Profiles >> Adage Capital Management LP >> 13Fs >> 2013-06-30

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 2013-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2013-06-30

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
ABBOTT LABS COM 002824100 76021 2179492 SH SOLE 2179492 0 0
ABBVIE INC COM 00287Y109 95222 2303392 SH SOLE 2303392 0 0
ABERCROMBIE & FITCH CO CL A 002896207 83628 1848122 SH SOLE 1848122 0 0
ABIOMED INC COM 003654100 11385 528100 SH SOLE 528100 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 5027 152000 SH SOLE 152000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 69722 968900 SH SOLE 968900 0 0
ACCRETIVE HEALTH INC COM 00438V103 35210 3257100 SH SOLE 3257100 0 0
ACCURAY INC COM 004397105 28126 4900000 SH SOLE 4900000 0 0
ACE LTD COM H0023R105 99973 1117270 SH SOLE 1117270 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 11579 1415467 SH SOLE 1415467 0 0
ACTAVIS INC COM 00507K103 17791 140950 SH SOLE 140950 0 0
ACTIVISION BLIZZARD INC COM 00507V109 23624 1656682 SH SOLE 1656682 0 0
ACUITY BRANDS INC COM 00508Y102 4720 62500 SH SOLE 62500 0 0
ADOBE SYS INC COM 00724F101 34081 748028 SH SOLE 748028 0 0
THE ADT CORPORATION COM 00101J106 12867 322874 SH SOLE 322874 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 42989 529619 SH SOLE 529619 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3674 900610 SH SOLE 900610 0 0
AES CORP COM 00130H105 35233 2938500 SH SOLE 2938500 0 0
AETNA INC NEW COM 00817Y108 98070 1543446 SH SOLE 1543446 0 0
AFFILIATED MANAGERS GROUP COM 008252108 27870 170000 SH SOLE 170000 0 0
AFLAC INC COM 001055102 44505 765750 SH SOLE 765750 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4430 103601 SH SOLE 103601 0 0
AGL RES INC COM 001204106 71906 1677699 SH SOLE 1677699 0 0
AIR METHODS CORP COM PAR $.06 009128307 1693 50000 SH SOLE 50000 0 0
AIR PRODS & CHEMS INC COM 009158106 28148 307400 SH SOLE 307400 0 0
AIRGAS INC COM 009363102 4840 50700 SH SOLE 50700 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 14175 333133 SH SOLE 333133 0 0
ALERE INC PERP PFD CONV SE 01449J204 17942 79743 SH SOLE 79743 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 73100 792500 SH SOLE 792500 0 0
ALLERGAN INC COM 018490102 15304 181676 SH SOLE 181676 0 0
ALLETE INC COM NEW 018522300 47358 950000 SH SOLE 950000 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 34571 377781 SH SOLE 377781 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 15971 692000 SH SOLE 692000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 16822 1300000 SH SOLE 1300000 0 0
ALLSTATE CORP COM 020002101 87065 1809337 SH SOLE 1809337 0 0
ALPHATEC HOLDINGS INC COM 02081G102 354 172583 SH SOLE 172583 0 0
ALTERA CORP COM 021441100 15647 474300 SH SOLE 474300 0 0
ALTRIA GROUP INC COM 02209S103 75764 2165295 SH SOLE 2165295 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 90898 4085330 SH SOLE 4085330 0 0
AMAZON COM INC COM 023135106 140037 504294 SH SOLE 504294 0 0
AMC NETWORKS INC CL A 00164V103 51548 789041 SH SOLE 789041 0 0
AMEDISYS INC COM 023436108 9754 840534 SH SOLE 840534 0 0
AMERICAN ELEC PWR INC COM 025537101 31414 701523 SH SOLE 701523 0 0
AMERICAN EXPRESS CO COM 025816109 106496 1424500 SH SOLE 1424500 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 955 19525 SH SOLE 19525 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 82385 1843055 SH SOLE 1843055 0 0
AMERICAN TOWER CORP NEW COM 03027X100 36497 498796 SH SOLE 498796 0 0
