0000902664-12-001487.txt : 20121114 0000902664-12-001487.hdr.sgml : 20121114 20121114165432 ACCESSION NUMBER: 0000902664-12-001487 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121114 DATE AS OF CHANGE: 20121114 EFFECTIVENESS DATE: 20121114 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: 121205571 BUSINESS ADDRESS: STREET 1: 200 CLARENDON STREET STREET 2: 52ND FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 6178672800 13F-HR 1 p12-1858form13fhr.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: September 30, 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: _____________ 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. Person Signing this Report on Behalf of Reporting Manager: Name: Phillip Gross ----------------------------------------------------- Title: Managing Member of the Managing Member ----------------------------------------------------- Phone: 617-867-2855 ----------------------------------------------------- Signature, Place, and Date of Signing: /s/ Phillip Gross Boston, Massachusetts 11/14/2012 -------------------------- ----------------------------- ---------- [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: 660 Form 13F Information Table Value Total: $ 27,467,620 -------------- (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 197623 2138315 SH SOLE 2138315 0 0 Abbott Laboratories COM 002824100 174197 2540792 SH SOLE 2540792 0 0 Abercrombie & Fitch Co CL A 002896207 3950 116438 SH SOLE 116438 0 0 ABIOMED Inc COM 003654100 386 18381 SH SOLE 18381 0 0 Acadia Healthcare Co Inc COM 00404A109 8388 352000 SH SOLE 352000 0 0 Accenture PLC SHS CL A G1151C101 62677 895000 SH SOLE 895000 0 0 Accretive Health Inc COM 00438V103 3906 350000 SH SOLE 350000 0 0 Accuray Inc COM 004397105 6042 853437 SH SOLE 853437 0 0 ACE Ltd SHS H0023R105 76233 1008370 SH SOLE 1008370 0 0 Achillion Pharmaceuticals Inc COM 00448Q201 14613 1404467 SH SOLE 1404467 0 0 Actuant Corp CL A NEW 00508X203 15366 536900 SH SOLE 536900 0 0 Acuity Brands Inc COM 00508Y102 10984 173548 SH SOLE 173548 0 0 Adobe Systems Inc COM 00724F101 22346 688928 SH SOLE 688928 0 0 Advance Auto Parts Inc COM 00751Y106 26863 392510 SH SOLE 392510 0 0 Advanced Micro Devices Inc COM 007903107 2854 847010 SH SOLE 847010 0 0 Aetna Inc COM 00817Y108 36590 923979 SH SOLE 923979 0 0 Affiliated Managers Group Inc COM 008252108 47970 390000 SH SOLE 390000 0 0 Aflac Inc COM 001055102 77992 1628906 SH SOLE 1628906 0 0 Agilent Technologies Inc COM 00846U101 38410 998963 SH SOLE 998963 0 0 AGL Resources Inc COM 001204106 49297 1204999 SH SOLE 1204999 0 0 Air Products & Chemicals Inc COM 009158106 24653 298100 SH SOLE 298100 0 0 Airgas Inc COM 009363102 19939 242278 SH SOLE 242278 0 0 Akamai Technologies Inc COM 00971T101 28523 745500 SH SOLE 745500 0 0 Alere Inc COM 01449J105 12136 622700 SH SOLE 622700 0 0 Alere Inc PERP PFD CNV 01449J204 16177 79743 SH SOLE 79743 0 0 SE Alexion Pharmaceuticals Inc COM 015351109 33827 295688 SH SOLE 295688 0 0 Alkermes PLC SHS G01767105 22227 1071200 SH SOLE 1071200 0 0 Allergan Inc/United States COM 018490102 38397 419276 SH SOLE 419276 0 0 ALLETE Inc COM NEW 018522300 37566 900000 SH SOLE 900000 0 0 Allied World Assurance Co Holdings SHS H01531104 26084 337653 SH SOLE 337653 0 0 AG Allstate Corp/The COM 020002101 92717 2340735 SH SOLE 2340735 0 0 Alpha Natural Resources Inc COM 02076X102 2056 312900 SH SOLE 312900 0 0 Alphatec Holdings Inc COM 02081G102 330 200000 SH SOLE 200000 0 0 Altera Corp COM 021441100 18401 541200 SH SOLE 541200 0 0 Altria Group Inc COM 02209S103 54846 1642595 SH SOLE 1642595 0 0 AMAG Pharmaceuticals, Inc COM 00163U106 73361 4135330 SH SOLE 4135330 0 0 Amarin Corp PLC SPONSORED ADR 023111206 6170 489700 SH SOLE 489700 0 0 Amazon.com Inc COM 023135106 128512 505318 SH SOLE 505318 0 0 Ameren Corp COM 023608102 10817 331100 SH SOLE 331100 0 0 American Electric Power Co Inc COM 025537101 111195 2530623 SH SOLE 2530623 0 0 American Express Co COM 025816109 65986 1160500 SH SOLE 1160500 0 0 American International Group Inc COM 026874784 49545 1510987 SH SOLE 1510987 0 0 American Realty Capital Trust Inc COM 02917L101 7828 666800 SH SOLE 666800 0 0 American Tower Corp COM 03027X100 17820 249610 SH SOLE 249610 0 0 Ameriprise Financial Inc COM 03076C106 38316 675888 SH SOLE 675888 0 0 AmerisourceBergen Corp COM 03073E105 9844 254300 SH SOLE 254300 0 0 Amgen Inc COM 031162100 31579 374648 SH SOLE 374648 0 0 Anadarko Petroleum Corp COM 032511107 134015 1916684 SH SOLE 1916684 0 0 Analog Devices Inc COM 032654105 16493 421000 SH SOLE 421000 0 0 AO Smith Corp COM 831865209 18941 329182 SH SOLE 329182 0 0 Aon PLC SHS CL A G0408V102 27190 519987 SH SOLE 519987 0 0 Apache Corp COM 037411105 43530 503410 SH SOLE 503410 0 0 Apartment Investment & Management Co CL A 03748R101 5009 192698 SH SOLE 192698 0 0 Apple Incorporated COM 037833100 881603 1321536 SH SOLE 1321536 0 0 Applied Materials Inc COM 038222105 19443 1741463 SH SOLE 1741463 0 0 Aptar Group COM 038336103 53317 1031075 SH SOLE 1031075 0 0 Archer-Daniels-Midland Co COM 039483102 74875 2754792 SH SOLE 2754792 0 0 Ariad Pharmaceuticals Inc COM 04033A100 29980 1238330 SH SOLE 1238330 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 ------------------------------------ -------------- --------- ----------- -------- --- ---- ---------- -------- -------- ------ ---- Ariba Inc COM 04033V203 20160 450000 SH SOLE 450000 0 0 Armstrong World Industries Inc COM 04247X102 76254 1644467 SH SOLE 1644467 0 0 Arthur J Gallagher & Co COM 363576109 21133 589988 SH SOLE 589988 0 0 Asbury Automotive Group Inc COM 043436104 23758 850000 SH SOLE 850000 0 0 AT&T Inc COM 00206R102 294092 7800858 SH SOLE 7800858 0 0 AtriCure Inc COM 04963C209 1818 244310 SH SOLE 244310 0 0 Autodesk Inc COM 052769106 10569 316900 SH SOLE 316900 0 0 Automatic Data Processing Inc COM 053015103 16096 274400 SH SOLE 274400 0 0 AutoNation, Inc. COM 05329W102 