-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, IekMAZrBfP3WWm4C3vEYvuloUl+lDL1sY1W+W/BBO4UCVmnsxZ4Y8zH2ek2ptzIT wn6gClrQrXh65U8vSVKYqA== 0000902664-09-000880.txt : 20090217 0000902664-09-000880.hdr.sgml : 20090216 20090217095937 ACCESSION NUMBER: 0000902664-09-000880 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090217 DATE AS OF CHANGE: 20090217 EFFECTIVENESS DATE: 20090217 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: 09607719 BUSINESS ADDRESS: STREET 1: 200 CLARENDON STREET STREET 2: 52ND FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 6178672800 13F-HR 1 p09-0479form13fhr.txt ADAGE CAPITAL PARTNERS GP, L.L.C. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2008 ------------------------ Check here if Amendment [ ]; Amendment Number: ------- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Adage Capital Partners GP, L.L.C. -------------------------------------------------- 200 Clarendon Street, 52nd Floor -------------------------------------------------- Boston, Massachusetts 02116 -------------------------------------------------- -------------------------------------------------- Form 13F File Number: 028-10046 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Phillip Gross -------------------------------------------------- Title: Managing Member of the Managing Member -------------------------------------------------- Phone: 617-867-2855 -------------------------------------------------- Signature, Place, and Date of Signing: /s/ Phillip Gross Boston, Massachusetts 2/17/09 ------------------------ ------------------------------ --------- Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ------------- Form 13F Information Table Entry Total: 557 ------------- Form 13F Information Table Value Total: $ 13,113,164 ------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name
Form 13F Information Table COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 C OLUMN 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 - -------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- ---- 3COM CORP COM 885535104 2,721 1,193,391 SH SOLE 1,193,391 A C MOORE ARTS & CRAFTS INC COM 00086T103 1,849 1,321,000 SH SOLE 1,321,000 ABBOTT LABS COM 002824100 115,572 2,165,492 SH SOLE 2,165,492 ABERCROMBIE & FITCH CO CL A 002896207 40,534 1,757,000 SH SOLE 1,757,000 ABIOMED INC COM 003654100 985 60,000 SH SOLE 60,000 ACE LTD SHS H0023R105 63,869 1,206,901 SH SOLE 1,206,901 ACTIVISION BLIZZARD INC COM 00507V109 34,933 4,043,200 SH SOLE 4,043,200 ADOBE SYS INC COM 00724F101 12,497 587,000 SH SOLE 587,000 ADVANCE AUTO PARTS INC COM 00751Y106 33,650 1,000,000 SH SOLE 1,000,000 ADVANCED MICRO DEVICES INC COM 007903107 1,398 647,200 SH SOLE 647,200 AES CORP COM 00130H105 5,940 720,870 SH SOLE 720,870 AETNA INC NEW COM 00817Y108 24,861 872,300 SH SOLE 872,300 AFFILIATED COMPUTER SERVICES CL A 008190100 4,852 105,600 SH SOLE 105,600 AGILENT TECHNOLOGIES INC COM 00846U101 34,225 2,189,727 SH SOLE 2,189,727 AIR PRODS & CHEMS INC COM 009158106 21,400 425,700 SH SOLE 425,700 AK STL HLDG CORP COM 001547108 1,153 123,700 SH SOLE 123,700 AKAMAI TECHNOLOGIES INC COM 00971T101 2,749 182,200 SH SOLE 182,200 ALBEMARLE CORP COM 012653101 56,857 2,549,656 SH SOLE 2,549,656 ALBERTO CULVER CO NEW COM 013078100 7,253 295,900 SH SOLE 295,900 ALCOA INC COM 013817101 1,847 163,996 SH SOLE 163,996 ALCON INC COM SHS H01301102 49,402 553,900 SH SOLE 553,900 ALEXZA PHARMACEUTICALS INC COM 015384100 1,350 425,900 SH SOLE 425,900 ALLEGHENY ENERGY INC COM 017361106 6,068 179,200 SH SOLE 179,200 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,765 108,320 SH SOLE 108,320 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 24,453 602,291 SH SOLE 602,291 ALLOS THERAPEUTICS INC COM 019777101 2,754 450,000 SH SOLE 450,000 ALPHA NATURAL RESOURCES INC COM 02076X102 11,101 685,668 SH SOLE 685,668 ALPHATEC HOLDINGS INC COM 02081G102 1,650 702,306 SH SOLE 702,306 ALSIUS CORPORATION COM 021211107 540 1,200,000 SH SOLE 1,200,000 ALTERA CORP COM 021441100 5,451 326,200 SH SOLE 326,200 ALTRIA GROUP INC COM 02209S103 55,827 3,707,000 SH SOLE 3,707,000 AMAG PHARMACEUTICALS INC COM 00163U106 59,455 1,658,428 SH SOLE 1,658,428 AMAZON COM INC COM 023135106 18,240 355,693 SH SOLE 355,693 AMBAC FINL GROUP INC COM 023139108 38 29,106 SH SOLE 29,106 AMDOCS LIMITED ORD G02602103 4,108 224,600 SH SOLE 224,600 AMEREN CORP COM 023608102 16,570 498,200 SH SOLE 498,200 AMERICAN CAP LTD COM 02503Y103 720 222,100 SH SOLE 222,100 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 18,513 1,977,900 SH SOLE 1,977,900 AMERICAN ELEC PWR INC COM 025537101 45,591 1,369,923 SH SOLE 1,369,923 AMERICAN EXPRESS CO COM 025816109 23,750 1,280,300 SH SOLE 1,280,300 