-----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, Ml0fD2Sg7q5wJ/FyksRSdamu4obxKlWerhA7ZR8FpMB2LS2jH3oNFM6DQ6Vuap4r uyqeXslyTH2MRIR2I3mTjA== 0000902664-03-001096.txt : 20030813 0000902664-03-001096.hdr.sgml : 20030813 20030813171144 ACCESSION NUMBER: 0000902664-03-001096 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030630 FILED AS OF DATE: 20030813 EFFECTIVENESS DATE: 20030813 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: 03842344 BUSINESS ADDRESS: STREET 1: 200 CLARENDON STREET STREET 2: 52ND FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 6178672800 13F-HR 1 srz9176144v7.txt ADAGE 6/30/03 13F-HR 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, 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 8/13/03 ------------------------ ------------------------------ ------- 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: 527 ------------- Form 13F Information Table Value Total: $6,339,294 ------------- (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 - ------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------- DAIMLERCHRYSLER AG ORD D1668R123 19617 565000 SH SOLE 565000 ACE LTD ORD G0070K103 4948 144300 SH SOLE 144300 CONSOLIDATED WATER CO INC ORD G23773107 1928 125000 SH SOLE 125000 GLOBALSANTAFE CORP SHS G3930E101 5838 250113 SH SOLE 250113 INGERSOLL-RAND COMPANY LTD CL A G4776G101 53003 120100 SH SOLE 1120100 NABORS INDUSTRIES LTD SHS G6359F103 3160 79900 SH SOLE 79900 NOBLE CORPORATION SHS G65422100 343 10000 SH SOLE 10000 TRANSOCEAN INC ORD G90078109 3841 174850 SH SOLE 174850 XL CAP LTD CL A G98255105 6391 77000 SH SOLE 77000 A D C TELECOMMUNICATIONS COM 000886101 1065 457600 SH SOLE 457600 AFLAC INC COM 001055102 8819 286800 SH SOLE 286800 AES CORP COM 00130H105 3934 619500 SH SOLE 619500 AK STL HLDG CORP COM 001547108 10881 3005900 SH SOLE 3005900 AOL TIME WARNER INC COM 00184A105 40763 2533410 SH SOLE 2533410 AT&T CORP COM NEW 001957505 9711 504481 SH SOLE 504481 AT&T WIRELESS SVCS INC COM 00209A106 19423 2365723 SH SOLE 2365723 ABBOTT LABS COM 002824100 50976 1164892 SH SOLE 1164892 ABITIBI-CONSOLIDATED INC COM 003924107 46442 7290300 SH SOLE 7290300 ADOBE SYS INC COM 00724F101 4217 131500 SH SOLE 131500 ADOLOR CORP COM 00724X102 13228 1078100 SH SOLE 1078100 ADVANCED MICRO DEVICES INC COM 007903107 1196 186600 SH SOLE 186600 AETNA INC NEW COM 00817Y108 4985 82800 SH SOLE 82800 AFFILIATED COMPUTER SERVICES CL A 008190100 4500 98400 SH SOLE 98400 AGILENT TECHNOLOGIES INC COM 00846U101 5106 261152 SH SOLE 261152 AIR PRODS & CHEMS INC COM 009158106 26803 644300 SH SOLE 644300 ALBEMARLE CORP COM 012653101 37841 1352919 SH SOLE 1352919 ALBERTO CULVER CO CL B CONV 013068101 1543 30200 SH SOLE 30200 ALBERTSONS INC COM 013104104 4319 224966 SH SOLE 224966 ALCOA INC COM 013817101 43411 1702396 SH SOLE 1702396 ALLEGHENY ENERGY INC COM 017361106 566 67000 SH SOLE 67000 ALLEGHENY TECHNOLOGIES INC COM 01741R102 292 44300 SH SOLE 44300 ALLETE INC COM 018522102 2541 95700 SH SOLE 95700 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 