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
3M CO COM 88579Y101 158,745 962,385 SH   SOLE   962,385 0 0
AAR CORP COM 000361105 716 23,322 SH   SOLE   23,322 0 0
ABBOTT LABS COM 002824100 69,712 1,504,692 SH   SOLE   1,504,692 0 0
ABBVIE INC COM 00287Y109 135,279 2,310,875 SH   SOLE   2,310,875 0 0
ABENGOA YIELD PLC ORD SHS G00349103 50,074 1,482,344 SH   SOLE   1,482,344 0 0
ACCELERON PHARMA INC COM 00434H108 45,672 1,200,000 SH   SOLE   1,200,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 73,893 788,700 SH   SOLE   788,700 0 0
ACCURAY INC COM 004397105 9,873 1,061,569 SH   SOLE   1,061,569 0 0
ACE LTD SHS H0023R105 53,518 480,023 SH   SOLE   480,023 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 28,036 2,843,430 SH   SOLE   2,843,430 0 0
ACORDA THERAPEUTICS INC COM 00484M106 33,280 1,000,000 SH   SOLE   1,000,000 0 0
ACTAVIS PLC SHS G0083B108 190,380 639,675 SH   SOLE   639,675 0 0
ADOBE SYS INC COM 00724F101 54,555 737,828 SH   SOLE   737,828 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 26,196 175,000 SH   SOLE   175,000 0 0
ADVAXIS INC COM NEW 007624208 74,212 5,139,366 SH   SOLE   5,139,366 0 0
AES CORP COM 00130H105 12,904 1,004,172 SH   SOLE   1,004,172 0 0
AETNA INC NEW COM 00817Y108 99,110 930,346 SH   SOLE   930,346 0 0
AFFILIATED MANAGERS GROUP COM 008252108 98,653 459,325 SH   SOLE   459,325 0 0
AFLAC INC COM 001055102 27,143 424,039 SH   SOLE   424,039 0 0
AGILE THERAPEUTICS INC COM 00847L100 12,949 1,396,880 SH   SOLE   1,396,880 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 20,990 505,166 SH   SOLE   505,166 0 0
AGL RES INC COM 001204106 38,872 782,915 SH   SOLE   782,915 0 0
AIR PRODS & CHEMS INC COM 009158106 153,680 1,015,866 SH   SOLE   1,015,866 0 0
AIRGAS INC COM 009363102 8,213 77,400 SH   SOLE   77,400 0 0
AK STL HLDG CORP COM 001547108 5,811 1,300,000 SH   SOLE   1,300,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 19,068 268,400 SH   SOLE   268,400 0 0
ALERE INC PERP PFD CONV SE 01449J204 25,431 74,743 SH   SOLE   74,743 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 53,925 311,163 SH   SOLE   311,163 0 0
ALIGN TECHNOLOGY INC COM 016255101 10,757 200,000 SH   SOLE   200,000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 6,446 214,800 SH   SOLE   214,800 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 10,687 174,708 SH   SOLE   174,708 0 0
ALLETE INC COM NEW 018522300 86,024 1,630,481 SH   SOLE   1,630,481 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 70,419 237,700 SH   SOLE   237,700 0 0
ALLSTATE CORP COM 020002101 45,659 641,548 SH   SOLE   641,548 0 0
ALTERA CORP COM 021441100 19,867 463,000 SH   SOLE   463,000 0 0
ALTRIA GROUP INC COM 02209S103 149,295 2,984,700 SH   SOLE   2,984,700 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 103,854 1,900,000 SH   SOLE   1,900,000 0 0
AMAZON COM INC COM 023135106 213,356 573,383 SH   SOLE   573,383 0 0
AMC NETWORKS INC CL A 00164V103 79,706 1,040,000 SH   SOLE   1,040,000 0 0
AMDOCS LTD SHS G02602103 33,184 610,000 SH   SOLE   610,000 0 0
AMERICAN ELEC PWR INC COM 025537101 42,542 756,300 SH   SOLE   756,300 0 0
AMERICAN EXPRESS CO COM 025816109 102,752 1,315,300 SH   SOLE   1,315,300 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 178,969 3,266,466 SH   SOLE   3,266,466 0 0
AMERICAN TOWER CORP NEW COM 03027X100 53,191 564,956 SH   SOLE   564,956 0 0
AMERIPRISE FINL INC COM 03076C106 33,608 256,867 SH   SOLE   256,867 0 0
AMERISOURCEBERGEN CORP COM 03073E105 25,519 224,500 SH   SOLE   224,500 0 0
AMETEK INC NEW COM 031100100 19,490 370,954 SH   SOLE   370,954 0 0
AMGEN INC COM 031162100 119,561 747,959 SH   SOLE   747,959 0 0
AMPHENOL CORP NEW CL A 032095101 27,395 464,876 SH   SOLE   464,876 0 0
AMSURG CORP COM 03232P405 3,088 50,200 SH   SOLE   50,200 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 6,863 118,630 SH   SOLE   118,630 0 0
ANADARKO PETE CORP COM 032511107 299,873 3,621,214 SH   SOLE   3,621,214 0 0
ANALOG DEVICES INC COM 032654105 89,712 1,424,006 SH   SOLE   1,424,006 0 0
ANIXTER INTL INC COM 035290105 94,570 1,242,209 SH   SOLE   1,242,209 0 0
ANTHEM INC COM 036752103 74,596 483,106 SH   SOLE   483,106 0 0
AON PLC SHS CL A G0408V102 41,857 435,471 SH   SOLE   435,471 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 9,265 235,398 SH   SOLE   235,398 0 0
APPLE INC COM 037833100 1,103,975 8,872,252 SH   SOLE   8,872,252 0 0
APPLIED MATLS INC COM 038222105 53,191 2,357,763 SH   SOLE   2,357,763 0 0
ARATANA THERAPEUTICS INC COM 03874P101 19,212 1,200,000 SH   SOLE   1,200,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 41,232 869,892 SH   SOLE   869,892 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 60,976 7,400,000 SH   SOLE   7,400,000 0 0
AT&T INC COM 00206R102 186,011 5,697,127 SH   SOLE   5,697,127 0 0
ATMEL CORP COM 049513104 3,359 408,100 SH   SOLE   408,100 0 0
ATMOS ENERGY CORP COM 049560105 33,180 600,000 SH   SOLE   600,000 0 0
ATRICURE INC COM 04963C209 36,882 1,800,000 SH   SOLE   1,800,000 0 0
AUSPEX PHARMACEUTICALS INC COM 05211J102 32,588 325,000 SH   SOLE   325,000 0 0
AUTODESK INC COM 052769106 21,163 360,900 SH   SOLE   360,900 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 62,885 734,300 SH   SOLE   734,300 0 0
AUTONATION INC COM 05329W102 7,548 117,331 SH   SOLE   117,331 0 0
AUTOZONE INC COM 053332102 108,337 158,815 SH   SOLE   158,815 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 50,354 396,550 SH   SOLE   396,550 0 0