AMERICAN INTL GROUP INC COM 026874107 3,524 2,244,419 SH SOLE 2,244,419 AMERICAN TOWER CORP CL A 029912201 31,076 1,059,900 SH SOLE 1,059,900 AMERIPRISE FINL INC COM 03076C106 20,511 878,045 SH SOLE 878,045 AMERISOURCEBERCORP COM 03073E105 9,670 271,169 SH SOLE 271,169 AMGEN INC COM 031162100 64,539 1,117,560 SH SOLE 1,117,560 AMPHENOL CORP NEW CL A 032095101 4,541 189,356 SH SOLE 189,356 AMYLIN PHARMACEUTICALS INC COM 032346108 3,255 300,000 SH SOLE 300,000 ANADARKO PETE CORP COM 032511107 39,972 1,036,884 SH SOLE 1,036,884 ANADYS PHARMACEUTICALS INC COM 03252Q408 3,140 2,000,000 SH SOLE 2,000,000 ANALOG DEVICES INC COM 032654105 5,921 311,300 SH SOLE 311,300 ANNTAYLOR STORES CORP COM 036115103 3,014 522,329 SH SOLE 522,329 ANSYS INC COM 03662Q105 884 31,700 SH SOLE 31,700 APACHE CORP COM 037411105 43,354 581,700 SH SOLE 581,700 APARTMENT INVT & MGMT CO CL A 03748R101 1,286 111,373 SH SOLE 111,373 APOLLO GROUP INC CL A 037604105 8,903 116,200 SH SOLE 116,200 APPLE INC COM 037833100 99,595 1,166,900 SH SOLE 1,166,900 APPLIED MATLS INC COM 038222105 14,987 1,479,500 SH SOLE 1,479,500 ARCHER DANIELS MIDLAND CO UNIT 99/99/9999 039483201 18,839 507,250 SH SOLE 507,250 ARCHER DANIELS MIDLAND CO COM 039483102 9,900 343,392 SH SOLE 343,392 ARCSIGHT INC COM 039666102 5,701 711,796 SH SOLE 711,796 ARENA RESOURCES INC COM 040049108 4,691 167,000 SH SOLE 167,000 ARGO GROUP INTL HLDGS LTD COM G0464B107 4,422 130,377 SH SOLE 130,377 ARGON ST INC COM 040149106 203 10,760 SH SOLE 10,760 ASSURANT INC COM 04621X108 45,779 1,525,952 SH SOLE 1,525,952 ASTEC INDS INC COM 046224101 2,726 87,024 SH SOLE 87,024 AT&T INC COM 00206R102 201,948 7,085,888 SH SOLE 7,085,888 ATWOOD OCEANICS INC COM 050095108 4,966 325,000 SH SOLE 325,000 AUTODESK INC COM 052769106 4,744 241,400 SH SOLE 241,400 AUTOLIV INC COM 052800109 4,292 200,000 SH SOLE 200,000 AUTOMATIC DATA PROCESSING IN COM 053015103 15,630 397,300 SH SOLE 397,300 AUTONATION INC COM 05329W102 1,173 118,694 SH SOLE 118,694 AVON PRODS INC COM 054303102 21,639 900,500 SH SOLE 900,500 AXIS CAPITAL HOLDINGS SHS G0692U109 29,236 1,003,977 SH SOLE 1,003,977 BAKER HUGHES INC COM 057224107 11,927 371,909 SH SOLE 371,909 BALL CORP COM 058498106 4,542 109,200 SH SOLE 109,200 BANK OF AMERICA CORPORATION COM 060505104 28,966 2,057,231 SH SOLE 2,057,231 BANK OF NEW YORK MELLON CORP COM 064058100 37,720 1,331,442 SH SOLE 1,331,442 BAXTER INTL INC COM 071813109 36,645 683,798 SH SOLE 683,798 BB&T CORP COM 054937107 15,914 579,541 SH SOLE 579,541 BEACON ROOFING SUPPLY INC COM 073685109 18,636 1,342,674 SH SOLE 1,342,674 BECTON DICKINSON & CO COM 075887109 26,532 387,952 SH SOLE 387,952 BED BATH & BEYOND INC COM 075896100 7,256 285,463 SH SOLE 285,463 BEST BUY INC COM 086516101 58,820 2,092,478 SH SOLE 2,092,478 BIG LOTS INC COM 089302103 1,309 90,364 SH SOLE 90,364 BIOGEN IDEC INC COM 09062X103 14,977 314,441 SH SOLE 314,441 BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,340 300,000 SH SOLE 300,000 BJ SVCS CO COM 055482103 3,670 314,500 SH SOLE 314,500 BLOCK H & R INC COM 093671105 8,500 374,100 SH SOLE 374,100 BLUE COAT SYSTEMS INC COM NEW 09534T508 14,104 1,679,000 SH SOLE 1,679,000 BMC SOFTWARE INC COM 055921100 5,587 207,600 SH SOLE 207,600 BOEING CO COM 097023105 34,517 808,922 SH SOLE 808,922 BOSTON SCIENTIFIC CORP COM 101137107 15,364 1,985,000 SH SOLE 1,985,000 BP PLC SPONSORED ADR 055622104 11,718 250,700 SH SOLE 250,700 BRADY CORP CL A 104674106 37,327 1,558,531 SH SOLE 1,558,531 BRISTOL MYERS SQUIBB CO COM 110122108 129,128 5,553,900 SH SOLE 5,553,900 BROADCOM CORP CL A 111320107 781 46,000 SH SOLE 46,000 BRUNSWICK CORP COM 117043109 116 27,500 SH SOLE 27,500 BUCYRUS INTL INC NEW COM 118759109 4,367 235,800 SH SOLE 235,800 BURGER KING HLDGS INC COM 121208201 3,193 133,700 SH SOLE 133,700 BURLINGTON NORTHERN SANTA FE C COM 12189T104 23,458 309,843 SH SOLE 309,843 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10,137 184,200 SH SOLE 184,200 CA INC COM 12673P105 10,173 549,000 SH SOLE 549,000 CABOT OIL & GAS CORP COM 127097103 2,951 113,500 SH SOLE 113,500 CADBURY PLC SPONS ADR 12721E102 46,570 1,305,584 SH SOLE 1,305,584 CAMERON INTERNATIONAL CORP COM 13342B105 4,723 230,400 SH SOLE 230,400 CAMPBELL SOUP CO COM 134429109 10,540 351,200 SH SOLE 351,200 CAPITAL ONE FINL CORP COM 14040H105 13,703 429,700 SH SOLE 429,700 CARDINAL HEALTH INC COM 14149Y108 6,534 189,568 SH SOLE 189,568 CARDIOME PHARMA CORP COM NEW 14159U202 25,490 5,550,000 SH SOLE 5,550,000 CARNIVAL CORP PAIRED CTF 143658300 10,246 421,300 SH SOLE 421,300 CASTLEPOINT HOLDINGS LTD COM G19522112 23,707 1,748,312 SH SOLE 1,748,312 CATERPILLAR INC DEL COM 149123101 7,114 159,250 SH SOLE 159,250 CB RICHARD ELLIS GROUP INC CL A 