Adage Capital Partners GP

Adage Capital Partners Gp as of June 30, 2013

Portfolio Holdings for Adage Capital Partners Gp

Adage Capital Partners Gp holds 680 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.6 $537M 1.4M 396.53
Exxon Mobil Corporation (XOM) 1.4 $470M 5.2M 90.35
Bristol Myers Squibb (BMY) 1.4 $449M 10M 44.69
Philip Morris International (PM) 1.3 $422M 4.9M 86.62
Coca-Cola Company (KO) 1.3 $409M 10M 40.11
Microsoft Corporation (MSFT) 1.2 $387M 11M 34.55
Google 1.1 $372M 422k 880.37
Monsanto Company 1.1 $371M 3.8M 98.80
JPMorgan Chase & Co. (JPM) 1.1 $348M 6.6M 52.79
Wells Fargo & Company (WFC) 1.0 $336M 8.1M 41.27
Honeywell International (HON) 1.0 $327M 4.1M 79.34
General Electric Company 1.0 $316M 14M 23.19
Berkshire Hathaway (BRK.B) 0.9 $304M 2.7M 111.92
International Business Machines (IBM) 0.9 $297M 1.6M 191.11
Chevron Corporation (CVX) 0.8 $275M 2.3M 118.34
Boeing Company (BA) 0.8 $277M 2.7M 102.44
Procter & Gamble Company (PG) 0.8 $277M 3.6M 76.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $246M 3.1M 80.06
Gilead Sciences (GILD) 0.8 $248M 4.8M 51.27
Mondelez Int (MDLZ) 0.7 $239M 8.4M 28.53
Potash Corp. Of Saskatchewan I 0.7 $238M 6.2M 38.18
Qualcomm (QCOM) 0.7 $237M 3.9M 61.09
Puma Biotechnology (PBYI) 0.7 $233M 5.2M 44.37
Citigroup (C) 0.7 $221M 4.6M 47.97
Johnson & Johnson (JNJ) 0.7 $219M 2.5M 85.86
Verizon Communications (VZ) 0.6 $208M 4.1M 50.34
Pfizer (PFE) 0.6 $205M 7.3M 28.01
Home Depot (HD) 0.6 $201M 2.6M 77.47
Merck & Co (MRK) 0.6 $202M 4.4M 46.45
Wal-Mart Stores (WMT) 0.6 $198M 2.7M 74.49
Johnson Controls 0.6 $198M 5.5M 35.79
ConAgra Foods (CAG) 0.6 $199M 5.7M 34.93
Cisco Systems (CSCO) 0.6 $194M 8.0M 24.33
Anadarko Petroleum Corporation 0.6 $190M 2.2M 85.93
Biogen Idec (BIIB) 0.6 $187M 871k 215.20
Bank of America Corporation (BAC) 0.6 $185M 14M 12.86
Danaher Corporation (DHR) 0.6 $185M 2.9M 63.30
Intel Corporation (INTC) 0.6 $180M 7.4M 24.23
Schlumberger (SLB) 0.5 $174M 2.4M 71.66
General Dynamics Corporation (GD) 0.5 $176M 2.3M 78.33
At&t (T) 0.5 $173M 4.9M 35.40
EOG Resources (EOG) 0.5 $169M 1.3M 131.68
Oracle Corporation (ORCL) 0.5 $168M 5.5M 30.71
Estee Lauder Companies (EL) 0.5 $168M 2.6M 65.77
Noble Energy 0.5 $163M 2.7M 60.04
Snap-on Incorporated (SNA) 0.5 $162M 1.8M 89.38
Nextera Energy (NEE) 0.5 $158M 1.9M 81.48
CF Industries Holdings (CF) 0.5 $160M 932k 171.50
Medivation 0.5 $159M 3.2M 49.20
Ensco Plc Shs Class A 0.5 $160M 2.7M 58.12
Raytheon Company 0.5 $154M 2.3M 66.12
Frontier Communications 0.5 $153M 38M 4.05
Edison International (EIX) 0.5 $152M 3.2M 48.16
McDonald's Corporation (MCD) 0.5 $148M 1.5M 99.00
Visa (V) 0.5 $148M 810k 182.75
Walt Disney Company (DIS) 0.5 $145M 2.3M 63.15
Pvh Corporation (PVH) 0.5 $147M 1.2M 125.05
U.S. Bancorp (USB) 0.4 $139M 3.8M 36.15
Amazon (AMZN) 0.4 $140M 504k 277.69
Industries N shs - a - (LYB) 0.4 $138M 2.1M 66.26
Morgan Stanley (MS) 0.4 $133M 5.4M 24.43
Life Technologies 0.4 $133M 1.8M 74.00
Comcast Corporation (CMCSA) 0.4 $131M 3.1M 41.75
Tyco International Ltd S hs 0.4 $131M 4.0M 32.95
Precision Castparts 0.4 $130M 577k 226.01
ITC Holdings 0.4 $125M 1.4M 91.30
Onyx Pharmaceuticals 0.4 $127M 1.5M 86.82
Textron (TXT) 0.4 $128M 4.9M 26.05
Coca-cola Enterprises 0.4 $126M 3.6M 35.16
Express Scripts Holding 0.4 $121M 2.0M 61.74
State Street Corporation (STT) 0.4 $115M 1.8M 65.21
Armstrong World Industries (AWI) 0.3 $112M 2.3M 47.79
Interpublic Group of Companies (IPG) 0.3 $110M 7.6M 14.55
Enbridge (ENB) 0.3 $109M 2.6M 42.07
Reliance Steel & Aluminum (RS) 0.3 $111M 1.7M 65.56
Noble Corporation Com Stk 0.3 $109M 2.9M 37.58
Time Warner Cable 0.3 $106M 939k 112.48
American Express Company (AXP) 0.3 $107M 1.4M 74.76
