0000902664-11-001602.txt : 20111114 0000902664-11-001602.hdr.sgml : 20111111 20111114134853 ACCESSION NUMBER: 0000902664-11-001602 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111114 DATE AS OF CHANGE: 20111114 EFFECTIVENESS DATE: 20111114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ADAGE CAPITAL PARTNERS GP LLC CENTRAL INDEX KEY: 0001165408 IRS NUMBER: 043574590 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10046 FILM NUMBER: 111200653 BUSINESS ADDRESS: STREET 1: 200 CLARENDON STREET STREET 2: 52ND FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 6178672800 13F-HR 1 p11-1829form13fhr.txt ADAGE CAPITAL PARTNERS GP, L.L.C. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 9/30/2011 --------- Check here if Amendment []; Amendment Number: ------- This Amendment (Check only one.): [] is a restatement. [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Adage Capital Partners GP, L.L.C. Address: 200 Clarendon Street, 52nd Floor Boston, Massachusetts 02116 Form 13F File Number: 028-10046 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Persons Signing this Report on Behalf of Reporting Manager: Name: Phillip Gross -------------------------------------- Title: Managing Member of the Managing Member -------------------------------------- Phone: 617-867-2855 -------------------------------------- Signature, Place, and Date of Signing: /s/ Phillip Gross Boston, Massachusetts 11/14/2011 --------------------------------- --------------------------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 648 Form 13F Information Table Value Total: $ 21,157,590 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ----------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- 99 Cents Only Stores COM 65440K106 56,916 3,089,929 SH SOLE 3,089,929 0 0 Abbott Laboratories COM 002824100 29,758 581,892 SH SOLE 581,892 0 0 ABIOMED Inc COM 003654100 6,618 600,000 SH SOLE 600,000 0 0 AC Moore Arts & Crafts Inc COM 00086T103 927 874,528 SH SOLE 874,528 0 0 Accenture PLC COM G1151C101 46,875 889,800 SH SOLE 889,800 0 0 Accuray Inc COM 004397105 2,412 600,000 SH SOLE 600,000 0 0 ACE Ltd COM H0023R105 80,206 1,323,530 SH SOLE 1,323,530 0 0 Acorda Therapeutics Inc COM 00484M106 54,085 2,709,682 SH SOLE 2,709,682 0 0 Adobe Systems Inc COM 00724F101 16,555 684,928 SH SOLE 684,928 0 0 Advanced Micro Devices Inc COM 007903107 3,983 784,010 SH SOLE 784,010 0 0 Advantage Oil & Gas Ltd COM 00765F101 4,916 1,314,441 SH SOLE 1,314,441 0 0 AES Corp COM 00130H105 56,372 5,775,770 SH SOLE 5,775,770 0 0 Aetna Inc COM 00817Y108 36,775 1,011,700 SH SOLE 1,011,700 0 0 Affiliated Managers Group Inc COM 8252108 7,805 100,000 SH SOLE 100,000 0 0 Aflac Inc COM 001055102 73,053 2,090,206 SH SOLE 2,090,206 0 0 Agilent Technologies Inc COM 00846U101 152,254 4,872,141 SH SOLE 4,872,141 0 0 AGL Resources Inc COM 001204106 30,555 750,000 SH SOLE 750,000 0 0 Air Products & Chemicals Inc COM 009158106 22,496 294,571 SH SOLE 294,571 0 0 Airgas Inc COM 009363102 71,905 1,126,676 SH SOLE 1,126,676 0 0 AK Steel Holding Corp COM 001547108 974 149,000 SH SOLE 149,000 0 0 Akamai Technologies Inc COM 00971T101 5,046 253,800 SH SOLE 253,800 0 0 Albemarle Corp COM 012653101 5,838 144,496 SH SOLE 144,496 0 0 Alere Inc PERP PFD CONV 01449J204 15,311 79,743 SH SOLE 79,743 0 0 SE Alere Inc COM 01449J105 16,659 847,800 SH SOLE 847,800 0 Alere Inc COM 01449J105 20,633 1,050,000 SH CALL SOLE 1,050,000 0 Allergan Inc COM 018490102 91,893 1,115,479 SH SOLE 1,115,479 0 0 Alliant Techsystems Inc COM 018804104 2,180 40,000 SH SOLE 40,000 0 0 Allied World Assur Com Hldg A COM H01531104 15,420 287,100 SH SOLE 287,100 0 0 Allstate Corp COM 020002101 53,754 2,269,045 SH SOLE 2,269,045 0 0 Alpha Natural Resources Inc COM 02076X102 5,379 304,091 SH SOLE 304,091 0 0 Altera Corp COM 021441100 14,050 445,600 SH SOLE 445,600 0 0 Alterra Capital Holdings Ltd COM G0229R108 2,745 144,676 SH SOLE 144,676 0 0 Altria Group Inc COM 02209S103 67,301 2,510,300 SH SOLE 2,510,300 0 0 AMAG Pharmaceuticals Inc COM 00163U106 54,965 3,723,909 SH SOLE 3,723,909 0 0 Amarin Corp PLC SPONS ADR NEW 023111206 4,600 500,000 SH SOLE 500,000 0 0 Amazon.com Inc COM 023135106 102,847 475,638 SH SOLE 475,638 0 0 Ameren Corp COM 023608102 44,033 1,479,100 SH SOLE 1,479,100 0 0 American Electric Power Co Inc COM 025537101 53,548 1,408,423 SH SOLE 1,408,423 0 0 American Express Co COM 025816109 52,690 1,173,500 SH SOLE 1,173,500 0 0 American Tower Corp COM 029912201 87,986 1,635,435 SH SOLE 1,635,435 0 0 Ameriprise Financial Inc COM 03076C106 31,297 795,138 SH SOLE 795,138 0 0 Amgen Inc COM 031162100 9,649 175,592 SH SOLE 175,592 0 0 Anadarko Petroleum Corp COM 032511107 37,760 598,884 SH SOLE 598,884 0 0 Anadys Pharmaceuticals Inc COM 03252Q408 2,973 3,266,593 SH SOLE 3,266,593 0 0 Analog Devices Inc COM 032654105 22,413 717,200 SH SOLE 717,200 0 0 Anheuser Busch InBev SA/NV SPONSORED ADR 03524A108 32,455 612,586 SH SOLE 612,586 0 0 Aon Corp COM 037389103 68,746 1,637,587 SH SOLE 1,637,587 0 0 Apache Corp COM 037411105 59,579 742,510 SH SOLE 742,510 0 0 Apartment Invt & Mgmt Co CL A 03748R101 3,608 163,098 SH SOLE 163,098 0 0 Apollo Group Inc CL A 037604105 6,536 165,000 SH SOLE 165,000 0 0 Apple Inc COM 037833100 486,462 1,275,736 SH SOLE 1,275,736 0 0 Applied Industrial Technologies Inc COM 03820C105 3,827 140,905 SH SOLE 140,905 0 0 Applied Materials Inc COM 038222105 14,859 1,435,663 SH SOLE 1,435,663 0 0 Aptargroup Inc COM 038336103 17,758 397,528 SH SOLE 397,528 0 0 Arch Chemicals Inc COM 03937R102 15,329 326,708 SH SOLE 326,708 0 0 Archer Daniels Midland Co COM 039483102 22,894 922,764 SH SOLE 922,764 0 0 Argo Group Intl Hldgs COM G0464B107 2,906 102,433 SH SOLE 102,433 0 0 Ariad Pharmaceuticals Inc COM 04033A100 6,329 720,000 SH SOLE 720,000 0 0 Armstrong World Industries Inc COM 04247X102 39,518 1,147,438 SH SOLE 1,147,438 0 0
