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 |
2U INC | COM | 90214J101 | 1,559 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 64,826 | 457,543 | SH | SOLE | 457,543 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 604 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 93,361 | 2,244,792 | SH | SOLE | 2,244,792 | 0 | 0 | ||
ABENGOA YIELD PLC | ORD SHS | G00349103 | 76,387 | 2,146,895 | SH | SOLE | 2,146,895 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 52,842 | 1,747,406 | SH | SOLE | 1,747,406 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 62,649 | 770,400 | SH | SOLE | 770,400 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 13,515 | 1,861,569 | SH | SOLE | 1,861,569 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 18,019 | 171,823 | SH | SOLE | 171,823 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 33,880 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 92,328 | 382,659 | SH | SOLE | 382,659 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 48,129 | 2,315,000 | SH | SOLE | 2,315,000 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 54,966 | 794,428 | SH | SOLE | 794,428 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 19,545 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 42,323 | 2,984,704 | SH | SOLE | 2,984,704 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 70,344 | 868,446 | SH | SOLE | 868,446 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 44,360 | 221,400 | SH | SOLE | 221,400 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 33,059 | 567,539 | SH | SOLE | 567,539 | 0 | 0 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 8,760 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 29,291 | 514,066 | SH | SOLE | 514,066 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 192,818 | 1,481,166 | SH | SOLE | 1,481,166 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 12,015 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 16,212 | 271,100 | SH | SOLE | 271,100 | 0 | 0 | ||
ALERE INC | PERP PFD CONV SE | 01449J204 | 24,243 | 74,743 | SH | SOLE | 74,743 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 52,979 | 319,500 | SH | SOLE | 319,500 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 47,979 | 540,000 | SH | SOLE | 540,000 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 4,237 | 114,200 | SH | SOLE | 114,200 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 80,716 | 452,979 | SH | SOLE | 452,979 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 77,683 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4,866 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 18,105 | 141,846 | SH | SOLE | 141,846 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 40,654 | 662,448 | SH | SOLE | 662,448 | 0 | 0 | ||
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 10,552 | 4,254,848 | SH | SOLE | 4,254,848 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 16,824 | 470,200 | SH | SOLE | 470,200 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 140,176 | 3,051,300 | SH | SOLE | 3,051,300 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 121,150 | 3,796,592 | SH | SOLE | 3,796,592 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 109,624 | 339,983 | SH | SOLE | 339,983 | 0 | 0 | ||
AMER RLTY CAP HEALTHCAR TR I | COM | 02917R108 | 10,082 | 962,000 | SH | SOLE | 962,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,774 | 106,365 | SH | SOLE | 106,365 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 120,140 | 1,372,400 | SH | SOLE | 1,372,400 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 117,492 | 2,174,966 | SH | SOLE | 2,174,966 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 55,294 | 590,556 | SH | SOLE | 590,556 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 40,502 | 328,267 | SH | SOLE | 328,267 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 25,068 | 324,300 | SH | SOLE | 324,300 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 18,362 | 365,693 | SH | SOLE | 365,693 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 35,607 | 253,500 | SH | SOLE | 253,500 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 23,621 | 236,538 | SH | SOLE | 236,538 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 313,928 | 3,094,714 | SH | SOLE | 3,094,714 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 67,603 | 1,366,000 | SH | SOLE | 1,366,000 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 76,408 | 900,618 | SH | SOLE | 900,618 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 5,489 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 38,897 | 443,671 | SH | SOLE | 443,671 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 6,870 | 215,898 | SH | SOLE | 215,898 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 919,087 | 9,122,452 | SH | SOLE | 9,122,452 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 37,572 | 1,738,638 | SH | SOLE | 1,738,638 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 10,277 | 169,313 | SH | SOLE | 169,313 | 0 | 0 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 15,813 | 1,575,000 | SH | SOLE | 1,575,000 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 28,462 | 556,992 | SH | SOLE | 556,992 | 0 | 0 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 50,387 | 9,331,000 | SH | SOLE | 9,331,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 145,555 | 4,130,376 | SH | SOLE | 4,130,376 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,627 | 49,260 | SH | SOLE | 49,260 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 29,440 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 534 | 12,216 | SH | SOLE | 12,216 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 26,283 | 477,000 | SH | SOLE | 477,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 93,980 | 1,131,200 | SH | SOLE | 1,131,200 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 63,562 | 124,715 | SH | SOLE | 124,715 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 33,365 | 383,500 | SH | SOLE | 383,500 | 0 | 0 | ||
AVALANCHE BIOTECHNOLOGIES IN | COM | 05337G107 | 25,000 | 731,208 | SH | SOLE | 731,208 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 28,375 | 201,282 | SH | SOLE | 201,282 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 3,826 | 85,686 | SH | SOLE | 85,686 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 13,992 | 1,110,463 | SH | SOLE | 1,110,463 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 43,655 | 671,002 | SH | SOLE | 671,002 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 13,332 | 210,720 | SH | SOLE | 210,720 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 290,595 | 17,043,686 | SH | SOLE | 17,043,686 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 71,387 | 1,843,200 | SH | SOLE | 1,843,200 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 2,939 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 55,263 | 769,998 | SH | SOLE | 769,998 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 10,664 | 286,600 | SH | SOLE | 286,600 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 5,815 | 152,932 | SH | SOLE | 152,932 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 383,750 | 2,777,977 | SH | SOLE | 2,777,977 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 40,524 | 1,206,425 | SH | SOLE | 1,206,425 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 23,926 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 181,689 | 549,224 | SH | SOLE | 549,224 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 6,910 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 22,145 | 67,450 | SH | SOLE | 67,450 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 12,537 | 404,300 | SH | SOLE | 404,300 | 0 | 0 | ||
