Adage Capital Partners GP

Adage Capital Partners GP as of March 31, 2012

Portfolio Holdings for Adage Capital Partners GP

Adage Capital Partners GP holds 656 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $785M 1.3M 599.55
Exxon Mobil Corporation (XOM) 2.2 $553M 6.4M 86.73
Microsoft Corporation (MSFT) 1.3 $338M 11M 32.25
General Electric Company 1.3 $340M 17M 20.07
International Business Machines (IBM) 1.3 $339M 1.6M 208.65
Chevron Corporation (CVX) 1.3 $330M 3.1M 107.21
Honeywell International (HON) 1.2 $315M 5.2M 61.05
JPMorgan Chase & Co. (JPM) 1.2 $303M 6.6M 45.98
Wells Fargo & Company (WFC) 1.2 $299M 8.8M 34.14
Potash Corp. Of Saskatchewan I 1.0 $262M 5.7M 45.67
Pfizer (PFE) 1.0 $260M 12M 22.65
At&t (T) 1.0 $257M 8.2M 31.23
Philip Morris International (PM) 1.0 $258M 2.9M 88.61
Coca-Cola Company (KO) 1.0 $250M 3.4M 74.01
Boeing Company (BA) 1.0 $250M 3.4M 74.37
Google 0.9 $228M 355k 641.24
Procter & Gamble Company (PG) 0.8 $217M 3.2M 67.21
Tyco International Ltd S hs 0.8 $218M 3.9M 56.18
Berkshire Hathaway (BRK.B) 0.8 $200M 2.5M 81.15
Intel Corporation (INTC) 0.8 $195M 6.9M 28.11
Merck & Co (MRK) 0.7 $190M 4.9M 38.40
Goldman Sachs (GS) 0.7 $180M 1.4M 124.37
Goodrich Corporation 0.7 $175M 1.4M 125.44
Johnson & Johnson (JNJ) 0.7 $173M 2.6M 65.96
Qualcomm (QCOM) 0.7 $167M 2.5M 68.05
Citigroup (C) 0.7 $167M 4.6M 36.55
Cisco Systems (CSCO) 0.6 $160M 7.5M 21.15
Pepsi (PEP) 0.6 $160M 2.4M 66.35
Oracle Corporation (ORCL) 0.6 $160M 5.5M 29.16
Bristol Myers Squibb (BMY) 0.6 $159M 4.7M 33.75
Carlisle Companies (CSL) 0.6 $157M 3.1M 49.92
Occidental Petroleum Corporation (OXY) 0.6 $154M 1.6M 95.23
Raytheon Company 0.6 $152M 2.9M 52.78
Schlumberger (SLB) 0.6 $147M 2.1M 69.93
St. Jude Medical 0.6 $145M 3.3M 44.31
Wal-Mart Stores (WMT) 0.6 $143M 2.3M 61.20
Bank of America Corporation (BAC) 0.6 $140M 15M 9.57
McDonald's Corporation (MCD) 0.6 $139M 1.4M 98.10
Medco Health Solutions 0.6 $140M 2.0M 70.30
Comcast Corporation (CMCSA) 0.5 $137M 4.6M 30.01
El Paso Corporation 0.5 $133M 4.5M 29.55
CONSOL Energy 0.5 $130M 3.8M 34.10
Ecolab (ECL) 0.5 $125M 2.0M 61.72
Walt Disney Company (DIS) 0.5 $124M 2.8M 43.78
Verizon Communications (VZ) 0.5 $123M 3.2M 38.23
Altria (MO) 0.5 $123M 4.0M 30.87
Covidien 0.5 $122M 2.2M 54.70
Abbott Laboratories (ABT) 0.5 $120M 2.0M 61.29
UnitedHealth (UNH) 0.5 $117M 2.0M 58.94
American Tower Reit (AMT) 0.5 $117M 1.8M 63.02
MetLife (MET) 0.5 $115M 3.1M 37.35
Kraft Foods 0.4 $113M 3.0M 38.01
Gilead Sciences (GILD) 0.4 $114M 2.3M 48.85
Noble Corporation Com Stk 0.4 $113M 3.0M 37.47
United Parcel Service (UPS) 0.4 $109M 1.3M 80.72
Nextera Energy (NEE) 0.4 $109M 1.8M 61.08
Frontier Communications 0.4 $111M 27M 4.17
Home Depot (HD) 0.4 $108M 2.1M 50.31
Baxter International (BAX) 0.4 $107M 1.8M 59.78
W.R. Grace & Co. 0.4 $106M 1.8M 57.80
Edison International (EIX) 0.4 $108M 2.5M 42.51
Children's Place Retail Stores (PLCE) 0.4 $108M 2.1M 51.67
CVS Caremark Corporation (CVS) 0.4 $105M 2.3M 44.80
Noble Energy 0.4 $101M 1.0M 97.78
Sanderson Farms 0.4 $99M 1.9M 53.03
CenturyLink 0.4 $98M 2.5M 38.65
American Electric Power Company (AEP) 0.4 $96M 2.5M 38.58
Warna 0.4 $97M 1.7M 58.40
News Corporation 0.4 $94M 4.8M 19.69
Ens 0.4 $92M 1.7M 52.93
Monsanto Company 0.4 $92M 1.1M 79.76
Northrop Grumman Corporation (NOC) 0.4 $92M 1.5M 61.08
Anadarko Petroleum Corporation 0.4 $93M 1.2M 78.34
Ace Limited Cmn 0.3 $89M 1.2M 73.20
Lowe's Companies (LOW) 0.3 $89M 2.8M 31.38
EMC Corporation 0.3 $86M 2.9M 29.88
Amazon (AMZN) 0.3 $88M 432k 202.51
