0000902664-12-001130.txt : 20120814 0000902664-12-001130.hdr.sgml : 20120814 20120814171615 ACCESSION NUMBER: 0000902664-12-001130 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120814 DATE AS OF CHANGE: 20120814 EFFECTIVENESS DATE: 20120814 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: 121034315 BUSINESS ADDRESS: STREET 1: 200 CLARENDON STREET STREET 2: 52ND FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 6178672800 13F-HR 1 p12-1477form13fhr.txt ADAGE CAPITAL PARTNERS GP LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 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. -------------------------------------------------- 200 Clarendon Street, 52nd Floor -------------------------------------------------- Boston, Massachusetts 02116 -------------------------------------------------- -------------------------------------------------- Form 13F File Number: 028-10046 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Phillip Gross -------------------------------------------------- Title: Managing Member of the Managing Member -------------------------------------------------- Phone: 617-867-2855 -------------------------------------------------- Signature, Place, and Date of Signing: /s/ Phillip Gross Boston, Massachusetts 8/14/12 ------------------------ ------------------------------ --------- 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: 642 ------------- Form 13F Information Table Value Total: $ 25,711,282 ------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name

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 ----------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- AAR Corp COM 000361105 5,161 382,900 SH SOLE 382,900 0 0 Aflac Inc COM 001055102 63,542 1,491,956 SH SOLE 1,491,956 0 0 AGL Resources Inc COM 001204106 17,697 456,699 SH SOLE 456,699 0 0 Abbott Laboratories COM 002824100 162,019 2,513,092 SH SOLE 2,513,092 0 0 Abercrombie & Fitch Co CL A 002896207 4,016 117,638 SH SOLE 117,638 0 0 Accuray Inc COM 004397105 6,853 1,001,895 SH SOLE 1,001,895 0 0 Advanced Micro Devices Inc COM 007903107 4,624 807,010 SH SOLE 807,010 0 0 Affiliated Managers Group Inc COM 008252108 30,646 280,000 SH SOLE 280,000 0 0 Air Products & Chemicals Inc COM 009158106 22,984 284,700 SH SOLE 284,700 0 0 Airgas Inc COM 009363102 76,991 916,453 SH SOLE 916,453 0 0 Alexion Pharmaceuticals Inc COM 015351109 65,220 656,800 SH SOLE 656,800 0 0 Allergan Inc COM 018490102 10,329 111,579 SH SOLE 111,579 0 0 ALLETE Inc COM NEW 018522300 20,900 500,000 SH SOLE 500,000 0 0 Allstate Corp COM 020002101 90,274 2,572,635 SH SOLE 2,572,635 0 0 Altera Corp COM 021441100 12,802 378,300 SH SOLE 378,300 0 0 Amarin Corp PLC SPONSORED ADR 023111206 10,845 750,000 SH SOLE 750,000 0 0 Amazon com Inc COM 023135106 113,219 495,812 SH SOLE 495,812 0 0 Ameren Corp COM 023608102 11,222 334,600 SH SOLE 334,600 0 0 American Electric Power Co Inc COM 025537101 90,881 2,277,723 SH SOLE 2,277,723 0 0 American Express Co COM 025816109 89,987 1,545,900 SH SOLE 1,545,900 0 0 American International Group Inc COM 026874784 24,953 777,587 SH SOLE 777,587 0 0 Amgen Inc COM 031162100 10,956 150,000 SH SOLE 150,000 0 0 Amylin Pharmaceuticals Inc COM 032346108 162,638 5,761,868 SH SOLE 5,761,868 0 0 Anadarko Petroleum Corp COM 032511107 115,770 1,748,784 SH SOLE 1,748,784 0 0 Analog Devices Inc COM 032654105 15,437 409,800 SH SOLE 409,800 0 0 Apache Corp COM 037411105 43,858 499,010 SH SOLE 499,010 0 0 Apollo Group Inc CL A 037604105 5,591 154,500 SH SOLE 154,500 0 0 Apple Inc COM 037833100 755,659 1,293,936 SH SOLE 1,293,936 0 0 Applied Materials Inc COM 038222105 18,372 1,603,163 SH SOLE 1,603,163 0 0 Aptargroup Inc COM 038336103 17,741 347,528 SH SOLE 347,528 0 0 Archer-Daniels-Midland Co COM 039483102 75,319 2,551,479 SH SOLE 2,551,479 0 0 Asbury Automotive Group Inc COM 043436104 15,399 650,000 SH SOLE 650,000 0 0 Autodesk Inc COM 052769106 10,801 308,700 SH SOLE 308,700 0 0 Automatic Data Processing Inc COM 053015103 15,184 272,800 SH SOLE 272,800 0 0 AutoZone Inc COM 053332102 29,829 81,240 SH SOLE 81,240 0 0 AvalonBay Communities Inc COM 053484101 18,333 129,582 SH SOLE 129,582 0 0 Avon Products Inc COM 054303102 51,152 3,155,575 SH SOLE 3,155,575 0 0 BP PLC SPONSORED ADR 055622104 41,120 1,014,300 SH SOLE 1,014,300 0 0 BMC Software Inc COM 055921100 9,590 224,700 SH SOLE 224,700 0 0 Ball Corp COM 058498106 17,197 418,920 SH SOLE 418,920 0 0 Banco Bradesco SA SPONSORED ADR 059460303 1,487 100,000 SH SOLE 100,000 0 0 PFD Bank of America Corp COM 060505104 99,249 12,133,086 SH SOLE 12,133,086 0 0 CR Bard Inc COM 067383109 42,740 397,800 SH SOLE 397,800 0 0 Barnes & Noble Inc COM 067774109 11,520 699,899 SH SOLE 699,899 0 0 Baxter International Inc COM 071813109 35,509 668,098 SH SOLE 668,098 0 0 Beacon Roofing Supply Inc COM 073685109 37,041 1,468,739 SH SOLE 1,468,739 0 0 Beam Inc COM 073730103 14,137 226,230 SH SOLE 226,230 0 0 Bed Bath & Beyond Inc COM 075896100 19,767 319,847 SH SOLE 319,847 0 0 Bemis Co Inc COM 081437105 33,253 1,061,032 SH SOLE 1,061,032 0 0 Berkshire Hathaway Inc CL B 084670702 202,575 2,430,999 SH SOLE 2,430,999 0 0 Big Lots Inc COM 089302103 3,618 88,689 SH SOLE 88,689 0 0 H&R Block Inc COM 093671105 6,493 406,300 SH SOLE 406,300 0 0 Boeing Co/The COM 097023105 257,110 3,460,427 SH SOLE 3,460,427 0 0 Boston Properties Inc COM 101121101 22,179 204,656 SH SOLE 204,656 0 0 Boston Scientific Corp COM 101137107 6,110 1,077,562 SH SOLE 1,077,562 0 0 Bristol-Myers Squibb Co COM 110122108 217,119 6,039,458 SH SOLE 6,039,458 0 0 Broadcom Corp CL A 111320107 31,457 931,788 SH SOLE 931,788 0 0 Brown & Brown Inc COM 115236101 480 17,614 SH SOLE 17,614 0 0 CBS Corp CL B 124857202 30,157 919,981 SH SOLE 919,981 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 ----------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- CF Industries Holdings Inc COM 125269100 17,553 90,600 SH SOLE 90,600 0 0 Cigna Corp COM 125509109 5,821 132,300 SH SOLE 132,300 0 0 CMS Energy Corp COM 125896100 37,938 1,614,400 