Adage Capital Partners GP

Adage Capital Partners Gp as of Sept. 30, 2013

Portfolio Holdings for Adage Capital Partners Gp

Adage Capital Partners Gp holds 675 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.9 $657M 1.4M 476.75
Onyx Pharmaceuticals 1.5 $512M 4.1M 124.70
Exxon Mobil Corporation (XOM) 1.3 $437M 5.1M 86.04
Philip Morris International (PM) 1.2 $415M 4.8M 86.59
Honeywell International (HON) 1.1 $389M 4.7M 83.04
Coca-Cola Company (KO) 1.1 $384M 10M 37.88
Microsoft Corporation (MSFT) 1.1 $378M 11M 33.28
Bristol Myers Squibb (BMY) 1.0 $364M 7.9M 46.28
General Electric Company 1.0 $353M 15M 23.89
Google Cl A 1.0 $350M 399k 875.91
JPMorgan Chase & Co. (JPM) 1.0 $331M 6.4M 51.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $308M 2.7M 113.51
Chevron Corporation (CVX) 0.9 $304M 2.5M 121.50
Wells Fargo & Company (WFC) 0.8 $287M 6.9M 41.32
Monsanto Company 0.8 $285M 2.7M 104.37
International Business Machines (IBM) 0.8 $282M 1.5M 185.18
Puma Biotechnology (PBYI) 0.8 $281M 5.2M 53.66
Johnson & Johnson (JNJ) 0.8 $267M 3.1M 86.69
Ingersoll-rand SHS 0.8 $262M 4.0M 64.94
Anadarko Petroleum Corporation 0.7 $253M 2.7M 92.99
Ensco Shs Class A 0.7 $245M 4.6M 53.75
Gilead Sciences (GILD) 0.7 $244M 3.9M 62.87
Citigroup Com New (C) 0.7 $241M 5.0M 48.51
General Dynamics Corporation (GD) 0.7 $238M 2.7M 87.52
Wal-Mart Stores (WMT) 0.7 $234M 3.2M 73.96
Amgen (AMGN) 0.7 $232M 2.1M 111.93
Bank of America Corporation (BAC) 0.7 $230M 17M 13.80
Schlumberger (SLB) 0.7 $229M 2.6M 88.36
Tyco International SHS 0.7 $228M 6.5M 34.98
Mondelez Intl Cl A (MDLZ) 0.7 $227M 7.2M 31.42
Snap-on Incorporated (SNA) 0.6 $222M 2.2M 99.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $217M 2.9M 75.82
Biogen Idec (BIIB) 0.6 $216M 896k 240.76
Procter & Gamble Company (PG) 0.6 $213M 2.8M 75.59
At&t (T) 0.6 $207M 6.1M 33.82
Comcast Corp Cl A (CMCSA) 0.6 $205M 4.5M 45.12
Boeing Company (BA) 0.6 $202M 1.7M 117.50
Pvh Corporation (PVH) 0.6 $200M 1.7M 118.69
Lockheed Martin Corporation (LMT) 0.6 $198M 1.6M 127.55
Cisco Systems (CSCO) 0.6 $192M 8.2M 23.43
Home Depot (HD) 0.5 $188M 2.5M 75.85
Merck & Co (MRK) 0.5 $186M 3.9M 47.61
Medivation 0.5 $185M 3.1M 59.94
Pfizer (PFE) 0.5 $184M 6.4M 28.73
Qualcomm (QCOM) 0.5 $181M 2.7M 67.32
Oracle Corporation (ORCL) 0.5 $181M 5.5M 33.17
Precision Castparts 0.5 $181M 797k 227.24
Morgan Stanley Com New (MS) 0.5 $178M 6.6M 26.95
EOG Resources (EOG) 0.5 $178M 1.0M 169.28
CF Industries Holdings (CF) 0.5 $177M 842k 210.83
Intel Corporation (INTC) 0.5 $172M 7.5M 22.92
ConAgra Foods (CAG) 0.5 $172M 5.7M 30.34
Frontier Communications 0.5 $171M 41M 4.18
Noble Energy 0.5 $165M 2.5M 67.01
Disney Walt Com Disney (DIS) 0.5 $163M 2.5M 64.49
Amazon (AMZN) 0.5 $160M 510k 312.64
Dell 0.5 $160M 12M 13.75
Verizon Communications (VZ) 0.4 $155M 3.3M 46.68
Lauder Estee Cos Cl A (EL) 0.4 $149M 2.1M 69.90
Danaher Corporation (DHR) 0.4 $147M 2.1M 69.32
UnitedHealth (UNH) 0.4 $146M 2.0M 71.61
McDonald's Corporation (MCD) 0.4 $144M 1.5M 96.21
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $143M 2.0M 73.23
Visa Com Cl A (V) 0.4 $143M 748k 191.10
ITC Holdings 0.4 $143M 1.5M 93.86
Pepsi (PEP) 0.4 $141M 1.8M 79.50
Twenty First Centy Fox Cl A 0.4 $139M 4.2M 33.51
Life Technologies 0.4 $135M 1.8M 74.83
Johnson Controls 0.4 $134M 3.2M 41.50
Abbvie (ABBV) 0.4 $133M 3.0M 44.73
Phillips 66 (PSX) 0.4 $133M 2.3M 57.82
Thermo Fisher Scientific (TMO) 0.4 $130M 1.4M 92.15
Coca-cola Enterprises 0.4 $127M 3.2M 40.21
CenterPoint Energy (CNP) 0.4 $125M 5.2M 23.97
United Technologies Corporation 0.4 $124M 1.1M 107.82
Kraft Foods 0.3 $122M 2.3M 52.48
Walgreen Company 0.3 $121M 2.3M 53.80
Express Scripts Holding 0.3 $119M 1.9M 61.80
Time Warner Cable 0.3 $119M 1.1M 111.60
Ross Stores (ROST) 0.3 $119M 1.6M 72.80
