Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NRG	NRG ENERGY INC	6,270,840	$199M	2.3%	$21.48	+2.9%	—	629377508
—	FOREST LABS INC	1,917,167	$177M	2.1%	$92.27	—	—	345838106
—	BUNGE LIMITED	1,965,670	$156M	1.8%	$70.77	—	—	G16962105
JPM	JPMORGAN CHASE & CO	1,843,338	$112M	1.3%	$39.65	+6.1%	—	46625H100
—	EXTERRAN HLDGS INC	2,395,297	$105M	1.2%	$29.81	—	—	30225X103
INTC	INTEL CORP	4,033,400	$104M	1.2%	$18.67	0.0%	—	458140100
—	CITRIX SYS INC	1,805,060	$104M	1.2%	$60.09	—	—	177376100
CSCO	CISCO SYS INC	4,400,000	$98.63M	1.1%	$15.32	-0.1%	—	17275R102
EXC	EXELON CORP	2,915,000	$97.83M	1.1%	$13.80	0.0%	—	30161N101
—	EPL OIL & GAS INC	2,515,673	$97.11M	1.1%	$29.36	—	—	26883D108
PEG	PUBLIC SVC ENTERPRISE GROUP	2,341,390	$89.3M	1.0%	$21.31	+6.5%	—	744573106
—	HUDSON CITY BANCORP	9,049,052	$88.95M	1.0%	$9.41	—	—	443683107
AEP	AMERICAN ELEC PWR INC	1,716,630	$86.96M	1.0%	$30.47	+4.5%	—	025537101
ROST	ROSS STORES INC	1,133,067	$81.09M	0.9%	$31.03	+1.7%	—	778296103
CMS	CMS ENERGY CORP	2,678,690	$78.43M	0.9%	$18.61	+3.9%	—	125896100
—	MEADWESTVACO CORP	2,077,972	$78.22M	0.9%	$36.59	—	—	583334107
GM	GENERAL MTRS CO	2,246,266	$77.32M	0.9%	$26.57	+3.2%	—	37045V100
SLB	SCHLUMBERGER LTD	792,565	$77.28M	0.9%	$59.40	+10.2%	—	806857108
—	GENERAL GROWTH PPTYS INC NEW	3,511,278	$77.25M	0.9%	$20.29	—	—	370023103
PVH	PVH CORP	615,112	$76.75M	0.9%	$122.12	-0.9%	—	693656100
—	E M C CORP MASS	2,776,992	$76.12M	0.9%	$26.69	—	—	268648102
—	PENNSYLVANIA RL ESTATE INVT	4,199,850	$75.81M	0.9%	$18.59	—	—	709102107
AEO	AMERICAN EAGLE OUTFITTERS NE	6,173,019	$75.56M	0.9%	$9.78	0.0%	—	02553E106
—	HERTZ GLOBAL HOLDINGS INC	2,805,763	$74.75M	0.9%	$27.21	—	—	42805T105
—	LSI CORPORATION	6,689,767	$74.06M	0.9%	$11.05	—	—	502161102
—	GEO GROUP INC	2,292,531	$73.91M	0.9%	$32.92	—	—	36159R103
HIG	HARTFORD FINL SVCS GROUP INC	2,059,256	$72.63M	0.8%	$23.20	+16.9%	—	416515104
SLAB	SILICON LABORATORIES INC	1,289,498	$67.38M	0.8%	$41.18	+17.3%	—	826919102
SU	SUNCOR ENERGY INC NEW	1,911,700	$66.83M	0.8%	$22.24	-0.6%	—	867224107
AVT	AVNET INC	1,425,770	$66.34M	0.8%	$29.97	+10.9%	—	053807103
—	PARTNERRE LTD	639,258	$66.16M	0.8%	$90.81	—	—	G6852T105
—	BEAM INC	790,000	$65.81M	0.8%	$71.94	—	—	073730103
—	SPIRIT RLTY CAP INC NEW	5,931,164	$65.12M	0.8%	$9.30	—	—	84860W102
—	WHITING PETE CORP NEW	929,782	$64.52M	0.8%	$46.09	—	—	966387102
—	STARWOOD HOTELS&RESORTS WRLD	786,418	$62.6M	0.7%	$76.56	—	—	85590A401
—	PRICELINE COM INC	51,580	$61.48M	0.7%	$1032.87	—	—	741503403
—	POST PPTYS INC	1,251,847	$61.47M	0.7%	$48.00	—	—	737464107
—	WELLPOINT INC	615,365	$61.26M	0.7%	$83.95	—	—	94973V107
