Adage Capital Partners GP

Adage Capital Partners GP as of June 30, 2012

Portfolio Holdings for Adage Capital Partners GP

Adage Capital Partners GP holds 645 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $756M 1.3M 584.00
Exxon Mobil Corporation (XOM) 2.1 $531M 6.2M 85.57
Philip Morris International (PM) 1.4 $355M 4.1M 87.26
Honeywell International (HON) 1.3 $343M 6.1M 55.84
Microsoft Corporation (MSFT) 1.2 $317M 10M 30.59
International Business Machines (IBM) 1.2 $312M 1.6M 195.58
Chevron Corporation (CVX) 1.2 $300M 2.8M 105.50
JPMorgan Chase & Co. (JPM) 1.1 $296M 8.3M 35.73
At&t (T) 1.1 $290M 8.1M 35.66
Potash Corp. Of Saskatchewan I 1.1 $278M 6.4M 43.72
General Electric Company 1.1 $276M 13M 20.84
Boeing Company (BA) 1.0 $257M 3.5M 74.30
Kraft Foods 1.0 $251M 6.5M 38.62
Coca-Cola Company (KO) 0.9 $242M 3.1M 78.19
Wal-Mart Stores (WMT) 0.9 $232M 3.3M 69.72
Bristol Myers Squibb (BMY) 0.8 $217M 6.0M 35.95
Johnson & Johnson (JNJ) 0.8 $215M 3.2M 67.56
Monsanto Company 0.8 $211M 2.5M 82.78
Berkshire Hathaway (BRK.B) 0.8 $203M 2.4M 83.33
Merck & Co (MRK) 0.8 $203M 4.9M 41.75
Google 0.8 $204M 352k 580.07
Pfizer (PFE) 0.8 $192M 8.4M 23.00
Tyco International Ltd S hs 0.7 $187M 3.5M 52.85
Intel Corporation (INTC) 0.7 $186M 7.0M 26.65
Comcast Corporation (CMCSA) 0.7 $178M 5.6M 31.97
Goodrich Corporation 0.7 $176M 1.4M 126.90
Procter & Gamble Company (PG) 0.7 $177M 2.9M 61.25
Verizon Communications (VZ) 0.7 $173M 3.9M 44.44
Walt Disney Company (DIS) 0.6 $166M 3.4M 48.50
Abbott Laboratories (ABT) 0.6 $162M 2.5M 64.47
Wells Fargo & Company (WFC) 0.6 $162M 4.8M 33.44
Amylin Pharmaceuticals 0.6 $163M 5.8M 28.23
Cooper Industries 0.6 $160M 2.4M 68.18
Oracle Corporation (ORCL) 0.6 $160M 5.4M 29.70
U.S. Bancorp (USB) 0.6 $156M 4.9M 32.16
Northrop Grumman Corporation (NOC) 0.6 $153M 2.4M 63.79
Occidental Petroleum Corporation (OXY) 0.6 $150M 1.7M 85.77
Solutia 0.5 $138M 4.9M 28.05
Schlumberger (SLB) 0.5 $136M 2.1M 64.91
ConAgra Foods (CAG) 0.5 $137M 5.3M 25.93
Coca-cola Enterprises 0.5 $136M 4.8M 28.04
Frontier Communications 0.5 $135M 35M 3.83
Qualcomm (QCOM) 0.5 $132M 2.4M 55.68
Spirit AeroSystems Holdings (SPR) 0.5 $127M 5.3M 23.83
McDonald's Corporation (MCD) 0.5 $123M 1.4M 88.53
Cisco Systems (CSCO) 0.5 $120M 7.0M 17.17
Nextera Energy (NEE) 0.5 $121M 1.8M 68.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $119M 2.1M 55.92
Ensco Plc Shs Class A 0.5 $117M 2.5M 46.97
Altria (MO) 0.5 $115M 3.3M 34.55
Anadarko Petroleum Corporation 0.5 $116M 1.7M 66.20
Gilead Sciences (GILD) 0.5 $115M 2.2M 51.28
Edison International (EIX) 0.5 $116M 2.5M 46.20
Urban Outfitters (URBN) 0.5 $116M 4.2M 27.59
News Corporation 0.4 $112M 5.0M 22.29
Amazon (AMZN) 0.4 $113M 496k 228.35
Children's Place Retail Stores (PLCE) 0.4 $113M 2.3M 49.83
State Street Corporation (STT) 0.4 $110M 2.5M 44.64
Home Depot (HD) 0.4 $112M 2.1M 52.99
Exelon Corporation (EXC) 0.4 $110M 2.9M 37.62
United Parcel Service (UPS) 0.4 $105M 1.3M 78.76
CVS Caremark Corporation (CVS) 0.4 $104M 2.2M 46.73
W.R. Grace & Co. 0.4 $102M 2.0M 50.45
Bank of America Corporation (BAC) 0.4 $99M 12M 8.18
Noble Energy 0.4 $99M 1.2M 84.82
Progress Energy 0.4 $97M 1.6M 60.17
UnitedHealth (UNH) 0.4 $99M 1.7M 58.50
Noble Corporation Com Stk 0.4 $99M 3.0M 32.53
Express Scripts Holding 0.4 $94M 1.7M 55.83
MasterCard Incorporated (MA) 0.4 $93M 217k 430.11
Sanderson Farms 0.4 $92M 2.0M 45.82
St. Jude Medical 0.4 $93M 2.3M 39.91
American Express Company (AXP) 0.3 $90M 1.5M 58.21