SH SOLE 1,614,400 0 0 CNA Financial Corp COM 126117100 1,622 58,511 SH SOLE 58,511 0 0 CSX Corp COM 126408103 27,992 1,251,868 SH SOLE 1,251,868 0 0 CVS Caremark Corp COM 126650100 103,955 2,224,588 SH SOLE 2,224,588 0 0 Cabot Oil & Gas Corp COM 127097103 65,530 1,663,200 SH SOLE 1,663,200 0 0 CACI International Inc CL A 127190304 3,096 56,276 SH SOLE 56,276 0 0 Cadence Design Systems Inc COM 127387108 10,121 920,900 SH SOLE 920,900 0 0 Canadian Natural Resources Ltd COM 136385101 8,861 330,000 SH SOLE 330,000 0 0 Cardiovascular Systems Inc COM 141619106 2,937 300,000 SH SOLE 300,000 0 0 Carlisle Companies Inc COM 142339100 66,492 1,254,100 SH SOLE 1,254,100 0 0 Carnival Corp COM 143658300 8,759 255,600 SH SOLE 255,600 0 0 Carpenter Technology Corp COM 144285103 4,066 85,000 SH SOLE 85,000 0 0 Caterpillar Inc COM 149123101 50,520 594,980 SH SOLE 594,980 0 0 Cbeyond Inc COM 149847105 7,277 1,074,933 SH SOLE 1,074,933 0 0 Celgene Corp COM 151020104 21,415 333,769 SH SOLE 333,769 0 0 CenturyLink Inc COM 156700106 62,186 1,574,723 SH SOLE 1,574,723 0 0 Cerner Corp COM 156782104 16,417 198,610 SH SOLE 198,610 0 0 Charles River Laboratories COM 159864107 13,104 400,000 SH SOLE 400,000 0 0 International Inc Chesapeake Energy Corp COM 165167107 12,352 664,100 SH SOLE 664,100 0 0 Chevron Corp COM 166764100 299,743 2,841,168 SH SOLE 2,841,168 0 0 Children's Place Retail Stores COM 168905107 112,487 2,257,414 SH SOLE 2,257,414 0 0 Inc/The Chipotle Mexican Grill Inc COM 169656105 15,954 41,990 SH SOLE 41,990 0 0 Chubb Corp/The COM 171232101 48,890 671,378 SH SOLE 671,378 0 0 Cirrus Logic Inc COM 172755100 5,955 199,500 SH SOLE 199,500 0 0 Cintas Corp COM 172908105 5,876 152,200 SH SOLE 152,200 0 0 Citigroup Inc UNIT 172967416 8,556 100,000 SH SOLE 100,000 0 0 99/99/9999 Citigroup Inc COM 172967424 91,094 3,323,388 SH SOLE 3,323,388 0 0 Citrix Systems Inc COM 177376100 21,631 257,700 SH SOLE 257,700 0 0 City National Corp/CA COM 178566105 4,324 89,000 SH SOLE 89,000 0 0 CLARCOR Inc COM 179895107 19,264 400,000 SH SOLE 400,000 0 0 Coca-Cola Co/The COM 191216100 241,501 3,088,641 SH SOLE 3,088,641 0 0 Cognizant Technology Solutions Corp CL A 192446102 25,122 418,700 SH SOLE 418,700 0 0 Colgate-Palmolive Co COM 194162103 17,063 163,914 SH SOLE 163,914 0 0 Computer Sciences Corp COM 205363104 5,836 235,130 SH SOLE 235,130 0 0 ConAgra Foods Inc COM 205887102 136,616 5,268,649 SH SOLE 5,268,649 0 0 Conn's Inc COM 208242107 7,400 500,000 SH SOLE 500,000 0 0 Corcept Therapeutics Inc COM 218352102 6,540 1,456,621 SH SOLE 1,456,621 0 0 Corning Inc COM 219350105 27,074 2,093,921 SH SOLE 2,093,921 0 0 Coventry Health Care Inc COM 222862104 28,512 896,898 SH SOLE 896,898 0 0 Crown Holdings Inc COM 228368106 13,511 391,747 SH SOLE 391,747 0 0 Cubic Corp COM 229669106 856 17,800 SH SOLE 17,800 0 0 Cummins Inc COM 231021106 41,281 425,977 SH SOLE 425,977 0 0 Cumulus Media Inc CL A 231082108 2,584 858,539 SH SOLE 858,539 0 0 DTE Energy Co COM 233331107 13,788 232,400 SH SOLE 232,400 0 0 Danaher Corp COM 235851102 18,730 359,644 SH SOLE 359,644 0 0 Darden Restaurants Inc COM 237194105 8,925 176,269 SH SOLE 176,269 0 0 Dean Foods Co COM 242370104 43,996 2,583,461 SH SOLE 2,583,461 0 0 Deere & Co COM 244199105 60,858 752,537 SH SOLE 752,537 0 0 Delta Air Lines Inc COM 247361702 38,943 3,556,415 SH SOLE 3,556,415 0 0 Denbury Resources Inc COM 247916208 7,949 526,099 SH SOLE 526,099 0 0 DENTSPLY International Inc COM 249030107 20,425 540,200 SH SOLE 540,200 0 0 Walt Disney Co/The COM DISNEY 254687106 165,463 3,411,612 SH SOLE 3,411,612 0 0 Discover Financial Services COM 254709108 39,108 1,130,958 SH SOLE 1,130,958 0 0 Dover Corp COM 260003108 20,464 381,724 SH SOLE 381,724 0 0 Dow Chemical Co/The COM 260543103 48,135 1,528,090 SH SOLE 1,528,090 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 ----------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- EMC Corp/MA COM 268648102 74,486 2,906,174 SH SOLE 2,906,174 0 0 E*TRADE Financial Corp COM NEW 269246401 2,569 319,480 SH SOLE 319,480 0 0 EXCO Resources Inc COM 269279402 987 130,000 SH SOLE 130,000 0 0 Eaton Corp COM 278058102 3,269 82,490 SH SOLE 82,490 0 0 eBay Inc COM 278642103 74,253 1,767,500 SH SOLE 1,767,500 0 0 Ecolab Inc COM 278865100 39,238 572,546 SH SOLE 572,546 0 0 Edison International COM 281020107 116,216 2,515,500 SH SOLE 2,515,500 0 0 El Paso Electric Co COM NEW 283677854 53,056 1,600,000 SH SOLE 1,600,000 0 0 Elan Corp PLC ADR 284131208 18,208 1,248,000 SH SOLE 1,248,000 0 0 Electronic Arts Inc COM 285512109 5,578 451,700 SH SOLE 451,700 0 0 Elster Group SE SPONSORED ADR 290348101 20,300 1,000,000 SH SOLE 1,000,000 0 0 Emeritus Corp COM 291005106 6,900 410,000 SH SOLE 410,000 0 0 Emerson Electric Co COM 291011104 2,007 43,078 SH SOLE 43,078 0 0 EnerNOC Inc COM 292764107 14,482 2,000,284 SH SOLE 2,000,284 0 0 Equifax Inc COM 294429105 7,694 165,100 SH SOLE 165,100 0 0 ESCO Technologies Inc COM 296315104 18,225 500,124 SH SOLE 500,124 0 0 Expeditors International of COM 302130109 11,184 288,600 SH SOLE 288,600 0 0 Washington Inc FLIR Systems Inc COM 302445101 75,449 3,869,171 SH SOLE 3,869,171 0 0 Family Dollar Stores Inc COM 307000109 44,003 661,900 SH SOLE 661,900 0 0 Fastenal Co COM 311900104 4,380 108,658 SH SOLE 108,658 0 0 Federated Investors Inc CL B 314211103 363 16,600 SH SOLE 16,600 0 0 F5 Networks Inc COM 315616102 10,822 108,700 SH SOLE 108,700 0 0 Fifth Third Bancorp COM 316773100 26,905 2,007,800 SH SOLE 2,007,800 0 0 First Horizon National Corp COM 320517105 3,625 419,023 SH SOLE 419,023 0 0 First Solar Inc COM 336433107 1,133 75,200 SH SOLE 75,200 0 0 Fiserv Inc COM 337738108 13,593 188,225 SH SOLE 188,225 0 0 FirstEnergy Corp COM 337932107 26,174 532,100 SH SOLE 532,100 0 0 Fluor Corp COM 343412102 10,645 215,751 SH SOLE 215,751 0 0 Ford Motor Co *W EXP 345370134 1,232 1,100,100 SH C SOLE 1,100,100 0 0 01/01/201 Ford Motor Co COM PAR $0.01 345370860 46,628 4,862,122 SH SOLE 4,862,122 0 0 Forest Laboratories Inc COM 345838106 3,915 111,900 SH SOLE 111,900 0 0 