Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	FOREST LABS INC	2,809,476	$278M	3.0%	$94.41	—	COM	345838106
NRG	NRG ENERGY INC	5,015,960	$187M	2.0%	$21.48	+24.0%	COM NEW	629377508
—	BUNGE LIMITED	2,130,259	$161M	1.8%	$71.15	—	COM	G16962105
—	HILLSHIRE BRANDS CO	2,485,000	$155M	1.7%	$43.81	—	COM	432589109
—	COVIDIEN PLC	1,675,000	$151M	1.7%	$87.39	—	SHS	G2554F113
JPM	JPMORGAN CHASE & CO	2,180,328	$126M	1.4%	$39.89	+3.3%	COM	46625H100
—	REALOGY HLDGS CORP	3,259,200	$123M	1.3%	$39.60	—	COM	75605Y106
—	E M C CORP MASS	3,949,932	$104M	1.1%	$26.59	—	COM	268648102
CSCO	CISCO SYS INC	4,000,000	$99.4M	1.1%	$15.32	+8.6%	COM	17275R102
—	PENNSYLVANIA RL ESTATE INVT	5,165,150	$97.21M	1.1%	$18.63	—	SH BEN INT	709102107
—	EXTERRAN HLDGS INC	2,103,024	$94.61M	1.0%	$29.81	—	COM	30225X103
EXC	EXELON CORP	2,571,700	$93.82M	1.0%	$13.80	+22.3%	COM	30161N101
GM	GENERAL MTRS CO	2,475,642	$89.87M	1.0%	$26.55	-0.9%	COM	37045V100
AEO	AMERICAN EAGLE OUTFITTERS NE	7,529,400	$84.48M	0.9%	$9.49	-14.1%	COM	02553E106
—	WHITING PETE CORP NEW	999,602	$80.22M	0.9%	$48.48	—	COM	966387102
SLB	SCHLUMBERGER LTD	662,885	$78.19M	0.9%	$59.40	+26.0%	COM	806857108
—	HUDSON CITY BANCORP	7,679,426	$75.49M	0.8%	$9.41	—	COM	443683107
TGT	TARGET CORP	1,286,715	$74.56M	0.8%	$42.92	-3.0%	COM	87612E106
PG	PROCTER & GAMBLE CO	933,770	$73.39M	0.8%	$58.12	+0.3%	COM	742718109
—	MARATHON OIL CORP	1,822,589	$72.76M	0.8%	$36.78	—	COM	565849106
AVT	AVNET INC	1,623,518	$71.94M	0.8%	$30.49	+12.3%	COM	053807103
SLAB	SILICON LABORATORIES INC	1,406,498	$69.27M	0.8%	$41.71	+14.0%	COM	826919102
—	MEADWESTVACO CORP	1,560,460	$69.07M	0.8%	$36.59	—	COM	583334107
—	PARTNERRE LTD	630,638	$68.87M	0.8%	$90.81	—	COM	G6852T105
—	PROTECTIVE LIFE CORP	940,000	$65.17M	0.7%	$69.33	—	COM	743674103
GAP	GAP INC DEL	1,561,700	$64.92M	0.7%	$27.12	+0.4%	COM	364760108
—	CIT GROUP INC	1,390,554	$63.63M	0.7%	$48.18	—	COM NEW	125581801
PEG	PUBLIC SVC ENTERPRISE GROUP	1,545,650	$63.05M	0.7%	$21.31	+20.9%	COM	744573106
—	EXPRESS INC	3,696,971	$62.96M	0.7%	$15.90	—	COM	30219E103
MS	MORGAN STANLEY	1,912,350	$61.83M	0.7%	$22.25	+2.1%	COM NEW	617446448
—	HERTZ GLOBAL HOLDINGS INC	2,204,208	$61.78M	0.7%	$27.21	—	COM	42805T105
—	RED HAT INC	1,115,840	$61.67M	0.7%	$55.02	—	COM	756577102
TPH	TRI POINTE HOMES INC	3,913,730	$61.52M	0.7%	$16.38	-1.3%	COM	87265H109
OMC	OMNICOM GROUP INC	847,100	$60.33M	0.7%	$47.35	0.0%	COM	681919106
—	POST PPTYS INC	1,114,647	$59.59M	0.7%	$48.00	—	COM	737464107
—	SPIRIT RLTY CAP INC NEW	5,175,630	$58.8M	0.6%	$9.30	—	COM	84860W102
WMB	WILLIAMS COS INC DEL	997,520	$58.07M	0.6%	$24.17	0.0%	COM	969457100
LOW	LOWES COS INC	1,207,004	$57.92M	0.6%	$32.94	+14.9%	COM	548661107
NI	NISOURCE INC	1,470,540	$57.85M	0.6%	$10.06	0.0%	COM	65473P105
AEP	AMERICAN ELEC PWR INC	1,036,400	$57.8M	0.6%	$30.47	+14.5%	COM	025537101
—	SEMGROUP CORP	730,839	$57.63M	0.6%	$73.62	—	CL A	81663A105
—	ANADARKO PETE CORP	521,985	$57.14M	0.6%	$90.88	—	COM	032511107
