0001172661-14-000490.txt : 20140214
0001172661-14-000490.hdr.sgml : 20140214
20140214060900
ACCESSION NUMBER: 0001172661-14-000490
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140214
DATE AS OF CHANGE: 20140214
EFFECTIVENESS DATE: 20140214
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: 14609324
BUSINESS ADDRESS:
STREET 1: 200 CLARENDON STREET
STREET 2: 52ND FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02116
BUSINESS PHONE: (617) 867-2800
MAIL ADDRESS:
STREET 1: 200 CLARENDON STREET, 52ND FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02116
13F-HR
1
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0001165408
XXXXXXXX
12-31-2013
12-31-2013
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ADAGE CAPITAL PARTNERS GP LLC
200 Clarendon Street, 52nd Floor
Boston
MA
02116
13F HOLDINGS REPORT
028-10046
N
Phillip Gross
Managing Member of the Reporting Manager
617-867-2855
/s/ Phillip Gross
Boston
MA
02-14-2014
0
673
37761602
INFORMATION TABLE
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SOLE
2628871
0
0
CSX CORP
COM
126408103
44751
1555468
SH
SOLE
1555468
0
0
CUBIC CORP
COM
229669106
739
14036
SH
SOLE
14036
0
0
CUMMINS INC
COM
231021106
37229
264091
SH
SOLE
264091
0
0
CVS CAREMARK CORPORATION
COM
126650100
146385
2045338
SH
SOLE
2045338
0
0
CYTORI THERAPEUTICS INC
COM
23283K105
321
124911
SH
SOLE
124911
0
0
D R HORTON INC
COM
23331A109
9741
436400
SH
SOLE
436400
0
0
DANAHER CORP DEL
COM
235851102
97002
1256507
SH
SOLE
1256507
0
0
DARDEN RESTAURANTS INC
COM
237194105
10507
193243
SH
SOLE
193243
0
0
DARLING INTL INC
COM
237266101
3654
175000
SH
SOLE
175000
0
0
DEAN FOODS CO NEW
COM NEW
242370203
66854
3889125
SH
SOLE
3889125
0
0
DEERE & CO
COM
244199105
18208
199366
SH
SOLE
199366
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
13578
225819
SH
SOLE
225819
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
71393
2598962
SH
SOLE
2598962
0
0
DEVON ENERGY CORP NEW
COM
25179M103
30892
499300
SH
SOLE
499300
0
0
DIGITALGLOBE INC
COM NEW
25389M877
29114
707500
SH
SOLE
707500
0
0
DISCOVER FINL SVCS
COM
254709108
78696
1406558
SH
SOLE
1406558
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
33544
400000
SH
SOLE
400000
0
0
DISH NETWORK CORP
CL A
25470M109
38638
667100
SH
SOLE
667100
0
0
DISNEY WALT CO
COM DISNEY
254687106
192636
2521412
SH
SOLE
2521412
0
0
DOLLAR GEN CORP NEW
COM
256677105
4775
79163
SH
SOLE
79163
0
0
DOMINION RES INC VA NEW
COM
25746U109
59928
926395
SH
SOLE
926395
0
0
DONNELLEY R R & SONS CO
COM
257867101
13790
680000
SH
SOLE
680000
0
0
DOW CHEM CO
COM
260543103
59660
1343690
SH
SOLE
1343690
0
0
DRESSER-RAND GROUP INC
COM
261608103
90571
1518879
SH
SOLE
1518879
0
0
DTE ENERGY CO
COM
233331107
17567
264597
SH
SOLE
264597
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
82395
1268202
SH
SOLE
1268202
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
73673
1067565
SH
SOLE
1067565
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
7531
61350
SH
SOLE
61350
0
0
DYAX CORP
COM
26746E103
1507
200000
SH
SOLE
200000
0
0
E M C CORP MASS
COM
268648102
84496
3359674
SH
SOLE
3359674
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
10623
540880
SH
SOLE
540880
0
0
EAGLE MATERIALS INC
COM
26969P108
101372
1309213
SH
SOLE
1309213
0
0
