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 114,675 845,310 SH   SOLE   845,310 0 0
ABBOTT LABS COM 002824100 85,295 2,214,892 SH   SOLE   2,214,892 0 0
ABBVIE INC COM 00287Y109 176,140 3,426,842 SH   SOLE   3,426,842 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 377 17,276 SH   SOLE   17,276 0 0
ACCELERON PHARMA INC COM 00434H108 46,306 1,342,197 SH   SOLE   1,342,197 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 73,717 924,700 SH   SOLE   924,700 0 0
ACCRETIVE HEALTH INC COM 00438V103 24,457 3,057,100 SH   SOLE   3,057,100 0 0
ACCURAY INC COM 004397105 16,911 1,761,569 SH   SOLE   1,761,569 0 0
ACE LTD SHS H0023R105 21,825 220,323 SH   SOLE   220,323 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 2,862 870,009 SH   SOLE   870,009 0 0
ACTIVISION BLIZZARD INC COM 00507V109 64,182 3,140,000 SH   SOLE   3,140,000 0 0
ADOBE SYS INC COM 00724F101 52,666 801,128 SH   SOLE   801,128 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 18,975 150,000 SH   SOLE   150,000 0 0
AES CORP COM 00130H105 14,501 1,015,504 SH   SOLE   1,015,504 0 0
AETNA INC NEW COM 00817Y108 81,279 1,084,146 SH   SOLE   1,084,146 0 0
AFLAC INC COM 001055102 44,187 700,939 SH   SOLE   700,939 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 28,495 509,566 SH   SOLE   509,566 0 0
AGL RES INC COM 001204106 8,971 183,238 SH   SOLE   183,238 0 0
AIR PRODS & CHEMS INC COM 009158106 100,379 843,234 SH   SOLE   843,234 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 15,612 268,200 SH   SOLE   268,200 0 0
ALBEMARLE CORP COM 012653101 59,778 900,000 SH   SOLE   900,000 0 0
ALERE INC PERP PFD CONV SE 01449J204 21,655 74,743 SH   SOLE   74,743 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 53,048 348,700 SH   SOLE   348,700 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 8,739 167,508 SH   SOLE   167,508 0 0
ALLERGAN INC COM 018490102 56,934 458,779 SH   SOLE   458,779 0 0
ALLETE INC COM NEW 018522300 60,283 1,150,000 SH   SOLE   1,150,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 26,144 1,450,000 SH   SOLE   1,450,000 0 0
ALLSTATE CORP COM 020002101 38,901 687,548 SH   SOLE   687,548 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 4,250 1,000,000 SH   SOLE   1,000,000 0 0
ALTERA CORP COM 021441100 25,426 701,700 SH   SOLE   701,700 0 0
ALTRIA GROUP INC COM 02209S103 115,259 3,079,300 SH   SOLE   3,079,300 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 73,464 3,796,592 SH   SOLE   3,796,592 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 3,620 2,000,000 SH   SOLE   2,000,000 0 0
AMAZON COM INC COM 023135106 167,941 499,283 SH   SOLE   499,283 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 2,073 85,480 SH   SOLE   85,480 0 0
AMERICAN ELEC PWR INC COM 025537101 143,825 2,839,023 SH   SOLE   2,839,023 0 0
AMERICAN EXPRESS CO COM 025816109 121,558 1,350,200 SH   SOLE   1,350,200 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 10,983 657,300 SH   SOLE   657,300 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 112,596 2,251,466 SH   SOLE   2,251,466 0 0
AMERICAN TOWER CORP NEW COM 03027X100 49,855 608,956 SH   SOLE   608,956 0 0
AMERIPRISE FINL INC COM 03076C106 32,313 293,567 SH   SOLE   293,567 0 0
AMETEK INC NEW COM 031100100 19,417 377,093 SH   SOLE   377,093 0 0
AMGEN INC COM 031162100 117,654 953,900 SH   SOLE   953,900 0 0
AMPHENOL CORP NEW CL A 032095101 16,329 178,164 SH   SOLE   178,164 0 0
ANADARKO PETE CORP COM 032511107 223,289 2,634,368 SH   SOLE   2,634,368 0 0
ANALOG DEVICES INC COM 032654105 67,413 1,268,600 SH   SOLE   1,268,600 0 0
ANIXTER INTL INC COM 035290105 46,571 458,732 SH   SOLE   458,732 0 0
ANN INC COM 035623107 29,036 700,000 SH   SOLE   700,000 0 0
AOL INC COM 00184X105 13,897 317,500 SH   SOLE   317,500 0 0
AON PLC SHS CL A G0408V102 38,794 460,301 SH   SOLE   460,301 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 6,727 222,598 SH   SOLE   222,598 0 0
APPLE INC COM 037833100 712,917 1,328,236 SH   SOLE   1,328,236 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 12,127 251,387 SH   SOLE   251,387 0 0
APPLIED MATLS INC COM 038222105 38,194 1,870,863 SH   SOLE   1,870,863 0 0
APTARGROUP INC COM 038336103 11,192 169,313 SH   SOLE   169,313 0 0
ARATANA THERAPEUTICS INC COM 03874P101 23,664 1,275,000 SH   SOLE   1,275,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 31,549 727,092 SH   SOLE   727,092 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 53,752 6,668,993 SH   SOLE   6,668,993 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 62,501 1,173,734 SH   SOLE   1,173,734 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 10,288 186,002 SH   SOLE   186,002 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,271 30,000 SH   SOLE   30,000 0 0
ASSURANT INC COM 04621X108 7,363 113,341 SH   SOLE   113,341 0 0
AT&T INC COM 00206R102 143,338 4,087,176 SH   SOLE   4,087,176 0 0
ATRICURE INC COM 04963C209 25,105 1,334,673 SH   SOLE   1,334,673 0 0
AUTODESK INC COM 052769106 25,451 517,500 SH   SOLE   517,500 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 45,437 588,100 SH   SOLE   588,100 0 0
AUTOZONE INC COM 053332102 33,764 62,863 SH   SOLE   62,863 0 0
AVALONBAY CMNTYS INC COM 053484101 24,239 184,582 SH   SOLE   184,582 0 0
AVERY DENNISON CORP COM 053611109 2,031 40,086 SH   SOLE   40,086 0 0
AVON PRODS INC COM 054303102 21,822 1,490,563 SH   SOLE   1,490,563 0 0
BAKER HUGHES INC COM 057224107 15,683 241,202 SH   SOLE   241,202 0 0
BALL CORP COM 058498106 11,906 217,220 SH   SOLE   217,220 0 0
BANKRATE INC DEL COM 06647F102 3,896 230,000 SH   SOLE   230,000 0 0
BARD C R INC COM 067383109 6,356 42,950 SH   SOLE   42,950 0 0
BARRICK GOLD CORP COM 067901108 7,126 400,000 SH   SOLE   400,000 0 0
BAXTER INTL INC COM 071813109 57,650 783,498 SH   SOLE   783,498 0 0
BEACON ROOFING SUPPLY INC COM 073685109 3,794 98,145 SH   SOLE   98,145 0 0
BEAM INC COM 073730103 220,853 2,651,300 SH   SOLE   2,651,300 0 0
BED BATH & BEYOND INC COM 075896100 22,469 326,585 SH   SOLE   326,585 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 345,964 2,768,377 SH   SOLE   2,768,377 0 0
BEST BUY INC COM 086516101 17,880 677,025 SH   SOLE   677,025 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 23,210 2,750,000 SH   SOLE   2,750,000 0 0
BIOGEN IDEC INC COM 09062X103 139,331 455,524 SH   SOLE   455,524 0 0
