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
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y101114,675845,310SH SOLE 845,31000
ABBOTT LABSCOM00282410085,2952,214,892SH SOLE 2,214,89200
ABBVIE INCCOM00287Y109176,1403,426,842SH SOLE 3,426,84200
ACCELERATE DIAGNOSTICS INCCOM00430H10237717,276SH SOLE 17,27600
ACCELERON PHARMA INCCOM00434H10846,3061,342,197SH SOLE 1,342,19700
ACCENTURE PLC IRELANDSHS CLASS AG1151C10173,717924,700SH SOLE 924,70000
ACCRETIVE HEALTH INCCOM00438V10324,4573,057,100SH SOLE 3,057,10000
ACCURAY INCCOM00439710516,9111,761,569SH SOLE 1,761,56900
ACE LTDSHSH0023R10521,825220,323SH SOLE 220,32300
ACHILLION PHARMACEUTICALS INCOM00448Q2012,862870,009SH SOLE 870,00900
ACTIVISION BLIZZARD INCCOM00507V10964,1823,140,000SH SOLE 3,140,00000
ADOBE SYS INCCOM00724F10152,666801,128SH SOLE 801,12800
ADVANCE AUTO PARTS INCCOM00751Y10618,975150,000SH SOLE 150,00000
AES CORPCOM00130H10514,5011,015,504SH SOLE 1,015,50400
AETNA INC NEWCOM00817Y10881,2791,084,146SH SOLE 1,084,14600
AFLAC INCCOM00105510244,187700,939SH SOLE 700,93900
AGILENT TECHNOLOGIES INCCOM00846U10128,495509,566SH SOLE 509,56600
AGL RES INCCOM0012041068,971183,238SH SOLE 183,23800
AIR PRODS & CHEMS INCCOM009158106100,379843,234SH SOLE 843,23400
AKAMAI TECHNOLOGIES INCCOM00971T10115,612268,200SH SOLE 268,20000
ALBEMARLE CORPCOM01265310159,778900,000SH SOLE 900,00000
ALERE INCPERP PFD CONV SE01449J20421,65574,743SH SOLE 74,74300
ALEXION PHARMACEUTICALS INCCOM01535110953,048348,700SH SOLE 348,70000
ALLEGION PUB LTD COORD SHSG0176J1098,739167,508SH SOLE 167,50800
ALLERGAN INCCOM01849010256,934458,779SH SOLE 458,77900
ALLETE INCCOM NEW01852230060,2831,150,000SH SOLE 1,150,00000
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10826,1441,450,000SH SOLE 1,450,00000
ALLSTATE CORPCOM02000210138,901687,548SH SOLE 687,54800
ALPHA NATURAL RESOURCES INCCOM02076X1024,2501,000,000SH SOLE 1,000,00000
ALTERA CORPCOM02144110025,426701,700SH SOLE 701,70000
ALTRIA GROUP INCCOM02209S103115,2593,079,300SH SOLE 3,079,30000
AMAG PHARMACEUTICALS INCCOM00163U10673,4643,796,592SH SOLE 3,796,59200
AMARIN CORP PLCSPONS ADR NEW0231112063,6202,000,000SH SOLE 2,000,00000
AMAZON COM INCCOM023135106167,941499,283SH SOLE 499,28300
AMC ENTMT HLDGS INCCL A COM00165C1042,07385,480SH SOLE 85,48000
AMERICAN ELEC PWR INCCOM025537101143,8252,839,023SH SOLE 2,839,02300
AMERICAN EXPRESS COCOM025816109121,5581,350,200SH SOLE 1,350,20000
AMERICAN HOMES 4 RENTCL A02665T30610,983657,300SH SOLE 657,30000
AMERICAN INTL GROUP INCCOM NEW026874784112,5962,251,466SH SOLE 2,251,46600
AMERICAN TOWER CORP NEWCOM03027X10049,855608,956SH SOLE 608,95600
AMERIPRISE FINL INCCOM03076C10632,313293,567SH SOLE 293,56700
AMETEK INC NEWCOM03110010019,417377,093SH SOLE 377,09300
AMGEN INCCOM031162100117,654953,900SH SOLE 953,90000
AMPHENOL CORP NEWCL A03209510116,329178,164SH SOLE 178,16400
ANADARKO PETE CORPCOM032511107223,2892,634,368SH SOLE 2,634,36800
ANALOG DEVICES INCCOM03265410567,4131,268,600SH SOLE 1,268,60000
ANIXTER INTL INCCOM03529010546,571458,732SH SOLE 458,73200
ANN INCCOM03562310729,036700,000SH SOLE 700,00000
AOL INCCOM00184X10513,897317,500SH SOLE 317,50000
AON PLCSHS CL AG0408V10238,794460,301SH SOLE 460,30100
APARTMENT INVT & MGMT COCL A03748R1016,727222,598SH SOLE 222,59800
APPLE INCCOM037833100712,9171,328,236SH SOLE 1,328,23600
APPLIED INDL TECHNOLOGIES INCOM03820C10512,127251,387SH SOLE 251,38700
APPLIED MATLS INCCOM03822210538,1941,870,863SH SOLE 1,870,86300
APTARGROUP INCCOM03833610311,192169,313SH SOLE 169,31300
ARATANA THERAPEUTICS INCCOM03874P10123,6641,275,000SH SOLE 1,275,00000
ARCHER DANIELS MIDLAND COCOM03948310231,549727,092SH SOLE 727,09200
ARIAD PHARMACEUTICALS INCCOM04033A10053,7526,668,993SH SOLE 6,668,99300
ARMSTRONG WORLD INDS INC NEWCOM04247X10262,5011,173,734SH SOLE 1,173,73400
ASBURY AUTOMOTIVE GROUP INCCOM04343610410,288186,002SH SOLE 186,00200
ASPEN TECHNOLOGY INCCOM0453271031,27130,000SH SOLE 30,00000
ASSURANT INCCOM04621X1087,363113,341SH SOLE 113,34100
AT&T INCCOM00206R102143,3384,087,176SH SOLE 4,087,17600
ATRICURE INCCOM04963C20925,1051,334,673SH SOLE 1,334,67300
AUTODESK INCCOM05276910625,451517,500SH SOLE 517,50000
AUTOMATIC DATA PROCESSING INCOM05301510345,437588,100SH SOLE 588,10000
AUTOZONE INCCOM05333210233,76462,863SH SOLE 62,86300
AVALONBAY CMNTYS INCCOM05348410124,239184,582SH SOLE 184,58200
AVERY DENNISON CORPCOM0536111092,03140,086SH SOLE 40,08600
AVON PRODS INCCOM05430310221,8221,490,563SH SOLE 1,490,56300
BAKER HUGHES INCCOM05722410715,683241,202SH SOLE 241,20200
BALL CORPCOM05849810611,906217,220SH SOLE 217,22000
BANKRATE INC DELCOM06647F1023,896230,000SH SOLE 230,00000
BARD C R INCCOM0673831096,35642,950SH SOLE 42,95000
BARRICK GOLD CORPCOM0679011087,126400,000SH SOLE 400,00000
BAXTER INTL INCCOM07181310957,650783,498SH SOLE 783,49800
BEACON ROOFING SUPPLY INCCOM0736851093,79498,145SH SOLE 98,14500
BEAM INCCOM073730103220,8532,651,300SH SOLE 2,651,30000
BED BATH & BEYOND INCCOM07589610022,469326,585SH SOLE 326,58500
BERKSHIRE HATHAWAY INC DELCL B NEW084670702345,9642,768,377SH SOLE 2,768,37700
BEST BUY INCCOM08651610117,880677,025SH SOLE 677,02500
BIODELIVERY SCIENCES INTL INCOM09060J10623,2102,750,000SH SOLE 2,750,00000
BIOGEN IDEC INCCOM09062X103139,331455,524SH SOLE 455,52400
