0001483262-13-000008.txt : 20131101
0001483262-13-000008.hdr.sgml : 20131101
20131101140007
ACCESSION NUMBER: 0001483262-13-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131101
DATE AS OF CHANGE: 20131101
EFFECTIVENESS DATE: 20131101
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: 131185396
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
LIVE
false
false
false
0001483262
XXXXXXXX
09-30-2013
09-30-2013
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
11-01-2013
0
824
20818182
false
INFORMATION TABLE
2
93013CPFA13F.xml
STATE OF NEW JERSEY COMMON PENSION FUND A
ABBOTT LABORATORIES
COM
00282410
86825
2616000
SH
SOLE
2616000
0
0
ABBVIE INC
COM
00287Y10
99122
2216000
SH
SOLE
2216000
0
0
ABERCROMBIE + FITCH CO CL A
CL A
00289620
37492
1060000
SH
SOLE
1060000
0
0
ACADIA REALTY TRUST
COM SH BEN INT
00423910
4245
171996
SH
SOLE
171996
0
0
ACCELRYS INC
COM
00430U10
690
70000
SH
SOLE
70000
0
0
ACCENTURE PLC CL A
SHS CLASS A
G1151C10
25774
350000
SH
SOLE
350000
0
0
ACCO BRANDS CORP
COM
00081T10
1408
212000
SH
SOLE
212000
0
0
ACE LTD
SHS
H0023R10
11227
120000
SH
SOLE
120000
0
0
ACORDA THERAPEUTICS INC
COM
00484M10
3085
90000
SH
SOLE
90000
0
0
ACTAVIS INC
COM
00507K10
43920
305000
SH
SOLE
305000
0
0
ACTIVISION BLIZZARD INC
COM
00507V10
18337
1100000
SH
SOLE
1100000
0
0
ADT CORP/THE
COM
00101J10
11182
275000
SH
SOLE
275000
0
0
ADTRAN INC
COM
00738A10
3996
150000
SH
SOLE
150000
0
0
ADVANCE AUTO PARTS INC
COM
00751Y10
4961
60000
SH
SOLE
60000
0
0
AES CORP
COM
00130H10
16280
1225000
SH
SOLE
1225000
0
0
AETNA INC
COM
00817Y10
97638
1525120
SH
SOLE
1525120
0
0
AFFILIATED MANAGERS GROUP
COM
00825210
3653
20000
SH
SOLE
20000
0
0
AFLAC INC
COM
00105510
620
10000
SH
SOLE
10000
0
0
AGILENT TECHNOLOGIES INC
COM
00846U10
15375
300000
SH
SOLE
300000
0
0
AGL RESOURCES INC
COM
00120410
3222
70000
SH
SOLE
70000
0
0
AGREE REALTY CORP
COM
00849210
2565
85000
SH
SOLE
85000
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T10
4136
80000
SH
SOLE
80000
0
0
AKORN INC
COM
00972810
984
50000
SH
SOLE
50000
0
0
ALASKA AIR GROUP INC
COM
01165910
46965
750000
SH
SOLE
750000
0
0
ALEXANDER + BALDWIN INC
COM
01449110
6123
170000
SH
SOLE
170000
0
0
ALEXANDRIA REAL ESTATE EQUIT
COM
01527110
6257
98000
SH
SOLE
98000
0
0
ALKERMES PLC
SHS
G0176710
4371
130000
SH
SOLE
130000
0
0
ALLEGHANY CORP
COM
01717510
3912
9550
SH
SOLE
9550
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R10
17854
585000
SH
SOLE
585000
0
0
ALLERGAN INC
COM
01849010
82943
917000
SH
SOLE
917000
0
0
ALLIANCE ONE INTERNATIONAL
COM
01877210
1746
600000
SH
SOLE
600000
0
0
ALLIANT ENERGY CORP
COM
01880210
3221
65000
SH
SOLE
65000
0
0
ALLSCRIPTS HEALTHCARE SOLUTI
COM
01988P10
1041
70000
SH
SOLE
70000
0
0
ALLSTATE CORP
COM
02000210
25682
508054
SH
SOLE
508054
0
0
ALTERA CORP
COM
02144110
16722
450000
SH
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450000
0
0
ALTRIA GROUP INC
COM
02209S10
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3456000
SH
SOLE
3456000
0
0
AMAG PHARMACEUTICALS INC
COM
00163U10
5395
251167
SH
SOLE
251167
0
0
AMAZON.COM INC
COM
02313510
137562
440000
SH
SOLE
440000
0
0
AMC NETWORKS INC A
CL A
00164V10
42800
625000
SH
SOLE
625000
0
0
AMEREN CORPORATION
COM
02360810
6689
192000
SH
SOLE
192000
0
0
AMERESCO INC CL A
CL A
02361E10
1253
125000
SH
SOLE
125000
0
0
AMERICAN APPAREL INC
COM
02385010
384
295000
SH
SOLE
295000
0
0
AMERICAN ASSETS TRUST INC
COM
02401310
6026
197500
SH
SOLE
197500
0
0
AMERICAN CAMPUS COMMUNITIES
COM
02483510
8316
243516
SH
SOLE
243516
0
0
AMERICAN CAPITAL MORTGAGE IN
COM
02504A10
2075
105000
SH
SOLE
105000
0
0
AMERICAN EAGLE OUTFITTERS
COM
02553E10
2378
170000
SH
SOLE
170000
0
0
AMERICAN ELECTRIC POWER
COM
02553710
18034
416000
SH
SOLE
416000
0
0
AMERICAN EXPRESS CO
COM
02581610
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920000
SH
SOLE
920000
0
0
AMERICAN INTERNATIONAL GROUP
COM NEW
02687478
89576
1842000
SH
SOLE
1842000
0
0
AMERICAN RESIDENTIAL PROPERT
COM
02927E30
704
40000
SH
SOLE
40000
0
0
AMERICAN STATES WATER CO
COM
02989910
1240
45000
SH
SOLE
45000
0
0
AMERICAN TOWER CORP
COM
03027X10
77637
1047300
SH
SOLE
1047300
0
0
AMERICAN WATER WORKS CO INC
COM
03042010
1238
30000
SH
SOLE
30000
0
0
AMERIPRISE FINANCIAL INC
COM
03076C10
103103
1132000
SH
SOLE
1132000
0
0
AMERISOURCEBERGEN CORP
COM
03073E10
14053
230000
SH
SOLE
230000
0
0
AMGEN INC
COM
03116210
55002
491355
SH
SOLE
491355
0
0
ANADARKO PETROLEUM CORP
COM
03251110
64442
693000
SH
SOLE
693000
0
0
ANALOG DEVICES INC
COM
03265410
47050
1000000
SH
SOLE
1000000
0
0
ANGIODYNAMICS INC
COM
03475V10
1716
130000
SH
SOLE
130000
0
0
ANSYS INC
COM
03662Q10
8652
100000
SH
SOLE
100000
0
0
AOL INC
COM
00184X10
31122
900000
SH
SOLE
900000
0
0
AON PLC
SHS CL A
G0408V10
29404
395000
SH
SOLE
395000
0
0
APACHE CORP
COM
03741110
23414
275000
SH
SOLE
275000
0
0
APARTMENT INVT + MGMT CO A
CL A
03748R10
5029
180000
SH
SOLE
180000
0
0
APOLLO GROUP INC CL A
CL A
03760410
35377
1700000
SH
SOLE
1700000
0
0
APPLE INC
COM
03783310
643136
1349000
SH
SOLE
1349000
0
0
APPLIED MATERIALS INC
COM
03822210
32449
1850000
SH
SOLE
1850000
0
0
APPLIED MICRO CIRCUITS CORP
COM NEW
03822W40
7740
600000
SH
SOLE
600000
0
0
AQUA AMERICA INC
COM
03836W10
3761
152082
SH
SOLE
152082
0
0
ARBOR REALTY TRUST INC
COM
03892310
1356
200000
SH
SOLE
200000
0
0
ARCH CAPITAL GROUP LTD
ORD
G0450A10
18326
338556
SH
SOLE
338556
0
0
ARCH COAL INC
COM
03938010
2030
494000
SH
SOLE
494000
0
0
ARCHER DANIELS MIDLAND CO
COM
03948310
20723
562526
SH
SOLE
562526
0
0
ARIAD PHARMACEUTICALS INC
COM
04033A10
2760
150000
SH
SOLE
150000
0
0
ARQULE INC
COM
04269E10
521
223774
SH
SOLE
223774
0
0
ARRAY BIOPHARMA INC
