0001172661-14-001369.txt : 20140814 0001172661-14-001369.hdr.sgml : 20140814 20140814062005 ACCESSION NUMBER: 0001172661-14-001369 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140814 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: 141039354 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 primary_doc.xml 13F-HR LIVE false true false 0001165408 XXXXXXXX 06-30-2014 06-30-2014 false ADAGE CAPITAL PARTNERS GP LLC

200 Clarendon Street, 52nd Floor Boston MA 02116

13F HOLDINGS REPORT 028-10046 N Phillip Gross 617-867-2855 /s/ Phillip Gross Boston MA 08-14-2014 0 687 38694837 INFORMATION TABLE 2 infotable.xml 2U INC COM 90214J101 1681 100000 SH SOLE 100000 0 0 3M CO COM 88579Y101 95943 669809 SH SOLE 669809 0 0 ABBOTT LABS COM 002824100 95697 2339792 SH SOLE 2339792 0 0 ABBVIE INC COM 00287Y109 196323 3478442 SH SOLE 3478442 0 0 ABENGOA YIELD PLC ORD SHS G00349103 64276 1699513 SH SOLE 1699513 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 6825 150000 SH SOLE 150000 0 0 ACCELERON PHARMA INC COM 00434H108 51657 1520666 SH SOLE 1520666 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 67049 829400 SH SOLE 829400 0 0 ACCURAY INC COM 004397105 16382 1861569 SH SOLE 1861569 0 0 ACTAVIS PLC SHS G0083B108 11153 50000 SH SOLE 50000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 93437 4190000 SH SOLE 4190000 0 0 ADOBE SYS INC COM 00724F101 54988 759928 SH SOLE 759928 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 33730 250000 SH SOLE 250000 0 0 AES CORP COM 00130H105 46642 2999504 SH SOLE 2999504 0 0 AETNA INC NEW COM 00817Y108 70941 874946 SH SOLE 874946 0 0 AFFILIATED MANAGERS GROUP COM 008252108 43257 210600 SH SOLE 210600 0 0 AFLAC INC COM 001055102 39494 634439 SH SOLE 634439 0 0 AGILE THERAPEUTICS INC COM 00847L100 10464 1200000 SH SOLE 1200000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 29953 521466 SH SOLE 521466 0 0 AIR PRODS & CHEMS INC COM 009158106 134618 1046630 SH SOLE 1046630 0 0 AK STL HLDG CORP COM 001547108 7021 882091 SH SOLE 882091 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 16309 267100 SH SOLE 267100 0 0 ALERE INC PERP PFD CONV SE 01449J204 23759 74743 SH SOLE 74743 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 56859 363900 SH SOLE 363900 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 6972 154600 SH SOLE 154600 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 9370 165308 SH SOLE 165308 0 0 ALLERGAN INC COM 018490102 80647 476579 SH SOLE 476579 0 0 ALLETE INC COM NEW 018522300 71343 1389345 SH SOLE 1389345 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 23260 82700 SH SOLE 82700 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 11472 85661 SH SOLE 85661 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 8025 500000 SH SOLE 500000 0 0 ALLSTATE CORP COM 020002101 38875 662048 SH SOLE 662048 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 17640 4754848 SH SOLE 4754848 0 0 ALTERA CORP COM 021441100 24475 704100 SH SOLE 704100 0 0 ALTRIA GROUP INC COM 02209S103 130907 3121300 SH SOLE 3121300 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 78665 3796592 SH SOLE 3796592 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 3520 2000000 SH SOLE 2000000 0 0 AMAZON COM INC COM 023135106 158877 489183 SH SOLE 489183 0 0 AMER RLTY CAP HEALTHCAR TR I COM 02917R108 5717 525000 SH SOLE 525000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 905 21065 SH SOLE 21065 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 7023 300000 SH SOLE 300000 0 0 AMERICAN ELEC PWR INC COM 025537101 41672 747223 SH SOLE 747223 0 0 AMERICAN EXPRESS CO COM 025816109 137884 1453400 SH SOLE 1453400 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 120358 2205166 SH SOLE 2205166 0 0 AMERICAN TOWER CORP NEW COM 03027X100 53930 599356 SH SOLE 599356 0 0 AMERIPRISE FINL INC COM 03076C106 39656 330467 SH SOLE 330467 0 0 AMERISOURCEBERGEN CORP COM 03073E105 36141 497400 SH SOLE 497400 0 0 AMETEK INC NEW COM 031100100 19406 371193 SH SOLE 371193 0 0 AMGEN INC COM 031162100 85274 720400 SH SOLE 720400 0 0 AMPHENOL CORP NEW CL A 032095101 23125 240038 SH SOLE 240038 0 0 ANADARKO PETE CORP COM 032511107 323584 2955914 SH SOLE 2955914 0 0 ANALOG DEVICES INC COM 032654105 69966 1294000 SH SOLE 1294000 0 0 ANIXTER INTL INC COM 035290105 50595 505594 SH SOLE 505594 0 0 AON PLC SHS CL A G0408V102 40871 453671 SH SOLE 453671 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 7070 219098 SH SOLE 219098 0 0 APPLE INC COM 037833100 873576 9400352 SH SOLE 9400352 0 0 APPLIED MATLS INC COM 038222105 36383 1613438 SH SOLE 1613438 0 0 APTARGROUP INC COM 038336103 11346 169313 SH SOLE 169313 0 0 ARATANA THERAPEUTICS INC COM 03874P101 19903 1275000 SH SOLE 1275000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 26082 591292 SH SOLE 591292 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 50762 7968993 SH SOLE 7968993 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 40649 707800 SH SOLE 707800 0 0 AT&T INC COM 00206R102 195912 5540476 SH SOLE 5540476 0 0 ATRICURE INC COM 04963C209 32165 1750000 SH SOLE 1750000 0 0 ATWOOD OCEANICS INC COM 050095108 13275 252946 SH SOLE 252946 0 0 AUTODESK INC COM 052769106 22383 397000 SH SOLE 397000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 50731 639900 SH SOLE 639900 0 0 AUTOZONE INC COM 053332102 37759 70415 SH SOLE 70415 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 14846 206000 SH SOLE 206000 0 0 AVALONBAY CMNTYS INC COM 053484101 26431 185882 SH SOLE 185882 0 0 AVERY DENNISON CORP COM 053611109 7062 137786 SH SOLE 137786 0 0 AVON PRODS INC COM 054303102 19578 1340063 SH SOLE 1340063 0 0 BAKER HUGHES INC COM 057224107 37277 500702 SH SOLE 500702 0 0 BALL CORP COM 058498106 13402 213820 SH SOLE 213820 0 0 BANK NEW YORK MELLON CORP COM 064058100 59717 1593300 SH SOLE 1593300 0 0 BANK OF AMERICA