Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KEY	KEYCORP NEW	13,656,500	$190M	1.9%	$8.64	-0.2%	COM	493267108
—	COVIDIEN PLC	1,760,000	$180M	1.8%	$87.01	—	SHS	G2554F113
—	CAREFUSION CORP	2,983,455	$177M	1.7%	$59.34	—	COM	14170T101
—	PROTECTIVE LIFE CORP	2,280,930	$159M	1.6%	$69.42	—	COM	743674103
NRG	NRG ENERGY INC	5,618,600	$151M	1.5%	$21.77	+6.2%	COM NEW	629377508
—	ALLERGAN INC	706,001	$150M	1.5%	$211.13	—	COM	018490102
—	TRW AUTOMOTIVE HLDGS CORP	1,346,000	$138M	1.4%	$102.01	—	COM	87264S106
—	ROCKWOOD HLDGS INC	1,615,409	$127M	1.3%	$76.83	—	COM	774415103
—	DRESSER-RAND GROUP INC	1,555,469	$127M	1.3%	$81.84	—	COM	261608103
—	CIT GROUP INC	2,610,454	$125M	1.2%	$47.60	—	COM NEW	125581801
VLO	VALERO ENERGY CORP NEW	2,461,775	$122M	1.2%	$32.07	-1.8%	COM	91913Y100
—	SIGMA ALDRICH CORP	853,057	$117M	1.2%	$136.80	—	COM	826552101
—	DIRECTV	1,319,156	$114M	1.1%	$85.82	—	COM	25490A309
QCOM	QUALCOMM INC	1,521,604	$113M	1.1%	$50.76	+5.1%	COM	747525103
—	BUNGE LIMITED	1,217,400	$111M	1.1%	$71.15	—	COM	G16962105
GAP	GAP INC DEL	2,616,400	$110M	1.1%	$26.92	-0.9%	COM	364760108
—	SPIRIT RLTY CAP INC NEW	9,109,506	$108M	1.1%	$10.36	—	COM	84860W102
—	MARATHON OIL CORP	3,824,199	$108M	1.1%	$32.74	—	COM	565849106
KMT	KENNAMETAL INC	2,950,000	$106M	1.0%	$31.95	-12.0%	COM	489170100
RF	REGIONS FINL CORP NEW	9,886,875	$104M	1.0%	$6.76	+0.5%	COM	7591EP100
TPH	TRI POINTE HOMES INC	6,394,430	$97.52M	1.0%	$15.33	-7.1%	COM	87265H109
—	HUDSON CITY BANCORP	9,514,888	$96.29M	0.9%	$9.52	—	COM	443683107
PAYX	PAYCHEX INC	2,000,570	$92.37M	0.9%	$31.70	+3.9%	COM	704326107
—	PLAINS GP HLDGS L P	3,477,686	$89.31M	0.9%	$25.68	—	SHS A REP LTPN	72651A108
C	CITIGROUP INC	1,600,000	$86.58M	0.9%	$37.22	+6.2%	COM NEW	172967424
—	STARWOOD HOTELS&RESORTS WRLD	1,040,855	$84.38M	0.8%	$80.74	—	COM	85590A401
JPM	JPMORGAN CHASE & CO	1,335,570	$83.58M	0.8%	$39.89	+12.1%	COM	46625H100
—	LABORATORY CORP AMER HLDGS	755,562	$81.53M	0.8%	$105.71	—	COM NEW	50540R409
—	MEADWESTVACO CORP	1,809,360	$80.32M	0.8%	$37.89	—	COM	583334107
—	JUNIPER NETWORKS INC	3,486,200	$77.81M	0.8%	$23.23	—	COM	48203R104
—	ANADARKO PETE CORP	936,945	$77.3M	0.8%	$85.27	—	COM	032511107
—	EXPRESS SCRIPTS HLDG CO	893,477	$75.65M	0.7%	$82.04	—	COM	30219G108
LOW	LOWES COS INC	1,087,139	$74.8M	0.7%	$33.16	+47.9%	COM	548661107
—	LORILLARD INC	1,150,000	$72.38M	0.7%	$59.97	—	COM	544147101
ALLY	ALLY FINL INC	2,992,300	$70.68M	0.7%	$18.37	-5.9%	COM	02005N100
AEO	AMERICAN EAGLE OUTFITTERS NE	5,075,000	$70.44M	0.7%	$9.63	+2.9%	COM	02553E106
—	WPX ENERGY INC	6,030,400	$70.13M	0.7%	$11.63	—	COM	98212B103
—	EXPRESS INC	4,718,413	$69.31M	0.7%	$15.83	—	COM	30219E103
AAP	ADVANCE AUTO PARTS INC	428,448	$68.24M	0.7%	$110.15	+16.6%	COM	00751Y106
CMCSA	COMCAST CORP NEW	1,173,334	$68.06M	0.7%	$21.17	+0.4%	CL A	20030N101
—	INTERNATIONAL GAME TECHNOLOG	3,921,566	$67.65M	0.7%	$16.88	—	COM	459902102
