Adage Capital Partners GP

Adage Capital Partners GP as of Sept. 30, 2011

Portfolio Holdings for Adage Capital Partners GP

Adage Capital Partners GP holds 648 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.4 $497M 6.8M 72.63
Apple (AAPL) 2.3 $487M 1.3M 381.32
Tyco International Ltd S hs 1.5 $322M 7.9M 40.75
Coca-Cola Company (KO) 1.4 $293M 4.3M 67.56
International Business Machines (IBM) 1.3 $284M 1.6M 174.87
Chevron Corporation (CVX) 1.3 $267M 2.9M 92.59
Raytheon Company 1.3 $266M 6.5M 40.87
Pfizer (PFE) 1.2 $258M 15M 17.68
Microsoft Corporation (MSFT) 1.2 $255M 10M 24.89
At&t (T) 1.1 $238M 8.3M 28.52
Johnson & Johnson (JNJ) 1.1 $236M 3.7M 63.69
Williams Companies (WMB) 1.1 $228M 9.3M 24.34
Wells Fargo & Company (WFC) 0.9 $192M 8.0M 24.12
Google 0.8 $177M 344k 514.83
General Electric Company 0.8 $162M 11M 15.22
TJX Companies (TJX) 0.8 $164M 3.0M 55.47
Procter & Gamble Company (PG) 0.8 $162M 2.6M 63.18
Oracle Corporation (ORCL) 0.7 $156M 5.4M 28.74
JPMorgan Chase & Co. (JPM) 0.7 $154M 5.1M 30.12
Intel Corporation (INTC) 0.7 $154M 7.2M 21.33
Gilead Sciences (GILD) 0.7 $154M 4.0M 38.80
Verizon Communications (VZ) 0.7 $153M 4.2M 36.80
Agilent Technologies Inc C ommon (A) 0.7 $152M 4.9M 31.25
Honeywell International (HON) 0.7 $142M 3.2M 43.91
Kellogg Company (K) 0.7 $141M 2.6M 53.19
Industries N shs - a - (LYB) 0.7 $139M 5.7M 24.43
Ens 0.6 $136M 3.4M 40.43
Berkshire Hathaway (BRK.B) 0.6 $136M 1.9M 71.04
CF Industries Holdings (CF) 0.6 $136M 1.1M 123.39
Philip Morris International (PM) 0.6 $134M 2.1M 62.38
Qualcomm (QCOM) 0.6 $130M 2.7M 48.63
Cephalon 0.6 $127M 1.6M 80.70
Schlumberger (SLB) 0.6 $126M 2.1M 59.73
CONSOL Energy 0.6 $127M 3.7M 33.93
McDonald's Corporation (MCD) 0.6 $125M 1.4M 87.82
Wal-Mart Stores (WMT) 0.6 $125M 2.4M 51.90
Goodrich Corporation 0.6 $126M 1.0M 120.68
Celanese Corporation (CE) 0.6 $125M 3.8M 32.53
Spirit AeroSystems Holdings (SPR) 0.6 $125M 7.8M 15.95
Merck & Co (MRK) 0.6 $121M 3.7M 32.70
Citigroup (C) 0.6 $120M 4.7M 25.61
Energizer Holdings 0.6 $118M 1.8M 66.44
Cisco Systems (CSCO) 0.6 $117M 7.6M 15.50
Baxter International (BAX) 0.5 $114M 2.0M 56.14
Occidental Petroleum Corporation (OXY) 0.5 $112M 1.6M 71.50
GameStop (GME) 0.5 $111M 4.8M 23.10
Children's Place Retail Stores (PLCE) 0.5 $107M 2.3M 46.53
Te Connectivity Ltd for (TEL) 0.5 $108M 3.8M 28.14
Bristol Myers Squibb (BMY) 0.5 $105M 3.3M 31.38
Amazon (AMZN) 0.5 $103M 476k 216.23
Kraft Foods 0.5 $101M 3.0M 33.58
J.M. Smucker Company (SJM) 0.5 $102M 1.4M 72.89
U.S. Bancorp (USB) 0.5 $97M 4.1M 23.54
Varian Semiconductor 0.5 $98M 1.6M 61.15
Comcast Corporation (CMCSA) 0.5 $96M 4.6M 20.92
Hershey Company (HSY) 0.4 $93M 1.6M 59.24
Covidien 0.4 $93M 2.1M 44.10
Allergan 0.4 $92M 1.1M 82.38
Stryker Corporation (SYK) 0.4 $91M 1.9M 47.13
Biogen Idec (BIIB) 0.4 $91M 971k 93.15
ConAgra Foods (CAG) 0.4 $91M 3.8M 24.22
MetLife (MET) 0.4 $90M 3.2M 28.01
American Tower Corporation 0.4 $88M 1.6M 53.80
Cooper Industries 0.4 $89M 1.9M 46.12
UnitedHealth (UNH) 0.4 $89M 1.9M 46.12
Home Depot (HD) 0.4 $87M 2.6M 32.87
Potash Corp. Of Saskatchewan I 0.4 $87M 2.0M 43.22
Pharmasset 0.4 $84M 1.0M 82.37
United Parcel Service (UPS) 0.4 $85M 1.3M 63.15
Exelon Corporation (EXC) 0.4 $84M 2.0M 42.61
Sanderson Farms 0.4 $84M 1.8M 47.50
Goldman Sachs (GS) 0.4 $83M 879k 94.55
Boeing Company (BA) 0.4 $82M 1.3M 60.51
CenturyLink 0.4 $83M 2.5M 33.12
Ace Limited Cmn 0.4 $80M 1.3M 60.60
Bank of America Corporation (BAC) 0.4 $80M 13M 6.12
CVS Caremark Corporation (CVS) 0.4 $80M 2.4M 33.59
