Adage Capital Partners GP

Adage Capital Partners Gp as of June 30, 2014

Portfolio Holdings for Adage Capital Partners Gp

Adage Capital Partners Gp holds 687 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.3 $874M 9.4M 92.93
Exxon Mobil Corporation (XOM) 1.3 $515M 5.1M 100.68
Boeing Company (BA) 1.2 $482M 3.8M 127.23
Microsoft Corporation (MSFT) 1.2 $477M 11M 41.70
Questcor Pharmaceuticals 1.1 $439M 4.7M 92.49
Wells Fargo & Company (WFC) 1.1 $426M 8.1M 52.56
Honeywell International (HON) 1.0 $382M 4.1M 92.95
General Electric Company 1.0 $379M 14M 26.28
Puma Biotechnology (PBYI) 1.0 $375M 5.7M 66.00
Philip Morris International (PM) 0.9 $357M 4.2M 84.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $348M 2.7M 126.56
Johnson & Johnson (JNJ) 0.9 $340M 3.3M 104.62
Chevron Corporation (CVX) 0.9 $332M 2.5M 130.55
Verizon Communications (VZ) 0.9 $330M 6.7M 48.93
Coca-Cola Company (KO) 0.8 $328M 7.7M 42.36
Anadarko Petroleum Corporation 0.8 $324M 3.0M 109.47
Medivation 0.8 $306M 4.0M 77.08
Merck & Co (MRK) 0.8 $296M 5.1M 57.85
Schlumberger (SLB) 0.8 $290M 2.5M 117.95
Snap-on Incorporated (SNA) 0.7 $285M 2.4M 118.52
Covidien SHS 0.7 $283M 3.1M 90.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $281M 3.0M 94.68
JPMorgan Chase & Co. (JPM) 0.7 $278M 4.8M 57.62
Procter & Gamble Company (PG) 0.7 $277M 3.5M 78.59
Gilead Sciences (GILD) 0.7 $268M 3.2M 82.91
Bank of America Corporation (BAC) 0.7 $262M 17M 15.37
Noble Energy 0.7 $261M 3.4M 77.46
International Business Machines (IBM) 0.7 $256M 1.4M 181.27
Google CL C 0.6 $246M 427k 575.28
Google Cl A 0.6 $241M 413k 584.67
Citigroup Com New (C) 0.6 $241M 5.1M 47.10
Bristol Myers Squibb (BMY) 0.6 $240M 5.0M 48.51
Pfizer (PFE) 0.6 $237M 8.0M 29.68
Celgene Corporation 0.6 $230M 2.7M 85.88
PPL Corporation (PPL) 0.6 $228M 6.4M 35.53
Ensco Shs Class A 0.6 $225M 4.1M 55.57
Intel Corporation (INTC) 0.6 $225M 7.3M 30.90
Mondelez Intl Cl A (MDLZ) 0.6 $224M 6.0M 37.61
Forest Laboratories 0.6 $220M 2.2M 99.00
Oracle Corporation (ORCL) 0.6 $220M 5.4M 40.53
Qualcomm (QCOM) 0.6 $219M 2.8M 79.20
EOG Resources (EOG) 0.5 $213M 1.8M 116.86
Facebook Cl A (META) 0.5 $212M 3.1M 67.29
Monsanto Company 0.5 $204M 1.6M 124.74
Wal-Mart Stores (WMT) 0.5 $202M 2.7M 75.07
Nextera Energy (NEE) 0.5 $197M 1.9M 102.48
Abbvie (ABBV) 0.5 $196M 3.5M 56.44
At&t (T) 0.5 $196M 5.5M 35.36
Pepsi (PEP) 0.5 $195M 2.2M 89.34
Home Depot (HD) 0.5 $194M 2.4M 80.96
Cisco Systems (CSCO) 0.5 $194M 7.8M 24.85
Disney Walt Com Disney (DIS) 0.5 $193M 2.3M 85.74
General Dynamics Corporation (GD) 0.5 $188M 1.6M 116.55
Visa Com Cl A (V) 0.4 $172M 818k 210.71
Eli Lilly & Co. (LLY) 0.4 $163M 2.6M 62.17
Amazon (AMZN) 0.4 $159M 489k 324.78
MetLife (MET) 0.4 $157M 2.8M 55.56
Pvh Corporation (PVH) 0.4 $156M 1.3M 116.60
Oge Energy Corp (OGE) 0.4 $156M 4.0M 39.08
EQT Corporation (EQT) 0.4 $155M 1.4M 106.90
Kraft Foods 0.4 $154M 2.6M 59.95
Goodyear Tire & Rubber Company (GT) 0.4 $154M 5.6M 27.78
PG&E Corporation (PCG) 0.4 $153M 3.2M 48.02
Reliance Steel & Aluminum (RS) 0.4 $153M 2.1M 73.71
McDonald's Corporation (MCD) 0.4 $152M 1.5M 100.74
Halliburton Company (HAL) 0.4 $150M 2.1M 71.01
Nrg Energy Com New (NRG) 0.4 $148M 4.0M 37.20
Dow Chemical Company 0.4 $148M 2.9M 51.46
Lauder Estee Cos Cl A (EL) 0.4 $144M 1.9M 74.26
Valero Energy Corporation (VLO) 0.4 $143M 2.8M 50.10
HeartWare International 0.4 $143M 1.6M 88.50
Kinder Morgan (KMI) 0.4 $142M 3.9M 36.26
Marathon Petroleum Corp (MPC) 0.4 $140M 1.8M 78.07
American Express Company (AXP) 0.4 $138M 1.5M 94.87
Union Pacific Corporation (UNP) 0.4 $137M 1.4M 99.75
Phillips 66 (PSX) 0.4 $137M 1.7M 80.43
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $137M 1.4M 97.65
Crown Holdings (CCK) 0.4 $136M 2.7M 49.76
Air Products & Chemicals (APD) 0.3 $135M 1.0M 128.62
