0000902664-13-000765.txt : 20130214 0000902664-13-000765.hdr.sgml : 20130214 20130213173908 ACCESSION NUMBER: 0000902664-13-000765 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130214 DATE AS OF CHANGE: 20130213 EFFECTIVENESS DATE: 20130214 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: 13604797 BUSINESS ADDRESS: STREET 1: 200 CLARENDON STREET STREET 2: 52ND FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 6178672800 13F-HR 1 p13-0643form13fhr.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: Decembr 31, 2012 --------------------------- Check here if Amendment []; Amendment Number: ------- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Adage Capital Partners GP, L.L.C. ---------------------------------------------------- Address: 200 Clarendon Street, 52nd Floor ---------------------------------------------------- Boston, Massachusetts 02116 ---------------------------------------------------- ---------------------------------------------------- Form 13F File Number: ____________ 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. Persons Signing this Report on Behalf of Reporting Manager: Name: Phillip Gross -------------------------------------------------- Title: Managing Member of the Managing Member -------------------------------------------------- Phone: 617-867-2855 -------------------------------------------------- Signature, Place, and Date of Signing: /s/ Phillip Gross Boston, Massachusetts 2/__/2013 --------------------------- --------------------------------- ---------- [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: 677 Form 13F Information Table Value Total: $ 27,245,319 -------------- (In Thousands) List of Other Included Managers: NONE 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 ----------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ---- Abbott Labs EX DISTRIB WI 002824126 1356 43200 SH SOLE 43200 0 0 Abbott Labs COM 002824100 135467 2068192 SH SOLE 2068192 0 0 AbbVie Inc COM 00287Y109 25620 750000 SH SOLE 750000 0 0 Abercrombie & Fitch Co CL A 002896207 23304 485800 SH SOLE 485800 0 0 ABIOMED Inc COM 003654100 6350 472500 SH SOLE 472500 0 0 Acadia Healthcare Co Inc COM 00404A109 5884 252000 SH SOLE 252000 0 0 Accenture PLC Ireland SHS CLASS A G1151C101 59411 893400 SH SOLE 893400 0 0 Accretive Health Inc COM 00438V103 4053 350000 SH SOLE 350000 0 0 Accuray Inc COM 004397105 12218 1900159 SH SOLE 1900159 0 0 ACE Ltd SHS H0023R105 92946 1164736 SH SOLE 1164736 0 0 Achillion Pharmaceuticals Inc COM 00448Q201 7157 893467 SH SOLE 893467 0 0 Actavis Inc COM 942683103 31674 368300 SH SOLE 368300 0 0 Acuity Brands Inc COM 00508Y102 28406 419406 SH SOLE 419406 0 0 Adobe Sys Inc COM 00724F101 26075 692028 SH SOLE 692028 0 0 The ADT Corporation COM 00101J106 2920 62800 SH SOLE 62800 0 0 Advance Auto Parts Inc COM 00751Y106 22385 309400 SH SOLE 309400 0 0 Advanced Micro Devices Inc COM 007903107 2007 836410 SH SOLE 836410 0 0 AES Corp COM 00130H105 10584 989200 SH SOLE 989200 0 0 Aetna Inc New COM 00817Y108 42594 919752 SH SOLE 919752 0 0 Affiliated Managers Group COM 008252108 41648 320000 SH SOLE 320000 0 0 Affymax Inc COM 00826A109 2849 150000 SH SOLE 150000 0 0 Aflac Inc COM 001055102 48368 910550 SH SOLE 910550 0 0 Agilent Technologies Inc COM 00846U101 63627 1554163 SH SOLE 1554163 0 0 AGL Res Inc COM 001204106 48080 1202899 SH SOLE 1202899 0 0 Air Prods and Chems Inc COM 009158106 25156 299400 SH SOLE 299400 0 0 Akamai Technologies Inc COM 00971T101 9917 242400 SH SOLE 242400 0 0 Alere Inc COM 01449J105 9670 522700 SH SOLE 522700 0 0 Alere Inc PERP PFD CONV SE 01449J204 14764 79743 SH SOLE 79743 0 0 Alexion Pharmaceuticals Inc COM 015351109 19778 210988 SH SOLE 210988 0 0 Alkermes PLC SHS G01767105 8023 433200 SH SOLE 433200 0 0 Allergan Inc COM 018490102 56164 612276 SH SOLE 612276 0 0 ALLETE Inc COM NEW 018522300 36882 900000 SH SOLE 900000 0 0 Alliant Techsystems Inc COM 018804104 2639 42600 SH SOLE 42600 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 19155 243088 SH SOLE 243088 0 0 Allstate Corp COM 020002101 90987 2265037 SH SOLE 2265037 0 0 Alpha Natural Resources Inc COM 02076X102 7305 750000 SH SOLE 750000 0 0 Alphatec Holdings Inc COM 02081G102 419 254200 SH SOLE 254200 0 0 Altera Corp COM 021441100 15403 447900 SH SOLE 447900 0 0 Altria Group Inc COM 02209S103 78714 2503595 SH SOLE 2503595 0 0 AMAG Pharmaceuticals Inc COM 00163U106 60831 4135330 SH SOLE 4135330 0 0 Amazon Com Inc COM 023135106 127777 509334 SH SOLE 509334 0 0 Amedisys Inc COM 023436108 565 50000 SH SOLE 50000 0 0 Ameren Corp COM 023608102 10042 326900 SH SOLE 326900 0 0 American Capital Agency Corp COM 02503X105 17340 600000 SH SOLE 600000 0 0 AMERICAN ELEC PWR INC COM 025537101 90572 2122123 SH SOLE 2122123 0 0 American Express Co COM 025816109 134987 2348400 SH SOLE 2348400 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 66194 1875187 SH SOLE 1875187 0 0 AMERICAN TOWER CORP NEW COM 03027X100 42785 553710 SH SOLE 553710 0 0 AMERIPRISE FINL INC COM 03076C106 34327 548088 SH SOLE 548088 0 0 AmerisourceBergen Corp COM 03073E105 1982 45900 SH SOLE 45900 0 0 Amgen Inc COM 031162100 47104 546448 SH SOLE 546448 0 0 ANADARKO PETE CORP COM 032511107 130487 1755984 SH SOLE 1755984 0 0 Analog Devices Inc COM 032654105 17943 426600 SH SOLE 426600 0 0 Aon PLC SHS CL A G0408V102 25268 454387 SH SOLE 454387 0 0 Apache Corp COM 037411105 38199 486610 SH SOLE 486610 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 5147 190198 SH SOLE 190198 0 0 Apollo Group Inc CL A 037604105 2877 137500 SH SOLE 137500 0 0 Apple Inc COM 037833100 708660 1331636 SH SOLE 1331636 0 0 APPLIED MATLS INC COM 038222105 19319 1688763 SH SOLE 1688763 0 0 Aptargroup Inc COM 038336103 71404 1496315 SH SOLE 1496315 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 ----------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ---- ARCHER DANIELS MIDLAND CO COM 039483102 59712 2180057 SH SOLE 2180057 0 0 Ariad Pharmaceuticals Inc COM 04033A100 30794 