CORPORATION COM 060505104 261708 17027186 SH SOLE 17027186 0 0 BARRICK GOLD CORP COM 067901108 7328 400000 SH SOLE 400000 0 0 BAXTER INTL INC COM 071813109 38839 537198 SH SOLE 537198 0 0 BB&T CORP COM 054937107 16860 427600 SH SOLE 427600 0 0 BECTON DICKINSON & CO COM 075887109 9180 77600 SH SOLE 77600 0 0 BEMIS INC COM 081437105 6308 155132 SH SOLE 155132 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 347493 2745677 SH SOLE 2745677 0 0 BEST BUY INC COM 086516101 36059 1162825 SH SOLE 1162825 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 27158 2250000 SH SOLE 2250000 0 0 BIOGEN IDEC INC COM 09062X103 102105 323824 SH SOLE 323824 0 0 BIOSCRIP INC COM 09069N108 8340 1000000 SH SOLE 1000000 0 0 BLACKROCK INC COM 09247X101 42363 132550 SH SOLE 132550 0 0 BLOCK H & R INC COM 093671105 13757 410400 SH SOLE 410400 0 0 BLUELINX HLDGS INC COM 09624H109 1908 1363004 SH SOLE 1363004 0 0 BOEING CO COM 097023105 481683 3785923 SH SOLE 3785923 0 0 BOISE CASCADE CO DEL COM 09739D100 33060 1154330 SH SOLE 1154330 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3592 169124 SH SOLE 169124 0 0 BOSTON PROPERTIES INC COM 101121101 27874 235856 SH SOLE 235856 0 0 BOSTON SCIENTIFIC CORP COM 101137107 94815 7424812 SH SOLE 7424812 0 0 BOULDER BRANDS INC COM 101405108 81641 5757429 SH SOLE 5757429 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 240249 4952558 SH SOLE 4952558 0 0 BROADCOM CORP CL A 111320107 31453 847328 SH SOLE 847328 0 0 BROOKDALE SR LIVING INC COM 112463104 3578 107305 SH SOLE 107305 0 0 BROWN FORMAN CORP CL B 115637209 4982 52906 SH SOLE 52906 0 0 BRUKER CORP COM 116794108 17596 725000 SH SOLE 725000 0 0 BRUNSWICK CORP COM 117043109 75895 1801445 SH SOLE 1801445 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 4291 573634 SH SOLE 573634 0 0 BUNGE LIMITED COM G16962105 19717 260671 SH SOLE 260671 0 0 BURLINGTON STORES INC COM 122017106 132982 4173938 SH SOLE 4173938 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 14187 222400 SH SOLE 222400 0 0 CA INC COM 12673P105 13907 483900 SH SOLE 483900 0 0 CABOT OIL & GAS CORP COM 127097103 20030 586700 SH SOLE 586700 0 0 CACI INTL INC CL A 127190304 8649 123191 SH SOLE 123191 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 19291 284900 SH SOLE 284900 0 0 CANADIAN NAT RES LTD COM 136385101 5968 130000 SH SOLE 130000 0 0 CAPITAL ONE FINL CORP COM 14040H105 5088 61600 SH SOLE 61600 0 0 CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 70731 1752500 SH SOLE 1752500 0 0 CAPITAL SR LIVING CORP COM 140475104 22355 937700 SH SOLE 937700 0 0 CARDINAL HEALTH INC COM 14149Y108 21925 319800 SH SOLE 319800 0 0 CARDIOME PHARMA CORP COM NO PAR 14159U301 8917 1132260 SH SOLE 1132260 0 0 CAREFUSION CORP COM 14170T101 22690 511605 SH SOLE 511605 0 0 CARNIVAL CORP PAIRED CTF 143658300 14002 371900 SH SOLE 371900 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 10321 678982 SH SOLE 678982 0 0 CATERPILLAR INC DEL COM 149123101 105112 967255 SH SOLE 967255 0 0 CAVIUM INC COM 14964U108 4393 88465 SH SOLE 88465 0 0 CBRE GROUP INC CL A 12504L109 13547 422800 SH SOLE 422800 0 0 CBS CORP NEW CL B 124857202 48961 787921 SH SOLE 787921 0 0 CBS OUTDOOR AMERS INC COM 14987J106 8987 275000 SH SOLE 275000 0 0 CDW CORP COM 12514G108 1753 55000 SH SOLE 55000 0 0 CELANESE CORP DEL COM SER A 150870103 45160 702550 SH SOLE 702550 0 0 CELGENE CORP COM 151020104 229672 2674338 SH SOLE 2674338 0 0 CELLULAR DYNAMICS INTL INC COM 15117V109 4983 342000 SH SOLE 342000 0 0 CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 11615 8000000 PRN SOLE 8000000 0 0 CENTERPOINT ENERGY INC COM 15189T107 126031 4934637 SH SOLE 4934637 0 0 CENTURYLINK INC COM 156700106 23296 643525 SH SOLE 643525 0 0 CEPHEID COM 15670R107 4794 100000 SH SOLE 100000 0 0 CERNER CORP COM 156782104 15243 295520 SH SOLE 295520 0 0 CF INDS HLDGS INC COM 125269100 18930 78700 SH SOLE 78700 0 0 CHEMICAL FINL CORP COM 163731102 837 29800 SH SOLE 29800 0 0 CHENIERE ENERGY INC COM NEW 16411R208 107632 1501142 SH SOLE 1501142 0 0 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 76364 3074239 SH SOLE 3074239 0 0 CHESAPEAKE UTILS CORP COM 165303108 21399 300000 SH SOLE 300000 0 0 CHEVRON CORP NEW COM 166764100 331810 2541633 SH SOLE 2541633 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 28046 47335 SH SOLE 47335 0 0 CHUBB CORP COM 171232101 29446 319477 SH SOLE 319477 0 0 CIGNA CORPORATION COM 125509109 49642 539763 SH SOLE 539763 0 0 CIMAREX ENERGY CO COM 171798101 93327 650545 SH SOLE 650545 0 0 CINCINNATI FINL CORP COM 172062101 10656 221808 SH SOLE 221808 0 0 CINTAS CORP COM 172908105 9709 152800 SH SOLE 152800 0 0 CISCO SYS INC COM 17275R102 193705 7794962 SH SOLE 7794962 0 0 CITIGROUP INC *W EXP 01/04/201 172967226 1541 2527300 SH SOLE 2527300 0 0 CITIGROUP INC COM NEW 172967424 240685 5110088 SH SOLE 5110088 0 0 CITRIX SYS INC COM 177376100 15525 248200 SH SOLE 248200 0 0 CITY NATL CORP COM 178566105 2955 39000 SH SOLE 39000 0 0 CLECO CORP NEW COM 12561W105 25342 429888 SH SOLE 429888 0 0 CLOVIS ONCOLOGY INC COM 189464100 44516 1075000 SH SOLE 1075000 0 0 CME GROUP INC COM 12572Q105 28453 401031 SH SOLE 401031 0 0 CMS ENERGY CORP COM 125896100 12606 404696 SH SOLE 404696 0 0 COBALT INTL ENERGY INC COM 19075F106 42392 2310174 SH SOLE 2310174 0 0 COCA COLA CO COM 191216100 328167 7747082 SH SOLE 7747082 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 110705 2316967 SH SOLE 2316967 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 51527 1053500 SH SOLE 1053500 0 0 COLGATE PALMOLIVE CO COM 194162103 90292 1324320 SH SOLE 1324320 0 0 COMCAST CORP NEW CL A 20030N101 134347 2502740 SH SOLE 2502740 0 0 COMERICA INC COM 200340107 1299 25900 SH SOLE 25900 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 5671 125000 SH SOLE 125000 0 0 COMPASS MINERALS INTL INC COM 20451N101 2418 25253 SH SOLE 25253 0 0 