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 114,501 742,061 SH   SOLE   742,061 0 0
ABBOTT LABS COM 002824100 76,304 1,554,692 SH   SOLE   1,554,692 0 0
ABBVIE INC COM 00287Y109 158,090 2,352,875 SH   SOLE   2,352,875 0 0
ABENGOA YIELD PLC ORD SHS G00349103 38,502 1,229,287 SH   SOLE   1,229,287 0 0
ACCELERON PHARMA INC COM 00434H108 37,177 1,175,000 SH   SOLE   1,175,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 75,363 778,700 SH   SOLE   778,700 0 0
ACE LTD SHS H0023R105 38,559 379,223 SH   SOLE   379,223 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 26,743 3,018,430 SH   SOLE   3,018,430 0 0
ACORDA THERAPEUTICS INC COM 00484M106 33,330 1,000,000 SH   SOLE   1,000,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 19,974 825,000 SH   SOLE   825,000 0 0
ACTUANT CORP CL A NEW 00508X203 1,300 56,308 SH   SOLE   56,308 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 5,499 300,000 SH   SOLE   300,000 0 0
ADOBE SYS INC COM 00724F101 59,447 733,828 SH   SOLE   733,828 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 2,459 389,100 SH   SOLE   389,100 0 0
ADVAXIS INC COM NEW 007624208 114,648 5,639,366 SH   SOLE   5,639,366 0 0
AERCAP HOLDINGS NV SHS N00985106 16,601 362,558 SH   SOLE   362,558 0 0
AES CORP COM 00130H105 14,070 1,061,072 SH   SOLE   1,061,072 0 0
AETNA INC NEW COM 00817Y108 109,022 855,346 SH   SOLE   855,346 0 0
AFFILIATED MANAGERS GROUP COM 008252108 121,175 554,325 SH   SOLE   554,325 0 0
AFLAC INC COM 001055102 16,672 268,039 SH   SOLE   268,039 0 0
AGILE THERAPEUTICS INC COM 00847L100 11,999 1,396,880 SH   SOLE   1,396,880 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 19,489 505,166 SH   SOLE   505,166 0 0
AGL RES INC COM 001204106 48,092 1,032,915 SH   SOLE   1,032,915 0 0
AIR PRODS & CHEMS INC COM 009158106 324,029 2,368,111 SH   SOLE   2,368,111 0 0
AIRGAS INC COM 009363102 21,410 202,400 SH   SOLE   202,400 0 0
AK STL HLDG CORP COM 001547108 2,903 750,000 SH   SOLE   750,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 19,089 273,400 SH   SOLE   273,400 0 0
ALARM COM HLDGS INC COM 011642105 1,923 125,000 SH   SOLE   125,000 0 0
ALASKA AIR GROUP INC COM 011659109 3,787 58,771 SH   SOLE   58,771 0 0
ALERE INC PERP PFD CONV SE 01449J204 26,692 74,743 SH   SOLE   74,743 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 53,176 294,163 SH   SOLE   294,163 0 0
ALIGN TECHNOLOGY INC COM 016255101 26,653 425,000 SH   SOLE   425,000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4,977 164,800 SH   SOLE   164,800 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 10,507 174,708 SH   SOLE   174,708 0 0
ALLERGAN PLC SHS G0177J108 194,116 639,675 SH   SOLE   639,675 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 64,432 220,700 SH   SOLE   220,700 0 0
ALLSTATE CORP COM 020002101 41,033 632,548 SH   SOLE   632,548 0 0
ALTERA CORP COM 021441100 120,054 2,344,800 SH   SOLE   2,344,800 0 0
ALTRIA GROUP INC COM 02209S103 130,820 2,674,700 SH   SOLE   2,674,700 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 65,607 950,000 SH   SOLE   950,000 0 0
AMAZON COM INC COM 023135106 226,023 520,683 SH   SOLE   520,683 0 0
AMC NETWORKS INC CL A 00164V103 36,833 450,000 SH   SOLE   450,000 0 0
AMDOCS LTD SHS G02602103 37,668 690,000 SH   SOLE   690,000 0 0
AMEDISYS INC COM 023436108 7,946 200,000 SH   SOLE   200,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 48,851 1,223,267 SH   SOLE   1,223,267 0 0
AMERICAN ELEC PWR INC COM 025537101 40,062 756,300 SH   SOLE   756,300 0 0
AMERICAN EXPRESS CO COM 025816109 104,634 1,346,300 SH   SOLE   1,346,300 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 188,383 3,047,260 SH   SOLE   3,047,260 0 0
AMERICAN TOWER CORP NEW COM 03027X100 62,034 664,956 SH   SOLE   664,956 0 0
AMERIPRISE FINL INC COM 03076C106 32,040 256,467 SH   SOLE   256,467 0 0
AMERISOURCEBERGEN CORP COM 03073E105 26,000 244,500 SH   SOLE   244,500 0 0
AMETEK INC NEW COM 031100100 6,626 120,954 SH   SOLE   120,954 0 0
AMGEN INC COM 031162100 149,369 972,959 SH   SOLE   972,959 0 0
AMPHENOL CORP NEW CL A 032095101 26,949 464,876 SH   SOLE   464,876 0 0
AMSURG CORP COM 03232P405 1,763 25,200 SH   SOLE   25,200 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 3,872 50,000 SH   SOLE   50,000 0 0
ANADARKO PETE CORP COM 032511107 288,136 3,691,214 SH   SOLE   3,691,214 0 0
ANALOG DEVICES INC COM 032654105 50,963 794,006 SH   SOLE   794,006 0 0
ANIXTER INTL INC COM 035290105 109,821 1,685,665 SH   SOLE   1,685,665 0 0
ANN INC COM 035623107 10,141 210,000 SH   SOLE   210,000 0 0
ANTHEM INC COM 036752103 87,176 531,106 SH   SOLE   531,106 0 0
AON PLC SHS CL A G0408V102 43,109 432,471 SH   SOLE   432,471 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 8,693 235,398 SH   SOLE   235,398 0 0
APPLE INC COM 037833100 1,109,667 8,847,252 SH   SOLE   8,847,252 0 0
APPLIED MATLS INC COM 038222105 71,311 3,710,263 SH   SOLE   3,710,263 0 0
ARATANA THERAPEUTICS INC COM 03874P101 15,876 1,050,000 SH   SOLE   1,050,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 19,765 409,892 SH   SOLE   409,892 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 55,823 6,750,000 SH   SOLE   6,750,000 0 0