—	EXTERRAN HLDGS INC	2,053,124	$66.89M	0.7%	$31.56	—	COM	30225X103
—	SPANSION INC	1,924,506	$65.86M	0.6%	$34.22	—	COM CL A NEW	84649R200
—	PENNSYLVANIA RL ESTATE INVT	2,774,463	$65.09M	0.6%	$18.63	—	SH BEN INT	709102107
EL	LAUDER ESTEE COS INC	839,872	$64M	0.6%	$64.09	0.0%	CL A	518439104
CRI	CARTER INC	705,524	$61.6M	0.6%	$60.27	+1.7%	COM	146229109
—	REALOGY HLDGS CORP	1,363,721	$60.67M	0.6%	$39.34	—	COM	75605Y106
PG	PROCTER & GAMBLE CO	653,545	$59.53M	0.6%	$64.60	0.0%	COM	742718109
—	CITRIX SYS INC	893,669	$57.02M	0.6%	$62.81	—	COM	177376100
TDC	TERADATA CORP DEL	1,300,000	$56.78M	0.6%	$44.37	-3.5%	COM	88076W103
EXC	EXELON CORP	1,492,148	$55.33M	0.5%	$13.80	+25.3%	COM	30161N101
—	WYNDHAM WORLDWIDE CORP	643,575	$55.19M	0.5%	$77.30	—	COM	98310W108
—	HILL ROM HLDGS INC	1,204,800	$54.96M	0.5%	$41.49	—	COM	431475102
—	ULTRATECH INC	2,797,486	$51.92M	0.5%	$28.21	—	COM	904034105
—	UTI WORLDWIDE INC	4,275,000	$51.6M	0.5%	$10.60	—	ORD	G87210103
—	FINISAR CORP	2,650,000	$51.44M	0.5%	$19.41	—	COM NEW	31787A507
BLMN	BLOOMIN BRANDS INC	2,064,882	$51.13M	0.5%	$15.74	+2.9%	COM	094235108
WDC	WESTERN DIGITAL CORP	461,727	$51.11M	0.5%	$62.96	0.0%	COM	958102105
MCK	MCKESSON CORP	245,539	$50.97M	0.5%	$147.64	+26.6%	COM	58155Q103
FITB	FIFTH THIRD BANCORP	2,498,200	$50.9M	0.5%	$14.14	-4.1%	COM	316773100
—	PRICELINE GRP INC	44,199	$50.4M	0.5%	$1057.83	—	COM NEW	741503403
MSFT	MICROSOFT CORP	1,083,335	$50.32M	0.5%	$36.19	+10.2%	COM	594918104
—	SUSQUEHANNA BANCSHARES INC P	3,740,557	$50.24M	0.5%	$13.43	—	COM	869099101
KSS	KOHLS CORP	818,590	$49.97M	0.5%	$57.49	+0.5%	COM	500255104
SLAB	SILICON LABORATORIES INC	1,045,198	$49.77M	0.5%	$41.71	+5.8%	COM	826919102
THC	TENET HEALTHCARE CORP	979,540	$49.63M	0.5%	$52.27	0.0%	COM NEW	88033G407
TKR	TIMKEN CO	1,160,905	$49.55M	0.5%	$43.54	-3.5%	COM	887389104
—	KINDRED HEALTHCARE INC	2,720,400	$49.46M	0.5%	$18.99	—	COM	494580103
—	GULFPORT ENERGY CORP	1,183,345	$49.39M	0.5%	$55.18	—	COM NEW	402635304
NEE	NEXTERA ENERGY INC	464,405	$49.36M	0.5%	$18.86	+0.1%	COM	65339F101
AVT	AVNET INC	1,145,868	$49.3M	0.5%	$30.71	+8.1%	COM	053807103
NTAP	NETAPP INC	1,158,743	$48.03M	0.5%	$29.31	+7.1%	COM	64110D104
MRK	MERCK & CO INC NEW	843,757	$47.92M	0.5%	$35.18	+11.8%	COM	58933Y105
MCHP	MICROCHIP TECHNOLOGY INC	1,050,027	$47.37M	0.5%	$15.77	+9.8%	COM	595017104
—	CUBIST PHARMACEUTICALS INC	462,500	$46.55M	0.5%	$100.65	—	COM	229678107
—	COBALT INTL ENERGY INC	5,229,100	$46.49M	0.5%	$11.77	—	COM	19075F106
AAL	AMERICAN AIRLS GROUP INC	858,700	$46.05M	0.5%	$36.18	+12.7%	COM	02376R102
—	REYNOLDS AMERICAN INC	703,527	$45.22M	0.4%	$60.41	—	COM	761713106
DAR	DARLING INGREDIENTS INC	2,426,200	$44.06M	0.4%	$18.87	-4.2%	COM	237266101
GGB	GERDAU S A	12,250,400	$43.49M	0.4%	$4.27	—	SPON ADR REP PFD	373737105
—	PARTNERRE LTD	380,039	$43.37M	0.4%	$90.81	—	COM	G6852T105