Fossil Inc COM 349882100 5,496 71,800 SH SOLE 71,800 0 0 HB Fuller Co COM 359694106 47,673 1,552,858 SH SOLE 1,552,858 0 0 Arthur J Gallagher & Co COM 363576109 17,223 491,100 SH SOLE 491,100 0 0 Gannett Co Inc COM 364730101 14,181 962,700 SH SOLE 962,700 0 0 Gap Inc/The COM 364760108 12,233 447,100 SH SOLE 447,100 0 0 General Cable Corp COM 369300108 15,332 591,042 SH SOLE 591,042 0 0 General Dynamics Corp COM 369550108 30,036 455,367 SH SOLE 455,367 0 0 General Electric Co COM 369604103 275,561 13,222,719 SH SOLE 13,222,719 0 0 General Mills Inc COM 370334104 34,872 904,834 SH SOLE 904,834 0 0 Gentex Corp/MI COM 371901109 62,418 2,990,802 SH SOLE 2,990,802 0 0 GenMark Diagnostics Inc COM 372309104 2,504 577,000 SH SOLE 577,000 0 0 Genuine Parts Co COM 372460105 56,497 937,713 SH SOLE 937,713 0 0 Georgia Gulf Corp COM PAR $0.01 373200302 2,408 93,804 SH SOLE 93,804 0 0 Gilead Sciences Inc COM 375558103 114,834 2,239,347 SH SOLE 2,239,347 0 0 Goodrich Corp COM 382388106 176,149 1,388,093 SH SOLE 1,388,093 0 0 Goodyear Tire & Rubber Co/The COM 382550101 61,026 5,167,305 SH SOLE 5,167,305 0 0 WW Grainger Inc COM 384802104 16,035 83,850 SH SOLE 83,850 0 0 Green Mountain Coffee Roasters Inc COM 393122106 19,216 882,315 SH SOLE 882,315 0 0 HCC Insurance Holdings Inc COM 404132102 358 11,396 SH SOLE 11,396 0 0 Halliburton Co COM 406216101 55,144 1,942,372 SH SOLE 1,942,372 0 0 Hanover Insurance Group Inc/The COM 410867105 314 8,030 SH SOLE 8,030 0 0 Harley-Davidson Inc COM 412822108 9,027 197,400 SH SOLE 197,400 0 0 Harris Corp COM 413875105 4,520 108,001 SH SOLE 108,001 0 0 Hartford Financial Services Group *W EXP 416515120 10,150 1,000,000 SH C SOLE 1,000,000 0 0 Inc 06/26/201 Health Management Associates Inc CL A 421933102 14,085 1,794,300 SH SOLE 1,794,300 0 0 HeartWare International Inc COM 422368100 52,949 596,270 SH SOLE 596,270 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 ----------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- Hershey Co/The COM 427866108 15,591 216,454 SH SOLE 216,454 0 0 Hewlett-Packard Co COM 428236103 55,038 2,736,836 SH SOLE 2,736,836 0 0 Hillshire Brands Co COM 432589109 23,859 823,016 SH SOLE 823,016 0 0 HollyFrontier Corp COM 436106108 709 20,000 SH SOLE 20,000 0 0 Home Depot Inc/The COM 437076102 111,579 2,105,652 SH SOLE 2,105,652 0 0 Honeywell International Inc COM 438516106 343,037 6,143,209 SH SOLE 6,143,209 0 0 Hubbell Inc CL A 443510102 43,300 583,012 SH SOLE 583,012 0 0 Hubbell Inc CL B 443510201 693 8,889 SH SOLE 8,889 0 0 Hudson City Bancorp Inc COM 443683107 3,229 506,950 SH SOLE 506,950 0 0 Humana Inc COM 444859102 10,517 135,804 SH SOLE 135,804 0 0 HUMAN GENOME SCIENCES INC COM 444903108 131 10,000 SH C SOLE 10,000 0 0 HUMAN GENOME SCIENCES INC COM 444903108 26,260 2,000,000 SH SOLE 2,000,000 0 0 iGO Inc COM 449593102 3,060 7,349,500 SH SOLE 7,349,500 0 0 Ingredion Inc COM 457187102 20,336 410,656 SH SOLE 410,656 0 0 Integra LifeSciences Holdings Corp COM NEW 457985208 30,259 813,841 SH SOLE 813,841 0 0 Intel Corp COM 458140100 185,535 6,961,913 SH SOLE 6,961,913 0 0 Interface Inc COM 458665304 7,273 533,612 SH SOLE 533,612 0 0 International Business Machines COM 459200101 312,183 1,596,190 SH SOLE 1,596,190 0 0 Corp International Game Technology COM 459902102 6,470 410,800 SH SOLE 410,800 0 0 International Paper Co COM 460146103 17,488 604,892 SH SOLE 604,892 0 0 Interpublic Group of Cos Inc/The COM 460690100 36,197 3,336,100 SH SOLE 3,336,100 0 0 Intuit Inc COM 461202103 24,078 405,700 SH SOLE 405,700 0 0 iRobot Corp COM 462726100 1,994 90,023 SH SOLE 90,023 0 0 Iron Mountain Inc COM 462846106 7,957 241,400 SH SOLE 241,400 0 0 ITC Holdings Corp COM 465685105 49,960 725,000 SH SOLE 725,000 0 0 Jabil Circuit Inc COM 466313103 8,667 426,325 SH SOLE 426,325 0 0 Jacobs Engineering Group Inc COM 469814107 6,550 172,993 SH SOLE 172,993 0 0 Jarden Corp COM 471109108 206 4,900 SH SOLE 4,900 0 0 Johnson & Johnson COM 478160104 214,649 3,177,154 SH SOLE 3,177,154 0 0 Johnson Controls Inc COM 478366107 51,275 1,850,434 SH SOLE 1,850,434 0 0 Joy Global Inc COM 481165108 47,242 832,751 SH SOLE 832,751 0 0 KLA-Tencor Corp COM 482480100 8,865 180,000 SH SOLE 180,000 0 0 Kaiser Aluminum Corp COM PAR $0.01 483007704 3,239 62,482 SH SOLE 62,482 0 0 KeyCorp COM 493267108 29,280 3,782,900 SH SOLE 3,782,900 0 0 Kimberly-Clark Corp COM 494368103 16,638 198,611 SH SOLE 198,611 0 0 KiOR Inc CL A 497217109 908 101,424 SH SOLE 101,424 0 0 Knoll Inc COM NEW 498904200 18,444 1,374,382 SH SOLE 1,374,382 0 0 Kohl's Corp COM 500255104 15,832 348,035 SH SOLE 348,035 0 0 Kroger Co/The COM 501044101 18,174 783,700 SH SOLE 783,700 0 0 LSI Corp COM 502161102 4,920 772,300 SH SOLE 772,300 0 0 L-3 Communications Holdings Inc COM 502424104 6,477 87,513 SH SOLE 87,513 0 0 Lam Research Corp COM 512807108 6,820 180,700 SH SOLE 180,700 0 0 Estee Lauder Cos Inc/The CL A 518439104 16,349 302,082 SH SOLE 302,082 0 0 Leap Wireless International Inc COM NEW 521863308 14,309 2,225,348 SH SOLE 2,225,348 0 0 Lear Corp COM NEW 521865204 55,978 1,483,648 SH SOLE 1,483,648 0 0 Leggett & Platt Inc COM 524660107 3,962 187,500 SH SOLE 187,500 0 0 Legg Mason Inc COM 524901105 8,858 335,920 SH SOLE 335,920 0 0 Lennar Corp CL A 526057104 5,904 191,017 SH SOLE 191,017 0 0 Leucadia National Corp COM 527288104 5,737 269,700 SH SOLE 269,700 0 0 Lexmark International Inc CL A 529771107 2,706 101,800 SH SOLE 101,800 0 0 Liberty Media Corp LIB CAP COM A 530322106 36,043 410,000 SH SOLE 410,000 0 0 Liberty Global Inc COM SER A 530555101 29,530 595,000 SH SOLE 595,000 0 0 Eli Lilly & Co COM 532457108 24,931 581,000 SH SOLE 581,000 0 0 Ltd Brands Inc COM 532716107 5,843 137,390 SH SOLE 137,390 0 0 Lincare Holdings Inc COM 532791100 2,552 75,000 SH SOLE 75,000 0 0 Lincoln National Corp COM 534187109 26,371 1,205,801 SH SOLE 1,205,801 0 0 Lincoln National Corp *W EXP 534187117 6,063 433,400 SH C SOLE 433,400 0 0 07/10/201 Linear Technology Corp COM 535678106 4,446 141,900 SH SOLE 141,900 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 ----------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- Lithia Motors Inc CL A 536797103 23,026 998,990 SH SOLE 998,990 0 0 Lockheed Martin Corp COM 539830109 45,232 519,434 SH SOLE 519,434 0 0 Loews Corp COM 540424108 16,176 395,396 SH SOLE 395,396 0 0 Lorillard Inc COM 544147101 26,420 200,224 SH SOLE 200,224 0 0 Lowe's Cos Inc COM 548661107 57,413 2,018,731 SH SOLE 2,018,731 0 0 Lufkin Industries Inc COM 549764108 13,446 247,532 SH SOLE 247,532 0 0 Manitowoc Co Inc/The COM 563571108 20,040 1,712,811 SH SOLE 1,712,811 0 0 Mantech International Corp/VA CL A 564563104 1,373 58,560 SH SOLE 58,560 0 0 Marathon Oil Corp COM 565849106 21,761 851,044 SH SOLE 851,044 0 0 Marsh & McLennan Cos Inc COM 571748102 19,438 603,100 SH SOLE 603,100 0 0 Marriott International Inc/DE CL A 571903202 14,410 367,605 SH SOLE 367,605 0 0 Masco Corp COM 574599106 4,855 350,000 SH SOLE 350,000 0 0 Mattel Inc COM 577081102 15,290 471,342 SH SOLE 471,342 0 0 McDonald's Corp COM 580135101 123,375 1,393,594 SH SOLE 1,393,594 0 0 McGraw-Hill Cos Inc/The COM 580645109 17,312 384,700 SH SOLE 384,700 0 0 Mead Johnson Nutrition Co COM 582839106 21,589 268,147 SH SOLE 268,147 0 0 MeadWestvaco Corp COM 583334107 6,856 238,477 SH SOLE 238,477 0 0 Medicis Pharmaceutical Corp CL A NEW 584690309 9,904 290,000 SH SOLE 290,000 0 0 Medtronic Inc COM 585055106 51,472 1,329,000 SH SOLE 1,329,000 0 0 MetroPCS Communications Inc COM 591708102 17,544 2,899,822 SH SOLE 2,899,822 0 0 Microsoft Corp COM 594918104 316,498 10,346,455 SH SOLE 10,346,455 0 0 Microchip Technology Inc COM 595017104 20,837 629,892 SH SOLE 629,892 0 0 Micron Technology Inc COM 595112103 8,641 1,369,400 SH SOLE 1,369,400 0 0 Monolithic Power Systems Inc COM 609839105 24,020 1,210,084 SH SOLE 1,210,084 0 0 Monster Beverage Corp COM 611740101 13,891 195,098 SH SOLE 195,098 0 0 Moody's Corp COM 615369105 9,963 272,600 SH SOLE 272,600 0 0 Morgan Stanley COM NEW 617446448 74,192 5,085,100 SH SOLE 5,085,100 0 0 Motorola Solutions Inc COM NEW 620076307 19,228 399,676 SH SOLE 399,676 0 0 Murphy Oil Corp COM 626717102 7,161 142,400 SH SOLE 142,400 0 0 Mylan Inc/PA COM 628530107 988 46,230 SH SOLE 46,230 0 0 NYSE Euronext COM 629491101 8,799 344,000 SH SOLE 344,000 0 0 NASDAQ OMX Group Inc/The COM 631103108 3,711 163,700 SH SOLE 163,700 0 0 National Oilwell Varco Inc COM 637071101 37,179 576,963 SH SOLE 576,963 0 0 Newell Rubbermaid Inc COM 651229106 78,060 4,303,217 SH SOLE 4,303,217 0 0 Newfield Exploration Co COM 651290108 15,672 534,700 SH SOLE 534,700 0 0 Newmont Mining Corp COM 651639106 33,079 681,900 SH SOLE 681,900 0 0 NIKE Inc CL B 654106103 43,809 499,082 SH SOLE 499,082 0 0 Noble Energy Inc COM 655044105 99,316 1,170,900 SH SOLE 1,170,900 0 0 Nordstrom Inc COM 655664100 10,916 219,685 SH SOLE 219,685 0 0 Norfolk Southern Corp COM 655844108 32,433 451,906 SH SOLE 451,906 0 0 Northeast Utilities COM 664397106 81,594 2,102,400 SH SOLE 2,102,400 0 0 Northern Trust Corp COM 665859104 18,776 408,000 SH SOLE 408,000 0 0 Northrop Grumman Corp COM 666807102 152,474 2,390,253 SH SOLE 2,390,253 0 0 Nucor Corp COM 670346105 43,769 1,154,859 SH SOLE 1,154,859 0 0 OGE Energy Corp COM 670837103 45,064 870,129 SH SOLE 870,129 0 0 OM Group Inc COM 670872100 950 50,000 SH SOLE 50,000 0 0 Occidental Petroleum Corp COM 674599105 149,574 1,743,900 SH SOLE 1,743,900 0 0 Oceaneering International Inc COM 675232102 459 9,600 SH SOLE 9,600 0 0 Omnicare Inc COM 681904108 26,546 850,000 SH SOLE 850,000 0 0 Omnicom Group Inc COM 681919106 34,059 700,800 SH SOLE 700,800 0 0 Oncothyreon Inc COM 682324108 3,276 700,000 SH SOLE 700,000 0 0 Onyx Pharmaceuticals Inc COM 683399109 15,616 235,000 SH SOLE 235,000 0 0 Owens Corning COM 690742101 4,281 150,000 SH SOLE 150,000 0 0 PNC Financial Services Group Inc COM 693475105 43,455 711,100 SH SOLE 711,100 0 0 PNC Financial Services Group Inc *W EXP 693475121 538 50,000 SH C SOLE 50,000 0 0 12/31/201 PACCAR Inc COM 693718108 8,837 225,500 SH SOLE 225,500 0 0 Pacific Sunwear of California Inc COM 694873100 18,209 9,950,053 SH SOLE 9,950,053 0 0 PAREXEL International Corp COM 699462107 16,946 600,301 SH SOLE 600,301 0 0 Patterson Cos Inc COM 703395103 657 19,058 SH SOLE 19,058 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 ----------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- Paychex Inc COM 704326107 13,895 442,346 SH SOLE 442,346 0 0 Peabody Energy Corp COM 704549104 2,170 88,500 SH SOLE 88,500 0 0 Penn West Petroleum Ltd COM 707887105 17,240 1,287,500 SH SOLE 1,287,500 0 0 People's United Financial Inc COM 712704105 1,188 102,300 SH SOLE 102,300 0 0 Pepco Holdings Inc COM 713291102 6,110 312,216 SH SOLE 312,216 0 0 PepsiCo Inc COM 713448108 72,466 1,025,556 SH SOLE 1,025,556 0 0 PerkinElmer Inc COM 714046109 4,040 156,570 SH SOLE 156,570 0 0 Perrigo Co COM 714290103 6,510 55,200 SH SOLE 55,200 0 0 Pfizer Inc COM 717081103 192,432 8,366,627 SH SOLE 8,366,627 0 0 Philip Morris International Inc COM 718172109 354,738 4,065,300 SH SOLE 4,065,300 0 0 Phillips 66 COM 718546104 698 21,000 SH SOLE 21,000 0 0 Pinnacle West Capital Corp COM 723484101 7,756 149,900 SH SOLE 149,900 0 0 Pioneer Natural Resources Co COM 723787107 29,056 329,400 SH SOLE 329,400 0 0 Pitney Bowes Inc COM 724479100 3,861 257,896 SH SOLE 257,896 0 0 Plains Exploration & Production Co COM 726505100 33,421 950,000 SH SOLE 950,000 0 0 Plum Creek Timber Co Inc COM 729251108 8,723 219,732 SH SOLE 219,732 0 0 Post Holdings Inc COM 737446104 43,945 1,429,109 SH SOLE 1,429,109 0 0 Precision Castparts Corp COM 740189105 31,446 191,172 SH SOLE 191,172 0 0 priceline.com Inc COM 741503403 45,520 68,500 SH SOLE 68,500 0 0 Procter & Gamble Co/The COM 742718109 176,936 2,888,746 SH SOLE 2,888,746 0 0 Progress Energy Inc COM 743263105 96,591 1,605,300 SH SOLE 1,605,300 0 0 Progressive Corp/The COM 743315103 3,432 164,750 SH SOLE 164,750 0 0 Prudential Financial Inc COM 744320102 10,665 220,223 SH SOLE 220,223 0 0 PulteGroup Inc COM 745867101 4,157 388,473 SH SOLE 388,473 0 0 QUALCOMM Inc COM 