Adage Capital Partners GP

Adage Capital Partners GP as of Dec. 31, 2010

Portfolio Holdings for Adage Capital Partners GP

Adage Capital Partners GP holds 660 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.2 $576M 7.9M 73.12
Apple (AAPL) 1.9 $488M 1.5M 322.56
Boeing Company (BA) 1.4 $352M 5.4M 65.26
Google 1.2 $319M 536k 593.97
Coca-Cola Company (KO) 1.2 $314M 4.8M 65.77
At&t (T) 1.2 $312M 11M 29.38
Wells Fargo & Company (WFC) 1.2 $305M 9.8M 30.99
Microsoft Corporation (MSFT) 1.2 $297M 11M 27.91
Chevron Corporation (CVX) 1.1 $287M 3.1M 91.25
Eastman Chemical Company (EMN) 1.1 $275M 3.3M 84.08
General Electric Company 1.0 $260M 14M 18.29
International Business Machines (IBM) 0.9 $244M 1.7M 146.76
Pfizer (PFE) 0.9 $241M 14M 17.51
JPMorgan Chase & Co. (JPM) 0.9 $240M 5.7M 42.42
Berkshire Hathaway (BRK.A) 0.9 $236M 2.0k 120449.82
Gilead Sciences (GILD) 0.9 $230M 6.3M 36.24
Procter & Gamble Company (PG) 0.9 $227M 3.5M 64.33
Genzyme Corporation 0.8 $209M 2.9M 71.20
Celanese Corporation (CE) 0.8 $207M 5.0M 41.17
Bank of America Corporation (BAC) 0.8 $206M 16M 13.34
Merck & Co (MRK) 0.8 $202M 5.6M 36.04
Oracle Corporation (ORCL) 0.8 $202M 6.4M 31.30
Verizon Communications (VZ) 0.8 $197M 5.5M 35.78
Schlumberger (SLB) 0.8 $197M 2.4M 83.50
Baxter International (BAX) 0.8 $192M 3.8M 50.62
General Dynamics Corporation (GD) 0.7 $190M 2.7M 70.96
CF Industries Holdings (CF) 0.7 $187M 1.4M 135.15
Cisco Systems (CSCO) 0.7 $183M 9.0M 20.23
Hewlett-Packard Company 0.7 $181M 4.3M 42.10
Citi 0.7 $180M 38M 4.73
Industries N shs - a - (LYB) 0.7 $175M 5.1M 34.40
Medtronic 0.7 $168M 4.5M 37.09
Intel Corporation (INTC) 0.6 $164M 7.8M 21.03
Occidental Petroleum Corporation (OXY) 0.6 $164M 1.7M 98.10
Walt Disney Company (DIS) 0.6 $157M 4.2M 37.51
Honeywell International (HON) 0.6 $157M 2.9M 53.16
Qualcomm (QCOM) 0.6 $156M 3.2M 49.49
GameStop (GME) 0.6 $158M 6.9M 22.88
Qwest Communications International 0.6 $152M 20M 7.61
Philip Morris International (PM) 0.6 $149M 2.5M 58.53
Kraft Foods 0.6 $143M 4.5M 31.51
CONSOL Energy 0.6 $144M 3.0M 48.74
Wal-Mart Stores (WMT) 0.5 $139M 2.6M 53.93
Johnson & Johnson (JNJ) 0.5 $140M 2.3M 61.85
Pepsi (PEP) 0.5 $139M 2.1M 65.33
Apache Corporation 0.5 $134M 1.1M 119.23
McAfee 0.5 $135M 2.9M 46.31
Parker-Hannifin Corporation (PH) 0.5 $134M 1.5M 86.30
Tyco International Ltd S hs 0.5 $132M 3.2M 41.44
Via 0.5 $129M 3.2M 39.61
BP (BP) 0.5 $121M 2.7M 44.17
Goldman Sachs (GS) 0.5 $121M 720k 168.16
Family Dollar Stores 0.5 $122M 2.4M 49.71
W.R. Grace & Co. 0.5 $122M 3.5M 35.13
AnnTaylor Stores 0.5 $120M 4.4M 27.39
Bucyrus International 0.5 $121M 1.4M 89.40
McDonald's Corporation (MCD) 0.5 $115M 1.5M 76.76
Sensata Technologies Hldg Bv 0.4 $112M 3.7M 30.11
Comcast Corporation (CMCSA) 0.4 $110M 5.0M 21.97
Potash Corp. Of Saskatchewan I 0.4 $111M 713k 155.32
United Parcel Service (UPS) 0.4 $101M 1.4M 72.58
Amgen (AMGN) 0.4 $96M 1.8M 54.90
Alere 0.4 $97M 2.7M 36.60
Ens 0.4 $95M 1.8M 53.38
Owens Corning (OC) 0.4 $95M 3.1M 31.15
Ace Limited Cmn 0.4 $94M 1.5M 62.25
Home Depot (HD) 0.4 $96M 2.7M 35.06
3M Company (MMM) 0.4 $96M 1.1M 86.30
Anadarko Petroleum Corporation 0.3 $91M 1.2M 76.16
Amazon (AMZN) 0.3 $90M 498k 180.00
Children's Place Retail Stores (PLCE) 0.3 $89M 1.8M 49.64
J. Crew 0.3 $86M 2.0M 43.14
United Technologies Corporation 0.3 $85M 1.1M 78.72
Ball Corporation (BALL) 0.3 $85M 1.2M 68.05
Foot Locker (FL) 0.3 $82M 4.2M 19.62
Ford Motor Company (F) 0.3 $83M 5.0M 16.79
Abercrombie & Fitch (ANF) 0.3 $82M 1.4M 57.63
Human Genome Sciences 0.3 $83M 3.5M 23.89
Abbott Laboratories (ABT) 0.3 $79M 1.6M 47.91