BIOSCRIP INC COM 09069N108 4,188 600,000 SH   SOLE   600,000 0 0
BLACKROCK INC COM 09247X101 62,959 200,200 SH   SOLE   200,200 0 0
BLOCK H & R INC COM 093671105 12,589 417,000 SH   SOLE   417,000 0 0
BLUELINX HLDGS INC COM 09624H109 66 50,779 SH   SOLE   50,779 0 0
BOEING CO COM 097023105 158,384 1,262,125 SH   SOLE   1,262,125 0 0
BOISE CASCADE CO DEL COM 09739D100 23,920 835,193 SH   SOLE   835,193 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,209 54,961 SH   SOLE   54,961 0 0
BOSTON PROPERTIES INC COM 101121101 27,442 239,600 SH   SOLE   239,600 0 0
BOSTON SCIENTIFIC CORP COM 101137107 95,746 7,081,812 SH   SOLE   7,081,812 0 0
BOULDER BRANDS INC COM 101405108 103,199 5,856,966 SH   SOLE   5,856,966 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 373,659 7,192,658 SH   SOLE   7,192,658 0 0
BROADCOM CORP CL A 111320107 26,776 850,828 SH   SOLE   850,828 0 0
BROOKDALE SR LIVING INC COM 112463104 7,575 226,055 SH   SOLE   226,055 0 0
BROWN FORMAN CORP CL B 115637209 4,046 45,106 SH   SOLE   45,106 0 0
BRUKER CORP COM 116794108 21,651 950,000 SH   SOLE   950,000 0 0
BRUNSWICK CORP COM 117043109 49,646 1,096,187 SH   SOLE   1,096,187 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 5,220 573,634 SH   SOLE   573,634 0 0
BUNGE LIMITED COM G16962105 20,726 260,671 SH   SOLE   260,671 0 0
BURLINGTON STORES INC COM 122017106 81,388 2,757,056 SH   SOLE   2,757,056 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12,338 235,500 SH   SOLE   235,500 0 0
CA INC COM 12673P105 15,292 493,600 SH   SOLE   493,600 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 5,643 334,500 SH   SOLE   334,500 0 0
CABOT OIL & GAS CORP COM 127097103 89,335 2,636,800 SH   SOLE   2,636,800 0 0
CACI INTL INC CL A 127190304 11,957 162,014 SH   SOLE   162,014 0 0
CALLIDUS SOFTWARE INC COM 13123E500 626 50,000 SH   SOLE   50,000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 19,136 309,800 SH   SOLE   309,800 0 0
CANADIAN NAT RES LTD COM 136385101 7,098 185,000 SH   SOLE   185,000 0 0
CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 61,951 1,752,500 SH   SOLE   1,752,500 0 0
CAPITAL SR LIVING CORP COM 140475104 24,371 937,700 SH   SOLE   937,700 0 0
CAPITALSOURCE INC COM 14055X102 14,590 1,000,000 SH   SOLE   1,000,000 0 0
CARDINAL HEALTH INC COM 14149Y108 67,740 968,000 SH   SOLE   968,000 0 0
CARDIOME PHARMA CORP COM NO PAR 14159U301 8,968 1,132,260 SH   SOLE   1,132,260 0 0
CAREFUSION CORP COM 14170T101 9,907 246,320 SH   SOLE   246,320 0 0
CARLISLE COS INC COM 142339100 12,155 153,200 SH   SOLE   153,200 0 0
CARNIVAL CORP PAIRED CTF 143658300 20,160 532,500 SH   SOLE   532,500 0 0
CASTLE A M & CO NOTE 7.000%12/1 148411AF8 6,383 4,000,000 PRN   SOLE   4,000,000 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 8,717 410,769 SH   SOLE   410,769 0 0
CATERPILLAR INC DEL COM 149123101 119,627 1,203,859 SH   SOLE   1,203,859 0 0
CBRE GROUP INC CL A 12504L109 11,271 410,900 SH   SOLE   410,900 0 0
CBS CORP NEW CL B 124857202 91,444 1,479,681 SH   SOLE   1,479,681 0 0
CELGENE CORP COM 151020104 94,498 676,919 SH   SOLE   676,919 0 0
CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 3,400 1,000,000 SH   SOLE   1,000,000 0 0
CELLULAR DYNAMICS INTL INC COM 15117V109 5,106 342,000 SH   SOLE   342,000 0 0
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 10,985 8,000,000 PRN   SOLE   8,000,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 117,148 4,945,037 SH   SOLE   4,945,037 0 0
CERNER CORP COM 156782104 36,710 652,620 SH   SOLE   652,620 0 0
CF INDS HLDGS INC COM 125269100 23,407 89,807 SH   SOLE   89,807 0 0
CHARLES RIV LABS INTL INC COM 159864107 37,065 614,268 SH   SOLE   614,268 0 0
CHEGG INC COM 163092109 1,570 224,242 SH   SOLE   224,242 0 0
CHENIERE ENERGY INC COM NEW 16411R208 92,945 1,679,215 SH   SOLE   1,679,215 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 75,565 3,500,000 SH   SOLE   3,500,000 0 0
CHESAPEAKE UTILS CORP COM 165303108 18,948 300,000 SH   SOLE   300,000 0 0
CHEVRON CORP NEW COM 166764100 324,620 2,729,968 SH   SOLE   2,729,968 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 25,709 45,258 SH   SOLE   45,258 0 0
CHUBB CORP COM 171232101 33,722 377,625 SH   SOLE   377,625 0 0
CIGNA CORPORATION COM 125509109 35,314 421,763 SH   SOLE   421,763 0 0
CIMAREX ENERGY CO COM 171798101 35,611 298,979 SH   SOLE   298,979 0 0
CINCINNATI FINL CORP COM 172062101 10,968 225,408 SH   SOLE   225,408 0 0
CINTAS CORP COM 172908105 9,251 155,200 SH   SOLE   155,200 0 0
CISCO SYS INC COM 17275R102 174,476 7,783,862 SH   SOLE   7,783,862 0 0
CITIGROUP INC COM NEW 172967424 221,273 4,648,588 SH   SOLE   4,648,588 0 0
CITRIX SYS INC COM 177376100 16,192 281,900 SH   SOLE   281,900 0 0
CLECO CORP NEW COM 12561W105 30,348 600,000 SH   SOLE   600,000 0 0
CLIFFS NAT RES INC COM 18683K101 4,769 233,100 SH   SOLE   233,100 0 0
CLOVIS ONCOLOGY INC COM 189464100 46,757 675,000 SH   SOLE   675,000 0 0
CME GROUP INC COM 12572Q105 32,302 436,400 SH   SOLE   436,400 0 0
CMS ENERGY CORP COM 125896100 12,040 411,196 SH   SOLE   411,196 0 0
COBALT INTL ENERGY INC COM 19075F106 33,071 1,805,174 SH   SOLE   1,805,174 0 0
COCA COLA CO COM 191216100 283,705 7,338,482 SH   SOLE   7,338,482 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 87,051 1,822,667 SH   SOLE   1,822,667 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 57,542 1,137,200 SH   SOLE   1,137,200 0 0
COLFAX CORP COM 194014106 28,853 404,500 SH   SOLE   404,500 0 0
COLGATE PALMOLIVE CO COM 194162103 113,219 1,745,320 SH   SOLE   1,745,320 0 0
COMCAST CORP NEW CL A 20030N101 153,934 3,076,220 SH   SOLE   3,076,220 0 0
COMMERCIAL VEH GROUP INC COM 202608105 3,206 351,559 SH   SOLE   351,559 0 0
COMPUTER SCIENCES CORP COM 205363104 13,618 223,900 SH   SOLE   223,900 0 0
CONAGRA FOODS INC COM 205887102 105,817 3,410,142 SH   SOLE   3,410,142 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 4,474 550,000 SH   SOLE   550,000 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 6,861 510,148 SH   SOLE   510,148 0 0
CONOCOPHILLIPS COM 20825C104 56,554 803,900 SH   SOLE   803,900 0 0
CONSTELLATION BRANDS INC CL A 21036P108 21,480 252,800 SH   SOLE   252,800 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 8,478 450,000 SH   SOLE   450,000 0 0
COOPER TIRE & RUBR CO COM 216831107 4,933 203,000 SH   SOLE   203,000 0 0
