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 |
3M CO | COM | 88579Y101 | 114,675 | 845,310 | SH | SOLE | 845,310 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 85,295 | 2,214,892 | SH | SOLE | 2,214,892 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 176,140 | 3,426,842 | SH | SOLE | 3,426,842 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 377 | 17,276 | SH | SOLE | 17,276 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 46,306 | 1,342,197 | SH | SOLE | 1,342,197 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 73,717 | 924,700 | SH | SOLE | 924,700 | 0 | 0 | ||
ACCRETIVE HEALTH INC | COM | 00438V103 | 24,457 | 3,057,100 | SH | SOLE | 3,057,100 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 16,911 | 1,761,569 | SH | SOLE | 1,761,569 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 21,825 | 220,323 | SH | SOLE | 220,323 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 2,862 | 870,009 | SH | SOLE | 870,009 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 64,182 | 3,140,000 | SH | SOLE | 3,140,000 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 52,666 | 801,128 | SH | SOLE | 801,128 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 18,975 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 14,501 | 1,015,504 | SH | SOLE | 1,015,504 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 81,279 | 1,084,146 | SH | SOLE | 1,084,146 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 44,187 | 700,939 | SH | SOLE | 700,939 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 28,495 | 509,566 | SH | SOLE | 509,566 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 8,971 | 183,238 | SH | SOLE | 183,238 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 100,379 | 843,234 | SH | SOLE | 843,234 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 15,612 | 268,200 | SH | SOLE | 268,200 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 59,778 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
ALERE INC | PERP PFD CONV SE | 01449J204 | 21,655 | 74,743 | SH | SOLE | 74,743 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 53,048 | 348,700 | SH | SOLE | 348,700 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 8,739 | 167,508 | SH | SOLE | 167,508 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 56,934 | 458,779 | SH | SOLE | 458,779 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 60,283 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 26,144 | 1,450,000 | SH | SOLE | 1,450,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 38,901 | 687,548 | SH | SOLE | 687,548 | 0 | 0 | ||
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 4,250 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 25,426 | 701,700 | SH | SOLE | 701,700 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 115,259 | 3,079,300 | SH | SOLE | 3,079,300 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 73,464 | 3,796,592 | SH | SOLE | 3,796,592 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 3,620 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 167,941 | 499,283 | SH | SOLE | 499,283 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 2,073 | 85,480 | SH | SOLE | 85,480 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 143,825 | 2,839,023 | SH | SOLE | 2,839,023 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 121,558 | 1,350,200 | SH | SOLE | 1,350,200 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 10,983 | 657,300 | SH | SOLE | 657,300 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 112,596 | 2,251,466 | SH | SOLE | 2,251,466 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 49,855 | 608,956 | SH | SOLE | 608,956 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 32,313 | 293,567 | SH | SOLE | 293,567 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 19,417 | 377,093 | SH | SOLE | 377,093 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 117,654 | 953,900 | SH | SOLE | 953,900 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 16,329 | 178,164 | SH | SOLE | 178,164 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 223,289 | 2,634,368 | SH | SOLE | 2,634,368 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 67,413 | 1,268,600 | SH | SOLE | 1,268,600 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 46,571 | 458,732 | SH | SOLE | 458,732 | 0 | 0 | ||
ANN INC | COM | 035623107 | 29,036 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
AOL INC | COM | 00184X105 | 13,897 | 317,500 | SH | SOLE | 317,500 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 38,794 | 460,301 | SH | SOLE | 460,301 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 6,727 | 222,598 | SH | SOLE | 222,598 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 712,917 | 1,328,236 | SH | SOLE | 1,328,236 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 12,127 | 251,387 | SH | SOLE | 251,387 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 38,194 | 1,870,863 | SH | SOLE | 1,870,863 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 11,192 | 169,313 | SH | SOLE | 169,313 | 0 | 0 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 23,664 | 1,275,000 | SH | SOLE | 1,275,000 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 31,549 | 727,092 | SH | SOLE | 727,092 | 0 | 0 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 53,752 | 6,668,993 | SH | SOLE | 6,668,993 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 62,501 | 1,173,734 | SH | SOLE | 1,173,734 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 10,288 | 186,002 | SH | SOLE | 186,002 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,271 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 7,363 | 113,341 | SH | SOLE | 113,341 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 143,338 | 4,087,176 | SH | SOLE | 4,087,176 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 25,105 | 1,334,673 | SH | SOLE | 1,334,673 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 25,451 | 517,500 | SH | SOLE | 517,500 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 45,437 | 588,100 | SH | SOLE | 588,100 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 33,764 | 62,863 | SH | SOLE | 62,863 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 24,239 | 184,582 | SH | SOLE | 184,582 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,031 | 40,086 | SH | SOLE | 40,086 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 21,822 | 1,490,563 | SH | SOLE | 1,490,563 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 15,683 | 241,202 | SH | SOLE | 241,202 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 11,906 | 217,220 | SH | SOLE | 217,220 | 0 | 0 | ||
BANKRATE INC DEL | COM | 06647F102 | 3,896 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 6,356 | 42,950 | SH | SOLE | 42,950 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 7,126 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 57,650 | 783,498 | SH | SOLE | 783,498 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 3,794 | 98,145 | SH | SOLE | 98,145 | 0 | 0 | ||
BEAM INC | COM | 073730103 | 220,853 | 2,651,300 | SH | SOLE | 2,651,300 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 22,469 | 326,585 | SH | SOLE | 326,585 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 345,964 | 2,768,377 | SH | SOLE | 2,768,377 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 17,880 | 677,025 | SH | SOLE | 677,025 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 23,210 | 2,750,000 | SH | SOLE | 2,750,000 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 139,331 | 455,524 | SH | SOLE | 455,524 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 4,188 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 62,959 | 200,200 | SH | SOLE | 200,200 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 12,589 | 417,000 | SH | SOLE | 417,000 | 0 | 0 | ||
