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 84,824 604,804 SH   SOLE   604,804 0 0
ABBOTT LABS COM 002824100 86,415 2,254,492 SH   SOLE   2,254,492 0 0
ABBVIE INC COM 00287Y109 150,835 2,856,192 SH   SOLE   2,856,192 0 0
ABIOMED INC COM 003654100 4,934 184,532 SH   SOLE   184,532 0 0
ACCELERON PHARMA INC COM 00434H108 20,790 525,000 SH   SOLE   525,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 74,911 911,100 SH   SOLE   911,100 0 0
ACCRETIVE HEALTH INC COM 00438V103 27,087 2,957,100 SH   SOLE   2,957,100 0 0
ACCURAY INC COM 004397105 24,766 2,846,629 SH   SOLE   2,846,629 0 0
ACE LTD SHS H0023R105 54,335 524,823 SH   SOLE   524,823 0 0
ACTAVIS PLC SHS G0083B108 18,724 111,450 SH   SOLE   111,450 0 0
ACTIVISION BLIZZARD INC COM 00507V109 28,528 1,600,000 SH   SOLE   1,600,000 0 0
ACUITY BRANDS INC COM 00508Y102 26,171 239,400 SH   SOLE   239,400 0 0
ADOBE SYS INC COM 00724F101 46,587 778,028 SH   SOLE   778,028 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 44,272 400,000 SH   SOLE   400,000 0 0
AETNA INC NEW COM 00817Y108 82,888 1,208,446 SH   SOLE   1,208,446 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,084 5,000 SH   SOLE   5,000 0 0
AFLAC INC COM 001055102 47,711 714,239 SH   SOLE   714,239 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 20,222 353,601 SH   SOLE   353,601 0 0
AGL RES INC COM 001204106 57,984 1,227,699 SH   SOLE   1,227,699 0 0
AIR PRODS & CHEMS INC COM 009158106 36,176 323,634 SH   SOLE   323,634 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 12,493 264,800 SH   SOLE   264,800 0 0
ALBEMARLE CORP COM 012653101 31,695 500,000 SH   SOLE   500,000 0 0
ALERE INC PERP PFD CONV SE 01449J204 21,399 74,743 SH   SOLE   74,743 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 67,611 508,800 SH   SOLE   508,800 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 7,684 173,875 SH   SOLE   173,875 0 0
ALLERGAN INC COM 018490102 50,861 457,879 SH   SOLE   457,879 0 0
ALLETE INC COM NEW 018522300 57,362 1,150,000 SH   SOLE   1,150,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 22,417 1,450,000 SH   SOLE   1,450,000 0 0
ALLSTATE CORP COM 020002101 38,819 711,748 SH   SOLE   711,748 0 0
ALTERA CORP COM 021441100 20,966 644,900 SH   SOLE   644,900 0 0
ALTRIA GROUP INC COM 02209S103 99,058 2,580,295 SH   SOLE   2,580,295 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 92,182 3,796,592 SH   SOLE   3,796,592 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 1,576 800,000 SH   SOLE   800,000 0 0
AMAZON COM INC COM 023135106 211,768 531,027 SH   SOLE   531,027 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,120 123,576 SH   SOLE   123,576 0 0
AMERICAN ELEC PWR INC COM 025537101 123,933 2,651,523 SH   SOLE   2,651,523 0 0
AMERICAN EXPRESS CO COM 025816109 158,015 1,741,600 SH   SOLE   1,741,600 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 14,175 875,000 SH   SOLE   875,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 116,290 2,277,966 SH   SOLE   2,277,966 0 0
AMERICAN TOWER CORP NEW COM 03027X100 48,421 606,625 SH   SOLE   606,625 0 0
AMERIPRISE FINL INC COM 03076C106 35,121 305,267 SH   SOLE   305,267 0 0
AMETEK INC NEW COM 031100100 19,480 369,858 SH   SOLE   369,858 0 0
AMGEN INC COM 031162100 155,982 1,367,300 SH   SOLE   1,367,300 0 0
ANADARKO PETE CORP COM 032511107 238,536 3,007,268 SH   SOLE   3,007,268 0 0
ANALOG DEVICES INC COM 032654105 43,545 855,000 SH   SOLE   855,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,118 29,285 SH   SOLE   29,285 0 0
ANIXTER INTL INC COM 035290105 66,858 744,194 SH   SOLE   744,194 0 0
AOL INC COM 00184X105 12,005 257,500 SH   SOLE   257,500 0 0
AON PLC SHS CL A G0408V102 39,378 469,401 SH   SOLE   469,401 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 5,392 208,098 SH   SOLE   208,098 0 0
APPLE INC COM 037833100 781,578 1,393,136 SH   SOLE   1,393,136 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 12,341 251,387 SH   SOLE   251,387 0 0
APPLIED MATLS INC COM 038222105 32,824 1,856,563 SH   SOLE   1,856,563 0 0
APTARGROUP INC COM 038336103 36,910 544,313 SH   SOLE   544,313 0 0
ARATANA THERAPEUTICS INC COM 03874P101 24,353 1,275,000 SH   SOLE   1,275,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 54,005 1,244,357 SH   SOLE   1,244,357 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 23,870 3,500,000 SH   SOLE   3,500,000 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 107,621 1,868,095 SH   SOLE   1,868,095 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 36,866 686,002 SH   SOLE   686,002 0 0
ASSURANT INC COM 04621X108 7,642 115,141 SH   SOLE   115,141 0 0
AT&T INC COM 00206R102 174,073 4,950,876 SH   SOLE   4,950,876 0 0
ATRICURE INC COM 04963C209 22,644 1,212,204 SH   SOLE   1,212,204 0 0
AUTODESK INC COM 052769106 20,797 413,300 SH   SOLE   413,300 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 51,348 635,500 SH   SOLE   635,500 0 0
AUTOZONE INC COM 053332102 59,151 123,763 SH   SOLE   123,763 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 1,332 64,258 SH   SOLE   64,258 0 0
AVALONBAY CMNTYS INC COM 053484101 22,190 187,682 SH   SOLE   187,682 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 1,848 550,000 SH   SOLE   550,000 0 0
AVISTA CORP COM 05379B107 23,962 850,000 SH   SOLE   850,000 0 0
AVON PRODS INC COM 054303102 110,645 6,425,351 SH   SOLE   6,425,351 0 0
AXIALL CORP COM 05463D100 7,116 150,000 SH   SOLE   150,000 0 0
BAKER HUGHES INC COM 057224107 16,490 298,402 SH   SOLE   298,402 0 0
BALL CORP COM 058498106 16,574 320,820 SH   SOLE   320,820 0 0
BANK NEW YORK MELLON CORP COM 064058100 36,687 1,050,000 SH   SOLE   1,050,000 0 0
BANK OF AMERICA CORPORATION COM 060505104 263,178 16,902,886 SH   SOLE   16,902,886 0 0
BARD C R INC COM 067383109 29,092 217,200 SH   SOLE   217,200 0 0
BAXTER INTL INC COM 071813109 56,850 817,398 SH   SOLE   817,398 0 0
BB&T CORP COM 054937107 44,534 1,193,300 SH   SOLE   1,193,300 0 0
BEAM INC COM 073730103 15,036 220,930 SH   SOLE   220,930 0 0
BED BATH & BEYOND INC COM 075896100 34,497 429,602 SH   SOLE   429,602 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 329,120 2,775,977 SH   SOLE   2,775,977 0 0
BERRY PLASTICS GROUP INC COM 08579W103 19,323 812,212 SH   SOLE   812,212 0 0