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ----------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- Arthur J Gallagher & Co COM 363576109 14,216 540,548 SH SOLE 540,548 0 0 Asbury Automotive Group Inc COM 043436104 6,596 400,000 SH SOLE 400,000 0 0 Assurant Inc COM 04621X108 37,432 1,045,584 SH SOLE 1,045,584 0 0 AT&T Inc COM 00206R102 237,950 8,343,258 SH SOLE 8,343,258 0 0 Autodesk Inc COM 052769106 8,759 315,200 SH SOLE 315,200 0 0 Automatic Data Processing Inc COM 053015103 31,765 673,700 SH SOLE 673,700 0 0 AutoZone Inc COM 053332102 27,559 86,340 SH SOLE 86,340 0 0 Avago Technologies Ltd COM Y0486S104 6,443 196,600 SH SOLE 196,600 0 0 AvalonBay Cmtys Inc COM 053484101 14,790 129,682 SH SOLE 129,682 0 0 Avon Products Inc COM 054303102 12,024 613,475 SH SOLE 613,475 0 0 Axis Capital Holdings Ltd COM G0692U109 15,637 602,801 SH SOLE 602,801 0 0 Baker Hughes Inc COM 057224107 32,480 703,802 SH SOLE 703,802 0 0 Ball Corp COM 058498106 10,110 325,920 SH SOLE 325,920 0 0 Banco Bradesco SA SP ADR PFD NEW 059460303 740 50,000 SH SOLE 50,000 0 0 Bank of America Corp COM 060505104 79,941 13,062,286 SH SOLE 13,062,286 0 0 Bank of New York Mellon Corp COM 064058100 10,681 574,542 SH SOLE 574,542 0 0 Bankrate Inc COM 06647F102 2,506 164,783 SH SOLE 164,783 0 0 Barnes & Noble Inc COM 067774109 11,830 1,000,020 SH SOLE 1,000,020 0 0 Baxter International Inc COM 071813109 113,514 2,021,983 SH SOLE 2,021,983 0 0 BE Aerospace Inc COM 073302101 915 27,646 SH SOLE 27,646 0 0 Beacon Roofing Supply Inc COM 073685109 46,550 2,911,243 SH SOLE 2,911,243 0 0 Beam Inc COM 349631101 10,401 192,330 SH SOLE 192,330 0 0 Bed Bath & Beyond Inc COM 075896100 19,466 339,665 SH SOLE 339,665 0 0 Bemis Co Inc COM 081437105 34,892 1,190,453 SH SOLE 1,190,453 0 0 Berkshire Hathaway Inc CL A 084670108 57,458 538 SH SOLE 538 0 0 Berkshire Hathaway Inc CL B NEW 084670702 136,078 1,915,509 SH SOLE 1,915,509 0 0 Big Lots Inc COM 089302103 3,704 106,339 SH SOLE 106,339 0 0 Biogen Idec Inc COM 09062X103 90,479 971,324 SH SOLE 971,324 0 0 BlackRock Inc COM 09247X101 24,259 163,900 SH SOLE 163,900 0 0 BMC Software Inc COM 055921100 9,266 240,300 SH SOLE 240,300 0 0 Boeing Co COM 097023105 81,463 1,346,273 SH SOLE 1,346,273 0 0 Boston Properties Inc COM 101121101 18,039 202,456 SH SOLE 202,456 0 0 Boston Scientific Corp COM 101137107 12,438 2,104,562 SH SOLE 2,104,562 0 0 BP PLC SPONSORED ADR 055622104 62,123 1,722,300 SH SOLE 1,722,300 0 0 Bristol-Myers Squibb Co COM 110122108 105,097 3,349,158 SH SOLE 3,349,158 0 0 Broadcom Corp COM 111320107 31,999 961,213 SH SOLE 961,213 0 0 C&J Energy Services Inc COM 12467B304 3,392 206,345 SH SOLE 206,345 0 0 CA Inc COM 12673P105 9,957 513,000 SH SOLE 513,000 0 0 Cabot Oil & Gas Corp COM 127097103 8,172 132,000 SH SOLE 132,000 0 0 Cadence Design Systems Inc COM 127387108 7,009 758,500 SH SOLE 758,500 0 0 Cameron International Corp COM 13342B105 29,273 704,700 SH SOLE 704,700 0 0 Canadian Natural Resources Ltd COM 136385101 10,537 360,000 SH SOLE 360,000 0 0 Capital One Financial Corp COM 14040H105 24,872 627,600 SH SOLE 627,600 0 0 Capital One Financial Corp *W EXP 14040H139 24,237 1,752,500 SH CALL SOLE 1,752,500 0 0 11/14/201 Cardinal Health Inc COM 14149Y108 40,420 965,148 SH SOLE 965,148 0 0 Cardiome Pharma Corp COM 14159U202 22,589 6,661,300 SH SOLE 6,661,300 0 0 Cardiovascular Systems Inc COM 141619106 2,943 258,413 SH SOLE 258,413 0 0 Carlisle Cos Inc COM 142339100 66,400 2,082,826 SH SOLE 2,082,826 0 0 Carnival Corp COM 143658300 19,271 636,000 SH SOLE 636,000 0 0 Caterpillar Inc COM 149123101 63,099 854,541 SH SOLE 854,541 0 0 Cavium Inc COM 14964U108 2,720 100,700 SH SOLE 100,700 0 0 CB Richard Ellis Group Inc CL A 12497T101 6,022 447,400 SH SOLE 447,400 0 0 CBS Corp COM 124857202 27,745 1,361,381 SH SOLE 1,361,381 0 0 Celanese Corp COM 150870103 125,211 3,849,089 SH SOLE 3,849,089 0 0 Celgene Corp COM 151020104 39,317 634,969 SH SOLE 634,969 0 0 CenterPoint Energy Inc COM 15189T107 11,295 575,700 SH SOLE 575,700 0 0 CenturyLink Inc COM 156700106 82,841 2,501,223 SH SOLE 2,501,223 0 0 Cephalon Inc COM 156708109 127,250 1,576,829 SH SOLE 1,576,829 0 0 Cerner Corp COM 156782104 13,445 196,210 SH SOLE 196,210 0 0
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ----------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- CF Industries Holdings Inc COM 125269100 135,453 1,097,762 SH SOLE 1,097,762 0 0 CH Robinson Worldwide Inc COM 12541W209 15,535 226,900 SH SOLE 226,900 0 0 Charles Riv Labs Intl Inc COM 159864107 10,017 350,000 SH SOLE 350,000 0 0 Chesapeake Energy Corp COM 165167107 22,502 880,700 SH SOLE 880,700 0 0 Chevron Corp COM 166764100 266,897 2,882,568 SH SOLE 2,882,568 0 0 Childrens PL Retail Stores COM 168905107 107,242 2,304,796 SH SOLE 2,304,796 0 0 China Nuokang Bio-Pharm SPONSORED ADS 16949B113 1,148 240,672 SH SOLE 240,672 0 0 Chipotle Mexican Grill Inc COM 169656105 8,227 27,156 SH SOLE 27,156 0 0 Chiquita Brands International Inc COM 170032809 89 10,626 SH SOLE 10,626 0 0 CIGNA Corp COM 125509109 34,156 814,400 SH SOLE 814,400 0 0 Cimarex Energy Co COM 171798101 11,697 210,000 SH SOLE 210,000 0 0 Cinemark Holdings Inc COM 17243V102 18,219 965,000 SH SOLE 965,000 0 0 Cintas Corp COM 172908105 4,325 153,700 SH SOLE 153,700 0 0 CIRCOR International Inc COM 17273K109 804 27,386 SH SOLE 27,386 0 0 Cisco Systems Inc COM 17275R102 117,295 7,568,362 SH SOLE 7,568,362 0 0 Citigroup Inc COM NEW 172967424 120,029 4,685,888 SH SOLE 4,685,888 0 0 Citrix Systems Inc COM 177376100 13,916 255,200 SH SOLE 255,200 0 0 City Natl Corp COM 178566105 1,680 44,500 SH SOLE 44,500 0 0 Clayton Williams Energy Inc COM 969490101 1,070 25,000 SH SOLE 25,000 0 0 Cliffs Natural Resources Inc COM 18683K101 10,266 200,635 SH SOLE 200,635 0 0 CME Group Inc COM 12572Q105 22,669 92,000 SH SOLE 92,000 0 0 CMS Energy Corp COM 125896100 72,010 3,638,700 SH SOLE 3,638,700 0 0 CNA Financial Corp COM 126117100 1,315 58,511 SH SOLE 58,511 0 0 Coach Inc COM 189754104 9,169 176,900 SH SOLE 176,900 0 0 Coca-Cola Co COM 191216100 293,024 4,337,241 SH SOLE 4,337,241 0 0 Coca-Cola Enterprises Inc COM 19122T109 16,873 678,188 SH SOLE 678,188 0 