Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	632,330	$51.99M	3.2%	—	—	CL A	30303M102
—	UNITED STATES OIL FUND LP	2,584,700	$43.53M	2.7%	—	—	UNITS	91232N108
—	TUPPERWARE BRANDS CORP	400,000	$27.61M	1.7%	—	—	Put	899896104
TMO	THERMO FISHER SCIENTIFIC INC	200,000	$26.87M	1.7%	—	—	Call	883556102
ITA	ISHARES	202,110	$25.02M	1.5%	—	—	U.S. AER&DEF ETF	464288760
META	FACEBOOK INC	300,000	$24.66M	1.5%	—	—	Call	30303M102
—	B/E AEROSPACE INC	352,170	$22.41M	1.4%	—	—	COM	073302101
—	OUTERWALL INC	335,000	$22.15M	1.4%	—	—	Put	690070107
—	BLACKROCK INC	59,490	$21.76M	1.3%	—	—	COM	09247X101
—	LABORATORY CORP AMER HLDGS	162,990	$20.55M	1.3%	—	—	COM NEW	50540R409
—	DR PEPPER SNAPPLE GROUP INC	253,940	$19.93M	1.2%	—	—	COM	26138E109
—	HEALTH CARE REIT INC	255,000	$19.73M	1.2%	—	—	COM	42217K106
—	MACQUARIE INFRASTR CO LLC	229,756	$18.91M	1.2%	—	—	MEMBERSHIP INT	55608B105
JBHT	HUNT J B TRANS SVCS INC	212,270	$18.13M	1.1%	—	—	COM	445658107
EBAY	EBAY INC	309,000	$17.82M	1.1%	—	—	Call	278642103
AOS	SMITH A O	269,930	$17.72M	1.1%	—	—	COM	831865209
LYV	LIVE NATION ENTERTAINMENT IN	681,280	$17.19M	1.1%	—	—	COM	538034109
EQR	EQUITY RESIDENTIAL	213,860	$16.65M	1.0%	—	—	SH BEN INT	29476L107
—	BUNGE LIMITED	200,000	$16.47M	1.0%	—	—	Put	G16962105
JLL	JONES LANG LASALLE INC	93,087	$15.86M	1.0%	—	—	COM	48020Q107
—	CORE LABORATORIES N V	150,000	$15.67M	1.0%	—	—	Put	N22717107
—	BED BATH & BEYOND INC	200,000	$15.36M	0.9%	—	—	Call	075896100
A	AGILENT TECHNOLOGIES INC	364,070	$15.13M	0.9%	—	—	COM	00846U101
XHB	SPDR SERIES TRUST	406,700	$14.99M	0.9%	—	—	S&P HOMEBUILD	78464A888
MPT	MEDICAL PPTYS TRUST INC	1,009,110	$14.87M	0.9%	—	—	COM	58463J304
AMN	AMN HEALTHCARE SERVICES INC	634,260	$14.63M	0.9%	—	—	COM	001744101
MCD	MCDONALDS CORP	150,000	$14.62M	0.9%	—	—	Put	580135101
—	VIACOM INC NEW	208,500	$14.24M	0.9%	—	—	Put	92553P201
—	STERIS CORP	200,450	$14.09M	0.9%	—	—	COM	859152100
ACN	ACCENTURE PLC IRELAND	150,000	$14.05M	0.9%	—	—	Put	G1151C101
LII	LENNOX INTL INC	123,380	$13.78M	0.9%	—	—	COM	526107107
CAG	CONAGRA FOODS INC	375,000	$13.7M	0.8%	—	—	Put	205887102
ITB	ISHARES	482,600	$13.62M	0.8%	—	—	US HOME CONS ETF	464288752
EFX	EQUIFAX INC	146,250	$13.6M	0.8%	—	—	COM	294429105
WAL	WESTERN ALLIANCE BANCORP	454,584	$13.47M	0.8%	—	—	COM	957638109
CLX	CLOROX CO DEL	120,850	$13.34M	0.8%	—	—	COM	189054109
V	VISA INC	194,080	$12.7M	0.8%	—	—	COM CL A	92826C839
—	LINKEDIN CORP	50,022	$12.5M	0.8%	—	—	COM CL A	53578A108
