Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NRG	NRG ENERGY INC	7,955,500	$200M	2.2%	$21.20	-6.5%	COM NEW	629377508
C	CITIGROUP INC	3,381,450	$174M	1.9%	$37.59	+0.9%	COM NEW	172967424
—	CIT GROUP INC	3,610,465	$163M	1.8%	$46.91	—	COM NEW	125581801
—	TRW AUTOMOTIVE HLDGS CORP	1,532,100	$161M	1.8%	$102.36	—	COM	87264S106
—	BUNGE LIMITED	1,850,000	$152M	1.7%	$74.98	—	COM	G16962105
EXC	EXELON CORP	4,342,300	$146M	1.6%	$15.79	+6.6%	COM	30161N101
—	SIGMA ALDRICH CORP	983,400	$136M	1.5%	$136.99	—	COM	826552101
JPM	JPMORGAN CHASE & CO	2,230,872	$135M	1.5%	$41.65	+6.3%	COM	46625H100
—	HOSPIRA INC	1,308,000	$115M	1.3%	$87.84	—	COM	441060100
—	PHARMACYCLICS INC	437,000	$112M	1.2%	$255.95	—	COM	716933106
—	MARATHON OIL CORP	4,256,229	$111M	1.2%	$32.07	—	COM	565849106
—	EXTERRAN HLDGS INC	3,284,458	$110M	1.2%	$32.31	—	COM	30225X103
—	DIRECTV	1,279,343	$109M	1.2%	$85.82	—	COM	25490A309
—	MEADWESTVACO CORP	2,160,366	$108M	1.2%	$39.84	—	COM	583334107
—	HUDSON CITY BANCORP	10,061,788	$105M	1.2%	$9.57	—	COM	443683107
CMCSA	COMCAST CORP NEW	1,808,260	$102M	1.1%	$21.60	+3.7%	CL A	20030N101
TPH	TRI POINTE HOMES INC	6,551,600	$101M	1.1%	$15.32	-1.9%	COM	87265H109
—	DRESSER-RAND GROUP INC	1,223,800	$98.33M	1.1%	$81.84	—	COM	261608103
KMT	KENNAMETAL INC	2,889,180	$97.34M	1.1%	$31.95	-21.7%	COM	489170100
TDC	TERADATA CORP DEL	2,200,000	$97.11M	1.1%	$44.11	-0.8%	COM	88076W103
PAYX	PAYCHEX INC	1,806,790	$89.64M	1.0%	$31.70	+10.2%	COM	704326107
PWR	QUANTA SVCS INC	3,082,150	$87.93M	1.0%	$28.26	-2.7%	COM	74762E102
RF	REGIONS FINL CORP NEW	9,259,100	$87.5M	1.0%	$6.76	-4.4%	COM	7591EP100
VLO	VALERO ENERGY CORP NEW	1,363,725	$86.76M	1.0%	$32.07	+14.0%	COM	91913Y100
AMT	AMERICAN TOWER CORP NEW	875,740	$82.45M	0.9%	$74.63	0.0%	COM	03027X100
—	LABORATORY CORP AMER HLDGS	626,987	$79.06M	0.9%	$105.71	—	COM NEW	50540R409
—	JUNIPER NETWORKS INC	3,500,000	$79.03M	0.9%	$23.23	—	COM	48203R104
KEY	KEYCORP NEW	5,425,000	$76.82M	0.9%	$8.64	+3.6%	COM	493267108
—	PLAINS GP HLDGS L P	2,683,840	$76.14M	0.8%	$25.68	—	SHS A REP LTPN	72651A108
—	INTERNATIONAL GAME TECHNOLOG	4,350,000	$75.73M	0.8%	$16.93	—	COM	459902102
RS	RELIANCE STEEL & ALUMINUM CO	1,225,020	$74.82M	0.8%	$59.63	-5.6%	COM	759509102
PG	PROCTER & GAMBLE CO	903,190	$74.01M	0.8%	$64.32	-1.1%	COM	742718109
—	PARTNERRE LTD	628,154	$71.82M	0.8%	$100.10	—	COM	G6852T105
—	TALISMAN ENERGY INC	9,350,000	$71.81M	0.8%	$8.22	—	COM	87425E103
—	JDS UNIPHASE CORP	5,388,876	$70.7M	0.8%	$13.36	—	COM PAR $0.001	46612J507
—	PINNACLE FOODS INC DEL	1,656,003	$67.58M	0.8%	$35.47	—	COM	72348P104
ALLY	ALLY FINL INC	3,187,000	$66.86M	0.7%	$18.23	-11.7%	COM	02005N100
—	SALIX PHARMACEUTICALS INC	382,000	$66.01M	0.7%	$172.81	—	COM	795435106
