-----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, InNF7oi21gcrTIqGRqA8xKPdsyMYT2pPMNr6eblKFGlHIOiIlgY2qQ/d6cLKkIml k3lIVPZ6Rjcff+/OwnFATg== 0000902664-03-001717.txt : 20031113 0000902664-03-001717.hdr.sgml : 20031113 20031113112519 ACCESSION NUMBER: 0000902664-03-001717 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030930 FILED AS OF DATE: 20031113 EFFECTIVENESS DATE: 20031113 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: 03996384 BUSINESS ADDRESS: STREET 1: 200 CLARENDON STREET STREET 2: 52ND FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 6178672800 13F-HR 1 srz9176144v9.txt ADAGE CAPITAL PARTNERS GP, L.L.C. 13F-HR 9/30/03 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2003 ------------------------ 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: _______________ 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 11/13/03 ------------------------ ------------------------------ -------- 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: 529 ------------- Form 13F Information Table Value Total: $6,611,871,230 ------------- (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$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - -------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------- ACE LTD ORD G0070K103 5230 158100 SH SOLE 158100 CONSOLIDATED WATER CO INC ORD G23773107 3195 180000 SH SOLE 180000 COOPER INDS LTD CL A G24182100 2526 52600 SH SOLE 52600 GLOBALSANTAFE CORP SHS G3930E101 3969 165713 SH SOLE 165713 INGERSOLL-RAND COMPANY LTD CL A G4776G101 38418 718900 SH SOLE 718900 NABORS INDUSTRIES LTD SHS G6359F103 2977 79900 SH SOLE 79900 NOBLE CORPORATION SHS G65422100 1700 50000 SH SOLE 50000 TRANSOCEAN INC ORD G90078109 6589 329450 SH SOLE 329450 XL CAP LTD CL A G98255105 5963 77000 SH SOLE 77000 A D C TELECOMMUNICATIONS COM 000886101 1066 457600 SH SOLE 457600 AFLAC INC COM 001055102 9264 286800 SH SOLE 286800 AES CORP COM 00130H105 3113 419500 SH SOLE 419500 AK STL HLDG CORP COM 001547108 7051 3525400 SH SOLE 3525400 AOL TIME WARNER INC COM 00184A105 38772 2566010 SH SOLE 2566010 AT&T CORP COM NEW 001957505 8143 377881 SH SOLE 377881 ABBOTT LABS COM 002824100 67224 1579892 SH SOLE 1579892 ABITIBI-CONSOLIDATED INC COM 003924107 56138 8000300 SH SOLE 8000300 ADOBE SYS INC COM 00724F101 5104 130000 SH SOLE 130000 ADVANCED MICRO DEVICES INC COM 007903107 2154 193900 SH SOLE 193900 AETNA INC NEW COM 00817Y108 5053 82800 SH SOLE 82800 AGILENT TECHNOLOGIES INC COM 00846U101 5774 261152 SH SOLE 261152 AIR PRODS & CHEMS INC COM 009158106 34804 771700 SH SOLE 771700 ALBEMARLE CORP COM 012653101 35438 1291019 SH SOLE 1291019 ALBERTO CULVER CO CL B CONV 013068101 1776 30200 SH SOLE 30200 ALBERTSONS INC COM 013104104 4628 224966 SH SOLE 224966 ALCOA INC COM 013817101 50290 1922396 SH SOLE 1922396 ALLEGHENY ENERGY INC