0000902664-11-001354.txt : 20110815 0000902664-11-001354.hdr.sgml : 20110815 20110815153539 ACCESSION NUMBER: 0000902664-11-001354 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110815 DATE AS OF CHANGE: 20110815 EFFECTIVENESS DATE: 20110815 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: 111035852 BUSINESS ADDRESS: STREET 1: 200 CLARENDON STREET STREET 2: 52ND FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 6178672800 13F-HR 1 p11-1486form13fhr.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, 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. -------------------------------------------------- 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 08/15/11 ------------------------ ------------------------------ --------- 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: 655 ------------- Form 13F Information Table Value Total: $ 26,902,578 ------------- (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
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 --------------------------------- ---------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- 3M CO COM 88579Y101 42,825 451,506 SH SOLE 451,506 0 0 99 CENTS ONLY STORES COM 65440K106 36,432 1,800,000 SH SOLE 1,800,000 0 0 AAR CORP COM 000361105 3,928 145,009 SH SOLE 145,009 0 0 ABB LTD SPONSORED ADR 000375204 19,237 741,300 SH SOLE 741,300 0 0 ABBOTT LABORATORIES COM 002824100 17,696 336,292 SH SOLE 336,292 0 0 ABIOMED INC COM 003654100 3,240 200,000 SH SOLE 200,000 0 0 AC MOORE ARTS & CRAFTS INC COM 00086T103 2,186 874,528 SH SOLE 874,528 0 0 ACCURAY INC COM 004397105 2,940 367,000 SH SOLE 367,000 0 0 ACE LTD COM H0023R105 93,058 1,413,830 SH SOLE 1,413,830 0 0 ACORDA THERAPEUTICS INC COM 00484M106 87,550 2,709,682 SH SOLE 2,709,682 0 0 ADOBE SYSTEMS INC COM 00724F101 13,235 420,800 SH SOLE 420,800 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 15,565 266,110 SH SOLE 266,110 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 5,752 725,341 SH SOLE 725,341 0 0 AES CORP COM 00130H105 62,496 4,905,470 SH SOLE 4,905,470 0 0 AETNA INC COM 00817Y108 43,587 988,600 SH SOLE 988,600 0 0 AFFILIATED MANAGERS GROUP COM 008252108 7,102 70,000 SH SOLE 70,000 0 0 AFLAC INC COM 001055102 87,471 1,873,852 SH SOLE 1,873,852 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 57,858 1,132,035 SH SOLE 1,132,035 0 0 AGL RESOURCES INC COM 001204106 23,408 575,000 SH SOLE 575,000 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 137,397 1,437,512 SH SOLE 1,437,512 0 0 AIRGAS INC COM 009363102 86,484 1,234,774 SH SOLE 1,234,774 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 8,248 262,100 SH SOLE 262,100 0 0 ALBEMARLE CORP COM 012653101 11,577 167,302 SH SOLE 167,302 0 0 ALCOA INC COM 013817101 22,477 1,417,200 SH SOLE 1,417,200 0 0 ALERE INC PERP PFD CONV SE 01449J204 21,996 78,839 SH CALL SOLE 78,839 0 0 ALERE INC COM 01449J105 122,874 3,355,382 SH CALL SOLE 3,355,382 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 9,452 148,925 SH SOLE 148,925 0 0 ALLERGAN INC COM 018490102 68,630 824,379 SH SOLE 824,379 0 0 ALLIED WORLD ASSURANCE CO COM H01531104 17,508 304,068 SH SOLE 304,068 0 0 ALLSTATE CORP COM 020002101 55,777 1,826,945 SH SOLE 1,826,945 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 21,463 472,335 SH SOLE 472,335 0 0 ALTERA CORP COM 021441100 17,905 386,300 SH SOLE 386,300 0 0 ALTERRA CAPITAL HOLDINGS LTD COM G0229R108 4,116 184,570 SH SOLE 184,570 0 0 ALTRIA GROUP INC COM 02209S103 84,884 3,214,087 SH SOLE 3,214,087 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 70,009 3,723,909 SH SOLE 3,723,909 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 7,235 500,000 SH SOLE 500,000 0 0 AMAZON.COM INC COM 023135106 94,482 462,038 SH SOLE 462,038 0 0 AMERICAN ELECTRIC POWER COM 025537101 25,631 680,223 SH SOLE 680,223 0 0 AMERICAN EXPRESS CO COM 025816109 81,712 1,580,500 SH SOLE 1,580,500 0 0 AMERICAN TOWER CORP CL A 029912201 141,989 2,713,335 SH SOLE 2,713,335 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 28,888 500,838 SH SOLE 500,838 0 0 AMGEN INC COM 031162100 76,870 1,317,392 SH SOLE 1,317,392 0 0 ANADARKO PETROLEUM CORP COM 032511107 55,373 721,384 SH SOLE 721,384 0 0 ANADYS PHARMACEUTICALS INC COM 03252Q408 3,332 3,266,593 SH SOLE 3,266,593 0 0 ANALOG DEVICES INC COM 032654105 10,753 274,750 SH SOLE 274,750 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 33,923 584,786 SH SOLE 584,786 0 0 ANN INC COM 035623107 8,855 339,280 SH SOLE 339,280 0 0 AON CORP COM 037389103 71,446 1,392,700 SH SOLE 1,392,700 0 0 APACHE CORP COM 037411105 142,998 1,158,910 SH SOLE 1,158,910 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 4,126 161,598 SH SOLE 161,598 0 0 APOLLO GROUP INC CL A 037604105 4,368 100,000 SH SOLE 100,000 0 0 APPLE INC COM 037833100 488,266 1,454,600 SH SOLE 1,454,600 0 0 APPLIED INDUSTRIAL TECH INC COM 03820C105 19,716 553,655 SH SOLE 553,655 0 0 APPLIED MATERIALS INC COM 038222105 8,428 647,800 SH SOLE 647,800 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 28,638 949,819 SH SOLE 949,819 0 0 ARGO GROUP INTERNATIONAL COM G0464B107 5,244 176,433 SH SOLE 176,433 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 9,631 850,000 SH SOLE 850,000 0 0 ARMSTRONG WORLD INDUSTRIES COM 04247X102 17,799 390,661 SH SOLE 390,661 0 0 ARTHROCARE CORP COM 043136100 20,082 600,000 SH SOLE 600,000 0 0 ASBURY AUTOMOTIVE GROUP COM 043436104 6,486 350,000 SH SOLE 350,000 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 --------------------------------- ---------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- ASSURANT INC COM 04621X108 21,457 591,584 SH SOLE 591,584 0 0 AT&T INC COM 00206R102 318,179 10,129,858 SH SOLE 10,129,858 0 0 AUTODESK INC COM 052769106 12,452 322,600 SH SOLE 322,600 0 0 AUTOMATIC DATA PROCESSING COM 053015103 24,875 472,200 SH SOLE 472,200 0 0 AUTOZONE INC COM 053332102 24,366 82,640 SH SOLE 82,640 0 0 AVAGO TECHNOLOGIES LTD COM Y0486S104 4,617 121,500 SH SOLE 121,500 0 0 AVALONBAY COMMUNITIES INC COM 053484101 15,919 123,982 SH SOLE 123,982 0 0 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 3,360 1,000,000 SH SOLE 1,000,000 