-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Ohsig6uD7QQK7rBnLoIXuYmLv7oGqXhUYyq83cXLgWgBh9OpF4FoUpG5mNwqH1s0 G7fXipLzSVjFWL9aBYjsKA== 0000902664-04-001198.txt : 20040812 0000902664-04-001198.hdr.sgml : 20040812 20040812171821 ACCESSION NUMBER: 0000902664-04-001198 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040630 FILED AS OF DATE: 20040812 EFFECTIVENESS DATE: 20040812 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: 04971142 BUSINESS ADDRESS: STREET 1: 200 CLARENDON STREET STREET 2: 52ND FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 6178672800 13F-HR 1 srz9176144v12.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: June 30, 2004 ------------------------ 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. -------------------------------------------------- 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 form. Person 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 08/12/04 ------------------------ ------------------------------ -------- 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: 524 ------------- Form 13F Information Table Value Total: $9,621,590 ------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name
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 - ------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------- DAIMLERCHRYSLER AG ORD D1668R123 10351 219900 SH SOLE 219900 ACE LTD ORD G0070K103 7640 180700 SH SOLE 180700 CONSOLIDATED WATER CO INC ORD G23773107 3193 122700 SH SOLE 122700 COOPER INDS LTD CL A G24182100 3594 60500 SH SOLE 60500 GLOBALSANTAFE CORP SHS G3930E101 2229 84113 SH SOLE 84113 INGERSOLL-RAND COMPANY LTD CL A G4776G101 33445 489600 SH SOLE 489600 NABORS INDUSTRIES LTD SHS G6359F103 4282 94700 SH SOLE 94700 NOBLE CORPORATION SHS G65422100 932 24600 SH SOLE 24600 TRANSOCEAN INC ORD G90078109 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LUCENT TECHNOLOGIES INC COM 549463107 10118 2676599 SH SOLE 2676599 LYONDELL CHEMICAL CO COM 552078107 49360 2838400 SH SOLE 2838400 M & T BK CORP COM 55261F104 6513 74600 SH SOLE 74600 MBIA INC COM 55262C100 7368 129000 SH SOLE 129000 MBNA CORP COM 55262L100 21318 826600 SH SOLE 826600 MDU RES GROUP INC COM 552690109 16104 670150 SH SOLE 670150 MGIC INVT CORP WIS COM 552848103 4847 63900 SH SOLE 63900 MGI PHARMA INC COM 552880106 31045 1149400 SH SOLE 1149400 MANITOWOC INC COM 563571108 16536 488500 SH SOLE 488500 MANOR CARE INC NEW COM 564055101 1876 57400 SH SOLE 57400 MANTECH INTL CORP CL A 564563104 10245 545800 SH SOLE 545800 MARATHON OIL CORP COM 565849106 957 25300 SH SOLE 25300 MARSH & MCLENNAN COS INC COM 571748102 15343 338100 SH SOLE 338100 MARSHALL & ILSLEY CORP COM 571834100 20726 530200 SH SOLE 530200 MARRIOTT INTL INC NEW CL A 571903202 7437 149100 SH SOLE 149100 MASCO CORP COM 574599106 55092 1766900 SH SOLE 1766900 MASONITE INTL CORP COM 575384102 25314 733300 SH SOLE 733300 MATTEL INC COM 577081102 5094 279142 SH SOLE 279142 MAXIM INTEGRATED PRODS INC COM 57772K101 4244 80960 SH SOLE 80960 MCDONALDS CORP COM 580135101 21255 817500 SH SOLE 817500 MCGRAW HILL COS INC COM 580645109 9474 123736 SH SOLE 123736 MCKESSON