-----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, OZmwfnO7nR5IDDh0kl0PwkdFZHcKBJEsW1meg0Oq6X2IEHK/OgxXIsEGX9iJkrHP PrewkOr5AZlOYIBtcECjeg== 0000902664-10-002723.txt : 20100517 0000902664-10-002723.hdr.sgml : 20100517 20100517162140 ACCESSION NUMBER: 0000902664-10-002723 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100517 DATE AS OF CHANGE: 20100517 EFFECTIVENESS DATE: 20100517 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: 10838847 BUSINESS ADDRESS: STREET 1: 200 CLARENDON STREET STREET 2: 52ND FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 6178672800 13F-HR 1 p10-1307form13fhr.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: March 31, 2010 ------------------------ 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 05/17/10 ------------------------ ------------------------------ --------- 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: 624 ------------- Form 13F Information Table Value Total: $ 22,072,955 ------------- (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 - ----------------------------- --------------- ---------- -------- ---------- --- ---- ---------- -------- --------- ------ ---- 3M CO COM 88579Y101 54,208 648,649 SH SOLE 648,649 A C Moore Arts & Crafts Inc COM 00086T103 2,562 874,528 SH SOLE 874,528 AAR Corp COM 000361105 208 8,374 SH SOLE 8,374 Abbott Labs COM 002824100 126,853 2,407,992 SH SOLE 2,407,992 Abercrombie & Fitch Co CL A 002896207 5,746 125,900 SH SOLE 125,900 ACE Ltd SHS H0023R105 59,221 1,132,329 SH SOLE 1,132,329 Acorda Therapeutics Inc CL A 00484M106 59,850 1,750,000 SH SOLE 1,750,000 Activision Blizzard Inc CL A 00507V109 46,697 3,875,000 SH SOLE 3,875,000 Adobe Sys Inc COM 00724F101 55,199 1,560,600 SH SOLE 1,560,600 Advance Auto Parts Inc CL A 00751Y106 12,576 300,000 SH SOLE 300,000 AerCap Holdings NV COM N00985106 189 16,446 SH SOLE 16,446 AES Corp COM 00130H105 10,310 937,270 SH SOLE 937,270 Aetna Inc New COM 00817Y108 43,280 1,232,700 SH SOLE 1,232,700 Affiliated Managers Group COM 008252108 7,110 90,000 SH SOLE 90,000 Aflac Inc COM 001055102 51,184 942,790 SH SOLE 942,790 Agilent Technologies Inc COM 00846U101 17,010 494,635 SH SOLE 494,635 Air Prods & Chems Inc COM 009158106 22,154 299,585 SH SOLE 299,585 Airgas Inc COM 009363102 7,478 117,537 SH SOLE 117,537 Albemarle Corp COM 012653101 92,233 2,163,568 SH SOLE 2,163,568 Alberto Culver Co New COM 013078100 45,129 1,725,781 SH SOLE 1,725,781 Alcoa Inc COM 013817101 12,533 880,100 SH SOLE 880,100 Alexion Pharmaceuticals Inc COM 015351109 21,748 400,000 SH SOLE 400,000 Alexza Pharmaceuticals Inc COM 015384100 1,144 425,900 SH SOLE 425,900 Alkermes Inc COM 01642T108 7,782 600,000 SH SOLE 600,000 Allegheny Energy Inc COM 017361106 29,739 1,293,000 SH SOLE 1,293,000 Allergan Inc COM 018490102 28,511 436,479 SH SOLE 436,479 Allied World Assur Co Hldg L SHS G0219G203 29,606 660,112 SH SOLE 660,112 Allos Therapeutics Inc COM 019777101 2,148 289,100 SH SOLE 289,100 Allstate Corp COM 020002101 26,436 818,200 SH SOLE 