Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	2,105,245	$100M	3.1%	$36.04	+2.9%	COM NEW	172967424
—	LIBERTY INTERACTIVE CORP	586,574	$76.45M	2.4%	$85.12	—	LBT VENT COM A	53071M880
—	WYNDHAM WORLDWIDE CORP	994,000	$72.79M	2.3%	$57.42	—	COM	98310W108
WU	WESTERN UN CO	4,112,900	$67.29M	2.1%	$16.36	—	COM	959802109
—	LIBERTY MEDIA CORP DELAWARE	487,587	$63.74M	2.0%	$128.35	—	CL A	531229102
AN	AUTONATION INC	1,163,100	$61.91M	1.9%	$48.25	+5.4%	COM	05329W102
ALSN	ALLISON TRANSMISSION HLDGS I	2,054,033	$61.5M	1.9%	$19.05	+24.4%	COM	01973R101
VSAT	VIASAT INC	868,152	$59.94M	1.9%	$60.39	+7.6%	COM	92552V100
MS	MORGAN STANLEY	1,785,910	$55.67M	1.7%	$19.74	+15.0%	COM NEW	617446448
—	GOOGLE INC	47,934	$53.42M	1.7%	$884.82	—	CL A	38259P508
BAC	BANK OF AMERICA CORPORATION	3,045,043	$52.38M	1.6%	$10.03	+32.2%	COM	060505104
UAL	UNITED CONTL HLDGS INC	1,134,896	$50.65M	1.6%	$35.38	+27.1%	COM	910047109
VLO	VALERO ENERGY CORP NEW	938,600	$49.84M	1.6%	$28.05	+17.0%	COM	91913Y100
—	FLIR SYS INC	1,335,500	$48.08M	1.5%	$28.77	—	COM	302445101
LEN	LENNAR CORP	1,204,100	$47.71M	1.5%	$32.24	+7.1%	CL A	526057104
DHI	D R HORTON INC	2,042,900	$44.23M	1.4%	$18.71	+6.2%	COM	23331A109
DAL	DELTA AIR LINES INC DEL	1,249,727	$43.3M	1.4%	$18.14	+54.1%	COM NEW	247361702
—	CHARTER COMMUNICATIONS INC D	342,600	$42.21M	1.3%	$124.09	—	CL A NEW	16117M305
MPC	MARATHON PETE CORP	484,000	$42.13M	1.3%	$27.71	+10.9%	COM	56585A102
PSX	PHILLIPS 66	535,300	$41.25M	1.3%	$44.94	+10.8%	COM	718546104
—	INTEROIL CORP	612,746	$39.68M	1.2%	$60.13	—	COM	460951106
BMY	BRISTOL MYERS SQUIBB CO	754,900	$39.22M	1.2%	$35.93	0.0%	COM	110122108
EBAY	EBAY INC	679,300	$37.52M	1.2%	$20.39	+1.4%	COM	278642103
HIG	HARTFORD FINL SVCS GROUP INC	1,003,000	$35.38M	1.1%	$22.20	+22.1%	COM	416515104
GNW	GENWORTH FINL INC	1,943,894	$34.47M	1.1%	$10.41	+54.1%	COM CL A	37247D106
PAG	PENSKE AUTOMOTIVE GRP INC	800,606	$34.23M	1.1%	$38.33	+13.3%	COM	70959W103
PHM	PULTE GROUP INC	1,780,149	$34.16M	1.1%	$16.27	+4.5%	COM	745867101
—	LIBERTY INTERACTIVE CORP	1,167,986	$33.72M	1.1%	$23.03	—	INT COM SER A	53071M104
NXPI	NXP SEMICONDUCTORS N V	565,336	$33.25M	1.0%	$26.42	+75.4%	COM	N6596X109
LAD	LITHIA MTRS INC	499,000	$33.16M	1.0%	$65.38	-4.5%	CL A	536797103
