Profiles >> Adage Capital Management LP >> 13Fs >> 2015-03-31

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 2015-03-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2015-03-31

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
3M CO COM 88579Y101 158745 962385 SH SOLE 962385 0 0
AAR CORP COM 000361105 716 23322 SH SOLE 23322 0 0
ABBOTT LABS COM 002824100 69712 1504692 SH SOLE 1504692 0 0
ABBVIE INC COM 00287Y109 135279 2310875 SH SOLE 2310875 0 0
ABENGOA YIELD PLC ORD SHS G00349103 50074 1482344 SH SOLE 1482344 0 0
ACCELERON PHARMA INC COM 00434H108 45672 1200000 SH SOLE 1200000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 73893 788700 SH SOLE 788700 0 0
ACCURAY INC COM 004397105 9873 1061569 SH SOLE 1061569 0 0
ACE LTD SHS H0023R105 53518 480023 SH SOLE 480023 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 28036 2843430 SH SOLE 2843430 0 0
ACORDA THERAPEUTICS INC COM 00484M106 33280 1000000 SH SOLE 1000000 0 0
ACTAVIS PLC SHS G0083B108 190380 639675 SH SOLE 639675 0 0
ADOBE SYS INC COM 00724F101 54555 737828 SH SOLE 737828 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 26196 175000 SH SOLE 175000 0 0
ADVAXIS INC COM NEW 007624208 74212 5139366 SH SOLE 5139366 0 0
AES CORP COM 00130H105 12904 1004172 SH SOLE 1004172 0 0
AETNA INC NEW COM 00817Y108 99110 930346 SH SOLE 930346 0 0
AFFILIATED MANAGERS GROUP COM 008252108 98653 459325 SH SOLE 459325 0 0
AFLAC INC COM 001055102 27143 424039 SH SOLE 424039 0 0
AGILE THERAPEUTICS INC COM 00847L100 12949 1396880 SH SOLE 1396880 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 20990 505166 SH SOLE 505166 0 0
AGL RES INC COM 001204106 38872 782915 SH SOLE 782915 0 0
AIR PRODS & CHEMS INC COM 009158106 153680 1015866 SH SOLE 1015866 0 0
AIRGAS INC COM 009363102 8213 77400 SH SOLE 77400 0 0
AK STL HLDG CORP COM 001547108 5811 1300000 SH SOLE 1300000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 19068 268400 SH SOLE 268400 0 0
ALERE INC PERP PFD CONV SE 01449J204 25431 74743 SH SOLE 74743 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 53925 311163 SH SOLE 311163 0 0
ALIGN TECHNOLOGY INC COM 016255101 10757 200000 SH SOLE 200000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 6446 214800 SH SOLE 214800 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 10687 174708 SH SOLE 174708 0 0
ALLETE INC COM NEW 018522300 86024 1630481 SH SOLE 1630481 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 70419 237700 SH SOLE 237700 0 0
ALLSTATE CORP COM 020002101 45659 641548 SH SOLE 641548 0 0
ALTERA CORP COM 021441100 19867 463000 SH SOLE 463000 0 0
ALTRIA GROUP INC COM 02209S103 149295 2984700 SH SOLE 2984700 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 103854 1900000 SH SOLE 1900000 0 0
AMAZON COM INC COM 023135106 213356 573383 SH SOLE 573383 0 0
AMC NETWORKS INC CL A 00164V103 79706 1040000 SH SOLE 1040000 0 0
AMDOCS LTD SHS G02602103 33184 610000 SH SOLE 610000 0 0
AMERICAN ELEC PWR INC COM 025537101 42542 756300 SH SOLE 756300 0 0
AMERICAN EXPRESS CO COM 025816109 102752 1315300 SH SOLE 1315300 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 178969 3266466 SH SOLE 3266466 0 0
AMERICAN TOWER CORP NEW COM 03027X100 53191 564956 SH SOLE 564956 0 0
AMERIPRISE FINL INC COM 03076C106 33608 256867 SH SOLE 256867 0 0
AMERISOURCEBERGEN CORP COM 03073E105 25519 224500 SH SOLE 224500 0 0
AMETEK INC NEW COM 031100100 19490 370954 SH SOLE 370954 0 0
AMGEN INC COM 031162100 119561 747959 SH SOLE 747959 0 0
AMPHENOL CORP NEW CL A 032095101 27395 464876 SH SOLE 464876 0 0
AMSURG CORP COM 03232P405 3088 50200 SH SOLE 50200 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 6863 118630 SH SOLE 118630 0 0
ANADARKO PETE CORP COM 032511107 299873 3621214 SH SOLE 3621214 0 0
ANALOG DEVICES INC COM 032654105 89712 1424006 SH SOLE 1424006 0 0
ANIXTER INTL INC COM 035290105 94570 1242209 SH SOLE 1242209 0 0
ANTHEM INC COM 036752103 74596 483106 SH SOLE 483106 0 0
AON PLC SHS CL A G0408V102 41857 435471 SH SOLE 435471 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 9265 235398 SH SOLE 235398 0 0
APPLE INC COM 037833100 1103975 8872252 SH SOLE 8872252 0 0
APPLIED MATLS INC COM 038222105 53191 2357763 SH SOLE 2357763 0 0
ARATANA THERAPEUTICS INC COM 03874P101 19212 1200000 SH SOLE 1200000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 41232 869892 SH SOLE 869892 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 60976 7400000 SH SOLE 7400000 0 0
AT&T INC COM 00206R102 186011 5697127 SH SOLE 5697127 0 0
ATMEL CORP COM 049513104 3359 408100 SH SOLE 408100 0 0
ATMOS ENERGY CORP COM 049560105 33180 600000 SH SOLE 600000 0 0
ATRICURE INC COM 04963C209 36882 1800000 SH SOLE 1800000 0 0
AUSPEX PHARMACEUTICALS INC COM 05211J102 32588 325000 SH SOLE 325000 0 0
AUTODESK INC COM 052769106 21163 360900 SH SOLE 360900 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 62885 734300 SH SOLE 734300 0 0
AUTONATION INC COM 05329W102 7548 117331 SH SOLE 117331 0 0
AUTOZONE INC COM 053332102 108337 158815 SH SOLE 158815 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 50354 396550 SH SOLE 396550 0 0
AVALONBAY CMNTYS INC COM 053484101 35527 203882 SH SOLE 203882 0 0
AVERY DENNISON CORP COM 053611109 17974 339700 SH SOLE 339700 0 0
AXIALL CORP COM 05463D100 895 19063 SH SOLE 19063 0 0
BAKER HUGHES INC COM 057224107 54997 865002 SH SOLE 865002 0 0
BALL CORP COM 058498106 14631 207120 SH SOLE 207120 0 0
BANK AMER CORP COM 060505104 246064 15988586 SH SOLE 15988586 0 0
BANK NEW YORK MELLON CORP COM 064058100 90870 2258200 SH SOLE 2258200 0 0
BARRICK GOLD CORP COM 067901108 33916 3100000 SH SOLE 3100000 0 0
BAXTER INTL INC COM 071813109 57410 838098 SH SOLE 838098 0 0
BB&T CORP COM 054937107 11178 286680 SH SOLE 286680 0 0
BEACON ROOFING SUPPLY INC COM 073685109 2982 95268 SH SOLE 95268 0 0
BECTON DICKINSON & CO COM 075887109 109944 765686 SH SOLE 765686 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 406820 2818877 SH SOLE 2818877 0 0
