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 74,827 2,254,492 SH   SOLE   2,254,492 0 0
ABBVIE INC COM 00287Y109 133,125 2,976,192 SH   SOLE   2,976,192 0 0
ABERCROMBIE & FITCH CO CL A 002896207 4,075 115,200 SH   SOLE   115,200 0 0
ABIOMED INC COM 003654100 6,253 328,100 SH   SOLE   328,100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 66,504 903,100 SH   SOLE   903,100 0 0
ACCRETIVE HEALTH INC COM 00438V103 26,969 2,957,100 SH   SOLE   2,957,100 0 0
ACCURAY INC COM 004397105 30,996 4,200,000 SH   SOLE   4,200,000 0 0
ACE LTD SHS H0023R105 47,989 512,923 SH   SOLE   512,923 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1,897 628,267 SH   SOLE   628,267 0 0
ACTAVIS INC COM 00507K103 26,734 185,650 SH   SOLE   185,650 0 0
ACTIVISION BLIZZARD INC COM 00507V109 19,293 1,156,682 SH   SOLE   1,156,682 0 0
ADOBE SYS INC COM 00724F101 36,515 703,028 SH   SOLE   703,028 0 0
AES CORP COM 00130H105 12,320 927,000 SH   SOLE   927,000 0 0
AETNA INC NEW COM 00817Y108 93,690 1,463,446 SH   SOLE   1,463,446 0 0
AFFILIATED MANAGERS GROUP COM 008252108 29,953 164,000 SH   SOLE   164,000 0 0
AFLAC INC COM 001055102 43,147 696,039 SH   SOLE   696,039 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 15,560 303,601 SH   SOLE   303,601 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 909 32,500 SH   SOLE   32,500 0 0
AGL RES INC COM 001204106 77,224 1,677,699 SH   SOLE   1,677,699 0 0
AIR PRODS & CHEMS INC COM 009158106 32,760 307,400 SH   SOLE   307,400 0 0
AIRGAS INC COM 009363102 10,605 100,000 SH   SOLE   100,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 13,690 264,800 SH   SOLE   264,800 0 0
ALERE INC PERP PFD CONV SE 01449J204 19,434 74,743 SH   SOLE   74,743 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 68,825 592,500 SH   SOLE   592,500 0 0
ALLERGAN INC COM 018490102 13,375 147,876 SH   SOLE   147,876 0 0
ALLETE INC COM NEW 018522300 45,885 950,000 SH   SOLE   950,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 76,901 3,069,900 SH   SOLE   3,069,900 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 31,227 2,100,000 SH   SOLE   2,100,000 0 0
ALLSTATE CORP COM 020002101 35,367 699,648 SH   SOLE   699,648 0 0
ALTERA CORP COM 021441100 24,652 663,400 SH   SOLE   663,400 0 0
ALTRIA GROUP INC COM 02209S103 68,711 2,000,295 SH   SOLE   2,000,295 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 81,527 3,796,592 SH   SOLE   3,796,592 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 1,896 300,000 SH   SOLE   300,000 0 0
AMAZON COM INC COM 023135106 159,538 510,294 SH   SOLE   510,294 0 0
AMC NETWORKS INC CL A 00164V103 16,101 235,050 SH   SOLE   235,050 0 0
AMEREN CORP COM 023608102 12,650 363,087 SH   SOLE   363,087 0 0
AMERICAN ELEC PWR INC COM 025537101 86,766 2,001,523 SH   SOLE   2,001,523 0 0
AMERICAN EXPRESS CO COM 025816109 94,596 1,252,600 SH   SOLE   1,252,600 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 107,947 2,219,766 SH   SOLE   2,219,766 0 0
AMERICAN TOWER CORP NEW COM 03027X100 50,781 685,028 SH   SOLE   685,028 0 0
AMERICAN WOODMARK CORP COM 030506109 7,026 202,781 SH   SOLE   202,781 0 0
AMERIPRISE FINL INC COM 03076C106 27,403 300,867 SH   SOLE   300,867 0 0
AMETEK INC NEW COM 031100100 6,903 150,000 SH   SOLE   150,000 0 0
AMGEN INC COM 031162100 231,853 2,071,500 SH   SOLE   2,071,500 0 0
ANADARKO PETE CORP COM 032511107 252,504 2,715,384 SH   SOLE   2,715,384 0 0
ANALOG DEVICES INC COM 032654105 47,780 1,015,500 SH   SOLE   1,015,500 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 51,709 521,263 SH   SOLE   521,263 0 0
ANIXTER INTL INC COM 035290105 44,160 503,765 SH   SOLE   503,765 0 0
ANN INC COM 035623107 36,052 995,357 SH   SOLE   995,357 0 0
ANSYS INC COM 03662Q105 4,326 50,000 SH   SOLE   50,000 0 0
AOL INC COM 00184X105 2,161 62,500 SH   SOLE   62,500 0 0
AON PLC SHS CL A G0408V102 34,354 461,501 SH   SOLE   461,501 0 0
APACHE CORP COM 037411105 18,783 220,610 SH   SOLE   220,610 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 5,814 208,098 SH   SOLE   208,098 0 0
APPLE INC COM 037833100 657,408 1,378,936 SH   SOLE   1,378,936 0 0
APPLIED MATLS INC COM 038222105 11,226 640,363 SH   SOLE   640,363 0 0
APTARGROUP INC COM 038336103 58,527 973,346 SH   SOLE   973,346 0 0
ARATANA THERAPEUTICS INC COM 03874P101 16,340 1,000,000 SH   SOLE   1,000,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 58,735 1,594,357 SH   SOLE   1,594,357 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 19,702 1,070,752 SH   SOLE   1,070,752 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 107,089 1,948,493 SH   SOLE   1,948,493 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 37,719 709,002 SH   SOLE   709,002 0 0
ASSURANT INC COM 04621X108 6,229 115,141 SH   SOLE   115,141 0 0
ASTEX PHARMACEUTICALS INC COM 04624B103 1,872 220,500 SH   SOLE   220,500 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 20,772 400,000 SH   SOLE   400,000 0 0
AT&T INC COM 00206R102 206,876 6,116,975 SH   SOLE   6,116,975 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 4,796 104,194 SH   SOLE   104,194 0 0
ATRICURE INC COM 04963C209 14,127 1,286,600 SH   SOLE   1,286,600 0 0
AUTODESK INC COM 052769106 59,627 1,448,300 SH   SOLE   1,448,300 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 46,070 636,500 SH   SOLE   636,500 0 0
AUTOZONE INC COM 053332102 23,004 54,418 SH   SOLE   54,418 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 20,553 477,100 SH   SOLE   477,100 0 0
AVALONBAY CMNTYS INC COM 053484101 23,255 182,982 SH   SOLE   182,982 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 4,230 1,000,000 SH   SOLE   1,000,000 0 0
AVISTA CORP COM 05379B107 17,820 675,000 SH   SOLE   675,000 0 0
AVON PRODS INC COM 054303102 82,542 4,006,878 SH   SOLE   4,006,878 0 0
BAKER HUGHES INC COM 057224107 10,724 218,402 SH   SOLE   218,402 0 0
BALL CORP COM 058498106 12,154 270,820 SH   SOLE   270,820 0 0
BANK NEW YORK MELLON CORP COM 064058100 15,397 510,000 SH   SOLE   510,000 0 0
BANK OF AMERICA CORPORATION COM 060505104 230,086 16,672,886 SH   SOLE   16,672,886 0 0
BARD C R INC COM 067383109 47,485 412,200 SH   SOLE   412,200 0 0
BAXTER INTL INC COM 071813109 53,327 811,798 SH   SOLE   811,798 0 0
BB&T CORP COM 054937107 70,649 2,093,300 SH   SOLE   2,093,300 0 0