—	GULFPORT ENERGY CORP	448,916	$31.95M	1.0%	$56.09	—	COM NEW	402635304
—	BERRY PLASTICS GROUP INC	1,345,100	$31.14M	1.0%	$21.83	—	COM	08579W103
IMAX	IMAX CORP	1,136,433	$31.06M	1.0%	$26.78	+2.0%	COM	45245E109
—	WELLPOINT INC	309,800	$30.84M	1.0%	$85.29	—	COM	94973V107
—	AKORN INC	1,304,400	$28.7M	0.9%	$13.78	—	COM	009728106
ABG	ASBURY AUTOMOTIVE GROUP INC	511,655	$28.3M	0.9%	$49.12	+3.8%	COM	043436104
—	SUPERIOR ENERGY SVCS INC	901,060	$27.72M	0.9%	$30.64	—	COM	868157108
EOG	EOG RES INC	138,842	$27.24M	0.8%	$58.23	+11.3%	COM	26875P101
GPI	GROUP 1 AUTOMOTIVE INC	413,019	$27.12M	0.8%	$74.56	-12.7%	COM	398905109
HAL	HALLIBURTON CO	458,900	$27.02M	0.8%	$37.03	+15.6%	COM	406216101
—	TWO HBRS INVT CORP	2,631,000	$26.97M	0.8%	$10.18	—	COM	90187B101
GPK	GRAPHIC PACKAGING HLDG CO	2,652,945	$26.95M	0.8%	$7.67	+28.7%	COM	388689101
SCI	SERVICE CORP INTL	1,291,200	$25.67M	0.8%	$17.29	+6.2%	COM	817565104
—	GRACE W R & CO DEL NEW	258,400	$25.63M	0.8%	$84.42	—	COM	38388F108
—	MFA FINL INC	3,187,752	$24.7M	0.8%	$7.75	—	COM	55272X102
BZH	BEAZER HOMES USA INC	1,229,610	$24.69M	0.8%	$19.67	+10.9%	COM NEW	07556Q881
—	HEALTHWAYS INC	1,428,637	$24.49M	0.8%	$15.71	—	COM	422245100
—	AETNA INC NEW	326,163	$24.45M	0.8%	$63.84	—	COM	00817Y108
SBUX	STARBUCKS CORP	324,000	$23.77M	0.7%	$29.29	0.0%	COM	855244109
—	WESCO AIRCRAFT HLDGS INC	1,079,436	$23.76M	0.7%	$20.51	—	COM	950814103
CMCSA	COMCAST CORP NEW	466,300	$23.33M	0.7%	$19.96	0.0%	CL A	20030N101
HCA	HCA HOLDINGS INC	443,922	$23.31M	0.7%	$36.11	+28.1%	COM	40412C101
—	CONCHO RES INC	186,503	$22.85M	0.7%	$101.71	—	COM	20605P101
—	ALLERGAN INC	180,800	$22.44M	0.7%	$92.37	—	COM	018490102
—	CATAMARAN CORP	493,600	$22.09M	0.7%	$47.19	—	COM	148887102
—	WHOLE FOODS MKT INC	426,000	$21.6M	0.7%	$55.26	—	COM	966837106
—	ALTISOURCE RESIDENTIAL CORP	673,000	$21.24M	0.7%	$27.68	—	CL B	02153W100
SIG	SIGNET JEWELERS LIMITED	198,700	$21.03M	0.7%	$62.34	+13.4%	SHS	G81276100
EVTC	EVERTEC INC	820,884	$20.28M	0.6%	$21.83	0.0%	COM	30040P103
PMT	PENNYMAC MTG INVT TR	843,400	$20.16M	0.6%	$23.35	—	COM	70931T103
GILD	GILEAD SCIENCES INC	283,046	$20.06M	0.6%	$36.34	+49.9%	COM	375558103
OXY	OCCIDENTAL PETE CORP DEL	209,900	$20M	0.6%	$60.99	+2.4%	COM	674599105
—	SOUTHWESTERN ENERGY CO	433,500	$19.95M	0.6%	$46.01	—	COM	845467109