—	AUXILIUM PHARMACEUTICALS INC	1,249,100	$42.95M	0.4%	$33.91	—	COM	05334D107
—	CBS CORP NEW	770,706	$42.65M	0.4%	$55.10	—	CL B	124857202
COF	CAPITAL ONE FINL CORP	510,450	$42.14M	0.4%	$65.53	+1.5%	COM	14040H105
—	HILTON WORLDWIDE HLDGS INC	1,604,300	$41.86M	0.4%	$26.09	—	COM	43300A104
—	GENERAL GROWTH PPTYS INC NEW	1,468,277	$41.3M	0.4%	$21.01	—	COM	370023103
NI	NISOURCE INC	953,900	$40.46M	0.4%	$10.45	+9.8%	COM	65473P105
—	TYCO INTL PLC	915,077	$40.13M	0.4%	$43.86	—	SHS	G91442106
DVN	DEVON ENERGY CORP NEW	648,500	$39.7M	0.4%	$46.40	-11.3%	COM	25179M103
CHKP	CHECK POINT SOFTWARE TECH LT	503,791	$39.58M	0.4%	$74.30	0.0%	ORD	M22465104
—	INTERNATIONAL RECTIFIER CORP	990,700	$39.53M	0.4%	$39.27	—	COM	460254105
WPC	W P CAREY INC	563,800	$39.52M	0.4%	$70.10	—	COM	92936U109
—	GOOGLE INC	73,520	$38.7M	0.4%	$550.19	—	CL C	38259P706
—	TWITTER INC	1,077,702	$38.66M	0.4%	$35.87	—	COM	90184L102
CPB	CAMPBELL SOUP CO	843,800	$37.13M	0.4%	$30.98	0.0%	COM	134429109
—	CATAMARAN CORP	702,300	$36.34M	0.4%	$51.75	—	COM	148887102
—	JARDEN CORP	23,000,000	$36.13M	0.4%	$1.48	—	NOTE 1.875% 9/1	471109AH1
KRE	SPDR SERIES TRUST	880,200	$35.82M	0.4%	$39.91	—	S&P REGL BKG	78464A698
—	XL GROUP PLC	1,034,000	$35.54M	0.3%	$34.37	—	SHS	G98290102
RS	RELIANCE STEEL & ALUMINUM CO	575,000	$35.23M	0.3%	$63.44	0.0%	COM	759509102
—	RENEWABLE ENERGY GROUP INC	3,566,680	$34.63M	0.3%	$11.19	—	COM NEW	75972A301
—	PINNACLE FOODS INC DEL	967,903	$34.17M	0.3%	$31.67	—	COM	72348P104
—	ALON USA ENERGY INC	2,650,843	$33.59M	0.3%	$14.33	—	COM	020520102
INTU	INTUIT	361,245	$33.3M	0.3%	$72.46	+12.2%	COM	461202103
V	VISA INC	126,292	$33.11M	0.3%	$51.37	+8.4%	COM CL A	92826C839
TAP	MOLSON COORS BREWING CO	442,925	$33.01M	0.3%	$56.09	+0.9%	CL B	60871R209
AEP	AMERICAN ELEC PWR INC	542,074	$32.91M	0.3%	$31.62	+22.0%	COM	025537101
—	VITAMIN SHOPPE INC	669,788	$32.54M	0.3%	$44.14	—	COM	92849E101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	611,026	$32.18M	0.3%	$41.23	+7.4%	CL A	192446102
FNF	FIDELITY NATIONAL FINANCIAL	928,476	$31.99M	0.3%	$12.73	+10.5%	FNF GROUP COM	31620R303
SWX	SOUTHWEST GAS CORP	517,488	$31.99M	0.3%	$52.31	+8.5%	COM	844895102
—	SANTANDER CONSUMER USA HDG I	1,617,000	$31.71M	0.3%	$19.61	—	COM	80283M101
ARMK	ARAMARK	1,000,499	$31.17M	0.3%	$17.25	+3.5%	COM	03852U106
—	ACE LTD	270,268	$31.05M	0.3%	$92.38	—	SHS	H0023R105
—	YAHOO INC	589,550	$29.78M	0.3%	$50.51	—	COM	984332106
PRU	PRUDENTIAL FINL INC	326,050	$29.49M	0.3%	$51.36	+3.5%	COM	744320102
—	VMWARE INC	354,600	$29.26M	0.3%	$82.52	—	CL A COM	928563402
—	JDS UNIPHASE CORP	2,125,000	$29.16M	0.3%	$13.72	—	COM PAR $0.001	46612J507
—	KRAFT FOODS GROUP INC	463,200	$29.02M	0.3%	$62.66	—	COM	50076Q106
HSY	HERSHEY CO	277,000	$28.79M	0.3%	$71.43	+4.5%	COM	427866108
OGE	OGE ENERGY CORP	811,193	$28.78M	0.3%	$36.65	-1.5%	COM	670837103
