Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	5,034,645	$278M	3.1%	$38.57	+5.2%	COM NEW	172967424
EXC	EXELON CORP	8,377,200	$263M	2.9%	$16.10	+2.1%	COM	30161N101
—	DIRECTV	2,235,000	$207M	2.3%	$88.80	—	COM	25490A309
—	PARTNERRE LTD	1,239,534	$159M	1.7%	$114.11	—	COM	G6852T105
NRG	NRG ENERGY INC	6,957,600	$159M	1.7%	$21.20	-6.9%	COM NEW	629377508
—	PALL CORP	1,255,527	$156M	1.7%	$124.45	—	COM	696429307
—	CIT GROUP INC	3,170,834	$147M	1.6%	$46.91	—	COM NEW	125581801
—	SIGMA ALDRICH CORP	904,000	$126M	1.4%	$136.99	—	COM	826552101
—	HCC INS HLDGS INC	1,382,000	$106M	1.2%	$76.84	—	COM	404132102
—	HUDSON CITY BANCORP	10,461,788	$103M	1.1%	$9.59	—	COM	443683107
—	BUNGE LIMITED	1,165,000	$102M	1.1%	$74.98	—	COM	G16962105
TPH	TRI POINTE HOMES INC	6,634,879	$102M	1.1%	$15.31	-2.9%	COM	87265H109
—	EXTERRAN HLDGS INC	3,106,702	$101M	1.1%	$32.31	—	COM	30225X103
—	CATAMARAN CORP	1,656,000	$101M	1.1%	$58.57	—	COM	148887102
—	BROADCOM CORP	1,902,502	$97.96M	1.1%	$51.49	—	CL A	111320107
TDC	TERADATA CORP DEL	2,486,300	$91.99M	1.0%	$43.77	-6.0%	COM	88076W103
RF	REGIONS FINL CORP NEW	8,750,000	$90.65M	1.0%	$6.76	+2.4%	COM	7591EP100
—	CALPINE CORP	5,022,800	$90.36M	1.0%	$18.88	—	COM NEW	131347304
—	PLAINS GP HLDGS L P	3,454,690	$89.27M	1.0%	$25.72	—	SHS A REP LTPN	72651A108
CMCSA	COMCAST CORP NEW	1,482,505	$89.16M	1.0%	$21.60	+6.4%	CL A	20030N101
—	HOSPIRA INC	960,000	$85.16M	0.9%	$87.84	—	COM	441060100
AMT	AMERICAN TOWER CORP NEW	874,752	$81.61M	0.9%	$74.63	-2.2%	COM	03027X100
—	WELLPOINT INC	37,000,000	$81.29M	0.9%	$2.14	—	NOTE 2.750%10/1	94973VBG1
PAYX	PAYCHEX INC	1,695,344	$79.48M	0.9%	$31.70	+11.8%	COM	704326107
—	LABORATORY CORP AMER HLDGS	653,412	$79.21M	0.9%	$106.33	—	COM NEW	50540R409
WCC	WESCO INTL INC	1,125,000	$77.22M	0.8%	$68.79	+1.3%	COM	95082P105
KMT	KENNAMETAL INC	2,249,981	$76.77M	0.8%	$31.95	-16.4%	COM	489170100
—	GULFPORT ENERGY CORP	1,854,009	$74.62M	0.8%	$47.12	—	COM NEW	402635304
—	JDS UNIPHASE CORP	6,300,438	$72.96M	0.8%	$13.10	—	COM PAR $0.001	46612J507
KO	COCA COLA CO	1,832,448	$71.89M	0.8%	$29.35	-1.1%	COM	191216100
—	NEWFIELD EXPL CO	1,960,996	$70.83M	0.8%	$36.12	—	COM	651290108
—	LEVEL 3 COMMUNICATIONS INC	1,329,839	$70.04M	0.8%	$52.49	—	COM NEW	52729N308
—	ENERGEN CORP	1,018,958	$69.59M	0.8%	$68.30	—	COM	29265N108
—	VITAMIN SHOPPE INC	1,860,288	$69.33M	0.8%	$41.14	—	COM	92849E101
GAP	GAP INC DEL	1,775,000	$67.75M	0.7%	$26.96	+0.7%	COM	364760108
—	DISCOVER FINL SVCS	1,155,193	$66.56M	0.7%	$56.87	—	COM	254709108
—	UTI WORLDWIDE INC	6,500,941	$64.94M	0.7%	$10.23	—	ORD	G87210103