EASTMAN CHEM CO
COM
277432100
168344
2086048
SH
SOLE
2086048
0
0
EATON CORP PLC
SHS
G29183103
119884
1574935
SH
SOLE
1574935
0
0
EBAY INC
COM
278642103
71176
1297300
SH
SOLE
1297300
0
0
ECOLAB INC
COM
278865100
43444
416638
SH
SOLE
416638
0
0
EDISON INTL
COM
281020107
178755
3860800
SH
SOLE
3860800
0
0
EL PASO ELEC CO
COM NEW
283677854
43544
1240209
SH
SOLE
1240209
0
0
ELECTRONIC ARTS INC
COM
285512109
6687
291500
SH
SOLE
291500
0
0
ELIZABETH ARDEN INC
COM
28660G106
282
7941
SH
SOLE
7941
0
0
ELLIS PERRY INTL INC
COM
288853104
6565
415769
SH
SOLE
415769
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
1396
43385
SH
SOLE
43385
0
0
EMCOR GROUP INC
COM
29084Q100
72999
1720042
SH
SOLE
1720042
0
0
EMERITUS CORP
COM
291005106
24874
1150000
SH
SOLE
1150000
0
0
EMERSON ELEC CO
COM
291011104
4299
61250
SH
SOLE
61250
0
0
ENBRIDGE INC
COM
29250N105
50232
1150000
SH
SOLE
1150000
0
0
ENDOLOGIX INC
COM
29266S106
5107
292837
SH
SOLE
292837
0
0
ENERGEN CORP
COM
29265N108
17709
250300
SH
SOLE
250300
0
0
ENERGIZER HLDGS INC
COM
29266R108
136935
1265101
SH
SOLE
1265101
0
0
ENI S P A
SPONSORED ADR
26874R108
3879
80000
SH
SOLE
80000
0
0
ENSCO PLC
SHS CLASS A
G3157S106
213650
3736443
SH
SOLE
3736443
0
0
ENTERGY CORP NEW
COM
29364G103
48694
769621
SH
SOLE
769621
0
0
ENTEROMEDICS INC
COM NEW
29365M208
206
101160
SH
SOLE
101160
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
2664
75000
SH
SOLE
75000
0
0
EOG RES INC
COM
26875P101
215350
1283065
SH
SOLE
1283065
0
0
EPAM SYS INC
COM
29414B104
3843
110000
SH
SOLE
110000
0
0
EQT CORP
COM
26884L109
142548
1587748
SH
SOLE
1587748
0
0
EQUIFAX INC
COM
294429105
12685
183600
SH
SOLE
183600
0
0
EQUINIX INC
NOTE 4.750% 6/1
29444UAH9
29105
13328000
PRN
SOLE
13328000
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
26694
514633
SH
SOLE
514633
0
0
EXELIS INC
COM
30162A108
22108
1159892
SH
SOLE
1159892
0
0
EXPEDIA INC DEL
COM NEW
30212P303
4646
66700
SH
SOLE
66700
0
0
EXPEDITORS INTL WASH INC
COM
302130109
3031
68500
SH
SOLE
68500
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
126270
1797694
SH
SOLE
1797694
0
0
EXXON MOBIL CORP
COM
30231G102
522548
5163515
SH
SOLE
5163515
0
0
F5 NETWORKS INC
COM
315616102
9440
103900
SH
SOLE
103900
0
0
FACEBOOK INC
CL A
30303M102
154383
2825000
SH
SOLE
2825000
0
0
FASTENAL CO
COM
311900104
10117
212939
SH
SOLE
212939
0
0
FEDEX CORP
COM
31428X106
28885
200914
SH
SOLE
200914
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
32936
613566
SH
SOLE
613566
0
0
FIFTH & PAC COS INC
COM
316645100
46502
1450000
SH
SOLE
1450000
0
0
FIFTH THIRD BANCORP
COM
316773100
23554
1120000
SH
SOLE
1120000
0
0
FIRST SOLAR INC
COM
336433107
5704
104400
SH
SOLE
104400
0
0
FISERV INC
COM
337738108
23198
392850
SH
SOLE
392850
0
0
FLOWSERVE CORP
COM
34354P105
44061
558933
SH
SOLE
558933
0
0
FLUOR CORP NEW
COM
343412102
40664
506466
SH
SOLE
506466
0
0
FMC TECHNOLOGIES INC
COM
30249U101
14337
274600
SH
SOLE
274600
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
93657
6069815
SH
SOLE
6069815
0
0
FOREST LABS INC
COM
345838106
11838
197200
SH
SOLE
197200
0
0
FOSSIL GROUP INC
COM
34988V106
9341
77879
SH
SOLE
77879
0
0
FOUNDATION MEDICINE INC
COM
350465100
2299
96500
SH
SOLE
96500
0
0
FRANKLIN RES INC
COM
354613101
35600
616671
SH
SOLE
616671
0
0