COM
04269X10
1648
265000
SH
SOLE
265000
0
0
ARRIS GROUP INC
COM
04270V10
2559
150000
SH
SOLE
150000
0
0
ASCENA RETAIL GROUP INC
COM
04351G10
1395
70000
SH
SOLE
70000
0
0
ASHFORD HOSPITALITY TRUST
COM SHS
04410310
1666
135000
SH
SOLE
135000
0
0
ASHLAND INC
COM
04420910
1850
20000
SH
SOLE
20000
0
0
ASPEN TECHNOLOGY INC
COM
04532710
8638
250000
SH
SOLE
250000
0
0
AT+T INC
COM
00206R10
47348
1400000
SH
SOLE
1400000
0
0
ATMEL CORP
COM
04951310
33480
4500000
SH
SOLE
4500000
0
0
ATMOS ENERGY CORP
COM
04956010
2130
50000
SH
SOLE
50000
0
0
AUTODESK INC
COM
05276910
72459
1760000
SH
SOLE
1760000
0
0
AUTOZONE INC
COM
05333210
9427
22300
SH
SOLE
22300
0
0
AVALONBAY COMMUNITIES INC
COM
05348410
23576
185500
SH
SOLE
185500
0
0
AVERY DENNISON CORP
COM
05361110
5788
133000
SH
SOLE
133000
0
0
AVID TECHNOLOGY INC
COM
05367P10
1680
280000
SH
SOLE
280000
0
0
AVNET INC
COM
05380710
10010
240000
SH
SOLE
240000
0
0
AVON PRODUCTS INC
COM
05430310
7416
360000
SH
SOLE
360000
0
0
AVX CORP
COM
00244410
3361
256000
SH
SOLE
256000
0
0
AXIALL CORP
COM
05463D10
18895
500000
SH
SOLE
500000
0
0
B/E AEROSPACE INC
COM
07330210
10335
140000
SH
SOLE
140000
0
0
BABCOCK + WILCOX CO/THE
COM
05615F10
82783
2455000
SH
SOLE
2455000
0
0
BAKER HUGHES INC
COM
05722410
35114
715147
SH
SOLE
715147
0
0
BALL CORP
COM
05849810
49368
1100000
SH
SOLE
1100000
0
0
BALLANTYNE STRONG INC
COM
05851610
2726
640000
SH
SOLE
640000
0
0
BANK OF AMERICA CORP
COM
06050510
164132
11893615
SH
SOLE
11893615
0
0
BANK OF NEW YORK MELLON CORP
COM
06405810
25636
849167
SH
SOLE
849167
0
0
BASIC ENERGY SERVICES INC
COM
06985P10
569
45000
SH
SOLE
45000
0
0
BAXTER INTERNATIONAL INC
COM
07181310
29955
456000
SH
SOLE
456000
0
0
BEAM INC
COM
07373010
2586
40000
SH
SOLE
40000
0
0
BEASLEY BROADCAST GRP INC A
CL A
07401410
2590
298000
SH
SOLE
298000
0
0
BEAZER HOMES USA INC
COM NEW
07556Q88
18000
1000000
SH
SOLE
1000000
0
0
BEBE STORES INC
COM
07557110
305
50000
SH
SOLE
50000
0
0
BECTON DICKINSON AND CO
COM
07588710
13003
130000
SH
SOLE
130000
0
0
BED BATH + BEYOND INC
COM
07589610
45333
586000
SH
SOLE
586000
0
0
BEL FUSE INC CL B
CL B
07734730
1570
90000
SH
SOLE
90000
0
0
BENCHMARK ELECTRONICS INC
COM
08160H10
1145
50000
SH
SOLE
50000
0
0
BERKSHIRE HATHAWAY INC CL A
CL A
08467010
16189
95
SH
SOLE
95
0
0
BERKSHIRE HATHAWAY INC CL B
CL B NEW
08467070
108970
960000
SH
SOLE
960000
0
0
BERRY PETROLEUM CO CLASS A
CL A
08578910
40542
940000
SH
SOLE
940000
0
0
BILL BARRETT CORP
COM
06846N10
1004
40000
SH
SOLE
40000
0
0
BIOGEN IDEC INC
COM
09062X10
31299
130000
SH
SOLE
130000
0
0
BLACK HILLS CORP
COM
09211310
2244
45000
SH
SOLE
45000
0
0
BLACKROCK INC
COM
09247X10
96071
355000
SH
SOLE
355000
0
0
BLACKSTONE GROUP LP/THE
COM UNIT LTD
09253U10
2489
100000
SH
SOLE
100000
0
0
BLACKSTONE MORTGAGE TRU CL A
COM CL A
09257W10
378
15000
SH
SOLE
15000
0
0
BOEING CO/THE
COM
09702310
102813
875000
SH
SOLE
875000
0
0
BOSTON BEER COMPANY INC A
CL A
10055710
20269
83000
SH
SOLE
83000
0
0
BOSTON PROPERTIES INC
COM
10112110
12828
120000
SH
SOLE
120000
0
0
BOSTON SCIENTIFIC CORP
COM
10113710
16115
1372697
SH
SOLE
1372697
0
0
BRANDYWINE REALTY TRUST
SH BEN INT NEW
10536820
1648
125000
SH
SOLE
125000
0
0
BRIGGS + STRATTON
COM
10904310
3018
150000
SH
SOLE
150000
0
0
BRIGHTCOVE
COM
10921T10
5850
520000
SH
SOLE
520000
0
0
BRINK S CO/THE
COM
10969610
2830
100000
SH
SOLE
100000
0
0
BRISTOL MYERS SQUIBB CO
COM
11012210
100517
2171938
SH
SOLE
2171938
0
0
BROADCOM CORP CL A
CL A
11132010
52021
2000000
SH
SOLE
2000000
0
0
BROCADE COMMUNICATIONS SYS
COM NEW
11162130
1208
150000
SH
SOLE
150000
0
0
BSQUARE CORP
COM NEW
11776U30
798
290000
SH
SOLE
290000
0
0
C+J ENERGY SERVICES INC
COM
12467B30
1606
80000
SH
SOLE
80000
0
0
CABLEVISION SYSTEMS NY GRP A
CL A NY CABLVS
12686C10
17177
1020000
SH
SOLE
1020000
0
0
CABOT OIL + GAS CORP
COM
12709710
12689
340000
SH
SOLE
340000
0
0
CADENCE DESIGN SYS INC
COM
12738710
9720
720000
SH
SOLE
720000
0
0
CALAVO GROWERS INC
COM
12824610
22221
734800
SH
SOLE
734800
0
0
CALGON CARBON CORP
COM
12960310
12154
640000
SH
SOLE
640000
0
0
CALIFORNIA WATER SERVICE GRP
COM
13078810
914
45000
SH
SOLE
45000
0
0
CALIX NETWORKS INC
COM
13100M50
509
40000
SH
SOLE
40000
0
0
CALPINE CORP
COM NEW
13134730
777
40000
SH
SOLE
40000
0
0
CAMDEN PROPERTY TRUST
SH BEN INT
13313110
3318
54000
SH
SOLE
54000
0
0
CAMERON INTERNATIONAL CORP
COM
13342B10
11207
192000
SH
SOLE
192000
0
0
CAMPBELL SOUP CO
COM
13442910
44781
1100000
SH
SOLE
1100000
0
0
CAMPUS CREST COMMUNITIES INC
COM
13466Y10
1544
143000
SH
SOLE
143000
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H10
59804
870000
SH
SOLE
870000
0
0
CAPITAL SENIOR LIVING CORP
COM
14047510
740
35000
SH
SOLE
35000
0
0
CARDINAL HEALTH INC
COM
14149Y10
22685
435000
SH
SOLE
435000
0
0
CAREFUSION CORP
COM
14170T10
8672
235000
SH
SOLE
235000
0
0
CARMAX INC
COM
14313010
5089
105000
SH
SOLE
105000
0
0
CARMIKE CINEMAS INC
COM
14343640
1987
90000
SH
SOLE
90000
0
0
CARTER S INC
COM
14622910
10700
141000
SH
SOLE
141000
0
0
CASH AMERICA INTL INC
COM
14754D10
4528
100000
SH
SOLE
100000
0
0
CAVIUM INC
COM
14964U10
11948
290000
SH
SOLE
290000
0
0
CBRE GROUP INC A
CL A
12504L10
8211
355000
SH
SOLE
355000
0
0
CELGENE CORP
COM
15102010
30016
195000
SH
SOLE
195000
0
0
CELLDEX THERAPEUTICS INC
COM
15117B10
17184
485000
SH
SOLE
485000
0
0
CENTERPOINT ENERGY INC
COM
15189T10
9588
400000
SH
SOLE
400000
0
0
CERNER CORP
COM
15678210
33632
640000
SH
SOLE
640000
0
0
CHARLES RIVER LABORATORIES
COM
15986410
2313
50000
SH
SOLE
50000
0
0
CHART INDUSTRIES INC
COM PAR $0.01
16115Q30
59059
480000
SH
SOLE
480000
0
0
CHATHAM LODGING TRUST
COM
16208T10
3199
179100
SH
SOLE
179100
0
0
CHECKPOINT SYSTEMS INC
