Profiles >> Adage Capital Management LP >> 13Fs >> 2013-12-31

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 2013-12-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2013-12-31

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
3M CO COM 88579Y101 84824 604804 SH SOLE 604804 0 0
ABBOTT LABS COM 002824100 86415 2254492 SH SOLE 2254492 0 0
ABBVIE INC COM 00287Y109 150835 2856192 SH SOLE 2856192 0 0
ABIOMED INC COM 003654100 4934 184532 SH SOLE 184532 0 0
ACCELERON PHARMA INC COM 00434H108 20790 525000 SH SOLE 525000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 74911 911100 SH SOLE 911100 0 0
ACCRETIVE HEALTH INC COM 00438V103 27087 2957100 SH SOLE 2957100 0 0
ACCURAY INC COM 004397105 24766 2846629 SH SOLE 2846629 0 0
ACE LTD SHS H0023R105 54335 524823 SH SOLE 524823 0 0
ACTAVIS PLC SHS G0083B108 18724 111450 SH SOLE 111450 0 0
ACTIVISION BLIZZARD INC COM 00507V109 28528 1600000 SH SOLE 1600000 0 0
ACUITY BRANDS INC COM 00508Y102 26171 239400 SH SOLE 239400 0 0
ADOBE SYS INC COM 00724F101 46587 778028 SH SOLE 778028 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 44272 400000 SH SOLE 400000 0 0
AETNA INC NEW COM 00817Y108 82888 1208446 SH SOLE 1208446 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1084 5000 SH SOLE 5000 0 0
AFLAC INC COM 001055102 47711 714239 SH SOLE 714239 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 20222 353601 SH SOLE 353601 0 0
AGL RES INC COM 001204106 57984 1227699 SH SOLE 1227699 0 0
AIR PRODS & CHEMS INC COM 009158106 36176 323634 SH SOLE 323634 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 12493 264800 SH SOLE 264800 0 0
ALBEMARLE CORP COM 012653101 31695 500000 SH SOLE 500000 0 0
ALERE INC PERP PFD CONV SE 01449J204 21399 74743 SH SOLE 74743 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 67611 508800 SH SOLE 508800 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 7684 173875 SH SOLE 173875 0 0
ALLERGAN INC COM 018490102 50861 457879 SH SOLE 457879 0 0
ALLETE INC COM NEW 018522300 57362 1150000 SH SOLE 1150000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 22417 1450000 SH SOLE 1450000 0 0
ALLSTATE CORP COM 020002101 38819 711748 SH SOLE 711748 0 0
ALTERA CORP COM 021441100 20966 644900 SH SOLE 644900 0 0
ALTRIA GROUP INC COM 02209S103 99058 2580295 SH SOLE 2580295 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 92182 3796592 SH SOLE 3796592 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 1576 800000 SH SOLE 800000 0 0
AMAZON COM INC COM 023135106 211768 531027 SH SOLE 531027 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3120 123576 SH SOLE 123576 0 0
AMERICAN ELEC PWR INC COM 025537101 123933 2651523 SH SOLE 2651523 0 0
AMERICAN EXPRESS CO COM 025816109 158015 1741600 SH SOLE 1741600 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 14175 875000 SH SOLE 875000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 116290 2277966 SH SOLE 2277966 0 0
AMERICAN TOWER CORP NEW COM 03027X100 48421 606625 SH SOLE 606625 0 0
AMERIPRISE FINL INC COM 03076C106 35121 305267 SH SOLE 305267 0 0
AMETEK INC NEW COM 031100100 19480 369858 SH SOLE 369858 0 0
AMGEN INC COM 031162100 155982 1367300 SH SOLE 1367300 0 0
ANADARKO PETE CORP COM 032511107 238536 3007268 SH SOLE 3007268 0 0
ANALOG DEVICES INC COM 032654105 43545 855000 SH SOLE 855000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3118 29285 SH SOLE 29285 0 0
ANIXTER INTL INC COM 035290105 66858 744194 SH SOLE 744194 0 0
AOL INC COM 00184X105 12005 257500 SH SOLE 257500 0 0
AON PLC SHS CL A G0408V102 39378 469401 SH SOLE 469401 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 5392 208098 SH SOLE 208098 0 0
APPLE INC COM 037833100 781578 1393136 SH SOLE 1393136 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 12341 251387 SH SOLE 251387 0 0
APPLIED MATLS INC COM 038222105 32824 1856563 SH SOLE 1856563 0 0
APTARGROUP INC COM 038336103 36910 544313 SH SOLE 544313 0 0
ARATANA THERAPEUTICS INC COM 03874P101 24353 1275000 SH SOLE 1275000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 54005 1244357 SH SOLE 1244357 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 23870 3500000 SH SOLE 3500000 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 107621 1868095 SH SOLE 1868095 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 36866 686002 SH SOLE 686002 0 0
ASSURANT INC COM 04621X108 7642 115141 SH SOLE 115141 0 0
AT&T INC COM 00206R102 174073 4950876 SH SOLE 4950876 0 0
ATRICURE INC COM 04963C209 22644 1212204 SH SOLE 1212204 0 0
AUTODESK INC COM 052769106 20797 413300 SH SOLE 413300 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 51348 635500 SH SOLE 635500 0 0
AUTOZONE INC COM 053332102 59151 123763 SH SOLE 123763 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 1332 64258 SH SOLE 64258 0 0
AVALONBAY CMNTYS INC COM 053484101 22190 187682 SH SOLE 187682 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 1848 550000 SH SOLE 550000 0 0
AVISTA CORP COM 05379B107 23962 850000 SH SOLE 850000 0 0
AVON PRODS INC COM 054303102 110645 6425351 SH SOLE 6425351 0 0
AXIALL CORP COM 05463D100 7116 150000 SH SOLE 150000 0 0
BAKER HUGHES INC COM 057224107 16490 298402 SH SOLE 298402 0 0
BALL CORP COM 058498106 16574 320820 SH SOLE 320820 0 0
BANK NEW YORK MELLON CORP COM 064058100 36687 1050000 SH SOLE 1050000 0 0
BANK OF AMERICA CORPORATION COM 060505104 263178 16902886 SH SOLE 16902886 0 0
BARD C R INC COM 067383109 29092 217200 SH SOLE 217200 0 0
BAXTER INTL INC COM 071813109 56850 817398 SH SOLE 817398 0 0
BB&T CORP COM 054937107 44534 1193300 SH SOLE 1193300 0 0
BEAM INC COM 073730103 15036 220930 SH SOLE 220930 0 0
BED BATH & BEYOND INC COM 075896100 34497 429602 SH SOLE 429602 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 329120 2775977 SH SOLE 2775977 0 0