747525103 132,085 2,372,209 SH SOLE 2,372,209 0 0 Quanex Building Products Corp COM 747619104 6,853 383,289 SH SOLE 383,289 0 0 RPM International Inc COM 749685103 2,754 101,237 SH SOLE 101,237 0 0 Ralcorp Holdings Inc COM 751028101 86,283 1,292,820 SH SOLE 1,292,820 0 0 Ralph Lauren Corp CL A 751212101 12,497 89,228 SH SOLE 89,228 0 0 Red Hat Inc COM 756577102 14,820 262,400 SH SOLE 262,400 0 0 Reliance Steel & Aluminum Co COM 759509102 90,517 1,792,421 SH SOLE 1,792,421 0 0 Republic Services Inc COM 760759100 44,793 1,692,875 SH SOLE 1,692,875 0 0 Reynolds American Inc COM 761713106 8,844 197,100 SH SOLE 197,100 0 0 Robert Half International Inc COM 770323103 5,417 189,600 SH SOLE 189,600 0 0 Rockwell Collins Inc COM 774341101 9,063 183,648 SH SOLE 183,648 0 0 Rockwood Holdings Inc COM 774415103 12,888 290,600 SH SOLE 290,600 0 0 Ross Stores Inc COM 778296103 8,393 134,346 SH SOLE 134,346 0 0 Royal Dutch Shell PLC SPONS ADR A 780259206 9,093 134,858 SH SOLE 134,858 0 0 Ryder System Inc COM 783549108 2,305 64,000 SH SOLE 64,000 0 0 Safeway Inc COM 786514208 5,431 299,240 SH SOLE 299,240 0 0 Sagent Pharmaceuticals Inc COM 786692103 3,676 203,324 SH SOLE 203,324 0 0 St Jude Medical Inc COM 790849103 92,648 2,321,411 SH SOLE 2,321,411 0 0 Sanderson Farms Inc COM 800013104 91,857 2,004,728 SH SOLE 2,004,728 0 0 Schlumberger Ltd COM 806857108 135,576 2,088,675 SH SOLE 2,088,675 0 0 Sears Holdings Corp COM 812350106 3,064 51,327 SH SOLE 51,327 0 0 Sherwin-Williams Co/The COM 824348106 15,222 115,016 SH SOLE 115,016 0 0 Simon Property Group Inc COM 828806109 64,997 417,563 SH SOLE 417,563 0 0 AO Smith Corp COM 831865209 27,693 566,444 SH SOLE 566,444 0 0 JM Smucker Co/The COM 832696405 88,131 1,166,993 SH SOLE 1,166,993 0 0 Solutia Inc COM 834376501 138,005 4,919,969 SH SOLE 4,919,969 0 0 Southern Co COM 842587107 5,158 111,400 SH SOLE 111,400 0 0 Southwest Airlines Co COM 844741108 9,525 1,032,980 SH SOLE 1,032,980 0 0 Southwest Gas Corp COM 844895102 52,380 1,200,000 SH SOLE 1,200,000 0 0 Spirit Aerosystems Holdings Inc COM CL A 848574109 127,320 5,342,851 SH SOLE 5,342,851 0 0 Sprint Nextel Corp COM SER 1 852061100 8,355 2,562,815 SH SOLE 2,562,815 0 0 Starbucks Corp COM 855244109 54,947 1,030,508 SH SOLE 1,030,508 0 0 State Street Corp COM 857477103 110,238 2,469,500 SH SOLE 2,469,500 0 0 Stericycle Inc COM 858912108 4,464 48,700 SH SOLE 48,700 0 0 Stryker Corp COM 863667101 9,050 164,250 SH SOLE 164,250 0 0 Suncor Energy Inc COM 867224107 4,140 143,000 SH SOLE 143,000 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 ----------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- SunTrust Banks Inc COM 867914103 87,856 3,625,900 SH SOLE 3,625,900 0 0 Symantec Corp COM 871503108 14,396 985,359 SH SOLE 985,359 0 0 Sysco Corp COM 871829107 23,938 803,024 SH SOLE 803,024 0 0 TJX Cos Inc COM 872540109 44,537 1,037,438 SH SOLE 1,037,438 0 0 Taiwan Semiconductor Manufacturing SPONSORED ADR 874039100 489 35,000 SH SOLE 35,000 0 0 Co Ltd Talbots Inc COM 874161102 8,759 3,475,671 SH SOLE 3,475,671 0 0 Teck Resources Ltd CL B 878742204 33,107 1,050,000 SH SOLE 1,050,000 0 0 Teleflex Inc COM 879369106 12,360 202,925 SH SOLE 202,925 0 0 Teradyne Inc COM 880770102 1,028 73,100 SH SOLE 73,100 0 0 Texas Instruments Inc COM 882508104 15,330 534,333 SH SOLE 534,333 0 0 Textron Inc COM 883203101 32,890 1,322,492 SH SOLE 1,322,492 0 0 Thermo Fisher Scientific Inc COM 883556102 23,508 452,859 SH SOLE 452,859 0 0 Threshold Pharmaceuticals Inc COM 885807206 10,730 1,450,000 SH SOLE 1,450,000 0 0 Time Warner Inc COM 887317303 77,807 2,020,968 SH SOLE 2,020,968 0 0 Timken Co COM 887389104 2,290 50,000 SH SOLE 50,000 0 0 Titanium Metals Corp COM 888339207 1,217 107,600 SH SOLE 107,600 0 0 Toro Co/The COM 891092108 21,987 300,000 SH SOLE 300,000 0 0 Total System Services Inc COM 891906109 5,303 221,600 SH SOLE 221,600 0 0 Tractor Supply Co COM 892356106 12,459 150,000 SH SOLE 150,000 0 0 TripAdvisor Inc COM 896945201 5,613 125,600 SH SOLE 125,600 0 0 Tyson Foods Inc CL A 902494103 7,575 402,300 SH SOLE 402,300 0 0 US Bancorp COM 902973304 156,126 4,854,661 SH SOLE 4,854,661 0 0 Ultratech Inc COM 904034105 13,036 414,621 SH SOLE 414,621 0 0 Unilever NV N Y SHS NEW 904784709 78,097 2,341,730 SH SOLE 2,341,730 0 0 Union Pacific Corp COM 907818108 78,621 658,966 SH SOLE 658,966 0 0 Unisys Corp PFD SER A 909214405 886 15,000 SH SOLE 15,000 0 0 6.25% United Continental Holdings Inc COM 910047109 68,295 2,807,034 SH SOLE 2,807,034 0 0 United Parcel Service Inc CL B 911312106 104,594 1,328,000 SH SOLE 1,328,000 0 0 United States Steel Corp COM 912909108 2,678 130,000 SH SOLE 130,000 0 0 Urban Outfitters Inc COM 917047102 115,762 4,195,792 SH SOLE 4,195,792 0 0 VF Corp COM 918204108 2,199 16,480 SH SOLE 16,480 0 0 Vanguard Health Systems Inc COM 922036207 889 100,000 SH SOLE 100,000 0 0 Vornado Realty Trust SH BEN INT 929042109 21,579 256,959 SH SOLE 256,959 0 0 Vulcan Materials Co COM 929160109 6,703 168,800 SH SOLE 168,800 0 0 Wal-Mart Stores Inc COM 931142103 231,570 3,321,422 SH SOLE 3,321,422 0 0 Walgreen Co COM 931422109 27,249 921,197 SH SOLE 921,197 0 0 Warnaco Group Inc/The COM 934390402 50,182 1,178,537 SH SOLE 1,178,537 0 0 Waters Corp COM 941848103 9,512 119,690 SH SOLE 119,690 0 0 Watson Pharmaceuticals Inc COM 942683103 29,470 398,300 SH SOLE 398,300 0 0 Wells Fargo & Co COM 949746101 161,839 4,839,688 SH SOLE 4,839,688 0 0 Western Digital Corp COM 958102105 9,717 318,800 SH SOLE 318,800 0 0 Western Union Co/The COM 959802109 14,192 842,793 SH SOLE 842,793 0 0 Westlake Chemical Corp COM 960413102 1,307 25,000 SH SOLE 25,000 0 0 Weyerhaeuser Co COM 962166104 16,328 730,229 SH SOLE 730,229 0 0 Whole Foods Market Inc COM 966837106 24,821 260,400 SH SOLE 260,400 0 0 Wynn Resorts Ltd COM 983134107 11,212 108,100 SH SOLE 108,100 0 0 Xilinx Inc COM 983919101 10,323 307,494 SH SOLE 307,494 0 0 Xerox Corp COM 984121103 14,504 1,842,900 SH SOLE 1,842,900 0 0 YM Biosciences Inc COM 984238105 4,964 2,500,000 SH SOLE 2,500,000 0 0 Yahoo! Inc COM 984332106 