12497T101 946 218,900 SH SOLE 218,900 CELANESE CORP DEL COM SER A 150870103 165,470 13,312,174 SH SOLE 3,312,174 CELGENE CORP COM 151020104 26,556 480,382 SH SOLE 480,382 CENTERPOINT ENERGY INC COM 15189T107 31,978 2,533,930 SH SOLE 2,533,930 CENTEX CORP COM 152312104 1,454 136,672 SH SOLE 136,672 CEPHALON INC COM 156708109 5,601 72,700 SH SOLE 72,700 CEPHEID COM 15670R107 601 57,943 SH SOLE 57,943 CF INDS HLDGS INC COM 125269100 2,955 60,100 SH SOLE 60,100 CHESAPEAKE ENERGY CORP COM 165167107 11,270 697,000 SH SOLE 697,000 CHEVRON CORP NEW COM 166764100 160,616 2,171,368 SH SOLE 2,171,368 CHUBB CORP COM 171232101 2,132 41,800 SH SOLE 41,800 CIENA CORP COM NEW 171779309 676 100,900 SH SOLE 100,900 CIGNA CORP COM 125509109 880 52,200 SH SOLE 52,200 CINTAS CORP COM 172908105 3,345 144,000 SH SOLE 144,000 CIRCOR INTL INC COM 17273K109 11,473 417,193 SH SOLE 417,193 CISCO SYS INC COM 17275R102 97,445 5,978,200 SH SOLE 5,978,200 CIT GROUP INC COM 125581108 1,806 397,700 SH SOLE 397,700 CITIGROUP INC COM 172967101 39,846 5,938,285 SH SOLE 5,938,285 CITRIX SYS INC COM 177376100 2,963 125,700 SH SOLE 125,700 CLOROX CO DEL COM 189054109 41,803 752,400 SH SOLE 752,400 CME GROUP INC COM 12572Q105 15,088 72,500 SH SOLE 72,500 CMS ENERGY CORP COM 125896100 54,171 5,358,200 SH SOLE 5,358,200 COACH INC COM 189754104 7,511 361,635 SH SOLE 361,635 COCA COLA CO COM 191216100 139,092 3,072,496 SH SOLE 3,072,496 COCA COLA ENTERPRISES INC COM 191219104 1,167 97,000 SH SOLE 97,000 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 28,916 1,601,100 SH SOLE 1,601,100 COLGATE PALMOLIVE CO COM 194162103 77,557 1,131,555 SH SOLE 1,131,555 COMBINATORX INC COM 20010A103 723 1,165,500 SH SOLE 1,165,500 COMCAST CORP NEW CL A 20030N101 55,069 3,262,370 SH SOLE 3,262,370 COMERICA INC COM 200340107 3,172 159,800 SH SOLE 159,800 COMFORT SYS USA INC COM 199908104 2,531 237,400 SH SOLE 237,400 COMMERCE BANCSHARES INC COM 200525103 1,754 39,900 SH SOLE 39,900 COMMERCIAL METALS CO COM 201723103 945 79,600 SH SOLE 79,600 COMPUTER SCIENCES CORP COM 205363104 5,731 163,100 SH SOLE 163,100 CONNS INC COM 208242107 6,360 750,000 SH SOLE 750,000 CONOCOPHILLIPS COM 20825C104 76,679 1,480,292 SH SOLE 1,480,292 CONSOL ENERGY INC COM 20854P109 38,207 1,336,841 SH SOLE 1,336,841 CONSTELLATION ENERGY GROUP I COM 210371100 4,830 192,513 SH SOLE 192,513 CONTINENTAL AIRLS INC CL B 210795308 34,563 1,913,779 SH SOLE 1,913,779 CONTINENTAL RESOURCES INC COM 212015101 1,864 90,000 SH SOLE 90,000 CONVERGYS CORP COM 212485106 883 137,700 SH SOLE 137,700 COOPER INDS LTD CL A G24182100 11,320 387,274 SH SOLE 387,274 CORNING INC COM 219350105 10,607 1,113,000 SH SOLE 1,113,000 COUGAR BIOTECHNOLOGY INC COM 222083107 53,217 2,046,809 SH SOLE 2,046,809 COVENTRY HEALTH CARE INC COM 222862104 2,306 154,969 SH SOLE 154,969 COVIDIEN LTD COM G2552X108 27,362 755,025 SH SOLE 755,025 CRANE CO COM 224399105 314 18,201 SH SOLE 18,201 CROWN CASTLE INTL CORP COM 228227104 27,094 1,541,200 SH SOLE 1,541,200 CROWN HOLDINGS INC COM 228368106 25,542 1,330,304 SH SOLE 1,330,304 CSX CORP COM COM 126408103 14,308 440,656 SH SOLE 440,656 CUMMINS INC COM 231021106 28,479 1,065,428 SH SOLE 1,065,428 CVS CAREMARK CORPORATION COM 126650100 70,703 2,460,088 SH SOLE 2,460,088 D R HORTON INC COM 23331A109 2,156 305,000 SH SOLE 305,000 DANAHER CORP DEL COM 235851102 54,049 954,761 SH SOLE 954,761 DARDEN RESTAURANTS INC COM 237194105 21,039 746,600 SH SOLE 746,600 DAVITA INC COM 23918K108 34,932 704,700 SH SOLE 704,700 DEAN FOODS CO NEW COM 242370104 10,115 562,908 SH SOLE 562,908 DEERE & CO COM 244199105 17,973 469,020 SH SOLE 469,020 DELIA'S INC NEW COM 246911101 1,044 474,540 SH SOLE 474,540 DELL INC COM 24702R101 16,858 1,646,300 SH SOLE 1,646,300 DELTA AIR LINES INC DEL COM NEW 247361702 229 20,000 SH SOLE 20,000 DENBURY RES INC COM NEW 247916208 1,638 150,000 SH SOLE 150,000 DENTSPLY INTL INC NEW COM 249030107 4,643 164,400 SH SOLE 164,400 DEVELOPERS DIVERSIFIED RLTY COM 251591103 646 132,360 SH SOLE 132,360 DEVON ENERGY CORP NEW COM 25179M103 21,931 333,756 SH SOLE 333,756 DIAGEO P L C SPON ADR NEW 25243Q205 44,257 780,000 SH SOLE 780,000 DIGITAL RLTY TR INC COM 253868103 7,559 230,100 SH SOLE 230,100 DIGITAL RIV INC COM 25388B104 632 25,500 SH SOLE 25,500 DIRECTV GROUP INC COM 25459L106 14,890 649,935 SH SOLE 649,935 DISCOVER FINL SVCS COM 254709108 4,929 517,258 SH SOLE 517,258 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,832 200,000 SH SOLE 200,000 DOMINION RES INC VA NEW COM 25746U109 22,314 622,600 SH SOLE 622,600 DONNELLEY R R & SONS CO COM 257867101 3,173 233,666 SH SOLE 233,666 DOW CHEM CO COM 260543103 8,963 593,946 SH SOLE 593,946 DR PEPPER SNAPPLE GROUP INC COM 26138E109 12,350 760,000 SH