1605548 SH SOLE 1605548 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 147907 2915581 SH SOLE 2915581 0 0 GALLAGHER ARTHUR J & CO COM 363576109 16340 471568 SH SOLE 471568 0 0 Asbury Automotive Group Inc COM 043436104 23222 725000 SH SOLE 725000 0 0 AT&T Inc COM 00206R102 242528 7194558 SH SOLE 7194558 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 2664 60100 SH SOLE 60100 0 0 Atmel Corp COM 049513104 5751 878000 SH SOLE 878000 0 0 Atmos Energy Corp COM 049560105 29852 850000 SH SOLE 850000 0 0 AtriCure Inc COM 04963C209 3289 476697 SH SOLE 476697 0 0 Autodesk Inc COM 052769106 11065 313000 SH SOLE 313000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 21514 377900 SH SOLE 377900 0 0 AutoNation Inc COM 05329W102 2145 54040 SH SOLE 54040 0 0 AVALONBAY CMNTYS INC COM 053484101 21245 156682 SH SOLE 156682 0 0 AVANIR Pharmaceuticals Inc CL A NEW 05348P401 3140 1200000 SH SOLE 1200000 0 0 AVON PRODS INC COM 054303102 12339 859275 SH SOLE 859275 0 0 AXIS CAPITAL HOLDINGS INV SHS G0692U109 5758 166219 SH SOLE 166219 0 0 Ball Corp COM 058498106 9667 216020 SH SOLE 216020 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1737 100000 SH SOLE 100000 0 0 BANK OF AMERICA CORPORATION COM 060505104 310757 26766286 SH SOLE 26766286 0 0 Barrick Gold Corp COM 067901108 12253 350000 SH SOLE 350000 0 0 BAXTER INTL INC COM 071813109 51461 771998 SH SOLE 771998 0 0 BB&T Corp COM 054937107 11469 394000 SH SOLE 394000 0 0 Beacon Roofing Supply Inc COM 073685109 43300 1301070 SH SOLE 1301070 0 0 Beam Inc COM 073730103 12287 201130 SH SOLE 201130 0 0 Bed Bath & Beyond Inc COM 075896100 27259 487547 SH SOLE 487547 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 231229 2577799 SH SOLE 2577799 0 0 BEST BUY INC COM 086516101 24640 2079325 SH SOLE 2079325 0 0 Big Lots Inc COM 089302103 2374 83418 SH SOLE 83418 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 9913 2300000 SH SOLE 2300000 0 0 Biogen Idec Inc COM 09062X103 44383 303224 SH SOLE 303224 0 0 BioMarin Pharmaceutical Inc COM 09061G101 18932 384800 SH SOLE 384800 0 0 BIO RAD LABS INC CL A 090572207 23977 228236 SH SOLE 228236 0 0 BlackRock Inc COM 09247X101 64514 312100 SH SOLE 312100 0 0 BMC Software Inc COM 055921100 8106 204600 SH SOLE 204600 0 0 BOEING CO COM 097023105 100840 1338112 SH SOLE 1338112 0 0 Boston Properties Inc COM 101121101 22194 209756 SH SOLE 209756 0 0 Boston Scientific Corp COM 101137107 31735 5538362 SH SOLE 5538362 0 0 BP PLC SPONSORED ADR 055622104 10173 244300 SH SOLE 244300 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 268433 8236658 SH SOLE 8236658 0 0 Broadcom Corp CL A 111320107 38161 1149088 SH SOLE 1149088 0 0 Brown & Brown Inc COM 115236101 2323 91248 SH SOLE 91248 0 0 BRUNSWICK CORP COM 117043109 2909 100000 SH SOLE 100000 0 0 BUNGE LIMITED COM G16962105 82992 1141730 SH SOLE 1141730 0 0 C&J ENERGY SVCS INC COM 12467B304 536 25000 SH SOLE 25000 0 0 CA Inc COM 12673P105 10482 476900 SH SOLE 476900 0 0 Cabot Oil & Gas Corp COM 127097103 61255 1231500 SH SOLE 1231500 0 0 CACI INTL INC COM 127190304 2526 45901 SH SOLE 45901 0 0 Cameron International Corp COM 13342B105 23075 408700 SH SOLE 408700 0 0 CANADIAN NAT RES LTD COM 136385101 7940 275000 SH SOLE 275000 0 0 Capital One Financial Corp COM 14040H139 37083 1752500 SH CALL SOLE 1752500 0 0 Cardinal Health Inc COM 14149Y108 21710 527200 SH SOLE 527200 0 0 Cardiome Pharma Corp COM NEW 14159U202 2579 6661300 SH SOLE 6661300 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 3198 254802 SH SOLE 254802 0 0 CareFusion Corp COM 14170T101 33165 1160420 SH SOLE 1160420 0 0 Carlisle Cos Inc COM 142339100 31478 535700 SH SOLE 535700 0 0 Carnival Corp PAIRED CTF 143658300 22853 621500 SH SOLE 621500 0 0 Carpenter Technology Corp COM 144285103 4299 83258 SH SOLE 83258 0 0 CATERPILLAR INC DEL COM 149123101 82215 917491 SH SOLE 917491 0 0 Cbeyond Inc COM 149847105 9989 1104933 SH SOLE 1104933 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 ----------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ---- CBRE Group Inc CL A 12504L109 8674 435900 SH SOLE 435900 0 0 CBS CORP NEW CL B 124857202 43270 1137181 SH SOLE 1137181 0 0 Celgene Corp COM 151020104 32194 410269 SH SOLE 410269 0 0 Cemex SAB de CV NOTE 3.250% 3/1 151290BB8 9070 8000000 PRN SOLE 8000000 0 0 CenterPoint Energy Inc COM 15189T107 47463 2465600 SH SOLE 2465600 0 0 CenturyLink Inc COM 156700106 95591 2443523 SH SOLE 2443523 0 0 Cerner Corp COM 156782104 15874 204810 SH SOLE 204810 0 0 CF INDS HLDGS INC COM 125269100 202690 997690 SH SOLE 997690 0 0 C H ROBINSON WORLDWIDE INC CL A 12541W209 14238 225200 SH SOLE 225200 0 0 CHARLES RIV LABS INTL INC COM 159864107 16280 434468 SH SOLE 434468 0 0 SCHWAB CHARLES CORP NEW COM 808513105 29368 2045100 SH SOLE 2045100 0 0 Cheniere Energy Inc COM NEW 16411R208 92072 4902649 SH SOLE 4902649 0 0 Chesapeake Energy Corp COM 165167107 7439 447600 SH SOLE 447600 0 0 CHEVRON CORP NEW COM 166764100 311342 2879068 SH SOLE 2879068 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 97102 2192423 SH SOLE 2192423 0 0 Chipotle Mexican Grill Inc COM 169656105 13152 44214 SH SOLE 44214 0 0 CHUBB CORP COM 171232101 32248 428153 SH SOLE 428153 0 0 CIGNA CORPORATION COM 125509109 21555 403200 SH SOLE 403200 0 0 Cintas Corp COM 172908105 6086 148800 SH SOLE 148800 0 0 CISCO SYS INC COM 17275R102 147678 7515662 SH SOLE 7515662 0 0 Citigroup Inc COM NEW 172967424 289693 7322888 SH SOLE 7322888 0 0 Citrix Systems Inc COM NEW 177376100 17061 260000 SH SOLE 260000 0 0 CITY NATL CORP COM 178566105 1931 39000 SH SOLE 39000 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 21415 555217 SH SOLE 555217 0 0 CME GROUP INC COM 12572Q105 13149 259500 SH SOLE 259500 0 0 CMS ENERGY CORP COM 125896100 49187 2017500 SH SOLE 2017500 0 0 CNA FINL CORP COM 126117100 1639 58511 SH SOLE 58511 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075F106 2456 100000 SH SOLE 100000 0 0 COCA COLA CO COM 191216100 303568 8374288 SH SOLE 8374288 