Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	COVIDIEN PLC	2,962,000	$256M	2.8%	$87.01	—	SHS	G2554F113
NRG	NRG ENERGY INC	5,538,400	$169M	1.8%	$21.75	+11.6%	COM NEW	629377508
VLO	VALERO ENERGY CORP NEW	3,363,300	$156M	1.7%	$32.07	+1.8%	COM	91913Y100
—	BUNGE LIMITED	1,692,750	$143M	1.5%	$71.15	—	COM	G16962105
—	REALOGY HLDGS CORP	3,658,789	$136M	1.5%	$39.34	—	COM	75605Y106
—	PROTECTIVE LIFE CORP	1,840,000	$128M	1.4%	$69.37	—	COM	743674103
—	DIRECTV	1,247,000	$108M	1.2%	$85.77	—	COM	25490A309
KMT	KENNAMETAL INC	2,600,000	$107M	1.2%	$32.46	-0.7%	COM	489170100
—	LORILLARD INC	1,789,900	$107M	1.2%	$59.97	—	COM	544147101
—	EXTERRAN HLDGS INC	2,391,524	$106M	1.1%	$31.56	—	COM	30225X103
—	ROCKWOOD HLDGS INC	1,314,800	$101M	1.1%	$76.38	—	COM	774415103
TPH	TRI POINTE HOMES INC	7,650,530	$99M	1.1%	$15.33	-7.2%	COM	87265H109
—	PENNSYLVANIA RL ESTATE INVT	4,790,450	$95.52M	1.0%	$18.63	—	SH BEN INT	709102107
—	MEADWESTVACO CORP	2,226,080	$91.14M	1.0%	$37.89	—	COM	583334107
—	CIT GROUP INC	1,970,454	$90.56M	1.0%	$47.53	—	COM NEW	125581801
JPM	JPMORGAN CHASE & CO	1,500,000	$90.36M	1.0%	$39.89	+8.1%	COM	46625H100
BLMN	BLOOMIN BRANDS INC	4,762,109	$87.34M	0.9%	$15.74	-10.3%	COM	094235108
FNF	FIDELITY NATIONAL FINANCIAL	2,988,701	$82.91M	0.9%	$12.73	0.0%	FNF GROUP COM	31620R303
FE	FIRSTENERGY CORP	2,405,800	$80.76M	0.9%	$20.66	-0.3%	COM	337932107
—	HUDSON CITY BANCORP	8,262,426	$80.31M	0.9%	$9.43	—	COM	443683107
SRE	SEMPRA ENERGY	759,423	$80.03M	0.9%	$35.67	+1.4%	COM	816851109
—	MARATHON OIL CORP	1,989,399	$74.78M	0.8%	$36.85	—	COM	565849106
—	EXPRESS INC	4,775,900	$74.55M	0.8%	$15.83	—	COM	30219E103
—	STARWOOD HOTELS&RESORTS WRLD	879,411	$73.18M	0.8%	$80.68	—	COM	85590A401
AVT	AVNET INC	1,728,868	$71.75M	0.8%	$30.71	+10.8%	COM	053807103
CSCO	CISCO SYS INC	2,850,000	$71.73M	0.8%	$15.32	+15.5%	COM	17275R102
PEG	PUBLIC SVC ENTERPRISE GROUP	1,925,600	$71.71M	0.8%	$21.99	+12.6%	COM	744573106
—	TRW AUTOMOTIVE HLDGS CORP	705,000	$71.38M	0.8%	$101.25	—	COM	87264S106
AEP	AMERICAN ELEC PWR INC	1,359,300	$70.97M	0.8%	$31.62	+11.7%	COM	025537101
—	BAKER HUGHES INC	1,064,509	$69.26M	0.7%	$60.83	—	COM	057224107
QCOM	QUALCOMM INC	925,024	$69.16M	0.7%	$49.09	+12.9%	COM	747525103
—	HILL ROM HLDGS INC	1,650,000	$68.36M	0.7%	$41.49	—	COM	431475102
ALLY	ALLY FINL INC	2,925,500	$67.7M	0.7%	$18.40	-0.8%	COM	02005N100
LOW	LOWES COS INC	1,239,159	$65.58M	0.7%	$33.16	+24.2%	COM	548661107
—	INTERNATIONAL GAME TECHNOLOG	3,818,200	$64.41M	0.7%	$16.87	—	COM	459902102
CMCSA	COMCAST CORP NEW	1,192,680	$64.14M	0.7%	$21.17	0.0%	CL A	20030N101
—	SPIRIT RLTY CAP INC NEW	5,765,739	$63.25M	0.7%	$9.47	—	COM	84860W102
—	WYNDHAM WORLDWIDE CORP	773,750	$62.88M	0.7%	$77.30	—	COM	98310W108
—	ULTRATECH INC	2,747,686	$62.51M	0.7%	$28.38	—	COM	904034105
AAP	ADVANCE AUTO PARTS INC	472,899	$61.62M	0.7%	$110.15	+4.0%	COM	00751Y106
