Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	1,800,945	$93.33M	3.5%	$36.04	+3.8%	—	172967424
BAC	BANK AMER CORP	4,904,343	$83.62M	3.1%	$11.12	+13.1%	—	060505104
DHI	D R HORTON INC	3,468,600	$71.18M	2.7%	$19.13	+1.6%	—	23331A109
WU	WESTERN UN CO	3,836,847	$61.54M	2.3%	$16.36	—	—	959802109
LEN	LENNAR CORP	1,559,000	$60.54M	2.3%	$32.67	+2.9%	—	526057104
MS	MORGAN STANLEY	1,641,410	$56.74M	2.1%	$19.97	+23.3%	—	617446448
ALSN	ALLISON TRANSMISSION HLDGS I	1,664,819	$47.43M	1.8%	$19.05	+31.6%	—	01973R101
—	LAM RESEARCH CORP	593,300	$44.32M	1.7%	$74.70	—	—	512807108
AN	AUTONATION INC	870,400	$43.79M	1.6%	$49.58	+10.5%	—	05329W102
SIG	SIGNET JEWELERS LIMITED	378,400	$43.1M	1.6%	$73.02	+23.0%	—	G81276100
—	WYNDHAM WORLDWIDE CORP	505,900	$41.11M	1.5%	$57.42	—	—	98310W108
VSAT	VIASAT INC	721,152	$39.75M	1.5%	$60.39	-5.4%	—	92552V100
PHM	PULTE GROUP INC	2,204,277	$38.93M	1.5%	$16.34	-0.2%	—	745867101
—	TWO HBRS INVT CORP	3,851,100	$37.24M	1.4%	$10.06	—	—	90187B101
—	LIBERTY MEDIA CORP DELAWARE	785,074	$36.89M	1.4%	$46.99	—	—	531229300
AIG	AMERICAN INTL GROUP INC	682,900	$36.89M	1.4%	$40.41	+3.4%	—	026874784
—	LIBERTY INTERACTIVE CORP	937,261	$35.58M	1.3%	$80.73	—	—	53071M880
—	CHARTER COMMUNICATIONS INC D	232,300	$35.16M	1.3%	$124.09	—	—	16117M305
TOL	TOLL BROTHERS INC	1,095,500	$34.14M	1.3%	$35.97	-4.8%	—	889478103
CMCSA	COMCAST CORP NEW	628,400	$33.8M	1.3%	$20.06	+5.5%	—	20030N101
WDC	WESTERN DIGITAL CORP	340,100	$33.1M	1.2%	$48.57	+28.5%	—	958102105
ALLE	ALLEGION PUB LTD CO	671,600	$32M	1.2%	$46.37	0.0%	—	G0176J109
IMAX	IMAX CORP	1,163,333	$31.95M	1.2%	$26.79	+0.9%	—	45245E109
—	LIBERTY TRIPADVISOR HLDGS IN	937,261	$31.77M	1.2%	$33.90	—	—	531465102
—	FLIR SYS INC	1,011,300	$31.69M	1.2%	$28.77	—	—	302445101
EBAY	EBAY INC	559,500	$31.68M	1.2%	$20.39	-2.9%	—	278642103
MTG	MGIC INVT CORP WIS	3,883,601	$30.33M	1.1%	$8.39	-2.4%	—	552848103
—	PRICELINE GRP INC	25,977	$30.1M	1.1%	$1158.56	—	—	741503403
—	PENN VA CORP	2,293,753	$29.15M	1.1%	$14.25	—	—	707882106
—	SUNTRUST BKS INC	746,000	$28.37M	1.1%	$39.50	—	—	867914103
ABBV	ABBVIE INC	482,800	$27.89M	1.0%	$35.17	0.0%	—	00287Y109
—	STONE ENERGY CORP	883,498	$27.71M	1.0%	$44.67	—	—	861642106
HIG	HARTFORD FINL SVCS GROUP INC	740,619	$27.59M	1.0%	$22.20	+28.2%	—	416515104
BIIB	BIOGEN IDEC INC	82,130	$27.17M	1.0%	$253.38	+30.1%	—	09062X103
—	GOOGLE INC	46,534	$26.87M	1.0%	$575.28	—	—	38259P706