COM 017361106 658 72000 SH SOLE 72000 ALLETE INC COM 018522102 5632 205700 SH SOLE 205700 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 1270 117600 SH SOLE 117600 ALLSTATE CORP COM 020002101 14495 396800 SH SOLE 396800 ALLTEL CORP COM 020039103 8088 174543 SH SOLE 174543 ALTERA CORP COM 021441100 5139 271900 SH SOLE 271900 ALTRIA GROUP INC COM 02209S103 62367 1423900 SH SOLE 1423900 AMBAC FINL GROUP INC COM 023139108 5734 89600 SH SOLE 89600 AMERADA HESS CORP COM 023551104 2465 49200 SH SOLE 49200 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4607 310000 SH SOLE 310000 AMERICAN EXPRESS CO COM 025816109 32916 730500 SH SOLE 730500 AMERICAN GREETINGS CORP CL A 026375105 690 35500 SH SOLE 35500 AMERICAN INTL GROUP INC COM 026874107 85628 1484019 SH SOLE 1484019 AMERICAN PWR CONVERSION CORP COM 029066107 1894 110500 SH SOLE 110500 AMERICAN STD COS INC DEL COM 029712106 22377 265600 SH SOLE 265600 AMERISOURCEBERGEN CORP COM 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SOLE 103400 BELLSOUTH CORP COM 079860102 32256 1362148 SH SOLE 1362148 BEMIS INC COM 081437105 1316 29700 SH SOLE 29700 BEST BUY INC COM 086516101 8304 174750 SH SOLE 174750 BIG LOTS INC COM 089302103 941 59500 SH SOLE 59500 BIOGEN INC COM 090597105 3253 85100 SH SOLE 85100 BIOVAIL CORP COM 09067J109 7802 210000 SH SOLE 210000 BIOSITE INC COM 090945106 19846 699300 SH SOLE 699300 BLACK & DECKER CORP COM 091797100 1825 45000 SH SOLE 45000 BOSTON SCIENTIFIC JAN 50 PUT 1011378MJ 1280 800000 SH PUT SOLE 800,000 BOSTON SCIENTIFIC JAN 55 PUT 1011378MJ 265 100000 SH PUT SOLE 100,000 BOSTON SCIENTIFIC CORP COM 101137107 8396 131600 SH SOLE 131600 BOWATER INC COM 102183100 13670 325000 SH SOLE 325000 BRINKER INTL INC COM 109641100 3330 99819 SH SOLE 99819 BRISTOL MYERS SQUIBB CO COM 110122108 23736 925000 SH SOLE 925000 BROADCOM CORP CL A 111320107 4451 167200 SH SOLE 167200 BROWN FORMAN CORP CL B 115637209 2714 34300 SH SOLE 34300 BRUNSWICK CORP COM 117043109 1233 48000 SH SOLE 48000 BUCKEYE 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SOLE 712500 COSTCO WHSL CORP NEW COM 22160K105 7879 253500 SH SOLE 253500 COUNTRYWIDE FINANCIAL CORP COM 222372104 5730 73200 SH SOLE 73200 CUMMINS INC COM 231021106 960 21600 SH SOLE 21600 CURTISS WRIGHT CORP COM 231561101 3213 45500 SH SOLE 45500 DPL INC COM 233293109 4631 270000 SH SOLE 270000 DRS TECHNOLOGIES INC COM 23330X100 10706 443700 SH SOLE 443700 DTE ENERGY CO COM 233331107 3320 90000 SH SOLE 90000 DADE BEHRING HLDGS INC COM 23342J206 2825 100000 SH SOLE 100000 DANA CORP COM 235811106 1291 83700 SH SOLE 83700 DANAHER CORP DEL COM 235851102 6389 86500 SH SOLE 86500 DARDEN RESTAURANTS INC COM 237194105 7860 413700 SH SOLE 413700 DELL INC COM 24702R101 48726 1459300 SH SOLE 1459300 DELPHI CORP COM 247126105 2826 312300 SH SOLE 312300 DELTA AIR LINES INC DEL