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
ABBOTT LABS COM 002824100 81,522 2,026,892 SH   SOLE   2,026,892 0 0
ABBVIE INC COM 00287Y109 126,339 2,321,975 SH   SOLE   2,321,975 0 0
ABENGOA YIELD PLC ORD SHS G00349103 59,039 3,567,282 SH   SOLE   3,567,282 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 10,603 160,000 SH   SOLE   160,000 0 0
ACCELERON PHARMA INC COM 00434H108 22,884 919,055 SH   SOLE   919,055 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 91,578 932,000 SH   SOLE   932,000 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 5,533 800,700 SH   SOLE   800,700 0 0
ACORDA THERAPEUTICS INC COM 00484M106 47,718 1,800,000 SH   SOLE   1,800,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 60,007 1,942,600 SH   SOLE   1,942,600 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 4,190 350,000 SH   SOLE   350,000 0 0
ADOBE SYS INC COM 00724F101 43,949 534,528 SH   SOLE   534,528 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 21,455 113,200 SH   SOLE   113,200 0 0
ADVAXIS INC COM NEW 007624208 60,760 5,939,366 SH   SOLE   5,939,366 0 0
AERCAP HOLDINGS NV SHS N00985106 17,385 454,632 SH   SOLE   454,632 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 26,610 1,500,000 SH   SOLE   1,500,000 0 0
AES CORP COM 00130H105 10,263 1,048,272 SH   SOLE   1,048,272 0 0
AETNA INC NEW COM 00817Y108 51,023 466,342 SH   SOLE   466,342 0 0
AFFILIATED MANAGERS GROUP COM 008252108 13,393 78,325 SH   SOLE   78,325 0 0
AFLAC INC COM 001055102 34,445 592,549 SH   SOLE   592,549 0 0
AGILE THERAPEUTICS INC COM 00847L100 9,415 1,396,880 SH   SOLE   1,396,880 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 15,413 448,966 SH   SOLE   448,966 0 0
AGL RES INC COM 001204106 119,456 1,957,005 SH   SOLE   1,957,005 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,899 75,000 SH   SOLE   75,000 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 31,423 1,241,400 SH   SOLE   1,241,400 0 0
AIR PRODS & CHEMS INC COM 009158106 301,141 2,360,411 SH   SOLE   2,360,411 0 0
AIRGAS INC COM 009363102 9,121 102,100 SH   SOLE   102,100 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 18,480 267,600 SH   SOLE   267,600 0 0
ALASKA AIR GROUP INC COM 011659109 14,835 186,724 SH   SOLE   186,724 0 0
ALERE INC PERP PFD CONV SE 01449J204 23,919 74,743 SH   SOLE   74,743 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 43,799 280,063 SH   SOLE   280,063 0 0
ALIGN TECHNOLOGY INC COM 016255101 10,784 190,000 SH   SOLE   190,000 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 26,772 464,303 SH   SOLE   464,303 0 0
ALLERGAN PLC SHS G0177J108 154,762 569,375 SH   SOLE   569,375 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 51,692 199,600 SH   SOLE   199,600 0 0
ALLSTATE CORP COM 020002101 49,652 852,548 SH   SOLE   852,548 0 0
ALTERA CORP COM 021441100 124,754 2,491,100 SH   SOLE   2,491,100 0 0
ALTRIA GROUP INC COM 02209S103 159,289 2,928,100 SH   SOLE   2,928,100 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 79,413 1,998,807 SH   SOLE   1,998,807 0 0
AMAZON COM INC COM 023135106 306,358 598,483 SH   SOLE   598,483 0 0
AMC NETWORKS INC CL A 00164V103 17,235 235,548 SH   SOLE   235,548 0 0
AMDOCS LTD SHS G02602103 36,688 645,000 SH   SOLE   645,000 0 0
AMEDISYS INC COM 023436108 1,899 50,000 SH   SOLE   50,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 42,287 1,089,025 SH   SOLE   1,089,025 0 0
AMERICAN ELEC PWR INC COM 025537101 42,480 747,100 SH   SOLE   747,100 0 0
AMERICAN EXPRESS CO COM 025816109 97,733 1,318,400 SH   SOLE   1,318,400 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 120,747 2,125,060 SH   SOLE   2,125,060 0 0
AMERICAN TOWER CORP NEW COM 03027X100 56,132 638,007 SH   SOLE   638,007 0 0
AMERIPRISE FINL INC COM 03076C106 45,809 419,767 SH   SOLE   419,767 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,581 37,700 SH   SOLE   37,700 0 0
AMETEK INC NEW COM 031100100 2,616 50,000 SH   SOLE   50,000 0 0
AMGEN INC COM 031162100 178,455 1,290,159 SH   SOLE   1,290,159 0 0
AMPHENOL CORP NEW CL A 032095101 23,690 464,876 SH   SOLE   464,876 0 0
ANADARKO PETE CORP COM 032511107 259,177 4,291,714 SH   SOLE   4,291,714 0 0
ANALOG DEVICES INC COM 032654105 37,011 656,106 SH   SOLE   656,106 0 0
ANIXTER INTL INC COM 035290105 103,502 1,791,311 SH   SOLE   1,791,311 0 0
AON PLC SHS CL A G0408V102 36,974 417,271 SH   SOLE   417,271 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 8,607 232,498 SH   SOLE   232,498 0 0
APPLE INC COM 037833100 937,082 8,495,752 SH   SOLE   8,495,752 0 0
APPLIED MATLS INC COM 038222105 63,283 4,307,863 SH   SOLE   4,307,863 0 0
APTARGROUP INC COM 038336103 13,192 200,000 SH   SOLE   200,000 0 0
ARATANA THERAPEUTICS INC COM 03874P101 5,922 700,000 SH   SOLE   700,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 38,071 918,492 SH   SOLE   918,492 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 40,880 7,000,000 SH   SOLE   7,000,000 0 0
ASSURANT INC COM 04621X108 8,067 102,100 SH   SOLE   102,100 0 0
AT&T INC COM 00206R102 279,270 8,571,812 SH   SOLE   8,571,812 0 0