CVS Caremark Corporation (CVS) 0.3 $134M 1.8M 75.37
Comcast Corp Cl A (CMCSA) 0.3 $134M 2.5M 53.68
Burlington Stores (BURL) 0.3 $133M 4.2M 31.86
Twenty First Centy Fox Cl A 0.3 $133M 3.8M 35.15
Toyota Motor Corp Sp Adr Rep2com (TM) 0.3 $132M 1.1M 119.66
Altria (MO) 0.3 $131M 3.1M 41.94
CenterPoint Energy (CNP) 0.3 $126M 4.9M 25.54
Walgreen Company 0.3 $124M 1.7M 74.13
Rockwood Holdings 0.3 $124M 1.6M 75.99
United Technologies Corporation 0.3 $123M 1.1M 115.45
UnitedHealth (UNH) 0.3 $123M 1.5M 81.75
Directv 0.3 $121M 1.4M 85.01
American Intl Group Com New (AIG) 0.3 $120M 2.2M 54.58
Occidental Petroleum Corporation (OXY) 0.3 $118M 1.2M 102.63
General Motors Company (GM) 0.3 $117M 3.2M 36.30
Edison International (EIX) 0.3 $116M 2.0M 58.11
Mastercard Cl A (MA) 0.3 $115M 1.6M 73.47
Coca-cola Enterprises 0.3 $111M 2.3M 47.78
United Parcel Service CL B (UPS) 0.3 $110M 1.1M 102.66
Eaton Corp SHS (ETN) 0.3 $109M 1.4M 77.18
Viacom CL B 0.3 $109M 1.3M 86.73
Ocean Rig Udw SHS 0.3 $108M 5.7M 18.93
Cheniere Energy Com New (LNG) 0.3 $108M 1.5M 71.70
Smucker J M Com New (SJM) 0.3 $107M 1.0M 106.57
Hewlett-Packard Company 0.3 $106M 3.2M 33.68
Caterpillar (CAT) 0.3 $105M 967k 108.67
Illinois Tool Works (ITW) 0.3 $104M 1.2M 87.56
Priceline Grp Com New 0.3 $103M 86k 1203.00
McKesson Corporation (MCK) 0.3 $102M 549k 186.21
Biogen Idec (BIIB) 0.3 $102M 324k 315.31
Ford Mtr Co Del Com Par $0.01 (F) 0.3 $102M 5.9M 17.24
3M Company (MMM) 0.2 $96M 670k 143.24
Abbott Laboratories (ABT) 0.2 $96M 2.3M 40.90
Ecolab (ECL) 0.2 $95M 853k 111.34
Boston Scientific Corporation (BSX) 0.2 $95M 7.4M 12.77
Newell Rubbermaid (NWL) 0.2 $94M 3.0M 30.99
Activision Blizzard 0.2 $93M 4.2M 22.30
Cimarex Energy 0.2 $93M 651k 143.46
Time Warner Cable 0.2 $92M 622k 147.30
Colgate-Palmolive Company (CL) 0.2 $90M 1.3M 68.18
E.I. du Pont de Nemours & Company 0.2 $90M 1.4M 65.44
Spdr Gold Trust Gold Shs (GLD) 0.2 $90M 700k 128.04
Precision Castparts 0.2 $89M 352k 252.40
Starbucks Corporation (SBUX) 0.2 $89M 1.1M 77.38
Time Warner Com New 0.2 $88M 1.3M 70.25
Monolithic Power Systems (MPWR) 0.2 $87M 2.1M 42.35
Goldman Sachs (GS) 0.2 $87M 519k 167.44
Pacific Drilling Sa Luxembou Reg Shs 0.2 $86M 8.6M 10.00
Amgen (AMGN) 0.2 $85M 720k 118.37
Frontier Communications 0.2 $85M 15M 5.84
Tyco International SHS 0.2 $84M 1.8M 45.60
Praxair 0.2 $82M 619k 132.84
Weyerhaeuser Company (WY) 0.2 $82M 2.5M 33.09
Energizer Holdings 0.2 $82M 671k 122.03
EMC Corporation 0.2 $82M 3.1M 26.34
Stanley Black & Decker (SWK) 0.2 $82M 931k 87.82
Smart Balance 0.2 $82M 5.8M 14.18
Express Scripts Holding 0.2 $82M 1.2M 69.33
Allergan 0.2 $81M 477k 169.22
Lennox International (LII) 0.2 $80M 890k 89.57
Hanesbrands (HBI) 0.2 $80M 808k 98.44
Simon Property (SPG) 0.2 $79M 475k 166.28
Ultragenyx Pharmaceutical (RARE) 0.2 $79M 1.8M 44.89
AMAG Pharmaceuticals 0.2 $79M 3.8M 20.72
FirstEnergy (FE) 0.2 $77M 2.2M 34.72
NiSource (NI) 0.2 $77M 2.0M 39.34
Cheniere Energy Ptnrs Lp Hld Com Rep Llc In 0.2 $76M 3.1M 24.84
Brunswick Corporation (BC) 0.2 $76M 1.8M 42.13
Morgan Stanley Com New (MS) 0.2 $76M 2.3M 32.33
Pinnacle West Capital Corporation (PNW) 0.2 $76M 1.3M 57.84
Emcor (EME) 0.2 $76M 1.7M 44.53
Salix Pharmaceuticals 0.2 $74M 600k 123.35
Invesco SHS (IVZ) 0.2 $74M 2.0M 37.75
Hubbell Cl A 0.2 $73M 585k 124.80
Pdc Energy 0.2 $72M 1.1M 63.15
Allete Com New (ALE) 0.2 $71M 1.4M 51.35
Danaher Corporation (DHR) 0.2 $71M 904k 78.73
Zimmer Holdings (ZBH) 0.2 $71M 684k 103.86
Aetna 0.2 $71M 875k 81.08
Capital One Finl Corp *w Exp 11/14/201 0.2 $71M 1.8M 40.36
United Rentals Note 4.000%11/1 (Principal) 0.2 $71M 7.5M 9.40
Analog Devices (ADI) 0.2 $70M 1.3M 54.07
ConAgra Foods (CAG) 0.2 $69M 2.3M 29.68
Emerson Electric (EMR) 0.2 $69M 1.0M 66.36
Sunedison 0.2 $69M 3.1M 22.60
Delta Air Lines Inc Del Com New (DAL) 0.2 $69M 1.8M 38.72