Northeast Utilities System 0.3 $83M 2.2M 37.12
Allstate Corporation (ALL) 0.3 $84M 2.5M 32.92
ConAgra Foods (CAG) 0.3 $85M 3.2M 26.26
Coca-cola Enterprises 0.3 $84M 2.9M 28.60
Caterpillar (CAT) 0.3 $83M 778k 106.52
Sara Lee 0.3 $82M 3.8M 21.53
Energizer Holdings 0.3 $78M 1.1M 74.18
Biogen Idec (BIIB) 0.3 $79M 629k 125.97
Solutia 0.3 $79M 2.8M 27.94
Cheniere Energy (LNG) 0.3 $79M 5.3M 14.98
Illinois Tool Works (ITW) 0.3 $75M 1.3M 57.12
GameStop (GME) 0.3 $77M 3.5M 21.84
Archer Daniels Midland Company (ADM) 0.3 $75M 2.4M 31.66
Sealed Air (SEE) 0.3 $75M 3.9M 19.31
AFLAC Incorporated (AFL) 0.3 $73M 1.6M 45.99
Agilent Technologies Inc C ommon (A) 0.3 $75M 1.7M 44.51
Visa (V) 0.3 $75M 633k 118.00
Reliance Steel & Aluminum (RS) 0.3 $73M 1.3M 56.48
Aon Corporation 0.3 $71M 1.4M 49.06
Union Pacific Corporation (UNP) 0.3 $72M 672k 107.48
Urban Outfitters (URBN) 0.3 $72M 2.5M 29.11
Cooper Industries 0.3 $68M 1.1M 63.95
Hubbell Incorporated 0.3 $69M 879k 78.58
Newell Rubbermaid (NWL) 0.3 $69M 3.9M 17.81
Williams Companies (WMB) 0.3 $70M 2.3M 30.81
PG&E Corporation (PCG) 0.3 $70M 1.6M 43.41
Time Warner 0.3 $67M 1.8M 37.75
AMAG Pharmaceuticals 0.3 $66M 4.1M 15.93
Hewlett-Packard Company 0.3 $66M 2.8M 23.83
Omni (OMC) 0.2 $63M 1.2M 50.65
Questcor Pharmaceuticals 0.2 $64M 1.7M 37.62
Armstrong World Industries (AWI) 0.2 $65M 1.3M 48.77
CenterPoint Energy (CNP) 0.2 $64M 3.2M 19.72
CBS Corporation 0.2 $62M 1.8M 33.91
Nucor Corporation (NUE) 0.2 $61M 1.4M 42.95
Airgas 0.2 $61M 684k 88.97
Danaher Corporation (DHR) 0.2 $61M 1.1M 56.00
Invesco (IVZ) 0.2 $61M 2.3M 26.67
Simon Property (SPG) 0.2 $63M 429k 145.68
MasterCard Incorporated (MA) 0.2 $59M 139k 420.54
American Express Company (AXP) 0.2 $59M 1.0M 57.86
Ameriprise Financial (AMP) 0.2 $58M 1.0M 57.13
Apache Corporation 0.2 $58M 573k 100.44
eBay (EBAY) 0.2 $59M 1.6M 36.90
Halliburton Company (HAL) 0.2 $58M 1.7M 33.19
Ford Motor Company (F) 0.2 $59M 4.7M 12.47
Starbucks Corporation (SBUX) 0.2 $58M 1.0M 55.89
Accenture (ACN) 0.2 $59M 907k 64.50
Spirit AeroSystems Holdings (SPR) 0.2 $59M 2.4M 24.46
Jazz Pharmaceuticals (JAZZ) 0.2 $58M 1.2M 48.47
Compass Minerals International (CMP) 0.2 $55M 767k 71.74
Johnson Controls 0.2 $56M 1.7M 32.48
McKesson Corporation (MCK) 0.2 $55M 630k 87.77
Nike (NKE) 0.2 $56M 515k 108.44
Costco Wholesale Corporation (COST) 0.2 $55M 601k 90.80
Aetna 0.2 $54M 1.1M 50.16
Target Corporation (TGT) 0.2 $54M 931k 58.27
BP (BP) 0.2 $51M 1.1M 45.00
Arthur J. Gallagher & Co. (AJG) 0.2 $51M 1.4M 35.74
Rent-A-Center (UPBD) 0.2 $51M 1.4M 37.75
General Mills (GIS) 0.2 $52M 1.3M 39.45
priceline.com Incorporated 0.2 $50M 70k 717.50
Southwest Gas Corporation (SWX) 0.2 $51M 1.2M 42.74
Cliffs Natural Resources 0.2 $51M 735k 69.26
Ralcorp Holdings 0.2 $50M 673k 74.09
HeartWare International 0.2 $52M 784k 65.69
Allergan 0.2 $48M 505k 95.43
Smart Balance 0.2 $49M 7.3M 6.61
Flowserve Corporation (FLS) 0.2 $47M 409k 115.51
H.B. Fuller Company (FUL) 0.2 $48M 1.5M 32.83
Lear Corporation (LEA) 0.2 $46M 984k 46.49
Cabot Oil & Gas Corporation (CTRA) 0.2 $46M 1.5M 31.17
Devon Energy Corporation (DVN) 0.2 $47M 654k 71.12
Avon Products 0.2 $45M 2.3M 19.36
Yum! Brands (YUM) 0.2 $46M 639k 71.18
EOG Resources (EOG) 0.2 $47M 421k 111.10
Celgene Corporation 0.2 $47M 603k 77.52
Post Holdings Inc Common (POST) 0.2 $45M 1.4M 32.93
National-Oilwell Var 0.2 $42M 530k 79.47
General Dynamics Corporation (GD) 0.2 $44M 596k 73.38
Actuant Corporation 0.2 $43M 1.5M 28.99
Oge Energy Corp (OGE) 0.2 $43M 812k 53.50
Hubbell Incorporated 0.2 $44M 583k 75.62