SOLE 760,000 DREAMWORKS ANIMATION SKG INC CL A 26153C103 4,042 160,000 SH SOLE 160,000 DTE ENERGY CO COM 233331107 6,280 176,072 SH SOLE 176,072 DU PONT E I DE NEMOURS & CO COM 263534109 19,199 758,840 SH SOLE 758,840 DUKE ENERGY CORP NEW COM 26441C105 20,668 1,376,932 SH SOLE 1,376,932 DUN & BRADSTREET CORP DEL NE COM 26483E100 4,725 61,200 SH SOLE 61,200 DYNCORP INTL INC CL A 26817C101 19,503 1,285,628 SH SOLE 1,285,628 DYNEGY INC DEL CL A 26817G102 1,056 528,171 SH SOLE 528,171 E TRADE FINANCIAL CORP COM 269246104 682 593,000 SH SOLE 593,000 EAGLE MATERIALS INC COM 26969P108 76,041 4,130,419 SH SOLE 4,130,419 EASTMAN CHEM CO COM 277432100 6,453 203,492 SH SOLE 203,492 EASTMAN KODAK CO COM 277461109 2,056 312,490 SH SOLE 312,490 EATON CORP COM 278058102 9,172 184,509 SH SOLE 184,509 EBAY INC COM 278642103 16,522 1,183,500 SH SOLE 1,183,500 ECOLAB INC COM 278865100 6,729 191,447 SH SOLE 191,447 EDISON INTL COM 281020107 52,995 1,649,900 SH SOLE 1,649,900 EL PASO CORP COM 28336L109 5,880 750,919 SH SOLE 750,919 ELECTRONIC ARTS INC COM 285512109 3,028 188,800 SH SOLE 188,800 E M C CORP MASS COM 268648102 23,709 2,264,474 SH SOLE 2,264,474 EMCOR GROUP INC COM 29084Q100 2,453 67,000 SH SOLE 67,000 ENCORE ACQUISITION CO COM 29255W100 1,755 68,772 SH SOLE 68,772 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 21,371 700,004 SH SOLE 700,004 ENTERGY CORP NEW COM 29364G103 17,067 205,302 SH SOLE 205,302 ENTRUST INC COM 293848107 147 92,900 SH SOLE 92,900 EOG RES INC COM 26875P101 10,813 162,400 SH SOLE 162,400 EQUIFAX INC COM 294429105 3,742 141,100 SH SOLE 141,100 EQUITABLE RES INC COM 294549100 4,835 144,100 SH SOLE 144,100 EQUITY RESIDENTIAL SH BEN INT 29476L107 8,653 290,173 SH SOLE 290,173 EURAND N V SHS N31010106 9,495 1,102,843 SH SOLE 1,102,843 EVEREST RE GROUP LTD COM G3223R108 3,534 46,408 SH SOLE 46,408 EXELON CORP COM 30161N101 39,290 706,525 SH SOLE 706,525 EXPEDIA INC DEL COM 30212P105 1,898 230,300 SH SOLE 230,300 EXPEDIA INC DEL *W EXP 02/04/200 30212P121 2 19,000 SH SOLE 19,000 EXPEDITORS INTL WASH INC COM 302130109 7,659 230,200 SH SOLE 230,200 EXPRESS SCRIPTS INC COM 302182100 907 16,500 SH SOLE 16,500 EXXON MOBIL CORP COM 30231G102 454,395 5,692,028 SH SOLE 5,692,028 FEDERATED INVS INC PA CL B 314211103 1,577 93,000 SH SOLE 93,000 FEDEX CORP COM 31428X106 22,036 343,504 SH SOLE 343,504 FIDELITY NATIONAL FINANCIAL CL A 31620R105 18,079 1,018,522 SH SOLE 1,018,522 FIDELITY NATL INFORMATION SV COM 31620M106 3,034 186,504 SH SOLE 186,504 FIFTH THIRD BANCORP COM 316773100 4,834 585,200 SH SOLE 585,200 FIRST HORIZON NATL CORP COM 320517105 2,395 226,559 SH SOLE 226,559 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 22,462 2,975,138 SH SOLE 2,975,138 FIRST SOLAR INC COM 336433107 26,143 189,500 SH SOLE 189,500 FIRSTENERGY CORP COM 337932107 15,988 329,104 SH SOLE 329,104 FISERV INC COM 337738108 6,387 175,625 SH SOLE 175,625 FLAGSTONE REINSURANCE HLDGS SHS G3529T105 1,871 191,534 SH SOLE 191,534 FLIR SYS INC COM 302445101 4,909 160,000 SH SOLE 160,000 FLOWSERVE CORP COM 34354P105 2,908 56,465 SH SOLE 56,465 FLUOR CORP NEW COM 343412102 8,690 193,672 SH SOLE 193,672 FOOT LOCKER INC COM 344849104 41,666 5,676,629 SH SOLE 5,676,629 FORD MTR CO DEL COM PAR $0.01 345370860 5,559 2,427,416 SH SOLE 2,427,416 FOREST LABS INC COM 345838106 2,860 112,300 SH SOLE 112,300 FOUNDATION COAL HLDGS INC COM 35039W100 2,026 144,500 SH SOLE 144,500 FPL GROUP INC COM 302571104 22,054 438,190 SH SOLE 438,190 FRANKLIN RES INC COM 354613101 10,425 163,457 SH SOLE 163,457 FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 1,186 25,000 SH SOLE 25,000 FRONTIER OIL CORP COM 35914P105 253 20,000 SH SOLE 20,000 GAMESTOP CORP NEW CL A 36467W109 12,532 578,600 SH SOLE 578,600 GAP INC DEL COM 364760108 10,766 804,000 SH SOLE 804,000 GENENTECH INC COM NEW 368710406 298,992 3,606,221 SH SOLE 3,606,221 GENERAL DYNAMICS CORP COM 369550108 24,785 430,377 SH SOLE 430,377 GENERAL ELECTRIC CO COM 369604103 112,536 6,946,657 SH SOLE 6,946,657 GENERAL MLS INC COM 370334104 12,938 212,975 SH SOLE 212,975 GENERAL MTRS CORP COM 370442105 1,943 607,100 SH SOLE 607,100 GENESCO INC COM 371532102 11,844 700,000 SH SOLE 700,000 GENEVA ACQUISITION CORP UNIT 99/99/9999 37185Y203 5,646 961,000 SH SOLE 961,000 GENOPTIX INC COM 37243V100 8,173 239,810 SH SOLE 239,810 GENTEX CORP COM 371901109 61,104 6,920,007 SH SOLE 6,920,007 GENUINE PARTS CO COM 372460105 6,793 179,429 SH SOLE 179,429 GENWORTH FINL INC COM CL A 37247D106 1,175 415,160 SH SOLE 415,160 GENZYME CORP COM 372917104 28,784 433,685 SH SOLE 433,685 GILEAD SCIENCES INC COM 375558103 50,308 983,731 SH SOLE 983,731 GLOBAL CROSSING LTD SHS NEW G3921A175 18,972 2,389,414 SH SOLE 2,389,414 GOLDMAN SACHS