BLUELINX HLDGS INC | COM | 09624H109 | 1,786 | 1,363,004 | SH | SOLE | 1,363,004 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 209,043 | 1,641,098 | SH | SOLE | 1,641,098 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 31,438 | 1,043,080 | SH | SOLE | 1,043,080 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM | 097793103 | 7,113 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5,457 | 233,224 | SH | SOLE | 233,224 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 10,254 | 194,900 | SH | SOLE | 194,900 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 26,874 | 232,156 | SH | SOLE | 232,156 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 94,426 | 7,995,412 | SH | SOLE | 7,995,412 | 0 | 0 | ||
BOULDER BRANDS INC | COM | 101405108 | 78,474 | 5,757,429 | SH | SOLE | 5,757,429 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 236,234 | 4,615,758 | SH | SOLE | 4,615,758 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 28,948 | 716,184 | SH | SOLE | 716,184 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 4,457 | 49,406 | SH | SOLE | 49,406 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 80,127 | 1,901,445 | SH | SOLE | 1,901,445 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 5,636 | 1,034,087 | SH | SOLE | 1,034,087 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 21,956 | 260,671 | SH | SOLE | 260,671 | 0 | 0 | ||
BURGER KING WORLDWIDE INC | COM | 121220107 | 1,483 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 195,980 | 4,916,717 | SH | SOLE | 4,916,717 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 14,531 | 219,100 | SH | SOLE | 219,100 | 0 | 0 | ||
CA INC | COM | 12673P105 | 8,991 | 321,800 | SH | SOLE | 321,800 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 5,595 | 171,150 | SH | SOLE | 171,150 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 21,268 | 320,400 | SH | SOLE | 320,400 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 2,136 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | *W EXP 11/14/201 | 14040H139 | 70,170 | 1,752,500 | SH | Call | SOLE | 1,752,500 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 18,846 | 887,700 | SH | SOLE | 887,700 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 38,382 | 512,300 | SH | SOLE | 512,300 | 0 | 0 | ||
CARDIOME PHARMA CORP | COM NO PAR | 14159U301 | 8,469 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 7,190 | 158,905 | SH | SOLE | 158,905 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 3,189 | 79,400 | SH | SOLE | 79,400 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 9,030 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 8,786 | 678,982 | SH | SOLE | 678,982 | 0 | 0 | ||
CATAMARAN CORP | COM | 148887102 | 12,645 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 62,790 | 634,055 | SH | SOLE | 634,055 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 6,642 | 133,565 | SH | SOLE | 133,565 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 12,390 | 416,600 | SH | SOLE | 416,600 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 39,470 | 737,759 | SH | SOLE | 737,759 | 0 | 0 | ||
CBS OUTDOOR AMERS INC | COM | 14987J106 | 21,677 | 723,998 | SH | SOLE | 723,998 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 32,880 | 561,858 | SH | SOLE | 561,858 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 170,058 | 1,794,238 | SH | SOLE | 1,794,238 | 0 | 0 | ||
CELLULAR DYNAMICS INTL INC | COM | 15117V109 | 2,404 | 342,000 | SH | SOLE | 342,000 | 0 | 0 | ||
CEMEX SAB DE CV | NOTE 3.250% 3/1 | 151290BB8 | 11,275 | 8,000,000 | PRN | SOLE | 8,000,000 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 7,030 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 77,696 | 3,175,137 | SH | SOLE | 3,175,137 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 35,309 | 863,500 | SH | SOLE | 863,500 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 27,510 | 461,820 | SH | SOLE | 461,820 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 93,064 | 333,300 | SH | SOLE | 333,300 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 6,982 | 114,222 | SH | SOLE | 114,222 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 22,706 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 108,132 | 1,351,142 | SH | SOLE | 1,351,142 | 0 | 0 | ||
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 70,404 | 2,878,319 | SH | SOLE | 2,878,319 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 18,747 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 285,704 | 2,394,433 | SH | SOLE | 2,394,433 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 31,245 | 46,873 | SH | SOLE | 46,873 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 20,873 | 229,177 | SH | SOLE | 229,177 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 27,349 | 301,563 | SH | SOLE | 301,563 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 85,869 | 678,645 | SH | SOLE | 678,645 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 10,516 | 223,508 | SH | SOLE | 223,508 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 24,741 | 726,809 | SH | SOLE | 726,809 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 10,638 | 150,700 | SH | SOLE | 150,700 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 195,993 | 7,786,762 | SH | SOLE | 7,786,762 | 0 | 0 | ||
CITIGROUP INC | *W EXP 01/04/201 | 172967226 | 1,451 | 1,527,300 | SH | SOLE | 1,527,300 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 394,754 | 7,617,788 | SH | SOLE | 7,617,788 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 34,921 | 489,500 | SH | SOLE | 489,500 | 0 | 0 | ||
CITY NATL CORP | COM | 178566105 | 2,951 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
CLECO CORP NEW | COM | 12561W105 | 12,190 | 253,167 | SH | SOLE | 253,167 | 0 | 0 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 1,262 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 65,473 | 1,443,400 | SH | SOLE | 1,443,400 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 35,382 | 442,531 | SH | SOLE | 442,531 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 11,822 | 398,596 | SH | SOLE | 398,596 | 0 | 0 | ||
COACH INC | COM | 189754104 | 14,848 | 416,955 | SH | SOLE | 416,955 | 0 | 0 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 39,365 | 2,894,474 | SH | SOLE | 2,894,474 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 372,186 | 8,724,482 | SH | SOLE | 8,724,482 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 133,582 | 3,011,304 | SH | SOLE | 3,011,304 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 41,860 | 935,000 | SH | SOLE | 935,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 85,127 | 1,305,220 | SH | SOLE | 1,305,220 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 196,159 | 3,647,440 | SH | SOLE | 3,647,440 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 3,585 | 71,900 | SH | SOLE | 71,900 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 17,070 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 7,173 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 12,328 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 30,122 | 357,403 | SH | SOLE | 357,403 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 14,719 | 240,700 | SH | SOLE | 240,700 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 29,093 | 880,542 | SH | SOLE | 880,542 | 0 | 0 | ||
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 3,366 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
CONCUR TECHNOLOGIES INC | COM | 206708109 | 150,916 | 1,190,000 | SH | SOLE | 1,190,000 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 3,820 | 100,900 | SH | SOLE | 100,900 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 30,801 | 1,073,200 | SH | SOLE | 1,073,200 | 0 | 0 | ||