FRANKS INTL N V
COM
N33462107
674
24966
SH
SOLE
24966
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
96682
2561800
SH
SOLE
2561800
0
0
FREESCALE SEMICONDUCTOR LTD
SHS
G3727Q101
3820
238000
SH
SOLE
238000
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
172128
37016848
SH
SOLE
37016848
0
0
GAMESTOP CORP NEW
CL A
36467W109
48092
976298
SH
SOLE
976298
0
0
GANNETT INC
COM
364730101
41154
1391290
SH
SOLE
1391290
0
0
GARMIN LTD
SHS
H2906T109
7099
153700
SH
SOLE
153700
0
0
GENERAL DYNAMICS CORP
COM
369550108
376310
3938355
SH
SOLE
3938355
0
0
GENERAL ELECTRIC CO
COM
369604103
243933
8702560
SH
SOLE
8702560
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
17009
847500
SH
SOLE
847500
0
0
GENERAL MTRS CO
COM
37045V100
127027
3108080
SH
SOLE
3108080
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
1734
75000
SH
SOLE
75000
0
0
GENMARK DIAGNOSTICS INC
COM
372309104
21489
1616947
SH
SOLE
1616947
0
0
GENTEX CORP
COM
371901109
4947
150000
SH
SOLE
150000
0
0
GENUINE PARTS CO
COM
372460105
19350
232602
SH
SOLE
232602
0
0
GENWORTH FINL INC
COM CL A
37247D106
11432
736147
SH
SOLE
736147
0
0
GERON CORP
COM
374163103
830
175000
SH
SOLE
175000
0
0
G-III APPAREL GROUP LTD
COM
36237H101
36978
500000
SH
SOLE
500000
0
0
GILEAD SCIENCES INC
COM
375558103
312340
4158994
SH
SOLE
4158994
0
0
GLOBUS MED INC
CL A
379577208
28911
1432652
SH
SOLE
1432652
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
116637
658000
SH
SOLE
658000
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
108091
4532131
SH
SOLE
4532131
0
0
GOOGLE INC
CL A
38259P508
511502
456409
SH
SOLE
456409
0
0
GRACE W R & CO DEL NEW
COM
38388F108
20268
205000
SH
SOLE
205000
0
0
GRAHAM HLDGS CO
COM
384637104
4444
6700
SH
SOLE
6700
0
0
GRAINGER W W INC
COM
384802104
31445
123112
SH
SOLE
123112
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
65932
928355
SH
SOLE
928355
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
32154
509327
SH
SOLE
509327
0
0
HALLIBURTON CO
COM
406216101
70798
1395040
SH
SOLE
1395040
0
0
HANESBRANDS INC
COM
410345102
104212
1483025
SH
SOLE
1483025
0
0
HARLEY DAVIDSON INC
COM
412822108
23526
339771
SH
SOLE
339771
0
0
HARTFORD FINL SVCS GROUP INC
*W EXP 06/26/201
416515120
26842
975000
SH
SOLE
975000
0
0
HASBRO INC
COM
418056107
5037
91572
SH
SOLE
91572
0
0
HCA HOLDINGS INC
COM
40412C101
58445
1225000
SH
SOLE
1225000
0
0
HCP INC
COM
40414L109
25385
698943
SH
SOLE
698943
0
0
HEALTH CARE REIT INC
COM
42217K106
23453
437806
SH
SOLE
437806
0
0
HEALTH MGMT ASSOC INC NEW
CL A
421933102
40679
3105231
SH
SOLE
3105231
0
0
HEARTWARE INTL INC
COM
422368100
78520
836190
SH
SOLE
836190
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
34728
441276
SH
SOLE
441276
0
0
HESKA CORP
COM RESTRC NEW
42805E306
1308
150001
SH
SOLE
150001
0
0
HESS CORP
COM
42809H107
38437
463100
SH
SOLE
463100
0
0
HEWLETT PACKARD CO
COM
428236103
87411
3124036
SH
SOLE
3124036
0
0
HMS HLDGS CORP
COM
40425J101
16548
729000
SH
SOLE
729000
0
0
HOME DEPOT INC
COM
437076102
181115
2199605
SH
SOLE
2199605
0
0
HONEYWELL INTL INC
COM
438516106
525798
5754601
SH
SOLE
5754601
0
0
HOSPIRA INC
COM
441060100
20771
503177
SH
SOLE
503177
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
22497
1157233
SH
SOLE
1157233
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