BLUELINX HLDGS INC | COM | 09624H109 | 66 | 50,779 | SH | SOLE | 50,779 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 158,384 | 1,262,125 | SH | SOLE | 1,262,125 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 23,920 | 835,193 | SH | SOLE | 835,193 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,209 | 54,961 | SH | SOLE | 54,961 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 27,442 | 239,600 | SH | SOLE | 239,600 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 95,746 | 7,081,812 | SH | SOLE | 7,081,812 | 0 | 0 | ||
BOULDER BRANDS INC | COM | 101405108 | 103,199 | 5,856,966 | SH | SOLE | 5,856,966 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 373,659 | 7,192,658 | SH | SOLE | 7,192,658 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 26,776 | 850,828 | SH | SOLE | 850,828 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 7,575 | 226,055 | SH | SOLE | 226,055 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 4,046 | 45,106 | SH | SOLE | 45,106 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 21,651 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 49,646 | 1,096,187 | SH | SOLE | 1,096,187 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 5,220 | 573,634 | SH | SOLE | 573,634 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 20,726 | 260,671 | SH | SOLE | 260,671 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 81,388 | 2,757,056 | SH | SOLE | 2,757,056 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 12,338 | 235,500 | SH | SOLE | 235,500 | 0 | 0 | ||
CA INC | COM | 12673P105 | 15,292 | 493,600 | SH | SOLE | 493,600 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 5,643 | 334,500 | SH | SOLE | 334,500 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 89,335 | 2,636,800 | SH | SOLE | 2,636,800 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 11,957 | 162,014 | SH | SOLE | 162,014 | 0 | 0 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 626 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 19,136 | 309,800 | SH | SOLE | 309,800 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 7,098 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | *W EXP 11/14/201 | 14040H139 | 61,951 | 1,752,500 | SH | SOLE | 1,752,500 | 0 | 0 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 24,371 | 937,700 | SH | SOLE | 937,700 | 0 | 0 | ||
CAPITALSOURCE INC | COM | 14055X102 | 14,590 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 67,740 | 968,000 | SH | SOLE | 968,000 | 0 | 0 | ||
CARDIOME PHARMA CORP | COM NO PAR | 14159U301 | 8,968 | 1,132,260 | SH | SOLE | 1,132,260 | 0 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 9,907 | 246,320 | SH | SOLE | 246,320 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 12,155 | 153,200 | SH | SOLE | 153,200 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 20,160 | 532,500 | SH | SOLE | 532,500 | 0 | 0 | ||
CASTLE A M & CO | NOTE 7.000%12/1 | 148411AF8 | 6,383 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 8,717 | 410,769 | SH | SOLE | 410,769 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 119,627 | 1,203,859 | SH | SOLE | 1,203,859 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 11,271 | 410,900 | SH | SOLE | 410,900 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 91,444 | 1,479,681 | SH | SOLE | 1,479,681 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 94,498 | 676,919 | SH | SOLE | 676,919 | 0 | 0 | ||
CELL THERAPEUTICS INC | COM NPV NEW 2012 | 150934883 | 3,400 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CELLULAR DYNAMICS INTL INC | COM | 15117V109 | 5,106 | 342,000 | SH | SOLE | 342,000 | 0 | 0 | ||
CEMEX SAB DE CV | NOTE 3.250% 3/1 | 151290BB8 | 10,985 | 8,000,000 | PRN | SOLE | 8,000,000 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 117,148 | 4,945,037 | SH | SOLE | 4,945,037 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 36,710 | 652,620 | SH | SOLE | 652,620 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 23,407 | 89,807 | SH | SOLE | 89,807 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 37,065 | 614,268 | SH | SOLE | 614,268 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 1,570 | 224,242 | SH | SOLE | 224,242 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 92,945 | 1,679,215 | SH | SOLE | 1,679,215 | 0 | 0 | ||
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 75,565 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 18,948 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 324,620 | 2,729,968 | SH | SOLE | 2,729,968 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 25,709 | 45,258 | SH | SOLE | 45,258 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 33,722 | 377,625 | SH | SOLE | 377,625 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 35,314 | 421,763 | SH | SOLE | 421,763 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 35,611 | 298,979 | SH | SOLE | 298,979 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 10,968 | 225,408 | SH | SOLE | 225,408 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 9,251 | 155,200 | SH | SOLE | 155,200 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 174,476 | 7,783,862 | SH | SOLE | 7,783,862 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 221,273 | 4,648,588 | SH | SOLE | 4,648,588 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 16,192 | 281,900 | SH | SOLE | 281,900 | 0 | 0 | ||
CLECO CORP NEW | COM | 12561W105 | 30,348 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 4,769 | 233,100 | SH | SOLE | 233,100 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 46,757 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 32,302 | 436,400 | SH | SOLE | 436,400 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 12,040 | 411,196 | SH | SOLE | 411,196 | 0 | 0 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 33,071 | 1,805,174 | SH | SOLE | 1,805,174 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 283,705 | 7,338,482 | SH | SOLE | 7,338,482 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 87,051 | 1,822,667 | SH | SOLE | 1,822,667 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 57,542 | 1,137,200 | SH | SOLE | 1,137,200 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 28,853 | 404,500 | SH | SOLE | 404,500 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 113,219 | 1,745,320 | SH | SOLE | 1,745,320 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 153,934 | 3,076,220 | SH | SOLE | 3,076,220 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 3,206 | 351,559 | SH | SOLE | 351,559 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 13,618 | 223,900 | SH | SOLE | 223,900 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 105,817 | 3,410,142 | SH | SOLE | 3,410,142 | 0 | 0 | ||
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 4,474 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 6,861 | 510,148 | SH | SOLE | 510,148 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 56,554 | 803,900 | SH | SOLE | 803,900 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 21,480 | 252,800 | SH | SOLE | 252,800 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 8,478 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 4,933 | 203,000 | SH | SOLE | 203,000 | 0 | 0 | ||