CORP COM 58155Q103 6024 175472 SH SOLE 175472 MEADWESTVACO CORP COM 583334107 3596 122346 SH SOLE 122346 MED-DESIGN CORP COM 583926100 2221 1067995 SH SOLE 1067995 MEDCO HEALTH SOLUTIONS INC COM 58405U102 6467 172443 SH SOLE 172443 MEDIABAY INC COM 58446J108 77 188900 SH SOLE 188900 MEDICINES CO COM 584688105 6102 200000 SH SOLE 200000 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1598 40000 SH SOLE 40000 MEDTRONIC INC COM 585055106 44740 918300 SH SOLE 918300 MERCANTILE BANKSHARES CORP COM 587405101 16092 343700 SH SOLE 343700 MERCK & CO INC COM 589331107 104035 2190200 SH SOLE 2190200 MERCURY INTERACTIVE CORP COM 589405109 2910 58400 SH SOLE 58400 MEREDITH CORP COM 589433101 1715 31200 SH SOLE 31200 MERRILL LYNCH & CO INC COM 590188108 41230 763800 SH SOLE 763800 METLIFE INC COM 59156R108 17506 488300 SH SOLE 488300 MICROSOFT CORP COM 594918104 199192 6974500 SH SOLE 6974500 MICRON TECHNOLOGY INC COM 595112103 6047 395000 SH SOLE 395000 MILLIPORE CORP COM 601073109 1877 33300 SH SOLE 33300 MOLEX INC COM 608554101 3953 123225 SH SOLE 123225 MONSTER WORLDWIDE INC COM 611742107 1872 72800 SH SOLE 72800 MOODYS CORP COM 615369105 6214 96100 SH SOLE 96100 MORGAN STANLEY COM NEW 617446448 46639 883816 SH SOLE 883816 MOTOROLA INC COM 620076109 28201 1545249 SH SOLE 1545249 MYKROLIS CORP COM 62852P103 284 16319 SH SOLE 16319 MYLAN LABS INC COM 628530107 3493 172500 SH SOLE 172500 NCR CORP NEW COM 62886E108 3000 60500 SH SOLE 60500 NATIONAL COMMERCE FINL CORP COM 63545P104 1700 52300 SH SOLE 52300 NATIONAL SEMICONDUCTOR CORP COM 637640103 5066 230380 SH SOLE 230380 NAVISTAR INTL CORP NEW COM 63934E108 1647 42500 SH SOLE 42500 NETWORK APPLIANCE INC COM 64120L104 4801 223000 SH SOLE 223000 NEUROCRINE BIOSCIENCES INC COM 64125C109 32780 632200 SH SOLE 632200 NEW YORK TIMES CO CL A 650111107 3094 69200 SH SOLE 69200 NEWELL RUBBERMAID INC COM 651229106 5556 236417 SH SOLE 236417 NEWMONT MINING CORP COM 651639106 10585 273100 SH SOLE 273100 NEXTEL COMMUNICATIONS INC CL A 65332V103 19025 713600 SH SOLE 713600 NIKE INC CL B 654106103 8476 111900 SH SOLE 111900 NISOURCE INC COM 65473P105 14207 689000 SH SOLE 689000 NORDSTROM INC COM 655664100 45980 1079100 SH SOLE 1079100 NORFOLK SOUTHERN CORP COM 655844108 6720 253406 SH SOLE 253406 NORTHERN TR CORP COM 665859104 13699 324000 SH SOLE 324000 NORTHROP GRUMMAN CORP COM 666807102 84910 1581200 SH SOLE 1581200 NORTHWEST NAT GAS CO COM 667655104 2074 68000 SH SOLE 68000 NOVARTIS A G SPONSORED ADR 66987V109 65638 1475000 SH SOLE 1475000 NOVELL INC COM 670006105 2032 242200 SH SOLE 242200 NOVELLUS SYS INC COM 670008101 3006 95600 SH SOLE 95600 NVIDIA CORP COM 67066G104 2150 104900 SH SOLE 104900 OCCIDENTAL PETE CORP DEL COM 674599105 13153 271700 SH SOLE 271700 OFFICE DEPOT INC COM 676220106 3629 202600 SH SOLE 202600 OMNICOM GROUP INC COM 681919106 9342 123100 SH SOLE 123100 ONEOK INC NEW COM 682680103 14151 643500 SH SOLE 643500 ORACLE CORP COM 68389X105 40043 3356524 SH SOLE 3356524 PG&E CORP COM 69331C108 47515 1700600 SH SOLE 1700600 PMC-SIERRA INC COM 69344F106 2671 186100 SH SOLE 186100 PNC FINL SVCS GROUP INC COM 693475105 25261 