Profiles >> Adage Capital Management LP >> 13Fs >> 2013-09-30

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 2013-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2013-09-30

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
ABBOTT LABS COM 002824100 74827 2254492 SH SOLE 2254492 0 0
ABBVIE INC COM 00287Y109 133125 2976192 SH SOLE 2976192 0 0
ABERCROMBIE & FITCH CO CL A 002896207 4075 115200 SH SOLE 115200 0 0
ABIOMED INC COM 003654100 6253 328100 SH SOLE 328100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 66504 903100 SH SOLE 903100 0 0
ACCRETIVE HEALTH INC COM 00438V103 26969 2957100 SH SOLE 2957100 0 0
ACCURAY INC COM 004397105 30996 4200000 SH SOLE 4200000 0 0
ACE LTD SHS H0023R105 47989 512923 SH SOLE 512923 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1897 628267 SH SOLE 628267 0 0
ACTAVIS INC COM 00507K103 26734 185650 SH SOLE 185650 0 0
ACTIVISION BLIZZARD INC COM 00507V109 19293 1156682 SH SOLE 1156682 0 0
ADOBE SYS INC COM 00724F101 36515 703028 SH SOLE 703028 0 0
AES CORP COM 00130H105 12320 927000 SH SOLE 927000 0 0
AETNA INC NEW COM 00817Y108 93690 1463446 SH SOLE 1463446 0 0
AFFILIATED MANAGERS GROUP COM 008252108 29953 164000 SH SOLE 164000 0 0
AFLAC INC COM 001055102 43147 696039 SH SOLE 696039 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 15560 303601 SH SOLE 303601 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 909 32500 SH SOLE 32500 0 0
AGL RES INC COM 001204106 77224 1677699 SH SOLE 1677699 0 0
AIR PRODS & CHEMS INC COM 009158106 32760 307400 SH SOLE 307400 0 0
AIRGAS INC COM 009363102 10605 100000 SH SOLE 100000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 13690 264800 SH SOLE 264800 0 0
ALERE INC PERP PFD CONV SE 01449J204 19434 74743 SH SOLE 74743 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 68825 592500 SH SOLE 592500 0 0
ALLERGAN INC COM 018490102 13375 147876 SH SOLE 147876 0 0
ALLETE INC COM NEW 018522300 45885 950000 SH SOLE 950000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 76901 3069900 SH SOLE 3069900 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 31227 2100000 SH SOLE 2100000 0 0
ALLSTATE CORP COM 020002101 35367 699648 SH SOLE 699648 0 0
ALTERA CORP COM 021441100 24652 663400 SH SOLE 663400 0 0
ALTRIA GROUP INC COM 02209S103 68711 2000295 SH SOLE 2000295 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 81527 3796592 SH SOLE 3796592 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 1896 300000 SH SOLE 300000 0 0
AMAZON COM INC COM 023135106 159538 510294 SH SOLE 510294 0 0
AMC NETWORKS INC CL A 00164V103 16101 235050 SH SOLE 235050 0 0
AMEREN CORP COM 023608102 12650 363087 SH SOLE 363087 0 0
AMERICAN ELEC PWR INC COM 025537101 86766 2001523 SH SOLE 2001523 0 0
AMERICAN EXPRESS CO COM 025816109 94596 1252600 SH SOLE 1252600 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 107947 2219766 SH SOLE 2219766 0 0
AMERICAN TOWER CORP NEW COM 03027X100 50781 685028 SH SOLE 685028 0 0
AMERICAN WOODMARK CORP COM 030506109 7026 202781 SH SOLE 202781 0 0
AMERIPRISE FINL INC COM 03076C106 27403 300867 SH SOLE 300867 0 0
AMETEK INC NEW COM 031100100 6903 150000 SH SOLE 150000 0 0
AMGEN INC COM 031162100 231853 2071500 SH SOLE 2071500 0 0
ANADARKO PETE CORP COM 032511107 252504 2715384 SH SOLE 2715384 0 0
ANALOG DEVICES INC COM 032654105 47780 1015500 SH SOLE 1015500 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 51709 521263 SH SOLE 521263 0 0
ANIXTER INTL INC COM 035290105 44160 503765 SH SOLE 503765 0 0