818,200 Alpha Natural Resources Inc COM 02076X102 1,497 30,000 SH SOLE 30,000 Altria Group Inc COM 02209S103 56,304 2,743,900 SH SOLE 2,743,900 AMAG Pharmaceuticals Inc COM 00163U106 95,092 2,723,909 SH SOLE 2,723,909 Amazon Com Inc COM 023135106 61,076 449,979 SH SOLE 449,979 Ambac Finl Group Inc COM 023139108 12 21,220 SH SOLE 21,220 Ameren Corp COM 023608102 45,199 1,733,100 SH SOLE 1,733,100 American Eagle Outfitters NE COM 02553E106 36,917 1,993,363 SH SOLE 1,993,363 American Elec Pwr Inc COM 025537101 92,519 2,706,823 SH SOLE 2,706,823 American Express Co COM 025816109 47,659 1,155,100 SH SOLE 1,155,100 American Tower Corp CL A 029912201 57,800 1,356,500 SH SOLE 1,356,500 American Wtr Wks Co Inc New COM 030420103 46,825 2,151,900 SH SOLE 2,151,900 Ameriprise Finl Inc COM 03076C106 8,741 192,708 SH SOLE 192,708 Amgen Inc COM 031162100 129,057 2,158,660 SH SOLE 2,158,660 Amphenol Corp New CL A 032095101 10,365 245,673 SH SOLE 245,673 Amylin Pharmaceuticals Inc COM 032346108 11,245 500,000 SH SOLE 500,000 Anadarko Pete Corp COM 032511107 73,528 1,009,584 SH SOLE 1,009,584 Anadys Pharmaceuticals Inc COM 03252Q408 7,352 2,894,500 SH SOLE 2,894,500 Analog Devices Inc COM 032654105 17,493 607,000 SH SOLE 607,000 AnnTaylor Stores Corp COM 036115103 56,970 2,752,198 SH SOLE 2,752,198 AON Corp COM 037389103 6,943 162,557 SH SOLE 162,557 Apache Corp COM 037411105 99,805 983,300 SH SOLE 983,300 Apartment Invt & Mgmt Co COM 03748R101 3,054 165,898 SH SOLE 165,898 Apollo Group Inc CL A 037604105 11,081 180,800 SH SOLE 180,800 Apple Inc COM 037833100 345,520 1,470,300 SH SOLE 1,470,300 Applied Matls Inc COM 038222105 29,313 2,175,700 SH SOLE 2,175,700 Applied Signal Technology Inc COM 038237103 3,623 185,049 SH SOLE 185,049 Archer Daniels Midland Co COM 039483102 41,821 1,447,092 SH SOLE 1,447,092 ArcSight Inc COM 039666102 2,863 101,696 SH SOLE 101,696 Argo Group Intl Hldgs Ltd COM G0464B107 14,274 437,977 SH SOLE 437,977 Associated Banc Corp COM 045487105 4,416 320,000 SH SOLE 320,000 Assurant Inc COM 04621X108 29,507 858,268 SH SOLE 858,268 AT&T Inc COM 00206R102 218,385 8,451,458 SH SOLE 8,451,458 Automatic Data Processing Inc COM 053015103 25,255 567,900 SH SOLE 567,900 AutoZone Inc COM 053332102 7,425 42,897 SH SOLE 42,897 Avago Technologies Ltd COM Y0486S104 516 25,100 SH SOLE 25,100 AvalonBay Cmntys Inc COM 053484101 10,084 116,782 SH SOLE 116,782 Avery Dennison Corp COM 053611109 20,516 563,471 SH SOLE 563,471 Avon Prods Inc COM 054303102 89,489 2,642,134 SH SOLE 2,642,134 Axis Capital Holdings SHS G0692U109 5,187 165,918 SH SOLE 165,918 Baldor Elec Co COM 057741100 10,517 281,202 SH SOLE 281,202 Ball Corp COM 058498106 33,971 636,400 SH SOLE 636,400 Bank of America Corporation COM 060505104 287,770 16,121,586 SH SOLE 16,121,586 Bank of New York Mellon Corp COM 064058100 56,166 1,818,842 SH SOLE 1,818,842 Barnes & Noble Inc COM 067774109 1,353 62,600 SH SOLE 62,600 Baxter Intl Inc COM 071813109 106,075 1,822,598 SH SOLE 1,822,598 BB&T Corp COM 054937107 22,025 