Adage Capital Partners GP

Adage Capital Partners Gp as of Dec. 31, 2013

Portfolio Holdings for Adage Capital Partners Gp

Adage Capital Partners Gp holds 673 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.1 $782M 1.4M 561.02
Puma Biotechnology (PBYI) 1.6 $589M 5.7M 103.53
Honeywell International (HON) 1.4 $526M 5.8M 91.37
Exxon Mobil Corporation (XOM) 1.4 $523M 5.2M 101.20
Google Cl A 1.4 $512M 456k 1120.71
Philip Morris International (PM) 1.2 $468M 5.4M 87.13
Bristol Myers Squibb (BMY) 1.2 $466M 8.8M 53.15
Coca-Cola Company (KO) 1.2 $438M 11M 41.31
Wells Fargo & Company (WFC) 1.2 $437M 9.6M 45.40
Microsoft Corporation (MSFT) 1.1 $434M 12M 37.41
General Dynamics Corporation (GD) 1.0 $376M 3.9M 95.55
JPMorgan Chase & Co. (JPM) 1.0 $362M 6.2M 58.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $329M 2.8M 118.56
Chevron Corporation (CVX) 0.9 $327M 2.6M 124.91
Gilead Sciences (GILD) 0.8 $312M 4.2M 75.10
International Business Machines (IBM) 0.8 $290M 1.5M 187.57
Snap-on Incorporated (SNA) 0.8 $288M 2.6M 109.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $283M 3.8M 74.30
Mondelez Intl Cl A (MDLZ) 0.7 $276M 7.8M 35.30
Johnson & Johnson (JNJ) 0.7 $275M 3.0M 91.59
Monsanto Company 0.7 $263M 2.3M 116.55
Bank of America Corporation (BAC) 0.7 $263M 17M 15.57
Medivation 0.7 $255M 4.0M 63.82
General Electric Company 0.6 $244M 8.7M 28.03
Procter & Gamble Company (PG) 0.6 $241M 3.0M 81.41
Anadarko Petroleum Corporation 0.6 $239M 3.0M 79.32
Comcast Corp Cl A (CMCSA) 0.6 $237M 4.6M 51.97
Schlumberger (SLB) 0.6 $232M 2.6M 90.11
Pfizer (PFE) 0.6 $230M 7.5M 30.63
Citigroup Com New (C) 0.6 $226M 4.3M 52.11
Boeing Company (BA) 0.6 $217M 1.6M 136.49
Tyco International SHS 0.6 $215M 5.2M 41.04
EOG Resources (EOG) 0.6 $215M 1.3M 167.84
Oracle Corporation (ORCL) 0.6 $215M 5.6M 38.26
Ensco Shs Class A 0.6 $214M 3.7M 57.18
Amazon (AMZN) 0.6 $212M 531k 398.79
Wal-Mart Stores (WMT) 0.6 $210M 2.7M 78.69
Johnson Controls 0.5 $205M 4.0M 51.30
Lauder Estee Cos Cl A (EL) 0.5 $204M 2.7M 75.32
Visa Com Cl A (V) 0.5 $202M 908k 222.68
Intel Corporation (INTC) 0.5 $199M 7.7M 25.95
Qualcomm (QCOM) 0.5 $196M 2.6M 74.25
Biogen Idec (BIIB) 0.5 $193M 690k 279.57
Disney Walt Com Disney (DIS) 0.5 $193M 2.5M 76.40
Merck & Co (MRK) 0.5 $185M 3.7M 50.05
Cisco Systems (CSCO) 0.5 $181M 8.1M 22.43
Home Depot (HD) 0.5 $181M 2.2M 82.34
Kraft Foods 0.5 $181M 3.4M 53.91
Edison International (EIX) 0.5 $179M 3.9M 46.30
At&t (T) 0.5 $174M 5.0M 35.16
Frontier Communications 0.5 $172M 37M 4.65
Eastman Chemical Company (EMN) 0.4 $168M 2.1M 80.70
Time Warner Cable 0.4 $158M 1.2M 135.50
American Express Company (AXP) 0.4 $158M 1.7M 90.73
Amgen (AMGN) 0.4 $156M 1.4M 114.08
Facebook Cl A (META) 0.4 $154M 2.8M 54.65
Precision Castparts 0.4 $152M 564k 269.30
ConAgra Foods (CAG) 0.4 $151M 4.5M 33.70
Abbvie (ABBV) 0.4 $151M 2.9M 52.81
Ingersoll-rand SHS 0.4 $149M 2.4M 61.60
CVS Caremark Corporation (CVS) 0.4 $146M 2.0M 71.57
McDonald's Corporation (MCD) 0.4 $145M 1.5M 97.03
Phillips 66 (PSX) 0.4 $144M 1.9M 77.13
EQT Corporation (EQT) 0.4 $143M 1.6M 89.78
Omni (OMC) 0.4 $141M 1.9M 74.37
CenterPoint Energy (CNP) 0.4 $138M 6.0M 23.18
McKesson Corporation (MCK) 0.4 $138M 854k 161.40
Life Technologies 0.4 $137M 1.8M 75.80
Twenty First Centy Fox Cl A 0.4 $137M 3.9M 35.17
Energizer Holdings 0.4 $137M 1.3M 108.24
Safeway Com New 0.4 $134M 4.1M 32.57
Noble Energy 0.3 $132M 1.9M 68.11
Mastercard Cl A (MA) 0.3 $130M 155k 835.46
Illinois Tool Works (ITW) 0.3 $128M 1.5M 84.08
General Motors Company (GM) 0.3 $127M 3.1M 40.87
UnitedHealth (UNH) 0.3 $127M 1.7M 75.30
Express Scripts Holding 0.3 $126M 1.8M 70.24
American Electric Power Company (AEP) 0.3 $124M 2.7M 46.74
Crown Castle International 0.3 $123M 1.7M 73.43