BIOSCRIP INCCOM09069N1084,188600,000SH SOLE 600,00000
BLACKROCK INCCOM09247X10162,959200,200SH SOLE 200,20000
BLOCK H & R INCCOM09367110512,589417,000SH SOLE 417,00000
BLUELINX HLDGS INCCOM09624H1096650,779SH SOLE 50,77900
BOEING COCOM097023105158,3841,262,125SH SOLE 1,262,12500
BOISE CASCADE CO DELCOM09739D10023,920835,193SH SOLE 835,19300
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061,20954,961SH SOLE 54,96100
BOSTON PROPERTIES INCCOM10112110127,442239,600SH SOLE 239,60000
BOSTON SCIENTIFIC CORPCOM10113710795,7467,081,812SH SOLE 7,081,81200
BOULDER BRANDS INCCOM101405108103,1995,856,966SH SOLE 5,856,96600
BRISTOL MYERS SQUIBB COCOM110122108373,6597,192,658SH SOLE 7,192,65800
BROADCOM CORPCL A11132010726,776850,828SH SOLE 850,82800
BROOKDALE SR LIVING INCCOM1124631047,575226,055SH SOLE 226,05500
BROWN FORMAN CORPCL B1156372094,04645,106SH SOLE 45,10600
BRUKER CORPCOM11679410821,651950,000SH SOLE 950,00000
BRUNSWICK CORPCOM11704310949,6461,096,187SH SOLE 1,096,18700
BUILDERS FIRSTSOURCE INCCOM12008R1075,220573,634SH SOLE 573,63400
BUNGE LIMITEDCOMG1696210520,726260,671SH SOLE 260,67100
BURLINGTON STORES INCCOM12201710681,3882,757,056SH SOLE 2,757,05600
C H ROBINSON WORLDWIDE INCCOM NEW12541W20912,338235,500SH SOLE 235,50000
CA INCCOM12673P10515,292493,600SH SOLE 493,60000
CABLEVISION SYS CORPCL A NY CABLVS12686C1095,643334,500SH SOLE 334,50000
CABOT OIL & GAS CORPCOM12709710389,3352,636,800SH SOLE 2,636,80000
CACI INTL INCCL A12719030411,957162,014SH SOLE 162,01400
CALLIDUS SOFTWARE INCCOM13123E50062650,000SH SOLE 50,00000
CAMERON INTERNATIONAL CORPCOM13342B10519,136309,800SH SOLE 309,80000
CANADIAN NAT RES LTDCOM1363851017,098185,000SH SOLE 185,00000
CAPITAL ONE FINL CORP*W EXP 11/14/20114040H13961,9511,752,500SH SOLE 1,752,50000
CAPITAL SR LIVING CORPCOM14047510424,371937,700SH SOLE 937,70000
CAPITALSOURCE INCCOM14055X10214,5901,000,000SH SOLE 1,000,00000
CARDINAL HEALTH INCCOM14149Y10867,740968,000SH SOLE 968,00000
CARDIOME PHARMA CORPCOM NO PAR14159U3018,9681,132,260SH SOLE 1,132,26000
CAREFUSION CORPCOM14170T1019,907246,320SH SOLE 246,32000
CARLISLE COS INCCOM14233910012,155153,200SH SOLE 153,20000
CARNIVAL CORPPAIRED CTF14365830020,160532,500SH SOLE 532,50000
CASTLE A M & CONOTE 7.000%12/1148411AF86,3834,000,000PRN SOLE 4,000,00000
CASTLIGHT HEALTH INCCL B14862Q1008,717410,769SH SOLE 410,76900
CATERPILLAR INC DELCOM149123101119,6271,203,859SH SOLE 1,203,85900
CBRE GROUP INCCL A12504L10911,271410,900SH SOLE 410,90000
CBS CORP NEWCL B12485720291,4441,479,681SH SOLE 1,479,68100
CELGENE CORPCOM15102010494,498676,919SH SOLE 676,91900
CELL THERAPEUTICS INCCOM NPV NEW 20121509348833,4001,000,000SH SOLE 1,000,00000
CELLULAR DYNAMICS INTL INCCOM15117V1095,106342,000SH SOLE 342,00000
CEMEX SAB DE CVNOTE 3.250% 3/1151290BB810,9858,000,000PRN SOLE 8,000,00000
CENTERPOINT ENERGY INCCOM15189T107117,1484,945,037SH SOLE 4,945,03700
CERNER CORPCOM15678210436,710652,620SH SOLE 652,62000
CF INDS HLDGS INCCOM12526910023,40789,807SH SOLE 89,80700
CHARLES RIV LABS INTL INCCOM15986410737,065614,268SH SOLE 614,26800
CHEGG INCCOM1630921091,570224,242SH SOLE 224,24200
CHENIERE ENERGY INCCOM NEW16411R20892,9451,679,215SH SOLE 1,679,21500
CHENIERE ENERGY PTNRS LP HLDCOM REP LLC IN16411W10875,5653,500,000SH SOLE 3,500,00000
CHESAPEAKE UTILS CORPCOM16530310818,948300,000SH SOLE 300,00000
CHEVRON CORP NEWCOM166764100324,6202,729,968SH SOLE 2,729,96800
CHIPOTLE MEXICAN GRILL INCCOM16965610525,70945,258SH SOLE 45,25800
CHUBB CORPCOM17123210133,722377,625SH SOLE 377,62500
CIGNA CORPORATIONCOM12550910935,314421,763SH SOLE 421,76300
CIMAREX ENERGY COCOM17179810135,611298,979SH SOLE 298,97900
CINCINNATI FINL CORPCOM17206210110,968225,408SH SOLE 225,40800
CINTAS CORPCOM1729081059,251155,200SH SOLE 155,20000
CISCO SYS INCCOM17275R102174,4767,783,862SH SOLE 7,783,86200
CITIGROUP INCCOM NEW172967424221,2734,648,588SH SOLE 4,648,58800
CITRIX SYS INCCOM17737610016,192281,900SH SOLE 281,90000
CLECO CORP NEWCOM12561W10530,348600,000SH SOLE 600,00000
CLIFFS NAT RES INCCOM18683K1014,769233,100SH SOLE 233,10000
CLOVIS ONCOLOGY INCCOM18946410046,757675,000SH SOLE 675,00000
CME GROUP INCCOM12572Q10532,302436,400SH SOLE 436,40000
CMS ENERGY CORPCOM12589610012,040411,196SH SOLE 411,19600
COBALT INTL ENERGY INCCOM19075F10633,0711,805,174SH SOLE 1,805,17400
COCA COLA COCOM191216100283,7057,338,482SH SOLE 7,338,48200
COCA COLA ENTERPRISES INC NECOM19122T10987,0511,822,667SH SOLE 1,822,66700
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610257,5421,137,200SH SOLE 1,137,20000
COLFAX CORPCOM19401410628,853404,500SH SOLE 404,50000
COLGATE PALMOLIVE COCOM194162103113,2191,745,320SH SOLE 1,745,32000
COMCAST CORP NEWCL A20030N101153,9343,076,220SH SOLE 3,076,22000
COMMERCIAL VEH GROUP INCCOM2026081053,206351,559SH SOLE 351,55900
COMPUTER SCIENCES CORPCOM20536310413,618223,900SH SOLE 223,90000
CONAGRA FOODS INCCOM205887102105,8173,410,142SH SOLE 3,410,14200
CONATUS PHARMACEUTICALS INCCOM20600T1084,474550,000SH SOLE 550,00000
CONCERT PHARMACEUTICALS INCCOM2060221056,861510,148SH SOLE 510,14800
CONOCOPHILLIPSCOM20825C10456,554803,900SH SOLE 803,90000
CONSTELLATION BRANDS INCCL A21036P10821,480252,800SH SOLE 252,80000
CONTINENTAL BLDG PRODS INCCOM2111711038,478450,000SH SOLE 450,00000