CVS Caremark Corporation (CVS) 0.3 $80M 2.3M 34.77
Williams Companies (WMB) 0.3 $81M 3.3M 24.72
Tessera Technologies 0.3 $79M 3.6M 22.15
Transocean (RIG) 0.3 $76M 1.1M 69.51
Koninklijke Philips Electronics NV (PHG) 0.3 $76M 2.5M 30.70
UnitedHealth (UNH) 0.3 $78M 2.1M 36.11
PG&E Corporation (PCG) 0.3 $76M 1.6M 47.84
Acorda Therapeutics 0.3 $78M 2.9M 27.26
Archer Daniels Midland Company (ADM) 0.3 $75M 2.5M 30.08
Sherwin-Williams Company (SHW) 0.3 $74M 881k 83.75
Energizer Holdings 0.3 $71M 972k 72.90
Goodrich Corporation 0.3 $71M 806k 88.07
Altria (MO) 0.3 $71M 2.9M 24.62
Halliburton Company (HAL) 0.3 $72M 1.8M 40.83
Vitamin Shoppe 0.3 $71M 2.1M 33.64
El Paso Corporation 0.3 $69M 5.0M 13.76
American Tower Corporation 0.3 $69M 1.3M 51.64
Danaher Corporation (DHR) 0.3 $71M 1.5M 47.17
Trina Solar 0.3 $69M 2.9M 23.42
AMAG Pharmaceuticals 0.3 $67M 3.7M 18.10
Sanofi-Aventis SA (SNY) 0.3 $68M 2.1M 32.23
Tyco Electronics Ltd S hs 0.3 $68M 1.9M 35.40
EMC Corporation 0.3 $67M 2.9M 22.90
Synchronoss Technologies 0.3 $67M 2.5M 26.71
Union Pacific Corporation (UNP) 0.2 $65M 696k 92.66
AFLAC Incorporated (AFL) 0.2 $63M 1.1M 56.43
Lowe's Companies (LOW) 0.2 $65M 2.6M 25.08
Life Technologies 0.2 $64M 1.2M 55.50
Select Comfort 0.2 $64M 7.0M 9.13
CenterPoint Energy (CNP) 0.2 $65M 4.1M 15.72
CMS Energy Corporation (CMS) 0.2 $63M 3.4M 18.60
Constellation Energy 0.2 $62M 2.0M 30.63
Travelers Companies (TRV) 0.2 $61M 1.1M 55.71
Morgan Stanley (MS) 0.2 $61M 2.2M 27.21
Dover Corporation (DOV) 0.2 $61M 1.0M 58.45
Express Scripts 0.2 $62M 1.1M 54.05
MetLife (MET) 0.2 $62M 1.4M 44.44
St. Jude Medical 0.2 $61M 1.4M 42.75
American Express Company (AXP) 0.2 $59M 1.4M 42.92
Target Corporation (TGT) 0.2 $60M 1000k 60.13
PMC-Sierra 0.2 $59M 6.9M 8.59
Rue21 0.2 $58M 2.0M 29.31
U.S. Bancorp (USB) 0.2 $57M 2.1M 26.97
Bank of New York Mellon Corporation (BK) 0.2 $57M 1.9M 30.20
Devon Energy Corporation (DVN) 0.2 $56M 719k 78.51
Bristol Myers Squibb (BMY) 0.2 $55M 2.1M 26.48
Bed Bath & Beyond 0.2 $57M 1.2M 49.15
Cooper Industries 0.2 $56M 959k 58.29
National-Oilwell Var 0.2 $57M 843k 67.25
Interpublic Group of Companies (IPG) 0.2 $55M 5.2M 10.62
ITC Holdings 0.2 $56M 900k 61.98
Kellogg Company (K) 0.2 $58M 1.1M 51.08
Lennox International (LII) 0.2 $56M 1.2M 47.29
HeartWare International 0.2 $56M 634k 87.57
Pacific Sunwear of California 0.2 $54M 10M 5.42
J.M. Smucker Company (SJM) 0.2 $54M 820k 65.65
Reliance Steel & Aluminum (RS) 0.2 $53M 1.0M 51.10
Aon Corporation 0.2 $52M 1.1M 46.01
Hubbell Incorporated 0.2 $51M 839k 60.13
Nuance Communications 0.2 $52M 2.9M 18.18
BJ's Wholesale Club 0.2 $53M 1.1M 47.90
McKesson Corporation (MCK) 0.2 $50M 713k 70.38
PerkinElmer (RVTY) 0.2 $52M 2.0M 25.82
Allstate Corporation (ALL) 0.2 $51M 1.6M 31.88
BB&T Corporation 0.2 $51M 1.9M 26.29
Royal Dutch Shell 0.2 $51M 758k 66.67
King Pharmaceuticals 0.2 $51M 3.6M 14.05
Pride International 0.2 $52M 1.6M 33.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $49M 1.4M 35.03
CBS Corporation 0.2 $48M 2.5M 19.05
Directv 0.2 $48M 1.2M 39.93
WellPoint 0.2 $48M 852k 56.86
Visa (V) 0.2 $49M 698k 70.38
PPL Corporation (PPL) 0.2 $49M 1.9M 26.32
Sempra Energy (SRE) 0.2 $49M 939k 52.48
Baldor Electric Company 0.2 $48M 760k 63.04
Cognizant Technology Solutions (CTSH) 0.2 $46M 628k 73.29
Newell Rubbermaid (NWL) 0.2 $45M 2.5M 18.18
Omni (OMC) 0.2 $47M 1.0M 45.80
tw tele 0.2 $46M 2.7M 17.05
Petroleo Brasileiro SA (PBR.A) 0.2 $43M 1.2M 34.17
Corning Incorporated (GLW) 0.2 $43M 2.2M 19.32
Costco Wholesale Corporation (COST) 0.2 $44M 610k 72.21
Medco Health Solutions 0.2 $44M 709k 61.27
