Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	1,903,895	$103M	3.7%	$36.23	+9.1%	COM NEW	172967424
BAC	BANK AMER CORP	5,622,924	$101M	3.6%	$11.43	+18.6%	COM	060505104
DHI	D R HORTON INC	2,840,893	$71.85M	2.6%	$19.13	+8.2%	COM	23331A109
WU	WESTERN UN CO	3,835,712	$68.7M	2.5%	$16.36	—	COM	959802109
MS	MORGAN STANLEY	1,577,650	$61.21M	2.2%	$19.97	+32.0%	COM NEW	617446448
LEN	LENNAR CORP	1,285,200	$57.59M	2.1%	$32.67	+14.9%	CL A	526057104
—	LIBERTY INTERACTIVE CORP	1,369,578	$51.66M	1.9%	$67.15	—	LBT VENT COM A	53071M880
—	LAM RESEARCH CORP	633,000	$50.22M	1.8%	$74.99	—	COM	512807108
AIG	AMERICAN INTL GROUP INC	783,500	$43.88M	1.6%	$40.50	+1.6%	COM NEW	026874784
AWI	ARMSTRONG WORLD INDS INC NEW	820,700	$41.95M	1.5%	$46.09	0.0%	COM	04247X102
AN	AUTONATION INC	691,293	$41.76M	1.5%	$49.58	+12.9%	COM	05329W102
FRCB	FIRST REP BK SAN FRANCISCO C	800,000	$41.7M	1.5%	$47.49	-0.4%	COM	33616C100
—	WYNDHAM WORLDWIDE CORP	475,373	$40.77M	1.5%	$57.42	—	COM	98310W108
VSAT	VIASAT INC	639,480	$40.31M	1.4%	$60.39	+1.4%	COM	92552V100
MTG	MGIC INVT CORP WIS	4,181,777	$38.97M	1.4%	$8.42	+4.3%	COM	552848103
SIG	SIGNET JEWELERS LIMITED	292,869	$38.53M	1.4%	$73.02	+34.9%	SHS	G81276100
—	TWO HBRS INVT CORP	3,779,000	$37.87M	1.4%	$10.06	—	COM	90187B101
IMAX	IMAX CORP	1,099,504	$33.98M	1.2%	$26.79	+9.3%	COM	45245E109
ALLE	ALLEGION PUB LTD CO	592,600	$32.87M	1.2%	$46.37	-0.8%	ORD SHS	G0176J109
—	LUMBER LIQUIDATORS HLDGS INC	491,300	$32.58M	1.2%	$66.31	—	COM	55003T107
—	WESCO AIRCRAFT HLDGS INC	2,290,161	$32.02M	1.1%	$16.93	—	COM	950814103
CMCSA	COMCAST CORP NEW	551,000	$31.96M	1.1%	$20.06	+6.0%	CL A	20030N101
ALSN	ALLISON TRANSMISSION HLDGS I	927,155	$31.43M	1.1%	$19.05	+38.7%	COM	01973R101
—	FLIR SYS INC	970,700	$31.36M	1.1%	$28.77	—	COM	302445101
—	LIBERTY INTERACTIVE CORP	1,035,803	$30.47M	1.1%	$23.92	—	INT COM SER A	53071M104
PHM	PULTE GROUP INC	1,417,199	$30.41M	1.1%	$16.34	+6.0%	COM	745867101
—	INTREXON CORP	1,064,864	$29.32M	1.1%	$25.43	—	COM	46122T102
HCA	HCA HOLDINGS INC	387,359	$28.43M	1.0%	$41.38	+57.9%	COM	40412C101
PRKS	SEAWORLD ENTMT INC	1,581,100	$28.3M	1.0%	$20.46	-14.1%	COM	81282V100
—	AKORN INC	758,253	$27.45M	1.0%	$14.63	—	COM	009728106
LBRDK	LIBERTY BROADBAND CORP	544,789	$27.14M	1.0%	$46.10	0.0%	COM SER C	530307305
CYH	COMMUNITY HEALTH SYS INC NEW	503,000	$27.12M	1.0%	$36.23	+18.1%	COM	203668108
—	SHIRE PLC	125,700	$26.72M	1.0%	$212.54	—	SPONSORED ADR	82481R106
—	ENDO INTL PLC	368,700	$26.59M	1.0%	$70.95	—	SHS	G30401106