BEAM INC COM 073730103 12,020 185,930 SH   SOLE   185,930 0 0
BECTON DICKINSON & CO COM 075887109 7,732 77,300 SH   SOLE   77,300 0 0
BED BATH & BEYOND INC COM 075896100 25,722 332,500 SH   SOLE   332,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 307,757 2,711,277 SH   SOLE   2,711,277 0 0
BERRY PLASTICS GROUP INC COM 08579W103 25,959 1,299,879 SH   SOLE   1,299,879 0 0
BEST BUY INC COM 086516101 37,651 1,004,025 SH   SOLE   1,004,025 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 13,300 200,000 SH   SOLE   200,000 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 12,489 2,300,000 SH   SOLE   2,300,000 0 0
BIOGEN IDEC INC COM 09062X103 215,703 895,924 SH   SOLE   895,924 0 0
BIOTELEMETRY INC COM 090672106 1,487 150,000 SH   SOLE   150,000 0 0
BLACKROCK INC COM 09247X101 55,450 204,900 SH   SOLE   204,900 0 0
BLOCK H & R INC COM 093671105 10,821 405,900 SH   SOLE   405,900 0 0
BOEING CO COM 097023105 201,494 1,714,846 SH   SOLE   1,714,846 0 0
BOSTON PROPERTIES INC COM 101121101 24,411 228,356 SH   SOLE   228,356 0 0
BOSTON SCIENTIFIC CORP COM 101137107 59,766 5,090,812 SH   SOLE   5,090,812 0 0
BOULDER BRANDS INC COM 101405108 93,946 5,856,966 SH   SOLE   5,856,966 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 363,523 7,854,858 SH   SOLE   7,854,858 0 0
BROADCOM CORP CL A 111320107 21,510 826,688 SH   SOLE   826,688 0 0
BROADSOFT INC COM 11133B409 2,165 60,000 SH   SOLE   60,000 0 0
BROOKDALE SR LIVING INC COM 112463104 5,260 200,000 SH   SOLE   200,000 0 0
BRUKER CORP COM 116794108 4,130 200,000 SH   SOLE   200,000 0 0
BRUNSWICK CORP COM 117043109 90,288 2,262,287 SH   SOLE   2,262,287 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 3,373 573,634 SH   SOLE   573,634 0 0
BUNGE LIMITED COM G16962105 12,197 160,671 SH   SOLE   160,671 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 655 10,996 SH   SOLE   10,996 0 0
CA INC COM 12673P105 14,595 491,900 SH   SOLE   491,900 0 0
CABOT OIL & GAS CORP COM 127097103 57,756 1,547,600 SH   SOLE   1,547,600 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 16,256 800,000 SH   SOLE   800,000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 22,963 393,400 SH   SOLE   393,400 0 0
CANADIAN NAT RES LTD COM 136385101 25,624 815,000 SH   SOLE   815,000 0 0
CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 50,980 1,752,500 SH Call SOLE   1,752,500 0 0
CAPITAL ONE FINL CORP COM 14040H105 10,311 150,000 SH   SOLE   150,000 0 0
CAPITAL SR LIVING CORP COM 140475104 24,062 1,137,700 SH   SOLE   1,137,700 0 0
CAPITALSOURCE INC COM 14055X102 11,880 1,000,000 SH   SOLE   1,000,000 0 0
CARDINAL HEALTH INC COM 14149Y108 63,457 1,216,800 SH   SOLE   1,216,800 0 0
CARDIOME PHARMA CORP COM NO PAR 14159U301 4,733 1,332,260 SH   SOLE   1,332,260 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 6,015 300,000 SH   SOLE   300,000 0 0
CAREFUSION CORP COM 14170T101 11,868 321,620 SH   SOLE   321,620 0 0
CARNIVAL CORP PAIRED CTF 143658300 7,700 235,900 SH   SOLE   235,900 0 0
CATAMARAN CORP COM 148887102 34,876 759,000 SH   SOLE   759,000 0 0
CATERPILLAR INC DEL COM 149123101 83,341 999,291 SH   SOLE   999,291 0 0
CAVIUM INC COM 14964U108 6,242 151,500 SH   SOLE   151,500 0 0
CBEYOND INC COM 149847105 6,206 968,194 SH   SOLE   968,194 0 0
CBRE GROUP INC CL A 12504L109 9,671 418,100 SH   SOLE   418,100 0 0
CBS CORP NEW CL B 124857202 47,927 868,881 SH   SOLE   868,881 0 0
CDW CORP COM 12514G108 2,055 90,000 SH   SOLE   90,000 0 0
CELGENE CORP COM 151020104 92,924 602,869 SH   SOLE   602,869 0 0
CELLULAR DYNAMICS INTL INC COM 15117V109 6,132 333,100 SH   SOLE   333,100 0 0
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 10,185 8,000,000 PRN   SOLE   8,000,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 125,008 5,215,200 SH   SOLE   5,215,200 0 0
CENTURYLINK INC COM 156700106 4,634 147,675 SH   SOLE   147,675 0 0
CERNER CORP COM 156782104 41,499 789,720 SH   SOLE   789,720 0 0
CF INDS HLDGS INC COM 125269100 177,408 841,475 SH   SOLE   841,475 0 0
CHARLES RIV LABS INTL INC COM 159864107 21,014 454,268 SH   SOLE   454,268 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 7,643 56,717 SH   SOLE   56,717 0 0
CHENIERE ENERGY INC COM NEW 16411R208 95,085 2,785,137 SH   SOLE   2,785,137 0 0
CHEVRON CORP NEW COM 166764100 304,232 2,503,968 SH   SOLE   2,503,968 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 15,471 267,432 SH   SOLE   267,432 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 19,750 46,058 SH   SOLE   46,058 0 0
CHUBB CORP COM 171232101 34,537 386,925 SH   SOLE   386,925 0 0
CIGNA CORPORATION COM 125509109 44,269 575,963 SH   SOLE   575,963 0 0
CIMAREX ENERGY CO COM 171798101 24,117 250,179 SH   SOLE   250,179 0 0
CINCINNATI FINL CORP COM 172062101 10,343 219,308 SH   SOLE   219,308 0 0
CINEMARK HOLDINGS INC COM 17243V102 12,855 405,000 SH   SOLE   405,000 0 0
CINTAS CORP COM 172908105 7,613 148,700 SH   SOLE   148,700 0 0
CISCO SYS INC COM 17275R102 191,927 8,191,162 SH   SOLE   8,191,162 0 0
CITIGROUP INC COM NEW 172967424 240,701 4,961,888 SH   SOLE   4,961,888 0 0
CITRIX SYS INC COM 177376100 23,414 331,600 SH   SOLE   331,600 0 0
CITY NATL CORP COM 178566105 2,600 39,000 SH   SOLE   39,000 0 0
CLECO CORP NEW COM 12561W105 26,904 600,000 SH   SOLE   600,000 0 0
CME GROUP INC COM 12572Q105 28,319 383,300 SH   SOLE   383,300 0 0
CMS ENERGY CORP COM 125896100 10,467 397,700 SH   SOLE   397,700 0 0
COBALT INTL ENERGY INC COM 19075F106 25,854 1,040,000 SH   SOLE   1,040,000 0 0
COCA COLA CO COM 191216100 384,175 10,141,888 SH   SOLE   10,141,888 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 127,435 3,169,235 SH   SOLE   3,169,235 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 37,274 453,900 SH   SOLE   453,900 0 0
COLGATE PALMOLIVE CO COM 194162103 47,888 807,558 SH   SOLE   807,558 0 0
COMCAST CORP NEW CL A 20030N101 204,794 4,539,370 SH   SOLE   4,539,370 0 0
COMERICA INC COM 200340107 8,518 216,700 SH   SOLE   216,700 0 0
COMMERCIAL VEH GROUP INC COM 202608105 3,326 418,333 SH   SOLE   418,333 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 20,174 486,116 SH   SOLE   486,116 0 0
COMPASS MINERALS INTL INC COM 20451N101 15,087 197,813 SH   SOLE   197,813 0 0
COMPUTER SCIENCES CORP COM 205363104 8,270 159,830 SH   SOLE   159,830 0 0