QCOM	QUALCOMM INC	756,464	$59.66M	0.7%	$45.06	+19.9%	—	747525103
—	CIT GROUP INC	1,200,180	$58.83M	0.7%	$48.57	—	—	125581801
—	WYNDHAM WORLDWIDE CORP	794,490	$58.18M	0.7%	$73.23	—	—	98310W108
—	ATHLON ENERGY INC	1,633,612	$57.91M	0.7%	$34.03	—	—	047477104
—	EXPRESS INC	3,639,171	$57.79M	0.7%	$15.88	—	—	30219E103
—	HILLSHIRE BRANDS CO	1,530,300	$57.02M	0.7%	$32.28	—	—	432589109
TRGP	TARGA RES CORP	557,719	$55.36M	0.6%	$41.60	+29.7%	—	87612G101
HAL	HALLIBURTON CO	910,420	$53.62M	0.6%	$40.48	+5.7%	—	406216101
GS	GOLDMAN SACHS GROUP INC	320,000	$52.43M	0.6%	$133.70	0.0%	—	38141G104
NTAP	NETAPP INC	1,412,640	$52.13M	0.6%	$28.85	+4.5%	—	64110D104
—	SIRIUS XM HLDGS INC	16,215,000	$51.89M	0.6%	$3.20	—	—	82968B103
—	PRECISION DRILLING CORP	4,270,802	$51.12M	0.6%	$9.37	—	—	74022D308
LOW	LOWES COS INC	1,039,994	$50.86M	0.6%	$32.16	+21.3%	—	548661107
—	TESORO CORP	1,000,000	$50.59M	0.6%	$50.59	—	—	881609101
HCA	HCA HOLDINGS INC	951,440	$49.95M	0.6%	$37.25	+24.2%	—	40412C101
—	TIME WARNER CABLE INC	361,243	$49.55M	0.6%	$116.10	—	—	88732J207
EQT	EQT CORP	507,583	$49.22M	0.6%	$39.00	+22.6%	—	26884L109
—	ROCK-TENN CO	458,988	$48.45M	0.6%	$104.75	—	—	772739207
TMUS	T-MOBILE US INC	1,466,555	$48.44M	0.6%	$26.48	+15.6%	—	872590104
GAP	GAP INC DEL	1,186,300	$47.52M	0.6%	$27.08	0.0%	—	364760108
—	REALOGY HLDGS CORP	1,075,000	$46.71M	0.5%	$43.45	—	—	75605Y106
BHP	BHP BILLITON LTD	687,600	$46.6M	0.5%	$67.77	—	—	088606108
—	KRAFT FOODS GROUP INC	817,085	$45.84M	0.5%	$54.80	—	—	50076Q106
KSS	KOHLS CORP	805,680	$45.76M	0.5%	$53.50	+0.2%	—	500255104
PG	PROCTER & GAMBLE CO	564,640	$45.51M	0.5%	$58.01	-2.6%	—	742718109
ADI	ANALOG DEVICES INC	818,010	$43.47M	0.5%	$39.25	0.0%	—	032654105
RF	REGIONS FINL CORP NEW	3,772,600	$41.91M	0.5%	$6.62	+7.0%	—	7591EP100
CHKP	CHECK POINT SOFTWARE TECH LT	612,759	$41.44M	0.5%	$66.12	0.0%	—	M22465104
OXY	OCCIDENTAL PETE CORP DEL	431,329	$41.1M	0.5%	$57.83	+8.0%	—	674599105
ZBH	ZIMMER HLDGS INC	434,265	$41.07M	0.5%	$71.58	+16.7%	—	98956P102
TMO	THERMO FISHER SCIENTIFIC INC	341,250	$41.03M	0.5%	$96.80	+18.3%	—	883556102
—	GOOGLE INC	36,555	$40.74M	0.5%	$880.37	—	—	38259P508
CHRW	C H ROBINSON WORLDWIDE INC	775,000	$40.6M	0.5%	$43.41	-5.3%	—	12541W209
—	CON-WAY INC	975,000	$40.05M	0.5%	$41.08	—	—	205944101
—	MARATHON OIL CORP	1,111,449	$39.48M	0.5%	$34.77	—	—	565849106
ANF	ABERCROMBIE & FITCH CO	1,006,800	$38.76M	0.5%	$28.41	0.0%	—	002896207
—	ANADARKO PETE CORP	451,545	$38.27M	0.4%	$87.98	—	—	032511107
JNJ	JOHNSON & JOHNSON	386,940	$38.01M	0.4%	$63.50	+4.9%	—	478160104
TDC	TERADATA CORP DEL	770,000	$37.88M	0.4%	$45.27	-0.4%	—	88076W103
—	COMPUWARE CORP	3,545,000	$37.22M	0.4%	$10.65	—	—	205638109