Embraer S A (ERJ) 0.2 $43M 1.4M 31.98
Alkermes (ALKS) 0.2 $43M 2.3M 18.55
Ocean Rig Udw 0.2 $42M 2.5M 16.90
Franklin Resources (BEN) 0.2 $41M 327k 124.03
Emerson Electric (EMR) 0.2 $40M 763k 52.18
Praxair 0.2 $42M 366k 114.64
Pioneer Natural Resources (PXD) 0.2 $40M 360k 111.59
Broadcom Corporation 0.2 $40M 1.0M 39.30
Key (KEY) 0.2 $40M 4.7M 8.50
Capital One Financial Cor w exp 11/201 0.2 $40M 1.8M 22.82
Industries N shs - a - (LYB) 0.2 $40M 923k 43.65
Progressive Corporation (PGR) 0.1 $39M 1.7M 23.18
Lincoln National Corporation (LNC) 0.1 $39M 1.5M 26.36
IAC/InterActive 0.1 $37M 760k 49.09
AGL Resources 0.1 $39M 987k 39.22
Duke Energy Corporation 0.1 $39M 1.9M 21.01
Shire 0.1 $39M 410k 94.75
ITC Holdings 0.1 $39M 500k 76.94
Coventry Health Care 0.1 $38M 1.1M 35.57
Zimmer Holdings (ZBH) 0.1 $38M 584k 64.28
Ariad Pharmaceuticals 0.1 $38M 2.3M 15.95
Marathon Petroleum Corp (MPC) 0.1 $37M 861k 43.36
CMS Energy Corporation (CMS) 0.1 $36M 1.6M 22.00
U.S. Bancorp (USB) 0.1 $35M 1.1M 31.68
FedEx Corporation (FDX) 0.1 $36M 388k 91.96
Via 0.1 $37M 772k 47.46
3M Company (MMM) 0.1 $37M 409k 89.21
Newmont Mining Corporation (NEM) 0.1 $36M 695k 51.27
Willis Group Holdings 0.1 $35M 1.0M 34.98
Everest Re Group (EG) 0.1 $35M 381k 92.52
Liberty Media 0.1 $37M 1.9M 19.09
Unilever 0.1 $36M 1.1M 34.03
Walgreen Company 0.1 $35M 1.0M 33.49
Dell 0.1 $36M 2.1M 16.60
TJX Companies (TJX) 0.1 $36M 899k 39.71
Paccar (PCAR) 0.1 $36M 764k 46.83
Plains Exploration & Production Company 0.1 $35M 825k 42.65
Ingersoll-rand Co Ltd-cl A 0.1 $35M 837k 41.35
Medivation 0.1 $36M 475k 74.72
Rockwell Automation (ROK) 0.1 $35M 439k 79.70
Cognizant Technology Solutions (CTSH) 0.1 $33M 426k 76.95
State Street Corporation (STT) 0.1 $34M 739k 45.50
Republic Services (RSG) 0.1 $34M 1.1M 30.56
Genuine Parts Company (GPC) 0.1 $34M 544k 62.75
McGraw-Hill Companies 0.1 $33M 672k 48.47
Automatic Data Processing (ADP) 0.1 $32M 584k 55.19
Freeport-McMoRan Copper & Gold (FCX) 0.1 $33M 877k 38.04
AutoZone (AZO) 0.1 $33M 90k 371.81
Axis Capital Holdings (AXS) 0.1 $34M 1.0M 33.17
Acuity Brands (AYI) 0.1 $33M 525k 62.83
SPX Corporation 0.1 $34M 437k 77.53
Alexion Pharmaceuticals 0.1 $33M 360k 92.86
Corning Incorporated (GLW) 0.1 $30M 2.1M 14.08
Discover Financial Services (DFS) 0.1 $32M 954k 33.34
CSX Corporation (CSX) 0.1 $32M 1.5M 21.52
Norfolk Southern (NSC) 0.1 $31M 466k 65.83
Dow Chemical Company 0.1 $30M 854k 34.64
Eastman Chemical Company (EMN) 0.1 $31M 592k 51.69
Intuitive Surgical (ISRG) 0.1 $29M 54k 541.76
Texas Instruments Incorporated (TXN) 0.1 $31M 934k 33.61
Precision Castparts 0.1 $32M 182k 172.90
Marathon Oil Corporation (MRO) 0.1 $31M 981k 31.70
salesforce (CRM) 0.1 $29M 191k 154.51
Suntrust Banks Inc $1.00 Par Cmn 0.1 $28M 1.2M 24.17
Lincoln Electric Holdings (LECO) 0.1 $27M 595k 45.35
Public Storage (PSA) 0.1 $27M 198k 138.17
Thermo Fisher Scientific (TMO) 0.1 $29M 507k 56.38
Air Products & Chemicals (APD) 0.1 $27M 294k 91.80
J.M. Smucker Company (SJM) 0.1 $29M 355k 81.36
hhgregg (HGGG) 0.1 $27M 2.4M 11.38
Cameron International Corporation 0.1 $28M 527k 52.83
Ball Corporation (BALL) 0.1 $27M 626k 42.88
United Rentals Inc note 4.000%11/1 0.1 $29M 7.5M 3.90
Penn West Energy Trust 0.1 $28M 1.4M 19.57
Mosaic (MOS) 0.1 $29M 517k 55.29
Liberty Media Corp lcpad 0.1 $27M 310k 88.15
Northern Trust Corporation (NTRS) 0.1 $25M 529k 47.45
SYSCO Corporation (SYY) 0.1 $25M 828k 29.86
Equity Residential (EQR) 0.1 $26M 421k 62.62
Hess (HES) 0.1 $26M 437k 58.95
