Adage Capital Partners GP

Adage Capital Partners GP as of March 31, 2013

Portfolio Holdings for Adage Capital Partners GP

Adage Capital Partners GP holds 660 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.0 $599M 1.4M 442.66
Honeywell International (HON) 1.6 $486M 6.5M 75.35
Exxon Mobil Corporation (XOM) 1.6 $480M 5.3M 90.11
Philip Morris International (PM) 1.4 $422M 4.6M 92.71
General Electric Company 1.4 $416M 18M 23.12
Potash Corp. Of Saskatchewan I 1.3 $396M 10M 39.25
Coca-Cola Company (KO) 1.3 $385M 9.5M 40.44
Chevron Corporation (CVX) 1.1 $327M 2.7M 118.82
International Business Machines (IBM) 1.1 $322M 1.5M 213.30
Microsoft Corporation (MSFT) 1.0 $311M 11M 28.61
JPMorgan Chase & Co. (JPM) 1.0 $309M 6.5M 47.46
Pfizer (PFE) 1.0 $305M 11M 28.86
Google 1.0 $307M 386k 794.19
Citigroup (C) 1.0 $293M 6.6M 44.24
Berkshire Hathaway (BRK.B) 0.9 $274M 2.6M 104.20
Gilead Sciences (GILD) 0.9 $265M 5.4M 48.94
At&t (T) 0.8 $251M 6.8M 36.69
Bank of America Corporation (BAC) 0.8 $249M 20M 12.18
Procter & Gamble Company (PG) 0.8 $242M 3.1M 77.06
Raytheon Company 0.8 $238M 4.1M 58.79
Boeing Company (BA) 0.8 $237M 2.8M 85.85
Monsanto Company 0.8 $234M 2.2M 105.63
Bristol Myers Squibb (BMY) 0.8 $227M 5.5M 41.19
Wal-Mart Stores (WMT) 0.7 $223M 3.0M 74.83
Johnson & Johnson (JNJ) 0.7 $212M 2.6M 81.53
Walt Disney Company (DIS) 0.6 $189M 3.3M 56.80
Johnson Controls 0.6 $191M 5.5M 35.07
Wells Fargo & Company (WFC) 0.6 $184M 5.0M 36.99
Verizon Communications (VZ) 0.6 $183M 3.7M 49.15
Medivation 0.6 $183M 3.9M 46.76
Mondelez Int (MDLZ) 0.6 $186M 6.1M 30.62
Anadarko Petroleum Corporation 0.6 $179M 2.0M 87.45
Noble Corporation Com Stk 0.6 $178M 4.7M 38.15
Merck & Co (MRK) 0.6 $176M 4.0M 44.20
Qualcomm (QCOM) 0.6 $174M 2.6M 66.94
Puma Biotechnology (PBYI) 0.6 $175M 5.2M 33.39
Schlumberger (SLB) 0.6 $172M 2.3M 74.89
Oracle Corporation (ORCL) 0.6 $172M 5.3M 32.33
Comcast Corporation (CMCSA) 0.5 $165M 3.9M 41.98
Industries N shs - a - (LYB) 0.5 $162M 2.6M 63.29
Cisco Systems (CSCO) 0.5 $161M 7.7M 20.90
Intel Corporation (INTC) 0.5 $156M 7.1M 21.84
H.J. Heinz Company 0.5 $159M 2.2M 72.27
Nextera Energy (NEE) 0.5 $154M 2.0M 77.68
Home Depot (HD) 0.5 $150M 2.1M 69.78
CF Industries Holdings (CF) 0.5 $148M 775k 190.37
McDonald's Corporation (MCD) 0.5 $144M 1.4M 99.69
Armstrong World Industries (AWI) 0.5 $144M 2.6M 55.89
Phillips 66 (PSX) 0.5 $144M 2.1M 69.97
Rockwell Collins 0.5 $137M 2.2M 63.12
Tyco International Ltd S hs 0.5 $135M 4.2M 32.00
Frontier Communications 0.5 $135M 34M 3.99
Goldman Sachs (GS) 0.4 $132M 900k 147.15
U.S. Bancorp (USB) 0.4 $132M 3.9M 33.93
Amazon (AMZN) 0.4 $132M 495k 266.49
Noble Energy 0.4 $131M 1.1M 115.66
ConAgra Foods (CAG) 0.4 $131M 3.7M 35.81
Edison International (EIX) 0.4 $131M 2.6M 50.32
PNC Financial Services (PNC) 0.4 $128M 1.9M 66.50
Coca-cola Enterprises 0.4 $127M 3.4M 36.92
Visa (V) 0.4 $123M 726k 169.84
News Corporation 0.4 $120M 3.9M 30.51
EMC Corporation 0.4 $118M 4.9M 23.89
Urban Outfitters (URBN) 0.4 $118M 3.1M 38.74
Express Scripts Holding 0.4 $117M 2.0M 57.62
Estee Lauder Companies (EL) 0.4 $115M 1.8M 64.03
Allstate Corporation (ALL) 0.4 $111M 2.3M 49.07
EOG Resources (EOG) 0.4 $110M 856k 128.07
Cheniere Energy (LNG) 0.4 $109M 3.9M 28.00
Intuitive Surgical (ISRG) 0.3 $105M 213k 491.19
Marathon Petroleum Corp (MPC) 0.3 $105M 1.2M 89.60
Kraft Foods 0.3 $105M 2.0M 51.53
Ace Limited Cmn 0.3 $100M 1.1M 88.97
AMAG Pharmaceuticals 0.3 $99M 4.1M 23.85
WABCO Holdings 0.3 $101M 1.4M 70.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $97M 1.8M 54.97
