13F-HR 1 p12-0322form13fhr.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: 12/31/2011 ------------- 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 submission. Persons Signing this Report on Behalf of Reporting Manager: Name: Phillip Gross --------------------------------------- Title: Managing Member of the Managing Member --------------------------------------- Phone: 617-867-2855 --------------------------------------- Signature, Place, and Date of Signing: /s/ Phillip Gross Boston, Massachusetts 2/14/2012 --------------------------------- --------------------------------- ---------- [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).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 650 Form 13F Information Table Value Total: $ 22,633,942 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
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 ----------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- AAR Corp COM 000361105 446 23,272 SH SOLE 23,272 0 0 Abbott Laboratories COM 002824100 51,950 923,892 SH SOLE 923,892 0 0 Abercrombie & Fitch Co CL A 002896207 5,748 117,700 SH SOLE 117,700 0 0 ABIOMED Inc COM 003654100 3,600 194,889 SH SOLE 194,889 0 0 Acadia Healthcare Co Inc COM 00404A109 2,894 290,315 SH SOLE 290,315 0 0 Accenture PLC Ireland SHS CLASS A G1151C101 47,204 886,800 SH SOLE 886,800 0 0 Accuray Inc COM 004397105 4,230 1,000,000 SH SOLE 1,000,000 0 0 ACE Ltd COM H0023R105 89,363 1,274,430 SH SOLE 1,274,430 0 0 Acorda Therapeutics Inc COM 00484M106 64,599 2,709,682 SH SOLE 2,709,682 0 0 Acuity Brands Inc COM 00508Y102 27,359 516,205 SH SOLE 516,205 0 0 Adobe Systems Inc COM 00724F101 18,989 671,728 SH SOLE 671,728 0 0 Advanced Micro Devices Inc COM 007903107 1,873 346,910 SH SOLE 346,910 0 0 Advantage Oil & Gas Ltd COM 00765F101 7,305 1,764,441 SH SOLE 1,764,441 0 0 AES Corp COM 00130H105 59,299 5,008,370 SH SOLE 5,008,370 0 0 Aetna Inc COM 00817Y108 50,708 1,201,900 SH SOLE 1,201,900 0 0 Affiliated Managers Group Inc COM 008252108 8,156 85,000 SH SOLE 85,000 0 0 Aflac Inc COM 001055102 83,302 1,925,605 SH SOLE 1,925,605 0 0 Agilent Technologies Inc COM 00846U101 88,746 2,540,690 SH SOLE 2,540,690 0 0 AGL Resources Inc COM 001204106 41,831 989,858 SH SOLE 989,858 0 0 Air Products & Chemicals Inc COM 009158106 24,609 288,871 SH SOLE 288,871 0 0 Airgas Inc COM 009363102 46,227 592,045 SH SOLE 592,045 0 0 Akamai Technologies Inc COM 00971T101 8,038 249,000 SH SOLE 249,000 0 0 Albemarle Corp COM 012653101 7,896 153,300 SH SOLE 153,300 0 0 Alere Inc COM 01449J105 22,386 969,500 SH SOLE 969,500 0 0 Alere Inc COM 01449J105 24,245 1,050,000 SH CALL SOLE 1,050,000 0 0 Alere Inc PERP PFD CONV 01449J204 16,746 79,743 PRN SOLE 79,743 0 0 SE Allergan Inc COM 018490102 64,689 737,279 SH SOLE 737,279 0 0 Allied World Assurance Co Holdings SHS H01531104 16,482 261,903 SH SOLE 261,903 0 0 AG Allstate Corp COM 020002101 60,206 2,196,495 SH SOLE 2,196,495 0 0 Alpha Natural Resources Inc COM 02076X102 17,245 844,100 SH SOLE 844,100 0 0 Altera Corp COM 021441100 16,510 445,000 SH SOLE 445,000 0 0 Altria Group Inc COM 02209S103 83,017 2,799,900 SH SOLE 2,799,900 0 0 AM Castle & Co COM 148411101 946 100,000 SH SOLE 100,000 0 0 AMAG Pharmaceuticals Inc COM 00163U106 70,419 3,723,909 SH SOLE 3,723,909 0 0 Amarin Corp PLC SPONS ADR NEW 023111206 4,494 600,000 SH SOLE 600,000 0 0 Amazon.com Inc COM 023135106 86,327 498,710 SH SOLE 498,710 0 0 Ameren Corp COM 023608102 10,850 327,499 SH SOLE 327,499 0 0 American Electric Power Co Inc COM 025537101 57,645 1,395,423 SH SOLE 1,395,423 0 0 American Express Co COM 025816109 57,712 1,223,500 SH SOLE 1,223,500 0 0 American Tower Corp CL A 029912201 38,709 645,035 SH SOLE 645,035 0 0 Ameriprise Financial Inc COM 03076C106 49,186 990,856 SH SOLE 990,856 0 0 Anadarko Petroleum Corp COM 032511107 76,138 997,484 SH SOLE 997,484 0 0 Analog Devices Inc COM 032654105 20,029 559,800 SH SOLE 559,800 0 0 Aon Corp COM 037389103 79,198 1,692,274 SH SOLE 1,692,274 0 0 Apache Corp COM 037411105 63,606 702,210 SH SOLE 702,210 0 0 Apartment Investment & Management COM 03748R101 3,660 159,798 SH SOLE 159,798 0 0 Co Apollo Group Inc COM 037604105 8,722 161,900 SH SOLE 161,900 0 0 Apple Inc COM 037833100 520,926 1,286,236 SH SOLE 1,286,236 0 0 Applied Industrial Technologies Inc COM 03820C105 4,956 140,905 SH SOLE 140,905 0 0 Applied Materials Inc COM 038222105 15,323 1,430,763 SH SOLE 1,430,763 0 0 Aptargroup Inc COM 038336103 23,348 447,528 SH SOLE 447,528 0 0 Archer-Daniels-Midland Co COM 039483102 35,753 1,250,092 SH SOLE 1,250,092 0 0 Argo Group International Holdings COM G0464B107 1,605 55,433 SH SOLE 55,433 0 0 Ltd Ariad Pharmaceuticals Inc COM 04033A100 36,383 2,970,000 SH SOLE 2,970,000 0 0 Armstrong World Industries Inc COM 04247X102 48,240 1,099,619 SH SOLE 1,099,619 0 0 Arthur J Gallagher & Co COM 363576109 30,160 901,919 SH SOLE 901,919 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 ----------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- Asbury Automotive Group Inc COM 043436104 8,624 400,000 SH SOLE 400,000 0 0 Assurant Inc COM 04621X108 46,477 1,131,918 SH SOLE 1,131,918 0 0 AT&T Inc COM 00206R102 266,071 8,798,658 SH SOLE 8,798,658 0 0 Atlas Air Worldwide Holdings Inc COM 049164205 217 5,644 SH SOLE 5,644 0 0 Atmos Energy Corp COM 049560105 16,675 500,000 SH SOLE 500,000 0 0 Autodesk Inc COM 052769106 9,375 309,100 SH SOLE 309,100 0 0 Automatic Data Processing Inc COM 053015103 36,527 676,300 SH SOLE 676,300 0 0 AutoZone Inc COM 053332102 21,299 65,540 SH SOLE 65,540 0 0 Avago Technologies Ltd COM Y0486S104 2,433 84,300 SH SOLE 84,300 0 0 AvalonBay Communities Inc COM 053484101 16,923 129,582 SH SOLE 129,582 0 0 Avon Products Inc COM 054303102 11,912 681,875 SH SOLE 681,875 0 0 Axis Capital Holdings Ltd COM G0692U109 27,821 870,504 SH SOLE 870,504 0 0 Baker Hughes Inc COM 057224107 32,613 670,502 SH SOLE 670,502 0 0 Ball Corp COM 058498106 7,910 