Alpha Natural Resources 0.1 $27M 1.8M 15.21
Corn Products International 0.1 $26M 452k 57.65
Lorillard 0.1 $27M 206k 129.48
Intuit (INTU) 0.1 $25M 412k 60.16
Polypore International 0.1 $26M 750k 35.16
Sally Beauty Holdings (SBH) 0.1 $25M 1.0M 24.80
Elan Corporation 0.1 $25M 1.6M 15.01
Gentex Corporation (GNTX) 0.1 $25M 1.0M 24.50
Integra LifeSciences Holdings (IART) 0.1 $25M 722k 34.69
EQT Corporation (EQT) 0.1 $26M 547k 48.21
Charter Communications 0.1 $26M 415k 63.45
Time Warner Cable 0.1 $23M 282k 81.50
Virgin Media Inc note 6.500%11/1 0.1 $22M 15M 1.53
BlackRock (BLK) 0.1 $24M 117k 204.90
Cme (CME) 0.1 $23M 78k 289.32
Assurant (AIZ) 0.1 $22M 554k 40.50
TD Ameritrade Holding 0.1 $24M 1.2M 19.74
Bank of New York Mellon Corporation (BK) 0.1 $23M 937k 24.13
Affiliated Managers (AMG) 0.1 $24M 210k 111.81
American Eagle Outfitters (AEO) 0.1 $23M 1.3M 17.19
Bed Bath & Beyond 0.1 $22M 335k 65.77
DENTSPLY International 0.1 $24M 596k 40.13
Eaton Corporation 0.1 $23M 463k 49.83
Microchip Technology (MCHP) 0.1 $24M 640k 37.20
NetApp (NTAP) 0.1 $23M 510k 44.77
Adobe Systems Incorporated (ADBE) 0.1 $24M 692k 34.31
Liberty Global 0.1 $22M 435k 50.08
WellPoint 0.1 $23M 317k 73.80
Whole Foods Market 0.1 $23M 277k 83.20
Ventas (VTR) 0.1 $23M 405k 57.10
Endurance Specialty Hldgs Lt 0.1 $24M 590k 40.66
Green Mountain Coffee Roasters 0.1 $23M 481k 46.84
Mead Johnson Nutrition 0.1 $23M 277k 82.48
Sirius XM Radio 0.1 $24M 11M 2.31
HCP 0.1 $22M 568k 39.46
Boston Properties (BXP) 0.1 $22M 208k 104.99
Endologix 0.1 $23M 1.6M 14.65
Prologis (PLD) 0.1 $23M 639k 36.02
Equinix Inc note 4.750% 6/1 0.1 $22M 11M 2.00
Dominion Resources (D) 0.1 $21M 417k 51.21
Citrix Systems 0.1 $21M 261k 78.91
C.R. Bard 0.1 $21M 215k 98.72
Progress Energy 0.1 $20M 379k 53.11
Bemis Company 0.1 $22M 665k 32.29
Omnicare 0.1 $20M 550k 35.57
Kroger (KR) 0.1 $21M 848k 24.23
Newfield Exploration 0.1 $21M 606k 34.68
Health Management Associates 0.1 $20M 2.9M 6.72
Maxim Integrated Products 0.1 $20M 689k 28.59
Stryker Corporation (SYK) 0.1 $22M 389k 55.48
Vornado Realty Trust (VNO) 0.1 $22M 256k 84.20
Sempra Energy (SRE) 0.1 $20M 337k 59.96
Applied Materials (AMAT) 0.1 $21M 1.7M 12.44
Estee Lauder Companies (EL) 0.1 $19M 314k 61.94
Express Scripts 0.1 $21M 388k 54.18
Humana (HUM) 0.1 $21M 228k 92.48
Select Comfort 0.1 $19M 600k 32.39
Allete (ALE) 0.1 $21M 500k 41.49
Novellus Systems 0.1 $21M 418k 49.91
Motorola Solutions (MSI) 0.1 $21M 412k 50.83
Alere 0.1 $19M 80k 241.05
Te Connectivity Ltd for (TEL) 0.1 $22M 588k 36.75
Nielsen Holdings Nv 0.1 $20M 678k 30.14
Crown Castle International 0.1 $18M 339k 53.34
Eli Lilly & Co. (LLY) 0.1 $19M 475k 40.27
Reynolds American 0.1 $17M 401k 41.44
Stanley Black & Decker (SWK) 0.1 $19M 246k 76.96
V.F. Corporation (VFC) 0.1 $18M 120k 145.98
W.W. Grainger (GWW) 0.1 $18M 85k 214.81
International Paper Company (IP) 0.1 $17M 494k 35.10
Analog Devices (ADI) 0.1 $17M 416k 40.40
AmerisourceBergen (COR) 0.1 $18M 464k 39.66
PAREXEL International Corporation 0.1 $18M 650k 26.97
Rockwell Collins 0.1 $19M 327k 57.56
Novartis (NVS) 0.1 $17M 300k 55.41
Goodyear Tire & Rubber Company (GT) 0.1 $17M 1.5M 11.22
Pacific Sunwear of California 0.1 $18M 10M 1.76
Baker Hughes Incorporated 0.1 $18M 420k 41.94
DISH Network 0.1 $17M 523k 32.93
Macy's (M) 0.1 $18M 440k 39.73
Symantec Corporation 0.1 $19M 1.0M 18.70
Fifth Third Ban (FITB) 0.1 $18M 1.3M 14.05
AvalonBay Communities (AVB) 0.1 $19M 134k 141.35
Xcel Energy (XEL) 0.1 $18M 675k 26.47
Aptar (ATR) 0.1 $19M 348k 54.77
Barnes & Noble 0.1 $18M 1.3M 13.25
