Adage Capital Partners GP

Adage Capital Partners Gp as of March 31, 2014

Portfolio Holdings for Adage Capital Partners Gp

Adage Capital Partners Gp holds 674 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.9 $713M 1.3M 536.74
Puma Biotechnology (PBYI) 1.6 $592M 5.7M 104.14
Google 1.3 $492M 441k 1114.51
Microsoft Corporation (MSFT) 1.3 $478M 12M 40.99
Exxon Mobil Corporation (XOM) 1.3 $474M 4.9M 97.68
Wells Fargo & Company (WFC) 1.3 $461M 9.3M 49.74
Honeywell International (HON) 1.2 $438M 4.7M 92.76
JPMorgan Chase & Co. (JPM) 1.0 $374M 6.2M 60.71
Bristol Myers Squibb (BMY) 1.0 $374M 7.2M 51.95
Illinois Tool Works (ITW) 1.0 $361M 4.4M 81.33
Verizon Communications (VZ) 0.9 $346M 7.3M 47.57
Berkshire Hathaway (BRK.B) 0.9 $346M 2.8M 124.97
Gilead Sciences (GILD) 0.9 $341M 4.8M 70.86
Philip Morris International (PM) 0.9 $337M 4.1M 81.87
Procter & Gamble Company (PG) 0.9 $337M 4.2M 80.60
Snap-on Incorporated (SNA) 0.9 $332M 2.9M 113.48
Johnson & Johnson (JNJ) 0.9 $329M 3.3M 98.23
Chevron Corporation (CVX) 0.9 $325M 2.7M 118.91
Medivation 0.8 $300M 4.7M 64.37
International Business Machines (IBM) 0.8 $285M 1.5M 192.49
Coca-Cola Company (KO) 0.8 $284M 7.3M 38.66
Merck & Co (MRK) 0.7 $262M 4.6M 56.77
Pfizer (PFE) 0.7 $249M 7.7M 32.12
Walt Disney Company (DIS) 0.7 $249M 3.1M 80.07
Schlumberger (SLB) 0.7 $249M 2.6M 97.50
General Dynamics Corporation (GD) 0.7 $243M 2.2M 108.92
Ensco Plc Shs Class A 0.7 $241M 4.6M 52.78
Oracle Corporation (ORCL) 0.6 $227M 5.5M 40.91
Anadarko Petroleum Corporation 0.6 $223M 2.6M 84.76
Citigroup (C) 0.6 $221M 4.6M 47.60
Beam 0.6 $221M 2.7M 83.30
EOG Resources (EOG) 0.6 $210M 1.1M 196.17
Wal-Mart Stores (WMT) 0.6 $205M 2.7M 76.43
Valero Energy Corporation (VLO) 0.6 $207M 3.9M 53.10
Qualcomm (QCOM) 0.6 $205M 2.6M 78.86
Edison International (EIX) 0.6 $207M 3.7M 56.61
Noble Energy 0.6 $201M 2.8M 71.04
Home Depot (HD) 0.5 $197M 2.5M 79.13
Visa (V) 0.5 $194M 900k 215.86
Mondelez Int (MDLZ) 0.5 $194M 5.6M 34.55
Intel Corporation (INTC) 0.5 $190M 7.4M 25.81
Phillips 66 (PSX) 0.5 $190M 2.5M 77.06
General Electric Company 0.5 $188M 7.3M 25.89
Cisco Systems (CSCO) 0.5 $175M 7.8M 22.42
Abbvie (ABBV) 0.5 $176M 3.4M 51.40
Pepsi (PEP) 0.5 $172M 2.1M 83.50
Marathon Petroleum Corp (MPC) 0.5 $170M 2.0M 87.04
Raytheon Company 0.5 $169M 1.7M 98.79
Amazon (AMZN) 0.5 $168M 499k 336.36
Nextera Energy (NEE) 0.5 $166M 1.7M 95.62
Boeing Company (BA) 0.4 $158M 1.3M 125.49
Johnson Controls 0.4 $159M 3.4M 47.32
Comcast Corporation (CMCSA) 0.4 $154M 3.1M 50.04
EQT Corporation (EQT) 0.4 $154M 1.6M 96.97
Facebook Inc cl a (META) 0.4 $153M 2.5M 60.24
McDonald's Corporation (MCD) 0.4 $150M 1.5M 98.03
At&t (T) 0.4 $143M 4.1M 35.07
American Electric Power Company (AEP) 0.4 $144M 2.8M 50.66
Kraft Foods 0.4 $144M 2.6M 56.10
Monsanto Company 0.4 $139M 1.2M 113.77
Biogen Idec (BIIB) 0.4 $139M 456k 305.87
Twenty-first Century Fox 0.4 $141M 4.4M 31.97
CVS Caremark Corporation (CVS) 0.4 $136M 1.8M 74.86
McKesson Corporation (MCK) 0.4 $135M 763k 176.57
Enbridge (ENB) 0.4 $137M 3.0M 45.51
Reliance Steel & Aluminum (RS) 0.4 $136M 1.9M 70.66
Pvh Corporation (PVH) 0.4 $136M 1.1M 124.77
Union Pacific Corporation (UNP) 0.4 $132M 702k 187.66
Eastman Chemical Company (EMN) 0.4 $131M 1.5M 86.21
Estee Lauder Companies (EL) 0.4 $133M 2.0M 66.88
Crown Holdings (CCK) 0.3 $127M 2.8M 44.74
Dow Chemical Company 0.3 $129M 2.6M 48.59
Goodyear Tire & Rubber Company (GT) 0.3 $128M 4.9M 26.13
Walgreen Company 0.3 $130M 2.0M 66.03
Precision Castparts 0.3 $130M 513k 252.76
Express Scripts Holding 0.3 $128M 1.7M 75.09
Eli Lilly & Co. (LLY) 0.3 $125M 2.1M 58.86