475900 SH SOLE 475900 PPG INDS INC COM 693506107 6774 108400 SH SOLE 108400 PPL CORP COM 69351T106 9832 214200 SH SOLE 214200 PACCAR INC COM 693718108 6460 111400 SH SOLE 111400 PACKAGING CORP AMER COM 695156109 29614 1239100 SH SOLE 1239100 PACTIV CORP COM 695257105 56634 2270800 SH SOLE 2270800 PALL CORP COM 696429307 1913 73034 SH SOLE 73034 PARAMETRIC TECHNOLOGY CORP COM 699173100 863 172652 SH SOLE 172652 PARKER HANNIFIN CORP COM 701094104 4584 77100 SH SOLE 77100 PAYCHEX INC COM 704326107 8282 244446 SH SOLE 244446 PENNEY J C INC COM 708160106 36876 976600 SH SOLE 976600 PEOPLESOFT INC COM 712713106 4312 233100 SH SOLE 233100 PEPSI BOTTLING GROUP INC COM 713409100 2006 65700 SH SOLE 65700 PEPSIAMERICAS INC COM 71343P200 2443 115020 SH SOLE 115020 PEPSICO INC COM 713448108 77372 1435998 SH SOLE 1435998 PERKINELMER INC COM 714046109 5753 287100 SH SOLE 287100 PFIZER INC COM 717081103 191635 5590294 SH SOLE 5590294 PHELPS DODGE CORP COM 717265102 16006 206500 SH SOLE 206500 PINNACLE WEST CAP CORP COM 723484101 2747 68000 SH SOLE 68000 PIONEER NAT RES CO COM 723787107 8082 230400 SH SOLE 230400 PITNEY BOWES INC COM 724479100 6593 148996 SH SOLE 148996 PLUM CREEK TIMBER CO INC COM 729251108 3874 118900 SH SOLE 118900 POLYONE CORP COM 73179P106 7858 1056200 SH SOLE 1056200 POWER-ONE INC COM 739308104 594 54100 SH SOLE 54100 PRICE T ROWE GROUP INC COM 74144T108 3079 61100 SH SOLE 61100 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7234 208000 SH SOLE 208000 PROCTER & GAMBLE CO COM 742718109 35558 653152 SH SOLE 653152 PROGRESSIVE CORP OHIO COM 743315103 11933 139900 SH SOLE 139900 PROLOGIS SH BEN INT 743410102 3684 111900 SH SOLE 111900 PROVIDIAN FINL CORP COM 74406A102 2759 188100 SH SOLE 188100 PRUDENTIAL FINL INC COM 744320102 15721 338300 SH SOLE 338300 PUBLIC SVC ENTERPRISE GROUP COM 744573106 5376 134300 SH SOLE 134300 PUGET ENERGY INC NEW COM 745310102 4332 197700 SH SOLE 197700 PULTE HOMES INC COM 745867101 2961 56900 SH SOLE 56900 QLOGIC CORP COM 747277101 1604 60318 SH SOLE 60318 QUALCOMM INC COM 747525103 37971 520300 SH SOLE 520300 QUEST DIAGNOSTICS INC COM 74834L100 5717 67300 SH SOLE 67300 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 571 672200 SH SOLE 672200 QUESTAR CORP COM 748356102 9297 240600 SH SOLE 240600 QWEST COMMUNICATIONS INTL IN COM 749121109 6680 1860642 SH SOLE 1860642 REYNOLDS R J TOB HLDGS INC COM 76182K105 3744 55400 SH SOLE 55400 ROBERT HALF INTL INC COM 770323103 3212 107900 SH SOLE 107900 ROCKWELL AUTOMATION INC COM 773903109 4370 116500 SH SOLE 116500 ROHM & HAAS CO COM 775371107 5988 144000 SH SOLE 144000 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 1731 33500 SH SOLE 33500 RYDER SYS INC COM 783549108 3831 95600 SH SOLE 95600 SBC COMMUNICATIONS INC COM 78387G103 16706 688891 SH SOLE 688891 SLM CORP COM 78442P106 11476 283700 SH SOLE 283700 SABRE HLDGS CORP CL A 785905100 2513 90700 SH SOLE 90700 SAFECO CORP COM 786429100 3951 89800 SH SOLE 89800 SAFEWAY INC COM NEW 786514208 7431 293240 SH SOLE 293240 ST JUDE MED INC COM 790849103 15062 199100 SH SOLE 199100 ST PAUL TRAVELERS INC COM 792860108 17468 430895 SH