0 0 AVERY DENNISON CORP COM 053611109 5,795 150,000 SH SOLE 150,000 0 0 AVNET INC COM 053807103 5,008 157,100 SH SOLE 157,100 0 0 AVON PRODUCTS INC COM 054303102 70,363 2,512,975 SH SOLE 2,512,975 0 0 AXIS CAPITAL HOLDINGS LTD COM G0692U109 653 21,104 SH SOLE 21,104 0 0 BAIDU INC SPON ADR REP A 056752108 15,807 112,800 SH SOLE 112,800 0 0 BAKER HUGHES INC COM 057224107 49,595 683,502 SH SOLE 683,502 0 0 BALL CORP COM 058498106 64,581 1,679,180 SH SOLE 1,679,180 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,025 50,000 SH SOLE 50,000 0 0 BANK OF AMERICA CORP COM 060505104 109,060 9,950,686 SH SOLE 9,950,686 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 25,244 985,342 SH SOLE 985,342 0 0 BAXTER INTERNATIONAL INC COM 071813109 139,281 2,333,398 SH SOLE 2,333,398 0 0 BB&T CORP COM 054937107 10,588 394,500 SH SOLE 394,500 0 0 BEACON ROOFING SUPPLY INC COM 073685109 48,865 2,141,325 SH SOLE 2,141,325 0 0 BED BATH & BEYOND INC COM 075896100 21,044 360,520 SH SOLE 360,520 0 0 BEMIS COMPANY COM 081437105 14,934 442,100 SH SOLE 442,100 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 195,288 1,682 SH SOLE 1,682 0 0 BEST BUY CO INC COM 086516101 204 6,500 SH SOLE 6,500 0 0 BIOGEN IDEC INC COM 09062X103 93,376 873,324 SH SOLE 873,324 0 0 BLACKBOARD INC COM 091935502 24,063 554,574 SH SOLE 554,574 0 0 BLACKROCK INC COM 09247X101 31,361 163,500 SH SOLE 163,500 0 0 BMC SOFTWARE INC COM 055921100 1,750 32,000 SH SOLE 32,000 0 0 BOEING CO COM 097023105 149,750 2,025,567 SH SOLE 2,025,567 0 0 BOSTON PROPERTIES INC COM 101121101 21,949 206,756 SH SOLE 206,756 0 0 BOSTON SCIENTIFIC CORP COM 101137107 9,950 1,440,000 SH SOLE 1,440,000 0 0 BP PLC-SPONS ADR COM 055622104 90,232 2,037,300 SH SOLE 2,037,300 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 105,019 3,626,358 SH SOLE 3,626,358 0 0 BROADCOM CORP CL A 111320107 34,188 1,016,300 SH SOLE 1,016,300 0 0 BUCYRUS INTERNATIONAL INC COM 118759109 124,884 1,362,472 SH SOLE 1,362,472 0 0 C HROBINSON WORLDWIDE INC COM NEW 12541W209 18,323 232,400 SH SOLE 232,400 0 0 CA INC COM 12673P105 4,228 185,100 SH SOLE 185,100 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 11,765 324,913 SH SOLE 324,913 0 0 CABOT OIL & GAS CORP COM 127097103 18,016 271,700 SH SOLE 271,700 0 0 CADENCE DESIGN SYS INC COM 127387108 12,095 1,145,400 SH SOLE 1,145,400 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 460 50,000 SH SOLE 50,000 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 26,442 525,800 SH SOLE 525,800 0 0 CANADIAN NATURAL RESOURCES COM 136385101 14,023 335,000 SH SOLE 335,000 0 0 CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 37,083 1,752,500 SH SOLE 1,752,500 0 0 CARDINAL HEALTH INC COM 14149Y108 43,410 955,748 SH SOLE 955,748 0 0 CARDIOME PHARMA CORP COM 14159U202 29,575 6,700,000 SH SOLE 6,700,000 0 0 CARLISLE COS INC COM 142339100 4,426 89,896 SH SOLE 89,896 0 0 CARMAX INC COM 143130102 10,510 317,817 SH SOLE 317,817 0 0 CARNIVAL CORP COM 143658300 23,082 613,400 SH SOLE 613,400 0 0 CARTER'S INC COM 146229109 15,433 501,724 SH SOLE 501,724 0 0 CATERPILLAR INC COM 149123101 136,667 1,283,741 SH SOLE 1,283,741 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 10,411 414,600 SH SOLE 414,600 0 0 CBS CORP NEW CL B 124857202 57,843 2,030,281 SH SOLE 2,030,281 0 0 CELANESE CORP DEL COM SER A 150870103 210,957 3,957,167 SH SOLE 3,957,167 0 0 CELGENE CORP COM 151020104 49,810 825,769 SH SOLE 825,769 0 0 CENTURYLINK INC COM 156700106 111,470 2,757,123 SH SOLE 2,757,123 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 --------------------------------- ---------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- CEPHALON INC COM 156708109 103,992 1,301,527 SH CALL SOLE 1,301,527 0 0 CERNER CORP COM 156782104 11,916 195,000 SH SOLE 195,000 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 183,483 1,295,141 SH SOLE 1,295,141 0 0 CHARLES RIVER LABORATORIES COM 159864107 4,465 109,840 SH SOLE 109,840 0 0 CHECK POINT SOFTWARE TECH COM M22465104 8,624 151,700 SH SOLE 151,700 0 0 CHESAPEAKE ENERGY CORP COM 165167107 26,145 880,600 SH SOLE 880,600 0 0 CHEVRON CORP COM 166764100 311,674 3,030,668 SH SOLE 3,030,668 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 76,736 1,724,796 SH SOLE 1,724,796 0 0 CHIMERA INVESTMENT CORP COM 16934Q109 346 100,000 SH SOLE 100,000 0 0 CHINA NUOKANG BIO-PHARM INC SPONSORED ADR 16949B113 3,590 800,000 SH SOLE 800,000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 15,410 50,000 SH SOLE 50,000 0 0 CHIQUITA BRANDS INTL COM 170032809 399 30,626 SH SOLE 30,626 0 0 CIGNA CORP COM 125509109 25,026 486,600 SH SOLE 486,600 0 0 CIMAREX ENERGY CO COM 171798101 13,038 145,000 SH SOLE 145,000 0 0 CINEMARK HOLDINGS INC COM 17243V102 26,716 1,290,000 SH SOLE 1,290,000 0 0 CINTAS CORP COM 172908105 6,002 181,700 SH SOLE 181,700 0 0 CIRCOR INTERNATIONAL INC COM 17273K109 2,662 62,158 SH SOLE 62,158 0 0 CISCO SYSTEMS INC COM 17275R102 107,415 6,881,200 SH SOLE 6,881,200 0 0 CITIGROUP INC COM NEW 172967424 262,869 6,312,888 SH SOLE 6,312,888 0 0 CITRIX SYSTEMS INC COM 177376100 21,016 262,700 SH SOLE 262,700 0 0 CITY NATIONAL CORP COM 178566105 2,414 44,500 SH SOLE 44,500 0 0 CLEARWIRE CORP NEW CL A 18538Q105 9,574 2,532,901 SH SOLE 2,532,901 0 0 CME GROUP INC COM 12572Q105 27,789 95,300 SH SOLE 95,300 0 0 CMS ENERGY CORP COM 125896100 91,560 4,650,100 SH SOLE 4,650,100 0 0 CNA FINANCIAL CORP COM 126117100 1,700 58,511 SH SOLE 58,511 0 0 COACH INC COM 189754104 13,681 214,000 SH SOLE 214,000 0 0 COCA-COLA CO COM 191216100 325,343 4,834,941 SH SOLE 4,834,941 0 0 COCA-COLA ENTERPRISES INC NE COM 19122T109 41,364 1,417,534 SH SOLE 1,417,534 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 31,646 431,500 SH SOLE 431,500 0 0 COINSTAR INC NOTE 4.000% 9/0 19259PAF9 9,195 6,000,000 PRN SOLE 6,000,000 0 0 COLGATE PALMOLIVE CO COM 194162103 98,615 1,128,192 SH SOLE 1,128,192 0 0 COMCAST CORP NEW CL A 20030N101 139,975 5,523,870 SH SOLE 5,523,870 0 0 COMERICA INC COM 200340107 10,440 302,009 SH SOLE 302,009 0 0 COMPASS MINERALS INTERNATION COM 20451N101 54,546 633,744 SH SOLE 633,744 0 0 COMPUTER SCIENCES CORP COM 205363104 