Molex Cl A 0.3 $117M 3.1M 38.28
Mastercard Cl A (MA) 0.3 $115M 171k 672.78
Energizer Holdings 0.3 $114M 1.2M 91.15
EQT Corporation (EQT) 0.3 $111M 1.3M 88.72
Union Pacific Corporation (UNP) 0.3 $109M 702k 155.34
Edison International (EIX) 0.3 $109M 2.4M 46.06
Interpublic Group of Companies (IPG) 0.3 $109M 6.3M 17.18
Illinois Tool Works (ITW) 0.3 $108M 1.4M 76.27
Newell Rubbermaid (NWL) 0.3 $108M 3.9M 27.50
American Intl Group Com New (AIG) 0.3 $108M 2.2M 48.63
Nextera Energy (NEE) 0.3 $108M 1.3M 80.16
Armstrong World Industries (AWI) 0.3 $107M 1.9M 54.96
eBay (EBAY) 0.3 $105M 1.9M 55.80
State Street Corporation (STT) 0.3 $103M 1.6M 65.75
Ford Mtr Co Del Com Par $0.01 (F) 0.3 $100M 5.9M 16.87
United Parcel Service CL B (UPS) 0.3 $99M 1.1M 91.37
CVS Caremark Corporation (CVS) 0.3 $99M 1.7M 56.75
Smucker J M Com New (SJM) 0.3 $97M 924k 105.04
Regeneron Pharmaceuticals (REGN) 0.3 $97M 310k 312.87
Toyota Motor Corp Sp Adr Rep2com (TM) 0.3 $96M 750k 128.03
Rockwood Holdings 0.3 $96M 1.4M 66.90
Cheniere Energy Com New (LNG) 0.3 $95M 2.8M 34.14
American Express Company (AXP) 0.3 $95M 1.3M 75.52
Smart Balance 0.3 $94M 5.9M 16.04
Aetna 0.3 $94M 1.5M 64.02
Freeport-McMoRan Copper & Gold (FCX) 0.3 $93M 2.8M 33.08
Celgene Corporation 0.3 $93M 603k 154.14
Pioneer Natural Resources (PXD) 0.3 $93M 490k 188.80
Reliance Steel & Aluminum (RS) 0.3 $91M 1.2M 73.27
Stryker Corporation (SYK) 0.3 $91M 1.3M 67.59
NYSE Euronext 0.3 $90M 2.2M 41.98
Brunswick Corporation (BC) 0.3 $90M 2.3M 39.91
Occidental Petroleum Corporation (OXY) 0.3 $90M 963k 93.54
Marathon Petroleum Corp (MPC) 0.3 $90M 1.4M 64.32
NV Energy 0.3 $89M 3.8M 23.61
Eagle Materials (EXP) 0.3 $88M 1.2M 72.55
American Electric Power Company (AEP) 0.2 $87M 2.0M 43.35
E.I. du Pont de Nemours & Company 0.2 $86M 1.5M 58.56
Starbucks Corporation (SBUX) 0.2 $86M 1.1M 76.97
Intuitive Surgical Com New (ISRG) 0.2 $85M 226k 376.27
Caterpillar (CAT) 0.2 $83M 999k 83.40
Nrg Energy Com New (NRG) 0.2 $83M 3.0M 27.33
EMC Corporation 0.2 $83M 3.2M 25.56
Avon Products 0.2 $83M 4.0M 20.60
Dean Foods Com New 0.2 $82M 4.2M 19.30
AMAG Pharmaceuticals 0.2 $82M 3.8M 21.47
Crane 0.2 $80M 1.3M 61.67
Praxair 0.2 $80M 666k 120.21
Eastman Chemical Company (EMN) 0.2 $79M 1.0M 77.90
MetLife (MET) 0.2 $79M 1.7M 46.95
Priceline Com New 0.2 $79M 78k 1010.95
Ocean Rig Udw SHS 0.2 $78M 4.3M 18.20
Group 1 Automotive (GPI) 0.2 $78M 997k 77.68
AGL Resources 0.2 $77M 1.7M 46.03
Allison Transmission Hldngs I (ALSN) 0.2 $77M 3.1M 25.05
Nike CL B (NKE) 0.2 $77M 1.1M 72.64
Silicon Laboratories (SLAB) 0.2 $76M 1.8M 42.71
Abbott Laboratories (ABT) 0.2 $75M 2.3M 33.19
Costco Wholesale Corporation (COST) 0.2 $74M 644k 115.17
Masco Corporation (MAS) 0.2 $72M 3.4M 21.28
Humana (HUM) 0.2 $72M 769k 93.33
Crown Holdings (CCK) 0.2 $71M 1.7M 42.28
BB&T Corporation 0.2 $71M 2.1M 33.75
Dow Chemical Company 0.2 $70M 1.8M 38.40
PNC Financial Services (PNC) 0.2 $70M 959k 72.45
Simon Property (SPG) 0.2 $69M 468k 148.23
Alexion Pharmaceuticals 0.2 $69M 593k 116.16
Altria (MO) 0.2 $69M 2.0M 34.35
Time Warner Com New 0.2 $68M 1.0M 65.81
Hca Holdings (HCA) 0.2 $68M 1.6M 42.75
Goodyear Tire & Rubber Company (GT) 0.2 $68M 3.0M 22.45
Hanesbrands (HBI) 0.2 $67M 1.1M 62.31
Westlake Chemical Corporation (WLK) 0.2 $67M 643k 104.66
Accenture Plc Ireland Shs Class A (ACN) 0.2 $67M 903k 73.64
Republic Services (RSG) 0.2 $65M 2.0M 33.36
Zoetis Cl A (ZTS) 0.2 $64M 2.0M 31.12
Cardinal Health (CAH) 0.2 $64M 1.2M 52.15
National-Oilwell Var 0.2 $62M 793k 78.11
Eli Lilly & Co. (LLY) 0.2 $62M 1.2M 50.33
Rowan Companies Shs Cl A 0.2 $61M 1.7M 36.72
Valero Energy Corporation (VLO) 0.2 $61M 1.8M 34.15
Pacific Drilling Sa Luxembou Reg Shs 0.2 $61M 5.5M 11.08
Halliburton Company (HAL) 0.2 $60M 1.3M 48.15