0 Cognizant Technology Solutions Corp COM 192446102 26,221 418,200 SH SOLE 418,200 0 0 Coinstar Inc NOTE 4.000% 19259PAF9 7,493 6,000,000 PRN SOLE 6,000,000 0 0 9/0 Colgate-Palmolive Co COM 194162103 17,292 194,992 SH SOLE 194,992 0 0 Comcast Corp CL A 20030N101 95,645 4,572,470 SH SOLE 4,572,470 0 0 Comerica Inc COM 200340107 7,877 342,909 SH SOLE 342,909 0 0 Compass Minerals International Inc COM 20451N101 74,919 1,121,874 SH SOLE 1,121,874 0 0 Computer Sciences Corp COM 205363104 7,111 264,830 SH SOLE 264,830 0 0 Compuware Corp COM 205638109 2,283 298,100 SH SOLE 298,100 0 0 Comtech Telecommunications Corp COM 205826209 3,047 108,458 SH SOLE 108,458 0 0 ConAgra Foods Inc COM 205887102 91,189 3,765,000 SH SOLE 3,765,000 0 0 Consol Energy Inc COM 20854P109 126,780 3,736,514 SH SOLE 3,736,514 0 0 Constellation Energy Group Inc COM 210371100 78,050 2,050,713 SH SOLE 2,050,713 0 0 Continental Airlines Inc NOTE 4.500% 210795PU8 4,362 3,500,000 PRN SOLE 3,500,000 0 0 1/1 Cooper Industries PLC COM G24140108 88,460 1,918,036 SH SOLE 1,918,036 0 0 Corcept Therapeutics Inc COM 218352102 5,270 1,700,000 SH SOLE 1,700,000 0 0 CoreLogic Inc COM 21871D103 365 34,250 SH SOLE 34,250 0 0 Corn Products International Inc COM 219023108 28,904 736,598 SH SOLE 736,598 0 0 Corning Inc COM 219350105 66,273 5,361,921 SH SOLE 5,361,921 0 0 Costco Wholesale Corp COM 22160K105 35,989 438,200 SH SOLE 438,200 0 0 Coventry Health Care Inc COM 222862104 23,348 810,398 SH SOLE 810,398 0 0 Covidien PLC SHS G2554F113 92,504 2,097,600 SH SOLE 2,097,600 0 0 CR Bard Inc COM 067383109 5,211 59,532 SH SOLE 59,532 0 0 Crown Castle International Corp COM 228227104 70,059 1,722,627 SH SOLE 1,722,627 0 0 CSX Corp COM 126408103 28,124 1,506,368 SH SOLE 1,506,368 0 0 Cubic Corp COM 229669106 695 17,800 SH SOLE 17,800 0 0 Cummins Inc COM 231021106 19,909 243,809 SH SOLE 243,809 0 0 Curtiss-Wright Corp COM 231561101 5,778 200,425 SH SOLE 200,425 0 0 CVR Energy Inc COM 12662P108 10,978 519,300 SH SOLE 519,300 0 0 CVS Caremark Corp COM 126650100 80,340 2,391,788 SH SOLE 2,391,788 0 0 Danaher Corp COM 235851102 28,574 681,300 SH SOLE 681,300 0 0 Darden Restaurants Inc COM 237194105 7,947 185,900 SH SOLE 185,900 0 0 DaVita Inc COM 23918K108 21,853 348,700 SH SOLE 348,700 0 0
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ----------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- Dean Foods Co COM 242370104 2,356 265,604 SH SOLE 265,604 0 0 Deere & Co COM 244199105 10,263 158,937 SH SOLE 158,937 0 0 Dell Inc COM 24702R101 30,173 2,133,700 SH SOLE 2,133,700 0 0 Denbury Resources Inc COM 247916208 5,637 490,199 SH SOLE 490,199 0 0 DENTSPLY International Inc COM 249030107 5,942 193,600 SH SOLE 193,600 0 0 Devon Energy Corp COM 25179M103 34,892 629,356 SH SOLE 629,356 0 0 DeVry Inc COM 251893103 3,138 84,900 SH SOLE 84,900 0 0 Dice Holdings Inc COM 253017107 4,541 580,647 SH SOLE 580,647 0 0 DIRECTV COM 25490A101 17,136 405,383 SH SOLE 405,383 0 0 Discover Financial Services COM 254709108 26,268 1,145,058 SH SOLE 1,145,058 0 0 Discovery Communications Inc COM SER C 25470F302 5,490 156,200 SH SOLE 156,200 0 0 Discovery Communications Inc COM SER A 25470F104 8,329 221,400 SH SOLE 221,400 0 0 DISH Network Corp COM 25470M109 2,630 105,000 SH SOLE 105,000 0 0 Disney Walt Co COM DISNEY 254687106 72,563 2,405,912 SH SOLE 2,405,912 0 0 Dominion Res Inc VA New COM 25746U109 40,428 796,300 SH SOLE 796,300 0 0 Dover Corp COM 260003108 4,588 98,460 SH SOLE 98,460 0 0 Dow Chem Co COM 260543103 29,902 1,331,360 SH SOLE 1,331,360 0 0 Dr Pepper Snapple Group Inc COM 26138E109 7,748 199,790 SH SOLE 199,790 0 0 DTE Energy Co COM 233331107 11,378 232,100 SH SOLE 232,100 0 0 E M C Corp Mass COM 268648102 59,643 2,841,474 SH SOLE 2,841,474 0 0 E*Trade Financial Corp COM 269246401 3,130 343,480 SH SOLE 343,480 0 0 Eagle Materials Inc COM 26969P108 16,922 1,016,304 SH SOLE 1,016,304 0 0 Eastman Chemical Co COM 277432100 13,797 201,318 SH SOLE 201,318 0 0 Eaton Corp COM 278058102 10,943 308,248 SH SOLE 308,248 0 0 eBay Inc COM 278642103 46,542 1,578,200 SH SOLE 1,578,200 0 0 Ecolab Inc COM 278865100 28,987 592,912 SH SOLE 592,912 0 0 Edison International COM 281020107 62,971 1,646,300 SH SOLE 1,646,300 0 0 EI du Pont de Nemours & Co COM 263534109 27,561 689,551 SH SOLE 689,551 0 0 El Paso Corp COM 28336L109 53,580 3,065,200 SH SOLE 3,065,200 0 0 Elan PLC ADR 284131208 8,424 800,000 SH SOLE 800,000 0 0 Electronic Arts Inc COM 285512109 9,221 450,900 SH SOLE 450,900 0 0 Embraer SA SP ADR REP 4 29082A107 12,888 508,000 SH SOLE 508,000 0 0 COM Emeritus Corp COM 291005106 4,935 350,000 SH SOLE 350,000 0 0 Emerson Electric Co COM 291011104 1,628 39,400 SH SOLE 39,400 0 0 Endologix Inc COM 29266S106 15,649 1,558,622 SH SOLE 1,558,622 0 0 Endurance Specialty Holdings Ltd COM G30397106 11,589 339,347 SH SOLE 339,347 0 0 Energizer Holdings Inc COM 29266R108 117,660 1,770,917 SH SOLE 1,770,917 0 0 Enernoc Inc COM 292764107 5,088 565,284 SH SOLE 565,284 0 0 Ensco PLC SPONSORED ADR 29358Q109 136,126 3,366,949 SH SOLE 3,366,949 0 0 Entergy Corp COM 29364G103 16,042 242,000 SH SOLE 242,000 0 0 EOG Resources Inc COM 26875P101 19,173 270,000 SH SOLE 270,000 0 0 EQT Corp COM 26884L109 25,570 479,200 SH SOLE 479,200 0 0 Equifax Inc COM 294429105 5,198 169,100 SH SOLE 169,100 0 0 Equinix Inc NOTE 4.750% 29444UAH9 13,887 10,828,000 PRN SOLE 10,828,000 0 0 6/1 Equity Residential COM 29476L107 21,165 408,033 SH SOLE 408,033 0 0 Everest Re Group Ltd COM G3223R108 30,545 384,796 SH SOLE 384,796 0 0 EXCO Resources Inc COM 269279402 1,394 130,000 SH SOLE 130,000 0 0 Exelixis Inc COM 30161Q104 1,365 250,000 SH SOLE 250,000 0 0 Exelon Corp COM 30161N101 83,741 1,965,300 SH SOLE 1,965,300 0 0 Expedia Inc COM 30212P105 6,937 269,400 SH SOLE 269,400 0 0 Expeditors Intl Wash Inc COM 302130109 11,768 290,200 SH SOLE 290,200 0 0 Express Scripts Inc COM 302182100 30,449 821,400 SH SOLE 821,400 0 0 Exxon Mobil Corp COM 30231G102 497,175 6,845,315 SH SOLE 6,845,315 0 0 F M C Corp COM NEW 302491303 6,844 98,964 SH SOLE 98,964 0 0 F5 Networks Inc COM 315616102 7,936 111,700 SH SOLE 111,700 0 0 Family Dollar Stores Inc COM 307000109 8,466 166,454 SH SOLE 166,454 0 0 FedEx Corp COM 31428X106 26,158 386,504 SH SOLE 386,504 0 0 Fidelity Natl Information SV COM 31620M106 8,623 354,566 SH SOLE 354,566 0 0