EOG	EOG RES INC	180,885	$35.48M	0.4%	$57.64	+12.4%	—	26875P101
—	ULTRATECH INC	1,180,086	$34.45M	0.4%	$36.48	—	—	904034105
—	INTERPUBLIC GROUP COS INC	1,990,851	$34.12M	0.4%	$10.47	+7.6%	—	460690100
—	TECH DATA CORP	558,370	$34.04M	0.4%	$60.96	—	—	878237106
—	LAM RESEARCH CORP	614,927	$33.82M	0.4%	$50.59	—	—	512807108
TGT	TARGET CORP	558,055	$33.77M	0.4%	$44.59	-6.6%	—	87612E106
—	TIBCO SOFTWARE INC	1,658,604	$33.7M	0.4%	$23.26	—	—	88632Q103
VLO	VALERO ENERGY CORP NEW	634,680	$33.7M	0.4%	$27.64	+18.7%	—	91913Y100
—	FAMILY DLR STORES INC	577,068	$33.48M	0.4%	$58.01	—	—	307000109
—	PINNACLE FOODS INC DEL	1,120,087	$33.45M	0.4%	$28.28	—	—	72348P104
DKS	DICKS SPORTING GOODS INC	610,955	$33.36M	0.4%	$39.27	+2.6%	—	253393102
—	MARKET VECTORS ETF TR	660,000	$33.22M	0.4%	$48.16	—	—	57060U191
—	CIMAREX ENERGY CO	276,735	$32.96M	0.4%	$90.81	—	—	171798101
ABT	ABBOTT LABS	850,188	$32.74M	0.4%	$28.45	+8.0%	—	002824100
KRC	KILROY RLTY CORP	542,342	$31.77M	0.4%	$50.95	—	—	49427F108
—	ROYAL BK SCOTLAND GROUP PLC	1,352,148	$31.23M	0.4%	$21.68	—	—	780097739
AAL	AMERICAN AIRLS GROUP INC	850,478	$31.13M	0.4%	$32.09	0.0%	—	02376R102
—	SYMANTEC CORP	1,535,123	$30.66M	0.4%	$21.58	—	—	871503108
NBHC	NATIONAL BK HLDGS CORP	1,516,298	$30.43M	0.4%	$14.79	+7.8%	—	633707104
—	FIDELITY NATIONAL FINANCIAL	942,037	$29.62M	0.3%	$23.81	—	—	31620R105
—	ST JUDE MED INC	447,470	$29.26M	0.3%	$65.39	—	—	790849103
—	ACE LTD	293,387	$29.06M	0.3%	$89.48	—	—	H0023R105
BKD	BROOKDALE SR LIVING INC	856,500	$28.7M	0.3%	$30.27	0.0%	—	112463104
MCHP	MICROCHIP TECHNOLOGY INC	598,206	$28.57M	0.3%	$14.31	+24.1%	—	595017104
—	CAPITAL BK FINL CORP	1,133,870	$28.47M	0.3%	$19.13	—	—	139794101
ESS	ESSEX PPTY TR INC	166,403	$28.3M	0.3%	$110.41	0.0%	—	297178105
—	OASIS PETE INC NEW	672,710	$28.07M	0.3%	$41.73	—	—	674215108
—	SANDISK CORP	17,000,000	$27.97M	0.3%	$1.43	—	—	80004CAD3
WFC	WELLS FARGO & CO NEW	552,691	$27.49M	0.3%	$30.42	+9.9%	—	949746101
—	EXPRESS SCRIPTS HLDG CO	363,785	$27.32M	0.3%	$65.91	—	—	30219G108
—	JARDEN CORP	451,128	$26.99M	0.3%	$59.83	—	—	471109108
MDLZ	MONDELEZ INTL INC	780,670	$26.97M	0.3%	$26.35	0.0%	—	609207105
CROX	CROCS INC	1,725,000	$26.91M	0.3%	$13.32	+15.0%	—	227046109
MCD	MCDONALDS CORP	274,251	$26.89M	0.3%	$70.08	+0.3%	—	580135101
—	AUTONAVI HLDGS LTD	1,341,242	$26.88M	0.3%	$20.04	—	—	05330F106
—	UTI WORLDWIDE INC	2,511,783	$26.6M	0.3%	$10.59	—	—	G87210103
CTRA	CABOT OIL & GAS CORP	772,660	$26.18M	0.3%	$26.26	+1.7%	—	127097103
ULTA	ULTA SALON COSMETCS & FRAG I	266,690	$25.99M	0.3%	$115.44	-22.0%	—	90384S303
—	SOUTHWESTERN ENERGY CO	563,890	$25.95M	0.3%	$46.01	—	—	845467109