221,520 SH SOLE 221,520 0 0 Banco Bradesco SA SP ADR PFD NEW 059460303 834 50,000 SH SOLE 50,000 0 0 Bank of America Corp COM 060505104 84,953 15,279,286 SH SOLE 15,279,286 0 0 Bank of New York Mellon Corp COM 064058100 25,721 1,291,842 SH SOLE 1,291,842 0 0 Barnes & Noble Inc COM 067774109 16,361 1,129,899 SH SOLE 1,129,899 0 0 Baxter International Inc COM 071813109 130,910 2,645,706 SH SOLE 2,645,706 0 0 Beacon Roofing Supply Inc COM 073685109 12,619 623,739 SH SOLE 623,739 0 0 Beam Inc COM 073730103 11,375 222,030 SH SOLE 222,030 0 0 Bed Bath & Beyond Inc COM 075896100 19,484 336,109 SH SOLE 336,109 0 0 Bemis Co Inc COM 081437105 29,709 987,653 SH SOLE 987,653 0 0 Berkshire Hathaway Inc CL B NEW 084670702 186,164 2,439,899 SH SOLE 2,439,899 0 0 Big Lots Inc COM 089302103 3,331 88,224 SH SOLE 88,224 0 0 Biogen Idec Inc COM 09062X103 111,681 1,014,824 SH SOLE 1,014,824 0 0 BlackRock Inc COM 09247X101 29,267 164,200 SH SOLE 164,200 0 0 BMC Software Inc COM 055921100 7,726 235,700 SH SOLE 235,700 0 0 Boeing Co COM 097023105 100,333 1,367,867 SH SOLE 1,367,867 0 0 Boston Properties Inc COM 101121101 20,175 202,556 SH SOLE 202,556 0 0 BP PLC COM 055622104 58,224 1,362,300 SH SOLE 1,362,300 0 0 Bristol-Myers Squibb Co COM 110122108 81,177 2,303,558 SH SOLE 2,303,558 0 0 Broadcom Corp CL A 111320107 25,071 853,913 SH SOLE 853,913 0 0 Brown & Brown Inc COM 115236101 399 17,614 SH SOLE 17,614 0 0 C&J Energy Services Inc COM 12467B304 3,663 175,000 SH SOLE 175,000 0 0 CA Inc COM 12673P105 10,330 511,000 SH SOLE 511,000 0 0 Cablevision Systems Corp COM 12686C109 3,453 242,800 SH SOLE 242,800 0 0 Cabot Oil & Gas Corp COM 127097103 13,601 179,200 SH SOLE 179,200 0 0 Cadence Design Systems Inc COM 127387108 2,224 213,800 SH SOLE 213,800 0 0 Cameron International Corp COM 13342B105 37,291 758,100 SH SOLE 758,100 0 0 Canadian Natural Resources Ltd COM 136385101 6,353 170,000 SH SOLE 170,000 0 0 Capital One Financial Corp COM 14040H105 15,444 365,200 SH SOLE 365,200 0 0 Capital One Financial Corp *W EXP 14040H139 25,832 1,752,500 SH SOLE 1,752,500 0 0 11/14/201 Cardinal Health Inc COM 14149Y108 37,193 915,848 SH SOLE 915,848 0 0 Cardiome Pharma Corp COM 14159U202 17,547 6,661,300 SH SOLE 6,661,300 0 0 Cardiovascular Systems Inc COM 141619106 3,528 358,213 SH SOLE 358,213 0 0 Carlisle Cos Inc COM 142339100 153,313 3,460,782 SH SOLE 3,460,782 0 0 Carnival Corp COM 143658300 17,175 526,200 SH SOLE 526,200 0 0 Caterpillar Inc COM 149123101 88,971 982,016 SH SOLE 982,016 0 0 Cbeyond Inc COM 149847105 6,176 771,025 SH SOLE 771,025 0 0 CBRE Group Inc COM 12504L109 6,677 438,700 SH SOLE 438,700 0 0 CBS Corp COM 124857202 34,435 1,268,781 SH SOLE 1,268,781 0 0 Celanese Corp COM 150870103 63,051 1,424,226 SH SOLE 1,424,226 0 0 Celgene Corp COM 151020104 41,471 613,469 SH SOLE 613,469 0 0 CenturyLink Inc COM 156700106 75,688 2,034,623 SH SOLE 2,034,623 0 0 Cerner Corp COM 156782104 12,024 196,310 SH SOLE 196,310 0 0 CF Industries Holdings Inc COM 125269100 207,822 1,433,453 SH SOLE 1,433,453 0 0 CH Robinson Worldwide Inc COM 12541W209 15,848 227,100 SH SOLE 227,100 0 0 Charming Shoppes Inc COM 161133103 7,350 1,500,000 SH SOLE 1,500,000 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 ----------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- Cheniere Energy Inc COM 16411R208 42,147 4,850,000 SH SOLE 4,850,000 0 0 Chesapeake Energy Corp COM 165167107 10,429 467,900 SH SOLE 467,900 0 0 Chevron Corp COM 166764100 311,706 2,929,568 SH SOLE 2,929,568 0 0 Childrens Pl Retail Stores I COM 168905107 106,209 1,999,414 SH SOLE 1,999,414 0 0 Chipotle Mexican Grill Inc COM 169656105 14,574 43,153 SH SOLE 43,153 0 0 Chiquita Brands International Inc COM 170032809 89 10,626 SH SOLE 10,626 0 0 Cigna Corp COM 125509109 10,991 261,700 SH SOLE 261,700 0 0 Cimarex Energy Co COM 171798101 13,928 225,000 SH SOLE 225,000 0 0 Cinemark Holdings Inc COM 17243V102 7,766 420,000 SH SOLE 420,000 0 0 Cintas Corp COM 172908105 5,246 150,700 SH SOLE 150,700 0 0 Cirrus Logic Inc COM 172755100 7,144 450,700 SH SOLE 450,700 0 0 Cisco Systems Inc COM 17275R102 134,511 7,439,762 SH SOLE 7,439,762 0 0 Citigroup Inc UNIT 172967416 8,125 100,000 SH SOLE 100,000 0 0 99/99/9999 Citigroup Inc COM NEW 172967424 135,946 5,167,088 SH SOLE 5,167,088 0 0 Citrix Systems Inc COM 177376100 15,769 259,700 SH SOLE 259,700 0 0 City Natl Corp COM 178566105 1,966 44,500 SH SOLE 44,500 0 0 Clearwire Corp COM 18538Q105 16,869 8,695,141 SH SOLE 8,695,141 0 0 Cliffs Natural Resources Inc COM 18683K101 12,266 196,735 SH SOLE 196,735 0 0 CME Group Inc COM 12572Q105 22,442 92,100 SH SOLE 92,100 0 0 CMS Energy Corp COM 125896100 47,072 2,131,900 SH SOLE 2,131,900 0 0 CNA Financial Corp COM 126117100 1,565 58,511 SH SOLE 58,511 0 0 Cobalt International Energy Inc COM 19075F106 2,328 150,000 SH SOLE 150,000 0 0 Coca Cola Co COM 191216100 243,841 3,484,941 SH SOLE 3,484,941 0 0 Coca-Cola Enterprises Inc COM 19122T109 26,290 1,019,788 SH SOLE 1,019,788 0 0 Cognizant Technology Solutions Corp COM 192446102 26,695 415,100 SH SOLE 415,100 0 0 Coinstar Inc NOTE 4.000% 19259PAF9 7,823 6,000,000 PRN SOLE 6,000,000 0 0 9/0 Colgate-Palmolive Co COM 194162103 35,865 388,192 SH SOLE 388,192 0 0 Collective Brands Inc COM 19421W100 14,370 1,000,000 SH SOLE 1,000,000 0 0 Comcast Corp COM 20030N101 103,827 4,379,070 SH SOLE 4,379,070 0 0 Compass Minerals International Inc COM 20451N101 49,389 717,337 SH SOLE 717,337 0 0 Complete Production Services COM 20453E109 66,428 1,979,374 SH SOLE 1,979,374 0 0 Computer Sciences Corp COM 205363104 5,466 230,630 SH SOLE 230,630 0 0 Compuware Corp COM 205638109 2,431 292,200 SH SOLE 292,200 0 0 ConAgra Foods Inc COM 205887102 96,799 3,666,628 SH SOLE 3,666,628 0 0 Consol Energy Inc COM 20854P109 117,885 3,212,118 SH SOLE 3,212,118 0 0 Constellation Brands Inc COM 21036P108 4,450 215,300 SH SOLE 215,300 0 0 Constellation Energy Group Inc COM 210371100 108,904 2,745,242 SH SOLE 