Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SANDISK CORP	2,308,061	$176M	2.1%	$76.03	—	COM	80004C101
C	CITIGROUP INC	4,137,526	$173M	2.1%	$37.38	-16.4%	COM NEW	172967424
—	TIME WARNER CABLE INC	835,000	$171M	2.1%	$197.09	—	COM	88732J207
—	JARDEN CORP	2,773,000	$163M	2.0%	$58.49	—	COM	471109108
—	BAXALTA INC	3,966,000	$160M	1.9%	$40.32	—	COM	07177M103
—	BUNGE LIMITED	2,614,200	$148M	1.8%	$73.73	—	COM	G16962105
—	CALPINE CORP	9,461,535	$144M	1.7%	$16.55	—	COM NEW	131347304
BAC	BANK AMER CORP	10,556,185	$143M	1.7%	$11.87	-8.5%	COM	060505104
NRG	NRG ENERGY INC	10,581,398	$138M	1.7%	$18.64	-50.1%	COM NEW	629377508
—	STARWOOD HOTELS&RESORTS WRLD	1,618,670	$135M	1.6%	$80.24	—	COM	85590A401
—	AIRGAS INC	915,443	$130M	1.6%	$139.21	—	COM	009363102
—	NOBLE ENERGY INC	4,063,014	$128M	1.5%	$35.23	—	COM	655044105
—	CAMERON INTERNATIONAL CORP	1,819,595	$122M	1.5%	$62.14	—	COM	13342B105
—	DYNEGY INC NEW DEL	8,106,077	$116M	1.4%	$17.93	—	COM	26817R108
—	E M C CORP MASS	3,703,000	$98.69M	1.2%	$26.07	—	COM	268648102
—	PINNACLE FOODS INC DEL	2,185,058	$97.63M	1.2%	$38.06	—	COM	72348P104
—	YAHOO INC	2,472,691	$91.02M	1.1%	$33.26	—	COM	984332106
MPC	MARATHON PETE CORP	2,425,468	$90.18M	1.1%	$33.75	-17.4%	COM	56585A102
—	ALERE INC	1,734,000	$87.76M	1.1%	$49.33	—	COM	01449J105
—	COLUMBIA PIPELINE GROUP INC	3,475,000	$87.22M	1.1%	$25.10	—	COM	198280109
VLO	VALERO ENERGY CORP NEW	1,272,571	$81.62M	1.0%	$36.69	+16.9%	COM	91913Y100
RF	REGIONS FINL CORP NEW	10,200,000	$80.07M	1.0%	$6.41	-12.1%	COM	7591EP100
CFG	CITIZENS FINL GROUP INC	3,654,504	$76.56M	0.9%	$15.93	-7.8%	COM	174610105
—	CIT GROUP INC	2,435,323	$75.57M	0.9%	$38.86	—	COM NEW	125581801
—	ULTRATECH INC	3,453,986	$75.44M	0.9%	$26.31	—	COM	904034105
AROC	ARCHROCK INC	9,258,249	$74.07M	0.9%	$6.79	-52.7%	COM	03957W106
EBAY	EBAY INC	3,011,867	$71.86M	0.9%	$22.78	-5.0%	COM	278642103
NAVI	NAVIENT CORP	6,000,000	$71.82M	0.9%	$13.38	-22.3%	COM	63938C108
—	VITAMIN SHOPPE INC	2,296,429	$71.1M	0.9%	$39.51	—	COM	92849E101
KRE	SPDR SERIES TRUST	1,860,900	$70.04M	0.8%	$38.62	—	S&P REGL BKG	78464A698
KO	COCA COLA CO	1,481,562	$68.73M	0.8%	$29.20	+9.0%	COM	191216100
VIAV	VIAVI SOLUTIONS INC	10,000,000	$68.6M	0.8%	$5.86	+2.6%	COM	925550105
TPH	TRI POINTE GROUP INC	5,763,479	$67.89M	0.8%	$15.20	-30.6%	COM	87265H109
FIS	FIDELITY NATL INFORMATION SV	1,054,770	$66.78M	0.8%	$54.97	-8.0%	COM	31620M106
