0000902664-12-000787.txt : 20120515 0000902664-12-000787.hdr.sgml : 20120515 20120515161839 ACCESSION NUMBER: 0000902664-12-000787 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120515 DATE AS OF CHANGE: 20120515 EFFECTIVENESS DATE: 20120515 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: 12844972 BUSINESS ADDRESS: STREET 1: 200 CLARENDON STREET STREET 2: 52ND FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 6178672800 13F-HR 1 p12-1164form13fhr.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: 3/31/2012 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. ------------------------------------------- Address: 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 submission. Persons 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 5/15/2012 --------------------------------- --------------------------------- ---------- [Signature] [City, State] [Date] 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: 656 -------------- Form 13F Information Table Value Total: $ 25,516,154 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 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 36,499 409,138 SH SOLE 409,138 0 0 Abbott Laboratories COM 002824100 120,116 1,959,792 SH SOLE 1,959,792 0 0 Acadia Healthcare Co Inc COM 00404A109 5,298 325,000 SH SOLE 325,000 0 0 Accenture PLC COM G1151C101 58,482 906,700 SH SOLE 906,700 0 0 ACCO Brands Corp COM 00081T108 2,482 200,000 SH SOLE 200,000 0 0 Accuray Inc COM 004397105 7,060 1,000,000 SH SOLE 1,000,000 0 0 ACE Ltd COM H0023R105 88,831 1,213,532 SH SOLE 1,213,532 0 0 Achillion Pharmaceuticals Inc COM 00448Q201 7,760 810,059 SH SOLE 810,059 0 0 Actuant Corp COM 00508X203 43,050 1,485,008 SH SOLE 1,485,008 0 0 Acuity Brands Inc COM 00508Y102 32,975 524,825 SH SOLE 524,825 0 0 Adobe Systems Inc COM 00724F101 23,733 691,728 SH SOLE 691,728 0 0 Advanced Micro Devices Inc COM 007903107 6,561 818,110 SH SOLE 818,110 0 0 Advantage Oil & Gas Ltd COM 00765F101 1,556 464,441 SH SOLE 464,441 0 0 AES Corp/The COM 00130H105 11,663 892,370 SH SOLE 892,370 0 0 Aetna Inc COM 00817Y108 53,832 1,073,200 SH SOLE 1,073,200 0 0 Affiliated Managers Group Inc COM 008252108 23,480 210,000 SH SOLE 210,000 0 0 Aflac Inc COM 001055102 72,758 1,582,042 SH SOLE 1,582,042 0 0 Agilent Technologies Inc COM 00846U101 74,596 1,675,940 SH SOLE 1,675,940 0 0 AGL Resources Inc COM 001204106 38,708 986,958 SH SOLE 986,958 0 0 Air Products & Chemicals Inc COM 009158106 26,962 293,700 SH SOLE 293,700 0 0 Airgas Inc COM 009363102 60,884 684,323 SH SOLE 684,323 0 0 Alere Inc CNV 01449J204 19,222 79,743 SH SOLE 79,743 0 0 Alere Inc COM 01449J105 18,095 695,700 SH SOLE 695,700 0 0 Alexion Pharmaceuticals Inc COM 015351109 33,430 360,000 SH SOLE 360,000 0 0 Alkermes Plc COM G01767105 43,407 2,340,000 SH SOLE 2,340,000 0 0 Allegheny Technologies Inc COM 01741R102 18,415 447,300 SH SOLE 447,300 0 0 Allergan Inc/United States COM 018490102 48,162 504,679 SH SOLE 504,679 0 0 ALLETE Inc COM 018522300 20,745 500,000 SH SOLE 500,000 0 0 Allied World Assurance Co Holdings AG COM H01531104 18,184 264,803 SH SOLE 264,803 0 0 Allstate Corp/The COM 020002101 83,794 2,545,374 SH SOLE 2,545,374 0 0 Alpha Natural Resources Inc COM 02076X102 26,677 1,753,918 SH SOLE 1,753,918 0 0 Altera Corp COM 021441100 14,084 353,700 SH SOLE 353,700 0 0 Altra Holdings Inc COM 02208R106 674 35,100 SH SOLE 35,100 0 0 Altria Group Inc COM 02209S103 122,535 3,969,405 SH SOLE 3,969,405 0 0 AMAG Pharmaceuticals Inc COM 00163U106 65,876 4,135,330 SH SOLE 4,135,330 0 0 Amarin Corp PLC SPONSORED ADR 023111206 6,226 550,000 SH SOLE 550,000 0 0 Amazon.com Inc COM 023135106 87,496 432,055 SH SOLE 432,055 0 0 Amedisys Inc COM 023436108 8,676 600,000 SH SOLE 600,000 0 0 American Eagle Outfitters Inc COM 02553E106 22,575 1,313,289 SH SOLE 1,313,289 0 0 American Electric Power Co Inc COM 025537101 96,389 2,498,423 SH SOLE 2,498,423 0 0 American Express Co COM 025816109 58,537 1,011,700 SH SOLE 1,011,700 0 0 American Tower Corp COM 03027X100 116,495 1,848,535 SH SOLE 1,848,535 0 0 Ameriprise Financial Inc COM 03076C106 57,835 1,012,345 SH SOLE 1,012,345 0 0 AmerisourceBergen Corp COM 03073E105 18,386 463,600 SH SOLE 463,600 0 0 Amylin Pharmaceuticals Inc COM 032346108 296 11,868 SH SOLE 11,868 0 0 Anadarko Petroleum Corp COM 032511107 92,839 1,185,084 SH SOLE 1,185,084 0 0 Analog Devices Inc COM 032654105 16,823 416,400 SH SOLE 416,400 0 0 Aon PLC COM 037389103 70,921 1,445,591 SH SOLE 1,445,591 0 0 Apache Corp COM 037411105 57,523 572,710 SH SOLE 572,710 0 0 Apartment Investment & Management Co CL A 03748R101 4,141 156,798 SH SOLE 156,798 0 0 Apollo Group Inc COM 037604105 738 19,100 SH SOLE 19,100 0 0 Apple Inc COM 037833100 784,772 1,308,936 SH SOLE 1,308,936 0 0 Applied Materials Inc COM 038222105 20,532 1,650,463 SH SOLE 1,650,463 0 0 Aptargroup Inc COM 038336103 19,034 347,528 SH SOLE 347,528 0 0 Archer-Daniels-Midland Co COM 039483102 74,613 2,356,692 SH SOLE 2,356,692 0 0 Ariad Pharmaceuticals Inc COM 04033A100 37,474 2,349,454 SH SOLE 2,349,454 0 0 Armstrong World Industries Inc COM 04247X102 64,976 1,332,293 SH SOLE 1,332,293 0 0 Arthur J Gallagher & Co COM 363576109 50,462 1,411,919 SH SOLE 1,411,919 0 0

