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 144,994 882,385 SH   SOLE   882,385 0 0
AAR CORP COM 000361105 695 25,000 SH   SOLE   25,000 0 0
ABBOTT LABS COM 002824100 78,996 1,754,692 SH   SOLE   1,754,692 0 0
ABBVIE INC COM 00287Y109 153,972 2,352,875 SH   SOLE   2,352,875 0 0
ABENGOA YIELD PLC ORD SHS G00349103 101,043 3,698,484 SH   SOLE   3,698,484 0 0
ACCELERON PHARMA INC COM 00434H108 69,053 1,772,406 SH   SOLE   1,772,406 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 70,885 793,700 SH   SOLE   793,700 0 0
ACCURAY INC COM 004397105 14,747 1,953,209 SH   SOLE   1,953,209 0 0
ACE LTD SHS H0023R105 57,558 501,023 SH   SOLE   501,023 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 20,132 1,643,430 SH   SOLE   1,643,430 0 0
ACORDA THERAPEUTICS INC COM 00484M106 49,044 1,200,000 SH   SOLE   1,200,000 0 0
ACTAVIS PLC SHS G0083B108 14,930 57,999 SH   SOLE   57,999 0 0
ADOBE SYS INC COM 00724F101 51,750 711,828 SH   SOLE   711,828 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 15,928 100,000 SH   SOLE   100,000 0 0
ADVAXIS INC COM NEW 007624208 35,681 4,454,604 SH   SOLE   4,454,604 0 0
AERCAP HOLDINGS NV SHS N00985106 5,467 140,823 SH   SOLE   140,823 0 0
AES CORP COM 00130H105 13,518 981,704 SH   SOLE   981,704 0 0
AETNA INC NEW COM 00817Y108 71,627 806,346 SH   SOLE   806,346 0 0
AFFILIATED MANAGERS GROUP COM 008252108 18,322 86,325 SH   SOLE   86,325 0 0
AGILE THERAPEUTICS INC COM 00847L100 7,368 1,200,000 SH   SOLE   1,200,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 20,681 505,166 SH   SOLE   505,166 0 0
AGL RES INC COM 001204106 9,877 181,200 SH   SOLE   181,200 0 0
AGRIUM INC COM 008916108 14,212 150,041 SH   SOLE   150,041 0 0
AIR PRODS & CHEMS INC COM 009158106 59,259 410,866 SH   SOLE   410,866 0 0
AIRGAS INC COM 009363102 10,758 93,400 SH   SOLE   93,400 0 0
AK STL HLDG CORP COM 001547108 15,433 2,598,187 SH   SOLE   2,598,187 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 16,584 263,400 SH   SOLE   263,400 0 0
ALERE INC PERP PFD CONV SE 01449J204 23,544 74,743 SH   SOLE   74,743 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 72,939 394,200 SH   SOLE   394,200 0 0
ALKERMES PLC SHS G01767105 18,177 310,393 SH   SOLE   310,393 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,638 47,100 SH   SOLE   47,100 0 0
ALLERGAN INC COM 018490102 273,588 1,286,929 SH   SOLE   1,286,929 0 0
ALLETE INC COM NEW 018522300 92,239 1,672,831 SH   SOLE   1,672,831 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 27,346 95,600 SH   SOLE   95,600 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 23,835 205,032 SH   SOLE   205,032 0 0
ALLSTATE CORP COM 020002101 44,415 632,248 SH   SOLE   632,248 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 7,941 4,754,848 SH   SOLE   4,754,848 0 0
ALTERA CORP COM 021441100 16,933 458,400 SH   SOLE   458,400 0 0
ALTRIA GROUP INC COM 02209S103 134,866 2,737,300 SH   SOLE   2,737,300 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 161,810 3,796,592 SH   SOLE   3,796,592 0 0
AMAZON COM INC COM 023135106 100,821 324,861 SH   SOLE   324,861 0 0
AMC NETWORKS INC CL A 00164V103 56,755 890,000 SH   SOLE   890,000 0 0
AMDOCS LTD SHS G02602103 34,991 750,000 SH   SOLE   750,000 0 0
AMER RLTY CAP HEALTHCAR TR I COM 02917R108 16,208 1,362,000 SH   SOLE   1,362,000 0 0
AMEREN CORP COM 023608102 16,580 359,410 SH   SOLE   359,410 0 0
AMERICAN ELEC PWR INC COM 025537101 44,094 726,200 SH   SOLE   726,200 0 0
AMERICAN EXPRESS CO COM 025816109 121,874 1,309,900 SH   SOLE   1,309,900 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 118,386 2,113,666 SH   SOLE   2,113,666 0 0
AMERICAN TOWER CORP NEW COM 03027X100 57,329 579,956 SH   SOLE   579,956 0 0
AMERIPRISE FINL INC COM 03076C106 33,574 253,867 SH   SOLE   253,867 0 0
AMERISOURCEBERGEN CORP COM 03073E105 28,220 313,000 SH   SOLE   313,000 0 0
AMETEK INC NEW COM 031100100 19,524 370,954 SH   SOLE   370,954 0 0
AMGEN INC COM 031162100 93,124 584,621 SH   SOLE   584,621 0 0
AMPHENOL CORP NEW CL A 032095101 25,291 470,000 SH   SOLE   470,000 0 0
AMSURG CORP COM 03232P405 12,822 234,269 SH   SOLE   234,269 0 0
ANADARKO PETE CORP COM 032511107 361,450 4,381,214 SH   SOLE   4,381,214 0 0
ANALOG DEVICES INC COM 032654105 60,595 1,091,400 SH   SOLE   1,091,400 0 0
ANDERSONS INC COM 034164103 12,864 242,086 SH   SOLE   242,086 0 0
ANIXTER INTL INC COM 035290105 83,184 940,354 SH   SOLE   940,354 0 0
ANTERO RES CORP COM 03674X106 17,652 435,000 SH   SOLE   435,000 0 0
ANTHEM INC COM 036752103 62,346 496,106 SH   SOLE   496,106 0 0
AON PLC SHS CL A G0408V102 40,717 429,371 SH   SOLE   429,371 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 7,876 211,998 SH   SOLE   211,998 0 0
APPLE INC COM 037833100 994,243 9,007,452 SH   SOLE   9,007,452 0 0
APPLIED MATLS INC COM 038222105 40,507 1,625,463 SH   SOLE   1,625,463 0 0
APTARGROUP INC COM 038336103 12,988 194,313 SH   SOLE   194,313 0 0
ARATANA THERAPEUTICS INC COM 03874P101 23,166 1,300,000 SH   SOLE   1,300,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 32,234 619,892 SH   SOLE   619,892 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 57,234 8,331,000 SH   SOLE   8,331,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 5,931 55,000 SH   SOLE   55,000 0 0
AT&T INC COM 00206R102 151,399 4,507,276 SH   SOLE   4,507,276 0 0
ATRICURE INC COM 04963C209 43,433 2,176,019 SH   SOLE   2,176,019 0 0
AUTODESK INC COM 052769106 21,075 350,900 SH   SOLE   350,900 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 79,068 948,400 SH   SOLE   948,400 0 0
AUTOZONE INC COM 053332102 54,986 88,815 SH   SOLE   88,815 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 48,882 1,421,600 SH   SOLE   1,421,600 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 38,380 381,550 SH   SOLE   381,550 0 0
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 35,076 649,550 SH   SOLE   649,550 0 0
AVALONBAY CMNTYS INC COM 053484101 32,038 196,082 SH   SOLE   196,082 0 0
AVERY DENNISON CORP COM 053611109 5,707 110,000 SH   SOLE   110,000 0 0
AVOLON HLDGS LTD COM G52237107 9,884 499,200 SH   SOLE   499,200 0 0
