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
3M CO COM 88579Y101 20,017 188,290 SH   SOLE   0 0 0
ABBOT LABS COM 002824100 72,116 2,041,792 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 98,296 2,410,392 SH   SOLE   0 0 0
ABERCROMBIE & FITCH CO CL A 002896207 64,090 1,387,222 SH   SOLE   0 0 0
ABIOMED INC COM 003654100 7,059 378,100 SH   SOLE   0 0 0
ACADIA HEALTHCARE CO IN COM 00404A109 7,406 252,000 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND COM G1151C101 70,561 928,800 SH   SOLE   0 0 0
ACCRETIVE HEALTH INC COM 00438V103 26,437 2,602,100 SH   SOLE   0 0 0
ACCURAY INC COM 004397105 19,720 4,250,000 SH   SOLE   0 0 0
ACE LTD SHS H0023R105 100,258 1,126,873 SH   SOLE   0 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 11,131 1,272,067 SH   SOLE   0 0 0
ACTAVIS INC COM 00507K103 9,018 97,900 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 17,994 1,235,000 SH   SOLE   0 0 0
ACUITY BRANDS INC COM 00508Y102 19,477 280,853 SH   SOLE   0 0 0
ADOBE SYS INC COM 00724F101 30,971 711,728 SH   SOLE   0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 65,854 796,786 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,208 866,010 SH   SOLE   0 0 0
AES CORP COM 00130H105 52,561 4,181,500 SH   SOLE   0 0 0
AETNA INC NEW COM 00817Y108 50,981 997,092 SH   SOLE   0 0 0
AFFILIATED MANAGERS GROUP COM 008252108 23,036 150,000 SH   SOLE   0 0 0
AFLAC INC COM 001055102 36,177 695,450 SH   SOLE   0 0 0
AGILIENT TECHNOLOGIES INC COM 00846U101 33,563 799,701 SH   SOLE   0 0 0
AGL RES INC COM 001204106 70,325 1,676,399 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106 21,501 246,800 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 14,983 424,202 SH   SOLE   0 0 0
ALERE INC PERP PFD CONV SE 01449J204 18,979 79,743 SH   SOLE   0 0 0
ALERE INC COM 01449J105 8,239 322,700 SH   SOLE   0 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 37,435 406,288 SH   SOLE   0 0 0
ALLERGAN INC COM 018490102 55,935 501,076 SH   SOLE   0 0 0
ALLETE INC COM NEW 018522300 61,275 1,250,000 SH   SOLE   0 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 30,855 332,781 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 110,851 2,259,037 SH   SOLE   0 0 0
ALPHATEC HOLDINGS INC COM 02081G102 685 324,575 SH   SOLE   0 0 0
ALTERA CORP COM 021441100 16,234 457,800 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 77,670 2,258,495 SH   SOLE   0 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 98,628 4,135,330 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 131,964 495,194 SH   SOLE   0 0 0
AMC NETWORKS INC COM 00164V103 67,190 1,062,789 SH   SOLE   0 0 0
AMEDISYS INC COM 023436108 12,099 1,088,000 SH   SOLE   0 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 25,148 767,172 SH   SOLE   0 0 0
AMERICAN ELEC PWR INC COM 025537101 33,847 696,023 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 70,104 1,039,200 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 72,232 1,860,687 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 43,161 561,121 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106 32,147 436,488 SH   SOLE   0 0 0
AMGEN INC COM 031162100 56,703 553,148 SH   SOLE   0 0 0
ANADARKO PETE CORP COM 032511107 178,808 2,044,684 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105 20,479 440,500 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 69,213 695,262 SH   SOLE   0 0 0
AON PLC SHS CL A G0408V102 19,452 316,287 SH   SOLE   0 0 0
APACHE CORP COM 037411105 38,712 501,710 SH   SOLE   0 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 6,329 206,398 SH   SOLE   0 0 0
APOLLO GROUP INC CL A 037604105 2,367 136,200 SH   SOLE   0 0 0