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ----------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- Fifth Third Bancorp COM 316773100 59,790 5,919,800 SH SOLE 5,919,800 0 0 First Horizon National Corp COM 320517105 3,931 659,523 SH SOLE 659,523 0 0 First Solar Inc COM 336433107 5,107 80,800 SH SOLE 80,800 0 0 FirstEnergy Corp COM 337932107 25,693 572,100 SH SOLE 572,100 0 0 Fiserv Inc COM 337738108 9,912 195,225 SH SOLE 195,225 0 0 FLIR Systems Inc COM 302445101 1,728 68,981 SH SOLE 68,981 0 0 Flowserve Corp COM 34354P105 5,883 79,500 SH SOLE 79,500 0 0 Fluor Corp COM 343412102 1,462 31,404 SH SOLE 31,404 0 0 Ford Mtr Co Del *W EXP 345370134 2,431 1,100,100 SH CALL SOLE 1,100,100 0 0 01/01/201 Ford Mtr Co Del COM PAR $0.01 345370860 47,596 4,922,022 SH SOLE 4,922,022 0 0 Forest Laboratories Inc COM 345838106 7,916 257,100 SH SOLE 257,100 0 0 Franklin Resources Inc COM 354613101 31,490 329,257 SH SOLE 329,257 0 0 Freeport-McMoRan Copper & Gold Inc COM 35671D857 26,099 857,100 SH SOLE 857,100 0 0 Frontier Communications Corp COM 35906A108 5,081 831,600 SH SOLE 831,600 0 0 GameStop Corp COM 36467W109 110,834 4,798,011 SH SOLE 4,798,011 0 0 Gardner Denver Inc COM 365558105 18,191 286,241 SH SOLE 286,241 0 0 Generac Holdings Inc COM 368736104 9,405 500,000 SH SOLE 500,000 0 0 General Dynamics Corp COM 369550108 51,863 911,630 SH SOLE 911,630 0 0 General Electric Co COM 369604103 162,380 10,668,886 SH SOLE 10,668,886 0 0 General Mtrs Co JR PFD CNV SRB 37045V209 10,524 300,000 SH SOLE 300,000 0 0 GenMark Diagnostics Inc COM 372309104 3,318 577,000 SH SOLE 577,000 0 0 Genuine Parts Co COM 372460105 18,203 358,329 SH SOLE 358,329 0 0 Genworth Financial Inc CL A 37247D106 3,686 642,153 SH SOLE 642,153 0 0 Georgia Gulf Corp COM PAR$0.01 373200302 5,161 373,200 SH SOLE 373,200 0 0 NEW Gilead Sciences Inc COM 375558103 153,510 3,956,451 SH SOLE 3,956,451 0 0 Global Power Equipment Group Inc COM 37941P306 2,871 123,386 SH SOLE 123,386 0 0 Goldman Sachs Group Inc COM 38141G104 83,072 878,600 SH SOLE 878,600 0 0 Goodrich Corp COM 382388106 125,607 1,040,823 SH SOLE 1,040,823 0 0 Google Inc CL A 38259P508 176,896 343,604 SH SOLE 343,604 0 0 Great Plains Energy Inc COM 391164803 3,600 60,000 SH SOLE 60,000 0 0 H&R Block Inc COM 093671105 5,508 413,800 SH SOLE 413,800 0 0 Halliburton Co COM 406216101 55,164 1,807,472 SH SOLE 1,807,472 0 0 Harley-Davidson Inc COM 412822108 10,962 319,300 SH SOLE 319,300 0 0 Harman International Industries Inc COM 413086109 2,641 92,400 SH SOLE 92,400 0 0 Hartford Finl Svcs Group Inc COM 416515104 9,228 571,721 SH SOLE 571,721 0 0 Hartford Finl Svcs Group Inc *W EXP 416515120 9,620 1,000,000 SH CALL SOLE 1,000,000 0 0 06/26/201 Hasbro Inc COM 418056107 5,422 166,272 SH SOLE 166,272 0 0 Hawaiian Electric Industries Inc COM 419870100 19,424 800,000 SH SOLE 800,000 0 0 HB Fuller Co COM 359694106 9,558 524,607 SH SOLE 524,607 0 0 HCA Holdings Inc COM 40412C101 23,587 1,170,000 SH SOLE 1,170,000 0 0 HCC Insurance Holdings Inc COM 404132102 1,255 46,396 SH SOLE 46,396 0 0 HCP Inc COM 40414L109 19,436 554,343 SH SOLE 554,343 0 0 Health Care REIT Inc COM 42217K106 11,288 241,206 SH SOLE 241,206 0 0 Health Management Associates Inc CL A 421933102 15,392 2,224,300 SH SOLE 2,224,300 0 0 HeartWare International Inc COM 422368100 54,111 840,101 SH SOLE 840,101 0 0 HeartWare International Inc NOTE 422368AA8 1,985 2,000,000 PRN SOLE 2,000,000 0 0 3.500%12/1 Hershey Co COM 427866108 92,964 1,569,280 SH SOLE 1,569,280 0 0 Hess Corp COM 42809H107 33,322 635,181 SH SOLE 635,181 0 0 Hewlett-Packard Co COM 428236103 64,080 2,854,336 SH SOLE 2,854,336 0 0 hhgregg Inc COM 42833L108 21,451 2,200,028 SH SOLE 2,200,028 0 0 Hologic Inc COM 436440101 4,183 275,000 SH SOLE 275,000 0 0 Home Depot Inc COM 437076102 86,724 2,638,396 SH SOLE 2,638,396 0 0 HomeAway Inc COM 43739Q100 2,046 60,858 SH SOLE 60,858 0 0 Honeywell International Inc COM 438516106 141,704 3,227,156 SH SOLE 3,227,156 0 0 Hospira Inc COM 441060100 5,273 142,500 SH SOLE 142,500 0 0 Host Hotels & Resorts Inc COM 44107P104 10,634 971,933 SH SOLE 971,933 0 0
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ----------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- Hubbell Inc CL A 443510102 26,206 583,012 SH SOLE 583,012 0 0 Hubbell Inc CL B 443510201 65,860 1,329,440 SH SOLE 1,329,440 0 0 Hudson City Bancorp Inc COM 443683107 3,752 662,850 SH SOLE 662,850 0 0 Human Genome Sciences Inc COM 444903108 43,781 3,450,000 SH SOLE 3,450,000 0 0 Humana Inc COM 444859102 16,677 229,304 SH SOLE 229,304 0 0 Huntington Bancshares Inc COM 446150104 5,968 1,243,400 SH SOLE 1,243,400 0 0 IAC InterActiveCorp COM PAR $.001 44919P508 14,831 375,000 SH SOLE 375,000 0 0 iGO Inc COM 449593102 9,407 7,349,500 SH SOLE 7,349,500 0 0 Ingersoll-Rand PLC COM G47791101 12,078 429,961 SH SOLE 429,961 0 0 Inhibitex Inc COM 45719T103 3,690 1,500,000 SH SOLE 1,500,000 0 0 Innophos Holdings Inc COM 45774N108 3,711 93,074 SH SOLE 93,074 0 0 Intel Corp COM 458140100 153,874 7,212,313 SH SOLE 7,212,313 0 0 IntercontinentalExchange Inc COM 45865V100 11,920 100,800 SH SOLE 100,800 0 0 Interface Inc CL A 458665106 7,499 632,299 SH SOLE 632,299 0 0 International Business Machs Corp COM 459200101 283,462 1,620,990 SH SOLE 1,620,990 0 0 International Flavors & Fragra COM 459506101 10,217 181,727 SH SOLE 181,727 0 0 International Game Technology COM 459902102 5,746 395,500 SH SOLE 395,500 0 0 International Paper Co COM 460146103 13,603 585,092 SH SOLE 585,092 0 0 Interpublic Group of Cos Inc COM 460690100 1,367 189,929 SH SOLE 189,929 0 0 Intrepid Potash Inc COM 46121Y102 5,377 216,200 SH SOLE 216,200 0 0 Intuit Inc COM 461202103 19,844 418,300 SH SOLE 418,300 0 0 