ATHENAHEALTH INC COM 04685W103 10,668 80,000 SH   SOLE   80,000 0 0
ATMOS ENERGY CORP COM 049560105 52,362 900,000 SH   SOLE   900,000 0 0
ATRICURE INC COM 04963C209 21,097 962,887 SH   SOLE   962,887 0 0
AUTODESK INC COM 052769106 9,455 214,200 SH   SOLE   214,200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 55,898 695,600 SH   SOLE   695,600 0 0
AUTOZONE INC COM 053332102 51,548 71,215 SH   SOLE   71,215 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 17,594 140,743 SH   SOLE   140,743 0 0
AVALONBAY CMNTYS INC COM 053484101 35,258 201,682 SH   SOLE   201,682 0 0
AVERY DENNISON CORP COM 053611109 67,321 1,190,058 SH   SOLE   1,190,058 0 0
AXIALL CORP COM 05463D100 3,138 200,000 SH   SOLE   200,000 0 0
BAKER HUGHES INC COM 057224107 71,030 1,364,902 SH   SOLE   1,364,902 0 0
BALL CORP COM 058498106 12,721 204,520 SH   SOLE   204,520 0 0
BANK AMER CORP COM 060505104 289,680 18,593,086 SH   SOLE   18,593,086 0 0
BANK NEW YORK MELLON CORP COM 064058100 66,066 1,687,500 SH   SOLE   1,687,500 0 0
BARRICK GOLD CORP COM 067901108 68,370 10,750,000 SH   SOLE   10,750,000 0 0
BAXALTA INC COM 07177M103 28,775 913,202 SH   SOLE   913,202 0 0
BB&T CORP COM 054937107 58,484 1,642,800 SH   SOLE   1,642,800 0 0
BEACON ROOFING SUPPLY INC COM 073685109 8,077 248,606 SH   SOLE   248,606 0 0
BECTON DICKINSON & CO COM 075887109 47,994 361,786 SH   SOLE   361,786 0 0
BENEFICIAL BANCORP INC COM 08171T102 3,315 250,000 SH   SOLE   250,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 365,287 2,801,277 SH   SOLE   2,801,277 0 0
BIOGEN INC COM 09062X103 111,595 382,424 SH   SOLE   382,424 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 39,694 376,900 SH   SOLE   376,900 0 0
BIOTIE THERAPIES OYJ SPONSORED ADR 09074D103 2,583 197,300 SH   SOLE   197,300 0 0
BLACK HILLS CORP COM 092113109 20,670 500,000 SH   SOLE   500,000 0 0
BLACKROCK INC COM 09247X101 56,900 191,280 SH   SOLE   191,280 0 0
BLOCK H & R INC COM 093671105 14,897 411,500 SH   SOLE   411,500 0 0
BLUEBIRD BIO INC COM 09609G100 3,961 46,300 SH   SOLE   46,300 0 0
BLUELINX HLDGS INC COM 09624H109 954 1,363,004 SH   SOLE   1,363,004 0 0
BOEING CO COM 097023105 248,652 1,898,834 SH   SOLE   1,898,834 0 0
BOISE CASCADE CO DEL COM 09739D100 28,508 1,130,359 SH   SOLE   1,130,359 0 0
BOJANGLES INC COM 097488100 29,989 1,774,497 SH   SOLE   1,774,497 0 0
BONANZA CREEK ENERGY INC COM 097793103 3,457 849,398 SH   SOLE   849,398 0 0
BOSTON PROPERTIES INC COM 101121101 27,357 231,056 SH   SOLE   231,056 0 0
BOSTON SCIENTIFIC CORP COM 101137107 81,400 4,960,412 SH   SOLE   4,960,412 0 0
BOULDER BRANDS INC COM 101405108 50,025 6,108,093 SH   SOLE   6,108,093 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 264,422 4,466,596 SH   SOLE   4,466,596 0 0
BROADCOM CORP CL A 111320107 121,133 2,355,284 SH   SOLE   2,355,284 0 0
BROWN FORMAN CORP CL B 115637209 504 5,200 SH   SOLE   5,200 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 10,785 850,547 SH   SOLE   850,547 0 0
BURLINGTON STORES INC COM 122017106 45,671 894,814 SH   SOLE   894,814 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 14,918 220,100 SH   SOLE   220,100 0 0
CA INC COM 12673P105 3,161 115,800 SH   SOLE   115,800 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 47,851 1,473,685 SH   SOLE   1,473,685 0 0
CABOT OIL & GAS CORP COM 127097103 20,280 927,700 SH   SOLE   927,700 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 17,023 3,135,069 SH   SOLE   3,135,069 0 0
CAMECO CORP COM 13321L108 115,268 9,471,475 SH   SOLE   9,471,475 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 171,617 2,798,718 SH   SOLE   2,798,718 0 0
CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 55,554 1,752,500 SH   SOLE   1,752,500 0 0
CAPITAL SR LIVING CORP COM 140475104 5,768 287,700 SH   SOLE   287,700 0 0
CARDINAL HEALTH INC COM 14149Y108 38,195 497,200 SH   SOLE   497,200 0 0
CARDIOME PHARMA CORP COM NO PAR 14159U301 4,220 500,000 SH   SOLE   500,000 0 0
CARLISLE COS INC COM 142339100 8,738 100,000 SH   SOLE   100,000 0 0
CARMIKE CINEMAS INC COM 143436400 902 44,892 SH   SOLE   44,892 0 0
CARNIVAL CORP PAIRED CTF 143658300 35,068 705,600 SH   SOLE   705,600 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 2,432 578,982 SH   SOLE   578,982 0 0
CATERPILLAR INC DEL COM 149123101 39,238 600,341 SH   SOLE   600,341 0 0
CAVIUM INC COM 14964U108 2,944 47,965 SH   SOLE   47,965 0 0
CBRE GROUP INC CL A 12504L109 14,054 439,200 SH   SOLE   439,200 0 0
CBS CORP NEW CL B 124857202 27,104 679,309 SH   SOLE   679,309 0 0
CELANESE CORP DEL COM SER A 150870103 8,876 150,000 SH   SOLE   150,000 0 0
CELGENE CORP COM 151020104 129,062 1,193,138 SH   SOLE   1,193,138 0 0
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 8,110 8,000,000 PRN   SOLE   8,000,000 0 0
CENOVUS ENERGY INC COM 15135U109 6,822 450,000 SH   SOLE   450,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 11,729 650,139 SH   SOLE   650,139 0 0
CENTURYLINK INC COM 156700106 8,135 323,852 SH   SOLE   323,852 0 0
CERNER CORP COM 156782104 33,849 564,520 SH   SOLE   564,520 0 0