COMPUTER SCIENCES CORP COM 205363104 14782 233900 SH SOLE 233900 0 0 CONAGRA FOODS INC COM 205887102 69449 2339942 SH SOLE 2339942 0 0 CONATUS PHARMACEUTICALS INC COM 20600T108 5011 550000 SH SOLE 550000 0 0 CONOCOPHILLIPS COM 20825C104 4218 49200 SH SOLE 49200 0 0 COOPER COS INC COM NEW 216648402 16264 120000 SH SOLE 120000 0 0 COPART INC COM 217204106 20981 583444 SH SOLE 583444 0 0 CORIUM INTL INC COM 21887L107 3885 500000 SH SOLE 500000 0 0 CORNING INC COM 219350105 44173 2012421 SH SOLE 2012421 0 0 COSTCO WHSL CORP NEW COM 22160K105 65662 570177 SH SOLE 570177 0 0 COUPONS COM INC COM 22265J102 2763 105000 SH SOLE 105000 0 0 COVIDIEN PLC SHS G2554F113 282801 3135960 SH SOLE 3135960 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2837 100000 SH SOLE 100000 0 0 CROWN CASTLE INTL CORP COM 228227104 37637 506833 SH SOLE 506833 0 0 CROWN HOLDINGS INC COM 228368106 135789 2728871 SH SOLE 2728871 0 0 CSX CORP COM 126408103 47006 1525668 SH SOLE 1525668 0 0 CUBIC CORP COM 229669106 625 14036 SH SOLE 14036 0 0 CUMMINS INC COM 231021106 40654 263489 SH SOLE 263489 0 0 CVS CAREMARK CORPORATION COM 126650100 134380 1782938 SH SOLE 1782938 0 0 CYTEC INDS INC COM 232820100 10542 100000 SH SOLE 100000 0 0 CYTORI THERAPEUTICS INC COM 23283K105 299 124911 SH SOLE 124911 0 0 D R HORTON INC COM 23331A109 10378 422200 SH SOLE 422200 0 0 DANA HLDG CORP COM 235825205 9768 400000 SH SOLE 400000 0 0 DANAHER CORP DEL COM 235851102 71141 903613 SH SOLE 903613 0 0 DARLING INGREDIENTS INC COM 237266101 1143 54691 SH SOLE 54691 0 0 DATALINK CORP COM 237934104 3500 350000 SH SOLE 350000 0 0 DELEK US HLDGS INC COM 246647101 11300 400292 SH SOLE 400292 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 28315 411919 SH SOLE 411919 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 68655 1773117 SH SOLE 1773117 0 0 DERMA SCIENCES INC COM PAR $.01 249827502 1734 150000 SH SOLE 150000 0 0 DEVON ENERGY CORP NEW COM 25179M103 68459 862200 SH SOLE 862200 0 0 DIANA SHIPPING INC COM Y2066G104 4356 400000 SH SOLE 400000 0 0 DIRECTV COM 25490A309 120638 1419100 SH SOLE 1419100 0 0 DISCOVER FINL SVCS COM 254709108 47700 769596 SH SOLE 769596 0 0 DISH NETWORK CORP CL A 25470M109 36907 567100 SH SOLE 567100 0 0 DISNEY WALT CO COM DISNEY 254687106 193405 2255712 SH SOLE 2255712 0 0 DOLLAR GEN CORP NEW COM 256677105 25990 453100 SH SOLE 453100 0 0 DOLLAR TREE INC COM 256746108 17084 313700 SH SOLE 313700 0 0 DOMINION RES INC VA NEW COM 25746U109 63360 885900 SH SOLE 885900 0 0 DOW CHEM CO COM 260543103 147607 2868390 SH SOLE 2868390 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 10166 173547 SH SOLE 173547 0 0 DRESSER-RAND GROUP INC COM 261608103 55382 869013 SH SOLE 869013 0 0 DTE ENERGY CO COM 233331107 53809 691011 SH SOLE 691011 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 89797 1372202 SH SOLE 1372202 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 6551 59450 SH SOLE 59450 0 0 DYAX CORP COM 26746E103 12240 1275000 SH SOLE 1275000 0 0 DYNEGY INC NEW DEL COM 26817R108 11167 320899 SH SOLE 320899 0 0 E M C CORP MASS COM 268648102 81869 3108174 SH SOLE 3108174 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 15581 732862 SH SOLE 732862 0 0 EAST WEST BANCORP INC COM 27579R104 18370 525000 SH SOLE 525000 0 0 EASTMAN CHEM CO COM 277432100 47916 548548 SH SOLE 548548 0 0 EATON CORP PLC SHS G29183103 109339 1416668 SH SOLE 1416668 0 0 EBAY INC COM 278642103 66269 1323800 SH SOLE 1323800 0 0 ECOLAB INC COM 278865100 94989 853138 SH SOLE 853138 0 0 EDISON INTL COM 281020107 115558 1988600 SH SOLE 1988600 0 0 EL PASO ELEC CO COM NEW 283677854 56302 1400209 SH SOLE 1400209 0 0 ELECTRONIC ARTS INC COM 285512109 17088 476400 SH SOLE 476400 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 14690 325000 SH SOLE 325000 0 0 EMCOR GROUP INC COM 29084Q100 75701 1700000 SH SOLE 1700000 0 0 EMERITUS CORP COM 291005106 5587 176520 SH SOLE 176520 0 0 EMERSON ELEC CO COM 291011104 69346 1044991 SH SOLE 1044991 0 0 ENDOLOGIX INC COM 29266S106 4454 292837 SH SOLE 292837 0 0 ENERGEN CORP COM 29265N108 8915 100300 SH SOLE 100300 0 0 ENERGIZER HLDGS INC COM 29266R108 81935 671438 SH SOLE 671438 0 0 ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 4154 175800 SH SOLE 175800 0 0 ENI S P A SPONSORED ADR 26874R108 3294 60000 SH SOLE 60000 0 0 ENSCO PLC SHS CLASS A G3157S106 225189 4052343 SH SOLE 4052343 0 0 ENTERGY CORP NEW COM 29364G103 22241 270938 SH SOLE 270938 0 0 ENTEROMEDICS INC COM NEW 29365M208 468 300000 SH SOLE 300000 0 0 EOG RES INC COM 26875P101 212677 1819930 SH SOLE 1819930 0 0 EPAM SYS INC COM 29414B104 4156 95000 SH SOLE 95000 0 0 EQT CORP COM 26884L109 154499 1445262 SH SOLE 1445262 0 0 EQUIFAX INC COM 294429105 13406 184800 SH SOLE 184800 0 0 EQUINIX INC NOTE 4.750% 6/1 29444UAH9 34020 13328000 PRN SOLE 13328000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 32069 509033 SH SOLE 509033 0 0 ESSEX PPTY TR INC COM 297178105 17234 93200 SH SOLE 93200 0 0 EXELIS INC COM 30162A108 67451 3972367 SH SOLE 3972367 0 0 EXPEDIA INC DEL COM NEW 30212P303 12334 156600 SH SOLE 156600 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 81559 1176394 SH SOLE 1176394 0 0 EXXON MOBIL CORP COM 30231G102 514826 5113492 SH SOLE 5113492 0 0 F5 NETWORKS INC COM 315616102 12615 113200 SH SOLE 113200 0 0 FACEBOOK INC CL A 30303M102 211795 3147500 SH SOLE 3147500 0 0 FAMILY DLR STORES INC COM 307000109 9670 146200 SH SOLE 146200 0 0 FASTENAL CO COM 311900104 10369 209518 SH SOLE 209518 0 0 FEDEX CORP COM 31428X106 22496 148604 SH SOLE 148604 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 8190 250000 SH SOLE 250000 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 44289 809066 SH SOLE 809066 0 0 FIFTH THIRD BANCORP COM 316773100 63036 2952500 SH SOLE 2952500 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 1967 225000 SH SOLE 225000 0 0 FIRST