GAP	GAP INC DEL	1,473,100	$61.41M	0.7%	$27.12	+5.8%	COM	364760108
EXC	EXELON CORP	1,792,745	$61.12M	0.7%	$13.80	+13.3%	COM	30161N101
RF	REGIONS FINL CORP NEW	5,937,875	$59.62M	0.6%	$6.74	+2.6%	COM	7591EP100
—	GENERAL GROWTH PPTYS INC NEW	2,434,234	$57.33M	0.6%	$21.01	—	COM	370023103
BKD	BROOKDALE SR LIVING INC	1,767,079	$56.94M	0.6%	$31.77	+7.3%	COM	112463104
—	ROCK-TENN CO	1,193,436	$56.78M	0.6%	$70.65	—	CL A	772739207
HIG	HARTFORD FINL SVCS GROUP INC	1,519,227	$56.59M	0.6%	$23.20	+22.7%	COM	416515104
MSFT	MICROSOFT CORP	1,201,752	$55.71M	0.6%	$36.19	+4.1%	COM	594918104
CL	COLGATE PALMOLIVE CO	851,270	$55.52M	0.6%	$50.68	0.0%	COM	194162103
ROST	ROSS STORES INC	731,696	$55.3M	0.6%	$31.10	+0.1%	COM	778296103
COF	CAPITAL ONE FINL CORP	674,800	$55.08M	0.6%	$65.53	+1.7%	COM	14040H105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,222,367	$54.73M	0.6%	$41.23	+1.2%	CL A	192446102
—	JUNIPER NETWORKS INC	2,425,000	$53.71M	0.6%	$23.63	—	COM	48203R104
VZ	VERIZON COMMUNICATIONS INC	1,069,124	$53.45M	0.6%	$27.01	+2.9%	COM	92343V104
AAL	AMERICAN AIRLS GROUP INC	1,500,100	$53.22M	0.6%	$36.18	+2.7%	COM	02376R102
FITB	FIFTH THIRD BANCORP	2,582,200	$51.7M	0.6%	$14.14	-1.5%	COM	316773100
BAC	BANK AMER CORP	2,947,800	$50.26M	0.5%	$12.24	+2.7%	COM	060505104
ED	CONSOLIDATED EDISON INC	882,700	$50.01M	0.5%	$37.46	0.0%	COM	209115104
AEO	AMERICAN EAGLE OUTFITTERS NE	3,440,392	$49.95M	0.5%	$9.49	-6.0%	COM	02553E106
—	SWIFT TRANSN CO	2,350,000	$49.3M	0.5%	$20.98	—	CL A	87074U101
—	WHITING PETE CORP NEW	615,082	$47.7M	0.5%	$48.48	—	COM	966387102
C	CITIGROUP INC	900,000	$46.64M	0.5%	$35.41	+5.7%	COM NEW	172967424
TDC	TERADATA CORP DEL	1,106,580	$46.39M	0.5%	$44.64	-3.6%	COM	88076W103
—	CONCUR TECHNOLOGIES INC	365,000	$46.29M	0.5%	$126.82	—	COM	206708109
SLAB	SILICON LABORATORIES INC	1,114,998	$45.31M	0.5%	$41.71	+5.5%	COM	826919102
—	PARTNERRE LTD	401,562	$44.13M	0.5%	$90.81	—	COM	G6852T105
PRU	PRUDENTIAL FINL INC	499,650	$43.94M	0.5%	$51.36	+7.0%	COM	744320102
—	URS CORP NEW	756,000	$43.55M	0.5%	$57.61	—	COM	903236107
—	SIGMA ALDRICH CORP	320,000	$43.52M	0.5%	$136.01	—	COM	826552101
HAL	HALLIBURTON CO	666,410	$42.99M	0.5%	$43.77	+26.1%	COM	406216101
—	ENCANA CORP	2,006,610	$42.56M	0.5%	$21.24	—	COM	292505104
—	UTI WORLDWIDE INC	3,999,200	$42.51M	0.5%	$10.50	—	ORD	G87210103
—	MICHAEL KORS HLDGS LTD	591,332	$42.22M	0.5%	$71.39	—	SHS	G60754101
—	CROWN CASTLE INTL CORP	515,632	$41.52M	0.4%	$80.53	—	COM	228227104
NTAP	NETAPP INC	949,443	$40.79M	0.4%	$28.85	+4.5%	COM	64110D104
—	GULFPORT ENERGY CORP	755,019	$40.32M	0.4%	$62.80	—	COM NEW	402635304
—	PRECISION DRILLING CORP	3,692,958	$39.85M	0.4%	$9.37	—	COM 2010	74022D308
—	NABORS INDUSTRIES LTD	1,740,300	$39.61M	0.4%	$22.76	—	SHS	G6359F103
GEO	GEO GROUP INC NEW	1,028,926	$39.33M	0.4%	$13.45	0.0%	COM	36162J106
