0001483262-14-000005.txt : 20140207
0001483262-14-000005.hdr.sgml : 20140207
20140207142646
ACCESSION NUMBER: 0001483262-14-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140207
DATE AS OF CHANGE: 20140207
EFFECTIVENESS DATE: 20140207
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: State of New Jersey Common Pension Fund A
CENTRAL INDEX KEY: 0001483262
IRS NUMBER: 223681879
STATE OF INCORPORATION: NJ
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13665
FILM NUMBER: 14583662
BUSINESS ADDRESS:
STREET 1: 50 WEST STATE STREET 9TH FLOOR
STREET 2: PO BOX 290
CITY: TRENTON
STATE: NJ
ZIP: 08625
BUSINESS PHONE: 609 292 5106
MAIL ADDRESS:
STREET 1: 50 WEST STATE STREET 9TH FLOOR
STREET 2: PO BOX 290
CITY: TRENTON
STATE: NJ
ZIP: 08625
13F-HR
1
primary_doc.xml
13F-HR
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false
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0001483262
XXXXXXXX
12-31-2013
12-31-2013
State of New Jersey Common Pension Fund A
50 WEST STATE STREET 9TH FLOOR
PO BOX 290
TRENTON
NJ
08625
13F HOLDINGS REPORT
028-13665
N
Christopher McDonough
Acting Director
609-292-5106
Christopher McDonough
Trenton
NJ
02-07-2014
0
811
21552255
false
INFORMATION TABLE
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1231CPFA13F.xml
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4631
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COM
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43000
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0
ACCELRYS INC
COM
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ACCO BRANDS CORP
COM
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ACE LTD
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COM
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ACTAVIS PLC
SHS
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ADT CORP/THE
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200000
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ADTRAN INC
COM
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ADVANCE AUTO PARTS INC
COM
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AES CORP
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COM
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COM
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COM
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AMGEN INC
COM
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COM
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ANGIODYNAMICS INC
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ANSYS INC
COM
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SH
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AOL INC
COM
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APARTMENT INVT + MGMT CO A
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APOLLO EDUCATION GROUP INC
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APPLE INC
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APPLIED MICRO CIRCUITS CORP
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COM
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ORD
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ARCHER DANIELS MIDLAND CO
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ASHLAND INC
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ASPEN TECHNOLOGY INC
COM
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AT+T INC
COM
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ATMEL CORP
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ATMOS ENERGY CORP
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AUTOZONE INC
COM
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AVALONBAY COMMUNITIES INC
COM
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AVID TECHNOLOGY INC
COM
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SH
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AVNET INC
COM
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AVON PRODUCTS INC
COM
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AVX CORP
COM
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SH
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250000
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AXIALL CORP
COM
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0
0
B/E AEROSPACE INC
COM
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100000
SH
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BABCOCK + WILCOX CO/THE
COM
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BALL CORP
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BALLANTYNE STRONG INC
COM
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COM
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COM
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COM
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BENCHMARK ELECTRONICS INC
COM
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08467010
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BERKSHIRE HATHAWAY INC CL B
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BILL BARRETT CORP
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BIOGEN IDEC INC
COM
09062X10
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140000
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BLACK HILLS CORP
COM
09211310
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45000
SH
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45000
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BLACKROCK INC
COM
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BLACKSTONE MORTGAGE TRU CL A
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09702310
98955
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BOSTON BEER COMPANY INC A
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66000
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BOSTON PROPERTIES INC
COM
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BOSTON SCIENTIFIC CORP
COM
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SH BEN INT NEW
10536820
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165000
SH
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165000
0
0
BRIGGS + STRATTON
COM
10904310
3264
150000
SH
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150000
0
0
BRIGHTCOVE
COM
10921T10
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430000
SH
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430000
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BRINK S CO/THE
COM
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70000
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0
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BRISTOL MYERS SQUIBB CO
COM
11012210
112250
2111938
SH
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0
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BRIXMOR PROPERTY GROUP INC
COM
11120U10
2033
100000
SH
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0
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BROADCOM CORP CL A
CL A
11132010
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COM NEW
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150000
