Adage Capital Partners GP

Adage Capital Partners GP as of June 30, 2011

Portfolio Holdings for Adage Capital Partners GP

Adage Capital Partners GP holds 655 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.2 $584M 7.2M 81.38
Apple (AAPL) 1.8 $488M 1.5M 335.67
Tyco International Ltd S hs 1.3 $359M 7.3M 49.43
General Electric Company 1.3 $342M 18M 18.86
Coca-Cola Company (KO) 1.2 $325M 4.8M 67.29
At&t (T) 1.2 $318M 10M 31.41
Johnson & Johnson (JNJ) 1.2 $314M 4.7M 66.52
Chevron Corporation (CVX) 1.2 $312M 3.0M 102.84
Pfizer (PFE) 1.1 $298M 15M 20.60
Raytheon Company 1.1 $292M 5.9M 49.85
International Business Machines (IBM) 1.0 $273M 1.6M 171.55
Citigroup (C) 1.0 $263M 6.3M 41.64
Williams Companies (WMB) 0.9 $243M 8.0M 30.25
Ingersoll-rand Co Ltd-cl A 0.9 $234M 5.1M 45.41
Microsoft Corporation (MSFT) 0.8 $228M 8.8M 26.00
JPMorgan Chase & Co. (JPM) 0.8 $211M 5.2M 40.94
Celanese Corporation (CE) 0.8 $211M 4.0M 53.31
Gilead Sciences (GILD) 0.7 $198M 4.8M 41.41
TJX Companies (TJX) 0.7 $200M 3.8M 52.53
Berkshire Hathaway (BRK.A) 0.7 $195M 1.7k 116104.64
Procter & Gamble Company (PG) 0.7 $198M 3.1M 63.57
Oracle Corporation (ORCL) 0.7 $195M 5.9M 32.91
Wells Fargo & Company (WFC) 0.7 $189M 6.7M 28.06
Ens 0.7 $182M 3.4M 53.30
CF Industries Holdings (CF) 0.7 $184M 1.3M 141.67
Qualcomm (QCOM) 0.7 $178M 3.1M 56.79
Philip Morris International (PM) 0.6 $168M 2.5M 66.77
Schlumberger (SLB) 0.6 $171M 2.0M 86.40
Intel Corporation (INTC) 0.6 $167M 7.5M 22.16
General Dynamics Corporation (GD) 0.6 $160M 2.1M 74.52
Occidental Petroleum Corporation (OXY) 0.6 $159M 1.5M 104.04
Spirit AeroSystems Holdings (SPR) 0.6 $159M 7.2M 22.00
Google 0.6 $153M 302k 506.38
Marshall & Ilsley Corporation 0.6 $152M 19M 7.97
Boeing Company (BA) 0.6 $150M 2.0M 73.93
Industries N shs - a - (LYB) 0.6 $151M 3.9M 38.52
Verizon Communications (VZ) 0.6 $149M 4.0M 37.23
Emerson Electric (EMR) 0.5 $146M 2.6M 56.25
Kellogg Company (K) 0.5 $145M 2.6M 55.32
Te Connectivity Ltd for (TEL) 0.5 $146M 4.0M 36.76
Wal-Mart Stores (WMT) 0.5 $144M 2.7M 53.14
American Tower Corporation 0.5 $142M 2.7M 52.33
Apache Corporation 0.5 $143M 1.2M 123.39
Comcast Corporation (CMCSA) 0.5 $140M 5.5M 25.34
Baxter International (BAX) 0.5 $139M 2.3M 59.69
Merck & Co (MRK) 0.5 $139M 3.9M 35.29
CONSOL Energy 0.5 $140M 2.9M 48.48
Caterpillar (CAT) 0.5 $137M 1.3M 106.46
Air Products & Chemicals (APD) 0.5 $137M 1.4M 95.58
Kraft Foods 0.5 $136M 3.9M 35.23
Potash Corp. Of Saskatchewan I 0.5 $134M 2.3M 57.17