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 130648 4117482 SH SOLE 4117482 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 30669 415100 SH SOLE 415100 0 0 COLGATE PALMOLIVE CO COM 194162103 39626 379048 SH SOLE 379048 0 0 COMCAST CORP NEW CL A 20030N101 166344 4452470 SH SOLE 4452470 0 0 COMERICA INC COM 200340107 34190 1126900 SH SOLE 1126900 0 0 COMPASS MINERALS INTL INC COM 20451N101 14235 190541 SH SOLE 190541 0 0 COMPUTER SCIENCES CORP COM 205363104 9645 240830 SH SOLE 240830 0 0 ConAgra Foods Inc COM 205887102 177655 6022218 SH SOLE 6022218 0 0 Conn's Inc COM 208242107 24674 804778 SH SOLE 804778 0 0 CONSOL Energy Inc COM 20854P109 7780 242364 SH SOLE 242364 0 0 Constellation Brands Inc CL A 21036P108 8041 227200 SH SOLE 227200 0 0 COOPER COS INC COM NEW 216648402 19430 210100 SH SOLE 210100 0 0 CORCEPT THERAPEUTICS INC COM 218352102 1735 1213621 SH SOLE 1213621 0 0 Corning Inc COM 219350105 26273 2081821 SH SOLE 2081821 0 0 COSTCO WHSL CORP NEW COM 22160K105 43830 443933 SH SOLE 443933 0 0 Coventry Health Care Inc COM 222862104 20862 465351 SH SOLE 465351 0 0 Covidien PLC SHS G2554F113 26364 456600 SH SOLE 456600 0 0 BARD C R INC COM 067383109 5747 58800 SH SOLE 58800 0 0 CREXUS INVT CORP COM 226553105 9188 750000 SH SOLE 750000 0 0 Crown Holdings Inc COM 228368106 38234 1038696 SH SOLE 1038696 0 0 CSX Corp COM 126408103 28547 1446868 SH SOLE 1446868 0 0 Cubic Corp COM 229669106 854 17800 SH SOLE 17800 0 0 Cummins Inc COM 231021106 26996 249158 SH SOLE 249158 0 0 CVS CAREMARK CORPORATION COM 126650100 89674 1854688 SH SOLE 1854688 0 0 Cymer Inc COM 232572107 18086 200000 SH SOLE 200000 0 0 Cytori Therapeutics Inc COM 23283K105 700 250000 SH SOLE 250000 0 0 Dana Holding Corp COM 235825205 8586 550000 SH SOLE 550000 0 0 Danaher Corp COM 235851102 45893 820986 SH SOLE 820986 0 0 Darden Restaurants Inc COM 237194105 8075 179174 SH SOLE 179174 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 16182 146400 SH SOLE 146400 0 0 DEAN FOODS CO NEW COM 242370104 67201 4070329 SH SOLE 4070329 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 ----------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ---- Deere & Co COM 244199105 47646 551326 SH SOLE 551326 0 0 Dell Inc COM 24702R101 20697 2041200 SH SOLE 2041200 0 0 Delphi Automotive PLC SHS G27823106 17728 463486 SH SOLE 463486 0 0 Delta Air Lines Inc COM NEW 247361702 13250 1116218 SH SOLE 1116218 0 0 DENBURY RES INC COM NEW 247916208 8646 533699 SH SOLE 533699 0 0 DENTSPLY INTL INC NEW COM 249030107 47362 1195700 SH SOLE 1195700 0 0 DEVON ENERGY CORP NEW COM 25179M103 23509 451756 SH SOLE 451756 0 0 DigitalGlobe Inc COM NEW 25389M877 3422 140000 SH SOLE 140000 0 0 DISCOVER FINL SVCS COM 254709108 55041 1427758 SH SOLE 1427758 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 23400 400000 SH SOLE 400000 0 0 DISH Network Corp CL A 25470M109 28555 784481 SH SOLE 784481 0 0 DOLLAR GEN CORP NEW COM 256677105 16370 371297 SH SOLE 371297 0 0 Dollar Tree Inc COM 256746108 13026 321160 SH SOLE 321160 0 0 Domtar Corp COM NEW 257559203 6264 75000 SH SOLE 75000 0 0 DOW CHEM CO COM 260543103 52377 1620090 SH SOLE 1620090 0 0 DR Horton Inc COM 23331A109 6324 319700 SH SOLE 319700 0 0 DRESSER-RAND GROUP INC COM 261608103 58911 1049352 SH SOLE 1049352 0 0 DTE Energy Co COM 233331107 49992 832500 SH SOLE 832500 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 4825 61350 SH SOLE 61350 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 3200 357580 SH SOLE 357580 0 0 Eagle Materials Inc COM 26969P108 6727 114993 SH SOLE 114993 0 0 EASTMAN CHEM CO COM 277432100 14709 216148 SH SOLE 216148 0 0 Eaton Corp PLC SHS G29183103 38797 716084 SH SOLE 716084 0 0 EBAY INC COM 278642103 85452 1675600 SH SOLE 1675600 0 0 Ecolab Inc COM 278865100 11068 153927 SH SOLE 153927 0 0 EDISON INTL COM 281020107 136076 3011200 SH SOLE 3011200 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 27834 618836 SH SOLE 618836 0 0 EL PASO ELEC CO COM NEW 283677854 38237 1198276 SH SOLE 1198276 0 0 LILLY ELI & CO COM 532457108 56259 1140700 SH SOLE 1140700 0 0 E M C CORP MASS COM 268648102 75449 2982174 SH SOLE 2982174 0 0 EMCOR GROUP INC COM 29084Q100 68817 1988357 SH SOLE 1988357 0 0 Emeritus Corp COM 291005106 9394 380000 SH SOLE 380000 0 0 EMERSON ELEC CO COM 291011104 24095 454964 SH SOLE 454964 0 0 Enbridge Inc COM 29250N105 64980 1500000 SH SOLE 1500000 0 0 Endo Health Solutions Inc COM 29264F205 13115 500000 SH SOLE 500000 0 0 Endologix Inc COM 29266S106 18410 1292837 SH SOLE 1292837 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 24939 628336 SH SOLE 628336 0 0 Energen Corp CL A 29265N108 31563 700000 SH SOLE 700000 0 0 ENERGIZER HLDGS INC COM 29266R108 55008 687771 SH SOLE 687771 0 0 EnerNOC Inc COM 292764107 12341 1050284 SH SOLE 1050284 0 0 ENI S P A SPONSORED ADR 26874R108 3440 70000 SH SOLE 70000 0 0 Ensco PLC SHS CLASS A G3157S106 88012 1484679 SH SOLE 1484679 0 0 ENTERGY CORP NEW COM 29364G103 15319 240300 SH SOLE 240300 0 0 EOG RES INC COM 26875P101 42772 354100 SH SOLE 354100 0 0 EQT Corp COM 26884L109 35412 600400 SH SOLE 600400 0 0 EQUINIX INC COM 294429105 9131 168700 SH SOLE 168700 0 0 Equinix Inc NOTE 4.750% 6/1 29444UAH9 27388 10828000 PRN SOLE 10828000 0 0 Equity Residential SH BEN INT 29476L107 25515 450233 SH SOLE 450233 0 0 ESCO Technologies Inc COM 296315104 914 24441 SH SOLE 24441 0 0 LAUDER ESTEE COS INC CL A 518439104 93484 1561709 SH SOLE 1561709 0 0 Esterline Technologies Corp COM 297425100 14418 226662 SH SOLE 226662 0 0 Exelis Inc COM 30162A108 835 74056 SH SOLE 74056 0 0 Expedia Inc Del COM NEW 30212P303 8079 131500 SH SOLE 131500 0 0 EXPEDITORS INTL WASH INC COM 302130109 11659 294800 SH SOLE 294800 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 98770 1829080 SH SOLE 1829080 0 0 EXXON MOBIL CORP COM 30231G102 512983 5927015 SH SOLE 5927015 0 0 F5 Networks Inc COM 315616102 10706 110200 SH SOLE 110200 0 0 Facebook Inc CL A 30303M102 3679 138200 SH SOLE 138200 0 0 FAMILY DLR STORES INC COM 307000109 8587 