680,000 SH SOLE 680,000 Bed Bath & Beyond Inc COM 075896100 10,866 248,311 SH SOLE 248,311 Berkshire Hathaway Inc Del CL A 084670108 239,093 1,963 SH SOLE 1,963 Best Buy Inc COM 086516101 46,380 1,090,275 SH SOLE 1,090,275 Big Lots Inc COM 089302103 4,267 117,144 SH SOLE 117,144 BJ Services Co COM 055482103 208,733 9,753,857 SH SOLE 9,753,857 Block H&R Inc COM 093671105 8,458 475,200 SH SOLE 475,200 BMC Software Inc COM 055921100 9,907 260,700 SH SOLE 260,700 Boeing Co COM 097023105 76,191 1,049,320 SH SOLE 1,049,320 Boston Properties Inc COM 101121101 14,783 195,956 SH SOLE 195,956 Boston Scientific Corp COM 101137107 13,770 1,907,258 SH SOLE 1,907,258 BP PLC SPONSORED ADR 055622104 7,094 124,300 SH SOLE 124,300 Brink's Home Sec Hldgs Inc COM 109699108 17,074 401,268 SH SOLE 401,268 Bristol Myers Squibb Co COM 110122108 64,901 2,430,758 SH SOLE 2,430,758 Broadcom Corp CL A 111320107 32,855 989,600 SH SOLE 989,600 Brocade Communications SYS I COM NEW 111621306 20,999 3,677,500 SH SOLE 3,677,500 Bruker Corp COM 116794108 801 54,700 SH SOLE 54,700 C H Robinson Worldwide Inc COM 12541W209 13,326 238,600 SH SOLE 238,600 CA Inc COM 12673P105 4,762 202,900 SH SOLE 202,900 Cablevision Sys Corp COM 12686C109 15,570 645,000 SH SOLE 645,000 Callaway Golf Co COM 131193104 542 61,500 SH SOLE 61,500 Cameron International Corp COM 13342B105 20,393 475,800 SH SOLE 475,800 Campbell Soup Co COM 134429109 14,140 400,000 SH SOLE 400,000 Capital One Finl Corp COM 14040H105 12,121 292,700 SH SOLE 292,700 Capital One Finl Corp *W EXP 11/14/201 14040H139 27,602 1,752,500 SH SOLE 1,752,500 Cardinal Health Inc COM 14149Y108 40,301 1,118,548 SH SOLE 1,118,548 Cardiome Pharma Corp COM 14159U202 51,839 7,850,000 SH SOLE 7,850,000 Carnival Corp COM 143658300 24,144 621,000 SH SOLE 621,000 Caterpillar Inc COM 149123101 23,080 367,222 SH SOLE 367,222 CB Richard Ellis Group Inc COM 12497T101 6,077 383,400 SH SOLE 383,400 Celanese Corp Del COM 150870103 237,748 7,464,635 SH SOLE 7,464,635 Celgene Corp COM 151020104 60,143 970,682 SH SOLE 970,682 CenterPoint Energy Inc COM 15189T107 38,081 2,651,830 SH SOLE 2,651,830 Cephalon Inc COM 156708109 466 6,877 SH SOLE 6,877 CF Inds Hldgs Inc COM 125269100 35,979 394,590 SH SOLE 394,590 Charles River Laboratories Int COM 159864107 11,007 280,000 SH SOLE 280,000 Chesapeake Energy Corp COM 165167107 26,824 1,134,700 SH SOLE 1,134,700 Chevron Corp New COM 166764100 244,019 3,217,968 SH SOLE 3,217,968 Childrens Place Retail Stores COM 168905107 32,449 728,365 SH SOLE 728,365 China Nuokang Bio-Pharm Inc SPONSORED ADS 16949B113 4,650 750,000 SH SOLE 750,000 Chiquita Brands Intl Inc COM 170032809 3,146 200,000 SH SOLE 200,000 Ciena Corp COM 171779309 4,116 269,700 SH SOLE 269,700 CIGNA Corp COM 125509109 12,309 336,500 SH SOLE 336,500 Cinemark Holdings Inc COM 17243V102 11,371 620,000 SH SOLE 620,000 Cintas Corp COM 172908105 5,234 186,300 SH SOLE 186,300 Cisco Sys Inc COM 17275R102 211,875 8,139,600 SH SOLE 8,139,600 Citigroup Inc COM 172967101 96,891 