—	PINNACLE FOODS INC DEL	1,400,618	$63.78M	0.7%	$35.47	—	COM	72348P104
—	FAMILY DLR STORES INC	801,713	$63.18M	0.7%	$78.52	—	COM	307000109
JPM	JPMORGAN CHASE & CO	925,989	$62.74M	0.7%	$41.65	+18.0%	COM	46625H100
VLO	VALERO ENERGY CORP NEW	1,000,589	$62.64M	0.7%	$32.07	+21.4%	COM	91913Y100
—	MARATHON OIL CORP	2,309,588	$61.3M	0.7%	$32.07	—	COM	565849106
—	COSAN LTD	9,750,000	$60.06M	0.7%	$6.51	—	SHS A	G25343107
PG	PROCTER & GAMBLE CO	765,232	$59.87M	0.7%	$64.32	-6.8%	COM	742718109
—	ULTRATECH INC	3,215,042	$59.67M	0.7%	$26.89	—	COM	904034105
ALLY	ALLY FINL INC	2,568,745	$57.62M	0.6%	$18.23	-7.6%	COM	02005N100
—	CON-WAY INC	1,499,797	$57.55M	0.6%	$38.37	—	COM	205944101
—	ALTERA CORP	1,110,000	$56.83M	0.6%	$50.27	—	COM	021441100
—	MEADWESTVACO CORP	1,181,100	$55.74M	0.6%	$39.84	—	COM	583334107
—	MEAD JOHNSON NUTRITION CO	615,275	$55.51M	0.6%	$93.69	—	COM	582839106
—	AMERICAN RLTY CAP PPTYS INC	57,149,000	$54.08M	0.6%	$0.96	—	NOTE 3.000% 8/0	02917TAA2
V	VISA INC	790,804	$53.1M	0.6%	$60.01	+4.9%	COM CL A	92826C839
—	KINDRED HEALTHCARE INC	2,566,100	$52.07M	0.6%	$19.08	—	COM	494580103
—	ACE LTD	506,233	$51.47M	0.6%	$97.66	—	SHS	H0023R105
AVT	AVNET INC	1,250,968	$51.43M	0.6%	$31.05	+11.9%	COM	053807103
NOK	NOKIA CORP	7,499,900	$51.37M	0.6%	$6.85	—	SPONSORED ADR	654902204
GGB	GERDAU S A	21,000,000	$50.61M	0.6%	$3.62	—	SPON ADR REP PFD	373737105
—	NABORS INDUSTRIES LTD	3,461,860	$49.95M	0.5%	$17.86	—	SHS	G6359F103
—	CIMAREX ENERGY CO	432,834	$47.75M	0.5%	$113.49	—	COM	171798101
MRK	MERCK & CO INC NEW	837,764	$47.69M	0.5%	$35.63	+12.9%	COM	58933Y105
SPY	SPDR S&P 500 ETF TR	227,750	$46.88M	0.5%	$205.97	—	TR UNIT	78462F103
FITB	FIFTH THIRD BANCORP	2,247,100	$46.78M	0.5%	$14.02	0.0%	COM	316773100
—	VERISIGN INC	25,000,000	$46.1M	0.5%	$1.84	—	SDCV 3.250% 8/1	92343EAD4
DVN	DEVON ENERGY CORP NEW	769,976	$45.81M	0.5%	$45.43	-2.6%	COM	25179M103
EBAY	EBAY INC	740,776	$44.62M	0.5%	$21.29	+4.3%	COM	278642103
—	FMC TECHNOLOGIES INC	1,052,568	$43.67M	0.5%	$43.44	—	COM	30249U101
—	WPX ENERGY INC	3,521,984	$43.25M	0.5%	$11.63	—	COM	98212B103
—	RENEWABLE ENERGY GROUP INC	3,735,276	$43.18M	0.5%	$10.98	—	COM NEW	75972A301
—	TWENTY FIRST CENTY FOX INC	1,313,727	$42.33M	0.5%	$32.22	—	CL B	90130A200
—	STARWOOD HOTELS&RESORTS WRLD	504,425	$40.9M	0.4%	$80.83	—	COM	85590A401
—	DYNEGY INC NEW DEL	1,386,737	$40.56M	0.4%	$29.23	—	COM	26817R108
NTAP	NETAPP INC	1,271,813	$40.14M	0.4%	$28.88	-8.4%	COM	64110D104
SLB	SCHLUMBERGER LTD	464,695	$40.05M	0.4%	$65.57	+1.8%	COM	806857108
BK	BANK NEW YORK MELLON CORP	943,000	$39.58M	0.4%	$31.54	+3.6%	COM	064058100