Via 0.5 $131M 2.6M 51.00
McDonald's Corporation (MCD) 0.5 $124M 1.5M 84.32
Alere 0.5 $123M 3.4M 36.62
Bucyrus International 0.5 $125M 1.4M 91.66
Hubbell Incorporated 0.4 $115M 1.8M 64.95
Bank of America Corporation (BAC) 0.4 $109M 10M 10.96
CenturyLink 0.4 $112M 2.8M 40.43
GameStop (GME) 0.4 $111M 4.2M 26.67
Crown Castle International 0.4 $107M 2.6M 40.79
Cisco Systems (CSCO) 0.4 $107M 6.9M 15.61
Energizer Holdings 0.4 $107M 1.5M 72.36
News Corporation 0.4 $108M 6.1M 17.70
Covidien 0.4 $108M 2.0M 53.23
Walt Disney Company (DIS) 0.4 $105M 2.7M 39.04
Bristol Myers Squibb (BMY) 0.4 $105M 3.6M 28.96
Cephalon 0.4 $104M 1.3M 79.90
UnitedHealth (UNH) 0.4 $104M 2.0M 51.58
United Parcel Service (UPS) 0.4 $102M 1.4M 72.93
Hewlett-Packard Company 0.4 $103M 2.8M 36.40
Parker-Hannifin Corporation (PH) 0.4 $102M 1.1M 89.74
MetLife (MET) 0.4 $104M 2.4M 43.87
U.S. Bancorp (USB) 0.4 $101M 4.0M 25.51
Cooper Industries 0.4 $99M 1.7M 59.67
Colgate-Palmolive Company (CL) 0.4 $99M 1.1M 87.41
Southern Company (SO) 0.4 $100M 2.5M 40.38
Ralcorp Holdings 0.4 $100M 1.2M 86.58
Halliburton Company (HAL) 0.4 $97M 1.9M 51.00
Ace Limited Cmn 0.3 $93M 1.4M 65.82
Pharmasset 0.3 $95M 850k 112.20
Constellation Energy 0.3 $94M 2.5M 37.96
Morgan Stanley (MS) 0.3 $93M 4.0M 23.01
CVS Caremark Corporation (CVS) 0.3 $94M 2.5M 37.58
Biogen Idec (BIIB) 0.3 $93M 873k 106.92
Fifth Third Ban (FITB) 0.3 $94M 7.4M 12.75
Amazon (AMZN) 0.3 $95M 462k 204.49
BP (BP) 0.3 $90M 2.0M 44.29
CMS Energy Corporation (CMS) 0.3 $92M 4.7M 19.69
Home Depot (HD) 0.3 $93M 2.6M 36.22
Hershey Company (HSY) 0.3 $90M 1.6M 56.85
AFLAC Incorporated (AFL) 0.3 $88M 1.9M 46.68
Acorda Therapeutics 0.3 $88M 2.7M 32.31
Eaton Corporation 0.3 $86M 1.7M 51.45
Airgas 0.3 $87M 1.2M 70.04
Altria (MO) 0.3 $85M 3.2M 26.41
Honeywell International (HON) 0.3 $87M 1.5M 59.59
Goldman Sachs (GS) 0.3 $83M 625k 133.09
PPL Corporation (PPL) 0.3 $83M 3.0M 27.83
Sensata Technologies Hldg Bv 0.3 $83M 2.2M 37.65
American Express Company (AXP) 0.3 $82M 1.6M 51.70
EMC Corporation 0.3 $80M 2.9M 27.55
Amgen (AMGN) 0.3 $77M 1.3M 58.35
United Technologies Corporation 0.3 $77M 873k 88.51
WellPoint 0.3 $78M 988k 78.77
J.M. Smucker Company (SJM) 0.3 $78M 1.0M 76.44
Children's Place Retail Stores (PLCE) 0.3 $77M 1.7M 44.49
National-Oilwell Var 0.3 $75M 963k 78.21
Visa (V) 0.3 $76M 898k 84.26
Lennox International (LII) 0.3 $75M 1.7M 43.07
Aon Corporation 0.3 $71M 1.4M 51.30
Union Pacific Corporation (UNP) 0.3 $73M 697k 104.40