AVON PRODS INC COM 054303102 6,093 648,863 SH   SOLE   648,863 0 0
BAKER HUGHES INC COM 057224107 55,537 990,502 SH   SOLE   990,502 0 0
BALL CORP COM 058498106 14,119 207,120 SH   SOLE   207,120 0 0
BANK AMER CORP COM 060505104 297,664 16,638,586 SH   SOLE   16,638,586 0 0
BANK NEW YORK MELLON CORP COM 064058100 83,704 2,063,200 SH   SOLE   2,063,200 0 0
BARRICK GOLD CORP COM 067901108 2,158 200,000 SH   SOLE   200,000 0 0
BAXTER INTL INC COM 071813109 23,130 315,598 SH   SOLE   315,598 0 0
BB&T CORP COM 054937107 1,049 26,980 SH   SOLE   26,980 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 3,917 170,000 SH   SOLE   170,000 0 0
BEMIS INC COM 081437105 22,737 502,932 SH   SOLE   502,932 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 413,329 2,752,777 SH   SOLE   2,752,777 0 0
BEST BUY INC COM 086516101 61,339 1,573,625 SH   SOLE   1,573,625 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 9,616 800,000 SH   SOLE   800,000 0 0
BIOGEN IDEC INC COM 09062X103 143,969 424,124 SH   SOLE   424,124 0 0
BLACKROCK INC COM 09247X101 68,841 192,530 SH   SOLE   192,530 0 0
BLOCK H & R INC COM 093671105 13,371 397,000 SH   SOLE   397,000 0 0
BLUELINX HLDGS INC COM 09624H109 1,581 1,363,004 SH   SOLE   1,363,004 0 0
BOEING CO COM 097023105 164,465 1,265,309 SH   SOLE   1,265,309 0 0
BONANZA CREEK ENERGY INC COM 097793103 18,572 773,824 SH   SOLE   773,824 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4,029 151,861 SH   SOLE   151,861 0 0
BORGWARNER INC COM 099724106 18,584 338,200 SH   SOLE   338,200 0 0
BOSTON PROPERTIES INC COM 101121101 29,515 229,356 SH   SOLE   229,356 0 0
BOSTON SCIENTIFIC CORP COM 101137107 112,096 8,460,112 SH   SOLE   8,460,112 0 0
BOULDER BRANDS INC COM 101405108 66,560 6,018,093 SH   SOLE   6,018,093 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 282,057 4,778,191 SH   SOLE   4,778,191 0 0
BROADCOM CORP CL A 111320107 35,170 811,684 SH   SOLE   811,684 0 0
BROWN FORMAN CORP CL B 115637209 3,971 45,206 SH   SOLE   45,206 0 0
BRUNSWICK CORP COM 117043109 56,973 1,111,445 SH   SOLE   1,111,445 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 7,104 1,034,087 SH   SOLE   1,034,087 0 0
BUNGE LIMITED COM G16962105 6,931 76,239 SH   SOLE   76,239 0 0
BURLINGTON STORES INC COM 122017106 244,179 5,166,717 SH   SOLE   5,166,717 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 16,116 215,200 SH   SOLE   215,200 0 0
CA INC COM 12673P105 3,298 108,300 SH   SOLE   108,300 0 0
CABOT OIL & GAS CORP COM 127097103 2,373 80,150 SH   SOLE   80,150 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 55,867 2,765,675 SH   SOLE   2,765,675 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 15,739 315,100 SH   SOLE   315,100 0 0
CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 72,045 1,752,500 SH Call SOLE   1,752,500 0 0
CAPITAL SR LIVING CORP COM 140475104 14,640 587,700 SH   SOLE   587,700 0 0
CARDINAL HEALTH INC COM 14149Y108 40,308 499,300 SH   SOLE   499,300 0 0
CARDIOME PHARMA CORP COM NO PAR 14159U301 5,524 600,000 SH   SOLE   600,000 0 0
CAREFUSION CORP COM 14170T101 129,236 2,177,905 SH   SOLE   2,177,905 0 0
CARLISLE COS INC COM 142339100 22,750 252,100 SH   SOLE   252,100 0 0
CARMIKE CINEMAS INC COM 143436400 9,195 350,000 SH   SOLE   350,000 0 0
CARNIVAL CORP PAIRED CTF 143658300 30,466 672,100 SH   SOLE   672,100 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 7,944 678,982 SH   SOLE   678,982 0 0
CAVIUM INC COM 14964U108 3,188 51,565 SH   SOLE   51,565 0 0
CBRE GROUP INC CL A 12504L109 14,015 409,200 SH   SOLE   409,200 0 0
CBS CORP NEW CL B 124857202 20,756 375,059 SH   SOLE   375,059 0 0
CDW CORP COM 12514G108 10,551 300,000 SH   SOLE   300,000 0 0
CELGENE CORP COM 151020104 196,643 1,757,938 SH   SOLE   1,757,938 0 0
CELLULAR DYNAMICS INTL INC COM 15117V109 2,199 342,000 SH   SOLE   342,000 0 0
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 9,285 8,000,000 PRN   SOLE   8,000,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 15,551 663,737 SH   SOLE   663,737 0 0
CENTURYLINK INC COM 156700106 33,576 848,300 SH   SOLE   848,300 0 0
CERNER CORP COM 156782104 29,597 457,720 SH   SOLE   457,720 0 0
CF INDS HLDGS INC COM 125269100 188,598 692,000 SH   SOLE   692,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 138,692 1,970,061 SH   SOLE   1,970,061 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 37,813 1,678,319 SH   SOLE   1,678,319 0 0
CHESAPEAKE UTILS CORP COM 165303108 22,347 450,000 SH   SOLE   450,000 0 0
CHEVRON CORP NEW COM 166764100 265,993 2,371,133 SH   SOLE   2,371,133 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 31,010 45,303 SH   SOLE   45,303 0 0
CHUBB CORP COM 171232101 36,782 355,480 SH   SOLE   355,480 0 0
CIGNA CORPORATION COM 125509109 40,265 391,263 SH   SOLE   391,263 0 0
CIMAREX ENERGY CO COM 171798101 99,253 936,345 SH   SOLE   936,345 0 0
CINCINNATI FINL CORP COM 172062101 11,486 221,608 SH   SOLE   221,608 0 0
CINEMARK HOLDINGS INC COM 17243V102 13,790 387,576 SH   SOLE   387,576 0 0
CINTAS CORP COM 172908105 11,617 148,100 SH   SOLE   148,100 0 0
CIRRUS LOGIC INC COM 172755100 10,639 451,400 SH   SOLE   451,400 0 0
CISCO SYS INC COM 17275R102 233,522 8,395,562 SH   SOLE   8,395,562 0 0
CITIGROUP INC *W EXP 01/04/201 172967226 1,329 1,527,300 SH Call SOLE   1,527,300 0 0
CITIGROUP INC COM NEW 172967424 253,618 4,687,088 SH   SOLE   4,687,088 0 0
CITRIX SYS INC COM 177376100 15,867 248,700 SH   SOLE   248,700 0 0
CITY NATL CORP COM 178566105 3,152 39,000 SH   SOLE   39,000 0 0
CLECO CORP NEW COM 12561W105 84,537 1,550,000 SH   SOLE   1,550,000 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 12,714 1,385,000 SH   SOLE   1,385,000 0 0
CME GROUP INC COM 12572Q105 32,919 371,331 SH   SOLE   371,331 0 0
CMS ENERGY CORP COM 125896100 48,347 1,391,296 SH   SOLE   1,391,296 0 0
COBALT INTL ENERGY INC COM 19075F106 27,065 3,044,474 SH   SOLE   3,044,474 0 0
COCA COLA CO COM 191216100 420,911 9,969,482 SH   SOLE   9,969,482 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 156,336 3,535,404 SH   SOLE   3,535,404 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 58,389 1,108,800 SH   SOLE   1,108,800 0 0
