-----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, ArYYSW/GXCwZpqDTMKURIyA8HDlHOHfl7hcU9wJRaPF+krLDQLS49+04qRoItL2S 7ODRwLg4T3YxTqdhvXQiWA== 0000902664-05-001749.txt : 20050815 0000902664-05-001749.hdr.sgml : 20050815 20050815170821 ACCESSION NUMBER: 0000902664-05-001749 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050815 DATE AS OF CHANGE: 20050815 EFFECTIVENESS DATE: 20050815 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: 051027772 BUSINESS ADDRESS: STREET 1: 200 CLARENDON STREET STREET 2: 52ND FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 6178672800 13F-HR 1 form13fhr.txt ADAGE CAPITAL PARTNERS GP, L.L.C. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2005 ------------------------ Check here if Amendment [ ]; Amendment Number: ------- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Adage Capital Partners GP, L.L.C. -------------------------------------------------- 200 Clarendon Street, 52nd Floor -------------------------------------------------- Boston, Massachusetts 02116 -------------------------------------------------- -------------------------------------------------- Form 13F File Number: 028-10046 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Phillip Gross -------------------------------------------------- Title: Managing Member of the Managing Member -------------------------------------------------- Phone: 617-867-2855 -------------------------------------------------- Signature, Place, and Date of Signing: /s/ Phillip Gross Boston, Massachusetts 08/15/05 ------------------------ ------------------------------ --------- 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: 594 ------------- Form 13F Information Table Value Total: $10,779,646 ------------- (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
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------- --------------- --------- -------- ------------------ ---------- -------- ------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------- --------------- --------- --------- -------- --- ---- ---------- -------- -------- -------- ------- ACE LTD ORD G0070K103 16061 358100 SH SOLE 358100 CONSOLIDATED WATER CO INC ORD G23773107 5103 131600 SH SOLE 131600 COOPER INDS LTD CL A G24182100 23585 369100 SH SOLE 369100 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 6429 170000 SH SOLE 170000 EVEREST RE GROUP LTD COM G3223R108 1860 20000 SH SOLE 20000 GARMIN LTD ORD G37260109 2309 54000 SH SOLE 54000 GLOBALSANTAFE CORP SHS G3930E101 22130 542413 SH SOLE 542413 INGERSOLL-RAND COMPANY LTD CL A G4776G101 514 7200 SH SOLE 7200 NABORS INDUSTRIES LTD 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INC COM 023139108 10038 143900 SH SOLE 143900 AMERADA HESS CORP COM 023551104 14049 131900 SH SOLE 131900 AMEREN CORP COM 023608102 7554 136600 SH SOLE 136600 AMERICAN EXPRESS CO COM 025816109 43430 815900 