COPART INC COM 217204106 21,232 583,444 SH   SOLE   583,444 0 0
CORNING INC COM 219350105 44,464 2,135,621 SH   SOLE   2,135,621 0 0
COSTCO WHSL CORP NEW COM 22160K105 59,277 530,777 SH   SOLE   530,777 0 0
COVIDIEN PLC SHS G2554F113 106,576 1,446,860 SH   SOLE   1,446,860 0 0
CRITEO S A SPONS ADS 226718104 4,055 100,000 SH   SOLE   100,000 0 0
CROWN CASTLE INTL CORP COM 228227104 37,992 514,933 SH   SOLE   514,933 0 0
CROWN HOLDINGS INC COM 228368106 126,564 2,828,871 SH   SOLE   2,828,871 0 0
CSX CORP COM 126408103 44,903 1,549,968 SH   SOLE   1,549,968 0 0
CUBIC CORP COM 229669106 717 14,036 SH   SOLE   14,036 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 6,211 84,907 SH   SOLE   84,907 0 0
CVS CAREMARK CORPORATION COM 126650100 136,016 1,816,938 SH   SOLE   1,816,938 0 0
CYTEC INDS INC COM 232820100 4,881 50,000 SH   SOLE   50,000 0 0
CYTORI THERAPEUTICS INC COM 23283K105 337 124,911 SH   SOLE   124,911 0 0
D R HORTON INC COM 23331A109 9,291 429,100 SH   SOLE   429,100 0 0
DANA HLDG CORP COM 235825205 3,491 150,000 SH   SOLE   150,000 0 0
DANAHER CORP DEL COM 235851102 96,713 1,289,510 SH   SOLE   1,289,510 0 0
DARDEN RESTAURANTS INC COM 237194105 10,905 214,843 SH   SOLE   214,843 0 0
DARLING INTL INC COM 237266101 1,502 75,000 SH   SOLE   75,000 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,838 26,700 SH   SOLE   26,700 0 0
DEAN FOODS CO NEW COM NEW 242370203 19,617 1,268,886 SH   SOLE   1,268,886 0 0
DEERE & CO COM 244199105 30,799 339,200 SH   SOLE   339,200 0 0
DELEK US HLDGS INC COM 246647101 10,172 350,292 SH   SOLE   350,292 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 14,835 218,619 SH   SOLE   218,619 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 82,629 2,384,662 SH   SOLE   2,384,662 0 0
DENDREON CORP COM 24823Q107 598 200,000 SH   SOLE   200,000 0 0
DERMA SCIENCES INC COM PAR $.01 249827502 3,470 273,661 SH   SOLE   273,661 0 0
DEVON ENERGY CORP NEW COM 25179M103 48,290 721,500 SH   SOLE   721,500 0 0
DIANA SHIPPING INC COM Y2066G104 4,796 400,000 SH   SOLE   400,000 0 0
DIGITALGLOBE INC COM NEW 25389M877 6,441 222,029 SH   SOLE   222,029 0 0
DIRECTV COM 25490A309 57,345 750,400 SH   SOLE   750,400 0 0
DISCOVER FINL SVCS COM 254709108 42,138 724,158 SH   SOLE   724,158 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 30,824 400,000 SH   SOLE   400,000 0 0
DISH NETWORK CORP CL A 25470M109 48,032 772,100 SH   SOLE   772,100 0 0
DISNEY WALT CO COM DISNEY 254687106 248,586 3,104,612 SH   SOLE   3,104,612 0 0
DOLLAR GEN CORP NEW COM 256677105 24,822 447,400 SH   SOLE   447,400 0 0
DOMINION RES INC VA NEW COM 25746U109 43,410 611,495 SH   SOLE   611,495 0 0
DONNELLEY R R & SONS CO COM 257867101 14,409 805,000 SH   SOLE   805,000 0 0
DOVER CORP COM 260003108 60,744 743,047 SH   SOLE   743,047 0 0
DOW CHEM CO COM 260543103 128,642 2,647,490 SH   SOLE   2,647,490 0 0
DRESSER-RAND GROUP INC COM 261608103 78,048 1,336,214 SH   SOLE   1,336,214 0 0
DTE ENERGY CO COM 233331107 20,283 273,022 SH   SOLE   273,022 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 93,564 1,394,402 SH   SOLE   1,394,402 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 5,996 60,350 SH   SOLE   60,350 0 0
DYAX CORP COM 26746E103 12,572 1,400,000 SH   SOLE   1,400,000 0 0
E M C CORP MASS COM 268648102 85,730 3,127,674 SH   SOLE   3,127,674 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 9,979 433,480 SH   SOLE   433,480 0 0
EAGLE MATERIALS INC COM 26969P108 17,732 200,000 SH   SOLE   200,000 0 0
EASTMAN CHEM CO COM 277432100 131,224 1,522,148 SH   SOLE   1,522,148 0 0
EATON CORP PLC SHS G29183103 55,161 734,300 SH   SOLE   734,300 0 0
EBAY INC COM 278642103 98,543 1,783,900 SH   SOLE   1,783,900 0 0
ECOLAB INC COM 278865100 77,634 709,638 SH   SOLE   709,638 0 0
EDISON INTL COM 281020107 206,762 3,652,400 SH   SOLE   3,652,400 0 0
EL PASO ELEC CO COM NEW 283677854 50,029 1,400,209 SH   SOLE   1,400,209 0 0
ELECTRONIC ARTS INC COM 285512109 13,591 468,500 SH   SOLE   468,500 0 0
ELLIS PERRY INTL INC COM 288853104 5,713 415,769 SH   SOLE   415,769 0 0
EMCOR GROUP INC COM 29084Q100 92,230 1,971,153 SH   SOLE   1,971,153 0 0
EMERITUS CORP COM 291005106 25,200 801,520 SH   SOLE   801,520 0 0
EMERSON ELEC CO COM 291011104 79,626 1,192,011 SH   SOLE   1,192,011 0 0
ENBRIDGE INC COM 29250N105 136,530 3,000,000 SH   SOLE   3,000,000 0 0
ENDO INTL PLC SHS G30401106 6,865 100,000 SH   SOLE   100,000 0 0
ENDOCYTE INC COM 29269A102 14,752 619,559 SH   SOLE   619,559 0 0
ENDOLOGIX INC COM 29266S106 3,769 292,837 SH   SOLE   292,837 0 0
ENERGEN CORP COM 29265N108 20,227 250,300 SH   SOLE   250,300 0 0
ENERGIZER HLDGS INC COM 29266R108 66,493 660,039 SH   SOLE   660,039 0 0
ENI S P A SPONSORED ADR 26874R108 3,010 60,000 SH   SOLE   60,000 0 0
ENSCO PLC SHS CLASS A G3157S106 241,365 4,573,043 SH   SOLE   4,573,043 0 0
ENTERGY CORP NEW COM 29364G103 18,400 275,238 SH   SOLE   275,238 0 0
ENTEROMEDICS INC COM NEW 29365M208 364 200,000 SH   SOLE   200,000 0 0
EOG RES INC COM 26875P101 209,718 1,069,065 SH   SOLE   1,069,065 0 0
EPL OIL & GAS INC COM 26883D108 10,422 270,000 SH   SOLE   270,000 0 0
EQT CORP COM 26884L109 153,597 1,583,962 SH   SOLE   1,583,962 0 0
EQUIFAX INC COM 294429105 12,776 187,800 SH   SOLE   187,800 0 0
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 30,080 13,328,000 PRN   SOLE   13,328,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 29,989 517,133 SH   SOLE   517,133 0 0
EXELIS INC COM 30162A108 14,505 763,042 SH   SOLE   763,042 0 0
EXELIXIS INC COM 30161Q104 1,770 500,000 SH   SOLE   500,000 0 0
EXPEDIA INC DEL COM NEW 30212P303 6,460 89,100 SH   SOLE   89,100 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 128,148 1,706,594 SH   SOLE   1,706,594 0 0
EXXON MOBIL CORP COM 30231G102 473,993 4,852,515 SH   SOLE   4,852,515 0 0
F5 NETWORKS INC COM 315616102 8,211 77,000 SH   SOLE   77,000 0 0
FACEBOOK INC CL A 30303M102 152,654 2,534,100 SH   SOLE   2,534,100 0 0
FAMILY DLR STORES INC COM 307000109 8,614 148,500 SH   SOLE   148,500 0 0
FEDEX CORP COM 31428X106 24,378 183,900 SH   SOLE   183,900 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 42,817 801,066 SH   SOLE   801,066 0 0
FISERV INC COM 337738108 21,902 386,350 SH   SOLE   386,350 0 0
FLOWSERVE CORP COM 34354P105 23,541 300,497 SH   SOLE   300,497 0 0