—	FLEETCOR TECHNOLOGIES INC	167,223	$19.25M	0.6%	$82.05	—	COM	339041105
PTEN	PATTERSON UTI ENERGY INC	606,400	$19.21M	0.6%	$27.81	0.0%	COM	703481101
—	HESS CORP	230,800	$19.13M	0.6%	$82.88	—	COM	42809H107
—	KATE SPADE & CO	511,663	$18.98M	0.6%	$37.09	—	COM	485865109
—	ORIENT-EXPRESS HOTELS LTD	1,290,463	$18.6M	0.6%	$12.20	—	CL A	G67743107
TOL	TOLL BROTHERS INC	503,500	$18.08M	0.6%	$36.82	0.0%	COM	889478103
TEVA	TEVA PHARMACEUTICAL INDS LTD	340,100	$17.97M	0.6%	$52.84	—	ADR	881624209
CNC	CENTENE CORP DEL	285,793	$17.79M	0.6%	$13.79	+12.2%	COM	15135B101
—	SUNTRUST BKS INC	439,300	$17.48M	0.5%	$39.79	—	COM	867914103
HP	HELMERICH & PAYNE INC	161,300	$17.35M	0.5%	$92.98	0.0%	COM	423452101
PRGO	PERRIGO CO PLC	110,704	$17.12M	0.5%	$157.83	0.0%	SHS	G97822103
—	RESTORATION HARDWARE HLDGS I	230,200	$16.94M	0.5%	$66.31	—	COM	761283100
—	INTREXON CORP	632,692	$16.63M	0.5%	$25.64	—	COM	46122T102
EBAY	EBAY INC	300,000	$16.57M	0.5%	$20.39	+1.4%	Call	278642103
GLD	SPDR GOLD TRUST	133,790	$16.54M	0.5%	$116.12	—	GOLD SHS	78463V107
WDC	WESTERN DIGITAL CORP	179,700	$16.5M	0.5%	$35.69	+50.7%	COM	958102105
—	TAMINCO CORP	783,700	$16.47M	0.5%	$21.01	—	COM	87509U106
SLB	SCHLUMBERGER LTD	168,496	$16.43M	0.5%	$60.86	+7.6%	COM	806857108
MTG	MGIC INVT CORP WIS	1,900,701	$16.19M	0.5%	$8.46	+2.9%	COM	552848103
GLNG	GOLAR LNG LTD BERMUDA	371,891	$15.5M	0.5%	$26.30	+10.7%	SHS	G9456A100
BIIB	BIOGEN IDEC INC	48,914	$14.96M	0.5%	$219.89	+44.4%	COM	09062X103
—	LIFEPOINT HOSPITALS INC	260,642	$14.22M	0.4%	$48.98	—	COM	53219L109
—	NABORS INDUSTRIES LTD	561,700	$13.85M	0.4%	$24.65	—	SHS	G6359F103
—	RICE ENERGY INC	511,900	$13.51M	0.4%	$26.39	—	COM	762760106
—	COLONY FINL INC	610,500	$13.4M	0.4%	$21.95	—	COM	19624R106
EWW	ISHARES	204,700	$13.09M	0.4%	$64.70	—	MSCI MEX CAP ETF	464286822
JPM	JPMORGAN CHASE & CO	207,600	$12.6M	0.4%	$37.64	+11.8%	COM	46625H100
—	KEY ENERGY SVCS INC	1,335,500	$12.34M	0.4%	$9.24	—	COM	492914106
—	ANADARKO PETE CORP	143,438	$12.16M	0.4%	$87.56	—	COM	032511107
IRWD	IRONWOOD PHARMACEUTICALS INC	946,600	$11.66M	0.4%	$10.23	+9.9%	COM CL A	46333X108
WFC	WELLS FARGO & CO NEW	231,800	$11.53M	0.4%	$30.76	+8.6%	COM	949746101
SNY	SANOFI	214,300	$11.2M	0.3%	$51.39	—	SPONSORED ADR	80105N105