SOLAR INC COM 336433107 718 10100 SH SOLE 10100 0 0 FIRSTENERGY CORP COM 337932107 77419 2229800 SH SOLE 2229800 0 0 FISERV INC COM 337738108 22822 378350 SH SOLE 378350 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 1359 87403 SH SOLE 87403 0 0 FLOWSERVE CORP COM 34354P105 15463 207980 SH SOLE 207980 0 0 FLUIDIGM CORP DEL COM 34385P108 1470 50000 SH SOLE 50000 0 0 FLUOR CORP NEW COM 343412102 18713 243339 SH SOLE 243339 0 0 FMC TECHNOLOGIES INC COM 30249U101 14522 237800 SH SOLE 237800 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 101939 5912915 SH SOLE 5912915 0 0 FOREST LABS INC COM 345838106 220449 2226753 SH SOLE 2226753 0 0 FOSTER WHEELER AG COM H27178104 28960 850000 SH SOLE 850000 0 0 FOUNDATION MEDICINE INC COM 350465100 4718 175000 SH SOLE 175000 0 0 FRANKLIN RES INC COM 354613101 35952 621571 SH SOLE 621571 0 0 FRANKS INTL N V COM N33462107 2603 105812 SH SOLE 105812 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 84488 14466948 SH SOLE 14466948 0 0 GALLAGHER ARTHUR J & CO COM 363576109 25630 550000 SH SOLE 550000 0 0 GANNETT INC COM 364730101 35380 1129990 SH SOLE 1129990 0 0 GARMIN LTD SHS H2906T109 8983 147500 SH SOLE 147500 0 0 GENERAL DYNAMICS CORP COM 369550108 188300 1615619 SH SOLE 1615619 0 0 GENERAL ELECTRIC CO COM 369604103 378939 14419305 SH SOLE 14419305 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 18575 788400 SH SOLE 788400 0 0 GENERAL MTRS CO COM 37045V100 117339 3232480 SH SOLE 3232480 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 1392 75000 SH SOLE 75000 0 0 GENMARK DIAGNOSTICS INC COM 372309104 22328 1650227 SH SOLE 1650227 0 0 GENTEX CORP COM 371901109 42900 1474734 SH SOLE 1474734 0 0 GENUINE PARTS CO COM 372460105 20633 235002 SH SOLE 235002 0 0 GENWORTH FINL INC COM CL A 37247D106 12946 744047 SH SOLE 744047 0 0 GERON CORP COM 374163103 4285 1335000 SH SOLE 1335000 0 0 G-III APPAREL GROUP LTD COM 36237H101 33414 409184 SH SOLE 409184 0 0 GILEAD SCIENCES INC COM 375558103 267773 3229680 SH SOLE 3229680 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 3375 272146 SH SOLE 272146 0 0 GLOBUS MED INC CL A 379577208 24518 1025000 SH SOLE 1025000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 86918 519100 SH SOLE 519100 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 154228 5551767 SH SOLE 5551767 0 0 GOOGLE INC CL A 38259P508 241182 412509 SH SOLE 412509 0 0 GOOGLE INC CL C 38259P706 245707 427109 SH SOLE 427109 0 0 GRAHAM HLDGS CO COM 384637104 4668 6500 SH SOLE 6500 0 0 GRAINGER W W INC COM 384802104 21034 82725 SH SOLE 82725 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 59668 707712 SH SOLE 707712 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 37741 1100000 SH SOLE 1100000 0 0 GULFPORT ENERGY CORP COM NEW 402635304 17542 279327 SH SOLE 279327 0 0 HALLIBURTON CO COM 406216101 149671 2107740 SH SOLE 2107740 0 0 HANESBRANDS INC COM 410345102 79573 808339 SH SOLE 808339 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 322 9000 SH SOLE 9000 0 0 HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 26540 975000 SH SOLE 975000 0 0 HASBRO INC COM 418056107 9303 175372 SH SOLE 175372 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 37980 1500000 SH SOLE 1500000 0 0 HCA HOLDINGS INC COM 40412C101 11276 200000 SH SOLE 200000 0 0 HCP INC COM 40414L109 28670 692843 SH SOLE 692843 0 0 HEALTH CARE REIT INC COM 42217K106 28841 460200 SH SOLE 460200 0 0 HEARTWARE INTL INC COM 422368100 142497 1610136 SH SOLE 1610136 0 0 HESKA CORP COM RESTRC NEW 42805E306 3225 300001 SH SOLE 300001 0 0 HESS CORP COM 42809H107 46943 474700 SH SOLE 474700 0 0 HEWLETT PACKARD CO COM 428236103 106430 3160036 SH SOLE 3160036 0 0 HEXCEL CORP NEW COM 428291108 27489 672097 SH SOLE 672097 0 0 HILLSHIRE BRANDS CO COM 432589109 19313 310000 SH SOLE 310000 0 0 HMS HLDGS CORP COM 40425J101 7485 366722 SH SOLE 366722 0 0 HOME DEPOT INC COM 437076102 193924 2395305 SH SOLE 2395305 0 0 HONEYWELL INTL INC COM 438516106 382028 4110039 SH SOLE 4110039 0 0 HOSPIRA INC COM 441060100 33677 655577 SH SOLE 655577 0 0 HOST HOTELS & RESORTS INC COM 44107P104 25279 1148533 SH SOLE 1148533 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 4311 225000 SH SOLE 225000 0 0 HUBBELL INC CL A 443510102 72947 584532 SH SOLE 584532 0 0 HUDSON CITY BANCORP COM 443683107 47720 4854536 SH SOLE 4854536 0 0 HUMANA INC COM 444859102 55362 433460 SH SOLE 433460 0 0 HUNTINGTON BANCSHARES INC COM 446150104 13795 1446000 SH SOLE 1446000 0 0 IDENIX PHARMACEUTICALS INC COM 45166R204 28489 1182107 SH SOLE 1182107 0 0 IDEXX LABS INC COM 45168D104 13357 100000 SH SOLE 100000 0 0 ILLINOIS TOOL WKS INC COM 452308109 104303 1191207 SH SOLE 1191207 0 0 ILLUMINA INC COM 452327109 26781 150000 SH SOLE 150000 0 0 IMS HEALTH HLDGS INC COM 44970B109 26964 1050000 SH SOLE 1050000 0 0 INCYTE CORP COM 45337C102 61215 1084600 SH SOLE 1084600 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 7644 600000 SH SOLE 600000 0 0 INGERSOLL-RAND PLC SHS G47791101 31079 497191 SH SOLE 497191 0 0 INGRAM MICRO INC CL A 457153104 13729 470000 SH SOLE 470000 0 0 INNOPHOS HOLDINGS INC COM 45774N108 530 9207 SH SOLE 9207 0 0 INTEL CORP COM 458140100 225077 7284013 SH SOLE 7284013 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 3549 15000 SH SOLE 15000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 38729 205024 SH SOLE 205024 0 0 INTERMUNE INC COM 45884X103 8830 200000 SH SOLE 200000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 255607 1410090 SH SOLE 1410090 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12493 119800 SH SOLE 119800 0 0 INTERPUBLIC GROUP COS INC COM 460690100 61392 3146696 SH SOLE 3146696 0 0 INTL PAPER CO COM 460146103 33185 657492 SH SOLE 657492 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 7587 450000 SH SOLE 450000 0 0 INTUIT COM 461202103 41779 518800 SH SOLE 518800 