11,111 292,700 SH CALL SOLE 292,700 0 0 COMPUWARE CORP COM 205638109 3,006 308,000 SH SOLE 308,000 0 0 COMTECH TELECOMMUNICATIONS COM 205826209 2,027 72,300 SH SOLE 72,300 0 0 CONAGRA FOODS INC COM 205887102 71,334 2,763,800 SH SOLE 2,763,800 0 0 CONOCOPHILLIPS COM 20825C104 44,128 586,892 SH SOLE 586,892 0 0 CONSOL ENERGY INC COM 20854P109 139,744 2,882,504 SH SOLE 2,882,504 0 0 CONSTELLATION ENERGY GROUP COM 210371100 93,944 2,474,813 SH SOLE 2,474,813 0 0 CONTINENTAL AIRLINES INC COM 210795PU8 4,953 3,500,000 SH SOLE 3,500,000 0 0 COOPER INDUSTRIES PLC COM G24140108 98,740 1,654,762 SH SOLE 1,654,762 0 0 CORCEPT THERAPEUTICS INC COM 218352102 5,985 1,500,000 SH SOLE 1,500,000 0 0 CORELOGIC INC COM 21871D103 1,575 94,250 SH SOLE 94,250 0 0 CORN PRODUCTS INTL INC COM 219023108 3,006 54,380 SH SOLE 54,380 0 0 CORNING INC COM 219350105 40,284 2,219,521 SH SOLE 2,219,521 0 0 COSTCO WHOLESALE CORP COM 22160K105 50,206 618,000 SH SOLE 618,000 0 0 COVENTRY HEALTH CARE INC COM 222862104 27,976 767,098 SH SOLE 767,098 0 0 COVIDIEN PLC COM G2554F113 107,945 2,027,900 SH SOLE 2,027,900 0 0 CR BARD INC COM 067383109 9,679 88,100 SH SOLE 88,100 0 0 CROWN CASTLE INTL CORP COM 228227104 107,313 2,630,877 SH SOLE 2,630,877 0 0 CSX CORP COM 126408103 40,900 1,559,868 SH SOLE 1,559,868 0 0 CUMMINS INC COM 231021106 28,480 275,196 SH SOLE 275,196 0 0 CURTISS WRIGHT CORP COM 231561101 6,488 200,425 SH SOLE 200,425 0 0 CVR ENERGY INC COM 12662P108 13,401 544,300 SH SOLE 544,300 0 0 CVS CAREMARK CORP COM 126650100 93,671 2,492,588 SH SOLE 2,492,588 0 0 DANAHER CORP COM 235851102 40,951 772,809 SH SOLE 772,809 0 0 DAVITA INC COM 23918K108 30,132 347,900 SH SOLE 347,900 0 0 DEAN FOODS CO COM 242370104 3,361 273,904 SH SOLE 273,904 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 --------------------------------- ---------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- DEERE & CO COM 244199105 15,471 187,637 SH SOLE 187,637 0 0 DELL INC COM 24702R101 47,206 2,831,800 SH SOLE 2,831,800 0 0 DELTA AIR LINES INC COM 247361702 28,427 3,100,000 SH SOLE 3,100,000 0 0 DENBURY RESOURCES INC COM 247916208 4,868 243,399 SH SOLE 243,399 0 0 DEVON ENERGY CORPORATION COM 25179M103 56,598 718,156 SH SOLE 718,156 0 0 DEVRY INC COM 251893103 11,986 202,700 SH SOLE 202,700 0 0 DIAMOND FOODS INC COM 252603105 763 10,000 SH SOLE 10,000 0 0 DICE HOLDINGS INC COM 253017107 16,510 1,221,128 SH SOLE 1,221,128 0 0 DIRECTV COM CL A 25490A101 14,738 290,000 SH SOLE 290,000 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 44,800 1,674,758 SH SOLE 1,674,758 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 23,871 653,100 SH SOLE 653,100 0 0 DISNEY WALT CO COM DISNEY 254687106 105,209 2,694,912 SH SOLE 2,694,912 0 0 DOMINION RESOURCES INC VA NEW COM 25746U109 39,678 822,000 SH SOLE 822,000 0 0 DOVER CORP COM 260003108 55,365 816,586 SH SOLE 816,586 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 13,889 331,243 SH SOLE 331,243 0 0 DTE ENERGY COMPANY COM 233331107 11,995 239,800 SH SOLE 239,800 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 37,196 688,179 SH SOLE 688,179 0 0 E M C CORP MASS COM 268648102 80,360 2,916,874 SH SOLE 2,916,874 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 3,518 254,980 SH SOLE 254,980 0 0 EASTMAN CHEMICAL CO COM 277432100 28,020 274,518 SH SOLE 274,518 0 0 EATON CORP COM 278058102 85,653 1,664,774 SH SOLE 1,664,774 0 0 EBAY INC COM 278642103 52,216 1,618,100 SH SOLE 1,618,100 0 0 ECOLAB INC COM 278865100 55,601 986,182 SH SOLE 986,182 0 0 EDISON INTERNATIONAL COM 281020107 17,863 461,000 SH SOLE 461,000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1,003 11,500 SH SOLE 11,500 0 0 EL PASO CORP COM 28336L109 22,220 1,100,000 SH SOLE 1,100,000 0 0 ELAN PLC ADR 284131208 11,370 1,000,000 SH SOLE 1,000,000 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 3,297 107,116 SH SOLE 107,116 0 0 EMERITUS CORP COM 291005106 5,313 250,000 SH SOLE 250,000 0 0 EMERSON ELECTRIC CO COM 291011104 146,420 2,603,023 SH SOLE 2,603,023 0 0 ENDOLOGIX INC COM 29266S106 17,617 1,894,300 SH SOLE 1,894,300 0 0 ENERGIZER HOLDINGS INC COM 29266R108 107,162 1,480,963 SH SOLE 1,480,963 0 0 ENERNOC INC COM 292764107 8,898 565,284 SH SOLE 565,284 0 0 ENSCO PLC SPONSORED ADR 29358Q109 182,390 3,421,949 SH SOLE 3,421,949 0 0 ENTERGY CORP COM 29364G103 17,070 250,000 SH SOLE 250,000 0 0 EOG RESOURCES INC COM 26875P101 26,890 257,200 SH SOLE 257,200 0 0 EQT CORP COM 26884L109 24,212 461,000 SH SOLE 461,000 0 0 EQUIFAX INC COM 294429105 6,062 174,600 SH SOLE 174,600 0 0 EQUINIX INC NOTE 4.750% 6/1 29444UAH9 15,295 10,828,000 PRN SOLE 10,828,000 0 0 EQUITY RESIDENTIAL COM 29476L107 24,926 415,433 SH SOLE 415,433 0 0 ESTEE LAUDER COS INC CL A 518439104 4,368 41,522 SH SOLE 41,522 0 0 EVEREST RE GROUP LTD COM G3223R108 20,928 255,995 SH SOLE 255,995 0 0 EXCO RESOURCES INC COM 269279402 2,295 130,000 SH SOLE 130,000 0 0 EXELIXIS INC COM 30161Q104 2,240 250,000 SH SOLE 250,000 0 0 EXELON CORP COM 30161N101 34,970 816,300 SH SOLE 816,300 0 0 EXPEDIA INC COM 30212P105 8,065 278,200 SH SOLE 278,200 0 0 EXPEDITORS INTL WASH INC COM 302130109 15,347 299,800 SH SOLE 299,800 0 0 EXPRESS SCRIPTS INC COM 302182100 56,355 1,044,000 SH SOLE 1,044,000 0 0 EXXON MOBIL CORP COM 30231G102 584,123 7,177,715 SH SOLE 7,177,715 0 0 F5 NETWORKS INC COM 315616102 16,141 146,400 SH SOLE 146,400 0 0 FAMILY DOLLAR STORES COM 307000109 9,233 175,667 SH SOLE 175,667 0 0 FEDERATED INVS INC PA CL B 314211103 2,908 122,000 SH SOLE 122,000 0 0 FEDEX CORP COM 31428X106 35,408 373,304 SH SOLE 373,304 0 0 FIDELITY NATIONAL INFORMATIO COM 31620M106 11,262 365,766 SH SOLE 365,766 0 0 FIFTH THIRD BANCORP COM 316773100 93,858 7,361,400 SH SOLE 7,361,400 0 0 FIRST HORIZON NATIONAL CORP COM 320517105 1,826 191,423 SH SOLE 191,423 0 0 FIRST SOLAR INC COM 336433107 10,053 76,000 SH SOLE 76,000 0 0 FIRSTENERGY CORP COM 337932107 26,093 591,000 SH SOLE 591,000 0 0 FISERV INC COM 337738108 12,753 203,625 SH SOLE 203,625 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 --------------------------------- ---------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- FMC