CORIUM INTL INC | COM | 21887L107 | 3,684 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 44,361 | 2,293,721 | SH | SOLE | 2,293,721 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 82,249 | 656,309 | SH | SOLE | 656,309 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 283,403 | 3,275,960 | SH | SOLE | 3,275,960 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 40,219 | 499,433 | SH | SOLE | 499,433 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 107,156 | 2,406,927 | SH | SOLE | 2,406,927 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 48,965 | 1,527,268 | SH | SOLE | 1,527,268 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 657 | 14,036 | SH | SOLE | 14,036 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 12,077 | 91,507 | SH | SOLE | 91,507 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 140,312 | 1,762,938 | SH | SOLE | 1,762,938 | 0 | 0 | ||
CYTORI THERAPEUTICS INC | COM | 23283K105 | 84 | 124,911 | SH | SOLE | 124,911 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 9,948 | 484,800 | SH | SOLE | 484,800 | 0 | 0 | ||
DANA HLDG CORP | COM | 235825205 | 13,419 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 68,719 | 904,439 | SH | SOLE | 904,439 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 10,254 | 199,261 | SH | SOLE | 199,261 | 0 | 0 | ||
DATALINK CORP | COM | 237934104 | 3,348 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 24,221 | 295,413 | SH | SOLE | 295,413 | 0 | 0 | ||
DELEK US HLDGS INC | COM | 246647101 | 1,280 | 38,657 | SH | SOLE | 38,657 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 44,792 | 730,219 | SH | SOLE | 730,219 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 96,676 | 2,674,294 | SH | SOLE | 2,674,294 | 0 | 0 | ||
DERMA SCIENCES INC | COM PAR $.01 | 249827502 | 625 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 55,137 | 808,700 | SH | SOLE | 808,700 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 3,576 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 2,990 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 123,559 | 1,428,100 | SH | SOLE | 1,428,100 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 35,804 | 556,058 | SH | SOLE | 556,058 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 253 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 15,803 | 423,900 | SH | SOLE | 423,900 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 54,383 | 842,100 | SH | SOLE | 842,100 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 188,798 | 2,120,612 | SH | SOLE | 2,120,612 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 28,031 | 458,699 | SH | SOLE | 458,699 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 17,502 | 312,143 | SH | SOLE | 312,143 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 157,042 | 2,273,000 | SH | SOLE | 2,273,000 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 51,209 | 637,480 | SH | SOLE | 637,480 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 138,625 | 2,643,490 | SH | SOLE | 2,643,490 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 69,406 | 1,079,247 | SH | SOLE | 1,079,247 | 0 | 0 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 17,416 | 211,714 | SH | SOLE | 211,714 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 39,143 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 20,604 | 270,822 | SH | SOLE | 270,822 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 30,634 | 426,902 | SH | SOLE | 426,902 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 81,178 | 1,085,700 | SH | SOLE | 1,085,700 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 6,890 | 58,650 | SH | SOLE | 58,650 | 0 | 0 | ||
DYAX CORP | COM | 26746E103 | 19,987 | 1,975,000 | SH | SOLE | 1,975,000 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 90,506 | 3,093,174 | SH | SOLE | 3,093,174 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 9,815 | 434,462 | SH | SOLE | 434,462 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 5,092 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 42,500 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 45,929 | 724,769 | SH | SOLE | 724,769 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 82,012 | 1,448,200 | SH | SOLE | 1,448,200 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 74,312 | 647,138 | SH | SOLE | 647,138 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 82,840 | 1,481,400 | SH | SOLE | 1,481,400 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 12,115 | 118,600 | SH | SOLE | 118,600 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 51,178 | 1,400,209 | SH | SOLE | 1,400,209 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 14,797 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 74,402 | 1,861,900 | SH | SOLE | 1,861,900 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 91,973 | 1,469,691 | SH | SOLE | 1,469,691 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 3,104 | 292,837 | SH | SOLE | 292,837 | 0 | 0 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 94,542 | 767,326 | SH | SOLE | 767,326 | 0 | 0 | ||
ENERGY XXI BERMUDA LTD | USD UNRS SHS | G10082140 | 1,712 | 150,800 | SH | SOLE | 150,800 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 81,361 | 1,969,512 | SH | SOLE | 1,969,512 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 167,119 | 1,687,730 | SH | SOLE | 1,687,730 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 4,379 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EPIRUS BIOPHARMACEUTICALS IN | COM | 29428P107 | 3,753 | 522,007 | SH | SOLE | 522,007 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 2,711 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 176,843 | 1,931,862 | SH | SOLE | 1,931,862 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 13,610 | 182,100 | SH | SOLE | 182,100 | 0 | 0 | ||
EQUINIX INC | NOTE 4.750% 6/1 | 29444UAH9 | 34,320 | 13,328,000 | PRN | SOLE | 13,328,000 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 34,166 | 554,833 | SH | SOLE | 554,833 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 16,981 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
EVERYDAY HEALTH INC | COM | 300415106 | 5,588 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
EXELIS INC | COM | 30162A108 | 107,779 | 6,516,221 | SH | SOLE | 6,516,221 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 44,348 | 1,300,900 | SH | SOLE | 1,300,900 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 13,529 | 154,400 | SH | SOLE | 154,400 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,482 | 61,172 | SH | SOLE | 61,172 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 80,355 | 1,137,694 | SH | SOLE | 1,137,694 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 487,818 | 5,186,792 | SH | SOLE | 5,186,792 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 13,370 | 112,600 | SH | SOLE | 112,600 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 309,774 | 3,919,200 | SH | SOLE | 3,919,200 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 18,854 | 244,100 | SH | SOLE | 244,100 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 2,475 | 55,118 | SH | SOLE | 55,118 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 25,833 | 160,004 | SH | SOLE | 160,004 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 2,752 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 51,941 | 922,566 | SH | SOLE | 922,566 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 35,700 | 1,783,198 | SH | SOLE | 1,783,198 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 616 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 3,748 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 3,732 | 56,700 | SH | SOLE | 56,700 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 101,398 | 3,020,500 | SH | SOLE | 3,020,500 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 24,099 | 372,850 | SH | SOLE | 372,850 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 5,865 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 7,817 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 23,340 | 330,964 | SH | SOLE | 330,964 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 16,019 | 239,839 | SH | SOLE | 239,839 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 15,620 | 287,600 | SH | SOLE | 287,600 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 87,362 | 5,906,815 | SH | SOLE | 5,906,815 | 0 | 0 | ||