Allstate Corporation (ALL) 0.3 $90M 2.6M 35.09
American Electric Power Company (AEP) 0.3 $91M 2.3M 39.90
Freeport-McMoRan Copper & Gold (FCX) 0.3 $91M 2.7M 34.07
PG&E Corporation (PCG) 0.3 $90M 2.0M 45.27
Reliance Steel & Aluminum (RS) 0.3 $91M 1.8M 50.50
Citigroup (C) 0.3 $91M 3.3M 27.41
Suntrust Banks Inc $1.00 Par Cmn 0.3 $88M 3.6M 24.23
J.M. Smucker Company (SJM) 0.3 $88M 1.2M 75.52
Ralcorp Holdings 0.3 $86M 1.3M 66.74
Jazz Pharmaceuticals (JAZZ) 0.3 $88M 2.0M 45.01
MetLife (MET) 0.3 $86M 2.8M 30.85
Northeast Utilities System 0.3 $82M 2.1M 38.81
Ace Limited Cmn 0.3 $82M 1.1M 74.13
Invesco (IVZ) 0.3 $83M 3.7M 22.60
Cheniere Energy (LNG) 0.3 $82M 5.5M 14.74
Union Pacific Corporation (UNP) 0.3 $79M 659k 119.31
Time Warner 0.3 $78M 2.0M 38.50
Emcor (EME) 0.3 $76M 2.7M 27.82
Airgas 0.3 $77M 917k 84.01
Newell Rubbermaid (NWL) 0.3 $78M 4.3M 18.14
Unilever 0.3 $78M 2.3M 33.35
Medivation 0.3 $78M 855k 91.40
Archer Daniels Midland Company (ADM) 0.3 $75M 2.6M 29.52
3M Company (MMM) 0.3 $75M 832k 89.60
Morgan Stanley (MS) 0.3 $74M 5.1M 14.59
eBay (EBAY) 0.3 $74M 1.8M 42.01
EMC Corporation 0.3 $75M 2.9M 25.63
FLIR Systems 0.3 $75M 3.9M 19.50
Zimmer Holdings (ZBH) 0.3 $76M 1.2M 64.36
Energizer Holdings 0.3 $73M 966k 75.25
Pepsi (PEP) 0.3 $73M 1.0M 70.66
Mosaic (MOS) 0.3 $71M 1.3M 54.76
Smart Balance 0.3 $69M 7.3M 9.39
Ingersoll-rand Co Ltd-cl A 0.3 $71M 1.7M 42.18
Hldgs (UAL) 0.3 $68M 2.8M 24.33
Visa (V) 0.3 $67M 539k 123.63
Carlisle Companies (CSL) 0.3 $67M 1.3M 53.02
CenterPoint Energy (CNP) 0.3 $67M 3.2M 20.67
Flowserve Corporation (FLS) 0.3 $67M 583k 114.75
Cabot Oil & Gas Corporation (CTRA) 0.2 $66M 1.7M 39.40
AMAG Pharmaceuticals 0.2 $64M 4.1M 15.40
AFLAC Incorporated (AFL) 0.2 $64M 1.5M 42.59
Agilent Technologies Inc C ommon (A) 0.2 $65M 1.7M 39.24
Alexion Pharmaceuticals 0.2 $65M 657k 99.30
Simon Property (SPG) 0.2 $65M 418k 155.66
Compass Minerals International (CMP) 0.2 $63M 821k 76.28
BlackRock (BLK) 0.2 $61M 358k 169.82
CenturyLink 0.2 $62M 1.6M 39.49
Goodyear Tire & Rubber Company (GT) 0.2 $61M 5.2M 11.81
Deere & Company (DE) 0.2 $61M 753k 80.87
Gentex Corporation (GNTX) 0.2 $62M 3.0M 20.87
Armstrong World Industries (AWI) 0.2 $60M 1.2M 49.16
Lear Corporation (LEA) 0.2 $56M 1.5M 37.73
Costco Wholesale Corporation (COST) 0.2 $57M 598k 95.00
Genuine Parts Company (GPC) 0.2 $57M 938k 60.25
Biogen Idec (BIIB) 0.2 $58M 399k 144.38
Lowe's Companies (LOW) 0.2 $57M 2.0M 28.44
Sealed Air (SEE) 0.2 $53M 3.4M 15.44
Halliburton Company (HAL) 0.2 $55M 1.9M 28.39
Hewlett-Packard Company 0.2 $55M 2.7M 20.11
Starbucks Corporation (SBUX) 0.2 $55M 1.0M 53.32
Accenture (ACN) 0.2 $54M 894k 60.09
El Paso Electric Company 0.2 $53M 1.6M 33.16
HeartWare International 0.2 $53M 596k 88.80
Caterpillar (CAT) 0.2 $51M 595k 84.91
Avon Products 0.2 $51M 3.2M 16.21
Medtronic 0.2 $52M 1.3M 38.73
Johnson Controls 0.2 $51M 1.9M 27.71
Target Corporation (TGT) 0.2 $53M 903k 58.19
Southwest Gas Corporation (SWX) 0.2 $52M 1.2M 43.65
Warna 0.2 $50M 1.2M 42.58
Covidien 0.2 $52M 977k 53.50
Chubb Corporation 0.2 $49M 671k 72.82
Dow Chemical Company 0.2 $48M 1.5M 31.50
ITC Holdings 0.2 $50M 725k 68.91
H.B. Fuller Company (FUL) 0.2 $48M 1.6M 30.70
Alkermes (ALKS) 0.2 $50M 2.9M 16.97
Joy Global 0.2 $47M 833k 56.73
Ameriprise Financial (AMP) 0.2 $46M 882k 52.26
McKesson Corporation (MCK) 0.2 $46M 494k 93.75
Lockheed Martin Corporation (LMT) 0.2 $45M 519k 87.08
Ford Motor Company (F) 0.2 $47M 4.9M 9.59