Newmont Mining Corporation (NEM) 0.2 $43M 698k 61.43
Freeport-McMoRan Copper & Gold (FCX) 0.2 $44M 367k 120.09
Dendreon Corporation 0.2 $43M 1.2M 34.92
Cardiome Pharma Corp 0.2 $43M 6.7M 6.42
Targa Res Corp (TRGP) 0.2 $43M 1.6M 26.81
FedEx Corporation (FDX) 0.2 $41M 445k 93.01
Avon Products 0.2 $40M 1.4M 29.06
Unum (UNM) 0.2 $41M 1.7M 24.22
MDU Resources (MDU) 0.2 $41M 2.0M 20.27
Thermo Fisher Scientific (TMO) 0.2 $42M 762k 55.36
NiSource (NI) 0.2 $42M 2.4M 17.62
Deere & Company (DE) 0.2 $42M 500k 83.05
Praxair 0.2 $42M 437k 95.47
Walgreen Company 0.2 $41M 1.0M 38.96
Southwestern Energy Company (SWN) 0.2 $42M 1.1M 37.43
Celgene Corporation 0.2 $40M 674k 59.14
GSI Commerce 0.2 $41M 1.7M 23.23
Simon Property (SPG) 0.2 $41M 412k 99.49
Time Warner Cable 0.1 $38M 580k 66.03
PNC Financial Services (PNC) 0.1 $38M 625k 60.72
Caterpillar (CAT) 0.1 $38M 402k 93.66
Crown Castle International 0.1 $39M 887k 43.83
Novartis (NVS) 0.1 $38M 652k 58.95
ConocoPhillips (COP) 0.1 $38M 557k 68.10
Exelon Corporation (EXC) 0.1 $39M 940k 41.64
Hansen Natural Corporation 0.1 $39M 742k 52.28
Public Service Enterprise (PEG) 0.1 $39M 1.2M 31.81
Atlas Energy 0.1 $39M 895k 43.97
UIL Holdings Corporation 0.1 $39M 1.3M 29.96
H.B. Fuller Company (FUL) 0.1 $39M 1.9M 20.52
Alberto-Culver Company 0.1 $40M 1.1M 37.04
Cardinal Health (CAH) 0.1 $36M 949k 38.31
Noble Energy 0.1 $37M 433k 86.08
Willis Group Holdings 0.1 $35M 1.0M 34.63
Adobe Systems Incorporated (ADBE) 0.1 $37M 1.2M 30.78
Automatic Data Processing (ADP) 0.1 $37M 796k 46.28
Rockwell Collins 0.1 $35M 606k 58.26
Red Hat 0.1 $36M 794k 45.65
Hess (HES) 0.1 $36M 469k 76.54
Motorola 0.1 $36M 3.9M 9.07
Agilent Technologies Inc C ommon (A) 0.1 $35M 845k 41.43
Beacon Roofing Supply (BECN) 0.1 $37M 2.1M 17.87
hhgregg (HGGG) 0.1 $37M 1.8M 20.95
Quest Software 0.1 $37M 1.3M 27.74
Spirit AeroSystems Holdings (SPR) 0.1 $35M 1.7M 20.81
State Street Corporation (STT) 0.1 $33M 706k 46.34
CSX Corporation (CSX) 0.1 $34M 528k 64.61
Kimberly-Clark Corporation (KMB) 0.1 $35M 548k 63.04
Stanley Black & Decker (SWK) 0.1 $34M 513k 66.87
Yum! Brands (YUM) 0.1 $33M 663k 49.05
Colgate-Palmolive Company (CL) 0.1 $33M 410k 80.37
General Mills (GIS) 0.1 $32M 904k 35.59
Nike (NKE) 0.1 $34M 396k 85.42
Dell 0.1 $32M 2.4M 13.55
Starbucks Corporation (SBUX) 0.1 $34M 1.1M 32.13
Prudential Financial (PRU) 0.1 $34M 571k 58.71
Magna Intl Inc cl a (MGA) 0.1 $34M 655k 52.20
Under Armour (UAA) 0.1 $33M 607k 54.84
Oge Energy Corp (OGE) 0.1 $33M 720k 45.54
Hubbell Incorporated 0.1 $33M 582k 56.65
Cme (CME) 0.1 $31M 95k 321.75
MasterCard Incorporated (MA) 0.1 $31M 136k 224.11
Pharmasset 0.1 $30M 700k 43.41
Aetna 0.1 $31M 1.0M 30.51
Air Products & Chemicals (APD) 0.1 $32M 352k 90.95
Allergan 0.1 $30M 436k 68.67
Nextera Energy (NEE) 0.1 $31M 590k 51.99
Texas Instruments Incorporated (TXN) 0.1 $31M 955k 32.50
Hershey Company (HSY) 0.1 $30M 635k 47.15
Smart Balance 0.1 $32M 7.3M 4.33
Gardner Denver 0.1 $32M 463k 68.82
Compass Minerals International (CMP) 0.1 $28M 317k 89.27
Hartford Financial Services (HIG) 0.1 $28M 1.0M 26.49
Ameriprise Financial (AMP) 0.1 $27M 470k 57.55
NetApp (NTAP) 0.1 $28M 509k 54.96
Raytheon Company 0.1 $28M 613k 46.34
AutoZone (AZO) 0.1 $27M 100k 272.59
Discovery Communications 0.1 $29M 785k 36.69
priceline.com Incorporated 0.1 $28M 69k 399.55
Juniper Networks (JNPR) 0.1 $27M 732k 36.92
Broadcom Corporation 0.1 $28M 643k 43.55
Warner Chilcott Plc - 0.1 $28M 1.2M 22.56
OfficeMax Incorporated 0.1 $28M 1.6M 17.70
Capital One Financial Cor w exp 11/201 0.1 $28M 1.8M 16.10
iGo (IGOI) 0.1 $28M 7.3M 3.84