Intuitive Surgical Inc COM 46120E602 11,817 32,440 SH SOLE 32,440 0 0 Invesco Ltd COM G491BT108 12,105 780,400 SH SOLE 780,400 0 0 Invesco Mortgage Capital Inc COM 46131B100 707 50,000 SH SOLE 50,000 0 0 Iron Mountain Inc COM 462846106 14,975 473,591 SH SOLE 473,591 0 0 Ironwood Pharmaceuticals Inc CL A 46333X108 15,785 1,461,589 SH SOLE 1,461,589 0 0 ITT Corp COM 450911102 43,402 1,033,375 SH SOLE 1,033,375 0 0 Jabil Circuit Inc COM 466313103 4,462 250,825 SH SOLE 250,825 0 0 Jacobs Engineering Group Inc COM 469814107 5,399 167,193 SH SOLE 167,193 0 0 Janus Capital Group Inc NOTE 3.250% 47102XAG0 1,461 1,500,000 PRN SOLE 1,500,000 0 0 7/1 Jazz Pharmaceuticals Inc COM 472147107 16,463 396,500 SH SOLE 396,500 0 0 JC Penney Co Inc COM 708160106 5,316 198,500 SH SOLE 198,500 0 0 JDS Uniphase Corp COM 46612J507 3,076 308,500 SH SOLE 308,500 0 0 Johnson & Johnson COM 478160104 235,643 3,699,854 SH SOLE 3,699,854 0 0 Johnson Controls Inc COM 478366107 6,531 247,666 SH SOLE 247,666 0 0 Joy Global Inc COM 481165108 4,958 79,475 SH SOLE 79,475 0 0 JPMorgan Chase & Co COM 46625H100 153,829 5,107,207 SH SOLE 5,107,207 0 0 Juniper Networks Inc COM 48203R104 12,526 725,700 SH SOLE 725,700 0 0 Kaiser Aluminum Corp COM PAR $0.01 483007704 4,299 97,080 SH SOLE 97,080 0 0 Kellogg Co COM 487836108 140,689 2,645,031 SH SOLE 2,645,031 0 0 Kennametal Inc COM 489170100 13,846 422,900 SH SOLE 422,900 0 0 KeyCorp COM 493267108 8,587 1,448,000 SH SOLE 1,448,000 0 0 Kimberly-Clark Corp COM 494368103 34,588 487,081 SH SOLE 487,081 0 0 Kimco Realty Corp COM 49446R109 8,364 556,463 SH SOLE 556,463 0 0 KiOR Inc COM 497217109 3,629 175,000 SH SOLE 175,000 0 0 KLA-Tencor Corp COM 482480100 8,732 228,100 SH SOLE 228,100 0 0 Kosmos Energy Ltd COM G5315B107 4,501 384,403 SH SOLE 384,403 0 0 Kraft Foods Inc CL A 50075N104 101,254 3,015,292 SH SOLE 3,015,292 0 0 Kroger Co COM 501044101 18,282 832,500 SH SOLE 832,500 0 0 Laboratory Corp Amer Hldgs COM 50540R409 10,806 136,700 SH SOLE 136,700 0 0 Lauder Estee Cos Inc CL A 518439104 19,012 216,441 SH SOLE 216,441 0 0 Legg Mason Inc COM 524901105 1,553 60,400 SH SOLE 60,400 0 0 Lennar Corp CL A 526057104 2,793 206,317 SH SOLE 206,317 0 0 Lennox International Inc COM 526107107 35,679 1,383,967 SH SOLE 1,383,967 0 0 Leucadia National Corp COM 527288104 6,210 273,800 SH SOLE 273,800 0 0 Level 3 Communications Inc COM 52729N100 1,490 1,000,000 SH SOLE 1,000,000 0 0 Lexmark International Inc COM 529771107 2,933 108,500 SH SOLE 108,500 0 0 Liberty Global Inc COM 530555101 8,502 235,000 SH SOLE 235,000 0 0 Liberty Interactive Corp COM 53071M104 11,808 800,000 SH SOLE 800,000 0 0
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ----------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- Life Technologies Corp COM 53217V109 9,377 244,003 SH SOLE 244,003 0 0 Lincare Holdings Inc COM 532791100 14,625 650,000 SH SOLE 650,000 0 0 Lincoln Electric Holdings Inc COM 533900106 34,048 1,173,655 SH SOLE 1,173,655 0 0 Lincoln Natl Corp Ind *W EXP 534187117 4,013 433,400 SH CALL SOLE 433,400 0 0 07/10/201 Lincoln Natl Corp Ind COM 534187109 12,560 803,588 SH SOLE 803,588 0 0 Linear Technology Corp COM 535678106 6,456 233,500 SH SOLE 233,500 0 0 Lithia Motors Inc CL A 536797103 7,190 500,000 SH SOLE 500,000 0 0 Loews Corp COM 540424108 14,659 424,296 SH SOLE 424,296 0 0 Lorillard Inc COM 544147101 25,087 226,624 SH SOLE 226,624 0 0 Lowe's Cos Inc COM 548661107 38,221 1,976,284 SH SOLE 1,976,284 0 0 LSI Corp COM 502161102 957 184,800 SH SOLE 184,800 0 0 Ltd Brands Inc COM 532716107 5,538 143,800 SH SOLE 143,800 0 0 Lufkin Industries Inc COM 549764108 8,589 161,425 SH SOLE 161,425 0 0 LyondellBasell Industries NV SHS - A - N53745100 138,982 5,689,003 SH SOLE 5,689,003 0 0 M&T Bank Corp COM 55261F104 6,731 96,300 SH SOLE 96,300 0 0 Macys Inc COM 55616P104 7,388 280,700 SH SOLE 280,700 0 0 Magna International Inc COM 559222401 11,616 350,000 SH SOLE 350,000 0 0 MannKind Corp COM 56400P201 235 62,000 SH SOLE 62,000 0 0 Mantech International Corp COM 564563104 5,745 183,084 SH SOLE 183,084 0 0 MAP Pharmaceuticals Inc COM 56509R108 13,803 944,143 SH SOLE 944,143 0 0 Marathon Oil Corp COM 565849106 20,882 967,644 SH SOLE 967,644 0 0 Marathon Petroleum Corp COM 56585A102 18,641 688,872 SH SOLE 688,872 0 0 Marriott Intl Inc New CL A 571903202 10,458 383,905 SH SOLE 383,905 0 0 Marsh & McLennan Cos Inc COM 571748102 5,417 204,100 SH SOLE 204,100 0 0 Masco Corp COM 574599106 3,445 483,800 SH SOLE 483,800 0 0 Masimo Corp COM 574795100 1,624 75,000 SH SOLE 75,000 0 0 Mastercard Inc CL A 57636Q104 36,376 114,694 SH SOLE 114,694 0 0 Mattel Inc COM 577081102 12,382 478,242 SH SOLE 478,242 0 0 McDonald's Corp COM 580135101 124,935 1,422,621 SH SOLE 1,422,621 0 0 McGraw Hill Cos Inc COM 580645109 18,922 461,500 SH SOLE 461,500 0 0 McKesson Corp COM 58155Q103 53,251 732,472 SH SOLE 732,472 0 0 Mead Johnson Nutrition Co COM 582839106 5,242 76,162 SH SOLE 76,162 0 0 MeadWestvaco Corp COM 583334107 5,616 228,677 SH SOLE 228,677 0 0 Medco Health Solutions Inc COM 58405U102 28,419 606,075 SH SOLE 606,075 0 0 Medtronic Inc COM 585055106 34,373 1,034,094 SH SOLE 1,034,094 0 0 MEMC Electronic Materials Inc COM 552715104 1,649 314,600 SH SOLE 314,600 0 0 Merck & Co Inc COM 58933Y105 121,097 3,703,278 SH SOLE 3,703,278 0 0 Merit Medical Systems Inc COM 589889104 1,708 130,000 SH SOLE 130,000 0 0 Metals USA Holdings Corp COM 59132A104 1,819 203,232 SH SOLE 203,232 0 0 MetLife Inc COM 59156R108 89,925 3,210,458 SH SOLE 3,210,458 0 0 MetroPCS Communications Inc COM 591708102 3,497 401,700 SH SOLE 401,700 0 0 Microchip Technology Inc COM 595017104 8,047 258,652 SH SOLE 258,652 0 0 Micron Technology Inc COM 595112103 6,958 1,380,500 SH SOLE 1,380,500 0 0 Microsemi Corp COM 595137100 5,219 326,600 SH SOLE 326,600 0 0 Microsoft Corp COM 594918104 255,405 10,261,355 SH SOLE 10,261,355 0 0 Molson Coors Brewing Co COM 60871R209 23,262 587,277 SH SOLE 587,277 0 0 Molycorp Inc PFD CONV SER A 608753208 3,455 50,000 SH SOLE 50,000 0 0 Monolithic Power Systems Inc COM 609839105 6,096 598,800 SH SOLE 598,800 0 0 Monsanto Co COM 61166W101 12,008 200,000 SH SOLE 200,000 0 0 Montpelier Re Holdings Ltd COM G62185106 7,532 426,033 SH SOLE 426,033 0 0 Moody's Corp COM 615369105 7,805 256,300 SH SOLE 256,300 0 0 Morgan Stanley COM NEW 617446448 14,389 1,065,074 SH SOLE 1,065,074 0 0 Mosaic Co New COM 61945C103 19,074 389,500 SH SOLE 389,500 0 0 Motorola Mobility Holdings Inc COM 620097105 37,761 999,488 SH SOLE 999,488 0 0 Motorola Solutions Inc COM 620076307 17,404 415,376 SH SOLE 415,376 0 0 Mueller Water Products Inc COM 624758108 2,100 846,678 SH SOLE 846,678 0 0 Murphy Oil Corp COM 626717102 7,980 180,700 SH SOLE 180,700 0 0 Mylan Inc NOTE 3.750% 628530AJ6 10,875 7,500,000 PRN SOLE 7,500,000 0 0 9/1