Caterpillar (CAT) 0.3 $122M 1.3M 90.81
Union Pacific Corporation (UNP) 0.3 $120M 716k 168.00
Verizon Communications (VZ) 0.3 $120M 2.4M 49.14
Eaton Corp SHS (ETN) 0.3 $120M 1.6M 76.12
Smucker J M Com New (SJM) 0.3 $118M 1.1M 103.62
Crown Holdings (CCK) 0.3 $117M 2.6M 44.57
Goldman Sachs (GS) 0.3 $117M 658k 177.26
American Intl Group Com New (AIG) 0.3 $116M 2.3M 51.05
United Parcel Service CL B (UPS) 0.3 $116M 1.1M 105.08
Newell Rubbermaid (NWL) 0.3 $115M 3.6M 32.41
Occidental Petroleum Corporation (OXY) 0.3 $114M 1.2M 95.10
Lockheed Martin Corporation (LMT) 0.3 $113M 763k 148.66
Valero Energy Corporation (VLO) 0.3 $112M 2.2M 50.40
CF Industries Holdings (CF) 0.3 $112M 479k 233.04
Avon Products 0.3 $111M 6.4M 17.22
Reliance Steel & Aluminum (RS) 0.3 $110M 1.4M 75.84
Goodyear Tire & Rubber Company (GT) 0.3 $108M 4.5M 23.85
Armstrong World Industries (AWI) 0.3 $108M 1.9M 57.61
Toyota Motor Corp Sp Adr Rep2com (TM) 0.3 $107M 875k 121.92
Silicon Laboratories (SLAB) 0.3 $105M 2.4M 43.31
Coca-cola Enterprises 0.3 $104M 2.4M 44.13
Hanesbrands (HBI) 0.3 $104M 1.5M 70.27
Marathon Petroleum Corp (MPC) 0.3 $104M 1.1M 91.73
Celgene Corporation 0.3 $104M 615k 168.97
ViroPharma Incorporated 0.3 $104M 2.1M 49.85
Rockwood Holdings 0.3 $102M 1.4M 71.92
Eagle Materials (EXP) 0.3 $101M 1.3M 77.43
Sherwin-Williams Company (SHW) 0.3 $101M 552k 183.50
Altria (MO) 0.3 $99M 2.6M 38.39
Walgreen Company 0.3 $98M 1.7M 57.44
Cbs Corp CL B 0.3 $97M 1.5M 63.74
Danaher Corporation (DHR) 0.3 $97M 1.3M 77.20
Freeport-McMoRan Copper & Gold (FCX) 0.3 $97M 2.6M 37.74
Pepsi (PEP) 0.3 $96M 1.2M 82.94
Intercontinental Exchange (ICE) 0.3 $96M 425k 224.92
Northrop Grumman Corporation (NOC) 0.3 $95M 830k 114.61
Ford Mtr Co Del Com Par $0.01 (F) 0.2 $94M 6.1M 15.43
Yahoo! 0.2 $94M 2.3M 40.44
Smart Balance 0.2 $93M 5.9M 15.86
MetLife (MET) 0.2 $93M 1.7M 53.92
AMAG Pharmaceuticals 0.2 $92M 3.8M 24.28
Priceline Com New 0.2 $92M 79k 1162.40
Weyerhaeuser Company (WY) 0.2 $92M 2.9M 31.57
Dresser-Rand 0.2 $91M 1.5M 59.63
Nike CL B (NKE) 0.2 $89M 1.1M 78.64
Thermo Fisher Scientific (TMO) 0.2 $89M 801k 111.35
Cabot Oil & Gas Corporation (CTRA) 0.2 $88M 2.3M 38.76
Hewlett-Packard Company 0.2 $87M 3.1M 27.98
Starbucks Corporation (SBUX) 0.2 $87M 1.1M 78.39
Abbott Laboratories (ABT) 0.2 $86M 2.3M 38.33
Cardinal Health (CAH) 0.2 $85M 1.3M 66.81
3M Company (MMM) 0.2 $85M 605k 140.25
EMC Corporation 0.2 $85M 3.4M 25.15
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $84M 1.0M 80.28
Macy's (M) 0.2 $84M 1.6M 53.40
Aetna 0.2 $83M 1.2M 68.59
E.I. du Pont de Nemours & Company 0.2 $82M 1.3M 64.97
Ocean Rig Udw SHS 0.2 $80M 4.2M 19.25
Praxair 0.2 $80M 616k 130.03
Costco Wholesale Corporation (COST) 0.2 $79M 662k 119.02
Discover Financial Services (DFS) 0.2 $79M 1.4M 55.95
HeartWare International 0.2 $79M 836k 93.90
Morgan Stanley Com New (MS) 0.2 $76M 2.4M 31.36
Accenture Plc Ireland Shs Class A (ACN) 0.2 $75M 911k 82.22
Colgate-Palmolive Company (CL) 0.2 $75M 1.1M 65.21
State Street Corporation (STT) 0.2 $75M 1.0M 73.39
Duke Energy Corp Com New (DUK) 0.2 $74M 1.1M 69.01
Emcor (EME) 0.2 $73M 1.7M 42.44
PG&E Corporation (PCG) 0.2 $73M 1.8M 40.28
Simon Property (SPG) 0.2 $73M 479k 152.16
Cheniere Energy Com New (LNG) 0.2 $72M 1.7M 43.12
Questcor Pharmaceuticals 0.2 $72M 1.3M 54.45
Monolithic Power Systems (MPWR) 0.2 $72M 2.1M 34.66
Time Warner Com New 0.2 $72M 1.0M 69.72
Delta Air Lines Inc Del Com New (DAL) 0.2 $71M 2.6M 27.47
eBay (EBAY) 0.2 $71M 1.3M 54.86
Boston Scientific Corporation (BSX) 0.2 $71M 5.9M 12.02
Halliburton Company (HAL) 0.2 $71M 1.4M 50.75
U S G Corp Com New 0.2 $71M 2.5M 28.38
Whitewave Foods Com Cl A 0.2 $70M 3.1M 22.94
Interpublic Group of Companies (IPG) 0.2 $69M 3.9M 17.70
TJX Companies (TJX) 0.2 $69M 1.1M 63.73