Halliburton Company (HAL) 0.3 $123M 2.1M 58.89
Occidental Petroleum Corporation (OXY) 0.3 $124M 1.3M 95.29
UnitedHealth (UNH) 0.3 $124M 1.5M 81.99
Forest Laboratories 0.3 $126M 1.4M 92.27
American Express Company (AXP) 0.3 $122M 1.4M 90.03
Caterpillar (CAT) 0.3 $120M 1.2M 99.37
Frontier Communications 0.3 $120M 21M 5.70
HeartWare International 0.3 $121M 1.3M 93.78
NRG Energy (NRG) 0.3 $115M 3.6M 31.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $117M 1.7M 70.72
Amgen (AMGN) 0.3 $118M 954k 123.34
ITC Holdings 0.3 $117M 3.1M 37.35
CenterPoint Energy (CNP) 0.3 $117M 4.9M 23.69
3M Company (MMM) 0.3 $115M 845k 135.66
Altria (MO) 0.3 $115M 3.1M 37.43
Colgate-Palmolive Company (CL) 0.3 $113M 1.7M 64.87
American International (AIG) 0.3 $113M 2.3M 50.01
General Motors Company (GM) 0.3 $112M 3.3M 34.42
Thermo Fisher Scientific (TMO) 0.3 $108M 894k 120.24
ConAgra Foods (CAG) 0.3 $106M 3.4M 31.03
Toyota Motor Corporation (TM) 0.3 $104M 925k 112.90
Oge Energy Corp (OGE) 0.3 $107M 2.9M 36.76
Covidien 0.3 $107M 1.4M 73.66
Smart Balance 0.3 $103M 5.9M 17.62
Air Products & Chemicals (APD) 0.3 $100M 843k 119.04
eBay (EBAY) 0.3 $99M 1.8M 55.24
Rockwood Holdings 0.3 $99M 1.3M 74.40
Te Connectivity Ltd for (TEL) 0.3 $99M 1.7M 60.21
Ocean Rig Udw 0.3 $100M 5.6M 17.79
Boston Scientific Corporation (BSX) 0.3 $96M 7.1M 13.52
E.I. du Pont de Nemours & Company 0.3 $94M 1.4M 67.10
Hewlett-Packard Company 0.3 $95M 2.9M 32.36
Ford Motor Company (F) 0.3 $95M 6.1M 15.60
Danaher Corporation (DHR) 0.3 $97M 1.3M 75.00
J.M. Smucker Company (SJM) 0.3 $96M 990k 97.24
priceline.com Incorporated 0.3 $96M 81k 1191.89
Celgene Corporation 0.3 $95M 677k 139.60
Pinnacle West Capital Corporation (PNW) 0.3 $96M 1.8M 54.66
Quintiles Transnatio Hldgs I 0.3 $97M 1.9M 50.77
Emcor (EME) 0.2 $92M 2.0M 46.79
Regeneron Pharmaceuticals (REGN) 0.2 $91M 303k 300.28
CBS Corporation 0.2 $91M 1.5M 61.80
Interpublic Group of Companies (IPG) 0.2 $93M 5.4M 17.14
Praxair 0.2 $92M 701k 130.97
MetLife (MET) 0.2 $91M 1.7M 52.80
Cheniere Energy (LNG) 0.2 $93M 1.7M 55.35
Ultragenyx Pharmaceutical (RARE) 0.2 $90M 1.8M 48.89
Cabot Oil & Gas Corporation (CTRA) 0.2 $89M 2.6M 33.88
Newell Rubbermaid (NWL) 0.2 $87M 2.9M 29.90
Coca-cola Enterprises 0.2 $87M 1.8M 47.76
Abbott Laboratories (ABT) 0.2 $85M 2.2M 38.51
Weyerhaeuser Company (WY) 0.2 $85M 2.9M 29.35
EMC Corporation 0.2 $86M 3.1M 27.41
Starbucks Corporation (SBUX) 0.2 $84M 1.1M 73.38
Delta Air Lines (DAL) 0.2 $83M 2.4M 34.65
Monolithic Power Systems (MPWR) 0.2 $84M 2.2M 38.77
Emerson Electric (EMR) 0.2 $80M 1.2M 66.80
Aetna 0.2 $81M 1.1M 74.97
Nike (NKE) 0.2 $82M 1.1M 73.86
Tyco International Ltd S hs 0.2 $82M 1.9M 42.40
SPDR Gold Trust (GLD) 0.2 $80M 650k 123.61
Yahoo! 0.2 $80M 2.2M 35.90
Simon Property (SPG) 0.2 $79M 483k 164.00
Pacific Drilling Sa 0.2 $82M 7.5M 10.88
Burlington Stores (BURL) 0.2 $81M 2.8M 29.52
Ecolab (ECL) 0.2 $78M 710k 109.40
United Parcel Service (UPS) 0.2 $75M 772k 97.38
Louisiana-Pacific Corporation (LPX) 0.2 $77M 4.6M 16.87
Dresser-Rand 0.2 $78M 1.3M 58.41
Realogy Hldgs (HOUS) 0.2 $77M 1.8M 43.45
Cheniere Engy Ptnrs 0.2 $76M 3.5M 21.59
Kate Spade & Co 0.2 $76M 2.0M 37.09
AMAG Pharmaceuticals 0.2 $74M 3.8M 19.35
MDU Resources (MDU) 0.2 $72M 2.1M 34.31
Accenture (ACN) 0.2 $74M 925k 79.72
Silicon Laboratories (SLAB) 0.2 $74M 1.4M 52.25
Rockwell Automation (ROK) 0.2 $72M 579k 124.55
Pdc Energy 0.2 $73M 1.2M 62.26
PPG Industries (PPG) 0.2 $69M 357k 193.46
W.W. Grainger (GWW) 0.2 $68M 268k 252.66
Potash Corp. Of Saskatchewan I 0.2 $70M 1.9M 36.22
NiSource (NI) 0.2 $70M 2.0M 35.53
United Technologies Corporation 0.2 $68M 580k 116.84