COM 247361108 918 69000 SH SOLE 69000 DELUXE CORP COM 248019101 1377 34300 SH SOLE 34300 DEVON ENERGY CORP NEW COM 25179M103 1016 21078 SH SOLE 21078 DILLARDS INC CL A 254067101 661 47300 SH SOLE 47300 DISNEY WALT CO COM 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1101600 SH SOLE 1101600 EL PASO CORP COM 28336L109 2190 300000 SH SOLE 300000 ELECTRONIC ARTS INC COM 285512109 7720 83700 SH SOLE 83700 ELECTRONIC DATA SYS NEW COM 285661104 6438 318700 SH SOLE 318700 EMERSON ELEC CO COM 291011104 41704 792100 SH SOLE 792100 ENERGEN CORP COM 29265N108 6567 181500 SH SOLE 181500 ENERGY EAST CORP COM 29266M109 4199 187200 SH SOLE 187200 ENERGIZER HLDGS INC COM 29266R108 7093 192900 SH SOLE 192900 ENGELHARD CORP COM 292845104 1962 70900 SH SOLE 70900 ENTERGY CORP NEW COM 29364G103 8897 164300 SH SOLE 164300 EQUIFAX INC COM 294429105 2614 117400 SH SOLE 117400 EQUITABLE RES INC COM 294549100 4792 116600 SH SOLE 116600 EQUITY OFFICE PROPERTIES TRU COM 294741103 6274 227900 SH SOLE 227900 EQUITY RESIDENTIAL SH BEN INT 29476L107 4363 149000 SH SOLE 149000 EXELON CORP COM 30161N101 16450 259062 SH SOLE 259062 EXPRESS SCRIPTS INC COM 302182100 2733 44700 SH SOLE 44700 EXXON MOBIL CORP COM 30231G102 125404 3426328 SH SOLE 3426328 FPL GROUP INC COM 302571104 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LOCKHEED MARTIN CORP COM 539830109 36002 780100 SH SOLE 780100 LOEWS CORP COM 540424108 4295 106400 SH SOLE 106400 LOWES COS INC COM 548661107 22727 437900 SH SOLE 437900 LUCENT TECHNOLOGIES INC COM 549463107 4981 2305899 SH SOLE 2305899 LYONDELL CHEMICAL CO COM 552078107 6189 484300 SH SOLE 484300 MBIA INC COM 55262C100 2441 44400 SH SOLE 44400 MBNA CORP COM 55262L100 16523 724700 SH SOLE 724700 MDU RES GROUP INC COM 552690109 11394 337300 SH SOLE 337300 MGIC INVT CORP WIS COM 552848103 2911 55900 SH SOLE 55900 MGI PHARMA INC COM 552880106 11248 286500 SH SOLE 286500 MANOR CARE INC NEW COM 564055101 1734 57800 SH SOLE 57800 MARATHON OIL CORP COM 565849106 1302 45700 SH SOLE 45700 MARSH & MCLENNAN COS INC COM 571748102 14350 301400 SH SOLE 301400 MARSHALL & ILSLEY CORP COM 571834100 16400 520300 SH SOLE 520300 MARRIOTT INTL INC NEW CL A 571903202 5732 133200 SH SOLE 133200 MASCO CORP COM 574599106 31518 1287500 SH SOLE 1287500 MATTEL INC COM 577081102 4661 245842 SH SOLE 245842 MAXIM 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MICROSOFT CORP COM 594918104 170783 6145500 SH SOLE 6145500 MICRON TECHNOLOGY INC COM 595112103 4580 341300 SH SOLE 341300 MOLEX INC COM 608554101 3040 106325 SH SOLE 106325 MONSTER WORLDWIDE INC COM 611742107 1458 57900 SH SOLE 57900 MOODYS CORP COM 615369105 4722 85900 SH SOLE 85900 MORGAN STANLEY COM NEW 617446448 25014 495716 SH SOLE 495716 MOTOROLA INC COM 620076109 15484 1293549 SH SOLE 1293549 MYKROLIS CORP COM 62852P103 177 14619 SH SOLE 