BERRY PLASTICS GROUP INC COM 08579W103 19323 812212 SH SOLE 812212 0 0
BEST BUY INC COM 086516101 28276 709025 SH SOLE 709025 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 40920 600000 SH SOLE 600000 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 13547 2300000 SH SOLE 2300000 0 0
BIOGEN IDEC INC COM 09062X103 192800 689624 SH SOLE 689624 0 0
BLACKROCK INC COM 09247X101 66237 209300 SH SOLE 209300 0 0
BLOCK H & R INC COM 093671105 11787 405900 SH SOLE 405900 0 0
BOEING CO COM 097023105 216514 1586299 SH SOLE 1586299 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 40906 2136090 SH SOLE 2136090 0 0
BOSTON PROPERTIES INC COM 101121101 23492 234056 SH SOLE 234056 0 0
BOSTON SCIENTIFIC CORP COM 101137107 71168 5920812 SH SOLE 5920812 0 0
BOULDER BRANDS INC COM 101405108 92891 5856966 SH SOLE 5856966 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 465586 8759858 SH SOLE 8759858 0 0
BROADCOM CORP CL A 111320107 24621 830528 SH SOLE 830528 0 0
BROADSOFT INC COM 11133B409 683 25000 SH SOLE 25000 0 0
BRUKER CORP COM 116794108 9885 500000 SH SOLE 500000 0 0
BRUNSWICK CORP COM 117043109 41278 896187 SH SOLE 896187 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 4090 573634 SH SOLE 573634 0 0
BUNGE LIMITED COM G16962105 33720 410671 SH SOLE 410671 0 0
BURLINGTON STORES INC COM 122017106 56639 1769983 SH SOLE 1769983 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1851 31715 SH SOLE 31715 0 0
CA INC COM 12673P105 16552 491900 SH SOLE 491900 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 6096 340000 SH SOLE 340000 0 0
CABOT OIL & GAS CORP COM 127097103 88280 2277600 SH SOLE 2277600 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1542 110000 SH SOLE 110000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 23836 400400 SH SOLE 400400 0 0
CANADIAN NAT RES LTD COM 136385101 6260 185000 SH SOLE 185000 0 0
CAPITAL ONE FINL CORP COM 14040H105 17620 230000 SH SOLE 230000 0 0
CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 62109 1752500 SH SOLE 1752500 0 0
CAPITAL SR LIVING CORP COM 140475104 27293 1137700 SH SOLE 1137700 0 0
CAPITALSOURCE INC COM 14055X102 14370 1000000 SH SOLE 1000000 0 0
CARDINAL HEALTH INC COM 14149Y108 85303 1276800 SH SOLE 1276800 0 0
CARDIOME PHARMA CORP COM NO PAR 14159U301 8386 1332260 SH SOLE 1332260 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 19031 555000 SH SOLE 555000 0 0
CAREFUSION CORP COM 14170T101 12851 322720 SH SOLE 322720 0 0
CARNIVAL CORP PAIRED CTF 143658300 15301 380900 SH SOLE 380900 0 0
CATAMARAN CORP COM 148887102 31277 659000 SH SOLE 659000 0 0
CATERPILLAR INC DEL COM 149123101 122075 1344291 SH SOLE 1344291 0 0
CBEYOND INC COM 149847105 913 132446 SH SOLE 132446 0 0
CBRE GROUP INC CL A 12504L109 10996 418100 SH SOLE 418100 0 0
CBS CORP NEW CL B 124857202 97132 1523881 SH SOLE 1523881 0 0
CDW CORP COM 12514G108 3504 150000 SH SOLE 150000 0 0
CELGENE CORP COM 151020104 103859 614669 SH SOLE 614669 0 0
CELLULAR DYNAMICS INTL INC COM 15117V109 5643 342000 SH SOLE 342000 0 0
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 10540 8000000 PRN SOLE 8000000 0 0
CENTERPOINT ENERGY INC COM 15189T107 138061 5956037 SH SOLE 5956037 0 0
CERNER CORP COM 156782104 24789 444720 SH SOLE 444720 0 0
CF INDS HLDGS INC COM 125269100 111730 479444 SH SOLE 479444 0 0
CHARLES RIV LABS INTL INC COM 159864107 26746 504268 SH SOLE 504268 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2136 15617 SH SOLE 15617 0 0
CHEGG INC COM 163092109 1908 224242 SH SOLE 224242 0 0
CHENIERE ENERGY INC COM NEW 16411R208 72408 1679215 SH SOLE 1679215 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 60938 3250000 SH SOLE 3250000 0 0
CHESAPEAKE UTILS CORP COM 165303108 8336 138886 SH SOLE 138886 0 0
CHEVRON CORP NEW COM 166764100 326511 2613968 SH SOLE 2613968 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 24539 46058 SH SOLE 46058 0 0
CHUBB CORP COM 171232101 37920 392425 SH SOLE 392425 0 0
CIGNA CORPORATION COM 125509109 50893 581763 SH SOLE 581763 0 0
CIMAREX ENERGY CO COM 171798101 33989 323979 SH SOLE 323979 0 0
CINCINNATI FINL CORP COM 172062101 11485 219308 SH SOLE 219308 0 0
CINTAS CORP COM 172908105 9403 157800 SH SOLE 157800 0 0
CISCO SYS INC COM 17275R102 181261 8081162 SH SOLE 8081162 0 0
CITIGROUP INC COM NEW 172967424 225735 4331888 SH SOLE 4331888 0 0
CITRIX SYS INC COM 177376100 20025 316600 SH SOLE 316600 0 0
CITY NATL CORP COM 178566105 3090 39000 SH SOLE 39000 0 0
CLECO CORP NEW COM 12561W105 27972 600000 SH SOLE 600000 0 0
CLOVIS ONCOLOGY INC COM 189464100 31302 519365 SH SOLE 519365 0 0
CME GROUP INC COM 12572Q105 33714 429700 SH SOLE 429700 0 0
CMS ENERGY CORP COM 125896100 10745 401400 SH SOLE 401400 0 0
COACH INC COM 189754104 24192 431000 SH SOLE 431000 0 0
COBALT INTL ENERGY INC COM 19075F106 30855 1875700 SH SOLE 1875700 0 0
COCA COLA CO COM 191216100 437551 10591888 SH SOLE 10591888 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 104395 2365635 SH SOLE 2365635 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 49369 488900 SH SOLE 488900 0 0
COLFAX CORP COM 194014106 294 4615 SH SOLE 4615 0 0
COLGATE PALMOLIVE CO COM 194162103 74832 1147558 SH SOLE 1147558 0 0
COMCAST CORP NEW CL A 20030N101 236668 4554370 SH SOLE 4554370 0 0
COMERICA INC COM 200340107 16482 346700 SH SOLE 346700 0 0
COMMERCIAL VEH GROUP INC COM 202608105 2431 334347 SH SOLE 334347 0 0
COMPASS MINERALS INTL INC COM 20451N101 11345 141719 SH SOLE 141719 0 0
COMPUTER SCIENCES CORP COM 205363104 8695 155600 SH SOLE 155600 0 0
CONAGRA FOODS INC COM 205887102 150852 4476328 SH SOLE 4476328 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 2903 450000 SH SOLE 450000 0 0