ASSURANT INC COM 04621X108 7,089 105,800 SH   SOLE   105,800 0 0
AT&T INC COM 00206R102 264,345 7,442,177 SH   SOLE   7,442,177 0 0
ATMOS ENERGY CORP COM 049560105 58,972 1,150,000 SH   SOLE   1,150,000 0 0
ATRICURE INC COM 04963C209 28,336 1,150,000 SH   SOLE   1,150,000 0 0
AUTODESK INC COM 052769106 17,446 348,400 SH   SOLE   348,400 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 34,443 429,300 SH   SOLE   429,300 0 0
AUTOZONE INC COM 053332102 119,252 178,815 SH   SOLE   178,815 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 13,392 100,743 SH   SOLE   100,743 0 0
AVALONBAY CMNTYS INC COM 053484101 32,595 203,882 SH   SOLE   203,882 0 0
AVERY DENNISON CORP COM 053611109 23,874 391,758 SH   SOLE   391,758 0 0
BAKER HUGHES INC COM 057224107 66,050 1,070,502 SH   SOLE   1,070,502 0 0
BALL CORP COM 058498106 14,529 207,120 SH   SOLE   207,120 0 0
BANK AMER CORP COM 060505104 297,656 17,488,586 SH   SOLE   17,488,586 0 0
BANK NEW YORK MELLON CORP COM 064058100 104,220 2,483,200 SH   SOLE   2,483,200 0 0
BARRICK GOLD CORP COM 067901108 42,640 4,000,000 SH   SOLE   4,000,000 0 0
BAXTER INTL INC COM 071813109 64,951 928,798 SH   SOLE   928,798 0 0
BB&T CORP COM 054937107 41,385 1,026,680 SH   SOLE   1,026,680 0 0
BEACON ROOFING SUPPLY INC COM 073685109 10,129 304,895 SH   SOLE   304,895 0 0
BECTON DICKINSON & CO COM 075887109 51,800 365,686 SH   SOLE   365,686 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 383,106 2,814,677 SH   SOLE   2,814,677 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 6,368 800,000 SH   SOLE   800,000 0 0
BIOGEN INC COM 09062X103 231,508 573,124 SH   SOLE   573,124 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 58,391 426,900 SH   SOLE   426,900 0 0
BIOTIE THERAPIES OYJ SPONSORED ADR 09074D103 3,940 197,300 SH   SOLE   197,300 0 0
BLACK HILLS CORP COM 092113109 21,826 500,000 SH   SOLE   500,000 0 0
BLACKROCK INC COM 09247X101 67,909 196,280 SH   SOLE   196,280 0 0
BLOCK H & R INC COM 093671105 12,356 416,700 SH   SOLE   416,700 0 0
BLUEBIRD BIO INC COM 09609G100 7,695 45,700 SH   SOLE   45,700 0 0
BLUELINX HLDGS INC COM 09624H109 1,308 1,363,004 SH   SOLE   1,363,004 0 0
BOEING CO COM 097023105 340,636 2,455,565 SH   SOLE   2,455,565 0 0
BOJANGLES INC COM 097488100 25,888 1,085,000 SH   SOLE   1,085,000 0 0
BONANZA CREEK ENERGY INC COM 097793103 11,304 619,398 SH   SOLE   619,398 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7,403 293,303 SH   SOLE   293,303 0 0
BORGWARNER INC COM 099724106 2,171 38,200 SH   SOLE   38,200 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,341 100,000 SH   SOLE   100,000 0 0
BOSTON PROPERTIES INC COM 101121101 28,317 233,956 SH   SOLE   233,956 0 0
BOSTON SCIENTIFIC CORP COM 101137107 116,564 6,585,512 SH   SOLE   6,585,512 0 0
BOULDER BRANDS INC COM 101405108 42,390 6,108,093 SH   SOLE   6,108,093 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 337,538 5,072,696 SH   SOLE   5,072,696 0 0
BROADCOM CORP CL A 111320107 116,959 2,271,484 SH   SOLE   2,271,484 0 0
BROWN FORMAN CORP CL B 115637209 522 5,206 SH   SOLE   5,206 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 24,396 1,900,000 SH   SOLE   1,900,000 0 0
BUNGE LIMITED COM G16962105 17,717 201,784 SH   SOLE   201,784 0 0
BURLINGTON STORES INC COM 122017106 55,542 1,084,814 SH   SOLE   1,084,814 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 13,894 222,700 SH   SOLE   222,700 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 7,881 329,200 SH   SOLE   329,200 0 0
CABOT OIL & GAS CORP COM 127097103 11,462 363,400 SH   SOLE   363,400 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 19,747 2,765,675 SH   SOLE   2,765,675 0 0
CALPINE CORP COM NEW 131347304 31,483 1,750,000 SH   SOLE   1,750,000 0 0
CAMECO CORP COM 13321L108 15,708 1,100,000 SH   SOLE   1,100,000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 15,716 300,100 SH   SOLE   300,100 0 0
CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 80,633 1,752,500 SH   SOLE   1,752,500 0 0
CAPITAL SR LIVING CORP COM 140475104 7,049 287,700 SH   SOLE   287,700 0 0
CARDINAL HEALTH INC COM 14149Y108 38,588 461,300 SH   SOLE   461,300 0 0
CARDIOME PHARMA CORP COM NO PAR 14159U301 4,705 500,000 SH   SOLE   500,000 0 0
CARLISLE COS INC COM 142339100 26,382 263,500 SH   SOLE   263,500 0 0
CARMIKE CINEMAS INC COM 143436400 12,658 476,950 SH   SOLE   476,950 0 0
CARNIVAL CORP PAIRED CTF 143658300 34,479 698,100 SH   SOLE   698,100 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 4,713 578,982 SH   SOLE   578,982 0 0
CATAMARAN CORP COM 148887102 128,268 2,100,000 SH   SOLE   2,100,000 0 0
CATERPILLAR INC DEL COM 149123101 49,030 578,055 SH   SOLE   578,055 0 0
CAVIUM INC COM 14964U108 7,333 106,565 SH   SOLE   106,565 0 0
CBRE GROUP INC CL A 12504L109 15,770 426,200 SH   SOLE   426,200 0 0
CBS CORP NEW CL B 124857202 38,648 696,356 SH   SOLE   696,356 0 0
CELGENE CORP COM 151020104 139,801 1,207,938 SH   SOLE   1,207,938 0 0