135414 SH SOLE 135414 0 0 Fastenal Co COM 311900104 7005 150158 SH SOLE 150158 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 ----------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ---- FEDERATED INVS INC PA CL B 314211103 856 42300 SH SOLE 42300 0 0 FedEx Corp COM 31428X106 9970 108704 SH SOLE 108704 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 12123 348266 SH SOLE 348266 0 0 First Solar Inc COM 336433107 2262 73300 SH SOLE 73300 0 0 Fiserv Inc COM 337738108 15018 190025 SH SOLE 190025 0 0 FLIR SYS INC COM 302445101 5755 257869 SH SOLE 257869 0 0 FLUOR CORP NEW COM 343412102 13830 235451 SH SOLE 235451 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 83028 6411422 SH SOLE 6411422 0 0 FOREST LABS INC COM 345838106 40071 1134500 SH SOLE 1134500 0 0 Fossil Inc COM 349882100 7127 76552 SH SOLE 76552 0 0 FRANCESCAS HLDGS CORP COM 351793104 39543 1525000 SH SOLE 1525000 0 0 FRANKLIN RES INC COM 354613101 3464 27557 SH SOLE 27557 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 117696 3441400 SH SOLE 3441400 0 0 Frontier Communications Corp COM 35906A108 149602 34953748 SH SOLE 34953748 0 0 GAMESTOP CORP NEW CL A 36467W109 92585 3690111 SH SOLE 3690111 0 0 GANNETT INC COM 364730101 26302 1460400 SH SOLE 1460400 0 0 Gardner Denver Inc COM 365558105 92706 1353370 SH SOLE 1353370 0 0 Garmin Ltd SHS H2906T109 6271 153900 SH SOLE 153900 0 0 General Dynamics Corp COM 369550108 57423 828974 SH SOLE 828974 0 0 General Electric Co COM 369604103 261018 12435370 SH SOLE 12435370 0 0 GENERAL MLS INC COM 370334104 35450 877034 SH SOLE 877034 0 0 GENERAL MTRS CO COM 37045V126 937 75000 SH CALL SOLE 75000 0 0 GENERAL MTRS CO COM 37045V100 4901 170000 SH SOLE 170000 0 0 GENERAL MTRS CO JR PFD CNV SRB 37045V209 13239 300000 SH SOLE 300000 0 0 GENMARK DIAGNOSTICS INC COM 372309104 2739 304372 SH SOLE 304372 0 0 GENTEX CORP COM 371901109 39774 2110047 SH SOLE 2110047 0 0 Gentherm Inc COM 37253A103 8832 664049 SH SOLE 664049 0 0 Genuine Parts Co COM 372460105 70717 1112256 SH SOLE 1112256 0 0 GENWORTH FINL INC COM CL A 37247D106 4920 655153 SH SOLE 655153 0 0 GERDAU S A SPON ADR REP PFD 373737105 31465 3500000 SH SOLE 3500000 0 0 GILEAD SCIENCES INC COM 375558103 218906 2980347 SH SOLE 2980347 0 0 GLOBAL PMTS INC COM 37940X102 4530 100000 SH SOLE 100000 0 0 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 3957 230773 SH SOLE 230773 0 0 GLOBUS MED INC CL A 379577208 1049 100000 SH SOLE 100000 0 0 GOLDMAN SACHS GROUP INC CL A 38141G104 88246 691800 SH SOLE 691800 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 4414 319600 SH SOLE 319600 0 0 Google Inc CL A 38259P508 272238 384854 SH SOLE 384854 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 253 6115 SH SOLE 6115 0 0 BLOCK H & R INC COM 093671105 6939 373700 SH SOLE 373700 0 0 Halliburton Co COM 406216101 69136 1992972 SH SOLE 1992972 0 0 HANOVER INS GROUP INC COM 410867105 311 8030 SH SOLE 8030 0 0 HARLEY DAVIDSON INC COM 412822108 10258 210071 SH SOLE 210071 0 0 HARMAN INTL INDS INC COM 413086109 4084 91500 SH SOLE 91500 0 0 HARTFORD FINL SVCS GROUP INC COM 416515120 13480 1000000 SH CALL SOLE 1000000 0 0 Hasbro Inc COM 418056107 5804 161672 SH SOLE 161672 0 0 FULLER H B CO COM 359694106 63226 1815792 SH SOLE 1815792 0 0 HCA Holdings Inc COM 40412C101 16443 545000 SH SOLE 545000 0 0 HCC INS HLDGS INC COM 404132102 424 11396 SH SOLE 11396 0 0 HCP Inc COM 40414L109 28480 630643 SH SOLE 630643 0 0 Health Care REIT Inc COM 42217K106 21715 354306 SH SOLE 354306 0 0 HEARTWARE INTL INC COM 422368100 30229 360081 SH SOLE 360081 0 0 Herbalife Ltd COM USD SHS G4412G101 3327 101000 SH SOLE 101000 0 0 Heska Corp COM RESTRC NEW 42805E306 596 73552 SH SOLE 73552 0 0 Hess Corp COM 42809H107 18245 344500 SH SOLE 344500 0 0 HEWLETT PACKARD CO COM 428236103 39434 2767336 SH SOLE 2767336 0 0 hhgregg Inc COM 42833L108 14912 2124272 SH SOLE 2124272 0 0 Hillshire Brands Co COM 432589109 30559 1085952 SH SOLE 1085952 0 0 HollyFrontier Corp COM 436106108 2793 60000 SH SOLE 60000 0 0 Home Depot Inc COM 437076102 105832 1711110 SH SOLE 1711110 0 0 HONEYWELL INTL INC COM 438516106 424439 6687234 SH SOLE 6687234 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 ----------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ---- Host Hotels & Resorts Inc COM 44107P104 15852 1011633 SH SOLE 1011633 0 0 Hubbell Inc CL A 443510102 45283 583012 SH SOLE 583012 0 0 Hubbell Inc CL B 443510201 69307 818942 SH SOLE 818942 0 0 HUDSON CITY BANCORP COM 443683107 25781 3171036 SH SOLE 3171036 0 0 Humana Inc COM 444859102 15350 223660 SH SOLE 223660 0 0 Huntsman Corp COM 447011107 15900 1000000 SH SOLE 1000000 0 0 Idenix Pharmaceuticals Inc COM 45166R204 12825 2644307 SH SOLE 2644307 0 0 IGO INC COM 449593102 2095 7349500 SH SOLE 7349500 0 0 INCYTE CORP COM 45337C102 5956 358600 SH SOLE 358600 0 0 Ingersoll-Rand PLC SHS G47791101 14168 295412 SH SOLE 295412 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 28737 737415 SH SOLE 737415 0 0 Integrys Energy Group Inc COM 45822P105 5671 108600 SH SOLE 108600 0 0 Intel Corp COM 458140100 145190 7041213 SH SOLE 7041213 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 13300 388434 SH SOLE 388434 0 0 ICON PUB LTD CO SPONSORED ADR 45103T107 16656 600000 SH SOLE 600000 0 0 IntercontinentalExchange Inc COM 45865V100 14872 120110 SH SOLE 120110 0 0 Interface Inc COM 458665304 3470 215953 SH SOLE 215953 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 287994 1503490 SH SOLE 1503490 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6015 90400 SH SOLE 90400 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 5163 364300 SH SOLE 364300 0 0 INTL PAPER CO COM 460146103 24234 608292 SH SOLE 608292 0 0 INTERPUBLIC GROUP COS INC COM 460690100 24524 2225400 SH SOLE 2225400 0 0 INTREPID POTASH INC COM 46121Y102 2714 127500 SH SOLE 127500 0 0 INTUIT COM 461202103 22839 384000 SH SOLE 384000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 50675 103340 SH SOLE 103340 0 0 Invesco Ltd SHS G491BT108 