The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 76,021 2,179,492 SH   SOLE   2,179,492 0 0
ABBVIE INC COM 00287Y109 95,222 2,303,392 SH   SOLE   2,303,392 0 0
ABERCROMBIE & FITCH CO CL A 002896207 83,628 1,848,122 SH   SOLE   1,848,122 0 0
ABIOMED INC COM 003654100 11,385 528,100 SH   SOLE   528,100 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 5,027 152,000 SH   SOLE   152,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 69,722 968,900 SH   SOLE   968,900 0 0
ACCRETIVE HEALTH INC COM 00438V103 35,210 3,257,100 SH   SOLE   3,257,100 0 0
ACCURAY INC COM 004397105 28,126 4,900,000 SH   SOLE   4,900,000 0 0
ACE LTD COM H0023R105 99,973 1,117,270 SH   SOLE   1,117,270 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 11,579 1,415,467 SH   SOLE   1,415,467 0 0
ACTAVIS INC COM 00507K103 17,791 140,950 SH   SOLE   140,950 0 0
ACTIVISION BLIZZARD INC COM 00507V109 23,624 1,656,682 SH   SOLE   1,656,682 0 0
ACUITY BRANDS INC COM 00508Y102 4,720 62,500 SH   SOLE   62,500 0 0
ADOBE SYS INC COM 00724F101 34,081 748,028 SH   SOLE   748,028 0 0
THE ADT CORPORATION COM 00101J106 12,867 322,874 SH   SOLE   322,874 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 42,989 529,619 SH   SOLE   529,619 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,674 900,610 SH   SOLE   900,610 0 0
AES CORP COM 00130H105 35,233 2,938,500 SH   SOLE   2,938,500 0 0
AETNA INC NEW COM 00817Y108 98,070 1,543,446 SH   SOLE   1,543,446 0 0
AFFILIATED MANAGERS GROUP COM 008252108 27,870 170,000 SH   SOLE   170,000 0 0
AFLAC INC COM 001055102 44,505 765,750 SH   SOLE   765,750 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,430 103,601 SH   SOLE   103,601 0 0
AGL RES INC COM 001204106 71,906 1,677,699 SH   SOLE   1,677,699 0 0
AIR METHODS CORP COM PAR $.06 009128307 1,693 50,000 SH   SOLE   50,000 0 0
AIR PRODS & CHEMS INC COM 009158106 28,148 307,400 SH   SOLE   307,400 0 0
AIRGAS INC COM 009363102 4,840 50,700 SH   SOLE   50,700 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 14,175 333,133 SH   SOLE   333,133 0 0
ALERE INC PERP PFD CONV SE 01449J204 17,942 79,743 SH   SOLE   79,743 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 73,100 792,500 SH   SOLE   792,500 0 0
ALLERGAN INC COM 018490102 15,304 181,676 SH   SOLE   181,676 0 0
ALLETE INC COM NEW 018522300 47,358 950,000 SH   SOLE   950,000 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 34,571 377,781 SH   SOLE   377,781 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 15,971 692,000 SH   SOLE   692,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 16,822 1,300,000 SH   SOLE   1,300,000 0 0
ALLSTATE CORP COM 020002101 87,065 1,809,337 SH   SOLE   1,809,337 0 0
ALPHATEC HOLDINGS INC COM 02081G102 354 172,583 SH   SOLE   172,583 0 0
ALTERA CORP COM 021441100 15,647 474,300 SH   SOLE   474,300 0 0
ALTRIA GROUP INC COM 02209S103 75,764 2,165,295 SH   SOLE   2,165,295 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 90,898 4,085,330 SH   SOLE   4,085,330 0 0
AMAZON COM INC COM 023135106 140,037 504,294 SH   SOLE   504,294 0 0
AMC NETWORKS INC CL A 00164V103 51,548 789,041 SH   SOLE   789,041 0 0
AMEDISYS INC COM 023436108 9,754 840,534 SH   SOLE   840,534 0 0
AMERICAN ELEC PWR INC COM 025537101 31,414 701,523 SH   SOLE   701,523 0 0
AMERICAN EXPRESS CO COM 025816109 106,496 1,424,500 SH   SOLE   1,424,500 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 955 19,525 SH   SOLE   19,525 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 82,385 1,843,055 SH   SOLE   1,843,055 0 0
AMERICAN TOWER CORP NEW COM 03027X100 36,497 498,796 SH   SOLE   498,796 0 0
AMERICAN WOODMARK CORP COM 030506109 8,519 245,500 SH   SOLE   245,500 0 0
AMERIPRISE FINL INC COM 03076C106 36,649 453,128 SH   SOLE   453,128 0 0
AMETEK INC NEW COM 031100100 8,460 200,000 SH   SOLE   200,000 0 0
AMGEN INC COM 031162100 43,938 445,348 SH   SOLE   445,348 0 0
AMPHENOL CORP NEW CL A 032095101 18,354 235,490 SH   SOLE   235,490 0 0
ANADARKO PETE CORP COM 032511107 189,509 2,205,384 SH   SOLE   2,205,384 0 0
ANALOG DEVICES INC COM 032654105 38,360 851,300 SH   SOLE   851,300 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 70,570 781,847 SH   SOLE   781,847 0 0
ANIXTER INTL INC COM 035290105 21,489 283,463 SH   SOLE   283,463 0 0
ANNALY CAP MGMT INC COM 035710409 6,285 500,000 SH   SOLE   500,000 0 0
AON PLC SHS CL A G0408V102 19,291 299,787 SH   SOLE   299,787 0 0
APACHE CORP COM 037411105 55,002 656,110 SH   SOLE   656,110 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 6,251 208,098 SH   SOLE   208,098 0 0
APPLE INC COM 037833100 536,778 1,353,686 SH   SOLE   1,353,686 0 0
APPLIED MATLS INC COM 038222105 24,065 1,612,963 SH   SOLE   1,612,963 0 0
APTARGROUP INC COM 038336103 67,685 1,225,955 SH   SOLE   1,225,955 0 0
ARATANA THERAPEUTICS INC COM 03874P101 7,560 1,000,000 SH   SOLE   1,000,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 73,393 2,164,357 SH   SOLE   2,164,357 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 45,837 2,620,752 SH   SOLE   2,620,752 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 112,234 2,348,493 SH   SOLE   2,348,493 0 0
GALLAGHER ARTHUR J & CO COM 363576109 25,509 583,856 SH   SOLE   583,856 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 25,063 625,000 SH   SOLE   625,000 0 0
AT&T INC COM 00206R102 172,731 4,879,406 SH   SOLE   4,879,406 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3,504 80,076 SH   SOLE   80,076 0 0
ATRICURE INC COM 04963C209 8,117 854,386 SH   SOLE   854,386 0 0
AUTODESK INC COM 052769106 10,997 324,000 SH   SOLE   324,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 43,141 626,500 SH   SOLE   626,500 0 0
AUTOZONE INC COM 053332102 22,413 52,900 SH   SOLE   52,900 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 8,242 220,500 SH   SOLE   220,500 0 0
AVALONBAY CMNTYS INC COM 053484101 24,052 178,282 SH   SOLE   178,282 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 10,580 2,300,000 SH   SOLE   2,300,000 0 0
AVISTA CORP COM 05379B107 16,212 600,000 SH   SOLE   600,000 0 0
AVON PRODS INC COM 054303102 73,014 3,471,878 SH   SOLE   3,471,878 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 8,066 176,199 SH   SOLE   176,199 0 0