2,745,242 0 0 Continental Airlines Inc NOTE 4.500% 210795PU8 4,200 3,500,000 PRN SOLE 3,500,000 0 0 1/1 Con-way Inc COM 205944101 2,213 75,891 SH SOLE 75,891 0 0 Cooper Industries PLC COM G24140108 22,097 408,062 SH SOLE 408,062 0 0 Corcept Therapeutics Inc COM 218352102 5,814 1,700,000 SH SOLE 1,700,000 0 0 Corn Products International Inc COM 219023108 15,873 301,828 SH SOLE 301,828 0 0 Corning Inc COM 219350105 27,837 2,144,621 SH SOLE 2,144,621 0 0 Costco Wholesale Corp COM 22160K105 41,825 501,978 SH SOLE 501,978 0 0 Coventry Health Care Inc COM 222862104 22,975 756,498 SH SOLE 756,498 0 0 Covidien PLC COM G2554F113 120,973 2,687,700 SH SOLE 2,687,700 0 0 Crown Castle International Corp COM 228227104 83,860 1,871,877 SH SOLE 1,871,877 0 0 CSX Corp COM 126408103 29,022 1,378,068 SH SOLE 1,378,068 0 0 Cubic Corp COM 229669106 776 17,800 SH SOLE 17,800 0 0 Cummins Inc COM 231021106 8,575 97,422 SH SOLE 97,422 0 0 CVR Energy Inc COM 12662P108 10,288 549,300 SH SOLE 549,300 0 0 CVS Caremark Corp COM 126650100 97,125 2,381,688 SH SOLE 2,381,688 0 0 Danaher Corp COM 235851102 46,116 980,352 SH SOLE 980,352 0 0 Darden Restaurants Inc COM 237194105 8,431 184,969 SH SOLE 184,969 0 0 Darling International Inc COM 237266101 747 56,192 SH SOLE 56,192 0 0 DaVita Inc COM 23918K108 16,390 216,200 SH SOLE 216,200 0 0 Dean Foods Co COM 242370104 2,864 255,704 SH SOLE 255,704 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 47,635 615,837 SH SOLE 615,837 0 0 Dell Inc COM 24702R101 31,053 2,122,600 SH SOLE 2,122,600 0 0 Denbury Resources Inc COM 247916208 8,343 552,499 SH SOLE 552,499 0 0 Dentsply Intl Inc New COM 249030107 6,641 189,800 SH SOLE 189,800 0 0 Devon Energy Corp COM 25179M103 36,175 583,456 SH SOLE 583,456 0 0 DeVry Inc COM 251893103 3,204 83,300 SH SOLE 83,300 0 0 Discover Financial Services COM 254709108 22,847 951,958 SH SOLE 951,958 0 0 Discovery Communications Inc CL A 25470F104 8,042 196,300 SH SOLE 196,300 0 0 Discovery Communications Inc COM 25470F302 6,567 174,200 SH SOLE 174,200 0 0 DISH Network Corp COM 25470M109 3,418 120,000 SH SOLE 120,000 0 0 Dollar Tree Inc COM 256746108 13,414 161,400 SH SOLE 161,400 0 0 Dominion Res Inc Va New COM 25746U109 41,455 781,000 SH SOLE 781,000 0 0 Dr Pepper Snapple Group Inc COM 26138E109 3,813 96,590 SH SOLE 96,590 0 0 DTE Energy Co COM 233331107 12,387 227,500 SH SOLE 227,500 0 0 E M C Corp Mass COM 268648102 61,158 2,839,274 SH SOLE 2,839,274 0 0 E*Trade Financial Corp COM 269246401 2,679 336,680 SH SOLE 336,680 0 0 Eagle Materials Inc COM 26969P108 10,484 408,553 SH SOLE 408,553 0 0 Eastman Chemical Co COM 277432100 116,692 2,987,484 SH SOLE 2,987,484 0 0 Eaton Corp COM 278058102 4,397 101,000 SH SOLE 101,000 0 0 eBay Inc COM 278642103 48,437 1,597,000 SH SOLE 1,597,000 0 0 Ecolab Inc COM 278865100 34,237 592,246 SH SOLE 592,246 0 0 Edison International COM 281020107 80,213 1,937,500 SH SOLE 1,937,500 0 0 EI du Pont de Nemours & Co COM 263534109 67,424 1,472,790 SH SOLE 1,472,790 0 0 El Paso Corp COM 28336L109 51,357 1,932,900 SH SOLE 1,932,900 0 0 Elan Corp PLC ADR 284131208 21,984 1,600,000 SH SOLE 1,600,000 0 0 Electronic Arts Inc COM 285512109 9,311 452,000 SH SOLE 452,000 0 0 Embraer SA SP ADR REP 4 29082A107 121,611 4,822,026 SH SOLE 4,822,026 0 0 COM Emeritus Corp COM 291005106 7,179 410,000 SH SOLE 410,000 0 0 Empire Dist Elec Co COM 291641108 8,436 400,000 SH SOLE 400,000 0 0 Endologix Inc COM 29266S106 18,745 1,632,837 SH SOLE 1,632,837 0 0 Endurance Specialty Holdings Ltd COM G30397106 29,835 779,996 SH SOLE 779,996 0 0 Energizer Holdings Inc COM 29266R108 91,860 1,185,600 SH SOLE 1,185,600 0 0 EnerNOC Inc COM 292764107 12,123 1,115,284 SH SOLE 1,115,284 0 0 Ensco PLC COM 29358Q109 125,368 2,671,949 SH SOLE 2,671,949 0 0 Entergy Corp COM 29364G103 65,256 893,300 SH SOLE 893,300 0 0 EOG Resources Inc COM 26875P101 34,262 347,800 SH SOLE 347,800 0 0 EQT Corp COM 26884L109 27,406 500,200 SH SOLE 500,200 0 0 Equifax Inc COM 294429105 6,423 165,800 SH SOLE 165,800 0 0 Equinix Inc NOTE 4.750% 29444UAH9 15,240 10,828,000 PRN SOLE 10,828,000 0 0 6/1 Equity Residential COM 29476L107 23,299 408,533 SH SOLE 408,533 0 0 Everest Re Group Ltd COM G3223R108 31,897 379,325 SH SOLE 379,325 0 0 EXCO Resources Inc COM 269279402 1,359 130,000 SH SOLE 130,000 0 0 Exelis Inc COM 30162A108 63,505 7,017,100 SH SOLE 7,017,100 0 0 Exelixis Inc COM 30161Q104 2,012 425,000 SH SOLE 425,000 0 0 Exelon Corp COM 30161N101 72,207 1,664,900 SH SOLE 1,664,900 0 0 Expedia Inc COM 30212P303 3,834 132,100 SH SOLE 132,100 0 0 Expeditors International of COM 302130109 12,021 293,500 SH SOLE 293,500 0 0 Washington Inc Express Scripts Inc COM 302182100 55,340 1,238,300 SH SOLE 1,238,300 0 0 Exxon Mobil Corp COM 30231G102 557,824 6,581,215 SH SOLE 6,581,215 0 0 F5 Networks Inc COM 315616102 11,631 109,600 SH SOLE 109,600 0 0 Family Dollar Stores Inc COM 307000109 9,413 163,254 SH SOLE 163,254 0 0 FedEx Corp COM 31428X106 33,655 403,004 SH SOLE 403,004 0 0 Fidelity National Information COM 31620M106 8,856 333,066 SH SOLE 333,066 0 0 Services Inc Fifth Third Bancorp COM 316773100 41,912 3,295,000 SH SOLE 3,295,000 0 0 First Horizon National Corp COM 320517105 7,219 902,423 SH SOLE 902,423 0 0 First Solar Inc COM 336433107 2,674 79,200 SH SOLE 79,200 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 ----------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- Fiserv Inc COM 337738108 11,244 191,425 SH SOLE 191,425 0 0 FLIR Systems Inc COM 302445101 7,000 279,233 SH SOLE 279,233 0 0 Flowserve Corp COM 34354P105 27,194 273,800 SH SOLE 273,800 0 0 Fluor Corp COM 343412102 1,787 35,570 SH SOLE 35,570 0 0 FMC Corp COM NEW 302491303 8,410 97,751 SH SOLE 97,751 0 0 Ford Motor Co *W EXP 345370134 2,640 1,100,100 SH CALL SOLE 1,100,100 0 0 01/01/201 Ford Motor Co COM PAR $0.01 345370860 51,859 4,819,622 SH SOLE 4,819,622 0 0 Forest Laboratories Inc COM 345838106 4,536 149,900 SH SOLE 149,900 0 0 Franklin