Texas Instruments Incorporated (TXN) 0.2 $69M 1.4M 47.79
Devon Energy Corporation (DVN) 0.2 $69M 862k 79.40
Mohawk Industries (MHK) 0.2 $68M 494k 138.34
UGI Corporation (UGI) 0.2 $68M 1.4M 50.50
Vince Hldg 0.2 $68M 1.9M 36.62
Regeneron Pharmaceuticals (REGN) 0.2 $68M 239k 282.47
Exelis 0.2 $68M 4.0M 16.98
Accenture Plc Ireland Shs Class A (ACN) 0.2 $67M 829k 80.84
eBay (EBAY) 0.2 $66M 1.3M 50.06
Costco Wholesale Corporation (COST) 0.2 $66M 570k 115.16
Abengoa Yield Ord Shs 0.2 $64M 1.7M 37.82
Dominion Resources (D) 0.2 $63M 886k 71.52
Nike CL B (NKE) 0.2 $63M 817k 77.55
Fifth Third Ban (FITB) 0.2 $63M 3.0M 21.35
Questar Corporation 0.2 $62M 2.5M 24.80
Interpublic Group of Companies (IPG) 0.2 $61M 3.1M 19.51
Tiffany & Co. 0.2 $61M 611k 100.25
Incyte Corporation (INCY) 0.2 $61M 1.1M 56.44
Suntrust Banks Inc $1.00 Par Cmn 0.2 $61M 1.5M 40.06
PPG Industries (PPG) 0.2 $61M 288k 210.15
Whitewave Foods Com Cl A 0.2 $60M 1.9M 32.37
Bank of New York Mellon Corporation (BK) 0.2 $60M 1.6M 37.48
Group 1 Automotive (GPI) 0.2 $60M 708k 84.31
Yahoo! 0.1 $58M 1.6M 35.13
Alexion Pharmaceuticals 0.1 $57M 364k 156.25
WellPoint 0.1 $57M 528k 107.61
El Paso Elec Com New 0.1 $56M 1.4M 40.21
Dresser-Rand 0.1 $55M 869k 63.73
Humana (HUM) 0.1 $55M 434k 127.72
Adobe Systems Incorporated (ADBE) 0.1 $55M 760k 72.36
Yum! Brands (YUM) 0.1 $55M 673k 81.20
American Tower Reit (AMT) 0.1 $54M 599k 89.98
DTE Energy Company (DTE) 0.1 $54M 691k 77.87
Micron Technology (MU) 0.1 $54M 1.6M 32.95
Target Corporation (TGT) 0.1 $54M 923k 57.95
salesforce (CRM) 0.1 $53M 917k 58.08
Silicon Laboratories (SLAB) 0.1 $53M 1.1M 49.25
MDU Resources (MDU) 0.1 $53M 1.5M 35.10
Acceleron Pharma 0.1 $52M 1.5M 33.97
Cognizant Technology Solutio Cl A (CTSH) 0.1 $52M 1.1M 48.91
Rexnord 0.1 $51M 1.8M 28.15
Receptos 0.1 $51M 1.2M 42.60
Prudential Financial (PRU) 0.1 $51M 574k 88.77
Voya Financial (VOYA) 0.1 $51M 1.4M 36.34
Ariad Pharmaceuticals 0.1 $51M 8.0M 6.37
Automatic Data Processing (ADP) 0.1 $51M 640k 79.28
Anixter International 0.1 $51M 506k 100.07
CIGNA Corporation 0.1 $50M 540k 91.97
Key (KEY) 0.1 $49M 3.4M 14.33
Zoetis Cl A (ZTS) 0.1 $49M 1.5M 32.27
Thermo Fisher Scientific (TMO) 0.1 $49M 416k 118.00
Cbs Corp CL B 0.1 $49M 788k 62.14
Norfolk Southern (NSC) 0.1 $49M 472k 103.03
Eastman Chemical Company (EMN) 0.1 $48M 549k 87.35
Louisiana-Pacific Corporation (LPX) 0.1 $48M 3.2M 15.02
Hudson City Ban 0.1 $48M 4.9M 9.83
Discover Financial Services (DFS) 0.1 $48M 770k 61.98
Lowe's Companies (LOW) 0.1 $47M 986k 47.99
CSX Corporation (CSX) 0.1 $47M 1.5M 30.81
Hess (HES) 0.1 $47M 475k 98.89
AES Corporation (AES) 0.1 $47M 3.0M 15.55
L-3 Communications Holdings 0.1 $47M 385k 120.75
KLA-Tencor Corporation (KLAC) 0.1 $46M 638k 72.64
Celanese Corp Del Com Ser A (CE) 0.1 $45M 703k 64.28
State Street Corporation (STT) 0.1 $45M 670k 67.26
Clovis Oncology 0.1 $45M 1.1M 41.41
Fidelity National Information Services (FIS) 0.1 $44M 809k 54.74
Corning Incorporated (GLW) 0.1 $44M 2.0M 21.95
Western Digital (WDC) 0.1 $44M 472k 92.30
Marsh & McLennan Companies (MMC) 0.1 $43M 837k 51.82
Affiliated Managers (AMG) 0.1 $43M 211k 205.40
Spectra Energy 0.1 $43M 1.0M 42.48
PNC Financial Services (PNC) 0.1 $43M 483k 89.05
Gentex Corporation (GNTX) 0.1 $43M 1.5M 29.09
Charles Schwab Corporation (SCHW) 0.1 $43M 1.6M 26.93
Cobalt Intl Energy 0.1 $42M 2.3M 18.35
Polypore International 0.1 $42M 888k 47.73
BlackRock (BLK) 0.1 $42M 133k 319.60
Intuit (INTU) 0.1 $42M 519k 80.53
American Electric Power Company (AEP) 0.1 $42M 747k 55.77
Aon Shs Cl A 0.1 $41M 454k 90.09
Cummins (CMI) 0.1 $41M 264k 154.29
Armstrong World Industries (AWI) 0.1 $41M 708k 57.43
Regions Financial Corporation (RF) 0.1 $40M 3.8M 10.62
Marathon Oil Corporation (MRO) 0.1 $40M 1.0M 39.92
Netflix (NFLX) 0.1 $40M 90k 440.60