Bunge 0.3 $95M 1.3M 73.83
Union Pacific Corporation (UNP) 0.3 $96M 676k 142.41
Best Buy (BBY) 0.3 $96M 4.4M 22.15
Halliburton Company (HAL) 0.3 $97M 2.4M 40.41
Stryker Corporation (SYK) 0.3 $96M 1.5M 65.24
Ingersoll-rand Co Ltd-cl A 0.3 $96M 1.8M 55.01
Abbvie (ABBV) 0.3 $98M 2.4M 40.78
Walgreen Company 0.3 $94M 2.0M 47.68
CenterPoint Energy (CNP) 0.3 $95M 4.0M 23.96
eBay (EBAY) 0.3 $92M 1.7M 54.22
Smithfield Foods 0.3 $91M 3.4M 26.48
United Parcel Service (UPS) 0.3 $88M 1.0M 85.90
Pvh Corporation (PVH) 0.3 $87M 812k 106.81
Regions Financial Corporation (RF) 0.3 $83M 10M 8.19
CVS Caremark Corporation (CVS) 0.3 $85M 1.5M 54.99
Lear Corporation (LEA) 0.3 $81M 1.5M 54.87
Newell Rubbermaid (NWL) 0.3 $81M 3.1M 26.10
Interpublic Group of Companies (IPG) 0.3 $83M 6.4M 13.03
Freeport-McMoRan Copper & Gold (FCX) 0.3 $81M 2.4M 33.10
Reliance Steel & Aluminum (RS) 0.3 $83M 1.2M 71.17
Thermo Fisher Scientific (TMO) 0.3 $80M 1.0M 76.49
Altria (MO) 0.3 $78M 2.3M 34.39
Occidental Petroleum Corporation (OXY) 0.3 $77M 986k 78.37
Aptar (ATR) 0.3 $78M 1.4M 57.35
Forest Laboratories 0.3 $77M 2.0M 38.04
Rockwell Automation (ROK) 0.3 $77M 896k 86.35
Energizer Holdings 0.2 $77M 771k 99.73
Parker-Hannifin Corporation (PH) 0.2 $74M 812k 91.58
Dean Foods Company 0.2 $77M 4.2M 18.13
Children's Place Retail Stores (PLCE) 0.2 $75M 1.7M 44.82
Caterpillar (CAT) 0.2 $73M 837k 86.97
Abbott Laboratories (ABT) 0.2 $72M 2.0M 35.32
DISH Network 0.2 $71M 1.9M 37.90
Pepsi (PEP) 0.2 $73M 925k 79.11
Virgin Media 0.2 $72M 1.5M 48.97
EQT Corporation (EQT) 0.2 $71M 1.1M 67.75
American International (AIG) 0.2 $72M 1.9M 38.82
Simon Property (SPG) 0.2 $72M 452k 158.56
MasterCard Incorporated (MA) 0.2 $69M 128k 541.13
State Street Corporation (STT) 0.2 $69M 1.2M 59.09
American Express Company (AXP) 0.2 $70M 1.0M 67.46
Cabot Oil & Gas Corporation (CTRA) 0.2 $70M 1.0M 67.61
AGL Resources 0.2 $70M 1.7M 41.95
McKesson Corporation (MCK) 0.2 $69M 638k 107.96
Praxair 0.2 $70M 624k 111.54
UnitedHealth (UNH) 0.2 $70M 1.2M 57.21
Accenture (ACN) 0.2 $71M 929k 75.97
Anheuser-Busch InBev NV (BUD) 0.2 $69M 695k 99.55
Prudential Financial (PRU) 0.2 $70M 1.2M 58.99
Enbridge (ENB) 0.2 $70M 1.5M 46.54
MetLife (MET) 0.2 $71M 1.9M 38.02
Celgene Corporation 0.2 $69M 595k 115.91
Ocean Rig Udw 0.2 $70M 4.4M 16.11
Ensco Plc Shs Class A 0.2 $71M 1.2M 60.00
Emcor (EME) 0.2 $68M 1.6M 42.39
Costco Wholesale Corporation (COST) 0.2 $66M 619k 106.11
Snap-on Incorporated (SNA) 0.2 $65M 790k 82.70
Hewlett-Packard Company 0.2 $67M 2.8M 23.84
Advance Auto Parts (AAP) 0.2 $66M 797k 82.65
Amc Networks Inc Cl A (AMCX) 0.2 $67M 1.1M 63.22
Mrc Global Inc cmn (MRC) 0.2 $67M 2.0M 32.93
BlackRock (BLK) 0.2 $64M 248k 256.88
Target Corporation (TGT) 0.2 $64M 938k 68.45
General Dynamics Corporation (GD) 0.2 $63M 891k 70.51
Abercrombie & Fitch (ANF) 0.2 $64M 1.4M 46.20
Southwest Gas Corporation (SWX) 0.2 $64M 1.3M 47.46
Onyx Pharmaceuticals 0.2 $63M 709k 88.86
Crown Holdings (CCK) 0.2 $60M 1.4M 41.61
Discover Financial Services (DFS) 0.2 $59M 1.3M 44.84
Nike (NKE) 0.2 $62M 1.0M 59.01
Ford Motor Company (F) 0.2 $61M 4.7M 13.15
Danaher Corporation (DHR) 0.2 $61M 976k 62.15
Starbucks Corporation (SBUX) 0.2 $62M 1.1M 56.95
Plains Exploration & Production Company 0.2 $60M 1.3M 47.47
Allete (ALE) 0.2 $61M 1.3M 49.02
Amgen (AMGN) 0.2 $57M 553k 102.51
Harman International Industries 0.2 $58M 1.3M 44.63
DTE Energy Company (DTE) 0.2 $57M 830k 68.34
Energen Corporation 0.2 $57M 1.1M 52.01
Time Warner 0.2 $55M 959k 57.62
Avon Products 0.2 $55M 2.6M 20.73
Travelers Companies (TRV) 0.2 $54M 637k 84.19