CORP COM NEW 302491303 54,319 631,472 SH SOLE 631,472 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 70,245 5,093,922 SH SOLE 5,093,922 0 0 FORD MTR CO DEL *W EXP 01/01/201 345370134 5,765 1,100,100 SH CALL SOLE 1,100,100 0 0 FOREST LABORATORIES INC COM 345838106 11,389 289,500 SH SOLE 289,500 0 0 FORTUNE BRANDS INC COM 349631101 13,266 208,030 SH SOLE 208,030 0 0 FRANKLIN RESOURCES INC COM 354613101 37,530 285,857 SH SOLE 285,857 0 0 FRESH DEL MONTE PRODUCE INC COM G36738105 1,201 45,047 SH SOLE 45,047 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 11,327 1,403,600 SH SOLE 1,403,600 0 0 FRONTIER OIL CORP COM 35914P105 4,200 130,000 SH SOLE 130,000 0 0 GAMESTOP CORP NEW CL A 36467W109 111,437 4,178,355 SH SOLE 4,178,355 0 0 GARDNER DENVER INC COM 365558105 68,308 812,701 SH SOLE 812,701 0 0 GENERAL DYNAMICS CORP COM 369550108 160,118 2,148,655 SH SOLE 2,148,655 0 0 GENERAL ELECTRIC CO COM 369604103 342,150 18,141,544 SH SOLE 18,141,544 0 0 GENERAL MILLS INC COM 370334104 17,758 477,100 SH SOLE 477,100 0 0 GENERAL MOTORS CO COM 37045V209 14,622 300,000 SH SOLE 300,000 0 0 GENMARK DIAGNOSTICS INC COM 372309104 3,364 577,000 SH SOLE 577,000 0 0 GENUINE PARTS CO COM 372460105 14,907 274,029 SH SOLE 274,029 0 0 GENWORTH FINL INC COM CL A 37247D106 6,830 664,353 SH SOLE 664,353 0 0 GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 4,302 178,200 SH SOLE 178,200 0 0 GILEAD SCIENCES INC COM 375558103 198,410 4,791,351 SH SOLE 4,791,351 0 0 GLOBAL POWER EQUIPMENT GROUP COM 37941P306 3,272 123,386 SH SOLE 123,386 0 0 GOLDCORP INC COM 380956409 2,421 50,000 SH SOLE 50,000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 83,115 624,500 SH SOLE 624,500 0 0 GOODRICH CORP COM 382388106 32,487 340,173 SH SOLE 340,173 0 0 GOODYEAR TIRE & RUBBER CO COM 382550101 4,075 243,000 SH SOLE 243,000 0 0 GOOGLE INC CL A 38259P508 152,649 301,450 SH SOLE 301,450 0 0 GREAT PLAINS ENERGY INC COM 391164803 3,927 60,000 SH SOLE 60,000 0 0 GSI COMMERCE INC NOTE 2.500% 6/0 36238GAD4 5,677 5,000,000 PRN SOLE 5,000,000 0 0 H&R BLOCK INC COM 093671105 6,859 427,600 SH SOLE 427,600 0 0 H.B. FULLER CO. COM 359694106 8,620 353,007 SH SOLE 353,007 0 0 HALLIBURTON CO COM 406216101 96,598 1,894,072 SH SOLE 1,894,072 0 0 HARLEY-DAVIDSON INC COM 412822108 13,520 330,000 SH SOLE 330,000 0 0 HARMAN INTERNATIONAL COM 413086109 4,357 95,600 SH SOLE 95,600 0 0 HARRIS CORP COM 413875105 8,084 179,400 SH SOLE 179,400 0 0 HARTFORD FINANCIAL SVCS GROUP INC COM 416515104 8,352 316,721 SH SOLE 316,721 0 0 HARTFORD FINANCIAL SVCS GROUP INC *W EXP 06/26/201 416515120 17,890 1,000,000 SH CALL SOLE 1,000,000 0 0 HASBRO INC COM 418056107 8,227 187,272 SH SOLE 187,272 0 0 HAWAIIAN ELECTRIC INDS COM 419870100 19,248 800,000 SH SOLE 800,000 0 0 HCA HOLDINGS INC COM 40412C101 18,150 550,000 SH SOLE 550,000 0 0 HCP INC COM 40414L109 21,161 576,743 SH SOLE 576,743 0 0 HEALTH CARE REIT INC COM 42217K106 12,856 245,206 SH SOLE 245,206 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 13,149 1,219,800 SH SOLE 1,219,800 0 0 HEALTHSOUTH CORP COM NEW 421924309 10,500 400,000 SH SOLE 400,000 0 0 HEARTWARE INTL INC NOTE 3.500%12/1 422368AA8 2,093 2,000,000 PRN SOLE 2,000,000 0 0 HEARTWARE INTL INC COM 422368100 68,151 919,959 SH SOLE 919,959 0 0 HERSHEY CO COM 427866108 90,180 1,586,280 SH SOLE 1,586,280 0 0 HESS CORP COM 42809H107 48,510 648,881 SH SOLE 648,881 0 0 HEWLETT-PACKARD CO COM 428236103 102,689 2,821,136 SH SOLE 2,821,136 0 0 HHGREGG INC COM 42833L108 21,641 1,615,028 SH SOLE 1,615,028 0 0 HOME DEPOT INC COM 437076102 92,694 2,559,196 SH SOLE 2,559,196 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 86,783 1,456,340 SH SOLE 1,456,340 0 0 HOSPIRA INC COM 441060100 13,307 234,858 SH SOLE 234,858 0 0 HOST HOTELS & RESORTS INC COM 44107P104 16,066 947,833 SH SOLE 947,833 0 0 HUBBELL INC CL A 443510102 34,792 582,090 SH SOLE 582,090 0 0 HUBBELL INC CL A 443510201 115,053 1,771,403 SH SOLE 1,771,403 0 0 HUDSON CITY BANCORP INC COM 443683107 5,624 686,750 SH SOLE 686,750 0 0 HUMAN GENOME SCIENCES INC COM 444903108 44,172 1,800,000 SH SOLE 1,800,000 0 0 HUMANA INC COM 444859102 22,036 273,604 SH SOLE 273,604 0 0 HUNTINGTON BANCSHARES INC COM 446150104 9,069 1,382,500 SH SOLE 1,382,500 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 --------------------------------- ---------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- HUNTSMAN CORP COM 447011107 14,138 750,000 SH SOLE 750,000 0 0 HYPERCOM CORP COM 44913M105 25,409 2,584,793 SH SOLE 2,584,793 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 5,726 150,000 SH SOLE 150,000 0 0 IAMGOLD CORP COM 450913108 2,636 140,000 SH SOLE 140,000 0 0 ICON PUB LTD CO SPONSORED ADR 45103T107 4,712 200,000 SH SOLE 200,000 0 0 IGO INC COM 449593102 11,980 7,349,500 SH SOLE 7,349,500 0 0 INGERSOLL-RAND PLC SHS G47791101 233,646 5,145,258 SH SOLE 5,145,258 0 0 INHIBITEX INC COM 45719T103 5,880 1,500,000 SH SOLE 1,500,000 0 0 INNOPHOS HOLDINGS INC COM 45774N108 4,452 91,230 SH SOLE 91,230 0 0 INTEL CORP COM 458140100 166,628 7,519,328 SH SOLE 7,519,328 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 15,102 121,100 SH SOLE 121,100 0 0 INTERFACE INC CL A 458665106 1,581 81,619 SH SOLE 81,619 0 0 INTERNATIONAL PAPER CO COM 460146103 17,770 595,892 SH SOLE 595,892 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 70,497 5,639,723 SH SOLE 5,639,723 0 0 INTL BUSINESS MACHINES CORP COM 459200101 273,216 1,592,632 SH SOLE 1,592,632 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 40,944 637,366 SH SOLE 637,366 0 0 INTL GAME TECHNOLOGY COM 459902102 7,190 409,000 SH SOLE 409,000 0 0 INTREPID POTASH INC COM 46121Y102 3,370 103,700 SH SOLE 103,700 0 0 INTUIT INC COM 461202103 20,075 387,100 SH SOLE 387,100 0 0 INTUITIVE SURGICAL INC COM 46120E602 5,299 14,240 SH SOLE 14,240 0 0 INVESCO LTD COM G491BT108 15,357 656,300 SH SOLE 656,300 0 0 IRON MOUNTAIN INC COM 462846106 19,748 579,300 SH SOLE 579,300 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 28,296 1,800,000 SH SOLE 1,800,000 0 0 ITT CORP COM 450911102 1,568 26,600 SH SOLE 26,600 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 