priceline.com Incorporated 0.2 $46M 69k 664.53
Oge Energy Corp (OGE) 0.2 $45M 870k 51.79
Marathon Petroleum Corp (MPC) 0.2 $47M 1.0M 44.92
PNC Financial Services (PNC) 0.2 $44M 711k 61.11
Republic Services (RSG) 0.2 $45M 1.7M 26.46
Duke Energy Corporation 0.2 $43M 1.8M 23.06
Apache Corporation 0.2 $44M 499k 87.89
Family Dollar Stores 0.2 $44M 662k 66.48
Nucor Corporation (NUE) 0.2 $44M 1.2M 37.90
C.R. Bard 0.2 $43M 398k 107.44
Rent-A-Center (UPBD) 0.2 $44M 1.3M 33.71
Nike (NKE) 0.2 $44M 499k 87.78
TJX Companies (TJX) 0.2 $45M 1.0M 42.93
Eagle Materials (EXP) 0.2 $43M 1.2M 37.34
Dean Foods Company 0.2 $44M 2.6M 17.03
Hubbell Incorporated 0.2 $43M 583k 74.27
Ocean Rig Udw 0.2 $43M 3.2M 13.51
Post Holdings Inc Common (POST) 0.2 $44M 1.4M 30.75
BP (BP) 0.2 $41M 1.0M 40.54
Cummins (CMI) 0.2 $41M 426k 96.91
Yum! Brands (YUM) 0.2 $40M 619k 64.42
CMS Energy Corporation (CMS) 0.1 $38M 1.6M 23.50
Discover Financial Services (DFS) 0.1 $39M 1.1M 34.58
Devon Energy Corporation (DVN) 0.1 $38M 651k 57.99
Ecolab (ECL) 0.1 $39M 573k 68.53
Delta Air Lines (DAL) 0.1 $39M 3.6M 10.95
Catalyst Health Solutions 0.1 $40M 423k 93.44
GameStop (GME) 0.1 $38M 2.1M 18.36
Baxter International (BAX) 0.1 $36M 668k 53.15
AmerisourceBergen (COR) 0.1 $36M 903k 39.35
National-Oilwell Var 0.1 $37M 577k 64.44
Interpublic Group of Companies (IPG) 0.1 $36M 3.3M 10.85
Aetna 0.1 $37M 958k 38.77
General Mills (GIS) 0.1 $35M 905k 38.54
WellPoint 0.1 $36M 571k 63.79
Beacon Roofing Supply (BECN) 0.1 $37M 1.5M 25.22
EQT Corporation (EQT) 0.1 $36M 665k 53.63
Ariad Pharmaceuticals 0.1 $37M 2.1M 17.21
Liberty Media Corp lcpad 0.1 $36M 410k 87.91
Aon 0.1 $35M 754k 46.78
Norfolk Southern (NSC) 0.1 $32M 452k 71.77
Newmont Mining Corporation (NEM) 0.1 $33M 682k 48.51
Bemis Company 0.1 $33M 1.1M 31.34
Intuitive Surgical (ISRG) 0.1 $33M 59k 553.79
EOG Resources (EOG) 0.1 $33M 370k 90.11
Omni (OMC) 0.1 $34M 701k 48.60
Plains Exploration & Production Company 0.1 $33M 950k 35.18
CONSOL Energy 0.1 $32M 1.1M 30.24
Cliffs Natural Resources 0.1 $34M 689k 49.29
Textron (TXT) 0.1 $33M 1.3M 24.87
Teck Resources Ltd cl b (TECK) 0.1 $33M 1.1M 31.53
Goldman Sachs (GS) 0.1 $30M 310k 95.86
Affiliated Managers (AMG) 0.1 $31M 280k 109.45
Via 0.1 $31M 650k 47.02
CBS Corporation 0.1 $30M 920k 32.78
Regions Financial Corporation (RF) 0.1 $30M 4.5M 6.75
General Dynamics Corporation (GD) 0.1 $30M 455k 65.96
AutoZone (AZO) 0.1 $30M 81k 367.17
Precision Castparts 0.1 $31M 191k 164.49
IntercontinentalEx.. 0.1 $30M 220k 135.98
Broadcom Corporation 0.1 $32M 932k 33.76
Integra LifeSciences Holdings (IART) 0.1 $30M 814k 37.18
Capital One Financial Cor w exp 11/201 0.1 $32M 1.5M 21.40
Kinder Morgan (KMI) 0.1 $31M 957k 32.22
Corning Incorporated (GLW) 0.1 $27M 2.1M 12.93
TD Ameritrade Holding 0.1 $29M 1.7M 17.00
CSX Corporation (CSX) 0.1 $28M 1.3M 22.36
Public Storage (PSA) 0.1 $28M 195k 144.41
Solera Holdings 0.1 $28M 680k 41.79
Liberty Global 0.1 $30M 595k 49.63
Praxair 0.1 $28M 257k 108.73
Walgreen Company 0.1 $27M 921k 29.58
Shire 0.1 $29M 330k 86.39
Coventry Health Care 0.1 $29M 897k 31.79
Axis Capital Holdings (AXS) 0.1 $29M 903k 32.55
Pioneer Natural Resources (PXD) 0.1 $29M 329k 88.21
Key (KEY) 0.1 $29M 3.8M 7.74
Watson Pharmaceuticals 0.1 $30M 398k 73.99
Questcor Pharmaceuticals 0.1 $28M 525k 53.24
hhgregg (HGGG) 0.1 $28M 2.5M 11.31
A. O. Smith Corporation (AOS) 0.1 $28M 566k 48.89
Allied World Assurance 0.1 $29M 359k 79.47
Industries N shs - a - (LYB) 0.1 $29M 723k 40.27