Constellation Energy 0.4 $78M 2.1M 38.06
Compass Minerals International (CMP) 0.3 $75M 1.1M 66.78
AFLAC Incorporated (AFL) 0.3 $73M 2.1M 34.95
CMS Energy Corporation (CMS) 0.3 $72M 3.6M 19.79
Walt Disney Company (DIS) 0.3 $73M 2.4M 30.16
Airgas 0.3 $72M 1.1M 63.82
Pepsi (PEP) 0.3 $71M 1.2M 61.90
Warna 0.3 $73M 1.6M 46.09
Crown Castle International 0.3 $70M 1.7M 40.67
Visa (V) 0.3 $71M 825k 85.72
Aon Corporation 0.3 $69M 1.6M 41.98
Transocean (RIG) 0.3 $68M 1.4M 47.74
Altria (MO) 0.3 $67M 2.5M 26.81
Corning Incorporated (GLW) 0.3 $66M 5.4M 12.36
Hubbell Incorporated 0.3 $66M 1.3M 49.54
Carlisle Companies (CSL) 0.3 $66M 2.1M 31.88
Caterpillar (CAT) 0.3 $63M 855k 73.84
Hewlett-Packard Company 0.3 $64M 2.9M 22.45
News Corporation 0.3 $64M 4.1M 15.47
Edison International (EIX) 0.3 $63M 1.6M 38.25
Reliance Steel & Aluminum (RS) 0.3 $62M 1.8M 34.01
BP (BP) 0.3 $62M 1.7M 36.07
State Street Corporation (STT) 0.3 $61M 1.9M 32.16
Nalco Holding Company 0.3 $62M 1.8M 34.98
Noble Energy 0.3 $60M 853k 70.80
Sanofi-Aventis SA (SNY) 0.3 $61M 1.9M 32.80
W.R. Grace & Co. 0.3 $62M 1.9M 33.30
Apache Corporation 0.3 $60M 743k 80.24
Newell Rubbermaid (NWL) 0.3 $58M 4.9M 11.87
EMC Corporation 0.3 $60M 2.8M 20.99
Fifth Third Ban (FITB) 0.3 $60M 5.9M 10.10
AES Corporation (AES) 0.3 $56M 5.8M 9.76
Thermo Fisher Scientific (TMO) 0.3 $58M 1.1M 50.64
Berkshire Hathaway (BRK.A) 0.3 $58M 538.00 106799.26
99 Cents Only Stores 0.3 $57M 3.1M 18.42
AMAG Pharmaceuticals 0.3 $55M 3.7M 14.76
Union Pacific Corporation (UNP) 0.3 $55M 670k 81.67
Halliburton Company (HAL) 0.3 $55M 1.8M 30.52
WellPoint 0.3 $54M 832k 65.28
Public Service Enterprise (PEG) 0.3 $54M 1.6M 33.37
Acorda Therapeutics 0.3 $54M 2.7M 19.96
HeartWare International 0.3 $54M 840k 64.41
El Paso Corporation 0.2 $54M 3.1M 17.48
American Express Company (AXP) 0.2 $53M 1.2M 44.90
PNC Financial Services (PNC) 0.2 $54M 1.1M 48.19
McKesson Corporation (MCK) 0.2 $53M 733k 72.70
Allstate Corporation (ALL) 0.2 $54M 2.3M 23.69
American Electric Power Company (AEP) 0.2 $54M 1.4M 38.02
General Dynamics Corporation (GD) 0.2 $52M 912k 56.89
Rue21 0.2 $52M 2.3M 22.69
Sempra Energy (SRE) 0.2 $48M 929k 51.50
Ralcorp Holdings 0.2 $49M 637k 76.71
Targa Res Corp (TRGP) 0.2 $49M 1.6M 29.75
eBay (EBAY) 0.2 $47M 1.6M 29.49
Ford Motor Company (F) 0.2 $48M 4.9M 9.67
Accenture (ACN) 0.2 $47M 890k 52.68
Beacon Roofing Supply (BECN) 0.2 $47M 2.9M 15.99
Questar Corporation 0.2 $46M 2.6M 17.71
Ameren Corporation (AEE) 0.2 $44M 1.5M 29.77
Nike (NKE) 0.2 $45M 523k 85.51
Human Genome Sciences 0.2 $44M 3.5M 12.69
ITT Corporation 0.2 $43M 1.0M 42.00
St. Jude Medical 0.2 $45M 1.3M 36.19
Simon Property (SPG) 0.2 $44M 404k 109.98
Time Warner 0.2 $43M 1.4M 29.97
Newmont Mining Corporation (NEM) 0.2 $43M 680k 62.95
Smart Balance 0.2 $43M 7.3M 5.90
UGI Corporation (UGI) 0.2 $43M 1.7M 26.27
Dominion Resources (D) 0.2 $40M 796k 50.77
Cardinal Health (CAH) 0.2 $40M 965k 41.88
Walgreen Company 0.2 $41M 1.2M 32.89
Select Comfort 0.2 $41M 3.0M 13.97
Armstrong World Industries (AWI) 0.2 $40M 1.1M 34.44
Celgene Corporation 0.2 $39M 635k 61.92
Assurant (AIZ) 0.2 $37M 1.0M 35.80
Willis Group Holdings 0.2 $37M 1.1M 34.37
Newfield Exploration 0.2 $37M 937k 39.69
Anadarko Petroleum Corporation 0.2 $38M 599k 63.05
Texas Instruments Incorporated (TXN) 0.2 $38M 1.4M 26.65
Starbucks Corporation (SBUX) 0.2 $38M 1.0M 37.29
Lowe's Companies (LOW) 0.2 $38M 2.0M 19.34
Motorola Mobility Holdings 0.2 $38M 1000k 37.78
MasterCard Incorporated (MA) 0.2 $36M 115k 317.16