BALL CORP COM 058498106 11,250 270,820 SH   SOLE   270,820 0 0
BANK OF AMERICA CORPORATION COM 060505104 184,900 14,377,886 SH   SOLE   14,377,886 0 0
BAXTER INTL INC COM 071813109 95,343 1,376,398 SH   SOLE   1,376,398 0 0
BB&T CORP COM 054937107 90,571 2,673,300 SH   SOLE   2,673,300 0 0
BEACON ROOFING SUPPLY INC COM 073685109 3,947 104,200 SH   SOLE   104,200 0 0
BEAM INC COM 073730103 9,525 150,930 SH   SOLE   150,930 0 0
BECTON DICKINSON & CO COM 075887109 18,017 182,300 SH   SOLE   182,300 0 0
BED BATH & BEYOND INC COM 075896100 23,591 332,500 SH   SOLE   332,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 303,750 2,713,993 SH   SOLE   2,713,993 0 0
BEST BUY INC COM 086516101 47,255 1,729,025 SH   SOLE   1,729,025 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 9,338 2,300,000 SH   SOLE   2,300,000 0 0
BIOGEN IDEC INC COM 09062X103 187,423 870,924 SH   SOLE   870,924 0 0
BLACKROCK INC COM 09247X101 57,483 223,800 SH   SOLE   223,800 0 0
BMC SOFTWARE INC COM 055921100 8,552 189,500 SH   SOLE   189,500 0 0
BOEING CO COM 097023105 277,279 2,706,749 SH   SOLE   2,706,749 0 0
BOSTON PROPERTIES INC COM 101121101 23,462 222,456 SH   SOLE   222,456 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6,226 671,662 SH   SOLE   671,662 0 0
BOULDER BRANDS INC COM 101405108 70,577 5,856,966 SH   SOLE   5,856,966 0 0
BP PLC SPONSORED ADR 055622104 7,275 174,300 SH   SOLE   174,300 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 448,458 10,034,858 SH   SOLE   10,034,858 0 0
BROADCOM CORP CL A 111320107 26,461 782,988 SH   SOLE   782,988 0 0
BROWN & BROWN INC COM 115236101 8,080 250,630 SH   SOLE   250,630 0 0
BRUNSWICK CORP COM 117043109 17,553 549,386 SH   SOLE   549,386 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 3,430 573,634 SH   SOLE   573,634 0 0
BUNGE LIMITED COM G16962105 15,029 212,362 SH   SOLE   212,362 0 0
CA INC COM 12673P105 14,078 491,900 SH   SOLE   491,900 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 4,247 252,500 SH   SOLE   252,500 0 0
CABOT OIL & GAS CORP COM 127097103 75,729 1,066,300 SH   SOLE   1,066,300 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 15,608 800,000 SH   SOLE   800,000 0 0
CAMECO CORP COM 13321L108 10,333 500,000 SH   SOLE   500,000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 22,531 368,400 SH   SOLE   368,400 0 0
CANADIAN NAT RES LTD COM 136385101 26,989 955,000 SH   SOLE   955,000 0 0
CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 42,463 1,752,500 SH Call SOLE   1,752,500 0 0
CAPITAL ONE FINL CORP COM 14040H105 415 6,600 SH   SOLE   6,600 0 0
CAPITAL SR LIVING CORP COM 140475104 18,116 758,000 SH   SOLE   758,000 0 0
CARDINAL HEALTH INC COM 14149Y108 57,433 1,216,800 SH   SOLE   1,216,800 0 0
CARDIOME PHARMA CORP COM NO PAR 14159U301 2,598 1,332,260 SH   SOLE   1,332,260 0 0
CARDIONET INC COM 14159L103 885 150,000 SH   SOLE   150,000 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 6,856 323,398 SH   SOLE   323,398 0 0
CAREFUSION CORP COM 14170T101 12,010 325,920 SH   SOLE   325,920 0 0
CATAMARAN CORP COM 148887102 27,257 559,000 SH   SOLE   559,000 0 0
CATERPILLAR INC DEL COM 149123101 45,048 546,108 SH   SOLE   546,108 0 0
CBEYOND INC COM 149847105 7,591 968,194 SH   SOLE   968,194 0 0
CBRE GROUP INC COM 12504L109 10,174 435,500 SH   SOLE   435,500 0 0
CBS CORP NEW CL B 124857202 41,485 848,881 SH   SOLE   848,881 0 0
CELGENE CORP COM 151020104 61,154 522,769 SH   SOLE   522,769 0 0
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 9,710 8,000,000 PRN   SOLE   0 0 0
CENTERPOINT ENERGY INC COM 15189T107 93,143 3,965,200 SH   SOLE   3,965,200 0 0
CENTURY ALUM CO COM 156431108 2,784 300,000 SH   SOLE   300,000 0 0
CENTURYLINK INC COM 156700106 5,805 164,229 SH   SOLE   164,229 0 0
CERNER CORP COM 156782104 20,593 214,310 SH   SOLE   214,310 0 0
CF INDS HLDGS INC COM 125269100 159,765 931,575 SH   SOLE   931,575 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7,281 129,300 SH   SOLE   129,300 0 0
CHARLES RIV LABS INTL INC COM 159864107 20,690 504,268 SH   SOLE   504,268 0 0
SCHWAB CHARLES CORP NEW COM 808513105 44,560 2,098,900 SH   SOLE   2,098,900 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 10,527 85,000 SH   SOLE   85,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 100,911 3,635,137 SH   SOLE   3,635,137 0 0
CHEVRON CORP NEW COM 166764100 275,018 2,323,968 SH   SOLE   2,323,968 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 82,881 1,512,423 SH   SOLE   1,512,423 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 16,781 46,058 SH   SOLE   46,058 0 0
CHUBB CORP COM 171232101 40,199 474,887 SH   SOLE   474,887 0 0
CIGNA CORPORATION COM 125509109 30,286 417,800 SH   SOLE   417,800 0 0
CIMAREX ENERGY CO COM 171798101 11,385 175,179 SH   SOLE   175,179 0 0
CINTAS CORP COM 172908105 6,771 148,700 SH   SOLE   148,700 0 0
CISCO SYS INC COM 17275R102 193,827 7,964,962 SH   SOLE   7,964,962 0 0
CITIGROUP INC COM NEW 172967424 220,992 4,606,888 SH   SOLE   4,606,888 0 0
CITRIX SYS INC COM 177376100 16,533 273,900 SH   SOLE   273,900 0 0
CITY NATL CORP COM 178566105 2,471 39,000 SH   SOLE   39,000 0 0
CLECO CORP NEW COM 12561W105 27,858 600,000 SH   SOLE   600,000 0 0
CME GROUP INC COM 12572Q105 27,546 362,700 SH   SOLE   362,700 0 0
CMS ENERGY CORP COM 125896100 31,034 1,142,200 SH   SOLE   1,142,200 0 0
CNA FINL CORP COM 126117100 1,909 58,511 SH   SOLE   58,511 0 0
COACH INC COM 189754104 5,892 103,200 SH   SOLE   103,200 0 0
COBALT INTL ENERGY INC COM 19075F106 26,171 985,000 SH   SOLE   985,000 0 0
COCA COLA CO COM 191216100 409,398 10,206,888 SH   SOLE   10,206,888 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 125,523 3,570,054 SH   SOLE   3,570,054 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 27,900 445,400 SH   SOLE   445,400 0 0
COLGATE PALMOLIVE CO COM 194162103 31,370 547,558 SH   SOLE   547,558 0 0
COMCAST CORP NEW CL A 20030N101 130,860 3,134,370 SH   SOLE   3,134,370 0 0
COMERICA INC COM 200340107 41,889 1,051,700 SH   SOLE   1,051,700 0 0
COMMERCIAL VEH GROUP INC COM 202608105 1,549 207,624 SH   SOLE   207,624 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 9,376 200,000 SH   SOLE   200,000 0 0