3816
225000
SH
SOLE
225000
0
0
HUBBELL INC
CL A
443510102
57272
584532
SH
SOLE
584532
0
0
HUDSON CITY BANCORP
COM
443683107
46001
4878236
SH
SOLE
4878236
0
0
HUMANA INC
COM
444859102
52938
512860
SH
SOLE
512860
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
18695
1937300
SH
SOLE
1937300
0
0
ICON PLC
SHS
G4705A100
28291
700000
SH
SOLE
700000
0
0
IDENIX PHARMACEUTICALS INC
COM
45166R204
7069
1182107
SH
SOLE
1182107
0
0
ILLINOIS TOOL WKS INC
COM
452308109
127584
1517415
SH
SOLE
1517415
0
0
ILLUMINA INC
COM
452327109
24883
225000
SH
SOLE
225000
0
0
IMAX CORP
COM
45245E109
887
30080
SH
SOLE
30080
0
0
INCONTACT INC
COM
45336E109
2734
350000
SH
SOLE
350000
0
0
INCYTE CORP
COM
45337C102
48974
967293
SH
SOLE
967293
0
0
INGERSOLL-RAND PLC
SHS
G47791101
149204
2422148
SH
SOLE
2422148
0
0
INGRAM MICRO INC
CL A
457153104
5865
250000
SH
SOLE
250000
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
5401
111132
SH
SOLE
111132
0
0
INTEL CORP
COM
458140100
199010
7667513
SH
SOLE
7667513
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
11949
175000
SH
SOLE
175000
0
0
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
95482
424516
SH
SOLE
424516
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
289737
1544690
SH
SOLE
1544690
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
4428
51499
SH
SOLE
51499
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
7043
387800
SH
SOLE
387800
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
69345
3917796
SH
SOLE
3917796
0
0
INTL PAPER CO
COM
460146103
33379
680792
SH
SOLE
680792
0
0
INTUIT
COM
461202103
32894
431000
SH
SOLE
431000
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
51213
133340
SH
SOLE
133340
0
0
INVESCO LTD
SHS
G491BT108
41416
1137800
SH
SOLE
1137800
0
0
IRON MTN INC
COM
462846106
7785
256499
SH
SOLE
256499
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
9761
840711
SH
SOLE
840711
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
1357
100000
SH
SOLE
100000
0
0
ITC HLDGS CORP
COM
465685105
57031
595188
SH
SOLE
595188
0
0
JABIL CIRCUIT INC
COM
466313103
3134
179684
SH
SOLE
179684
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
12480
198127
SH
SOLE
198127
0
0
JARDEN CORP
COM
471109108
451
7350
SH
SOLE
7350
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
6961
55000
SH
SOLE
55000
0
0
JOHNSON & JOHNSON
COM
478160104
274500
2997054
SH
SOLE
2997054
0
0
JOHNSON CTLS INC
COM
478366107
205238
4000747
SH
SOLE
4000747
0
0
JOY GLOBAL INC
COM
481165108
9247
158092
SH
SOLE
158092
0
0
JPMORGAN CHASE & CO
COM
46625H100
362150
6192707
SH
SOLE
6192707
0
0
JUNIPER NETWORKS INC
COM
48203R104
15955
706900
SH
SOLE
706900
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
21063
170100
SH
SOLE
170100
0
0
KELLOGG CO
COM
487836108
12214
200000
SH
SOLE
200000
0
0
KEYCORP NEW
COM
493267108
48788
3635500
SH
SOLE
3635500
0
0
KIMCO RLTY CORP
COM
49446R109
12031
609163
SH
SOLE
609163
0
0
KINDRED BIOSCIENCES INC
COM
494577109
14760
1321372
SH
SOLE
1321372
0
0
KLA-TENCOR CORP
COM
482480100
32320
501400
SH
SOLE
501400
0
0
KNOLL INC
COM NEW
498904200
4739
258806
SH
SOLE
258806
0
0
KODIAK OIL & GAS CORP
COM
50015Q100
24664
2200167
SH
SOLE
2200167
0
0
KOHLS CORP
COM
500255104
17566
309529
SH
SOLE
309529
