-----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, FB3VWlQLJEuvLBvU/kj8Hi3gYekqIYzbo/s92SJqHDH66WdhET2EJ24+Xc0zxXF1 6Q1zY1u0rO4eKgPaGuubrQ== 0000902664-11-000521.txt : 20110214 0000902664-11-000521.hdr.sgml : 20110214 20110214152510 ACCESSION NUMBER: 0000902664-11-000521 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 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: 11606961 BUSINESS ADDRESS: STREET 1: 200 CLARENDON STREET STREET 2: 52ND FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 6178672800 13F-HR 1 p11-0422form13fhr.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: December 31, 2010 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 form. 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 2/14/2011 - --------------------------------- --------------------------------- ---------- [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: 661 --------------------- Form 13F Information Table Value Total: $25,698,178.00 -------------- 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 - ------------------------------ ---------------- --------- -------- ------------------- ---------- -------- ---------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- 3M CO COM 88579Y101 95,652 1,108,363 SH SOLE 1,108,363 0 0 A C MOORE ARTS & CRAFTS INC COM 00086T103 2,195 874,528 SH SOLE 874,528 0 0 ABBOTT LABORATORIES COM 002824100 78,716 1,642,992 SH SOLE 1,642,992 0 0 ABERCROMBIE & FITCH CO CL A 002896207 82,123 1,425,000 SH SOLE 1,425,000 0 0 ACE LTD COM H0023R105 94,142 1,512,329 SH SOLE 1,512,329 0 0 ACORDA THERAPEUTICS INC COM 00484M106 77,955 2,859,682 SH SOLE 2,859,682 0 0 ADOBE SYSTEMS INC COM 00724F101 36,853 1,197,300 SH SOLE 1,197,300 0 0 AERCAP HOLDINGS NV SHS N00985106 1,762 124,801 SH SOLE 124,801 0 0 AES CORP COM 00130H105 11,416 937,270 SH SOLE 937,270 0 0 AETNA INC COM 00817Y108 30,592 1,002,700 SH SOLE 1,002,700 0 0 AFFILIATED MANAGERS GROUP COM 008252108 2,282 23,000 SH SOLE 23,000 0 0 AFLAC INC COM 001055102 63,403 1,123,576 SH SOLE 1,123,576 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 34,994 844,635 SH SOLE 844,635 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 31,977 351,585 SH SOLE 351,585 0 0 AIRGAS INC COM 009363102 15,229 243,818 SH SOLE 243,818 0 0 AK STEEL HOLDING CORP COM 001547108 904 55,200 SH SOLE 55,200 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 12,139 258,000 SH SOLE 258,000 0 0 ALBERTO CULVER CO NEW COM 013078100 39,633 1,070,000 SH SOLE 1,070,000 0 0 ALCOA INC COM 013817101 22,409 1,456,100 SH SOLE 1,456,100 0 0 ALCON INC COM SHS H01301102 22,222 136,000 SH SOLE 136,000 0 0 ALERE INC CNV PFRD 01449J204 19,209 77,010 SH SOLE 77,010 0 0 ALERE INC COM 01449J105 9,150 250,000 SH CALL SOLE 250,000 0 0 ALERE INC COM 01449J105 88,195 2,409,700 SH SOLE 2,409,700 0 0 ALIGN TECHNOLOGY INC COM 016255101 3,126 160,000 SH SOLE 160,000 0 0 ALLEGHENY ENERGY INC COM 017361106 5,818 240,000 SH SOLE 240,000 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 5,019 90,954 SH SOLE 90,954 0 0 ALLERGAN INC COM 018490102 29,911 435,579 SH SOLE 435,579 0 0 ALLIED WORLD ASSURANCE CO SHS H01531104 25,310 425,801 SH SOLE 425,801 0 0 ALLOS THERAPEUTICS INC COM 019777101 4,560 989,100 SH SOLE 989,100 0 0 ALLSTATE CORP COM 020002101 51,139 1,604,101 SH SOLE 1,604,101 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 13,129 218,700 SH SOLE 218,700 0 0 ALTERA CORP COM 021441100 15,371 432,000 SH SOLE 432,000 0 0 ALTERRA CAPITAL HOLDINGS LTD COM G0229R108 7,297 337,215 SH SOLE 337,215 0 0 ALTRIA GROUP INC COM 02209S103 71,396 2,899,928 SH SOLE 2,899,928 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 67,403 3,723,909 SH SOLE 3,723,909 0 0 AMAZON.COM INC COM 023135106 89,578 497,660 SH SOLE 497,660 0 0 AMEREN CORPORATION COM 023608102 9,616 341,100 SH SOLE 341,100 0 0 AMERICAN ELECTRIC POWER COM 025537101 10,140 281,823 SH SOLE 281,823 0 0 AMERICAN EXPRESS CO COM 025816109 59,148 1,378,100 SH SOLE 1,378,100 0 0 AMERICAN TOWER CORP CL A 029912201 68,752 1,331,375 SH SOLE 1,331,375 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 27,020 469,506 SH SOLE 469,506 0 0 AMERISOURCEBERGEN CORP COM 03073E107 1,706 50,000 SH SOLE 50,000 0 0 AMGEN INC COM 031162100 96,449 1,756,811 SH SOLE 1,756,811 0 0 ANADARKO PETROLEUM CORP COM 032511107 91,208 1,197,584 SH SOLE 1,197,584 0 0 ANADYS PHARMACEUTICALS INC COM 03252Q408 4,639 3,266,593 SH SOLE 3,266,593 0 0 ANALOG DEVICES INC COM 032654105 15,866 421,200 SH SOLE 421,200 0 0 ANNTAYLOR STORES CORP COM 036115103 120,148 4,386,554 SH SOLE 4,386,554 0 0 AON CORP COM 037389103 52,447 1,139,900 SH SOLE 1,139,900 0 0 APACHE CORP COM 037411105 133,490 1,119,603 SH SOLE 1,119,603 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 4,287 165,898 SH SOLE 165,898 0 0 APOLLO GROUP INC CL A 037604105 1,975 50,000 SH SOLE 50,000 0 0 APPLE INC COM 037833100 488,292 1,513,800 SH SOLE 1,513,800 0 0 APPLIED MATERIALS INC COM 038222105 25,068 1,784,200 SH SOLE 1,784,200 0 0 ARBITRON INC COM 03875Q108 6,645 160,047 SH SOLE 160,047 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 75,287 2,502,892 SH SOLE 2,502,892 0 0 ARGO GROUP INTERNATIONAL COM G0464B107 6,083 162,433 SH SOLE 162,433 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 3,060 600,000 SH SOLE 600,000 0 0 ARTHROCARE CORP COM 043136100 11,533 371,306 SH SOLE 371,306 0 0 ASBURY AUTOMOTIVE GROUP COM 043436104 1,848 100,000 SH SOLE 100,000 0 0 ASML HOLDING N V NY REG SHS N07059186 3,083 80,400 SH SOLE 80,400 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ---------------- --------- -------- ------------------- ---------- -------- ---------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- ASSOCIATED BANC CORP COM 045487105 1,515 100,000 SH SOLE 100,000 0 0 ASSURANT INC COM 04621X108 26,727 693,856 SH SOLE 693,856 0 0 AT&T INC COM 00206R102 311,471 10,601,458 SH SOLE 10,601,458 0 0 ATLAS ENERGY INC COM 049298102 39,353 895,000 SH SOLE 895,000 0 0 AUTOMATIC DATA PROCESSING COM 053015103 36,820 795,600 SH SOLE 795,600 0 0 AUTOZONE INC COM 053332102 27,268 100,033 SH SOLE 100,033 0 0 AVAGO TECHNOLOGIES LTD COM Y0486S104 2,495 87,800 SH SOLE 87,800 0 0 AVALONBAY COMMUNITIES INC COM 053484101 13,639 121,182 SH SOLE 121,182 0 0 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 4,080 