Adage Capital Partners GP

Adage Capital Partners GP as of March 31, 2011

Portfolio Holdings for Adage Capital Partners GP

Adage Capital Partners GP holds 663 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.3 $617M 7.3M 84.13
Apple (AAPL) 1.9 $503M 1.4M 348.51
Genzyme Corporation 1.6 $426M 5.6M 76.15
At&t (T) 1.5 $393M 13M 30.61
General Electric Company 1.4 $378M 19M 20.05
Chevron Corporation (CVX) 1.3 $340M 3.2M 107.49
JPMorgan Chase & Co. (JPM) 1.1 $285M 6.2M 46.10
Pfizer (PFE) 1.1 $288M 14M 20.31
Wells Fargo & Company (WFC) 1.0 $274M 8.6M 31.71
International Business Machines (IBM) 1.0 $266M 1.6M 163.07
Boeing Company (BA) 1.0 $262M 3.5M 73.93
Google 1.0 $259M 442k 586.62
Procter & Gamble Company (PG) 1.0 $256M 4.2M 61.60
Microsoft Corporation (MSFT) 0.9 $255M 10M 25.39
Tyco International Ltd S hs 0.9 $255M 5.7M 44.77
Coca-Cola Company (KO) 0.9 $246M 3.7M 66.34
Berkshire Hathaway (BRK.A) 0.9 $243M 1.9k 125300.10
Qwest Communications International 0.9 $233M 34M 6.83
Gilead Sciences (GILD) 0.8 $205M 4.8M 42.44
Oracle Corporation (ORCL) 0.8 $205M 6.1M 33.43
Industries N shs - a - (LYB) 0.8 $205M 5.2M 39.55
Danaher Corporation (DHR) 0.8 $204M 3.9M 51.90
Schlumberger (SLB) 0.7 $197M 2.1M 93.26
Walt Disney Company (DIS) 0.7 $195M 4.5M 43.09
Bank of America Corporation (BAC) 0.7 $192M 14M 13.33
Citi 0.7 $184M 42M 4.42
CF Industries Holdings (CF) 0.7 $182M 1.3M 136.79
Massey Energy Company 0.7 $181M 2.6M 68.36
Qualcomm (QCOM) 0.7 $177M 3.2M 54.83
Occidental Petroleum Corporation (OXY) 0.7 $174M 1.7M 104.49
Goldman Sachs (GS) 0.6 $169M 1.1M 158.60
Philip Morris International (PM) 0.6 $165M 2.5M 65.63
Ens 0.6 $164M 2.8M 57.84
Apache Corporation 0.6 $164M 1.3M 130.92
Parker-Hannifin Corporation (PH) 0.6 $158M 1.7M 94.68
Air Products & Chemicals (APD) 0.6 $155M 1.7M 90.18
Kraft Foods 0.6 $152M 4.9M 31.36
CONSOL Energy 0.6 $152M 2.8M 53.63
Verizon Communications (VZ) 0.6 $149M 3.9M 38.54
Honeywell International (HON) 0.6 $147M 2.5M 59.71
Marshall & Ilsley Corporation 0.5 $143M 18M 7.99
Cisco Systems (CSCO) 0.5 $141M 8.2M 17.15
Intel Corporation (INTC) 0.5 $142M 7.0M 20.18
Johnson & Johnson (JNJ) 0.5 $138M 2.3M 59.25
Merck & Co (MRK) 0.5 $136M 4.1M 33.01
Baxter International (BAX) 0.5 $130M 2.4M 53.77
Goodrich Corporation 0.5 $127M 1.5M 85.53
GameStop (GME) 0.5 $129M 5.7M 22.52
Hewlett-Packard Company 0.5 $125M 3.0M 40.97
Via 0.5 $124M 2.7M 46.52
General Dynamics Corporation (GD) 0.5 $122M 1.6M 76.56
Lowe's Companies (LOW) 0.5 $123M 4.7M 26.43
Celanese Corporation (CE) 0.5 $123M 2.8M 44.37
Life Technologies 0.5 $124M 2.4M 52.42
Bucyrus International 0.5 $124M 1.4M 91.45
Crown Castle International 0.4 $118M 2.8M 42.55
Potash Corp. Of Saskatchewan I 0.4 $117M 2.0M 59.04
Children's Place Retail Stores (PLCE) 0.4 $117M 2.3M 49.83
Comcast Corporation (CMCSA) 0.4 $115M 4.6M 24.72
Wal-Mart Stores (WMT) 0.4 $116M 2.2M 52.05
McDonald's Corporation (MCD) 0.4 $112M 1.5M 76.09
Amgen (AMGN) 0.4 $113M 2.1M 53.45
United Technologies Corporation 0.4 $112M 1.3M 84.65
Medtronic 0.4 $109M 2.8M 39.35
St. Jude Medical 0.4 $108M 2.1M 51.26
American Tower Corporation 0.4 $104M 2.0M 51.82
Pepsi (PEP) 0.4 $104M 1.6M 64.41
Ann 0.4 $104M 3.6M 29.11
Ace Limited Cmn 0.4 $101M 1.6M 64.70
United Parcel Service (UPS) 0.4 $102M 1.4M 74.32
Williams Companies (WMB) 0.4 $103M 3.3M 31.18
Caterpillar (CAT) 0.4 $100M 899k 111.35
Bristol Myers Squibb (BMY) 0.4 $99M 3.7M 26.43
Halliburton Company (HAL) 0.4 $99M 2.0M 49.84
Eastman Chemical Company (EMN) 0.4 $96M 963k 99.32
MetLife (MET) 0.4 $97M 2.2M 44.73
Sensata Technologies Hldg Bv 0.4 $97M 2.8M 34.73