CAG	CONAGRA FOODS INC	899,100	$39.31M	0.4%	$19.83	+5.0%	COM	205887102
TRGP	TARGA RES CORP	434,415	$38.76M	0.4%	$61.26	-5.0%	COM	87612G101
MPWR	MONOLITHIC PWR SYS INC	753,065	$38.19M	0.4%	$43.32	+11.1%	COM	609839105
—	ANADARKO PETE CORP	479,025	$37.39M	0.4%	$83.85	—	COM	032511107
—	VMWARE INC	435,172	$37.31M	0.4%	$83.35	—	CL A COM	928563402
NBHC	NATIONAL BK HLDGS CORP	1,781,181	$37.1M	0.4%	$14.82	+5.1%	CL A	633707104
—	ALLERGAN PLC	118,067	$35.83M	0.4%	$303.46	—	SHS	G0177J108
—	VIMPELCOM LTD	7,167,229	$35.62M	0.4%	$6.64	—	SPONSORED ADR	92719A106
—	NOBLE ENERGY INC	834,500	$35.62M	0.4%	$48.90	—	COM	655044105
PPL	PPL CORP	1,177,300	$34.7M	0.4%	$19.41	0.0%	COM	69351T106
BAC	BANK AMER CORP	2,000,300	$34.05M	0.4%	$12.68	+3.5%	COM	060505104
—	MONEYGRAM INTL INC	3,684,942	$33.87M	0.4%	$14.18	—	COM NEW	60935Y208
MO	ALTRIA GROUP INC	650,627	$31.82M	0.3%	$25.26	0.0%	COM	02209S103
—	SUNEDISON INC	15,000,000	$31.79M	0.3%	$2.12	—	NOTE 2.750% 1/0	86732YAD1
PRU	PRUDENTIAL FINL INC	362,419	$31.72M	0.3%	$51.71	+3.0%	COM	744320102
PVH	PVH CORP	275,000	$31.68M	0.3%	$111.47	-4.1%	COM	693656100
—	TIME WARNER INC	362,240	$31.66M	0.3%	$87.41	—	COM NEW	887317303
—	CONCHO RES INC	270,599	$30.81M	0.3%	$113.86	—	COM	20605P101
PCG	PG&E CORP	624,228	$30.65M	0.3%	$49.17	-3.6%	COM	69331C108
—	TREEHOUSE FOODS INC	372,356	$30.17M	0.3%	$84.31	—	COM	89469A104
—	KELLOGG CO	473,600	$29.7M	0.3%	$41.14	0.0%	COM	487836108
—	POLYPORE INTL INC	494,900	$29.64M	0.3%	$59.88	—	COM	73179V103
SLAB	SILICON LABORATORIES INC	545,480	$29.46M	0.3%	$41.71	+28.2%	COM	826919102
—	COACH INC	850,000	$29.42M	0.3%	$34.61	—	COM	189754104
—	NISOURCE INC	1,752,100	$29.26M	0.3%	$16.70	—	EX DISTRIB WI	65473P113
CRUS	CIRRUS LOGIC INC	858,458	$29.21M	0.3%	$27.02	+30.4%	COM	172755100
THC	TENET HEALTHCARE CORP	495,458	$28.68M	0.3%	$52.27	-2.3%	COM NEW	88033G407
ARMK	ARAMARK	905,490	$28.04M	0.3%	$17.25	+15.0%	COM	03852U106
—	TERRAFORM PWR INC	730,312	$27.74M	0.3%	$37.84	—	CL A COM	88104R100
AAP	ADVANCE AUTO PARTS INC	173,578	$27.65M	0.3%	$110.15	+21.3%	COM	00751Y106
CVLT	COMMVAULT SYSTEMS INC	623,530	$26.44M	0.3%	$47.41	-4.4%	COM	204166102
TRIP	TRIPADVISOR INC	298,325	$26M	0.3%	$72.31	0.0%	COM	896945201
QCOM	QUALCOMM INC	412,519	$25.84M	0.3%	$50.68	-0.7%	COM	747525103
TAP	MOLSON COORS BREWING CO	369,850	$25.82M	0.3%	$56.31	+1.8%	CL B	60871R209
XLU	SELECT SECTOR SPDR TR	622,100	$25.79M	0.3%	$44.43	—	SBI INT-UTILS	81369Y886
RS	RELIANCE STEEL & ALUMINUM CO	424,988	$25.7M	0.3%	$59.63	+6.1%	COM	759509102
DG	DOLLAR GEN CORP NEW	330,308	$25.68M	0.3%	$60.42	+9.0%	COM	256677105
AMZN	AMAZON COM INC	59,100	$25.66M	0.3%	$15.84	+31.9%	COM	023135106