1182 117600 SH SOLE 117600 ALLSTATE CORP COM 020002101 14146 396800 SH SOLE 396800 ALLTEL CORP COM 020039103 2268 47043 SH SOLE 47043 ALTERA CORP COM 021441100 3446 210100 SH SOLE 210100 ALTRIA GROUP INC COM 02209S103 66656 1466900 SH SOLE 1466900 AMERADA HESS CORP COM 023551104 2420 49200 SH SOLE 49200 AMERICAN AXLE & MFG HLDGS IN COM 024061103 5019 210000 SH SOLE 210000 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 8154 450000 SH SOLE 450000 AMERICAN EXPRESS CO COM 025816109 30542 730500 SH SOLE 730500 AMERICAN GREETINGS CORP CL A 026375105 697 35500 SH SOLE 35500 AMERICAN INTL GROUP INC COM 026874107 81215 1471819 SH SOLE 1471819 AMERICAN PWR CONVERSION CORP COM 029066107 1723 110500 SH SOLE 110500 AMERISOURCEBERGEN CORP COM 03073E105 4230 61000 SH SOLE 61000 AMGEN INC COM 031162100 77204 1162004 SH SOLE 1162004 ANADARKO PETE CORP COM 032511107 2848 64042 SH SOLE 64042 ANALOG DEVICES INC COM 032654105 6909 198434 SH SOLE 198434 ANDREW CORP COM 034425108 412 44812 SH SOLE 44812 ANHEUSER BUSCH COS INC COM 035229103 9888 193700 SH SOLE 193700 ANNTAYLOR STORES CORP COM 036115103 12014 415000 SH SOLE 415000 ANTHEM INC COM 03674B104 5925 76800 SH SOLE 76800 AON CORP COM 037389103 4052 168275 SH SOLE 168275 APACHE CORP COM 037411105 2585 39725 SH SOLE 39725 APARTMENT INVT & MGMT CO CL A 03748R101 1799 52000 SH SOLE 52000 APOLLO GROUP INC CL A 037604105 5904 95600 SH SOLE 95600 APPLE COMPUTER INC COM 037833100 3791 198300 SH SOLE 198300 APPLIED MICRO CIRCUITS CORP COM 03822W109 996 164600 SH SOLE 164600 APPLIED MATLS INC COM 038222105 14718 928000 SH SOLE 928000 ARCHER DANIELS MIDLAND CO COM 039483102 4613 358392 SH SOLE 358392 ASHLAND INC COM 044204105 1175 38300 SH SOLE 38300 ASTRAZENECA PLC SPONSORED ADR 046353108 3058 75000 SH SOLE 75000 AUTODESK INC COM 052769106 1031 63800 SH SOLE 63800 AUTOMATIC DATA PROCESSING IN COM 053015103 25596 755924 SH SOLE 755924 AUTONATION INC COM 05329W102 2515 160000 SH SOLE 160000 AUTOZONE INC COM 053332102 4361 57400 SH SOLE 57400 AVAYA INC COM 053499109 1417 219300 SH SOLE 219300 AVERY DENNISON CORP COM 053611109 3027 60300 SH SOLE 60300 AVIGEN INC COM 053690103 4912 1323876 SH SOLE 1323876 BB&T CORP COM 054937107 1595 46500 SH SOLE 46500 BP PLC SPONSORED ADR 055622104 5463 130000 SH SOLE 130000 BMC SOFTWARE INC COM 055921100 2142 131200 SH SOLE 131200 BAKER HUGHES INC COM 057224107 6862 204399 SH SOLE 204399 BANK OF AMERICA CORPORATION COM 060505104 80920 1023909 SH SOLE 1023909 BANK NEW YORK INC COM 064057102 19863 690900 SH SOLE 690900 BANK ONE CORP COM 06423A103 15381 413700 SH SOLE 413700 BANKNORTH GROUP INC NEW COM 06646R107 15432 604697 SH SOLE 604697 BARD C R INC COM 067383109 1833 25700 SH SOLE 25700 BAUSCH & LOMB INC COM 071707103 994 26500 SH SOLE 26500 BAXTER INTL INC COM 071813109 8668 333398 SH SOLE 333398 BEAR STEARNS COS INC COM 073902108 8951 123600 SH SOLE 123600 BECTON DICKINSON & CO COM 075887109 5524 142200 SH SOLE 142200 BED BATH & BEYOND INC COM 075896100 2461 63400 SH SOLE 63400 BELLSOUTH CORP COM 079860102 26671 