ALLY	ALLY FINL INC	3,494,400	$65.42M	0.8%	$17.45	-24.6%	COM	02005N100
—	FIRST NIAGARA FINL GP INC	6,120,000	$59.24M	0.7%	$10.58	—	COM	33582V108
CB	CHUBB LIMITED	492,427	$58.67M	0.7%	$96.06	0.0%	COM	H1467J104
—	ATMEL CORP	7,204,939	$58.5M	0.7%	$8.33	—	COM	049513104
—	CIMAREX ENERGY CO	594,802	$57.86M	0.7%	$105.14	—	COM	171798101
MS	MORGAN STANLEY	2,250,000	$56.27M	0.7%	$26.27	-26.5%	COM NEW	617446448
TS	TENARIS S A	2,265,809	$56.1M	0.7%	$24.54	—	SPONSORED ADR	88031M109
HAL	HALLIBURTON CO	1,564,118	$55.87M	0.7%	$32.54	-17.2%	COM	406216101
—	AMERICAN RLTY CAP PPTYS INC	57,149,000	$55.72M	0.7%	$0.96	—	NOTE 3.000% 8/0	02917TAA2
KLAC	KLA-TENCOR CORP	761,000	$55.41M	0.7%	$53.38	+6.0%	COM	482480100
BPOP	POPULAR INC	1,900,000	$54.36M	0.7%	$23.58	-15.2%	COM NEW	733174700
—	FINISAR CORP	2,971,754	$54.2M	0.7%	$13.82	—	COM NEW	31787A507
—	CONTINENTAL RESOURCES INC	1,783,763	$54.16M	0.7%	$23.29	—	COM	212015101
—	ITC HLDGS CORP	1,223,405	$53.3M	0.6%	$42.56	—	COM	465685105
V	VISA INC	682,196	$52.17M	0.6%	$70.34	-3.6%	COM CL A	92826C839
—	KINDRED HEALTHCARE INC	4,200,000	$51.87M	0.6%	$16.59	—	COM	494580103
—	ANADARKO PETE CORP	1,088,400	$50.69M	0.6%	$46.57	—	COM	032511107
SYF	SYNCHRONY FINL	1,754,321	$50.28M	0.6%	$25.00	-11.3%	COM	87165B103
—	EXPRESS SCRIPTS HLDG CO	700,000	$48.08M	0.6%	$72.45	—	COM	30219G108
—	WPX ENERGY INC	6,875,869	$48.06M	0.6%	$7.95	—	COM	98212B103
—	COSAN LTD	9,500,131	$46.74M	0.6%	$5.29	—	SHS A	G25343107
VZ	VERIZON COMMUNICATIONS INC	840,720	$45.47M	0.5%	$27.04	+11.1%	COM	92343V104
BAX	BAXTER INTL INC	1,103,416	$45.33M	0.5%	$31.86	+1.9%	COM	071813109
—	NATIONSTAR MTG HLDGS INC	4,500,080	$44.55M	0.5%	$12.17	—	COM	63861C109
CMCSA	COMCAST CORP NEW	714,231	$43.63M	0.5%	$22.66	+0.4%	CL A	20030N101
—	MENTOR GRAPHICS CORP	2,078,980	$42.27M	0.5%	$19.00	—	COM	587200106
MRK	MERCK & CO INC NEW	798,566	$42.25M	0.5%	$35.70	+0.9%	COM	58933Y105
CMA	COMERICA INC	1,107,000	$41.92M	0.5%	$24.46	0.0%	COM	200340107
—	VERISIGN INC	16,000,000	$41.37M	0.5%	$1.92	—	SDCV 3.250% 8/1	92343EAD4
CAG	CONAGRA FOODS INC	910,541	$40.63M	0.5%	$20.77	+10.5%	COM	205887102
TGT	TARGET CORP	491,719	$40.46M	0.5%	$56.05	+0.6%	COM	87612E106
SLAB	SILICON LABORATORIES INC	875,878	$39.38M	0.5%	$43.72	-1.6%	COM	826919102
CIEN	CIENA CORP	2,039,961	$38.8M	0.5%	$20.46	-9.7%	COM NEW	171779309
MO	ALTRIA GROUP INC	610,127	$38.23M	0.5%	$26.01	+19.5%	COM	02209S103
AMT	AMERICAN TOWER CORP NEW	371,984	$38.08M	0.5%	$73.56	-0.5%	COM	03027X100
