The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 35,490 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 86,301 | 2,241,000 | SH | SOLE | 2,241,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 80,235 | 1,561,000 | SH | SOLE | 1,561,000 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 4,920 | 186,496 | SH | SOLE | 186,496 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 621 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 1,306 | 212,000 | SH | SOLE | 212,000 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 11,887 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 3,412 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 24,703 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 26,572 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 3,662 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 8,855 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 10,710 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 83,600 | 1,115,120 | SH | SOLE | 1,115,120 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 4,001 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 38,454 | 610,000 | SH | SOLE | 610,000 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 13,980 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 3,427 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 4,227 | 139,000 | SH | SOLE | 139,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,657 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 1,100 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 47,588 | 510,000 | SH | SOLE | 510,000 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 4,256 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 2,866 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 3,890 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 6,406 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,739 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 113,800 | 917,000 | SH | SOLE | 917,000 | 0 | 0 | ||
ALLIANCE ONE INTL INC | COM | 018772103 | 1,752 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 3,693 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1,262 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 20,315 | 359,054 | SH | SOLE | 359,054 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 18,120 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 118,728 | 3,172,000 | SH | SOLE | 3,172,000 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 4,086 | 211,167 | SH | SOLE | 211,167 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 338 | 187,000 | SH | SOLE | 187,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 137,973 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 59,203 | 810,000 | SH | SOLE | 810,000 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 6,880 | 167,000 | SH | SOLE | 167,000 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 945 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 32,940 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
AMERICAN APPAREL INC | COM | 023850100 | 148 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 6,664 | 197,500 | SH | SOLE | 197,500 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 9,095 | 243,516 | SH | SOLE | 243,516 | 0 | 0 | ||
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 1,971 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 979 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 15,502 | 306,000 | SH | SOLE | 306,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 71,754 | 797,000 | SH | SOLE | 797,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 61,112 | 1,222,000 | SH | SOLE | 1,222,000 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 153 | 10,929 | SH | SOLE | 10,929 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 1,453 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 73,683 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,362 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 121,077 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 11,806 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 65,538 | 531,355 | SH | SOLE | 531,355 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 69,334 | 818,000 | SH | SOLE | 818,000 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 41,449 | 780,000 | SH | SOLE | 780,000 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 1,024 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 7,702 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 24,188 | 287,000 | SH | SOLE | 287,000 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 19,908 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 3,929 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
APOLLO ED GROUP INC | CL A | 037604105 | 13,696 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 645,161 | 1,202,000 | SH | SOLE | 1,202,000 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 36,756 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 1,980 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 3,813 | 152,082 | SH | SOLE | 152,082 | 0 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 1,384 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 19,481 | 338,556 | SH | SOLE | 338,556 | 0 | 0 | ||
ARCH COAL INC | COM | 039380100 | 1,928 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 18,919 | 436,026 | SH | SOLE | 436,026 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,341 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 7,988 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ARQULE INC | COM | 04269E107 | 459 | 223,774 | SH | SOLE | 223,774 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 1,246 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 2,818 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 1,013 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 1,634 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 5,507 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 30,546 | 871,000 | SH | SOLE | 871,000 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 19,046 | 540,000 | SH | SOLE | 540,000 | 0 | 0 | ||
ATMEL CORP | COM | 049513104 | 39,292 | 4,700,000 | SH | SOLE | 4,700,000 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,357 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AUSPEX PHARMACEUTICALS INC | COM | 05211J102 | 1,335 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 17,705 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 11,333 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 26,264 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 14,890 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 5,270 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
AVX CORP NEW | COM | 002444107 | 3,229 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
AXIALL CORP | COM | 05463D100 | 8,984 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 12,519 | 144,250 | SH | SOLE | 144,250 | 0 | 0 | ||
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 64,740 | 1,950,000 | SH | SOLE | 1,950,000 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 59,503 | 915,147 | SH | SOLE | 915,147 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 288 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
BALLANTYNE STRONG INC | COM | 058516105 | 2,861 | 610,000 | SH | SOLE | 610,000 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 21,145 | 599,167 | SH | SOLE | 599,167 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 186,586 | 10,848,000 | SH | SOLE | 10,848,000 | 0 | 0 | ||
BANKRATE INC DEL | COM | 06647F102 | 20,328 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 3,700 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 1,233 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 26,194 | 356,000 | SH | SOLE | 356,000 | 0 | 0 | ||