MPWR	MONOLITHIC PWR SYS INC	577,278	$28.71M	0.3%	$40.54	0.0%	COM	609839105
CIEN	CIENA CORP	1,475,000	$28.63M	0.3%	$16.70	0.0%	COM NEW	171779309
—	MICHAEL KORS HLDGS LTD	380,538	$28.58M	0.3%	$71.39	—	SHS	G60754101
—	NABORS INDUSTRIES LTD	2,191,433	$28.45M	0.3%	$20.75	—	SHS	G6359F103
—	MONEYGRAM INTL INC	3,129,160	$28.44M	0.3%	$15.09	—	COM NEW	60935Y208
NBHC	NATIONAL BK HLDGS CORP	1,435,926	$27.87M	0.3%	$14.83	+3.4%	CL A	633707104
ED	CONSOLIDATED EDISON INC	415,600	$27.43M	0.3%	$37.46	+11.7%	COM	209115104
VISN	COMMSCOPE HLDG CO INC	1,196,450	$27.32M	0.3%	$22.32	0.0%	COM	20337X109
—	TALISMAN ENERGY INC	3,398,026	$26.61M	0.3%	$9.17	—	COM	87425E103
—	PRICELINE GRP INC	20,000,000	$26.5M	0.3%	$1.34	—	DEBT 1.000% 3/1	741503AQ9
—	VIMPELCOM LTD	6,247,585	$26.08M	0.3%	$7.91	—	SPONSORED ADR	92719A106
—	NIELSEN N V	578,477	$25.88M	0.3%	$44.40	—	COM	N63218106
—	WHITING PETE CORP NEW	781,157	$25.78M	0.3%	$45.19	—	COM	966387102
META	FACEBOOK INC	328,483	$25.63M	0.3%	$74.87	+1.4%	CL A	30303M102
TMO	THERMO FISHER SCIENTIFIC INC	203,575	$25.51M	0.3%	$101.38	+15.9%	COM	883556102
—	COBALT INTL ENERGY INC	37,500,000	$25.43M	0.3%	$0.68	—	NOTE 3.125% 5/1	19075FAB2
AMZN	AMAZON COM INC	81,512	$25.3M	0.2%	$15.84	-1.6%	COM	023135106
SNPS	SYNOPSYS INC	572,913	$24.91M	0.2%	$38.10	+9.0%	COM	871607107
ABT	ABBOTT LABS	550,760	$24.8M	0.2%	$28.45	+24.1%	COM	002824100
—	QLIK TECHNOLOGIES INC	792,956	$24.49M	0.2%	$27.11	—	COM	74733T105
—	OFFICE DEPOT INC	2,856,500	$24.49M	0.2%	$8.57	—	COM	676220106
—	SANDISK CORP	20,000,000	$24.13M	0.2%	$1.21	—	NOTE 0.500%10/1	80004CAF8
PVH	PVH CORP	184,933	$23.7M	0.2%	$122.12	-3.3%	COM	693656100
HAL	HALLIBURTON CO	596,900	$23.48M	0.2%	$43.77	-10.3%	COM	406216101
CRM	SALESFORCE COM INC	393,500	$23.34M	0.2%	$50.73	+14.8%	COM	79466L302
PGR	PROGRESSIVE CORP OHIO	861,280	$23.25M	0.2%	$18.01	+5.0%	COM	743315103
—	CIGNA CORPORATION	223,675	$23.02M	0.2%	$102.91	—	COM	125509109
—	FOREST CITY ENTERPRISES INC	1,070,344	$22.8M	0.2%	$19.58	—	CL A	345550107
CVLT	COMMVAULT SYSTEMS INC	439,230	$22.7M	0.2%	$48.05	0.0%	COM	204166102
—	GOLDCORP INC NEW	1,225,000	$22.69M	0.2%	$18.52	—	COM	380956409
TRGP	TARGA RES CORP	206,275	$21.88M	0.2%	$67.89	0.0%	COM	87612G101
—	SOLARWINDS INC	438,444	$21.85M	0.2%	$40.04	—	COM	83416B109
—	HERSHA HOSPITALITY TR	3,033,109	$21.32M	0.2%	$5.91	—	SH BEN INT A	427825104
—	ACTIVISION BLIZZARD INC	1,053,348	$21.23M	0.2%	$20.15	—	COM	00507V109
—	VOLCANO CORPORATION	21,400,000	$21.21M	0.2%	$0.99	—	NOTE 1.750%12/0	928645AB6
—	TENNECO INC	373,993	$21.17M	0.2%	$58.63	—	COM	880349105
TSN	TYSON FOODS INC	524,100	$21.01M	0.2%	$30.16	+4.3%	CL A	902494103
—	AMERICAN RLTY CAP PPTYS INC	22,600,000	$20.85M	0.2%	$0.92	—	NOTE 3.000% 8/0	02917TAA2
—	ST JUDE MED INC	306,474	$19.93M	0.2%	$65.03	—	COM	790849103
PWR	QUANTA SVCS INC	700,400	$19.88M	0.2%	$30.81	0.0%	COM	74762E102
—	RED HAT INC	283,600	$19.61M	0.2%	$64.52	—	COM	756577102