National-Oilwell Var 0.2 $53M 753k 70.75
Allergan 0.2 $56M 501k 111.63
Biogen Idec (BIIB) 0.2 $53M 275k 192.62
ITC Holdings 0.2 $54M 609k 89.26
W.R. Grace & Co. 0.2 $54M 694k 77.51
HeartWare International 0.2 $54M 611k 88.41
Eaton (ETN) 0.2 $56M 910k 61.25
Baxter International (BAX) 0.2 $52M 716k 72.64
AES Corporation (AES) 0.2 $53M 4.2M 12.57
Dow Chemical Company 0.2 $51M 1.6M 31.84
Medtronic 0.2 $51M 1.1M 46.96
Comerica Incorporated (CMA) 0.2 $50M 1.4M 35.95
Aetna 0.2 $51M 997k 51.13
Colgate-Palmolive Company (CL) 0.2 $51M 434k 118.03
Unilever 0.2 $53M 1.3M 41.00
Synchronoss Technologies 0.2 $52M 1.7M 31.03
Silicon Laboratories (SLAB) 0.2 $51M 1.2M 41.36
Hubbell Incorporated 0.2 $51M 583k 88.00
Ralph Lauren Corp (RL) 0.2 $51M 301k 169.31
Francescas Hldgs Corp 0.2 $51M 1.8M 28.72
Jazz Pharmaceuticals (JAZZ) 0.2 $50M 901k 55.91
Smart Balance 0.2 $53M 5.9M 8.99
NYSE Euronext 0.2 $50M 1.3M 38.64
Ultratech 0.2 $48M 1.2M 39.53
TJX Companies (TJX) 0.2 $49M 1.0M 46.75
Pioneer Natural Resources 0.2 $50M 399k 124.25
priceline.com Incorporated 0.2 $49M 72k 688.16
Marathon Oil Corporation (MRO) 0.2 $47M 1.4M 33.72
Spirit AeroSystems Holdings (SPR) 0.2 $49M 2.6M 18.99
Ariad Pharmaceuticals 0.2 $49M 2.7M 18.08
Eli Lilly & Co. (LLY) 0.1 $44M 778k 56.79
Yum! Brands (YUM) 0.1 $47M 650k 71.94
United Technologies Corporation 0.1 $45M 480k 93.43
Coventry Health Care 0.1 $45M 954k 47.03
Louisiana-Pacific Corporation (LPX) 0.1 $46M 2.1M 21.60
Xl Group 0.1 $47M 1.5M 30.30
Covidien 0.1 $46M 678k 67.84
Archer Daniels Midland Company (ADM) 0.1 $41M 1.2M 33.73
Sherwin-Williams Company (SHW) 0.1 $41M 243k 168.89
Marsh & McLennan Companies (MMC) 0.1 $41M 1.1M 37.97
Lowe's Companies (LOW) 0.1 $41M 1.1M 37.92
Precision Castparts 0.1 $41M 217k 189.62
Humana (HUM) 0.1 $42M 612k 69.11
GameStop (GME) 0.1 $43M 1.6M 27.97
Sirius XM Radio 0.1 $44M 14M 3.08
UGI Corporation (UGI) 0.1 $42M 1.1M 38.39
Monolithic Power Systems (MPWR) 0.1 $44M 1.8M 24.37
H.B. Fuller Company (FUL) 0.1 $41M 1.1M 39.08
Gentex Corporation (GNTX) 0.1 $43M 2.1M 20.01
American Tower Reit (AMT) 0.1 $43M 561k 76.92
Virgin Media Inc note 6.500%11/1 0.1 $38M 15M 2.63
Charles Schwab Corporation (SCHW) 0.1 $39M 2.2M 17.69
Cardinal Health (CAH) 0.1 $38M 913k 41.62
Apache Corporation 0.1 $39M 502k 77.16
Endo Pharmaceuticals 0.1 $40M 1.3M 30.76
El Paso Electric Company 0.1 $40M 1.2M 33.65
Knoll 0.1 $39M 2.1M 18.13
NorthWestern Corporation (NWE) 0.1 $40M 1.0M 39.86
Validus Holdings 0.1 $40M 1.1M 37.37
Hillshire Brands 0.1 $39M 1.1M 35.15
Pdc Energy 0.1 $40M 813k 49.57
Equinix Inc note 4.750% 6/1 0.1 $35M 13M 2.64
CSX Corporation (CSX) 0.1 $37M 1.5M 24.63
AFLAC Incorporated (AFL) 0.1 $36M 696k 52.02
Cooper Companies 0.1 $36M 335k 107.88
Valero Energy Corporation (VLO) 0.1 $37M 806k 45.49
Gannett 0.1 $37M 1.7M 21.87
Alexion Pharmaceuticals 0.1 $37M 406k 92.14
St. Jude Medical 0.1 $35M 862k 40.44
United Rentals Inc note 4.000%11/1 0.1 $37M 7.5M 4.95
Kinder Morgan (KMI) 0.1 $35M 904k 38.68
Cognizant Technology Solutions (CTSH) 0.1 $33M 435k 76.62
NRG Energy (NRG) 0.1 $35M 1.3M 26.49
CMS Energy Corporation (CMS) 0.1 $32M 1.1M 27.94
Ameriprise Financial (AMP) 0.1 $32M 437k 73.65
Republic Services (RSG) 0.1 $34M 1.0M 33.00
Norfolk Southern (NSC) 0.1 $35M 450k 77.08
W.W. Grainger (GWW) 0.1 $35M 154k 224.99
Sprint Nextel Corporation 0.1 $34M 5.5M 6.21
WellPoint 0.1 $35M 523k 66.23
American Electric Power Company (AEP) 0.1 $34M 696k 48.63
Agilent Technologies Inc C ommon (A) 0.1 $34M 800k 41.97
Beacon Roofing Supply (BECN) 0.1 $34M 890k 38.66