DEI	DOUGLAS EMMETT INC	948,435	$25.74M	0.3%	$24.22	—	—	25960P109
TROW	PRICE T ROWE GROUP INC	305,770	$25.18M	0.3%	$48.89	+7.5%	—	74144T108
WU	WESTERN UN CO	1,500,000	$24.54M	0.3%	$16.36	—	—	959802109
—	ENCANA CORP	1,132,100	$24.2M	0.3%	$21.38	—	—	292505104
NCLH	NORWEGIAN CRUISE LINE HLDGS	746,100	$24.08M	0.3%	$32.45	+5.3%	—	G66721104
MRK	MERCK & CO INC NEW	423,960	$24.07M	0.3%	$31.29	+14.3%	—	58933Y105
SBUX	STARBUCKS CORP	327,540	$24.04M	0.3%	$29.29	0.0%	—	855244109
—	DISCOVER FINL SVCS	407,717	$23.73M	0.3%	$53.40	—	—	254709108
INTU	INTUIT	303,543	$23.59M	0.3%	$61.61	+12.4%	—	461202103
CVX	CHEVRON CORP NEW	198,080	$23.55M	0.3%	$70.36	0.0%	—	166764100
—	TALISMAN ENERGY INC	2,351,600	$23.47M	0.3%	$9.98	—	—	87425E103
—	VIMPELCOM LTD	2,583,600	$23.33M	0.3%	$10.48	—	—	92719A106
DDS	DILLARDS INC	250,270	$23.13M	0.3%	$64.65	+3.8%	—	254067101
UDR	UDR INC	889,452	$22.98M	0.3%	$16.05	+2.5%	—	902653104
RS	RELIANCE STEEL & ALUMINUM CO	322,829	$22.81M	0.3%	$71.36	0.0%	—	759509102
—	EQUINIX INC	121,990	$22.55M	0.3%	$177.45	—	—	29444U502
—	LIBERTY INTERACTIVE CORP	170,482	$22.22M	0.3%	$90.17	—	—	53071M880
—	QUINTILES TRANSNATIO HLDGS I	427,530	$21.71M	0.3%	$45.92	—	—	74876Y101
—	CLOUD PEAK ENERGY INC	1,019,000	$21.54M	0.3%	$17.08	—	—	18911Q102
LEN	LENNAR CORP	536,920	$21.27M	0.2%	$30.45	+13.4%	—	526057104
—	COBALT INTL ENERGY INC	1,160,200	$21.25M	0.2%	$16.45	—	—	19075F106
GGB	GERDAU S A	3,275,000	$20.99M	0.2%	$6.41	—	—	373737105
MCK	MCKESSON CORP	116,500	$20.57M	0.2%	$119.09	+34.5%	—	58155Q103
COF	CAPITAL ONE FINL CORP	265,910	$20.52M	0.2%	$59.33	0.0%	—	14040H105
OGE	OGE ENERGY CORP	548,098	$20.15M	0.2%	$35.47	-1.4%	—	670837103
DLTR	DOLLAR TREE INC	384,016	$20.04M	0.2%	$57.61	-7.6%	—	256746108
—	BAKER HUGHES INC	303,474	$19.73M	0.2%	$46.59	—	—	057224107
—	TELEFLEX INC	11,000,000	$19.6M	0.2%	$1.65	—	—	879369AA4
BUD	ANHEUSER BUSCH INBEV SA/NV	184,100	$19.39M	0.2%	$105.30	—	—	03524A108
—	ACTAVIS PLC	93,525	$19.25M	0.2%	$205.85	—	—	G0083B108
—	TYCO INTERNATIONAL LTD	450,753	$19.11M	0.2%	$33.44	—	—	H89128104
—	SEMGROUP CORP	290,412	$19.07M	0.2%	$65.68	—	—	81663A105
PTEN	PATTERSON UTI ENERGY INC	601,100	$19.04M	0.2%	$23.93	+16.2%	—	703481101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	376,322	$19.04M	0.2%	$37.46	+18.3%	—	192446102
—	KOSMOS ENERGY LTD	1,697,099	$18.67M	0.2%	$10.16	—	—	G5315B107
SJM	SMUCKER J M CO	191,230	$18.59M	0.2%	$68.74	0.0%	—	832696405
—	MICROCHIP TECHNOLOGY INC	10,000,000	$18.57M	0.2%	$1.86	—	—	595017AB0
EL	LAUDER ESTEE COS INC	277,380	$18.55M	0.2%	$59.78	0.0%	—	518439104
—	MONEYGRAM INTL INC	1,050,000	$18.53M	0.2%	$17.65	—	—	60935Y208