COM
16282510
3758
225000
SH
SOLE
225000
0
0
CHENIERE ENERGY INC
COM NEW
16411R20
1707
50000
SH
SOLE
50000
0
0
CHESAPEAKE ENERGY CORP
COM
16516710
23939
925000
SH
SOLE
925000
0
0
CHESAPEAKE LODGING TRUST
SH BEN INT
16524010
11403
484400
SH
SOLE
484400
0
0
CHEVRON CORP
COM
16676410
98658
812000
SH
SOLE
812000
0
0
CHICO S FAS INC
COM
16861510
1999
120000
SH
SOLE
120000
0
0
CHUBB CORP
COM
17123210
55073
617000
SH
SOLE
617000
0
0
CHURCH + DWIGHT CO INC
COM
17134010
12010
200000
SH
SOLE
200000
0
0
CIENA CORP
COM NEW
17177930
17486
700000
SH
SOLE
700000
0
0
CIGNA CORP
COM
12550910
23827
310000
SH
SOLE
310000
0
0
CIMAREX ENERGY CO
COM
17179810
6555
68000
SH
SOLE
68000
0
0
CINEDIGM CORP
COM
17240710
3600
2400000
SH
SOLE
2400000
0
0
CINEMARK HOLDINGS INC
COM
17243V10
29201
920000
SH
SOLE
920000
0
0
CIRRUS LOGIC INC
COM
17275510
2268
100000
SH
SOLE
100000
0
0
CISCO SYSTEMS INC
COM
17275R10
175650
7500000
SH
SOLE
7500000
0
0
CIT GROUP INC
COM NEW
12558180
48770
1000000
SH
SOLE
1000000
0
0
CITIGROUP INC
COM NEW
17296742
216716
4467442
SH
SOLE
4467442
0
0
CITRIX SYSTEMS INC
COM
17737610
69904
990000
SH
SOLE
990000
0
0
CITY NATIONAL CORP
COM
17856610
4800
72000
SH
SOLE
72000
0
0
CLEAN ENERGY FUELS CORP
COM
18449910
32589
2550000
SH
SOLE
2550000
0
0
CLEAN HARBORS INC
COM
18449610
34609
590000
SH
SOLE
590000
0
0
CLECO CORPORATION
COM
12561W10
2690
60000
SH
SOLE
60000
0
0
CLIFFS NATURAL RESOURCES INC
COM
18683K10
15375
750000
SH
SOLE
750000
0
0
CLOROX COMPANY
COM
18905410
9806
120000
SH
SOLE
120000
0
0
CLOUD PEAK ENERGY INC
COM
18911Q10
3873
264000
SH
SOLE
264000
0
0
CME GROUP INC
COM
12572Q10
5541
75000
SH
SOLE
75000
0
0
CMS ENERGY CORP
COM
12589610
9212
350000
SH
SOLE
350000
0
0
COACH INC
COM
18975410
6816
125000
SH
SOLE
125000
0
0
COCA COLA CO/THE
COM
19121610
182771
4825000
SH
SOLE
4825000
0
0
COLE REAL ESTATE INVESTMENT
COM
19329V10
1226
100000
SH
SOLE
100000
0
0
COLGATE PALMOLIVE CO
COM
19416210
95770
1615000
SH
SOLE
1615000
0
0
COMCAST CORP SPECIAL CL A
CL A SPL
20030N20
125773
2900000
SH
SOLE
2900000
0
0
COMMUNITY HEALTH SYSTEMS INC
COM
20366810
39840
960000
SH
SOLE
960000
0
0
COMMVAULT SYSTEMS INC
COM
20416610
18444
210000
SH
SOLE
210000
0
0
COMPUWARE CORP
COM
20563810
18032
1610000
SH
SOLE
1610000
0
0
COMSTOCK RESOURCES INC
COM NEW
20576820
3102
195000
SH
SOLE
195000
0
0
CONAGRA FOODS INC
COM
20588710
11681
385000
SH
SOLE
385000
0
0
CONN S INC
COM
20824210
3203
64000
SH
SOLE
64000
0
0
CONNECTICUT WATER SVC INC
COM
20779710
1447
45000
SH
SOLE
45000
0
0
CONOCOPHILLIPS
COM
20825C10
118514
1705000
SH
SOLE
1705000
0
0
CONSOL ENERGY INC
COM
20854P10
9590
285000
SH
SOLE
285000
0
0
CONSOLIDATED EDISON INC
COM
20911510
11193
203000
SH
SOLE
203000
0
0
CORESITE REALTY CORP
COM
21870Q10
4514
133000
SH
SOLE
133000
0
0
CORNING INC
COM
21935010
10943
750000
SH
SOLE
750000
0
0
COSTCO WHOLESALE CORP
COM
22160K10
44321
385000
SH
SOLE
385000
0
0
COTY INC CL A
COM CL A
22207020
2869
177000
SH
SOLE
177000
0
0
COVANCE INC
COM
22281610
3869
44750
SH
SOLE
44750
0
0
COVIDIEN PLC
SHS
G2554F11
19196
315000
SH
SOLE
315000
0
0
CR BARD INC
COM
06738310
5184
45000
SH
SOLE
45000
0
0
CRAY INC
COM NEW
22522330
6018
250000
SH
SOLE
250000
0
0
CREE INC
COM
22544710
45143
750000
SH
SOLE
750000
0
0
CROWN CASTLE INTL CORP
COM
22822710
4104
56200
SH
SOLE
56200
0
0
CROWN HOLDINGS INC
COM
22836810
4228
100000
SH
SOLE
100000
0
0
CROWN MEDIA HOLDINGS CLASS A
CL A
22841110
4928
1600000
SH
SOLE
1600000
0
0
CSX CORP
COM
12640810
2574
100000
SH
SOLE
100000
0
0
CUBESMART
COM
22966310
13362
749000
SH
SOLE
749000
0
0
CUBIC CORP
COM
22966910
46702
870000
SH
SOLE
870000
0
0
CUI GLOBAL INC
COM NEW
12657620
3029
525000
SH
SOLE
525000
0
0
CUMMINS INC
COM
23102110
39861
300000
SH
SOLE
300000
0
0
CUMULUS MEDIA INC CL A
CL A
23108210
1866
352100
SH
SOLE
352100
0
0
CVS CAREMARK CORP
COM
12665010
71786
1264943
SH
SOLE
1264943
0
0
CYPRESS SEMICONDUCTOR CORP
COM
23280610
8406
900000
SH
SOLE
900000
0
0
CYS INVESTMENTS INC
COM
12673A10
1870
230000
SH
SOLE
230000
0
0
CYTEC INDUSTRIES INC
COM
23282010
15825
194500
SH
SOLE
194500
0
0
DANAHER CORP
COM
23585110
27728
400000
SH
SOLE
400000
0
0
DARDEN RESTAURANTS INC
COM
23719410
8332
180000
SH
SOLE
180000
0
0
DDR CORP
COM
23317H10
6818
434000
SH
SOLE
434000
0
0
DECKERS OUTDOOR CORP
COM
24353710
2769
42000
SH
SOLE
42000
0
0
DEERE + CO
COM
24419910
39881
490000
SH
SOLE
490000
0
0
DELTA AIR LINES INC
COM NEW
24736170
9436
400000
SH
SOLE
400000
0
0
DENBURY RESOURCES INC
COM NEW
24791620
7824
425000
SH
SOLE
425000
0
0
DENDREON CORP
COM
24823Q10
776
265000
SH
SOLE
265000
0
0
DENTSPLY INTERNATIONAL INC
COM
24903010
12155
280000
SH
SOLE
280000
0
0
DEVON ENERGY CORPORATION
COM
25179M10
59782
1035000
SH
SOLE
1035000
0
0
DIAMOND FOODS INC
COM
25260310
6602
280000
SH
SOLE
280000
0
0
DIAMOND OFFSHORE DRILLING
COM
25271C10
4923
79000
SH
SOLE
79000
0
0
DICK S SPORTING GOODS INC
COM
25339310
3016
56500
SH
SOLE
56500
0
0
DIGI INTERNATIONAL INC
COM
25379810
3003
300000
SH
SOLE
300000
0
0
DIGITAL REALTY TRUST INC
COM
25386810
2921
55000
SH
SOLE
55000
0
0
DIGITAL RIVER INC
COM
25388B10
536
30000
SH
SOLE
30000
0
0
DISCOVER FINANCIAL SERVICES
COM
25470910
20797
411500
SH
SOLE
411500
0
0
DISCOVERY COMMUNICATIONS C
COM SER C
25470F30
10156
130000
SH
SOLE
130000
0
0
DISH NETWORK CORP A
CL A
25470M10
57613
1280000
SH
SOLE
1280000
0
0
DOLLAR GENERAL CORP
COM
25667710
8582
152000
SH
SOLE
152000
0
0
DOLLAR TREE INC
COM
25674610
45499
796000
SH
SOLE
796000
0
0
DOMINION RESOURCES INC/VA
COM
25746U10
26242
420000
SH
SOLE
420000
0
0
DOUGLAS EMMETT INC
COM
25960P10
4764
203000
SH
SOLE
203000
0
0
DOVER MOTORSPORTS INC
COM
26017410
723
300000
SH
SOLE
300000
0
0