1,000,000 SH SOLE 1,000,000 0 0 AVON PRODUCTS INC COM 054303102 40,354 1,388,638 SH SOLE 1,388,638 0 0 BAKER HUGHES INC COM 057224107 18,546 324,402 SH SOLE 324,402 0 0 BALDOR ELECTRIC COM 057741100 47,910 760,000 SH SOLE 760,000 0 0 BALL CORP COM 058498106 84,565 1,242,690 SH SOLE 1,242,690 0 0 BANK OF AMERICA CORP COM 060505104 206,191 15,456,586 SH SOLE 15,456,586 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 56,952 1,885,842 SH SOLE 1,885,842 0 0 BARNES & NOBLE INC COM 067774109 178 12,600 SH SOLE 12,600 0 0 BAXTER INTERNATIONAL INC COM 071813109 191,961 3,792,198 SH SOLE 3,792,198 0 0 BB&T CORP COM 054937107 50,608 1,925,000 SH SOLE 1,925,000 0 0 BEACON ROOFING SUPPLY INC COM 073685109 36,648 2,050,828 SH SOLE 2,050,828 0 0 BED BATH & BEYOND INC COM 075896100 56,563 1,150,820 SH SOLE 1,150,820 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 236,443 1,963 SH SOLE 1,963 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,168 76,995 SH SOLE 76,995 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 9,292 100,000 SH SOLE 100,000 0 0 BJS WHOLESALE CLUB INC COM 05548J106 52,484 1,095,692 SH SOLE 1,095,692 0 0 BLACKBOARD INC COM 091935502 2,106 51,000 SH SOLE 51,000 0 0 BLACKROCK INC COM 09247X101 8,957 47,000 SH SOLE 47,000 0 0 BMC SOFTWARE INC COM 055921100 5,068 107,500 SH SOLE 107,500 0 0 BOEING CO COM 097023105 351,880 5,391,973 SH SOLE 5,391,973 0 0 BOSTON PROPERTIES INC COM 101121101 17,078 198,356 SH SOLE 198,356 0 0 BP PLC SPONSORED ADR 055622104 120,863 2,736,300 SH SOLE 2,736,300 0 0 BRIGGS & STRATTON COM 109043109 15,752 800,000 SH SOLE 800,000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 55,310 2,088,758 SH SOLE 2,088,758 0 0 BROADCOM CORP CL A 111320107 28,016 643,300 SH SOLE 643,300 0 0 BUCYRUS INTERNATIONAL INC COM 118759109 120,833 1,351,600 SH SOLE 1,351,600 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 18,684 233,000 SH SOLE 233,000 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 16,751 495,000 SH SOLE 495,000 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 5,242 694,300 SH SOLE 694,300 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 23,833 469,800 SH SOLE 469,800 0 0 CAMPBELL SOUP CO COM 134429109 6,881 198,000 SH SOLE 198,000 0 0 CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 28,210 1,752,500 SH SOLE 1,752,500 0 0 CAPITAL ONE FINL CORP COM 14040H105 22,289 523,700 SH SOLE 523,700 0 0 CARDINAL HEALTH INC COM 14149Y108 36,339 948,548 SH SOLE 948,548 0 0 CARDIOME PHARMA CORP COM 14159U202 42,995 6,700,000 SH SOLE 6,700,000 0 0 CARLISLE COS INC COM 142339100 10,488 263,905 SH SOLE 263,905 0 0 CARMAX INC COM 143130102 10,074 316,000 SH SOLE 316,000 0 0 CARNIVAL CORP COM 143658300 9,817 212,900 SH SOLE 212,900 0 0 CARTER'S INC COM 146229109 17,523 593,805 SH SOLE 593,805 0 0 CATERPILLAR INC COM 149123101 37,665 402,141 SH SOLE 402,141 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 8,436 411,900 SH SOLE 411,900 0 0 CBS CORP NEW CL B 124857202 48,170 2,528,600 SH SOLE 2,528,600 0 0 CELANESE CORP DEL COM SER A 150870103 207,111 5,030,618 SH SOLE 5,030,618 0 0 CELGENE CORP COM 151020104 39,876 674,257 SH SOLE 674,257 0 0 CENTERPOINT ENERGY INC COM 15189T107 64,968 4,132,830 SH SOLE 4,132,830 0 0 CEPHALON INC COM 156708109 6,596 106,877 SH SOLE 106,877 0 0 CERNER CORP COM 156782104 9,483 100,100 SH SOLE 100,100 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 186,507 1,380,002 SH SOLE 1,380,002 0 0 CHESAPEAKE ENERGY CORP COM 165167107 24,866 959,700 SH SOLE 959,700 0 0 CHEVRON CORP COM 166764100 287,252 3,147,968 SH SOLE 3,147,968 0 0 CHICO'S FAS INC COM 168615102 12,030 1,000,000 SH SOLE 1,000,000 0 0 CHILDREN'S PLACE COM 168905107 88,696 1,786,782 SH SOLE 1,786,782 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ---------------- --------- -------- ------------------- ---------- -------- ---------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- CHIMERA INVESTMENT CORP COM 16934Q109 411 100,000 SH SOLE 100,000 0 0 CHINA MEDICAL TECHNOLOGIES INC NOTE 6.250%12/1 169483AE4 4,035 4,000,000 PRN SOLE 4,000,000 0 0 CHINA NUOKANG BIO-PHARM INC SPONSORED ADS 16949B113 2,843 750,000 SH SOLE 750,000 0 0 CHIQUITA BRANDS INTL INC COM 170032809 1,639 116,922 SH SOLE 116,922 0 0 CHUBB CORP COM 171232101 2,749 46,100 SH SOLE 46,100 0 0 CIGNA CORP COM 125509109 14,169 386,500 SH SOLE 386,500 0 0 CIMAREX ENERGY CO COM 171798101 7,525 85,000 SH SOLE 85,000 0 0 CINEMARK HOLDINGS INC COM 17243V102 17,843 1,035,000 SH SOLE 1,035,000 0 0 CINTAS CORP COM 172908105 5,209 186,300 SH SOLE 186,300 0 0 CISCO SYSTEMS INC COM 17275R102 182,850 9,038,600 SH SOLE 9,038,600 0 0 CITIGROUP INC UNIT 99/99/9999 172967416 22,175 162,225 SH SOLE 162,225 0 0 CITIGROUP INC COM 172967101 179,710 37,993,585 SH SOLE 37,993,585 0 0 CITRIX SYSTEMS INC COM 177376100 3,174 46,400 SH SOLE 46,400 0 0 CITY NATIONAL CORP COM 178566105 3,528 57,500 SH SOLE 57,500 0 0 CLEARWIRE CORP NEW CL A 18538Q105 10,166 1,973,889 SH SOLE 1,973,889 0 0 CLOROX COMPANY COM 189054109 12,941 204,497 SH SOLE 204,497 0 0 CME GROUP INC COM 12572Q105 30,470 94,700 SH SOLE 94,700 0 0 CMS ENERGY CORP COM 125896100 62,483 3,359,300 SH SOLE 3,359,300 0 0 CNA FINANCIAL CORP COM 126117100 1,583 58,511 SH SOLE 58,511 0 0 COACH INC COM 189754104 23,117 417,957 SH SOLE 417,957 0 0 COCA COLA CO COM 191216100 314,416 4,780,541 SH SOLE 4,780,541 0 0 COCA COLA ENTERPRISES INC COM 19122T109 11,880 474,634 SH SOLE 474,634 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 45,997 627,600 SH SOLE 627,600 0 0 COINSTAR INC NOTE 4.000% 9/0 19259PAF9 9,533 6,000,000 PRN SOLE 6,000,000 0 0 COLGATE PALMOLIVE CO COM 194162103 32,924 409,659 SH SOLE 409,659 0 0 COMCAST CORP NEW CL A 20030N101 110,302 5,020,570 SH SOLE 5,020,570 0 0 COMERICA INC COM 200340107 8,385 198,509 SH SOLE 198,509 0 0 COMPASS MINERALS INTERNATION COM 20451N101 28,314 317,168 SH SOLE 317,168 0 0 COMPELLENT TECHNOLOGIES INC COM 20452A108 17,244 625,000 SH SOLE 625,000 0 0 COMPUTER SCIENCES CORP COM 205363104 10,862 219,000 SH SOLE 219,000 0 0 COMTECH TELECOMMUNICATIONS C NOTE 3.000% 5/0 205826AF7 4,160 4,000,000 PRN SOLE 4,000,000 0 0 CONAGRA FOODS INC COM 205887102 14,241 630,693 SH SOLE 630,693 0 0 CONOCOPHILLIPS COM 20825C104 37,918 556,792 SH SOLE 556,792 0 0 CONSOL ENERGY INC COM 