COLGATE PALMOLIVE CO COM 194162103 88,730 1,282,420 SH   SOLE   1,282,420 0 0
COMCAST CORP NEW CL A 20030N101 232,263 4,003,840 SH   SOLE   4,003,840 0 0
COMERICA INC COM 200340107 16,727 357,100 SH   SOLE   357,100 0 0
COMMSCOPE HLDG CO INC COM 20337X109 6,278 275,000 SH   SOLE   275,000 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 12,132 225,000 SH   SOLE   225,000 0 0
COMMVAULT SYSTEMS INC COM 204166102 5,686 110,000 SH   SOLE   110,000 0 0
COMPASS MINERALS INTL INC COM 20451N101 51,395 591,900 SH   SOLE   591,900 0 0
COMPUTER SCIENCES CORP COM 205363104 13,682 217,000 SH   SOLE   217,000 0 0
CONAGRA FOODS INC COM 205887102 91,398 2,519,242 SH   SOLE   2,519,242 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 137 19,601 SH   SOLE   19,601 0 0
CONSTELLIUM NV CL A N22035104 84,690 5,154,582 SH   SOLE   5,154,582 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 4,047 228,262 SH   SOLE   228,262 0 0
COOPER TIRE & RUBR CO COM 216831107 33,487 966,427 SH   SOLE   966,427 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 3,168 90,000 SH   SOLE   90,000 0 0
CORNING INC COM 219350105 44,132 1,924,621 SH   SOLE   1,924,621 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 29,072 800,000 SH   SOLE   800,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 63,023 444,609 SH   SOLE   444,609 0 0
COTT CORP QUE COM 22163N106 16,765 2,436,797 SH   SOLE   2,436,797 0 0
COVANCE INC COM 222816100 78,399 755,000 SH   SOLE   755,000 0 0
COVIDIEN PLC SHS G2554F113 381,899 3,733,860 SH   SOLE   3,733,860 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 38,605 490,533 SH   SOLE   490,533 0 0
CROWN HOLDINGS INC COM 228368106 127,252 2,500,039 SH   SOLE   2,500,039 0 0
CSX CORP COM 126408103 54,301 1,498,768 SH   SOLE   1,498,768 0 0
CUBIC CORP COM 229669106 739 14,036 SH   SOLE   14,036 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 39,771 395,138 SH   SOLE   395,138 0 0
CUMMINS INC COM 231021106 26,539 184,083 SH   SOLE   184,083 0 0
CURTISS WRIGHT CORP COM 231561101 26,791 379,536 SH   SOLE   379,536 0 0
CVS HEALTH CORP COM 126650100 181,664 1,886,238 SH   SOLE   1,886,238 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 3,510 357,085 SH   SOLE   357,085 0 0
CYTORI THERAPEUTICS INC COM 23283K105 61 124,911 SH   SOLE   124,911 0 0
D R HORTON INC COM 23331A109 12,038 476,000 SH   SOLE   476,000 0 0
DANA HLDG CORP COM 235825205 6,522 300,000 SH   SOLE   300,000 0 0
DANAHER CORP DEL COM 235851102 124,332 1,450,618 SH   SOLE   1,450,618 0 0
DARDEN RESTAURANTS INC COM 237194105 11,343 193,461 SH   SOLE   193,461 0 0
DEERE & CO COM 244199105 19,101 215,913 SH   SOLE   215,913 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 90,868 1,847,284 SH   SOLE   1,847,284 0 0
DERMA SCIENCES INC COM PAR $.01 249827502 2,183 234,442 SH   SOLE   234,442 0 0
DERMIRA INC COM 24983L104 3,622 200,000 SH   SOLE   200,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 43,367 708,500 SH   SOLE   708,500 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 734 20,000 SH   SOLE   20,000 0 0
DIPLOMAT PHARMACY INC COM 25456K101 52,003 1,900,000 SH   SOLE   1,900,000 0 0
DIRECTV COM 25490A309 122,654 1,414,700 SH   SOLE   1,414,700 0 0
DISCOVER FINL SVCS COM 254709108 51,318 783,608 SH   SOLE   783,608 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 14,048 416,600 SH   SOLE   416,600 0 0
DISH NETWORK CORP CL A 25470M109 15,096 207,100 SH   SOLE   207,100 0 0
DISNEY WALT CO COM DISNEY 254687106 185,179 1,966,012 SH   SOLE   1,966,012 0 0
DOLLAR GEN CORP NEW COM 256677105 45,997 650,599 SH   SOLE   650,599 0 0
DOLLAR TREE INC COM 256746108 35,658 506,643 SH   SOLE   506,643 0 0
DOMINION RES INC VA NEW COM 25746U109 66,588 865,900 SH   SOLE   865,900 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 78,730 1,098,355 SH   SOLE   1,098,355 0 0
DRESSER-RAND GROUP INC COM 261608103 49,080 600,000 SH   SOLE   600,000 0 0
DTE ENERGY CO COM 233331107 22,985 266,122 SH   SOLE   266,122 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 64,904 877,802 SH   SOLE   877,802 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 56,081 671,312 SH   SOLE   671,312 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 6,973 57,650 SH   SOLE   57,650 0 0
DYAX CORP COM 26746E103 14,060 1,000,000 SH   SOLE   1,000,000 0 0
DYNEGY INC NEW DEL COM 26817R108 388 12,797 SH   SOLE   12,797 0 0
E M C CORP MASS COM 268648102 91,494 3,076,474 SH   SOLE   3,076,474 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 10,569 435,762 SH   SOLE   435,762 0 0
EAGLE MATERIALS INC COM 26969P108 3,802 50,000 SH   SOLE   50,000 0 0
EAST WEST BANCORP INC COM 27579R104 51,678 1,335,000 SH   SOLE   1,335,000 0 0
EATON CORP PLC SHS G29183103 48,757 717,456 SH   SOLE   717,456 0 0
EBAY INC COM 278642103 95,578 1,703,100 SH   SOLE   1,703,100 0 0
ECOLAB INC COM 278865100 171,993 1,645,547 SH   SOLE   1,645,547 0 0
EDISON INTL COM 281020107 194,653 2,972,700 SH   SOLE   2,972,700 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 21,120 165,800 SH   SOLE   165,800 0 0
EL PASO ELEC CO COM NEW 283677854 60,098 1,500,209 SH   SOLE   1,500,209 0 0
ELECTRONIC ARTS INC COM 285512109 21,730 462,200 SH   SOLE   462,200 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 19,702 460,000 SH   SOLE   460,000 0 0
EMCOR GROUP INC COM 29084Q100 37,061 833,014 SH   SOLE   833,014 0 0
ENBRIDGE INC COM 29250N105 51,410 1,000,000 SH   SOLE   1,000,000 0 0
ENDOLOGIX INC COM 29266S106 13,761 900,000 SH   SOLE   900,000 0 0
ENERGIZER HLDGS INC COM 29266R108 102,848 800,000 SH   SOLE   800,000 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 329 100,800 SH   SOLE   100,800 0 0
ENSCO PLC SHS CLASS A G3157S106 20,016 668,312 SH   SOLE   668,312 0 0
EOG RES INC COM 26875P101 64,965 705,600 SH   SOLE   705,600 0 0
EPAM SYS INC COM 29414B104 8,118 170,000 SH   SOLE   170,000 0 0
EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 2,960 522,007 SH   SOLE   522,007 0 0
EQT CORP COM 26884L109 151,465 2,000,862 SH   SOLE   2,000,862 0 0
EQUIFAX INC COM 294429105 14,468 178,900 SH   SOLE   178,900 0 0