—	PRICELINE GRP INC	33,918	$39.3M	0.4%	$1032.87	—	COM NEW	741503403
—	COBALT INTL ENERGY INC	2,854,800	$38.83M	0.4%	$14.16	—	COM	19075F106
MCK	MCKESSON CORP	192,929	$37.56M	0.4%	$136.94	+29.1%	COM	58155Q103
—	ALON USA ENERGY INC	2,600,000	$37.34M	0.4%	$14.36	—	COM	020520102
—	INTERNATIONAL RECTIFIER CORP	950,000	$37.28M	0.4%	$39.24	—	COM	460254105
WMB	WILLIAMS COS INC DEL	670,950	$37.14M	0.4%	$24.17	+25.1%	COM	969457100
—	EXTENDED STAY AMER INC	1,509,800	$35.84M	0.4%	$23.74	—	UNIT 99/99/9999B	30224P200
—	RENEWABLE ENERGY GROUP INC	3,500,000	$35.52M	0.4%	$11.22	—	COM NEW	75972A301
—	MONEYGRAM INTL INC	2,823,681	$35.41M	0.4%	$15.74	—	COM NEW	60935Y208
—	TIME WARNER CABLE INC	243,938	$35M	0.4%	$116.10	—	COM	88732J207
—	KINDRED HEALTHCARE INC	1,800,000	$34.92M	0.4%	$19.40	—	COM	494580103
—	CHIQUITA BRANDS INTL INC	2,456,898	$34.89M	0.4%	$12.23	—	COM	170032809
LEN	LENNAR CORP	878,464	$34.11M	0.4%	$31.91	+5.3%	CL A	526057104
—	SUNTRUST BKS INC	880,988	$33.5M	0.4%	$39.00	—	COM	867914103
INTU	INTUIT	380,517	$33.35M	0.4%	$72.46	+4.5%	COM	461202103
—	VIMPELCOM LTD	4,597,154	$33.19M	0.4%	$9.25	—	SPONSORED ADR	92719A106
CRM	SALESFORCE COM INC	568,700	$32.72M	0.4%	$50.73	+9.7%	COM	79466L302
SNPS	SYNOPSYS INC	812,713	$32.26M	0.3%	$38.10	+4.0%	COM	871607107
—	POST PPTYS INC	621,784	$31.92M	0.3%	$48.00	—	COM	737464107
—	ANADARKO PETE CORP	310,138	$31.46M	0.3%	$90.88	—	COM	032511107
DHI	D R HORTON INC	1,505,700	$30.9M	0.3%	$19.50	-0.3%	COM	23331A109
—	VITAMIN SHOPPE INC	672,457	$29.85M	0.3%	$44.14	—	COM	92849E101
PHM	PULTE GROUP INC	1,677,500	$29.63M	0.3%	$16.33	-0.2%	COM	745867101
—	ENERGY XXI BERMUDA LTD	2,599,016	$29.5M	0.3%	$19.36	—	USD UNRS SHS	G10082140
DVN	DEVON ENERGY CORP NEW	432,050	$29.46M	0.3%	$49.04	+2.6%	COM	25179M103
MRK	MERCK & CO INC NEW	491,760	$29.15M	0.3%	$32.20	+22.3%	COM	58933Y105
KMB	KIMBERLY CLARK CORP	267,665	$28.79M	0.3%	$71.17	-0.4%	COM	494368103
—	LABORATORY CORP AMER HLDGS	278,807	$28.37M	0.3%	$101.96	—	COM NEW	50540R409
PVH	PVH CORP	233,254	$28.26M	0.3%	$122.12	-5.6%	COM	693656100
—	FOREST CITY ENTERPRISES INC	1,442,788	$28.22M	0.3%	$19.58	—	CL A	345550107
NI	NISOURCE INC	688,300	$28.21M	0.3%	$10.06	+6.4%	COM	65473P105
—	HERSHA HOSPITALITY TR	4,421,824	$28.17M	0.3%	$5.91	—	SH BEN INT A	427825104
—	SAPIENT CORP	2,002,705	$28.04M	0.3%	$14.00	—	COM	803062108
—	XILINX INC	659,700	$27.94M	0.3%	$42.35	—	COM	983919101
—	TRIQUINT SEMICONDUCTOR INC	1,460,000	$27.84M	0.3%	$19.07	—	COM	89674K103
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	2,054,200	$27.56M	0.3%	$15.01	+1.0%	COM	01988P108
GPN	GLOBAL PMTS INC	392,976	$27.46M	0.3%	$33.23	+2.2%	COM	37940X102
PAYX	PAYCHEX INC	618,370	$27.33M	0.3%	$28.91	+2.9%	COM	704326107
—	FAMILY DLR STORES INC	353,500	$27.3M	0.3%	$75.27	—	COM	307000109
RIG	TRANSOCEAN LTD	850,000	$27.18M	0.3%	$39.12	0.0%	REG SHS	H8817H100