FORM 13F INFORMATION TABLE 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 ----------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- Asbury Automotive Group Inc COM 043436104 13,500 500,000 SH SOLE 500,000 0 0 Assurant Inc COM 04621X108 22,440 554,085 SH SOLE 554,085 0 0 AT&T Inc COM 00206R102 256,818 8,223,458 SH SOLE 8,223,458 0 0 Autodesk Inc COM 052769106 13,479 318,500 SH SOLE 318,500 0 0 Automatic Data Processing Inc COM 053015103 32,209 583,600 SH SOLE 583,600 0 0 AutoZone Inc COM 053332102 33,403 89,840 SH SOLE 89,840 0 0 AvalonBay Communities Inc COM 053484101 18,896 133,682 SH SOLE 133,682 0 0 AVEO Pharmaceuticals Inc COM 053588109 4,344 350,000 SH SOLE 350,000 0 0 Avon Products Inc COM 054303102 45,176 2,333,475 SH SOLE 2,333,475 0 0 Axis Capital Holdings Ltd COM G0692U109 33,731 1,016,920 SH SOLE 1,016,920 0 0 Baker Hughes Inc COM 057224107 17,598 419,602 SH SOLE 419,602 0 0 Ball Corp COM 058498106 26,827 625,620 SH SOLE 625,620 0 0 Banco Bradesco SA SPONSORED ADR 059460303 875 50,000 SH SOLE 50,000 0 0 Bank of America Corp COM 060505104 140,323 14,662,786 SH SOLE 14,662,786 0 0 Bank of New York Mellon Corp/The COM 064058100 22,608 936,942 SH SOLE 936,942 0 0 Barnes & Noble Inc COM 067774109 17,622 1,329,899 SH SOLE 1,329,899 0 0 Baxter International Inc COM 071813109 107,102 1,791,598 SH SOLE 1,791,598 0 0 BB&T Corp COM 054937107 3,381 107,700 SH SOLE 107,700 0 0 Beacon Roofing Supply Inc COM 073685109 15,938 618,739 SH SOLE 618,739 0 0 Beam Inc COM 073730103 12,471 212,930 SH SOLE 212,930 0 0 Bed Bath & Beyond Inc COM 075896100 22,010 334,651 SH SOLE 334,651 0 0 Belo Corp COM 080555105 5,019 700,000 SH SOLE 700,000 0 0 Bemis Co Inc COM 081437105 21,487 665,432 SH SOLE 665,432 0 0 Berkshire Hathaway Inc CL B NEW 084670702 199,726 2,461,199 SH SOLE 2,461,199 0 0 Big Lots Inc COM 089302103 3,932 91,389 SH SOLE 91,389 0 0 Biogen Idec Inc COM 09062X103 79,226 628,924 SH SOLE 628,924 0 0 BlackRock Inc COM 09247X101 23,912 116,700 SH SOLE 116,700 0 0 BMC Software Inc COM 055921100 9,301 231,600 SH SOLE 231,600 0 0 Boeing Co/The COM 097023105 250,035 3,362,035 SH SOLE 3,362,035 0 0 BorgWarner Inc COM 099724106 3,736 44,300 SH SOLE 44,300 0 0 Boston Properties Inc COM 101121101 21,812 207,756 SH SOLE 207,756 0 0 BP PLC SPONSORED ADR 055622104 51,404 1,142,300 SH SOLE 1,142,300 0 0 Bristol-Myers Squibb Co COM 110122108 159,018 4,711,658 SH SOLE 4,711,658 0 0 Broadcom Corp COM 111320107 39,944 1,016,388 SH SOLE 1,016,388 0 0 Brown & Brown Inc COM 115236101 419 17,614 SH SOLE 17,614 0 0 CA Inc COM 12673P105 13,835 502,000 SH SOLE 502,000 0 0 Cabot Oil & Gas Corp COM 127097103 46,044 1,477,200 SH SOLE 1,477,200 0 0 Cadence Design Systems Inc COM 127387108 4,542 383,600 SH SOLE 383,600 0 0 Cameron International Corp COM 13342B105 27,841 527,000 SH SOLE 527,000 0 0 Canadian Natural Resources Ltd COM 136385101 12,608 380,000 SH SOLE 380,000 0 0 Capital One Financial Corp COM 14040H105 3,985 71,500 SH SOLE 71,500 0 0 Capital One Financial Corp *W EXP 11/14/201 14040H139 39,992 1,752,500 SH CALL SOLE 1,752,500 0 0 Cardinal Health Inc COM 14149Y108 13,677 317,248 SH SOLE 317,248 0 0 Cardiome Pharma Corp COM 14159U202 4,809 6,661,300 SH SOLE 6,661,300 0 0 Cardiovascular Systems Inc COM 141619106 3,429 370,652 SH SOLE 370,652 0 0 Carlisle Cos Inc COM 142339100 156,741 3,139,850 SH SOLE 3,139,850 0 0 Carnival Corp COM 143658300 1,802 56,200 SH SOLE 56,200 0 0 Caterpillar Inc COM 149123101 82,843 777,727 SH SOLE 777,727 0 0 Cbeyond Inc COM 149847105 6,568 821,025 SH SOLE 821,025 0 0 CBRE Group Inc COM 12504L109 9,171 459,500 SH SOLE 459,500 0 0 CBS Corp COM 124857202 61,468 1,812,681 SH SOLE 1,812,681 0 0 Celgene Corp COM 151020104 46,711 602,569 SH SOLE 602,569 0 0 Centene Corp COM 15135B101 8,325 170,000 SH SOLE 170,000 0 0 CenterPoint Energy Inc COM 15189T107 63,881 3,239,400 SH SOLE 3,239,400 0 0 CenturyLink Inc COM 156700106 97,639 2,526,223 SH SOLE 2,526,223 0 0 Cerner Corp COM 156782104 15,606 204,910 SH SOLE 204,910 0 0 CF Industries Holdings Inc COM 125269100 13,406 73,400 SH SOLE 73,400 0 0 CH Robinson Worldwide Inc COM 12541W209 15,129 231,000 SH SOLE 231,000 0 0 Charles River Laboratories International Inc COM 159864107 1,805 50,000 SH SOLE 50,000 0 0

FORM 13F INFORMATION TABLE 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 ----------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- Charles Schwab Corp/The COM 808513105 921 64,100 SH SOLE 64,100 0 0 Charming Shoppes Inc COM 161133103 10,325 1,750,000 SH SOLE 1,750,000 0 0 Charter Communications Inc COM 16117M305 26,332 415,000 SH SOLE 415,000 0 0 Cheniere Energy Inc COM 16411R208 78,645 5,250,000 SH SOLE 5,250,000 0 0 Chesapeake Energy Corp COM 165167107 4,597 198,400 SH SOLE 198,400 0 0 Chevron Corp COM 166764100 330,257 3,080,468 SH SOLE 3,080,468 0 0 Children's Place Retail Stores Inc/The COM 168905107 107,673 2,083,853 SH SOLE 2,083,853 0 0 Chipotle Mexican Grill Inc COM 169656105 18,137 43,390 SH SOLE 43,390 0 0 Cigna Corp COM 125509109 14,509 294,600 SH SOLE 294,600 0 0 Cinemark Holdings Inc COM 17243V102 6,302 287,118 SH SOLE 287,118 0 0 Cintas Corp COM 172908105 5,790 148,000 SH SOLE 148,000 0 0 Cirrus Logic Inc COM 172755100 8,868 372,600 SH SOLE 372,600 0 0 Cisco Systems Inc COM 17275R102 159,580 7,545,162 SH SOLE 7,545,162 0 0 Citigroup Inc UNIT 99/99/9999 172967416 10,353 100,000 SH SOLE 100,000 0 0 Citigroup Inc COM 172967424 166,646 4,559,388 SH SOLE 4,559,388 0 0 Citrix Systems Inc COM 177376100 20,556 260,500 SH SOLE 260,500 0 0 City National Corp/CA COM 178566105 2,335 44,500 SH SOLE 44,500 0 0 Cliffs Natural Resources Inc COM 18683K101 50,927 735,297 SH SOLE 735,297 0 0 CME Group Inc COM 12572Q105 22,683 78,400 SH SOLE 78,400 0 0 CMS Energy Corp COM 125896100 35,761 1,625,500 SH SOLE 1,625,500 0 0 CNA Financial Corp COM 126117100 1,716 58,511 SH SOLE 58,511 0 0 Cobalt International Energy Inc COM 19075F106 8,258 275,000 SH SOLE 275,000 0 0 Coca-Cola Co/The COM 191216100 249,787 3,375,041 SH SOLE 3,375,041 0 0 Coca-Cola Enterprises Inc COM 19122T109 83,863 2,932,288 SH SOLE 2,932,288 0 0 Cognizant Technology Solutions Corp CL A 192446102 32,780 426,000 SH SOLE 426,000 0 0 Coinstar Inc CNV 19259PAF9 10,118 6,000,000 PRN SOLE 6,000,000 0 0 Collective Brands Inc COM 19421W100 5,218 265,400 SH SOLE 265,400 0 0 Comcast Corp CL A 20030N101 136,758 4,557,070 SH SOLE 4,557,070 0 0 Comerica Inc COM 200340107 5,330 164,700 SH SOLE 164,700 0 0 Compass Minerals International Inc COM 20451N101 55,049 767,337 SH SOLE 767,337 0 0 Computer Sciences Corp COM 205363104 7,237 241,730 SH SOLE 241,730 0 0 ConAgra Foods Inc COM 205887102 85,025 3,237,828 SH SOLE 3,237,828 0 0 CONSOL Energy Inc COM 20854P109 129,973 3,811,518 SH SOLE 3,811,518 0 0 Constellation Brands Inc COM 21036P108 4,977 211,000 SH SOLE 211,000 0 0 Con-way Inc COM 205944101 7,545 231,384 SH