1001548 SH SOLE 1001548 BEMIS INC COM 081437105 1390 29700 SH SOLE 29700 BEST BUY INC COM 086516101 7675 174750 SH SOLE 174750 BIG LOTS INC COM 089302103 895 59500 SH SOLE 59500 BIOGEN INC COM 090597105 4066 107000 SH SOLE 107000 BIOMET INC COM 090613100 4110 143400 SH SOLE 143400 BIOSITE INC COM 090945106 1929 40100 SH SOLE 40100 BLACK & DECKER CORP COM 091797100 1955 45000 SH SOLE 45000 BLOCK H & R INC COM 093671105 4286 99100 SH SOLE 99100 BOEING CO COM 097023105 50100 1459800 SH SOLE 1459800 BOISE CASCADE CORP COM 097383103 772 32300 SH SOLE 32300 BOSTON SCIENTIFIC CORP COM 101137107 17206 281600 SH SOLE 281600 BOWATER INC COM 102183100 5056 135000 SH SOLE 135000 BRINKER INTL INC COM 109641100 3595 99819 SH SOLE 99819 BRISTOL MYERS SQUIBB CO COM 110122108 30544 1125000 SH SOLE 1125000 BROADCOM CORP CL A 111320107 3829 153700 SH SOLE 153700 BROWN FORMAN CORP CL B 115637209 2697 34300 SH SOLE 34300 BRUNSWICK CORP COM 117043109 1201 48000 SH SOLE 48000 BUCKEYE TECHNOLOGIES INC COM 118255108 9001 1323700 SH SOLE 1323700 BURLINGTON NORTHN SANTA FE C COM 12189T104 6059 213043 SH SOLE 213043 BURLINGTON RES INC COM 122014103 6023 111400 SH SOLE 111400 CIGNA CORP COM 125509109 3765 80200 SH SOLE 80200 CPAC INC COM 126145101 4045 693300 SH SOLE 693300 CSX CORP COM 126408103 3606 119828 SH SOLE 119828 CVS CORP COM 126650100 6122 218424 SH SOLE 218424 CABOT CORP COM 127055101 8989 313200 SH SOLE 313200 CALPINE CORP COM 131347106 5669 859000 SH SOLE 859000 CAMPBELL SOUP CO COM 134429109 18267 745600 SH 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93000 CITIGROUP INC COM 172967101 139943 3269685 SH SOLE 3269685 CITIZENS COMMUNICATIONS CO COM 17453B101 11662 904700 SH SOLE 904700 CITRIX SYS INC COM 177376100 1959 96200 SH SOLE 96200 CITY NATL CORP COM 178566105 10922 245108 SH SOLE 245108 CLEAR CHANNEL COMMUNICATIONS COM 184502102 14583 344025 SH SOLE 344025 CLOROX CO DEL COM 189054109 17192 403100 SH SOLE 403100 COCA COLA CO COM 191216100 49029 056441 SH SOLE 1056441 COLGATE PALMOLIVE CO COM 194162103 17547 302792 SH SOLE 302792 COMCAST CORP NEW CL A 20030N101 25830 855877 SH SOLE 855877 COMCAST CORP NEW CL A SPL 20030N200 12544 435100 SH SOLE 435100 COMERICA INC COM 200340107 911 19600 SH SOLE 19600 COMMERCIAL METALS CO COM 201723103 14410 810000 SH SOLE 810000 COMPASS BANCSHARES INC COM 20449H109 6986 200000 SH SOLE 200000 COMPUTER ASSOC INTL INC COM 204912109 7066 317142 SH SOLE 317142 COMPUWARE CORP COM 205638109 1162 201400 SH SOLE 201400 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 1508 100300 SH SOLE 100300 CONCORD EFS INC COM 206197105 4170 283300 SH SOLE 283300 CONOCOPHILLIPS COM 20825C104 24427 445755 SH SOLE 445755 CONSTAR INTL INC NEW COM 21036U107 3340 440000 SH SOLE 440000 CONSTELLATION ENERGY GROUP I COM 210371100 18073 526900 SH SOLE 526900 CONVERGYS CORP COM 212485106 1490 93100 SH SOLE 93100 COOPER CAMERON CORP COM 216640102 806 16000 SH SOLE 16000 COOPER TIRE & RUBR CO COM 216831107 707 40200 SH SOLE 40200 COORS ADOLPH CO CL B 217016104 1024 20900 SH SOLE 