The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2U INC COM 90214J101 1,681 100,000 SH   SOLE   100,000 0 0
3M CO COM 88579Y101 95,943 669,809 SH   SOLE   669,809 0 0
ABBOTT LABS COM 002824100 95,697 2,339,792 SH   SOLE   2,339,792 0 0
ABBVIE INC COM 00287Y109 196,323 3,478,442 SH   SOLE   3,478,442 0 0
ABENGOA YIELD PLC ORD SHS G00349103 64,276 1,699,513 SH   SOLE   1,699,513 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 6,825 150,000 SH   SOLE   150,000 0 0
ACCELERON PHARMA INC COM 00434H108 51,657 1,520,666 SH   SOLE   1,520,666 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 67,049 829,400 SH   SOLE   829,400 0 0
ACCURAY INC COM 004397105 16,382 1,861,569 SH   SOLE   1,861,569 0 0
ACTAVIS PLC SHS G0083B108 11,153 50,000 SH   SOLE   50,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 93,437 4,190,000 SH   SOLE   4,190,000 0 0
ADOBE SYS INC COM 00724F101 54,988 759,928 SH   SOLE   759,928 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 33,730 250,000 SH   SOLE   250,000 0 0
AES CORP COM 00130H105 46,642 2,999,504 SH   SOLE   2,999,504 0 0
AETNA INC NEW COM 00817Y108 70,941 874,946 SH   SOLE   874,946 0 0
AFFILIATED MANAGERS GROUP COM 008252108 43,257 210,600 SH   SOLE   210,600 0 0
AFLAC INC COM 001055102 39,494 634,439 SH   SOLE   634,439 0 0
AGILE THERAPEUTICS INC COM 00847L100 10,464 1,200,000 SH   SOLE   1,200,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 29,953 521,466 SH   SOLE   521,466 0 0
AIR PRODS & CHEMS INC COM 009158106 134,618 1,046,630 SH   SOLE   1,046,630 0 0
AK STL HLDG CORP COM 001547108 7,021 882,091 SH   SOLE   882,091 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 16,309 267,100 SH   SOLE   267,100 0 0
ALERE INC PERP PFD CONV SE 01449J204 23,759 74,743 SH   SOLE   74,743 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 56,859 363,900 SH   SOLE   363,900 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 6,972 154,600 SH   SOLE   154,600 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 9,370 165,308 SH   SOLE   165,308 0 0
ALLERGAN INC COM 018490102 80,647 476,579 SH   SOLE   476,579 0 0
ALLETE INC COM NEW 018522300 71,343 1,389,345 SH   SOLE   1,389,345 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 23,260 82,700 SH   SOLE   82,700 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 11,472 85,661 SH   SOLE   85,661 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 8,025 500,000 SH   SOLE   500,000 0 0
ALLSTATE CORP COM 020002101 38,875 662,048 SH   SOLE   662,048 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 17,640 4,754,848 SH   SOLE   4,754,848 0 0
ALTERA CORP COM 021441100 24,475 704,100 SH   SOLE   704,100 0 0
ALTRIA GROUP INC COM 02209S103 130,907 3,121,300 SH   SOLE   3,121,300 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 78,665 3,796,592 SH   SOLE   3,796,592 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 3,520 2,000,000 SH   SOLE   2,000,000 0 0
AMAZON COM INC COM 023135106 158,877 489,183 SH   SOLE   489,183 0 0
AMER RLTY CAP HEALTHCAR TR I COM 02917R108 5,717 525,000 SH   SOLE   525,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 905 21,065 SH   SOLE   21,065 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 7,023 300,000 SH   SOLE   300,000 0 0
AMERICAN ELEC PWR INC COM 025537101 41,672 747,223 SH   SOLE   747,223 0 0
AMERICAN EXPRESS CO COM 025816109 137,884 1,453,400 SH   SOLE   1,453,400 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 120,358 2,205,166 SH   SOLE   2,205,166 0 0
AMERICAN TOWER CORP NEW COM 03027X100 53,930 599,356 SH   SOLE   599,356 0 0
AMERIPRISE FINL INC COM 03076C106 39,656 330,467 SH   SOLE   330,467 0 0
AMERISOURCEBERGEN CORP COM 03073E105 36,141 497,400 SH   SOLE   497,400 0 0
AMETEK INC NEW COM 031100100 19,406 371,193 SH   SOLE   371,193 0 0
AMGEN INC COM 031162100 85,274 720,400 SH   SOLE   720,400 0 0
AMPHENOL CORP NEW CL A 032095101 23,125 240,038 SH   SOLE   240,038 0 0
ANADARKO PETE CORP COM 032511107 323,584 2,955,914 SH   SOLE   2,955,914 0 0
ANALOG DEVICES INC COM 032654105 69,966 1,294,000 SH   SOLE   1,294,000 0 0
ANIXTER INTL INC COM 035290105 50,595 505,594 SH   SOLE   505,594 0 0
AON PLC SHS CL A G0408V102 40,871 453,671 SH   SOLE   453,671 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 7,070 219,098 SH   SOLE   219,098 0 0
APPLE INC COM 037833100 873,576 9,400,352 SH   SOLE   9,400,352 0 0
APPLIED MATLS INC COM 038222105 36,383 1,613,438 SH   SOLE   1,613,438 0 0
APTARGROUP INC COM 038336103 11,346 169,313 SH   SOLE   169,313 0 0
ARATANA THERAPEUTICS INC COM 03874P101 19,903 1,275,000 SH   SOLE   1,275,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 26,082 591,292 SH   SOLE   591,292 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 50,762 7,968,993 SH   SOLE   7,968,993 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 40,649 707,800 SH   SOLE   707,800 0 0
AT&T INC COM 00206R102 195,912 5,540,476 SH   SOLE   5,540,476 0 0
ATRICURE INC COM 04963C209 32,165 1,750,000 SH   SOLE   1,750,000 0 0
ATWOOD OCEANICS INC COM 050095108 13,275 252,946 SH   SOLE   252,946 0 0
AUTODESK INC COM 052769106 22,383 397,000 SH   SOLE   397,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 50,731 639,900 SH   SOLE   639,900 0 0
AUTOZONE INC COM 053332102 37,759 70,415 SH   SOLE   70,415 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 14,846 206,000 SH   SOLE   206,000 0 0
AVALONBAY CMNTYS INC COM 053484101 26,431 185,882 SH   SOLE   185,882 0 0
AVERY DENNISON CORP COM 053611109 7,062 137,786 SH   SOLE   137,786 0 0
AVON PRODS INC COM 054303102 19,578 1,340,063 SH   SOLE   1,340,063 0 0
BAKER HUGHES INC COM 057224107 37,277 500,702 SH   SOLE   500,702 0 0
BALL CORP COM 058498106 13,402 213,820 SH   SOLE   213,820 0 0
BANK NEW YORK MELLON CORP COM 064058100 59,717 1,593,300 SH   SOLE   1,593,300 0 0
BANK OF AMERICA CORPORATION COM 060505104 261,708 17,027,186 SH   SOLE   17,027,186 0 0
BARRICK GOLD CORP COM 067901108 7,328 400,000 SH   SOLE   400,000 0 0
BAXTER INTL INC COM 071813109 38,839 537,198 SH   SOLE   537,198 0 0
BB&T CORP COM 054937107 16,860 427,600 SH   SOLE   427,600 0 0
BECTON DICKINSON & CO COM 075887109 9,180 77,600 SH   SOLE   77,600 0 0
BEMIS INC COM 081437105 6,308 155,132 SH   SOLE   155,132 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 347,493 2,745,677 SH   SOLE   2,745,677 0 0
BEST BUY INC COM 086516101 36,059 1,162,825 SH   SOLE   1,162,825 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 27,158 2,250,000 SH   SOLE   2,250,000 0 0