DOW CHEMICAL CO/THE
COM
26054310
46080
1200000
SH
SOLE
1200000
0
0
DREW INDUSTRIES INC
COM NEW
26168L20
22770
500000
SH
SOLE
500000
0
0
DSW INC CLASS A
CL A
23334L10
1706
20000
SH
SOLE
20000
0
0
DTE ENERGY COMPANY
COM
23333110
8907
135000
SH
SOLE
135000
0
0
DU PONT (E.I.) DE NEMOURS
COM
26353410
29280
500000
SH
SOLE
500000
0
0
DUKE ENERGY CORP
COM NEW
26441C20
39679
594168
SH
SOLE
594168
0
0
DUPONT FABROS TECHNOLOGY
COM
26613Q10
7216
280000
SH
SOLE
280000
0
0
E TRADE FINANCIAL CORP
COM NEW
26924640
23100
1400000
SH
SOLE
1400000
0
0
E2OPEN INC
COM
29788A10
3584
160000
SH
SOLE
160000
0
0
EAST WEST BANCORP INC
COM
27579R10
4793
150000
SH
SOLE
150000
0
0
EASTMAN CHEMICAL CO
COM
27743210
9348
120000
SH
SOLE
120000
0
0
EATON VANCE CORP
COM NON VTG
27826510
4854
125000
SH
SOLE
125000
0
0
EBAY INC
COM
27864210
32358
580000
SH
SOLE
580000
0
0
ECHOSTAR CORP A
CL A
27876810
29880
680000
SH
SOLE
680000
0
0
EDISON INTERNATIONAL
COM
28102010
14739
320000
SH
SOLE
320000
0
0
EDUCATION REALTY TRUST INC
COM
28140H10
1820
200000
SH
SOLE
200000
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E10
5515
79200
SH
SOLE
79200
0
0
ELECTRONIC ARTS INC
COM
28551210
10220
400000
SH
SOLE
400000
0
0
ELI LILLY + CO
COM
53245710
121924
2422496
SH
SOLE
2422496
0
0
ELIZABETH ARDEN INC
COM
28660G10
1846
50000
SH
SOLE
50000
0
0
EMAGIN CORPORATION
COM NEW
29076N20
391
130000
SH
SOLE
130000
0
0
EMC CORP/MA
COM
26864810
46008
1800000
SH
SOLE
1800000
0
0
EMERITUS CORP
COM
29100510
278
15000
SH
SOLE
15000
0
0
EMMIS COMMUNICATIONS CLASS A
CL A
29152510
3712
1380000
SH
SOLE
1380000
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M10
2579
112500
SH
SOLE
112500
0
0
ENERGEN CORP
COM
29265N10
5347
70000
SH
SOLE
70000
0
0
ENERGIZER HOLDINGS INC
COM
29266R10
48218
529000
SH
SOLE
529000
0
0
ENSCO PLC CL A
SHS CLASS A
G3157S10
4031
75000
SH
SOLE
75000
0
0
ENTERCOM COMMUNICATIONS CL A
CL A
29363910
13346
1520000
SH
SOLE
1520000
0
0
ENTERGY CORP
COM
29364G10
12259
194000
SH
SOLE
194000
0
0
ENTRAVISION COMMUNICATIONS A
CL A
29382R10
12213
2070000
SH
SOLE
2070000
0
0
ENTROPIC COMMUNICATIONS INC
COM
29384R10
2190
500000
SH
SOLE
500000
0
0
EOG RESOURCES INC
COM
26875P10
36226
214000
SH
SOLE
214000
0
0
EPR PROPERTIES
COM SH BEN INT
26884U10
90656
1860000
SH
SOLE
1860000
0
0
EQT CORP
COM
26884L10
10646
120000
SH
SOLE
120000
0
0
EQUITY LIFESTYLE PROPERTIES
COM
29472R10
1230
36000
SH
SOLE
36000
0
0
EQUITY ONE INC
COM
29475210
2969
135802
SH
SOLE
135802
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L10
5625
105000
SH
SOLE
105000
0
0
ESSEX PROPERTY TRUST INC
COM
29717810
13005
88050
SH
SOLE
88050
0
0
ESTEE LAUDER COMPANIES CL A
CL A
51843910
46134
660000
SH
SOLE
660000
0
0
EVEREST RE GROUP LTD
COM
G3223R10
28355
195000
SH
SOLE
195000
0
0
EXA CORP
COM
30061450
6196
400000
SH
SOLE
400000
0
0
EXELON CORP
COM
30161N10
70771
2387680
SH
SOLE
2387680
0
0
EXPRESS INC
COM
30219E10
2241
95000
SH
SOLE
95000
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G10
51895
840000
SH
SOLE
840000
0
0
EXXON MOBIL CORP
COM
30231G10
485696
5645000
SH
SOLE
5645000
0
0
FACEBOOK INC A
CL A
30303M10
55264
1100000
SH
SOLE
1100000
0
0
FAIRCHILD SEMICONDUCTOR INTE
COM
30372610
4167
300000
SH
SOLE
300000
0
0
FAMILY DOLLAR STORES
COM
30700010
3097
43000
SH
SOLE
43000
0
0
FARO TECHNOLOGIES INC
COM
31164210
3163
75000
SH
SOLE
75000
0
0
FEDERAL REALTY INVS TRUST
SH BEN INT NEW
31374720
51
500
SH
SOLE
500
0
0
FEDERAL SIGNAL CORP
COM
31385510
3861
300000
SH
SOLE
300000
0
0
FEDEX CORP
COM
31428X10
63902
560000
SH
SOLE
560000
0
0
FELCOR LODGING TRUST INC
COM
31430F10
123
20000
SH
SOLE
20000
0
0
FIFTH + PACIFIC COS INC
COM
31664510
9801
390000
SH
SOLE
390000
0
0
FINANCIAL ENGINES INC
COM
31748510
6365
107087
SH
SOLE
107087
0
0
FINISAR CORPORATION
COM NEW
31787A50
5658
250000
SH
SOLE
250000
0
0
FIRST INDUSTRIAL REALTY TR
COM
32054K10
1383
85000
SH
SOLE
85000
0
0
FIRST SOLAR INC
COM
33643310
20105
500000
SH
SOLE
500000
0
0
FIRSTENERGY CORP
COM
33793210
15439
423580
SH
SOLE
423580
0
0
FIVE BELOW
COM
33829M10
12251
280000
SH
SOLE
280000
0
0
FLOWERS FOODS INC
COM
34349810
6512
303750
SH
SOLE
303750
0
0
FLUOR CORP
COM
34341210
40625
572500
SH
SOLE
572500
0
0
FMC CORP
COM NEW
30249130
17930
250000
SH
SOLE
250000
0
0
FMC TECHNOLOGIES INC
COM
30249U10
11075
199832
SH
SOLE
199832
0
0
FOOT LOCKER INC
COM
34484910
11811
348000
SH
SOLE
348000
0
0
FORD MOTOR CO
COM PAR $0.01
34537086
45549
2700000
SH
SOLE
2700000
0
0
FOREST CITY ENTERPRISES CL A
CL A
34555010
3542
187000
SH
SOLE
187000
0
0
FOREST LABORATORIES INC
COM
34583810
33351
779400
SH
SOLE
779400
0
0
FOREST OIL CORP
COM PAR $0.01
34609170
4301
705000
SH
SOLE
705000
0
0
FORMFACTOR INC
COM
34637510
4459
650000
SH
SOLE
650000
0
0
FOSSIL GROUP INC
COM
34988V10
3487
30000
SH
SOLE
30000
0
0
FOX FACTORY HOLDING CORP
COM
35138V10
39
2000
SH
SOLE
2000
0
0
FRANCESCAS HOLDINGS CORP
COM
35179310
1027
55100
SH
SOLE
55100
0
0
FREEPORT MCMORAN COPPER W/I
COM
35671D85
81046
2450000
SH
SOLE
2450000
0
0
G III APPAREL GROUP LTD
COM
36237H10
14193
260000
SH
SOLE
260000
0
0
GAMESTOP CORP CLASS A
CL A
36467W10
35301
711000
SH
SOLE
711000
0
0
GANNETT CO
COM
36473010
6698
250000
SH
SOLE
250000
0
0
GAP INC/THE
COM
36476010
8257
205000
SH
SOLE
205000
0
0
GARTNER INC
COM
36665110
6000
100000
SH
SOLE
100000
0
0
GENERAC HOLDINGS INC
COM
36873610
23452
550000
SH
SOLE
550000
0
0
GENERAL DYNAMICS CORP
COM
36955010
41572
475000
SH
SOLE
475000
0
0
GENERAL ELECTRIC CO
COM
36960410
174039
7285000
SH
SOLE
7285000
0
0
GENERAL GROWTH PROPERTIES
COM
37002310
4838
250825
SH
SOLE
250825
0
0
GENERAL MILLS INC
COM
37033410
24522
511720
SH
SOLE
511720
0
0
GENERAL MOTORS CO
COM
37045V10