2507 57400 SH SOLE 57400 0 0 AutoZone Incorporated COM 053332102 36797 99540 SH SOLE 99540 0 0 Avalon Communities Inc COM 053484101 18560 136482 SH SOLE 136482 0 0 AVANIR Pharmaceuticals Inc COM 05348P401 1504 470000 SH SOLE 470000 0 0 Axis Capital Holdings Ltd COM G0692U109 16261 465659 SH SOLE 465659 0 0 Ball Corp COM 058498106 15516 366720 SH SOLE 366720 0 0 Banco Bradesco SA SPO ADR 059460303 1607 100000 SH SOLE 100000 0 0 Bank of America Corp COM 060505104 106834 12098986 SH SOLE 12098986 0 0 Bank of New York Mellon Corp/The COM 064058100 8606 380442 SH SOLE 380442 0 0 Baxter International Inc COM 071813109 24825 411898 SH SOLE 411898 0 0 BB&T Corp COM 054937107 10449 315100 SH SOLE 315100 0 0 Beacon Roofing Supply Inc COM 073685109 46600 1636207 SH SOLE 1636207 0 0 Beam Inc COM 073730103 10008 173930 SH SOLE 173930 0 0 Bed Bath & Beyond Inc COM 075896100 38842 616547 SH SOLE 616547 0 0 Berkshire Hathaway Inc COM 084670702 227529 2579699 SH SOLE 2579699 0 0 Best Buy Co Inc COM 086516101 15148 881200 SH SOLE 881200 0 0 Big Lots Inc COM 089302103 2600 87889 SH SOLE 87889 0 0 BioDelivery Sciences International COM 09060J106 7509 1188076 SH SOLE 1188076 0 0 Inc Biogen Idec Inc COM 09062X103 48780 326924 SH SOLE 326924 0 0 BlackRock Inc COM 09247X101 64580 362200 SH SOLE 362200 0 0 BMC Software Inc COM 055921100 9236 222600 SH SOLE 222600 0 0 Boeing Co/The COM 097023105 299888 4309040 SH SOLE 4309040 0 0 Boston Properties Inc COM 101121101 23489 212356 SH SOLE 212356 0 0 Boston Scientific Corp COM 101137107 38529 6712362 SH SOLE 6712362 0 0 BP PLC SPO ADR 055622104 30893 729300 SH SOLE 729300 0 0 Bristol-Myers Squibb Co COM 110122108 244369 7240558 SH SOLE 7240558 0 0 Broadcom Corp CL A 111320107 32921 952288 SH SOLE 952288 0 0 Brown & Brown Inc COM 115236101 459 17614 SH SOLE 17614 0 0 C&J Energy Services Inc COM 12467B304 497 25000 SH SOLE 25000 0 0 CA Inc COM 12673P105 12439 482800 SH SOLE 482800 0 0 Cablevision Systems Corp CL A 12686C109 4706 296900 SH SOLE 296900 0 0 Cabot Oil & Gas Corp COM 127097103 58379 1300200 SH SOLE 1300200 0 0 Cameco Corporation COM 13321L108 7302 375000 SH SOLE 375000 0 0 Cameron International Corp COM 13342B105 23157 413000 SH SOLE 413000 0 0 Canadian Natural Resources Ltd COM 136385101 9237 300000 SH SOLE 300000 0 0 Capital One Financial Corp COM 14040H105 11402 200000 SH SOLE 200000 0 0 Capital One Financial Corp *W EXP 14040H139 36066 1752500 SH CALL SOLE 1752500 0 0 11/14/201 Cardinal Health Inc COM 14149Y108 13449 345100 SH SOLE 345100 0 0 Cardiome Pharma Corp COM 14159U202 2167 6661300 SH SOLE 6661300 0 0 Cardiovascular Systems Inc COM 141619106 3468 300000 SH SOLE 300000 0 0 CareFusion Corp COM 14170T101 18502 651700 SH SOLE 651700 0 0 Carlisle Companies Incorporated COM 142339100 43154 831166 SH SOLE 831166 0 0 Carnival Corporation COM 143658300 22925 629300 SH SOLE 629300 0 0 Carpenter Technology Corp COM 144285103 5544 105960 SH SOLE 105960 0 0 Catamaran Corp COM 148887102 19801 202120 SH SOLE 202120 0 0 Caterpillar Inc COM 149123101 73727 856891 SH SOLE 856891 0 0 Cbeyond Inc COM 149847105 9151 929933 SH SOLE 929933 0 0 CBRE Group Inc CL A 12504L109 8122 441200 SH SOLE 441200 0 0 CBS Corp CL B 124857202 51679 1422481 SH SOLE 1422481 0 0 Celgene Corp COM 151020104 13059 170933 SH SOLE 170933 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 ------------------------------------ -------------- --------- ----------- -------- --- ---- ---------- -------- -------- ------ ---- Cemex SAB de CV Note 3.25% 151290BB8 7895 8000000 PRN SOLE 8000000 0 0 CenterPoint Energy Inc COM 15189T107 73977 3473100 SH SOLE 3473100 0 0 CenturyLink Inc COM 156700106 63203 1564423 SH SOLE 1564423 0 0 Cerner Corporation COM 156782104 15642 202110 SH SOLE 202110 0 0 CF Industries Holdings Inc COM 125269100 118452 532990 SH SOLE 532990 0 0 CH Robinson Worldwide Inc COM 12541W209 12993 221800 SH SOLE 221800 0 0 Charles River Laboratories COM 159864107 20373 514468 SH SOLE 514468 0 0 International Inc Charles Schwab Corp/The COM 808513105 16981 1328200 SH SOLE 1328200 0 0 Cheniere Energy Inc COM 16411R208 102539 6602649 SH SOLE 6602649 0 0 Chesapeake Energy Corp COM 165167107 8618 456700 SH SOLE 456700 0 0 Chevron Corp COM 166764100 322087 2763268 SH SOLE 2763268 0 0 Children's Place Retail Stores COM 168905107 136945 2282414 SH SOLE 2282414 0 0 Inc/The Chipotle Mexican Grill Inc COM 169656105 13175 41490 SH SOLE 41490 0 0 Chubb Corp/The COM 171232101 51694 677686 SH SOLE 677686 0 0 Cigna Corp COM 125509109 26330 558200 SH SOLE 558200 0 0 Cintas Corp COM 172908105 6244 150700 SH SOLE 150700 0 0 Cisco Systems Inc COM 17275R102 142240 7449062 SH SOLE 7449062 0 0 Citigroup Inc UNIT 172967416 9698 100000 SH SOLE 100000 0 0 99/99/9999 Citigroup Inc COM 172967424 227319 6947388 SH SOLE 6947388 0 0 Citrix Systems Inc COM 177376100 20150 263300 SH SOLE 263300 0 0 City National Corp/CA COM 178566105 2009 39000 SH SOLE 39000 0 0 Cliffs Natural Resources Inc COM 18683K101 29039 742107 SH SOLE 742107 0 0 CME Group Inc/IL COM 12572Q105 11681 203900 SH SOLE 203900 0 0 CMS Energy Corp COM 125896100 38200 1622100 SH SOLE 1622100 0 0 CNA Financial Corp COM 126117100 1568 58511 SH SOLE 58511 0 0 Coach Inc COM 189754104 22141 395235 SH SOLE 395235 0 0 Cobalt International Energy Inc COM 19075F106 2227 100000 SH SOLE 100000 0 0 Coca-Cola Co/The COM 191216100 262763 6927582 SH SOLE 6927582 0 0 Coca-Cola Enterprises Inc. COM 19122T109 201084 6430588 SH SOLE 6430588 0 0 Cognizant Technology Solutions CL A 192446102 29375 420300 SH SOLE 420300 0 0 Corporation Colgate-Palmolive Co COM 194162103 7364 68685 SH SOLE 68685 0 0 Collective Brands Inc COM 19421W100 10780 496530 SH SOLE 496530 0 0 Comcast Corp CL A 20030N101 196021 5483870 SH SOLE 5483870 0 0 Comerica Inc COM 200340107 10563 340200 SH SOLE 340200 0 0 Compass Minerals International Inc COM 20451N101 78716 1055313 SH SOLE 1055313 0 0 Computer Sciences Corp