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 2,712 | 298,000 | SH | SOLE | 298,000 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 20,080 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 12,879 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 7,399 | 107,550 | SH | SOLE | 107,550 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 1,971 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,019 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 4,491 | 107,905 | SH | SOLE | 107,905 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 17,798 | 95 | SH | SOLE | 95 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 119,971 | 960,000 | SH | SOLE | 960,000 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 379 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 44,352 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 2,594 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 96,860 | 308,000 | SH | SOLE | 308,000 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 34,913 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 158,117 | 1,260,000 | SH | SOLE | 1,260,000 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 27,288 | 111,500 | SH | SOLE | 111,500 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 9,506 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 11,560 | 855,000 | SH | SOLE | 855,000 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 2,386 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 3,338 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 6,684 | 680,000 | SH | SOLE | 680,000 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 1,999 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 93,091 | 1,791,938 | SH | SOLE | 1,791,938 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 36,989 | 1,175,000 | SH | SOLE | 1,175,000 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 1,061 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BSQUARE CORP | COM NEW | 11776U300 | 853 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
C&J ENERGY SVCS INC | COM | 12467B304 | 1,604 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 5,061 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 9,656 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 9,635 | 620,000 | SH | SOLE | 620,000 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 22,060 | 620,000 | SH | SOLE | 620,000 | 0 | 0 | ||
CALGON CARBON CORP | COM | 129603106 | 13,971 | 640,000 | SH | SOLE | 640,000 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,077 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 836 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,818 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 33,356 | 540,000 | SH | SOLE | 540,000 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 51,163 | 1,140,000 | SH | SOLE | 1,140,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 67,129 | 870,000 | SH | SOLE | 870,000 | 0 | 0 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 1,819 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 20,644 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 7,441 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 2,340 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CARMIKE CINEMAS INC | COM | 143436400 | 2,687 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 6,367 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
CASH AMER INTL INC | COM | 14754D100 | 3,872 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 10,933 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 9,463 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 62,820 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 7,245 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 7,107 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 12,375 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,017 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 106,597 | 1,340,000 | SH | SOLE | 1,340,000 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 3,500 | 173,100 | SH | SOLE | 173,100 | 0 | 0 | ||
CHECKPOINT SYS INC | COM | 162825103 | 2,885 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,768 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 65,331 | 2,550,000 | SH | SOLE | 2,550,000 | 0 | 0 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 11,177 | 434,400 | SH | SOLE | 434,400 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 258,629 | 2,175,000 | SH | SOLE | 2,175,000 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 481 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 44,204 | 495,000 | SH | SOLE | 495,000 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 13,296 | 192,500 | SH | SOLE | 192,500 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 7,959 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 15,490 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 6,551 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
CINEDIGM CORP | COM | 172406100 | 8,704 | 3,400,000 | SH | SOLE | 3,400,000 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 29,590 | 1,020,000 | SH | SOLE | 1,020,000 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,987 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 138,942 | 6,200,000 | SH | SOLE | 6,200,000 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 53,922 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 175,930 | 3,696,000 | SH | SOLE | 3,696,000 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 43,073 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
CITY NATL CORP | COM | 178566105 | 5,668 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 25,926 | 2,900,000 | SH | SOLE | 2,900,000 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 33,970 | 620,000 | SH | SOLE | 620,000 | 0 | 0 | ||
CLECO CORP NEW | COM | 12561W105 | 3,035 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 5,457 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 2,410 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 5,551 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 5,856 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
COACH INC | COM | 189754104 | 1,813 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 110,374 | 2,855,000 | SH | SOLE | 2,855,000 | 0 | 0 | ||
COGENT COMM GROUP INC | COM NEW | 19239V302 | 25,582 | 720,000 | SH | SOLE | 720,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 96,267 | 1,484,000 | SH | SOLE | 1,484,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 151,156 | 3,100,000 | SH | SOLE | 3,100,000 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 12,289 | 313,743 | SH | SOLE | 313,743 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | RIGHT 01/27/2016 | 203668116 | 16 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 20,135 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
COMPUWARE CORP | COM | 205638109 | 5,355 | 510,000 | SH | SOLE | 510,000 | 0 | 0 | ||
COMSTOCK RES INC | COM NEW | 205768203 | 2,285 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 11,404 | 367,500 | SH | SOLE | 367,500 | 0 | 0 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 1,538 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 2,875 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 95,677 | 1,360,000 | SH | SOLE | 1,360,000 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 5,993 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 10,891 | 203,000 | SH | SOLE | 203,000 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 1,358 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CONVERSANT INC | COM | 21249J105 | 11,823 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 49,815 | 2,050,000 | SH | SOLE | 2,050,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 14,574 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 533 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 42,662 | 382,000 | SH | SOLE | 382,000 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 2,651 | 177,000 | SH | SOLE | 177,000 | 0 | 0 | ||