Owens Corning (OC) 0.3 $94M 2.6M 35.99
Airgas 0.3 $93M 1.4M 66.42
W.R. Grace & Co. 0.3 $93M 2.4M 38.29
BP (BP) 0.3 $92M 2.1M 44.14
News Corporation 0.3 $92M 5.2M 17.57
Amazon (AMZN) 0.3 $89M 494k 180.13
Home Depot (HD) 0.3 $85M 2.3M 37.06
AFLAC Incorporated (AFL) 0.3 $86M 1.6M 52.78
Lockheed Martin Corporation (LMT) 0.3 $87M 1.1M 80.40
Altria (MO) 0.3 $85M 3.3M 26.03
UnitedHealth (UNH) 0.3 $87M 1.9M 45.20
PG&E Corporation (PCG) 0.3 $85M 1.9M 44.18
Sempra Energy (SRE) 0.3 $85M 1.6M 53.50
Alere 0.3 $86M 2.2M 39.14
CVS Caremark Corporation (CVS) 0.3 $82M 2.4M 34.32
Colgate-Palmolive Company (CL) 0.3 $83M 1.0M 80.76
Kellogg Company (K) 0.3 $84M 1.6M 53.98
Gardner Denver 0.3 $83M 1.1M 78.03
Lennox International (LII) 0.3 $84M 1.6M 52.58
Novartis (NVS) 0.3 $82M 1.5M 54.35
EMC Corporation 0.3 $77M 2.9M 26.56
Ecolab (ECL) 0.3 $76M 1.5M 51.02
Tessera Technologies 0.3 $75M 4.1M 18.26
Anadarko Petroleum Corporation 0.3 $73M 889k 81.92
WellPoint 0.3 $74M 1.1M 69.79
Ford Motor Company (F) 0.3 $73M 4.9M 14.91
Dover Corporation (DOV) 0.3 $71M 1.1M 65.74
J.M. Smucker Company (SJM) 0.3 $73M 1.0M 71.39
Express Scripts 0.3 $73M 1.3M 55.61
Ball Corporation (BALL) 0.3 $71M 2.0M 35.85
Constellation Energy 0.3 $69M 2.2M 31.13
National-Oilwell Var 0.3 $70M 883k 79.27
Walter Energy 0.3 $71M 522k 135.43
Acorda Therapeutics 0.3 $69M 3.0M 23.20
Aon Corporation 0.2 $67M 1.3M 52.96
Hubbell Incorporated 0.2 $67M 941k 71.03
Travelers Companies (TRV) 0.2 $66M 1.1M 59.48
Union Pacific Corporation (UNP) 0.2 $67M 686k 98.33
Devon Energy Corporation (DVN) 0.2 $64M 698k 91.77
Energizer Holdings 0.2 $64M 899k 71.16
Deere & Company (DE) 0.2 $65M 673k 96.89
Nextera Energy (NEE) 0.2 $65M 1.2M 55.12
Human Genome Sciences 0.2 $65M 2.4M 27.45
Select Comfort 0.2 $65M 5.4M 12.06
AMAG Pharmaceuticals 0.2 $62M 3.7M 16.70
Noble Energy 0.2 $62M 643k 96.65
Rue21 0.2 $62M 2.1M 28.80
Targa Res Corp (TRGP) 0.2 $61M 1.7M 36.24
Corning Incorporated (GLW) 0.2 $60M 2.9M 20.63
International Flavors & Fragrances (IFF) 0.2 $59M 949k 62.30
Foot Locker (FL) 0.2 $59M 3.0M 19.72
Marathon Oil Corporation (MRO) 0.2 $59M 1.1M 53.31
HeartWare International 0.2 $58M 677k 85.52
Time Warner 0.2 $57M 1.6M 35.70
CMS Energy Corporation (CMS) 0.2 $56M 2.9M 19.64
AES Corporation (AES) 0.2 $57M 4.4M 13.00
Allergan 0.2 $55M 774k 71.02
Hershey Company (HSY) 0.2 $56M 1.0M 54.35
SPX Corporation 0.2 $56M 705k 79.39
State Street Corporation (STT) 0.2 $55M 1.2M 44.94
Lincoln Electric Holdings (LECO) 0.2 $54M 709k 75.92
Interpublic Group of Companies (IPG) 0.2 $54M 4.3M 12.57
McKesson Corporation (MCK) 0.2 $53M 674k 79.05
Pride International 0.2 $53M 1.2M 42.95
Allstate Corporation (ALL) 0.2 $52M 1.6M 31.78
Agilent Technologies Inc C ommon (A) 0.2 $51M 1.1M 44.78
Zimmer Holdings (ZBH) 0.2 $50M 833k 60.53
Atheros Communications 0.2 $51M 1.1M 44.66
U.S. Bancorp (USB) 0.2 $48M 1.8M 26.43
Pharmasset 0.2 $47M 600k 78.71
CBS Corporation 0.2 $49M 2.0M 25.04
BJ's Wholesale Club 0.2 $49M 1.0M 48.82
Texas Instruments Incorporated (TXN) 0.2 $49M 1.4M 34.56
Sara Lee 0.2 $49M 2.8M 17.67
Ralcorp Holdings 0.2 $49M 710k 68.43
Petroleo Brasileiro SA (PBR.A) 0.2 $45M 1.3M 35.54
American Express Company (AXP) 0.2 $44M 982k 45.20
Southern Company (SO) 0.2 $45M 1.2M 38.11
Broadcom Corporation 0.2 $45M 1.1M 39.38
Simon Property (SPG) 0.2 $44M 414k 107.16
MasterCard Incorporated (MA) 0.2 $44M 175k 251.72
Costco Wholesale Corporation (COST) 0.2 $44M 594k 73.32
Carter's (CRI) 0.2 $43M 1.5M 28.63
Willis Group Holdings 0.2 $44M 1.1M 40.36
Newell Rubbermaid (NWL) 0.2 $43M 2.2M 19.13