—	DYNEGY INC NEW DEL	935,800	$27.01M	0.3%	$28.86	—	COM	26817R108
—	PINNACLE FOODS INC DEL	815,200	$26.62M	0.3%	$30.99	—	COM	72348P104
—	COVANCE INC	333,125	$26.22M	0.3%	$78.70	—	COM	222816100
—	SOLARWINDS INC	612,272	$25.75M	0.3%	$40.04	—	COM	83416B109
TMO	THERMO FISHER SCIENTIFIC INC	210,761	$25.65M	0.3%	$101.38	+15.8%	COM	883556102
NBHC	NATIONAL BK HLDGS CORP	1,333,926	$25.5M	0.3%	$14.79	+6.6%	CL A	633707104
MCHP	MICROCHIP TECHNOLOGY INC	538,896	$25.45M	0.3%	$14.31	+31.9%	COM	595017104
—	ACE LTD	239,393	$25.11M	0.3%	$89.48	—	SHS	H0023R105
ABT	ABBOTT LABS	599,800	$24.95M	0.3%	$28.45	+19.9%	COM	002824100
—	NEUSTAR INC	1,000,000	$24.83M	0.3%	$25.51	—	CL A	64126X201
MDLZ	MONDELEZ INTL INC	714,400	$24.48M	0.3%	$27.14	+4.3%	CL A	609207105
IVZ	INVESCO LTD	619,395	$24.45M	0.3%	$20.71	+15.9%	SHS	G491BT108
—	REYNOLDS AMERICAN INC	411,660	$24.29M	0.3%	$57.67	—	COM	761713106
KRE	SPDR SERIES TRUST	637,500	$24.14M	0.3%	$39.61	—	S&P REGL BKG	78464A698
SHOO	MADDEN STEVEN LTD	737,578	$23.77M	0.3%	$19.33	0.0%	COM	556269108
—	CLECO CORP NEW	485,368	$23.37M	0.3%	$48.15	—	COM	12561W105
OGE	OGE ENERGY CORP	625,000	$23.19M	0.3%	$36.81	0.0%	COM	670837103
FIS	FIDELITY NATL INFORMATION SV	411,827	$23.19M	0.3%	$43.71	+6.3%	COM	31620M106
—	PHH CORP	1,024,865	$22.92M	0.2%	$22.98	—	COM NEW	693320202
—	WELLPOINT INC	191,045	$22.85M	0.2%	$83.95	—	COM	94973V107
—	CHUBB CORP	244,100	$22.23M	0.2%	$91.70	—	COM	171232101
GGB	GERDAU S A	4,575,600	$21.96M	0.2%	$5.47	—	SPON ADR REP PFD	373737105
GIS	GENERAL MLS INC	433,800	$21.89M	0.2%	$35.46	0.0%	COM	370334104
—	TRANSOCEAN PARTNERS LLC	823,600	$21.56M	0.2%	$26.18	—	COM UNIT RP LT	Y8977Y100
TSN	TYSON FOODS INC	543,000	$21.38M	0.2%	$30.16	-1.8%	CL A	902494103
AL	AIR LEASE CORP	656,000	$21.32M	0.2%	$32.29	-3.8%	CL A	00912X302
—	NIELSEN N V	478,592	$21.22M	0.2%	$44.33	—	COM	N63218106
HSY	HERSHEY CO	220,465	$21.04M	0.2%	$70.60	0.0%	COM	427866108
—	MEAD JOHNSON NUTRITION CO	218,109	$20.99M	0.2%	$94.36	—	COM	582839106
CRI	CARTER INC	269,650	$20.9M	0.2%	$58.59	0.0%	COM	146229109
—	WHITEWAVE FOODS CO	568,741	$20.66M	0.2%	$36.33	—	COM	966244105
—	GOOGLE INC	35,783	$20.66M	0.2%	$575.29	—	CL C	38259P706
PEP	PEPSICO INC	218,675	$20.36M	0.2%	$64.88	0.0%	COM	713448108
—	OASIS PETE INC NEW	472,800	$19.77M	0.2%	$41.74	—	COM	674215108
—	CAPITAL BK FINL CORP	826,018	$19.73M	0.2%	$19.13	—	CL A COM	139794101
SWX	SOUTHWEST GAS CORP	405,700	$19.71M	0.2%	$51.09	-0.0%	COM	844895102
—	LACLEDE GROUP INC	415,868	$19.3M	0.2%	$47.21	—	COM	505597104
—	E M C CORP MASS	657,512	$19.24M	0.2%	$26.59	—	COM	268648102
—	LIBERTY INTERACTIVE CORP	505,416	$19.19M	0.2%	$78.27	—	LBT VENT COM A	53071M880
—	WELLPOINT INC	11,500,000	$19.09M	0.2%	$1.54	—	NOTE 2.750%10/1	94973VBG1
DDS	DILLARDS INC	174,604	$19.03M	0.2%	$80.32	+7.4%	CL A	254067101
TKR	TIMKEN CO	444,753	$18.85M	0.2%	$45.98	+0.1%	COM	887389104