CONOCOPHILLIPS COM 20825C104 50896 720400 SH SOLE 720400 0 0
CONSOL ENERGY INC COM 20854P109 2568 67500 SH SOLE 67500 0 0
CONSTELLATION BRANDS INC CL A 21036P108 15983 227100 SH SOLE 227100 0 0
CORNING INC COM 219350105 38249 2146421 SH SOLE 2146421 0 0
COSTCO WHSL CORP NEW COM 22160K105 78800 662077 SH SOLE 662077 0 0
COVIDIEN PLC SHS G2554F113 48127 706700 SH SOLE 706700 0 0
CRANE CO COM 224399105 16836 250344 SH SOLE 250344 0 0
CROWN CASTLE INTL CORP COM 228227104 123114 1676617 SH SOLE 1676617 0 0
CROWN HOLDINGS INC COM 228368106 117169 2628871 SH SOLE 2628871 0 0
CSX CORP COM 126408103 44751 1555468 SH SOLE 1555468 0 0
CUBIC CORP COM 229669106 739 14036 SH SOLE 14036 0 0
CUMMINS INC COM 231021106 37229 264091 SH SOLE 264091 0 0
CVS CAREMARK CORPORATION COM 126650100 146385 2045338 SH SOLE 2045338 0 0
CYTORI THERAPEUTICS INC COM 23283K105 321 124911 SH SOLE 124911 0 0
D R HORTON INC COM 23331A109 9741 436400 SH SOLE 436400 0 0
DANAHER CORP DEL COM 235851102 97002 1256507 SH SOLE 1256507 0 0
DARDEN RESTAURANTS INC COM 237194105 10507 193243 SH SOLE 193243 0 0
DARLING INTL INC COM 237266101 3654 175000 SH SOLE 175000 0 0
DEAN FOODS CO NEW COM NEW 242370203 66854 3889125 SH SOLE 3889125 0 0
DEERE & CO COM 244199105 18208 199366 SH SOLE 199366 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 13578 225819 SH SOLE 225819 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 71393 2598962 SH SOLE 2598962 0 0
DEVON ENERGY CORP NEW COM 25179M103 30892 499300 SH SOLE 499300 0 0
DIGITALGLOBE INC COM NEW 25389M877 29114 707500 SH SOLE 707500 0 0
DISCOVER FINL SVCS COM 254709108 78696 1406558 SH SOLE 1406558 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 33544 400000 SH SOLE 400000 0 0
DISH NETWORK CORP CL A 25470M109 38638 667100 SH SOLE 667100 0 0
DISNEY WALT CO COM DISNEY 254687106 192636 2521412 SH SOLE 2521412 0 0
DOLLAR GEN CORP NEW COM 256677105 4775 79163 SH SOLE 79163 0 0
DOMINION RES INC VA NEW COM 25746U109 59928 926395 SH SOLE 926395 0 0
DONNELLEY R R & SONS CO COM 257867101 13790 680000 SH SOLE 680000 0 0
DOW CHEM CO COM 260543103 59660 1343690 SH SOLE 1343690 0 0
DRESSER-RAND GROUP INC COM 261608103 90571 1518879 SH SOLE 1518879 0 0
DTE ENERGY CO COM 233331107 17567 264597 SH SOLE 264597 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 82395 1268202 SH SOLE 1268202 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 73673 1067565 SH SOLE 1067565 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 7531 61350 SH SOLE 61350 0 0
DYAX CORP COM 26746E103 1507 200000 SH SOLE 200000 0 0
E M C CORP MASS COM 268648102 84496 3359674 SH SOLE 3359674 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 10623 540880 SH SOLE 540880 0 0
EAGLE MATERIALS INC COM 26969P108 101372 1309213 SH SOLE 1309213 0 0
EASTMAN CHEM CO COM 277432100 168344 2086048 SH SOLE 2086048 0 0
EATON CORP PLC SHS G29183103 119884 1574935 SH SOLE 1574935 0 0
EBAY INC COM 278642103 71176 1297300 SH SOLE 1297300 0 0
ECOLAB INC COM 278865100 43444 416638 SH SOLE 416638 0 0
EDISON INTL COM 281020107 178755 3860800 SH SOLE 3860800 0 0
EL PASO ELEC CO COM NEW 283677854 43544 1240209 SH SOLE 1240209 0 0
ELECTRONIC ARTS INC COM 285512109 6687 291500 SH SOLE 291500 0 0
ELIZABETH ARDEN INC COM 28660G106 282 7941 SH SOLE 7941 0 0
ELLIS PERRY INTL INC COM 288853104 6565 415769 SH SOLE 415769 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 1396 43385 SH SOLE 43385 0 0
EMCOR GROUP INC COM 29084Q100 72999 1720042 SH SOLE 1720042 0 0
EMERITUS CORP COM 291005106 24874 1150000 SH SOLE 1150000 0 0
EMERSON ELEC CO COM 291011104 4299 61250 SH SOLE 61250 0 0
ENBRIDGE INC COM 29250N105 50232 1150000 SH SOLE 1150000 0 0
ENDOLOGIX INC COM 29266S106 5107 292837 SH SOLE 292837 0 0
ENERGEN CORP COM 29265N108 17709 250300 SH SOLE 250300 0 0
ENERGIZER HLDGS INC COM 29266R108 136935 1265101 SH SOLE 1265101 0 0
ENI S P A SPONSORED ADR 26874R108 3879 80000 SH SOLE 80000 0 0
ENSCO PLC SHS CLASS A G3157S106 213650 3736443 SH SOLE 3736443 0 0
ENTERGY CORP NEW COM 29364G103 48694 769621 SH SOLE 769621 0 0
ENTEROMEDICS INC COM NEW 29365M208 206 101160 SH SOLE 101160 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 2664 75000 SH SOLE 75000 0 0
EOG RES INC COM 26875P101 215350 1283065 SH SOLE 1283065 0 0
EPAM SYS INC COM 29414B104 3843 110000 SH SOLE 110000 0 0
EQT CORP COM 26884L109 142548 1587748 SH SOLE 1587748 0 0
EQUIFAX INC COM 294429105 12685 183600 SH SOLE 183600 0 0
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 29105 13328000 PRN SOLE 13328000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 26694 514633 SH SOLE 514633 0 0
EXELIS INC COM 30162A108 22108 1159892 SH SOLE 1159892 0 0
EXPEDIA INC DEL COM NEW 30212P303 4646 66700 SH SOLE 66700 0 0
EXPEDITORS INTL WASH INC COM 302130109 3031 68500 SH SOLE 68500 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 126270 1797694 SH SOLE 1797694 0 0
EXXON MOBIL CORP COM 30231G102 522548 5163515 SH SOLE 5163515 0 0
F5 NETWORKS INC COM 315616102 9440 103900 SH SOLE 103900 0 0
FACEBOOK INC CL A 30303M102 154383 2825000 SH SOLE 2825000 0 0
FASTENAL CO COM 311900104 10117 212939 SH SOLE 212939 0 0
FEDEX CORP COM 31428X106 28885 200914 SH SOLE 200914 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 32936 613566 SH SOLE 613566 0 0
FIFTH & PAC COS INC COM 316645100 46502 1450000 SH SOLE 1450000 0 0
FIFTH THIRD BANCORP COM 316773100 23554 1120000 SH SOLE 1120000 0 0
FIRST SOLAR INC COM 336433107 5704 104400 SH SOLE 104400 0 0
FISERV INC COM 337738108 23198 392850 SH SOLE 392850 0 0
FLOWSERVE CORP COM 34354P105 44061 558933 SH SOLE 558933 0 0
FLUOR CORP NEW COM 343412102 40664 506466 SH SOLE 506466 0 0
FMC TECHNOLOGIES INC COM 30249U101 14337 274600 SH SOLE 274600 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 93657 6069815 SH SOLE 6069815 0 0