BEST BUY INC COM 086516101 28,276 709,025 SH   SOLE   709,025 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 40,920 600,000 SH   SOLE   600,000 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 13,547 2,300,000 SH   SOLE   2,300,000 0 0
BIOGEN IDEC INC COM 09062X103 192,800 689,624 SH   SOLE   689,624 0 0
BLACKROCK INC COM 09247X101 66,237 209,300 SH   SOLE   209,300 0 0
BLOCK H & R INC COM 093671105 11,787 405,900 SH   SOLE   405,900 0 0
BOEING CO COM 097023105 216,514 1,586,299 SH   SOLE   1,586,299 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 40,906 2,136,090 SH   SOLE   2,136,090 0 0
BOSTON PROPERTIES INC COM 101121101 23,492 234,056 SH   SOLE   234,056 0 0
BOSTON SCIENTIFIC CORP COM 101137107 71,168 5,920,812 SH   SOLE   5,920,812 0 0
BOULDER BRANDS INC COM 101405108 92,891 5,856,966 SH   SOLE   5,856,966 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 465,586 8,759,858 SH   SOLE   8,759,858 0 0
BROADCOM CORP CL A 111320107 24,621 830,528 SH   SOLE   830,528 0 0
BROADSOFT INC COM 11133B409 683 25,000 SH   SOLE   25,000 0 0
BRUKER CORP COM 116794108 9,885 500,000 SH   SOLE   500,000 0 0
BRUNSWICK CORP COM 117043109 41,278 896,187 SH   SOLE   896,187 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 4,090 573,634 SH   SOLE   573,634 0 0
BUNGE LIMITED COM G16962105 33,720 410,671 SH   SOLE   410,671 0 0
BURLINGTON STORES INC COM 122017106 56,639 1,769,983 SH   SOLE   1,769,983 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,851 31,715 SH   SOLE   31,715 0 0
CA INC COM 12673P105 16,552 491,900 SH   SOLE   491,900 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 6,096 340,000 SH   SOLE   340,000 0 0
CABOT OIL & GAS CORP COM 127097103 88,280 2,277,600 SH   SOLE   2,277,600 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,542 110,000 SH   SOLE   110,000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 23,836 400,400 SH   SOLE   400,400 0 0
CANADIAN NAT RES LTD COM 136385101 6,260 185,000 SH   SOLE   185,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 17,620 230,000 SH   SOLE   230,000 0 0
CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 62,109 1,752,500 SH   SOLE   1,752,500 0 0
CAPITAL SR LIVING CORP COM 140475104 27,293 1,137,700 SH   SOLE   1,137,700 0 0
CAPITALSOURCE INC COM 14055X102 14,370 1,000,000 SH   SOLE   1,000,000 0 0
CARDINAL HEALTH INC COM 14149Y108 85,303 1,276,800 SH   SOLE   1,276,800 0 0
CARDIOME PHARMA CORP COM NO PAR 14159U301 8,386 1,332,260 SH   SOLE   1,332,260 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 19,031 555,000 SH   SOLE   555,000 0 0
CAREFUSION CORP COM 14170T101 12,851 322,720 SH   SOLE   322,720 0 0
CARNIVAL CORP PAIRED CTF 143658300 15,301 380,900 SH   SOLE   380,900 0 0
CATAMARAN CORP COM 148887102 31,277 659,000 SH   SOLE   659,000 0 0
CATERPILLAR INC DEL COM 149123101 122,075 1,344,291 SH   SOLE   1,344,291 0 0
CBEYOND INC COM 149847105 913 132,446 SH   SOLE   132,446 0 0
CBRE GROUP INC CL A 12504L109 10,996 418,100 SH   SOLE   418,100 0 0
CBS CORP NEW CL B 124857202 97,132 1,523,881 SH   SOLE   1,523,881 0 0
CDW CORP COM 12514G108 3,504 150,000 SH   SOLE   150,000 0 0
CELGENE CORP COM 151020104 103,859 614,669 SH   SOLE   614,669 0 0
CELLULAR DYNAMICS INTL INC COM 15117V109 5,643 342,000 SH   SOLE   342,000 0 0
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 10,540 8,000,000 PRN   SOLE   8,000,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 138,061 5,956,037 SH   SOLE   5,956,037 0 0
CERNER CORP COM 156782104 24,789 444,720 SH   SOLE   444,720 0 0
CF INDS HLDGS INC COM 125269100 111,730 479,444 SH   SOLE   479,444 0 0
CHARLES RIV LABS INTL INC COM 159864107 26,746 504,268 SH   SOLE   504,268 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2,136 15,617 SH   SOLE   15,617 0 0
CHEGG INC COM 163092109 1,908 224,242 SH   SOLE   224,242 0 0
CHENIERE ENERGY INC COM NEW 16411R208 72,408 1,679,215 SH   SOLE   1,679,215 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 60,938 3,250,000 SH   SOLE   3,250,000 0 0
CHESAPEAKE UTILS CORP COM 165303108 8,336 138,886 SH   SOLE   138,886 0 0
CHEVRON CORP NEW COM 166764100 326,511 2,613,968 SH   SOLE   2,613,968 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 24,539 46,058 SH   SOLE   46,058 0 0
CHUBB CORP COM 171232101 37,920 392,425 SH   SOLE   392,425 0 0
CIGNA CORPORATION COM 125509109 50,893 581,763 SH   SOLE   581,763 0 0
CIMAREX ENERGY CO COM 171798101 33,989 323,979 SH   SOLE   323,979 0 0
CINCINNATI FINL CORP COM 172062101 11,485 219,308 SH   SOLE   219,308 0 0
CINTAS CORP COM 172908105 9,403 157,800 SH   SOLE   157,800 0 0
CISCO SYS INC COM 17275R102 181,261 8,081,162 SH   SOLE   8,081,162 0 0
CITIGROUP INC COM NEW 172967424 225,735 4,331,888 SH   SOLE   4,331,888 0 0
CITRIX SYS INC COM 177376100 20,025 316,600 SH   SOLE   316,600 0 0
CITY NATL CORP COM 178566105 3,090 39,000 SH   SOLE   39,000 0 0
CLECO CORP NEW COM 12561W105 27,972 600,000 SH   SOLE   600,000 0 0
CLOVIS ONCOLOGY INC COM 189464100 31,302 519,365 SH   SOLE   519,365 0 0
CME GROUP INC COM 12572Q105 33,714 429,700 SH   SOLE   429,700 0 0
CMS ENERGY CORP COM 125896100 10,745 401,400 SH   SOLE   401,400 0 0
COACH INC COM 189754104 24,192 431,000 SH   SOLE   431,000 0 0
COBALT INTL ENERGY INC COM 19075F106 30,855 1,875,700 SH   SOLE   1,875,700 0 0
COCA COLA CO COM 191216100 437,551 10,591,888 SH   SOLE   10,591,888 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 104,395 2,365,635 SH   SOLE   2,365,635 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 49,369 488,900 SH   SOLE   488,900 0 0
COLFAX CORP COM 194014106 294 4,615 SH   SOLE   4,615 0 0
COLGATE PALMOLIVE CO COM 194162103 74,832 1,147,558 SH   SOLE   1,147,558 0 0
COMCAST CORP NEW CL A 20030N101 236,668 4,554,370 SH   SOLE   4,554,370 0 0
COMERICA INC COM 200340107 16,482 346,700 SH   SOLE   346,700 0 0
COMMERCIAL VEH GROUP INC COM 202608105 2,431 334,347 SH   SOLE   334,347 0 0
COMPASS MINERALS INTL INC COM 20451N101 11,345 141,719 SH   SOLE   141,719 0 0
COMPUTER SCIENCES CORP COM 205363104 8,695 155,600 SH   SOLE   155,600 0 0
CONAGRA FOODS INC COM 205887102 150,852 4,476,328 SH   SOLE   4,476,328 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 2,903 450,000 SH   SOLE   450,000 0 0
CONOCOPHILLIPS COM 20825C104 50,896 720,400 SH   SOLE   720,400 0 0
CONSOL ENERGY INC COM 20854P109 2,568 67,500 SH   SOLE   67,500 0 0
CONSTELLATION BRANDS INC CL A 21036P108 15,983 227,100 SH   SOLE   227,100 0 0