5,868 75,000 SH SOLE 75,000 0 0 J.C. PENNEY CO INC COM 708160106 10,362 300,000 SH SOLE 300,000 0 0 JABIL CIRCUIT INC COM 466313103 2,137 105,800 SH SOLE 105,800 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 7,482 172,993 SH SOLE 172,993 0 0 JANUS CAPITAL GROUP INC NOTE3.250% 7/1 47102XAG0 1,624 1,500,000 PRN SOLE 1,500,000 0 0 JARDEN CORP COM 471109108 169 4,900 SH SOLE 4,900 0 0 JAZZ PHARMACEUTICALS INC COM 472147107 13,340 400,000 SH SOLE 400,000 0 0 JDS UNIPHASE CORP COM 46612J507 5,195 311,800 SH SOLE 311,800 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 37,689 1,421,174 SH SOLE 1,421,174 0 0 JOHNSON & JOHNSON COM 478160104 314,416 4,726,645 SH SOLE 4,726,645 0 0 JOHNSON CONTROLS INC COM 478366107 11,465 275,200 SH SOLE 275,200 0 0 JPMORGAN CHASE & CO COM 46625H100 211,398 5,163,607 SH SOLE 5,163,607 0 0 JUNIPER NETWORKS INC COM 48203R104 17,193 545,800 SH SOLE 545,800 0 0 K V PHARMACEUTICAL CO CL A 482740206 2,040 750,000 SH SOLE 750,000 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 4,185 76,613 SH SOLE 76,613 0 0 KELLOGG CO COM 487836108 144,735 2,616,331 SH SOLE 2,616,331 0 0 KEYCORP COM 493267108 15,961 1,916,100 SH SOLE 1,916,100 0 0 KIMBERLY-CLARK CORP COM 494368103 34,577 519,481 SH SOLE 519,481 0 0 KIMCO REALTY CORP COM 49446R109 10,510 563,863 SH SOLE 563,863 0 0 KLA-TENCOR CORPORATION COM 482480100 9,541 235,700 SH SOLE 235,700 0 0 KOSMOS ENERGY LTD COM G5315B107 4,245 250,000 SH SOLE 250,000 0 0 KRAFT FOODS INC CL A 50075N104 135,670 3,850,992 SH SOLE 3,850,992 0 0 KROGER CO COM 501044101 13,513 544,900 SH SOLE 544,900 0 0 L-1 IDENTITY SOLUTIONS INC COM 50212A106 1,068 90,900 SH SOLE 90,900 0 0 L-3 COMMUNICATIONS HOLDINGS COM 502424104 18,340 209,721 SH SOLE 209,721 0 0 LEGG MASON INC COM 524901105 5,645 172,300 SH SOLE 172,300 0 0 LENNAR CORP CL A 526057104 3,877 213,617 SH SOLE 213,617 0 0 LENNOX INTERNATIONAL INC COM 526107107 74,791 1,736,489 SH SOLE 1,736,489 0 0 LEUCADIA NATIONAL CORP COM 527288104 9,302 272,800 SH SOLE 272,800 0 0 LEXMARK INTL NEW CL A 529771107 3,163 108,100 SH SOLE 108,100 0 0 LIBERTY GLOBAL INC COM SER A 530555101 32,654 725,000 SH SOLE 725,000 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 18,447 1,100,000 SH SOLE 1,100,000 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 32,443 623,062 SH SOLE 623,062 0 0 LIMITED BRANDS INC COM 532716107 9,613 250,000 SH SOLE 250,000 0 0 LINCARE HOLDINGS INC COM 532791100 17,562 600,000 SH SOLE 600,000 0 0 LINCOLN ELECTRIC HOLDINGS COM 533900106 57,062 1,591,680 SH SOLE 1,591,680 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 --------------------------------- ---------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- LINCOLN NATIONAL CORP COM 534187109 22,959 805,855 SH SOLE 805,855 0 0 LINCOLN NATIONAL CORP INC *W EXP 07/10/201 534187117 8,763 433,400 SH CALL SOLE 433,400 0 0 LINEAR TECHNOLOGY CORP COM 535678106 19,980 605,100 SH SOLE 605,100 0 0 LITHIA MTRS INC CL A 536797103 7,853 400,000 SH SOLE 400,000 0 0 LOEWS CORP COM 540424108 18,452 438,396 SH SOLE 438,396 0 0 LOGMEIN INC COM 54142L109 6,788 176,000 SH SOLE 176,000 0 0 LORILLARD INC COM 544147101 23,464 215,524 SH SOLE 215,524 0 0 LOWE'S COS INC COM 548661107 45,327 1,944,507 SH SOLE 1,944,507 0 0 LPL INVESTMENT HOLDINGS INC COM 50213H100 207 6,038 SH SOLE 6,038 0 0 LSI CORP COM 502161102 6,105 857,400 SH SOLE 857,400 0 0 LUBRIZOL CORP COM 549271104 68,434 509,678 SH SOLE 509,678 0 0 LUFKIN INDUSTRIES INC COM 549764108 11,739 136,425 SH SOLE 136,425 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 150,600 3,909,646 SH SOLE 3,909,646 0 0 M & T BANK CORP COM 55261F104 8,707 99,000 SH SOLE 99,000 0 0 MACY'S INC COM 55616P104 17,544 600,000 SH SOLE 600,000 0 0 MANNKIND CORP COM 56400P201 236 62,000 SH SOLE 62,000 0 0 MANTECH INTL CORP CL A 564563104 3,025 68,100 SH SOLE 68,100 0 0 MAP PHARMACEUTICALS INC COM 56509R108 17,473 1,094,143 SH SOLE 1,094,143 0 0 MARATHON OIL CORP COM 565849106 72,169 1,369,944 SH SOLE 1,369,944 0 0 MARRIOTT INTL INC NEW CL A 571903202 14,470 407,705 SH SOLE 407,705 0 0 MARSH & MCLENNAN COS COM 571748102 13,203 423,300 SH SOLE 423,300 0 0 MARSHALL & ILSLEY CORP COM 571837103 152,331 19,113,056 SH SOLE 19,113,056 0 0 MASCO CORP COM 574599106 4,812 400,000 SH SOLE 400,000 0 0 MASTERCARD INC CL A 57636Q104 21,243 70,494 SH SOLE 70,494 0 0 MATTEL INC COM 577081102 13,573 493,742 SH SOLE 493,742 0 0 MCDONALD'S CORP COM 580135101 123,893 1,469,321 SH SOLE 1,469,321 0 0 MCGRAW-HILL COMPANIES INC COM 580645109 18,863 450,100 SH SOLE 450,100 0 0 MCKESSON CORP COM 58155Q103 68,892 823,572 SH SOLE 823,572 0 0 MEADWESTVACO CORP COM 583334107 7,874 236,377 SH SOLE 236,377 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 23,370 413,475 SH SOLE 413,475 0 0 MEDTRONIC INC COM 585055106 36,561 948,894 SH SOLE 948,894 0 0 MEMC ELECTRONIC MATERIALS COM 552715104 2,772 325,000 SH SOLE 325,000 0 0 MERCK & CO. INC. COM 58933Y105 139,137 3,942,678 SH SOLE 3,942,678 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 14,466 600,000 SH SOLE 600,000 0 0 METALS USA HOLDINGS CORP COM 59132A104 3,662 245,768 SH SOLE 245,768 0 0 METLIFE INC COM 59156R108 103,512 2,359,512 SH SOLE 2,359,512 0 0 METTLER-TOLEDO INTERNATIONAL COM 592688105 31,927 189,287 SH SOLE 189,287 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 5,194 137,000 SH SOLE 137,000 0 0 MICRON TECHNOLOGY INC COM 595112103 7,347 982,200 SH SOLE 982,200 0 0 MICROSEMI CORP COM 595137100 31,334 1,528,500 SH SOLE 1,528,500 0 0 MICROSOFT CORP COM 594918104 227,897 8,765,300 SH SOLE 8,765,300 0 0 MICROSTRATEGY INC CL A NEW 594972408 8,622 53,000 SH SOLE 53,000 0 0 MOLSON COORS BREWING CL B 60871R209 69,780 1,559,677 SH SOLE 1,559,677 0 0 MOLYCORP INC COM 608753208 5,794 50,000 SH SOLE 50,000 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 4,865 250,000 SH SOLE 250,000 0 0 MONOLITHIC POWER SYSTEMS INC COM 609839105 3,937 255,300 SH SOLE 255,300 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 3,843 272,000 SH SOLE 272,000 0 0 MONSANTO CO COM 61166W101 18,498 255,000 SH SOLE 255,000 0 0 MOODY'S CORP COM 615369105 12,095 315,400 