COM 205363104 7502 232930 SH SOLE 232930 0 0 ConAgra Foods Inc COM 205887102 255370 9255891 SH SOLE 9255891 0 0 Conn's Inc COM 208242107 15540 704778 SH SOLE 704778 0 0 CONSOL Energy Inc COM 20854P109 17612 586095 SH SOLE 586095 0 0 Constellation Brands Inc CL A 21036P108 7421 229400 SH SOLE 229400 0 0 Con-way Inc COM 205944101 6701 244835 SH SOLE 244835 0 0 Cooper Industries PLC SHS G24140108 187898 2503305 SH SOLE 2503305 0 0 Corcept Therapeutics Inc COM 218352102 3494 1252321 SH SOLE 1252321 0 0 Corning Inc COM 219350105 27715 2107621 SH SOLE 2107621 0 0 Costco Wholesale Corp COM 22160K105 59242 591478 SH SOLE 591478 0 0 Coventry Health Care Inc COM 222862104 10974 263237 SH SOLE 263237 0 0 Covidien PLC SHS G2554F113 40281 677900 SH SOLE 677900 0 0 CR Bard Inc COM 067383109 14405 137650 SH SOLE 137650 0 0 Crown Holdings Inc COM 228368106 38284 1041747 SH SOLE 1041747 0 0 CSX Corp COM 126408103 30396 1464868 SH SOLE 1464868 0 0 Cubic Corporation COM 229669106 891 17800 SH SOLE 17800 0 0 Cummins Inc COM 231021106 13788 149529 SH SOLE 149529 0 0 CVS Caremark Corp COM 126650100 98123 2026488 SH SOLE 2026488 0 0 Danaher Corp COM 235851102 45074 817298 SH SOLE 817298 0 0 Darden Restaurants Inc COM 237194105 9727 174469 SH SOLE 174469 0 0 DaVita HealthCare Partners Inc COM 23918K108 17458 168500 SH SOLE 168500 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 ------------------------------------ -------------- --------- ----------- -------- --- ---- ---------- -------- -------- ------ ---- Dean Foods Co COM 242370104 88631 5420861 SH SOLE 5420861 0 0 Deere & Co COM 244199105 43292 524937 SH SOLE 524937 0 0 Dell Inc COM 24702R101 20367 2066700 SH SOLE 2066700 0 0 Delphi Automotive PLC SHS G27823106 21700 700000 SH SOLE 700000 0 0 Delta Air Lines Inc COM 247361702 45395 4955783 SH SOLE 4955783 0 0 Denbury Resources Inc COM 247916208 8734 540499 SH SOLE 540499 0 0 DENTSPLY International Inc COM 249030107 41504 1088200 SH SOLE 1088200 0 0 Devon Energy Corp COM 25179M103 32480 536856 SH SOLE 536856 0 0 DFC Global Corp COM 23324T107 4459 260000 SH SOLE 260000 0 0 Discover Financial Services COM 254709108 68993 1736558 SH SOLE 1736558 0 0 Discovery Communications Inc COMSERA 25470F104 6211 104210 SH SOLE 104210 0 0 Discovery Communications Inc COMSERC 25470F302 14362 256290 SH SOLE 256290 0 0 DISH Network Corp COM 25470M109 23247 759452 SH SOLE 759452 0 0 Dollar Thrifty Automotive Group Inc COM 256743105 95623 1100000 SH SOLE 1100000 0 0 Dollar Tree Inc COM 256746108 15680 324700 SH SOLE 324700 0 0 Dominion Resources Inc/VA COM 25746U109 42622 805100 SH SOLE 805100 0 0 Dover Corp COM 260003108 15125 254240 SH SOLE 254240 0 0 Dow Chemical Co/The COM 260543103 50413 1741090 SH SOLE 1741090 0 0 DR Horton Inc COM 23331A109 6695 324600 SH SOLE 324600 0 0 DTE Energy Co COM 233331107 32098 535500 SH SOLE 535500 0 0 Duke Energy Corp COM 26441C204 24061 371375 SH SOLE 371375 0 0 Dun & Bradstreet Corp/The COM 26483E100 4948 62150 SH SOLE 62150 0 0 E*TRADE Financial Corp COM NEW 269246401 2779 315780 SH SOLE 315780 0 0 Eagle Materials Inc COM 26969P108 17722 383101 SH SOLE 383101 0 0 Eaton Corp COM 278058102 9227 195200 SH SOLE 195200 0 0 eBay Inc COM 278642103 104649 2163500 SH SOLE 2163500 0 0 Ecolab Inc COM 278865100 100058 1543846 SH SOLE 1543846 0 0 Edison International COM 281020107 126420 2766900 SH SOLE 2766900 0 0 EI du Pont de Nemours & Co COM 263534109 65197 1296938 SH SOLE 1296938 0 0 El Paso Electric Co COM NEW 283677854 46238 1350000 SH SOLE 1350000 0 0 Electronic Arts Inc COM 285512109 5675 447200 SH SOLE 447200 0 0 Eli Lilly & Co COM 532457108 30414 641500 SH SOLE 641500 0 0 Embraer SA SP ADR REP 4 29082A107 2175 81688 SH SOLE 81688 0 0 COM EMC Corp/MA COM 268648102 80612 2956074 SH SOLE 2956074 0 0 EMCOR Group Inc COM 29084Q100 72384 2536220 SH SOLE 2536220 0 0 Emeritus Corp COM 291005106 10051 480000 SH SOLE 480000 0 0 Endologix Inc COM 29266S106 20576 1488837 SH SOLE 1488837 0 0 Endurance Specialty Holdings Ltd SHS G30397106 23519 610879 SH SOLE 610879 0 0 Energizer Holdings Inc COM 29266R108 77752 1042109 SH SOLE 1042109 0 0 EnerNOC Inc COM 292764107 13749 1059203 SH SOLE 1059203 0 0 Engility Holdings Inc COM 29285W104 4238 229686 SH SOLE 229686 0 0 Ensco PLC SHS CLASS A G3157S106 86138 1578779 SH SOLE 1578779 0 0 Entergy Corp COM 29364G103 16868 243400 SH SOLE 243400 0 0 EOG Resources Inc COM 26875P101 39083 348800 SH SOLE 348800 0 0 EQT Corp COM 26884L109 37052 628000 SH SOLE 628000 0 0 Equifax Inc COM 294429105 7611 163400 SH SOLE 163400 0 0 Equinix Inc NOTE 4.750% 29444UAH9 27496 10828000 PRN SOLE 10828000 0 0 6/1 Equity Residential SH BEN INT 29476L107 23871 414933 SH SOLE 414933 0 0 ESCO Technologies Inc COM 296315104 19430 500124 SH SOLE 500124 0 0 Estee Lauder Cos Inc/The COM 518439104 94607 1536582 SH SOLE 1536582 0 0 Esterline Technologies Corp COM 297425100 1984 35343 SH SOLE 35343 0 0 Everest Re Group Ltd COM G3223R108 667 6232 SH SOLE 6232 0 0 Exelis Inc COM 30162A108 1323 127934 SH SOLE 127934 0 0 Exelon Corp COM 30161N101 104925 2949000 SH SOLE 2949000 0 0 Expedia Inc COM 30212P303 7698 133100 SH SOLE 133100 0 0 Expeditors International of COM 302130109 10382 285600 SH SOLE 285600 0 0 Washington Inc Express Scripts Holding Co COM 30219G108 107935 1723380 SH SOLE 1723380 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 ------------------------------------ -------------- --------- ----------- -------- --- ---- ---------- -------- -------- ------ ---- Exxon Mobil Corp COM 30231G102 560745 6131715 SH SOLE 6131715 0 0 F5 Networks Inc COM 315616102 11259 107600 SH SOLE 107600 0 0 Family Dollar Stores Inc COM 307000109 9021 136066 SH SOLE 136066 0 0 Fastenal Co COM 311900104 4508 104858 SH SOLE 104858 0 0 Federated Investors Inc CL B 314211103 343 16600 SH SOLE 16600 0 0 FedEx Corp COM 31428X106 17475 206504 SH SOLE 206504 0 0 Fidelity National Information COM 31620M106 11010 352666 SH SOLE 