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 8,905 8,000,000 PRN   SOLE   8,000,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 12,524 658,139 SH   SOLE   658,139 0 0
CENTURYLINK INC COM 156700106 16,860 573,852 SH   SOLE   573,852 0 0
CERNER CORP COM 156782104 39,483 571,720 SH   SOLE   571,720 0 0
CHARLES RIV LABS INTL INC COM 159864107 14,068 200,000 SH   SOLE   200,000 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 24,026 1,025,866 SH   SOLE   1,025,866 0 0
CHESAPEAKE UTILS CORP COM 165303108 26,925 500,000 SH   SOLE   500,000 0 0
CHEVRON CORP NEW COM 166764100 258,649 2,681,133 SH   SOLE   2,681,133 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 28,781 47,572 SH   SOLE   47,572 0 0
CHUBB CORP COM 171232101 12,119 127,380 SH   SOLE   127,380 0 0
CHURCH & DWIGHT INC COM 171340102 62,819 774,304 SH   SOLE   774,304 0 0
CIGNA CORPORATION COM 125509109 80,880 499,263 SH   SOLE   499,263 0 0
CIMAREX ENERGY CO COM 171798101 99,979 906,345 SH   SOLE   906,345 0 0
CINCINNATI FINL CORP COM 172062101 11,371 226,608 SH   SOLE   226,608 0 0
CINEMARK HOLDINGS INC COM 17243V102 35,541 884,776 SH   SOLE   884,776 0 0
CINTAS CORP COM 172908105 12,528 148,100 SH   SOLE   148,100 0 0
CIRRUS LOGIC INC COM 172755100 5,390 158,400 SH   SOLE   158,400 0 0
CISCO SYS INC COM 17275R102 201,709 7,345,562 SH   SOLE   7,345,562 0 0
CITIGROUP INC *W EXP 01/04/201 172967226 760 1,027,300 SH   SOLE   1,027,300 0 0
CITIGROUP INC COM NEW 172967424 268,582 4,862,088 SH   SOLE   4,862,088 0 0
CITRIX SYS INC COM 177376100 17,098 243,700 SH   SOLE   243,700 0 0
CLECO CORP NEW COM 12561W105 90,839 1,686,886 SH   SOLE   1,686,886 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 2,218 475,869 SH   SOLE   475,869 0 0
CME GROUP INC COM 12572Q105 45,491 488,831 SH   SOLE   488,831 0 0
CMS ENERGY CORP COM 125896100 13,532 425,000 SH   SOLE   425,000 0 0
COBALT INTL ENERGY INC COM 19075F106 34,822 3,586,180 SH   SOLE   3,586,180 0 0
COCA COLA CO COM 191216100 262,821 6,699,482 SH   SOLE   6,699,482 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 127,293 2,930,304 SH   SOLE   2,930,304 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 57,871 947,300 SH   SOLE   947,300 0 0
COLGATE PALMOLIVE CO COM 194162103 85,191 1,302,420 SH   SOLE   1,302,420 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 15,308 858,091 SH   SOLE   858,091 0 0
COMCAST CORP NEW CL A 20030N101 203,713 3,387,310 SH   SOLE   3,387,310 0 0
COMERICA INC COM 200340107 21,406 417,100 SH   SOLE   417,100 0 0
COMMSCOPE HLDG CO INC COM 20337X109 21,357 700,000 SH   SOLE   700,000 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 8,186 130,000 SH   SOLE   130,000 0 0
COMPASS MINERALS INTL INC COM 20451N101 33,012 401,900 SH   SOLE   401,900 0 0
COMPUTER SCIENCES CORP COM 205363104 13,719 209,000 SH   SOLE   209,000 0 0
CONAGRA FOODS INC COM 205887102 180,585 4,130,494 SH   SOLE   4,130,494 0 0
CONOCOPHILLIPS COM 20825C104 21,622 352,100 SH   SOLE   352,100 0 0
CONSTELLATION BRANDS INC CL A 21036P108 28,975 249,744 SH   SOLE   249,744 0 0
CONSTELLIUM NV CL A N22035104 98,488 8,325,294 SH   SOLE   8,325,294 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 5,913 279,061 SH   SOLE   279,061 0 0
CORNING INC COM 219350105 22,781 1,154,621 SH   SOLE   1,154,621 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 38,042 1,150,000 SH   SOLE   1,150,000 0 0
COSAN LTD SHS A G25343107 4,312 700,000 SH   SOLE   700,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 90,168 667,609 SH   SOLE   667,609 0 0
COTT CORP QUE COM 22163N106 31,703 3,241,598 SH   SOLE   3,241,598 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 49,438 615,664 SH   SOLE   615,664 0 0
CROWN HOLDINGS INC COM 228368106 157,762 2,981,696 SH   SOLE   2,981,696 0 0
CSX CORP COM 126408103 62,589 1,916,968 SH   SOLE   1,916,968 0 0
CUBIC CORP COM 229669106 668 14,036 SH   SOLE   14,036 0 0
CUMMINS INC COM 231021106 40,044 305,236 SH   SOLE   305,236 0 0
CVS HEALTH CORP COM 126650100 218,385 2,082,238 SH   SOLE   2,082,238 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 2,690 1,000,000 SH   SOLE   1,000,000 0 0
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR 23257Y859 9,774 600,000 SH   SOLE   600,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 6,468 550,000 SH   SOLE   550,000 0 0
CYTORI THERAPEUTICS INC COM 23283K105 70 124,911 SH   SOLE   124,911 0 0
D R HORTON INC COM 23331A109 13,844 506,000 SH   SOLE   506,000 0 0
DANAHER CORP DEL COM 235851102 81,493 952,148 SH   SOLE   952,148 0 0
DARDEN RESTAURANTS INC COM 237194105 13,460 189,366 SH   SOLE   189,366 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 4,709 75,000 SH   SOLE   75,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 101,552 2,472,050 SH   SOLE   2,472,050 0 0
DERMA SCIENCES INC COM PAR $.01 249827502 2,864 400,000 SH   SOLE   400,000 0 0
DERMIRA INC COM 24983L104 3,510 200,000 SH   SOLE   200,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 26,086 438,500 SH   SOLE   438,500 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 258 10,000 SH   SOLE   10,000 0 0
DIGITAL TURBINE INC COM NEW 25400W102 4,964 1,643,827 SH   SOLE   1,643,827 0 0