CONAGRA FOODS INC COM 205887102 171,481 5,651,970 SH   SOLE   5,651,970 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 4,020 400,000 SH   SOLE   400,000 0 0
CONOCOPHILLIPS COM 20825C104 14,625 210,400 SH   SOLE   210,400 0 0
CONSOL ENERGY INC COM 20854P109 14,049 417,500 SH   SOLE   417,500 0 0
CONSTELLATION BRANDS INC CL A 21036P108 13,036 227,100 SH   SOLE   227,100 0 0
COOPER COS INC COM NEW 216648402 14,266 110,000 SH   SOLE   110,000 0 0
COOPER TIRE & RUBR CO COM 216831107 7,645 248,200 SH   SOLE   248,200 0 0
CORNING INC COM 219350105 25,116 1,721,421 SH   SOLE   1,721,421 0 0
COSTCO WHSL CORP NEW COM 22160K105 74,203 644,293 SH   SOLE   644,293 0 0
COVIDIEN PLC SHS G2554F113 42,274 693,700 SH   SOLE   693,700 0 0
CRANE CO COM 224399105 80,165 1,299,895 SH   SOLE   1,299,895 0 0
CROWN CASTLE INTL CORP COM 228227104 39,486 540,678 SH   SOLE   540,678 0 0
CROWN HOLDINGS INC COM 228368106 70,983 1,678,871 SH   SOLE   1,678,871 0 0
CSX CORP COM 126408103 39,551 1,536,568 SH   SOLE   1,536,568 0 0
CUBIC CORP COM 229669106 956 17,800 SH   SOLE   17,800 0 0
CUMMINS INC COM 231021106 35,090 264,091 SH   SOLE   264,091 0 0
CVS CAREMARK CORPORATION COM 126650100 99,003 1,744,538 SH   SOLE   1,744,538 0 0
CYTORI THERAPEUTICS INC COM 23283K105 291 124,911 SH   SOLE   124,911 0 0
D R HORTON INC COM 23331A109 7,857 404,400 SH   SOLE   404,400 0 0
DANAHER CORP DEL COM 235851102 147,312 2,125,105 SH   SOLE   2,125,105 0 0
DARDEN RESTAURANTS INC COM 237194105 8,945 193,243 SH   SOLE   193,243 0 0
DEAN FOODS CO NEW COM NEW 242370203 81,678 4,232,018 SH   SOLE   4,232,018 0 0
DEERE & CO COM 244199105 26,108 320,774 SH   SOLE   320,774 0 0
DELEK US HLDGS INC COM 246647101 6,063 287,500 SH   SOLE   287,500 0 0
DELL INC COM 24702R101 159,531 11,601,400 SH   SOLE   11,601,400 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 21,079 360,819 SH   SOLE   360,819 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 20,525 870,067 SH   SOLE   870,067 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 2,982 65,000 SH   SOLE   65,000 0 0
DIGITALGLOBE INC COM NEW 25389M877 21,264 672,500 SH   SOLE   672,500 0 0
DISCOVER FINL SVCS COM 254709108 49,547 980,358 SH   SOLE   980,358 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 31,248 400,000 SH   SOLE   400,000 0 0
DISH NETWORK CORP CL A 25470M109 23,950 532,100 SH   SOLE   532,100 0 0
DISNEY WALT CO COM DISNEY 254687106 162,606 2,521,412 SH   SOLE   2,521,412 0 0
DOLLAR GEN CORP NEW COM 256677105 25,642 454,163 SH   SOLE   454,163 0 0
DOLLAR TREE INC COM 256746108 18,730 327,674 SH   SOLE   327,674 0 0
DOMTAR CORP COM NEW 257559203 23,098 290,834 SH   SOLE   290,834 0 0
DOW CHEM CO COM 260543103 69,838 1,818,690 SH   SOLE   1,818,690 0 0
DRESSER-RAND GROUP INC COM 261608103 28,642 459,007 SH   SOLE   459,007 0 0
DTE ENERGY CO COM 233331107 17,175 260,300 SH   SOLE   260,300 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 86,271 1,473,202 SH   SOLE   1,473,202 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 6,371 61,350 SH   SOLE   61,350 0 0
DYAX CORP COM 26746E103 5,071 739,203 SH   SOLE   739,203 0 0
E M C CORP MASS COM 268648102 82,551 3,229,674 SH   SOLE   3,229,674 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 6,842 414,680 SH   SOLE   414,680 0 0
EAGLE MATERIALS INC COM 26969P108 87,658 1,208,239 SH   SOLE   1,208,239 0 0
EASTMAN CHEM CO COM 277432100 79,386 1,019,080 SH   SOLE   1,019,080 0 0
EATON CORP PLC SHS G29183103 48,540 705,111 SH   SOLE   705,111 0 0
EATON VANCE CORP COM NON VTG 278265103 3,301 85,000 SH   SOLE   85,000 0 0
EBAY INC COM 278642103 104,856 1,879,300 SH   SOLE   1,879,300 0 0
ECOLAB INC COM 278865100 40,358 408,638 SH   SOLE   408,638 0 0
EDISON INTL COM 281020107 108,739 2,360,800 SH   SOLE   2,360,800 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 11,781 169,200 SH   SOLE   169,200 0 0
EL PASO ELEC CO COM NEW 283677854 44,221 1,323,971 SH   SOLE   1,323,971 0 0
ELAN PLC ADR 284131208 31,834 2,043,243 SH   SOLE   2,043,243 0 0
ELECTRONIC ARTS INC COM 285512109 11,664 456,500 SH   SOLE   456,500 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 4,752 150,000 SH   SOLE   150,000 0 0
ELIZABETH ARDEN INC COM 28660G106 293 7,941 SH   SOLE   7,941 0 0
ELLIS PERRY INTL INC COM 288853104 11,601 615,769 SH   SOLE   615,769 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 7,829 241,125 SH   SOLE   241,125 0 0
EMCOR GROUP INC COM 29084Q100 23,830 608,984 SH   SOLE   608,984 0 0
EMERITUS CORP COM 291005106 20,383 1,100,000 SH   SOLE   1,100,000 0 0
EMERSON ELEC CO COM 291011104 6,142 94,931 SH   SOLE   94,931 0 0
ENBRIDGE INC COM 29250N105 45,914 1,100,000 SH   SOLE   1,100,000 0 0
ENDOLOGIX INC COM 29266S106 9,568 592,837 SH   SOLE   592,837 0 0
ENERGIZER HLDGS INC COM 29266R108 113,847 1,249,008 SH   SOLE   1,249,008 0 0
ENI S P A SPONSORED ADR 26874R108 9,666 210,000 SH   SOLE   210,000 0 0
ENSCO PLC SHS CLASS A G3157S106 244,793 4,554,289 SH   SOLE   4,554,289 0 0
ENTERGY CORP NEW COM 29364G103 16,556 262,000 SH   SOLE   262,000 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 1,952 75,000 SH   SOLE   75,000 0 0
EOG RES INC COM 26875P101 177,710 1,049,800 SH   SOLE   1,049,800 0 0
EPAM SYS INC COM 29414B104 3,450 100,000 SH   SOLE   100,000 0 0
EPIZYME INC COM 29428V104 12,535 313,380 SH   SOLE   313,380 0 0
EQT CORP COM 26884L109 110,909 1,250,100 SH   SOLE   1,250,100 0 0
EQUIFAX INC COM 294429105 10,504 175,500 SH   SOLE   175,500 0 0
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 29,955 13,328,000 PRN   SOLE   13,328,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 27,039 504,733 SH   SOLE   504,733 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 4,280 53,569 SH   SOLE   53,569 0 0
EXELIS INC COM 30162A108 10,037 638,871 SH   SOLE   638,871 0 0
EXPEDITORS INTL WASH INC COM 302130109 13,486 306,100 SH   SOLE   306,100 0 0
EXPRESS INC COM 30219E103 11,795 500,000 SH   SOLE   500,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 119,174 1,928,380 SH   SOLE   1,928,380 0 0
EXXON MOBIL CORP COM 30231G102 436,956 5,078,515 SH   SOLE   5,078,515 0 0
F5 NETWORKS INC COM 315616102 10,031 116,900 SH   SOLE   116,900 0 0
FASTENAL CO COM 311900104 20,508 407,945 SH   SOLE   407,945 0 0
FEDEX CORP COM 31428X106 33,721 295,514 SH   SOLE   295,514 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 27,481 591,766 SH   SOLE   591,766 0 0