20900 CORNING INC COM 219350105 4711 637500 SH SOLE 637500 COSTCO WHSL CORP NEW COM 22160K105 9278 253500 SH SOLE 253500 COUNTRYWIDE FINANCIAL CORP COM 222372104 4884 70200 SH SOLE 70200 COX RADIO INC CL A 224051102 347 15000 SH SOLE 15000 CUBIST PHARMACEUTICALS INC COM 229678107 3558 333800 SH SOLE 333800 CUMMINS INC COM 231021106 775 21600 SH SOLE 21600 CURTISS WRIGHT CORP COM 231561101 2876 45500 SH SOLE 45500 DRS TECHNOLOGIES INC COM 23330X100 27437 982700 SH SOLE 982700 DANAHER CORP DEL COM 235851102 5886 86500 SH SOLE 86500 DARDEN RESTAURANTS INC COM 237194105 7852 413700 SH SOLE 413700 DELL COMPUTER CORP COM 247025109 46088 1447500 SH SOLE 1447500 DELPHI CORP COM 247126105 2695 312300 SH SOLE 312300 DELTA AIR LINES INC DEL COM 247361108 1013 69000 SH SOLE 69000 DELUXE CORP COM 248019101 1537 34300 SH SOLE 34300 DEVON ENERGY CORP NEW COM 25179M103 672 12578 SH SOLE 12578 DILLARDS INC CL A 254067101 637 47300 SH SOLE 47300 DISNEY WALT CO COM DISNEY 254687106 22765 1152682 SH SOLE 1152682 DOLLAR GEN CORP COM 256669102 6349 347675 SH SOLE 347675 DOMINION RES INC VA NEW COM 25746U109 12867 200200 SH SOLE 200200 DONNELLEY R R & SONS CO COM 257867101 1652 63216 SH SOLE 63216 DOW JONES & CO INC COM 260561105 2001 46500 SH SOLE 46500 DU PONT E I DE NEMOURS & CO COM 263534109 69047 1658184 SH SOLE 1658184 DUKE ENERGY CORP COM 264399106 1712 85800 SH SOLE 85800 DYNEGY INC NEW CL A 26816Q101 1467 349172 SH SOLE 349172 E M C CORP MASS COM 268648102 12950 1236874 SH SOLE 1236874 EOG RES INC COM 26875P101 2715 64900 SH SOLE 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COM 539320101 2057 58352 SH SOLE 58352 LOCKHEED MARTIN CORP COM 539830109 57422 1207100 SH SOLE 1207100 LOEWS CORP COM 540424108 5032 106400 SH SOLE 106400 LOWES COS INC COM 548661107 18464 429900 SH SOLE 429900 LUCENT TECHNOLOGIES INC COM 549463107 4681 2305899 SH SOLE 2305899 MBIA INC COM 55262C100 3934 80700 SH SOLE 80700 MBNA CORP COM 55262L100 19671 943900 SH SOLE 943900 MDU RES GROUP INC COM 552690109 8178 244200 SH SOLE 244200 MGIC INVT CORP WIS COM 552848103 2607 55900 SH SOLE 55900 MGI PHARMA INC COM 552880106 2563 100000 SH SOLE 100000 MANOR CARE INC NEW COM 564055101 1446 57800 SH SOLE 57800 MARATHON OIL CORP COM 565849106 1231 46700 SH SOLE 46700 MARSH & MCLENNAN COS INC COM 571748102 15392 301400 SH SOLE 301400 MARSHALL & ILSLEY CORP COM 571834100 15911 520300 SH SOLE 520300 MARRIOTT INTL INC NEW CL A 571903202 5118 133200 SH SOLE 133200 MASCO CORP COM 574599106 30111 1262500 SH SOLE 1262500 MATTEL INC COM 577081102 4651 245842 SH SOLE 245842 MAXIM INTEGRATED PRODS INC COM 57772K101 6211 181660 SH SOLE 181660 MAY DEPT STORES CO COM 577778103 1113 50000 SH SOLE 50000 MAYTAG CORP COM 578592107 1060 43400 SH SOLE 43400 MCCORMICK & CO INC COM NON VTG 579780206 879 32300 SH SOLE 32300 MCDERMOTT INTL INC COM 580037109 211 33300 SH SOLE 33300 MCDONALDS CORP COM 580135101 15574 706000 SH SOLE 706000 MCGRAW HILL COS INC COM 580645109 6636 107036 SH SOLE 107036 MCKESSON CORP COM 58155Q103 5860 163972 SH SOLE 163972 