—	EXPRESS SCRIPTS HLDG CO	130,500	$11.32M	0.7%	—	—	Put	30219G108
—	ROCKWELL COLLINS INC	116,300	$11.23M	0.7%	—	—	COM	774341101
—	CORELOGIC INC	314,010	$11.07M	0.7%	—	—	COM	21871D103
IBB	ISHARES TR	32,000	$10.99M	0.7%	—	—	NASDQ BIOTEC ETF	464287556
MCO	MOODYS CORP	104,000	$10.79M	0.7%	—	—	COM	615369105
MDT	MEDTRONIC PLC	138,040	$10.77M	0.7%	—	—	SHS	G5960L103
NKE	NIKE INC	107,250	$10.76M	0.7%	—	—	CL B	654106103
CBRE	CBRE GROUP INC	275,000	$10.64M	0.7%	—	—	CL A	12504L109
WFC	WELLS FARGO & CO NEW	195,000	$10.61M	0.7%	—	—	COM	949746101
HD	HOME DEPOT INC	92,980	$10.56M	0.7%	—	—	COM	437076102
LBTYAUSD	LIBERTY GLOBAL PLC	200,000	$10.29M	0.6%	—	—	Put	G5480U104
LAB	FLUIDIGM CORP DEL	244,221	$10.28M	0.6%	—	—	COM	34385P108
HSIC	SCHEIN HENRY INC	73,540	$10.27M	0.6%	—	—	COM	806407102
—	TEAM HEALTH HOLDINGS INC	173,559	$10.15M	0.6%	—	—	COM	87817A107
CRI	CARTER INC	108,370	$10.02M	0.6%	—	—	COM	146229109
—	MEAD JOHNSON NUTRITION CO	99,500	$10M	0.6%	—	—	COM	582839106
—	VCA INC	181,860	$9.97M	0.6%	—	—	COM	918194101
IT	GARTNER INC	115,930	$9.721M	0.6%	—	—	COM	366651107
MAS	MASCO CORP	360,000	$9.612M	0.6%	—	—	Call	574599106
SBUX	STARBUCKS CORP	100,000	$9.47M	0.6%	—	—	COM	855244109
SHOO	MADDEN STEVEN LTD	245,000	$9.31M	0.6%	—	—	COM	556269108
VMC	VULCAN MATLS CO	108,880	$9.179M	0.6%	—	—	COM	929160109
FAF	FIRST AMERN FINL CORP	257,000	$9.17M	0.6%	—	—	COM	31847R102
TDG	TRANSDIGM GROUP INC	41,800	$9.142M	0.6%	—	—	COM	893641100
CRM	SALESFORCE COM INC	134,370	$8.977M	0.6%	—	—	COM	79466L302
HXL	HEXCEL CORP NEW	174,400	$8.968M	0.6%	—	—	COM	428291108
—	MADISON SQUARE GARDEN CO	105,518	$8.932M	0.6%	—	—	CL A	55826P100
—	GUESS INC	468,500	$8.709M	0.5%	—	—	Put	401617105
—	DENNYS CORP	758,619	$8.648M	0.5%	—	—	COM	24869P104
CAH	CARDINAL HEALTH INC	94,168	$8.501M	0.5%	—	—	COM	14149Y108
UHAL	AMERCO	25,697	$8.49M	0.5%	—	—	COM	023586100
—	L BRANDS INC	89,830	$8.47M	0.5%	—	—	COM	501797104
AVB	AVALONBAY CMNTYS INC	48,000	$8.364M	0.5%	—	—	COM	053484101
HSY	HERSHEY CO	82,470	$8.322M	0.5%	—	—	COM	427866108
—	G & K SVCS INC	114,300	$8.29M	0.5%	—	—	CL A	361268105
LULU	LULULEMON ATHLETICA INC	127,970	$8.193M	0.5%	—	—	COM	550021109
WST	WEST PHARMACEUTICAL SVSC INC	136,080	$8.193M	0.5%	—	—	COM	955306105
MGM	MGM RESORTS INTERNATIONAL	388,210	$8.164M	0.5%	—	—	COM	552953101
RSG	REPUBLIC SVCS INC	200,300	$8.124M	0.5%	—	—	COM	760759100
—	DIAMOND OFFSHORE DRILLING IN	300,000	$8.037M	0.5%	—	—	Put	25271C102