14619 NCR CORP NEW COM 62886E108 1711 54000 SH SOLE 54000 NATIONAL CITY CORP COM 635405103 2973 100900 SH SOLE 100900 NATIONAL COMMERCE FINL CORP COM 63545P104 4020 161573 SH SOLE 161573 NATIONAL SEMICONDUCTOR CORP COM 637640103 3301 102240 SH SOLE 102240 NAVISTAR INTL CORP NEW COM 63934E108 1413 37900 SH SOLE 37900 NETWORK APPLIANCE INC COM 64120L104 3907 190300 SH SOLE 190300 NEW YORK TIMES CO CL A 650111107 3703 85200 SH SOLE 85200 NEWELL RUBBERMAID INC COM 651229106 7219 333117 SH SOLE 333117 NEWMONT MINING CORP COM 651639106 8694 222400 SH SOLE 222400 NEWS CORP LTD SP ADR PFD 652487802 1081 39600 SH SOLE 39600 NEXTEL COMMUNICATIONS INC CL A 65332V103 7411 376400 SH SOLE 376400 NIKE INC CL B 654106103 8922 146700 SH SOLE 146700 NISOURCE INC COM 65473P105 3297 165000 SH SOLE 165000 NOBLE ENERGY INC COM 655044105 3160 82499 SH SOLE 82499 NORDSTROM INC COM 655664100 1838 74100 SH SOLE 74100 NORFOLK SOUTHERN CORP COM 655844108 4018 217206 SH SOLE 217206 NORTHROP GRUMMAN CORP COM 666807102 13253 153716 SH SOLE 153716 NOVELL INC COM 670006105 1109 208100 SH SOLE 208100 NOVELLUS SYS INC COM 670008101 4661 138100 SH SOLE 138100 NVIDIA CORP COM 67066G104 1419 89200 SH SOLE 89200 OCCIDENTAL PETE CORP DEL COM 674599105 8540 242400 SH SOLE 242400 OFFICE DEPOT INC COM 676220106 2425 172600 SH SOLE 172600 OMNICOM GROUP INC COM 681919106 7537 104900 SH SOLE 104900 ONEOK INC NEW COM 682680103 5625 278900 SH SOLE 278900 ORACLE CORP COM 68389X105 33250 2963424 SH SOLE 2963424 PG&E CORP COM 69331C108 31020 1297900 SH SOLE 1297900 PMC-SIERRA INC COM 69344F106 1277 96800 SH SOLE 96800 PNC FINL SVCS GROUP INC COM 693475105 5243 110200 SH SOLE 110200 PPG INDS INC COM 693506107 4961 95000 SH SOLE 95000 PPL CORP COM 69351T106 2297 56100 SH SOLE 56100 PACCAR INC COM 693718108 4952 66300 SH SOLE 66300 PACTIV CORP COM 695257105 4332 213600 SH SOLE 213600 PALL CORP COM 696429307 1464 65234 SH SOLE 65234 PARAMETRIC TECHNOLOGY CORP COM 699173100 463 148352 SH SOLE 148352 PAYCHEX INC COM 704326107 7185 211746 SH SOLE 211746 PENNEY J C INC COM 708160106 3430 160500 SH SOLE 160500 PENTAIR INC COM 709631105 3987 100000 SH SOLE 100000 PEOPLESOFT INC COM 712713106 3773 207400 SH SOLE 207400 PEPSI BOTTLING GROUP INC COM 713409100 1809 87900 SH SOLE 87900 PEPSIAMERICAS INC COM 71343P200 6212 428720 SH SOLE 428720 PEPSICO INC COM 713448108 62361 1360698 SH SOLE 1360698 PERFICIENT INC COM 71375U101 42 15700 SH SOLE 15700 PFIZER INC COM 717081103 127243 4188394 SH SOLE 4188394 PHELPS DODGE CORP COM 717265102 2321 49600 SH SOLE 49600 PINNACLE WEST CAP CORP COM 723484101 5020 141400 SH SOLE 141400 PIONEER NAT RES CO COM 723787107 6365 250000 SH SOLE 250000 PITNEY BOWES INC COM 724479100 5100 133096 SH SOLE 133096 POLYONE CORP COM 73179P106 9169 2333000 SH SOLE 2333000 POTLATCH CORP COM 737628107 767 25800 SH SOLE 