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ----------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- Nabors Industries Ltd COM G6359F103 6,840 557,900 SH SOLE 557,900 0 0 Nalco Holding Co COM 62985Q101 62,355 1,782,600 SH SOLE 1,782,600 0 0 NASDAQ OMX Group Inc COM 631103108 4,059 175,400 SH SOLE 175,400 0 0 National Oilwell Varco Inc COM 637071101 29,404 574,063 SH SOLE 574,063 0 0 NetApp Inc COM 64110D104 17,199 506,900 SH SOLE 506,900 0 0 Netflix Inc COM 64110L106 5,437 48,000 SH SOLE 48,000 0 0 Newell Rubbermaid Inc COM 651229106 58,310 4,912,343 SH SOLE 4,912,343 0 0 Newfield Exploration Co COM 651290108 37,205 937,400 SH SOLE 937,400 0 0 Newmont Mining Corp COM 651639106 42,800 679,900 SH SOLE 679,900 0 0 News Corp CL A 65248E104 63,747 4,120,678 SH SOLE 4,120,678 0 0 Nexen Inc COM 65334H102 9,294 600,000 SH SOLE 600,000 0 0 NextEra Energy Inc COM 65339F101 14,612 270,500 SH SOLE 270,500 0 0 Nicor Inc COM 654086107 3,416 62,100 SH SOLE 62,100 0 0 Nielsen Holdings NV COM N63218106 10,913 418,451 SH SOLE 418,451 0 0 NIKE Inc CL B 654106103 44,737 523,182 SH SOLE 523,182 0 0 NiSource Inc COM 65473P105 8,280 387,300 SH SOLE 387,300 0 0 Noble Corp COM H5833N103 13,117 446,900 SH SOLE 446,900 0 0 Noble Energy Inc COM 655044105 60,364 852,600 SH SOLE 852,600 0 0 Noranda Aluminum Holding Corp COM 65542W107 2,876 344,456 SH SOLE 344,456 0 0 Norfolk Southern Corp COM 655844108 29,198 478,506 SH SOLE 478,506 0 0 Novartis AG COM 66987V109 8,366 150,000 SH SOLE 150,000 0 0 Novellus Systems Inc COM 670008101 2,595 95,203 SH SOLE 95,203 0 0 NPS Pharmaceuticals Inc COM 62936P103 7,812 1,200,000 SH SOLE 1,200,000 0 0 NRG Energy Inc COM 629377508 7,201 339,500 SH SOLE 339,500 0 0 Nucor Corp COM 670346105 13,694 432,802 SH SOLE 432,802 0 0 NuVasive Inc COM 670704105 3,414 200,000 SH SOLE 200,000 0 0 NVIDIA Corp COM 67066G104 4,939 394,831 SH SOLE 394,831 0 0 NxStage Medical Inc COM 67072V103 17,614 844,394 SH SOLE 844,394 0 0 NYSE Euronext COM 629491101 8,299 357,100 SH SOLE 357,100 0 0 Occidental Petroleum Corp COM 674599105 111,940 1,565,600 SH SOLE 1,565,600 0 0 Oceaneering International Inc COM 675232102 339 9,600 SH SOLE 9,600 0 0 Office Depot Inc COM 676220106 2,060 1,000,000 SH SOLE 1,000,000 0 0 OfficeMax Inc COM 67622P101 6,305 1,300,000 SH SOLE 1,300,000 0 0 OGE Energy Corp COM 670837103 36,943 773,029 SH SOLE 773,029 0 0 Olin Corp COM PAR $1 680665205 3,602 200,000 SH SOLE 200,000 0 0 Omnicom Group Inc COM 681919106 19,956 541,700 SH SOLE 541,700 0 0 Onyx Pharmaceuticals Inc COM 683399109 16,506 550,000 SH SOLE 550,000 0 0 Oracle Corp COM 68389X105 156,274 5,437,507 SH SOLE 5,437,507 0 0 O'Reilly Automotive Inc COM 67103H107 12,497 187,559 SH SOLE 187,559 0 0 Owens Corning COM 690742101 25,653 1,183,246 SH SOLE 1,183,246 0 0 Owens-Illinois Inc COM NEW 690768403 3,403 225,035 SH SOLE 225,035 0 0 Pacific Sunwear of California Inc COM 694873100 11,940 9,950,053 SH SOLE 9,950,053 0 0 Pall Corp COM 696429307 6,721 158,511 SH SOLE 158,511 0 0 PAREXEL International Corp COM 699462107 17,989 950,301 SH SOLE 950,301 0 0 Parker Hannifin Corp COM 701094104 20,663 327,305 SH SOLE 327,305 0 0 PartnerRe Ltd COM G6852T105 5,750 110,000 SH SOLE 110,000 0 0 Patterson Cos Inc COM 703395103 16,614 580,300 SH SOLE 580,300 0 0 Patterson-UTI Energy Inc COM 703481101 8,980 517,900 SH SOLE 517,900 0 0 Paychex Inc COM 704326107 11,538 437,546 SH SOLE 437,546 0 0 Penn West Petroleum Ltd COM 707887105 13,810 935,000 SH SOLE 935,000 0 0 People's United Financial Inc COM 712704105 12,195 1,069,700 SH SOLE 1,069,700 0 0 PepsiCo Inc COM 713448108 71,262 1,151,231 SH SOLE 1,151,231 0 0 Pernix Therapeutics Holdings COM 71426V108 556 62,983 SH SOLE 62,983 0 0 Petroleo Brasileiro SA SP ADR NON VTG 71654V101 22,025 1,063,000 SH SOLE 1,063,000 0 0 Petroleum Development Corp COM 716578109 7,757 400,064 SH SOLE 400,064 0 0 Pfizer Inc COM 717081103 258,144 14,600,927 SH SOLE 14,600,927 0 0 PGT Inc COM 69336V101 5,576 4,460,465 SH SOLE 4,460,465 0 0 Pharmaceutical Prod Dev COM 717124101 642 25,000 SH SOLE 25,000 0 0 Pharmasset Inc COM 71715N106 84,429 1,025,000 SH SOLE 1,025,000 0 0 PHH Corp NOTE 4.000% 693320AN3 479 500,000 PRN SOLE 500,000 0 0 9/0
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ----------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- Philip Morris International Inc COM 718172109 133,654 2,142,576 SH SOLE 2,142,576 0 0 Pioneer Natural Resources Co COM 723787107 7,833 119,100 SH SOLE 119,100 0 0 Pitney Bowes Inc COM 724479100 5,205 276,896 SH SOLE 276,896 0 0 Plains Exploration & Production Co COM 726505100 24,981 1,100,000 SH SOLE 1,100,000 0 0 Plum Creek Timber Co Inc COM 729251108 7,550 217,532 SH SOLE 217,532 0 0 PNC Finl Svcs Group Inc *W EXP 693475121 447 50,000 SH CALL SOLE 50,000 0 0 12/31/201 PNC Finl Svcs Group Inc COM 693475105 53,912 1,118,748 SH SOLE 1,118,748 0 0 Potash Corp Sask Inc ADR 73755L107 87,426 2,022,818 SH SOLE 2,022,818 0 0 PPL Corp UNIT 69351T114 5,439 100,000 SH SOLE 100,000 0 0 99/99/9999S PPL Corp COM 69351T106 18,719 655,900 SH SOLE 655,900 0 0 Praxair Inc COM 74005P104 27,352 292,600 SH SOLE 292,600 0 0 priceline.com Inc COM 741503403 30,653 68,200 SH SOLE 68,200 0 0 Procter & Gamble Co COM 742718109 161,516 2,556,447 