BIOGEN IDEC INC COM 09062X103 102,105 323,824 SH   SOLE   323,824 0 0
BIOSCRIP INC COM 09069N108 8,340 1,000,000 SH   SOLE   1,000,000 0 0
BLACKROCK INC COM 09247X101 42,363 132,550 SH   SOLE   132,550 0 0
BLOCK H & R INC COM 093671105 13,757 410,400 SH   SOLE   410,400 0 0
BLUELINX HLDGS INC COM 09624H109 1,908 1,363,004 SH   SOLE   1,363,004 0 0
BOEING CO COM 097023105 481,683 3,785,923 SH   SOLE   3,785,923 0 0
BOISE CASCADE CO DEL COM 09739D100 33,060 1,154,330 SH   SOLE   1,154,330 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,592 169,124 SH   SOLE   169,124 0 0
BOSTON PROPERTIES INC COM 101121101 27,874 235,856 SH   SOLE   235,856 0 0
BOSTON SCIENTIFIC CORP COM 101137107 94,815 7,424,812 SH   SOLE   7,424,812 0 0
BOULDER BRANDS INC COM 101405108 81,641 5,757,429 SH   SOLE   5,757,429 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 240,249 4,952,558 SH   SOLE   4,952,558 0 0
BROADCOM CORP CL A 111320107 31,453 847,328 SH   SOLE   847,328 0 0
BROOKDALE SR LIVING INC COM 112463104 3,578 107,305 SH   SOLE   107,305 0 0
BROWN FORMAN CORP CL B 115637209 4,982 52,906 SH   SOLE   52,906 0 0
BRUKER CORP COM 116794108 17,596 725,000 SH   SOLE   725,000 0 0
BRUNSWICK CORP COM 117043109 75,895 1,801,445 SH   SOLE   1,801,445 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 4,291 573,634 SH   SOLE   573,634 0 0
BUNGE LIMITED COM G16962105 19,717 260,671 SH   SOLE   260,671 0 0
BURLINGTON STORES INC COM 122017106 132,982 4,173,938 SH   SOLE   4,173,938 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 14,187 222,400 SH   SOLE   222,400 0 0
CA INC COM 12673P105 13,907 483,900 SH   SOLE   483,900 0 0
CABOT OIL & GAS CORP COM 127097103 20,030 586,700 SH   SOLE   586,700 0 0
CACI INTL INC CL A 127190304 8,649 123,191 SH   SOLE   123,191 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 19,291 284,900 SH   SOLE   284,900 0 0
CANADIAN NAT RES LTD COM 136385101 5,968 130,000 SH   SOLE   130,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,088 61,600 SH   SOLE   61,600 0 0
CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 70,731 1,752,500 SH   SOLE   1,752,500 0 0
CAPITAL SR LIVING CORP COM 140475104 22,355 937,700 SH   SOLE   937,700 0 0
CARDINAL HEALTH INC COM 14149Y108 21,925 319,800 SH   SOLE   319,800 0 0
CARDIOME PHARMA CORP COM NO PAR 14159U301 8,917 1,132,260 SH   SOLE   1,132,260 0 0
CAREFUSION CORP COM 14170T101 22,690 511,605 SH   SOLE   511,605 0 0
CARNIVAL CORP PAIRED CTF 143658300 14,002 371,900 SH   SOLE   371,900 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 10,321 678,982 SH   SOLE   678,982 0 0
CATERPILLAR INC DEL COM 149123101 105,112 967,255 SH   SOLE   967,255 0 0
CAVIUM INC COM 14964U108 4,393 88,465 SH   SOLE   88,465 0 0
CBRE GROUP INC CL A 12504L109 13,547 422,800 SH   SOLE   422,800 0 0
CBS CORP NEW CL B 124857202 48,961 787,921 SH   SOLE   787,921 0 0
CBS OUTDOOR AMERS INC COM 14987J106 8,987 275,000 SH   SOLE   275,000 0 0
CDW CORP COM 12514G108 1,753 55,000 SH   SOLE   55,000 0 0
CELANESE CORP DEL COM SER A 150870103 45,160 702,550 SH   SOLE   702,550 0 0
CELGENE CORP COM 151020104 229,672 2,674,338 SH   SOLE   2,674,338 0 0
CELLULAR DYNAMICS INTL INC COM 15117V109 4,983 342,000 SH   SOLE   342,000 0 0
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 11,615 8,000,000 PRN   SOLE   8,000,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 126,031 4,934,637 SH   SOLE   4,934,637 0 0
CENTURYLINK INC COM 156700106 23,296 643,525 SH   SOLE   643,525 0 0
CEPHEID COM 15670R107 4,794 100,000 SH   SOLE   100,000 0 0
CERNER CORP COM 156782104 15,243 295,520 SH   SOLE   295,520 0 0
CF INDS HLDGS INC COM 125269100 18,930 78,700 SH   SOLE   78,700 0 0
CHEMICAL FINL CORP COM 163731102 837 29,800 SH   SOLE   29,800 0 0
CHENIERE ENERGY INC COM NEW 16411R208 107,632 1,501,142 SH   SOLE   1,501,142 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 76,364 3,074,239 SH   SOLE   3,074,239 0 0
CHESAPEAKE UTILS CORP COM 165303108 21,399 300,000 SH   SOLE   300,000 0 0
CHEVRON CORP NEW COM 166764100 331,810 2,541,633 SH   SOLE   2,541,633 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 28,046 47,335 SH   SOLE   47,335 0 0
CHUBB CORP COM 171232101 29,446 319,477 SH   SOLE   319,477 0 0
CIGNA CORPORATION COM 125509109 49,642 539,763 SH   SOLE   539,763 0 0
CIMAREX ENERGY CO COM 171798101 93,327 650,545 SH   SOLE   650,545 0 0
CINCINNATI FINL CORP COM 172062101 10,656 221,808 SH   SOLE   221,808 0 0
CINTAS CORP COM 172908105 9,709 152,800 SH   SOLE   152,800 0 0
CISCO SYS INC COM 17275R102 193,705 7,794,962 SH   SOLE   7,794,962 0 0
CITIGROUP INC *W EXP 01/04/201 172967226 1,541 2,527,300 SH   SOLE   2,527,300 0 0
CITIGROUP INC COM NEW 172967424 240,685 5,110,088 SH   SOLE   5,110,088 0 0
CITRIX SYS INC COM 177376100 15,525 248,200 SH   SOLE   248,200 0 0
CITY NATL CORP COM 178566105 2,955 39,000 SH   SOLE   39,000 0 0
CLECO CORP NEW COM 12561W105 25,342 429,888 SH   SOLE   429,888 0 0
CLOVIS ONCOLOGY INC COM 189464100 44,516 1,075,000 SH   SOLE   1,075,000 0 0
CME GROUP INC COM 12572Q105 28,453 401,031 SH   SOLE   401,031 0 0
CMS ENERGY CORP COM 125896100 12,606 404,696 SH   SOLE   404,696 0 0
COBALT INTL ENERGY INC COM 19075F106 42,392 2,310,174 SH   SOLE   2,310,174 0 0
COCA COLA CO COM 191216100 328,167 7,747,082 SH   SOLE   7,747,082 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 110,705 2,316,967 SH   SOLE   2,316,967 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 51,527 1,053,500 SH   SOLE   1,053,500 0 0
COLGATE PALMOLIVE CO COM 194162103 90,292 1,324,320 SH   SOLE   1,324,320 0 0
COMCAST CORP NEW CL A 20030N101 134,347 2,502,740 SH   SOLE   2,502,740 0 0
COMERICA INC COM 200340107 1,299 25,900 SH   SOLE   25,900 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 5,671 125,000 SH   SOLE   125,000 0 0
COMPASS MINERALS INTL INC COM 20451N101 2,418 25,253 SH   SOLE   25,253 0 0
COMPUTER SCIENCES CORP COM 205363104 14,782 233,900 SH   SOLE   233,900 0 0
CONAGRA FOODS INC COM 205887102 69,449 2,339,942 SH   SOLE   2,339,942 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 5,011 550,000 SH   SOLE   550,000 0 0
CONOCOPHILLIPS COM 20825C104 4,218 49,200 SH   SOLE   49,200 0 0
COOPER COS INC COM NEW 216648402 16,264 120,000 SH   SOLE   120,000 0 0
COPART INC COM 217204106 20,981 583,444 SH   SOLE   583,444 0 0
CORIUM INTL INC COM 21887L107 3,885 500,000 SH   SOLE   500,000 0 0