SH SOLE 815900 AMERICAN INTL GROUP INC COM 026874107 108003 1858919 SH SOLE 1858919 AMERICAN STD COS INC DEL COM 029712106 18797 448400 SH SOLE 448400 AMERISOURCEBERGEN CORP COM 03073E105 5221 75500 SH SOLE 75500 AMGEN INC COM 031162100 34456 569900 SH SOLE 569900 AMSOUTH BANCORPORATION COM 032165102 6344 244000 SH SOLE 244000 ANADARKO PETE CORP COM 032511107 31212 379942 SH SOLE 379942 ANALOG DEVICES INC COM 032654105 7452 199734 SH SOLE 199734 APACHE CORP COM 037411105 3760 58200 SH SOLE 58200 APOLLO GROUP INC CL A 037604105 9034 115500 SH SOLE 115500 APPLE COMPUTER INC COM 037833100 15825 429900 SH SOLE 429900 APPLERA CORP COM AP BIO GRP 038020103 1430 72700 SH SOLE 72700 APPLIED MICRO CIRCUITS CORP COM 03822W109 535 209100 SH SOLE 209100 APPLIED MATLS INC COM 038222105 17641 1090300 SH SOLE 1090300 APPLIED SIGNAL TECHNOLOGY IN COM 038237103 8651 454334 SH SOLE 454334 AQUILA INC PIES 6.75% 03840P409 1399 40000 SH SOLE 40000 ARCHER DANIELS MIDLAND CO COM 039483102 1943 90892 SH SOLE 90892 ARCHSTONE SMITH TR COM 039583109 4967 128600 SH SOLE 128600 ASHFORD HOSPITALITY TR INC COM SHS 044103109 5670 525000 SH SOLE 525000 ASHLAND INC COM 044204105 14604 203200 SH SOLE 203200 ASPREVA PHARMACEUTICALS CORP COM 04538T109 7899 517900 SH SOLE 517900 AUTODESK INC COM 052769106 5661 164700 SH SOLE 164700 AUTOMATIC DATA PROCESSING IN COM 053015103 16965 404224 SH SOLE 404224 AUTONATION INC COM 05329W102 3222 157000 SH SOLE 157000 AUTOZONE INC COM 053332102 4410 47700 SH SOLE 47700 AVALONBAY CMNTYS INC COM 053484101 14544 180000 SH SOLE 180000 AVAYA INC COM 053499109 3001 360700 SH SOLE 360700 AVIGEN INC COM 053690103 2477 798876 SH SOLE 798876 AVON PRODS INC COM 054303102 10780 284800 SH SOLE 284800 BB&T CORP COM 054937107 15380 384800 SH SOLE 384800 B & G FOODS INC NEW 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INTERNATIONAL GAME TECHNOLOG COM 459902102 6748 239700 SH SOLE 239700 INTL PAPER CO COM 460146103 10371 343300 SH SOLE 343300 INTERPUBLIC GROUP COS INC COM 460690100 3598 295400 SH SOLE 295400 INTRALASE CORP COM 461169104 6798 346500 SH SOLE 346500 INTUIT COM 461202103 1547 34300 SH SOLE 34300 IPSCO INC COM 462622101 19608 450000 SH SOLE 450000 JDS UNIPHASE CORP COM 46612J101 1462 962100 SH SOLE 962100 JPMORGAN & CHASE & CO COM 46625H100 76291 2160007 SH SOLE 2160007 JABIL CIRCUIT INC COM 466313103 4069 132400 SH SOLE 132400 JANUS CAP GROUP INC COM 47102X105 2477 164700 SH SOLE 164700 JEFFERSON PILOT CORP COM 475070108 4374 86750 SH SOLE 86750 JOHNSON & JOHNSON COM 478160104 61279 942754 SH SOLE 942754 JONES APPAREL GROUP INC COM 480074103 2347 75600 SH SOLE 75600 JORGENSEN EARLE M CO COM 480829100 5051 627500 SH SOLE 627500 KLA-TENCOR CORP COM 482480100 6765 154800 SH SOLE 154800 KMG AMER CORP COM 482563103 3361 338100 SH SOLE 338100 KB HOME COM 48666K109 4665 61200 SH SOLE 61200 KELLOGG CO COM 487836108 31628 711700 