COPART INC | COM | 217204106 | 21,232 | 583,444 | SH | SOLE | 583,444 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 44,464 | 2,135,621 | SH | SOLE | 2,135,621 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 59,277 | 530,777 | SH | SOLE | 530,777 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 106,576 | 1,446,860 | SH | SOLE | 1,446,860 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 4,055 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 37,992 | 514,933 | SH | SOLE | 514,933 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 126,564 | 2,828,871 | SH | SOLE | 2,828,871 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 44,903 | 1,549,968 | SH | SOLE | 1,549,968 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 717 | 14,036 | SH | SOLE | 14,036 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 6,211 | 84,907 | SH | SOLE | 84,907 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 136,016 | 1,816,938 | SH | SOLE | 1,816,938 | 0 | 0 | ||
CYTEC INDS INC | COM | 232820100 | 4,881 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CYTORI THERAPEUTICS INC | COM | 23283K105 | 337 | 124,911 | SH | SOLE | 124,911 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 9,291 | 429,100 | SH | SOLE | 429,100 | 0 | 0 | ||
DANA HLDG CORP | COM | 235825205 | 3,491 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 96,713 | 1,289,510 | SH | SOLE | 1,289,510 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 10,905 | 214,843 | SH | SOLE | 214,843 | 0 | 0 | ||
DARLING INTL INC | COM | 237266101 | 1,502 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,838 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 19,617 | 1,268,886 | SH | SOLE | 1,268,886 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 30,799 | 339,200 | SH | SOLE | 339,200 | 0 | 0 | ||
DELEK US HLDGS INC | COM | 246647101 | 10,172 | 350,292 | SH | SOLE | 350,292 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 14,835 | 218,619 | SH | SOLE | 218,619 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 82,629 | 2,384,662 | SH | SOLE | 2,384,662 | 0 | 0 | ||
DENDREON CORP | COM | 24823Q107 | 598 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DERMA SCIENCES INC | COM PAR $.01 | 249827502 | 3,470 | 273,661 | SH | SOLE | 273,661 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 48,290 | 721,500 | SH | SOLE | 721,500 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 4,796 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
DIGITALGLOBE INC | COM NEW | 25389M877 | 6,441 | 222,029 | SH | SOLE | 222,029 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 57,345 | 750,400 | SH | SOLE | 750,400 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 42,138 | 724,158 | SH | SOLE | 724,158 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 30,824 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 48,032 | 772,100 | SH | SOLE | 772,100 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 248,586 | 3,104,612 | SH | SOLE | 3,104,612 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 24,822 | 447,400 | SH | SOLE | 447,400 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 43,410 | 611,495 | SH | SOLE | 611,495 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 14,409 | 805,000 | SH | SOLE | 805,000 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 60,744 | 743,047 | SH | SOLE | 743,047 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 128,642 | 2,647,490 | SH | SOLE | 2,647,490 | 0 | 0 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 78,048 | 1,336,214 | SH | SOLE | 1,336,214 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 20,283 | 273,022 | SH | SOLE | 273,022 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 93,564 | 1,394,402 | SH | SOLE | 1,394,402 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 5,996 | 60,350 | SH | SOLE | 60,350 | 0 | 0 | ||
DYAX CORP | COM | 26746E103 | 12,572 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 85,730 | 3,127,674 | SH | SOLE | 3,127,674 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 9,979 | 433,480 | SH | SOLE | 433,480 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 17,732 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 131,224 | 1,522,148 | SH | SOLE | 1,522,148 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 55,161 | 734,300 | SH | SOLE | 734,300 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 98,543 | 1,783,900 | SH | SOLE | 1,783,900 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 77,634 | 709,638 | SH | SOLE | 709,638 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 206,762 | 3,652,400 | SH | SOLE | 3,652,400 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 50,029 | 1,400,209 | SH | SOLE | 1,400,209 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 13,591 | 468,500 | SH | SOLE | 468,500 | 0 | 0 | ||
ELLIS PERRY INTL INC | COM | 288853104 | 5,713 | 415,769 | SH | SOLE | 415,769 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 92,230 | 1,971,153 | SH | SOLE | 1,971,153 | 0 | 0 | ||
EMERITUS CORP | COM | 291005106 | 25,200 | 801,520 | SH | SOLE | 801,520 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 79,626 | 1,192,011 | SH | SOLE | 1,192,011 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 136,530 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 6,865 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ENDOCYTE INC | COM | 29269A102 | 14,752 | 619,559 | SH | SOLE | 619,559 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 3,769 | 292,837 | SH | SOLE | 292,837 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 20,227 | 250,300 | SH | SOLE | 250,300 | 0 | 0 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 66,493 | 660,039 | SH | SOLE | 660,039 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 3,010 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 241,365 | 4,573,043 | SH | SOLE | 4,573,043 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 18,400 | 275,238 | SH | SOLE | 275,238 | 0 | 0 | ||
ENTEROMEDICS INC | COM NEW | 29365M208 | 364 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 209,718 | 1,069,065 | SH | SOLE | 1,069,065 | 0 | 0 | ||
EPL OIL & GAS INC | COM | 26883D108 | 10,422 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 153,597 | 1,583,962 | SH | SOLE | 1,583,962 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 12,776 | 187,800 | SH | SOLE | 187,800 | 0 | 0 | ||
EQUINIX INC | NOTE 4.750% 6/1 | 29444UAH9 | 30,080 | 13,328,000 | PRN | SOLE | 13,328,000 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 29,989 | 517,133 | SH | SOLE | 517,133 | 0 | 0 | ||
EXELIS INC | COM | 30162A108 | 14,505 | 763,042 | SH | SOLE | 763,042 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 1,770 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 6,460 | 89,100 | SH | SOLE | 89,100 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 128,148 | 1,706,594 | SH | SOLE | 1,706,594 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 473,993 | 4,852,515 | SH | SOLE | 4,852,515 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 8,211 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 152,654 | 2,534,100 | SH | SOLE | 2,534,100 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 8,614 | 148,500 | SH | SOLE | 148,500 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 24,378 | 183,900 | SH | SOLE | 183,900 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 42,817 | 801,066 | SH | SOLE | 801,066 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 21,902 | 386,350 | SH | SOLE | 386,350 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 23,541 | 300,497 | SH | SOLE | 300,497 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 21,283 | 273,804 | SH | SOLE | 273,804 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 11,425 | 218,500 | SH | SOLE | 218,500 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 94,669 | 6,068,515 | SH | SOLE | 6,068,515 | 0 | 0 | ||