Unum (UNM) 0.2 $42M 1.6M 26.25
Baker Hughes Incorporated 0.2 $43M 589k 73.43
ConocoPhillips (COP) 0.2 $43M 542k 79.86
Praxair 0.2 $43M 426k 101.60
ITC Holdings 0.2 $44M 625k 69.90
Visa (V) 0.2 $43M 585k 73.62
Hldgs (UAL) 0.2 $44M 1.9M 22.99
CSX Corporation (CSX) 0.1 $41M 516k 78.60
Raytheon Company 0.1 $39M 764k 50.87
Advance Auto Parts (AAP) 0.1 $39M 600k 65.62
Reliance Steel & Aluminum (RS) 0.1 $40M 699k 57.78
Oge Energy Corp (OGE) 0.1 $39M 770k 50.56
Southern Union Company 0.1 $40M 1.4M 28.62
Alberto-Culver Company 0.1 $40M 1.1M 37.27
Hubbell Incorporated 0.1 $39M 582k 67.25
Compass Minerals International (CMP) 0.1 $38M 405k 93.53
Ameriprise Financial (AMP) 0.1 $38M 628k 61.08
Suntrust Banks Inc $1.00 Par Cmn 0.1 $37M 1.3M 28.84
Cardinal Health (CAH) 0.1 $38M 926k 41.13
Newmont Mining Corporation (NEM) 0.1 $38M 690k 54.58
Sherwin-Williams Company (SHW) 0.1 $38M 454k 83.99
Sanofi-Aventis SA (SNY) 0.1 $38M 1.1M 35.22
Starbucks Corporation (SBUX) 0.1 $36M 986k 36.95
Omni (OMC) 0.1 $36M 740k 49.06
Southwestern Energy Company 0.1 $37M 857k 42.97
Celgene Corporation 0.1 $38M 659k 57.53
Capital One Financial Cor w exp 11/201 0.1 $38M 1.8M 21.63
Cognizant Technology Solutions (CTSH) 0.1 $35M 424k 81.40
FedEx Corporation (FDX) 0.1 $34M 366k 93.55
Norfolk Southern (NSC) 0.1 $34M 496k 69.27
Bed Bath & Beyond 0.1 $35M 717k 48.27
Cooper Industries 0.1 $34M 517k 64.90
Yum! Brands (YUM) 0.1 $34M 655k 51.38
Pacific Sunwear of California 0.1 $36M 10M 3.62
Hess (HES) 0.1 $34M 404k 85.21
Dell 0.1 $34M 2.3M 14.51
Prudential Financial (PRU) 0.1 $34M 558k 61.58
priceline.com Incorporated 0.1 $35M 69k 506.43
Invesco (IVZ) 0.1 $36M 1.4M 25.56
Baidu (BIDU) 0.1 $34M 244k 137.81
Sanderson Farms 0.1 $34M 747k 45.92
Smart Balance 0.1 $34M 7.3M 4.59
Ironwood Pharmaceuticals (IRWD) 0.1 $34M 2.4M 14.00
Kinder Morgan (KMI) 0.1 $36M 1.2M 29.64
Eaton Corporation 0.1 $31M 556k 55.44
Kimberly-Clark Corporation (KMB) 0.1 $31M 479k 65.27
Stanley Black & Decker (SWK) 0.1 $33M 432k 76.60
Transocean (RIG) 0.1 $33M 421k 77.95
Emerson Electric (EMR) 0.1 $32M 553k 58.43
Everest Re Group (EG) 0.1 $32M 357k 88.18
BB&T Corporation 0.1 $32M 1.2M 27.45
General Mills (GIS) 0.1 $32M 880k 36.55
Nike (NKE) 0.1 $33M 433k 75.70
Walgreen Company 0.1 $32M 785k 40.14
PPL Corporation (PPL) 0.1 $33M 1.3M 25.30
Chesapeake Energy Corporation 0.1 $32M 961k 33.52
Hypercom Corporation (HYC) 0.1 $31M 2.6M 12.03
Juniper Networks (JNPR) 0.1 $31M 746k 42.08
Microsemi Corporation 0.1 $33M 1.6M 20.71
Semtech Corporation (SMTC) 0.1 $32M 1.3M 25.02
tw tele 0.1 $32M 1.7M 19.20
Time Warner Cable 0.1 $31M 427k 71.34
Cme (CME) 0.1 $28M 94k 301.55
Republic Services (RSG) 0.1 $28M 936k 30.04
Cummins (CMI) 0.1 $30M 275k 109.62
Automatic Data Processing (ADP) 0.1 $31M 599k 51.31
MDU Resources (MDU) 0.1 $30M 1.3M 22.97
eBay (EBAY) 0.1 $29M 926k 31.04
Dr Pepper Snapple 0.1 $30M 811k 37.16
Beacon Roofing Supply (BECN) 0.1 $29M 1.4M 20.47
Applied Materials (AMAT) 0.1 $29M 1.8M 15.62
Precision Castparts 0.1 $30M 205k 147.18
Yahoo! 0.1 $30M 1.8M 16.66
Owens-Illinois 0.1 $29M 945k 30.19
Synchronoss Technologies 0.1 $30M 848k 34.75
Cardiome Pharma Corp 0.1 $29M 6.7M 4.26
Spirit AeroSystems Holdings (SPR) 0.1 $30M 1.2M 25.67
JinkoSolar Holding (JKS) 0.1 $31M 1.1M 27.00
Moody's Corporation (MCO) 0.1 $27M 790k 33.91
Medco Health Solutions 0.1 $26M 456k 56.16
Avon Products 0.1 $27M 987k 27.04
Franklin Resources (BEN) 0.1 $26M 204k 125.08
Newfield Exploration 0.1 $27M 356k 76.01
Red Hat 0.1 $28M 610k 45.39
TJX Companies (TJX) 0.1 $28M 553k 49.73
EOG Resources (EOG) 0.1 $28M 233k 118.51