—	QLIK TECHNOLOGIES INC	691,505	$18.39M	0.2%	$26.62	—	—	74733T105
—	PRICELINE COM INC	12,500,000	$17.66M	0.2%	$1.41	—	—	741503AQ9
BLMN	BLOOMIN BRANDS INC	721,800	$17.39M	0.2%	$18.23	0.0%	—	094235108
—	NORDSTROM INC	278,530	$17.39M	0.2%	$61.80	—	—	655664100
—	DENTSPLY INTL INC NEW	372,300	$17.14M	0.2%	$46.04	—	—	249030107
MHK	MOHAWK INDS INC	125,000	$17M	0.2%	$143.19	0.0%	—	608190104
FIS	FIDELITY NATL INFORMATION SV	314,090	$16.79M	0.2%	$43.50	0.0%	—	31620M106
MA	MASTERCARD INC	223,825	$16.72M	0.2%	$72.72	0.0%	—	57636Q104
WLK	WESTLAKE CHEM CORP	252,020	$16.68M	0.2%	$42.94	+25.0%	—	960413102
—	TRULIA INC	501,500	$16.65M	0.2%	$35.12	—	—	897888103
—	MCGRAW HILL FINL INC	215,424	$16.44M	0.2%	$76.30	—	—	580645109
—	TENNECO INC	280,523	$16.29M	0.2%	$56.57	—	—	880349105
URBN	URBAN OUTFITTERS INC	443,700	$16.18M	0.2%	$37.45	-2.7%	—	917047102
GD	GENERAL DYNAMICS CORP	148,426	$16.17M	0.2%	$56.44	+41.9%	—	369550108
VSH	VISHAY INTERTECHNOLOGY INC	1,082,528	$16.11M	0.2%	$10.88	+3.0%	—	928298108
—	HERSHA HOSPITALITY TR	2,738,620	$15.97M	0.2%	$5.57	—	—	427825104
—	SCANA CORP NEW	306,537	$15.73M	0.2%	$51.32	—	—	80589M102
—	COMVERSE INC	448,150	$15.5M	0.2%	$30.74	—	—	20585P105
—	PROCERA NETWORKS INC	1,486,308	$15.44M	0.2%	$10.39	—	—	74269U203
MAC	MACERICH CO	247,177	$15.41M	0.2%	$60.97	—	—	554382101
ADSK	AUTODESK INC	311,980	$15.34M	0.2%	$36.93	+40.3%	—	052769106
DIOD	DIODES INC	578,600	$15.11M	0.2%	$24.02	0.0%	—	254543101
RNR	RENAISSANCERE HOLDINGS LTD	149,953	$14.63M	0.2%	$89.06	+5.2%	—	G7496G103
—	CORNERSTONE ONDEMAND INC	304,660	$14.58M	0.2%	$47.87	—	—	21925Y103
—	TESLA MTRS INC	8,000,000	$14.38M	0.2%	$1.80	—	—	88160RAA9
—	THOMSON REUTERS CORP	411,397	$14.07M	0.2%	$34.59	—	—	884903105
IVZ	INVESCO LTD	378,850	$14.02M	0.2%	$18.91	+10.4%	—	G491BT108
—	SOLARWINDS INC	328,597	$14.01M	0.2%	$38.75	—	—	83416B109
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	773,900	$13.95M	0.2%	$14.74	+17.4%	—	01988P108
—	JARDEN CORP	10,000,000	$13.92M	0.2%	$1.39	—	—	471109AH1
MS	MORGAN STANLEY	438,250	$13.66M	0.2%	$20.68	+9.7%	—	617446448
MAN	MANPOWERGROUP INC	171,850	$13.55M	0.2%	$79.12	0.0%	—	56418H100
MEOH	METHANEX CORP	208,500	$13.33M	0.2%	$63.15	0.0%	—	59151K108
MET	METLIFE INC	251,910	$13.3M	0.2%	$24.43	+27.2%	—	59156R108
PPG	PPG INDS INC	68,515	$13.26M	0.2%	$73.84	+4.5%	—	693506107
—	RENEWABLE ENERGY GROUP INC	1,100,000	$13.19M	0.2%	$11.99	—	—	75972A301
—	CHEMTURA CORP	516,300	$13.06M	0.2%	$25.29	—	—	163893209
CX	CEMEX SAB DE CV	1,030,200	$13.01M	0.2%	$12.63	—	—	151290889
—	HITTITE MICROWAVE CORP	203,100	$12.8M	0.1%	$65.18	—	—	43365Y104
—	AETNA INC NEW	169,590	$12.71M	0.1%	$74.97	—	—	00817Y108