FOREST LABS INC | COM | 345838106 | 125,936 | 1,364,868 | SH | SOLE | 1,364,868 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4,375 | 103,966 | SH | SOLE | 103,966 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 8,938 | 76,679 | SH | SOLE | 76,679 | 0 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 1,383 | 55,812 | SH | SOLE | 55,812 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 119,754 | 20,991,148 | SH | SOLE | 20,991,148 | 0 | 0 | ||
FURMANITE CORPORATION | COM | 361086101 | 397 | 40,444 | SH | SOLE | 40,444 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 8,097 | 197,000 | SH | SOLE | 197,000 | 0 | 0 | ||
GANNETT INC | COM | 364730101 | 31,340 | 1,135,490 | SH | SOLE | 1,135,490 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 8,317 | 150,500 | SH | SOLE | 150,500 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 242,460 | 2,226,036 | SH | SOLE | 2,226,036 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 188,251 | 7,271,214 | SH | SOLE | 7,271,214 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 17,622 | 801,000 | SH | SOLE | 801,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 112,356 | 3,264,280 | SH | SOLE | 3,264,280 | 0 | 0 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 1,306 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 15,643 | 1,573,751 | SH | SOLE | 1,573,751 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 28,377 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 20,731 | 238,702 | SH | SOLE | 238,702 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 13,405 | 756,047 | SH | SOLE | 756,047 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 3,710 | 1,775,000 | SH | SOLE | 1,775,000 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 21,474 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 340,801 | 4,809,494 | SH | SOLE | 4,809,494 | 0 | 0 | ||
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 7,259 | 460,000 | SH | SOLE | 460,000 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 31,908 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 4,108 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 127,638 | 4,884,733 | SH | SOLE | 4,884,733 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 491,732 | 441,209 | SH | SOLE | 441,209 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 13,905 | 140,215 | SH | SOLE | 140,215 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 4,645 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 67,781 | 268,270 | SH | SOLE | 268,270 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 65,214 | 993,212 | SH | SOLE | 993,212 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 28,297 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 37,322 | 524,327 | SH | SOLE | 524,327 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 123,265 | 2,093,140 | SH | SOLE | 2,093,140 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,384 | 187,584 | SH | SOLE | 187,584 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 65,711 | 859,187 | SH | SOLE | 859,187 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 22,719 | 341,071 | SH | SOLE | 341,071 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 2,273 | 97,007 | SH | SOLE | 97,007 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | *W EXP 06/26/201 | 416515120 | 25,994 | 975,000 | SH | SOLE | 975,000 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 9,910 | 178,172 | SH | SOLE | 178,172 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 38,063 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 27,307 | 703,943 | SH | SOLE | 703,943 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 26,254 | 440,506 | SH | SOLE | 440,506 | 0 | 0 | ||
HEARTWARE INTL INC | COM | 422368100 | 120,976 | 1,290,000 | SH | SOLE | 1,290,000 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 2,635 | 250,001 | SH | SOLE | 250,001 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 39,874 | 481,100 | SH | SOLE | 481,100 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 94,664 | 2,925,336 | SH | SOLE | 2,925,336 | 0 | 0 | ||
HILLSHIRE BRANDS CO | COM | 432589109 | 33,161 | 890,000 | SH | SOLE | 890,000 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 3,176 | 166,722 | SH | SOLE | 166,722 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 23,790 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 196,512 | 2,483,405 | SH | SOLE | 2,483,405 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 438,231 | 4,724,355 | SH | SOLE | 4,724,355 | 0 | 0 | ||
HORIZON PHARMA INC | COM | 44047T109 | 5,292 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 39,915 | 922,877 | SH | SOLE | 922,877 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 23,617 | 1,166,833 | SH | SOLE | 1,166,833 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 4,574 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
HUBBELL INC | CL A | 443510102 | 64,994 | 584,532 | SH | SOLE | 584,532 | 0 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 40,606 | 4,130,786 | SH | SOLE | 4,130,786 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 64,122 | 568,860 | SH | SOLE | 568,860 | 0 | 0 | ||
IDENIX PHARMACEUTICALS INC | COM | 45166R204 | 7,128 | 1,182,107 | SH | SOLE | 1,182,107 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 3,642 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 360,789 | 4,436,111 | SH | SOLE | 4,436,111 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 32,705 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 43,704 | 816,600 | SH | SOLE | 816,600 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 8,323 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 52,759 | 921,719 | SH | SOLE | 921,719 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 189,937 | 7,357,913 | SH | SOLE | 7,357,913 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 18,226 | 55,264 | SH | SOLE | 55,264 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 41,031 | 207,409 | SH | SOLE | 207,409 | 0 | 0 | ||
INTERMUNE INC | COM | 45884X103 | 15,062 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 284,998 | 1,480,590 | SH | SOLE | 1,480,590 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 11,653 | 121,800 | SH | SOLE | 121,800 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 5,364 | 381,500 | SH | SOLE | 381,500 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 93,274 | 5,441,896 | SH | SOLE | 5,441,896 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 31,410 | 684,592 | SH | SOLE | 684,592 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 7,272 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 33,867 | 435,700 | SH | SOLE | 435,700 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 52,498 | 119,861 | SH | SOLE | 119,861 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 24,646 | 666,100 | SH | SOLE | 666,100 | 0 | 0 | ||