20854P109 144,184 2,958,217 SH SOLE 2,958,217 0 0 CONSOLIDATED EDISON INC COM 209115104 19,828 400,000 SH SOLE 400,000 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 969 20,000 SH SOLE 20,000 0 0 CONSTANT CONTACT INC COM 210313102 24,027 775,300 SH SOLE 775,300 0 0 CONSTELLATION BRANDS INC CL A 21036P108 4,711 212,700 SH SOLE 212,700 0 0 CONSTELLATION ENERGY GROUP COM 210371100 62,397 2,037,113 SH SOLE 2,037,113 0 0 CONTINENTAL AIRLS INC NOTE 4/500% 1/1 210795PU8 5,128 3,500,000 PRN SOLE 3,500,000 0 0 COOPER INDUSTRIES PLC COM G24140108 55,903 959,048 SH SOLE 959,048 0 0 CORELOGIC INC COM 21871D103 3,635 196,250 SH SOLE 196,250 0 0 CORNING INC COM 219350105 42,618 2,205,921 SH SOLE 2,205,921 0 0 COSTCO WHOLESALE CORP COM 22160K105 44,048 610,000 SH SOLE 610,000 0 0 COVENTRY HEALTH CARE INC COM 222862104 18,480 700,000 SH SOLE 700,000 0 0 CROWN CASTLE INTL CORP COM 228227104 38,893 887,352 SH SOLE 887,352 0 0 CROWN HOLDINGS INC COM 228368106 3,910 117,126 SH SOLE 117,126 0 0 CSX CORP COM 126408103 34,124 528,156 SH SOLE 528,156 0 0 CUBIST PHARMACEUTICALS INC NOTE 2.500% 11/0 229678AD9 1,943 2,000,000 PRN SOLE 2,000,000 0 0 CUMMINS INC COM 231021106 20,229 183,884 SH SOLE 183,884 0 0 CURTISS WRIGHT CORP COM 231561101 3,153 94,983 SH SOLE 94,983 0 0 CVR ENERGY INC COM 12662P108 3,872 255,100 SH SOLE 255,100 0 0 CVS CAREMARK CORP COM 126650100 80,064 2,302,688 SH SOLE 2,302,688 0 0 DANAHER CORP COM 235851102 70,631 1,497,364 SH SOLE 1,497,364 0 0 DARDEN RESTAURANTS INC COM 237194105 9,200 198,100 SH SOLE 198,100 0 0 DAVITA INC COM 23918K108 18,860 271,400 SH SOLE 271,400 0 0 DEERE & CO COM 244199105 41,529 500,050 SH SOLE 500,050 0 0 DELL INC COM 24702R101 32,374 2,389,300 SH SOLE 2,389,300 0 0 DELTA AIR LINES INC COM 247361702 14,597 1,158,489 SH SOLE 1,158,489 0 0 DENBURY RESOURCES INC COM 247916208 16,381 858,099 SH SOLE 858,099 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ---------------- --------- -------- ------------------- ---------- -------- ---------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- DENDREON CORP COM 24823Q107 42,777 1,225,000 SH SOLE 1,225,000 0 0 DEVON ENERGY CORPORATION COM 25179M103 56,430 718,756 SH SOLE 718,756 0 0 DIAMOND FOODS INC COM 252603105 532 10,000 SH SOLE 10,000 0 0 DICE HOLDINGS INC COM 253017107 12,501 871,128 SH SOLE 871,128 0 0 DIRECTV COM CL A 25490A101 48,400 1,212,131 SH SOLE 1,212,131 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 8,740 471,700 SH SOLE 471,700 0 0 DISCOVERY COMMUNICATIONS NEW COM SER C 25470F302 28,805 785,100 SH SOLE 785,100 0 0 DISNEY WALT CO COM DISNEY 254687106 156,639 4,175,921 SH SOLE 4,175,921 0 0 DOUGLAS DYNAMICS INC COM 25960R105 9,294 613,441 SH SOLE 613,441 0 0 DOVER CORP COM 260003108 61,249 1,047,886 SH SOLE 1,047,886 0 0 DR HORTON INC COM 23331A109 4,508 377,900 SH SOLE 377,900 0 0 DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 15,672 445,737 SH SOLE 445,737 0 0 DTE ENERGY COMPANY COM 233331107 10,877 240,000 SH SOLE 240,000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 4,988 100,000 SH SOLE 100,000 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 4,384 273,980 SH SOLE 273,980 0 0 EAGLE MATERIALS INC COM 26969P108 11,046 391,004 SH SOLE 391,004 0 0 EASTMAN CHEMICAL CO COM 277432100 274,828 3,268,648 SH SOLE 3,268,648 0 0 EASTMAN KODAK CO COM 277461109 380 70,890 SH SOLE 70,890 0 0 EATON CORP COM 278058102 24,167 238,074 SH SOLE 238,074 0 0 EBAY INC COM 278642103 1,631 58,600 SH SOLE 58,600 0 0 ECOLAB INC COM 278865100 24,000 476,000 SH SOLE 476,000 0 0 EDISON INTERNATIONAL COM 281020107 17,906 463,900 SH SOLE 463,900 0 0 EL PASO CORP COM 28336L109 68,694 4,992,281 SH SOLE 4,992,281 0 0 EMC CORPORATION MASS COM 268648102 66,952 2,923,674 SH SOLE 2,923,674 0 0 EMERSON ELECTRIC CO COM 291011104 20,278 354,705 SH SOLE 354,705 0 0 ENDOLOGIX INC COM 29266S106 14,349 2,006,800 SH SOLE 2,006,800 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 456 9,900 SH SOLE 9,900 0 0 ENERGIZER HOLDINGS INC COM 29266R108 70,849 971,872 SH SOLE 971,872 0 0 ENSCO PLC SPONSORED ADR 29358Q109 94,782 1,775,600 SH SOLE 1,775,600 0 0 EOG RESOURCES INC COM 26875P101 24,964 273,100 SH SOLE 273,100 0 0 EQT CORP COM 26884L109 9,484 211,500 SH SOLE 211,500 0 0 EQUIFAX INC COM 294429105 6,376 179,100 SH SOLE 179,100 0 0 EQUINIX INC NOTE 4/750% 6/1 29444UAH9 13,305 10,828,000 PRN SOLE 10,828,000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 20,802 400,433 SH SOLE 400,433 0 0 EVEREST RE GROUP LTD COM G3223R108 22,404 264,140 SH SOLE 264,140 0 0 EXCO RESOURCES INC COM 269279402 4,276 220,200 SH SOLE 220,200 0 0 EXELON CORP COM 30161N101 39,142 940,000 SH SOLE 940,000 0 0 EXPEDIA INC COM 30212P105 7,163 285,500 SH SOLE 285,500 0 0 EXPEDITORS INTL WASH INC COM 302130109 16,413 300,600 SH SOLE 300,600 0 0 EXPRESS SCRIPTS INC COM 302182100 62,071 1,148,400 SH SOLE 1,148,400 0 0 EXXON MOBIL CORP COM 30231G102 575,997 7,877,415 SH SOLE 7,877,415 0 0 F5 NETWORKS INC COM 315616102 14,890 114,400 SH SOLE 114,400 0 0 FAMILY DOLLAR STORES COM 307000109 121,703 2,448,258 SH SOLE 2,448,258 0 0 FEDERATED INVS INC CL B 314211103 3,282 125,400 SH SOLE 125,400 0 0 FEDEX CORP COM 31428X106 41,390 445,004 SH SOLE 445,004 0 0 FIDELITY NATL INFO SVCS INC COM 31620M106 12,589 459,602 SH SOLE 459,602 0 0 FIFTH THIRD BANCORP COM 316773100 812 55,320 SH SOLE 55,320 0 0 FINISAR CORPORATION COM 31787A507 18,378 619,000 SH SOLE 619,000 0 0 FIRST HORIZON NATIONAL CORP COM 320517105 5,020 426,120 SH SOLE 426,120 0 0 FIRSTENERGY CORP COM 337932107 15,919 430,000 SH SOLE 430,000 0 0 FISERV INC COM 337738108 12,299 210,025 SH SOLE 210,025 0 0 FLOWSERVE CORP COM 34354P105 8,992 75,424 SH SOLE 75,424 0 0 FLUOR CORP COM 343412102 3,777 57,000 SH SOLE 57,000 0 0 FOOT LOCKER INC COM 344849104 81,902 4,174,407 SH SOLE 4,174,407 0 0 FORD MOTOR CO DEL COM PAR $0.01 345370860 83,320 4,962,522 SH SOLE 4,962,522 0 0 FORD MTR CO DEL *W EXP 01/01/201 345370134 7,987 980,000 SH SOLE 980,000 0 0 FOREST LABORATORIES INC COM 345838106 2,993 93,600 SH SOLE 93,600 0 0 FORTUNE BRANDS INC COM 349631101 3,649 60,569 SH SOLE 60,569 0 0 FRANKLIN RESOURCES INC COM 354613101 22,927 206,157 SH SOLE 206,157 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 44,116 367,356 SH SOLE 367,356 