ANN INC COM 035623107 36052 995357 SH SOLE 995357 0 0
ANSYS INC COM 03662Q105 4326 50000 SH SOLE 50000 0 0
AOL INC COM 00184X105 2161 62500 SH SOLE 62500 0 0
AON PLC SHS CL A G0408V102 34354 461501 SH SOLE 461501 0 0
APACHE CORP COM 037411105 18783 220610 SH SOLE 220610 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 5814 208098 SH SOLE 208098 0 0
APPLE INC COM 037833100 657408 1378936 SH SOLE 1378936 0 0
APPLIED MATLS INC COM 038222105 11226 640363 SH SOLE 640363 0 0
APTARGROUP INC COM 038336103 58527 973346 SH SOLE 973346 0 0
ARATANA THERAPEUTICS INC COM 03874P101 16340 1000000 SH SOLE 1000000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 58735 1594357 SH SOLE 1594357 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 19702 1070752 SH SOLE 1070752 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 107089 1948493 SH SOLE 1948493 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 37719 709002 SH SOLE 709002 0 0
ASSURANT INC COM 04621X108 6229 115141 SH SOLE 115141 0 0
ASTEX PHARMACEUTICALS INC COM 04624B103 1872 220500 SH SOLE 220500 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 20772 400000 SH SOLE 400000 0 0
AT&T INC COM 00206R102 206876 6116975 SH SOLE 6116975 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 4796 104194 SH SOLE 104194 0 0
ATRICURE INC COM 04963C209 14127 1286600 SH SOLE 1286600 0 0
AUTODESK INC COM 052769106 59627 1448300 SH SOLE 1448300 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 46070 636500 SH SOLE 636500 0 0
AUTOZONE INC COM 053332102 23004 54418 SH SOLE 54418 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 20553 477100 SH SOLE 477100 0 0
AVALONBAY CMNTYS INC COM 053484101 23255 182982 SH SOLE 182982 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 4230 1000000 SH SOLE 1000000 0 0
AVISTA CORP COM 05379B107 17820 675000 SH SOLE 675000 0 0
AVON PRODS INC COM 054303102 82542 4006878 SH SOLE 4006878 0 0
BAKER HUGHES INC COM 057224107 10724 218402 SH SOLE 218402 0 0
BALL CORP COM 058498106 12154 270820 SH SOLE 270820 0 0
BANK NEW YORK MELLON CORP COM 064058100 15397 510000 SH SOLE 510000 0 0
BANK OF AMERICA CORPORATION COM 060505104 230086 16672886 SH SOLE 16672886 0 0
BARD C R INC COM 067383109 47485 412200 SH SOLE 412200 0 0
BAXTER INTL INC COM 071813109 53327 811798 SH SOLE 811798 0 0
BB&T CORP COM 054937107 70649 2093300 SH SOLE 2093300 0 0
BEAM INC COM 073730103 12020 185930 SH SOLE 185930 0 0
BECTON DICKINSON & CO COM 075887109 7732 77300 SH SOLE 77300 0 0
BED BATH & BEYOND INC COM 075896100 25722 332500 SH SOLE 332500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 307757 2711277 SH SOLE 2711277 0 0
BERRY PLASTICS GROUP INC COM 08579W103 25959 1299879 SH SOLE 1299879 0 0
BEST BUY INC COM 086516101 37651 1004025 SH SOLE 1004025 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 13300 200000 SH SOLE 200000 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 12489 2300000 SH SOLE 2300000 0 0
BIOGEN IDEC INC COM 09062X103 215703 895924 SH SOLE 895924 0 0
BIOTELEMETRY INC COM 090672106 1487 150000 SH SOLE 150000 0 0
BLACKROCK INC COM 09247X101 55450 204900 SH SOLE 204900 0 0
BLOCK H & R INC COM 093671105 10821 405900 SH SOLE 405900 0 0
BOEING CO COM 097023105 201494 1714846 SH SOLE 1714846 0 0
BOSTON PROPERTIES INC COM 101121101 24411 228356 SH SOLE 228356 0 0
BOSTON SCIENTIFIC CORP COM 101137107 59766 5090812 SH SOLE 5090812 0 0