AVALONBAY CMNTYS INC COM 053484101 35,527 203,882 SH   SOLE   203,882 0 0
AVERY DENNISON CORP COM 053611109 17,974 339,700 SH   SOLE   339,700 0 0
AXIALL CORP COM 05463D100 895 19,063 SH   SOLE   19,063 0 0
BAKER HUGHES INC COM 057224107 54,997 865,002 SH   SOLE   865,002 0 0
BALL CORP COM 058498106 14,631 207,120 SH   SOLE   207,120 0 0
BANK AMER CORP COM 060505104 246,064 15,988,586 SH   SOLE   15,988,586 0 0
BANK NEW YORK MELLON CORP COM 064058100 90,870 2,258,200 SH   SOLE   2,258,200 0 0
BARRICK GOLD CORP COM 067901108 33,916 3,100,000 SH   SOLE   3,100,000 0 0
BAXTER INTL INC COM 071813109 57,410 838,098 SH   SOLE   838,098 0 0
BB&T CORP COM 054937107 11,178 286,680 SH   SOLE   286,680 0 0
BEACON ROOFING SUPPLY INC COM 073685109 2,982 95,268 SH   SOLE   95,268 0 0
BECTON DICKINSON & CO COM 075887109 109,944 765,686 SH   SOLE   765,686 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 406,820 2,818,877 SH   SOLE   2,818,877 0 0
BEST BUY INC COM 086516101 65,892 1,743,625 SH   SOLE   1,743,625 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 8,401 800,000 SH   SOLE   800,000 0 0
BIOGEN INC COM 09062X103 188,371 446,124 SH   SOLE   446,124 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 23,416 187,900 SH   SOLE   187,900 0 0
BLACK HILLS CORP COM 092113109 25,219 500,000 SH   SOLE   500,000 0 0
BLACKROCK INC COM 09247X101 71,112 194,380 SH   SOLE   194,380 0 0
BLOCK H & R INC COM 093671105 13,363 416,700 SH   SOLE   416,700 0 0
BLUELINX HLDGS INC COM 09624H109 1,472 1,363,004 SH   SOLE   1,363,004 0 0
BOEING CO COM 097023105 140,395 935,466 SH   SOLE   935,466 0 0
BOISE CASCADE CO DEL COM 09739D100 4,683 125,000 SH   SOLE   125,000 0 0
BONANZA CREEK ENERGY INC COM 097793103 19,516 791,398 SH   SOLE   791,398 0 0
BORGWARNER INC COM 099724106 14,406 238,200 SH   SOLE   238,200 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,215 100,000 SH   SOLE   100,000 0 0
BOSTON PROPERTIES INC COM 101121101 32,866 233,956 SH   SOLE   233,956 0 0
BOSTON SCIENTIFIC CORP COM 101137107 124,429 7,010,112 SH   SOLE   7,010,112 0 0
BOULDER BRANDS INC COM 101405108 58,210 6,108,093 SH   SOLE   6,108,093 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 454,931 7,053,191 SH   SOLE   7,053,191 0 0
BROADCOM CORP CL A 111320107 45,078 1,041,184 SH   SOLE   1,041,184 0 0
BROWN FORMAN CORP CL B 115637209 4,085 45,206 SH   SOLE   45,206 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 11,492 1,722,970 SH   SOLE   1,722,970 0 0
BUNGE LIMITED COM G16962105 100,142 1,215,900 SH   SOLE   1,215,900 0 0
BURLINGTON STORES INC COM 122017106 188,609 3,174,161 SH   SOLE   3,174,161 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 16,306 222,700 SH   SOLE   222,700 0 0
CA INC COM 12673P105 7,608 233,300 SH   SOLE   233,300 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 6,024 329,200 SH   SOLE   329,200 0 0
CABOT OIL & GAS CORP COM 127097103 20,771 703,400 SH   SOLE   703,400 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 45,412 2,765,675 SH   SOLE   2,765,675 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 13,541 300,100 SH   SOLE   300,100 0 0
CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 64,913 1,752,500 SH   SOLE   1,752,500 0 0
CAPITAL SR LIVING CORP COM 140475104 7,463 287,700 SH   SOLE   287,700 0 0
CARDINAL HEALTH INC COM 14149Y108 45,975 509,300 SH   SOLE   509,300 0 0
CARDIOME PHARMA CORP COM NO PAR 14159U301 4,645 500,000 SH   SOLE   500,000 0 0
CARLISLE COS INC COM 142339100 33,791 364,800 SH   SOLE   364,800 0 0
CARMIKE CINEMAS INC COM 143436400 15,247 453,766 SH   SOLE   453,766 0 0
CARNIVAL CORP PAIRED CTF 143658300 32,742 684,400 SH   SOLE   684,400 0 0
CARRIZO OIL & GAS INC COM 144577103 4,469 90,000 SH   SOLE   90,000 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 4,493 578,982 SH   SOLE   578,982 0 0
CATAMARAN CORP COM 148887102 5,679 95,379 SH   SOLE   95,379 0 0
CATERPILLAR INC DEL COM 149123101 50,263 628,055 SH   SOLE   628,055 0 0
CAVIUM INC COM 14964U108 6,520 92,065 SH   SOLE   92,065 0 0
CBRE GROUP INC CL A 12504L109 16,498 426,200 SH   SOLE   426,200 0 0
CBS CORP NEW CL B 124857202 72,832 1,201,259 SH   SOLE   1,201,259 0 0
CELGENE CORP COM 151020104 161,154 1,397,938 SH   SOLE   1,397,938 0 0
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 8,975 8,000,000 PRN   SOLE   8,000,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 13,433 658,139 SH   SOLE   658,139 0 0
CENTURYLINK INC COM 156700106 30,192 873,852 SH   SOLE   873,852 0 0
CERNER CORP COM 156782104 41,701 569,220 SH   SOLE   569,220 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 20,277 105,000 SH   SOLE   105,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 53,256 688,061 SH   SOLE   688,061 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 27,488 1,146,772 SH   SOLE   1,146,772 0 0
CHESAPEAKE UTILS CORP COM 165303108 22,775 450,000 SH   SOLE   450,000 0 0
CHEVRON CORP NEW COM 166764100 285,664 2,721,133 SH   SOLE   2,721,133 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 30,628 47,081 SH   SOLE   47,081 0 0
CHUBB CORP COM 171232101 23,494 232,380 SH   SOLE   232,380 0 0
CHURCH & DWIGHT INC COM 171340102 33,596 393,304 SH   SOLE   393,304 0 0
CIGNA CORPORATION COM 125509109 61,647 476,263 SH   SOLE   476,263 0 0
CIMAREX ENERGY CO COM 171798101 109,490 951,345 SH   SOLE   951,345 0 0
CINCINNATI FINL CORP COM 172062101 11,807 221,608 SH   SOLE   221,608 0 0
CINEMARK HOLDINGS INC COM 17243V102 53,623 1,189,776 SH   SOLE   1,189,776 0 0