CORNING INC COM 219350105 38,249 2,146,421 SH   SOLE   2,146,421 0 0
COSTCO WHSL CORP NEW COM 22160K105 78,800 662,077 SH   SOLE   662,077 0 0
COVIDIEN PLC SHS G2554F113 48,127 706,700 SH   SOLE   706,700 0 0
CRANE CO COM 224399105 16,836 250,344 SH   SOLE   250,344 0 0
CROWN CASTLE INTL CORP COM 228227104 123,114 1,676,617 SH   SOLE   1,676,617 0 0
CROWN HOLDINGS INC COM 228368106 117,169 2,628,871 SH   SOLE   2,628,871 0 0
CSX CORP COM 126408103 44,751 1,555,468 SH   SOLE   1,555,468 0 0
CUBIC CORP COM 229669106 739 14,036 SH   SOLE   14,036 0 0
CUMMINS INC COM 231021106 37,229 264,091 SH   SOLE   264,091 0 0
CVS CAREMARK CORPORATION COM 126650100 146,385 2,045,338 SH   SOLE   2,045,338 0 0
CYTORI THERAPEUTICS INC COM 23283K105 321 124,911 SH   SOLE   124,911 0 0
D R HORTON INC COM 23331A109 9,741 436,400 SH   SOLE   436,400 0 0
DANAHER CORP DEL COM 235851102 97,002 1,256,507 SH   SOLE   1,256,507 0 0
DARDEN RESTAURANTS INC COM 237194105 10,507 193,243 SH   SOLE   193,243 0 0
DARLING INTL INC COM 237266101 3,654 175,000 SH   SOLE   175,000 0 0
DEAN FOODS CO NEW COM NEW 242370203 66,854 3,889,125 SH   SOLE   3,889,125 0 0
DEERE & CO COM 244199105 18,208 199,366 SH   SOLE   199,366 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 13,578 225,819 SH   SOLE   225,819 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 71,393 2,598,962 SH   SOLE   2,598,962 0 0
DEVON ENERGY CORP NEW COM 25179M103 30,892 499,300 SH   SOLE   499,300 0 0
DIGITALGLOBE INC COM NEW 25389M877 29,114 707,500 SH   SOLE   707,500 0 0
DISCOVER FINL SVCS COM 254709108 78,696 1,406,558 SH   SOLE   1,406,558 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 33,544 400,000 SH   SOLE   400,000 0 0
DISH NETWORK CORP CL A 25470M109 38,638 667,100 SH   SOLE   667,100 0 0
DISNEY WALT CO COM DISNEY 254687106 192,636 2,521,412 SH   SOLE   2,521,412 0 0
DOLLAR GEN CORP NEW COM 256677105 4,775 79,163 SH   SOLE   79,163 0 0
DOMINION RES INC VA NEW COM 25746U109 59,928 926,395 SH   SOLE   926,395 0 0
DONNELLEY R R & SONS CO COM 257867101 13,790 680,000 SH   SOLE   680,000 0 0
DOW CHEM CO COM 260543103 59,660 1,343,690 SH   SOLE   1,343,690 0 0
DRESSER-RAND GROUP INC COM 261608103 90,571 1,518,879 SH   SOLE   1,518,879 0 0
DTE ENERGY CO COM 233331107 17,567 264,597 SH   SOLE   264,597 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 82,395 1,268,202 SH   SOLE   1,268,202 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 73,673 1,067,565 SH   SOLE   1,067,565 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 7,531 61,350 SH   SOLE   61,350 0 0
DYAX CORP COM 26746E103 1,507 200,000 SH   SOLE   200,000 0 0
E M C CORP MASS COM 268648102 84,496 3,359,674 SH   SOLE   3,359,674 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 10,623 540,880 SH   SOLE   540,880 0 0
EAGLE MATERIALS INC COM 26969P108 101,372 1,309,213 SH   SOLE   1,309,213 0 0
EASTMAN CHEM CO COM 277432100 168,344 2,086,048 SH   SOLE   2,086,048 0 0
EATON CORP PLC SHS G29183103 119,884 1,574,935 SH   SOLE   1,574,935 0 0
EBAY INC COM 278642103 71,176 1,297,300 SH   SOLE   1,297,300 0 0
ECOLAB INC COM 278865100 43,444 416,638 SH   SOLE   416,638 0 0
EDISON INTL COM 281020107 178,755 3,860,800 SH   SOLE   3,860,800 0 0
EL PASO ELEC CO COM NEW 283677854 43,544 1,240,209 SH   SOLE   1,240,209 0 0
ELECTRONIC ARTS INC COM 285512109 6,687 291,500 SH   SOLE   291,500 0 0
ELIZABETH ARDEN INC COM 28660G106 282 7,941 SH   SOLE   7,941 0 0
ELLIS PERRY INTL INC COM 288853104 6,565 415,769 SH   SOLE   415,769 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 1,396 43,385 SH   SOLE   43,385 0 0
EMCOR GROUP INC COM 29084Q100 72,999 1,720,042 SH   SOLE   1,720,042 0 0
EMERITUS CORP COM 291005106 24,874 1,150,000 SH   SOLE   1,150,000 0 0
EMERSON ELEC CO COM 291011104 4,299 61,250 SH   SOLE   61,250 0 0
ENBRIDGE INC COM 29250N105 50,232 1,150,000 SH   SOLE   1,150,000 0 0
ENDOLOGIX INC COM 29266S106 5,107 292,837 SH   SOLE   292,837 0 0
ENERGEN CORP COM 29265N108 17,709 250,300 SH   SOLE   250,300 0 0
ENERGIZER HLDGS INC COM 29266R108 136,935 1,265,101 SH   SOLE   1,265,101 0 0
ENI S P A SPONSORED ADR 26874R108 3,879 80,000 SH   SOLE   80,000 0 0
ENSCO PLC SHS CLASS A G3157S106 213,650 3,736,443 SH   SOLE   3,736,443 0 0
ENTERGY CORP NEW COM 29364G103 48,694 769,621 SH   SOLE   769,621 0 0
ENTEROMEDICS INC COM NEW 29365M208 206 101,160 SH   SOLE   101,160 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 2,664 75,000 SH   SOLE   75,000 0 0
EOG RES INC COM 26875P101 215,350 1,283,065 SH   SOLE   1,283,065 0 0
EPAM SYS INC COM 29414B104 3,843 110,000 SH   SOLE   110,000 0 0
EQT CORP COM 26884L109 142,548 1,587,748 SH   SOLE   1,587,748 0 0
EQUIFAX INC COM 294429105 12,685 183,600 SH   SOLE   183,600 0 0
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 29,105 13,328,000 PRN   SOLE   13,328,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 26,694 514,633 SH   SOLE   514,633 0 0
EXELIS INC COM 30162A108 22,108 1,159,892 SH   SOLE   1,159,892 0 0
EXPEDIA INC DEL COM NEW 30212P303 4,646 66,700 SH   SOLE   66,700 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,031 68,500 SH   SOLE   68,500 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 126,270 1,797,694 SH   SOLE   1,797,694 0 0
EXXON MOBIL CORP COM 30231G102 522,548 5,163,515 SH   SOLE   5,163,515 0 0
F5 NETWORKS INC COM 315616102 9,440 103,900 SH   SOLE   103,900 0 0
FACEBOOK INC CL A 30303M102 154,383 2,825,000 SH   SOLE   2,825,000 0 0
FASTENAL CO COM 311900104 10,117 212,939 SH   SOLE   212,939 0 0
FEDEX CORP COM 31428X106 28,885 200,914 SH   SOLE   200,914 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 32,936 613,566 SH   SOLE   613,566 0 0
FIFTH & PAC COS INC COM 316645100 46,502 1,450,000 SH   SOLE   1,450,000 0 0
FIFTH THIRD BANCORP COM 316773100 23,554 1,120,000 SH   SOLE   1,120,000 0 0
FIRST SOLAR INC COM 336433107 5,704 104,400 SH   SOLE   104,400 0 0
FISERV INC COM 337738108 23,198 392,850 SH   SOLE   392,850 0 0
FLOWSERVE CORP COM 34354P105 44,061 558,933 SH   SOLE   558,933 0 0
FLUOR CORP NEW COM 343412102 40,664 506,466 SH   SOLE   506,466 0 0
FMC TECHNOLOGIES INC COM 30249U101 14,337 274,600 SH   SOLE   274,600 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 93,657 6,069,815 SH   SOLE   6,069,815 0 0
FOREST LABS INC COM 345838106 11,838 197,200 SH   SOLE   197,200 0 0