American Tower Reit (AMT) 0.1 $27M 390k 69.91
Cognizant Technology Solutions (CTSH) 0.1 $25M 419k 60.00
Lincoln National Corporation (LNC) 0.1 $26M 1.2M 21.87
Eli Lilly & Co. (LLY) 0.1 $25M 581k 42.91
FirstEnergy (FE) 0.1 $26M 532k 49.19
Gen-Probe Incorporated 0.1 $27M 325k 82.20
Equity Residential (EQR) 0.1 $26M 414k 62.36
Omnicare 0.1 $27M 850k 31.23
Dell 0.1 $26M 2.0M 12.51
Whole Foods Market 0.1 $25M 260k 95.32
Fifth Third Ban (FITB) 0.1 $27M 2.0M 13.40
Human Genome Sciences 0.1 $26M 2.0M 13.10
Ventas (VTR) 0.1 $25M 399k 63.12
Yahoo! 0.1 $27M 1.7M 15.83
salesforce (CRM) 0.1 $26M 190k 138.26
Lorillard 0.1 $26M 200k 131.95
HCP 0.1 $26M 578k 44.15
American International (AIG) 0.1 $25M 778k 32.09
Equinix Inc note 4.750% 6/1 0.1 $24M 11M 2.19
SYSCO Corporation (SYY) 0.1 $24M 803k 29.81
Adobe Systems Incorporated (ADBE) 0.1 $22M 682k 32.37
Thermo Fisher Scientific (TMO) 0.1 $24M 453k 51.91
Air Products & Chemicals (APD) 0.1 $23M 285k 80.73
Toro Company (TTC) 0.1 $22M 300k 73.29
Actuant Corporation 0.1 $23M 837k 27.16
Intuit (INTU) 0.1 $24M 406k 59.35
Lithia Motors (LAD) 0.1 $23M 999k 23.05
Monolithic Power Systems (MPWR) 0.1 $24M 1.2M 19.85
Boston Properties (BXP) 0.1 $22M 205k 108.37
United Rentals Inc note 4.000%11/1 0.1 $23M 7.5M 3.12
Endologix 0.1 $23M 1.5M 15.44
Hillshire Brands 0.1 $24M 823k 28.99
Virgin Media Inc note 6.500%11/1 0.1 $22M 15M 1.50
Regeneron Pharmaceuticals (REGN) 0.1 $20M 175k 114.22
Bed Bath & Beyond 0.1 $20M 320k 61.80
Citrix Systems 0.1 $22M 258k 83.94
DENTSPLY International 0.1 $20M 540k 37.81
Microchip Technology (MCHP) 0.1 $21M 630k 33.08
Suno 0.1 $22M 460k 47.50
Everest Re Group (EG) 0.1 $21M 204k 103.49
Manitowoc Company 0.1 $20M 1.7M 11.70
Liberty Media 0.1 $20M 1.1M 17.78
Marsh & McLennan Companies (MMC) 0.1 $19M 603k 32.23
Vornado Realty Trust (VNO) 0.1 $22M 257k 83.98
Dover Corporation (DOV) 0.1 $21M 382k 53.61
Marathon Oil Corporation (MRO) 0.1 $22M 851k 25.57
Endurance Specialty Hldgs Lt 0.1 $20M 515k 38.32
Mead Johnson Nutrition 0.1 $22M 268k 80.51
Synchronoss Technologies 0.1 $20M 1.1M 18.47
Celgene Corporation 0.1 $21M 334k 64.16
Allete (ALE) 0.1 $21M 500k 41.80
Cameron International Corporation 0.1 $21M 487k 42.71
Charter Communications 0.1 $21M 289k 70.87
Elster Group SE 0.1 $20M 1.0M 20.30
Prologis (PLD) 0.1 $21M 631k 33.23
Ingredion Incorporated (INGR) 0.1 $20M 411k 49.52
Arthur J. Gallagher & Co. (AJG) 0.1 $17M 491k 35.07
Northern Trust Corporation (NTRS) 0.1 $19M 408k 46.02
Incyte Corporation (INCY) 0.1 $18M 800k 22.70
AGL Resources 0.1 $18M 457k 38.75
Teradata Corporation (TDC) 0.1 $17M 234k 72.01
McGraw-Hill Companies 0.1 $17M 385k 45.00
International Paper Company (IP) 0.1 $18M 605k 28.91
PAREXEL International Corporation 0.1 $17M 600k 28.23
Valero Energy Corporation (VLO) 0.1 $19M 782k 24.15
Kroger (KR) 0.1 $18M 784k 23.19
Health Care REIT 0.1 $17M 295k 58.30
Pacific Sunwear of California 0.1 $18M 10M 1.83
Colgate-Palmolive Company (CL) 0.1 $17M 164k 104.10
Danaher Corporation (DHR) 0.1 $19M 360k 52.08
AvalonBay Communities (AVB) 0.1 $18M 130k 141.48
Xcel Energy (XEL) 0.1 $19M 668k 28.41
Applied Materials (AMAT) 0.1 $18M 1.6M 11.46
Aptar (ATR) 0.1 $18M 348k 51.05
Green Mountain Coffee Roasters 0.1 $19M 882k 21.78
CF Industries Holdings (CF) 0.1 $18M 91k 193.74
ESCO Technologies (ESE) 0.1 $18M 500k 36.44
Herbalife Ltd Com Stk (HLF) 0.1 $19M 391k 48.33
Sally Beauty Holdings (SBH) 0.1 $18M 700k 25.74
Elan Corporation 0.1 $18M 1.2M 14.59
Knoll 0.1 $18M 1.4M 13.42