Hansen Natural Corporation 0.1 $28M 456k 60.23
Cablevision Systems Corporation 0.1 $27M 777k 34.61
hhgregg (HGGG) 0.1 $26M 2.0M 13.39
Trina Solar 0.1 $26M 867k 30.12
Xl Group 0.1 $26M 1.1M 24.60
GT Solar International 0.1 $25M 2.3M 10.67
Virgin Media Inc note 6.500%11/1 0.1 $25M 15M 1.69
Charles Schwab Corporation (SCHW) 0.1 $25M 1.4M 18.03
Assurant (AIZ) 0.1 $24M 613k 38.51
Northern Trust Corporation (NTRS) 0.1 $24M 466k 50.75
American Eagle Outfitters (AEO) 0.1 $24M 1.5M 15.89
Carnival Corporation (CCL) 0.1 $23M 603k 38.36
NetApp (NTAP) 0.1 $25M 513k 48.15
Adobe Systems Incorporated (ADBE) 0.1 $23M 706k 33.16
DaVita (DVA) 0.1 $25M 288k 85.51
Equity Residential (EQR) 0.1 $23M 409k 56.41
Aetna 0.1 $25M 659k 37.43
Capital One Financial (COF) 0.1 $23M 447k 51.96
American Electric Power Company (AEP) 0.1 $23M 664k 35.14
Weyerhaeuser Company (WY) 0.1 $23M 862k 27.03
Coventry Health Care 0.1 $25M 795k 31.86
Nicor 0.1 $24M 448k 53.70
Discovery Communications 0.1 $23M 653k 35.21
Longtop Financial Technologies 0.1 $23M 736k 31.42
Cinemark Holdings (CNK) 0.1 $23M 1.2M 19.35
Red Robin Gourmet Burgers (RRGB) 0.1 $23M 870k 26.90
Salix Pharmaceuticals 0.1 $25M 700k 35.03
KLA-Tencor Corporation (KLAC) 0.1 $25M 520k 47.32
Rambus (RMBS) 0.1 $25M 1.3M 19.75
Cameron International Corporation 0.1 $25M 441k 57.10
United Rentals Inc note 4.000%11/1 0.1 $23M 7.5M 3.10
Discover Financial Services (DFS) 0.1 $21M 854k 24.12
Nucor Corporation (NUE) 0.1 $21M 447k 46.02
Public Storage (PSA) 0.1 $21M 193k 110.91
SYSCO Corporation (SYY) 0.1 $22M 804k 27.70
Valero Energy Corporation (VLO) 0.1 $21M 715k 29.82
Kroger (KR) 0.1 $21M 863k 23.97
Alcoa 0.1 $22M 1.2M 17.66
Xerox Corporation 0.1 $21M 1.9M 10.65
Fifth Third Ban (FITB) 0.1 $22M 1.6M 13.88
Citigroup Inc unit 0.1 $21M 162k 126.50
Public Service Enterprise (PEG) 0.1 $22M 703k 31.51
Paccar (PCAR) 0.1 $21M 397k 52.36
salesforce (CRM) 0.1 $22M 164k 133.58
Lorillard 0.1 $20M 214k 95.01
Humana (HUM) 0.1 $22M 314k 69.94
Key (KEY) 0.1 $22M 2.5M 8.88
PMC-Sierra 0.1 $21M 2.8M 7.51
Intuit (INTU) 0.1 $20M 381k 53.11
ITT Corporation 0.1 $20M 340k 60.05
Denbury Resources 0.1 $22M 918k 24.40
GSI Commerce 0.1 $20M 691k 29.27
A. O. Smith Corporation (AOS) 0.1 $21M 476k 44.34
H.B. Fuller Company (FUL) 0.1 $21M 956k 21.48
HCP 0.1 $21M 558k 37.94
Vitamin Shoppe 0.1 $23M 671k 33.83
iGo (IGOI) 0.1 $21M 7.3M 2.82
Allied World Assurance 0.1 $22M 354k 62.69
Alere 0.1 $22M 78k 275.50
Hca Holdings (HCA) 0.1 $20M 600k 33.87
Loews Corporation (L) 0.1 $19M 448k 43.09
El Paso Corporation 0.1 $18M 1.0M 18.00
Western Union Company (WU) 0.1 $19M 901k 20.77
Bank of New York Mellon Corporation (BK) 0.1 $20M 665k 29.87
SLM Corporation (SLM) 0.1 $18M 834k 22.00
AGL Resources 0.1 $20M 500k 39.84
CarMax (KMX) 0.1 $20M 613k 32.10
Hawaiian Electric Industries (HE) 0.1 $20M 800k 24.80
T. Rowe Price (TROW) 0.1 $20M 297k 66.42
Ultra Petroleum 0.1 $18M 359k 49.25
Progress Energy 0.1 $19M 408k 46.14
Lubrizol Corporation 0.1 $20M 147k 133.96
Universal Health Services (UHS) 0.1 $19M 375k 49.41
Sprint Nextel Corporation 0.1 $19M 4.1M 4.64
Olin Corporation (OLN) 0.1 $19M 840k 22.92
CareFusion Corporation 0.1 $19M 683k 28.20
Fluor Corporation (FLR) 0.1 $18M 249k 73.66
Intuitive Surgical (ISRG) 0.1 $18M 54k 333.46
Liberty Global 0.1 $20M 475k 41.41
Symantec Corporation 0.1 $20M 1.1M 18.54
Anheuser-Busch InBev NV (BUD) 0.1 $20M 349k 57.17
Iron Mountain Incorporated 0.1 $18M 579k 31.23
Vornado Realty Trust (VNO) 0.1 $20M 225k 87.50
Onyx Pharmaceuticals 0.1 $18M 500k 35.18
Quest Diagnostics Incorporated (DGX) 0.1 $20M 342k 57.72