Union Pacific Corporation (UNP) 0.3 $107M 696k 154.28
News Corporation 0.3 $109M 3.3M 32.58
Ingersoll-rand Co Ltd-cl A 0.3 $107M 1.9M 55.52
Illinois Tool Works (ITW) 0.3 $104M 1.5M 69.17
Ace Limited Cmn 0.3 $100M 1.1M 89.48
Consolidated Edison (ED) 0.3 $101M 1.7M 58.31
UnitedHealth (UNH) 0.3 $102M 1.6M 65.48
Cheniere Energy (LNG) 0.3 $101M 3.6M 27.76
EQT Corporation (EQT) 0.3 $102M 1.3M 79.37
Aetna 0.3 $98M 1.5M 63.54
Urban Outfitters (URBN) 0.3 $97M 2.4M 40.22
Baxter International (BAX) 0.3 $95M 1.4M 69.27
EMC Corporation 0.3 $94M 4.0M 23.62
CenterPoint Energy (CNP) 0.3 $93M 4.0M 23.49
Abbvie (ABBV) 0.3 $95M 2.3M 41.34
Republic Services (RSG) 0.3 $90M 2.6M 33.94
AMAG Pharmaceuticals 0.3 $91M 4.1M 22.25
United Parcel Service (UPS) 0.3 $91M 1.1M 86.48
Medtronic 0.3 $90M 1.7M 51.47
Newell Rubbermaid (NWL) 0.3 $90M 3.4M 26.25
CVS Caremark Corporation (CVS) 0.3 $92M 1.6M 57.18
BB&T Corporation 0.3 $91M 2.7M 33.88
Occidental Petroleum Corporation (OXY) 0.3 $91M 1.0M 89.23
United Technologies Corporation 0.3 $91M 974k 92.94
Walgreen Company 0.3 $89M 2.0M 44.20
MasterCard Incorporated (MA) 0.3 $87M 151k 574.50
Allstate Corporation (ALL) 0.3 $87M 1.8M 48.12
MetLife (MET) 0.3 $87M 1.9M 45.76
Energizer Holdings 0.3 $84M 835k 100.51
Halliburton Company (HAL) 0.3 $85M 2.0M 41.72
Ford Motor Company (F) 0.3 $84M 5.4M 15.47
Abercrombie & Fitch (ANF) 0.3 $84M 1.8M 45.25
Pioneer Natural Resources 0.3 $83M 575k 144.75
Toyota Motor Corporation (TM) 0.3 $85M 700k 120.66
Children's Place Retail Stores (PLCE) 0.3 $83M 1.5M 54.80
Marathon Petroleum Corp (MPC) 0.3 $86M 1.2M 71.06
Ecolab (ECL) 0.2 $80M 939k 85.19
WABCO Holdings 0.2 $80M 1.1M 74.69
American International (AIG) 0.2 $82M 1.8M 44.70
Kraft Foods 0.2 $82M 1.5M 55.87
Zoetis Inc Cl A (ZTS) 0.2 $80M 2.6M 30.89
Crown Holdings (CCK) 0.2 $79M 1.9M 41.13
Cabot Oil & Gas Corporation (CTRA) 0.2 $76M 1.1M 71.02
Abbott Laboratories (ABT) 0.2 $76M 2.2M 34.88
Archer Daniels Midland Company (ADM) 0.2 $73M 2.2M 33.91
Avon Products 0.2 $73M 3.5M 21.03
Altria (MO) 0.2 $76M 2.2M 34.99
Stryker Corporation (SYK) 0.2 $76M 1.2M 64.68
Starbucks Corporation (SBUX) 0.2 $73M 1.1M 65.51
Prudential Financial (PRU) 0.2 $74M 1.0M 73.03
Alexion Pharmaceuticals 0.2 $73M 793k 92.24
Simon Property (SPG) 0.2 $73M 463k 157.92
Ocean Rig Udw 0.2 $76M 4.1M 18.73
PNC Financial Services (PNC) 0.2 $72M 984k 72.92
Via 0.2 $72M 1.1M 68.03
AGL Resources 0.2 $72M 1.7M 42.86
Hewlett-Packard Company 0.2 $71M 2.9M 24.80
Anheuser-Busch InBev NV (BUD) 0.2 $71M 782k 90.26
Hillshire Brands 0.2 $71M 2.2M 33.08
Smart Balance 0.2 $71M 5.9M 12.05
Rockwell Collins 0.2 $69M 1.1M 63.41
Nike (NKE) 0.2 $67M 1.1M 63.68
Accenture (ACN) 0.2 $70M 969k 71.96
Aptar (ATR) 0.2 $68M 1.2M 55.21
Group 1 Automotive (GPI) 0.2 $69M 1.1M 64.33
Monolithic Power Systems (MPWR) 0.2 $69M 2.8M 24.11
HeartWare International 0.2 $69M 726k 95.11
Discover Financial Services (DFS) 0.2 $67M 1.4M 47.64
Regeneron Pharmaceuticals (REGN) 0.2 $66M 295k 224.88
NYSE Euronext 0.2 $66M 1.6M 41.40
Thermo Fisher Scientific (TMO) 0.2 $63M 748k 84.63
Pepsi (PEP) 0.2 $64M 783k 81.79
Target Corporation (TGT) 0.2 $65M 950k 68.86
priceline.com Incorporated 0.2 $63M 77k 826.68
Silicon Laboratories (SLAB) 0.2 $65M 1.6M 41.41
Westlake Chemical Corporation (WLK) 0.2 $65M 678k 96.41
Emcor (EME) 0.2 $62M 1.5M 40.65
eBay (EBAY) 0.2 $61M 1.2M 51.72
Intuitive Surgical (ISRG) 0.2 $62M 123k 506.13
GameStop (GME) 0.2 $63M 1.5M 42.03
Celgene Corporation 0.2 $61M 523k 116.98
BlackRock (BLK) 0.2 $58M 224k 256.85
Cardinal Health (CAH) 0.2 $57M 1.2M 47.20
Dow Chemical Company 0.2 $57M 1.8M 32.17
Regions Financial Corporation (RF) 0.2 $59M 6.2M 9.53