CORNING INC COM 219350105 44,173 2,012,421 SH   SOLE   2,012,421 0 0
COSTCO WHSL CORP NEW COM 22160K105 65,662 570,177 SH   SOLE   570,177 0 0
COUPONS COM INC COM 22265J102 2,763 105,000 SH   SOLE   105,000 0 0
COVIDIEN PLC SHS G2554F113 282,801 3,135,960 SH   SOLE   3,135,960 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2,837 100,000 SH   SOLE   100,000 0 0
CROWN CASTLE INTL CORP COM 228227104 37,637 506,833 SH   SOLE   506,833 0 0
CROWN HOLDINGS INC COM 228368106 135,789 2,728,871 SH   SOLE   2,728,871 0 0
CSX CORP COM 126408103 47,006 1,525,668 SH   SOLE   1,525,668 0 0
CUBIC CORP COM 229669106 625 14,036 SH   SOLE   14,036 0 0
CUMMINS INC COM 231021106 40,654 263,489 SH   SOLE   263,489 0 0
CVS CAREMARK CORPORATION COM 126650100 134,380 1,782,938 SH   SOLE   1,782,938 0 0
CYTEC INDS INC COM 232820100 10,542 100,000 SH   SOLE   100,000 0 0
CYTORI THERAPEUTICS INC COM 23283K105 299 124,911 SH   SOLE   124,911 0 0
D R HORTON INC COM 23331A109 10,378 422,200 SH   SOLE   422,200 0 0
DANA HLDG CORP COM 235825205 9,768 400,000 SH   SOLE   400,000 0 0
DANAHER CORP DEL COM 235851102 71,141 903,613 SH   SOLE   903,613 0 0
DARLING INGREDIENTS INC COM 237266101 1,143 54,691 SH   SOLE   54,691 0 0
DATALINK CORP COM 237934104 3,500 350,000 SH   SOLE   350,000 0 0
DELEK US HLDGS INC COM 246647101 11,300 400,292 SH   SOLE   400,292 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 28,315 411,919 SH   SOLE   411,919 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 68,655 1,773,117 SH   SOLE   1,773,117 0 0
DERMA SCIENCES INC COM PAR $.01 249827502 1,734 150,000 SH   SOLE   150,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 68,459 862,200 SH   SOLE   862,200 0 0
DIANA SHIPPING INC COM Y2066G104 4,356 400,000 SH   SOLE   400,000 0 0
DIRECTV COM 25490A309 120,638 1,419,100 SH   SOLE   1,419,100 0 0
DISCOVER FINL SVCS COM 254709108 47,700 769,596 SH   SOLE   769,596 0 0
DISH NETWORK CORP CL A 25470M109 36,907 567,100 SH   SOLE   567,100 0 0
DISNEY WALT CO COM DISNEY 254687106 193,405 2,255,712 SH   SOLE   2,255,712 0 0
DOLLAR GEN CORP NEW COM 256677105 25,990 453,100 SH   SOLE   453,100 0 0
DOLLAR TREE INC COM 256746108 17,084 313,700 SH   SOLE   313,700 0 0
DOMINION RES INC VA NEW COM 25746U109 63,360 885,900 SH   SOLE   885,900 0 0
DOW CHEM CO COM 260543103 147,607 2,868,390 SH   SOLE   2,868,390 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 10,166 173,547 SH   SOLE   173,547 0 0
DRESSER-RAND GROUP INC COM 261608103 55,382 869,013 SH   SOLE   869,013 0 0
DTE ENERGY CO COM 233331107 53,809 691,011 SH   SOLE   691,011 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 89,797 1,372,202 SH   SOLE   1,372,202 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 6,551 59,450 SH   SOLE   59,450 0 0
DYAX CORP COM 26746E103 12,240 1,275,000 SH   SOLE   1,275,000 0 0
DYNEGY INC NEW DEL COM 26817R108 11,167 320,899 SH   SOLE   320,899 0 0
E M C CORP MASS COM 268648102 81,869 3,108,174 SH   SOLE   3,108,174 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 15,581 732,862 SH   SOLE   732,862 0 0
EAST WEST BANCORP INC COM 27579R104 18,370 525,000 SH   SOLE   525,000 0 0
EASTMAN CHEM CO COM 277432100 47,916 548,548 SH   SOLE   548,548 0 0
EATON CORP PLC SHS G29183103 109,339 1,416,668 SH   SOLE   1,416,668 0 0
EBAY INC COM 278642103 66,269 1,323,800 SH   SOLE   1,323,800 0 0
ECOLAB INC COM 278865100 94,989 853,138 SH   SOLE   853,138 0 0
EDISON INTL COM 281020107 115,558 1,988,600 SH   SOLE   1,988,600 0 0
EL PASO ELEC CO COM NEW 283677854 56,302 1,400,209 SH   SOLE   1,400,209 0 0
ELECTRONIC ARTS INC COM 285512109 17,088 476,400 SH   SOLE   476,400 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 14,690 325,000 SH   SOLE   325,000 0 0
EMCOR GROUP INC COM 29084Q100 75,701 1,700,000 SH   SOLE   1,700,000 0 0
EMERITUS CORP COM 291005106 5,587 176,520 SH   SOLE   176,520 0 0
EMERSON ELEC CO COM 291011104 69,346 1,044,991 SH   SOLE   1,044,991 0 0
ENDOLOGIX INC COM 29266S106 4,454 292,837 SH   SOLE   292,837 0 0
ENERGEN CORP COM 29265N108 8,915 100,300 SH   SOLE   100,300 0 0
ENERGIZER HLDGS INC COM 29266R108 81,935 671,438 SH   SOLE   671,438 0 0
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 4,154 175,800 SH   SOLE   175,800 0 0
ENI S P A SPONSORED ADR 26874R108 3,294 60,000 SH   SOLE   60,000 0 0
ENSCO PLC SHS CLASS A G3157S106 225,189 4,052,343 SH   SOLE   4,052,343 0 0
ENTERGY CORP NEW COM 29364G103 22,241 270,938 SH   SOLE   270,938 0 0
ENTEROMEDICS INC COM NEW 29365M208 468 300,000 SH   SOLE   300,000 0 0
EOG RES INC COM 26875P101 212,677 1,819,930 SH   SOLE   1,819,930 0 0
EPAM SYS INC COM 29414B104 4,156 95,000 SH   SOLE   95,000 0 0
EQT CORP COM 26884L109 154,499 1,445,262 SH   SOLE   1,445,262 0 0
EQUIFAX INC COM 294429105 13,406 184,800 SH   SOLE   184,800 0 0
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 34,020 13,328,000 PRN   SOLE   13,328,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 32,069 509,033 SH   SOLE   509,033 0 0
ESSEX PPTY TR INC COM 297178105 17,234 93,200 SH   SOLE   93,200 0 0
EXELIS INC COM 30162A108 67,451 3,972,367 SH   SOLE   3,972,367 0 0
EXPEDIA INC DEL COM NEW 30212P303 12,334 156,600 SH   SOLE   156,600 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 81,559 1,176,394 SH   SOLE   1,176,394 0 0
EXXON MOBIL CORP COM 30231G102 514,826 5,113,492 SH   SOLE   5,113,492 0 0
F5 NETWORKS INC COM 315616102 12,615 113,200 SH   SOLE   113,200 0 0
FACEBOOK INC CL A 30303M102 211,795 3,147,500 SH   SOLE   3,147,500 0 0
FAMILY DLR STORES INC COM 307000109 9,670 146,200 SH   SOLE   146,200 0 0
FASTENAL CO COM 311900104 10,369 209,518 SH   SOLE   209,518 0 0
FEDEX CORP COM 31428X106 22,496 148,604 SH   SOLE   148,604 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 8,190 250,000 SH   SOLE   250,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 44,289 809,066 SH   SOLE   809,066 0 0
FIFTH THIRD BANCORP COM 316773100 63,036 2,952,500 SH   SOLE   2,952,500 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 1,967 225,000 SH   SOLE   225,000 0 0
FIRST SOLAR INC COM 336433107 718 10,100 SH   SOLE   10,100 0 0
FIRSTENERGY CORP COM 337932107 77,419 2,229,800 SH   SOLE   2,229,800 0 0
FISERV INC COM 337738108 22,822 378,350 SH   SOLE   378,350 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 1,359 87,403 SH   SOLE   87,403 0 0
FLOWSERVE CORP COM 34354P105 15,463 207,980 SH   SOLE   207,980 0 0
FLUIDIGM CORP DEL COM 34385P108 1,470 50,000 SH   SOLE   50,000 0 0