Juniper Networks (JNPR) 0.1 $17M 733k 22.88
IntercontinentalEx.. 0.1 $18M 130k 137.42
Alere 0.1 $18M 696k 26.01
Chipotle Mexican Grill (CMG) 0.1 $18M 43k 418.00
Monolithic Power Systems (MPWR) 0.1 $17M 874k 19.67
SanDisk Corporation 0.1 $17M 340k 49.59
UniSource Energy 0.1 $18M 500k 36.57
Allegheny Technologies Incorporated (ATI) 0.1 $18M 447k 41.17
Scripps Networks Interactive 0.1 $19M 386k 48.69
Allied World Assurance 0.1 $18M 265k 68.67
Pvh Corporation (PVH) 0.1 $17M 187k 89.33
Pacific Drilling Sa 0.1 $17M 1.7M 10.12
Loews Corporation (L) 0.1 $16M 409k 39.87
Western Union Company (WU) 0.1 $15M 869k 17.60
Cerner Corporation 0.1 $16M 205k 76.16
Cummins (CMI) 0.1 $15M 123k 120.04
Host Hotels & Resorts (HST) 0.1 $16M 983k 16.42
Mattel (MAT) 0.1 $16M 475k 33.66
Spectra Energy 0.1 $15M 484k 31.55
Teradata Corporation (TDC) 0.1 $16M 235k 68.15
Harley-Davidson (HOG) 0.1 $15M 307k 49.08
DaVita (DVA) 0.1 $16M 174k 90.17
Manitowoc Company 0.1 $15M 1.1M 13.86
Crane 0.1 $14M 295k 48.50
Valero Energy Corporation (VLO) 0.1 $16M 620k 25.77
Health Care REIT 0.1 $16M 290k 54.96
Red Hat 0.1 $16M 271k 59.89
CIGNA Corporation 0.1 $15M 295k 49.25
Marsh & McLennan Companies (MMC) 0.1 $16M 496k 32.79
Xerox Corporation 0.1 $15M 1.9M 8.07
Weyerhaeuser Company (WY) 0.1 $17M 753k 21.92
Hershey Company (HSY) 0.1 $16M 255k 61.33
Discovery Communications 0.1 $15M 309k 46.88
Beacon Roofing Supply (BECN) 0.1 $16M 619k 25.76
C.H. Robinson Worldwide (CHRW) 0.1 $15M 231k 65.49
Entergy Corporation (ETR) 0.1 $16M 244k 67.20
Starwood Hotels & Resorts Worldwide 0.1 $16M 275k 56.41
Altera Corporation 0.1 $14M 354k 39.82
Textron (TXT) 0.1 $15M 546k 27.83
F5 Networks (FFIV) 0.1 $15M 112k 134.96
Lufkin Industries 0.1 $14M 175k 80.65
Ironwood Pharmaceuticals (IRWD) 0.1 $15M 1.1M 13.31
O'reilly Automotive (ORLY) 0.1 $16M 179k 91.35
Motorola Mobility Holdings 0.1 $15M 371k 39.24
Hca Holdings (HCA) 0.1 $15M 600k 24.74
Rowan Companies 0.1 $15M 443k 32.93
Globe Specialty Metals 0.1 $12M 799k 14.87
Moody's Corporation (MCO) 0.1 $12M 281k 42.10
Expeditors International of Washington (EXPD) 0.1 $14M 298k 46.51
Incyte Corporation (INCY) 0.1 $13M 650k 19.30
AES Corporation (AES) 0.1 $12M 892k 13.07
Cardinal Health (CAH) 0.1 $14M 317k 43.11
Autodesk (ADSK) 0.1 $14M 319k 42.32
Edwards Lifesciences (EW) 0.1 $12M 162k 72.73
Paychex (PAYX) 0.1 $14M 444k 30.99
Regions Financial Corporation (RF) 0.1 $13M 2.0M 6.59
Western Digital (WDC) 0.1 $13M 320k 41.39
Sprint Nextel Corporation 0.1 $12M 4.2M 2.85
Fluor Corporation (FLR) 0.1 $14M 231k 60.04
Gap (GPS) 0.1 $13M 478k 26.14
Ca 0.1 $14M 502k 27.56
Leap Wireless International 0.1 $12M 1.4M 8.73
Canadian Natural Resources (CNQ) 0.1 $13M 380k 33.18
Marriott International (MAR) 0.1 $14M 369k 37.85
Prudential Financial (PRU) 0.1 $14M 220k 63.39
Fiserv (FI) 0.1 $14M 194k 69.39
Petroleum Development Corporation 0.1 $12M 322k 37.09
Forest Laboratories 0.1 $14M 393k 34.69
Wynn Resorts (WYNN) 0.1 $14M 112k 124.88
Onyx Pharmaceuticals 0.1 $13M 350k 37.68
CF Industries Holdings (CF) 0.1 $13M 73k 182.64
Life Technologies 0.1 $12M 247k 48.82
Watson Pharmaceuticals 0.1 $12M 179k 67.06
Perrigo Company 0.1 $13M 129k 103.31
Asbury Automotive (ABG) 0.1 $14M 500k 27.00
Quest Diagnostics Incorporated (DGX) 0.1 $12M 201k 61.15
DTE Energy Company (DTE) 0.1 $12M 223k 55.03
Lithia Motors (LAD) 0.1 $13M 500k 26.20
KLA-Tencor Corporation (KLAC) 0.1 $13M 233k 54.42
Vantage Drilling Company ord (VTGDF) 0.1 $14M 8.6M 1.60
Oneok (OKE) 0.1 $12M 141k 81.66