Clarcor 0.1 $19M 400k 48.16
Ball Corporation (BALL) 0.1 $17M 419k 41.05
MetroPCS Communications 0.1 $18M 2.9M 6.05
Motorola Solutions (MSI) 0.1 $19M 400k 48.11
Penn West Energy Trust 0.1 $17M 1.3M 13.39
Te Connectivity Ltd for (TEL) 0.1 $17M 546k 31.91
Hca Holdings (HCA) 0.1 $18M 575k 30.43
Rowan Companies 0.1 $19M 587k 32.33
Globe Specialty Metals 0.1 $17M 1.2M 13.43
Loews Corporation (L) 0.1 $16M 395k 40.91
Western Union Company (WU) 0.1 $14M 843k 16.84
Cerner Corporation 0.1 $16M 199k 82.66
Host Hotels & Resorts (HST) 0.1 $15M 976k 15.82
Kimberly-Clark Corporation (KMB) 0.1 $17M 199k 83.77
Kohl's Corporation (KSS) 0.1 $16M 348k 45.49
Mattel (MAT) 0.1 $15M 471k 32.44
NetApp (NTAP) 0.1 $16M 494k 31.82
Sherwin-Williams Company (SHW) 0.1 $15M 115k 132.35
W.W. Grainger (GWW) 0.1 $16M 84k 191.23
Automatic Data Processing (ADP) 0.1 $15M 273k 55.66
Analog Devices (ADI) 0.1 $15M 410k 37.67
Newfield Exploration 0.1 $16M 535k 29.31
Red Hat 0.1 $15M 262k 56.48
Maxim Integrated Products 0.1 $15M 592k 25.64
Symantec Corporation 0.1 $14M 985k 14.61
Texas Instruments Incorporated (TXN) 0.1 $15M 534k 28.69
Xerox Corporation 0.1 $15M 1.8M 7.87
Weyerhaeuser Company (WY) 0.1 $16M 730k 22.36
Leap Wireless International 0.1 $14M 2.2M 6.43
Marriott International (MAR) 0.1 $14M 368k 39.20
Gannett 0.1 $14M 963k 14.73
Hershey Company (HSY) 0.1 $16M 217k 72.03
Estee Lauder Companies (EL) 0.1 $16M 302k 54.12
Onyx Pharmaceuticals 0.1 $16M 235k 66.45
Select Comfort 0.1 $16M 749k 20.92
Starwood Hotels & Resorts Worldwide 0.1 $15M 274k 53.04
Asbury Automotive (ABG) 0.1 $15M 650k 23.69
Chipotle Mexican Grill (CMG) 0.1 $16M 42k 379.95
General Cable Corporation 0.1 $15M 591k 25.94
EnerNOC 0.1 $15M 2.0M 7.24
Sxc Health Solutions Corp 0.1 $15M 150k 99.39
O'reilly Automotive (ORLY) 0.1 $15M 173k 83.77
Alere 0.1 $17M 80k 207.63
Crown Holdings (CCK) 0.1 $14M 392k 34.49
IAC/InterActive 0.1 $14M 296k 45.60
Tractor Supply Company (TSCO) 0.1 $13M 150k 83.06
Edwards Lifesciences (EW) 0.1 $13M 130k 103.30
NVIDIA Corporation (NVDA) 0.1 $12M 851k 13.82
Paychex (PAYX) 0.1 $14M 442k 31.41
Travelers Companies (TRV) 0.1 $13M 195k 63.84
Nu Skin Enterprises (NUS) 0.1 $12M 257k 46.90
Charles River Laboratories (CRL) 0.1 $13M 400k 32.76
DaVita (DVA) 0.1 $13M 130k 98.21
Health Management Associates 0.1 $14M 1.8M 7.85
Ultratech 0.1 $13M 415k 31.44
Gap (GPS) 0.1 $12M 447k 27.36
Ca 0.1 $13M 488k 27.09
Advance Auto Parts (AAP) 0.1 $14M 200k 68.22
Fiserv (FI) 0.1 $14M 188k 72.22
C.H. Robinson Worldwide (CHRW) 0.1 $13M 224k 58.53
Chesapeake Energy Corporation 0.1 $12M 664k 18.60
Alpha Natural Resources 0.1 $14M 1.6M 8.71
Walter Energy 0.1 $13M 291k 44.16
Juniper Networks (JNPR) 0.1 $12M 733k 16.31
Saic 0.1 $14M 1.1M 12.12
Alere 0.1 $14M 723k 19.44
Altera Corporation 0.1 $13M 378k 33.84
DTE Energy Company (DTE) 0.1 $14M 232k 59.33
Sirius XM Radio 0.1 $12M 6.3M 1.85
Teleflex Incorporated (TFX) 0.1 $12M 203k 60.91
Rockwood Holdings 0.1 $13M 291k 44.35
SanDisk Corporation 0.1 $12M 329k 36.48
Lufkin Industries 0.1 $13M 248k 54.32
PGT 0.1 $14M 4.5M 3.03
Validus Holdings 0.1 $14M 438k 32.03
Mylan Inc note 3.750% 9/1 0.1 $13M 7.5M 1.72
Ralph Lauren Corp (RL) 0.1 $13M 89k 140.06
Beam 0.1 $14M 226k 62.49
Monster Beverage 0.1 $14M 195k 71.20
Pdc Energy 0.1 $12M 497k 24.52
Novellus Systems, Inc. note 2.625% 5/1 0.1 $12M 10M 1.23
Time Warner Cable 0.0 $10M 124k 82.10
Navistar Intl Corp New note 3.000%10/1 0.0 $9.3M 10M 0.93