PFE	PFIZER INC	895,600	$26.48M	1.0%	$17.45	0.0%	—	717081103
—	AKORN INC	729,800	$26.47M	1.0%	$13.78	—	—	009728106
GNW	GENWORTH FINL INC	2,019,491	$26.45M	1.0%	$11.38	+27.0%	—	37247D106
SCI	SERVICE CORP INTL	1,246,800	$26.36M	1.0%	$17.29	+23.3%	—	817565104
—	INTEROIL CORP	480,046	$26.05M	1.0%	$60.13	—	—	460951106
MPC	MARATHON PETE CORP	303,300	$25.68M	1.0%	$28.98	+3.7%	—	56585A102
—	LIBERTY INTERACTIVE CORP	892,086	$25.44M	1.0%	$23.03	—	—	53071M104
—	GOOGLE INC	41,104	$24.19M	0.9%	$884.82	—	—	38259P508
GPK	GRAPHIC PACKAGING HLDG CO	1,884,345	$23.42M	0.9%	$7.67	+59.8%	—	388689101
CYH	COMMUNITY HEALTH SYS INC NEW	422,300	$23.14M	0.9%	$34.97	+18.8%	—	203668108
HCA	HCA HOLDINGS INC	317,522	$22.39M	0.8%	$36.11	+70.1%	—	40412C101
FRCB	FIRST REP BK SAN FRANCISCO C	443,200	$21.89M	0.8%	$47.66	-3.7%	—	33616C100
—	BERRY PLASTICS GROUP INC	862,128	$21.76M	0.8%	$21.83	—	—	08579W103
BMY	BRISTOL MYERS SQUIBB CO	424,200	$21.71M	0.8%	$35.17	-2.7%	—	110122108
—	WESCO AIRCRAFT HLDGS INC	1,237,836	$21.54M	0.8%	$19.43	—	—	950814103
PMT	PENNYMAC MTG INVT TR	993,445	$21.29M	0.8%	$22.83	—	—	70931T103
HAL	HALLIBURTON CO	327,900	$21.15M	0.8%	$40.24	+37.2%	—	406216101
—	INTREXON CORP	1,065,492	$19.8M	0.7%	$25.43	—	—	46122T102
—	RF MICRODEVICES INC	1,710,500	$19.74M	0.7%	$9.59	—	—	749941100
—	VISTAPRINT N V	357,300	$19.58M	0.7%	$44.88	—	—	N93540107
—	LIBERTY MEDIA CORP DELAWARE	389,387	$18.37M	0.7%	$128.35	—	—	531229102
EVTC	EVERTEC INC	784,484	$17.52M	0.7%	$21.83	-6.8%	—	30040P103
—	HEALTHWAYS INC	1,064,137	$17.05M	0.6%	$15.71	—	—	422245100
NXPI	NXP SEMICONDUCTORS N V	242,836	$16.62M	0.6%	$26.42	+123.7%	—	N6596X109
—	CONCHO RES INC	131,483	$16.49M	0.6%	$103.97	—	—	20605P101
—	NABORS INDUSTRIES LTD	713,600	$16.24M	0.6%	$24.91	—	—	G6359F103
—	MEDICINES CO	711,100	$15.87M	0.6%	$29.06	—	—	584688105
—	GW PHARMACEUTICALS PLC	192,600	$15.57M	0.6%	$80.85	—	—	36197T103
GLD	SPDR GOLD TRUST	133,790	$15.55M	0.6%	$116.12	—	—	78463V107
EOG	EOG RES INC	153,444	$15.19M	0.6%	$66.73	+18.9%	—	26875P101
PTEN	PATTERSON UTI ENERGY INC	455,700	$14.82M	0.6%	$27.81	+22.1%	—	703481101
—	ENDO INTL PLC	205,300	$14.03M	0.5%	$70.02	—	—	G30401106
PRKS	SEAWORLD ENTMT INC	724,200	$13.93M	0.5%	$23.86	0.0%	—	81282V100
—	COLONY FINL INC	603,600	$13.51M	0.5%	$22.41	—	—	19624R106
ALKS	ALKERMES PLC	307,100	$13.16M	0.5%	$42.38	+5.8%	—	G01767105
—	FLAMEL TECHNOLOGIES SA	887,650	$12.7M	0.5%	$15.00	—	—	338488109
