Profiles >> Adage Capital Management LP >> 13Fs >> 2013-03-31
Adage Capital Management LP
Last Updated: 3/2/2021
Adage Capital Management LP is a Limited Partnership that started in 2001 and is primarily owned and controlled by Bob Atchinson and Phill Gross. To see a profile of the company, click here.
Below is the 13F Filing for Adage Capital Management LP for Report Period 2013-03-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2013-03-31
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3M CO | COM | 88579Y101 | 20017 | 188290 | SH | SOLE | 0 | 0 | 0 | ||
| ABBOT LABS | COM | 002824100 | 72116 | 2041792 | SH | SOLE | 0 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 98296 | 2410392 | SH | SOLE | 0 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 64090 | 1387222 | SH | SOLE | 0 | 0 | 0 | ||
| ABIOMED INC | COM | 003654100 | 7059 | 378100 | SH | SOLE | 0 | 0 | 0 | ||
| ACADIA HEALTHCARE CO IN | COM | 00404A109 | 7406 | 252000 | SH | SOLE | 0 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | COM | G1151C101 | 70561 | 928800 | SH | SOLE | 0 | 0 | 0 | ||
| ACCRETIVE HEALTH INC | COM | 00438V103 | 26437 | 2602100 | SH | SOLE | 0 | 0 | 0 | ||
| ACCURAY INC | COM | 004397105 | 19720 | 4250000 | SH | SOLE | 0 | 0 | 0 | ||
| ACE LTD | SHS | H0023R105 | 100258 | 1126873 | SH | SOLE | 0 | 0 | 0 | ||
| ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 11131 | 1272067 | SH | SOLE | 0 | 0 | 0 | ||
| ACTAVIS INC | COM | 00507K103 | 9018 | 97900 | SH | SOLE | 0 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 17994 | 1235000 | SH | SOLE | 0 | 0 | 0 | ||
| ACUITY BRANDS INC | COM | 00508Y102 | 19477 | 280853 | SH | SOLE | 0 | 0 | 0 | ||
| ADOBE SYS INC | COM | 00724F101 | 30971 | 711728 | SH | SOLE | 0 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 65854 | 796786 | SH | SOLE | 0 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 2208 | 866010 | SH | SOLE | 0 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 52561 | 4181500 | SH | SOLE | 0 | 0 | 0 | ||
| AETNA INC NEW | COM | 00817Y108 | 50981 | 997092 | SH | SOLE | 0 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP | COM | 008252108 | 23036 | 150000 | SH | SOLE | 0 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 36177 | 695450 | SH | SOLE | 0 | 0 | 0 | ||
| AGILIENT TECHNOLOGIES INC | COM | 00846U101 | 33563 | 799701 | SH | SOLE | 0 | 0 | 0 | ||
| AGL RES INC | COM | 001204106 | 70325 | 1676399 | SH | SOLE | 0 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 21501 | 246800 | SH | SOLE | 0 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 14983 | 424202 | SH | SOLE | 0 | 0 | 0 | ||
| ALERE INC | PERP PFD CONV SE | 01449J204 | 18979 | 79743 | SH | SOLE | 0 | 0 | 0 | ||
| ALERE INC | COM | 01449J105 | 8239 | 322700 | SH | SOLE | 0 | 0 | 0 | ||
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 37435 | 406288 | SH | SOLE | 0 | 0 | 0 | ||
| ALLERGAN INC | COM | 018490102 | 55935 | 501076 | SH | SOLE | 0 | 0 | 0 | ||
| ALLETE INC | COM NEW | 018522300 | 61275 | 1250000 | SH | SOLE | 0 | 0 | 0 | ||
| ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 30855 | 332781 | SH | SOLE | 0 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 110851 | 2259037 | SH | SOLE | 0 | 0 | 0 | ||
| ALPHATEC HOLDINGS INC | COM | 02081G102 | 685 | 324575 | SH | SOLE | 0 | 0 | 0 | ||
| ALTERA CORP | COM | 021441100 | 16234 | 457800 | SH | SOLE | 0 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 77670 | 2258495 | SH | SOLE | 0 | 0 | 0 | ||
| AMAG PHARMACEUTICALS INC | COM | 00163U106 | 98628 | 4135330 | SH | SOLE | 0 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 131964 | 495194 | SH | SOLE | 0 | 0 | 0 | ||
| AMC NETWORKS INC | COM | 00164V103 | 67190 | 1062789 | SH | SOLE | 0 | 0 | 0 | ||
| AMEDISYS INC | COM | 023436108 | 12099 | 1088000 | SH | SOLE | 0 | 0 | 0 | ||
| AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 25148 | 767172 | SH | SOLE | 0 | 0 | 0 | ||
| AMERICAN ELEC PWR INC | COM | 025537101 | 33847 | 696023 | SH | SOLE | 0 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 70104 | 1039200 | SH | SOLE | 0 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 72232 | 1860687 | SH | SOLE | 0 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 43161 | 561121 | SH | SOLE | 0 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 32147 | 436488 | SH | SOLE | 0 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 56703 | 553148 | SH | SOLE | 0 | 0 | 0 | ||
| ANADARKO PETE CORP | COM | 032511107 | 178808 | 2044684 | SH | SOLE | 0 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 20479 | 440500 | SH | SOLE | 0 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 69213 | 695262 | SH | SOLE | 0 | 0 | 0 | ||
| AON PLC | SHS CL A | G0408V102 | 19452 | 316287 | SH | SOLE | 0 | 0 | 0 | ||
| APACHE CORP | COM | 037411105 | 38712 | 501710 | SH | SOLE | 0 | 0 | 0 | ||
| APARTMENT INVT & MGMT CO | CL A | 03748R101 | 6329 | 206398 | SH | SOLE | 0 | 0 | 0 | ||
| APOLLO GROUP INC | CL A | 037604105 | 2367 | 136200 | SH | SOLE | 0 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 599288 | 1353836 | SH | SOLE | 0 | 0 | 0 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 6929 | 153984 | SH | SOLE | 0 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 23367 | 1733463 | SH | SOLE | 0 | 0 | 0 | ||
| APTARGROUP INC | COM | 038336103 | 77564 | 1352470 | SH | SOLE | 0 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 41044 | 1216857 | SH | SOLE | 0 | 0 | 0 | ||
| ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 48785 | 2698272 | SH | SOLE | 0 | 0 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 143994 | 2576379 | SH | SOLE | 0 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 21227 | 513856 | SH | SOLE | 0 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 18345 | 500000 | SH | SOLE | 0 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 250900 | 6838375 | SH | SOLE | 0 | 0 | 0 | ||
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 2340 | 57400 | SH | SOLE | 0 | 0 | 0 | ||
| ATMEL CORP | COM | 049513104 | 1855 | 266500 | SH | SOLE | 0 | 0 | 0 | ||
| ATRICURE INC | COM | 04963C209 | 6350 | 801798 | SH | SOLE | 0 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 13258 | 321400 | SH | SOLE | 0 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 27261 | 419200 | SH | SOLE | 0 | 0 | 0 | ||
| AUTONATION INC | COM | 05329W102 | 2342 | 53540 | SH | SOLE | 0 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 20830 | 52500 | SH | SOLE | 0 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 20470 | 161600 | SH | SOLE | 0 | 0 | 0 | ||
| AVANIR PHARMACEUTICALS INC | CL A NEW | 05348P401 | 6323 | 2300000 | SH | SOLE | 0 | 0 | 0 | ||
| AVON PRODS INC | COM | 054303102 | 54457 | 2626978 | SH | SOLE | 0 | 0 | 0 | ||
| AXIALL CORP | COM | 05463D100 | 21982 | 353631 | SH | SOLE | 0 | 0 | 0 | ||
| AXIS CAPITAL HOLDINGS INV | SHS | G0692U109 | 8659 | 208044 | SH | SOLE | 0 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 10426 | 219120 | SH | SOLE | 0 | 0 | 0 | ||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1872 | 110000 | SH | SOLE | 0 | 0 | 0 | ||