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 19536 47440 SH SOLE 47440 0 0 INVESCO LTD SHS G491BT108 73672 1951569 SH SOLE 1951569 0 0 INVESTORS BANCORP INC NEW COM 46146L101 28481 2577499 SH SOLE 2577499 0 0 IRON MTN INC COM 462846106 8792 247999 SH SOLE 247999 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 17899 1167581 SH SOLE 1167581 0 0 ITC HLDGS CORP COM 465685105 4865 133352 SH SOLE 133352 0 0 JABIL CIRCUIT INC COM 466313103 5816 278284 SH SOLE 278284 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 10661 200101 SH SOLE 200101 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 20875 142000 SH SOLE 142000 0 0 JOHNSON & JOHNSON COM 478160104 340125 3251054 SH SOLE 3251054 0 0 JOHNSON CTLS INC COM 478366107 37296 746976 SH SOLE 746976 0 0 JOY GLOBAL INC COM 481165108 9427 153092 SH SOLE 153092 0 0 JPMORGAN CHASE & CO COM 46625H100 278299 4829907 SH SOLE 4829907 0 0 JUNIPER NETWORKS INC COM 48203R104 17816 726000 SH SOLE 726000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 17696 164600 SH SOLE 164600 0 0 KAR AUCTION SVCS INC COM 48238T109 4956 155500 SH SOLE 155500 0 0 KATE SPADE & CO COM 485865109 12558 329255 SH SOLE 329255 0 0 KELLOGG CO COM 487836108 25711 391342 SH SOLE 391342 0 0 KEURIG GREEN MTN INC COM 49271M100 24125 193600 SH SOLE 193600 0 0 KEYCORP NEW COM 493267108 49314 3441300 SH SOLE 3441300 0 0 KIMCO RLTY CORP COM 49446R109 14084 612863 SH SOLE 612863 0 0 KINDER MORGAN INC DEL COM 49456B101 141769 3909800 SH SOLE 3909800 0 0 KINDRED BIOSCIENCES INC COM 494577109 20053 1075825 SH SOLE 1075825 0 0 KINDRED HEALTHCARE INC COM 494580103 9240 400000 SH SOLE 400000 0 0 KLA-TENCOR CORP COM 482480100 46337 637900 SH SOLE 637900 0 0 KODIAK OIL & GAS CORP COM 50015Q100 22919 1575167 SH SOLE 1575167 0 0 KOHLS CORP COM 500255104 15784 299629 SH SOLE 299629 0 0 KRAFT FOODS GROUP INC COM 50076Q106 154326 2574235 SH SOLE 2574235 0 0 KROGER CO COM 501044101 38319 775200 SH SOLE 775200 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 26859 700000 SH SOLE 700000 0 0 L BRANDS INC COM 501797104 18642 317800 SH SOLE 317800 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 46468 384821 SH SOLE 384821 0 0 LAM RESEARCH CORP COM 512807108 18733 277200 SH SOLE 277200 0 0 LAUDER ESTEE COS INC CL A 518439104 144027 1939506 SH SOLE 1939506 0 0 LDR HLDG CORP COM 50185U105 3250 129946 SH SOLE 129946 0 0 LEGG MASON INC COM 524901105 9533 185800 SH SOLE 185800 0 0 LEGGETT & PLATT INC COM 524660107 8159 238000 SH SOLE 238000 0 0 LENNAR CORP CL A 526057104 11180 266317 SH SOLE 266317 0 0 LENNOX INTL INC COM 526107107 79682 889608 SH SOLE 889608 0 0 LEUCADIA NATL CORP COM 527288104 12547 478500 SH SOLE 478500 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 22884 517500 SH SOLE 517500 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 35858 847500 SH SOLE 847500 0 0 LILLY ELI & CO COM 532457108 163072 2623000 SH SOLE 2623000 0 0 LINCOLN ELEC HLDGS INC COM 533900106 24913 356506 SH SOLE 356506 0 0 LINCOLN NATL CORP IND COM 534187109 18971 368793 SH SOLE 368793 0 0 LINCOLN NATL CORP IND *W EXP 07/10/201 534187117 18420 433400 SH SOLE 433400 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 12147 425000 SH SOLE 425000 0 0 LMI AEROSPACE INC COM 502079106 14802 1131649 SH SOLE 1131649 0 0 LOEWS CORP COM 540424108 20387 463248 SH SOLE 463248 0 0 LORILLARD INC COM 544147101 33729 553207 SH SOLE 553207 0 0 LOUISIANA PAC CORP COM 546347105 47768 3180300 SH SOLE 3180300 0 0 LOWES COS INC COM 548661107 47311 985843 SH SOLE 985843 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 4650 128965 SH SOLE 128965 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 136836 1401292 SH SOLE 1401292 0 0 MACERICH CO COM 554382101 14244 213400 SH SOLE 213400 0 0 MACYS INC COM 55616P104 32517 560442 SH SOLE 560442 0 0 MAGNA INTL INC COM 559222401 32577 302511 SH SOLE 302511 0 0 MANDALAY DIGITAL GROUP INC COM NEW 562562207 9535 2413891 SH SOLE 2413891 0 0 MARATHON OIL CORP COM 565849106 39990 1001744 SH SOLE 1001744 0 0 MARATHON PETE CORP COM 56585A102 140200 1795819 SH SOLE 1795819 0 0 MARRIOTT INTL INC NEW CL A 571903202 21275 331905 SH SOLE 331905 0 0 MARSH & MCLENNAN COS INC COM 571748102 43393 837372 SH SOLE 837372 0 0 MASCO CORP COM 574599106 11641 524375 SH SOLE 524375 0 0 MASTERCARD INC CL A 57636Q104 114776 1562210 SH SOLE 1562210 0 0 MATTEL INC COM 577081102 19693 505342 SH SOLE 505342 0 0 MCDONALDS CORP COM 580135101 152020 1509032 SH SOLE 1509032 0 0 MCGRAW HILL FINL INC COM 580645109 34067 410300 SH SOLE 410300 0 0 MCKESSON CORP COM 58155Q103 102194 548808 SH SOLE 548808 0 0 MDU RES GROUP INC COM 552690109 52650 1500000 SH SOLE 1500000 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 28645 307447 SH SOLE 307447 0 0 MEADWESTVACO CORP COM 583334107 27557 622627 SH SOLE 622627 0 0 MEDIA GEN INC CL A 584404107 1027 50000 SH SOLE 50000 0 0 MEDIVATION INC COM 58501N101 306166 3972060 SH SOLE 3972060 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 29232 1200000 SH SOLE 1200000 0 0 MERCK & CO INC NEW COM 58933Y105 295473 5107578 SH SOLE 5107578 0 0 METLIFE INC COM 59156R108 157294 2831068 SH SOLE 2831068 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 6428 131692 SH SOLE 131692 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 9553 5000000 PRN SOLE 5000000 0 0 MICRON TECHNOLOGY INC COM 595112103 53718 1630300 SH SOLE 1630300 0 0 MICROSOFT CORP COM 594918104 476904 11436555 SH SOLE 11436555 0 0 MOHAWK INDS INC COM 608190104 68370 494216 SH SOLE 494216 0 0 MOLSON COORS BREWING CO CL B 60871R209 16249 219105 SH SOLE 219105 0 0 MONDELEZ INTL INC CL A 609207105 224313 5964172 SH SOLE 5964172 0 0 MONOLITHIC PWR SYS INC COM 609839105 87438 2064662 SH SOLE 2064662 0 0 MONSANTO CO NEW COM 61166W101 203457 1631050 SH SOLE 1631050 0 0 MONSTER BEVERAGE CORP COM 611740101 5796 81600 SH SOLE 81600 0 0 MOODYS