64087 2456400 SH SOLE 2456400 0 0 IROBOT CORP COM 462726100 1407 75100 SH SOLE 75100 0 0 IRON MTN INC COM 462846106 7104 228799 SH SOLE 228799 0 0 Ironwood Pharmaceuticals Inc COM CL A 46333X108 1143 103188 SH SOLE 103188 0 0 ITC Holdings Corp COM 465685105 57424 746643 SH SOLE 746643 0 0 Jabil Circuit Inc COM 466313103 11896 616712 SH SOLE 616712 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 7190 168893 SH SOLE 168893 0 0 Jarden Corp COM 471109108 253 4900 SH SOLE 4900 0 0 Jazz Pharmaceuticals Plc SHS USD G50871105 67354 1264859 SH SOLE 1264859 0 0 PENNEY J C INC COM 708160106 3924 199109 SH SOLE 199109 0 0 JDS Uniphase Corp COM PAR $0.001 46612J507 4358 322800 SH SOLE 322800 0 0 SMUCKER J M CO COM NEW 832696405 13207 153140 SH SOLE 153140 0 0 Johnson & Johnson COM 478160104 181212 2585054 SH SOLE 2585054 0 0 JOHNSON CTLS INC COM 478366107 66921 2181961 SH SOLE 2181961 0 0 Joy Global Inc COM 481165108 18151 284595 SH SOLE 284595 0 0 JPMorgan Chase & Co COM 46625H100 276183 6281307 SH SOLE 6281307 0 0 Juniper Networks Inc COM 48203R104 14583 741400 SH SOLE 741400 0 0 Kellogg Co COM 487836108 20097 359830 SH SOLE 359830 0 0 KEYCORP NEW COM 493267108 20488 2433200 SH SOLE 2433200 0 0 KIMBERLY CLARK CORP COM 494368103 22941 271711 SH SOLE 271711 0 0 KIMCO RLTY CORP COM 49446R109 11008 569763 SH SOLE 569763 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 829 219232 SH SOLE 219232 0 0 KINDER MORGAN INC DEL COM 49456B101 12463 352748 SH SOLE 352748 0 0 KLA-TENCOR CORP COM 482480100 3166 66300 SH SOLE 66300 0 0 Knoll Inc COM NEW 498904200 28251 1839264 SH SOLE 1839264 0 0 Kodiak Oil & Gas Corp COM 50015Q100 648 73167 SH SOLE 73167 0 0 Kraft Foods Group Inc COM 50076Q106 122173 2686898 SH SOLE 2686898 0 0 Kroger Co COM 501044101 20072 771400 SH SOLE 771400 0 0 Kythera Biopharmaceuticals I COM 501570105 12895 425000 SH SOLE 425000 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 11598 133900 SH SOLE 133900 0 0 Lam Research Corp COM 512807108 16474 455978 SH SOLE 455978 0 0 Lattice Semiconductor Corp COM 518415104 5400 1353279 SH SOLE 1353279 0 0 La Z Boy Inc COM 505336107 11320 800000 SH SOLE 800000 0 0 Leap Wireless Intl Inc COM NEW 521863308 5946 894167 SH SOLE 894167 0 0 Lear Corp COM NEW 521865204 72497 1547752 SH SOLE 1547752 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 ----------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ---- Leggett & Platt Inc COM 524660107 2573 94540 SH SOLE 94540 0 0 Lennar Corp CL A 526057104 7186 185817 SH SOLE 185817 0 0 Lennox Intl Inc COM 526107107 53745 1023319 SH SOLE 1023319 0 0 Leucadia Natl Corp COM 527288104 6267 263400 SH SOLE 263400 0 0 Liberty Global Inc COM SER A 530555101 25814 410000 SH SOLE 410000 0 0 Liberty Interactive Corp INT COM SER A 53071M104 15941 810000 SH SOLE 810000 0 0 Liberty Media Corporation LIB CAP COM A 530322106 25290 218000 SH SOLE 218000 0 0 Liberty Interactive Corp LBT VENT COM A 53071M880 19948 294399 SH SOLE 294399 0 0 Life Technologies Corp COM 53217V109 12088 246553 SH SOLE 246553 0 0 LifePoint Hospitals Inc COM 53219L109 1888 50000 SH SOLE 50000 0 0 LINCOLN NATL CORP IND COM 534187117 7463 433400 SH CALL SOLE 433400 0 0 LINCOLN NATL CORP IND COM 534187109 19263 743762 SH SOLE 743762 0 0 Linear Technology Corp COM 535678106 4716 137500 SH SOLE 137500 0 0 Lions Gate Entmnt Corp COM NEW 535919203 11943 728215 SH SOLE 728215 0 0 Lithia Mtrs Inc CL A 536797103 22961 613590 SH SOLE 613590 0 0 LKQ Corp COM 501889208 11139 527920 SH SOLE 527920 0 0 LMI Aerospace Inc COM 502079106 7469 386193 SH SOLE 386193 0 0 Loews Corp COM 540424108 15713 385596 SH SOLE 385596 0 0 Lorillard Inc COM 544147101 21878 187524 SH SOLE 187524 0 0 Louisiana Pac Corp COM 546347105 18782 972130 SH SOLE 972130 0 0 Lowes Cos Inc COM 548661107 57080 1606988 SH SOLE 1606988 0 0 LSI Corporation COM 502161102 2052 290300 SH SOLE 290300 0 0 Limited Brands Inc COM 532716107 15735 334367 SH SOLE 334367 0 0 Lufkin Inds Inc COM 549764108 16189 278504 SH SOLE 278504 0 0 Lumber Liquidators Hldgs Inc COM 55003T107 10513 199000 SH SOLE 199000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 141361 2476100 SH SOLE 2476100 0 0 Manitowoc Inc COM 563571108 38383 2447864 SH SOLE 2447864 0 0 Marathon Oil Corp COM 565849106 38685 1261744 SH SOLE 1261744 0 0 Marathon Pete Corp COM 56585A102 69008 1095372 SH SOLE 1095372 0 0 Marsh & McLennan Cos Inc COM 571748102 37515 1088325 SH SOLE 1088325 0 0 Mastercard Inc CL A 57636Q104 59933 121994 SH SOLE 121994 0 0 Mattel Inc COM 577081102 17473 477142 SH SOLE 477142 0 0 McDonalds Corp COM 580135101 124277 1408881 SH SOLE 1408881 0 0 McGraw Hill Cos Inc COM 580645109 21365 390800 SH SOLE 390800 0 0 McKesson Corp COM 58155Q103 61179 630972 SH SOLE 630972 0 0 Mead Johnson Nutrition Co COM 582839106 34114 517747 SH SOLE 517747 0 0 MeadWestvaco Corp COM 583334107 10609 332877 SH SOLE 332877 0 0 Medivation Inc COM 58501N101 108022 2111462 SH SOLE 2111462 0 0 Medtronic Inc COM 585055106 24674 601517 SH SOLE 601517 0 0 Merck & Co Inc New COM 58933Y105 150797 3683378 SH SOLE 3683378 0 0 MetLife Inc COM 59156R108 75525 2292808 SH SOLE 2292808 0 0 MetroPCS Communications Inc COM 591708102 4404 443051 SH SOLE 443051 0 0 Mettler Toledo International COM 592688105 19330 100000 SH SOLE 100000 0 0 Microchip Technology Inc COM 595017104 16754 514092 SH SOLE 514092 0 0 Micron Technology Inc COM 595112103 9064 1429700 SH SOLE 1429700 0 0 Microsoft Corp COM 594918104 286823 10738555 SH SOLE 10738555 0 0 Molex Inc COM 608554101 706 25825 SH SOLE 25825 0 0 Molson Coors Brewing Co CL B 60871R209 6727 157205 SH SOLE 157205 0 0 Mondelez Intl Inc CL A 609207105 130847 5140692 SH SOLE 5140692 0 0 Monolithic Pwr Sys Inc COM 609839105 26157 1174005 SH SOLE 1174005 0 0 Monro Muffler Brake Inc COM 610236101 22685 650000 SH SOLE 650000 0 0 Monsanto Co New COM 61166W101 276931 2925844 SH SOLE 2925844 0 0 Monster Beverage Corp COM 611740101 11112 210298 SH SOLE 210298 0 0 Moodys Corp COM 615369105 13406 266400 SH