CF INDS HLDGS INC COM 125269100 8,980 200,000 SH   SOLE   200,000 0 0
CHAMBERS STR PPTYS COM 157842105 6,790 1,046,300 SH   SOLE   1,046,300 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 19,977 1,050,866 SH   SOLE   1,050,866 0 0
CHESAPEAKE UTILS CORP COM 165303108 16,990 320,075 SH   SOLE   320,075 0 0
CHEVRON CORP NEW COM 166764100 230,621 2,923,698 SH   SOLE   2,923,698 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 33,789 46,913 SH   SOLE   46,913 0 0
CHUBB CORP COM 171232101 160,546 1,308,980 SH   SOLE   1,308,980 0 0
CHURCH & DWIGHT INC COM 171340102 33,542 399,791 SH   SOLE   399,791 0 0
CIGNA CORPORATION COM 125509109 77,834 576,463 SH   SOLE   576,463 0 0
CIMAREX ENERGY CO COM 171798101 72,202 704,545 SH   SOLE   704,545 0 0
CINCINNATI FINL CORP COM 172062101 12,014 223,308 SH   SOLE   223,308 0 0
CINEMARK HOLDINGS INC COM 17243V102 40,930 1,259,776 SH   SOLE   1,259,776 0 0
CINTAS CORP COM 172908105 11,559 134,800 SH   SOLE   134,800 0 0
CISCO SYS INC COM 17275R102 199,646 7,605,562 SH   SOLE   7,605,562 0 0
CITIGROUP INC *W EXP 01/04/201 172967226 483 1,027,300 SH   SOLE   1,027,300 0 0
CITIGROUP INC COM NEW 172967424 226,762 4,570,888 SH   SOLE   4,570,888 0 0
CITIZENS FINL GROUP INC COM 174610105 90,668 3,800,000 SH   SOLE   3,800,000 0 0
CITRIX SYS INC COM 177376100 16,814 242,700 SH   SOLE   242,700 0 0
CLECO CORP NEW COM 12561W105 89,810 1,686,886 SH   SOLE   1,686,886 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 486 184,769 SH   SOLE   184,769 0 0
CME GROUP INC COM 12572Q105 49,702 535,931 SH   SOLE   535,931 0 0
CMS ENERGY CORP COM 125896100 14,827 419,800 SH   SOLE   419,800 0 0
COBALT INTL ENERGY INC COM 19075F106 22,954 3,242,154 SH   SOLE   3,242,154 0 0
COCA COLA CO COM 191216100 239,772 5,976,382 SH   SOLE   5,976,382 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 15,782 326,404 SH   SOLE   326,404 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 70,336 1,123,400 SH   SOLE   1,123,400 0 0
COLGATE PALMOLIVE CO COM 194162103 86,662 1,365,620 SH   SOLE   1,365,620 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 22,265 1,007,012 SH   SOLE   1,007,012 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 19,145 1,046,722 SH   SOLE   1,046,722 0 0
COMCAST CORP NEW CL A SPL 20030N200 32,575 569,100 SH   SOLE   569,100 0 0
COMCAST CORP NEW CL A 20030N101 180,988 3,181,926 SH   SOLE   3,181,926 0 0
COMERICA INC COM 200340107 6,732 163,800 SH   SOLE   163,800 0 0
COMPASS MINERALS INTL INC COM 20451N101 33,543 428,009 SH   SOLE   428,009 0 0
COMPUTER SCIENCES CORP COM 205363104 12,669 206,400 SH   SOLE   206,400 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 233 11,314 SH   SOLE   11,314 0 0
CONAGRA FOODS INC COM 205887102 193,330 4,772,394 SH   SOLE   4,772,394 0 0
CONOCOPHILLIPS COM 20825C104 13,146 274,100 SH   SOLE   274,100 0 0
CONSTELLATION BRANDS INC CL A 21036P108 30,870 246,544 SH   SOLE   246,544 0 0
CONSTELLIUM NV CL A N22035104 56,439 9,313,316 SH   SOLE   9,313,316 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 8,216 400,000 SH   SOLE   400,000 0 0
CONTRAFECT CORP COM 212326102 180 40,400 SH   SOLE   40,400 0 0
CON-WAY INC COM 205944101 3,935 82,925 SH   SOLE   82,925 0 0
CORNING INC COM 219350105 19,375 1,131,721 SH   SOLE   1,131,721 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 26,586 900,000 SH   SOLE   900,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 95,331 659,409 SH   SOLE   659,409 0 0
COTT CORP QUE COM 22163N106 11,431 1,055,530 SH   SOLE   1,055,530 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 40,181 509,464 SH   SOLE   509,464 0 0
CROWN HOLDINGS INC COM 228368106 137,468 3,004,771 SH   SOLE   3,004,771 0 0
CSX CORP COM 126408103 40,250 1,496,268 SH   SOLE   1,496,268 0 0
CUBIC CORP COM 229669106 589 14,036 SH   SOLE   14,036 0 0
CUMMINS INC COM 231021106 27,522 253,471 SH   SOLE   253,471 0 0
CVS HEALTH CORP COM 126650100 195,028 2,021,438 SH   SOLE   2,021,438 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 3,298 1,700,000 SH   SOLE   1,700,000 0 0
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR 23257Y859 10,511 650,000 SH   SOLE   650,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 6,254 734,000 SH   SOLE   734,000 0 0
CYTEC INDS INC COM 232820100 11,701 158,442 SH   SOLE   158,442 0 0
CYTORI THERAPEUTICS INC COM 23283K105 42 124,911 SH   SOLE   124,911 0 0
D R HORTON INC COM 23331A109 14,677 499,900 SH   SOLE   499,900 0 0
DANAHER CORP DEL COM 235851102 153,727 1,804,094 SH   SOLE   1,804,094 0 0
DARDEN RESTAURANTS INC COM 237194105 12,835 187,266 SH   SOLE   187,266 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 37,896 600,000 SH   SOLE   600,000 0 0
DELEK US HLDGS INC COM 246647101 938 33,866 SH   SOLE   33,866 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 81,785 1,822,712 SH   SOLE   1,822,712 0 0
DENTSPLY INTL INC NEW COM 249030107 734 14,505 SH   SOLE   14,505 0 0
DERMA SCIENCES INC COM PAR $.01 249827502 1,884 400,000 SH   SOLE   400,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 12,288 331,300 SH   SOLE   331,300 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 173 10,000 SH   SOLE   10,000 0 0