SH SOLE 2,556,447 0 0 Progress Energy Inc COM 743263105 20,398 394,400 SH SOLE 394,400 0 0 Progressive Corp Ohio COM 743315103 31,406 1,768,361 SH SOLE 1,768,361 0 0 ProLogis Inc COM 74340W103 15,312 631,429 SH SOLE 631,429 0 0 Protective Life Corp COM 743674103 4,224 270,237 SH SOLE 270,237 0 0 Prudential Financial Inc COM 744320102 15,531 331,435 SH SOLE 331,435 0 0 Public Service Enterprise Group Inc COM 744573106 54,409 1,630,476 SH SOLE 1,630,476 0 0 Public Storage COM 74460D109 21,746 195,292 SH SOLE 195,292 0 0 Pulte Group Inc COM 745867101 1,660 420,373 SH SOLE 420,373 0 0 PVH Corp COM 693656100 14,560 250,000 SH SOLE 250,000 0 0 QUALCOMM Inc COM 747525103 129,986 2,672,964 SH SOLE 2,672,964 0 0 Quanex Building Products Corp COM 747619104 213 19,420 SH SOLE 19,420 0 0 Quanta Services Inc COM 74762E102 5,504 292,900 SH SOLE 292,900 0 0 Questar Corp COM 748356102 46,132 2,604,875 SH SOLE 2,604,875 0 0 Quiksilver Inc COM 74838C106 1,529 501,163 SH SOLE 501,163 0 0 Ralcorp Holdings Inc COM 751028101 48,832 636,577 SH SOLE 636,577 0 0 Range Resources Corp COM 75281A109 6,448 110,300 SH SOLE 110,300 0 0 Raytheon Co COM 755111507 266,092 6,510,698 SH SOLE 6,510,698 0 0 Red Hat Inc COM 756577102 11,216 265,400 SH SOLE 265,400 0 0 Red Robin Gourmet Burgers Inc COM 75689M101 28,065 1,165,000 SH SOLE 1,165,000 0 0 Regions Financial Corp COM 7591EP100 3,190 958,100 SH SOLE 958,100 0 0 Reliance Steel & Aluminum Co COM 759509102 62,442 1,835,989 SH SOLE 1,835,989 0 0 Rent A Ctr Inc New COM 76009N100 13,725 500,000 SH SOLE 500,000 0 0 Republic Services Inc COM 760759100 31,142 1,109,849 SH SOLE 1,109,849 0 0 Reynolds American Inc COM 761713106 16,390 437,300 SH SOLE 437,300 0 0 Robert Half International Inc COM 770323103 4,310 203,100 SH SOLE 203,100 0 0 Rock-Tenn Co CL A 772739207 16,561 340,193 SH SOLE 340,193 0 0 Rockwell Automation Inc COM 773903109 29,807 532,269 SH SOLE 532,269 0 0 Rockwell Collins Inc COM 774341101 23,585 447,017 SH SOLE 447,017 0 0 Roper Industries Inc COM 776696106 2,270 32,938 SH SOLE 32,938 0 0 Rowan Cos Inc COM 779382100 2,802 92,800 SH SOLE 92,800 0 0 Royal Dutch Shell PLC COM 780259206 2,840 46,158 SH SOLE 46,158 0 0 Rue21 Inc COM 781295100 52,345 2,306,978 SH SOLE 2,306,978 0 0 Ryder System Inc COM 783549108 2,585 68,900 SH SOLE 68,900 0 0 Safeway Inc COM 786514208 8,073 485,440 SH SOLE 485,440 0 0 Salesforce.com Inc COM 79466L302 21,315 186,510 SH SOLE 186,510 0 0 Salix Pharmaceuticals Ltd COM 795435106 5,920 200,000 SH SOLE 200,000 0 0 Sanderson Farms Inc COM 800013104 83,864 1,765,554 SH SOLE 1,765,554 0 0 SanDisk Corp COM 80004C101 13,055 323,500 SH SOLE 323,500 0 0 Sanofi SPONSORED ADR 80105N105 60,680 1,850,000 SH SOLE 1,850,000 0 0 Sanofi RIGHT 80105N113 3,010 2,839,855 SH SOLE 2,839,855 0 0 12/31/2020 Sara Lee Corp COM 803111103 36,602 2,238,682 SH SOLE 2,238,682 0 0 SBA Communications Corp COM 78388J106 17,406 504,800 SH SOLE 504,800 0 0 SBA Communications Corp NOTE 78388JAM8 6,469 5,000,000 PRN SOLE 5,000,000 0 0 4.000%10/0
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ----------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- SCANA Corp COM 80589M102 22,486 555,900 SH SOLE 555,900 0 0 Schlumberger Ltd COM 806857108 126,417 2,116,475 SH SOLE 2,116,475 0 0 Schwab Charles Corp New COM 808513105 10,524 933,775 SH SOLE 933,775 0 0 Scripps Networks Interactive Inc CL A 811065101 4,877 131,200 SH SOLE 131,200 0 0 Sealed Air Corp COM 81211K100 10,335 618,856 SH SOLE 618,856 0 0 Select Comfort Corp COM 81616X103 41,212 2,950,000 SH SOLE 2,950,000 0 0 Select Medical Holdings Corp COM 81619Q105 12,602 1,889,294 SH SOLE 1,889,294 0 0 Sempra Energy COM 816851109 47,861 929,344 SH SOLE 929,344 0 0 Sensata Technologies Holding NV COM N7902X106 16,310 616,420 SH SOLE 616,420 0 0 Shaw Communications Inc COM 82028K200 4,333 214,500 SH SOLE 214,500 0 0 Sherwin Williams Co COM 824348106 15,251 205,210 SH SOLE 205,210 0 0 Sigma-Aldrich Corp COM 826552101 3,504 56,711 SH SOLE 56,711 0 0 Simon Ppty Group Inc New COM 828806109 44,428 403,963 SH SOLE 403,963 0 0 Skullcandy Inc COM 83083J104 4,592 325,000 SH SOLE 325,000 0 0 SLM Corp COM 78442P106 10,664 856,506 SH SOLE 856,506 0 0 Smart Balance Inc COM 83169Y108 43,325 7,343,302 SH SOLE 7,343,302 0 0 Smithfield Foods Inc COM 832248108 5,753 295,000 SH SOLE 295,000 0 0 Smucker J M Co COM NEW 832696405 102,205 1,402,175 SH SOLE 1,402,175 0 0 Snap On Inc COM 833034101 21,298 479,681 SH SOLE 479,681 0 0 Southern Co COM 842587107 13,016 307,200 SH SOLE 307,200 0 0 Southwest Airlines Co COM 844741108 8,893 1,105,980 SH SOLE 1,105,980 0 0 Southwestern Energy Co COM 845467109 7,289 218,700 SH SOLE 218,700 0 0 Spirit Aerosystems Holdings Inc COM 848574109 124,800 7,824,443 SH SOLE 7,824,443 0 0 Sprint Nextel Corp COM SER 1 852061100 12,403 4,079,801 SH SOLE 4,079,801 0 0 St Jude Medical Inc COM 790849103 45,392 1,254,264 SH SOLE 1,254,264 0 0 Staples Inc COM 855030102 2,374 178,500 SH SOLE 178,500 0 0 Starbucks Corp COM 855244109 38,113 1,022,081 SH SOLE 1,022,081 0 0 Starwood Hotels & Resorts Wrld COM 85590A401 10,420 268,400 SH SOLE 268,400 0 0 State Street Corp COM 857477103 60,776 1,889,800 SH SOLE 1,889,800 0 0 Stericycle Inc COM 858912108 4,577 56,700 SH SOLE 56,700 0 0 Stryker Corp COM 863667101 91,284 1,936,850 SH SOLE 1,936,850 0 0 Sunoco Inc COM 86764P109 4,602 148,400 SH SOLE 148,400 0 0 Sunrise Senior Living Inc COM 86768K106 4,630 1,000,000 SH SOLE 1,000,000 0 0 SunTrust Banks Inc COM 867914103 14,918 831,100 SH SOLE 831,100 0 0 SUPERVALU Inc COM 868536103 1,885 283,044 SH SOLE 283,044 0 0 SVB Financial Group COM 78486Q101 1,850 50,000 SH SOLE 50,000 0 0 Symantec Corp COM 871503108 16,791 1,030,159 SH SOLE 1,030,159 0 0 Synchronoss Technologies Inc COM 87157B103 20,031 804,130 SH SOLE 804,130 0 0 Synopsys Inc COM 871607107 6,122 251,300 SH SOLE 251,300 0 0 Synovus Financial Corp COM 87161C204 1,098 100,000 SH SOLE 100,000 0 0 Sysco Corp COM 871829107 21,094 814,424 SH SOLE 814,424 0 0 T Rowe Price Group Inc COM 74144T108 