Northeast Utilities System 0.2 $60M 1.5M 41.25
Boston Scientific Corporation (BSX) 0.2 $60M 5.1M 11.74
Autodesk (ADSK) 0.2 $60M 1.4M 41.17
TJX Companies (TJX) 0.2 $59M 1.1M 56.39
MDU Resources (MDU) 0.2 $59M 2.1M 27.97
Archer Daniels Midland Company (ADM) 0.2 $59M 1.6M 36.84
Aptar (ATR) 0.2 $59M 973k 60.13
PG&E Corporation (PCG) 0.2 $58M 1.4M 40.92
Cabot Oil & Gas Corporation (CTRA) 0.2 $58M 1.5M 37.32
Whitewave Foods Com Cl A 0.2 $57M 2.9M 19.97
McKesson Corporation (MCK) 0.2 $57M 444k 128.30
Viacom CL B 0.2 $56M 672k 83.58
Hewlett-Packard Company 0.2 $56M 2.7M 20.99
BlackRock (BLK) 0.2 $55M 205k 270.62
Hubbell Cl A 0.2 $55M 585k 94.20
Prudential Financial (PRU) 0.2 $54M 696k 77.98
Flowserve Corporation (FLS) 0.2 $54M 870k 62.39
Watsco, Incorporated (WSO) 0.2 $54M 569k 94.27
Baxter International (BAX) 0.2 $53M 812k 65.69
Sherwin-Williams Company (SHW) 0.2 $53M 292k 182.18
Monolithic Power Systems (MPWR) 0.2 $52M 1.7M 30.28
Us Bancorp Del Com New (USB) 0.1 $52M 1.4M 36.58
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $52M 521k 99.20
Quintiles Transnatio Hldgs I 0.1 $52M 1.2M 44.88
W.W. Grainger (GWW) 0.1 $52M 197k 261.71
Sempra Energy (SRE) 0.1 $51M 598k 85.60
Herbalife Com Usd Shs (HLF) 0.1 $51M 731k 69.77
Capital One Finl Corp *w Exp 11/14/201 Call Option 0.1 $51M 1.8M 29.09
American Tower Reit (AMT) 0.1 $51M 685k 74.13
HeartWare International 0.1 $50M 689k 73.19
Lowe's Companies (LOW) 0.1 $50M 1.0M 47.61
Discover Financial Services (DFS) 0.1 $50M 980k 50.54
Visteon Corp Com New (VC) 0.1 $49M 651k 75.64
U S G Corp Com New 0.1 $49M 1.7M 28.58
Eaton Corp SHS (ETN) 0.1 $49M 705k 68.84
Ace SHS 0.1 $48M 513k 93.56
Cbs Corp CL B 0.1 $48M 869k 55.16
Colgate-Palmolive Company (CL) 0.1 $48M 808k 59.30
Yum! Brands (YUM) 0.1 $48M 670k 71.39
Analog Devices (ADI) 0.1 $48M 1.0M 47.05
Travelers Companies (TRV) 0.1 $48M 561k 84.77
C.R. Bard 0.1 $48M 412k 115.20
Yahoo! 0.1 $47M 1.4M 33.17
Louisiana-Pacific Corporation (LPX) 0.1 $47M 2.7M 17.59
Southwest Gas Corporation (SWX) 0.1 $47M 939k 50.00
Medtronic 0.1 $46M 872k 53.25
Hess (HES) 0.1 $46M 598k 77.34
Automatic Data Processing (ADP) 0.1 $46M 637k 72.38
Enbridge (ENB) 0.1 $46M 1.1M 41.74
Allete Com New (ALE) 0.1 $46M 950k 48.30
Northwestern Corp Com New (NWE) 0.1 $45M 1.0M 44.92
Health Mgmt Assoc Cl A 0.1 $45M 3.5M 12.80
PPG Industries (PPG) 0.1 $45M 268k 167.06
Liberty Global Shs Cl A 0.1 $45M 563k 79.35
CIGNA Corporation 0.1 $44M 576k 76.86
El Paso Elec Com New 0.1 $44M 1.3M 33.40
Anixter International 0.1 $44M 504k 87.66
Hudson City Ban 0.1 $44M 4.9M 9.04
Suntrust Banks Inc $1.00 Par Cmn 0.1 $44M 1.3M 32.42
Terex Corporation (TEX) 0.1 $44M 1.3M 33.60
AFLAC Incorporated (AFL) 0.1 $43M 696k 61.99
UGI Corporation (UGI) 0.1 $43M 1.1M 39.13
salesforce (CRM) 0.1 $43M 829k 51.91
Pentair SHS 0.1 $43M 660k 64.94
Covidien SHS 0.1 $42M 694k 60.94
Incyte Corporation (INCY) 0.1 $42M 1.1M 38.15
Hillshire Brands 0.1 $42M 1.4M 30.74
Cerner Corporation 0.1 $42M 790k 52.55
L-3 Communications Holdings 0.1 $41M 428k 94.50
Ecolab (ECL) 0.1 $40M 409k 98.76
CSX Corporation (CSX) 0.1 $40M 1.5M 25.74
Crown Castle International 0.1 $40M 541k 73.03
Marathon Oil Corporation (MRO) 0.1 $39M 1.1M 34.88
United Rentals Note 4.000%11/1 (Principal) 0.1 $39M 7.5M 5.23
Sangamo Biosciences (SGMO) 0.1 $39M 3.7M 10.49
St. Jude Medical 0.1 $39M 724k 53.64
Monster Beverage 0.1 $39M 740k 52.25
Kodiak Oil & Gas 0.1 $39M 3.2M 12.06
Portland Gen Elec Com New (POR) 0.1 $38M 1.3M 28.23
Asbury Automotive (ABG) 0.1 $38M 709k 53.20
Best Buy (BBY) 0.1 $38M 1.0M 37.50
General Motors Company (GM) 0.1 $37M 1.0M 35.97
Cognizant Technology Solutio Cl A (CTSH) 0.1 $37M 454k 82.12
Pdc Energy 0.1 $37M 618k 59.54
Norfolk Southern (NSC) 0.1 $37M 474k 77.35