| BANK OF AMERICA CORPORATION | COM | 060505104 | 248965 | 20440486 | SH | SOLE | 0 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 23386 | 835500 | SH | SOLE | 0 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 51994 | 715773 | SH | SOLE | 0 | 0 | 0 | ||
| BEACON ROOFING SUPPLY INC | COM | 073685109 | 34424 | 890438 | SH | SOLE | 0 | 0 | 0 | ||
| BEAM INC | COM | 073730103 | 12653 | 199130 | SH | SOLE | 0 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 7917 | 82800 | SH | SOLE | 0 | 0 | 0 | ||
| BELO CORP | COM SER A | 080555105 | 3932 | 400000 | SH | SOLE | 0 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 274389 | 2633293 | SH | SOLE | 0 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 96375 | 4351025 | SH | SOLE | 0 | 0 | 0 | ||
| BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 9683 | 2300000 | SH | SOLE | 0 | 0 | 0 | ||
| BIOGEN IDEC INC | COM | 09062X103 | 53032 | 275324 | SH | SOLE | 0 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 787 | 12645 | SH | SOLE | 0 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | 63783 | 248300 | SH | SOLE | 0 | 0 | 0 | ||
| BMC SOFTWARE INC | COM | 055921100 | 8710 | 188000 | SH | SOLE | 0 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 236617 | 2756164 | SH | SOLE | 0 | 0 | 0 | ||
| BOSTON PROPERTIES INC | COM | 101121101 | 21915 | 216856 | SH | SOLE | 0 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 30626 | 3921362 | SH | SOLE | 0 | 0 | 0 | ||
| BOULDER BRANDS INC | COM | 101405108 | 52654 | 5856966 | SH | SOLE | 0 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 10558 | 249300 | SH | SOLE | 0 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 227211 | 5516158 | SH | SOLE | 0 | 0 | 0 | ||
| BROADCOM CORP | COM | 111320107 | 26210 | 755788 | SH | SOLE | 0 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 2123 | 66248 | SH | SOLE | 0 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3227 | 550606 | SH | SOLE | 0 | 0 | 0 | ||
| BUNGE LIMITED | COM | G16962105 | 95415 | 1292362 | SH | SOLE | 0 | 0 | 0 | ||
| CA INC | COM | 12673P105 | 11903 | 472700 | SH | SOLE | 0 | 0 | 0 | ||
| CABOT MICROELECTRONICS CORP | COM | 127097103 | 69564 | 1028900 | SH | SOLE | 0 | 0 | 0 | ||
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 6965 | 350000 | SH | SOLE | 0 | 0 | 0 | ||
| CAMERON INTERNATIONAL CORP | COM | 13342B105 | 23837 | 365600 | SH | SOLE | 0 | 0 | 0 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | 31648 | 985000 | SH | SOLE | 0 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | *W EXP 11/14/201 | 14040H139 | 32788 | 1752500 | SH | Call | SOLE | 0 | 0 | 0 | |
| CAPITAL SR LIVING CORP | COM | 140475104 | 14748 | 558000 | SH | SOLE | 0 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 37995 | 912900 | SH | SOLE | 0 | 0 | 0 | ||
| CARDIOME PHARMA CORP | COM NEW | 14159U202 | 2391 | 6661300 | SH | SOLE | 0 | 0 | 0 | ||
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 12288 | 600000 | SH | SOLE | 0 | 0 | 0 | ||
| CAREFUSION CORP | COM | 14170T101 | 20708 | 591820 | SH | SOLE | 0 | 0 | 0 | ||
| CARNIVAL CORP | PAIRED CTF | 143658300 | 364 | 10600 | SH | SOLE | 0 | 0 | 0 | ||
| CATAMARAN CORP | COM | 148887102 | 5780 | 109000 | SH | SOLE | 0 | 0 | 0 | ||
| CATERPILLAR INC DEL | COM | 149123101 | 72829 | 837400 | SH | SOLE | 0 | 0 | 0 | ||
| CBEYOND INC | COM | 149847105 | 7194 | 968194 | SH | SOLE | 0 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 10910 | 432100 | SH | SOLE | 0 | 0 | 0 | ||
| CBS Corp | COM | 124857202 | 24273 | 519881 | SH | SOLE | 0 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 68974 | 595069 | SH | SOLE | 0 | 0 | 0 | ||
| CEMEX SAB DE CV | NOTE 3.250% 3/1 | 151290BB8 | 10590 | 8000000 | PRN | SOLE | 0 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 94889 | 3960300 | SH | SOLE | 0 | 0 | 0 | ||
| CENTURYLINK INC | COM | 156700106 | 12881 | 366664 | SH | SOLE | 0 | 0 | 0 | ||
| CERNER CORP | COM | 156782104 | 14932 | 157610 | SH | SOLE | 0 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 147535 | 774990 | SH | SOLE | 0 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 13640 | 229400 | SH | SOLE | 0 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 22324 | 504268 | SH | SOLE | 0 | 0 | 0 | ||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 38677 | 2186400 | SH | SOLE | 0 | 0 | 0 | ||
| CHEMTURA CORP | COM NEW | 163893209 | 2161 | 100000 | SH | SOLE | 0 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 109274 | 3902649 | SH | SOLE | 0 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 326514 | 2747968 | SH | SOLE | 0 | 0 | 0 | ||
| CHILDRENS PL RETAIL STORES I | COM | 168905107 | 74525 | 1662758 | SH | SOLE | 0 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 14574 | 44724 | SH | SOLE | 0 | 0 | 0 | ||
| CHUBB CORP | COM | 171232101 | 25675 | 293332 | SH | SOLE | 0 | 0 | 0 | ||
| CIMAREX ENERGY CO | COM | 171798101 | 11707 | 155179 | SH | SOLE | 0 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 6509 | 147500 | SH | SOLE | 0 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 160576 | 7684862 | SH | SOLE | 0 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 293412 | 6632288 | SH | SOLE | 0 | 0 | 0 | ||
| CITRIX SYS INC | COM | 177376100 | 19105 | 264800 | SH | SOLE | 0 | 0 | 0 | ||
| CITY NATL CORP | COM | 178566105 | 2297 | 39000 | SH | SOLE | 0 | 0 | 0 | ||
| CLECO CORP NEW | COM | 12561W105 | 18812 | 400000 | SH | SOLE | 0 | 0 | 0 | ||
| CLIFFS NAT RES INC | COM | 18683K101 | 3865 | 203317 | SH | SOLE | 0 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 16667 | 271400 | SH | SOLE | 0 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 31829 | 1139200 | SH | SOLE | 0 | 0 | 0 | ||
| CNA FINL CORP | COM | 126117100 | 1913 | 58511 | SH | SOLE | 0 | 0 | 0 | ||
| COBALT INTL ENERGY INC | COM | 19075F106 | 19740 | 700000 | SH | SOLE | 0 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 384641 | 9511388 | SH | SOLE | 0 | 0 | 0 | ||
| COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 127205 | 3445415 | SH | SOLE | 0 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 33330 | 435000 | SH | SOLE | 0 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 51171 | 433548 | SH | SOLE | 0 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 164539 | 3919470 | SH | SOLE | 0 | 0 | 0 | ||
| COMERICA INC | COM | 200340107 | 50316 | 1399600 | SH | SOLE | 0 | 0 | 0 | ||
| COMPASS MINERALS INTL INC | COM | 20451N101 | 9690 | 122813 | SH | SOLE | 0 | 0 | 0 | ||
| COMPUTER SCIENCES CORP | COM | 205363104 | 12191 | 247630 | SH | SOLE | 0 | 0 | 0 | ||
| CONAGRA FOODS INC | COM | 205887102 | 131352 | 3668036 | SH | SOLE | 0 | 0 | 0 | ||
| CONNS INC | COM | 208242107 | 21556 | 599778 | SH | SOLE | 0 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 6100 | 101500 | SH | SOLE | 0 | 0 | 0 | ||
| CONSOL ENERGY INC | COM | 20854P109 | 21701 | 644900 | SH | SOLE | 0 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | COM | 21036P108 | 10733 | 225300 | SH | SOLE | 0 | 0 | 0 | ||
| COOPER COS INC | COM NEW | 216648402 | 36140 | 335000 | SH | SOLE | 0 | 0 | 0 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 2027 | 1013621 | SH | SOLE | 0 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 27936 | 2095721 | SH | SOLE | 0 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 65662 | 618809 | SH | SOLE | 0 | 0 | 0 | ||