Yahoo! 0.1 $33M 1.4M 23.53
salesforce (CRM) 0.1 $35M 194k 178.84
Dresser-Rand 0.1 $33M 536k 61.66
HCP 0.1 $32M 647k 49.86
Pinnacle West Capital Corporation (PNW) 0.1 $32M 557k 57.89
Capital One Financial Cor w exp 11/201 0.1 $33M 1.8M 18.71
Ecolab (ECL) 0.1 $31M 384k 80.18
Public Storage (PSA) 0.1 $31M 206k 152.32
Spectra Energy 0.1 $29M 942k 30.75
SYSCO Corporation (SYY) 0.1 $29M 833k 35.17
Adobe Systems Incorporated (ADBE) 0.1 $31M 712k 43.52
Boston Scientific Corporation (BSX) 0.1 $31M 3.9M 7.81
International Paper Company (IP) 0.1 $29M 631k 46.58
Deere & Company (DE) 0.1 $29M 336k 85.98
Canadian Natural Resources (CNQ) 0.1 $32M 985k 32.13
Dell 0.1 $30M 2.1M 14.33
Ventas (VTR) 0.1 $31M 423k 73.20
Take-Two Interactive Software (TTWO) 0.1 $31M 1.9M 16.15
Stage Stores 0.1 $31M 1.2M 25.88
Tenne 0.1 $32M 805k 39.31
Invesco (IVZ) 0.1 $31M 1.1M 28.96
Questcor Pharmaceuticals 0.1 $29M 900k 32.54
Myriad Genetics (MYGN) 0.1 $32M 1.3M 25.41
Westlake Chemical Corporation (WLK) 0.1 $31M 334k 93.50
Allied World Assurance 0.1 $31M 333k 92.72
Mosaic (MOS) 0.1 $31M 521k 59.61
Corning Incorporated (GLW) 0.1 $28M 2.1M 13.33
FedEx Corporation (FDX) 0.1 $28M 288k 98.20
Via 0.1 $28M 454k 61.48
Cummins (CMI) 0.1 $29M 247k 115.81
DENTSPLY International 0.1 $27M 625k 42.44
Hudson City Ban 0.1 $27M 3.2M 8.64
Automatic Data Processing (ADP) 0.1 $27M 419k 65.03
Rent-A-Center (UPBD) 0.1 $26M 700k 36.94
Discovery Communications 0.1 $28M 400k 69.54
Broadcom Corporation 0.1 $26M 756k 34.68
Intuit (INTU) 0.1 $26M 400k 65.66
Esterline Technologies Corporation 0.1 $27M 360k 75.70
Ironwood Pharmaceuticals (IRWD) 0.1 $26M 1.4M 18.28
Kodiak Oil & Gas 0.1 $27M 2.9M 9.09
ACCRETIVE Health 0.1 $26M 2.6M 10.16
Hca Holdings (HCA) 0.1 $26M 645k 40.63
Prologis (PLD) 0.1 $27M 667k 39.98
Post Holdings Inc Common (POST) 0.1 $27M 626k 42.93
Directv 0.1 $27M 473k 56.59
Chubb Corporation 0.1 $26M 293k 87.53
Gerdau SA (GGB) 0.1 $23M 3.0M 7.71
Portland General Electric Company (POR) 0.1 $24M 800k 30.33
Bank of New York Mellon Corporation (BK) 0.1 $23M 836k 27.99
Affiliated Managers (AMG) 0.1 $23M 150k 153.57
CBS Corporation 0.1 $24M 520k 46.69
Franklin Resources (BEN) 0.1 $24M 159k 150.81
Lincoln Electric Holdings (LECO) 0.1 $24M 448k 54.18
PPG Industries (PPG) 0.1 $24M 182k 133.94
Equity Residential (EQR) 0.1 $25M 456k 55.06
Eastman Chemical Company (EMN) 0.1 $25M 356k 69.87
Kroger (KR) 0.1 $24M 735k 33.14
Health Care REIT 0.1 $25M 373k 67.91
Symantec Corporation 0.1 $25M 998k 24.68
Texas Instruments Incorporated (TXN) 0.1 $24M 669k 35.48
Weyerhaeuser Company (WY) 0.1 $24M 779k 31.38
Applied Materials (AMAT) 0.1 $23M 1.7M 13.48
Mead Johnson Nutrition 0.1 $23M 299k 77.45
Gardner Denver 0.1 $26M 339k 75.11
Lennox International (LII) 0.1 $24M 376k 63.49
Cameron International Corporation 0.1 $24M 366k 65.20
American Capital Agency 0.1 $25M 767k 32.78
QEP Resources 0.1 $24M 737k 31.84
Motorola Solutions (MSI) 0.1 $26M 401k 64.03
Icon (ICLR) 0.1 $25M 775k 32.29
Packaging Corporation of America (PKG) 0.1 $22M 500k 44.87
Arthur J. Gallagher & Co. (AJG) 0.1 $21M 514k 41.31
3M Company (MMM) 0.1 $20M 188k 106.31
Mattel (MAT) 0.1 $22M 497k 43.77
Newmont Mining Corporation (NEM) 0.1 $22M 528k 41.89
Nucor Corporation (NUE) 0.1 $21M 447k 46.15
Charles River Laboratories (CRL) 0.1 $22M 504k 44.27
Analog Devices (ADI) 0.1 $21M 441k 46.49
Air Products & Chemicals (APD) 0.1 $22M 247k 87.12
Pacific Sunwear of California 0.1 $21M 10M 2.09
CareFusion Corporation 0.1 $21M 592k 34.99
AutoZone (AZO) 0.1 $21M 53k 396.76
AvalonBay Communities (AVB) 0.1 $21M 162k 126.67
