The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | ||
INVENSENSE INC | COM | 46123D205 | 5,573 | 316,300 | SH | SOLE | 316,300 | 0 | 0 | ||
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 | ||
NIELSEN HOLDINGS N V | COM | N63218106 | 5,468 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
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 | ||
NORTHEAST UTILS | COM | 664397106 | 59,907 | 1,452,294 | SH | SOLE | 1,452,294 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,331 | 66,460 | SH | SOLE | 66,460 | 0 | 0 | ||
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 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 11,507 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 15,831 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
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 | ||
PDC ENERGY INC | COM | 69327R101 | 36,814 | 618,302 | SH | SOLE | 618,302 | 0 | 0 | ||
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 | ||
PENTAIR LTD | SHS | H6169Q108 | 42,862 | 660,025 | SH | SOLE | 660,025 | 0 | 0 | ||
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 |