Adage Capital Partners GP

Adage Capital Partners GP as of Sept. 30, 2012

Portfolio Holdings for Adage Capital Partners GP

Adage Capital Partners GP holds 660 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $882M 1.3M 667.10
Exxon Mobil Corporation (XOM) 2.0 $561M 6.1M 91.45
Philip Morris International (PM) 1.6 $436M 4.9M 89.94
Kraft Foods 1.4 $393M 9.5M 41.35
General Electric Company 1.3 $366M 16M 22.71
Honeywell International (HON) 1.3 $363M 6.1M 59.75
Chevron Corporation (CVX) 1.2 $322M 2.8M 116.56
Microsoft Corporation (MSFT) 1.1 $317M 11M 29.76
International Business Machines (IBM) 1.1 $314M 1.5M 207.45
Boeing Company (BA) 1.1 $300M 4.3M 69.60
At&t (T) 1.1 $294M 7.8M 37.70
Google 1.1 $293M 388k 754.50
Wells Fargo & Company (WFC) 1.0 $266M 7.7M 34.53
Coca-Cola Company (KO) 1.0 $263M 6.9M 37.93
Procter & Gamble Company (PG) 1.0 $263M 3.8M 69.36
ConAgra Foods (CAG) 0.9 $255M 9.3M 27.59
Bristol Myers Squibb (BMY) 0.9 $244M 7.2M 33.75
Monsanto Company 0.8 $231M 2.5M 91.02
JPMorgan Chase & Co. (JPM) 0.8 $229M 5.7M 40.48
Berkshire Hathaway (BRK.B) 0.8 $228M 2.6M 88.20
Potash Corp. Of Saskatchewan I 0.8 $228M 5.2M 43.45
Citigroup (C) 0.8 $227M 6.9M 32.72
Merck & Co (MRK) 0.8 $208M 4.6M 45.10
Pfizer (PFE) 0.8 $205M 8.3M 24.85
Johnson & Johnson (JNJ) 0.7 $201M 2.9M 68.91
Coca-cola Enterprises 0.7 $201M 6.4M 31.27
3M Company (MMM) 0.7 $198M 2.1M 92.42
Comcast Corporation (CMCSA) 0.7 $196M 5.5M 35.75
Verizon Communications (VZ) 0.7 $194M 4.2M 45.57
Cooper Industries 0.7 $188M 2.5M 75.06
Wal-Mart Stores (WMT) 0.6 $173M 2.3M 73.80
Abbott Laboratories (ABT) 0.6 $174M 2.5M 68.56
Oracle Corporation (ORCL) 0.6 $169M 5.4M 31.46
Intel Corporation (INTC) 0.6 $160M 7.1M 22.66
Schlumberger (SLB) 0.6 $159M 2.2M 72.33
Medivation 0.6 $160M 2.8M 56.35
Gilead Sciences (GILD) 0.6 $158M 2.4M 66.33
Frontier Communications 0.6 $155M 32M 4.92
Walt Disney Company (DIS) 0.6 $150M 2.9M 52.28
Qualcomm (QCOM) 0.6 $150M 2.4M 62.47
Noble Corporation Com Stk 0.5 $145M 4.1M 35.78
Time Warner 0.5 $142M 3.1M 45.33
Cisco Systems (CSCO) 0.5 $142M 7.4M 19.10
Occidental Petroleum Corporation (OXY) 0.5 $143M 1.7M 86.06
Children's Place Retail Stores (PLCE) 0.5 $137M 2.3M 60.00
Anadarko Petroleum Corporation 0.5 $134M 1.9M 69.92
McDonald's Corporation (MCD) 0.5 $129M 1.4M 91.75
Amazon (AMZN) 0.5 $129M 505k 254.32
Home Depot (HD) 0.5 $127M 2.1M 60.37
Edison International (EIX) 0.5 $126M 2.8M 45.69
U.S. Bancorp (USB) 0.5 $124M 3.6M 34.30
CF Industries Holdings (CF) 0.4 $119M 533k 222.24
Urban Outfitters (URBN) 0.4 $113M 3.0M 37.56
Noble Energy 0.4 $110M 1.2M 92.71
American Electric Power Company (AEP) 0.4 $111M 2.5M 43.94
PNC Financial Services (PNC) 0.4 $108M 1.7M 63.10
Bank of America Corporation (BAC) 0.4 $107M 12M 8.83
Visa (V) 0.4 $106M 791k 134.28
Onyx Pharmaceuticals 0.4 $107M 1.3M 84.50
Express Scripts Holding 0.4 $108M 1.7M 62.63
eBay (EBAY) 0.4 $105M 2.2M 48.37
Exelon Corporation (EXC) 0.4 $105M 2.9M 35.58
Ralcorp Holdings 0.4 $104M 1.4M 73.00
Cheniere Energy (LNG) 0.4 $103M 6.6M 15.53
Ecolab (ECL) 0.4 $100M 1.5M 64.81
CVS Caremark Corporation (CVS) 0.4 $98M 2.0M 48.42
Northeast Utilities System 0.3 $96M 2.5M 38.23
Dollar Thrifty Automotive 0.3 $96M 1.1M 86.93
Allstate Corporation (ALL) 0.3 $93M 2.3M 39.61
UnitedHealth (UNH) 0.3 $94M 1.7M 55.41
Estee Lauder Companies (EL) 0.3 $95M 1.5M 61.57
Sanderson Farms 0.3 $92M 2.1M 44.37
Warna 0.3 $91M 1.7M 51.90
Hldgs (UAL) 0.3 $92M 4.7M 19.50
Dean Foods Company 0.3 $89M 5.4M 16.35
Smart Balance 0.3 $89M 7.3M 12.08
Reliance Steel & Aluminum (RS) 0.3 $88M 1.7M 52.35