BEST BUY INC COM 086516101 65892 1743625 SH SOLE 1743625 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 8401 800000 SH SOLE 800000 0 0
BIOGEN INC COM 09062X103 188371 446124 SH SOLE 446124 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 23416 187900 SH SOLE 187900 0 0
BLACK HILLS CORP COM 092113109 25219 500000 SH SOLE 500000 0 0
BLACKROCK INC COM 09247X101 71112 194380 SH SOLE 194380 0 0
BLOCK H & R INC COM 093671105 13363 416700 SH SOLE 416700 0 0
BLUELINX HLDGS INC COM 09624H109 1472 1363004 SH SOLE 1363004 0 0
BOEING CO COM 097023105 140395 935466 SH SOLE 935466 0 0
BOISE CASCADE CO DEL COM 09739D100 4683 125000 SH SOLE 125000 0 0
BONANZA CREEK ENERGY INC COM 097793103 19516 791398 SH SOLE 791398 0 0
BORGWARNER INC COM 099724106 14406 238200 SH SOLE 238200 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1215 100000 SH SOLE 100000 0 0
BOSTON PROPERTIES INC COM 101121101 32866 233956 SH SOLE 233956 0 0
BOSTON SCIENTIFIC CORP COM 101137107 124429 7010112 SH SOLE 7010112 0 0
BOULDER BRANDS INC COM 101405108 58210 6108093 SH SOLE 6108093 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 454931 7053191 SH SOLE 7053191 0 0
BROADCOM CORP CL A 111320107 45078 1041184 SH SOLE 1041184 0 0
BROWN FORMAN CORP CL B 115637209 4085 45206 SH SOLE 45206 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 11492 1722970 SH SOLE 1722970 0 0
BUNGE LIMITED COM G16962105 100142 1215900 SH SOLE 1215900 0 0
BURLINGTON STORES INC COM 122017106 188609 3174161 SH SOLE 3174161 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 16306 222700 SH SOLE 222700 0 0
CA INC COM 12673P105 7608 233300 SH SOLE 233300 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 6024 329200 SH SOLE 329200 0 0
CABOT OIL & GAS CORP COM 127097103 20771 703400 SH SOLE 703400 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 45412 2765675 SH SOLE 2765675 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 13541 300100 SH SOLE 300100 0 0
CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 64913 1752500 SH SOLE 1752500 0 0
CAPITAL SR LIVING CORP COM 140475104 7463 287700 SH SOLE 287700 0 0
CARDINAL HEALTH INC COM 14149Y108 45975 509300 SH SOLE 509300 0 0
CARDIOME PHARMA CORP COM NO PAR 14159U301 4645 500000 SH SOLE 500000 0 0
CARLISLE COS INC COM 142339100 33791 364800 SH SOLE 364800 0 0
CARMIKE CINEMAS INC COM 143436400 15247 453766 SH SOLE 453766 0 0
CARNIVAL CORP PAIRED CTF 143658300 32742 684400 SH SOLE 684400 0 0
CARRIZO OIL & GAS INC COM 144577103 4469 90000 SH SOLE 90000 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 4493 578982 SH SOLE 578982 0 0
CATAMARAN CORP COM 148887102 5679 95379 SH SOLE 95379 0 0
CATERPILLAR INC DEL COM 149123101 50263 628055 SH SOLE 628055 0 0
CAVIUM INC COM 14964U108 6520 92065 SH SOLE 92065 0 0
CBRE GROUP INC CL A 12504L109 16498 426200 SH SOLE 426200 0 0
CBS CORP NEW CL B 124857202 72832 1201259 SH SOLE 1201259 0 0
CELGENE CORP COM 151020104 161154 1397938 SH SOLE 1397938 0 0
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 8975 8000000 PRN SOLE 8000000 0 0
CENTERPOINT ENERGY INC COM 15189T107 13433 658139 SH SOLE 658139 0 0
CENTURYLINK INC COM 156700106 30192 873852 SH SOLE 873852 0 0
CERNER CORP COM 156782104 41701 569220 SH SOLE 569220 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 20277 105000 SH SOLE 105000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 53256 688061 SH SOLE 688061 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 27488 1146772 SH SOLE 1146772 0 0
CHESAPEAKE UTILS CORP COM 165303108 22775 450000 SH SOLE 450000 0 0
CHEVRON CORP NEW COM 166764100 285664 2721133 SH SOLE 2721133 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 30628 47081 SH SOLE 47081 0 0
CHUBB CORP COM 171232101 23494 232380 SH SOLE 232380 0 0
CHURCH & DWIGHT INC COM 171340102 33596 393304 SH SOLE 393304 0 0
CIGNA CORPORATION COM 125509109 61647 476263 SH SOLE 476263 0 0
CIMAREX ENERGY CO COM 171798101 109490 951345 SH SOLE 951345 0 0
CINCINNATI FINL CORP COM 172062101 11807 221608 SH SOLE 221608 0 0
CINEMARK HOLDINGS INC COM 17243V102 53623 1189776 SH SOLE 1189776 0 0
CINTAS CORP COM 172908105 12089 148100 SH SOLE 148100 0 0
CIRRUS LOGIC INC COM 172755100 6033 181400 SH SOLE 181400 0 0
CISCO SYS INC COM 17275R102 217326 7895562 SH SOLE 7895562 0 0
CITIGROUP INC *W EXP 01/04/201 172967226 750 1027300 SH SOLE 1027300 0 0
CITIGROUP INC COM NEW 172967424 247404 4802088 SH SOLE 4802088 0 0
CITIZENS FINL GROUP INC COM 174610105 33179 1375000 SH SOLE 1375000 0 0
CITRIX SYS INC COM 177376100 13968 218700 SH SOLE 218700 0 0
CITY NATL CORP COM 178566105 3474 39000 SH SOLE 39000 0 0
CLECO CORP NEW COM 12561W105 91969 1686886 SH SOLE 1686886 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 5733 985000 SH SOLE 985000 0 0
CME GROUP INC COM 12572Q105 46061 486331 SH SOLE 486331 0 0
COACH INC COM 189754104 17425 420584 SH SOLE 420584 0 0
COBALT INTL ENERGY INC COM 19075F106 35393 3761180 SH SOLE 3761180 0 0
COCA COLA CO COM 191216100 262743 6479482 SH SOLE 6479482 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 111180 2515404 SH SOLE 2515404 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 66370 1063800 SH SOLE 1063800 0 0
COLGATE PALMOLIVE CO COM 194162103 90310 1302420 SH SOLE 1302420 0 0
COMCAST CORP NEW CL A 20030N101 209901 3717040 SH SOLE 3717040 0 0
COMERICA INC COM 200340107 12731 282100 SH SOLE 282100 0 0
COMMVAULT SYSTEMS INC COM 204166102 7429 170000 SH SOLE 170000 0 0
COMPASS MINERALS INTL INC COM 20451N101 37461 401900 SH SOLE 401900 0 0
COMPUTER SCIENCES CORP COM 205363104 13839 212000 SH SOLE 212000 0 0
CONAGRA FOODS INC COM 205887102 140978 3859242 SH SOLE 3859242 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3457 29744 SH SOLE 29744 0 0
CONSTELLIUM NV CL A N22035104 112820 5552183 SH SOLE 5552183 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 17393 769961 SH SOLE 769961 0 0
CORNING INC COM 219350105 44217 1949621 SH SOLE 1949621 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 44286 1100000 SH SOLE 1100000 0 0
COSAN LTD SHS A G25343107 6330 1000000 SH SOLE 1000000 0 0