GAP	GAP INC DEL	1,475,000	$63.91M	0.7%	$26.92	+5.9%	COM	364760108
VZ	VERIZON COMMUNICATIONS INC	1,312,780	$63.84M	0.7%	$27.43	+0.7%	COM	92343V104
—	FAMILY DLR STORES INC	796,713	$63.13M	0.7%	$78.52	—	COM	307000109
PVH	PVH CORP	585,000	$62.34M	0.7%	$111.47	-4.4%	COM	693656100
—	WPX ENERGY INC	5,658,955	$61.85M	0.7%	$11.63	—	COM	98212B103
—	LEVEL 3 COMMUNICATIONS INC	1,131,190	$60.9M	0.7%	$52.46	—	COM NEW	52729N308
—	KINDRED HEALTHCARE INC	2,375,013	$56.5M	0.6%	$18.99	—	COM	494580103
—	AMERICAN RLTY CAP PPTYS INC	57,149,000	$55.86M	0.6%	$0.96	—	NOTE 3.000% 8/0	02917TAA2
—	VITAMIN SHOPPE INC	1,332,188	$54.87M	0.6%	$42.67	—	COM	92849E101
AVT	AVNET INC	1,222,368	$54.4M	0.6%	$30.96	+12.2%	COM	053807103
—	BB&T CORP	1,391,510	$54.26M	0.6%	$38.99	—	COM	054937107
LOW	LOWES COS INC	711,203	$52.91M	0.6%	$33.16	+77.7%	COM	548661107
GGB	GERDAU S A	15,550,000	$49.76M	0.6%	$4.04	—	SPON ADR REP PFD	373737105
—	MEMORIAL RESOURCE DEV CORP	2,802,483	$49.72M	0.6%	$17.74	—	COM	58605Q109
—	COSAN LTD	7,811,400	$49.45M	0.6%	$6.60	—	SHS A	G25343107
DVN	DEVON ENERGY CORP NEW	810,880	$48.9M	0.5%	$45.43	-8.5%	COM	25179M103
—	ULTRATECH INC	2,777,486	$48.16M	0.5%	$28.21	—	COM	904034105
SLAB	SILICON LABORATORIES INC	912,498	$46.33M	0.5%	$41.71	+16.4%	COM	826919102
—	SUSQUEHANNA BANCSHARES INC P	3,353,657	$45.98M	0.5%	$13.43	—	COM	869099101
—	CONTINENTAL RESOURCES INC	1,031,510	$45.05M	0.5%	$42.73	—	COM	212015101
MRK	MERCK & CO INC NEW	763,377	$43.88M	0.5%	$35.18	+14.5%	COM	58933Y105
—	NOBLE ENERGY INC	891,000	$43.57M	0.5%	$48.90	—	COM	655044105
DAR	DARLING INGREDIENTS INC	3,105,000	$43.5M	0.5%	$18.34	-10.3%	COM	237266101
—	REALOGY HLDGS CORP	946,050	$43.03M	0.5%	$39.34	—	COM	75605Y106
TRGP	TARGA RES CORP	442,125	$42.35M	0.5%	$61.26	-9.5%	COM	87612G101
V	VISA INC	641,212	$41.94M	0.5%	$59.33	+3.3%	COM CL A	92826C839
NI	NISOURCE INC	925,940	$40.89M	0.5%	$10.45	+14.9%	COM	65473P105
—	EXELIS INC	1,625,000	$39.6M	0.4%	$24.37	—	COM	30162A108
—	GULFPORT ENERGY CORP	853,194	$39.17M	0.4%	$55.18	—	COM NEW	402635304
—	DISCOVER FINL SVCS	682,300	$38.45M	0.4%	$56.35	—	COM	254709108
DHT	DHT HOLDINGS INC	5,500,643	$38.39M	0.4%	$3.03	+5.7%	SHS NEW	Y2065G121
NTAP	NETAPP INC	1,081,343	$38.34M	0.4%	$29.31	-1.1%	COM	64110D104
TAP	MOLSON COORS BREWING CO	511,725	$38.1M	0.4%	$56.31	+2.6%	CL B	60871R209
—	ACTAVIS PLC	127,195	$37.86M	0.4%	$279.50	—	SHS	G0083B108
—	RENEWABLE ENERGY GROUP INC	3,999,980	$36.88M	0.4%	$10.98	—	COM NEW	75972A301
AAP	ADVANCE AUTO PARTS INC	241,978	$36.22M	0.4%	$110.15	+22.4%	COM	00751Y106
—	WHITING PETE CORP NEW	1,151,536	$35.58M	0.4%	$40.59	—	COM	966387102
—	ACE LTD	318,763	$35.54M	0.4%	$95.29	—	SHS	H0023R105