Assurant (AIZ) 0.1 $27M 694k 38.52
Spectra Energy 0.1 $25M 1.0M 24.99
Molson Coors Brewing Company (TAP) 0.1 $26M 525k 50.19
Valero Energy Corporation (VLO) 0.1 $27M 1.2M 23.12
Lockheed Martin Corporation (LMT) 0.1 $26M 373k 69.91
News Corporation 0.1 $27M 1.8M 14.56
Stryker Corporation (SYK) 0.1 $25M 470k 53.70
EOG Resources (EOG) 0.1 $25M 273k 91.41
Applied Materials (AMAT) 0.1 $25M 1.8M 14.05
Chesapeake Energy Corporation 0.1 $25M 960k 25.91
Precision Castparts 0.1 $27M 192k 139.21
Questar Corporation 0.1 $26M 1.5M 17.41
National Fuel Gas (NFG) 0.1 $26M 400k 65.62
Quanex Building Products Corporation (NX) 0.1 $27M 1.4M 18.97
Ironwood Pharmaceuticals (IRWD) 0.1 $25M 2.4M 10.35
Allied World Assurance 0.1 $25M 426k 59.44
GT Solar International 0.1 $23M 2.5M 9.12
Virgin Media Inc note 6.500%11/1 0.1 $24M 15M 1.66
Charles Schwab Corporation (SCHW) 0.1 $23M 1.3M 17.11
Suntrust Banks Inc $1.00 Par Cmn 0.1 $22M 755k 29.51
Ecolab (ECL) 0.1 $24M 476k 50.42
Coach 0.1 $23M 418k 55.31
Eaton Corporation 0.1 $24M 238k 101.51
Franklin Resources (BEN) 0.1 $23M 206k 111.21
Royal Caribbean Cruises (RCL) 0.1 $23M 485k 47.00
SYSCO Corporation (SYY) 0.1 $24M 826k 29.40
Ultra Petroleum 0.1 $24M 504k 47.77
Everest Re Group (EG) 0.1 $22M 264k 84.82
Waters Corporation (WAT) 0.1 $24M 308k 77.71
Alcoa 0.1 $22M 1.5M 15.39
Capital One Financial (COF) 0.1 $22M 524k 42.56
Xerox Corporation 0.1 $23M 2.0M 11.52
Citigroup Inc unit 0.1 $22M 162k 136.69
Paccar (PCAR) 0.1 $24M 421k 57.34
salesforce (CRM) 0.1 $22M 167k 132.00
Lorillard 0.1 $23M 274k 82.06
Semtech Corporation (SMTC) 0.1 $23M 1.0M 22.64
Alcon 0.1 $22M 136k 163.40
Cameron International Corporation 0.1 $24M 470k 50.73
Constant Contact 0.1 $24M 775k 30.99
JinkoSolar Holding (JKS) 0.1 $24M 1.2M 20.12
Norfolk Southern (NSC) 0.1 $20M 313k 62.82
Consolidated Edison (ED) 0.1 $20M 400k 49.57
Cummins (CMI) 0.1 $20M 184k 110.01
Public Storage (PSA) 0.1 $20M 198k 101.42
T. Rowe Price (TROW) 0.1 $21M 319k 64.54
Emerson Electric (EMR) 0.1 $20M 355k 57.17
International Flavors & Fragrances (IFF) 0.1 $22M 387k 55.59
Equity Residential (EQR) 0.1 $21M 400k 51.95
Whole Foods Market 0.1 $22M 430k 50.59
Yahoo! 0.1 $20M 1.2M 16.63
Microsemi Corporation 0.1 $20M 854k 22.90
Intuit (INTU) 0.1 $19M 394k 49.30
Xl Group 0.1 $20M 903k 21.82
QEP Resources 0.1 $21M 575k 36.31
Loews Corporation (L) 0.1 $18M 460k 38.91
Western Union Company (WU) 0.1 $17M 926k 18.57
M&T Bank Corporation (MTB) 0.1 $17M 195k 87.05
Carter's (CRI) 0.1 $18M 594k 29.51
Nucor Corporation (NUE) 0.1 $18M 399k 43.82
DaVita (DVA) 0.1 $19M 271k 69.49
PAREXEL International Corporation 0.1 $17M 802k 21.23
Health Management Associates 0.1 $17M 1.8M 9.54
Sprint Nextel Corporation 0.1 $18M 4.2M 4.23
Baker Hughes Incorporated 0.1 $19M 324k 57.17
Marriott International (MAR) 0.1 $17M 407k 41.54
Coventry Health Care 0.1 $19M 700k 26.40
Vornado Realty Trust (VNO) 0.1 $19M 231k 83.33
C.H. Robinson Worldwide (CHRW) 0.1 $19M 233k 80.19
Cablevision Systems Corporation 0.1 $17M 495k 33.84
Longtop Financial Technologies 0.1 $19M 513k 36.18
Edison International (EIX) 0.1 $18M 464k 38.60
Cinemark Holdings (CNK) 0.1 $18M 1.0M 17.24
Finisar Corporation 0.1 $18M 619k 29.69
Red Robin Gourmet Burgers (RRGB) 0.1 $19M 870k 21.47
Rambus (RMBS) 0.1 $19M 924k 20.48
HCP 0.1 $19M 510k 36.79
Boston Properties (BXP) 0.1 $17M 198k 86.10
Compellent Technologies 0.1 $17M 625k 27.59
Alere 0.1 $19M 77k 249.44
Hartford Finl Svcs Wt Exp 0626 wt 0.1 $18M 1.0M 18.05
Protein Design Labs Inc note 2.000% 2/1 0.1 $16M 16M 1.00
Time Warner 0.1 $16M 490k 32.17