SOLE 430895 SANMINA SCI CORP COM 800907107 3078 338200 SH SOLE 338200 SARA LEE CORP COM 803111103 11745 510882 SH SOLE 510882 SCANA CORP NEW COM 80589M102 22615 621800 SH SOLE 621800 SCHERING PLOUGH CORP COM 806605101 17562 950300 SH SOLE 950300 SCHLUMBERGER LTD COM 806857108 17538 276142 SH SOLE 276142 SCHWAB CHARLES CORP NEW COM 808513105 8174 850575 SH SOLE 850575 SCIENTIFIC ATLANTA INC COM 808655104 3380 97976 SH SOLE 97976 SCOTTISH PWR PLC SPON ADR FINAL 81013T705 9567 324200 SH SOLE 324200 SEALED AIR CORP NEW COM 81211K100 2919 54800 SH SOLE 54800 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 209 7300 SH SOLE 7300 SELECTICA INC COM 816288104 2598 547000 SH SOLE 547000 SEMPRA ENERGY COM 816851109 11989 348200 SH SOLE 348200 SHERWIN WILLIAMS CO COM 824348106 29097 700300 SH SOLE 700300 SIEBEL SYS INC COM 826170102 4400 412000 SH SOLE 412000 SIERRA PAC RES NEW COM 826428104 23754 3080900 SH SOLE 3080900 SIMON PPTY GROUP INC NEW COM 828806109 6736 131000 SH SOLE 131000 SNAP ON INC COM 833034101 1188 35400 SH SOLE 35400 SOLECTRON CORP COM 834182107 4013 620300 SH SOLE 620300 SOUTHERN CO COM 842587107 9299 319000 SH SOLE 319000 SOUTHERN UN CO NEW COM 844030106 20874 990245 SH SOLE 990245 SOUTHTRUST CORP COM 844730101 28960 746200 SH SOLE 746200 SOUTHWEST AIRLS CO COM 844741108 8556 510180 SH SOLE 510180 SOVEREIGN BANCORP INC COM 845905108 3467 156900 SH SOLE 156900 SPORTS AUTH INC NEW COM 84917U109 38980 1085800 SH SOLE 1085800 SPRINT CORP COM FON GROUP 852061100 26197 1488450 SH SOLE 1488450 STAPLES INC COM 855030102 9324 318100 SH SOLE 318100 STARBUCKS CORP COM 855244109 11161 256700 SH SOLE 256700 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 5884 131200 SH SOLE 131200 STATE STR CORP COM 857477103 27624 563300 SH SOLE 563300 STRATEX NETWORKS INC COM 86279T109 242 82100 SH SOLE 82100 SUN MICROSYSTEMS INC COM 866810104 9327 2149000 SH SOLE 2149000 SUNGARD DATA SYS INC COM 867363103 6952 267400 SH SOLE 267400 SUNTRUST BKS INC COM 867914103 15292 235300 SH SOLE 235300 SUPERVALU INC COM 868536103 2489 81300 SH SOLE 81300 SURMODICS INC COM 868873100 4817 195511 SH SOLE 195511 SYMANTEC CORP COM 871503108 8817 201400 SH SOLE 201400 SYMBOL TECHNOLOGIES INC COM 871508107 2198 149150 SH SOLE 149150 SYNOVUS FINL CORP COM 87161C105 4715 186200 SH SOLE 186200 SYSCO CORP COM 871829107 15059 419824 SH SOLE 419824 TJX COS INC NEW COM 872540109 7858 325500 SH SOLE 325500 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 8871 470600 SH SOLE 470600 TXU CORP COM 873168108 34887 861200 SH SOLE 861200 TALBOTS INC COM 874161102 4502 115000 SH SOLE 115000 TALISMAN ENERGY INC COM 87425E103 201 6900 SH SOLE 6900 TARGET CORP COM 87612E106 24921 586800 SH SOLE 586800 TEKTRONIX INC COM 879131100 8787 258300 SH SOLE 258300 TELLABS INC COM 879664100 2422 277100 SH SOLE 277100 TEMPLE INLAND INC COM 879868107 2275 32850 SH SOLE 32850 TERADYNE INC COM 880770102 3975 175100 SH SOLE 175100 TEXAS INSTRS INC COM 882508104 27045 1118500 SH SOLE 1118500 TEXTRON INC COM 883203101 48946 824700 SH SOLE 824700 THERMO ELECTRON CORP COM 883556102 3255 105900 SH SOLE 105900 THOMAS & BETTS CORP COM 