—	CHICOS FAS INC	1,250,000	$18.46M	0.2%	$16.22	—	COM	168615102
—	TALISMAN ENERGY INC	2,122,200	$18.36M	0.2%	$9.98	—	COM	87425E103
TROW	PRICE T ROWE GROUP INC	233,820	$18.33M	0.2%	$49.34	+6.6%	COM	74144T108
—	KOSMOS ENERGY LTD	1,810,000	$18.03M	0.2%	$9.96	—	SHS	G5315B107
—	MOLINA HEALTHCARE INC	15,000,000	$17.68M	0.2%	$1.22	—	NOTE 1.125% 1/1	60855RAC4
ARMK	ARAMARK	665,687	$17.51M	0.2%	$16.94	-0.7%	COM	03852U106
ALLE	ALLEGION PUB LTD CO	360,198	$17.16M	0.2%	$41.58	+11.5%	ORD SHS	G0176J109
—	CITRIX SYS INC	239,639	$17.1M	0.2%	$60.09	—	COM	177376100
URBN	URBAN OUTFITTERS INC	463,400	$17.01M	0.2%	$36.76	+0.0%	COM	917047102
—	ANNIES INC	369,900	$16.98M	0.2%	$45.90	—	COM	03600T104
—	TENNECO INC	323,493	$16.92M	0.2%	$58.94	—	COM	880349105
—	ENVISION HEALTHCARE HLDGS IN	480,400	$16.66M	0.2%	$34.68	—	COM	29413U103
—	TWENTY FIRST CENTY FOX INC	481,900	$16.52M	0.2%	$34.29	—	CL A	90130A101
—	ACTAVIS PLC	68,304	$16.48M	0.2%	$205.85	—	SHS	G0083B108
—	NRG YIELD INC	347,200	$16.34M	0.2%	$47.05	—	COM CL A	62942X108
—	APARTMENT INVT & MGMT CO	512,910	$16.32M	0.2%	$28.73	—	CL A	03748R101
—	CEMEX SAB DE CV	11,000,000	$16.2M	0.2%	$1.48	—	NOTE 3.750% 3/1	151290BC6
PGR	PROGRESSIVE CORP OHIO	628,600	$15.89M	0.2%	$17.67	0.0%	COM	743315103
NVGS	NAVIGATOR HOLDINGS LTD	559,873	$15.58M	0.2%	$33.45	-16.1%	SHS	Y62132108
V	VISA INC	72,574	$15.48M	0.2%	$48.17	+3.0%	COM CL A	92826C839
GPRE	GREEN PLAINS INC	406,345	$15.19M	0.2%	$20.71	+92.8%	COM	393222104
KEY	KEYCORP NEW	1,138,700	$15.18M	0.2%	$8.82	0.0%	COM	493267108
—	TYSON FOODS INC	300,000	$15.12M	0.2%	$50.38	—	UNIT 99/99/9999	902494301
—	RYLAND GROUP INC	453,073	$15.06M	0.2%	$33.24	—	COM	783764103
—	PMC-SIERRA INC	2,007,252	$14.97M	0.2%	$7.57	—	COM	69344F106
MS	MORGAN STANLEY	430,890	$14.9M	0.2%	$22.25	+10.7%	COM NEW	617446448
—	CALPINE CORP	684,200	$14.85M	0.2%	$23.81	—	COM NEW	131347304
—	TYCO INTERNATIONAL LTD	331,777	$14.79M	0.2%	$33.44	—	SHS	H89128104
—	MCGRAW HILL FINL INC	174,913	$14.77M	0.2%	$76.68	—	COM	580645109
—	SIRIUS XM HLDGS INC	4,200,000	$14.66M	0.2%	$3.20	—	COM	82968B103
—	MARKET VECTORS ETF TR	294,900	$14.63M	0.2%	$48.16	—	OIL SVCS ETF	57060U191
—	FMC TECHNOLOGIES INC	264,106	$14.34M	0.2%	$56.50	—	COM	30249U101
—	LAM RESEARCH CORP	189,400	$14.15M	0.2%	$50.59	—	COM	512807108
—	COMPUWARE CORP	1,332,000	$14.13M	0.2%	$10.52	—	COM	205638109
DAR	DARLING INGREDIENTS INC	753,800	$13.81M	0.1%	$20.62	-6.2%	COM	237266101
AMZN	AMAZON COM INC	42,811	$13.8M	0.1%	$16.08	+3.5%	COM	023135106
—	JARDEN CORP	10,000,000	$13.7M	0.1%	$1.37	—	NOTE 1.875% 9/1	471109AH1
—	CORNERSTONE ONDEMAND INC	397,002	$13.66M	0.1%	$44.68	—	COM	21925Y103
—	HERTZ GLOBAL HOLDINGS INC	537,460	$13.65M	0.1%	$27.21	—	COM	42805T105
—	RYLAND GROUP INC	11,008,000	$13.6M	0.1%	$1.38	—	NOTE 1.625% 5/1	783764AQ6
TAP	MOLSON COORS BREWING CO	181,350	$13.5M	0.1%	$55.38	0.0%	CL B	60871R209