26,698 1,686,500 SH SOLE 1,686,500 0 0 Yum! Brands Inc COM 988498101 39,883 619,116 SH SOLE 619,116 0 0 Zions Bancorporation COM 989701107 5,867 302,100 SH SOLE 302,100 0 0 Quanta Services Inc COM 74762E102 6,973 289,700 SH SOLE 289,700 0 0 VeriSign Inc COM 92343E102 9,306 213,590 SH SOLE 213,590 0 0 AmerisourceBergen Corp COM 03073E105 35,529 902,900 SH SOLE 902,900 0 0 News Corp CL A 65248E104 111,964 5,023,078 SH SOLE 5,023,078 0 0 Sally Beauty Holdings Inc COM 79546E104 18,023 700,200 SH SOLE 700,200 0 0 Target Corp COM 87612E106 52,520 902,553 SH SOLE 902,553 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 ----------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- Edwards Lifesciences Corp SPONSORED ADR 28176E108 13,450 130,200 SH SOLE 130,200 0 0 ADDED Travelers Cos Inc/The COM 89417E109 12,477 195,444 SH SOLE 195,444 0 0 AES Corp/The COM 00130H105 11,326 882,770 SH SOLE 882,770 0 0 AMAG Pharmaceuticals Inc COM 00163U106 63,684 4,135,330 SH SOLE 4,135,330 0 0 AT&T Inc COM 00206R102 290,196 8,137,858 SH SOLE 8,137,858 0 0 Acadia Healthcare Co Inc COM 00404A109 8,805 502,000 SH SOLE 502,000 0 0 Accretive Health Inc COM 00438V103 2,192 200,000 SH SOLE 200,000 0 0 Achillion Pharmaceuticals Inc COM 00448Q201 9,475 1,528,267 SH SOLE 1,528,267 0 0 Actuant Corp CL A NEW 00508X203 22,730 836,900 SH SOLE 836,900 0 0 Acuity Brands Inc COM 00508Y102 419 8,239 SH SOLE 8,239 0 0 Adobe Systems Inc COM 00724F101 22,062 681,528 SH SOLE 681,528 0 0 Advance Auto Parts Inc COM 00751Y106 13,652 200,110 SH SOLE 200,110 0 0 Aetna Inc COM 00817Y108 37,157 958,400 SH SOLE 958,400 0 0 Agilent Technologies Inc COM 00846U101 65,179 1,661,040 SH SOLE 1,661,040 0 0 Akamai Technologies Inc COM 00971T101 7,874 248,000 SH SOLE 248,000 0 0 Alere Inc COM 01449J105 14,049 722,700 SH SOLE 722,700 0 0 Alere Inc PERP PFD CNV 01449J204 16,557 79,743 SH SOLE 79,743 0 0 SE Alpha Natural Resources Inc COM 02076X102 13,901 1,596,000 SH SOLE 1,596,000 0 0 Altria Group Inc COM 02209S103 114,460 3,312,895 SH SOLE 3,312,895 0 0 American Realty Capital Trust Inc COM 02917L101 8,919 816,800 SH SOLE 816,800 0 0 American Tower Corp COM 03027X100 27,280 390,210 SH SOLE 390,210 0 0 Ameriprise Financial Inc COM 03076C106 46,077 881,686 SH SOLE 881,686 0 0 AngioDynamics Inc COM 03475V101 458 38,100 SH SOLE 38,100 0 0 Apartment Investment & Management CL A 03748R101 5,265 194,798 SH SOLE 194,798 0 0 Co Ariad Pharmaceuticals Inc COM 04033A100 36,992 2,149,454 SH SOLE 2,149,454 0 0 Ariba Inc COM 04033V203 7,538 168,400 SH SOLE 168,400 0 0 Armstrong World Industries Inc COM 04247X102 59,497 1,210,286 SH SOLE 1,210,286 0 0 Biogen Idec Inc COM 09062X103 57,568 398,724 SH SOLE 398,724 0 0 BlackRock Inc COM 09247X101 60,813 358,100 SH SOLE 358,100 0 0 CBRE Group Inc CL A 12504L109 7,288 445,500 SH SOLE 445,500 0 0 CH Robinson Worldwide Inc COM 12541W209 13,117 224,100 SH SOLE 224,100 0 0 CME Group Inc COM 12572Q105 8,794 32,800 SH SOLE 32,800 0 0 CA Inc COM 12673P105 13,212 487,700 SH SOLE 487,700 0 0 Cameco Corp COM 13321L108 6,596 300,000 SH SOLE 300,000 0 0 Cameron International Corp COM 13342B105 20,778 486,500 SH SOLE 486,500 0 0 WTS/CAPITAL ONE FINANCIAL *W EXP 14040H139 5,404 252,500 SH C SOLE 252,500 0 0 CORPORATION 42.1300 EXP11/14/2018 11/14/201 CAPITAL ONE FINL CORP *W EXP 14040H139 32,100 1,500,000 SH SOLE 1,500,000 0 0 11/14/201 Cardinal Health Inc COM 14149Y108 5,647 134,448 SH SOLE 134,448 0 0 Cardiome Pharma Corp COM 14159U202 2,946 6,661,300 SH SOLE 6,661,300 0 0 Catalyst Health Solutions Inc COM 14888B103 39,545 423,212 SH SOLE 423,212 0 0 Cemex SAB de CV NOTE 3.250% 151290BB8 6,790 8,000,000 PRN SOLE 8,000,000 0 0 3/1 ADDED CenterPoint Energy Inc COM 15189T107 66,580 3,221,100 SH SOLE 3,221,100 0 0 Charter Communications Inc CL A NEW 16117M305 20,474 288,900 SH SOLE 288,900 0 0 Cheniere Energy Inc COM 16411R208 81,707 5,543,200 SH SOLE 5,543,200 0 0 Cisco Systems Inc COM 17275R102 120,436 7,014,362 SH SOLE 7,014,362 0 0 Cliffs Natural Resources Inc COM 18683K101 33,971 689,197 SH SOLE 689,197 0 0 Cobalt International Energy Inc COM 19075F106 8,225 350,000 SH SOLE 350,000 0 0 Coca-Cola Enterprises Inc COM 19122T109 135,699 4,839,488 SH SOLE 4,839,488 0 0 Collective Brands Inc COM 19421W100 10,636 496,530 SH SOLE 496,530 0 0 Comcast Corp CL A 20030N101 177,653 5,556,870 SH SOLE 5,556,870 0 0 Compass Minerals International Inc COM 20451N101 62,618 820,901 SH SOLE 820,901 0 0 CONSOL Energy Inc COM 20854P109 32,184 1,064,295 SH SOLE 1,064,295 0 0 Constellation Brands Inc CL A 21036P108 4,449 164,400 SH SOLE 164,400 0 0 Costco Wholesale Corp COM 22160K105 56,779 597,678 SH SOLE 597,678 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 ----------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- DFC Global Corp COM 23324T107 4,792 260,000 SH SOLE 260,000 0 0 DR Horton Inc COM 23331A109 6,040 328,600 SH SOLE 328,600 0 0 DaVita Inc COM 23918K108 12,738 129,700 SH SOLE 129,700 0 0 Dell Inc COM 24702R101 25,629 2,048,500 SH SOLE 2,048,500 0 0 Devon Energy Corp COM 25179M103 37,760 651,156 SH SOLE 651,156 0 0 Discovery Communications Inc COM SER C 25470F302 6,446 128,695 SH SOLE 128,695 0 0 Duke Energy Corp COM 26441C105 42,634 1,848,850 SH SOLE 1,848,850 0 0 EOG Resources Inc COM 26875P101 33,305 369,600 SH SOLE 369,600 0 0 EQT Corp COM 26884L109 35,669 665,100 SH SOLE 665,100 0 0 Eagle Materials Inc COM 26969P108 42,952 1,150,300 SH SOLE 1,150,300 0 0 Embraer SA SP ADR REP 4 29082A107 4,142 156,141 SH SOLE 156,141 0 0 COM EMCOR Group Inc COM 29084Q100 76,122 2,736,220 SH SOLE 2,736,220 0 0 Energizer Holdings Inc COM 29266R108 72,679 965,835 SH SOLE 965,835 0 0 Endologix Inc COM 29266S106 23,049 1,492,837 SH SOLE 1,492,837 0 0 Equinix Inc NOTE 4.750% 29444UAH9 23,754 10,828,000 PRN SOLE 10,828,000 0 0 6/1 Equity Residential SH BEN INT 29476L107 25,788 413,533 SH SOLE 413,533 0 0 Exelon Corp COM 30161N101 109,610 2,913,600 SH SOLE 2,913,600 0 0 Exelis Inc COM 30162A108 1,693 171,662 SH SOLE 171,662 0 0 Expedia Inc COM 30212P303 6,047 125,800 SH SOLE 