FIFTH & PAC COS INC COM 316645100 12,565 500,000 SH   SOLE   500,000 0 0
FIFTH THIRD BANCORP COM 316773100 13,891 770,000 SH   SOLE   770,000 0 0
FIRST SOLAR INC COM 336433107 4,077 101,400 SH   SOLE   101,400 0 0
FISERV INC COM 337738108 19,849 196,425 SH   SOLE   196,425 0 0
FLOWSERVE CORP COM 34354P105 54,251 869,554 SH   SOLE   869,554 0 0
FLUOR CORP NEW COM 343412102 23,978 337,904 SH   SOLE   337,904 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 100,306 5,945,815 SH   SOLE   5,945,815 0 0
FOREST LABS INC COM 345838106 14,947 349,300 SH   SOLE   349,300 0 0
FORTINET INC COM 34959E109 1,621 80,000 SH   SOLE   80,000 0 0
FOSSIL GROUP INC COM 34988V106 9,053 77,879 SH   SOLE   77,879 0 0
FRANKLIN RES INC COM 354613101 31,173 616,671 SH   SOLE   616,671 0 0
FRANKS INTL N V COM N33462107 11,074 370,000 SH   SOLE   370,000 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 93,014 2,811,800 SH   SOLE   2,811,800 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 171,032 40,916,848 SH   SOLE   40,916,848 0 0
FULLER H B CO COM 359694106 24,719 547,008 SH   SOLE   547,008 0 0
GAMESTOP CORP NEW CL A 36467W109 21,248 427,963 SH   SOLE   427,963 0 0
GANNETT INC COM 364730101 30,575 1,141,290 SH   SOLE   1,141,290 0 0
GARMIN LTD SHS H2906T109 6,946 153,700 SH   SOLE   153,700 0 0
GENERAL DYNAMICS CORP COM 369550108 237,903 2,718,273 SH   SOLE   2,718,273 0 0
GENERAL ELECTRIC CO COM 369604103 353,353 14,790,855 SH   SOLE   14,790,855 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1,395 75,000 SH Call SOLE   75,000 0 0
GENERAL MTRS CO COM 37045V100 37,337 1,038,000 SH   SOLE   1,038,000 0 0
GENERAL MTRS CO JR PFD CNV SRB 37045V209 15,045 300,000 SH   SOLE   300,000 0 0
GENMARK DIAGNOSTICS INC COM 372309104 15,688 1,292,276 SH   SOLE   1,292,276 0 0
GENTEX CORP COM 371901109 12,641 493,990 SH   SOLE   493,990 0 0
GENUINE PARTS CO COM 372460105 18,815 232,602 SH   SOLE   232,602 0 0
GENWORTH FINL INC COM CL A 37247D106 9,423 736,147 SH   SOLE   736,147 0 0
G-III APPAREL GROUP LTD COM 36237H101 23,257 426,032 SH   SOLE   426,032 0 0
GILEAD SCIENCES INC COM 375558103 243,747 3,876,994 SH   SOLE   3,876,994 0 0
GLOBUS MED INC CL A 379577208 13,933 798,000 SH   SOLE   798,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 68,089 3,032,800 SH   SOLE   3,032,800 0 0
GOOGLE INC CL A 38259P508 349,491 399,004 SH   SOLE   399,004 0 0
GRAINGER W W INC COM 384802104 51,468 196,662 SH   SOLE   196,662 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 77,480 997,428 SH   SOLE   997,428 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,827 60,000 SH   SOLE   60,000 0 0
GULFPORT ENERGY CORP COM NEW 402635304 31,162 484,327 SH   SOLE   484,327 0 0
HALLIBURTON CO COM 406216101 60,189 1,250,040 SH   SOLE   1,250,040 0 0
HANESBRANDS INC COM 410345102 67,425 1,082,086 SH   SOLE   1,082,086 0 0
HARLEY DAVIDSON INC COM 412822108 20,863 324,771 SH   SOLE   324,771 0 0
HARMAN INTL INDS INC COM 413086109 6,603 99,700 SH   SOLE   99,700 0 0
HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 22,350 1,000,000 SH Call SOLE   1,000,000 0 0
HASBRO INC COM 418056107 8,088 171,572 SH   SOLE   171,572 0 0
HCA HOLDINGS INC COM 40412C101 68,400 1,600,000 SH   SOLE   1,600,000 0 0
HCP INC COM 40414L109 28,007 683,943 SH   SOLE   683,943 0 0
HEALTH CARE REIT INC COM 42217K106 26,699 428,006 SH   SOLE   428,006 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 44,800 3,500,000 SH   SOLE   3,500,000 0 0
HEARTWARE INTL INC COM 422368100 50,427 688,952 SH   SOLE   688,952 0 0
HERBALIFE LTD COM USD SHS G4412G101 51,021 731,276 SH   SOLE   731,276 0 0
HESKA CORP COM RESTRC NEW 42805E306 580 100,000 SH   SOLE   100,000 0 0
HESS CORP COM 42809H107 46,257 598,100 SH   SOLE   598,100 0 0
HEWLETT PACKARD CO COM 428236103 55,708 2,654,036 SH   SOLE   2,654,036 0 0
HILLSHIRE BRANDS CO COM 432589109 41,849 1,361,398 SH   SOLE   1,361,398 0 0
HMS HLDGS CORP COM 40425J101 6,533 304,000 SH   SOLE   304,000 0 0
HOME DEPOT INC COM 437076102 187,672 2,474,248 SH   SOLE   2,474,248 0 0
HONEYWELL INTL INC COM 438516106 388,966 4,684,088 SH   SOLE   4,684,088 0 0
HOSPIRA INC COM 441060100 2,163 55,139 SH   SOLE   55,139 0 0
HOST HOTELS & RESORTS INC COM 44107P104 19,986 1,131,033 SH   SOLE   1,131,033 0 0
HUBBELL INC CL A 443510102 55,063 584,532 SH   SOLE   584,532 0 0
HUDSON CITY BANCORP COM 443683107 44,110 4,878,236 SH   SOLE   4,878,236 0 0
HUMANA INC COM 444859102 71,721 768,460 SH   SOLE   768,460 0 0
HUNTINGTON BANCSHARES INC COM 446150104 16,002 1,937,300 SH   SOLE   1,937,300 0 0
ICON PLC SHS G4705A100 32,744 800,000 SH   SOLE   800,000 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 6,914 1,332,107 SH   SOLE   1,332,107 0 0
IGO INC COM NEW 449593201 664 220,641 SH   SOLE   220,641 0 0
ILLINOIS TOOL WKS INC COM 452308109 108,312 1,420,116 SH   SOLE   1,420,116 0 0
IMAX CORP COM 45245E109 18,383 607,900 SH   SOLE   607,900 0 0
INCONTACT INC COM 45336E109 3,300 400,000 SH   SOLE   400,000 0 0
INCYTE CORP COM 45337C102 41,965 1,100,000 SH   SOLE   1,100,000 0 0
INGERSOLL-RAND PLC SHS G47791101 262,121 4,036,361 SH   SOLE   4,036,361 0 0
INGRAM MICRO INC CL A 457153104 5,763 250,000 SH   SOLE   250,000 0 0
INTEL CORP COM 458140100 172,324 7,518,213 SH   SOLE   7,518,213 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 28,348 410,655 SH   SOLE   410,655 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 281,786 1,521,690 SH   SOLE   1,521,690 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 7,342 387,800 SH   SOLE   387,800 0 0
INTERPUBLIC GROUP COS INC COM 460690100 108,677 6,325,796 SH   SOLE   6,325,796 0 0
INTL PAPER CO COM 460146103 29,989 669,392 SH   SOLE   669,392 0 0
INTUIT COM 461202103 29,574 446,000 SH   SOLE   446,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 84,977 225,840 SH   SOLE   225,840 0 0
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INVESCO LTD SHS G491BT108 24,410 765,200 SH   SOLE   765,200 0 0
IRON MTN INC COM 462846106 6,931 256,499 SH   SOLE   256,499 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 20,020 1,690,911 SH   SOLE   1,690,911 0 0
ISHARES U.S. REAL ES ETF 464287739 6,379 100,000 SH   SOLE   100,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3,530 250,000 SH   SOLE   250,000 0 0