FOREST LABS INC COM 345838106 11838 197200 SH SOLE 197200 0 0
FOSSIL GROUP INC COM 34988V106 9341 77879 SH SOLE 77879 0 0
FOUNDATION MEDICINE INC COM 350465100 2299 96500 SH SOLE 96500 0 0
FRANKLIN RES INC COM 354613101 35600 616671 SH SOLE 616671 0 0
FRANKS INTL N V COM N33462107 674 24966 SH SOLE 24966 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 96682 2561800 SH SOLE 2561800 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 3820 238000 SH SOLE 238000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 172128 37016848 SH SOLE 37016848 0 0
GAMESTOP CORP NEW CL A 36467W109 48092 976298 SH SOLE 976298 0 0
GANNETT INC COM 364730101 41154 1391290 SH SOLE 1391290 0 0
GARMIN LTD SHS H2906T109 7099 153700 SH SOLE 153700 0 0
GENERAL DYNAMICS CORP COM 369550108 376310 3938355 SH SOLE 3938355 0 0
GENERAL ELECTRIC CO COM 369604103 243933 8702560 SH SOLE 8702560 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 17009 847500 SH SOLE 847500 0 0
GENERAL MTRS CO COM 37045V100 127027 3108080 SH SOLE 3108080 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1734 75000 SH SOLE 75000 0 0
GENMARK DIAGNOSTICS INC COM 372309104 21489 1616947 SH SOLE 1616947 0 0
GENTEX CORP COM 371901109 4947 150000 SH SOLE 150000 0 0
GENUINE PARTS CO COM 372460105 19350 232602 SH SOLE 232602 0 0
GENWORTH FINL INC COM CL A 37247D106 11432 736147 SH SOLE 736147 0 0
GERON CORP COM 374163103 830 175000 SH SOLE 175000 0 0
G-III APPAREL GROUP LTD COM 36237H101 36978 500000 SH SOLE 500000 0 0
GILEAD SCIENCES INC COM 375558103 312340 4158994 SH SOLE 4158994 0 0
GLOBUS MED INC CL A 379577208 28911 1432652 SH SOLE 1432652 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 116637 658000 SH SOLE 658000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 108091 4532131 SH SOLE 4532131 0 0
GOOGLE INC CL A 38259P508 511502 456409 SH SOLE 456409 0 0
GRACE W R & CO DEL NEW COM 38388F108 20268 205000 SH SOLE 205000 0 0
GRAHAM HLDGS CO COM 384637104 4444 6700 SH SOLE 6700 0 0
GRAINGER W W INC COM 384802104 31445 123112 SH SOLE 123112 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 65932 928355 SH SOLE 928355 0 0
GULFPORT ENERGY CORP COM NEW 402635304 32154 509327 SH SOLE 509327 0 0
HALLIBURTON CO COM 406216101 70798 1395040 SH SOLE 1395040 0 0
HANESBRANDS INC COM 410345102 104212 1483025 SH SOLE 1483025 0 0
HARLEY DAVIDSON INC COM 412822108 23526 339771 SH SOLE 339771 0 0
HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 26842 975000 SH SOLE 975000 0 0
HASBRO INC COM 418056107 5037 91572 SH SOLE 91572 0 0
HCA HOLDINGS INC COM 40412C101 58445 1225000 SH SOLE 1225000 0 0
HCP INC COM 40414L109 25385 698943 SH SOLE 698943 0 0
HEALTH CARE REIT INC COM 42217K106 23453 437806 SH SOLE 437806 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 40679 3105231 SH SOLE 3105231 0 0
HEARTWARE INTL INC COM 422368100 78520 836190 SH SOLE 836190 0 0
HERBALIFE LTD COM USD SHS G4412G101 34728 441276 SH SOLE 441276 0 0
HESKA CORP COM RESTRC NEW 42805E306 1308 150001 SH SOLE 150001 0 0
HESS CORP COM 42809H107 38437 463100 SH SOLE 463100 0 0
HEWLETT PACKARD CO COM 428236103 87411 3124036 SH SOLE 3124036 0 0
HMS HLDGS CORP COM 40425J101 16548 729000 SH SOLE 729000 0 0
HOME DEPOT INC COM 437076102 181115 2199605 SH SOLE 2199605 0 0
HONEYWELL INTL INC COM 438516106 525798 5754601 SH SOLE 5754601 0 0
HOSPIRA INC COM 441060100 20771 503177 SH SOLE 503177 0 0
HOST HOTELS & RESORTS INC COM 44107P104 22497 1157233 SH SOLE 1157233 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 3816 225000 SH SOLE 225000 0 0
HUBBELL INC CL A 443510102 57272 584532 SH SOLE 584532 0 0
HUDSON CITY BANCORP COM 443683107 46001 4878236 SH SOLE 4878236 0 0
HUMANA INC COM 444859102 52938 512860 SH SOLE 512860 0 0
HUNTINGTON BANCSHARES INC COM 446150104 18695 1937300 SH SOLE 1937300 0 0
ICON PLC SHS G4705A100 28291 700000 SH SOLE 700000 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 7069 1182107 SH SOLE 1182107 0 0
ILLINOIS TOOL WKS INC COM 452308109 127584 1517415 SH SOLE 1517415 0 0
ILLUMINA INC COM 452327109 24883 225000 SH SOLE 225000 0 0
IMAX CORP COM 45245E109 887 30080 SH SOLE 30080 0 0
INCONTACT INC COM 45336E109 2734 350000 SH SOLE 350000 0 0
INCYTE CORP COM 45337C102 48974 967293 SH SOLE 967293 0 0
INGERSOLL-RAND PLC SHS G47791101 149204 2422148 SH SOLE 2422148 0 0
INGRAM MICRO INC CL A 457153104 5865 250000 SH SOLE 250000 0 0
INNOPHOS HOLDINGS INC COM 45774N108 5401 111132 SH SOLE 111132 0 0
INTEL CORP COM 458140100 199010 7667513 SH SOLE 7667513 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 11949 175000 SH SOLE 175000 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 95482 424516 SH SOLE 424516 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 289737 1544690 SH SOLE 1544690 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4428 51499 SH SOLE 51499 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 7043 387800 SH SOLE 387800 0 0
INTERPUBLIC GROUP COS INC COM 460690100 69345 3917796 SH SOLE 3917796 0 0
INTL PAPER CO COM 460146103 33379 680792 SH SOLE 680792 0 0
INTUIT COM 461202103 32894 431000 SH SOLE 431000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 51213 133340 SH SOLE 133340 0 0
INVESCO LTD SHS G491BT108 41416 1137800 SH SOLE 1137800 0 0
IRON MTN INC COM 462846106 7785 256499 SH SOLE 256499 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 9761 840711 SH SOLE 840711 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1357 100000 SH SOLE 100000 0 0
ITC HLDGS CORP COM 465685105 57031 595188 SH SOLE 595188 0 0
JABIL CIRCUIT INC COM 466313103 3134 179684 SH SOLE 179684 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 12480 198127 SH SOLE 198127 0 0