McKesson Corporation (MCK) 0.2 $59M 515k 114.50
Apache Corporation 0.2 $55M 656k 83.83
National-Oilwell Var 0.2 $55M 793k 68.90
Select Comfort 0.2 $57M 2.3M 25.05
National Grid 0.2 $57M 1.0M 56.67
Ultratech 0.2 $51M 1.4M 36.72
DISH Network 0.2 $51M 1.2M 42.52
WellPoint 0.2 $53M 643k 81.84
TJX Companies (TJX) 0.2 $53M 1.1M 50.06
Humana (HUM) 0.2 $52M 619k 84.38
Rockwood Holdings 0.2 $53M 829k 64.03
Hubbell Incorporated 0.2 $53M 585k 90.00
Amc Networks Inc Cl A (AMCX) 0.2 $52M 789k 65.33
Portland General Electric Company (POR) 0.1 $49M 1.6M 30.59
Hartford Financial Services (HIG) 0.1 $49M 1.6M 30.92
PPG Industries (PPG) 0.1 $50M 338k 146.41
Best Buy (BBY) 0.1 $47M 1.7M 27.33
Eastman Chemical Company (EMN) 0.1 $50M 713k 70.01
Smithfield Foods 0.1 $48M 1.5M 32.75
Allete (ALE) 0.1 $47M 950k 49.85
Phillips 66 (PSX) 0.1 $49M 839k 58.91
COMMON Uns Energy Corp 0.1 $49M 1.1M 44.73
Liberty Global Inc Com Ser A 0.1 $50M 678k 73.49
Quintiles Transnatio Hldgs I 0.1 $48M 1.1M 42.56
Charles Schwab Corporation (SCHW) 0.1 $45M 2.1M 21.23
Caterpillar (CAT) 0.1 $45M 546k 82.49
AFLAC Incorporated (AFL) 0.1 $45M 766k 58.12
Whirlpool Corporation (WHR) 0.1 $46M 403k 114.36
MDU Resources (MDU) 0.1 $44M 1.7M 25.91
Yum! Brands (YUM) 0.1 $46M 670k 69.34
Amgen (AMGN) 0.1 $44M 445k 98.66
Marsh & McLennan Companies (MMC) 0.1 $46M 1.1M 39.92
Southwest Gas Corporation (SWX) 0.1 $44M 939k 46.79
NV Energy 0.1 $45M 1.9M 23.46
Ariad Pharmaceuticals 0.1 $46M 2.6M 17.49
Pdc Energy 0.1 $47M 912k 51.48
Eaton (ETN) 0.1 $46M 705k 65.81
CBS Corporation 0.1 $42M 849k 48.87
Watsco, Incorporated (WSO) 0.1 $41M 493k 83.96
Automatic Data Processing (ADP) 0.1 $43M 627k 68.86
Comerica Incorporated (CMA) 0.1 $42M 1.1M 39.83
Lockheed Martin Corporation (LMT) 0.1 $43M 399k 108.46
Lowe's Companies (LOW) 0.1 $41M 996k 40.90
Advance Auto Parts (AAP) 0.1 $43M 530k 81.17
Eagle Materials (EXP) 0.1 $42M 626k 66.27
Herbalife Ltd Com Stk (HLF) 0.1 $41M 902k 45.14
UGI Corporation (UGI) 0.1 $43M 1.1M 39.11
Pinnacle West Capital Corporation (PNW) 0.1 $42M 758k 55.47
Capital One Financial Cor w exp 11/201 0.1 $43M 1.8M 24.23
Covidien 0.1 $43M 691k 62.84
Chubb Corporation 0.1 $40M 475k 84.65
Hudson City Ban 0.1 $40M 4.4M 9.18
Travelers Companies (TRV) 0.1 $40M 501k 79.92
E.I. du Pont de Nemours & Company 0.1 $39M 738k 52.50
Cooper Companies 0.1 $40M 335k 119.05
Analog Devices (ADI) 0.1 $38M 851k 45.06
Masco Corporation (MAS) 0.1 $40M 2.1M 19.49
USG Corporation 0.1 $38M 1.7M 23.05
Rogers Communications -cl B (RCI) 0.1 $40M 1.0M 39.20
El Paso Electric Company 0.1 $40M 1.1M 35.31
NorthWestern Corporation (NWE) 0.1 $40M 1.0M 39.90
Validus Holdings 0.1 $40M 1.1M 36.12
Sensata Technologies Hldg Bv 0.1 $38M 1.1M 34.90
Xl Group 0.1 $38M 1.3M 30.32
Monster Beverage 0.1 $40M 660k 60.83
Ameriprise Financial (AMP) 0.1 $37M 453k 80.88
CSX Corporation (CSX) 0.1 $35M 1.5M 23.19
AES Corporation (AES) 0.1 $35M 2.9M 11.99
Adobe Systems Incorporated (ADBE) 0.1 $34M 748k 45.56
Pacific Sunwear of California 0.1 $36M 10M 3.62
Praxair 0.1 $35M 303k 115.16
Texas Instruments Incorporated (TXN) 0.1 $34M 982k 34.85
Marathon Oil Corporation (MRO) 0.1 $37M 1.1M 34.58
Yahoo! 0.1 $37M 1.5M 25.13
Invesco (IVZ) 0.1 $36M 1.1M 31.80
DTE Energy Company (DTE) 0.1 $36M 532k 67.01
Kodiak Oil & Gas 0.1 $35M 4.0M 8.89
ACCRETIVE Health 0.1 $35M 3.3M 10.81
Allied World Assurance 0.1 $35M 378k 91.51
Te Connectivity Ltd for (TEL) 0.1 $35M 768k 45.54
Kinder Morgan (KMI) 0.1 $35M 911k 38.15
American Tower Reit (AMT) 0.1 $37M 499k 73.17
Realogy Hldgs (HOUS) 0.1 $37M 764k 48.04
Lear Corporation (LEA) 0.1 $31M 517k 60.46
CMS Energy Corporation (CMS) 0.1 $31M 1.1M 27.17