Expeditors International of Washington (EXPD) 0.1 $16M 301k 54.60
IAC/InterActive 0.1 $16M 560k 28.70
Republic Services (RSG) 0.1 $15M 498k 29.86
FirstEnergy (FE) 0.1 $16M 430k 37.02
Host Hotels & Resorts (HST) 0.1 $17M 928k 17.87
Reynolds American 0.1 $14M 440k 32.62
Teradata Corporation (TDC) 0.1 $16M 388k 41.16
McGraw-Hill Companies 0.1 $16M 441k 36.41
Airgas 0.1 $15M 244k 62.46
Briggs & Stratton Corporation 0.1 $16M 800k 19.69
Analog Devices (ADI) 0.1 $16M 421k 37.67
Universal Health Services (UHS) 0.1 $14M 330k 43.42
Talbots 0.1 $15M 1.7M 8.52
Omnicare 0.1 $15M 600k 25.39
CIGNA Corporation 0.1 $14M 387k 36.66
Intuitive Surgical (ISRG) 0.1 $16M 63k 257.74
Weyerhaeuser Company (WY) 0.1 $14M 757k 18.93
Sara Lee 0.1 $15M 876k 17.51
Dr Pepper Snapple 0.1 $16M 446k 35.16
ConAgra Foods (CAG) 0.1 $14M 631k 22.58
Xcel Energy (XEL) 0.1 $17M 700k 23.55
Marathon Oil Corporation (MRO) 0.1 $17M 446k 37.03
Delta Air Lines (DAL) 0.1 $15M 1.2M 12.60
Starwood Hotels & Resorts Worldwide 0.1 $16M 270k 60.78
Altera Corporation 0.1 $15M 432k 35.58
L-3 Communications Holdings 0.1 $16M 226k 70.49
Denbury Resources 0.1 $16M 858k 19.09
SanDisk Corporation 0.1 $16M 329k 49.86
F5 Networks (FFIV) 0.1 $15M 114k 130.16
Volterra Semiconductor Corporation 0.1 $14M 622k 23.16
Select Medical Holdings Corporation (SEM) 0.1 $16M 2.2M 7.31
Endologix 0.1 $14M 2.0M 7.15
General Mtrs Co jr pfd cnv srb 0.1 $16M 300k 54.11
Equinix Inc note 4.750% 6/1 0.1 $13M 11M 1.23
Fidelity National Information Services (FIS) 0.1 $13M 460k 27.39
Northern Trust Corporation (NTRS) 0.1 $12M 215k 55.41
Genuine Parts Company (GPC) 0.1 $12M 229k 51.34
Mattel (MAT) 0.1 $13M 507k 25.43
Verisign (VRSN) 0.1 $13M 398k 32.67
Akamai Technologies (AKAM) 0.1 $12M 258k 47.05
Regions Financial Corporation (RF) 0.1 $12M 1.8M 7.00
Laboratory Corp. of America Holdings (LH) 0.1 $13M 144k 87.92
Newfield Exploration 0.1 $13M 185k 72.11
Gap (GPS) 0.1 $14M 624k 22.14
Clorox Company (CLX) 0.1 $13M 205k 63.28
AvalonBay Communities (AVB) 0.1 $14M 121k 112.55
Fiserv (FI) 0.1 $12M 210k 58.56
Pioneer Natural Resources (PXD) 0.1 $12M 135k 86.82
Ventas (VTR) 0.1 $12M 222k 52.48
Alpha Natural Resources 0.1 $13M 219k 60.03
Hypercom Corporation (HYC) 0.1 $12M 1.5M 8.37
Estee Lauder Companies (EL) 0.1 $12M 152k 80.70
IntercontinentalEx.. 0.1 $12M 104k 119.15
Marshall & Ilsley Corporation 0.1 $14M 2.0M 6.92
Watson Pharmaceuticals 0.1 $13M 250k 51.65
Huntsman Corporation (HUN) 0.1 $12M 753k 15.61
Chico's FAS 0.1 $12M 1.0M 12.03
Dice Holdings 0.1 $13M 871k 14.35
ITT Corporation 0.1 $14M 260k 52.11
Southwest Airlines (LUV) 0.1 $14M 1.1M 12.98
Rubicon Technology 0.1 $14M 661k 21.08
Syniverse Holdings 0.1 $12M 400k 30.85
Gentex Corporation (GNTX) 0.1 $12M 415k 29.56
Rockwell Automation (ROK) 0.1 $14M 193k 71.71
Meridian Bioscience 0.1 $13M 550k 23.16
Teck Resources Ltd cl b (TECK) 0.1 $12M 200k 61.79
Scripps Networks Interactive 0.1 $14M 270k 51.75
Coca-cola Enterprises 0.1 $12M 475k 25.03
Hldgs (UAL) 0.1 $14M 580k 23.82
Mylan Inc note 3.750% 9/1 0.1 $13M 7.5M 1.73
Hasbro (HAS) 0.0 $9.1M 192k 47.18
Legg Mason 0.0 $9.5M 263k 36.27
AES Corporation (AES) 0.0 $11M 937k 12.18
Ameren Corporation (AEE) 0.0 $9.6M 341k 28.19
CarMax (KMX) 0.0 $10M 316k 31.88
Carnival Corporation (CCL) 0.0 $9.8M 213k 46.11
Cerner Corporation 0.0 $9.5M 100k 94.74
NYSE Euronext 0.0 $11M 369k 29.98
Paychex (PAYX) 0.0 $9.7M 313k 30.91
Pharmaceutical Product Development 0.0 $11M 400k 27.14
Harris Corporation 0.0 $9.8M 215k 45.30
Ross Stores (ROST) 0.0 $11M 170k 63.25
Western Digital (WDC) 0.0 $11M 325k 33.90