FOSTER WHEELER AG | COM | H27178104 | 26,877 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 33,469 | 612,871 | SH | SOLE | 612,871 | 0 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 6,186 | 330,812 | SH | SOLE | 330,812 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 49,010 | 7,528,402 | SH | SOLE | 7,528,402 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 22,680 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 7,107 | 172,500 | SH | SOLE | 172,500 | 0 | 0 | ||
GANNETT INC | COM | 364730101 | 5,044 | 169,990 | SH | SOLE | 169,990 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 7,528 | 144,800 | SH | SOLE | 144,800 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 84,715 | 666,576 | SH | SOLE | 666,576 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 445,571 | 17,391,505 | SH | SOLE | 17,391,505 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 22,759 | 966,400 | SH | SOLE | 966,400 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 51,186 | 1,602,580 | SH | SOLE | 1,602,580 | 0 | 0 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 1,085 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 14,802 | 1,650,227 | SH | SOLE | 1,650,227 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 52,315 | 1,954,234 | SH | SOLE | 1,954,234 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 20,314 | 231,602 | SH | SOLE | 231,602 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 9,937 | 758,547 | SH | SOLE | 758,547 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 4,800 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 200 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 25,619 | 309,184 | SH | SOLE | 309,184 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 320,620 | 3,011,930 | SH | SOLE | 3,011,930 | 0 | 0 | ||
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 45,091 | 3,330,181 | SH | SOLE | 3,330,181 | 0 | 0 | ||
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 2,380 | 212,146 | SH | SOLE | 212,146 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 18,687 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 3,320 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 111,978 | 610,000 | SH | SOLE | 610,000 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 142,892 | 6,326,843 | SH | SOLE | 6,326,843 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 262,673 | 446,409 | SH | SOLE | 446,409 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 250,464 | 433,809 | SH | SOLE | 433,809 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 40,885 | 562,306 | SH | SOLE | 562,306 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 44,044 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 3,686 | 69,033 | SH | SOLE | 69,033 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 125,397 | 1,943,840 | SH | SOLE | 1,943,840 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 81,567 | 759,187 | SH | SOLE | 759,187 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 16,197 | 278,300 | SH | SOLE | 278,300 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 13,109 | 197,420 | SH | SOLE | 197,420 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | *W EXP 06/26/201 | 416515120 | 28,230 | 975,000 | SH | Call | SOLE | 975,000 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 9,507 | 172,872 | SH | SOLE | 172,872 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 66,375 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 15,867 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 27,664 | 696,643 | SH | SOLE | 696,643 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 30,487 | 488,806 | SH | SOLE | 488,806 | 0 | 0 | ||
HEALTH NET INC | COM | 42222G108 | 12,680 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
HEARTWARE INTL INC | COM | 422368100 | 155,744 | 2,006,236 | SH | SOLE | 2,006,236 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 4,142 | 314,001 | SH | SOLE | 314,001 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 34,795 | 368,900 | SH | SOLE | 368,900 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 101,041 | 2,848,636 | SH | SOLE | 2,848,636 | 0 | 0 | ||
HHGREGG INC | COM | 42833L108 | 1,276 | 202,243 | SH | SOLE | 202,243 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 8,736 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 219,296 | 2,390,405 | SH | SOLE | 2,390,405 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 306,700 | 3,293,598 | SH | SOLE | 3,293,598 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 23,927 | 459,877 | SH | SOLE | 459,877 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 24,140 | 1,131,733 | SH | SOLE | 1,131,733 | 0 | 0 | ||
HUBBELL INC | CL A | 443510102 | 72,575 | 584,532 | SH | SOLE | 584,532 | 0 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 47,082 | 4,843,836 | SH | SOLE | 4,843,836 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 43,694 | 335,360 | SH | SOLE | 335,360 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 19,245 | 1,977,900 | SH | SOLE | 1,977,900 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 17,379 | 166,773 | SH | SOLE | 166,773 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 23,566 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 171,570 | 2,032,347 | SH | SOLE | 2,032,347 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 14,753 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 4,119 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
IMS HEALTH HLDGS INC | COM | 44970B109 | 26,190 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 53,955 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 8,052 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 65,798 | 1,167,466 | SH | SOLE | 1,167,466 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 17,422 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 1,990 | 51,307 | SH | SOLE | 51,307 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 248,553 | 7,138,213 | SH | SOLE | 7,138,213 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 9,704 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 36,733 | 188,324 | SH | SOLE | 188,324 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 259,021 | 1,364,490 | SH | SOLE | 1,364,490 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 11,314 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 5,061 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 29,791 | 759,200 | SH | SOLE | 759,200 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 38,697 | 2,112,296 | SH | SOLE | 2,112,296 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 2,325 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 31,522 | 660,292 | SH | SOLE | 660,292 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 10,283 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 51,933 | 592,500 | SH | SOLE | 592,500 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 19,738 | 42,740 | SH | SOLE | 42,740 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 90,488 | 2,291,969 | SH | SOLE | 2,291,969 | 0 | 0 | ||