ITC HLDGS CORP COM 465685105 142,694 1,520,284 SH   SOLE   1,520,284 0 0
JABIL CIRCUIT INC COM 466313103 5,951 274,484 SH   SOLE   274,484 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 10,803 185,684 SH   SOLE   185,684 0 0
JARDEN CORP COM 471109108 356 7,350 SH   SOLE   7,350 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,299 25,000 SH   SOLE   25,000 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 5,228 355,400 SH   SOLE   355,400 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 439 17,656 SH   SOLE   17,656 0 0
JOHNSON & JOHNSON COM 478160104 267,183 3,082,054 SH   SOLE   3,082,054 0 0
JOHNSON CTLS INC COM 478366107 133,477 3,216,317 SH   SOLE   3,216,317 0 0
JOY GLOBAL INC COM 481165108 8,069 158,092 SH   SOLE   158,092 0 0
JPMORGAN CHASE & CO COM 46625H100 330,697 6,397,707 SH   SOLE   6,397,707 0 0
JUNIPER NETWORKS INC COM 48203R104 17,614 886,900 SH   SOLE   886,900 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 18,132 165,800 SH   SOLE   165,800 0 0
KEYCORP NEW COM 493267108 16,080 1,410,500 SH   SOLE   1,410,500 0 0
KIMCO RLTY CORP COM 49446R109 12,293 609,163 SH   SOLE   609,163 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 4,970 1,000,000 SH Call SOLE   1,000,000 0 0
KINDER MORGAN INC DEL COM 49456B101 35,837 1,007,500 SH   SOLE   1,007,500 0 0
KLA-TENCOR CORP COM 482480100 15,188 249,600 SH   SOLE   249,600 0 0
KNOLL INC COM NEW 498904200 27,907 1,647,428 SH   SOLE   1,647,428 0 0
KODIAK OIL & GAS CORP COM 50015Q100 38,594 3,200,167 SH   SOLE   3,200,167 0 0
KRAFT FOODS GROUP INC COM 50076Q106 121,651 2,318,051 SH   SOLE   2,318,051 0 0
KROGER CO COM 501044101 31,498 780,800 SH   SOLE   780,800 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 22,795 500,000 SH   SOLE   500,000 0 0
L BRANDS INC COM 501797104 6,275 102,700 SH   SOLE   102,700 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 40,469 428,242 SH   SOLE   428,242 0 0
LA Z BOY INC COM 505336107 22,545 992,750 SH   SOLE   992,750 0 0
LAM RESEARCH CORP COM 512807108 16,952 331,099 SH   SOLE   331,099 0 0
LAMAR ADVERTISING CO CL A 512815101 12,933 275,000 SH   SOLE   275,000 0 0
LAUDER ESTEE COS INC CL A 518439104 149,070 2,132,616 SH   SOLE   2,132,616 0 0
LEGG MASON INC COM 524901105 1,672 50,000 SH   SOLE   50,000 0 0
LEGGETT & PLATT INC COM 524660107 3,015 100,000 SH   SOLE   100,000 0 0
LENNAR CORP CL A 526057104 8,341 235,617 SH   SOLE   235,617 0 0
LENNOX INTL INC COM 526107107 28,867 383,558 SH   SOLE   383,558 0 0
LEUCADIA NATL CORP COM 527288104 12,874 472,600 SH   SOLE   472,600 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 44,634 562,500 SH   SOLE   562,500 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 25,296 286,899 SH   SOLE   286,899 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 135,179 1,806,490 SH   SOLE   1,806,490 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 7,769 166,600 SH   SOLE   166,600 0 0
LILLY ELI & CO COM 532457108 61,629 1,224,500 SH   SOLE   1,224,500 0 0
LINCOLN ELEC HLDGS INC COM 533900106 10,689 160,441 SH   SOLE   160,441 0 0
LINCOLN NATL CORP IND *W EXP 07/10/201 534187117 14,172 433,400 SH Call SOLE   433,400 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 3,620 103,276 SH   SOLE   103,276 0 0
LIPOSCIENCE INC COM 53630M108 2,100 420,070 SH   SOLE   420,070 0 0
LITHIA MTRS INC CL A 536797103 21,785 298,590 SH   SOLE   298,590 0 0
LMI AEROSPACE INC COM 502079106 15,315 1,146,347 SH   SOLE   1,146,347 0 0
LOCKHEED MARTIN CORP COM 539830109 198,261 1,554,375 SH   SOLE   1,554,375 0 0
LOEWS CORP COM 540424108 21,442 458,748 SH   SOLE   458,748 0 0
LOGITECH INTL S A SHS H50430232 885 100,000 SH   SOLE   100,000 0 0
LORILLARD INC COM 544147101 25,174 562,172 SH   SOLE   562,172 0 0
LOUISIANA PAC CORP COM 546347105 47,094 2,677,342 SH   SOLE   2,677,342 0 0
LOWES COS INC COM 548661107 49,784 1,045,650 SH   SOLE   1,045,650 0 0
LSI CORPORATION COM 502161102 6,400 817,900 SH   SOLE   817,900 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 3,366 31,565 SH   SOLE   31,565 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 142,994 1,952,667 SH   SOLE   1,952,667 0 0
MACERICH CO COM 554382101 11,960 211,900 SH   SOLE   211,900 0 0
MACYS INC COM 55616P104 24,707 571,000 SH   SOLE   571,000 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 11,614 200,000 SH   SOLE   200,000 0 0
MAGNA INTL INC COM 559222401 2,668 32,358 SH   SOLE   32,358 0 0
MANDALAY DIGITAL GROUP INC COM NEW 562562207 6,445 2,413,891 SH   SOLE   2,413,891 0 0
MANTECH INTL CORP CL A 564563104 2,157 75,000 SH   SOLE   75,000 0 0
MARATHON OIL CORP COM 565849106 39,273 1,125,944 SH   SOLE   1,125,944 0 0
MARATHON PETE CORP COM 56585A102 90,053 1,400,072 SH   SOLE   1,400,072 0 0
MARRIOTT INTL INC NEW CL A 571903202 10,217 242,905 SH   SOLE   242,905 0 0
MARSH & MCLENNAN COS INC COM 571748102 35,788 821,772 SH   SOLE   821,772 0 0
MASCO CORP COM 574599106 72,091 3,387,758 SH   SOLE   3,387,758 0 0
MASTERCARD INC CL A 57636Q104 115,228 171,271 SH   SOLE   171,271 0 0
MATTEL INC COM 577081102 21,419 511,442 SH   SOLE   511,442 0 0
MCDONALDS CORP COM 580135101 143,569 1,492,248 SH   SOLE   1,492,248 0 0
MCGRAW HILL FINL INC COM 580645109 26,918 410,400 SH   SOLE   410,400 0 0
MCKESSON CORP COM 58155Q103 56,902 443,508 SH   SOLE   443,508 0 0
MDU RES GROUP INC COM 552690109 58,737 2,100,000 SH   SOLE   2,100,000 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 20,704 278,802 SH   SOLE   278,802 0 0
MEADWESTVACO CORP COM 583334107 13,897 362,077 SH   SOLE   362,077 0 0
MEDIVATION INC COM 58501N101 184,816 3,083,350 SH   SOLE   3,083,350 0 0
MEDTRONIC INC COM 585055106 46,423 871,797 SH   SOLE   871,797 0 0
MERCK & CO INC NEW COM 58933Y105 185,603 3,898,478 SH   SOLE   3,898,478 0 0
METLIFE INC COM 59156R108 79,194 1,686,768 SH   SOLE   1,686,768 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 12,005 50,000 SH   SOLE   50,000 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 7,834 5,000,000 PRN   SOLE   5,000,000 0 0
MICRON TECHNOLOGY INC COM 595112103 19,434 1,112,500 SH   SOLE   1,112,500 0 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 9,481 5,000,000 PRN   SOLE   5,000,000 0 0
MICROSOFT CORP COM 594918104 377,640 11,347,355 SH   SOLE   11,347,355 0 0