Corning Incorporated (GLW) 0.1 $31M 2.2M 14.23
Crown Castle International 0.1 $31M 431k 72.39
Norfolk Southern (NSC) 0.1 $34M 465k 72.65
Sony Corporation (SONY) 0.1 $31M 1.5M 21.19
Public Storage (PSA) 0.1 $33M 214k 153.33
Goodyear Tire & Rubber Company (GT) 0.1 $31M 2.1M 15.30
Colgate-Palmolive Company (CL) 0.1 $31M 548k 57.29
American Electric Power Company (AEP) 0.1 $31M 702k 44.78
Take-Two Interactive Software (TTWO) 0.1 $32M 2.1M 14.97
Tenne 0.1 $32M 697k 45.28
salesforce (CRM) 0.1 $31M 809k 38.18
Synchronoss Technologies 0.1 $33M 1.1M 30.87
H.B. Fuller Company (FUL) 0.1 $33M 878k 37.81
United Rentals Inc note 4.000%11/1 0.1 $34M 7.5M 4.48
Visteon Corporation (VC) 0.1 $32M 501k 63.12
Hca Holdings (HCA) 0.1 $33M 900k 36.06
Delphi Automotive 0.1 $32M 623k 50.69
Pacific Drilling Sa 0.1 $34M 3.4M 9.78
Cognizant Technology Solutions (CTSH) 0.1 $28M 445k 62.64
Equinix Inc note 4.750% 6/1 0.1 $30M 13M 2.27
Affiliated Managers (AMG) 0.1 $28M 170k 163.94
Franklin Resources (BEN) 0.1 $28M 206k 136.02
SYSCO Corporation (SYY) 0.1 $30M 880k 34.16
W.W. Grainger (GWW) 0.1 $29M 117k 252.18
International Paper Company (IP) 0.1 $29M 659k 44.31
Equity Residential (EQR) 0.1 $28M 478k 58.06
Health Management Associates 0.1 $30M 1.9M 15.72
Health Care REIT 0.1 $28M 421k 67.03
Air Products & Chemicals (APD) 0.1 $28M 307k 91.57
CIGNA Corporation 0.1 $30M 418k 72.49
Dell 0.1 $29M 2.2M 13.32
Discovery Communications 0.1 $28M 400k 69.77
Dean Foods Company 0.1 $30M 3.0M 10.02
Forest Laboratories 0.1 $30M 734k 41.00
Ventas (VTR) 0.1 $30M 434k 69.46
Louisiana-Pacific Corporation (LPX) 0.1 $28M 1.9M 14.79
Huntsman Corporation (HUN) 0.1 $28M 1.7M 16.56
Salix Pharmaceuticals 0.1 $30M 450k 66.15
Cleco Corporation 0.1 $28M 600k 46.43
HCP 0.1 $31M 670k 45.44
Accuray Incorporated (ARAY) 0.1 $28M 4.9M 5.74
Prologis (PLD) 0.1 $28M 738k 37.72
Libertyinteractivecorp lbtventcoma 0.1 $31M 362k 85.01
Time Warner 0.1 $26M 450k 57.82
Cme (CME) 0.1 $28M 363k 75.95
Arthur J. Gallagher & Co. (AJG) 0.1 $26M 584k 43.69
Costco Wholesale Corporation (COST) 0.1 $25M 224k 110.57
Lincoln Electric Holdings (LECO) 0.1 $25M 444k 57.27
Kroger (KR) 0.1 $26M 741k 34.54
Canadian Natural Resources (CNQ) 0.1 $27M 955k 28.26
Sempra Energy (SRE) 0.1 $27M 333k 81.76
Lorillard 0.1 $25M 562k 43.68
Broadcom Corporation 0.1 $27M 783k 33.79
Questcor Pharmaceuticals 0.1 $27M 600k 45.44
Asbury Automotive (ABG) 0.1 $25M 625k 40.10
Intuit (INTU) 0.1 $25M 411k 61.04
Sirius XM Radio 0.1 $28M 8.2M 3.35
Knoll 0.1 $27M 1.9M 14.21
Esterline Technologies Corporation 0.1 $25M 344k 72.29
Cobalt Intl Energy 0.1 $26M 985k 26.57
Francescas Hldgs Corp 0.1 $27M 976k 27.79
Rowan Companies 0.1 $26M 764k 34.07
Catamaran 0.1 $27M 559k 48.76
Icon (ICLR) 0.1 $28M 775k 35.43
Bed Bath & Beyond 0.1 $24M 333k 70.95
Mattel (MAT) 0.1 $23M 511k 45.31
Nucor Corporation (NUE) 0.1 $23M 533k 43.32
Reynolds American 0.1 $22M 459k 48.37
Sherwin-Williams Company (SHW) 0.1 $24M 134k 176.60
Rent-A-Center (UPBD) 0.1 $23M 600k 37.55
La-Z-Boy Incorporated (LZB) 0.1 $21M 1.0M 20.27
Crane 0.1 $22M 369k 59.92
Symantec Corporation 0.1 $23M 1.0M 22.48
Weyerhaeuser Company (WY) 0.1 $23M 816k 28.49
Gannett 0.1 $24M 966k 24.46
AutoZone (AZO) 0.1 $22M 53k 423.69
AvalonBay Communities (AVB) 0.1 $24M 178k 134.91
Applied Materials (AMAT) 0.1 $24M 1.6M 14.92
Roper Industries (ROP) 0.1 $22M 178k 124.22
Activision Blizzard 0.1 $24M 1.7M 14.26
Seagate Technology Com Stk 0.1 $21M 476k 44.83
Terex Corporation (TEX) 0.1 $24M 901k 26.30
Ida (IDA) 0.1 $24M 500k 47.76
SanDisk Corporation 0.1 $22M 360k 61.10
Gentex Corporation (GNTX) 0.1 $23M 993k 23.05
Anixter International 0.1 $22M 284k 75.81