COMPASS MINERALS INTL INC COM 20451N101 16,721 197,813 SH   SOLE   197,813 0 0
COMPUTER SCIENCES CORP COM 205363104 10,914 249,330 SH   SOLE   249,330 0 0
CONAGRA FOODS INC COM 205887102 199,170 5,701,970 SH   SOLE   5,701,970 0 0
CONNS INC COM 208242107 11,635 224,778 SH   SOLE   224,778 0 0
CONSOL ENERGY INC COM 20854P109 18,902 697,500 SH   SOLE   697,500 0 0
CONSOLIDATED EDISON INC COM 209115104 100,777 1,728,300 SH   SOLE   1,728,300 0 0
CONSTELLATION BRANDS INC CL A 21036P108 11,836 227,100 SH   SOLE   227,100 0 0
CONSTELLIUM HOLDCO B V CL A N22035104 11,542 714,664 SH   SOLE   714,664 0 0
COOPER COS INC COM NEW 216648402 39,882 335,000 SH   SOLE   335,000 0 0
COOPER TIRE & RUBR CO COM 216831107 6,575 198,200 SH   SOLE   198,200 0 0
CORCEPT THERAPEUTICS INC COM 218352102 1,135 655,984 SH   SOLE   655,984 0 0
CORNING INC COM 219350105 30,925 2,173,221 SH   SOLE   2,173,221 0 0
COSTCO WHSL CORP NEW COM 22160K105 24,747 223,809 SH   SOLE   223,809 0 0
COVIDIEN PLC SHS G2554F113 43,441 691,300 SH   SOLE   691,300 0 0
BARD C R INC COM 067383109 10,020 92,200 SH   SOLE   92,200 0 0
CRANE CO COM 224399105 22,123 369,211 SH   SOLE   369,211 0 0
CROWN CASTLE INTL CORP COM 228227104 31,177 430,678 SH   SOLE   430,678 0 0
CROWN HOLDINGS INC COM 228368106 79,334 1,928,871 SH   SOLE   1,928,871 0 0
CSX CORP COM 126408103 35,095 1,513,368 SH   SOLE   1,513,368 0 0
CUBIC CORP COM 229669106 856 17,800 SH   SOLE   17,800 0 0
CUMMINS INC COM 231021106 780 7,191 SH   SOLE   7,191 0 0
CVS CAREMARK CORPORATION COM 126650100 91,694 1,603,588 SH   SOLE   1,603,588 0 0
CYTORI THERAPEUTICS INC COM 23283K105 575 250,000 SH   SOLE   250,000 0 0
DANAHER CORP DEL COM 235851102 184,819 2,919,733 SH   SOLE   2,919,733 0 0
DARDEN RESTAURANTS INC COM 237194105 9,755 193,243 SH   SOLE   193,243 0 0
DEAN FOODS CO NEW COM 242370104 30,140 3,008,029 SH   SOLE   3,008,029 0 0
DEERE & CO COM 244199105 2,500 30,774 SH   SOLE   30,774 0 0
DELL INC COM 24702R101 29,147 2,187,400 SH   SOLE   2,187,400 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 31,584 623,086 SH   SOLE   623,086 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 18,592 993,672 SH   SOLE   993,672 0 0
DIGITALGLOBE INC COM NEW 25389M877 19,769 637,500 SH   SOLE   637,500 0 0
DIODES INC COM 254543101 3,711 142,902 SH   SOLE   142,902 0 0
DISCOVER FINL SVCS COM 254709108 66,466 1,395,158 SH   SOLE   1,395,158 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 27,909 400,000 SH   SOLE   400,000 0 0
DISH NETWORK CORP CL A 25470M109 51,024 1,200,000 SH   SOLE   1,200,000 0 0
DOLLAR GEN CORP NEW COM 256677105 7,129 141,366 SH   SOLE   141,366 0 0
DOLLAR TREE INC COM 256746108 16,659 327,674 SH   SOLE   327,674 0 0
DOMTAR CORP COM NEW 257559203 18,288 275,000 SH   SOLE   275,000 0 0
DOW CHEM CO COM 260543103 56,899 1,768,690 SH   SOLE   1,768,690 0 0
D R HORTON INC COM 23331A109 8,606 404,400 SH   SOLE   404,400 0 0
DRESSER-RAND GROUP INC COM 261608103 20,678 344,752 SH   SOLE   344,752 0 0
DTE ENERGY CO COM 233331107 35,669 532,300 SH   SOLE   532,300 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 5,979 61,350 SH   SOLE   61,350 0 0
DYAX CORP COM 26746E103 1,866 539,203 SH   SOLE   539,203 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 5,250 414,680 SH   SOLE   414,680 0 0
EAGLE MATERIALS INC COM 26969P108 41,506 626,316 SH   SOLE   626,316 0 0
EASTMAN CHEM CO COM 277432100 49,918 713,012 SH   SOLE   713,012 0 0
EATON CORP PLC SHS G29183103 46,403 705,111 SH   SOLE   705,111 0 0
EATON VANCE CORP COM NON VTG 278265103 6,578 175,000 SH   SOLE   175,000 0 0
EBAY INC COM 278642103 61,252 1,184,300 SH   SOLE   1,184,300 0 0
ECOLAB INC COM 278865100 79,963 938,638 SH   SOLE   938,638 0 0
EDISON INTL COM 281020107 152,224 3,160,800 SH   SOLE   3,160,800 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,196 92,200 SH   SOLE   92,200 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 38,756 738,202 SH   SOLE   738,202 0 0
EL PASO ELEC CO COM NEW 283677854 39,779 1,126,576 SH   SOLE   1,126,576 0 0
ELECTRONIC ARTS INC COM 285512109 10,150 441,500 SH   SOLE   441,500 0 0
LILLY ELI & CO COM 532457108 555 11,300 SH   SOLE   11,300 0 0
ELIZABETH ARDEN INC COM 28660G106 4,122 91,509 SH   SOLE   91,509 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 7,912 214,473 SH   SOLE   214,473 0 0
E M C CORP MASS COM 268648102 94,412 3,997,108 SH   SOLE   3,997,108 0 0
EMCOR GROUP INC COM 29084Q100 61,643 1,516,425 SH   SOLE   1,516,425 0 0
EMERITUS CORP COM 291005106 18,080 780,000 SH   SOLE   780,000 0 0
ENBRIDGE INC COM 29250N105 109,382 2,600,000 SH   SOLE   2,600,000 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 2,759 75,000 SH   SOLE   75,000 0 0
ENDOLOGIX INC COM 29266S106 10,951 824,655 SH   SOLE   824,655 0 0
ENERGIZER HLDGS INC COM 29266R108 83,928 835,021 SH   SOLE   835,021 0 0
ENI S P A SPONSORED ADR 26874R108 14,159 345,000 SH   SOLE   345,000 0 0
ENSCO PLC SHS CLASS A G3157S106 159,620 2,746,379 SH   SOLE   2,746,379 0 0
ENTERGY CORP NEW COM 29364G103 18,256 262,000 SH   SOLE   262,000 0 0
EOG RES INC COM 26875P101 169,182 1,284,800 SH   SOLE   1,284,800 0 0
EPIZYME INC COM 29428V104 9,142 325,000 SH   SOLE   0 0 0
EQT CORP COM 26884L109 101,530 1,279,200 SH   SOLE   1,279,200 0 0
EQUIFAX INC COM 294429105 10,342 175,500 SH   SOLE   175,500 0 0
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 30,263 13,328,000 PRN   SOLE   0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 27,731 477,633 SH   SOLE   477,633 0 0
LAUDER ESTEE COS INC CL A 518439104 168,234 2,557,916 SH   SOLE   2,557,916 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 24,861 343,911 SH   SOLE   343,911 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 2,337 150,000 SH   SOLE   150,000 0 0
EXELIS INC COM 30162A108 9,221 668,678 SH   SOLE   668,678 0 0
EXPEDIA INC DEL COM NEW 30212P303 20,391 339,000 SH   SOLE   339,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 11,644 306,100 SH   SOLE   306,100 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 120,601 1,953,380 SH   SOLE   1,953,380 0 0