IRON MTN INC | COM | 462846106 | 7,673 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 7,016 | 541,576 | SH | SOLE | 541,576 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 6,180 | 306,384 | SH | SOLE | 306,384 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 9,622 | 197,101 | SH | SOLE | 197,101 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 23,281 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 316,408 | 2,968,454 | SH | SOLE | 2,968,454 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 35,335 | 803,062 | SH | SOLE | 803,062 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 8,230 | 150,892 | SH | SOLE | 150,892 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 274,779 | 4,561,407 | SH | SOLE | 4,561,407 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 13,337 | 602,100 | SH | SOLE | 602,100 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 20,337 | 167,800 | SH | SOLE | 167,800 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 4,452 | 155,500 | SH | SOLE | 155,500 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 23,756 | 385,642 | SH | SOLE | 385,642 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 24,842 | 190,900 | SH | SOLE | 190,900 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 35,615 | 2,671,800 | SH | SOLE | 2,671,800 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 13,228 | 603,763 | SH | SOLE | 603,763 | 0 | 0 | ||
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 4,142 | 43,990 | SH | SOLE | 43,990 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 7,760 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 39,681 | 503,700 | SH | SOLE | 503,700 | 0 | 0 | ||
KODIAK OIL & GAS CORP | COM | 50015Q100 | 18,783 | 1,384,181 | SH | SOLE | 1,384,181 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 2,603 | 42,658 | SH | SOLE | 42,658 | 0 | 0 | ||
KOSMOS ENERGY LTD | SHS | G5315B107 | 6,915 | 694,250 | SH | SOLE | 694,250 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 174,898 | 3,101,035 | SH | SOLE | 3,101,035 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 39,744 | 764,300 | SH | SOLE | 764,300 | 0 | 0 | ||
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 22,932 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 24,841 | 370,866 | SH | SOLE | 370,866 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 140,401 | 1,180,634 | SH | SOLE | 1,180,634 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 16,778 | 224,600 | SH | SOLE | 224,600 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 144,747 | 1,937,184 | SH | SOLE | 1,937,184 | 0 | 0 | ||
LDR HLDG CORP | COM | 50185U105 | 3,113 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 13,182 | 152,555 | SH | SOLE | 152,555 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 12,202 | 238,500 | SH | SOLE | 238,500 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 8,206 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 4,744 | 138,184 | SH | SOLE | 138,184 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 10,190 | 262,417 | SH | SOLE | 262,417 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 48,613 | 632,400 | SH | SOLE | 632,400 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 11,550 | 484,500 | SH | SOLE | 484,500 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 13,400 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 43,578 | 1,062,500 | SH | SOLE | 1,062,500 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 120,141 | 1,852,600 | SH | SOLE | 1,852,600 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 5,998 | 86,757 | SH | SOLE | 86,757 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 5,572 | 103,993 | SH | SOLE | 103,993 | 0 | 0 | ||
LINCOLN NATL CORP IND | *W EXP 07/10/201 | 534187117 | 19,525 | 433,400 | SH | Call | SOLE | 433,400 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 20,936 | 635,000 | SH | SOLE | 635,000 | 0 | 0 | ||
LMI AEROSPACE INC | COM | 502079106 | 14,485 | 1,131,649 | SH | SOLE | 1,131,649 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 19,370 | 464,948 | SH | SOLE | 464,948 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 32,664 | 545,207 | SH | SOLE | 545,207 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 54,092 | 3,980,300 | SH | SOLE | 3,980,300 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 60,272 | 1,138,943 | SH | SOLE | 1,138,943 | 0 | 0 | ||
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 2,751 | 73,965 | SH | SOLE | 73,965 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 107,779 | 991,892 | SH | SOLE | 991,892 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 13,423 | 210,300 | SH | SOLE | 210,300 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 32,153 | 552,642 | SH | SOLE | 552,642 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 16,838 | 177,511 | SH | SOLE | 177,511 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 332,264 | 3,685,679 | SH | SOLE | 3,685,679 | 0 | 0 | ||
MANDALAY DIGITAL GROUP INC | COM NEW | 562562207 | 11,056 | 2,413,891 | SH | SOLE | 2,413,891 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 43,933 | 1,168,744 | SH | SOLE | 1,168,744 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 235,202 | 2,777,869 | SH | SOLE | 2,777,869 | 0 | 0 | ||
MARKIT LTD | SHS | G58249106 | 21,277 | 911,200 | SH | SOLE | 911,200 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 22,865 | 327,105 | SH | SOLE | 327,105 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 43,547 | 832,004 | SH | SOLE | 832,004 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 11,811 | 91,600 | SH | SOLE | 91,600 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 5,320 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 113,860 | 1,540,310 | SH | SOLE | 1,540,310 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 8,611 | 280,942 | SH | SOLE | 280,942 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 141,437 | 1,491,797 | SH | SOLE | 1,491,797 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 42,673 | 505,300 | SH | SOLE | 505,300 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 102,301 | 525,508 | SH | SOLE | 525,508 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 29,150 | 302,947 | SH | SOLE | 302,947 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 21,245 | 518,927 | SH | SOLE | 518,927 | 0 | 0 | ||
MEDIA GEN INC | COM | 584404107 | 656 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MEDICAL TRANSCRIPTION BLG CO | COM | 58464J105 | 3,578 | 1,005,000 | SH | SOLE | 1,005,000 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 247,076 | 2,499,000 | SH | SOLE | 2,499,000 | 0 | 0 | ||
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 31,835 | 1,174,300 | SH | SOLE | 1,174,300 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 268,217 | 4,524,578 | SH | SOLE | 4,524,578 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 26,928 | 2,550,000 | SH | SOLE | 2,550,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 76,367 | 1,421,568 | SH | SOLE | 1,421,568 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 15,664 | 219,419 | SH | SOLE | 219,419 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 51,607 | 1,092,677 | SH | SOLE | 1,092,677 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | 9,278 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 55,875 | 1,630,900 | SH | SOLE | 1,630,900 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 593,248 | 12,796,555 | SH | SOLE | 12,796,555 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 93,405 | 692,816 | SH | SOLE | 692,816 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 16,050 | 215,605 | SH | SOLE | 215,605 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 225,353 | 6,576,772 | SH | SOLE | 6,576,772 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 84,729 | 1,923,468 | SH | SOLE | 1,923,468 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 170,953 | 1,519,450 | SH | SOLE | 1,519,450 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 4,944 | 53,928 | SH | SOLE | 53,928 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 20,913 | 221,300 | SH | SOLE | 221,300 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 4,481 | 65,518 | SH | SOLE | 65,518 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 75,943 | 2,196,800 | SH | SOLE | 2,196,800 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 30,400 | 684,532 | SH | SOLE | 684,532 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 21,647 | 342,076 | SH | SOLE | 342,076 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 16,150 | 1,950,428 | SH | SOLE | 1,950,428 | 0 | 0 | ||