Cameron International Corporation 0.1 $23M 368k 61.16
Boston Properties (BXP) 0.1 $24M 223k 105.47
QEP Resources 0.1 $21M 759k 27.78
General Motors Company (GM) 0.1 $24M 728k 33.31
Motorola Solutions (MSI) 0.1 $23M 404k 57.73
Novadaq Technologies 0.1 $23M 1.7M 13.46
Hartford Finl Svcs Wt Exp 0626 wt 0.1 $22M 1.0M 21.90
Mosaic (MOS) 0.1 $22M 409k 53.81
Jazz Pharmaceuticals (JAZZ) 0.1 $23M 335k 68.73
Mrc Global Inc cmn (MRC) 0.1 $22M 813k 27.62
Loews Corporation (L) 0.1 $20M 442k 44.40
Northeast Utilities System 0.1 $19M 452k 42.02
Fidelity National Information Services (FIS) 0.1 $19M 437k 42.84
Cerner Corporation 0.1 $21M 214k 96.09
Host Hotels & Resorts (HST) 0.1 $19M 1.1M 16.87
NetApp (NTAP) 0.1 $20M 528k 37.78
Ross Stores (ROST) 0.1 $21M 323k 64.81
Charles River Laboratories (CRL) 0.1 $21M 504k 41.03
Western Digital (WDC) 0.1 $20M 321k 62.09
Valero Energy Corporation (VLO) 0.1 $19M 534k 34.77
Becton, Dickinson and (BDX) 0.1 $18M 182k 98.83
Domtar Corp 0.1 $18M 275k 66.50
Unilever 0.1 $21M 532k 39.31
Vornado Realty Trust (VNO) 0.1 $21M 254k 82.85
Xcel Energy (XEL) 0.1 $20M 711k 28.34
Netflix (NFLX) 0.1 $18M 87k 211.09
NVR (NVR) 0.1 $21M 22k 921.98
Delta Air Lines (DAL) 0.1 $19M 994k 18.71
Amphenol Corporation (APH) 0.1 $18M 236k 77.94
CONSOL Energy 0.1 $19M 698k 27.10
Entergy Corporation (ETR) 0.1 $18M 262k 69.68
Starwood Hotels & Resorts Worldwide 0.1 $18M 288k 63.19
Gulfport Energy Corporation 0.1 $20M 419k 47.09
Lithia Motors (LAD) 0.1 $21M 394k 53.31
Oge Energy Corp (OGE) 0.1 $21M 300k 68.20
Dresser-Rand 0.1 $21M 345k 59.98
Flowserve Corporation (FLS) 0.1 $20M 375k 54.01
Lennox International (LII) 0.1 $21M 323k 64.54
Capital Senior Living Corporation 0.1 $18M 758k 23.90
LMI Aerospace 0.1 $19M 1.0M 18.74
DigitalGlobe 0.1 $20M 638k 31.01
Emeritus Corporation 0.1 $18M 780k 23.18
O'reilly Automotive (ORLY) 0.1 $18M 162k 112.62
Alere 0.1 $18M 80k 225.00
Expedia (EXPE) 0.1 $20M 339k 60.15
Aon 0.1 $19M 300k 64.35
Intercept Pharmaceuticals In 0.1 $20M 438k 44.84
Whitewave Foods 0.1 $21M 1.4M 15.20
Compass Minerals International (CMP) 0.1 $17M 198k 84.53
Huntington Bancshares Incorporated (HBAN) 0.1 $17M 2.1M 7.87
Navistar Intl Corp New note 3.000%10/1 0.1 $16M 16M 0.97
SLM Corporation (SLM) 0.1 $15M 672k 22.86
Moody's Corporation (MCO) 0.1 $17M 285k 60.93
Bunge 0.1 $15M 212k 70.77
Citrix Systems 0.1 $17M 274k 60.36
Genuine Parts Company (GPC) 0.1 $18M 226k 78.07
MeadWestva 0.1 $15M 432k 34.11
Paychex (PAYX) 0.1 $17M 474k 36.51
Stanley Black & Decker (SWK) 0.1 $15M 192k 77.30
McGraw-Hill Companies 0.1 $17M 325k 53.19
Valspar Corporation 0.1 $16M 248k 64.67
Harley-Davidson (HOG) 0.1 $18M 325k 54.82
Avista Corporation (AVA) 0.1 $16M 600k 27.02
Allergan 0.1 $15M 182k 84.24
GlaxoSmithKline 0.1 $16M 325k 49.97
Hess (HES) 0.1 $17M 249k 66.49
Xerox Corporation 0.1 $17M 1.8M 9.07
Torchmark Corporation 0.1 $17M 255k 65.14
Whole Foods Market 0.1 $16M 310k 51.48
Dollar Tree (DLTR) 0.1 $17M 328k 50.84
Fiserv (FI) 0.1 $17M 194k 87.41
Fastenal Company (FAST) 0.1 $15M 325k 45.79
Wynn Resorts (WYNN) 0.1 $15M 118k 127.97
Tesoro Corporation 0.1 $17M 327k 52.32
Micron Technology (MU) 0.1 $16M 1.1M 14.33
Juniper Networks (JNPR) 0.1 $15M 762k 19.31
Allscripts Healthcare Solutions (MDRX) 0.1 $17M 1.3M 12.94
Brunswick Corporation (BC) 0.1 $18M 549k 31.95
Altera Corporation 0.1 $16M 474k 32.99
Chipotle Mexican Grill (CMG) 0.1 $17M 46k 364.34
IPG Photonics Corporation (IPGP) 0.1 $16M 261k 60.73
California Water Service (CWT) 0.1 $16M 800k 19.51
Myriad Genetics (MYGN) 0.1 $16M 600k 26.87
Kansas City Southern 0.1 $17M 162k 105.96
Lufkin Industries 0.1 $18M 198k 88.47
St. Jude Medical 0.1 $16M 359k 45.63
Imax Corp Cad (IMAX) 0.1 $16M 658k 24.86