COOPER TIRE & RUBR COCOM2168311074,933203,000SH SOLE 203,00000
COPART INCCOM21720410621,232583,444SH SOLE 583,44400
CORNING INCCOM21935010544,4642,135,621SH SOLE 2,135,62100
COSTCO WHSL CORP NEWCOM22160K10559,277530,777SH SOLE 530,77700
COVIDIEN PLCSHSG2554F113106,5761,446,860SH SOLE 1,446,86000
CRITEO S ASPONS ADS2267181044,055100,000SH SOLE 100,00000
CROWN CASTLE INTL CORPCOM22822710437,992514,933SH SOLE 514,93300
CROWN HOLDINGS INCCOM228368106126,5642,828,871SH SOLE 2,828,87100
CSX CORPCOM12640810344,9031,549,968SH SOLE 1,549,96800
CUBIC CORPCOM22966910671714,036SH SOLE 14,03600
CUBIST PHARMACEUTICALS INCCOM2296781076,21184,907SH SOLE 84,90700
CVS CAREMARK CORPORATIONCOM126650100136,0161,816,938SH SOLE 1,816,93800
CYTEC INDS INCCOM2328201004,88150,000SH SOLE 50,00000
CYTORI THERAPEUTICS INCCOM23283K105337124,911SH SOLE 124,91100
D R HORTON INCCOM23331A1099,291429,100SH SOLE 429,10000
DANA HLDG CORPCOM2358252053,491150,000SH SOLE 150,00000
DANAHER CORP DELCOM23585110296,7131,289,510SH SOLE 1,289,51000
DARDEN RESTAURANTS INCCOM23719410510,905214,843SH SOLE 214,84300
DARLING INTL INCCOM2372661011,50275,000SH SOLE 75,00000
DAVITA HEALTHCARE PARTNERS ICOM23918K1081,83826,700SH SOLE 26,70000
DEAN FOODS CO NEWCOM NEW24237020319,6171,268,886SH SOLE 1,268,88600
DEERE & COCOM24419910530,799339,200SH SOLE 339,20000
DELEK US HLDGS INCCOM24664710110,172350,292SH SOLE 350,29200
DELPHI AUTOMOTIVE PLCSHSG2782310614,835218,619SH SOLE 218,61900
DELTA AIR LINES INC DELCOM NEW24736170282,6292,384,662SH SOLE 2,384,66200
DENDREON CORPCOM24823Q107598200,000SH SOLE 200,00000
DERMA SCIENCES INCCOM PAR $.012498275023,470273,661SH SOLE 273,66100
DEVON ENERGY CORP NEWCOM25179M10348,290721,500SH SOLE 721,50000
DIANA SHIPPING INCCOMY2066G1044,796400,000SH SOLE 400,00000
DIGITALGLOBE INCCOM NEW25389M8776,441222,029SH SOLE 222,02900
DIRECTVCOM25490A30957,345750,400SH SOLE 750,40000
DISCOVER FINL SVCSCOM25470910842,138724,158SH SOLE 724,15800
DISCOVERY COMMUNICATNS NEWCOM SER C25470F30230,824400,000SH SOLE 400,00000
DISH NETWORK CORPCL A25470M10948,032772,100SH SOLE 772,10000
DISNEY WALT COCOM DISNEY254687106248,5863,104,612SH SOLE 3,104,61200
DOLLAR GEN CORP NEWCOM25667710524,822447,400SH SOLE 447,40000
DOMINION RES INC VA NEWCOM25746U10943,410611,495SH SOLE 611,49500
DONNELLEY R R & SONS COCOM25786710114,409805,000SH SOLE 805,00000
DOVER CORPCOM26000310860,744743,047SH SOLE 743,04700
DOW CHEM COCOM260543103128,6422,647,490SH SOLE 2,647,49000
DRESSER-RAND GROUP INCCOM26160810378,0481,336,214SH SOLE 1,336,21400
DTE ENERGY COCOM23333110720,283273,022SH SOLE 273,02200
DU PONT E I DE NEMOURS & COCOM26353410993,5641,394,402SH SOLE 1,394,40200
DUN & BRADSTREET CORP DEL NECOM26483E1005,99660,350SH SOLE 60,35000
DYAX CORPCOM26746E10312,5721,400,000SH SOLE 1,400,00000
E M C CORP MASSCOM26864810285,7303,127,674SH SOLE 3,127,67400
E TRADE FINANCIAL CORPCOM NEW2692464019,979433,480SH SOLE 433,48000
EAGLE MATERIALS INCCOM26969P10817,732200,000SH SOLE 200,00000
EASTMAN CHEM COCOM277432100131,2241,522,148SH SOLE 1,522,14800
EATON CORP PLCSHSG2918310355,161734,300SH SOLE 734,30000
EBAY INCCOM27864210398,5431,783,900SH SOLE 1,783,90000
ECOLAB INCCOM27886510077,634709,638SH SOLE 709,63800
EDISON INTLCOM281020107206,7623,652,400SH SOLE 3,652,40000
EL PASO ELEC COCOM NEW28367785450,0291,400,209SH SOLE 1,400,20900
ELECTRONIC ARTS INCCOM28551210913,591468,500SH SOLE 468,50000
ELLIS PERRY INTL INCCOM2888531045,713415,769SH SOLE 415,76900
EMCOR GROUP INCCOM29084Q10092,2301,971,153SH SOLE 1,971,15300
EMERITUS CORPCOM29100510625,200801,520SH SOLE 801,52000
EMERSON ELEC COCOM29101110479,6261,192,011SH SOLE 1,192,01100
ENBRIDGE INCCOM29250N105136,5303,000,000SH SOLE 3,000,00000
ENDO INTL PLCSHSG304011066,865100,000SH SOLE 100,00000
ENDOCYTE INCCOM29269A10214,752619,559SH SOLE 619,55900
ENDOLOGIX INCCOM29266S1063,769292,837SH SOLE 292,83700
ENERGEN CORPCOM29265N10820,227250,300SH SOLE 250,30000
ENERGIZER HLDGS INCCOM29266R10866,493660,039SH SOLE 660,03900
ENI S P ASPONSORED ADR26874R1083,01060,000SH SOLE 60,00000
ENSCO PLCSHS CLASS AG3157S106241,3654,573,043SH SOLE 4,573,04300
ENTERGY CORP NEWCOM29364G10318,400275,238SH SOLE 275,23800
ENTEROMEDICS INCCOM NEW29365M208364200,000SH SOLE 200,00000
EOG RES INCCOM26875P101209,7181,069,065SH SOLE 1,069,06500
EPL OIL & GAS INCCOM26883D10810,422270,000SH SOLE 270,00000
EQT CORPCOM26884L109153,5971,583,962SH SOLE 1,583,96200
EQUIFAX INCCOM29442910512,776187,800SH SOLE 187,80000
EQUINIX INCNOTE 4.750% 6/129444UAH930,08013,328,000PRN SOLE 13,328,00000
EQUITY RESIDENTIALSH BEN INT29476L10729,989517,133SH SOLE 517,13300
EXELIS INCCOM30162A10814,505763,042SH SOLE 763,04200
EXELIXIS INCCOM30161Q1041,770500,000SH SOLE 500,00000
EXPEDIA INC DELCOM NEW30212P3036,46089,100SH SOLE 89,10000
EXPRESS SCRIPTS HLDG COCOM30219G108128,1481,706,594SH SOLE 1,706,59400
EXXON MOBIL CORPCOM30231G102473,9934,852,515SH SOLE 4,852,51500
F5 NETWORKS INCCOM3156161028,21177,000SH SOLE 77,00000
FACEBOOK INCCL A30303M102152,6542,534,100SH SOLE 2,534,10000
FAMILY DLR STORES INCCOM3070001098,614148,500SH SOLE 148,50000
FEDEX CORPCOM31428X10624,378183,900SH SOLE 183,90000
FIDELITY NATL INFORMATION SVCOM31620M10642,817801,066SH SOLE 801,06600
FISERV INCCOM33773810821,902386,350SH SOLE 386,35000