Omni (OMC) 0.2 $71M 983k 72.60
Industries N shs - a - (LYB) 0.2 $70M 786k 88.94
Time Warner Cable 0.2 $64M 468k 137.18
Cardinal Health (CAH) 0.2 $68M 968k 69.98
Hanesbrands (HBI) 0.2 $66M 859k 76.48
Analog Devices (ADI) 0.2 $67M 1.3M 53.14
Energizer Holdings 0.2 $67M 660k 100.74
Activision Blizzard 0.2 $64M 3.1M 20.44
Humana (HUM) 0.2 $64M 569k 112.72
Group 1 Automotive (GPI) 0.2 $65M 993k 65.66
Questar Corporation 0.2 $64M 2.7M 23.78
Oneok (OKE) 0.2 $66M 1.1M 59.25
Hubbell Incorporated 0.2 $65M 585k 111.19
BlackRock (BLK) 0.2 $63M 200k 314.48
Dover Corporation (DOV) 0.2 $61M 743k 81.75
Armstrong World Industries (AWI) 0.2 $63M 1.2M 53.25
Capital One Financial Cor w exp 11/201 0.2 $62M 1.8M 35.35
United Rentals Inc note 4.000%11/1 0.2 $64M 7.5M 8.52
Cognizant Technology Solutions (CTSH) 0.2 $58M 1.1M 50.60
Costco Wholesale Corporation (COST) 0.2 $59M 531k 111.68
Baxter International (BAX) 0.2 $58M 784k 73.58
Allergan 0.2 $57M 459k 124.10
UGI Corporation (UGI) 0.2 $57M 1.3M 45.61
Allete (ALE) 0.2 $60M 1.2M 52.42
Albemarle Corporation (ALB) 0.2 $60M 900k 66.42
Directv 0.2 $57M 750k 76.42
Whitewave Foods 0.2 $59M 2.1M 28.54
ConocoPhillips (COP) 0.1 $57M 804k 70.35
Target Corporation (TGT) 0.1 $57M 938k 60.51
Ariad Pharmaceuticals 0.1 $54M 6.7M 8.06
Eaton (ETN) 0.1 $55M 734k 75.12
Adobe Systems Incorporated (ADBE) 0.1 $53M 801k 65.74
Yum! Brands (YUM) 0.1 $50M 658k 75.39
Intuitive Surgical (ISRG) 0.1 $53M 120k 437.99
TJX Companies (TJX) 0.1 $50M 816k 60.65
Prudential Financial (PRU) 0.1 $50M 584k 84.65
Rite Aid Corporation 0.1 $50M 8.0M 6.27
salesforce (CRM) 0.1 $50M 878k 57.09
Brunswick Corporation (BC) 0.1 $50M 1.1M 45.29
El Paso Electric Company 0.1 $50M 1.4M 35.73
Ingersoll-rand Co Ltd-cl A 0.1 $53M 922k 57.24
Sangamo Biosciences (SGMO) 0.1 $51M 2.8M 18.08
Alexion Pharmaceuticals 0.1 $53M 349k 152.13
Spirit AeroSystems Holdings (SPR) 0.1 $50M 1.8M 28.19
American Tower Reit (AMT) 0.1 $50M 609k 81.87
Zoetis Inc Cl A (ZTS) 0.1 $52M 1.8M 28.94
Devon Energy Corporation (DVN) 0.1 $48M 722k 66.93
Norfolk Southern (NSC) 0.1 $46M 471k 97.17
Lincoln Electric Holdings (LECO) 0.1 $47M 657k 72.01
Mettler-Toledo International (MTD) 0.1 $47M 200k 235.68
DISH Network 0.1 $48M 772k 62.21
Lowe's Companies (LOW) 0.1 $49M 1.0M 48.90
Anixter International 0.1 $47M 459k 101.52
Clovis Oncology 0.1 $47M 675k 69.27
Rexnord 0.1 $49M 1.7M 28.98
Acceleron Pharma 0.1 $46M 1.3M 34.50
Time Warner 0.1 $45M 687k 65.33
Portland General Electric Company (POR) 0.1 $43M 1.3M 32.34
Corning Incorporated (GLW) 0.1 $45M 2.1M 20.82
Fidelity National Information Services (FIS) 0.1 $43M 801k 53.45
Discover Financial Services (DFS) 0.1 $42M 724k 58.19
CSX Corporation (CSX) 0.1 $45M 1.5M 28.97
Incyte Corporation (INCY) 0.1 $44M 817k 53.52
Dominion Resources (D) 0.1 $43M 612k 70.99
AFLAC Incorporated (AFL) 0.1 $44M 701k 63.04
Automatic Data Processing (ADP) 0.1 $45M 588k 77.26
National-Oilwell Var 0.1 $43M 551k 77.87
Omnicare 0.1 $43M 725k 59.67
Williams Companies (WMB) 0.1 $43M 1.1M 40.58
KLA-Tencor Corporation (KLAC) 0.1 $44M 638k 69.14
St. Jude Medical 0.1 $45M 692k 65.39
Hospira 0.1 $40M 923k 43.25
Hudson City Ban 0.1 $41M 4.1M 9.83
Tyson Foods (TSN) 0.1 $41M 921k 44.01
Allstate Corporation (ALL) 0.1 $39M 688k 56.58
Hess (HES) 0.1 $40M 481k 82.88
Marsh & McLennan Companies (MMC) 0.1 $42M 847k 49.30
Stryker Corporation (SYK) 0.1 $41M 505k 81.47
USG Corporation 0.1 $40M 1.2M 32.72
Aon 0.1 $39M 460k 84.28
Intercontinental Exchange (ICE) 0.1 $41M 207k 197.83
Crown Castle International 0.1 $38M 515k 73.78
Via 0.1 $37M 436k 84.99
Cerner Corporation 0.1 $37M 653k 56.25
Public Storage (PSA) 0.1 $38M 225k 168.49