AMERICAN WOODMARK CORP COM 030506109 8519 245500 SH SOLE 245500 0 0
AMERIPRISE FINL INC COM 03076C106 36649 453128 SH SOLE 453128 0 0
AMETEK INC NEW COM 031100100 8460 200000 SH SOLE 200000 0 0
AMGEN INC COM 031162100 43938 445348 SH SOLE 445348 0 0
AMPHENOL CORP NEW CL A 032095101 18354 235490 SH SOLE 235490 0 0
ANADARKO PETE CORP COM 032511107 189509 2205384 SH SOLE 2205384 0 0
ANALOG DEVICES INC COM 032654105 38360 851300 SH SOLE 851300 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 70570 781847 SH SOLE 781847 0 0
ANIXTER INTL INC COM 035290105 21489 283463 SH SOLE 283463 0 0
ANNALY CAP MGMT INC COM 035710409 6285 500000 SH SOLE 500000 0 0
AON PLC SHS CL A G0408V102 19291 299787 SH SOLE 299787 0 0
APACHE CORP COM 037411105 55002 656110 SH SOLE 656110 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 6251 208098 SH SOLE 208098 0 0
APPLE INC COM 037833100 536778 1353686 SH SOLE 1353686 0 0
APPLIED MATLS INC COM 038222105 24065 1612963 SH SOLE 1612963 0 0
APTARGROUP INC COM 038336103 67685 1225955 SH SOLE 1225955 0 0
ARATANA THERAPEUTICS INC COM 03874P101 7560 1000000 SH SOLE 1000000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 73393 2164357 SH SOLE 2164357 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 45837 2620752 SH SOLE 2620752 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 112234 2348493 SH SOLE 2348493 0 0
GALLAGHER ARTHUR J & CO COM 363576109 25509 583856 SH SOLE 583856 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 25063 625000 SH SOLE 625000 0 0
AT&T INC COM 00206R102 172731 4879406 SH SOLE 4879406 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3504 80076 SH SOLE 80076 0 0
ATRICURE INC COM 04963C209 8117 854386 SH SOLE 854386 0 0
AUTODESK INC COM 052769106 10997 324000 SH SOLE 324000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 43141 626500 SH SOLE 626500 0 0
AUTOZONE INC COM 053332102 22413 52900 SH SOLE 52900 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 8242 220500 SH SOLE 220500 0 0
AVALONBAY CMNTYS INC COM 053484101 24052 178282 SH SOLE 178282 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 10580 2300000 SH SOLE 2300000 0 0
AVISTA CORP COM 05379B107 16212 600000 SH SOLE 600000 0 0
AVON PRODS INC COM 054303102 73014 3471878 SH SOLE 3471878 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 8066 176199 SH SOLE 176199 0 0
BALL CORP COM 058498106 11250 270820 SH SOLE 270820 0 0
BANK OF AMERICA CORPORATION COM 060505104 184900 14377886 SH SOLE 14377886 0 0
BAXTER INTL INC COM 071813109 95343 1376398 SH SOLE 1376398 0 0
BB&T CORP COM 054937107 90571 2673300 SH SOLE 2673300 0 0
BEACON ROOFING SUPPLY INC COM 073685109 3947 104200 SH SOLE 104200 0 0
BEAM INC COM 073730103 9525 150930 SH SOLE 150930 0 0
BECTON DICKINSON & CO COM 075887109 18017 182300 SH SOLE 182300 0 0
BED BATH & BEYOND INC COM 075896100 23591 332500 SH SOLE 332500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 303750 2713993 SH SOLE 2713993 0 0
BEST BUY INC COM 086516101 47255 1729025 SH SOLE 1729025 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 9338 2300000 SH SOLE 2300000 0 0
BIOGEN IDEC INC COM 09062X103 187423 870924 SH SOLE 870924 0 0
BLACKROCK INC COM 09247X101 57483 223800 SH SOLE 223800 0 0
BMC SOFTWARE INC COM 055921100 8552 189500 SH SOLE 189500 0 0
BOEING CO COM 097023105 277279 2706749 SH SOLE 2706749 0 0
BOSTON PROPERTIES INC COM 101121101 23462 222456 SH SOLE 222456 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6226 671662 SH SOLE 671662 0 0