MOLEX INC CL A 608554200 116,754 3,050,000 SH   SOLE   3,050,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 6,156 122,805 SH   SOLE   122,805 0 0
MONDELEZ INTL INC CL A 609207105 227,340 7,235,292 SH   SOLE   7,235,292 0 0
MONOLITHIC PWR SYS INC COM 609839105 52,209 1,724,218 SH   SOLE   1,724,218 0 0
MONSANTO CO NEW COM 61166W101 285,286 2,733,408 SH   SOLE   2,733,408 0 0
MONSTER BEVERAGE CORP COM 611740101 38,665 739,992 SH   SOLE   739,992 0 0
MOODYS CORP COM 615369105 20,726 294,700 SH   SOLE   294,700 0 0
MORGAN STANLEY COM NEW 617446448 178,156 6,610,600 SH   SOLE   6,610,600 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 16,880 284,276 SH   SOLE   284,276 0 0
MUELLER WTR PRODS INC COM SER A 624758108 8,593 1,075,428 SH   SOLE   1,075,428 0 0
MYLAN INC NOTE 3.750% 9/1 628530AJ6 21,736 7,500,000 PRN   SOLE   7,500,000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 5,880 366,100 SH   SOLE   366,100 0 0
NASDAQ OMX GROUP INC COM 631103108 2,360 73,500 SH   SOLE   73,500 0 0
NATIONAL INSTRS CORP COM 636518102 2,107 68,131 SH   SOLE   68,131 0 0
NATIONAL OILWELL VARCO INC COM 637071101 61,938 792,963 SH   SOLE   792,963 0 0
NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 16,210 16,000,000 PRN   SOLE   16,000,000 0 0
NCR CORP NEW COM 62886E108 9,903 250,000 SH   SOLE   250,000 0 0
NETAPP INC COM 64110D104 25,525 598,900 SH   SOLE   598,900 0 0
NETFLIX INC COM 64110L106 26,476 85,625 SH   SOLE   85,625 0 0
NEWCASTLE INVT CORP COM 65105M108 6,894 1,226,720 SH   SOLE   1,226,720 0 0
NEWELL RUBBERMAID INC COM 651229106 108,053 3,929,196 SH   SOLE   3,929,196 0 0
NEWFIELD EXPL CO COM 651290108 6,013 219,700 SH   SOLE   219,700 0 0
NEWMONT MINING CORP COM 651639106 16,950 603,200 SH   SOLE   603,200 0 0
NEWS CORP NEW CL A 65249B109 12,053 750,494 SH   SOLE   750,494 0 0
NEXTERA ENERGY INC COM 65339F101 107,607 1,342,400 SH   SOLE   1,342,400 0 0
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NIKE INC CL B 654106103 76,469 1,052,710 SH   SOLE   1,052,710 0 0
NISOURCE INC COM 65473P105 14,426 467,000 SH   SOLE   467,000 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 19,459 515,200 SH   SOLE   515,200 0 0
NOBLE ENERGY INC COM 655044105 164,530 2,455,300 SH   SOLE   2,455,300 0 0
NORFOLK SOUTHERN CORP COM 655844108 36,641 473,706 SH   SOLE   473,706 0 0
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NORTHWESTERN CORP COM NEW 668074305 44,920 1,000,010 SH   SOLE   1,000,010 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 19,997 1,206,084 SH   SOLE   1,206,084 0 0
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NPS PHARMACEUTICALS INC COM 62936P103 9,543 300,000 SH   SOLE   300,000 0 0
NRG ENERGY INC COM NEW 629377508 83,048 3,038,700 SH   SOLE   3,038,700 0 0
NUCOR CORP COM 670346105 23,676 482,980 SH   SOLE   482,980 0 0
NV ENERGY INC COM 67073Y106 89,253 3,780,300 SH   SOLE   3,780,300 0 0
NVIDIA CORP COM 67066G104 13,508 868,131 SH   SOLE   868,131 0 0
NXP SEMICONDUCTORS N V COM N6596X109 33,285 894,500 SH   SOLE   894,500 0 0
NYSE EURONEXT COM 629491101 90,392 2,153,218 SH   SOLE   2,153,218 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 21,113 165,479 SH   SOLE   165,479 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 90,107 963,300 SH   SOLE   963,300 0 0
OCEAN RIG UDW INC SHS Y64354205 78,356 4,305,271 SH   SOLE   4,305,271 0 0
OGE ENERGY CORP COM 670837103 21,654 600,000 SH   SOLE   600,000 0 0
OMNICARE INC COM 681904108 13,376 241,000 SH   SOLE   241,000 0 0
OMNICOM GROUP INC COM 681919106 27,789 438,040 SH   SOLE   438,040 0 0
ONCOTHYREON INC COM 682324108 1,957 950,000 SH   SOLE   950,000 0 0
ONEOK INC NEW COM 682680103 16,529 310,000 SH   SOLE   310,000 0 0
ONYX PHARMACEUTICALS INC COM 683399109 512,398 4,109,042 SH   SOLE   4,109,042 0 0
ORACLE CORP COM 68389X105 181,264 5,464,707 SH   SOLE   5,464,707 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 4,161 678,800 SH   SOLE   678,800 0 0
OWENS ILL INC COM NEW 690768403 6,913 230,279 SH   SOLE   230,279 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 60,645 5,473,348 SH   SOLE   5,473,348 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 29,950 9,950,053 SH   SOLE   9,950,053 0 0
PACKAGING CORP AMER COM 695156109 4,567 80,000 SH   SOLE   80,000 0 0
PALL CORP COM 696429307 24,280 315,164 SH   SOLE   315,164 0 0
PANDORA MEDIA INC COM 698354107 6,283 250,000 SH   SOLE   250,000 0 0
PATTERSON COMPANIES INC COM 703395103 2,917 72,601 SH   SOLE   72,601 0 0
PAYCHEX INC COM 704326107 19,806 487,346 SH   SOLE   487,346 0 0
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PEABODY ENERGY CORP COM 704549104 863 50,000 SH   SOLE   50,000 0 0
PENN VA CORP COM 707882106 1,663 250,000 SH   SOLE   250,000 0 0
PENNEY J C INC COM 708160106 3,302 375,000 SH   SOLE   375,000 0 0
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PEPSICO INC COM 713448108 140,927 1,772,668 SH   SOLE   1,772,668 0 0
PERKINELMER INC COM 714046109 2,808 74,374 SH   SOLE   74,374 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 1,133 416,631 SH   SOLE   416,631 0 0
PFIZER INC COM 717081103 183,472 6,387,179 SH   SOLE   6,387,179 0 0
PG&E CORP COM 69331C108 57,766 1,411,682 SH   SOLE   1,411,682 0 0
PHARMACYCLICS INC COM 716933106 3,069 22,200 SH   SOLE   22,200 0 0
PHILIP MORRIS INTL INC COM 718172109 415,133 4,794,237 SH   SOLE   4,794,237 0 0
PHILLIPS 66 COM 718546104 132,483 2,291,296 SH   SOLE   2,291,296 0 0
PINNACLE WEST CAP CORP COM 723484101 8,646 157,948 SH   SOLE   157,948 0 0
PIONEER NAT RES CO COM 723787107 92,588 490,400 SH   SOLE   490,400 0 0
PITNEY BOWES INC COM 724479100 5,254 288,796 SH   SOLE   288,796 0 0
PLUM CREEK TIMBER CO INC COM 729251108 11,476 245,032 SH   SOLE   245,032 0 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 616 40,000 SH Call SOLE   40,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 69,498 959,248 SH   SOLE   959,248 0 0
POLYCOM INC COM 73172K104 5,187 475,000 SH   SOLE   475,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 37,761 1,337,610 SH   SOLE   1,337,610 0 0
POST HLDGS INC COM 737446104 1,226 30,359 SH   SOLE   30,359 0 0
POTASH CORP SASK INC COM 73755L107 32,478 1,038,294 SH   SOLE   1,038,294 0 0
PPG INDS INC COM 693506107 44,720 267,690 SH   SOLE   267,690 0 0
PRAXAIR INC COM 74005P104 80,024 665,705 SH   SOLE   665,705 0 0