DIPLOMAT PHARMACY INC COM 25456K101 26,212 912,356 SH   SOLE   912,356 0 0
DISCOVER FINL SVCS COM 254709108 66,670 1,282,358 SH   SOLE   1,282,358 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5,723 219,857 SH   SOLE   219,857 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 9,637 396,748 SH   SOLE   396,748 0 0
DISH NETWORK CORP CL A 25470M109 77,302 1,325,000 SH   SOLE   1,325,000 0 0
DISNEY WALT CO COM DISNEY 254687106 199,039 1,947,543 SH   SOLE   1,947,543 0 0
DOLLAR TREE INC COM 256746108 326,607 4,899,596 SH   SOLE   4,899,596 0 0
DOMINION RES INC VA NEW COM 25746U109 99,677 1,416,272 SH   SOLE   1,416,272 0 0
DOW CHEM CO COM 260543103 84,953 2,003,600 SH   SOLE   2,003,600 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 23,081 291,986 SH   SOLE   291,986 0 0
DTE ENERGY CO COM 233331107 21,746 270,571 SH   SOLE   270,571 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 87,044 1,805,902 SH   SOLE   1,805,902 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 5,696 54,247 SH   SOLE   54,247 0 0
DYAX CORP COM 26746E103 12,409 650,000 SH   SOLE   650,000 0 0
E M C CORP MASS COM 268648102 126,665 5,242,774 SH   SOLE   5,242,774 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 15,465 587,362 SH   SOLE   587,362 0 0
EASTMAN CHEM CO COM 277432100 17,843 275,700 SH   SOLE   275,700 0 0
EATON CORP PLC SHS G29183103 25,811 503,130 SH   SOLE   503,130 0 0
EBAY INC COM 278642103 40,864 1,672,000 SH   SOLE   1,672,000 0 0
ECLIPSE RES CORP COM 27890G100 1,748 896,542 SH   SOLE   896,542 0 0
ECO STIM ENERGY SOLUTIONS IN COM 27888D101 1,715 500,000 SH   SOLE   500,000 0 0
ECOLAB INC COM 278865100 44,431 404,938 SH   SOLE   404,938 0 0
EDISON INTL COM 281020107 138,950 2,203,115 SH   SOLE   2,203,115 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 84,591 595,000 SH   SOLE   595,000 0 0
EL PASO ELEC CO COM NEW 283677854 22,092 600,000 SH   SOLE   600,000 0 0
ELECTRONIC ARTS INC COM 285512109 31,768 468,900 SH   SOLE   468,900 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 25,968 600,000 SH   SOLE   600,000 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 372 14,555 SH   SOLE   14,555 0 0
EMCOR GROUP INC COM 29084Q100 25,059 566,316 SH   SOLE   566,316 0 0
EMERSON ELEC CO COM 291011104 25,667 581,100 SH   SOLE   581,100 0 0
ENDO INTL PLC SHS G30401106 6,713 96,900 SH   SOLE   96,900 0 0
ENDOCHOICE HLDGS INC COM 29272U103 4,581 403,250 SH   SOLE   403,250 0 0
ENERGEN CORP COM 29265N108 6,233 125,000 SH   SOLE   125,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 22,839 590,000 SH   SOLE   590,000 0 0
ENSCO PLC SHS CLASS A G3157S106 73,281 5,204,554 SH   SOLE   5,204,554 0 0
ENTERGY CORP NEW COM 29364G103 99,295 1,525,275 SH   SOLE   1,525,275 0 0
EOG RES INC COM 26875P101 48,871 671,300 SH   SOLE   671,300 0 0
EPAM SYS INC COM 29414B104 14,904 200,000 SH   SOLE   200,000 0 0
EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 2,307 522,007 SH   SOLE   522,007 0 0
EQT CORP COM 26884L109 67,582 1,043,410 SH   SOLE   1,043,410 0 0
EQUIFAX INC COM 294429105 49,805 512,500 SH   SOLE   512,500 0 0
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 37,748 11,078,000 PRN   SOLE   11,078,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 41,529 552,833 SH   SOLE   552,833 0 0
ESSEX PPTY TR INC COM 297178105 22,275 99,700 SH   SOLE   99,700 0 0
EVERSOURCE ENERGY COM 30040W108 24,851 490,926 SH   SOLE   490,926 0 0
EVOLENT HEALTH INC CL A 30050B101 4,788 300,000 SH   SOLE   300,000 0 0
EXAR CORP COM 300645108 9,175 1,542,000 SH   SOLE   1,542,000 0 0
EXPEDIA INC DEL COM NEW 30212P303 17,628 149,800 SH   SOLE   149,800 0 0
EXPEDITORS INTL WASH INC COM 302130109 13,254 281,700 SH   SOLE   281,700 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 112,178 1,385,594 SH   SOLE   1,385,594 0 0
EXXON MOBIL CORP COM 30231G102 273,317 3,676,092 SH   SOLE   3,676,092 0 0
F5 NETWORKS INC COM 315616102 12,078 104,300 SH   SOLE   104,300 0 0
FACEBOOK INC CL A 30303M102 307,351 3,418,800 SH   SOLE   3,418,800 0 0
FEDEX CORP COM 31428X106 57,420 398,804 SH   SOLE   398,804 0 0
FIBROGEN INC COM 31572Q808 51,374 2,343,708 SH   SOLE   2,343,708 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 28,916 431,066 SH   SOLE   431,066 0 0
FIRST HORIZON NATL CORP COM 320517105 2,130 150,200 SH   SOLE   150,200 0 0
FIRST SOLAR INC COM 336433107 646 15,100 SH   SOLE   15,100 0 0
FISERV INC COM 337738108 30,283 349,650 SH   SOLE   349,650 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 41,014 2,664,949 SH   SOLE   2,664,949 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,752 20,000 SH   SOLE   20,000 0 0
FLIR SYS INC COM 302445101 13,054 466,378 SH   SOLE   466,378 0 0
FLOWSERVE CORP COM 34354P105 30,078 731,106 SH   SOLE   731,106 0 0
FLUOR CORP NEW COM 343412102 4,891 115,479 SH   SOLE   115,479 0 0
FMC TECHNOLOGIES INC COM 30249U101 12,075 389,500 SH   SOLE   389,500 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 71,792 5,290,515 SH   SOLE   5,290,515 0 0