INTU	INTUIT	80,890	$7.843M	0.5%	—	—	COM	461202103
CGNX	COGNEX CORP	155,340	$7.703M	0.5%	—	—	COM	192422103
—	GOOGLE INC	14,000	$7.672M	0.5%	—	—	CL C	38259P706
URBN	URBAN OUTFITTERS INC	165,750	$7.566M	0.5%	—	—	COM	917047102
—	BARRETT BILL CORP	900,000	$7.47M	0.5%	—	—	Put	06846N104
DGX	QUEST DIAGNOSTICS INC	96,730	$7.434M	0.5%	—	—	COM	74834L100
STZ	CONSTELLATION BRANDS INC	63,790	$7.413M	0.5%	—	—	CL A	21036P108
WSO	WATSCO INC	58,630	$7.37M	0.5%	—	—	COM	942622200
CRTO	CRITEO S A	185,300	$7.319M	0.5%	—	—	SPONS ADS	226718104
—	PROOFPOINT INC	121,900	$7.219M	0.4%	—	—	COM	743424103
ULTA	ULTA SALON COSMETCS & FRAG I	47,840	$7.217M	0.4%	—	—	COM	90384S303
WSM	WILLIAMS SONOMA INC	90,000	$7.174M	0.4%	—	—	COM	969904101
COST	COSTCO WHSL CORP NEW	46,780	$7.087M	0.4%	—	—	COM	22160K105
—	HSN INC	103,200	$7.041M	0.4%	—	—	COM	404303109
UHS	UNIVERSAL HLTH SVCS INC	58,431	$6.878M	0.4%	—	—	CL B	913903100
BAH	BOOZ ALLEN HAMILTON HLDG COR	236,790	$6.853M	0.4%	—	—	CL A	099502106
—	GLOBE SPECIALTY METALS INC	355,670	$6.729M	0.4%	—	—	COM	37954N206
CME	CME GROUP INC	69,600	$6.592M	0.4%	—	—	COM	12572Q105
—	ATMEL CORP	800,000	$6.584M	0.4%	—	—	Call	049513104
WT	WISDOMTREE INVTS INC	300,000	$6.438M	0.4%	—	—	Call	97717P104
—	NORDSTROM INC	80,000	$6.426M	0.4%	—	—	COM	655664100
SHW	SHERWIN WILLIAMS CO	22,550	$6.415M	0.4%	—	—	COM	824348106
FSLR	FIRST SOLAR INC	107,300	$6.415M	0.4%	—	—	Put	336433107
—	SKECHERS U S A INC	89,070	$6.405M	0.4%	—	—	CL A	830566105
CHD	CHURCH & DWIGHT INC	74,560	$6.369M	0.4%	—	—	COM	171340102
—	LINN ENERGY LLC	570,000	$6.304M	0.4%	—	—	Put	536020100
—	INTERSIL CORP	438,000	$6.272M	0.4%	—	—	Call	46069S109
BB	BLACKBERRY LTD	696,000	$6.215M	0.4%	—	—	Put	09228F103
RPM	RPM INTL INC	128,020	$6.144M	0.4%	—	—	COM	749685103
—	QUINTILES TRANSNATIO HLDGS I	91,440	$6.124M	0.4%	—	—	COM	74876Y101
CTAS	CINTAS CORP	74,910	$6.115M	0.4%	—	—	COM	172908105
—	RAYTHEON CO	55,000	$6.009M	0.4%	—	—	COM NEW	755111507
—	ST JUDE MED INC	91,752	$6.001M	0.4%	—	—	COM	790849103
RIG	TRANSOCEAN LTD	400,000	$5.868M	0.4%	—	—	Put	H8817H100
DIN	DINEEQUITY INC	54,260	$5.806M	0.4%	—	—	COM	254423106
—	NATUS MEDICAL INC DEL	146,000	$5.763M	0.4%	—	—	COM	639050103
—	CALIFORNIA RES CORP	750,000	$5.708M	0.4%	—	—	Put	13057Q107
SEE	SEALED AIR CORP NEW	122,109	$5.563M	0.3%	—	—	COM	81211K100
AKAM	AKAMAI TECHNOLOGIES INC	77,700	$5.52M	0.3%	—	—	COM	00971T101
BIIB	BIOGEN INC	13,000	$5.489M	0.3%	—	—	COM	09062X103