CINTAS CORP COM 172908105 12,089 148,100 SH   SOLE   148,100 0 0
CIRRUS LOGIC INC COM 172755100 6,033 181,400 SH   SOLE   181,400 0 0
CISCO SYS INC COM 17275R102 217,326 7,895,562 SH   SOLE   7,895,562 0 0
CITIGROUP INC *W EXP 01/04/201 172967226 750 1,027,300 SH   SOLE   1,027,300 0 0
CITIGROUP INC COM NEW 172967424 247,404 4,802,088 SH   SOLE   4,802,088 0 0
CITIZENS FINL GROUP INC COM 174610105 33,179 1,375,000 SH   SOLE   1,375,000 0 0
CITRIX SYS INC COM 177376100 13,968 218,700 SH   SOLE   218,700 0 0
CITY NATL CORP COM 178566105 3,474 39,000 SH   SOLE   39,000 0 0
CLECO CORP NEW COM 12561W105 91,969 1,686,886 SH   SOLE   1,686,886 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 5,733 985,000 SH   SOLE   985,000 0 0
CME GROUP INC COM 12572Q105 46,061 486,331 SH   SOLE   486,331 0 0
COACH INC COM 189754104 17,425 420,584 SH   SOLE   420,584 0 0
COBALT INTL ENERGY INC COM 19075F106 35,393 3,761,180 SH   SOLE   3,761,180 0 0
COCA COLA CO COM 191216100 262,743 6,479,482 SH   SOLE   6,479,482 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 111,180 2,515,404 SH   SOLE   2,515,404 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 66,370 1,063,800 SH   SOLE   1,063,800 0 0
COLGATE PALMOLIVE CO COM 194162103 90,310 1,302,420 SH   SOLE   1,302,420 0 0
COMCAST CORP NEW CL A 20030N101 209,901 3,717,040 SH   SOLE   3,717,040 0 0
COMERICA INC COM 200340107 12,731 282,100 SH   SOLE   282,100 0 0
COMMVAULT SYSTEMS INC COM 204166102 7,429 170,000 SH   SOLE   170,000 0 0
COMPASS MINERALS INTL INC COM 20451N101 37,461 401,900 SH   SOLE   401,900 0 0
COMPUTER SCIENCES CORP COM 205363104 13,839 212,000 SH   SOLE   212,000 0 0
CONAGRA FOODS INC COM 205887102 140,978 3,859,242 SH   SOLE   3,859,242 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,457 29,744 SH   SOLE   29,744 0 0
CONSTELLIUM NV CL A N22035104 112,820 5,552,183 SH   SOLE   5,552,183 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 17,393 769,961 SH   SOLE   769,961 0 0
CORNING INC COM 219350105 44,217 1,949,621 SH   SOLE   1,949,621 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 44,286 1,100,000 SH   SOLE   1,100,000 0 0
COSAN LTD SHS A G25343107 6,330 1,000,000 SH   SOLE   1,000,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 102,048 673,609 SH   SOLE   673,609 0 0
COTT CORP QUE COM 22163N106 18,429 1,966,797 SH   SOLE   1,966,797 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 42,563 515,664 SH   SOLE   515,664 0 0
CROWN HOLDINGS INC COM 228368106 170,525 3,156,696 SH   SOLE   3,156,696 0 0
CSX CORP COM 126408103 50,242 1,516,968 SH   SOLE   1,516,968 0 0
CUBIC CORP COM 229669106 727 14,036 SH   SOLE   14,036 0 0
CUMMINS INC COM 231021106 35,379 255,189 SH   SOLE   255,189 0 0
CURTISS WRIGHT CORP COM 231561101 9,063 122,571 SH   SOLE   122,571 0 0
CVS HEALTH CORP COM 126650100 218,004 2,112,238 SH   SOLE   2,112,238 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 6,920 1,000,000 SH   SOLE   1,000,000 0 0
CYTORI THERAPEUTICS INC COM 23283K105 147 124,911 SH   SOLE   124,911 0 0
D R HORTON INC COM 23331A109 14,411 506,000 SH   SOLE   506,000 0 0
DANAHER CORP DEL COM 235851102 212,076 2,497,945 SH   SOLE   2,497,945 0 0
DARDEN RESTAURANTS INC COM 237194105 13,016 187,716 SH   SOLE   187,716 0 0
DARLING INGREDIENTS INC COM 237266101 2,242 160,000 SH   SOLE   160,000 0 0
DEERE & CO COM 244199105 56,201 640,913 SH   SOLE   640,913 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 188,574 4,194,259 SH   SOLE   4,194,259 0 0
DERMA SCIENCES INC COM PAR $.01 249827502 2,329 275,000 SH   SOLE   275,000 0 0
DERMIRA INC COM 24983L104 3,070 200,000 SH   SOLE   200,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 29,461 488,500 SH   SOLE   488,500 0 0
DEXCOM INC COM 252131107 3,117 50,000 SH   SOLE   50,000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 536 20,000 SH   SOLE   20,000 0 0
DIGITAL TURBINE INC COM NEW 25400W102 7,869 2,413,891 SH   SOLE   2,413,891 0 0
DIPLOMAT PHARMACY INC COM 25456K101 45,984 1,329,800 SH   SOLE   1,329,800 0 0
DIRECTV COM 25490A309 137,402 1,614,600 SH   SOLE   1,614,600 0 0
DISCOVER FINL SVCS COM 254709108 55,975 993,358 SH   SOLE   993,358 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 12,279 416,600 SH   SOLE   416,600 0 0
DISH NETWORK CORP CL A 25470M109 37,279 532,100 SH   SOLE   532,100 0 0
DISNEY WALT CO COM DISNEY 254687106 246,241 2,347,612 SH   SOLE   2,347,612 0 0
DOLLAR GEN CORP NEW COM 256677105 19,741 261,887 SH   SOLE   261,887 0 0
DOLLAR TREE INC COM 256746108 91,930 1,132,907 SH   SOLE   1,132,907 0 0
DOMINION RES INC VA NEW COM 25746U109 64,441 909,272 SH   SOLE   909,272 0 0
DOW CHEM CO COM 260543103 1,209 25,200 SH   SOLE   25,200 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 73,193 932,630 SH   SOLE   932,630 0 0
DRESSER-RAND GROUP INC COM 261608103 52,228 650,000 SH   SOLE   650,000 0 0
DTE ENERGY CO COM 233331107 22,107 273,971 SH   SOLE   273,971 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 98,114 1,372,802 SH   SOLE   1,372,802 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 7,400 57,650 SH   SOLE   57,650 0 0
DYAX CORP COM 26746E103 13,404 800,000 SH   SOLE   800,000 0 0
E M C CORP MASS COM 268648102 155,244 6,073,674 SH   SOLE   6,073,674 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 12,643 442,762 SH   SOLE   442,762 0 0
EAGLE MATERIALS INC COM 26969P108 2,089 25,000 SH   SOLE   25,000 0 0
EAST WEST BANCORP INC COM 27579R104 65,141 1,610,000 SH   SOLE   1,610,000 0 0