Ameriprise Financial (AMP) 0.1 $40M 331k 120.00
National-Oilwell Var 0.1 $40M 480k 82.35
AFLAC Incorporated (AFL) 0.1 $40M 634k 62.25
Potash Corp. Of Saskatchewan I 0.1 $39M 1.0M 37.96
Sangamo Biosciences (SGMO) 0.1 $39M 2.6M 15.27
Allstate Corporation (ALL) 0.1 $39M 662k 58.72
Baxter International (BAX) 0.1 $39M 537k 72.30
Intercontinental Exchange (ICE) 0.1 $39M 205k 188.90
Te Connectivity Reg Shs (TEL) 0.1 $39M 622k 61.84
Kroger (KR) 0.1 $38M 775k 49.43
Hawaiian Electric Industries (HE) 0.1 $38M 1.5M 25.32
Public Storage (PSA) 0.1 $38M 221k 171.35
AutoZone (AZO) 0.1 $38M 70k 536.24
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.1 $38M 1.1M 34.31
Us Bancorp Del Com New (USB) 0.1 $38M 871k 43.32
Crown Castle International 0.1 $38M 507k 74.26
Pioneer Natural Resources (PXD) 0.1 $38M 163k 229.81
Johnson Controls 0.1 $37M 747k 49.93
Baker Hughes Incorporated 0.1 $37M 501k 74.45
Dish Network Corp Cl A 0.1 $37M 567k 65.08
Applied Materials (AMAT) 0.1 $36M 1.6M 22.55
SanDisk Corporation 0.1 $36M 348k 104.43
AmerisourceBergen (COR) 0.1 $36M 497k 72.66
Sempra Energy (SRE) 0.1 $36M 345k 104.71
Best Buy (BBY) 0.1 $36M 1.2M 31.01
Peabody Energy Corporation 0.1 $36M 2.2M 16.35
Franklin Resources (BEN) 0.1 $36M 622k 57.84
Liberty Global SHS CL C 0.1 $36M 848k 42.31
Gannett 0.1 $35M 1.1M 31.31
Quintiles Transnatio Hldgs I 0.1 $35M 650k 53.29
McGraw-Hill Companies 0.1 $34M 410k 83.03
Equinix Note 4.750% 6/1 (Principal) 0.1 $34M 13M 2.55
Advance Auto Parts (AAP) 0.1 $34M 250k 134.92
Lorillard 0.1 $34M 553k 60.97
Hospira 0.1 $34M 656k 51.37
G-III Apparel (GIII) 0.1 $33M 409k 81.66
International Paper Company (IP) 0.1 $33M 658k 50.47
SYSCO Corporation (SYY) 0.1 $33M 885k 37.45
Boise Cascade (BCC) 0.1 $33M 1.2M 28.64
Magna Intl Inc cl a (MGA) 0.1 $33M 303k 107.69
Macy's (M) 0.1 $33M 560k 58.02
V.F. Corporation (VFC) 0.1 $32M 515k 63.00
Ultratech 0.1 $32M 1.5M 22.18
AtriCure (ATRC) 0.1 $32M 1.8M 18.38
Equity Residential Sh Ben Int (EQR) 0.1 $32M 509k 63.00
Plains Gp Hldgs Shs A Rep Ltpn 0.1 $32M 1.0M 31.99
Pattern Energy Group Cl A 0.1 $32M 954k 33.11
Broadcom Corp Cl A 0.1 $32M 847k 37.12
Prologis (PLD) 0.1 $31M 757k 41.09
Ingersoll-rand SHS 0.1 $31M 497k 62.51
Rite Aid Corporation 0.1 $31M 4.3M 7.17
Agilent Technologies Inc C ommon (A) 0.1 $30M 522k 57.44
Chubb Corporation 0.1 $29M 320k 92.17
Memorial Resource Development 0.1 $29M 1.2M 24.36
Mylan Note 3.750% 9/1 (Principal) 0.1 $29M 7.5M 3.88
Foster Wheeler Ltd Com Stk 0.1 $29M 850k 34.07
Reynolds American 0.1 $29M 478k 60.35
Health Care REIT 0.1 $29M 460k 62.67
HCP 0.1 $29M 693k 41.38
Mead Johnson Nutrition 0.1 $29M 307k 93.17
T. Rowe Price (TROW) 0.1 $29M 339k 84.41
Southwestern Energy Company (SWN) 0.1 $29M 627k 45.49
Idenix Pharmaceuticals 0.1 $29M 1.2M 24.10
Investors Ban 0.1 $29M 2.6M 11.05
Cme (CME) 0.1 $29M 401k 70.95
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $28M 266k 106.73
Delphi Automotive SHS 0.1 $28M 412k 68.74
Southwest Airlines (LUV) 0.1 $28M 1.1M 26.86
Chipotle Mexican Grill (CMG) 0.1 $28M 47k 592.50
Boston Properties (BXP) 0.1 $28M 236k 118.18
MeadWestva 0.1 $28M 623k 44.26
Hexcel Corporation (HXL) 0.1 $28M 672k 40.90
Raytheon Com New 0.1 $27M 296k 92.25
BioDelivery Sciences International 0.1 $27M 2.3M 12.07
Ims Health Holdings 0.1 $27M 1.1M 25.68
Sherwin-Williams Company (SHW) 0.1 $27M 130k 206.91
Kythera Biopharmaceuticals I 0.1 $27M 700k 38.37
Illumina (ILMN) 0.1 $27M 150k 178.54
Hartford Finl Svcs Group *w Exp 06/26/201 0.1 $27M 975k 27.22
Mrc Global Inc cmn (MRC) 0.1 $27M 938k 28.29
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $27M 786k 33.70
AvalonBay Communities (AVB) 0.1 $26M 186k 142.19
Rockwell Automation (ROK) 0.1 $26M 211k 125.16
Archer Daniels Midland Company (ADM) 0.1 $26M 591k 44.11