JARDEN CORP COM 471109108 451 7350 SH SOLE 7350 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6961 55000 SH SOLE 55000 0 0
JOHNSON & JOHNSON COM 478160104 274500 2997054 SH SOLE 2997054 0 0
JOHNSON CTLS INC COM 478366107 205238 4000747 SH SOLE 4000747 0 0
JOY GLOBAL INC COM 481165108 9247 158092 SH SOLE 158092 0 0
JPMORGAN CHASE & CO COM 46625H100 362150 6192707 SH SOLE 6192707 0 0
JUNIPER NETWORKS INC COM 48203R104 15955 706900 SH SOLE 706900 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 21063 170100 SH SOLE 170100 0 0
KELLOGG CO COM 487836108 12214 200000 SH SOLE 200000 0 0
KEYCORP NEW COM 493267108 48788 3635500 SH SOLE 3635500 0 0
KIMCO RLTY CORP COM 49446R109 12031 609163 SH SOLE 609163 0 0
KINDRED BIOSCIENCES INC COM 494577109 14760 1321372 SH SOLE 1321372 0 0
KLA-TENCOR CORP COM 482480100 32320 501400 SH SOLE 501400 0 0
KNOLL INC COM NEW 498904200 4739 258806 SH SOLE 258806 0 0
KODIAK OIL & GAS CORP COM 50015Q100 24664 2200167 SH SOLE 2200167 0 0
KOHLS CORP COM 500255104 17566 309529 SH SOLE 309529 0 0
KRAFT FOODS GROUP INC COM 50076Q106 180763 3353051 SH SOLE 3353051 0 0
KROGER CO COM 501044101 30864 780800 SH SOLE 780800 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 39905 1068400 SH SOLE 1068400 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 14862 139076 SH SOLE 139076 0 0
LAM RESEARCH CORP COM 512807108 18600 341599 SH SOLE 341599 0 0
LAUDER ESTEE COS INC CL A 518439104 203938 2707616 SH SOLE 2707616 0 0
LEGG MASON INC COM 524901105 9783 225000 SH SOLE 225000 0 0
LENDER PROCESSING SVCS INC COM 52602E102 3738 100000 SH SOLE 100000 0 0
LENNAR CORP CL A 526057104 10073 254617 SH SOLE 254617 0 0
LENNOX INTL INC COM 526107107 50522 593956 SH SOLE 593956 0 0
LEUCADIA NATL CORP COM 527288104 13394 472600 SH SOLE 472600 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 38048 427500 SH SOLE 427500 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 21024 171499 SH SOLE 171499 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 137303 1811390 SH SOLE 1811390 0 0
LILLY ELI & CO COM 532457108 47150 924500 SH SOLE 924500 0 0
LIN MEDIA LLC CL A COM 532771102 4307 150000 SH SOLE 150000 0 0
LINCOLN ELEC HLDGS INC COM 533900106 11446 160441 SH SOLE 160441 0 0
LINCOLN NATL CORP IND *W EXP 07/10/201 534187117 18315 433400 SH SOLE 433400 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 15988 505000 SH SOLE 505000 0 0
LIPOSCIENCE INC COM 53630M108 1785 420070 SH SOLE 420070 0 0
LITHIA MTRS INC CL A 536797103 1736 25000 SH SOLE 25000 0 0
LMI AEROSPACE INC COM 502079106 16897 1146347 SH SOLE 1146347 0 0
LOCKHEED MARTIN CORP COM 539830109 113443 763105 SH SOLE 763105 0 0
LOEWS CORP COM 540424108 22670 469948 SH SOLE 469948 0 0
LOGITECH INTL S A SHS H50430232 5202 380000 SH SOLE 380000 0 0
LORILLARD INC COM 544147101 28491 562172 SH SOLE 562172 0 0
LOUISIANA PAC CORP COM 546347105 55599 3003750 SH SOLE 3003750 0 0
LOWES COS INC COM 548661107 51375 1036843 SH SOLE 1036843 0 0
LSI CORPORATION COM 502161102 9272 840200 SH SOLE 840200 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 2659 70000 SH SOLE 70000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 84093 1047494 SH SOLE 1047494 0 0
MACERICH CO COM 554382101 12479 211900 SH SOLE 211900 0 0
MACYS INC COM 55616P104 83891 1571000 SH SOLE 1571000 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 5227 100012 SH SOLE 100012 0 0
MANDALAY DIGITAL GROUP INC COM NEW 562562207 6324 2413891 SH SOLE 2413891 0 0
MANITOWOC INC COM 563571108 13414 575200 SH SOLE 575200 0 0
MARATHON OIL CORP COM 565849106 39746 1125944 SH SOLE 1125944 0 0
MARATHON PETE CORP COM 56585A102 104120 1135072 SH SOLE 1135072 0 0
MARRIOTT INTL INC NEW CL A 571903202 16923 342905 SH SOLE 342905 0 0
MARSH & MCLENNAN COS INC COM 571748102 40819 844072 SH SOLE 844072 0 0
MARTIN MARIETTA MATLS INC COM 573284106 12544 125515 SH SOLE 125515 0 0
MASCO CORP COM 574599106 35546 1561106 SH SOLE 1561106 0 0
MASTERCARD INC CL A 57636Q104 129723 155271 SH SOLE 155271 0 0
MATTEL INC COM 577081102 24849 522242 SH SOLE 522242 0 0
MCDONALDS CORP COM 580135101 144793 1492248 SH SOLE 1492248 0 0
MCGRAW HILL FINL INC COM 580645109 32093 410400 SH SOLE 410400 0 0
MCKESSON CORP COM 58155Q103 137757 853508 SH SOLE 853508 0 0
MDU RES GROUP INC COM 552690109 64155 2100000 SH SOLE 2100000 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 23352 278802 SH SOLE 278802 0 0
MEADWESTVACO CORP COM 583334107 13372 362077 SH SOLE 362077 0 0
MEDIVATION INC COM 58501N101 255285 4000074 SH SOLE 4000074 0 0
MEDTRONIC INC COM 585055106 66274 1154797 SH SOLE 1154797 0 0
MENS WEARHOUSE INC COM 587118100 53123 1040000 SH SOLE 1040000 0 0
MERCK & CO INC NEW COM 58933Y105 184859 3693478 SH SOLE 3693478 0 0
METLIFE INC COM 59156R108 92730 1719768 SH SOLE 1719768 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 20647 254300 SH SOLE 254300 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3056 68292 SH SOLE 68292 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 8678 5000000 PRN SOLE 5000000 0 0
MICRON TECHNOLOGY INC COM 595112103 24815 1140900 SH SOLE 1140900 0 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 11384 5000000 PRN SOLE 5000000 0 0
MICROSOFT CORP COM 594918104 433483 11587355 SH SOLE 11587355 0 0
MOHAWK INDS INC COM 608190104 14260 95769 SH SOLE 95769 0 0
MOLSON COORS BREWING CO CL B 60871R209 9142 162805 SH SOLE 162805 0 0
MONDELEZ INTL INC CL A 609207105 275527 7805292 SH SOLE 7805292 0 0
MONOLITHIC PWR SYS INC COM 609839105 71830 2072425 SH SOLE 2072425 0 0
MONSANTO CO NEW COM 61166W101 263327 2259350 SH SOLE 2259350 0 0
MONSTER BEVERAGE CORP COM 611740101 14570 214992 SH SOLE 214992 0 0
MOODYS CORP COM 615369105 25872 329700 SH SOLE 329700 0 0
MORGAN STANLEY COM NEW 617446448 76067 2425600 SH SOLE 2425600 0 0