Spectra Energy 0.1 $38M 1.0M 36.94
Charles River Laboratories (CRL) 0.1 $37M 614k 60.34
Western Digital (WDC) 0.1 $36M 392k 91.82
CIGNA Corporation 0.1 $35M 422k 83.73
Applied Materials (AMAT) 0.1 $38M 1.9M 20.42
Gulfport Energy Corporation 0.1 $37M 524k 71.18
Polypore International 0.1 $37M 1.1M 34.21
Cimarex Energy 0.1 $36M 299k 119.11
Motorola Solutions (MSI) 0.1 $35M 548k 64.29
Hca Holdings (HCA) 0.1 $38M 725k 52.50
Vince Hldg 0.1 $35M 1.3M 26.36
Chubb Corporation 0.1 $34M 378k 89.30
Cme (CME) 0.1 $32M 436k 74.02
Ameriprise Financial (AMP) 0.1 $32M 294k 110.07
Peabody Energy Corporation 0.1 $33M 2.0M 16.34
Archer Daniels Midland Company (ADM) 0.1 $32M 727k 43.39
SYSCO Corporation (SYY) 0.1 $32M 885k 36.13
T. Rowe Price (TROW) 0.1 $32M 385k 82.35
McGraw-Hill Companies 0.1 $32M 417k 76.30
Sherwin-Williams Company (SHW) 0.1 $34M 172k 197.13
V.F. Corporation (VFC) 0.1 $32M 523k 61.88
Medtronic 0.1 $32M 514k 61.54
International Paper Company (IP) 0.1 $31M 685k 45.88
Kroger (KR) 0.1 $34M 788k 43.65
Macy's (M) 0.1 $34M 569k 59.29
WellPoint 0.1 $32M 323k 99.55
Gannett 0.1 $31M 1.1M 27.60
AutoZone (AZO) 0.1 $34M 63k 537.10
PPL Corporation (PPL) 0.1 $32M 972k 33.14
Sempra Energy (SRE) 0.1 $34M 350k 96.76
Netflix (NFLX) 0.1 $32M 91k 352.04
Illumina (ILMN) 0.1 $33M 220k 148.66
Intuit (INTU) 0.1 $34M 436k 77.73
Lennox International (LII) 0.1 $32M 351k 90.91
Cobalt Intl Energy 0.1 $33M 1.8M 18.32
Prologis (PLD) 0.1 $31M 770k 40.83
Hillshire Brands 0.1 $33M 890k 37.26
Globus Med Inc cl a (GMED) 0.1 $32M 1.2M 26.59
Prothena (PRTA) 0.1 $31M 816k 38.31
Kythera Biopharmaceuticals I 0.1 $32M 794k 39.76
Liberty Global Inc C 0.1 $35M 848k 40.71
Plains Gp Hldgs L P shs a rep ltpn 0.1 $34M 1.2M 27.98
Equinix Inc note 4.750% 6/1 0.1 $30M 13M 2.26
Grupo Televisa (TV) 0.1 $28M 850k 33.29
Equity Residential (EQR) 0.1 $30M 517k 57.99
Life Time Fitness 0.1 $28M 575k 48.10
Pacific Sunwear of California 0.1 $30M 10M 2.97
Deere & Company (DE) 0.1 $31M 339k 90.80
Parker-Hannifin Corporation (PH) 0.1 $28M 230k 119.71
Agilent Technologies Inc C ommon (A) 0.1 $29M 510k 55.92
Discovery Communications 0.1 $31M 400k 77.06
Magna Intl Inc cl a (MGA) 0.1 $28M 295k 96.20
Ventas (VTR) 0.1 $28M 454k 60.57
Lorillard 0.1 $30M 562k 54.08
Seagate Technology Com Stk 0.1 $28M 502k 56.16
L-3 Communications Holdings 0.1 $29M 244k 118.15
SanDisk Corporation 0.1 $28M 343k 81.19
Cleco Corporation 0.1 $30M 600k 50.58
Gentex Corporation (GNTX) 0.1 $28M 900k 31.53
Colfax Corporation 0.1 $29M 405k 71.33
Mylan Inc note 3.750% 9/1 0.1 $28M 7.5M 3.68
Ann 0.1 $29M 700k 41.48
Tenet Healthcare Corporation (THC) 0.1 $29M 670k 42.81
Sprouts Fmrs Mkt (SFM) 0.1 $30M 830k 36.03
FedEx Corporation (FDX) 0.1 $24M 184k 132.56
Autodesk (ADSK) 0.1 $26M 518k 49.18
Nucor Corporation (NUE) 0.1 $24M 475k 50.54
Reynolds American 0.1 $26M 486k 53.42
Mohawk Industries (MHK) 0.1 $26M 194k 135.98
Health Care REIT 0.1 $26M 441k 59.60
Kellogg Company (K) 0.1 $25M 398k 62.71
AvalonBay Communities (AVB) 0.1 $24M 185k 131.32
Vornado Realty Trust (VNO) 0.1 $26M 264k 98.56
Pioneer Natural Resources 0.1 $27M 142k 187.14
Wynn Resorts (WYNN) 0.1 $27M 123k 222.15
Micron Technology (MU) 0.1 $27M 1.2M 23.66
Invesco (IVZ) 0.1 $25M 666k 37.00
Mead Johnson Nutrition 0.1 $24M 292k 83.14
Allscripts Healthcare Solutions (MDRX) 0.1 $26M 1.5M 18.03
Broadcom Corporation 0.1 $27M 851k 31.47
Altera Corporation 0.1 $25M 702k 36.23
Chipotle Mexican Grill (CMG) 0.1 $26M 45k 568.05
Southwest Airlines (LUV) 0.1 $25M 1.1M 23.61
Westlake Chemical Corporation (WLK) 0.1 $26M 394k 66.18
PNM Resources (TXNM) 0.1 $27M 1.0M 27.03