DIPLOMAT PHARMACY INC COM 25456K101 42,513 950,000 SH   SOLE   950,000 0 0
DIRECTV COM 25490A309 195,169 2,103,340 SH   SOLE   2,103,340 0 0
DISCOVER FINL SVCS COM 254709108 39,432 684,358 SH   SOLE   684,358 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 14,864 446,900 SH   SOLE   446,900 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 12,948 416,600 SH   SOLE   416,600 0 0
DISNEY WALT CO COM DISNEY 254687106 225,463 1,975,312 SH   SOLE   1,975,312 0 0
DOLLAR TREE INC COM 256746108 208,546 2,640,147 SH   SOLE   2,640,147 0 0
DOMINION RES INC VA NEW COM 25746U109 61,271 916,272 SH   SOLE   916,272 0 0
DOW CHEM CO COM 260543103 90,090 1,760,594 SH   SOLE   1,760,594 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 42,427 581,986 SH   SOLE   581,986 0 0
DRESSER-RAND GROUP INC COM 261608103 65,162 765,000 SH   SOLE   765,000 0 0
DTE ENERGY CO COM 233331107 20,449 273,971 SH   SOLE   273,971 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 89,389 1,397,802 SH   SOLE   1,397,802 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 7,033 57,650 SH   SOLE   57,650 0 0
DYAX CORP COM 26746E103 17,225 650,000 SH   SOLE   650,000 0 0
DYNEGY INC NEW DEL COM 26817R108 39,488 1,350,000 SH   SOLE   1,350,000 0 0
E M C CORP MASS COM 268648102 118,456 4,488,674 SH   SOLE   4,488,674 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 13,261 442,762 SH   SOLE   442,762 0 0
EAGLE MATERIALS INC COM 26969P108 29,737 389,588 SH   SOLE   389,588 0 0
EAST WEST BANCORP INC COM 27579R104 59,835 1,335,000 SH   SOLE   1,335,000 0 0
EASTMAN CHEM CO COM 277432100 18,696 228,500 SH   SOLE   228,500 0 0
EATON CORP PLC SHS G29183103 18,111 268,357 SH   SOLE   268,357 0 0
EBAY INC COM 278642103 102,191 1,696,400 SH   SOLE   1,696,400 0 0
ECLIPSE RES CORP COM 27890G100 4,716 896,542 SH   SOLE   896,542 0 0
ECOLAB INC COM 278865100 75,751 669,938 SH   SOLE   669,938 0 0
EDISON INTL COM 281020107 114,451 2,059,215 SH   SOLE   2,059,215 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 59,393 417,000 SH   SOLE   417,000 0 0
EL PASO ELEC CO COM NEW 283677854 57,023 1,645,209 SH   SOLE   1,645,209 0 0
ELECTRONIC ARTS INC COM 285512109 31,734 477,200 SH   SOLE   477,200 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 23,931 550,000 SH   SOLE   550,000 0 0
EMERSON ELEC CO COM 291011104 57,115 1,030,400 SH   SOLE   1,030,400 0 0
ENBRIDGE INC COM 29250N105 109,957 2,350,000 SH   SOLE   2,350,000 0 0
ENDO INTL PLC SHS G30401106 12,744 160,000 SH   SOLE   160,000 0 0
ENDOCHOICE HLDGS INC COM 29272U103 5,314 325,000 SH   SOLE   325,000 0 0
ENDOLOGIX INC COM 29266S106 6,903 450,000 SH   SOLE   450,000 0 0
ENSCO PLC SHS CLASS A G3157S106 96,002 4,310,854 SH   SOLE   4,310,854 0 0
ENTERGY CORP NEW COM 29364G103 19,647 278,675 SH   SOLE   278,675 0 0
EOG RES INC COM 26875P101 78,497 896,600 SH   SOLE   896,600 0 0
EPAM SYS INC COM 29414B104 12,821 180,000 SH   SOLE   180,000 0 0
EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 2,981 522,007 SH   SOLE   522,007 0 0
EQT CORP COM 26884L109 85,912 1,056,210 SH   SOLE   1,056,210 0 0
EQUIFAX INC COM 294429105 40,341 415,500 SH   SOLE   415,500 0 0
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 42,200 13,328,000 PRN   SOLE   13,328,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 39,269 559,633 SH   SOLE   559,633 0 0
ESSEX PPTY TR INC COM 297178105 21,442 100,900 SH   SOLE   100,900 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 13,946 146,280 SH   SOLE   146,280 0 0
EVERSOURCE ENERGY COM 30040W108 54,079 1,190,926 SH   SOLE   1,190,926 0 0
EVOLENT HEALTH INC CL A 30050B101 7,800 400,000 SH   SOLE   400,000 0 0
EXAR CORP COM 300645108 7,824 800,000 SH   SOLE   800,000 0 0
EXELON CORP COM 30161N101 88,369 2,812,486 SH   SOLE   2,812,486 0 0
EXPEDIA INC DEL COM NEW 30212P303 16,588 151,700 SH   SOLE   151,700 0 0
EXPEDITORS INTL WASH INC COM 302130109 13,150 285,200 SH   SOLE   285,200 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 89,776 1,009,394 SH   SOLE   1,009,394 0 0
EXXON MOBIL CORP COM 30231G102 402,604 4,838,992 SH   SOLE   4,838,992 0 0
F5 NETWORKS INC COM 315616102 10,302 85,600 SH   SOLE   85,600 0 0
FACEBOOK INC CL A 30303M102 280,409 3,269,500 SH   SOLE   3,269,500 0 0
FAMILY DLR STORES INC COM 307000109 259,798 3,296,500 SH   SOLE   3,296,500 0 0
FEDEX CORP COM 31428X106 69,353 407,004 SH   SOLE   407,004 0 0
FIBROGEN INC COM 31572Q808 59,394 2,527,386 SH   SOLE   2,527,386 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 13,680 221,366 SH   SOLE   221,366 0 0
FIFTH THIRD BANCORP COM 316773100 10,125 486,298 SH   SOLE   486,298 0 0
FINISAR CORP COM NEW 31787A507 9,167 513,000 SH   SOLE   513,000 0 0
FIRST HORIZON NATL CORP COM 320517105 2,354 150,200 SH   SOLE   150,200 0 0
FIRST SOLAR INC COM 336433107 5,407 115,100 SH   SOLE   115,100 0 0
FISERV INC COM 337738108 16,073 194,050 SH   SOLE   194,050 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 48,773 1,963,492 SH   SOLE   1,963,492 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 34,333 220,000 SH   SOLE   220,000 0 0
FLIR SYS INC COM 302445101 7,525 244,155 SH   SOLE   244,155 0 0