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BSQUARE CORP
COM NEW
11776U30
1038
290000
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290000
0
0
C+J ENERGY SERVICES INC
COM
12467B30
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CABLEVISION SYSTEMS NY GRP A
CL A NY CABLVS
12686C10
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CABOT OIL + GAS CORP
COM
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340000
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CADENCE DESIGN SYS INC
COM
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720000
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CALAVO GROWERS INC
COM
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CALGON CARBON CORP
COM
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SH
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640000
0
0
CALIFORNIA WATER SERVICE GRP
COM
13078810
1038
45000
SH
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45000
0
0
CALPINE CORP
COM NEW
13134730
780
40000
SH
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40000
0
0
CAMDEN PROPERTY TRUST
SH BEN INT
13313110
2503
44000
SH
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44000
0
0
CAMERON INTERNATIONAL CORP
COM
13342B10
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SH
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0
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CAMPBELL SOUP CO
COM
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1200000
SH
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0
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CAPITAL ONE FINANCIAL CORP
COM
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870000
0
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CAPITAL SENIOR LIVING CORP
COM
14047510
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0
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CARDINAL HEALTH INC
COM
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SH
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370000
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0
CAREFUSION CORP
COM
14170T10
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185000
SH
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185000
0
0
CARMAX INC
COM
14313010
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95000
SH
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95000
0
0
CARMIKE CINEMAS INC
COM
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2506
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SH
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90000
0
0
CARTER S INC
COM
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97000
SH
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97000
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CASH AMERICA INTL INC
COM
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SH
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100000
0
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CAVIUM INC
COM
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250000
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CBRE GROUP INC A
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355000
0
0
CELGENE CORP
COM
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110000
0
0
CELLDEX THERAPEUTICS INC
COM
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410000
0
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CENTERPOINT ENERGY INC
COM
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SH
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400000
0
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CERNER CORP
COM
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220000
0
0
CHARLES RIVER LABORATORIES
COM
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SH
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50000
0
0
CHART INDUSTRIES INC
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16115Q30
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1060000
0
0
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COM
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3356
164100
SH
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164100
0
0
CHECKPOINT SYSTEMS INC
COM
16282510
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220000
SH
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220000
0
0
CHENIERE ENERGY INC
COM NEW
16411R20
2156
50000
SH
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50000
0
0
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COM
16516710
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2125000
SH
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2125000
0
0
CHESAPEAKE LODGING TRUST
SH BEN INT
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12250
484400
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484400
0
0
CHEVRON CORP
COM
16676410
257939
2065000
SH
SOLE
2065000
0
0
CHICO S FAS INC
COM
16861510
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105000
SH
SOLE
105000
0
0
CHUBB CORP
COM
17123210
54499
564000
SH
SOLE
564000
0
0
CHURCH + DWIGHT CO INC
COM
17134010
13256
200000
SH
SOLE
200000
0
0
CIENA CORP
COM NEW
17177930
8376
350000
SH
SOLE
350000
0
0
CIGNA CORP
COM
12550910
20995
240000
SH
SOLE
240000
0
0
CIMAREX ENERGY CO
COM
17179810
7134
68000
SH
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68000
0
0
CINEDIGM CORP
COM
17240610
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SH
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3000000
0
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CINEMARK HOLDINGS INC
COM
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SH
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980000
0
0
CIRRUS LOGIC INC
COM
17275510
2043
100000
SH
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100000
0
0
CISCO SYSTEMS INC
COM
17275R10
166130
7400000
SH
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7400000
0
0
CIT GROUP INC
COM NEW
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1000000
SH
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1000000
0
0
CITIGROUP INC
COM NEW
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218028
4184000
SH
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4184000
0
0
CITRIX SYSTEMS INC
COM
17737610
62618
990000
SH
SOLE
990000
0
0
CITY NATIONAL CORP
COM
17856610
5704
72000
SH
SOLE
72000
0
0
CLEAN ENERGY FUELS CORP
COM
18449910
33488
2600000
SH
SOLE
2600000
0
0
CLEAN HARBORS INC
COM
18449610
34777
580000
SH
SOLE
580000
0
0
CLECO CORPORATION
COM
12561W10
2797
60000
SH
SOLE
60000
0
0
CLOROX COMPANY
COM
18905410
8348
90000
SH
SOLE
90000
0
0
CLOUD PEAK ENERGY INC
COM
18911Q10
4752
264000
SH
SOLE
264000
0
0
CME GROUP INC
COM
12572Q10
5885
75000
SH
SOLE
75000
0
0
CMS ENERGY CORP
COM
12589610
7496
280000
SH
SOLE
280000
0
0
COACH INC
COM
18975410
5978
106500
SH
SOLE
106500
0
0
COCA COLA CO/THE
COM
19121610
131159
3175000
SH
SOLE
3175000
0
0
COLE REAL ESTATE INVESTMENT
COM
19329V10
1404
100000
SH
SOLE
100000
0
0
COLGATE PALMOLIVE CO
COM
19416210
97815
1500000
SH
SOLE
1500000
0
0
COMCAST CORP SPECIAL CL A
CL A SPL
20030N20
143654
2880000
SH
SOLE
2880000
0
0
COMMUNITY HEALTH SYSTEMS INC