TJX	TJX COS INC NEW	387,617	$25.65M	0.3%	$28.69	0.0%	COM	872540109
FNF	FIDELITY NATIONAL FINANCIAL	684,071	$25.3M	0.3%	$12.84	+34.7%	FNF GROUP COM	31620R303
—	JARDEN CORP	15,000,000	$25.2M	0.3%	$1.48	—	NOTE 1.875% 9/1	471109AH1
—	OMNICARE INC	263,000	$24.79M	0.3%	$94.25	—	COM	681904108
—	MCGRAW HILL FINL INC	245,837	$24.69M	0.3%	$100.45	—	COM	580645109
ZTS	ZOETIS INC	500,000	$24.11M	0.3%	$43.97	0.0%	CL A	98978V103
—	WHITEWAVE FOODS CO	491,441	$24.02M	0.3%	$36.76	—	COM	966244105
—	FREESCALE SEMICONDUCTOR LTD	593,302	$23.71M	0.3%	$40.30	—	SHS	G3727Q101
—	E M C CORP MASS	895,000	$23.62M	0.3%	$26.39	—	COM	268648102
BLMN	BLOOMIN BRANDS INC	1,099,003	$23.46M	0.3%	$15.74	+10.5%	COM	094235108
MDT	MEDTRONIC PLC	316,281	$23.44M	0.3%	$58.80	0.0%	SHS	G5960L103
LE	LANDS END INC NEW	938,866	$23.31M	0.3%	$28.73	0.0%	COM	51509F105
—	TIME WARNER CABLE INC	130,000	$23.16M	0.3%	$178.17	—	COM	88732J207
—	COMMUNICATIONS SALES&LEAS IN	931,637	$23.03M	0.3%	$24.72	—	COM	20341J104
MCD	MCDONALDS CORP	240,000	$22.82M	0.3%	$72.06	+2.9%	COM	580135101
AEP	AMERICAN ELEC PWR INC	425,300	$22.53M	0.2%	$37.99	0.0%	COM	025537101
HSY	HERSHEY CO	251,975	$22.38M	0.2%	$73.07	0.0%	COM	427866108
DLR	DIGITAL RLTY TR INC	334,277	$22.29M	0.2%	$44.75	0.0%	COM	253868103
—	DOW CHEM CO	429,000	$21.95M	0.2%	$51.17	—	COM	260543103
MCK	MCKESSON CORP	97,645	$21.95M	0.2%	$179.29	+18.9%	COM	58155Q103
—	DR PEPPER SNAPPLE GROUP INC	300,750	$21.93M	0.2%	$77.50	—	COM	26138E109
—	ALCATEL-LUCENT	6,000,000	$21.72M	0.2%	$3.62	—	SPONSORED ADR	013904305
—	HEWLETT PACKARD CO	722,300	$21.68M	0.2%	$30.01	—	COM	428236103
EAT	BRINKER INTL INC	372,100	$21.45M	0.2%	$48.51	0.0%	COM	109641100
DHT	DHT HOLDINGS INC	2,725,602	$21.18M	0.2%	$3.03	+15.0%	SHS NEW	Y2065G121
SAIC	SCIENCE APPLICATNS INTL CP N	398,497	$21.06M	0.2%	$52.25	-0.0%	COM	808625107
—	VIACOM INC NEW	323,900	$20.94M	0.2%	$64.64	—	CL B	92553P201
BIIB	BIOGEN INC	51,620	$20.85M	0.2%	$358.06	+12.1%	COM	09062X103
CFG	CITIZENS FINL GROUP INC	760,200	$20.76M	0.2%	$17.86	+1.6%	COM	174610105
—	ENVISION HEALTHCARE HLDGS IN	522,654	$20.63M	0.2%	$35.73	—	COM	29413U103
BPOP	POPULAR INC	700,000	$20.2M	0.2%	$25.35	0.0%	COM NEW	733174700
BR	BROADRIDGE FINL SOLUTIONS IN	402,464	$20.13M	0.2%	$41.98	+5.2%	COM	11133T103
—	TOTAL SYS SVCS INC	466,075	$19.47M	0.2%	$39.85	—	COM	891906109
ADSK	AUTODESK INC	388,700	$19.46M	0.2%	$57.90	-1.3%	COM	052769106
—	VANTIV INC	506,700	$19.35M	0.2%	$37.81	—	CL A	92210H105
—	GOOGLE INC	37,030	$19.27M	0.2%	$550.19	—	CL C	38259P706
—	GOOGLE INC	35,640	$19.25M	0.2%	$554.70	—	CL A	38259P508