Darden Restaurants (DRI) 0.0 $9.2M 198k 46.44
Limited Brands 0.0 $12M 376k 30.73
Polo Ralph Lauren Corporation 0.0 $10M 93k 110.92
ArthroCare Corporation 0.0 $12M 371k 31.06
Health Care REIT 0.0 $9.6M 201k 47.64
Olin Corporation (OLN) 0.0 $9.1M 444k 20.52
Computer Sciences Corporation 0.0 $11M 219k 49.60
American Electric Power Company (AEP) 0.0 $10M 282k 35.98
Linear Technology Corporation 0.0 $11M 317k 34.59
TJX Companies (TJX) 0.0 $10M 230k 44.39
ProLogis 0.0 $11M 788k 14.44
Eagle Materials (EXP) 0.0 $11M 391k 28.25
Coinstar Inc note 4.000% 9/0 0.0 $9.5M 6.0M 1.59
Carlisle Companies (CSL) 0.0 $11M 264k 39.74
Wynn Resorts (WYNN) 0.0 $11M 106k 103.84
Plains Exploration & Production Company 0.0 $10M 310k 32.14
Key (KEY) 0.0 $9.3M 1.1M 8.85
Lam Research Corporation (LRCX) 0.0 $9.3M 180k 51.78
BHP Billiton (BHP) 0.0 $9.3M 100k 92.92
DTE Energy Company (DTE) 0.0 $11M 240k 45.32
Informatica Corporation 0.0 $9.8M 222k 44.03
KLA-Tencor Corporation (KLAC) 0.0 $9.1M 237k 38.64
EQT Corporation (EQT) 0.0 $9.5M 212k 44.84
PGT 0.0 $11M 4.5M 2.45
Clearwire Corporation 0.0 $10M 2.0M 5.15
Kimco Realty Corporation (KIM) 0.0 $10M 579k 18.04
Global Crossing 0.0 $9.0M 700k 12.92
Generac Holdings (GNRC) 0.0 $9.2M 568k 16.17
Douglas Dynamics (PLOW) 0.0 $9.3M 613k 15.15
Huntington Bancshares Incorporated (HBAN) 0.0 $7.0M 1.0M 6.87
Sba Communications Corp note 4.000%10/0 0.0 $7.4M 5.0M 1.48
Verisign Inc sdcv 3.250% 8/1 0.0 $7.8M 7.0M 1.12
NRG Energy (NRG) 0.0 $6.8M 346k 19.54
BlackRock (BLK) 0.0 $9.0M 47k 190.57
Genworth Financial (GNW) 0.0 $9.0M 682k 13.14
Leucadia National 0.0 $7.9M 269k 29.18
Discover Financial Services (DFS) 0.0 $8.7M 472k 18.53
People's United Financial 0.0 $7.7M 550k 14.01
SLM Corporation (SLM) 0.0 $8.7M 689k 12.59
Moody's Corporation (MCO) 0.0 $7.8M 293k 26.54
Expedia 0.0 $7.2M 286k 25.09
Tenet Healthcare Corporation 0.0 $6.6M 984k 6.69
International Game Technology 0.0 $7.4M 420k 17.69
Microchip Technology (MCHP) 0.0 $9.0M 262k 34.21
Pitney Bowes (PBI) 0.0 $7.1M 294k 24.18
Cephalon 0.0 $6.6M 107k 61.72
Pall Corporation 0.0 $8.1M 163k 49.58
Comerica Incorporated (CMA) 0.0 $8.4M 199k 42.24
Arbitron 0.0 $6.6M 160k 41.52
Tyson Foods (TSN) 0.0 $7.2M 420k 17.22
Campbell Soup Company (CPB) 0.0 $6.9M 198k 34.75
Kroger (KR) 0.0 $7.2M 320k 22.36
Plum Creek Timber 0.0 $8.6M 231k 37.45
Maxim Integrated Products 0.0 $7.9M 336k 23.62
Symantec Corporation 0.0 $8.4M 504k 16.74
Staples 0.0 $7.4M 325k 22.77
Jacobs Engineering 0.0 $8.1M 178k 45.85
Southern Company (SO) 0.0 $7.6M 200k 38.23
CB Richard Ellis 0.0 $8.4M 412k 20.48
Iron Mountain Incorporated 0.0 $7.2M 287k 25.01
Robert Half International (RHI) 0.0 $6.6M 215k 30.60
Varian Medical Systems 0.0 $8.2M 118k 69.28
Micron Technology (MU) 0.0 $8.1M 1.0M 8.02
NewAlliance Bancshares 0.0 $7.1M 472k 14.98
Wyndham Worldwide Corporation 0.0 $7.6M 253k 29.96
Steel Dynamics (STLD) 0.0 $7.5M 408k 18.30
Zions Bancorporation (ZION) 0.0 $8.8M 365k 24.23
SCANA Corporation 0.0 $6.9M 170k 40.60
Cimarex Energy 0.0 $7.5M 85k 88.53
Flowserve Corporation (FLS) 0.0 $9.0M 75k 119.22
Frontier Oil Corporation 0.0 $8.5M 470k 18.01
Massey Energy Company 0.0 $7.8M 146k 53.65
National Grid 0.0 $8.9M 200k 44.38
United States Steel Corporation (X) 0.0 $6.7M 115k 58.42
Alterra Capital Holdings Lim 0.0 $7.3M 337k 21.64
Nabors Industries 0.0 $8.9M 381k 23.46
Oneok (OKE) 0.0 $8.4M 152k 55.47
Pinnacle West Capital Corporation (PNW) 0.0 $6.7M 161k 41.45
LogMeIn 0.0 $7.9M 179k 44.34
Ford Mtr Co Del *w exp 01/01/201 0.0 $8.0M 980k 8.15
Invesco Mortgage Capital 0.0 $7.6M 350k 21.84
Lincoln National Corp *W EXP 07/10/2019 0.0 $8.5M 433k 19.69