EBAY INC COM 278642103 97,848 1,696,400 SH   SOLE   1,696,400 0 0
ECOLAB INC COM 278865100 68,050 594,938 SH   SOLE   594,938 0 0
EDISON INTL COM 281020107 132,605 2,122,700 SH   SOLE   2,122,700 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 30,914 217,000 SH   SOLE   217,000 0 0
EL PASO ELEC CO COM NEW 283677854 63,571 1,645,209 SH   SOLE   1,645,209 0 0
ELECTRONIC ARTS INC COM 285512109 28,067 477,200 SH   SOLE   477,200 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 29,225 700,000 SH   SOLE   700,000 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 5,062 164,621 SH   SOLE   164,621 0 0
EMCOR GROUP INC COM 29084Q100 11,069 238,200 SH   SOLE   238,200 0 0
EMERSON ELEC CO COM 291011104 59,467 1,050,291 SH   SOLE   1,050,291 0 0
ENDO INTL PLC SHS G30401106 23,501 262,000 SH   SOLE   262,000 0 0
ENDOLOGIX INC COM 29266S106 12,803 750,000 SH   SOLE   750,000 0 0
ENERGIZER HLDGS INC COM 29266R108 44,176 320,000 SH   SOLE   320,000 0 0
ENSCO PLC SHS CLASS A G3157S106 24,322 1,154,364 SH   SOLE   1,154,364 0 0
EOG RES INC COM 26875P101 95,229 1,038,600 SH   SOLE   1,038,600 0 0
EPAM SYS INC COM 29414B104 15,016 245,000 SH   SOLE   245,000 0 0
EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 4,672 522,007 SH   SOLE   522,007 0 0
EQT CORP COM 26884L109 105,345 1,271,210 SH   SOLE   1,271,210 0 0
EQUIFAX INC COM 294429105 24,226 260,500 SH   SOLE   260,500 0 0
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 38,510 13,328,000 PRN   SOLE   13,328,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 43,573 559,633 SH   SOLE   559,633 0 0
ESSEX PPTY TR INC COM 297178105 23,197 100,900 SH   SOLE   100,900 0 0
EVERSOURCE ENERGY COM 30040W108 99,339 1,966,338 SH   SOLE   1,966,338 0 0
EXAR CORP COM 300645108 4,020 400,000 SH   SOLE   400,000 0 0
EXELIS INC COM 30162A108 175,578 7,204,655 SH   SOLE   7,204,655 0 0
EXELON CORP COM 30161N101 107,650 3,202,909 SH   SOLE   3,202,909 0 0
EXPEDIA INC DEL COM NEW 30212P303 14,280 151,700 SH   SOLE   151,700 0 0
EXPEDITORS INTL WASH INC COM 302130109 10,806 224,287 SH   SOLE   224,287 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 75,003 864,394 SH   SOLE   864,394 0 0
EXXON MOBIL CORP COM 30231G102 445,739 5,243,992 SH   SOLE   5,243,992 0 0
F5 NETWORKS INC COM 315616102 4,667 40,600 SH   SOLE   40,600 0 0
FACEBOOK INC CL A 30303M102 266,952 3,247,000 SH   SOLE   3,247,000 0 0
FAMILY DLR STORES INC COM 307000109 140,401 1,771,844 SH   SOLE   1,771,844 0 0
FEDEX CORP COM 31428X106 66,975 404,804 SH   SOLE   404,804 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 3,574 252,965 SH   SOLE   252,965 0 0
FIBROGEN INC COM 31572Q808 78,227 2,492,886 SH   SOLE   2,492,886 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 49,096 721,366 SH   SOLE   721,366 0 0
FINISAR CORP COM NEW 31787A507 3,735 175,000 SH   SOLE   175,000 0 0
FIRST HORIZON NATL CORP COM 320517105 2,146 150,200 SH   SOLE   150,200 0 0
FIRST SOLAR INC COM 336433107 3,892 65,100 SH   SOLE   65,100 0 0
FIRSTENERGY CORP COM 337932107 22,813 650,677 SH   SOLE   650,677 0 0
FISERV INC COM 337738108 12,629 159,050 SH   SOLE   159,050 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 36,864 1,613,284 SH   SOLE   1,613,284 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 26,411 175,000 SH   SOLE   175,000 0 0
FLIR SYS INC COM 302445101 1,301 41,592 SH   SOLE   41,592 0 0
FLUOR CORP NEW COM 343412102 9,182 160,639 SH   SOLE   160,639 0 0
FMC TECHNOLOGIES INC COM 30249U101 13,094 353,800 SH   SOLE   353,800 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 93,020 5,763,315 SH   SOLE   5,763,315 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,755 100,152 SH   SOLE   100,152 0 0
FRANKS INTL N V COM N33462107 7,121 380,812 SH   SOLE   380,812 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 10,814 1,533,994 SH   SOLE   1,533,994 0 0
GAMESTOP CORP NEW CL A 36467W109 6,233 164,200 SH   SOLE   164,200 0 0
GANNETT INC COM 364730101 16,092 433,990 SH   SOLE   433,990 0 0
GAP INC DEL COM 364760108 17,771 410,128 SH   SOLE   410,128 0 0
GARMIN LTD SHS H2906T109 8,673 182,512 SH   SOLE   182,512 0 0
GENERAL DYNAMICS CORP COM 369550108 126,095 929,016 SH   SOLE   929,016 0 0
GENERAL ELECTRIC CO COM 369604103 357,065 14,391,957 SH   SOLE   14,391,957 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 28,655 969,700 SH   SOLE   969,700 0 0
GENERAL MLS INC COM 370334104 24,855 439,126 SH   SOLE   439,126 0 0
GENERAL MTRS CO COM 37045V100 93,213 2,485,680 SH   SOLE   2,485,680 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1,474 75,000 SH   SOLE   75,000 0 0
GENMARK DIAGNOSTICS INC COM 372309104 23,613 1,819,157 SH   SOLE   1,819,157 0 0
GENTEX CORP COM 371901109 103,686 5,665,895 SH   SOLE   5,665,895 0 0
GENUINE PARTS CO COM 372460105 21,704 232,902 SH   SOLE   232,902 0 0
GENWORTH FINL INC COM CL A 37247D106 5,470 748,347 SH   SOLE   748,347 0 0
GERDAU S A SPON ADR REP PFD 373737105 14,720 4,600,000 SH   SOLE   4,600,000 0 0
GILEAD SCIENCES INC COM 375558103 197,803 2,015,730 SH   SOLE   2,015,730 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 30,272 1,600,000 SH   SOLE   1,600,000 0 0
GLOBUS MED INC CL A 379577208 10,096 400,000 SH   SOLE   400,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 9,568 287,500 SH   SOLE   287,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 117,894 627,200 SH   SOLE   627,200 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 198,213 7,319,543 SH   SOLE   7,319,543 0 0
