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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
2U INCCOM90214J1011,559100,000SH SOLE 100,00000
3M COCOM88579Y10164,826457,543SH SOLE 457,54300
AAR CORPCOM00036110560425,000SH SOLE 25,00000
ABBOTT LABSCOM00282410093,3612,244,792SH SOLE 2,244,79200
ABENGOA YIELD PLCORD SHSG0034910376,3872,146,895SH SOLE 2,146,89500
ACCELERON PHARMA INCCOM00434H10852,8421,747,406SH SOLE 1,747,40600
ACCENTURE PLC IRELANDSHS CLASS AG1151C10162,649770,400SH SOLE 770,40000
ACCURAY INCCOM00439710513,5151,861,569SH SOLE 1,861,56900
ACE LTDSHSH0023R10518,019171,823SH SOLE 171,82300
ACORDA THERAPEUTICS INCCOM00484M10633,8801,000,000SH SOLE 1,000,00000
ACTAVIS PLCSHSG0083B10892,328382,659SH SOLE 382,65900
ACTIVISION BLIZZARD INCCOM00507V10948,1292,315,000SH SOLE 2,315,00000
ADOBE SYS INCCOM00724F10154,966794,428SH SOLE 794,42800
ADVANCE AUTO PARTS INCCOM00751Y10619,545150,000SH SOLE 150,00000
AES CORPCOM00130H10542,3232,984,704SH SOLE 2,984,70400
AETNA INC NEWCOM00817Y10870,344868,446SH SOLE 868,44600
AFFILIATED MANAGERS GROUPCOM00825210844,360221,400SH SOLE 221,40000
AFLAC INCCOM00105510233,059567,539SH SOLE 567,53900
AGILE THERAPEUTICS INCCOM00847L1008,7601,200,000SH SOLE 1,200,00000
AGILENT TECHNOLOGIES INCCOM00846U10129,291514,066SH SOLE 514,06600
AIR PRODS & CHEMS INCCOM009158106192,8181,481,166SH SOLE 1,481,16600
AK STL HLDG CORPCOM00154710812,0151,500,000SH SOLE 1,500,00000
AKAMAI TECHNOLOGIES INCCOM00971T10116,212271,100SH SOLE 271,10000
ALERE INCPERP PFD CONV SE01449J20424,24374,743SH SOLE 74,74300
ALEXION PHARMACEUTICALS INCCOM01535110952,979319,500SH SOLE 319,50000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10247,979540,000SH SOLE 540,00000
ALLEGHENY TECHNOLOGIES INCCOM01741R1024,237114,200SH SOLE 114,20000
ALLERGAN INCCOM01849010280,716452,979SH SOLE 452,97900
ALLETE INCCOM NEW01852230077,6831,750,000SH SOLE 1,750,00000
ALLIANCE DATA SYSTEMS CORPCOM0185811084,86619,600SH SOLE 19,60000
ALLIANT TECHSYSTEMS INCCOM01880410418,105141,846SH SOLE 141,84600
ALLSTATE CORPCOM02000210140,654662,448SH SOLE 662,44800
ALPHA NATURAL RESOURCES INCCOM02076X10210,5524,254,848SH SOLE 4,254,84800
ALTERA CORPCOM02144110016,824470,200SH SOLE 470,20000
ALTRIA GROUP INCCOM02209S103140,1763,051,300SH SOLE 3,051,30000
AMAG PHARMACEUTICALS INCCOM00163U106121,1503,796,592SH SOLE 3,796,59200
AMAZON COM INCCOM023135106109,624339,983SH SOLE 339,98300
AMER RLTY CAP HEALTHCAR TR ICOM02917R10810,082962,000SH SOLE 962,00000
AMERICAN AIRLS GROUP INCCOM02376R1023,774106,365SH SOLE 106,36500
AMERICAN EXPRESS COCOM025816109120,1401,372,400SH SOLE 1,372,40000
AMERICAN INTL GROUP INCCOM NEW026874784117,4922,174,966SH SOLE 2,174,96600
AMERICAN TOWER CORP NEWCOM03027X10055,294590,556SH SOLE 590,55600
AMERIPRISE FINL INCCOM03076C10640,502328,267SH SOLE 328,26700
AMERISOURCEBERGEN CORPCOM03073E10525,068324,300SH SOLE 324,30000
AMETEK INC NEWCOM03110010018,362365,693SH SOLE 365,69300
AMGEN INCCOM03116210035,607253,500SH SOLE 253,50000
AMPHENOL CORP NEWCL A03209510123,621236,538SH SOLE 236,53800
ANADARKO PETE CORPCOM032511107313,9283,094,714SH SOLE 3,094,71400
ANALOG DEVICES INCCOM03265410567,6031,366,000SH SOLE 1,366,00000
ANIXTER INTL INCCOM03529010576,408900,618SH SOLE 900,61800
ANTERO RES CORPCOM03674X1065,489100,000SH SOLE 100,00000
AON PLCSHS CL AG0408V10238,897443,671SH SOLE 443,67100
APARTMENT INVT & MGMT COCL A03748R1016,870215,898SH SOLE 215,89800
APPLE INCCOM037833100919,0879,122,452SH SOLE 9,122,45200
APPLIED MATLS INCCOM03822210537,5721,738,638SH SOLE 1,738,63800
APTARGROUP INCCOM03833610310,277169,313SH SOLE 169,31300
ARATANA THERAPEUTICS INCCOM03874P10115,8131,575,000SH SOLE 1,575,00000
ARCHER DANIELS MIDLAND COCOM03948310228,462556,992SH SOLE 556,99200
ARIAD PHARMACEUTICALS INCCOM04033A10050,3879,331,000SH SOLE 9,331,00000
AT&T INCCOM00206R102145,5554,130,376SH SOLE 4,130,37600
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642051,62749,260SH SOLE 49,26000
ATRICURE INCCOM04963C20929,4402,000,000SH SOLE 2,000,00000
ATWOOD OCEANICS INCCOM05009510853412,216SH SOLE 12,21600
AUTODESK INCCOM05276910626,283477,000SH SOLE 477,00000
AUTOMATIC DATA PROCESSING INCOM05301510393,9801,131,200SH SOLE 1,131,20000
AUTOZONE INCCOM05333210263,562124,715SH SOLE 124,71500
AVAGO TECHNOLOGIES LTDSHSY0486S10433,365383,500SH SOLE 383,50000
AVALANCHE BIOTECHNOLOGIES INCOM05337G10725,000731,208SH SOLE 731,20800
AVALONBAY CMNTYS INCCOM05348410128,375201,282SH SOLE 201,28200
AVERY DENNISON CORPCOM0536111093,82685,686SH SOLE 85,68600
AVON PRODS INCCOM05430310213,9921,110,463SH SOLE 1,110,46300
BAKER HUGHES INCCOM05722410743,655671,002SH SOLE 671,00200
BALL CORPCOM05849810613,332210,720SH SOLE 210,72000
BANK AMER CORPCOM060505104290,59517,043,686SH SOLE 17,043,68600
BANK NEW YORK MELLON CORPCOM06405810071,3871,843,200SH SOLE 1,843,20000
BARRICK GOLD CORPCOM0679011082,939200,000SH SOLE 200,00000
BAXTER INTL INCCOM07181310955,263769,998SH SOLE 769,99800
BB&T CORPCOM05493710710,664286,600SH SOLE 286,60000
BEMIS INCCOM0814371055,815152,932SH SOLE 152,93200
BERKSHIRE HATHAWAY INC DELCL B NEW084670702383,7502,777,977SH SOLE 2,777,97700
BEST BUY INCCOM08651610140,5241,206,425SH SOLE 1,206,42500
BIODELIVERY SCIENCES INTL INCOM09060J10623,9261,400,000SH SOLE 1,400,00000
BIOGEN IDEC INCCOM09062X103181,689549,224SH SOLE 549,22400
BIOSCRIP INCCOM09069N1086,9101,000,000SH SOLE 1,000,00000
BLACKROCK INCCOM09247X10122,14567,450SH SOLE 67,45000
BLOCK H & R INCCOM09367110512,537404,300SH SOLE 404,30000
BLUELINX HLDGS INCCOM09624H1091,7861,363,004SH SOLE 1,363,00400