25800 POWER-ONE INC COM 739308104 477 46400 SH SOLE 46400 PRICE T ROWE GROUP INC COM 74144T108 2892 70100 SH SOLE 70100 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5758 185800 SH SOLE 185800 PROCTER & GAMBLE CO COM 742718109 55597 598976 SH SOLE 598976 PROGRESS ENERGY INC COM 743263105 5389 121200 SH SOLE 121200 PROGRESSIVE CORP OHIO COM 743315103 8542 123600 SH SOLE 123600 PROLOGIS SH BEN INT 743410102 3025 100000 SH SOLE 100000 PROVIDIAN FINL CORP COM 74406A102 1895 160700 SH SOLE 160700 PRUDENTIAL FINL INC COM 744320102 11559 309400 SH SOLE 309400 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3394 80800 SH SOLE 80800 PUGET ENERGY INC NEW COM 745310102 1976 88100 SH SOLE 88100 PULTE HOMES INC COM 745867101 2340 34400 SH SOLE 34400 QLOGIC CORP COM 747277101 3141 66818 SH SOLE 66818 QUALCOMM INC COM 747525103 18334 440300 SH SOLE 440300 QUEST DIAGNOSTICS INC COM 74834L100 3535 58300 SH SOLE 58300 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 941 1069200 SH SOLE 1069200 QWEST COMMUNICATIONS INTL IN COM 749121109 3189 938042 SH SOLE 938042 RARE HOSPITALITY INTL INC COM 753820109 3176 127500 SH SOLE 127500 RAYTHEON CO COM NEW 755111507 8462 302200 SH SOLE 302200 REEBOK INTL LTD COM 758110100 1033 30900 SH SOLE 30900 REGENERON PHARMACEUTICALS COM 75886F107 2783 157500 SH SOLE 157500 REYNOLDS RJ TOB HLDINGS COM 76182K105 1957 49500 SH SOLE 49500 ROBERT HALF INTL INC COM 770323103 1880 96400 SH SOLE 96400 ROCKWELL AUTOMATION INC COM 773903109 5541 211100 SH SOLE 211100 ROHM & HAAS CO COM 775371107 4098 122500 SH SOLE 122500 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 8840 200000 SH SOLE 200000 RUBY TUESDAY INC COM 781182100 2946 122200 SH SOLE 122200 RYDER SYS INC COM 783549108 1082 36900 SH SOLE 36900 SBC COMMUNICATIONS INC COM 78387G103 33061 1485891 SH SOLE 1485891 SLM CORP COM 78442P106 10979 281800 SH SOLE 281800 SABRE HLDGS CORP CL A 785905100 1751 81500 SH SOLE 81500 SAFECO CORP COM 786429100 2704 76700 SH SOLE 76700 SAFEWAY INC COM NEW 786514208 6009 261940 SH SOLE 261940 ST JUDE MED INC COM 790849103 48000 892700 SH SOLE 892700 ST PAUL COS INC COM 792860108 4777 129000 SH SOLE 129000 SANMINA SCI CORP COM 800907107 2758 285500 SH SOLE 285500 SARA LEE CORP COM 803111103 8005 435982 SH SOLE 435982 SCHERING PLOUGH CORP COM 806605101 33525 2199800 SH SOLE 2199800 SCHLUMBERGER LTD COM 806857108 14280 295042 SH SOLE 295042 SCHWAB CHARLES CORP NEW COM 808513105 9049 759775 SH SOLE 759775 SCIENTIFIC ATLANTA INC COM 808655104 2725 87476 SH SOLE 87476 SEARS ROEBUCK & CO COM 812387108 6966 159300 SH SOLE 159300 SEMPRA ENERGY COM 816851109 32284 1099600 SH SOLE 1099600 SEPRACOR INC COM 817315104 2754 100000 SH SOLE 100000 SHERWIN WILLIAMS CO COM 824348106 14381 489000 SH SOLE 489000 SIEBEL SYS INC COM 826170102 2729 280800 SH SOLE 280800 SIERRA PAC RES