HCP 0.1 $27M 704k 38.79
Capital Senior Living Corporation 0.1 $24M 938k 25.99
Boston Properties (BXP) 0.1 $27M 240k 114.53
Select Medical Holdings Corporation (SEM) 0.1 $25M 2.0M 12.45
Dollar General (DG) 0.1 $25M 447k 55.48
ACCRETIVE Health 0.1 $25M 3.1M 8.00
Emeritus Corporation 0.1 $25M 802k 31.44
O'reilly Automotive (ORLY) 0.1 $24M 165k 148.39
Hartford Finl Svcs Wt Exp 0626 wt 0.1 $26M 975k 26.66
AtriCure (ATRC) 0.1 $25M 1.3M 18.81
Mrc Global Inc cmn (MRC) 0.1 $26M 968k 26.96
Boise Cascade (BCC) 0.1 $24M 835k 28.64
Receptos 0.1 $26M 630k 41.94
Perrigo Company (PRGO) 0.1 $26M 169k 154.66
Loews Corporation (L) 0.1 $21M 471k 44.05
Northeast Utilities System 0.1 $22M 486k 45.50
Progressive Corporation (PGR) 0.1 $20M 842k 24.22
Ace Limited Cmn 0.1 $22M 220k 99.06
Moody's Corporation (MCO) 0.1 $23M 290k 79.32
Bunge 0.1 $21M 261k 79.51
Avon Products 0.1 $22M 1.5M 14.64
Bed Bath & Beyond 0.1 $23M 327k 68.80
Carnival Corporation (CCL) 0.1 $20M 533k 37.86
Copart (CPRT) 0.1 $21M 583k 36.39
Genuine Parts Company (GPC) 0.1 $21M 239k 86.85
Host Hotels & Resorts (HST) 0.1 $24M 1.2M 20.24
Mattel (MAT) 0.1 $21M 514k 40.11
Harley-Davidson (HOG) 0.1 $23M 341k 66.61
Fluor Corporation (FLR) 0.1 $21M 274k 77.73
Texas Instruments Incorporated (TXN) 0.1 $24M 499k 47.16
Fiserv (FI) 0.1 $22M 386k 56.69
Xcel Energy (XEL) 0.1 $23M 768k 30.36
Marathon Oil Corporation (MRO) 0.1 $24M 668k 35.52
Constellation Brands (STZ) 0.1 $22M 253k 84.97
Southwest Gas Corporation (SWX) 0.1 $20M 380k 53.45
CF Industries Holdings (CF) 0.1 $23M 90k 260.64
Lam Research Corporation (LRCX) 0.1 $20M 371k 55.00
Questcor Pharmaceuticals 0.1 $21M 325k 64.93
Starwood Hotels & Resorts Worldwide 0.1 $23M 290k 79.60
Bruker Corporation (BRKR) 0.1 $22M 950k 22.79
DTE Energy Company (DTE) 0.1 $20M 273k 74.29
G-III Apparel (GIII) 0.1 $22M 300k 71.58
Sally Beauty Holdings (SBH) 0.1 $22M 800k 27.40
Salix Pharmaceuticals 0.1 $21M 200k 103.61
Energen Corporation 0.1 $20M 250k 80.81
Flowserve Corporation (FLS) 0.1 $24M 301k 78.34
BioDelivery Sciences International 0.1 $23M 2.8M 8.44
Alere 0.1 $22M 75k 289.73
Hollyfrontier Corp 0.1 $24M 500k 47.58
Michael Kors Holdings 0.1 $23M 250k 93.27
Libertyinteractivecorp lbtventcoma 0.1 $22M 172k 130.33
Liberty Global Inc Com Ser A 0.1 $22M 518k 41.60
Aratana Therapeutics 0.1 $24M 1.3M 18.56
Principal Financial (PFG) 0.1 $19M 423k 45.99
Republic Services (RSG) 0.1 $19M 542k 34.16
Kohl's Corporation (KSS) 0.1 $17M 304k 56.80
MeadWestva 0.1 $18M 472k 37.64
NetApp (NTAP) 0.1 $19M 502k 36.90
Stanley Black & Decker (SWK) 0.1 $19M 234k 81.24
Best Buy (BBY) 0.1 $18M 677k 26.41
Pall Corporation 0.1 $18M 206k 89.47
Whirlpool Corporation (WHR) 0.1 $18M 121k 149.46
Symantec Corporation 0.1 $19M 963k 19.97
Shire 0.1 $17M 114k 148.53
Marriott International (MAR) 0.1 $19M 337k 56.02
Advance Auto Parts (AAP) 0.1 $19M 150k 126.50
Eagle Materials (EXP) 0.1 $18M 200k 88.66
Tesoro Corporation 0.1 $19M 373k 50.59
Mueller Water Products (MWA) 0.1 $19M 2.0M 9.50
Juniper Networks (JNPR) 0.1 $20M 770k 25.76
Entergy Corporation (ETR) 0.1 $18M 275k 66.85
Chesapeake Utilities Corporation (CPK) 0.1 $19M 300k 63.16
Kansas City Southern 0.1 $17M 167k 102.06
Ametek (AME) 0.1 $19M 377k 51.49
Cameron International Corporation 0.1 $19M 310k 61.77
Accuray Incorporated (ARAY) 0.1 $17M 1.8M 9.60
Kodiak Oil & Gas 0.1 $19M 1.6M 12.14
General Growth Properties 0.1 $18M 801k 22.00
Novadaq Technologies 0.1 $18M 789k 22.28
Lincoln National Corp *W EXP 07/10/2019 0.1 $18M 433k 41.52
Novellus Systems, Inc. note 2.625% 5/1 0.1 $17M 10M 1.71
Tesaro 0.1 $18M 615k 29.48
Intercept Pharmaceuticals In 0.1 $18M 55k 329.80