—	MARKET VECTORS ETF TR	537,600	$12.69M	0.1%	$23.22	—	—	57060U100
SNPS	SYNOPSYS INC	329,253	$12.65M	0.1%	$35.90	+11.8%	—	871607107
MX	MAGNACHIP SEMICONDUCTOR CORP	900,000	$12.55M	0.1%	$19.93	-19.9%	—	55933J203
—	COVIDIEN PLC	167,350	$12.33M	0.1%	$62.21	—	—	G2554F113
—	NATIONAL INTERSTATE CORP	456,000	$12.22M	0.1%	$26.81	—	—	63654U100
—	FMC TECHNOLOGIES INC	233,700	$12.22M	0.1%	$52.21	—	—	30249U101
TSN	TYSON FOODS INC	274,966	$12.1M	0.1%	$29.21	0.0%	—	902494103
FFIV	F5 NETWORKS INC	113,395	$12.09M	0.1%	$82.28	+28.6%	—	315616102
—	GOLDCORP INC NEW	12,000,000	$12.06M	0.1%	$1.01	—	—	380956AB8
—	APARTMENT INVT & MGMT CO	398,286	$12.04M	0.1%	$25.91	—	—	03748R101
SPY	SPDR S&P 500 ETF TR	63,700	$11.91M	0.1%	$163.46	—	—	78462F103
—	GENCORP INC	651,847	$11.91M	0.1%	$16.44	—	—	368682100
LPX	LOUISIANA PAC CORP	702,600	$11.85M	0.1%	$17.01	+3.1%	—	546347105
ALLE	ALLEGION PUB LTD CO	220,000	$11.48M	0.1%	$38.52	+15.1%	—	G0176J109
—	OMNICARE INC	191,740	$11.44M	0.1%	$47.71	—	—	681904108
—	AMERICAN RLTY CAP PPTYS INC	10,500,000	$11.42M	0.1%	$1.09	—	—	02917TAB0
XLU	SELECT SECTOR SPDR TR	273,100	$11.32M	0.1%	$37.97	—	—	81369Y886
—	HOMEAWAY INC	299,023	$11.26M	0.1%	$30.07	—	—	43739Q100
FCX	FREEPORT-MCMORAN COPPER & GO	339,790	$11.24M	0.1%	$30.06	-5.3%	—	35671D857
TEX	TEREX CORP NEW	250,290	$11.09M	0.1%	$30.40	+38.2%	—	880779103
—	TAKE-TWO INTERACTIVE SOFTWAR	8,924,000	$10.94M	0.1%	$1.23	—	—	874054AD1
NEE	NEXTERA ENERGY INC	112,140	$10.72M	0.1%	$16.57	0.0%	—	65339F101
HRB	BLOCK H & R INC	350,000	$10.57M	0.1%	$18.56	+5.2%	—	093671105
—	BARRICK GOLD CORP	584,800	$10.43M	0.1%	$17.83	—	—	067901108
DAR	DARLING INTL INC	508,600	$10.18M	0.1%	$21.38	-6.2%	—	237266101
—	GRACE W R & CO DEL NEW	102,526	$10.17M	0.1%	$87.40	—	—	38388F108
—	VITAMIN SHOPPE INC	210,652	$10.01M	0.1%	$44.38	—	—	92849E101
TPH	TRI POINTE HOMES INC	600,000	$9.738M	0.1%	$17.57	0.0%	—	87265H109
AMAT	APPLIED MATLS INC	476,700	$9.732M	0.1%	$15.75	0.0%	—	038222105
GPN	GLOBAL PMTS INC	136,291	$9.692M	0.1%	$32.62	0.0%	—	37940X102
CRM	SALESFORCE COM INC	168,926	$9.644M	0.1%	$42.62	+38.6%	—	79466L302
GPRE	GREEN PLAINS RENEWABLE ENERG	319,682	$9.578M	0.1%	$16.54	+48.2%	—	393222104
OGS	ONE GAS INC	263,866	$9.481M	0.1%	$34.23	0.0%	—	68235P108
CBRE	CBRE GROUP INC	342,590	$9.397M	0.1%	$26.96	0.0%	—	12504L109
SAIC	SCIENCE APPLICATNS INTL CP N	250,011	$9.348M	0.1%	$34.76	+5.4%	—	808625107
—	TESLA MTRS INC	10,000,000	$9.23M	0.1%	$0.92	—	—	88160RAB7
—	XEROX CORP	812,960	$9.186M	0.1%	$11.30	—	—	984121103
AAPL	APPLE INC	16,920	$9.082M	0.1%	$14.28	+16.1%	—	037833100
—	RACKSPACE HOSTING INC	274,100	$8.996M	0.1%	$39.02	—	—	750086100