SH SOLE 315,400 0 0 MORGAN STANLEY COM NEW 617446448 92,922 4,038,316 SH SOLE 4,038,316 0 0 MOTOROLA MOBILITY HOLDINGS I COM 620097105 9,129 414,193 SH SOLE 414,193 0 0 MURPHY OIL CORP COM 626717102 3,907 59,500 SH SOLE 59,500 0 0 MYLAN INC NOTE 3.750% 9/1 628530AJ6 14,747 7,500,000 PRN SOLE 7,500,000 0 0 NABORS INDUSTRIES LTD COM G6359F103 14,683 595,900 SH SOLE 595,900 0 0 NASDAQ OMX GROUP INC COM 631103108 5,174 204,500 SH SOLE 204,500 0 0 NATIONAL OILWELL VARCO INC COM 637071101 75,337 963,263 SH SOLE 963,263 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 57,218 2,325,000 SH SOLE 2,325,000 0 0 NETAPP INC COM 64110D104 39,712 752,400 SH SOLE 752,400 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 1,710 42,300 SH SOLE 42,300 0 0 NEWELL RUBBERMAID INC COM 651229106 73,321 4,646,443 SH SOLE 4,646,443 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 --------------------------------- ---------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- NEWFIELD EXPLORATION CO COM 651290108 43,968 646,400 SH SOLE 646,400 0 0 NEWMONT MINING CORP COM 651639106 37,844 701,200 SH SOLE 701,200 0 0 NEWS CORP CL A 65248E104 108,397 6,124,078 SH SOLE 6,124,078 0 0 NEXEN INC COM 65334H102 11,250 500,000 SH SOLE 500,000 0 0 NEXTERA ENERGY INC COM 65339F101 67,493 1,174,600 SH SOLE 1,174,600 0 0 NICOR INC COM 654086107 51,910 948,300 SH SOLE 948,300 0 0 NIELSEN HOLDINGS NV COM N63218106 25,395 815,000 SH SOLE 815,000 0 0 NIKE INC CL B 654106103 48,354 537,382 SH SOLE 537,382 0 0 NOBLE CORP COM H5833N103 4,398 111,600 SH SOLE 111,600 0 0 NOBLE ENERGY INC COM 655044105 69,517 775,600 SH SOLE 775,600 0 0 NORANDA ALUMINUM HOLDING COR COM 65542W107 3,476 229,604 SH SOLE 229,604 0 0 NORDSTROM INC COM 655664100 20,597 438,800 SH SOLE 438,800 0 0 NORFOLK SOUTHERN CORP COM 655844108 37,698 503,106 SH SOLE 503,106 0 0 NORTHEAST UTILITIES COM 664397106 8,793 250,000 SH SOLE 250,000 0 0 NORTHERN TRUST CORP COM 665859104 2,298 50,000 SH SOLE 50,000 0 0 NOVELLUS SYSTEMS INC COM 670008101 2,855 79,000 SH SOLE 79,000 0 0 NPS PHARMACEUTICALS INC COM 62936P103 5,906 625,000 SH SOLE 625,000 0 0 NRG ENERGY INC COM 629377508 8,613 350,400 SH SOLE 350,400 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 640 17,045 SH SOLE 17,045 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 11,037 514,100 SH SOLE 514,100 0 0 NUCOR CORP COM 670346105 18,430 447,102 SH SOLE 447,102 0 0 NVIDIA CORP COM 67066G104 5,241 328,900 SH SOLE 328,900 0 0 NXSTAGE MEDICAL INC COM 67072V103 12,042 578,394 SH SOLE 578,394 0 0 NYSE EURONEXT COM 629491101 12,642 368,900 SH SOLE 368,900 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 159,431 1,532,400 SH SOLE 1,532,400 0 0 OCEANEERING INTL INC COM 675232102 389 9,600 SH SOLE 9,600 0 0 OFFICEMAX INC COM 67622P101 7,850 1,000,000 SH SOLE 1,000,000 0 0 OGE ENERGY CORP COM 670837103 43,390 862,285 SH SOLE 862,285 0 0 OLIN CORP COM PAR $1 680665205 18,443 813,912 SH SOLE 813,912 0 0 OMNICOM GROUP COM 681919106 26,695 554,300 SH SOLE 554,300 0 0 ON SEMICONDUCTOR CORPORATION COM 682189105 8,208 784,000 SH SOLE 784,000 0 0 ONEOK INC COM 682680103 11,213 151,500 SH SOLE 151,500 0 0 ONYX PHARMACEUTICALS INC COM 683399109 22,945 650,000 SH SOLE 650,000 0 0 ORACLE CORP COM 68389X105 195,271 5,933,489 SH SOLE 5,933,489 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 13,027 198,859 SH SOLE 198,859 0 0 OWENS CORNING COM 690742101 56,016 1,499,746 SH SOLE 1,499,746 0 0 OWENS-ILLINOIS INC COM NEW 690768403 7,161 277,435 SH SOLE 277,435 0 0 P G & E CORP COM 69331C108 6,763 160,900 SH SOLE 160,900 0 0 PACIFIC SUNWEAR OF CALIF COM 694873100 25,970 9,950,053 SH SOLE 9,950,053 0 0 PALL CORP COM 696429307 3,222 57,292 SH SOLE 57,292 0 0 PAREXEL INTERNATIONAL CORP COM 699462107 7,075 300,301 SH SOLE 300,301 0 0 PARKER HANNIFIN CORP COM 701094104 101,735 1,133,659 SH SOLE 1,133,659 0 0 PATTERSON COS INC COM 703395103 22,513 684,500 SH SOLE 684,500 0 0 PATTERSON UTI ENERGY INC COM 703481101 16,595 525,000 SH SOLE 525,000 0 0 PAYCHEX INC COM 704326107 13,890 452,146 SH SOLE 452,146 0 0 PDL BIOPHARMA INC COM 69329Y104 1,124 191,518 SH SOLE 191,518 0 0 PEABODY ENERGY CORP COM 704549104 2,902 49,265 SH SOLE 49,265 0 0 PENN WEST PETROLEUM LTD COM 707887105 11,540 500,000 SH SOLE 500,000 0 0 PEOPLE'S UNITED FINANCIAL COM 712704105 3,853 286,700 SH SOLE 286,700 0 0 PEPSICO INC COM 713448108 68,552 973,335 SH SOLE 973,335 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 36,638 1,194,200 SH SOLE 1,194,200 0 0 PETROLEUM DEVELOPMENT CORP COM 716578109 8,491 283,900 SH SOLE 283,900 0 0 PFIZER INC COM 717081103 297,749 14,453,827 SH SOLE 14,453,827 0 0 PGT INC COM 69336V101 8,073 4,460,465 SH SOLE 4,460,465 0 0 PHARMASSET INC COM 71715N106 95,370 850,000 SH SOLE 850,000 0 0 PHH CORP NOTE 4.000% 9/0 693320AN3 543 500,000 PRN SOLE 500,000 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 168,443 2,522,731 SH SOLE 2,522,731 0 0 PINNACLE WEST CAPITAL COM 723484101 24,839 557,187 SH SOLE 557,187 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 10,516 117,400 SH SOLE 117,400 0 0 PITNEY BOWES INC COM 724479100 6,575 285,996 SH SOLE 285,996 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 --------------------------------- ---------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- PLAINS EXPLORATION & PRODUCT COM 726505100 20,966 550,000 SH SOLE 550,000 0 0 PLUM CREEK TIMBER CO COM 729251108 9,114 224,832 SH SOLE 224,832 0 0 PMC - SIERRA INC COM 69344F106 38,947 5,144,900 SH SOLE 5,144,900 0 0 PNC FINL SVCS GROUP INC COM 693475105 32,818 550,548 SH SOLE 550,548 0 0 PNC FINL SVCS GROUP INC *W EXP 12/21/201 693475121 621 50,000 SH CALL SOLE 50,000 0 0 POLO RALPH LAUREN CORP CL A 731572103 12,200 92,000 SH SOLE 92,000 0 0 POTASH CORP OF SASKATCHEWAN COM 73755L107 134,156 2,346,818 SH SOLE 2,346,818 0 0 PPL CORPORATION COM 69351T114 5,485 100,000 SH SOLE 100,000 0 0 PPL CORPORATION COM 69351T106 83,212 2,990,000 SH SOLE 2,990,000 0 0 PRAXAIR INC COM 74005P104 46,207 426,300 SH SOLE 426,300 0 0 PRECISION CASTPARTS CORP COM 740189105 27,915 169,540 SH SOLE 169,540 0 0 PRICELINE.COM INC COM 741503403 36,091 70,500 SH