—	BERRY PLASTICS GROUP INC	831,931	$26.25M	0.9%	$21.83	—	COM	08579W103
—	LIBERTY MEDIA CORP DELAWARE	745,562	$26.12M	0.9%	$46.99	—	COM SER C	531229300
PRGO	PERRIGO CO PLC	152,758	$25.54M	0.9%	$156.51	-0.1%	SHS	G97822103
GPK	GRAPHIC PACKAGING HLDG CO	1,817,496	$24.75M	0.9%	$7.67	+61.5%	COM	388689101
—	LIBERTY TRIPADVISOR HLDGS IN	893,882	$24.05M	0.9%	$33.90	—	COM SER A	531465102
—	LIBERTY MEDIA CORP DELAWARE	666,481	$23.51M	0.8%	$89.65	—	CL A	531229102
SNY	SANOFI	515,203	$23.5M	0.8%	$47.95	—	SPONSORED ADR	80105N105
—	TEAM HEALTH HOLDINGS INC	402,733	$23.17M	0.8%	$51.49	—	COM	87817A107
ROP	ROPER INDS INC NEW	143,500	$22.44M	0.8%	$143.35	0.0%	COM	776696106
ARCC	ARES CAP CORP	1,363,900	$21.28M	0.8%	$5.49	0.0%	COM	04010L103
MU	MICRON TECHNOLOGY INC	588,600	$20.61M	0.7%	$32.30	0.0%	COM	595112103
EBAY	EBAY INC	367,186	$20.61M	0.7%	$20.39	-0.9%	COM	278642103
ABBV	ABBVIE INC	314,300	$20.57M	0.7%	$35.17	+14.4%	COM	00287Y109
KMX	CARMAX INC	308,600	$20.55M	0.7%	$55.45	0.0%	COM	143130102
SCI	SERVICE CORP INTL	886,441	$20.12M	0.7%	$17.29	+26.8%	COM	817565104
F	FORD MTR CO DEL	1,290,500	$20M	0.7%	$8.16	0.0%	COM PAR $0.01	345370860
VLO	VALERO ENERGY CORP NEW	400,800	$19.84M	0.7%	$29.16	+8.0%	COM	91913Y100
—	MICHAEL KORS HLDGS LTD	262,600	$19.72M	0.7%	$75.10	—	SHS	G60754101
EBAY	EBAY INC	344,200	$19.32M	0.7%	$20.39	-0.9%	Call	278642103
BMY	BRISTOL MYERS SQUIBB CO	322,039	$19.01M	0.7%	$35.17	+10.6%	COM	110122108
—	SPANSION INC	554,100	$18.96M	0.7%	$34.22	—	COM CL A NEW	84649R200
—	PRICELINE GRP INC	16,624	$18.95M	0.7%	$1158.56	—	COM NEW	741503403
HOLX	HOLOGIC INC	705,100	$18.85M	0.7%	$25.81	0.0%	COM	436440101
NXPI	NXP SEMICONDUCTORS N V	233,747	$17.86M	0.6%	$26.42	+138.4%	COM	N6596X109
MPC	MARATHON PETE CORP	197,700	$17.84M	0.6%	$28.98	+8.1%	COM	56585A102
ISRG	INTUITIVE SURGICAL INC	33,629	$17.79M	0.6%	$55.69	0.0%	COM NEW	46120E602
—	CERNER CORP	268,700	$17.37M	0.6%	$59.42	—	COM	156782104
ILMN	ILLUMINA INC	91,300	$16.85M	0.6%	$176.23	0.0%	COM	452327109
—	VARIAN MED SYS INC	193,400	$16.73M	0.6%	$86.51	—	COM	92220P105
PFE	PFIZER INC	536,500	$16.71M	0.6%	$17.45	+3.0%	COM	717081103
—	VALEANT PHARMACEUTICALS INTL	116,600	$16.69M	0.6%	$143.11	—	COM	91911K102
PSX	PHILLIPS 66	231,900	$16.63M	0.6%	$46.62	+5.4%	COM	718546104
—	ACTAVIS PLC	63,600	$16.37M	0.6%	$257.41	—	SHS	G0083B108
—	DYNAVAX TECHNOLOGIES CORP	967,808	$16.32M	0.6%	$16.86	—	COM NEW	268158201
—	ACCELERON PHARMA INC	414,597	$16.15M	0.6%	$38.96	—	COM	00434H108