FOSSIL GROUP INC COM 34988V106 9,341 77,879 SH   SOLE   77,879 0 0
FOUNDATION MEDICINE INC COM 350465100 2,299 96,500 SH   SOLE   96,500 0 0
FRANKLIN RES INC COM 354613101 35,600 616,671 SH   SOLE   616,671 0 0
FRANKS INTL N V COM N33462107 674 24,966 SH   SOLE   24,966 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 96,682 2,561,800 SH   SOLE   2,561,800 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 3,820 238,000 SH   SOLE   238,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 172,128 37,016,848 SH   SOLE   37,016,848 0 0
GAMESTOP CORP NEW CL A 36467W109 48,092 976,298 SH   SOLE   976,298 0 0
GANNETT INC COM 364730101 41,154 1,391,290 SH   SOLE   1,391,290 0 0
GARMIN LTD SHS H2906T109 7,099 153,700 SH   SOLE   153,700 0 0
GENERAL DYNAMICS CORP COM 369550108 376,310 3,938,355 SH   SOLE   3,938,355 0 0
GENERAL ELECTRIC CO COM 369604103 243,933 8,702,560 SH   SOLE   8,702,560 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 17,009 847,500 SH   SOLE   847,500 0 0
GENERAL MTRS CO COM 37045V100 127,027 3,108,080 SH   SOLE   3,108,080 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1,734 75,000 SH   SOLE   75,000 0 0
GENMARK DIAGNOSTICS INC COM 372309104 21,489 1,616,947 SH   SOLE   1,616,947 0 0
GENTEX CORP COM 371901109 4,947 150,000 SH   SOLE   150,000 0 0
GENUINE PARTS CO COM 372460105 19,350 232,602 SH   SOLE   232,602 0 0
GENWORTH FINL INC COM CL A 37247D106 11,432 736,147 SH   SOLE   736,147 0 0
GERON CORP COM 374163103 830 175,000 SH   SOLE   175,000 0 0
G-III APPAREL GROUP LTD COM 36237H101 36,978 500,000 SH   SOLE   500,000 0 0
GILEAD SCIENCES INC COM 375558103 312,340 4,158,994 SH   SOLE   4,158,994 0 0
GLOBUS MED INC CL A 379577208 28,911 1,432,652 SH   SOLE   1,432,652 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 116,637 658,000 SH   SOLE   658,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 108,091 4,532,131 SH   SOLE   4,532,131 0 0
GOOGLE INC CL A 38259P508 511,502 456,409 SH   SOLE   456,409 0 0
GRACE W R & CO DEL NEW COM 38388F108 20,268 205,000 SH   SOLE   205,000 0 0
GRAHAM HLDGS CO COM 384637104 4,444 6,700 SH   SOLE   6,700 0 0
GRAINGER W W INC COM 384802104 31,445 123,112 SH   SOLE   123,112 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 65,932 928,355 SH   SOLE   928,355 0 0
GULFPORT ENERGY CORP COM NEW 402635304 32,154 509,327 SH   SOLE   509,327 0 0
HALLIBURTON CO COM 406216101 70,798 1,395,040 SH   SOLE   1,395,040 0 0
HANESBRANDS INC COM 410345102 104,212 1,483,025 SH   SOLE   1,483,025 0 0
HARLEY DAVIDSON INC COM 412822108 23,526 339,771 SH   SOLE   339,771 0 0
HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 26,842 975,000 SH   SOLE   975,000 0 0
HASBRO INC COM 418056107 5,037 91,572 SH   SOLE   91,572 0 0
HCA HOLDINGS INC COM 40412C101 58,445 1,225,000 SH   SOLE   1,225,000 0 0
HCP INC COM 40414L109 25,385 698,943 SH   SOLE   698,943 0 0
HEALTH CARE REIT INC COM 42217K106 23,453 437,806 SH   SOLE   437,806 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 40,679 3,105,231 SH   SOLE   3,105,231 0 0
HEARTWARE INTL INC COM 422368100 78,520 836,190 SH   SOLE   836,190 0 0
HERBALIFE LTD COM USD SHS G4412G101 34,728 441,276 SH   SOLE   441,276 0 0
HESKA CORP COM RESTRC NEW 42805E306 1,308 150,001 SH   SOLE   150,001 0 0
HESS CORP COM 42809H107 38,437 463,100 SH   SOLE   463,100 0 0
HEWLETT PACKARD CO COM 428236103 87,411 3,124,036 SH   SOLE   3,124,036 0 0
HMS HLDGS CORP COM 40425J101 16,548 729,000 SH   SOLE   729,000 0 0
HOME DEPOT INC COM 437076102 181,115 2,199,605 SH   SOLE   2,199,605 0 0
HONEYWELL INTL INC COM 438516106 525,798 5,754,601 SH   SOLE   5,754,601 0 0
HOSPIRA INC COM 441060100 20,771 503,177 SH   SOLE   503,177 0 0
HOST HOTELS & RESORTS INC COM 44107P104 22,497 1,157,233 SH   SOLE   1,157,233 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 3,816 225,000 SH   SOLE   225,000 0 0
HUBBELL INC CL A 443510102 57,272 584,532 SH   SOLE   584,532 0 0
HUDSON CITY BANCORP COM 443683107 46,001 4,878,236 SH   SOLE   4,878,236 0 0
HUMANA INC COM 444859102 52,938 512,860 SH   SOLE   512,860 0 0
HUNTINGTON BANCSHARES INC COM 446150104 18,695 1,937,300 SH   SOLE   1,937,300 0 0
ICON PLC SHS G4705A100 28,291 700,000 SH   SOLE   700,000 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 7,069 1,182,107 SH   SOLE   1,182,107 0 0
ILLINOIS TOOL WKS INC COM 452308109 127,584 1,517,415 SH   SOLE   1,517,415 0 0
ILLUMINA INC COM 452327109 24,883 225,000 SH   SOLE   225,000 0 0
IMAX CORP COM 45245E109 887 30,080 SH   SOLE   30,080 0 0
INCONTACT INC COM 45336E109 2,734 350,000 SH   SOLE   350,000 0 0
INCYTE CORP COM 45337C102 48,974 967,293 SH   SOLE   967,293 0 0
INGERSOLL-RAND PLC SHS G47791101 149,204 2,422,148 SH   SOLE   2,422,148 0 0
INGRAM MICRO INC CL A 457153104 5,865 250,000 SH   SOLE   250,000 0 0
INNOPHOS HOLDINGS INC COM 45774N108 5,401 111,132 SH   SOLE   111,132 0 0
INTEL CORP COM 458140100 199,010 7,667,513 SH   SOLE   7,667,513 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 11,949 175,000 SH   SOLE   175,000 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 95,482 424,516 SH   SOLE   424,516 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 289,737 1,544,690 SH   SOLE   1,544,690 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,428 51,499 SH   SOLE   51,499 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 7,043 387,800 SH   SOLE   387,800 0 0
INTERPUBLIC GROUP COS INC COM 460690100 69,345 3,917,796 SH   SOLE   3,917,796 0 0
INTL PAPER CO COM 460146103 33,379 680,792 SH   SOLE   680,792 0 0
INTUIT COM 461202103 32,894 431,000 SH   SOLE   431,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 51,213 133,340 SH   SOLE   133,340 0 0
INVESCO LTD SHS G491BT108 41,416 1,137,800 SH   SOLE   1,137,800 0 0
IRON MTN INC COM 462846106 7,785 256,499 SH   SOLE   256,499 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 9,761 840,711 SH   SOLE   840,711 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,357 100,000 SH   SOLE   100,000 0 0
ITC HLDGS CORP COM 465685105 57,031 595,188 SH   SOLE   595,188 0 0
JABIL CIRCUIT INC COM 466313103 3,134 179,684 SH   SOLE   179,684 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 12,480 198,127 SH   SOLE   198,127 0 0
JARDEN CORP COM 471109108 451 7,350 SH   SOLE   7,350 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6,961 55,000 SH   SOLE   55,000 0 0