GOOGLE INC CL A 38259P508 241,466 435,309 SH   SOLE   435,309 0 0
GOOGLE INC CL C 38259P706 241,454 440,609 SH   SOLE   440,609 0 0
GRACE W R & CO DEL NEW COM 38388F108 8,651 87,500 SH   SOLE   87,500 0 0
GRAY TELEVISION INC COM 389375106 8,983 650,000 SH   SOLE   650,000 0 0
GREAT PLAINS ENERGY INC COM 391164100 6,055 226,961 SH   SOLE   226,961 0 0
HALLIBURTON CO COM 406216101 55,255 1,259,240 SH   SOLE   1,259,240 0 0
HANESBRANDS INC COM 410345102 87,557 2,612,854 SH   SOLE   2,612,854 0 0
HARLEY DAVIDSON INC COM 412822108 19,595 322,600 SH   SOLE   322,600 0 0
HARMAN INTL INDS INC COM 413086109 14,033 105,014 SH   SOLE   105,014 0 0
HARRIS CORP DEL COM 413875105 96,222 1,221,707 SH   SOLE   1,221,707 0 0
HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 33,170 975,000 SH   SOLE   975,000 0 0
HASBRO INC COM 418056107 10,743 169,872 SH   SOLE   169,872 0 0
HCA HOLDINGS INC COM 40412C101 45,627 606,500 SH   SOLE   606,500 0 0
HCP INC COM 40414L109 30,762 711,943 SH   SOLE   711,943 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 5,742 97,500 SH   SOLE   97,500 0 0
HEALTH CARE REIT INC COM 42217K106 41,952 542,306 SH   SOLE   542,306 0 0
HEALTHSOUTH CORP COM NEW 421924309 4,436 100,000 SH   SOLE   100,000 0 0
HEARTWARE INTL INC COM 422368100 176,087 2,006,236 SH   SOLE   2,006,236 0 0
HESKA CORP COM RESTRC NEW 42805E306 5,156 200,000 SH   SOLE   200,000 0 0
HESS CORP COM 42809H107 33,399 492,100 SH   SOLE   492,100 0 0
HEWLETT PACKARD CO COM 428236103 86,486 2,775,536 SH   SOLE   2,775,536 0 0
HHGREGG INC COM 42833L108 7,782 1,269,490 SH   SOLE   1,269,490 0 0
HOLLYFRONTIER CORP COM 436106108 4,027 100,000 SH   SOLE   100,000 0 0
HOLOGIC INC COM 436440101 13,210 400,000 SH   SOLE   400,000 0 0
HOME DEPOT INC COM 437076102 230,958 2,032,905 SH   SOLE   2,032,905 0 0
HOMEAWAY INC COM 43739Q100 8,945 296,500 SH   SOLE   296,500 0 0
HONEYWELL INTL INC COM 438516106 351,494 3,369,705 SH   SOLE   3,369,705 0 0
HOSPIRA INC COM 441060100 156,494 1,781,580 SH   SOLE   1,781,580 0 0
HOST HOTELS & RESORTS INC COM 44107P104 23,134 1,146,433 SH   SOLE   1,146,433 0 0
HUBBELL INC CL A 443510102 61,866 584,532 SH   SOLE   584,532 0 0
HUDSON CITY BANCORP COM 443683107 51,154 4,881,036 SH   SOLE   4,881,036 0 0
HUDSON PAC PPTYS INC COM 444097109 37,339 1,125,000 SH   SOLE   1,125,000 0 0
HUMANA INC COM 444859102 69,920 392,760 SH   SOLE   392,760 0 0
HUNTINGTON BANCSHARES INC COM 446150104 13,882 1,256,200 SH   SOLE   1,256,200 0 0
ICON PLC SHS G4705A100 44,081 625,000 SH   SOLE   625,000 0 0
IDEXX LABS INC COM 45168D104 9,269 60,000 SH   SOLE   60,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 26,966 277,603 SH   SOLE   277,603 0 0
ILLUMINA INC COM 452327109 23,205 125,000 SH   SOLE   125,000 0 0
INC RESH HLDGS INC CL A 45329R109 24,547 750,000 SH   SOLE   750,000 0 0
INCYTE CORP COM 45337C102 45,830 500,000 SH   SOLE   500,000 0 0
INFRAREIT INC COM 45685L100 17,154 600,000 SH   SOLE   600,000 0 0
INGRAM MICRO INC CL A 457153104 24,492 975,000 SH   SOLE   975,000 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 15,986 275,000 SH   SOLE   275,000 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 8,774 121,833 SH   SOLE   121,833 0 0
INTEL CORP COM 458140100 212,790 6,804,913 SH   SOLE   6,804,913 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 31,579 111,975 SH   SOLE   111,975 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 40,127 172,024 SH   SOLE   172,024 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 212,661 1,324,990 SH   SOLE   1,324,990 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 40,522 345,162 SH   SOLE   345,162 0 0
INTERPUBLIC GROUP COS INC COM 460690100 61,384 2,775,061 SH   SOLE   2,775,061 0 0
INTL PAPER CO COM 460146103 35,802 645,192 SH   SOLE   645,192 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 16,716 700,000 SH   SOLE   700,000 0 0
INTUIT COM 461202103 60,794 627,000 SH   SOLE   627,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 12,646 25,040 SH   SOLE   25,040 0 0
INVESCO LTD SHS G491BT108 69,913 1,761,469 SH   SOLE   1,761,469 0 0
IRON MTN INC NEW COM 46284V101 10,362 284,052 SH   SOLE   284,052 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 3,858 544,200 SH   SOLE   544,200 0 0
ITC HLDGS CORP COM 465685105 91,229 2,437,331 SH   SOLE   2,437,331 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 8,743 193,601 SH   SOLE   193,601 0 0
JOHNSON & JOHNSON COM 478160104 284,281 2,825,853 SH   SOLE   2,825,853 0 0
JOHNSON CTLS INC COM 478366107 27,621 547,613 SH   SOLE   547,613 0 0
JOY GLOBAL INC COM 481165108 35,544 907,203 SH   SOLE   907,203 0 0
JPMORGAN CHASE & CO COM 46625H100 359,349 5,931,807 SH   SOLE   5,931,807 0 0
JUNIPER NETWORKS INC COM 48203R104 12,347 546,800 SH   SOLE   546,800 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 17,405 170,500 SH   SOLE   170,500 0 0
KAR AUCTION SVCS INC COM 48238T109 40,983 1,080,500 SH   SOLE   1,080,500 0 0
KELLOGG CO COM 487836108 26,310 398,942 SH   SOLE   398,942 0 0
KEURIG GREEN MTN INC COM 49271M100 20,972 187,700 SH   SOLE   187,700 0 0
KEYCORP NEW COM 493267108 30,780 2,173,700 SH   SOLE   2,173,700 0 0
KIMBERLY CLARK CORP COM 494368103 87,471 816,645 SH   SOLE   816,645 0 0
KIMCO RLTY CORP COM 49446R109 16,554 616,563 SH   SOLE   616,563 0 0
KINDER MORGAN INC DEL COM 49456B101 113,464 2,697,679 SH   SOLE   2,697,679 0 0
KLA-TENCOR CORP COM 482480100 14,613 250,700 SH   SOLE   250,700 0 0
KNOWLES CORP COM 49926D109 3,372 175,000 SH   SOLE   175,000 0 0