FLOTEK INDS INC DEL COM 343389102 940 75,000 SH   SOLE   75,000 0 0
FLOWSERVE CORP COM 34354P105 19,937 378,606 SH   SOLE   378,606 0 0
FLUIDIGM CORP DEL COM 34385P108 4,840 200,000 SH   SOLE   200,000 0 0
FLUOR CORP NEW COM 343412102 1,809 34,118 SH   SOLE   34,118 0 0
FMC TECHNOLOGIES INC COM 30249U101 15,509 373,800 SH   SOLE   373,800 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 71,497 4,763,315 SH   SOLE   4,763,315 0 0
FRANKLIN RES INC COM 354613101 11,742 239,471 SH   SOLE   239,471 0 0
FRANKS INTL N V COM N33462107 7,174 380,812 SH   SOLE   380,812 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 34,774 870,000 SH   SOLE   870,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 90,506 18,283,994 SH   SOLE   18,283,994 0 0
GALAPAGOS NV SPON ADR 36315X101 11,588 225,000 SH   SOLE   225,000 0 0
GAMESTOP CORP NEW CL A 36467W109 7,054 164,200 SH   SOLE   164,200 0 0
GARMIN LTD SHS H2906T109 8,018 182,512 SH   SOLE   182,512 0 0
GENERAL DYNAMICS CORP COM 369550108 90,603 639,445 SH   SOLE   639,445 0 0
GENERAL ELECTRIC CO COM 369604103 514,155 19,350,899 SH   SOLE   19,350,899 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 24,883 969,700 SH   SOLE   969,700 0 0
GENERAL MLS INC COM 370334104 14,439 259,126 SH   SOLE   259,126 0 0
GENERAL MTRS CO COM 37045V100 66,183 1,985,680 SH   SOLE   1,985,680 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1,196 75,000 SH   SOLE   75,000 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 720 109,154 SH   SOLE   109,154 0 0
GENMARK DIAGNOSTICS INC COM 372309104 18,293 2,019,157 SH   SOLE   2,019,157 0 0
GENTEX CORP COM 371901109 116,843 7,115,895 SH   SOLE   7,115,895 0 0
GENUINE PARTS CO COM 372460105 20,852 232,902 SH   SOLE   232,902 0 0
GENWORTH FINL INC COM CL A 37247D106 5,741 758,347 SH   SOLE   758,347 0 0
GERDAU S A SPON ADR REP PFD 373737105 13,496 5,600,000 SH   SOLE   5,600,000 0 0
GILEAD SCIENCES INC COM 375558103 253,096 2,161,730 SH   SOLE   2,161,730 0 0
GLAUKOS CORP COM 377322102 5,072 175,000 SH   SOLE   175,000 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 29,049 1,641,200 SH   SOLE   1,641,200 0 0
GLOBUS MED INC CL A 379577208 5,134 200,000 SH   SOLE   200,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 19,852 424,195 SH   SOLE   424,195 0 0
GOLDCORP INC NEW COM 380956409 3,240 200,000 SH   SOLE   200,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 137,217 657,200 SH   SOLE   657,200 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 205,854 6,827,676 SH   SOLE   6,827,676 0 0
GOOGLE INC CL A 38259P508 238,865 442,309 SH   SOLE   442,309 0 0
GOOGLE INC CL C 38259P706 253,749 487,500 SH   SOLE   487,500 0 0
GRACE W R & CO DEL NEW COM 38388F108 129,233 1,288,461 SH   SOLE   1,288,461 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,786 200,000 SH   SOLE   200,000 0 0
GRAY TELEVISION INC COM 389375106 7,840 500,000 SH   SOLE   500,000 0 0
GREATBATCH INC COM 39153L106 6,740 125,000 SH   SOLE   125,000 0 0
HALLIBURTON CO COM 406216101 57,681 1,339,240 SH   SOLE   1,339,240 0 0
HANESBRANDS INC COM 410345102 21,220 636,854 SH   SOLE   636,854 0 0
HARLEY DAVIDSON INC COM 412822108 18,303 324,800 SH   SOLE   324,800 0 0
HARMAN INTL INDS INC COM 413086109 1,227 10,314 SH   SOLE   10,314 0 0
HARRIS CORP DEL COM 413875105 25,263 328,470 SH   SOLE   328,470 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 11,432 275,000 SH   SOLE   275,000 0 0
HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 32,955 975,000 SH   SOLE   975,000 0 0
HASBRO INC COM 418056107 12,705 169,872 SH   SOLE   169,872 0 0
HCA HOLDINGS INC COM 40412C101 57,290 631,500 SH   SOLE   631,500 0 0
HCC INS HLDGS INC COM 404132102 5,763 75,000 SH   SOLE   75,000 0 0
HCP INC COM 40414L109 25,965 711,943 SH   SOLE   711,943 0 0
HEALTH CARE REIT INC COM 42217K106 35,565 541,906 SH   SOLE   541,906 0 0
HEALTHSOUTH CORP COM NEW 421924309 9,212 200,000 SH   SOLE   200,000 0 0
HEARTWARE INTL INC COM 422368100 133,238 1,832,969 SH   SOLE   1,832,969 0 0
HESKA CORP COM RESTRC NEW 42805E306 6,201 208,849 SH   SOLE   208,849 0 0
HESS CORP COM 42809H107 28,230 422,100 SH   SOLE   422,100 0 0
HEWLETT PACKARD CO COM 428236103 82,243 2,740,536 SH   SOLE   2,740,536 0 0
HEXCEL CORP NEW COM 428291108 5,766 115,928 SH   SOLE   115,928 0 0
HHGREGG INC COM 42833L108 4,574 1,369,490 SH   SOLE   1,369,490 0 0
HOLOGIC INC COM 436440101 7,612 200,000 SH   SOLE   200,000 0 0
HOME DEPOT INC COM 437076102 265,646 2,390,405 SH   SOLE   2,390,405 0 0
HOME PROPERTIES INC COM 437306103 37,986 520,000 SH   SOLE   520,000 0 0
HONEYWELL INTL INC COM 438516106 214,155 2,100,181 SH   SOLE   2,100,181 0 0
HOSPIRA INC COM 441060100 156,687 1,766,280 SH   SOLE   1,766,280 0 0
HOST HOTELS & RESORTS INC COM 44107P104 22,733 1,146,433 SH   SOLE   1,146,433 0 0
HUBBELL INC CL A 443510102 62,816 582,712 SH   SOLE   582,712 0 0
HUDSON CITY BANCORP COM 443683107 48,224 4,881,036 SH   SOLE   4,881,036 0 0
HUDSON PAC PPTYS INC COM 444097109 32,626 1,150,000 SH   SOLE   1,150,000 0 0
HUMANA INC COM 444859102 70,058 366,260 SH   SOLE   366,260 0 0