VLO	VALERO ENERGY CORP NEW	271,100	$12.54M	0.5%	$28.05	+16.3%	—	91913Y100
CRI	CARTER INC	161,000	$12.48M	0.5%	$58.59	0.0%	—	146229109
FITB	FIFTH THIRD BANCORP	619,500	$12.4M	0.5%	$13.93	0.0%	—	316773100
ZBH	ZIMMER HLDGS INC	122,200	$12.29M	0.5%	$89.58	0.0%	—	98956P102
JAZZ	JAZZ PHARMACEUTICALS PLC	76,191	$12.23M	0.5%	$107.60	+42.9%	—	G50871105
—	AEGERION PHARMACEUTICALS INC	363,100	$12.12M	0.5%	$32.09	—	—	00767E102
—	RESTORATION HARDWARE HLDGS I	151,636	$12.06M	0.5%	$71.36	—	—	761283100
—	CIRCOR INTL INC	178,700	$12.03M	0.5%	$73.30	—	—	17273K109
—	ANADARKO PETE CORP	116,695	$11.84M	0.4%	$95.86	—	—	032511107
SNY	SANOFI	208,500	$11.77M	0.4%	$51.39	—	—	80105N105
PSX	PHILLIPS 66	139,300	$11.33M	0.4%	$44.94	+22.6%	—	718546104
BABA	ALIBABA GROUP HLDG LTD	124,966	$11.1M	0.4%	$88.85	—	—	01609W102
—	TEAM HEALTH HOLDINGS INC	190,859	$11.07M	0.4%	$44.78	—	—	87817A107
PBH	PRESTIGE BRANDS HLDGS INC	340,063	$11.01M	0.4%	$31.73	+5.5%	—	74112D101
HP	HELMERICH & PAYNE INC	111,000	$10.86M	0.4%	$92.98	+14.3%	—	423452101
AAXJ	ISHARES	173,454	$10.64M	0.4%	$61.32	—	—	464288182
AZN	ASTRAZENECA PLC	146,000	$10.43M	0.4%	—	—	CALL	046353108
—	FLEETCOR TECHNOLOGIES INC	70,533	$10.02M	0.4%	$82.05	—	—	339041105
—	LYON WILLIAM HOMES	452,400	$9.998M	0.4%	$26.69	—	—	552074700
LADR	LADDER CAP CORP	528,000	$9.979M	0.4%	$18.66	—	—	505743104
—	SUPERIOR ENERGY SVCS INC	303,260	$9.968M	0.4%	$30.64	—	—	868157108
—	LIFEPOINT HOSPITALS INC	139,242	$9.634M	0.4%	$48.98	—	—	53219L109
—	LIONS GATE ENTMNT CORP	288,400	$9.509M	0.4%	$31.82	—	—	535919203
—	UNIVERSAL AMERN CORP NEW	1,105,119	$8.885M	0.3%	$8.64	—	—	91338E101
—	PANDORA MEDIA INC	363,300	$8.777M	0.3%	$25.74	—	—	698354107
—	CAREFUSION CORP	193,400	$8.751M	0.3%	$44.35	—	—	14170T101
IRWD	IRONWOOD PHARMACEUTICALS INC	630,700	$8.171M	0.3%	$10.43	+9.7%	—	46333X108
—	HALCON RES CORP	2,053,300	$8.131M	0.3%	$5.02	—	—	40537Q209
VCYT	VERACYTE INC	823,690	$8.031M	0.3%	$13.31	-1.4%	—	92337F107
—	OTONOMY INC	334,603	$8.03M	0.3%	$24.00	—	—	68906L105
CNC	CENTENE CORP DEL	96,493	$7.981M	0.3%	$13.79	+39.8%	—	15135B101
—	CONTINENTAL RESOURCES INC	109,600	$7.286M	0.3%	$67.17	—	—	212015101
—	SANCHEZ ENERGY CORP	272,100	$7.145M	0.3%	$37.59	—	—	79970Y105
—	TESARO INC	258,100	$6.948M	0.3%	$26.92	—	—	881569107
—	WESTERN REFNG INC	156,100	$6.555M	0.2%	$41.99	—	—	959319104
—	CERNER CORP	107,600	$6.41M	0.2%	$51.58	—	—	156782104