FLOWSERVE CORPCOM34354P10523,541300,497SH SOLE 300,49700
FLUOR CORP NEWCOM34341210221,283273,804SH SOLE 273,80400
FMC TECHNOLOGIES INCCOM30249U10111,425218,500SH SOLE 218,50000
FORD MTR CO DELCOM PAR $0.0134537086094,6696,068,515SH SOLE 6,068,51500
FOREST LABS INCCOM345838106125,9361,364,868SH SOLE 1,364,86800
FORTUNE BRANDS HOME & SEC INCOM34964C1064,375103,966SH SOLE 103,96600
FOSSIL GROUP INCCOM34988V1068,93876,679SH SOLE 76,67900
FRANKS INTL N VCOMN334621071,38355,812SH SOLE 55,81200
FRONTIER COMMUNICATIONS CORPCOM35906A108119,75420,991,148SH SOLE 20,991,14800
FURMANITE CORPORATIONCOM36108610139740,444SH SOLE 40,44400
GAMESTOP CORP NEWCL A36467W1098,097197,000SH SOLE 197,00000
GANNETT INCCOM36473010131,3401,135,490SH SOLE 1,135,49000
GARMIN LTDSHSH2906T1098,317150,500SH SOLE 150,50000
GENERAL DYNAMICS CORPCOM369550108242,4602,226,036SH SOLE 2,226,03600
GENERAL ELECTRIC COCOM369604103188,2517,271,214SH SOLE 7,271,21400
GENERAL GROWTH PPTYS INC NEWCOM37002310317,622801,000SH SOLE 801,00000
GENERAL MTRS COCOM37045V100112,3563,264,280SH SOLE 3,264,28000
GENERAL MTRS CO*W EXP 07/10/20137045V1261,30675,000SH SOLE 75,00000
GENMARK DIAGNOSTICS INCCOM37230910415,6431,573,751SH SOLE 1,573,75100
GENTEX CORPCOM37190110928,377900,000SH SOLE 900,00000
GENUINE PARTS COCOM37246010520,731238,702SH SOLE 238,70200
GENWORTH FINL INCCOM CL A37247D10613,405756,047SH SOLE 756,04700
GERON CORPCOM3741631033,7101,775,000SH SOLE 1,775,00000
G-III APPAREL GROUP LTDCOM36237H10121,474300,000SH SOLE 300,00000
GILEAD SCIENCES INCCOM375558103340,8014,809,494SH SOLE 4,809,49400
GLOBAL EAGLE ENTMT INCCOM37951D1027,259460,000SH SOLE 460,00000
GLOBUS MED INCCL A37957720831,9081,200,000SH SOLE 1,200,00000
GOGO INCCOM38046C1094,108200,000SH SOLE 200,00000
GOODYEAR TIRE & RUBR COCOM382550101127,6384,884,733SH SOLE 4,884,73300
GOOGLE INCCL A38259P508491,732441,209SH SOLE 441,20900
GRACE W R & CO DEL NEWCOM38388F10813,905140,215SH SOLE 140,21500
GRAHAM HLDGS COCOM3846371044,6456,600SH SOLE 6,60000
GRAINGER W W INCCOM38480210467,781268,270SH SOLE 268,27000
GROUP 1 AUTOMOTIVE INCCOM39890510965,214993,212SH SOLE 993,21200
GRUPO TELEVISA SASPON ADR REP ORD40049J20628,297850,000SH SOLE 850,00000
GULFPORT ENERGY CORPCOM NEW40263530437,322524,327SH SOLE 524,32700
HALLIBURTON COCOM406216101123,2652,093,140SH SOLE 2,093,14000
HALOZYME THERAPEUTICS INCCOM40637H1092,384187,584SH SOLE 187,58400
HANESBRANDS INCCOM41034510265,711859,187SH SOLE 859,18700
HARLEY DAVIDSON INCCOM41282210822,719341,071SH SOLE 341,07100
HARSCO CORPCOM4158641072,27397,007SH SOLE 97,00700
HARTFORD FINL SVCS GROUP INC*W EXP 06/26/20141651512025,994975,000SH SOLE 975,00000
HASBRO INCCOM4180561079,910178,172SH SOLE 178,17200
HCA HOLDINGS INCCOM40412C10138,063725,000SH SOLE 725,00000
HCP INCCOM40414L10927,307703,943SH SOLE 703,94300
HEALTH CARE REIT INCCOM42217K10626,254440,506SH SOLE 440,50600
HEARTWARE INTL INCCOM422368100120,9761,290,000SH SOLE 1,290,00000
HESKA CORPCOM RESTRC NEW42805E3062,635250,001SH SOLE 250,00100
HESS CORPCOM42809H10739,874481,100SH SOLE 481,10000
HEWLETT PACKARD COCOM42823610394,6642,925,336SH SOLE 2,925,33600
HILLSHIRE BRANDS COCOM43258910933,161890,000SH SOLE 890,00000
HMS HLDGS CORPCOM40425J1013,176166,722SH SOLE 166,72200
HOLLYFRONTIER CORPCOM43610610823,790500,000SH SOLE 500,00000
HOME DEPOT INCCOM437076102196,5122,483,405SH SOLE 2,483,40500
HONEYWELL INTL INCCOM438516106438,2314,724,355SH SOLE 4,724,35500
HORIZON PHARMA INCCOM44047T1095,292350,000SH SOLE 350,00000
HOSPIRA INCCOM44106010039,915922,877SH SOLE 922,87700
HOST HOTELS & RESORTS INCCOM44107P10423,6171,166,833SH SOLE 1,166,83300
HOUGHTON MIFFLIN HARCOURT COCOM44157R1094,574225,000SH SOLE 225,00000
HUBBELL INCCL A44351010264,994584,532SH SOLE 584,53200
HUDSON CITY BANCORPCOM44368310740,6064,130,786SH SOLE 4,130,78600
HUMANA INCCOM44485910264,122568,860SH SOLE 568,86000
IDENIX PHARMACEUTICALS INCCOM45166R2047,1281,182,107SH SOLE 1,182,10700
IDEXX LABS INCCOM45168D1043,64230,000SH SOLE 30,00000
ILLINOIS TOOL WKS INCCOM452308109360,7894,436,111SH SOLE 4,436,11100
ILLUMINA INCCOM45232710932,705220,000SH SOLE 220,00000
INCYTE CORPCOM45337C10243,704816,600SH SOLE 816,60000
INFINITY PHARMACEUTICALS INCCOM45665G3038,323700,000SH SOLE 700,00000
INGERSOLL-RAND PLCSHSG4779110152,759921,719SH SOLE 921,71900
INTEL CORPCOM458140100189,9377,357,913SH SOLE 7,357,91300
INTERCEPT PHARMACEUTICALS INCOM45845P10818,22655,264SH SOLE 55,26400
INTERCONTINENTALEXCHANGE GROCOM45866F10441,031207,409SH SOLE 207,40900
INTERMUNE INCCOM45884X10315,062450,000SH SOLE 450,00000
INTERNATIONAL BUSINESS MACHSCOM459200101284,9981,480,590SH SOLE 1,480,59000
INTERNATIONAL FLAVORS&FRAGRACOM45950610111,653121,800SH SOLE 121,80000
INTERNATIONAL GAME TECHNOLOGCOM4599021025,364381,500SH SOLE 381,50000
INTERPUBLIC GROUP COS INCCOM46069010093,2745,441,896SH SOLE 5,441,89600
INTL PAPER COCOM46014610331,410684,592SH SOLE 684,59200
INTRA CELLULAR THERAPIES INCCOM46116X1017,272400,000SH SOLE 400,00000
INTUITCOM46120210333,867435,700SH SOLE 435,70000
INTUITIVE SURGICAL INCCOM NEW46120E60252,498119,861SH SOLE 119,86100
INVESCO LTDSHSG491BT10824,646666,100SH SOLE 666,10000
IRON MTN INCCOM4628461066,950252,099SH SOLE 252,09900
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1085,391437,549SH SOLE 437,54900