BOULDER BRANDS INC COM 101405108 93946 5856966 SH SOLE 5856966 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 363523 7854858 SH SOLE 7854858 0 0
BROADCOM CORP CL A 111320107 21510 826688 SH SOLE 826688 0 0
BROADSOFT INC COM 11133B409 2165 60000 SH SOLE 60000 0 0
BROOKDALE SR LIVING INC COM 112463104 5260 200000 SH SOLE 200000 0 0
BRUKER CORP COM 116794108 4130 200000 SH SOLE 200000 0 0
BRUNSWICK CORP COM 117043109 90288 2262287 SH SOLE 2262287 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 3373 573634 SH SOLE 573634 0 0
BUNGE LIMITED COM G16962105 12197 160671 SH SOLE 160671 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 655 10996 SH SOLE 10996 0 0
CA INC COM 12673P105 14595 491900 SH SOLE 491900 0 0
CABOT OIL & GAS CORP COM 127097103 57756 1547600 SH SOLE 1547600 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 16256 800000 SH SOLE 800000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 22963 393400 SH SOLE 393400 0 0
CANADIAN NAT RES LTD COM 136385101 25624 815000 SH SOLE 815000 0 0
CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 50980 1752500 SH Call SOLE 1752500 0 0
CAPITAL ONE FINL CORP COM 14040H105 10311 150000 SH SOLE 150000 0 0
CAPITAL SR LIVING CORP COM 140475104 24062 1137700 SH SOLE 1137700 0 0
CAPITALSOURCE INC COM 14055X102 11880 1000000 SH SOLE 1000000 0 0
CARDINAL HEALTH INC COM 14149Y108 63457 1216800 SH SOLE 1216800 0 0
CARDIOME PHARMA CORP COM NO PAR 14159U301 4733 1332260 SH SOLE 1332260 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 6015 300000 SH SOLE 300000 0 0
CAREFUSION CORP COM 14170T101 11868 321620 SH SOLE 321620 0 0
CARNIVAL CORP PAIRED CTF 143658300 7700 235900 SH SOLE 235900 0 0
CATAMARAN CORP COM 148887102 34876 759000 SH SOLE 759000 0 0
CATERPILLAR INC DEL COM 149123101 83341 999291 SH SOLE 999291 0 0
CAVIUM INC COM 14964U108 6242 151500 SH SOLE 151500 0 0
CBEYOND INC COM 149847105 6206 968194 SH SOLE 968194 0 0
CBRE GROUP INC CL A 12504L109 9671 418100 SH SOLE 418100 0 0
CBS CORP NEW CL B 124857202 47927 868881 SH SOLE 868881 0 0
CDW CORP COM 12514G108 2055 90000 SH SOLE 90000 0 0
CELGENE CORP COM 151020104 92924 602869 SH SOLE 602869 0 0
CELLULAR DYNAMICS INTL INC COM 15117V109 6132 333100 SH SOLE 333100 0 0
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 10185 8000000 PRN SOLE 8000000 0 0
CENTERPOINT ENERGY INC COM 15189T107 125008 5215200 SH SOLE 5215200 0 0
CENTURYLINK INC COM 156700106 4634 147675 SH SOLE 147675 0 0
CERNER CORP COM 156782104 41499 789720 SH SOLE 789720 0 0
CF INDS HLDGS INC COM 125269100 177408 841475 SH SOLE 841475 0 0
CHARLES RIV LABS INTL INC COM 159864107 21014 454268 SH SOLE 454268 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 7643 56717 SH SOLE 56717 0 0
CHENIERE ENERGY INC COM NEW 16411R208 95085 2785137 SH SOLE 2785137 0 0
CHEVRON CORP NEW COM 166764100 304232 2503968 SH SOLE 2503968 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 15471 267432 SH SOLE 267432 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 19750 46058 SH SOLE 46058 0 0
CHUBB CORP COM 171232101 34537 386925 SH SOLE 386925 0 0
CIGNA CORPORATION COM 125509109 44269 575963 SH SOLE 575963 0 0
CIMAREX ENERGY CO COM 171798101 24117 250179 SH SOLE 250179 0 0
CINCINNATI FINL CORP COM 172062101 10343 219308 SH SOLE 219308 0 0
CINEMARK HOLDINGS INC COM 17243V102 12855 405000 SH SOLE 405000 0 0
CINTAS CORP COM 172908105 7613 148700 SH SOLE 148700 0 0
CISCO SYS INC COM 17275R102 191927 8191162 SH SOLE 8191162 0 0
CITIGROUP INC COM NEW 172967424 240701 4961888 SH SOLE 4961888 0 0