SOLE 266400 0 0 Morgan Stanley COM NEW 617446448 42596 2227800 SH SOLE 2227800 0 0 Mosaic Co New COM 61945C103 56621 999844 SH SOLE 999844 0 0 Motorola Solutions Inc COM NEW 620076307 22154 397876 SH SOLE 397876 0 0 MRC Global Inc COM 55345K103 29169 1050000 SH SOLE 1050000 0 0 Murphy Oil Corp COM 626717102 15578 261600 SH SOLE 261600 0 0 Mylan Inc NOTE 3.750% 9/1 628530AJ6 15942 7500000 PRN SOLE 7500000 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 ----------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ---- Nabors Industries Ltd SHS G6359F103 5482 379400 SH SOLE 379400 0 0 NASDAQ OMX Group Inc COM 631103108 3998 160000 SH SOLE 160000 0 0 National Oilwell Varco Inc COM 637071101 44657 653363 SH SOLE 653363 0 0 Navistar Intl Corp New NOTE 3.000%10/1 63934EAL2 12784 14000000 PRN SOLE 14000000 0 0 NetApp Inc COM 64110D104 16980 506100 SH SOLE 506100 0 0 Netflix Inc COM 64110L106 23148 250000 SH SOLE 250000 0 0 Newell Rubbermaid Inc COM 651229106 62498 2806396 SH SOLE 2806396 0 0 Newfield Expl Co COM 651290108 7174 267900 SH SOLE 267900 0 0 Newmont Mining Corp COM 651639106 32048 690100 SH SOLE 690100 0 0 News Corp CL A 65248E104 78749 3086978 SH SOLE 3086978 0 0 Nexen Inc COM 65334H102 105101 3901307 SH SOLE 3901307 0 0 NextEra Energy Inc COM 65339F101 92915 1342900 SH SOLE 1342900 0 0 Nielsen Holdings N V COM N63218106 21291 696000 SH SOLE 696000 0 0 NII Hldgs Inc CL B NEW 62913F201 5031 705667 SH SOLE 705667 0 0 NIKE Inc CL B 654106103 53450 1035862 SH SOLE 1035862 0 0 NiSource Inc COM 65473P105 9560 384100 SH SOLE 384100 0 0 Noble Corporation Baar NAMEN -AKT H5833N103 170344 4892124 SH SOLE 4892124 0 0 Noble Energy Inc COM 655044105 110418 1085300 SH SOLE 1085300 0 0 Nordstrom Inc COM 655664100 10577 197700 SH SOLE 197700 0 0 Norfolk Southern Corp COM 655844108 27643 447006 SH SOLE 447006 0 0 Northeast Utils COM 664397106 73806 1888600 SH SOLE 1888600 0 0 NorthWestern Corp COM NEW 668074305 34730 1000010 SH SOLE 1000010 0 0 Novellus Sys Inc NOTE 2.625% 5/1 670008AD3 12450 10000000 PRN SOLE 10000000 0 0 NRG Energy Inc COM NEW 629377508 30259 1316200 SH SOLE 1316200 0 0 Nu Skin Enterprises Inc CL A 67018T105 330 8902 SH SOLE 8902 0 0 Nucor Corp COM 670346105 23775 550859 SH SOLE 550859 0 0 NV Energy Inc COM 67073Y106 4535 250000 SH SOLE 250000 0 0 NVIDIA Corp COM 67066G104 10837 883931 SH SOLE 883931 0 0 NxStage Medical Inc COM 67072V103 7015 623566 SH SOLE 623566 0 0 NYSE Euronext COM 629491101 20070 636300 SH SOLE 636300 0 0 Occidental Pete Corp Del COM 674599105 141820 1851200 SH SOLE 1851200 0 0 Ocean Rig UDW Inc SHS Y64354205 56833 3807414 SH SOLE 3807414 0 0 Oceaneering Intl Inc COM 675232102 516 9600 SH SOLE 9600 0 0 OfficeMax Inc Del COM 67622P101 9767 1000698 SH SOLE 1000698 0 0 OGE Energy Corp COM 670837103 21212 376702 SH SOLE 376702 0 0 OM Group Inc COM 670872100 10542 474850 SH SOLE 474850 0 0 Omnicom Group Inc COM 681919106 49530 991400 SH SOLE 991400 0 0 Oncothyreon Inc COM 682324108 1824 950000 SH SOLE 950000 0 0 Onyx Pharmaceuticals Inc COM 683399109 39959 529042 SH SOLE 529042 0 0 Oracle Corp COM 68389X105 177292 5320907 SH SOLE 5320907 0 0 Orexigen Therapeutics Inc COM 686164104 6300 1200000 SH SOLE 1200000 0 0 Owens Ill Inc COM NEW 690768403 4902 230479 SH SOLE 230479 0 0 PACCAR Inc COM 693718108 9256 204740 SH SOLE 204740 0 0 Pacific Sunwear of Calif Inc COM 694873100 15821 9950053 SH SOLE 9950053 0 0 Packaging Corp of Amer COM 695156109 1628 42316 SH SOLE 42316 0 0 Parker Hannifin Corp COM 701094104 43620 512810 SH SOLE 512810 0 0 Paychex Inc COM 704326107 13966 449046 SH SOLE 449046 0 0 PDC Energy Inc COM 69327R101 29989 903015 SH SOLE 903015 0 0 Peabody Energy Corp COM 704549104 29158 1095745 SH SOLE 1095745 0 0 Pendrell Corp COM 70686R104 1016 800000 SH SOLE 800000 0 0 Peoples United Financial Inc COM 712704105 3521 291200 SH SOLE 291200 0 0 PepsiCo Inc COM 713448108 83769 1224156 SH SOLE 1224156 0 0 Pernix Therapeutics Hldgs In COM 71426V108 5473 706184 SH SOLE 706184 0 0 Perrigo Co COM 714290103 3589 34499 SH SOLE 34499 0 0 Petroleo Brasileiro SA Petro SPONSORED ADR 71654V408 8270 424756 SH SOLE 424756 0 0 Pfizer Inc COM 717081103 213970 8531727 SH SOLE 8531727 0 0 PGT Inc COM 69336V101 19736 4385793 SH SOLE 4385793 0 0 Philip Morris Intl Inc COM 718172109 365828 4373840 SH SOLE 4373840 0 0 Phillips 66 COM 718546104 12277 231200 SH SOLE 231200 0 0 Pinnacle West Cap Corp COM 723484101 7576 148600 SH SOLE 148600 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 ----------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ---- Pioneer Nat Res Co COM 723787107 42689 400500 SH SOLE 400500 0 0 Pitney Bowes Inc COM 724479100 2675 251496 SH SOLE 251496 0 0 Plains Expl& Prodtn Co COM 726505100 82593 1759531 SH SOLE 1759531 0 0 Plum Creek Timber Co Inc COM 729251108 10033 226132 SH SOLE 226132 0 0 PNC FINL SVCS GROUP INC COM 693475121 430 50000 SH CALL SOLE 50000 0 0 PNC FInl Svcs Group Inc COM 693475105 82331 1411948 SH SOLE 1411948 0 0 PNM Res Inc COM 69349H107 15383 750000 SH SOLE 750000 0 0 Portland Gen Elec Co COM NEW 736508847 21888 800000 SH SOLE 800000 0 0 Post Hldgs Inc COM 737446104 33961 991554 SH SOLE 991554 0 0 Potash Corp Sask Inc COM 73755L107 354834 8719008 SH SOLE 8719008 0 0 PPG Inds Inc COM 693506107 27680 204506 SH SOLE 204506 0 0 PPL Corp UNIT 99/99/9999S 69351T114 5373 100000 SH SOLE 100000 0 0 PPL Corp UNIT 99/99/9999 69351T601 8631 165000 SH SOLE 165000 0 0 PPL Corp COM 69351T106 13092 457295 SH SOLE 457295 0 0 Praxair Inc COM 74005P104 40085 366237 SH SOLE 366237 0 0 Precision Castparts Corp COM 740189105 145270 766922 SH SOLE 766922 0 0 Priceline Com Inc COM NEW 741503403 38526 62100 SH SOLE 62100 0 0 Primerica Inc COM 74164M108 1828 60907 SH SOLE 60907 0 0 ProAssurance Corp COM 74267C106 689 16338 SH SOLE 16338 0 0 Procter & Gamble Co COM 742718109 206856 3046929 SH SOLE 3046929 0 0 Prologis Inc COM 74340W103 23526 644729 SH SOLE 644729 0 0 Prudential Finl Inc COM 744320102 16447 308400 SH SOLE 308400 0 0 Public