Resources Inc COM 354613101 28,852 300,357 SH SOLE 300,357 0 0 Freeport-McMoRan Copper & Gold Inc COM 35671D857 70,033 1,903,575 SH SOLE 1,903,575 0 0 Frontier Communications Corp COM 35906A108 4,016 779,800 SH SOLE 779,800 0 0 GameStop Corp COM 36467W109 49,177 2,038,011 SH SOLE 2,038,011 0 0 Gannett Co Inc COM 364730101 4,393 328,600 SH SOLE 328,600 0 0 Gap Inc Del COM 364760108 1,237 66,700 SH SOLE 66,700 0 0 Gardner Denver Inc COM 365558105 13,773 178,737 SH SOLE 178,737 0 0 Generac Holdings Inc COM 368736104 2,277 81,222 SH SOLE 81,222 0 0 General Dynamics Corp COM 369550108 139,196 2,096,012 SH SOLE 2,096,012 0 0 General Electric Co COM 369604103 241,602 13,489,789 SH SOLE 13,489,789 0 0 General Mills Inc COM 370334104 30,086 744,526 SH SOLE 744,526 0 0 General Motors Co *W EXP 37045V126 587 75,000 SH CALL SOLE 75,000 0 0 07/10/201 General Motors Co JR PFD CNV SRB 37045V209 10,275 300,000 SH SOLE 300,000 0 0 GenMark Diagnostics Inc COM 372309104 2,377 577,000 SH SOLE 577,000 0 0 Genuine Parts Co COM 372460105 16,727 273,313 SH SOLE 273,313 0 0 Genworth Financial Inc COM 37247D106 4,120 628,953 SH SOLE 628,953 0 0 Georgia Gulf Corp COM PAR$0.01 373200302 2,959 151,832 SH SOLE 151,832 0 0 NEW Gilead Sciences Inc COM 375558103 208,180 5,086,251 SH SOLE 5,086,251 0 0 Global Power Equipment Group Inc COM 37941P306 3,016 127,008 SH SOLE 127,008 0 0 Globe Specialty Metals Inc COM 37954N206 6,341 473,596 SH SOLE 473,596 0 0 Goldman Sachs Group Inc COM 38141G104 36,290 401,300 SH SOLE 401,300 0 0 Goodrich Corp COM 382388106 171,719 1,388,187 SH SOLE 1,388,187 0 0 Google Inc COM 38259P508 230,008 356,104 SH SOLE 356,104 0 0 Great Plains Energy Inc COM 391164803 3,967 60,000 SH SOLE 60,000 0 0 H&R Block Inc COM 093671105 6,958 426,100 SH SOLE 426,100 0 0 Halliburton Co COM 406216101 58,069 1,682,672 SH SOLE 1,682,672 0 0 Harley-Davidson Inc COM 412822108 12,166 313,000 SH SOLE 313,000 0 0 Harman International Industries Inc COM 413086109 3,744 98,400 SH SOLE 98,400 0 0 Hartford Financial Services Group *W EXP 416515120 9,140 1,000,000 SH CALL SOLE 1,000,000 0 0 Inc 06/26/201 Hasbro Inc COM 418056107 5,203 163,172 SH SOLE 163,172 0 0 HB Fuller Co COM 359694106 14,394 622,858 SH SOLE 622,858 0 0 HCA Holdings Inc COM 40412C101 18,065 820,000 SH SOLE 820,000 0 0 HCC Insurance Holdings Inc COM 404132102 1,276 46,396 SH SOLE 46,396 0 0 HCP Inc COM 40414L109 23,132 558,343 SH SOLE 558,343 0 0 Health Care REIT Inc COM 42217K106 13,955 255,906 SH SOLE 255,906 0 0 Health Management Associates Inc CL A 421933102 19,703 2,673,361 SH SOLE 2,673,361 0 0 HeartWare International Inc COM 422368100 38,579 559,109 SH SOLE 559,109 0 0 HeartWare International Inc NOTE 422368AA8 2,060 2,000,000 PRN SOLE 2,000,000 0 0 3.500%12/1 Hershey Co COM 427866108 62,059 1,004,514 SH SOLE 1,004,514 0 0 Hess Corp COM 42809H107 27,957 492,200 SH SOLE 492,200 0 0 Hewlett-Packard Co COM 428236103 70,836 2,749,836 SH SOLE 2,749,836 0 0 hhgregg Inc COM 42833L108 31,074 2,150,428 SH SOLE 2,150,428 0 0 Hittite Microwave Corp COM 43365Y104 9,683 196,100 SH SOLE 196,100 0 0 Hologic Inc COM 436440101 188 10,723 SH SOLE 10,723 0 0 Home Depot Inc COM 437076102 90,336 2,148,821 SH SOLE 2,148,821 0 0 Honeywell International Inc COM 438516106 160,857 2,959,650 SH SOLE 2,959,650 0 0 Hospira Inc COM 441060100 9,053 298,100 SH SOLE 298,100 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 ----------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- Host Hotels & Resorts Inc COM 44107P104 14,410 975,633 SH SOLE 975,633 0 0 Hubbell Inc CL A 443510102 34,893 583,012 SH SOLE 583,012 0 0 Hubbell Inc CL B 443510201 91,977 1,375,669 SH SOLE 1,375,669 0 0 Hudson City Bancorp Inc COM 443683107 4,054 648,650 SH SOLE 648,650 0 0 Human Genome Sciences Inc COM 444903108 28,452 3,850,000 SH SOLE 3,850,000 0 0 Humana Inc COM 444859102 19,791 225,904 SH SOLE 225,904 0 0 Huntington Bancshares Inc COM 446150104 5,600 1,020,100 SH SOLE 1,020,100 0 0 Huntington Ingalls Industries Inc COM 446413106 5,964 190,652 SH SOLE 190,652 0 0 IAC InterActiveCorp COM PAR $.001 44919P508 16,827 395,000 SH SOLE 395,000 0 0 iGO Inc COM 449593102 5,671 7,349,500 SH SOLE 7,349,500 0 0 Illinois Tool Works Inc COM 452308109 64,094 1,372,165 SH SOLE 1,372,165 0 0 Ingersoll-Rand PLC COM G47791101 10,753 352,889 SH SOLE 352,889 0 0 Inhibitex Inc COM 45719T103 22,182 2,027,620 SH SOLE 2,027,620 0 0 Intel Corp COM 458140100 169,448 6,987,513 SH SOLE 6,987,513 0 0 IntercontinentalExchange Inc COM 45865V100 12,236 101,500 SH SOLE 101,500 0 0 Interface Inc CL A 458665106 7,141 618,812 SH SOLE 618,812 0 0 International Business Machines COM 459200101 278,741 1,515,890 SH SOLE 1,515,890 0 0 Corp International Flavors & Fragrances COM 459506101 13,105 250,000 SH SOLE 250,000 0 0 Inc International Game Technology COM 459902102 7,009 407,500 SH SOLE 407,500 0 0 International Paper Co COM 460146103 14,424 487,292 SH SOLE 487,292 0 0 Interpublic Group of Cos Inc COM 460690100 6,437 661,600 SH SOLE 661,600 0 0 Intrepid Potash Inc COM 46121Y102 6,422 283,800 SH SOLE 283,800 0 0 Intuit Inc COM 461202103 22,040 419,100 SH SOLE 419,100 0 0 Intuitive Surgical Inc COM 46120E602 25,160 54,340 SH SOLE 54,340 0 0 Invesco Ltd COM G491BT108 39,167 1,949,600 SH SOLE 1,949,600 0 0 Iron Mountain Inc COM 462846106 14,049 456,131 SH SOLE 456,131 0 0 Ironwood Pharmaceuticals Inc COM 46333X108 17,495 1,461,589 SH SOLE 1,461,589 0 0 Jabil Circuit Inc COM 466313103 4,980 253,325 SH SOLE 253,325 0 0 Jacobs Engineering Group Inc COM 469814107 6,643 163,693 SH SOLE 163,693 0 0 Janus Capital Group Inc NOTE 3.250% 47102XAG0 1,474 1,500,000 PRN SOLE 1,500,000 0 0 7/1 Jazz Pharmaceauticals Inc COM 472147107 34,632 896,500 SH SOLE 896,500 0 0 JC Penney Co Inc COM 708160106 81,290 2,312,671 SH SOLE 2,312,671 0 0 JDS Uniphase Corp COM 46612J507 3,326 318,600 SH SOLE 318,600 0 0 Johnson & Johnson COM 478160104 214,726 3,274,254 SH SOLE 3,274,254 0 0 