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 37,468 13,328,000 PRN   SOLE   13,328,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 38,775 539,733 SH   SOLE   539,733 0 0
ESSEX PPTY TR INC COM 297178105 19,276 93,300 SH   SOLE   93,300 0 0
EXAR CORP COM 300645108 3,570 350,000 SH   SOLE   350,000 0 0
EXELIS INC COM 30162A108 95,839 5,467,150 SH   SOLE   5,467,150 0 0
EXELON CORP COM 30161N101 164,190 4,428,000 SH   SOLE   4,428,000 0 0
EXPEDIA INC DEL COM NEW 30212P303 12,360 144,800 SH   SOLE   144,800 0 0
EXPEDITORS INTL WASH INC COM 302130109 5,544 124,287 SH   SOLE   124,287 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 77,591 916,394 SH   SOLE   916,394 0 0
EXXON MOBIL CORP COM 30231G102 500,061 5,408,992 SH   SOLE   5,408,992 0 0
F5 NETWORKS INC COM 315616102 14,429 110,600 SH   SOLE   110,600 0 0
FACEBOOK INC CL A 30303M102 273,928 3,511,000 SH   SOLE   3,511,000 0 0
FAMILY DLR STORES INC COM 307000109 29,426 371,500 SH   SOLE   371,500 0 0
FASTENAL CO COM 311900104 372 7,818 SH   SOLE   7,818 0 0
FEDEX CORP COM 31428X106 62,970 362,604 SH   SOLE   362,604 0 0
FIBROGEN INC COM 31572Q808 68,156 2,492,886 SH   SOLE   2,492,886 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 3,148 200,000 SH   SOLE   200,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 53,030 852,566 SH   SOLE   852,566 0 0
FIFTH THIRD BANCORP COM 316773100 8,889 436,298 SH   SOLE   436,298 0 0
FIRST HORIZON NATL CORP COM 320517105 2,040 150,200 SH   SOLE   150,200 0 0
FIRST SOLAR INC COM 336433107 4,669 104,700 SH   SOLE   104,700 0 0
FIRSTENERGY CORP COM 337932107 24,205 620,800 SH   SOLE   620,800 0 0
FISERV INC COM 337738108 26,000 366,350 SH   SOLE   366,350 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 24,837 919,882 SH   SOLE   919,882 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,461 30,000 SH   SOLE   30,000 0 0
FLOWSERVE CORP COM 34354P105 12,049 201,380 SH   SOLE   201,380 0 0
FLUOR CORP NEW COM 343412102 14,287 235,639 SH   SOLE   235,639 0 0
FMC TECHNOLOGIES INC COM 30249U101 13,762 293,800 SH   SOLE   293,800 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 89,967 5,804,315 SH   SOLE   5,804,315 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 11,318 250,000 SH   SOLE   250,000 0 0
FRANKLIN RES INC COM 354613101 33,359 602,471 SH   SOLE   602,471 0 0
FRANKS INTL N V COM N33462107 5,501 330,812 SH   SOLE   330,812 0 0
FREEPORT-MCMORAN INC CL B 35671D857 26,794 1,147,000 SH   SOLE   1,147,000 0 0
FRESHPET INC COM 358039105 5,666 332,100 SH   SOLE   332,100 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 50,037 7,501,702 SH   SOLE   7,501,702 0 0
GAMESTOP CORP NEW CL A 36467W109 5,732 169,600 SH   SOLE   169,600 0 0
GANNETT INC COM 364730101 10,824 338,990 SH   SOLE   338,990 0 0
GARMIN LTD SHS H2906T109 7,481 141,600 SH   SOLE   141,600 0 0
GENERAL DYNAMICS CORP COM 369550108 85,251 619,466 SH   SOLE   619,466 0 0
GENERAL ELECTRIC CO COM 369604103 515,610 20,404,022 SH   SOLE   20,404,022 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 26,678 948,400 SH   SOLE   948,400 0 0
GENERAL MTRS CO COM 37045V100 67,051 1,920,680 SH   SOLE   1,920,680 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1,275 75,000 SH Call SOLE   75,000 0 0
GENMARK DIAGNOSTICS INC COM 372309104 24,842 1,825,227 SH   SOLE   1,825,227 0 0
GENTEX CORP COM 371901109 91,683 2,537,589 SH   SOLE   2,537,589 0 0
GENUINE PARTS CO COM 372460105 24,245 227,502 SH   SOLE   227,502 0 0
GENWORTH FINL INC COM CL A 37247D106 6,361 748,347 SH   SOLE   748,347 0 0
GILEAD SCIENCES INC COM 375558103 226,198 2,399,730 SH   SOLE   2,399,730 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 56,923 4,142,881 SH   SOLE   4,142,881 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 4,112 302,146 SH   SOLE   302,146 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 29,198 1,694,621 SH   SOLE   1,694,621 0 0
GLOBUS MED INC CL A 379577208 10,697 450,000 SH   SOLE   450,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 25,529 700,000 SH   SOLE   700,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 86,293 445,200 SH   SOLE   445,200 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 180,549 6,319,543 SH   SOLE   6,319,543 0 0
GOOGLE INC CL A 38259P508 201,814 380,309 SH   SOLE   380,309 0 0
GOOGLE INC CL C 38259P706 227,251 431,709 SH   SOLE   431,709 0 0
GRAINGER W W INC COM 384802104 22,666 88,925 SH   SOLE   88,925 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 16,179 475,000 SH   SOLE   475,000 0 0
HALLIBURTON CO COM 406216101 68,129 1,732,240 SH   SOLE   1,732,240 0 0
HANESBRANDS INC COM 410345102 84,740 759,187 SH   SOLE   759,187 0 0
HARLEY DAVIDSON INC COM 412822108 21,263 322,600 SH   SOLE   322,600 0 0
HARRIS CORP DEL COM 413875105 37,220 518,244 SH   SOLE   518,244 0 0
HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 33,053 975,000 SH Call SOLE   975,000 0 0
HASBRO INC COM 418056107 9,341 169,872 SH   SOLE   169,872 0 0
HCP INC COM 40414L109 30,105 683,743 SH   SOLE   683,743 0 0
HD SUPPLY HLDGS INC COM 40416M105 11,796 400,000 SH   SOLE   400,000 0 0
HEALTH CARE REIT INC COM 42217K106 36,330 480,106 SH   SOLE   480,106 0 0
HEALTH NET INC COM 42222G108 9,368 175,000 SH   SOLE   175,000 0 0
HEARTWARE INTL INC COM 422368100 147,317 2,006,236 SH   SOLE   2,006,236 0 0
HESKA CORP COM RESTRC NEW 42805E306 5,105 281,588 SH   SOLE   281,588 0 0
HESS CORP COM 42809H107 50,500 684,100 SH   SOLE   684,100 0 0
HEWLETT PACKARD CO COM 428236103 113,124 2,818,936 SH   SOLE   2,818,936 0 0
HHGREGG INC COM 42833L108 7,528 994,490 SH   SOLE   994,490 0 0
HOME DEPOT INC COM 437076102 210,497 2,005,305 SH   SOLE   2,005,305 0 0
HONEYWELL INTL INC COM 438516106 235,589 2,357,774 SH   SOLE   2,357,774 0 0
HOST HOTELS & RESORTS INC COM 44107P104 26,421 1,111,533 SH   SOLE   1,111,533 0 0
HUBBELL INC CL A 443510102 64,959 584,532 SH   SOLE   584,532 0 0
HUDSON CITY BANCORP COM 443683107 48,891 4,831,036 SH   SOLE   4,831,036 0 0
HUDSON PAC PPTYS INC COM 444097109 14,279 475,000 SH   SOLE   475,000 0 0
HUMANA INC COM 444859102 33,000 229,760 SH   SOLE   229,760 0 0