Madison Square Garden 0.1 $17M 280k 59.25
Spirit AeroSystems Holdings (SPR) 0.1 $16M 729k 21.48
Ironwood Pharmaceuticals (IRWD) 0.1 $17M 1.7M 9.93
Vectren Corporation 0.1 $17M 500k 33.83
Mylan Inc note 3.750% 9/1 0.1 $18M 7.5M 2.37
Ralph Lauren Corp (RL) 0.1 $15M 88k 173.73
Allison Transmission Hldngs I (ALSN) 0.1 $16M 692k 23.08
Prothena (PRTA) 0.1 $17M 1.3M 12.91
Actavis 0.1 $18M 141k 126.22
NRG Energy (NRG) 0.0 $13M 479k 26.70
Goldman Sachs (GS) 0.0 $14M 94k 151.25
Leucadia National 0.0 $12M 437k 26.22
Progressive Corporation (PGR) 0.0 $14M 551k 25.42
Western Union Company (WU) 0.0 $14M 826k 17.11
Ubs Ag Cmn 0.0 $13M 750k 16.95
Expeditors International of Washington (EXPD) 0.0 $12M 306k 38.04
NVIDIA Corporation (NVDA) 0.0 $12M 854k 14.04
Teradata Corporation (TDC) 0.0 $12M 242k 50.23
V.F. Corporation (VFC) 0.0 $14M 70k 193.06
Nordstrom (JWN) 0.0 $13M 218k 59.94
Tiffany & Co. 0.0 $12M 171k 72.84
Akamai Technologies (AKAM) 0.0 $14M 333k 42.55
Omnicare 0.0 $12M 241k 47.71
Waters Corporation (WAT) 0.0 $13M 127k 100.05
Red Hat 0.0 $13M 279k 47.82
Sprint Nextel Corporation 0.0 $13M 1.9M 7.02
CareFusion Corporation 0.0 $12M 326k 36.85
Vodafone 0.0 $12M 400k 28.74
Ca 0.0 $14M 492k 28.62
Freeport-McMoRan Copper & Gold (FCX) 0.0 $14M 512k 27.61
Stericycle (SRCL) 0.0 $12M 106k 110.42
VCA Antech 0.0 $13M 500k 26.09
Marriott International (MAR) 0.0 $15M 359k 40.37
Constellation Brands (STZ) 0.0 $12M 227k 52.12
Stage Stores 0.0 $12M 501k 23.50
Wyndham Worldwide Corporation 0.0 $12M 202k 57.23
Illumina (ILMN) 0.0 $14M 180k 74.84
Eni S.p.A. (E) 0.0 $14M 345k 41.04
Zions Bancorporation (ZION) 0.0 $12M 421k 28.92
Abiomed 0.0 $11M 528k 21.56
Lam Research Corporation (LRCX) 0.0 $12M 266k 44.34
Perrigo Company 0.0 $12M 95k 121.00
Gentiva Health Services 0.0 $11M 1.1M 9.96
Southwest Airlines (LUV) 0.0 $14M 1.0M 12.89
Cimarex Energy 0.0 $11M 175k 64.99
Conn's (CONNQ) 0.0 $12M 225k 51.76
Macerich Company (MAC) 0.0 $12M 200k 60.97
Kimco Realty Corporation (KIM) 0.0 $13M 609k 21.43
Achillion Pharmaceuticals 0.0 $12M 1.4M 8.18
General Mtrs Co jr pfd cnv srb 0.0 $14M 300k 48.16
Lincoln National Corp *W EXP 07/10/2019 0.0 $12M 433k 26.95
Novellus Systems, Inc. note 2.625% 5/1 0.0 $14M 10M 1.41
Adt 0.0 $13M 323k 39.85
Kythera Biopharmaceuticals I 0.0 $12M 425k 27.05
Constellium Holdco B V cl a 0.0 $12M 715k 16.15
Genworth Financial (GNW) 0.0 $8.3M 730k 11.41
Reinsurance Group of America (RGA) 0.0 $8.7M 125k 69.11
Equifax (EFX) 0.0 $10M 176k 58.93
Lennar Corporation (LEN) 0.0 $8.5M 236k 36.04
Autodesk (ADSK) 0.0 $11M 324k 33.94
BMC Software 0.0 $8.6M 190k 45.13
Cameco Corporation (CCJ) 0.0 $10M 500k 20.67
Family Dollar Stores 0.0 $8.8M 141k 62.31
H&R Block (HRB) 0.0 $11M 406k 27.75
R.R. Donnelley & Sons Company 0.0 $11M 765k 14.01
Willis Group Holdings 0.0 $9.7M 237k 40.78
KBR (KBR) 0.0 $9.8M 300k 32.50
Nu Skin Enterprises (NUS) 0.0 $10M 163k 61.12
C.R. Bard 0.0 $10M 92k 108.68
Vulcan Materials Company (VMC) 0.0 $11M 228k 48.41
Electronic Arts (EA) 0.0 $10M 442k 22.99
Darden Restaurants (DRI) 0.0 $9.8M 193k 50.48
Xilinx 0.0 $8.7M 219k 39.61
Manitowoc Company 0.0 $9.0M 502k 17.91
Unum (UNM) 0.0 $11M 357k 29.37
Plum Creek Timber 0.0 $11M 234k 46.67
Computer Sciences Corporation 0.0 $11M 249k 43.77
Jacobs Engineering 0.0 $10M 186k 55.13
American Woodmark Corporation (AMWD) 0.0 $8.5M 246k 34.70
D.R. Horton (DHI) 0.0 $8.6M 404k 21.28
Mueller Water Products (MWA) 0.0 $10M 1.5M 6.91
Mead Johnson Nutrition 0.0 $11M 143k 79.23
Amedisys (AMED) 0.0 $9.8M 841k 11.60
Community Health Systems (CYH) 0.0 $9.4M 200k 46.88
Perry Ellis International 0.0 $10M 500k 20.31
SCANA Corporation 0.0 $9.8M 199k 49.10