C	CITIGROUP INC	1,200,000	$56.52M	0.6%	$35.41	0.0%	COM NEW	172967424
HIG	HARTFORD FINL SVCS GROUP INC	1,571,566	$56.28M	0.6%	$23.20	+18.8%	COM	416515104
—	ATHLON ENERGY INC	1,155,871	$55.13M	0.6%	$34.03	—	COM	047477104
—	HILTON WORLDWIDE HLDGS INC	2,358,870	$54.96M	0.6%	$23.30	—	COM	43300A104
—	ULTRATECH INC	2,471,686	$54.82M	0.6%	$29.01	—	COM	904034105
VLO	VALERO ENERGY CORP NEW	1,083,880	$54.3M	0.6%	$30.89	+14.9%	COM	91913Y100
BLMN	BLOOMIN BRANDS INC	2,374,306	$53.26M	0.6%	$17.37	-2.2%	COM	094235108
—	PRECISION DRILLING CORP	3,746,902	$53.06M	0.6%	$9.37	—	COM 2010	74022D308
—	DIRECTV	620,000	$52.71M	0.6%	$85.01	—	COM	25490A309
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,046,724	$51.2M	0.6%	$41.14	+5.0%	CL A	192446102
—	ROCK-TENN CO	481,263	$50.82M	0.6%	$104.79	—	CL A	772739207
PVH	PVH CORP	428,470	$49.96M	0.5%	$122.12	+0.2%	COM	693656100
BAC	BANK OF AMERICA CORPORATION	3,241,620	$49.82M	0.5%	$12.24	0.0%	COM	060505104
—	CIMAREX ENERGY CO	345,805	$49.61M	0.5%	$101.33	—	COM	171798101
ADI	ANALOG DEVICES INC	891,006	$48.18M	0.5%	$39.43	+5.2%	COM	032654105
—	GULFPORT ENERGY CORP	766,060	$48.11M	0.5%	$62.80	—	COM NEW	402635304
DKS	DICKS SPORTING GOODS INC	1,023,381	$47.65M	0.5%	$38.14	-4.4%	COM	253393102
—	HILL ROM HLDGS INC	1,135,000	$47.11M	0.5%	$41.51	—	COM	431475102
PCG	PG&E CORP	973,730	$46.76M	0.5%	$39.84	0.0%	COM	69331C108
PAYX	PAYCHEX INC	1,118,510	$46.48M	0.5%	$28.91	-0.4%	COM	704326107
BKD	BROOKDALE SR LIVING INC	1,384,050	$46.14M	0.5%	$31.12	+4.4%	COM	112463104
—	PRICELINE COM INC	37,450	$45.05M	0.5%	$1032.87	—	COM NEW	741503403
DVN	DEVON ENERGY CORP NEW	564,320	$44.81M	0.5%	$49.04	0.0%	COM	25179M103
QCOM	QUALCOMM INC	565,284	$44.77M	0.5%	$45.06	+27.2%	COM	747525103
—	GENERAL GROWTH PPTYS INC NEW	1,891,027	$44.55M	0.5%	$20.29	—	COM	370023103
PRU	PRUDENTIAL FINL INC	498,955	$44.29M	0.5%	$51.36	0.0%	COM	744320102
—	COMPUWARE CORP	4,433,642	$44.29M	0.5%	$10.52	—	COM	205638109
—	TRULIA INC	931,855	$44.15M	0.5%	$40.78	—	COM	897888103
AAP	ADVANCE AUTO PARTS INC	326,495	$44.05M	0.5%	$108.18	0.0%	COM	00751Y106
SJM	SMUCKER J M CO	405,770	$43.24M	0.5%	$70.16	+1.8%	COM NEW	832696405
FE	FIRSTENERGY CORP	1,234,220	$42.85M	0.5%	$20.72	0.0%	COM	337932107
GS	GOLDMAN SACHS GROUP INC	250,000	$41.86M	0.5%	$133.70	-3.7%	COM	38141G104
—	WELLPOINT INC	384,690	$41.4M	0.5%	$83.95	—	COM	94973V107
—	FIDELITY NATIONAL FINANCIAL	1,257,289	$41.19M	0.5%	$26.05	—	CL A	31620R105
—	UTI WORLDWIDE INC	3,975,000	$41.1M	0.5%	$10.50	—	ORD	G87210103
VZ	VERIZON COMMUNICATIONS INC	839,920	$41.1M	0.5%	$26.80	0.0%	COM	92343V104
BHP	BHP BILLITON LTD	593,170	$40.6M	0.4%	$67.77	—	SPONSORED ADR	088606108
—	MONEYGRAM INTL INC	2,725,000	$40.14M	0.4%	$15.86	—	COM NEW	60935Y208
—	ENERGY XXI BERMUDA LTD	1,695,816	$40.07M	0.4%	$23.63	—	USD UNRS SHS	G10082140
NTAP	NETAPP INC	1,068,708	$39.03M	0.4%	$28.85	-7.0%	COM	64110D104