COM
20366810
17868
455000
SH
SOLE
455000
0
0
COMMVAULT SYSTEMS INC
COM
20416610
23962
320000
SH
SOLE
320000
0
0
COMPUWARE CORP
COM
20563810
5717
510000
SH
SOLE
510000
0
0
COMSTOCK RESOURCES INC
COM NEW
20576820
3567
195000
SH
SOLE
195000
0
0
CONAGRA FOODS INC
COM
20588710
12975
385000
SH
SOLE
385000
0
0
CONN S INC
COM
20824210
5830
74000
SH
SOLE
74000
0
0
CONNECTICUT WATER SVC INC
COM
20779710
1598
45000
SH
SOLE
45000
0
0
CONOCOPHILLIPS
COM
20825C10
88666
1255000
SH
SOLE
1255000
0
0
CONSOL ENERGY INC
COM
20854P10
7608
200000
SH
SOLE
200000
0
0
CONSOLIDATED EDISON INC
COM
20911510
11222
203000
SH
SOLE
203000
0
0
CONTAINER STORE GROUP INC/TH
COM
21075110
1864
40000
SH
SOLE
40000
0
0
COOPER TIRE + RUBBER
COM
21683110
48080
2000000
SH
SOLE
2000000
0
0
CORNING INC
COM
21935010
12474
700000
SH
SOLE
700000
0
0
COSTCO WHOLESALE CORP
COM
22160K10
45819
385000
SH
SOLE
385000
0
0
COTY INC CL A
COM CL A
22207020
2699
177000
SH
SOLE
177000
0
0
COVANCE INC
COM
22281610
3941
44750
SH
SOLE
44750
0
0
COVIDIEN PLC
SHS
G2554F11
21452
315000
SH
SOLE
315000
0
0
CR BARD INC
COM
06738310
5358
40000
SH
SOLE
40000
0
0
CRAY INC
COM NEW
22522330
5492
200000
SH
SOLE
200000
0
0
CREE INC
COM
22544710
47553
760000
SH
SOLE
760000
0
0
CROWN CASTLE INTL CORP
COM
22822710
4127
56200
SH
SOLE
56200
0
0
CROWN HOLDINGS INC
COM
22836810
9583
215000
SH
SOLE
215000
0
0
CROWN MEDIA HOLDINGS CLASS A
CL A
22841110
5472
1550000
SH
SOLE
1550000
0
0
CSX CORP
COM
12640810
1439
50000
SH
SOLE
50000
0
0
CUBESMART
COM
22966310
11939
749000
SH
SOLE
749000
0
0
CUBIC CORP
COM
22966910
44234
840000
SH
SOLE
840000
0
0
CUI GLOBAL INC
COM NEW
12657620
3318
525000
SH
SOLE
525000
0
0
CUMMINS INC
COM
23102110
42291
300000
SH
SOLE
300000
0
0
CUMULUS MEDIA INC CL A
CL A
23108210
2722
352100
SH
SOLE
352100
0
0
CVS CAREMARK CORP
COM
12665010
74429
1039943
SH
SOLE
1039943
0
0
CYS INVESTMENTS INC
COM
12673A10
1704
230000
SH
SOLE
230000
0
0
CYTEC INDUSTRIES INC
COM
23282010
20961
225000
SH
SOLE
225000
0
0
DANA HOLDING CORP
COM
23582520
23544
1200000
SH
SOLE
1200000
0
0
DANAHER CORP
COM
23585110
30880
400000
SH
SOLE
400000
0
0
DARDEN RESTAURANTS INC
COM
23719410
7612
140000
SH
SOLE
140000
0
0
DDR CORP
COM
23317H10
6671
434000
SH
SOLE
434000
0
0
DECKERS OUTDOOR CORP
COM
24353710
3547
42000
SH
SOLE
42000
0
0
DEERE + CO
COM
24419910
42926
470000
SH
SOLE
470000
0
0
DELTA AIR LINES INC
COM NEW
24736170
8241
300000
SH
SOLE
300000
0
0
DENBURY RESOURCES INC
COM NEW
24791620
6408
390000
SH
SOLE
390000
0
0
DENDREON CORP
COM
24823Q10
792
265000
SH
SOLE
265000
0
0
DENTSPLY INTERNATIONAL INC
COM
24903010
13574
280000
SH
SOLE
280000
0
0
DEVON ENERGY CORPORATION
COM
25179M10
57848
935000
SH
SOLE
935000
0
0
DIAMOND OFFSHORE DRILLING
COM
25271C10
4497
79000
SH
SOLE
79000
0
0
DICK S SPORTING GOODS INC
COM
25339310
3283
56500
SH
SOLE
56500
0
0
DIGI INTERNATIONAL INC
COM
25379810
3636
300000
SH
SOLE
300000
0
0
DIGITAL REALTY TRUST INC
COM
25386810
2161
44000
SH
SOLE
44000
0
0
DIGITAL RIVER INC
COM
25388B10
555
30000
SH
SOLE
30000
0
0
DIRECTV
COM
25490A30
34545
500000
SH
SOLE
500000
0
0
DISCOVER FINANCIAL SERVICES
COM
25470910
20953
374500
SH
SOLE
374500
0
0
DISCOVERY COMMUNICATIONS C
COM SER C
25470F30
10063
120000
SH
SOLE
120000
0
0
DISH NETWORK CORP A
CL A
25470M10
67188
1160000
SH
SOLE
1160000
0
0
DOLLAR GENERAL CORP
COM
25667710
9169
152000
SH
SOLE
152000
0
0
DOLLAR TREE INC
COM
25674610
38704
686000
SH
SOLE
686000
0
0
DOMINION RESOURCES INC/VA
COM
25746U10
20701
320000
SH
SOLE
320000
0
0
DOUGLAS EMMETT INC
COM
25960P10
4262
183000
SH
SOLE
183000
0
0
DOVER MOTORSPORTS INC
COM
26017410
753
300000
SH
SOLE
300000
0
0
DOW CHEMICAL CO/THE
COM
26054310
48840
1100000
SH
SOLE
1100000
0
0
DREW INDUSTRIES INC
COM NEW
26168L20
26112
510000
SH
SOLE
510000
0
0
DSW INC CLASS A
CL A
23334L10
1496
35000
SH
SOLE
35000
0
0
DTE ENERGY COMPANY
COM
23333110
8963
135000
SH
SOLE
135000
0
0
DU PONT (E.I.) DE NEMOURS
COM
26353410
51976
800000
SH
SOLE
800000
0
0
DUKE ENERGY CORP
COM NEW
26441C20
31055
450000
SH
SOLE
450000
0
0
DUPONT FABROS TECHNOLOGY
COM
26613Q10
4571
185000
SH
SOLE
185000
0
0
E TRADE FINANCIAL CORP
COM NEW
26924640
27496
1400000
SH
SOLE
1400000
0
0
E2OPEN INC
COM
29788A10
3587
150000
SH
SOLE
150000
0
0
EAST WEST BANCORP INC
COM
27579R10
5246
150000
SH
SOLE
150000
0
0
EASTMAN CHEMICAL CO
COM
27743210
16140
200000
SH
SOLE
200000
0
0
EATON VANCE CORP
COM NON VTG
27826510
3209
75000
SH
SOLE
75000
0
0
EBAY INC
COM
27864210
63673
1160000
SH
SOLE
1160000
0
0
ECHOSTAR CORP A
CL A
27876810
39279
790000
SH
SOLE
790000
0
0
EDISON INTERNATIONAL
COM
28102010
12038
260000
SH
SOLE
260000
0
0
EDUCATION REALTY TRUST INC
COM
28140H10
1764
200000
SH
SOLE
200000
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E10
5208
79200
SH
SOLE
79200
0
0
ELECTRONIC ARTS INC
COM
28551210
41292
1800000
SH
SOLE
1800000
0
0
ELI LILLY + CO
COM
53245710
147262
2887496
SH
SOLE
2887496
0
0
ELIZABETH ARDEN INC
COM
28660G10
1773
50000
SH
SOLE
50000
0
0
EMAGIN CORPORATION
COM NEW
29076N20
368
130000
SH
SOLE
130000
0
0
EMC CORP/MA
COM
26864810
80480
3200000
SH
SOLE
3200000
0
0
EMMIS COMMUNICATIONS CLASS A
CL A
29152510
4062
1510000
SH
SOLE
1510000
0
0
EMPIRE STATE REALTY TRUST A
CL A
29210410
765
50000
SH
SOLE
50000
0
0
ENERGEN CORP
COM
29265N10
4245
60000
SH
SOLE
60000
0
0
ENERGIZER HOLDINGS INC
COM
29266R10
57259
529000
SH
SOLE
529000
0
0
ENSCO PLC CL A
SHS CLASS A
G3157S10
7148
125000
SH
SOLE
125000
0
0
ENTERCOM COMMUNICATIONS CL A
CL A
29363910
15975
1520000
SH
SOLE
1520000
0
0
ENTERGY CORP
COM
29364G10
21195
335000
SH
SOLE
335000
0
0
ENTRAVISION COMMUNICATIONS A
CL A
29382R10
12789
2100000
SH
SOLE
2100000
0
0
ENTROPIC COMMUNICATIONS INC
COM
29384R10
1178
250000
SH
SOLE
250000
0
0
EOG RESOURCES INC
COM
26875P10
30883
184000
SH
SOLE
184000
0
0
EPR PROPERTIES
COM SH BEN INT
26884U10
95370
1940000
SH
SOLE
1940000
0
0
EQT CORP
COM
26884L10
9876
110000
SH
SOLE
110000
0
0
EQUITY LIFESTYLE PROPERTIES
COM
29472R10
1304
36000
SH
SOLE
36000
0
0
EQUITY ONE INC
COM
29475210
3047
135802
SH
SOLE
135802
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L10
5446
105000
SH
SOLE
105000
0
0
ESSENT GROUP LTD
COM
G3198U10
1805
75000
SH
SOLE
75000
0
0
ESSEX PROPERTY TRUST INC
COM
29717810
5891
41050
SH
SOLE
41050
0
0
ESTEE LAUDER COMPANIES CL A
CL A
51843910
64776
860000
SH
SOLE
860000
0
0
EVEREST RE GROUP LTD
COM
G3223R10
28368
182000
SH
SOLE
182000
0
0
EXA CORP
COM
30061450
4774
360000
SH
SOLE
360000
0
0
EXELON CORP
COM
30161N10
63344
2312680
SH
SOLE
2312680
0
0
EXPRESS INC
COM
30219E10
934
50000
SH
SOLE
50000
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G10
59002
840000
SH
SOLE
840000
0
0
EXTRA SPACE STORAGE INC
COM
30225T10
421
10000
SH
SOLE
10000
0
0
EXXON MOBIL CORP
COM
30231G10
512072
5060000
SH
SOLE
5060000
0
0
FACEBOOK INC A
CL A
30303M10
76524
1400000
SH
SOLE
1400000
0
0
FAIRCHILD SEMICONDUCTOR INTE
COM
30372610
2003
150000
SH
SOLE
150000
0
0
FAMILY DOLLAR STORES
COM
30700010
2794
43000
SH
SOLE
43000
0
0
FARO TECHNOLOGIES INC
COM
31164210
4373
75000
SH
SOLE
75000
0
0
FEDERAL SIGNAL CORP
COM
31385510
4395
300000
SH
SOLE
300000
0
0
FEDEX CORP
COM
31428X10
58227
405000
SH
SOLE