SOLE 70,500 0 0 PROCTER & GAMBLE CO COM 742718109 197,509 3,106,947 SH SOLE 3,106,947 0 0 PROGENICS PHARMACEUTICALS COM 743187106 2,154 300,000 SH SOLE 300,000 0 0 PROGRESS ENERGY INC COM 743263105 19,574 407,700 SH SOLE 407,700 0 0 PROLOGIS INC COM 74340W103 23,125 645,229 SH SOLE 645,229 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 26,926 423,435 SH SOLE 423,435 0 0 PUBLIC SERVICE ENTERPRISE GP COM 744573106 68,654 2,103,376 SH SOLE 2,103,376 0 0 PUBLIC STORAGE COM 74460D109 22,368 196,192 SH SOLE 196,192 0 0 PULTEGROUP INC COM 745867101 3,336 435,573 SH SOLE 435,573 0 0 QUALCOMM INC COM 747525103 178,108 3,136,250 SH SOLE 3,136,250 0 0 QUANEX BUILDING PRODUCTS COM 747619104 334 20,372 SH SOLE 20,372 0 0 QUANTA SERVICES INC COM 74762E102 6,111 302,500 SH SOLE 302,500 0 0 QUEST DIAGNOSTICS INC COM 74834L100 23,144 391,600 SH SOLE 391,600 0 0 QUIKSILVER INC COM 74838C106 2,355 501,163 SH SOLE 501,163 0 0 RADIOSHACK CORP COM 750438103 2,003 150,518 SH SOLE 150,518 0 0 RALCORP HOLDINGS INC COM 751028101 99,720 1,151,768 SH SOLE 1,151,768 0 0 RAMBUS INC COM 750917106 28,743 1,958,000 SH SOLE 1,958,000 0 0 RANGE RESOURCES CORP COM 75281A109 3,308 59,600 SH SOLE 59,600 0 0 RAYTHEON COMPANY COM 755111507 291,991 5,857,390 SH SOLE 5,857,390 0 0 RED HAT INC COM 756577102 23,368 509,100 SH SOLE 509,100 0 0 RED ROBIN GOURMET BURGERS COM 75689M101 35,289 970,000 SH SOLE 970,000 0 0 REGIONS FINANCIAL CORP COM 7591EP100 4,433 715,000 SH SOLE 715,000 0 0 RELIANCE STEEL & ALUMINUM COM 759509102 48,706 980,989 SH SOLE 980,989 0 0 REPUBLIC SERVICES INC COM 760759100 30,180 978,279 SH SOLE 978,279 0 0 REYNOLDS AMERICAN INC COM 761713106 16,584 447,600 SH SOLE 447,600 0 0 ROBERT HALF INTL INC COM 770323103 5,669 209,700 SH SOLE 209,700 0 0 ROCKWELL AUTOMATION INC COM 773903109 8,100 93,363 SH SOLE 93,363 0 0 RR DONNELLEY & SONS CO COM 257867101 5,687 290,000 SH SOLE 290,000 0 0 RUE21 INC COM 781295100 73,352 2,256,978 SH SOLE 2,256,978 0 0 RYDER SYSTEM INC COM 783549108 4,048 71,200 SH SOLE 71,200 0 0 SALESFORCE.COM INC COM 79466L302 24,463 164,202 SH SOLE 164,202 0 0 SALIX PHARMACEUTICALS LTD COM 795435106 15,932 400,000 SH SOLE 400,000 0 0 SALLY BEAUTY HOLDINGS INC COM 79546E104 4,278 250,200 SH SOLE 250,200 0 0 SANDERSON FARMS INC COM 800013104 66,269 1,386,954 SH SOLE 1,386,954 0 0 SANDISK CORP COM 80004C101 13,873 334,300 SH SOLE 334,300 0 0 SANOFI RIGHT 12/31/2020 80105N113 6,844 2,839,855 SH SOLE 2,839,855 0 0 SANOFI SPONSORED ADR 80105N105 44,187 1,100,000 SH SOLE 1,100,000 0 0 SARA LEE CORP COM 803111103 57,165 3,010,282 SH SOLE 3,010,282 0 0 SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 7,013 5,000,000 PRN SOLE 5,000,000 0 0 SBA COMMUNICATIONS CORP COM 78388J106 45,820 1,199,800 SH SOLE 1,199,800 0 0 SCANA CORP COM 80589M102 6,343 161,100 SH SOLE 161,100 0 0 SCHLUMBERGER LTD COM 806857108 170,551 1,973,975 SH SOLE 1,973,975 0 0 SCHWAB CHARLES CORP NEW COM 808513105 26,938 1,637,575 SH SOLE 1,637,575 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6,144 125,700 SH SOLE 125,700 0 0 SEABRIGHT HOLDINGS INC COM 811656107 890 89,938 SH SOLE 89,938 0 0 SEALED AIR CORP COM 81211K100 5,366 225,556 SH SOLE 225,556 0 0 SEARS HOLDINGS CORP COM 812350106 4,708 65,901 SH SOLE 65,901 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 --------------------------------- ---------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- SELECT COMFORT CORPORATION COM 81616X103 47,647 2,650,000 SH SOLE 2,650,000 0 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 19,844 2,237,175 SH SOLE 2,237,175 0 0 SEMPRA ENERGY COM 816851109 34,433 651,144 SH SOLE 651,144 0 0 SEMTECH CORP COM 816850101 13,631 498,570 SH SOLE 498,570 0 0 SENSATA TECHNOLOGIES HOLDING COM N7902X106 83,092 2,206,972 SH SOLE 2,206,972 0 0 SERVICESOURCE INTERNATIONAL COM 81763U100 13,910 626,000 SH SOLE 626,000 0 0 SHERWIN WILLIAMS CO COM 824348106 10,817 128,972 SH SOLE 128,972 0 0 SIMON PROPERTY GROUP INC COM 828806109 48,417 416,563 SH SOLE 416,563 0 0 SIRIUS XM RADIO INC COM 82967N108 6,318 2,885,000 SH SOLE 2,885,000 0 0 SLM CORP COM 78442P106 18,152 1,079,806 SH SOLE 1,079,806 0 0 SMART BALANCE INC COM 83169Y108 38,038 7,343,302 SH SOLE 7,343,302 0 0 SMITH A O COM 831865209 716 16,926 SH SOLE 16,926 0 0 SMUCKER J M CO COM NEW 832696405 78,074 1,021,375 SH SOLE 1,021,375 0 0 SNYDERS-LANCE INC COM 833551104 216 10,000 SH SOLE 10,000 0 0 SOLARWINDS INC COM 83416B109 5,006 191,500 SH SOLE 191,500 0 0 SOUTHERN CO COM 842587107 100,142 2,480,000 SH SOLE 2,480,000 0 0 SOUTHWEST AIRLINES CO COM 844741108 12,601 1,103,380 SH SOLE 1,103,380 0 0 SOUTHWESTERN ENERGY CO COM 845467109 9,193 214,400 SH SOLE 214,400 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 158,637 7,210,790 SH SOLE 7,210,790 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 22,758 4,222,301 SH SOLE 4,222,301 0 0 ST JUDE MEDICAL INC COM 790849103 59,942 1,257,164 SH SOLE 1,257,164 0 0 STAPLES INC COM 855030102 9,647 610,600 SH SOLE 610,600 0 0 STARBUCKS CORP COM 855244109 41,693 1,055,781 SH SOLE 1,055,781 0 0 STARWOOD HOTELS & RESORTS COM 85590A401 15,529 277,100 SH SOLE 277,100 0 0 STATE STREET CORP COM 857477103 65,047 1,442,600 SH SOLE 1,442,600 0 0 STERICYCLE INC COM 858912108 8,074 90,600 SH SOLE 90,600 0 0 STRYKER CORP COM 863667101 37,664 641,750 SH SOLE 641,750 0 0 SUCCESSFACTORS INC COM 864596101 4,442 151,100 SH SOLE 151,100 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 11,436 1,200,000 SH SOLE 1,200,000 0 0 SUNTRUST BANKS INC COM 867914103 18,457 715,400 SH SOLE 715,400 0 0 SUPERVALU INC COM 868536103 2,754 292,644 SH SOLE 292,644 0 0 SVB FINANCIAL GROUP COM 78486Q101 2,986 50,000 SH SOLE 50,000 0 0 SYMANTEC CORP COM 871503108 28,674 1,454,059 SH SOLE 1,454,059 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 27,545 868,102 SH SOLE 868,102 0 0 SYNOVUS FINANCIAL CORP COM 87161C204 2,025 100,000 SH SOLE 100,000 0 0 SYSCO CORP COM 871829107 26,229 841,224 SH SOLE 841,224 0 0 T ROWE PRICE GROUP INC COM 74144T108 22,290 369,410 SH SOLE 369,410 0 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 9,168 600,000 SH SOLE 600,000 0 0 TALBOTS INC COM 