IRON MTN INC | COM | 462846106 | 6,950 | 252,099 | SH | SOLE | 252,099 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 5,391 | 437,549 | SH | SOLE | 437,549 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 117,031 | 3,133,352 | SH | SOLE | 3,133,352 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 5,090 | 282,784 | SH | SOLE | 282,784 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 12,365 | 194,727 | SH | SOLE | 194,727 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 13,868 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 329,017 | 3,349,454 | SH | SOLE | 3,349,454 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 158,812 | 3,356,148 | SH | SOLE | 3,356,148 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 9,019 | 155,492 | SH | SOLE | 155,492 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 373,998 | 6,160,407 | SH | SOLE | 6,160,407 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 19,822 | 769,500 | SH | SOLE | 769,500 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 17,075 | 167,300 | SH | SOLE | 167,300 | 0 | 0 | ||
KATE SPADE & CO | COM | 485865109 | 75,664 | 2,040,000 | SH | SOLE | 2,040,000 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 24,930 | 397,542 | SH | SOLE | 397,542 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 12,322 | 116,700 | SH | SOLE | 116,700 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 13,627 | 622,763 | SH | SOLE | 622,763 | 0 | 0 | ||
KINDRED BIOSCIENCES INC | COM | 494577109 | 19,389 | 1,046,372 | SH | SOLE | 1,046,372 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 44,118 | 638,100 | SH | SOLE | 638,100 | 0 | 0 | ||
KODIAK OIL & GAS CORP | COM | 50015Q100 | 19,426 | 1,600,167 | SH | SOLE | 1,600,167 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 17,286 | 304,329 | SH | SOLE | 304,329 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 144,101 | 2,568,635 | SH | SOLE | 2,568,635 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 34,374 | 787,500 | SH | SOLE | 787,500 | 0 | 0 | ||
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 31,577 | 794,200 | SH | SOLE | 794,200 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 28,862 | 244,282 | SH | SOLE | 244,282 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 20,427 | 371,402 | SH | SOLE | 371,402 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 8,012 | 1,021,923 | SH | SOLE | 1,021,923 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 132,797 | 1,985,606 | SH | SOLE | 1,985,606 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 10,722 | 270,617 | SH | SOLE | 270,617 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 31,912 | 351,035 | SH | SOLE | 351,035 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 13,544 | 483,700 | SH | SOLE | 483,700 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 21,528 | 517,500 | SH | SOLE | 517,500 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 34,502 | 847,500 | SH | SOLE | 847,500 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 22,351 | 171,499 | SH | SOLE | 171,499 | 0 | 0 | ||
LIFE TIME FITNESS INC | COM | 53217R207 | 27,658 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 125,183 | 2,126,800 | SH | SOLE | 2,126,800 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 47,280 | 656,581 | SH | SOLE | 656,581 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 339 | 6,693 | SH | SOLE | 6,693 | 0 | 0 | ||
LINCOLN NATL CORP IND | *W EXP 07/10/201 | 534187117 | 17,995 | 433,400 | SH | SOLE | 433,400 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 13,365 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
LMI AEROSPACE INC | COM | 502079106 | 15,907 | 1,128,108 | SH | SOLE | 1,128,108 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 20,732 | 470,648 | SH | SOLE | 470,648 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 30,394 | 562,007 | SH | SOLE | 562,007 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 76,762 | 4,550,222 | SH | SOLE | 4,550,222 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 49,386 | 1,009,943 | SH | SOLE | 1,009,943 | 0 | 0 | ||
LSI CORPORATION | COM | 502161102 | 9,528 | 860,700 | SH | SOLE | 860,700 | 0 | 0 | ||
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 4,914 | 140,115 | SH | SOLE | 140,115 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 69,942 | 786,392 | SH | SOLE | 786,392 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 13,513 | 216,800 | SH | SOLE | 216,800 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 33,744 | 569,142 | SH | SOLE | 569,142 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 28,365 | 294,841 | SH | SOLE | 294,841 | 0 | 0 | ||
MANDALAY DIGITAL GROUP INC | COM NEW | 562562207 | 9,535 | 2,413,891 | SH | SOLE | 2,413,891 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 23,729 | 668,044 | SH | SOLE | 668,044 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 170,378 | 1,957,472 | SH | SOLE | 1,957,472 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 18,890 | 337,205 | SH | SOLE | 337,205 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 41,741 | 846,672 | SH | SOLE | 846,672 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 11,837 | 532,975 | SH | SOLE | 532,975 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,362 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 20,598 | 513,542 | SH | SOLE | 513,542 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 150,273 | 1,532,932 | SH | SOLE | 1,532,932 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 31,809 | 416,900 | SH | SOLE | 416,900 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 134,654 | 762,608 | SH | SOLE | 762,608 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 72,051 | 2,100,000 | SH | SOLE | 2,100,000 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 24,306 | 292,347 | SH | SOLE | 292,347 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 17,746 | 471,477 | SH | SOLE | 471,477 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 550 | 19,352 | SH | SOLE | 19,352 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 300,097 | 4,662,060 | SH | SOLE | 4,662,060 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 31,638 | 514,097 | SH | SOLE | 514,097 | 0 | 0 | ||
MENS WEARHOUSE INC | COM | 587118100 | 3,448 | 70,400 | SH | SOLE | 70,400 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 262,276 | 4,619,978 | SH | SOLE | 4,619,978 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 11,524 | 940,699 | SH | SOLE | 940,699 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 1,505 | 298,650 | SH | SOLE | 298,650 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 91,226 | 1,727,768 | SH | SOLE | 1,727,768 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 47,136 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 23,290 | 249,700 | SH | SOLE | 249,700 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 6,185 | 129,492 | SH | SOLE | 129,492 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | 9,275 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 27,226 | 1,150,700 | SH | SOLE | 1,150,700 | 0 | 0 | ||
MICRON TECHNOLOGY INC | NOTE 3.125% 5/0 | 595112AX1 | 12,416 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 478,286 | 11,668,355 | SH | SOLE | 11,668,355 | 0 | 0 | ||