MetLife (MET) 0.3 $87M 2.5M 34.46
Unilever 0.3 $85M 2.4M 35.48
Mosaic (MOS) 0.3 $86M 1.5M 57.61
Ensco Plc Shs Class A 0.3 $86M 1.6M 54.56
Freeport-McMoRan Copper & Gold (FCX) 0.3 $82M 2.1M 39.58
W.R. Grace & Co. 0.3 $84M 1.4M 59.08
Compass Minerals International (CMP) 0.3 $79M 1.1M 74.59
Union Pacific Corporation (UNP) 0.3 $79M 667k 118.70
Pepsi (PEP) 0.3 $81M 1.1M 70.77
EMC Corporation 0.3 $81M 3.0M 27.27
State Street Corporation (STT) 0.3 $78M 1.9M 41.96
Ace Limited Cmn 0.3 $76M 1.0M 75.60
AFLAC Incorporated (AFL) 0.3 $78M 1.6M 47.88
Energizer Holdings 0.3 $78M 1.0M 74.61
News Corporation 0.3 $78M 3.2M 24.50
Stryker Corporation (SYK) 0.3 $76M 1.4M 55.66
Illinois Tool Works (ITW) 0.3 $77M 1.3M 59.47
Invesco (IVZ) 0.3 $78M 3.1M 24.99
Armstrong World Industries (AWI) 0.3 $76M 1.6M 46.37
St. Jude Medical 0.3 $77M 1.8M 42.13
Caterpillar (CAT) 0.3 $74M 857k 86.04
AMAG Pharmaceuticals 0.3 $73M 4.1M 17.74
Archer Daniels Midland Company (ADM) 0.3 $75M 2.8M 27.18
Morgan Stanley (MS) 0.3 $74M 4.4M 16.74
Newell Rubbermaid (NWL) 0.3 $75M 3.9M 19.09
CenterPoint Energy (CNP) 0.3 $74M 3.5M 21.30
Lear Corporation (LEA) 0.3 $71M 1.9M 37.79
Emcor (EME) 0.3 $72M 2.5M 28.54
United Parcel Service (UPS) 0.3 $73M 1.0M 71.57
Pvh Corporation (PVH) 0.3 $71M 758k 93.72
Discover Financial Services (DFS) 0.2 $69M 1.7M 39.73
Halliburton Company (HAL) 0.2 $69M 2.0M 33.69
Ingersoll-rand Co Ltd-cl A 0.2 $70M 1.6M 44.82
BlackRock (BLK) 0.2 $65M 362k 178.30
American Express Company (AXP) 0.2 $66M 1.2M 56.86
E.I. du Pont de Nemours & Company 0.2 $65M 1.3M 50.27
Zimmer Holdings (ZBH) 0.2 $67M 984k 67.62
Southwest Gas Corporation (SWX) 0.2 $65M 1.5M 44.20
Simon Property (SPG) 0.2 $65M 427k 151.81
Spirit AeroSystems Holdings (SPR) 0.2 $65M 2.9M 22.21
Puma Biotechnology (PBYI) 0.2 $67M 4.4M 15.00
CenturyLink 0.2 $63M 1.6M 40.40
Accenture (ACN) 0.2 $63M 895k 70.03
ITC Holdings 0.2 $64M 847k 75.58
Nexen 0.2 $64M 2.5M 25.34
Jazz Pharmaceuticals (JAZZ) 0.2 $64M 1.1M 57.00
Costco Wholesale Corporation (COST) 0.2 $59M 592k 100.16
Rent-A-Center (UPBD) 0.2 $61M 1.7M 35.04
Tyson Foods (TSN) 0.2 $59M 3.7M 16.02
Thermo Fisher Scientific (TMO) 0.2 $59M 1.0M 58.83
McKesson Corporation (MCK) 0.2 $60M 695k 86.03
Plains Exploration & Production Company 0.2 $61M 1.6M 37.47
Oge Energy Corp (OGE) 0.2 $59M 1.1M 55.46
Marathon Petroleum Corp (MPC) 0.2 $62M 1.1M 54.59
MasterCard Incorporated (MA) 0.2 $57M 126k 451.48
Cabot Oil & Gas Corporation (CTRA) 0.2 $58M 1.3M 44.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $59M 1.0M 55.89
Target Corporation (TGT) 0.2 $57M 893k 63.47
Ford Motor Company (F) 0.2 $58M 5.8M 9.86
Key (KEY) 0.2 $59M 6.7M 8.74
Liberty Media Corp lcpad 0.2 $57M 543k 104.08
Raytheon Company 0.2 $55M 960k 57.16
Altria (MO) 0.2 $55M 1.6M 33.39
Southern Company (SO) 0.2 $55M 1.2M 46.09
Smithfield Foods 0.2 $55M 2.8M 19.65
Ocean Rig Udw 0.2 $54M 3.3M 16.31
Chubb Corporation 0.2 $52M 678k 76.28
CBS Corporation 0.2 $52M 1.4M 36.33
Genuine Parts Company (GPC) 0.2 $52M 851k 61.03
National-Oilwell Var 0.2 $52M 651k 80.11
Lockheed Martin Corporation (LMT) 0.2 $52M 561k 93.38
Starbucks Corporation (SBUX) 0.2 $53M 1.0M 50.71
Aptar (ATR) 0.2 $53M 1.0M 51.71
Rockwood Holdings 0.2 $51M 1.1M 46.60
Republic Services (RSG) 0.2 $48M 1.8M 27.51
AGL Resources 0.2 $49M 1.2M 40.91
Stanley Black & Decker (SWK) 0.2 $51M 664k 76.25
Dow Chemical Company 0.2 $50M 1.7M 28.95
Biogen Idec (BIIB) 0.2 $49M 327k 149.21
H.B. Fuller Company (FUL) 0.2 $49M 1.6M 30.68
Gentex Corporation (GNTX) 0.2 $50M 3.0M 16.99
American International (AIG) 0.2 $50M 1.5M 32.79