Costco Wholesale Corporation (COST) 0.2 $36M 438k 82.13
Via 0.2 $36M 925k 38.74
Aetna 0.2 $37M 1.0M 36.35
Sara Lee 0.2 $37M 2.2M 16.35
Oge Energy Corp (OGE) 0.2 $37M 773k 47.79
Lennox International (LII) 0.2 $36M 1.4M 25.78
Devon Energy Corporation (DVN) 0.2 $35M 629k 55.44
Kimberly-Clark Corporation (KMB) 0.2 $35M 487k 71.01
Lincoln Electric Holdings (LECO) 0.2 $34M 1.2M 29.01
Medtronic 0.2 $34M 1.0M 33.24
Bemis Company 0.2 $35M 1.2M 29.31
CIGNA Corporation 0.2 $34M 814k 41.94
Hess (HES) 0.2 $33M 635k 52.46
Progressive Corporation (PGR) 0.1 $31M 1.8M 17.76
Ameriprise Financial (AMP) 0.1 $31M 795k 39.36
Republic Services (RSG) 0.1 $31M 1.1M 28.06
Franklin Resources (BEN) 0.1 $32M 329k 95.64
Automatic Data Processing (ADP) 0.1 $32M 674k 47.15
Baker Hughes Incorporated 0.1 $33M 704k 46.15
Anheuser-Busch InBev NV (BUD) 0.1 $33M 613k 52.98
Broadcom Corporation 0.1 $32M 961k 33.29
Ecolab (ECL) 0.1 $29M 593k 48.89
Abbott Laboratories (ABT) 0.1 $30M 582k 51.14
Norfolk Southern (NSC) 0.1 $29M 479k 61.02
AGL Resources 0.1 $31M 750k 40.74
Dow Chemical Company 0.1 $30M 1.3M 22.46
Everest Re Group (EG) 0.1 $31M 385k 79.38
National-Oilwell Var 0.1 $29M 574k 51.22
Danaher Corporation (DHR) 0.1 $29M 681k 41.94
Dell 0.1 $30M 2.1M 14.14
priceline.com Incorporated 0.1 $31M 68k 449.46
Corn Products International 0.1 $29M 737k 39.24
Express Scripts 0.1 $30M 821k 37.07
Rockwell Automation (ROK) 0.1 $30M 532k 56.00
Cameron International Corporation 0.1 $29M 705k 41.54
CSX Corporation (CSX) 0.1 $28M 1.5M 18.67
CBS Corporation 0.1 $28M 1.4M 20.38
Medco Health Solutions 0.1 $28M 606k 46.89
E.I. du Pont de Nemours & Company 0.1 $28M 690k 39.97
Praxair 0.1 $27M 293k 93.48
AutoZone (AZO) 0.1 $28M 86k 319.19
Red Robin Gourmet Burgers (RRGB) 0.1 $28M 1.2M 24.09
Cognizant Technology Solutions (CTSH) 0.1 $26M 418k 62.70
Owens Corning (OC) 0.1 $26M 1.2M 21.68
Discover Financial Services (DFS) 0.1 $26M 1.1M 22.94
FedEx Corporation (FDX) 0.1 $26M 387k 67.68
FirstEnergy (FE) 0.1 $26M 572k 44.91
Capital One Financial (COF) 0.1 $25M 628k 39.63
Freeport-McMoRan Copper & Gold (FCX) 0.1 $26M 857k 30.45
Plains Exploration & Production Company 0.1 $25M 1.1M 22.71
Lorillard 0.1 $25M 227k 110.70
EQT Corporation (EQT) 0.1 $26M 479k 53.36
Hubbell Incorporated 0.1 $26M 583k 44.95
BlackRock (BLK) 0.1 $24M 164k 148.01
Cme (CME) 0.1 $23M 92k 246.40
Archer Daniels Midland Company (ADM) 0.1 $23M 923k 24.81
Molson Coors Brewing Company (TAP) 0.1 $23M 587k 39.61
Analog Devices (ADI) 0.1 $22M 717k 31.25
Rockwell Collins 0.1 $24M 447k 52.76
Yum! Brands (YUM) 0.1 $23M 459k 49.39
Air Products & Chemicals (APD) 0.1 $23M 295k 76.37
Coventry Health Care 0.1 $23M 810k 28.81
Chesapeake Energy Corporation 0.1 $23M 881k 25.55
Yahoo! 0.1 $23M 1.7M 13.16
SCANA Corporation 0.1 $23M 556k 40.45
Cardiome Pharma Corp 0.1 $23M 6.7M 3.39
Capital One Financial Cor w exp 11/201 0.1 $24M 1.8M 13.83
Hca Holdings (HCA) 0.1 $24M 1.2M 20.16
Virgin Media Inc note 6.500%11/1 0.1 $22M 15M 1.50
Petroleo Brasileiro SA (PBR.A) 0.1 $22M 1.1M 20.72
Public Storage (PSA) 0.1 $22M 195k 111.35
Snap-on Incorporated (SNA) 0.1 $21M 480k 44.40
SYSCO Corporation (SYY) 0.1 $21M 814k 25.90
Progress Energy 0.1 $20M 394k 51.72
DaVita (DVA) 0.1 $22M 349k 62.67
Equity Residential (EQR) 0.1 $21M 408k 51.87
Parker-Hannifin Corporation (PH) 0.1 $21M 327k 63.13
Marathon Oil Corporation (MRO) 0.1 $21M 968k 21.58
salesforce (CRM) 0.1 $21M 187k 114.28
Alere 0.1 $21M 1.1M 19.65
hhgregg (HGGG) 0.1 $22M 2.2M 9.75