—	JUNIPER NETWORKS INC	1,500,000	$36.81M	0.4%	$24.54	—	COM	48203R104
RF	REGIONS FINL CORP NEW	3,463,769	$36.78M	0.4%	$6.62	+6.2%	COM	7591EP100
HAL	HALLIBURTON CO	517,420	$36.74M	0.4%	$40.48	+27.2%	COM	406216101
MCK	MCKESSON CORP	195,575	$36.42M	0.4%	$136.94	+19.2%	COM	58155Q103
—	QLIK TECHNOLOGIES INC	1,602,505	$36.25M	0.4%	$24.35	—	COM	74733T105
—	LIBERTY INTERACTIVE CORP	490,606	$36.21M	0.4%	$79.49	—	LBT VENT COM A	53071M880
—	TIME WARNER CABLE INC	243,938	$35.93M	0.4%	$116.10	—	COM	88732J207
DG	DOLLAR GEN CORP NEW	619,210	$35.52M	0.4%	$49.73	0.0%	COM	256677105
—	MEMORIAL RESOURCE DEV CORP	1,453,100	$35.4M	0.4%	$24.36	—	COM	58605Q109
HCA	HCA HOLDINGS INC	620,350	$34.98M	0.4%	$37.25	+31.7%	COM	40412C101
MHK	MOHAWK INDS INC	250,000	$34.59M	0.4%	$139.17	-2.9%	COM	608190104
TDC	TERADATA CORP DEL	857,500	$34.47M	0.4%	$45.10	-3.2%	COM	88076W103
FIS	FIDELITY NATL INFORMATION SV	600,450	$32.87M	0.4%	$43.71	+0.5%	COM	31620M106
FITB	FIFTH THIRD BANCORP	1,538,180	$32.84M	0.4%	$14.28	0.0%	COM	316773100
—	LAM RESEARCH CORP	485,127	$32.78M	0.4%	$50.59	—	COM	512807108
—	CITRIX SYS INC	516,926	$32.33M	0.4%	$60.09	—	COM	177376100
—	PHH CORP	1,400,000	$32.17M	0.4%	$22.98	—	COM NEW	693320202
CROX	CROCS INC	2,125,600	$31.95M	0.4%	$13.61	+9.4%	COM	227046109
—	BAKER HUGHES INC	421,084	$31.35M	0.3%	$54.37	—	COM	057224107
—	GOOGLE INC	54,081	$31.11M	0.3%	$575.29	—	CL C	38259P706
—	ACE LTD	294,555	$30.55M	0.3%	$89.48	—	SHS	H0023R105
—	INTERPUBLIC GROUP COS INC	1,527,311	$29.8M	0.3%	$10.47	+14.8%	COM	460690100
—	WYNDHAM WORLDWIDE CORP	382,030	$28.93M	0.3%	$73.23	—	COM	98310W108
—	IMS HEALTH HLDGS INC	1,115,606	$28.65M	0.3%	$25.68	—	COM	44970B109
MRK	MERCK & CO INC NEW	491,120	$28.41M	0.3%	$32.20	+17.9%	COM	58933Y105
NBHC	NATIONAL BK HLDGS CORP	1,417,298	$28.26M	0.3%	$14.79	+4.9%	CL A	633707104
—	VIMPELCOM LTD	3,364,254	$28.26M	0.3%	$10.00	—	SPONSORED ADR	92719A106
—	FMC TECHNOLOGIES INC	453,370	$27.69M	0.3%	$56.50	—	COM	30249U101
—	RENEWABLE ENERGY GROUP INC	2,400,000	$27.53M	0.3%	$11.71	—	COM NEW	75972A301
—	STARWOOD HOTELS&RESORTS WRLD	334,705	$27.05M	0.3%	$76.56	—	COM	85590A401
MCHP	MICROCHIP TECHNOLOGY INC	550,056	$26.85M	0.3%	$14.31	+30.6%	COM	595017104
KMB	KIMBERLY CLARK CORP	233,285	$25.95M	0.3%	$71.22	+0.8%	COM	494368103
—	SIRIUS XM HLDGS INC	7,446,500	$25.77M	0.3%	$3.20	—	COM	82968B103
—	CALPINE CORP	1,068,347	$25.44M	0.3%	$23.81	—	COM NEW	131347304
—	WELLPOINT INC	16,500,000	$25.38M	0.3%	$1.54	—	NOTE 2.750%10/1	94973VBG1
ABT	ABBOTT LABS	619,960	$25.36M	0.3%	$28.45	+10.7%	COM	002824100
SRE	SEMPRA ENERGY	240,085	$25.14M	0.3%	$34.62	0.0%	COM	816851109
BRX	BRIXMOR PPTY GROUP INC	1,091,340	$25.05M	0.3%	$22.95	—	COM	11120U105
CRM	SALESFORCE COM INC	429,530	$24.95M	0.3%	$49.14	+8.6%	COM	79466L302
—	TENNECO INC	378,793	$24.89M	0.3%	$58.94	—	COM	880349105
BXP	BOSTON PROPERTIES INC	208,920	$24.69M	0.3%	$72.91	0.0%	COM	101121101
ULTA	ULTA SALON COSMETCS & FRAG I	268,076	$24.5M	0.3%	$115.44	-22.0%	COM	90384S303