BOEING COCOM097023105209,0431,641,098SH SOLE 1,641,09800
BOISE CASCADE CO DELCOM09739D10031,4381,043,080SH SOLE 1,043,08000
BONANZA CREEK ENERGY INCCOM0977931037,113125,000SH SOLE 125,00000
BOOZ ALLEN HAMILTON HLDG CORCL A0995021065,457233,224SH SOLE 233,22400
BORGWARNER INCCOM09972410610,254194,900SH SOLE 194,90000
BOSTON PROPERTIES INCCOM10112110126,874232,156SH SOLE 232,15600
BOSTON SCIENTIFIC CORPCOM10113710794,4267,995,412SH SOLE 7,995,41200
BOULDER BRANDS INCCOM10140510878,4745,757,429SH SOLE 5,757,42900
BRISTOL MYERS SQUIBB COCOM110122108236,2344,615,758SH SOLE 4,615,75800
BROADCOM CORPCL A11132010728,948716,184SH SOLE 716,18400
BROWN FORMAN CORPCL B1156372094,45749,406SH SOLE 49,40600
BRUNSWICK CORPCOM11704310980,1271,901,445SH SOLE 1,901,44500
BUILDERS FIRSTSOURCE INCCOM12008R1075,6361,034,087SH SOLE 1,034,08700
BUNGE LIMITEDCOMG1696210521,956260,671SH SOLE 260,67100
BURGER KING WORLDWIDE INCCOM1212201071,48350,000SHPutSOLE 50,00000
BURLINGTON STORES INCCOM122017106195,9804,916,717SH SOLE 4,916,71700
C H ROBINSON WORLDWIDE INCCOM NEW12541W20914,531219,100SH SOLE 219,10000
CA INCCOM12673P1058,991321,800SH SOLE 321,80000
CABOT OIL & GAS CORPCOM1270971035,595171,150SH SOLE 171,15000
CAMERON INTERNATIONAL CORPCOM13342B10521,268320,400SH SOLE 320,40000
CANADIAN NAT RES LTDCOM1363851012,13655,000SH SOLE 55,00000
CAPITAL ONE FINL CORP*W EXP 11/14/20114040H13970,1701,752,500SHCallSOLE 1,752,50000
CAPITAL SR LIVING CORPCOM14047510418,846887,700SH SOLE 887,70000
CARDINAL HEALTH INCCOM14149Y10838,382512,300SH SOLE 512,30000
CARDIOME PHARMA CORPCOM NO PAR14159U3018,469950,000SH SOLE 950,00000
CAREFUSION CORPCOM14170T1017,190158,905SH SOLE 158,90500
CARNIVAL CORPPAIRED CTF1436583003,18979,400SH SOLE 79,40000
CARPENTER TECHNOLOGY CORPCOM1442851039,030200,000SH SOLE 200,00000
CASTLIGHT HEALTH INCCL B14862Q1008,786678,982SH SOLE 678,98200
CATAMARAN CORPCOM14888710212,645300,000SH SOLE 300,00000
CATERPILLAR INC DELCOM14912310162,790634,055SH SOLE 634,05500
CAVIUM INCCOM14964U1086,642133,565SH SOLE 133,56500
CBRE GROUP INCCL A12504L10912,390416,600SH SOLE 416,60000
CBS CORP NEWCL B12485720239,470737,759SH SOLE 737,75900
CBS OUTDOOR AMERS INCCOM14987J10621,677723,998SH SOLE 723,99800
CELANESE CORP DELCOM SER A15087010332,880561,858SH SOLE 561,85800
CELGENE CORPCOM151020104170,0581,794,238SH SOLE 1,794,23800
CELLULAR DYNAMICS INTL INCCOM15117V1092,404342,000SH SOLE 342,00000
CEMEX SAB DE CVNOTE 3.250% 3/1151290BB811,2758,000,000PRN SOLE 8,000,00000
CENTENE CORP DELCOM15135B1017,03085,000SH SOLE 85,00000
CENTERPOINT ENERGY INCCOM15189T10777,6963,175,137SH SOLE 3,175,13700
CENTURYLINK INCCOM15670010635,309863,500SH SOLE 863,50000
CERNER CORPCOM15678210427,510461,820SH SOLE 461,82000
CF INDS HLDGS INCCOM12526910093,064333,300SH SOLE 333,30000
CHART INDS INCCOM PAR $0.0116115Q3086,982114,222SH SOLE 114,22200
CHARTER COMMUNICATIONS INC DCL A NEW16117M30522,706150,000SH SOLE 150,00000
CHENIERE ENERGY INCCOM NEW16411R208108,1321,351,142SH SOLE 1,351,14200
CHENIERE ENERGY PTNRS LP HLDCOM REP LLC IN16411W10870,4042,878,319SH SOLE 2,878,31900
CHESAPEAKE UTILS CORPCOM16530310818,747450,000SH SOLE 450,00000
CHEVRON CORP NEWCOM166764100285,7042,394,433SH SOLE 2,394,43300
CHIPOTLE MEXICAN GRILL INCCOM16965610531,24546,873SH SOLE 46,87300
CHUBB CORPCOM17123210120,873229,177SH SOLE 229,17700
CIGNA CORPORATIONCOM12550910927,349301,563SH SOLE 301,56300
CIMAREX ENERGY COCOM17179810185,869678,645SH SOLE 678,64500
CINCINNATI FINL CORPCOM17206210110,516223,508SH SOLE 223,50800
CINEMARK HOLDINGS INCCOM17243V10224,741726,809SH SOLE 726,80900
CINTAS CORPCOM17290810510,638150,700SH SOLE 150,70000
CISCO SYS INCCOM17275R102195,9937,786,762SH SOLE 7,786,76200
CITIGROUP INC*W EXP 01/04/2011729672261,4511,527,300SH SOLE 1,527,30000
CITIGROUP INCCOM NEW172967424394,7547,617,788SH SOLE 7,617,78800
CITRIX SYS INCCOM17737610034,921489,500SH SOLE 489,50000
CITY NATL CORPCOM1785661052,95139,000SH SOLE 39,00000
CLECO CORP NEWCOM12561W10512,190253,167SH SOLE 253,16700
CLOUD PEAK ENERGY INCCOM18911Q1021,262100,000SH SOLE 100,00000
CLOVIS ONCOLOGY INCCOM18946410065,4731,443,400SH SOLE 1,443,40000
CME GROUP INCCOM12572Q10535,382442,531SH SOLE 442,53100
CMS ENERGY CORPCOM12589610011,822398,596SH SOLE 398,59600
COACH INCCOM18975410414,848416,955SH SOLE 416,95500
COBALT INTL ENERGY INCCOM19075F10639,3652,894,474SH SOLE 2,894,47400
COCA COLA COCOM191216100372,1868,724,482SH SOLE 8,724,48200
COCA COLA ENTERPRISES INC NECOM19122T109133,5823,011,304SH SOLE 3,011,30400
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610241,860935,000SH SOLE 935,00000
COLGATE PALMOLIVE COCOM19416210385,1271,305,220SH SOLE 1,305,22000
COMCAST CORP NEWCL A20030N101196,1593,647,440SH SOLE 3,647,44000
COMERICA INCCOM2003401073,58571,900SH SOLE 71,90000
COMMERCIAL METALS COCOM20172310317,0701,000,000SH SOLE 1,000,00000
COMMSCOPE HLDG CO INCCOM20337X1097,173300,000SH SOLE 300,00000
COMMUNITY HEALTH SYS INC NEWCOM20366810812,328225,000SH SOLE 225,00000
COMPASS MINERALS INTL INCCOM20451N10130,122357,403SH SOLE 357,40300
COMPUTER SCIENCES CORPCOM20536310414,719240,700SH SOLE 240,70000
CONAGRA FOODS INCCOM20588710229,093880,542SH SOLE 880,54200
CONATUS PHARMACEUTICALS INCCOM20600T1083,366550,000SH SOLE 550,00000
CONCUR TECHNOLOGIES INCCOM206708109150,9161,190,000SH SOLE 1,190,00000
CONSOL ENERGY INCCOM20854P1093,820100,900SH SOLE 100,90000
COOPER TIRE & RUBR COCOM21683110730,8011,073,200SH SOLE 1,073,20000
CORIUM INTL INCCOM21887L1073,684600,000SH SOLE 600,00000
CORNING INCCOM21935010544,3612,293,721SH SOLE 2,293,72100