APPLE INC COM 037833100 599,288 1,353,836 SH   SOLE   0 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 6,929 153,984 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 23,367 1,733,463 SH   SOLE   0 0 0
APTARGROUP INC COM 038336103 77,564 1,352,470 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 41,044 1,216,857 SH   SOLE   0 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 48,785 2,698,272 SH   SOLE   0 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 143,994 2,576,379 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 21,227 513,856 SH   SOLE   0 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 18,345 500,000 SH   SOLE   0 0 0
AT&T INC COM 00206R102 250,900 6,838,375 SH   SOLE   0 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2,340 57,400 SH   SOLE   0 0 0
ATMEL CORP COM 049513104 1,855 266,500 SH   SOLE   0 0 0
ATRICURE INC COM 04963C209 6,350 801,798 SH   SOLE   0 0 0
AUTODESK INC COM 052769106 13,258 321,400 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 27,261 419,200 SH   SOLE   0 0 0
AUTONATION INC COM 05329W102 2,342 53,540 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102 20,830 52,500 SH   SOLE   0 0 0
AVALONBAY CMNTYS INC COM 053484101 20,470 161,600 SH   SOLE   0 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 6,323 2,300,000 SH   SOLE   0 0 0
AVON PRODS INC COM 054303102 54,457 2,626,978 SH   SOLE   0 0 0
AXIALL CORP COM 05463D100 21,982 353,631 SH   SOLE   0 0 0
AXIS CAPITAL HOLDINGS INV SHS G0692U109 8,659 208,044 SH   SOLE   0 0 0
BALL CORP COM 058498106 10,426 219,120 SH   SOLE   0 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,872 110,000 SH   SOLE   0 0 0
BANK OF AMERICA CORPORATION COM 060505104 248,965 20,440,486 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100 23,386 835,500 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109 51,994 715,773 SH   SOLE   0 0 0
BEACON ROOFING SUPPLY INC COM 073685109 34,424 890,438 SH   SOLE   0 0 0
BEAM INC COM 073730103 12,653 199,130 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109 7,917 82,800 SH   SOLE   0 0 0
BELO CORP COM SER A 080555105 3,932 400,000 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 274,389 2,633,293 SH   SOLE   0 0 0
BEST BUY INC COM 086516101 96,375 4,351,025 SH   SOLE   0 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 9,683 2,300,000 SH   SOLE   0 0 0
BIOGEN IDEC INC COM 09062X103 53,032 275,324 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 787 12,645 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 63,783 248,300 SH   SOLE   0 0 0
BMC SOFTWARE INC COM 055921100 8,710 188,000 SH   SOLE   0 0 0
BOEING CO COM 097023105 236,617 2,756,164 SH   SOLE   0 0 0
BOSTON PROPERTIES INC COM 101121101 21,915 216,856 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 30,626 3,921,362 SH   SOLE   0 0 0
BOULDER BRANDS INC COM 101405108 52,654 5,856,966 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104 10,558 249,300 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 227,211 5,516,158 SH   SOLE   0 0 0
BROADCOM CORP COM 111320107 26,210 755,788 SH   SOLE   0 0 0
BROWN & BROWN INC COM 115236101 2,123 66,248 SH   SOLE   0 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 3,227 550,606 SH   SOLE   0 0 0
BUNGE LIMITED COM G16962105 95,415 1,292,362 SH   SOLE   0 0 0
CA INC COM 12673P105 11,903 472,700 SH   SOLE   0 0 0
CABOT MICROELECTRONICS CORP COM 127097103 69,564 1,028,900 SH   SOLE   0 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 6,965 350,000 SH   SOLE   0 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 23,837 365,600 SH   SOLE   0 0 0
CANADIAN NAT RES LTD COM 136385101 31,648 985,000 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 32,788 1,752,500 SH Call SOLE   0 0 0
CAPITAL SR LIVING CORP COM 140475104 14,748 558,000 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108 37,995 912,900 SH   SOLE   0 0 0