COVANCE INC | COM | 222816100 | 4,650 | 44,750 | SH | SOLE | 44,750 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 19,888 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 29,856 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
CREE INC | COM | 225447101 | 39,592 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 480 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 4,653 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
CROWN MEDIA HLDGS INC | CL A | 228411104 | 5,837 | 1,520,000 | SH | SOLE | 1,520,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 4,056 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 12,510 | 729,000 | SH | SOLE | 729,000 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 43,410 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
CUI GLOBAL INC | COM NEW | 126576206 | 5,775 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 47,677 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
CUMULUS MEDIA INC | CL A | 231082108 | 2,626 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 61,007 | 814,943 | SH | SOLE | 814,943 | 0 | 0 | ||
CYS INVTS INC | COM | 12673A108 | 1,900 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
CYTEC INDS INC | COM | 232820100 | 17,082 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
DANA HLDG CORP | COM | 235825205 | 24,899 | 1,070,000 | SH | SOLE | 1,070,000 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 21,000 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 7,106 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
DATAWATCH CORP | COM NEW | 237917208 | 8,407 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 7,152 | 434,000 | SH | SOLE | 434,000 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,551 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 29,056 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,623 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 6,396 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
DENDREON CORP | COM | 24823Q107 | 792 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 10,819 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 62,580 | 935,000 | SH | SOLE | 935,000 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 3,852 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 3,085 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 3,045 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
DIGITAL RIV INC | COM | 25388B104 | 523 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,336 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 19,639 | 337,500 | SH | SOLE | 337,500 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 9,247 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 84,606 | 1,360,000 | SH | SOLE | 1,360,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 198,574 | 2,480,000 | SH | SOLE | 2,480,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 8,433 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 37,882 | 726,000 | SH | SOLE | 726,000 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 22,717 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 4,967 | 183,000 | SH | SOLE | 183,000 | 0 | 0 | ||
DOVER MOTORSPORTS INC | COM | 260174107 | 750 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 48,590 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
DREW INDS INC | COM NEW | 26168L205 | 28,184 | 520,000 | SH | SOLE | 520,000 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 1,255 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 10,029 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 67,100 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 32,049 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 4,453 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 71,266 | 2,600,000 | SH | SOLE | 2,600,000 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 32,228 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
E2OPEN INC | COM | 29788A104 | 2,357 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 3,650 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 4,311 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 22,536 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 56,345 | 1,020,000 | SH | SOLE | 1,020,000 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 37,572 | 790,000 | SH | SOLE | 790,000 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 11,322 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM | 28140H104 | 1,974 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,762 | 64,200 | SH | SOLE | 64,200 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 17,406 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
ELEVEN BIOTHERAPEUTICS INC | COM | 286221106 | 1,217 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
EMAGIN CORP | COM NEW | 29076N206 | 315 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
EMMIS COMMUNICATIONS CORP | CL A | 291525103 | 4,800 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 756 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 4,849 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 53,291 | 529,000 | SH | SOLE | 529,000 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 6,598 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 15,306 | 1,520,000 | SH | SOLE | 1,520,000 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 8,691 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 14,070 | 2,100,000 | SH | SOLE | 2,100,000 | 0 | 0 | ||
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 818 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 31,387 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 104,644 | 1,960,000 | SH | SOLE | 1,960,000 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 10,667 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,463 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
EQUITY ONE | COM | 294752100 | 3,034 | 135,802 | SH | SOLE | 135,802 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 6,089 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 1,685 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 6,725 | 39,550 | SH | SOLE | 39,550 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 21,733 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
EXA CORP | COM | 300614500 | 4,641 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 27,687 | 825,000 | SH | SOLE | 825,000 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 1,112 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 52,563 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,455 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 485,958 | 4,975,000 | SH | SOLE | 4,975,000 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 11,484 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 150,600 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 1,379 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 2,494 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 3,710 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 4,470 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 56,338 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