FLUOR CORP NEW COM 343412102 21,283 273,804 SH   SOLE   273,804 0 0
FMC TECHNOLOGIES INC COM 30249U101 11,425 218,500 SH   SOLE   218,500 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 94,669 6,068,515 SH   SOLE   6,068,515 0 0
FOREST LABS INC COM 345838106 125,936 1,364,868 SH   SOLE   1,364,868 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,375 103,966 SH   SOLE   103,966 0 0
FOSSIL GROUP INC COM 34988V106 8,938 76,679 SH   SOLE   76,679 0 0
FRANKS INTL N V COM N33462107 1,383 55,812 SH   SOLE   55,812 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 119,754 20,991,148 SH   SOLE   20,991,148 0 0
FURMANITE CORPORATION COM 361086101 397 40,444 SH   SOLE   40,444 0 0
GAMESTOP CORP NEW CL A 36467W109 8,097 197,000 SH   SOLE   197,000 0 0
GANNETT INC COM 364730101 31,340 1,135,490 SH   SOLE   1,135,490 0 0
GARMIN LTD SHS H2906T109 8,317 150,500 SH   SOLE   150,500 0 0
GENERAL DYNAMICS CORP COM 369550108 242,460 2,226,036 SH   SOLE   2,226,036 0 0
GENERAL ELECTRIC CO COM 369604103 188,251 7,271,214 SH   SOLE   7,271,214 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 17,622 801,000 SH   SOLE   801,000 0 0
GENERAL MTRS CO COM 37045V100 112,356 3,264,280 SH   SOLE   3,264,280 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1,306 75,000 SH   SOLE   75,000 0 0
GENMARK DIAGNOSTICS INC COM 372309104 15,643 1,573,751 SH   SOLE   1,573,751 0 0
GENTEX CORP COM 371901109 28,377 900,000 SH   SOLE   900,000 0 0
GENUINE PARTS CO COM 372460105 20,731 238,702 SH   SOLE   238,702 0 0
GENWORTH FINL INC COM CL A 37247D106 13,405 756,047 SH   SOLE   756,047 0 0
GERON CORP COM 374163103 3,710 1,775,000 SH   SOLE   1,775,000 0 0
G-III APPAREL GROUP LTD COM 36237H101 21,474 300,000 SH   SOLE   300,000 0 0
GILEAD SCIENCES INC COM 375558103 340,801 4,809,494 SH   SOLE   4,809,494 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 7,259 460,000 SH   SOLE   460,000 0 0
GLOBUS MED INC CL A 379577208 31,908 1,200,000 SH   SOLE   1,200,000 0 0
GOGO INC COM 38046C109 4,108 200,000 SH   SOLE   200,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 127,638 4,884,733 SH   SOLE   4,884,733 0 0
GOOGLE INC CL A 38259P508 491,732 441,209 SH   SOLE   441,209 0 0
GRACE W R & CO DEL NEW COM 38388F108 13,905 140,215 SH   SOLE   140,215 0 0
GRAHAM HLDGS CO COM 384637104 4,645 6,600 SH   SOLE   6,600 0 0
GRAINGER W W INC COM 384802104 67,781 268,270 SH   SOLE   268,270 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 65,214 993,212 SH   SOLE   993,212 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 28,297 850,000 SH   SOLE   850,000 0 0
GULFPORT ENERGY CORP COM NEW 402635304 37,322 524,327 SH   SOLE   524,327 0 0
HALLIBURTON CO COM 406216101 123,265 2,093,140 SH   SOLE   2,093,140 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,384 187,584 SH   SOLE   187,584 0 0
HANESBRANDS INC COM 410345102 65,711 859,187 SH   SOLE   859,187 0 0
HARLEY DAVIDSON INC COM 412822108 22,719 341,071 SH   SOLE   341,071 0 0
HARSCO CORP COM 415864107 2,273 97,007 SH   SOLE   97,007 0 0
HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 25,994 975,000 SH   SOLE   975,000 0 0
HASBRO INC COM 418056107 9,910 178,172 SH   SOLE   178,172 0 0
HCA HOLDINGS INC COM 40412C101 38,063 725,000 SH   SOLE   725,000 0 0
HCP INC COM 40414L109 27,307 703,943 SH   SOLE   703,943 0 0
HEALTH CARE REIT INC COM 42217K106 26,254 440,506 SH   SOLE   440,506 0 0
HEARTWARE INTL INC COM 422368100 120,976 1,290,000 SH   SOLE   1,290,000 0 0
HESKA CORP COM RESTRC NEW 42805E306 2,635 250,001 SH   SOLE   250,001 0 0
HESS CORP COM 42809H107 39,874 481,100 SH   SOLE   481,100 0 0
HEWLETT PACKARD CO COM 428236103 94,664 2,925,336 SH   SOLE   2,925,336 0 0
HILLSHIRE BRANDS CO COM 432589109 33,161 890,000 SH   SOLE   890,000 0 0
HMS HLDGS CORP COM 40425J101 3,176 166,722 SH   SOLE   166,722 0 0
HOLLYFRONTIER CORP COM 436106108 23,790 500,000 SH   SOLE   500,000 0 0
HOME DEPOT INC COM 437076102 196,512 2,483,405 SH   SOLE   2,483,405 0 0
HONEYWELL INTL INC COM 438516106 438,231 4,724,355 SH   SOLE   4,724,355 0 0
HORIZON PHARMA INC COM 44047T109 5,292 350,000 SH   SOLE   350,000 0 0
HOSPIRA INC COM 441060100 39,915 922,877 SH   SOLE   922,877 0 0
HOST HOTELS & RESORTS INC COM 44107P104 23,617 1,166,833 SH   SOLE   1,166,833 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 4,574 225,000 SH   SOLE   225,000 0 0
HUBBELL INC CL A 443510102 64,994 584,532 SH   SOLE   584,532 0 0
HUDSON CITY BANCORP COM 443683107 40,606 4,130,786 SH   SOLE   4,130,786 0 0
HUMANA INC COM 444859102 64,122 568,860 SH   SOLE   568,860 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 7,128 1,182,107 SH   SOLE   1,182,107 0 0
IDEXX LABS INC COM 45168D104 3,642 30,000 SH   SOLE   30,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 360,789 4,436,111 SH   SOLE   4,436,111 0 0
ILLUMINA INC COM 452327109 32,705 220,000 SH   SOLE   220,000 0 0
INCYTE CORP COM 45337C102 43,704 816,600 SH   SOLE   816,600 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 8,323 700,000 SH   SOLE   700,000 0 0
INGERSOLL-RAND PLC SHS G47791101 52,759 921,719 SH   SOLE   921,719 0 0
INTEL CORP COM 458140100 189,937 7,357,913 SH   SOLE   7,357,913 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 18,226 55,264 SH   SOLE   55,264 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 41,031 207,409 SH   SOLE   207,409 0 0
INTERMUNE INC COM 45884X103 15,062 450,000 SH   SOLE   450,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 284,998 1,480,590 SH   SOLE   1,480,590 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11,653 121,800 SH   SOLE   121,800 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 5,364 381,500 SH   SOLE   381,500 0 0
INTERPUBLIC GROUP COS INC COM 460690100 93,274 5,441,896 SH   SOLE   5,441,896 0 0
INTL PAPER CO COM 460146103 31,410 684,592 SH   SOLE   684,592 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 7,272 400,000 SH   SOLE   400,000 0 0
INTUIT COM 461202103 33,867 435,700 SH   SOLE   435,700 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 52,498 119,861 SH   SOLE   119,861 0 0
INVESCO LTD SHS G491BT108 24,646 666,100 SH   SOLE   666,100 0 0
IRON MTN INC COM 462846106 6,950 252,099 SH   SOLE   252,099 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 5,391 437,549 SH   SOLE   437,549 0 0