405000
0
0
FELCOR LODGING TRUST INC
COM
31430F10
163
20000
SH
SOLE
20000
0
0
FIFTH + PACIFIC COS INC
COM
31664510
11128
347000
SH
SOLE
347000
0
0
FINANCIAL ENGINES INC
COM
31748510
6259
90087
SH
SOLE
90087
0
0
FINISAR CORPORATION
COM NEW
31787A50
5980
250000
SH
SOLE
250000
0
0
FIRST INDUSTRIAL REALTY TR
COM
32054K10
1483
85000
SH
SOLE
85000
0
0
FIRSTENERGY CORP
COM
33793210
18139
550000
SH
SOLE
550000
0
0
FIVE BELOW
COM
33829M10
17064
395000
SH
SOLE
395000
0
0
FLIR SYSTEMS INC
COM
30244510
4515
150000
SH
SOLE
150000
0
0
FLOWERS FOODS INC
COM
34349810
6522
303750
SH
SOLE
303750
0
0
FLUOR CORP
COM
34341210
41751
520000
SH
SOLE
520000
0
0
FMC CORP
COM NEW
30249130
15092
200000
SH
SOLE
200000
0
0
FMC TECHNOLOGIES INC
COM
30249U10
10433
199832
SH
SOLE
199832
0
0
FOOT LOCKER INC
COM
34484910
14421
348000
SH
SOLE
348000
0
0
FORD MOTOR CO
COM PAR $0.01
34537086
41661
2700000
SH
SOLE
2700000
0
0
FOREST CITY ENTERPRISES CL A
CL A
34555010
3572
187000
SH
SOLE
187000
0
0
FOREST LABORATORIES INC
COM
34583810
46187
769400
SH
SOLE
769400
0
0
FOREST OIL CORP
COM PAR $0.01
34609170
2545
705000
SH
SOLE
705000
0
0
FORMFACTOR INC
COM
34637510
3913
650000
SH
SOLE
650000
0
0
FOSSIL GROUP INC
COM
34988V10
3598
30000
SH
SOLE
30000
0
0
FOX FACTORY HOLDING CORP
COM
35138V10
476
27000
SH
SOLE
27000
0
0
FRANCESCAS HOLDINGS CORP
COM
35179310
1014
55100
SH
SOLE
55100
0
0
FREEPORT MCMORAN COPPER W/I
COM
35671D85
94350
2500000
SH
SOLE
2500000
0
0
FTD COS INC
COM
30281V10
1303
40000
SH
SOLE
40000
0
0
G III APPAREL GROUP LTD
COM
36237H10
14610
198000
SH
SOLE
198000
0
0
GAMESTOP CORP CLASS A
CL A
36467W10
5222
106000
SH
SOLE
106000
0
0
GAMING AND LEISURE PROPERTIE
COM
36467J10
1016
20000
SH
SOLE
20000
0
0
GAP INC/THE
COM
36476010
7034
180000
SH
SOLE
180000
0
0
GARTNER INC
COM
36665110
7105
100000
SH
SOLE
100000
0
0
GENERAL DYNAMICS CORP
COM
36955010
52075
545000
SH
SOLE
545000
0
0
GENERAL ELECTRIC CO
COM
36960410
213028
7600000
SH
SOLE
7600000
0
0
GENERAL GROWTH PROPERTIES
COM
37002310
5034
250825
SH
SOLE
250825
0
0
GENERAL MILLS INC
COM
37033410
25540
511720
SH
SOLE
511720
0
0
GENERAL MOTORS CO
COM
37045V10
8174
200000
SH
SOLE
200000
0
0
GENESCO INC
COM
37153210
365
5000
SH
SOLE
5000
0
0
GENESEE + WYOMING INC CL A
CL A
37155910
26894
280000
SH
SOLE
280000
0
0
GENUINE PARTS CO
COM
37246010
30781
370000
SH
SOLE
370000
0
0
GERON CORP
COM
37416310
1043
220000
SH
SOLE
220000
0
0
GIGAMON INC
COM
37518B10
281
10000
SH
SOLE
10000
0
0
GILEAD SCIENCES INC
COM
37555810
177355
2360000
SH
SOLE
2360000
0
0
GNC HOLDINGS INC CL A
COM CL A
36191G10
6473
110750
SH
SOLE
110750
0
0
GOLDMAN SACHS GROUP INC
COM
38141G10
127893
721500
SH
SOLE
721500
0
0
GOODYEAR TIRE + RUBBER CO
COM
38255010
9540
400000
SH
SOLE
400000
0
0
GOOGLE INC CL A
CL A
38259P50
369835
330000
SH
SOLE
330000
0
0
GREAT PLAINS ENERGY INC
COM
39116410
2424
100000
SH
SOLE
100000
0
0
GREATBATCH INC
COM
39153L10
5751
130000
SH
SOLE
130000
0
0
GREIF INC CL B
CL B
39762420
3644
62000
SH
SOLE
62000
0
0
GROUP 1 AUTOMOTIVE INC
COM
39890510
8522
120000
SH
SOLE
120000
0
0
HAIN CELESTIAL GROUP INC
COM
40521710
29957
330000
SH
SOLE
330000
0
0
HALLIBURTON CO
COM
40621610
12535
247004
SH
SOLE
247004
0
0
HALOZYME THERAPEUTICS INC
COM
40637H10
2698
180000
SH
SOLE
180000
0
0
HANESBRANDS INC
COM
41034510
8432
120000
SH
SOLE
120000
0
0
HARMONIC INC
COM
41316010
1292
175000
SH
SOLE
175000
0
0
HARRIS CORP
COM
41387510
5585
80000
SH
SOLE
80000
0
0
HARSCO CORP
COM
41586410
10651
380000
SH
SOLE
380000
0
0
HARTFORD FINANCIAL SVCS GRP
COM
41651510
6232
172000
SH
SOLE
172000
0
0
HASBRO INC
COM
41805610
12102
220000
SH
SOLE
220000
0
0
HAWAIIAN ELECTRIC INDS
COM
41987010
2606
100000
SH
SOLE
100000
0
0
HCA HOLDINGS INC
COM
40412C10
40076
840000
SH
SOLE
840000
0
0
HEALTH CARE REIT INC
COM
42217K10
6402
119500
SH
SOLE
119500
0
0
HEALTH MGMT ASSOCIATES INC A
CL A
42193310
3537
270000
SH
SOLE
270000
0
0
HEALTH NET INC
COM
42222G10
3115
105000
SH
SOLE
105000
0
0
HEALTHCARE SERVICES GROUP
COM
42190610
1419
50000
SH
SOLE
50000
0
0
HEARTWARE INTERNATIONAL INC
COM
42236810
1409
15000
SH
SOLE
15000
0
0
HECLA MINING CO
COM
42270410
5390
1750000
SH
SOLE
1750000
0
0
HEICO CORP CLASS A
CL A
42280620
10283
244140
SH
SOLE
244140
0
0
HEIDRICK + STRUGGLES INTL
COM
42281910
1954
97000
SH
SOLE
97000
0
0
HELIX ENERGY SOLUTIONS GROUP
COM
42330P10
2318
100000
SH
SOLE
100000
0
0
HELMERICH + PAYNE
COM
42345210
7954
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0
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105000
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SH BEN INT A
42782510
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42809H10
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42823610
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42856710
2386
35500
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35500
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0
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43258910
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0
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43610610
54411
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43644010
3603
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43707610
192573
2338750
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2338750
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0
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43851610
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775000
0
0
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44106010
6237
151100
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151100
0
0
HOWARD HUGHES CORP/THE
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44267D10
6510
54204
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54204
0
0
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44409710
3827
175000
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175000
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44641310
17102
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44701110
29520
1200000
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45110710
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40000
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45337C10
7848
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45378A10
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45666Q10
16600
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45718710
27384
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45811810
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45812P10
361
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45822P10
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0
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45814010
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45867G10
1475
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45884X10
2799
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45920010
211955
1130000
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46123D20
3117
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44980X10
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46284610