EXXON MOBIL CORP COM 30231G102 469,686 5,198,515 SH   SOLE   5,198,515 0 0
F5 NETWORKS INC COM 315616102 7,836 113,900 SH   SOLE   113,900 0 0
FAMILY DLR STORES INC COM 307000109 8,796 141,166 SH   SOLE   141,166 0 0
FASTENAL CO COM 311900104 14,875 324,858 SH   SOLE   324,858 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 18,711 436,766 SH   SOLE   436,766 0 0
FIRST SOLAR INC COM 336433107 4,364 97,400 SH   SOLE   97,400 0 0
FISERV INC COM 337738108 16,985 194,325 SH   SOLE   194,325 0 0
FLIR SYS INC COM 302445101 5,157 191,223 SH   SOLE   191,223 0 0
FLOWSERVE CORP COM 34354P105 20,269 375,288 SH   SOLE   375,288 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 83,473 5,395,815 SH   SOLE   5,395,815 0 0
FOREST LABS INC COM 345838106 30,106 734,300 SH   SOLE   734,300 0 0
FOSSIL GROUP INC COM 34988V106 8,046 77,879 SH   SOLE   77,879 0 0
FRANCESCAS HLDGS CORP COM 351793104 27,115 975,715 SH   SOLE   975,715 0 0
FRANKLIN RES INC COM 354613101 27,960 205,557 SH   SOLE   205,557 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 14,131 511,800 SH   SOLE   511,800 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 153,200 37,827,071 SH   SOLE   37,827,071 0 0
FURMANITE CORPORATION COM 361086101 901 134,734 SH   SOLE   134,734 0 0
GAMESTOP CORP NEW CL A 36467W109 63,170 1,502,963 SH   SOLE   1,502,963 0 0
GANNETT INC COM 364730101 23,635 966,290 SH   SOLE   966,290 0 0
GAP INC DEL COM 364760108 6,397 153,300 SH   SOLE   153,300 0 0
GARMIN LTD SHS H2906T109 5,559 153,700 SH   SOLE   153,700 0 0
GENERAL DYNAMICS CORP COM 369550108 176,275 2,250,419 SH   SOLE   2,250,419 0 0
GENERAL ELECTRIC CO COM 369604103 316,307 13,639,810 SH   SOLE   13,639,810 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1,226 75,000 SH Call SOLE   75,000 0 0
GENERAL MTRS CO JR PFD CNV SRB 37045V209 14,448 300,000 SH   SOLE   300,000 0 0
GENERAL MTRS CO COM 37045V100 24,250 728,000 SH   SOLE   728,000 0 0
GENMARK DIAGNOSTICS INC COM 372309104 6,219 601,028 SH   SOLE   601,028 0 0
GENTEX CORP COM 371901109 22,891 993,090 SH   SOLE   993,090 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 11,384 1,143,000 SH   SOLE   1,143,000 0 0
GENUINE PARTS CO COM 372460105 17,623 225,727 SH   SOLE   225,727 0 0
GENWORTH FINL INC COM CL A 37247D106 8,324 729,553 SH   SOLE   729,553 0 0
GILEAD SCIENCES INC COM 375558103 247,839 4,833,994 SH   SOLE   4,833,994 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16,240 325,000 SH   SOLE   325,000 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 1,620 100,511 SH   SOLE   100,511 0 0
GLOBUS MED INC CL A 379577208 4,227 250,700 SH   SOLE   250,700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 14,187 93,800 SH   SOLE   93,800 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 31,406 2,052,800 SH   SOLE   2,052,800 0 0
GOOGLE INC CL A 38259P508 371,520 422,004 SH   SOLE   422,004 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 69,377 1,078,453 SH   SOLE   1,078,453 0 0
GUESS INC COM 401617105 7,629 245,871 SH   SOLE   245,871 0 0
GULFPORT ENERGY CORP COM NEW 402635304 19,709 418,533 SH   SOLE   418,533 0 0
BLOCK H & R INC COM 093671105 11,264 405,900 SH   SOLE   405,900 0 0
HALLIBURTON CO COM 406216101 85,395 2,046,872 SH   SOLE   2,046,872 0 0
HANOVER INS GROUP INC COM 410867105 393 8,030 SH   SOLE   8,030 0 0
HARLEY DAVIDSON INC COM 412822108 17,804 324,771 SH   SOLE   324,771 0 0
HARMAN INTL INDS INC COM 413086109 5,404 99,700 SH   SOLE   99,700 0 0
HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 21,900 1,000,000 SH Call SOLE   1,000,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 48,532 1,569,592 SH   SOLE   1,569,592 0 0
HASBRO INC COM 418056107 7,692 171,572 SH   SOLE   171,572 0 0
FULLER H B CO COM 359694106 33,197 877,990 SH   SOLE   877,990 0 0
HCA HOLDINGS INC COM 40412C101 32,454 900,000 SH   SOLE   900,000 0 0
HCC INS HLDGS INC COM 404132102 491 11,396 SH   SOLE   11,396 0 0
HCP INC COM 40414L109 30,451 670,143 SH   SOLE   670,143 0 0
HEALTH CARE REIT INC COM 42217K106 28,233 421,206 SH   SOLE   421,206 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 29,868 1,900,000 SH   SOLE   1,900,000 0 0
HEARTWARE INTL INC COM 422368100 69,088 726,400 SH   SOLE   726,400 0 0
HERBALIFE LTD COM USD SHS G4412G101 40,706 901,765 SH   SOLE   901,765 0 0
HESKA CORP COM RESTRC NEW 42805E306 507 73,552 SH   SOLE   73,552 0 0
HESS CORP COM 42809H107 16,569 249,200 SH   SOLE   249,200 0 0
HEWLETT PACKARD CO COM 428236103 71,281 2,874,236 SH   SOLE   2,874,236 0 0
HHGREGG INC COM 42833L108 6,376 399,272 SH   SOLE   399,272 0 0
HILLSHIRE BRANDS CO COM 432589109 71,335 2,156,452 SH   SOLE   2,156,452 0 0
HMS HLDGS CORP COM 40425J101 7,083 304,000 SH   SOLE   304,000 0 0
HOLLYFRONTIER CORP COM 436106108 1,433 33,500 SH   SOLE   33,500 0 0
HOME DEPOT INC COM 437076102 201,364 2,599,248 SH   SOLE   2,599,248 0 0
HONEYWELL INTL INC COM 438516106 326,776 4,118,680 SH   SOLE   4,118,680 0 0
HOST HOTELS & RESORTS INC COM 44107P104 18,604 1,102,833 SH   SOLE   1,102,833 0 0
HUBBELL INC CL A 443510102 52,608 584,532 SH   SOLE   584,532 0 0
HUDSON CITY BANCORP COM 443683107 40,100 4,370,536 SH   SOLE   4,370,536 0 0
HUMANA INC COM 444859102 52,186 618,460 SH   SOLE   618,460 0 0
HUNTINGTON BANCSHARES INC COM 446150104 16,821 2,137,300 SH   SOLE   2,137,300 0 0
HUNTSMAN CORP COM 447011107 28,152 1,700,000 SH   SOLE   1,700,000 0 0
ICON PLC SHS G4705A100 27,458 775,000 SH   SOLE   775,000 0 0
IDACORP INC COM 451107106 23,880 500,000 SH   SOLE   500,000 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 5,531 1,532,107 SH   SOLE   1,532,107 0 0
IGO INC COM NEW 449593201 1,433 612,458 SH   SOLE   612,458 0 0
ILLINOIS TOOL WKS INC COM 452308109 104,385 1,509,110 SH   SOLE   1,509,110 0 0
ILLUMINA INC COM 452327109 13,471 180,000 SH   SOLE   180,000 0 0
IMAX CORP COM 45245E109 16,355 657,900 SH   SOLE   657,900 0 0
INCYTE CORP COM 45337C102 3,945 179,300 SH   SOLE   179,300 0 0
INGERSOLL-RAND PLC SHS G47791101 107,198 1,930,805 SH   SOLE   1,930,805 0 0
INTEL CORP COM 458140100 179,508 7,408,513 SH   SOLE   7,408,513 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 19,659 438,434 SH   SOLE   438,434 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 296,468 1,551,290 SH   SOLE   1,551,290 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 6,480 387,800 SH   SOLE   387,800 0 0