Affiliated Managers (AMG) 0.2 $48M 390k 123.00
Tyco International Ltd S hs 0.2 $46M 817k 56.26
Beacon Roofing Supply (BECN) 0.2 $47M 1.6M 28.48
Precision Castparts 0.2 $47M 285k 163.34
Delta Air Lines (DAL) 0.2 $45M 5.0M 9.16
El Paso Electric Company 0.2 $46M 1.4M 34.25
Dominion Resources (D) 0.2 $43M 805k 52.94
Apache Corporation 0.2 $44M 503k 86.47
Deere & Company (DE) 0.2 $43M 525k 82.47
Liberty Global 0.2 $45M 735k 60.75
Praxair 0.2 $43M 413k 103.88
Walgreen Company 0.2 $44M 1.2M 36.44
Danaher Corporation (DHR) 0.2 $45M 817k 55.15
Carlisle Companies (CSL) 0.2 $43M 831k 51.92
Hubbell Incorporated 0.2 $43M 583k 74.07
Post Holdings Inc Common (POST) 0.2 $44M 1.5M 30.06
Suntrust Banks Inc $1.00 Par Cmn 0.1 $42M 1.5M 28.27
DENTSPLY International 0.1 $42M 1.1M 38.14
Johnson Controls 0.1 $42M 1.5M 27.40
Yum! Brands (YUM) 0.1 $42M 636k 66.34
Nextera Energy (NEE) 0.1 $42M 600k 70.33
Pioneer Natural Resources 0.1 $41M 388k 104.40
Forest Laboratories 0.1 $40M 1.1M 35.61
Watson Pharmaceuticals 0.1 $42M 492k 85.16
Sirius XM Radio 0.1 $41M 16M 2.59
Industries N shs - a - (LYB) 0.1 $41M 788k 51.66
Covidien 0.1 $40M 678k 59.42
Crown Holdings (CCK) 0.1 $38M 1.0M 36.75
CMS Energy Corporation (CMS) 0.1 $38M 1.6M 23.55
Ameriprise Financial (AMP) 0.1 $38M 676k 56.69
Bed Bath & Beyond 0.1 $39M 617k 63.00
Newmont Mining Corporation (NEM) 0.1 $39M 699k 56.01
Boston Scientific Corporation (BSX) 0.1 $39M 6.7M 5.74
Interpublic Group of Companies (IPG) 0.1 $38M 3.4M 11.12
Allergan 0.1 $38M 419k 91.58
Hewlett-Packard Company 0.1 $38M 2.2M 17.06
Nike (NKE) 0.1 $40M 416k 94.91
Agilent Technologies Inc C ommon (A) 0.1 $38M 999k 38.45
EOG Resources (EOG) 0.1 $39M 349k 112.05
General Dynamics Corporation (GD) 0.1 $38M 579k 66.12
GameStop (GME) 0.1 $39M 1.8M 21.00
Allete (ALE) 0.1 $38M 900k 41.74
Via 0.1 $36M 668k 53.59
Whirlpool Corporation (WHR) 0.1 $37M 443k 82.91
Aetna 0.1 $37M 924k 39.60
TJX Companies (TJX) 0.1 $35M 777k 44.79
Whole Foods Market 0.1 $36M 374k 97.40
AutoZone (AZO) 0.1 $37M 100k 369.67
EQT Corporation (EQT) 0.1 $37M 628k 59.00
Capital One Financial Cor w exp 11/201 0.1 $36M 1.8M 20.58
Time Warner Cable 0.1 $34M 353k 95.06
Goldman Sachs (GS) 0.1 $33M 290k 113.68
Devon Energy Corporation (DVN) 0.1 $33M 537k 60.50
Nucor Corporation (NUE) 0.1 $33M 850k 38.26
General Mills (GIS) 0.1 $34M 853k 39.85
Intuitive Surgical (ISRG) 0.1 $34M 69k 495.63
WABCO Holdings 0.1 $32M 550k 57.67
Broadcom Corporation 0.1 $33M 952k 34.57
DTE Energy Company (DTE) 0.1 $32M 536k 59.94
Alexion Pharmaceuticals 0.1 $34M 296k 114.40
MetroPCS Communications 0.1 $33M 2.8M 11.71
BP (BP) 0.1 $31M 729k 42.36
Cognizant Technology Solutions (CTSH) 0.1 $29M 420k 69.89
CSX Corporation (CSX) 0.1 $30M 1.5M 20.75
Eli Lilly & Co. (LLY) 0.1 $30M 642k 47.41
Medtronic 0.1 $29M 670k 43.12
Amgen (AMGN) 0.1 $32M 375k 84.29
Liberty Media 0.1 $29M 1.6M 18.50
Marsh & McLennan Companies (MMC) 0.1 $31M 908k 33.93
Fifth Third Ban (FITB) 0.1 $29M 1.9M 15.50
priceline.com Incorporated 0.1 $31M 50k 619.07
Marathon Oil Corporation (MRO) 0.1 $31M 1.1M 29.57
Mead Johnson Nutrition 0.1 $30M 411k 73.28
Cliffs Natural Resources 0.1 $29M 742k 39.13
Synchronoss Technologies 0.1 $31M 1.3M 22.90
Validus Holdings 0.1 $32M 929k 33.91
Ariad Pharmaceuticals 0.1 $30M 1.2M 24.21
Linkedin Corp 0.1 $31M 258k 120.40
Equinix Inc note 4.750% 6/1 0.1 $28M 11M 2.54
Corning Incorporated (GLW) 0.1 $28M 2.1M 13.15
Norfolk Southern (NSC) 0.1 $29M 453k 63.63
Public Storage (PSA) 0.1 $28M 203k 139.17
Akamai Technologies (AKAM) 0.1 $29M 746k 38.26