NBHC	NATIONAL BK HLDGS CORP	1,875,181	$35.27M	0.4%	$14.82	-0.1%	CL A	633707104
CIEN	CIENA CORP	1,800,000	$34.76M	0.4%	$17.28	+15.3%	COM NEW	171779309
BAC	BANK AMER CORP	2,256,700	$34.73M	0.4%	$12.68	+0.6%	COM	060505104
—	CITRIX SYS INC	538,808	$34.41M	0.4%	$62.81	—	COM	177376100
XLU	SELECT SECTOR SPDR TR	772,900	$34.34M	0.4%	$44.43	—	SBI INT-UTILS	81369Y886
—	TYCO INTL PLC	787,077	$33.89M	0.4%	$43.86	—	SHS	G91442106
—	YAHOO INC	745,700	$33.13M	0.4%	$49.24	—	COM	984332106
—	CIMAREX ENERGY CO	287,785	$33.12M	0.4%	$115.09	—	COM	171798101
—	BAKER HUGHES INC	511,610	$32.53M	0.4%	$63.58	—	COM	057224107
SPY	SPDR S&P 500 ETF TR	156,525	$32.31M	0.4%	$206.02	—	TR UNIT	78462F103
—	GOOGLE INC	58,122	$31.85M	0.4%	$550.19	—	CL C	38259P706
—	ANADARKO PETE CORP	384,484	$31.84M	0.4%	$85.27	—	COM	032511107
—	EXPRESS INC	1,920,029	$31.74M	0.4%	$15.83	—	COM	30219E103
—	UTI WORLDWIDE INC	2,556,641	$31.45M	0.4%	$10.60	—	ORD	G87210103
DG	DOLLAR GEN CORP NEW	417,171	$31.45M	0.4%	$60.42	+1.8%	COM	256677105
—	WELLPOINT INC	15,000,000	$30.98M	0.3%	$2.07	—	NOTE 2.750%10/1	94973VBG1
ARMK	ARAMARK	978,814	$30.96M	0.3%	$17.25	+16.4%	COM	03852U106
—	STARWOOD HOTELS&RESORTS WRLD	367,350	$30.67M	0.3%	$80.74	—	COM	85590A401
—	ANIXTER INTL INC	397,100	$30.23M	0.3%	$76.13	—	COM	035290105
WCC	WESCO INTL INC	429,000	$29.98M	0.3%	$67.30	0.0%	COM	95082P105
THC	TENET HEALTHCARE CORP	592,500	$29.34M	0.3%	$52.27	-10.6%	COM NEW	88033G407
—	MONEYGRAM INTL INC	3,298,079	$28.5M	0.3%	$14.76	—	COM NEW	60935Y208
CVLT	COMMVAULT SYSTEMS INC	651,730	$28.48M	0.3%	$47.41	-2.8%	COM	204166102
EBAY	EBAY INC	485,889	$28.03M	0.3%	$20.81	+2.0%	COM	278642103
AXS	AXIS CAPITAL HOLDINGS LTD	528,800	$27.28M	0.3%	$37.79	0.0%	SHS	G0692U109
BLMN	BLOOMIN BRANDS INC	1,115,499	$27.14M	0.3%	$15.74	+21.9%	COM	094235108
—	PRICELINE GRP INC	20,000,000	$26.9M	0.3%	$1.34	—	DEBT 1.000% 3/1	741503AQ9
—	CATAMARAN CORP	445,000	$26.5M	0.3%	$51.75	—	COM	148887102
KO	COCA COLA CO	653,160	$26.49M	0.3%	$29.91	-1.0%	COM	191216100
—	VMWARE INC	322,800	$26.47M	0.3%	$82.52	—	CL A COM	928563402
MDLZ	MONDELEZ INTL INC	729,900	$26.34M	0.3%	$28.33	0.0%	CL A	609207105
CHKP	CHECK POINT SOFTWARE TECH LT	320,653	$26.28M	0.3%	$74.30	+8.7%	ORD	M22465104
AMZN	AMAZON COM INC	69,960	$26.03M	0.3%	$15.84	+11.0%	COM	023135106
—	JARDEN CORP	15,000,000	$25.68M	0.3%	$1.48	—	NOTE 1.875% 9/1	471109AH1
—	NABORS INDUSTRIES LTD	1,879,833	$25.66M	0.3%	$20.75	—	SHS	G6359F103
MPWR	MONOLITHIC PWR SYS INC	476,565	$25.09M	0.3%	$40.54	+12.6%	COM	609839105
—	COBALT INTL ENERGY INC	33,500,000	$24.69M	0.3%	$0.68	—	NOTE 3.125% 5/1	19075FAB2
—	WHITEWAVE FOODS CO	556,341	$24.67M	0.3%	$36.76	—	COM	966244105