—	RENEWABLE ENERGY GROUP INC	3,838,482	$36.23M	0.4%	$10.65	—	COM NEW	75972A301
BK	BANK NEW YORK MELLON CORP	969,795	$35.72M	0.4%	$30.40	-7.4%	COM	064058100
DVN	DEVON ENERGY CORP NEW	1,297,755	$35.61M	0.4%	$33.43	-49.2%	COM	25179M103
—	FORESTAR GROUP INC	2,706,781	$35.3M	0.4%	$11.79	—	COM	346233109
—	ANIXTER INTL INC	642,525	$33.48M	0.4%	$62.40	—	COM	035290105
—	MCGRAW HILL FINL INC	331,254	$32.79M	0.4%	$92.24	—	COM	580645109
—	COBALT INTL ENERGY INC	10,902,028	$32.38M	0.4%	$3.96	—	COM	19075F106
MPWR	MONOLITHIC PWR SYS INC	498,267	$31.71M	0.4%	$43.42	+26.1%	COM	609839105
ZTS	ZOETIS INC	710,043	$31.48M	0.4%	$43.43	-9.5%	CL A	98978V103
SPY	SPDR S&P 500 ETF TR	152,750	$31.39M	0.4%	$205.87	—	TR UNIT	78462F103
EXC	EXELON CORP	871,062	$31.24M	0.4%	$16.10	-1.6%	COM	30161N101
—	PARSLEY ENERGY INC	1,372,853	$31.03M	0.4%	$21.06	—	CL A	701877102
—	ENDO INTL PLC	1,100,000	$30.96M	0.4%	$28.15	—	SHS	G30401106
FNF	FIDELITY NATIONAL FINANCIAL	911,909	$30.91M	0.4%	$14.42	+5.8%	FNF GROUP COM	31620R303
—	NEWFIELD EXPL CO	917,404	$30.5M	0.4%	$36.12	—	COM	651290108
—	NVIDIA CORP	17,000,000	$30.36M	0.4%	$1.56	—	NOTE 1.000%12/0	67066GAC8
CVLT	COMMVAULT SYSTEMS INC	698,177	$30.14M	0.4%	$44.86	-17.5%	COM	204166102
—	LIBERTY INTERACTIVE CORP	769,400	$30.1M	0.4%	$39.12	—	LBT VENT COM A	53071M880
GOOG	ALPHABET INC	40,018	$29.81M	0.4%	$35.61	-0.2%	CAP STK CL C	02079K107
—	DOW CHEM CO	585,700	$29.79M	0.4%	$51.00	—	COM	260543103
LOW	LOWES COS INC	386,747	$29.3M	0.4%	$61.28	-3.9%	COM	548661107
PNC	PNC FINL SVCS GROUP INC	335,992	$28.41M	0.3%	$61.97	0.0%	COM	693475105
SLGN	SILGAN HOLDINGS INC	532,448	$28.31M	0.3%	$26.42	-1.8%	COM	827048109
TDC	TERADATA CORP DEL	1,059,000	$27.79M	0.3%	$41.51	-40.4%	COM	88076W103
—	CBS CORP NEW	503,647	$27.75M	0.3%	$47.13	—	CL B	124857202
—	CAVIUM INC	442,500	$27.06M	0.3%	$65.71	—	COM	14964U108
OMC	OMNICOM GROUP INC	322,225	$26.82M	0.3%	$52.81	+1.8%	COM	681919106
—	INTEL CORP	16,500,000	$26.26M	0.3%	$1.60	—	SDCV 3.250% 8/0	458140AF7
PPG	PPG INDS INC	232,900	$25.97M	0.3%	$83.26	-1.4%	COM	693506107
—	ALLERGAN PLC	96,500	$25.86M	0.3%	$282.72	—	SHS	G0177J108
—	AXIALL CORP	1,160,049	$25.34M	0.3%	$21.84	—	COM	05463D100
—	RED HAT INC	336,325	$25.06M	0.3%	$70.87	—	COM	756577102
—	EXTERRAN CORP	1,617,547	$25.01M	0.3%	$16.05	—	COM	30227H106
WCC	WESCO INTL INC	450,000	$24.6M	0.3%	$64.73	-33.2%	COM	95082P105