Vornado Realty Trust (VNO) 0.1 $20M 240k 83.64
Toro Company (TTC) 0.1 $21M 453k 46.04
CONSOL Energy 0.1 $22M 645k 33.65
Lorillard 0.1 $23M 558k 40.35
Oge Energy Corp (OGE) 0.1 $21M 300k 69.98
Conn's (CONNQ) 0.1 $22M 600k 35.94
Accuray Incorporated (ARAY) 0.1 $20M 4.3M 4.64
Dana Holding Corporation (DAN) 0.1 $22M 1.2M 17.83
Boston Properties (BXP) 0.1 $22M 217k 101.06
Cobalt Intl Energy 0.1 $20M 700k 28.20
Emeritus Corporation 0.1 $22M 780k 27.79
Hollyfrontier Corp 0.1 $21M 400k 51.45
Monster Beverage 0.1 $22M 452k 47.74
Rowan Companies 0.1 $20M 576k 35.36
Libertyinteractivecorp lbtventcoma 0.1 $20M 267k 75.58
Axiall 0.1 $22M 354k 62.16
Zoetis Inc Cl A (ZTS) 0.1 $20M 600k 33.40
Loews Corporation (L) 0.1 $19M 438k 44.07
Huntington Bancshares Incorporated (HBAN) 0.1 $17M 2.3M 7.37
Northeast Utilities System 0.1 $20M 449k 43.46
Cme (CME) 0.1 $17M 271k 61.41
Fidelity National Information Services (FIS) 0.1 $17M 422k 39.62
Citrix Systems 0.1 $19M 265k 72.15
Genuine Parts Company (GPC) 0.1 $18M 224k 78.00
Host Hotels & Resorts (HST) 0.1 $18M 1.0M 17.49
NetApp (NTAP) 0.1 $18M 512k 34.16
Reynolds American 0.1 $19M 437k 44.49
Ross Stores (ROST) 0.1 $19M 321k 60.62
Harley-Davidson (HOG) 0.1 $17M 322k 53.30
Western Digital (WDC) 0.1 $19M 375k 50.29
Lockheed Martin Corporation (LMT) 0.1 $17M 175k 96.52
Hess (HES) 0.1 $19M 266k 71.61
Activision Blizzard 0.1 $18M 1.2M 14.57
Life Technologies 0.1 $19M 296k 64.63
Select Comfort 0.1 $19M 981k 19.77
Perrigo Company 0.1 $17M 147k 118.74
Starwood Hotels & Resorts Worldwide 0.1 $18M 278k 63.73
Asbury Automotive (ABG) 0.1 $18M 500k 36.69
Acuity Brands (AYI) 0.1 $20M 281k 69.35
Gulfport Energy Corporation 0.1 $17M 374k 45.83
Banco Itau Holding Financeira (ITUB) 0.1 $18M 1.0M 17.80
Raymond James Financial (RJF) 0.1 $18M 400k 46.10
SPX Corporation 0.1 $18M 231k 78.96
Cymer 0.1 $19M 200k 96.15
SanDisk Corporation 0.1 $19M 342k 54.96
Cleco Corporation 0.1 $19M 400k 47.03
Imax Corp Cad (IMAX) 0.1 $18M 685k 26.73
Dollar General (DG) 0.1 $19M 376k 50.58
Vectren Corporation 0.1 $18M 500k 35.42
Alere 0.1 $19M 80k 238.00
Hartford Finl Svcs Wt Exp 0626 wt 0.1 $17M 1.0M 17.09
Mylan Inc note 3.750% 9/1 0.1 $17M 7.5M 2.22
Delphi Automotive 0.1 $19M 420k 44.40
Pacific Drilling Sa 0.1 $19M 1.9M 10.10
Aon 0.1 $20M 316k 61.50
Time Warner Cable 0.1 $15M 151k 96.06
Navistar Intl Corp New note 3.000%10/1 0.1 $14M 14M 1.02
Hartford Financial Services (HIG) 0.1 $16M 599k 25.80
SLM Corporation (SLM) 0.1 $14M 667k 20.50
Cerner Corporation 0.1 $15M 158k 94.74
Paychex (PAYX) 0.1 $16M 459k 35.06
Teradata Corporation (TDC) 0.1 $14M 240k 58.51
Akamai Technologies (AKAM) 0.1 $15M 424k 35.32
Red Hat 0.1 $14M 277k 50.56
Fluor Corporation (FLR) 0.1 $16M 234k 66.33
Royal Dutch Shell 0.1 $15M 225k 65.16
Wisconsin Energy Corporation 0.1 $14M 330k 42.89
Xerox Corporation 0.1 $15M 1.8M 8.60
Torchmark Corporation 0.1 $15M 254k 59.80
Dollar Tree (DLTR) 0.1 $16M 325k 48.43
Fiserv (FI) 0.1 $17M 188k 87.86
PPL Corporation (PPL) 0.1 $15M 473k 31.31
C.H. Robinson Worldwide (CHRW) 0.1 $14M 229k 59.46
J.M. Smucker Company (SJM) 0.1 $15M 152k 99.16
Netflix (NFLX) 0.1 $15M 79k 189.28
Wynn Resorts (WYNN) 0.1 $14M 114k 125.15
Mueller Water Products (MWA) 0.1 $14M 2.4M 5.93
Micron Technology (MU) 0.1 $15M 1.5M 9.97
Juniper Networks (JNPR) 0.1 $14M 735k 18.54
Altera Corporation 0.1 $16M 458k 35.46
Chipotle Mexican Grill (CMG) 0.1 $15M 45k 325.87
Diodes Incorporated (DIOD) 0.1 $14M 675k 20.98
Lithia Motors (LAD) 0.1 $17M 349k 47.48
Southwest Airlines (LUV) 0.1 $14M 1.0M 13.48