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47110910
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46612J50
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48020T10
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46625H10
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48203R10
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48242W10
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49373210
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49375T10
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59000
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49446R10
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383000
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383000
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49726610
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20000
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48248010
6446
100000
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100000
0
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50060P10
24248
530000
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530000
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50064320
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65600
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50076Q10
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50104410
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50242410
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50179710
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50533610
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160000
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16335
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300000
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564000
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50187T10
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200000
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10800000
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200000
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170000
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34000
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200000
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100000
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52003
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1473163
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1950000
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2186
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260000
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1192
105000
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105000
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236331
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1140000
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170000
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10682
252000
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160000
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315
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640
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0
0
ON SEMICONDUCTOR CORPORATION
COM
68218910
1648
200000
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SOLE
200000
0
0
ONEOK INC
COM
68268010
54284
873000
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873000
0
0
OPHTHOTECH CORP
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68374510
566
17500
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17500
0
0
ORACLE CORP
COM
68389X10
38260
1000000
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1000000
0
0
ORMAT TECHNOLOGIES INC
COM
68668810
3809
140000
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140000
0
0
OSI SYSTEMS INC
COM
67104410
5311
100000
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100000
0
0
OXFORD INDUSTRIES INC
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69149730
3388
42000
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42000
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0
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69331C10
16636
413000
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413000
0
0
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69373H10
1239
150000
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150000
0
0
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69743510
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0
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70088510
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0
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121000
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121000
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0
PCM INC
COM
69323K10
1900
185000
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185000
0
0
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69329Y10
2068
245000
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245000
0
0
PEABODY ENERGY CORP
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70454910
8593
440000
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440000
0
0
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COM
70509V10
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457934
0
0
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COM
70756910
287
20000
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20000
0
0
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COM
70788210
3772
400000
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400000
0
0
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COM
70959W10
7640
162000
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SOLE
162000
0
0
PEPCO HOLDINGS INC
COM
71329110
5165
270000
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SOLE
270000
0
0
PEPSICO INC
COM
71344810
177458
2139600
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SOLE
2139600
0
0
PERKINELMER INC
COM
71404610
4123
100000
SH
SOLE
100000
0
0
PERRIGO CO PLC
COM
71429010
61384
400000
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400000
0
0
PETSMART INC
COM
71676810
34193
470000
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470000
0
0
PFIZER INC
COM
71708110
278036
9077236
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9077236
0
0
PHARMACYCLICS INC
COM
71693310
2116
20000
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20000
0
0
PHARMERICA CORP
COM
71714F10
323
15000
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15000
0
0
PHILIP MORRIS INTERNATIONAL
COM
71817210
232289
2666000
SH
SOLE
2666000
0
0
PHILLIPS 66
COM
71854610
32395
420000
SH
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420000
0
0
PHOTRONICS INC
COM
71940510
2258
250000
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250000
0
0
PIEDMONT NATURAL GAS CO
COM
72018610
1161
35000
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35000
0
0
PIER 1 IMPORTS INC
COM
72027910
10098
437500
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SOLE
437500
0
0
PINNACLE WEST CAPITAL
COM
72348410
5027
95000