BWXT	BWX TECHNOLOGIES INC	730,035	$24.5M	0.3%	$22.32	+23.2%	COM	05605H100
ADP	AUTOMATIC DATA PROCESSING IN	273,055	$24.5M	0.3%	$65.17	+3.9%	COM	053015103
ECPG	ENCORE CAP GROUP INC	950,000	$24.45M	0.3%	$23.07	0.0%	COM	292554102
—	PRICELINE GRP INC	17,000,000	$24.32M	0.3%	$1.41	—	NOTE 1.000% 3/1	741503AQ9
KMB	KIMBERLY CLARK CORP	179,434	$24.14M	0.3%	$85.00	+9.2%	COM	494368103
—	GRACE W R & CO DEL NEW	330,000	$23.49M	0.3%	$71.18	—	COM	38388F108
MCD	MCDONALDS CORP	185,000	$23.25M	0.3%	$93.96	0.0%	COM	580135101
—	INVESTORS BANCORP INC NEW	1,950,636	$22.7M	0.3%	$11.74	—	COM	46146L101
—	SALESFORCE COM INC	18,200,000	$22.52M	0.3%	$1.25	—	NOTE 0.250% 4/0	79466LAD6
—	SUNTRUST BKS INC	620,919	$22.4M	0.3%	$38.24	—	COM	867914103
LNG	CHENIERE ENERGY INC	657,800	$22.25M	0.3%	$34.29	-5.5%	COM NEW	16411R208
—	PALO ALTO NETWORKS INC	14,006,000	$21.82M	0.3%	$1.63	—	NOTE 7/0	697435AB1
—	MONEYGRAM INTL INC	3,560,376	$21.79M	0.3%	$14.18	—	COM NEW	60935Y208
FTNT	FORTINET INC	710,400	$21.76M	0.3%	$6.19	-10.9%	COM	34959E109
—	NETSUITE INC	316,625	$21.69M	0.3%	$68.49	—	COM	64118Q107
SABR	SABRE CORP	748,235	$21.64M	0.3%	$26.32	+1.3%	COM	78573M104
MSFT	MICROSOFT CORP	390,900	$21.59M	0.3%	$46.08	0.0%	COM	594918104
ADSK	AUTODESK INC	369,297	$21.53M	0.3%	$52.94	-1.5%	COM	052769106
—	PIONEER NAT RES CO	151,842	$21.37M	0.3%	$123.67	—	COM	723787107
MDLZ	MONDELEZ INTL INC	524,700	$21.05M	0.3%	$32.41	0.0%	CL A	609207105
CRM	SALESFORCE COM INC	282,472	$20.86M	0.3%	$61.33	+10.9%	COM	79466L302
—	BHP BILLITON PLC	910,000	$20.68M	0.2%	$22.73	—	SPONSORED ADR	05545E209
—	HARMAN INTL INDS INC	231,500	$20.61M	0.2%	$89.04	—	COM	413086109
AAPL	APPLE INC	186,600	$20.34M	0.2%	$22.55	0.0%	COM	037833100
—	CIGNA CORPORATION	140,399	$19.27M	0.2%	$144.17	—	COM	125509109
PHM	PULTE GROUP INC	1,020,900	$19.1M	0.2%	$16.45	-8.1%	COM	745867101
AMCX	AMC NETWORKS INC	289,399	$18.79M	0.2%	$74.47	-8.1%	CL A	00164V103
CCK	CROWN HOLDINGS INC	373,000	$18.5M	0.2%	$44.60	0.0%	COM	228368106
—	PHH CORP	1,470,990	$18.45M	0.2%	$14.73	—	COM NEW	693320202
—	VERINT SYS INC	550,500	$18.38M	0.2%	$39.31	—	COM	92343X100
—	INGRAM MICRO INC	500,000	$17.95M	0.2%	$35.91	—	CL A	457153104
OMF	ONEMAIN HLDGS INC	650,300	$17.84M	0.2%	$27.06	0.0%	COM	68268W103
—	XURA INC	900,000	$17.7M	0.2%	$21.81	—	COM	98420V107
LKQ	LKQ CORP	548,764	$17.52M	0.2%	$25.04	0.0%	COM	501889208
KEY	KEYCORP NEW	1,586,119	$17.51M	0.2%	$8.00	-7.0%	COM	493267108