KOHLS CORP COM 500255104 24,101 308,000 SH   SOLE   308,000 0 0
KRAFT FOODS GROUP INC COM 50076Q106 77,998 895,335 SH   SOLE   895,335 0 0
KROGER CO COM 501044101 56,054 731,200 SH   SOLE   731,200 0 0
L BRANDS INC COM 501797104 19,741 209,366 SH   SOLE   209,366 0 0
LA Z BOY INC COM 505336107 35,685 1,269,465 SH   SOLE   1,269,465 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 35,217 279,300 SH   SOLE   279,300 0 0
LAM RESEARCH CORP COM 512807108 22,342 318,109 SH   SOLE   318,109 0 0
LAREDO PETROLEUM INC COM 516806106 326 25,000 SH   SOLE   25,000 0 0
LAUDER ESTEE COS INC CL A 518439104 69,953 841,184 SH   SOLE   841,184 0 0
LEGG MASON INC COM 524901105 75,392 1,365,800 SH   SOLE   1,365,800 0 0
LEGGETT & PLATT INC COM 524660107 9,370 203,300 SH   SOLE   203,300 0 0
LENNAR CORP CL A 526057104 14,073 271,617 SH   SOLE   271,617 0 0
LENNOX INTL INC COM 526107107 68,152 610,197 SH   SOLE   610,197 0 0
LEUCADIA NATL CORP COM 527288104 10,812 485,100 SH   SOLE   485,100 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 24,875 462,022 SH   SOLE   462,022 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 15,532 275,000 SH   SOLE   275,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 583 10,302 SH   SOLE   10,302 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 24,706 480,000 SH   SOLE   480,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 69,111 1,387,500 SH   SOLE   1,387,500 0 0
LILLY ELI & CO COM 532457108 126,498 1,741,200 SH   SOLE   1,741,200 0 0
LINCOLN NATL CORP IND *W EXP 07/10/201 534187117 21,410 433,400 SH   SOLE   433,400 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 8,650 255,000 SH   SOLE   255,000 0 0
LMI AEROSPACE INC COM 502079106 13,818 1,131,649 SH   SOLE   1,131,649 0 0
LOCKHEED MARTIN CORP COM 539830109 142,929 704,222 SH   SOLE   704,222 0 0
LOEWS CORP COM 540424108 18,617 455,948 SH   SOLE   455,948 0 0
LORILLARD INC COM 544147101 35,002 535,607 SH   SOLE   535,607 0 0
LOUISIANA PAC CORP COM 546347105 65,715 3,980,300 SH   SOLE   3,980,300 0 0
LOWES COS INC COM 548661107 102,289 1,375,043 SH   SOLE   1,375,043 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 22,035 715,900 SH   SOLE   715,900 0 0
LUMINEX CORP DEL COM 55027E102 800 50,000 SH   SOLE   50,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 44,787 510,100 SH   SOLE   510,100 0 0
MACERICH CO COM 554382101 17,988 213,300 SH   SOLE   213,300 0 0
MACYS INC COM 55616P104 9,311 143,442 SH   SOLE   143,442 0 0
MAGNA INTL INC COM 559222401 115,266 2,155,022 SH   SOLE   2,155,022 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 285,804 2,256,645 SH   SOLE   2,256,645 0 0
MARATHON OIL CORP COM 565849106 24,876 952,744 SH   SOLE   952,744 0 0
MARATHON PETE CORP COM 56585A102 105,002 1,025,507 SH   SOLE   1,025,507 0 0
MARRIOTT INTL INC NEW CL A 571903202 25,815 321,405 SH   SOLE   321,405 0 0
MARSH & MCLENNAN COS INC COM 571748102 46,476 828,604 SH   SOLE   828,604 0 0
MARTIN MARIETTA MATLS INC COM 573284106 12,582 90,000 SH   SOLE   90,000 0 0
MASONITE INTL CORP NEW COM 575385109 50,951 757,524 SH   SOLE   757,524 0 0
MASTERCARD INC CL A 57636Q104 128,135 1,483,210 SH   SOLE   1,483,210 0 0
MATTEL INC COM 577081102 11,583 506,942 SH   SOLE   506,942 0 0
MAXPOINT INTERACTIVE INC COM 57777M102 5,507 574,875 SH   SOLE   574,875 0 0
MCDONALDS CORP COM 580135101 143,744 1,475,208 SH   SOLE   1,475,208 0 0
MCGRAW HILL FINL INC COM 580645109 42,198 408,100 SH   SOLE   408,100 0 0
MCKESSON CORP COM 58155Q103 112,242 496,208 SH   SOLE   496,208 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 29,913 297,547 SH   SOLE   297,547 0 0
MEADWESTVACO CORP COM 583334107 14,177 284,277 SH   SOLE   284,277 0 0
MEDICAL TRANSCRIPTION BLG CO COM 58464J105 2,151 1,005,000 SH   SOLE   1,005,000 0 0
MEDIVATION INC COM 58501N101 222,646 1,725,000 SH   SOLE   1,725,000 0 0
MEDTRONIC PLC SHS G5960L103 232,125 2,976,347 SH   SOLE   2,976,347 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 66,423 3,744,273 SH   SOLE   3,744,273 0 0
MENS WEARHOUSE INC COM 587118100 26,100 500,000 SH   SOLE   500,000 0 0
MERCK & CO INC NEW COM 58933Y105 229,956 4,000,627 SH   SOLE   4,000,627 0 0
MERIDIAN BANCORP INC MD COM 58958U103 34,849 2,646,100 SH   SOLE   2,646,100 0 0
MERIT MED SYS INC COM 589889104 16,363 850,000 SH   SOLE   850,000 0 0
METLIFE INC COM 59156R108 67,345 1,332,268 SH   SOLE   1,332,268 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 20,206 307,317 SH   SOLE   307,317 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 9,772 5,000,000 PRN   SOLE   5,000,000 0 0
MICRON TECHNOLOGY INC COM 595112103 45,112 1,662,800 SH   SOLE   1,662,800 0 0
MICROSEMI CORP COM 595137100 8,425 238,000 SH   SOLE   238,000 0 0
MICROSOFT CORP COM 594918104 486,293 11,961,455 SH   SOLE   11,961,455 0 0
MOHAWK INDS INC COM 608190104 17,659 95,069 SH   SOLE   95,069 0 0
MOLINA HEALTHCARE INC COM 60855R100 13,458 200,000 SH   SOLE   200,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 15,739 211,405 SH   SOLE   211,405 0 0
MONDELEZ INTL INC CL A 609207105 225,638 6,252,072 SH   SOLE   6,252,072 0 0
MONOLITHIC PWR SYS INC COM 609839105 84,109 1,597,517 SH   SOLE   1,597,517 0 0
MONSANTO CO NEW COM 61166W101 140,117 1,245,038 SH   SOLE   1,245,038 0 0
MONSTER BEVERAGE CORP COM 611740101 21,659 156,500 SH   SOLE   156,500 0 0
MOODYS CORP COM 615369105 28,690 276,400 SH   SOLE   276,400 0 0
MOOG INC CL A 615394202 508 6,771 SH   SOLE   6,771 0 0
MORGAN STANLEY COM NEW 617446448 83,019 2,326,100 SH   SOLE   2,326,100 0 0