MEADWESTVACO CORP COM 583334107 2698 109246 SH SOLE 109246 MEDIABAY INC COM 58446J108 463 642500 SH SOLE 642500 MEDIMMUNE INC COM 584699102 8699 239170 SH SOLE 239170 MEDTRONIC INC COM 585055106 32442 676300 SH SOLE 676300 MELLON FINL CORP COM 58551A108 12143 437600 SH SOLE 437600 MERCK & CO INC COM 589331107 21193 350000 SH SOLE 350000 MERCURY INTERACTIVE CORP COM 589405109 1668 43200 SH SOLE 43200 MEREDITH CORP COM 589433101 1223 27800 SH SOLE 27800 MERRILL LYNCH & CO INC COM 590188108 26491 567500 SH SOLE 567500 METLIFE INC COM 59156R108 12059 425800 SH SOLE 425800 MICROSOFT CORP COM 594918104 155691 6079300 SH SOLE 6079300 MICRON TECHNOLOGY INC COM 595112103 3802 326900 SH SOLE 326900 MIRANT CORP COM 604675108 659 227091 SH SOLE 227091 MOLEX INC COM 608554101 2870 106325 SH SOLE 106325 MONSANTO CO NEW COM 61166W101 3114 143900 SH SOLE 143900 MONSTER WORLDWIDE INC COM 611742107 1142 57900 SH SOLE 57900 MOODYS CORP COM 615369105 4528 85900 SH SOLE 85900 MORGAN STANLEY COM NEW 617446448 21192 495716 SH SOLE 495716 MOTOROLA INC COM 620076109 12198 1293549 SH SOLE 1293549 MYKROLIS CORP COM 62852P103 148 14619 SH SOLE 14619 NCR CORP NEW COM 62886E108 1383 54000 SH SOLE 54000 NATIONAL CITY CORP COM 635405103 4936 150900 SH SOLE 150900 NATIONAL COMMERCE FINL CORP COM 63545P104 3585 161573 SH SOLE 161573 NATIONAL SEMICONDUCTOR CORP COM 637640103 1918 97240 SH SOLE 97240 NAVISTAR INTL CORP NEW COM 63934E108 1237 37900 SH SOLE 37900 NETWORK APPLIANCE INC COM 64120L104 2986 184200 SH SOLE 184200 NEW YORK TIMES CO CL A 650111107 3877 85200 SH SOLE 85200 NEWELL RUBBERMAID INC COM 651229106 4133 147617 SH SOLE 147617 NEWMONT MINING CORP COM 651639106 7219 222400 SH SOLE 222400 NEWS CORP LTD SP ADR PFD 652487802 992 39600 SH SOLE 39600 NEXTEL COMMUNICATIONS INC CL A 65332V103 3706 205000 SH SOLE 205000 NIKE INC CL B 654106103 7847 146700 SH SOLE 146700 NISOURCE INC COM 65473P105 2850 150000 SH SOLE 150000 NOBLE ENERGY INC COM 655044105 1890 49999 SH SOLE 49999 NORDSTROM INC COM 655664100 1446 74100 SH SOLE 74100 NORFOLK SOUTHERN CORP COM 655844108 4170 217206 SH SOLE 217206 NORTHROP GRUMMAN CORP COM 666807102 26441 306416 SH SOLE 306416 NOVELL INC COM 670006105 641 208100 SH SOLE 208100 NOVELLUS SYS INC COM 670008101 2889 78900 SH SOLE 78900 NVIDIA CORP COM 67066G104 1862 80900 SH SOLE 80900 OCCIDENTAL PETE CORP DEL COM 674599105 8468 252400 SH SOLE 252400 OFFICE DEPOT INC COM 676220106 2504 172600 SH SOLE 172600 OMNICOM GROUP INC COM 681919106 7521 104900 SH SOLE 104900 ONEOK INC NEW COM 682680103 2750 140100 SH SOLE 140100 ORACLE CORP COM 68389X105 35519 2955024 SH SOLE 2955024 PG&E CORP COM 69331C108 22227 1050900 SH SOLE 1050900 PMC-SIERRA INC COM 69344F106 1063 90600 SH SOLE 90600 PNC FINL SVCS GROUP INC COM 693475105 2938 60200 SH SOLE 60200 PPG INDS INC COM 693506107 4820 95000 SH SOLE 95000 PPL CORP COM 69351T106 2412 56100 SH SOLE 56100 PACCAR INC COM 693718108 4408 65250 SH SOLE 65250 PACTIV CORP COM 695257105 1746 88600 SH SOLE 88600 PALL CORP COM 696429307 1468 65234 SH SOLE 65234 