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 3,236 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 26,403 | 194,169 | SH | SOLE | 194,169 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 13,120 | 222,905 | SH | SOLE | 222,905 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 193,655 | 5,605,072 | SH | SOLE | 5,605,072 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 84,297 | 2,174,289 | SH | SOLE | 2,174,289 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 138,657 | 1,218,750 | SH | SOLE | 1,218,750 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 14,230 | 204,900 | SH | SOLE | 204,900 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 22,995 | 289,900 | SH | SOLE | 289,900 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 10,066 | 153,656 | SH | SOLE | 153,656 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 8,222 | 164,432 | SH | SOLE | 164,432 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 35,197 | 547,476 | SH | SOLE | 547,476 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 26,105 | 968,277 | SH | SOLE | 968,277 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 19,004 | 2,000,428 | SH | SOLE | 2,000,428 | 0 | 0 | ||
MYLAN INC | NOTE 3.750% 9/1 | 628530AJ6 | 27,567 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 8,859 | 359,400 | SH | SOLE | 359,400 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 6,642 | 179,800 | SH | SOLE | 179,800 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 4,950 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 42,888 | 550,763 | SH | SOLE | 550,763 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 3,289 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 18,539 | 502,400 | SH | SOLE | 502,400 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 32,132 | 91,275 | SH | SOLE | 91,275 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,194 | 136,286 | SH | SOLE | 136,286 | 0 | 0 | ||
NEWCASTLE INVT CORP | COM | 65105M108 | 6,706 | 1,426,720 | SH | SOLE | 1,426,720 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 86,716 | 2,900,209 | SH | SOLE | 2,900,209 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 6,310 | 201,200 | SH | SOLE | 201,200 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 12,703 | 737,694 | SH | SOLE | 737,694 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 3,752 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 165,521 | 1,731,030 | SH | SOLE | 1,731,030 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 82,341 | 1,114,820 | SH | SOLE | 1,114,820 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 69,803 | 1,964,625 | SH | SOLE | 1,964,625 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 12,464 | 380,700 | SH | SOLE | 380,700 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 201,380 | 2,834,742 | SH | SOLE | 2,834,742 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 10,276 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 13,739 | 219,997 | SH | SOLE | 219,997 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 45,797 | 471,306 | SH | SOLE | 471,306 | 0 | 0 | ||
NORTHEAST UTILS | COM | 664397106 | 22,124 | 486,237 | SH | SOLE | 486,237 | 0 | 0 | ||
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 17,567 | 788,451 | SH | SOLE | 788,451 | 0 | 0 | ||
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 17,069 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 115,447 | 3,630,400 | SH | SOLE | 3,630,400 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 23,995 | 474,780 | SH | SOLE | 474,780 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 15,362 | 857,731 | SH | SOLE | 857,731 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,410 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 637 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 24,426 | 164,605 | SH | SOLE | 164,605 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 124,296 | 1,304,400 | SH | SOLE | 1,304,400 | 0 | 0 | ||
OCEAN RIG UDW INC | SHS | Y64354205 | 99,561 | 5,596,460 | SH | SOLE | 5,596,460 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 10,333 | 2,501,877 | SH | SOLE | 2,501,877 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 106,595 | 2,899,766 | SH | SOLE | 2,899,766 | 0 | 0 | ||
OMNICARE INC | COM | 681904108 | 43,261 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 71,390 | 983,340 | SH | SOLE | 983,340 | 0 | 0 | ||
ONCOTHYREON INC | COM | 682324108 | 2,841 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 65,563 | 1,106,544 | SH | SOLE | 1,106,544 | 0 | 0 | ||
OPENTABLE INC | COM | 68372A104 | 4,616 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 226,879 | 5,545,807 | SH | SOLE | 5,545,807 | 0 | 0 | ||
OVASCIENCE INC | COM | 69014Q101 | 11,725 | 1,311,533 | SH | SOLE | 1,311,533 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 8,586 | 253,800 | SH | SOLE | 253,800 | 0 | 0 | ||
PACIFIC DRILLING SA LUXEMBOU | REG SHS | L7257P106 | 82,005 | 7,537,237 | SH | SOLE | 7,537,237 | 0 | 0 | ||
PACIFIC SUNWEAR CALIF INC | COM | 694873100 | 29,552 | 9,950,053 | SH | SOLE | 9,950,053 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 18,423 | 205,908 | SH | SOLE | 205,908 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 1,828 | 60,300 | SH | SOLE | 60,300 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 27,558 | 230,204 | SH | SOLE | 230,204 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 1,703 | 65,997 | SH | SOLE | 65,997 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 73,015 | 1,172,751 | SH | SOLE | 1,172,751 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 32,871 | 2,011,700 | SH | SOLE | 2,011,700 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 172,290 | 2,063,356 | SH | SOLE | 2,063,356 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 26,060 | 168,499 | SH | SOLE | 168,499 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 248,714 | 7,743,279 | SH | SOLE | 7,743,279 | 0 | 0 | ||
PHARMERICA CORP | COM | 71714F104 | 5,596 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 336,883 | 4,114,850 | SH | SOLE | 4,114,850 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 190,353 | 2,470,196 | SH | SOLE | 2,470,196 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 96,396 | 1,763,550 | SH | SOLE | 1,763,550 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 26,518 | 141,700 | SH | SOLE | 141,700 | 0 | 0 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 33,576 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 11,478 | 273,032 | SH | SOLE | 273,032 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | *W EXP 12/31/201 | 693475121 | 894 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 27,030 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
POLYPORE INTL INC | COM | 73179V103 | 36,716 | 1,073,247 | SH | SOLE | 1,073,247 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 43,258 | 1,337,610 | SH | SOLE | 1,337,610 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 4,732 | 182,685 | SH | SOLE | 182,685 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 6,629 | 120,259 | SH | SOLE | 120,259 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 70,205 | 1,938,294 | SH | SOLE | 1,938,294 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 68,982 | 356,569 | SH | SOLE | 356,569 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 32,220 | 972,234 | SH | SOLE | 972,234 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 91,837 | 701,205 | SH | SOLE | 701,205 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 129,717 | 513,204 | SH | SOLE | 513,204 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 31,715 | 385,120 | SH | SOLE | 385,120 | 0 | 0 | ||