CVS	CVS HEALTH CORP	168,726	$17.5M	0.2%	$72.57	-0.2%	COM	126650100
NVGS	NAVIGATOR HOLDINGS LTD	1,065,794	$17.21M	0.2%	$25.32	-44.3%	SHS	Y62132108
EVTC	EVERTEC INC	1,227,646	$17.16M	0.2%	$12.41	0.0%	COM	30040P103
MET	METLIFE INC	386,600	$16.99M	0.2%	$26.74	0.0%	COM	59156R108
EMN	EASTMAN CHEM CO	235,100	$16.98M	0.2%	$50.97	-6.9%	COM	277432100
—	VANTIV INC	311,816	$16.8M	0.2%	$53.88	—	CL A	92210H105
CL	COLGATE PALMOLIVE CO	236,600	$16.72M	0.2%	$52.87	0.0%	COM	194162103
—	XILINX INC	345,107	$16.37M	0.2%	$47.43	—	COM	983919101
—	KELLOGG CO	213,440	$16.34M	0.2%	$41.63	+16.9%	COM	487836108
—	RICE ENERGY INC	1,167,200	$16.29M	0.2%	$13.96	—	COM	762760106
OFG	OFG BANCORP	2,317,916	$16.2M	0.2%	$6.11	0.0%	COM	67103X102
NOW	SERVICENOW INC	264,600	$16.19M	0.2%	$12.66	0.0%	COM	81762P102
—	CSRA INC	600,238	$16.15M	0.2%	$30.00	—	COM	12650T104
AAP	ADVANCE AUTO PARTS INC	98,670	$15.82M	0.2%	$126.75	+3.9%	COM	00751Y106
—	LABORATORY CORP AMER HLDGS	133,500	$15.64M	0.2%	$117.13	—	COM NEW	50540R409
ZBH	ZIMMER BIOMET HLDGS INC	145,752	$15.54M	0.2%	$98.82	-9.7%	COM	98956P102
CCI	CROWN CASTLE INTL CORP NEW	176,187	$15.24M	0.2%	$52.66	+6.5%	COM	22822V101
SGI	TEMPUR SEALY INTL INC	250,607	$15.23M	0.2%	$15.23	-2.8%	COM	88023U101
—	TWENTY FIRST CENTY FOX INC	540,186	$15.23M	0.2%	$27.23	—	CL B	90130A200
—	FRESH MKT INC	525,000	$14.98M	0.2%	$28.53	—	COM	35804H106
—	THE ADT CORPORATION	362,000	$14.94M	0.2%	$41.26	—	COM	00101J106
EPC	EDGEWELL PERS CARE CO	184,193	$14.83M	0.2%	$74.97	-6.7%	COM	28035Q102
—	GULFPORT ENERGY CORP	520,253	$14.74M	0.2%	$47.12	—	COM NEW	402635304
—	MEAD JOHNSON NUTRITION CO	172,525	$14.66M	0.2%	$84.97	—	COM	582839106
PLXS	PLEXUS CORP	368,890	$14.58M	0.2%	$38.96	-9.1%	COM	729132100
—	SAGENT PHARMACEUTICALS INC	1,192,768	$14.52M	0.2%	$12.17	—	COM	786692103
PRAA	PRA GROUP INC	489,675	$14.39M	0.2%	$28.79	0.0%	COM	69354N106
—	GREAT WESTN BANCORP INC	523,691	$14.28M	0.2%	$25.82	—	COM	391416104
PFE	PFIZER INC	480,042	$14.23M	0.2%	$18.68	0.0%	COM	717081103
M	MACYS INC	321,583	$14.18M	0.2%	$43.33	-4.6%	COM	55616P104
PEP	PEPSICO INC	138,275	$14.17M	0.2%	$73.27	0.0%	COM	713448108
WAL	WESTERN ALLIANCE BANCORP	413,405	$13.8M	0.2%	$27.97	-2.9%	COM	957638109
ABT	ABBOTT LABS	323,800	$13.54M	0.2%	$33.00	0.0%	COM	002824100
—	LEXMARK INTL INC	402,900	$13.47M	0.2%	$32.45	—	CL A	529771107
GOOGL	ALPHABET INC	17,188	$13.11M	0.2%	$36.73	-0.5%	CAP STK CL A	02079K305
LUV	SOUTHWEST AIRLS CO	290,300	$13.01M	0.2%	$34.25	+5.7%	COM	844741108