MetroPCS Communications 0.1 $12M 1.3M 9.02
Hldgs (UAL) 0.1 $13M 602k 21.50
General Mtrs Co jr pfd cnv srb 0.1 $13M 300k 41.85
Hartford Finl Svcs Wt Exp 0626 wt 0.1 $13M 1.0M 13.32
Mylan Inc note 3.750% 9/1 0.1 $14M 7.5M 1.87
Kinder Morgan (KMI) 0.1 $12M 306k 38.65
Beam 0.1 $13M 213k 58.57
Wpx Energy 0.1 $12M 676k 18.01
Verisign Inc sdcv 3.250% 8/1 0.0 $9.0M 7.0M 1.28
Joy Global 0.0 $10M 142k 73.50
Fidelity National Information Services (FIS) 0.0 $11M 327k 33.12
SLM Corporation (SLM) 0.0 $11M 708k 15.76
M&T Bank Corporation (MTB) 0.0 $10M 115k 86.88
Range Resources (RRC) 0.0 $11M 189k 58.14
BMC Software 0.0 $9.3M 232k 40.16
NVIDIA Corporation (NVDA) 0.0 $11M 705k 15.40
NYSE Euronext 0.0 $11M 355k 30.01
Solera Holdings 0.0 $9.2M 200k 45.89
Sherwin-Williams Company (SHW) 0.0 $9.6M 89k 108.67
Medtronic 0.0 $11M 280k 39.19
Darden Restaurants (DRI) 0.0 $9.3M 182k 51.16
Xilinx 0.0 $10M 286k 36.48
Cost Plus 0.0 $11M 600k 17.90
Waters Corporation (WAT) 0.0 $11M 124k 92.66
NiSource (NI) 0.0 $9.6M 393k 24.35
Plum Creek Timber 0.0 $9.4M 227k 41.56
Parker-Hannifin Corporation (PH) 0.0 $9.3M 110k 84.55
Wisconsin Energy Corporation 0.0 $11M 309k 35.18
Tupperware Brands Corporation (TUP) 0.0 $11M 171k 63.50
Iron Mountain Incorporated 0.0 $10M 352k 28.80
Montpelier Re Holdings/mrh 0.0 $9.4M 486k 19.32
Coinstar Inc note 4.000% 9/0 0.0 $10M 6.0M 1.69
Dean Foods Company 0.0 $9.1M 751k 12.11
Dover Corporation (DOV) 0.0 $9.0M 143k 62.94
Citigroup Inc unit 0.0 $10M 100k 103.53
PPL Corporation (PPL) 0.0 $11M 378k 28.26
Kaiser Aluminum (KALU) 0.0 $9.1M 192k 47.26
Kennametal (KMT) 0.0 $11M 249k 44.53
Micron Technology (MU) 0.0 $11M 1.4M 8.10
Wyndham Worldwide Corporation 0.0 $9.5M 205k 46.51
Illumina (ILMN) 0.0 $11M 200k 52.61
Charming Shoppes 0.0 $10M 1.8M 5.90
Denbury Resources 0.0 $9.9M 543k 18.23
Quanex Building Products Corporation (NX) 0.0 $9.2M 519k 17.63
Validus Holdings 0.0 $9.4M 304k 30.95
Kimco Realty Corporation (KIM) 0.0 $11M 555k 19.26
Ppl Corp unit 99/99/9999 0.0 $8.9M 165k 54.21
Xl Group 0.0 $9.7M 445k 21.69
Cbre Group Inc Cl A (CBRE) 0.0 $9.2M 460k 19.96
Huntington Bancshares Incorporated (HBAN) 0.0 $6.4M 999k 6.45
Sba Communications Corp note 4.000%10/0 0.0 $8.8M 5.0M 1.76
Leucadia National 0.0 $7.3M 278k 26.10
PNC Financial Services (PNC) 0.0 $8.5M 132k 64.49
Equifax (EFX) 0.0 $7.2M 163k 44.26
Con-way 0.0 $7.5M 231k 32.61
H&R Block (HRB) 0.0 $6.9M 419k 16.47
International Game Technology 0.0 $6.7M 400k 16.79
J.C. Penney Company 0.0 $7.0M 196k 35.43
Kohl's Corporation (KSS) 0.0 $6.7M 134k 50.03
MeadWestva 0.0 $7.4M 233k 31.59
Travelers Companies (TRV) 0.0 $6.6M 112k 59.20
Molson Coors Brewing Company (TAP) 0.0 $7.8M 172k 45.25
Ross Stores (ROST) 0.0 $6.9M 118k 58.10
Vulcan Materials Company (VMC) 0.0 $7.4M 174k 42.73
Safeway 0.0 $7.5M 370k 20.21
Tyson Foods (TSN) 0.0 $7.4M 387k 19.15
Talbots 0.0 $7.9M 2.6M 3.03
Lincare Holdings 0.0 $7.8M 300k 25.88
Ultratech 0.0 $8.1M 281k 28.98
Computer Sciences Corporation 0.0 $7.2M 242k 29.94
Royal Dutch Shell 0.0 $8.8M 125k 70.13
Linear Technology Corporation 0.0 $7.6M 225k 33.70
LSI Corporation 0.0 $6.8M 786k 8.68
Stericycle (SRCL) 0.0 $7.7M 92k 83.64
Jacobs Engineering 0.0 $7.9M 179k 44.37
Southern Company (SO) 0.0 $6.7M 149k 44.93
Dollar Tree (DLTR) 0.0 $7.9M 83k 94.48
ProAssurance Corporation (PRA) 0.0 $7.0M 80k 88.11
NII Holdings 0.0 $8.0M 435k 18.31
Advanced Micro Devices (AMD) 0.0 $6.6M 818k 8.02
Cbeyond 0.0 $6.6M 821k 8.00
Zions Bancorporation (ZION) 0.0 $8.8M 410k 21.46
Amedisys (AMED) 0.0 $8.7M 600k 14.46