39567
1100000
SH
SOLE
1100000
0
0
GENESCO INC
COM
37153210
1312
20000
SH
SOLE
20000
0
0
GENESEE + WYOMING INC CL A
CL A
37155910
21383
230000
SH
SOLE
230000
0
0
GENUINE PARTS CO
COM
37246010
11325
140000
SH
SOLE
140000
0
0
GIGAMON INC
COM
37518B10
386
10000
SH
SOLE
10000
0
0
GILEAD SCIENCES INC
COM
37555810
153330
2440000
SH
SOLE
2440000
0
0
GNC HOLDINGS INC CL A
COM CL A
36191G10
6050
110750
SH
SOLE
110750
0
0
GOLDMAN SACHS GROUP INC
COM
38141G10
118103
746500
SH
SOLE
746500
0
0
GOODYEAR TIRE + RUBBER CO
COM
38255010
13470
600000
SH
SOLE
600000
0
0
GOOGLE INC CL A
CL A
38259P50
320583
366000
SH
SOLE
366000
0
0
GREAT PLAINS ENERGY INC
COM
39116410
2220
100000
SH
SOLE
100000
0
0
GREATBATCH INC
COM
39153L10
4594
135000
SH
SOLE
135000
0
0
GREIF INC CL B
CL B
39762420
3302
62000
SH
SOLE
62000
0
0
GROUP 1 AUTOMOTIVE INC
COM
39890510
8622
111000
SH
SOLE
111000
0
0
HALLIBURTON CO
COM
40621610
11893
247004
SH
SOLE
247004
0
0
HANESBRANDS INC
COM
41034510
9471
152000
SH
SOLE
152000
0
0
HARMONIC INC
COM
41316010
1384
180000
SH
SOLE
180000
0
0
HARRIS CORP
COM
41387510
5930
100000
SH
SOLE
100000
0
0
HARSCO CORP
COM
41586410
9462
380000
SH
SOLE
380000
0
0
HARTFORD FINANCIAL SVCS GRP
COM
41651510
5353
172000
SH
SOLE
172000
0
0
HASBRO INC
COM
41805610
10371
220000
SH
SOLE
220000
0
0
HAUPPAUGE DIGITAL INC
COM
41913110
117
300000
SH
SOLE
300000
0
0
HAWAIIAN ELECTRIC INDS
COM
41987010
2510
100000
SH
SOLE
100000
0
0
HCA HOLDINGS INC
COM
40412C10
17100
400000
SH
SOLE
400000
0
0
HCP INC
COM
40414L10
9050
221000
SH
SOLE
221000
0
0
HEALTH CARE REIT INC
COM
42217K10
7454
119500
SH
SOLE
119500
0
0
HEALTH MGMT ASSOCIATES INC A
CL A
42193310
3456
270000
SH
SOLE
270000
0
0
HEALTH NET INC
COM
42222G10
3329
105000
SH
SOLE
105000
0
0
HEALTHCARE SERVICES GROUP
COM
42190610
1288
50000
SH
SOLE
50000
0
0
HEARTWARE INTERNATIONAL INC
COM
42236810
1098
15000
SH
SOLE
15000
0
0
HECLA MINING CO
COM
42270410
5495
1750000
SH
SOLE
1750000
0
0
HEICO CORP CLASS A
CL A
42280620
9793
195312
SH
SOLE
195312
0
0
HEIDRICK + STRUGGLES INTL
COM
42281910
1849
97000
SH
SOLE
97000
0
0
HELIX ENERGY SOLUTIONS GROUP
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42330P10
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42823610
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42829110
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43644010
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43851610
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44106010
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44267D10
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44409710
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45110710
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45718710
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45822P10
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45867G10
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45884X10
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46123D20
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60855420
3828
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283000
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203000
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SOLE
250000
0
0
OFFICEMAX INC
COM
67622P10
895
70000
SH
SOLE
70000
0
0
OGE ENERGY CORP
COM
67083710
1805
50000
SH
SOLE
50000
0
0
OLD DOMINION FREIGHT LINE
COM
67958010
920
20000
SH
SOLE
20000
0
0
OMNICARE INC
COM
68190410
4163
75000
SH
SOLE
75000
0
0
OMNICOM GROUP
COM
68191910
6344
100000
SH
SOLE
100000
0
0
ON SEMICONDUCTOR CORPORATION
COM
68218910
1825
250000
SH
SOLE
250000
0
0
ONEOK INC
COM
68268010
47615
893000
SH
SOLE
893000
0
0
ORACLE CORP
COM
68389X10
104486
3150000
SH
SOLE
3150000
0
0
ORMAT TECHNOLOGIES INC
COM
68668810
3748
140000
SH
SOLE
140000
0
0
OSI SYSTEMS INC
COM
67104410
7447
100000
SH
SOLE
100000
0
0
OUTERWALL INC
COM
69007010
9498
190000
SH
SOLE
190000
0
0
OXFORD INDUSTRIES INC
COM
69149730
2855
42000
SH
SOLE
42000
0
0
P G + E CORP
COM
69331C10
16900
413000
SH
SOLE
413000
0
0
PACER INTERNATIONAL INC
COM
69373H10
7119
1150000
SH
SOLE
1150000
0
0
PALO ALTO NETWORKS INC
COM
69743510
4582
100000
SH
SOLE
100000
0
0
PANTRY INC
COM
69865710
1330
120000
SH
SOLE
120000
0
0
PARKE BANCORP INC
COM
70088510
918
103856
SH
SOLE
103856
0
0
PATTERSON UTI ENERGY INC
COM
70348110
2587
121000
SH
SOLE
121000
0
0
PCM INC
COM
69323K10
1721
185000
SH
SOLE
185000
0
0
PDL BIOPHARMA INC
COM
69329Y10
1953
245000
SH
SOLE
245000
0
0
PEABODY ENERGY CORP
COM
70454910
29584
1715000
SH
SOLE
1715000
0
0
PEBBLEBROOK HOTEL TRUST
COM
70509V10
13865
482934
SH
SOLE
482934
0
0
PENN NATIONAL GAMING INC
COM
70756910
1107
20000
SH
SOLE
20000
0
0
PENN VIRGINIA CORP
COM
70788210
4456
670000
SH
SOLE
670000
0
0
PENNYMAC MORTGAGE INVESTMENT
COM
70931T10
907
40000
SH
SOLE
40000
0
0
PENSKE AUTOMOTIVE GROUP INC
COM
70959W10
7136
167000
SH
SOLE
167000
0
0
PEPCO HOLDINGS INC
COM
71329110
4984
270000
SH
SOLE
270000
0
0
PEPSICO INC
COM
71344810
129951
1634600
SH
SOLE
1634600
0
0
PERKINELMER INC
COM
71404610
3775
100000
SH
SOLE
100000
0
0
PERRIGO CO
COM
71429010
56755
460000
SH
SOLE
460000
0
0
PETSMART INC
COM
71676810
31648
415000
SH
SOLE
415000
0
0
PFIZER INC
COM
71708110
280299
9763113
SH
SOLE
9763113
0
0
PHARMACYCLICS INC
COM
71693310
5537
40000
SH
SOLE
40000
0
0
PHARMERICA CORP
COM
71714F10
199
15000
SH
SOLE
15000
0
0
PHILIP MORRIS INTERNATIONAL
COM
71817210
231282
2671000
SH
SOLE
2671000
0
0
PHILLIPS 66
COM
71854610
60711
1050000
SH
SOLE
1050000
0
0
PHOTRONICS INC
COM
71940510
1958
250000
SH
SOLE
250000
0
0
PIEDMONT NATURAL GAS CO
COM
72018610
1151
35000
SH
SOLE
35000
0
0
PIER 1 IMPORTS INC