MOSAIC CO NEW COM 61945C103 14093 298132 SH SOLE 298132 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 31609 468276 SH SOLE 468276 0 0
MRC GLOBAL INC COM 55345K103 32588 1010174 SH SOLE 1010174 0 0
MUELLER WTR PRODS INC COM SER A 624758108 16636 1775428 SH SOLE 1775428 0 0
MYLAN INC NOTE 3.750% 9/1 628530AJ6 24591 7500000 PRN SOLE 7500000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 6220 366100 SH SOLE 366100 0 0
NASDAQ OMX GROUP INC COM 631103108 6905 173500 SH SOLE 173500 0 0
NATIONAL OILWELL VARCO INC COM 637071101 51771 650963 SH SOLE 650963 0 0
NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 16360 16000000 PRN SOLE 16000000 0 0
NCR CORP NEW COM 62886E108 4087 120000 SH SOLE 120000 0 0
NETAPP INC COM 64110D104 18057 438900 SH SOLE 438900 0 0
NETFLIX INC COM 64110L106 33329 90525 SH SOLE 90525 0 0
NEWCASTLE INVT CORP COM 65105M108 7041 1226720 SH SOLE 1226720 0 0
NEWELL RUBBERMAID INC COM 651229106 115384 3560127 SH SOLE 3560127 0 0
NEWFIELD EXPL CO COM 651290108 5042 204700 SH SOLE 204700 0 0
NEWMONT MINING CORP COM 651639106 14928 648200 SH SOLE 648200 0 0
NEWS CORP NEW CL A 65249B109 13524 750494 SH SOLE 750494 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 12857 230700 SH SOLE 230700 0 0
NEXTERA ENERGY INC COM 65339F101 54988 642230 SH SOLE 642230 0 0
NIKE INC CL B 654106103 89171 1133920 SH SOLE 1133920 0 0
NISOURCE INC COM 65473P105 15543 472725 SH SOLE 472725 0 0
NMI HLDGS INC CL A 629209305 382 30000 SH SOLE 30000 0 0
NOBLE CORP PLC SHS USD G65431101 14508 387200 SH SOLE 387200 0 0
NOBLE ENERGY INC COM 655044105 132082 1939242 SH SOLE 1939242 0 0
NORDSTROM INC COM 655664100 13639 220697 SH SOLE 220697 0 0
NORFOLK SOUTHERN CORP COM 655844108 44680 481306 SH SOLE 481306 0 0
NORTHEAST UTILS COM 664397106 20178 476009 SH SOLE 476009 0 0
NORTHERN TR CORP COM 665859104 19805 320000 SH SOLE 320000 0 0
NORTHROP GRUMMAN CORP COM 666807102 95098 829752 SH SOLE 829752 0 0
NORTHWESTERN CORP COM NEW 668074305 41154 950010 SH SOLE 950010 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 26547 1609901 SH SOLE 1609901 0 0
NOVARTIS A G SPONSORED ADR 66987V109 16076 200000 SH SOLE 200000 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 16713 10000000 PRN SOLE 10000000 0 0
NPS PHARMACEUTICALS INC COM 62936P103 9108 300000 SH SOLE 300000 0 0
NRG ENERGY INC COM NEW 629377508 47066 1638800 SH SOLE 1638800 0 0
NUCOR CORP COM 670346105 25781 482980 SH SOLE 482980 0 0
NVIDIA CORP COM 67066G104 14236 888631 SH SOLE 888631 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5558 121000 SH SOLE 121000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 21148 164305 SH SOLE 164305 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 113958 1198300 SH SOLE 1198300 0 0
OCEAN RIG UDW INC SHS Y64354205 80248 4168724 SH SOLE 4168724 0 0
OFFICE DEPOT INC COM 676220106 9267 1751877 SH SOLE 1751877 0 0
OGE ENERGY CORP COM 670837103 44070 1300000 SH SOLE 1300000 0 0
OMNICOM GROUP INC COM 681919106 141053 1896645 SH SOLE 1896645 0 0
ONCOTHYREON INC COM 682324108 1672 950000 SH SOLE 950000 0 0
ONEOK INC NEW COM 682680103 19390 311844 SH SOLE 311844 0 0
ORACLE CORP COM 68389X105 215201 5624707 SH SOLE 5624707 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 2202 391100 SH SOLE 391100 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 67882 5923348 SH SOLE 5923348 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 33233 9950053 SH SOLE 9950053 0 0
PALL CORP COM 696429307 17813 208708 SH SOLE 208708 0 0
PANDORA MEDIA INC COM 698354107 9310 350000 SH SOLE 350000 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 33752 1113555 SH SOLE 1113555 0 0
PAYCHEX INC COM 704326107 22749 499646 SH SOLE 499646 0 0
PDC ENERGY INC COM 69327R101 36578 687302 SH SOLE 687302 0 0
PEABODY ENERGY CORP COM 704549104 1674 85700 SH SOLE 85700 0 0
PENTAIR LTD SHS H6169Q108 1574 20262 SH SOLE 20262 0 0
PEPSICO INC COM 713448108 96017 1157668 SH SOLE 1157668 0 0
PFIZER INC COM 717081103 229945 7507179 SH SOLE 7507179 0 0
PG&E CORP COM 69331C108 72975 1811682 SH SOLE 1811682 0 0
PHARMACYCLICS INC COM 716933106 8770 82905 SH SOLE 82905 0 0
PHILIP MORRIS INTL INC COM 718172109 467560 5366237 SH SOLE 5366237 0 0
PHILLIPS 66 COM 718546104 143485 1860296 SH SOLE 1860296 0 0
PINNACLE WEST CAP CORP COM 723484101 8803 166350 SH SOLE 166350 0 0
PIONEER NAT RES CO COM 723787107 62691 340581 SH SOLE 340581 0 0
PITNEY BOWES INC COM 724479100 7256 311396 SH SOLE 311396 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 32124 1200000 SH SOLE 1200000 0 0
PLUM CREEK TIMBER CO INC COM 729251108 12322 264932 SH SOLE 264932 0 0
PNC FINL SVCS GROUP INC COM 693475105 6536 84248 SH SOLE 84248 0 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 673 37900 SH SOLE 37900 0 0
POLYCOM INC COM 73172K104 1965 175000 SH SOLE 175000 0 0
POLYPORE INTL INC COM 73179V103 7621 195907 SH SOLE 195907 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 40396 1337610 SH SOLE 1337610 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 4704 182685 SH SOLE 182685 0 0
POST HLDGS INC COM 737446104 2619 53146 SH SOLE 53146 0 0
POTASH CORP SASK INC COM 73755L107 21038 638294 SH SOLE 638294 0 0
PPG INDS INC COM 693506107 41757 220169 SH SOLE 220169 0 0
PPL CORP COM 69351T106 28746 955340 SH SOLE 955340 0 0
PRAXAIR INC COM 74005P104 80060 615705 SH SOLE 615705 0 0
PRECISION CASTPARTS CORP COM 740189105 151983 564365 SH SOLE 564365 0 0
PRICE T ROWE GROUP INC COM 74144T108 31759 379120 SH SOLE 379120 0 0
PRICELINE COM INC COM NEW 741503403 91946 79100 SH SOLE 79100 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 20827 422370 SH SOLE 422370 0 0
PROCTER & GAMBLE CO COM 742718109 240818 2958089 SH SOLE 2958089 0 0