MOSAIC CO NEW COM 61945C103 95,627 2,076,132 SH   SOLE   2,076,132 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 17,433 261,476 SH   SOLE   261,476 0 0
MYLAN INC NOTE 3.750% 9/1 628530AJ6 33,342 7,500,000 PRN   SOLE   7,500,000 0 0
NASDAQ OMX GROUP INC COM 631103108 9,076 178,180 SH   SOLE   178,180 0 0
NATIONAL OILWELL VARCO INC COM 637071101 20,309 406,263 SH   SOLE   406,263 0 0
NAVIENT CORP COM 63938C108 12,787 629,006 SH   SOLE   629,006 0 0
NEOVASC INC COM 64065J106 31,922 2,801,843 SH   SOLE   2,801,843 0 0
NETAPP INC COM 64110D104 9,415 265,500 SH   SOLE   265,500 0 0
NETFLIX INC COM 64110L106 13,574 32,575 SH   SOLE   32,575 0 0
NEURODERM LTD ORD SHS M74231107 10,065 750,000 SH   SOLE   750,000 0 0
NEVRO CORP COM 64157F103 5,772 120,417 SH   SOLE   120,417 0 0
NEW JERSEY RES COM 646025106 17,723 570,600 SH   SOLE   570,600 0 0
NEW SR INVT GROUP INC COM 648691103 4,989 300,000 SH   SOLE   300,000 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 1,455 300,000 SH   SOLE   300,000 0 0
NEWELL RUBBERMAID INC COM 651229106 88,306 2,260,209 SH   SOLE   2,260,209 0 0
NEWFIELD EXPL CO COM 651290108 8,464 241,200 SH   SOLE   241,200 0 0
NEWMONT MINING CORP COM 651639106 16,725 770,400 SH   SOLE   770,400 0 0
NEWS CORP NEW CL A 65249B109 12,142 758,400 SH   SOLE   758,400 0 0
NEXTERA ENERGY INC COM 65339F101 176,045 1,691,930 SH   SOLE   1,691,930 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 47,107 1,075,000 SH   SOLE   1,075,000 0 0
NEXVET BIOPHARMA PUB LTD CO ORD SHS G6503X109 7,026 875,000 SH   SOLE   875,000 0 0
NIKE INC CL B 654106103 56,468 562,820 SH   SOLE   562,820 0 0
NISOURCE INC COM 65473P105 156,856 3,551,996 SH   SOLE   3,551,996 0 0
NOBLE CORP PLC SHS USD G65431101 6,716 470,300 SH   SOLE   470,300 0 0
NOBLE ENERGY INC COM 655044105 276,527 5,654,942 SH   SOLE   5,654,942 0 0
NORDSTROM INC COM 655664100 17,381 216,400 SH   SOLE   216,400 0 0
NORFOLK SOUTHERN CORP COM 655844108 49,043 476,506 SH   SOLE   476,506 0 0
NORTHERN TR CORP COM 665859104 32,951 473,100 SH   SOLE   473,100 0 0
NORTHROP GRUMMAN CORP COM 666807102 60,369 375,056 SH   SOLE   375,056 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 32,676 1,400,000 SH   SOLE   1,400,000 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 148,584 8,200,000 SH   SOLE   8,200,000 0 0
NOVARTIS A G SPONSORED ADR 66987V109 9,861 100,000 SH   SOLE   100,000 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 20,419 10,000,000 PRN   SOLE   10,000,000 0 0
NRG ENERGY INC COM NEW 629377508 13,147 521,900 SH   SOLE   521,900 0 0
NUCOR CORP COM 670346105 89,172 1,876,114 SH   SOLE   1,876,114 0 0
NVIDIA CORP COM 67066G104 18,739 895,531 SH   SOLE   895,531 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,212 32,000 SH   SOLE   32,000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,308 15,300 SH   SOLE   15,300 0 0
OCEAN RIG UDW INC SHS Y64354205 43,205 6,556,213 SH   SOLE   6,556,213 0 0
OFFICE DEPOT INC COM 676220106 23,000 2,500,000 SH   SOLE   2,500,000 0 0
OGE ENERGY CORP COM 670837103 26,773 846,963 SH   SOLE   846,963 0 0
OLIN CORP COM PAR $1 680665205 19,224 600,000 SH   SOLE   600,000 0 0
OM GROUP INC COM 670872100 6,006 200,000 SH   SOLE   200,000 0 0
ONEOK INC NEW COM 682680103 15,384 318,906 SH   SOLE   318,906 0 0
ORACLE CORP COM 68389X105 213,248 4,942,007 SH   SOLE   4,942,007 0 0
OVASCIENCE INC COM 69014Q101 87,756 2,526,800 SH   SOLE   2,526,800 0 0
OWENS ILL INC COM NEW 690768403 5,636 241,700 SH   SOLE   241,700 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 50,784 13,054,999 SH   SOLE   13,054,999 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 27,462 9,950,053 SH   SOLE   9,950,053 0 0
PACWEST BANCORP DEL COM 695263103 4,422 94,300 SH   SOLE   94,300 0 0
PARSLEY ENERGY INC CL A 701877102 43,146 2,700,000 SH   SOLE   2,700,000 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 35,525 1,254,412 SH   SOLE   1,254,412 0 0
PAYCHEX INC COM 704326107 1,039 20,946 SH   SOLE   20,946 0 0
PEPCO HOLDINGS INC COM 713291102 10,350 385,745 SH   SOLE   385,745 0 0
PEPSICO INC COM 713448108 230,756 2,413,256 SH   SOLE   2,413,256 0 0
PERRIGO CO PLC SHS G97822103 15,749 95,131 SH   SOLE   95,131 0 0
PFIZER INC COM 717081103 314,275 9,033,479 SH   SOLE   9,033,479 0 0
PHARMACYCLICS INC COM 716933106 135,303 528,632 SH   SOLE   528,632 0 0
PHARMERICA CORP COM 71714F104 8,457 300,000 SH   SOLE   300,000 0 0
PHILIP MORRIS INTL INC COM 718172109 163,523 2,170,750 SH   SOLE   2,170,750 0 0
PHILLIPS 66 COM 718546104 9,385 119,396 SH   SOLE   119,396 0 0
PINNACLE FOODS INC DEL COM 72348P104 40,880 1,001,732 SH   SOLE   1,001,732 0 0
PINNACLE WEST CAP CORP COM 723484101 10,760 168,789 SH   SOLE   168,789 0 0
PIONEER NAT RES CO COM 723787107 30,413 186,000 SH   SOLE   186,000 0 0
PITNEY BOWES INC COM 724479100 6,795 291,396 SH   SOLE   291,396 0 0
PLUM CREEK TIMBER CO INC COM 729251108 11,302 260,132 SH   SOLE   260,132 0 0
PNC FINL SVCS GROUP INC COM 693475105 83,580 896,400 SH   SOLE   896,400 0 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 993 37,900 SH   SOLE   37,900 0 0
POST HLDGS INC COM 737446104 14,187 302,894 SH   SOLE   302,894 0 0
POTASH CORP SASK INC COM 73755L107 51,112 1,584,881 SH   SOLE   1,584,881 0 0
PPG INDS INC COM 693506107 69,931 310,061 SH   SOLE   310,061 0 0
PPL CORP COM 69351T106 162,393 4,824,534 SH   SOLE   4,824,534 0 0
PRAXAIR INC COM 74005P104 53,826 445,805 SH   SOLE   445,805 0 0