PANW	PALO ALTO NETWORKS INC	37,500	$5.478M	0.3%	—	—	COM	697435105
BKD	BROOKDALE SR LIVING INC	145,000	$5.475M	0.3%	—	—	COM	112463104
—	OMNICARE INC	70,460	$5.43M	0.3%	—	—	COM	681904108
—	TE CONNECTIVITY LTD	75,650	$5.418M	0.3%	—	—	REG SHS	H84989104
—	ULTIMATE SOFTWARE GROUP INC	31,850	$5.413M	0.3%	—	—	COM	90385D107
—	AXIALL CORP	115,000	$5.398M	0.3%	—	—	COM	05463D100
—	CONSTANT CONTACT INC	139,080	$5.314M	0.3%	—	—	COM	210313102
BDX	BECTON DICKINSON & CO	36,930	$5.303M	0.3%	—	—	COM	075887109
NOC	NORTHROP GRUMMAN CORP	32,890	$5.294M	0.3%	—	—	COM	666807102
—	MENS WEARHOUSE INC	101,000	$5.272M	0.3%	—	—	Call	587118100
—	YAHOO INC	116,840	$5.192M	0.3%	—	—	COM	984332106
—	DSW INC	140,000	$5.163M	0.3%	—	—	CL A	23334L102
—	DENBURY RES INC	700,000	$5.103M	0.3%	—	—	Put	247916208
—	CATAMARAN CORP	82,740	$4.926M	0.3%	—	—	COM	148887102
GD	GENERAL DYNAMICS CORP	36,000	$4.886M	0.3%	—	—	COM	369550108
—	FIREEYE INC	124,110	$4.871M	0.3%	—	—	COM	31816Q101
—	TOWERS WATSON & CO	36,850	$4.871M	0.3%	—	—	CL A	891894107
RVTY	PERKINELMER INC	95,000	$4.858M	0.3%	—	—	COM	714046109
SWKS	SKYWORKS SOLUTIONS INC	46,760	$4.596M	0.3%	—	—	COM	83088M102
RHP	RYMAN HOSPITALITY PPTYS INC	74,900	$4.562M	0.3%	—	—	COM	78377T107
PWR	QUANTA SVCS INC	159,500	$4.551M	0.3%	—	—	Put	74762E102
ODFL	OLD DOMINION FGHT LINES INC	58,790	$4.544M	0.3%	—	—	COM	679580100
—	BROADCOM CORP	100,000	$4.329M	0.3%	—	—	CL A	111320107
—	LIONS GATE ENTMNT CORP	126,267	$4.283M	0.3%	—	—	COM NEW	535919203
ADSK	AUTODESK INC	72,550	$4.254M	0.3%	—	—	COM	052769106
NXPI	NXP SEMICONDUCTORS N V	42,250	$4.24M	0.3%	—	—	COM	N6596X109
—	CYBERARK SOFTWARE LTD	75,000	$4.168M	0.3%	—	—	SHS	M2682V108
—	RENTRAK CORP	73,560	$4.087M	0.3%	—	—	COM	760174102
ROST	ROSS STORES INC	38,700	$4.077M	0.3%	—	—	COM	778296103
EW	EDWARDS LIFESCIENCES CORP	28,000	$3.989M	0.2%	—	—	COM	28176E108
—	PALL CORP	39,504	$3.966M	0.2%	—	—	COM	696429307
CRL	CHARLES RIV LABS INTL INC	50,000	$3.965M	0.2%	—	—	COM	159864107
ILMN	ILLUMINA INC	21,222	$3.94M	0.2%	—	—	COM	452327109
MLM	MARTIN MARIETTA MATLS INC	28,000	$3.914M	0.2%	—	—	COM	573284106
LMT	LOCKHEED MARTIN CORP	19,250	$3.907M	0.2%	—	—	COM	539830109
CACI	CACI INTL INC	43,260	$3.89M	0.2%	—	—	CL A	127190304
CROX	CROCS INC	320,000	$3.779M	0.2%	—	—	Put	227046109
RCL	ROYAL CARIBBEAN CRUISES LTD	45,000	$3.683M	0.2%	—	—	COM	V7780T103
—	WORLD WRESTLING ENTMT INC	260,240	$3.646M	0.2%	—	—	CL A	98156Q108
—	POPEYES LA KITCHEN INC	56,950	$3.407M	0.2%	—	—	COM	732872106