Integra LifeSciences Holdings (IART) 0.1 $14M 357k 39.01
EnerNOC 0.1 $14M 800k 17.37
Capital Senior Living Corporation 0.1 $15M 558k 26.43
PGT 0.1 $14M 2.0M 6.87
Valeant Pharmaceuticals Int 0.1 $15M 200k 75.02
O'reilly Automotive (ORLY) 0.1 $17M 161k 102.44
Nielsen Holdings Nv 0.1 $15M 425k 35.82
Pentair 0.1 $16M 308k 52.75
Leucadia National 0.0 $11M 417k 27.43
Western Union Company (WU) 0.0 $13M 846k 15.04
Reinsurance Group of America (RGA) 0.0 $11M 190k 59.67
M&T Bank Corporation (MTB) 0.0 $11M 108k 103.16
Autodesk (ADSK) 0.0 $13M 321k 41.25
H&R Block (HRB) 0.0 $11M 388k 29.42
MeadWestva 0.0 $13M 347k 36.30
NVIDIA Corporation (NVDA) 0.0 $12M 894k 12.83
Tiffany & Co. 0.0 $12M 170k 69.54
Vulcan Materials Company (VMC) 0.0 $11M 220k 51.70
Xilinx 0.0 $11M 284k 38.17
Unum (UNM) 0.0 $12M 424k 28.25
Tyson Foods (TSN) 0.0 $11M 445k 24.82
La-Z-Boy Incorporated (LZB) 0.0 $11M 600k 18.87
Crane 0.0 $13M 224k 55.86
Waters Corporation (WAT) 0.0 $12M 124k 93.91
CenturyLink 0.0 $13M 367k 35.13
Plum Creek Timber 0.0 $12M 232k 52.20
Computer Sciences Corporation 0.0 $12M 248k 49.23
Ca 0.0 $12M 473k 25.18
Roper Industries (ROP) 0.0 $12M 95k 127.31
Constellation Brands (STZ) 0.0 $11M 225k 47.64
Zimmer Holdings (ZBH) 0.0 $13M 175k 75.22
Delta Air Lines (DAL) 0.0 $12M 710k 16.51
Wyndham Worldwide Corporation 0.0 $13M 201k 64.48
Seagate Technology Com Stk 0.0 $13M 363k 36.55
Amedisys (AMED) 0.0 $12M 1.1M 11.12
Herbalife Ltd Com Stk (HLF) 0.0 $11M 300k 37.45
Lam Research Corporation (LRCX) 0.0 $12M 290k 41.46
hhgregg (HGGG) 0.0 $11M 974k 11.05
Salix Pharmaceuticals 0.0 $13M 250k 51.18
Cimarex Energy 0.0 $12M 155k 75.44
Flowserve Corporation (FLS) 0.0 $13M 75k 167.71
HMS Holdings 0.0 $12M 454k 27.15
Team 0.0 $13M 314k 41.07
Lufkin Industries 0.0 $13M 199k 66.39
LMI Aerospace 0.0 $12M 596k 20.79
Kimco Realty Corporation (KIM) 0.0 $13M 583k 22.40
DigitalGlobe 0.0 $11M 395k 28.91
Cardiovascular Systems 0.0 $12M 600k 20.48
Achillion Pharmaceuticals 0.0 $11M 1.3M 8.75
Hldgs (UAL) 0.0 $11M 338k 32.01
Endologix 0.0 $11M 693k 16.15
General Mtrs Co jr pfd cnv srb 0.0 $13M 300k 42.94
Novadaq Technologies 0.0 $12M 1.2M 9.91
Visteon Corporation (VC) 0.0 $13M 218k 57.70
Cbre Group Inc Cl A (CBRE) 0.0 $11M 432k 25.25
Beam 0.0 $13M 199k 63.54
Novellus Systems, Inc. note 2.625% 5/1 0.0 $14M 10M 1.36
Tesaro 0.0 $11M 497k 21.96
Intercept Pharmaceuticals In 0.0 $11M 288k 37.40
BP (BP) 0.0 $11M 249k 42.35
Compass Minerals International (CMP) 0.0 $9.7M 123k 78.90
Northern Trust Corporation (NTRS) 0.0 $10M 188k 54.56
Equifax (EFX) 0.0 $9.6M 167k 57.58
Devon Energy Corporation (DVN) 0.0 $11M 187k 56.42
Expeditors International of Washington (EXPD) 0.0 $10M 292k 35.73
Lennar Corporation (LEN) 0.0 $9.7M 234k 41.48
BMC Software 0.0 $8.7M 188k 46.33
Family Dollar Stores 0.0 $8.1M 137k 59.05
Watsco, Incorporated (WSO) 0.0 $8.4M 100k 84.18
Willis Group Holdings 0.0 $9.3M 237k 39.49
Molson Coors Brewing Company (TAP) 0.0 $7.6M 155k 48.93
Darden Restaurants (DRI) 0.0 $9.6M 187k 51.68
Whirlpool Corporation (WHR) 0.0 $9.9M 83k 118.46
Safeway 0.0 $8.5M 322k 26.35
Universal Health Services (UHS) 0.0 $11M 165k 63.87
Omnicare 0.0 $9.8M 241k 40.72
Becton, Dickinson and (BDX) 0.0 $7.9M 83k 95.62
Credit Suisse Group 0.0 $8.5M 325k 26.20
Domtar Corp 0.0 $7.8M 100k 77.62
Liberty Media 0.0 $8.4M 395k 21.37
Macy's (M) 0.0 $9.0M 215k 41.84
VCA Antech 0.0 $11M 450k 23.49
Jacobs Engineering 0.0 $10M 184k 56.24
News Corporation 0.0 $9.2M 300k 30.76
Iron Mountain Incorporated 0.0 $8.7M 239k 36.31
D.R. Horton (DHI) 0.0 $9.7M 401k 24.30