RNR	RENAISSANCERE HOLDINGS LTD	134,760	$13.47M	0.1%	$91.91	+11.6%	COM	G7496G103
SSNC	SS&C TECHNOLOGIES HLDGS INC	306,552	$13.46M	0.1%	$20.64	+7.2%	COM	78467J100
—	PRICELINE GRP INC	10,000,000	$13.45M	0.1%	$1.35	—	DEBT 1.000% 3/1	741503AQ9
VSH	VISHAY INTERTECHNOLOGY INC	940,028	$13.43M	0.1%	$10.88	+13.3%	COM	928298108
—	HOMEAWAY INC	366,523	$13.01M	0.1%	$31.57	—	COM	43739Q100
—	ENERGIZER HLDGS INC	105,064	$12.95M	0.1%	$123.21	—	COM	29266R108
ZBH	ZIMMER HLDGS INC	126,920	$12.76M	0.1%	$71.58	+25.1%	COM	98956P102
PRGO	PERRIGO CO PLC	84,518	$12.69M	0.1%	$149.11	0.0%	SHS	G97822103
MA	MASTERCARD INC	171,144	$12.65M	0.1%	$71.09	0.0%	CL A	57636Q104
BHE	BENCHMARK ELECTRS INC	569,500	$12.65M	0.1%	$20.13	0.0%	COM	08160H101
CROX	CROCS INC	1,000,000	$12.58M	0.1%	$13.61	+10.2%	COM	227046109
—	CENTERSTATE BANKS INC	1,210,632	$12.53M	0.1%	$11.06	—	COM	15201P109
PLXS	PLEXUS CORP	338,600	$12.5M	0.1%	$40.50	0.0%	COM	729132100
SBUX	STARBUCKS CORP	164,675	$12.43M	0.1%	$30.85	0.0%	COM	855244109
—	QLIK TECHNOLOGIES INC	457,751	$12.38M	0.1%	$24.35	—	COM	74733T105
—	TAKE-TWO INTERACTIVE SOFTWAR	10,000,000	$12.34M	0.1%	$1.23	—	NOTE 1.000% 7/0	874054AD1
—	LIBERTY GLOBAL PLC	293,479	$12.04M	0.1%	$42.29	—	SHS CL C	G5480U120
—	INVESTORS BANCORP INC NEW	1,187,958	$12.03M	0.1%	$10.78	—	COM	46146L101
—	LINKEDIN CORP	57,850	$12.02M	0.1%	$171.47	—	COM CL A	53578A108
—	TECH DATA CORP	200,400	$11.8M	0.1%	$60.96	—	COM	878237106
—	CIRCOR INTL INC	173,717	$11.7M	0.1%	$72.67	—	COM	17273K109
—	COACH INC	325,000	$11.57M	0.1%	$35.61	—	COM	189754104
HCA	HCA HOLDINGS INC	163,800	$11.55M	0.1%	$37.25	+64.9%	COM	40412C101
SWK	STANLEY BLACK & DECKER INC	129,200	$11.47M	0.1%	$63.48	+5.5%	COM	854502101
—	NATIONAL INTERSTATE CORP	409,311	$11.42M	0.1%	$26.81	—	COM	63654U100
—	ATHLON ENERGY INC	196,100	$11.42M	0.1%	$34.03	—	COM	047477104
—	GENCORP INC	706,382	$11.28M	0.1%	$16.60	—	COM	368682100
—	PROCERA NETWORKS INC	1,144,608	$10.96M	0.1%	$10.38	—	COM NEW	74269U203
—	CIMAREX ENERGY CO	86,410	$10.93M	0.1%	$101.33	—	COM	171798101
—	DOW CHEM CO	207,520	$10.88M	0.1%	$51.46	—	COM	260543103
ALB	ALBEMARLE CORP	182,300	$10.74M	0.1%	$54.91	0.0%	COM	012653101
—	DRESSER-RAND GROUP INC	130,000	$10.69M	0.1%	$82.26	—	COM	261608103
—	ICONIX BRAND GROUP INC	8,000,000	$10.22M	0.1%	$1.28	—	NOTE 1.500% 3/1	451055AF4
—	PATTERSON COMPANIES INC	244,800	$10.14M	0.1%	$41.43	—	COM	703395103
SU	SUNCOR ENERGY INC NEW	274,670	$9.929M	0.1%	$22.24	+21.2%	COM	867224107
—	TIM PARTICIPACOES S A	373,780	$9.793M	0.1%	$26.20	—	SPONSORED ADR	88706P205
HE	HAWAIIAN ELEC INDUSTRIES	368,200	$9.776M	0.1%	$24.82	0.0%	COM	419870100
HUN	HUNTSMAN CORP	369,400	$9.601M	0.1%	$27.26	0.0%	COM	447011107
—	HARBINGER GROUP INC	695,000	$9.118M	0.1%	$11.87	—	COM	41146A106
—	COMVERSE INC	399,223	$8.915M	0.1%	$30.47	—	COM	20585P105
—	COCA COLA ENTERPRISES INC NE	200,200	$8.881M	0.1%	$47.78	—	COM	19122T109