FOSSIL GROUP INC COM 34988V106 3,618 64,737 SH   SOLE   64,737 0 0
FRANKLIN RES INC COM 354613101 7,909 212,271 SH   SOLE   212,271 0 0
FRANKS INTL N V COM N33462107 5,838 380,812 SH   SOLE   380,812 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 31,825 870,000 SH   SOLE   870,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 8,273 1,741,721 SH   SOLE   1,741,721 0 0
GALAPAGOS NV SPON ADR 36315X101 21,433 526,460 SH   SOLE   526,460 0 0
GAMESTOP CORP NEW CL A 36467W109 6,684 162,200 SH   SOLE   162,200 0 0
GARMIN LTD SHS H2906T109 6,470 180,312 SH   SOLE   180,312 0 0
GENERAL DYNAMICS CORP COM 369550108 113,955 826,057 SH   SOLE   826,057 0 0
GENERAL ELECTRIC CO COM 369604103 581,465 23,055,699 SH   SOLE   23,055,699 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 23,261 895,700 SH   SOLE   895,700 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 992 75,000 SH   SOLE   75,000 0 0
GENERAL MTRS CO COM 37045V100 58,803 1,958,780 SH   SOLE   1,958,780 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 5,517 900,000 SH   SOLE   900,000 0 0
GENMARK DIAGNOSTICS INC COM 372309104 14,955 1,900,227 SH   SOLE   1,900,227 0 0
GENTEX CORP COM 371901109 16,346 1,054,575 SH   SOLE   1,054,575 0 0
GENUINE PARTS CO COM 372460105 19,073 230,102 SH   SOLE   230,102 0 0
GENWORTH FINL INC COM CL A 37247D106 3,461 749,047 SH   SOLE   749,047 0 0
GERDAU S A SPON ADR REP PFD 373737105 7,672 5,600,000 SH   SOLE   5,600,000 0 0
GILEAD SCIENCES INC COM 375558103 164,893 1,679,330 SH   SOLE   1,679,330 0 0
GLAUKOS CORP COM 377322102 4,233 175,000 SH   SOLE   175,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 49,985 1,300,000 SH   SOLE   1,300,000 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 27,964 2,305,358 SH   SOLE   2,305,358 0 0
GLOBUS MED INC CL A 379577208 4,132 200,000 SH   SOLE   200,000 0 0
GODADDY INC CL A 380237107 15,756 625,000 SH   SOLE   625,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 11,154 400,070 SH   SOLE   400,070 0 0
GOLDCORP INC NEW COM 380956409 12,520 1,000,000 SH   SOLE   1,000,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 95,516 549,700 SH   SOLE   549,700 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 208,908 7,122,676 SH   SOLE   7,122,676 0 0
GOOGLE INC CL A 38259P508 301,891 472,909 SH   SOLE   472,909 0 0
GOOGLE INC CL C 38259P706 302,993 498,000 SH   SOLE   498,000 0 0
GRACE W R & CO DEL NEW COM 38388F108 51,284 551,153 SH   SOLE   551,153 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 5,116 400,000 SH   SOLE   400,000 0 0
GRAY TELEVISION INC COM 389375106 8,149 638,663 SH   SOLE   638,663 0 0
GREATBATCH INC COM 39153L106 5,186 91,918 SH   SOLE   91,918 0 0
HALLIBURTON CO COM 406216101 15,315 433,240 SH   SOLE   433,240 0 0
HANESBRANDS INC COM 410345102 18,214 629,354 SH   SOLE   629,354 0 0
HARLEY DAVIDSON INC COM 412822108 12,133 221,000 SH   SOLE   221,000 0 0
HARMAN INTL INDS INC COM 413086109 10,464 109,014 SH   SOLE   109,014 0 0
HARRIS CORP DEL COM 413875105 39,392 538,511 SH   SOLE   538,511 0 0
HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 37,216 975,000 SH   SOLE   975,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 50,418 1,101,306 SH   SOLE   1,101,306 0 0
HASBRO INC COM 418056107 12,103 167,772 SH   SOLE   167,772 0 0
HCA HOLDINGS INC COM 40412C101 47,924 619,500 SH   SOLE   619,500 0 0
HCC INS HLDGS INC COM 404132102 61,976 800,000 SH   SOLE   800,000 0 0
HCP INC COM 40414L109 15,345 411,940 SH   SOLE   411,940 0 0
HD SUPPLY HLDGS INC COM 40416M105 22,896 800,000 SH   SOLE   800,000 0 0
HEALTH NET INC COM 42222G108 17,810 295,754 SH   SOLE   295,754 0 0
HEALTHSOUTH CORP COM NEW 421924309 7,675 200,000 SH   SOLE   200,000 0 0
HEARTWARE INTL INC COM 422368100 90,128 1,722,969 SH   SOLE   1,722,969 0 0
HERON THERAPEUTICS INC COM 427746102 2,799 114,700 SH   SOLE   114,700 0 0
HESKA CORP COM RESTRC NEW 42805E306 3,048 100,000 SH   SOLE   100,000 0 0
HESS CORP COM 42809H107 52,943 1,057,600 SH   SOLE   1,057,600 0 0
HEWLETT PACKARD CO COM 428236103 69,450 2,711,836 SH   SOLE   2,711,836 0 0
HHGREGG INC COM 42833L108 6,669 1,369,490 SH   SOLE   1,369,490 0 0
HOLLYFRONTIER CORP COM 436106108 34,188 700,000 SH   SOLE   700,000 0 0
HOME DEPOT INC COM 437076102 246,156 2,131,405 SH   SOLE   2,131,405 0 0
HOME PROPERTIES INC COM 437306103 57,838 773,750 SH   SOLE   773,750 0 0
HONEYWELL INTL INC COM 438516106 90,860 959,551 SH   SOLE   959,551 0 0
HOST HOTELS & RESORTS INC COM 44107P104 17,904 1,132,433 SH   SOLE   1,132,433 0 0
HUBBELL INC CL A 443510102 63,014 582,712 SH   SOLE   582,712 0 0
HUDSON CITY BANCORP COM 443683107 49,549 4,872,036 SH   SOLE   4,872,036 0 0
HUDSON PAC PPTYS INC COM 444097109 42,465 1,475,000 SH   SOLE   1,475,000 0 0
HUMANA INC COM 444859102 187,281 1,046,260 SH   SOLE   1,046,260 0 0
HUNT J B TRANS SVCS INC COM 445658107 10,139 142,000 SH   SOLE   142,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 10,507 991,200 SH   SOLE   991,200 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,379 22,202 SH   SOLE   22,202 0 0