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ---------------- --------- -------- ------------------- ---------- -------- ---------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- FRESH DEL MONTE PRODUCE INC COM G36738105 5,738 229,999 SH SOLE 229,999 0 0 FRONTIER OIL CORP COM 35914P105 8,465 470,000 SH SOLE 470,000 0 0 FULLER H B CO COM 359694106 38,626 1,882,336 SH SOLE 1,882,336 0 0 FXCM INC COM CL A 302693106 3,313 250,000 SH SOLE 250,000 0 0 GAMESTOP CORP NEW CL A 36467W109 157,923 6,902,200 SH SOLE 6,902,200 0 0 GANNETT CO COM 364730101 5,055 335,000 SH SOLE 335,000 0 0 GAP INC DEL COM 364760108 13,815 624,000 SH SOLE 624,000 0 0 GARDNER DENVER INC COM 365558105 31,884 463,297 SH SOLE 463,297 0 0 GENERAC HOLDINGS INC COM 368736104 9,181 567,756 SH SOLE 567,756 0 0 GENERAL DYNAMICS CORP COM 369550108 190,325 2,682,142 SH SOLE 2,682,142 0 0 GENERAL ELECTRIC CO COM 369604103 260,305 14,232,073 SH SOLE 14,232,073 0 0 GENERAL MILLS INC COM 370334104 32,156 903,500 SH SOLE 903,500 0 0 GENERAL MTRS CO JR PFD CNV SRB 37045V209 16,233 300,000 PRN SOLE 300,000 0 0 GENMARK DIAGNOSTICS INC COM 372309104 721 176,300 SH SOLE 176,300 0 0 GENTEX CORP COM 371901109 12,279 415,395 SH SOLE 415,395 0 0 GENUINE PARTS CO COM 372460105 11,748 228,829 SH SOLE 228,829 0 0 GENWORTH FINL INC COM CL A 37247D106 8,966 682,353 SH SOLE 682,353 0 0 GENZYME CORP COM 372917104 208,887 2,933,800 SH SOLE 2,933,800 0 0 GILEAD SCIENCES INC COM 375558103 229,761 6,340,001 SH SOLE 6,340,001 0 0 GLOBAL CROSSING LTD COM G3921A175 9,045 700,076 SH SOLE 700,076 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 121,008 719,600 SH SOLE 719,600 0 0 GOODRICH CORP COM 382388106 70,991 806,073 SH SOLE 806,073 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2,351 198,400 SH SOLE 198,400 0 0 GOOGLE INC CL A 38259P508 318,623 536,430 SH SOLE 536,430 0 0 GRACE W R & CO DEL NEW COM 38388F108 122,039 3,473,933 SH SOLE 3,473,933 0 0 GREAT PLAINS ENERGY INC UNIT 06/15/2024 391164803 3,840 60,000 SH SOLE 60,000 0 0 GSI COMMERCE INC COM 36238G102 40,638 1,749,381 SH SOLE 1,749,381 0 0 GT SOLAR INTERNATIONAL INC COM 3623E0209 22,636 2,482,000 SH SOLE 2,482,000 0 0 H & R BLOCK INC COM 093671105 5,226 438,800 SH SOLE 438,800 0 0 HALLIBURTON CO COM 406216101 71,762 1,757,572 SH SOLE 1,757,572 0 0 HANSEN NATURAL CORP COM 411310105 38,784 741,849 SH SOLE 741,849 0 0 HARMAN INTERNATIONAL COM 413086109 4,547 98,200 SH SOLE 98,200 0 0 HARRIS CORP COM 413875105 9,753 215,288 SH SOLE 215,288 0 0 HARTE-HANKS INC COM 416196103 1,596 125,000 SH SOLE 125,000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 27,685 1,045,109 SH SOLE 1,045,109 0 0 HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 18,050 1,000,000 SH SOLE 1,000,000 0 0 HASBRO INC COM 418056107 9,072 192,272 SH SOLE 192,272 0 0 HCC INSURANCE HOLDINGS INC COM 404132102 2,803 96,841 SH SOLE 96,841 0 0 HCP INC COM 40414L109 18,775 510,343 SH SOLE 510,343 0 0 HEALTH CARE REIT INC COM 42217K106 9,576 201,006 SH SOLE 201,006 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 17,361 1,819,800 SH SOLE 1,819,800 0 0 HEALTHSOUTH CORP COM NEW 421924309 2,071 100,000 SH SOLE 100,000 0 0 HEARTWARE INTL INC COM 422368100 55,525 634,060 SH SOLE 634,060 0 0 HEARTWARE INTL INC NOTE 3.500% 12/1 422368AA8 2,208 2,000,000 PRN SOLE 2,000,000 0 0 HERSHEY CO COM 427866108 29,920 634,580 SH SOLE 634,580 0 0 HESS CORP COM 42809H107 35,867 468,600 SH SOLE 468,600 0 0 HEWLETT PACKARD CO COM 428236103 181,150 4,302,836 SH SOLE 4,302,836 0 0 HHGREGG INC COM 42833L108 36,873 1,760,028 SH SOLE 1,760,028 0 0 HOLOGIC INC COM 436440101 2,823 150,000 SH SOLE 150,000 0 0 HOME DEPOT INC COM 437076102 96,149 2,742,414 SH SOLE 2,742,414 0 0 HONEYWELL INTL INC COM 438516106 156,636 2,946,495 SH SOLE 2,946,495 0 0 HOSPIRA INC COM 441060100 6,137 110,200 SH SOLE 110,200 0 0 HOST HOTELS & RESORTS INC COM 44107P104 16,579 927,733 SH SOLE 927,733 0 0 HUBBELL INC COM 443510102 32,975 582,090 SH SOLE 582,090 0 0 HUBBELL INC COM 443510201 50,455 839,094 SH SOLE 839,094 0 0 HUDSON CITY BANCORP INC COM 443683107 5,810 456,050 SH SOLE 456,050 0 0 HUMAN GENOME SCIENCES INC COM 444903108 83,018 3,475,000 SH SOLE 3,475,000 0 0 HUMANA INC COM 444859102 6,120 111,804 SH SOLE 111,804 0 0 HUNTINGTON BANCSHARES INC COM 446150104 6,967 1,014,100 SH SOLE 1,014,100 0 0 HUNTSMAN CORP COM 447011107 11,752 752,840 SH SOLE 752,840 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ---------------- --------- -------- ------------------- ---------- -------- ---------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- HYPERCOM CORP COM 44913M105 12,436 1,485,799 SH SOLE 1,485,799 0 0 IAC INTERACTIVECORP COM 44919P508 16,063 559,692 SH SOLE 559,692 0 0 IGO INC COM 449593102 28,222 7,349,500 SH SOLE 7,349,500 0 0 INCYTE CORP COM 45337C102 5,796 350,000 SH SOLE 350,000 0 0 INFORMATICA CORP COM 45666Q102 9,775 222,000 SH SOLE 222,000 0 0 INHIBITEX INC COM 45719T103 2,600 1,000,000 SH SOLE 1,000,000 0 0 INNOPHOS HOLDINGS INC COM 45774N108 3,157 87,493 SH SOLE 87,493 0 0 INSULET CORP COM 45784P101 164 10,577 SH SOLE 10,577 0 0 INTEGRAL SYS INC MD COM 45810H107 243 24,473 SH SOLE 24,473 0 0 INTEL CORP COM 458140100 164,011 7,798,928 SH SOLE 7,798,928 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 12,368 103,800 SH SOLE 103,800 0 0 INTERNATIONAL FLAVORS & FRAGR COM 459506101 21,513 387,000 SH SOLE 387,000 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 7,429 419,900 SH SOLE 419,900 0 0 INTERNATIONAL PAPER CO COM 460146103 1,953 71,692 SH SOLE 71,692 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 55,304 5,207,568 SH SOLE 5,207,568 0 0 INTL BUSINESS MACHINES CORP COM 459200101 244,448 1,665,632 SH SOLE 1,665,632 0 0 INTUIT INC COM 461202103 19,429 394,100 SH SOLE 394,100 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 16,145 62,640 SH SOLE 62,640 0 0 INVESCO LTD SHS G491BT108 5,623 233,700 SH SOLE 233,700 0 0 INVESCO MORTGAGE CAPITAL COM 46131B100 7,644 350,000 SH SOLE 350,000 0 0 IRON MOUNTAIN INC COM 462846106 7,168 286,600 SH SOLE 286,600 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 24,647 2,381,305 SH SOLE 2,381,305 0 0 ITC HOLDINGS CORP COM 465685105 55,782 900,000 SH SOLE 900,000 0 0 ITT CORP COM 450911102 13,528 259,600 SH SOLE 259,600 0 0 J CREW GROUP INC COM 46612H402 