CITRIX SYS INC COM 177376100 23414 331600 SH SOLE 331600 0 0
CITY NATL CORP COM 178566105 2600 39000 SH SOLE 39000 0 0
CLECO CORP NEW COM 12561W105 26904 600000 SH SOLE 600000 0 0
CME GROUP INC COM 12572Q105 28319 383300 SH SOLE 383300 0 0
CMS ENERGY CORP COM 125896100 10467 397700 SH SOLE 397700 0 0
COBALT INTL ENERGY INC COM 19075F106 25854 1040000 SH SOLE 1040000 0 0
COCA COLA CO COM 191216100 384175 10141888 SH SOLE 10141888 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 127435 3169235 SH SOLE 3169235 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 37274 453900 SH SOLE 453900 0 0
COLGATE PALMOLIVE CO COM 194162103 47888 807558 SH SOLE 807558 0 0
COMCAST CORP NEW CL A 20030N101 204794 4539370 SH SOLE 4539370 0 0
COMERICA INC COM 200340107 8518 216700 SH SOLE 216700 0 0
COMMERCIAL VEH GROUP INC COM 202608105 3326 418333 SH SOLE 418333 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 20174 486116 SH SOLE 486116 0 0
COMPASS MINERALS INTL INC COM 20451N101 15087 197813 SH SOLE 197813 0 0
COMPUTER SCIENCES CORP COM 205363104 8270 159830 SH SOLE 159830 0 0
CONAGRA FOODS INC COM 205887102 171481 5651970 SH SOLE 5651970 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 4020 400000 SH SOLE 400000 0 0
CONOCOPHILLIPS COM 20825C104 14625 210400 SH SOLE 210400 0 0
CONSOL ENERGY INC COM 20854P109 14049 417500 SH SOLE 417500 0 0
CONSTELLATION BRANDS INC CL A 21036P108 13036 227100 SH SOLE 227100 0 0
COOPER COS INC COM NEW 216648402 14266 110000 SH SOLE 110000 0 0
COOPER TIRE & RUBR CO COM 216831107 7645 248200 SH SOLE 248200 0 0
CORNING INC COM 219350105 25116 1721421 SH SOLE 1721421 0 0
COSTCO WHSL CORP NEW COM 22160K105 74203 644293 SH SOLE 644293 0 0
COVIDIEN PLC SHS G2554F113 42274 693700 SH SOLE 693700 0 0
CRANE CO COM 224399105 80165 1299895 SH SOLE 1299895 0 0
CROWN CASTLE INTL CORP COM 228227104 39486 540678 SH SOLE 540678 0 0
CROWN HOLDINGS INC COM 228368106 70983 1678871 SH SOLE 1678871 0 0
CSX CORP COM 126408103 39551 1536568 SH SOLE 1536568 0 0
CUBIC CORP COM 229669106 956 17800 SH SOLE 17800 0 0
CUMMINS INC COM 231021106 35090 264091 SH SOLE 264091 0 0
CVS CAREMARK CORPORATION COM 126650100 99003 1744538 SH SOLE 1744538 0 0
CYTORI THERAPEUTICS INC COM 23283K105 291 124911 SH SOLE 124911 0 0
D R HORTON INC COM 23331A109 7857 404400 SH SOLE 404400 0 0
DANAHER CORP DEL COM 235851102 147312 2125105 SH SOLE 2125105 0 0
DARDEN RESTAURANTS INC COM 237194105 8945 193243 SH SOLE 193243 0 0
DEAN FOODS CO NEW COM NEW 242370203 81678 4232018 SH SOLE 4232018 0 0
DEERE & CO COM 244199105 26108 320774 SH SOLE 320774 0 0
DELEK US HLDGS INC COM 246647101 6063 287500 SH SOLE 287500 0 0
DELL INC COM 24702R101 159531 11601400 SH SOLE 11601400 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 21079 360819 SH SOLE 360819 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 20525 870067 SH SOLE 870067 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 2982 65000 SH SOLE 65000 0 0
DIGITALGLOBE INC COM NEW 25389M877 21264 672500 SH SOLE 672500 0 0
DISCOVER FINL SVCS COM 254709108 49547 980358 SH SOLE 980358 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 31248 400000 SH SOLE 400000 0 0
DISH NETWORK CORP CL A 25470M109 23950 532100 SH SOLE 532100 0 0
DISNEY WALT CO COM DISNEY 254687106 162606 2521412 SH SOLE 2521412 0 0
DOLLAR GEN CORP NEW COM 256677105 25642 454163 SH SOLE 454163 0 0
DOLLAR TREE INC COM 256746108 18730 327674 SH SOLE 327674 0 0