INTL PAPER CO COM 460146103 29,191 658,792 SH   SOLE   658,792 0 0
INTERPUBLIC GROUP COS INC COM 460690100 110,105 7,567,361 SH   SOLE   7,567,361 0 0
INTREPID POTASH INC COM 46121Y102 4,334 227,500 SH   SOLE   227,500 0 0
INTUIT COM 461202103 25,100 411,200 SH   SOLE   411,200 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 62,426 123,340 SH   SOLE   123,340 0 0
INVENSENSE INC COM 46123D205 6,816 443,200 SH   SOLE   443,200 0 0
INVESCO LTD SHS G491BT108 35,464 1,115,200 SH   SOLE   1,115,200 0 0
IPG PHOTONICS CORP COM 44980X109 15,875 261,400 SH   SOLE   261,400 0 0
IRON MTN INC COM 462846106 6,397 240,399 SH   SOLE   240,399 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 16,791 1,690,911 SH   SOLE   1,690,911 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7,106 550,000 SH   SOLE   550,000 0 0
ITC HLDGS CORP COM 465685105 125,107 1,370,284 SH   SOLE   1,370,284 0 0
JABIL CIRCUIT INC COM 466313103 5,594 274,484 SH   SOLE   274,484 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 10,237 185,684 SH   SOLE   185,684 0 0
JARDEN CORP COM 471109108 322 7,350 SH   SOLE   7,350 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 23,025 335,000 SH   SOLE   335,000 0 0
PENNEY J C INC COM 708160106 3,510 205,514 SH   SOLE   205,514 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 5,048 350,800 SH   SOLE   350,800 0 0
JOHNSON & JOHNSON COM 478160104 218,690 2,547,054 SH   SOLE   2,547,054 0 0
JOHNSON CTLS INC COM 478366107 197,491 5,518,051 SH   SOLE   5,518,051 0 0
JOY GLOBAL INC COM 481165108 7,377 152,006 SH   SOLE   152,006 0 0
JPMORGAN CHASE & CO COM 46625H100 348,293 6,597,707 SH   SOLE   6,597,707 0 0
JUNIPER NETWORKS INC COM 48203R104 14,712 761,900 SH   SOLE   761,900 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 17,113 161,500 SH   SOLE   161,500 0 0
KBR INC COM 48242W106 9,750 300,000 SH   SOLE   300,000 0 0
KEYCORP NEW COM 493267108 116 10,500 SH   SOLE   10,500 0 0
KIMCO RLTY CORP COM 49446R109 13,054 609,163 SH   SOLE   609,163 0 0
KINDER MORGAN INC DEL COM 49456B101 34,755 911,000 SH   SOLE   911,000 0 0
KLA-TENCOR CORP COM 482480100 3,277 58,800 SH   SOLE   58,800 0 0
KNOLL INC COM NEW 498904200 26,967 1,897,728 SH   SOLE   1,897,728 0 0
KODIAK OIL & GAS CORP COM 50015Q100 35,117 3,950,167 SH   SOLE   3,950,167 0 0
KRAFT FOODS GROUP INC COM 50076Q106 81,701 1,462,343 SH   SOLE   1,462,343 0 0
KROGER CO COM 501044101 25,588 740,800 SH   SOLE   740,800 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 11,496 425,000 SH   SOLE   425,000 0 0
LAM RESEARCH CORP COM 512807108 11,799 266,099 SH   SOLE   266,099 0 0
LA Z BOY INC COM 505336107 21,136 1,042,750 SH   SOLE   1,042,750 0 0
LEAR CORP COM NEW 521865204 31,240 516,704 SH   SOLE   516,704 0 0
LENNAR CORP CL A 526057104 8,492 235,617 SH   SOLE   235,617 0 0
LENNOX INTL INC COM 526107107 20,819 322,571 SH   SOLE   322,571 0 0
LEUCADIA NATL CORP COM 527288104 11,458 437,000 SH   SOLE   437,000 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2,003 95,000 SH   SOLE   95,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 49,789 677,500 SH   SOLE   677,500 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 30,765 361,899 SH   SOLE   361,899 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 132,479 1,790,250 SH   SOLE   1,790,250 0 0
LIN TV CORP CL A 532774106 2,219 145,000 SH   SOLE   145,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106 25,449 444,361 SH   SOLE   444,361 0 0
LINCOLN NATL CORP IND *W EXP 07/10/201 534187117 11,680 433,400 SH Call SOLE   433,400 0 0
LINEAR TECHNOLOGY CORP COM 535678106 3,898 105,800 SH   SOLE   105,800 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 1,324 48,215 SH   SOLE   48,215 0 0
LIPOSCIENCE INC COM 53630M108 3,373 482,504 SH   SOLE   482,504 0 0
LITHIA MTRS INC CL A 536797103 20,982 393,590 SH   SOLE   393,590 0 0
LMI AEROSPACE INC COM 502079106 19,106 1,019,535 SH   SOLE   1,019,535 0 0
LOCKHEED MARTIN CORP COM 539830109 43,301 399,236 SH   SOLE   399,236 0 0
LOEWS CORP COM 540424108 19,614 441,768 SH   SOLE   441,768 0 0
LORILLARD INC COM 544147101 24,556 562,172 SH   SOLE   562,172 0 0
LOUISIANA PAC CORP COM 546347105 27,940 1,889,082 SH   SOLE   1,889,082 0 0
LOWES COS INC COM 548661107 40,722 995,650 SH   SOLE   995,650 0 0
LPL FINL HLDGS INC COM 50212V100 228 6,038 SH   SOLE   6,038 0 0
LSI CORPORATION COM 502161102 5,840 817,900 SH   SOLE   817,900 0 0
LUFKIN INDS INC COM 549764108 17,553 198,404 SH   SOLE   198,404 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 137,666 2,077,667 SH   SOLE   2,077,667 0 0
MACERICH CO COM 554382101 12,212 200,300 SH   SOLE   200,300 0 0
MACYS INC COM 55616P104 211 4,400 SH   SOLE   4,400 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 16,590 280,000 SH   SOLE   280,000 0 0
MAKO SURGICAL CORP COM 560879108 2,410 200,000 SH   SOLE   200,000 0 0
MANITOWOC INC COM 563571108 8,987 501,787 SH   SOLE   501,787 0 0
MARATHON OIL CORP COM 565849106 36,584 1,057,944 SH   SOLE   1,057,944 0 0
MARATHON PETE CORP COM 56585A102 85,569 1,204,176 SH   SOLE   1,204,176 0 0
MARRIOTT INTL INC NEW CL A 571903202 14,509 359,405 SH   SOLE   359,405 0 0
MARSH & MCLENNAN COS INC COM 571748102 45,618 1,142,725 SH   SOLE   1,142,725 0 0
MASCO CORP COM 574599106 40,244 2,064,875 SH   SOLE   2,064,875 0 0
MASTERCARD INC CL A 57636Q104 86,804 151,094 SH   SOLE   151,094 0 0
MATTEL INC COM 577081102 23,173 511,442 SH   SOLE   511,442 0 0
MCDONALDS CORP COM 580135101 147,733 1,492,248 SH   SOLE   1,492,248 0 0
MCGRAW HILL FINL INC COM 580645109 17,308 325,400 SH   SOLE   325,400 0 0
MCKESSON CORP COM 58155Q103 58,969 515,008 SH   SOLE   515,008 0 0
MDU RES GROUP INC COM 552690109 44,047 1,700,000 SH   SOLE   1,700,000 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 11,294 142,547 SH   SOLE   142,547 0 0
MEADWESTVACO CORP COM 583334107 14,738 432,077 SH   SOLE   432,077 0 0
MEDIVATION INC COM 58501N101 159,297 3,237,750 SH   SOLE   3,237,750 0 0
MEDTRONIC INC COM 585055106 89,547 1,739,797 SH   SOLE   1,739,797 0 0