Dean Foods Company 0.1 $20M 1.3M 15.46
Kindred Biosciences 0.1 $19M 1.0M 18.53
Rsp Permian 0.1 $17M 602k 28.89
Genworth Financial (GNW) 0.0 $13M 756k 17.73
Leucadia National 0.0 $14M 484k 28.00
Western Union Company (WU) 0.0 $14M 843k 16.36
SLM Corporation (SLM) 0.0 $16M 661k 24.48
CapitalSource 0.0 $15M 1.0M 14.59
Tractor Supply Company (TSCO) 0.0 $15M 216k 70.63
InterMune 0.0 $15M 450k 33.47
AES Corporation (AES) 0.0 $15M 1.0M 14.28
Citrix Systems 0.0 $16M 282k 57.44
NVIDIA Corporation (NVDA) 0.0 $15M 858k 17.91
R.R. Donnelley & Sons Company 0.0 $14M 805k 17.90
Watsco, Incorporated (WSO) 0.0 $13M 131k 99.91
Molson Coors Brewing Company (TAP) 0.0 $13M 223k 58.86
Nordstrom (JWN) 0.0 $14M 220k 62.45
Tiffany & Co. 0.0 $14M 164k 86.15
Akamai Technologies (AKAM) 0.0 $16M 268k 58.21
Electronic Arts (EA) 0.0 $14M 469k 29.01
Safeway 0.0 $14M 375k 36.94
Unum (UNM) 0.0 $14M 392k 35.31
Waters Corporation (WAT) 0.0 $14M 129k 108.41
Red Hat 0.0 $15M 289k 52.98
Aol 0.0 $14M 318k 43.77
Baker Hughes Incorporated 0.0 $16M 241k 65.02
Computer Sciences Corporation 0.0 $14M 224k 60.82
Xerox Corporation 0.0 $14M 1.3M 11.30
Ca 0.0 $15M 494k 30.98
VCA Antech 0.0 $14M 445k 32.23
Roper Industries (ROP) 0.0 $13M 99k 133.51
Southwestern Energy Company 0.0 $14M 301k 46.01
Take-Two Interactive Software (TTWO) 0.0 $15M 687k 21.93
W.R. Grace & Co. 0.0 $14M 140k 99.17
Amphenol Corporation (APH) 0.0 $16M 178k 91.65
Sapient Corporation 0.0 $14M 825k 17.06
Wyndham Worldwide Corporation 0.0 $15M 199k 73.23
Qiagen 0.0 $14M 675k 21.09
Lions Gate Entertainment 0.0 $13M 500k 26.73
Tech Data Corporation 0.0 $14M 225k 60.96
LMI Aerospace 0.0 $16M 1.1M 14.10
Teck Resources Ltd cl b (TECK) 0.0 $14M 600k 23.95
Suncor Energy (SU) 0.0 $13M 378k 34.96
Macerich Company (MAC) 0.0 $14M 217k 62.33
Kimco Realty Corporation (KIM) 0.0 $14M 623k 21.88
Valeant Pharmaceuticals Int 0.0 $13M 100k 131.83
Xl Group 0.0 $13M 430k 31.25
GenMark Diagnostics 0.0 $16M 1.6M 9.94
Endocyte 0.0 $15M 620k 23.81
Tornier Nv 0.0 $15M 700k 21.22
Ralph Lauren Corp (RL) 0.0 $15M 91k 160.93
Exelis 0.0 $15M 763k 19.01
Delphi Automotive 0.0 $15M 219k 67.86
Monster Beverage 0.0 $14M 205k 69.45
Jazz Pharmaceuticals (JAZZ) 0.0 $14M 100k 138.68
Sirius Xm Holdings (SIRI) 0.0 $14M 4.4M 3.20
E TRADE Financial Corporation 0.0 $10M 434k 23.02
Hasbro (HAS) 0.0 $9.9M 178k 55.62
Microchip Technology Inc sdcv 2.125%12/1 0.0 $9.3M 5.0M 1.86
CMS Energy Corporation (CMS) 0.0 $12M 411k 29.28
Equifax (EFX) 0.0 $13M 188k 68.03
Lennar Corporation (LEN) 0.0 $11M 271k 39.62
Pulte (PHM) 0.0 $10M 531k 19.19
FMC Technologies 0.0 $11M 219k 52.29
H&R Block (HRB) 0.0 $13M 417k 30.19
Teradata Corporation (TDC) 0.0 $11M 214k 49.19
Ross Stores (ROST) 0.0 $10M 145k 71.57
CACI International (CACI) 0.0 $12M 162k 73.80
Nokia Corporation (NOK) 0.0 $10M 1.4M 7.34
Darden Restaurants (DRI) 0.0 $11M 215k 50.76
International Flavors & Fragrances (IFF) 0.0 $12M 122k 95.67
Cincinnati Financial Corporation (CINF) 0.0 $11M 225k 48.66
Masco Corporation (MAS) 0.0 $12M 533k 22.21
Office Depot 0.0 $10M 2.5M 4.13
Ultratech 0.0 $12M 401k 29.19
Plum Creek Timber 0.0 $12M 273k 42.04
CareFusion Corporation 0.0 $9.9M 246k 40.22
Torchmark Corporation 0.0 $11M 136k 78.70
LSI Corporation 0.0 $9.5M 861k 11.07
Jacobs Engineering 0.0 $12M 195k 63.50
Cintas Corporation (CTAS) 0.0 $9.3M 155k 59.61
D.R. Horton (DHI) 0.0 $9.3M 429k 21.65
Aptar (ATR) 0.0 $11M 169k 66.10
C.H. Robinson Worldwide (CHRW) 0.0 $12M 236k 52.39
Carlisle Companies (CSL) 0.0 $12M 153k 79.34
Asbury Automotive (ABG) 0.0 $10M 186k 55.31
Delek US Holdings 0.0 $10M 350k 29.04
Moog (MOG.A) 0.0 $10M 154k 65.51