FELCOR LODGING TR INC | COM | 31430F101 | 181 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 3,813 | 75,087 | SH | SOLE | 75,087 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 5,302 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 16,164 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 4,885 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 2,340 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 6,515 | 303,750 | SH | SOLE | 303,750 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 24,485 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 7,321 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 15,879 | 338,000 | SH | SOLE | 338,000 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 42,120 | 2,700,000 | SH | SOLE | 2,700,000 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 3,572 | 187,000 | SH | SOLE | 187,000 | 0 | 0 | ||
FOREST LABS INC | COM | 345838106 | 58,537 | 634,400 | SH | SOLE | 634,400 | 0 | 0 | ||
FOREST OIL CORP | COM PAR $0.01 | 346091705 | 1,347 | 705,000 | SH | SOLE | 705,000 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 3,834 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 3,032 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 1,000 | 55,100 | SH | SOLE | 55,100 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 108,360 | 3,276,675 | SH | SOLE | 3,276,675 | 0 | 0 | ||
FTD COS INC | COM | 30281V108 | 1,272 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 4,357 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 7,752 | 193,500 | SH | SOLE | 193,500 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 6,944 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 26,141 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 308,091 | 11,900,000 | SH | SOLE | 11,900,000 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 5,738 | 260,825 | SH | SOLE | 260,825 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 21,076 | 406,720 | SH | SOLE | 406,720 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 6,884 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 373 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 26,276 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 27,358 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 458 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
GIGAMON INC | COM | 37518B102 | 304 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 12,813 | 179,000 | SH | SOLE | 179,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 169,001 | 2,385,000 | SH | SOLE | 2,385,000 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 2,498 | 56,750 | SH | SOLE | 56,750 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 112,975 | 689,500 | SH | SOLE | 689,500 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 7,186 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 368,903 | 331,000 | SH | SOLE | 331,000 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 17,055 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 2,704 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GREATBATCH INC | COM | 39153L106 | 5,740 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
GREIF INC | CL B | 397624206 | 3,596 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 7,879 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 34,759 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 14,546 | 247,004 | SH | SOLE | 247,004 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,286 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 9,178 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 1,071 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 5,487 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 2,812 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,066 | 172,000 | SH | SOLE | 172,000 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 6,674 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,542 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 44,100 | 840,000 | SH | SOLE | 840,000 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 15,036 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 6,228 | 104,500 | SH | SOLE | 104,500 | 0 | 0 | ||
HEALTH NET INC | COM | 42222G108 | 3,571 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 1,453 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HEARTWARE INTL INC | COM | 422368100 | 1,407 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 5,373 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 10,598 | 244,140 | SH | SOLE | 244,140 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1,947 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 2,298 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 10,175 | 94,600 | SH | SOLE | 94,600 | 0 | 0 | ||
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 6,938 | 1,190,000 | SH | SOLE | 1,190,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 16,576 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 29,124 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 17,198 | 395,000 | SH | SOLE | 395,000 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 1,877 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
HILLSHIRE BRANDS CO | COM | 432589109 | 36,887 | 990,000 | SH | SOLE | 990,000 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 52,100 | 1,095,000 | SH | SOLE | 1,095,000 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 3,466 | 161,200 | SH | SOLE | 161,200 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 183,324 | 2,316,750 | SH | SOLE | 2,316,750 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 63,541 | 685,000 | SH | SOLE | 685,000 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 5,454 | 126,100 | SH | SOLE | 126,100 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 7,735 | 54,204 | SH | SOLE | 54,204 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 4,037 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 14,112 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 29,304 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 2,219 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 7,493 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,737 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
INFORMATICA CORP | COM | 45666Q102 | 30,980 | 820,000 | SH | SOLE | 820,000 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 10,017 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 27,232 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 4,892 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 389 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 1,640 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 77,430 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 1,656 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INTERMUNE INC | COM | 45884X103 | 6,359 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
INTERNAP NETWORK SVCS CORP | COM PAR $.001 | 45885A300 | 2,832 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 105,870 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 1,758 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 1,307 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 818 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 978 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
INVENSENSE INC | COM | 46123D205 | 3,551 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ION GEOPHYSICAL CORP | COM | 462044108 | 1,158 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 15,993 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 821 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 2,161 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
IXIA | COM | 45071R109 | 6,250 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 33,590 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 19,050 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 23,782 | 397,500 | SH | SOLE | 397,500 | 0 | 0 | ||