COSTCO WHSL CORP NEWCOM22160K10582,249656,309SH SOLE 656,30900
COVIDIEN PLCSHSG2554F113283,4033,275,960SH SOLE 3,275,96000
CROWN CASTLE INTL CORPCOM22822710440,219499,433SH SOLE 499,43300
CROWN HOLDINGS INCCOM228368106107,1562,406,927SH SOLE 2,406,92700
CSX CORPCOM12640810348,9651,527,268SH SOLE 1,527,26800
CUBIC CORPCOM22966910665714,036SH SOLE 14,03600
CUMMINS INCCOM23102110612,07791,507SH SOLE 91,50700
CVS HEALTH CORPCOM126650100140,3121,762,938SH SOLE 1,762,93800
CYTORI THERAPEUTICS INCCOM23283K10584124,911SH SOLE 124,91100
D R HORTON INCCOM23331A1099,948484,800SH SOLE 484,80000
DANA HLDG CORPCOM23582520513,419700,000SH SOLE 700,00000
DANAHER CORP DELCOM23585110268,719904,439SH SOLE 904,43900
DARDEN RESTAURANTS INCCOM23719410510,254199,261SH SOLE 199,26100
DATALINK CORPCOM2379341043,348315,000SH SOLE 315,00000
DEERE & COCOM24419910524,221295,413SH SOLE 295,41300
DELEK US HLDGS INCCOM2466471011,28038,657SH SOLE 38,65700
DELPHI AUTOMOTIVE PLCSHSG2782310644,792730,219SH SOLE 730,21900
DELTA AIR LINES INC DELCOM NEW24736170296,6762,674,294SH SOLE 2,674,29400
DERMA SCIENCES INCCOM PAR $.0124982750262575,000SH SOLE 75,00000
DEVON ENERGY CORP NEWCOM25179M10355,137808,700SH SOLE 808,70000
DIANA SHIPPING INCCOMY2066G1043,576400,000SH SOLE 400,00000
DIODES INCCOM2545431012,990125,000SH SOLE 125,00000
DIRECTVCOM25490A309123,5591,428,100SH SOLE 1,428,10000
DISCOVER FINL SVCSCOM25470910835,804556,058SH SOLE 556,05800
DISCOVERY COMMUNICATNS NEWCOM SER A25470F1042536,700SH SOLE 6,70000
DISCOVERY COMMUNICATNS NEWCOM SER C25470F30215,803423,900SH SOLE 423,90000
DISH NETWORK CORPCL A25470M10954,383842,100SH SOLE 842,10000
DISNEY WALT COCOM DISNEY254687106188,7982,120,612SH SOLE 2,120,61200
DOLLAR GEN CORP NEWCOM25667710528,031458,699SH SOLE 458,69900
DOLLAR TREE INCCOM25674610817,502312,143SH SOLE 312,14300
DOMINION RES INC VA NEWCOM25746U109157,0422,273,000SH SOLE 2,273,00000
DOVER CORPCOM26000310851,209637,480SH SOLE 637,48000
DOW CHEM COCOM260543103138,6252,643,490SH SOLE 2,643,49000
DR PEPPER SNAPPLE GROUP INCCOM26138E10969,4061,079,247SH SOLE 1,079,24700
DRESSER-RAND GROUP INCCOM26160810317,416211,714SH SOLE 211,71400
DSW INCCL A23334L10239,1431,300,000SH SOLE 1,300,00000
DTE ENERGY COCOM23333110720,604270,822SH SOLE 270,82200
DU PONT E I DE NEMOURS & COCOM26353410930,634426,902SH SOLE 426,90200
DUKE ENERGY CORP NEWCOM NEW26441C20481,1781,085,700SH SOLE 1,085,70000
DUN & BRADSTREET CORP DEL NECOM26483E1006,89058,650SH SOLE 58,65000
DYAX CORPCOM26746E10319,9871,975,000SH SOLE 1,975,00000
E M C CORP MASSCOM26864810290,5063,093,174SH SOLE 3,093,17400
E TRADE FINANCIAL CORPCOM NEW2692464019,815434,462SH SOLE 434,46200
EAGLE MATERIALS INCCOM26969P1085,09250,000SH SOLE 50,00000
EAST WEST BANCORP INCCOM27579R10442,5001,250,000SH SOLE 1,250,00000
EATON CORP PLCSHSG2918310345,929724,769SH SOLE 724,76900
EBAY INCCOM27864210382,0121,448,200SH SOLE 1,448,20000
ECOLAB INCCOM27886510074,312647,138SH SOLE 647,13800
EDISON INTLCOM28102010782,8401,481,400SH SOLE 1,481,40000
EDWARDS LIFESCIENCES CORPCOM28176E10812,115118,600SH SOLE 118,60000
EL PASO ELEC COCOM NEW28367785451,1781,400,209SH SOLE 1,400,20900
ELECTRONICS FOR IMAGING INCCOM28608210214,797335,000SH SOLE 335,00000
EMCOR GROUP INCCOM29084Q10074,4021,861,900SH SOLE 1,861,90000
EMERSON ELEC COCOM29101110491,9731,469,691SH SOLE 1,469,69100
ENDOLOGIX INCCOM29266S1063,104292,837SH SOLE 292,83700
ENERGIZER HLDGS INCCOM29266R10894,542767,326SH SOLE 767,32600
ENERGY XXI BERMUDA LTDUSD UNRS SHSG100821401,712150,800SH SOLE 150,80000
ENSCO PLCSHS CLASS AG3157S10681,3611,969,512SH SOLE 1,969,51200
EOG RES INCCOM26875P101167,1191,687,730SH SOLE 1,687,73000
EPAM SYS INCCOM29414B1044,379100,000SH SOLE 100,00000
EPIRUS BIOPHARMACEUTICALS INCOM29428P1073,753522,007SH SOLE 522,00700
EPIZYME INCCOM29428V1042,711100,000SH SOLE 100,00000
EQT CORPCOM26884L109176,8431,931,862SH SOLE 1,931,86200
EQUIFAX INCCOM29442910513,610182,100SH SOLE 182,10000
EQUINIX INCNOTE 4.750% 6/129444UAH934,32013,328,000PRN SOLE 13,328,00000
EQUITY RESIDENTIALSH BEN INT29476L10734,166554,833SH SOLE 554,83300
ESSEX PPTY TR INCCOM29717810516,98195,000SH SOLE 95,00000
EVERYDAY HEALTH INCCOM3004151065,588400,000SH SOLE 400,00000
EXELIS INCCOM30162A108107,7796,516,221SH SOLE 6,516,22100
EXELON CORPCOM30161N10144,3481,300,900SH SOLE 1,300,90000
EXPEDIA INC DELCOM NEW30212P30313,529154,400SH SOLE 154,40000
EXPEDITORS INTL WASH INCCOM3021301092,48261,172SH SOLE 61,17200
EXPRESS SCRIPTS HLDG COCOM30219G10880,3551,137,694SH SOLE 1,137,69400
EXXON MOBIL CORPCOM30231G102487,8185,186,792SH SOLE 5,186,79200
F5 NETWORKS INCCOM31561610213,370112,600SH SOLE 112,60000
FACEBOOK INCCL A30303M102309,7743,919,200SH SOLE 3,919,20000
FAMILY DLR STORES INCCOM30700010918,854244,100SH SOLE 244,10000
FASTENAL COCOM3119001042,47555,118SH SOLE 55,11800
FEDEX CORPCOM31428X10625,833160,004SH SOLE 160,00400
FIDELITY NATIONAL FINANCIALFNFV GROUP COM31620R4022,752200,000SH SOLE 200,00000
FIDELITY NATL INFORMATION SVCOM31620M10651,941922,566SH SOLE 922,56600
FIFTH THIRD BANCORPCOM31677310035,7001,783,198SH SOLE 1,783,19800
FIRST HORIZON NATL CORPCOM32051710561650,200SH SOLE 50,20000
FIRST NIAGARA FINL GP INCCOM33582V1083,748450,000SH SOLE 450,00000
FIRST SOLAR INCCOM3364331073,73256,700SH SOLE 56,70000
FIRSTENERGY CORPCOM337932107101,3983,020,500SH SOLE 3,020,50000
FISERV INCCOM33773810824,099372,850SH SOLE 372,85000
FIVE PRIME THERAPEUTICS INCCOM33830X1045,865500,000SH SOLE 500,00000
FLEETCOR TECHNOLOGIES INCCOM3390411057,81755,000SH SOLE 55,00000