86,280 2,000,000 SH SOLE 2,000,000 0 0 J.C. PENNEY CO INC COM 708160106 6,042 187,000 SH SOLE 187,000 0 0 JABIL CIRCUIT INC COM 466313103 5,565 277,000 SH SOLE 277,000 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 8,143 177,593 SH SOLE 177,593 0 0 JANUS CAPITAL GROUP INC COM 47102X105 2,700 208,209 SH SOLE 208,209 0 0 JANUS CAPITAL GROUP INC NOTE 3.250% 7/1 47102XAG0 1,778 1,500,000 PRN SOLE 1,500,000 0 0 JARDEN CORP COM 471109108 2,621 84,900 SH SOLE 84,900 0 0 JINKOSOLAR HLDGS CO LTD SPONSORED ADR 47759T100 23,579 1,171,936 SH SOLE 1,171,936 0 0 JOHNSON & JOHNSON COM 478160104 139,825 2,260,704 SH SOLE 2,260,704 0 0 JPMORGAN CHASE & CO COM 46625H100 239,784 5,652,607 SH SOLE 5,652,607 0 0 JUNIPER NETWORKS INC COM 48203R104 27,040 732,400 SH SOLE 732,400 0 0 KELLOGG CO COM 487836108 57,579 1,127,227 SH SOLE 1,127,227 0 0 KEYCORP COM 493267108 9,300 1,050,901 SH SOLE 1,050,901 0 0 KIMBERLY CLARK CORP COM 494368103 34,538 547,881 SH SOLE 547,881 0 0 KIMCO REALTY CORP COM 49446R109 10,441 578,763 SH SOLE 578,763 0 0 KING PHARMACEUTICALS INC COM 495582108 50,665 3,606,100 SH SOLE 3,606,100 0 0 KINROSS GOLD CORP COM NO PAR 496902404 3,792 200,000 SH SOLE 200,000 0 0 KLA-TENCOR CORP COM 482480100 9,150 236,800 SH SOLE 236,800 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 76,130 2,479,812 SH SOLE 2,479,812 0 0 KRAFT FOODS INC CL A 50075N104 142,688 4,528,326 SH SOLE 4,528,326 0 0 KROGER CO COM 501044101 7,156 320,000 SH SOLE 320,000 0 0 L-1 IDENTITY SOLUTIONS INC COM 50212A106 5,966 500,900 SH SOLE 500,900 0 0 L-3 COMMUNICATIONS HOLDINGS COM 502424104 15,917 225,798 SH SOLE 225,798 0 0 LABORATORY CRP OF AMER HLDGS COM 50540R409 12,660 144,000 SH SOLE 144,000 0 0 LADISH CO INC COM NEW 505754200 5,104 105,000 SH SOLE 105,000 0 0 LAM RESEARCH CORP COM 512807108 9,320 180,000 SH SOLE 180,000 0 0 LAUDER ESTEE COS INC CL A 518439104 12,238 151,643 SH SOLE 151,643 0 0 LEGG MASON INC COM 524901105 9,535 262,900 SH SOLE 262,900 0 0 LEGGETT & PLATT INC COM 524660107 4,893 215,000 SH SOLE 215,000 0 0 LENNAR CORP CL A 526057104 4,116 219,517 SH SOLE 219,517 0 0 LENNOX INTERNATIONAL INC COM 526107107 55,483 1,173,242 SH SOLE 1,173,242 0 0 LEUCADIA NATIONAL CORP COM 527288104 7,862 269,400 SH SOLE 269,400 0 0 LEXMARK INTL NEW CL A 529771107 3,865 111,000 SH SOLE 111,000 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 64,343 1,159,338 SH SOLE 1,159,338 0 0 LIMITED BRANDS INC COM 532716107 11,545 375,677 SH SOLE 375,677 0 0 LINCOLN ELECTRIC HOLDINGS COM 533900106 6,233 95,500 SH SOLE 95,500 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ---------------- --------- -------- ------------------- ---------- -------- ---------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- LINCOLN NATIONAL CORP IND *W EXP 07/10/201 534187117 8,534 433,400 SH SOLE 433,400 0 0 LINEAR TECHNOLOGY CORP COM 535678106 10,948 316,500 SH SOLE 316,500 0 0 LITHIA MTRS INC CL A 536797103 5,717 400,000 SH SOLE 400,000 0 0 LOCKHEED MARTIN CORP COM 539830109 26,047 372,581 SH SOLE 372,581 0 0 LOEWS CORP COM 540424108 17,894 459,896 SH SOLE 459,896 0 0 LOGMEIN INC COM 54142L109 7,937 179,000 SH SOLE 179,000 0 0 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 18,542 512,500 SH SOLE 512,500 0 0 LORILLARD INC COM 544147101 22,519 274,424 SH SOLE 274,424 0 0 LOWE'S COS INC COM 548661107 64,888 2,587,217 SH SOLE 2,587,217 0 0 LPL INVESTMENT HOLDINGS INC COM 50213H100 5,010 137,760 SH SOLE 137,760 0 0 LYONDELLBASELL INDUSTRIES N SHS A N53745100 175,405 5,098,979 SH SOLE 5,098,979 0 0 M & T BANK CORP COM 55261F104 16,975 195,000 SH SOLE 195,000 0 0 MAGNA INTERNATIONAL INC COM 559222401 34,186 654,856 SH SOLE 654,856 0 0 MANTECH INTL CORP CL A 564563104 1,901 46,006 SH SOLE 46,006 0 0 MARATHON OIL CORP COM 565849106 16,513 445,944 SH SOLE 445,944 0 0 MARRIOTT INTL INC NEW CL A 571903202 16,912 407,105 SH SOLE 407,105 0 0 MARSH & MCLENNAN COS COM 571748102 5,014 183,400 SH SOLE 183,400 0 0 MARSHALL & ILSLEY CORP COM 571837103 13,719 1,982,500 SH SOLE 1,982,500 0 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 6,122 330,000 SH SOLE 330,000 0 0 MASSEY ENERGY CO COM 576206106 7,817 145,700 SH SOLE 145,700 0 0 MASTERCARD INC CL A 57636Q104 30,522 136,194 SH SOLE 136,194 0 0 MATTEL INC COM 577081102 12,881 506,542 SH SOLE 506,542 0 0 MAXIM INTEGRATED PRODUCTS COM 57772K101 7,943 336,300 SH SOLE 336,300 0 0 MCAFEE INC COM 579064106 134,531 2,905,000 SH SOLE 2,905,000 0 0 MCDONALD'S CORP COM 580135101 114,632 1,493,377 SH SOLE 1,493,377 0 0 MCGRAW HILL COS INC COM 580645109 16,068 441,300 SH SOLE 441,300 0 0 MCKESSON CORP COM 58155Q103 50,172 712,872 SH SOLE 712,872 0 0 MDU RESOURCES GROUP INC COM 552690109 41,047 2,025,000 SH SOLE 2,025,000 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 43,457 709,275 SH SOLE 709,275 0 0 MEDTRONIC INC COM 585055106 167,524 4,516,700 SH SOLE 4,516,700 0 0 MERCK & CO COM 58933Y105 201,596 5,593,678 SH SOLE 5,593,678 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 12,738 550,000 SH SOLE 550,000 0 0 METALS USA HOLDINGS CORP COM 59132A104 5,627 369,257 SH SOLE 369,257 0 0 METLIFE INC COM 59156R108 61,692 1,388,212 SH SOLE 1,388,212 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 8,976 262,400 SH SOLE 262,400 0 0 MICRON TECHNOLOGY INC COM 595112103 8,081 1,007,600 SH SOLE 1,007,600 0 0 MICRON TECHNOLOGY INC NOTE 4.250% 10/1 595112AJ2 1,760 1,000,000 PRN SOLE 1,000,000 0 0 MICROSEMI CORP COM 595137100 19,561 854,200 SH SOLE 854,200 0 0 MICROSOFT CORP COM 594918104 297,191 10,647,800 SH SOLE 10,647,800 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1,019 38,600 SH SOLE 38,600 0 0 MOLSON COORS BREWING CO CL B 60871R209 26,326 524,533 SH SOLE 524,533 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 3,743 250,000 SH SOLE 250,000 0 0 MONOLITHIC POWER SYSTEMS INC COM 609839105 4,550 275,400 SH SOLE 275,400 0 0 MONSTER WORLDWIDE INC COM 611742107 4,218 178,500 SH SOLE 178,500 0 0 MOODYS CORP COM 615369105 7,768 292,700 SH SOLE 292,700 0 0 MOOG INC CL A 615394202 1,433 36,017 SH SOLE 36,017 0 0 MORGAN STANLEY COM NEW 617446448 60,948 2,239,916 SH SOLE 2,239,916 0 0 MOTOROLA INC COM 620076109 35,499 3,913,949 SH SOLE 3,913,949 0 0 MYLAN INC NOTE 3.750% 9/1 628530AJ6 12,956 7,500,000 PRN SOLE 7,500,000 0 0 NABORS INDUSTRIES LTD SHS