125,800 0 0 Express Scripts Holding Co COM 30219G108 93,938 1,682,580 SH SOLE 1,682,580 0 0 Exxon Mobil Corp COM 30231G102 530,475 6,199,315 SH SOLE 6,199,315 0 0 FedEx Corp COM 31428X106 8,611 94,004 SH SOLE 94,004 0 0 Fidelity National Information COM 31620M106 11,215 329,066 SH SOLE 329,066 0 0 Services Inc Flowserve Corp COM 34354P105 66,919 583,170 SH SOLE 583,170 0 0 Forum Energy Technologies Inc COM 34984V100 2,141 108,750 SH SOLE 108,750 0 0 Freeport-McMoRan Copper & Gold Inc COM 35671D857 90,745 2,663,500 SH SOLE 2,663,500 0 0 Frontier Communications Corp COM 35906A108 134,810 35,198,533 SH SOLE 35,198,533 0 0 GameStop Corp CL A 36467W109 38,446 2,094,011 SH SOLE 2,094,011 0 0 Gen-Probe In COM 36866T103 26,715 325,000 SH SOLE 325,000 0 0 General Motors Co *W EXP EXP 37045V126 509 75,000 SH C SOLE 75,000 0 0 07/10/201 General Motors Co JR PFD CNV SRB 37045V209 9,960 300,000 SH SOLE 300,000 0 0 Genworth Financial Inc COM CL A 37247D106 3,796 670,753 SH SOLE 670,753 0 0 Global Power Equipment Group Inc COM PAR $0.01 37941P306 3,682 168,608 SH SOLE 168,608 0 0 Globe Specialty Metals Inc COM 37954N206 16,664 1,240,838 SH SOLE 1,240,838 0 0 Goldman Sachs Group Inc/The COM 38141G104 29,755 310,400 SH SOLE 310,400 0 0 Google Inc CL A 38259P508 203,955 351,604 SH SOLE 351,604 0 0 WR Grace & Co COM 38388F108 101,967 2,021,145 SH SOLE 2,021,145 0 0 HCA Holdings Inc COM 40412C101 17,497 575,000 SH SOLE 575,000 0 0 HCP Inc COM 40414L109 25,521 578,043 SH SOLE 578,043 0 0 Health Care REIT Inc COM 42217K106 17,181 294,706 SH SOLE 294,706 0 0 Hess Corp COM 42809H107 5,818 133,900 SH SOLE 133,900 0 0 hhgregg Inc COM 42833L108 27,714 2,450,428 SH SOLE 2,450,428 0 0 Hittite Microwave Corp COM 43365Y104 9,311 182,136 SH SOLE 182,136 0 0 Host Hotels & Resorts Inc COM 44107P104 15,444 976,233 SH SOLE 976,233 0 0 IAC/InterActiveCorp COM PAR $.001 44919P508 13,511 296,300 SH SOLE 296,300 0 0 ICON PLC SPONSORED ADR 45103T107 11,265 500,000 SH SOLE 500,000 0 0 Idenix Pharmaceuticals Inc COM 45166R204 9,302 903,060 SH SOLE 903,060 0 0 Incyte Corp Ltd COM 45337C102 18,160 800,000 SH SOLE 800,000 0 0 Innospec Inc COM 45768S105 740 25,000 SH SOLE 25,000 0 0 IntercontinentalExchange Inc COM 45865V100 29,848 219,500 SH SOLE 219,500 0 0 Intuitive Surgical Inc COM NEW 46120E602 32,474 58,640 SH SOLE 58,640 0 0 Intrepid Potash Inc COM 46121Y102 2,902 127,500 SH SOLE 127,500 0 0 JDS Uniphase Corp COM PAR $0.001 46612J507 3,458 314,400 SH SOLE 314,400 0 0 JPMorgan Chase & Co COM 46625H100 295,809 8,279,007 SH SOLE 8,279,007 0 0 Juniper Networks Inc COM 48203R104 11,955 733,000 SH SOLE 733,000 0 0 Kimco Realty Corp COM 49446R109 10,620 558,063 SH SOLE 558,063 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 ----------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- Kinder Morgan Inc/Delaware COM 49456B101 30,833 956,927 SH SOLE 956,927 0 0 Kinder Morgan Inc/Delaware *W EXP 49456B119 7,465 3,455,680 SH C SOLE 3,455,680 0 0 05/25/201 Kraft Foods Inc CL A 50075N104 251,103 6,501,892 SH SOLE 6,501,892 0 0 Liberty Interactive Corp COM 53071M104 20,175 1,135,000 SH SOLE 1,135,000 0 0 Life Technologies Corp COM 53217V109 10,762 239,203 SH SOLE 239,203 0 0 M&T Bank Corp COM 55261F104 3,831 46,400 SH SOLE 46,400 0 0 Macy's Inc COM 55616P104 11,415 332,300 SH SOLE 332,300 0 0 Marathon Petroleum Corp COM 56585A102 46,540 1,036,072 SH SOLE 1,036,072 0 0 Mastercard Inc CL A 57636Q104 93,202 216,694 SH SOLE 216,694 0 0 Maxim Integrated Products Inc COM 57772K101 15,169 591,600 SH SOLE 591,600 0 0 McKesson Corp COM 58155Q103 46,263 493,472 SH SOLE 493,472 0 0 Medivation Inc COM 58501N101 78,165 855,200 SH SOLE 855,200 0 0 MEDNAX Inc COM 58502B106 3,427 50,000 SH SOLE 50,000 0 0 Merck & Co Inc COM 58933Y105 203,138 4,865,578 SH SOLE 4,865,578 0 0 MetLife Inc COM 59156R108 85,774 2,780,342 SH SOLE 2,780,342 0 0 Monsanto Co COM 61166W101 210,671 2,544,949 SH SOLE 2,544,949 0 0 Mosaic Co/The COM 61945C103 71,433 1,304,479 SH SOLE 1,304,479 0 0 Mylan Inc/PA NOTE 3.750% 628530AJ6 12,900 7,500,000 PRN SOLE 7,500,000 0 0 9/1 NII Holdings Inc CL B NEW 62913F201 4,450 435,000 SH SOLE 435,000 0 0 Navistar International Corp NOTE 3.000% 63934EAL2 9,325 10,000,000 PRN SOLE 10,000,000 0 0 10/1 NetApp Inc COM 64110D104 15,722 494,100 SH SOLE 494,100 0 0 NextEra Energy Inc COM 65339F101 121,140 1,760,500 SH SOLE 1,760,500 0 0 NiSource Inc COM 65473P105 9,583 387,200 SH SOLE 387,200 0 0 Novellus Systems Inc NOTE 2.625% 670008AD3 12,288 10,000,000 PRN SOLE 10,000,000 0 0 5/1 Nu Skin Enterprises Inc CL A 67018T105 12,062 257,189 SH SOLE 257,189 0 0 NVIDIA Corp COM 67066G104 11,763 851,131 SH SOLE 851,131 0 0 NxStage Medical Inc COM 67072V103 9,253 552,100 SH SOLE 552,100 0 0 O'Reilly Automotive Inc COM 67103H107 14,529 173,440 SH SOLE 173,440 0 0 Oracle Corp COM 68389X105 159,489 5,370,007 SH SOLE 5,370,007 0 0 PDC Energy Inc COM 69327R101 12,188 497,064 SH SOLE 497,064 0 0 PG&E Corp COM 69331C108 90,286 1,994,400 SH SOLE 1,994,400 0 0 PGT Inc COM 69336V101 13,497 4,454,365 SH SOLE 4,454,365 0 0 PPL Corp COM 69351T106 9,833 353,595 SH SOLE 353,595 0 0 PPL Corp UNIT 69351T114 5,347 100,000 SH SOLE 100,000 0 0 99/99/9999S PPL Corp UNIT 69351T601 8,740 165,000 SH SOLE 165,000 0 0 99/99/9999 Pendrell Corp COM 70686R104 880 800,000 SH SOLE 800,000 0 0 Pernix Therapeutics Holdings COM 71426V108 5,148 706,184 SH SOLE 706,184 0 0 Polypore International Inc COM 73179V103 6,507 161,101 SH SOLE 161,101 0 0 Potash Corp of Saskatchewan Inc COM 73755L107 278,081 6,359,850 SH SOLE 6,359,850 0 0 Praxair Inc COM 74005P104 27,891 256,518 SH SOLE 256,518 0 0 Primerica Inc COM 74164M108 4,468 167,143 SH SOLE 167,143 0 0 Principal Financial Group Inc COM 74251V102 1,049 40,000 SH SOLE 40,000 0 0 Prologis Inc COM 74340W103 20,979 631,329 SH SOLE 631,329 0 0 Public Storage COM 74460D109 28,144 194,892 SH SOLE 194,892 0 0 QEP Resources Inc COM 74733V100 6,441 214,900 SH SOLE 214,900 0 0 Quest Diagnostics Inc COM 74834L100 5,589 93,300 SH SOLE 93,300 0 0 Questcor Pharmaceuticals Inc COM 74835Y101 