23,923,585 SH SOLE 23,923,585 Citigroup Inc UNIT 99/99/9999 172967416 19,772 162,225 SH SOLE 162,225 CKX Inc COM 12562M106 2,723 445,000 SH SOLE 445,000 Cliffs Natural Resources Inc COM 18683K101 13,175 185,700 SH SOLE 185,700 Clorox Co COM 189054109 80,463 1,254,497 SH SOLE 1,254,497 CME Group Inc COM 12572Q105 29,746 94,100 SH SOLE 94,100 CMS Energy Corp COM 125896100 61,211 3,959,300 SH SOLE 3,959,300 CNA Financial Corp COM 126117100 2,057 76,998 SH SOLE 76,998 Coach Inc COM 189754104 140,571 3,556,952 SH SOLE 3,556,952 Cobalt Intl Energy Inc COM 19075F106 1,074 79,000 SH SOLE 79,000 Coca Cola Co COM 191216100 108,638 1,975,241 SH SOLE 1,975,241 Coca Cola Enterprises Inc COM 191219104 78,831 2,849,998 SH SOLE 2,849,998 Cogent Inc COM 19239Y108 1,275 125,000 SH SOLE 125,000 Cognizant Technology Solutions CL A 192446102 21,570 423,100 SH SOLE 423,100 Comcast Corp New COM 20030N101 67,697 3,595,570 SH SOLE 3,595,570 Comerica Inc COM 200340107 2,986 78,509 SH SOLE 78,509 Comfort Sys USA Inc COM 199908104 3,123 250,000 SH SOLE 250,000 Compass Minerals Intl Inc COM 20451N101 7,301 90,999 SH SOLE 90,999 Computer Sciences Corp COM 205363104 9,776 179,400 SH SOLE 179,400 ConAgra Foods Inc COM 205887102 7,231 288,431 SH SOLE 288,431 ConocoPhillips COM 20825C104 91,272 1,783,692 SH SOLE 1,783,692 Consol Energy Inc COM 20854P109 29,990 703,000 SH SOLE 703,000 Constant Contact Inc COM 210313102 6,073 261,000 SH SOLE 261,000 Constellation Brands Inc COM 21036P108 7,280 442,800 SH SOLE 442,800 Constellation Energy Group Inc COM 210371100 10,081 287,113 SH SOLE 287,113 Continental Airlines Inc CL B 210795308 3,005 136,800 SH SOLE 136,800 Continental Airlines Inc NOTE 4.5% 1/1 210795PU8 4,533 3,500,000 PRN SOLE 3,500,000 Cooper Industries PLC SHS G24140108 12,361 257,850 SH SOLE 257,850 Corning Inc COM 219350105 82,053 4,060,000 SH SOLE 4,060,000 Costco Wholesale Corp COM 22160K105 7,458 124,900 SH SOLE 124,900 Crown Castle Intl Corp COM 228227104 44,035 1,151,852 SH SOLE 1,151,852 Crown Holdings Inc COM 228368106 27,570 1,022,626 SH SOLE 1,022,626 CSX Corp COM 126408103 28,283 555,656 SH SOLE 555,656 Cummins Inc COM 231021106 17,854 288,201 SH SOLE 288,201 CVR Energy Inc COM 12662P108 438 50,000 SH SOLE 50,000 CVS Caremark Corp COM 126650100 98,079 2,682,688 SH SOLE 2,682,688 D R Horton Inc COM 23331A109 4,762 377,900 SH SOLE 377,900 Danaher Corp Del COM 235851102 32,830 410,838 SH SOLE 410,838 Darden Restaurants Inc COM 237194105 8,823 198,100 SH SOLE 198,100 DaVita Inc COM 23918K108 24,497 386,400 SH SOLE 386,400 Deere & Co COM 244199105 34,094 573,400 SH SOLE 573,400 Dell Inc COM 24702R101 36,680 2,442,300 SH SOLE 2,442,300 Devon Energy Corp COM 25179M103 29,364 455,756 SH SOLE 455,756 DeVry Inc Del COM 251893103 5,633 86,400 SH SOLE 86,400 Dice Holdings Inc COM 253017107 1,219 160,426 SH SOLE 160,426 DIRECTV COM 25490A101 51,396 1,520,131 SH SOLE 1,520,131 Discover Finl Services COM 254709108 11,600 778,558 SH SOLE 778,558 Discovery Communications New COM 25470F104 