SOLE 231,384 0 0 Cooper Industries PLC COM G24140108 67,878 1,061,423 SH SOLE 1,061,423 0 0 Corcept Therapeutics Inc COM 218352102 8,672 2,206,621 SH SOLE 2,206,621 0 0 Corn Products International Inc COM 219023108 26,048 451,828 SH SOLE 451,828 0 0 Corning Inc COM 219350105 30,019 2,132,021 SH SOLE 2,132,021 0 0 Cost Plus Inc COM 221485105 10,740 600,000 SH SOLE 600,000 0 0 Costco Wholesale Corp COM 22160K105 54,587 601,178 SH SOLE 601,178 0 0 Coventry Health Care Inc COM 222862104 37,455 1,052,998 SH SOLE 1,052,998 0 0 Covidien PLC COM G2554F113 121,587 2,222,870 SH SOLE 2,222,870 0 0 CR Bard Inc COM 067383109 21,264 215,400 SH SOLE 215,400 0 0 Crane Co COM 224399105 14,326 295,383 SH SOLE 295,383 0 0 Crown Castle International Corp COM 228227104 18,102 339,377 SH SOLE 339,377 0 0 CSX Corp COM 126408103 31,724 1,474,168 SH SOLE 1,474,168 0 0 Cubic Corp COM 229669106 842 17,800 SH SOLE 17,800 0 0 Cummins Inc COM 231021106 14,720 122,622 SH SOLE 122,622 0 0 Cumulus Media Inc COM 231082108 5,933 1,700,000 SH SOLE 1,700,000 0 0 CVR Energy Inc COM 12662P108 6,134 229,300 SH SOLE 229,300 0 0 CVS Caremark Corp COM 126650100 105,253 2,349,388 SH SOLE 2,349,388 0 0 Danaher Corp COM 235851102 60,468 1,079,777 SH SOLE 1,079,777 0 0 Darden Restaurants Inc COM 237194105 9,299 181,769 SH SOLE 181,769 0 0 DaVita Inc COM 23918K108 15,681 173,900 SH SOLE 173,900 0 0 Dean Foods Co COM 242370104 9,096 751,104 SH SOLE 751,104 0 0 Dell Inc COM 24702R101 35,580 2,143,900 SH SOLE 2,143,900 0 0 Denbury Resources Inc COM 247916208 9,895 542,799 SH SOLE 542,799 0 0

FORM 13F INFORMATION TABLE 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 ----------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- DENTSPLY International Inc COM 249030107 23,930 596,300 SH SOLE 596,300 0 0 Devon Energy Corp COM 25179M103 46,474 653,456 SH SOLE 653,456 0 0 DFC Global Corp COM 23324T107 2,453 130,000 SH SOLE 130,000 0 0 Discover Financial Services COM 254709108 31,795 953,658 SH SOLE 953,658 0 0 Discovery Communications Inc COM 25470F302 14,500 309,300 SH SOLE 309,300 0 0 DISH Network Corp COM 25470M109 17,206 522,500 SH SOLE 522,500 0 0 Dollar Tree Inc COM 256746108 7,880 83,400 SH SOLE 83,400 0 0 Dominion Resources Inc/VA COM 25746U109 21,344 416,800 SH SOLE 416,800 0 0 Dover Corp COM 260003108 8,977 142,624 SH SOLE 142,624 0 0 Dow Chemical Co/The COM 260543103 29,589 854,190 SH SOLE 854,190 0 0 DTE Energy Co COM 233331107 12,288 223,300 SH SOLE 223,300 0 0 Duke Energy Corp COM 26441C105 38,996 1,856,050 SH SOLE 1,856,050 0 0 E*TRADE Financial Corp COM 269246401 3,617 330,380 SH SOLE 330,380 0 0 Eastman Chemical Co COM 277432100 30,614 592,256 SH SOLE 592,256 0 0 Eaton Corp COM 278058102 23,056 462,700 SH SOLE 462,700 0 0 eBay Inc COM 278642103 59,290 1,606,900 SH SOLE 1,606,900 0 0 Ecolab Inc COM 278865100 125,024 2,025,670 SH SOLE 2,025,670 0 0 Edison International COM 281020107 107,526 2,529,400 SH SOLE 2,529,400 0 0 Edwards Lifesciences Corp COM 28176E108 11,790 162,100 SH SOLE 162,100 0 0 EI du Pont de Nemours & Co COM 263534109 3,417 64,590 SH SOLE 64,590 0 0 El Paso Corp COM 28336L109 132,960 4,499,500 SH SOLE 4,499,500 0 0 Elan Corp PLC ADR 284131208 24,736 1,648,000 SH SOLE 1,648,000 0 0 Eldorado Gold Corp COM 284902103 4,121 300,000 SH SOLE 300,000 0 0 Eli Lilly & Co COM 532457108 19,110 474,600 SH SOLE 474,600 0 0 Embraer SA ADR 29082A107 43,203 1,350,946 SH SOLE 1,350,946 0 0 EMC Corp/MA COM 268648102 85,940 2,876,174 SH SOLE 2,876,174 0 0 EMCOR Group Inc COM 29084Q100 5,401 194,856 SH SOLE 194,856 0 0 Emeritus Corp COM 291005106 7,241 410,000 SH SOLE 410,000 0 0 Emerson Electric Co COM 291011104 39,804 762,818 SH SOLE 762,818 0 0 Endologix Inc COM 29266S106 22,761 1,553,629 SH SOLE 1,553,629 0 0 Endurance Specialty Holdings Ltd COM G30397106 23,999 590,236 SH SOLE 590,236 0 0 Energizer Holdings Inc COM 29266R108 78,260 1,055,005 SH SOLE 1,055,005 0 0 EnerNOC Inc COM 292764107 8,750 1,215,284 SH SOLE 1,215,284 0 0 Ensco PLC COM 29358Q109 91,937 1,736,949 SH SOLE 1,736,949 0 0 Entergy Corp COM 29364G103 16,390 243,900 SH SOLE 243,900 0 0 EOG Resources Inc COM 26875P101 46,784 421,100 SH SOLE 421,100 0 0 EQT Corp COM 26884L109 26,347 546,500 SH SOLE 546,500 0 0 Equifax Inc COM 294429105 7,205 162,800 SH SOLE 162,800 0 0 Equinix Inc CNV 29444UAH9 21,656 10,828,000 PRN SOLE 10,828,000 0 0 Equity Residential COM 29476L107 26,334 420,533 SH SOLE 420,533 0 0 Estee Lauder Cos Inc/The COM 518439104 19,442 313,882 SH SOLE 313,882 0 0 Everest Re Group Ltd COM G3223R108 35,206 380,525 SH SOLE 380,525 0 0 EXCO Resources Inc COM 269279402 862 130,000 SH SOLE 130,000 0 0 Exelis Inc COM 30162A108 4,771 381,080 SH SOLE 381,080 0 0 Exelixis Inc COM 30161Q104 1,166 225,000 SH SOLE 225,000 0 0 Expedia Inc COM 30212P303 4,337 129,700 SH SOLE 129,700 0 0 Expeditors International of Washington Inc COM 302130109 13,845 297,700 SH SOLE 297,700 0 0 Express Scripts Holding Co COM 302182100 21,019 387,947 SH SOLE 387,947 0 0 Exxon Mobil Corp COM 30231G102 553,260 6,379,115 SH SOLE 6,379,115 0 0 F5 Networks Inc COM 315616102 15,129 112,100 SH SOLE 112,100 0 0 Family Dollar Stores Inc COM 307000109 3,819 60,357 SH SOLE 60,357 0 0 Federated Investors Inc COM 314211103 372 16,600 SH SOLE 16,600 0 0 FedEx Corp COM 31428X106 35,699 388,204 SH SOLE 388,204 0 0 Fidelity National Information Services Inc COM 31620M106 10,839 327,266 SH SOLE 327,266 0 0 Fifth Third Bancorp COM 316773100 17,874 1,272,200 SH SOLE 1,272,200 0 0 First Horizon National Corp COM 320517105 5,149 496,023 SH SOLE 496,023 0 0 First Solar Inc COM 336433107 1,946 77,700 SH SOLE 77,700 0 0 Fiserv Inc COM 337738108 13,463 194,025 SH SOLE 194,025 0 0