EOG	EOG RES INC	205,980	$24.07M	0.3%	$59.96	+27.9%	COM	26875P101
—	TALISMAN ENERGY INC	2,259,400	$23.95M	0.3%	$9.98	—	COM	87425E103
CMS	CMS ENERGY CORP	766,940	$23.89M	0.3%	$18.61	+12.7%	COM	125896100
—	OASIS PETE INC NEW	419,060	$23.42M	0.3%	$41.73	—	COM	674215108
VNO	VORNADO RLTY TR	217,560	$23.22M	0.3%	$106.73	—	SH BEN INT	929042109
—	CAPITAL BK FINL CORP	983,144	$23.21M	0.3%	$19.13	—	CL A COM	139794101
—	APARTMENT INVT & MGMT CO	716,338	$23.12M	0.3%	$28.73	—	CL A	03748R101
BUD	ANHEUSER BUSCH INBEV SA/NV	198,240	$22.79M	0.2%	$105.99	—	SPONSORED ADR	03524A108
TSN	TYSON FOODS INC	600,740	$22.55M	0.2%	$30.16	+2.7%	CL A	902494103
NAVI	NAVIENT CORP	1,269,789	$22.49M	0.2%	$16.58	0.0%	COM	63938C108
HBAN	HUNTINGTON BANCSHARES INC	2,349,637	$22.42M	0.2%	$6.01	0.0%	COM	446150104
KRC	KILROY RLTY CORP	356,843	$22.22M	0.2%	$50.95	—	COM	49427F108
V	VISA INC	104,050	$21.92M	0.2%	$48.17	0.0%	COM CL A	92826C839
—	PIONEER NAT RES CO	94,515	$21.72M	0.2%	$229.80	—	COM	723787107
WU	WESTERN UN CO	1,250,000	$21.68M	0.2%	$16.36	—	COM	959802109
URBN	URBAN OUTFITTERS INC	624,600	$21.15M	0.2%	$36.76	-4.6%	COM	917047102
—	HERSHA HOSPITALITY TR	3,149,120	$21.13M	0.2%	$5.72	—	SH BEN INT A	427825104
AMAT	APPLIED MATLS INC	925,000	$20.86M	0.2%	$16.64	+5.7%	COM	038222105
AL	AIR LEASE CORP	535,800	$20.67M	0.2%	$32.57	0.0%	CL A	00912X302
—	SANDISK CORP	10,000,000	$20.49M	0.2%	$1.43	—	NOTE 1.500% 8/1	80004CAD3
MSFT	MICROSOFT CORP	477,560	$19.91M	0.2%	$33.96	0.0%	COM	594918104
LEN	LENNAR CORP	472,930	$19.85M	0.2%	$30.45	+12.6%	CL A	526057104
—	MARKET VECTORS ETF TR	342,000	$19.75M	0.2%	$48.16	—	OIL SVCS ETF	57060U191
CYH	COMMUNITY HEALTH SYS INC NEW	431,900	$19.59M	0.2%	$33.27	0.0%	COM	203668108
—	TYCO INTERNATIONAL LTD	426,777	$19.46M	0.2%	$33.44	—	SHS	H89128104
—	ACTAVIS PLC	87,190	$19.45M	0.2%	$205.85	—	SHS	G0083B108
NWL	NEWELL RUBBERMAID INC	624,970	$19.37M	0.2%	$19.32	0.0%	COM	651229106
TMO	THERMO FISHER SCIENTIFIC INC	163,840	$19.33M	0.2%	$96.80	+17.2%	COM	883556102
PTEN	PATTERSON UTI ENERGY INC	549,147	$19.19M	0.2%	$23.93	+37.2%	COM	703481101
—	MICROCHIP TECHNOLOGY INC	10,000,000	$19.12M	0.2%	$1.86	—	SDCV 2.125%12/1	595017AB0
—	MCGRAW HILL FINL INC	228,169	$18.95M	0.2%	$76.68	—	COM	580645109
—	DOW CHEM CO	366,280	$18.85M	0.2%	$51.46	—	COM	260543103
GPC	GENUINE PARTS CO	209,495	$18.39M	0.2%	$61.22	+0.7%	COM	372460105
CVS	CVS CAREMARK CORPORATION	243,795	$18.38M	0.2%	$54.89	0.0%	COM	126650100
KRE	SPDR SERIES TRUST	454,100	$18.31M	0.2%	$40.32	—	S&P REGL BKG	78464A698
CAH	CARDINAL HEALTH INC	265,310	$18.19M	0.2%	$49.64	0.0%	COM	14149Y108
—	B/E AEROSPACE INC	189,519	$17.53M	0.2%	$92.49	—	COM	073302101
TROW	PRICE T ROWE GROUP INC	205,510	$17.35M	0.2%	$48.89	+8.8%	COM	74144T108
ALLY	ALLY FINL INC	725,000	$17.34M	0.2%	$18.86	0.0%	COM	02005N100
DLTR	DOLLAR TREE INC	316,107	$17.21M	0.2%	$57.61	-8.7%	COM	256746108
KMT	KENNAMETAL INC	370,000	$17.12M	0.2%	$33.81	0.0%	COM	489170100