COSTCO WHSL CORP NEW COM 22160K105 102048 673609 SH SOLE 673609 0 0
COTT CORP QUE COM 22163N106 18429 1966797 SH SOLE 1966797 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 42563 515664 SH SOLE 515664 0 0
CROWN HOLDINGS INC COM 228368106 170525 3156696 SH SOLE 3156696 0 0
CSX CORP COM 126408103 50242 1516968 SH SOLE 1516968 0 0
CUBIC CORP COM 229669106 727 14036 SH SOLE 14036 0 0
CUMMINS INC COM 231021106 35379 255189 SH SOLE 255189 0 0
CURTISS WRIGHT CORP COM 231561101 9063 122571 SH SOLE 122571 0 0
CVS HEALTH CORP COM 126650100 218004 2112238 SH SOLE 2112238 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 6920 1000000 SH SOLE 1000000 0 0
CYTORI THERAPEUTICS INC COM 23283K105 147 124911 SH SOLE 124911 0 0
D R HORTON INC COM 23331A109 14411 506000 SH SOLE 506000 0 0
DANAHER CORP DEL COM 235851102 212076 2497945 SH SOLE 2497945 0 0
DARDEN RESTAURANTS INC COM 237194105 13016 187716 SH SOLE 187716 0 0
DARLING INGREDIENTS INC COM 237266101 2242 160000 SH SOLE 160000 0 0
DEERE & CO COM 244199105 56201 640913 SH SOLE 640913 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 188574 4194259 SH SOLE 4194259 0 0
DERMA SCIENCES INC COM PAR $.01 249827502 2329 275000 SH SOLE 275000 0 0
DERMIRA INC COM 24983L104 3070 200000 SH SOLE 200000 0 0
DEVON ENERGY CORP NEW COM 25179M103 29461 488500 SH SOLE 488500 0 0
DEXCOM INC COM 252131107 3117 50000 SH SOLE 50000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 536 20000 SH SOLE 20000 0 0
DIGITAL TURBINE INC COM NEW 25400W102 7869 2413891 SH SOLE 2413891 0 0
DIPLOMAT PHARMACY INC COM 25456K101 45984 1329800 SH SOLE 1329800 0 0
DIRECTV COM 25490A309 137402 1614600 SH SOLE 1614600 0 0
DISCOVER FINL SVCS COM 254709108 55975 993358 SH SOLE 993358 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 12279 416600 SH SOLE 416600 0 0
DISH NETWORK CORP CL A 25470M109 37279 532100 SH SOLE 532100 0 0
DISNEY WALT CO COM DISNEY 254687106 246241 2347612 SH SOLE 2347612 0 0
DOLLAR GEN CORP NEW COM 256677105 19741 261887 SH SOLE 261887 0 0
DOLLAR TREE INC COM 256746108 91930 1132907 SH SOLE 1132907 0 0
DOMINION RES INC VA NEW COM 25746U109 64441 909272 SH SOLE 909272 0 0
DOW CHEM CO COM 260543103 1209 25200 SH SOLE 25200 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 73193 932630 SH SOLE 932630 0 0
DRESSER-RAND GROUP INC COM 261608103 52228 650000 SH SOLE 650000 0 0
DTE ENERGY CO COM 233331107 22107 273971 SH SOLE 273971 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 98114 1372802 SH SOLE 1372802 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 7400 57650 SH SOLE 57650 0 0
DYAX CORP COM 26746E103 13404 800000 SH SOLE 800000 0 0
E M C CORP MASS COM 268648102 155244 6073674 SH SOLE 6073674 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 12643 442762 SH SOLE 442762 0 0
EAGLE MATERIALS INC COM 26969P108 2089 25000 SH SOLE 25000 0 0
EAST WEST BANCORP INC COM 27579R104 65141 1610000 SH SOLE 1610000 0 0
EBAY INC COM 278642103 97848 1696400 SH SOLE 1696400 0 0
ECOLAB INC COM 278865100 68050 594938 SH SOLE 594938 0 0
EDISON INTL COM 281020107 132605 2122700 SH SOLE 2122700 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 30914 217000 SH SOLE 217000 0 0
EL PASO ELEC CO COM NEW 283677854 63571 1645209 SH SOLE 1645209 0 0
ELECTRONIC ARTS INC COM 285512109 28067 477200 SH SOLE 477200 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 29225 700000 SH SOLE 700000 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 5062 164621 SH SOLE 164621 0 0
EMCOR GROUP INC COM 29084Q100 11069 238200 SH SOLE 238200 0 0
EMERSON ELEC CO COM 291011104 59467 1050291 SH SOLE 1050291 0 0
ENDO INTL PLC SHS G30401106 23501 262000 SH SOLE 262000 0 0
ENDOLOGIX INC COM 29266S106 12803 750000 SH SOLE 750000 0 0
ENERGIZER HLDGS INC COM 29266R108 44176 320000 SH SOLE 320000 0 0
ENSCO PLC SHS CLASS A G3157S106 24322 1154364 SH SOLE 1154364 0 0
EOG RES INC COM 26875P101 95229 1038600 SH SOLE 1038600 0 0
EPAM SYS INC COM 29414B104 15016 245000 SH SOLE 245000 0 0
EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 4672 522007 SH SOLE 522007 0 0
EQT CORP COM 26884L109 105345 1271210 SH SOLE 1271210 0 0
EQUIFAX INC COM 294429105 24226 260500 SH SOLE 260500 0 0
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 38510 13328000 PRN SOLE 13328000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 43573 559633 SH SOLE 559633 0 0
ESSEX PPTY TR INC COM 297178105 23197 100900 SH SOLE 100900 0 0
EVERSOURCE ENERGY COM 30040W108 99339 1966338 SH SOLE 1966338 0 0
EXAR CORP COM 300645108 4020 400000 SH SOLE 400000 0 0
EXELIS INC COM 30162A108 175578 7204655 SH SOLE 7204655 0 0
EXELON CORP COM 30161N101 107650 3202909 SH SOLE 3202909 0 0
EXPEDIA INC DEL COM NEW 30212P303 14280 151700 SH SOLE 151700 0 0
EXPEDITORS INTL WASH INC COM 302130109 10806 224287 SH SOLE 224287 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 75003 864394 SH SOLE 864394 0 0
EXXON MOBIL CORP COM 30231G102 445739 5243992 SH SOLE 5243992 0 0
F5 NETWORKS INC COM 315616102 4667 40600 SH SOLE 40600 0 0
FACEBOOK INC CL A 30303M102 266952 3247000 SH SOLE 3247000 0 0
FAMILY DLR STORES INC COM 307000109 140401 1771844 SH SOLE 1771844 0 0
FEDEX CORP COM 31428X106 66975 404804 SH SOLE 404804 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 3574 252965 SH SOLE 252965 0 0
FIBROGEN INC COM 31572Q808 78227 2492886 SH SOLE 2492886 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 49096 721366 SH SOLE 721366 0 0
FINISAR CORP COM NEW 31787A507 3735 175000 SH SOLE 175000 0 0
FIRST HORIZON NATL CORP COM 320517105 2146 150200 SH SOLE 150200 0 0
FIRST SOLAR INC COM 336433107 3892 65100 SH SOLE 65100 0 0
FIRSTENERGY CORP COM 337932107 22813 650677 SH SOLE 650677 0 0
FISERV INC COM 337738108 12629 159050 SH SOLE 159050 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 36864 1613284 SH SOLE 1613284 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 26411 175000 SH SOLE 175000 0 0
FLIR SYS INC COM 302445101 1301 41592 SH SOLE 41592 0 0
FLUOR CORP NEW COM 343412102 9182 160639 SH SOLE 160639 0 0