Storage COM 74460D109 29063 200492 SH SOLE 200492 0 0 Pulte Group Inc COM 745867101 6860 377773 SH SOLE 377773 0 0 Puma Biotechnology Inc COM 74587V107 98297 5242519 SH SOLE 5242519 0 0 PVH Corp COM 693656100 188584 1698802 SH SOLE 1698802 0 0 QEP Res Inc COM 74733V100 9363 309300 SH SOLE 309300 0 0 QUALCOMM Inc COM 747525103 149138 2410909 SH SOLE 2410909 0 0 Quanex Building Products Cor COM 747619104 17842 874216 SH SOLE 874216 0 0 Quanta Svcs Inc COM 74762E102 8113 297300 SH SOLE 297300 0 0 Quest Diagnostics Inc COM 74834L100 7237 124200 SH SOLE 124200 0 0 Questcor Pharmaceuticals Inc COM 74835Y101 16032 600000 SH SOLE 600000 0 0 Ralcorp Hldgs Inc New COM 751028101 75464 841760 SH SOLE 841760 0 0 Range Res Corp COM 75281A109 5133 81700 SH SOLE 81700 0 0 Raptor Pharmaceutical Corp COM 75382F106 4095 700000 SH SOLE 700000 0 0 Raytheon Co COM NEW 755111507 239793 4165967 SH SOLE 4165967 0 0 Red Hat Inc COM 756577102 14389 271700 SH SOLE 271700 0 0 Regal Beloit Corp COM 758750103 42282 600000 SH SOLE 600000 0 0 Regeneron Pharmaceuticals COM 75886F107 8554 50000 SH SOLE 50000 0 0 Regions Finl Corp New COM 7591EP100 79206 11108900 SH SOLE 11108900 0 0 Regulus Therapeutics Inc COM 75915K101 4410 700000 SH SOLE 700000 0 0 Reinsurance Group Amer Inc COM NEW 759351604 10169 190000 SH SOLE 190000 0 0 Reliance Steel & Aluminum Co COM 759509102 78425 1262877 SH SOLE 1262877 0 0 Rent A Ctr Inc New COM 76009N100 92417 2689656 SH SOLE 2689656 0 0 Republic Svcs Inc COM 760759100 39616 1350698 SH SOLE 1350698 0 0 Reynolds American Inc COM 761713106 18271 441000 SH SOLE 441000 0 0 Rigel Pharmaceuticals Inc COM NEW 766559603 2027 311800 SH SOLE 311800 0 0 RLJ Entmt Inc COM 74965F104 2500 500000 SH SOLE 500000 0 0 Robbins & Myers Inc COM NEW 770196103 13079 220000 SH SOLE 220000 0 0 Robert Half Intl Inc COM 770323103 6291 197700 SH SOLE 197700 0 0 Rockwell Automation Inc COM 773903109 16600 197645 SH SOLE 197645 0 0 Rockwell Collins Inc COM 774341101 16365 281326 SH SOLE 281326 0 0 Rockwood Hldgs Inc COM 774415103 35596 719693 SH SOLE 719693 0 0 Roper Inds Inc New COM 776696106 2622 23518 SH SOLE 23518 0 0 Ross Stores Inc COM 778296103 16924 312884 SH SOLE 312884 0 0 Royal Dutch Shell PLC SPONS ADR A 780259107 2268 32000 SH SOLE 32000 0 0 Royal Dutch Shell PLC SPONS ADR A 780259206 14470 209858 SH SOLE 209858 0 0 Royal Gold Inc COM 780287108 3254 40000 SH SOLE 40000 0 0 RPM Intl Inc COM 749685103 10312 351237 SH SOLE 351237 0 0 Ryder Sys Inc COM 783549108 3559 71300 SH SOLE 71300 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 ----------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ---- Safeway Inc COM NEW 786514208 5818 321640 SH SOLE 321640 0 0 Sagent Pharmaceuticals Inc COM 786692103 1927 119757 SH SOLE 119757 0 0 SAIC Inc COM 78390X101 3896 344137 SH SOLE 344137 0 0 Salesforce Com Inc COM 79466L302 31084 184910 SH SOLE 184910 0 0 Salix Pharmaceuticals Inc COM 795435106 14165 350000 SH SOLE 350000 0 0 Sally Beauty Hldgs Inc COM 79546E104 18867 800470 SH SOLE 800470 0 0 Sanderson Farms Inc COM 800013104 42836 900856 SH SOLE 900856 0 0 SanDisk Corp COM 80004C101 14433 331800 SH SOLE 331800 0 0 Sanofi RIGHT 12/31/2020 80105N113 1938 1139855 SH SOLE 1139855 0 0 Sarepta Therapeutics Inc COM 803607100 10062 390000 SH SOLE 390000 0 0 SCANA Corp New COM 80589M102 8128 178100 SH SOLE 178100 0 0 Schlumberger Ltd COM 806857108 146953 2120575 SH SOLE 2120575 0 0 Seagate Technology PLC SHS G7945M107 11544 379500 SH SOLE 379500 0 0 Sealed Air Corp New COM 81211K100 9994 570776 SH SOLE 570776 0 0 Select Comfort Corp COM 81616X103 37911 1448637 SH SOLE 1448637 0 0 Sempra Energy COM 816851109 22424 316100 SH SOLE 316100 0 0 Shaw Group Inc COM 820280105 25636 550000 SH SOLE 550000 0 0 Sherwin Williams Co COM 824348106 18353 119316 SH SOLE 119316 0 0 Silicon Laboratories Inc COM 826919102 19708 471500 SH SOLE 471500 0 0 Simon Ppty Group Inc New COM 828806109 69238 437963 SH SOLE 437963 0 0 Sirius XM Radio Inc COM 82967N108 12410 4294206 SH SOLE 4294206 0 0 SLM Corp COM 78442P106 11522 672606 SH SOLE 672606 0 0 SMART BALANCE INC COM 83169Y108 83877 6502078 SH SOLE 6502078 0 0 Smith & Nephew PLC SPDN ADR NEW 83175M205 277 5000 SH SOLE 5000 0 0 Smithfield Foods Inc COM 832248108 64705 2999766 SH SOLE 2999766 0 0 Snap On Inc COM 833034101 31070 393337 SH SOLE 393337 0 0 Southwest Airls Co COM 844741108 10721 1046980 SH SOLE 1046980 0 0 Southwest Gas Corp COM 844895102 58314 1375000 SH SOLE 1375000 0 0 Southwestern Energy Co COM 845467109 15522 464600 SH SOLE 464600 0 0 Spirit Aerosystems Hldgs Inc COM CL A 848574109 58619 3454271 SH SOLE 3454271 0 0 Sprint Nextel Corp COM SER 1 852061100 37977 6697815 SH SOLE 6697815 0 0 SPX Corp COM 784635104 35286 503009 SH SOLE 503009 0 0 St Jude Medical Inc COM 790849103 112217 3105065 SH SOLE 3105065 0 0 Stanley Black & Decker Inc COM 854502101 7959 107600 SH SOLE 107600 0 0 Starbucks Corp COM 855244109 56954 1061986 SH SOLE 1061986 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 15716 274000 SH SOLE 274000 0 0 STATE STR CORP COM 857477103 53897 1146500 SH SOLE 1146500 0 0 Stericycle Inc COM 858912108 2425 26000 SH SOLE 26000 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 3294 455000 SH SOLE 455000 0 0 Stryker Corp COM 863667101 106463 1942050 SH SOLE 1942050 0 0 SUNCOR ENERGY INC NEW COM 867224107 2737 83000 SH SOLE 83000 0 0 Sunesis Pharmaceuticals Inc COM NEW 867328601 420 100000 SH SOLE 100000 0 0 Sunrise Senior Living Inc COM 86768K106 14729 1024295 SH SOLE 1024295 0 0 Symantec Corp COM 871503108 18622 989459 SH SOLE 989459 0 0 Synchronoss Technologies Inc COM 87157B103 48936 2320327 SH SOLE 2320327 0 0 SYNOVUS FINL CORP UNIT 99/99/9999 87161C204 4380 200000 SH SOLE 200000 0 0 Sysco Corp COM 871829107 24708 780424 SH SOLE 780424 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9288 843590 SH SOLE 843590 0 0 TARGA RES CORP COM 87612G101 1886 35700 SH SOLE 35700 0 0 Target Corp COM 87612E106 54135 914906 SH SOLE 914906 0 0 Tenet Healthcare