—	AUTONAVI HLDGS LTD	816,635	$17.07M	0.2%	$20.04	—	SPONSORED ADR	05330F106
JNJ	JOHNSON & JOHNSON	161,980	$16.95M	0.2%	$63.50	+15.2%	COM	478160104
—	FOREST CITY ENTERPRISES INC	852,467	$16.94M	0.2%	$19.59	—	CL A	345550107
—	SUNTRUST BKS INC	420,840	$16.86M	0.2%	$40.06	—	COM	867914103
—	DSW INC	601,000	$16.79M	0.2%	$27.94	—	CL A	23334L102
—	PETSMART INC	274,220	$16.4M	0.2%	$67.41	—	COM	716768106
ARMK	ARAMARK	632,187	$16.36M	0.2%	$16.95	0.0%	COM	03852U106
CVX	CHEVRON CORP NEW	125,325	$16.36M	0.2%	$70.36	+7.9%	COM	166764100
—	TECH DATA CORP	261,400	$16.34M	0.2%	$60.96	—	COM	878237106
IVZ	INVESCO LTD	431,198	$16.28M	0.2%	$19.28	+13.9%	SHS	G491BT108
—	TESLA MTRS INC	8,000,000	$16.17M	0.2%	$1.80	—	NOTE 1.500% 6/0	88160RAA9
MDLZ	MONDELEZ INTL INC	429,210	$16.14M	0.2%	$26.35	+7.4%	CL A	609207105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	715,000	$15.9M	0.2%	$20.47	0.0%	COM	874054109
GPN	GLOBAL PMTS INC	216,302	$15.76M	0.2%	$32.63	+0.1%	COM	37940X102
—	PROCERA NETWORKS INC	1,557,908	$15.72M	0.2%	$10.38	—	COM NEW	74269U203
—	CHIQUITA BRANDS INTL INC	1,446,700	$15.7M	0.2%	$10.85	—	COM	170032809
—	LINKEDIN CORP	90,665	$15.55M	0.2%	$171.47	—	COM CL A	53578A108
—	HOMEAWAY INC	437,723	$15.24M	0.2%	$31.57	—	COM	43739Q100
—	CEMEX SAB DE CV	10,000,000	$15.18M	0.2%	$1.48	—	NOTE 3.750% 3/1	151290BC6
ROST	ROSS STORES INC	226,915	$15.01M	0.2%	$31.03	-1.4%	COM	778296103
—	NEUSTAR INC	575,000	$14.96M	0.2%	$26.02	—	CL A	64126X201
—	ROCKWOOD HLDGS INC	195,840	$14.88M	0.2%	$75.99	—	COM	774415103
VSH	VISHAY INTERTECHNOLOGY INC	955,728	$14.8M	0.2%	$10.88	+9.1%	COM	928298108
—	AETNA INC NEW	179,290	$14.54M	0.2%	$75.30	—	COM	00817Y108
—	SOLARWINDS INC	372,080	$14.38M	0.2%	$38.74	—	COM	83416B109
—	VITAMIN SHOPPE INC	333,000	$14.33M	0.2%	$43.88	—	COM	92849E101
SU	SUNCOR ENERGY INC NEW	333,710	$14.23M	0.2%	$22.24	+16.9%	COM	867224107
SSNC	SS&C TECHNOLOGIES HLDGS INC	320,600	$14.18M	0.2%	$20.64	+0.2%	COM	78467J100
—	THOMSON REUTERS CORP	388,087	$14.11M	0.2%	$34.59	—	COM	884903105
—	CHICOS FAS INC	830,000	$14.08M	0.2%	$16.96	—	COM	168615102
—	TELEFLEX INC	8,000,000	$14.03M	0.2%	$1.65	—	NOTE 3.875% 8/0	879369AA4
—	RYLAND GROUP INC	10,008,000	$13.99M	0.2%	$1.40	—	NOTE 1.625% 5/1	783764AQ6
—	CORNERSTONE ONDEMAND INC	302,800	$13.94M	0.2%	$47.87	—	COM	21925Y103
—	JARDEN CORP	234,098	$13.89M	0.2%	$59.83	—	COM	471109108
—	IDENIX PHARMACEUTICALS INC	575,000	$13.86M	0.2%	$24.10	—	COM	45166R204
—	COCA COLA ENTERPRISES INC NE	287,600	$13.74M	0.2%	$47.78	—	COM	19122T109
—	ST JUDE MED INC	198,170	$13.72M	0.2%	$65.39	—	COM	790849103
—	CLOUD PEAK ENERGY INC	736,300	$13.56M	0.1%	$17.08	—	COM	18911Q102
ZBH	ZIMMER HLDGS INC	129,400	$13.44M	0.1%	$71.58	+23.9%	COM	98956P102
OSK	OSHKOSH CORP	241,230	$13.4M	0.1%	$46.11	0.0%	COM	688239201
SNPS	SYNOPSYS INC	343,713	$13.34M	0.1%	$36.00	+6.0%	COM	871607107
—	VANTIV INC	396,880	$13.34M	0.1%	$33.62	—	CL A	92210H105