CIGNA Corporation 0.1 $26M 558k 47.17
Gannett 0.1 $27M 1.5M 17.75
Advance Auto Parts (AAP) 0.1 $27M 393k 68.44
salesforce (CRM) 0.1 $28M 180k 152.69
Gardner Denver 0.1 $28M 457k 60.41
Integra LifeSciences Holdings (IART) 0.1 $27M 657k 41.10
HCP 0.1 $27M 605k 44.48
HeartWare International 0.1 $27M 281k 94.49
Kinder Morgan (KMI) 0.1 $28M 779k 35.52
Aon 0.1 $27M 520k 52.29
Hillshire Brands 0.1 $26M 976k 26.78
Virgin Media Inc note 6.500%11/1 0.1 $25M 15M 1.72
Baxter International (BAX) 0.1 $25M 412k 60.27
SYSCO Corporation (SYY) 0.1 $24M 774k 31.27
Travelers Companies (TRV) 0.1 $24M 346k 68.26
Equity Residential (EQR) 0.1 $24M 415k 57.53
Valero Energy Corporation (VLO) 0.1 $25M 774k 31.68
Air Products & Chemicals (APD) 0.1 $25M 298k 82.70
Pacific Sunwear of California 0.1 $25M 10M 2.50
Ventas (VTR) 0.1 $26M 416k 62.25
Endurance Specialty Hldgs Lt 0.1 $24M 611k 38.50
IntercontinentalEx.. 0.1 $26M 193k 133.41
Medicis Pharmaceutical Corporation 0.1 $25M 569k 43.27
Asbury Automotive (ABG) 0.1 $24M 850k 27.95
Sally Beauty Holdings (SBH) 0.1 $25M 1.0M 25.09
Knoll 0.1 $23M 1.7M 13.95
Boston Properties (BXP) 0.1 $24M 212k 110.61
Allied World Assurance 0.1 $26M 338k 77.25
Duke Energy (DUK) 0.1 $24M 371k 64.79
Packaging Corporation of America (PKG) 0.1 $22M 600k 36.30
Lincoln National Corporation (LNC) 0.1 $22M 924k 24.19
Arthur J. Gallagher & Co. (AJG) 0.1 $21M 590k 35.82
Carnival Corporation (CCL) 0.1 $23M 629k 36.43
Coach 0.1 $22M 395k 56.02
McGraw-Hill Companies 0.1 $21M 381k 54.59
Adobe Systems Incorporated (ADBE) 0.1 $22M 689k 32.44
International Paper Company (IP) 0.1 $22M 616k 36.32
Omnicare 0.1 $22M 650k 33.97
Health Care REIT 0.1 $21M 359k 57.74
DISH Network 0.1 $23M 760k 30.61
Texas Instruments Incorporated (TXN) 0.1 $21M 750k 27.55
WellPoint 0.1 $22M 377k 58.01
Lorillard 0.1 $23M 198k 116.45
Intuit (INTU) 0.1 $23M 389k 58.88
Cameron International Corporation 0.1 $23M 413k 56.07
United Rentals Inc note 4.000%11/1 0.1 $23M 7.5M 3.00
Prologis (PLD) 0.1 $22M 635k 35.03
Alkermes (ALKS) 0.1 $22M 1.1M 20.75
Delphi Automotive 0.1 $22M 700k 31.00
M&T Bank Corporation (MTB) 0.1 $19M 201k 95.16
Tenet Healthcare Corporation 0.1 $20M 3.2M 6.27
Citrix Systems 0.1 $20M 263k 76.53
Microchip Technology (MCHP) 0.1 $20M 594k 32.74
V.F. Corporation (VFC) 0.1 $19M 118k 159.36
Airgas 0.1 $20M 242k 82.30
Charles River Laboratories (CRL) 0.1 $20M 515k 39.60
Regions Financial Corporation (RF) 0.1 $20M 2.7M 7.19
Kroger (KR) 0.1 $18M 776k 23.54
CareFusion Corporation 0.1 $19M 652k 28.39
Symantec Corporation 0.1 $18M 1.0M 17.97
Weyerhaeuser Company (WY) 0.1 $19M 741k 26.14
Dell 0.1 $20M 2.1M 9.85
Lowe's Companies (LOW) 0.1 $18M 603k 30.24
Omni (OMC) 0.1 $20M 380k 51.56
AvalonBay Communities (AVB) 0.1 $19M 137k 135.99
Vornado Realty Trust (VNO) 0.1 $19M 234k 81.05
Xcel Energy (XEL) 0.1 $19M 671k 27.71
Applied Materials (AMAT) 0.1 $19M 1.7M 11.16
Paccar (PCAR) 0.1 $20M 491k 40.02
ESCO Technologies (ESE) 0.1 $19M 500k 38.85
Select Comfort 0.1 $19M 599k 31.53
Altera Corporation 0.1 $18M 541k 34.00
Ariba 0.1 $20M 450k 44.80
Lithia Motors (LAD) 0.1 $20M 600k 33.31
A. O. Smith Corporation (AOS) 0.1 $19M 329k 57.54
NorthWestern Corporation (NWE) 0.1 $18M 500k 36.23
Xl Group 0.1 $20M 833k 24.03
Endologix 0.1 $21M 1.5M 13.82
Motorola Solutions (MSI) 0.1 $20M 403k 50.55
Hca Holdings (HCA) 0.1 $20M 595k 33.25
Catamaran 0.1 $20M 202k 97.97
Loews Corporation (L) 0.1 $16M 391k 41.26
Portland General Electric Company (POR) 0.1 $16M 600k 27.04
Joy Global 0.1 $17M 307k 56.06
Charles Schwab Corporation (SCHW) 0.1 $17M 1.3M 12.78