—	WHITING PETE CORP NEW	157,000	$10.89M	0.3%	$69.39	—	COM	966387102
—	LIONS GATE ENTMNT CORP	390,400	$10.44M	0.3%	$31.61	—	COM NEW	535919203
CYH	COMMUNITY HEALTH SYS INC NEW	258,466	$10.12M	0.3%	$37.04	-10.8%	COM	203668108
—	SEAGATE TECHNOLOGY PLC	179,900	$10.1M	0.3%	$44.80	—	SHS	G7945M107
PBH	PRESTIGE BRANDS HLDGS INC	368,000	$10.03M	0.3%	$31.73	-6.4%	COM	74112D101
—	SCORPIO BULKERS INC	976,400	$9.871M	0.3%	$10.08	—	SHS	Y7546A106
GS	GOLDMAN SACHS GROUP INC	60,000	$9.831M	0.3%	$131.73	+1.5%	COM	38141G104
—	FOREST LABS INC	106,300	$9.808M	0.3%	$44.00	—	COM	345838106
AR	ANTERO RES CORP	156,300	$9.784M	0.3%	$58.23	+1.7%	COM	03674X106
—	SALIX PHARMACEUTICALS INC	93,800	$9.719M	0.3%	$66.88	—	COM	795435106
UNH	UNITEDHEALTH GROUP INC	117,200	$9.609M	0.3%	$50.95	+21.9%	COM	91324P102
—	TEAM HEALTH HOLDINGS INC	213,159	$9.539M	0.3%	$42.72	—	COM	87817A107
—	STONE ENERGY CORP	226,955	$9.525M	0.3%	$38.21	—	COM	861642106
—	NQ MOBILE INC	525,780	$9.259M	0.3%	$19.25	—	ADR REPSTG CL A	64118U108
—	TESORO CORP	179,100	$9.061M	0.3%	$58.50	—	COM	881609101
—	ISHARES	607,189	$8.737M	0.3%	$14.39	—	MSCI TAIWAN ETF	464286731
VZ	VERIZON COMMUNICATIONS INC	180,000	$8.563M	0.3%	—	—	Put	92343V104
LVS	LAS VEGAS SANDS CORP	94,602	$7.642M	0.2%	$50.77	+12.2%	COM	517834107
—	HOLLYFRONTIER CORP	159,271	$7.578M	0.2%	$49.69	—	COM	436106108
LADR	LADDER CAP CORP	396,200	$7.48M	0.2%	$18.88	—	CL A	505743104
—	KODIAK OIL & GAS CORP	578,900	$7.028M	0.2%	$12.14	—	COM	50015Q100
T	AT&T INC	200,000	$7.014M	0.2%	—	—	Call	00206R102
ROL	ROLLINS INC	229,700	$6.946M	0.2%	$7.45	0.0%	COM	775711104
—	WORLD WRESTLING ENTMT INC	227,000	$6.556M	0.2%	$28.88	—	CL A	98156Q108
—	MEDIVATION INC	96,800	$6.231M	0.2%	$64.37	—	COM	58501N101
—	ARCH COAL INC	1,286,584	$6.201M	0.2%	$4.82	—	COM	039380100
—	VIOLIN MEMORY INC	1,528,115	$6.051M	0.2%	$3.96	—	COM	92763A101
MCK	MCKESSON CORP	34,250	$6.048M	0.2%	$101.71	+57.4%	COM	58155Q103
—	PANDORA MEDIA INC	196,800	$5.967M	0.2%	$25.13	—	COM	698354107
JAZZ	JAZZ PHARMACEUTICALS PLC	41,471	$5.751M	0.2%	$61.12	+146.3%	SHS USD	G50871105
ALKS	ALKERMES PLC	130,400	$5.749M	0.2%	$32.76	+45.2%	SHS	G01767105
CTRA	CABOT OIL & GAS CORP	164,300	$5.566M	0.2%	$26.51	+0.8%	COM	127097103
—	CELGENE CORP	39,513	$5.516M	0.2%	$142.22	—	COM	151020104