MYLAN INC | NOTE 3.750% 9/1 | 628530AJ6 | 25,622 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 7,891 | 346,700 | SH | SOLE | 346,700 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 190 | 17,366 | SH | SOLE | 17,366 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 7,648 | 180,280 | SH | SOLE | 180,280 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 34,303 | 450,763 | SH | SOLE | 450,763 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 20,232 | 1,142,406 | SH | SOLE | 1,142,406 | 0 | 0 | ||
NEOVASC INC | COM | 64065J106 | 13,592 | 2,138,719 | SH | SOLE | 2,138,719 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 21,106 | 491,300 | SH | SOLE | 491,300 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 40,685 | 90,175 | SH | SOLE | 90,175 | 0 | 0 | ||
NEWCASTLE INVT CORP NEW | COM NEW | 65105M504 | 6,720 | 530,000 | SH | SOLE | 530,000 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 96,259 | 2,797,409 | SH | SOLE | 2,797,409 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 6,484 | 174,900 | SH | SOLE | 174,900 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 17,470 | 757,900 | SH | SOLE | 757,900 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 231,023 | 2,460,830 | SH | SOLE | 2,460,830 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 45,062 | 1,299,000 | SH | SOLE | 1,299,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 75,947 | 851,420 | SH | SOLE | 851,420 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 208,999 | 5,100,025 | SH | SOLE | 5,100,025 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 8,488 | 382,000 | SH | SOLE | 382,000 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 275,118 | 4,024,542 | SH | SOLE | 4,024,542 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 7,753 | 113,397 | SH | SOLE | 113,397 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 52,531 | 470,706 | SH | SOLE | 470,706 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 16,259 | 239,000 | SH | SOLE | 239,000 | 0 | 0 | ||
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 21,794 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 102,556 | 3,364,700 | SH | SOLE | 3,364,700 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 26,108 | 480,980 | SH | SOLE | 480,980 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 14,467 | 784,131 | SH | SOLE | 784,131 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 18,832 | 275,200 | SH | SOLE | 275,200 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 12,736 | 84,705 | SH | SOLE | 84,705 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 90,198 | 938,100 | SH | SOLE | 938,100 | 0 | 0 | ||
OCEAN RIG UDW INC | SHS | Y64354205 | 86,465 | 5,363,813 | SH | SOLE | 5,363,813 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 12,860 | 2,501,877 | SH | SOLE | 2,501,877 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 139,154 | 3,749,766 | SH | SOLE | 3,749,766 | 0 | 0 | ||
OMNICARE INC | COM | 681904108 | 15,565 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ONCOTHYREON INC | COM | 682324108 | 1,824 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 20,271 | 309,244 | SH | SOLE | 309,244 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 189,509 | 4,950,607 | SH | SOLE | 4,950,607 | 0 | 0 | ||
OVASCIENCE INC | COM | 69014Q101 | 24,900 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 15,875 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 6,411 | 246,100 | SH | SOLE | 246,100 | 0 | 0 | ||
P C CONNECTION | COM | 69318J100 | 2,613 | 121,703 | SH | SOLE | 121,703 | 0 | 0 | ||
PACIFIC DRILLING SA LUXEMBOU | REG SHS | L7257P106 | 84,262 | 10,188,837 | SH | SOLE | 10,188,837 | 0 | 0 | ||
PACIFIC SUNWEAR CALIF INC | COM | 694873100 | 17,910 | 9,950,053 | SH | SOLE | 9,950,053 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 9,483 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 16,807 | 200,808 | SH | SOLE | 200,808 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 18,601 | 162,949 | SH | SOLE | 162,949 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 29,510 | 954,412 | SH | SOLE | 954,412 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 65,680 | 1,306,024 | SH | SOLE | 1,306,024 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 3,484 | 281,400 | SH | SOLE | 281,400 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 19,263 | 294,135 | SH | SOLE | 294,135 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 9,857 | 368,360 | SH | SOLE | 368,360 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 211,608 | 2,273,156 | SH | SOLE | 2,273,156 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 63,418 | 1,454,548 | SH | SOLE | 1,454,548 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 18,793 | 125,131 | SH | SOLE | 125,131 | 0 | 0 | ||
PFENEX INC | COM | 717071104 | 7,360 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 233,789 | 7,906,279 | SH | SOLE | 7,906,279 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 152,159 | 3,378,300 | SH | SOLE | 3,378,300 | 0 | 0 | ||
PHARMERICA CORP | COM | 71714F104 | 12,215 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 347,124 | 4,162,150 | SH | SOLE | 4,162,150 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 107,256 | 1,319,096 | SH | SOLE | 1,319,096 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 32,175 | 985,448 | SH | SOLE | 985,448 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 123,396 | 2,258,350 | SH | SOLE | 2,258,350 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 31,515 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 7,417 | 296,796 | SH | SOLE | 296,796 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 10,331 | 264,832 | SH | SOLE | 264,832 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 25,451 | 297,400 | SH | SOLE | 297,400 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | *W EXP 12/31/201 | 693475121 | 866 | 37,900 | SH | Call | SOLE | 37,900 | 0 | 0 | |
POLYPORE INTL INC | COM | 73179V103 | 31,366 | 806,121 | SH | SOLE | 806,121 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 24,498 | 738,327 | SH | SOLE | 738,327 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 49,707 | 1,438,294 | SH | SOLE | 1,438,294 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 48,187 | 244,928 | SH | SOLE | 244,928 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 227,983 | 6,942,234 | SH | SOLE | 6,942,234 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 50,730 | 393,256 | SH | SOLE | 393,256 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 103,897 | 438,602 | SH | SOLE | 438,602 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 92,455 | 79,800 | SH | SOLE | 79,800 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 56,782 | 1,082,184 | SH | SOLE | 1,082,184 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 222,161 | 2,652,989 | SH | SOLE | 2,652,989 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 20,762 | 821,289 | SH | SOLE | 821,289 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 28,703 | 761,329 | SH | SOLE | 761,329 | 0 | 0 | ||
PROTECTIVE LIFE CORP | COM | 743674103 | 75,102 | 1,082,005 | SH | SOLE | 1,082,005 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 6,648 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 48,829 | 555,251 | SH | SOLE | 555,251 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,033 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 13,203 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 36,500 | 220,092 | SH | SOLE | 220,092 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 9,093 | 514,873 | SH | SOLE | 514,873 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,356,668 | 5,686,668 | SH | SOLE | 5,686,668 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 83,382 | 688,255 | SH | SOLE | 688,255 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 7,430 | 241,400 | SH | SOLE | 241,400 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 190,664 | 2,550,009 | SH | SOLE | 2,550,009 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 10,610 | 292,377 | SH | SOLE | 292,377 | 0 | 0 | ||