Western Union Company (WU) 0.1 $15M 834k 18.22
FedEx Corporation (FDX) 0.1 $18M 207k 84.62
Cerner Corporation 0.1 $16M 202k 77.39
Host Hotels & Resorts (HST) 0.1 $16M 990k 16.05
Kimberly-Clark Corporation (KMB) 0.1 $17M 193k 85.78
Mattel (MAT) 0.1 $17M 467k 35.47
NetApp (NTAP) 0.1 $16M 500k 32.88
Paychex (PAYX) 0.1 $15M 455k 33.29
Teradata Corporation (TDC) 0.1 $17M 231k 75.41
W.W. Grainger (GWW) 0.1 $17M 83k 208.37
Automatic Data Processing (ADP) 0.1 $16M 274k 58.66
Best Buy (BBY) 0.1 $15M 881k 17.19
DaVita (DVA) 0.1 $18M 169k 103.61
Analog Devices (ADI) 0.1 $17M 421k 39.18
Manitowoc Company 0.1 $17M 1.3M 13.34
Red Hat 0.1 $15M 266k 56.94
Hess (HES) 0.1 $16M 294k 53.72
Gap (GAP) 0.1 $16M 459k 35.78
Leap Wireless International 0.1 $17M 2.5M 6.81
Dollar Tree (DLTR) 0.1 $16M 325k 48.29
Eagle Materials (EXP) 0.1 $18M 383k 46.26
FLIR Systems 0.1 $17M 829k 19.98
Dover Corporation (DOV) 0.1 $15M 254k 59.49
Axis Capital Holdings (AXS) 0.1 $16M 466k 34.92
CONSOL Energy 0.1 $18M 586k 30.05
Entergy Corporation (ETR) 0.1 $17M 243k 69.30
Starwood Hotels & Resorts Worldwide 0.1 $16M 271k 57.96
Actuant Corporation 0.1 $15M 537k 28.62
Conn's (CONNQ) 0.1 $16M 705k 22.05
PNM Resources (TXNM) 0.1 $16M 750k 21.03
Ball Corporation (BALL) 0.1 $16M 367k 42.31
Alere 0.1 $16M 80k 202.86
American Tower Reit (AMT) 0.1 $18M 250k 71.39
Pdc Energy 0.1 $16M 501k 31.63
Ingredion Incorporated (INGR) 0.1 $15M 280k 55.16
Libertyinteractivecorp lbtventcoma 0.1 $17M 348k 49.64
Navistar Intl Corp New note 3.000%10/1 0.1 $13M 14M 0.89
Owens Corning (OC) 0.1 $15M 450k 33.46
Cardinal Health (CAH) 0.1 $13M 345k 38.97
Cummins (CMI) 0.1 $14M 150k 92.21
Lincoln Electric Holdings (LECO) 0.1 $13M 333k 39.05
Reynolds American 0.1 $13M 310k 43.34
Sherwin-Williams Company (SHW) 0.1 $14M 93k 148.91
C.R. Bard 0.1 $14M 138k 104.65
Harley-Davidson (HOG) 0.1 $14M 322k 42.37
Western Digital (WDC) 0.1 $13M 325k 38.73
Rockwell Collins 0.1 $14M 256k 53.64
Newfield Exploration 0.1 $14M 455k 31.32
Fluor Corporation (FLR) 0.1 $13M 228k 56.28
Maxim Integrated Products 0.1 $14M 519k 26.62
Rio Tinto (RIO) 0.1 $14M 300k 46.76
Xerox Corporation 0.1 $14M 1.9M 7.34
Ca 0.1 $12M 483k 25.76
Discovery Communications 0.1 $14M 256k 56.04
Fiserv (FI) 0.1 $14M 186k 74.03
PPL Corporation (PPL) 0.1 $13M 430k 29.05
C.H. Robinson Worldwide (CHRW) 0.1 $13M 222k 58.58
J.M. Smucker Company (SJM) 0.1 $14M 156k 86.33
Wynn Resorts (WYNN) 0.1 $13M 112k 115.44
Toro Company (TTC) 0.1 $13M 324k 39.78
TRW Automotive Holdings 0.1 $13M 300k 43.71
Juniper Networks (JNPR) 0.1 $12M 726k 17.11
Seagate Technology Com Stk 0.1 $15M 488k 30.96
Lam Research Corporation (LRCX) 0.1 $13M 397k 31.78
Chipotle Mexican Grill (CMG) 0.1 $13M 42k 317.55
hhgregg (HGGG) 0.1 $15M 2.2M 6.90
General Cable Corporation 0.1 $13M 451k 29.38
Celgene Corporation 0.1 $13M 171k 76.40
Monolithic Power Systems (MPWR) 0.1 $15M 734k 19.75
Shaw 0.1 $13M 300k 43.62
SanDisk Corporation 0.1 $15M 336k 43.43
Icon 0.1 $15M 600k 24.37
Lufkin Industries 0.1 $15M 278k 53.82
Rockwell Automation (ROK) 0.1 $14M 197k 69.55
Vivus 0.1 $14M 786k 17.81
EnerNOC 0.1 $14M 1.1M 12.98
PGT 0.1 $15M 4.5M 3.28
Oneok (OKE) 0.1 $14M 297k 48.31
Achillion Pharmaceuticals 0.1 $15M 1.4M 10.40
Mylan Inc note 3.750% 9/1 0.1 $14M 7.5M 1.91
Te Connectivity Ltd for (TEL) 0.1 $14M 403k 34.01
Cme (CME) 0.0 $12M 204k 57.29
Fidelity National Information Services (FIS) 0.0 $11M 353k 31.22
SLM Corporation (SLM) 0.0 $11M 681k 15.72
Moody's Corporation (MCO) 0.0 $12M 270k 44.17
Expeditors International of Washington (EXPD) 0.0 $10M 286k 36.35