—	KLX INC	390,100	$16.09M	0.6%	$41.25	—	COM	482539103
BIDU	BAIDU INC	69,680	$15.88M	0.6%	$227.97	—	SPON ADR REP A	056752108
—	LIFEPOINT HOSPITALS INC	220,724	$15.87M	0.6%	$57.44	—	COM	53219L109
ARAY	ACCURAY INC	2,080,600	$15.71M	0.6%	$7.05	0.0%	COM	004397105
WDC	WESTERN DIGITAL CORP	141,700	$15.69M	0.6%	$48.57	+29.6%	COM	958102105
PMT	PENNYMAC MTG INVT TR	736,573	$15.53M	0.6%	$22.83	—	COM	70931T103
JAZZ	JAZZ PHARMACEUTICALS PLC	94,867	$15.53M	0.6%	$119.10	+39.4%	SHS USD	G50871105
—	HEALTHWAYS INC	779,089	$15.49M	0.6%	$15.71	—	COM	422245100
META	FACEBOOK INC	194,900	$15.21M	0.5%	$75.91	0.0%	CL A	30303M102
BABA	ALIBABA GROUP HLDG LTD	145,066	$15.08M	0.5%	$90.94	—	SPONSORED ADS	01609W102
—	E M C CORP MASS	486,100	$14.46M	0.5%	$29.74	—	COM	268648102
HIG	HARTFORD FINL SVCS GROUP INC	335,533	$13.99M	0.5%	$22.20	+40.8%	COM	416515104
—	INTEROIL CORP	285,671	$13.94M	0.5%	$60.13	—	COM	460951106
—	WESTERN REFNG INC	367,200	$13.87M	0.5%	$39.57	—	COM	959319104
CRI	CARTER INC	155,600	$13.59M	0.5%	$58.59	+4.6%	COM	146229109
—	RESTORATION HARDWARE HLDGS I	140,179	$13.46M	0.5%	$71.36	—	COM	761283100
SEM	SELECT MED HLDGS CORP	892,883	$12.86M	0.5%	$6.65	0.0%	COM	81619Q105
—	RF MICRODEVICES INC	763,935	$12.67M	0.5%	$9.59	—	COM	749941100
—	PAREXEL INTL CORP	218,300	$12.13M	0.4%	$55.56	—	COM	699462107
ELV	ANTHEM INC	93,480	$11.75M	0.4%	$105.54	0.0%	COM	036752103
ESNT	ESSENT GROUP LTD	453,323	$11.65M	0.4%	$21.30	0.0%	COM	G3198U102
—	OTONOMY INC	334,705	$11.16M	0.4%	$24.00	—	COM	68906L105
KEX	KIRBY CORP	136,600	$11.03M	0.4%	$99.06	0.0%	COM	497266106
—	TESORO CORP	146,852	$10.92M	0.4%	$74.35	—	COM	881609101
—	PANDORA MEDIA INC	611,012	$10.89M	0.4%	$22.53	—	COM	698354107
—	BROADCOM CORP	251,000	$10.88M	0.4%	$43.33	—	CL A	111320107
TPH	TRI POINTE HOMES INC	696,171	$10.62M	0.4%	$14.69	-3.0%	COM	87265H109
—	LYON WILLIAM HOMES	521,071	$10.56M	0.4%	$25.85	—	CL A NEW	552074700
SWKS	SKYWORKS SOLUTIONS INC	140,900	$10.24M	0.4%	$49.85	0.0%	COM	83088M102
AMAT	APPLIED MATLS INC	402,400	$10.03M	0.4%	$19.65	0.0%	COM	038222105
LADR	LADDER CAP CORP	509,700	$9.995M	0.4%	$18.66	—	CL A	505743104
VCYT	VERACYTE INC	1,016,878	$9.823M	0.4%	$12.27	-36.4%	COM	92337F107
AAPL	APPLE INC	86,700	$9.57M	0.3%	$22.79	+5.7%	COM	037833100
—	LIONS GATE ENTMNT CORP	276,971	$8.869M	0.3%	$31.82	—	COM NEW	535919203
CRM	SALESFORCE COM INC	148,800	$8.825M	0.3%	$58.25	0.0%	COM	79466L302
—	BLUE NILE INC	237,031	$8.535M	0.3%	$29.45	—	COM	09578R103