FLOWSERVE CORPCOM34354P10523,340330,964SH SOLE 330,96400
FLUOR CORP NEWCOM34341210216,019239,839SH SOLE 239,83900
FMC TECHNOLOGIES INCCOM30249U10115,620287,600SH SOLE 287,60000
FORD MTR CO DELCOM PAR $0.0134537086087,3625,906,815SH SOLE 5,906,81500
FOSTER WHEELER AGCOMH2717810426,877850,000SH SOLE 850,00000
FRANKLIN RES INCCOM35461310133,469612,871SH SOLE 612,87100
FRANKS INTL N VCOMN334621076,186330,812SH SOLE 330,81200
FRONTIER COMMUNICATIONS CORPCOM35906A10849,0107,528,402SH SOLE 7,528,40200
GALLAGHER ARTHUR J & COCOM36357610922,680500,000SH SOLE 500,00000
GAMESTOP CORP NEWCL A36467W1097,107172,500SH SOLE 172,50000
GANNETT INCCOM3647301015,044169,990SH SOLE 169,99000
GARMIN LTDSHSH2906T1097,528144,800SH SOLE 144,80000
GENERAL DYNAMICS CORPCOM36955010884,715666,576SH SOLE 666,57600
GENERAL ELECTRIC COCOM369604103445,57117,391,505SH SOLE 17,391,50500
GENERAL GROWTH PPTYS INC NEWCOM37002310322,759966,400SH SOLE 966,40000
GENERAL MTRS COCOM37045V10051,1861,602,580SH SOLE 1,602,58000
GENERAL MTRS CO*W EXP 07/10/20137045V1261,08575,000SHCallSOLE 75,00000
GENMARK DIAGNOSTICS INCCOM37230910414,8021,650,227SH SOLE 1,650,22700
GENTEX CORPCOM37190110952,3151,954,234SH SOLE 1,954,23400
GENUINE PARTS COCOM37246010520,314231,602SH SOLE 231,60200
GENWORTH FINL INCCOM CL A37247D1069,937758,547SH SOLE 758,54700
GERDAU S ASPON ADR REP PFD3737371054,8001,000,000SH SOLE 1,000,00000
GERON CORPCOM374163103200100,000SH SOLE 100,00000
G-III APPAREL GROUP LTDCOM36237H10125,619309,184SH SOLE 309,18400
GILEAD SCIENCES INCCOM375558103320,6203,011,930SH SOLE 3,011,93000
GLIMCHER RLTY TRSH BEN INT37930210245,0913,330,181SH SOLE 3,330,18100
GLOBAL EAGLE ENTMT INCCOM37951D1022,380212,146SH SOLE 212,14600
GLOBUS MED INCCL A37957720818,687950,000SH SOLE 950,00000
GOLAR LNG LTD BERMUDASHSG9456A1003,32050,000SH SOLE 50,00000
GOLDMAN SACHS GROUP INCCOM38141G104111,978610,000SH SOLE 610,00000
GOODYEAR TIRE & RUBR COCOM382550101142,8926,326,843SH SOLE 6,326,84300
GOOGLE INCCL A38259P508262,673446,409SH SOLE 446,40900
GOOGLE INCCL C38259P706250,464433,809SH SOLE 433,80900
GROUP 1 AUTOMOTIVE INCCOM39890510940,885562,306SH SOLE 562,30600
GRUPO TELEVISA SASPON ADR REP ORD40049J20644,0441,300,000SH SOLE 1,300,00000
GULFPORT ENERGY CORPCOM NEW4026353043,68669,033SH SOLE 69,03300
HALLIBURTON COCOM406216101125,3971,943,840SH SOLE 1,943,84000
HANESBRANDS INCCOM41034510281,567759,187SH SOLE 759,18700
HARLEY DAVIDSON INCCOM41282210816,197278,300SH SOLE 278,30000
HARRIS CORP DELCOM41387510513,109197,420SH SOLE 197,42000
HARTFORD FINL SVCS GROUP INC*W EXP 06/26/20141651512028,230975,000SHCallSOLE 975,00000
HASBRO INCCOM4180561079,507172,872SH SOLE 172,87200
HAWAIIAN ELEC INDUSTRIESCOM41987010066,3752,500,000SH SOLE 2,500,00000
HCA HOLDINGS INCCOM40412C10115,867225,000SH SOLE 225,00000
HCP INCCOM40414L10927,664696,643SH SOLE 696,64300
HEALTH CARE REIT INCCOM42217K10630,487488,806SH SOLE 488,80600
HEALTH NET INCCOM42222G10812,680275,000SH SOLE 275,00000
HEARTWARE INTL INCCOM422368100155,7442,006,236SH SOLE 2,006,23600
HESKA CORPCOM RESTRC NEW42805E3064,142314,001SH SOLE 314,00100
HESS CORPCOM42809H10734,795368,900SH SOLE 368,90000
HEWLETT PACKARD COCOM428236103101,0412,848,636SH SOLE 2,848,63600
HHGREGG INCCOM42833L1081,276202,243SH SOLE 202,24300
HOLLYFRONTIER CORPCOM4361061088,736200,000SH SOLE 200,00000
HOME DEPOT INCCOM437076102219,2962,390,405SH SOLE 2,390,40500
HONEYWELL INTL INCCOM438516106306,7003,293,598SH SOLE 3,293,59800
HOSPIRA INCCOM44106010023,927459,877SH SOLE 459,87700
HOST HOTELS & RESORTS INCCOM44107P10424,1401,131,733SH SOLE 1,131,73300
HUBBELL INCCL A44351010272,575584,532SH SOLE 584,53200
HUDSON CITY BANCORPCOM44368310747,0824,843,836SH SOLE 4,843,83600
HUMANA INCCOM44485910243,694335,360SH SOLE 335,36000
HUNTINGTON BANCSHARES INCCOM44615010419,2451,977,900SH SOLE 1,977,90000
HUNTINGTON INGALLS INDS INCCOM44641310617,379166,773SH SOLE 166,77300
IDEXX LABS INCCOM45168D10423,566200,000SH SOLE 200,00000
ILLINOIS TOOL WKS INCCOM452308109171,5702,032,347SH SOLE 2,032,34700
ILLUMINA INCCOM45232710914,75390,000SH SOLE 90,00000
IMAX CORPCOM45245E1094,119150,000SH SOLE 150,00000
IMS HEALTH HLDGS INCCOM44970B10926,1901,000,000SH SOLE 1,000,00000
INCYTE CORPCOM45337C10253,9551,100,000SH SOLE 1,100,00000
INFINITY PHARMACEUTICALS INCCOM45665G3038,052600,000SH SOLE 600,00000
INGERSOLL-RAND PLCSHSG4779110165,7981,167,466SH SOLE 1,167,46600
INGRAM MICRO INCCL A45715310417,422675,000SH SOLE 675,00000
INSYS THERAPEUTICS INC NEWCOM NEW45824V2091,99051,307SH SOLE 51,30700
INTEL CORPCOM458140100248,5537,138,213SH SOLE 7,138,21300
INTERCEPT PHARMACEUTICALS INCOM45845P1089,70441,000SH SOLE 41,00000
INTERCONTINENTAL EXCHANGE INCOM45866F10436,733188,324SH SOLE 188,32400
INTERNATIONAL BUSINESS MACHSCOM459200101259,0211,364,490SH SOLE 1,364,49000
INTERNATIONAL FLAVORS&FRAGRACOM45950610111,314118,000SH SOLE 118,00000
INTERNATIONAL GAME TECHNOLOGCOM4599021025,061300,000SH SOLE 300,00000
INTERNATIONAL RECTIFIER CORPCOM46025410529,791759,200SH SOLE 759,20000
INTERPUBLIC GROUP COS INCCOM46069010038,6972,112,296SH SOLE 2,112,29600
INTERSECT ENT INCCOM46071F1032,325150,000SH SOLE 150,00000
INTL PAPER COCOM46014610331,522660,292SH SOLE 660,29200
INTRA CELLULAR THERAPIES INCCOM46116X10110,283750,000SH SOLE 750,00000
INTUITCOM46120210351,933592,500SH SOLE 592,50000
INTUITIVE SURGICAL INCCOM NEW46120E60219,73842,740SH SOLE 42,74000
INVESCO LTDSHSG491BT10890,4882,291,969SH SOLE 2,291,96900
IRON MTN INCCOM4628461067,673235,000SH SOLE 235,00000
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1087,016541,576SH SOLE 541,57600