—	INVESTORS BANCORP INC NEW	1,550,000	$19.07M	0.2%	$11.79	—	COM	46146L101
NVGS	NAVIGATOR HOLDINGS LTD	999,669	$18.93M	0.2%	$26.49	-25.6%	SHS	Y62132108
—	NUVASIVE INC	399,000	$18.91M	0.2%	$47.38	—	COM	670704105
BWXT	BWX TECHNOLOGIES INC	575,000	$18.86M	0.2%	$20.82	0.0%	COM	05605H100
WDC	WESTERN DIGITAL CORP	235,000	$18.43M	0.2%	$60.27	0.0%	COM	958102105
—	THOMSON REUTERS CORP	482,564	$18.37M	0.2%	$36.74	—	COM	884903105
—	LIBERTY GLOBAL PLC	361,000	$18.28M	0.2%	$45.60	—	SHS CL C	G5480U120
—	QLIK TECHNOLOGIES INC	522,305	$18.26M	0.2%	$31.69	—	COM	74733T105
—	ANIXTER INTL INC	280,000	$18.24M	0.2%	$76.13	—	COM	035290105
SRE	SEMPRA ENERGY	181,850	$17.99M	0.2%	$38.08	-0.6%	COM	816851109
—	ON SEMICONDUCTOR CORP	14,236,000	$17.64M	0.2%	$1.24	—	NOTE 2.625%12/1	682189AH8
BMY	BRISTOL MYERS SQUIBB CO	263,428	$17.53M	0.2%	$46.01	0.0%	COM	110122108
MCHP	MICROCHIP TECHNOLOGY INC	358,026	$16.98M	0.2%	$15.91	+23.2%	COM	595017104
LDOS	LEIDOS HLDGS INC	420,000	$16.95M	0.2%	$25.83	-0.7%	COM	525327102
—	QUINTILES TRANSNATIO HLDGS I	231,800	$16.83M	0.2%	$72.61	—	COM	74876Y101
—	MILACRON HLDGS CORP	841,800	$16.57M	0.2%	$19.68	—	COM	59870L106
ZG	ZILLOW GROUP INC	190,976	$16.57M	0.2%	$32.92	-11.4%	CL A	98954M101
BHE	BENCHMARK ELECTRS INC	753,595	$16.41M	0.2%	$20.02	-1.8%	COM	08160H101
—	ITT CORP NEW	389,000	$16.28M	0.2%	$41.84	—	COM NEW	450911201
—	FINISAR CORP	900,000	$16.08M	0.2%	$19.41	—	COM NEW	31787A507
—	LIBERTY TRIPADVISOR HLDGS IN	492,400	$15.87M	0.2%	$31.98	—	COM SER A	531465102
SABR	SABRE CORP	661,700	$15.75M	0.2%	$25.20	0.0%	COM	78573M104
—	EXPRESS SCRIPTS HLDG CO	175,000	$15.56M	0.2%	$82.04	—	COM	30219G108
AXS	AXIS CAPITAL HOLDINGS LTD	286,526	$15.29M	0.2%	$37.79	+6.3%	SHS	G0692U109
—	PMC-SIERRA INC	1,770,852	$15.16M	0.2%	$8.15	—	COM	69344F106
LUV	SOUTHWEST AIRLS CO	445,500	$14.74M	0.2%	$36.17	-4.3%	COM	844741108
—	ARISTA NETWORKS INC	179,062	$14.64M	0.2%	$81.74	—	COM	040413106
ZBH	ZIMMER BIOMET HLDGS INC	133,172	$14.55M	0.2%	$101.46	0.0%	COM	98956P102
UNM	UNUM GROUP	400,000	$14.3M	0.2%	$33.40	+4.7%	COM	91529Y106
PBR/A	PETROLEO BRASILEIRO SA PETRO	1,750,000	$14.28M	0.2%	$8.16	—	SP ADR NON VTG	71654V101
AMCX	AMC NETWORKS INC	172,580	$14.13M	0.2%	$77.82	0.0%	CL A	00164V103
TS	TENARIS S A	521,943	$14.1M	0.2%	$27.02	—	SPONSORED ADR	88031M109
—	BARCLAYS BANK PLC	542,139	$14.09M	0.2%	$25.98	—	SP ADR 7.1%PF3	06739H776
—	HOMEAWAY INC	449,723	$13.99M	0.2%	$30.86	—	COM	43739Q100
EMN	EASTMAN CHEM CO	166,350	$13.61M	0.1%	$54.86	0.0%	COM	277432100
—	INTERXION HOLDING N.V	492,153	$13.61M	0.1%	$27.65	—	SHS	N47279109
HRL	HORMEL FOODS CORP	233,786	$13.18M	0.1%	$22.00	0.0%	COM	440452100