CE	CELANESE CORP DEL	193,000	$12.64M	0.2%	$53.18	-3.6%	COM SER A	150870103
STLD	STEEL DYNAMICS INC	550,700	$12.4M	0.1%	$15.38	-0.1%	COM	858119100
AZN	ASTRAZENECA PLC	438,300	$12.34M	0.1%	$32.75	—	SPONSORED ADR	046353108
PANW	PALO ALTO NETWORKS INC	74,375	$12.13M	0.1%	$28.85	-14.8%	COM	697435105
—	ORBITAL ATK INC	137,125	$11.92M	0.1%	$86.94	—	COM	68557N103
—	NATIONAL INTERSTATE CORP	395,300	$11.83M	0.1%	$27.08	—	COM	63654U100
RITM	NEW RESIDENTIAL INVT CORP	1,000,000	$11.63M	0.1%	$11.63	—	COM NEW	64828T201
LSTR	LANDSTAR SYS INC	178,674	$11.54M	0.1%	$64.61	—	COM	515098101
META	FACEBOOK INC	100,150	$11.43M	0.1%	$102.58	+2.1%	CL A	30303M102
DLR	DIGITAL RLTY TR INC	127,746	$11.3M	0.1%	$45.18	+26.9%	COM	253868103
PAYX	PAYCHEX INC	208,350	$11.25M	0.1%	$33.36	+12.4%	COM	704326107
IFF	INTERNATIONAL FLAVORS&FRAGRA	98,825	$11.24M	0.1%	$87.75	0.0%	COM	459506101
MDT	MEDTRONIC PLC	149,740	$11.23M	0.1%	$58.80	+0.1%	SHS	G5960L103
—	SOUTHWESTERN ENERGY CO	1,387,500	$11.2M	0.1%	$7.11	—	COM	845467109
PKG	PACKAGING CORP AMER	183,680	$11.09M	0.1%	$39.93	0.0%	COM	695156109
—	HORTONWORKS INC	972,660	$10.99M	0.1%	$19.35	—	COM	440894103
INTU	INTUIT	104,000	$10.82M	0.1%	$89.54	0.0%	COM	461202103
MCK	MCKESSON CORP	68,250	$10.73M	0.1%	$149.58	0.0%	COM	58155Q103
—	NUVASIVE INC	215,634	$10.49M	0.1%	$47.66	—	COM	670704105
—	ENDURANCE SPECIALTY HLDGS LT	158,800	$10.38M	0.1%	$65.34	—	SHS	G30397106
—	MARKET VECTORS ETF TR	387,079	$10.3M	0.1%	$26.61	—	OIL SVCS ETF	57060U191
—	SHIRE PLC	59,900	$10.3M	0.1%	$171.90	—	SPONSORED ADR	82481R106
JACK	JACK IN THE BOX INC	160,975	$10.28M	0.1%	$74.97	-6.2%	COM	466367109
—	FIBRIA CELULOSE S A	1,200,000	$10.18M	0.1%	$10.16	—	SP ADR REP COM	31573A109
—	CARRIZO OIL & GAS INC	328,200	$10.15M	0.1%	$30.92	—	COM	144577103
AIG	AMERICAN INTL GROUP INC	186,800	$10.1M	0.1%	$42.10	0.0%	COM NEW	026874784
NUE	NUCOR CORP	203,800	$9.64M	0.1%	$32.43	0.0%	COM	670346105
—	PRICELINE GRP INC	7,300	$9.409M	0.1%	$1254.72	—	COM NEW	741503403
CHD	CHURCH & DWIGHT INC	101,732	$9.378M	0.1%	$37.41	+2.6%	COM	171340102
ADI	ANALOG DEVICES INC	158,000	$9.352M	0.1%	$43.98	0.0%	COM	032654105
—	TOTAL SYS SVCS INC	194,300	$9.245M	0.1%	$48.73	—	COM	891906109
—	B/E AEROSPACE INC	200,000	$9.224M	0.1%	$46.12	—	COM	073302101
RHI	ROBERT HALF INTL INC	198,000	$9.223M	0.1%	$51.35	-18.4%	COM	770323103
DAL	DELTA AIR LINES INC DEL	188,400	$9.171M	0.1%	$41.37	0.0%	COM NEW	247361702