ITC HLDGS CORP COM 465685105 117,031 3,133,352 SH   SOLE   3,133,352 0 0
JABIL CIRCUIT INC COM 466313103 5,090 282,784 SH   SOLE   282,784 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 12,365 194,727 SH   SOLE   194,727 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 13,868 100,000 SH   SOLE   100,000 0 0
JOHNSON & JOHNSON COM 478160104 329,017 3,349,454 SH   SOLE   3,349,454 0 0
JOHNSON CTLS INC COM 478366107 158,812 3,356,148 SH   SOLE   3,356,148 0 0
JOY GLOBAL INC COM 481165108 9,019 155,492 SH   SOLE   155,492 0 0
JPMORGAN CHASE & CO COM 46625H100 373,998 6,160,407 SH   SOLE   6,160,407 0 0
JUNIPER NETWORKS INC COM 48203R104 19,822 769,500 SH   SOLE   769,500 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 17,075 167,300 SH   SOLE   167,300 0 0
KATE SPADE & CO COM 485865109 75,664 2,040,000 SH   SOLE   2,040,000 0 0
KELLOGG CO COM 487836108 24,930 397,542 SH   SOLE   397,542 0 0
KEURIG GREEN MTN INC COM 49271M100 12,322 116,700 SH   SOLE   116,700 0 0
KIMCO RLTY CORP COM 49446R109 13,627 622,763 SH   SOLE   622,763 0 0
KINDRED BIOSCIENCES INC COM 494577109 19,389 1,046,372 SH   SOLE   1,046,372 0 0
KLA-TENCOR CORP COM 482480100 44,118 638,100 SH   SOLE   638,100 0 0
KODIAK OIL & GAS CORP COM 50015Q100 19,426 1,600,167 SH   SOLE   1,600,167 0 0
KOHLS CORP COM 500255104 17,286 304,329 SH   SOLE   304,329 0 0
KRAFT FOODS GROUP INC COM 50076Q106 144,101 2,568,635 SH   SOLE   2,568,635 0 0
KROGER CO COM 501044101 34,374 787,500 SH   SOLE   787,500 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 31,577 794,200 SH   SOLE   794,200 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 28,862 244,282 SH   SOLE   244,282 0 0
LAM RESEARCH CORP COM 512807108 20,427 371,402 SH   SOLE   371,402 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 8,012 1,021,923 SH   SOLE   1,021,923 0 0
LAUDER ESTEE COS INC CL A 518439104 132,797 1,985,606 SH   SOLE   1,985,606 0 0
LENNAR CORP CL A 526057104 10,722 270,617 SH   SOLE   270,617 0 0
LENNOX INTL INC COM 526107107 31,912 351,035 SH   SOLE   351,035 0 0
LEUCADIA NATL CORP COM 527288104 13,544 483,700 SH   SOLE   483,700 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 21,528 517,500 SH   SOLE   517,500 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 34,502 847,500 SH   SOLE   847,500 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 22,351 171,499 SH   SOLE   171,499 0 0
LIFE TIME FITNESS INC COM 53217R207 27,658 575,000 SH   SOLE   575,000 0 0
LILLY ELI & CO COM 532457108 125,183 2,126,800 SH   SOLE   2,126,800 0 0
LINCOLN ELEC HLDGS INC COM 533900106 47,280 656,581 SH   SOLE   656,581 0 0
LINCOLN NATL CORP IND COM 534187109 339 6,693 SH   SOLE   6,693 0 0
LINCOLN NATL CORP IND *W EXP 07/10/201 534187117 17,995 433,400 SH   SOLE   433,400 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 13,365 500,000 SH   SOLE   500,000 0 0
LMI AEROSPACE INC COM 502079106 15,907 1,128,108 SH   SOLE   1,128,108 0 0
LOEWS CORP COM 540424108 20,732 470,648 SH   SOLE   470,648 0 0
LORILLARD INC COM 544147101 30,394 562,007 SH   SOLE   562,007 0 0
LOUISIANA PAC CORP COM 546347105 76,762 4,550,222 SH   SOLE   4,550,222 0 0
LOWES COS INC COM 548661107 49,386 1,009,943 SH   SOLE   1,009,943 0 0
LSI CORPORATION COM 502161102 9,528 860,700 SH   SOLE   860,700 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 4,914 140,115 SH   SOLE   140,115 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 69,942 786,392 SH   SOLE   786,392 0 0
MACERICH CO COM 554382101 13,513 216,800 SH   SOLE   216,800 0 0
MACYS INC COM 55616P104 33,744 569,142 SH   SOLE   569,142 0 0
MAGNA INTL INC COM 559222401 28,365 294,841 SH   SOLE   294,841 0 0
MANDALAY DIGITAL GROUP INC COM NEW 562562207 9,535 2,413,891 SH   SOLE   2,413,891 0 0
MARATHON OIL CORP COM 565849106 23,729 668,044 SH   SOLE   668,044 0 0
MARATHON PETE CORP COM 56585A102 170,378 1,957,472 SH   SOLE   1,957,472 0 0
MARRIOTT INTL INC NEW CL A 571903202 18,890 337,205 SH   SOLE   337,205 0 0
MARSH & MCLENNAN COS INC COM 571748102 41,741 846,672 SH   SOLE   846,672 0 0
MASCO CORP COM 574599106 11,837 532,975 SH   SOLE   532,975 0 0
MASTERCARD INC CL A 57636Q104 3,362 45,000 SH   SOLE   45,000 0 0
MATTEL INC COM 577081102 20,598 513,542 SH   SOLE   513,542 0 0
MCDONALDS CORP COM 580135101 150,273 1,532,932 SH   SOLE   1,532,932 0 0
MCGRAW HILL FINL INC COM 580645109 31,809 416,900 SH   SOLE   416,900 0 0
MCKESSON CORP COM 58155Q103 134,654 762,608 SH   SOLE   762,608 0 0
MDU RES GROUP INC COM 552690109 72,051 2,100,000 SH   SOLE   2,100,000 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 24,306 292,347 SH   SOLE   292,347 0 0
MEADWESTVACO CORP COM 583334107 17,746 471,477 SH   SOLE   471,477 0 0
MEDICINES CO COM 584688105 550 19,352 SH   SOLE   19,352 0 0
MEDIVATION INC COM 58501N101 300,097 4,662,060 SH   SOLE   4,662,060 0 0
MEDTRONIC INC COM 585055106 31,638 514,097 SH   SOLE   514,097 0 0
MENS WEARHOUSE INC COM 587118100 3,448 70,400 SH   SOLE   70,400 0 0
MERCK & CO INC NEW COM 58933Y105 262,276 4,619,978 SH   SOLE   4,619,978 0 0
MERITOR INC COM 59001K100 11,524 940,699 SH   SOLE   940,699 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 1,505 298,650 SH   SOLE   298,650 0 0
METLIFE INC COM 59156R108 91,226 1,727,768 SH   SOLE   1,727,768 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 47,136 200,000 SH   SOLE   200,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 23,290 249,700 SH   SOLE   249,700 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 6,185 129,492 SH   SOLE   129,492 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 9,275 5,000,000 PRN   SOLE   5,000,000 0 0
MICRON TECHNOLOGY INC COM 595112103 27,226 1,150,700 SH   SOLE   1,150,700 0 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 12,416 5,000,000 PRN   SOLE   5,000,000 0 0
MICROSOFT CORP COM 594918104 478,286 11,668,355 SH   SOLE   11,668,355 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 3,236 100,000 SH   SOLE   100,000 0 0
MOHAWK INDS INC COM 608190104 26,403 194,169 SH   SOLE   194,169 0 0
MOLSON COORS BREWING CO CL B 60871R209 13,120 222,905 SH   SOLE   222,905 0 0
MONDELEZ INTL INC CL A 609207105 193,655 5,605,072 SH   SOLE   5,605,072 0 0
MONOLITHIC PWR SYS INC COM 609839105 84,297 2,174,289 SH   SOLE   2,174,289 0 0
MONSANTO CO NEW COM 61166W101 138,657 1,218,750 SH   SOLE   1,218,750 0 0