MERCK & CO INC NEW COM 58933Y105 202,423 4,357,878 SH   SOLE   4,357,878 0 0
MERIT MED SYS INC COM 589889104 1,115 100,000 SH   SOLE   100,000 0 0
METLIFE INC COM 59156R108 87,136 1,904,185 SH   SOLE   1,904,185 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125% 12/1 595017AB0 7,253 5,000,000 PRN   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 372 9,992 SH   SOLE   9,992 0 0
MICRON TECHNOLOGY INC COM 595112103 15,504 1,081,900 SH   SOLE   1,081,900 0 0
MICROSOFT CORP COM 594918104 386,951 11,201,355 SH   SOLE   11,201,355 0 0
MOLSON COORS BREWING CO CL B 60871R209 3,207 67,005 SH   SOLE   67,005 0 0
MONDELEZ INTL INC CL A 609207105 239,332 8,388,792 SH   SOLE   8,388,792 0 0
MONOLITHIC PWR SYS INC COM 609839105 68,644 2,847,112 SH   SOLE   2,847,112 0 0
MONSANTO CO NEW COM 61166W101 371,331 3,758,408 SH   SOLE   3,758,408 0 0
MONSTER BEVERAGE CORP COM 611740101 40,147 659,992 SH   SOLE   659,992 0 0
MOODYS CORP COM 615369105 17,347 284,700 SH   SOLE   284,700 0 0
MORGAN STANLEY COM NEW 617446448 132,914 5,440,600 SH   SOLE   5,440,600 0 0
MOSAIC CO NEW COM 61945C103 22,032 409,444 SH   SOLE   409,444 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 23,339 404,276 SH   SOLE   404,276 0 0
MRC GLOBAL INC COM 55345K103 22,446 812,686 SH   SOLE   812,686 0 0
MUELLER WTR PRODS INC COM SER A 624758108 10,442 1,511,197 SH   SOLE   1,511,197 0 0
MYLAN INC NOTE 3.750% 9/1 628530AJ6 17,775 7,500,000 PRN   SOLE   0 0 0
MYRIAD GENETICS INC COM 62855J104 16,122 600,000 SH   SOLE   600,000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 6,370 416,100 SH   SOLE   416,100 0 0
NASDAQ OMX GROUP INC COM 631103108 5,689 173,500 SH   SOLE   173,500 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 56,670 1,000,000 SH   SOLE   1,000,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 54,635 792,963 SH   SOLE   792,963 0 0
NAVISTAR INTL CORP NEW NOTE 3.000% 10/1 63934EAL2 15,540 16,000,000 PRN   SOLE   0 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1,899 68,404 SH   SOLE   68,404 0 0
NETAPP INC COM 64110D104 19,937 527,700 SH   SOLE   527,700 0 0
NETFLIX INC COM 64110L106 18,286 86,625 SH   SOLE   86,625 0 0
NEWCASTLE INVT CORP COM 65105M108 6,416 1,226,720 SH   SOLE   1,226,720 0 0
NEWELL RUBBERMAID INC COM 651229106 89,935 3,426,096 SH   SOLE   3,426,096 0 0
NEWFIELD EXPL CO COM 651290108 4,651 194,700 SH   SOLE   194,700 0 0
NEWS CORP CL A 65248E104 103,669 3,181,978 SH   SOLE   3,181,978 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 3,546 100,000 SH   SOLE   100,000 0 0
NEXTERA ENERGY INC COM 65339F101 158,267 1,942,400 SH   SOLE   1,942,400 0 0
NIELSEN HOLDINGS N V COM N63218106 5,206 155,000 SH   SOLE   155,000 0 0
NII HLDGS INC CL B NEW 62913F201 2,802 420,667 SH   SOLE   420,667 0 0
NIKE INC CL B 654106103 67,037 1,052,710 SH   SOLE   1,052,710 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 108,902 2,897,873 SH   SOLE   2,897,873 0 0
NOBLE ENERGY INC COM 655044105 163,327 2,720,300 SH   SOLE   2,720,300 0 0
NORDSTROM INC COM 655664100 13,038 217,511 SH   SOLE   217,511 0 0
NORFOLK SOUTHERN CORP COM 655844108 33,775 464,906 SH   SOLE   464,906 0 0
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NORTHWESTERN CORP COM NEW 668074305 39,900 1,000,010 SH   SOLE   1,000,010 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 23,219 1,725,000 SH   SOLE   1,725,000 0 0
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NRG ENERGY INC COM NEW 629377508 12,781 478,700 SH   SOLE   478,700 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 9,975 163,198 SH   SOLE   163,198 0 0
NUCOR CORP COM 670346105 23,089 532,980 SH   SOLE   532,980 0 0
NV ENERGY INC COM 67073Y106 45,074 1,921,318 SH   SOLE   1,921,318 0 0
NVIDIA CORP COM 67066G104 11,989 853,931 SH   SOLE   853,931 0 0
NVR INC COM 62944T105 20,668 22,417 SH   SOLE   22,417 0 0
NYSE EURONEXT COM 629491101 66,166 1,598,218 SH   SOLE   1,598,218 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 90,533 1,014,600 SH   SOLE   1,014,600 0 0
OCEAN RIG UDW INC SHS Y64354205 76,165 4,066,480 SH   SOLE   4,066,480 0 0
OCEANEERING INTL INC COM 675232102 693 9,600 SH   SOLE   9,600 0 0
OGE ENERGY CORP COM 670837103 20,460 300,000 SH   SOLE   300,000 0 0
OMNICARE INC COM 681904108 11,498 241,000 SH   SOLE   241,000 0 0
ONCOTHYREON INC COM 682324108 1,492 950,000 SH   SOLE   950,000 0 0
ONYX PHARMACEUTICALS INC COM 683399109 126,674 1,459,042 SH   SOLE   1,459,042 0 0
ORACLE CORP COM 68389X105 168,168 5,476,007 SH   SOLE   5,476,007 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 18,233 161,900 SH   SOLE   161,900 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 5,120 876,000 SH   SOLE   876,000 0 0
OWENS ILL INC COM NEW 690768403 6,399 230,279 SH   SOLE   230,279 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 33,485 3,423,875 SH   SOLE   3,423,875 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 36,019 9,950,053 SH   SOLE   9,950,053 0 0
PALL CORP COM 696429307 3,057 46,014 SH   SOLE   46,014 0 0
PAYCHEX INC COM 704326107 17,304 473,946 SH   SOLE   473,946 0 0
PDC ENERGY INC COM 69327R101 46,928 911,571 SH   SOLE   911,571 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,098 140,800 SH   SOLE   140,800 0 0
PEPSICO INC COM 713448108 64,015 782,668 SH   SOLE   782,668 0 0
PERKINELMER INC COM 714046109 2,506 77,116 SH   SOLE   77,116 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 2,549 706,184 SH   SOLE   706,184 0 0
PERRIGO CO COM 714290103 11,459 94,699 SH   SOLE   94,699 0 0
ELLIS PERRY INTL INC COM 288853104 10,155 500,000 SH   SOLE   500,000 0 0
PFIZER INC COM 717081103 204,534 7,302,179 SH   SOLE   7,302,179 0 0
PHARMACYCLICS INC COM 716933106 10,713 134,800 SH   SOLE   134,800 0 0
PHILIP MORRIS INTL INC COM 718172109 421,773 4,869,237 SH   SOLE   4,869,237 0 0
PHILLIPS 66 COM 718546104 49,420 838,900 SH   SOLE   838,900 0 0
PINNACLE WEST CAP CORP COM 723484101 42,043 757,948 SH   SOLE   757,948 0 0
PIONEER NAT RES CO COM 723787107 83,289 575,400 SH   SOLE   575,400 0 0
PITNEY BOWES INC COM 724479100 4,240 288,796 SH   SOLE   288,796 0 0
PLUM CREEK TIMBER CO INC COM 729251108 10,927 234,132 SH   SOLE   234,132 0 0