BOULDER BRANDS INC COM 101405108 70577 5856966 SH SOLE 5856966 0 0
BP PLC SPONSORED ADR 055622104 7275 174300 SH SOLE 174300 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 448458 10034858 SH SOLE 10034858 0 0
BROADCOM CORP CL A 111320107 26461 782988 SH SOLE 782988 0 0
BROWN & BROWN INC COM 115236101 8080 250630 SH SOLE 250630 0 0
BRUNSWICK CORP COM 117043109 17553 549386 SH SOLE 549386 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 3430 573634 SH SOLE 573634 0 0
BUNGE LIMITED COM G16962105 15029 212362 SH SOLE 212362 0 0
CA INC COM 12673P105 14078 491900 SH SOLE 491900 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 4247 252500 SH SOLE 252500 0 0
CABOT OIL & GAS CORP COM 127097103 75729 1066300 SH SOLE 1066300 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 15608 800000 SH SOLE 800000 0 0
CAMECO CORP COM 13321L108 10333 500000 SH SOLE 500000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 22531 368400 SH SOLE 368400 0 0
CANADIAN NAT RES LTD COM 136385101 26989 955000 SH SOLE 955000 0 0
CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 42463 1752500 SH Call SOLE 1752500 0 0
CAPITAL ONE FINL CORP COM 14040H105 415 6600 SH SOLE 6600 0 0
CAPITAL SR LIVING CORP COM 140475104 18116 758000 SH SOLE 758000 0 0
CARDINAL HEALTH INC COM 14149Y108 57433 1216800 SH SOLE 1216800 0 0
CARDIOME PHARMA CORP COM NO PAR 14159U301 2598 1332260 SH SOLE 1332260 0 0
CARDIONET INC COM 14159L103 885 150000 SH SOLE 150000 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 6856 323398 SH SOLE 323398 0 0
CAREFUSION CORP COM 14170T101 12010 325920 SH SOLE 325920 0 0
CATAMARAN CORP COM 148887102 27257 559000 SH SOLE 559000 0 0
CATERPILLAR INC DEL COM 149123101 45048 546108 SH SOLE 546108 0 0
CBEYOND INC COM 149847105 7591 968194 SH SOLE 968194 0 0
CBRE GROUP INC COM 12504L109 10174 435500 SH SOLE 435500 0 0
CBS CORP NEW CL B 124857202 41485 848881 SH SOLE 848881 0 0
CELGENE CORP COM 151020104 61154 522769 SH SOLE 522769 0 0
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 9710 8000000 PRN SOLE 0 0 0
CENTERPOINT ENERGY INC COM 15189T107 93143 3965200 SH SOLE 3965200 0 0
CENTURY ALUM CO COM 156431108 2784 300000 SH SOLE 300000 0 0
CENTURYLINK INC COM 156700106 5805 164229 SH SOLE 164229 0 0
CERNER CORP COM 156782104 20593 214310 SH SOLE 214310 0 0
CF INDS HLDGS INC COM 125269100 159765 931575 SH SOLE 931575 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7281 129300 SH SOLE 129300 0 0
CHARLES RIV LABS INTL INC COM 159864107 20690 504268 SH SOLE 504268 0 0
SCHWAB CHARLES CORP NEW COM 808513105 44560 2098900 SH SOLE 2098900 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 10527 85000 SH SOLE 85000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 100911 3635137 SH SOLE 3635137 0 0
CHEVRON CORP NEW COM 166764100 275018 2323968 SH SOLE 2323968 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 82881 1512423 SH SOLE 1512423 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 16781 46058 SH SOLE 46058 0 0
CHUBB CORP COM 171232101 40199 474887 SH SOLE 474887 0 0
CIGNA CORPORATION COM 125509109 30286 417800 SH SOLE 417800 0 0
CIMAREX ENERGY CO COM 171798101 11385 175179 SH SOLE 175179 0 0
CINTAS CORP COM 172908105 6771 148700 SH SOLE 148700 0 0
CISCO SYS INC COM 17275R102 193827 7964962 SH SOLE 7964962 0 0
CITIGROUP INC COM NEW 172967424 220992 4606888 SH SOLE 4606888 0 0
CITRIX SYS INC COM 177376100 16533 273900 SH SOLE 273900 0 0
CITY NATL CORP COM 178566105 2471 39000 SH SOLE 39000 0 0