—	GENCORP INC	696,231	$13.3M	0.1%	$16.61	—	COM	368682100
ALLE	ALLEGION PUB LTD CO	230,991	$13.09M	0.1%	$38.90	+19.5%	ORD SHS	G0176J109
NCLH	NORWEGIAN CRUISE LINE HLDGS	404,423	$12.82M	0.1%	$32.45	-0.4%	SHS	G66721104
—	COMVERSE INC	479,223	$12.79M	0.1%	$30.47	—	COM	20585P105
—	IHS INC	94,150	$12.77M	0.1%	$124.86	—	CL A	451734107
—	CHUBB CORP	138,250	$12.74M	0.1%	$92.17	—	COM	171232101
NEE	NEXTERA ENERGY INC	123,225	$12.63M	0.1%	$16.69	+7.4%	COM	65339F101
GD	GENERAL DYNAMICS CORP	108,201	$12.61M	0.1%	$56.44	+56.9%	COM	369550108
AAL	AMERICAN AIRLS GROUP INC	288,500	$12.39M	0.1%	$32.09	+14.6%	COM	02376R102
—	MEAD JOHNSON NUTRITION CO	132,890	$12.38M	0.1%	$93.17	—	COM	582839106
—	INTEL CORP	8,000,000	$12.35M	0.1%	$1.54	—	SDCV 3.250% 8/0	458140AF7
—	LIBERTY GLOBAL PLC	288,900	$12.22M	0.1%	$42.31	—	SHS CL C	G5480U120
—	ABENGOA YIELD PLC	321,320	$12.15M	0.1%	$37.82	—	ORD SHS	G00349103
—	OMNICARE INC	181,250	$12.07M	0.1%	$47.71	—	COM	681904108
LPX	LOUISIANA PAC CORP	787,800	$11.83M	0.1%	$16.82	-9.4%	COM	546347105
—	VECTOR GROUP LTD	570,976	$11.81M	0.1%	$20.68	—	COM	92240M108
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	732,675	$11.76M	0.1%	$14.74	+5.8%	COM	01988P108
—	FORUM ENERGY TECHNOLOGIES IN	322,450	$11.75M	0.1%	$32.23	—	COM	34984V100
—	PMC-SIERRA INC	1,534,800	$11.68M	0.1%	$7.61	—	COM	69344F106
GPRE	GREEN PLAINS INC	351,282	$11.55M	0.1%	$17.70	+66.2%	COM	393222104
—	NATIONAL INTERSTATE CORP	409,111	$11.46M	0.1%	$26.81	—	COM	63654U100
—	CENTERSTATE BANKS INC	1,017,232	$11.39M	0.1%	$11.20	—	COM	15201P109
RNR	RENAISSANCERE HOLDINGS LTD	106,348	$11.38M	0.1%	$89.06	+15.1%	COM	G7496G103
SWK	STANLEY BLACK & DECKER INC	129,200	$11.35M	0.1%	$63.48	0.0%	COM	854502101
—	AVIV REIT INC MD	397,350	$11.19M	0.1%	$28.17	—	COM	05381L101
GGB	GERDAU S A	1,899,900	$11.19M	0.1%	$6.41	—	SPON ADR REP PFD	373737105
HXL	HEXCEL CORP NEW	271,660	$11.11M	0.1%	$41.61	0.0%	COM	428291108
RS	RELIANCE STEEL & ALUMINUM CO	149,580	$11.03M	0.1%	$71.36	+0.7%	COM	759509102
FFIV	F5 NETWORKS INC	98,690	$11M	0.1%	$82.28	+30.8%	COM	315616102
—	TAKE-TWO INTERACTIVE SOFTWAR	8,924,000	$10.92M	0.1%	$1.23	—	NOTE 1.000% 7/0	874054AD1
NVGS	NAVIGATOR HOLDINGS LTD	368,873	$10.84M	0.1%	$36.24	-29.5%	SHS	Y62132108
—	MOLINA HEALTHCARE INC	8,500,000	$10.65M	0.1%	$1.25	—	NOTE 1.125% 1/1	60855RAC4
RL	RALPH LAUREN CORP	65,000	$10.45M	0.1%	$123.16	0.0%	CL A	751212101
—	COBALT INTL ENERGY INC	563,800	$10.35M	0.1%	$16.45	—	COM	19075F106
—	PINNACLE FOODS INC DEL	309,917	$10.2M	0.1%	$28.28	—	COM	72348P104
—	MICROS SYS INC	150,000	$10.19M	0.1%	$67.90	—	COM	594901100
DAR	DARLING INTL INC	472,100	$9.867M	0.1%	$21.38	-5.7%	COM	237266101
VYX	NCR CORP NEW	275,770	$9.677M	0.1%	$20.20	0.0%	COM	62886E108
—	CBL & ASSOC PPTYS INC	507,046	$9.634M	0.1%	$19.00	—	COM	124830100
AMZN	AMAZON COM INC	29,260	$9.503M	0.1%	$15.82	0.0%	COM	023135106
EXPE	EXPEDIA INC DEL	120,240	$9.47M	0.1%	$68.32	0.0%	COM NEW	30212P303