Axis Capital Holdings (AXS) 0.0 $8.7M 208k 41.62
Fastenal Company (FAST) 0.0 $7.6M 148k 51.33
Quanta Services (PWR) 0.0 $8.4M 295k 28.58
Eni S.p.A. (E) 0.0 $7.9M 175k 44.89
Alere 0.0 $8.2M 323k 25.53
Gentiva Health Services 0.0 $10M 943k 10.82
SCANA Corporation 0.0 $9.6M 188k 51.16
Terex Corporation (TEX) 0.0 $8.0M 234k 34.42
F5 Networks (FFIV) 0.0 $10M 113k 89.08
Ball Corporation (BALL) 0.0 $10M 219k 47.58
BioDelivery Sciences International 0.0 $9.7M 2.3M 4.21
Tesla Motors (TSLA) 0.0 $9.2M 242k 37.89
Ppl Corp unit 99/99/9999 0.0 $9.0M 165k 54.80
Team Health Holdings 0.0 $9.8M 269k 36.38
Threshold Pharmaceuticals 0.0 $7.6M 1.7M 4.61
Lincoln National Corp *W EXP 07/10/2019 0.0 $10M 433k 23.23
Expedia (EXPE) 0.0 $7.8M 130k 60.02
Tripadvisor (TRIP) 0.0 $8.0M 152k 52.52
Us Silica Hldgs (SLCA) 0.0 $9.4M 400k 23.58
Cemex Sab De Cv conv bnd 0.0 $11M 8.0M 1.32
Prothena (PRTA) 0.0 $7.7M 1.2M 6.69
Whitewave Foods 0.0 $7.6M 447k 17.07
Kythera Biopharmaceuticals I 0.0 $10M 425k 24.36
Actavis 0.0 $9.0M 98k 92.11
Microchip Technology Inc sdcv 2.125%12/1 0.0 $7.1M 5.0M 1.42
Synovus Finl Corp unit 99/99/9999 0.0 $4.9M 200k 24.35
Verisign Inc sdcv 3.250% 8/1 0.0 $7.4M 5.0M 1.48
Genworth Financial (GNW) 0.0 $7.2M 724k 10.00
Total System Services 0.0 $5.7M 231k 24.78
Nasdaq Omx (NDAQ) 0.0 $5.1M 159k 32.30
Range Resources (RRC) 0.0 $6.5M 81k 81.04
Orexigen Therapeutics 0.0 $7.5M 1.2M 6.26
Regeneron Pharmaceuticals (REGN) 0.0 $7.1M 40k 176.41
Pulte (PHM) 0.0 $7.6M 374k 20.24
International Game Technology 0.0 $6.0M 361k 16.50
LKQ Corporation (LKQ) 0.0 $5.7M 261k 21.76
McGraw-Hill Companies 0.0 $6.6M 127k 52.07
Valspar Corporation 0.0 $6.2M 100k 62.25
Dun & Bradstreet Corporation 0.0 $5.1M 61k 83.65
Global Payments (GPN) 0.0 $5.0M 100k 49.66
Nordstrom (JWN) 0.0 $7.4M 134k 55.23
Nu Skin Enterprises (NUS) 0.0 $7.5M 170k 44.20
C.R. Bard 0.0 $6.9M 69k 100.78
Apartment Investment and Management 0.0 $6.3M 206k 30.66
International Flavors & Fragrances (IFF) 0.0 $6.9M 89k 76.67
PerkinElmer (RVTY) 0.0 $7.0M 209k 33.64
ConocoPhillips (COP) 0.0 $6.1M 102k 60.10
Stericycle (SRCL) 0.0 $6.9M 65k 106.18
Cintas Corporation (CTAS) 0.0 $6.5M 148k 44.13
Robert Half International (RHI) 0.0 $7.4M 196k 37.53
Cbeyond 0.0 $7.2M 968k 7.43
Graphic Packaging Holding Company (GPK) 0.0 $5.2M 700k 7.49
Owens-Illinois 0.0 $6.1M 228k 26.65
STMicroelectronics (STM) 0.0 $6.3M 811k 7.71
Zions Bancorporation (ZION) 0.0 $6.1M 244k 24.99
Abiomed 0.0 $7.1M 378k 18.67
Elizabeth Arden 0.0 $7.0M 174k 40.25
Jabil Circuit (JBL) 0.0 $6.7M 365k 18.48
Sangamo Biosciences (SGMO) 0.0 $5.3M 550k 9.56
California Water Service (CWT) 0.0 $7.0M 350k 19.90
Denbury Resources 0.0 $6.1M 329k 18.65
Rockwood Holdings 0.0 $6.9M 105k 65.44
Applied Industrial Technologies (AIT) 0.0 $6.9M 154k 45.00
Idenix Pharmaceuticals 0.0 $5.7M 1.6M 3.54
Lions Gate Entertainment 0.0 $4.8M 203k 23.77
Integrys Energy 0.0 $6.5M 111k 58.16
TreeHouse Foods (THS) 0.0 $5.5M 85k 65.15
Lattice Semiconductor (LSCC) 0.0 $5.9M 1.1M 5.45
Nabors Industries 0.0 $6.7M 413k 16.22
Weatherford International Lt reg 0.0 $4.6M 375k 12.14
MetroPCS Communications 0.0 $4.9M 450k 10.90
Embraer S A (ERJ) 0.0 $5.0M 140k 35.67
AVANIR Pharmaceuticals 0.0 $6.3M 2.3M 2.75
GenMark Diagnostics 0.0 $5.2M 404k 12.92
Raptor Pharmaceutical 0.0 $5.9M 1.0M 5.85
AtriCure (ATRC) 0.0 $6.4M 802k 7.92
Ppl Corporation 8.75% pfd cv 0.0 $5.6M 100k 55.75
Acadia Healthcare (ACHC) 0.0 $7.4M 252k 29.39
Catamaran 0.0 $5.8M 109k 53.03
Tile Shop Hldgs (TTSH) 0.0 $7.4M 350k 21.01
Regulus Therapeutics 0.0 $4.7M 600k 7.75
Liposcience 0.0 $5.8M 550k 10.51