JOHNSON & JOHNSON COM 478160104 274,500 2,997,054 SH   SOLE   2,997,054 0 0
JOHNSON CTLS INC COM 478366107 205,238 4,000,747 SH   SOLE   4,000,747 0 0
JOY GLOBAL INC COM 481165108 9,247 158,092 SH   SOLE   158,092 0 0
JPMORGAN CHASE & CO COM 46625H100 362,150 6,192,707 SH   SOLE   6,192,707 0 0
JUNIPER NETWORKS INC COM 48203R104 15,955 706,900 SH   SOLE   706,900 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 21,063 170,100 SH   SOLE   170,100 0 0
KELLOGG CO COM 487836108 12,214 200,000 SH   SOLE   200,000 0 0
KEYCORP NEW COM 493267108 48,788 3,635,500 SH   SOLE   3,635,500 0 0
KIMCO RLTY CORP COM 49446R109 12,031 609,163 SH   SOLE   609,163 0 0
KINDRED BIOSCIENCES INC COM 494577109 14,760 1,321,372 SH   SOLE   1,321,372 0 0
KLA-TENCOR CORP COM 482480100 32,320 501,400 SH   SOLE   501,400 0 0
KNOLL INC COM NEW 498904200 4,739 258,806 SH   SOLE   258,806 0 0
KODIAK OIL & GAS CORP COM 50015Q100 24,664 2,200,167 SH   SOLE   2,200,167 0 0
KOHLS CORP COM 500255104 17,566 309,529 SH   SOLE   309,529 0 0
KRAFT FOODS GROUP INC COM 50076Q106 180,763 3,353,051 SH   SOLE   3,353,051 0 0
KROGER CO COM 501044101 30,864 780,800 SH   SOLE   780,800 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 39,905 1,068,400 SH   SOLE   1,068,400 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 14,862 139,076 SH   SOLE   139,076 0 0
LAM RESEARCH CORP COM 512807108 18,600 341,599 SH   SOLE   341,599 0 0
LAUDER ESTEE COS INC CL A 518439104 203,938 2,707,616 SH   SOLE   2,707,616 0 0
LEGG MASON INC COM 524901105 9,783 225,000 SH   SOLE   225,000 0 0
LENDER PROCESSING SVCS INC COM 52602E102 3,738 100,000 SH   SOLE   100,000 0 0
LENNAR CORP CL A 526057104 10,073 254,617 SH   SOLE   254,617 0 0
LENNOX INTL INC COM 526107107 50,522 593,956 SH   SOLE   593,956 0 0
LEUCADIA NATL CORP COM 527288104 13,394 472,600 SH   SOLE   472,600 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 38,048 427,500 SH   SOLE   427,500 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 21,024 171,499 SH   SOLE   171,499 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 137,303 1,811,390 SH   SOLE   1,811,390 0 0
LILLY ELI & CO COM 532457108 47,150 924,500 SH   SOLE   924,500 0 0
LIN MEDIA LLC CL A COM 532771102 4,307 150,000 SH   SOLE   150,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106 11,446 160,441 SH   SOLE   160,441 0 0
LINCOLN NATL CORP IND *W EXP 07/10/201 534187117 18,315 433,400 SH   SOLE   433,400 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 15,988 505,000 SH   SOLE   505,000 0 0
LIPOSCIENCE INC COM 53630M108 1,785 420,070 SH   SOLE   420,070 0 0
LITHIA MTRS INC CL A 536797103 1,736 25,000 SH   SOLE   25,000 0 0
LMI AEROSPACE INC COM 502079106 16,897 1,146,347 SH   SOLE   1,146,347 0 0
LOCKHEED MARTIN CORP COM 539830109 113,443 763,105 SH   SOLE   763,105 0 0
LOEWS CORP COM 540424108 22,670 469,948 SH   SOLE   469,948 0 0
LOGITECH INTL S A SHS H50430232 5,202 380,000 SH   SOLE   380,000 0 0
LORILLARD INC COM 544147101 28,491 562,172 SH   SOLE   562,172 0 0
LOUISIANA PAC CORP COM 546347105 55,599 3,003,750 SH   SOLE   3,003,750 0 0
LOWES COS INC COM 548661107 51,375 1,036,843 SH   SOLE   1,036,843 0 0
LSI CORPORATION COM 502161102 9,272 840,200 SH   SOLE   840,200 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 2,659 70,000 SH   SOLE   70,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 84,093 1,047,494 SH   SOLE   1,047,494 0 0
MACERICH CO COM 554382101 12,479 211,900 SH   SOLE   211,900 0 0
MACYS INC COM 55616P104 83,891 1,571,000 SH   SOLE   1,571,000 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 5,227 100,012 SH   SOLE   100,012 0 0
MANDALAY DIGITAL GROUP INC COM NEW 562562207 6,324 2,413,891 SH   SOLE   2,413,891 0 0
MANITOWOC INC COM 563571108 13,414 575,200 SH   SOLE   575,200 0 0
MARATHON OIL CORP COM 565849106 39,746 1,125,944 SH   SOLE   1,125,944 0 0
MARATHON PETE CORP COM 56585A102 104,120 1,135,072 SH   SOLE   1,135,072 0 0
MARRIOTT INTL INC NEW CL A 571903202 16,923 342,905 SH   SOLE   342,905 0 0
MARSH & MCLENNAN COS INC COM 571748102 40,819 844,072 SH   SOLE   844,072 0 0
MARTIN MARIETTA MATLS INC COM 573284106 12,544 125,515 SH   SOLE   125,515 0 0
MASCO CORP COM 574599106 35,546 1,561,106 SH   SOLE   1,561,106 0 0
MASTERCARD INC CL A 57636Q104 129,723 155,271 SH   SOLE   155,271 0 0
MATTEL INC COM 577081102 24,849 522,242 SH   SOLE   522,242 0 0
MCDONALDS CORP COM 580135101 144,793 1,492,248 SH   SOLE   1,492,248 0 0
MCGRAW HILL FINL INC COM 580645109 32,093 410,400 SH   SOLE   410,400 0 0
MCKESSON CORP COM 58155Q103 137,757 853,508 SH   SOLE   853,508 0 0
MDU RES GROUP INC COM 552690109 64,155 2,100,000 SH   SOLE   2,100,000 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 23,352 278,802 SH   SOLE   278,802 0 0
MEADWESTVACO CORP COM 583334107 13,372 362,077 SH   SOLE   362,077 0 0
MEDIVATION INC COM 58501N101 255,285 4,000,074 SH   SOLE   4,000,074 0 0
MEDTRONIC INC COM 585055106 66,274 1,154,797 SH   SOLE   1,154,797 0 0
MENS WEARHOUSE INC COM 587118100 53,123 1,040,000 SH   SOLE   1,040,000 0 0
MERCK & CO INC NEW COM 58933Y105 184,859 3,693,478 SH   SOLE   3,693,478 0 0
METLIFE INC COM 59156R108 92,730 1,719,768 SH   SOLE   1,719,768 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 20,647 254,300 SH   SOLE   254,300 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,056 68,292 SH   SOLE   68,292 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 8,678 5,000,000 PRN   SOLE   5,000,000 0 0
MICRON TECHNOLOGY INC COM 595112103 24,815 1,140,900 SH   SOLE   1,140,900 0 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 11,384 5,000,000 PRN   SOLE   5,000,000 0 0
MICROSOFT CORP COM 594918104 433,483 11,587,355 SH   SOLE   11,587,355 0 0
MOHAWK INDS INC COM 608190104 14,260 95,769 SH   SOLE   95,769 0 0
MOLSON COORS BREWING CO CL B 60871R209 9,142 162,805 SH   SOLE   162,805 0 0
MONDELEZ INTL INC CL A 609207105 275,527 7,805,292 SH   SOLE   7,805,292 0 0
MONOLITHIC PWR SYS INC COM 609839105 71,830 2,072,425 SH   SOLE   2,072,425 0 0
MONSANTO CO NEW COM 61166W101 263,327 2,259,350 SH   SOLE   2,259,350 0 0
MONSTER BEVERAGE CORP COM 611740101 14,570 214,992 SH   SOLE   214,992 0 0
MOODYS CORP COM 615369105 25,872 329,700 SH   SOLE   329,700 0 0
MORGAN STANLEY COM NEW 617446448 76,067 2,425,600 SH   SOLE   2,425,600 0 0