CARDIOME PHARMA CORP COM NEW 14159U202 2,391 6,661,300 SH   SOLE   0 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 12,288 600,000 SH   SOLE   0 0 0
CAREFUSION CORP COM 14170T101 20,708 591,820 SH   SOLE   0 0 0
CARNIVAL CORP PAIRED CTF 143658300 364 10,600 SH   SOLE   0 0 0
CATAMARAN CORP COM 148887102 5,780 109,000 SH   SOLE   0 0 0
CATERPILLAR INC DEL COM 149123101 72,829 837,400 SH   SOLE   0 0 0
CBEYOND INC COM 149847105 7,194 968,194 SH   SOLE   0 0 0
CBRE GROUP INC CL A 12504L109 10,910 432,100 SH   SOLE   0 0 0
CBS Corp COM 124857202 24,273 519,881 SH   SOLE   0 0 0
CELGENE CORP COM 151020104 68,974 595,069 SH   SOLE   0 0 0
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 10,590 8,000,000 PRN   SOLE   0 0 0
CENTERPOINT ENERGY INC COM 15189T107 94,889 3,960,300 SH   SOLE   0 0 0
CENTURYLINK INC COM 156700106 12,881 366,664 SH   SOLE   0 0 0
CERNER CORP COM 156782104 14,932 157,610 SH   SOLE   0 0 0
CF INDS HLDGS INC COM 125269100 147,535 774,990 SH   SOLE   0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 13,640 229,400 SH   SOLE   0 0 0
CHARLES RIV LABS INTL INC COM 159864107 22,324 504,268 SH   SOLE   0 0 0
SCHWAB CHARLES CORP NEW COM 808513105 38,677 2,186,400 SH   SOLE   0 0 0
CHEMTURA CORP COM NEW 163893209 2,161 100,000 SH   SOLE   0 0 0
CHENIERE ENERGY INC COM NEW 16411R208 109,274 3,902,649 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 326,514 2,747,968 SH   SOLE   0 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 74,525 1,662,758 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 14,574 44,724 SH   SOLE   0 0 0
CHUBB CORP COM 171232101 25,675 293,332 SH   SOLE   0 0 0
CIMAREX ENERGY CO COM 171798101 11,707 155,179 SH   SOLE   0 0 0
CINTAS CORP COM 172908105 6,509 147,500 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 160,576 7,684,862 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 293,412 6,632,288 SH   SOLE   0 0 0
CITRIX SYS INC COM 177376100 19,105 264,800 SH   SOLE   0 0 0
CITY NATL CORP COM 178566105 2,297 39,000 SH   SOLE   0 0 0
CLECO CORP NEW COM 12561W105 18,812 400,000 SH   SOLE   0 0 0
CLIFFS NAT RES INC COM 18683K101 3,865 203,317 SH   SOLE   0 0 0
CME GROUP INC COM 12572Q105 16,667 271,400 SH   SOLE   0 0 0
CMS ENERGY CORP COM 125896100 31,829 1,139,200 SH   SOLE   0 0 0
CNA FINL CORP COM 126117100 1,913 58,511 SH   SOLE   0 0 0
COBALT INTL ENERGY INC COM 19075F106 19,740 700,000 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 384,641 9,511,388 SH   SOLE   0 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 127,205 3,445,415 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 33,330 435,000 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103 51,171 433,548 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 164,539 3,919,470 SH   SOLE   0 0 0
COMERICA INC COM 200340107 50,316 1,399,600 SH   SOLE   0 0 0
COMPASS MINERALS INTL INC COM 20451N101 9,690 122,813 SH   SOLE   0 0 0
COMPUTER SCIENCES CORP COM 205363104 12,191 247,630 SH   SOLE   0 0 0
CONAGRA FOODS INC COM 205887102 131,352 3,668,036 SH   SOLE   0 0 0
CONNS INC COM 208242107 21,556 599,778 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 6,100 101,500 SH   SOLE   0 0 0
CONSOL ENERGY INC COM 20854P109 21,701 644,900 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC COM 21036P108 10,733 225,300 SH   SOLE   0 0 0
COOPER COS INC COM NEW 216648402 36,140 335,000 SH   SOLE   0 0 0
CORCEPT THERAPEUTICS INC COM 218352102 2,027 1,013,621 SH   SOLE   0 0 0
CORNING INC COM 219350105 27,936 2,095,721 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 65,662 618,809 SH   SOLE   0 0 0
COVENTRY HEALTH CARE INC COM 222862104 44,881 954,305 SH   SOLE   0 0 0
COVIDIEN PLC SHS G2554F113 45,975 677,700 SH   SOLE   0 0 0