Adobe Systems Incorporated (ADBE) 0.1 $37M 703k 51.94
Williams Companies (WMB) 0.1 $36M 1.0M 36.36
Ann 0.1 $36M 995k 36.22
Kinder Morgan (KMI) 0.1 $36M 1.0M 35.57
Marsh & McLennan Companies (MMC) 0.1 $36M 822k 43.55
Rite Aid Corporation 0.1 $36M 7.5M 4.76
Allstate Corporation (ALL) 0.1 $35M 700k 50.55
Weyerhaeuser Company (WY) 0.1 $35M 1.2M 28.63
Cummins (CMI) 0.1 $35M 264k 132.87
Public Storage (PSA) 0.1 $35M 218k 160.55
Catamaran 0.1 $35M 759k 45.95
Questcor Pharmaceuticals 0.1 $35M 600k 58.00
Chubb Corporation 0.1 $35M 387k 89.26
Select Comfort 0.1 $34M 1.4M 24.35
Aon Shs Cl A 0.1 $34M 462k 74.44
FedEx Corporation (FDX) 0.1 $34M 296k 114.11
Sony Corp Adr New (SONY) 0.1 $34M 1.6M 21.52
Vectren Corporation 0.1 $33M 1.0M 33.35
Nxp Semiconductors N V (NXPI) 0.1 $33M 895k 37.21
Air Products & Chemicals (APD) 0.1 $33M 307k 106.57
Icon SHS (ICLR) 0.1 $33M 800k 40.93
Potash Corp. Of Saskatchewan I 0.1 $33M 1.0M 31.28
WellPoint 0.1 $32M 383k 83.61
Elan Adr 0.1 $32M 2.0M 15.58
Kroger (KR) 0.1 $32M 781k 40.34
Discovery Communicatns Com Ser C 0.1 $31M 400k 78.12
Allscripts Healthcare Solutions (MDRX) 0.1 $31M 2.1M 14.87
Franklin Resources (BEN) 0.1 $31M 617k 50.55
Gulfport Energy Corp Com New 0.1 $31M 484k 64.34
Spectra Energy 0.1 $31M 910k 34.23
Accuray Incorporated (ARAY) 0.1 $31M 4.2M 7.38
Tesoro Corporation 0.1 $31M 701k 43.98
Target Corporation (TGT) 0.1 $31M 480k 63.98
Gannett 0.1 $31M 1.1M 26.79
International Paper Company (IP) 0.1 $30M 669k 44.80
Equinix Note 4.750% 6/1 (Principal) 0.1 $30M 13M 2.25
Affiliated Managers (AMG) 0.1 $30M 164k 182.64
Pacific Sunwear of California 0.1 $30M 10M 3.01
Intuit (INTU) 0.1 $30M 446k 66.31
TD Ameritrade Holding 0.1 $30M 1.1M 26.18
Lennox International (LII) 0.1 $29M 384k 75.26
Dresser-Rand 0.1 $29M 459k 62.40
Intercept Pharmaceuticals In 0.1 $28M 411k 69.03
Cme (CME) 0.1 $28M 383k 73.88
Prologis (PLD) 0.1 $28M 750k 37.62
Regions Financial Corporation (RF) 0.1 $28M 3.0M 9.26
HCP 0.1 $28M 684k 40.95
SYSCO Corporation (SYY) 0.1 $28M 880k 31.83
Knoll Com New 0.1 $28M 1.6M 16.94
Omni (OMC) 0.1 $28M 438k 63.44
Fidelity National Information Services (FIS) 0.1 $28M 592k 46.44
Synchronoss Technologies 0.1 $27M 720k 38.06
Ameriprise Financial (AMP) 0.1 $27M 301k 91.08
Ventas (VTR) 0.1 $27M 441k 61.50
Equity Residential Sh Ben Int (EQR) 0.1 $27M 505k 53.57
ACCRETIVE Health 0.1 $27M 3.0M 9.12
McGraw-Hill Companies 0.1 $27M 410k 65.59
Cleco Corporation 0.1 $27M 600k 44.84
Actavis 0.1 $27M 186k 144.00
Health Care REIT 0.1 $27M 428k 62.38
Netflix (NFLX) 0.1 $27M 86k 309.21
Deere & Company (DE) 0.1 $26M 321k 81.39
Berry Plastics (BERY) 0.1 $26M 1.3M 19.97
Cobalt Intl Energy 0.1 $26M 1.0M 24.86
Symantec Corporation 0.1 $26M 1.0M 24.75
Bed Bath & Beyond 0.1 $26M 333k 77.36
Dollar General (DG) 0.1 $26M 454k 56.46
Canadian Natural Resources (CNQ) 0.1 $26M 815k 31.44
NetApp (NTAP) 0.1 $26M 599k 42.62
Liberty Interactive Corp Lbt Vent Com A 0.1 $25M 287k 88.17
Lorillard 0.1 $25M 562k 44.78
Corning Incorporated (GLW) 0.1 $25M 1.7M 14.59
Ultratech 0.1 $25M 817k 30.30
H.B. Fuller Company (FUL) 0.1 $25M 547k 45.19
Macy's (M) 0.1 $25M 571k 43.27
Altera Corporation 0.1 $25M 663k 37.16
Boston Properties (BXP) 0.1 $24M 228k 106.90
Invesco SHS (IVZ) 0.1 $24M 765k 31.90
Pall Corporation 0.1 $24M 315k 77.04
Xerox Corporation 0.1 $24M 2.3M 10.29
Cimarex Energy 0.1 $24M 250k 96.40
Capital Senior Living Corporation 0.1 $24M 1.1M 21.15
Fluor Corporation (FLR) 0.1 $24M 338k 70.96
Dish Network Corp Cl A 0.1 $24M 532k 45.01
Emcor (EME) 0.1 $24M 609k 39.13
Take-Two Interactive Software (TTWO) 0.1 $24M 1.3M 18.17
Nucor Corporation (NUE) 0.1 $24M 483k 49.02
Citrix Systems 0.1 $23M 332k 70.61
Reynolds American 0.1 $23M 479k 48.78
G-III Apparel (GIII) 0.1 $23M 426k 54.59