MONSTER BEVERAGE CORP COM 611740101 14,230 204,900 SH   SOLE   204,900 0 0
MOODYS CORP COM 615369105 22,995 289,900 SH   SOLE   289,900 0 0
MOOG INC CL A 615394202 10,066 153,656 SH   SOLE   153,656 0 0
MOSAIC CO NEW COM 61945C103 8,222 164,432 SH   SOLE   164,432 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 35,197 547,476 SH   SOLE   547,476 0 0
MRC GLOBAL INC COM 55345K103 26,105 968,277 SH   SOLE   968,277 0 0
MUELLER WTR PRODS INC COM SER A 624758108 19,004 2,000,428 SH   SOLE   2,000,428 0 0
MYLAN INC NOTE 3.750% 9/1 628530AJ6 27,567 7,500,000 PRN   SOLE   7,500,000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 8,859 359,400 SH   SOLE   359,400 0 0
NASDAQ OMX GROUP INC COM 631103108 6,642 179,800 SH   SOLE   179,800 0 0
NATIONAL CINEMEDIA INC COM 635309107 4,950 330,000 SH   SOLE   330,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 42,888 550,763 SH   SOLE   550,763 0 0
NCR CORP NEW COM 62886E108 3,289 90,000 SH   SOLE   90,000 0 0
NETAPP INC COM 64110D104 18,539 502,400 SH   SOLE   502,400 0 0
NETFLIX INC COM 64110L106 32,132 91,275 SH   SOLE   91,275 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,194 136,286 SH   SOLE   136,286 0 0
NEWCASTLE INVT CORP COM 65105M108 6,706 1,426,720 SH   SOLE   1,426,720 0 0
NEWELL RUBBERMAID INC COM 651229106 86,716 2,900,209 SH   SOLE   2,900,209 0 0
NEWFIELD EXPL CO COM 651290108 6,310 201,200 SH   SOLE   201,200 0 0
NEWS CORP NEW CL A 65249B109 12,703 737,694 SH   SOLE   737,694 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 3,752 100,000 SH   SOLE   100,000 0 0
NEXTERA ENERGY INC COM 65339F101 165,521 1,731,030 SH   SOLE   1,731,030 0 0
NIKE INC CL B 654106103 82,341 1,114,820 SH   SOLE   1,114,820 0 0
NISOURCE INC COM 65473P105 69,803 1,964,625 SH   SOLE   1,964,625 0 0
NOBLE CORP PLC SHS USD G65431101 12,464 380,700 SH   SOLE   380,700 0 0
NOBLE ENERGY INC COM 655044105 201,380 2,834,742 SH   SOLE   2,834,742 0 0
NOKIA CORP SPONSORED ADR 654902204 10,276 1,400,000 SH   SOLE   1,400,000 0 0
NORDSTROM INC COM 655664100 13,739 219,997 SH   SOLE   219,997 0 0
NORFOLK SOUTHERN CORP COM 655844108 45,797 471,306 SH   SOLE   471,306 0 0
NORTHEAST UTILS COM 664397106 22,124 486,237 SH   SOLE   486,237 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 17,567 788,451 SH   SOLE   788,451 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 17,069 10,000,000 PRN   SOLE   10,000,000 0 0
NRG ENERGY INC COM NEW 629377508 115,447 3,630,400 SH   SOLE   3,630,400 0 0
NUCOR CORP COM 670346105 23,995 474,780 SH   SOLE   474,780 0 0
NVIDIA CORP COM 67066G104 15,362 857,731 SH   SOLE   857,731 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7,410 126,000 SH   SOLE   126,000 0 0
NXSTAGE MEDICAL INC COM 67072V103 637 50,000 SH   SOLE   50,000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 24,426 164,605 SH   SOLE   164,605 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 124,296 1,304,400 SH   SOLE   1,304,400 0 0
OCEAN RIG UDW INC SHS Y64354205 99,561 5,596,460 SH   SOLE   5,596,460 0 0
OFFICE DEPOT INC COM 676220106 10,333 2,501,877 SH   SOLE   2,501,877 0 0
OGE ENERGY CORP COM 670837103 106,595 2,899,766 SH   SOLE   2,899,766 0 0
OMNICARE INC COM 681904108 43,261 725,000 SH   SOLE   725,000 0 0
OMNICOM GROUP INC COM 681919106 71,390 983,340 SH   SOLE   983,340 0 0
ONCOTHYREON INC COM 682324108 2,841 950,000 SH   SOLE   950,000 0 0
ONEOK INC NEW COM 682680103 65,563 1,106,544 SH   SOLE   1,106,544 0 0
OPENTABLE INC COM 68372A104 4,616 60,000 SH   SOLE   60,000 0 0
ORACLE CORP COM 68389X105 226,879 5,545,807 SH   SOLE   5,545,807 0 0
OVASCIENCE INC COM 69014Q101 11,725 1,311,533 SH   SOLE   1,311,533 0 0
OWENS ILL INC COM NEW 690768403 8,586 253,800 SH   SOLE   253,800 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 82,005 7,537,237 SH   SOLE   7,537,237 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 29,552 9,950,053 SH   SOLE   9,950,053 0 0
PALL CORP COM 696429307 18,423 205,908 SH   SOLE   205,908 0 0
PANDORA MEDIA INC COM 698354107 1,828 60,300 SH   SOLE   60,300 0 0
PARKER HANNIFIN CORP COM 701094104 27,558 230,204 SH   SOLE   230,204 0 0
PBF ENERGY INC CL A 69318G106 1,703 65,997 SH   SOLE   65,997 0 0
PDC ENERGY INC COM 69327R101 73,015 1,172,751 SH   SOLE   1,172,751 0 0
PEABODY ENERGY CORP COM 704549104 32,871 2,011,700 SH   SOLE   2,011,700 0 0
PEPSICO INC COM 713448108 172,290 2,063,356 SH   SOLE   2,063,356 0 0
PERRIGO CO PLC SHS G97822103 26,060 168,499 SH   SOLE   168,499 0 0
PFIZER INC COM 717081103 248,714 7,743,279 SH   SOLE   7,743,279 0 0
PHARMERICA CORP COM 71714F104 5,596 200,000 SH   SOLE   200,000 0 0
PHILIP MORRIS INTL INC COM 718172109 336,883 4,114,850 SH   SOLE   4,114,850 0 0
PHILLIPS 66 COM 718546104 190,353 2,470,196 SH   SOLE   2,470,196 0 0
PINNACLE WEST CAP CORP COM 723484101 96,396 1,763,550 SH   SOLE   1,763,550 0 0
PIONEER NAT RES CO COM 723787107 26,518 141,700 SH   SOLE   141,700 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 33,576 1,200,000 SH   SOLE   1,200,000 0 0
PLUM CREEK TIMBER CO INC COM 729251108 11,478 273,032 SH   SOLE   273,032 0 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 894 37,900 SH   SOLE   37,900 0 0
PNM RES INC COM 69349H107 27,030 1,000,000 SH   SOLE   1,000,000 0 0
POLYPORE INTL INC COM 73179V103 36,716 1,073,247 SH   SOLE   1,073,247 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 43,258 1,337,610 SH   SOLE   1,337,610 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 4,732 182,685 SH   SOLE   182,685 0 0
POST HLDGS INC COM 737446104 6,629 120,259 SH   SOLE   120,259 0 0
POTASH CORP SASK INC COM 73755L107 70,205 1,938,294 SH   SOLE   1,938,294 0 0
PPG INDS INC COM 693506107 68,982 356,569 SH   SOLE   356,569 0 0
PPL CORP COM 69351T106 32,220 972,234 SH   SOLE   972,234 0 0
PRAXAIR INC COM 74005P104 91,837 701,205 SH   SOLE   701,205 0 0
PRECISION CASTPARTS CORP COM 740189105 129,717 513,204 SH   SOLE   513,204 0 0
PRICE T ROWE GROUP INC COM 74144T108 31,715 385,120 SH   SOLE   385,120 0 0
PRICELINE COM INC COM NEW 741503403 95,947 80,500 SH   SOLE   80,500 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 19,434 422,570 SH   SOLE   422,570 0 0
PROCTER & GAMBLE CO COM 742718109 336,786 4,178,489 SH   SOLE   4,178,489 0 0
PROGRESSIVE CORP OHIO COM 743315103 20,403 842,389 SH   SOLE   842,389 0 0