E TRADE Financial Corporation 0.0 $4.4M 411k 10.71
Petroleo Brasileiro SA (PBR) 0.0 $4.5M 270k 16.57
Owens Corning (OC) 0.0 $3.9M 100k 39.43
People's United Financial 0.0 $3.9M 287k 13.42
AutoNation (AN) 0.0 $2.3M 54k 43.74
Brown & Brown (BRO) 0.0 $2.1M 66k 32.05
FMC Technologies 0.0 $1.6M 29k 54.39
J.C. Penney Company 0.0 $3.1M 204k 15.11
Microchip Technology (MCHP) 0.0 $4.0M 108k 36.77
Pitney Bowes (PBI) 0.0 $4.3M 287k 14.86
Ryder System (R) 0.0 $4.2M 71k 59.75
Verisign (VRSN) 0.0 $3.6M 77k 47.26
Newfield Exploration 0.0 $4.3M 193k 22.42
Royal Dutch Shell 0.0 $3.3M 50k 66.82
Apollo 0.0 $2.4M 136k 17.38
Linear Technology Corporation 0.0 $3.2M 85k 38.37
Washington Post Company 0.0 $2.2M 4.9k 446.94
Belo 0.0 $3.9M 400k 9.83
Eagle Materials (EXP) 0.0 $4.1M 61k 66.64
FLIR Systems 0.0 $3.1M 119k 26.01
City National Corporation 0.0 $2.3M 39k 58.90
First Solar (FSLR) 0.0 $2.3M 85k 26.96
TCF Financial Corporation 0.0 $3.4M 230k 14.96
Southwestern Energy Company 0.0 $3.7M 100k 37.26
CNA Financial Corporation (CNA) 0.0 $1.9M 59k 32.69
NII Holdings 0.0 $3.8M 871k 4.33
Tesoro Corporation 0.0 $4.4M 74k 58.55
Atmel Corporation 0.0 $1.9M 267k 6.96
Advanced Micro Devices (AMD) 0.0 $2.2M 866k 2.55
TRW Automotive Holdings 0.0 $2.8M 50k 55.00
IntercontinentalEx.. 0.0 $2.2M 14k 163.04
Eaton Vance 0.0 $2.1M 50k 41.84
Cliffs Natural Resources 0.0 $3.9M 203k 19.01
Atlas Air Worldwide Holdings 0.0 $2.3M 57k 40.77
JDS Uniphase Corporation 0.0 $4.5M 339k 13.36
Banco Bradesco SA (BBD) 0.0 $1.9M 110k 17.02
NxStage Medical 0.0 $2.2M 191k 11.28
Builders FirstSource (BLDR) 0.0 $3.2M 551k 5.86
Cardiome Pharma Corp 0.0 $2.4M 6.7M 0.36
Intrepid Potash 0.0 $2.4M 128k 18.76
Suncor Energy (SU) 0.0 $3.2M 108k 30.01
Corcept Therapeutics Incorporated (CORT) 0.0 $2.0M 1.0M 2.00
Global Power Equipment Grp I 0.0 $4.1M 231k 17.62
Chemtura Corporation 0.0 $2.2M 100k 21.61
Oncothyreon 0.0 $2.0M 950k 2.07
Pernix Therapeutics Holdings 0.0 $3.5M 706k 4.96
Sanofi Aventis Wi Conval Rt 0.0 $2.5M 1.4M 1.79
Xylem (XYL) 0.0 $1.8M 67k 27.56
Wpx Energy 0.0 $2.1M 134k 16.02
Verastem 0.0 $1.6M 171k 9.62
Globus Med Inc cl a (GMED) 0.0 $2.9M 200k 14.68
Rlj Entmt 0.0 $2.3M 500k 4.66
Wts/the Pnc Financial Services Grp wts 0.0 $613k 50k 12.26
Moody's Corporation (MCO) 0.0 $746k 14k 53.29
Peabody Energy Corporation 0.0 $266k 13k 21.11
BioMarin Pharmaceutical (BMRN) 0.0 $787k 13k 62.24
Carnival Corporation (CCL) 0.0 $364k 11k 34.34
Timken Company (TKR) 0.0 $1.1M 20k 56.60
Liberty Global 0.0 $983k 14k 68.65
Windstream Corporation 0.0 $1.4M 175k 7.93
ProAssurance Corporation (PRA) 0.0 $773k 16k 47.31
HCC Insurance Holdings 0.0 $479k 11k 42.03
Endurance Specialty Hldgs Lt 0.0 $1.5M 31k 47.80
Walter Energy 0.0 $1.4M 50k 28.50
Green Mountain Coffee Roasters 0.0 $347k 6.1k 56.75
US Airways 0.0 $1.1M 65k 16.97
Group 1 Automotive (GPI) 0.0 $739k 12k 60.08
Nordson Corporation (NDSN) 0.0 $257k 3.9k 65.90
Oceaneering International (OII) 0.0 $638k 9.6k 66.46
Jarden Corporation 0.0 $315k 7.4k 42.86
KLA-Tencor Corporation (KLAC) 0.0 $527k 10k 52.70
Hanover Insurance (THG) 0.0 $399k 8.0k 49.69
Alphatec Holdings 0.0 $685k 325k 2.11
Cubic Corporation 0.0 $761k 18k 42.75
Rigel Pharmaceuticals 0.0 $1.1M 160k 6.80
Watts Water Technologies (WTS) 0.0 $1.4M 29k 48.00
Cytori Therapeutics 0.0 $625k 250k 2.50
Furmanite Corporation 0.0 $497k 74k 6.70
Heska Corporation 0.0 $684k 74k 9.30
Sunesis Pharmaceuticals 0.0 $821k 150k 5.47
General Mtrs Co *w exp 07/10/201 0.0 $884k 75k 11.79
Pendrell Corp 0.0 $1.3M 800k 1.66
Exelis 0.0 $893k 82k 10.89
Igo 0.0 $645k 164k 3.93