PRICELINE COM INC | COM NEW | 741503403 | 95,947 | 80,500 | SH | SOLE | 80,500 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 19,434 | 422,570 | SH | SOLE | 422,570 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 336,786 | 4,178,489 | SH | SOLE | 4,178,489 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 20,403 | 842,389 | SH | SOLE | 842,389 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 31,419 | 769,529 | SH | SOLE | 769,529 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 31,259 | 815,943 | SH | SOLE | 815,943 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 49,461 | 584,301 | SH | SOLE | 584,301 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 4,250 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 37,910 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 10,182 | 530,573 | SH | SOLE | 530,573 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 592,210 | 5,686,668 | SH | SOLE | 5,686,668 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 136,189 | 1,091,523 | SH | SOLE | 1,091,523 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 7,934 | 269,500 | SH | SOLE | 269,500 | 0 | 0 | ||
QIAGEN NV | REG SHS | N72482107 | 14,236 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 204,634 | 2,594,909 | SH | SOLE | 2,594,909 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,214 | 32,895 | SH | SOLE | 32,895 | 0 | 0 | ||
QUANTUM CORP | COM DSSG | 747906204 | 953 | 781,300 | SH | SOLE | 781,300 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 64,206 | 2,700,000 | SH | SOLE | 2,700,000 | 0 | 0 | ||
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 21,102 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 96,463 | 1,900,000 | SH | SOLE | 1,900,000 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 14,564 | 90,500 | SH | SOLE | 90,500 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 5,252 | 63,300 | SH | SOLE | 63,300 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 169,339 | 1,714,134 | SH | SOLE | 1,714,134 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 77,060 | 1,773,541 | SH | SOLE | 1,773,541 | 0 | 0 | ||
RECEPTOS INC | COM | 756207106 | 26,422 | 630,000 | SH | SOLE | 630,000 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 15,301 | 288,800 | SH | SOLE | 288,800 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 90,888 | 302,680 | SH | SOLE | 302,680 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 136,219 | 1,927,803 | SH | SOLE | 1,927,803 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 560 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 18,512 | 541,909 | SH | SOLE | 541,909 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 10,779 | 146,472 | SH | SOLE | 146,472 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 48,523 | 1,674,364 | SH | SOLE | 1,674,364 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 25,957 | 485,900 | SH | SOLE | 485,900 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 3,880 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 50,160 | 8,000,000 | SH | SOLE | 8,000,000 | 0 | 0 | ||
RLJ ENTMT INC | COM | 74965F104 | 2,171 | 486,882 | SH | SOLE | 486,882 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 8,655 | 206,300 | SH | SOLE | 206,300 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 72,136 | 579,167 | SH | SOLE | 579,167 | 0 | 0 | ||
ROCKWOOD HLDGS INC | COM | 774415103 | 99,062 | 1,331,484 | SH | SOLE | 1,331,484 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 13,192 | 98,808 | SH | SOLE | 98,808 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 10,342 | 144,500 | SH | SOLE | 144,500 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 4,338 | 128,800 | SH | SOLE | 128,800 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 17,377 | 601,474 | SH | SOLE | 601,474 | 0 | 0 | ||
RUBICON TECHNOLOGY INC | COM | 78112T107 | 2,540 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 6,194 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 2,763 | 290,204 | SH | SOLE | 290,204 | 0 | 0 | ||
SAFEWAY INC | COM NEW | 786514208 | 13,869 | 375,440 | SH | SOLE | 375,440 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 50,128 | 878,040 | SH | SOLE | 878,040 | 0 | 0 | ||
SALIX PHARMACEUTICALS INC | COM | 795435106 | 20,722 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 21,920 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 27,816 | 342,600 | SH | SOLE | 342,600 | 0 | 0 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 50,624 | 2,800,000 | SH | SOLE | 2,800,000 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 190 | 614,455 | SH | SOLE | 614,455 | 0 | 0 | ||
SAPIENT CORP | COM | 803062108 | 14,074 | 825,000 | SH | SOLE | 825,000 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 11,167 | 217,597 | SH | SOLE | 217,597 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 248,896 | 2,552,775 | SH | SOLE | 2,552,775 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 7,523 | 201,199 | SH | SOLE | 201,199 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 28,204 | 502,200 | SH | SOLE | 502,200 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616X103 | 4,520 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 24,900 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 33,905 | 350,403 | SH | SOLE | 350,403 | 0 | 0 | ||
SFX ENTMT INC | COM | 784178303 | 4,583 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 33,910 | 172,016 | SH | SOLE | 172,016 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 16,958 | 114,171 | SH | SOLE | 114,171 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 74,159 | 1,419,317 | SH | SOLE | 1,419,317 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 79,172 | 482,763 | SH | SOLE | 482,763 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 13,933 | 4,354,206 | SH | SOLE | 4,354,206 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 16,179 | 660,906 | SH | SOLE | 660,906 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 96,217 | 989,482 | SH | SOLE | 989,482 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 332,166 | 2,927,088 | SH | SOLE | 2,927,088 | 0 | 0 | ||
SOLARCITY CORP | COM | 83416T100 | 10,959 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 25,236 | 1,068,880 | SH | SOLE | 1,068,880 | 0 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 20,323 | 380,223 | SH | SOLE | 380,223 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 13,844 | 300,900 | SH | SOLE | 300,900 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 80,347 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 38,161 | 1,033,064 | SH | SOLE | 1,033,064 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 50,007 | 1,773,916 | SH | SOLE | 1,773,916 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 29,905 | 830,000 | SH | SOLE | 830,000 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 45,259 | 692,140 | SH | SOLE | 692,140 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 19,042 | 234,389 | SH | SOLE | 234,389 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 945 | 83,300 | SH | SOLE | 83,300 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 83,525 | 1,138,254 | SH | SOLE | 1,138,254 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 23,100 | 290,200 | SH | SOLE | 290,200 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 7,237 | 63,700 | SH | SOLE | 63,700 | 0 | 0 | ||