Time Warner Cable 0.1 $19M 308k 62.67
Bed Bath & Beyond 0.1 $20M 340k 57.31
Carnival Corporation (CCL) 0.1 $19M 636k 30.30
Cummins (CMI) 0.1 $20M 244k 81.66
Genuine Parts Company (GPC) 0.1 $18M 358k 50.80
Hawaiian Electric Industries (HE) 0.1 $19M 800k 24.28
McGraw-Hill Companies 0.1 $19M 462k 41.00
PAREXEL International Corporation 0.1 $18M 950k 18.93
Kroger (KR) 0.1 $18M 833k 21.96
Whole Foods Market 0.1 $19M 297k 65.31
EOG Resources (EOG) 0.1 $19M 270k 71.01
Omni (OMC) 0.1 $20M 542k 36.84
Vornado Realty Trust (VNO) 0.1 $19M 254k 74.62
PPL Corporation (PPL) 0.1 $19M 656k 28.54
Ventas (VTR) 0.1 $20M 396k 49.40
Estee Lauder Companies (EL) 0.1 $19M 216k 87.84
Cinemark Holdings (CNK) 0.1 $18M 965k 18.88
Gardner Denver 0.1 $18M 286k 63.55
Intuit (INTU) 0.1 $20M 418k 47.44
Synchronoss Technologies 0.1 $20M 804k 24.91
tw tele 0.1 $20M 1.2M 16.52
HCP 0.1 $19M 554k 35.06
Boston Properties (BXP) 0.1 $18M 203k 89.10
Mosaic (MOS) 0.1 $19M 390k 48.97
Marathon Petroleum Corp (MPC) 0.1 $19M 689k 27.06
NetApp (NTAP) 0.1 $17M 507k 33.93
Reynolds American 0.1 $16M 437k 37.48
Adobe Systems Incorporated (ADBE) 0.1 $17M 685k 24.17
Colgate-Palmolive Company (CL) 0.1 $17M 195k 88.68
Directv 0.1 $17M 405k 42.27
Symantec Corporation 0.1 $17M 1.0M 16.30
Patterson Companies (PDCO) 0.1 $17M 580k 28.63
Eagle Materials (EXP) 0.1 $17M 1.0M 16.65
Aptar (ATR) 0.1 $18M 398k 44.67
SBA Communications Corporation 0.1 $17M 505k 34.48
Entergy Corporation (ETR) 0.1 $16M 242k 66.29
Onyx Pharmaceuticals 0.1 $17M 550k 30.01
Humana (HUM) 0.1 $17M 229k 72.73
Alere 0.1 $17M 848k 19.65
Rock-Tenn Company 0.1 $17M 340k 48.68
NxStage Medical 0.1 $18M 844k 20.86
Jazz Pharmaceuticals 0.1 $17M 397k 41.52
Sensata Technologies Hldg Bv 0.1 $16M 616k 26.46
Coca-cola Enterprises 0.1 $17M 678k 24.88
Motorola Solutions (MSI) 0.1 $17M 415k 41.90
Loews Corporation (L) 0.1 $15M 424k 34.55
Equinix Inc note 4.750% 6/1 0.1 $14M 11M 1.28
Arthur J. Gallagher & Co. (AJG) 0.1 $14M 541k 26.30
Suntrust Banks Inc $1.00 Par Cmn 0.1 $15M 831k 17.95
IAC/InterActive 0.1 $15M 375k 39.55
MAP Pharmaceuticals 0.1 $14M 944k 14.62
Citrix Systems 0.1 $14M 255k 54.53
T. Rowe Price (TROW) 0.1 $14M 294k 47.77
Sherwin-Williams Company (SHW) 0.1 $15M 205k 74.32
Morgan Stanley (MS) 0.1 $14M 1.1M 13.51
Eastman Chemical Company (EMN) 0.1 $14M 201k 68.53
Health Management Associates 0.1 $15M 2.2M 6.92
Lincare Holdings 0.1 $15M 650k 22.50
Nextera Energy (NEE) 0.1 $15M 271k 54.02
Prudential Financial (PRU) 0.1 $16M 331k 46.86
Iron Mountain Incorporated 0.1 $15M 474k 31.62
AvalonBay Communities (AVB) 0.1 $15M 130k 114.05
Applied Materials (AMAT) 0.1 $15M 1.4M 10.35
Axis Capital Holdings (AXS) 0.1 $16M 603k 25.94
C.H. Robinson Worldwide (CHRW) 0.1 $16M 227k 68.47
Kennametal (KMT) 0.1 $14M 423k 32.74
Altera Corporation 0.1 $14M 446k 31.53
Arch Chemicals 0.1 $15M 327k 46.92
Ironwood Pharmaceuticals (IRWD) 0.1 $16M 1.5M 10.80
Allied World Assurance 0.1 $15M 287k 53.71
Endologix 0.1 $16M 1.6M 10.04
Alere 0.1 $15M 80k 192.00
Penn West Energy Trust 0.1 $14M 935k 14.77
Prologis (PLD) 0.1 $15M 631k 24.25
Pvh Corporation (PVH) 0.1 $15M 250k 58.24
Western Union Company (WU) 0.1 $13M 856k 15.29
Lincoln National Corporation (LNC) 0.1 $13M 804k 15.63
People's United Financial 0.1 $12M 1.1M 11.40
Expeditors International of Washington (EXPD) 0.1 $12M 290k 40.55
Monsanto Company 0.1 $12M 200k 60.04
Avon Products 0.1 $12M 614k 19.60
Cerner Corporation 0.1 $13M 196k 68.52
Mattel (MAT) 0.1 $12M 478k 25.89