TS	TENARIS S A	198,750	$8.795M	0.1%	$44.25	—	—	88031M109
KEY	KEYCORP NEW	617,660	$8.795M	0.1%	$8.05	+6.3%	—	493267108
—	PETSMART INC	126,820	$8.739M	0.1%	$76.26	—	—	716768106
—	ANN INC	210,537	$8.733M	0.1%	$36.56	—	—	035623107
—	IHS INC	71,840	$8.729M	0.1%	$121.51	—	—	451734107
IT	GARTNER INC	124,530	$8.647M	0.1%	$58.89	+17.5%	—	366651107
MOS	MOSAIC CO NEW	172,250	$8.613M	0.1%	$36.35	+3.2%	—	61945C103
PAYX	PAYCHEX INC	199,813	$8.512M	0.1%	$29.49	0.0%	—	704326107
—	HARBINGER GROUP INC	686,000	$8.39M	0.1%	$11.86	—	—	41146A106
—	GNC HLDGS INC	189,190	$8.328M	0.1%	$44.02	—	—	36191G107
—	DR PEPPER SNAPPLE GROUP INC	150,000	$8.169M	0.1%	$54.46	—	—	26138E109
WRB	BERKLEY W R CORP	187,630	$7.809M	0.1%	$9.82	-5.7%	—	084423102
—	ROYAL BK SCOTLAND GROUP PLC	343,180	$7.763M	0.1%	$22.62	—	—	780097770
—	FORUM ENERGY TECHNOLOGIES IN	248,200	$7.689M	0.1%	$30.98	—	—	34984V100
COST	COSTCO WHSL CORP NEW	68,330	$7.631M	0.1%	$95.15	-4.1%	—	22160K105
ORCL	ORACLE CORP	186,500	$7.63M	0.1%	$28.20	+13.4%	—	68389X105
—	UIL HLDG CORP	204,800	$7.539M	0.1%	$36.81	—	—	902748102
—	BB&T CORP	187,500	$7.532M	0.1%	$37.32	—	—	054937107
NVGS	NAVIGATOR HOLDINGS LTD	284,673	$7.401M	0.1%	$39.40	-39.4%	—	Y62132108
—	ANIXTER INTL INC	71,000	$7.208M	0.1%	$101.52	—	—	035290105
—	CEMEX SAB DE CV	5,000,000	$7.166M	0.1%	$1.43	—	—	151290BC6
NGD	NEW GOLD INC CDA	1,468,300	$7.165M	0.1%	$6.75	-14.5%	—	644535106
—	AMERICAN AIRLS GROUP INC	250,001	$6.9M	0.1%	$27.60	—	—	02376R409
JACK	JACK IN THE BOX INC	114,350	$6.74M	0.1%	$44.09	+23.6%	—	466367109
—	AXIALL CORP	146,500	$6.581M	0.1%	$47.44	—	—	05463D100
—	RED HAT INC	122,000	$6.464M	0.1%	$52.98	—	—	756577102
M	MACYS INC	102,400	$6.071M	0.1%	$49.80	+11.6%	—	55616P104
—	FOREST CITY ENTERPRISES INC	312,780	$5.974M	0.1%	$19.10	—	—	345550107
—	ROYAL BK SCOTLAND GROUP PLC	256,434	$5.836M	0.1%	$22.76	—	—	780097796
KMB	KIMBERLY CLARK CORP	52,905	$5.833M	0.1%	$69.39	0.0%	—	494368103
—	CONSOLIDATED TOMOKA LD CO	143,400	$5.776M	0.1%	$38.43	—	—	210226106
—	AGL RES INC	117,170	$5.737M	0.1%	$48.96	—	—	001204106
HUN	HUNTSMAN CORP	230,557	$5.63M	0.1%	$23.21	0.0%	—	447011107
—	REYNOLDS AMERICAN INC	100,000	$5.342M	0.1%	$53.42	—	—	761713106
—	BLUELINX HLDGS INC	4,085,373	$5.311M	0.1%	$1.83	—	—	09624H109
—	SPRINGLEAF HLDGS INC	211,000	$5.307M	0.1%	$25.28	—	—	85172J101
—	SANDISK CORP	61,610	$5.002M	0.1%	$81.19	—	—	80004C101
—	FIBRIA CELULOSE S A	444,600	$4.917M	0.1%	$11.06	—	—	31573A109
GPC	GENUINE PARTS CO	55,700	$4.838M	0.1%	$60.07	0.0%	—	372460105
JBTM	JOHN BEAN TECHNOLOGIES CORP	150,127	$4.639M	0.1%	$28.68	0.0%	—	477839104
—	COMPUTER SCIENCES CORP	70,190	$4.269M	0.0%	$52.50	—	—	205363104