K-V Pharmaceutical Company 0.1 $18M 3.0M 5.99
Alliant Energy Corporation (LNT) 0.1 $20M 500k 38.93
Noble Corporation Com Stk 0.1 $18M 397k 45.62
Nexen 0.1 $18M 725k 24.92
Meridian Bioscience 0.1 $19M 800k 23.99
Quanex Building Products Corporation (NX) 0.1 $19M 951k 19.63
Boston Properties (BXP) 0.1 $19M 199k 94.85
Hartford Finl Svcs Wt Exp 0626 wt 0.1 $18M 1.0M 18.34
Protein Design Labs Inc note 2.000% 2/1 0.1 $16M 16M 1.00
Focus Media Holding 0.1 $15M 485k 30.67
Abbott Laboratories (ABT) 0.1 $17M 336k 49.05
Archer Daniels Midland Company (ADM) 0.1 $15M 435k 33.94
Genuine Parts Company (GPC) 0.1 $16M 298k 53.64
Host Hotels & Resorts (HST) 0.1 $17M 948k 17.61
Nuance Communications 0.1 $16M 831k 19.55
Reynolds American 0.1 $15M 428k 35.53
Briggs & Stratton Corporation 0.1 $16M 710k 22.65
ArthroCare Corporation 0.1 $16M 650k 24.10
CIGNA Corporation 0.1 $17M 377k 44.28
Directv 0.1 $16M 338k 46.80
C.H. Robinson Worldwide (CHRW) 0.1 $17M 232k 74.13
Pioneer Natural Resources 0.1 $15M 150k 101.92
Carlisle Companies (CSL) 0.1 $15M 333k 44.55
Plains Exploration & Production Company 0.1 $16M 450k 36.23
Tenne 0.1 $17M 408k 42.45
Edison International (EIX) 0.1 $17M 452k 36.59
Starwood Hotels & Resorts Worldwide 0.1 $15M 263k 58.12
Altera Corporation 0.1 $15M 350k 44.02
Dice Holdings 0.1 $16M 1.1M 15.11
FMC Corporation (FMC) 0.1 $16M 186k 84.93
Ingersoll-rand Co Ltd-cl A 0.1 $15M 317k 48.31
SanDisk Corporation 0.1 $15M 331k 46.09
F5 Networks (FFIV) 0.1 $16M 151k 102.57
OfficeMax Incorporated 0.1 $17M 1.3M 12.94
EQT Corporation (EQT) 0.1 $17M 331k 49.90
Select Medical Holdings Corporation (SEM) 0.1 $16M 2.0M 8.06
QEP Resources 0.1 $16M 399k 40.54
Nielsen Holdings Nv 0.1 $17M 635k 27.31
Equinix Inc note 4.750% 6/1 0.1 $15M 11M 1.34
Annaly Capital Management 0.1 $14M 800k 17.45
Fidelity National Information Services (FIS) 0.1 $13M 402k 32.69
PNC Financial Services (PNC) 0.1 $12M 196k 62.99
Expeditors International of Washington (EXPD) 0.1 $15M 293k 50.15
Tenet Healthcare Corporation 0.1 $13M 1.7M 7.45
Autodesk (ADSK) 0.1 $14M 316k 44.11
Edwards Lifesciences (EW) 0.1 $14M 155k 87.00
Mattel (MAT) 0.1 $12M 494k 24.93
NVIDIA Corporation (NVDA) 0.1 $13M 719k 18.46
NYSE Euronext 0.1 $13M 359k 35.17
Paychex (PAYX) 0.1 $14M 444k 31.37
Morgan Stanley (MS) 0.1 $14M 508k 27.32
Regions Financial Corporation (RF) 0.1 $14M 1.9M 7.26
PAREXEL International Corporation 0.1 $13M 500k 24.90
Health Management Associates 0.1 $14M 1.3M 10.90
Health Care REIT 0.1 $13M 245k 52.44
Gap (GAP) 0.1 $14M 634k 22.66
Fortune Brands 0.1 $13M 208k 61.89
ProLogis 0.1 $13M 787k 15.98
AvalonBay Communities (AVB) 0.1 $14M 118k 120.08
Fiserv (FI) 0.1 $13M 204k 62.72
Dean Foods Company 0.1 $12M 1.2M 10.00
Wynn Resorts (WYNN) 0.1 $13M 104k 127.16
Ventas (VTR) 0.1 $12M 227k 54.30
Micron Technology (MU) 0.1 $14M 1.2M 11.46
IntercontinentalEx.. 0.1 $13M 101k 123.53
L-3 Communications Holdings 0.1 $12M 158k 78.31
Southwest Airlines (LUV) 0.1 $13M 1.0M 12.63
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $14M 274k 51.05
Healthsouth 0.1 $14M 575k 24.98
Nabors Industries 0.1 $14M 471k 30.38
Coca-cola Enterprises 0.1 $13M 488k 27.30
Endologix 0.1 $14M 2.0M 6.78
General Mtrs Co jr pfd cnv srb 0.1 $15M 300k 48.20
Mylan Inc note 3.750% 9/1 0.1 $14M 7.5M 1.84
Ual Corp note 4.500% 6/3 0.0 $10M 10M 1.01
Leucadia National 0.0 $10M 273k 37.54
MAP Pharmaceuticals 0.0 $12M 850k 13.79
J.C. Penney Company 0.0 $12M 330k 35.91
Teradata Corporation (TDC) 0.0 $12M 230k 50.70
McGraw-Hill Companies 0.0 $11M 285k 39.40
Molson Coors Brewing Company (TAP) 0.0 $11M 241k 46.89