SH SOLE 711700 KERYX BIOPHARMACEUTICALS INC COM 492515101 18706 1417100 SH SOLE 1417100 KEYSPAN CORP COM 49337W100 2385 58600 SH SOLE 58600 KIMBERLY CLARK CORP COM 494368103 12111 193500 SH SOLE 193500 KINDER MORGAN INC KANS COM 49455P101 6860 82450 SH SOLE 82450 KINETIC CONCEPTS INC COM NEW 49460W208 12036 200600 SH SOLE 200600 KNIGHT RIDDER INC COM 499040103 3159 51500 SH SOLE 51500 KOHLS CORP COM 500255104 36129 646200 SH SOLE 646200 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 12595 500000 SH SOLE 500000 KOS PHARMACEUTICALS INC COM 500648100 23253 355000 SH SOLE 355000 KROGER CO COM 501044101 12927 679300 SH SOLE 679300 LSI LOGIC CORP COM 502161102 2189 257800 SH SOLE 257800 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4676 93700 SH SOLE 93700 LAIDLAW INTL INC COM 50730R102 21003 871500 SH SOLE 871500 LAM RESEARCH CORP COM 512807108 3195 110400 SH SOLE 110400 LAUDER ESTEE COS INC CL A 518439104 2348 60000 SH SOLE 60000 LEAR CORP COM 521865105 9266 254700 SH SOLE 254700 LEGGETT & PLATT INC COM 524660107 3224 121300 SH SOLE 121300 LEHMAN BROS HLDGS INC COM 524908100 19350 194900 SH SOLE 194900 LENNOX INTL INC COM 526107107 22584 1066800 SH SOLE 1066800 LEXMARK INTL NEW CL A 529771107 6081 93800 SH SOLE 93800 LILLY ELI & CO COM 532457108 63677 1143000 SH SOLE 1143000 LINCOLN NATL CORP IND COM 534187109 5757 122700 SH SOLE 122700 LINEAR TECHNOLOGY CORP COM 535678106 8908 242800 SH SOLE 242800 LOCKHEED MARTIN CORP COM 539830109 18533 285700 SH SOLE 285700 LOEWS CORP COM 540424108 7649 98700 SH SOLE 98700 LOWES COS INC COM 548661107 27352 469800 SH SOLE 469800 LUBRIZOL CORP COM 549271104 13443 320000 SH SOLE 320000 LUCENT TECHNOLOGIES INC COM 549463107 8732 3000599 SH SOLE 3000599 M & T BK CORP COM 55261F104 6920 65800 SH SOLE 65800 MBIA INC COM 55262C100 4958 83600 SH SOLE 83600 MBNA CORP COM 55262L100 27379 1046600 SH SOLE 1046600 MDU RES GROUP INC COM 552690109 5683 201750 SH SOLE 201750 MGIC INVT CORP WIS COM 552848103 4357 66800 SH SOLE 66800 MGI PHARMA INC COM 552880106 90938 4179125 SH SOLE 4179125 MANOR CARE INC NEW COM 564055101 2304 58000 SH SOLE 58000 MANTECH INTL CORP CL A 564563104 11286 363600 SH SOLE 363600 MARSH & MCLENNAN COS INC COM 571748102 10340 373300 SH SOLE 373300 MARSHALL & ILSLEY CORP COM 571834100 26497 596100 SH SOLE 596100 MARRIOTT INTL INC NEW CL A 571903202 9578 140400 SH SOLE 140400 MASCO CORP COM 574599106 9900 311700 SH SOLE 311700 MATTEL INC COM 577081102 5328 291142 SH SOLE 291142 MAXIM INTEGRATED PRODS INC COM 57772K101 8966 234660 SH SOLE 234660 MAY DEPT STORES CO COM 577778103 29168 726300 SH SOLE 726300 MAYTAG CORP COM 578592107 864 55200 SH SOLE 55200 MCDONALDS CORP COM 580135101 24864 896000 SH SOLE 896000 MCGRAW HILL COS INC COM 580645109 11707 264572 SH SOLE 264572 MCKESSON CORP COM 58155Q103 8925 199272 SH SOLE 199272 MEADWESTVACO CORP COM 583334107 3979 141900 SH