884315102 956 35100 SH SOLE 35100 TIFFANY & CO NEW COM 886547108 674 18300 SH SOLE 18300 TIME WARNER INC COM 887317105 51524 2930810 SH SOLE 2930810 TORCHMARK CORP COM 891027104 3949 73400 SH SOLE 73400 TOTAL S A SPONSORED ADR 89151E109 6927 72100 SH SOLE 72100 TOYS R US INC COM 892335100 2206 138500 SH SOLE 138500 TRIBUNE CO NEW COM 896047107 9753 214160 SH SOLE 214160 TYCO INTL LTD NEW COM 902124106 171808 5184297 SH SOLE 5184297 UST INC COM 902911106 3618 100500 SH SOLE 100500 US BANCORP DEL COM NEW 902973304 54947 1993712 SH SOLE 1993712 US LEC CORP CL A 90331S109 212 52300 SH SOLE 52300 UNION PAC CORP COM 907818108 10959 184333 SH SOLE 184333 UNITED DEFENSE INDS INC COM 91018B104 14959 427400 SH SOLE 427400 UNITED PARCEL SERVICE INC CL B 911312106 54761 728500 SH SOLE 728500 UNITED RETAIL GROUP INC COM 911380103 423 165200 SH SOLE 165200 UNITED STATES STL CORP NEW COM 912909108 40455 1151900 SH SOLE 1151900 UNITED TECHNOLOGIES CORP COM 913017109 151601 1657200 SH SOLE 1657200 UNITEDHEALTH GROUP INC COM 91324P102 25230 405300 SH SOLE 405300 UNIVISION COMMUNICATIONS INC CL A 914906102 6520 204200 SH SOLE 204200 UNOCAL CORP COM 915289102 4428 116516 SH SOLE 116516 UNUMPROVIDENT CORP COM 91529Y106 3051 191874 SH SOLE 191874 V F CORP COM 918204108 3434 70510 SH SOLE 70510 VALERO ENERGY CORP NEW COM 91913Y100 10636 144200 SH SOLE 144200 VALSPAR CORP COM 920355104 791 15700 SH SOLE 15700 VARCO INTL INC DEL COM 922122106 989 45200 SH SOLE 45200 VERIZON COMMUNICATIONS COM 92343V104 55745 1540341 SH SOLE 1540341 VERITAS SOFTWARE CO COM 923436109 7680 277257 SH SOLE 277257 VIACOM INC CL B 925524308 41530 1162646 SH SOLE 1162646 WACHOVIA CORP 2ND NEW COM 929903102 24061 540700 SH SOLE 540700 WAL MART STORES INC COM 931142103 137033 2597292 SH SOLE 2597292 WALGREEN CO COM 931422109 24047 664100 SH SOLE 664100 WASHINGTON MUT INC COM 939322103 21633 559852 SH SOLE 559852 WASTE MGMT INC DEL COM 94106L109 11476 374427 SH SOLE 374427 WATSON PHARMACEUTICALS INC COM 942683103 4282 159200 SH SOLE 159200 WELLPOINT HEALTH NETWORK NEW COM 94973H108 74307 663400 SH SOLE 663400 WELLS FARGO & CO NEW COM 949746101 80074 1399165 SH SOLE 1399165 WENDYS INTL INC COM 950590109 2589 74300 SH SOLE 74300 WESTAR ENERGY INC COM 95709T100 23687 1189700 SH SOLE 1189700 WEYERHAEUSER CO COM 962166104 9525 150900 SH SOLE 150900 WHIRLPOOL CORP COM 963320106 2319 33800 SH SOLE 33800 WILLIAMS COS INC DEL COM 969457100 7505 630650 SH SOLE 630650 WINN DIXIE STORES INC COM 974280109 641 89000 SH SOLE 89000 WORTHINGTON INDS INC COM 981811102 1105 53800 SH SOLE 53800 WRIGLEY WM JR CO COM 982526105 15220 241400 SH SOLE 241400 WYETH COM 983024100 40897 1131000 SH SOLE 1131000 XILINX INC COM 983919101 9607 288400 SH SOLE 288400 XEROX CORP COM 984121103 7444 513400 SH SOLE 513400 YAHOO INC COM 984332106 31614 870200 SH SOLE 870200 YELLOW ROADWAY CORP COM 985577105 9929 249100 SH SOLE 249100 YUM BRANDS INC COM 988498101 7046 189300 SH SOLE 189300 ZIMMER HLDGS INC COM 98956P102 13807 156540 SH SOLE 156540 ZIONS BANCORPORATION COM 989701107 21673 352700 SH SOLE 352700
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