| COVENTRY HEALTH CARE INC | COM | 222862104 | 44881 | 954305 | SH | SOLE | 0 | 0 | 0 | ||
| COVIDIEN PLC | SHS | G2554F113 | 45975 | 677700 | SH | SOLE | 0 | 0 | 0 | ||
| BARD C R INC | COM | 067383109 | 6934 | 68800 | SH | SOLE | 0 | 0 | 0 | ||
| CRANE CO | COM | 224399105 | 12536 | 224411 | SH | SOLE | 0 | 0 | 0 | ||
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 8515 | 325000 | SH | SOLE | 0 | 0 | 0 | ||
| CROWN HOLDINGS INC | COM | 228368106 | 59455 | 1428871 | SH | SOLE | 0 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 36524 | 1482868 | SH | SOLE | 0 | 0 | 0 | ||
| CUBIC CORP | COM | 229669106 | 761 | 17800 | SH | SOLE | 0 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 28600 | 246958 | SH | SOLE | 0 | 0 | 0 | ||
| CVS CAREMARK CORPORATION | COM | 126650100 | 84646 | 1539288 | SH | SOLE | 0 | 0 | 0 | ||
| CYMER INC | COM | 232572107 | 19230 | 200000 | SH | SOLE | 0 | 0 | 0 | ||
| CYTORI THERAPEUTICS INC | COM | 23283K105 | 626 | 250000 | SH | SOLE | 0 | 0 | 0 | ||
| DANA HLDG CORP | COM | 235825205 | 21744 | 1219535 | SH | SOLE | 0 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 60647 | 975817 | SH | SOLE | 0 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 9638 | 186501 | SH | SOLE | 0 | 0 | 0 | ||
| DEAN FOODS CO NEW | COM | 242370104 | 76655 | 4228029 | SH | SOLE | 0 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 28874 | 335826 | SH | SOLE | 0 | 0 | 0 | ||
| DELL INC | COM | 24702R101 | 30063 | 2097900 | SH | SOLE | 0 | 0 | 0 | ||
| DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 18638 | 419786 | SH | SOLE | 0 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 11725 | 710160 | SH | SOLE | 0 | 0 | 0 | ||
| DENBURY RES INC | COM NEW | 247916208 | 6136 | 328999 | SH | SOLE | 0 | 0 | 0 | ||
| DENTSPLY INTL INC NEW | COM | 249030107 | 26521 | 624900 | SH | SOLE | 0 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 10554 | 187056 | SH | SOLE | 0 | 0 | 0 | ||
| DIGITALGLOBE INC | COM NEW | 25389M877 | 11419 | 395000 | SH | SOLE | 0 | 0 | 0 | ||
| DIODES INC | COM | 254543101 | 14168 | 675300 | SH | SOLE | 0 | 0 | 0 | ||
| DIRECTV | COM | 25490A309 | 26756 | 472800 | SH | SOLE | 0 | 0 | 0 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 59259 | 1321558 | SH | SOLE | 0 | 0 | 0 | ||
| DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 27816 | 400000 | SH | SOLE | 0 | 0 | 0 | ||
| DISH NETWORK CORP | CL A | 25470M109 | 71366 | 1883000 | SH | SOLE | 0 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 19006 | 375756 | SH | SOLE | 0 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 15748 | 325174 | SH | SOLE | 0 | 0 | 0 | ||
| DOMTAR CORP | COM NEW | 257559203 | 7762 | 100000 | SH | SOLE | 0 | 0 | 0 | ||
| DOW CHEM CO | COM | 260543103 | 51103 | 1604990 | SH | SOLE | 0 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 9749 | 401200 | SH | SOLE | 0 | 0 | 0 | ||
| DRESSER-RAND GROUP INC | COM | 261608103 | 33058 | 536128 | SH | SOLE | 0 | 0 | 0 | ||
| DTE ENERGY CO | COM | 233331107 | 56743 | 830300 | SH | SOLE | 0 | 0 | 0 | ||
| DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 5090 | 60850 | SH | SOLE | 0 | 0 | 0 | ||
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | 4407 | 411380 | SH | SOLE | 0 | 0 | 0 | ||
| EAGLE MATERIALS INC | COM | 26969P108 | 4085 | 61300 | SH | SOLE | 0 | 0 | 0 | ||
| EASTMAN CHEM CO | COM | 277432100 | 24855 | 355725 | SH | SOLE | 0 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 55750 | 910184 | SH | SOLE | 0 | 0 | 0 | ||
| EATON VANCE CORP | COM NON VTG | 278265103 | 2092 | 50000 | SH | SOLE | 0 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 91686 | 1691000 | SH | SOLE | 0 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 30760 | 383627 | SH | SOLE | 0 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 131189 | 2607100 | SH | SOLE | 0 | 0 | 0 | ||
| EL PASO ELEC CO | COM NEW | 283677854 | 40322 | 1198276 | SH | SOLE | 0 | 0 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | 44194 | 778200 | SH | SOLE | 0 | 0 | 0 | ||
| ELIZABETH ARDEN INC | COM | 28660G106 | 6991 | 173700 | SH | SOLE | 0 | 0 | 0 | ||
| EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 5003 | 140254 | SH | SOLE | 0 | 0 | 0 | ||
| E M C CORP MASS | COM | 268648102 | 118089 | 4943045 | SH | SOLE | 0 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 67859 | 1600827 | SH | SOLE | 0 | 0 | 0 | ||
| EMERITUS CORP | COM | 291005106 | 21676 | 780000 | SH | SOLE | 0 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 69810 | 1500000 | SH | SOLE | 0 | 0 | 0 | ||
| ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 39988 | 1300000 | SH | SOLE | 0 | 0 | 0 | ||
| ENDOLOGIX INC | COM | 29266S106 | 11189 | 692837 | SH | SOLE | 0 | 0 | 0 | ||
| ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 1463 | 30607 | SH | SOLE | 0 | 0 | 0 | ||
| ENERGEN CORP | COM | 29265N108 | 57211 | 1100000 | SH | SOLE | 0 | 0 | 0 | ||
| ENERGIZER HLDGS INC | COM | 29266R108 | 76913 | 771214 | SH | SOLE | 0 | 0 | 0 | ||
| ENERNOC INC | COM | 292764107 | 13901 | 800284 | SH | SOLE | 0 | 0 | 0 | ||
| ENI S P A | SPONSORED ADR | 26874R108 | 7856 | 175000 | SH | SOLE | 0 | 0 | 0 | ||
| ENSCO PLC | SHS CLASS A | G3157S106 | 70907 | 1181779 | SH | SOLE | 0 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 109589 | 855700 | SH | SOLE | 0 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 71307 | 1052500 | SH | SOLE | 0 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 9628 | 167200 | SH | SOLE | 0 | 0 | 0 | ||
| EQUINIX INC | NOTE 3.000%10/1 | 29444UAH9 | 35128 | 13328000 | PRN | SOLE | 0 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 25120 | 456233 | SH | SOLE | 0 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 114839 | 1793516 | SH | SOLE | 0 | 0 | 0 | ||
| ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 27271 | 360252 | SH | SOLE | 0 | 0 | 0 | ||
| EXELIS INC | COM | 30162A108 | 893 | 82006 | SH | SOLE | 0 | 0 | 0 | ||
| EXPEDIA INC DEL | COM NEW | 30212P303 | 7820 | 130300 | SH | SOLE | 0 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 10440 | 292200 | SH | SOLE | 0 | 0 | 0 | ||
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 117204 | 2034080 | SH | SOLE | 0 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 479657 | 5323015 | SH | SOLE | 0 | 0 | 0 | ||
| F5 NETWORKS INC | COM | 315616102 | 10066 | 113000 | SH | SOLE | 0 | 0 | 0 | ||
| FAMILY DLR STORES INC | COM | 307000109 | 8094 | 137066 | SH | SOLE | 0 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 7581 | 147700 | SH | SOLE | 0 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 28253 | 287704 | SH | SOLE | 0 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 16730 | 422266 | SH | SOLE | 0 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 2294 | 85100 | SH | SOLE | 0 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 16546 | 188325 | SH | SOLE | 0 | 0 | 0 | ||
| FLIR SYS INC | COM | 302445101 | 3098 | 119115 | SH | SOLE | 0 | 0 | 0 | ||
| FLOWSERVE CORP | COM | 34354P105 | 12578 | 75000 | SH | SOLE | 0 | 0 | 0 | ||
| FLUOR CORP NEW | COM | 343412102 | 15485 | 233451 | SH | SOLE | 0 | 0 | 0 | ||