Dollar General (DG) 0.1 $26M 453k 57.36
South Jersey Industries 0.1 $26M 428k 60.41
Northrop Grumman Corporation (NOC) 0.1 $26M 216k 119.63
Kellogg Company (K) 0.1 $26M 391k 65.70
Wynn Resorts (WYNN) 0.1 $26M 124k 207.55
Arthur J. Gallagher & Co. (AJG) 0.1 $26M 550k 46.60
Cleco Corporation 0.1 $25M 430k 58.95
Host Hotels & Resorts (HST) 0.1 $25M 1.1M 22.01
Mosaic (MOS) 0.1 $25M 507k 49.45
Moody's Corporation (MCO) 0.1 $25M 285k 87.66
Omnicare 0.1 $25M 375k 66.57
Lincoln Electric Holdings (LECO) 0.1 $25M 357k 69.88
SPX Corporation 0.1 $25M 228k 108.21
Globus Med Cl A (GMED) 0.1 $25M 1.0M 23.92
Altera Corporation 0.1 $25M 704k 34.76
Sally Beauty Holdings (SBH) 0.1 $25M 975k 25.08
O'reilly Automotive (ORLY) 0.1 $24M 162k 150.60
Keurig Green Mtn 0.1 $24M 194k 124.61
Symantec Corporation 0.1 $24M 1.0M 22.90
Alere Perp Pfd Conv Se 0.1 $24M 75k 317.88
Pacific Sunwear of California 0.1 $24M 10M 2.38
Starwood Hotels & Resorts Worldwide 0.1 $24M 293k 80.82
Nucor Corporation (NUE) 0.1 $24M 478k 49.25
Ventas (VTR) 0.1 $24M 367k 64.10
CenturyLink 0.1 $23M 644k 36.20
Alliance Data Systems Corporation (BFH) 0.1 $23M 83k 281.26
Omni (OMC) 0.1 $23M 325k 71.22
Amphenol Corp Cl A (APH) 0.1 $23M 240k 96.34
Kodiak Oil & Gas 0.1 $23M 1.6M 14.55
Liberty Global Shs Cl A 0.1 $23M 518k 44.22
Fiserv (FI) 0.1 $23M 378k 60.32
CareFusion Corporation 0.1 $23M 512k 44.35
FedEx Corporation (FDX) 0.1 $23M 149k 151.38
Seagate Technology SHS 0.1 $22M 394k 56.82
Autodesk (ADSK) 0.1 $22M 397k 56.38
Capital Senior Living Corporation 0.1 $22M 938k 23.84
GenMark Diagnostics 0.1 $22M 1.7M 13.53
Entergy Corporation (ETR) 0.1 $22M 271k 82.09
Nielsen Holdings Nv 0.1 $22M 459k 48.41
Sealed Air (SEE) 0.1 $22M 649k 34.17
Roper Industries (ROP) 0.1 $22M 151k 146.01
Cardinal Health (CAH) 0.1 $22M 320k 68.56
Sfx Entmt 0.1 $22M 2.7M 8.10
Chesapeake Utilities Corporation (CPK) 0.1 $21M 300k 71.33
Oneok (OKE) 0.1 $21M 314k 68.08
Republic Services (RSG) 0.1 $21M 562k 37.97
Suncor Energy (SU) 0.1 $21M 500k 42.63
Marriott Intl Cl A (MAR) 0.1 $21M 332k 64.10
Perrigo SHS (PRGO) 0.1 $21M 145k 145.76
W.W. Grainger (GWW) 0.1 $21M 83k 254.26
Copart (CPRT) 0.1 $21M 583k 35.96
Principal Financial (PFG) 0.1 $21M 416k 50.48
Progressive Corporation (PGR) 0.1 $21M 824k 25.36
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $21M 142k 147.01
Signature Bank (SBNY) 0.1 $21M 165k 126.18
Genuine Parts Company (GPC) 0.1 $21M 235k 87.80
Textron (TXT) 0.1 $21M 539k 38.29
Loews Corporation (L) 0.1 $20M 463k 44.01
Xerox Corporation 0.1 $20M 1.6M 12.44
Novellus Sys Note 2.625% 5/1 (Principal) 0.1 $20M 10M 2.02
Navient Corporation equity (NAVI) 0.1 $20M 1.1M 17.71
Kindred Biosciences 0.1 $20M 1.1M 18.64
Cabot Oil & Gas Corporation (CTRA) 0.1 $20M 587k 34.14
Aratana Therapeutics 0.1 $20M 1.3M 15.61
Protective Life 0.1 $20M 287k 69.33
Bunge 0.1 $20M 261k 75.64
Mattel (MAT) 0.1 $20M 505k 38.97
Tuesday Morning Corp Com New 0.1 $20M 1.1M 17.82
Avon Products 0.1 $20M 1.3M 14.61
Intuitive Surgical Com New (ISRG) 0.1 $20M 47k 411.80
Ametek (AME) 0.1 $19M 371k 52.28
Hillshire Brands 0.0 $19M 310k 62.30
Cameron International Corporation 0.0 $19M 285k 67.71
Lincoln National Corporation (LNC) 0.0 $19M 369k 51.44
CF Industries Holdings (CF) 0.0 $19M 79k 240.53
Lam Research Corporation (LRCX) 0.0 $19M 277k 67.58
Fluor Corporation (FLR) 0.0 $19M 243k 76.90
L Brands 0.0 $19M 318k 58.66
General Growth Properties 0.0 $19M 788k 23.56
Lincoln Natl Corp Ind *w Exp 07/10/201 0.0 $18M 433k 42.50
East West Ban (EWBC) 0.0 $18M 525k 34.99
Tripadvisor (TRIP) 0.0 $18M 168k 108.66
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $18M 1.2M 15.33
Juniper Networks (JNPR) 0.0 $18M 726k 24.54
Kansas City Southern Com New 0.0 $18M 165k 107.51
Alpha Natural Resources 0.0 $18M 4.8M 3.71
Bruker Corporation (BRKR) 0.0 $18M 725k 24.27