NEW COM 826428104 11528 2377000 SH SOLE 2377000 SIMON PPTY GROUP INC NEW COM 828806109 4393 100800 SH SOLE 100800 SMURFIT-STONE CONTAINER CORP COM 832727101 10580 706300 SH SOLE 706300 SNAP ON INC COM 833034101 874 31600 SH SOLE 31600 SOLECTRON CORP COM 834182107 2723 465400 SH SOLE 465400 SOLUTIA INC COM 834376105 1273 318935 SH SOLE 318935 SOUTHERN UN CO NEW COM 844030106 12282 722445 SH SOLE 722445 SOUTHTRUST CORP COM 844730101 15759 536200 SH SOLE 536200 SOUTHWEST AIRLS CO COM 844741108 7876 444980 SH SOLE 444980 SPORTS AUTH INC NEW COM 84917U109 4719 150000 SH SOLE 150000 SPRINT CORP COM FON GROUP 852061100 602 39900 SH SOLE 39900 SPRINT CORP PCS COM SER 1 852061506 14754 2574900 SH SOLE 2574900 STANLEY WKS COM 854616109 1452 49200 SH SOLE 49200 STAPLES INC COM 855030102 6225 262100 SH SOLE 262100 STARBUCKS CORP COM 855244109 6304 218900 SH SOLE 218900 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 3852 110700 SH SOLE 110700 STRATEX NETWORKS INC COM 86279T109 741 192500 SH SOLE 192500 SUN MICROSYSTEMS INC COM 866810104 5994 1810800 SH SOLE 1810800 SUNGARD DATA SYS INC COM 867363103 4265 162100 SH SOLE 162100 SUNTRUST BKS INC COM 867914103 16602 275000 SH SOLE 275000 SUPERVALU INC COM 868536103 1732 72600 SH SOLE 72600 SURMODICS INC COM 868873100 10065 375000 SH SOLE 375000 SYMANTEC CORP COM 871503108 5237 83100 SH SOLE 83100 SYMBOL TECHNOLOGIES INC COM 871508107 1545 129250 SH SOLE 129250 SYNOVUS FINL CORP COM 87161C105 4156 166300 SH SOLE 166300 SYSCO CORP COM 871829107 11963 365724 SH SOLE 365724 TCF FINL CORP COM 872275102 10958 228532 SH SOLE 228532 TECO ENERGY INC COM 872375100 1797 130000 SH SOLE 130000 TJX COS INC NEW COM 872540109 5828 300100 SH SOLE 300100 TXU CORP COM 873168108 13439 570400 SH SOLE 570400 TALISMAN ENERGY INC COM 87425E103 4487 70000 SH SOLE 70000 TARGET CORP COM 87612E106 19007 505100 SH SOLE 505100 TEKTRONIX INC COM 879131100 1267 51200 SH SOLE 51200 TELLABS INC COM 879664100 1681 247500 SH SOLE 247500 TEMPLE INLAND INC COM 879868107 1425 29350 SH SOLE 29350 TENET HEALTHCARE CORP COM 88033G100 3878 267850 SH SOLE 267850 TERADYNE INC COM 880770102 1092 58700 SH SOLE 58700 TEXAS INSTRS INC COM 882508104 22378 981500 SH SOLE 981500 TEXTRON INC COM 883203101 6572 166600 SH SOLE 166600 THOMAS & BETTS CORP COM 884315102 498 31400 SH SOLE 31400 TITAN CORP COM 888266103 5087 244100 SH SOLE 244100 TORCHMARK CORP COM 891027104 2845 70000 SH SOLE 70000 TOTAL S A SPONSORED ADR 89151E109 3790 50000 SH SOLE 50000 TOYS R US INC COM 892335100 1335 111000 SH SOLE 111000 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 8950 563578 SH SOLE 563578 TRIBUNE CO NEW COM 896047107 7985 173960 SH SOLE 173960 TUPPERWARE CORP COM 899896104 416 31100 SH SOLE 31100 TYCO INTL LTD NEW COM 902124106 126411 6187497 SH SOLE 6187497 TYSON FOODS INC CL A 902494103 339 