GROUP INC COM 38141G104 41,132 487,400 SH SOLE 487,400 GOODRICH CORP COM 382388106 80,646 2,178,452 SH SOLE 2,178,452 GOODYEAR TIRE & RUBR CO COM 382550101 2,408 403,423 SH SOLE 403,423 GOOGLE INC CL A 38259P508 81,266 264,150 SH SOLE 264,150 GRACE W R & CO DEL NEW COM 38388F108 5,952 997,000 SH SOLE 997,000 GRAINGER W W INC COM 384802104 14,428 182,999 SH SOLE 182,999 GREAT PLAINS ENERGY INC COM 391164100 11,213 580,076 SH SOLE 580,076 GT SOLAR INTL INC COM 3623E0209 8,628 2,985,571 SH SOLE 2,985,571 HALLIBURTON CO COM 406216101 31,633 1,739,972 SH SOLE 1,739,972 HANOVER INS GROUP INC COM 410867105 4,516 105,098 SH SOLE 105,098 HARLEY DAVIDSON INC COM 412822108 4,276 252,000 SH SOLE 252,000 HARMAN INTL INDS INC COM 413086109 1,084 64,800 SH SOLE 64,800 HARRIS & HARRIS GROUP INC COM 413833104 1,903 481,734 SH SOLE 481,734 HARRIS CORP DEL COM 413875105 4,943 129,915 SH SOLE 129,915 HARTFORD FINL SVCS GROUP INC COM 416515104 4,098 249,564 SH SOLE 249,564 HASBRO INC COM 418056107 4,010 137,472 SH SOLE 137,472 HCC INS HLDGS INC COM 404132102 11,958 447,045 SH SOLE 447,045 HCP INC COM 40414L109 7,721 278,043 SH SOLE 278,043 HEINZ HJ CO COM 423074103 887 23,600 SH SOLE 23,600 HESS CORP COM 42809H107 18,930 352,900 SH SOLE 352,900 HEWITT ASSOCS INC COM 42822Q100 1,192 42,000 SH SOLE 42,000 HEWLETT PACKARD CO COM 428236103 118,038 3,252,636 SH SOLE 3,252,636 HEXCEL CORP NEW COM 428291108 111 15,000 SH SOLE 15,000 HHGREGG INC COM 42833L108 14,035 1,616,906 SH SOLE 1,616,906 HOLOGIC INC COM 436440101 6,390 488,922 SH SOLE 488,922 HOME DEPOT INC COM 437076102 42,945 1,865,552 SH SOLE 1,865,552 HONDA MOTOR LTD AMERN SHS 438128308 6,802 318,740 SH SOLE 318,740 HONEYWELL INTL INC COM 438516106 53,031 1,615,331 SH SOLE 1,615,331 HOSPIRA INC COM 441060100 1,936 72,200 SH SOLE 72,200 HOST HOTELS & RESORTS INC COM 44107P104 4,352 574,949 SH SOLE 574,949 HUBBELL INC CL A 443510102 17,578 575,390 SH SOLE 575,390 HUDSON CITY BANCORP COM 443683107 8,568 536,850 SH SOLE 536,850 HUMANA INC COM 444859102 6,774 181,704 SH SOLE 181,704 HUNTINGTON BANCSHARES INC COM 446150104 1,589 207,500 SH SOLE 207,500 ICON PUB LTD CO SPONSORED ADR 45103T107 14,769 750,100 SH SOLE 750,100 IDENIX PHARMACEUTICA LS INC COM 45166R204 8,325 1,437,841 SH SOLE 1,437,841 IGO INC COM 449593102 5,145 7,349,500 SH SOLE 7,349,500 ILLINOIS TOOL WKS INC COM 452308109 11,268 321,500 SH SOLE 321,500 ILLUMINA INC COM 452327109 19,807 760,341 SH SOLE 760,341 INGERSOLL-RAND COMPANY LTD CL A G4776G101 17,690 1,019,592 SH SOLE 1,019,592 INSPIRE PHARMACEUTICALS INC COM 457733103 7,296 2,026,547 SH SOLE 2,026,547 INTEGRAL SYS INC MD COM 45810H107 172 14,238 SH SOLE 14,238 INTEGRYS ENERGY GROUP INC COM 45822P105 3,432 79,858 SH SOLE 79,858 INTEL CORP COM 458140100 89,929 6,134,328 SH SOLE 6,134,328 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COM 482480100 3,709 170,200 SH SOLE 170,200 KOHLS CORP COM 500255104 50,534 1,395,962 SH SOLE 1,395,962 KRAFT FOODS INC CL A 50075N104 33,861 1,261,106 SH SOLE 1,261,106 KROGER CO COM 501044101 29,711 1,125,000 SH SOLE 1,125,000 L-3 COMMUNICATIONS HLDGS INC COM 502424104 44,340 600,977 SH SOLE 600,977 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7,720 119,862 SH SOLE 119,862 LEGG MASON INC UNIT 99/99/9999 524901303 4,164 185,000 SH SOLE 185,000 LENNAR CORP CL A 526057104 1,241 143,117 SH SOLE 143,117 LENNOX INTL INC COM 526107107 786 24,349 SH SOLE 24,349 LEUCADIA NATIL CORP COM 527288104 3,835 193,700 SH SOLE 193,700 LEXMARK INTL NEW CL A 529771107 2,238 83,200 SH SOLE 83,200 LIBERTY GLOBAL INC COM SER A 530555101 2,185 125,000 SH SOLE 125,000 LIFE TECHNOLOGIES CORP COM 53217V109 13,642 585,233 SH SOLE 585,233 LIFE TIME FITNESS INC COM 53217R207 2,590 200,000 SH SOLE 200,000 LILLY ELI & CO COM 532457108 2,372 58,900 SH SOLE 58,900 LINCOLN NATL CORP IND COM 534187109 5,281 280,326 SH SOLE 280,326 LINEAR TECHNOLOGY CORP COM 535678106 2,553 115,400 SH SOLE 115,400 LOCKHEED MARTIN CORP COM 539830109 35,709 424,701 SH SOLE 424,701 LOEWS CORP COM 540424108 11,209 396,786 SH SOLE 396,786 LORILLARD INC COM 544147101 13,410 237,969 SH SOLE 237,969 LOWES COS INC COM 548661107 50,357 2,339,987 SH SOLE 2,339,987 LSI CORPORATION COM 502161102 2,230 677,900 SH SOLE 677,900 LUBRIZOL CORP COM 549271104 3,639 100,000 SH SOLE 100,000 M & T BK CORP COM 55261F104 3,071 53,500 SH SOLE 53,500 MACYS INC COM 55616P104 19,184 1,853,526 SH SOLE 1,853,526 MANNKIND CORP NOTE 3.750%12/1 56400PAA0 534 1,000,000 RN SOLE 1,000,000 MARATHON OIL CORP COM 565849106 30,040 1,097,944 SH SOLE 1,097,944 MARRIOTT INTL INC NEW CL A 571903202 6,313 324,600 SH SOLE 324,600 MARSH & MCLENNAN COS INC COM 571748102 13,381 551,341 SH SOLE 551,341 MARSHALL & ILSLEY CORP NEW COM 