JABIL CIRCUIT INCCOM4663131036,180306,384SH SOLE 306,38400
JACOBS ENGR GROUP INC DELCOM4698141079,622197,101SH SOLE 197,10100
JAZZ PHARMACEUTICALS PLCSHS USDG5087110523,281145,000SH SOLE 145,00000
JOHNSON & JOHNSONCOM478160104316,4082,968,454SH SOLE 2,968,45400
JOHNSON CTLS INCCOM47836610735,335803,062SH SOLE 803,06200
JOY GLOBAL INCCOM4811651088,230150,892SH SOLE 150,89200
JPMORGAN CHASE & COCOM46625H100274,7794,561,407SH SOLE 4,561,40700
JUNIPER NETWORKS INCCOM48203R10413,337602,100SH SOLE 602,10000
KANSAS CITY SOUTHERNCOM NEW48517030220,337167,800SH SOLE 167,80000
KAR AUCTION SVCS INCCOM48238T1094,452155,500SH SOLE 155,50000
KELLOGG COCOM48783610823,756385,642SH SOLE 385,64200
KEURIG GREEN MTN INCCOM49271M10024,842190,900SH SOLE 190,90000
KEYCORP NEWCOM49326710835,6152,671,800SH SOLE 2,671,80000
KIMCO RLTY CORPCOM49446R10913,228603,763SH SOLE 603,76300
KINDER MORGAN MANAGEMENT LLCSHS49455U1004,14243,990SH SOLE 43,99000
KINDRED HEALTHCARE INCCOM4945801037,760400,000SH SOLE 400,00000
KLA-TENCOR CORPCOM48248010039,681503,700SH SOLE 503,70000
KODIAK OIL & GAS CORPCOM50015Q10018,7831,384,181SH SOLE 1,384,18100
KOHLS CORPCOM5002551042,60342,658SH SOLE 42,65800
KOSMOS ENERGY LTDSHSG5315B1076,915694,250SH SOLE 694,25000
KRAFT FOODS GROUP INCCOM50076Q106174,8983,101,035SH SOLE 3,101,03500
KROGER COCOM50104410139,744764,300SH SOLE 764,30000
KYTHERA BIOPHARMACEUTICALS ICOM50157010522,932700,000SH SOLE 700,00000
L BRANDS INCCOM50179710424,841370,866SH SOLE 370,86600
L-3 COMMUNICATIONS HLDGS INCCOM502424104140,4011,180,634SH SOLE 1,180,63400
LAM RESEARCH CORPCOM51280710816,778224,600SH SOLE 224,60000
LAUDER ESTEE COS INCCL A518439104144,7471,937,184SH SOLE 1,937,18400
LDR HLDG CORPCOM50185U1053,113100,000SH SOLE 100,00000
LEAR CORPCOM NEW52186520413,182152,555SH SOLE 152,55500
LEGG MASON INCCOM52490110512,202238,500SH SOLE 238,50000
LEGGETT & PLATT INCCOM5246601078,206235,000SH SOLE 235,00000
LEIDOS HLDGS INCCOM5253271024,744138,184SH SOLE 138,18400
LENNAR CORPCL A52605710410,190262,417SH SOLE 262,41700
LENNOX INTL INCCOM52610710748,613632,400SH SOLE 632,40000
LEUCADIA NATL CORPCOM52728810411,550484,500SH SOLE 484,50000
LIBERTY GLOBAL PLCSHS CL AG5480U10413,400315,000SH SOLE 315,00000
LIBERTY GLOBAL PLCSHS CL CG5480U12043,5781,062,500SH SOLE 1,062,50000
LILLY ELI & COCOM532457108120,1411,852,600SH SOLE 1,852,60000
LINCOLN ELEC HLDGS INCCOM5339001065,99886,757SH SOLE 86,75700
LINCOLN NATL CORP INDCOM5341871095,572103,993SH SOLE 103,99300
LINCOLN NATL CORP IND*W EXP 07/10/20153418711719,525433,400SHCallSOLE 433,40000
LIONS GATE ENTMNT CORPCOM NEW53591920320,936635,000SH SOLE 635,00000
LMI AEROSPACE INCCOM50207910614,4851,131,649SH SOLE 1,131,64900
LOEWS CORPCOM54042410819,370464,948SH SOLE 464,94800
LORILLARD INCCOM54414710132,664545,207SH SOLE 545,20700
LOUISIANA PAC CORPCOM54634710554,0923,980,300SH SOLE 3,980,30000
LOWES COS INCCOM54866110760,2721,138,943SH SOLE 1,138,94300
LUXOFT HLDG INCORD SHS CL AG572791042,75173,965SH SOLE 73,96500
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100107,779991,892SH SOLE 991,89200
MACERICH COCOM55438210113,423210,300SH SOLE 210,30000
MACYS INCCOM55616P10432,153552,642SH SOLE 552,64200
MAGNA INTL INCCOM55922240116,838177,511SH SOLE 177,51100
MALLINCKRODT PUB LTD COSHSG5785G107332,2643,685,679SH SOLE 3,685,67900
MANDALAY DIGITAL GROUP INCCOM NEW56256220711,0562,413,891SH SOLE 2,413,89100
MARATHON OIL CORPCOM56584910643,9331,168,744SH SOLE 1,168,74400
MARATHON PETE CORPCOM56585A102235,2022,777,869SH SOLE 2,777,86900
MARKIT LTDSHSG5824910621,277911,200SH SOLE 911,20000
MARRIOTT INTL INC NEWCL A57190320222,865327,105SH SOLE 327,10500
MARSH & MCLENNAN COS INCCOM57174810243,547832,004SH SOLE 832,00400
MARTIN MARIETTA MATLS INCCOM57328410611,81191,600SH SOLE 91,60000
MASIMO CORPCOM5747951005,320250,000SH SOLE 250,00000
MASTERCARD INCCL A57636Q104113,8601,540,310SH SOLE 1,540,31000
MATTEL INCCOM5770811028,611280,942SH SOLE 280,94200
MCDONALDS CORPCOM580135101141,4371,491,797SH SOLE 1,491,79700
MCGRAW HILL FINL INCCOM58064510942,673505,300SH SOLE 505,30000
MCKESSON CORPCOM58155Q103102,301525,508SH SOLE 525,50800
MEAD JOHNSON NUTRITION COCOM58283910629,150302,947SH SOLE 302,94700
MEADWESTVACO CORPCOM58333410721,245518,927SH SOLE 518,92700
MEDIA GEN INCCOM58440410765650,000SH SOLE 50,00000
MEDICAL TRANSCRIPTION BLG COCOM58464J1053,5781,005,000SH SOLE 1,005,00000
MEDIVATION INCCOM58501N101247,0762,499,000SH SOLE 2,499,00000
MEMORIAL RESOURCE DEV CORPCOM58605Q10931,8351,174,300SH SOLE 1,174,30000
MERCK & CO INC NEWCOM58933Y105268,2174,524,578SH SOLE 4,524,57800
MERIDIAN BANCORP INC MDCOM58958U10326,9282,550,000SH SOLE 2,550,00000
METLIFE INCCOM59156R10876,3671,421,568SH SOLE 1,421,56800
MICHAEL KORS HLDGS LTDSHSG6075410115,664219,419SH SOLE 219,41900
MICROCHIP TECHNOLOGY INCCOM59501710451,6071,092,677SH SOLE 1,092,67700
MICROCHIP TECHNOLOGY INCSDCV 2.125%12/1595017AB09,2785,000,000PRN SOLE 5,000,00000
MICRON TECHNOLOGY INCCOM59511210355,8751,630,900SH SOLE 1,630,90000
MICROSOFT CORPCOM594918104593,24812,796,555SH SOLE 12,796,55500
MOHAWK INDS INCCOM60819010493,405692,816SH SOLE 692,81600
MOLSON COORS BREWING COCL B60871R20916,050215,605SH SOLE 215,60500
MONDELEZ INTL INCCL A609207105225,3536,576,772SH SOLE 6,576,77200
MONOLITHIC PWR SYS INCCOM60983910584,7291,923,468SH SOLE 1,923,46800
MONSANTO CO NEWCOM61166W101170,9531,519,450SH SOLE 1,519,45000
MONSTER BEVERAGE CORPCOM6117401014,94453,928SH SOLE 53,92800
MOODYS CORPCOM61536910520,913221,300SH SOLE 221,30000
MOOG INCCL A6153942024,48165,518SH SOLE 65,51800