Nucor Corporation (NUE) 0.1 $14M 433k 31.64
Teradata Corporation (TDC) 0.1 $12M 229k 53.53
Ultra Petroleum 0.1 $13M 450k 27.72
Boston Scientific Corporation (BSX) 0.1 $12M 2.1M 5.91
International Paper Company (IP) 0.1 $14M 585k 23.25
Rent-A-Center (UPBD) 0.1 $14M 500k 27.45
Valero Energy Corporation (VLO) 0.1 $13M 749k 17.78
Pacific Sunwear of California 0.1 $12M 10M 1.20
Sprint Nextel Corporation 0.1 $12M 4.1M 3.04
Intuitive Surgical (ISRG) 0.1 $12M 32k 364.27
Liberty Media 0.1 $12M 800k 14.76
Xerox Corporation 0.1 $13M 1.9M 6.97
Southern Company (SO) 0.1 $13M 307k 42.37
Tupperware Brands Corporation (TUP) 0.1 $14M 251k 53.74
Wynn Resorts (WYNN) 0.1 $13M 110k 115.08
Barnes & Noble 0.1 $12M 1.0M 11.83
Juniper Networks (JNPR) 0.1 $13M 726k 17.26
Invesco (IVZ) 0.1 $12M 780k 15.51
IntercontinentalEx.. 0.1 $12M 101k 118.25
Watson Pharmaceuticals 0.1 $12M 172k 68.25
Ingersoll-rand Co Ltd-cl A 0.1 $12M 430k 28.09
Noble Corporation Com Stk 0.1 $13M 447k 29.35
Cimarex Energy 0.1 $12M 210k 55.70
SanDisk Corporation 0.1 $13M 324k 40.36
Validus Holdings 0.1 $12M 487k 24.92
Select Medical Holdings Corporation (SEM) 0.1 $13M 1.9M 6.67
United Rentals Inc note 4.000%11/1 0.1 $13M 7.5M 1.68
Embraer S A (ERJ) 0.1 $13M 508k 25.37
O'reilly Automotive (ORLY) 0.1 $13M 188k 66.63
Charles Schwab Corporation (SCHW) 0.1 $11M 934k 11.27
Bank of New York Mellon Corporation (BK) 0.1 $11M 575k 18.59
SLM Corporation (SLM) 0.1 $11M 857k 12.45
Teva Pharmaceutical Industries (TEVA) 0.1 $11M 300k 37.22
Eaton Corporation 0.1 $11M 308k 35.50
Host Hotels & Resorts (HST) 0.1 $11M 972k 10.94
Paychex (PAYX) 0.1 $12M 438k 26.37
Sealed Air (SEE) 0.1 $10M 619k 16.70
Harley-Davidson (HOG) 0.1 $11M 319k 34.33
Charles River Laboratories (CRL) 0.1 $10M 350k 28.62
Laboratory Corp. of America Holdings (LH) 0.1 $11M 137k 79.05
International Flavors & Fragrances (IFF) 0.1 $10M 182k 56.22
Health Care REIT 0.1 $11M 241k 46.80
Red Hat 0.1 $11M 265k 42.26
Amgen (AMGN) 0.1 $9.6M 176k 54.95
Deere & Company (DE) 0.1 $10M 159k 64.57
Wisconsin Energy Corporation 0.1 $10M 321k 31.29
Weyerhaeuser Company (WY) 0.1 $12M 741k 15.55
Ca 0.1 $10M 513k 19.41
Canadian Natural Resources (CNQ) 0.1 $11M 360k 29.27
Fortune Brands 0.1 $10M 192k 54.08
Marriott International (MAR) 0.1 $11M 384k 27.24
Fiserv (FI) 0.1 $9.9M 195k 50.77
Magna Intl Inc cl a (MGA) 0.1 $12M 350k 33.19
Endurance Specialty Hldgs Lt 0.1 $12M 339k 34.15
Cliffs Natural Resources 0.1 $10M 201k 51.17
Starwood Hotels & Resorts Worldwide 0.1 $10M 268k 38.82
CenterPoint Energy (CNP) 0.1 $11M 576k 19.62
CVR Energy (CVI) 0.1 $11M 519k 21.14
DTE Energy Company (DTE) 0.1 $11M 232k 49.02
Textron (TXT) 0.1 $9.6M 544k 17.64
H.B. Fuller Company (FUL) 0.1 $9.6M 525k 18.22
Ball Corporation (BALL) 0.1 $10M 326k 31.02
Xl Group 0.1 $11M 586k 18.80
Hldgs (UAL) 0.1 $10M 526k 19.38
General Mtrs Co jr pfd cnv srb 0.1 $11M 300k 35.08
Hartford Finl Svcs Wt Exp 0626 wt 0.1 $9.6M 1.0M 9.62
Mylan Inc note 3.750% 9/1 0.1 $11M 7.5M 1.45
Nielsen Holdings Nv 0.1 $11M 419k 26.08
Hartford Financial Services (HIG) 0.0 $9.2M 572k 16.14
Fidelity National Information Services (FIS) 0.0 $8.6M 355k 24.32
Moody's Corporation (MCO) 0.0 $7.8M 256k 30.45
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.2M 132k 61.91
Autodesk (ADSK) 0.0 $8.8M 315k 27.79
BMC Software 0.0 $9.3M 240k 38.56
Coach 0.0 $9.2M 177k 51.83
Family Dollar Stores 0.0 $8.5M 167k 50.86
Microchip Technology (MCHP) 0.0 $8.0M 259k 31.11
NYSE Euronext 0.0 $8.3M 357k 23.24
Electronic Arts (EA) 0.0 $9.2M 451k 20.45