571837103 2,597 190,400 SH SOLE 190,400 MARVEL ENTERTAINMENT INC COM 57383T103 8,152 265,100 SH SOLE 265,100 MASTERCARD INC CL A 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518,200 SH SOLE 518,200 NOBLE ENERGY INC COM 655044105 17,069 346,800 SH SOLE 346,800 NORDSTROM INC COM 655664100 2,323 174,500 SH SOLE 174,500 NORFOLK SOUTHERN CORP COM 655844108 19,070 405,306 SH SOLE 405,306 NORTHERN TR CORP COM 665859104 13,009 249,500 SH SOLE 249,500 NORTHROP GRUMMAN CORP COM 666807102 104,163 2,312,673 SH SOLE 2,312,673 NORTHWESTERN CORP COM NEW 668074305 10,562 450,000 SH SOLE 450,000 NOVELL INC COM 670006105 1,421 365,300 SH SOLE 365,300 NOVELLUS SYS INC COM 670008101 1,323 107,200 SH SOLE 107,200 NUANCE COMMUNICATIONS INC COM 67020Y100 25,268 2,439,000 SH SOLE 2,439,000 NUCOR CORP COM 670346105 15,653 338,817 SH SOLE 338,817 NV ENERGY INC COM 67073Y106 22,253 2,250,000 SH SOLE 2,250,000 NVIDIA CORP COM 67066G104 17,313 2,145,350 SH SOLE 2,145,350 NYSE EURONEXT COM 629491101 7,828 285,900 SH SOLE 285,900 OCCIDENTAL PETE CORP DEL COM 674599105 11,272 187,900 SH SOLE 187,900 ODYSSEY HEALTHCARE INC COM 67611V101 7,908 854,900 SH SOLE 854,900 OFFICE DEPOT INC COM 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IMPORTS INC COM 720279108 3,203 8,655,700 SH SOLE 8,655,700 PINNACLE WEST CAP CORP COM 723484101 3,380 105,187 SH SOLE 105,187 PIONEER NAT RES CO COM 723787107 2,103 130,000 SH SOLE 130,000 PITNEY BOWES INC COM 724479100 5,840 229,196 SH SOLE 229,196 PLAINS EXPL& PRODTN CO COM 726505100 12,849 552,880 SH SOLE 552,880 PLUM CREEK TIMBER CO INC COM 729251108 6,421 184,832 SH SOLE 184,832 PNC FINL SVCS GROUP INC COM 693475105 25,069 511,617 SH SOLE 511,617 PORTLAND GEN ELEC CO COM NEW 736508847 13,232 679,610 SH SOLE 679,610 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 4,902 400,000 SH SOLE 400,000 PPG INDS INC COM 693506107 7,472 176,100 SH SOLE 176,100 PPL CORP COM 69351T106 12,387 403,612 SH SOLE 403,612 PRAXAIR INC COM 74005P104 7,677 129,330 SH SOLE 129,330 PRECISION CASTPARTS CORP COM 740189105 18,638 313,341 SH SOLE 313,341 PRICE T ROWE GROUP INC COM 74144T108 8,977 253,300 SH SOLE 253,300 PRICELINE COM INC COM NEW 741503403 3,683 50,000 SH SOLE 50,000 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5,740 254,313 SH SOLE 254,313 PROCTER & GAMBLE CO COM 742718109 155,579 2,516,641 SH SOLE 2,516,641 PROGRESS ENERGY INC COM 743263105 1,195 29,992 SH SOLE 29,992 PROLOGIS SH BEN INT 743410102 4,060 292,298 SH SOLE 292,298 PRUDENTIAL FINL INC COM 744320102 17,750 586,581 SH SOLE 586,581 PUBLIC STORAGE COM 74460D109 1,439 18,100 SH SOLE 18,100 PUBLIC SVC ENTERPRISE GROUP COM 744573106 16,025 549,349 SH SOLE 549,349 PUGET ENERGY INC NEW COM 745310102 5,999 220,000 SH SOLE 220,000 PULTE HOMES INC COM 745867101 2,588 236,796 SH SOLE 236,796 QLOGIC CORP COM 747277101 1,863 138,600 SH SOLE 138,600 QUALCOMM INC COM 747525103 65,420 1,825,850 SH SOLE 1,825,850 QUANEX BUILDING PRODUCTS COR COM 747619104 4,530 483,464 SH SOLE 483,464 QUEST DIAGNOSTICS INC COM 74834L100 11,612 223,700 SH SOLE 223,700 QUESTAR CORP COM 748356102 6,073 185,775 SH SOLE 185,775 QWEST COMMUNICATIONS INTL IN COM 749121109 5,907 1,622,901 SH SOLE 1,622,901 RADIOSHACK CORP COM 750438103 1,643 137,598 SH SOLE 137,598 RANGE RES CORP COM 75281A109 4,932 143,400 SH SOLE 143,400 RAYTHEON CO COM NEW 755111507 440 8,630 SH SOLE 8,630 REGIONS FINANCIAL CORP NEW COM 7591EP100 10,008 1,257,255 SH SOLE 1,257,255 REINSURANCE GROUP AMER INC COM NEW 759351604 5,628 131,439 SH SOLE 131,439 RELIANCE STEEL & ALUMINUM CO COM 759509102 13,958 700,000 SH SOLE 700,000 REPUBLIC SVCS INC COM 760759100 29,965 1,208,771 SH SOLE 1,208,771 RESEARCH IN MOTION LTD COM 760975102 8,887 219,000 SH SOLE 219,000 RETAIL HOLDRS TR DEP RCPT 76127U101 3,757 50,000 SH SOLE 50,000 RETAIL VENTURES INC COM 76128Y102 324 93,300 SH SOLE 93,300 REYNOLDS AMERICAN INC COM 761713106 7,357 182,500 SH SOLE 182,500 RIGEL PHARMACEUTICALS INC COM NEW 766559603 5,006 625,707 SH SOLE 625,707 RIVERBED TECHNOLOGY INC COM 768573107 19,366 1,700,228 SH SOLE 1,700,228 ROBERT HALF INTL INC COM 770323103 3,602 173,000 SH SOLE 173,000 ROCHESTER MED CORP COM 771497104 1,214 78,949 SH SOLE 78,949 ROCKWELL AUTOMATION INC COM 773903109 777 24,100 SH SOLE 24,100 ROHM & HAAS CO COM 775371107 97,643 1,580,240 SH SOLE 1,580,240 ROWAN COS INC COM 779382100 1,925 121,100 SH SOLE 121,100 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,232 43,400 SH SOLE 43,400 RTI INTL METALS INC COM 74973W107 13,982 977,071 SH SOLE 977,071 RYDER SYS INC COM 783549108 2,447 63,100 SH SOLE 63,100 SAFEWAY INC COM NEW 786514208 8,335 350,640 SH SOLE 350,640 SANDERSON FARMS INC COM 800013104 2,765 80,000 SH SOLE 80,000 SANDISK