Gulfport Energy Corp Com New 0.0 $18M 279k 62.80
St. Jude Medical 0.0 $18M 252k 69.25
Nxp Semiconductors N V (NXPI) 0.0 $17M 263k 66.18
Pall Corporation 0.0 $17M 203k 85.39
Essex Property Trust (ESS) 0.0 $17M 93k 184.91
Zynga Cl A 0.0 $17M 5.3M 3.21
Electronic Arts (EA) 0.0 $17M 476k 35.87
Dollar Tree (DLTR) 0.0 $17M 314k 54.46
BB&T Corporation 0.0 $17M 428k 39.43
Mueller Wtr Prods Com Ser A (MWA) 0.0 $17M 2.0M 8.64
Whirlpool Corporation (WHR) 0.0 $17M 119k 139.22
Yamana Gold 0.0 $17M 2.0M 8.23
Rsp Permian 0.0 $16M 507k 32.44
Accuray Incorporated (ARAY) 0.0 $16M 1.9M 8.80
Akamai Technologies (AKAM) 0.0 $16M 267k 61.06
Tenet Healthcare Corp Com New (THC) 0.0 $16M 347k 46.94
Cooper Cos Com New 0.0 $16M 120k 135.53
Molson Coors Brewing CL B (TAP) 0.0 $16M 219k 74.16
Tornier N V SHS 0.0 $16M 690k 23.38
Red Hat 0.0 $16M 286k 55.27
Kohl's Corporation (KSS) 0.0 $16M 300k 52.68
NVIDIA Corporation (NVDA) 0.0 $16M 849k 18.54
E Trade Financial Corp Com New 0.0 $16M 733k 21.26
Citrix Systems 0.0 $16M 248k 62.55
Flowserve Corporation (FLS) 0.0 $16M 208k 74.35
Stericycle (SRCL) 0.0 $15M 129k 118.42
Cerner Corporation 0.0 $15M 296k 51.58
Valspar Corporation 0.0 $15M 200k 76.19
Sapient Corporation 0.0 $15M 925k 16.25
Avago Technologies SHS 0.0 $15M 206k 72.07
Wyndham Worldwide Corporation 0.0 $15M 196k 75.72
LMI Aerospace 0.0 $15M 1.1M 13.08
Computer Sciences Corporation 0.0 $15M 234k 63.20
Motorola Solutions Com New (MSI) 0.0 $15M 222k 66.57
Nordstrom (JWN) 0.0 $15M 217k 67.93
Electronics For Imaging 0.0 $15M 325k 45.20
FMC Technologies 0.0 $15M 238k 61.07
Western Union Company (WU) 0.0 $14M 830k 17.34
Under Armour Cl A (UAA) 0.0 $14M 241k 59.49
Macerich Company (MAC) 0.0 $14M 213k 66.75
Office Depot 0.0 $14M 2.5M 5.69
C H Robinson Worldwide Com New (CHRW) 0.0 $14M 222k 63.79
Kimco Realty Corporation (KIM) 0.0 $14M 613k 22.98
Carnival Corp Paired Ctf (CCL) 0.0 $14M 372k 37.65
Ca 0.0 $14M 484k 28.74
Huntington Bancshares Incorporated (HBAN) 0.0 $14M 1.4M 9.54
Xl Group SHS 0.0 $14M 420k 32.73
H&R Block (HRB) 0.0 $14M 410k 33.52
Ovascience 0.0 $14M 1.5M 9.17
Ingram Micro Cl A 0.0 $14M 470k 29.21
Cbre Group Cl A (CBRE) 0.0 $14M 423k 32.04
Mylan 0.0 $14M 261k 51.56
Equifax (EFX) 0.0 $13M 185k 72.54
Ball Corporation (BALL) 0.0 $13M 214k 62.68
IDEXX Laboratories (IDXX) 0.0 $13M 100k 133.57
Atwood Oceanics 0.0 $13M 253k 52.48
Genworth Finl Com Cl A (GNW) 0.0 $13M 744k 17.40
Post Holdings Inc Common (POST) 0.0 $13M 254k 50.91
NetApp (NTAP) 0.0 $13M 353k 36.52
Safeway Com New 0.0 $13M 375k 34.34
Tractor Supply Company (TSCO) 0.0 $13M 213k 60.40
Neovasc 0.0 $13M 1.9M 6.65
F5 Networks (FFIV) 0.0 $13M 113k 111.44
CMS Energy Corporation (CMS) 0.0 $13M 405k 31.15
Vulcan Materials Company (VMC) 0.0 $13M 197k 63.75
Westlake Chemical Corporation (WLK) 0.0 $13M 150k 83.76
Kate Spade & Co 0.0 $13M 329k 38.14
Leucadia National 0.0 $13M 479k 26.22
International Flavors & Fragrances (IFF) 0.0 $13M 120k 104.28
Prothena Corp SHS (PRTA) 0.0 $12M 549k 22.55
Expedia Inc Del Com New (EXPE) 0.0 $12M 157k 78.76
Dyax 0.0 $12M 1.3M 9.60
Western Refining 0.0 $12M 324k 37.55
Lions Gate Entmnt Corp Com New 0.0 $12M 425k 28.58
Plum Creek Timber 0.0 $12M 269k 45.10
Xencor (XNCR) 0.0 $12M 1.0M 11.62
Masco Corporation (MAS) 0.0 $12M 524k 22.20
Cemex Sab De Cv Note 3.250% 3/1 (Principal) 0.0 $12M 8.0M 1.45
SCANA Corporation 0.0 $12M 214k 53.81
Alliant Techsystems 0.0 $12M 86k 133.92
PharMerica Corporation 0.0 $11M 400k 28.59
Aptar (ATR) 0.0 $11M 169k 67.01
Newmont Mining Corporation (NEM) 0.0 $11M 445k 25.44
Delek US Holdings 0.0 $11M 400k 28.23
Hca Holdings (HCA) 0.0 $11M 200k 56.38
Lennar Corp Cl A (LEN) 0.0 $11M 266k 41.98
Dynegy 0.0 $11M 321k 34.80
Ptc Therapeutics I (PTCT) 0.0 $11M 427k 26.14
Actavis SHS 0.0 $11M 50k 223.06
Qiagen Nv Reg Shs 0.0 $11M 450k 24.45