DOMTAR CORP COM NEW 257559203 23098 290834 SH SOLE 290834 0 0
DOW CHEM CO COM 260543103 69838 1818690 SH SOLE 1818690 0 0
DRESSER-RAND GROUP INC COM 261608103 28642 459007 SH SOLE 459007 0 0
DTE ENERGY CO COM 233331107 17175 260300 SH SOLE 260300 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 86271 1473202 SH SOLE 1473202 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 6371 61350 SH SOLE 61350 0 0
DYAX CORP COM 26746E103 5071 739203 SH SOLE 739203 0 0
E M C CORP MASS COM 268648102 82551 3229674 SH SOLE 3229674 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 6842 414680 SH SOLE 414680 0 0
EAGLE MATERIALS INC COM 26969P108 87658 1208239 SH SOLE 1208239 0 0
EASTMAN CHEM CO COM 277432100 79386 1019080 SH SOLE 1019080 0 0
EATON CORP PLC SHS G29183103 48540 705111 SH SOLE 705111 0 0
EATON VANCE CORP COM NON VTG 278265103 3301 85000 SH SOLE 85000 0 0
EBAY INC COM 278642103 104856 1879300 SH SOLE 1879300 0 0
ECOLAB INC COM 278865100 40358 408638 SH SOLE 408638 0 0
EDISON INTL COM 281020107 108739 2360800 SH SOLE 2360800 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 11781 169200 SH SOLE 169200 0 0
EL PASO ELEC CO COM NEW 283677854 44221 1323971 SH SOLE 1323971 0 0
ELAN PLC ADR 284131208 31834 2043243 SH SOLE 2043243 0 0
ELECTRONIC ARTS INC COM 285512109 11664 456500 SH SOLE 456500 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 4752 150000 SH SOLE 150000 0 0
ELIZABETH ARDEN INC COM 28660G106 293 7941 SH SOLE 7941 0 0
ELLIS PERRY INTL INC COM 288853104 11601 615769 SH SOLE 615769 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 7829 241125 SH SOLE 241125 0 0
EMCOR GROUP INC COM 29084Q100 23830 608984 SH SOLE 608984 0 0
EMERITUS CORP COM 291005106 20383 1100000 SH SOLE 1100000 0 0
EMERSON ELEC CO COM 291011104 6142 94931 SH SOLE 94931 0 0
ENBRIDGE INC COM 29250N105 45914 1100000 SH SOLE 1100000 0 0
ENDOLOGIX INC COM 29266S106 9568 592837 SH SOLE 592837 0 0
ENERGIZER HLDGS INC COM 29266R108 113847 1249008 SH SOLE 1249008 0 0
ENI S P A SPONSORED ADR 26874R108 9666 210000 SH SOLE 210000 0 0
ENSCO PLC SHS CLASS A G3157S106 244793 4554289 SH SOLE 4554289 0 0
ENTERGY CORP NEW COM 29364G103 16556 262000 SH SOLE 262000 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 1952 75000 SH SOLE 75000 0 0
EOG RES INC COM 26875P101 177710 1049800 SH SOLE 1049800 0 0
EPAM SYS INC COM 29414B104 3450 100000 SH SOLE 100000 0 0
EPIZYME INC COM 29428V104 12535 313380 SH SOLE 313380 0 0
EQT CORP COM 26884L109 110909 1250100 SH SOLE 1250100 0 0
EQUIFAX INC COM 294429105 10504 175500 SH SOLE 175500 0 0
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 29955 13328000 PRN SOLE 13328000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 27039 504733 SH SOLE 504733 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 4280 53569 SH SOLE 53569 0 0
EXELIS INC COM 30162A108 10037 638871 SH SOLE 638871 0 0
EXPEDITORS INTL WASH INC COM 302130109 13486 306100 SH SOLE 306100 0 0
EXPRESS INC COM 30219E103 11795 500000 SH SOLE 500000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 119174 1928380 SH SOLE 1928380 0 0
EXXON MOBIL CORP COM 30231G102 436956 5078515 SH SOLE 5078515 0 0
F5 NETWORKS INC COM 315616102 10031 116900 SH SOLE 116900 0 0
FASTENAL CO COM 311900104 20508 407945 SH SOLE 407945 0 0
FEDEX CORP COM 31428X106 33721 295514 SH SOLE 295514 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 27481 591766 SH SOLE 591766 0 0
FIFTH & PAC COS INC COM 316645100 12565 500000 SH SOLE 500000 0 0