—	CHICOS FAS INC	1,200,000	$19.45M	0.2%	$16.22	—	COM	168615102
TROW	PRICE T ROWE GROUP INC	224,845	$19.3M	0.2%	$49.34	+8.9%	COM	74144T108
VZ	VERIZON COMMUNICATIONS INC	405,340	$18.96M	0.2%	$27.01	+2.4%	COM	92343V104
CROX	CROCS INC	1,503,646	$18.78M	0.2%	$13.20	-6.3%	COM	227046109
VTR	VENTAS INC	260,630	$18.69M	0.2%	$48.29	0.0%	COM	92276F100
KO	COCA COLA CO	438,200	$18.5M	0.2%	$30.05	0.0%	COM	191216100
—	WHITEWAVE FOODS CO	526,641	$18.43M	0.2%	$36.33	—	COM	966244105
CCI	CROWN CASTLE INTL CORP NEW	230,300	$18.13M	0.2%	$50.35	0.0%	COM	22822V101
—	TIM PARTICIPACOES S A	791,580	$17.58M	0.2%	$24.09	—	SPONSORED ADR	88706P205
URBN	URBAN OUTFITTERS INC	500,300	$17.58M	0.2%	$36.43	-11.0%	COM	917047102
—	LEVEL 3 COMMUNICATIONS INC	349,800	$17.27M	0.2%	$49.38	—	COM NEW	52729N308
—	ICONIX BRAND GROUP INC	14,500,000	$17.24M	0.2%	$1.24	—	NOTE 1.500% 3/1	451055AF4
—	TAKE-TWO INTERACTIVE SOFTWAR	12,000,000	$16.81M	0.2%	$1.26	—	NOTE 1.000% 7/0	874054AD1
—	LINKEDIN CORP	72,669	$16.69M	0.2%	$183.34	—	COM CL A	53578A108
—	ZILLOW INC	157,623	$16.69M	0.2%	$105.89	—	CL A	98954A107
—	MOLINA HEALTHCARE INC	12,000,000	$16.64M	0.2%	$1.22	—	NOTE 1.125% 1/1	60855RAC4
—	DOW CHEM CO	355,300	$16.2M	0.2%	$49.03	—	COM	260543103
GPN	GLOBAL PMTS INC	199,464	$16.1M	0.2%	$33.23	+14.4%	COM	37940X102
BHE	BENCHMARK ELECTRS INC	631,100	$16.05M	0.2%	$20.07	-2.8%	COM	08160H101
MCD	MCDONALDS CORP	171,280	$16.05M	0.2%	$70.55	0.0%	COM	580135101
—	ENVISION HEALTHCARE HLDGS IN	455,400	$15.8M	0.2%	$34.68	—	COM	29413U103
BR	BROADRIDGE FINL SOLUTIONS IN	336,683	$15.55M	0.2%	$35.90	0.0%	COM	11133T103
ALLE	ALLEGION PUB LTD CO	280,198	$15.54M	0.2%	$41.58	+10.6%	ORD SHS	G0176J109
AL	AIR LEASE CORP	448,100	$15.37M	0.2%	$32.29	-7.2%	CL A	00912X302
DHT	DHT HOLDINGS INC	2,096,224	$15.32M	0.2%	$2.75	0.0%	SHS NEW	Y2065G121
HYG	ISHARES	169,400	$15.18M	0.1%	$89.60	—	IBOXX HI YD ETF	464288513
—	FINISH LINE INC	622,500	$15.13M	0.1%	$24.31	—	CL A	317923100
—	CEMEX SAB DE CV	12,500,000	$15.1M	0.1%	$1.44	—	NOTE 3.750% 3/1	151290BC6
—	TECH DATA CORP	235,400	$14.88M	0.1%	$61.30	—	COM	878237106
SPY	SPDR S&P 500 ETF TR	71,500	$14.7M	0.1%	$205.54	—	TR UNIT	78462F103
—	CAPITAL BK FINL CORP	547,048	$14.66M	0.1%	$19.13	—	CL A COM	139794101
—	OASIS PETE INC NEW	882,700	$14.6M	0.1%	$30.04	—	COM	674215108
—	GLIMCHER RLTY TR	1,058,618	$14.54M	0.1%	$13.74	—	SH BEN INT	379302102
—	TREEHOUSE FOODS INC	169,831	$14.53M	0.1%	$85.53	—	COM	89469A104
—	GENCORP INC	776,231	$14.21M	0.1%	$16.75	—	COM	368682100
NVGS	NAVIGATOR HOLDINGS LTD	666,973	$14.05M	0.1%	$31.49	-32.6%	SHS	Y62132108
—	CORNERSTONE ONDEMAND INC	395,602	$13.93M	0.1%	$44.68	—	COM	21925Y103
—	STARZ	464,900	$13.81M	0.1%	$29.70	—	COM SER A	85571Q102
—	FMC TECHNOLOGIES INC	292,596	$13.71M	0.1%	$55.56	—	COM	30249U101
—	PAREXEL INTL CORP	243,100	$13.51M	0.1%	$55.56	—	COM	699462107