MOSAIC CO NEW COM 61945C103 14,093 298,132 SH   SOLE   298,132 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 31,609 468,276 SH   SOLE   468,276 0 0
MRC GLOBAL INC COM 55345K103 32,588 1,010,174 SH   SOLE   1,010,174 0 0
MUELLER WTR PRODS INC COM SER A 624758108 16,636 1,775,428 SH   SOLE   1,775,428 0 0
MYLAN INC NOTE 3.750% 9/1 628530AJ6 24,591 7,500,000 PRN   SOLE   7,500,000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 6,220 366,100 SH   SOLE   366,100 0 0
NASDAQ OMX GROUP INC COM 631103108 6,905 173,500 SH   SOLE   173,500 0 0
NATIONAL OILWELL VARCO INC COM 637071101 51,771 650,963 SH   SOLE   650,963 0 0
NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 16,360 16,000,000 PRN   SOLE   16,000,000 0 0
NCR CORP NEW COM 62886E108 4,087 120,000 SH   SOLE   120,000 0 0
NETAPP INC COM 64110D104 18,057 438,900 SH   SOLE   438,900 0 0
NETFLIX INC COM 64110L106 33,329 90,525 SH   SOLE   90,525 0 0
NEWCASTLE INVT CORP COM 65105M108 7,041 1,226,720 SH   SOLE   1,226,720 0 0
NEWELL RUBBERMAID INC COM 651229106 115,384 3,560,127 SH   SOLE   3,560,127 0 0
NEWFIELD EXPL CO COM 651290108 5,042 204,700 SH   SOLE   204,700 0 0
NEWMONT MINING CORP COM 651639106 14,928 648,200 SH   SOLE   648,200 0 0
NEWS CORP NEW CL A 65249B109 13,524 750,494 SH   SOLE   750,494 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 12,857 230,700 SH   SOLE   230,700 0 0
NEXTERA ENERGY INC COM 65339F101 54,988 642,230 SH   SOLE   642,230 0 0
NIKE INC CL B 654106103 89,171 1,133,920 SH   SOLE   1,133,920 0 0
NISOURCE INC COM 65473P105 15,543 472,725 SH   SOLE   472,725 0 0
NMI HLDGS INC CL A 629209305 382 30,000 SH   SOLE   30,000 0 0
NOBLE CORP PLC SHS USD G65431101 14,508 387,200 SH   SOLE   387,200 0 0
NOBLE ENERGY INC COM 655044105 132,082 1,939,242 SH   SOLE   1,939,242 0 0
NORDSTROM INC COM 655664100 13,639 220,697 SH   SOLE   220,697 0 0
NORFOLK SOUTHERN CORP COM 655844108 44,680 481,306 SH   SOLE   481,306 0 0
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NORTHERN TR CORP COM 665859104 19,805 320,000 SH   SOLE   320,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 95,098 829,752 SH   SOLE   829,752 0 0
NORTHWESTERN CORP COM NEW 668074305 41,154 950,010 SH   SOLE   950,010 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 26,547 1,609,901 SH   SOLE   1,609,901 0 0
NOVARTIS A G SPONSORED ADR 66987V109 16,076 200,000 SH   SOLE   200,000 0 0
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NPS PHARMACEUTICALS INC COM 62936P103 9,108 300,000 SH   SOLE   300,000 0 0
NRG ENERGY INC COM NEW 629377508 47,066 1,638,800 SH   SOLE   1,638,800 0 0
NUCOR CORP COM 670346105 25,781 482,980 SH   SOLE   482,980 0 0
NVIDIA CORP COM 67066G104 14,236 888,631 SH   SOLE   888,631 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,558 121,000 SH   SOLE   121,000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 21,148 164,305 SH   SOLE   164,305 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 113,958 1,198,300 SH   SOLE   1,198,300 0 0
OCEAN RIG UDW INC SHS Y64354205 80,248 4,168,724 SH   SOLE   4,168,724 0 0
OFFICE DEPOT INC COM 676220106 9,267 1,751,877 SH   SOLE   1,751,877 0 0
OGE ENERGY CORP COM 670837103 44,070 1,300,000 SH   SOLE   1,300,000 0 0
OMNICOM GROUP INC COM 681919106 141,053 1,896,645 SH   SOLE   1,896,645 0 0
ONCOTHYREON INC COM 682324108 1,672 950,000 SH   SOLE   950,000 0 0
ONEOK INC NEW COM 682680103 19,390 311,844 SH   SOLE   311,844 0 0
ORACLE CORP COM 68389X105 215,201 5,624,707 SH   SOLE   5,624,707 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 2,202 391,100 SH   SOLE   391,100 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 67,882 5,923,348 SH   SOLE   5,923,348 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 33,233 9,950,053 SH   SOLE   9,950,053 0 0
PALL CORP COM 696429307 17,813 208,708 SH   SOLE   208,708 0 0
PANDORA MEDIA INC COM 698354107 9,310 350,000 SH   SOLE   350,000 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 33,752 1,113,555 SH   SOLE   1,113,555 0 0
PAYCHEX INC COM 704326107 22,749 499,646 SH   SOLE   499,646 0 0
PDC ENERGY INC COM 69327R101 36,578 687,302 SH   SOLE   687,302 0 0
PEABODY ENERGY CORP COM 704549104 1,674 85,700 SH   SOLE   85,700 0 0
PENTAIR LTD SHS H6169Q108 1,574 20,262 SH   SOLE   20,262 0 0
PEPSICO INC COM 713448108 96,017 1,157,668 SH   SOLE   1,157,668 0 0
PFIZER INC COM 717081103 229,945 7,507,179 SH   SOLE   7,507,179 0 0
PG&E CORP COM 69331C108 72,975 1,811,682 SH   SOLE   1,811,682 0 0
PHARMACYCLICS INC COM 716933106 8,770 82,905 SH   SOLE   82,905 0 0
PHILIP MORRIS INTL INC COM 718172109 467,560 5,366,237 SH   SOLE   5,366,237 0 0
PHILLIPS 66 COM 718546104 143,485 1,860,296 SH   SOLE   1,860,296 0 0
PINNACLE WEST CAP CORP COM 723484101 8,803 166,350 SH   SOLE   166,350 0 0
PIONEER NAT RES CO COM 723787107 62,691 340,581 SH   SOLE   340,581 0 0
PITNEY BOWES INC COM 724479100 7,256 311,396 SH   SOLE   311,396 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 32,124 1,200,000 SH   SOLE   1,200,000 0 0
PLUM CREEK TIMBER CO INC COM 729251108 12,322 264,932 SH   SOLE   264,932 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,536 84,248 SH   SOLE   84,248 0 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 673 37,900 SH   SOLE   37,900 0 0
POLYCOM INC COM 73172K104 1,965 175,000 SH   SOLE   175,000 0 0
POLYPORE INTL INC COM 73179V103 7,621 195,907 SH   SOLE   195,907 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 40,396 1,337,610 SH   SOLE   1,337,610 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 4,704 182,685 SH   SOLE   182,685 0 0
POST HLDGS INC COM 737446104 2,619 53,146 SH   SOLE   53,146 0 0
POTASH CORP SASK INC COM 73755L107 21,038 638,294 SH   SOLE   638,294 0 0
PPG INDS INC COM 693506107 41,757 220,169 SH   SOLE   220,169 0 0
PPL CORP COM 69351T106 28,746 955,340 SH   SOLE   955,340 0 0
PRAXAIR INC COM 74005P104 80,060 615,705 SH   SOLE   615,705 0 0
PRECISION CASTPARTS CORP COM 740189105 151,983 564,365 SH   SOLE   564,365 0 0
PRICE T ROWE GROUP INC COM 74144T108 31,759 379,120 SH   SOLE   379,120 0 0
PRICELINE COM INC COM NEW 741503403 91,946 79,100 SH   SOLE   79,100 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 20,827 422,370 SH   SOLE   422,370 0 0
PROCTER & GAMBLE CO COM 742718109 240,818 2,958,089 SH   SOLE   2,958,089 0 0
PROGRESSIVE CORP OHIO COM 743315103 22,781 835,389 SH   SOLE   835,389 0 0