352666 0 0 Services Inc Fifth Third Bancorp COM 316773100 29377 1894700 SH SOLE 1894700 0 0 First Solar Inc COM 336433107 1645 74300 SH SOLE 74300 0 0 Fiserv Inc COM 337738108 13793 186325 SH SOLE 186325 0 0 FLIR Systems Inc COM 302445101 16567 829373 SH SOLE 829373 0 0 Flowserve Corp COM 34354P105 9613 75256 SH SOLE 75256 0 0 Fluor Corp COM 343412102 12852 228351 SH SOLE 228351 0 0 Ford Motor Co *W EXP 345370134 1133 1100100 SH CALL SOLE 1100100 0 0 01/01/201 Ford Motor Co COM PAR $0.01 345370860 57661 5847922 SH SOLE 5847922 0 0 Forest Laboratories Inc COM 345838106 39833 1118600 SH SOLE 1118600 0 0 Fossil Inc COM 349882100 432 5100 SH SOLE 5100 0 0 Freeport-McMoRan Copper & Gold Inc COM 35671D857 82445 2083000 SH SOLE 2083000 0 0 Frontier Communications Corp COM 35906A108 155055 31547156 SH SOLE 31547156 0 0 GameStop Corp CL A 36467W109 38686 1842211 SH SOLE 1842211 0 0 Gannett Co Inc COM 364730101 27324 1539400 SH SOLE 1539400 0 0 Gap Inc/The COM 364760108 16433 459282 SH SOLE 459282 0 0 Gardner Denver Inc COM 365558105 27608 457005 SH SOLE 457005 0 0 General Cable Corp COM 369300108 13258 451261 SH SOLE 451261 0 0 General Dynamics Corp COM 369550108 38297 579209 SH SOLE 579209 0 0 General Electric Co COM 369604103 365985 16115588 SH SOLE 16115588 0 0 General Mills Inc COM 370334104 34005 853334 SH SOLE 853334 0 0 General Motors Co *W EXP EXP 37045V126 620 75000 SH CALL SOLE 75000 0 0 07/10/201 General Motors Co JR PFD CNV SRB 37045V209 11184 300000 SH SOLE 300000 0 0 GenMark Diagnostics Inc COM 372309104 4973 540000 SH SOLE 540000 0 0 Gentex Corp/MI COM 371901109 50265 2958509 SH SOLE 2958509 0 0 Gentherm Inc COM 37253A103 3574 287334 SH SOLE 287334 0 0 Genuine Parts Co COM 372460105 51914 850631 SH SOLE 850631 0 0 Genworth Financial Inc COM CL A 37247D106 3471 663753 SH SOLE 663753 0 0 Gilead Sciences Inc COM 375558103 157769 2378547 SH SOLE 2378547 0 0 Global Payments Inc COM 37940X102 4183 100000 SH SOLE 100000 0 0 Global Power Equipment Group Inc COM PAR $0.01 37941P306 3118 168608 SH SOLE 168608 0 0 Goldman Sachs Group Inc/The COM 38141G104 32967 290000 SH SOLE 290000 0 0 Goodyear Tire & Rubber Co/The COM 382550101 3948 323900 SH SOLE 323900 0 0 Google Inc CL A 38259P508 292888 388189 SH SOLE 388189 0 0 GrafTech International Ltd COM 384313102 4046 450000 SH SOLE 450000 0 0 Green Mountain Coffee Roasters Inc COM 393122106 12252 516115 SH SOLE 516115 0 0 H&R Block Inc COM 093671105 6558 378400 SH SOLE 378400 0 0 Halliburton Co COM 406216101 68531 2034172 SH SOLE 2034172 0 0 Hanover Insurance Group Inc/The COM 410867105 299 8030 SH SOLE 8030 0 0 Harley-Davidson Inc COM 412822108 13652 322200 SH SOLE 322200 0 0 Harman International Industries Inc COM 413086109 1427 30900 SH SOLE 30900 0 0 Hartford Financial Services Group *W EXP 416515120 11160 1000000 SH CALL SOLE 1000000 0 0 Inc 06/26/201 Hasbro Inc COM 418056107 5865 153672 SH SOLE 153672 0 0 HB Fuller Co COM 359694106 49449 1611758 SH SOLE 1611758 0 0 HCA Holdings Inc COM 40412C101 19784 595000 SH SOLE 595000 0 0 HCC Insurance Holdings Inc COM 404132102 386 11396 SH SOLE 11396 0 0 HCP Inc COM 40414L109 26912 605043 SH SOLE 605043 0 0 Health Care REIT Inc COM 42217K106 20717 358806 SH SOLE 358806 0 0 Health Management Associates Inc CL A 421933102 10859 1294300 SH SOLE 1294300 0 0 HeartWare International Inc COM 422368100 26559 281073 SH SOLE 281073 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 ------------------------------------ -------------- --------- ----------- -------- --- ---- ---------- -------- -------- ------ ---- Herbalife Ltd COM USD SHS G4412G101 521 11000 SH SOLE 11000 0 0 Hess Corp COM 42809H107 15774 293630 SH SOLE 293630 0 0 Hewlett-Packard Co COM 428236103 37862 2219336 SH SOLE 2219336 0 0 hhgregg Inc COM 42833L108 14985 2171660 SH SOLE 2171660 0 0 Hillshire Brands Co COM 432589109 26147 976353 SH SOLE 976353 0 0 Hittite Microwave Corp COM 43365Y104 3268 58909 SH SOLE 58909 0 0 HollyFrontier Corp COM 436106108 1651 40000 SH SOLE 40000 0 0 Hologic Inc COM 436440101 5055 250000 SH SOLE 250000 0 0 Home Depot Inc/The COM 437076102 127417 2110605 SH SOLE 2110605 0 0 Honeywell International Inc COM 438516106 362519 6067256 SH SOLE 6067256 0 0 Host Hotels & Resorts Inc COM 44107P104 15896 990433 SH SOLE 990433 0 0 Hubbell Inc CL B 443510201 7241 89680 SH SOLE 89680 0 0 Hubbell Inc CL A 443510102 43184 583012 SH SOLE 583012 0 0 Hudson City Bancorp Inc COM 443683107 6008 756250 SH SOLE 756250 0 0 Humana Inc COM 444859102 4749 67700 SH SOLE 67700 0 0 IAC/InterActiveCorp COM PAR $.001 44919P508 5466 105000 SH SOLE 105000 0 0 ICON PLC SPONSORED ADR 45103T107 14622 600000 SH SOLE 600000 0 0 Idenix Pharmaceuticals Inc COM 45166R204 9473 2077407 SH SOLE 2077407 0 0 iGO Inc COM 449593102 2797 7349500 SH SOLE 7349500 0 0 Illinois Tool Works Inc COM 452308109 76579 1287694 SH SOLE 1287694 0 0 Incyte Corp Ltd COM 45337C102 8700 482000 SH SOLE 482000 0 0 Ingersoll-Rand PLC SHS G47791101 69569 1552185 SH SOLE 1552185 0 0 Ingredion Inc COM 457187102 15438 279877 SH SOLE 279877 0 0 Integra LifeSciences Holdings Corp COM NEW 457985208 27003 657015 SH SOLE 657015 0 0 Intel Corp COM 458140100 159750 7051413 SH SOLE 7051413 0 0 IntercontinentalExchange Inc COM 45865V100 25681 192500 SH SOLE 192500 0 0 Interface Inc COM 458665304 5068 383612 SH SOLE 383612 0 0 International Business Machines Corp COM 459200101 313869 1512990 SH SOLE 1512990 0 0 International Flavors & Fragrances COM 459506101 1507 25300 SH SOLE 25300 0 0 Inc International Game Technology COM 459902102 4830 369000 SH SOLE 369000 0 0 International Paper Co COM 460146103 22373 615992 SH SOLE 615992 0 0 Interpublic Group of Cos Inc/The COM 460690100 37455 3368213 SH SOLE 3368213 0 0 Intrepid Potash Inc COM 46121Y102 2739 127500 SH SOLE 127500 0 0 Intuit Inc COM 461202103 22898 388900 SH SOLE 388900 0 0 Intuitive Surgical Inc COM NEW 46120E602 34218 69040 SH SOLE 69040 0 0 Invesco Ltd