SOLE 141900 MED-DESIGN CORP COM 583926100 795 1370895 SH SOLE 1370895 MEDCO HEALTH SOLUTIONS INC COM 58405U102 8305 155643 SH SOLE 155643 MEDICINES CO COM 584688105 27497 1175600 SH SOLE 1175600 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 9138 288000 SH SOLE 288000 MEDTRONIC INC COM 585055106 92077 1777900 SH SOLE 1777900 MELLON FINL CORP COM 58551A108 13160 458700 SH SOLE 458700 MERCK & CO INC COM 589331107 17802 578000 SH SOLE 578000 MERCURY INTERACTIVE CORP COM 589405109 2183 56900 SH SOLE 56900 MEREDITH CORP COM 589433101 1550 31600 SH SOLE 31600 MERRILL LYNCH & CO INC COM 590188108 36659 666400 SH SOLE 666400 METLIFE INC COM 59156R108 23207 516400 SH SOLE 516400 MICROSOFT CORP COM 594918104 175870 7080100 SH SOLE 7080100 MICRON TECHNOLOGY INC COM 595112103 4604 450900 SH SOLE 450900 MILLIPORE CORP COM 601073109 1844 32500 SH SOLE 32500 MOBILITY ELECTRONICS INC COM 60741U101 24049 2628300 SH SOLE 2628300 MOLEX INC COM 608554101 3063 117625 SH SOLE 117625 MOLSON COORS BREWING CO CL B 60871R209 3447 55600 SH SOLE 55600 MONSTER WORLDWIDE INC COM 611742107 2418 84300 SH SOLE 84300 MOODYS CORP COM 615369105 8565 190500 SH SOLE 190500 MORGAN STANLEY COM NEW 617446448 40555 772916 SH SOLE 772916 MORTGAGEIT HLDGS INC COM 61915Q108 2281 125000 SH SOLE 125000 MOTOROLA INC COM 620076109 31496 1724849 SH SOLE 1724849 MYKROLIS CORP COM 62852P103 240 16919 SH SOLE 16919 MYLAN LABS INC COM 628530107 3654 189900 SH SOLE 189900 NCR CORP NEW COM 62886E108 20907 595300 SH SOLE 595300 NRG ENERGY INC COM NEW 629377508 19620 521800 SH SOLE 521800 NAM TAI ELECTRS INC COM PAR $0.02 629865205 4750 208900 SH SOLE 208900 NATIONAL CITY CORP COM 635405103 3583 105000 SH SOLE 105000 NATIONAL OILWELL VARCO INC COM 637071101 8746 183961 SH SOLE 183961 NATIONAL SEMICONDUCTOR CORP COM 637640103 5426 246300 SH SOLE 246300 NEIMAN MARCUS GROUP INC CL A 640204202 2423 25000 SH SOLE 25000 NEIMAN MARCUS GROUP INC CL B 640204301 10830 112000 SH SOLE 112000 NETWORK APPLIANCE INC COM 64120L104 7401 261800 SH SOLE 261800 NEW YORK TIMES CO CL A 650111107 3155 101300 SH SOLE 101300 NEWELL RUBBERMAID INC COM 651229106 4373 183417 SH SOLE 183417 NEWFIELD EXPL CO COM 651290108 4787 120000 SH SOLE 120000 NEWMONT MINING CORP COM 651639106 12080 309500 SH SOLE 309500 NEWS CORP CL A 65248E104 32888 2032606 SH SOLE 2032606 NEXTEL COMMUNICATIONS INC CL A 65332V103 69870 2162500 SH SOLE 2162500 NEXTEL PARTNERS INC CL A 65333F107 2517 100000 SH SOLE 100000 NIKE INC CL B 654106103 13888 160364 SH SOLE 160364 NISOURCE INC COM 65473P105 33116 1339100 SH SOLE 1339100 NORDSON CORP COM 655663102 12773 372600 SH SOLE 372600 NORDSTROM INC COM 655664100 5949 87525 SH SOLE 87525 NORFOLK SOUTHERN CORP COM 655844108 7796 251806 SH SOLE 251806 NORTH FORK BANCORPORATION NY COM 659424105 17428 620450 SH SOLE 620450 NORTHEAST UTILS COM 664397106 2086 100000 SH SOLE 100000 NORTHERN TR