PARAMETRIC TECHNOLOGY CORP COM 699173100 443 145352 SH SOLE 145352 PAYCHEX INC COM 704326107 5986 204246 SH SOLE 204246 PENNEY J C INC COM 708160106 7591 450500 SH SOLE 450500 PEOPLESOFT INC COM 712713106 3059 173900 SH SOLE 173900 PEPSI BOTTLING GROUP INC COM 713409100 9742 486600 SH SOLE 486600 PEPSIAMERICAS INC COM 71343P200 4521 359920 SH SOLE 359920 PEPSICO INC COM 713448108 76037 1708698 SH SOLE 1708698 PERFICIENT INC COM 71375U101 235 215700 SH SOLE 215700 PFIZER INC COM 717081103 170354 4988394 SH SOLE 4988394 PHELPS DODGE CORP COM 717265102 1902 49600 SH SOLE 49600 PINNACLE WEST CAP CORP COM 723484101 2150 57400 SH SOLE 57400 PIONEER NAT RES CO COM 723787107 2062 79000 SH SOLE 79000 PITNEY BOWES INC COM 724479100 5112 133096 SH SOLE 133096 POLYONE CORP COM 73179P106 10193 2290500 SH SOLE 2290500 POTLATCH CORP COM 737628107 664 25800 SH SOLE 25800 POWER-ONE INC COM 739308104 310 43300 SH SOLE 43300 PREMCOR INC COM 74045Q104 379 1 7600 SH SOLE 17600 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5715 177200 SH SOLE 177200 PROCTER & GAMBLE CO COM 742718109 51633 578976 SH SOLE 578976 PROGRESS ENERGY INC COM 743263105 4487 102200 SH SOLE 102200 PROGRESSIVE CORP OHIO COM 743315103 8757 119800 SH SOLE 119800 PROVIDIAN FINL CORP COM 74406A102 1488 160700 SH SOLE 160700 PRUDENTIAL FINL INC COM 744320102 10411 309400 SH SOLE 309400 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3414 80800 SH SOLE 80800 PUGET ENERGY INC NEW COM 745310102 1007 42200 SH SOLE 42200 PULTE HOMES INC COM 745867101 1967 31900 SH SOLE 31900 QLOGIC CORP COM 747277101 2466 51018 SH SOLE 51018 QUALCOMM INC COM 747525103 15741 440300 SH SOLE 440300 QUEST DIAGNOSTICS INC COM 74834L100 3720 58300 SH SOLE 58300 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1122 122400 SH SOLE 1122400 QUINTILES TRANSNATIONAL CORP COM 748767100 864 60900 SH SOLE 60900 QWEST COMMUNICATIONS INTL IN COM 749121109 4484 938042 SH SOLE 938042 RARE HOSPITALITY INTL INC COM 753820109 2778 85000 SH SOLE 85000 REEBOK INTL LTD COM 758110100 1039 30900 SH SOLE 30900 REGENERON PHARMACEUTICALS COM 75886F107 7088 450000 SH SOLE 450000 RELIANT RES INC COM 75952B105 1207 196835 SH SOLE 196835 ROBERT HALF INTL INC COM 770323103 1826 96400 SH SOLE 96400 ROCKWELL AUTOMATION INC COM 773903109 2503 105000 SH SOLE 105000 ROHM & HAAS CO COM 775371107 3801 122500 SH SOLE 122500 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 12541 269000 SH SOLE 269000 RUBY TUESDAY INC COM 781182100 3022 122200 SH SOLE 122200 RYDER SYS INC COM 783549108 945 36900 SH SOLE 36900 SBC COMMUNICATIONS INC COM 78387G103 45205 769291 SH SOLE 1769291 SLM CORP COM 78442P106 10024 255900 SH SOLE 255900 SABRE HLDGS CORP CL A 785905100 1940 78700 SH SOLE 78700 SAFECO CORP COM 786429100 2706 76700 SH SOLE 76700 SAFEWAY INC COM NEW 786514208 5359 261940 SH SOLE 261940 ST JUDE MED INC COM 790849103 27468 477700 SH SOLE 477700 ST PAUL COS INC COM 792860108 4440 121600 SH SOLE 121600 SANMINA SCI CORP COM 800907107 1804 285500 SH SOLE 285500 SARA LEE CORP COM 803111103 8201 