CORP COM 80004C101 2,308 240,400 SH SOLE 240,400 SANDRIDGE ENERGY INC COM 80007P307 215 35,000 SH SOLE 35,000 SARA LEE CORP COM 803111103 1,591 162,482 SH SOLE 162,482 SCANA CORP NEW COM 80589M102 4,592 129,000 SH SOLE 129,000 SCHERING PLOUGH CORP COM 806605101 128,897 7,568,793 SH SOLE 7,568,793 SCHLUMBERGER LTD COM 806857108 35,489 838,384 SH SOLE 838,384 SCHWAB CHARLES CORP NEW COM 808513105 16,674 1,031,175 SH SOLE 1,031,175 SCOTTS MIRACLE GROW CO CL A 810186106 187 6,283 SH SOLE 6,283 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,094 95,200 SH SOLE 95,200 SEABRIGHT INSURANCE HLDGS IN COM 811656107 2,625 223,569 SH SOLE 223,569 SEALED AIR CORP NEW COM 81211K100 2,563 171,561 SH SOLE 171,561 SELECT COMFORT CORP COM 81616X103 1,641 6,565,000 SH SOLE 6,565,000 SEMPRA ENERGY COM 816851109 11,289 264,804 SH SOLE 264,804 SEQUENOM INC COM NEW 817337405 9,505 479,078 SH SOLE 479,078 SHERWIN WILLIAMS CO COM 824348106 3,382 56,600 SH SOLE 56,600 SHIRE PLC SPONSORED ADR 82481R106 3,359 75,000 SH SOLE 75,000 SIMON PPTY GROUP INC NEW COM 828806109 9,207 173,300 SH SOLE 173,300 SIRIUS XM RADIO INC COM 82967N108 166 1,380,000 SH SOLE 1,380,000 SL GREEN RLTY CORP COM 78440X101 5,750 222,000 SH SOLE 222,000 SLM CORP COM 78442P106 4,549 511,100 SH SOLE 511,100 SMART BALANCE INC COM 83169Y108 46,436 6,828,833 SH SOLE 6,828,833 SMITH A O COM 831865209 10,335 350,115 SH SOLE 350,115 SMITH INTL INC COM 832110100 4,873 212,900 SH SOLE 212,900 SMITHFIELD FOODS INC COM 832248108 14,774 1,050,000 SH SOLE 1,050,000 SMUCKER J M CO COM NEW 832696405 21,554 497,100 SH SOLE 497,100 SNAP ON INC COM 833034101 2,245 57,000 SH SOLE 57,000 SOLUTIA INC COM NEW 834376501 4,500 1,000,000 SH SOLE 1,000,000 SOURCEFIRE INC COM 83616T108 379 67,600 SH SOLE 67,600 SOUTHWEST ARLS CO COM 844741108 4,092 474,700 SH SOLE 474,700 SOUTHWESTERN ENERGY CO COM 845467109 10,644 367,400 SH SOLE 367,400 SOVEREIGN BANCORP INC COM 845905108 1,815 609,094 SH SOLE 609,094 SOVRAN SELF STORAGE INC COM 84610H108 18,864 524,000 SH SOLE 524,000 SPECTRA ENERGY CORP CMN COM 847560109 10,384 659,711 SH SOLE 659,711 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 781 76,817 SH SOLE 76,817 SPORTS PPTYS ACQUISITION COR UNIT 99/99/9999 84920F206 9,135 1,000,000 SH SOLE 1,000,000 SPRINT NEXTEL CORP COM SER 1 852061100 5,619 3,070,345 SH SOLE 3,070,345 SPX CORP COM 784635104 513 12,650 SH SOLE 12,650 ST JUDE MED INC COM 790849103 25,139 762,700 SH SOLE 762,700 STANLEY WKS COM 854616109 3,761 110,300 SH SOLE 110,300 STAPLES INC COM 855030102 7,623 425,379 SH SOLE 425,379 STARBUCKS CORP COM 855244109 5,934 627,300 SH SOLE 627,300 STARENT NETWORKS CORP COM 85528P108 5,846 490,000 SH SOLE 490,000 STARWOOD HOTELS & RESORTS WRLD COM 85590A401 3,661 204,500 SH SOLE 204,500 STATE STR CORP COM 857477103 18,548 471,600 SH SOLE 471,600 STEIN MART INC COM 858375108 1,543 1,365,800 SH SOLE 1,365,800 STERICYCLE INC COM 858912108 2,010 38,600 SH SOLE 38,600 SUN HEALTHCARE GROUP INC COM NEW 866933401 1,984 224,193 SH SOLE 224,193 SUN MICROSYSTEMS INC COM NEW 866810203 3,111 814,500 SH SOLE 814,500 SUNCOR ENERGY INC COM 867229106 683 35,000 SH SOLE 35,000 SUNPOWER CORP COM CL B 867652307 5,662 186,000 SH SOLE 186,000 SUNTRUST BKS INC COM 867914103 11,515 389,818 SH SOLE 389,818 SUPERVALU INC COM 868536103 13,719 939,679 SH SOLE 939,679 SWITCH & DATA FACILITIES COM COM 871043105 4,166 563,785 SH SOLE 563,785 SYMANTEC CORP COM 871503108 12,465 921,959 SH SOLE 921,959 SYNAPTICS INC COM 87157D109 3,030 183,000 SH SOLE 183,000 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 15,323 1,437,383 SH SOLE 1,437,383 SYNIVERSE HLDGS INC COM 87163F106 2,579 216,000 SH SOLE 216,000 SYSCO CORP COM 871829107 13,400 584,124 SH SOLE 584,124 TALBOTS INC COM 874161102 3,570 1,493,610 SH SOLE 1,493,610 TALISMAN ENERGY INC COM 87425E103 2,052 205,400 SH SOLE 205,400 TANGER FACTORY OUTLET CTRS I COM 875465106 13,545 360,060 SH SOLE 360,060 TARGANTA THERAPEUTICS CORP COM 87612C100 1,678 2,750,971 SH SOLE 2,750,971 TARGET CORP COM 87612E106 27,899 807,976 SH SOLE 807,976 TCF FINL CORP COM 872275102 865 63,300 SH SOLE 63,300 TECO ENERGY INC COM 872375100 2,745 222,238 SH SOLE 222,238 TELEDYNE TECHNOLOGIES INC COM 879360105 10,141 227,629 SH SOLE 227,629 TELEFLEX INC COM 879369106 99,158 1,979,207 SH SOLE 1,979,207 TELLABS INC COM 879664100 1,739 422,200 SH SOLE 422,200 TENET HEALTHCARE CORP COM 88033G100 510 443,387 SH SOLE 443,387 TERADYNE INC COM 880770102 795 188,400 SH SOLE 188,400 TESORO CORP COM 881609101 1,961 148,900 SH SOLE 148,900 TESSERA TECHNOLOGIES INC COM 88164L100 55,022 4,631,500 SH SOLE 4,631,500 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,220 75,649 SH SOLE 75,649 TEXAS INSTRS INC COM 882508104 