FORM 13F INFORMATION TABLE 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 ----------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- FLIR Systems Inc COM 302445101 4,270 168,693 SH SOLE 168,693 0 0 Flowserve Corp COM 34354P105 47,245 409,013 SH SOLE 409,013 0 0 Fluor Corp COM 343412102 13,891 231,370 SH SOLE 231,370 0 0 Ford Motor Co WTS 345370134 3,828 1,100,100 SH CALL SOLE 1,100,100 0 0 Ford Motor Co COM 345370860 58,947 4,725,222 SH SOLE 4,725,222 0 0 Forest Laboratories Inc COM 345838106 13,644 393,300 SH SOLE 393,300 0 0 Franklin Resources Inc COM 354613101 40,540 326,857 SH SOLE 326,857 0 0 Freeport-McMoRan Copper & Gold Inc COM 35671D857 33,342 876,500 SH SOLE 876,500 0 0 Frontier Communications Corp COM 35906A108 110,944 26,605,100 SH SOLE 26,605,100 0 0 GameStop Corp CL A 36467W109 76,650 3,509,611 SH SOLE 3,509,611 0 0 Gannett Co Inc COM 364730101 5,943 387,700 SH SOLE 387,700 0 0 Gap Inc/The COM 364760108 12,499 478,161 SH SOLE 478,161 0 0 General Cable Corp COM 369300108 4,903 168,600 SH SOLE 168,600 0 0 General Dynamics Corp COM 369550108 43,732 595,961 SH SOLE 595,961 0 0 General Electric Co COM 369604103 339,870 16,934,216 SH SOLE 16,934,216 0 0 General Mills Inc COM 370334104 52,280 1,325,234 SH SOLE 1,325,234 0 0 General Motors Co WTS 37045V126 840 75,000 SH CALL SOLE 75,000 0 0 General Motors Co JR PFD CNV SRB 37045V209 12,555 300,000 SH SOLE 300,000 0 0 GenMark Diagnostics Inc COM 372309104 2,337 577,000 SH SOLE 577,000 0 0 Gentex Corp/MI COM 371901109 24,500 1,000,000 SH SOLE 1,000,000 0 0 Genuine Parts Co COM 372460105 34,162 544,413 SH SOLE 544,413 0 0 Genworth Financial Inc COM 37247D106 5,339 641,753 SH SOLE 641,753 0 0 Gilead Sciences Inc COM 375558103 113,452 2,322,451 SH SOLE 2,322,451 0 0 GlaxoSmithKline PLC SPONSORED ADR 37733W105 4,491 100,000 SH SOLE 100,000 0 0 Global Power Equipment Group Inc COM 37941P306 4,393 158,608 SH SOLE 158,608 0 0 Globe Specialty Metals Inc COM 37954N206 11,874 798,520 SH SOLE 798,520 0 0 Goldman Sachs Group Inc/The COM 38141G104 180,213 1,449,000 SH SOLE 1,449,000 0 0 Goodrich Corp COM 382388106 174,800 1,393,493 SH SOLE 1,393,493 0 0 Goodyear Tire & Rubber Co/The COM 382550101 17,255 1,537,900 SH SOLE 1,537,900 0 0 Google Inc CL A 38259P508 227,579 354,904 SH SOLE 354,904 0 0 GrafTech International Ltd COM 384313102 1,194 100,000 SH SOLE 100,000 0 0 Great Plains Energy Inc COM 391164803 3,672 60,000 SH SOLE 60,000 0 0 Green Mountain Coffee Roasters Inc COM 393122106 22,526 480,924 SH SOLE 480,924 0 0 H&R Block Inc COM 093671105 6,898 418,800 SH SOLE 418,800 0 0 Halliburton Co COM 406216101 57,577 1,734,772 SH SOLE 1,734,772 0 0 Harley-Davidson Inc COM 412822108 15,082 307,300 SH SOLE 307,300 0 0 Harman International Industries Inc COM 413086109 4,526 96,700 SH SOLE 96,700 0 0 Hartford Financial Services Group Inc WTS 416515120 13,320 1,000,000 SH CALL SOLE 1,000,000 0 0 HB Fuller Co COM 359694106 47,697 1,452,858 SH SOLE 1,452,858 0 0 HCA Holdings Inc COM 40412C101 14,844 600,000 SH SOLE 600,000 0 0 HCP Inc COM 40414L109 22,419 568,143 SH SOLE 568,143 0 0 Health Care REIT Inc COM 42217K106 15,928 289,806 SH SOLE 289,806 0 0 Health Management Associates Inc CL A 421933102 19,786 2,944,300 SH SOLE 2,944,300 0 0 HeartWare International Inc COM 422368100 51,499 783,970 SH SOLE 783,970 0 0 Hershey Co/The COM 427866108 15,646 255,114 SH SOLE 255,114 0 0 Hess Corp COM 42809H107 25,755 436,900 SH SOLE 436,900 0 0 Hewlett-Packard Co COM 428236103 65,946 2,767,336 SH SOLE 2,767,336 0 0 hhgregg Inc COM 42833L108 27,316 2,400,428 SH SOLE 2,400,428 0 0 Hittite Microwave Corp COM 43365Y104 4,133 76,100 SH SOLE 76,100 0 0 Home Depot Inc/The COM 437076102 108,136 2,149,400 SH SOLE 2,149,400 0 0 Honeywell International Inc COM 438516106 315,016 5,159,970 SH SOLE 5,159,970 0 0 Host Hotels & Resorts Inc COM 44107P104 16,142 983,033 SH SOLE 983,033 0 0 Hubbell Inc COM 443510102 44,087 583,012 SH SOLE 583,012 0 0 Hubbell Inc COM 443510201 69,068 878,947 SH SOLE 878,947 0 0 Hudson City Bancorp Inc COM 443683107 4,646 635,550 SH SOLE 635,550 0 0 Humana Inc COM 444859102 21,067 227,804 SH SOLE 227,804 0 0 Huntington Bancshares Inc/OH COM 446150104 6,441 998,600 SH SOLE 998,600 0 0 IAC/InterActiveCorp COM 44919P508 37,308 760,000 SH SOLE 760,000 0 0 ICON PLC SPONSORED ADR 45103T107 6,366 300,000 SH SOLE 300,000 0 0

FORM 13F INFORMATION TABLE 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 ----------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- iGO Inc COM 449593102 6,247 7,349,500 SH SOLE 7,349,500 0 0 Illinois Tool Works Inc COM 452308109 75,343 1,319,032 SH SOLE 1,319,032 0 0 Illumina Inc COM 452327109 10,522 200,000 SH SOLE 200,000 0 0 Incyte Corp Ltd COM 45337C102 12,545 650,000 SH SOLE 650,000 0 0 Ingersoll-Rand PLC COM G47791101 34,596 836,661 SH SOLE 836,661 0 0 Integra LifeSciences Holdings Corp COM 457985208 25,041 721,844 SH SOLE 721,844 0 0 Intel Corp COM 458140100 195,148 6,941,113 SH SOLE 6,941,113 0 0 IntercontinentalExchange Inc COM 45865V100 17,824 129,700 SH SOLE 129,700 0 0 Interface Inc CL A 458665106 8,632 618,812 SH SOLE 618,812 0 0 International Business Machines Corp COM 459200101 339,409 1,626,690 SH SOLE 1,626,690 0 0 International Game Technology COM 459902102 6,718 400,100 SH SOLE 400,100 0 0 International Paper Co COM 460146103 17,353 494,392 SH SOLE 494,392 0 0 Interpublic Group of Cos Inc/The COM 460690100 3,486 305,500 SH SOLE 305,500 0 0 Intrepid Potash Inc COM 46121Y102 6,905 283,800 SH SOLE 283,800 0 0 Intuit Inc COM 461202103 24,774 411,800 SH SOLE 411,800 0 0 Intuitive Surgical Inc COM 46120E602 29,439 54,340 SH SOLE 54,340 0 0 Invesco Ltd COM G491BT108 61,034 2,288,500 SH SOLE 2,288,500 0 0 Iron Mountain Inc COM 462846106 10,136 351,931 SH SOLE 351,931 0 0 Ironwood Pharmaceuticals Inc COM 46333X108 14,580 1,095,399 SH SOLE 1,095,399 0 0 ITC Holdings Corp COM 465685105 38,470 500,000 SH SOLE 500,000 0 0 Jabil Circuit Inc COM 466313103 6,477 257,825 SH SOLE 257,825 0 0 Jacobs Engineering Group Inc COM 469814107 7,920 178,493 SH SOLE 178,493 0 0 Jazz Pharmaceuticals Plc COM G50871105 57,994 1,196,500 SH SOLE 1,196,500 0 0 JC Penney Co Inc COM 708160106 6,958 196,400 SH SOLE 196,400 0 0 JDS Uniphase Corp COM 46612J507 4,602 317,600 SH SOLE 317,600 0 0 JM Smucker Co/The COM 832696405 28,856 354,672 SH SOLE 354,672 0 0 Johnson & Johnson COM 478160104 173,149 2,625,054 