Ameren Corporation (AEE) 0.0 $11M 331k 32.67
Autodesk (ADSK) 0.0 $11M 317k 33.35
NVIDIA Corporation (NVDA) 0.0 $12M 873k 13.34
Northrop Grumman Corporation (NOC) 0.0 $11M 165k 66.43
Nordstrom (JWN) 0.0 $12M 218k 55.18
Verisign (VRSN) 0.0 $11M 219k 48.69
Comerica Incorporated (CMA) 0.0 $11M 340k 31.05
Darden Restaurants (DRI) 0.0 $9.7M 175k 55.75
AmerisourceBergen (COR) 0.0 $9.8M 254k 38.71
Xilinx 0.0 $12M 369k 33.41
Unum (UNM) 0.0 $9.9M 515k 19.22
Waters Corporation (WAT) 0.0 $10M 124k 83.33
Health Management Associates 0.0 $11M 1.3M 8.39
Ultratech 0.0 $9.8M 314k 31.38
NiSource (NI) 0.0 $9.9M 390k 25.48
BB&T Corporation 0.0 $10M 315k 33.16
Capital One Financial (COF) 0.0 $11M 200k 57.01
Staples 0.0 $11M 961k 11.52
Coventry Health Care 0.0 $11M 263k 41.69
Citigroup Inc unit 0.0 $9.7M 100k 96.98
Collective Brands 0.0 $11M 497k 21.71
Green Mountain Coffee Roasters 0.0 $12M 516k 23.74
Wyndham Worldwide Corporation 0.0 $10M 197k 52.48
Alere 0.0 $12M 623k 19.49
Life Technologies 0.0 $11M 218k 48.86
Acuity Brands (AYI) 0.0 $11M 174k 63.29
Quest Diagnostics Incorporated (DGX) 0.0 $11M 179k 63.43
Jabil Circuit (JBL) 0.0 $11M 571k 18.72
Lennox International (LII) 0.0 $11M 226k 48.36
Robbins & Myers 0.0 $11M 180k 59.60
F5 Networks (FFIV) 0.0 $11M 108k 104.64
Vantage Drilling Company ord (VTGDF) 0.0 $11M 6.1M 1.84
Kimco Realty Corporation (KIM) 0.0 $11M 552k 20.27
Emeritus Corporation 0.0 $10M 480k 20.94
General Mtrs Co jr pfd cnv srb 0.0 $11M 300k 37.28
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $11M 1.0M 11.16
Threshold Pharmaceuticals 0.0 $11M 1.5M 7.24
Beam 0.0 $10M 174k 57.54
Monster Beverage 0.0 $12M 213k 54.06
Novellus Systems, Inc. note 2.625% 5/1 0.0 $11M 10M 1.11
NRG Energy (NRG) 0.0 $6.9M 322k 21.39
Bank of New York Mellon Corporation (BK) 0.0 $8.6M 380k 22.62
Equifax (EFX) 0.0 $7.6M 163k 46.58
Incyte Corporation (INCY) 0.0 $8.7M 482k 18.05
Orexigen Therapeutics 0.0 $7.4M 1.3M 5.72
BMC Software 0.0 $9.2M 223k 41.49
Cameco Corporation (CCJ) 0.0 $7.3M 375k 19.47
Eaton Corporation 0.0 $9.2M 195k 47.27
Family Dollar Stores 0.0 $9.0M 136k 66.30
Hubbell Incorporated 0.0 $7.2M 90k 80.74
Kohl's Corporation (KSS) 0.0 $7.0M 137k 51.22
MeadWestva 0.0 $7.2M 236k 30.60
NYSE Euronext 0.0 $8.4M 341k 24.65
Willis Group Holdings 0.0 $8.7M 237k 36.92
Vulcan Materials Company (VMC) 0.0 $7.9M 167k 47.30
La-Z-Boy Incorporated (LZB) 0.0 $8.0M 550k 14.63
PAREXEL International Corporation 0.0 $9.2M 300k 30.76
Plum Creek Timber 0.0 $9.5M 217k 43.84
Colgate-Palmolive Company (CL) 0.0 $7.4M 69k 107.21
Computer Sciences Corporation 0.0 $7.5M 233k 32.21
Royal Dutch Shell 0.0 $7.6M 110k 69.41
Canadian Natural Resources (CNQ) 0.0 $9.2M 300k 30.79
Jacobs Engineering 0.0 $6.9M 171k 40.43
Iron Mountain Incorporated 0.0 $7.3M 213k 34.11
Chesapeake Energy Corporation 0.0 $8.6M 457k 18.87
Southwestern Energy Company 0.0 $7.2M 206k 34.78
Constellation Brands (STZ) 0.0 $7.4M 229k 32.35
Micron Technology (MU) 0.0 $8.6M 1.4M 5.98
Quanta Services (PWR) 0.0 $7.1M 287k 24.70
Saic 0.0 $9.4M 780k 12.04
Cbeyond 0.0 $9.2M 930k 9.84
Southwest Airlines (LUV) 0.0 $9.3M 1.1M 8.77
SCANA Corporation 0.0 $8.7M 180k 48.27
Textron (TXT) 0.0 $7.0M 268k 26.17
Denbury Resources 0.0 $8.7M 541k 16.16
Flowserve Corporation (FLS) 0.0 $9.6M 75k 127.74
NxStage Medical 0.0 $8.9M 677k 13.21
Idenix Pharmaceuticals 0.0 $9.5M 2.1M 4.56
BioDelivery Sciences International 0.0 $7.5M 1.2M 6.32
Pinnacle West Capital Corporation (PNW) 0.0 $7.9M 151k 52.80
Ppl Corp unit 99/99/9999 0.0 $8.9M 165k 53.85
QEP Resources 0.0 $8.5M 268k 31.66