—	CARRIZO OIL & GAS INC	323,900	$13.47M	0.1%	$41.60	—	COM	144577103
PLXS	PLEXUS CORP	326,726	$13.46M	0.1%	$40.50	-3.7%	COM	729132100
ROST	ROSS STORES INC	142,548	$13.44M	0.1%	$31.10	+21.7%	COM	778296103
—	HEALTH CARE REIT INC	177,450	$13.43M	0.1%	$75.67	—	COM	42217K106
SHOO	MADDEN STEVEN LTD	420,898	$13.4M	0.1%	$19.33	-4.8%	COM	556269108
—	E M C CORP MASS	450,100	$13.39M	0.1%	$26.59	—	COM	268648102
DIS	DISNEY WALT CO	138,800	$13.07M	0.1%	$81.30	0.0%	COM DISNEY	254687106
SWK	STANLEY BLACK & DECKER INC	135,200	$12.99M	0.1%	$63.74	+9.0%	COM	854502101
HBAN	HUNTINGTON BANCSHARES INC	1,227,587	$12.91M	0.1%	$6.18	+4.2%	COM	446150104
IVZ	INVESCO LTD	325,155	$12.85M	0.1%	$20.71	+16.9%	SHS	G491BT108
—	COCA COLA ENTERPRISES INC NE	289,000	$12.78M	0.1%	$46.69	—	COM	19122T109
—	PRAXAIR INC	98,365	$12.74M	0.1%	$129.36	—	COM	74005P104
—	APARTMENT INVT & MGMT CO	342,724	$12.73M	0.1%	$28.73	—	CL A	03748R101
JKHY	HENRY JACK & ASSOC INC	198,000	$12.3M	0.1%	$52.02	0.0%	COM	426281101
—	DYNEGY INC NEW DEL	404,300	$12.27M	0.1%	$28.86	—	COM	26817R108
—	CABLEVISION SYS CORP	590,445	$12.19M	0.1%	$20.64	—	CL A NY CABLVS	12686C109
—	LIBERTY GLOBAL PLC	250,000	$12.08M	0.1%	$42.29	—	SHS CL C	G5480U120
WSM	WILLIAMS SONOMA INC	157,530	$11.92M	0.1%	$26.72	0.0%	COM	969904101
—	FAMILY DLR STORES INC	145,018	$11.49M	0.1%	$75.27	—	COM	307000109
—	COSAN LTD	1,470,699	$11.4M	0.1%	$7.75	—	SHS A	G25343107
—	YAHOO INC	10,000,000	$11.35M	0.1%	$1.13	—	NOTE 12/0	984332AF3
—	BROOKFIELD RESIDENTIAL PPTYS	471,436	$11.34M	0.1%	$24.06	—	COM	11283W104
—	THOMSON REUTERS CORP	278,764	$11.24M	0.1%	$35.67	—	COM	884903105
—	CENTERSTATE BANKS INC	942,732	$11.23M	0.1%	$11.06	—	COM	15201P109
CRUS	CIRRUS LOGIC INC	475,801	$11.21M	0.1%	$20.15	0.0%	COM	172755100
EBAY	EBAY INC	197,830	$11.1M	0.1%	$20.20	0.0%	COM	278642103
—	XEROX CORP	793,049	$10.99M	0.1%	$13.86	—	COM	984121103
—	NATIONAL INTERSTATE CORP	363,245	$10.82M	0.1%	$26.81	—	COM	63654U100
AGCO	AGCO CORP	232,000	$10.49M	0.1%	$35.10	0.0%	COM	001084102
NSC	NORFOLK SOUTHERN CORP	93,150	$10.21M	0.1%	$85.81	0.0%	COM	655844108
—	LIBERTY MEDIA CORP DELAWARE	285,000	$10.05M	0.1%	$35.27	—	CL A	531229102
—	LAM RESEARCH CORP	125,100	$9.925M	0.1%	$50.59	—	COM	512807108
—	HARBINGER GROUP INC	695,000	$9.841M	0.1%	$11.87	—	COM	41146A106
VRTX	VERTEX PHARMACEUTICALS INC	82,700	$9.825M	0.1%	$112.63	0.0%	COM	92532F100
FIS	FIDELITY NATL INFORMATION SV	156,627	$9.742M	0.1%	$43.71	+11.1%	COM	31620M106
—	LACLEDE GROUP INC	177,400	$9.438M	0.1%	$47.21	—	COM	505597104
BIIB	BIOGEN IDEC INC	27,520	$9.342M	0.1%	$323.51	0.0%	COM	09062X103
—	WGL HLDGS INC	168,500	$9.203M	0.1%	$54.62	—	COM	92924F106
—	NVIDIA CORP	8,000,000	$9.189M	0.1%	$1.15	—	NOTE 1.000%12/0	67066GAC8
—	PMC-SIERRA INC	996,652	$9.129M	0.1%	$7.57	—	COM	69344F106
—	SUNTRUST BKS INC	214,090	$8.97M	0.1%	$39.00	—	COM	867914103