META	FACEBOOK INC	112,154	$8.865M	0.1%	$72.85	0.0%	CL A	30303M102
NAVI	NAVIENT CORP	500,000	$8.855M	0.1%	$16.58	+6.2%	COM	63938C108
—	EXPRESS SCRIPTS HLDG CO	125,300	$8.85M	0.1%	$65.91	—	COM	30219G108
DLTR	DOLLAR TREE INC	153,650	$8.615M	0.1%	$57.61	-4.3%	COM	256746108
—	THOMSON REUTERS CORP	226,050	$8.23M	0.1%	$34.59	—	COM	884903105
CE	CELANESE CORP DEL	138,300	$8.093M	0.1%	$49.55	0.0%	COM SER A	150870103
AMH	AMERICAN HOMES 4 RENT	475,900	$8.038M	0.1%	$16.89	—	CL A	02665T306
—	SOLERA HOLDINGS INC	140,417	$7.914M	0.1%	$56.36	—	COM	83421A104
MATV	SCHWEITZER-MAUDUIT INTL INC	190,000	$7.849M	0.1%	$24.37	+2.3%	COM	808541106
ANDE	ANDERSONS INC	122,302	$7.69M	0.1%	$48.24	0.0%	COM	034164103
—	WASHINGTON PRIME GROUP INC	439,100	$7.675M	0.1%	$18.70	—	COM	939647103
GM	GENERAL MTRS CO	240,140	$7.67M	0.1%	$26.55	-0.2%	COM	37045V100
—	LIFE TIME FITNESS INC	150,000	$7.566M	0.1%	$48.91	—	COM	53217R207
BXP	BOSTON PROPERTIES INC	63,277	$7.325M	0.1%	$72.91	+1.9%	COM	101121101
HBAN	HUNTINGTON BANCSHARES INC	750,827	$7.306M	0.1%	$6.01	+4.6%	COM	446150104
—	IHS INC	57,705	$7.224M	0.1%	$124.86	—	CL A	451734107
—	RENEWABLE ENERGY GROUP INC	7,000,000	$7.207M	0.1%	$1.08	—	MTNF 2.750% 6/1	75972AAA1
EOG	EOG RES INC	71,034	$7.034M	0.1%	$59.96	+32.3%	COM	26875P101
—	CLOUD PEAK ENERGY INC	548,900	$6.927M	0.1%	$17.08	—	COM	18911Q102
DG	DOLLAR GEN CORP NEW	113,060	$6.909M	0.1%	$49.73	+4.7%	COM	256677105
—	MEMORIAL RESOURCE DEV CORP	253,300	$6.867M	0.1%	$24.36	—	COM	58605Q109
—	ANIXTER INTL INC	75,000	$6.363M	0.1%	$88.92	—	COM	035290105
—	PETSMART INC	90,320	$6.331M	0.1%	$67.41	—	COM	716768106
AZN	ASTRAZENECA PLC	87,000	$6.215M	0.1%	$74.31	—	SPONSORED ADR	046353108
—	BLUELINX HLDGS INC	4,731,000	$6.198M	0.1%	$1.77	—	COM	09624H109
KMI	KINDER MORGAN INC DEL	5,000	$6.163M	0.1%	$21.42	0.0%	Put	49456B101
—	GENTIVA HEALTH SERVICES INC	330,000	$5.537M	0.1%	$16.78	—	COM	37247A102
—	CBS CORP NEW	100,900	$5.398M	0.1%	$53.50	—	CL B	124857202
—	ALLERGAN INC	30,000	$5.346M	0.1%	$178.20	—	COM	018490102
—	WL ROSS HLDG CORP	495,923	$5.306M	0.1%	$10.32	—	UNIT 99/99/9999	92939D203
—	TESLA MTRS INC	5,500,000	$5.227M	0.1%	$0.95	—	NOTE 0.250% 3/0	88160RAB7
—	VECTOR GROUP LTD	235,000	$5.212M	0.1%	$20.68	—	COM	92240M108
—	RED HAT INC	92,700	$5.205M	0.1%	$55.02	—	COM	756577102
—	PRAXAIR INC	35,000	$4.515M	0.0%	$129.00	—	COM	74005P104
HRL	HORMEL FOODS CORP	86,281	$4.434M	0.0%	$18.71	0.0%	COM	440452100
OMC	OMNICOM GROUP INC	64,040	$4.41M	0.0%	$47.35	+3.1%	COM	681919106
—	CAESARS ENTMT CORP	340,000	$4.277M	0.0%	$16.79	—	COM	127686103
M	MACYS INC	72,100	$4.195M	0.0%	$49.80	+19.0%	COM	55616P104
—	CONSOLIDATED TOMOKA LD CO	82,500	$4.048M	0.0%	$38.43	—	COM	210226106
—	AUXILIUM PHARMACEUTICALS INC	130,000	$3.881M	0.0%	$29.85	—	COM	05334D107
—	NORDSTROM INC	55,000	$3.76M	0.0%	$61.80	—	COM	655664100