MORGAN STANLEYCOM NEW61744644875,9432,196,800SH SOLE 2,196,80000
MOSAIC CO NEWCOM61945C10330,400684,532SH SOLE 684,53200
MOTOROLA SOLUTIONS INCCOM NEW62007630721,647342,076SH SOLE 342,07600
MUELLER WTR PRODS INCCOM SER A62475810816,1501,950,428SH SOLE 1,950,42800
MYLAN INCNOTE 3.750% 9/1628530AJ625,6227,500,000PRN SOLE 7,500,00000
NABORS INDUSTRIES LTDSHSG6359F1037,891346,700SH SOLE 346,70000
NANOSTRING TECHNOLOGIES INCCOM63009R10919017,366SH SOLE 17,36600
NASDAQ OMX GROUP INCCOM6311031087,648180,280SH SOLE 180,28000
NATIONAL OILWELL VARCO INCCOM63707110134,303450,763SH SOLE 450,76300
NAVIENT CORPCOM63938C10820,2321,142,406SH SOLE 1,142,40600
NEOVASC INCCOM64065J10613,5922,138,719SH SOLE 2,138,71900
NETAPP INCCOM64110D10421,106491,300SH SOLE 491,30000
NETFLIX INCCOM64110L10640,68590,175SH SOLE 90,17500
NEWCASTLE INVT CORP NEWCOM NEW65105M5046,720530,000SH SOLE 530,00000
NEWELL RUBBERMAID INCCOM65122910696,2592,797,409SH SOLE 2,797,40900
NEWFIELD EXPL COCOM6512901086,484174,900SH SOLE 174,90000
NEWMONT MINING CORPCOM65163910617,470757,900SH SOLE 757,90000
NEXTERA ENERGY INCCOM65339F101231,0232,460,830SH SOLE 2,460,83000
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B10645,0621,299,000SH SOLE 1,299,00000
NIKE INCCL B65410610375,947851,420SH SOLE 851,42000
NISOURCE INCCOM65473P105208,9995,100,025SH SOLE 5,100,02500
NOBLE CORP PLCSHS USDG654311018,488382,000SH SOLE 382,00000
NOBLE ENERGY INCCOM655044105275,1184,024,542SH SOLE 4,024,54200
NORDSTROM INCCOM6556641007,753113,397SH SOLE 113,39700
NORFOLK SOUTHERN CORPCOM65584410852,531470,706SH SOLE 470,70600
NORTHERN TR CORPCOM66585910416,259239,000SH SOLE 239,00000
NOVELLUS SYS INCNOTE 2.625% 5/1670008AD321,79410,000,000PRN SOLE 10,000,00000
NRG ENERGY INCCOM NEW629377508102,5563,364,700SH SOLE 3,364,70000
NUCOR CORPCOM67034610526,108480,980SH SOLE 480,98000
NVIDIA CORPCOM67066G10414,467784,131SH SOLE 784,13100
NXP SEMICONDUCTORS N VCOMN6596X10918,832275,200SH SOLE 275,20000
O REILLY AUTOMOTIVE INC NEWCOM67103H10712,73684,705SH SOLE 84,70500
OCCIDENTAL PETE CORP DELCOM67459910590,198938,100SH SOLE 938,10000
OCEAN RIG UDW INCSHSY6435420586,4655,363,813SH SOLE 5,363,81300
OFFICE DEPOT INCCOM67622010612,8602,501,877SH SOLE 2,501,87700
OGE ENERGY CORPCOM670837103139,1543,749,766SH SOLE 3,749,76600
OMNICARE INCCOM68190410815,565250,000SH SOLE 250,00000
ONCOTHYREON INCCOM6823241081,824950,000SH SOLE 950,00000
ONEOK INC NEWCOM68268010320,271309,244SH SOLE 309,24400
ORACLE CORPCOM68389X105189,5094,950,607SH SOLE 4,950,60700
OVASCIENCE INCCOM69014Q10124,9001,500,000SH SOLE 1,500,00000
OWENS CORNING NEWCOM69074210115,875500,000SH SOLE 500,00000
OWENS ILL INCCOM NEW6907684036,411246,100SH SOLE 246,10000
P C CONNECTIONCOM69318J1002,613121,703SH SOLE 121,70300
PACIFIC DRILLING SA LUXEMBOUREG SHSL7257P10684,26210,188,837SH SOLE 10,188,83700
PACIFIC SUNWEAR CALIF INCCOM69487310017,9109,950,053SH SOLE 9,950,05300
PACWEST BANCORP DELCOM6952631039,483230,000SH SOLE 230,00000
PALL CORPCOM69642930716,807200,808SH SOLE 200,80800
PARKER HANNIFIN CORPCOM70109410418,601162,949SH SOLE 162,94900
PATTERN ENERGY GROUP INCCL A70338P10029,510954,412SH SOLE 954,41200
PDC ENERGY INCCOM69327R10165,6801,306,024SH SOLE 1,306,02400
PEABODY ENERGY CORPCOM7045491043,484281,400SH SOLE 281,40000
PENTAIR PLCSHSG7S00T10419,263294,135SH SOLE 294,13500
PEPCO HOLDINGS INCCOM7132911029,857368,360SH SOLE 368,36000
PEPSICO INCCOM713448108211,6082,273,156SH SOLE 2,273,15600
PERKINELMER INCCOM71404610963,4181,454,548SH SOLE 1,454,54800
PERRIGO CO PLCSHSG9782210318,793125,131SH SOLE 125,13100
PFENEX INCCOM7170711047,3601,000,000SH SOLE 1,000,00000
PFIZER INCCOM717081103233,7897,906,279SH SOLE 7,906,27900
PG&E CORPCOM69331C108152,1593,378,300SH SOLE 3,378,30000
PHARMERICA CORPCOM71714F10412,215500,000SH SOLE 500,00000
PHILIP MORRIS INTL INCCOM718172109347,1244,162,150SH SOLE 4,162,15000
PHILLIPS 66COM718546104107,2561,319,096SH SOLE 1,319,09600
PINNACLE FOODS INC DELCOM72348P10432,175985,448SH SOLE 985,44800
PINNACLE WEST CAP CORPCOM723484101123,3962,258,350SH SOLE 2,258,35000
PIONEER NAT RES COCOM72378710731,515160,000SH SOLE 160,00000
PITNEY BOWES INCCOM7244791007,417296,796SH SOLE 296,79600
PLUM CREEK TIMBER CO INCCOM72925110810,331264,832SH SOLE 264,83200
PNC FINL SVCS GROUP INCCOM69347510525,451297,400SH SOLE 297,40000
PNC FINL SVCS GROUP INC*W EXP 12/31/20169347512186637,900SHCallSOLE 37,90000
POLYPORE INTL INCCOM73179V10331,366806,121SH SOLE 806,12100
POST HLDGS INCCOM73744610424,498738,327SH SOLE 738,32700
POTASH CORP SASK INCCOM73755L10749,7071,438,294SH SOLE 1,438,29400
PPG INDS INCCOM69350610748,187244,928SH SOLE 244,92800
PPL CORPCOM69351T106227,9836,942,234SH SOLE 6,942,23400
PRAXAIR INCCOM74005P10450,730393,256SH SOLE 393,25600
PRECISION CASTPARTS CORPCOM740189105103,897438,602SH SOLE 438,60200
PRICELINE GRP INCCOM NEW74150340392,45579,800SH SOLE 79,80000
PRINCIPAL FINL GROUP INCCOM74251V10256,7821,082,184SH SOLE 1,082,18400
PROCTER & GAMBLE COCOM742718109222,1612,652,989SH SOLE 2,652,98900
PROGRESSIVE CORP OHIOCOM74331510320,762821,289SH SOLE 821,28900
PROLOGIS INCCOM74340W10328,703761,329SH SOLE 761,32900
PROTECTIVE LIFE CORPCOM74367410375,1021,082,005SH SOLE 1,082,00500
PROTHENA CORP PLCSHSG728001086,648300,000SH SOLE 300,00000
PRUDENTIAL FINL INCCOM74432010248,829555,251SH SOLE 555,25100
PTC INCCOM69370C1001,03328,000SH SOLE 28,00000
PTC THERAPEUTICS INCCOM69366J20013,203300,000SH SOLE 300,00000
PUBLIC STORAGECOM74460D10936,500220,092SH SOLE 220,09200
PULTE GROUP INCCOM7458671019,093514,873SH SOLE 514,87300