UNF	UNIFIRST CORP MASS	117,575	$13.15M	0.1%	$112.50	-1.5%	COM	904708104
—	AVOLON HLDGS LTD	572,559	$13.15M	0.1%	$20.73	—	COM	G52237107
HAL	HALLIBURTON CO	304,700	$13.12M	0.1%	$37.52	0.0%	COM	406216101
—	ALEXION PHARMACEUTICALS INC	71,484	$12.92M	0.1%	$180.77	—	COM	015351109
—	MEMORIAL RESOURCE DEV CORP	679,350	$12.89M	0.1%	$17.74	—	COM	58605Q109
PGR	PROGRESSIVE CORP OHIO	462,555	$12.87M	0.1%	$18.01	+11.5%	COM	743315103
—	LUMBER LIQUIDATORS HLDGS INC	618,961	$12.82M	0.1%	$20.71	—	COM	55003T107
—	INTERPUBLIC GROUP COS INC	643,700	$12.4M	0.1%	$14.04	0.0%	COM	460690100
—	ASSOCIATED ESTATES RLTY CORP	432,000	$12.37M	0.1%	$24.76	—	COM	045604105
FFIV	F5 NETWORKS INC	102,532	$12.34M	0.1%	$122.95	0.0%	COM	315616102
ATR	APTARGROUP INC	193,000	$12.31M	0.1%	$55.28	-0.2%	COM	038336103
—	NATIONAL INTERSTATE CORP	449,600	$12.28M	0.1%	$27.08	—	COM	63654U100
CRM	SALESFORCE COM INC	174,069	$12.12M	0.1%	$50.73	+38.7%	COM	79466L302
PWR	QUANTA SVCS INC	420,291	$12.11M	0.1%	$28.26	+1.5%	COM	74762E102
SNPS	SYNOPSYS INC	238,825	$12.1M	0.1%	$38.44	+26.7%	COM	871607107
FIS	FIDELITY NATL INFORMATION SV	194,700	$12.03M	0.1%	$53.32	0.0%	COM	31620M106
—	MARKET VECTORS ETF TR	218,000	$11.9M	0.1%	$54.57	—	SEMICONDUCTOR	57060U233
ORCL	ORACLE CORP	293,600	$11.83M	0.1%	$37.00	0.0%	COM	68389X105
PLXS	PLEXUS CORP	267,626	$11.74M	0.1%	$40.40	+9.7%	COM	729132100
CSL	CARLISLE COS INC	113,921	$11.41M	0.1%	$82.80	+3.5%	COM	142339100
—	KYTHERA BIOPHARMACEUTICALS I	150,000	$11.3M	0.1%	$75.31	—	COM	501570105
—	ALERE INC	205,000	$10.81M	0.1%	$52.75	—	COM	01449J105
—	MOLINA HEALTHCARE INC	6,000,000	$10.62M	0.1%	$1.22	—	NOTE 1.125% 1/1	60855RAC4
—	FORESTAR GROUP INC	803,500	$10.57M	0.1%	$13.16	—	COM	346233109
GDDY	GODADDY INC	365,666	$10.31M	0.1%	$27.11	0.0%	CL A	380237107
—	AETNA INC NEW	79,100	$10.08M	0.1%	$127.46	—	COM	00817Y108
—	LINKEDIN CORP	48,553	$10.03M	0.1%	$184.85	—	COM CL A	53578A108
UHS	UNIVERSAL HLTH SVCS INC	70,400	$10M	0.1%	$119.82	0.0%	CL B	913903100
HIG	HARTFORD FINL SVCS GROUP INC	240,300	$9.989M	0.1%	$32.53	+2.3%	COM	416515104
—	AXIALL CORP	272,000	$9.806M	0.1%	$40.45	—	COM	05463D100
—	HUBBELL INC	90,000	$9.745M	0.1%	$109.62	—	CL B	443510201
—	PATTERSON COMPANIES INC	196,600	$9.565M	0.1%	$48.65	—	COM	703395103
M	MACYS INC	139,200	$9.392M	0.1%	$67.58	0.0%	COM	55616P104
—	RED HAT INC	122,300	$9.286M	0.1%	$64.52	—	COM	756577102
—	HORTONWORKS INC	358,097	$9.067M	0.1%	$24.50	—	COM	440894103
STLD	STEEL DYNAMICS INC	433,200	$8.974M	0.1%	$15.31	+12.1%	COM	858119100
EVH	EVOLENT HEALTH INC	450,600	$8.787M	0.1%	$18.64	0.0%	CL A	30050B101