Torchmark Corporation 0.0 $11M 134k 81.92
QEP Resources 0.0 $11M 315k 34.50
Northern Trust Corporation (NTRS) 0.0 $11M 169k 64.21
Jacobs Engineering 0.0 $11M 200k 53.28
Cincinnati Financial Corporation (CINF) 0.0 $11M 222k 48.04
Cytec Industries 0.0 $11M 100k 105.42
Pulte (PHM) 0.0 $11M 522k 20.16
Pinnacle Foods Inc De 0.0 $11M 320k 32.90
Agile Therapeutics 0.0 $11M 1.2M 8.72
D.R. Horton (DHI) 0.0 $10M 422k 24.58
Nabors Industries SHS 0.0 $10M 353k 29.37
Fastenal Company (FAST) 0.0 $10M 210k 49.49
Castlight Health CL B 0.0 $10M 679k 15.20
Pepco Holdings 0.0 $10M 374k 27.48
Dr Pepper Snapple 0.0 $10M 174k 58.58
PacWest Ban 0.0 $9.9M 230k 43.17
Dana Holding Corporation (DAN) 0.0 $9.8M 400k 24.42
Adt 0.0 $9.7M 278k 34.94
Cintas Corporation (CTAS) 0.0 $9.7M 153k 63.54
Robert Half International (RHI) 0.0 $9.7M 203k 47.74
Family Dollar Stores 0.0 $9.7M 146k 66.14
Moog Cl A (MOG.A) 0.0 $9.6M 132k 72.89
Microchip Technology SDCV 2.125%12/1 (Principal) 0.0 $9.6M 5.0M 1.91
Mandalay Digital Group Com New 0.0 $9.5M 2.4M 3.95
Legg Mason 0.0 $9.5M 186k 51.31
Restoration Hardware Hldgs I 0.0 $9.5M 102k 93.05
Joy Global 0.0 $9.4M 153k 61.58
Allegion Pub Ord Shs (ALLE) 0.0 $9.4M 165k 56.68
Tesaro 0.0 $9.3M 300k 31.11
Hasbro (HAS) 0.0 $9.3M 175k 53.05
Select Comfort 0.0 $9.3M 450k 20.66
Kindred Healthcare 0.0 $9.2M 400k 23.10
Becton, Dickinson and (BDX) 0.0 $9.2M 78k 118.30
Cbs Outdoor Americas 0.0 $9.0M 275k 32.68
Garmin SHS (GRMN) 0.0 $9.0M 148k 60.90
Cardiome Pharma Corp Com No Par 0.0 $8.9M 1.1M 7.88
Energen Corporation 0.0 $8.9M 100k 88.88
Xylem (XYL) 0.0 $8.9M 227k 39.08
InterMune 0.0 $8.8M 200k 44.15
Iron Mountain Incorporated 0.0 $8.8M 248k 35.45
Newfield Exploration 0.0 $8.7M 198k 44.20
Ross Stores (ROST) 0.0 $8.7M 132k 66.13
Owens Ill Com New 0.0 $8.7M 250k 34.64
Caci Intl Cl A (CACI) 0.0 $8.6M 123k 70.21
Parker-Hannifin Corporation (PH) 0.0 $8.6M 68k 125.72
Wright Express (WEX) 0.0 $8.4M 80k 104.97
BioScrip 0.0 $8.3M 1.0M 8.34
Fidelity National Financial Cl A 0.0 $8.2M 250k 32.76
Leggett & Platt (LEG) 0.0 $8.2M 238k 34.28
Allscripts Healthcare Solutions (MDRX) 0.0 $8.0M 500k 16.05
PerkinElmer (RVTY) 0.0 $8.0M 170k 46.84
Windstream Hldgs 0.0 $7.8M 780k 9.96
Infinity Pharmaceuticals (INFIQ) 0.0 $7.6M 600k 12.74
Total System Services 0.0 $7.6M 243k 31.41
Renewable Energy Group Com New 0.0 $7.6M 665k 11.47
Intra Cellular Therapies (ITCI) 0.0 $7.6M 450k 16.86
HMS Holdings 0.0 $7.5M 367k 20.41
Staples 0.0 $7.4M 684k 10.84
Barrick Gold Corp (GOLD) 0.0 $7.3M 400k 18.32
Newcastle Investment 0.0 $7.3M 1.5M 4.79
Apartment Invt & Mgmt Cl A 0.0 $7.1M 219k 32.27
Avery Dennison Corporation (AVY) 0.0 $7.1M 138k 51.25
American Capital Agency 0.0 $7.0M 300k 23.41
AK Steel Holding Corporation 0.0 $7.0M 882k 7.96
Allegheny Technologies Incorporated (ATI) 0.0 $7.0M 155k 45.10
Square 1 Finl Cl A 0.0 $6.9M 363k 19.01
Acadia Healthcare (ACHC) 0.0 $6.8M 150k 45.50
Ryder System (R) 0.0 $6.7M 76k 88.08
Dun & Bradstreet Corporation 0.0 $6.6M 60k 110.19
Noble Corp Shs Usd 0.0 $6.4M 192k 33.56
Microchip Technology (MCHP) 0.0 $6.4M 132k 48.81
Western Alliance Bancorporation (WAL) 0.0 $6.4M 270k 23.80
Novadaq Technologies 0.0 $6.4M 390k 16.48
Bemis Company 0.0 $6.3M 155k 40.66
Canadian Natural Resources (CNQ) 0.0 $6.0M 130k 45.91
Ptc (PTC) 0.0 $5.9M 153k 38.80
Jabil Circuit (JBL) 0.0 $5.8M 278k 20.90
Monster Beverage 0.0 $5.8M 82k 71.03
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $5.7M 525k 10.89
Community Health Systems (CYH) 0.0 $5.7M 125k 45.37
Emeritus Corporation 0.0 $5.6M 177k 31.65
Urban Outfitters (URBN) 0.0 $5.5M 164k 33.86
Quanta Services (PWR) 0.0 $5.4M 156k 34.58
Wausau Paper 0.0 $5.2M 482k 10.82
Zions Bancorporation (ZION) 0.0 $5.2M 176k 29.47
Scripps Networks Interact In Cl A Com 0.0 $5.2M 64k 81.15