| FMC TECHNOLOGIES INC | COM | 30249U101 | 1599 | 29400 | SH | SOLE | 0 | 0 | 0 | ||
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 61163 | 4651215 | SH | SOLE | 0 | 0 | 0 | ||
| FOREST LABS INC | COM | 345838106 | 77282 | 2031600 | SH | SOLE | 0 | 0 | 0 | ||
| FRANCESCAS HLDGS CORP | COM | 351793104 | 51111 | 1779640 | SH | SOLE | 0 | 0 | 0 | ||
| FRANKLIN RES INC | COM | 354613101 | 23972 | 158957 | SH | SOLE | 0 | 0 | 0 | ||
| FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 80483 | 2431498 | SH | SOLE | 0 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 134961 | 33824688 | SH | SOLE | 0 | 0 | 0 | ||
| FURMANITE CORPORATION | COM | 361086101 | 497 | 74225 | SH | SOLE | 0 | 0 | 0 | ||
| GAMESTOP CORP NEW | CL A | 36467W109 | 43398 | 1551563 | SH | SOLE | 0 | 0 | 0 | ||
| GANNETT INC | COM | 364730101 | 37280 | 1704600 | SH | SOLE | 0 | 0 | 0 | ||
| GARDNER DENVER INC | COM | 365558105 | 25479 | 339219 | SH | SOLE | 0 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 62815 | 890863 | SH | SOLE | 0 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 416027 | 17994229 | SH | SOLE | 0 | 0 | 0 | ||
| GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 884 | 75000 | SH | Call | SOLE | 0 | 0 | 0 | |
| GENERAL MTRS CO | JR PFD CNV SRB | 37045V209 | 12882 | 300000 | SH | SOLE | 0 | 0 | 0 | ||
| GENMARK DIAGNOSTICS INC | COM | 372309104 | 5224 | 404372 | SH | SOLE | 0 | 0 | 0 | ||
| GENTEX CORP | COM | 371901109 | 42568 | 2127347 | SH | SOLE | 0 | 0 | 0 | ||
| GENTIVA HEALTH SERVICES INC | COM | 37247A102 | 10203 | 943000 | SH | SOLE | 0 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 17466 | 223927 | SH | SOLE | 0 | 0 | 0 | ||
| GENWORTH FINL INC | COM CL A | 37247D106 | 7240 | 723953 | SH | SOLE | 0 | 0 | 0 | ||
| GERDAU S A | SPON ADR REP PFD | 373737105 | 23130 | 3000000 | SH | SOLE | 0 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 265093 | 5416694 | SH | SOLE | 0 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 4966 | 100000 | SH | SOLE | 0 | 0 | 0 | ||
| GLOBAL POWER EQUIPMENT GRP I | COM PAR $0.01 | 37941P306 | 4066 | 230773 | SH | SOLE | 0 | 0 | 0 | ||
| GLOBUS MED INC | CL A | 379577208 | 2936 | 200000 | SH | SOLE | 0 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 132420 | 899900 | SH | SOLE | 0 | 0 | 0 | ||
| GOOGLE INC | CL A | 38259P508 | 306679 | 386154 | SH | SOLE | 0 | 0 | 0 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 5243 | 700000 | SH | SOLE | 0 | 0 | 0 | ||
| GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 347 | 6115 | SH | SOLE | 0 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 739 | 12300 | SH | SOLE | 0 | 0 | 0 | ||
| GULFPORT ENERGY CORP | COM NEW | 402635304 | 17119 | 373533 | SH | SOLE | 0 | 0 | 0 | ||
| BLOCK H & R INC | COM | 093671105 | 11412 | 387900 | SH | SOLE | 0 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 96631 | 2391272 | SH | SOLE | 0 | 0 | 0 | ||
| HANOVER INS GROUP INC | COM | 410867105 | 399 | 8030 | SH | SOLE | 0 | 0 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 17177 | 322271 | SH | SOLE | 0 | 0 | 0 | ||
| HARMAN INTL INDS INC | COM | 413086109 | 57604 | 1290700 | SH | SOLE | 0 | 0 | 0 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 15460 | 599234 | SH | SOLE | 0 | 0 | 0 | ||
| HARTFORD FINL SVCS GROUP INC | *W EXP 06/26/201 | 416515120 | 17090 | 1000000 | SH | Call | SOLE | 0 | 0 | 0 | |
| FULLER H B CO | COM | 359694106 | 41103 | 1051780 | SH | SOLE | 0 | 0 | 0 | ||
| HCA HOLDINGS INC | COM | 40412C101 | 26206 | 645000 | SH | SOLE | 0 | 0 | 0 | ||
| HCC INS HLDGS INC | COM | 404132102 | 479 | 11396 | SH | SOLE | 0 | 0 | 0 | ||
| HCP INC | COM | 40414L109 | 32251 | 646843 | SH | SOLE | 0 | 0 | 0 | ||
| HEALTH CARE REIT INC | COM | 42217K106 | 25351 | 373306 | SH | SOLE | 0 | 0 | 0 | ||
| HEARTWARE INTL INC | COM | 422368100 | 54052 | 611400 | SH | SOLE | 0 | 0 | 0 | ||
| HERBALIFE LTD | COM USD SHS | G4412G101 | 11235 | 300000 | SH | SOLE | 0 | 0 | 0 | ||
| HESKA CORP | COM RESTRC NEW | 42805E306 | 684 | 73552 | SH | SOLE | 0 | 0 | 0 | ||
| HESS CORP | COM | 42809H107 | 19034 | 265800 | SH | SOLE | 0 | 0 | 0 | ||
| HEWLETT PACKARD CO | COM | 428236103 | 67034 | 2811836 | SH | SOLE | 0 | 0 | 0 | ||
| HHGREGG INC | COM | 42833L108 | 10766 | 974272 | SH | SOLE | 0 | 0 | 0 | ||
| HILLSHIRE BRANDS CO | COM | 432589109 | 39226 | 1115952 | SH | SOLE | 0 | 0 | 0 | ||
| HEINZ H J CO | COM | 423074103 | 158768 | 2196879 | SH | SOLE | 0 | 0 | 0 | ||
| HMS HLDGS CORP | COM | 40425J101 | 12326 | 454000 | SH | SOLE | 0 | 0 | 0 | ||
| HOLLYFRONTIER CORP | COM | 436106108 | 20580 | 400000 | SH | SOLE | 0 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 149863 | 2147648 | SH | SOLE | 0 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 486219 | 6452803 | SH | SOLE | 0 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 17973 | 1027633 | SH | SOLE | 0 | 0 | 0 | ||
| HUBBELL INC | CL A | 443510102 | 51314 | 583112 | SH | SOLE | 0 | 0 | 0 | ||
| HUDSON CITY BANCORP | COM | 443683107 | 27346 | 3165136 | SH | SOLE | 0 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 42272 | 611660 | SH | SOLE | 0 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 17156 | 2327800 | SH | SOLE | 0 | 0 | 0 | ||
| ICON PLC | SHS | G4705A100 | 25025 | 775000 | SH | SOLE | 0 | 0 | 0 | ||
| IDENIX PHARMACEUTICALS INC | COM | 45166R204 | 5664 | 1600007 | SH | SOLE | 0 | 0 | 0 | ||
| IMAX CORP | COM | 45245E109 | 18310 | 685000 | SH | SOLE | 0 | 0 | 0 | ||
| INGERSOLL-RAND PLC | SHS | G47791101 | 96405 | 1752489 | SH | SOLE | 0 | 0 | 0 | ||
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 13906 | 356476 | SH | SOLE | 0 | 0 | 0 | ||
| INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 6474 | 111314 | SH | SOLE | 0 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 156052 | 7146813 | SH | SOLE | 0 | 0 | 0 | ||
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 10787 | 288434 | SH | SOLE | 0 | 0 | 0 | ||
| INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 2201 | 13500 | SH | SOLE | 0 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 321846 | 1508890 | SH | SOLE | 0 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6854 | 89400 | SH | SOLE | 0 | 0 | 0 | ||
| INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 5957 | 361000 | SH | SOLE | 0 | 0 | 0 | ||
| INTL PAPER CO | COM | 460146103 | 29406 | 631292 | SH | SOLE | 0 | 0 | 0 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 83134 | 6380200 | SH | SOLE | 0 | 0 | 0 | ||
| INTREPID POTASH INC | COM | 46121Y102 | 2392 | 127500 | SH | SOLE | 0 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 26271 | 400100 | SH | SOLE | 0 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 104545 | 212840 | SH | SOLE | 0 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 31390 | 1083900 | SH | SOLE | 0 | 0 | 0 | ||
| IRON MTN INC | COM | 462846106 | 8660 | 238499 | SH | SOLE | 0 | 0 | 0 | ||
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 26347 | 1440912 | SH | SOLE | 0 | 0 | 0 | ||
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 17800 | 1000000 | SH | SOLE | 0 | 0 | 0 | ||
| ITC HLDGS CORP | COM | 465685105 | 54376 | 609184 | SH | SOLE | 0 | 0 | 0 | ||