13,584 402,000 SH SOLE 402,000 Dominion Res Inc Va New COM 25746U109 19,034 463,000 SH SOLE 463,000 Dover Corp COM 260003108 140,213 2,999,214 SH SOLE 2,999,214 Dow Chemical Co COM 260543103 11,494 388,700 SH SOLE 388,700 Dr Pepper Snapple Group Inc COM 26138E109 80,705 2,294,717 SH SOLE 2,294,717 DreamWorks Animation SKG Inc CL A 26153C103 5,713 145,000 SH SOLE 145,000 DTE Energy Co COM 233331107 10,489 235,172 SH SOLE 235,172 Du Pont E I DE Nemours & Co COM 263534109 13,034 350,000 SH SOLE 350,000 DynCorp Intl Inc CL A 26817C101 17,147 1,492,357 SH SOLE 1,492,357 E M C Corp Mass COM 268648102 54,897 3,043,074 SH SOLE 3,043,074 E Trade Financial Corp COM 269246104 3,671 2,222,400 SH SOLE 2,222,400 Eagle Materials Inc COM 26969P108 9,706 365,698 SH SOLE 365,698 Eastman Kodak Co COM 277461109 2,201 380,090 SH SOLE 380,090 Eaton Corp COM 278058102 17,243 227,574 SH SOLE 227,574 eBay Inc COM 278642103 35,264 1,308,200 SH SOLE 1,308,200 Ecolab Inc COM 278865100 78,882 1,794,800 SH SOLE 1,794,800 Edison International COM 281020107 60,444 1,768,900 SH SOLE 1,768,900 El Paso Corp COM 28336L109 5,337 492,281 SH SOLE 492,281 Emerson Electric Co COM 291011104 24,707 490,794 SH SOLE 490,794 Endologix Inc COM 29266S106 6,673 1,651,800 SH SOLE 1,651,800 Endurance Specialty Hldgs LI SHS G30397106 8,870 238,758 SH SOLE 238,758 Energizer Hldgs Inc COM 29266R108 71,390 1,137,500 SH SOLE 1,137,500 Ensco PLC COM 29358Q109 54,748 1,222,600 SH SOLE 1,222,600 Entergy Corp COM 29364G103 22,770 279,902 SH SOLE 279,902 EOG Resources Inc COM 26875P101 35,150 378,200 SH SOLE 378,200 EQT Corp COM 26884L109 7,433 181,300 SH SOLE 181,300 Equifax Inc COM 294429105 5,615 156,850 SH SOLE 156,850 Equity Residential COM 29476L107 15,677 400,433 SH SOLE 400,433 Estee Lauder Cos Inc COM 518439104 3,892 60,000 SH SOLE 60,000 Eurand N V SHS N31010106 2,256 200,000 SH SOLE 200,000 Everest Re Group Ltd COM G3223R108 10,071 124,442 SH SOLE 124,442 EXCO Resources Inc COM 269279402 919 50,000 SH SOLE 50,000 Exelon Corp COM 30161N101 4,435 101,225 SH SOLE 101,225 Expedia Inc COM 30212P105 7,450 298,500 SH SOLE 298,500 Expeditors Intl Wash Inc COM 302130109 11,098 300,600 SH SOLE 300,600 Express Scripts Inc COM 302182100 63,773 626,700 SH SOLE 626,700 Exxon Mobil Corp COM 30231G102 209,297 3,124,765 SH SOLE 3,124,765 F M C Corp COM NEW 302491303 12,295 203,088 SH SOLE 203,088 Family Dollar Stores Inc COM 307000109 7,322 200,000 SH SOLE 200,000 Federated Invs Inc Pa CL B 314211103 3,308 125,400 SH SOLE 125,400 FedEx Corp COM 31428X106 41,517 444,504 SH SOLE 444,504 Fidelity National Information COM 31620M106 10,928 466,217 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301,157 Freeport-McMoRan Copper & Gold COM 35671D857 82,512 987,700 SH SOLE 987,700 Freeport-McMoRan Copper & Gold PFD CONV 35671D782 2,899 25,000 SH SOLE 25,000 Fuller HB Co COM 359694106 12,766 550,000 SH SOLE 550,000 Gallagher Arther J & Co COM 363576109 741 30,181 SH SOLE 30,181 GameStop Corp New CL A 36467W109 103,709 4,733,432 