KSS	KOHLS CORP	59,100	$3.607M	0.0%	$53.50	+5.8%	COM	500255104
—	BLACKROCK CR ALLCTN INC TR	260,000	$3.461M	0.0%	$13.52	—	COM	092508100
—	LIBERTY TRIPADVISOR HLDGS IN	100,223	$3.398M	0.0%	$33.90	—	COM SER A	531465102
TGT	TARGET CORP	50,000	$3.134M	0.0%	$42.92	+0.7%	COM	87612E106
TOL	TOLL BROTHERS INC	97,900	$3.051M	0.0%	$35.28	-2.9%	COM	889478103
MRCY	MERCURY SYS INC	271,000	$2.984M	0.0%	$12.49	-9.9%	COM	589378108
UHS	UNIVERSAL HLTH SVCS INC	27,762	$2.901M	0.0%	$101.37	0.0%	CL B	913903100
—	FIRST TR HIGH INCOME L/S FD	166,666	$2.848M	0.0%	$17.73	—	COM	33738E109
—	GFI GROUP INC	503,000	$2.721M	0.0%	$5.41	—	COM	361652209
KMI	KINDER MORGAN INC DEL	67,400	$2.584M	0.0%	$21.42	0.0%	COM	49456B101
—	WESTERN ASSET HGH YLD DFNDFD	153,333	$2.547M	0.0%	$17.88	—	COM	95768B107
—	DEUTSCHE HIGH INCOME OPPORT	153,333	$2.245M	0.0%	$14.64	—	COM	25158Y102
—	BLACKROCK CORPOR HI YLD FD I	183,333	$2.169M	0.0%	$12.26	—	COM	09255P107
—	IVY HIGH INC OPPORTUNITIES F	113,333	$1.96M	0.0%	$18.28	—	COM	465893105
—	NEUBERGER BERMAN HGH YLD FD	151,800	$1.96M	0.0%	$13.62	—	COM	64128C106
—	WESTERN ASSET HIGH INCM OPP	333,333	$1.93M	0.0%	$6.05	—	COM	95766K109
VYX	NCR CORP NEW	57,684	$1.927M	0.0%	$20.20	+0.5%	COM	62886E108
—	WESTERN ASSET MGD HI INCM FD	333,333	$1.843M	0.0%	$5.73	—	COM	95766L107
XLB	SELECT SECTOR SPDR TR	1,900	$1.549M	0.0%	—	—	Put	81369Y100
TSLA	TESLA MTRS INC	4,200	$1.243M	0.0%	—	—	Put	88160R101
—	PENNEY J C INC	3,150	$927K	0.0%	—	—	Put	708160106
DIOD	DIODES INC	33,974	$813K	0.0%	$24.02	+10.2%	COM	254543101
—	COVISINT CORP	182,021	$755K	0.0%	$7.24	—	COM	22357R103
CNQ	CANADIAN NAT RES LTD	18,980	$737K	0.0%	$12.56	+3.0%	COM	136385101
—	VALHI INC NEW	100,000	$653K	0.0%	$6.42	—	COM	918905100
—	QUICKSILVER RESOURCES INC	1,000,000	$603K	0.0%	$0.60	—	COM	74837R104
—	ALPHA NATURAL RESOURCES INC	235,700	$585K	0.0%	$5.58	—	COM	02076X102
—	OI S.A.	746,865	$553K	0.0%	$0.97	—	SPONSORED ADR	670851104
NEE	NEXTERA ENERGY INC	4,680	$439K	0.0%	$16.69	+7.4%	COM	65339F101
—	AK STL HLDG CORP	2,051	$316K	0.0%	—	—	Put	001547108
—	GENERAL MTRS CO	13,421	$300K	0.0%	$23.99	—	*W EXP 07/10/201	37045V118
CX	CEMEX SAB DE CV	20,250	$264K	0.0%	$12.63	—	SPON ADR NEW	151290889
—	WALTER ENERGY INC	103,900	$243K	0.0%	$16.63	—	COM	93317Q105
—	MANITOWOC INC	702	$239K	0.0%	—	—	Put	563571108
YELP	YELP INC	288	$239K	0.0%	—	—	Put	985817105
—	NABORS INDUSTRIES LTD	874	$212K	0.0%	$22.76	—	Put	G6359F103
VLO	VALERO ENERGY CORP NEW	370	$204K	0.0%	$32.07	+1.8%	Put	91913Y100
HLF	HERBALIFE LTD	144	$201K	0.0%	—	—	Put	G4412G101
—	GENERAL MTRS CO	13,421	$194K	0.0%	$16.32	—	*W EXP 07/10/201	37045V126
—	CUBIST PHARMACEUTICALS INC	1,334,393	$160K	0.0%	$1.20	—	RIGHT 99/99/9999	229678123
—	ENDEAVOUR INTL CORP	500,000	$150K	0.0%	$0.30	—	COM NEW	29259G200
—	COMMUNITY HEALTH SYS INC NEW	3,394,977	$119K	0.0%	$0.06	—	RIGHT 01/27/2016	203668116