SH SOLE 2,625,054 0 0 Johnson Controls Inc COM 478366107 56,169 1,729,350 SH SOLE 1,729,350 0 0 Joy Global Inc COM 481165108 10,426 141,851 SH SOLE 141,851 0 0 JPMorgan Chase & Co COM 46625H100 302,779 6,585,007 SH SOLE 6,585,007 0 0 Juniper Networks Inc COM 48203R104 16,780 733,400 SH SOLE 733,400 0 0 Kaiser Aluminum Corp COM 483007704 9,071 191,940 SH SOLE 191,940 0 0 Kennametal Inc COM 489170100 11,078 248,767 SH SOLE 248,767 0 0 KeyCorp COM 493267108 40,151 4,723,600 SH SOLE 4,723,600 0 0 Kimco Realty Corp COM 49446R109 10,694 555,263 SH SOLE 555,263 0 0 Kinder Morgan Inc/Delaware COM 49456B101 11,827 306,000 SH PUT SOLE 306,000 0 0 KiOR Inc COM 497217109 1,891 141,424 SH SOLE 141,424 0 0 KLA-Tencor Corp COM 482480100 12,691 233,200 SH SOLE 233,200 0 0 Kohl's Corp COM 500255104 6,689 133,700 SH SOLE 133,700 0 0 Kosmos Energy Ltd COM G5315B107 1,295 97,800 SH SOLE 97,800 0 0 Kraft Foods Inc CL A 50075N104 113,243 2,979,292 SH SOLE 2,979,292 0 0 Kroger Co/The COM 501044101 20,540 847,700 SH SOLE 847,700 0 0 Lattice Semiconductor Corp COM 518415104 5,797 901,500 SH SOLE 901,500 0 0 Leap Wireless International Inc COM 521863308 12,225 1,400,348 SH SOLE 1,400,348 0 0 Lear Corp COM 521865204 45,730 983,648 SH SOLE 983,648 0 0 Legg Mason Inc COM 524901105 5,499 196,900 SH SOLE 196,900 0 0 Lennar Corp CL A 526057104 5,382 198,017 SH SOLE 198,017 0 0 Leucadia National Corp COM 527288104 7,261 278,200 SH SOLE 278,200 0 0 Lexmark International Inc COM 529771107 3,484 104,800 SH SOLE 104,800 0 0 Liberty Global Inc COM 530555101 21,785 435,000 SH SOLE 435,000 0 0 Liberty Interactive Corp COM 53071M104 36,653 1,920,000 SH SOLE 1,920,000 0 0 Liberty Media Corp - Liberty Capital COM 530322106 27,327 310,000 SH SOLE 310,000 0 0 Life Technologies Corp COM 53217V109 12,049 246,803 SH SOLE 246,803 0 0 Lincare Holdings Inc COM 532791100 7,764 300,000 SH SOLE 300,000 0 0 Lincoln Electric Holdings Inc COM 533900106 26,972 594,755 SH SOLE 594,755 0 0 Lincoln National Corp WTS 534187117 7,905 433,400 SH CALL SOLE 433,400 0 0 Lincoln National Corp COM 534187109 38,697 1,468,001 SH SOLE 1,468,001 0 0 Linear Technology Corp COM 535678106 7,593 225,300 SH SOLE 225,300 0 0

FORM 13F INFORMATION TABLE 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 ----------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- LinkedIn Corp COM 53578A108 2,550 25,000 SH SOLE 25,000 0 0 Lithia Motors Inc CL A 536797103 13,100 500,000 SH SOLE 500,000 0 0 Live Nation Entertainment Inc COM 538034109 3,055 325,000 SH SOLE 325,000 0 0 Loews Corp COM 540424108 16,287 408,496 SH SOLE 408,496 0 0 LoopNet Inc COM 543524300 1,878 100,000 SH SOLE 100,000 0 0 Lorillard Inc COM 544147101 26,650 205,824 SH SOLE 205,824 0 0 Lowe's Cos Inc COM 548661107 88,856 2,831,608 SH SOLE 2,831,608 0 0 LPL Investment Holdings Inc COM 50213H100 229 6,038 SH SOLE 6,038 0 0 LSI Corp COM 502161102 6,823 786,100 SH SOLE 786,100 0 0 Lufkin Industries Inc COM 549764108 14,075 174,525 SH SOLE 174,525 0 0 LyondellBasell Industries NV COM N53745100 40,284 922,874 SH SOLE 922,874 0 0 M&T Bank Corp COM 55261F104 9,974 114,800 SH SOLE 114,800 0 0 Macy's Inc COM 55616P104 17,469 439,700 SH SOLE 439,700 0 0 Manitowoc Co Inc/The COM 563571108 15,272 1,101,911 SH SOLE 1,101,911 0 0 Mantech International Corp COM 564563104 680 19,727 SH SOLE 19,727 0 0 Marathon Oil Corp COM 565849106 31,102 981,144 SH SOLE 981,144 0 0 Marathon Petroleum Corp COM 56585A102 37,319 860,672 SH SOLE 860,672 0 0 Marriott International Inc/DE COM 571903202 13,970 369,105 SH SOLE 369,105 0 0 Marsh & McLennan Cos Inc COM 571748102 16,267 496,100 SH SOLE 496,100 0 0 Masco Corp COM 574599106 4,884 365,300 SH SOLE 365,300 0 0 Masimo Corp COM 574795100 2,338 100,000 SH SOLE 100,000 0 0 Mastercard Inc CL A 57636Q104 58,621 139,394 SH SOLE 139,394 0 0 Mattel Inc COM 577081102 15,987 474,942 SH SOLE 474,942 0 0 Maxim Integrated Products Inc COM 57772K101 19,704 689,200 SH SOLE 689,200 0 0 McDonald's Corp COM 580135101 139,250 1,419,474 SH SOLE 1,419,474 0 0 McGraw-Hill Cos Inc/The COM 580645109 32,558 671,700 SH SOLE 671,700 0 0 McKesson Corp COM 58155Q103 55,275 629,772 SH SOLE 629,772 0 0 Mead Johnson Nutrition Co COM 582839106 22,834 276,847 SH SOLE 276,847 0 0 MeadWestvaco Corp COM 583334107 7,366 233,177 SH SOLE 233,177 0 0 Medco Health Solutions Inc COM 58405U102 139,648 1,986,459 SH SOLE 1,986,459 0 0 Medivation Inc COM 58501N101 35,492 475,000 SH SOLE 475,000 0 0 Medtronic Inc COM 585055106 10,954 279,500 SH SOLE 279,500 0 0 Merck & Co Inc COM 58933Y105 189,910 4,945,578 SH SOLE 4,945,578 0 0 Merit Medical Systems Inc COM 589889104 1,242 100,000 SH SOLE 100,000 0 0 MetLife Inc COM 59156R108 114,851 3,074,989 SH SOLE 3,074,989 0 0 MetroPCS Communications Inc COM 591708102 12,064 1,337,422 SH SOLE 1,337,422 0 0 Microchip Technology Inc COM 595017104 23,802 639,852 SH SOLE 639,852 0 0 Micron Technology Inc COM 595112103 11,180 1,380,300 SH SOLE 1,380,300 0 0 Microsoft Corp COM 594918104 338,170 10,484,355 SH SOLE 10,484,355 0 0 Molina Healthcare Inc COM 60855R100 5,045 150,000 SH SOLE 150,000 0 0 Molson Coors Brewing Co COM 60871R209 7,791 172,177 SH SOLE 172,177 0 0 Monolithic Power Systems Inc COM 609839105 17,191 873,972 SH SOLE 873,972 0 0 Monsanto Co COM 61166W101 91,544 1,147,749 SH SOLE 1,147,749 0 0 Montpelier Re Holdings Ltd COM G62185106 9,389 485,989 SH SOLE 485,989 0 0 Moody's Corp COM 615369105 11,834 281,100 SH SOLE 281,100 0 0 Morgan Stanley COM 617446448 196 10,000 SH SOLE 10,000 0 0 Mosaic Co/The COM 61945C103 28,600 517,279 SH SOLE 517,279 0 0 Motorola Mobility Holdings Inc COM 620097105 14,562 371,093 SH SOLE 371,093 0 0 Motorola Solutions Inc COM 620076307 20,951 412,176 SH SOLE 412,176 0 0 Murphy Oil Corp COM 626717102 1,165 20,700 SH SOLE 20,700 0 0 Mylan Inc/PA COM 628530107 1,513 64,530 SH SOLE 64,530 0 0 Mylan Inc/PA CNV 628530AJ6 14,044 7,500,000 PRN SOLE 7,500,000 0 0 Nabors Industries Ltd COM G6359F103 7,013 401,000 SH SOLE 401,000 0 0 NASDAQ OMX Group Inc/The COM 631103108 4,375 168,900 SH SOLE 168,900 0 0 National Oilwell Varco Inc COM 637071101 42,132 530,163 SH SOLE 530,163 0 0 NetApp Inc COM 64110D104 22,814 509,600 SH SOLE 509,600 0 0 New York Times Co/The COM 650111107 523 77,009 SH SOLE 77,009 0 0 Newell Rubbermaid Inc COM 651229106 69,255 3,888,540 SH SOLE 3,888,540 0 0 Newfield Exploration Co COM 651290108 20,999 605,500 SH SOLE 605,500 0 0 Newmont Mining Corp COM 651639106 35,633 695,000 SH SOLE 695,000 0 0