Corp COM NEW 88033G407 1481 45625 SH SOLE 45625 0 0 Tenneco Inc COM 880349105 32870 936211 SH SOLE 936211 0 0 TERADATA CORP DEL COM 88076W103 14600 235900 SH SOLE 235900 0 0 TESARO Inc COM 881569107 4236 249889 SH SOLE 249889 0 0 Tesoro Corp COM 881609101 1586 36000 SH SOLE 36000 0 0 TEXAS INSTRS INC COM 882508104 24049 778533 SH SOLE 778533 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 101964 1598679 SH SOLE 1598679 0 0 Thermon Group Holdings Inc COM 88362T103 4134 183500 SH SOLE 183500 0 0 Threshold Pharmaceuticals Inc COM NEW 885807206 6947 1650000 SH SOLE 1650000 0 0 TILE SHOP HLDGS INC COM 88677Q109 5891 350000 SH SOLE 350000 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 ----------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ---- Time Warner Cable Inc COM 88732J207 24627 253388 SH SOLE 253388 0 0 Time Warner Inc COM NEW 887317303 84731 1771513 SH SOLE 1771513 0 0 TJX COS INC NEW COM 872540109 43649 1028238 SH SOLE 1028238 0 0 Torchmark Corp COM 891027104 4821 93300 SH SOLE 93300 0 0 Toro Co COM 891092108 28195 656004 SH SOLE 656004 0 0 TOTAL SYS SVCS INC COM 891906109 4637 216500 SH SOLE 216500 0 0 TRAVELERS COMPANIES INC COM 89417E109 25158 350292 SH SOLE 350292 0 0 TreeHouse Foods Inc COM 89469A104 6206 119048 SH SOLE 119048 0 0 TRIPADVISOR INC COM 896945201 6435 153500 SH SOLE 153500 0 0 TYCO INTERNATIONAL LTD SHS H89128104 113999 3897391 SH SOLE 3897391 0 0 Tyson Foods Inc CL A 902494103 8697 448293 SH SOLE 448293 0 0 UGI CORP NEW COM 902681105 35984 1100095 SH SOLE 1100095 0 0 Ultratech Inc COM 904034105 32954 883498 SH SOLE 883498 0 0 UNILEVER N V N Y SHS NEW 904784709 60572 1581527 SH SOLE 1581527 0 0 UNION PAC CORP COM 907818108 83801 666566 SH SOLE 666566 0 0 Unisys Corp PFD SER A 6.25% 909214405 792 15000 SH SOLE 15000 0 0 UNITED CONTL HLDGS INC COM 910047109 31071 1328969 SH SOLE 1328969 0 0 United Parcel Service Inc CL B 911312106 74209 1006500 SH SOLE 1006500 0 0 United Rentals Inc NOTE 4.000%11/1 911363AL3 30900 7500000 PRN SOLE 7500000 0 0 UNITED STATES STL CORP NEW COM 912909108 4114 172500 SH SOLE 172500 0 0 UnitedHealth Group Inc COM 91324P102 71727 1322403 SH SOLE 1322403 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 1289 150000 SH SOLE 150000 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 13055 270000 SH SOLE 270000 0 0 Unum Group COM 91529Y106 15438 741508 SH SOLE 741508 0 0 Urban Outfitters Inc COM 917047102 115134 2925142 SH SOLE 2925142 0 0 US Bancorp Del COM NEW 902973304 55092 1724861 SH SOLE 1724861 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 11954 200000 SH SOLE 200000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 26068 764000 SH SOLE 764000 0 0 Validus Holdings Ltd COM SHS G9319H102 37014 1070389 SH SOLE 1070389 0 0 Vantage Drilling Co ORD SHS G93205113 5173 2826621 SH SOLE 2826621 0 0 VCA Antech Inc COM 918194101 1053 50000 SH SOLE 50000 0 0 Ventas Inc COM 92276F100 26587 410800 SH SOLE 410800 0 0 Verastem Inc COM 92337C104 1504 171134 SH SOLE 171134 0 0 VeriSign Inc COM 92343E102 3047 78490 SH SOLE 78490 0 0 VeriSign Inc SDCV 3.250% 8/1 92343EAD4 6306 5000000 PRN SOLE 5000000 0 0 Verizon Communications Inc COM 92343V104 170497 3940298 SH SOLE 3940298 0 0 Vertex Pharmaceuticals Inc COM 92532F100 28152 671874 SH SOLE 671874 0 0 VIACOM INC NEW CL B 92553P201 35320 669701 SH SOLE 669701 0 0 Virgin Media Inc NOTE 6.500%11/1 92769LAB7 29843 14500000 PRN SOLE 14500000 0 0 Visa Inc COM CL A 92826C839 116003 765289 SH SOLE 765289 0 0 VORNADO RLTY TR SH BEN INT 929042109 18952 236659 SH SOLE 236659 0 0 VULCAN MATLS CO COM 929160109 9614 184700 SH SOLE 184700 0 0 WABCO HLDGS INC COM 92927K102 94669 1452199 SH SOLE 1452199 0 0 Walgreen Co COM 931422109 42339 1143997 SH SOLE 1143997 0 0 WAL-MART STORES INC COM 931142103 147725 2165107 SH SOLE 2165107 0 0 DISNEY WALT CO COM DISNEY 254687106 148629 2985112 SH SOLE 2985112 0 0 Warnaco Group Inc COM NEW 934390402 4103 57341 SH SOLE 57341 0 0 Waste Connections Inc COM 941053100 6758 200000 SH SOLE 200000 0 0 Waters Corp COM 941848103 10753 123420 SH SOLE 123420 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 3749 335000 SH SOLE 335000 0 0 WellPoint Inc COM 94973V107 16863 276806 SH SOLE 276806 0 0 WELLS FARGO & CO NEW COM 949746101 164532 4813688 SH SOLE 4813688 0 0 Western Digital Corp COM 958102105 18722 440600 SH SOLE 440600 0 0 Western Union Co/The COM 959802109 11211 823793 SH SOLE 823793 0 0 Weyerhaeuser Co COM 962166104 20936 752529 SH SOLE 752529 0 0 Whirlpool Corp COM 963320106 11447 112500 SH SOLE 112500 0 0 WhiteWave Foods Co COM CL A 966244105 15411 991719 SH SOLE 991719 0 0 WHOLE FOODS MKT INC COM 966837106 1367 15000 SH SOLE 15000 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 7938 236737 SH SOLE 236737 0 0 Windstream Corp COM 97381W104 6811 822600 SH SOLE 822600 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 ----------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ---- Wisconsin Energy Corp COM 976657106 12013 326000 SH SOLE 326000 0 0 WPX Energy Inc COM 98212B103 4260 286300 SH SOLE 286300 0 0 GRACE W R & CO DEL NEW COM 38388F108 46624 693500 SH SOLE 693500 0 0 GRAINGER W W INC COM 384802104 44945 222091 SH SOLE 222091 0 0 Wyndham Worldwide Corp COM 98310W108 10333 194193 SH SOLE 194193 0 0 WYNN RESORTS LTD COM 983134107 12430 110500 SH SOLE 110500 0 0 XCEL ENERGY INC COM 98389B100 18470 691500 SH SOLE 691500 0 0 XENOPORT INC COM 98411C100 2994 385339 SH SOLE 385339 0 0 Xerox Corp COM 984121103 12615 1849800 SH SOLE 1849800 0 0 Xilinx Inc COM 983919101 10403 290094 SH SOLE 290094 0 0 XL GROUP PLC SHS G98290102 31894 1272713 SH SOLE 1272713 0 0 XYLEM INC COM 98419M100 31572 1165029 SH SOLE 1165029 0 0 YAHOO INC COM 984332106 29388 1476800 SH SOLE 1476800 0 0 YM BIOSCIENCES INC COM 984238105 11422 4000000 SH SOLE 4000000 0 0 YUM BRANDS INC COM 988498101 42289 636880 SH SOLE 636880 0 0 ZIMMER HLDGS INC COM 98956P102 10779 161700 SH SOLE 161700 0 0 ZIONS BANCORPORATION COM 989701107 5271 246300 SH SOLE 246300 0 0