Cirrus Logic (CRUS) 0.0 $8.9M 373k 23.80
Jabil Circuit (JBL) 0.0 $6.5M 258k 25.12
Southwest Airlines (LUV) 0.0 $8.8M 1.1M 8.24
SCANA Corporation 0.0 $7.1M 155k 45.61
Synchronoss Technologies 0.0 $7.9M 247k 31.92
Centene Corporation (CNC) 0.0 $8.3M 170k 48.97
NxStage Medical 0.0 $6.8M 352k 19.27
Interface 0.0 $8.6M 619k 13.95
EnerNOC 0.0 $8.8M 1.2M 7.20
Accuray Incorporated (ARAY) 0.0 $7.1M 1.0M 7.06
Intrepid Potash 0.0 $6.9M 284k 24.33
PGT (PGTI) 0.0 $8.1M 4.5M 1.81
Nabors Industries 0.0 $7.0M 401k 17.49
Pinnacle West Capital Corporation (PNW) 0.0 $7.0M 146k 47.90
Corcept Therapeutics Incorporated (CORT) 0.0 $8.7M 2.2M 3.93
Oasis Petroleum 0.0 $6.5M 210k 30.83
Achillion Pharmaceuticals 0.0 $7.8M 810k 9.58
Cobalt Intl Energy 0.0 $8.3M 275k 30.03
Emeritus Corporation 0.0 $7.2M 410k 17.66
Lincoln National Corp *W EXP 07/10/2019 0.0 $7.9M 433k 18.24
Ralph Lauren Corp (RL) 0.0 $7.0M 40k 174.33
Synovus Finl Corp unit 99/99/9999 0.0 $3.8M 200k 19.15
Emcor (EME) 0.0 $5.4M 195k 27.72
Genworth Financial (GNW) 0.0 $5.3M 642k 8.32
Total System Services 0.0 $4.9M 214k 23.07
Legg Mason 0.0 $5.5M 197k 27.93
People's United Financial 0.0 $4.1M 311k 13.24
Nasdaq Omx (NDAQ) 0.0 $4.4M 169k 25.90
Lennar Corporation (LEN) 0.0 $5.4M 198k 27.18
Hudson City Ban 0.0 $4.6M 636k 7.31
Pitney Bowes (PBI) 0.0 $4.7M 267k 17.58
RPM International (RPM) 0.0 $4.0M 151k 26.19
Snap-on Incorporated (SNA) 0.0 $4.9M 80k 60.97
Suno 0.0 $5.7M 149k 38.15
Apartment Investment and Management 0.0 $4.1M 157k 26.41
Comerica Incorporated (CMA) 0.0 $5.3M 165k 32.36
Valassis Communications 0.0 $5.8M 250k 23.00
Masco Corporation (MAS) 0.0 $4.9M 365k 13.37
Cadence Design Systems (CDNS) 0.0 $4.5M 384k 11.84
Capital One Financial (COF) 0.0 $4.0M 72k 55.73
GlaxoSmithKline 0.0 $4.5M 100k 44.91
Harman International Industries 0.0 $4.5M 97k 46.80
Cintas Corporation (CTAS) 0.0 $5.8M 148k 39.12
Gannett 0.0 $5.9M 388k 15.33
Belo 0.0 $5.0M 700k 7.17
Cumulus Media 0.0 $5.9M 1.7M 3.49
FLIR Systems 0.0 $4.3M 169k 25.31
Big Lots (BIG) 0.0 $3.9M 91k 43.02
Public Service Enterprise (PEG) 0.0 $4.7M 154k 30.61
Chesapeake Energy Corporation 0.0 $4.6M 198k 23.17
Robert Half International (RHI) 0.0 $5.9M 196k 30.30
Roper Industries (ROP) 0.0 $6.2M 63k 99.17
Collective Brands 0.0 $5.2M 265k 19.66
Constellation Brands (STZ) 0.0 $5.0M 211k 23.59
Sunrise Senior Living 0.0 $5.7M 900k 6.32
Walter Energy 0.0 $4.4M 75k 59.21
TRW Automotive Holdings 0.0 $4.6M 100k 46.45
Quanta Services (PWR) 0.0 $5.9M 282k 20.90
First Horizon National Corporation (FHN) 0.0 $5.1M 496k 10.38
Cinemark Holdings (CNK) 0.0 $6.3M 287k 21.95
CVR Energy (CVI) 0.0 $6.1M 229k 26.75
Hittite Microwave Corporation 0.0 $4.1M 76k 54.31
JDS Uniphase Corporation 0.0 $4.6M 318k 14.49
Pepco Holdings 0.0 $6.0M 319k 18.89
Teleflex Incorporated (TFX) 0.0 $5.4M 88k 61.15
General Cable Corporation 0.0 $4.9M 169k 29.08
Molina Healthcare (MOH) 0.0 $5.0M 150k 33.63
Rockwood Holdings 0.0 $5.2M 100k 52.15
tw tele 0.0 $4.4M 200k 22.16
Icon 0.0 $6.4M 300k 21.22
Watts Water Technologies (WTS) 0.0 $6.3M 154k 40.75
Lattice Semiconductor (LSCC) 0.0 $5.8M 902k 6.43
Teradyne (TER) 0.0 $4.4M 261k 16.89
Cardiome Pharma Corp 0.0 $4.8M 6.7M 0.72
Eldorado Gold Corp 0.0 $4.1M 300k 13.74
Suncor Energy (SU) 0.0 $4.7M 143k 32.70
Sxc Health Solutions Corp 0.0 $5.3M 70k 75.14
AVEO Pharmaceuticals 0.0 $4.3M 350k 12.41
Amarin Corporation (AMRN) 0.0 $6.2M 550k 11.32
Global Power Equipment Grp I 0.0 $4.4M 159k 27.70
QEP Resources 0.0 $5.3M 173k 30.50
Ford Mtr Co Del *w exp 01/01/201 0.0 $3.8M 1.1M 3.48