FLUOR CORP NEW COM 343412102 18,713 243,339 SH   SOLE   243,339 0 0
FMC TECHNOLOGIES INC COM 30249U101 14,522 237,800 SH   SOLE   237,800 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 101,939 5,912,915 SH   SOLE   5,912,915 0 0
FOREST LABS INC COM 345838106 220,449 2,226,753 SH   SOLE   2,226,753 0 0
FOSTER WHEELER AG COM H27178104 28,960 850,000 SH   SOLE   850,000 0 0
FOUNDATION MEDICINE INC COM 350465100 4,718 175,000 SH   SOLE   175,000 0 0
FRANKLIN RES INC COM 354613101 35,952 621,571 SH   SOLE   621,571 0 0
FRANKS INTL N V COM N33462107 2,603 105,812 SH   SOLE   105,812 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 84,488 14,466,948 SH   SOLE   14,466,948 0 0
GALLAGHER ARTHUR J & CO COM 363576109 25,630 550,000 SH   SOLE   550,000 0 0
GANNETT INC COM 364730101 35,380 1,129,990 SH   SOLE   1,129,990 0 0
GARMIN LTD SHS H2906T109 8,983 147,500 SH   SOLE   147,500 0 0
GENERAL DYNAMICS CORP COM 369550108 188,300 1,615,619 SH   SOLE   1,615,619 0 0
GENERAL ELECTRIC CO COM 369604103 378,939 14,419,305 SH   SOLE   14,419,305 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 18,575 788,400 SH   SOLE   788,400 0 0
GENERAL MTRS CO COM 37045V100 117,339 3,232,480 SH   SOLE   3,232,480 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1,392 75,000 SH   SOLE   75,000 0 0
GENMARK DIAGNOSTICS INC COM 372309104 22,328 1,650,227 SH   SOLE   1,650,227 0 0
GENTEX CORP COM 371901109 42,900 1,474,734 SH   SOLE   1,474,734 0 0
GENUINE PARTS CO COM 372460105 20,633 235,002 SH   SOLE   235,002 0 0
GENWORTH FINL INC COM CL A 37247D106 12,946 744,047 SH   SOLE   744,047 0 0
GERON CORP COM 374163103 4,285 1,335,000 SH   SOLE   1,335,000 0 0
G-III APPAREL GROUP LTD COM 36237H101 33,414 409,184 SH   SOLE   409,184 0 0
GILEAD SCIENCES INC COM 375558103 267,773 3,229,680 SH   SOLE   3,229,680 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 3,375 272,146 SH   SOLE   272,146 0 0
GLOBUS MED INC CL A 379577208 24,518 1,025,000 SH   SOLE   1,025,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 86,918 519,100 SH   SOLE   519,100 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 154,228 5,551,767 SH   SOLE   5,551,767 0 0
GOOGLE INC CL A 38259P508 241,182 412,509 SH   SOLE   412,509 0 0
GOOGLE INC CL C 38259P706 245,707 427,109 SH   SOLE   427,109 0 0
GRAHAM HLDGS CO COM 384637104 4,668 6,500 SH   SOLE   6,500 0 0
GRAINGER W W INC COM 384802104 21,034 82,725 SH   SOLE   82,725 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 59,668 707,712 SH   SOLE   707,712 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 37,741 1,100,000 SH   SOLE   1,100,000 0 0
GULFPORT ENERGY CORP COM NEW 402635304 17,542 279,327 SH   SOLE   279,327 0 0
HALLIBURTON CO COM 406216101 149,671 2,107,740 SH   SOLE   2,107,740 0 0
HANESBRANDS INC COM 410345102 79,573 808,339 SH   SOLE   808,339 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 322 9,000 SH   SOLE   9,000 0 0
HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 26,540 975,000 SH   SOLE   975,000 0 0
HASBRO INC COM 418056107 9,303 175,372 SH   SOLE   175,372 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 37,980 1,500,000 SH   SOLE   1,500,000 0 0
HCA HOLDINGS INC COM 40412C101 11,276 200,000 SH   SOLE   200,000 0 0
HCP INC COM 40414L109 28,670 692,843 SH   SOLE   692,843 0 0
HEALTH CARE REIT INC COM 42217K106 28,841 460,200 SH   SOLE   460,200 0 0
HEARTWARE INTL INC COM 422368100 142,497 1,610,136 SH   SOLE   1,610,136 0 0
HESKA CORP COM RESTRC NEW 42805E306 3,225 300,001 SH   SOLE   300,001 0 0
HESS CORP COM 42809H107 46,943 474,700 SH   SOLE   474,700 0 0
HEWLETT PACKARD CO COM 428236103 106,430 3,160,036 SH   SOLE   3,160,036 0 0
HEXCEL CORP NEW COM 428291108 27,489 672,097 SH   SOLE   672,097 0 0
HILLSHIRE BRANDS CO COM 432589109 19,313 310,000 SH   SOLE   310,000 0 0
HMS HLDGS CORP COM 40425J101 7,485 366,722 SH   SOLE   366,722 0 0
HOME DEPOT INC COM 437076102 193,924 2,395,305 SH   SOLE   2,395,305 0 0
HONEYWELL INTL INC COM 438516106 382,028 4,110,039 SH   SOLE   4,110,039 0 0
HOSPIRA INC COM 441060100 33,677 655,577 SH   SOLE   655,577 0 0
HOST HOTELS & RESORTS INC COM 44107P104 25,279 1,148,533 SH   SOLE   1,148,533 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 4,311 225,000 SH   SOLE   225,000 0 0
HUBBELL INC CL A 443510102 72,947 584,532 SH   SOLE   584,532 0 0
HUDSON CITY BANCORP COM 443683107 47,720 4,854,536 SH   SOLE   4,854,536 0 0
HUMANA INC COM 444859102 55,362 433,460 SH   SOLE   433,460 0 0
HUNTINGTON BANCSHARES INC COM 446150104 13,795 1,446,000 SH   SOLE   1,446,000 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 28,489 1,182,107 SH   SOLE   1,182,107 0 0
IDEXX LABS INC COM 45168D104 13,357 100,000 SH   SOLE   100,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 104,303 1,191,207 SH   SOLE   1,191,207 0 0
ILLUMINA INC COM 452327109 26,781 150,000 SH   SOLE   150,000 0 0
IMS HEALTH HLDGS INC COM 44970B109 26,964 1,050,000 SH   SOLE   1,050,000 0 0
INCYTE CORP COM 45337C102 61,215 1,084,600 SH   SOLE   1,084,600 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 7,644 600,000 SH   SOLE   600,000 0 0
INGERSOLL-RAND PLC SHS G47791101 31,079 497,191 SH   SOLE   497,191 0 0
INGRAM MICRO INC CL A 457153104 13,729 470,000 SH   SOLE   470,000 0 0
INNOPHOS HOLDINGS INC COM 45774N108 530 9,207 SH   SOLE   9,207 0 0
INTEL CORP COM 458140100 225,077 7,284,013 SH   SOLE   7,284,013 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3,549 15,000 SH   SOLE   15,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 38,729 205,024 SH   SOLE   205,024 0 0
INTERMUNE INC COM 45884X103 8,830 200,000 SH   SOLE   200,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 255,607 1,410,090 SH   SOLE   1,410,090 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12,493 119,800 SH   SOLE   119,800 0 0
INTERPUBLIC GROUP COS INC COM 460690100 61,392 3,146,696 SH   SOLE   3,146,696 0 0
INTL PAPER CO COM 460146103 33,185 657,492 SH   SOLE   657,492 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 7,587 450,000 SH   SOLE   450,000 0 0
INTUIT COM 461202103 41,779 518,800 SH   SOLE   518,800 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 19,536 47,440 SH   SOLE   47,440 0 0
INVESCO LTD SHS G491BT108 73,672 1,951,569 SH   SOLE   1,951,569 0 0
INVESTORS BANCORP INC NEW COM 46146L101 28,481 2,577,499 SH   SOLE   2,577,499 0 0
IRON MTN INC COM 462846106 8,792 247,999 SH   SOLE   247,999 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 17,899 1,167,581 SH   SOLE   1,167,581 0 0