EQT	EQT CORP	106,188	$8.637M	0.1%	$43.09	0.0%	COM	26884L109
BFH	ALLIANCE DATA SYSTEMS CORP	29,414	$8.587M	0.1%	$206.58	0.0%	COM	018581108
—	TYCO INTL PLC	222,977	$8.58M	0.1%	$43.86	—	SHS	G91442106
—	RENEWABLE ENERGY GROUP INC	8,000,000	$8.532M	0.1%	$1.07	—	MTNF 2.750% 6/1	75972AAA1
—	OM GROUP INC	249,226	$8.374M	0.1%	$33.60	—	COM	670872100
—	GREAT WESTN BANCORP INC	336,997	$8.125M	0.1%	$24.11	—	COM	391416104
A	AGILENT TECHNOLOGIES INC	208,800	$8.056M	0.1%	$37.03	+2.9%	COM	00846U101
AIG	AMERICAN INTL GROUP INC	128,900	$7.969M	0.1%	$41.17	+10.5%	COM NEW	026874784
FMC	F M C CORP	146,000	$7.672M	0.1%	$39.05	0.0%	COM NEW	302491303
—	SCANA CORP NEW	147,700	$7.481M	0.1%	$50.65	—	COM	80589M102
—	BLACKROCK CR ALLCTN INC TR	525,000	$6.652M	0.1%	$13.49	—	COM	092508100
—	MITEL NETWORKS CORP	724,860	$6.401M	0.1%	$8.83	—	COM	60671Q104
—	CAPITAL BK FINL CORP	215,634	$6.268M	0.1%	$19.13	—	CL A COM	139794101
ESPR	ESPERION THERAPEUTICS INC NE	75,125	$6.142M	0.1%	$97.89	0.0%	COM	29664W105
MS	MORGAN STANLEY	155,350	$6.026M	0.1%	$22.68	+25.2%	COM NEW	617446448
—	TECH DATA CORP	101,300	$5.831M	0.1%	$61.30	—	COM	878237106
CHKP	CHECK POINT SOFTWARE TECH LT	72,669	$5.781M	0.1%	$74.30	+13.7%	ORD	M22465104
—	WL ROSS HLDG CORP	495,923	$5.639M	0.1%	$10.32	—	UNIT 06/11/2019	92939D203
—	CORNERSTONE ONDEMAND INC	161,640	$5.625M	0.1%	$44.68	—	COM	21925Y103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	90,600	$5.535M	0.1%	$41.23	+35.0%	CL A	192446102
—	BLUELINX HLDGS INC	5,681,997	$5.455M	0.1%	$1.65	—	COM	09624H109
CRI	CARTER INC	50,800	$5.4M	0.1%	$60.27	+27.0%	COM	146229109
KLAC	KLA-TENCOR CORP	94,700	$5.323M	0.1%	$52.00	-7.9%	COM	482480100
—	PATTERN ENERGY GROUP INC	180,000	$5.108M	0.1%	$28.38	—	CL A	70338P100
—	CITRIX SYS INC	71,842	$5.04M	0.1%	$62.81	—	COM	177376100
ILMN	ILLUMINA INC	22,600	$4.935M	0.1%	$178.58	+9.4%	COM	452327109
—	CONSOLIDATED TOMOKA LD CO	85,104	$4.905M	0.1%	$38.94	—	COM	210226106
VZ	VERIZON COMMUNICATIONS INC	100,440	$4.682M	0.1%	$27.43	+3.3%	COM	92343V104
META	FACEBOOK INC	54,538	$4.677M	0.1%	$74.87	+8.3%	CL A	30303M102
XLB	SELECT SECTOR SPDR TR	8,300	$4.522M	0.0%	—	—	Put	81369Y100
—	BROCADE COMMUNICATIONS SYS I	379,313	$4.506M	0.0%	$11.87	—	COM NEW	111621306
EEFT	EURONET WORLDWIDE INC	68,300	$4.214M	0.0%	$59.48	0.0%	COM	298736109
—	MAGNUM HUNTER RES CORP DEL	2,225,000	$4.161M	0.0%	$1.87	—	COM	55973B102
DAL	DELTA AIR LINES INC DEL	93,700	$3.849M	0.0%	$38.40	0.0%	COM NEW	247361702
—	BLACKROCK CORPOR HI YLD FD I	350,333	$3.78M	0.0%	$11.74	—	COM	09255P107
—	CENTERSTATE BANKS INC	277,454	$3.748M	0.0%	$11.06	—	COM	15201P109