A G6359F103 8,948 381,400 SH SOLE 381,400 0 0 NASDAQ OMX GROUP INC COM 631103108 4,983 210,000 SH SOLE 210,000 0 0 NATIONAL FUEL GAS CO COM 636180101 26,248 400,000 SH SOLE 400,000 0 0 NATIONAL GRID PLC SPN ADR NEW 636274300 8,876 200,000 SH SOLE 200,000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 56,689 842,963 SH SOLE 842,963 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 2,065 150,100 SH SOLE 150,100 0 0 NETAPP INC COM 64110D104 27,969 508,900 SH SOLE 508,900 0 0 NETFLIX INC COM 64110L106 1,757 10,000 SH SOLE 10,000 0 0 NEWALLIANCE BANCSHARES INC COM 650203102 7,062 471,453 SH SOLE 471,453 0 0 NEWELL RUBBERMAID INC COM 651229106 45,261 2,489,617 SH SOLE 2,489,617 0 0 NEWFIELD EXPLORATION CO COM 651290108 13,340 185,000 SH SOLE 185,000 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ---------------- --------- -------- ------------------- ---------- -------- ---------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- NEWMONT MINING CORP COM 651639106 42,884 698,100 SH SOLE 698,100 0 0 NEWS CORP CL A 65248E104 26,612 1,827,778 SH SOLE 1,827,778 0 0 NEXEN INC COM 65334H102 2,290 100,000 SH SOLE 100,000 0 0 NEXTERA ENERGY INC COM 65339F101 30,674 590,000 SH SOLE 590,000 0 0 NIKE INC CL B 654106103 33,800 395,697 SH SOLE 395,697 0 0 NISOURCE INC COM 65473P105 42,203 2,395,200 SH SOLE 2,395,200 0 0 NOBLE ENERGY INC COM 655044105 37,230 432,500 SH SOLE 432,500 0 0 NORFOLK SOUTHERN CORP COM 655844108 19,657 312,906 SH SOLE 312,906 0 0 NORTHERN TRUST CORP COM 665859104 11,913 215,000 SH SOLE 215,000 0 0 NOVARTIS A G SPONSORED ADR 66987V109 38,435 652,000 SH SOLE 652,000 0 0 NOVELL INC COM 670006105 2,957 499,500 SH SOLE 499,500 0 0 NRG ENERGY INC COM 629377508 6,761 346,000 SH SOLE 346,000 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 605 20,000 SH SOLE 20,000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 52,141 2,868,100 SH SOLE 2,868,100 0 0 NUCOR CORP COM 670346105 17,476 398,817 SH SOLE 398,817 0 0 NVIDIA CORP COM 67066G104 3,388 220,000 SH SOLE 220,000 0 0 NYSE EURONEXT COM 629491101 11,047 368,500 SH SOLE 368,500 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 164,092 1,672,700 SH SOLE 1,672,700 0 0 OCEANEERING INTL INC COM 675232102 353 4,800 SH SOLE 4,800 0 0 OFFICEMAX INC COM 67622P101 28,320 1,600,000 SH SOLE 1,600,000 0 0 OGE ENERGY CORP COM 670837103 32,784 719,900 SH SOLE 719,900 0 0 OLIN CORP COM PAR $1 680665205 9,116 444,235 SH SOLE 444,235 0 0 OMNICARE INC COM 681904108 15,234 600,000 SH SOLE 600,000 0 0 OMNICOM GROUP COM 681919106 46,716 1,020,000 SH SOLE 1,020,000 0 0 ONEOK INC COM 682680103 8,411 151,629 SH SOLE 151,629 0 0 ONYX PHARMACEUTICALS INC COM 683399109 5,531 150,000 SH SOLE 150,000 0 0 ORACLE CORP COM 68389X105 201,468 6,436,689 SH SOLE 6,436,689 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 4,249 525,874 SH SOLE 525,874 0 0 ORTHOVITA INC COM 68750U102 686 341,300 SH SOLE 341,300 0 0 OWENS CORNING COM 690742101 95,332 3,060,401 SH SOLE 3,060,401 0 0 OWENS ILL INC COM NEW 690768403 4,225 137,635 SH SOLE 137,635 0 0 PACCAR INC COM 693718108 24,141 421,022 SH SOLE 421,022 0 0 PACIFIC SUNWEAR OF CALIF COM 694873100 53,929 9,950,053 SH SOLE 9,950,053 0 0 PALL CORP COM 696429307 8,055 162,465 SH SOLE 162,465 0 0 PAREXEL INTERNATIONAL CORP COM 699462107 17,033 802,301 SH SOLE 802,301 0 0 PARKER HANNIFIN CORP COM 701094104 133,559 1,547,617 SH SOLE 1,547,617 0 0 PAYCHEX INC COM 704326107 9,682 313,246 SH SOLE 313,246 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 7,707 550,131 SH SOLE 550,131 0 0 PEPSICO INC COM 713448108 139,068 2,128,708 SH SOLE 2,128,708 0 0 PERKINELMER INC COM 714046109 52,141 2,019,393 SH SOLE 2,019,393 0 0 PETROHAWK ENERGY CORP COM 716495106 1,825 100,000 SH SOLE 100,000 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 42,617 1,247,200 SH SOLE 1,247,200 0 0 PFIZER INC COM 717081103 240,707 13,746,827 SH SOLE 13,746,827 0 0 PG&E CORP COM 69331C108 76,018 1,589,000 SH SOLE 1,589,000 0 0 PGT INC COM 69336V101 10,928 4,460,465 SH SOLE 4,460,465 0 0 PHARMACEUTICAL PRODUCT DEVEL COM 717124101 10,856 400,000 SH SOLE 400,000 0 0 PHARMASSET INC COM 71715N106 30,387 700,000 SH SOLE 700,000 0 0 PHH CORP NOTE 4.000% 9/0 693320AN3 561 500,000 PRN SOLE 500,000 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 148,586 2,538,631 SH SOLE 2,538,631 0 0 PINNACLE WEST CAPITAL COM 723484101 6,681 161,187 SH SOLE 161,187 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 11,695 134,700 SH SOLE 134,700 0 0 PITNEY BOWES INC COM 724479100 7,097 293,496 SH SOLE 293,496 0 0 PLAINS EXPLORATION & PRODUCT COM 726505100 9,963 310,000 SH SOLE 310,000 0 0 PLUM CREEK TIMBER CO COM 729251108 8,641 230,732 SH SOLE 230,732 0 0 PMC-SIERRA INC COM 69344F106 58,938 6,861,300 SH SOLE 6,861,300 0 0 PNC FINL SVCS GROUP INC COM 693475105 37,941 624,848 SH SOLE 624,848 0 0 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 722 50,000 SH SOLE 50,000 0 0 POLO RALPH LAUREN CORP CL A 731572103 10,316 93,000 SH SOLE 93,000 0 0 POTASH CORP OF SASK INC COM 73755L107 110,788 713,271 SH SOLE 713,271 0 0 PPL CORPORATION COM 69351T106 48,816 1,854,700 SH SOLE 1,854,700 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ---------------- --------- -------- ------------------- ---------- -------- ---------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- PRAXAIR INC COM 74005P104 41,759 437,400 SH SOLE 437,400 0 0 PRECISION CASTPARTS CORP COM 740189105 26,707 191,849 SH SOLE 191,849 0 0 PRICELINE.COM INC COM 741503403 27,489 68,800 SH SOLE 68,800 0 0 PRIDE INTERNATIONAL INC COM 74153Q102 52,371 1,586,991 SH SOLE 1,586,991 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 3,543 108,801 SH SOLE 108,801 0 0 PROCTER & GAMBLE CO COM 742718109 226,620 3,522,778 SH SOLE 3,522,778 0 0 PROLOGIS COM 743410102 11,383 788,298 SH SOLE 788,298 0 0 PROSHARES TR BASIC MAT NEW 74347X617 1,924 100,000 SH SOLE 100,000 0 0 PROTECTIVE LIFE CORP COM 743674103 2,158 81,020 SH SOLE 81,020 0 0 PROTEIN DESIGN LABS INC NOTE 2.000% 2/1 74369LAF0 15,543 15,524,000 PRN SOLE 15,524,000 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 33,526 571,040 SH SOLE 571,040 0 0 PUBLIC SERVICE ENTERPRISE GP COM 744573106 38,868 1,221,876 SH SOLE 1,221,876 0 0 PUBLIC STORAGE COM 74460D109 20,121 198,392 SH SOLE 198,392 0 