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 4,200 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 305,986 | 3,115,000 | SH | SOLE | 3,115,000 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 14,196 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 293,411 | 4,833,000 | SH | SOLE | 4,833,000 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 30,912 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 113,797 | 1,115,000 | SH | SOLE | 1,115,000 | 0 | 0 | ||
KATE SPADE & CO | COM | 485865109 | 12,870 | 347,000 | SH | SOLE | 347,000 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 50,712 | 1,900,750 | SH | SOLE | 1,900,750 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 11,633 | 185,500 | SH | SOLE | 185,500 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 6,076 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
KID BRANDS INC | COM | 49375T100 | 123 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 3,456 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 84,672 | 768,000 | SH | SOLE | 768,000 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 7,286 | 333,000 | SH | SOLE | 333,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 57,081 | 1,756,887 | SH | SOLE | 1,756,887 | 0 | 0 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 692 | 390,848 | SH | SOLE | 390,848 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 2,025 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 6,914 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,250 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 23,913 | 580,000 | SH | SOLE | 580,000 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 1,953 | 65,600 | SH | SOLE | 65,600 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 28,072 | 500,387 | SH | SOLE | 500,387 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 23,549 | 539,500 | SH | SOLE | 539,500 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 3,406 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 59,548 | 504,000 | SH | SOLE | 504,000 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 3,659 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 11,785 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 16,500 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 47,983 | 594,000 | SH | SOLE | 594,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 57,249 | 856,000 | SH | SOLE | 856,000 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 67,675 | 1,380,000 | SH | SOLE | 1,380,000 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 1,592 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 2,298 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 1,632 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 3,364 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 56,214 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 12,610 | 231,164 | SH | SOLE | 231,164 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 169,958 | 2,887,496 | SH | SOLE | 2,887,496 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 610 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 4,423 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 76,258 | 1,505,000 | SH | SOLE | 1,505,000 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 22,193 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
LINNCO LLC | COMSHS LTD INT | 535782106 | 21,640 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 32,344 | 1,210,000 | SH | SOLE | 1,210,000 | 0 | 0 | ||
LIPOSCIENCE INC | COM | 53630M108 | 144 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 5,311 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
LMI AEROSPACE INC | COM | 502079106 | 8,319 | 590,000 | SH | SOLE | 590,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 27,914 | 171,000 | SH | SOLE | 171,000 | 0 | 0 | ||
LO-JACK CORP | COM | 539451104 | 2,565 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 37,856 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 15,183 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 49,389 | 1,010,000 | SH | SOLE | 1,010,000 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,261 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 1,885 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 50,696 | 570,000 | SH | SOLE | 570,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 17,491 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 8,194 | 227,750 | SH | SOLE | 227,750 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 3,942 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 14,622 | 411,644 | SH | SOLE | 411,644 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 15,232 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 1,338 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
MARIN SOFTWARE INC | COM | 56804T106 | 423 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 8,218 | 146,705 | SH | SOLE | 146,705 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 16,811 | 341,000 | SH | SOLE | 341,000 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 41,714 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 41,920 | 965,000 | SH | SOLE | 965,000 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 52,290 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 24,066 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 6,624 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 16,500 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 36,363 | 4,650,000 | SH | SOLE | 4,650,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 64,495 | 657,913 | SH | SOLE | 657,913 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 29,134 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 3,431 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 12,141 | 146,026 | SH | SOLE | 146,026 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 5,081 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 45,540 | 740,000 | SH | SOLE | 740,000 | 0 | 0 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 5,725 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 976 | 47,339 | SH | SOLE | 47,339 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 314,790 | 5,545,000 | SH | SOLE | 5,545,000 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1,090 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 110,194 | 2,087,000 | SH | SOLE | 2,087,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 9,552 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 23,660 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 5,006 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 438,593 | 10,700,000 | SH | SOLE | 10,700,000 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,731 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,444 | 50,450 | SH | SOLE | 50,450 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 3,715 | 170,268 | SH | SOLE | 170,268 | 0 | 0 | ||
MILLENNIAL MEDIA INC | COM | 60040N105 | 1,384 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 7,139 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
MOLYCORP INC DEL | COM | 608753109 | 469 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 49,861 | 1,443,163 | SH | SOLE | 1,443,163 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 883 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 78,501 | 690,000 | SH | SOLE | 690,000 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 43,059 | 620,000 | SH | SOLE | 620,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 63,899 | 2,050,000 | SH | SOLE | 2,050,000 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 46,250 | 925,000 | SH | SOLE | 925,000 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 1,253 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