BARD C R INC COM 067383109 6,934 68,800 SH   SOLE   0 0 0
CRANE CO COM 224399105 12,536 224,411 SH   SOLE   0 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 8,515 325,000 SH   SOLE   0 0 0
CROWN HOLDINGS INC COM 228368106 59,455 1,428,871 SH   SOLE   0 0 0
CSX CORP COM 126408103 36,524 1,482,868 SH   SOLE   0 0 0
CUBIC CORP COM 229669106 761 17,800 SH   SOLE   0 0 0
CUMMINS INC COM 231021106 28,600 246,958 SH   SOLE   0 0 0
CVS CAREMARK CORPORATION COM 126650100 84,646 1,539,288 SH   SOLE   0 0 0
CYMER INC COM 232572107 19,230 200,000 SH   SOLE   0 0 0
CYTORI THERAPEUTICS INC COM 23283K105 626 250,000 SH   SOLE   0 0 0
DANA HLDG CORP COM 235825205 21,744 1,219,535 SH   SOLE   0 0 0
DANAHER CORP DEL COM 235851102 60,647 975,817 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105 9,638 186,501 SH   SOLE   0 0 0
DEAN FOODS CO NEW COM 242370104 76,655 4,228,029 SH   SOLE   0 0 0
DEERE & CO COM 244199105 28,874 335,826 SH   SOLE   0 0 0
DELL INC COM 24702R101 30,063 2,097,900 SH   SOLE   0 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 18,638 419,786 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 11,725 710,160 SH   SOLE   0 0 0
DENBURY RES INC COM NEW 247916208 6,136 328,999 SH   SOLE   0 0 0
DENTSPLY INTL INC NEW COM 249030107 26,521 624,900 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103 10,554 187,056 SH   SOLE   0 0 0
DIGITALGLOBE INC COM NEW 25389M877 11,419 395,000 SH   SOLE   0 0 0
DIODES INC COM 254543101 14,168 675,300 SH   SOLE   0 0 0
DIRECTV COM 25490A309 26,756 472,800 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108 59,259 1,321,558 SH   SOLE   0 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 27,816 400,000 SH   SOLE   0 0 0
DISH NETWORK CORP CL A 25470M109 71,366 1,883,000 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105 19,006 375,756 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108 15,748 325,174 SH   SOLE   0 0 0
DOMTAR CORP COM NEW 257559203 7,762 100,000 SH   SOLE   0 0 0
DOW CHEM CO COM 260543103 51,103 1,604,990 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109 9,749 401,200 SH   SOLE   0 0 0
DRESSER-RAND GROUP INC COM 261608103 33,058 536,128 SH   SOLE   0 0 0
DTE ENERGY CO COM 233331107 56,743 830,300 SH   SOLE   0 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 5,090 60,850 SH   SOLE   0 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 4,407 411,380 SH   SOLE   0 0 0
EAGLE MATERIALS INC COM 26969P108 4,085 61,300 SH   SOLE   0 0 0
EASTMAN CHEM CO COM 277432100 24,855 355,725 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103 55,750 910,184 SH   SOLE   0 0 0
EATON VANCE CORP COM NON VTG 278265103 2,092 50,000 SH   SOLE   0 0 0
EBAY INC COM 278642103 91,686 1,691,000 SH   SOLE   0 0 0
ECOLAB INC COM 278865100 30,760 383,627 SH   SOLE   0 0 0
EDISON INTL COM 281020107 131,189 2,607,100 SH   SOLE   0 0 0
EL PASO ELEC CO COM NEW 283677854 40,322 1,198,276 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108 44,194 778,200 SH   SOLE   0 0 0
ELIZABETH ARDEN INC COM 28660G106 6,991 173,700 SH   SOLE   0 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 5,003 140,254 SH   SOLE   0 0 0
E M C CORP MASS COM 268648102 118,089 4,943,045 SH   SOLE   0 0 0
EMCOR GROUP INC COM 29084Q100 67,859 1,600,827 SH   SOLE   0 0 0
EMERITUS CORP COM 291005106 21,676 780,000 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105 69,810 1,500,000 SH   SOLE   0 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 39,988 1,300,000 SH   SOLE   0 0 0
ENDOLOGIX INC COM 29266S106 11,189 692,837 SH   SOLE   0 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1,463 30,607 SH   SOLE   0 0 0
ENERGEN CORP COM 29265N108 57,211 1,100,000 SH   SOLE   0 0 0
ENERGIZER HLDGS INC COM 29266R108 76,913 771,214 SH   SOLE   0 0 0