FNF	FIDELITY NATIONAL FINANCIAL	667,946	$24.55M	0.3%	$12.73	+31.9%	FNF GROUP COM	31620R303
HCA	HCA HOLDINGS INC	326,142	$24.54M	0.3%	$66.76	0.0%	COM	40412C101
—	OUTFRONT MEDIA INC	817,800	$24.47M	0.3%	$29.92	—	COM	69007J106
—	TREEHOUSE FOODS INC	284,656	$24.2M	0.3%	$85.32	—	COM	89469A104
—	SOLARWINDS INC	472,144	$24.19M	0.3%	$40.84	—	COM	83416B109
OGE	OGE ENERGY CORP	763,700	$24.14M	0.3%	$36.65	-8.5%	COM	670837103
KSS	KOHLS CORP	307,875	$24.09M	0.3%	$57.49	+18.4%	COM	500255104
QCOM	QUALCOMM INC	346,000	$23.99M	0.3%	$50.76	+1.8%	COM	747525103
—	NIELSEN N V	535,877	$23.88M	0.3%	$44.40	—	COM	N63218106
PRU	PRUDENTIAL FINL INC	295,425	$23.73M	0.3%	$51.36	-1.7%	COM	744320102
TMO	THERMO FISHER SCIENTIFIC INC	176,531	$23.71M	0.3%	$101.38	+23.0%	COM	883556102
—	EXPRESS SCRIPTS HLDG CO	270,890	$23.5M	0.3%	$82.04	—	COM	30219G108
CAH	CARDINAL HEALTH INC	259,165	$23.39M	0.3%	$63.64	0.0%	COM	14149Y108
TEVA	TEVA PHARMACEUTICAL INDS LTD	375,500	$23.39M	0.3%	$62.30	—	ADR	881624209
—	STARZ	675,800	$23.25M	0.3%	$31.17	—	COM SER A	85571Q102
PCG	PG&E CORP	435,200	$23.1M	0.3%	$49.93	0.0%	COM	69331C108
A	AGILENT TECHNOLOGIES INC	553,000	$22.98M	0.3%	$37.03	0.0%	COM	00846U101
—	DUNKIN BRANDS GROUP INC	478,864	$22.77M	0.3%	$45.43	—	COM	265504100
—	CIGNA CORPORATION	175,915	$22.77M	0.3%	$102.91	—	COM	125509109
PGR	PROGRESSIVE CORP OHIO	830,790	$22.6M	0.3%	$18.01	+8.3%	COM	743315103
—	SPIRIT RLTY CAP INC NEW	1,849,900	$22.35M	0.2%	$10.36	—	COM	84860W102
FLS	FLOWSERVE CORP	387,400	$21.88M	0.2%	$46.87	0.0%	COM	34354P105
—	CABLEVISION SYS CORP	1,174,125	$21.49M	0.2%	$19.48	—	CL A NY CABLVS	12686C109
—	LAREDO PETROLEUM INC	1,638,250	$21.36M	0.2%	$13.04	—	COM	516806106
—	VIMPELCOM LTD	4,071,429	$21.33M	0.2%	$7.91	—	SPONSORED ADR	92719A106
—	GOOGLE INC	37,970	$21.06M	0.2%	$554.70	—	CL A	38259P508
CRM	SALESFORCE COM INC	312,200	$20.86M	0.2%	$50.73	+20.8%	COM	79466L302
—	CALPINE CORP	911,700	$20.85M	0.2%	$22.87	—	COM NEW	131347304
—	MEAD JOHNSON NUTRITION CO	207,295	$20.84M	0.2%	$100.53	—	COM	582839106
KMB	KIMBERLY CLARK CORP	192,200	$20.59M	0.2%	$76.32	0.0%	COM	494368103
ICE	INTERCONTINENTAL EXCHANGE IN	88,072	$20.55M	0.2%	$39.23	0.0%	COM	45866F104
HSIC	SCHEIN HENRY INC	145,564	$20.32M	0.2%	$54.89	0.0%	COM	806407102
—	FINISAR CORP	950,200	$20.28M	0.2%	$19.41	—	COM NEW	31787A507
GPN	GLOBAL PMTS INC	218,582	$20.04M	0.2%	$34.02	+24.5%	COM	37940X102
—	HILL ROM HLDGS INC	408,455	$20.01M	0.2%	$41.49	—	COM	431475102
CRI	CARTER INC	215,300	$19.91M	0.2%	$60.27	+9.1%	COM	146229109
—	CARRIZO OIL & GAS INC	393,483	$19.54M	0.2%	$43.02	—	COM	144577103
—	DR PEPPER SNAPPLE GROUP INC	248,050	$19.47M	0.2%	$78.48	—	COM	26138E109
ZG	ZILLOW GROUP INC	185,076	$18.56M	0.2%	$33.04	0.0%	CL A	98954M101