Johnson Controls Inc COM 478366107 36,947 1,181,916 SH SOLE 1,181,916 0 0 Joy Global Inc COM 481165108 16,827 224,451 SH SOLE 224,451 0 0 JPMorgan Chase & Co COM 46625H100 203,317 6,114,807 SH SOLE 6,114,807 0 0 Juniper Networks Inc COM 48203R104 14,828 726,500 SH SOLE 726,500 0 0 Kaiser Aluminum Corp COM PAR $0.01 483007704 4,718 102,835 SH SOLE 102,835 0 0 Kennametal Inc COM 489170100 6,314 172,900 SH SOLE 172,900 0 0 KeyCorp COM 493267108 26,702 3,472,300 SH SOLE 3,472,300 0 0 Kimberly-Clark Corp COM 494368103 34,638 470,881 SH SOLE 470,881 0 0 Kimco Realty Corp COM 49446R109 9,181 565,363 SH SOLE 565,363 0 0 Kinder Morgan Inc Del COM 49456B101 6,675 207,500 SH PUT SOLE 207,500 0 0 KiOR Inc COM 497217109 2,300 225,892 SH SOLE 225,892 0 0 KLA-Tencor Corp COM 482480100 11,126 230,600 SH SOLE 230,600 0 0 Kosmos Energy Ltd COM G5315B107 1,812 147,800 SH SOLE 147,800 0 0 Kraft Foods Inc COM 50075N104 134,825 3,608,792 SH SOLE 3,608,792 0 0 Kroger Co COM 501044101 19,909 822,000 SH SOLE 822,000 0 0 Laboratory Corp of America Holdings COM 50540R409 5,502 64,000 SH SOLE 64,000 0 0 Lamar Advertising Co COM 512815101 206 7,500 SH SOLE 7,500 0 0 Lattice Semiconductor Corp COM 518415104 5,415 911,700 SH SOLE 911,700 0 0 Lauder Estee Cos Inc CL A 518439104 18,380 163,641 SH SOLE 163,641 0 0 Lear Corp COM NEW 521865204 35,820 900,000 SH SOLE 900,000 0 0 Lennar Corp CL A 526057104 3,969 202,017 SH SOLE 202,017 0 0 Lennox International Inc COM 526107107 18,101 536,326 SH SOLE 536,326 0 0 Leucadia National Corp COM 527288104 6,106 268,500 SH SOLE 268,500 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 ----------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- Level 3 Communications Inc COM 52729N308 20,048 1,180,017 SH SOLE 1,180,017 0 0 Lexmark International Inc COM 529771107 3,525 106,600 SH SOLE 106,600 0 0 Liberty Global Inc COM 530555101 8,821 215,000 SH SOLE 215,000 0 0 Liberty Interactive Corp COM 53071M104 8,513 525,000 SH SOLE 525,000 0 0 Life Technologies Corp COM 53217V109 9,307 239,203 SH SOLE 239,203 0 0 Lincare Holdings Inc COM 532791100 15,426 600,000 SH SOLE 600,000 0 0 Lincoln Electric Holdings Inc COM 533900106 34,177 873,655 SH SOLE 873,655 0 0 Lincoln National Corp COM 534187109 26,812 1,380,664 SH SOLE 1,380,664 0 0 Lincoln National Corp *W EXP 534187117 5,331 433,400 SH CALL SOLE 433,400 0 0 07/10/201 Linear Technology Corp COM 535678106 9,465 315,200 SH SOLE 315,200 0 0 Lithia Motors Inc CL A 536797103 8,744 400,000 SH SOLE 400,000 0 0 Loews Corp COM 540424108 15,667 416,096 SH SOLE 416,096 0 0 Lorillard Inc COM 544147101 23,840 209,124 SH SOLE 209,124 0 0 Lowe's Cos Inc COM 548661107 76,455 3,012,408 SH SOLE 3,012,408 0 0 LSI Corp COM 502161102 11,698 1,966,000 SH SOLE 1,966,000 0 0 Lufkin Industries Inc COM 549764108 11,875 176,425 SH SOLE 176,425 0 0 LyondellBasell Industries NV SHS -A- N53745100 61,337 1,887,874 SH SOLE 1,887,874 0 0 M&T Bank Corp COM 55261F104 9,000 117,900 SH SOLE 117,900 0 0 Magna International Inc COM 559222401 2,030 60,700 SH SOLE 60,700 0 0 Manitowoc Co Inc COM 563571108 5,514 600,000 SH SOLE 600,000 0 0 Mantech International Corp COM 564563104 2,250 72,026 SH SOLE 72,026 0 0 MAP Pharmaceuticals Inc COM 56509R108 4,725 358,794 SH SOLE 358,794 0 0 Marathon Oil Corp COM 565849106 29,377 1,003,644 SH SOLE 1,003,644 0 0 Marathon Petroleum Corp COM 56585A102 26,608 799,272 SH SOLE 799,272 0 0 Marriott International Inc CL A 571903202 10,639 364,705 SH SOLE 364,705 0 0 Marsh & McLennan Cos Inc COM 571748102 13,900 439,600 SH SOLE 439,600 0 0 Masco Corp COM 574599106 4,970 474,200 SH SOLE 474,200 0 0 Mastercard Inc COM 57636Q104 37,578 100,794 SH SOLE 100,794 0 0 Mattel Inc COM 577081102 13,023 469,142 SH SOLE 469,142 0 0 Maxim Integrated Products Inc COM 57772K101 5,851 224,700 SH SOLE 224,700 0 0 McDonald's Corp COM 580135101 142,164 1,416,966 SH SOLE 1,416,966 0 0 McGraw Hill Cos Inc COM 580645109 20,398 453,600 SH SOLE 453,600 0 0 McKesson Corp COM 58155Q103 47,204 605,872 SH SOLE 605,872 0 0 Mead Johnson Nutrition Co COM 582839106 17,248 250,947 SH SOLE 250,947 0 0 MeadWestvaco Corp COM 583334107 7,109 237,377 SH SOLE 237,377 0 0 Medco Health Solutions Inc COM 58405U102 50,963 911,675 SH SOLE 911,675 0 0 Medivation Inc COM 58501N101 11,965 259,490 SH SOLE 259,490 0 0 Medtronic Inc COM 585055106 31,376 820,300 SH SOLE 820,300 0 0 Merck & Co Inc COM 58933Y105 184,586 4,896,178 SH SOLE 4,896,178 0 0 Merit Medical Systems Inc COM 589889104 2,676 200,000 SH SOLE 200,000 0 0 Metals USA Holdings Corp COM 59132A104 1,161 103,232 SH SOLE 103,232 0 0 MetLife Inc COM 59156R108 107,291 3,441,006 SH SOLE 3,441,006 0 0 MetroPCS Communications Inc COM 591708102 3,418 393,800 SH SOLE 393,800 0 0 Michael Kors Holdings Ltd COM G60754101 61,560 2,259,072 SH SOLE 2,259,072 0 0 Microchip Technology Inc COM 595017104 9,691 264,552 SH SOLE 264,552 0 0 Micromet Inc COM 59509C105 5,752 800,000 SH SOLE 800,000 0 0 Micron Technology Inc COM 595112103 8,613 1,369,300 SH SOLE 1,369,300 0 0 Microsoft Corp COM 594918104 268,976 10,361,155 SH SOLE 10,361,155 0 0 Molson Coors Brewing Co COM 60871R209 7,666 176,077 SH SOLE 176,077 0 0 Molycorp Inc COM 608753208 1,129 20,100 SH SOLE 20,100 0 0 Monolithic Power Systems Inc COM 609839105 9,880 655,640 SH SOLE 655,640 0 0 Monsanto Co COM 61166W101 6,645 94,832 SH SOLE 94,832 0 0 Montpelier Re Holdings Ltd COM G62185106 8,006 451,033 SH SOLE 451,033 0 0 Moody's Corp COM 615369105 9,296 276,000 SH SOLE 276,000 0 0 Morgan Stanley COM NEW 617446448 58,176 3,845,074 SH SOLE 3,845,074 0 0 Mosaic Co New COM 61945C103 44,706 886,500 SH SOLE 886,500 0 0 Motorola Mobility Holdings Inc COM 620097105 14,030 361,593 SH SOLE 361,593 0 0 Motorola Solutions Inc COM 620076307 18,038 389,676 SH SOLE 389,676 0 0 Mueller Water Products Inc COM 624758108 2,066 846,678 SH SOLE 846,678 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 ----------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- Murphy