Sangamo Biosciences (SGMO) 0.0 $11M 1.4M 7.81
Rockwell Automation (ROK) 0.0 $10M 123k 83.14
Ametek (AME) 0.0 $8.5M 200k 42.30
Pharmacyclics 0.0 $11M 135k 79.47
Ball Corporation (BALL) 0.0 $11M 271k 41.54
BioDelivery Sciences International 0.0 $9.3M 2.3M 4.06
Avago Technologies 0.0 $8.2M 221k 37.38
Valeant Pharmaceuticals Int 0.0 $8.6M 100k 86.08
Ppl Corp unit 99/99/9999 0.0 $8.6M 165k 52.41
Charter Communications 0.0 $11M 85k 123.85
AVANIR Pharmaceuticals 0.0 $11M 2.3M 4.60
Endologix 0.0 $11M 825k 13.28
Team Health Holdings 0.0 $11M 269k 41.07
Raptor Pharmaceutical 0.0 $10M 1.1M 9.35
AtriCure (ATRC) 0.0 $8.1M 854k 9.50
Cbre Group Inc Cl A (CBRE) 0.0 $10M 436k 23.36
Beam 0.0 $9.5M 151k 63.11
Exelis 0.0 $9.2M 669k 13.79
Us Silica Hldgs (SLCA) 0.0 $8.3M 400k 20.78
Cemex Sab De Cv conv bnd 0.0 $9.7M 8.0M 1.21
Tesaro 0.0 $11M 326k 32.74
Whitewave Foods 0.0 $9.5M 583k 16.25
Epizyme 0.0 $9.1M 325k 28.13
BP (BP) 0.0 $7.3M 174k 41.74
E TRADE Financial Corporation 0.0 $5.2M 415k 12.66
Hasbro (HAS) 0.0 $7.7M 172k 44.83
Microchip Technology Inc sdcv 2.125%12/1 0.0 $7.3M 5.0M 1.45
Verisign Inc sdcv 3.250% 8/1 0.0 $7.1M 5.0M 1.41
Joy Global 0.0 $7.4M 152k 48.53
Annaly Capital Management 0.0 $6.3M 500k 12.57
Total System Services 0.0 $5.7M 233k 24.48
Nasdaq Omx (NDAQ) 0.0 $5.7M 174k 32.79
Range Resources (RRC) 0.0 $6.4M 83k 77.32
Orexigen Therapeutics 0.0 $5.1M 876k 5.84
Pulte (PHM) 0.0 $7.2M 377k 18.97
Brown & Brown (BRO) 0.0 $8.1M 251k 32.24
Coach 0.0 $5.9M 103k 57.09
Edwards Lifesciences (EW) 0.0 $6.2M 92k 67.20
International Game Technology 0.0 $6.5M 388k 16.71
Dun & Bradstreet Corporation 0.0 $6.0M 61k 97.46
Boston Scientific Corporation (BSX) 0.0 $6.2M 672k 9.27
Apartment Investment and Management 0.0 $6.3M 208k 30.04
Safeway 0.0 $7.6M 321k 23.66
Zale Corporation 0.0 $5.9M 653k 9.10
CenturyLink 0.0 $5.8M 164k 35.35
Gap (GAP) 0.0 $6.4M 153k 41.73
LSI Corporation 0.0 $5.8M 818k 7.14
Harman International Industries 0.0 $5.4M 100k 54.20
Cintas Corporation (CTAS) 0.0 $6.8M 149k 45.53
Iron Mountain Incorporated 0.0 $6.4M 240k 26.61
FLIR Systems 0.0 $5.2M 191k 26.97
Newcastle Investment 0.0 $6.4M 1.2M 5.23
Axis Capital Holdings (AXS) 0.0 $8.1M 176k 45.78
C.H. Robinson Worldwide (CHRW) 0.0 $7.3M 129k 56.31
Robert Half International (RHI) 0.0 $6.6M 198k 33.23
Zimmer Holdings (ZBH) 0.0 $5.0M 67k 74.95
Sapient Corporation 0.0 $4.9M 375k 13.06
Eaton Vance 0.0 $6.6M 175k 37.59
Cbeyond 0.0 $7.6M 968k 7.84
Owens-Illinois 0.0 $6.4M 230k 27.79
Western Refining 0.0 $5.6M 200k 28.07
Cooper Tire & Rubber Company 0.0 $6.6M 198k 33.17
Guess? (GES) 0.0 $7.6M 246k 31.03
hhgregg (HGGG) 0.0 $6.4M 399k 15.97
Banco Itau Holding Financeira (ITUB) 0.0 $7.1M 550k 12.92
Jabil Circuit (JBL) 0.0 $5.6M 275k 20.38
JDS Uniphase Corporation 0.0 $5.0M 351k 14.39
Raymond James Financial (RJF) 0.0 $5.2M 120k 42.98
HMS Holdings 0.0 $7.1M 304k 23.30
Wabtec Corporation (WAB) 0.0 $7.4M 139k 53.43
F5 Networks (FFIV) 0.0 $7.8M 114k 68.80
Idenix Pharmaceuticals 0.0 $5.5M 1.5M 3.61
TreeHouse Foods (THS) 0.0 $5.1M 78k 65.55
Nabors Industries 0.0 $6.4M 416k 15.31
Dollar General (DG) 0.0 $7.1M 141k 50.43
Garmin (GRMN) 0.0 $5.6M 154k 36.17
Cardiovascular Systems 0.0 $6.9M 323k 21.20
Embraer S A (ERJ) 0.0 $7.9M 215k 36.89
GenMark Diagnostics 0.0 $6.2M 601k 10.35
Threshold Pharmaceuticals 0.0 $7.3M 1.4M 5.26
Nielsen Holdings Nv 0.0 $5.2M 155k 33.59
Acadia Healthcare (ACHC) 0.0 $5.0M 152k 33.07
Invensense 0.0 $6.8M 443k 15.38
Fossil (FOSL) 0.0 $8.0M 78k 103.31
Aratana Therapeutics 0.0 $7.6M 1.0M 7.56
People's United Financial 0.0 $2.1M 141k 14.90
Incyte Corporation (INCY) 0.0 $3.9M 179k 22.00
J.C. Penney Company 0.0 $3.5M 206k 17.08