AvalonBay Communities (AVB) 0.1 $23M 183k 127.09
Rockwell Automation (ROK) 0.1 $23M 217k 106.94
Domtar Corp Com New 0.1 $23M 291k 79.42
AutoZone (AZO) 0.1 $23M 54k 422.73
Western Digital (WDC) 0.1 $23M 363k 63.40
Cameron International Corporation 0.1 $23M 393k 58.37
Rogers Communications CL B (RCI) 0.1 $23M 533k 43.01
Kythera Biopharmaceuticals I 0.1 $23M 500k 45.59
Progressive Corporation (PGR) 0.1 $23M 835k 27.23
La-Z-Boy Incorporated (LZB) 0.1 $23M 993k 22.71
TRW Automotive Holdings 0.1 $22M 315k 71.31
QEP Resources 0.1 $22M 809k 27.69
Hartford Finl Svcs Group *w Exp 06/26/201 Call Option 0.1 $22M 1.0M 22.35
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $22M 262k 84.06
Rio Tinto Sponsored Adr (RIO) 0.1 $22M 448k 48.76
Lithia Mtrs Cl A (LAD) 0.1 $22M 299k 72.96
Mylan Note 3.750% 9/1 (Principal) 0.1 $22M 7.5M 2.90
Oge Energy Corp (OGE) 0.1 $22M 600k 36.09
Broadcom Corp Cl A 0.1 $22M 827k 26.02
Loews Corporation (L) 0.1 $21M 459k 46.74
Mattel (MAT) 0.1 $21M 511k 41.88
Digitalglobe Com New 0.1 $21M 673k 31.62
Gamestop Corp Cl A (GME) 0.1 $21M 428k 49.65
O'reilly Automotive (ORLY) 0.1 $21M 166k 127.59
Delphi Automotive SHS 0.1 $21M 361k 58.42
Charles River Laboratories (CRL) 0.1 $21M 454k 46.26
Harley-Davidson (HOG) 0.1 $21M 325k 64.24
Astrazeneca Sponsored Adr (AZN) 0.1 $21M 400k 51.93
Moody's Corporation (MCO) 0.1 $21M 295k 70.33
Mead Johnson Nutrition 0.1 $21M 279k 74.26
Restoration Hardware Hldgs I 0.1 $21M 325k 63.35
Prothena Corp SHS (PRTA) 0.1 $21M 1.0M 20.23
Avago Technologies SHS 0.1 $21M 477k 43.08
Delta Air Lines Inc Del Com New (DAL) 0.1 $21M 870k 23.59
Fastenal Company (FAST) 0.1 $21M 408k 50.27
Seagate Technology SHS 0.1 $21M 468k 43.76
Emeritus Corporation 0.1 $20M 1.1M 18.53
Community Health Systems (CYH) 0.1 $20M 486k 41.50
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.1 $20M 1.7M 11.84
Novadaq Technologies 0.1 $20M 1.2M 16.58
Host Hotels & Resorts (HST) 0.1 $20M 1.1M 17.67
Fiserv (FI) 0.1 $20M 196k 101.05
Paychex (PAYX) 0.1 $20M 487k 40.64
Sirius XM Radio 0.1 $20M 5.1M 3.88
Chipotle Mexican Grill (CMG) 0.1 $20M 46k 428.81
Ariad Pharmaceuticals 0.1 $20M 1.1M 18.40
Noble Corporation Baar Namen -akt 0.1 $20M 515k 37.77
Micron Technology (MU) 0.1 $19M 1.1M 17.47
Alere Perp Pfd Conv Se 0.1 $19M 75k 260.01
Activision Blizzard 0.1 $19M 1.2M 16.68
Wynn Resorts (WYNN) 0.1 $19M 122k 158.02
Starwood Hotels & Resorts Worldwide 0.1 $19M 288k 66.45
SanDisk Corporation 0.1 $19M 319k 59.51
Genuine Parts Company (GPC) 0.1 $19M 233k 80.89
Apache Corporation 0.1 $19M 221k 85.14
Dollar Tree (DLTR) 0.1 $19M 328k 57.16
Imax Corp Cad (IMAX) 0.1 $18M 608k 30.24
Kansas City Southern Com New 0.1 $18M 166k 109.36
Weatherford International Lt Reg Shs 0.1 $18M 1.2M 15.33
Avista Corporation (AVA) 0.1 $18M 675k 26.40
Vulcan Materials Company (VMC) 0.1 $18M 341k 51.81
Principal Financial (PFG) 0.1 $18M 412k 42.82
Juniper Networks (JNPR) 0.1 $18M 887k 19.86
Whirlpool Corporation (WHR) 0.1 $17M 119k 146.44
DTE Energy Company (DTE) 0.0 $17M 260k 65.98
Lam Research Corporation (LRCX) 0.0 $17M 331k 51.20
Newmont Mining Corporation (NEM) 0.0 $17M 603k 28.10
Motorola Solutions Com New (MSI) 0.0 $17M 284k 59.38
SLM Corporation (SLM) 0.0 $17M 672k 24.90
T. Rowe Price (TROW) 0.0 $17M 232k 71.93
Entergy Corporation (ETR) 0.0 $17M 262k 63.19
Oneok (OKE) 0.0 $17M 310k 53.32
Aratana Therapeutics 0.0 $16M 1.0M 16.34
California Water Service (CWT) 0.0 $16M 800k 20.32
Navistar Intl Corp Note 3.000%10/1 (Principal) 0.0 $16M 16M 1.01
Amc Networks Cl A (AMCX) 0.0 $16M 235k 68.50
Key (KEY) 0.0 $16M 1.4M 11.40
Huntington Bancshares Incorporated (HBAN) 0.0 $16M 1.9M 8.26
Novellus Sys Note 2.625% 5/1 (Principal) 0.0 $16M 10M 1.58
Southwest Airlines (LUV) 0.0 $16M 1.1M 14.56