—	DYNAVAX TECHNOLOGIES CORP	4,381,600	$6.266M	0.2%	$1.53	—	—	268158102
ROL	ROLLINS INC	213,400	$6.248M	0.2%	$7.45	+0.9%	—	775711104
—	ELECTRONICS FOR IMAGING INC	134,800	$5.954M	0.2%	$44.17	—	—	286082102
—	BLUE NILE INC	208,500	$5.953M	0.2%	$28.55	—	—	09578R103
—	STARWOOD WAYPOINT RESIDENTL	227,200	$5.909M	0.2%	$26.01	—	—	85571W109
—	WELLPOINT INC	47,930	$5.733M	0.2%	$85.29	—	—	94973V107
EEM	ISHARES TR	136,711	$5.682M	0.2%	$41.67	—	—	464287234
—	MORGAN STANLEY CHINA A SH FD	227,427	$5.52M	0.2%	$19.38	—	—	617468103
KMI	KINDER MORGAN INC DEL	136,600	$5.237M	0.2%	$21.42	0.0%	—	49456B101
SLB	SCHLUMBERGER LTD	50,150	$5.1M	0.2%	$60.86	+30.6%	—	806857108
—	BELMOND LTD	424,801	$4.953M	0.2%	$11.66	—	—	G1154H107
—	CIMAREX ENERGY CO	38,390	$4.857M	0.2%	$133.60	—	—	171798101
AAPL	APPLE INC	45,800	$4.614M	0.2%	$21.63	0.0%	—	037833100
—	CARDIOME PHARMA CORP	499,004	$4.456M	0.2%	$8.15	—	—	14159U301
—	QIHOO 360 TECHNOLOGY CO LTD	64,500	$4.352M	0.2%	$67.47	—	—	74734M109
—	KODIAK OIL & GAS CORP	309,900	$4.205M	0.2%	$12.14	—	—	50015Q100
—	KATE SPADE & CO	158,801	$4.165M	0.2%	$33.98	—	—	485865109
NMIH	NMI HLDGS INC	444,700	$3.847M	0.1%	$11.22	-13.0%	—	629209305
XOM	EXXON MOBIL CORP	40,800	$3.837M	0.1%	$55.64	+10.5%	—	30231G102
—	SALIX PHARMACEUTICALS INC	23,680	$3.7M	0.1%	$83.70	—	—	795435106
—	WHITING PETE CORP NEW	47,500	$3.684M	0.1%	$69.39	—	—	966387102
TPH	TRI POINTE HOMES INC	275,600	$3.566M	0.1%	$15.36	-7.4%	—	87265H109
—	THERAPEUTICSMD INC	730,800	$3.391M	0.1%	$5.42	—	—	88338N107
ANF	ABERCROMBIE & FITCH CO	93,200	$3.387M	0.1%	$31.98	0.0%	—	002896207
—	SINA CORP	81,400	$3.349M	0.1%	$41.14	—	—	G81477104
—	AMC ENTMT HLDGS INC	135,300	$3.111M	0.1%	$24.45	—	—	00165C104
—	AURIS MED HLDG AG	514,200	$2.967M	0.1%	$5.77	—	—	H03579101
GGAL	GRUPO FINANCIERO GALICIA S A	207,500	$2.949M	0.1%	$14.61	—	—	399909100
—	PAPA MURPHYS HLDGS INC	274,456	$2.799M	0.1%	$9.58	—	—	698814100
—	NATIONAL BK GREECE S A	906,917	$2.73M	0.1%	$3.92	—	—	633643705
MLCO	MELCO CROWN ENTMT LTD	100,000	$2.629M	0.1%	$26.29	—	—	585464100
—	NXSTAGE MEDICAL INC	197,416	$2.592M	0.1%	$14.03	—	—	67072V103
PAG	PENSKE AUTOMOTIVE GRP INC	63,416	$2.574M	0.1%	$38.33	+22.5%	—	70959W103
—	GAFISA S A	987,900	$2.361M	0.1%	$3.14	—	—	362607301
PRTA	PROTHENA CORP PLC	101,500	$2.249M	0.1%	$25.01	-15.2%	—	G72800108
—	MFA FINL INC	268,242	$2.087M	0.1%	$7.75	—	—	55272X102
—	AEROPOSTALE	588,700	$1.937M	0.1%	$3.29	—	—	007865108