| JABIL CIRCUIT INC | COM | 466313103 | 6745 | 365012 | SH | SOLE | 0 | 0 | 0 | ||
| JACOBS ENGR GROUP INC DEL | COM | 469814107 | 10359 | 184184 | SH | SOLE | 0 | 0 | 0 | ||
| JARDEN CORP | COM | 471109108 | 315 | 7350 | SH | SOLE | 0 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 50361 | 900759 | SH | SOLE | 0 | 0 | 0 | ||
| PENNEY J C INC | COM | 708160106 | 3081 | 203914 | SH | SOLE | 0 | 0 | 0 | ||
| JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 4532 | 339100 | SH | SOLE | 0 | 0 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 15056 | 151840 | SH | SOLE | 0 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 211583 | 2595154 | SH | SOLE | 0 | 0 | 0 | ||
| JOHNSON CTLS INC | COM | 478366107 | 191233 | 5452873 | SH | SOLE | 0 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 308718 | 6504807 | SH | SOLE | 0 | 0 | 0 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | 13627 | 735000 | SH | SOLE | 0 | 0 | 0 | ||
| KIMCO RLTY CORP | COM | 49446R109 | 13056 | 582863 | SH | SOLE | 0 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 34959 | 903800 | SH | SOLE | 0 | 0 | 0 | ||
| KLA-TENCOR CORP | COM | 482480100 | 527 | 10000 | SH | SOLE | 0 | 0 | 0 | ||
| KNOLL INC | COM NEW | 498904200 | 38938 | 2147728 | SH | SOLE | 0 | 0 | 0 | ||
| KODIAK OIL & GAS CORP | COM | 50015Q100 | 26572 | 2923167 | SH | SOLE | 0 | 0 | 0 | ||
| KRAFT FOODS GROUP INC | COM | 50076Q106 | 104917 | 2036036 | SH | SOLE | 0 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 24354 | 734900 | SH | SOLE | 0 | 0 | 0 | ||
| KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 10353 | 425000 | SH | SOLE | 0 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 12036 | 290299 | SH | SOLE | 0 | 0 | 0 | ||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 5914 | 1084174 | SH | SOLE | 0 | 0 | 0 | ||
| LA Z BOY INC | COM | 505336107 | 11322 | 600000 | SH | SOLE | 0 | 0 | 0 | ||
| LEAR CORP | COM NEW | 521865204 | 80613 | 1469167 | SH | SOLE | 0 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 9695 | 233717 | SH | SOLE | 0 | 0 | 0 | ||
| LENNOX INTL INC | COM | 526107107 | 23839 | 375482 | SH | SOLE | 0 | 0 | 0 | ||
| LEUCADIA NATL CORP | COM | 527288104 | 11444 | 417200 | SH | SOLE | 0 | 0 | 0 | ||
| LIBERTY GLOBAL INC | COM SER C | 530555309 | 983 | 14320 | SH | SOLE | 0 | 0 | 0 | ||
| LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 8441 | 395000 | SH | SOLE | 0 | 0 | 0 | ||
| LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 20172 | 266899 | SH | SOLE | 0 | 0 | 0 | ||
| LIFE TECHNOLOGIES CORP | COM | 53217V109 | 19109 | 295653 | SH | SOLE | 0 | 0 | 0 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 24265 | 447858 | SH | SOLE | 0 | 0 | 0 | ||
| LINCOLN NATL CORP IND | *W EXP 07/10/201 | 534187117 | 10068 | 433400 | SH | Call | SOLE | 0 | 0 | 0 | |
| LINEAR TECHNOLOGY CORP | COM | 535678106 | 3246 | 84600 | SH | SOLE | 0 | 0 | 0 | ||
| LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 4830 | 203215 | SH | SOLE | 0 | 0 | 0 | ||
| LIPOSCIENCE INC | COM | 53630M108 | 5781 | 550000 | SH | SOLE | 0 | 0 | 0 | ||
| LITHIA MTRS INC | CL A | 536797103 | 16551 | 348590 | SH | SOLE | 0 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 5686 | 261320 | SH | SOLE | 0 | 0 | 0 | ||
| LMI AEROSPACE INC | COM | 502079106 | 12395 | 596187 | SH | SOLE | 0 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 16843 | 174503 | SH | SOLE | 0 | 0 | 0 | ||
| LOEWS CORP | COM | 540424108 | 19314 | 438268 | SH | SOLE | 0 | 0 | 0 | ||
| LORILLARD INC | COM | 544147101 | 22511 | 557872 | SH | SOLE | 0 | 0 | 0 | ||
| LOUISIANA PAC CORP | COM | 546347105 | 45499 | 2106430 | SH | SOLE | 0 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 41084 | 1083450 | SH | SOLE | 0 | 0 | 0 | ||
| LUFKIN INDS INC | COM | 549764108 | 13179 | 198504 | SH | SOLE | 0 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 162077 | 2560865 | SH | SOLE | 0 | 0 | 0 | ||
| M & T BK CORP | COM | 55261F104 | 11095 | 107550 | SH | SOLE | 0 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 9000 | 215100 | SH | SOLE | 0 | 0 | 0 | ||
| MARATHON OIL CORP | COM | 565849106 | 47307 | 1402944 | SH | SOLE | 0 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 105403 | 1176372 | SH | SOLE | 0 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 41062 | 1081425 | SH | SOLE | 0 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 69207 | 127894 | SH | SOLE | 0 | 0 | 0 | ||
| MATTEL INC | COM | 577081102 | 21739 | 496642 | SH | SOLE | 0 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 144120 | 1445683 | SH | SOLE | 0 | 0 | 0 | ||
| MCGRAW HILL COS INC | COM | 580645109 | 6629 | 127300 | SH | SOLE | 0 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 68901 | 638208 | SH | SOLE | 0 | 0 | 0 | ||
| MEAD JOHNSON NUTRITION CO | COM | 582839106 | 23160 | 299034 | SH | SOLE | 0 | 0 | 0 | ||
| MEADWESTVACO | COM | 583334107 | 12592 | 346877 | SH | SOLE | 0 | 0 | 0 | ||
| MEDIVATION INC | COM | 58501N101 | 183368 | 3921462 | SH | SOLE | 0 | 0 | 0 | ||
| MEDTRONIC INC | COM | 585055106 | 51106 | 1088297 | SH | SOLE | 0 | 0 | 0 | ||
| MERCK & CO INC NEW | COM | 58933Y105 | 175500 | 3970578 | SH | SOLE | 0 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 70873 | 1864108 | SH | SOLE | 0 | 0 | 0 | ||
| METROPCS COMMUNICATIONS INC | COM | 591708102 | 4900 | 449515 | SH | SOLE | 0 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3971 | 107992 | SH | SOLE | 0 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | 7100 | 5000000 | PRN | SOLE | 0 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 14711 | 1474800 | SH | SOLE | 0 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 310875 | 10867855 | SH | SOLE | 0 | 0 | 0 | ||
| MOLSON COORS BREWING CO | CL B | 60871R209 | 7594 | 155205 | SH | SOLE | 0 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 185481 | 6058492 | SH | SOLE | 0 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 43818 | 1798027 | SH | SOLE | 0 | 0 | 0 | ||
| MONSANTO CO NEW | COM | 61166W101 | 233897 | 2214307 | SH | SOLE | 0 | 0 | 0 | ||
| MONSTER BEVERAGE CORP | COM | 611740101 | 21564 | 451698 | SH | SOLE | 0 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 746 | 14000 | SH | SOLE | 0 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | 31077 | 521344 | SH | SOLE | 0 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 25687 | 401176 | SH | SOLE | 0 | 0 | 0 | ||
| MRC GLOBAL INC | COM | 55345K103 | 66492 | 2019196 | SH | SOLE | 0 | 0 | 0 | ||
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 14232 | 2400000 | SH | SOLE | 0 | 0 | 0 | ||
| MYLAN INC | NOTE 3.750% 9/1 | 628530AJ6 | 16617 | 7500000 | PRN | SOLE | 0 | 0 | 0 | ||
| MYRIAD GENETICS INC | COM | 62855J104 | 31763 | 1250000 | SH | SOLE | 0 | 0 | 0 | ||
| NABORS INDUSTRIES LTD | SHS | G6359F103 | 6696 | 412800 | SH | SOLE | 0 | 0 | 0 | ||
| NASDAQ OMX GROUP INC | COM | 631103108 | 5120 | 158500 | SH | SOLE | 0 | 0 | 0 | ||
| NATIONAL OILWELL VARCO INC | COM | 637071101 | 53279 | 753063 | SH | SOLE | 0 | 0 | 0 | ||
| NAVISTAR INTL CORP NEW | NOTE 3.000%10/1 | 63934EAL2 | 14289 | 14000000 | PRN | SOLE | 0 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 17501 | 512300 | SH | SOLE | 0 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 14958 | 79025 | SH | SOLE | 0 | 0 | 0 | ||