CLECO CORP NEW COM 12561W105 27858 600000 SH SOLE 600000 0 0
CME GROUP INC COM 12572Q105 27546 362700 SH SOLE 362700 0 0
CMS ENERGY CORP COM 125896100 31034 1142200 SH SOLE 1142200 0 0
CNA FINL CORP COM 126117100 1909 58511 SH SOLE 58511 0 0
COACH INC COM 189754104 5892 103200 SH SOLE 103200 0 0
COBALT INTL ENERGY INC COM 19075F106 26171 985000 SH SOLE 985000 0 0
COCA COLA CO COM 191216100 409398 10206888 SH SOLE 10206888 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 125523 3570054 SH SOLE 3570054 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 27900 445400 SH SOLE 445400 0 0
COLGATE PALMOLIVE CO COM 194162103 31370 547558 SH SOLE 547558 0 0
COMCAST CORP NEW CL A 20030N101 130860 3134370 SH SOLE 3134370 0 0
COMERICA INC COM 200340107 41889 1051700 SH SOLE 1051700 0 0
COMMERCIAL VEH GROUP INC COM 202608105 1549 207624 SH SOLE 207624 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 9376 200000 SH SOLE 200000 0 0
COMPASS MINERALS INTL INC COM 20451N101 16721 197813 SH SOLE 197813 0 0
COMPUTER SCIENCES CORP COM 205363104 10914 249330 SH SOLE 249330 0 0
CONAGRA FOODS INC COM 205887102 199170 5701970 SH SOLE 5701970 0 0
CONNS INC COM 208242107 11635 224778 SH SOLE 224778 0 0
CONSOL ENERGY INC COM 20854P109 18902 697500 SH SOLE 697500 0 0
CONSOLIDATED EDISON INC COM 209115104 100777 1728300 SH SOLE 1728300 0 0
CONSTELLATION BRANDS INC CL A 21036P108 11836 227100 SH SOLE 227100 0 0
CONSTELLIUM HOLDCO B V CL A N22035104 11542 714664 SH SOLE 714664 0 0
COOPER COS INC COM NEW 216648402 39882 335000 SH SOLE 335000 0 0
COOPER TIRE & RUBR CO COM 216831107 6575 198200 SH SOLE 198200 0 0
CORCEPT THERAPEUTICS INC COM 218352102 1135 655984 SH SOLE 655984 0 0
CORNING INC COM 219350105 30925 2173221 SH SOLE 2173221 0 0
COSTCO WHSL CORP NEW COM 22160K105 24747 223809 SH SOLE 223809 0 0
COVIDIEN PLC SHS G2554F113 43441 691300 SH SOLE 691300 0 0
BARD C R INC COM 067383109 10020 92200 SH SOLE 92200 0 0
CRANE CO COM 224399105 22123 369211 SH SOLE 369211 0 0
CROWN CASTLE INTL CORP COM 228227104 31177 430678 SH SOLE 430678 0 0
CROWN HOLDINGS INC COM 228368106 79334 1928871 SH SOLE 1928871 0 0
CSX CORP COM 126408103 35095 1513368 SH SOLE 1513368 0 0
CUBIC CORP COM 229669106 856 17800 SH SOLE 17800 0 0
CUMMINS INC COM 231021106 780 7191 SH SOLE 7191 0 0
CVS CAREMARK CORPORATION COM 126650100 91694 1603588 SH SOLE 1603588 0 0
CYTORI THERAPEUTICS INC COM 23283K105 575 250000 SH SOLE 250000 0 0
DANAHER CORP DEL COM 235851102 184819 2919733 SH SOLE 2919733 0 0
DARDEN RESTAURANTS INC COM 237194105 9755 193243 SH SOLE 193243 0 0
DEAN FOODS CO NEW COM 242370104 30140 3008029 SH SOLE 3008029 0 0
DEERE & CO COM 244199105 2500 30774 SH SOLE 30774 0 0
DELL INC COM 24702R101 29147 2187400 SH SOLE 2187400 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 31584 623086 SH SOLE 623086 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 18592 993672 SH SOLE 993672 0 0
DIGITALGLOBE INC COM NEW 25389M877 19769 637500 SH SOLE 637500 0 0
DIODES INC COM 254543101 3711 142902 SH SOLE 142902 0 0
DISCOVER FINL SVCS COM 254709108 66466 1395158 SH SOLE 1395158 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 27909 400000 SH SOLE 400000 0 0
DISH NETWORK CORP CL A 25470M109 51024 1200000 SH SOLE 1200000 0 0
DOLLAR GEN CORP NEW COM 256677105 7129 141366 SH SOLE 141366 0 0
DOLLAR TREE INC COM 256746108 16659 327674 SH SOLE 327674 0 0
DOMTAR CORP COM NEW 257559203 18288 275000 SH SOLE 275000 0 0