Lincoln National Corp *W EXP 07/10/2019 0.0 $6.9M 433k 16.03
Cbre Group Inc Cl A (CBRE) 0.0 $8.1M 441k 18.41
Expedia (EXPE) 0.0 $7.7M 133k 57.84
Acadia Healthcare (ACHC) 0.0 $8.4M 352k 23.83
Wpx Energy 0.0 $7.3M 440k 16.59
American Rlty Cap Tr 0.0 $7.8M 667k 11.74
Rowan Companies 0.0 $8.5M 251k 33.77
Cemex Sab De Cv conv bnd 0.0 $7.9M 8.0M 0.99
Hasbro (HAS) 0.0 $5.9M 154k 38.17
Synovus Finl Corp unit 99/99/9999 0.0 $4.3M 200k 21.51
Leucadia National 0.0 $6.1M 267k 22.75
Total System Services 0.0 $5.2M 219k 23.70
IAC/InterActive 0.0 $5.5M 105k 52.06
Range Resources (RRC) 0.0 $5.9M 85k 69.87
XenoPort 0.0 $6.5M 570k 11.45
Lennar Corporation (LEN) 0.0 $6.6M 189k 34.77
Pulte (PHM) 0.0 $5.9M 384k 15.50
Con-way 0.0 $6.7M 245k 27.37
H&R Block (HRB) 0.0 $6.6M 378k 17.33
Hologic (HOLX) 0.0 $5.1M 250k 20.22
Hudson City Ban 0.0 $6.0M 756k 7.94
International Game Technology 0.0 $4.8M 369k 13.09
Leggett & Platt (LEG) 0.0 $4.6M 186k 25.05
PPG Industries (PPG) 0.0 $5.9M 52k 114.83
Sealed Air (SEE) 0.0 $4.2M 274k 15.46
Dun & Bradstreet Corporation 0.0 $4.9M 62k 79.61
Global Payments (GPN) 0.0 $4.2M 100k 41.83
Molson Coors Brewing Company (TAP) 0.0 $5.1M 113k 45.05
Electronic Arts (EA) 0.0 $5.7M 447k 12.69
Apartment Investment and Management 0.0 $5.0M 193k 25.99
Safeway 0.0 $4.8M 296k 16.09
Masco Corporation (MAS) 0.0 $4.4M 293k 15.05
Royal Dutch Shell 0.0 $4.3M 60k 71.30
Linear Technology Corporation 0.0 $4.7M 147k 31.82
LSI Corporation 0.0 $5.4M 784k 6.91
Marriott International (MAR) 0.0 $6.1M 156k 39.10
Cintas Corporation (CTAS) 0.0 $6.2M 151k 41.43
D.R. Horton (DHI) 0.0 $6.7M 325k 20.63
Discovery Communications 0.0 $6.2M 104k 59.60
Fastenal Company (FAST) 0.0 $4.5M 105k 42.99
Robert Half International (RHI) 0.0 $5.0M 188k 26.63
New York Times Company (NYT) 0.0 $4.9M 500k 9.76
Take-Two Interactive Software (TTWO) 0.0 $5.3M 512k 10.44
Cablevision Systems Corporation 0.0 $4.7M 297k 15.85
Humana (HUM) 0.0 $4.7M 68k 70.15
Owens-Illinois 0.0 $4.1M 221k 18.76
Rock-Tenn Company 0.0 $5.8M 81k 72.18
Zions Bancorporation (ZION) 0.0 $4.1M 200k 20.66
Perrigo Company 0.0 $5.3M 46k 116.17
KLA-Tencor Corporation (KLAC) 0.0 $6.0M 126k 47.70
Lions Gate Entertainment 0.0 $5.6M 370k 15.27
TreeHouse Foods (THS) 0.0 $5.3M 100k 52.50
Carpenter Technology Corporation (CRS) 0.0 $5.5M 106k 52.32
Accuray Incorporated (ARAY) 0.0 $6.0M 853k 7.08
Ym Biosciences 0.0 $5.5M 3.0M 1.82
Nabors Industries 0.0 $5.4M 385k 14.03
Suncor Energy (SU) 0.0 $4.7M 143k 32.85
Weatherford International Lt reg 0.0 $4.2M 335k 12.68
Spectranetics Corporation 0.0 $4.6M 312k 14.75
Amarin Corporation (AMRN) 0.0 $6.2M 490k 12.60
Nxp Semiconductors N V (NXPI) 0.0 $4.9M 197k 25.01
GenMark Diagnostics 0.0 $5.0M 540k 9.21
Pernix Therapeutics Holdings 0.0 $5.3M 706k 7.45
Tornier Nv 0.0 $4.5M 240k 18.95
Ppl Corporation 8.75% pfd cv 0.0 $5.5M 100k 54.70
Sagent Pharmaceuticals 0.0 $4.9M 308k 15.95
Dfc Global 0.0 $4.5M 260k 17.15
Xylem (XYL) 0.0 $6.4M 255k 25.15
Tripadvisor (TRIP) 0.0 $4.6M 139k 32.94
Phillips 66 (PSX) 0.0 $6.4M 137k 46.37
Interface (TILE) 0.0 $5.1M 384k 13.21
Tesaro 0.0 $4.3M 300k 14.23
Engility Hldgs 0.0 $4.2M 230k 18.45
E TRADE Financial Corporation 0.0 $2.8M 316k 8.80
Vale (VALE) 0.0 $3.6M 200k 17.90
Genworth Financial (GNW) 0.0 $3.5M 664k 5.23
TD Ameritrade Holding 0.0 $2.5M 160k 15.37
People's United Financial 0.0 $3.6M 297k 12.14
Nasdaq Omx (NDAQ) 0.0 $3.8M 162k 23.29
AutoNation (AN) 0.0 $2.5M 57k 43.68
Molex Incorporated 0.0 $2.4M 90k 26.27
Pitney Bowes (PBI) 0.0 $3.5M 255k 13.82
RPM International (RPM) 0.0 $2.9M 101k 28.54