FMC TECHNOLOGIES INC COM 30249U101 13094 353800 SH SOLE 353800 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 93020 5763315 SH SOLE 5763315 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4755 100152 SH SOLE 100152 0 0
FRANKS INTL N V COM N33462107 7121 380812 SH SOLE 380812 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 10814 1533994 SH SOLE 1533994 0 0
GAMESTOP CORP NEW CL A 36467W109 6233 164200 SH SOLE 164200 0 0
GANNETT INC COM 364730101 16092 433990 SH SOLE 433990 0 0
GAP INC DEL COM 364760108 17771 410128 SH SOLE 410128 0 0
GARMIN LTD SHS H2906T109 8673 182512 SH SOLE 182512 0 0
GENERAL DYNAMICS CORP COM 369550108 126095 929016 SH SOLE 929016 0 0
GENERAL ELECTRIC CO COM 369604103 357065 14391957 SH SOLE 14391957 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 28655 969700 SH SOLE 969700 0 0
GENERAL MLS INC COM 370334104 24855 439126 SH SOLE 439126 0 0
GENERAL MTRS CO COM 37045V100 93213 2485680 SH SOLE 2485680 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1474 75000 SH SOLE 75000 0 0
GENMARK DIAGNOSTICS INC COM 372309104 23613 1819157 SH SOLE 1819157 0 0
GENTEX CORP COM 371901109 103686 5665895 SH SOLE 5665895 0 0
GENUINE PARTS CO COM 372460105 21704 232902 SH SOLE 232902 0 0
GENWORTH FINL INC COM CL A 37247D106 5470 748347 SH SOLE 748347 0 0
GERDAU S A SPON ADR REP PFD 373737105 14720 4600000 SH SOLE 4600000 0 0
GILEAD SCIENCES INC COM 375558103 197803 2015730 SH SOLE 2015730 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 30272 1600000 SH SOLE 1600000 0 0
GLOBUS MED INC CL A 379577208 10096 400000 SH SOLE 400000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 9568 287500 SH SOLE 287500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 117894 627200 SH SOLE 627200 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 198213 7319543 SH SOLE 7319543 0 0
GOOGLE INC CL A 38259P508 241466 435309 SH SOLE 435309 0 0
GOOGLE INC CL C 38259P706 241454 440609 SH SOLE 440609 0 0
GRACE W R & CO DEL NEW COM 38388F108 8651 87500 SH SOLE 87500 0 0
GRAY TELEVISION INC COM 389375106 8983 650000 SH SOLE 650000 0 0
GREAT PLAINS ENERGY INC COM 391164100 6055 226961 SH SOLE 226961 0 0
HALLIBURTON CO COM 406216101 55255 1259240 SH SOLE 1259240 0 0
HANESBRANDS INC COM 410345102 87557 2612854 SH SOLE 2612854 0 0
HARLEY DAVIDSON INC COM 412822108 19595 322600 SH SOLE 322600 0 0
HARMAN INTL INDS INC COM 413086109 14033 105014 SH SOLE 105014 0 0
HARRIS CORP DEL COM 413875105 96222 1221707 SH SOLE 1221707 0 0
HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 33170 975000 SH SOLE 975000 0 0
HASBRO INC COM 418056107 10743 169872 SH SOLE 169872 0 0
HCA HOLDINGS INC COM 40412C101 45627 606500 SH SOLE 606500 0 0
HCP INC COM 40414L109 30762 711943 SH SOLE 711943 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 5742 97500 SH SOLE 97500 0 0
HEALTH CARE REIT INC COM 42217K106 41952 542306 SH SOLE 542306 0 0
HEALTHSOUTH CORP COM NEW 421924309 4436 100000 SH SOLE 100000 0 0
HEARTWARE INTL INC COM 422368100 176087 2006236 SH SOLE 2006236 0 0
HESKA CORP COM RESTRC NEW 42805E306 5156 200000 SH SOLE 200000 0 0
HESS CORP COM 42809H107 33399 492100 SH SOLE 492100 0 0
HEWLETT PACKARD CO COM 428236103 86486 2775536 SH SOLE 2775536 0 0
HHGREGG INC COM 42833L108 7782 1269490 SH SOLE 1269490 0 0
HOLLYFRONTIER CORP COM 436106108 4027 100000 SH SOLE 100000 0 0
HOLOGIC INC COM 436440101 13210 400000 SH SOLE 400000 0 0
HOME DEPOT INC COM 437076102 230958 2032905 SH SOLE 2032905 0 0
HOMEAWAY INC COM 43739Q100 8945 296500 SH SOLE 296500 0 0
HONEYWELL INTL INC COM 438516106 351494 3369705 SH SOLE 3369705 0 0
HOSPIRA INC COM 441060100 156494 1781580 SH SOLE 1781580 0 0
HOST HOTELS & RESORTS INC COM 44107P104 23134 1146433 SH SOLE 1146433 0 0
HUBBELL INC CL A 443510102 61866 584532 SH SOLE 584532 0 0
HUDSON CITY BANCORP COM 443683107 51154 4881036 SH SOLE 4881036 0 0
HUDSON PAC PPTYS INC COM 444097109 37339 1125000 SH SOLE 1125000 0 0
HUMANA INC COM 444859102 69920 392760 SH SOLE 392760 0 0
HUNTINGTON BANCSHARES INC COM 446150104 13882 1256200 SH SOLE 1256200 0 0
ICON PLC SHS G4705A100 44081 625000 SH SOLE 625000 0 0
IDEXX LABS INC COM 45168D104 9269 60000 SH SOLE 60000 0 0
ILLINOIS TOOL WKS INC COM 452308109 26966 277603 SH SOLE 277603 0 0
ILLUMINA INC COM 452327109 23205 125000 SH SOLE 125000 0 0
INC RESH HLDGS INC CL A 45329R109 24547 750000 SH SOLE 750000 0 0
INCYTE CORP COM 45337C102 45830 500000 SH SOLE 500000 0 0
INFRAREIT INC COM 45685L100 17154 600000 SH SOLE 600000 0 0
INGRAM MICRO INC CL A 457153104 24492 975000 SH SOLE 975000 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 15986 275000 SH SOLE 275000 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 8774 121833 SH SOLE 121833 0 0
INTEL CORP COM 458140100 212790 6804913 SH SOLE 6804913 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 31579 111975 SH SOLE 111975 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 40127 172024 SH SOLE 172024 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 212661 1324990 SH SOLE 1324990 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 40522 345162 SH SOLE 345162 0 0
INTERPUBLIC GROUP COS INC COM 460690100 61384 2775061 SH SOLE 2775061 0 0
INTL PAPER CO COM 460146103 35802 645192 SH SOLE 645192 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 16716 700000 SH SOLE 700000 0 0
INTUIT COM 461202103 60794 627000 SH SOLE 627000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 12646 25040 SH SOLE 25040 0 0
INVESCO LTD SHS G491BT108 69913 1761469 SH SOLE 1761469 0 0
IRON MTN INC NEW COM 46284V101 10362 284052 SH SOLE 284052 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 3858 544200 SH SOLE 544200 0 0
ITC HLDGS CORP COM 465685105 91229 2437331 SH SOLE 2437331 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 8743 193601 SH SOLE 193601 0 0
JOHNSON & JOHNSON COM 478160104 284281 2825853 SH SOLE 2825853 0 0
JOHNSON CTLS INC COM 478366107 27621 547613 SH SOLE 547613 0 0
JOY GLOBAL INC COM 481165108 35544 907203 SH SOLE 907203 0 0