SH SOLE 4,733,432 Gannett Inc COM 364730101 6,658 403,000 SH SOLE 403,000 Gardner Denver Inc COM 365558105 19,272 437,597 SH SOLE 437,597 Generac Holdings Inc COM 368736104 19,268 1,375,287 SH SOLE 1,375,287 General Dynamics Corp COM 369550108 178,506 2,312,251 SH SOLE 2,312,251 General Electric Co COM 369604103 277,509 15,247,761 SH SOLE 15,247,761 General MLS Inc COM 370334104 7,447 105,200 SH SOLE 105,200 Gentex Corp COM 371901109 26,181 1,348,145 SH SOLE 1,348,145 Genuine Parts Co COM 372460105 9,666 228,829 SH SOLE 228,829 Genworth Finl Inc COM CL A 37247D106 12,514 682,353 SH SOLE 682,353 Genzyme Corp COM 372917104 14,537 280,472 SH SOLE 280,472 Georgia Gulf Corp COM PAR$0.01 NEW 373200302 4,745 256,646 SH SOLE 256,646 Gilead Sciences Inc COM 375558103 165,077 3,629,701 SH SOLE 3,629,701 Goldman Sachs Group Inc COM 38141G104 125,345 734,600 SH SOLE 734,600 Goodrich Corp COM 382388106 84,458 1,197,641 SH SOLE 1,197,641 Goodyear Tire & Rubr Co COM 382550101 4,404 348,400 SH SOLE 348,400 Google Inc COM 38259P508 237,979 419,650 SH SOLE 419,650 Grace W R & Co Del New COM 38388F108 76,097 2,741,273 SH SOLE 2,741,273 Grand Canyon Education Inc COM 38526M106 9,672 370,000 SH SOLE 370,000 Great Atlantic & Pac Tea C COM 390064103 143 18,619 SH SOLE 18,619 Great Plains Energy Inc UNIT 06/15/2042 391164803 3,808 60,000 SH SOLE 60,000 GSI Commerce Inc COM 36238G102 1,397 50,400 SH SOLE 50,400 GT Solar International Inc COM 3623E0209 9,006 1,722,000 SH SOLE 1,722,000 Halliburton Co COM 406216101 53,377 1,771,572 SH SOLE 1,771,572 Hanover Ins Group Inc COM 410867105 3,923 89,959 SH SOLE 89,959 Hansen Natural Corp COM 411310105 10,411 240,000 SH SOLE 240,000 Harley Davidson Inc COM 412822108 9,260 329,900 SH SOLE 329,900 Harman Intl Inds Inc COM 413086109 4,593 98,200 SH SOLE 98,200 Harris & Harris Group Inc COM 413833104 602 130,626 SH SOLE 130,626 Harris Corp COM 413875105 7,363 155,040 SH SOLE 155,040 Hartford Financial Services Gr COM 416515104 17,380 611,551 SH SOLE 611,551 Hasbro Inc COM 418056107 6,828 178,372 SH SOLE 178,372 Hawaiian Electric Industries I COM 419870100 29,618 1,319,309 SH SOLE 1,319,309 HCC Ins Hldgs Inc COM 404132102 3,225 116,841 SH SOLE 116,841 HCP Inc COM 40414L109 13,706 415,343 SH SOLE 415,343 Health Care REIT Inc COM 42217K106 7,979 176,406 SH SOLE 176,406 Health Management Associates I CL A 421933102 18,054 2,099,300 SH SOLE 2,099,300 HeartWare International Inc COM 422368100 25,020 562,619 SH SOLE 562,619 Herbalife Ltd COM USD SHS G4412G101 10,571 229,202 SH SOLE 229,202 Hess Corp COM 42809H107 25,545 408,400 SH SOLE 408,400 Hewlett-Packard Co COM 428236103 209,987 3,950,836 SH SOLE 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804,252 Incyte Corp COM 45337C102 11,144 800,000 SH SOLE 800,000 Informatica Corp COM 45666Q102 5,529 205,600 SH SOLE 205,600 Ingersoll-Rand PLC SHS G47791101 328,088 9,408,894 SH SOLE 9,408,894 Integral SYS Inc MD COM 45810H107 5,397 560,407 SH SOLE 560,407 Intel Corp COM 458140100 183,987 8,257,028 