SCANA Corporation 0.0 $11M 218k 51.32
Applied Industrial Technologies (AIT) 0.0 $12M 251k 48.24
Dyax 0.0 $13M 1.4M 8.98
Ball Corporation (BALL) 0.0 $12M 217k 54.81
Sterling Finl Corp Wash 0.0 $10M 300k 33.33
Meritor 0.0 $12M 941k 12.25
Cbre Group Inc Cl A (CBRE) 0.0 $11M 411k 27.43
Xylem (XYL) 0.0 $9.3M 257k 36.42
Zynga 0.0 $11M 2.5M 4.30
Cemex Sab De Cv conv bnd 0.0 $11M 8.0M 1.37
Epl Oil & Gas 0.0 $10M 270k 38.60
Restoration Hardware Hldgs I 0.0 $11M 147k 73.59
Solarcity 0.0 $11M 175k 62.62
Sunedison 0.0 $9.4M 500k 18.84
News (NWSA) 0.0 $13M 738k 17.22
Ovascience 0.0 $12M 1.3M 8.94
Mandalay Digital 0.0 $9.5M 2.4M 3.95
American Homes 4 Rent-a reit (AMH) 0.0 $11M 657k 16.71
Micron Technology Inc bond 0.0 $12M 5.0M 2.48
Noble Corp Plc equity 0.0 $13M 381k 32.74
Xencor (XNCR) 0.0 $11M 920k 11.73
Keurig Green Mtn 0.0 $12M 117k 105.59
Barrick Gold Corp (GOLD) 0.0 $7.1M 400k 17.82
Joy Global 0.0 $9.0M 156k 58.00
Assurant (AIZ) 0.0 $7.4M 113k 64.96
Total System Services 0.0 $7.5M 247k 30.41
Nasdaq Omx (NDAQ) 0.0 $6.6M 180k 36.94
AGL Resources 0.0 $9.0M 183k 48.96
Family Dollar Stores 0.0 $8.6M 149k 58.01
Microchip Technology (MCHP) 0.0 $6.2M 130k 47.76
Ryder System (R) 0.0 $6.2M 78k 79.92
Valspar Corporation 0.0 $9.0M 125k 72.12
Dun & Bradstreet Corporation 0.0 $6.0M 60k 99.35
C.R. Bard 0.0 $6.4M 43k 147.99
Vulcan Materials Company (VMC) 0.0 $6.2M 93k 66.45
Apartment Investment and Management 0.0 $6.7M 223k 30.22
Newfield Exploration 0.0 $6.3M 201k 31.36
Canadian Natural Resources (CNQ) 0.0 $7.1M 185k 38.37
Stericycle (SRCL) 0.0 $7.2M 64k 113.61
Iron Mountain Incorporated 0.0 $7.0M 252k 27.57
Newcastle Investment 0.0 $6.7M 1.4M 4.70
Robert Half International (RHI) 0.0 $8.7M 206k 41.95
Cablevision Systems Corporation 0.0 $5.6M 335k 16.87
PharMerica Corporation 0.0 $5.6M 200k 27.98
Owens-Illinois 0.0 $8.6M 254k 33.83
Perry Ellis International 0.0 $5.7M 416k 13.74
GameStop (GME) 0.0 $8.1M 197k 41.10
Textron (TXT) 0.0 $9.1M 231k 39.29
Cubist Pharmaceuticals 0.0 $6.2M 85k 73.15
United States Steel Corporation (X) 0.0 $6.2M 226k 27.61
Brookdale Senior Living (BKD) 0.0 $7.6M 226k 33.51
F5 Networks (FFIV) 0.0 $8.2M 77k 106.64
Idenix Pharmaceuticals 0.0 $7.1M 1.2M 6.03
Lattice Semiconductor (LSCC) 0.0 $8.0M 1.0M 7.84
Infinity Pharmaceuticals (INFIQ) 0.0 $8.3M 700k 11.89
Nabors Industries 0.0 $8.9M 359k 24.65
Weatherford International Lt reg 0.0 $6.1M 350k 17.36
Yamana Gold 0.0 $7.0M 800k 8.76
DigitalGlobe 0.0 $6.4M 222k 29.01
Garmin (GRMN) 0.0 $8.3M 151k 55.26
Nxp Semiconductors N V (NXPI) 0.0 $7.4M 126k 58.81
QEP Resources 0.0 $7.9M 270k 29.44
Mosaic (MOS) 0.0 $8.2M 164k 50.00
Global Eagle Acquisition Cor 0.0 $7.3M 460k 15.78
Expedia (EXPE) 0.0 $6.5M 89k 72.50
Tripadvisor (TRIP) 0.0 $8.1M 90k 90.59
Post Holdings Inc Common (POST) 0.0 $6.6M 120k 55.12
Fossil (FOSL) 0.0 $8.9M 77k 116.56
Cardiome Pharma 0.0 $9.0M 1.1M 7.92
Science App Int'l (SAIC) 0.0 $7.5M 201k 37.39
Allegion Plc equity (ALLE) 0.0 $8.7M 168k 52.17
Castlight Health 0.0 $8.7M 411k 21.22
Endo International 0.0 $6.9M 100k 68.65
Trevena 0.0 $6.3M 800k 7.86
Concert Pharmaceuticals I equity 0.0 $6.9M 510k 13.45
Continental Bldg Prods 0.0 $8.5M 450k 18.84
Intra Cellular Therapies (ITCI) 0.0 $7.3M 400k 18.18
Castle A M & Co note 7.000%12/1 0.0 $6.4M 4.0M 1.60
MasterCard Incorporated (MA) 0.0 $3.4M 45k 74.71
Range Resources (RRC) 0.0 $5.3M 63k 82.97
Harsco Corporation (NVRI) 0.0 $2.3M 97k 23.43
IDEXX Laboratories (IDXX) 0.0 $3.6M 30k 121.40
International Game Technology 0.0 $5.4M 382k 14.06
Brown-Forman Corporation (BF.B) 0.0 $4.0M 45k 89.70
Avery Dennison Corporation (AVY) 0.0 $2.0M 40k 50.67