| NEWELL RUBBERMAIN INC | COM | 651229106 | 80983 | 3102796 | SH | SOLE | 0 | 0 | 0 | ||
| NEWFIELD EXPL CO | COM | 651290108 | 4332 | 193200 | SH | SOLE | 0 | 0 | 0 | ||
| NEWMONT MINING CORP | COM | 651639106 | 22110 | 527812 | SH | SOLE | 0 | 0 | 0 | ||
| NEWS CORP | CL B | 65248E203 | 9228 | 300000 | SH | SOLE | 0 | 0 | 0 | ||
| NEWS CORP | CL A | 65248E104 | 119782 | 3925978 | SH | SOLE | 0 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 154397 | 1987600 | SH | SOLE | 0 | 0 | 0 | ||
| NIELSEN HOLDINGS N V | COM | N63218106 | 15224 | 425000 | SH | SOLE | 0 | 0 | 0 | ||
| NII HLDGS INC | CL B NEW | 62913F201 | 3766 | 870667 | SH | SOLE | 0 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 61637 | 1044510 | SH | SOLE | 0 | 0 | 0 | ||
| NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 177606 | 4655473 | SH | SOLE | 0 | 0 | 0 | ||
| NOBLE ENERGY INC | COM | 655044105 | 131054 | 1133100 | SH | SOLE | 0 | 0 | 0 | ||
| NORDSON CORP | COM | 655663102 | 257 | 3900 | SH | SOLE | 0 | 0 | 0 | ||
| NORDSTROM INC | COM | 655664100 | 7416 | 134270 | SH | SOLE | 0 | 0 | 0 | ||
| NORFOLK SOUTHERN CORP | COM | 655844108 | 34679 | 449906 | SH | SOLE | 0 | 0 | 0 | ||
| NORTHEAST UTILS | COM | 664397106 | 19500 | 448694 | SH | SOLE | 0 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 10279 | 188400 | SH | SOLE | 0 | 0 | 0 | ||
| NORTHWESTERN CORP | COM NEW | 668074305 | 39860 | 1000010 | SH | SOLE | 0 | 0 | 0 | ||
| NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 11892 | 1200000 | SH | SOLE | 0 | 0 | 0 | ||
| NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 13606 | 10000000 | PRN | SOLE | 0 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 34760 | 1312200 | SH | SOLE | 0 | 0 | 0 | ||
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | 7518 | 170098 | SH | SOLE | 0 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 20623 | 446859 | SH | SOLE | 0 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 11474 | 894331 | SH | SOLE | 0 | 0 | 0 | ||
| NXSTAGE MEDICAL INC | COM | 67072V103 | 2156 | 191100 | SH | SOLE | 0 | 0 | 0 | ||
| NYSE EURONEXT | COM | 629491101 | 49619 | 1284118 | SH | SOLE | 0 | 0 | 0 | ||
| OCCIDENTAL PETE CORP DEL | COM | 674599105 | 77234 | 985500 | SH | SOLE | 0 | 0 | 0 | ||
| OCEAN RIG UDW INC | SHS | Y64354205 | 70433 | 4372003 | SH | SOLE | 0 | 0 | 0 | ||
| OCEANEERING INTL INC | COM | 675232102 | 638 | 9600 | SH | SOLE | 0 | 0 | 0 | ||
| OGE ENERGY CORP | COM | 670837103 | 20994 | 300000 | SH | SOLE | 0 | 0 | 0 | ||
| OMNICARE INC | COM | 681904108 | 9814 | 241000 | SH | SOLE | 0 | 0 | 0 | ||
| ONCOTHYREON INC | COM | 682324108 | 1971 | 950000 | SH | SOLE | 0 | 0 | 0 | ||
| ONYX PHARMACEUTICALS INC | COM | 683399109 | 63005 | 709042 | SH | SOLE | 0 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 171947 | 5318507 | SH | SOLE | 0 | 0 | 0 | ||
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 16452 | 160600 | SH | SOLE | 0 | 0 | 0 | ||
| OREXIGEN THERAPEUTICS INC | COM | 686164104 | 7512 | 1200000 | SH | SOLE | 0 | 0 | 0 | ||
| OWENS CORNING NEW | COM | 690742101 | 3943 | 100000 | SH | SOLE | 0 | 0 | 0 | ||
| OWENS ILL INC | COM NEW | 690768403 | 6086 | 228379 | SH | SOLE | 0 | 0 | 0 | ||
| PACIFIC DRILLING SA LUXEMBOU | REG SHS | L7257P106 | 19229 | 1903900 | SH | SOLE | 0 | 0 | 0 | ||
| PACIFIC SUNWEAR CALIF INC | COM | 694873100 | 20796 | 9950053 | SH | SOLE | 0 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 22435 | 500000 | SH | SOLE | 0 | 0 | 0 | ||
| PARKER HANNIFIN CORP | COM | 701094104 | 74360 | 811966 | SH | SOLE | 0 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 16084 | 458746 | SH | SOLE | 0 | 0 | 0 | ||
| PDC ENERGY INC | COM | 69327R101 | 40295 | 812890 | SH | SOLE | 0 | 0 | 0 | ||
| PEABODY ENERGY CORP | COM | 704549104 | 266 | 12600 | SH | SOLE | 0 | 0 | 0 | ||
| PENDRELL CORP | COM | 70686R104 | 1328 | 800000 | SH | SOLE | 0 | 0 | 0 | ||
| PENTAIR LTD | SHS | H6169Q108 | 16249 | 308033 | SH | SOLE | 0 | 0 | 0 | ||
| PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 3852 | 287000 | SH | SOLE | 0 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 73182 | 925068 | SH | SOLE | 0 | 0 | 0 | ||
| PERKINELMER INC | COM | 714046109 | 7041 | 209316 | SH | SOLE | 0 | 0 | 0 | ||
| PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 3503 | 706184 | SH | SOLE | 0 | 0 | 0 | ||
| PERRIGO CO | COM | 714290103 | 17395 | 146499 | SH | SOLE | 0 | 0 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 4470 | 269756 | SH | SOLE | 0 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 305279 | 10577927 | SH | SOLE | 0 | 0 | 0 | ||
| PGT INC | COM | 69336V101 | 14051 | 2045244 | SH | SOLE | 0 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 421890 | 4550637 | SH | SOLE | 0 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 143586 | 2052100 | SH | SOLE | 0 | 0 | 0 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 32230 | 556748 | SH | SOLE | 0 | 0 | 0 | ||
| PIONEER NAT RES CO | COM | 723787107 | 49551 | 398800 | SH | SOLE | 0 | 0 | 0 | ||
| PITNEY BOWES INC | COM | 724479100 | 4257 | 286496 | SH | SOLE | 0 | 0 | 0 | ||
| PLAINS EXPL& PRODTN CO | COM | 726505100 | 60332 | 1270944 | SH | SOLE | 0 | 0 | 0 | ||
| PLUM CREEK TIMBER CO INC | COM | 729251108 | 12127 | 232332 | SH | SOLE | 0 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | *W EXP 12/31/201 | 693475121 | 613 | 50000 | SH | Call | SOLE | 0 | 0 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 127563 | 1918248 | SH | SOLE | 0 | 0 | 0 | ||
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 24264 | 800000 | SH | SOLE | 0 | 0 | 0 | ||
| POST HLDGS INC | COM | 737446104 | 26855 | 625549 | SH | SOLE | 0 | 0 | 0 | ||
| POTASH CORP SASK INC | COM | 73755L107 | 396455 | 10100008 | SH | SOLE | 0 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 24319 | 181569 | SH | SOLE | 0 | 0 | 0 | ||
| PPL CORP | UNIT 99/99/9999S | 69351T114 | 5575 | 100000 | SH | SOLE | 0 | 0 | 0 | ||
| PPL CORP | UNIT 99/99/9999 | 69351T601 | 9042 | 165000 | SH | SOLE | 0 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | 14809 | 472995 | SH | SOLE | 0 | 0 | 0 | ||
| PRAXAIR INC | COM | 74005P104 | 69595 | 623951 | SH | SOLE | 0 | 0 | 0 | ||
| PRECISION CASTPARTS CORP | COM | 740189105 | 41115 | 216828 | SH | SOLE | 0 | 0 | 0 | ||
| PRICELINE COM INC | COM NEW | 741503403 | 49341 | 71700 | SH | SOLE | 0 | 0 | 0 | ||
| PROASSURANCE CORP | COM | 74267C106 | 773 | 16338 | SH | SOLE | 0 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 242122 | 3141989 | SH | SOLE | 0 | 0 | 0 | ||
| PROLOGIS INC | COM | 74340W103 | 26672 | 667129 | SH | SOLE | 0 | 0 | 0 | ||
| PROTHENA CORP PLC | SHS | G72800108 | 7694 | 1150000 | SH | SOLE | 0 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 70151 | 1189198 | SH | SOLE | 0 | 0 | 0 | ||
| PUBLIC STORAGE | COM | 74460D109 | 31407 | 206192 | SH | SOLE | 0 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 7559 | 373473 | SH | SOLE | 0 | 0 | 0 | ||
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 175048 | 5242519 | SH | SOLE | 0 | 0 | 0 | ||