8,576 552,600 SH SOLE 552,600 TEXTRON INC COM 883203101 932 67,193 SH SOLE 67,193 THERAVANCE INC COM 88338T104 11,142 899,311 SH SOLE 899,311 THERMO FISHER SCIENTIFIC INC COM 883556102 114,333 3,355,819 SH SOLE 3,355,819 THORATEC CORP COM NEW 885175307 19,446 598,520 SH SOLE 598,520 TIFFANY & CO NEW COM 886547108 3,201 135,471 SH SOLE 135,471 TIME WARNER CABLE INC CL A 88732J108 2,145 100,000 SH SOLE 100,000 TIME WARNER INC COM 887317105 36,695 3,647,610 SH SOLE 3,647,610 TITANIUM METALS CORP COM NEW 888339207 962 109,150 SH SOLE 109,150 TOTAL SA SPONSORED ADR 89151E109 5,751 104,000 SH SOLE 104,000 TOTAL SYS SVCS INC COM 891906109 3,023 215,900 SH SOLE 215,900 TRANSOCEAN INC NEW SHS G90073100 52,432 1,109,678 SH SOLE 1,109,678 TRAVELERS COMPANIES INC COM 89417E109 92,165 2,039,051 SH SOLE 2,039,051 TRIAN ACQUISITION I CORP UNIT 99/99/9999 89582E207 9,200 1,000,000 SH SOLE 1,000,000 TRIDENT MICROSYSTEMS INC COM 895919108 1,319 697,800 SH SOLE 697,800 TW TELECOM INC CL A 87311L104 45,453 5,366,383 SH SOLE 5,366,383 TWEEN BRANDS INC COM 901166108 4,246 982,900 SH SOLE 982,900 TYCO ELECTRONICS LTD COM NEW G9144P105 45,775 2,823,903 SH SOLE 2,823,903 TYCO INTL LTD BERMUDA SHS G9143X208 1,151 53,301 SH SOLE 53,301 TYSON FOODS INC CL A 902494103 19,017 2,170,900 SH SOLE 2,170,900 ULTRA PETROLEUM CORP COM 903914109 8,455 245,000 SH SOLE 245,000 UNION PAC CORP COM 907818108 26,719 558,966 SH SOLE 558,966 UNITED PARCEL SERVICE INC CL B 911312106 60,593 1,098,500 SH SOLE 1,098,500 UNITED RENTALS INC COM 911363109 1,899 208,200 SH SOLE 208,200 UNITED STATES STL CORP NEW COM 912909108 4,679 125,790 SH SOLE 125,790 UNITED TECHNOLOGIES CORP COM 913017109 33,792 630,449 SH SOLE 630,449 UNITEDHEALTH GROUP INC COM 91324P102 38,301 1,439,903 SH SOLE 1,439,903 UNIVERSAL HLTH SVCS INC CL B 913903100 6,706 178,500 SH SOLE 178,500 UNUM GROUP COM 91529Y106 14,475 778,241 SH SOLE 778,241 US BANCORP DEL COM NEW 902973304 45,507 1,819,561 SH SOLE 1,819,561 UST INC COM 902911106 162,509 2,342,300 SH SOLE 2,342,300 VALERO ENERGY CORP NEW COM 91913Y100 20,619 952,800 SH SOLE 952,800 VALIDUS HOLDINGS LTD COM SHS G9319H102 5,155 197,059 SH SOLE 197,059 VANDA PHARMACEUTICALS INC COM 921659108 410 804,600 SH SOLE 804,600 VARIAN MED SYS INC COM 92220P105 823 23,500 SH SOLE 23,500 VERIZON COMMUNICATIONS INC COM 92343V104 111,749 3,296,442 SH SOLE 3,296,442 VERTEX PHARMACEUTICALS INC COM 92532F100 115,444 3,800,000 SH SOLE 3,800,000 VIACOM INC NEW CL B 92553P201 20,600 1,080,801 SH SOLE 1,080,801 VIGNETTE CORP COM NEW 926734401 1,891 201,000 SH SOLE 201,000 VOLCANO CORPORATION COM 928645100 9,286 619,074 SH SOLE 619,074 VORNADO RLTY TR SH BEN INT 929042109 14,545 241,017 SH SOLE 241,017 VULCAN MATLS CO COM 929160109 4,741 68,142 SH SOLE 68,142 WACHOVIA CORP NEW COM 929903102 16,460 2,971,164 SH SOLE 2,971,164 WAL MART STORES INC COM 931142103 166,559 2,971,081 SH SOLE 2,971,081 WALGREEN CO COM 931422109 6,742 273,297 SH SOLE 273,297 WALT DISNEY CO COM DISNEY 254687106 51,073 2,250,882 SH SOLE 2,250,882 WASHINGTON POST CO CL B 939640108 2,498 6,400 SH SOLE 6,400 WASTE CONNECTIONS INC COM 941053100 23,678 750,000 SH SOLE 750,000 WASTE MGMT INC DEL COM 94106L109 17,212 519,370 SH SOLE 519,370 WEATHERFORD INTERNATIONAL LT COM G95089101 14,509 1,340,900 SH SOLE 1,340,900 WELLPOINT INC COM 94973V107 17,303 410,700 SH SOLE 410,700 WELLS FARGO & CO NEW COM 949746101 184,835 6,269,830 SH SOLE 6,269,830 WENDYS ARBYS GROUP INC COM 950587105 11,657 2,359,625 SH SOLE 2,359,625 WESTAR ENERGY INC COM 95709T100 31,791 1,550,000 SH SOLE 1,550,000 WESTERN DIGITAL CORP COM 958102105 8,588 750,000 SH SOLE 750,000 WESTERN UN CO COM 959802109 11,463 799,393 SH SOLE 799,393 WEYERHAEUSER CO COM 962166104 6,979 228,012 SH SOLE 228,012 WILLIAMS COS INC DEL COM 969457100 10,234 706,750 SH SOLE 706,750 WILLIS GROUP HOLDINGS LTD SHS G96655108 30,908 1,242,274 SH SOLE 1,242,274 WYETH COM 983024100 67,859 1,809,100 SH SOLE 1,809,100 WYNDHAM WORLDWIDE CORP COM 98310W108 1,232 188,093 SH SOLE 188,093 WYNN RESORTS LTD COM 983134107 2,645 62,600 SH SOLE 62,600 XCEL ENERGY INC COM 98389B100 8,864 477,821 SH SOLE 477,821 XENOPORT INC COM 98411C100 5,982 238,500 SH SOLE 238,500 XEROX CORP COM 984121103 7,462 936,200 SH SOLE 936,200 XILINX INC COM 983919101 5,193 291,400 SH SOLE 291,400 XL CAP LTD CL A G98255105 3,348 904,905 SH SOLE 904,905 XTO ENERGY INC COM 98385X106 25,605 725,966 SH SOLE 725,966 YAHOO INC COM 984332106 18,673 1,530,600 SH SOLE 1,530,600 YUM BRANDS INC COM 988498101 9,333 296,280 SH SOLE 296,280 ZIMMER HLDGS INC COM 98956P102 10,008 247,600 SH SOLE 247,600 ZIONS BANCORPORATION COM 989701107 2,984 121,732 SH SOLE 121,732
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