MOVE INC | COM NEW | 62458M207 | 6,242 | 540,000 | SH | SOLE | 540,000 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 9,690 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1,730 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 2,151 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 6,286 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 1,556 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 12,855 | 263,255 | SH | SOLE | 263,255 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 8,997 | 365,000 | SH | SOLE | 365,000 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 10,050 | 670,000 | SH | SOLE | 670,000 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 5,393 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 20,246 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 33,870 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 1,273 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 10,561 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NEW HOME CO INC | COM | 645370107 | 1,424 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 2,241 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3,798 | 236,331 | SH | SOLE | 236,331 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 23,920 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 7,526 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 19,924 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 9,618 | 840,000 | SH | SOLE | 840,000 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 3,875 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 69,802 | 730,000 | SH | SOLE | 730,000 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 8,883 | 460,000 | SH | SOLE | 460,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 33,015 | 447,000 | SH | SOLE | 447,000 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 5,685 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 62,206 | 1,900,000 | SH | SOLE | 1,900,000 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 14,421 | 203,000 | SH | SOLE | 203,000 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 7,182 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 17,491 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
NORTHEAST UTILS | COM | 664397106 | 11,466 | 252,000 | SH | SOLE | 252,000 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 10,490 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 15,423 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 4,247 | 263,128 | SH | SOLE | 263,128 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 11,130 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
NTN BUZZTIME INC | COM NEW | 629410309 | 325 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 19,884 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
NUMEREX CORP PA | CL A | 67053A102 | 547 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | 1,141 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 10,746 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 27,528 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 977 | 76,700 | SH | SOLE | 76,700 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 43,357 | 455,000 | SH | SOLE | 455,000 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 1,509 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
OCLARO INC | COM NEW | 67555N206 | 310 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 583 | 141,050 | SH | SOLE | 141,050 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 1,838 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 15,660 | 276,000 | SH | SOLE | 276,000 | 0 | 0 | ||
OMNICARE INC | COM | 681904108 | 4,475 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 7,260 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,880 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 1,374 | 38,250 | SH | SOLE | 38,250 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 50,540 | 853,000 | SH | SOLE | 853,000 | 0 | 0 | ||
OPHTHOTECH CORP | COM | 683745103 | 625 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 20,455 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 4,201 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 5,986 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 3,284 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,488 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 1,157 | 103,856 | SH | SOLE | 103,856 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 3,833 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
PCM INC | COM | 69323K100 | 1,809 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 1,039 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 5,719 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 14,114 | 417,934 | SH | SOLE | 417,934 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 246 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PENN VA CORP | COM | 707882106 | 3,498 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 6,606 | 154,500 | SH | SOLE | 154,500 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 5,530 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 155,277 | 1,859,600 | SH | SOLE | 1,859,600 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 4,506 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 61,864 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 32,378 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 279,676 | 8,707,236 | SH | SOLE | 8,707,236 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 12,658 | 293,000 | SH | SOLE | 293,000 | 0 | 0 | ||
PHARMACYCLICS INC | COM | 716933106 | 1,002 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PHARMERICA CORP | COM | 71714F104 | 420 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 209,260 | 2,556,000 | SH | SOLE | 2,556,000 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 26,971 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 1,706 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 1,239 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 8,260 | 437,500 | SH | SOLE | 437,500 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 5,193 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 16,843 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
PLX TECHNOLOGY INC | COM | 693417107 | 12,100 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 96,573 | 1,110,031 | SH | SOLE | 1,110,031 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 2,162 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
POLYCOM INC | COM | 73172K104 | 823 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
POTLATCH CORP NEW | COM | 737630103 | 1,548 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 6,765 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,935 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 38,161 | 1,151,500 | SH | SOLE | 1,151,500 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 2,619 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 112,225 | 444,000 | SH | SOLE | 444,000 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 21,617 | 262,500 | SH | SOLE | 262,500 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 25,439 | 540,000 | SH | SOLE | 540,000 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 237,685 | 2,948,945 | SH | SOLE | 2,948,945 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 7,266 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 12,249 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 27,035 | 858,000 | SH | SOLE | 858,000 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 919 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 132,816 | 1,569,000 | SH | SOLE | 1,569,000 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 36,847 | 1,040,000 | SH | SOLE | 1,040,000 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 9,562 | 56,750 | SH | SOLE | 56,750 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 12,777 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 8,672 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 7,360 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 12,763 | 480,000 | SH | SOLE | 480,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 130,119 | 1,650,000 | SH | SOLE | 1,650,000 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 61,461 | 1,665,600 | SH | SOLE | 1,665,600 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 29,828 | 515,000 | SH | SOLE | 515,000 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 4,756 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 16,082 | 490,000 | SH | SOLE | 490,000 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 6,196 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 8,297 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 41,948 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 4,591 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 34,577 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