ENERNOC INC COM 292764107 13,901 800,284 SH   SOLE   0 0 0
ENI S P A SPONSORED ADR 26874R108 7,856 175,000 SH   SOLE   0 0 0
ENSCO PLC SHS CLASS A G3157S106 70,907 1,181,779 SH   SOLE   0 0 0
EOG RES INC COM 26875P101 109,589 855,700 SH   SOLE   0 0 0
EQT CORP COM 26884L109 71,307 1,052,500 SH   SOLE   0 0 0
EQUIFAX INC COM 294429105 9,628 167,200 SH   SOLE   0 0 0
EQUINIX INC NOTE 3.000%10/1 29444UAH9 35,128 13,328,000 PRN   SOLE   0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 25,120 456,233 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104 114,839 1,793,516 SH   SOLE   0 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 27,271 360,252 SH   SOLE   0 0 0
EXELIS INC COM 30162A108 893 82,006 SH   SOLE   0 0 0
EXPEDIA INC DEL COM NEW 30212P303 7,820 130,300 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109 10,440 292,200 SH   SOLE   0 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 117,204 2,034,080 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 479,657 5,323,015 SH   SOLE   0 0 0
F5 NETWORKS INC COM 315616102 10,066 113,000 SH   SOLE   0 0 0
FAMILY DLR STORES INC COM 307000109 8,094 137,066 SH   SOLE   0 0 0
FASTENAL CO COM 311900104 7,581 147,700 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106 28,253 287,704 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 16,730 422,266 SH   SOLE   0 0 0
FIRST SOLAR INC COM 336433107 2,294 85,100 SH   SOLE   0 0 0
FISERV INC COM 337738108 16,546 188,325 SH   SOLE   0 0 0
FLIR SYS INC COM 302445101 3,098 119,115 SH   SOLE   0 0 0
FLOWSERVE CORP COM 34354P105 12,578 75,000 SH   SOLE   0 0 0
FLUOR CORP NEW COM 343412102 15,485 233,451 SH   SOLE   0 0 0
FMC TECHNOLOGIES INC COM 30249U101 1,599 29,400 SH   SOLE   0 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 61,163 4,651,215 SH   SOLE   0 0 0
FOREST LABS INC COM 345838106 77,282 2,031,600 SH   SOLE   0 0 0
FRANCESCAS HLDGS CORP COM 351793104 51,111 1,779,640 SH   SOLE   0 0 0
FRANKLIN RES INC COM 354613101 23,972 158,957 SH   SOLE   0 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 80,483 2,431,498 SH   SOLE   0 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 134,961 33,824,688 SH   SOLE   0 0 0
FURMANITE CORPORATION COM 361086101 497 74,225 SH   SOLE   0 0 0
GAMESTOP CORP NEW CL A 36467W109 43,398 1,551,563 SH   SOLE   0 0 0
GANNETT INC COM 364730101 37,280 1,704,600 SH   SOLE   0 0 0
GARDNER DENVER INC COM 365558105 25,479 339,219 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 62,815 890,863 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 416,027 17,994,229 SH   SOLE   0 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 884 75,000 SH Call SOLE   0 0 0
GENERAL MTRS CO JR PFD CNV SRB 37045V209 12,882 300,000 SH   SOLE   0 0 0
GENMARK DIAGNOSTICS INC COM 372309104 5,224 404,372 SH   SOLE   0 0 0
GENTEX CORP COM 371901109 42,568 2,127,347 SH   SOLE   0 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 10,203 943,000 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105 17,466 223,927 SH   SOLE   0 0 0
GENWORTH FINL INC COM CL A 37247D106 7,240 723,953 SH   SOLE   0 0 0
GERDAU S A SPON ADR REP PFD 373737105 23,130 3,000,000 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 265,093 5,416,694 SH   SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102 4,966 100,000 SH   SOLE   0 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 4,066 230,773 SH   SOLE   0 0 0
GLOBUS MED INC CL A 379577208 2,936 200,000 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 132,420 899,900 SH   SOLE   0 0 0
GOOGLE INC CL A 38259P508 306,679 386,154 SH   SOLE   0 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 5,243 700,000 SH   SOLE   0 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 347 6,115 SH   SOLE   0 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 739 12,300 SH   SOLE   0 0 0