JPMORGAN CHASE & CO COM 46625H100 359349 5931807 SH SOLE 5931807 0 0
JUNIPER NETWORKS INC COM 48203R104 12347 546800 SH SOLE 546800 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 17405 170500 SH SOLE 170500 0 0
KAR AUCTION SVCS INC COM 48238T109 40983 1080500 SH SOLE 1080500 0 0
KELLOGG CO COM 487836108 26310 398942 SH SOLE 398942 0 0
KEURIG GREEN MTN INC COM 49271M100 20972 187700 SH SOLE 187700 0 0
KEYCORP NEW COM 493267108 30780 2173700 SH SOLE 2173700 0 0
KIMBERLY CLARK CORP COM 494368103 87471 816645 SH SOLE 816645 0 0
KIMCO RLTY CORP COM 49446R109 16554 616563 SH SOLE 616563 0 0
KINDER MORGAN INC DEL COM 49456B101 113464 2697679 SH SOLE 2697679 0 0
KLA-TENCOR CORP COM 482480100 14613 250700 SH SOLE 250700 0 0
KNOWLES CORP COM 49926D109 3372 175000 SH SOLE 175000 0 0
KOHLS CORP COM 500255104 24101 308000 SH SOLE 308000 0 0
KRAFT FOODS GROUP INC COM 50076Q106 77998 895335 SH SOLE 895335 0 0
KROGER CO COM 501044101 56054 731200 SH SOLE 731200 0 0
L BRANDS INC COM 501797104 19741 209366 SH SOLE 209366 0 0
LA Z BOY INC COM 505336107 35685 1269465 SH SOLE 1269465 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 35217 279300 SH SOLE 279300 0 0
LAM RESEARCH CORP COM 512807108 22342 318109 SH SOLE 318109 0 0
LAREDO PETROLEUM INC COM 516806106 326 25000 SH SOLE 25000 0 0
LAUDER ESTEE COS INC CL A 518439104 69953 841184 SH SOLE 841184 0 0
LEGG MASON INC COM 524901105 75392 1365800 SH SOLE 1365800 0 0
LEGGETT & PLATT INC COM 524660107 9370 203300 SH SOLE 203300 0 0
LENNAR CORP CL A 526057104 14073 271617 SH SOLE 271617 0 0
LENNOX INTL INC COM 526107107 68152 610197 SH SOLE 610197 0 0
LEUCADIA NATL CORP COM 527288104 10812 485100 SH SOLE 485100 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 24875 462022 SH SOLE 462022 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 15532 275000 SH SOLE 275000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 583 10302 SH SOLE 10302 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 24706 480000 SH SOLE 480000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 69111 1387500 SH SOLE 1387500 0 0
LILLY ELI & CO COM 532457108 126498 1741200 SH SOLE 1741200 0 0
LINCOLN NATL CORP IND *W EXP 07/10/201 534187117 21410 433400 SH SOLE 433400 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 8650 255000 SH SOLE 255000 0 0
LMI AEROSPACE INC COM 502079106 13818 1131649 SH SOLE 1131649 0 0
LOCKHEED MARTIN CORP COM 539830109 142929 704222 SH SOLE 704222 0 0
LOEWS CORP COM 540424108 18617 455948 SH SOLE 455948 0 0
LORILLARD INC COM 544147101 35002 535607 SH SOLE 535607 0 0
LOUISIANA PAC CORP COM 546347105 65715 3980300 SH SOLE 3980300 0 0
LOWES COS INC COM 548661107 102289 1375043 SH SOLE 1375043 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 22035 715900 SH SOLE 715900 0 0
LUMINEX CORP DEL COM 55027E102 800 50000 SH SOLE 50000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 44787 510100 SH SOLE 510100 0 0
MACERICH CO COM 554382101 17988 213300 SH SOLE 213300 0 0
MACYS INC COM 55616P104 9311 143442 SH SOLE 143442 0 0
MAGNA INTL INC COM 559222401 115266 2155022 SH SOLE 2155022 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 285804 2256645 SH SOLE 2256645 0 0
MARATHON OIL CORP COM 565849106 24876 952744 SH SOLE 952744 0 0
MARATHON PETE CORP COM 56585A102 105002 1025507 SH SOLE 1025507 0 0
MARRIOTT INTL INC NEW CL A 571903202 25815 321405 SH SOLE 321405 0 0
MARSH & MCLENNAN COS INC COM 571748102 46476 828604 SH SOLE 828604 0 0
MARTIN MARIETTA MATLS INC COM 573284106 12582 90000 SH SOLE 90000 0 0
MASONITE INTL CORP NEW COM 575385109 50951 757524 SH SOLE 757524 0 0
MASTERCARD INC CL A 57636Q104 128135 1483210 SH SOLE 1483210 0 0
MATTEL INC COM 577081102 11583 506942 SH SOLE 506942 0 0
MAXPOINT INTERACTIVE INC COM 57777M102 5507 574875 SH SOLE 574875 0 0
MCDONALDS CORP COM 580135101 143744 1475208 SH SOLE 1475208 0 0
MCGRAW HILL FINL INC COM 580645109 42198 408100 SH SOLE 408100 0 0
MCKESSON CORP COM 58155Q103 112242 496208 SH SOLE 496208 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 29913 297547 SH SOLE 297547 0 0
MEADWESTVACO CORP COM 583334107 14177 284277 SH SOLE 284277 0 0
MEDICAL TRANSCRIPTION BLG CO COM 58464J105 2151 1005000 SH SOLE 1005000 0 0
MEDIVATION INC COM 58501N101 222646 1725000 SH SOLE 1725000 0 0
MEDTRONIC PLC SHS G5960L103 232125 2976347 SH SOLE 2976347 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 66423 3744273 SH SOLE 3744273 0 0
MENS WEARHOUSE INC COM 587118100 26100 500000 SH SOLE 500000 0 0
MERCK & CO INC NEW COM 58933Y105 229956 4000627 SH SOLE 4000627 0 0
MERIDIAN BANCORP INC MD COM 58958U103 34849 2646100 SH SOLE 2646100 0 0
MERIT MED SYS INC COM 589889104 16363 850000 SH SOLE 850000 0 0
METLIFE INC COM 59156R108 67345 1332268 SH SOLE 1332268 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 20206 307317 SH SOLE 307317 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 9772 5000000 PRN SOLE 5000000 0 0
MICRON TECHNOLOGY INC COM 595112103 45112 1662800 SH SOLE 1662800 0 0
MICROSEMI CORP COM 595137100 8425 238000 SH SOLE 238000 0 0
MICROSOFT CORP COM 594918104 486293 11961455 SH SOLE 11961455 0 0
MOHAWK INDS INC COM 608190104 17659 95069 SH SOLE 95069 0 0
MOLINA HEALTHCARE INC COM 60855R100 13458 200000 SH SOLE 200000 0 0
MOLSON COORS BREWING CO CL B 60871R209 15739 211405 SH SOLE 211405 0 0
MONDELEZ INTL INC CL A 609207105 225638 6252072 SH SOLE 6252072 0 0
MONOLITHIC PWR SYS INC COM 609839105 84109 1597517 SH SOLE 1597517 0 0
MONSANTO CO NEW COM 61166W101 140117 1245038 SH SOLE 1245038 0 0
MONSTER BEVERAGE CORP COM 611740101 21659 156500 SH SOLE 156500 0 0
MOODYS CORP COM 615369105 28690 276400 SH SOLE 276400 0 0
MOOG INC CL A 615394202 508 6771 SH SOLE 6771 0 0
MORGAN STANLEY COM NEW 617446448 83019 2326100 SH SOLE 2326100 0 0
MOSAIC CO NEW COM 61945C103 95627 2076132 SH SOLE 2076132 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 17433 261476 SH SOLE 261476 0 0
MYLAN INC NOTE 3.750% 9/1 628530AJ6 33342 7500000 PRN SOLE 7500000 0 0
NASDAQ OMX GROUP INC COM 631103108 9076 178180 SH SOLE 178180 0 0