DOW CHEM CO COM 260543103 56899 1768690 SH SOLE 1768690 0 0
D R HORTON INC COM 23331A109 8606 404400 SH SOLE 404400 0 0
DRESSER-RAND GROUP INC COM 261608103 20678 344752 SH SOLE 344752 0 0
DTE ENERGY CO COM 233331107 35669 532300 SH SOLE 532300 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 5979 61350 SH SOLE 61350 0 0
DYAX CORP COM 26746E103 1866 539203 SH SOLE 539203 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 5250 414680 SH SOLE 414680 0 0
EAGLE MATERIALS INC COM 26969P108 41506 626316 SH SOLE 626316 0 0
EASTMAN CHEM CO COM 277432100 49918 713012 SH SOLE 713012 0 0
EATON CORP PLC SHS G29183103 46403 705111 SH SOLE 705111 0 0
EATON VANCE CORP COM NON VTG 278265103 6578 175000 SH SOLE 175000 0 0
EBAY INC COM 278642103 61252 1184300 SH SOLE 1184300 0 0
ECOLAB INC COM 278865100 79963 938638 SH SOLE 938638 0 0
EDISON INTL COM 281020107 152224 3160800 SH SOLE 3160800 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6196 92200 SH SOLE 92200 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 38756 738202 SH SOLE 738202 0 0
EL PASO ELEC CO COM NEW 283677854 39779 1126576 SH SOLE 1126576 0 0
ELECTRONIC ARTS INC COM 285512109 10150 441500 SH SOLE 441500 0 0
LILLY ELI & CO COM 532457108 555 11300 SH SOLE 11300 0 0
ELIZABETH ARDEN INC COM 28660G106 4122 91509 SH SOLE 91509 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 7912 214473 SH SOLE 214473 0 0
E M C CORP MASS COM 268648102 94412 3997108 SH SOLE 3997108 0 0
EMCOR GROUP INC COM 29084Q100 61643 1516425 SH SOLE 1516425 0 0
EMERITUS CORP COM 291005106 18080 780000 SH SOLE 780000 0 0
ENBRIDGE INC COM 29250N105 109382 2600000 SH SOLE 2600000 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 2759 75000 SH SOLE 75000 0 0
ENDOLOGIX INC COM 29266S106 10951 824655 SH SOLE 824655 0 0
ENERGIZER HLDGS INC COM 29266R108 83928 835021 SH SOLE 835021 0 0
ENI S P A SPONSORED ADR 26874R108 14159 345000 SH SOLE 345000 0 0
ENSCO PLC SHS CLASS A G3157S106 159620 2746379 SH SOLE 2746379 0 0
ENTERGY CORP NEW COM 29364G103 18256 262000 SH SOLE 262000 0 0
EOG RES INC COM 26875P101 169182 1284800 SH SOLE 1284800 0 0
EPIZYME INC COM 29428V104 9142 325000 SH SOLE 0 0 0
EQT CORP COM 26884L109 101530 1279200 SH SOLE 1279200 0 0
EQUIFAX INC COM 294429105 10342 175500 SH SOLE 175500 0 0
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 30263 13328000 PRN SOLE 0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 27731 477633 SH SOLE 477633 0 0
LAUDER ESTEE COS INC CL A 518439104 168234 2557916 SH SOLE 2557916 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 24861 343911 SH SOLE 343911 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 2337 150000 SH SOLE 150000 0 0
EXELIS INC COM 30162A108 9221 668678 SH SOLE 668678 0 0
EXPEDIA INC DEL COM NEW 30212P303 20391 339000 SH SOLE 339000 0 0
EXPEDITORS INTL WASH INC COM 302130109 11644 306100 SH SOLE 306100 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 120601 1953380 SH SOLE 1953380 0 0
EXXON MOBIL CORP COM 30231G102 469686 5198515 SH SOLE 5198515 0 0
F5 NETWORKS INC COM 315616102 7836 113900 SH SOLE 113900 0 0
FAMILY DLR STORES INC COM 307000109 8796 141166 SH SOLE 141166 0 0
FASTENAL CO COM 311900104 14875 324858 SH SOLE 324858 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 18711 436766 SH SOLE 436766 0 0
FIRST SOLAR INC COM 336433107 4364 97400 SH SOLE 97400 0 0
FISERV INC COM 337738108 16985 194325 SH SOLE 194325 0 0
FLIR SYS INC COM 302445101 5157 191223 SH SOLE 191223 0 0