SHS G491BT108 78074 3124200 SH SOLE 3124200 0 0 Iron Mountain Inc COM 462846106 7259 212800 SH SOLE 212800 0 0 Ironwood Pharmaceuticals Inc CL A 46333X108 1319 103188 SH SOLE 103188 0 0 ITC Holdings Corp COM 465685105 63989 846643 SH SOLE 846643 0 0 Jabil Circuit Inc COM 466313103 10691 571112 SH SOLE 571112 0 0 Jacobs Engineering Group Inc COM 469814107 6921 171193 SH SOLE 171193 0 0 Jarden Corp COM 471109108 259 4900 SH SOLE 4900 0 0 Jazz Pharmaceuticals Plc SHS USD G50871105 64045 1123623 SH SOLE 1123623 0 0 JDS Uniphase Corp COM PAR $0.001 46612J507 4047 326900 SH SOLE 326900 0 0 JM Smucker Co/The COM 832696405 13484 156193 SH SOLE 156193 0 0 Johnson & Johnson COM 478160104 200766 2913454 SH SOLE 2913454 0 0 Johnson Controls Inc COM 478366107 41772 1524540 SH SOLE 1524540 0 0 Joy Global Inc COM 481165108 17182 306491 SH SOLE 306491 0 0 JPMorgan Chase & Co COM 46625H100 229024 5657707 SH SOLE 5657707 0 0 Juniper Networks Inc COM 48203R104 12413 725500 SH SOLE 725500 0 0 KeyCorp COM 493267108 58934 6743000 SH SOLE 6743000 0 0 Kimberly-Clark Corp COM 494368103 16556 193011 SH SOLE 193011 0 0 Kimco Realty Corp COM 49446R109 11194 552263 SH SOLE 552263 0 0 Kinder Morgan Inc/Delaware *W EXP 49456B119 2510 719232 SH CALL SOLE 719232 0 0 05/25/201 Kinder Morgan Inc/Delaware COM 49456B101 27665 778848 SH SOLE 778848 0 0 KIOR Inc CL A 497217109 943 101424 SH SOLE 101424 0 0 KLA-Tencor Corp COM 482480100 5996 125700 SH SOLE 125700 0 0 Knoll Inc COM 498904200 23358 1674382 SH SOLE 1674382 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 ------------------------------------ -------------- --------- ----------- -------- --- ---- ---------- -------- -------- ------ ---- Kohl's Corp COM 500255104 7012 136900 SH SOLE 136900 0 0 Kroger Co/The COM 501044101 18267 776000 SH SOLE 776000 0 0 Lam Research Corp COM 512807108 12601 396500 SH SOLE 396500 0 0 Lattice Semiconductor Corp COM 518415104 2304 600000 SH SOLE 600000 0 0 La-Z-Boy Inc COM 505336107 8047 550000 SH SOLE 550000 0 0 Leap Wireless International Inc COM 521863308 17198 2525348 SH SOLE 2525348 0 0 Lear Corp COM NEW 521865204 70557 1867081 SH SOLE 1867081 0 0 Leggett & Platt Inc COM 524660107 4647 185500 SH SOLE 185500 0 0 Lennar Corp CL A 526057104 6562 188717 SH SOLE 188717 0 0 Lennox International Inc COMMON STOCK 526107107 10920 225800 SH SOLE 225800 0 0 Leucadia National Corp COM 527288104 6072 266900 SH SOLE 266900 0 0 Liberty Global Inc COM SERA 530555101 44651 735000 SH SOLE 735000 0 0 Liberty Interactive Corp COM 53071M104 29323 1585000 SH SOLE 1585000 0 0 Liberty Media Corp - Liberty Capital COM 530322106 56469 542550 SH SOLE 542550 0 0 Liberty Interactive Corp RTS 53071M112 256 18917 SH SOLE 18917 0 0 Liberty Interactive Corp COM SERA 53071M880 17250 347495 SH SOLE 347495 0 0 Life Technologies Corp COM 53217V109 10636 217703 SH SOLE 217703 0 0 Lincoln Electric Holdings Inc COM 533900106 13012 333206 SH SOLE 333206 0 0 Lincoln National Corp *W EXP 534187117 6947 433400 SH CALL SOLE 433400 0 0 07/10/201 Lincoln National Corp COM 534187109 22341 923562 SH SOLE 923562 0 0 Linear Technology Corp COM 535678106 4681 147100 SH SOLE 147100 0 0 LinkedIn Corp CL A 53578A108 31024 257676 SH SOLE 257676 0 0 Lions Gate Entertainment Corp COM 535919203 5650 370000 SH SOLE 370000 0 0 Lithia Motors Inc CL A 536797103 19987 600000 SH SOLE 600000 0 0 Lockheed Martin Corp COM 539830109 52408 561231 SH SOLE 561231 0 0 Loews Corp COM 540424108 16133 390996 SH SOLE 390996 0 0 Lorillard Inc COM 544147101 23095 198324 SH SOLE 198324 0 0 Lowe's Cos Inc COM 548661107 18229 602813 SH SOLE 602813 0 0 LSI Corp COM 502161102 5420 784400 SH SOLE 784400 0 0 Lufkin Industries Inc COM 549764108 14937 277532 SH SOLE 277532 0 0 LyondellBasell Industries NV SHS - A - N53745100 40693 787700 SH SOLE 787700 0 0 M&T Bank Corp COM 55261F104 19099 200700 SH SOLE 200700 0 0 Manitowoc Co Inc/The COM 563571108 17047 1277864 SH SOLE 1277864 0 0 Marathon Oil Corp COM 565849106 31168 1054044 SH SOLE 1054044 0 0 Marathon Petroleum Corp COM 56585A102 61483 1126272 SH SOLE 1126272 0 0 Marriott International Inc/DE CL A 571903202 6115 156400 SH SOLE 156400 0 0 Marsh & McLennan Cos Inc COM 571748102 30803 907825 SH SOLE 907825 0 0 Masco Corp COM 574599106 4408 292900 SH SOLE 292900 0 0 Mastercard Inc CL A 57636Q104 56884 125994 SH SOLE 125994 0 0 Mattel Inc COM 577081102 16549 466542 SH SOLE 466542 0 0 Maxim Integrated Products Inc COM 57772K101 13817 519000 SH SOLE 519000 0 0 McDonald's Corp COM 580135101 128727 1403018 SH SOLE 1403018 0 0 McGraw-Hill Cos Inc/The COM 580645109 20782 380700 SH SOLE 380700 0 0 McKesson Corp COM 58155Q103 59797 695072 SH SOLE 695072 0 0 Mead Johnson Nutrition Co COM 582839106 30151 411447 SH SOLE 411447 0 0 MeadWestvaco Corp COM 583334107 7221 235977 SH SOLE 235977 0 0 Medicis Pharmaceutical Corp CL A NEW 584690309 24639 569410 SH SOLE 569410 0 0 Medivation Inc COM 58501N101 160170 2842401 SH SOLE 2842401 0 0 Medtronic Inc COM 585055106 28899 670200 SH SOLE 670200 0 0 Merck & Co Inc COM 58933Y105 207450 4600278 SH SOLE 4600278 0 0 MetLife Inc COM 59156R108 87368 2535358 SH SOLE 2535358 0 0 MetroPCS Communications Inc COM 591708102 32551 2779722 SH SOLE 2779722 0 0 Microchip Technology Inc COM 595017104 19460 594392 SH SOLE 594392 0 0 Micron Technology Inc COM 595112103 8554 1430500 SH SOLE 1430500 0 0 Microsoft Corp COM 594918104 316674 10640955 SH SOLE 10640955 0 0 Molex Inc COM 608554101 2354 89592 SH SOLE 89592 0 0 Molson Coors Brewing Co CL B 60871R209 5103 113277 SH SOLE 113277 0 0 Mondelez International Inc f/k/a CL A 50075N104 393201 9509092 SH SOLE 9509092 0 0 Kraft Foods Inc.