QUANTUM CORP | COM DSSG | 747906204 | 906 | 781,300 | SH | SOLE | 781,300 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 36,257 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 14,496 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,679 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
RECEPTOS INC | COM | 756207106 | 61,651 | 992,605 | SH | SOLE | 992,605 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 16,087 | 286,500 | SH | SOLE | 286,500 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 16,144 | 44,780 | SH | SOLE | 44,780 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 62,031 | 6,178,400 | SH | SOLE | 6,178,400 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 175,703 | 2,568,751 | SH | SOLE | 2,568,751 | 0 | 0 | ||
RELYPSA INC | COM | 759531106 | 4,218 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 7,767 | 765,236 | SH | SOLE | 765,236 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 30,350 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
RENTRAK CORP | COM | 760174102 | 8,361 | 137,200 | SH | SOLE | 137,200 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 9,947 | 254,927 | SH | SOLE | 254,927 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 71,692 | 2,519,935 | SH | SOLE | 2,519,935 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 27,825 | 471,600 | SH | SOLE | 471,600 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 5,320 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 1,164 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 2,097 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 20,570 | 4,250,000 | SH | SOLE | 4,250,000 | 0 | 0 | ||
RLJ ENTMT INC | COM | 74965F104 | 1,392 | 359,750 | SH | SOLE | 359,750 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 9,794 | 199,900 | SH | SOLE | 199,900 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 22,837 | 207,836 | SH | SOLE | 207,836 | 0 | 0 | ||
ROCKWOOD HLDGS INC | COM | 774415103 | 176,331 | 2,306,484 | SH | SOLE | 2,306,484 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 22,342 | 152,721 | SH | SOLE | 152,721 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 18,765 | 248,274 | SH | SOLE | 248,274 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 37,859 | 1,495,800 | SH | SOLE | 1,495,800 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 2,300 | 89,974 | SH | SOLE | 89,974 | 0 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 4,243 | 361,687 | SH | SOLE | 361,687 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 7,296 | 81,100 | SH | SOLE | 81,100 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 1,932 | 290,204 | SH | SOLE | 290,204 | 0 | 0 | ||
SAFEWAY INC | COM NEW | 786514208 | 12,686 | 369,840 | SH | SOLE | 369,840 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 52,297 | 909,040 | SH | SOLE | 909,040 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 27,370 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 33,558 | 342,600 | SH | SOLE | 342,600 | 0 | 0 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 27,502 | 2,550,000 | SH | SOLE | 2,550,000 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 16,929 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 286 | 614,455 | SH | SOLE | 614,455 | 0 | 0 | ||
SAPIENT CORP | COM | 803062108 | 12,950 | 925,000 | SH | SOLE | 925,000 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 10,468 | 210,997 | SH | SOLE | 210,997 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 205,157 | 2,017,475 | SH | SOLE | 2,017,475 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 63,838 | 2,172,100 | SH | SOLE | 2,172,100 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 22,849 | 292,600 | SH | SOLE | 292,600 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 13,287 | 232,000 | SH | SOLE | 232,000 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 12,868 | 368,932 | SH | SOLE | 368,932 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616X103 | 14,551 | 695,543 | SH | SOLE | 695,543 | 0 | 0 | ||
SFX ENTMT INC | COM | 784178303 | 13,303 | 2,650,000 | SH | SOLE | 2,650,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 48,882 | 223,216 | SH | SOLE | 223,216 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 846,373 | 3,267,220 | SH | SOLE | 3,267,220 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 72,650 | 534,154 | SH | SOLE | 534,154 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 14,239 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 8,345 | 205,341 | SH | SOLE | 205,341 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 77,649 | 472,263 | SH | SOLE | 472,263 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 3,490 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 114,817 | 1,159,882 | SH | SOLE | 1,159,882 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 184,514 | 1,523,902 | SH | SOLE | 1,523,902 | 0 | 0 | ||
SOLARCITY CORP | COM | 83416T100 | 10,430 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
SOLAZYME INC | COM | 83415T101 | 13,316 | 1,784,986 | SH | SOLE | 1,784,986 | 0 | 0 | ||
SONY CORP | ADR NEW | 835699307 | 9,922 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 42,636 | 799,027 | SH | SOLE | 799,027 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 35,603 | 1,054,280 | SH | SOLE | 1,054,280 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 16,385 | 468,800 | SH | SOLE | 468,800 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 81,347 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 39,337 | 1,001,964 | SH | SOLE | 1,001,964 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 4,437 | 116,588 | SH | SOLE | 116,588 | 0 | 0 | ||
SQUARE 1 FINL INC | CL A | 85223W101 | 10,144 | 527,500 | SH | SOLE | 527,500 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 22,840 | 379,840 | SH | SOLE | 379,840 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 203,293 | 2,289,588 | SH | SOLE | 2,289,588 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 11,738 | 970,100 | SH | SOLE | 970,100 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 85,732 | 1,136,119 | SH | SOLE | 1,136,119 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 24,014 | 288,600 | SH | SOLE | 288,600 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 78,402 | 1,065,100 | SH | SOLE | 1,065,100 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 14,827 | 127,200 | SH | SOLE | 127,200 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 18,076 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 122,720 | 6,500,000 | SH | SOLE | 6,500,000 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 8,333 | 245,956 | SH | SOLE | 245,956 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 65,663 | 1,726,600 | SH | SOLE | 1,726,600 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 40,352 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 20,706 | 880,759 | SH | SOLE | 880,759 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 33,044 | 870,724 | SH | SOLE | 870,724 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 59,611 | 951,043 | SH | SOLE | 951,043 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 30,798 | 557,026 | SH | SOLE | 557,026 | 0 | 0 | ||
TECHNE CORP | COM | 878377100 | 4,702 | 50,266 | SH | SOLE | 50,266 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 24,932 | 419,800 | SH | SOLE | 419,800 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 3,412 | 81,400 | SH | SOLE | 81,400 | 0 | 0 | ||
TERRAFORM PWR INC | CL A COM | 88104R100 | 75,010 | 2,599,098 | SH | SOLE | 2,599,098 | 0 | 0 | ||