FIFTH THIRD BANCORP COM 316773100 13891 770000 SH SOLE 770000 0 0
FIRST SOLAR INC COM 336433107 4077 101400 SH SOLE 101400 0 0
FISERV INC COM 337738108 19849 196425 SH SOLE 196425 0 0
FLOWSERVE CORP COM 34354P105 54251 869554 SH SOLE 869554 0 0
FLUOR CORP NEW COM 343412102 23978 337904 SH SOLE 337904 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 100306 5945815 SH SOLE 5945815 0 0
FOREST LABS INC COM 345838106 14947 349300 SH SOLE 349300 0 0
FORTINET INC COM 34959E109 1621 80000 SH SOLE 80000 0 0
FOSSIL GROUP INC COM 34988V106 9053 77879 SH SOLE 77879 0 0
FRANKLIN RES INC COM 354613101 31173 616671 SH SOLE 616671 0 0
FRANKS INTL N V COM N33462107 11074 370000 SH SOLE 370000 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 93014 2811800 SH SOLE 2811800 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 171032 40916848 SH SOLE 40916848 0 0
FULLER H B CO COM 359694106 24719 547008 SH SOLE 547008 0 0
GAMESTOP CORP NEW CL A 36467W109 21248 427963 SH SOLE 427963 0 0
GANNETT INC COM 364730101 30575 1141290 SH SOLE 1141290 0 0
GARMIN LTD SHS H2906T109 6946 153700 SH SOLE 153700 0 0
GENERAL DYNAMICS CORP COM 369550108 237903 2718273 SH SOLE 2718273 0 0
GENERAL ELECTRIC CO COM 369604103 353353 14790855 SH SOLE 14790855 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1395 75000 SH Call SOLE 75000 0 0
GENERAL MTRS CO COM 37045V100 37337 1038000 SH SOLE 1038000 0 0
GENERAL MTRS CO JR PFD CNV SRB 37045V209 15045 300000 SH SOLE 300000 0 0
GENMARK DIAGNOSTICS INC COM 372309104 15688 1292276 SH SOLE 1292276 0 0
GENTEX CORP COM 371901109 12641 493990 SH SOLE 493990 0 0
GENUINE PARTS CO COM 372460105 18815 232602 SH SOLE 232602 0 0
GENWORTH FINL INC COM CL A 37247D106 9423 736147 SH SOLE 736147 0 0
G-III APPAREL GROUP LTD COM 36237H101 23257 426032 SH SOLE 426032 0 0
GILEAD SCIENCES INC COM 375558103 243747 3876994 SH SOLE 3876994 0 0
GLOBUS MED INC CL A 379577208 13933 798000 SH SOLE 798000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 68089 3032800 SH SOLE 3032800 0 0
GOOGLE INC CL A 38259P508 349491 399004 SH SOLE 399004 0 0
GRAINGER W W INC COM 384802104 51468 196662 SH SOLE 196662 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 77480 997428 SH SOLE 997428 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2827 60000 SH SOLE 60000 0 0
GULFPORT ENERGY CORP COM NEW 402635304 31162 484327 SH SOLE 484327 0 0
HALLIBURTON CO COM 406216101 60189 1250040 SH SOLE 1250040 0 0
HANESBRANDS INC COM 410345102 67425 1082086 SH SOLE 1082086 0 0
HARLEY DAVIDSON INC COM 412822108 20863 324771 SH SOLE 324771 0 0
HARMAN INTL INDS INC COM 413086109 6603 99700 SH SOLE 99700 0 0
HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 22350 1000000 SH Call SOLE 1000000 0 0
HASBRO INC COM 418056107 8088 171572 SH SOLE 171572 0 0
HCA HOLDINGS INC COM 40412C101 68400 1600000 SH SOLE 1600000 0 0
HCP INC COM 40414L109 28007 683943 SH SOLE 683943 0 0
HEALTH CARE REIT INC COM 42217K106 26699 428006 SH SOLE 428006 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 44800 3500000 SH SOLE 3500000 0 0
HEARTWARE INTL INC COM 422368100 50427 688952 SH SOLE 688952 0 0
HERBALIFE LTD COM USD SHS G4412G101 51021 731276 SH SOLE 731276 0 0
HESKA CORP COM RESTRC NEW 42805E306 580 100000 SH SOLE 100000 0 0
HESS CORP COM 42809H107 46257 598100 SH SOLE 598100 0 0
HEWLETT PACKARD CO COM 428236103 55708 2654036 SH SOLE 2654036 0 0
HILLSHIRE BRANDS CO COM 432589109 41849 1361398 SH SOLE 1361398 0 0
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