JKHY	HENRY JACK & ASSOC INC	265,274	$18.54M	0.2%	$53.35	+7.4%	COM	426281101
VYX	NCR CORP NEW	619,600	$18.28M	0.2%	$17.38	0.0%	COM	62886E108
—	CBS CORP NEW	297,351	$18.03M	0.2%	$55.10	—	CL B	124857202
CAG	CONAGRA FOODS INC	489,000	$17.86M	0.2%	$18.99	0.0%	COM	205887102
—	HOMEAWAY INC	575,523	$17.36M	0.2%	$30.86	—	COM	43739Q100
PLXS	PLEXUS CORP	425,026	$17.33M	0.2%	$40.40	-0.8%	COM	729132100
BHE	BENCHMARK ELECTRS INC	720,995	$17.33M	0.2%	$20.04	-1.1%	COM	08160H101
—	ICONIX BRAND GROUP INC	14,500,000	$17.3M	0.2%	$1.24	—	NOTE 1.500% 3/1	451055AF4
BIIB	BIOGEN INC	40,300	$17.02M	0.2%	$345.91	+13.9%	COM	09062X103
RL	RALPH LAUREN CORP	129,050	$16.97M	0.2%	$119.23	0.0%	CL A	751212101
—	MOLINA HEALTHCARE INC	10,000,000	$16.88M	0.2%	$1.22	—	NOTE 1.125% 1/1	60855RAC4
MCHP	MICROCHIP TECHNOLOGY INC	344,826	$16.86M	0.2%	$15.77	+22.7%	COM	595017104
—	COMPUTER SCIENCES CORP	255,020	$16.65M	0.2%	$65.28	—	COM	205363104
—	NVIDIA CORP	14,000,000	$16.54M	0.2%	$1.16	—	NOTE 1.000%12/0	67066GAC8
META	FACEBOOK INC	195,400	$16.07M	0.2%	$74.87	+3.9%	CL A	30303M102
—	INVESTORS BANCORP INC NEW	1,350,000	$15.82M	0.2%	$11.72	—	COM	46146L101
—	LORILLARD INC	240,000	$15.68M	0.2%	$59.97	—	COM	544147101
—	ENVISION HEALTHCARE HLDGS IN	407,778	$15.64M	0.2%	$34.68	—	COM	29413U103
AL	AIR LEASE CORP	414,230	$15.63M	0.2%	$32.29	-3.0%	CL A	00912X302
CRUS	CIRRUS LOGIC INC	467,358	$15.54M	0.2%	$20.15	+44.1%	COM	172755100
HYG	ISHARES	169,400	$15.35M	0.2%	$89.60	—	IBOXX HI YD ETF	464288513
—	LIFE TIME FITNESS INC	214,000	$15.19M	0.2%	$70.96	—	COM	53217R207
—	HERSHA HOSPITALITY TR	2,304,636	$14.91M	0.2%	$5.91	—	SH BEN INT A	427825104
NEE	NEXTERA ENERGY INC	141,465	$14.72M	0.2%	$18.86	+5.3%	COM	65339F101
—	VANTIV INC	389,800	$14.7M	0.2%	$37.70	—	CL A	92210H105
BK	BANK NEW YORK MELLON CORP	364,800	$14.68M	0.2%	$29.74	0.0%	COM	064058100
—	RYLAND GROUP INC	8,920,000	$14.16M	0.2%	$1.59	—	NOTE 1.625% 5/1	783764AQ6
—	SCORPIO TANKERS INC	1,500,000	$14.13M	0.2%	$9.42	—	SHS	Y7542C106
SWX	SOUTHWEST GAS CORP	236,500	$13.76M	0.2%	$52.31	+12.9%	COM	844895102
MCD	MCDONALDS CORP	140,000	$13.64M	0.2%	$70.55	+2.3%	COM	580135101
UNF	UNIFIRST CORP MASS	114,900	$13.52M	0.2%	$112.54	0.0%	COM	904708104
AIG	AMERICAN INTL GROUP INC	242,500	$13.29M	0.1%	$41.17	+0.1%	COM NEW	026874784
—	TAKE-TWO INTERACTIVE SOFTWAR	10,000,000	$13.17M	0.1%	$1.26	—	NOTE 1.000% 7/0	874054AD1
—	NATIONAL INTERSTATE CORP	463,000	$13M	0.1%	$27.08	—	COM	63654U100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	204,650	$12.77M	0.1%	$41.23	+26.8%	CL A	192446102
INTU	INTUIT	131,544	$12.76M	0.1%	$72.46	+17.5%	COM	461202103
—	MICHAEL KORS HLDGS LTD	192,800	$12.68M	0.1%	$71.39	—	SHS	G60754101