PROGRESSIVE CORP OHIO COM 743315103 22781 835389 SH SOLE 835389 0 0
PROLOGIS INC COM 74340W103 28293 765729 SH SOLE 765729 0 0
PROTHENA CORP PLC SHS G72800108 25617 965943 SH SOLE 965943 0 0
PRUDENTIAL FINL INC COM 744320102 66168 717501 SH SOLE 717501 0 0
PTC THERAPEUTICS INC COM 69366J200 9786 576666 SH SOLE 576666 0 0
PUBLIC STORAGE COM 74460D109 33399 221892 SH SOLE 221892 0 0
PULTE GROUP INC COM 745867101 9724 477373 SH SOLE 477373 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 588741 5686668 SH SOLE 5686668 0 0
PVH CORP COM 693656100 16815 123623 SH SOLE 123623 0 0
QEP RES INC COM 74733V100 8401 274100 SH SOLE 274100 0 0
QIAGEN NV REG SHS N72482107 8334 350000 SH SOLE 350000 0 0
QUALCOMM INC COM 747525103 196236 2642909 SH SOLE 2642909 0 0
QUANTUM CORP COM DSSG 747906204 938 781300 SH SOLE 781300 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 72223 1326410 SH SOLE 1326410 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 50974 1100000 SH SOLE 1100000 0 0
RALPH LAUREN CORP CL A 751212101 16497 93432 SH SOLE 93432 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1305 25000 SH SOLE 25000 0 0
REALOGY HLDGS CORP COM 75605Y106 39475 797951 SH SOLE 797951 0 0
RECEPTOS INC COM 756207106 25666 885328 SH SOLE 885328 0 0
RED HAT INC COM 756577102 14498 258700 SH SOLE 258700 0 0
REGENERON PHARMACEUTICALS COM 75886F107 33271 120880 SH SOLE 120880 0 0
REGIONS FINL CORP NEW COM 7591EP100 35098 3548800 SH SOLE 3548800 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 109650 1445803 SH SOLE 1445803 0 0
REPUBLIC SVCS INC COM 760759100 21042 633809 SH SOLE 633809 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 18270 271472 SH SOLE 271472 0 0
REXNORD CORP NEW COM 76169B102 3145 116442 SH SOLE 116442 0 0
REYNOLDS AMERICAN INC COM 761713106 26440 528900 SH SOLE 528900 0 0
RITE AID CORP COM 767754104 51612 10200000 SH SOLE 10200000 0 0
RLJ ENTMT INC COM 74965F104 2395 500000 SH SOLE 500000 0 0
ROBERT HALF INTL INC COM 770323103 8810 209800 SH SOLE 209800 0 0
ROCKWELL AUTOMATION INC COM 773903109 25625 216864 SH SOLE 216864 0 0
ROCKWOOD HLDGS INC COM 774415103 102015 1418452 SH SOLE 1418452 0 0
ROPER INDS INC NEW COM 776696106 14063 101408 SH SOLE 101408 0 0
ROSS STORES INC COM 778296103 24960 333107 SH SOLE 333107 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 56443 1596247 SH SOLE 1596247 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3551 49823 SH SOLE 49823 0 0
RYDER SYS INC COM 783549108 5821 78900 SH SOLE 78900 0 0
SAFEWAY INC COM NEW 786514208 133631 4102880 SH SOLE 4102880 0 0
SALESFORCE COM INC COM 79466L302 49502 896940 SH SOLE 896940 0 0
SALIX PHARMACEUTICALS INC COM 795435106 22485 250000 SH SOLE 250000 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 18138 600000 SH SOLE 600000 0 0
SANDISK CORP COM 80004C101 22460 318400 SH SOLE 318400 0 0
SANGAMO BIOSCIENCES INC COM 800677106 49310 3550000 SH SOLE 3550000 0 0
SANOFI RIGHT 12/31/2020 80105N113 209 614455 SH SOLE 614455 0 0
SAPIENT CORP COM 803062108 7378 425000 SH SOLE 425000 0 0
SCANA CORP NEW COM 80589M102 9944 211900 SH SOLE 211900 0 0
SCHLUMBERGER LTD COM 806857108 232157 2576375 SH SOLE 2576375 0 0
SCHWAB CHARLES CORP NEW COM 808513105 14453 555900 SH SOLE 555900 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 2261 68367 SH SOLE 68367 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 14690 170000 SH SOLE 170000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 26429 470600 SH SOLE 470600 0 0
SELECT MED HLDGS CORP COM 81619Q105 15093 1300000 SH SOLE 1300000 0 0
SEMPRA ENERGY COM 816851109 30835 343527 SH SOLE 343527 0 0
SFX ENTMT INC COM 784178303 31800 2650000 SH SOLE 2650000 0 0
SHERWIN WILLIAMS CO COM 824348106 101327 552191 SH SOLE 552191 0 0
SHIRE PLC SPONSORED ADR 82481R106 7159 50671 SH SOLE 50671 0 0
SILICON LABORATORIES INC COM 826919102 105172 2428354 SH SOLE 2428354 0 0
SIMON PPTY GROUP INC NEW COM 828806109 72864 478863 SH SOLE 478863 0 0
SIRIUS XM HLDGS INC COM 82968B103 364 104206 SH SOLE 104206 0 0
SLM CORP COM 78442P106 17658 671906 SH SOLE 671906 0 0
SMUCKER J M CO COM NEW 832696405 118112 1139861 SH SOLE 1139861 0 0
SNAP ON INC COM 833034101 287785 2627690 SH SOLE 2627690 0 0
SONY CORP ADR NEW 835699307 21020 1215732 SH SOLE 1215732 0 0
SOUTHWEST AIRLS CO COM 844741108 20477 1086880 SH SOLE 1086880 0 0
SOUTHWEST GAS CORP COM 844895102 52502 939052 SH SOLE 939052 0 0
SOUTHWESTERN ENERGY CO COM 845467109 6395 162600 SH SOLE 162600 0 0
SPANSION INC COM CL A NEW 84649R200 1389 100000 SH SOLE 100000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 52254 450000 SH SOLE 450000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 4061 100000 SH SOLE 100000 0 0
SPECTRA ENERGY CORP COM 847560109 18247 512258 SH SOLE 512258 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4064 119255 SH SOLE 119255 0 0
ST JUDE MED INC COM 790849103 37135 599440 SH SOLE 599440 0 0
STANLEY BLACK & DECKER INC COM 854502101 16815 208389 SH SOLE 208389 0 0
STARBUCKS CORP COM 855244109 87357 1114392 SH SOLE 1114392 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 23446 295100 SH SOLE 295100 0 0
STATE STR CORP COM 857477103 74718 1018100 SH SOLE 1018100 0 0
STERICYCLE INC COM 858912108 8817 75900 SH SOLE 75900 0 0
STERLING FINL CORP WASH COM NEW 859319303 10224 300000 SH SOLE 300000 0 0
STRYKER CORP COM 863667101 56592 753150 SH SOLE 753150 0 0
SUNCOR ENERGY INC NEW COM 867224107 9744 278000 SH SOLE 278000 0 0
SUNEDISON INC COM 86732Y109 5220 400000 SH SOLE 400000 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 178 37600 SH SOLE 37600 0 0
SUNTRUST BKS INC COM 867914103 46381 1260000 SH SOLE 1260000 0 0
SYMANTEC CORP COM 871503108 20669 876559 SH SOLE 876559 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 28281 910251 SH SOLE 910251 0 0