PROLOGIS INC COM 74340W103 28,293 765,729 SH   SOLE   765,729 0 0
PROTHENA CORP PLC SHS G72800108 25,617 965,943 SH   SOLE   965,943 0 0
PRUDENTIAL FINL INC COM 744320102 66,168 717,501 SH   SOLE   717,501 0 0
PTC THERAPEUTICS INC COM 69366J200 9,786 576,666 SH   SOLE   576,666 0 0
PUBLIC STORAGE COM 74460D109 33,399 221,892 SH   SOLE   221,892 0 0
PULTE GROUP INC COM 745867101 9,724 477,373 SH   SOLE   477,373 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 588,741 5,686,668 SH   SOLE   5,686,668 0 0
PVH CORP COM 693656100 16,815 123,623 SH   SOLE   123,623 0 0
QEP RES INC COM 74733V100 8,401 274,100 SH   SOLE   274,100 0 0
QIAGEN NV REG SHS N72482107 8,334 350,000 SH   SOLE   350,000 0 0
QUALCOMM INC COM 747525103 196,236 2,642,909 SH   SOLE   2,642,909 0 0
QUANTUM CORP COM DSSG 747906204 938 781,300 SH   SOLE   781,300 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 72,223 1,326,410 SH   SOLE   1,326,410 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 50,974 1,100,000 SH   SOLE   1,100,000 0 0
RALPH LAUREN CORP CL A 751212101 16,497 93,432 SH   SOLE   93,432 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,305 25,000 SH   SOLE   25,000 0 0
REALOGY HLDGS CORP COM 75605Y106 39,475 797,951 SH   SOLE   797,951 0 0
RECEPTOS INC COM 756207106 25,666 885,328 SH   SOLE   885,328 0 0
RED HAT INC COM 756577102 14,498 258,700 SH   SOLE   258,700 0 0
REGENERON PHARMACEUTICALS COM 75886F107 33,271 120,880 SH   SOLE   120,880 0 0
REGIONS FINL CORP NEW COM 7591EP100 35,098 3,548,800 SH   SOLE   3,548,800 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 109,650 1,445,803 SH   SOLE   1,445,803 0 0
REPUBLIC SVCS INC COM 760759100 21,042 633,809 SH   SOLE   633,809 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 18,270 271,472 SH   SOLE   271,472 0 0
REXNORD CORP NEW COM 76169B102 3,145 116,442 SH   SOLE   116,442 0 0
REYNOLDS AMERICAN INC COM 761713106 26,440 528,900 SH   SOLE   528,900 0 0
RITE AID CORP COM 767754104 51,612 10,200,000 SH   SOLE   10,200,000 0 0
RLJ ENTMT INC COM 74965F104 2,395 500,000 SH   SOLE   500,000 0 0
ROBERT HALF INTL INC COM 770323103 8,810 209,800 SH   SOLE   209,800 0 0
ROCKWELL AUTOMATION INC COM 773903109 25,625 216,864 SH   SOLE   216,864 0 0
ROCKWOOD HLDGS INC COM 774415103 102,015 1,418,452 SH   SOLE   1,418,452 0 0
ROPER INDS INC NEW COM 776696106 14,063 101,408 SH   SOLE   101,408 0 0
ROSS STORES INC COM 778296103 24,960 333,107 SH   SOLE   333,107 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 56,443 1,596,247 SH   SOLE   1,596,247 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,551 49,823 SH   SOLE   49,823 0 0
RYDER SYS INC COM 783549108 5,821 78,900 SH   SOLE   78,900 0 0
SAFEWAY INC COM NEW 786514208 133,631 4,102,880 SH   SOLE   4,102,880 0 0
SALESFORCE COM INC COM 79466L302 49,502 896,940 SH   SOLE   896,940 0 0
SALIX PHARMACEUTICALS INC COM 795435106 22,485 250,000 SH   SOLE   250,000 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 18,138 600,000 SH   SOLE   600,000 0 0
SANDISK CORP COM 80004C101 22,460 318,400 SH   SOLE   318,400 0 0
SANGAMO BIOSCIENCES INC COM 800677106 49,310 3,550,000 SH   SOLE   3,550,000 0 0
SANOFI RIGHT 12/31/2020 80105N113 209 614,455 SH   SOLE   614,455 0 0
SAPIENT CORP COM 803062108 7,378 425,000 SH   SOLE   425,000 0 0
SCANA CORP NEW COM 80589M102 9,944 211,900 SH   SOLE   211,900 0 0
SCHLUMBERGER LTD COM 806857108 232,157 2,576,375 SH   SOLE   2,576,375 0 0
SCHWAB CHARLES CORP NEW COM 808513105 14,453 555,900 SH   SOLE   555,900 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 2,261 68,367 SH   SOLE   68,367 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 14,690 170,000 SH   SOLE   170,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 26,429 470,600 SH   SOLE   470,600 0 0
SELECT MED HLDGS CORP COM 81619Q105 15,093 1,300,000 SH   SOLE   1,300,000 0 0
SEMPRA ENERGY COM 816851109 30,835 343,527 SH   SOLE   343,527 0 0
SFX ENTMT INC COM 784178303 31,800 2,650,000 SH   SOLE   2,650,000 0 0
SHERWIN WILLIAMS CO COM 824348106 101,327 552,191 SH   SOLE   552,191 0 0
SHIRE PLC SPONSORED ADR 82481R106 7,159 50,671 SH   SOLE   50,671 0 0
SILICON LABORATORIES INC COM 826919102 105,172 2,428,354 SH   SOLE   2,428,354 0 0
SIMON PPTY GROUP INC NEW COM 828806109 72,864 478,863 SH   SOLE   478,863 0 0
SIRIUS XM HLDGS INC COM 82968B103 364 104,206 SH   SOLE   104,206 0 0
SLM CORP COM 78442P106 17,658 671,906 SH   SOLE   671,906 0 0
SMUCKER J M CO COM NEW 832696405 118,112 1,139,861 SH   SOLE   1,139,861 0 0
SNAP ON INC COM 833034101 287,785 2,627,690 SH   SOLE   2,627,690 0 0
SONY CORP ADR NEW 835699307 21,020 1,215,732 SH   SOLE   1,215,732 0 0
SOUTHWEST AIRLS CO COM 844741108 20,477 1,086,880 SH   SOLE   1,086,880 0 0
SOUTHWEST GAS CORP COM 844895102 52,502 939,052 SH   SOLE   939,052 0 0
SOUTHWESTERN ENERGY CO COM 845467109 6,395 162,600 SH   SOLE   162,600 0 0
SPANSION INC COM CL A NEW 84649R200 1,389 100,000 SH   SOLE   100,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 52,254 450,000 SH   SOLE   450,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 4,061 100,000 SH   SOLE   100,000 0 0
SPECTRA ENERGY CORP COM 847560109 18,247 512,258 SH   SOLE   512,258 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4,064 119,255 SH   SOLE   119,255 0 0
ST JUDE MED INC COM 790849103 37,135 599,440 SH   SOLE   599,440 0 0
STANLEY BLACK & DECKER INC COM 854502101 16,815 208,389 SH   SOLE   208,389 0 0
STARBUCKS CORP COM 855244109 87,357 1,114,392 SH   SOLE   1,114,392 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 23,446 295,100 SH   SOLE   295,100 0 0
STATE STR CORP COM 857477103 74,718 1,018,100 SH   SOLE   1,018,100 0 0
STERICYCLE INC COM 858912108 8,817 75,900 SH   SOLE   75,900 0 0
STERLING FINL CORP WASH COM NEW 859319303 10,224 300,000 SH   SOLE   300,000 0 0
STRYKER CORP COM 863667101 56,592 753,150 SH   SOLE   753,150 0 0
SUNCOR ENERGY INC NEW COM 867224107 9,744 278,000 SH   SOLE   278,000 0 0
SUNEDISON INC COM 86732Y109 5,220 400,000 SH   SOLE   400,000 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 178 37,600 SH   SOLE   37,600 0 0
SUNTRUST BKS INC COM 867914103 46,381 1,260,000 SH   SOLE   1,260,000 0 0
SYMANTEC CORP COM 871503108 20,669 876,559 SH   SOLE   876,559 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 28,281 910,251 SH   SOLE   910,251 0 0
