Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAL	AMERICAN AIRLS GROUP INC	1,642,860	$88.11M	5.4%	$22.08	+84.7%	COM	02376R102
—	NORTHSTAR RLTY FIN CORP	4,933,829	$86.74M	5.4%	$17.66	—	COM NEW	66704R704
AER	AERCAP HOLDINGS NV	2,149,147	$83.43M	5.1%	$39.30	+3.4%	SHS	N00985106
—	ACTAVIS PLC	318,663	$82.03M	5.1%	$200.32	—	SHS	G0083B108
—	REALOGY HLDGS CORP	1,718,240	$76.44M	4.7%	$42.50	—	COM	75605Y106
—	MEDIA GEN INC NEW	4,380,656	$73.29M	4.5%	$16.73	—	COM	58441K100
NXPI	NXP SEMICONDUCTORS N V	937,042	$71.59M	4.4%	$60.16	+4.7%	COM	N6596X109
PRU	PRUDENTIAL FINL INC	785,412	$71.05M	4.4%	$42.80	+24.2%	COM	744320102
LAMR	LAMAR ADVERTISING CO NEW	1,206,172	$64.7M	4.0%	$53.64	—	CL A	512816109
—	MYLAN INC	1,109,630	$62.55M	3.9%	$36.19	—	COM	628530107
WMB	WILLIAMS COS INC DEL	1,378,978	$61.97M	3.8%	$22.77	+19.3%	COM	969457100
DAL	DELTA AIR LINES INC DEL	1,207,427	$59.39M	3.7%	$24.01	+53.4%	COM NEW	247361702
—	SHIRE PLC	275,047	$58.46M	3.6%	$212.54	—	SPONSORED ADR	82481R106
EXP	EAGLE MATERIALS INC	734,212	$55.82M	3.4%	$79.53	+0.7%	COM	26969P108
MCK	MCKESSON CORP	261,743	$54.33M	3.4%	$123.96	+50.8%	COM	58155Q103
MU	MICRON TECHNOLOGY INC	1,551,219	$54.31M	3.4%	$28.99	+11.4%	COM	595112103
RL	RALPH LAUREN CORP	289,757	$53.65M	3.3%	$126.11	+9.9%	CL A	751212101
—	MONSANTO CO NEW	379,075	$45.29M	2.8%	$116.05	—	COM	61166W101
—	SINCLAIR BROADCAST GROUP INC	1,379,420	$37.74M	2.3%	$31.42	—	CL A	829226109
—	CHICAGO BRIDGE & IRON CO N V	841,640	$35.33M	2.2%	$68.71	—	COM	167250109
EBAY	EBAY INC	626,520	$35.16M	2.2%	$19.88	+1.6%	COM	278642103
—	THE ADT CORPORATION	948,364	$34.36M	2.1%	$36.12	—	COM	00101J106
DLTR	DOLLAR TREE INC	487,135	$34.28M	2.1%	$63.04	0.0%	COM	256746108
GLPI	GAMING & LEISURE PPTYS INC	1,113,560	$32.67M	2.0%	$43.50	—	COM	36467J108
MET	METLIFE INC	600,832	$32.5M	2.0%	$26.28	+24.7%	COM	59156R108
—	CAMERON INTERNATIONAL CORP	635,416	$31.74M	2.0%	$61.07	—	COM	13342B105
SPY	SPDR S&P 500 ETF TR	150,000	$30.82M	1.9%	$184.69	—	Put	78462F103
—	NOBLE ENERGY INC	621,012	$29.45M	1.8%	$68.36	—	COM	655044105
—	APOLLO GLOBAL MGMT LLC	197,421	$4.655M	0.3%	$24.50	—	CL A SHS	037612306
CVS	CVS HEALTH CORP	47,607	$4.585M	0.3%	$54.16	+19.0%	COM	126650100
—	HOME LN SERVICING SOLUTIONS	222,620	$4.345M	0.3%	$19.52	—	ORD SHS	G6648D109
COF	CAPITAL ONE FINL CORP	49,611	$4.095M	0.3%	$47.00	+41.6%	COM	14040H105
CCI	CROWN CASTLE INTL CORP NEW	50,275	$3.957M	0.2%	$50.35	0.0%	COM	22822V101
—	AMC ENTMT HLDGS INC	149,836	$3.923M	0.2%	$24.04	—	CL A COM	00165C104
—	OUTFRONT MEDIA INC	143,322	$3.846M	0.2%	$26.83	—	COM	69007J106
—	WALGREENS BOOTS ALLIANCE INC	50,300	$3.833M	0.2%	$76.20	—	COM	931427108
HIG	HARTFORD FINL SVCS GROUP INC	91,228	$3.803M	0.2%	$28.56	+9.5%	COM	416515104
—	SIX FLAGS ENTMT CORP NEW	80,100	$3.456M	0.2%	$43.15	—	COM	83001A102
—	TIME WARNER INC	40,300	$3.442M	0.2%	$85.41	—	COM NEW	887317303
—	RAYTHEON CO	30,820	$3.334M	0.2%	$66.12	—	COM NEW	755111507
—	EXTERRAN HLDGS INC	101,900	$3.319M	0.2%	$44.31	—	COM	30225X103
AAPL	APPLE INC	30,001	$3.311M	0.2%	$20.90	+15.2%	COM	037833100
WSM	WILLIAMS SONOMA INC	39,500	$2.989M	0.2%	$25.89	+3.2%	COM	969904101
TEVA	TEVA PHARMACEUTICAL INDS LTD	51,900	$2.985M	0.2%	$52.17	—	ADR	881624209
SLB	SCHLUMBERGER LTD	34,400	$2.938M	0.2%	$55.89	+20.5%	COM	806857108
SNY	SANOFI	62,800	$2.864M	0.2%	$54.63	—	SPONSORED ADR	80105N105
IP	INTL PAPER CO	47,400	$2.54M	0.2%	$28.06	+9.3%	COM	460146103
—	MEDTRONIC INC	33,800	$2.441M	0.2%	$61.95	—	COM	585055106
TER	TERADYNE INC	116,300	$2.302M	0.1%	$17.49	0.0%	COM	880770102
—	ROCKWOOD HLDGS INC	28,300	$2.23M	0.1%	$76.43	—	COM	774415103
OXY	OCCIDENTAL PETE CORP DEL	27,100	$2.185M	0.1%	$66.91	-11.4%	COM	674599105
PFE	PFIZER INC	67,700	$2.109M	0.1%	$17.48	+2.8%	COM	717081103
MDLZ	MONDELEZ INTL INC	44,300	$1.609M	0.1%	$28.01	+1.4%	CL A	609207105
CFG	CITIZENS FINL GROUP INC	39,300	$977K	0.1%	$15.71	+3.0%	COM	174610105
SPY	SPDR S&P 500 ETF TR	3,585	$737K	0.0%	$184.69	—	TR UNIT	78462F103
—	ASPEN TECHNOLOGY INC	16,625	$582K	0.0%	$41.78	—	COM	045327103