CORP COM 615369105 25018 285400 SH SOLE 285400 0 0 MOOG INC CL A 615394202 9630 132118 SH SOLE 132118 0 0 MORGAN STANLEY COM NEW 617446448 75840 2345800 SH SOLE 2345800 0 0 MOSAIC CO NEW COM 61945C103 25053 506632 SH SOLE 506632 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 14777 221976 SH SOLE 221976 0 0 MRC GLOBAL INC COM 55345K103 26540 938153 SH SOLE 938153 0 0 MUELLER WTR PRODS INC COM SER A 624758108 16852 1950428 SH SOLE 1950428 0 0 MYLAN INC COM 628530107 13477 261380 SH SOLE 261380 0 0 MYLAN INC NOTE 3.750% 9/1 628530AJ6 29077 7500000 PRN SOLE 7500000 0 0 NABORS INDUSTRIES LTD SHS G6359F103 10371 353100 SH SOLE 353100 0 0 NATIONAL OILWELL VARCO INC COM 637071101 39558 480363 SH SOLE 480363 0 0 NAVIENT CORP COM 63938C108 20237 1142706 SH SOLE 1142706 0 0 NEOVASC INC COM 64065J106 12776 1921192 SH SOLE 1921192 0 0 NETAPP INC COM 64110D104 12906 353400 SH SOLE 353400 0 0 NETFLIX INC COM 64110L106 39819 90375 SH SOLE 90375 0 0 NEWCASTLE INVT CORP COM 65105M108 7313 1526720 SH SOLE 1526720 0 0 NEWELL RUBBERMAID INC COM 651229106 94318 3043509 SH SOLE 3043509 0 0 NEWFIELD EXPL CO COM 651290108 8747 197900 SH SOLE 197900 0 0 NEWMONT MINING CORP COM 651639106 11311 444600 SH SOLE 444600 0 0 NEXTERA ENERGY INC COM 65339F101 196815 1920530 SH SOLE 1920530 0 0 NIELSEN N V COM N63218106 22212 458825 SH SOLE 458825 0 0 NIKE INC CL B 654106103 63360 817020 SH SOLE 817020 0 0 NISOURCE INC COM 65473P105 76989 1957025 SH SOLE 1957025 0 0 NOBLE CORP PLC SHS USD G65431101 6447 192103 SH SOLE 192103 0 0 NOBLE ENERGY INC COM 655044105 260850 3367542 SH SOLE 3367542 0 0 NORDSTROM INC COM 655664100 14713 216597 SH SOLE 216597 0 0 NORFOLK SOUTHERN CORP COM 655844108 48652 472206 SH SOLE 472206 0 0 NORTHERN TR CORP COM 665859104 10845 168900 SH SOLE 168900 0 0 NORTHROP GRUMMAN CORP COM 666807102 25850 216084 SH SOLE 216084 0 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 6418 389456 SH SOLE 389456 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 20238 10000000 PRN SOLE 10000000 0 0 NRG ENERGY INC COM NEW 629377508 147766 3972200 SH SOLE 3972200 0 0 NUCOR CORP COM 670346105 23545 478080 SH SOLE 478080 0 0 NVIDIA CORP COM 67066G104 15739 848931 SH SOLE 848931 0 0 NXP SEMICONDUCTORS N V COM N6596X109 17425 263300 SH SOLE 263300 0 0 NXSTAGE MEDICAL INC COM 67072V103 2874 200000 SH SOLE 200000 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 24398 162005 SH SOLE 162005 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 118066 1150400 SH SOLE 1150400 0 0 OCEAN RIG UDW INC SHS Y64354205 107873 5698511 SH SOLE 5698511 0 0 OFFICE DEPOT INC COM 676220106 14236 2501877 SH SOLE 2501877 0 0 OGE ENERGY CORP COM 670837103 156277 3998897 SH SOLE 3998897 0 0 OMNICARE INC COM 681904108 24964 375000 SH SOLE 375000 0 0 OMNICOM GROUP INC COM 681919106 23125 324700 SH SOLE 324700 0 0 ONCOTHYREON INC COM 682324108 3078 950000 SH SOLE 950000 0 0 ONEOK INC NEW COM 682680103 21366 313844 SH SOLE 313844 0 0 ORACLE CORP COM 68389X105 219989 5427807 SH SOLE 5427807 0 0 OVASCIENCE INC COM 69014Q101 13755 1500000 SH SOLE 1500000 0 0 OWENS ILL INC COM NEW 690768403 8653 249800 SH SOLE 249800 0 0 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 86214 8621380 SH SOLE 8621380 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 23681 9950053 SH SOLE 9950053 0 0 PACWEST BANCORP DEL COM 695263103 9929 230000 SH SOLE 230000 0 0 PALL CORP COM 696429307 17352 203208 SH SOLE 203208 0 0 PARKER HANNIFIN CORP COM 701094104 8587 68300 SH SOLE 68300 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 31601 954412 SH SOLE 954412 0 0 PDC ENERGY INC COM 69327R101 71999 1140124 SH SOLE 1140124 0 0 PEABODY ENERGY CORP COM 704549104 36053 2205100 SH SOLE 2205100 0 0 PEPCO HOLDINGS INC COM 713291102 10276 373960 SH SOLE 373960 0 0 PEPSICO INC COM 713448108 195355 2186656 SH SOLE 2186656 0 0 PERKINELMER INC COM 714046109 7967 170090 SH SOLE 170090 0 0 PERRIGO CO PLC SHS G97822103 21164 145199 SH SOLE 145199 0 0 PFIZER INC COM 717081103 237116 7989079 SH SOLE 7989079 0 0 PG&E CORP COM 69331C108 153126 3188800 SH SOLE 3188800 0 0 PHARMERICA CORP COM 71714F104 11436 400000 SH SOLE 400000 0 0 PHILIP MORRIS INTL INC COM 718172109 357209 4236850 SH SOLE 4236850 0 0 PHILLIPS 66 COM 718546104 137253 1706496 SH SOLE 1706496 0 0 PINNACLE FOODS INC DEL COM 72348P104 10528 320000 SH SOLE 320000 0 0 PINNACLE WEST CAP CORP COM 723484101 75820 1310850 SH SOLE 1310850 0 0 PIONEER NAT RES CO COM 723787107 37505 163200 SH SOLE 163200 0 0 PITNEY BOWES INC COM 724479100 2218 80317 SH SOLE 80317 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 31990 1000000 SH SOLE 1000000 0 0 PLUM CREEK TIMBER CO INC COM 729251108 12120 268732 SH SOLE 268732 0 0 PNC FINL SVCS GROUP INC COM 693475105 43047 483400 SH SOLE 483400 0 0 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 985 37900 SH SOLE 37900 0 0 POLYCOM INC COM 73172K104 4699 375000 SH SOLE 375000 0 0 POLYPORE INTL INC COM 73179V103 42380 887906 SH SOLE 887906 0 0 POST HLDGS INC COM 737446104 12928 253945 SH SOLE 253945 0 0 POTASH CORP SASK INC COM 73755L107 39414 1038294 SH SOLE 1038294 0 0 PPG INDS INC COM 693506107 60529 288028 SH SOLE 288028 0 0 PPL CORP COM 69351T106 227638 6406934 SH SOLE 6406934 0 0 PRAXAIR INC COM 74005P104 82242 619105 SH SOLE 619105 0 0 PRECISION CASTPARTS CORP COM 740189105 88914 352274 SH SOLE 352274 0 0 PRICE T ROWE GROUP INC COM 74144T108 28642 339320 SH SOLE 339320 0 0 PRICELINE GRP INC COM NEW 741503403 103338 85900 SH SOLE 85900 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 20973 415470 SH SOLE 415470 0 0 PROCTER & GAMBLE CO COM 742718109 276880 3523089 SH SOLE 3523089 0 0 PROGRESSIVE CORP OHIO COM 743315103 20901 824189 SH SOLE 824189 0 0 PROLOGIS INC COM 74340W103 31123 757429 SH SOLE 757429 0 0 PROTECTIVE LIFE CORP COM 743674103 19879 286730 SH SOLE 286730 0 0 PROTHENA CORP PLC SHS