ITC HLDGS CORPCOM465685105117,0313,133,352SH SOLE 3,133,35200
JABIL CIRCUIT INCCOM4663131035,090282,784SH SOLE 282,78400
JACOBS ENGR GROUP INC DELCOM46981410712,365194,727SH SOLE 194,72700
JAZZ PHARMACEUTICALS PLCSHS USDG5087110513,868100,000SH SOLE 100,00000
JOHNSON & JOHNSONCOM478160104329,0173,349,454SH SOLE 3,349,45400
JOHNSON CTLS INCCOM478366107158,8123,356,148SH SOLE 3,356,14800
JOY GLOBAL INCCOM4811651089,019155,492SH SOLE 155,49200
JPMORGAN CHASE & COCOM46625H100373,9986,160,407SH SOLE 6,160,40700
JUNIPER NETWORKS INCCOM48203R10419,822769,500SH SOLE 769,50000
KANSAS CITY SOUTHERNCOM NEW48517030217,075167,300SH SOLE 167,30000
KATE SPADE & COCOM48586510975,6642,040,000SH SOLE 2,040,00000
KELLOGG COCOM48783610824,930397,542SH SOLE 397,54200
KEURIG GREEN MTN INCCOM49271M10012,322116,700SH SOLE 116,70000
KIMCO RLTY CORPCOM49446R10913,627622,763SH SOLE 622,76300
KINDRED BIOSCIENCES INCCOM49457710919,3891,046,372SH SOLE 1,046,37200
KLA-TENCOR CORPCOM48248010044,118638,100SH SOLE 638,10000
KODIAK OIL & GAS CORPCOM50015Q10019,4261,600,167SH SOLE 1,600,16700
KOHLS CORPCOM50025510417,286304,329SH SOLE 304,32900
KRAFT FOODS GROUP INCCOM50076Q106144,1012,568,635SH SOLE 2,568,63500
KROGER COCOM50104410134,374787,500SH SOLE 787,50000
KYTHERA BIOPHARMACEUTICALS ICOM50157010531,577794,200SH SOLE 794,20000
L-3 COMMUNICATIONS HLDGS INCCOM50242410428,862244,282SH SOLE 244,28200
LAM RESEARCH CORPCOM51280710820,427371,402SH SOLE 371,40200
LATTICE SEMICONDUCTOR CORPCOM5184151048,0121,021,923SH SOLE 1,021,92300
LAUDER ESTEE COS INCCL A518439104132,7971,985,606SH SOLE 1,985,60600
LENNAR CORPCL A52605710410,722270,617SH SOLE 270,61700
LENNOX INTL INCCOM52610710731,912351,035SH SOLE 351,03500
LEUCADIA NATL CORPCOM52728810413,544483,700SH SOLE 483,70000
LIBERTY GLOBAL PLCSHS CL AG5480U10421,528517,500SH SOLE 517,50000
LIBERTY GLOBAL PLCSHS CL CG5480U12034,502847,500SH SOLE 847,50000
LIBERTY INTERACTIVE CORPLBT VENT COM A53071M88022,351171,499SH SOLE 171,49900
LIFE TIME FITNESS INCCOM53217R20727,658575,000SH SOLE 575,00000
LILLY ELI & COCOM532457108125,1832,126,800SH SOLE 2,126,80000
LINCOLN ELEC HLDGS INCCOM53390010647,280656,581SH SOLE 656,58100
LINCOLN NATL CORP INDCOM5341871093396,693SH SOLE 6,69300
LINCOLN NATL CORP IND*W EXP 07/10/20153418711717,995433,400SH SOLE 433,40000
LIONS GATE ENTMNT CORPCOM NEW53591920313,365500,000SH SOLE 500,00000
LMI AEROSPACE INCCOM50207910615,9071,128,108SH SOLE 1,128,10800
LOEWS CORPCOM54042410820,732470,648SH SOLE 470,64800
LORILLARD INCCOM54414710130,394562,007SH SOLE 562,00700
LOUISIANA PAC CORPCOM54634710576,7624,550,222SH SOLE 4,550,22200
LOWES COS INCCOM54866110749,3861,009,943SH SOLE 1,009,94300
LSI CORPORATIONCOM5021611029,528860,700SH SOLE 860,70000
LUXOFT HLDG INCORD SHS CL AG572791044,914140,115SH SOLE 140,11500
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510069,942786,392SH SOLE 786,39200
MACERICH COCOM55438210113,513216,800SH SOLE 216,80000
MACYS INCCOM55616P10433,744569,142SH SOLE 569,14200
MAGNA INTL INCCOM55922240128,365294,841SH SOLE 294,84100
MANDALAY DIGITAL GROUP INCCOM NEW5625622079,5352,413,891SH SOLE 2,413,89100
MARATHON OIL CORPCOM56584910623,729668,044SH SOLE 668,04400
MARATHON PETE CORPCOM56585A102170,3781,957,472SH SOLE 1,957,47200
MARRIOTT INTL INC NEWCL A57190320218,890337,205SH SOLE 337,20500
MARSH & MCLENNAN COS INCCOM57174810241,741846,672SH SOLE 846,67200
MASCO CORPCOM57459910611,837532,975SH SOLE 532,97500
MASTERCARD INCCL A57636Q1043,36245,000SH SOLE 45,00000
MATTEL INCCOM57708110220,598513,542SH SOLE 513,54200
MCDONALDS CORPCOM580135101150,2731,532,932SH SOLE 1,532,93200
MCGRAW HILL FINL INCCOM58064510931,809416,900SH SOLE 416,90000
MCKESSON CORPCOM58155Q103134,654762,608SH SOLE 762,60800
MDU RES GROUP INCCOM55269010972,0512,100,000SH SOLE 2,100,00000
MEAD JOHNSON NUTRITION COCOM58283910624,306292,347SH SOLE 292,34700
MEADWESTVACO CORPCOM58333410717,746471,477SH SOLE 471,47700
MEDICINES COCOM58468810555019,352SH SOLE 19,35200
MEDIVATION INCCOM58501N101300,0974,662,060SH SOLE 4,662,06000
MEDTRONIC INCCOM58505510631,638514,097SH SOLE 514,09700
MENS WEARHOUSE INCCOM5871181003,44870,400SH SOLE 70,40000
MERCK & CO INC NEWCOM58933Y105262,2764,619,978SH SOLE 4,619,97800
MERITOR INCCOM59001K10011,524940,699SH SOLE 940,69900
MERRIMACK PHARMACEUTICALS INCOM5903281001,505298,650SH SOLE 298,65000
METLIFE INCCOM59156R10891,2261,727,768SH SOLE 1,727,76800
METTLER TOLEDO INTERNATIONALCOM59268810547,136200,000SH SOLE 200,00000
MICHAEL KORS HLDGS LTDSHSG6075410123,290249,700SH SOLE 249,70000
MICROCHIP TECHNOLOGY INCCOM5950171046,185129,492SH SOLE 129,49200
MICROCHIP TECHNOLOGY INCSDCV 2.125%12/1595017AB09,2755,000,000PRN SOLE 5,000,00000
MICRON TECHNOLOGY INCCOM59511210327,2261,150,700SH SOLE 1,150,70000
MICRON TECHNOLOGY INCNOTE 3.125% 5/0595112AX112,4165,000,000PRN SOLE 5,000,00000
MICROSOFT CORPCOM594918104478,28611,668,355SH SOLE 11,668,35500
MINDRAY MEDICAL INTL LTDSPON ADR6026751003,236100,000SH SOLE 100,00000
MOHAWK INDS INCCOM60819010426,403194,169SH SOLE 194,16900
MOLSON COORS BREWING COCL B60871R20913,120222,905SH SOLE 222,90500
MONDELEZ INTL INCCL A609207105193,6555,605,072SH SOLE 5,605,07200
MONOLITHIC PWR SYS INCCOM60983910584,2972,174,289SH SOLE 2,174,28900
MONSANTO CO NEWCOM61166W101138,6571,218,750SH SOLE 1,218,75000