—	XEROX CORP	985,049	$12.66M	0.1%	$13.66	—	COM	984121103
—	PMC-SIERRA INC	1,353,252	$12.56M	0.1%	$8.02	—	COM	69344F106
—	RED HAT INC	162,800	$12.33M	0.1%	$64.52	—	COM	756577102
—	SANDISK CORP	12,000,000	$12.04M	0.1%	$1.21	—	NOTE 0.500%10/1	80004CAF8
ADM	ARCHER DANIELS MIDLAND CO	251,800	$11.94M	0.1%	$34.59	0.0%	COM	039483102
UNM	UNUM GROUP	350,100	$11.81M	0.1%	$33.17	0.0%	COM	91529Y106
HIG	HARTFORD FINL SVCS GROUP INC	277,600	$11.61M	0.1%	$32.53	0.0%	COM	416515104
MCK	MCKESSON CORP	50,445	$11.41M	0.1%	$147.64	+38.3%	COM	58155Q103
—	BABCOCK & WILCOX CO NEW	354,627	$11.38M	0.1%	$32.09	—	COM	05615F102
—	LINKEDIN CORP	45,410	$11.35M	0.1%	$183.34	—	COM CL A	53578A108
—	AVOLON HLDGS LTD	526,721	$11.21M	0.1%	$20.53	—	COM	G52237107
NVGS	NAVIGATOR HOLDINGS LTD	575,673	$10.99M	0.1%	$31.49	-44.6%	SHS	Y62132108
—	HUBBELL INC	100,000	$10.96M	0.1%	$109.62	—	CL B	443510201
—	THOMSON REUTERS CORP	268,364	$10.88M	0.1%	$35.67	—	COM	884903105
—	LIBERTY GLOBAL PLC	217,630	$10.84M	0.1%	$42.29	—	SHS CL C	G5480U120
SNPS	SYNOPSYS INC	231,225	$10.71M	0.1%	$38.10	+17.5%	COM	871607107
—	CENTERSTATE BANKS INC	898,932	$10.71M	0.1%	$11.06	—	COM	15201P109
—	CORNERSTONE ONDEMAND INC	366,802	$10.6M	0.1%	$44.68	—	COM	21925Y103
KRE	SPDR SERIES TRUST	259,100	$10.58M	0.1%	$39.91	—	S&P REGL BKG	78464A698
ALLE	ALLEGION PUB LTD CO	170,298	$10.42M	0.1%	$41.58	+22.0%	ORD SHS	G0176J109
—	NETSUITE INC	10,000,000	$10.4M	0.1%	$1.04	—	NOTE 0.250% 6/0	64118QAB3
—	FREESCALE SEMICONDUCTOR LTD	250,000	$10.19M	0.1%	$40.76	—	SHS	G3727Q101
ATR	APTARGROUP INC	160,000	$10.16M	0.1%	$55.30	0.0%	COM	038336103
—	PRICELINE GRP INC	8,690	$10.12M	0.1%	$1057.83	—	COM NEW	741503403
—	KRAFT FOODS GROUP INC	115,000	$10.02M	0.1%	$62.66	—	COM	50076Q106
—	TIM PARTICIPACOES S A	586,580	$9.725M	0.1%	$24.09	—	SPONSORED ADR	88706P205
—	IXIA	801,000	$9.716M	0.1%	$12.13	—	COM	45071R109
—	ASSOCIATED ESTATES RLTY CORP	391,000	$9.65M	0.1%	$24.36	—	COM	045604105
—	TESLA MTRS INC	6,000,000	$9.622M	0.1%	$1.60	—	NOTE 1.500% 6/0	88160RAA9
—	TOTAL SYS SVCS INC	247,140	$9.428M	0.1%	$38.15	—	COM	891906109
ABT	ABBOTT LABS	200,000	$9.266M	0.1%	$28.45	+31.6%	COM	002824100
—	LAM RESEARCH CORP	130,050	$9.134M	0.1%	$51.34	—	COM	512807108
—	LIBERTY TRIPADVISOR HLDGS IN	275,000	$8.742M	0.1%	$31.79	—	COM SER A	531465102
—	TECH DATA CORP	150,200	$8.677M	0.1%	$61.30	—	COM	878237106
—	NATIONSTAR MTG HLDGS INC	350,000	$8.67M	0.1%	$24.77	—	COM	63861C109
SLB	SCHLUMBERGER LTD	103,145	$8.606M	0.1%	$61.34	0.0%	COM	806857108
—	CAPITAL BK FINL CORP	298,458	$8.24M	0.1%	$19.13	—	CL A COM	139794101
ADSK	AUTODESK INC	139,100	$8.157M	0.1%	$59.22	0.0%	COM	052769106
WMT	WAL-MART STORES INC	97,460	$8.016M	0.1%	$23.04	0.0%	COM	931142103