HUNTINGTON BANCSHARES INC COM 446150104 11,380 1,006,200 SH   SOLE   1,006,200 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 742 6,586 SH   SOLE   6,586 0 0
ICON PLC SHS G4705A100 25,238 375,000 SH   SOLE   375,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 17,349 189,003 SH   SOLE   189,003 0 0
ILLUMINA INC COM 452327109 21,836 100,000 SH   SOLE   100,000 0 0
INC RESH HLDGS INC CL A 45329R109 32,096 800,000 SH   SOLE   800,000 0 0
INCYTE CORP COM 45337C102 31,263 300,000 SH   SOLE   300,000 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 2,097 236,400 SH   SOLE   236,400 0 0
INFRAREIT INC COM 45685L100 17,016 600,000 SH   SOLE   600,000 0 0
INGRAM MICRO INC CL A 457153104 23,153 925,000 SH   SOLE   925,000 0 0
INTEL CORP COM 458140100 196,326 6,454,913 SH   SOLE   6,454,913 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 21,000 87,000 SH   SOLE   87,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,236 10,000 SH   SOLE   10,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 212,270 1,304,990 SH   SOLE   1,304,990 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 15,112 138,270 SH   SOLE   138,270 0 0
INTERPUBLIC GROUP COS INC COM 460690100 12,096 627,693 SH   SOLE   627,693 0 0
INTL PAPER CO COM 460146103 30,705 645,192 SH   SOLE   645,192 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 22,365 700,000 SH   SOLE   700,000 0 0
INTUIT COM 461202103 67,214 667,000 SH   SOLE   667,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 27,125 55,985 SH   SOLE   55,985 0 0
INVESCO LTD SHS G491BT108 5,967 159,169 SH   SOLE   159,169 0 0
IRON MTN INC NEW COM 46284V101 8,805 284,052 SH   SOLE   284,052 0 0
ITC HLDGS CORP COM 465685105 127,154 3,951,331 SH   SOLE   3,951,331 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 7,864 193,601 SH   SOLE   193,601 0 0
JOHNSON & JOHNSON COM 478160104 282,717 2,900,853 SH   SOLE   2,900,853 0 0
JOHNSON CTLS INC COM 478366107 146,111 2,949,944 SH   SOLE   2,949,944 0 0
JOY GLOBAL INC COM 481165108 6,188 170,932 SH   SOLE   170,932 0 0
JPMORGAN CHASE & CO COM 46625H100 393,131 5,801,807 SH   SOLE   5,801,807 0 0
JUNIPER NETWORKS INC COM 48203R104 13,681 526,800 SH   SOLE   526,800 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 15,549 170,500 SH   SOLE   170,500 0 0
KAR AUCTION SVCS INC COM 48238T109 40,411 1,080,500 SH   SOLE   1,080,500 0 0
KEARNY FINL CORP MD COM 48716P108 22,320 2,000,000 SH   SOLE   2,000,000 0 0
KELLOGG CO COM 487836108 78,214 1,247,431 SH   SOLE   1,247,431 0 0
KEURIG GREEN MTN INC COM 49271M100 14,384 187,700 SH   SOLE   187,700 0 0
KEYCORP NEW COM 493267108 23,637 1,573,700 SH   SOLE   1,573,700 0 0
KIMBERLY CLARK CORP COM 494368103 135,422 1,277,926 SH   SOLE   1,277,926 0 0
KIMCO RLTY CORP COM 49446R109 13,897 616,563 SH   SOLE   616,563 0 0
KINDER MORGAN INC DEL COM 49456B101 13,347 347,679 SH   SOLE   347,679 0 0
KIRBY CORP COM 497266106 6,511 84,927 SH   SOLE   84,927 0 0
KLA-TENCOR CORP COM 482480100 6,908 122,900 SH   SOLE   122,900 0 0
KOHLS CORP COM 500255104 19,284 308,000 SH   SOLE   308,000 0 0
KOPPERS HOLDINGS INC COM 50060P106 3,955 160,000 SH   SOLE   160,000 0 0
KRAFT FOODS GROUP INC COM 50076Q106 10,400 122,153 SH   SOLE   122,153 0 0
KROGER CO COM 501044101 53,020 731,200 SH   SOLE   731,200 0 0
L BRANDS INC COM 501797104 32,437 378,366 SH   SOLE   378,366 0 0
LA Z BOY INC COM 505336107 30,804 1,169,465 SH   SOLE   1,169,465 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 30,220 249,300 SH   SOLE   249,300 0 0
LAM RESEARCH CORP COM 512807108 33,281 409,109 SH   SOLE   409,109 0 0
LAUDER ESTEE COS INC CL A 518439104 28,700 331,184 SH   SOLE   331,184 0 0
LEGG MASON INC COM 524901105 16,531 320,800 SH   SOLE   320,800 0 0
LEGGETT & PLATT INC COM 524660107 7,463 153,300 SH   SOLE   153,300 0 0
LENNAR CORP CL A 526057104 13,863 271,617 SH   SOLE   271,617 0 0
LENNOX INTL INC COM 526107107 8,928 82,900 SH   SOLE   82,900 0 0
LEUCADIA NATL CORP COM 527288104 11,767 484,600 SH   SOLE   484,600 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 24,335 462,022 SH   SOLE   462,022 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 17,720 350,000 SH   SOLE   350,000 0 0
LILLY ELI & CO COM 532457108 216,339 2,591,200 SH   SOLE   2,591,200 0 0
LINCOLN NATL CORP IND *W EXP 07/10/201 534187117 22,303 433,400 SH   SOLE   433,400 0 0
LINEAR TECHNOLOGY CORP COM 535678106 7,625 172,400 SH   SOLE   172,400 0 0
LMI AEROSPACE INC COM 502079106 11,328 1,131,649 SH   SOLE   1,131,649 0 0
LOEWS CORP COM 540424108 17,559 455,948 SH   SOLE   455,948 0 0
LOUISIANA PAC CORP COM 546347105 71,191 4,180,300 SH   SOLE   4,180,300 0 0
LOWES COS INC COM 548661107 69,987 1,045,043 SH   SOLE   1,045,043 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 65,746 635,100 SH   SOLE   635,100 0 0
MACERICH CO COM 554382101 15,912 213,300 SH   SOLE   213,300 0 0
MACYS INC COM 55616P104 35,075 519,866 SH   SOLE   519,866 0 0
MAGNA INTL INC COM 559222401 119,970 2,138,878 SH   SOLE   2,138,878 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 186,662 1,585,645 SH   SOLE   1,585,645 0 0