G72800108 12384 549186 SH SOLE 549186 0 0 PRUDENTIAL FINL INC COM 744320102 50985 574351 SH SOLE 574351 0 0 PTC INC COM 69370C100 5936 153000 SH SOLE 153000 0 0 PTC THERAPEUTICS INC COM 69366J200 11153 426666 SH SOLE 426666 0 0 PUBLIC STORAGE COM 74460D109 37867 220992 SH SOLE 220992 0 0 PULTE GROUP INC COM 745867101 10531 522373 SH SOLE 522373 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 375320 5686668 SH SOLE 5686668 0 0 PVH CORP COM 693656100 156367 1341055 SH SOLE 1341055 0 0 QEP RES INC COM 74733V100 10871 315100 SH SOLE 315100 0 0 QIAGEN NV REG SHS N72482107 11003 450000 SH SOLE 450000 0 0 QUALCOMM INC COM 747525103 218489 2758709 SH SOLE 2758709 0 0 QUANTA SVCS INC COM 74762E102 5404 156271 SH SOLE 156271 0 0 QUANTUM CORP COM DSSG 747906204 953 781300 SH SOLE 781300 0 0 QUESTAR CORP COM 748356102 62000 2500000 SH SOLE 2500000 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 438808 4744374 SH SOLE 4744374 0 0 QUIDEL CORP COM 74838J101 1106 50000 SH SOLE 50000 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 34639 650000 SH SOLE 650000 0 0 RALPH LAUREN CORP CL A 751212101 659 4100 SH SOLE 4100 0 0 RANGE RES CORP COM 75281A109 2539 29200 SH SOLE 29200 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 2537 50000 SH SOLE 50000 0 0 RAYTHEON CO COM NEW 755111507 27290 295832 SH SOLE 295832 0 0 RECEPTOS INC COM 756207106 51120 1200000 SH SOLE 1200000 0 0 RED HAT INC COM 756577102 15791 285700 SH SOLE 285700 0 0 REGENERON PHARMACEUTICALS COM 75886F107 67533 239080 SH SOLE 239080 0 0 REGIONS FINL CORP NEW COM 7591EP100 40133 3779000 SH SOLE 3779000 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 152943 2074922 SH SOLE 2074922 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 7625 664756 SH SOLE 664756 0 0 REPUBLIC SVCS INC COM 760759100 21353 562358 SH SOLE 562358 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 9464 101711 SH SOLE 101711 0 0 REXNORD CORP NEW COM 76169B102 51178 1818048 SH SOLE 1818048 0 0 REYNOLDS AMERICAN INC COM 761713106 28871 478400 SH SOLE 478400 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 2178 600000 SH SOLE 600000 0 0 RINGCENTRAL INC CL A 76680R206 908 60000 SH SOLE 60000 0 0 RITE AID CORP COM 767754104 30831 4300000 SH SOLE 4300000 0 0 RLJ ENTMT INC COM 74965F104 1411 369356 SH SOLE 369356 0 0 ROBERT HALF INTL INC COM 770323103 9691 203000 SH SOLE 203000 0 0 ROCKWELL AUTOMATION INC COM 773903109 26393 210874 SH SOLE 210874 0 0 ROCKWOOD HLDGS INC COM 774415103 123976 1631484 SH SOLE 1631484 0 0 ROPER INDS INC NEW COM 776696106 22036 150921 SH SOLE 150921 0 0 ROSS STORES INC COM 778296103 8734 132071 SH SOLE 132071 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 3278 102651 SH SOLE 102651 0 0 RSP PERMIAN INC COM 74978Q105 16430 506474 SH SOLE 506474 0 0 RUBICON PROJ INC COM 78112V102 3210 250000 SH SOLE 250000 0 0 RUBICON TECHNOLOGY INC COM 78112T107 788 90000 SH SOLE 90000 0 0 RYDER SYS INC COM 783549108 6712 76200 SH SOLE 76200 0 0 SAFE BULKERS INC COM Y7388L103 2832 290204 SH SOLE 290204 0 0 SAFEWAY INC COM NEW 786514208 12893 375440 SH SOLE 375440 0 0 SALESFORCE COM INC COM 79466L302 53250 916840 SH SOLE 916840 0 0 SALIX PHARMACEUTICALS INC COM 795435106 74010 600000 SH SOLE 600000 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 24453 975000 SH SOLE 975000 0 0 SANDISK CORP COM 80004C101 36300 347600 SH SOLE 347600 0 0 SANGAMO BIOSCIENCES INC COM 800677106 38939 2550000 SH SOLE 2550000 0 0 SANOFI RIGHT 12/31/2020 80105N113 307 614455 SH SOLE 614455 0 0 SAPIENT CORP COM 803062108 15027 925000 SH SOLE 925000 0 0 SCANA CORP NEW COM 80589M102 11526 214197 SH SOLE 214197 0 0 SCHLUMBERGER LTD COM 806857108 290307 2461275 SH SOLE 2461275 0 0 SCHWAB CHARLES CORP NEW COM 808513105 42754 1587600 SH SOLE 1587600 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5167 63675 SH SOLE 63675 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 22404 394300 SH SOLE 394300 0 0 SEALED AIR CORP NEW COM 81211K100 22164 648632 SH SOLE 648632 0 0 SELECT COMFORT CORP COM 81616X103 9297 450000 SH SOLE 450000 0 0 SEMPRA ENERGY COM 816851109 36115 344903 SH SOLE 344903 0 0 SFX ENTMT INC COM 784178303 21465 2650000 SH SOLE 2650000 0 0 SHERWIN WILLIAMS CO COM 824348106 26902 130016 SH SOLE 130016 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 20820 165000 SH SOLE 165000 0 0 SILICON LABORATORIES INC COM 826919102 53212 1080450 SH SOLE 1080450 0 0 SIMON PPTY GROUP INC NEW COM 828806109 78993 475063 SH SOLE 475063 0 0 SMUCKER J M CO COM NEW 832696405 107314 1006982 SH SOLE 1006982 0 0 SNAP ON INC COM 833034101 284850 2403394 SH SOLE 2403394 0 0 SOLARCITY CORP COM 83416T100 3530 50000 SH SOLE 50000 0 0 SOUTH JERSEY INDS INC COM 838518108 25854 427982 SH SOLE 427982 0 0 SOUTHWEST AIRLS CO COM 844741108 28262 1052180 SH SOLE 1052180 0 0 SOUTHWESTERN ENERGY CO COM 845467109 28504 626600 SH SOLE 626600 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 89628 700000 SH SOLE 700000 0 0 SPECTRA ENERGY CORP COM 847560109 43196 1016864 SH SOLE 1016864 0 0 SPECTRANETICS CORP COM 84760C107 1144 50000 SH SOLE 50000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 26490 786056 SH SOLE 786056 0 0 SPX CORP COM 784635104 24675 228032 SH SOLE 228032 0 0 SQUARE 1 FINL INC CL A 85223W101 6896 362753 SH SOLE 362753 0 0 ST JUDE MED INC COM 790849103 17461 252140 SH SOLE 252140 0 0 STANLEY BLACK & DECKER INC COM 854502101 81793 931367 SH SOLE 931367 0 0 STAPLES INC COM 855030102 7419 684400 SH SOLE 684400 0 0 STARBUCKS CORP COM 855244109 88799 1147575 SH SOLE 1147575 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 23664 292800 SH SOLE 292800 0 0 STATE STR CORP COM 857477103 45031 669500 SH SOLE 669500 0 0 STEEL DYNAMICS INC COM 858119100 1795 100000 SH SOLE 100000 0 0 STERICYCLE INC COM 858912108 15288 129100 SH SOLE 129100 0 0 SUNCOR ENERGY INC NEW COM 867224107 21316 500000 SH