HUNTINGTON BANCSHARES INC COM 446150104 7,955 756,200 SH   SOLE   756,200 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 20,450 181,843 SH   SOLE   181,843 0 0
ICON PLC SHS G4705A100 19,121 375,000 SH   SOLE   375,000 0 0
IDEXX LABS INC COM 45168D104 17,792 120,000 SH   SOLE   120,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 68,656 724,980 SH   SOLE   724,980 0 0
ILLUMINA INC COM 452327109 33,224 180,000 SH   SOLE   180,000 0 0
INC RESH HLDGS INC CL A 45329R109 25,690 1,000,000 SH   SOLE   1,000,000 0 0
INCYTE CORP COM 45337C102 48,603 664,790 SH   SOLE   664,790 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 2,534 150,000 SH   SOLE   150,000 0 0
INGERSOLL-RAND PLC SHS G47791101 46,842 738,957 SH   SOLE   738,957 0 0
INGRAM MICRO INC CL A 457153104 26,258 950,000 SH   SOLE   950,000 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 11,871 281,562 SH   SOLE   281,562 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 7,852 100,862 SH   SOLE   100,862 0 0
INTEL CORP COM 458140100 244,193 6,728,913 SH   SOLE   6,728,913 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 18,720 120,000 SH   SOLE   120,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 37,285 170,024 SH   SOLE   170,024 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 202,955 1,264,990 SH   SOLE   1,264,990 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 52,281 515,800 SH   SOLE   515,800 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 44,688 1,120,000 SH   SOLE   1,120,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 62,260 2,997,596 SH   SOLE   2,997,596 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 14,120 800,000 SH   SOLE   800,000 0 0
INTUIT COM 461202103 44,242 479,900 SH   SOLE   479,900 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 27,896 52,740 SH   SOLE   52,740 0 0
INVESCO LTD SHS G491BT108 111,860 2,830,469 SH   SOLE   2,830,469 0 0
IRON MTN INC COM 462846106 10,981 284,052 SH   SOLE   284,052 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 3,945 544,200 SH   SOLE   544,200 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 8,652 193,601 SH   SOLE   193,601 0 0
JANUS CAP GROUP INC COM 47102X105 1,613 100,000 SH   SOLE   100,000 0 0
JOHNSON & JOHNSON COM 478160104 276,468 2,643,854 SH   SOLE   2,643,854 0 0
JOY GLOBAL INC COM 481165108 7,019 150,892 SH   SOLE   150,892 0 0
JPMORGAN CHASE & CO COM 46625H100 293,613 4,691,807 SH   SOLE   4,691,807 0 0
JUNIPER NETWORKS INC COM 48203R104 12,986 581,800 SH   SOLE   581,800 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 20,123 164,900 SH   SOLE   164,900 0 0
KAR AUCTION SVCS INC COM 48238T109 24,446 705,500 SH   SOLE   705,500 0 0
KELLOGG CO COM 487836108 24,798 378,942 SH   SOLE   378,942 0 0
KEURIG GREEN MTN INC COM 49271M100 24,850 187,700 SH   SOLE   187,700 0 0
KEYCORP NEW COM 493267108 44,462 3,198,700 SH   SOLE   3,198,700 0 0
KIMCO RLTY CORP COM 49446R109 15,501 616,563 SH   SOLE   616,563 0 0
KINDER MORGAN INC DEL COM 49456B101 56,841 1,343,447 SH   SOLE   1,343,447 0 0
KINDRED HEALTHCARE INC COM 494580103 2,727 150,000 SH   SOLE   150,000 0 0
KLA-TENCOR CORP COM 482480100 17,439 248,000 SH   SOLE   248,000 0 0
KNOLL INC COM NEW 498904200 821 38,800 SH   SOLE   38,800 0 0
KOHLS CORP COM 500255104 12,983 212,700 SH   SOLE   212,700 0 0
KOSMOS ENERGY LTD SHS G5315B107 6,791 809,432 SH   SOLE   809,432 0 0
KRAFT FOODS GROUP INC COM 50076Q106 160,744 2,565,335 SH   SOLE   2,565,335 0 0
KROGER CO COM 501044101 46,951 731,200 SH   SOLE   731,200 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 20,365 587,226 SH   SOLE   587,226 0 0
L BRANDS INC COM 501797104 31,536 364,366 SH   SOLE   364,366 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 20,382 161,498 SH   SOLE   161,498 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8,276 76,700 SH   SOLE   76,700 0 0
LAM RESEARCH CORP COM 512807108 31,110 392,109 SH   SOLE   392,109 0 0
LAREDO PETROLEUM INC COM 516806106 1,035 100,000 SH   SOLE   100,000 0 0
LAUDER ESTEE COS INC CL A 518439104 166,969 2,191,184 SH   SOLE   2,191,184 0 0
LEAR CORP COM NEW 521865204 14,963 152,555 SH   SOLE   152,555 0 0
LEGG MASON INC COM 524901105 13,919 260,800 SH   SOLE   260,800 0 0
LEGGETT & PLATT INC COM 524660107 8,663 203,300 SH   SOLE   203,300 0 0
LEIDOS HLDGS INC COM 525327102 1,802 41,399 SH   SOLE   41,399 0 0
LENNAR CORP CL A 526057104 11,544 257,617 SH   SOLE   257,617 0 0
LENNOX INTL INC COM 526107107 31,860 335,125 SH   SOLE   335,125 0 0
LEUCADIA NATL CORP COM 527288104 10,708 477,600 SH   SOLE   477,600 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 30,546 618,600 SH   SOLE   618,600 0 0
LIBERTY BROADBAND CORP RIGHT 01/09/2015 530307115 95 10,000 SH   SOLE   10,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 24,098 480,000 SH   SOLE   480,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 51,329 1,062,500 SH   SOLE   1,062,500 0 0
LILLY ELI & CO COM 532457108 112,950 1,637,200 SH   SOLE   1,637,200 0 0
LINCOLN NATL CORP IND *W EXP 07/10/201 534187117 21,410 433,400 SH Call SOLE   433,400 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 33,781 1,055,000 SH   SOLE   1,055,000 0 0
LMI AEROSPACE INC COM 502079106 15,957 1,131,649 SH   SOLE   1,131,649 0 0
LOCKHEED MARTIN CORP COM 539830109 73,973 384,134 SH   SOLE   384,134 0 0
LOEWS CORP COM 540424108 18,970 451,448 SH   SOLE   451,448 0 0
LORILLARD INC COM 544147101 33,711 535,607 SH   SOLE   535,607 0 0
LOUISIANA PAC CORP COM 546347105 65,914 3,980,300 SH   SOLE   3,980,300 0 0
LOWES COS INC COM 548661107 90,681 1,318,043 SH   SOLE   1,318,043 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 4,389 113,965 SH   SOLE   113,965 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 64,616 813,900 SH   SOLE   813,900 0 0
MACERICH CO COM 554382101 17,233 206,600 SH   SOLE   206,600 0 0
MACYS INC COM 55616P104 29,156 443,442 SH   SOLE   443,442 0 0
MAGNA INTL INC COM 559222401 79,073 727,511 SH   SOLE   727,511 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 365,827 3,694,100 SH   SOLE   3,694,100 0 0
MANDALAY DIGITAL GROUP INC COM NEW 562562207 8,038 2,413,891 SH   SOLE   2,413,891 0 0
MARATHON OIL CORP COM 565849106 33,403 1,180,744 SH   SOLE   1,180,744 0 0