Oil Corp COM 626717102 3,094 55,500 SH SOLE 55,500 0 0 Mylan Inc NOTE 3.750% 628530AJ6 13,097 7,500,000 PRN SOLE 7,500,000 0 0 9/1 Nabors Industries Ltd COM G6359F103 6,506 375,200 SH SOLE 375,200 0 0 NASDAQ OMX Group Inc COM 631103108 4,216 172,000 SH SOLE 172,000 0 0 National Oilwell Varco Inc COM 637071101 34,856 512,663 SH SOLE 512,663 0 0 NetApp Inc COM 64110D104 18,421 507,900 SH SOLE 507,900 0 0 Netflix Inc COM 64110L106 4,642 67,000 SH SOLE 67,000 0 0 New York Times Co CL A 650111107 2,319 300,000 SH SOLE 300,000 0 0 Newell Rubbermaid Inc COM 651229106 73,083 4,525,276 SH SOLE 4,525,276 0 0 Newfield Exploration Co COM 651290108 43,344 1,148,800 SH SOLE 1,148,800 0 0 Newmont Mining Corp COM 651639106 40,795 679,800 SH SOLE 679,800 0 0 News Corp CL A 65248E104 72,726 4,076,578 SH SOLE 4,076,578 0 0 Nexen Inc COM 65334H102 8,608 541,050 SH SOLE 541,050 0 0 NextEra Energy Inc COM 65339F101 14,526 238,600 SH SOLE 238,600 0 0 Nielsen Holdings NV COM N63218106 12,154 409,358 SH SOLE 409,358 0 0 NII Holdings Inc COM 62913F201 36,295 1,704,000 SH SOLE 1,704,000 0 0 Nike Inc CL B 654106103 48,559 503,882 SH SOLE 503,882 0 0 Noble Corp COM H5833N103 57,013 1,886,600 SH SOLE 1,886,600 0 0 Noble Energy Inc COM 655044105 83,337 882,900 SH SOLE 882,900 0 0 Noranda Aluminum Holding Corp COM 65542W107 2,441 295,846 SH SOLE 295,846 0 0 Norfolk Southern Corp COM 655844108 34,638 475,406 SH SOLE 475,406 0 0 Northeast Utilities COM 664397106 8,844 245,200 SH SOLE 245,200 0 0 Novartis AG SPONSORED ADR 66987V109 25,727 450,000 SH SOLE 450,000 0 0 NRG Energy Inc COM 629377508 6,039 333,300 SH SOLE 333,300 0 0 Nucor Corp COM 670346105 16,790 424,302 SH SOLE 424,302 0 0 NuVasive Inc COM 670704105 3,148 250,000 SH SOLE 250,000 0 0 NVIDIA Corp COM 67066G104 9,529 687,531 SH SOLE 687,531 0 0 NXP Semiconductor NV COM N6596X109 5,452 354,700 SH SOLE 354,700 0 0 NxStage Medical Inc COM 67072V103 11,557 650,000 SH SOLE 650,000 0 0 NYSE Euronext COM 629491101 9,430 361,300 SH SOLE 361,300 0 0 Occidental Petroleum Corp COM 674599105 151,204 1,613,700 SH SOLE 1,613,700 0 0 Ocean Rig UDW Inc COM Y64354205 27,911 2,287,800 SH SOLE 2,287,800 0 0 Oceaneering International Inc COM 675232102 443 9,600 SH SOLE 9,600 0 0 OGE Energy Corp COM 670837103 38,003 670,129 SH SOLE 670,129 0 0 Omnicare Inc COM 681904108 12,058 350,000 SH SOLE 350,000 0 0 Omnicom Group Inc COM 681919106 32,958 739,300 SH SOLE 739,300 0 0 Oracle Corp COM 68389X105 139,674 5,445,407 SH SOLE 5,445,407 0 0 O'Reilly Automotive Inc COM 67103H107 14,077 176,077 SH SOLE 176,077 0 0 Owens Illinois Inc COM NEW 690768403 4,276 220,635 SH SOLE 220,635 0 0 Pacific Drilling SA ADR L7257P106 15,789 1,697,779 SH SOLE 1,697,779 0 0 Pacific Sunwear of California Inc COM 694873100 17,015 9,950,053 SH SOLE 9,950,053 0 0 Packaging Corp of America COM 695156109 10,096 400,000 SH SOLE 400,000 0 0 Pall Corp COM 696429307 1,537 26,900 SH SOLE 26,900 0 0 Parexel International Corp COM 699462107 15,561 750,301 SH SOLE 750,301 0 0 PartnerRe Ltd COM G6852T105 8,508 132,498 SH SOLE 132,498 0 0 Patterson Cos Inc COM 703395103 3,529 119,558 SH SOLE 119,558 0 0 Patterson-UTI Energy Inc COM 703481101 16,941 847,900 SH SOLE 847,900 0 0 Paychex Inc COM 704326107 13,273 440,846 SH SOLE 440,846 0 0 Penn West Petroleum Ltd COM 707887105 20,493 1,035,000 SH SOLE 1,035,000 0 0 People's United Financial Inc COM 712704105 6,554 510,000 SH SOLE 510,000 0 0 PepsiCo Inc COM 713448108 126,667 1,909,056 SH SOLE 1,909,056 0 0 PerkinElmer Inc COM 714046109 3,211 160,540 SH SOLE 160,540 0 0 Pernix Therapeutics Holdings COM 71426V108 1,123 121,298 SH SOLE 121,298 0 0 Petroleo Brasileiro SA SP ADR NON VTG 71654V101 4,273 181,900 SH SOLE 181,900 0 0 Petroleum Development Corp COM 716578109 12,291 350,064 SH SOLE 350,064 0 0 Pfizer Inc COM 717081103 289,842 13,393,827 SH SOLE 13,393,827 0 0 PG&E Corp COM 69331C108 22,840 554,100 SH SOLE 554,100 0 0 PGT Inc COM 69336V101 4,594 4,460,465 SH SOLE 4,460,465 0 0 Pharmacyclics Inc COM 716933106 5,187 350,000 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 ----------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- Pharmasset Inc COM 71715N106 51,793 404,000 SH SOLE 404,000 0 0 PHH Corp NOTE 4.000% 693320AN3 403 500,000 PRN SOLE 500,000 0 0 9/0 Philip Morris International Inc COM 718172109 188,978 2,407,976 SH SOLE 2,407,976 0 0 Pinnacle West Capital Corp COM 723484101 7,184 149,100 SH SOLE 149,100 0 0 Pioneer Natural Resources Co COM 723787107 27,989 312,800 SH SOLE 312,800 0 0 Pitney Bowes Inc COM 724479100 5,034 271,496 SH SOLE 271,496 0 0 Plains Exploration & Production Co COM 726505100 23,868 650,000 SH SOLE 650,000 0 0 Plum Creek Timber Co Inc COM 729251108 8,088 221,232 SH SOLE 221,232 0 0 PNC Financial Services Group Inc COM 693475105 27,713 480,548 SH SOLE 480,548 0 0 PNC Financial Services Group Inc *W EXP 693475121 589 50,000 SH CALL SOLE 50,000 0 0 12/31/201 Potash Corp of Saskatchewan Inc COM 73755L107 196,023 4,737,267 SH SOLE 4,737,267 0 0 PPL Corp COM 69351T106 14,424 490,295 SH SOLE 490,295 0 0 PPL Corp UNIT 69351T114 5,529 100,000 SH SOLE 100,000 0 0 99/99/9999S PPL Corp UNIT 99/99/999 69351T601 5,559 100,000 SH SOLE 100,000 0 0 Praxair Inc COM 74005P104 15,169 141,900 SH SOLE 141,900 0 0 Precision Castparts Corp COM 740189105 25,736 156,173 SH SOLE 156,173 0 0 priceline.com Inc COM 741503403 32,085 68,600 SH SOLE 68,600 0 0 Primerica Inc COM 74164M108 1,105 47,549 SH SOLE 47,549 0 0 ProAssurance Corp COM 74267C106 798 10,000 SH SOLE 10,000 0 0 Procter & Gamble Co COM 742718109 221,707 3,323,447 SH SOLE 3,323,447 0 0 Progress Energy Inc COM 743263105 21,652 386,500 SH SOLE 386,500 0 0 Progressive Corp Ohio COM 743315103 25,621 1,313,223 SH SOLE 1,313,223 0 0 ProLogis Inc COM 74340W103 18,116 633,629 SH SOLE 633,629 0 0 Prudential Financial Inc COM 744320102 2,192 43,735 SH SOLE 43,735 0 0 Public Service Enterprise Group Inc COM 744573106 