Harris Corporation 0.0 $11M 223k 49.60
Comerica Incorporated (CMA) 0.0 $11M 302k 36.72
Western Digital (WDC) 0.0 $12M 320k 37.29
Darden Restaurants (DRI) 0.0 $9.5M 193k 49.13
Analog Devices (ADI) 0.0 $10M 263k 39.38
Safeway 0.0 $12M 505k 23.54
Polo Ralph Lauren Corporation 0.0 $11M 91k 123.65
Waters Corporation (WAT) 0.0 $11M 127k 86.90
Plum Creek Timber 0.0 $9.8M 225k 43.61
Computer Sciences Corporation 0.0 $11M 233k 46.37
Wisconsin Energy Corporation 0.0 $10M 331k 30.50
Linear Technology Corporation 0.0 $11M 314k 33.63
CB Richard Ellis 0.0 $11M 401k 26.70
AutoZone (AZO) 0.0 $10M 38k 273.55
Level 3 Communications 0.0 $9.6M 6.5M 1.47
Frontier Communications 0.0 $11M 1.4M 8.22
Watson Pharmaceuticals 0.0 $9.8M 175k 56.01
Lam Research Corporation (LRCX) 0.0 $11M 192k 56.66
ManTech International Corporation 0.0 $10M 242k 42.40
CenterPoint Energy (CNP) 0.0 $11M 617k 17.56
DTE Energy Company (DTE) 0.0 $11M 234k 48.96
Warner Chilcott Plc - 0.0 $12M 500k 23.26
Taleo Corporation 0.0 $12M 326k 35.65
Lufkin Industries 0.0 $11M 115k 93.47
Thomas & Betts Corporation 0.0 $12M 200k 59.47
PGT 0.0 $11M 4.5M 2.35
Kimco Realty Corporation (KIM) 0.0 $10M 564k 18.34
Oneok (OKE) 0.0 $9.8M 146k 66.88
Jazz Pharmaceuticals 0.0 $9.6M 300k 31.85
QuinStreet (QNST) 0.0 $10M 455k 22.73
Ariad Pharmaceuticals 0.0 $11M 1.4M 7.52
Cadence Pharmaceuticals 0.0 $10M 1.1M 9.21
Global Crossing 0.0 $9.4M 675k 13.92
PAETEC Holding 0.0 $11M 3.2M 3.34
Valeant Pharmaceuticals Int 0.0 $10M 200k 49.96
LogMeIn 0.0 $9.7M 231k 42.16
O'reilly Automotive (ORLY) 0.0 $11M 195k 57.46
Motorola Mobility Holdings 0.0 $10M 410k 24.40
Huntington Bancshares Incorporated (HBAN) 0.0 $7.2M 1.1M 6.64
Sba Communications Corp note 4.000%10/0 0.0 $7.3M 5.0M 1.46
Verisign Inc sdcv 3.250% 8/1 0.0 $8.4M 7.0M 1.20
NRG Energy (NRG) 0.0 $7.3M 337k 21.54
Genworth Financial (GNW) 0.0 $8.9M 664k 13.46
Legg Mason 0.0 $7.7M 212k 36.09
Equifax (EFX) 0.0 $6.8M 175k 38.85
Hospira 0.0 $9.3M 169k 55.20
Ameren Corporation (AEE) 0.0 $9.3M 332k 28.07
Family Dollar Stores 0.0 $9.0M 176k 51.32
H&R Block (HRB) 0.0 $7.2M 428k 16.74
International Game Technology 0.0 $7.6M 424k 17.97
Pitney Bowes (PBI) 0.0 $7.3M 286k 25.69
Nordstrom (JWN) 0.0 $7.9M 175k 44.88
Whirlpool Corporation (WHR) 0.0 $7.6M 89k 85.36
Tyson Foods (TSN) 0.0 $7.9M 409k 19.19
Cadence Design Systems (CDNS) 0.0 $6.8M 699k 9.75
NiSource (NI) 0.0 $7.4M 385k 19.18
Stericycle (SRCL) 0.0 $8.0M 91k 88.68
Jacobs Engineering 0.0 $8.9M 173k 51.43
Abercrombie & Fitch (ANF) 0.0 $7.1M 121k 58.70
Coinstar Inc note 4.000% 9/0 0.0 $8.3M 6.0M 1.38
ConAgra Foods (CAG) 0.0 $7.7M 325k 23.75
First Solar (FSLR) 0.0 $7.9M 49k 160.84
NewAlliance Bancshares 0.0 $7.7M 522k 14.84
Wyndham Worldwide Corporation 0.0 $7.9M 247k 31.81
Cognex Corporation (CGNX) 0.0 $7.0M 198k 35.40
Cimarex Energy 0.0 $7.5M 65k 115.25
Mosaic Company 0.0 $7.9M 100k 78.75
Monolithic Power Systems (MPWR) 0.0 $7.6M 536k 14.19
WebMD Health 0.0 $7.0M 131k 53.42
Pinnacle West Capital Corporation (PNW) 0.0 $6.7M 157k 42.79
Avago Technologies 0.0 $8.8M 282k 31.10
Ford Mtr Co Del *w exp 01/01/201 0.0 $7.0M 1.1M 6.38
Douglas Dynamics (PLOW) 0.0 $8.1M 570k 14.26
Lincoln National Corp *W EXP 07/10/2019 0.0 $9.3M 433k 21.57
E TRADE Financial Corporation 0.0 $4.8M 308k 15.63
Continental Airls Inc note 4.500% 1/1 0.0 $5.0M 3.5M 1.43
Gsi Commerce Inc note 2.500% 6/0 0.0 $5.6M 5.0M 1.12
Hartford Financial Services (HIG) 0.0 $5.8M 214k 26.93
Total System Services 0.0 $4.1M 230k 18.02
Lincoln National Corporation (LNC) 0.0 $5.4M 181k 30.04
Nasdaq Omx (NDAQ) 0.0 $5.3M 205k 25.84