27,951 525,000 SH SOLE 525,000 0 0 Range Resources Corp COM 75281A109 5,061 81,800 SH SOLE 81,800 0 0 Regeneron Pharmaceuticals Inc COM 75886F107 19,989 175,000 SH SOLE 175,000 0 0 Regions Financial Corp COM 7591EP100 30,063 4,453,700 SH SOLE 4,453,700 0 0 Rent-A-Center Inc/TX COM 76009N100 43,823 1,300,000 SH SOLE 1,300,000 0 0 SBA Communications Corp CNV NOTE 78388JAM8 9,644 5,000,000 PRN SOLE 5,000,000 0 0 4.000% 10/0 SAIC Inc COM 78390X101 13,699 1,130,242 SH SOLE 1,130,242 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 ----------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- SLM Corp COM 78442P106 10,800 687,406 SH SOLE 687,406 0 0 SXC Health Solutions Corp COM 78505P100 14,908 150,000 SH SOLE 150,000 0 0 Salesforce.com Inc NOTE 0.750% 79466L302 26,284 190,110 SH SOLE 190,110 0 0 1/1 SanDisk Corp COM 80004C101 12,009 329,200 SH SOLE 329,200 0 0 Sanofi RIGHT 80105N113 1,607 1,139,855 SH SOLE 1,139,855 0 0 12/31/2020 SCANA Corp COM 80589M102 7,611 159,100 SH SOLE 159,100 0 0 Sealed Air Corp COM 81211K100 52,908 3,426,676 SH SOLE 3,426,676 0 0 Select Comfort Corp COM 81616X103 15,661 748,637 SH SOLE 748,637 0 0 Shire PLC SPONSORED ADR 82481R106 28,509 330,000 SH SOLE 330,000 0 0 Sirius XM Radio Inc COM 82967N108 11,655 6,300,000 SH SOLE 6,300,000 0 0 Smart Balance Inc COM 83169Y108 68,954 7,343,302 SH SOLE 7,343,302 0 0 Solera Holdings Inc COM 83421A104 28,421 680,088 SH SOLE 680,088 0 0 Spectranetics Corp COM 84760C107 1,770 155,000 SH SOLE 155,000 0 0 Starwood Hotels & Resorts COM 85590A401 14,511 273,600 SH SOLE 273,600 0 0 Worldwide Inc Sunoco Inc COM 86764P109 21,826 459,500 SH SOLE 459,500 0 0 Sunrise Senior Living Inc COM 86768K106 6,561 900,000 SH SOLE 900,000 0 0 Synchronoss Technologies Inc COM 87157B103 20,144 1,090,612 SH SOLE 1,090,612 0 0 Synovus Financial Corp UNIT 87161C204 3,696 200,000 SH SOLE 200,000 0 0 99/99/9999 TD Ameritrade Holding Corp COM 87236Y108 28,900 1,700,000 SH SOLE 1,700,000 0 0 TRW Automotive Holdings Corp COM 87264S106 7,352 200,000 SH SOLE 200,000 0 0 Teradata Corp COM 88076W103 16,814 233,500 SH SOLE 233,500 0 0 3M Co COM 88579Y101 74,568 832,232 SH SOLE 832,232 0 0 Time Warner Cable Inc COM 88732J207 10,164 123,800 SH SOLE 123,800 0 0 United Rentals Inc NOTE 4.000% 911363AL3 23,372 7,500,000 PRN SOLE 7,500,000 0 0 11/1 UnitedHealth Group Inc COM 91324P102 98,982 1,692,003 SH SOLE 1,692,003 0 0 Valero Energy Corp COM 91913Y100 18,873 781,500 SH SOLE 781,500 0 0 Ventas Inc COM 92276F100 25,173 398,800 SH SOLE 398,800 0 0 Verizon Communications Inc COM 92343V104 172,889 3,890,398 SH SOLE 3,890,398 0 0 Vertex Pharmaceuticals Inc COM 92532F100 118,984 2,127,752 SH SOLE 2,127,752 0 0 Viacom Inc CL B 92553P201 30,539 649,501 SH SOLE 649,501 0 0 Virgin Media Inc NOTE 92769LAB7 21,678 14,500,000 PRN SOLE 14,500,000 0 0 6.500%11/1 Visa Inc COM CL A 92826C839 66,598 538,689 SH SOLE 538,689 0 0 Walter Energy Inc COM 93317Q105 12,849 290,962 SH SOLE 290,962 0 0 WellPoint Inc COM 94973V107 36,405 570,706 SH SOLE 570,706 0 0 WPX Energy Inc COM 98212B103 9,588 592,600 SH SOLE 592,600 0 0 Wyndham Worldwide Corp COM 98310W108 10,479 198,693 SH SOLE 198,693 0 0 Xcel Energy Inc COM 98389B100 18,978 668,000 SH SOLE 668,000 0 0 XenoPort Inc COM 98411C100 3,016 499,380 SH SOLE 499,380 0 0 Zagg Inc COM 98884U108 5,455 500,000 SH SOLE 500,000 0 0 Zimmer Holdings Inc COM 98956P102 75,745 1,176,900 SH SOLE 1,176,900 0 0 Alkermes PLC SHS G01767105 49,892 2,940,000 SH SOLE 2,940,000 0 0 Aon PLC SHS CL A G0408V102 35,293 754,448 SH SOLE 754,448 0 0 Axis Capital Holdings Ltd SHS G0692U109 29,382 902,671 SH SOLE 902,671 0 0 Accenture PLC ADR G1151C101 53,690 893,500 SH SOLE 893,500 0 0 Cooper Industries PLC SHS G24140108 160,245 2,350,318 SH SOLE 2,350,318 0 0 Covidien PLC SHS G2554F113 52,284 977,270 SH SOLE 977,270 0 0 Delphi Automotive PLC SHS G27823106 5,100 200,000 SH SOLE 200,000 0 0 Endurance Specialty Holdings Ltd SHS G30397106 19,715 514,478 SH SOLE 514,478 0 0 Ensco PLC SHS CLASS A G3157S106 117,329 2,497,949 SH SOLE 2,497,949 0 0 Everest Re Group Ltd COM G3223R108 21,147 204,342 SH SOLE 204,342 0 0 Herbalife Ltd COM USD SHS G4412G101 18,897 391,000 SH SOLE 391,000 0 0 Ingersoll-Rand PLC SHS G47791101 70,476 1,670,836 SH SOLE 1,670,836 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 ----------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- Invesco Ltd SHS G491BT108 82,754 3,661,700 SH SOLE 3,661,700 0 0 Jazz Pharmaceuticals Plc SHS USD G50871105 88,018 1,955,523 SH SOLE 1,955,523 0 0 Kosmos Energy Ltd SHS G5315B107 1,081 97,800 SH SOLE 97,800 0 0 Montpelier Re Holdings Ltd SHS G62185106 3,223 151,398 SH SOLE 151,398 0 0 Nabors Industries Ltd SHS G6359F103 5,596 388,600 SH SOLE 388,600 0 0 Rowan Cos Plc SHS CL A G7665A101 18,989 587,351 SH SOLE 587,351 0 0 Validus Holdings Ltd COM SHS G9319H102 14,032 438,095 SH SOLE 438,095 0 0 Vantage Drilling Co ORD SHS G93205113 10,010 6,673,568 SH SOLE 6,673,568 0 0 Willis Group Holdings PLC SHS G96666105 8,639 236,737 SH SOLE 236,737 0 0 XL Group PLC SHS G98290102 10,212 485,356 SH SOLE 485,356 0 0 ACE Ltd SHS H0023R105 81,629 1,101,164 SH SOLE 1,101,164 0 0 Allied World Assurance Co Holdings SHS H01531104 28,547 359,219 SH SOLE 359,219 0 0 AG Weatherford International REG SHS H27013103 1,705 135,000 SH SOLE 135,000 0 0 Ltd/Switzerland Noble Corp NAMEN - AKT H5833N103 98,664 3,033,010 SH SOLE 3,033,010 0 0 TE Connectivity Ltd REG SHS H84989104 17,426 546,104 SH SOLE 546,104 0 0 Tyco International Ltd SHS H89128104 187,264 3,543,324 SH SOLE 3,543,324 0 0 UBS AG SHS NEW H89231338 4,684 400,000 SH SOLE 400,000 0 0 Pacific Drilling SA REG SHS L7257P106 6,823 801,784 SH SOLE 801,784 0 0 LyondellBasell Industries NV SHS - A - N53745100 29,110 722,874 SH SOLE 722,874 0 0 NXP Semiconductor NV COM N6596X109 6,133 264,000 SH SOLE 264,000 0 0 QIAGEN NV REG SHS N72482107 2,505 150,000 SH SOLE 150,000 0 0 Avago Technologies Ltd SHS Y0486S104 3,680 102,500 SH SOLE 102,500 0 0 Ocean Rig UDW Inc SHS Y64354205 43,024 3,184,569 SH SOLE 3,184,569 0 0