874161102 5,528 1,655,095 SH SOLE 1,655,095 0 0 TALEO CORP CL A 87424N104 11,424 308,500 SH SOLE 308,500 0 0 TARGA RESOURCES CORP COM 87612G101 50,868 1,520,266 SH SOLE 1,520,266 0 0 TARGET CORP COM 87612E106 64,647 1,378,100 SH SOLE 1,378,100 0 0 TE CONNECTIVITY LTD COM H84989104 146,116 3,974,861 SH SOLE 3,974,861 0 0 TECO ENERGY INC COM 872375100 5,745 304,138 SH SOLE 304,138 0 0 TELLABS INC COM 879664100 2,451 531,700 SH SOLE 531,700 0 0 TENARIS S A SPONSORED ADR 88031M109 2,287 50,000 SH SOLE 50,000 0 0 TENET HEALTHCARE CORP COM 88033G100 3,047 488,292 SH SOLE 488,292 0 0 TENNECO INC COM 880349105 25,269 573,399 SH SOLE 573,399 0 0 TERADATA CORP COM 88076W103 14,135 234,800 SH SOLE 234,800 0 0 TERADYNE INC COM 880770102 3,845 259,800 SH SOLE 259,800 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 69,997 4,083,830 SH SOLE 4,083,830 0 0 TEXAS INSTRUMENTS INC COM 882508104 22,295 679,100 SH SOLE 679,100 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 34,975 543,168 SH SOLE 543,168 0 0 THOMAS & BETTS CORP COM 884315102 26,925 500,000 SH SOLE 500,000 0 0 TIFFANY & CO COM 886547108 5,960 75,900 SH SOLE 75,900 0 0 TIME WARNER CABLE COM 88732J207 42,321 542,295 SH SOLE 542,295 0 0 TIME WARNER INC COM 887317303 35,292 970,368 SH SOLE 970,368 0 0 TITANIUM METALS CORP COM NEW 888339207 13,313 726,700 SH SOLE 726,700 0 0 TJX COMPANIES INC COM 872540109 200,008 3,807,500 SH SOLE 3,807,500 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 --------------------------------- ---------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- TOTAL SYSTEM SERVICES INC COM 891906109 4,271 229,900 SH SOLE 229,900 0 0 TRANSOCEAN LTD COM H8817H100 64,707 1,002,278 SH SOLE 1,002,278 0 0 TRAVELERS COMPANIES INC COM 89417E109 39,772 681,259 SH SOLE 681,259 0 0 TUPPERWARE BRANDS CORP COM 899896104 675 10,000 SH SOLE 10,000 0 0 TYCO INTERNATIONAL LTD COM H89128104 358,913 7,261,035 SH SOLE 7,261,035 0 0 TYSON FOODS INC CL A 902494103 7,881 405,800 SH SOLE 405,800 0 0 UGI CORP COM 902681105 19,134 600,000 SH SOLE 600,000 0 0 ULTRA PETROLEUM CORP COM 903914109 12,819 279,900 SH SOLE 279,900 0 0 ULTRATECH INC COM 904034105 4,384 144,300 SH SOLE 144,300 0 0 UNION PACIFIC CORP COM 907818108 72,732 696,666 SH SOLE 696,666 0 0 UNISYS CORP COM 909214405 1,172 15,000 SH SOLE 15,000 0 0 UNITED CONTINENTAL HOLDINGS COM 910047109 1,172 51,768 SH SOLE 51,768 0 0 UNITED PARCEL SERVICE INC CL B 911312106 102,160 1,400,800 SH SOLE 1,400,800 0 0 UNITED RENTALS INC NOTE 4.000%11/1 911363AL3 17,963 7,500,000 PRN SOLE 7,500,000 0 0 UNITED STATES STEEL CORP COM 912909108 2,684 58,288 SH SOLE 58,288 0 0 UNITED TECHNOLOGIES CORP COM 913017109 77,252 872,804 SH SOLE 872,804 0 0 UNITEDHEALTH GROUP INC COM 91324P102 104,176 2,019,703 SH SOLE 2,019,703 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 22,416 435,000 SH SOLE 435,000 0 0 UNUM GROUP COM 91529Y106 38,486 1,510,459 SH SOLE 1,510,459 0 0 URBAN OUTFITTERS INC COM 917047102 5,071 180,135 SH SOLE 180,135 0 0 US BANCORP COM NEW 902973304 100,802 3,951,461 SH SOLE 3,951,461 0 0 VALERO ENERGY CORP COM 91913Y100 19,558 764,900 SH SOLE 764,900 0 0 VALIDUS HOLDINGS LTD COM G9319H102 9,453 305,433 SH SOLE 305,433 0 0 VALUEVISION MEDIA INC CL A 92047K107 7,841 1,025,000 SH SOLE 1,025,000 0 0 VANTAGE DRILLING CO COM G93205113 933 512,617 SH SOLE 512,617 0 0 VARIAN SEMICONDUCTOR EQUIP COM 922207105 67,584 1,100,000 SH SOLE 1,100,000 0 0 VELTI PLC COM G93285107 5,411 320,000 SH SOLE 320,000 0 0 VENTAS INC COM 92276F100 11,960 226,900 SH SOLE 226,900 0 0 VERIGY LTD COM Y93691106 2,193 146,500 SH SOLE 146,500 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 8,076 7,000,000 PRN SOLE 7,000,000 0 0 VERISIGN INC COM 92343E102 8,238 246,200 SH SOLE 246,200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 148,670 3,993,298 SH SOLE 3,993,298 0 0 VIACOM INC NEW CL B 92553P201 131,142 2,571,401 SH SOLE 2,571,401 0 0 VIRGIN MEDIA INC NOTE 6.500%11/1 92769LAB7 25,937 14,500,000 PRN SOLE 14,500,000 0 0 VISA INC COM CL A 92826C839 75,690 898,289 SH SOLE 898,289 0 0 VMWARE INC CL A COM 928563402 7,668 76,500 SH SOLE 76,500 0 0 VORNADO RLTY TR SH BEN INT 929042109 21,698 232,859 SH SOLE 232,859 0 0 WALGREEN CO COM 931422109 35,467 835,297 SH SOLE 835,297 0 0 WAL-MART STORES INC COM 931142103 143,579 2,701,905 SH SOLE 2,701,905 0 0 WATSON PHARMACEUTICALS INC COM 942683103 12,234 178,000 SH SOLE 178,000 0 0 WEBMD HEALTH CORP COM 94770V102 28,688 629,400 SH SOLE 629,400 0 0 WELLPOINT INC COM 94973V107 77,809 987,806 SH SOLE 987,806 0 0 WELLS FARGO & CO COM 949746101 188,807 6,728,688 SH SOLE 6,728,688 0 0 WESCO INTERNATIONAL INC COM 95082P105 11,005 203,451 SH SOLE 203,451 0 0 WESTERN DIGITAL CORP COM 958102105 11,933 328,000 SH SOLE 328,000 0 0 WESTERN UNION CO COM 959802109 18,041 900,693 SH SOLE 900,693 0 0 WESTLAKE CHEMICAL CORP COM 960413102 6,759 130,224 SH SOLE 130,224 0 0 WEYERHAEUSER CO COM 962166104 16,470 753,429 SH SOLE 753,429 0 0 WHOLE FOODS MARKET INC COM 966837106 11,377 179,300 SH SOLE 179,300 0 0 WILLIAMS COS INC COM 969457100 242,803 8,026,550 SH SOLE 8,026,550 0 0 WILLIS GROUP HOLDINGS PLC COM G96666105 45,987 1,118,628 SH SOLE 1,118,628 0 0 WISCONSIN ENERGY CORP COM 976657106 10,389 331,400 SH SOLE 331,400 0 0 WR GRACE & CO COM 38388F108 61,975 1,358,201 SH SOLE 1,358,201 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 8,308 246,893 SH SOLE 246,893 0 0 WYNN RESORTS LTD COM 983134107 15,302 106,600 SH SOLE 106,600 0 0 XEROX CORP COM 984121103 20,647 1,983,400 SH SOLE 1,983,400 0 0 XILINX INC COM 983919101 3,647 100,000 SH SOLE 100,000 0 0 XL GROUP PLC COM G98290102 25,325 1,152,195 SH SOLE 1,152,195 0 0 YAHOO INC COM 984332106 27,857 1,852,200 SH SOLE 1,852,200 0 0 YAMANA GOLD INC COM 98462Y100 1,753 150,000 SH SOLE 150,000 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 --------------------------------- ---------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- YUM BRANDS INC COM 988498101 27,900 505,067 SH SOLE 505,067 0 0 ZIMMER HOLDINGS INC COM 98956P102 37,661 595,900 SH SOLE 595,900 0 0 ZIONS BANCORPORATION COM 989701107 6,192 257,900 SH SOLE 257,900 0 0