Sba Communications Corp note 4.000%10/0 0.0 $9.7M 5.0M 1.93
Fidelity National Information Services (FIS) 0.0 $11M 329k 34.08
SLM Corporation (SLM) 0.0 $11M 687k 15.71
Moody's Corporation (MCO) 0.0 $10M 273k 36.55
Expeditors International of Washington (EXPD) 0.0 $11M 289k 38.75
AES Corporation (AES) 0.0 $11M 883k 12.83
Ameren Corporation (AEE) 0.0 $11M 335k 33.54
Autodesk (ADSK) 0.0 $11M 309k 34.99
BMC Software 0.0 $9.6M 225k 42.68
Nordstrom (JWN) 0.0 $11M 220k 49.69
Harley-Davidson (HOG) 0.0 $9.0M 197k 45.73
Verisign (VRSN) 0.0 $9.3M 214k 43.57
Western Digital (WDC) 0.0 $9.7M 319k 30.48
Xilinx 0.0 $10M 308k 33.57
Cadence Design Systems (CDNS) 0.0 $10M 921k 10.99
Rockwell Collins 0.0 $9.1M 184k 49.35
Waters Corporation (WAT) 0.0 $9.5M 120k 79.47
NiSource (NI) 0.0 $9.6M 387k 24.75
Allergan 0.0 $10M 112k 92.57
Amgen (AMGN) 0.0 $11M 150k 73.04
Fluor Corporation (FLR) 0.0 $11M 216k 49.34
Macy's (M) 0.0 $11M 332k 34.35
Royal Dutch Shell 0.0 $9.1M 135k 67.43
Stryker Corporation (SYK) 0.0 $9.1M 164k 55.10
Prudential Financial (PRU) 0.0 $11M 220k 48.43
PPL Corporation (PPL) 0.0 $9.8M 354k 27.81
Collective Brands 0.0 $11M 497k 21.42
Wynn Resorts (WYNN) 0.0 $11M 108k 103.72
Barnes & Noble 0.0 $12M 700k 16.46
Wyndham Worldwide Corporation 0.0 $11M 199k 52.74
Humana (HUM) 0.0 $11M 136k 77.44
Life Technologies 0.0 $11M 239k 44.99
Medicis Pharmaceutical Corporation 0.0 $9.9M 290k 34.15
Hittite Microwave Corporation 0.0 $9.3M 182k 51.12
Southwest Airlines (LUV) 0.0 $9.5M 1.0M 9.22
NxStage Medical 0.0 $9.3M 552k 16.76
F5 Networks (FFIV) 0.0 $11M 109k 99.56
Icon 0.0 $11M 500k 22.53
Idenix Pharmaceuticals 0.0 $9.3M 903k 10.30
Vantage Drilling Company ord (VTGDF) 0.0 $10M 6.7M 1.50
Kimco Realty Corporation (KIM) 0.0 $11M 558k 19.03
Achillion Pharmaceuticals 0.0 $9.5M 1.5M 6.20
Amarin Corporation (AMRN) 0.0 $11M 750k 14.46
Xl Group 0.0 $10M 485k 21.04
General Mtrs Co jr pfd cnv srb 0.0 $10M 300k 33.20
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $10M 1.0M 10.15
Threshold Pharmaceuticals 0.0 $11M 1.5M 7.40
Wpx Energy 0.0 $9.6M 593k 16.18
Cme (CME) 0.0 $8.8M 33k 268.11
Legg Mason 0.0 $8.9M 336k 26.37
Equifax (EFX) 0.0 $7.7M 165k 46.60
FedEx Corporation (FDX) 0.0 $8.6M 94k 91.60
Cameco Corporation (CCJ) 0.0 $6.6M 300k 21.99
Carnival Corporation (CCL) 0.0 $8.8M 256k 34.27
H&R Block (HRB) 0.0 $6.5M 406k 15.98
International Game Technology 0.0 $6.5M 411k 15.75
MeadWestva 0.0 $6.9M 239k 28.75
NYSE Euronext 0.0 $8.8M 344k 25.58
Reynolds American 0.0 $8.8M 197k 44.87
Willis Group Holdings 0.0 $8.6M 237k 36.49
Ross Stores (ROST) 0.0 $8.4M 134k 62.47
Vulcan Materials Company (VMC) 0.0 $6.7M 169k 39.71
Akamai Technologies (AKAM) 0.0 $7.9M 248k 31.75
Darden Restaurants (DRI) 0.0 $8.9M 176k 50.63
Tyson Foods (TSN) 0.0 $7.6M 402k 18.83
Talbots 0.0 $8.8M 3.5M 2.52
Sprint Nextel Corporation 0.0 $8.4M 2.6M 3.26
Plum Creek Timber 0.0 $8.7M 220k 39.70
Canadian Natural Resources (CNQ) 0.0 $8.9M 330k 26.85
Jacobs Engineering 0.0 $6.5M 173k 37.86
Murphy Oil Corporation (MUR) 0.0 $7.2M 142k 50.29
Iron Mountain Incorporated 0.0 $8.0M 241k 32.96
Discovery Communications 0.0 $6.4M 129k 50.09
Citigroup Inc unit 0.0 $8.6M 100k 85.56
Paccar (PCAR) 0.0 $8.8M 226k 39.19
Sunrise Senior Living 0.0 $6.6M 900k 7.29
TRW Automotive Holdings 0.0 $7.4M 200k 36.76
Micron Technology (MU) 0.0 $8.6M 1.4M 6.31
Quanta Services (PWR) 0.0 $7.0M 290k 24.07
Cbeyond 0.0 $7.3M 1.1M 6.77
Lam Research Corporation (LRCX) 0.0 $6.8M 181k 37.74
Perrigo Company 0.0 $6.5M 55k 117.93