FORM 13F INFORMATION TABLE 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 ----------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- News Corp CL A 65248E104 94,277 4,788,078 SH SOLE 4,788,078 0 0 NextEra Energy Inc COM 65339F101 108,619 1,778,300 SH SOLE 1,778,300 0 0 Nielsen Holdings NV COM N63218106 20,441 678,198 SH SOLE 678,198 0 0 NII Holdings Inc COM 62913F201 7,965 435,000 SH SOLE 435,000 0 0 NIKE Inc CL B 654106103 55,823 514,782 SH SOLE 514,782 0 0 NiSource Inc COM 65473P105 9,570 393,000 SH SOLE 393,000 0 0 Noble Corp COM H5833N103 112,496 3,002,300 SH SOLE 3,002,300 0 0 Noble Energy Inc COM 655044105 100,567 1,028,500 SH SOLE 1,028,500 0 0 Norfolk Southern Corp COM 655844108 30,664 465,806 SH SOLE 465,806 0 0 Northeast Utilities COM 664397106 83,178 2,240,800 SH SOLE 2,240,800 0 0 Northern Trust Corp COM 665859104 25,101 529,000 SH SOLE 529,000 0 0 Northrop Grumman Corp COM 666807102 92,260 1,510,485 SH SOLE 1,510,485 0 0 Novartis AG SPONSORED ADR 66987V109 16,623 300,000 SH SOLE 300,000 0 0 Novellus Systems Inc COM 670008101 20,861 417,982 SH SOLE 417,982 0 0 Nucor Corp COM 670346105 60,834 1,416,402 SH SOLE 1,416,402 0 0 NuVasive Inc COM 670704105 2,947 175,000 SH SOLE 175,000 0 0 NVIDIA Corp COM 67066G104 10,848 704,631 SH SOLE 704,631 0 0 NXP Semiconductor NV COM N6596X109 3,435 129,100 SH SOLE 129,100 0 0 NxStage Medical Inc COM 67072V103 6,785 352,100 SH SOLE 352,100 0 0 NYSE Euronext COM 629491101 10,651 354,900 SH SOLE 354,900 0 0 Oasis Petroleum Inc COM 674215108 6,474 210,000 SH SOLE 210,000 0 0 Occidental Petroleum Corp COM 674599105 153,663 1,613,600 SH SOLE 1,613,600 0 0 Ocean Rig UDW Inc COM Y64354205 42,398 2,508,769 SH SOLE 2,508,769 0 0 Oceaneering International Inc COM 675232102 517 9,600 SH SOLE 9,600 0 0 OGE Energy Corp COM 670837103 43,417 811,541 SH SOLE 811,541 0 0 Omnicare Inc COM 681904108 19,564 550,000 SH SOLE 550,000 0 0 Omnicom Group Inc COM 681919106 62,933 1,242,500 SH SOLE 1,242,500 0 0 Oncothyreon Inc COM 682324108 1,744 400,000 SH SOLE 400,000 0 0 ONEOK Inc COM 682680103 11,547 141,400 SH SOLE 141,400 0 0 Onyx Pharmaceuticals Inc COM 683399109 13,188 350,000 SH SOLE 350,000 0 0 Oracle Corp COM 68389X105 160,275 5,496,407 SH SOLE 5,496,407 0 0 O'Reilly Automotive Inc COM 67103H107 16,337 178,840 SH SOLE 178,840 0 0 PACCAR Inc COM 693718108 35,792 764,300 SH SOLE 764,300 0 0 Pacific Drilling SA COM L7257P106 16,856 1,665,610 SH SOLE 1,665,610 0 0 Pacific Sunwear of California Inc COM 694873100 17,512 9,950,053 SH SOLE 9,950,053 0 0 PAREXEL International Corp COM 699462107 17,539 650,301 SH SOLE 650,301 0 0 Parker Hannifin Corp COM 701094104 9,263 109,552 SH SOLE 109,552 0 0 Patterson Cos Inc COM 703395103 760 22,758 SH SOLE 22,758 0 0 Paychex Inc COM 704326107 13,758 443,946 SH SOLE 443,946 0 0 Peabody Energy Corp COM 704549104 2,563 88,500 SH SOLE 88,500 0 0 Pendrell Corp COM 70686R104 1,305 500,000 SH SOLE 500,000 0 0 Penn West Petroleum Ltd COM 707887105 28,132 1,437,500 SH SOLE 1,437,500 0 0 People's United Financial Inc COM 712704105 4,119 311,100 SH SOLE 311,100 0 0 Pepco Holdings Inc COM 713291102 6,024 318,916 SH SOLE 318,916 0 0 PepsiCo Inc COM 713448108 159,755 2,407,756 SH SOLE 2,407,756 0 0 Pernix Therapeutics Holdings COM 71426V108 4,106 456,184 SH SOLE 456,184 0 0 Perrigo Co COM 714290103 13,348 129,200 SH SOLE 129,200 0 0 Petroleum Development Corp COM 716578109 11,945 322,064 SH SOLE 322,064 0 0 Pfizer Inc COM 717081103 260,115 11,486,627 SH SOLE 11,486,627 0 0 PG&E Corp COM 69331C108 69,994 1,612,400 SH SOLE 1,612,400 0 0 PGT Inc COM 69336V101 8,069 4,458,265 SH SOLE 4,458,265 0 0 Philip Morris International Inc COM 718172109 257,545 2,906,500 SH SOLE 2,906,500 0 0 Pinnacle West Capital Corp COM 723484101 7,013 146,400 SH SOLE 146,400 0 0 Pioneer Natural Resources Co COM 723787107 40,139 359,700 SH SOLE 359,700 0 0 Pitney Bowes Inc COM 724479100 4,685 266,496 SH SOLE 266,496 0 0 Plains Exploration & Production Co COM 726505100 35,186 825,000 SH SOLE 825,000 0 0 Plum Creek Timber Co Inc COM 729251108 9,418 226,632 SH SOLE 226,632 0 0 PNC Financial Services Group Inc WTS 693475121 612 50,000 SH CALL SOLE 50,000 0 0 PNC Financial Services Group Inc COM 693475105 8,542 132,448 SH SOLE 132,448 0 0 Polypore International Inc COM 73179V103 26,370 750,000 SH SOLE 750,000 0 0

FORM 13F INFORMATION TABLE 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 ----------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- Post Holdings Inc COM 737446104 44,820 1,361,062 SH SOLE 1,361,062 0 0 Potash Corp of Saskatchewan Inc COM 73755L107 261,690 5,729,850 SH SOLE 5,729,850 0 0 PPL Corp CNV 69351T114 5,375 100,000 SH SOLE 100,000 0 0 PPL Corp COM 69351T601 8,944 165,000 SH SOLE 165,000 0 0 PPL Corp CNV 69351T106 10,693 378,395 SH SOLE 378,395 0 0 Praxair Inc COM 74005P104 41,954 365,964 SH SOLE 365,964 0 0 Precision Castparts Corp COM 740189105 31,532 182,372 SH SOLE 182,372 0 0 priceline.com Inc COM 741503403 50,225 70,000 SH SOLE 70,000 0 0 Primerica Inc COM 74164M108 2,806 111,299 SH SOLE 111,299 0 0 ProAssurance Corp COM 74267C106 7,049 80,000 SH SOLE 80,000 0 0 Procter & Gamble Co/The COM 742718109 217,347 3,233,847 SH SOLE 3,233,847 0 0 Progress Energy Inc COM 743263105 20,139 379,200 SH SOLE 379,200 0 0 Progressive Corp/The COM 743315103 38,455 1,658,959 SH SOLE 1,658,959 0 0 Prologis Inc COM 74340W103 23,025 639,229 SH SOLE 639,229 0 0 Prudential Financial Inc COM 744320102 13,960 220,223 SH SOLE 220,223 0 0 Public Service Enterprise Group Inc COM 744573106 4,722 154,276 SH SOLE 154,276 0 0 Public Storage COM 74460D109 27,301 