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
180763
3353051
SH
SOLE
3353051
0
0
KROGER CO
COM
501044101
30864
780800
SH
SOLE
780800
0
0
KYTHERA BIOPHARMACEUTICALS I
COM
501570105
39905
1068400
SH
SOLE
1068400
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
14862
139076
SH
SOLE
139076
0
0
LAM RESEARCH CORP
COM
512807108
18600
341599
SH
SOLE
341599
0
0
LAUDER ESTEE COS INC
CL A
518439104
203938
2707616
SH
SOLE
2707616
0
0
LEGG MASON INC
COM
524901105
9783
225000
SH
SOLE
225000
0
0
LENDER PROCESSING SVCS INC
COM
52602E102
3738
100000
SH
SOLE
100000
0
0
LENNAR CORP
CL A
526057104
10073
254617
SH
SOLE
254617
0
0
LENNOX INTL INC
COM
526107107
50522
593956
SH
SOLE
593956
0
0
LEUCADIA NATL CORP
COM
527288104
13394
472600
SH
SOLE
472600
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
38048
427500
SH
SOLE
427500
0
0
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
21024
171499
SH
SOLE
171499
0
0
LIFE TECHNOLOGIES CORP
COM
53217V109
137303
1811390
SH
SOLE
1811390
0
0
LILLY ELI & CO
COM
532457108
47150
924500
SH
SOLE
924500
0
0
LIN MEDIA LLC
CL A COM
532771102
4307
150000
SH
SOLE
150000
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
11446
160441
SH
SOLE
160441
0
0
LINCOLN NATL CORP IND
*W EXP 07/10/201
534187117
18315
433400
SH
SOLE
433400
0
0
LIONS GATE ENTMNT CORP
COM NEW
535919203
15988
505000
SH
SOLE
505000
0
0
LIPOSCIENCE INC
COM
53630M108
1785
420070
SH
SOLE
420070
0
0
LITHIA MTRS INC
CL A
536797103
1736
25000
SH
SOLE
25000
0
0
LMI AEROSPACE INC
COM
502079106
16897
1146347
SH
SOLE
1146347
0
0
LOCKHEED MARTIN CORP
COM
539830109
113443
763105
SH
SOLE
763105
0
0
LOEWS CORP
COM
540424108
22670
469948
SH
SOLE
469948
0
0
LOGITECH INTL S A
SHS
H50430232
5202
380000
SH
SOLE
380000
0
0
LORILLARD INC
COM
544147101
28491
562172
SH
SOLE
562172
0
0
LOUISIANA PAC CORP
COM
546347105
55599
3003750
SH
SOLE
3003750
0
0
LOWES COS INC
COM
548661107
51375
1036843
SH
SOLE
1036843
0
0
LSI CORPORATION
COM
502161102
9272
840200
SH
SOLE
840200
0
0
LUXOFT HLDG INC
ORD SHS CL A
G57279104
2659
70000
SH
SOLE
70000
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
84093
1047494
SH
SOLE
1047494
0
0
MACERICH CO
COM
554382101
12479
211900
SH
SOLE
211900
0
0
MACYS INC
COM
55616P104
83891
1571000
SH
SOLE
1571000
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
5227
100012
SH
SOLE
100012
0
0
MANDALAY DIGITAL GROUP INC
COM NEW
562562207
6324
2413891
SH
SOLE
2413891
0
0
MANITOWOC INC
COM
563571108
13414
575200
SH
SOLE
575200
0
0
MARATHON OIL CORP
COM
565849106
39746
1125944
SH
SOLE
1125944
0
0
MARATHON PETE CORP
COM
56585A102
104120
1135072
SH
SOLE
1135072
0
0
MARRIOTT INTL INC NEW
CL A
571903202
16923
342905
SH
SOLE
342905
0
0
MARSH & MCLENNAN COS INC
COM
571748102
40819
844072
SH
SOLE
844072
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
12544
125515
SH
SOLE
125515
0
0
MASCO CORP
COM
574599106
35546
1561106
SH
SOLE
1561106
0
0
MASTERCARD INC
CL A
57636Q104
129723
155271
SH
SOLE
155271
0
0
MATTEL INC
COM
577081102
24849
522242
SH
SOLE
522242
0
0
MCDONALDS CORP
COM
580135101
144793
1492248
SH
SOLE
1492248
0
0
MCGRAW HILL FINL INC
COM
580645109
32093
410400
SH
SOLE
410400
0
0
MCKESSON CORP
COM
58155Q103
137757
853508
SH
SOLE
853508
0
0
MDU RES GROUP INC
COM
552690109
64155
2100000
SH
SOLE