Ariba 0.0 $7.5M 168k 44.76
Jabil Circuit (JBL) 0.0 $8.7M 426k 20.33
L-3 Communications Holdings 0.0 $6.5M 88k 74.01
Polypore International 0.0 $6.5M 161k 40.39
SCANA Corporation 0.0 $7.6M 159k 47.84
Denbury Resources 0.0 $7.9M 526k 15.11
KLA-Tencor Corporation (KLAC) 0.0 $8.9M 180k 49.25
Conn's (CONN) 0.0 $7.4M 500k 14.80
Accuray Incorporated (ARAY) 0.0 $6.9M 1.0M 6.84
Quanex Building Products Corporation (NX) 0.0 $6.9M 383k 17.88
Pinnacle West Capital Corporation (PNW) 0.0 $7.8M 150k 51.74
Corcept Therapeutics Incorporated (CORT) 0.0 $6.5M 1.5M 4.49
Ppl Corp unit 99/99/9999 0.0 $8.7M 165k 52.97
Cobalt Intl Energy 0.0 $8.2M 350k 23.50
QEP Resources 0.0 $6.4M 215k 29.97
Emeritus Corporation 0.0 $6.9M 410k 16.83
Cbre Group Inc Cl A (CBRE) 0.0 $7.3M 446k 16.36
Acadia Healthcare (ACHC) 0.0 $8.8M 502k 17.54
Pacific Drilling Sa 0.0 $6.8M 802k 8.51
American Rlty Cap Tr 0.0 $8.9M 817k 10.92
Cemex Sab De Cv conv bnd 0.0 $6.8M 8.0M 0.85
Kinder Morgan Inc/delaware Wts 0.0 $7.5M 3.5M 2.16
Interface (TILE) 0.0 $7.3M 534k 13.63
Owens Corning (OC) 0.0 $4.3M 150k 28.54
Leucadia National 0.0 $5.7M 270k 21.27
Total System Services 0.0 $5.3M 222k 23.93
Ubs Ag Cmn 0.0 $4.7M 400k 11.71
Range Resources (RRC) 0.0 $5.1M 82k 61.87
Lennar Corporation (LEN) 0.0 $5.9M 191k 30.91
Pulte (PHM) 0.0 $4.2M 389k 10.70
Cardinal Health (CAH) 0.0 $5.6M 134k 42.00
Leggett & Platt (LEG) 0.0 $4.0M 188k 21.13
Pitney Bowes (PBI) 0.0 $3.9M 258k 14.97
Boston Scientific Corporation (BSX) 0.0 $6.1M 1.1M 5.67
Harris Corporation 0.0 $4.5M 108k 41.85
Electronic Arts (EA) 0.0 $5.6M 452k 12.35
Apartment Investment and Management 0.0 $5.3M 195k 27.03
Limited Brands 0.0 $5.8M 137k 42.53
Safeway 0.0 $5.4M 299k 18.15
Masco Corporation (MAS) 0.0 $4.9M 350k 13.87
Fossil 0.0 $5.5M 72k 76.55
PerkinElmer (RVTY) 0.0 $4.0M 157k 25.80
CIGNA Corporation 0.0 $5.8M 132k 44.00
Computer Sciences Corporation 0.0 $5.8M 235k 24.82
Hess (HES) 0.0 $5.8M 134k 43.45
Apollo 0.0 $5.6M 155k 36.19
Linear Technology Corporation 0.0 $4.4M 142k 31.33
LSI Corporation 0.0 $4.9M 772k 6.37
Stericycle (SRCL) 0.0 $4.5M 49k 91.66
Southern Company (SO) 0.0 $5.2M 111k 46.30
Cintas Corporation (CTAS) 0.0 $5.9M 152k 38.61
Abercrombie & Fitch (ANF) 0.0 $4.0M 118k 34.14
D.R. Horton (DHI) 0.0 $6.0M 329k 18.38
City National Corporation 0.0 $4.3M 89k 48.58
Fastenal Company (FAST) 0.0 $4.4M 109k 40.31
Primerica (PRI) 0.0 $4.5M 167k 26.73
Robert Half International (RHI) 0.0 $5.4M 190k 28.57
Constellation Brands (STZ) 0.0 $4.4M 164k 27.06
Forest Laboratories 0.0 $3.9M 112k 34.99
NII Holdings 0.0 $4.5M 435k 10.23
Advanced Micro Devices (AMD) 0.0 $4.6M 807k 5.73
Zions Bancorporation (ZION) 0.0 $5.9M 302k 19.42
Cirrus Logic (CRUS) 0.0 $6.0M 200k 29.85
Quest Diagnostics Incorporated (DGX) 0.0 $5.6M 93k 59.90
Pepco Holdings 0.0 $6.1M 312k 19.57
Aar (AIR) 0.0 $5.2M 383k 13.48
Carpenter Technology Corporation (CRS) 0.0 $4.1M 85k 47.84
Ym Biosciences 0.0 $5.0M 2.5M 1.99
Nabors Industries 0.0 $5.6M 389k 14.40
Suncor Energy (SU) 0.0 $4.1M 143k 28.95
Capital One Financial Cor w exp 11/201 0.0 $5.4M 253k 21.40
Nxp Semiconductors N V (NXPI) 0.0 $6.1M 264k 23.23
Embraer S A (ERJ) 0.0 $4.1M 156k 26.53
Zagg 0.0 $5.5M 500k 10.91
Lincoln National Corp *W EXP 07/10/2019 0.0 $6.1M 433k 13.99
Pernix Therapeutics Holdings 0.0 $5.1M 706k 7.29
Ppl Corporation 8.75% pfd cv 0.0 $5.3M 100k 53.47
Dfc Global 0.0 $4.8M 260k 18.43
Expedia (EXPE) 0.0 $6.0M 126k 48.07
Tripadvisor (TRIP) 0.0 $5.6M 126k 44.69