NATIONAL OILWELL VARCO INC COM 637071101 20309 406263 SH SOLE 406263 0 0
NAVIENT CORP COM 63938C108 12787 629006 SH SOLE 629006 0 0
NEOVASC INC COM 64065J106 31922 2801843 SH SOLE 2801843 0 0
NETAPP INC COM 64110D104 9415 265500 SH SOLE 265500 0 0
NETFLIX INC COM 64110L106 13574 32575 SH SOLE 32575 0 0
NEURODERM LTD ORD SHS M74231107 10065 750000 SH SOLE 750000 0 0
NEVRO CORP COM 64157F103 5772 120417 SH SOLE 120417 0 0
NEW JERSEY RES COM 646025106 17723 570600 SH SOLE 570600 0 0
NEW SR INVT GROUP INC COM 648691103 4989 300000 SH SOLE 300000 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 1455 300000 SH SOLE 300000 0 0
NEWELL RUBBERMAID INC COM 651229106 88306 2260209 SH SOLE 2260209 0 0
NEWFIELD EXPL CO COM 651290108 8464 241200 SH SOLE 241200 0 0
NEWMONT MINING CORP COM 651639106 16725 770400 SH SOLE 770400 0 0
NEWS CORP NEW CL A 65249B109 12142 758400 SH SOLE 758400 0 0
NEXTERA ENERGY INC COM 65339F101 176045 1691930 SH SOLE 1691930 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 47107 1075000 SH SOLE 1075000 0 0
NEXVET BIOPHARMA PUB LTD CO ORD SHS G6503X109 7026 875000 SH SOLE 875000 0 0
NIKE INC CL B 654106103 56468 562820 SH SOLE 562820 0 0
NISOURCE INC COM 65473P105 156856 3551996 SH SOLE 3551996 0 0
NOBLE CORP PLC SHS USD G65431101 6716 470300 SH SOLE 470300 0 0
NOBLE ENERGY INC COM 655044105 276527 5654942 SH SOLE 5654942 0 0
NORDSTROM INC COM 655664100 17381 216400 SH SOLE 216400 0 0
NORFOLK SOUTHERN CORP COM 655844108 49043 476506 SH SOLE 476506 0 0
NORTHERN TR CORP COM 665859104 32951 473100 SH SOLE 473100 0 0
NORTHROP GRUMMAN CORP COM 666807102 60369 375056 SH SOLE 375056 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 32676 1400000 SH SOLE 1400000 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 148584 8200000 SH SOLE 8200000 0 0
NOVARTIS A G SPONSORED ADR 66987V109 9861 100000 SH SOLE 100000 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 20419 10000000 PRN SOLE 10000000 0 0
NRG ENERGY INC COM NEW 629377508 13147 521900 SH SOLE 521900 0 0
NUCOR CORP COM 670346105 89172 1876114 SH SOLE 1876114 0 0
NVIDIA CORP COM 67066G104 18739 895531 SH SOLE 895531 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3212 32000 SH SOLE 32000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3308 15300 SH SOLE 15300 0 0
OCEAN RIG UDW INC SHS Y64354205 43205 6556213 SH SOLE 6556213 0 0
OFFICE DEPOT INC COM 676220106 23000 2500000 SH SOLE 2500000 0 0
OGE ENERGY CORP COM 670837103 26773 846963 SH SOLE 846963 0 0
OLIN CORP COM PAR $1 680665205 19224 600000 SH SOLE 600000 0 0
OM GROUP INC COM 670872100 6006 200000 SH SOLE 200000 0 0
ONEOK INC NEW COM 682680103 15384 318906 SH SOLE 318906 0 0
ORACLE CORP COM 68389X105 213248 4942007 SH SOLE 4942007 0 0
OVASCIENCE INC COM 69014Q101 87756 2526800 SH SOLE 2526800 0 0
OWENS ILL INC COM NEW 690768403 5636 241700 SH SOLE 241700 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 50784 13054999 SH SOLE 13054999 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 27462 9950053 SH SOLE 9950053 0 0
PACWEST BANCORP DEL COM 695263103 4422 94300 SH SOLE 94300 0 0
PARSLEY ENERGY INC CL A 701877102 43146 2700000 SH SOLE 2700000 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 35525 1254412 SH SOLE 1254412 0 0
PAYCHEX INC COM 704326107 1039 20946 SH SOLE 20946 0 0
PEPCO HOLDINGS INC COM 713291102 10350 385745 SH SOLE 385745 0 0
PEPSICO INC COM 713448108 230756 2413256 SH SOLE 2413256 0 0
PERRIGO CO PLC SHS G97822103 15749 95131 SH SOLE 95131 0 0
PFIZER INC COM 717081103 314275 9033479 SH SOLE 9033479 0 0
PHARMACYCLICS INC COM 716933106 135303 528632 SH SOLE 528632 0 0
PHARMERICA CORP COM 71714F104 8457 300000 SH SOLE 300000 0 0
PHILIP MORRIS INTL INC COM 718172109 163523 2170750 SH SOLE 2170750 0 0
PHILLIPS 66 COM 718546104 9385 119396 SH SOLE 119396 0 0
PINNACLE FOODS INC DEL COM 72348P104 40880 1001732 SH SOLE 1001732 0 0
PINNACLE WEST CAP CORP COM 723484101 10760 168789 SH SOLE 168789 0 0
PIONEER NAT RES CO COM 723787107 30413 186000 SH SOLE 186000 0 0
PITNEY BOWES INC COM 724479100 6795 291396 SH SOLE 291396 0 0
PLUM CREEK TIMBER CO INC COM 729251108 11302 260132 SH SOLE 260132 0 0
PNC FINL SVCS GROUP INC COM 693475105 83580 896400 SH SOLE 896400 0 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 993 37900 SH SOLE 37900 0 0
POST HLDGS INC COM 737446104 14187 302894 SH SOLE 302894 0 0
POTASH CORP SASK INC COM 73755L107 51112 1584881 SH SOLE 1584881 0 0
PPG INDS INC COM 693506107 69931 310061 SH SOLE 310061 0 0
PPL CORP COM 69351T106 162393 4824534 SH SOLE 4824534 0 0
PRAXAIR INC COM 74005P104 53826 445805 SH SOLE 445805 0 0
PRECISION CASTPARTS CORP COM 740189105 41541 197813 SH SOLE 197813 0 0
PRICELINE GRP INC COM NEW 741503403 93481 80300 SH SOLE 80300 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 15028 292549 SH SOLE 292549 0 0
PROCTER & GAMBLE CO COM 742718109 322105 3930989 SH SOLE 3930989 0 0
PROGRESSIVE CORP OHIO COM 743315103 22124 813389 SH SOLE 813389 0 0
PROLOGIS INC COM 74340W103 34500 792029 SH SOLE 792029 0 0
PRUDENTIAL FINL INC COM 744320102 35059 436551 SH SOLE 436551 0 0
PUBLIC STORAGE COM 74460D109 44039 223392 SH SOLE 223392 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 32772 781773 SH SOLE 781773 0 0
PULTE GROUP INC COM 745867101 11248 505973 SH SOLE 505973 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1342679 5686668 SH SOLE 5686668 0 0
PVH CORP COM 693656100 13054 122504 SH SOLE 122504 0 0
QEP RES INC COM 74733V100 5150 247000 SH SOLE 247000 0 0
QLOGIC CORP COM 747277101 19960 1354088 SH SOLE 1354088 0 0
QUALCOMM INC COM 747525103 176939 2551764 SH SOLE 2551764 0 0
QUANTA SVCS INC COM 74762E102 9114 319448 SH SOLE 319448 0 0
QUESTAR CORP COM 748356102 11930 500000 SH SOLE 500000 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 43531 650000 SH SOLE 650000 0 0
REALOGY HLDGS CORP COM 75605Y106 44891 987049 SH SOLE 987049 0 0
RECEPTOS INC COM 756207106 79638 482979 SH SOLE 482979 0 0
RED HAT INC COM 756577102 21240 280400 SH SOLE 280400 0 0