MONSTER BEVERAGE CORPCOM61174010114,230204,900SH SOLE 204,90000
MOODYS CORPCOM61536910522,995289,900SH SOLE 289,90000
MOOG INCCL A61539420210,066153,656SH SOLE 153,65600
MOSAIC CO NEWCOM61945C1038,222164,432SH SOLE 164,43200
MOTOROLA SOLUTIONS INCCOM NEW62007630735,197547,476SH SOLE 547,47600
MRC GLOBAL INCCOM55345K10326,105968,277SH SOLE 968,27700
MUELLER WTR PRODS INCCOM SER A62475810819,0042,000,428SH SOLE 2,000,42800
MYLAN INCNOTE 3.750% 9/1628530AJ627,5677,500,000PRN SOLE 7,500,00000
NABORS INDUSTRIES LTDSHSG6359F1038,859359,400SH SOLE 359,40000
NASDAQ OMX GROUP INCCOM6311031086,642179,800SH SOLE 179,80000
NATIONAL CINEMEDIA INCCOM6353091074,950330,000SH SOLE 330,00000
NATIONAL OILWELL VARCO INCCOM63707110142,888550,763SH SOLE 550,76300
NCR CORP NEWCOM62886E1083,28990,000SH SOLE 90,00000
NETAPP INCCOM64110D10418,539502,400SH SOLE 502,40000
NETFLIX INCCOM64110L10632,13291,275SH SOLE 91,27500
NEUROCRINE BIOSCIENCES INCCOM64125C1092,194136,286SH SOLE 136,28600
NEWCASTLE INVT CORPCOM65105M1086,7061,426,720SH SOLE 1,426,72000
NEWELL RUBBERMAID INCCOM65122910686,7162,900,209SH SOLE 2,900,20900
NEWFIELD EXPL COCOM6512901086,310201,200SH SOLE 201,20000
NEWS CORP NEWCL A65249B10912,703737,694SH SOLE 737,69400
NEXSTAR BROADCASTING GROUP ICL A65336K1033,752100,000SH SOLE 100,00000
NEXTERA ENERGY INCCOM65339F101165,5211,731,030SH SOLE 1,731,03000
NIKE INCCL B65410610382,3411,114,820SH SOLE 1,114,82000
NISOURCE INCCOM65473P10569,8031,964,625SH SOLE 1,964,62500
NOBLE CORP PLCSHS USDG6543110112,464380,700SH SOLE 380,70000
NOBLE ENERGY INCCOM655044105201,3802,834,742SH SOLE 2,834,74200
NOKIA CORPSPONSORED ADR65490220410,2761,400,000SH SOLE 1,400,00000
NORDSTROM INCCOM65566410013,739219,997SH SOLE 219,99700
NORFOLK SOUTHERN CORPCOM65584410845,797471,306SH SOLE 471,30600
NORTHEAST UTILSCOM66439710622,124486,237SH SOLE 486,23700
NOVADAQ TECHNOLOGIES INCCOM66987G10217,567788,451SH SOLE 788,45100
NOVELLUS SYS INCNOTE 2.625% 5/1670008AD317,06910,000,000PRN SOLE 10,000,00000
NRG ENERGY INCCOM NEW629377508115,4473,630,400SH SOLE 3,630,40000
NUCOR CORPCOM67034610523,995474,780SH SOLE 474,78000
NVIDIA CORPCOM67066G10415,362857,731SH SOLE 857,73100
NXP SEMICONDUCTORS N VCOMN6596X1097,410126,000SH SOLE 126,00000
NXSTAGE MEDICAL INCCOM67072V10363750,000SH SOLE 50,00000
O REILLY AUTOMOTIVE INC NEWCOM67103H10724,426164,605SH SOLE 164,60500
OCCIDENTAL PETE CORP DELCOM674599105124,2961,304,400SH SOLE 1,304,40000
OCEAN RIG UDW INCSHSY6435420599,5615,596,460SH SOLE 5,596,46000
OFFICE DEPOT INCCOM67622010610,3332,501,877SH SOLE 2,501,87700
OGE ENERGY CORPCOM670837103106,5952,899,766SH SOLE 2,899,76600
OMNICARE INCCOM68190410843,261725,000SH SOLE 725,00000
OMNICOM GROUP INCCOM68191910671,390983,340SH SOLE 983,34000
ONCOTHYREON INCCOM6823241082,841950,000SH SOLE 950,00000
ONEOK INC NEWCOM68268010365,5631,106,544SH SOLE 1,106,54400
OPENTABLE INCCOM68372A1044,61660,000SH SOLE 60,00000
ORACLE CORPCOM68389X105226,8795,545,807SH SOLE 5,545,80700
OVASCIENCE INCCOM69014Q10111,7251,311,533SH SOLE 1,311,53300
OWENS ILL INCCOM NEW6907684038,586253,800SH SOLE 253,80000
PACIFIC DRILLING SA LUXEMBOUREG SHSL7257P10682,0057,537,237SH SOLE 7,537,23700
PACIFIC SUNWEAR CALIF INCCOM69487310029,5529,950,053SH SOLE 9,950,05300
PALL CORPCOM69642930718,423205,908SH SOLE 205,90800
PANDORA MEDIA INCCOM6983541071,82860,300SH SOLE 60,30000
PARKER HANNIFIN CORPCOM70109410427,558230,204SH SOLE 230,20400
PBF ENERGY INCCL A69318G1061,70365,997SH SOLE 65,99700
PDC ENERGY INCCOM69327R10173,0151,172,751SH SOLE 1,172,75100
PEABODY ENERGY CORPCOM70454910432,8712,011,700SH SOLE 2,011,70000
PEPSICO INCCOM713448108172,2902,063,356SH SOLE 2,063,35600
PERRIGO CO PLCSHSG9782210326,060168,499SH SOLE 168,49900
PFIZER INCCOM717081103248,7147,743,279SH SOLE 7,743,27900
PHARMERICA CORPCOM71714F1045,596200,000SH SOLE 200,00000
PHILIP MORRIS INTL INCCOM718172109336,8834,114,850SH SOLE 4,114,85000
PHILLIPS 66COM718546104190,3532,470,196SH SOLE 2,470,19600
PINNACLE WEST CAP CORPCOM72348410196,3961,763,550SH SOLE 1,763,55000
PIONEER NAT RES COCOM72378710726,518141,700SH SOLE 141,70000
PLAINS GP HLDGS L PSHS A REP LTPN72651A10833,5761,200,000SH SOLE 1,200,00000
PLUM CREEK TIMBER CO INCCOM72925110811,478273,032SH SOLE 273,03200
PNC FINL SVCS GROUP INC*W EXP 12/31/20169347512189437,900SH SOLE 37,90000
PNM RES INCCOM69349H10727,0301,000,000SH SOLE 1,000,00000
POLYPORE INTL INCCOM73179V10336,7161,073,247SH SOLE 1,073,24700
PORTLAND GEN ELEC COCOM NEW73650884743,2581,337,610SH SOLE 1,337,61000
PORTOLA PHARMACEUTICALS INCCOM7370101084,732182,685SH SOLE 182,68500
POST HLDGS INCCOM7374461046,629120,259SH SOLE 120,25900
POTASH CORP SASK INCCOM73755L10770,2051,938,294SH SOLE 1,938,29400
PPG INDS INCCOM69350610768,982356,569SH SOLE 356,56900
PPL CORPCOM69351T10632,220972,234SH SOLE 972,23400
PRAXAIR INCCOM74005P10491,837701,205SH SOLE 701,20500
PRECISION CASTPARTS CORPCOM740189105129,717513,204SH SOLE 513,20400
PRICE T ROWE GROUP INCCOM74144T10831,715385,120SH SOLE 385,12000
PRICELINE COM INCCOM NEW74150340395,94780,500SH SOLE 80,50000
PRINCIPAL FINL GROUP INCCOM74251V10219,434422,570SH SOLE 422,57000
PROCTER & GAMBLE COCOM742718109336,7864,178,489SH SOLE 4,178,48900
PROGRESSIVE CORP OHIOCOM74331510320,403842,389SH SOLE 842,38900