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 10,066 | 504,548 | SH | SOLE | 504,548 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 55,487 | 1,163,500 | SH | SOLE | 1,163,500 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 15,126 | 420,290 | SH | SOLE | 420,290 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 73,969 | 607,805 | SH | SOLE | 607,805 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 5,965 | 244,253 | SH | SOLE | 244,253 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 16,385 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 4,752 | 1,316,461 | SH | SOLE | 1,316,461 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 15,269 | 158,541 | SH | SOLE | 158,541 | 0 | 0 | ||
TIM HORTONS INC | COM | 88706M103 | 4,903 | 62,300 | SH | SOLE | 62,300 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 8,089 | 345,246 | SH | SOLE | 345,246 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 120,724 | 841,339 | SH | SOLE | 841,339 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 98,651 | 1,311,668 | SH | SOLE | 1,311,668 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 49,123 | 830,200 | SH | SOLE | 830,200 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 17,322 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 10,506 | 200,614 | SH | SOLE | 200,614 | 0 | 0 | ||
TORNIER N V | SHS | N87237108 | 13,145 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 7,415 | 239,500 | SH | SOLE | 239,500 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 143,800 | 1,223,514 | SH | SOLE | 1,223,514 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 615 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 16,834 | 179,200 | SH | SOLE | 179,200 | 0 | 0 | ||
TREVENA INC | COM | 89532E109 | 5,136 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 37,555 | 410,800 | SH | SOLE | 410,800 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 13,183 | 202,656 | SH | SOLE | 202,656 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 130,613 | 1,290,000 | SH | SOLE | 1,290,000 | 0 | 0 | ||
TUBEMOGUL INC | COM | 898570106 | 2,609 | 226,834 | SH | SOLE | 226,834 | 0 | 0 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 29,108 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 98,652 | 2,876,990 | SH | SOLE | 2,876,990 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 14,185 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 60,109 | 1,348,645 | SH | SOLE | 1,348,645 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 55,401 | 1,625,142 | SH | SOLE | 1,625,142 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 59,430 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
ULTRATECH INC | COM | 904034105 | 32,654 | 1,435,333 | SH | SOLE | 1,435,333 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 16,404 | 237,400 | SH | SOLE | 237,400 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 148,095 | 1,365,932 | SH | SOLE | 1,365,932 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 105,347 | 1,071,800 | SH | SOLE | 1,071,800 | 0 | 0 | ||
UNITED RENTALS INC | NOTE 4.000%11/1 | 911363AL3 | 74,808 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 138,880 | 1,315,155 | SH | SOLE | 1,315,155 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 110,314 | 1,279,003 | SH | SOLE | 1,279,003 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,776 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
URS CORP NEW | COM | 903236107 | 288 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 62,373 | 1,491,100 | SH | SOLE | 1,491,100 | 0 | 0 | ||
V F CORP | COM | 918204108 | 24,893 | 377,000 | SH | SOLE | 377,000 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 4,404 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 195,000 | 4,214,407 | SH | SOLE | 4,214,407 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 15,798 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 245 | 12,540 | SH | SOLE | 12,540 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 18,209 | 293,940 | SH | SOLE | 293,940 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,736 | 31,490 | SH | SOLE | 31,490 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 341,303 | 6,827,425 | SH | SOLE | 6,827,425 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 291,071 | 2,591,677 | SH | SOLE | 2,591,677 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 45,205 | 587,541 | SH | SOLE | 587,541 | 0 | 0 | ||
VIGGLE INC | COM NEW | 92672V204 | 317 | 89,521 | SH | SOLE | 89,521 | 0 | 0 | ||
VINCE HLDG CORP | COM | 92719W108 | 57,649 | 1,905,126 | SH | SOLE | 1,905,126 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 166,808 | 781,779 | SH | SOLE | 781,779 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 26,176 | 261,859 | SH | SOLE | 261,859 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 80,155 | 2,050,000 | SH | SOLE | 2,050,000 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 11,712 | 194,458 | SH | SOLE | 194,458 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 108,642 | 1,832,997 | SH | SOLE | 1,832,997 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 183,101 | 2,394,422 | SH | SOLE | 2,394,422 | 0 | 0 | ||
WAUSAU PAPER CORP | COM | 943315101 | 12,867 | 1,622,511 | SH | SOLE | 1,622,511 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 6,240 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 6,034 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 64,870 | 542,306 | SH | SOLE | 542,306 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 395,731 | 7,629,288 | SH | SOLE | 7,629,288 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 1,271 | 73,056 | SH | SOLE | 73,056 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 61,059 | 627,400 | SH | SOLE | 627,400 | 0 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 4,199 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 13,120 | 817,993 | SH | SOLE | 817,993 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 8,826 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 28,461 | 893,329 | SH | SOLE | 893,329 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 17,108 | 117,460 | SH | SOLE | 117,460 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 70,401 | 1,937,833 | SH | SOLE | 1,937,833 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 19,932 | 523,000 | SH | SOLE | 523,000 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 56,578 | 1,022,190 | SH | SOLE | 1,022,190 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 9,602 | 890,733 | SH | SOLE | 890,733 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 15,675 | 192,893 | SH | SOLE | 192,893 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 22,955 | 122,700 | SH | SOLE | 122,700 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 11,586 | 1,244,482 | SH | SOLE | 1,244,482 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 21,789 | 1,646,900 | SH | SOLE | 1,646,900 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 6,388 | 150,841 | SH | SOLE | 150,841 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 13,660 | 411,804 | SH | SOLE | 411,804 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 10,999 | 309,927 | SH | SOLE | 309,927 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 41,345 | 1,014,600 | SH | SOLE | 1,014,600 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 19,489 | 3,250,000 | SH | SOLE | 3,250,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 47,942 | 666,044 | SH | SOLE | 666,044 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 86,174 | 857,028 | SH | SOLE | 857,028 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 35,370 | 957,251 | SH | SOLE | 957,251 | 0 | 0 | ||
ZS PHARMA INC | COM | 98979G105 | 19,376 | 493,910 | SH | SOLE | 493,910 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 11,543 | 4,275,000 | SH | SOLE | 4,275,000 | 0 | 0 |