GenMark Diagnostics 0.0 $16M 1.3M 12.14
Agilent Technologies Inc C ommon (A) 0.0 $16M 304k 51.25
Children's Place Retail Stores (PLCE) 0.0 $16M 267k 57.85
Western Union Company (WU) 0.0 $15M 826k 18.66
Bank of New York Mellon Corporation (BK) 0.0 $15M 510k 30.19
LMI Aerospace 0.0 $15M 1.1M 13.36
KLA-Tencor Corporation (KLAC) 0.0 $15M 250k 60.85
VCA Antech 0.0 $15M 550k 27.46
Compass Minerals International (CMP) 0.0 $15M 198k 76.27
General Mtrs JR PFD CNV SRB 0.0 $15M 300k 50.15
Forest Laboratories 0.0 $15M 349k 42.79
Tenne 0.0 $15M 296k 50.50
Raptor Pharmaceutical 0.0 $15M 1.0M 14.92
ConocoPhillips (COP) 0.0 $15M 210k 69.51
Ca 0.0 $15M 492k 29.67
Tesaro 0.0 $15M 376k 38.74
NiSource (NI) 0.0 $14M 467k 30.89
Cooper Cos Com New 0.0 $14M 110k 129.69
Lincoln Natl Corp Ind *w Exp 07/10/201 Call Option 0.0 $14M 433k 32.70
AtriCure (ATRC) 0.0 $14M 1.3M 10.98
CONSOL Energy 0.0 $14M 418k 33.65
Globus Med Cl A (GMED) 0.0 $14M 798k 17.46
MeadWestva 0.0 $14M 362k 38.38
Fifth Third Ban (FITB) 0.0 $14M 770k 18.04
Tiffany & Co. 0.0 $14M 180k 76.62
Akamai Technologies (AKAM) 0.0 $14M 265k 51.70
Waters Corporation (WAT) 0.0 $14M 129k 106.21
NVIDIA Corporation (NVDA) 0.0 $14M 868k 15.56
Expeditors International of Washington (EXPD) 0.0 $14M 306k 44.06
Omnicare 0.0 $13M 241k 55.50
Allergan 0.0 $13M 148k 90.45
Xl Group SHS 0.0 $13M 433k 30.82
Bhp Billiton Sponsored Adr (BHP) 0.0 $13M 200k 66.50
Red Hat 0.0 $13M 284k 46.14
Constellation Brands Cl A (STZ) 0.0 $13M 227k 57.40
Lamar Advertising Cl A 0.0 $13M 275k 47.03
Leucadia National 0.0 $13M 473k 27.24
Cinemark Holdings (CNK) 0.0 $13M 405k 31.74
Xilinx 0.0 $13M 274k 46.85
Ameren Corporation (AEE) 0.0 $13M 363k 34.84
Gentex Corporation (GNTX) 0.0 $13M 494k 25.59
Tenet Healthcare Corp Com New (THC) 0.0 $13M 306k 41.19
Fifth & Pac Cos 0.0 $13M 500k 25.13
Epizyme 0.0 $13M 313k 40.00
BioDelivery Sciences International 0.0 $13M 2.3M 5.43
Wyndham Worldwide Corporation 0.0 $12M 202k 60.97
AES Corporation (AES) 0.0 $12M 927k 13.29
Ubs Shs New 0.0 $12M 600k 20.52
Kimco Realty Corporation (KIM) 0.0 $12M 609k 20.18
Bunge 0.0 $12M 161k 75.91
Ball Corporation (BALL) 0.0 $12M 271k 44.88
Unum (UNM) 0.0 $12M 399k 30.44
News Corp Cl A (NWSA) 0.0 $12M 751k 16.06
Beam 0.0 $12M 186k 64.65
Mettler-Toledo International (MTD) 0.0 $12M 50k 240.10
Macerich Company (MAC) 0.0 $12M 212k 56.44
V.F. Corporation (VFC) 0.0 $12M 60k 199.05
CapitalSource 0.0 $12M 1.0M 11.88
CareFusion Corporation 0.0 $12M 322k 36.90
Express 0.0 $12M 500k 23.59
Edwards Lifesciences (EW) 0.0 $12M 169k 69.63
Electronic Arts (EA) 0.0 $12M 457k 25.55
Madison Square Garden Cl A 0.0 $12M 200k 58.07
Perry Ellis International 0.0 $12M 616k 18.84
Safeway Com New 0.0 $12M 361k 31.99
Novartis A G Sponsored Adr (NVS) 0.0 $12M 150k 76.71
Plum Creek Timber 0.0 $12M 245k 46.83
Applied Materials (AMAT) 0.0 $11M 640k 17.53
Franks Intl N V 0.0 $11M 370k 29.93
Stericycle (SRCL) 0.0 $11M 96k 115.39
Whole Foods Market 0.0 $11M 186k 58.50
H&R Block (HRB) 0.0 $11M 406k 26.66
Jacobs Engineering 0.0 $11M 186k 58.18
Baker Hughes Incorporated 0.0 $11M 218k 49.10
Lincoln Electric Holdings (LECO) 0.0 $11M 160k 66.62
Airgas 0.0 $11M 100k 106.05
Equifax (EFX) 0.0 $11M 176k 59.85
CMS Energy Corporation (CMS) 0.0 $11M 398k 26.32
Valeant Pharmaceuticals Int 0.0 $10M 100k 104.33
Cincinnati Financial Corporation (CINF) 0.0 $10M 219k 47.16
Capital One Financial (COF) 0.0 $10M 150k 68.74
Textron (TXT) 0.0 $10M 373k 27.61
Marriott Intl Cl A (MAR) 0.0 $10M 243k 42.06
Team Health Holdings 0.0 $10M 269k 37.94
Cemex Sab De Cv Note 3.250% 3/1 (Principal) 0.0 $10M 8.0M 1.27
Exelis 0.0 $10M 639k 15.71
F5 Networks (FFIV) 0.0 $10M 117k 85.81
Torchmark Corporation 0.0 $10M 138k 72.35
NCR Corporation (VYX) 0.0 $9.9M 250k 39.61