ICON PLC SHS G4705A100 21,291 300,000 SH   SOLE   300,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 18,008 218,777 SH   SOLE   218,777 0 0
ILLUMINA INC COM 452327109 7,033 40,000 SH   SOLE   40,000 0 0
INC RESH HLDGS INC CL A 45329R109 46,000 1,150,000 SH   SOLE   1,150,000 0 0
INCYTE CORP COM 45337C102 19,308 175,000 SH   SOLE   175,000 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 2,730 548,201 SH   SOLE   548,201 0 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 2,585 275,000 SH   SOLE   275,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5,955 100,000 SH   SOLE   100,000 0 0
INTEL CORP COM 458140100 201,773 6,694,513 SH   SOLE   6,694,513 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 12,771 77,000 SH   SOLE   77,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 38,755 164,924 SH   SOLE   164,924 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 178,775 1,233,190 SH   SOLE   1,233,190 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11,803 114,300 SH   SOLE   114,300 0 0
INTERPUBLIC GROUP COS INC COM 460690100 11,870 620,473 SH   SOLE   620,473 0 0
INTL PAPER CO COM 460146103 24,087 637,392 SH   SOLE   637,392 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 45,876 1,145,766 SH   SOLE   1,145,766 0 0
INTUIT COM 461202103 37,435 421,800 SH   SOLE   421,800 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 25,408 55,285 SH   SOLE   55,285 0 0
INVESCO LTD SHS G491BT108 51,816 1,659,169 SH   SOLE   1,659,169 0 0
IRON MTN INC NEW COM 46284V101 8,811 284,052 SH   SOLE   284,052 0 0
ITC HLDGS CORP COM 465685105 98,430 2,952,300 SH   SOLE   2,952,300 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 7,160 191,301 SH   SOLE   191,301 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 5,488 143,484 SH   SOLE   143,484 0 0
JOHNSON & JOHNSON COM 478160104 270,170 2,894,153 SH   SOLE   2,894,153 0 0
JOHNSON CTLS INC COM 478366107 24,834 600,413 SH   SOLE   600,413 0 0
JOY GLOBAL INC COM 481165108 2,525 169,132 SH   SOLE   169,132 0 0
JPMORGAN CHASE & CO COM 46625H100 290,687 4,767,707 SH   SOLE   4,767,707 0 0
JUNIPER NETWORKS INC COM 48203R104 13,246 515,200 SH   SOLE   515,200 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 15,304 168,400 SH   SOLE   168,400 0 0
KAR AUCTION SVCS INC COM 48238T109 38,358 1,080,500 SH   SOLE   1,080,500 0 0
KEARNY FINL CORP MD COM 48716P108 26,955 2,350,000 SH   SOLE   2,350,000 0 0
KELLOGG CO COM 487836108 102,662 1,542,631 SH   SOLE   1,542,631 0 0
KEURIG GREEN MTN INC COM 49271M100 9,265 177,700 SH   SOLE   177,700 0 0
KEYCORP NEW COM 493267108 18,058 1,388,000 SH   SOLE   1,388,000 0 0
KIMBERLY CLARK CORP COM 494368103 196,161 1,798,979 SH   SOLE   1,798,979 0 0
KIMCO RLTY CORP COM 49446R109 14,875 608,863 SH   SOLE   608,863 0 0
KINDER MORGAN INC DEL COM 49456B101 23,024 831,800 SH   SOLE   831,800 0 0
KIRBY CORP COM 497266106 24,441 394,527 SH   SOLE   394,527 0 0
KOPPERS HOLDINGS INC COM 50060P106 3,227 160,000 SH   SOLE   160,000 0 0
KRAFT HEINZ CO COM 500754106 59,276 839,843 SH   SOLE   839,843 0 0
KROGER CO COM 501044101 52,457 1,454,300 SH   SOLE   1,454,300 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 4,874 65,000 SH   SOLE   65,000 0 0
L BRANDS INC COM 501797104 33,351 370,037 SH   SOLE   370,037 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 18,776 179,636 SH   SOLE   179,636 0 0
LA Z BOY INC COM 505336107 26,268 989,006 SH   SOLE   989,006 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10,999 101,400 SH   SOLE   101,400 0 0
LAM RESEARCH CORP COM 512807108 20,312 310,909 SH   SOLE   310,909 0 0
LAUDER ESTEE COS INC CL A 518439104 26,720 331,184 SH   SOLE   331,184 0 0
LEAR CORP COM NEW 521865204 10,878 100,000 SH   SOLE   100,000 0 0
LEGG MASON INC COM 524901105 5,984 143,800 SH   SOLE   143,800 0 0
LEGGETT & PLATT INC COM 524660107 8,279 200,700 SH   SOLE   200,700 0 0
LEIDOS HLDGS INC COM 525327102 1,023 24,755 SH   SOLE   24,755 0 0
LENNAR CORP CL A 526057104 12,919 268,417 SH   SOLE   268,417 0 0
LEUCADIA NATL CORP COM 527288104 10,268 506,800 SH   SOLE   506,800 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 19,950 456,622 SH   SOLE   456,622 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 28,714 700,000 SH   SOLE   700,000 0 0
LILLY ELI & CO COM 532457108 173,071 2,068,000 SH   SOLE   2,068,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,935 55,974 SH   SOLE   55,974 0 0
LINCOLN NATL CORP IND COM 534187109 3,560 75,000 SH   SOLE   75,000 0 0
LINCOLN NATL CORP IND *W EXP 07/10/201 534187117 16,963 433,400 SH   SOLE   433,400 0 0
LINEAR TECHNOLOGY CORP COM 535678106 3,506 86,900 SH   SOLE   86,900 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 23,920 650,000 SH   SOLE   650,000 0 0
LMI AEROSPACE INC COM 502079106 11,607 1,129,124 SH   SOLE   1,129,124 0 0
LOCKHEED MARTIN CORP COM 539830109 86,359 416,568 SH   SOLE   416,568 0 0
LOEWS CORP COM 540424108 15,777 436,548 SH   SOLE   436,548 0 0
LOUISIANA PAC CORP COM 546347105 76,205 5,351,449 SH   SOLE   5,351,449 0 0