2100000
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
23352
278802
SH
SOLE
278802
0
0
MEADWESTVACO CORP
COM
583334107
13372
362077
SH
SOLE
362077
0
0
MEDIVATION INC
COM
58501N101
255285
4000074
SH
SOLE
4000074
0
0
MEDTRONIC INC
COM
585055106
66274
1154797
SH
SOLE
1154797
0
0
MENS WEARHOUSE INC
COM
587118100
53123
1040000
SH
SOLE
1040000
0
0
MERCK & CO INC NEW
COM
58933Y105
184859
3693478
SH
SOLE
3693478
0
0
METLIFE INC
COM
59156R108
92730
1719768
SH
SOLE
1719768
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
20647
254300
SH
SOLE
254300
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
3056
68292
SH
SOLE
68292
0
0
MICROCHIP TECHNOLOGY INC
SDCV 2.125%12/1
595017AB0
8678
5000000
PRN
SOLE
5000000
0
0
MICRON TECHNOLOGY INC
COM
595112103
24815
1140900
SH
SOLE
1140900
0
0
MICRON TECHNOLOGY INC
NOTE 3.125% 5/0
595112AX1
11384
5000000
PRN
SOLE
5000000
0
0
MICROSOFT CORP
COM
594918104
433483
11587355
SH
SOLE
11587355
0
0
MOHAWK INDS INC
COM
608190104
14260
95769
SH
SOLE
95769
0
0
MOLSON COORS BREWING CO
CL B
60871R209
9142
162805
SH
SOLE
162805
0
0
MONDELEZ INTL INC
CL A
609207105
275527
7805292
SH
SOLE
7805292
0
0
MONOLITHIC PWR SYS INC
COM
609839105
71830
2072425
SH
SOLE
2072425
0
0
MONSANTO CO NEW
COM
61166W101
263327
2259350
SH
SOLE
2259350
0
0
MONSTER BEVERAGE CORP
COM
611740101
14570
214992
SH
SOLE
214992
0
0
MOODYS CORP
COM
615369105
25872
329700
SH
SOLE
329700
0
0
MORGAN STANLEY
COM NEW
617446448
76067
2425600
SH
SOLE
2425600
0
0
MOSAIC CO NEW
COM
61945C103
14093
298132
SH
SOLE
298132
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
31609
468276
SH
SOLE
468276
0
0
MRC GLOBAL INC
COM
55345K103
32588
1010174
SH
SOLE
1010174
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
16636
1775428
SH
SOLE
1775428
0
0
MYLAN INC
NOTE 3.750% 9/1
628530AJ6
24591
7500000
PRN
SOLE
7500000
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
6220
366100
SH
SOLE
366100
0
0
NASDAQ OMX GROUP INC
COM
631103108
6905
173500
SH
SOLE
173500
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
51771
650963
SH
SOLE
650963
0
0
NAVISTAR INTL CORP NEW
NOTE 3.000%10/1
63934EAL2
16360
16000000
PRN
SOLE
16000000
0
0
NCR CORP NEW
COM
62886E108
4087
120000
SH
SOLE
120000
0
0
NETAPP INC
COM
64110D104
18057
438900
SH
SOLE
438900
0
0
NETFLIX INC
COM
64110L106
33329
90525
SH
SOLE
90525
0
0
NEWCASTLE INVT CORP
COM
65105M108
7041
1226720
SH
SOLE
1226720
0
0
NEWELL RUBBERMAID INC
COM
651229106
115384
3560127
SH
SOLE
3560127
0
0
NEWFIELD EXPL CO
COM
651290108
5042
204700
SH
SOLE
204700
0
0
NEWMONT MINING CORP
COM
651639106
14928
648200
SH
SOLE
648200
0
0
NEWS CORP NEW
CL A
65249B109
13524
750494
SH
SOLE
750494
0
0
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
12857
230700
SH
SOLE
230700
0
0
NEXTERA ENERGY INC
COM
65339F101
54988
642230
SH
SOLE
642230
0
0
NIKE INC
CL B
654106103
89171
1133920
SH
SOLE
1133920
0
0
NISOURCE INC
COM
65473P105
15543
472725
SH
SOLE
472725
0
0
NMI HLDGS INC
CL A
629209305
382
30000
SH
SOLE
30000
0
0
NOBLE CORP PLC
SHS USD
G65431101
14508
387200
SH
SOLE
387200
0
0
NOBLE ENERGY INC
COM
655044105
132082
1939242
SH
SOLE
1939242
0
0
NORDSTROM INC
COM
655664100
13639
220697
SH
SOLE
220697
0
0
NORFOLK SOUTHERN CORP
COM
655844108
44680
481306
SH
SOLE
481306
0
0
NORTHEAST UTILS
COM