0 PULTEGROUP INC COM 745867101 3,368 447,873 SH SOLE 447,873 0 0 QEP RESOURCES INC COM 74733V100 20,886 575,200 SH SOLE 575,200 0 0 QLIK TECHNOLOGIES INC COM 74733T105 2,768 107,000 SH SOLE 107,000 0 0 QUALCOMM INC COM 747525103 156,327 3,158,750 SH SOLE 3,158,750 0 0 QUANEX BUILDING PRODUCTS COM 747619104 26,688 1,406,832 SH SOLE 1,406,832 0 0 QUANTA SERVICES INC COM 74762E102 5,910 296,700 SH SOLE 296,700 0 0 QUEST SOFTWARE INC COM 74834T103 37,097 1,337,300 SH SOLE 1,337,300 0 0 QUESTAR CORP COM 748356102 26,200 1,504,875 SH SOLE 1,504,875 0 0 QUINSTREET INC COM 74874Q100 4,803 250,000 SH SOLE 250,000 0 0 QWEST COMMUNICATIONS INTL COM 749121109 152,147 19,993,079 SH SOLE 19,993,079 0 0 RAMBUS INC COM 750917106 18,924 924,000 SH SOLE 924,000 0 0 RAYTHEON COMPANY COM 755111507 28,415 613,188 SH SOLE 613,188 0 0 RED HAT INC COM 756577102 36,228 793,600 SH SOLE 793,600 0 0 RED ROBIN GOURMET BURGERS COM 75689M101 18,679 870,000 SH SOLE 870,000 0 0 REGIONS FINANCIAL CORP COM 7591EP100 12,383 1,769,053 SH SOLE 1,769,053 0 0 RELIANCE STEEL & ALUMINUM COM 759509102 53,371 1,044,445 SH SOLE 1,044,445 0 0 REPUBLIC SERVICES INC COM 760759100 14,883 498,438 SH SOLE 498,438 0 0 REYNOLDS AMERICAN INC COM 761713106 14,353 440,000 SH SOLE 440,000 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 379 50,316 SH SOLE 50,316 0 0 ROBERT HALF INTL INC COM 770323103 6,582 215,100 SH SOLE 215,100 0 0 ROCKWELL AUTOMATION INC COM 773903109 13,862 193,307 SH SOLE 193,307 0 0 ROCKWELL COLLINS INC COM 774341101 35,313 606,124 SH SOLE 606,124 0 0 ROSS STORES INC COM 778296103 10,775 170,348 SH SOLE 170,348 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 22,795 485,000 SH SOLE 485,000 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 50,524 757,825 SH SOLE 757,825 0 0 RUBICON TECHNOLOGY INC COM 78112T107 13,934 661,000 SH SOLE 661,000 0 0 RUE21 INC COM 781295100 57,945 1,976,978 SH SOLE 1,976,978 0 0 RYDER SYSTEM INC COM 783549108 3,848 73,100 SH SOLE 73,100 0 0 SALESFORCE COM INC COM 79466L302 21,978 166,502 SH SOLE 166,502 0 0 SALIX PHARMACEUTICALS LTD COM 795435106 1,742 37,101 SH SOLE 37,101 0 0 SANDERSON FARMS INC COM 800013104 289 7,385 SH SOLE 7,385 0 0 SANDISK CORP COM 80004C101 16,404 329,000 SH SOLE 329,000 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 67,683 2,100,000 SH SOLE 2,100,000 0 0 SARA LEE CORP COM 803111103 15,344 876,309 SH SOLE 876,309 0 0 SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 7,425 5,000,000 PRN SOLE 5,000,000 0 0 SCANA CORP COM 80589M102 6,886 169,600 SH SOLE 169,600 0 0 SCHLUMBERGER LTD COM 806857108 197,384 2,363,875 SH SOLE 2,363,875 0 0 SCHWAB (CHARLES) CORP COM 808513105 22,657 1,324,175 SH SOLE 1,324,175 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 13,973 270,000 SH SOLE 270,000 0 0 SEABRIGHT HOLDINGS INC COM 811656107 2,323 251,938 SH SOLE 251,938 0 0 SEADRILL LTD COM G7945E105 1,696 50,000 SH SOLE 50,000 0 0 SEARS HOLDINGS CORP COM 812350106 553 7,501 SH SOLE 7,501 0 0 SELECT COMFORT CORPORATION COM 81616X103 64,047 7,015,000 SH SOLE 7,015,000 0 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 15,969 2,184,575 SH SOLE 2,184,575 0 0 SEMPRA ENERGY COM 816851109 49,252 938,504 SH SOLE 938,504 0 0 SEMTECH CORP COM 816850101 22,959 1,014,070 SH SOLE 1,014,070 0 0 SENSATA TECHNOLOGIES HOLDING SHS N7902X106 112,166 3,725,192 SH SOLE 3,725,192 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ---------------- --------- -------- ------------------- ---------- -------- ---------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- SHERWIN WILLIAMS CO COM 824348106 73,784 881,000 SH SOLE 881,000 0 0 SILGAN HOLDINGS INC COM 827048109 1,381 38,563 SH SOLE 38,563 0 0 SIMON PROPERTY GROUP INC COM 828806109 41,025 412,363 SH SOLE 412,363 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 5,522 675,000 SH SOLE 675,000 0 0 SIRIUS XM RADIO INC COM 82967N108 3,672 2,252,467 SH SOLE 2,252,467 0 0 SLM CORP COM 78442P106 8,676 689,106 SH SOLE 689,106 0 0 SMART BALANCE INC COM 83169Y108 31,796 7,343,302 SH SOLE 7,343,302 0 0 SMITHFIELD FOODS INC COM 832248108 206 10,000 SH SOLE 10,000 0 0 SMUCKER J M CO COM NEW 832696405 53,861 820,430 SH SOLE 820,430 0 0 SNAP ON INC COM 833034101 4,352 76,922 SH SOLE 76,922 0 0 SNYDERS-LANCE INC COM 833551104 234 10,000 SH SOLE 10,000 0 0 SOUTHERN CO COM 842587107 7,647 200,030 SH SOLE 200,030 0 0 SOUTHERN UNION CO COM 844030106 4,601 191,164 SH SOLE 191,164 0 0 SOUTHWEST AIRLINES CO COM 844741108 13,639 1,050,780 SH SOLE 1,050,780 0 0 SOUTHWESTERN ENERGY CO COM 845467109 42,187 1,127,100 SH SOLE 1,127,100 0 0 SPECTRA ENERGY CORP COM 847560109 24,990 1,000,000 SH SOLE 1,000,000 0 0 SPIRIT AEROSYSTEMS HOLDGS INC COM CL A 848574109 35,352 1,698,778 SH SOLE 1,698,778 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 17,900 4,231,571 SH SOLE 4,231,571 0 0 SRA INTL INC CL A 78464R105 812 39,700 SH SOLE 39,700 0 0 ST JUDE MEDICAL INC COM 790849103 61,133 1,430,000 SH SOLE 1,430,000 0 0 STANLEY BLACK & DECKER INC COM 854502101 34,305 513,017 SH SOLE 513,017 0 0 STAPLES INC COM 855030102 7,400 325,000 SH SOLE 325,000 0 0 STARBUCKS CORP COM 855244109 33,780 1,051,348 SH SOLE 1,051,348 0 0 STARWOOD HOTELS & RESORTS COM 85590A401 16,435 270,400 SH SOLE 270,400 0 0 STATE STREET CORP COM 857477103 32,716 706,000 SH SOLE 706,000 0 0 STEEL DYNAMICS INC COM 858119100 7,466 408,000 SH SOLE 408,000 0 0 STERICYCLE INC COM 858912108 3,536 43,700 SH SOLE 43,700 0 0 STRYKER CORP COM 863667101 25,249 470,192 SH SOLE 470,192 0 0 SUNTRUST BANKS INC COM 867914103 22,280 755,000 SH SOLE 755,000 0 0 SUPERVALU INC COM 868536103 2,893 300,444 SH SOLE 300,444 0 0 SYMANTEC CORP COM 871503108 8,429 503,559 SH SOLE 503,559 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 67,422 2,524,228 SH SOLE 2,524,228 0 0 SYNIVERSE HOLDINGS INC COM 87163F106 12,340 400,000 SH SOLE 400,000 0 0 SYSCO CORP COM 871829107 24,279 825,824 SH SOLE 825,824 0 0 T ROWE PRICE GROUP INC COM 74144T108 20,615 319,410 SH SOLE 319,410 0 0 TALBOTS INC COM 874161102 14,527 1,705,095 SH SOLE 1,705,095 0 0 TARGA RESOURCES CORP COM 87612G101 42,643 1,590,551 SH SOLE 1,590,551 0 0 TARGET CORP COM 87612E106 60,124 999,902 SH SOLE 999,902 0 0 TD AMERITRADE HOLDING CORP COM 87236Y108 2,849 150,000 SH SOLE 150,000 0 0 TECK RESOURCES LTD