SH SOLE 8,257,028 IntercontinentalExchange Inc COM 45865V100 11,644 103,800 SH SOLE 103,800 Interface Inc CL A 458665106 9,817 847,789 SH SOLE 847,789 InterMune Inc COM 45884X103 11,143 250,000 SH SOLE 250,000 International Business Machine COM 459200101 233,035 1,817,032 SH SOLE 1,817,032 International Flavors & Fragra COM 459506101 1,640 34,400 SH SOLE 34,400 International Game Technology COM 459902102 10,115 548,200 SH SOLE 548,200 Interpublic Group of Cos Inc COM 460690100 17,875 2,148,500 SH SOLE 2,148,500 Intuitive Surgical Inc COM 46120E602 3,182 9,140 SH SOLE 9,140 Inverness Medical Innovations In COM 46126P106 83,275 2,138,000 SH SOLE 2,138,000 Inverness Medical Innovations In 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COM 909205106 24,463 778,100 SH SOLE 778,100 United Parcel Service Inc COM 911312106 90,844 1,410,400 SH SOLE 1,410,400 United Rentals Inc COM 911363109 1,953 208,200 SH SOLE 208,200 United Rentals Inc NOTE 4.0% 11/1 911363AL3 3,195 3,000,000 PRN SOLE 3,000,000 United States Steel Corp COM 912909108 20,644 325,000 SH SOLE 325,000 United Technologies Corp COM 913017109 138,319 1,879,073 SH SOLE 1,879,073 UnitedHealth Group Inc COM 91324P102 78,728 2,409,803 SH SOLE 2,409,803 Unum Group COM 91529Y106 23,357 942,939 SH SOLE 942,939 US Bancorp COM NEW 902973304 56,725 2,191,861 SH SOLE 2,191,861 Valero Energy Corp COM 91913Y100 17,734 900,200 SH SOLE 900,200 Vantage Drilling Co COM G93205113 1,480 1,000,000 SH SOLE 1,000,000 Verisk Analytics Inc CL A 92345Y106 1,410 50,000 SH SOLE 50,000 Verizon Communications Inc COM 92343V104 126,512 4,078,398 SH SOLE 4,078,398 Vertex Pharmaceuticals Inc COM 92532F100 57,218 1,400,000 SH SOLE 1,400,000 Viacom Inc COM 92553P201 89,845 2,613,301 SH SOLE 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SH SOLE 7,441,688 Western Digital Corp COM 958102105 12,691 325,500 SH SOLE 325,500 Western Un Co COM 959802109 16,575 977,293 SH SOLE 977,293 Weyerhaeuser Co COM 962166104 13,559 299,512 SH SOLE 299,512 Whirlpool Corp COM 963320106 32,075 367,626 SH SOLE 367,626 Whole Foods Market Inc COM 966837106 12,266 339,300 SH SOLE 339,300 Williams Cos Inc Del COM 969457100 18,781 813,050 SH SOLE 813,050 Willis Group Holdings Public SHS G96666105 34,273 1,095,334 SH SOLE 1,095,334 Wisconsin Energy Corp COM 976657106 8,227 166,500 SH SOLE 166,500 WMS Industries Inc COM 929297109 2,474 59,000 SH SOLE 59,000 Wyndham Worldwide Corp COM 98310W108 6,515 253,193 SH SOLE 253,193 Wynn Resorts Ltd COM 983134107 2,305 30,400 SH SOLE 30,400 Xerox Corp COM 984121103 13,608 1,395,700 SH SOLE 1,395,700 Xilinx Inc COM 983919101 5,414 212,300 SH SOLE 212,300 XL Capital Ltd CL A G98255105 10,835 573,270 SH SOLE 573,270 XTO Energy Inc COM 98385X106 308,749 6,544,060 SH SOLE 6,544,060 Yahoo Inc COM 984332106 56,962 3,446,000 SH SOLE 3,446,000 Yum Brands Inc COM 988498101 25,420 663,180 SH SOLE 663,180 Zions Bancorporation COM 989701107 5,403 247,600 SH SOLE 247,600
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