Cerner Corporation 0.0 $6.7M 60k 111.20
Dionex Corporation 0.0 $6.4M 54k 118.06
Hologic (HOLX) 0.0 $5.2M 235k 22.20
Hudson City Ban 0.0 $6.6M 687k 9.68
MeadWestva 0.0 $4.1M 136k 30.33
Snap-on Incorporated (SNA) 0.0 $4.5M 75k 60.06
Akamai Technologies (AKAM) 0.0 $6.5M 171k 38.00
Pall Corporation 0.0 $6.2M 107k 57.61
Apartment Investment and Management 0.0 $4.1M 162k 25.47
Arbitron 0.0 $4.8M 120k 40.03
TECO Energy 0.0 $5.6M 301k 18.76
DeVry 0.0 $4.8M 88k 55.07
Goodyear Tire & Rubber Company (GT) 0.0 $5.1M 339k 14.98
Avnet (AVT) 0.0 $5.4M 158k 34.09
Marsh & McLennan Companies (MMC) 0.0 $6.6M 222k 29.81
Stryker Corporation (SYK) 0.0 $5.9M 98k 60.80
Target Corporation (TGT) 0.0 $6.2M 124k 50.01
Ca 0.0 $5.4M 225k 24.18
Leap Wireless International 0.0 $4.9M 315k 15.47
LSI Corporation 0.0 $5.8M 857k 6.80
Patterson Companies (PDCO) 0.0 $4.3M 135k 32.19
Harman International Industries 0.0 $4.5M 96k 46.82
Marriott International (MAR) 0.0 $6.3M 176k 35.58
Cintas Corporation (CTAS) 0.0 $5.5M 182k 30.27
Big Lots (BIGGQ) 0.0 $5.0M 114k 43.43
Robert Half International (RHI) 0.0 $6.4M 210k 30.60
Sears Holdings Corporation 0.0 $5.4M 66k 82.65
Forest Laboratories 0.0 $4.5M 140k 32.30
Sunrise Senior Living 0.0 $6.0M 500k 11.93
Corn Products International 0.0 $5.2M 100k 51.82
Quanta Services (PWR) 0.0 $6.5M 289k 22.43
SBA Communications Corporation 0.0 $5.5M 140k 39.68
Barnes & Noble 0.0 $6.4M 700k 9.19
Estee Lauder Companies (EL) 0.0 $4.3M 45k 96.37
First Horizon National Corporation (FHN) 0.0 $4.7M 416k 11.21
Zions Bancorporation (ZION) 0.0 $5.9M 258k 23.06
Abiomed 0.0 $5.8M 400k 14.53
Ladish 0.0 $4.6M 84k 54.65
Asbury Automotive (ABG) 0.0 $5.5M 300k 18.49
CVR Energy (CVI) 0.0 $5.7M 244k 23.16
Innophos Holdings 0.0 $4.4M 96k 46.11
Jabil Circuit (JBL) 0.0 $5.5M 270k 20.43
JDS Uniphase Corporation 0.0 $6.4M 309k 20.84
Lithia Motors (LAD) 0.0 $5.8M 400k 14.58
SCANA Corporation 0.0 $6.5M 165k 39.37
Sirius XM Radio 0.0 $6.2M 3.8M 1.65
Stec 0.0 $6.0M 300k 20.09
MEMC Electronic Materials 0.0 $4.1M 316k 12.96
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $5.8M 176k 33.04
L-1 Identity Solutions 0.0 $5.9M 501k 11.78
Jarden Corporation 0.0 $4.9M 174k 28.11
NetLogic Microsystems 0.0 $5.6M 133k 42.02
Titanium Metals Corporation 0.0 $4.2M 226k 18.58
ValueVision Media 0.0 $6.5M 1.0M 6.36
Icon 0.0 $5.4M 250k 21.59
Quest Software 0.0 $4.2M 166k 25.40
Albemarle Corporation (ALB) 0.0 $6.5M 109k 59.77
EnerNOC 0.0 $4.8M 251k 19.11
Woodward Governor Company (WWD) 0.0 $5.2M 150k 34.56
Allegheny Technologies Incorporated (ATI) 0.0 $6.5M 97k 67.71
Teradyne (TER) 0.0 $4.5M 251k 17.81
Metals USA Holdings 0.0 $5.7M 349k 16.37
Alterra Capital Holdings Lim 0.0 $5.8M 261k 22.34
Scripps Networks Interactive 0.0 $6.5M 131k 50.09
Corcept Therapeutics Incorporated (CORT) 0.0 $6.3M 1.5M 4.25
Generac Holdings (GNRC) 0.0 $6.7M 328k 20.29
Emeritus Corporation 0.0 $5.1M 200k 25.46
AVANIR Pharmaceuticals 0.0 $6.1M 1.5M 4.08
Inhibitex 0.0 $5.4M 1.5M 3.62
Comtech Telecommunications Cor conv 0.0 $4.2M 4.0M 1.04
Molycorp, Inc. pfd conv ser a 0.0 $5.7M 50k 114.58
Hasbro (HAS) 0.0 $2.2M 47k 46.86
EXCO Resources 0.0 $2.1M 100k 20.66
Tenaris (TS) 0.0 $3.7M 75k 49.47
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.0M 156k 12.57
Monsanto Company 0.0 $3.8M 53k 72.25
Allos Therapeutics 0.0 $3.1M 989k 3.17
XenoPort 0.0 $1.8M 300k 5.93
Lennar Corporation (LEN) 0.0 $3.9M 214k 18.12
Pulte (PHM) 0.0 $3.2M 436k 7.40
Curtiss-Wright (CW) 0.0 $1.8M 51k 35.14
Federated Investors (FHI) 0.0 $3.3M 122k 26.75
Ryder System (R) 0.0 $3.6M 71k 50.59
Suno 0.0 $2.3M 51k 45.59