LBRDA	LIBERTY BROADBAND CORP	166,618	$8.346M	0.3%	$46.22	0.0%	COM SER A	530307107
GNW	GENWORTH FINL INC	949,579	$8.071M	0.3%	$11.38	-7.7%	COM CL A	37247D106
—	UNIVERSAL AMERN CORP NEW	805,273	$7.473M	0.3%	$8.64	—	COM	91338E101
—	ELECTRONICS FOR IMAGING INC	174,200	$7.461M	0.3%	$43.87	—	COM	286082102
—	GOOGLE INC	13,763	$7.245M	0.3%	$575.28	—	CL C	38259P706
TDG	TRANSDIGM GROUP INC	35,360	$6.943M	0.2%	$117.83	0.0%	COM	893641100
PBYI	PUMA BIOTECHNOLOGY INC	36,400	$6.889M	0.2%	$221.87	0.0%	COM	74587V107
AZN	ASTRAZENECA PLC	97,700	$6.876M	0.2%	—	—	Call	046353108
PBH	PRESTIGE BRANDS HLDGS INC	195,841	$6.8M	0.2%	$31.73	+4.6%	COM	74112D101
IEMG	ISHARES INC	140,991	$6.631M	0.2%	$47.03	—	CORE MSCI EMKT	46434G103
ROL	ROLLINS INC	199,146	$6.592M	0.2%	$7.45	+8.4%	COM	775711104
—	GW PHARMACEUTICALS PLC	84,600	$5.726M	0.2%	$80.85	—	ADS	36197T103
—	AEGERION PHARMACEUTICALS INC	265,300	$5.555M	0.2%	$32.09	—	COM	00767E102
—	KATE SPADE & CO	172,796	$5.531M	0.2%	$33.82	—	COM	485865109
—	SALIX PHARMACEUTICALS INC	47,900	$5.506M	0.2%	$99.50	—	COM	795435106
—	BOFI HLDG INC	65,200	$5.073M	0.2%	$77.81	—	COM	05566U108
—	DERMIRA INC	277,700	$5.029M	0.2%	$18.11	—	COM	24983L104
—	AMC ENTMT HLDGS INC	189,400	$4.958M	0.2%	$24.95	—	CL A COM	00165C104
CNC	CENTENE CORP DEL	47,489	$4.932M	0.2%	$13.79	+69.3%	COM	15135B101
—	CARDIOME PHARMA CORP	512,533	$4.741M	0.2%	$8.18	—	COM NO PAR	14159U301
—	TESARO INC	120,300	$4.474M	0.2%	$26.92	—	COM	881569107
ALKS	ALKERMES PLC	73,500	$4.304M	0.2%	$42.38	+20.2%	SHS	G01767105
NMIH	NMI HLDGS INC	422,100	$3.854M	0.1%	$11.22	-21.0%	CL A	629209305
JD	JD COM INC	165,716	$3.835M	0.1%	$23.14	—	SPON ADR CL A	47215P106
—	DELEK US HLDGS INC	137,000	$3.737M	0.1%	$27.28	—	COM	246647101
—	CAVIUM INC	59,100	$3.654M	0.1%	$61.83	—	COM	14964U108
—	PAPA MURPHYS HLDGS INC	300,960	$3.497M	0.1%	$9.76	—	COM	698814100
—	BELMOND LTD	267,055	$3.303M	0.1%	$11.66	—	CL A	G1154H107
GGAL	GRUPO FINANCIERO GALICIA S A	193,800	$3.079M	0.1%	$14.61	—	SP ADR 10 SH B	399909100
—	THERAPEUTICSMD INC	683,418	$3.041M	0.1%	$5.42	—	COM	88338N107
PRTA	PROTHENA CORP PLC	133,000	$2.761M	0.1%	$24.03	-13.1%	SHS	G72800108
KMI	KINDER MORGAN INC DEL	56,400	$2.386M	0.1%	$21.42	+4.8%	COM	49456B101
GBDC	GOLUB CAP BDC INC	126,200	$2.263M	0.1%	$6.28	0.0%	COM	38173M102
—	MFA FINL INC	268,242	$2.143M	0.1%	$7.75	—	COM	55272X102
—	LIBERTY BROADBAND CORP	213,427	$2.028M	0.1%	$9.50	—	RIGHT 01/09/2015	530307115