ITC HLDGS CORP COM 465685105 4,865 133,352 SH   SOLE   133,352 0 0
JABIL CIRCUIT INC COM 466313103 5,816 278,284 SH   SOLE   278,284 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 10,661 200,101 SH   SOLE   200,101 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 20,875 142,000 SH   SOLE   142,000 0 0
JOHNSON & JOHNSON COM 478160104 340,125 3,251,054 SH   SOLE   3,251,054 0 0
JOHNSON CTLS INC COM 478366107 37,296 746,976 SH   SOLE   746,976 0 0
JOY GLOBAL INC COM 481165108 9,427 153,092 SH   SOLE   153,092 0 0
JPMORGAN CHASE & CO COM 46625H100 278,299 4,829,907 SH   SOLE   4,829,907 0 0
JUNIPER NETWORKS INC COM 48203R104 17,816 726,000 SH   SOLE   726,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 17,696 164,600 SH   SOLE   164,600 0 0
KAR AUCTION SVCS INC COM 48238T109 4,956 155,500 SH   SOLE   155,500 0 0
KATE SPADE & CO COM 485865109 12,558 329,255 SH   SOLE   329,255 0 0
KELLOGG CO COM 487836108 25,711 391,342 SH   SOLE   391,342 0 0
KEURIG GREEN MTN INC COM 49271M100 24,125 193,600 SH   SOLE   193,600 0 0
KEYCORP NEW COM 493267108 49,314 3,441,300 SH   SOLE   3,441,300 0 0
KIMCO RLTY CORP COM 49446R109 14,084 612,863 SH   SOLE   612,863 0 0
KINDER MORGAN INC DEL COM 49456B101 141,769 3,909,800 SH   SOLE   3,909,800 0 0
KINDRED BIOSCIENCES INC COM 494577109 20,053 1,075,825 SH   SOLE   1,075,825 0 0
KINDRED HEALTHCARE INC COM 494580103 9,240 400,000 SH   SOLE   400,000 0 0
KLA-TENCOR CORP COM 482480100 46,337 637,900 SH   SOLE   637,900 0 0
KODIAK OIL & GAS CORP COM 50015Q100 22,919 1,575,167 SH   SOLE   1,575,167 0 0
KOHLS CORP COM 500255104 15,784 299,629 SH   SOLE   299,629 0 0
KRAFT FOODS GROUP INC COM 50076Q106 154,326 2,574,235 SH   SOLE   2,574,235 0 0
KROGER CO COM 501044101 38,319 775,200 SH   SOLE   775,200 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 26,859 700,000 SH   SOLE   700,000 0 0
L BRANDS INC COM 501797104 18,642 317,800 SH   SOLE   317,800 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 46,468 384,821 SH   SOLE   384,821 0 0
LAM RESEARCH CORP COM 512807108 18,733 277,200 SH   SOLE   277,200 0 0
LAUDER ESTEE COS INC CL A 518439104 144,027 1,939,506 SH   SOLE   1,939,506 0 0
LDR HLDG CORP COM 50185U105 3,250 129,946 SH   SOLE   129,946 0 0
LEGG MASON INC COM 524901105 9,533 185,800 SH   SOLE   185,800 0 0
LEGGETT & PLATT INC COM 524660107 8,159 238,000 SH   SOLE   238,000 0 0
LENNAR CORP CL A 526057104 11,180 266,317 SH   SOLE   266,317 0 0
LENNOX INTL INC COM 526107107 79,682 889,608 SH   SOLE   889,608 0 0
LEUCADIA NATL CORP COM 527288104 12,547 478,500 SH   SOLE   478,500 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 22,884 517,500 SH   SOLE   517,500 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 35,858 847,500 SH   SOLE   847,500 0 0
LILLY ELI & CO COM 532457108 163,072 2,623,000 SH   SOLE   2,623,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106 24,913 356,506 SH   SOLE   356,506 0 0
LINCOLN NATL CORP IND COM 534187109 18,971 368,793 SH   SOLE   368,793 0 0
LINCOLN NATL CORP IND *W EXP 07/10/201 534187117 18,420 433,400 SH   SOLE   433,400 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 12,147 425,000 SH   SOLE   425,000 0 0
LMI AEROSPACE INC COM 502079106 14,802 1,131,649 SH   SOLE   1,131,649 0 0
LOEWS CORP COM 540424108 20,387 463,248 SH   SOLE   463,248 0 0
LORILLARD INC COM 544147101 33,729 553,207 SH   SOLE   553,207 0 0
LOUISIANA PAC CORP COM 546347105 47,768 3,180,300 SH   SOLE   3,180,300 0 0
LOWES COS INC COM 548661107 47,311 985,843 SH   SOLE   985,843 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 4,650 128,965 SH   SOLE   128,965 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 136,836 1,401,292 SH   SOLE   1,401,292 0 0
MACERICH CO COM 554382101 14,244 213,400 SH   SOLE   213,400 0 0
MACYS INC COM 55616P104 32,517 560,442 SH   SOLE   560,442 0 0
MAGNA INTL INC COM 559222401 32,577 302,511 SH   SOLE   302,511 0 0
MANDALAY DIGITAL GROUP INC COM NEW 562562207 9,535 2,413,891 SH   SOLE   2,413,891 0 0
MARATHON OIL CORP COM 565849106 39,990 1,001,744 SH   SOLE   1,001,744 0 0
MARATHON PETE CORP COM 56585A102 140,200 1,795,819 SH   SOLE   1,795,819 0 0
MARRIOTT INTL INC NEW CL A 571903202 21,275 331,905 SH   SOLE   331,905 0 0
MARSH & MCLENNAN COS INC COM 571748102 43,393 837,372 SH   SOLE   837,372 0 0
MASCO CORP COM 574599106 11,641 524,375 SH   SOLE   524,375 0 0
MASTERCARD INC CL A 57636Q104 114,776 1,562,210 SH   SOLE   1,562,210 0 0
MATTEL INC COM 577081102 19,693 505,342 SH   SOLE   505,342 0 0
MCDONALDS CORP COM 580135101 152,020 1,509,032 SH   SOLE   1,509,032 0 0
MCGRAW HILL FINL INC COM 580645109 34,067 410,300 SH   SOLE   410,300 0 0
MCKESSON CORP COM 58155Q103 102,194 548,808 SH   SOLE   548,808 0 0
MDU RES GROUP INC COM 552690109 52,650 1,500,000 SH   SOLE   1,500,000 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 28,645 307,447 SH   SOLE   307,447 0 0
MEADWESTVACO CORP COM 583334107 27,557 622,627 SH   SOLE   622,627 0 0
MEDIA GEN INC CL A 584404107 1,027 50,000 SH   SOLE   50,000 0 0
MEDIVATION INC COM 58501N101 306,166 3,972,060 SH   SOLE   3,972,060 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 29,232 1,200,000 SH   SOLE   1,200,000 0 0
MERCK & CO INC NEW COM 58933Y105 295,473 5,107,578 SH   SOLE   5,107,578 0 0
METLIFE INC COM 59156R108 157,294 2,831,068 SH   SOLE   2,831,068 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 6,428 131,692 SH   SOLE   131,692 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 9,553 5,000,000 PRN   SOLE   5,000,000 0 0
MICRON TECHNOLOGY INC COM 595112103 53,718 1,630,300 SH   SOLE   1,630,300 0 0
MICROSOFT CORP COM 594918104 476,904 11,436,555 SH   SOLE   11,436,555 0 0
MOHAWK INDS INC COM 608190104 68,370 494,216 SH   SOLE   494,216 0 0
MOLSON COORS BREWING CO CL B 60871R209 16,249 219,105 SH   SOLE   219,105 0 0
MONDELEZ INTL INC CL A 609207105 224,313 5,964,172 SH   SOLE   5,964,172 0 0
MONOLITHIC PWR SYS INC COM 609839105 87,438 2,064,662 SH   SOLE   2,064,662 0 0
MONSANTO CO NEW COM 61166W101 203,457 1,631,050 SH   SOLE   1,631,050 0 0
MONSTER BEVERAGE CORP COM 611740101 5,796 81,600 SH   SOLE   81,600 0 0
MOODYS CORP COM 615369105 25,018 285,400 SH   SOLE   285,400 0 0
MOOG INC CL A 615394202 9,630 132,118 SH   SOLE   132,118 0 0
MORGAN STANLEY COM NEW 617446448 75,840 2,345,800 SH   SOLE   2,345,800 0 0