MATV	SCHWEITZER-MAUDUIT INTL INC	215,000	$9.387M	0.1%	$24.37	0.0%	COM	808541106
—	ENCANA CORP	392,900	$9.316M	0.1%	$21.38	—	COM	292505104
ADM	ARCHER DANIELS MIDLAND CO	211,010	$9.308M	0.1%	$31.61	0.0%	COM	039483102
—	INVESTORS BANCORP INC NEW	837,422	$9.254M	0.1%	$11.05	—	COM	46146L101
—	LABORATORY CORP AMER HLDGS	89,710	$9.186M	0.1%	$102.40	—	COM NEW	50540R409
—	SPIRIT RLTY CAP INC NEW	9,000,000	$8.993M	0.1%	$1.00	—	NOTE 2.875% 5/1	84860WAA0
CX	CEMEX SAB DE CV	672,400	$8.896M	0.1%	$12.63	—	SPON ADR NEW	151290889
—	HARBINGER GROUP INC	694,095	$8.815M	0.1%	$11.87	—	COM	41146A106
—	EXPRESS SCRIPTS HLDG CO	125,000	$8.666M	0.1%	$65.91	—	COM	30219G108
COF	CAPITAL ONE FINL CORP	101,990	$8.424M	0.1%	$59.33	+6.3%	COM	14040H105
AZN	ASTRAZENECA PLC	112,100	$8.33M	0.1%	$74.31	—	SPONSORED ADR	046353108
—	SPRINGLEAF HLDGS INC	318,600	$8.268M	0.1%	$25.51	—	COM	85172J101
—	RACKSPACE HOSTING INC	239,250	$8.053M	0.1%	$39.02	—	COM	750086100
—	CIRCOR INTL INC	104,317	$8.046M	0.1%	$76.22	—	COM	17273K109
—	WASHINGTON PRIME GROUP INC	425,000	$7.965M	0.1%	$18.74	—	COM	939647103
—	LACLEDE GROUP INC	157,100	$7.627M	0.1%	$48.55	—	COM	505597104
ANF	ABERCROMBIE & FITCH CO	176,000	$7.612M	0.1%	$28.41	+6.1%	CL A	002896207
INTU	INTUIT	87,960	$7.083M	0.1%	$61.61	+13.9%	COM	461202103
—	ATLANTIC PWR CORP	1,681,400	$6.894M	0.1%	$4.10	—	COM NEW	04878Q863
—	DISCOVER FINL SVCS	111,137	$6.888M	0.1%	$53.40	—	COM	254709108
—	CHEMTURA CORP	254,600	$6.653M	0.1%	$25.29	—	COM NEW	163893209
COST	COSTCO WHSL CORP NEW	57,709	$6.646M	0.1%	$95.15	-3.5%	COM	22160K105
HL	HECLA MNG CO	1,915,600	$6.609M	0.1%	$2.91	0.0%	COM	422704106
—	LIFE TIME FITNESS INC	135,000	$6.58M	0.1%	$48.74	—	COM	53217R207
—	SL GREEN RLTY CORP	58,265	$6.375M	0.1%	$109.41	—	COM	78440X101
—	BLUELINX HLDGS INC	4,542,173	$6.359M	0.1%	$1.79	—	COM	09624H109
—	LORILLARD INC	100,000	$6.097M	0.1%	$60.97	—	COM	544147101
—	REYNOLDS AMERICAN INC	98,154	$5.924M	0.1%	$53.42	—	COM	761713106
—	ROYAL BK SCOTLAND GROUP PLC	244,881	$5.88M	0.1%	$22.62	—	ADR PREF SER N	780097770
DDS	DILLARDS INC	48,000	$5.597M	0.1%	$64.65	+19.8%	CL A	254067101
—	RENEWABLE ENERGY GROUP INC	5,000,000	$5.526M	0.1%	$1.11	—	MTNF 2.750% 6/1	75972AAA1
—	OPENTABLE INC	50,000	$5.18M	0.1%	$103.60	—	COM	68372A104
—	WL ROSS HLDG CORP	495,923	$5.118M	0.1%	$10.32	—	UNIT 99/99/9999	92939D203
M	MACYS INC	85,900	$4.984M	0.1%	$49.80	+16.5%	COM	55616P104
—	CONSOLIDATED TOMOKA LD CO	105,900	$4.861M	0.1%	$38.43	—	COM	210226106
—	ALLIANT TECHSYSTEMS INC	35,000	$4.687M	0.1%	$133.91	—	COM	018804104
FCX	FREEPORT-MCMORAN COPPER & GO	127,060	$4.638M	0.1%	$30.06	-1.7%	COM	35671D857
—	NORDSTROM INC	66,600	$4.524M	0.0%	$61.80	—	COM	655664100
—	CAESARS ENTMT CORP	239,124	$4.323M	0.0%	$18.56	—	COM	127686103
KSS	KOHLS CORP	73,900	$3.893M	0.0%	$53.50	+1.3%	COM	500255104
OXY	OCCIDENTAL PETE CORP DEL	35,035	$3.596M	0.0%	$57.83	+14.4%	COM	674599105
—	BLACKROCK CR ALLCTN INC TR	260,000	$3.575M	0.0%	$13.52	—	COM	092508100