PUMA BIOTECHNOLOGY INCCOM74587V1071,356,6685,686,668SH SOLE 5,686,66800
PVH CORPCOM69365610083,382688,255SH SOLE 688,25500
QEP RES INCCOM74733V1007,430241,400SH SOLE 241,40000
QUALCOMM INCCOM747525103190,6642,550,009SH SOLE 2,550,00900
QUANTA SVCS INCCOM74762E10210,610292,377SH SOLE 292,37700
QUANTUM CORPCOM DSSG747906204906781,300SH SOLE 781,30000
QUINTILES TRANSNATIO HLDGS ICOM74876Y10136,257650,000SH SOLE 650,00000
RALPH LAUREN CORPCL A75121210114,49688,000SH SOLE 88,00000
RAYMOND JAMES FINANCIAL INCCOM7547301092,67950,000SH SOLE 50,00000
RECEPTOS INCCOM75620710661,651992,605SH SOLE 992,60500
RED HAT INCCOM75657710216,087286,500SH SOLE 286,50000
REGENERON PHARMACEUTICALSCOM75886F10716,14444,780SH SOLE 44,78000
REGIONS FINL CORP NEWCOM7591EP10062,0316,178,400SH SOLE 6,178,40000
RELIANCE STEEL & ALUMINUM COCOM759509102175,7032,568,751SH SOLE 2,568,75100
RELYPSA INCCOM7595311064,218200,000SH SOLE 200,00000
RENEWABLE ENERGY GROUP INCCOM NEW75972A3017,767765,236SH SOLE 765,23600
RENT A CTR INC NEWCOM76009N10030,3501,000,000SH SOLE 1,000,00000
RENTRAK CORPCOM7601741028,361137,200SH SOLE 137,20000
REPUBLIC SVCS INCCOM7607591009,947254,927SH SOLE 254,92700
REXNORD CORP NEWCOM76169B10271,6922,519,935SH SOLE 2,519,93500
REYNOLDS AMERICAN INCCOM76171310627,825471,600SH SOLE 471,60000
RICE ENERGY INCCOM7627601065,320200,000SH SOLE 200,00000
RIGEL PHARMACEUTICALS INCCOM NEW7665596031,164600,000SH SOLE 600,00000
RINGCENTRAL INCCL A76680R2062,097165,000SH SOLE 165,00000
RITE AID CORPCOM76775410420,5704,250,000SH SOLE 4,250,00000
RLJ ENTMT INCCOM74965F1041,392359,750SH SOLE 359,75000
ROBERT HALF INTL INCCOM7703231039,794199,900SH SOLE 199,90000
ROCKWELL AUTOMATION INCCOM77390310922,837207,836SH SOLE 207,83600
ROCKWOOD HLDGS INCCOM774415103176,3312,306,484SH SOLE 2,306,48400
ROPER INDS INC NEWCOM77669610622,342152,721SH SOLE 152,72100
ROSS STORES INCCOM77829610318,765248,274SH SOLE 248,27400
ROWAN COMPANIES PLCSHS CL AG7665A10137,8591,495,800SH SOLE 1,495,80000
RSP PERMIAN INCCOM74978Q1052,30089,974SH SOLE 89,97400
RUBICON PROJ INCCOM78112V1024,243361,687SH SOLE 361,68700
RYDER SYS INCCOM7835491087,29681,100SH SOLE 81,10000
SAFE BULKERS INCCOMY7388L1031,932290,204SH SOLE 290,20400
SAFEWAY INCCOM NEW78651420812,686369,840SH SOLE 369,84000
SALESFORCE COM INCCOM79466L30252,297909,040SH SOLE 909,04000
SALLY BEAUTY HLDGS INCCOM79546E10427,3701,000,000SH SOLE 1,000,00000
SANDISK CORPCOM80004C10133,558342,600SH SOLE 342,60000
SANGAMO BIOSCIENCES INCCOM80067710627,5022,550,000SH SOLE 2,550,00000
SANOFISPONSORED ADR80105N10516,929300,000SH SOLE 300,00000
SANOFIRIGHT 12/31/202080105N113286614,455SH SOLE 614,45500
SAPIENT CORPCOM80306210812,950925,000SH SOLE 925,00000
SCANA CORP NEWCOM80589M10210,468210,997SH SOLE 210,99700
SCHLUMBERGER LTDCOM806857108205,1572,017,475SH SOLE 2,017,47500
SCHWAB CHARLES CORP NEWCOM80851310563,8382,172,100SH SOLE 2,172,10000
SCRIPPS NETWORKS INTERACT INCL A COM81106510122,849292,600SH SOLE 292,60000
SEAGATE TECHNOLOGY PLCSHSG7945M10713,287232,000SH SOLE 232,00000
SEALED AIR CORP NEWCOM81211K10012,868368,932SH SOLE 368,93200
SELECT COMFORT CORPCOM81616X10314,551695,543SH SOLE 695,54300
SFX ENTMT INCCOM78417830313,3032,650,000SH SOLE 2,650,00000
SHERWIN WILLIAMS COCOM82434810648,882223,216SH SOLE 223,21600
SHIRE PLCSPONSORED ADR82481R106846,3733,267,220SH SOLE 3,267,22000
SIGMA ALDRICH CORPCOM82655210172,650534,154SH SOLE 534,15400
SIGNET JEWELERS LIMITEDSHSG8127610014,239125,000SH SOLE 125,00000
SILICON LABORATORIES INCCOM8269191028,345205,341SH SOLE 205,34100
SIMON PPTY GROUP INC NEWCOM82880610977,649472,263SH SOLE 472,26300
SIRIUS XM HLDGS INCCOM82968B1033,4901,000,000SH SOLE 1,000,00000
SMUCKER J M COCOM NEW832696405114,8171,159,882SH SOLE 1,159,88200
SNAP ON INCCOM833034101184,5141,523,902SH SOLE 1,523,90200
SOLARCITY CORPCOM83416T10010,430175,000SH SOLE 175,00000
SOLAZYME INCCOM83415T10113,3161,784,986SH SOLE 1,784,98600
SONY CORPADR NEW8356993079,922550,000SH SOLE 550,00000
SOUTH JERSEY INDS INCCOM83851810842,636799,027SH SOLE 799,02700
SOUTHWEST AIRLS COCOM84474110835,6031,054,280SH SOLE 1,054,28000
SOUTHWESTERN ENERGY COCOM84546710916,385468,800SH SOLE 468,80000
SPDR GOLD TRUSTGOLD SHS78463V10781,347700,000SH SOLE 700,00000
SPECTRA ENERGY CORPCOM84756010939,3371,001,964SH SOLE 1,001,96400
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741094,437116,588SH SOLE 116,58800
SQUARE 1 FINL INCCL A85223W10110,144527,500SH SOLE 527,50000
ST JUDE MED INCCOM79084910322,840379,840SH SOLE 379,84000
STANLEY BLACK & DECKER INCCOM854502101203,2932,289,588SH SOLE 2,289,58800
STAPLES INCCOM85503010211,738970,100SH SOLE 970,10000
STARBUCKS CORPCOM85524410985,7321,136,119SH SOLE 1,136,11900
STARWOOD HOTELS&RESORTS WRLDCOM85590A40124,014288,600SH SOLE 288,60000
STATE STR CORPCOM85747710378,4021,065,100SH SOLE 1,065,10000
STERICYCLE INCCOM85891210814,827127,200SH SOLE 127,20000
SUNCOR ENERGY INC NEWCOM86722410718,076500,000SH SOLE 500,00000
SUNEDISON INCCOM86732Y109122,7206,500,000SH SOLE 6,500,00000
SUNPOWER CORPCOM8676524068,333245,956SH SOLE 245,95600
SUNTRUST BKS INCCOM86791410365,6631,726,600SH SOLE 1,726,60000
SVB FINL GROUPCOM78486Q10140,352360,000SH SOLE 360,00000
SYMANTEC CORPCOM87150310820,706880,759SH SOLE 880,75900
SYSCO CORPCOM87182910733,044870,724SH SOLE 870,72400
TARGET CORPCOM87612E10659,611951,043SH SOLE 951,04300
TE CONNECTIVITY LTDREG SHSH8498910430,798557,026SH SOLE 557,02600
TECHNE CORPCOM8783771004,70250,266SH SOLE 50,26600
TENET HEALTHCARE CORPCOM NEW88033G40724,932419,800SH SOLE 419,80000
TERADATA CORP DELCOM88076W1033,41281,400SH SOLE 81,40000