24000 SH SOLE 24000 UST INC COM 902911106 3159 89800 SH SOLE 89800 US BANCORP DEL COM NEW 902973304 45044 1877612 SH SOLE 1877612 UNION PAC CORP COM 907818108 10193 175233 SH SOLE 175233 UNITED PARCEL SERVICE INC CL B 911312106 39722 622600 SH SOLE 622600 UNITED RETAIL GROUP INC COM 911380103 968 315200 SH SOLE 315200 UNITED STATES STL CORP NEW COM 912909108 24870 1353100 SH SOLE 1353100 UNITED TECHNOLOGIES CORP COM 913017109 58941 762700 SH SOLE 762700 UNITED THERAPEUTICS CORP DEL COM 91307C102 2259 100000 SH SOLE 100000 UNITEDHEALTH GROUP INC COM 91324P102 16802 333900 SH SOLE 333900 UNIVISION COMMUNICATIONS INC CL A 914906102 4151 130000 SH SOLE 130000 UNOCAL CORP COM 915289102 3282 104116 SH SOLE 104116 UNUMPROVIDENT CORP COM 91529Y106 2361 159874 SH SOLE 159874 V F CORP COM 918204108 2452 63010 SH SOLE 63010 VALERO ENERGY CORP NEW COM 91913Y100 4439 116000 SH SOLE 116000 VARCO INTL INC DEL COM 922122106 998 59000 SH SOLE 59000 VERIZON COMMUNICATIONS COM 92343V104 45210 1393641 SH SOLE 1393641 VERITAS SOFTWARE CO COM 923436109 7597 241957 SH SOLE 241957 VIACOM INC CL B 925524308 38195 997246 SH SOLE 997246 VISTEON CORP COM 92839U107 471 71400 SH SOLE 71400 VULCAN MATLS CO COM 929160109 2227 55800 SH SOLE 55800 WACHOVIA CORP 2ND NEW COM 929903102 19565 475000 SH SOLE 475000 WAL MART STORES INC COM 931142103 141881 2540392 SH SOLE 2540392 WALGREEN CO COM 931422109 17489 570800 SH SOLE 570800 WASHINGTON MUT INC COM 939322103 20703 525852 SH SOLE 525852 WASTE MGMT INC DEL COM 94106L109 8755 334527 SH SOLE 334527 WATSON PHARMACEUTICALS INC COM 942683103 2547 61100 SH SOLE 61100 WELLPOINT HEALTH NETWORK NEW COM 94973H108 6367 82600 SH SOLE 82600 WELLS FARGO & CO NEW COM 949746101 64363 1249765 SH SOLE 1249765 WENDYS INTL INC COM 950590109 12358 382600 SH SOLE 382600 WHIRLPOOL CORP COM 963320106 2609 38500 SH SOLE 38500 WILLIAMS COS INC DEL COM 969457100 2644 280650 SH SOLE 280650 WINN DIXIE STORES INC COM 974280109 767 79500 SH SOLE 79500 WISCONSIN ENERGY CORP COM 976657106 4176 136600 SH SOLE 136600 WORTHINGTON INDS INC COM 981811102 603 48000 SH SOLE 48000 WRIGLEY WM JR CO COM 982526105 6791 122800 SH SOLE 122800 WYETH COM 983024100 36751 797200 SH SOLE 797200 XCEL ENERGY INC COM 98389B100 4183 270418 SH SOLE 270418 XILINX INC COM 983919101 5522 193700 SH SOLE 193700 XEROX CORP COM 984121103 4537 442200 SH SOLE 442200 YAHOO INC COM 984332106 12245 346100 SH SOLE 346100 YORK INTL CORP NEW COM 986670107 1913 55300 SH SOLE 55300 YUM BRANDS INC COM 988498101 11407 385100 SH SOLE 385100 ZIMMER HLDGS INC COM 98956P102 7061 128140 SH SOLE 128140 ZIONS BANCORPORATION COM 989701107 16040 287200 SH SOLE 287200 AMERICAN PHARMACEUTICALS PTN COM 02886P9J0 28 138500 SH C SOLE 138500 SURMODICS INC COM 8688739B8 60 100000 SH C SOLE 100000
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