Comerica Incorporated (CMA) 0.0 $7.9M 343k 22.97
Western Digital (WDC) 0.0 $8.1M 316k 25.72
Darden Restaurants (DRI) 0.0 $7.9M 186k 42.75
Safeway 0.0 $8.1M 485k 16.63
Universal Health Services (UHS) 0.0 $8.3M 245k 34.00
Ultratech 0.0 $9.3M 542k 17.15
Novartis (NVS) 0.0 $8.4M 150k 55.77
NiSource (NI) 0.0 $8.3M 387k 21.38
Plum Creek Timber 0.0 $7.6M 218k 34.71
Liberty Global 0.0 $8.5M 235k 36.18
Murphy Oil Corporation (MUR) 0.0 $8.0M 181k 44.16
Montpelier Re Holdings/mrh 0.0 $7.5M 426k 17.68
Coinstar Inc note 4.000% 9/0 0.0 $7.5M 6.0M 1.25
Discovery Communications 0.0 $8.3M 221k 37.62
Dr Pepper Snapple 0.0 $7.7M 200k 38.78
Patterson-UTI Energy (PTEN) 0.0 $9.0M 518k 17.34
Pioneer Natural Resources (PXD) 0.0 $7.8M 119k 65.77
Petroleum Development Corporation 0.0 $7.8M 400k 19.39
Forest Laboratories 0.0 $7.9M 257k 30.79
Key (KEY) 0.0 $8.6M 1.4M 5.93
Life Technologies 0.0 $9.4M 244k 38.43
Chipotle Mexican Grill (CMG) 0.0 $8.2M 27k 302.95
Southwest Airlines (LUV) 0.0 $8.9M 1.1M 8.04
Nexen 0.0 $9.3M 600k 15.49
Elan Corporation 0.0 $8.4M 800k 10.53
KLA-Tencor Corporation (KLAC) 0.0 $8.7M 228k 38.28
F5 Networks (FFIV) 0.0 $7.9M 112k 71.05
Interface 0.0 $7.5M 632k 11.86
Lufkin Industries 0.0 $8.6M 161k 53.21
NPS Pharmaceuticals 0.0 $7.8M 1.2M 6.51
Kimco Realty Corporation (KIM) 0.0 $8.4M 557k 15.03
Generac Holdings (GNRC) 0.0 $9.4M 500k 18.81
iGo (IGOI) 0.0 $9.4M 7.3M 1.28
Affiliated Managers 0.0 $7.8M 100k 78.05
Huntington Bancshares Incorporated (HBAN) 0.0 $6.0M 1.2M 4.80
Hasbro (HAS) 0.0 $5.4M 166k 32.61
Sba Communications Corp note 4.000%10/0 0.0 $6.5M 5.0M 1.29
Verisign Inc sdcv 3.250% 8/1 0.0 $7.1M 7.0M 1.02
NRG Energy (NRG) 0.0 $7.2M 340k 21.21
Leucadia National 0.0 $6.2M 274k 22.68
TD Ameritrade Holding 0.0 $5.9M 400k 14.70
Expedia 0.0 $6.9M 269k 25.75
M&T Bank Corporation (MTB) 0.0 $6.7M 96k 69.90
Range Resources (RRC) 0.0 $6.4M 110k 58.46
Curtiss-Wright (CW) 0.0 $5.8M 200k 28.83
DENTSPLY International 0.0 $5.9M 194k 30.69
H&R Block (HRB) 0.0 $5.5M 414k 13.31
International Game Technology 0.0 $5.7M 396k 14.53
J.C. Penney Company 0.0 $5.3M 199k 26.78
MeadWestva 0.0 $5.6M 229k 24.56
V.F. Corporation (VFC) 0.0 $5.6M 46k 121.52
Johnson Controls 0.0 $6.5M 248k 26.37
Pall Corporation 0.0 $6.7M 159k 42.40
Limited Brands 0.0 $5.5M 144k 38.51
Tyson Foods (TSN) 0.0 $6.8M 392k 17.36
Synopsys (SNPS) 0.0 $6.1M 251k 24.36
Cadence Design Systems (CDNS) 0.0 $7.0M 759k 9.24
Partner Re 0.0 $5.7M 110k 52.27
Computer Sciences Corporation 0.0 $7.1M 265k 26.85
Macy's (M) 0.0 $7.4M 281k 26.32
Marsh & McLennan Companies (MMC) 0.0 $5.4M 204k 26.54
Apollo 0.0 $6.5M 165k 39.61
Linear Technology Corporation 0.0 $6.5M 234k 27.65
Jacobs Engineering 0.0 $5.4M 167k 32.29
CB Richard Ellis 0.0 $6.0M 447k 13.46
Discovery Communications 0.0 $5.5M 156k 35.15
WABCO Holdings 0.0 $6.4M 170k 37.86
Southwestern Energy Company (SWN) 0.0 $7.3M 219k 33.33
Smithfield Foods 0.0 $5.8M 295k 19.50
Netflix (NFLX) 0.0 $5.4M 48k 113.27
Alpha Natural Resources 0.0 $5.4M 304k 17.69
Micron Technology (MU) 0.0 $7.0M 1.4M 5.04
Quanta Services (PWR) 0.0 $5.5M 293k 18.79
Wyndham Worldwide Corporation 0.0 $6.4M 226k 28.51
Abiomed 0.0 $6.6M 600k 11.03
ManTech International Corporation 0.0 $5.7M 183k 31.38
Asbury Automotive (ABG) 0.0 $6.6M 400k 16.49
FMC Corporation (FMC) 0.0 $6.8M 99k 69.16
Lithia Motors (LAD) 0.0 $7.2M 500k 14.38
Salix Pharmaceuticals 0.0 $5.9M 200k 29.60
Denbury Resources 0.0 $5.6M 490k 11.50
Flowserve Corporation (FLS) 0.0 $5.9M 80k 74.00