SYSCO CORP COM 871829107 31,762 879,824 SH   SOLE   879,824 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18,611 1,071,467 SH   SOLE   1,071,467 0 0
TARGET CORP COM 87612E106 60,361 954,021 SH   SOLE   954,021 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 34,164 1,115,000 SH   SOLE   1,115,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 68,377 1,240,737 SH   SOLE   1,240,737 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 7,698 169,000 SH   SOLE   169,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 32,896 781,000 SH   SOLE   781,000 0 0
TERADATA CORP DEL COM 88076W103 11,040 242,700 SH   SOLE   242,700 0 0
TESARO INC COM 881569107 16,885 597,900 SH   SOLE   597,900 0 0
TEXAS INSTRS INC COM 882508104 4,013 91,400 SH   SOLE   91,400 0 0
TEXTRON INC COM 883203101 7,636 207,736 SH   SOLE   207,736 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 89,136 800,505 SH   SOLE   800,505 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 4,558 976,100 SH   SOLE   976,100 0 0
TIBCO SOFTWARE INC COM 88632Q103 2,922 130,000 SH   SOLE   130,000 0 0
TIFFANY & CO NEW COM 886547108 15,452 166,541 SH   SOLE   166,541 0 0
TIME WARNER CABLE INC COM 88732J207 158,074 1,166,600 SH   SOLE   1,166,600 0 0
TIME WARNER INC COM NEW 887317303 71,802 1,029,868 SH   SOLE   1,029,868 0 0
TJX COS INC NEW COM 872540109 69,109 1,084,403 SH   SOLE   1,084,403 0 0
TORCHMARK CORP COM 891027104 10,791 138,076 SH   SOLE   138,076 0 0
TORNIER N V SHS N87237108 6,157 327,686 SH   SOLE   327,686 0 0
TOTAL SYS SVCS INC COM 891906109 8,366 251,400 SH   SOLE   251,400 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 106,680 875,000 SH   SOLE   875,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 50,826 561,362 SH   SOLE   561,362 0 0
TREEHOUSE FOODS INC COM 89469A104 464 6,737 SH   SOLE   6,737 0 0
TRIPADVISOR INC COM 896945201 10,105 122,000 SH   SOLE   122,000 0 0
TRIUMPH GROUP INC NEW COM 896818101 3,043 40,000 SH   SOLE   40,000 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 11,737 157,772 SH   SOLE   157,772 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 137,162 3,899,990 SH   SOLE   3,899,990 0 0
TYCO INTERNATIONAL LTD SHS H89128104 215,360 5,247,569 SH   SOLE   5,247,569 0 0
U S G CORP COM NEW 903293405 70,521 2,484,865 SH   SOLE   2,484,865 0 0
U S SILICA HLDGS INC COM 90346E103 31,823 932,963 SH   SOLE   932,963 0 0
UBS AG SHS NEW H89231338 4,813 250,000 SH   SOLE   250,000 0 0
UGI CORP NEW COM 902681105 51,829 1,250,095 SH   SOLE   1,250,095 0 0
ULTRATECH INC COM 904034105 13,071 450,734 SH   SOLE   450,734 0 0
UNION PAC CORP COM 907818108 120,232 715,666 SH   SOLE   715,666 0 0
UNITED PARCEL SERVICE INC CL B 911312106 115,809 1,102,100 SH   SOLE   1,102,100 0 0
UNITED RENTALS INC NOTE 4.000%11/1 911363AL3 52,495 7,500,000 PRN   SOLE   7,500,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 46,908 412,193 SH   SOLE   412,193 0 0
UNITEDHEALTH GROUP INC COM 91324P102 126,956 1,686,003 SH   SOLE   1,686,003 0 0
UNUM GROUP COM 91529Y106 13,979 398,502 SH   SOLE   398,502 0 0
URBAN OUTFITTERS INC COM 917047102 6,141 165,523 SH   SOLE   165,523 0 0
US BANCORP DEL COM NEW 902973304 43,356 1,073,161 SH   SOLE   1,073,161 0 0
V F CORP COM 918204108 33,165 532,000 SH   SOLE   532,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 111,883 2,219,900 SH   SOLE   2,219,900 0 0
VCA ANTECH INC COM 918194101 17,248 550,000 SH   SOLE   550,000 0 0
VECTREN CORP COM 92240G101 35,500 1,000,000 SH   SOLE   1,000,000 0 0
VENTAS INC COM 92276F100 25,793 450,300 SH   SOLE   450,300 0 0
VERISIGN INC COM 92343E102 3,329 55,690 SH   SOLE   55,690 0 0
VERISK ANALYTICS INC CL A 92345Y106 3,348 50,939 SH   SOLE   50,939 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 120,222 2,446,518 SH   SOLE   2,446,518 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 282,865 3,807,061 SH   SOLE   3,807,061 0 0
VIACOM INC NEW CL B 92553P201 54,303 621,741 SH   SOLE   621,741 0 0
VINCE HLDG CORP COM 92719W108 22,077 719,836 SH   SOLE   719,836 0 0
VIROPHARMA INC COM 928241108 103,603 2,078,299 SH   SOLE   2,078,299 0 0
VISA INC COM CL A 92826C839 202,166 907,879 SH   SOLE   907,879 0 0
VISTEON CORP COM NEW 92839U206 36,907 450,693 SH   SOLE   450,693 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 10,024 255,000 SH   SOLE   255,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 23,828 268,359 SH   SOLE   268,359 0 0
VULCAN MATLS CO COM 929160109 34,371 578,434 SH   SOLE   578,434 0 0
WALGREEN CO COM 931422109 97,613 1,699,397 SH   SOLE   1,699,397 0 0
WAL-MART STORES INC COM 931142103 209,711 2,665,022 SH   SOLE   2,665,022 0 0
WATERS CORP COM 941848103 13,102 131,020 SH   SOLE   131,020 0 0
WATSCO INC COM 942622200 14,684 152,865 SH   SOLE   152,865 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 3,873 250,000 SH   SOLE   250,000 0 0
WELLPOINT INC COM 94973V107 31,459 340,506 SH   SOLE   340,506 0 0
WELLS FARGO & CO NEW COM 949746101 436,688 9,618,688 SH   SOLE   9,618,688 0 0
WESTERN DIGITAL CORP COM 958102105 30,439 362,800 SH   SOLE   362,800 0 0
WESTERN UN CO COM 959802109 14,244 825,693 SH   SOLE   825,693 0 0
WESTLAKE CHEM CORP COM 960413102 49,690 407,059 SH   SOLE   407,059 0 0
WEYERHAEUSER CO COM 962166104 91,456 2,896,929 SH   SOLE   2,896,929 0 0
WHIRLPOOL CORP COM 963320106 18,793 119,807 SH   SOLE   119,807 0 0
WHITEWAVE FOODS CO COM CL A 966244105 70,380 3,068,002 SH   SOLE   3,068,002 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 14,892 202,093 SH   SOLE   202,093 0 0
WYNN RESORTS LTD COM 983134107 24,237 124,800 SH   SOLE   124,800 0 0
XCEL ENERGY INC COM 98389B100 20,955 750,000 SH   SOLE   750,000 0 0
XENCOR INC COM 98401F105 7,495 820,000 SH   SOLE   820,000 0 0
XEROX CORP COM 984121103 18,024 1,481,000 SH   SOLE   1,481,000 0 0
XILINX INC COM 983919101 10,892 237,194 SH   SOLE   237,194 0 0
XL GROUP PLC SHS G98290102 13,771 432,504 SH   SOLE   432,504 0 0
XYLEM INC COM 98419M100 9,714 280,750 SH   SOLE   280,750 0 0
YAHOO INC COM 984332106 93,590 2,314,300 SH   SOLE   2,314,300 0 0
YUM BRANDS INC COM 988498101 50,625 669,548 SH   SOLE   669,548 0 0
ZIMMER HLDGS INC COM 98956P102 14,550 156,128 SH   SOLE   156,128 0 0
ZIONS BANCORPORATION COM 989701107 6,624 221,100 SH   SOLE   221,100 0 0
ZOETIS INC CL A 98978V103 65,290 1,997,251 SH   SOLE   1,997,251 0 0