197,592 SH SOLE 197,592 0 0 PulteGroup Inc COM 745867101 3,565 402,873 SH SOLE 402,873 0 0 PVH Corp COM 693656100 16,708 187,042 SH SOLE 187,042 0 0 QEP Resources Inc COM 74733V100 5,261 172,500 SH SOLE 172,500 0 0 QIAGEN NV COM N72482107 1,557 100,000 SH SOLE 100,000 0 0 QUALCOMM Inc COM 747525103 167,066 2,454,909 SH SOLE 2,454,909 0 0 Quanex Building Products Corp COM 747619104 9,157 519,420 SH SOLE 519,420 0 0 Quanta Services Inc COM 74762E102 5,894 282,000 SH SOLE 282,000 0 0 Quest Diagnostics Inc COM 74834L100 12,297 201,100 SH SOLE 201,100 0 0 Questcor Pharmaceuticals Inc COM 74835Y101 63,724 1,693,887 SH SOLE 1,693,887 0 0 Quidel Corp COM 74838J101 2,475 134,707 SH SOLE 134,707 0 0 Ralcorp Holdings Inc COM 751028101 49,836 672,640 SH SOLE 672,640 0 0 Ralph Lauren Corp CL A 751212101 6,964 39,948 SH SOLE 39,948 0 0 Range Resources Corp COM 75281A109 10,971 188,700 SH SOLE 188,700 0 0 Raytheon Co COM 755111507 151,463 2,869,695 SH SOLE 2,869,695 0 0 Red Hat Inc COM 756577102 16,206 270,600 SH SOLE 270,600 0 0 Regions Financial Corp COM 7591EP100 13,009 1,974,100 SH SOLE 1,974,100 0 0 Reliance Steel & Aluminum Co COM 759509102 73,411 1,299,769 SH SOLE 1,299,769 0 0 Rent-A-Center Inc/TX COM 76009N100 50,963 1,350,000 SH SOLE 1,350,000 0 0 Republic Services Inc COM 760759100 33,969 1,111,549 SH SOLE 1,111,549 0 0 Reynolds American Inc COM 761713106 16,630 401,300 SH SOLE 401,300 0 0 Robert Half International Inc COM 770323103 5,930 195,700 SH SOLE 195,700 0 0 Rockwell Automation Inc COM 773903109 34,999 439,131 SH SOLE 439,131 0 0 Rockwell Collins Inc COM 774341101 18,794 326,517 SH SOLE 326,517 0 0 Rockwood Holdings Inc COM 774415103 5,215 100,000 SH SOLE 100,000 0 0 Roper Industries Inc COM 776696106 6,239 62,915 SH SOLE 62,915 0 0 Ross Stores Inc COM 778296103 6,862 118,100 SH SOLE 118,100 0 0 ROWAN COMPANIES INC CMN COM G7665A101 14,576 442,651 SH SOLE 442,651 0 0 Royal Dutch Shell PLC COM 780259206 8,756 124,858 SH SOLE 124,858 0 0 RPM International Inc COM 749685103 3,961 151,237 SH SOLE 151,237 0 0 Ryder System Inc COM 783549108 3,495 66,200 SH SOLE 66,200 0 0 Safeway Inc COM 786514208 7,468 369,540 SH SOLE 369,540 0 0 Sagent Pharmaceuticals Inc COM 786692103 3,633 203,324 SH SOLE 203,324 0 0 Salesforce.com Inc COM 79466L302 29,435 190,510 SH SOLE 190,510 0 0 Sally Beauty Holdings Inc COM 79546E104 25,425 1,025,200 SH SOLE 1,025,200 0 0 Sanderson Farms Inc COM 800013104 99,075 1,868,289 SH SOLE 1,868,289 0 0 SanDisk Corp COM 80004C101 16,841 339,600 SH SOLE 339,600 0 0 Sanofi COM 80105N113 1,539 1,139,855 SH SOLE 1,139,855 0 0 Sara Lee Corp COM 803111103 81,947 3,806,182 SH SOLE 3,806,182 0 0 SBA Communications Corp CNV 78388JAM8 8,788 5,000,000 PRN SOLE 5,000,000 0 0 SCANA Corp COM 80589M102 7,065 154,900 SH SOLE 154,900 0 0 Schlumberger Ltd COM 806857108 147,180 2,104,675 SH SOLE 2,104,675 0 0 Scripps Networks Interactive Inc COM 811065101 18,804 386,200 SH SOLE 386,200 0 0 Sealed Air Corp COM 81211K100 74,934 3,880,569 SH SOLE 3,880,569 0 0

FORM 13F INFORMATION TABLE 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 ----------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- Select Comfort Corp COM 81616X103 19,441 600,213 SH SOLE 600,213 0 0 Sempra Energy COM 816851109 20,197 336,844 SH SOLE 336,844 0 0 Sherwin-Williams Co/The COM 824348106 9,641 88,716 SH SOLE 88,716 0 0 Shire PLC SPONSORED ADR 82481R106 38,848 410,000 SH SOLE 410,000 0 0 Simon Property Group Inc COM 828806109 62,506 429,063 SH SOLE 429,063 0 0 Sirius XM Radio Inc COM 82967N108 24,140 10,450,000 SH SOLE 10,450,000 0 0 SLM Corp COM 78442P106 11,161 708,206 SH SOLE 708,206 0 0 Smart Balance Inc COM 83169Y108 48,539 7,343,302 SH SOLE 7,343,302 0 0 Snap-on Inc COM 833034101 4,852 79,581 SH SOLE 79,581 0 0 Solera Holdings Inc COM 83421A104 9,197 200,408 SH SOLE 200,408 0 0 Solutia Inc COM 834376501 78,867 2,822,716 SH SOLE 2,822,716 0 0 Southern Co/The COM 842587107 6,672 148,500 SH SOLE 148,500 0 0 Southwest Airlines Co COM 844741108 8,782 1,065,780 SH SOLE 1,065,780 0 0 Southwest Gas Corp COM 844895102 51,288 1,200,000 SH SOLE 1,200,000 0 0 Southwestern Energy Co COM 845467109 2,007 65,600 SH SOLE 65,600 0 0 Spectra Energy Corp COM 847560109 15,264 483,800 SH SOLE 483,800 0 0 Spirit Aerosystems Holdings Inc COM 848574109 58,998 2,412,015 SH SOLE 2,412,015 0 0 Sprint Nextel Corp COM 852061100 11,830 4,151,015 SH SOLE 4,151,015 0 0 SPX Corp COM 784635104 33,872 436,892 SH SOLE 436,892 0 0 St Jude Medical Inc COM 790849103 144,843 3,268,853 SH SOLE 3,268,853 0 0 Stanley Black & Decker Inc COM 854502101 18,917 245,800 SH SOLE 245,800 0 0 Starbucks Corp COM 855244109 57,779 1,033,797 SH SOLE 1,033,797 0 0 Starwood Hotels & Resorts Worldwide Inc COM 85590A401 15,496 274,700 SH SOLE 274,700 0 0 State Street Corp COM 857477103 33,643 739,400 SH SOLE 739,400 0 0 Stericycle Inc COM 858912108 7,720 92,300 SH SOLE 92,300 0 0 Stryker Corp COM 863667101 21,584 389,050 SH SOLE 389,050 0 0 Suncor Energy Inc COM 867224107 4,676 143,000 SH SOLE 143,000 0 0 Sunoco Inc COM 86764P109 5,684 149,000 SH SOLE 149,000 0 0 Sunrise Senior Living Inc COM 86768K106 5,688 900,000 SH SOLE 900,000 0 0 SunTrust Banks Inc COM 867914103 28,385 1,174,400 SH SOLE 1,174,400 0 0 SUPERVALU Inc COM 868536103 1,639 287,044 SH SOLE 287,044 0 0 SXC Health Solutions Corp COM 78505P100 5,260 70,000 SH SOLE 70,000 0 0 Symantec Corp COM 871503108 19,002 1,016,159 SH SOLE 1,016,159 0 0 Synchronoss Technologies Inc COM 87157B103 7,891 247,200 SH SOLE 247,200 0 0 Synovus Financial Corp COM 87161C204 3,830 200,000 SH SOLE 200,000 0 0 Sysco Corp COM 871829107 24,725 828,024 SH SOLE 828,024 0 0 T Rowe Price Group Inc COM 74144T108 3,364 51,510 SH SOLE 51,510 0 0 Talbots Inc COM 874161102 7,889 2,603,507 SH SOLE 2,603,507 0 0 Target Corp COM 87612E106 54,241 930,853 SH SOLE 930,853 0 0 TD Ameritrade Holding Corp COM 87236Y108 23,688 1,200,000 SH SOLE 1,200,000 0 0 TE Connectivity Ltd COM H84989104 21,618 588,258 SH SOLE 588,258 0 0 Teleflex Inc COM 879369106 5,377 87,925 SH SOLE 