Monolithic Power Systems (MPWR) 0.0 $6.1M 599k 10.18
Temple-Inland 0.0 $5.4M 174k 31.37
OfficeMax Incorporated 0.0 $6.3M 1.3M 4.85
Albemarle Corporation (ALB) 0.0 $5.8M 145k 40.40
WebMD Health 0.0 $7.0M 232k 30.15
Thomas & Betts Corporation 0.0 $5.8M 146k 39.91
Intrepid Potash 0.0 $5.4M 216k 24.87
PGT (PGTI) 0.0 $5.6M 4.5M 1.25
Nabors Industries 0.0 $6.8M 558k 12.26
Ariad Pharmaceuticals 0.0 $6.3M 720k 8.79
Avago Technologies 0.0 $6.4M 197k 32.77
Ppl Corporation 8.75% pfd cv 0.0 $5.4M 100k 54.39
Continental Airls Inc note 4.500% 1/1 0.0 $4.4M 3.5M 1.25
Joy Global 0.0 $5.0M 80k 62.38
Genworth Financial (GNW) 0.0 $3.7M 642k 5.74
Total System Services 0.0 $3.8M 223k 16.93
Nasdaq Omx (NDAQ) 0.0 $4.1M 175k 23.14
Equifax (EFX) 0.0 $5.2M 169k 30.74
Hospira 0.0 $5.3M 143k 37.00
Shaw Communications Inc cl b conv 0.0 $4.3M 215k 20.20
Hologic (HOLX) 0.0 $4.2M 275k 15.21
Hudson City Ban 0.0 $3.8M 663k 5.66
NVIDIA Corporation (NVDA) 0.0 $4.9M 395k 12.51
Pitney Bowes (PBI) 0.0 $5.2M 277k 18.80
Suno 0.0 $4.6M 148k 31.01
C.R. Bard 0.0 $5.2M 60k 87.53
Akamai Technologies (AKAM) 0.0 $5.0M 254k 19.88
Apartment Investment and Management 0.0 $3.6M 163k 22.12
Regions Financial Corporation (RF) 0.0 $3.2M 958k 3.33
Masco Corporation (MAS) 0.0 $3.4M 484k 7.12
Olin Corporation (OLN) 0.0 $3.6M 200k 18.01
Sigma-Aldrich Corporation 0.0 $3.5M 57k 61.79
Stericycle (SRCL) 0.0 $4.6M 57k 80.72
Cintas Corporation (CTAS) 0.0 $4.3M 154k 28.14
Nicor 0.0 $3.4M 62k 55.01
Telephone & Data Sys Inc spl 0.0 $4.4M 225k 19.77
Big Lots (BIG) 0.0 $3.7M 106k 34.83
Dover Corporation (DOV) 0.0 $4.6M 99k 46.60
Frontier Communications 0.0 $5.1M 832k 6.11
First Solar (FSLR) 0.0 $5.1M 81k 63.21
Robert Half International (RHI) 0.0 $4.3M 203k 21.22
Kaiser Aluminum (KALU) 0.0 $4.3M 97k 44.28
Sunrise Senior Living 0.0 $4.6M 1.0M 4.63
Advanced Micro Devices (AMD) 0.0 $4.0M 784k 5.08
Mead Johnson Nutrition 0.0 $5.2M 76k 68.83
First Horizon National Corporation (FHN) 0.0 $3.9M 660k 5.96
Microsemi Corporation 0.0 $5.2M 327k 15.98
Owens-Illinois 0.0 $3.4M 225k 15.12
Zions Bancorporation (ZION) 0.0 $3.5M 250k 14.07
Dice Holdings 0.0 $4.5M 581k 7.82
Georgia Gulf Corporation 0.0 $5.2M 373k 13.83
Innophos Holdings 0.0 $3.7M 93k 39.87
Jabil Circuit (JBL) 0.0 $4.5M 251k 17.79
NuVasive 0.0 $3.4M 200k 17.07
Urban Outfitters (URBN) 0.0 $4.2M 190k 22.31
Applied Industrial Technologies (AIT) 0.0 $3.8M 141k 27.16
EnerNOC 0.0 $5.1M 565k 9.00
Protective Life 0.0 $4.2M 270k 15.63
Scripps Networks Interactive 0.0 $4.9M 131k 37.17
Advantage Oil & Gas 0.0 $4.9M 1.3M 3.74
MetroPCS Communications 0.0 $3.5M 402k 8.71
Corcept Therapeutics Incorporated (CORT) 0.0 $5.3M 1.7M 3.10
Amarin Corporation (AMRN) 0.0 $4.6M 500k 9.20
Emeritus Corporation 0.0 $4.9M 350k 14.10
Inhibitex 0.0 $3.7M 1.5M 2.46
GenMark Diagnostics 0.0 $3.3M 577k 5.75
Great Plains Energy Inc unit 06/15/2042 0.0 $3.6M 60k 60.00
Lincoln National Corp *W EXP 07/10/2019 0.0 $4.0M 433k 9.26
Molycorp, Inc. pfd conv ser a 0.0 $3.5M 50k 69.10
Kosmos Energy 0.0 $4.5M 384k 11.71
Kior Inc. Cl A 0.0 $3.6M 175k 20.74
C&j Energy Services 0.0 $3.4M 206k 16.44
Skullcandy 0.0 $4.6M 325k 14.13
E TRADE Financial Corporation 0.0 $3.1M 344k 9.11
EXCO Resources 0.0 $1.4M 130k 10.72
Synovus Finl Corp unit 99/99/9999 0.0 $1.1M 100k 10.98
Legg Mason 0.0 $1.6M 60k 25.71
Lennar Corporation (LEN) 0.0 $2.8M 206k 13.54
Pulte (PHM) 0.0 $1.7M 420k 3.95
Ryder System (R) 0.0 $2.6M 69k 37.52
Valspar Corporation 0.0 $2.3M 75k 31.21
Supervalu 0.0 $1.9M 283k 6.66
Tiffany & Co. 0.0 $1.2M 19k 60.83