—	OASIS PETE INC NEW	233,100	$3.695M	0.0%	$15.85	—	COM	674215108
WTI	W & T OFFSHORE INC	657,054	$3.601M	0.0%	$8.35	-31.1%	COM	92922P106
—	FIRST TR HIGH INCOME L/S FD	224,666	$3.514M	0.0%	$17.38	—	COM	33738E109
CAH	CARDINAL HEALTH INC	39,122	$3.273M	0.0%	$63.64	+2.9%	COM	14149Y108
—	TIM PARTICIPACOES S A	183,880	$3.008M	0.0%	$24.09	—	SPONSORED ADR	88706P205
—	INTERSECT ENT INC	104,831	$3.001M	0.0%	$28.63	—	COM	46071F103
—	DEUTSCHE HIGH INCOME OPPORT	199,333	$2.91M	0.0%	$14.58	—	COM	25158Y102
—	ANN INC	53,000	$2.559M	0.0%	$48.28	—	COM	035623107
BGS	B & G FOODS INC NEW	89,598	$2.556M	0.0%	$12.90	+3.2%	COM	05508R106
JBLU	JETBLUE AIRWAYS CORP	120,300	$2.497M	0.0%	$20.25	0.0%	COM	477143101
—	WESTERN ASSET HGH YLD DFNDFD	153,333	$2.361M	0.0%	$17.88	—	COM	95768B107
—	NEUBERGER BERMAN HGH YLD FD	200,000	$2.356M	0.0%	$13.31	—	COM	64128C106
—	FORESTAR GROUP INC	2,400,000	$2.119M	0.0%	$0.88	—	NOTE 3.750% 3/0	346232AB7
—	IXIA	150,680	$1.874M	0.0%	$12.13	—	COM	45071R109
—	WESTERN ASSET HIGH INCM OPP	333,333	$1.717M	0.0%	$6.05	—	COM	95766K109
—	IVY HIGH INC OPPORTUNITIES F	113,333	$1.693M	0.0%	$18.28	—	COM	465893105
—	WESTERN ASSET MGD HI INCM FD	333,333	$1.647M	0.0%	$5.73	—	COM	95766L107
—	BONANZA CREEK ENERGY INC	81,200	$1.482M	0.0%	$18.25	—	COM	097793103
TSLA	TESLA MTRS INC	5,000	$1.426M	0.0%	—	—	Put	88160R101
—	COVISINT CORP	400,000	$1.308M	0.0%	$4.63	—	COM	22357R103
ALGT	ALLEGIANT TRAVEL CO	5,600	$996K	0.0%	$146.14	0.0%	COM	01748X102
—	YAHOO INC	24,591	$966K	0.0%	$49.24	—	COM	984332106
—	WEIGHT WATCHERS INTL INC NEW	2,600	$800K	0.0%	—	—	Put	948626106
—	PENNEY J C INC	3,150	$652K	0.0%	—	—	Put	708160106
GM	GENERAL MTRS CO	14,764	$492K	0.0%	$26.55	+4.9%	COM	37045V100
—	ISIS PHARMACEUTICALS INC	664	$461K	0.0%	—	—	Put	464330109
TAP	MOLSON COORS BREWING CO	1,000	$355K	0.0%	$56.31	+1.8%	Call	60871R209
—	GENERAL MTRS CO	13,421	$319K	0.0%	$23.99	—	*W EXP 07/10/201	37045V118
LNG	CHENIERE ENERGY INC	645	$300K	0.0%	—	—	Put	16411R208
TDC	TERADATA CORP DEL	4,800	$300K	0.0%	$43.77	-6.0%	Call	88076W103
—	INTERCEPT PHARMACEUTICALS IN	93	$267K	0.0%	—	—	Put	45845P108
—	DELHAIZE GROUP	11,402	$235K	0.0%	$20.61	—	SPONSORED ADR	29759W101
—	CLOVIS ONCOLOGY INC	296	$219K	0.0%	—	—	Put	189464100
INTC	INTEL CORP	1,153	$214K	0.0%	—	—	Put	458140100
—	GENERAL MTRS CO	13,421	$214K	0.0%	$16.32	—	*W EXP 07/10/201	37045V126
ALKS	ALKERMES PLC	747	$202K	0.0%	—	—	Put	G01767105
—	RECEPTOS INC	161	$200K	0.0%	—	—	Put	756207106
—	OI S.A.	74,686	$147K	0.0%	$3.35	—	SPN ADR NEW	670851302
—	COMMUNITY HEALTH SYS INC NEW	3,394,977	$48,000	0.0%	$0.06	—	RIGHT 01/27/2016	203668116