Pitney Bowes (PBI) 0.0 $4.2M 289k 14.68
Ryder System (R) 0.0 $4.3M 71k 60.79
T. Rowe Price (TROW) 0.0 $3.2M 44k 73.21
Molson Coors Brewing Company (TAP) 0.0 $3.2M 67k 47.86
Airgas 0.0 $4.8M 51k 95.46
Verisign (VRSN) 0.0 $3.5M 78k 44.65
Pall Corporation 0.0 $3.1M 46k 66.44
Endo Pharmaceuticals 0.0 $2.8M 75k 36.79
Universal Health Services (UHS) 0.0 $3.0M 45k 66.96
Newfield Exploration 0.0 $4.7M 195k 23.89
PerkinElmer (RVTY) 0.0 $2.5M 77k 32.50
Deere & Company (DE) 0.0 $2.5M 31k 81.24
Agilent Technologies Inc C ommon (A) 0.0 $4.4M 104k 42.76
Linear Technology Corporation 0.0 $3.9M 106k 36.84
Washington Post Company 0.0 $3.2M 6.7k 483.73
Beacon Roofing Supply (BECN) 0.0 $3.9M 104k 37.88
City National Corporation 0.0 $2.5M 39k 63.36
First Solar (FSLR) 0.0 $4.4M 97k 44.80
CNA Financial Corporation (CNA) 0.0 $1.9M 59k 32.63
NII Holdings 0.0 $2.8M 421k 6.66
Sinclair Broadcast 0.0 $3.7M 125k 29.37
Lin Tv 0.0 $2.2M 145k 15.30
Nexstar Broadcasting (NXST) 0.0 $3.5M 100k 35.46
Cablevision Systems Corporation 0.0 $4.2M 253k 16.82
Advanced Micro Devices (AMD) 0.0 $3.7M 901k 4.08
Century Aluminum Company (CENX) 0.0 $2.8M 300k 9.28
E.W. Scripps Company (SSP) 0.0 $2.3M 150k 15.58
Elizabeth Arden 0.0 $4.1M 92k 45.04
Atlas Air Worldwide Holdings 0.0 $3.5M 80k 43.76
Air Methods Corporation 0.0 $1.7M 50k 33.86
Acuity Brands (AYI) 0.0 $4.7M 63k 75.52
Diodes Incorporated (DIOD) 0.0 $3.7M 143k 25.97
KLA-Tencor Corporation (KLAC) 0.0 $3.3M 59k 55.73
Dyax 0.0 $1.9M 539k 3.46
Builders FirstSource (BLDR) 0.0 $3.4M 574k 5.98
Tor Dom Bk Cad (TD) 0.0 $2.0M 25k 80.40
Navistar International Corporation 0.0 $1.9M 68k 27.76
Intrepid Potash 0.0 $4.3M 228k 19.05
Scripps Networks Interactive 0.0 $3.7M 55k 66.76
Suncor Energy (SU) 0.0 $3.2M 108k 29.49
Weatherford International Lt reg 0.0 $2.4M 175k 13.70
MAKO Surgical 0.0 $2.4M 200k 12.05
Hldgs (UAL) 0.0 $3.0M 97k 31.29
Pernix Therapeutics Holdings 0.0 $2.5M 706k 3.61
Sanofi Aventis Wi Conval Rt 0.0 $2.7M 1.4M 1.90
Level 3 Communications 0.0 $2.0M 95k 21.08
Xylem (XYL) 0.0 $1.8M 66k 26.94
Post Holdings Inc Common (POST) 0.0 $4.8M 111k 43.66
Globus Med Inc cl a (GMED) 0.0 $4.2M 251k 16.86
Rlj Entmt 0.0 $2.4M 500k 4.80
Liposcience 0.0 $3.4M 483k 6.99
Cardiome Pharma 0.0 $2.6M 1.3M 1.95
Seaworld Entertainment (PRKS) 0.0 $3.5M 100k 35.10
Wts/the Pnc Financial Services Grp wts 0.0 $604k 40k 15.10
Eli Lilly & Co. (LLY) 0.0 $555k 11k 49.12
Cummins (CMI) 0.0 $780k 7.2k 108.47
Microchip Technology (MCHP) 0.0 $372k 10k 37.23
American Financial (AFG) 0.0 $955k 20k 48.91
Capital One Financial (COF) 0.0 $415k 6.6k 62.88
Macy's (M) 0.0 $211k 4.4k 47.95
Williams Companies (WMB) 0.0 $253k 7.8k 32.44
ProAssurance Corporation (PRA) 0.0 $852k 16k 52.15
Theravance 0.0 $1.2M 31k 38.54
HCC Insurance Holdings 0.0 $491k 11k 43.09
Key (KEY) 0.0 $116k 11k 11.05
Oceaneering International (OII) 0.0 $693k 9.6k 72.19
Jarden Corporation 0.0 $322k 7.4k 43.81
Hanover Insurance (THG) 0.0 $393k 8.0k 48.94
Alphatec Holdings 0.0 $354k 173k 2.05
Cubic Corporation 0.0 $856k 18k 48.09
Lions Gate Entertainment 0.0 $1.3M 48k 27.46
Merit Medical Systems (MMSI) 0.0 $1.1M 100k 11.15
Commercial Vehicle (CVGI) 0.0 $1.5M 208k 7.46
Cytori Therapeutics 0.0 $575k 250k 2.30
Furmanite Corporation 0.0 $901k 135k 6.69
Cardionet 0.0 $885k 150k 5.90
Corcept Therapeutics Incorporated (CORT) 0.0 $1.1M 656k 1.73
Global Power Equipment Grp I 0.0 $1.6M 101k 16.12
Oncothyreon 0.0 $1.5M 950k 1.57
Heska Corporation 0.0 $507k 74k 6.89
Sunesis Pharmaceuticals 0.0 $779k 150k 5.19
Hollyfrontier Corp 0.0 $1.4M 34k 42.78
General Mtrs Co *w exp 07/10/201 0.0 $1.2M 75k 16.35
Lpl Financial Holdings (LPLA) 0.0 $228k 6.0k 37.76
Igo 0.0 $1.4M 613k 2.34