REALNETWORKS INC | COM NEW | 75605L708 | 227 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 7,947 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 4,360 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 41,107 | 3,700,000 | SH | SOLE | 3,700,000 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 6,392 | 80,272 | SH | SOLE | 80,272 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,733 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,394 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
RESOURCE AMERICA INC | CL A | 761195205 | 857 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 819 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 2,056 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 18,547 | 640,000 | SH | SOLE | 640,000 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 60,525 | 1,133,000 | SH | SOLE | 1,133,000 | 0 | 0 | ||
RIGNET INC | COM | 766582100 | 10,766 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
RIVERBED TECHNOLOGY INC | COM | 768573107 | 23,652 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 11,410 | 272,000 | SH | SOLE | 272,000 | 0 | 0 | ||
ROCKET FUEL INC | COM | 773111109 | 429 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ROCK-TENN CO | CL A | 772739207 | 57,535 | 545,000 | SH | SOLE | 545,000 | 0 | 0 | ||
ROCKWOOD HLDGS INC | COM | 774415103 | 818 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,504 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 4,378 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
RTI INTL METALS INC | COM | 74973W107 | 8,334 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 19,980 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 15,618 | 560,000 | SH | SOLE | 560,000 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 5,545 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SAFEWAY INC | COM NEW | 786514208 | 29,552 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 3,876 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 8,119 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 5,645 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 12,534 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 12,845 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 748 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SCIQUEST INC NEW | COM | 80908T101 | 10,806 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 10,724 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
SEACHANGE INTL INC | COM | 811699107 | 2,819 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 24,718 | 752,000 | SH | SOLE | 752,000 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 16,933 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
SEQUENTIAL BRANDS GROUP INC | COM NEW | 817340201 | 8,194 | 1,024,200 | SH | SOLE | 1,024,200 | 0 | 0 | ||
SI FINL GROUP INC MD | COM | 78425V104 | 304 | 26,943 | SH | SOLE | 26,943 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,884 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SILICON IMAGE INC | COM | 82705T102 | 1,380 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 38,364 | 233,927 | SH | SOLE | 233,927 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 57,295 | 2,115,000 | SH | SOLE | 2,115,000 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 3,289 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 4,704 | 46,750 | SH | SOLE | 46,750 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 2,139 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 6,277 | 64,556 | SH | SOLE | 64,556 | 0 | 0 | ||
SNYDERS-LANCE INC | COM | 833551104 | 3,101 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 4,541 | 202,000 | SH | SOLE | 202,000 | 0 | 0 | ||
SONUS NETWORKS INC | COM | 835916107 | 674 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 1,963 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 25,090 | 571,000 | SH | SOLE | 571,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 40,137 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 1,871 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 11,042 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 881 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 15,884 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 28,444 | 1,009,000 | SH | SOLE | 1,009,000 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 53,620 | 820,000 | SH | SOLE | 820,000 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 6,628 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 36,690 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 5,707 | 71,695 | SH | SOLE | 71,695 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 16,242 | 688,500 | SH | SOLE | 688,500 | 0 | 0 | ||
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 3,964 | 137,700 | SH | SOLE | 137,700 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 21,421 | 308,000 | SH | SOLE | 308,000 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 12,898 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 1,113 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
STEIN MART INC | COM | 858375108 | 701 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 341 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 24,880 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 2,649 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 252 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 3,666 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
SUMMER INFANT INC | COM | 865646103 | 523 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SUN BANCORP INC | COM | 86663B102 | 111 | 33,075 | SH | SOLE | 33,075 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 9,469 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 914 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 1,884 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 2,307 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 12,234 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 51,922 | 2,600,000 | SH | SOLE | 2,600,000 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 8,066 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 12,031 | 333,000 | SH | SOLE | 333,000 | 0 | 0 | ||
TAL INTL GROUP INC | COM | 874083108 | 36,011 | 840,000 | SH | SOLE | 840,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 26,920 | 444,880 | SH | SOLE | 444,880 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 1,380 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 9,106 | 387,495 | SH | SOLE | 387,495 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 48,168 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 4,133 | 241,000 | SH | SOLE | 241,000 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,460 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 60,469 | 1,412,500 | SH | SOLE | 1,412,500 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 9,838 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 5,967 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