REGENERON PHARMACEUTICALS COM 75886F107 21180 46912 SH SOLE 46912 0 0
REGIONS FINL CORP NEW COM 7591EP100 5120 541700 SH SOLE 541700 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 202709 3318751 SH SOLE 3318751 0 0
RENT A CTR INC NEW COM 76009N100 65259 2378251 SH SOLE 2378251 0 0
REPUBLIC SVCS INC COM 760759100 18802 463568 SH SOLE 463568 0 0
RESMED INC COM 761152107 14356 200000 SH SOLE 200000 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 14879 150000 SH SOLE 150000 0 0
REXNORD CORP NEW COM 76169B102 136496 5114120 SH SOLE 5114120 0 0
REYNOLDS AMERICAN INC COM 761713106 31933 463400 SH SOLE 463400 0 0
RINGCENTRAL INC CL A 76680R206 6822 445000 SH SOLE 445000 0 0
RITE AID CORP COM 767754104 26070 3000000 SH SOLE 3000000 0 0
RLJ ENTMT INC COM 74965F104 525 359750 SH SOLE 359750 0 0
ROBERT HALF INTL INC COM 770323103 12497 206500 SH SOLE 206500 0 0
ROPER INDS INC NEW COM 776696106 25804 150021 SH SOLE 150021 0 0
ROSS STORES INC COM 778296103 18183 172575 SH SOLE 172575 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 36166 2042099 SH SOLE 2042099 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 21674 264800 SH SOLE 264800 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4765 76000 SH SOLE 76000 0 0
RUBICON PROJ INC COM 78112V102 1954 109024 SH SOLE 109024 0 0
RYDER SYS INC COM 783549108 7564 79700 SH SOLE 79700 0 0
SABRE CORP COM 78573M104 48600 2000000 SH SOLE 2000000 0 0
SAFE BULKERS INC COM Y7388L103 1042 290204 SH SOLE 290204 0 0
SALESFORCE COM INC COM 79466L302 62223 931340 SH SOLE 931340 0 0
SALIX PHARMACEUTICALS INC COM 795435106 95046 550000 SH SOLE 550000 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 25778 750000 SH SOLE 750000 0 0
SANDISK CORP COM 80004C101 17610 276800 SH SOLE 276800 0 0
SANGAMO BIOSCIENCES INC COM 800677106 20384 1300000 SH SOLE 1300000 0 0
SANOFI SPONSORED ADR 80105N105 15574 315000 SH SOLE 315000 0 0
SANOFI RIGHT 12/31/2020 80105N113 417 614455 SH SOLE 614455 0 0
SCANA CORP NEW COM 80589M102 12011 218413 SH SOLE 218413 0 0
SCHEIN HENRY INC COM 806407102 18723 134100 SH SOLE 134100 0 0
SCHLUMBERGER LTD COM 806857108 154796 1855175 SH SOLE 1855175 0 0
SCHWAB CHARLES CORP NEW COM 808513105 56055 1841500 SH SOLE 1841500 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 19943 383300 SH SOLE 383300 0 0
SEALED AIR CORP NEW COM 81211K100 14275 313332 SH SOLE 313332 0 0
SELECT COMFORT CORP COM 81616X103 13682 396913 SH SOLE 396913 0 0
SEMPRA ENERGY COM 816851109 38609 354149 SH SOLE 354149 0 0
SEMTECH CORP COM 816850101 13056 490000 SH SOLE 490000 0 0
SFX ENTMT INC COM 784178303 6136 1500000 SH SOLE 1500000 0 0
SHERWIN WILLIAMS CO COM 824348106 35283 124016 SH SOLE 124016 0 0
SIGMA ALDRICH CORP COM 826552101 135551 980479 SH SOLE 980479 0 0
SIGNET JEWELERS LIMITED SHS G81276100 44413 320000 SH SOLE 320000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 93567 478263 SH SOLE 478263 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 30234 307600 SH SOLE 307600 0 0
SL GREEN RLTY CORP COM 78440X101 20284 158000 SH SOLE 158000 0 0
SMUCKER J M CO COM NEW 832696405 128941 1114154 SH SOLE 1114154 0 0
SNAP ON INC COM 833034101 117845 801338 SH SOLE 801338 0 0
SOLARCITY CORP COM 83416T100 3333 65000 SH SOLE 65000 0 0
SOLERA HOLDINGS INC COM 83421A104 28552 552690 SH SOLE 552690 0 0
SOUTHWEST AIRLS CO COM 844741108 45704 1031680 SH SOLE 1031680 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3233 139400 SH SOLE 139400 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 96611 850000 SH SOLE 850000 0 0
SPECTRA ENERGY CORP COM 847560109 33079 914529 SH SOLE 914529 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 75076 1437958 SH SOLE 1437958 0 0
SQUARE 1 FINL INC CL A 85223W101 14657 547500 SH SOLE 547500 0 0
ST JUDE MED INC COM 790849103 8688 132840 SH SOLE 132840 0 0
STANLEY BLACK & DECKER INC COM 854502101 22590 236889 SH SOLE 236889 0 0
STAPLES INC COM 855030102 6933 425700 SH SOLE 425700 0 0
STARBUCKS CORP COM 855244109 107475 1134899 SH SOLE 1134899 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 22036 263900 SH SOLE 263900 0 0
STATE STR CORP COM 857477103 26397 359000 SH SOLE 359000 0 0
STERICYCLE INC COM 858912108 3918 27900 SH SOLE 27900 0 0
STERLING BANCORP DEL COM 85917A100 19445 1450000 SH SOLE 1450000 0 0
STIFEL FINL CORP COM 860630102 1338 24000 SH SOLE 24000 0 0
STRYKER CORP COM 863667101 40367 437585 SH SOLE 437585 0 0
SUNEDISON INC COM 86732Y109 24000 1000000 SH SOLE 1000000 0 0
SUNTRUST BKS INC COM 867914103 29901 727700 SH SOLE 727700 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 3290 240000 SH SOLE 240000 0 0
SVB FINL GROUP COM 78486Q101 49546 390000 SH SOLE 390000 0 0
SYMANTEC CORP COM 871503108 24472 1047359 SH SOLE 1047359 0 0
SYSCO CORP COM 871829107 33656 892024 SH SOLE 892024 0 0
T MOBILE US INC COM 872590104 12676 400000 SH SOLE 400000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8909 350000 SH SOLE 350000 0 0
TALISMAN ENERGY INC COM 87425E103 28414 3700000 SH SOLE 3700000 0 0
TARGET CORP COM 87612E106 79365 967043 SH SOLE 967043 0 0
TE CONNECTIVITY LTD REG SHS H84989104 51490 718930 SH SOLE 718930 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 7783 157200 SH SOLE 157200 0 0
TERADATA CORP DEL COM 88076W103 2441 55300 SH SOLE 55300 0 0
TERRAFORM PWR INC CL A COM 88104R100 107390 2941398 SH SOLE 2941398 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 14656 400000 SH SOLE 400000 0 0
TEXAS INSTRS INC COM 882508104 77491 1355100 SH SOLE 1355100 0 0
TEXTRON INC COM 883203101 153301 3458196 SH SOLE 3458196 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 119553 889929 SH SOLE 889929 0 0
THERMON GROUP HLDGS INC COM 88362T103 4044 168005 SH SOLE 168005 0 0
THOMSON REUTERS CORP COM 884903105 23322 575000 SH SOLE 575000 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 4872 1200000 SH SOLE 1200000 0 0
TIFFANY & CO NEW COM 886547108 1456 16541 SH SOLE 16541 0 0
TIME WARNER CABLE INC COM 88732J207 75890 506339 SH SOLE 506339 0 0