PRECISION CASTPARTS CORP COM 740189105 180,996 796,498 SH   SOLE   796,498 0 0
PRICE T ROWE GROUP INC COM 74144T108 16,711 232,320 SH   SOLE   232,320 0 0
PRICELINE COM INC COM NEW 741503403 78,551 77,700 SH   SOLE   77,700 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 17,632 411,770 SH   SOLE   411,770 0 0
PROCTER & GAMBLE CO COM 742718109 212,641 2,813,089 SH   SOLE   2,813,089 0 0
PROGRESSIVE CORP OHIO COM 743315103 22,748 835,389 SH   SOLE   835,389 0 0
PROLOGIS INC COM 74340W103 28,205 749,729 SH   SOLE   749,729 0 0
PROTHENA CORP PLC SHS G72800108 20,574 1,017,015 SH   SOLE   1,017,015 0 0
PRUDENTIAL FINL INC COM 744320102 54,282 696,101 SH   SOLE   696,101 0 0
PTC THERAPEUTICS INC COM 69366J200 3,434 160,000 SH   SOLE   160,000 0 0
PUBLIC STORAGE COM 74460D109 34,983 217,892 SH   SOLE   217,892 0 0
PULTE GROUP INC COM 745867101 6,227 377,373 SH   SOLE   377,373 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 281,314 5,242,519 SH   SOLE   5,242,519 0 0
PVH CORP COM 693656100 199,756 1,683,010 SH   SOLE   1,683,010 0 0
QEP RES INC COM 74733V100 22,404 809,100 SH   SOLE   809,100 0 0
QUALCOMM INC COM 747525103 181,421 2,694,909 SH   SOLE   2,694,909 0 0
QUANTUM CORP COM DSSG 747906204 1,078 781,300 SH   SOLE   781,300 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 34,800 600,000 SH   SOLE   600,000 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 51,612 1,150,000 SH   SOLE   1,150,000 0 0
RANGE RES CORP COM 75281A109 6,261 82,500 SH   SOLE   82,500 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 14,920 1,000,000 SH   SOLE   1,000,000 0 0
RECEPTOS INC COM 756207106 1,299 50,000 SH   SOLE   50,000 0 0
RED HAT INC COM 756577102 13,090 283,700 SH   SOLE   283,700 0 0
REGENERON PHARMACEUTICALS COM 75886F107 96,902 309,720 SH   SOLE   309,720 0 0
REGIONS FINL CORP NEW COM 7591EP100 28,093 3,033,800 SH   SOLE   3,033,800 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 90,728 1,238,272 SH   SOLE   1,238,272 0 0
RENT A CTR INC NEW COM 76009N100 9,528 250,000 SH   SOLE   250,000 0 0
REPUBLIC SVCS INC COM 760759100 65,332 1,958,390 SH   SOLE   1,958,390 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 20,589 325,000 SH   SOLE   325,000 0 0
REYNOLDS AMERICAN INC COM 761713106 23,361 478,900 SH   SOLE   478,900 0 0
RIO TINTO PLC SPONSORED ADR 767204100 21,820 447,500 SH   SOLE   447,500 0 0
RITE AID CORP COM 767754104 35,700 7,500,000 SH   SOLE   7,500,000 0 0
RLJ ENTMT INC COM 74965F104 2,725 500,000 SH   SOLE   500,000 0 0
ROBERT HALF INTL INC COM 770323103 8,189 209,800 SH   SOLE   209,800 0 0
ROCKWELL AUTOMATION INC COM 773903109 23,191 216,864 SH   SOLE   216,864 0 0
ROCKWELL COLLINS INC COM 774341101 5,529 81,475 SH   SOLE   81,475 0 0
ROCKWOOD HLDGS INC COM 774415103 95,916 1,433,720 SH   SOLE   1,433,720 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 22,937 533,300 SH   SOLE   533,300 0 0
ROSS STORES INC COM 778296103 118,890 1,633,107 SH   SOLE   1,633,107 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 60,893 1,658,299 SH   SOLE   1,658,299 0 0
RYDER SYS INC COM 783549108 4,710 78,900 SH   SOLE   78,900 0 0
SAFEWAY INC COM NEW 786514208 11,559 361,340 SH   SOLE   361,340 0 0
SALESFORCE COM INC COM 79466L302 43,030 828,940 SH   SOLE   828,940 0 0
SALIX PHARMACEUTICALS INC COM 795435106 6,688 100,000 SH   SOLE   100,000 0 0
SANDISK CORP COM 80004C101 19,007 319,400 SH   SOLE   319,400 0 0
SANGAMO BIOSCIENCES INC COM 800677106 39,105 3,727,800 SH   SOLE   3,727,800 0 0
SANOFI RIGHT 12/31/2020 80105N113 2,837 1,404,455 SH   SOLE   1,404,455 0 0
SAPIENT CORP COM 803062108 4,914 315,000 SH   SOLE   315,000 0 0
SBA COMMUNICATIONS CORP COM 78388J106 4,828 60,000 SH   SOLE   60,000 0 0
SCANA CORP NEW COM 80589M102 9,167 199,100 SH   SOLE   199,100 0 0
SCHLUMBERGER LTD COM 806857108 228,532 2,586,375 SH   SOLE   2,586,375 0 0
SCHWAB CHARLES CORP NEW COM 808513105 4,670 220,900 SH   SOLE   220,900 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 20,462 467,600 SH   SOLE   467,600 0 0
SEALED AIR CORP NEW COM 81211K100 1,360 50,000 SH   SOLE   50,000 0 0
SELECT COMFORT CORP COM 81616X103 34,441 1,414,423 SH   SOLE   1,414,423 0 0
SELECT MED HLDGS CORP COM 81619Q105 7,263 900,000 SH   SOLE   900,000 0 0
SEMPRA ENERGY COM 816851109 51,155 597,600 SH   SOLE   597,600 0 0
SHERWIN WILLIAMS CO COM 824348106 53,183 291,927 SH   SOLE   291,927 0 0
SILICON LABORATORIES INC COM 826919102 76,054 1,780,689 SH   SOLE   1,780,689 0 0
SIMON PPTY GROUP INC NEW COM 828806109 69,366 467,963 SH   SOLE   467,963 0 0
SIRIUS XM RADIO INC COM 82967N108 19,779 5,104,206 SH   SOLE   5,104,206 0 0
SLM CORP COM 78442P106 16,730 671,906 SH   SOLE   671,906 0 0
SMUCKER J M CO COM NEW 832696405 97,073 924,154 SH   SOLE   924,154 0 0
SNAP ON INC COM 833034101 222,447 2,235,650 SH   SOLE   2,235,650 0 0
SONY CORP ADR NEW 835699307 33,619 1,562,235 SH   SOLE   1,562,235 0 0
SOUTHWEST AIRLS CO COM 844741108 15,825 1,086,880 SH   SOLE   1,086,880 0 0
SOUTHWEST GAS CORP COM 844895102 46,953 939,052 SH   SOLE   939,052 0 0
SPECTRA ENERGY CORP COM 847560109 31,155 910,162 SH   SOLE   910,162 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 436 18,000 SH   SOLE   18,000 0 0
SPLUNK INC COM 848637104 1,501 25,000 SH   SOLE   25,000 0 0
ST JUDE MED INC COM 790849103 38,859 724,440 SH   SOLE   724,440 0 0
STAPLES INC COM 855030102 3,663 250,000 SH   SOLE   250,000 0 0
STARBUCKS CORP COM 855244109 85,775 1,114,392 SH   SOLE   1,114,392 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 19,144 288,100 SH   SOLE   288,100 0 0
STATE STR CORP COM 857477103 103,103 1,568,100 SH   SOLE   1,568,100 0 0
STERICYCLE INC COM 858912108 11,066 95,900 SH   SOLE   95,900 0 0
STRATASYS LTD SHS M85548101 3,038 30,000 SH   SOLE   30,000 0 0
STRYKER CORP COM 863667101 90,689 1,341,750 SH   SOLE   1,341,750 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,864 108,000 SH   SOLE   108,000 0 0
SUNTRUST BKS INC COM 867914103 43,605 1,345,000 SH   SOLE   1,345,000 0 0
SYMANTEC CORP COM 871503108 25,779 1,041,559 SH   SOLE   1,041,559 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 27,413 720,250 SH   SOLE   720,250 0 0
SYSCO CORP COM 871829107 28,005 879,824 SH   SOLE   879,824 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 23,739 1,306,467 SH   SOLE   1,306,467 0 0