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 ------------------------------------ -------------- --------- ----------- -------- --- ---- ---------- -------- -------- ------ ---- Monolithic Power Systems Inc COM 609839105 14487 733540 SH SOLE 733540 0 0 Monsanto Co COM 61166W101 230845 2536203 SH SOLE 2536203 0 0 Monster Beverage Corp COM 611740101 11509 212898 SH SOLE 212898 0 0 Moody's Corp COM 615369105 11917 269800 SH SOLE 269800 0 0 Morgan Stanley COM NEW 617446448 73463 4388500 SH SOLE 4388500 0 0 Mosaic Co/The COM 61945C103 86448 1500579 SH SOLE 1500579 0 0 Motorola Solutions Inc COM 620076307 20360 402776 SH SOLE 402776 0 0 Murphy Oil Corp COM 626717102 1868 34800 SH SOLE 34800 0 0 Mylan Inc/PA NOTE 3.750% 628530AJ6 14358 7500000 PRN SOLE 7500000 0 0 9/1 Nabors Industries Ltd SHS G6359F103 5395 384500 SH SOLE 384500 0 0 NASDAQ OMX Group Inc/The COM 631103108 3773 162000 SH SOLE 162000 0 0 National Oilwell Varco Inc COM 637071101 52141 650863 SH SOLE 650863 0 0 Navistar International Corp NOTE 3.000% 63934EAL2 12416 14000000 PRN SOLE 14000000 0 0 10/1 NetApp Inc COM 64110D104 16450 500300 SH SOLE 500300 0 0 New York Times Co/The CL A 650111107 4880 500000 SH SOLE 500000 0 0 Newell Rubbermaid Inc COM 651229106 75181 3938215 SH SOLE 3938215 0 0 Newfield Exploration Co COM 651290108 14260 455300 SH SOLE 455300 0 0 NewMarket Corp COM 651587107 739 3000 SH SOLE 3000 0 0 Newmont Mining Corp COM 651639106 39143 698800 SH SOLE 698800 0 0 News Corp CL A 65248E104 78224 3192178 SH SOLE 3192178 0 0 Nexen Inc COM 65334H102 63984 2525000 SH SOLE 2525000 0 0 NextEra Energy Inc COM 65339F101 42219 600300 SH SOLE 600300 0 0 NII Holdings Inc CL B NEW 62913F201 3406 435000 SH SOLE 435000 0 0 NIKE Inc CL B 654106103 39502 416209 SH SOLE 416209 0 0 NiSource Inc COM 65473P105 9924 389500 SH SOLE 389500 0 0 Noble Corp NAMEN - AKT H5833N103 145035 4053524 SH SOLE 4053524 0 0 Noble Energy Inc COM 655044105 109713 1183400 SH SOLE 1183400 0 0 Nordstrom Inc COM 655664100 12001 217485 SH SOLE 217485 0 0 Norfolk Southern Corp COM 655844108 28793 452506 SH SOLE 452506 0 0 Northeast Utilities COM 664397106 95732 2504100 SH SOLE 2504100 0 0 Northrop Grumman Corp COM 666807102 10941 164699 SH SOLE 164699 0 0 NorthWestern Corp COM 668074305 18115 500000 SH SOLE 500000 0 0 Novellus Systems Inc NOTE 2.625% 670008AD3 11106 10000000 PRN SOLE 10000000 0 0 5/1 NRG Energy Inc COM 629377508 6883 321800 SH SOLE 321800 0 0 Nu Skin Enterprises Inc CL A 67018T105 346 8902 SH SOLE 8902 0 0 Nucor Corp COM 670346105 32535 850359 SH SOLE 850359 0 0 NVIDIA Corp COM 67066G104 11644 872831 SH SOLE 872831 0 0 NXP Semiconductor NV COM N6596X109 4919 196700 SH SOLE 196700 0 0 NxStage Medical Inc COM 67072V103 8944 677100 SH SOLE 677100 0 0 NYSE Euronext COM 629491101 8393 340500 SH SOLE 340500 0 0 Occidental Petroleum Corp COM 674599105 142636 1657400 SH SOLE 1657400 0 0 Ocean Rig UDW Inc SHS Y64354205 53828 3300337 SH SOLE 3300337 0 0 Oceaneering International Inc COM 675232102 530 9600 SH SOLE 9600 0 0 OGE Energy Corp COM 670837103 59349 1070129 SH SOLE 1070129 0 0 Omnicare Inc COM 681904108 22081 650000 SH SOLE 650000 0 0 Omnicom Group Inc COM 681919106 19578 379709 SH SOLE 379709 0 0 Oncothyreon Inc COM 682324108 3591 700000 SH SOLE 700000 0 0 ONEOK Inc COM 682680103 14353 297100 SH SOLE 297100 0 0 Onyx Pharmaceuticals Inc COM 683399109 106470 1260000 SH SOLE 1260000 0 0 Oracle Corp COM 68389X105 169142 5376407 SH SOLE 5376407 0 0 Orexigen Therapeutics Inc COM 686164104 7430 1300000 SH SOLE 1300000 0 0 Owens Corning COM 690742101 15057 450000 SH SOLE 450000 0 0 Owens-Illinois Inc COM NEW 690768403 4146 220979 SH SOLE 220979 0 0 PACCAR Inc COM 693718108 19647 490940 SH SOLE 490940 0 0 Pacific Sunwear of California Inc COM 694873100 24875 9950053 SH SOLE 9950053 0 0 Packaging Corp of America COM 695156109 21780 600000 SH SOLE 600000 0 0 PAREXEL International Corp COM 699462107 9237 300301 SH SOLE 300301 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 ------------------------------------ -------------- --------- ----------- -------- --- ---- ---------- -------- -------- ------ ---- Patterson Cos Inc COM 703395103 2323 67858 SH SOLE 67858 0 0 Paychex Inc COM 704326107 15138 454746 SH SOLE 454746 0 0 PDC Energy Inc COM 69327R101 15860 501415 SH SOLE 501415 0 0 Pendrell Corp COM 70686R104 904 800000 SH SOLE 800000 0 0 Penn West Petroleum Ltd COM 707887105 2172 152500 SH SOLE 152500 0 0 People's United Financial Inc COM 712704105 3609 297300 SH SOLE 297300 0 0 PepsiCo Inc COM 713448108 80739 1140856 SH SOLE 1140856 0 0 Pernix Therapeutics Holdings COM 71426V108 5261 706184 SH SOLE 706184 0 0 Perrigo Co COM 714290103 5309 45699 SH SOLE 45699 0 0 Pfizer Inc COM 717081103 205272 8260427 SH SOLE 8260427 0 0 PGT Inc COM 69336V101 14610 4454365 SH SOLE 4454365 0 0 Philip Morris International Inc COM 718172109 436443 4852600 SH SOLE 4852600 0 0 Phillips 66 COM 718546104 6357 137100 SH SOLE 137100 0 0 Pinnacle West Capital Corp COM 723484101 7946 150500 SH SOLE 150500 0 0 Pioneer Natural Resources Co COM 723787107 40476 387700 SH SOLE 387700 0 0 Pitney Bowes Inc COM 724479100 3524 254996 SH SOLE 254996 0 0 Plains Exploration & Production Co COM 726505100 60889 1625000 SH SOLE 1625000 0 0 Plum Creek Timber Co Inc COM 729251108 9532 217432 SH SOLE 217432 0 0 PNC Financial Services Group Inc *W EXP 693475121 533 50000 SH CALL SOLE 50000 0 0 12/31/201 PNC Financial Services Group Inc COM 693475105 107750 1707600 SH SOLE 1707600 0 0 PNM Resources Inc COM 69349H107 15773 750000 SH SOLE 750000 0 0 Portland General Electric Co COM 736508847 16224 600000 SH SOLE 600000 0 0 Post Holdings Inc COM 737446104 43861 1459109 SH SOLE 1459109 0 0 Potash Corp of Saskatchewan Inc COM 73755L107 227449 5234992 SH SOLE 5234992 0 0 PPG Industries Inc COM 693506107 5915 51509 SH SOLE 51509 0 0 PPL Corp UNIT 69351T114 5470 100000 SH SOLE 100000 0 0 99/99/9999S PPL Corp UNIT 69351T601 8885 165000 SH SOLE 165000 0 0 99/99/9999 PPL Corp COM 69351T106 12497 430195 SH SOLE 430195 0 0 Praxair Inc COM 74005P104 42948 413437 SH SOLE 413437 0 0 Precision Castparts Corp COM 740189105 46623 285436 SH SOLE 285436 0 0 priceline.com Inc COM 741503403 30768 49700 SH SOLE 