—	DUNKIN BRANDS GROUP INC	207,664	$8.857M	0.1%	$42.65	—	COM	265504100
DLTR	DOLLAR TREE INC	120,200	$8.46M	0.1%	$57.61	+9.4%	COM	256746108
—	HOMEAWAY INC	281,423	$8.381M	0.1%	$31.57	—	COM	43739Q100
MS	MORGAN STANLEY	207,850	$8.065M	0.1%	$22.25	+18.5%	COM NEW	617446448
CHD	CHURCH & DWIGHT INC	101,500	$7.999M	0.1%	$31.83	0.0%	COM	171340102
ZBH	ZIMMER HLDGS INC	70,272	$7.97M	0.1%	$71.58	+34.4%	COM	98956P102
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	615,900	$7.865M	0.1%	$15.01	-15.1%	COM	01988P108
—	RENEWABLE ENERGY GROUP INC	8,000,000	$7.67M	0.1%	$1.07	—	MTNF 2.750% 6/1	75972AAA1
—	VECTOR GROUP LTD	357,412	$7.616M	0.1%	$20.90	—	COM	92240M108
—	SL GREEN RLTY CORP	63,350	$7.54M	0.1%	$119.02	—	COM	78440X101
ALGN	ALIGN TECHNOLOGY INC	132,900	$7.43M	0.1%	$52.90	0.0%	COM	016255101
—	CONTINENTAL RESOURCES INC	183,000	$7.02M	0.1%	$38.36	—	COM	212015101
MATV	SCHWEITZER-MAUDUIT INTL INC	164,000	$6.937M	0.1%	$24.37	+0.5%	COM	808541106
GEO	GEO GROUP INC NEW	171,800	$6.934M	0.1%	$13.45	+8.8%	COM	36162J106
—	ITT CORP NEW	159,800	$6.466M	0.1%	$40.46	—	COM NEW	450911201
—	ACTAVIS PLC	25,115	$6.465M	0.1%	$205.85	—	SHS	G0083B108
—	BLUELINX HLDGS INC	5,347,221	$6.203M	0.1%	$1.70	—	COM	09624H109
CL	COLGATE PALMOLIVE CO	87,570	$6.059M	0.1%	$50.68	+3.0%	COM	194162103
—	DDR CORP	325,500	$5.976M	0.1%	$18.36	—	COM	23317H102
BAC	BANK AMER CORP	332,500	$5.948M	0.1%	$12.24	+10.7%	COM	060505104
GIS	GENERAL MLS INC	109,200	$5.824M	0.1%	$35.46	-0.6%	COM	370334104
—	WL ROSS HLDG CORP	495,923	$5.753M	0.1%	$10.32	—	UNIT 99/99/9999	92939D203
WTI	W & T OFFSHORE INC	766,554	$5.627M	0.1%	$8.54	0.0%	COM	92922P106
AIG	AMERICAN INTL GROUP INC	100,092	$5.606M	0.1%	$41.13	0.0%	COM NEW	026874784
—	AVOLON HLDGS LTD	267,500	$5.297M	0.1%	$19.80	—	COM	G52237107
—	PROCERA NETWORKS INC	731,208	$5.257M	0.1%	$10.38	—	COM NEW	74269U203
—	SEMGROUP CORP	75,000	$5.129M	0.1%	$68.39	—	CL A	81663A105
—	CONSOLIDATED TOMOKA LD CO	82,500	$4.604M	0.0%	$38.43	—	COM	210226106
XLB	SELECT SECTOR SPDR TR	5,300	$4.439M	0.0%	—	—	Put	81369Y100
—	GASTAR EXPL INC NEW	1,798,181	$4.334M	0.0%	$2.41	—	COM	36729W202
—	TRIBUNE MEDIA CO	69,300	$4.142M	0.0%	$59.77	—	CL A	896047503
ILMN	ILLUMINA INC	22,400	$4.135M	0.0%	$176.23	0.0%	COM	452327109
LEN	LENNAR CORP	78,800	$3.531M	0.0%	$31.91	+17.7%	CL A	526057104
—	SOLERA HOLDINGS INC	67,745	$3.467M	0.0%	$56.36	—	COM	83421A104
DHI	D R HORTON INC	134,800	$3.409M	0.0%	$19.50	+6.1%	COM	23331A109
PHM	PULTE GROUP INC	158,400	$3.399M	0.0%	$16.33	+6.1%	COM	745867101
AZN	ASTRAZENECA PLC	48,000	$3.378M	0.0%	$74.31	—	SPONSORED ADR	046353108
—	BLACKROCK CR ALLCTN INC TR	260,000	$3.359M	0.0%	$13.52	—	COM	092508100
KMI	KINDER MORGAN INC DEL	69,826	$2.954M	0.0%	$21.46	+4.6%	COM	49456B101
TOL	TOLL BROTHERS INC	83,000	$2.844M	0.0%	$35.28	-7.5%	COM	889478103
DG	DOLLAR GEN CORP NEW	38,500	$2.722M	0.0%	$49.73	+13.8%	COM	256677105