COM
72027910
8052
412500
SH
SOLE
412500
0
0
PINNACLE WEST CAPITAL
COM
72348410
5200
95000
SH
SOLE
95000
0
0
PIONEER NATURAL RESOURCES CO
COM
72378710
19824
105000
SH
SOLE
105000
0
0
PLX TECHNOLOGY INC
COM
69341710
13244
2200000
SH
SOLE
2200000
0
0
PLY GEM HOLDINGS INC
COM
72941W10
2586
185000
SH
SOLE
185000
0
0
PNC FINANCIAL SERVICES GROUP
COM
69347510
88101
1216031
SH
SOLE
1216031
0
0
PNM RESOURCES INC
COM
69349H10
1810
80000
SH
SOLE
80000
0
0
POTLATCH CORP
COM
73763010
9920
250000
SH
SOLE
250000
0
0
POWER SOLUTIONS INTERNATIONA
COM NEW
73933G20
5321
90000
SH
SOLE
90000
0
0
PPG INDUSTRIES INC
COM
69350610
15035
90000
SH
SOLE
90000
0
0
PPL CORPORATION
COM
69351T10
52451
1726500
SH
SOLE
1726500
0
0
PRAXAIR INC
COM
74005P10
99546
828100
SH
SOLE
828100
0
0
PRECISION CASTPARTS CORP
COM
74018910
124982
550000
SH
SOLE
550000
0
0
PRIMERICA INC
COM
74164M10
21784
540000
SH
SOLE
540000
0
0
PROCTER + GAMBLE CO/THE
COM
74271810
258136
3414945
SH
SOLE
3414945
0
0
PROGRESSIVE CORP
COM
74331510
8169
300000
SH
SOLE
300000
0
0
PROLOGIS INC
COM
74340W10
15989
425000
SH
SOLE
425000
0
0
PROS HOLDINGS INC
COM
74346Y10
29746
870000
SH
SOLE
870000
0
0
PROVIDENT FINANCIAL SERVICES
COM
74386T10
2918
180000
SH
SOLE
180000
0
0
PRUDENTIAL FINANCIAL INC
COM
74432010
129291
1658000
SH
SOLE
1658000
0
0
PTC INC
COM
69370C10
51174
1800000
SH
SOLE
1800000
0
0
PUBLIC SERVICE ENTERPRISE GP
COM
74457310
13172
400000
SH
SOLE
400000
0
0
PUBLIC STORAGE
COM
74460D10
9232
57500
SH
SOLE
57500
0
0
PVH CORP
COM
69365610
10029
84500
SH
SOLE
84500
0
0
QEP RESOURCES INC
COM
74733V10
4846
175000
SH
SOLE
175000
0
0
QUALCOMM INC
COM
74752510
123942
1840000
SH
SOLE
1840000
0
0
QUANTA SERVICES INC
COM
74762E10
63273
2300000
SH
SOLE
2300000
0
0
QUEST DIAGNOSTICS INC
COM
74834L10
37074
600000
SH
SOLE
600000
0
0
QUESTAR CORP
COM
74835610
4498
200000
SH
SOLE
200000
0
0
RACKSPACE HOSTING INC
COM
75008610
23742
450000
SH
SOLE
450000
0
0
RALPH LAUREN CORP
CL A
75121210
3871
23500
SH
SOLE
23500
0
0
RANGE RESOURCES CORP
COM
75281A10
11384
150000
SH
SOLE
150000
0
0
RAYMOND JAMES FINANCIAL INC
COM
75473010
31253
750000
SH
SOLE
750000
0
0
RAYTHEON COMPANY
COM NEW
75511150
26975
350000
SH
SOLE
350000
0
0
REALNETWORKS INC
COM NEW
75605L70
321
37500
SH
SOLE
37500
0
0
RED HAT INC
COM
75657710
9228
200000
SH
SOLE
200000
0
0
REDWOOD TRUST INC
COM
75807540
4430
225000
SH
SOLE
225000
0
0
REGAL ENTERTAINMENT GROUP A
CL A
75876610
5884
310000
SH
SOLE
310000
0
0
REGIONS FINANCIAL CORP
COM
7591EP10
35188
3800000
SH
SOLE
3800000
0
0
REINSURANCE GROUP OF AMERICA
COM NEW
75935160
5377
80272
SH
SOLE
80272
0
0
REPUBLIC SERVICES INC
COM
76075910
60048
1800000
SH
SOLE
1800000
0
0
RESMED INC
COM
76115210
1648
31200
SH
SOLE
31200
0
0
RESOURCE AMERICA INC CL A
CL A
76119520
803
100000
SH
SOLE
100000
0
0
REXFORD INDUSTRIAL REALTY IN
COM
76169C10
1689
125000
SH
SOLE
125000
0
0
REXNORD CORP
COM
76169B10
14768
710000
SH
SOLE
710000
0
0
REYNOLDS AMERICAN INC
COM
76171310
62341
1278000
SH
SOLE
1278000
0
0
RIGNET INC
COM
76658210
7244
200000
SH
SOLE
200000
0
0
RIVERBED TECHNOLOGY INC
COM
76857310
17508
1200000
SH
SOLE
1200000
0
0
ROBERT HALF INTL INC
COM
77032310
10616
272000
SH
SOLE
272000
0
0
ROCK TENN COMPANY CL A
CL A
77273920
41521
410000
SH
SOLE
410000
0
0
ROCKWOOD HOLDINGS INC
COM
77441510
6021
90000
SH
SOLE
90000
0
0
ROCKY MOUNTAIN CHOC FACT INC
COM PAR $0.03
77467840
1089
90000
SH
SOLE
90000
0
0
ROSS STORES INC
COM
77829610
10629
146000
SH
SOLE
146000
0
0
ROVI CORP
COM
77937610
3067
160000
SH
SOLE
160000
0
0
ROWAN COMPANIES PLC A
SHS CL A
G7665A10
4774
130000
SH
SOLE
130000
0
0
RYDER SYSTEM INC
COM
78354910
1493
25000
SH
SOLE
25000
0
0
SABRA HEALTH CARE REIT INC
COM
78573L10
12886
560000
SH
SOLE
560000
0
0
SAFEGUARD SCIENTIFICS INC
COM NEW
78644920
3923
250000
SH
SOLE
250000
0
0
SAGA COMMUNICATIONS INC CL A
CL A NEW
78659830
3550
80000
SH
SOLE
80000
0
0
SAIC INC
COM
78390X10
2048
45000
SH
SOLE
45000
0
0
SANDISK CORP
COM
80004C10
5951
100000
SH
SOLE
100000
0
0
SAPIENT CORPORATION
COM
80306210
779
50000
SH
SOLE
50000
0
0
SBA COMMUNICATIONS CORP CL A
COM
78388J10
5632
70000
SH
SOLE
70000
0
0
SCANA CORP
COM
80589M10
5064
110000
SH
SOLE
110000
0
0
SCHWAB (CHARLES) CORP
COM
80851310
9936
470000
SH
SOLE
470000
0
0
SCIQUEST INC
COM
80908T10
2920
130000
SH
SOLE
130000
0
0
SEACHANGE INTERNATIONAL INC
COM
81169910
3097
270000
SH
SOLE
270000
0
0
SEALED AIR CORP
COM
81211K10
31731
1167000
SH
SOLE
1167000
0
0
SEMPRA ENERGY
COM
81685110
18587
217140
SH
SOLE
217140
0
0
SI FINANCIAL GROUP INC
COM
78425V10
306
26943
SH
SOLE
26943
0
0
SIGNATURE BANK
COM
82669G10
1373
15000
SH
SOLE
15000
0
0
SILICON IMAGE INC
COM
82705T10
1335
250000
SH
SOLE
250000
0
0
SIMON PROPERTY GROUP INC
COM
82880610
48016
323927
SH
SOLE
323927
0
0
SINCLAIR BROADCAST GROUP A
CL A
82922610
4022
120000
SH
SOLE
120000
0
0
SKECHERS USA INC CL A
CL A
83056610
2800
90000
SH
SOLE
90000
0
0
SL GREEN REALTY CORP
COM
78440X10
6930
78000
SH
SOLE
78000
0
0
SM ENERGY CO
COM
78454L10
2316
30000
SH
SOLE
30000
0
0
SNYDERS LANCE INC
COM
83355110
3174
110000
SH
SOLE
110000
0
0
SONIC AUTOMOTIVE INC CLASS A
CL A
83545G10
5307
223000
SH
SOLE
223000
0
0
SONUS NETWORKS INC
COM
83591610
1014
300000
SH
SOLE
300000
0
0
SOUTH JERSEY INDUSTRIES
COM
83851810
2050
35000
SH
SOLE
35000
0
0
SOUTHERN CO/THE
COM
84258710
28455
691000
SH
SOLE
691000
0
0
SOUTHWEST AIRLINES CO
COM
84474110
52416
3600000
SH
SOLE
3600000
0
0
SOUTHWEST GAS CORP
COM
84489510
1750
35000
SH
SOLE
35000
0
0
SOUTHWESTERN ENERGY CO
COM
84546710
12369
340000
SH
SOLE
340000
0
0
SOVRAN SELF STORAGE INC
COM
84610H10
2989
39500
SH
SOLE
39500
0
0
SPDR S+P 500 ETF TRUST
PUT
78462F95
1850
500000
SH
SOLE