664397106
20178
476009
SH
SOLE
476009
0
0
NORTHERN TR CORP
COM
665859104
19805
320000
SH
SOLE
320000
0
0
NORTHROP GRUMMAN CORP
COM
666807102
95098
829752
SH
SOLE
829752
0
0
NORTHWESTERN CORP
COM NEW
668074305
41154
950010
SH
SOLE
950010
0
0
NOVADAQ TECHNOLOGIES INC
COM
66987G102
26547
1609901
SH
SOLE
1609901
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
16076
200000
SH
SOLE
200000
0
0
NOVELLUS SYS INC
NOTE 2.625% 5/1
670008AD3
16713
10000000
PRN
SOLE
10000000
0
0
NPS PHARMACEUTICALS INC
COM
62936P103
9108
300000
SH
SOLE
300000
0
0
NRG ENERGY INC
COM NEW
629377508
47066
1638800
SH
SOLE
1638800
0
0
NUCOR CORP
COM
670346105
25781
482980
SH
SOLE
482980
0
0
NVIDIA CORP
COM
67066G104
14236
888631
SH
SOLE
888631
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
5558
121000
SH
SOLE
121000
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
21148
164305
SH
SOLE
164305
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
113958
1198300
SH
SOLE
1198300
0
0
OCEAN RIG UDW INC
SHS
Y64354205
80248
4168724
SH
SOLE
4168724
0
0
OFFICE DEPOT INC
COM
676220106
9267
1751877
SH
SOLE
1751877
0
0
OGE ENERGY CORP
COM
670837103
44070
1300000
SH
SOLE
1300000
0
0
OMNICOM GROUP INC
COM
681919106
141053
1896645
SH
SOLE
1896645
0
0
ONCOTHYREON INC
COM
682324108
1672
950000
SH
SOLE
950000
0
0
ONEOK INC NEW
COM
682680103
19390
311844
SH
SOLE
311844
0
0
ORACLE CORP
COM
68389X105
215201
5624707
SH
SOLE
5624707
0
0
OREXIGEN THERAPEUTICS INC
COM
686164104
2202
391100
SH
SOLE
391100
0
0
PACIFIC DRILLING SA LUXEMBOU
REG SHS
L7257P106
67882
5923348
SH
SOLE
5923348
0
0
PACIFIC SUNWEAR CALIF INC
COM
694873100
33233
9950053
SH
SOLE
9950053
0
0
PALL CORP
COM
696429307
17813
208708
SH
SOLE
208708
0
0
PANDORA MEDIA INC
COM
698354107
9310
350000
SH
SOLE
350000
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
33752
1113555
SH
SOLE
1113555
0
0
PAYCHEX INC
COM
704326107
22749
499646
SH
SOLE
499646
0
0
PDC ENERGY INC
COM
69327R101
36578
687302
SH
SOLE
687302
0
0
PEABODY ENERGY CORP
COM
704549104
1674
85700
SH
SOLE
85700
0
0
PENTAIR LTD
SHS
H6169Q108
1574
20262
SH
SOLE
20262
0
0
PEPSICO INC
COM
713448108
96017
1157668
SH
SOLE
1157668
0
0
PFIZER INC
COM
717081103
229945
7507179
SH
SOLE
7507179
0
0
PG&E CORP
COM
69331C108
72975
1811682
SH
SOLE
1811682
0
0
PHARMACYCLICS INC
COM
716933106
8770
82905
SH
SOLE
82905
0
0
PHILIP MORRIS INTL INC
COM
718172109
467560
5366237
SH
SOLE
5366237
0
0
PHILLIPS 66
COM
718546104
143485
1860296
SH
SOLE
1860296
0
0
PINNACLE WEST CAP CORP
COM
723484101
8803
166350
SH
SOLE
166350
0
0
PIONEER NAT RES CO
COM
723787107
62691
340581
SH
SOLE
340581
0
0
PITNEY BOWES INC
COM
724479100
7256
311396
SH
SOLE
311396
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
32124
1200000
SH
SOLE
1200000
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
12322
264932
SH
SOLE
264932
0
0
PNC FINL SVCS GROUP INC
COM
693475105
6536
84248
SH
SOLE
84248
0
0
PNC FINL SVCS GROUP INC
*W EXP 12/31/201
693475121
673
37900
SH
SOLE
37900
0
0
POLYCOM INC
COM
73172K104
1965
175000
SH
SOLE
175000
0
0
POLYPORE INTL INC
COM
73179V103
7621
195907
SH
SOLE
195907
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
40396
1337610
SH
SOLE
1337610
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
4704
182685
SH
SOLE
182685