PROLOGIS INCCOM74340W10331,419769,529SH SOLE 769,52900
PROTHENA CORP PLCSHSG7280010831,259815,943SH SOLE 815,94300
PRUDENTIAL FINL INCCOM74432010249,461584,301SH SOLE 584,30100
PTC INCCOM69370C1004,250120,000SH SOLE 120,00000
PUBLIC STORAGECOM74460D10937,910225,000SH SOLE 225,00000
PULTE GROUP INCCOM74586710110,182530,573SH SOLE 530,57300
PUMA BIOTECHNOLOGY INCCOM74587V107592,2105,686,668SH SOLE 5,686,66800
PVH CORPCOM693656100136,1891,091,523SH SOLE 1,091,52300
QEP RES INCCOM74733V1007,934269,500SH SOLE 269,50000
QIAGEN NVREG SHSN7248210714,236675,000SH SOLE 675,00000
QUALCOMM INCCOM747525103204,6342,594,909SH SOLE 2,594,90900
QUANTA SVCS INCCOM74762E1021,21432,895SH SOLE 32,89500
QUANTUM CORPCOM DSSG747906204953781,300SH SOLE 781,30000
QUESTAR CORPCOM74835610264,2062,700,000SH SOLE 2,700,00000
QUESTCOR PHARMACEUTICALS INCCOM74835Y10121,102325,000SH SOLE 325,00000
QUINTILES TRANSNATIO HLDGS ICOM74876Y10196,4631,900,000SH SOLE 1,900,00000
RALPH LAUREN CORPCL A75121210114,56490,500SH SOLE 90,50000
RANGE RES CORPCOM75281A1095,25263,300SH SOLE 63,30000
RAYTHEON COCOM NEW755111507169,3391,714,134SH SOLE 1,714,13400
REALOGY HLDGS CORPCOM75605Y10677,0601,773,541SH SOLE 1,773,54100
RECEPTOS INCCOM75620710626,422630,000SH SOLE 630,00000
RED HAT INCCOM75657710215,301288,800SH SOLE 288,80000
REGENERON PHARMACEUTICALSCOM75886F10790,888302,680SH SOLE 302,68000
RELIANCE STEEL & ALUMINUM COCOM759509102136,2191,927,803SH SOLE 1,927,80300
RENEWABLE ENERGY GROUP INCCOM NEW75972A30156046,700SH SOLE 46,70000
REPUBLIC SVCS INCCOM76075910018,512541,909SH SOLE 541,90900
RESTORATION HARDWARE HLDGS ICOM76128310010,779146,472SH SOLE 146,47200
REXNORD CORP NEWCOM76169B10248,5231,674,364SH SOLE 1,674,36400
REYNOLDS AMERICAN INCCOM76171310625,957485,900SH SOLE 485,90000
RIGEL PHARMACEUTICALS INCCOM NEW7665596033,8801,000,000SH SOLE 1,000,00000
RITE AID CORPCOM76775410450,1608,000,000SH SOLE 8,000,00000
RLJ ENTMT INCCOM74965F1042,171486,882SH SOLE 486,88200
ROBERT HALF INTL INCCOM7703231038,655206,300SH SOLE 206,30000
ROCKWELL AUTOMATION INCCOM77390310972,136579,167SH SOLE 579,16700
ROCKWOOD HLDGS INCCOM77441510399,0621,331,484SH SOLE 1,331,48400
ROPER INDS INC NEWCOM77669610613,19298,808SH SOLE 98,80800
ROSS STORES INCCOM77829610310,342144,500SH SOLE 144,50000
ROWAN COMPANIES PLCSHS CL AG7665A1014,338128,800SH SOLE 128,80000
RSP PERMIAN INCCOM74978Q10517,377601,474SH SOLE 601,47400
RUBICON TECHNOLOGY INCCOM78112T1072,540225,000SH SOLE 225,00000
RYDER SYS INCCOM7835491086,19477,500SH SOLE 77,50000
SAFE BULKERS INCCOMY7388L1032,763290,204SH SOLE 290,20400
SAFEWAY INCCOM NEW78651420813,869375,440SH SOLE 375,44000
SALESFORCE COM INCCOM79466L30250,128878,040SH SOLE 878,04000
SALIX PHARMACEUTICALS INCCOM79543510620,722200,000SH SOLE 200,00000
SALLY BEAUTY HLDGS INCCOM79546E10421,920800,000SH SOLE 800,00000
SANDISK CORPCOM80004C10127,816342,600SH SOLE 342,60000
SANGAMO BIOSCIENCES INCCOM80067710650,6242,800,000SH SOLE 2,800,00000
SANOFIRIGHT 12/31/202080105N113190614,455SH SOLE 614,45500
SAPIENT CORPCOM80306210814,074825,000SH SOLE 825,00000
SCANA CORP NEWCOM80589M10211,167217,597SH SOLE 217,59700
SCHLUMBERGER LTDCOM806857108248,8962,552,775SH SOLE 2,552,77500
SCIENCE APPLICATNS INTL CP NCOM8086251077,523201,199SH SOLE 201,19900
SEAGATE TECHNOLOGY PLCSHSG7945M10728,204502,200SH SOLE 502,20000
SELECT COMFORT CORPCOM81616X1034,520250,000SH SOLE 250,00000
SELECT MED HLDGS CORPCOM81619Q10524,9002,000,000SH SOLE 2,000,00000
SEMPRA ENERGYCOM81685110933,905350,403SH SOLE 350,40300
SFX ENTMT INCCOM7841783034,583650,000SH SOLE 650,00000
SHERWIN WILLIAMS COCOM82434810633,910172,016SH SOLE 172,01600
SHIRE PLCSPONSORED ADR82481R10616,958114,171SH SOLE 114,17100
SILICON LABORATORIES INCCOM82691910274,1591,419,317SH SOLE 1,419,31700
SIMON PPTY GROUP INC NEWCOM82880610979,172482,763SH SOLE 482,76300
SIRIUS XM HLDGS INCCOM82968B10313,9334,354,206SH SOLE 4,354,20600
SLM CORPCOM78442P10616,179660,906SH SOLE 660,90600
SMUCKER J M COCOM NEW83269640596,217989,482SH SOLE 989,48200
SNAP ON INCCOM833034101332,1662,927,088SH SOLE 2,927,08800
SOLARCITY CORPCOM83416T10010,959175,000SH SOLE 175,00000
SOUTHWEST AIRLS COCOM84474110825,2361,068,880SH SOLE 1,068,88000
SOUTHWEST GAS CORPCOM84489510220,323380,223SH SOLE 380,22300
SOUTHWESTERN ENERGY COCOM84546710913,844300,900SH SOLE 300,90000
SPDR GOLD TRUSTGOLD SHS78463V10780,347650,000SH SOLE 650,00000
SPECTRA ENERGY CORPCOM84756010938,1611,033,064SH SOLE 1,033,06400
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410950,0071,773,916SH SOLE 1,773,91600
SPROUTS FMRS MKT INCCOM85208M10229,905830,000SH SOLE 830,00000
ST JUDE MED INCCOM79084910345,259692,140SH SOLE 692,14000
STANLEY BLACK & DECKER INCCOM85450210119,042234,389SH SOLE 234,38900
STAPLES INCCOM85503010294583,300SH SOLE 83,30000
STARBUCKS CORPCOM85524410983,5251,138,254SH SOLE 1,138,25400
STARWOOD HOTELS&RESORTS WRLDCOM85590A40123,100290,200SH SOLE 290,20000
STERICYCLE INCCOM8589121087,23763,700SH SOLE 63,70000
STERLING FINL CORP WASHCOM NEW8593193039,999300,000SH SOLE 300,00000
STRYKER CORPCOM86366710141,118504,700SH SOLE 504,70000
SUNCOR ENERGY INC NEWCOM86722410713,215378,000SH SOLE 378,00000
SUNEDISON INCCOM86732Y1099,420500,000SH SOLE 500,00000
SYMANTEC CORPCOM87150310819,226962,759SH SOLE 962,75900
SYSCO CORPCOM87182910731,969884,824SH SOLE 884,82400