TIME WARNER INC COM NEW 887317303 166716 1974368 SH SOLE 1974368 0 0
TJX COS INC NEW COM 872540109 73574 1050301 SH SOLE 1050301 0 0
TORCHMARK CORP COM 891027104 1529 27842 SH SOLE 27842 0 0
TORNIER N V SHS N87237108 13110 500000 SH SOLE 500000 0 0
TORO CO COM 891092108 15588 222298 SH SOLE 222298 0 0
TOTAL SYS SVCS INC COM 891906109 9599 251600 SH SOLE 251600 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 146238 1045376 SH SOLE 1045376 0 0
TRACTOR SUPPLY CO COM 892356106 17556 206400 SH SOLE 206400 0 0
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 3310 270216 SH SOLE 270216 0 0
TRAVELERS COMPANIES INC COM 89417E109 50801 469812 SH SOLE 469812 0 0
TREVENA INC COM 89532E109 9128 1400000 SH SOLE 1400000 0 0
TRINET GROUP INC COM 896288107 13211 375000 SH SOLE 375000 0 0
TRIPADVISOR INC COM 896945201 14180 170500 SH SOLE 170500 0 0
TRIUMPH GROUP INC NEW COM 896818101 1984 33229 SH SOLE 33229 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 150984 1440000 SH SOLE 1440000 0 0
TUBEMOGUL INC COM 898570106 1388 100428 SH SOLE 100428 0 0
TUESDAY MORNING CORP COM NEW 899035505 29338 1822231 SH SOLE 1822231 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 25298 747590 SH SOLE 747590 0 0
TWITTER INC COM 90184L102 25040 500000 SH SOLE 500000 0 0
TYCO INTL PLC SHS G91442106 104697 2431416 SH SOLE 2431416 0 0
TYSON FOODS INC CL A 902494103 14374 375293 SH SOLE 375293 0 0
U S G CORP COM NEW 903293405 24030 900000 SH SOLE 900000 0 0
UGI CORP NEW COM 902681105 56222 1725142 SH SOLE 1725142 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 58986 950000 SH SOLE 950000 0 0
ULTRATECH INC COM 904034105 11173 644326 SH SOLE 644326 0 0
UNDER ARMOUR INC CL A 904311107 20550 254484 SH SOLE 254484 0 0
UNION PAC CORP COM 907818108 147272 1359732 SH SOLE 1359732 0 0
UNITED CONTL HLDGS INC COM 910047109 14459 215000 SH SOLE 215000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 103581 1068500 SH SOLE 1068500 0 0
UNITED RENTALS INC NOTE 4.000%11/1 911363AL3 61341 7500000 PRN SOLE 7500000 0 0
UNITED STATES STL CORP NEW COM 912909108 8540 350000 SH SOLE 350000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 269502 2299506 SH SOLE 2299506 0 0
UNITEDHEALTH GROUP INC COM 91324P102 177678 1502053 SH SOLE 1502053 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 17221 146300 SH SOLE 146300 0 0
UNUM GROUP COM 91529Y106 6449 191202 SH SOLE 191202 0 0
URBAN OUTFITTERS INC COM 917047102 7012 153600 SH SOLE 153600 0 0
US BANCORP DEL COM NEW 902973304 78677 1801637 SH SOLE 1801637 0 0
V F CORP COM 918204108 39932 530234 SH SOLE 530234 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 9931 50000 SH SOLE 50000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 93701 1472818 SH SOLE 1472818 0 0
VANDA PHARMACEUTICALS INC COM 921659108 3255 350000 SH SOLE 350000 0 0
VECTRUS INC COM 92242T101 6331 248376 SH SOLE 248376 0 0
VENTAS INC COM 92276F100 37473 513200 SH SOLE 513200 0 0
VERISIGN INC COM 92343E102 1479 22090 SH SOLE 22090 0 0
VERISK ANALYTICS INC CL A 92345Y106 27489 385000 SH SOLE 385000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 229979 4729167 SH SOLE 4729167 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 168766 1430584 SH SOLE 1430584 0 0
VIACOM INC NEW CL B 92553P201 21019 307741 SH SOLE 307741 0 0
VIGGLE INC COM NEW 92672V204 128 89521 SH SOLE 89521 0 0
VISA INC COM CL A 92826C839 198764 3038740 SH SOLE 3038740 0 0
VISTA OUTDOOR INC COM 928377100 18949 442536 SH SOLE 442536 0 0
VITAE PHARMACEUTICALS INC COM 92847N103 4684 400000 SH SOLE 400000 0 0
VORNADO RLTY TR SH BEN INT 929042109 30223 269859 SH SOLE 269859 0 0
VOYA FINL INC COM 929089100 47421 1100000 SH SOLE 1100000 0 0
VULCAN MATLS CO COM 929160109 40123 475958 SH SOLE 475958 0 0
VWR CORP COM 91843L103 2298 88399 SH SOLE 88399 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 160138 1891097 SH SOLE 1891097 0 0
WAL-MART STORES INC COM 931142103 196965 2394715 SH SOLE 2394715 0 0
WATSCO INC COM 942622200 28562 227217 SH SOLE 227217 0 0
WAUSAU PAPER CORP COM 943315101 17991 1887877 SH SOLE 1887877 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 1230 100000 SH SOLE 100000 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 10061 110000 SH SOLE 110000 0 0
WELLS FARGO & CO NEW COM 949746101 382627 7033588 SH SOLE 7033588 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 736 48056 SH SOLE 48056 0 0
WESTERN DIGITAL CORP COM 958102105 48381 531600 SH SOLE 531600 0 0
WESTERN UN CO COM 959802109 16733 804093 SH SOLE 804093 0 0
WESTLAKE CHEM CORP COM 960413102 32496 451711 SH SOLE 451711 0 0
WEYERHAEUSER CO COM 962166104 26375 795629 SH SOLE 795629 0 0
WHITEWAVE FOODS CO COM 966244105 82277 1855604 SH SOLE 1855604 0 0
WHITING PETE CORP NEW COM 966387102 10815 349999 SH SOLE 349999 0 0
WHOLE FOODS MKT INC COM 966837106 27780 533400 SH SOLE 533400 0 0
WILLIAMS COS INC DEL COM 969457100 26567 525149 SH SOLE 525149 0 0
WINDSTREAM HLDGS INC COM 97382A101 6828 922735 SH SOLE 922735 0 0
WORTHINGTON INDS INC COM 981811102 4029 151424 SH SOLE 151424 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 17116 189193 SH SOLE 189193 0 0
WYNN RESORTS LTD COM 983134107 15534 123400 SH SOLE 123400 0 0
XCEL ENERGY INC COM 98389B100 27216 781856 SH SOLE 781856 0 0
XENCOR INC COM 98401F105 7660 500000 SH SOLE 500000 0 0
XEROX CORP COM 984121103 5434 422900 SH SOLE 422900 0 0
XILINX INC COM 983919101 11235 265600 SH SOLE 265600 0 0
XL GROUP PLC SHS G98290102 14525 394704 SH SOLE 394704 0 0
XYLEM INC COM 98419M100 25189 719275 SH SOLE 719275 0 0
YAHOO INC COM 984332106 59383 1336400 SH SOLE 1336400 0 0
YAMANA GOLD INC COM 98462Y100 43036 12000000 SH SOLE 12000000 0 0
YUM BRANDS INC COM 988498101 52225 663425 SH SOLE 663425 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 25400 280000 SH SOLE 280000 0 0
ZIMMER HLDGS INC COM 98956P102 1496 12728 SH SOLE 12728 0 0
ZIONS BANCORPORATION COM 989701107 5357 198400 SH SOLE 198400 0 0
ZOETIS INC CL A 98978V103 34414 743451 SH SOLE 743451 0 0
ZYNGA INC CL A 98986T108 16530 5800000 SH SOLE 5800000 0 0