Capital One Financial (COF) 0.0 $5.1M 62k 82.60
Whole Foods Market 0.0 $5.1M 131k 38.63
Conatus Pharmaceuticals 0.0 $5.0M 550k 9.11
Cellular Dynamics Internatio 0.0 $5.0M 342k 14.57
Brown Forman Corp CL B (BF.B) 0.0 $5.0M 53k 94.17
KAR Auction Services (KAR) 0.0 $5.0M 156k 31.87
ITC Holdings 0.0 $4.9M 133k 36.48
Triumph (TGI) 0.0 $4.9M 70k 69.82
Cepheid 0.0 $4.8M 100k 47.94
Foundation Medicine 0.0 $4.7M 175k 26.96
Poly 0.0 $4.7M 375k 12.53
Graham Hldgs (GHC) 0.0 $4.7M 6.5k 718.15
Luxoft Hldg Ord Shs Cl A 0.0 $4.7M 129k 36.06
Trevena 0.0 $4.5M 800k 5.65
Endologix 0.0 $4.5M 293k 15.21
TJX Companies (TJX) 0.0 $4.4M 83k 53.15
Cavium 0.0 $4.4M 89k 49.66
Diana Shipping (DSX) 0.0 $4.4M 400k 10.89
Hmh Holdings 0.0 $4.3M 225k 19.16
Builders FirstSource (BLDR) 0.0 $4.3M 574k 7.48
Geron Corporation (GERN) 0.0 $4.3M 1.3M 3.21
ConocoPhillips (COP) 0.0 $4.2M 49k 85.73
Epam Systems (EPAM) 0.0 $4.2M 95k 43.75
Energy Xxi Bermuda Usd Unrs Shs 0.0 $4.2M 176k 23.63
Time 0.0 $4.1M 170k 24.22
Corium Intl 0.0 $3.9M 500k 7.77
Wesco Aircraft Holdings 0.0 $3.6M 181k 19.96
Teradata Corporation (TDC) 0.0 $3.6M 90k 40.20
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $3.6M 169k 21.24
Brookdale Senior Living (BKD) 0.0 $3.6M 107k 33.34
Intercept Pharmaceuticals In 0.0 $3.5M 15k 236.60
Solarcity 0.0 $3.5M 50k 70.60
Amarin Corp Spons Adr New (AMRN) 0.0 $3.5M 2.0M 1.76
Datalink Corporation 0.0 $3.5M 350k 10.00
Global Eagle Acquisition Cor 0.0 $3.4M 272k 12.40
Eni S P A Sponsored Adr (E) 0.0 $3.3M 60k 54.90
Rowan Companies Shs Cl A 0.0 $3.3M 103k 31.93
Ldr Hldg 0.0 $3.3M 130k 25.01
Heska Corp Com Restrc New 0.0 $3.2M 300k 10.75
Rubicon Proj 0.0 $3.2M 250k 12.84
Unum (UNM) 0.0 $3.1M 90k 34.76
Oncothyreon 0.0 $3.1M 950k 3.24
City National Corporation 0.0 $3.0M 39k 75.77
NxStage Medical 0.0 $2.9M 200k 14.37
Thermon Group Holdings (THR) 0.0 $2.9M 109k 26.32
Credit Suisse Group Sponsored Adr 0.0 $2.8M 100k 28.37
Safe Bulkers Inc Com Stk (SB) 0.0 $2.8M 290k 9.76
Coupons 0.0 $2.8M 105k 26.31
Franks Intl N V 0.0 $2.6M 106k 24.60
Range Resources (RRC) 0.0 $2.5M 29k 86.95
Raymond James Financial (RJF) 0.0 $2.5M 50k 50.74
Compass Minerals International (CMP) 0.0 $2.4M 25k 95.75
Verisign (VRSN) 0.0 $2.4M 49k 48.81
Pitney Bowes (PBI) 0.0 $2.2M 80k 27.62
Rigel Pharmaceuticals Com New (RIGL) 0.0 $2.2M 600k 3.63
Williams Companies (WMB) 0.0 $2.2M 37k 58.21
Threshold Pharmaceutical Com New 0.0 $2.1M 536k 3.96
First Niagara Financial 0.0 $2.0M 225k 8.74
BlueLinx Holdings 0.0 $1.9M 1.4M 1.40
Steel Dynamics (STLD) 0.0 $1.8M 100k 17.95
Cdw (CDW) 0.0 $1.8M 55k 31.87
Derma Sciences Com Par $.01 0.0 $1.7M 150k 11.56
2u (TWOU) 0.0 $1.7M 100k 16.81
Citigroup *w Exp 01/04/201 0.0 $1.5M 2.5M 0.61
D Fluidigm Corp Del (LAB) 0.0 $1.5M 50k 29.40
Rlj Entmt 0.0 $1.4M 369k 3.82
General Mtrs *w Exp 07/10/201 0.0 $1.4M 75k 18.56
Five Prime Therapeutics 0.0 $1.4M 87k 15.55
Comerica Incorporated (CMA) 0.0 $1.3M 26k 50.15
Spectranetics Corporation 0.0 $1.1M 50k 22.88
Darling International (DAR) 0.0 $1.1M 55k 20.90
Quidel Corporation 0.0 $1.1M 50k 22.12
Media Gen Cl A 0.0 $1.0M 50k 20.54
Pnc Finl Svcs Group *w Exp 12/31/201 0.0 $985k 38k 25.99
Quantum Corp Com Dssg 0.0 $953k 781k 1.22
Ringcentral Cl A (RNG) 0.0 $908k 60k 15.13
American Airls (AAL) 0.0 $905k 21k 42.96
Chemical Financial Corporation 0.0 $837k 30k 28.09
Rubicon Technology 0.0 $788k 90k 8.76
First Solar (FSLR) 0.0 $718k 10k 71.09
Ralph Lauren Corp Cl A (RL) 0.0 $659k 4.1k 160.73
Cubic Corporation 0.0 $625k 14k 44.53
Innophos Holdings 0.0 $530k 9.2k 57.56
Enteromedics Com New 0.0 $468k 300k 1.56
Hartford Financial Services (HIG) 0.0 $322k 9.0k 35.78
Sanofi Right 12/31/2020 0.0 $307k 615k 0.50
Cytori Therapeutics 0.0 $299k 125k 2.39
Waters Corporation (WAT) 0.0 $284k 2.7k 104.41
Texas Industries 0.0 $248k 2.7k 92.54