Te Connectivity Reg Shs (TEL) 0.2 $68M 1.2M 55.11
Pacific Drilling Sa Luxembou Reg Shs 0.2 $68M 5.9M 11.46
Alexion Pharmaceuticals 0.2 $68M 509k 132.88
Anixter International 0.2 $67M 744k 89.84
Dean Foods Com New 0.2 $67M 3.9M 17.19
Medtronic 0.2 $66M 1.2M 57.39
BlackRock (BLK) 0.2 $66M 209k 316.47
Prudential Financial (PRU) 0.2 $66M 718k 92.22
Group 1 Automotive (GPI) 0.2 $66M 928k 71.02
Zoetis Cl A (ZTS) 0.2 $65M 2.0M 32.69
MDU Resources (MDU) 0.2 $64M 2.1M 30.55
Pioneer Natural Resources 0.2 $63M 341k 184.07
Capital One Finl Corp *w Exp 11/14/201 0.2 $62M 1.8M 35.44
Cheniere Energy Ptnrs Lp Hld Com Rep Llc In 0.2 $61M 3.3M 18.75
Target Corporation (TGT) 0.2 $60M 954k 63.27
Dominion Resources (D) 0.2 $60M 926k 64.69
Dow Chemical Company 0.2 $60M 1.3M 44.40
AutoZone (AZO) 0.2 $59M 124k 477.94
Hca Holdings (HCA) 0.2 $58M 1.2M 47.71
AGL Resources 0.2 $58M 1.2M 47.23
Allete Com New (ALE) 0.2 $57M 1.2M 49.88
Hubbell Cl A 0.2 $57M 585k 97.98
ITC Holdings 0.2 $57M 595k 95.82
Baxter International (BAX) 0.2 $57M 817k 69.55
Burlington Stores (BURL) 0.1 $57M 1.8M 32.00
Stryker Corporation (SYK) 0.1 $57M 753k 75.14
Rowan Companies Shs Cl A 0.1 $56M 1.6M 35.36
Louisiana-Pacific Corporation (LPX) 0.1 $56M 3.0M 18.51
Nextera Energy (NEE) 0.1 $55M 642k 85.62
Ace SHS 0.1 $54M 525k 103.53
Viacom CL B 0.1 $54M 622k 87.34
Archer Daniels Midland Company (ADM) 0.1 $54M 1.2M 43.40
Men's Wearhouse 0.1 $53M 1.0M 51.08
Humana (HUM) 0.1 $53M 513k 103.22
Southwest Gas Corporation (SWX) 0.1 $53M 939k 55.91
United Rentals Note 4.000%11/1 (Principal) 0.1 $53M 7.5M 7.00
Spdr Gold Trust Gold Shs (GLD) 0.1 $52M 450k 116.12
UGI Corporation (UGI) 0.1 $52M 1.3M 41.46
National-Oilwell Var 0.1 $52M 651k 79.53
Rite Aid Corporation 0.1 $52M 10M 5.06
Lowe's Companies (LOW) 0.1 $51M 1.0M 49.55
Automatic Data Processing (ADP) 0.1 $51M 636k 80.80
Intuitive Surgical Com New (ISRG) 0.1 $51M 133k 384.08
Quintiles Transnatio Hldgs I 0.1 $51M 1.1M 46.34
ConocoPhillips (COP) 0.1 $51M 720k 70.65
CIGNA Corporation 0.1 $51M 582k 87.48
Allergan 0.1 $51M 458k 111.08
Travelers Companies (TRV) 0.1 $51M 561k 90.54
Yum! Brands (YUM) 0.1 $51M 670k 75.61
Lennox International (LII) 0.1 $51M 594k 85.06
Enbridge (ENB) 0.1 $50M 1.2M 43.68
Westlake Chemical Corporation (WLK) 0.1 $50M 407k 122.07
salesforce (CRM) 0.1 $50M 897k 55.19
Cognizant Technology Solutio Cl A (CTSH) 0.1 $49M 489k 100.98
Sangamo Biosciences (SGMO) 0.1 $49M 3.6M 13.89
Incyte Corporation (INCY) 0.1 $49M 967k 50.63
Key (KEY) 0.1 $49M 3.6M 13.42
Entergy Corporation (ETR) 0.1 $49M 770k 63.27
American Tower Reit (AMT) 0.1 $48M 607k 79.82
Covidien SHS 0.1 $48M 707k 68.10
Gamestop Corp Cl A (GME) 0.1 $48M 976k 49.26
AFLAC Incorporated (AFL) 0.1 $48M 714k 66.80
Eli Lilly & Co. (LLY) 0.1 $47M 925k 51.00
Nrg Energy Com New (NRG) 0.1 $47M 1.6M 28.72
United Technologies Corporation 0.1 $47M 412k 113.80
Adobe Systems Incorporated (ADBE) 0.1 $47M 778k 59.88
Fifth & Pac Cos 0.1 $47M 1.5M 32.07
Suntrust Banks Inc $1.00 Par Cmn 0.1 $46M 1.3M 36.81
Hudson City Ban 0.1 $46M 4.9M 9.43
CSX Corporation (CSX) 0.1 $45M 1.6M 28.77
Norfolk Southern (NSC) 0.1 $45M 481k 92.83
BB&T Corporation 0.1 $45M 1.2M 37.32
Advance Auto Parts (AAP) 0.1 $44M 400k 110.68
Oge Energy Corp (OGE) 0.1 $44M 1.3M 33.90
Flowserve Corporation (FLS) 0.1 $44M 559k 78.83
Analog Devices (ADI) 0.1 $44M 855k 50.93
El Paso Elec Com New 0.1 $44M 1.2M 35.11
Ecolab (ECL) 0.1 $43M 417k 104.27
Us Bancorp Del Com New (USB) 0.1 $43M 1.1M 40.40
PPG Industries (PPG) 0.1 $42M 220k 189.66
Invesco SHS (IVZ) 0.1 $41M 1.1M 36.40
Brunswick Corporation (BC) 0.1 $41M 896k 46.06
Northwestern Corp Com New (NWE) 0.1 $41M 950k 43.32
Gannett 0.1 $41M 1.4M 29.58
Bhp Billiton Sponsored Adr (BHP) 0.1 $41M 600k 68.20