STERLING FINL CORP WASH | COM NEW | 859319303 | 9,999 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 41,118 | 504,700 | SH | SOLE | 504,700 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 13,215 | 378,000 | SH | SOLE | 378,000 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 9,420 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 19,226 | 962,759 | SH | SOLE | 962,759 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 31,969 | 884,824 | SH | SOLE | 884,824 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 761 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 15,054 | 686,467 | SH | SOLE | 686,467 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 56,748 | 937,821 | SH | SOLE | 937,821 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 99,394 | 1,650,789 | SH | SOLE | 1,650,789 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 13,716 | 224,998 | SH | SOLE | 224,998 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 14,370 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 28,684 | 670,039 | SH | SOLE | 670,039 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 10,507 | 213,600 | SH | SOLE | 213,600 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 18,130 | 615,000 | SH | SOLE | 615,000 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 18,890 | 373,400 | SH | SOLE | 373,400 | 0 | 0 | ||
TEXAS INDS INC | COM | 882491103 | 240 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 23,552 | 499,400 | SH | SOLE | 499,400 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 9,054 | 230,461 | SH | SOLE | 230,461 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 2,427 | 81,031 | SH | SOLE | 81,031 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 107,459 | 893,705 | SH | SOLE | 893,705 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 2,516 | 108,558 | SH | SOLE | 108,558 | 0 | 0 | ||
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 2,553 | 536,400 | SH | SOLE | 536,400 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 14,106 | 163,741 | SH | SOLE | 163,741 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 64,200 | 468,000 | SH | SOLE | 468,000 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 44,880 | 686,968 | SH | SOLE | 686,968 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 49,497 | 816,103 | SH | SOLE | 816,103 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 10,686 | 135,776 | SH | SOLE | 135,776 | 0 | 0 | ||
TORNIER N V | SHS | N87237108 | 14,854 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 7,518 | 247,200 | SH | SOLE | 247,200 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 104,433 | 925,000 | SH | SOLE | 925,000 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 15,284 | 216,400 | SH | SOLE | 216,400 | 0 | 0 | ||
TREVENA INC | COM | 89532E109 | 6,288 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 8,135 | 89,800 | SH | SOLE | 89,800 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 651 | 10,088 | SH | SOLE | 10,088 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 140,511 | 4,395,090 | SH | SOLE | 4,395,090 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 81,595 | 1,924,417 | SH | SOLE | 1,924,417 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 40,546 | 921,293 | SH | SOLE | 921,293 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 40,065 | 1,224,467 | SH | SOLE | 1,224,467 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 57,017 | 1,250,095 | SH | SOLE | 1,250,095 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 89,996 | 1,840,783 | SH | SOLE | 1,840,783 | 0 | 0 | ||
ULTRATECH INC | COM | 904034105 | 11,693 | 400,587 | SH | SOLE | 400,587 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 131,637 | 701,466 | SH | SOLE | 701,466 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 75,198 | 772,210 | SH | SOLE | 772,210 | 0 | 0 | ||
UNITED RENTALS INC | NOTE 4.000%11/1 | 911363AL3 | 63,872 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 6,248 | 226,300 | SH | SOLE | 226,300 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 67,747 | 579,829 | SH | SOLE | 579,829 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 124,429 | 1,517,603 | SH | SOLE | 1,517,603 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 13,835 | 391,802 | SH | SOLE | 391,802 | 0 | 0 | ||
V F CORP | COM | 918204108 | 32,363 | 523,000 | SH | SOLE | 523,000 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 13,183 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 206,850 | 3,895,467 | SH | SOLE | 3,895,467 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 9,015 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
VCA ANTECH INC | COM | 918194101 | 14,343 | 445,000 | SH | SOLE | 445,000 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 27,480 | 453,700 | SH | SOLE | 453,700 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 2,938 | 54,490 | SH | SOLE | 54,490 | 0 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 5,453 | 90,939 | SH | SOLE | 90,939 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 346,239 | 7,278,525 | SH | SOLE | 7,278,525 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 117,217 | 1,657,474 | SH | SOLE | 1,657,474 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 37,017 | 435,541 | SH | SOLE | 435,541 | 0 | 0 | ||
VINCE HLDG CORP | COM | 92719W108 | 34,852 | 1,322,138 | SH | SOLE | 1,322,138 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 194,248 | 899,879 | SH | SOLE | 899,879 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 26,006 | 263,859 | SH | SOLE | 263,859 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 6,204 | 93,369 | SH | SOLE | 93,369 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 129,946 | 1,967,997 | SH | SOLE | 1,967,997 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 205,102 | 2,683,522 | SH | SOLE | 2,683,522 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 13,966 | 128,820 | SH | SOLE | 128,820 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 13,060 | 130,720 | SH | SOLE | 130,720 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 6,076 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 32,175 | 323,206 | SH | SOLE | 323,206 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 461,124 | 9,270,688 | SH | SOLE | 9,270,688 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 36,030 | 392,400 | SH | SOLE | 392,400 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 13,788 | 842,793 | SH | SOLE | 842,793 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 26,083 | 394,118 | SH | SOLE | 394,118 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 85,089 | 2,899,129 | SH | SOLE | 2,899,129 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 18,094 | 121,060 | SH | SOLE | 121,060 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM CL A | 966244105 | 58,823 | 2,061,088 | SH | SOLE | 2,061,088 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 42,811 | 1,054,990 | SH | SOLE | 1,054,990 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 14,558 | 198,793 | SH | SOLE | 198,793 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 27,258 | 122,700 | SH | SOLE | 122,700 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 23,319 | 768,096 | SH | SOLE | 768,096 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 10,792 | 920,000 | SH | SOLE | 920,000 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 14,265 | 1,262,400 | SH | SOLE | 1,262,400 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 5,144 | 94,794 | SH | SOLE | 94,794 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 13,437 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 9,341 | 256,471 | SH | SOLE | 256,471 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 80,065 | 2,230,200 | SH | SOLE | 2,230,200 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 7,010 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 49,618 | 658,148 | SH | SOLE | 658,148 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 4,334 | 45,828 | SH | SOLE | 45,828 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 51,642 | 1,784,451 | SH | SOLE | 1,784,451 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 10,643 | 2,475,000 | SH | SOLE | 2,475,000 | 0 | 0 |