FLOWSERVE CORP COM 34354P105 20269 375288 SH SOLE 375288 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 83473 5395815 SH SOLE 5395815 0 0
FOREST LABS INC COM 345838106 30106 734300 SH SOLE 734300 0 0
FOSSIL GROUP INC COM 34988V106 8046 77879 SH SOLE 77879 0 0
FRANCESCAS HLDGS CORP COM 351793104 27115 975715 SH SOLE 975715 0 0
FRANKLIN RES INC COM 354613101 27960 205557 SH SOLE 205557 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 14131 511800 SH SOLE 511800 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 153200 37827071 SH SOLE 37827071 0 0
FURMANITE CORPORATION COM 361086101 901 134734 SH SOLE 134734 0 0
GAMESTOP CORP NEW CL A 36467W109 63170 1502963 SH SOLE 1502963 0 0
GANNETT INC COM 364730101 23635 966290 SH SOLE 966290 0 0
GAP INC DEL COM 364760108 6397 153300 SH SOLE 153300 0 0
GARMIN LTD SHS H2906T109 5559 153700 SH SOLE 153700 0 0
GENERAL DYNAMICS CORP COM 369550108 176275 2250419 SH SOLE 2250419 0 0
GENERAL ELECTRIC CO COM 369604103 316307 13639810 SH SOLE 13639810 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1226 75000 SH Call SOLE 75000 0 0
GENERAL MTRS CO JR PFD CNV SRB 37045V209 14448 300000 SH SOLE 300000 0 0
GENERAL MTRS CO COM 37045V100 24250 728000 SH SOLE 728000 0 0
GENMARK DIAGNOSTICS INC COM 372309104 6219 601028 SH SOLE 601028 0 0
GENTEX CORP COM 371901109 22891 993090 SH SOLE 993090 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 11384 1143000 SH SOLE 1143000 0 0
GENUINE PARTS CO COM 372460105 17623 225727 SH SOLE 225727 0 0
GENWORTH FINL INC COM CL A 37247D106 8324 729553 SH SOLE 729553 0 0
GILEAD SCIENCES INC COM 375558103 247839 4833994 SH SOLE 4833994 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16240 325000 SH SOLE 325000 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 1620 100511 SH SOLE 100511 0 0
GLOBUS MED INC CL A 379577208 4227 250700 SH SOLE 250700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 14187 93800 SH SOLE 93800 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 31406 2052800 SH SOLE 2052800 0 0
GOOGLE INC CL A 38259P508 371520 422004 SH SOLE 422004 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 69377 1078453 SH SOLE 1078453 0 0
GUESS INC COM 401617105 7629 245871 SH SOLE 245871 0 0
GULFPORT ENERGY CORP COM NEW 402635304 19709 418533 SH SOLE 418533 0 0
BLOCK H & R INC COM 093671105 11264 405900 SH SOLE 405900 0 0
HALLIBURTON CO COM 406216101 85395 2046872 SH SOLE 2046872 0 0
HANOVER INS GROUP INC COM 410867105 393 8030 SH SOLE 8030 0 0
HARLEY DAVIDSON INC COM 412822108 17804 324771 SH SOLE 324771 0 0
HARMAN INTL INDS INC COM 413086109 5404 99700 SH SOLE 99700 0 0
HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 21900 1000000 SH Call SOLE 1000000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 48532 1569592 SH SOLE 1569592 0 0
HASBRO INC COM 418056107 7692 171572 SH SOLE 171572 0 0
FULLER H B CO COM 359694106 33197 877990 SH SOLE 877990 0 0
HCA HOLDINGS INC COM 40412C101 32454 900000 SH SOLE 900000 0 0
HCC INS HLDGS INC COM 404132102 491 11396 SH SOLE 11396 0 0
HCP INC COM 40414L109 30451 670143 SH SOLE 670143 0 0
HEALTH CARE REIT INC COM 42217K106 28233 421206 SH SOLE 421206 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 29868 1900000 SH SOLE 1900000 0 0
HEARTWARE INTL INC COM 422368100 69088 726400 SH SOLE 726400 0 0
HERBALIFE LTD COM USD SHS G4412G101 40706 901765 SH SOLE 901765 0 0
HESKA CORP COM RESTRC NEW 42805E306 507 73552 SH SOLE 73552 0 0
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