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $41M 2.1M 19.15
Marsh & McLennan Companies (MMC) 0.1 $41M 844k 48.36
Health Mgmt Assoc Cl A 0.1 $41M 3.1M 13.10
Fluor Corporation (FLR) 0.1 $41M 507k 80.29
Portland Gen Elec Com New (POR) 0.1 $40M 1.3M 30.20
Kythera Biopharmaceuticals I 0.1 $40M 1.1M 37.35
Marathon Oil Corporation (MRO) 0.1 $40M 1.1M 35.30
Realogy Hldgs (HOUS) 0.1 $40M 798k 49.47
Aon Shs Cl A 0.1 $39M 469k 83.89
Allstate Corporation (ALL) 0.1 $39M 712k 54.54
Dish Network Corp Cl A 0.1 $39M 667k 57.92
Hess (HES) 0.1 $38M 463k 83.00
Corning Incorporated (GLW) 0.1 $38M 2.1M 17.82
Liberty Global Shs Cl A 0.1 $38M 428k 89.00
Chubb Corporation 0.1 $38M 392k 96.63
Cummins (CMI) 0.1 $37M 264k 140.97
St. Jude Medical 0.1 $37M 599k 61.95
G-III Apparel (GIII) 0.1 $37M 500k 73.96
Aptar (ATR) 0.1 $37M 544k 67.81
Visteon Corp Com New (VC) 0.1 $37M 451k 81.89
Asbury Automotive (ABG) 0.1 $37M 686k 53.74
Bank of New York Mellon Corporation (BK) 0.1 $37M 1.1M 34.94
Pdc Energy 0.1 $37M 687k 53.22
Air Products & Chemicals (APD) 0.1 $36M 324k 111.78
Franklin Resources (BEN) 0.1 $36M 617k 57.73
Masco Corporation (MAS) 0.1 $36M 1.6M 22.77
Vectren Corporation 0.1 $36M 1.0M 35.50
Ameriprise Financial (AMP) 0.1 $35M 305k 115.05
Regions Financial Corporation (RF) 0.1 $35M 3.5M 9.89
Herbalife Com Usd Shs (HLF) 0.1 $35M 441k 78.70
Bed Bath & Beyond 0.1 $35M 430k 80.30
Vulcan Materials Company (VMC) 0.1 $34M 578k 59.42
TD Ameritrade Holding 0.1 $34M 1.1M 30.64
Cimarex Energy 0.1 $34M 324k 104.91
Pattern Energy Group Cl A 0.1 $34M 1.1M 30.31
Bunge 0.1 $34M 411k 82.11
Cme (CME) 0.1 $34M 430k 78.46
Discovery Communicatns Com Ser C 0.1 $34M 400k 83.86
Public Storage (PSA) 0.1 $33M 222k 150.52
International Paper Company (IP) 0.1 $33M 681k 49.03
Netflix (NFLX) 0.1 $33M 91k 368.17
Regeneron Pharmaceuticals (REGN) 0.1 $33M 121k 275.24
Pacific Sunwear of California 0.1 $33M 10M 3.34
V.F. Corporation (VFC) 0.1 $33M 532k 62.34
Fidelity National Information Services (FIS) 0.1 $33M 614k 53.68
Tenet Healthcare Corp Com New (THC) 0.1 $33M 781k 42.12
Intuit (INTU) 0.1 $33M 431k 76.32
Applied Materials (AMAT) 0.1 $33M 1.9M 17.68
Mrc Global Inc cmn (MRC) 0.1 $33M 1.0M 32.26
KLA-Tencor Corporation (KLAC) 0.1 $32M 501k 64.46
Gulfport Energy Corp Com New 0.1 $32M 509k 63.13
Plains Gp Hldgs Shs A Rep Ltpn 0.1 $32M 1.2M 26.77
McGraw-Hill Companies 0.1 $32M 410k 78.20
Us Silica Hldgs (SLCA) 0.1 $32M 933k 34.11
Sfx Entmt 0.1 $32M 2.7M 12.00
SYSCO Corporation (SYY) 0.1 $32M 880k 36.10
T. Rowe Price (TROW) 0.1 $32M 379k 83.77
Albemarle Corporation (ALB) 0.1 $32M 500k 63.39
Motorola Solutions Com New (MSI) 0.1 $32M 468k 67.50
WellPoint 0.1 $32M 341k 92.39
W.W. Grainger (GWW) 0.1 $31M 123k 255.42
Clovis Oncology 0.1 $31M 519k 60.27
Catamaran 0.1 $31M 659k 47.46
Devon Energy Corporation (DVN) 0.1 $31M 499k 61.87
Kroger (KR) 0.1 $31M 781k 39.53
Cobalt Intl Energy 0.1 $31M 1.9M 16.45
Sempra Energy (SRE) 0.1 $31M 344k 89.76
Western Digital (WDC) 0.1 $30M 363k 83.90
Digitalglobe Com New 0.1 $29M 708k 41.15
Equinix Note 4.750% 6/1 (Principal) 0.1 $29M 13M 2.18
C.R. Bard 0.1 $29M 217k 133.94
Globus Med Cl A (GMED) 0.1 $29M 1.4M 20.18
FedEx Corporation (FDX) 0.1 $29M 201k 143.77
PPL Corporation (PPL) 0.1 $29M 955k 30.09
Activision Blizzard 0.1 $29M 1.6M 17.83
Lorillard 0.1 $29M 562k 50.68
Prologis (PLD) 0.1 $28M 766k 36.95
Icon SHS (ICLR) 0.1 $28M 700k 40.42
Synchronoss Technologies 0.1 $28M 910k 31.07
Best Buy (BBY) 0.1 $28M 709k 39.88
Cleco Corporation 0.1 $28M 600k 46.62
Capital Senior Living Corporation 0.1 $27M 1.1M 23.99
ACCRETIVE Health 0.1 $27M 3.0M 9.16
Hartford Finl Svcs Group *w Exp 06/26/201 0.1 $27M 975k 27.53
Charles River Laboratories (CRL) 0.1 $27M 504k 53.04
Equity Residential Sh Ben Int (EQR) 0.1 $27M 515k 51.87