CORP COM 665859104 574 12600 SH SOLE 12600 NORTHROP GRUMMAN CORP COM 666807102 22862 413800 SH SOLE 413800 NORTHWEST NAT GAS CO COM 667655104 2696 70500 SH SOLE 70500 NORTHWESTERN CORP COM NEW 668074305 3152 100000 SH SOLE 100000 NOVARTIS A G SPONSORED ADR 66987V109 35665 751800 SH SOLE 751800 NOVELIS INC COM 67000X106 41168 1325000 SH SOLE 1325000 NOVELL INC COM 670006105 1616 260600 SH SOLE 260600 NOVELLUS SYS INC COM 670008101 1342 54300 SH SOLE 54300 NVIDIA CORP COM 67066G104 10546 394700 SH SOLE 394700 OCCIDENTAL PETE CORP DEL COM 674599105 21279 276600 SH SOLE 276600 OFFICEMAX INC DEL COM 67622P101 1631 54800 SH SOLE 54800 OFFICE DEPOT INC COM 676220106 5089 222800 SH SOLE 222800 OMNICOM GROUP INC COM 681919106 10342 129500 SH SOLE 129500 ONEOK INC NEW COM 682680103 25170 770900 SH SOLE 770900 ORACLE CORP COM 68389X105 41411 3137224 SH SOLE 3137224 PG&E CORP COM 69331C108 4929 131300 SH SOLE 131300 PNC FINL SVCS GROUP INC COM 693475105 10647 195500 SH SOLE 195500 PNM RES INC COM 69349H107 1319 45800 SH SOLE 45800 PPG INDS INC COM 693506107 7581 120800 SH SOLE 120800 PPL CORP COM 69351T106 13764 231800 SH SOLE 231800 PACCAR INC COM 693718108 2978 43800 SH SOLE 43800 PACKAGING CORP AMER COM 695156109 65617 3117200 SH SOLE 3117200 PACTIV CORP COM 695257105 37318 1729300 SH SOLE 1729300 PALL CORP COM 696429307 2624 86434 SH SOLE 86434 PANAMSAT HLDG CORP COM 69831Y105 4102 200000 SH SOLE 200000 PARAMETRIC TECHNOLOGY CORP COM 699173100 1113 174452 SH SOLE 174452 PAXAR CORP COM 704227107 7988 450000 SH SOLE 450000 PAYCHEX INC COM 704326107 8039 247046 SH SOLE 247046 PENNEY J C INC COM 708160106 9880 187900 SH SOLE 187900 PEPSICO INC COM 713448108 101868 1888898 SH SOLE 1888898 PERKINELMER INC COM 714046109 59890 3168800 SH SOLE 3168800 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 25090 544961 SH SOLE 544961 PFIZER INC COM 717081103 104478 3788194 SH SOLE 3788194 PHELPS DODGE CORP COM 717265102 5652 61100 SH SOLE 61100 PIONEER NAT RES CO COM 723787107 4078 96900 SH SOLE 96900 PITNEY BOWES INC COM 724479100 7020 161196 SH SOLE 161196 PLUG POWER INC COM 72919P103 3885 567100 SH SOLE 567100 PLUM CREEK TIMBER CO INC COM 729251108 24212 667000 SH SOLE 667000 PRECISION CASTPARTS CORP COM 740189105 26564 341000 SH SOLE 341000 PRICE COMMUNICATIONS CORP COM NEW 741437305 12037 695800 SH SOLE 695800 PRICE T ROWE GROUP INC COM 74144T108 5384 86000 SH SOLE 86000 PRIDE INTL INC DEL COM 74153Q102 7710 300000 SH SOLE 300000 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 8698 207600 SH SOLE 207600 PROGRESSIVE CORP OHIO COM 743315103 13853 140200 SH SOLE 140200 PROLOGIS SH BEN INT 743410102 4772 118600 SH SOLE 118600 PROVIDIAN FINL CORP COM 74406A102 3572 202600 SH SOLE 202600 PRUDENTIAL FINL INC COM 744320102 24209 368700 SH SOLE 368700 PUBLIC SVC ENTERPRISE GROUP COM 744573106 10096 166000 SH SOLE 166000 PULTE HOMES INC COM 