Verisign (VRSN) 0.0 $1.1M 39k 28.61
SVB Financial (SIVBQ) 0.0 $1.9M 50k 37.00
Quiksilver 0.0 $1.5M 501k 3.05
Emerson Electric (EMR) 0.0 $1.6M 39k 41.32
Xilinx 0.0 $1.8M 65k 27.43
Tellabs 0.0 $2.1M 494k 4.29
Office Depot 0.0 $2.1M 1.0M 2.06
Interpublic Group of Companies (IPG) 0.0 $1.4M 190k 7.20
DeVry 0.0 $3.1M 85k 36.96
Compuware Corporation 0.0 $2.3M 298k 7.66
ZOLL Medical Corporation 0.0 $3.0M 81k 37.74
DISH Network 0.0 $2.6M 105k 25.05
Fluor Corporation (FLR) 0.0 $1.5M 31k 46.55
Royal Dutch Shell 0.0 $2.8M 46k 61.53
Staples 0.0 $2.4M 179k 13.30
Lexmark International 0.0 $2.9M 109k 27.03
Harman International Industries 0.0 $2.6M 92k 28.58
FLIR Systems 0.0 $1.7M 69k 25.05
Level 3 Communications 0.0 $1.5M 1.0M 1.49
Dean Foods Company 0.0 $2.4M 266k 8.87
City National Corporation 0.0 $1.7M 45k 37.75
Roper Industries (ROP) 0.0 $2.3M 33k 68.92
HCC Insurance Holdings 0.0 $1.3M 46k 27.05
CNA Financial Corporation (CNA) 0.0 $1.3M 59k 22.47
Mueller Water Products (MWA) 0.0 $2.1M 847k 2.48
Comtech Telecomm (CMTL) 0.0 $3.0M 109k 28.09
Clayton Williams Energy 0.0 $1.1M 25k 42.80
Exelixis (EXEL) 0.0 $1.4M 250k 5.46
JDS Uniphase Corporation 0.0 $3.1M 309k 9.97
Rowan Companies 0.0 $2.8M 93k 30.19
MEMC Electronic Materials 0.0 $1.6M 315k 5.24
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.9M 102k 28.37
Alliant Techsystems 0.0 $2.2M 40k 54.50
Titanium Metals Corporation 0.0 $1.7M 115k 14.98
United States Steel Corporation (X) 0.0 $2.1M 94k 22.01
Merit Medical Systems (MMSI) 0.0 $1.7M 130k 13.14
Novellus Systems 0.0 $2.6M 95k 27.26
Volterra Semiconductor Corporation 0.0 $1.4M 73k 19.23
Teradyne (TER) 0.0 $2.8M 251k 11.01
Accuray Incorporated (ARAY) 0.0 $2.4M 600k 4.02
China Nuokang Bio-Pharmaceutical (NKBP) 0.0 $1.1M 241k 4.77
Metals USA Holdings 0.0 $1.8M 203k 8.95
Alterra Capital Holdings Lim 0.0 $2.7M 145k 18.97
Vantage Drilling Company ord (VTGDF) 0.0 $2.7M 2.2M 1.25
Anadys Pharmaceuticals (ANDS) 0.0 $3.0M 3.3M 0.91
Masimo Corporation (MASI) 0.0 $1.6M 75k 21.65
Noranda Aluminum Holding Corporation 0.0 $2.9M 345k 8.35
Cardiovascular Systems 0.0 $2.9M 258k 11.39
Global Power Equipment Grp I 0.0 $2.9M 123k 23.27
Ford Mtr Co Del *w exp 01/01/201 0.0 $2.4M 1.1M 2.21
Heartware Intl Inc note 3.500%12/1 0.0 $2.0M 2.0M 0.99
Jns 3.25% 7/15/2014 note 0.0 $1.5M 1.5M 0.97
Tornier Nv 0.0 $3.2M 155k 20.49
Universal American 0.0 $2.0M 200k 10.06
Sanofi Aventis Wi Conval Rt 0.0 $3.0M 2.8M 1.06
Cavium 0.0 $2.7M 101k 27.01
Thermon Group Holdings (THR) 0.0 $1.7M 124k 13.82
Bankrate 0.0 $2.5M 165k 15.21
Homeaway 0.0 $2.0M 61k 33.62
Tenaris (TS) 0.0 $636k 25k 25.44
Wts/the Pnc Financial Services Grp wts 0.0 $447k 50k 8.94
Pharmaceutical Product Development 0.0 $642k 25k 25.68
BE Aerospace 0.0 $915k 28k 33.10
Chiquita Brands International 0.0 $89k 11k 8.38
A.C. Moore Arts & Crafts 0.0 $927k 875k 1.06
LSI Corporation 0.0 $957k 185k 5.18
CIRCOR International 0.0 $804k 27k 29.36
Oceaneering International (OII) 0.0 $339k 9.6k 35.31
AK Steel Holding Corporation 0.0 $975k 149k 6.54
Banco Bradesco SA (BBD) 0.0 $740k 50k 14.80
MannKind Corporation 0.0 $235k 62k 3.79
ValueVision Media 0.0 $314k 133k 2.36
Cubic Corporation 0.0 $695k 18k 39.04
CoreLogic 0.0 $365k 34k 10.66
Quanex Building Products Corporation (NX) 0.0 $213k 19k 10.97
Phh Corp note 4.000% 9/0 0.0 $480k 500k 0.96
Invesco Mortgage Capital 0.0 $707k 50k 14.14
Pernix Therapeutics Holdings 0.0 $556k 63k 8.83
VELTI PLC ST Helier 0.0 $727k 110k 6.61
Unisys Corp 6.25% Cv Pfd A cvp 0.0 $797k 15k 53.13