87,925 0 0 Teradata Corp COM 88076W103 16,015 235,000 SH SOLE 235,000 0 0 Teradyne Inc COM 880770102 4,405 260,800 SH SOLE 260,800 0 0 Texas Instruments Inc COM 882508104 31,376 933,533 SH SOLE 933,533 0 0 Textron Inc COM 883203101 15,193 545,911 SH SOLE 545,911 0 0 Thermo Fisher Scientific Inc COM 883556102 28,603 507,331 SH SOLE 507,331 0 0 Threshold Pharmaceuticals Inc COM 885807206 3,815 433,474 SH SOLE 433,474 0 0 Time Warner Cable Inc COM 88732J207 22,999 282,200 SH SOLE 282,200 0 0 Time Warner Inc COM 887317303 67,081 1,776,968 SH SOLE 1,776,968 0 0 Titanium Metals Corp COM 888339207 1,507 111,100 SH SOLE 111,100 0 0 TiVo Inc COM 888706108 3,597 300,000 SH SOLE 300,000 0 0 TJX Cos Inc COM 872540109 35,684 898,606 SH SOLE 898,606 0 0 Tornier NV COM N87237108 3,970 154,476 SH SOLE 154,476 0 0 Total System Services Inc COM 891906109 4,939 214,100 SH SOLE 214,100 0 0 Travelers Cos Inc/The COM 89417E109 6,633 112,044 SH SOLE 112,044 0 0 TripAdvisor Inc COM 896945201 4,626 129,700 SH SOLE 129,700 0 0 TRW Automotive Holdings Corp COM 87264S106 4,645 100,000 SH SOLE 100,000 0 0 Tupperware Brands Corp COM 899896104 10,825 170,480 SH SOLE 170,480 0 0

FORM 13F INFORMATION TABLE 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 ----------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- tw telecom inc COM 87311L104 4,432 200,000 SH SOLE 200,000 0 0 Tyco International Ltd COM H89128104 217,649 3,874,127 SH SOLE 3,874,127 0 0 Tyson Foods Inc COM 902494103 7,417 387,300 SH SOLE 387,300 0 0 Ultratech Inc COM 904034105 8,138 280,824 SH SOLE 280,824 0 0 Unilever NV ADR 904784709 35,732 1,050,000 SH SOLE 1,050,000 0 0 Union Pacific Corp COM 907818108 72,255 672,266 SH SOLE 672,266 0 0 UniSource Energy Corp COM 909205106 18,285 500,000 SH SOLE 500,000 0 0 Unisys Corp CNV 909214405 925 15,000 SH SOLE 15,000 0 0 United Continental Holdings Inc COM 910047109 12,939 601,835 SH SOLE 601,835 0 0 United Parcel Service Inc COM 911312106 108,827 1,348,200 SH SOLE 1,348,200 0 0 United Rentals Inc CNV 911363AL3 29,213 7,500,000 PRN SOLE 7,500,000 0 0 UnitedHealth Group Inc COM 91324P102 116,483 1,976,303 SH SOLE 1,976,303 0 0 Universal Health Services Inc CL B 913903100 2,146 51,200 SH SOLE 51,200 0 0 Urban Outfitters Inc COM 917047102 72,356 2,485,592 SH SOLE 2,485,592 0 0 US Bancorp COM 902973304 34,869 1,100,661 SH SOLE 1,100,661 0 0 Valassis Communications Inc COM 918866104 5,750 250,000 SH SOLE 250,000 0 0 Valero Energy Corp COM 91913Y100 15,980 620,100 SH SOLE 620,100 0 0 Validus Holdings Ltd COM G9319H102 9,409 303,992 SH SOLE 303,992 0 0 Vantage Drilling Co COM G93205113 13,770 8,606,488 SH SOLE 8,606,488 0 0 Velti PLC COM G93285107 1,491 110,000 SH SOLE 110,000 0 0 Ventas Inc COM 92276F100 23,108 404,700 SH SOLE 404,700 0 0 VeriSign Inc COM 92343E102 1,188 30,990 SH SOLE 30,990 0 0 VeriSign Inc CNV 92343EAD4 8,943 7,000,000 PRN SOLE 7,000,000 0 0 Verizon Communications Inc COM 92343V104 123,437 3,228,798 SH SOLE 3,228,798 0 0 VF Corp COM 918204108 17,544 120,180 SH SOLE 120,180 0 0 Viacom Inc CL B 92553P201 36,644 772,101 SH SOLE 772,101 0 0 Virgin Media Inc CNV 92769LAB7 22,149 14,500,000 PRN SOLE 14,500,000 0 0 Visa Inc COM 92826C839 74,705 633,089 SH SOLE 633,089 0 0 Vornado Realty Trust COM 929042109 21,526 255,659 SH SOLE 255,659 0 0 Vulcan Materials Co COM 929160109 7,448 174,300 SH SOLE 174,300 0 0 Walgreen Co COM 931422109 35,101 1,048,097 SH SOLE 1,048,097 0 0 Wal-Mart Stores Inc COM 931142103 143,284 2,341,238 SH SOLE 2,341,238 0 0 Walt Disney Co/The COM DISNEY 254687106 123,591 2,823,012 SH SOLE 2,823,012 0 0 Walter Energy Inc COM 93317Q105 4,441 75,000 SH SOLE 75,000 0 0 Warnaco Group Inc/The COM 934390402 96,567 1,653,537 SH SOLE 1,653,537 0 0 Waters Corp COM 941848103 11,443 123,490 SH SOLE 123,490 0 0 Watson Pharmaceuticals Inc COM 942683103 11,984 178,700 SH SOLE 178,700 0 0 Watts Water Technologies Inc COM 942749102 6,293 154,431 SH SOLE 154,431 0 0 Weatherford International Ltd/Switzerland COM H27013103 2,037 135,000 SH SOLE 135,000 0 0 WellPoint Inc COM 94973V107 23,380 316,806 SH SOLE 316,806 0 0 Wells Fargo & Co COM 949746101 299,298 8,766,788 SH SOLE 8,766,788 0 0 Wesco Aircraft Holdings Inc COM 950814103 797 49,202 SH SOLE 49,202 0 0 Western Digital Corp COM 958102105 13,261 320,400 SH SOLE 320,400 0 0 Western Union Co/The COM 959802109 15,295 868,993 SH SOLE 868,993 0 0 Weyerhaeuser Co COM 962166104 16,511 753,229 SH SOLE 753,229 0 0 Whole Foods Market Inc COM 966837106 23,005 276,500 SH SOLE 276,500 0 0 Williams Cos Inc/The COM 969457100 69,630 2,259,979 SH SOLE 2,259,979 0 0 Willis Group Holdings PLC COM G96666105 35,215 1,006,728 SH SOLE 1,006,728 0 0 Wisconsin Energy Corp COM 976657106 10,867 308,900 SH SOLE 308,900 0 0 WPX Energy Inc COM 98212B103 12,177 676,100 SH SOLE 676,100 0 0 WR Grace & Co COM 38388F108 106,129 1,836,145 SH SOLE 1,836,145 0 0 WW Grainger Inc COM 384802104 18,216 84,800 SH SOLE 84,800 0 0 Wyndham Worldwide Corp COM 98310W108 9,529 204,893 SH SOLE 204,893 0 0 Wynn Resorts Ltd COM 983134107 13,924 111,500 SH SOLE 111,500 0 0 Xcel Energy Inc COM 98389B100 17,862 674,800 SH SOLE 674,800 0 0 XenoPort Inc COM 98411C100 1,350 300,000 SH SOLE 300,000 0 0 Xerox Corp COM 984121103 15,346 1,900,500 SH SOLE 1,900,500 0 0 Xilinx Inc COM 983919101 10,433 285,994 SH SOLE 285,994 0 0 XL Group Plc COM G98290102 9,651 444,956 SH SOLE 444,956 0 0

FORM 13F INFORMATION TABLE 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 ----------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- Yahoo! Inc COM 984332106 552 36,300 SH SOLE 36,300 0 0 Yamana Gold Inc COM 98462Y100 3,120 200,000 SH SOLE 200,000 0 0 YM Biosciences Inc COM 984238105 3,720 2,000,000 SH SOLE 2,000,000 0 0 Yum! Brands Inc COM 988498101 45,471 638,816 SH SOLE 638,816 0 0 Zagg Inc COM 98884U108 5,315 500,000 SH SOLE 500,000 0 0 Zimmer Holdings Inc COM 98956P102 37,533 583,891 SH SOLE 583,891 0 0 Zions Bancorporation COM 989701107 8,799 410,000 SH SOLE 410,000 0 0 Zynga Inc COM 98986T108 5,260 400,000 SH SOLE 400,000 0 0