Supervalu 0.0 $2.6M 293k 8.93
Verisign (VRSN) 0.0 $1.9M 51k 36.21
Beckman Coulter 0.0 $2.2M 27k 83.08
Tellabs 0.0 $2.8M 532k 5.24
A.C. Moore Arts & Crafts 0.0 $2.4M 875k 2.74
Rockwell Collins 0.0 $1.7M 26k 64.83
Mylan 0.0 $2.6M 116k 22.66
Thermo Fisher Scientific (TMO) 0.0 $2.4M 43k 55.56
Compuware Corporation 0.0 $3.6M 308k 11.55
Honda Motor (HMC) 0.0 $3.8M 100k 37.51
Royal Dutch Shell 0.0 $1.7M 23k 73.25
Apollo 0.0 $3.3M 78k 41.72
Staples 0.0 $3.9M 199k 19.42
Lexmark International 0.0 $4.0M 108k 37.04
Janus Capital 0.0 $2.2M 175k 12.47
Theravance 0.0 $2.4M 100k 24.22
Patterson-UTI Energy (PTEN) 0.0 $3.4M 115k 29.39
City National Corporation 0.0 $2.5M 45k 57.06
Petrohawk Energy Corporation 0.0 $2.5M 100k 24.54
CNA Financial Corporation (CNA) 0.0 $1.7M 59k 29.55
Whiting Petroleum Corporation 0.0 $2.2M 30k 73.47
Calpine Corporation 0.0 $2.8M 179k 15.87
Emergency Medical Services Corporation 0.0 $2.5M 40k 63.60
Regal-beloit Corporation (RRX) 0.0 $2.5M 34k 73.82
Varian Semiconductor 0.0 $3.9M 81k 48.67
Acuity Brands (AYI) 0.0 $1.4M 24k 58.47
Exelixis (EXEL) 0.0 $2.8M 250k 11.30
Monotype Imaging Holdings 0.0 $1.6M 110k 14.50
UGI Corporation (UGI) 0.0 $3.3M 100k 32.90
Frontier Oil Corporation 0.0 $3.8M 130k 29.32
NxStage Medical 0.0 $3.5M 160k 21.98
Aar (AIR) 0.0 $1.7M 61k 27.73
Novellus Systems 0.0 $1.6M 44k 37.12
Scotts Miracle-Gro Company (SMG) 0.0 $2.9M 116k 25.41
Momenta Pharmaceuticals 0.0 $4.0M 250k 15.85
Novell 0.0 $2.9M 487k 5.93
Seabright Holdings 0.0 $1.5M 150k 10.25
China Nuokang Bio-Pharmaceutical (NKBP) 0.0 $3.5M 751k 4.60
CoreLogic 0.0 $4.0M 216k 18.50
Intrepid Potash 0.0 $1.7M 50k 34.82
Vantage Drilling Company ord (VTGDF) 0.0 $3.6M 2.0M 1.80
Anadys Pharmaceuticals (ANDS) 0.0 $3.8M 3.3M 1.16
Constant Contact 0.0 $3.4M 97k 34.90
Global Power Equipment Grp I 0.0 $3.4M 123k 27.50
RealD 0.0 $1.4M 50k 27.36
Embraer S A (ERJ) 0.0 $2.9M 85k 33.70
LPL Investment Holdings 0.0 $3.9M 109k 35.81
GenMark Diagnostics 0.0 $1.9M 462k 4.04
Great Plains Energy Inc unit 06/15/2042 0.0 $3.9M 60k 64.55
Heartware Intl Inc note 3.500%12/1 0.0 $2.3M 2.0M 1.13
Penn West Energy Trust 0.0 $2.8M 100k 27.70
Jns 3.25% 7/15/2014 note 0.0 $1.8M 1.5M 1.20
ProShares UltraShort Basic Materls 0.0 $1.7M 100k 16.61
Mechel Oao spon adr p 0.0 $2.2M 200k 10.91
VELTI PLC ST Helier 0.0 $2.8M 225k 12.59
Unisys Corp 6.25% Cv Pfd A cvp 0.0 $1.3M 15k 89.47
Wts/the Pnc Financial Services Grp wts 0.0 $748k 50k 14.96
Nu Skin Enterprises (NUS) 0.0 $490k 17k 28.75
Chiquita Brands International 0.0 $470k 31k 15.35
Fresh Del Monte Produce (FDP) 0.0 $1.2M 45k 26.11
Talbots 0.0 $333k 55k 6.04
Canadian Natural Resources (CNQ) 0.0 $1.2M 25k 49.44
Gannett 0.0 $247k 16k 15.25
Tupperware Brands Corporation 0.0 $597k 10k 59.70
OMNOVA Solutions 0.0 $840k 107k 7.87
Constellation Brands (STZ) 0.0 $331k 16k 20.31
Consolidated Graphics 0.0 $1.1M 20k 54.65
Flagstone Reinsurance Holdin 0.0 $19k 2.1k 9.14
Huntsman Corporation (HUN) 0.0 $76k 4.4k 17.27
Oceaneering International (OII) 0.0 $429k 4.8k 89.38
Questar Corporation 0.0 $85k 4.9k 17.44
Banco Bradesco SA (BBD) 0.0 $1.0M 50k 20.76
Diamond Foods 0.0 $558k 10k 55.80
MannKind Corporation 0.0 $364k 100k 3.64
Orthovita 0.0 $727k 341k 2.13
Worthington Industries (WOR) 0.0 $523k 25k 20.92
Sequenom 0.0 $534k 84k 6.33
TreeHouse Foods (THS) 0.0 $569k 10k 56.90
Iamgold Corp (IAG) 0.0 $1.1M 50k 22.06
Symetra Finl Corp 0.0 $24k 1.7k 13.78
Chimera Investment Corporation 0.0 $396k 100k 3.96
Phh Corp note 4.000% 9/0 0.0 $555k 500k 1.11
Capitol Federal Financial (CFFN) 0.0 $665k 59k 11.27
Lance 0.0 $199k 10k 19.90