PRECISION CASTPARTS CORP COM 740189105 41,541 197,813 SH   SOLE   197,813 0 0
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PRINCIPAL FINL GROUP INC COM 74251V102 15,028 292,549 SH   SOLE   292,549 0 0
PROCTER & GAMBLE CO COM 742718109 322,105 3,930,989 SH   SOLE   3,930,989 0 0
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PROLOGIS INC COM 74340W103 34,500 792,029 SH   SOLE   792,029 0 0
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PULTE GROUP INC COM 745867101 11,248 505,973 SH   SOLE   505,973 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,342,679 5,686,668 SH   SOLE   5,686,668 0 0
PVH CORP COM 693656100 13,054 122,504 SH   SOLE   122,504 0 0
QEP RES INC COM 74733V100 5,150 247,000 SH   SOLE   247,000 0 0
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QUALCOMM INC COM 747525103 176,939 2,551,764 SH   SOLE   2,551,764 0 0
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QUESTAR CORP COM 748356102 11,930 500,000 SH   SOLE   500,000 0 0
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REALOGY HLDGS CORP COM 75605Y106 44,891 987,049 SH   SOLE   987,049 0 0
RECEPTOS INC COM 756207106 79,638 482,979 SH   SOLE   482,979 0 0
RED HAT INC COM 756577102 21,240 280,400 SH   SOLE   280,400 0 0
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REGIONS FINL CORP NEW COM 7591EP100 5,120 541,700 SH   SOLE   541,700 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 202,709 3,318,751 SH   SOLE   3,318,751 0 0
RENT A CTR INC NEW COM 76009N100 65,259 2,378,251 SH   SOLE   2,378,251 0 0
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REXNORD CORP NEW COM 76169B102 136,496 5,114,120 SH   SOLE   5,114,120 0 0
REYNOLDS AMERICAN INC COM 761713106 31,933 463,400 SH   SOLE   463,400 0 0
RINGCENTRAL INC CL A 76680R206 6,822 445,000 SH   SOLE   445,000 0 0
RITE AID CORP COM 767754104 26,070 3,000,000 SH   SOLE   3,000,000 0 0
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ROPER INDS INC NEW COM 776696106 25,804 150,021 SH   SOLE   150,021 0 0
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ROYAL CARIBBEAN CRUISES LTD COM V7780T103 21,674 264,800 SH   SOLE   264,800 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4,765 76,000 SH   SOLE   76,000 0 0
RUBICON PROJ INC COM 78112V102 1,954 109,024 SH   SOLE   109,024 0 0
RYDER SYS INC COM 783549108 7,564 79,700 SH   SOLE   79,700 0 0
SABRE CORP COM 78573M104 48,600 2,000,000 SH   SOLE   2,000,000 0 0
SAFE BULKERS INC COM Y7388L103 1,042 290,204 SH   SOLE   290,204 0 0
SALESFORCE COM INC COM 79466L302 62,223 931,340 SH   SOLE   931,340 0 0
SALIX PHARMACEUTICALS INC COM 795435106 95,046 550,000 SH   SOLE   550,000 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 25,778 750,000 SH   SOLE   750,000 0 0
SANDISK CORP COM 80004C101 17,610 276,800 SH   SOLE   276,800 0 0
SANGAMO BIOSCIENCES INC COM 800677106 20,384 1,300,000 SH   SOLE   1,300,000 0 0
SANOFI SPONSORED ADR 80105N105 15,574 315,000 SH   SOLE   315,000 0 0
SANOFI RIGHT 12/31/2020 80105N113 417 614,455 SH   SOLE   614,455 0 0
SCANA CORP NEW COM 80589M102 12,011 218,413 SH   SOLE   218,413 0 0
SCHEIN HENRY INC COM 806407102 18,723 134,100 SH   SOLE   134,100 0 0
SCHLUMBERGER LTD COM 806857108 154,796 1,855,175 SH   SOLE   1,855,175 0 0
SCHWAB CHARLES CORP NEW COM 808513105 56,055 1,841,500 SH   SOLE   1,841,500 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 19,943 383,300 SH   SOLE   383,300 0 0
SEALED AIR CORP NEW COM 81211K100 14,275 313,332 SH   SOLE   313,332 0 0
SELECT COMFORT CORP COM 81616X103 13,682 396,913 SH   SOLE   396,913 0 0
SEMPRA ENERGY COM 816851109 38,609 354,149 SH   SOLE   354,149 0 0
SEMTECH CORP COM 816850101 13,056 490,000 SH   SOLE   490,000 0 0
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SIGMA ALDRICH CORP COM 826552101 135,551 980,479 SH   SOLE   980,479 0 0
SIGNET JEWELERS LIMITED SHS G81276100 44,413 320,000 SH   SOLE   320,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 93,567 478,263 SH   SOLE   478,263 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 30,234 307,600 SH   SOLE   307,600 0 0
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SMUCKER J M CO COM NEW 832696405 128,941 1,114,154 SH   SOLE   1,114,154 0 0
SNAP ON INC COM 833034101 117,845 801,338 SH   SOLE   801,338 0 0
SOLARCITY CORP COM 83416T100 3,333 65,000 SH   SOLE   65,000 0 0
SOLERA HOLDINGS INC COM 83421A104 28,552 552,690 SH   SOLE   552,690 0 0
SOUTHWEST AIRLS CO COM 844741108 45,704 1,031,680 SH   SOLE   1,031,680 0 0
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SPDR GOLD TRUST GOLD SHS 78463V107 96,611 850,000 SH   SOLE   850,000 0 0
SPECTRA ENERGY CORP COM 847560109 33,079 914,529 SH   SOLE   914,529 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 75,076 1,437,958 SH   SOLE   1,437,958 0 0
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STATE STR CORP COM 857477103 26,397 359,000 SH   SOLE   359,000 0 0
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THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 4,872 1,200,000 SH   SOLE   1,200,000 0 0
TIFFANY & CO NEW COM 886547108 1,456 16,541 SH   SOLE   16,541 0 0
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TUESDAY MORNING CORP COM NEW 899035505 29,338 1,822,231 SH   SOLE   1,822,231 0 0
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U S G CORP COM NEW 903293405 24,030 900,000 SH   SOLE   900,000 0 0
UGI CORP NEW COM 902681105 56,222 1,725,142 SH   SOLE   1,725,142 0 0
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