49700 0 0 Primerica Inc COM 74164M108 2234 78005 SH SOLE 78005 0 0 Procter & Gamble Co/The COM 742718109 262811 3789089 SH SOLE 3789089 0 0 Prologis Inc COM 74340W103 22260 635429 SH SOLE 635429 0 0 Public Storage COM 74460D109 28250 202992 SH SOLE 202992 0 0 PulteGroup Inc COM 745867101 5947 383673 SH SOLE 383673 0 0 Puma Biotechnology Inc COM 74587V107 66488 4432519 SH SOLE 4432519 0 0 PVH Corp COM 693656100 71009 757677 SH SOLE 757677 0 0 QEP Resources Inc COM 74733V100 8485 267988 SH SOLE 267988 0 0 QUALCOMM Inc COM 747525103 150028 2401609 SH SOLE 2401609 0 0 Quanex Building Products Corp COM 747619104 366 19420 SH SOLE 19420 0 0 Quanta Services Inc COM 74762E102 7081 286700 SH SOLE 286700 0 0 Quest Diagnostics Inc COM 74834L100 11354 179000 SH SOLE 179000 0 0 Ralcorp Holdings Inc COM 751028101 103818 1422158 SH SOLE 1422158 0 0 Range Resources Corp COM 75281A109 5904 84500 SH SOLE 84500 0 0 Raptor Pharmaceutical Corp COM 75382F106 3316 596428 SH SOLE 596428 0 0 Raytheon Co COM 755111507 54860 959767 SH SOLE 959767 0 0 Red Hat Inc COM 756577102 15146 266000 SH SOLE 266000 0 0 Regions Financial Corp COM 7591EP100 19668 2733600 SH SOLE 2733600 0 0 Reliance Steel & Aluminum Co COM 759509102 87809 1677338 SH SOLE 1677338 0 0 Rent-A-Center Inc/TX COM 76009N100 61308 1749656 SH SOLE 1749656 0 0 Republic Services Inc COM 760759100 48183 1751460 SH SOLE 1751460 0 0 Reynolds American Inc COM 761713106 13427 309800 SH SOLE 309800 0 0 Rigel Pharmaceuticals Inc COM NEW 766559603 2560 250000 SH SOLE 250000 0 0 Rio Tinto PLC SPONSORED ADR 767204100 14028 300000 SH SOLE 300000 0 0 Robbins & Myers Inc COM 770196103 10728 180000 SH SOLE 180000 0 0 Robert Half International Inc COM 770323103 4996 187600 SH SOLE 187600 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 ------------------------------------ -------------- --------- ----------- -------- --- ---- ---------- -------- -------- ------ ---- Rock-Tenn Co CL A 772739207 5840 80908 SH SOLE 80908 0 0 Rockwell Automation Inc COM 773903109 13730 197413 SH SOLE 197413 0 0 Rockwell Collins Inc COM 774341101 13724 255848 SH SOLE 255848 0 0 Rockwood Holdings Inc COM 774415103 51199 1098700 SH SOLE 1098700 0 0 Rowan Cos Plc SHS CL A G7665A101 8490 251400 SH SOLE 251400 0 0 Royal Dutch Shell PLC COM 780259107 4278 60000 SH SOLE 60000 0 0 Royal Dutch Shell PLC SPONS ADR A 780259206 7625 109858 SH SOLE 109858 0 0 RPM International Inc COM 749685103 2889 101237 SH SOLE 101237 0 0 Ryder System Inc COM 783549108 2472 63300 SH SOLE 63300 0 0 Safeway Inc COM 786514208 4760 295840 SH SOLE 295840 0 0 Sagent Pharmaceuticals Inc COM 786692103 4914 308105 SH SOLE 308105 0 0 SAIC Inc COM 78390X101 9391 780000 SH SOLE 780000 0 0 Salesforce.com Inc NOTE 0.750% 79466L302 27455 179810 SH SOLE 179810 0 0 1/1 Sally Beauty Holdings Inc COM 79546E104 25102 1000470 SH SOLE 1000470 0 0 Sanderson Farms Inc COM 800013104 92047 2074728 SH SOLE 2074728 0 0 SanDisk Corp COM 80004C101 14592 336000 SH SOLE 336000 0 0 Sanofi RIGHT 80105N113 1915 1139855 SH SOLE 1139855 0 0 12/31/2020 SCANA Corp COM 80589M102 8708 180400 SH SOLE 180400 0 0 Schlumberger Ltd COM 806857108 159399 2203775 SH SOLE 2203775 0 0 Seagate Technology PLC COM G7945M107 15102 487800 SH SOLE 487800 0 0 Sealed Air Corp COM 81211K100 4239 274176 SH SOLE 274176 0 0 Select Comfort Corp COM 81616X103 18875 598637 SH SOLE 598637 0 0 Shaw Group Inc/The COM 820280105 13086 300000 SH SOLE 300000 0 0 Sherwin-Williams Co/The COM 824348106 13821 92816 SH SOLE 92816 0 0 Simon Property Group Inc COM 828806109 64863 427263 SH SOLE 427263 0 0 Sirius XM Radio Inc COM 82967N108 41440 16000000 SH SOLE 16000000 0 0 SLM Corp COM 78442P106 10700 680706 SH SOLE 680706 0 0 Smart Balance Inc COM 83169Y108 88707 7343302 SH SOLE 7343302 0 0 Smith & Nephew PLC SPDN ADR NEW 83175M205 276 5000 SH SOLE 5000 0 0 Smithfield Foods Inc COMMON STOCK 832248108 54486 2772817 SH SOLE 2772817 0 0 Snap-on Inc COM 833034101 3420 47585 SH SOLE 47585 0 0 Southern Co/The COM 842587107 55256 1198869 SH SOLE 1198869 0 0 Southwest Airlines Co COM 844741108 9295 1059880 SH SOLE 1059880 0 0 Southwest Gas Corp COM 844895102 65195 1475000 SH SOLE 1475000 0 0 Southwestern Energy Co COM 845467109 7154 205700 SH SOLE 205700 0 0 Spectranetics Corp COM 84760C107 4604 312104 SH SOLE 312104 0 0 Spirit Aerosystems Holdings Inc COM CL A 848574109 65004 2926808 SH SOLE 2926808 0 0 Sprint Nextel Corp COM SER 1 852061100 2595 470115 SH SOLE 470115 0 0 St Jude Medical Inc COM 790849103 76927 1825953 SH SOLE 1825953 0 0 Stanley Black & Decker Inc COM 854502101 50654 664300 SH SOLE 664300 0 0 Staples Inc COM 855030102 11074 961300 SH SOLE 961300 0 0 Starbucks Corp COM 855244109 53096 1047051 SH SOLE 1047051 0 0 Starwood Hotels & Resorts Worldwide COM 85590A401 15696 270800 SH SOLE 270800 0 0 Inc State Street Corp COM 857477103 77819 1854600 SH SOLE 1854600 0 0 Stericycle Inc COM 858912108 2488 27500 SH SOLE 27500 0 0 Stryker Corp COM 863667101 76096 1367150 SH SOLE 1367150 0 0 Suncor Energy Inc COM 867224107 4698 143000 SH SOLE 143000 0 0 SunTrust Banks Inc COM 867914103 42281 1495600 SH SOLE 1495600 0 0 Symantec Corp COM 871503108 18002 1001559 SH SOLE 1001559 0 0 Synchronoss Technologies Inc COM 87157B103 30881 1348512 SH SOLE 1348512 0 0 Synovus Financial Corp UNIT 87161C204 4302 200000 SH SOLE 200000 0 0 99/99/9999 Sysco Corp COM 871829107 24207 774124 SH SOLE 774124 0 0 Take-Two Interactive Software Inc COM 874054109 5343 511790 SH SOLE 511790 0 0 Target Corp COM 87612E106 56695 893253 SH SOLE 893253 0 0 TD Ameritrade Holding Corp COM 87236Y108 2459 160000 SH SOLE 160000 0 0 TE Connectivity Ltd REG SHS H84989104 13717 403319 SH SOLE 403319 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 ------------------------------------ -------------- --------- ----------- -------- --- ---- ---------- -------- -------- ------ ---- Tenet Healthcare Corp COM 88033G100 20027 3194100 SH SOLE 3194100 0 0 