MOSAIC CO NEW COM 61945C103 25,053 506,632 SH   SOLE   506,632 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 14,777 221,976 SH   SOLE   221,976 0 0
MRC GLOBAL INC COM 55345K103 26,540 938,153 SH   SOLE   938,153 0 0
MUELLER WTR PRODS INC COM SER A 624758108 16,852 1,950,428 SH   SOLE   1,950,428 0 0
MYLAN INC COM 628530107 13,477 261,380 SH   SOLE   261,380 0 0
MYLAN INC NOTE 3.750% 9/1 628530AJ6 29,077 7,500,000 PRN   SOLE   7,500,000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 10,371 353,100 SH   SOLE   353,100 0 0
NATIONAL OILWELL VARCO INC COM 637071101 39,558 480,363 SH   SOLE   480,363 0 0
NAVIENT CORP COM 63938C108 20,237 1,142,706 SH   SOLE   1,142,706 0 0
NEOVASC INC COM 64065J106 12,776 1,921,192 SH   SOLE   1,921,192 0 0
NETAPP INC COM 64110D104 12,906 353,400 SH   SOLE   353,400 0 0
NETFLIX INC COM 64110L106 39,819 90,375 SH   SOLE   90,375 0 0
NEWCASTLE INVT CORP COM 65105M108 7,313 1,526,720 SH   SOLE   1,526,720 0 0
NEWELL RUBBERMAID INC COM 651229106 94,318 3,043,509 SH   SOLE   3,043,509 0 0
NEWFIELD EXPL CO COM 651290108 8,747 197,900 SH   SOLE   197,900 0 0
NEWMONT MINING CORP COM 651639106 11,311 444,600 SH   SOLE   444,600 0 0
NEXTERA ENERGY INC COM 65339F101 196,815 1,920,530 SH   SOLE   1,920,530 0 0
NIELSEN N V COM N63218106 22,212 458,825 SH   SOLE   458,825 0 0
NIKE INC CL B 654106103 63,360 817,020 SH   SOLE   817,020 0 0
NISOURCE INC COM 65473P105 76,989 1,957,025 SH   SOLE   1,957,025 0 0
NOBLE CORP PLC SHS USD G65431101 6,447 192,103 SH   SOLE   192,103 0 0
NOBLE ENERGY INC COM 655044105 260,850 3,367,542 SH   SOLE   3,367,542 0 0
NORDSTROM INC COM 655664100 14,713 216,597 SH   SOLE   216,597 0 0
NORFOLK SOUTHERN CORP COM 655844108 48,652 472,206 SH   SOLE   472,206 0 0
NORTHERN TR CORP COM 665859104 10,845 168,900 SH   SOLE   168,900 0 0
NORTHROP GRUMMAN CORP COM 666807102 25,850 216,084 SH   SOLE   216,084 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 6,418 389,456 SH   SOLE   389,456 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 20,238 10,000,000 PRN   SOLE   10,000,000 0 0
NRG ENERGY INC COM NEW 629377508 147,766 3,972,200 SH   SOLE   3,972,200 0 0
NUCOR CORP COM 670346105 23,545 478,080 SH   SOLE   478,080 0 0
NVIDIA CORP COM 67066G104 15,739 848,931 SH   SOLE   848,931 0 0
NXP SEMICONDUCTORS N V COM N6596X109 17,425 263,300 SH   SOLE   263,300 0 0
NXSTAGE MEDICAL INC COM 67072V103 2,874 200,000 SH   SOLE   200,000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 24,398 162,005 SH   SOLE   162,005 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 118,066 1,150,400 SH   SOLE   1,150,400 0 0
OCEAN RIG UDW INC SHS Y64354205 107,873 5,698,511 SH   SOLE   5,698,511 0 0
OFFICE DEPOT INC COM 676220106 14,236 2,501,877 SH   SOLE   2,501,877 0 0
OGE ENERGY CORP COM 670837103 156,277 3,998,897 SH   SOLE   3,998,897 0 0
OMNICARE INC COM 681904108 24,964 375,000 SH   SOLE   375,000 0 0
OMNICOM GROUP INC COM 681919106 23,125 324,700 SH   SOLE   324,700 0 0
ONCOTHYREON INC COM 682324108 3,078 950,000 SH   SOLE   950,000 0 0
ONEOK INC NEW COM 682680103 21,366 313,844 SH   SOLE   313,844 0 0
ORACLE CORP COM 68389X105 219,989 5,427,807 SH   SOLE   5,427,807 0 0
OVASCIENCE INC COM 69014Q101 13,755 1,500,000 SH   SOLE   1,500,000 0 0
OWENS ILL INC COM NEW 690768403 8,653 249,800 SH   SOLE   249,800 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 86,214 8,621,380 SH   SOLE   8,621,380 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 23,681 9,950,053 SH   SOLE   9,950,053 0 0
PACWEST BANCORP DEL COM 695263103 9,929 230,000 SH   SOLE   230,000 0 0
PALL CORP COM 696429307 17,352 203,208 SH   SOLE   203,208 0 0
PARKER HANNIFIN CORP COM 701094104 8,587 68,300 SH   SOLE   68,300 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 31,601 954,412 SH   SOLE   954,412 0 0
PDC ENERGY INC COM 69327R101 71,999 1,140,124 SH   SOLE   1,140,124 0 0
PEABODY ENERGY CORP COM 704549104 36,053 2,205,100 SH   SOLE   2,205,100 0 0
PEPCO HOLDINGS INC COM 713291102 10,276 373,960 SH   SOLE   373,960 0 0
PEPSICO INC COM 713448108 195,355 2,186,656 SH   SOLE   2,186,656 0 0
PERKINELMER INC COM 714046109 7,967 170,090 SH   SOLE   170,090 0 0
PERRIGO CO PLC SHS G97822103 21,164 145,199 SH   SOLE   145,199 0 0
PFIZER INC COM 717081103 237,116 7,989,079 SH   SOLE   7,989,079 0 0
PG&E CORP COM 69331C108 153,126 3,188,800 SH   SOLE   3,188,800 0 0
PHARMERICA CORP COM 71714F104 11,436 400,000 SH   SOLE   400,000 0 0
PHILIP MORRIS INTL INC COM 718172109 357,209 4,236,850 SH   SOLE   4,236,850 0 0
PHILLIPS 66 COM 718546104 137,253 1,706,496 SH   SOLE   1,706,496 0 0
PINNACLE FOODS INC DEL COM 72348P104 10,528 320,000 SH   SOLE   320,000 0 0
PINNACLE WEST CAP CORP COM 723484101 75,820 1,310,850 SH   SOLE   1,310,850 0 0
PIONEER NAT RES CO COM 723787107 37,505 163,200 SH   SOLE   163,200 0 0
PITNEY BOWES INC COM 724479100 2,218 80,317 SH   SOLE   80,317 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 31,990 1,000,000 SH   SOLE   1,000,000 0 0
PLUM CREEK TIMBER CO INC COM 729251108 12,120 268,732 SH   SOLE   268,732 0 0
PNC FINL SVCS GROUP INC COM 693475105 43,047 483,400 SH   SOLE   483,400 0 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 985 37,900 SH   SOLE   37,900 0 0
POLYCOM INC COM 73172K104 4,699 375,000 SH   SOLE   375,000 0 0
POLYPORE INTL INC COM 73179V103 42,380 887,906 SH   SOLE   887,906 0 0
POST HLDGS INC COM 737446104 12,928 253,945 SH   SOLE   253,945 0 0
POTASH CORP SASK INC COM 73755L107 39,414 1,038,294 SH   SOLE   1,038,294 0 0
PPG INDS INC COM 693506107 60,529 288,028 SH   SOLE   288,028 0 0
PPL CORP COM 69351T106 227,638 6,406,934 SH   SOLE   6,406,934 0 0
PRAXAIR INC COM 74005P104 82,242 619,105 SH   SOLE   619,105 0 0
PRECISION CASTPARTS CORP COM 740189105 88,914 352,274 SH   SOLE   352,274 0 0
PRICE T ROWE GROUP INC COM 74144T108 28,642 339,320 SH   SOLE   339,320 0 0
PRICELINE GRP INC COM NEW 741503403 103,338 85,900 SH   SOLE   85,900 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 20,973 415,470 SH   SOLE   415,470 0 0
PROCTER & GAMBLE CO COM 742718109 276,880 3,523,089 SH   SOLE   3,523,089 0 0
PROGRESSIVE CORP OHIO COM 743315103 20,901 824,189 SH   SOLE   824,189 0 0
PROLOGIS INC COM 74340W103 31,123 757,429 SH   SOLE   757,429 0 0
PROTECTIVE LIFE CORP COM 743674103 19,879 286,730 SH   SOLE   286,730 0 0
PROTHENA CORP PLC SHS G72800108 12,384 549,186 SH   SOLE   549,186 0 0
PRUDENTIAL FINL INC COM 744320102 50,985 574,351 SH   SOLE   574,351 0 0
PTC INC COM 69370C100 5,936 153,000 SH   SOLE   153,000 0 0