TERRAFORM PWR INCCL A COM88104R10075,0102,599,098SH SOLE 2,599,09800
TETRAPHASE PHARMACEUTICALS ICOM88165N10510,066504,548SH SOLE 504,54800
TEXAS INSTRS INCCOM88250810455,4871,163,500SH SOLE 1,163,50000
TEXTRON INCCOM88320310115,126420,290SH SOLE 420,29000
THERMO FISHER SCIENTIFIC INCCOM88355610273,969607,805SH SOLE 607,80500
THERMON GROUP HLDGS INCCOM88362T1035,965244,253SH SOLE 244,25300
THOMSON REUTERS CORPCOM88490310516,385450,000SH SOLE 450,00000
THRESHOLD PHARMACEUTICAL INCCOM NEW8858072064,7521,316,461SH SOLE 1,316,46100
TIFFANY & CO NEWCOM88654710815,269158,541SH SOLE 158,54100
TIM HORTONS INCCOM88706M1034,90362,300SH SOLE 62,30000
TIME INC NEWCOM8872281048,089345,246SH SOLE 345,24600
TIME WARNER CABLE INCCOM88732J207120,724841,339SH SOLE 841,33900
TIME WARNER INCCOM NEW88731730398,6511,311,668SH SOLE 1,311,66800
TJX COS INC NEWCOM87254010949,123830,200SH SOLE 830,20000
T-MOBILE US INCCOM87259010417,322600,000SH SOLE 600,00000
TORCHMARK CORPCOM89102710410,506200,614SH SOLE 200,61400
TORNIER N VSHSN8723710813,145550,000SH SOLE 550,00000
TOTAL SYS SVCS INCCOM8919061097,415239,500SH SOLE 239,50000
TOYOTA MOTOR CORPSP ADR REP2COM892331307143,8001,223,514SH SOLE 1,223,51400
TRACTOR SUPPLY COCOM89235610661510,000SH SOLE 10,00000
TRAVELERS COMPANIES INCCOM89417E10916,834179,200SH SOLE 179,20000
TREVENA INCCOM89532E1095,136800,000SH SOLE 800,00000
TRIPADVISOR INCCOM89694520137,555410,800SH SOLE 410,80000
TRIUMPH GROUP INC NEWCOM89681810113,183202,656SH SOLE 202,65600
TRW AUTOMOTIVE HLDGS CORPCOM87264S106130,6131,290,000SH SOLE 1,290,00000
TUBEMOGUL INCCOM8985701062,609226,834SH SOLE 226,83400
TUESDAY MORNING CORPCOM NEW89903550529,1081,500,000SH SOLE 1,500,00000
TWENTY FIRST CENTY FOX INCCL A90130A10198,6522,876,990SH SOLE 2,876,99000
TWITTER INCCOM90184L10214,185275,000SH SOLE 275,00000
TYCO INTERNATIONAL LTDSHSH8912810460,1091,348,645SH SOLE 1,348,64500
UGI CORP NEWCOM90268110555,4011,625,142SH SOLE 1,625,14200
ULTRAGENYX PHARMACEUTICAL INCOM90400D10859,4301,050,000SH SOLE 1,050,00000
ULTRATECH INCCOM90403410532,6541,435,333SH SOLE 1,435,33300
UNDER ARMOUR INCCL A90431110716,404237,400SH SOLE 237,40000
UNION PAC CORPCOM907818108148,0951,365,932SH SOLE 1,365,93200
UNITED PARCEL SERVICE INCCL B911312106105,3471,071,800SH SOLE 1,071,80000
UNITED RENTALS INCNOTE 4.000%11/1911363AL374,8087,500,000PRN SOLE 7,500,00000
UNITED TECHNOLOGIES CORPCOM913017109138,8801,315,155SH SOLE 1,315,15500
UNITEDHEALTH GROUP INCCOM91324P102110,3141,279,003SH SOLE 1,279,00300
UNIVERSAL HLTH SVCS INCCL B9139031004,77645,700SH SOLE 45,70000
URS CORP NEWCOM9032361072885,000SH SOLE 5,00000
US BANCORP DELCOM NEW90297330462,3731,491,100SH SOLE 1,491,10000
V F CORPCOM91820410824,893377,000SH SOLE 377,00000
VALE S AADR91912E1054,404400,000SH SOLE 400,00000
VALERO ENERGY CORP NEWCOM91913Y100195,0004,214,407SH SOLE 4,214,40700
VALSPAR CORPCOM92035510415,798200,000SH SOLE 200,00000
VECTRUS INCCOM92242T10124512,540SH SOLE 12,54000
VENTAS INCCOM92276F10018,209293,940SH SOLE 293,94000
VERISIGN INCCOM92343E1021,73631,490SH SOLE 31,49000
VERIZON COMMUNICATIONS INCCOM92343V104341,3036,827,425SH SOLE 6,827,42500
VERTEX PHARMACEUTICALS INCCOM92532F100291,0712,591,677SH SOLE 2,591,67700
VIACOM INC NEWCL B92553P20145,205587,541SH SOLE 587,54100
VIGGLE INCCOM NEW92672V20431789,521SH SOLE 89,52100
VINCE HLDG CORPCOM92719W10857,6491,905,126SH SOLE 1,905,12600
VISA INCCOM CL A92826C839166,808781,779SH SOLE 781,77900
VORNADO RLTY TRSH BEN INT92904210926,176261,859SH SOLE 261,85900
VOYA FINL INCCOM92908910080,1552,050,000SH SOLE 2,050,00000
VULCAN MATLS COCOM92916010911,712194,458SH SOLE 194,45800
WALGREEN COCOM931422109108,6421,832,997SH SOLE 1,832,99700
WAL-MART STORES INCCOM931142103183,1012,394,422SH SOLE 2,394,42200
WAUSAU PAPER CORPCOM94331510112,8671,622,511SH SOLE 1,622,51100
WEATHERFORD INTL PLCORD SHSG488331006,240300,000SH SOLE 300,00000
WELLCARE HEALTH PLANS INCCOM94946T1066,034100,000SH SOLE 100,00000
WELLPOINT INCCOM94973V10764,870542,306SH SOLE 542,30600
WELLS FARGO & CO NEWCOM949746101395,7317,629,288SH SOLE 7,629,28800
WESCO AIRCRAFT HLDGS INCCOM9508141031,27173,056SH SOLE 73,05600
WESTERN DIGITAL CORPCOM95810210561,059627,400SH SOLE 627,40000
WESTERN REFNG INCCOM9593191044,199100,000SH SOLE 100,00000
WESTERN UN COCOM95980210913,120817,993SH SOLE 817,99300
WEX INCCOM96208T1048,82680,000SH SOLE 80,00000
WEYERHAEUSER COCOM96216610428,461893,329SH SOLE 893,32900
WHIRLPOOL CORPCOM96332010617,108117,460SH SOLE 117,46000
WHITEWAVE FOODS COCOM96624410570,4011,937,833SH SOLE 1,937,83300
WHOLE FOODS MKT INCCOM96683710619,932523,000SH SOLE 523,00000
WILLIAMS COS INC DELCOM96945710056,5781,022,190SH SOLE 1,022,19000
WINDSTREAM HLDGS INCCOM97382A1019,602890,733SH SOLE 890,73300
WYNDHAM WORLDWIDE CORPCOM98310W10815,675192,893SH SOLE 192,89300
WYNN RESORTS LTDCOM98313410722,955122,700SH SOLE 122,70000
XENCOR INCCOM98401F10511,5861,244,482SH SOLE 1,244,48200
XEROX CORPCOM98412110321,7891,646,900SH SOLE 1,646,90000
XILINX INCCOM9839191016,388150,841SH SOLE 150,84100
XL GROUP PLCSHSG9829010213,660411,804SH SOLE 411,80400
XYLEM INCCOM98419M10010,999309,927SH SOLE 309,92700
YAHOO INCCOM98433210641,3451,014,600SH SOLE 1,014,60000
YAMANA GOLD INCCOM98462Y10019,4893,250,000SH SOLE 3,250,00000
YUM BRANDS INCCOM98849810147,942666,044SH SOLE 666,04400
ZIMMER HLDGS INCCOM98956P10286,174857,028SH SOLE 857,02800
ZOETIS INCCL A98978V10335,370957,251SH SOLE 957,25100
ZS PHARMA INCCOM98979G10519,376493,910SH SOLE 493,91000
ZYNGA INCCL A98986T10811,5434,275,000SH SOLE 4,275,00000