E TRADE Financial Corporation 0.0 $4.4M 274k 16.00
Crown Holdings (CCK) 0.0 $3.9M 117k 33.38
EXCO Resources 0.0 $4.3M 220k 19.42
Continental Airls Inc note 4.500% 1/1 0.0 $5.1M 3.5M 1.47
Nasdaq Omx (NDAQ) 0.0 $5.0M 210k 23.73
Equifax (EFX) 0.0 $6.4M 179k 35.60
Berkshire Hathaway (BRK.B) 0.0 $6.2M 77k 80.11
Waste Management (WM) 0.0 $4.6M 125k 36.87
Allos Therapeutics 0.0 $4.6M 989k 4.61
Incyte Corporation (INCY) 0.0 $5.8M 350k 16.56
Orexigen Therapeutics 0.0 $4.2M 526k 8.08
Hospira 0.0 $6.1M 110k 55.69
Lennar Corporation (LEN) 0.0 $4.1M 220k 18.75
BMC Software 0.0 $5.1M 108k 47.14
H&R Block (HRB) 0.0 $5.2M 439k 11.91
Hudson City Ban 0.0 $5.8M 456k 12.74
J.C. Penney Company 0.0 $6.0M 187k 32.31
Leggett & Platt (LEG) 0.0 $4.9M 215k 22.76
Lincoln Electric Holdings (LECO) 0.0 $6.2M 96k 65.27
Snap-on Incorporated (SNA) 0.0 $4.4M 77k 56.58
Apartment Investment and Management 0.0 $4.3M 166k 25.84
E.I. du Pont de Nemours & Company 0.0 $5.0M 100k 49.88
TECO Energy 0.0 $5.5M 309k 17.80
Fresh Del Monte Produce (FDP) 0.0 $5.7M 230k 24.95
Marsh & McLennan Companies (MMC) 0.0 $5.0M 183k 27.34
Lexmark International 0.0 $3.9M 111k 34.82
Harman International Industries 0.0 $4.5M 98k 46.30
Cintas Corporation (CTAS) 0.0 $5.2M 186k 27.96
Gannett 0.0 $5.1M 335k 15.09
D.R. Horton (DHI) 0.0 $4.5M 378k 11.93
Monster Worldwide 0.0 $4.2M 179k 23.63
Constellation Brands (STZ) 0.0 $4.7M 213k 22.15
Sinclair Broadcast 0.0 $5.5M 675k 8.18
Universal American Corporation 0.0 $4.6M 225k 20.45
Quanta Services (PWR) 0.0 $5.9M 297k 19.92
Invesco (IVZ) 0.0 $5.6M 234k 24.06
First Horizon National Corporation (FHN) 0.0 $5.0M 426k 11.78
Onyx Pharmaceuticals 0.0 $5.5M 150k 36.87
Humana (HUM) 0.0 $6.1M 112k 54.74
Marvell Technology Group 0.0 $6.1M 330k 18.55
Owens-Illinois 0.0 $4.2M 138k 30.70
Ladish 0.0 $5.1M 105k 48.61
Allegheny Energy 0.0 $5.8M 240k 24.24
CVR Energy (CVI) 0.0 $3.9M 255k 15.18
Jabil Circuit (JBL) 0.0 $5.6M 277k 20.09
Lithia Motors (LAD) 0.0 $5.7M 400k 14.29
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $6.1M 162k 37.45
L-1 Identity Solutions 0.0 $6.0M 501k 11.91
Monolithic Power Systems (MPWR) 0.0 $4.5M 275k 16.52
Southern Union Company 0.0 $4.6M 191k 24.07
Titanium Metals Corporation 0.0 $3.9M 228k 17.18
Westlake Chemical Corporation (WLK) 0.0 $5.8M 133k 43.47
Allegheny Technologies Incorporated (ATI) 0.0 $5.0M 91k 55.18
Metals USA Holdings 0.0 $5.6M 369k 15.24
Anadys Pharmaceuticals (ANDS) 0.0 $4.6M 3.3M 1.42
Weatherford International Lt reg 0.0 $6.0M 265k 22.80
QuinStreet (QNST) 0.0 $4.8M 250k 19.21
Cadence Pharmaceuticals 0.0 $5.2M 694k 7.55
AVANIR Pharmaceuticals 0.0 $4.1M 1.0M 4.08
LPL Investment Holdings 0.0 $5.0M 138k 36.37
China Med Technologies Inc note 6.250%12/1 0.0 $4.0M 4.0M 1.01
Comtech Telecommunications Cor conv 0.0 $4.2M 4.0M 1.04
Chubb Corporation 0.0 $2.7M 46k 59.63
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.8M 125k 14.12
TD Ameritrade Holding 0.0 $2.8M 150k 18.99
Principal Financial (PFG) 0.0 $3.5M 109k 32.56
Total System Services 0.0 $3.6M 236k 15.38
Affiliated Managers (AMG) 0.0 $2.3M 23k 99.22
Pulte (PHM) 0.0 $3.4M 448k 7.52
Citrix Systems 0.0 $3.2M 46k 68.41
Curtiss-Wright (CW) 0.0 $3.2M 95k 33.20
Federated Investors (FHI) 0.0 $3.3M 125k 26.17
Hologic (HOLX) 0.0 $2.8M 150k 18.82
NVIDIA Corporation (NVDA) 0.0 $3.4M 220k 15.40
Ryder System (R) 0.0 $3.8M 73k 52.64
Supervalu 0.0 $2.9M 300k 9.63
International Paper Company (IP) 0.0 $2.0M 72k 27.24
Whirlpool Corporation (WHR) 0.0 $2.9M 33k 88.82
Tellabs 0.0 $3.7M 545k 6.78
Chiquita Brands International 0.0 $1.6M 117k 14.02