PTC THERAPEUTICS INC COM 69366J200 11,153 426,666 SH   SOLE   426,666 0 0
PUBLIC STORAGE COM 74460D109 37,867 220,992 SH   SOLE   220,992 0 0
PULTE GROUP INC COM 745867101 10,531 522,373 SH   SOLE   522,373 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 375,320 5,686,668 SH   SOLE   5,686,668 0 0
PVH CORP COM 693656100 156,367 1,341,055 SH   SOLE   1,341,055 0 0
QEP RES INC COM 74733V100 10,871 315,100 SH   SOLE   315,100 0 0
QIAGEN NV REG SHS N72482107 11,003 450,000 SH   SOLE   450,000 0 0
QUALCOMM INC COM 747525103 218,489 2,758,709 SH   SOLE   2,758,709 0 0
QUANTA SVCS INC COM 74762E102 5,404 156,271 SH   SOLE   156,271 0 0
QUANTUM CORP COM DSSG 747906204 953 781,300 SH   SOLE   781,300 0 0
QUESTAR CORP COM 748356102 62,000 2,500,000 SH   SOLE   2,500,000 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 438,808 4,744,374 SH   SOLE   4,744,374 0 0
QUIDEL CORP COM 74838J101 1,106 50,000 SH   SOLE   50,000 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 34,639 650,000 SH   SOLE   650,000 0 0
RALPH LAUREN CORP CL A 751212101 659 4,100 SH   SOLE   4,100 0 0
RANGE RES CORP COM 75281A109 2,539 29,200 SH   SOLE   29,200 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,537 50,000 SH   SOLE   50,000 0 0
RAYTHEON CO COM NEW 755111507 27,290 295,832 SH   SOLE   295,832 0 0
RECEPTOS INC COM 756207106 51,120 1,200,000 SH   SOLE   1,200,000 0 0
RED HAT INC COM 756577102 15,791 285,700 SH   SOLE   285,700 0 0
REGENERON PHARMACEUTICALS COM 75886F107 67,533 239,080 SH   SOLE   239,080 0 0
REGIONS FINL CORP NEW COM 7591EP100 40,133 3,779,000 SH   SOLE   3,779,000 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 152,943 2,074,922 SH   SOLE   2,074,922 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 7,625 664,756 SH   SOLE   664,756 0 0
REPUBLIC SVCS INC COM 760759100 21,353 562,358 SH   SOLE   562,358 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 9,464 101,711 SH   SOLE   101,711 0 0
REXNORD CORP NEW COM 76169B102 51,178 1,818,048 SH   SOLE   1,818,048 0 0
REYNOLDS AMERICAN INC COM 761713106 28,871 478,400 SH   SOLE   478,400 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 2,178 600,000 SH   SOLE   600,000 0 0
RINGCENTRAL INC CL A 76680R206 908 60,000 SH   SOLE   60,000 0 0
RITE AID CORP COM 767754104 30,831 4,300,000 SH   SOLE   4,300,000 0 0
RLJ ENTMT INC COM 74965F104 1,411 369,356 SH   SOLE   369,356 0 0
ROBERT HALF INTL INC COM 770323103 9,691 203,000 SH   SOLE   203,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 26,393 210,874 SH   SOLE   210,874 0 0
ROCKWOOD HLDGS INC COM 774415103 123,976 1,631,484 SH   SOLE   1,631,484 0 0
ROPER INDS INC NEW COM 776696106 22,036 150,921 SH   SOLE   150,921 0 0
ROSS STORES INC COM 778296103 8,734 132,071 SH   SOLE   132,071 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 3,278 102,651 SH   SOLE   102,651 0 0
RSP PERMIAN INC COM 74978Q105 16,430 506,474 SH   SOLE   506,474 0 0
RUBICON PROJ INC COM 78112V102 3,210 250,000 SH   SOLE   250,000 0 0
RUBICON TECHNOLOGY INC COM 78112T107 788 90,000 SH   SOLE   90,000 0 0
RYDER SYS INC COM 783549108 6,712 76,200 SH   SOLE   76,200 0 0
SAFE BULKERS INC COM Y7388L103 2,832 290,204 SH   SOLE   290,204 0 0
SAFEWAY INC COM NEW 786514208 12,893 375,440 SH   SOLE   375,440 0 0
SALESFORCE COM INC COM 79466L302 53,250 916,840 SH   SOLE   916,840 0 0
SALIX PHARMACEUTICALS INC COM 795435106 74,010 600,000 SH   SOLE   600,000 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 24,453 975,000 SH   SOLE   975,000 0 0
SANDISK CORP COM 80004C101 36,300 347,600 SH   SOLE   347,600 0 0
SANGAMO BIOSCIENCES INC COM 800677106 38,939 2,550,000 SH   SOLE   2,550,000 0 0
SANOFI RIGHT 12/31/2020 80105N113 307 614,455 SH   SOLE   614,455 0 0
SAPIENT CORP COM 803062108 15,027 925,000 SH   SOLE   925,000 0 0
SCANA CORP NEW COM 80589M102 11,526 214,197 SH   SOLE   214,197 0 0
SCHLUMBERGER LTD COM 806857108 290,307 2,461,275 SH   SOLE   2,461,275 0 0
SCHWAB CHARLES CORP NEW COM 808513105 42,754 1,587,600 SH   SOLE   1,587,600 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5,167 63,675 SH   SOLE   63,675 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 22,404 394,300 SH   SOLE   394,300 0 0
SEALED AIR CORP NEW COM 81211K100 22,164 648,632 SH   SOLE   648,632 0 0
SELECT COMFORT CORP COM 81616X103 9,297 450,000 SH   SOLE   450,000 0 0
SEMPRA ENERGY COM 816851109 36,115 344,903 SH   SOLE   344,903 0 0
SFX ENTMT INC COM 784178303 21,465 2,650,000 SH   SOLE   2,650,000 0 0
SHERWIN WILLIAMS CO COM 824348106 26,902 130,016 SH   SOLE   130,016 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 20,820 165,000 SH   SOLE   165,000 0 0
SILICON LABORATORIES INC COM 826919102 53,212 1,080,450 SH   SOLE   1,080,450 0 0
SIMON PPTY GROUP INC NEW COM 828806109 78,993 475,063 SH   SOLE   475,063 0 0
SMUCKER J M CO COM NEW 832696405 107,314 1,006,982 SH   SOLE   1,006,982 0 0
SNAP ON INC COM 833034101 284,850 2,403,394 SH   SOLE   2,403,394 0 0
SOLARCITY CORP COM 83416T100 3,530 50,000 SH   SOLE   50,000 0 0
SOUTH JERSEY INDS INC COM 838518108 25,854 427,982 SH   SOLE   427,982 0 0
SOUTHWEST AIRLS CO COM 844741108 28,262 1,052,180 SH   SOLE   1,052,180 0 0
SOUTHWESTERN ENERGY CO COM 845467109 28,504 626,600 SH   SOLE   626,600 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 89,628 700,000 SH   SOLE   700,000 0 0
SPECTRA ENERGY CORP COM 847560109 43,196 1,016,864 SH   SOLE   1,016,864 0 0
SPECTRANETICS CORP COM 84760C107 1,144 50,000 SH   SOLE   50,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 26,490 786,056 SH   SOLE   786,056 0 0
SPX CORP COM 784635104 24,675 228,032 SH   SOLE   228,032 0 0
SQUARE 1 FINL INC CL A 85223W101 6,896 362,753 SH   SOLE   362,753 0 0
ST JUDE MED INC COM 790849103 17,461 252,140 SH   SOLE   252,140 0 0
STANLEY BLACK & DECKER INC COM 854502101 81,793 931,367 SH   SOLE   931,367 0 0
STAPLES INC COM 855030102 7,419 684,400 SH   SOLE   684,400 0 0
STARBUCKS CORP COM 855244109 88,799 1,147,575 SH   SOLE   1,147,575 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 23,664 292,800 SH   SOLE   292,800 0 0
STATE STR CORP COM 857477103 45,031 669,500 SH   SOLE   669,500 0 0
STEEL DYNAMICS INC COM 858119100 1,795 100,000 SH   SOLE   100,000 0 0
STERICYCLE INC COM 858912108 15,288 129,100 SH   SOLE   129,100 0 0
SUNCOR ENERGY INC NEW COM 867224107 21,316 500,000 SH   SOLE   500,000 0 0
SUNEDISON INC COM 86732Y109 68,930 3,050,000 SH   SOLE   3,050,000 0 0