Novadaq Technologies 0.1 $27M 1.6M 16.49
Reynolds American 0.1 $26M 529k 49.99
Seagate Technology SHS 0.1 $26M 471k 56.16
Acuity Brands (AYI) 0.1 $26M 239k 109.32
Moody's Corporation (MCO) 0.1 $26M 330k 78.47
Ventas (VTR) 0.1 $26M 450k 57.28
Nucor Corporation (NUE) 0.1 $26M 483k 53.38
Receptos 0.1 $26M 885k 28.99
Rockwell Automation (ROK) 0.1 $26M 217k 118.16
Prothena Corp SHS (PRTA) 0.1 $26M 966k 26.52
HCP 0.1 $25M 699k 36.32
Ross Stores (ROST) 0.1 $25M 333k 74.93
Illumina (ILMN) 0.1 $25M 225k 110.59
Emeritus Corporation 0.1 $25M 1.2M 21.63
Mattel (MAT) 0.1 $25M 522k 47.58
Micron Technology (MU) 0.1 $25M 1.1M 21.75
Cerner Corporation 0.1 $25M 445k 55.74
Accuray Incorporated (ARAY) 0.1 $25M 2.8M 8.70
Kodiak Oil & Gas 0.1 $25M 2.2M 11.21
Broadcom Corp Cl A 0.1 $25M 831k 29.64
Mylan Note 3.750% 9/1 (Principal) 0.1 $25M 7.5M 3.28
Chipotle Mexican Grill (CMG) 0.1 $25M 46k 532.78
Aratana Therapeutics 0.1 $24M 1.3M 19.10
Wynn Resorts (WYNN) 0.1 $24M 125k 194.21
Coach 0.1 $24M 431k 56.13
Avista Corporation (AVA) 0.1 $24M 850k 28.19
Ariad Pharmaceuticals 0.1 $24M 3.5M 6.82
Cameron International Corporation 0.1 $24M 400k 59.53
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $24M 268k 88.79
Fifth Third Ban (FITB) 0.1 $24M 1.1M 21.03
Harley-Davidson (HOG) 0.1 $24M 340k 69.24
Boston Properties (BXP) 0.1 $24M 234k 100.37
Health Care REIT 0.1 $24M 438k 53.57
Starwood Hotels & Resorts Worldwide 0.1 $23M 295k 79.45
Mead Johnson Nutrition 0.1 $23M 279k 83.76
Fiserv (FI) 0.1 $23M 393k 59.05
Progressive Corporation (PGR) 0.1 $23M 835k 27.27
Paychex (PAYX) 0.1 $23M 500k 45.53
Loews Corporation (L) 0.1 $23M 470k 48.24
AtriCure (ATRC) 0.1 $23M 1.2M 18.68
Host Hotels & Resorts (HST) 0.1 $23M 1.2M 19.44
Salix Pharmaceuticals 0.1 $23M 250k 89.94
SanDisk Corporation 0.1 $23M 318k 70.54
Allscripts Healthcare Solutions (MDRX) 0.1 $22M 1.5M 15.46
AvalonBay Communities (AVB) 0.1 $22M 188k 118.23
Exelis 0.1 $22M 1.2M 19.06
Vince Hldg 0.1 $22M 720k 30.67
GenMark Diagnostics 0.1 $22M 1.6M 13.29
Alere Perp Pfd Conv Se 0.1 $21M 75k 286.30
O'reilly Automotive (ORLY) 0.1 $21M 164k 128.71
Kansas City Southern Com New 0.1 $21M 170k 123.83
Republic Services (RSG) 0.1 $21M 634k 33.20
Potash Corp. Of Saskatchewan I 0.1 $21M 638k 32.96
Liberty Interactive Corp Lbt Vent Com A 0.1 $21M 172k 122.59
Sony Corp Adr New (SONY) 0.1 $21M 1.2M 17.29
Altera Corporation 0.1 $21M 645k 32.51
Xcel Energy (XEL) 0.1 $21M 750k 27.94
Principal Financial (PFG) 0.1 $21M 422k 49.31
Autodesk (ADSK) 0.1 $21M 413k 50.32
Acceleron Pharma 0.1 $21M 525k 39.60
Hospira 0.1 $21M 503k 41.28
Symantec Corporation 0.1 $21M 877k 23.58
Michael Kors Hldgs SHS 0.1 $21M 254k 81.19
Southwest Airlines (LUV) 0.1 $21M 1.1M 18.84
W.R. Grace & Co. 0.1 $20M 205k 98.87
Agilent Technologies Inc C ommon (A) 0.1 $20M 354k 57.19
Northeast Utilities System 0.1 $20M 476k 42.39
Citrix Systems 0.1 $20M 317k 63.25
Northern Trust Corporation (NTRS) 0.1 $20M 320k 61.89
Ametek (AME) 0.1 $20M 370k 52.67
Oneok (OKE) 0.1 $19M 312k 62.18
Genuine Parts Company (GPC) 0.1 $19M 233k 83.19
Berry Plastics (BERY) 0.1 $19M 812k 23.79
Cardiovascular Systems 0.1 $19M 555k 34.29
Whirlpool Corporation (WHR) 0.0 $19M 120k 156.86
Actavis SHS 0.0 $19M 112k 168.00
Huntington Bancshares Incorporated (HBAN) 0.0 $19M 1.9M 9.65
Take-Two Interactive Software (TTWO) 0.0 $19M 1.1M 17.37
Lam Research Corporation (LRCX) 0.0 $19M 342k 54.45
Lincoln Natl Corp Ind *w Exp 07/10/201 0.0 $18M 433k 42.26
Restoration Hardware Hldgs I 0.0 $18M 272k 67.30
Spectra Energy 0.0 $18M 512k 35.62
Deere & Company (DE) 0.0 $18M 199k 91.33
Sally Beauty Holdings (SBH) 0.0 $18M 600k 30.23
NetApp (NTAP) 0.0 $18M 439k 41.14
Xerox Corporation 0.0 $18M 1.5M 12.17
Pall Corporation 0.0 $18M 209k 85.35