SOLE 500000 0 0 SUNEDISON INC COM 86732Y109 68930 3050000 SH SOLE 3050000 0 0 SUNTRUST BKS INC COM 867914103 60827 1518400 SH SOLE 1518400 0 0 SYMANTEC CORP COM 871503108 23955 1046059 SH SOLE 1046059 0 0 SYSCO CORP COM 871829107 33136 884800 SH SOLE 884800 0 0 TARGET CORP COM 87612E106 53460 922521 SH SOLE 922521 0 0 TE CONNECTIVITY LTD REG SHS H84989104 38488 622378 SH SOLE 622378 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 16288 347000 SH SOLE 347000 0 0 TERADATA CORP DEL COM 88076W103 3610 89800 SH SOLE 89800 0 0 TESARO INC COM 881569107 9333 300000 SH SOLE 300000 0 0 TEXAS INDS INC COM 882491103 248 2680 SH SOLE 2680 0 0 TEXAS INSTRS INC COM 882508104 68497 1433300 SH SOLE 1433300 0 0 TEXTRON INC COM 883203101 20630 538783 SH SOLE 538783 0 0 THE ADT CORPORATION COM 00101J106 9722 278246 SH SOLE 278246 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 49088 416005 SH SOLE 416005 0 0 THERMON GROUP HLDGS INC COM 88362T103 2857 108558 SH SOLE 108558 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 2124 536400 SH SOLE 536400 0 0 TIFFANY & CO NEW COM 886547108 61257 611041 SH SOLE 611041 0 0 TIME INC NEW COM 887228104 4123 170246 SH SOLE 170246 0 0 TIME WARNER CABLE INC COM 88732J207 91685 622435 SH SOLE 622435 0 0 TIME WARNER INC COM NEW 887317303 88211 1255668 SH SOLE 1255668 0 0 TJX COS INC NEW COM 872540109 4417 83100 SH SOLE 83100 0 0 TORCHMARK CORP COM 891027104 10951 133676 SH SOLE 133676 0 0 TORNIER N V SHS N87237108 16138 690259 SH SOLE 690259 0 0 TOTAL SYS SVCS INC COM 891906109 7639 243200 SH SOLE 243200 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 131626 1100000 SH SOLE 1100000 0 0 TRACTOR SUPPLY CO COM 892356106 12871 213100 SH SOLE 213100 0 0 TREVENA INC COM 89532E109 4520 800000 SH SOLE 800000 0 0 TRIPADVISOR INC COM 896945201 18287 168300 SH SOLE 168300 0 0 TRIUMPH GROUP INC NEW COM 896818101 4864 69669 SH SOLE 69669 0 0 TUESDAY MORNING CORP COM NEW 899035505 19602 1100000 SH SOLE 1100000 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 132649 3773790 SH SOLE 3773790 0 0 TYCO INTERNATIONAL LTD SHS H89128104 83489 1830914 SH SOLE 1830914 0 0 UGI CORP NEW COM 902681105 68180 1350095 SH SOLE 1350095 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 78870 1756968 SH SOLE 1756968 0 0 ULTRATECH INC COM 904034105 32174 1450607 SH SOLE 1450607 0 0 UNDER ARMOUR INC CL A 904311107 14343 241100 SH SOLE 241100 0 0 UNION PAC CORP COM 907818108 137269 1376132 SH SOLE 1376132 0 0 UNITED PARCEL SERVICE INC CL B 911312106 110287 1074300 SH SOLE 1074300 0 0 UNITED RENTALS INC NOTE 4.000%11/1 911363AL3 70509 7500000 PRN SOLE 7500000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 122689 1062704 SH SOLE 1062704 0 0 UNITEDHEALTH GROUP INC COM 91324P102 122593 1499603 SH SOLE 1499603 0 0 UNUM GROUP COM 91529Y106 3115 89602 SH SOLE 89602 0 0 URBAN OUTFITTERS INC COM 917047102 5536 163500 SH SOLE 163500 0 0 US BANCORP DEL COM NEW 902973304 37736 871100 SH SOLE 871100 0 0 V F CORP COM 918204108 32426 514700 SH SOLE 514700 0 0 VALERO ENERGY CORP NEW COM 91913Y100 142783 2849958 SH SOLE 2849958 0 0 VALSPAR CORP COM 920355104 15238 200000 SH SOLE 200000 0 0 VENTAS INC COM 92276F100 23515 366842 SH SOLE 366842 0 0 VERISIGN INC COM 92343E102 2391 48990 SH SOLE 48990 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 329466 6733425 SH SOLE 6733425 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 280950 2967367 SH SOLE 2967367 0 0 VIACOM INC NEW CL B 92553P201 108937 1256041 SH SOLE 1256041 0 0 VINCE HLDG CORP COM 92719W108 68030 1857737 SH SOLE 1857737 0 0 VISA INC COM CL A 92826C839 172293 817679 SH SOLE 817679 0 0 VORNADO RLTY TR SH BEN INT 929042109 28364 265759 SH SOLE 265759 0 0 VOYA FINL INC COM 929089100 50876 1400000 SH SOLE 1400000 0 0 VULCAN MATLS CO COM 929160109 12582 197358 SH SOLE 197358 0 0 WALGREEN CO COM 931422109 124308 1676897 SH SOLE 1676897 0 0 WAL-MART STORES INC COM 931142103 202278 2694522 SH SOLE 2694522 0 0 WATERS CORP COM 941848103 284 2720 SH SOLE 2720 0 0 WAUSAU PAPER CORP COM 943315101 5210 481508 SH SOLE 481508 0 0 WELLPOINT INC COM 94973V107 56840 528206 SH SOLE 528206 0 0 WELLS FARGO & CO NEW COM 949746101 425463 8094788 SH SOLE 8094788 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 3613 180988 SH SOLE 180988 0 0 WESTERN ALLIANCE BANCORP COM 957638109 6426 270000 SH SOLE 270000 0 0 WESTERN DIGITAL CORP COM 958102105 43593 472300 SH SOLE 472300 0 0 WESTERN REFNG INC COM 959319104 12172 324161 SH SOLE 324161 0 0 WESTERN UN CO COM 959802109 14388 829793 SH SOLE 829793 0 0 WESTLAKE CHEM CORP COM 960413102 12564 150000 SH SOLE 150000 0 0 WEX INC COM 96208T104 8398 80000 SH SOLE 80000 0 0 WEYERHAEUSER CO COM 962166104 82227 2484929 SH SOLE 2484929 0 0 WHIRLPOOL CORP COM 963320106 16590 119160 SH SOLE 119160 0 0 WHITEWAVE FOODS CO COM CL A 966244105 60138 1857833 SH SOLE 1857833 0 0 WHOLE FOODS MKT INC COM 966837106 5061 131000 SH SOLE 131000 0 0 WILLIAMS COS INC DEL COM 969457100 2159 37090 SH SOLE 37090 0 0 WINDSTREAM HLDGS INC COM 97382A101 7772 780389 SH SOLE 780389 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 14818 195693 SH SOLE 195693 0 0 WYNN RESORTS LTD COM 983134107 25633 123500 SH SOLE 123500 0 0 XENCOR INC COM 98401F105 11904 1024482 SH SOLE 1024482 0 0 XEROX CORP COM 984121103 20352 1636000 SH SOLE 1636000 0 0 XL GROUP PLC SHS G98290102 13760 420404 SH SOLE 420404 0 0 XYLEM INC COM 98419M100 8874 227071 SH SOLE 227071 0 0 YAHOO INC COM 984332106 57793 1645100 SH SOLE 1645100 0 0 YAMANA GOLD INC COM 98462Y100 16464 2000000 SH SOLE 2000000 0 0 YUM BRANDS INC COM 988498101 54633 672815 SH SOLE 672815 0 0 ZIMMER HLDGS INC COM 98956P102 71012 683728 SH SOLE 683728 0 0 ZIONS BANCORPORATION COM 989701107 5199 176400 SH SOLE 176400 0 0 ZOETIS INC CL A 98978V103 49126 1522351 SH SOLE 1522351 0 0 ZYNGA INC CL A 98986T108 17093 5325000 SH SOLE 5325000 0 0