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SOLE
95000
0
0
PIONEER NATURAL RESOURCES CO
COM
72378710
19327
105000
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105000
0
0
PLX TECHNOLOGY INC
COM
69341710
14476
2200000
SH
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2200000
0
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PLY GEM HOLDINGS INC
COM
72941W10
3336
185000
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185000
0
0
PNC FINANCIAL SERVICES GROUP
COM
69347510
92323
1190031
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1190031
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PNM RESOURCES INC
COM
69349H10
1930
80000
SH
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80000
0
0
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COM
73763010
7096
170000
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SOLE
170000
0
0
POWER SOLUTIONS INTERNATIONA
COM NEW
73933G20
6759
90000
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SOLE
90000
0
0
PPG INDUSTRIES INC
COM
69350610
13276
70000
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70000
0
0
PPL CORPORATION
COM
69351T10
51950
1726500
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SOLE
1726500
0
0
PRAXAIR INC
COM
74005P10
89071
685000
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SOLE
685000
0
0
PRECISION CASTPARTS CORP
COM
74018910
117146
435000
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435000
0
0
PRIMERICA INC
COM
74164M10
23171
540000
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SOLE
540000
0
0
PROCTER + GAMBLE CO/THE
COM
74271810
258472
3174945
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3174945
0
0
PROGRESSIVE CORP
COM
74331510
8181
300000
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300000
0
0
PROLOGIS INC
COM
74340W10
13117
355000
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0
0
PROS HOLDINGS INC
COM
74346Y10
34314
860000
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860000
0
0
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COM
74386T10
3478
180000
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SOLE
180000
0
0
PRUDENTIAL FINANCIAL INC
COM
74432010
144693
1569000
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1569000
0
0
PTC INC
COM
69370C10
53085
1500000
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SOLE
1500000
0
0
PUBLIC SERVICE ENTERPRISE GP
COM
74457310
12816
400000
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400000
0
0
PUBLIC STORAGE
COM
74460D10
8542
56750
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56750
0
0
PVH CORP
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69365610
9453
69500
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69500
0
0
QEP RESOURCES INC
COM
74733V10
3065
100000
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SOLE
100000
0
0
QLIK TECHNOLOGIES INC
COM
74733T10
14380
540000
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SOLE
540000
0
0
QUALCOMM INC
COM
74752510
142560
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1920000
0
0
QUANTA SERVICES INC
COM
74762E10
71010
2250000
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2250000
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0
QUEST DIAGNOSTICS INC
COM
74834L10
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535000
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SOLE
535000
0
0
QUESTAR CORP
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74835610
4598
200000
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200000
0
0
RACKSPACE HOSTING INC
COM
75008610
26608
680000
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680000
0
0
RALPH LAUREN CORP
CL A
75121210
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28500
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28500
0
0
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75281A10
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150000
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150000
0
0
RAYMOND JAMES FINANCIAL INC
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39143
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RAYONIER INC
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75490710
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150000
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150000
0
0
RAYTHEON COMPANY
COM NEW
75511150
34013
375000
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SOLE
375000
0
0
RE/MAX HOLDINGS INC CL A
CL A
75524W10
481
15000
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SOLE
15000
0
0
REALNETWORKS INC
COM NEW
75605L70
227
30000
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30000
0
0
RED HAT INC
COM
75657710
11208
200000
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200000
0
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REDWOOD TRUST INC
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75807540
4165
215000
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215000
0
0
REGAL ENTERTAINMENT GROUP A
CL A
75876610
6030
310000
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310000
0
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REGIONS FINANCIAL CORP
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7591EP10
36593
3700000
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3700000
0
0
REINSURANCE GROUP OF AMERICA
COM NEW
75935160
6214
80272
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80272
0
0
REPUBLIC SERVICES INC
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76075910
14940
450000
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450000
0
0
RESMED INC
COM
76115210
1469
31200
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SOLE
31200
0
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RESOURCE AMERICA INC CL A
CL A
76119520
936
100000
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100000
0
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76169C10
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125000
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125000
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76169B10
18907
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700000
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0
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76171310
58888
1178000
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1178000
0
0
RIGNET INC
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76658210
9586
200000
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SOLE
200000
0
0
RIVERBED TECHNOLOGY INC
COM
76857310
21696
1200000
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SOLE
1200000
0
0
ROBERT HALF INTL INC
COM
77032310
11421
272000
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SOLE
272000
0
0
ROCK TENN COMPANY CL A
CL A
77273920
52505
500000
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SOLE
500000
0
0
ROCKET FUEL INC
COM
77311110
615
10000
SH
SOLE
10000
0
0
ROCKWOOD HOLDINGS INC
COM
77441510
1079
15000
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SOLE
15000
0
0
ROSS STORES INC
COM
77829610
2623
35000