TABLEAU SOFTWARE INCCL A87336U10576110,000SH SOLE 10,00000
TAKE-TWO INTERACTIVE SOFTWARCOM87405410915,054686,467SH SOLE 686,46700
TARGET CORPCOM87612E10656,748937,821SH SOLE 937,82100
TE CONNECTIVITY LTDREG SHSH8498910499,3941,650,789SH SOLE 1,650,78900
TECH DATA CORPCOM87823710613,716224,998SH SOLE 224,99800
TECK RESOURCES LTDCL B87874220414,370600,000SH SOLE 600,00000
TENET HEALTHCARE CORPCOM NEW88033G40728,684670,039SH SOLE 670,03900
TERADATA CORP DELCOM88076W10310,507213,600SH SOLE 213,60000
TESARO INCCOM88156910718,130615,000SH SOLE 615,00000
TESORO CORPCOM88160910118,890373,400SH SOLE 373,40000
TEXAS INDS INCCOM8824911032402,680SH SOLE 2,68000
TEXAS INSTRS INCCOM88250810423,552499,400SH SOLE 499,40000
TEXTRON INCCOM8832031019,054230,461SH SOLE 230,46100
THE ADT CORPORATIONCOM00101J1062,42781,031SH SOLE 81,03100
THERMO FISHER SCIENTIFIC INCCOM883556102107,459893,705SH SOLE 893,70500
THERMON GROUP HLDGS INCCOM88362T1032,516108,558SH SOLE 108,55800
THRESHOLD PHARMACEUTICAL INCCOM NEW8858072062,553536,400SH SOLE 536,40000
TIFFANY & CO NEWCOM88654710814,106163,741SH SOLE 163,74100
TIME WARNER CABLE INCCOM88732J20764,200468,000SH SOLE 468,00000
TIME WARNER INCCOM NEW88731730344,880686,968SH SOLE 686,96800
TJX COS INC NEWCOM87254010949,497816,103SH SOLE 816,10300
TORCHMARK CORPCOM89102710410,686135,776SH SOLE 135,77600
TORNIER N VSHSN8723710814,854700,000SH SOLE 700,00000
TOTAL SYS SVCS INCCOM8919061097,518247,200SH SOLE 247,20000
TOYOTA MOTOR CORPSP ADR REP2COM892331307104,433925,000SH SOLE 925,00000
TRACTOR SUPPLY COCOM89235610615,284216,400SH SOLE 216,40000
TREVENA INCCOM89532E1096,288800,000SH SOLE 800,00000
TRIPADVISOR INCCOM8969452018,13589,800SH SOLE 89,80000
TRIUMPH GROUP INC NEWCOM89681810165110,088SH SOLE 10,08800
TWENTY FIRST CENTY FOX INCCL A90130A101140,5114,395,090SH SOLE 4,395,09000
TYCO INTERNATIONAL LTDSHSH8912810481,5951,924,417SH SOLE 1,924,41700
TYSON FOODS INCCL A90249410340,546921,293SH SOLE 921,29300
U S G CORPCOM NEW90329340540,0651,224,467SH SOLE 1,224,46700
UGI CORP NEWCOM90268110557,0171,250,095SH SOLE 1,250,09500
ULTRAGENYX PHARMACEUTICAL INCOM90400D10889,9961,840,783SH SOLE 1,840,78300
ULTRATECH INCCOM90403410511,693400,587SH SOLE 400,58700
UNION PAC CORPCOM907818108131,637701,466SH SOLE 701,46600
UNITED PARCEL SERVICE INCCL B91131210675,198772,210SH SOLE 772,21000
UNITED RENTALS INCNOTE 4.000%11/1911363AL363,8727,500,000PRN SOLE 7,500,00000
UNITED STATES STL CORP NEWCOM9129091086,248226,300SH SOLE 226,30000
UNITED TECHNOLOGIES CORPCOM91301710967,747579,829SH SOLE 579,82900
UNITEDHEALTH GROUP INCCOM91324P102124,4291,517,603SH SOLE 1,517,60300
UNUM GROUPCOM91529Y10613,835391,802SH SOLE 391,80200
V F CORPCOM91820410832,363523,000SH SOLE 523,00000
VALEANT PHARMACEUTICALS INTLCOM91911K10213,183100,000SH SOLE 100,00000
VALERO ENERGY CORP NEWCOM91913Y100206,8503,895,467SH SOLE 3,895,46700
VALSPAR CORPCOM9203551049,015125,000SH SOLE 125,00000
VCA ANTECH INCCOM91819410114,343445,000SH SOLE 445,00000
VENTAS INCCOM92276F10027,480453,700SH SOLE 453,70000
VERISIGN INCCOM92343E1022,93854,490SH SOLE 54,49000
VERISK ANALYTICS INCCL A92345Y1065,45390,939SH SOLE 90,93900
VERIZON COMMUNICATIONS INCCOM92343V104346,2397,278,525SH SOLE 7,278,52500
VERTEX PHARMACEUTICALS INCCOM92532F100117,2171,657,474SH SOLE 1,657,47400
VIACOM INC NEWCL B92553P20137,017435,541SH SOLE 435,54100
VINCE HLDG CORPCOM92719W10834,8521,322,138SH SOLE 1,322,13800
VISA INCCOM CL A92826C839194,248899,879SH SOLE 899,87900
VORNADO RLTY TRSH BEN INT92904210926,006263,859SH SOLE 263,85900
VULCAN MATLS COCOM9291601096,20493,369SH SOLE 93,36900
WALGREEN COCOM931422109129,9461,967,997SH SOLE 1,967,99700
WAL-MART STORES INCCOM931142103205,1022,683,522SH SOLE 2,683,52200
WATERS CORPCOM94184810313,966128,820SH SOLE 128,82000
WATSCO INCCOM94262220013,060130,720SH SOLE 130,72000
WEATHERFORD INTERNATIONAL LTREG SHSH270131036,076350,000SH SOLE 350,00000
WELLPOINT INCCOM94973V10732,175323,206SH SOLE 323,20600
WELLS FARGO & CO NEWCOM949746101461,1249,270,688SH SOLE 9,270,68800
WESTERN DIGITAL CORPCOM95810210536,030392,400SH SOLE 392,40000
WESTERN UN COCOM95980210913,788842,793SH SOLE 842,79300
WESTLAKE CHEM CORPCOM96041310226,083394,118SH SOLE 394,11800
WEYERHAEUSER COCOM96216610485,0892,899,129SH SOLE 2,899,12900
WHIRLPOOL CORPCOM96332010618,094121,060SH SOLE 121,06000
WHITEWAVE FOODS COCOM CL A96624410558,8232,061,088SH SOLE 2,061,08800
WILLIAMS COS INC DELCOM96945710042,8111,054,990SH SOLE 1,054,99000
WYNDHAM WORLDWIDE CORPCOM98310W10814,558198,793SH SOLE 198,79300
WYNN RESORTS LTDCOM98313410727,258122,700SH SOLE 122,70000
XCEL ENERGY INCCOM98389B10023,319768,096SH SOLE 768,09600
XENCOR INCCOM98401F10510,792920,000SH SOLE 920,00000
XEROX CORPCOM98412110314,2651,262,400SH SOLE 1,262,40000
XILINX INCCOM9839191015,14494,794SH SOLE 94,79400
XL GROUP PLCSHSG9829010213,437430,000SH SOLE 430,00000
XYLEM INCCOM98419M1009,341256,471SH SOLE 256,47100
YAHOO INCCOM98433210680,0652,230,200SH SOLE 2,230,20000
YAMANA GOLD INCCOM98462Y1007,010800,000SH SOLE 800,00000
YUM BRANDS INCCOM98849810149,618658,148SH SOLE 658,14800
ZIMMER HLDGS INCCOM98956P1024,33445,828SH SOLE 45,82800
ZOETIS INCCL A98978V10351,6421,784,451SH SOLE 1,784,45100
ZYNGA INCCL A98986T10810,6432,475,000SH SOLE 2,475,00000