Energen Corporation 0.0 $18M 250k 70.75
SLM Corporation (SLM) 0.0 $18M 672k 26.28
Capital One Financial (COF) 0.0 $18M 230k 76.61
DTE Energy Company (DTE) 0.0 $18M 265k 66.39
Kohl's Corporation (KSS) 0.0 $18M 310k 56.75
VCA Antech 0.0 $17M 550k 31.36
General Growth Properties 0.0 $17M 848k 20.07
Marriott Intl Cl A (MAR) 0.0 $17M 343k 49.35
LMI Aerospace 0.0 $17M 1.1M 14.74
Tesaro 0.0 $17M 598k 28.24
Crane 0.0 $17M 250k 67.25
Pvh Corporation (PVH) 0.0 $17M 124k 136.02
Stanley Black & Decker (SWK) 0.0 $17M 208k 80.69
Novellus Sys Note 2.625% 5/1 (Principal) 0.0 $17M 10M 1.67
Mueller Wtr Prods Com Ser A (MWA) 0.0 $17M 1.8M 9.37
Ball Corporation (BALL) 0.0 $17M 321k 51.66
Ca 0.0 $17M 492k 33.65
HMS Holdings 0.0 $17M 729k 22.70
Ralph Lauren Corp Cl A (RL) 0.0 $17M 93k 176.57
Baker Hughes Incorporated 0.0 $17M 298k 55.26
Comerica Incorporated (CMA) 0.0 $17M 347k 47.54
Navistar Intl Corp Note 3.000%10/1 (Principal) 0.0 $16M 16M 1.02
Novartis A G Sponsored Adr (NVS) 0.0 $16M 200k 80.38
Lions Gate Entmnt Corp Com New 0.0 $16M 505k 31.66
Constellation Brands Cl A (STZ) 0.0 $16M 227k 70.38
Juniper Networks (JNPR) 0.0 $16M 707k 22.57
NiSource (NI) 0.0 $16M 473k 32.88
Tiffany & Co. 0.0 $16M 167k 92.78
Carnival Corp Paired Ctf (CCL) 0.0 $15M 381k 40.17
Select Medical Holdings Corporation (SEM) 0.0 $15M 1.3M 11.61
Beam 0.0 $15M 221k 68.06
Newmont Mining Corporation (NEM) 0.0 $15M 648k 23.03
Wyndham Worldwide Corporation 0.0 $15M 202k 73.69
L-3 Communications Holdings 0.0 $15M 139k 106.86
Kindred Biosciences 0.0 $15M 1.3M 11.17
Scripps Networks Interact In Cl A Com 0.0 $15M 170k 86.41
Watsco, Incorporated (WSO) 0.0 $15M 153k 96.06
Monster Beverage 0.0 $15M 215k 67.77
Zimmer Holdings (ZBH) 0.0 $15M 156k 93.19
Noble Corp Shs Usd 0.0 $15M 387k 37.47
Red Hat 0.0 $15M 259k 56.04
Charles Schwab Corporation (SCHW) 0.0 $15M 556k 26.00
CapitalSource 0.0 $14M 1.0M 14.37
FMC Technologies 0.0 $14M 275k 52.21
Mohawk Industries (MHK) 0.0 $14M 96k 148.90
Western Union Company (WU) 0.0 $14M 826k 17.25
NVIDIA Corporation (NVDA) 0.0 $14M 889k 16.02
American Homes 4 Rent Cl A (AMH) 0.0 $14M 875k 16.20
Mosaic (MOS) 0.0 $14M 298k 47.27
Roper Industries (ROP) 0.0 $14M 101k 138.68
Unum (UNM) 0.0 $14M 399k 35.08
R.R. Donnelley & Sons Company 0.0 $14M 680k 20.28
Xl Group SHS 0.0 $14M 433k 31.84
Nordstrom (JWN) 0.0 $14M 221k 61.80
Delphi Automotive SHS 0.0 $14M 226k 60.13
BioDelivery Sciences International 0.0 $14M 2.3M 5.89
News Corp Cl A (NWSA) 0.0 $14M 751k 18.02
Manitowoc Company 0.0 $13M 575k 23.32
Leucadia National 0.0 $13M 473k 28.34
MeadWestva 0.0 $13M 362k 36.93
Waters Corporation (WAT) 0.0 $13M 131k 100.00
Ultratech 0.0 $13M 451k 29.00
Nexstar Broadcasting Group I Cl A (NXST) 0.0 $13M 231k 55.73
CareFusion Corporation 0.0 $13M 323k 39.82
Equifax (EFX) 0.0 $13M 184k 69.09
Martin Marietta Materials (MLM) 0.0 $13M 126k 99.94
Akamai Technologies (AKAM) 0.0 $13M 265k 47.18
Jacobs Engineering 0.0 $13M 198k 62.99
Macerich Company (MAC) 0.0 $13M 212k 58.89
Applied Industrial Technologies (AIT) 0.0 $12M 251k 49.09
Plum Creek Timber 0.0 $12M 265k 46.51
Kellogg Company (K) 0.0 $12M 200k 61.07
Kimco Realty Corporation (KIM) 0.0 $12M 609k 19.75
Aol 0.0 $12M 258k 46.62
Intercept Pharmaceuticals In 0.0 $12M 175k 68.28
Forest Laboratories 0.0 $12M 197k 60.03
H&R Block (HRB) 0.0 $12M 406k 29.04
TRW Automotive Holdings 0.0 $12M 158k 74.39
Cincinnati Financial Corporation (CINF) 0.0 $12M 219k 52.37
Lincoln Electric Holdings (LECO) 0.0 $11M 160k 71.34
Genworth Finl Com Cl A (GNW) 0.0 $11M 736k 15.53
Micron Technology Note 3.125% 5/0 (Principal) 0.0 $11M 5.0M 2.28
Compass Minerals International (CMP) 0.0 $11M 142k 80.05
Teradata Corporation (TDC) 0.0 $11M 243k 45.49
Cbre Group Cl A (CBRE) 0.0 $11M 418k 26.30