0
0
POST HLDGS INC
COM
737446104
2619
53146
SH
SOLE
53146
0
0
POTASH CORP SASK INC
COM
73755L107
21038
638294
SH
SOLE
638294
0
0
PPG INDS INC
COM
693506107
41757
220169
SH
SOLE
220169
0
0
PPL CORP
COM
69351T106
28746
955340
SH
SOLE
955340
0
0
PRAXAIR INC
COM
74005P104
80060
615705
SH
SOLE
615705
0
0
PRECISION CASTPARTS CORP
COM
740189105
151983
564365
SH
SOLE
564365
0
0
PRICE T ROWE GROUP INC
COM
74144T108
31759
379120
SH
SOLE
379120
0
0
PRICELINE COM INC
COM NEW
741503403
91946
79100
SH
SOLE
79100
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
20827
422370
SH
SOLE
422370
0
0
PROCTER & GAMBLE CO
COM
742718109
240818
2958089
SH
SOLE
2958089
0
0
PROGRESSIVE CORP OHIO
COM
743315103
22781
835389
SH
SOLE
835389
0
0
PROLOGIS INC
COM
74340W103
28293
765729
SH
SOLE
765729
0
0
PROTHENA CORP PLC
SHS
G72800108
25617
965943
SH
SOLE
965943
0
0
PRUDENTIAL FINL INC
COM
744320102
66168
717501
SH
SOLE
717501
0
0
PTC THERAPEUTICS INC
COM
69366J200
9786
576666
SH
SOLE
576666
0
0
PUBLIC STORAGE
COM
74460D109
33399
221892
SH
SOLE
221892
0
0
PULTE GROUP INC
COM
745867101
9724
477373
SH
SOLE
477373
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
588741
5686668
SH
SOLE
5686668
0
0
PVH CORP
COM
693656100
16815
123623
SH
SOLE
123623
0
0
QEP RES INC
COM
74733V100
8401
274100
SH
SOLE
274100
0
0
QIAGEN NV
REG SHS
N72482107
8334
350000
SH
SOLE
350000
0
0
QUALCOMM INC
COM
747525103
196236
2642909
SH
SOLE
2642909
0
0
QUANTUM CORP
COM DSSG
747906204
938
781300
SH
SOLE
781300
0
0
QUESTCOR PHARMACEUTICALS INC
COM
74835Y101
72223
1326410
SH
SOLE
1326410
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
50974
1100000
SH
SOLE
1100000
0
0
RALPH LAUREN CORP
CL A
751212101
16497
93432
SH
SOLE
93432
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
1305
25000
SH
SOLE
25000
0
0
REALOGY HLDGS CORP
COM
75605Y106
39475
797951
SH
SOLE
797951
0
0
RECEPTOS INC
COM
756207106
25666
885328
SH
SOLE
885328
0
0
RED HAT INC
COM
756577102
14498
258700
SH
SOLE
258700
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
33271
120880
SH
SOLE
120880
0
0
REGIONS FINL CORP NEW
COM
7591EP100
35098
3548800
SH
SOLE
3548800
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
109650
1445803
SH
SOLE
1445803
0
0
REPUBLIC SVCS INC
COM
760759100
21042
633809
SH
SOLE
633809
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
18270
271472
SH
SOLE
271472
0
0
REXNORD CORP NEW
COM
76169B102
3145
116442
SH
SOLE
116442
0
0
REYNOLDS AMERICAN INC
COM
761713106
26440
528900
SH
SOLE
528900
0
0
RITE AID CORP
COM
767754104
51612
10200000
SH
SOLE
10200000
0
0
RLJ ENTMT INC
COM
74965F104
2395
500000
SH
SOLE
500000
0
0
ROBERT HALF INTL INC
COM
770323103
8810
209800
SH
SOLE
209800
0
0
ROCKWELL AUTOMATION INC
COM
773903109
25625
216864
SH
SOLE
216864
0
0
ROCKWOOD HLDGS INC
COM
774415103
102015
1418452
SH
SOLE
1418452
0
0
ROPER INDS INC NEW
COM
776696106
14063
101408
SH
SOLE
101408
0
0
ROSS STORES INC
COM
778296103
24960
333107
SH
SOLE
333107
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
56443
1596247
SH
SOLE
1596247
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
3551
49823
SH
SOLE
49823
0
0
RYDER SYS INC
COM
783549108
5821
78900
SH
SOLE
78900
0
0
SAFEWAY INC
COM NEW
786514208
133631
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