435982 SH SOLE 435982 SCHERING PLOUGH CORP COM 806605101 29756 599800 SH SOLE 1599800 SCHLUMBERGER LTD COM 806857108 15248 320542 SH SOLE 320542 SCHWAB CHARLES CORP NEW COM 808513105 7555 748775 SH SOLE 748775 SCIENTIFIC ATLANTA INC COM 808655104 2085 87476 SH SOLE 87476 SEALED AIR CORP NEW COM 81211K100 2226 46700 SH SOLE 46700 SEARS ROEBUCK & CO COM 812387108 935 27800 SH SOLE 27800 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 982 40000 SH SOLE 40000 SEMPRA ENERGY COM 816851109 30230 1059600 SH SOLE 1059600 SHERWIN WILLIAMS CO COM 824348106 13144 489000 SH SOLE 489000 SIEBEL SYS INC COM 826170102 2418 253500 SH SOLE 253500 SIERRA PAC RES NEW COM 826428104 11149 1877000 SH SOLE 1877000 SIMON PPTY GROUP INC NEW COM 828806109 3934 100800 SH SOLE 100800 SMITH INTL INC COM 832110100 1102 30000 SH SOLE 30000 SNAP ON INC COM 833034101 917 31600 SH SOLE 31600 SOLECTRON CORP COM 834182107 1676 448100 SH SOLE 448100 SOLUTIA INC COM 834376105 1136 520935 SH SOLE 520935 SONIC CORP COM 835451105 3560 140000 SH SOLE 140000 SOUTHERN UN CO NEW COM 844030106 8993 530900 SH SOLE 530900 SOUTHTRUST CORP COM 844730101 17305 636200 SH SOLE 636200 SOUTHWEST AIRLS CO COM 844741108 7399 430180 SH SOLE 430180 SOVEREIGN BANCORP INC COM 845905108 7043 450000 SH SOLE 450000 SPRINT CORP COM FON GROUP 852061100 3051 211900 SH SOLE 211900 SPRINT CORP PCS COM SER 1 852061506 3093 537900 SH SOLE 537900 STANLEY WKS COM 854616109 1358 49200 SH SOLE 49200 STAPLES INC COM 855030102 4810 262100 SH SOLE 262100 STARBUCKS CORP COM 855244109 5367 218900 SH SOLE 218900 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 3165 110700 SH SOLE 110700 STRATEX NETWORKS INC COM 86279T109 616 192500 SH SOLE 192500 SUN MICROSYSTEMS INC COM 866810104 8200 782600 SH SOLE 1782600 SUNGARD DATA SYS INC COM 867363103 4125 159200 SH SOLE 159200 SUNOCO INC COM 86764P109 2744 72700 SH SOLE 72700 SUPERVALU INC COM 868536103 1548 72600 SH SOLE 72600 SYMANTEC CORP COM 871503108 3645 83100 SH SOLE 83100 SYMBOL TECHNOLOGIES INC COM 871508107 1630 125250 SH SOLE 125250 SYNOVUS FINL CORP COM 87161C105 3575 166300 SH SOLE 166300 SYSCO CORP COM 871829107 10986 365724 SH SOLE 365724 TCF FINL CORP COM 872275102 5121 128532 SH SOLE 128532 TECO ENERGY INC COM 872375100 990 82600 SH SOLE 82600 TJX COS INC NEW COM 872540109 5654 300100 SH SOLE 300100 TXU CORP COM 873168108 21314 949400 SH SOLE 949400 TALISMAN ENERGY INC COM 87425E103 5843 95000 SH SOLE 95000 TARGET CORP COM 87612E106 19113 505100 SH SOLE 505100 TEKTRONIX INC COM 879131100 1106 51200 SH SOLE 51200 TELLABS INC COM 879664100 1626 247500 SH SOLE 247500 TEMPLE INLAND INC COM 879868107 1259 29350 SH SOLE 29350 TENET HEALTHCARE CORP COM 88033G100 3120 267850 SH SOLE 267850 TERADYNE INC COM 880770102 1724 99600 SH SOLE 99600 TEXAS INSTRS INC COM 882508104 17005 966200 SH SOLE 966200 TEXTRON INC COM 883203101 55580 1424400 SH SOLE 1424400 THOMAS & BETTS CORP COM 884315102 454 31400 SH SOLE 31400 3M CO COM 88579Y101 21849 169400 SH SOLE 169400 TITAN CORP COM 888266103 9223 896300 SH SOLE 