MARATHON PETE CORP COM 56585A102 179,768 1,991,672 SH   SOLE   1,991,672 0 0
MARRIOTT INTL INC NEW CL A 571903202 25,079 321,405 SH   SOLE   321,405 0 0
MARSH & MCLENNAN COS INC COM 571748102 46,668 815,304 SH   SOLE   815,304 0 0
MARTIN MARIETTA MATLS INC COM 573284106 20,979 190,162 SH   SOLE   190,162 0 0
MASCO CORP COM 574599106 2,890 114,700 SH   SOLE   114,700 0 0
MASTERCARD INC CL A 57636Q104 119,953 1,392,210 SH   SOLE   1,392,210 0 0
MATTEL INC COM 577081102 15,688 506,942 SH   SOLE   506,942 0 0
MCDONALDS CORP COM 580135101 134,480 1,435,221 SH   SOLE   1,435,221 0 0
MCGRAW HILL FINL INC COM 580645109 36,313 408,100 SH   SOLE   408,100 0 0
MCKESSON CORP COM 58155Q103 95,529 460,208 SH   SOLE   460,208 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 29,916 297,547 SH   SOLE   297,547 0 0
MEADWESTVACO CORP COM 583334107 16,181 364,527 SH   SOLE   364,527 0 0
MEDIA GEN INC NEW COM 58441K100 5,437 325,000 SH   SOLE   325,000 0 0
MEDICAL TRANSCRIPTION BLG CO COM 58464J105 2,352 1,005,000 SH   SOLE   1,005,000 0 0
MEDIVATION INC COM 58501N101 212,070 2,129,000 SH   SOLE   2,129,000 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 49,701 2,756,573 SH   SOLE   2,756,573 0 0
MERCK & CO INC NEW COM 58933Y105 246,961 4,348,678 SH   SOLE   4,348,678 0 0
MERIDIAN BANCORP INC MD COM 58958U103 29,557 2,634,350 SH   SOLE   2,634,350 0 0
MERIT MED SYS INC COM 589889104 11,480 662,442 SH   SOLE   662,442 0 0
METLIFE INC COM 59156R108 62,975 1,164,268 SH   SOLE   1,164,268 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 23,080 307,317 SH   SOLE   307,317 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 8,919 5,000,000 PRN   SOLE   5,000,000 0 0
MICRON TECHNOLOGY INC COM 595112103 61,120 1,745,800 SH   SOLE   1,745,800 0 0
MICROSEMI CORP COM 595137100 12,799 451,000 SH   SOLE   451,000 0 0
MICROSOFT CORP COM 594918104 575,012 12,379,155 SH   SOLE   12,379,155 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 6,425 243,363 SH   SOLE   243,363 0 0
MOHAWK INDS INC COM 608190104 38,540 248,069 SH   SOLE   248,069 0 0
MOLINA HEALTHCARE INC COM 60855R100 10,706 200,000 SH   SOLE   200,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 15,754 211,405 SH   SOLE   211,405 0 0
MONDELEZ INTL INC CL A 609207105 281,957 7,762,072 SH   SOLE   7,762,072 0 0
MONOLITHIC PWR SYS INC COM 609839105 99,155 1,993,469 SH   SOLE   1,993,469 0 0
MONSANTO CO NEW COM 61166W101 169,652 1,420,038 SH   SOLE   1,420,038 0 0
MOODYS CORP COM 615369105 26,482 276,400 SH   SOLE   276,400 0 0
MORGAN STANLEY COM NEW 617446448 112,175 2,891,100 SH   SOLE   2,891,100 0 0
MOSAIC CO NEW COM 61945C103 26,300 576,132 SH   SOLE   576,132 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 20,223 301,476 SH   SOLE   301,476 0 0
MUELLER WTR PRODS INC COM SER A 624758108 16,360 1,597,609 SH   SOLE   1,597,609 0 0
MYLAN INC NOTE 3.750% 9/1 628530AJ6 31,697 7,500,000 PRN   SOLE   7,500,000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 4,400 339,000 SH   SOLE   339,000 0 0
NASDAQ OMX GROUP INC COM 631103108 8,330 173,680 SH   SOLE   173,680 0 0
NATIONAL OILWELL VARCO INC COM 637071101 25,508 389,263 SH   SOLE   389,263 0 0
NAVIENT CORP COM 63938C108 17,699 819,006 SH   SOLE   819,006 0 0
NEOVASC INC COM 64065J106 19,109 2,801,843 SH   SOLE   2,801,843 0 0
NETAPP INC COM 64110D104 19,295 465,500 SH   SOLE   465,500 0 0
NETFLIX INC COM 64110L106 30,258 88,575 SH   SOLE   88,575 0 0
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NEVRO CORP COM 64157F103 6,977 180,417 SH   SOLE   180,417 0 0
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NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 1,347 300,000 SH   SOLE   300,000 0 0
NEWELL RUBBERMAID INC COM 651229106 112,373 2,950,209 SH   SOLE   2,950,209 0 0
NEWFIELD EXPL CO COM 651290108 3,965 146,200 SH   SOLE   146,200 0 0
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NEXSTAR BROADCASTING GROUP I CL A 65336K103 2,590 50,000 SH   SOLE   50,000 0 0
NEXTERA ENERGY INC COM 65339F101 289,027 2,719,230 SH   SOLE   2,719,230 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 45,587 1,350,700 SH   SOLE   1,350,700 0 0
NIELSEN N V COM N63218106 6,325 141,400 SH   SOLE   141,400 0 0
NIKE INC CL B 654106103 87,768 912,820 SH   SOLE   912,820 0 0
NISOURCE INC COM 65473P105 215,987 5,091,625 SH   SOLE   5,091,625 0 0
NOBLE CORP PLC SHS USD G65431101 6,467 390,300 SH   SOLE   390,300 0 0
NOBLE ENERGY INC COM 655044105 254,696 5,369,942 SH   SOLE   5,369,942 0 0
NORFOLK SOUTHERN CORP COM 655844108 50,881 464,206 SH   SOLE   464,206 0 0
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NORTHROP GRUMMAN CORP COM 666807102 60,075 407,596 SH   SOLE   407,596 0 0
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NRG ENERGY INC COM NEW 629377508 13,629 505,700 SH   SOLE   505,700 0 0
NUCOR CORP COM 670346105 23,175 472,480 SH   SOLE   472,480 0 0
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 6,165 32,005 SH   SOLE   32,005 0 0
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OCEAN RIG UDW INC SHS Y64354205 55,203 5,948,639 SH   SOLE   5,948,639 0 0
OGE ENERGY CORP COM 670837103 105,380 2,970,133 SH   SOLE   2,970,133 0 0
OLIN CORP COM PAR $1 680665205 8,710 382,499 SH   SOLE   382,499 0 0
ONCOTHYREON INC COM 682324108 1,805 950,000 SH   SOLE   950,000 0 0
ORACLE CORP COM 68389X105 219,427 4,879,407 SH   SOLE   4,879,407 0 0
OSHKOSH CORP COM 688239201 973 20,000 SH   SOLE   20,000 0 0
OVASCIENCE INC COM 69014Q101 62,129 1,405,000 SH   SOLE   1,405,000 0 0
OWENS ILL INC COM NEW 690768403 6,523 241,700 SH   SOLE   241,700 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 54,646 11,777,191 SH   SOLE   11,777,191 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 21,691 9,950,053 SH   SOLE   9,950,053 0 0
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PALL CORP COM 696429307 9,706 95,900 SH   SOLE   95,900 0 0
PARKER HANNIFIN CORP COM 701094104 7,663 59,427 SH   SOLE   59,427 0 0
PARSLEY ENERGY INC CL A 701877102 17,556 1,100,000 SH   SOLE   1,100,000 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 23,536 954,412 SH   SOLE   954,412 0 0