—	EMULEX CORP	1,000,000	$7.97M	0.1%	$7.97	—	COM NEW	292475209
LUV	SOUTHWEST AIRLS CO	174,700	$7.739M	0.1%	$38.60	0.0%	COM	844741108
—	RENEWABLE ENERGY GROUP INC	8,000,000	$7.407M	0.1%	$1.07	—	MTNF 2.750% 6/1	75972AAA1
—	SPX CORP	85,000	$7.217M	0.1%	$84.91	—	COM	784635104
—	CHEMTURA CORP	260,700	$7.115M	0.1%	$27.29	—	COM NEW	163893209
—	BLACKROCK CR ALLCTN INC TR	525,000	$7.067M	0.1%	$13.49	—	COM	092508100
ED	CONSOLIDATED EDISON INC	113,121	$6.9M	0.1%	$37.46	+16.7%	COM	209115104
URI	UNITED RENTALS INC	75,675	$6.899M	0.1%	$87.06	0.0%	COM	911363109
—	QLIK TECHNOLOGIES INC	217,505	$6.771M	0.1%	$27.11	—	COM	74733T105
STLD	STEEL DYNAMICS INC	333,200	$6.697M	0.1%	$14.75	0.0%	COM	858119100
—	B/E AEROSPACE INC	105,000	$6.68M	0.1%	$63.62	—	COM	073302101
—	SUNTRUST BKS INC	162,000	$6.657M	0.1%	$39.00	—	COM	867914103
KLAC	KLA-TENCOR CORP	109,900	$6.406M	0.1%	$52.00	0.0%	COM	482480100
—	BLUELINX HLDGS INC	5,826,234	$6.292M	0.1%	$1.65	—	COM	09624H109
CAR	AVIS BUDGET GROUP	100,000	$5.902M	0.1%	$57.98	0.0%	COM	053774105
BR	BROADRIDGE FINL SOLUTIONS IN	106,690	$5.869M	0.1%	$35.90	+16.8%	COM	11133T103
CSL	CARLISLE COS INC	61,425	$5.69M	0.1%	$80.31	0.0%	COM	142339100
BGS	B & G FOODS INC NEW	189,400	$5.574M	0.1%	$12.90	0.0%	COM	05508R106
—	ATMEL CORP	675,000	$5.555M	0.1%	$8.23	—	COM	049513104
—	FMC TECHNOLOGIES INC	146,116	$5.408M	0.1%	$55.56	—	COM	30249U101
—	ALTERA CORP	125,000	$5.364M	0.1%	$42.91	—	COM	021441100
—	BROCADE COMMUNICATIONS SYS I	445,400	$5.285M	0.1%	$11.87	—	COM NEW	111621306
—	WL ROSS HLDG CORP	495,923	$5.197M	0.1%	$10.32	—	UNIT 06/11/2019	92939D203
—	INFRAREIT INC	181,400	$5.186M	0.1%	$28.59	—	COM	45685L100
—	AXIALL CORP	110,000	$5.163M	0.1%	$46.94	—	COM	05463D100
ILMN	ILLUMINA INC	27,800	$5.161M	0.1%	$178.58	+5.5%	COM	452327109
MS	MORGAN STANLEY	144,350	$5.152M	0.1%	$22.25	+19.9%	COM NEW	617446448
—	CONSOLIDATED TOMOKA LD CO	84,500	$5.041M	0.1%	$38.94	—	COM	210226106
LDOS	LEIDOS HLDGS INC	120,000	$5.035M	0.1%	$26.29	0.0%	COM	525327102
XLB	SELECT SECTOR SPDR TR	8,300	$4.923M	0.1%	—	—	Put	81369Y100
—	ARUBA NETWORKS INC	200,000	$4.898M	0.1%	$24.49	—	COM	043176106
—	HORTONWORKS INC	197,867	$4.717M	0.1%	$23.84	—	COM	440894103
—	PRAXAIR INC	38,120	$4.603M	0.1%	$129.36	—	COM	74005P104
—	VITESSE SEMICONDUCTOR CORP	800,000	$4.248M	0.0%	$5.31	—	COM NEW	928497304
WTI	W & T OFFSHORE INC	826,054	$4.221M	0.0%	$8.35	-30.4%	COM	92922P106
—	GENCORP INC	170,178	$3.946M	0.0%	$16.75	—	COM	368682100
—	BLACKROCK CORPOR HI YLD FD I	350,333	$3.91M	0.0%	$11.74	—	COM	09255P107
HAIN	HAIN CELESTIAL GROUP INC	57,900	$3.708M	0.0%	$59.19	0.0%	COM	405217100
—	ALTISOURCE PORTFOLIO SOLNS S	287,400	$3.699M	0.0%	$12.87	—	REG SHS	L0175J104