| PVH CORP | COM | 693656100 | 86720 | 811912 | SH | SOLE | 0 | 0 | 0 | ||
| QEP RES INC | COM | 74733V100 | 23469 | 737100 | SH | SOLE | 0 | 0 | 0 | ||
| QUALCOMM Inc | COM | 747525103 | 174379 | 2605009 | SH | SOLE | 0 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 8420 | 294600 | SH | SOLE | 0 | 0 | 0 | ||
| QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 29286 | 900000 | SH | SOLE | 0 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 50879 | 300510 | SH | SOLE | 0 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | 6532 | 80600 | SH | SOLE | 0 | 0 | 0 | ||
| RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 5850 | 1000000 | SH | SOLE | 0 | 0 | 0 | ||
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 18440 | 400000 | SH | SOLE | 0 | 0 | 0 | ||
| RAYTHEON CO | COM NEW | 755111507 | 238161 | 4051054 | SH | SOLE | 0 | 0 | 0 | ||
| RED HAT INC | COM | 756577102 | 13980 | 276500 | SH | SOLE | 0 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 7097 | 40231 | SH | SOLE | 0 | 0 | 0 | ||
| REGIONS FINL CORP NEW | COM | 7591EP100 | 83274 | 10167800 | SH | SOLE | 0 | 0 | 0 | ||
| REGULUS THERAPEUTICS INC | COM | 75915K101 | 4650 | 600000 | SH | SOLE | 0 | 0 | 0 | ||
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 11337 | 190000 | SH | SOLE | 0 | 0 | 0 | ||
| RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 82755 | 1162777 | SH | SOLE | 0 | 0 | 0 | ||
| RENT A CTR INC NEW | COM | 76009N100 | 25858 | 700000 | SH | SOLE | 0 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 33678 | 1020525 | SH | SOLE | 0 | 0 | 0 | ||
| REYNOLDS AMERICAN INC | COM | 761713106 | 19442 | 437000 | SH | SOLE | 0 | 0 | 0 | ||
| RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 1087 | 159863 | SH | SOLE | 0 | 0 | 0 | ||
| RLJ ENTMT INC | COM | 74965F104 | 2330 | 500000 | SH | SOLE | 0 | 0 | 0 | ||
| ROBERT HALF INTL INC | COM | 770323103 | 7356 | 196000 | SH | SOLE | 0 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 77364 | 895932 | SH | SOLE | 0 | 0 | 0 | ||
| ROCKWELL COLLINS INC | COM | 774341101 | 136798 | 2167266 | SH | SOLE | 0 | 0 | 0 | ||
| ROCKWOD HLDGS INC | COM | 774415103 | 6852 | 104703 | SH | SOLE | 0 | 0 | 0 | ||
| ROPER INDS INC NEW | COM | 776696106 | 12046 | 94618 | SH | SOLE | 0 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 19435 | 320607 | SH | SOLE | 0 | 0 | 0 | ||
| ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 20353 | 575600 | SH | SOLE | 0 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3341 | 50000 | SH | SOLE | 0 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 14652 | 224858 | SH | SOLE | 0 | 0 | 0 | ||
| RYDER SYS INC | COM | 783549108 | 4224 | 70700 | SH | SOLE | 0 | 0 | 0 | ||
| SAFEWAY INC | COM NEW | 786514208 | 8474 | 321600 | SH | SOLE | 0 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 34696 | 194010 | SH | SOLE | 0 | 0 | 0 | ||
| SALIX PHARMACEUTICALS INC | COM | 795435106 | 12795 | 250000 | SH | SOLE | 0 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C101 | 18769 | 341500 | SH | SOLE | 0 | 0 | 0 | ||
| SANGAMO BIOSCIENCES INC | COM | 800677106 | 5258 | 550000 | SH | SOLE | 0 | 0 | 0 | ||
| SANOFI | RIGHT 12/31/2020 | 80105N113 | 2514 | 1404455 | SH | SOLE | 0 | 0 | 0 | ||
| SCANA CORP NEW | COM | 80589M102 | 9633 | 188300 | SH | SOLE | 0 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 172342 | 2301275 | SH | SOLE | 0 | 0 | 0 | ||
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 13273 | 363100 | SH | SOLE | 0 | 0 | 0 | ||
| SELECT COMFORT CORP | COM | 81616X103 | 19403 | 981437 | SH | SOLE | 0 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 41077 | 243216 | SH | SOLE | 0 | 0 | 0 | ||
| SILICON LABORATORIES INC | COM | 826919102 | 50819 | 1228707 | SH | SOLE | 0 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 71632 | 451763 | SH | SOLE | 0 | 0 | 0 | ||
| SIRIUS XM RADIO INC | COM | 82967N108 | 43749 | 14204206 | SH | SOLE | 0 | 0 | 0 | ||
| SLM CORP | COM | 78442P106 | 13672 | 666906 | SH | SOLE | 0 | 0 | 0 | ||
| SMITHFIELD FOODS INC | COM | 832248108 | 91108 | 3440638 | SH | SOLE | 0 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 65294 | 789521 | SH | SOLE | 0 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 13991 | 1037880 | SH | SOLE | 0 | 0 | 0 | ||
| SOUTHWEST GAS CORP | COM | 844895102 | 63551 | 1339052 | SH | SOLE | 0 | 0 | 0 | ||
| SOUTHWESTERN ENERGY CO | COM | 845467109 | 3733 | 100200 | SH | SOLE | 0 | 0 | 0 | ||
| SPECTRA ENERGY CORP | COM | 847560109 | 28954 | 941600 | SH | SOLE | 0 | 0 | 0 | ||
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 48531 | 2555622 | SH | SOLE | 0 | 0 | 0 | ||
| SPRINT NEXTEL CORP | COM SER 1 | 852061100 | 33932 | 5464063 | SH | SOLE | 0 | 0 | 0 | ||
| SPX CORP | COM | 784635104 | 18203 | 230540 | SH | SOLE | 0 | 0 | 0 | ||
| ST JUDE MED INC | COM | 790849103 | 34865 | 862140 | SH | SOLE | 0 | 0 | 0 | ||
| STAGE STORES INC | COM NEW | 85254C305 | 31056 | 1200000 | SH | SOLE | 0 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 61516 | 1080174 | SH | SOLE | 0 | 0 | 0 | ||
| STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 17711 | 277900 | SH | SOLE | 0 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 68716 | 1162900 | SH | SOLE | 0 | 0 | 0 | ||
| STERICYCLE INC | COM | 858912108 | 6891 | 64900 | SH | SOLE | 0 | 0 | 0 | ||
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 6256 | 811400 | SH | SOLE | 0 | 0 | 0 | ||
| STRYKER CORP | COM | 863667101 | 95736 | 1467450 | SH | SOLE | 0 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 3241 | 108000 | SH | SOLE | 0 | 0 | 0 | ||
| SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 821 | 150000 | SH | SOLE | 0 | 0 | 0 | ||
| SYMANTEC CORP | COM | 871503108 | 24622 | 997659 | SH | SOLE | 0 | 0 | 0 | ||
| SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 52316 | 1685991 | SH | SOLE | 0 | 0 | 0 | ||
| SYNOVUS FINL CORP | UNIT 99/99/9999 | 87161C204 | 4870 | 200000 | SH | SOLE | 0 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 29301 | 833124 | SH | SOLE | 0 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 31389 | 1943590 | SH | SOLE | 0 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 64227 | 938305 | SH | SOLE | 0 | 0 | 0 | ||
| TCF FINL CORP | COM | 872275102 | 3441 | 230000 | SH | SOLE | 0 | 0 | 0 | ||
| TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 9786 | 269000 | SH | SOLE | 0 | 0 | 0 | ||
| TEAM INC | COM | 878155100 | 12880 | 313616 | SH | SOLE | 0 | 0 | 0 | ||
| TENNECO INC | COM | 880349105 | 31635 | 804754 | SH | SOLE | 0 | 0 | 0 | ||
| TERADATA CORP DEL | COM | 88076W103 | 14031 | 239800 | SH | SOLE | 0 | 0 | 0 | ||
| TEREX CORP NEW | COM | 880779103 | 8049 | 233859 | SH | SOLE | 0 | 0 | 0 | ||
| TESARO INC | COM | 881569107 | 10920 | 497269 | SH | SOLE | 0 | 0 | 0 | ||
| TESLA MTRS INC | COM | 88160R101 | 9185 | 242416 | SH | SOLE | 0 | 0 | 0 | ||
| TESORO CORP | COM | 881609101 | 4350 | 74300 | SH | SOLE | 0 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 23723 | 668633 | SH | SOLE | 0 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 79869 | 1044179 | SH | SOLE | 0 | 0 | 0 | ||
| THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 7607 | 1650000 | SH | SOLE | 0 | 0 | 0 | ||