745867101 6993 83000 SH SOLE 83000 QLOGIC CORP COM 747277101 6977 226018 SH SOLE 226018 QUALCOMM INC COM 747525103 39392 1193350 SH SOLE 1193350 QUEST DIAGNOSTICS INC COM 74834L100 6739 126500 SH SOLE 126500 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 318 497000 SH SOLE 497000 QUESTAR CORP COM 748356102 9608 145800 SH SOLE 145800 QWEST COMMUNICATIONS INTL IN COM 749121109 4567 1231042 SH SOLE 1231042 RTI INTL METALS INC COM 74973W107 1571 50000 SH SOLE 50000 RADIAN GROUP INC COM 750236101 2012 42600 SH SOLE 42600 RADIOSHACK CORP COM 750438103 2535 109400 SH SOLE 109400 RALCORP HLDGS INC NEW COM 751028101 4140 100600 SH SOLE 100600 RESEARCH IN MOTION LTD COM 760975102 472 6400 SH SOLE 6400 REYNOLDS AMERICAN INC COM 761713106 6603 83800 SH SOLE 83800 ROBERT HALF INTL INC COM 770323103 2929 117300 SH SOLE 117300 ROCKWELL AUTOMATION INC COM 773903109 23240 477100 SH SOLE 477100 ROHM & HAAS CO COM 775371107 6274 135400 SH SOLE 135400 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 45109 695047 SH SOLE 695047 RYDER SYS INC COM 783549108 1588 43400 SH SOLE 43400 SBC COMMUNICATIONS INC COM 78387G103 48433 2039291 SH SOLE 2039291 SLM CORP COM 78442P106 16403 322900 SH SOLE 322900 SABRE HLDGS CORP CL A 785905100 1831 91800 SH SOLE 91800 SAFECO CORP COM 786429100 5439 100100 SH SOLE 100100 SAFEWAY INC COM NEW 786514208 6697 296440 SH SOLE 296440 ST JUDE MED INC COM 790849103 59711 1369200 SH SOLE 1369200 ST PAUL TRAVELERS INC COM 792860108 21140 534795 SH SOLE 534795 SANDISK CORP COM 80004C101 5695 240000 SH SOLE 240000 SANMINA SCI CORP COM 800907107 1921 351100 SH SOLE 351100 SANOFI AVENTIS SPONSORED ADR 80105N105 40871 997100 SH SOLE 997100 SARA LEE CORP COM 803111103 11103 560482 SH SOLE 560482 SCANA CORP NEW COM 80589M102 17084 400000 SH SOLE 400000 SCHERING PLOUGH CORP COM 806605101 82553 4331200 SH SOLE 4331200 SCHWAB CHARLES CORP NEW COM 808513105 9062 803375 SH SOLE 803375 SEALED AIR CORP NEW COM 81211K100 2758 55400 SH SOLE 55400 SEARS HLDGS CORP COM 812350106 10806 72100 SH SOLE 72100 SELECTICA INC COM 816288104 4711 1534400 SH SOLE 1534400 SEPRACOR INC COM 817315104 3001 50000 SH SOLE 50000 SEQUA CORPORATION CL A 817320104 4453 67300 SH SOLE 67300 SERONO S A SPONSORED ADR 81752M101 3198 200000 SH SOLE 200000 SHERWIN WILLIAMS CO COM 824348106 55157 1171300 SH SOLE 1171300 SHIRE PHARMACEUTICALS GRP PL SPONSORED ADR 82481R106 13120 400000 SH SOLE 400000 SHOPKO STORES INC COM 824911101 547 22500 SH SOLE 22500 SIEBEL SYS INC COM 826170102 3061 343900 SH SOLE 343900 SIERRA PAC RES NEW COM 826428104 13537 1087300 SH SOLE 1087300 SIGMA ALDRICH CORP COM 826552101 2718 48500 SH SOLE 48500 SIGMATEL INC COM 82661W107 7816 455500 SH SOLE 455500 SIMON PPTY GROUP INC NEW COM 828806109 11149 153800 SH SOLE 153800 SMITHFIELD FOODS INC COM 832248108 12708 466000 SH SOLE 466000 SNAP ON INC COM 833034101 1225 35700 SH SOLE 35700 