—	LEXINGTON REALTY TRUST	491,700	$5.364M	0.2%	$10.91	—	COM	529043101
—	MORGAN STANLEY CHINA A SH FD	242,927	$5.24M	0.2%	$19.38	—	COM	617468103
VRSK	VERISK ANALYTICS INC	86,491	$5.186M	0.2%	$62.76	-3.6%	CL A	92345Y106
DVN	DEVON ENERGY CORP NEW	76,400	$5.113M	0.2%	$41.69	0.0%	COM	25179M103
—	CIMAREX ENERGY CO	42,700	$5.086M	0.2%	$119.11	—	COM	171798101
TPH	TRI POINTE HOMES INC	279,800	$4.541M	0.1%	$17.57	0.0%	COM	87265H109
—	UNIVERSAL AMERN CORP NEW	639,819	$4.524M	0.1%	$8.87	—	COM	91338E101
—	SPRINGLEAF HLDGS INC	178,900	$4.499M	0.1%	$25.15	—	COM	85172J101
—	LYON WILLIAM HOMES	160,600	$4.434M	0.1%	$24.81	—	CL A NEW	552074700
VCYT	VERACYTE INC	253,800	$4.348M	0.1%	$13.01	+22.7%	COM	92337F107
—	AMEDISYS INC	275,900	$4.108M	0.1%	$14.63	—	COM	023436108
PFE	PFIZER INC	124,100	$3.986M	0.1%	$16.46	+10.6%	COM	717081103
—	ALON USA ENERGY INC	265,600	$3.968M	0.1%	$16.39	—	COM	020520102
—	CLOUD PEAK ENERGY INC	180,000	$3.805M	0.1%	$21.14	—	COM	18911Q102
—	SELECT INCOME REIT	125,000	$3.784M	0.1%	$28.04	—	COM SH BEN INT	81618T100
EQT	EQT CORP	36,700	$3.559M	0.1%	$37.99	+25.8%	COM	26884L109
XOM	EXXON MOBIL CORP	35,600	$3.477M	0.1%	$54.78	+6.0%	COM	30231G102
—	GAFISA S A	935,330	$2.974M	0.1%	$3.15	—	SPONS ADR	362607301
—	NATIONAL CINEMEDIA INC	186,700	$2.801M	0.1%	$16.98	—	COM	635309107
TFX	TELEFLEX INC	25,300	$2.713M	0.1%	$90.61	0.0%	COM	879369106
NMIH	NMI HLDGS INC	215,700	$2.528M	0.1%	$11.87	0.0%	CL A	629209305
—	AIRMEDIA GROUP INC	1,031,492	$2.455M	0.1%	$1.84	—	SPONSORED ADR	009411109
—	NXSTAGE MEDICAL INC	192,313	$2.45M	0.1%	$14.01	—	COM	67072V103
—	ORITANI FINL CORP DEL	154,700	$2.446M	0.1%	$15.68	—	COM	68633D103
—	THERAPEUTICSMD INC	378,500	$2.388M	0.1%	$6.31	—	COM	88338N107
VLRS	CONTROLADORA VUELA CIA DE AV	268,400	$2.228M	0.1%	$11.11	—	SPON ADR RP 10	21240E105
—	STONEGATE MTG CORP	111,111	$1.651M	0.1%	$14.86	—	COM	86181Q300
INFY	INFOSYS LTD	29,755	$1.612M	0.1%	$54.18	—	SPONSORED ADR	456788108
—	POWERSHS DB US DOLLAR INDEX	72,700	$1.56M	0.0%	$22.51	—	DOLL INDX BULL	73936D107
—	PANDORA MEDIA INC	50,000	$1.516M	0.0%	$25.13	—	Call	698354107
DUK	DUKE ENERGY CORP NEW	20,500	$1.46M	0.0%	$41.85	+1.9%	COM NEW	26441C204
—	EMPRESAS ICA S A DE CV	209,500	$1.381M	0.0%	$8.54	—	SPONS ADR NEW	292448206