| TIFFANY & CO NEW | COM | 886547108 | 11787 | 169500 | SH | SOLE | 0 | 0 | 0 | ||
| TILE SHOP HLDGS INC | COM | 88677Q109 | 7354 | 350000 | SH | SOLE | 0 | 0 | 0 | ||
| TIME WARNER CABLE INC | COM | 88732J207 | 14534 | 151300 | SH | SOLE | 0 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 55273 | 959268 | SH | SOLE | 0 | 0 | 0 | ||
| TIMKEN CO | COM | 887389104 | 1132 | 20000 | SH | SOLE | 0 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 48788 | 1043585 | SH | SOLE | 0 | 0 | 0 | ||
| TORCHMARK CORP | COM | 891027104 | 15194 | 254088 | SH | SOLE | 0 | 0 | 0 | ||
| TORO CO | COM | 891092108 | 20835 | 452543 | SH | SOLE | 0 | 0 | 0 | ||
| TOTAL SYS SVCS INC | COM | 891906109 | 5724 | 231000 | SH | SOLE | 0 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 53659 | 637354 | SH | SOLE | 0 | 0 | 0 | ||
| TREEHOUSE FOODS INC | COM | 89469A104 | 5534 | 84946 | SH | SOLE | 0 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 7988 | 152100 | SH | SOLE | 0 | 0 | 0 | ||
| TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 2750 | 50000 | SH | SOLE | 0 | 0 | 0 | ||
| TYCO INTERNATIONAL LTD | SHS | H89128104 | 135289 | 4227793 | SH | SOLE | 0 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 11040 | 444793 | SH | SOLE | 0 | 0 | 0 | ||
| UGI CORP NEW | COM | 902681105 | 42233 | 1100095 | SH | SOLE | 0 | 0 | 0 | ||
| ULTRATECH INC | COM | 904034105 | 48072 | 1216080 | SH | SOLE | 0 | 0 | 0 | ||
| UNILEVER N V | N Y SHS NEW | 904784709 | 52543 | 1281527 | SH | SOLE | 0 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 96307 | 676266 | SH | SOLE | 0 | 0 | 0 | ||
| UNITED CONTL HLDGS INC | COM | 910047109 | 10806 | 337569 | SH | SOLE | 0 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 88366 | 1028700 | SH | SOLE | 0 | 0 | 0 | ||
| UNITED RENTALS INC | NOTE 4.000%11/1 | 911363AL3 | 37111 | 7500000 | PRN | SOLE | 0 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 44887 | 480431 | SH | SOLE | 0 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 69487 | 1214603 | SH | SOLE | 0 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 10539 | 165000 | SH | SOLE | 0 | 0 | 0 | ||
| UNUM GROUP | COM | 91529Y106 | 11977 | 423959 | SH | SOLE | 0 | 0 | 0 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | 118302 | 3053742 | SH | SOLE | 0 | 0 | 0 | ||
| U S AIRWAYS GROUP INC | COM | 90341W108 | 1103 | 65000 | SH | SOLE | 0 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 132061 | 3892161 | SH | SOLE | 0 | 0 | 0 | ||
| U S SILICA HLDGS INC | COM | 90346E103 | 9432 | 400000 | SH | SOLE | 0 | 0 | 0 | ||
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 15004 | 200000 | SH | SOLE | 0 | 0 | 0 | ||
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 36651 | 805700 | SH | SOLE | 0 | 0 | 0 | ||
| VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 40000 | 1070389 | SH | SOLE | 0 | 0 | 0 | ||
| VALSPAR CORP | COM | 920355104 | 6225 | 100000 | SH | SOLE | 0 | 0 | 0 | ||
| VCA ANTECH INC | COM | 918194101 | 10571 | 450000 | SH | SOLE | 0 | 0 | 0 | ||
| VECTREN CORP | COM | 92240G101 | 17710 | 500000 | SH | SOLE | 0 | 0 | 0 | ||
| VENTAS INC | COM | 92276F100 | 30964 | 423000 | SH | SOLE | 0 | 0 | 0 | ||
| VERASTEM INC | COM | 92337C104 | 1646 | 171134 | SH | SOLE | 0 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 3620 | 76590 | SH | SOLE | 0 | 0 | 0 | ||
| VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 7409 | 5000000 | PRN | SOLE | 0 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 183300 | 3729398 | SH | SOLE | 0 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 96988 | 1764374 | SH | SOLE | 0 | 0 | 0 | ||
| VIACOM INC NEW | CL B | 92553P201 | 27912 | 454001 | SH | SOLE | 0 | 0 | 0 | ||
| VIRGIN MEDIA INC | COM | 92769L101 | 72099 | 1472300 | SH | SOLE | 0 | 0 | 0 | ||
| VIRGIN MEDIA INC | NOTE 6.500%11/1 | 92769LAB7 | 38108 | 14500000 | PRN | SOLE | 0 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 123217 | 725489 | SH | SOLE | 0 | 0 | 0 | ||
| VISTEON CORP | COM NEW | 92839U206 | 12562 | 217715 | SH | SOLE | 0 | 0 | 0 | ||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 20095 | 240259 | SH | SOLE | 0 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 11357 | 219665 | SH | SOLE | 0 | 0 | 0 | ||
| WABCO HLDGS INC | COM | 92927K102 | 100995 | 1430723 | SH | SOLE | 0 | 0 | 0 | ||
| WALGREEN CO | COM | 931422109 | 94264 | 1976997 | SH | SOLE | 0 | 0 | 0 | ||
| WAL-MART STORES INC | COM | 931142103 | 222510 | 2973544 | SH | SOLE | 0 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 189395 | 3334412 | SH | SOLE | 0 | 0 | 0 | ||
| WALTER ENERGY INC | COM | 93317Q105 | 1425 | 50000 | SH | SOLE | 0 | 0 | 0 | ||
| WASHINGTON POST CO | CL B | 939640108 | 2190 | 4900 | SH | SOLE | 0 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 11670 | 124270 | SH | SOLE | 0 | 0 | 0 | ||
| WATSCO INC | COM | 942622200 | 8418 | 100000 | SH | SOLE | 0 | 0 | 0 | ||
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1368 | 28500 | SH | SOLE | 0 | 0 | 0 | ||
| WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 4553 | 375000 | SH | SOLE | 0 | 0 | 0 | ||
| WELLPOINT INC | COM | 94973V107 | 34606 | 522506 | SH | SOLE | 0 | 0 | 0 | ||
| WELLS FARGO & CO NEW | COM | 949746101 | 183721 | 4966788 | SH | SOLE | 0 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 18863 | 375100 | SH | SOLE | 0 | 0 | 0 | ||
| WESTERN UN CO | COM | 959802109 | 12728 | 846293 | SH | SOLE | 0 | 0 | 0 | ||
| WESTLAKE CHEM CORP | COM | 960413102 | 31211 | 333807 | SH | SOLE | 0 | 0 | 0 | ||
| WEYERHAEUSER CO | COM | 962166104 | 24431 | 778529 | SH | SOLE | 0 | 0 | 0 | ||
| WHIRLPOOL CORP | COM | 963320106 | 9879 | 83398 | SH | SOLE | 0 | 0 | 0 | ||
| WHITEWAVE FOODS CO | COM CL A | 966244105 | 7631 | 447062 | SH | SOLE | 0 | 0 | 0 | ||
| WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 9349 | 236737 | SH | SOLE | 0 | 0 | 0 | ||
| WINDSTREAM CORP | COM | 97381W104 | 1390 | 175235 | SH | SOLE | 0 | 0 | 0 | ||
| WISCONSIN ENERGY CORP | COM | 976657106 | 14158 | 330100 | SH | SOLE | 0 | 0 | 0 | ||
| WPX ENERGY INC | COM | 98212B103 | 2143 | 133800 | SH | SOLE | 0 | 0 | 0 | ||
| GRACE W R & CO DEL NEW | COM | 38388F108 | 53753 | 693500 | SH | SOLE | 0 | 0 | 0 | ||
| GRAINGER W W INC | COM | 384802104 | 34526 | 153459 | SH | SOLE | 0 | 0 | 0 | ||
| WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 12934 | 200593 | SH | SOLE | 0 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 14217 | 113600 | SH | SOLE | 0 | 0 | 0 | ||
| XEROX CORP | COM | 984121103 | 15173 | 1764300 | SH | SOLE | 0 | 0 | 0 | ||
| XILINX INC | COM | 983919101 | 10855 | 284394 | SH | SOLE | 0 | 0 | 0 | ||
| XL GROUP PLC | SHS | G98290102 | 46540 | 1535970 | SH | SOLE | 0 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 1839 | 66727 | SH | SOLE | 0 | 0 | 0 | ||
| YAHOO INC | COM | 984332106 | 33235 | 1412500 | SH | SOLE | 0 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 46748 | 649815 | SH | SOLE | 0 | 0 | 0 | ||
| ZIMMER HLDGS INC | COM | 98956P102 | 13133 | 174600 | SH | SOLE | 0 | 0 | 0 | ||
| ZIONS BANCORPORATION | COM | 989701107 | 6098 | 244000 | SH | SOLE | 0 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 20040 | 600000 | SH | SOLE | 0 | 0 | 0 |