Cbre Group Cl A (CBRE) 0.0 $9.7M 418k 23.13
Eni S P A Sponsored Adr (E) 0.0 $9.7M 210k 46.03
Endologix 0.0 $9.6M 593k 16.14
NPS Pharmaceuticals 0.0 $9.5M 300k 31.81
Rent-A-Center (UPBD) 0.0 $9.5M 250k 38.11
Valspar Corporation 0.0 $9.5M 150k 63.43
Micron Technology Note 3.125% 5/0 (Principal) 0.0 $9.5M 5.0M 1.90
Genworth Finl Com Cl A (GNW) 0.0 $9.4M 736k 12.80
Teradata Corporation (TDC) 0.0 $9.4M 170k 55.44
SCANA Corporation 0.0 $9.2M 199k 46.04
Unilever N V N Y Shs New 0.0 $9.1M 242k 37.72
Fossil (FOSL) 0.0 $9.1M 78k 116.24
Darden Restaurants (DRI) 0.0 $8.9M 193k 46.29
Pinnacle West Capital Corporation (PNW) 0.0 $8.6M 158k 54.74
Mueller Wtr Prods Com Ser A (MWA) 0.0 $8.6M 1.1M 7.99
Comerica Incorporated (CMA) 0.0 $8.5M 217k 39.31
Lennar Corp Cl A (LEN) 0.0 $8.3M 236k 35.40
Computer Sciences Corporation 0.0 $8.3M 160k 51.74
Robert Half International (RHI) 0.0 $8.2M 210k 39.03
Hasbro (HAS) 0.0 $8.1M 172k 47.14
Joy Global 0.0 $8.1M 158k 51.04
D.R. Horton (DHI) 0.0 $7.9M 404k 19.43
Microchip Technology SDCV 2.125%12/1 (Principal) 0.0 $7.8M 5.0M 1.57
Embraer S A Sp Adr Rep 4 Com (ERJ) 0.0 $7.8M 241k 32.47
Verisign SDCV 3.250% 8/1 (Principal) 0.0 $7.8M 5.0M 1.56
Verisk Analytics Cl A (VRSK) 0.0 $7.8M 120k 64.96
LifePoint Hospitals 0.0 $7.8M 167k 46.63
Becton, Dickinson and (BDX) 0.0 $7.7M 77k 100.03
Carnival Corp Paired Ctf (CCL) 0.0 $7.7M 236k 32.64
Cooper Tire & Rubber Company 0.0 $7.6M 248k 30.80
Charter Communications Inc D Cl A New 0.0 $7.6M 57k 134.76
Cintas Corporation (CTAS) 0.0 $7.6M 149k 51.20
Total System Services 0.0 $7.4M 251k 29.42
International Game Technology 0.0 $7.3M 388k 18.93
Select Medical Holdings Corporation (SEM) 0.0 $7.3M 900k 8.07
Vodafone Group Spons Adr New 0.0 $7.0M 200k 35.18
American Woodmark Corporation (AMWD) 0.0 $7.0M 203k 34.65
Garmin SHS (GRMN) 0.0 $6.9M 154k 45.19
Iron Mountain Incorporated 0.0 $6.9M 257k 27.02
Idenix Pharmaceuticals 0.0 $6.9M 1.3M 5.19
Owens Ill Com New 0.0 $6.9M 230k 30.02
Ametek (AME) 0.0 $6.9M 150k 46.02
Newcastle Investment 0.0 $6.9M 1.2M 5.62
Zale Corporation 0.0 $6.9M 453k 15.20
E Trade Financial Corp Com New 0.0 $6.8M 415k 16.50
Salix Pharmaceuticals 0.0 $6.7M 100k 66.88
Harman International Industries 0.0 $6.6M 100k 66.23
HMS Holdings 0.0 $6.5M 304k 21.49
Mandalay Digital Group Com New 0.0 $6.4M 2.4M 2.67
LSI Corporation 0.0 $6.4M 818k 7.82
Ishares U.s. Real Es Etf (IYR) 0.0 $6.4M 100k 63.79
Dun & Bradstreet Corporation 0.0 $6.4M 61k 103.85
Northrop Grumman Corporation (NOC) 0.0 $6.3M 67k 95.26
Pandora Media 0.0 $6.3M 250k 25.13
L Brands 0.0 $6.3M 103k 61.10
Range Resources (RRC) 0.0 $6.3M 83k 75.89
Abiomed 0.0 $6.3M 328k 19.06
Cavium 0.0 $6.2M 152k 41.20
Assurant (AIZ) 0.0 $6.2M 115k 54.10
Pulte (PHM) 0.0 $6.2M 377k 16.50
Cbeyond 0.0 $6.2M 968k 6.41
Molson Coors Brewing CL B (TAP) 0.0 $6.2M 123k 50.13
Emerson Electric (EMR) 0.0 $6.1M 95k 64.70
Cellular Dynamics Internatio 0.0 $6.1M 333k 18.41
Urban Outfitters (URBN) 0.0 $6.1M 165k 36.77
Zions Bancorporation (ZION) 0.0 $6.1M 221k 27.42
Delek US Holdings 0.0 $6.1M 288k 21.09
Cardiovascular Systems 0.0 $6.0M 300k 20.05
Newfield Exploration 0.0 $6.0M 220k 27.37
Jabil Circuit (JBL) 0.0 $6.0M 275k 21.68
Nabors Industries SHS 0.0 $5.9M 366k 16.06
Tripadvisor (TRIP) 0.0 $5.8M 77k 75.84
Apartment Invt & Mgmt Cl A 0.0 $5.8M 208k 27.94
Ingram Micro Cl A 0.0 $5.8M 250k 23.05
Invensense 0.0 $5.6M 316k 17.62
Rockwell Collins 0.0 $5.5M 82k 67.86
Nielsen Holdings Nv 0.0 $5.5M 150k 36.45
Brookdale Senior Living (BKD) 0.0 $5.3M 200k 26.30
Pitney Bowes (PBI) 0.0 $5.3M 289k 18.19
Jds Uniphase Corp Com Par $0.001 0.0 $5.2M 355k 14.71
Poly 0.0 $5.2M 475k 10.92
Dyax 0.0 $5.1M 739k 6.86
Threshold Pharmaceutical Com New 0.0 $5.0M 1.1M 4.65
Kinder Morgan Inc Del *w Exp 05/25/201 Call Option 0.0 $5.0M 1.0M 4.97