ROYTL	PACIFIC COAST OIL TR	95,800	$1.283M	0.0%	$18.03	—	UNIT BEN INT	694103102
—	KALOBIOS PHARMACEUTICALS INC	402,000	$1.089M	0.0%	$4.50	—	COM	48344T100
—	NATIONAL BK GREECE S A	177,100	$983K	0.0%	$5.60	—	SPN ADR REP 1 SH	633643705
EWY	ISHARES	15,363	$945K	0.0%	$61.51	—	MSCI STH KOR ETF	464286772
—	NATIONAL GEN HLDGS CORP	65,000	$907K	0.0%	$13.95	—	COM	636220303
—	SINA CORP	14,900	$900K	0.0%	$60.40	—	ORD	G81477104
NEO	NEOGENOMICS INC	252,500	$876K	0.0%	$3.75	0.0%	COM NEW	64049M209
TKC	TURKCELL ILETISIM HIZMETLERI	57,920	$798K	0.0%	$13.78	—	SPON ADR NEW	900111204
DE	DEERE & CO	8,200	$745K	0.0%	$68.04	+3.0%	COM	244199105
ACRE	ARES COML REAL ESTATE CORP	51,400	$689K	0.0%	$12.80	—	COM	04013V108
—	MARKET VECTORS ETF TR	28,700	$677K	0.0%	$21.11	—	GOLD MINER ETF	57060U100
OII	OCEANEERING INTL INC	8,400	$604K	0.0%	$69.83	+2.6%	COM	675232102
—	COVANTA HLDG CORP	30,400	$549K	0.0%	$20.05	—	COM	22282E102
—	PIONEER NAT RES CO	2,888	$540K	0.0%	$186.27	—	COM	723787107
—	TIDEWATER INC	10,650	$518K	0.0%	$57.00	—	COM	886423102
—	TWENTY FIRST CENTY FOX INC	15,500	$482K	0.0%	$31.10	—	CL B	90130A200
GXC	SPDR INDEX SHS FDS	6,106	$444K	0.0%	$72.72	—	S&P CHINA ETF	78463X400
RRC	RANGE RES CORP	5,200	$431K	0.0%	$77.07	+10.5%	COM	75281A109
—	BONA FILM GROUP LTD	68,300	$428K	0.0%	$4.40	—	SPONSORED ADS	09777B107
AEP	AMERICAN ELEC PWR INC	7,975	$404K	0.0%	$30.44	+4.6%	COM	025537101
—	CONTINENTAL RESOURCES INC	3,200	$398K	0.0%	$90.10	—	COM	212015101
BP	BP PLC	8,200	$394K	0.0%	$48.66	—	SPONSORED ADR	055622104
—	WEATHERFORD INTERNATIONAL LT	22,240	$386K	0.0%	$13.70	—	REG SHS	H27013103
AAXJ	ISHARES	5,995	$354K	0.0%	$60.28	—	MSCI AC ASIA ETF	464288182
—	CHINA MOBILE LIMITED	7,509	$342K	0.0%	$45.55	—	SPONSORED ADR	16941M109
D	DOMINION RES INC VA NEW	4,814	$342K	0.0%	$35.33	+17.3%	COM	25746U109
GTLS	CHART INDS INC	4,240	$337K	0.0%	$88.71	-2.9%	COM PAR $0.01	16115Q308
—	CAMERON INTERNATIONAL CORP	5,394	$333K	0.0%	$60.93	—	COM	13342B105
—	HERCULES OFFSHORE INC	70,099	$322K	0.0%	$6.91	—	COM	427093109
—	DRESSER-RAND GROUP INC	5,486	$320K	0.0%	$60.03	—	COM	261608103
—	NATIONAL OILWELL VARCO INC	3,409	$265K	0.0%	$68.90	—	COM	637071101
—	POWERSHARES INDIA ETF TR	11,416	$213K	0.0%	$18.66	—	INDIA PORT	73935L100
—	JAPAN SMALLER CAPTLZTN FD IN	18,900	$166K	0.0%	$8.58	—	COM	47109U104