Delphi Automotive 0.0 $5.1M 200k 25.50
E TRADE Financial Corporation 0.0 $2.6M 320k 8.04
Synovus Finl Corp unit 99/99/9999 0.0 $3.7M 200k 18.48
Genworth Financial (GNW) 0.0 $3.8M 671k 5.66
Progressive Corporation (PGR) 0.0 $3.4M 165k 20.83
Nasdaq Omx (NDAQ) 0.0 $3.7M 164k 22.67
M&T Bank Corporation (MTB) 0.0 $3.8M 46k 82.56
Peabody Energy Corporation 0.0 $2.2M 89k 24.52
XenoPort 0.0 $3.0M 499k 6.04
Eaton Corporation 0.0 $3.3M 83k 39.63
Hudson City Ban 0.0 $3.2M 507k 6.37
RPM International (RPM) 0.0 $2.8M 101k 27.20
Ryder System (R) 0.0 $2.3M 64k 36.02
V.F. Corporation (VFC) 0.0 $2.2M 17k 133.43
CACI International (CACI) 0.0 $3.1M 56k 55.01
Timken Company (TKR) 0.0 $2.3M 50k 45.80
Emerson Electric (EMR) 0.0 $2.0M 43k 46.59
Lincare Holdings 0.0 $2.6M 75k 34.03
Lexmark International 0.0 $2.7M 102k 26.58
Montpelier Re Holdings/mrh 0.0 $3.2M 151k 21.29
Cumulus Media 0.0 $2.6M 859k 3.01
Big Lots (BIG) 0.0 $3.6M 89k 40.79
Kaiser Aluminum (KALU) 0.0 $3.2M 63k 51.84
Sears Holdings Corporation 0.0 $3.1M 51k 59.70
CNA Financial Corporation (CNA) 0.0 $1.6M 59k 27.72
First Horizon National Corporation (FHN) 0.0 $3.6M 419k 8.65
ManTech International Corporation 0.0 $1.4M 59k 23.45
Georgia Gulf Corporation 0.0 $2.4M 94k 25.67
JDS Uniphase Corporation 0.0 $3.5M 314k 11.00
Qiagen 0.0 $2.5M 150k 16.70
Banco Bradesco SA (BBD) 0.0 $1.5M 100k 14.87
United States Steel Corporation (X) 0.0 $2.7M 130k 20.60
Westlake Chemical Corporation (WLK) 0.0 $1.3M 25k 52.28
iRobot Corporation (IRBT) 0.0 $2.0M 90k 22.15
Cardiome Pharma Corp 0.0 $2.9M 6.7M 0.44
Intrepid Potash 0.0 $2.9M 128k 22.76
Mednax (MD) 0.0 $3.4M 50k 68.54
Weatherford International Lt reg 0.0 $1.7M 135k 12.63
Cardiovascular Systems 0.0 $2.9M 300k 9.79
Spectranetics Corporation 0.0 $1.8M 155k 11.42
Avago Technologies 0.0 $3.7M 103k 35.90
Global Power Equipment Grp I 0.0 $3.7M 169k 21.84
iGo (IGOI) 0.0 $3.1M 7.3M 0.42
ACCRETIVE Health 0.0 $2.2M 200k 10.96
GenMark Diagnostics 0.0 $2.5M 577k 4.34
Oncothyreon 0.0 $3.3M 700k 4.68
Sanofi Aventis Wi Conval Rt 0.0 $1.6M 1.1M 1.41
Sagent Pharmaceuticals 0.0 $3.7M 203k 18.08
Exelis 0.0 $1.7M 172k 9.86
Forum Energy Technolo 0.0 $2.1M 109k 19.69
EXCO Resources 0.0 $987k 130k 7.59
Taiwan Semiconductor Mfg (TSM) 0.0 $489k 35k 13.97
Wts/the Pnc Financial Services Grp wts 0.0 $538k 50k 10.76
Principal Financial (PFG) 0.0 $1.0M 40k 26.22
People's United Financial 0.0 $1.2M 102k 11.61
Brown & Brown (BRO) 0.0 $480k 18k 27.25
Federated Investors (FHI) 0.0 $363k 17k 21.87
Hubbell Incorporated 0.0 $693k 8.9k 77.96
Mylan 0.0 $988k 46k 21.37
Patterson Companies (PDCO) 0.0 $657k 19k 34.47
First Solar (FSLR) 0.0 $1.1M 75k 15.07
HCC Insurance Holdings 0.0 $358k 11k 31.41
AngioDynamics (ANGO) 0.0 $458k 38k 12.02
Innospec (IOSP) 0.0 $740k 25k 29.60
Acuity Brands (AYI) 0.0 $419k 8.2k 50.86
Oceaneering International (OII) 0.0 $459k 9.6k 47.81
Om 0.0 $950k 50k 19.00
Jarden Corporation 0.0 $206k 4.9k 42.04
Hanover Insurance (THG) 0.0 $314k 8.0k 39.10
Titanium Metals Corporation 0.0 $1.2M 108k 11.31
Cubic Corporation 0.0 $856k 18k 48.09
Teradyne (TER) 0.0 $1.0M 73k 14.06
Ford Mtr Co Del *w exp 01/01/201 0.0 $1.2M 1.1M 1.12
Unisys Corp 6.25% Cv Pfd A cvp 0.0 $886k 15k 59.07
Kosmos Energy 0.0 $1.1M 98k 11.05
Hollyfrontier Corp 0.0 $709k 20k 35.45
General Mtrs Co *w exp 07/10/201 0.0 $509k 75k 6.79
Vanguard Health Systems 0.0 $889k 100k 8.89
Kior Inc. Cl A 0.0 $908k 101k 8.95
Pendrell Corp 0.0 $880k 800k 1.10
Phillips 66 (PSX) 0.0 $698k 21k 33.24