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35000
0
0
ROVI CORP
COM
77937610
8270
420000
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SOLE
420000
0
0
ROWAN COMPANIES PLC A
SHS CL A
G7665A10
4597
130000
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SOLE
130000
0
0
RYDER SYSTEM INC
COM
78354910
7378
100000
SH
SOLE
100000
0
0
SABRA HEALTH CARE REIT INC
COM
78573L10
14638
560000
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SOLE
560000
0
0
SAFEGUARD SCIENTIFICS INC
COM NEW
78644920
5023
250000
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SOLE
250000
0
0
SAGA COMMUNICATIONS INC CL A
CL A NEW
78659830
4024
80000
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SOLE
80000
0
0
SANDISK CORP
COM
80004C10
7054
100000
SH
SOLE
100000
0
0
SCANA CORP
COM
80589M10
5162
110000
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SOLE
110000
0
0
SCHWAB (CHARLES) CORP
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80851310
12220
470000
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470000
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SCIENCE APPLICATIONS INTE
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80862510
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25714
0
0
SCIQUEST INC
COM
80908T10
3418
120000
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120000
0
0
SEACHANGE INTERNATIONAL INC
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81169910
3283
270000
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270000
0
0
SEALED AIR CORP
COM
81211K10
26389
775000
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775000
0
0
SEMPRA ENERGY
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81685110
15708
175000
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175000
0
0
SEQUENTIAL BRANDS GROUP INC
COM NEW
81734020
5520
1024200
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SOLE
1024200
0
0
SI FINANCIAL GROUP INC
COM
78425V10
325
26943
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26943
0
0
SIGNATURE BANK
COM
82669G10
1611
15000
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15000
0
0
SILICON IMAGE INC
COM
82705T10
1384
225000
SH
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225000
0
0
SIMON PROPERTY GROUP INC
COM
82880610
41681
273927
SH
SOLE
273927
0
0
SINCLAIR BROADCAST GROUP A
CL A
82922610
4109
115000
SH
SOLE
115000
0
0
SKECHERS USA INC CL A
CL A
83056610
2982
90000
SH
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90000
0
0
SL GREEN REALTY CORP
COM
78440X10
5243
56750
SH
SOLE
56750
0
0
SM ENERGY CO
COM
78454L10
2493
30000
SH
SOLE
30000
0
0
SNYDERS LANCE INC
COM
83355110
3159
110000
SH
SOLE
110000
0
0
SONIC AUTOMOTIVE INC CLASS A
CL A
83545G10
4945
202000
SH
SOLE
202000
0
0
SONUS NETWORKS INC
COM
83591610
630
200000
SH
SOLE
200000
0
0
SOUTH JERSEY INDUSTRIES
COM
83851810
1959
35000
SH
SOLE
35000
0
0
SOUTHERN CO/THE
COM
84258710
28407
691000
SH
SOLE
691000
0
0
SOUTHWEST AIRLINES CO
COM
84474110
64056
3400000
SH
SOLE
3400000
0
0
SOUTHWEST GAS CORP
COM
84489510
1957
35000
SH
SOLE
35000
0
0
SOUTHWESTERN ENERGY CO
COM
84546710
9439
240000
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240000
0
0
SOVRAN SELF STORAGE INC
COM
84610H10
782
12000
SH
SOLE
12000
0
0
SPECTRA ENERGY CORP
COM
84756010
15317
430000
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430000
0
0
SPIRIT AEROSYSTEMS HOLD CL A
COM CL A
84857410
27094
795000
SH
SOLE
795000
0
0
SPRINT CORP
COM SER 1
85207U10
1613
150000
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150000
0
0
ST JUDE MEDICAL INC
COM
79084910
44604
720000
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720000
0
0
STAG INDUSTRIAL INC
COM
85254J10
5607
275000
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275000
0
0
STARBUCKS CORP
COM
85524410
47034
600000
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600000
0
0
STARWOOD HOTELS + RESORTS
COM
85590A40
5696
71695
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71695
0
0
STARWOOD PROPERTY TRUST INC
COM
85571B10
19071
688500
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SOLE
688500
0
0
STATE STREET CORP
COM
85747710
22604
308000
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SOLE
308000
0
0
STEELCASE INC CL A
CL A
85815520
3886
245000
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SOLE
245000
0
0
STERICYCLE INC
COM
85891210
3485
30000
SH
SOLE
30000
0
0
STEVEN MADDEN LTD
COM
55626910
11261
307750
SH
SOLE
307750
0
0
STIFEL FINANCIAL CORP
COM
86063010
23002
480000
SH
SOLE
480000
0
0
STRATEGIC HOTELS + RESORTS I
COM
86272T10
2930
310000
SH
SOLE
310000
0
0
STREAMLINE HEALTH SOLUTIONS
COM
86323X10
349
50000
SH
SOLE
50000
0
0
STRYKER CORP
COM
86366710
3381
45000
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45000
0
0
SUMMER INFANT INC
COM
86564610
543
300000
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300000
0
0
SUN BANCORP INC NJ
COM
86663B10
116
33075
SH
SOLE
33075
0
0
SUN COMMUNITIES INC
COM
86667410
8954
210000
SH
SOLE
210000
0
0
SUNCOKE ENERGY INC
COM
86722A10
912
40000
SH
SOLE
40000
0
0
SUNEDISON INC
COM
86732Y10
1305
100000
SH
SOLE
100000
0
0
SUPERIOR ENERGY SERVICES INC
COM
86815710
1996
75000
SH
SOLE
75000
0
0
SVB FINANCIAL GROUP
COM
78486Q10
9962
95000
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SOLE
95000
0
0
SYMANTEC CORP
COM
87150310
11790
500000
SH
SOLE
500000
0
0
SYNOPSYS INC
COM
87160710
10548
260000
SH
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260000
0
0
SYSCO CORP
COM
87182910
12274
340000
SH
SOLE
340000
0
0
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COM
74144T10
24084
287500
SH
SOLE
287500
0
0
TAL INTERNATIONAL GROUP INC
COM
87408310
46454
810000
SH
SOLE
810000
0
0
TARGET CORP
COM
87612E10
28148
444880
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SOLE
444880
0
0
TAUBMAN CENTERS INC
COM
87666410
1246
19500
SH
SOLE
19500
0
0
TAYLOR MORRISON HOME CORP A
CL A
87724P10
22113
985000
SH
SOLE
985000
0
0
TE CONNECTIVITY LTD
REG SHS
H8498910
36373
660000
SH
SOLE
660000
0
0
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COM
87237510
4155
241000
SH
SOLE
241000
0
0
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COM
87936010
2297
25000
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SOLE
25000
0
0
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COM NEW
88033G40
63285
1502500
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1502500
0
0
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COM
88076W10
13647
300000
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SOLE
300000
0
0
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COM
88077010
5286
300000
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SOLE
300000
0
0
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COM
88249110
12037
175000
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SOLE
175000
0
0
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COM
88250810
32933
750000
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750000
0
0
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COM
88338T10
15654
439108
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SOLE
439108
0
0