PDC ENERGY INC COM 69327R101 47,296 1,146,024 SH   SOLE   1,146,024 0 0
PENTAIR PLC SHS G7S00T104 6,416 96,595 SH   SOLE   96,595 0 0
PEPCO HOLDINGS INC COM 713291102 9,740 361,660 SH   SOLE   361,660 0 0
PEPSICO INC COM 713448108 240,491 2,543,256 SH   SOLE   2,543,256 0 0
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PFENEX INC COM 717071104 7,180 1,000,000 SH   SOLE   1,000,000 0 0
PFIZER INC COM 717081103 263,482 8,458,479 SH   SOLE   8,458,479 0 0
PG&E CORP COM 69331C108 40,761 765,600 SH   SOLE   765,600 0 0
PHARMERICA CORP COM 71714F104 11,391 550,000 SH   SOLE   550,000 0 0
PHILIP MORRIS INTL INC COM 718172109 275,362 3,380,750 SH   SOLE   3,380,750 0 0
PHILLIPS 66 COM 718546104 67,713 944,396 SH   SOLE   944,396 0 0
PINNACLE FOODS INC DEL COM 72348P104 121,322 3,436,883 SH   SOLE   3,436,883 0 0
PINNACLE WEST CAP CORP COM 723484101 157,485 2,305,450 SH   SOLE   2,305,450 0 0
PIONEER NAT RES CO COM 723787107 7,591 51,000 SH   SOLE   51,000 0 0
PITNEY BOWES INC COM 724479100 7,101 291,396 SH   SOLE   291,396 0 0
PLUM CREEK TIMBER CO INC COM 729251108 11,131 260,132 SH   SOLE   260,132 0 0
PNC FINL SVCS GROUP INC COM 693475105 80,136 878,400 SH   SOLE   878,400 0 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 946 37,900 SH Call SOLE   37,900 0 0
POLYPORE INTL INC COM 73179V103 3,811 81,000 SH   SOLE   81,000 0 0
POST HLDGS INC COM 737446104 32,436 774,327 SH   SOLE   774,327 0 0
POTASH CORP SASK INC COM 73755L107 71,993 2,038,294 SH   SOLE   2,038,294 0 0
PPG INDS INC COM 693506107 53,410 231,061 SH   SOLE   231,061 0 0
PPL CORP COM 69351T106 238,853 6,574,534 SH   SOLE   6,574,534 0 0
PRAXAIR INC COM 74005P104 56,074 432,805 SH   SOLE   432,805 0 0
PRICELINE GRP INC COM NEW 741503403 88,822 77,900 SH   SOLE   77,900 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 23,469 451,849 SH   SOLE   451,849 0 0
PROCTER & GAMBLE CO COM 742718109 198,666 2,180,989 SH   SOLE   2,180,989 0 0
PROGRESSIVE CORP OHIO COM 743315103 21,778 806,889 SH   SOLE   806,889 0 0
PROLOGIS INC COM 74340W103 32,071 745,329 SH   SOLE   745,329 0 0
PROTECTIVE LIFE CORP COM 743674103 86,672 1,244,400 SH   SOLE   1,244,400 0 0
PRUDENTIAL FINL INC COM 744320102 62,612 692,151 SH   SOLE   692,151 0 0
PTC THERAPEUTICS INC COM 69366J200 6,471 125,000 SH   SOLE   125,000 0 0
PUBLIC STORAGE COM 74460D109 39,926 215,992 SH   SOLE   215,992 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 31,600 763,100 SH   SOLE   763,100 0 0
PULTE GROUP INC COM 745867101 10,858 505,973 SH   SOLE   505,973 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,076,316 5,686,668 SH   SOLE   5,686,668 0 0
PVH CORP COM 693656100 15,701 122,504 SH   SOLE   122,504 0 0
QEP RES INC COM 74733V100 4,994 247,000 SH   SOLE   247,000 0 0
QLOGIC CORP COM 747277101 5,794 435,000 SH   SOLE   435,000 0 0
QUALCOMM INC COM 747525103 186,721 2,512,064 SH   SOLE   2,512,064 0 0
QUANTA SVCS INC COM 74762E102 9,069 319,448 SH   SOLE   319,448 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 44,153 750,000 SH   SOLE   750,000 0 0
RALPH LAUREN CORP CL A 751212101 16,705 90,221 SH   SOLE   90,221 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,865 50,000 SH   SOLE   50,000 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 4,094 183,595 SH   SOLE   183,595 0 0
RECEPTOS INC COM 756207106 123,326 1,006,659 SH   SOLE   1,006,659 0 0
RED HAT INC COM 756577102 19,463 281,500 SH   SOLE   281,500 0 0
REGENERON PHARMACEUTICALS COM 75886F107 29,502 71,912 SH   SOLE   71,912 0 0
REGIONS FINL CORP NEW COM 7591EP100 21,560 2,041,700 SH   SOLE   2,041,700 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 184,959 3,018,751 SH   SOLE   3,018,751 0 0
RELYPSA INC COM 759531106 9,240 300,000 SH   SOLE   300,000 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 8,533 878,836 SH   SOLE   878,836 0 0
RENT A CTR INC NEW COM 76009N100 89,828 2,473,251 SH   SOLE   2,473,251 0 0
REPUBLIC SVCS INC COM 760759100 15,247 378,801 SH   SOLE   378,801 0 0
REXNORD CORP NEW COM 76169B102 152,909 5,420,403 SH   SOLE   5,420,403 0 0
REYNOLDS AMERICAN INC COM 761713106 29,783 463,400 SH   SOLE   463,400 0 0
RINGCENTRAL INC CL A 76680R206 4,476 300,000 SH   SOLE   300,000 0 0
RITE AID CORP COM 767754104 30,080 4,000,000 SH   SOLE   4,000,000 0 0
RLJ ENTMT INC COM 74965F104 716 359,750 SH   SOLE   359,750 0 0
ROBERT HALF INTL INC COM 770323103 12,056 206,500 SH   SOLE   206,500 0 0
ROCKWELL AUTOMATION INC COM 773903109 24,541 220,694 SH   SOLE   220,694 0 0
ROCKWOOD HLDGS INC COM 774415103 161,572 2,050,407 SH   SOLE   2,050,407 0 0
ROPER INDS INC NEW COM 776696106 23,456 150,021 SH   SOLE   150,021 0 0
ROSS STORES INC COM 778296103 29,463 312,575 SH   SOLE   312,575 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 66,224 2,839,800 SH   SOLE   2,839,800 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 21,160 256,700 SH   SOLE   256,700 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5,287 76,000 SH   SOLE   76,000 0 0
RUBICON PROJ INC COM 78112V102 7,693 476,659 SH   SOLE   476,659 0 0
RYDER SYS INC COM 783549108 7,400 79,700 SH   SOLE   79,700 0 0
SAFE BULKERS INC COM Y7388L103 1,135 290,204 SH   SOLE   290,204 0 0
SAFEWAY INC COM NEW 786514208 12,107 344,740 SH   SOLE   344,740 0 0
SALESFORCE COM INC COM 79466L302 52,397 883,440 SH   SOLE   883,440 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 32,277 1,050,000 SH   SOLE   1,050,000 0 0
SANDISK CORP COM 80004C101 27,258 278,200 SH   SOLE   278,200 0 0
SANGAMO BIOSCIENCES INC COM 800677106 34,983 2,300,000 SH   SOLE   2,300,000 0 0
SANOFI SPONSORED ADR 80105N105 12,087 265,000 SH   SOLE   265,000 0 0
SANOFI RIGHT 12/31/2020 80105N113 485 614,455 SH   SOLE   614,455 0 0
SCANA CORP NEW COM 80589M102 12,515 207,197 SH   SOLE   207,197 0 0
SCHLUMBERGER LTD COM 806857108 162,977 1,908,175 SH   SOLE   1,908,175 0 0
SCHWAB CHARLES CORP NEW COM 808513105 57,104 1,891,500 SH   SOLE   1,891,500 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 11,659 154,900 SH   SOLE   154,900 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 8,864 133,300 SH   SOLE   133,300 0 0