CL B 878742204 12,358 200,000 SH SOLE 200,000 0 0 TECO ENERGY INC COM 872375100 5,492 308,538 SH SOLE 308,538 0 0 TELLABS INC COM 879664100 3,695 545,000 SH SOLE 545,000 0 0 TENET HEALTHCARE CORP COM 88033G100 6,584 984,092 SH SOLE 984,092 0 0 TERADATA CORP COM 88076W103 15,970 388,000 SH SOLE 388,000 0 0 TERADYNE INC COM 880770102 3,617 257,600 SH SOLE 257,600 0 0 TESORO CORP COM 881609101 947 51,100 SH SOLE 51,100 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 79,155 3,573,600 SH SOLE 3,573,600 0 0 TEXAS INSTRUMENTS INC COM 882508104 31,041 955,100 SH SOLE 955,100 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 42,165 761,646 SH SOLE 761,646 0 0 TIME WARNER CABLE COM 88732J207 38,291 579,895 SH SOLE 579,895 0 0 TIME WARNER INC COM 887317303 15,775 490,368 SH SOLE 490,368 0 0 TITANIUM METALS CORP COM NEW 888339207 3,917 228,000 SH SOLE 228,000 0 0 TJX COMPANIES INC COM 872540109 10,210 230,000 SH SOLE 230,000 0 0 TOTAL SYSTEM SERVICES INC COM 891906109 3,628 235,900 SH SOLE 235,900 0 0 TRANSOCEAN LTD COM H8817H100 76,411 1,099,278 SH SOLE 1,099,278 0 0 TRAVELERS COMPANIES INC COM 89417E109 61,096 1,096,681 SH SOLE 1,096,681 0 0 TREEHOUSE FOODS INC COM 89469A104 511 10,000 SH SOLE 10,000 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 68,583 2,928,391 SH SOLE 2,928,391 0 0 TRIUMPH GROUP INC COM 896818101 3,585 40,100 SH SOLE 40,100 0 0 TUPPERWARE BRANDS CORP COM 899896104 3,814 80,000 SH SOLE 80,000 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ---------------- --------- -------- ------------------- ---------- -------- ---------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- TW TELECOM INC COM 87311L104 45,974 2,696,400 SH SOLE 2,696,400 0 0 TYCO ELECTRONICS LTD COM H8912P106 67,687 1,912,074 SH SOLE 1,912,074 0 0 TYCO INTERNATIONAL LTD COM H89128104 132,138 3,188,659 SH SOLE 3,188,659 0 0 TYSON FOODS INC CL A 902494103 7,234 420,100 SH SOLE 420,100 0 0 UIL HOLDINGS CORP COM 902748102 38,852 1,296,783 SH SOLE 1,296,783 0 0 ULTRA PETROLEUM CORP COM 903914109 24,071 503,900 SH SOLE 503,900 0 0 UNDER ARMOUR INC CL A 904311107 33,295 607,121 SH SOLE 607,121 0 0 UNION PACIFIC CORP COM 907818108 64,497 696,066 SH SOLE 696,066 0 0 UNITED CONTINENTAL HOLDINGS COM 910047109 13,804 579,524 SH SOLE 579,524 0 0 UNITED PARCEL SERVICE INC CL B 911312106 101,256 1,395,100 SH SOLE 1,395,100 0 0 UNITED STATES STEEL CORP COM 912909108 6,707 114,800 SH SOLE 114,800 0 0 UNITED TECHNOLOGIES CORP COM 913017109 84,963 1,079,317 SH SOLE 1,079,317 0 0 UNITEDHEALTH GROUP INC COM 91324P102 77,629 2,149,803 SH SOLE 2,149,803 0 0 UNIVERSAL AMERICAN CORP COM 913377107 4,601 225,000 SH SOLE 225,000 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 14,329 330,000 SH SOLE 330,000 0 0 UNUM GROUP COM 91529Y106 40,998 1,692,741 SH SOLE 1,692,741 0 0 US BANCORP DEL COM NEW 902973304 57,227 2,121,861 SH SOLE 2,121,861 0 0 VALERO ENERGY CORP COM 91913Y100 26,720 1,155,700 SH SOLE 1,155,700 0 0 VALUEVISION MEDIA INC CL A 92047K107 2,139 350,000 SH SOLE 350,000 0 0 VANTAGE DRILLING CO COM G93205113 1,564 770,261 SH SOLE 770,261 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 8,158 117,753 SH SOLE 117,753 0 0 VARIAN SEMICONDUCTOR EQUIP COM 922207105 2,355 63,700 SH SOLE 63,700 0 0 VENTAS INC COM 92276F100 11,645 221,900 SH SOLE 221,900 0 0 VERISIGN INC COM 92343E102 12,999 397,900 SH SOLE 397,900 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 7,849 7,000,000 PRN SOLE 7,000,000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 197,019 5,506,398 SH SOLE 5,506,398 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 49,042 1,400,000 SH SOLE 1,400,000 0 0 VIACOM INC NEW CL B 92553P201 128,467 3,243,301 SH SOLE 3,243,301 0 0 VIRGIN MEDIA INC NOTE 6.500%11/1 92769LAB7 23,998 14,500,000 PRN SOLE 14,500,000 0 0 VISA INC COM CL A 92826C839 49,132 698,089 SH SOLE 698,089 0 0 VITAMIN SHOPPE INC COM 92849E101 70,808 2,104,876 SH SOLE 2,104,876 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 14,397 621,638 SH SOLE 621,638 0 0 VORNADO REALTY TRUST REITS/RICS 929042109 19,246 230,959 SH SOLE 230,959 0 0 WAL MART STORES INC COM 931142103 138,570 2,569,446 SH SOLE 2,569,446 0 0 WALGREEN CO COM 931422109 40,678 1,044,097 SH SOLE 1,044,097 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 27,800 1,232,281 SH SOLE 1,232,281 0 0 WASTE MANAGEMENT INC COM 94106L109 4,609 125,000 SH SOLE 125,000 0 0 WATERS CORP COM 941848103 23,901 307,562 SH SOLE 307,562 0 0 WATSON PHARMACEUTICALS INC COM 942683103 12,913 250,000 SH SOLE 250,000 0 0 WEATHERFORD INTL LTD COM H27013103 6,047 265,200 SH SOLE 265,200 0 0 WEIGHT WATCHERS INTL INC COM 948626106 2,249 60,000 SH SOLE 60,000 0 0 WELLPOINT INC COM 94973V107 48,422 851,606 SH SOLE 851,606 0 0 WELLS FARGO & CO COM 949746101 304,684 9,831,688 SH SOLE 9,831,688 0 0 WESTERN DIGITAL CORP COM 958102105 11,001 324,500 SH SOLE 324,500 0 0 WESTERN UNION CO COM 959802109 17,194 925,893 SH SOLE 925,893 0 0 WESTLAKE CHEMICAL CORP COM 960413102 5,776 132,874 SH SOLE 132,874 0 0 WEYERHAEUSER CO COM 962166104 14,327 756,829 SH SOLE 756,829 0 0 WHIRLPOOL CORP COM 963320106 2,940 33,102 SH SOLE 33,102 0 0 WHOLE FOODS MARKET INC COM 966837106 21,774 430,400 SH SOLE 430,400 0 0 WILLIAMS COS INC COM 969457100 80,910 3,273,050 SH SOLE 3,273,050 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 34,988 1,010,334 SH SOLE 1,010,334 0 0 WINDSTREAM CORP COM 97381W104 1,172 84,100 SH SOLE 84,100 0 0 WRIGHT MEDICAL GROUP INC COM 98235T107 1,553 100,000 SH SOLE 100,000 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 7,586 253,193 SH SOLE 253,193 0 0 WYNN RESORTS LTD COM 983134107 11,038 106,300 SH SOLE 106,300 0 0 XCEL ENERGY INC COM 98389B100 16,485 700,000 SH SOLE 700,000 0 0 XEROX CORP COM 984121103 22,599 1,961,700 SH SOLE 1,961,700 0 0 XL GROUP PLC SHS G98290102 19,693 902,542 SH SOLE 902,542 0 0 YAHOO INC COM 984332106 20,122 1,210,000 SH SOLE 1,210,000 0 0 YUM BRANDS INC COM 988498101 32,520 663,000 SH SOLE 663,000 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ---------------- --------- -------- ------------------- ---------- -------- ---------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- ZIONS BANCORPORATION COM 989701107 8,834 364,600 SH SOLE 364,600 0 0
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