PROLOGIS INC COM 74340W103 31,419 769,529 SH   SOLE   769,529 0 0
PROTHENA CORP PLC SHS G72800108 31,259 815,943 SH   SOLE   815,943 0 0
PRUDENTIAL FINL INC COM 744320102 49,461 584,301 SH   SOLE   584,301 0 0
PTC INC COM 69370C100 4,250 120,000 SH   SOLE   120,000 0 0
PUBLIC STORAGE COM 74460D109 37,910 225,000 SH   SOLE   225,000 0 0
PULTE GROUP INC COM 745867101 10,182 530,573 SH   SOLE   530,573 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 592,210 5,686,668 SH   SOLE   5,686,668 0 0
PVH CORP COM 693656100 136,189 1,091,523 SH   SOLE   1,091,523 0 0
QEP RES INC COM 74733V100 7,934 269,500 SH   SOLE   269,500 0 0
QIAGEN NV REG SHS N72482107 14,236 675,000 SH   SOLE   675,000 0 0
QUALCOMM INC COM 747525103 204,634 2,594,909 SH   SOLE   2,594,909 0 0
QUANTA SVCS INC COM 74762E102 1,214 32,895 SH   SOLE   32,895 0 0
QUANTUM CORP COM DSSG 747906204 953 781,300 SH   SOLE   781,300 0 0
QUESTAR CORP COM 748356102 64,206 2,700,000 SH   SOLE   2,700,000 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 21,102 325,000 SH   SOLE   325,000 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 96,463 1,900,000 SH   SOLE   1,900,000 0 0
RALPH LAUREN CORP CL A 751212101 14,564 90,500 SH   SOLE   90,500 0 0
RANGE RES CORP COM 75281A109 5,252 63,300 SH   SOLE   63,300 0 0
RAYTHEON CO COM NEW 755111507 169,339 1,714,134 SH   SOLE   1,714,134 0 0
REALOGY HLDGS CORP COM 75605Y106 77,060 1,773,541 SH   SOLE   1,773,541 0 0
RECEPTOS INC COM 756207106 26,422 630,000 SH   SOLE   630,000 0 0
RED HAT INC COM 756577102 15,301 288,800 SH   SOLE   288,800 0 0
REGENERON PHARMACEUTICALS COM 75886F107 90,888 302,680 SH   SOLE   302,680 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 136,219 1,927,803 SH   SOLE   1,927,803 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 560 46,700 SH   SOLE   46,700 0 0
REPUBLIC SVCS INC COM 760759100 18,512 541,909 SH   SOLE   541,909 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 10,779 146,472 SH   SOLE   146,472 0 0
REXNORD CORP NEW COM 76169B102 48,523 1,674,364 SH   SOLE   1,674,364 0 0
REYNOLDS AMERICAN INC COM 761713106 25,957 485,900 SH   SOLE   485,900 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 3,880 1,000,000 SH   SOLE   1,000,000 0 0
RITE AID CORP COM 767754104 50,160 8,000,000 SH   SOLE   8,000,000 0 0
RLJ ENTMT INC COM 74965F104 2,171 486,882 SH   SOLE   486,882 0 0
ROBERT HALF INTL INC COM 770323103 8,655 206,300 SH   SOLE   206,300 0 0
ROCKWELL AUTOMATION INC COM 773903109 72,136 579,167 SH   SOLE   579,167 0 0
ROCKWOOD HLDGS INC COM 774415103 99,062 1,331,484 SH   SOLE   1,331,484 0 0
ROPER INDS INC NEW COM 776696106 13,192 98,808 SH   SOLE   98,808 0 0
ROSS STORES INC COM 778296103 10,342 144,500 SH   SOLE   144,500 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 4,338 128,800 SH   SOLE   128,800 0 0
RSP PERMIAN INC COM 74978Q105 17,377 601,474 SH   SOLE   601,474 0 0
RUBICON TECHNOLOGY INC COM 78112T107 2,540 225,000 SH   SOLE   225,000 0 0
RYDER SYS INC COM 783549108 6,194 77,500 SH   SOLE   77,500 0 0
SAFE BULKERS INC COM Y7388L103 2,763 290,204 SH   SOLE   290,204 0 0
SAFEWAY INC COM NEW 786514208 13,869 375,440 SH   SOLE   375,440 0 0
SALESFORCE COM INC COM 79466L302 50,128 878,040 SH   SOLE   878,040 0 0
SALIX PHARMACEUTICALS INC COM 795435106 20,722 200,000 SH   SOLE   200,000 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 21,920 800,000 SH   SOLE   800,000 0 0
SANDISK CORP COM 80004C101 27,816 342,600 SH   SOLE   342,600 0 0
SANGAMO BIOSCIENCES INC COM 800677106 50,624 2,800,000 SH   SOLE   2,800,000 0 0
SANOFI RIGHT 12/31/2020 80105N113 190 614,455 SH   SOLE   614,455 0 0
SAPIENT CORP COM 803062108 14,074 825,000 SH   SOLE   825,000 0 0
SCANA CORP NEW COM 80589M102 11,167 217,597 SH   SOLE   217,597 0 0
SCHLUMBERGER LTD COM 806857108 248,896 2,552,775 SH   SOLE   2,552,775 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 7,523 201,199 SH   SOLE   201,199 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 28,204 502,200 SH   SOLE   502,200 0 0
SELECT COMFORT CORP COM 81616X103 4,520 250,000 SH   SOLE   250,000 0 0
SELECT MED HLDGS CORP COM 81619Q105 24,900 2,000,000 SH   SOLE   2,000,000 0 0
SEMPRA ENERGY COM 816851109 33,905 350,403 SH   SOLE   350,403 0 0
SFX ENTMT INC COM 784178303 4,583 650,000 SH   SOLE   650,000 0 0
SHERWIN WILLIAMS CO COM 824348106 33,910 172,016 SH   SOLE   172,016 0 0
SHIRE PLC SPONSORED ADR 82481R106 16,958 114,171 SH   SOLE   114,171 0 0
SILICON LABORATORIES INC COM 826919102 74,159 1,419,317 SH   SOLE   1,419,317 0 0
SIMON PPTY GROUP INC NEW COM 828806109 79,172 482,763 SH   SOLE   482,763 0 0
SIRIUS XM HLDGS INC COM 82968B103 13,933 4,354,206 SH   SOLE   4,354,206 0 0
SLM CORP COM 78442P106 16,179 660,906 SH   SOLE   660,906 0 0
SMUCKER J M CO COM NEW 832696405 96,217 989,482 SH   SOLE   989,482 0 0
SNAP ON INC COM 833034101 332,166 2,927,088 SH   SOLE   2,927,088 0 0
SOLARCITY CORP COM 83416T100 10,959 175,000 SH   SOLE   175,000 0 0
SOUTHWEST AIRLS CO COM 844741108 25,236 1,068,880 SH   SOLE   1,068,880 0 0
SOUTHWEST GAS CORP COM 844895102 20,323 380,223 SH   SOLE   380,223 0 0
SOUTHWESTERN ENERGY CO COM 845467109 13,844 300,900 SH   SOLE   300,900 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 80,347 650,000 SH   SOLE   650,000 0 0
SPECTRA ENERGY CORP COM 847560109 38,161 1,033,064 SH   SOLE   1,033,064 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 50,007 1,773,916 SH   SOLE   1,773,916 0 0
SPROUTS FMRS MKT INC COM 85208M102 29,905 830,000 SH   SOLE   830,000 0 0
ST JUDE MED INC COM 790849103 45,259 692,140 SH   SOLE   692,140 0 0
STANLEY BLACK & DECKER INC COM 854502101 19,042 234,389 SH   SOLE   234,389 0 0
STAPLES INC COM 855030102 945 83,300 SH   SOLE   83,300 0 0
STARBUCKS CORP COM 855244109 83,525 1,138,254 SH   SOLE   1,138,254 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 23,100 290,200 SH   SOLE   290,200 0 0
STERICYCLE INC COM 858912108 7,237 63,700 SH   SOLE   63,700 0 0
STERLING FINL CORP WASH COM NEW 859319303 9,999 300,000 SH   SOLE   300,000 0 0
STRYKER CORP COM 863667101 41,118 504,700 SH   SOLE   504,700 0 0
SUNCOR ENERGY INC NEW COM 867224107 13,215 378,000 SH   SOLE   378,000 0 0
SUNEDISON INC COM 86732Y109 9,420 500,000 SH   SOLE   500,000 0 0
SYMANTEC CORP COM 871503108 19,226 962,759 SH   SOLE   962,759 0 0