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88355610
13139
118000
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SOLE
118000
0
0
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COM
88516010
4142
75000
SH
SOLE
75000
0
0
TIBCO SOFTWARE INC
COM
88632Q10
2248
100000
SH
SOLE
100000
0
0
TIFFANY + CO
COM
88654710
6866
74000
SH
SOLE
74000
0
0
TIME WARNER CABLE
COM
88732J20
73170
540000
SH
SOLE
540000
0
0
TIME WARNER INC
COM NEW
88731730
97608
1400000
SH
SOLE
1400000
0
0
TITAN INTERNATIONAL INC
COM
88830M10
25172
1400000
SH
SOLE
1400000
0
0
TITAN MACHINERY INC
COM
88830R10
4990
280000
SH
SOLE
280000
0
0
TIVO INC
COM
88870610
4723
360000
SH
SOLE
360000
0
0
TJX COMPANIES INC
COM
87254010
37601
590000
SH
SOLE
590000
0
0
TOLL BROTHERS INC
COM
88947810
54464
1472000
SH
SOLE
1472000
0
0
TOOTSIE ROLL INDS
COM
89051610
2801
86088
SH
SOLE
86088
0
0
TRACTOR SUPPLY COMPANY
COM
89235610
8332
107400
SH
SOLE
107400
0
0
TRANSDIGM GROUP INC
COM
89364110
78900
490000
SH
SOLE
490000
0
0
TRAVELCENTERS OF AMERICA LLC
COM
89417410
13636
1400000
SH
SOLE
1400000
0
0
TRAVELERS COS INC/THE
COM
89417E10
38896
429595
SH
SOLE
429595
0
0
TREEHOUSE FOODS INC
COM
89469A10
30325
440000
SH
SOLE
440000
0
0
TRI POINTE HOMES INC
COM
87265H10
598
30000
SH
SOLE
30000
0
0
TRINITY INDUSTRIES INC
COM
89652210
1145
21000
SH
SOLE
21000
0
0
TRIQUINT SEMICONDUCTOR INC
COM
89674K10
1668
200000
SH
SOLE
200000
0
0
TRIUMPH GROUP INC
COM
89681810
84438
1110000
SH
SOLE
1110000
0
0
TRW AUTOMOTIVE HOLDINGS CORP
COM
87264S10
38683
520000
SH
SOLE
520000
0
0
TUPPERWARE BRANDS CORP
COM
89989610
9831
104000
SH
SOLE
104000
0
0
TWENTY FIRST CENTURY FOX A
CL A
90130A10
63324
1800000
SH
SOLE
1800000
0
0
TYCO INTERNATIONAL LTD
SHS
H8912810
32832
800000
SH
SOLE
800000
0
0
UCP INC CL A
CL A
90265Y10
2196
150000
SH
SOLE
150000
0
0
ULTA SALON COSMETICS + FRAGR
COM
90384S30
6949
72000
SH
SOLE
72000
0
0
ULTRA CLEAN HOLDINGS INC
COM
90385V10
2508
250000
SH
SOLE
250000
0
0
UMH PROPERTIES INC
COM
90300210
2072
220000
SH
SOLE
220000
0
0
UNDER ARMOUR INC CLASS A
CL A
90431110
55872
640000
SH
SOLE
640000
0
0
UNION PACIFIC CORP
COM
90781810
48720
290000
SH
SOLE
290000
0
0
UNITED CONTINENTAL HOLDINGS
COM
91004710
12295
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325000
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UNITED NATURAL FOODS INC
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91116310
48250
640000
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640000
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UNITED PARCEL SERVICE CL B
CL B
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56743
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UNITED RENTALS INC
COM
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90812
1165000
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91290910
295
10000
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10000
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UNITED TECHNOLOGIES CORP
COM
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76815
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675000
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UNITED TECHNOLOGIES CORP
UNIT 99/99/9999
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5238
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80000
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UNITED THERAPEUTICS CORP
COM
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2262
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6872
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200000
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CL B
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3339
90000
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745000
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US BANCORP
COM NEW
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1238671
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2257
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2740
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VENTAS INC
COM
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4010
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VERIFONE SYSTEMS INC
COM
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37548
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1400000
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VERISIGN INC
COM
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7174
120000
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120000
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VERISK ANALYTICS INC CLASS A
CL A
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187002
3805500
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3805500
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VERTEX PHARMACEUTICALS INC
COM
92532F10
4458
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60000
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VIACOM INC CLASS B
CL B
92553P20
61138
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VIASAT INC
COM
92552V10
3759
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60000
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COM CL A
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142516
640000
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1326
100000
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100000
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CL A
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420000
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COM PAR $0.01
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8320000
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100000
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2220000
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100000
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465000
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2281
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50000
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COM
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2699
44000
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265000
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265000
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247000
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420000
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0
XENOPORT INC
COM
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3215
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XL GROUP PLC
SHS
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8915
280000
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280000
0
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480000
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480000
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28308
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COM
98956P10
13559
145500
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145500
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ZOETIS INC W/I
CL A
98978V10
65322
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