SEALED AIR CORP NEW COM 81211K100 19,659 463,332 SH   SOLE   463,332 0 0
SELECT COMFORT CORP COM 81616X103 24,244 896,913 SH   SOLE   896,913 0 0
SFX ENTMT INC COM 784178303 12,005 2,650,000 SH   SOLE   2,650,000 0 0
SHERWIN WILLIAMS CO COM 824348106 32,621 124,016 SH   SOLE   124,016 0 0
SIGMA ALDRICH CORP COM 826552101 116,539 848,978 SH   SOLE   848,978 0 0
SIGNET JEWELERS LIMITED SHS G81276100 75,653 575,000 SH   SOLE   575,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 84,839 465,863 SH   SOLE   465,863 0 0
SIRIUS XM HLDGS INC COM 82968B103 15,750 4,500,000 SH   SOLE   4,500,000 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 6,430 175,000 SH   SOLE   175,000 0 0
SMUCKER J M CO COM NEW 832696405 127,246 1,260,110 SH   SOLE   1,260,110 0 0
SNAP ON INC COM 833034101 181,037 1,323,950 SH   SOLE   1,323,950 0 0
SOLARCITY CORP COM 83416T100 13,370 250,000 SH   SOLE   250,000 0 0
SOUTH JERSEY INDS INC COM 838518108 47,087 799,027 SH   SOLE   799,027 0 0
SOUTHWEST AIRLS CO COM 844741108 42,997 1,015,980 SH   SOLE   1,015,980 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 85,185 750,000 SH   SOLE   750,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 142,493 3,310,708 SH   SOLE   3,310,708 0 0
SPX CORP COM 784635104 55,877 650,340 SH   SOLE   650,340 0 0
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ST JUDE MED INC COM 790849103 30,710 472,240 SH   SOLE   472,240 0 0
STANLEY BLACK & DECKER INC COM 854502101 21,992 228,889 SH   SOLE   228,889 0 0
STAPLES INC COM 855030102 17,366 958,400 SH   SOLE   958,400 0 0
STARBUCKS CORP COM 855244109 90,107 1,098,192 SH   SOLE   1,098,192 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 21,378 263,700 SH   SOLE   263,700 0 0
STATE STR CORP COM 857477103 36,424 464,000 SH   SOLE   464,000 0 0
STERICYCLE INC COM 858912108 11,128 84,900 SH   SOLE   84,900 0 0
STRYKER CORP COM 863667101 55,957 593,200 SH   SOLE   593,200 0 0
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SVB FINL GROUP COM 78486Q101 53,392 460,000 SH   SOLE   460,000 0 0
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TARGET CORP COM 87612E106 55,721 734,043 SH   SOLE   734,043 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 7,156 200,000 SH   SOLE   200,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 7,205 142,200 SH   SOLE   142,200 0 0
TERRAFORM PWR INC CL A COM 88104R100 106,933 3,462,870 SH   SOLE   3,462,870 0 0
TESORO CORP COM 881609101 840 11,300 SH   SOLE   11,300 0 0
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THE ADT CORPORATION COM 00101J106 9,347 257,997 SH   SOLE   257,997 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 63,229 504,664 SH   SOLE   504,664 0 0
THERMON GROUP HLDGS INC COM 88362T103 4,064 168,005 SH   SOLE   168,005 0 0
THOMSON REUTERS CORP COM 884903105 23,196 575,000 SH   SOLE   575,000 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 4,186 1,316,461 SH   SOLE   1,316,461 0 0
TIFFANY & CO NEW COM 886547108 17,797 166,541 SH   SOLE   166,541 0 0
TIME WARNER CABLE INC COM 88732J207 81,936 538,839 SH   SOLE   538,839 0 0
TIME WARNER INC COM NEW 887317303 178,047 2,084,368 SH   SOLE   2,084,368 0 0
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TORCHMARK CORP COM 891027104 3,614 66,714 SH   SOLE   66,714 0 0
TORNIER N V SHS N87237108 12,750 500,000 SH   SOLE   500,000 0 0
TORO CO COM 891092108 14,073 220,553 SH   SOLE   220,553 0 0
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TOYOTA MOTOR CORP SP ADR REP2COM 892331307 153,599 1,224,092 SH   SOLE   1,224,092 0 0
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TUESDAY MORNING CORP COM NEW 899035505 27,065 1,247,231 SH   SOLE   1,247,231 0 0
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U S G CORP COM NEW 903293405 16,794 600,000 SH   SOLE   600,000 0 0
UGI CORP NEW COM 902681105 65,521 1,725,142 SH   SOLE   1,725,142 0 0
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UNITED PARCEL SERVICE INC CL B 911312106 117,273 1,054,900 SH   SOLE   1,054,900 0 0
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UNITED TECHNOLOGIES CORP COM 913017109 244,349 2,124,772 SH   SOLE   2,124,772 0 0
UNITEDHEALTH GROUP INC COM 91324P102 121,996 1,206,803 SH   SOLE   1,206,803 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 4,818 43,300 SH   SOLE   43,300 0 0
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V F CORP COM 918204108 38,259 510,800 SH   SOLE   510,800 0 0
VALERO ENERGY CORP NEW COM 91913Y100 167,222 3,378,218 SH   SOLE   3,378,218 0 0
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VENTAS INC COM 92276F100 16,625 231,876 SH   SOLE   231,876 0 0
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VIACOM INC NEW CL B 92553P201 42,723 567,741 SH   SOLE   567,741 0 0
VIGGLE INC COM NEW 92672V204 236 89,521 SH   SOLE   89,521 0 0
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VISA INC COM CL A 92826C839 192,634 734,685 SH   SOLE   734,685 0 0
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VORNADO RLTY TR SH BEN INT 929042109 30,270 257,159 SH   SOLE   257,159 0 0
VOYA FINL INC COM 929089100 139,633 3,294,797 SH   SOLE   3,294,797 0 0
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WALGREENS BOOTS ALLIANCE INC COM 931427108 113,637 1,491,297 SH   SOLE   1,491,297 0 0
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WATTS WATER TECHNOLOGIES INC CL A 942749102 20,217 318,677 SH   SOLE   318,677 0 0
WAUSAU PAPER CORP COM 943315101 18,448 1,622,511 SH   SOLE   1,622,511 0 0
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WELLCARE HEALTH PLANS INC COM 94946T106 13,130 160,000 SH   SOLE   160,000 0 0
WELLS FARGO & CO NEW COM 949746101 462,056 8,428,588 SH   SOLE   8,428,588 0 0
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WHITEWAVE FOODS CO COM 966244105 127,364 3,640,000 SH   SOLE   3,640,000 0 0
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XENCOR INC COM 98401F105 22,456 1,400,000 SH   SOLE   1,400,000 0 0
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ZEBRA TECHNOLOGIES CORP CL A 989207105 29,803 385,000 SH   SOLE   385,000 0 0
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