EQT	EQT CORP	131,365	$8.836M	0.1%	$29.44	0.0%	COM	26884L109
BUD	ANHEUSER BUSCH INBEV SA/NV	70,547	$8.794M	0.1%	$124.65	—	SPONSORED ADR	03524A108
—	NEW YORK REIT INC	869,300	$8.78M	0.1%	$10.97	—	COM	64976L109
SYY	SYSCO CORP	182,199	$8.514M	0.1%	$31.91	+4.6%	COM	871829107
—	LINKEDIN CORP	74,319	$8.498M	0.1%	$187.14	—	COM CL A	53578A108
HAIN	HAIN CELESTIAL GROUP INC	205,600	$8.411M	0.1%	$37.56	0.0%	COM	405217100
—	BERRY PLASTICS GROUP INC	232,300	$8.398M	0.1%	$36.15	—	COM	08579W103
BMRN	BIOMARIN PHARMACEUTICAL INC	100,669	$8.303M	0.1%	$81.36	0.0%	COM	09061G101
TAP	MOLSON COORS BREWING CO	83,700	$8.05M	0.1%	$56.31	+24.0%	CL B	60871R209
HCA	HCA HOLDINGS INC	100,936	$7.878M	0.1%	$64.91	0.0%	COM	40412C101
—	LIBERTY TRIPADVISOR HLDGS IN	350,030	$7.757M	0.1%	$22.16	—	COM SER A	531465102
—	CONSOLIDATED TOMOKA LD CO	167,028	$7.707M	0.1%	$43.18	—	COM	210226106
HPE	HEWLETT PACKARD ENTERPRISE C	429,289	$7.611M	0.1%	$6.50	-2.0%	COM	42824C109
—	COMMUNICATIONS SALES&LEAS IN	341,156	$7.591M	0.1%	$24.72	—	COM	20341J104
JBHT	HUNT J B TRANS SVCS INC	88,790	$7.48M	0.1%	$69.06	0.0%	COM	445658107
BGS	B & G FOODS INC NEW	214,500	$7.467M	0.1%	$16.13	0.0%	COM	05508R106
GPN	GLOBAL PMTS INC	111,734	$7.296M	0.1%	$56.36	0.0%	COM	37940X102
WLK	WESTLAKE CHEM CORP	156,800	$7.26M	0.1%	$39.11	0.0%	COM	960413102
—	RENEWABLE ENERGY GROUP INC	8,000,000	$7.014M	0.1%	$1.07	—	MTNF 2.750% 6/1	75972AAA1
—	SINCLAIR BROADCAST GROUP INC	222,675	$6.847M	0.1%	$30.75	—	CL A	829226109
KR	KROGER CO	168,200	$6.434M	0.1%	$31.60	0.0%	COM	501044101
CTAS	CINTAS CORP	70,150	$6.3M	0.1%	$20.49	-5.4%	COM	172908105
GDDY	GODADDY INC	188,598	$6.097M	0.1%	$26.87	+11.9%	CL A	380237107
SEE	SEALED AIR CORP NEW	121,996	$5.857M	0.1%	$36.94	0.0%	COM	81211K100
SLB	SCHLUMBERGER LTD	78,284	$5.773M	0.1%	$63.50	-16.3%	COM	806857108
—	INTERXION HOLDING N.V	159,200	$5.505M	0.1%	$27.48	—	SHS	N47279109
BHE	BENCHMARK ELECTRS INC	231,908	$5.345M	0.1%	$20.02	-12.4%	COM	08160H101
—	INTERPUBLIC GROUP COS INC	232,500	$5.336M	0.1%	$13.96	+6.6%	COM	460690100
—	BLUELINX HLDGS INC	8,618,603	$5.257M	0.1%	$1.27	—	COM	09624H109
—	ENERNOC INC	676,000	$5.056M	0.1%	$7.48	—	COM	292764107
ALL	ALLSTATE CORP	73,679	$4.964M	0.1%	$49.76	+1.5%	COM	020002101
NFLX	NETFLIX INC	46,900	$4.795M	0.1%	$9.82	0.0%	COM	64110L106
—	CONCHO RES INC	40,000	$4.042M	0.0%	$108.91	—	COM	20605P101
PYPL	PAYPAL HLDGS INC	103,200	$3.984M	0.0%	$35.85	+0.5%	COM	70450Y103