SUNTRUST BKS INC COM 867914103 60,827 1,518,400 SH   SOLE   1,518,400 0 0
SYMANTEC CORP COM 871503108 23,955 1,046,059 SH   SOLE   1,046,059 0 0
SYSCO CORP COM 871829107 33,136 884,800 SH   SOLE   884,800 0 0
TARGET CORP COM 87612E106 53,460 922,521 SH   SOLE   922,521 0 0
TE CONNECTIVITY LTD REG SHS H84989104 38,488 622,378 SH   SOLE   622,378 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 16,288 347,000 SH   SOLE   347,000 0 0
TERADATA CORP DEL COM 88076W103 3,610 89,800 SH   SOLE   89,800 0 0
TESARO INC COM 881569107 9,333 300,000 SH   SOLE   300,000 0 0
TEXAS INDS INC COM 882491103 248 2,680 SH   SOLE   2,680 0 0
TEXAS INSTRS INC COM 882508104 68,497 1,433,300 SH   SOLE   1,433,300 0 0
TEXTRON INC COM 883203101 20,630 538,783 SH   SOLE   538,783 0 0
THE ADT CORPORATION COM 00101J106 9,722 278,246 SH   SOLE   278,246 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 49,088 416,005 SH   SOLE   416,005 0 0
THERMON GROUP HLDGS INC COM 88362T103 2,857 108,558 SH   SOLE   108,558 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 2,124 536,400 SH   SOLE   536,400 0 0
TIFFANY & CO NEW COM 886547108 61,257 611,041 SH   SOLE   611,041 0 0
TIME INC NEW COM 887228104 4,123 170,246 SH   SOLE   170,246 0 0
TIME WARNER CABLE INC COM 88732J207 91,685 622,435 SH   SOLE   622,435 0 0
TIME WARNER INC COM NEW 887317303 88,211 1,255,668 SH   SOLE   1,255,668 0 0
TJX COS INC NEW COM 872540109 4,417 83,100 SH   SOLE   83,100 0 0
TORCHMARK CORP COM 891027104 10,951 133,676 SH   SOLE   133,676 0 0
TORNIER N V SHS N87237108 16,138 690,259 SH   SOLE   690,259 0 0
TOTAL SYS SVCS INC COM 891906109 7,639 243,200 SH   SOLE   243,200 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 131,626 1,100,000 SH   SOLE   1,100,000 0 0
TRACTOR SUPPLY CO COM 892356106 12,871 213,100 SH   SOLE   213,100 0 0
TREVENA INC COM 89532E109 4,520 800,000 SH   SOLE   800,000 0 0
TRIPADVISOR INC COM 896945201 18,287 168,300 SH   SOLE   168,300 0 0
TRIUMPH GROUP INC NEW COM 896818101 4,864 69,669 SH   SOLE   69,669 0 0
TUESDAY MORNING CORP COM NEW 899035505 19,602 1,100,000 SH   SOLE   1,100,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 132,649 3,773,790 SH   SOLE   3,773,790 0 0
TYCO INTERNATIONAL LTD SHS H89128104 83,489 1,830,914 SH   SOLE   1,830,914 0 0
UGI CORP NEW COM 902681105 68,180 1,350,095 SH   SOLE   1,350,095 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 78,870 1,756,968 SH   SOLE   1,756,968 0 0
ULTRATECH INC COM 904034105 32,174 1,450,607 SH   SOLE   1,450,607 0 0
UNDER ARMOUR INC CL A 904311107 14,343 241,100 SH   SOLE   241,100 0 0
UNION PAC CORP COM 907818108 137,269 1,376,132 SH   SOLE   1,376,132 0 0
UNITED PARCEL SERVICE INC CL B 911312106 110,287 1,074,300 SH   SOLE   1,074,300 0 0
UNITED RENTALS INC NOTE 4.000%11/1 911363AL3 70,509 7,500,000 PRN   SOLE   7,500,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 122,689 1,062,704 SH   SOLE   1,062,704 0 0
UNITEDHEALTH GROUP INC COM 91324P102 122,593 1,499,603 SH   SOLE   1,499,603 0 0
UNUM GROUP COM 91529Y106 3,115 89,602 SH   SOLE   89,602 0 0
URBAN OUTFITTERS INC COM 917047102 5,536 163,500 SH   SOLE   163,500 0 0
US BANCORP DEL COM NEW 902973304 37,736 871,100 SH   SOLE   871,100 0 0
V F CORP COM 918204108 32,426 514,700 SH   SOLE   514,700 0 0
VALERO ENERGY CORP NEW COM 91913Y100 142,783 2,849,958 SH   SOLE   2,849,958 0 0
VALSPAR CORP COM 920355104 15,238 200,000 SH   SOLE   200,000 0 0
VENTAS INC COM 92276F100 23,515 366,842 SH   SOLE   366,842 0 0
VERISIGN INC COM 92343E102 2,391 48,990 SH   SOLE   48,990 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 329,466 6,733,425 SH   SOLE   6,733,425 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 280,950 2,967,367 SH   SOLE   2,967,367 0 0
VIACOM INC NEW CL B 92553P201 108,937 1,256,041 SH   SOLE   1,256,041 0 0
VINCE HLDG CORP COM 92719W108 68,030 1,857,737 SH   SOLE   1,857,737 0 0
VISA INC COM CL A 92826C839 172,293 817,679 SH   SOLE   817,679 0 0
VORNADO RLTY TR SH BEN INT 929042109 28,364 265,759 SH   SOLE   265,759 0 0
VOYA FINL INC COM 929089100 50,876 1,400,000 SH   SOLE   1,400,000 0 0
VULCAN MATLS CO COM 929160109 12,582 197,358 SH   SOLE   197,358 0 0
WALGREEN CO COM 931422109 124,308 1,676,897 SH   SOLE   1,676,897 0 0
WAL-MART STORES INC COM 931142103 202,278 2,694,522 SH   SOLE   2,694,522 0 0
WATERS CORP COM 941848103 284 2,720 SH   SOLE   2,720 0 0
WAUSAU PAPER CORP COM 943315101 5,210 481,508 SH   SOLE   481,508 0 0
WELLPOINT INC COM 94973V107 56,840 528,206 SH   SOLE   528,206 0 0
WELLS FARGO & CO NEW COM 949746101 425,463 8,094,788 SH   SOLE   8,094,788 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 3,613 180,988 SH   SOLE   180,988 0 0
WESTERN ALLIANCE BANCORP COM 957638109 6,426 270,000 SH   SOLE   270,000 0 0
WESTERN DIGITAL CORP COM 958102105 43,593 472,300 SH   SOLE   472,300 0 0
WESTERN REFNG INC COM 959319104 12,172 324,161 SH   SOLE   324,161 0 0
WESTERN UN CO COM 959802109 14,388 829,793 SH   SOLE   829,793 0 0
WESTLAKE CHEM CORP COM 960413102 12,564 150,000 SH   SOLE   150,000 0 0
WEX INC COM 96208T104 8,398 80,000 SH   SOLE   80,000 0 0
WEYERHAEUSER CO COM 962166104 82,227 2,484,929 SH   SOLE   2,484,929 0 0
WHIRLPOOL CORP COM 963320106 16,590 119,160 SH   SOLE   119,160 0 0
WHITEWAVE FOODS CO COM CL A 966244105 60,138 1,857,833 SH   SOLE   1,857,833 0 0
WHOLE FOODS MKT INC COM 966837106 5,061 131,000 SH   SOLE   131,000 0 0
WILLIAMS COS INC DEL COM 969457100 2,159 37,090 SH   SOLE   37,090 0 0
WINDSTREAM HLDGS INC COM 97382A101 7,772 780,389 SH   SOLE   780,389 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 14,818 195,693 SH   SOLE   195,693 0 0
WYNN RESORTS LTD COM 983134107 25,633 123,500 SH   SOLE   123,500 0 0
XENCOR INC COM 98401F105 11,904 1,024,482 SH   SOLE   1,024,482 0 0
XEROX CORP COM 984121103 20,352 1,636,000 SH   SOLE   1,636,000 0 0
XL GROUP PLC SHS G98290102 13,760 420,404 SH   SOLE   420,404 0 0
XYLEM INC COM 98419M100 8,874 227,071 SH   SOLE   227,071 0 0
YAHOO INC COM 984332106 57,793 1,645,100 SH   SOLE   1,645,100 0 0
YAMANA GOLD INC COM 98462Y100 16,464 2,000,000 SH   SOLE   2,000,000 0 0
YUM BRANDS INC COM 988498101 54,633 672,815 SH   SOLE   672,815 0 0
ZIMMER HLDGS INC COM 98956P102 71,012 683,728 SH   SOLE   683,728 0 0
ZIONS BANCORPORATION COM 989701107 5,199 176,400 SH   SOLE   176,400 0 0
ZOETIS INC CL A 98978V103 49,126 1,522,351 SH   SOLE   1,522,351 0 0
ZYNGA INC CL A 98986T108 17,093 5,325,000 SH   SOLE   5,325,000 0 0