14,035 293,810 SH SOLE 293,810 0 0 Targa Resources Corp COM 87612G101 48,500 1,630,266 SH SOLE 1,630,266 0 0 TD Ameritrade Holding Corp COM 87236Y108 5,882 400,000 SH SOLE 400,000 0 0 TE Connectivity Ltd COM H84989104 108,152 3,843,346 SH SOLE 3,843,346 0 0 Telephone & Data Systems Inc COM 879433860 4,446 224,875 SH SOLE 224,875 0 0 Tellabs Inc COM 879664100 2,120 494,200 SH SOLE 494,200 0 0 Temple-Inland Inc COM 879868107 5,446 173,600 SH SOLE 173,600 0 0 Tenaris SA COM 88031M109 636 25,000 SH SOLE 25,000 0 0 Teradata Corp COM 88076W103 12,269 229,200 SH SOLE 229,200 0 0 Teradyne Inc COM 880770102 2,768 251,400 SH SOLE 251,400 0 0 Teva Pharmaceutical Inds Ltd ADR 881624209 11,166 300,000 SH SOLE 300,000 0 0 Texas Instruments Inc COM 882508104 38,155 1,431,733 SH SOLE 1,431,733 0 0 Textron Inc COM 883203101 9,588 543,526 SH SOLE 543,526 0 0 Thermo Fisher Scientific Inc COM 883556102 57,877 1,142,909 SH SOLE 1,142,909 0 0 Thermon Group Holdings Inc COM 88362T103 1,709 123,657 SH SOLE 123,657 0 0 Thomas & Betts Corp COM 884315102 5,814 145,672 SH SOLE 145,672 0 0 Tiffany & Co COM 886547108 1,168 19,200 SH SOLE 19,200 0 0 Time Warner Cable Inc COM 88732J207 19,277 307,595 SH SOLE 307,595 0 0 Time Warner Inc COM 887317303 42,949 1,433,068 SH SOLE 1,433,068 0 0
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ----------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- Titanium Metals Corp COM NEW 888339207 1,727 115,300 SH SOLE 115,300 0 0 TJX Cos Inc COM 872540109 163,670 2,950,600 SH SOLE 2,950,600 0 0 Tornier NV COM N87237108 3,165 154,476 SH SOLE 154,476 0 0 Total System Services Inc COM 891906109 3,767 222,500 SH SOLE 222,500 0 0 Transocean Ltd REG SHS H8817H100 68,138 1,427,278 SH SOLE 1,427,278 0 0 Tupperware Brands Corp COM 899896104 13,486 250,947 SH SOLE 250,947 0 0 tw telecom inc COM 87311L104 19,741 1,195,000 SH SOLE 1,195,000 0 0 Tyco International Ltd COM H89128104 321,962 7,900,907 SH SOLE 7,900,907 0 0 Tyson Foods Inc COM 902494103 6,812 392,400 SH SOLE 392,400 0 0 UGI Corp COM 902681105 43,346 1,650,000 SH SOLE 1,650,000 0 0 Ultra Petroleum Corp COM 903914109 12,474 450,000 SH SOLE 450,000 0 0 Ultratech Inc COM 904034105 9,300 542,300 SH SOLE 542,300 0 0 Union Pacific Corp COM 907818108 54,683 669,566 SH SOLE 669,566 0 0 Unisys Corp PFD SER A 909214405 797 15,000 SH SOLE 15,000 0 0 6.25% United Continental Holdings Inc COM 910047109 10,201 526,376 SH SOLE 526,376 0 0 United Parcel Service Inc CL B 911312106 85,025 1,346,400 SH SOLE 1,346,400 0 0 United Rentals Inc NOTE 4.000% 911363AL3 12,609 7,500,000 PRN SOLE 7,500,000 0 0 11/1 United States Steel Corp COM 912909108 2,058 93,500 SH SOLE 93,500 0 0 UnitedHealth Group Inc COM 91324P102 89,058 1,931,003 SH SOLE 1,931,003 0 0 Universal Amern Corp New COM 91338E101 2,012 200,000 SH SOLE 200,000 0 0 Universal Health Services Inc CL B 913903100 8,330 245,000 SH SOLE 245,000 0 0 Urban Outfitters Inc COM 917047102 4,230 189,600 SH SOLE 189,600 0 0 US Bancorp COM NEW 902973304 96,504 4,099,561 SH SOLE 4,099,561 0 0 Valero Energy Corp COM 91913Y100 13,317 749,000 SH SOLE 749,000 0 0 Validus Holdings Ltd COM G9319H102 12,145 487,374 SH SOLE 487,374 0 0 Valspar Corp COM 920355104 2,341 75,000 SH SOLE 75,000 0 0 Valuevision Media Inc COM 92047K107 314 133,200 SH SOLE 133,200 0 0 Vantage Drilling Co COM G93205113 2,702 2,161,604 SH SOLE 2,161,604 0 0 Varian Semiconductor Equipmn COM 922207105 97,840 1,600,000 SH SOLE 1,600,000 0 0 Velti PLC COM G93285107 727 110,000 SH SOLE 110,000 0 0 Ventas Inc COM 92276F100 19,572 396,200 SH SOLE 396,200 0 0 VeriSign Inc COM 92343E102 1,124 39,290 SH SOLE 39,290 0 0 VeriSign Inc SDCV 3.250% 92343EAD4 7,149 7,000,000 SH SOLE 7,000,000 0 0 8/1 Verizon Communications Inc COM 92343V104 153,217 4,163,498 SH SOLE 4,163,498 0 0 VF Corp COM 918204108 5,602 46,100 SH SOLE 46,100 0 0 Viacom Inc CL B 92553P201 35,850 925,401 SH SOLE 925,401 0 0 Virgin Media Inc NOTE 6.500% 92769LAB7 21,750 14,500,000 PRN SOLE 14,500,000 0 0 11/1 Visa Inc CL A 92826C839 70,735 825,189 SH SOLE 825,189 0 0 Volterra Semiconductor Corp COM 928708106 1,400 72,800 SH SOLE 72,800 0 0 Vornado Realty Trust SH BEN INT 929042109 18,958 254,059 SH SOLE 254,059 0 0 WABCO Holdings Inc COM 92927K102 6,436 170,000 SH SOLE 170,000 0 0 Walgreen Co COM 931422109 40,843 1,241,797 SH SOLE 1,241,797 0 0 Wal-Mart Stores Inc COM 931142103 125,152 2,411,405 SH SOLE 2,411,405 0 0 Warnaco Group Inc COM NEW 934390402 72,753 1,578,502 SH SOLE 1,578,502 0 0 Watson Pharmaceuticals Inc COM 942683103 11,759 172,300 SH SOLE 172,300 0 0 WebMD Health Corp COM 94770V102 7,007 232,400 SH SOLE 232,400 0 0 WellPoint Inc COM 94973V107 54,281 831,506 SH SOLE 831,506 0 0 Wells Fargo & Co COM 949746101 191,872 7,954,888 SH SOLE 7,954,888 0 0 Western Digital Corp COM 958102105 8,115 315,500 SH SOLE 315,500 0 0 Western Un Co COM 959802109 13,083 855,693 SH SOLE 855,693 0 0 Weyerhaeuser Co COM 962166104 11,523 741,029 SH SOLE 741,029 0 0 Whole Foods Market Inc COM 966837106 19,384 296,800 SH SOLE 296,800 0 0 Williams Cos Inc Del COM 969457100 227,578 9,349,950 SH SOLE 9,349,950 0 0 Willis Group Holdings PLC COM G96666105 37,351 1,086,728 SH SOLE 1,086,728 0 0 Wisconsin Energy Corp COM 976657106 10,038 320,800 SH SOLE 320,800 0 0 WR Grace & Co COM 38388F108 61,725 1,853,617 SH SOLE 1,853,617 0 0
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ----------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- Wyndham Worldwide Corp COM 98310W108 6,429 225,493 SH SOLE 225,493 0 0 Wynn Resorts Ltd COM 983134107 12,659 110,000 SH SOLE 110,000 0 0 Xerox Corp COM 984121103 13,312 1,909,900 SH SOLE 1,909,900 0 0 Xilinx Inc COM 983919101 1,783 64,994 SH SOLE 64,994 0 0 XL Group Plc COM G98290102 11,023 586,356 SH SOLE 586,356 0 0 Yahoo Inc COM 984332106 22,760 1,729,000 SH SOLE 1,729,000 0 0 Yum Brands Inc COM 988498101 22,673 459,067 SH SOLE 459,067 0 0 Zions Bancorporation COM 989701107 3,512 249,600 SH SOLE 249,600 0 0 Zoll Medical Corp COM 989922109 3,042 80,608 SH SOLE 80,608 0 0