—	NEUSTAR INC	150,000	$3.693M	0.0%	$24.62	—	CL A	64126X201
—	FIRST TR HIGH INCOME L/S FD	224,666	$3.68M	0.0%	$17.38	—	COM	33738E109
CFG	CITIZENS FINL GROUP INC	150,000	$3.62M	0.0%	$16.71	0.0%	COM	174610105
SRE	SEMPRA ENERGY	32,106	$3.5M	0.0%	$39.15	0.0%	COM	816851109
TSLA	TESLA MTRS INC	2,610	$3.148M	0.0%	—	—	Put	88160R101
—	DEUTSCHE HIGH INCOME OPPORT	199,333	$2.862M	0.0%	$14.58	—	COM	25158Y102
—	TERRAFORM PWR INC	70,430	$2.571M	0.0%	$36.50	—	CL A COM	88104R100
SAIC	SCIENCE APPLICATNS INTL CP N	50,000	$2.568M	0.0%	$52.32	0.0%	COM	808625107
—	WESTERN ASSET HGH YLD DFNDFD	153,333	$2.507M	0.0%	$17.88	—	COM	95768B107
—	NEUBERGER BERMAN HGH YLD FD	200,000	$2.468M	0.0%	$13.31	—	COM	64128C106
—	SPRINT CORP	506,400	$2.4M	0.0%	$4.74	—	COM SER 1	85207U105
AKAM	AKAMAI TECHNOLOGIES INC	30,700	$2.181M	0.0%	$66.10	0.0%	COM	00971T101
—	DYNEGY INC NEW DEL	66,300	$2.084M	0.0%	$28.86	—	COM	26817R108
—	IVY HIGH INC OPPORTUNITIES F	113,333	$1.839M	0.0%	$18.28	—	COM	465893105
—	WESTERN ASSET HIGH INCM OPP	333,333	$1.773M	0.0%	$6.05	—	COM	95766K109
—	WESTERN ASSET MGD HI INCM FD	333,333	$1.723M	0.0%	$5.73	—	COM	95766L107
—	WEIGHT WATCHERS INTL INC NEW	2,580	$1.634M	0.0%	—	—	Put	948626106
BLDR	BUILDERS FIRSTSOURCE INC	233,566	$1.558M	0.0%	$5.98	+4.5%	COM	12008R107
—	COVISINT CORP	420,733	$854K	0.0%	$4.63	—	COM	22357R103
—	KEURIG GREEN MTN INC	554	$775K	0.0%	—	—	Put	49271M100
—	PENNEY J C INC	3,150	$762K	0.0%	—	—	Put	708160106
VRTX	VERTEX PHARMACEUTICALS INC	1,024	$686K	0.0%	$112.63	+6.4%	Put	92532F100
—	VALHI INC NEW	100,000	$623K	0.0%	$6.42	—	COM	918905100
GM	GENERAL MTRS CO	14,764	$554K	0.0%	$26.55	+6.0%	COM	37045V100
FFIV	F5 NETWORKS INC	666	$478K	0.0%	—	—	Put	315616102
ALKS	ALKERMES PLC	747	$422K	0.0%	—	—	Put	G01767105
—	LAM RESEARCH CORP	1,028	$411K	0.0%	$51.34	—	Put	512807108
MU	MICRON TECHNOLOGY INC	1,040	$408K	0.0%	—	—	Put	595112103
ZG	ZILLOW GROUP INC	493	$375K	0.0%	$33.04	0.0%	Put	98954M101
—	GENERAL MTRS CO	13,421	$372K	0.0%	$23.99	—	*W EXP 07/10/201	37045V118
WHR	WHIRLPOOL CORP	225	$333K	0.0%	—	—	Put	963320106
—	FRONTIER COMMUNICATIONS CORP	5,875	$294K	0.0%	—	—	Put	35906A108
LNG	CHENIERE ENERGY INC	645	$284K	0.0%	—	—	Put	16411R208
—	GENERAL MTRS CO	13,421	$264K	0.0%	$16.32	—	*W EXP 07/10/201	37045V126
INTC	INTEL CORP	1,153	$249K	0.0%	—	—	Put	458140100
PANW	PALO ALTO NETWORKS INC	340	$243K	0.0%	—	—	Put	697435105
—	INFINERA CORPORATION	2,795	$231K	0.0%	—	—	Put	45667G103
EW	EDWARDS LIFESCIENCES CORP	356	$230K	0.0%	—	—	Put	28176E108
ULTA	ULTA SALON COSMETCS & FRAG I	353	$212K	0.0%	—	—	Put	90384S303
—	OI S.A.	74,686	$122K	0.0%	$3.35	—	SPN ADR NEW	670851302
—	COMMUNITY HEALTH SYS INC NEW	3,394,977	$75,000	0.0%	$0.06	—	RIGHT 01/27/2016	203668116