53,373 1,616,876 SH SOLE 1,616,876 0 0 Public Storage COM 74460D109 26,232 195,092 SH SOLE 195,092 0 0 PulteGroup Inc COM 745867101 2,595 411,273 SH SOLE 411,273 0 0 PVH Corp COM 693656100 74,501 1,056,900 SH SOLE 1,056,900 0 0 QEP Resources Inc COM 74733V100 6,912 235,900 SH SOLE 235,900 0 0 QUALCOMM Inc COM 747525103 130,763 2,390,531 SH SOLE 2,390,531 0 0 Quanex Building Products Corp COM 747619104 292 19,420 SH SOLE 19,420 0 0 QUANTA SERVICES INC CMN COM 74762E102 6,186 287,200 SH SOLE 287,200 0 0 Questar Corp COM 748356102 51,733 2,604,875 SH SOLE 2,604,875 0 0 Ralcorp Holdings Inc COM 751028101 32,262 377,331 SH SOLE 377,331 0 0 Range Resources Corp COM 75281A109 11,930 192,600 SH SOLE 192,600 0 0 Raytheon Co COM 755111507 183,471 3,792,298 SH SOLE 3,792,298 0 0 Red Hat Inc COM 756577102 11,008 266,600 SH SOLE 266,600 0 0 Regions Financial Corp COM 7591EP100 7,522 1,749,200 SH SOLE 1,749,200 0 0 Reliance Steel & Aluminum Co COM 759509102 57,407 1,179,029 SH SOLE 1,179,029 0 0 Rent A Ctr Inc COM 76009N100 33,300 900,000 SH SOLE 900,000 0 0 Republic Services Inc COM 760759100 32,601 1,183,349 SH SOLE 1,183,349 0 0 Reynolds American Inc COM 761713106 17,860 431,200 SH SOLE 431,200 0 0 Robert Half International Inc COM 770323103 5,670 199,200 SH SOLE 199,200 0 0 Rock-Tenn Co COM 772739207 8,089 140,193 SH SOLE 140,193 0 0 Rockwell Collins Inc COM 774341101 4,304 77,733 SH SOLE 77,733 0 0 Ross Stores Inc COM 778296103 3,508 73,800 SH SOLE 73,800 0 0 Rowan Cos Inc COM 779382100 6,873 226,600 SH SOLE 226,600 0 0 Royal Dutch Shell PLC SPONS ADR A 780259206 8,541 116,858 SH SOLE 116,858 0 0 Rue21 Inc COM 781295100 13,236 612,791 SH SOLE 612,791 0 0 Ryder System Inc COM 783549108 3,587 67,500 SH SOLE 67,500 0 0 Safeway Inc COM 786514208 10,020 476,240 SH SOLE 476,240 0 0 Salesforce.com Inc COM 79466L302 18,934 186,610 SH SOLE 186,610 0 0 Sally Beauty Hldgs Inc COM 79546E104 9,513 450,200 SH SOLE 450,200 0 0 Sanderson Farms Inc COM 800013104 85,787 1,711,304 SH SOLE 1,711,304 0 0 SanDisk Corp COM 80004C101 16,210 329,400 SH SOLE 329,400 0 0 Sanofi SPONS ADR 80105N105 73,994 2,025,000 SH SOLE 2,025,000 0 0 Sanofi RIGHT 80105N113 1,368 1,139,855 SH SOLE 1,139,855 0 0 12/31/2020
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 ----------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- Sara Lee Corp COM 803111103 47,752 2,523,882 SH SOLE 2,523,882 0 0 SBA Communications Corp COM 78388J106 6,650 154,800 SH SOLE 154,800 0 0 SBA Communications Corp NOTE 78388JAM8 7,600 5,000,000 PRN SOLE 5,000,000 0 0 4.000%10/0 SCANA Corp COM 80589M102 7,110 157,800 SH SOLE 157,800 0 0 Schlumberger Ltd COM 806857108 148,764 2,177,775 SH SOLE 2,177,775 0 0 Scripps Networks Interactive Inc COM 811065101 5,879 138,600 SH SOLE 138,600 0 0 Sealed Air Corp COM 81211K100 4,410 256,256 SH SOLE 256,256 0 0 Sears Holdings Corp COM 812350106 1,682 52,927 SH SOLE 52,927 0 0 Select Comfort Corp COM 81616X103 23,864 1,100,213 SH SOLE 1,100,213 0 0 Select Medical Holdings Corp COM 81619Q105 13,477 1,589,294 SH SOLE 1,589,294 0 0 Sempra Energy COM 816851109 50,756 922,844 SH SOLE 922,844 0 0 Sensata Technologies Holding NV SHS N7902X106 2,480 94,379 SH SOLE 94,379 0 0 Sherwin-Williams Co COM 824348106 15,436 172,910 SH SOLE 172,910 0 0 Shire PLC SPONSORED ADR 82481R106 45,716 440,000 SH SOLE 440,000 0 0 Simon Property Group Inc COM 828806109 52,035 403,563 SH SOLE 403,563 0 0 Sirius XM Radio Inc COM 82967N108 3,322 1,825,000 SH SOLE 1,825,000 0 0 SLM Corp COM 78442P106 9,284 692,806 SH SOLE 692,806 0 0 Smart Balance Inc COM 83169Y108 39,360 7,343,302 SH SOLE 7,343,302 0 0 Smithfield Foods Inc COM 832248108 29,622 1,220,000 SH SOLE 1,220,000 0 0 Smucker J M Co COM 832696405 15,780 201,872 SH SOLE 201,872 0 0 Snap-on Inc COM 833034101 22,508 444,653 SH SOLE 444,653 0 0 Southwest Airlines Co COM 844741108 9,288 1,084,980 SH SOLE 1,084,980 0 0 Southwest Gas Corp COM 844895102 8,498 200,000 SH SOLE 200,000 0 0 Southwestern Energy Co COM 845467109 6,206 194,300 SH SOLE 194,300 0 0 Spirit Aerosystems Holdings Inc COM 848574109 61,180 2,944,195 SH SOLE 2,944,195 0 0 Sprint Nextel Corp COM 852061100 9,887 4,225,415 SH SOLE 4,225,415 0 0 SPX Corp COM 784635104 79,766 1,323,481 SH SOLE 1,323,481 0 0 St Jude Medical Inc COM 790849103 98,738 2,878,664 SH SOLE 2,878,664 0 0 Staples Inc COM 855030102 1,128 81,200 SH SOLE 81,200 0 0 Starbucks Corp COM 855244109 47,209 1,026,069 SH SOLE 1,026,069 0 0 Starwood Hotels & Resorts COM 85590A401 12,626 263,200 SH SOLE 263,200 0 0 Worldwide Inc State Street Corp COM 857477103 60,525 1,501,500 SH SOLE 1,501,500 0 0 Stericycle Inc COM 858912108 3,460 44,400 SH SOLE 44,400 0 0 Stryker Corp COM 863667101 59,431 1,195,550 SH SOLE 1,195,550 0 0 Suncor Energy Inc COM 867224107 951 33,000 SH SOLE 33,000 0 0 Sunoco Inc COM 86764P109 5,968 145,500 SH SOLE 145,500 0 0 Sunrise Senior Living Inc COM 86768K106 8,100 1,250,000 SH SOLE 1,250,000 0 0 SunTrust Banks Inc COM 867914103 26,685 1,507,600 SH SOLE 1,507,600 0 0 Supervalu Inc COM 868536103 2,374 292,344 SH SOLE 292,344 0 0 Symantec Corp COM 871503108 16,186 1,034,259 SH SOLE 1,034,259 0 0 Synchronoss Technologies Inc COM 87157B103 1,722 57,000 SH SOLE 57,000 0 0 Synopsys Inc COM 871607107 4,162 153,000 SH SOLE 153,000 0 0 Synovus Financial Corp COM 87161C204 1,387 100,000 SH SOLE 100,000 0 0 Sysco Corp COM 871829107 24,007 818,524 SH SOLE 818,524 0 0 T Rowe Price Group Inc COM 74144T108 1,988 34,910 SH SOLE 34,910 0 0 Talbots Inc COM 874161102 12,245 4,603,507 SH SOLE 4,603,507 0 0 Target Corp COM 87612E106 25,510 498,053 SH SOLE 498,053 0 0 TD Ameritrade Holding Corp COM 87236Y108 19,563 1,250,000 SH SOLE 1,250,000 0 0 TE Connectivity Ltd COM H84989104 32,571 1,057,158 SH SOLE 1,057,158 0 0 Telephone & Data Systems Inc COM 879433860 5,354 224,875 SH SOLE 224,875 0 0 Temple-Inland Inc COM 879868107 13,274 418,594 SH SOLE 418,594 0 0 Tenaris SA SPONSORED ADR 88031M109 930 25,000 SH