CVLG	COVENANT TRANSN GROUP INC	100,000	$3.316M	0.2%	—	—	CL A	22284P105
—	DUNKIN BRANDS GROUP INC	68,240	$3.245M	0.2%	—	—	COM	265504100
DPZ	DOMINOS PIZZA INC	31,510	$3.168M	0.2%	—	—	COM	25754A201
—	AMSURG CORP	25,000	$3.1M	0.2%	—	—	PFD CNV SR A-1 %	03232P504
SMG	SCOTTS MIRACLE GRO CO	45,240	$3.039M	0.2%	—	—	CL A	810186106
PENN	PENN NATL GAMING INC	190,370	$2.981M	0.2%	—	—	COM	707569109
—	SONIC CORP	89,720	$2.844M	0.2%	—	—	COM	835451105
GM	GENERAL MTRS CO	75,000	$2.813M	0.2%	—	—	COM	37045V100
IHF	ISHARES	21,000	$2.794M	0.2%	—	—	US HLTHCR PR ETF	464288828
BYD	BOYD GAMING CORP	188,430	$2.676M	0.2%	—	—	COM	103304101
—	NORTHSTAR RLTY FIN CORP	145,650	$2.639M	0.2%	—	—	COM NEW	66704R704
—	VERINT SYS INC	2,100,000	$2.444M	0.2%	—	—	NOTE 1.500% 6/0	92343XAA8
WAB	WABTEC CORP	25,500	$2.423M	0.1%	—	—	COM	929740108
—	SPLUNK INC	39,400	$2.332M	0.1%	—	—	COM	848637104
—	MGM RESORTS INTERNATIONAL	2,000,000	$2.278M	0.1%	—	—	NOTE 4.250% 4/1	55303QAE0
—	KAPSTONE PAPER & PACKAGING C	68,730	$2.257M	0.1%	—	—	COM	48562P103
—	GILEAD SCIENCES INC	500,000	$2.154M	0.1%	—	—	NOTE 1.625% 5/0	375558AP8
—	FIREEYE INC	54,500	$2.139M	0.1%	—	—	Call	31816Q101
—	LASALLE HOTEL PPTYS	55,000	$2.137M	0.1%	—	—	COM SH BEN INT	517942108
PAG	PENSKE AUTOMOTIVE GRP INC	39,240	$2.02M	0.1%	—	—	COM	70959W103
LSTR	LANDSTAR SYS INC	30,000	$1.989M	0.1%	—	—	COM	515098101
—	SHUTTERFLY INC	2,000,000	$1.974M	0.1%	—	—	NOTE 0.250% 5/1	82568PAB2
HON	HONEYWELL INTL INC	17,770	$1.854M	0.1%	—	—	COM	438516106
—	JARDEN CORP	1,000,000	$1.713M	0.1%	—	—	NOTE 1.875% 9/1	471109AH1
—	WELLPOINT INC	700,000	$1.446M	0.1%	—	—	NOTE 2.750%10/1	94973VBG1
—	MICRON TECHNOLOGY INC	500,000	$1.408M	0.1%	—	—	NOTE 2.375% 5/0	595112AW3
HCA	HCA HOLDINGS INC	18,300	$1.377M	0.1%	—	—	COM	40412C101
—	CIGNA CORPORATION	10,000	$1.294M	0.1%	—	—	COM	125509109
—	REALOGY HLDGS CORP	25,000	$1.137M	0.1%	—	—	COM	75605Y106
—	ACTAVIS PLC	1,100	$1.113M	0.1%	—	—	PFD CONV SER A	G0083B116
—	BROOKDALE SR LIVING INC	750,000	$1.042M	0.1%	—	—	NOTE 2.750% 6/1	112463AA2
—	AMERICAN TOWER CORP NEW	10,000	$1.032M	0.1%	—	—	PFD CONV SER A	03027X308
—	CROWN CASTLE INTL CORP NEW	9,000	$943K	0.1%	—	—	CNV PFD STK SR A	22822V200
CHMI	CHERRY HILL MTG INVT CORP	29,125	$513K	0.0%	—	—	COM	164651101
VZ	VERIZON COMMUNICATIONS INC	10,200	$496K	0.0%	—	—	COM	92343V104
MCD	MCDONALDS CORP	3,500	$341K	0.0%	—	—	COM	580135101
—	SHUTTERFLY INC	5,000	$226K	0.0%	—	—	COM	82568P304