LOWES COS INC COM 548661107 72,555 1,052,743 SH   SOLE   1,052,743 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 86,536 1,038,100 SH   SOLE   1,038,100 0 0
MACERICH CO COM 554382101 15,664 203,900 SH   SOLE   203,900 0 0
MACYS INC COM 55616P104 25,794 502,612 SH   SOLE   502,612 0 0
MAGNA INTL INC COM 559222401 86,167 1,794,769 SH   SOLE   1,794,769 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 128,618 2,011,545 SH   SOLE   2,011,545 0 0
MANTECH INTL CORP CL A 564563104 934 36,355 SH   SOLE   36,355 0 0
MARATHON OIL CORP COM 565849106 2,851 185,144 SH   SOLE   185,144 0 0
MARATHON PETE CORP COM 56585A102 73,201 1,580,000 SH   SOLE   1,580,000 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 3,918 200,000 SH   SOLE   200,000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 10,992 800,000 SH   SOLE   800,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 20,535 301,105 SH   SOLE   301,105 0 0
MARSH & MCLENNAN COS INC COM 571748102 41,499 794,704 SH   SOLE   794,704 0 0
MARTIN MARIETTA MATLS INC COM 573284106 14,147 93,102 SH   SOLE   93,102 0 0
MASONITE INTL CORP NEW COM 575385109 59,823 987,496 SH   SOLE   987,496 0 0
MASTERCARD INC CL A 57636Q104 126,043 1,398,610 SH   SOLE   1,398,610 0 0
MATTEL INC COM 577081102 10,544 500,642 SH   SOLE   500,642 0 0
MAXPOINT INTERACTIVE INC COM 57777M102 2,529 619,790 SH   SOLE   619,790 0 0
MCDONALDS CORP COM 580135101 142,598 1,447,254 SH   SOLE   1,447,254 0 0
MCGRAW HILL FINL INC COM 580645109 35,637 411,983 SH   SOLE   411,983 0 0
MCKESSON CORP COM 58155Q103 79,545 429,908 SH   SOLE   429,908 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 21,127 300,101 SH   SOLE   300,101 0 0
MEDICAL TRANSCRIPTION BLG CO COM 58464J105 1,819 1,005,000 SH   SOLE   1,005,000 0 0
MEDIVATION INC COM 58501N101 157,888 3,715,000 SH   SOLE   3,715,000 0 0
MEDTRONIC PLC SHS G5960L103 179,061 2,674,947 SH   SOLE   2,674,947 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 65,912 3,749,273 SH   SOLE   3,749,273 0 0
MERCK & CO INC NEW COM 58933Y105 214,155 4,335,993 SH   SOLE   4,335,993 0 0
MERIDIAN BANCORP INC MD COM 58958U103 36,226 2,650,000 SH   SOLE   2,650,000 0 0
MERIT MED SYS INC COM 589889104 15,507 648,539 SH   SOLE   648,539 0 0
METLIFE INC COM 59156R108 88,046 1,867,368 SH   SOLE   1,867,368 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 12,829 303,717 SH   SOLE   303,717 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 8,763 5,000,000 PRN   SOLE   5,000,000 0 0
MICRON TECHNOLOGY INC COM 595112103 24,088 1,608,030 SH   SOLE   1,608,030 0 0
MICROSEMI CORP COM 595137100 20,119 613,000 SH   SOLE   613,000 0 0
MICROSOFT CORP COM 594918104 538,709 12,171,455 SH   SOLE   12,171,455 0 0
MILACRON HLDGS CORP COM 59870L106 13,974 796,242 SH   SOLE   796,242 0 0
MOHAWK INDS INC COM 608190104 85,236 468,869 SH   SOLE   468,869 0 0
MOLSON COORS BREWING CO CL B 60871R209 36,396 438,405 SH   SOLE   438,405 0 0
MONDELEZ INTL INC CL A 609207105 207,339 4,951,972 SH   SOLE   4,951,972 0 0
MONOLITHIC PWR SYS INC COM 609839105 121,619 2,375,375 SH   SOLE   2,375,375 0 0
MONSANTO CO NEW COM 61166W101 60,218 705,621 SH   SOLE   705,621 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 29,258 216,500 SH   SOLE   216,500 0 0
MOODYS CORP COM 615369105 26,212 266,922 SH   SOLE   266,922 0 0
MOOG INC CL A 615394202 366 6,771 SH   SOLE   6,771 0 0
MORGAN STANLEY COM NEW 617446448 73,949 2,347,600 SH   SOLE   2,347,600 0 0
MOSAIC CO NEW COM 61945C103 151,500 4,869,832 SH   SOLE   4,869,832 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 42,428 620,476 SH   SOLE   620,476 0 0
MYLAN N V SHS EURO N59465109 22,756 565,236 SH   SOLE   565,236 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 6,400 400,000 SH   SOLE   400,000 0 0
NASDAQ INC COM 631103108 9,492 177,980 SH   SOLE   177,980 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 34,580 496,628 SH   SOLE   496,628 0 0
NATIONAL OILWELL VARCO INC COM 637071101 9,942 264,063 SH   SOLE   264,063 0 0
NAVIENT CORP COM 63938C108 6,261 557,006 SH   SOLE   557,006 0 0
NEOS THERAPEUTICS INC COM 64052L106 4,517 215,000 SH   SOLE   215,000 0 0
NEOVASC INC COM 64065J106 6,820 1,276,651 SH   SOLE   1,276,651 0 0
NETAPP INC COM 64110D104 13,273 448,400 SH   SOLE   448,400 0 0
NETFLIX INC COM 64110L106 38,978 377,478 SH   SOLE   377,478 0 0
NEW SR INVT GROUP INC COM 648691103 3,138 300,000 SH   SOLE   300,000 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 1,317 300,000 SH   SOLE   300,000 0 0
NEWELL RUBBERMAID INC COM 651229106 19,829 499,342 SH   SOLE   499,342 0 0
NEWFIELD EXPL CO COM 651290108 8,199 249,200 SH   SOLE   249,200 0 0
NEWMONT MINING CORP COM 651639106 12,919 803,900 SH   SOLE   803,900 0 0
NEWS CORP NEW CL B 65249B208 2,204 171,900 SH   SOLE   171,900 0 0
NEWS CORP NEW CL A 65249B109 7,180 568,940 SH   SOLE   568,940 0 0
NEXTERA ENERGY INC COM 65339F101 196,988 2,019,352 SH   SOLE   2,019,352 0 0
NEXVET BIOPHARMA PUB LTD CO ORD SHS G6503X109 3,185 875,000 SH   SOLE   875,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 47,461 1,067,268 SH   SOLE   1,067,268 0 0
NIKE INC CL B 654106103 116,836 950,120 SH   SOLE   950,120 0 0