SOLECTRON CORP COM 834182107 2570 678200 SH SOLE 678200 SOUTHERN UN CO NEW COM 844030106 15165 617702 SH SOLE 617702 SOUTHWEST AIRLS CO COM 844741108 7344 527180 SH SOLE 527180 SOVEREIGN BANCORP INC COM 845905108 5693 254845 SH SOLE 254845 SPECTRUM BRANDS INC COM 84762L105 20460 620000 SH SOLE 620000 SPORTS AUTH INC NEW COM 84917U109 34738 1092400 SH SOLE 1092400 SPRINT CORP COM FON 852061100 10494 418250 SH SOLE 418250 STAPLES INC COM 855030102 11158 523350 SH SOLE 523350 STARBUCKS CORP COM 855244109 14491 280500 SH SOLE 280500 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 8639 147500 SH SOLE 147500 STATE STR CORP COM 857477103 18576 385000 SH SOLE 385000 STEWART & STEVENSON SVCS INC COM 860342104 22182 978900 SH SOLE 978900 STRATEX NETWORKS INC COM 86279T109 141 82100 SH SOLE 82100 SUN MICROSYSTEMS INC COM 866810104 8959 2401900 SH SOLE 2401900 SUNGARD DATA SYS INC COM 867363103 24461 695500 SH SOLE 695500 SUNOCO INC COM 86764P109 5468 48100 SH SOLE 48100 SUNTRUST BKS INC COM 867914103 9630 133304 SH SOLE 133304 SUPERVALU INC COM 868536103 3114 95500 SH SOLE 95500 SURMODICS INC COM 868873100 2169 50000 SH SOLE 50000 SYMBOL TECHNOLOGIES INC COM 871508107 1549 156900 SH SOLE 156900 SYNOVUS FINL CORP COM 87161C105 5874 204900 SH SOLE 204900 SYSCO CORP COM 871829107 16037 443124 SH SOLE 443124 TCF FINL CORP COM 872275102 4529 175000 SH SOLE 175000 TECO ENERGY INC COM 872375100 2385 126100 SH SOLE 126100 TJX COS INC NEW COM 872540109 8270 339614 SH SOLE 339614 TXU CORP COM 873168108 7187 86500 SH SOLE 86500 TARGET CORP COM 87612E106 21791 400500 SH SOLE 400500 TEKTRONIX INC COM 879131100 1445 62100 SH SOLE 62100 TELLABS INC COM 879664100 2668 306700 SH SOLE 306700 TEMPLE INLAND INC COM 879868107 33673 906400 SH SOLE 906400 TELESYSTEM INTL WIRELESS INC COM NEW 879946606 12308 790000 SH SOLE 790000 TERADYNE INC COM 880770102 3613 301800 SH SOLE 301800 TEXAS INSTRS INC COM 882508104 26130 930900 SH SOLE 930900 TEXTRON INC COM 883203101 82403 1086400 SH SOLE 1086400 THERAVANCE INC COM 88338T104 8531 501800 SH SOLE 501800 THOMAS & BETTS CORP COM 884315102 42840 1517000 SH SOLE 1517000 TIFFANY & CO NEW COM 886547108 3145 96000 SH SOLE 96000 TIME WARNER INC COM 887317105 55168 3301510 SH SOLE 3301510 TIPPERARY CORP COM PAR $0.02 888002300 281 45000 SH SOLE 45000 TITAN CORP COM 888266103 14965 658100 SH SOLE 658100 TORCHMARK CORP COM 891027104 3852 73800 SH SOLE 73800 TOTAL S A SPONSORED ADR 89151E109 38561 330000 SH SOLE 330000 TOYS R US INC COM 892335100 28490 1075900 SH SOLE 1075900 TRANSKARYOTIC THERAPIES INC COM 893735100 13059 357000 SH SOLE 357000 TRIBUNE CO NEW COM 896047107 7291 207260 SH SOLE 207260 TYCO INTL LTD NEW COM 902124106 184795 6328597 SH SOLE 6328597 UST INC COM 902911106 5087 111400 SH SOLE 111400 US BANCORP DEL COM NEW 902973304 45722 1565812 SH SOLE 1565812 US UNWIRED INC COM 90338R104 655 112600 SH SOLE 112600 