Xilinx 0.0 $11M 237k 45.92
Torchmark Corporation 0.0 $11M 138k 78.15
CMS Energy Corporation (CMS) 0.0 $11M 401k 26.77
E Trade Financial Corp Com New 0.0 $11M 541k 19.64
Cemex Sab De Cv Note 3.250% 3/1 (Principal) 0.0 $11M 8.0M 1.32
Darden Restaurants (DRI) 0.0 $11M 193k 54.37
Sterling Finl Corp Wash Com New 0.0 $10M 300k 34.08
Fastenal Company (FAST) 0.0 $10M 213k 47.51
Tripadvisor (TRIP) 0.0 $10M 122k 82.83
Lennar Corp Cl A (LEN) 0.0 $10M 255k 39.56
Vodafone Group Spons Adr New 0.0 $10M 255k 39.31
SCANA Corporation 0.0 $9.9M 212k 46.93
Bruker Corporation (BRKR) 0.0 $9.9M 500k 19.77
Ptc Therapeutics I (PTCT) 0.0 $9.8M 577k 16.97
Legg Mason 0.0 $9.8M 225k 43.48
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $9.8M 841k 11.61
Suncor Energy (SU) 0.0 $9.7M 278k 35.05
D.R. Horton (DHI) 0.0 $9.7M 436k 22.32
Pulte (PHM) 0.0 $9.7M 477k 20.37
Xylem (XYL) 0.0 $9.7M 281k 34.60
F5 Networks (FFIV) 0.0 $9.4M 104k 90.86
Cintas Corporation (CTAS) 0.0 $9.4M 158k 59.59
Fossil (FOSL) 0.0 $9.3M 78k 119.94
Pandora Media 0.0 $9.3M 350k 26.60
LSI Corporation 0.0 $9.3M 840k 11.04
Office Depot 0.0 $9.3M 1.8M 5.29
Joy Global 0.0 $9.2M 158k 58.49
Molson Coors Brewing CL B (TAP) 0.0 $9.1M 163k 56.15
NPS Pharmaceuticals 0.0 $9.1M 300k 30.36
Stericycle (SRCL) 0.0 $8.8M 76k 116.17
Robert Half International (RHI) 0.0 $8.8M 210k 41.99
Pinnacle West Capital Corporation (PNW) 0.0 $8.8M 166k 52.92
Pharmacyclics 0.0 $8.8M 83k 105.78
Computer Sciences Corporation 0.0 $8.7M 156k 55.88
Microchip Technology SDCV 2.125%12/1 (Principal) 0.0 $8.7M 5.0M 1.74
QEP Resources 0.0 $8.4M 274k 30.65
Cardiome Pharma Corp Com No Par 0.0 $8.4M 1.3M 6.29
Total System Services 0.0 $8.4M 251k 33.28
Chesapeake Utilities Corporation (CPK) 0.0 $8.3M 139k 60.02
Qiagen Nv Reg Shs 0.0 $8.3M 350k 23.81
Iron Mountain Incorporated 0.0 $7.8M 257k 30.35
Team Health Holdings 0.0 $7.7M 169k 45.55
Allegion Pub Ord Shs (ALLE) 0.0 $7.7M 174k 44.19
Assurant (AIZ) 0.0 $7.6M 115k 66.37
Textron (TXT) 0.0 $7.6M 208k 36.76
Polypore International 0.0 $7.6M 196k 38.90
Dun & Bradstreet Corporation 0.0 $7.5M 61k 122.75
Xencor (XNCR) 0.0 $7.5M 820k 9.14
Sapient Corporation 0.0 $7.4M 425k 17.36
Pitney Bowes (PBI) 0.0 $7.3M 311k 23.30
Shire Sponsored Adr 0.0 $7.2M 51k 141.28
Axiall 0.0 $7.1M 150k 47.44
Garmin SHS (GRMN) 0.0 $7.1M 154k 46.19
Idenix Pharmaceuticals 0.0 $7.1M 1.2M 5.98
International Game Technology 0.0 $7.0M 388k 18.16
Newcastle Investment 0.0 $7.0M 1.2M 5.74
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $7.0M 55k 126.56
Nasdaq Omx (NDAQ) 0.0 $6.9M 174k 39.80
Electronic Arts (EA) 0.0 $6.7M 292k 22.94
Zions Bancorporation (ZION) 0.0 $6.6M 221k 29.96
Perry Ellis International 0.0 $6.6M 416k 15.79
PNC Financial Services (PNC) 0.0 $6.5M 84k 77.58
Southwestern Energy Company 0.0 $6.4M 163k 39.33
Mandalay Digital Group Com New 0.0 $6.3M 2.4M 2.62
Canadian Natural Resources (CNQ) 0.0 $6.3M 185k 33.84
Nabors Industries SHS 0.0 $6.2M 366k 16.99
Tornier N V SHS 0.0 $6.2M 328k 18.79
Urban Outfitters (URBN) 0.0 $6.1M 166k 37.10
Cablevision Sys Corp Cl A Ny Cablvs 0.0 $6.1M 340k 17.93
Ingram Micro Cl A 0.0 $5.9M 250k 23.46
Ryder System (R) 0.0 $5.8M 79k 73.78
First Solar (FSLR) 0.0 $5.7M 104k 54.64
Cellular Dynamics Internatio 0.0 $5.6M 342k 16.50
Nxp Semiconductors N V (NXPI) 0.0 $5.6M 121k 45.93
Innophos Holdings 0.0 $5.4M 111k 48.60
Apartment Invt & Mgmt Cl A 0.0 $5.4M 208k 25.91
Mallinckrodt Pub SHS 0.0 $5.2M 100k 52.26
Sunedison 0.0 $5.2M 400k 13.05
Logitech Intl S A SHS (LOGI) 0.0 $5.2M 380k 13.69
Endologix 0.0 $5.1M 293k 17.44
Newfield Exploration 0.0 $5.0M 205k 24.63
Hasbro (HAS) 0.0 $5.0M 92k 55.01
Gentex Corporation (GNTX) 0.0 $4.9M 150k 32.98
Abiomed 0.0 $4.9M 185k 26.74
Ubs Shs New 0.0 $4.8M 250k 19.25
Dollar General (DG) 0.0 $4.8M 79k 60.32