Teradata Corp COM 88076W103 17427 231100 SH SOLE 231100 0 0 Teradyne Inc COM 880770102 3758 264300 SH SOLE 264300 0 0 TESARO Inc COM 881569107 4269 300000 SH SOLE 300000 0 0 Tesla Motors Inc COM 88160R101 1520 51900 SH SOLE 51900 0 0 Texas Instruments Inc COM 882508104 20667 750033 SH SOLE 750033 0 0 Textron Inc COM 883203101 7006 267709 SH SOLE 267709 0 0 Thermo Fisher Scientific Inc COM 883556102 59123 1004979 SH SOLE 1004979 0 0 Threshold Pharmaceuticals Inc COM 885807206 10498 1450000 SH SOLE 1450000 0 0 Time Warner Cable Inc COM 88732J207 33575 353188 SH SOLE 353188 0 0 Time Warner Inc COM 887317303 141686 3125313 SH SOLE 3125313 0 0 Titanium Metals Corp COM 888339207 1368 106600 SH SOLE 106600 0 0 TJX Cos Inc COM 872540109 34799 776938 SH SOLE 776938 0 0 Tornier NV SHS N87237108 4548 240000 SH SOLE 240000 0 0 Toro Co/The COM 891092108 12876 323676 SH SOLE 323676 0 0 Total System Services Inc COM 891906109 5198 219300 SH SOLE 219300 0 0 Transocean Ltd COM H8817H100 3142 70000 SH SOLE 70000 0 0 Travelers Cos Inc/The COM 89417E109 23590 345592 SH SOLE 345592 0 0 TreeHouse Foods Inc COM 89469A104 5250 100000 SH SOLE 100000 0 0 TripAdvisor Inc COM 896945201 4578 139000 SH SOLE 139000 0 0 TRW Automotive Holdings Corp COM 87264S106 13113 300000 SH SOLE 300000 0 0 Tyco International Ltd SHS H89128104 45949 816735 SH SOLE 816735 0 0 Tyson Foods Inc CL A 902494103 59322 3702986 SH SOLE 3702986 0 0 Ultratech Inc COM 904034105 9849 313863 SH SOLE 313863 0 0 Unilever NV N Y SHS NEW 904784709 84497 2381527 SH SOLE 2381527 0 0 Union Pacific Corp COM 907818108 79181 667066 SH SOLE 667066 0 0 Unisys Corp PFD SER A 909214405 932 15000 SH SOLE 15000 0 0 6.25% United Continental Holdings Inc COM 910047109 91650 4700014 SH SOLE 4700014 0 0 United Parcel Service Inc CL B 911312106 72465 1012500 SH SOLE 1012500 0 0 United Rentals Inc NOTE 4.000% 911363AL3 22533 7500000 PRN SOLE 7500000 0 0 11/1 UnitedHealth Group Inc COM 91324P102 93771 1692303 SH SOLE 1692303 0 0 Universal American Corp/NY COM 91338E101 1848 200000 SH SOLE 200000 0 0 Unum Group COM 91529Y106 9894 514800 SH SOLE 514800 0 0 Urban Outfitters Inc COM 917047102 113320 3017042 SH SOLE 3017042 0 0 US Bancorp COM NEW 902973304 124429 3627661 SH SOLE 3627661 0 0 Vale SA ADR 91912E105 3580 200000 SH SOLE 200000 0 0 Valero Energy Corp COM 91913Y100 24511 773700 SH SOLE 773700 0 0 Validus Holdings Ltd COM SHS G9319H102 31506 929095 SH SOLE 929095 0 0 Vanguard Health Systems Inc COM 922036207 619 50000 SH SOLE 50000 0 0 Vantage Drilling Co ORD SHS G93205113 11310 6146921 SH SOLE 6146921 0 0 Ventas Inc COM 92276F100 25897 416000 SH SOLE 416000 0 0 Verastem Inc COM 92337C104 1607 171134 SH SOLE 171134 0 0 VeriSign Inc COM 92343E102 10682 219390 SH SOLE 219390 0 0 Verizon Communications Inc COM 92343V104 193572 4247798 SH SOLE 4247798 0 0 Vertex Pharmaceuticals Inc COM 92532F100 58594 1048374 SH SOLE 1048374 0 0 VF Corp COM 918204108 18833 118180 SH SOLE 118180 0 0 Viacom Inc CL B 92553P201 35788 667801 SH SOLE 667801 0 0 Virgin Media Inc NOTE 92769LAB7 24985 14500000 PRN SOLE 14500000 0 0 6.500%11/1 Visa Inc COM CL A 92826C839 106214 790989 SH SOLE 790989 0 0 Vivus Inc COM 928551100 13997 785900 SH SOLE 785900 0 0 Vornado Realty Trust SH BEN INT 929042109 18962 233959 SH SOLE 233959 0 0 Vulcan Materials Co COM 929160109 7899 167000 SH SOLE 167000 0 0 WABCO Holdings Inc COM 92927K102 31701 549694 SH SOLE 549694 0 0 Walgreen Co COM 931422109 44420 1218997 SH SOLE 1218997 0 0 Wal-Mart Stores Inc COM 931142103 173159 2346322 SH SOLE 2346322 0 0 Walt Disney Co/The COM DISNEY 254687106 150102 2871112 SH SOLE 2871112 0 0 Warnaco Group Inc/The COM NEW 934390402 90749 1748537 SH SOLE 1748537 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 ------------------------------------ -------------- --------- ----------- -------- --- ---- ---------- -------- -------- ------ ---- Warner Chilcott PLC SHSA G94368100 612 45300 SH SOLE 45300 0 0 Waters Corp COM 941848103 10290 123490 SH SOLE 123490 0 0 Watson Pharmaceuticals Inc COM 942683103 41890 491900 SH SOLE 491900 0 0 Weatherford International REG SHS H27013103 4248 335000 SH SOLE 335000 0 0 Ltd/Switzerland WellCare Health Plans Inc COM 94946T106 1697 30000 SH SOLE 30000 0 0 WellPoint Inc COM 94973V107 21876 377106 SH SOLE 377106 0 0 Wells Fargo & Co COM 949746101 265459 7687788 SH SOLE 7687788 0 0 Western Digital Corp COM 958102105 12583 324900 SH SOLE 324900 0 0 Western Liberty Bancorp COM 961443108 1579 388000 SH SOLE 388000 0 0 Western Union Co/The COM 959802109 15199 834193 SH SOLE 834193 0 0 Weyerhaeuser Co COM 962166104 19373 741129 SH SOLE 741129 0 0 Whirlpool Corp COM 963320106 36700 442645 SH SOLE 442645 0 0 Whole Foods Market Inc COM 966837106 36418 373900 SH SOLE 373900 0 0 Willis Group Holdings PLC SHS G96666105 8740 236737 SH SOLE 236737 0 0 Windstream Corp COM 97381W104 2548 252500 SH SOLE 252500 0 0 WPX Energy Inc COM 98212B103 7296 439800 SH SOLE 439800 0 0 WR Grace & Co COM 38388F108 83550 1414200 SH SOLE 1414200 0 0 WW Grainger Inc COM 384802104 17284 82950 SH SOLE 82950 0 0 Wyndham Worldwide Corp COM 98310W108 10323 196693 SH SOLE 196693 0 0 Wynn Resorts Ltd COM 983134107 12918 111900 SH SOLE 111900 0 0 Xcel Energy Inc COM 98389B100 18599 671200 SH SOLE 671200 0 0 XenoPort Inc COM 98411C100 6522 569600 SH SOLE 569600 0 0 Xerox Corp COM 984121103 13740 1871900 SH SOLE 1871900 0 0 Xilinx Inc COM 983919101 12338 369294 SH SOLE 369294 0 0 XL Group PLC SHS G98290102 20013 832854 SH SOLE 832854 0 0 Xylem Inc/NY COM 98419M100 6412 254968 SH SOLE 254968 0 0 Yelp Inc CL A 985817105 3922 145000 SH SOLE 145000 0 0 YM Biosciences Inc COM 984238105 5460 3000000 SH SOLE 3000000 0 0 Yum! Brands Inc COM 988498101 42181 635824 SH SOLE 635824 0 0 Zagg Inc COM 98884U108 2986 350000 SH SOLE 350000 0 0 Zimmer Holdings Inc COM 98956P102 66538 983999 SH SOLE 983999 0 0 Zions Bancorporation COM 989701107 4122 199500 SH SOLE 199500 0 0