—	LAREDO PETROLEUM INC	500,000	$3.965M	0.0%	$7.95	—	COM	516806106
CNA	CNA FINL CORP	119,453	$3.844M	0.0%	$15.42	0.0%	COM	126117100
XOM	EXXON MOBIL CORP	43,341	$3.623M	0.0%	$51.39	+1.1%	COM	30231G102
—	OASIS PETE INC NEW	465,000	$3.385M	0.0%	$10.46	—	COM	674215108
LEN	LENNAR CORP	61,700	$2.984M	0.0%	$37.34	0.0%	CL A	526057104
—	FIRST TR HIGH INCOME L/S FD	200,000	$2.924M	0.0%	$17.38	—	COM	33738E109
DHI	D R HORTON INC	95,300	$2.881M	0.0%	$24.62	0.0%	COM	23331A109
—	SVB FINL GROUP	27,900	$2.847M	0.0%	$118.91	—	COM	78486Q101
TOL	TOLL BROTHERS INC	95,700	$2.824M	0.0%	$27.95	0.0%	COM	889478103
—	LIPOCINE INC NEW	270,830	$2.749M	0.0%	$12.51	—	COM	53630X104
—	CALATLANTIC GROUP INC	77,700	$2.597M	0.0%	$33.42	—	COM	128195104
—	WESTERN ASSET HGH YLD DFNDFD	153,333	$2.137M	0.0%	$17.88	—	COM	95768B107
CF	CF INDS HLDGS INC	65,128	$2.041M	0.0%	$35.35	-30.1%	COM	125269100
BAH	BOOZ ALLEN HAMILTON HLDG COR	64,500	$1.953M	0.0%	$23.82	0.0%	CL A	099502106
PAYC	PAYCOM SOFTWARE INC	50,800	$1.808M	0.0%	$30.59	0.0%	COM	70432V102
—	WESTERN ASSET HIGH INCM OPP	333,333	$1.563M	0.0%	$6.05	—	COM	95766K109
—	WESTERN ASSET MGD HI INCM FD	333,333	$1.477M	0.0%	$5.73	—	COM	95766L107
—	WMIH CORP	627,500	$1.468M	0.0%	$2.60	—	COM	92936P100
—	ALCOA INC	150,000	$1.437M	0.0%	$9.58	—	COM	013817101
TRIP	TRIPADVISOR INC	21,050	$1.4M	0.0%	$71.64	-17.8%	COM	896945201
—	DEUTSCHE HIGH INCOME OPPORT	100,033	$1.333M	0.0%	$14.58	—	COM	25158Y102
AWI	ARMSTRONG WORLD INDS INC NEW	25,600	$1.238M	0.0%	$38.17	0.0%	COM	04247X102
TECK	TECK RESOURCES LTD	160,000	$1.218M	0.0%	$4.95	+9.2%	CL B	878742204
XLB	SELECT SECTOR SPDR TR	7,750	$957K	0.0%	—	—	Put	81369Y100
—	COVISINT CORP	400,000	$800K	0.0%	$4.63	—	COM	22357R103
—	PENNEY J C INC	13,500	$701K	0.0%	—	—	Put	708160106
—	SUPERVALU INC	100,000	$576K	0.0%	$5.76	—	COM	868536103
—	VALEANT PHARMACEUTICALS INTL	11,000	$490K	0.0%	—	—	Call	91911K102
GM	GENERAL MTRS CO	14,764	$464K	0.0%	$26.55	-8.5%	COM	37045V100
—	ARCELORMITTAL SA LUXEMBOURG	75,000	$344K	0.0%	$4.59	—	NY REGISTRY SH	03938L104
—	GENERAL MTRS CO	13,421	$291K	0.0%	$23.99	—	*W EXP 07/10/201	37045V118
—	FMC TECHNOLOGIES INC	9,000	$246K	0.0%	$27.33	—	COM	30249U101
—	GENERAL MTRS CO	13,421	$183K	0.0%	$16.32	—	*W EXP 07/10/201	37045V126
—	KOSMOS ENERGY LTD	11,429	$67,000	0.0%	$5.86	—	SHS	G5315B107
—	COMMUNITY HEALTH SYS INC NEW	3,394,977	$20,000	0.0%	$0.06	—	RIGHT 99/99/9999	203668116