NISOURCE INC COM 65473P105 82,144 4,428,222 SH   SOLE   4,428,222 0 0
NOBLE ENERGY INC COM 655044105 261,431 8,662,386 SH   SOLE   8,662,386 0 0
NORFOLK SOUTHERN CORP COM 655844108 34,961 457,606 SH   SOLE   457,606 0 0
NORTHERN TR CORP COM 665859104 27,196 399,000 SH   SOLE   399,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 26,386 158,997 SH   SOLE   158,997 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 63,471 4,420,000 SH   SOLE   4,420,000 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 19,581 10,000,000 PRN   SOLE   10,000,000 0 0
NUCOR CORP COM 670346105 17,986 478,980 SH   SOLE   478,980 0 0
NVIDIA CORP COM 67066G104 25,989 1,054,331 SH   SOLE   1,054,331 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 38,050 152,200 SH   SOLE   152,200 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 19,845 300,000 SH   SOLE   300,000 0 0
OCEAN RIG UDW INC SHS Y64354205 18,089 8,492,557 SH   SOLE   8,492,557 0 0
OFFICE DEPOT INC COM 676220106 16,050 2,500,000 SH   SOLE   2,500,000 0 0
OLIN CORP COM PAR $1 680665205 98,904 5,883,601 SH   SOLE   5,883,601 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 5,255 325,000 SH   SOLE   325,000 0 0
ONE GAS INC COM 68235P108 18,132 400,000 SH   SOLE   400,000 0 0
ONEOK INC NEW COM 682680103 9,534 296,100 SH   SOLE   296,100 0 0
ORACLE CORP COM 68389X105 168,005 4,651,307 SH   SOLE   4,651,307 0 0
ORBITAL ATK INC COM 68557N103 11,230 156,255 SH   SOLE   156,255 0 0
OVASCIENCE INC COM 69014Q101 18,906 2,226,800 SH   SOLE   2,226,800 0 0
OWENS CORNING NEW COM 690742101 10,188 243,088 SH   SOLE   243,088 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 18,255 14,603,683 SH   SOLE   14,603,683 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 3,184 9,950,053 SH   SOLE   9,950,053 0 0
PARSLEY ENERGY INC CL A 701877102 15,853 1,051,941 SH   SOLE   1,051,941 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 43,037 2,254,412 SH   SOLE   2,254,412 0 0
PAYCHEX INC COM 704326107 10,238 214,946 SH   SOLE   214,946 0 0
PAYPAL HLDGS INC COM 70450Y103 51,486 1,658,700 SH   SOLE   1,658,700 0 0
PENUMBRA INC COM 70975L107 4,010 100,000 SH   SOLE   100,000 0 0
PEPCO HOLDINGS INC COM 713291102 9,229 381,045 SH   SOLE   381,045 0 0
PEPSICO INC COM 713448108 364,550 3,865,856 SH   SOLE   3,865,856 0 0
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PITNEY BOWES INC COM 724479100 5,709 287,596 SH   SOLE   287,596 0 0
PLUM CREEK TIMBER CO INC COM 729251108 10,147 256,832 SH   SOLE   256,832 0 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 924 37,900 SH   SOLE   37,900 0 0
PNC FINL SVCS GROUP INC COM 693475105 80,877 906,691 SH   SOLE   906,691 0 0
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PPL CORP COM 69351T106 98,672 3,000,084 SH   SOLE   3,000,084 0 0
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PROCTER & GAMBLE CO COM 742718109 296,414 4,120,289 SH   SOLE   4,120,289 0 0
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RALPH LAUREN CORP CL A 751212101 10,770 91,154 SH   SOLE   91,154 0 0
RAYTHEON CO COM NEW 755111507 93,126 852,335 SH   SOLE   852,335 0 0
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REGIONS FINL CORP NEW COM 7591EP100 23,579 2,617,000 SH   SOLE   2,617,000 0 0
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RENT A CTR INC NEW COM 76009N100 59,631 2,459,000 SH   SOLE   2,459,000 0 0
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REXNORD CORP NEW COM 76169B102 99,401 5,854,002 SH   SOLE   5,854,002 0 0
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ROPER TECHNOLOGIES INC COM 776696106 3,620 23,100 SH   SOLE   23,100 0 0
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ROWAN COMPANIES PLC SHS CL A G7665A101 34,798 2,154,699 SH   SOLE   2,154,699 0 0
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RYDER SYS INC COM 783549108 5,827 78,700 SH   SOLE   78,700 0 0
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SCHWAB CHARLES CORP NEW COM 808513105 46,813 1,639,100 SH   SOLE   1,639,100 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 14,446 359,268 SH   SOLE   359,268 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 15,801 352,700 SH   SOLE   352,700 0 0
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SEMPRA ENERGY COM 816851109 116,040 1,199,749 SH   SOLE   1,199,749 0 0
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SIGMA ALDRICH CORP COM 826552101 169,577 1,220,679 SH   SOLE   1,220,679 0 0
SIGNET JEWELERS LIMITED SHS G81276100 19,630 144,200 SH   SOLE   144,200 0 0
SIMON PPTY GROUP INC NEW COM 828806109 86,029 468,263 SH   SOLE   468,263 0 0
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SMUCKER J M CO COM NEW 832696405 17,680 154,967 SH   SOLE   154,967 0 0
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SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 67,078 1,387,628 SH   SOLE   1,387,628 0 0
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TIFFANY & CO NEW COM 886547108 13,258 171,690 SH   SOLE   171,690 0 0
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