Ryder System (R) 0.0 $2.5M 63k 39.05
Snap-on Incorporated (SNA) 0.0 $3.4M 48k 71.87
Transocean (RIG) 0.0 $3.1M 70k 44.89
International Flavors & Fragrances (IFF) 0.0 $1.5M 25k 59.57
WellCare Health Plans 0.0 $1.7M 30k 56.57
Goodyear Tire & Rubber Company (GT) 0.0 $3.9M 324k 12.19
Sprint Nextel Corporation 0.0 $2.6M 470k 5.52
Patterson Companies (PDCO) 0.0 $2.3M 68k 34.23
Stericycle (SRCL) 0.0 $2.5M 28k 90.47
Windstream Corporation 0.0 $2.5M 253k 10.09
Harman International Industries 0.0 $1.4M 31k 46.18
Murphy Oil Corporation (MUR) 0.0 $1.9M 35k 53.68
Abercrombie & Fitch (ANF) 0.0 $3.9M 116k 33.92
Big Lots (BIGGQ) 0.0 $2.6M 88k 29.58
City National Corporation 0.0 $2.0M 39k 51.51
First Solar (FSLR) 0.0 $1.6M 74k 22.14
Primerica (PRI) 0.0 $2.2M 78k 28.64
CNA Financial Corporation (CNA) 0.0 $1.6M 59k 26.80
NII Holdings 0.0 $3.4M 435k 7.83
Alpha Natural Resources 0.0 $2.1M 313k 6.57
Advanced Micro Devices (AMD) 0.0 $2.9M 847k 3.37
GrafTech International 0.0 $4.0M 450k 8.99
Hittite Microwave Corporation 0.0 $3.3M 59k 55.48
JDS Uniphase Corporation 0.0 $4.0M 327k 12.38
Banco Bradesco SA (BBD) 0.0 $1.6M 100k 16.07
Esterline Technologies Corporation 0.0 $2.0M 35k 56.14
Rigel Pharmaceuticals 0.0 $2.6M 250k 10.24
Lattice Semiconductor (LSCC) 0.0 $2.3M 600k 3.84
Teradyne (TER) 0.0 $3.8M 264k 14.22
Cardiome Pharma Corp 0.0 $2.2M 6.7M 0.33
Intrepid Potash 0.0 $2.7M 128k 21.48
Cardiovascular Systems 0.0 $3.5M 300k 11.56
Corcept Therapeutics Incorporated (CORT) 0.0 $3.5M 1.3M 2.79
Tesla Motors (TSLA) 0.0 $1.5M 52k 29.29
Cobalt Intl Energy 0.0 $2.2M 100k 22.27
Global Power Equipment Grp I 0.0 $3.1M 169k 18.49
iGo (IGOI) 0.0 $2.8M 7.3M 0.38
ACCRETIVE Health 0.0 $3.9M 350k 11.16
Embraer S A (ERJ) 0.0 $2.2M 82k 26.63
AVANIR Pharmaceuticals 0.0 $1.5M 470k 3.20
Zagg 0.0 $3.0M 350k 8.53
Penn West Energy Trust 0.0 $2.2M 153k 14.24
Oncothyreon 0.0 $3.6M 700k 5.13
Raptor Pharmaceutical 0.0 $3.3M 596k 5.56
AtriCure (ATRC) 0.0 $1.8M 244k 7.44
Western Liberty Ban 0.0 $1.6M 388k 4.07
Universal American 0.0 $1.8M 200k 9.24
Sanofi Aventis Wi Conval Rt 0.0 $1.9M 1.1M 1.68
Hollyfrontier Corp 0.0 $1.7M 40k 41.28
Verastem 0.0 $1.6M 171k 9.39
Yelp Inc cl a (YELP) 0.0 $3.9M 145k 27.05
Kinder Morgan Inc/delaware Wts 0.0 $2.5M 719k 3.49
Gentherm (THRM) 0.0 $3.6M 287k 12.44
Wts/the Pnc Financial Services Grp wts 0.0 $533k 50k 10.66
Brown & Brown (BRO) 0.0 $459k 18k 26.06
Federated Investors (FHI) 0.0 $343k 17k 20.66
Nu Skin Enterprises (NUS) 0.0 $346k 8.9k 38.87
Everest Re Group (EG) 0.0 $667k 6.2k 107.03
Fossil 0.0 $432k 5.1k 84.71
NewMarket Corporation (NEU) 0.0 $739k 3.0k 246.33
HCC Insurance Holdings 0.0 $386k 11k 33.87
Abiomed 0.0 $386k 18k 21.00
Herbalife Ltd Com Stk (HLF) 0.0 $521k 11k 47.36
Oceaneering International (OII) 0.0 $530k 9.6k 55.21
Warner Chilcott Plc - 0.0 $612k 45k 13.51
Jarden Corporation 0.0 $259k 4.9k 52.86
Hanover Insurance (THG) 0.0 $299k 8.0k 37.24
Titanium Metals Corporation 0.0 $1.4M 107k 12.83
Alphatec Holdings 0.0 $330k 200k 1.65
Cubic Corporation 0.0 $891k 18k 50.06
Smith & Nephew (SNN) 0.0 $276k 5.0k 55.20
Quanex Building Products Corporation (NX) 0.0 $366k 19k 18.85
Ironwood Pharmaceuticals (IRWD) 0.0 $1.3M 103k 12.78
Ford Mtr Co Del *w exp 01/01/201 0.0 $1.1M 1.1M 1.03
Unisys Corp 6.25% Cv Pfd A cvp 0.0 $932k 15k 62.13
General Mtrs Co *w exp 07/10/201 0.0 $620k 75k 8.27
Vanguard Health Systems 0.0 $619k 50k 12.38
Kior Inc. Cl A 0.0 $943k 101k 9.30
Pendrell Corp 0.0 $904k 800k 1.13
C&j Energy Services 0.0 $497k 25k 19.88
Exelis 0.0 $1.3M 128k 10.34
Liberty Ventures Ser A 0.0 $256k 19k 13.53