TEXAS INDS INC | COM | 882491103 | 6,722 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 35,363 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 25,458 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
THERAVANCE INC | COM | 88338T104 | 13,586 | 439,108 | SH | SOLE | 439,108 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,106 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 4,580 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 6,375 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 96,026 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 111,061 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 25,447 | 1,340,000 | SH | SOLE | 1,340,000 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 5,641 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
TIVO INC | COM | 888706108 | 4,763 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 29,719 | 490,000 | SH | SOLE | 490,000 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 37,587 | 1,047,000 | SH | SOLE | 1,047,000 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 2,655 | 88,671 | SH | SOLE | 88,671 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 7,586 | 107,400 | SH | SOLE | 107,400 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 45,189 | 244,000 | SH | SOLE | 244,000 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA LLC | COM | 894174101 | 12,225 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 30,516 | 358,595 | SH | SOLE | 358,595 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 41,754 | 580,000 | SH | SOLE | 580,000 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 14,220 | 194,370 | SH | SOLE | 194,370 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 360 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 2,343 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 82,850 | 1,282,900 | SH | SOLE | 1,282,900 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 55,502 | 680,000 | SH | SOLE | 680,000 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 8,711 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 74,688 | 2,400,000 | SH | SOLE | 2,400,000 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 13,422 | 316,550 | SH | SOLE | 316,550 | 0 | 0 | ||
U M H PROPERTIES INC | COM | 903002103 | 2,152 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
UCP INC | CL A | 90265Y106 | 2,259 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 7,019 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 3,288 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 460 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 42,417 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 39,409 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 12,273 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 45,388 | 640,000 | SH | SOLE | 640,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 58,428 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 79,750 | 840,000 | SH | SOLE | 840,000 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 7,593 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 68,644 | 587,500 | SH | SOLE | 587,500 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 13,164 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 41,834 | 510,228 | SH | SOLE | 510,228 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 6,382 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 15,593 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 3,173 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
URS CORP NEW | COM | 903236107 | 49,695 | 1,056,000 | SH | SOLE | 1,056,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 46,789 | 1,091,671 | SH | SOLE | 1,091,671 | 0 | 0 | ||
UTI WORLDWIDE INC | ORD | G87210103 | 4,236 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,091 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 19,116 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 2,757 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 3,029 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 729 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 45,657 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 6,469 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 2,998 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 201,863 | 4,243,500 | SH | SOLE | 4,243,500 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,243 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 52,694 | 620,000 | SH | SOLE | 620,000 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 4,142 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 125,199 | 580,000 | SH | SOLE | 580,000 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,116 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 1,055 | 60,714 | SH | SOLE | 60,714 | 0 | 0 | ||
VIVUS INC | COM | 928551100 | 8,316 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,650 | 26,886 | SH | SOLE | 26,886 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 2,643 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 29,034 | 2,110,000 | SH | SOLE | 2,110,000 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 28,842 | 436,800 | SH | SOLE | 436,800 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 122,594 | 1,604,000 | SH | SOLE | 1,604,000 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 20,542 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 790 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
WEB COM GROUP INC | COM | 94733A104 | 4,084 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 9,457 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 402,446 | 8,091,000 | SH | SOLE | 8,091,000 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 3,516 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 5,726 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 57,820 | 1,970,000 | SH | SOLE | 1,970,000 | 0 | 0 | ||
WEYERHAEUSER CO | PREF CONV SER A | 962166872 | 5,460 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WGL HLDGS INC | COM | 92924F106 | 1,803 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
WHEELER REAL ESTATE INVT TR | COM | 963025101 | 159 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 21,821 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 5,325 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 18,870 | 465,000 | SH | SOLE | 465,000 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 8,956 | 192,400 | SH | SOLE | 192,400 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 3,738 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 6,581 | 365,000 | SH | SOLE | 365,000 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 18,088 | 247,000 | SH | SOLE | 247,000 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 10,930 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
XENOPORT INC | COM | 98411C100 | 2,890 | 559,082 | SH | SOLE | 559,082 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 8,750 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
XO GROUP INC | COM | 983772104 | 4,563 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 3,823 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 39,490 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 26,236 | 348,000 | SH | SOLE | 348,000 | 0 | 0 | ||
ZAIS FINL CORP | COM | 98886K108 | 6,639 | 398,500 | SH | SOLE | 398,500 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 11,870 | 125,500 | SH | SOLE | 125,500 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 58,842 | 2,033,234 | SH | SOLE | 2,033,234 | 0 | 0 |