Knoll Com New 0.0 $4.7M 259k 18.31
Portola Pharmaceuticals 0.0 $4.7M 183k 25.75
Expedia Inc Del Com New (EXPE) 0.0 $4.6M 67k 69.66
Threshold Pharmaceutical Com New 0.0 $4.6M 976k 4.67
Graham Hldgs (GHC) 0.0 $4.4M 6.7k 663.28
International Flavors & Fragrances (IFF) 0.0 $4.4M 52k 85.98
Lin Media Cl A Com 0.0 $4.3M 150k 28.71
Emerson Electric (EMR) 0.0 $4.3M 61k 70.19
Builders FirstSource (BLDR) 0.0 $4.1M 574k 7.13
NCR Corporation (VYX) 0.0 $4.1M 120k 34.06
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $4.1M 119k 34.08
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $4.1M 100k 40.61
Texas Instruments Incorporated (TXN) 0.0 $4.0M 91k 43.91
Eni S P A Sponsored Adr (E) 0.0 $3.9M 80k 48.49
Weatherford International Lt Reg Shs 0.0 $3.9M 250k 15.49
Epam Systems (EPAM) 0.0 $3.8M 110k 34.94
Freescale Semiconductor SHS 0.0 $3.8M 238k 16.05
Hmh Holdings 0.0 $3.8M 225k 16.96
Lender Processing Services 0.0 $3.7M 100k 37.38
Darling International (DAR) 0.0 $3.7M 175k 20.88
Royal Dutch Shell Spons Adr A 0.0 $3.6M 50k 71.27
Cdw (CDW) 0.0 $3.5M 150k 23.36
Verisk Analytics Cl A (VRSK) 0.0 $3.3M 51k 65.73
Verisign (VRSN) 0.0 $3.3M 56k 59.78
Rexnord 0.0 $3.1M 116k 27.01
Jabil Circuit (JBL) 0.0 $3.1M 180k 17.44
American Airls (AAL) 0.0 $3.1M 124k 25.25
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $3.1M 29k 106.47
City National Corporation 0.0 $3.1M 39k 79.23
Microchip Technology (MCHP) 0.0 $3.1M 68k 44.75
Triumph (TGI) 0.0 $3.0M 40k 76.08
Expeditors International of Washington (EXPD) 0.0 $3.0M 69k 44.25
Tibco Software 0.0 $2.9M 130k 22.48
Conatus Pharmaceuticals 0.0 $2.9M 450k 6.45
inContact, Inc . 0.0 $2.7M 350k 7.81
Envision Healthcare Hlds 0.0 $2.7M 75k 35.52
Luxoft Hldg Ord Shs Cl A 0.0 $2.7M 70k 37.99
Post Holdings Inc Common (POST) 0.0 $2.6M 53k 49.28
CONSOL Energy 0.0 $2.6M 68k 38.04
Commercial Vehicle (CVGI) 0.0 $2.4M 334k 7.27
Rlj Entmt 0.0 $2.4M 500k 4.79
Foundation Medicine 0.0 $2.3M 97k 23.82
Science App Int'l (SAIC) 0.0 $2.3M 68k 33.07
Orexigen Therapeutics 0.0 $2.2M 391k 5.63
Charter Communications Inc D Cl A New 0.0 $2.1M 16k 136.77
Poly 0.0 $2.0M 175k 11.23
Chegg (CHGG) 0.0 $1.9M 224k 8.51
C H Robinson Worldwide Com New (CHRW) 0.0 $1.9M 32k 58.36
Avanir Pharmaceuticals Cl A New 0.0 $1.8M 550k 3.36
Liposcience 0.0 $1.8M 420k 4.25
Lithia Mtrs Cl A (LAD) 0.0 $1.7M 25k 69.44
General Mtrs *w Exp 07/10/201 0.0 $1.7M 75k 23.12
Peabody Energy Corporation 0.0 $1.7M 86k 19.53
Oncothyreon 0.0 $1.7M 950k 1.76
Amarin Corp Spons Adr New (AMRN) 0.0 $1.6M 800k 1.97
Pentair SHS 0.0 $1.6M 20k 77.68
Cadence Design Systems (CDNS) 0.0 $1.5M 110k 14.02
Dyax 0.0 $1.5M 200k 7.54
Embraer S A Sp Adr Rep 4 Com (ERJ) 0.0 $1.4M 43k 32.18
Spansion Com Cl A New 0.0 $1.4M 100k 13.89
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.0 $1.4M 100k 13.57
Auxilium Pharmaceuticals 0.0 $1.3M 64k 20.73
Heska Corp Com Restrc New 0.0 $1.3M 150k 8.72
Raymond James Financial (RJF) 0.0 $1.3M 25k 52.20
Affiliated Managers (AMG) 0.0 $1.1M 5.0k 216.80
Quantum Corp Com Dssg 0.0 $938k 781k 1.20
Cbeyond 0.0 $913k 132k 6.89
Imax Corp Cad (IMAX) 0.0 $887k 30k 29.49
Geron Corporation (GERN) 0.0 $830k 175k 4.74
Cubic Corporation 0.0 $739k 14k 52.65
BroadSoft 0.0 $683k 25k 27.32
Franks Intl N V 0.0 $674k 25k 27.00
Pnc Finl Svcs Group *w Exp 12/31/201 0.0 $673k 38k 17.76
TreeHouse Foods (THS) 0.0 $464k 6.7k 68.87
Jarden Corporation 0.0 $451k 7.4k 61.36
Nmi Hldgs Cl A (NMIH) 0.0 $382k 30k 12.73
Sirius Xm Holdings (SIRI) 0.0 $364k 104k 3.49
Cytori Therapeutics 0.0 $321k 125k 2.57
Colfax Corporation 0.0 $294k 4.6k 63.71
Elizabeth Arden 0.0 $282k 7.9k 35.51
Sanofi Right 12/31/2020 0.0 $209k 615k 0.34
Enteromedics Com New 0.0 $206k 101k 2.04
Sunesis Pharmaceuticals Com New 0.0 $178k 38k 4.73