—	POWERSHS DB US DOLLAR INDEX	72,700	$1.743M	0.1%	$22.51	—	DOLL INDX BULL	73936D107
GXC	SPDR INDEX SHS FDS	21,216	$1.69M	0.1%	$79.66	—	S&P CHINA ETF	78463X400
—	AURIS MED HLDG AG	428,682	$1.672M	0.1%	$5.77	—	COM	H03579101
W	WAYFAIR INC	81,400	$1.616M	0.1%	$24.01	0.0%	CL A	94419L101
—	TWENTY FIRST CENTY FOX INC	42,125	$1.554M	0.1%	$32.83	—	CL B	90130A200
—	NATIONAL BK GREECE S A	847,045	$1.516M	0.1%	$3.92	—	SPN ADR REP 1 SH	633643705
DUK	DUKE ENERGY CORP NEW	14,800	$1.236M	0.0%	$41.85	+21.8%	COM NEW	26441C204
XOM	EXXON MOBIL CORP	12,000	$1.109M	0.0%	$55.64	+4.3%	COM	30231G102
EPI	WISDOMTREE TR	43,300	$955K	0.0%	$22.16	—	INDIA ERNGS FD	97717W422
TSM	TAIWAN SEMICONDUCTOR MFG LTD	41,650	$932K	0.0%	$22.38	—	SPONSORED ADR	874039100
AAXJ	ISHARES	10,300	$628K	0.0%	$61.32	—	MSCI AC ASIA ETF	464288182
—	MORGAN STANLEY CHINA A SH FD	19,838	$602K	0.0%	$19.38	—	COM	617468103
—	MARKET VECTORS ETF TR	39,000	$571K	0.0%	$20.92	—	RUSSIA ETF	57060U506
ROYTL	PACIFIC COAST OIL TR	95,800	$491K	0.0%	$18.03	—	UNIT BEN INT	694103102
—	NUVEEN ALL CAP ENE MLP OPPO	31,800	$485K	0.0%	$15.25	—	COM	67075E108
—	BONA FILM GROUP LTD	68,300	$484K	0.0%	$4.40	—	SPONSORED ADS	09777B107
—	DUFF & PHELPS SLCT ENGY MLP	32,900	$466K	0.0%	$14.16	—	COM	26433F108
—	GOLDMAN SACHS MLP ENERGY REN	32,800	$465K	0.0%	$14.18	—	COM	38148G107
TLK	P T TELEKOMUNIKASI INDONESIA	10,019	$453K	0.0%	$45.21	—	SPONSORED ADR	715684106
DVN	DEVON ENERGY CORP NEW	7,400	$453K	0.0%	$44.43	-7.4%	COM	25179M103
—	GABELLI EQUITY TR INC	51,700	$334K	0.0%	$6.46	—	COM	362397101
—	STONE HBR EMERG MRKTS INC FD	20,700	$321K	0.0%	$15.51	—	COM	86164T107
WIT	WIPRO LTD	24,800	$281K	0.0%	$11.33	—	SPON ADR 1 SH	97651M109
EWH	ISHARES	13,600	$279K	0.0%	$20.51	—	MSCI HONG KG ETF	464286871
—	CORNERSTONE STRATEGIC VALUE	13,650	$273K	0.0%	$20.00	—	COM PAR $0.001	21924B302
—	PRUDENTIAL GLB SHT DUR HG YL	14,600	$232K	0.0%	$15.89	—	COM	74433A109
—	ARES MULTI STRATEGY CR FD IN	11,700	$229K	0.0%	$19.57	—	COM	04014Q108
—	BROOKFIELD MTG OPP INC FD IN	12,700	$209K	0.0%	$16.46	—	COM	112792106
—	CORNERSTONE PROGRESSIVE RTN	12,800	$195K	0.0%	$15.23	—	COM NEW	21925C200
—	JAPAN SMALLER CAPTLZTN FD IN	18,900	$170K	0.0%	$8.58	—	COM	47109U104
—	ADVENT CLAY CONV SEC INC FD	18,000	$113K	0.0%	$6.28	—	COM	007639107
—	GAMCO GLOBAL GOLD NAT RES &	13,800	$97,000	0.0%	$7.03	—	COM SH BEN INT	36465A109
—	CITIGROUP INC	70,000	$61,000	0.0%	$0.96	—	W EXP 01/04/201	172967226
—	AU OPTRONICS CORP	10,000	$51,000	0.0%	$5.10	—	SPONSORED ADR	002255107