MANITOWOC INC COM 563571108 37,976 1,937,529 SH   SOLE   1,937,529 0 0
MARATHON OIL CORP COM 565849106 27,807 1,047,744 SH   SOLE   1,047,744 0 0
MARRIOTT INTL INC NEW CL A 571903202 23,351 313,905 SH   SOLE   313,905 0 0
MARSH & MCLENNAN COS INC COM 571748102 47,039 829,604 SH   SOLE   829,604 0 0
MARTIN MARIETTA MATLS INC COM 573284106 13,359 94,402 SH   SOLE   94,402 0 0
MASONITE INTL CORP NEW COM 575385109 59,383 846,996 SH   SOLE   846,996 0 0
MASTERCARD INC CL A 57636Q104 144,726 1,548,210 SH   SOLE   1,548,210 0 0
MATTEL INC COM 577081102 13,023 506,942 SH   SOLE   506,942 0 0
MAXPOINT INTERACTIVE INC COM 57777M102 5,252 650,000 SH   SOLE   650,000 0 0
MCDONALDS CORP COM 580135101 139,594 1,468,332 SH   SOLE   1,468,332 0 0
MCGRAW HILL FINL INC COM 580645109 42,419 422,289 SH   SOLE   422,289 0 0
MCKESSON CORP COM 58155Q103 111,552 496,208 SH   SOLE   496,208 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 14,214 157,547 SH   SOLE   157,547 0 0
MEADWESTVACO CORP COM 583334107 16,954 359,277 SH   SOLE   359,277 0 0
MEDICAL TRANSCRIPTION BLG CO COM 58464J105 1,889 1,005,000 SH   SOLE   1,005,000 0 0
MEDIVATION INC COM 58501N101 175,868 1,540,000 SH   SOLE   1,540,000 0 0
MEDTRONIC PLC SHS G5960L103 216,842 2,926,347 SH   SOLE   2,926,347 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 66,476 3,504,273 SH   SOLE   3,504,273 0 0
MENS WEARHOUSE INC COM 587118100 103,860 1,621,031 SH   SOLE   1,621,031 0 0
MERCK & CO INC NEW COM 58933Y105 263,506 4,628,593 SH   SOLE   4,628,593 0 0
MERIDIAN BANCORP INC MD COM 58958U103 37,387 2,788,000 SH   SOLE   2,788,000 0 0
MERIT MED SYS INC COM 589889104 15,360 713,100 SH   SOLE   713,100 0 0
METLIFE INC COM 59156R108 134,475 2,401,768 SH   SOLE   2,401,768 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 12,935 307,317 SH   SOLE   307,317 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 9,544 5,000,000 PRN   SOLE   5,000,000 0 0
MICRON TECHNOLOGY INC COM 595112103 31,403 1,666,800 SH   SOLE   1,666,800 0 0
MICROSEMI CORP COM 595137100 8,318 238,000 SH   SOLE   238,000 0 0
MICROSOFT CORP COM 594918104 551,498 12,491,455 SH   SOLE   12,491,455 0 0
MOHAWK INDS INC COM 608190104 18,149 95,069 SH   SOLE   95,069 0 0
MOLSON COORS BREWING CO CL B 60871R209 16,852 241,405 SH   SOLE   241,405 0 0
MONDELEZ INTL INC CL A 609207105 213,190 5,182,072 SH   SOLE   5,182,072 0 0
MONOLITHIC PWR SYS INC COM 609839105 109,370 2,156,782 SH   SOLE   2,156,782 0 0
MONSANTO CO NEW COM 61166W101 100,101 939,121 SH   SOLE   939,121 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 29,015 216,500 SH   SOLE   216,500 0 0
MOODYS CORP COM 615369105 29,192 270,400 SH   SOLE   270,400 0 0
MOOG INC CL A 615394202 479 6,771 SH   SOLE   6,771 0 0
MORGAN STANLEY COM NEW 617446448 94,108 2,426,100 SH   SOLE   2,426,100 0 0
MOSAIC CO NEW COM 61945C103 186,282 3,976,132 SH   SOLE   3,976,132 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 16,141 281,476 SH   SOLE   281,476 0 0
MYLAN INC NOTE 3.750% 9/1 628530AJ6 38,114 7,500,000 PRN   SOLE   7,500,000 0 0
MYLAN N V SHS EURO N59465109 4,115 60,636 SH   SOLE   60,636 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 2,143 138,949 SH   SOLE   138,949 0 0
NASDAQ OMX GROUP INC COM 631103108 302 6,180 SH   SOLE   6,180 0 0
NATIONAL OILWELL VARCO INC COM 637071101 15,511 321,263 SH   SOLE   321,263 0 0
NAVIENT CORP COM 63938C108 10,926 600,006 SH   SOLE   600,006 0 0
NETAPP INC COM 64110D104 9,910 314,000 SH   SOLE   314,000 0 0
NETFLIX INC COM 64110L106 61,473 93,575 SH   SOLE   93,575 0 0
NEURODERM LTD ORD SHS M74231107 11,513 750,000 SH   SOLE   750,000 0 0
NEW JERSEY RES COM 646025106 4,880 177,131 SH   SOLE   177,131 0 0
NEW SR INVT GROUP INC COM 648691103 4,011 300,000 SH   SOLE   300,000 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 1,326 300,000 SH   SOLE   300,000 0 0
NEWELL RUBBERMAID INC COM 651229106 55,747 1,356,027 SH   SOLE   1,356,027 0 0
NEWFIELD EXPL CO COM 651290108 9,109 252,200 SH   SOLE   252,200 0 0
NEWMONT MINING CORP COM 651639106 19,010 813,800 SH   SOLE   813,800 0 0
NEWS CORP NEW CL A 65249B109 11,065 758,400 SH   SOLE   758,400 0 0
NEXTERA ENERGY INC COM 65339F101 165,860 1,691,930 SH   SOLE   1,691,930 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 26,748 675,091 SH   SOLE   675,091 0 0
NEXVET BIOPHARMA PUB LTD CO ORD SHS G6503X109 4,349 875,000 SH   SOLE   875,000 0 0
NIELSEN N V COM N63218106 39,137 874,168 SH   SOLE   874,168 0 0
NIKE INC CL B 654106103 104,004 962,820 SH   SOLE   962,820 0 0
NISOURCE INC COM 65473P105 106,555 2,337,246 SH   SOLE   2,337,246 0 0
NISOURCE INC EX DISTRIB WI 65473P113 36,335 2,150,000 SH   SOLE   2,150,000 0 0
NOBLE CORP PLC SHS USD G65431101 5,699 370,300 SH   SOLE   370,300 0 0
NOBLE ENERGY INC COM 655044105 264,322 6,193,112 SH   SOLE   6,193,112 0 0
NORDSTROM INC COM 655664100 16,062 215,592 SH   SOLE   215,592 0 0
NORFOLK SOUTHERN CORP COM 655844108 41,069 470,106 SH   SOLE   470,106 0 0
NORTHERN TR CORP COM 665859104 30,821 403,100 SH   SOLE   403,100 0 0