SSNC	SS&C TECHNOLOGIES HLDGS INC	103,300	$4.134M	0.0%	$20.54	0.0%	—	78467J100
—	ENLINK MIDSTREAM LLC	117,100	$3.974M	0.0%	$33.94	—	—	29336T100
—	PEABODY ENERGY CORP	240,700	$3.933M	0.0%	$16.34	—	—	704549104
—	PIER 1 IMPORTS INC	200,636	$3.788M	0.0%	$18.88	—	—	720279108
—	BLACKROCK CR ALLCTN INC TR	260,000	$3.515M	0.0%	$13.52	—	—	092508100
R	RYDER SYS INC	42,000	$3.357M	0.0%	$74.08	0.0%	—	783549108
—	MEADOWBROOK INS GROUP INC	553,000	$3.224M	0.0%	$6.28	—	—	58319P108
—	WRIGHT MED GROUP INC	101,900	$3.166M	0.0%	$30.71	—	—	98235T107
EXP	EAGLE MATERIALS INC	35,290	$3.129M	0.0%	$65.76	+18.3%	—	26969P108
—	FIRST TR HIGH INCOME L/S FD	166,666	$2.955M	0.0%	$17.73	—	—	33738E109
STWD	STARWOOD PPTY TR INC	120,000	$2.831M	0.0%	$23.59	—	—	85571B105
—	WESTERN ASSET HGH YLD DFNDFD	153,333	$2.742M	0.0%	$17.88	—	—	95768B107
BURL	BURLINGTON STORES INC	88,400	$2.61M	0.0%	$27.54	0.0%	—	122017106
—	AVIAT NETWORKS INC	1,545,420	$2.457M	0.0%	$2.53	—	—	05366Y102
—	CAESARS ENTMT CORP	125,000	$2.376M	0.0%	$19.01	—	—	127686103
AZO	AUTOZONE INC	4,363	$2.343M	0.0%	$407.86	+27.2%	—	053332102
—	BLACKROCK CORPOR HI YLD FD V	183,333	$2.248M	0.0%	$12.26	—	—	09255P107
—	DWS HIGH INCOME OPPORT FD IN	153,333	$2.24M	0.0%	$14.61	—	—	23339M204
—	IVY HIGH INC OPPORTUNITIES F	113,333	$2.072M	0.0%	$18.28	—	—	465893105
INFY	INFOSYS LTD	38,216	$2.071M	0.0%	$54.19	—	—	456788108
—	NEUBERGER BERMAN HGH YLD FD	151,800	$2.068M	0.0%	$13.62	—	—	64128C106
—	WESTERN ASSET HIGH INCM OPP	333,333	$2.017M	0.0%	$6.05	—	—	95766K109
—	WESTERN ASSET MGD HI INCM FD	333,333	$1.91M	0.0%	$5.73	—	—	95766L107
—	ALPHA NATURAL RESOURCES INC	435,700	$1.852M	0.0%	$5.58	—	—	02076X102
—	CIRCOR INTL INC	25,000	$1.833M	0.0%	$73.32	—	—	17273K109
—	PENNEY J C INC	3,150	$1.571M	0.0%	$9.15	—	PUT	708160106
—	FOREST OIL CORP	800,000	$1.528M	0.0%	$1.91	—	—	346091705
—	COVISINT CORP	175,200	$1.284M	0.0%	$7.33	—	—	22357R103
—	KRATON PERFORMANCE POLYMERS	40,769	$1.066M	0.0%	$26.15	—	—	50077C106
—	SAFEWAY INC	25,000	$924K	0.0%	$36.96	—	—	786514208
—	CUBIST PHARMACEUTICALS INC	1,233,000	$801K	0.0%	$1.29	—	—	229678123
—	WALTER ENERGY INC	103,900	$785K	0.0%	$16.63	—	—	93317Q105
—	NORTH ATLANTIC DRILLING LTD	76,400	$675K	0.0%	$8.84	—	—	G6613P202
—	FOOT LOCKER INC	13,238	$622K	0.0%	$35.13	—	—	344849104
—	GENERAL MTRS CO	13,421	$333K	0.0%	$23.99	—	—	37045V118
—	GENERAL MTRS CO	13,421	$234K	0.0%	$16.32	—	—	37045V126
—	COMMUNITY HEALTH SYS INC NEW	3,678,195	$223K	0.0%	$0.06	—	—	203668116
IEF	ISHARES	2,000	$215K	0.0%	—	—	PUT	464287440
—	GENERAL ELECTRIC CO	8,010	$207K	0.0%	$25.84	—	—	369604103
CSCO	CISCO SYS INC	10,000	$105K	0.0%	$15.32	-0.1%	CALL	17275R102