TARGET CORP COM 87612E106 30,728 480,282 SH   SOLE   480,282 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 29,453 1,125,000 SH   SOLE   1,125,000 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 10,206 269,000 SH   SOLE   269,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 12,604 306,000 SH   SOLE   306,000 0 0
TENNECO INC COM 880349105 14,944 295,930 SH   SOLE   295,930 0 0
TERADATA CORP DEL COM 88076W103 9,408 169,700 SH   SOLE   169,700 0 0
TERADYNE INC COM 880770102 4,725 286,000 SH   SOLE   286,000 0 0
TEREX CORP NEW COM 880779103 43,549 1,296,105 SH   SOLE   1,296,105 0 0
TESARO INC COM 881569107 14,552 375,634 SH   SOLE   375,634 0 0
TESORO CORP COM 881609101 30,807 700,461 SH   SOLE   700,461 0 0
TEXTRON INC COM 883203101 10,298 372,987 SH   SOLE   372,987 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 129,739 1,407,905 SH   SOLE   1,407,905 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 5,032 1,082,200 SH   SOLE   1,082,200 0 0
TIFFANY & CO NEW COM 886547108 13,763 179,627 SH   SOLE   179,627 0 0
TIME WARNER CABLE INC COM 88732J207 119,033 1,066,600 SH   SOLE   1,066,600 0 0
TIME WARNER INC COM NEW 887317303 68,434 1,039,868 SH   SOLE   1,039,868 0 0
TJX COS INC NEW COM 872540109 59,310 1,051,785 SH   SOLE   1,051,785 0 0
T-MOBILE US INC COM 872590104 2,597 100,000 SH   SOLE   100,000 0 0
TORCHMARK CORP COM 891027104 9,990 138,076 SH   SOLE   138,076 0 0
TOTAL SYS SVCS INC COM 891906109 7,396 251,400 SH   SOLE   251,400 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 96,023 750,000 SH   SOLE   750,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 47,578 561,262 SH   SOLE   561,262 0 0
TREEHOUSE FOODS INC COM 89469A104 450 6,737 SH   SOLE   6,737 0 0
TRIPADVISOR INC COM 896945201 5,840 77,000 SH   SOLE   77,000 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 22,427 314,499 SH   SOLE   314,499 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 139,438 4,161,090 SH   SOLE   4,161,090 0 0
TYCO INTERNATIONAL LTD SHS H89128104 227,520 6,504,291 SH   SOLE   6,504,291 0 0
U S G CORP COM NEW 903293405 48,629 1,701,485 SH   SOLE   1,701,485 0 0
UBS AG SHS NEW H89231338 12,312 600,000 SH   SOLE   600,000 0 0
UGI CORP NEW COM 902681105 43,047 1,100,095 SH   SOLE   1,100,095 0 0
ULTRATECH INC COM 904034105 24,761 817,187 SH   SOLE   817,187 0 0
UNILEVER N V N Y SHS NEW 904784709 9,110 241,527 SH   SOLE   241,527 0 0
UNION PAC CORP COM 907818108 109,028 701,866 SH   SOLE   701,866 0 0
UNITED PARCEL SERVICE INC CL B 911312106 99,437 1,088,300 SH   SOLE   1,088,300 0 0
UNITED RENTALS INC NOTE 4.000%11/1 911363AL3 39,234 7,500,000 PRN   SOLE   7,500,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 123,536 1,145,762 SH   SOLE   1,145,762 0 0
UNITEDHEALTH GROUP INC COM 91324P102 146,156 2,041,003 SH   SOLE   2,041,003 0 0
UNUM GROUP COM 91529Y106 12,130 398,502 SH   SOLE   398,502 0 0
URBAN OUTFITTERS INC COM 917047102 6,069 165,063 SH   SOLE   165,063 0 0
US BANCORP DEL COM NEW 902973304 51,876 1,418,161 SH   SOLE   1,418,161 0 0
V F CORP COM 918204108 11,943 60,000 SH   SOLE   60,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 10,433 100,000 SH   SOLE   100,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 60,784 1,779,900 SH   SOLE   1,779,900 0 0
VALSPAR CORP COM 920355104 9,515 150,000 SH   SOLE   150,000 0 0
VCA ANTECH INC COM 918194101 15,103 550,000 SH   SOLE   550,000 0 0
VECTREN CORP COM 92240G101 33,350 1,000,000 SH   SOLE   1,000,000 0 0
VENTAS INC COM 92276F100 27,133 441,200 SH   SOLE   441,200 0 0
VERISIGN INC COM 92343E102 3,343 65,690 SH   SOLE   65,690 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 7,825 5,000,000 PRN   SOLE   5,000,000 0 0
VERISK ANALYTICS INC CL A 92345Y106 7,795 120,000 SH   SOLE   120,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 155,022 3,321,298 SH   SOLE   3,321,298 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 217,001 2,862,061 SH   SOLE   2,862,061 0 0
VIACOM INC NEW CL B 92553P201 56,144 671,741 SH   SOLE   671,741 0 0
VISA INC COM CL A 92826C839 142,920 747,879 SH   SOLE   747,879 0 0
VISTEON CORP COM NEW 92839U206 49,218 650,693 SH   SOLE   650,693 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 7,036 200,000 SH   SOLE   200,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 22,045 262,259 SH   SOLE   262,259 0 0
VULCAN MATLS CO COM 929160109 17,661 340,883 SH   SOLE   340,883 0 0
WALGREEN CO COM 931422109 121,287 2,254,397 SH   SOLE   2,254,397 0 0
WAL-MART STORES INC COM 931142103 234,347 3,168,562 SH   SOLE   3,168,562 0 0
WASHINGTON POST CO CL B 939640108 4,096 6,700 SH   SOLE   6,700 0 0
WATERS CORP COM 941848103 13,645 128,470 SH   SOLE   128,470 0 0
WATSCO INC COM 942622200 53,654 569,151 SH   SOLE   569,151 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 18,123 1,182,209 SH   SOLE   1,182,209 0 0
WELLPOINT INC COM 94973V107 31,982 382,506 SH   SOLE   382,506 0 0
WELLS FARGO & CO NEW COM 949746101 287,120 6,948,688 SH   SOLE   6,948,688 0 0
WESTERN DIGITAL CORP COM 958102105 23,002 362,800 SH   SOLE   362,800 0 0
WESTERN UN CO COM 959802109 15,407 825,693 SH   SOLE   825,693 0 0
WESTLAKE CHEM CORP COM 960413102 67,248 642,541 SH   SOLE   642,541 0 0
WEYERHAEUSER CO COM 962166104 35,236 1,230,729 SH   SOLE   1,230,729 0 0
WHIRLPOOL CORP COM 963320106 17,411 118,897 SH   SOLE   118,897 0 0
WHITEWAVE FOODS CO COM CL A 966244105 56,963 2,852,425 SH   SOLE   2,852,425 0 0
WHOLE FOODS MKT INC COM 966837106 10,861 185,660 SH   SOLE   185,660 0 0
WILLIAMS COS INC DEL COM 969457100 36,360 1,000,000 SH   SOLE   1,000,000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 12,322 202,093 SH   SOLE   202,093 0 0
WYNN RESORTS LTD COM 983134107 19,278 122,000 SH   SOLE   122,000 0 0
XEROX CORP COM 984121103 24,140 2,346,000 SH   SOLE   2,346,000 0 0
XILINX INC COM 983919101 12,846 274,194 SH   SOLE   274,194 0 0
XL GROUP PLC SHS G98290102 13,330 432,504 SH   SOLE   432,504 0 0
YAHOO INC COM 984332106 47,211 1,423,300 SH   SOLE   1,423,300 0 0
YUM BRANDS INC COM 988498101 47,799 669,548 SH   SOLE   669,548 0 0
ZALE CORP NEW COM 988858106 6,881 452,667 SH   SOLE   452,667 0 0
ZIMMER HLDGS INC COM 98956P102 287 3,500 SH   SOLE   3,500 0 0
ZIONS BANCORPORATION COM 989701107 6,063 221,100 SH   SOLE   221,100 0 0
ZOETIS INC CL A 98978V103 63,710 2,047,251 SH   SOLE   2,047,251 0 0