896300 TORCHMARK CORP COM 891027104 2608 70000 SH SOLE 70000 TOTAL S A SPONSORED ADR 89151E109 3790 50000 SH SOLE 50000 TOYS R US INC COM 892335100 1345 111000 SH SOLE 111000 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 8888 563578 SH SOLE 563578 TRIBUNE CO NEW COM 896047107 8402 173960 SH SOLE 173960 TUPPERWARE CORP COM 899896104 447 31100 SH SOLE 31100 TYCO INTL LTD NEW COM 902124106 92569 4877197 SH SOLE 4877197 UST INC COM 902911106 3146 89800 SH SOLE 89800 US BANCORP DEL COM NEW 902973304 43551 1777612 SH SOLE 1777612 UNION PAC CORP COM 907818108 8160 140633 SH SOLE 140633 UNISYS CORP COM 909214108 2231 181700 SH SOLE 181700 UNITED PARCEL SERVICE INC CL B 911312106 40252 631900 SH SOLE 631900 UNITED RETAIL GROUP INC COM 911380103 621 315200 SH SOLE 315200 UNITED STATES STL CORP NEW COM 912909108 22150 1353100 SH SOLE 1353100 UNITED TECHNOLOGIES CORP COM 913017109 36315 512700 SH SOLE 512700 UNITEDHEALTH GROUP INC COM 91324P102 17206 342400 SH SOLE 342400 UNIVISION COMMUNICATIONS INC CL A 914906102 3809 125300 SH SOLE 125300 UNOCAL CORP COM 915289102 2270 79116 SH SOLE 79116 UNUMPROVIDENT CORP COM 91529Y106 2144 159874 SH SOLE 159874 V F CORP COM 918204108 2140 63010 SH SOLE 63010 VERIZON COMMUNICATIONS COM 92343V104 59421 1506241 SH SOLE 1506241 VERITAS SOFTWARE CO COM 923436109 6636 231457 SH SOLE 231457 VIACOM INC CL B 925524308 43269 991046 SH SOLE 991046 VISTEON CORP COM 92839U107 491 71400 SH SOLE 71400 VULCAN MATLS CO COM 929160109 2069 55800 SH SOLE 55800 WACHOVIA CORP 2ND NEW COM 929903102 18981 475000 SH SOLE 475000 WAL MART STORES INC COM 931142103 137685 2565392 SH SOLE 2565392 WALGREEN CO COM 931422109 17181 570800 SH SOLE 570800 WASHINGTON MUT INC COM 939322103 21718 525852 SH SOLE 525852 WASTE MGMT INC DEL COM 94106L109 8059 334527 SH SOLE 334527 WATSON PHARMACEUTICALS INC COM 942683103 2467 61100 SH SOLE 61100 WELLPOINT HEALTH NETWORK NEW COM 94973H108 6963 82600 SH SOLE 82600 WELLS FARGO & CO NEW COM 949746101 60468 1199765 SH SOLE 1199765 WENDYS INTL INC COM 950590109 11084 382600 SH SOLE 382600 WESTWOOD ONE INC COM 961815107 3932 115900 SH SOLE 115900 WILLIAMS COS INC DEL COM 969457100 2217 280650 SH SOLE 280650 WILMINGTON TRUST CORP COM 971807102 7016 239050 SH SOLE 239050 WINN DIXIE STORES INC COM 974280109 979 79500 SH SOLE 79500 WISCONSIN ENERGY CORP COM 976657106 11211 386600 SH SOLE 386600 WORTHINGTON INDS INC COM 981811102 643 48000 SH SOLE 48000 WRIGLEY WM JR CO COM 982526105 6905 122800 SH SOLE 122800 WYETH COM 983024100 63642 1397200 SH SOLE 1397200 XCEL ENERGY INC COM 98389B100 3541 235418 SH SOLE 235418 XILINX INC COM 983919101 4614 182300 SH SOLE 182300 XEROX CORP COM 984121103 4683 442200 SH SOLE 442200 YAHOO INC COM 984332106 10781 329100 SH SOLE 329100 YORK INTL CORP NEW COM 986670107 1966 84000 SH SOLE 84000 YUM BRANDS INC COM 988498101 11384 385100 SH SOLE 385100 ZIMMER HLDGS INC COM 98956P102 4872 108140 SH SOLE 108140 ZIONS BANCORPORATION COM 989701107 9727 192200 SH SOLE 192200
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