SYSCO CORP COM 871829107 31,969 884,824 SH   SOLE   884,824 0 0
TABLEAU SOFTWARE INC CL A 87336U105 761 10,000 SH   SOLE   10,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15,054 686,467 SH   SOLE   686,467 0 0
TARGET CORP COM 87612E106 56,748 937,821 SH   SOLE   937,821 0 0
TE CONNECTIVITY LTD REG SHS H84989104 99,394 1,650,789 SH   SOLE   1,650,789 0 0
TECH DATA CORP COM 878237106 13,716 224,998 SH   SOLE   224,998 0 0
TECK RESOURCES LTD CL B 878742204 14,370 600,000 SH   SOLE   600,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 28,684 670,039 SH   SOLE   670,039 0 0
TERADATA CORP DEL COM 88076W103 10,507 213,600 SH   SOLE   213,600 0 0
TESARO INC COM 881569107 18,130 615,000 SH   SOLE   615,000 0 0
TESORO CORP COM 881609101 18,890 373,400 SH   SOLE   373,400 0 0
TEXAS INDS INC COM 882491103 240 2,680 SH   SOLE   2,680 0 0
TEXAS INSTRS INC COM 882508104 23,552 499,400 SH   SOLE   499,400 0 0
TEXTRON INC COM 883203101 9,054 230,461 SH   SOLE   230,461 0 0
THE ADT CORPORATION COM 00101J106 2,427 81,031 SH   SOLE   81,031 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 107,459 893,705 SH   SOLE   893,705 0 0
THERMON GROUP HLDGS INC COM 88362T103 2,516 108,558 SH   SOLE   108,558 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 2,553 536,400 SH   SOLE   536,400 0 0
TIFFANY & CO NEW COM 886547108 14,106 163,741 SH   SOLE   163,741 0 0
TIME WARNER CABLE INC COM 88732J207 64,200 468,000 SH   SOLE   468,000 0 0
TIME WARNER INC COM NEW 887317303 44,880 686,968 SH   SOLE   686,968 0 0
TJX COS INC NEW COM 872540109 49,497 816,103 SH   SOLE   816,103 0 0
TORCHMARK CORP COM 891027104 10,686 135,776 SH   SOLE   135,776 0 0
TORNIER N V SHS N87237108 14,854 700,000 SH   SOLE   700,000 0 0
TOTAL SYS SVCS INC COM 891906109 7,518 247,200 SH   SOLE   247,200 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 104,433 925,000 SH   SOLE   925,000 0 0
TRACTOR SUPPLY CO COM 892356106 15,284 216,400 SH   SOLE   216,400 0 0
TREVENA INC COM 89532E109 6,288 800,000 SH   SOLE   800,000 0 0
TRIPADVISOR INC COM 896945201 8,135 89,800 SH   SOLE   89,800 0 0
TRIUMPH GROUP INC NEW COM 896818101 651 10,088 SH   SOLE   10,088 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 140,511 4,395,090 SH   SOLE   4,395,090 0 0
TYCO INTERNATIONAL LTD SHS H89128104 81,595 1,924,417 SH   SOLE   1,924,417 0 0
TYSON FOODS INC CL A 902494103 40,546 921,293 SH   SOLE   921,293 0 0
U S G CORP COM NEW 903293405 40,065 1,224,467 SH   SOLE   1,224,467 0 0
UGI CORP NEW COM 902681105 57,017 1,250,095 SH   SOLE   1,250,095 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 89,996 1,840,783 SH   SOLE   1,840,783 0 0
ULTRATECH INC COM 904034105 11,693 400,587 SH   SOLE   400,587 0 0
UNION PAC CORP COM 907818108 131,637 701,466 SH   SOLE   701,466 0 0
UNITED PARCEL SERVICE INC CL B 911312106 75,198 772,210 SH   SOLE   772,210 0 0
UNITED RENTALS INC NOTE 4.000%11/1 911363AL3 63,872 7,500,000 PRN   SOLE   7,500,000 0 0
UNITED STATES STL CORP NEW COM 912909108 6,248 226,300 SH   SOLE   226,300 0 0
UNITED TECHNOLOGIES CORP COM 913017109 67,747 579,829 SH   SOLE   579,829 0 0
UNITEDHEALTH GROUP INC COM 91324P102 124,429 1,517,603 SH   SOLE   1,517,603 0 0
UNUM GROUP COM 91529Y106 13,835 391,802 SH   SOLE   391,802 0 0
V F CORP COM 918204108 32,363 523,000 SH   SOLE   523,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 13,183 100,000 SH   SOLE   100,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 206,850 3,895,467 SH   SOLE   3,895,467 0 0
VALSPAR CORP COM 920355104 9,015 125,000 SH   SOLE   125,000 0 0
VCA ANTECH INC COM 918194101 14,343 445,000 SH   SOLE   445,000 0 0
VENTAS INC COM 92276F100 27,480 453,700 SH   SOLE   453,700 0 0
VERISIGN INC COM 92343E102 2,938 54,490 SH   SOLE   54,490 0 0
VERISK ANALYTICS INC CL A 92345Y106 5,453 90,939 SH   SOLE   90,939 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 346,239 7,278,525 SH   SOLE   7,278,525 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 117,217 1,657,474 SH   SOLE   1,657,474 0 0
VIACOM INC NEW CL B 92553P201 37,017 435,541 SH   SOLE   435,541 0 0
VINCE HLDG CORP COM 92719W108 34,852 1,322,138 SH   SOLE   1,322,138 0 0
VISA INC COM CL A 92826C839 194,248 899,879 SH   SOLE   899,879 0 0
VORNADO RLTY TR SH BEN INT 929042109 26,006 263,859 SH   SOLE   263,859 0 0
VULCAN MATLS CO COM 929160109 6,204 93,369 SH   SOLE   93,369 0 0
WALGREEN CO COM 931422109 129,946 1,967,997 SH   SOLE   1,967,997 0 0
WAL-MART STORES INC COM 931142103 205,102 2,683,522 SH   SOLE   2,683,522 0 0
WATERS CORP COM 941848103 13,966 128,820 SH   SOLE   128,820 0 0
WATSCO INC COM 942622200 13,060 130,720 SH   SOLE   130,720 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 6,076 350,000 SH   SOLE   350,000 0 0
WELLPOINT INC COM 94973V107 32,175 323,206 SH   SOLE   323,206 0 0
WELLS FARGO & CO NEW COM 949746101 461,124 9,270,688 SH   SOLE   9,270,688 0 0
WESTERN DIGITAL CORP COM 958102105 36,030 392,400 SH   SOLE   392,400 0 0
WESTERN UN CO COM 959802109 13,788 842,793 SH   SOLE   842,793 0 0
WESTLAKE CHEM CORP COM 960413102 26,083 394,118 SH   SOLE   394,118 0 0
WEYERHAEUSER CO COM 962166104 85,089 2,899,129 SH   SOLE   2,899,129 0 0
WHIRLPOOL CORP COM 963320106 18,094 121,060 SH   SOLE   121,060 0 0
WHITEWAVE FOODS CO COM CL A 966244105 58,823 2,061,088 SH   SOLE   2,061,088 0 0
WILLIAMS COS INC DEL COM 969457100 42,811 1,054,990 SH   SOLE   1,054,990 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 14,558 198,793 SH   SOLE   198,793 0 0
WYNN RESORTS LTD COM 983134107 27,258 122,700 SH   SOLE   122,700 0 0
XCEL ENERGY INC COM 98389B100 23,319 768,096 SH   SOLE   768,096 0 0
XENCOR INC COM 98401F105 10,792 920,000 SH   SOLE   920,000 0 0
XEROX CORP COM 984121103 14,265 1,262,400 SH   SOLE   1,262,400 0 0
XILINX INC COM 983919101 5,144 94,794 SH   SOLE   94,794 0 0
XL GROUP PLC SHS G98290102 13,437 430,000 SH   SOLE   430,000 0 0
XYLEM INC COM 98419M100 9,341 256,471 SH   SOLE   256,471 0 0
YAHOO INC COM 984332106 80,065 2,230,200 SH   SOLE   2,230,200 0 0
YAMANA GOLD INC COM 98462Y100 7,010 800,000 SH   SOLE   800,000 0 0
YUM BRANDS INC COM 988498101 49,618 658,148 SH   SOLE   658,148 0 0
ZIMMER HLDGS INC COM 98956P102 4,334 45,828 SH   SOLE   45,828 0 0
ZOETIS INC CL A 98978V103 51,642 1,784,451 SH   SOLE   1,784,451 0 0
ZYNGA INC CL A 98986T108 10,643 2,475,000 SH   SOLE   2,475,000 0 0