—	FIRST TR HIGH INCOME L/S FD	166,666	$2.667M	0.0%	$17.73	—	COM	33738E109
—	WESTERN ASSET HGH YLD DFNDFD	153,333	$2.418M	0.0%	$17.88	—	COM	95768B107
—	DEUTSCHE HIGH INCOME OPPORT	153,333	$2.151M	0.0%	$14.64	—	COM	25158Y102
—	BLACKROCK CORPOR HI YLD FD I	183,333	$2.09M	0.0%	$12.26	—	COM	09255P107
—	PENNEY J C INC	4,150	$2.065M	0.0%	—	—	Put	708160106
BLDR	BUILDERS FIRSTSOURCE INC	300,000	$2.061M	0.0%	$5.98	0.0%	COM	12008R107
—	ASSOCIATED ESTATES RLTY CORP	85,400	$1.982M	0.0%	$23.21	—	COM	045604105
—	NEUBERGER BERMAN HGH YLD FD	151,800	$1.867M	0.0%	$13.62	—	COM	64128C106
—	IVY HIGH INC OPPORTUNITIES F	113,333	$1.797M	0.0%	$18.28	—	COM	465893105
—	WESTERN ASSET HIGH INCM OPP	333,333	$1.79M	0.0%	$6.05	—	COM	95766K109
—	WESTERN ASSET MGD HI INCM FD	333,333	$1.703M	0.0%	$5.73	—	COM	95766L107
JNJ	JOHNSON & JOHNSON	11,700	$1.223M	0.0%	$77.30	0.0%	COM	478160104
—	COVISINT CORP	420,733	$1.115M	0.0%	$4.63	—	COM	22357R103
—	ZILLOW INC	796	$769K	0.0%	$105.89	—	Put	98954A107
LNG	CHENIERE ENERGY INC	1,710	$767K	0.0%	—	—	Put	16411R208
—	VALHI INC NEW	100,000	$641K	0.0%	$6.42	—	COM	918905100
TSLA	TESLA MTRS INC	2,700	$609K	0.0%	—	—	Put	88160R101
FANG	DIAMONDBACK ENERGY INC	893	$605K	0.0%	—	—	Put	25278X109
VRTX	VERTEX PHARMACEUTICALS INC	640	$592K	0.0%	$112.63	0.0%	Put	92532F100
—	KEURIG GREEN MTN INC	576	$545K	0.0%	—	—	Put	49271M100
—	CHESAPEAKE ENERGY CORP	8,000	$532K	0.0%	—	—	Put	165167107
WMB	WILLIAMS COS INC DEL	774	$522K	0.0%	$24.17	+12.4%	Put	969457100
GM	GENERAL MTRS CO	14,764	$515K	0.0%	$26.55	-7.7%	COM	37045V100
MU	MICRON TECHNOLOGY INC	2,274	$435K	0.0%	—	—	Put	595112103
TRGP	TARGA RES CORP	756	$427K	0.0%	$67.89	0.0%	Call	87612G101
UAA	UNDER ARMOUR INC	1,167	$403K	0.0%	—	—	Put	904311107
FFIV	F5 NETWORKS INC	666	$338K	0.0%	—	—	Put	315616102
—	GENERAL MTRS CO	13,421	$337K	0.0%	$23.99	—	*W EXP 07/10/201	37045V118
—	LAM RESEARCH CORP	1,028	$311K	0.0%	$50.59	—	Put	512807108
—	SUNEDISON INC	2,176	$306K	0.0%	—	—	Put	86732Y109
LUV	SOUTHWEST AIRLS CO	1,879	$268K	0.0%	—	—	Put	844741108
—	OI S.A.	74,686	$250K	0.0%	$3.35	—	SPN ADR NEW	670851302
PANW	PALO ALTO NETWORKS INC	313	$239K	0.0%	—	—	Put	697435105
IP	INTL PAPER CO	1,000	$237K	0.0%	—	—	Put	460146103
—	GENERAL MTRS CO	13,421	$228K	0.0%	$16.32	—	*W EXP 07/10/201	37045V126
ILMN	ILLUMINA INC	212	$226K	0.0%	$176.23	0.0%	Put	452327109
—	SANDISK CORP	371	$226K	0.0%	—	—	Put	80004C101
REGN	REGENERON PHARMACEUTICALS	107	$214K	0.0%	—	—	Put	75886F107
AMGN	AMGEN INC	296	$212K	0.0%	—	—	Put	031162100
—	HARMAN INTL INDS INC	376	$209K	0.0%	—	—	Put	413086109
—	AVAGO TECHNOLOGIES LTD	382	$201K	0.0%	—	—	Put	Y0486S104
—	QUICKSILVER RESOURCES INC	1,000,000	$198K	0.0%	$0.60	—	COM	74837R104
—	COMMUNITY HEALTH SYS INC NEW	3,394,977	$85,000	0.0%	$0.06	—	RIGHT 01/27/2016	203668116
—	CUBIST PHARMACEUTICALS INC	1,334,393	$53,000	0.0%	$1.20	—	RIGHT 99/99/9999	229678123