iGo (IGOI) 0.0 $6.2M 7.3M 0.85
Zagg 0.0 $5.3M 500k 10.63
Pernix Therapeutics Holdings 0.0 $4.1M 456k 9.00
Tornier Nv 0.0 $4.0M 155k 25.70
Ppl Corporation 8.75% pfd cv 0.0 $5.4M 100k 53.75
Expedia (EXPE) 0.0 $4.3M 130k 33.44
Exelis 0.0 $4.8M 381k 12.52
Tripadvisor (TRIP) 0.0 $4.6M 130k 35.67
Acadia Healthcare (ACHC) 0.0 $5.3M 325k 16.30
Zynga 0.0 $5.3M 400k 13.15
E TRADE Financial Corporation 0.0 $3.6M 330k 10.95
Peabody Energy Corporation 0.0 $2.6M 89k 28.96
XenoPort 0.0 $1.4M 300k 4.50
Pulte (PHM) 0.0 $3.6M 403k 8.85
Carnival Corporation (CCL) 0.0 $1.8M 56k 32.06
Family Dollar Stores 0.0 $3.8M 60k 63.27
Ryder System (R) 0.0 $3.5M 66k 52.79
T. Rowe Price (TROW) 0.0 $3.4M 52k 65.31
Supervalu 0.0 $1.6M 287k 5.71
Charles River Laboratories (CRL) 0.0 $1.8M 50k 36.10
E.I. du Pont de Nemours & Company 0.0 $3.4M 65k 52.90
Universal Health Services (UHS) 0.0 $2.1M 51k 41.91
Interpublic Group of Companies (IPG) 0.0 $3.5M 306k 11.41
Mylan 0.0 $1.5M 65k 23.45
BB&T Corporation 0.0 $3.4M 108k 31.39
Lexmark International 0.0 $3.5M 105k 33.24
Live Nation Entertainment (LYV) 0.0 $3.1M 325k 9.40
City National Corporation 0.0 $2.3M 45k 52.47
First Solar (FSLR) 0.0 $1.9M 78k 25.05
Primerica (PRI) 0.0 $2.8M 111k 25.21
Southwestern Energy Company (SWN) 0.0 $2.0M 66k 30.59
CNA Financial Corporation (CNA) 0.0 $1.7M 59k 29.33
ACCO Brands Corporation (ACCO) 0.0 $2.5M 200k 12.41
Quidel Corporation 0.0 $2.5M 135k 18.37
Qiagen 0.0 $1.6M 100k 15.57
BorgWarner (BWA) 0.0 $3.7M 44k 84.33
NuVasive 0.0 $2.9M 175k 16.84
Titanium Metals Corporation 0.0 $1.5M 111k 13.56
TiVo 0.0 $3.6M 300k 11.99
LoopNet 0.0 $1.9M 100k 18.78
Ym Biosciences 0.0 $3.7M 2.0M 1.86
Weatherford International Lt reg 0.0 $2.0M 135k 15.09
Masimo Corporation (MASI) 0.0 $2.3M 100k 23.38
Yamana Gold 0.0 $3.1M 200k 15.60
Advantage Oil & Gas 0.0 $1.6M 464k 3.35
Cardiovascular Systems 0.0 $3.4M 371k 9.25
Nxp Semiconductors N V (NXPI) 0.0 $3.4M 129k 26.61
GenMark Diagnostics 0.0 $2.3M 577k 4.05
Great Plains Energy Inc unit 06/15/2042 0.0 $3.7M 60k 61.20
Threshold Pharmaceuticals 0.0 $3.8M 434k 8.80
Oncothyreon 0.0 $1.7M 400k 4.36
VELTI PLC ST Helier 0.0 $1.5M 110k 13.55
Sanofi Aventis Wi Conval Rt 0.0 $1.5M 1.1M 1.35
Kosmos Energy 0.0 $1.3M 98k 13.24
Linkedin Corp 0.0 $2.6M 25k 102.00
Sagent Pharmaceuticals 0.0 $3.6M 203k 17.87
Kior Inc. Cl A 0.0 $1.9M 141k 13.37
Pendrell Corp 0.0 $1.3M 500k 2.61
Dfc Global 0.0 $2.5M 130k 18.87
EXCO Resources 0.0 $862k 130k 6.63
Wts/the Pnc Financial Services Grp wts 0.0 $612k 50k 12.24
Charles Schwab Corporation (SCHW) 0.0 $921k 64k 14.37
Brown & Brown (BRO) 0.0 $419k 18k 23.79
Federated Investors (FHI) 0.0 $372k 17k 22.41
Verisign (VRSN) 0.0 $1.2M 31k 38.33
Morgan Stanley (MS) 0.0 $196k 10k 19.60
Apollo 0.0 $738k 19k 38.64
Patterson Companies (PDCO) 0.0 $760k 23k 33.39
Murphy Oil Corporation (MUR) 0.0 $1.2M 21k 56.28
New York Times Company (NYT) 0.0 $523k 77k 6.79
Yahoo! 0.0 $552k 36k 15.21
ManTech International Corporation 0.0 $680k 20k 34.47
Exelixis (EXEL) 0.0 $1.2M 225k 5.18
GrafTech International 0.0 $1.2M 100k 11.94
Oceaneering International (OII) 0.0 $517k 9.6k 53.85
Amylin Pharmaceuticals 0.0 $296k 12k 24.94
Banco Bradesco SA (BBD) 0.0 $875k 50k 17.50
Cubic Corporation 0.0 $842k 18k 47.30
Merit Medical Systems (MMSI) 0.0 $1.2M 100k 12.42
Altra Holdings 0.0 $674k 35k 19.20
LPL Investment Holdings 0.0 $229k 6.0k 37.93
Unisys Corp 6.25% Cv Pfd A cvp 0.0 $925k 15k 61.67
General Mtrs Co *w exp 07/10/201 0.0 $840k 75k 11.20
Wesco Aircraft Holdings 0.0 $797k 49k 16.20