PNC FINL SVCS GROUP INC COM 693475105 71,771 984,248 SH   SOLE   984,248 0 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 604 40,000 SH Call SOLE   40,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 48,565 1,587,610 SH   SOLE   1,587,610 0 0
POST HLDGS INC COM 737446104 4,833 110,698 SH   SOLE   110,698 0 0
POTASH CORP SASK INC COM 73755L107 238,157 6,238,395 SH   SOLE   6,238,395 0 0
PPG INDS INC COM 693506107 49,511 338,169 SH   SOLE   338,169 0 0
PPL CORP UNIT 99/99/9999 69351T601 8,648 165,000 SH   SOLE   165,000 0 0
PRAXAIR INC COM 74005P104 34,941 303,416 SH   SOLE   303,416 0 0
PRECISION CASTPARTS CORP COM 740189105 130,415 577,031 SH   SOLE   577,031 0 0
PRICELINE COM INC COM NEW 741503403 63,406 76,700 SH   SOLE   76,700 0 0
PROASSURANCE CORP COM 74267C106 852 16,338 SH   SOLE   16,338 0 0
PROCTER & GAMBLE CO COM 742718109 277,017 3,598,089 SH   SOLE   3,598,089 0 0
PROGRESSIVE CORP OHIO COM 743315103 14,006 550,994 SH   SOLE   550,994 0 0
PROLOGIS INC COM 74340W103 27,831 737,829 SH   SOLE   737,829 0 0
PROTHENA CORP PLC SHS G72800108 16,783 1,300,000 SH   SOLE   1,300,000 0 0
PRUDENTIAL FINL INC COM 744320102 74,043 1,013,870 SH   SOLE   1,013,870 0 0
PUBLIC STORAGE COM 74460D109 32,765 213,692 SH   SOLE   213,692 0 0
PULTE GROUP INC COM 745867101 7,159 377,373 SH   SOLE   377,373 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 232,611 5,242,519 SH   SOLE   5,242,519 0 0
PVH CORP COM 693656100 146,718 1,173,275 SH   SOLE   1,173,275 0 0
QEP RES INC COM 74733V100 21,088 759,100 SH   SOLE   759,100 0 0
QUALCOMM INC COM 747525103 237,128 3,881,609 SH   SOLE   3,881,609 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 27,264 600,000 SH   SOLE   600,000 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 47,667 1,120,000 SH   SOLE   1,120,000 0 0
RALPH LAUREN CORP CL A 751212101 15,342 88,307 SH   SOLE   88,307 0 0
RANGE RES CORP COM 75281A109 6,379 82,500 SH   SOLE   82,500 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 10,285 1,100,000 SH   SOLE   1,100,000 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 5,158 120,000 SH   SOLE   120,000 0 0
RAYTHEON CO COM NEW 755111507 153,519 2,321,821 SH   SOLE   2,321,821 0 0
REALOGY HLDGS CORP COM 75605Y106 36,704 764,024 SH   SOLE   764,024 0 0
RED HAT INC COM 756577102 13,327 278,700 SH   SOLE   278,700 0 0
REGENERON PHARMACEUTICALS COM 75886F107 66,288 294,770 SH   SOLE   294,770 0 0
REGIONS FINL CORP NEW COM 7591EP100 59,408 6,233,800 SH   SOLE   6,233,800 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 8,666 125,392 SH   SOLE   125,392 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 110,906 1,691,677 SH   SOLE   1,691,677 0 0
RENT A CTR INC NEW COM 76009N100 22,530 600,000 SH   SOLE   600,000 0 0
REPUBLIC SVCS INC COM 760759100 89,462 2,635,882 SH   SOLE   2,635,882 0 0
REYNOLDS AMERICAN INC COM 761713106 22,197 458,900 SH   SOLE   458,900 0 0
RLJ ENTMT INC COM 74965F104 2,400 500,000 SH   SOLE   500,000 0 0
ROBERT HALF INTL INC COM 770323103 6,566 197,600 SH   SOLE   197,600 0 0
ROCKWELL AUTOMATION INC COM 773903109 10,227 123,013 SH   SOLE   123,013 0 0
ROCKWELL COLLINS INC COM 774341101 68,725 1,083,814 SH   SOLE   1,083,814 0 0
ROCKWOOD HLDGS INC COM 774415103 53,071 828,847 SH   SOLE   828,847 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 39,592 1,010,000 SH   SOLE   1,010,000 0 0
ROPER INDS INC NEW COM 776696106 22,103 177,932 SH   SOLE   177,932 0 0
ROSS STORES INC COM 778296103 20,941 323,107 SH   SOLE   323,107 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 26,014 763,559 SH   SOLE   763,559 0 0
DONNELLEY R R & SONS CO COM 257867101 10,718 765,000 SH   SOLE   765,000 0 0
RYDER SYS INC COM 783549108 4,334 71,300 SH   SOLE   71,300 0 0
SAFEWAY INC COM NEW 786514208 7,603 321,340 SH   SOLE   321,340 0 0
SALESFORCE COM INC COM 79466L302 30,885 808,940 SH   SOLE   808,940 0 0
SALIX PHARMACEUTICALS INC COM 795435106 29,768 450,000 SH   SOLE   450,000 0 0
SANDISK CORP COM 80004C101 22,020 360,400 SH   SOLE   360,400 0 0
SANGAMO BIOSCIENCES INC COM 800677106 10,934 1,400,000 SH   SOLE   1,400,000 0 0
SANOFI RIGHT 12/31/2020 80105N113 2,668 1,404,455 SH   SOLE   1,404,455 0 0
SAPIENT CORP COM 803062108 4,898 375,000 SH   SOLE   375,000 0 0
SCANA CORP NEW COM 80589M102 9,776 199,100 SH   SOLE   199,100 0 0
SCHLUMBERGER LTD COM 806857108 173,874 2,426,375 SH   SOLE   2,426,375 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3,672 55,000 SH   SOLE   55,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 21,321 475,600 SH   SOLE   475,600 0 0
SEAWORLD ENTMT INC COM 81282V100 3,510 100,000 SH   SOLE   100,000 0 0
SELECT COMFORT CORP COM 81616X103 56,535 2,256,437 SH   SOLE   2,256,437 0 0
SEMPRA ENERGY COM 816851109 27,193 332,600 SH   SOLE   332,600 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 37,645 1,078,659 SH   SOLE   1,078,659 0 0
SHERWIN WILLIAMS CO COM 824348106 23,703 134,216 SH   SOLE   134,216 0 0
SILICON LABORATORIES INC COM 826919102 64,897 1,567,189 SH   SOLE   1,567,189 0 0
SIMON PPTY GROUP INC NEW COM 828806109 73,159 463,263 SH   SOLE   463,263 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 3,671 125,000 SH   SOLE   125,000 0 0
SIRIUS XM RADIO INC COM 82967N108 27,484 8,204,206 SH   SOLE   8,204,206 0 0
SLM CORP COM 78442P106 15,360 671,906 SH   SOLE   671,906 0 0
SMITHFIELD FOODS INC COM 832248108 48,439 1,479,040 SH   SOLE   1,479,040 0 0
SNAP ON INC COM 833034101 162,252 1,815,313 SH   SOLE   1,815,313 0 0
SONY CORP ADR NEW 835699307 30,879 1,457,235 SH   SOLE   1,457,235 0 0
SOUTHWEST AIRLS CO COM 844741108 13,484 1,046,080 SH   SOLE   1,046,080 0 0
SOUTHWEST GAS CORP COM 844895102 43,938 939,052 SH   SOLE   939,052 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 15,667 729,362 SH   SOLE   729,362 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 13,110 1,867,563 SH   SOLE   1,867,563 0 0
ST JUDE MED INC COM 790849103 16,397 359,340 SH   SOLE   359,340 0 0
STAGE STORES INC COM NEW 85254C305 11,769 500,798 SH   SOLE   500,798 0 0
STANLEY BLACK & DECKER INC COM 854502101 14,811 191,600 SH   SOLE   191,600 0 0