SOLE 25,000 0 0 Teradata Corp COM 88076W103 11,274 232,400 SH SOLE 232,400 0 0 Teradyne Inc COM 880770102 3,440 252,400 SH SOLE 252,400 0 0 Texas Instruments Inc COM 882508104 41,859 1,437,933 SH SOLE 1,437,933 0 0 Textron Inc COM 883203101 6,946 375,687 SH SOLE 375,687 0 0 Thermo Fisher Scientific Inc COM 883556102 23,224 516,431 SH SOLE 516,431 0 0 Thermon Group Holdings Inc COM 88362T103 2,877 163,257 SH SOLE 163,257 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 ----------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- Thomas & Betts Corp COM 884315102 38,220 700,000 SH SOLE 700,000 0 0 Time Warner Cable Inc COM 88732J207 15,828 248,995 SH SOLE 248,995 0 0 Time Warner Inc COM 887317303 35,275 976,068 SH SOLE 976,068 0 0 Titanium Metals Corp COM NEW 888339207 1,694 113,100 SH SOLE 113,100 0 0 TJX Cos Inc COM 872540109 33,802 523,653 SH SOLE 523,653 0 0 Tornier NV SHS N87237108 2,781 154,476 SH SOLE 154,476 0 0 Toro Co COM 891092108 12,957 213,604 SH SOLE 213,604 0 0 Total System Services Inc COM 891906109 4,266 218,100 SH SOLE 218,100 0 0 Transatlantic Holdings Inc COM 893521104 2,737 50,000 SH SOLE 50,000 0 0 Transocean Ltd REG SHS H8817H100 14,561 379,300 SH SOLE 379,300 0 0 TripAdvisor Inc COM 896945201 3,331 132,100 SH SOLE 132,100 0 0 Tupperware Brands Corp COM 899896104 12,884 230,196 SH SOLE 230,196 0 0 tw telecom inc COM 87311L104 10,180 525,284 SH SOLE 525,284 0 0 Tyco International Ltd COM H89128104 153,668 3,289,822 SH SOLE 3,289,822 0 0 Tyson Foods Inc COM 902494103 35,387 1,714,500 SH SOLE 1,714,500 0 0 UGI Corp COM 902681105 36,750 1,250,000 SH SOLE 1,250,000 0 0 Ultratech Inc COM 904034105 15,099 614,523 SH SOLE 614,523 0 0 Union Pacific Corp COM 907818108 72,692 686,166 SH SOLE 686,166 0 0 Unisys Corp COM 909214405 909 15,000 SH SOLE 15,000 0 0 United Continental Holdings Inc COM 910047109 10,953 580,469 SH SOLE 580,469 0 0 United Parcel Service Inc COM 911312106 97,745 1,335,500 SH SOLE 1,335,500 0 0 United Rentals Inc NOTE 911363AL3 20,625 7,500,000 PRN SOLE 7,500,000 0 0 4.000%11/1 United Technologies Corp COM 913017109 13,201 180,610 SH SOLE 180,610 0 0 UnitedHealth Group Inc COM 91324P102 99,956 1,972,303 SH SOLE 1,972,303 0 0 Universal American Corp COM 91338E101 3,178 250,000 SH SOLE 250,000 0 0 Universal Health Services Inc CL B 913903100 13,795 355,000 SH SOLE 355,000 0 0 Urban Outfitters Inc COM 917047102 4,208 152,692 SH SOLE 152,692 0 0 US Bancorp COM NEW 902973304 83,129 3,073,161 SH SOLE 3,073,161 0 0 Valero Energy Corp COM 91913Y100 15,449 733,900 SH SOLE 733,900 0 0 Validus Holdings Ltd COM G9319H102 8,437 267,843 SH SOLE 267,843 0 0 Vantage Drilling Co COM G93205113 9,990 8,611,851 SH SOLE 8,611,851 0 0 Velti PLC St Helier SHS G93285107 748 110,000 SH SOLE 110,000 0 0 Ventas Inc COM 92276F100 21,871 396,700 SH SOLE 396,700 0 0 VeriSign Inc SDCV 3.250% 92343EAD4 8,365 7,000,000 PRN SOLE 7,000,000 0 0 8/1 VeriSign Inc COM 92343E102 1,250 34,990 SH SOLE 34,990 0 0 Verizon Communications Inc COM 92343V104 166,265 4,144,198 SH SOLE 4,144,198 0 0 VF Corp COM 918204108 8,483 66,800 SH SOLE 66,800 0 0 Viacom Inc COM 92553P201 35,670 785,501 SH SOLE 785,501 0 0 Virgin Media Inc NOTE 92769LAB7 20,064 14,500,000 PRN SOLE 14,500,000 0 0 6.500%11/1 Visa Inc COM 92826C839 71,730 706,489 SH SOLE 706,489 0 0 Volterra Semiconductor Corp COM 928708106 2,861 111,729 SH SOLE 111,729 0 0 Vornado Realty Trust SH BEN INT 929042109 19,542 254,259 SH SOLE 254,259 0 0 Vulcan Materials Co COM 929160109 6,985 177,500 SH SOLE 177,500 0 0 WABCO Holdings Inc COM 92927K102 5,513 127,028 SH SOLE 127,028 0 0 Walgreen Co COM 931422109 40,326 1,219,797 SH SOLE 1,219,797 0 0 Wal-Mart Stores Inc COM 931142103 144,387 2,416,117 SH SOLE 2,416,117 0 0 Walt Disney Co COM DISNEY 254687106 94,407 2,517,512 SH SOLE 2,517,512 0 0 Walter Energy Inc COM 93317Q105 7,873 130,000 SH SOLE 130,000 0 0 Warnaco Group Inc COM NEW 934390402 110,821 2,214,651 SH SOLE 2,214,651 0 0 Waters Corp COM 941848103 1,740 23,500 SH SOLE 23,500 0 0 Watson Pharmaceuticals Inc COM 942683103 4,218 69,900 SH SOLE 69,900 0 0 WellPoint Inc COM 94973V107 42,871 647,106 SH SOLE 647,106 0 0 Wells Fargo & Co COM 949746101 222,899 8,087,788 SH SOLE 8,087,788 0 0 Wesco Aircraft Holdings Inc COM 950814103 3,766 269,162 SH SOLE 269,162 0 0 WESCO International Inc COM 95082P105 4,288 80,884 SH SOLE 80,884 0 0 Western Digital Corp COM 958102105 9,740 314,700 SH SOLE 314,700 0 0 Western Un Co COM 959802109 15,685 858,993 SH SOLE 858,993 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 ----------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- Westlake Chemical Corp COM 960413102 869 21,585 SH SOLE 21,585 0 0 Weyerhaeuser Co COM 962166104 13,924 745,729 SH SOLE 745,729 0 0 Whole Foods Market Inc COM 966837106 21,667 311,400 SH SOLE 311,400 0 0 Williams Cos Inc Del COM 969457100 252,076 7,634,050 SH SOLE 7,634,050 0 0 Willis Group Holdings PLC COM G96666105 38,673 996,728 SH SOLE 996,728 0 0 Wisconsin Energy Corp COM 976657106 10,998 314,600 SH SOLE 314,600 0 0 WR Grace & Co COM 38388F108 79,724 1,736,145 SH SOLE 1,736,145 0 0 WW Grainger Inc COM 384802104 9,247 49,400 SH SOLE 49,400 0 0 Wyndham Worldwide Corp COM 98310W108 7,846 207,393 SH SOLE 207,393 0 0 Wynn Resorts Ltd COM 983134107 12,220 110,600 SH SOLE 110,600 0 0 Xcel Energy Inc COM 98389B100 20,368 736,900 SH SOLE 736,900 0 0 XenoPort Inc COM 98411C100 1,143 300,000 SH SOLE 300,000 0 0 Xerox Corp COM 984121103 15,391 1,933,600 SH SOLE 1,933,600 0 0 Xilinx Inc COM 983919101 2,706 84,394 SH SOLE 84,394 0 0 XL Group Plc COM G98290102 8,951 452,756 SH SOLE 452,756 0 0 Yahoo Inc COM 984332106 27,797 1,723,300 SH SOLE 1,723,300 0 0 Yum Brands Inc COM 988498101 37,216 630,667 SH SOLE 630,667 0 0 Zimmer Holdings Inc COM 98956P102 6,688 125,200 SH SOLE 125,200 0 0 Zions Bancorporation COM 989701107 5,366 329,600 SH SOLE 329,600 0 0 Zoll Medical Corp COM 989922109 1,644 26,016 SH SOLE 26,016 0 0