A.C. Moore Arts & Crafts 0.0 $2.2M 875k 2.51
Weight Watchers International 0.0 $2.2M 60k 37.48
Goodyear Tire & Rubber Company (GT) 0.0 $2.4M 198k 11.85
eBay (EBAY) 0.0 $1.6M 59k 27.83
Fluor Corporation (FLR) 0.0 $3.8M 57k 66.26
Apollo 0.0 $2.0M 50k 39.50
Fortune Brands 0.0 $3.6M 61k 60.25
Stericycle (SRCL) 0.0 $3.5M 44k 80.92
Tupperware Brands Corporation (TUP) 0.0 $3.8M 80k 47.68
Janus Capital 0.0 $2.7M 208k 12.97
City National Corporation 0.0 $3.5M 58k 61.36
Petrohawk Energy Corporation 0.0 $1.8M 100k 18.25
Netflix (NFLX) 0.0 $1.8M 10k 175.70
Forest Laboratories 0.0 $3.0M 94k 31.98
HCC Insurance Holdings 0.0 $2.8M 97k 28.94
CNA Financial Corporation (CNA) 0.0 $1.6M 59k 27.05
Silgan Holdings (SLGN) 0.0 $1.4M 39k 35.81
Harte-Hanks 0.0 $1.6M 125k 12.77
ManTech International Corporation 0.0 $1.9M 46k 41.32
National Semiconductor Corporation 0.0 $2.1M 150k 13.76
Varian Semiconductor 0.0 $2.4M 64k 36.97
Asbury Automotive (ABG) 0.0 $1.8M 100k 18.48
Align Technology (ALGN) 0.0 $3.1M 160k 19.54
Innophos Holdings 0.0 $3.2M 88k 36.08
Moog (MOG.A) 0.0 $1.4M 36k 39.79
Nexen 0.0 $2.3M 100k 22.90
Sirius XM Radio 0.0 $3.7M 2.3M 1.63
Salix Pharmaceuticals 0.0 $1.7M 37k 46.95
Asml Holding Nv Adr depository receipts 0.0 $3.1M 80k 38.35
Jarden Corporation 0.0 $2.6M 85k 30.87
ValueVision Media 0.0 $2.1M 350k 6.11
Wright Medical 0.0 $1.6M 100k 15.53
Associated Banc- (ASB) 0.0 $1.5M 100k 15.15
Blackboard 0.0 $2.1M 51k 41.29
Kinross Gold Corp (KGC) 0.0 $3.8M 200k 18.96
Momenta Pharmaceuticals 0.0 $3.7M 250k 14.97
Novell 0.0 $3.0M 500k 5.92
Protective Life 0.0 $2.2M 81k 26.64
Triumph (TGI) 0.0 $3.6M 40k 89.40
Healthsouth 0.0 $2.1M 100k 20.71
Teradyne (TER) 0.0 $3.6M 258k 14.04
Seabright Holdings 0.0 $2.3M 252k 9.22
China Nuokang Bio-Pharmaceutical (NKBP) 0.0 $2.8M 750k 3.79
CoreLogic 0.0 $3.6M 196k 18.52
Vantage Drilling Company ord (VTGDF) 0.0 $1.6M 770k 2.03
Seadrill 0.0 $1.7M 50k 33.92
Ariad Pharmaceuticals 0.0 $3.1M 600k 5.10
Avago Technologies 0.0 $2.5M 88k 28.42
Qlik Technologies 0.0 $2.8M 107k 25.87
FXCM 0.0 $3.3M 250k 13.25
Inhibitex 0.0 $2.6M 1.0M 2.60
Great Plains Energy Inc unit 06/15/2042 0.0 $3.8M 60k 64.00
Heartware Intl Inc note 3.500%12/1 0.0 $2.2M 2.0M 1.10
Jns 3.25% 7/15/2014 note 0.0 $1.8M 1.5M 1.19
ProShares UltraShort Basic Materls 0.0 $1.9M 100k 19.24
Micron Technology Inc note 4.250%10/1 0.0 $1.8M 1.0M 1.76
CUBIST PHARM CONVERTIBLE security 0.0 $1.9M 2.0M 0.97
Amerisourcebergen Corp 0.0 $1.7M 50k 34.12
Wts/the Pnc Financial Services Grp wts 0.0 $722k 50k 14.44
Eastman Kodak Company 0.0 $380k 71k 5.36
Nu Skin Enterprises (NUS) 0.0 $605k 20k 30.25
Windstream Corporation 0.0 $1.2M 84k 13.94
Fifth Third Ban (FITB) 0.0 $812k 55k 14.68
Sears Holdings Corporation 0.0 $553k 7.5k 73.72
Smithfield Foods 0.0 $206k 10k 20.60
Tesoro Corporation 0.0 $947k 51k 18.53
Endurance Specialty Hldgs Lt 0.0 $456k 9.9k 46.06
Barnes & Noble 0.0 $178k 13k 14.13
Mindray Medical International 0.0 $1.0M 39k 26.40
SRA International 0.0 $812k 40k 20.45
Consolidated Graphics 0.0 $969k 20k 48.45
Sanderson Farms 0.0 $289k 7.4k 39.13
Oceaneering International (OII) 0.0 $353k 4.8k 73.54
AK Steel Holding Corporation 0.0 $904k 55k 16.38
Diamond Foods 0.0 $532k 10k 53.20
Orthovita 0.0 $686k 341k 2.01
Integral Systems 0.0 $243k 25k 9.93
Rigel Pharmaceuticals (RIGL) 0.0 $379k 50k 7.53
TreeHouse Foods (THS) 0.0 $511k 10k 51.10
Chimera Investment Corporation 0.0 $411k 100k 4.11
Insulet Corporation (PODD) 0.0 $164k 11k 15.51
Phh Corp note 4.000% 9/0 0.0 $560k 500k 1.12
Lance 0.0 $234k 10k 23.40
GenMark Diagnostics 0.0 $721k 176k 4.09