—	ROYAL BK SCOTLAND GROUP PLC	148,315	$3.571M	0.0%	$22.76	—	SP ADR PREF M	780097796
SNN	SMITH & NEPHEW PLC	38,474	$3.435M	0.0%	$89.28	—	SPDN ADR NEW	83175M205
—	ROUSE PPTYS INC	200,159	$3.425M	0.0%	$17.11	—	COM	779287101
—	KELLOGG CO	50,650	$3.328M	0.0%	$41.75	0.0%	COM	487836108
—	WRIGHT MED GROUP INC	101,210	$3.178M	0.0%	$30.71	—	COM	98235T107
DHI	D R HORTON INC	129,000	$3.171M	0.0%	$20.12	0.0%	COM	23331A109
PHM	PULTE GROUP INC	152,400	$3.072M	0.0%	$16.57	0.0%	COM	745867101
MRCY	MERCURY SYS INC	269,827	$3.06M	0.0%	$12.49	0.0%	COM	589378108
TOL	TOLL BROTHERS INC	82,700	$3.052M	0.0%	$35.46	0.0%	COM	889478103
—	FIRST TR HIGH INCOME L/S FD	166,666	$3.025M	0.0%	$17.73	—	COM	33738E109
—	WESTERN ASSET HGH YLD DFNDFD	153,333	$2.746M	0.0%	$17.88	—	COM	95768B107
—	DUNKIN BRANDS GROUP INC	54,640	$2.503M	0.0%	$45.81	—	COM	265504100
—	FAMILY DLR STORES INC	36,219	$2.396M	0.0%	$58.01	—	COM	307000109
—	DWS HIGH INCOME OPPORT FD IN	153,333	$2.265M	0.0%	$14.61	—	COM NEW	23339M204
—	BLACKROCK CORPOR HI YLD FD I	183,333	$2.253M	0.0%	$12.26	—	COM	09255P107
JACK	JACK IN THE BOX INC	36,676	$2.195M	0.0%	$44.09	+30.0%	COM	466367109
—	NEUBERGER BERMAN HGH YLD FD	151,800	$2.102M	0.0%	$13.62	—	COM	64128C106
—	IVY HIGH INC OPPORTUNITIES F	113,333	$2.097M	0.0%	$18.28	—	COM	465893105
—	WESTERN ASSET HIGH INCM OPP	333,333	$2.033M	0.0%	$6.05	—	COM	95766K109
—	DST SYS INC DEL	21,955	$2.024M	0.0%	$92.19	—	COM	233326107
—	WESTERN ASSET MGD HI INCM FD	333,333	$1.933M	0.0%	$5.73	—	COM	95766L107
—	ANIXTER INTL INC	18,339	$1.835M	0.0%	$101.52	—	COM	035290105
TKR	TIMKEN CO	25,000	$1.696M	0.0%	$45.32	0.0%	COM	887389104
—	MEADOWBROOK INS GROUP INC	185,000	$1.33M	0.0%	$6.28	—	COM	58319P108
—	PENNEY J C INC	3,150	$1.21M	0.0%	—	—	Put	708160106
DIOD	DIODES INC	33,974	$984K	0.0%	$24.02	+15.1%	COM	254543101
—	LORILLARD INC	3,500	$954K	0.0%	$60.97	—	Call	544147101
—	COVISINT CORP	182,021	$885K	0.0%	$7.24	—	COM	22357R103
—	ALPHA NATURAL RESOURCES INC	235,700	$874K	0.0%	$5.58	—	COM	02076X102
TSLA	TESLA MTRS INC	600	$818K	0.0%	—	—	Put	88160R101
—	HILLSHIRE BRANDS CO	992	$734K	0.0%	$43.81	—	Call	432589109
—	OI S.A.	746,865	$722K	0.0%	$0.97	—	SPONSORED ADR	670851104
CNQ	CANADIAN NAT RES LTD	15,180	$697K	0.0%	$12.47	0.0%	COM	136385101
—	VALHI INC NEW	100,000	$642K	0.0%	$6.42	—	COM	918905100
—	WALTER ENERGY INC	103,900	$566K	0.0%	$16.63	—	COM	93317Q105
TRMB	TRIMBLE NAVIGATION LTD	3,500	$385K	0.0%	—	—	Put	896239100
—	GENERAL MTRS CO	13,421	$357K	0.0%	$23.99	—	*W EXP 07/10/201	37045V118
—	HOMEAWAY INC	1,000	$345K	0.0%	$31.57	—	Call	43739Q100
—	GENERAL MTRS CO	13,421	$249K	0.0%	$16.32	—	*W EXP 07/10/201	37045V126
—	COMMUNITY HEALTH SYS INC NEW	3,394,977	$227K	0.0%	$0.06	—	RIGHT 01/27/2016	203668116
SWX	SOUTHWEST GAS CORP	4,300	$227K	0.0%	$53.02	0.0%	COM	844895102
HLF	HERBALIFE LTD	288	$205K	0.0%	—	—	Put	G4412G101
—	CUBIST PHARMACEUTICALS INC	1,334,393	$155K	0.0%	$1.20	—	RIGHT 99/99/9999	229678123