The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
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
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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
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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
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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
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TRW AUTOMOTIVE HLDGS CORP COM 87264S106 130,613 1,290,000 SH   SOLE   1,290,000 0 0
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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
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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
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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
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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
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ZS PHARMA INC COM 98979G105 19,376 493,910 SH   SOLE   493,910 0 0
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