500000
0
0
SPECTRA ENERGY CORP
COM
84756010
22250
650000
SH
SOLE
650000
0
0
SPIRIT AEROSYSTEMS HOLD CL A
COM CL A
84857410
20604
850000
SH
SOLE
850000
0
0
SPLUNK INC
COM
84863710
7205
120000
SH
SOLE
120000
0
0
SPRINT CORP
COM SER 1
85207U10
20493
3300000
SH
SOLE
3300000
0
0
ST JUDE MEDICAL INC
COM
79084910
36475
680000
SH
SOLE
680000
0
0
STAG INDUSTRIAL INC
COM
85254J10
3622
180000
SH
SOLE
180000
0
0
STAGE STORES INC
COM NEW
85254C30
1056
55000
SH
SOLE
55000
0
0
STANLEY BLACK + DECKER INC
COM
85450210
28982
320000
SH
SOLE
320000
0
0
STARWOOD HOTELS + RESORTS
COM
85590A40
7310
110000
SH
SOLE
110000
0
0
STARWOOD PROPERTY TRUST INC
COM
85571B10
21297
888500
SH
SOLE
888500
0
0
STATE STREET CORP
COM
85747710
23670
360000
SH
SOLE
360000
0
0
STEELCASE INC CL A
CL A
85815520
4072
245000
SH
SOLE
245000
0
0
STERICYCLE INC
COM
85891210
4616
40000
SH
SOLE
40000
0
0
STEVEN MADDEN LTD
COM
55626910
14992
278500
SH
SOLE
278500
0
0
STIFEL FINANCIAL CORP
COM
86063010
23083
560000
SH
SOLE
560000
0
0
STRATEGIC HOTELS + RESORTS I
COM
86272T10
2691
310000
SH
SOLE
310000
0
0
STRYKER CORP
COM
86366710
3042
45000
SH
SOLE
45000
0
0
SUMMER INFANT INC
COM
86564610
1108
400000
SH
SOLE
400000
0
0
SUN BANCORP INC NJ
COM
86663B10
127
33075
SH
SOLE
33075
0
0
SUN COMMUNITIES INC
COM
86667410
8950
210000
SH
SOLE
210000
0
0
SUNCOKE ENERGY INC
COM
86722A10
680
40000
SH
SOLE
40000
0
0
SUNEDISON INC
COM
86732Y10
797
100000
SH
SOLE
100000
0
0
SUPERIOR ENERGY SERVICES INC
COM
86815710
1878
75000
SH
SOLE
75000
0
0
SVB FINANCIAL GROUP
COM
78486Q10
8205
95000
SH
SOLE
95000
0
0
SYMANTEC CORP
COM
87150310
14850
600000
SH
SOLE
600000
0
0
SYNAPTICS INC
COM
87157D10
4428
100000
SH
SOLE
100000
0
0
SYNOPSYS INC
COM
87160710
10556
280000
SH
SOLE
280000
0
0
SYSCO CORP
COM
87182910
10822
340000
SH
SOLE
340000
0
0
T ROWE PRICE GROUP INC
COM
74144T10
21579
300000
SH
SOLE
300000
0
0
TAL INTERNATIONAL GROUP INC
COM
87408310
42057
900000
SH
SOLE
900000
0
0
TANGER FACTORY OUTLET CENTER
COM
87546510
3330
102000
SH
SOLE
102000
0
0
TARGET CORP
COM
87612E10
28463
444880
SH
SOLE
444880
0
0
TAUBMAN CENTERS INC
COM
87666410
3668
54500
SH
SOLE
54500
0
0
TAYLOR MORRISON HOME CORP A
CL A
87724P10
26727
1180000
SH
SOLE
1180000
0
0
TE CONNECTIVITY LTD
REG SHS
H8498910
32104
620000
SH
SOLE
620000
0
0
TECO ENERGY INC
COM
87237510
3986
241000
SH
SOLE
241000
0
0
TELEDYNE TECHNOLOGIES INC
COM
87936010
2123
25000
SH
SOLE
25000
0
0
TEMPUR SEALY INTERNATIONAL I
COM
88023U10
967
22000
SH
SOLE
22000
0
0
TENET HEALTHCARE CORP
COM NEW
88033G40
55504
1347500
SH
SOLE
1347500
0
0
TERADATA CORP
COM
88076W10
13860
250000
SH
SOLE
250000
0
0
TERADYNE INC
COM
88077010
5369
325000
SH
SOLE
325000
0
0
TEXAS INDUSTRIES INC
COM
88249110
1326
20000
SH
SOLE
20000
0
0
TEXAS INSTRUMENTS INC
COM
88250810
30203
750000
SH
SOLE
750000
0
0
THERAVANCE INC
COM
88338T10
17955
439108
SH
SOLE
439108
0
0
THERMO FISHER SCIENTIFIC INC
COM
88355610
10210
110800
SH
SOLE
110800
0
0
THOR INDUSTRIES INC
COM
88516010
4353
75000
SH
SOLE
75000
0
0
TIBCO SOFTWARE INC
COM
88632Q10
2559
100000
SH
SOLE
100000
0
0
TIFFANY + CO
COM
88654710
6436
84000
SH
SOLE
84000
0
0
TIME WARNER CABLE
COM
88732J20
62496
560000
SH
SOLE
560000
0
0
TIME WARNER INC
COM NEW
88731730
89502
1360000
SH
SOLE
1360000
0
0
TITAN INTERNATIONAL INC
COM
88830M10
15811
1080000
SH
SOLE
1080000
0
0
TITAN MACHINERY INC
COM
88830R10
9803
610000
SH
SOLE
610000
0
0
TIVO INC
COM
88870610
4478
360000
SH
SOLE
360000
0
0
TJX COMPANIES INC
COM
87254010
35808
635000
SH
SOLE
635000
0
0
TOLL BROTHERS INC
COM
88947810
49196
1517000
SH
SOLE
1517000
0
0
TOOTSIE ROLL INDS
COM
89051610
2653
86088
SH
SOLE
86088
0
0
TRACTOR SUPPLY COMPANY
COM
89235610
9565
142400
SH
SOLE
142400
0
0
TRANSDIGM GROUP INC
COM
89364110
73511
530000
SH
SOLE
530000
0
0
TRAVELERS COS INC/THE
COM
89417E10
40316
475595
SH
SOLE
475595
0
0
TREX COMPANY INC
COM
89531P10
40615
820000
SH
SOLE
820000
0
0
TRI POINTE HOMES INC
COM
87265H10
440
30000
SH
SOLE
30000
0
0
TRIQUINT SEMICONDUCTOR INC
COM
89674K10
1626
200000
SH
SOLE
200000
0
0
TRIUMPH GROUP INC
COM
89681810
77944
1110000
SH
SOLE
1110000
0
0
TRW AUTOMOTIVE HOLDINGS CORP
COM
87264S10
23176
325000
SH
SOLE
325000
0
0
TUMI HOLDINGS INC
COM
89969Q10
504
25000
SH
SOLE
25000
0
0
TUPPERWARE BRANDS CORP
COM
89989610
10364
120000
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120000
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0
TWENTY FIRST CENTURY FOX A
CL A
90130A10
20100
600000
SH
SOLE
600000
0
0
TYCO INTERNATIONAL LTD
SHS
H8912810
40227
1150000
SH
SOLE
1150000
0
0
TYSON FOODS INC CL A
CL A
90249410
25452
900000
SH
SOLE
900000
0
0
UCP INC CL A
CL A
90265Y10
2226
150000
SH
SOLE
150000
0
0
ULTA SALON COSMETICS + FRAGR
COM
90384S30
12543
105000
SH
SOLE
105000
0
0
ULTRA CLEAN HOLDINGS INC
COM
90385V10
1728
250000
SH
SOLE
250000
0
0
UMH PROPERTIES INC
COM
90300210
1638
165000
SH
SOLE
165000
0
0
UNDER ARMOUR INC CLASS A
CL A
90431110
50848
640000
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SOLE
640000
0
0
UNION PACIFIC CORP
COM
90781810
46602
300000
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SOLE
300000
0
0
UNITED NATURAL FOODS INC
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91116310
41676
620000
SH
SOLE
620000
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UNITED ONLINE INC
COM
91126810
10374
1300000
SH
SOLE
1300000
0
0
UNITED PARCEL SERVICE CL B
CL B
91131210
45685
500000
SH
SOLE
500000
0
0
UNITED RENTALS INC
COM
91136310
84346
1447000
SH
SOLE
1447000
0
0
UNITED STATES STEEL CORP
COM
91290910
31915
1550000
SH
SOLE
1550000
0
0
UNITED TECHNOLOGIES CORP
COM
91301710
67388
625000
SH
SOLE
625000
0
0
UNITED TECHNOLOGIES CORP