PRGO	PERRIGO CO PLC	11,989	$1.801M	0.1%	$157.83	-5.5%	—	G97822103
—	SCORPIO BULKERS INC	296,826	$1.728M	0.1%	$10.08	—	—	Y7546A106
—	POWERSHS DB US DOLLAR INDEX	72,700	$1.663M	0.1%	$22.51	—	—	73936D107
DUK	DUKE ENERGY CORP NEW	20,500	$1.533M	0.1%	$41.85	+9.1%	—	26441C204
—	STONEGATE MTG CORP	111,111	$1.443M	0.1%	$14.86	—	—	86181Q300
—	TWENTY FIRST CENTY FOX INC	42,125	$1.403M	0.1%	$32.83	—	—	90130A200
ROYTL	PACIFIC COAST OIL TR	95,800	$982K	0.0%	$18.03	—	—	694103102
—	HESS CORP	9,900	$934K	0.0%	$85.08	—	—	42809H107
DVN	DEVON ENERGY CORP NEW	13,026	$888K	0.0%	$44.43	+13.2%	—	25179M103
—	HOLLYFRONTIER CORP	19,498	$852K	0.0%	$49.69	—	—	436106108
HDB	HDFC BANK LTD	18,216	$849K	0.0%	$46.61	—	—	40415F101
—	MARKET VECTORS ETF TR	33,914	$848K	0.0%	$24.65	—	—	57060U753
VWO	VANGUARD INTL EQUITY INDEX F	20,200	$843K	0.0%	$41.73	—	—	922042858
—	WEATHERFORD INTERNATIONAL LT	40,540	$843K	0.0%	$17.53	—	—	H27013103
—	COVANTA HLDG CORP	38,300	$813K	0.0%	$20.29	—	—	22282E102
OXY	OCCIDENTAL PETE CORP DEL	7,400	$712K	0.0%	$62.22	+9.3%	—	674599105
—	BAKER HUGHES INC	10,800	$703K	0.0%	$65.09	—	—	057224107
OII	OCEANEERING INTL INC	10,700	$697K	0.0%	$69.67	-0.8%	—	675232102
BP	BP PLC	15,424	$678K	0.0%	$52.69	—	—	055622104
DE	DEERE & CO	8,200	$672K	0.0%	$68.04	+2.0%	—	244199105
EIDO	ISHARES TR	24,000	$653K	0.0%	$26.37	—	—	46429B309
—	MARKET VECTORS ETF TR	28,700	$613K	0.0%	$21.11	—	—	57060U100
—	ISHARES	38,494	$588K	0.0%	$15.28	—	—	464286731
—	PIONEER NAT RES CO	2,888	$569K	0.0%	$186.27	—	—	723787107
—	MARKET VECTORS ETF TR	20,992	$470K	0.0%	$26.31	—	—	57060U506
COP	CONOCOPHILLIPS	6,046	$463K	0.0%	$53.35	+6.2%	—	20825C104
AEP	AMERICAN ELEC PWR INC	7,975	$416K	0.0%	$30.44	+16.0%	—	025537101
—	IKANG HEALTHCARE GROUP INC	21,400	$416K	0.0%	$17.35	—	—	45174L108
—	BONA FILM GROUP LTD	68,300	$410K	0.0%	$4.40	—	—	09777B107
—	CAMERON INTERNATIONAL CORP	5,394	$358K	0.0%	$60.93	—	—	13342B105
D	DOMINION RES INC VA NEW	4,814	$333K	0.0%	$35.33	+20.7%	—	25746U109
YPF	YPF SOCIEDAD ANONIMA	7,665	$284K	0.0%	$32.68	—	—	984245100
—	AIRMEDIA GROUP INC	158,163	$275K	0.0%	$1.84	—	—	009411109
GTLS	CHART INDS INC	4,240	$259K	0.0%	$88.71	-19.9%	—	16115Q308
—	IDREAMSKY TECHNOLOGY LIMITED	15,000	$255K	0.0%	$17.00	—	—	45173K101
EPI	WISDOMTREE TR	10,544	$231K	0.0%	$22.48	—	—	97717W422
—	JAPAN SMALLER CAPTLZTN FD IN	18,900	$183K	0.0%	$8.58	—	—	47109U104
—	CITIGROUP INC	70,000	$67,000	0.0%	$0.96	—	—	172967226