NORTHROP GRUMMAN CORP COM 666807102 96,651 609,284 SH   SOLE   609,284 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 78,953 4,270,000 SH   SOLE   4,270,000 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 61,613 3,875,000 SH   SOLE   3,875,000 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 23,781 10,000,000 PRN   SOLE   10,000,000 0 0
NRG ENERGY INC COM NEW 629377508 26,726 1,168,106 SH   SOLE   1,168,106 0 0
NRG YIELD INC CL A NEW 62942X306 8,705 395,857 SH   SOLE   395,857 0 0
NRG YIELD INC CL C 62942X405 19,925 910,223 SH   SOLE   910,223 0 0
NUCOR CORP COM 670346105 41,028 930,980 SH   SOLE   930,980 0 0
NVIDIA CORP COM 67066G104 19,686 978,931 SH   SOLE   978,931 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 46,394 205,300 SH   SOLE   205,300 0 0
OCEAN RIG UDW INC SHS Y64354205 36,670 7,148,141 SH   SOLE   7,148,141 0 0
OFFICE DEPOT INC COM 676220106 21,650 2,500,000 SH   SOLE   2,500,000 0 0
OLIN CORP COM PAR $1 680665205 63,540 2,357,700 SH   SOLE   2,357,700 0 0
OM GROUP INC COM 670872100 6,720 200,000 SH   SOLE   200,000 0 0
OMNICARE INC COM 681904108 24,505 260,000 SH   SOLE   260,000 0 0
ORACLE CORP COM 68389X105 179,819 4,462,007 SH   SOLE   4,462,007 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 4,950 1,000,000 SH   SOLE   1,000,000 0 0
OVASCIENCE INC COM 69014Q101 73,100 2,526,800 SH   SOLE   2,526,800 0 0
OWENS ILL INC COM NEW 690768403 5,545 241,700 SH   SOLE   241,700 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 37,581 13,421,711 SH   SOLE   13,421,711 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 11,343 9,950,053 SH   SOLE   9,950,053 0 0
PACWEST BANCORP DEL COM 695263103 2,071 44,300 SH   SOLE   44,300 0 0
PALL CORP COM 696429307 187,062 1,503,110 SH   SOLE   1,503,110 0 0
PARSLEY ENERGY INC CL A 701877102 40,952 2,350,837 SH   SOLE   2,350,837 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 38,749 1,365,348 SH   SOLE   1,365,348 0 0
PAYCHEX INC COM 704326107 12,702 270,946 SH   SOLE   270,946 0 0
PEPCO HOLDINGS INC COM 713291102 10,392 385,745 SH   SOLE   385,745 0 0
PEPSICO INC COM 713448108 339,128 3,633,256 SH   SOLE   3,633,256 0 0
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PHILIP MORRIS INTL INC COM 718172109 192,067 2,395,750 SH   SOLE   2,395,750 0 0
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PLUM CREEK TIMBER CO INC COM 729251108 10,553 260,132 SH   SOLE   260,132 0 0
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PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 1,089 37,900 SH   SOLE   37,900 0 0
POLYPORE INTL INC COM 73179V103 5,581 93,198 SH   SOLE   93,198 0 0
POST HLDGS INC COM 737446104 47,614 882,894 SH   SOLE   882,894 0 0
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PPL CORP COM 69351T106 30,381 1,030,921 SH   SOLE   1,030,921 0 0
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PVH CORP COM 693656100 14,492 125,798 SH   SOLE   125,798 0 0
QLOGIC CORP COM 747277101 20,250 1,427,067 SH   SOLE   1,427,067 0 0
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QUALCOMM INC COM 747525103 151,331 2,416,264 SH   SOLE   2,416,264 0 0
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RAPTOR PHARMACEUTICAL CORP COM 75382F106 1,579 100,000 SH   SOLE   100,000 0 0
RAYTHEON CO COM NEW 755111507 22,899 239,326 SH   SOLE   239,326 0 0
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RED HAT INC COM 756577102 21,291 280,400 SH   SOLE   280,400 0 0
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REGIONS FINL CORP NEW COM 7591EP100 16,490 1,591,700 SH   SOLE   1,591,700 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 173,846 2,874,435 SH   SOLE   2,874,435 0 0
RENT A CTR INC NEW COM 76009N100 68,509 2,416,551 SH   SOLE   2,416,551 0 0
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RPM INTL INC COM 749685103 9,794 200,000 SH   SOLE   200,000 0 0
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SANOFI RIGHT 12/31/2020 80105N113 430 614,455 SH   SOLE   614,455 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 2,173 85,000 SH   SOLE   85,000 0 0
SBA COMMUNICATIONS CORP COM 78388J106 8,623 75,000 SH   SOLE   75,000 0 0
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SEMTECH CORP COM 816850101 3,975 200,260 SH   SOLE   200,260 0 0
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SHIRE PLC SPONSORED ADR 82481R106 6,762 28,000 SH   SOLE   28,000 0 0
SIGMA ALDRICH CORP COM 826552101 161,016 1,155,479 SH   SOLE   1,155,479 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2,565 20,000 SH   SOLE   20,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 82,939 479,363 SH   SOLE   479,363 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 32,032 307,700 SH   SOLE   307,700 0 0
SL GREEN RLTY CORP COM 78440X101 17,363 158,000 SH   SOLE   158,000 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4,244 125,002 SH   SOLE   125,002 0 0
SMUCKER J M CO COM NEW 832696405 135,871 1,253,308 SH   SOLE   1,253,308 0 0
SNAP ON INC COM 833034101 52,278 328,277 SH   SOLE   328,277 0 0
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SPDR GOLD TRUST GOLD SHS 78463V107 84,278 750,000 SH   SOLE   750,000 0 0
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