UNIT 99/99/9999
91301711
5183
80000
SH
SOLE
80000
0
0
UNITED THERAPEUTICS CORP
COM
91307C10
1577
20000
SH
SOLE
20000
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UNITEDHEALTH GROUP INC
COM
91324P10
44415
620228
SH
SOLE
620228
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UNIVERSAL DISPLAY CORP
COM
91347P10
8808
275000
SH
SOLE
275000
0
0
UNIVERSAL HEALTH SERVICES B
CL B
91390310
17623
235000
SH
SOLE
235000
0
0
URBAN OUTFITTERS INC
COM
91704710
3835
104300
SH
SOLE
104300
0
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URS CORP
COM
90323610
18544
345000
SH
SOLE
345000
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US AIRWAYS GROUP INC
COM
90341W10
45504
2400000
SH
SOLE
2400000
0
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US BANCORP
COM NEW
90297330
48091
1314671
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1314671
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0
VAIL RESORTS INC
COM
91879Q10
2081
30000
SH
SOLE
30000
0
0
VALASSIS COMMUNICATIONS INC
COM
91886610
3177
110000
SH
SOLE
110000
0
0
VALERO ENERGY CORP
COM
91913Y10
18783
550000
SH
SOLE
550000
0
0
VALUECLICK INC
COM
92046N10
9800
470000
SH
SOLE
470000
0
0
VCA ANTECH INC
COM
91819410
2197
80000
SH
SOLE
80000
0
0
VECTREN CORPORATION
COM
92240G10
2335
70000
SH
SOLE
70000
0
0
VENTAS INC
COM
92276F10
5105
83000
SH
SOLE
83000
0
0
VERIFONE SYSTEMS INC
COM
92342Y10
36576
1600000
SH
SOLE
1600000
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VERISIGN INC
COM
92343E10
6107
120000
SH
SOLE
120000
0
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VERISK ANALYTICS INC CLASS A
CL A
92345Y10
3248
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50000
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VERIZON COMMUNICATIONS INC
COM
92343V10
163310
3500000
SH
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3500000
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VERTEX PHARMACEUTICALS INC
COM
92532F10
4549
60000
SH
SOLE
60000
0
0
VIACOM INC CLASS B
CL B
92553P20
71043
850000
SH
SOLE
850000
0
0
VIASAT INC
COM
92552V10
4144
65000
SH
SOLE
65000
0
0
VISA INC CLASS A SHARES
COM CL A
92826C83
131859
690000
SH
SOLE
690000
0
0
VISHAY INTERTECHNOLOGY INC
COM
92829810
1934
150000
SH
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150000
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VISHAY PRECISION GROUP
COM
92835K10
883
60714
SH
SOLE
60714
0
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VORNADO REALTY TRUST
SH BEN INT
92904210
3101
36886
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36886
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WABASH NATIONAL CORP
COM
92956610
28684
2460000
SH
SOLE
2460000
0
0
WAL MART STORES INC
COM
93114210
126176
1706000
SH
SOLE
1706000
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0
WALGREEN CO
COM
93142210
23715
440800
SH
SOLE
440800
0
0
WALT DISNEY CO/THE
COM DISNEY
25468710
193470
3000000
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SOLE
3000000
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WATTS WATER TECHNOLOGIES A
CL A
94274910
24803
440000
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SOLE
440000
0
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WCI COMMUNITIES INC
COM PAR $0.01
92923C80
690
40000
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SOLE
40000
0
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WEB.COM GROUP INC
COM
94733A10
5174
160000
SH
SOLE
160000
0
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WELLPOINT INC
COM
94973V10
18812
225000
SH
SOLE
225000
0
0
WELLS FARGO + CO
COM
94974610
368900
8927890
SH
SOLE
8927890
0
0
WESTAR ENERGY INC
COM
95709T10
3065
100000
SH
SOLE
100000
0
0
WESTERN UNION CO
COM
95980210
9330
500000
SH
SOLE
500000
0
0
WEYERHAEUSER CO
COM
96216610
74438
2600000
SH
SOLE
2600000
0
0
WEYERHAEUSER CO
PREF CONV SER A
96216687
2649
50000
SH
SOLE
50000
0
0
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COM
92924F10
1922
45000
SH
SOLE
45000
0
0
WHIRLPOOL CORP
COM
96332010
8201
56000
SH
SOLE
56000
0
0
WHITEWAVE FOODS CO CL A
COM CL A
96624410
31952
1600000
SH
SOLE
1600000
0
0
WHOLE FOODS MARKET INC
COM
96683710
2925
50000
SH
SOLE
50000
0
0
WILLIAMS COS INC
COM
96945710
20543
565000
SH
SOLE
565000
0
0
WINTHROP REALTY TRUST
SH BEN INT NEW
97639130
558
50000
SH
SOLE
50000
0
0
WISCONSIN ENERGY CORP
COM
97665710
7769
192400
SH
SOLE
192400
0
0
WOODWARD INC
COM
98074510
5716
140000
SH
SOLE
140000
0
0
WP CAREY INC
COM
92936U10
2847
44000
SH
SOLE
44000
0
0
WPX ENERGY INC
COM
98212B10
5104
265000
SH
SOLE
265000
0
0
WR BERKLEY CORP
COM
08442310
4625
107905
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SOLE
107905
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W10
19632
322000
SH
SOLE
322000
0
0
WYNN RESORTS LTD
COM
98313410
2765
17500
SH
SOLE
17500
0
0
XCEL ENERGY INC
COM
98389B10
13142
476000
SH
SOLE
476000
0
0
XENOPORT INC
COM
98411C10
3039
535086
SH
SOLE
535086
0
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XL GROUP PLC
SHS
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8630
280000
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SOLE
280000
0
0
XO GROUP INC
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98377210
6718
520000
SH
SOLE
520000
0
0
YAHOO INC
COM
98433210
29844
900000
SH
SOLE
900000
0
0
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418000
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SOLE
418000
0
0
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14005
170500
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SOLE
170500
0
0
ZOETIS INC W/I
CL A
98978V10
72143
2318234
SH
SOLE
2318234
0
0