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STARWOOD HOTELS&RESORTS WRLD COM 85590A401 17,711 277,900 SH   SOLE   0 0 0
STATE STR CORP COM 857477103 68,716 1,162,900 SH   SOLE   0 0 0
STERICYCLE INC COM 858912108 6,891 64,900 SH   SOLE   0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 6,256 811,400 SH   SOLE   0 0 0
STRYKER CORP COM 863667101 95,736 1,467,450 SH   SOLE   0 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,241 108,000 SH   SOLE   0 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 821 150,000 SH   SOLE   0 0 0
SYMANTEC CORP COM 871503108 24,622 997,659 SH   SOLE   0 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 52,316 1,685,991 SH   SOLE   0 0 0
SYNOVUS FINL CORP UNIT 99/99/9999 87161C204 4,870 200,000 SH   SOLE   0 0 0
SYSCO CORP COM 871829107 29,301 833,124 SH   SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 31,389 1,943,590 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 64,227 938,305 SH   SOLE   0 0 0
TCF FINL CORP COM 872275102 3,441 230,000 SH   SOLE   0 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 9,786 269,000 SH   SOLE   0 0 0
TEAM INC COM 878155100 12,880 313,616 SH   SOLE   0 0 0
TENNECO INC COM 880349105 31,635 804,754 SH   SOLE   0 0 0
TERADATA CORP DEL COM 88076W103 14,031 239,800 SH   SOLE   0 0 0
TEREX CORP NEW COM 880779103 8,049 233,859 SH   SOLE   0 0 0
TESARO INC COM 881569107 10,920 497,269 SH   SOLE   0 0 0
TESLA MTRS INC COM 88160R101 9,185 242,416 SH   SOLE   0 0 0
TESORO CORP COM 881609101 4,350 74,300 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 23,723 668,633 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 79,869 1,044,179 SH   SOLE   0 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 7,607 1,650,000 SH   SOLE   0 0 0
TIFFANY & CO NEW COM 886547108 11,787 169,500 SH   SOLE   0 0 0
TILE SHOP HLDGS INC COM 88677Q109 7,354 350,000 SH   SOLE   0 0 0
TIME WARNER CABLE INC COM 88732J207 14,534 151,300 SH   SOLE   0 0 0
TIME WARNER INC COM NEW 887317303 55,273 959,268 SH   SOLE   0 0 0
TIMKEN CO COM 887389104 1,132 20,000 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 48,788 1,043,585 SH   SOLE   0 0 0
TORCHMARK CORP COM 891027104 15,194 254,088 SH   SOLE   0 0 0
TORO CO COM 891092108 20,835 452,543 SH   SOLE   0 0 0
TOTAL SYS SVCS INC COM 891906109 5,724 231,000 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 53,659 637,354 SH   SOLE   0 0 0
TREEHOUSE FOODS INC COM 89469A104 5,534 84,946 SH   SOLE   0 0 0
TRIPADVISOR INC COM 896945201 7,988 152,100 SH   SOLE   0 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2,750 50,000 SH   SOLE   0 0 0
TYCO INTERNATIONAL LTD SHS H89128104 135,289 4,227,793 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103 11,040 444,793 SH   SOLE   0 0 0
UGI CORP NEW COM 902681105 42,233 1,100,095 SH   SOLE   0 0 0
ULTRATECH INC COM 904034105 48,072 1,216,080 SH   SOLE   0 0 0
UNILEVER N V N Y SHS NEW 904784709 52,543 1,281,527 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108 96,307 676,266 SH   SOLE   0 0 0
UNITED CONTL HLDGS INC COM 910047109 10,806 337,569 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 88,366 1,028,700 SH   SOLE   0 0 0
UNITED RENTALS INC NOTE 4.000%11/1 911363AL3 37,111 7,500,000 PRN   SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 44,887 480,431 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 69,487 1,214,603 SH   SOLE   0 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 10,539 165,000 SH   SOLE   0 0 0
UNUM GROUP COM 91529Y106 11,977 423,959 SH   SOLE   0 0 0
URBAN OUTFITTERS INC COM 917047102 118,302 3,053,742 SH   SOLE   0 0 0
U S AIRWAYS GROUP INC COM 90341W108 1,103 65,000 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 132,061 3,892,161 SH   SOLE   0 0 0