SYSCO CORP COM 871829107 31762 879824 SH SOLE 879824 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18611 1071467 SH SOLE 1071467 0 0
TARGET CORP COM 87612E106 60361 954021 SH SOLE 954021 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 34164 1115000 SH SOLE 1115000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 68377 1240737 SH SOLE 1240737 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 7698 169000 SH SOLE 169000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 32896 781000 SH SOLE 781000 0 0
TERADATA CORP DEL COM 88076W103 11040 242700 SH SOLE 242700 0 0
TESARO INC COM 881569107 16885 597900 SH SOLE 597900 0 0
TEXAS INSTRS INC COM 882508104 4013 91400 SH SOLE 91400 0 0
TEXTRON INC COM 883203101 7636 207736 SH SOLE 207736 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 89136 800505 SH SOLE 800505 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 4558 976100 SH SOLE 976100 0 0
TIBCO SOFTWARE INC COM 88632Q103 2922 130000 SH SOLE 130000 0 0
TIFFANY & CO NEW COM 886547108 15452 166541 SH SOLE 166541 0 0
TIME WARNER CABLE INC COM 88732J207 158074 1166600 SH SOLE 1166600 0 0
TIME WARNER INC COM NEW 887317303 71802 1029868 SH SOLE 1029868 0 0
TJX COS INC NEW COM 872540109 69109 1084403 SH SOLE 1084403 0 0
TORCHMARK CORP COM 891027104 10791 138076 SH SOLE 138076 0 0
TORNIER N V SHS N87237108 6157 327686 SH SOLE 327686 0 0
TOTAL SYS SVCS INC COM 891906109 8366 251400 SH SOLE 251400 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 106680 875000 SH SOLE 875000 0 0
TRAVELERS COMPANIES INC COM 89417E109 50826 561362 SH SOLE 561362 0 0
TREEHOUSE FOODS INC COM 89469A104 464 6737 SH SOLE 6737 0 0
TRIPADVISOR INC COM 896945201 10105 122000 SH SOLE 122000 0 0
TRIUMPH GROUP INC NEW COM 896818101 3043 40000 SH SOLE 40000 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 11737 157772 SH SOLE 157772 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 137162 3899990 SH SOLE 3899990 0 0
TYCO INTERNATIONAL LTD SHS H89128104 215360 5247569 SH SOLE 5247569 0 0
U S G CORP COM NEW 903293405 70521 2484865 SH SOLE 2484865 0 0
U S SILICA HLDGS INC COM 90346E103 31823 932963 SH SOLE 932963 0 0
UBS AG SHS NEW H89231338 4813 250000 SH SOLE 250000 0 0
UGI CORP NEW COM 902681105 51829 1250095 SH SOLE 1250095 0 0
ULTRATECH INC COM 904034105 13071 450734 SH SOLE 450734 0 0
UNION PAC CORP COM 907818108 120232 715666 SH SOLE 715666 0 0
UNITED PARCEL SERVICE INC CL B 911312106 115809 1102100 SH SOLE 1102100 0 0
UNITED RENTALS INC NOTE 4.000%11/1 911363AL3 52495 7500000 PRN SOLE 7500000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 46908 412193 SH SOLE 412193 0 0
UNITEDHEALTH GROUP INC COM 91324P102 126956 1686003 SH SOLE 1686003 0 0
UNUM GROUP COM 91529Y106 13979 398502 SH SOLE 398502 0 0
URBAN OUTFITTERS INC COM 917047102 6141 165523 SH SOLE 165523 0 0
US BANCORP DEL COM NEW 902973304 43356 1073161 SH SOLE 1073161 0 0
V F CORP COM 918204108 33165 532000 SH SOLE 532000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 111883 2219900 SH SOLE 2219900 0 0
VCA ANTECH INC COM 918194101 17248 550000 SH SOLE 550000 0 0
VECTREN CORP COM 92240G101 35500 1000000 SH SOLE 1000000 0 0
VENTAS INC COM 92276F100 25793 450300 SH SOLE 450300 0 0
VERISIGN INC COM 92343E102 3329 55690 SH SOLE 55690 0 0
VERISK ANALYTICS INC CL A 92345Y106 3348 50939 SH SOLE 50939 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 120222 2446518 SH SOLE 2446518 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 282865 3807061 SH SOLE 3807061 0 0
VIACOM INC NEW CL B 92553P201 54303 621741 SH SOLE 621741 0 0
VINCE HLDG CORP COM 92719W108 22077 719836 SH SOLE 719836 0 0
VIROPHARMA INC COM 928241108 103603 2078299 SH SOLE 2078299 0 0
VISA INC COM CL A 92826C839 202166 907879 SH SOLE 907879 0 0
VISTEON CORP COM NEW 92839U206 36907 450693 SH SOLE 450693 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 10024 255000 SH SOLE 255000 0 0
VORNADO RLTY TR SH BEN INT 929042109 23828 268359 SH SOLE 268359 0 0
VULCAN MATLS CO COM 929160109 34371 578434 SH SOLE 578434 0 0
WALGREEN CO COM 931422109 97613 1699397 SH SOLE 1699397 0 0
WAL-MART STORES INC COM 931142103 209711 2665022 SH SOLE 2665022 0 0
WATERS CORP COM 941848103 13102 131020 SH SOLE 131020 0 0
WATSCO INC COM 942622200 14684 152865 SH SOLE 152865 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 3873 250000 SH SOLE 250000 0 0
WELLPOINT INC COM 94973V107 31459 340506 SH SOLE 340506 0 0
WELLS FARGO & CO NEW COM 949746101 436688 9618688 SH SOLE 9618688 0 0
WESTERN DIGITAL CORP COM 958102105 30439 362800 SH SOLE 362800 0 0
WESTERN UN CO COM 959802109 14244 825693 SH SOLE 825693 0 0
WESTLAKE CHEM CORP COM 960413102 49690 407059 SH SOLE 407059 0 0
WEYERHAEUSER CO COM 962166104 91456 2896929 SH SOLE 2896929 0 0
WHIRLPOOL CORP COM 963320106 18793 119807 SH SOLE 119807 0 0
WHITEWAVE FOODS CO COM CL A 966244105 70380 3068002 SH SOLE 3068002 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 14892 202093 SH SOLE 202093 0 0
WYNN RESORTS LTD COM 983134107 24237 124800 SH SOLE 124800 0 0
XCEL ENERGY INC COM 98389B100 20955 750000 SH SOLE 750000 0 0
XENCOR INC COM 98401F105 7495 820000 SH SOLE 820000 0 0
XEROX CORP COM 984121103 18024 1481000 SH SOLE 1481000 0 0
XILINX INC COM 983919101 10892 237194 SH SOLE 237194 0 0
XL GROUP PLC SHS G98290102 13771 432504 SH SOLE 432504 0 0
XYLEM INC COM 98419M100 9714 280750 SH SOLE 280750 0 0
YAHOO INC COM 984332106 93590 2314300 SH SOLE 2314300 0 0
YUM BRANDS INC COM 988498101 50625 669548 SH SOLE 669548 0 0
ZIMMER HLDGS INC COM 98956P102 14550 156128 SH SOLE 156128 0 0
ZIONS BANCORPORATION COM 989701107 6624 221100 SH SOLE 221100 0 0
ZOETIS INC CL A 98978V103 65290 1997251 SH SOLE 1997251 0 0