Verisign (VRSN) 0.0 $2.9M 55k 53.92
DaVita (DVA) 0.0 $1.8M 27k 68.84
Xilinx 0.0 $5.1M 95k 54.27
Men's Wearhouse 0.0 $3.4M 70k 48.98
NCR Corporation (VYX) 0.0 $3.3M 90k 36.54
Beacon Roofing Supply (BECN) 0.0 $3.8M 98k 38.66
Verisk Analytics (VRSK) 0.0 $5.5M 91k 59.96
Zimmer Holdings (ZBH) 0.0 $4.3M 46k 94.57
Nexstar Broadcasting (NXST) 0.0 $3.8M 100k 37.52
Alpha Natural Resources 0.0 $4.3M 1.0M 4.25
Mindray Medical International 0.0 $3.2M 100k 32.36
Eni S.p.A. (E) 0.0 $3.0M 60k 50.17
Select Comfort 0.0 $4.5M 250k 18.08
Cliffs Natural Resources 0.0 $4.8M 233k 20.46
Safe Bulkers Inc Com Stk (SB) 0.0 $2.8M 290k 9.52
BioScrip 0.0 $4.2M 600k 6.98
Cooper Tire & Rubber Company 0.0 $4.9M 203k 24.30
Cytec Industries 0.0 $4.9M 50k 97.62
Jabil Circuit (JBL) 0.0 $5.1M 283k 18.00
Rubicon Technology 0.0 $2.5M 225k 11.29
Diana Shipping (DSX) 0.0 $4.8M 400k 11.99
HMS Holdings 0.0 $3.2M 167k 19.05
Neurocrine Biosciences (NBIX) 0.0 $2.2M 136k 16.10
Geron Corporation (GERN) 0.0 $3.7M 1.8M 2.09
Rigel Pharmaceuticals 0.0 $3.9M 1.0M 3.88
Commercial Vehicle (CVGI) 0.0 $3.2M 352k 9.12
Halozyme Therapeutics (HALO) 0.0 $2.4M 188k 12.71
Builders FirstSource (BLDR) 0.0 $5.2M 574k 9.10
Dana Holding Corporation (DAN) 0.0 $3.5M 150k 23.27
National CineMedia 0.0 $5.0M 330k 15.00
Ironwood Pharmaceuticals (IRWD) 0.0 $5.4M 438k 12.32
Achillion Pharmaceuticals 0.0 $2.9M 870k 3.29
Amarin Corporation (AMRN) 0.0 $3.6M 2.0M 1.81
OpenTable 0.0 $4.6M 60k 76.93
Endologix 0.0 $3.8M 293k 12.87
Derma Sciences 0.0 $3.5M 274k 12.68
Threshold Pharmaceuticals 0.0 $2.6M 536k 4.76
Oncothyreon 0.0 $2.8M 950k 2.99
Heska Corporation 0.0 $2.6M 250k 10.54
Thermon Group Holdings (THR) 0.0 $2.5M 109k 23.18
Bankrate 0.0 $3.9M 230k 16.94
Fortune Brands (FBIN) 0.0 $4.4M 104k 42.08
D Horizon Pharma 0.0 $5.3M 350k 15.12
Rowan Companies 0.0 $4.3M 129k 33.68
Adt 0.0 $2.4M 81k 29.95
Cell Therapeutics 0.0 $3.4M 1.0M 3.40
Ptc (PTC) 0.0 $4.3M 120k 35.42
Rlj Entmt 0.0 $2.2M 487k 4.46
Portola Pharmaceuticals 0.0 $4.7M 183k 25.90
Gogo (GOGO) 0.0 $4.1M 200k 20.54
Luxoft Holding Inc cmn 0.0 $4.9M 140k 35.07
Cellular Dynamics Internatio 0.0 $5.1M 342k 14.93
Conatus Pharmaceuticals 0.0 $4.5M 550k 8.13
Graham Hldgs (GHC) 0.0 $4.6M 6.6k 703.79
Hmh Holdings 0.0 $4.6M 225k 20.33
Sfx Entmt 0.0 $4.6M 650k 7.05
Criteo Sa Ads (CRTO) 0.0 $4.1M 100k 40.55
Amc Entmt Hldgs Inc Cl A 0.0 $2.1M 86k 24.25
Wts/the Pnc Financial Services Grp wts 0.0 $894k 38k 23.59
Lincoln National Corporation (LNC) 0.0 $339k 6.7k 50.65
Staples 0.0 $945k 83k 11.34
Quanta Services (PWR) 0.0 $1.2M 33k 36.91
Darling International (DAR) 0.0 $1.5M 75k 20.03
Quantum Corporation 0.0 $953k 781k 1.22
Texas Industries 0.0 $240k 2.7k 89.55
Medicines Company 0.0 $550k 19k 28.42
Exelixis (EXEL) 0.0 $1.8M 500k 3.54
NxStage Medical 0.0 $637k 50k 12.74
Cubic Corporation 0.0 $717k 14k 51.08
Cytori Therapeutics 0.0 $337k 125k 2.70
Dendreon Corporation 0.0 $598k 200k 2.99
Furmanite Corporation 0.0 $397k 40k 9.82
Triumph (TGI) 0.0 $651k 10k 64.53
BlueLinx Holdings 0.0 $66k 51k 1.30
Callidus Software 0.0 $626k 50k 12.52
Aspen Technology 0.0 $1.3M 30k 42.37
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.2M 55k 22.00
EnteroMedics 0.0 $364k 200k 1.82
Sanofi Aventis Wi Conval Rt 0.0 $191k 615k 0.31
General Mtrs Co *w exp 07/10/201 0.0 $1.3M 75k 17.41
Pandora Media 0.0 $1.8M 60k 30.32
Renewable Energy 0.0 $560k 47k 11.99
Merrimack Pharmaceuticals In 0.0 $1.5M 299k 5.04
Pbf Energy Inc cl a (PBF) 0.0 $1.7M 66k 25.80
Accelr8 Technology 0.0 $377k 17k 21.82
Tableau Software Inc Cl A 0.0 $761k 10k 76.10
Franks Intl N V 0.0 $1.4M 56k 24.78
Chegg (CHGG) 0.0 $1.6M 224k 7.00