U S SILICA HLDGS INC COM 90346E103 9,432 400,000 SH   SOLE   0 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 15,004 200,000 SH   SOLE   0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 36,651 805,700 SH   SOLE   0 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 40,000 1,070,389 SH   SOLE   0 0 0
VALSPAR CORP COM 920355104 6,225 100,000 SH   SOLE   0 0 0
VCA ANTECH INC COM 918194101 10,571 450,000 SH   SOLE   0 0 0
VECTREN CORP COM 92240G101 17,710 500,000 SH   SOLE   0 0 0
VENTAS INC COM 92276F100 30,964 423,000 SH   SOLE   0 0 0
VERASTEM INC COM 92337C104 1,646 171,134 SH   SOLE   0 0 0
VERISIGN INC COM 92343E102 3,620 76,590 SH   SOLE   0 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 7,409 5,000,000 PRN   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 183,300 3,729,398 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 96,988 1,764,374 SH   SOLE   0 0 0
VIACOM INC NEW CL B 92553P201 27,912 454,001 SH   SOLE   0 0 0
VIRGIN MEDIA INC COM 92769L101 72,099 1,472,300 SH   SOLE   0 0 0
VIRGIN MEDIA INC NOTE 6.500%11/1 92769LAB7 38,108 14,500,000 PRN   SOLE   0 0 0
VISA INC COM CL A 92826C839 123,217 725,489 SH   SOLE   0 0 0
VISTEON CORP COM NEW 92839U206 12,562 217,715 SH   SOLE   0 0 0
VORNADO RLTY TR SH BEN INT 929042109 20,095 240,259 SH   SOLE   0 0 0
VULCAN MATLS CO COM 929160109 11,357 219,665 SH   SOLE   0 0 0
WABCO HLDGS INC COM 92927K102 100,995 1,430,723 SH   SOLE   0 0 0
WALGREEN CO COM 931422109 94,264 1,976,997 SH   SOLE   0 0 0
WAL-MART STORES INC COM 931142103 222,510 2,973,544 SH   SOLE   0 0 0
DISNEY WALT CO COM DISNEY 254687106 189,395 3,334,412 SH   SOLE   0 0 0
WALTER ENERGY INC COM 93317Q105 1,425 50,000 SH   SOLE   0 0 0
WASHINGTON POST CO CL B 939640108 2,190 4,900 SH   SOLE   0 0 0
WATERS CORP COM 941848103 11,670 124,270 SH   SOLE   0 0 0
WATSCO INC COM 942622200 8,418 100,000 SH   SOLE   0 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,368 28,500 SH   SOLE   0 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 4,553 375,000 SH   SOLE   0 0 0
WELLPOINT INC COM 94973V107 34,606 522,506 SH   SOLE   0 0 0
WELLS FARGO & CO NEW COM 949746101 183,721 4,966,788 SH   SOLE   0 0 0
WESTERN DIGITAL CORP COM 958102105 18,863 375,100 SH   SOLE   0 0 0
WESTERN UN CO COM 959802109 12,728 846,293 SH   SOLE   0 0 0
WESTLAKE CHEM CORP COM 960413102 31,211 333,807 SH   SOLE   0 0 0
WEYERHAEUSER CO COM 962166104 24,431 778,529 SH   SOLE   0 0 0
WHIRLPOOL CORP COM 963320106 9,879 83,398 SH   SOLE   0 0 0
WHITEWAVE FOODS CO COM CL A 966244105 7,631 447,062 SH   SOLE   0 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 9,349 236,737 SH   SOLE   0 0 0
WINDSTREAM CORP COM 97381W104 1,390 175,235 SH   SOLE   0 0 0
WISCONSIN ENERGY CORP COM 976657106 14,158 330,100 SH   SOLE   0 0 0
WPX ENERGY INC COM 98212B103 2,143 133,800 SH   SOLE   0 0 0
GRACE W R & CO DEL NEW COM 38388F108 53,753 693,500 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104 34,526 153,459 SH   SOLE   0 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 12,934 200,593 SH   SOLE   0 0 0
WYNN RESORTS LTD COM 983134107 14,217 113,600 SH   SOLE   0 0 0
XEROX CORP COM 984121103 15,173 1,764,300 SH   SOLE   0 0 0
XILINX INC COM 983919101 10,855 284,394 SH   SOLE   0 0 0
XL GROUP PLC SHS G98290102 46,540 1,535,970 SH   SOLE   0 0 0
XYLEM INC COM 98419M100 1,839 66,727 SH   SOLE   0 0 0
YAHOO INC COM 984332106 33,235 1,412,500 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101 46,748 649,815 SH   SOLE   0 0 0
ZIMMER HLDGS INC COM 98956P102 13,133 174,600 SH   SOLE   0 0 0
ZIONS BANCORPORATION COM 989701107 6,098 244,000 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103 20,040 600,000 SH   SOLE   0 0 0