UNION PAC CORP COM 907818108 11964 184633 SH SOLE 184633 UNISOURCE ENERGY CORP COM 909205106 3075 100000 SH SOLE 100000 UNISYS CORP COM 909214108 1439 227400 SH SOLE 227400 UNITED DOMINION REALTY TR IN COM 910197102 8418 350000 SH SOLE 350000 UNITED PARCEL SERVICE INC CL B 911312106 54028 781200 SH SOLE 781200 UNITED STATES STL CORP NEW COM 912909108 8390 244100 SH SOLE 244100 UNITED TECHNOLOGIES CORP COM 913017109 84979 1654900 SH SOLE 1654900 UNITEDHEALTH GROUP INC COM 91324P102 46144 885000 SH SOLE 885000 UNIVISION COMMUNICATIONS INC CL A 914906102 5557 201700 SH SOLE 201700 UNOCAL CORP COM 915289102 12133 186516 SH SOLE 186516 UNUMPROVIDENT CORP COM 91529Y106 3653 199374 SH SOLE 199374 V F CORP COM 918204108 4012 70110 SH SOLE 70110 VALERO ENERGY CORP NEW COM 91913Y100 15482 195700 SH SOLE 195700 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 3034 82000 SH SOLE 82000 VERISIGN INC COM 92343E102 5697 198100 SH SOLE 198100 VERIZON COMMUNICATIONS COM 92343V104 36262 1049541 SH SOLE 1049541 VERITAS SOFTWARE CO COM 923436109 39805 1631357 SH SOLE 1631357 VERTEX PHARMACEUTICALS INC COM 92532F100 21892 1300000 SH SOLE 1300000 VIACOM INC CL B 925524308 36404 1136902 SH SOLE 1136902 VISTEON CORP COM 92839U107 541 89800 SH SOLE 89800 VULCAN MATLS CO COM 929160109 3984 61300 SH SOLE 61300 WACHOVIA CORP 2ND NEW COM 929903102 61325 1236395 SH SOLE 1236395 WAL MART STORES INC COM 931142103 105394 2186592 SH SOLE 2186592 WALGREEN CO COM 931422109 32616 709200 SH SOLE 709200 WASHINGTON MUT INC COM 939322103 24929 612652 SH SOLE 612652 WASTE MGMT INC DEL COM 94106L109 10730 378627 SH SOLE 378627 WATERS CORP COM 941848103 3119 83900 SH SOLE 38900 WATSCO INC COM 942622200 20295 476400 SH SOLE 476400 WATSON PHARMACEUTICALS INC COM 942683103 2250 76100 SH SOLE 76100 WELLPOINT INC COM 94973V107 29437 422700 SH SOLE 422700 WELLS FARGO & CO NEW COM 949746101 90354 1467265 SH SOLE 1467265 WENDYS INTL INC COM 950590109 3693 77500 SH SOLE 77500 WESTERN WIRELESS CORP CL A 95988E204 19043 450200 SH SOLE 450200 WILLIAMS COS INC DEL COM 969457100 6332 333250 SH SOLE 333250 WILMINGTON TRUST CORP COM 971807102 7076 196500 SH SOLE 196500 WRIGLEY WM JR CO COM 982526105 11730 170400 SH SOLE 170400 WYETH COM 983024100 44500 1000000 SH SOLE 1000000 XTO ENERGY INC COM 98385X106 8193 241033 SH SOLE 241033 XCEL ENERGY INC COM 98389B100 5723 293200 SH SOLE 293200 XILINX INC COM 983919101 12090 474100 SH SOLE 474100 XENOPORT INC COM 98411C100 3192 300000 SH SOLE 300000 XEROX CORP COM 984121103 3922 284400 SH SOLE 284400 YAHOO INC COM 984332106 32089 926100 SH SOLE 926100 YORK INTL CORP NEW COM 986670107 19072 501900 SH SOLE 501900 YUM BRANDS INC COM 988498101 10598 203500 SH SOLE 203500 ZIMMER HLDGS INC COM 98956P102 13074 171640 SH SOLE 171640 ZIONS BANCORPORATION COM 989701107 4500 61200 SH SOLE 61200
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