Sapient Corporation 0.0 $4.9M 315k 15.60
SBA Communications Corporation 0.0 $4.8M 60k 80.47
Atlas Air Worldwide Hldgs In Com New 0.0 $4.8M 104k 46.03
Electronics For Imaging 0.0 $4.8M 150k 31.68
Cardiome Pharma Corp Com No Par 0.0 $4.7M 1.3M 3.55
Teradyne (TER) 0.0 $4.7M 286k 16.52
Ryder System (R) 0.0 $4.7M 79k 59.70
Charles Schwab Corporation (SCHW) 0.0 $4.7M 221k 21.14
CenturyLink 0.0 $4.6M 148k 31.38
Packaging Corporation of America (PKG) 0.0 $4.6M 80k 57.09
Ansys (ANSS) 0.0 $4.3M 50k 86.52
Esterline Technologies Corporation 0.0 $4.3M 54k 79.90
Avanir Pharmaceuticals Cl A New 0.0 $4.2M 1.0M 4.23
Orexigen Therapeutics 0.0 $4.2M 679k 6.13
Bruker Corporation (BRKR) 0.0 $4.1M 200k 20.65
Washington Post CL B 0.0 $4.1M 6.7k 611.34
First Solar (FSLR) 0.0 $4.1M 101k 40.21
Abercrombie & Fitch Cl A (ANF) 0.0 $4.1M 115k 35.37
Conatus Pharmaceuticals 0.0 $4.0M 400k 10.05
Suncor Energy (SU) 0.0 $3.9M 108k 35.78
Staples 0.0 $3.7M 250k 14.65
Lions Gate Entmnt Corp Com New 0.0 $3.6M 103k 35.05
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.0 $3.5M 250k 14.12
Epam Systems (EPAM) 0.0 $3.5M 100k 34.50
Ptc Therapeutics I (PTCT) 0.0 $3.4M 160k 21.46
Builders FirstSource (BLDR) 0.0 $3.4M 574k 5.88
Lumber Liquidators Holdings (LL) 0.0 $3.4M 32k 106.64
Verisign (VRSN) 0.0 $3.3M 66k 50.89
Commercial Vehicle (CVGI) 0.0 $3.3M 418k 7.95
J.C. Penney Company 0.0 $3.3M 375k 8.81
Eaton Vance Corp Com Non Vtg 0.0 $3.3M 85k 38.84
inContact, Inc . 0.0 $3.3M 400k 8.25
Pharmacyclics 0.0 $3.1M 22k 138.24
Stratasys SHS (SSYS) 0.0 $3.0M 30k 101.27
Leggett & Platt (LEG) 0.0 $3.0M 100k 30.15
Deutsche Bank Namen Akt (DB) 0.0 $3.0M 65k 45.88
Patterson Companies (PDCO) 0.0 $2.9M 73k 40.18
Sanofi Right 12/31/2020 0.0 $2.8M 1.4M 2.02
Guidewire Software (GWRE) 0.0 $2.8M 60k 47.12
PerkinElmer (RVTY) 0.0 $2.8M 74k 37.76
Rlj Entmt 0.0 $2.7M 500k 5.45
Magna Intl Inc cl a (MGA) 0.0 $2.7M 32k 82.45
City National Corporation 0.0 $2.6M 39k 66.67
Metropcs Communications (TMUS) 0.0 $2.6M 100k 25.97
Nasdaq Omx (NDAQ) 0.0 $2.4M 74k 32.11
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.3M 25k 91.96
BroadSoft 0.0 $2.2M 60k 36.08
Hospira 0.0 $2.2M 55k 39.23
Aol 0.0 $2.2M 63k 34.58
Mantech Intl Corp Cl A 0.0 $2.2M 75k 28.76
National Instruments 0.0 $2.1M 68k 30.93
Liposcience 0.0 $2.1M 420k 5.00
Cdw (CDW) 0.0 $2.1M 90k 22.83
Oncothyreon 0.0 $2.0M 950k 2.06
Envision Healthcare Hlds 0.0 $2.0M 75k 26.03
Achillion Pharmaceuticals 0.0 $1.9M 628k 3.02
Amarin Corp Spons Adr New (AMRN) 0.0 $1.9M 300k 6.32
Astex Pharmaceuticals 0.0 $1.9M 221k 8.49
Legg Mason 0.0 $1.7M 50k 33.44
Penn Virginia Corporation 0.0 $1.7M 250k 6.65
Fortinet (FTNT) 0.0 $1.6M 80k 20.26
stock 0.0 $1.5M 25k 60.04
Biotelemetry 0.0 $1.5M 150k 9.91
General Mtrs *w Exp 07/10/201 Call Option 0.0 $1.4M 75k 18.60
Sealed Air (SEE) 0.0 $1.4M 50k 27.20
Receptos 0.0 $1.3M 50k 25.98
Post Holdings Inc Common (POST) 0.0 $1.2M 30k 40.38
Pernix Therapeutics Holdings 0.0 $1.1M 417k 2.72
Quantum Corp Com Dssg 0.0 $1.1M 781k 1.38
Cubic Corporation 0.0 $956k 18k 53.71
Agios Pharmaceuticals (AGIO) 0.0 $909k 33k 27.97
Logitech Intl S A SHS (LOGI) 0.0 $885k 100k 8.85
Peabody Energy Corporation 0.0 $863k 50k 17.26
Igo Com New 0.0 $664k 221k 3.01
C H Robinson Worldwide Com New (CHRW) 0.0 $655k 11k 59.57
Pnc Finl Svcs Group *w Exp 12/31/201 Call Option 0.0 $616k 40k 15.40
Heska Corp Com Restrc New 0.0 $580k 100k 5.80
TreeHouse Foods (THS) 0.0 $450k 6.7k 66.80
John Bean Technologies Corporation (JBT) 0.0 $439k 18k 24.86
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $436k 18k 24.22
Jarden Corporation 0.0 $356k 7.4k 48.44
Elizabeth Arden 0.0 $293k 7.9k 36.90
Cytori Therapeutics 0.0 $291k 125k 2.33
Zimmer Holdings (ZBH) 0.0 $287k 3.5k 82.00