STARBUCKS CORP COM 855244109 73,004 1,114,392 SH   SOLE   1,114,392 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 18,205 288,100 SH   SOLE   288,100 0 0
STATE STR CORP COM 857477103 115,298 1,768,100 SH   SOLE   1,768,100 0 0
STERICYCLE INC COM 858912108 11,694 105,900 SH   SOLE   105,900 0 0
STRYKER CORP COM 863667101 75,789 1,171,750 SH   SOLE   1,171,750 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,185 108,000 SH   SOLE   108,000 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 778 150,000 SH   SOLE   150,000 0 0
SYMANTEC CORP COM 871503108 23,190 1,031,559 SH   SOLE   1,031,559 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 33,344 1,080,132 SH   SOLE   1,080,132 0 0
SYSCO CORP COM 871829107 30,055 879,824 SH   SOLE   879,824 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,230 44,120 SH   SOLE   44,120 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 31,741 2,120,274 SH   SOLE   2,120,274 0 0
TARGET CORP COM 87612E106 65,436 950,282 SH   SOLE   950,282 0 0
TE CONNECTIVITY LTD REG SHS H84989104 34,988 768,285 SH   SOLE   768,285 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 11,048 269,000 SH   SOLE   269,000 0 0
TENNECO INC COM 880349105 31,554 696,856 SH   SOLE   696,856 0 0
TERADATA CORP DEL COM 88076W103 12,141 241,700 SH   SOLE   241,700 0 0
TEREX CORP NEW COM 880779103 23,693 900,891 SH   SOLE   900,891 0 0
TESARO Inc COM 881569107 10,661 325,634 SH   SOLE   325,634 0 0
TESARO INC COM 881609101 17,098 326,800 SH   SOLE   326,800 0 0
TEXAS INSTRS INC COM 882508104 34,213 981,733 SH   SOLE   981,733 0 0
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THERAVANCE INC COM 88338T104 1,187 30,800 SH   SOLE   30,800 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 63,327 748,279 SH   SOLE   748,279 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 7,281 1,384,300 SH   SOLE   1,384,300 0 0
TIFFANY & CO NEW COM 886547108 12,448 170,900 SH   SOLE   170,900 0 0
TIME WARNER CABLE INC COM 88732J207 105,630 939,100 SH   SOLE   939,100 0 0
TIME WARNER INC COM NEW 887317303 26,011 449,868 SH   SOLE   449,868 0 0
TJX COS INC NEW COM 872540109 52,652 1,051,785 SH   SOLE   1,051,785 0 0
TORCHMARK CORP COM 891027104 16,623 255,188 SH   SOLE   255,188 0 0
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TOYOTA MOTOR CORP SP ADR REP2COM 892331307 84,462 700,000 SH   SOLE   700,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 40,012 500,654 SH   SOLE   500,654 0 0
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TYCO INTERNATIONAL LTD SHS H89128104 130,758 3,968,373 SH   SOLE   3,968,373 0 0
UBS AG SHS NEW H89231338 12,713 750,000 SH   SOLE   750,000 0 0
UGI CORP NEW COM 902681105 43,025 1,100,095 SH   SOLE   1,100,095 0 0
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UNILEVER N V N Y SHS NEW 904784709 20,894 531,527 SH   SOLE   531,527 0 0
UNION PAC CORP COM 907818108 107,327 695,666 SH   SOLE   695,666 0 0
UNITED CONTL HLDGS INC COM 910047109 3,049 97,436 SH   SOLE   97,436 0 0
UNITED PARCEL SERVICE INC CL B 911312106 91,271 1,055,400 SH   SOLE   1,055,400 0 0
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UNITED TECHNOLOGIES CORP COM 913017109 90,532 974,087 SH   SOLE   974,087 0 0
UNITEDHEALTH GROUP INC COM 91324P102 101,559 1,551,003 SH   SOLE   1,551,003 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,013 45,000 SH   SOLE   45,000 0 0
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UNUM GROUP COM 91529Y106 10,484 356,959 SH   SOLE   356,959 0 0
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U S SILICA HLDGS INC COM 90346E103 8,312 400,000 SH   SOLE   400,000 0 0
U S G CORP COM NEW 903293405 38,296 1,661,427 SH   SOLE   1,661,427 0 0
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VALERO ENERGY CORP NEW COM 91913Y100 18,581 534,393 SH   SOLE   534,393 0 0
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VENTAS INC COM 92276F100 30,152 434,100 SH   SOLE   434,100 0 0
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VERIZON COMMUNICATIONS INC COM 92343V104 208,221 4,136,298 SH   SOLE   4,136,298 0 0
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V F CORP COM 918204108 13,514 70,000 SH   SOLE   70,000 0 0
VIACOM INC NEW CL B 92553P201 71,711 1,054,101 SH   SOLE   1,054,101 0 0
VISA INC COM CL A 92826C839 148,080 810,289 SH   SOLE   810,289 0 0
VISTEON CORP COM NEW 92839U206 31,604 500,693 SH   SOLE   500,693 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 11,498 400,000 SH   SOLE   400,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 20,999 253,459 SH   SOLE   253,459 0 0
VULCAN MATLS CO COM 929160109 11,032 227,883 SH   SOLE   227,883 0 0
WABCO HLDGS INC COM 92927K102 80,425 1,076,778 SH   SOLE   1,076,778 0 0
WABTEC CORP COM 929740108 7,405 138,600 SH   SOLE   138,600 0 0
WALGREEN CO COM 931422109 89,364 2,021,797 SH   SOLE   2,021,797 0 0
WAL-MART STORES INC COM 931142103 198,409 2,663,562 SH   SOLE   2,663,562 0 0
DISNEY WALT CO COM DISNEY 254687106 144,924 2,294,912 SH   SOLE   2,294,912 0 0
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WELLPOINT INC COM 94973V107 52,583 642,506 SH   SOLE   642,506 0 0
WELLS FARGO & CO NEW COM 949746101 335,677 8,133,688 SH   SOLE   8,133,688 0 0
WESTERN DIGITAL CORP COM 958102105 19,918 320,800 SH   SOLE   320,800 0 0
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WESTERN UN CO COM 959802109 14,127 825,693 SH   SOLE   825,693 0 0
WESTLAKE CHEM CORP COM 960413102 65,322 677,541 SH   SOLE   677,541 0 0
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WHIRLPOOL CORP COM 963320106 46,137 403,437 SH   SOLE   403,437 0 0
WHITEWAVE FOODS CO COM CL A 966244105 9,466 582,504 SH   SOLE   582,504 0 0
WHITEWAVE FOODS CO COM CL B 966244204 20,559 1,352,553 SH   SOLE   1,352,553 0 0
WHOLE FOODS MKT INC COM 966837106 15,933 309,500 SH   SOLE   309,500 0 0
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XCEL ENERGY INC COM 98389B100 20,138 710,600 SH   SOLE   710,600 0 0
XEROX CORP COM 984121103 16,598 1,830,000 SH   SOLE   1,830,000 0 0
XILINX INC COM 983919101 8,670 218,894 SH   SOLE   218,894 0 0
XL GROUP PLC SHS G98290102 38,306 1,263,391 SH   SOLE   1,263,391 0 0
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