Newell Rubbermaid (NWL) 0.3 $73M 4.6M 15.78
ConAgra Foods (CAG) 0.3 $71M 2.8M 25.81
Marathon Oil Corporation (MRO) 0.3 $72M 1.4M 52.68
Rue21 0.3 $73M 2.3M 32.50
AMAG Pharmaceuticals 0.3 $70M 3.7M 18.80
Avon Products 0.3 $70M 2.5M 28.00
Noble Energy 0.3 $70M 776k 89.63
Molson Coors Brewing Company (TAP) 0.3 $70M 1.6M 44.74
Interpublic Group of Companies (IPG) 0.3 $71M 5.6M 12.50
McKesson Corporation (MCK) 0.3 $69M 824k 83.65
Allergan 0.3 $69M 824k 83.25
Ford Motor Company (F) 0.3 $70M 5.1M 13.79
Public Service Enterprise (PEG) 0.3 $69M 2.1M 32.64
Tessera Technologies 0.3 $70M 4.1M 17.14
Lubrizol Corporation 0.2 $68M 510k 134.27
Nextera Energy (NEE) 0.2 $68M 1.2M 57.46
Pepsi (PEP) 0.2 $69M 973k 70.43
Sanderson Farms 0.2 $66M 1.4M 47.78
Varian Semiconductor 0.2 $68M 1.1M 61.44
Gardner Denver 0.2 $68M 813k 84.05
HeartWare International 0.2 $68M 920k 74.08
State Street Corporation (STT) 0.2 $65M 1.4M 45.09
Transocean (RIG) 0.2 $65M 1.0M 64.56
Target Corporation (TGT) 0.2 $65M 1.4M 46.91
Ball Corporation (BALL) 0.2 $65M 1.7M 38.46
AES Corporation (AES) 0.2 $63M 4.9M 12.74
W.R. Grace & Co. 0.2 $62M 1.4M 45.63
CBS Corporation 0.2 $58M 2.0M 28.49
Agilent Technologies Inc C ommon (A) 0.2 $58M 1.1M 51.11
St. Jude Medical 0.2 $60M 1.3M 47.68
Owens Corning (OC) 0.2 $56M 1.5M 37.35
Devon Energy Corporation (DVN) 0.2 $57M 718k 78.81
Ecolab (ECL) 0.2 $56M 986k 56.38
Lincoln Electric Holdings (LECO) 0.2 $57M 1.6M 35.85
Allstate Corporation (ALL) 0.2 $56M 1.8M 30.53
Anadarko Petroleum Corporation 0.2 $55M 721k 76.76
Sara Lee 0.2 $57M 3.0M 18.99
Dover Corporation (DOV) 0.2 $55M 817k 67.80
Express Scripts 0.2 $56M 1.0M 53.98
National Semiconductor Corporation 0.2 $57M 2.3M 24.61
Compass Minerals International (CMP) 0.2 $55M 634k 86.07
FMC Corporation (FMC) 0.2 $54M 632k 86.02
Costco Wholesale Corporation (COST) 0.2 $50M 618k 81.24
eBay (EBAY) 0.2 $52M 1.6M 32.27
Nicor 0.2 $52M 948k 54.74
Celgene Corporation 0.2 $50M 826k 60.32
Targa Res Corp (TRGP) 0.2 $51M 1.5M 33.46
Baker Hughes Incorporated 0.2 $50M 684k 72.56
Hess (HES) 0.2 $49M 649k 74.76
Nike (NKE) 0.2 $48M 537k 89.98
Dell 0.2 $47M 2.8M 16.67
Beacon Roofing Supply (BECN) 0.2 $49M 2.1M 22.82
Select Comfort 0.2 $48M 2.7M 17.98
Reliance Steel & Aluminum (RS) 0.2 $49M 981k 49.65
Simon Property (SPG) 0.2 $48M 417k 116.23
Discover Financial Services (DFS) 0.2 $45M 1.7M 26.75
Willis Group Holdings 0.2 $46M 1.1M 41.11
Praxair 0.2 $46M 426k 108.39
Lowe's Companies (LOW) 0.2 $45M 1.9M 23.31
SBA Communications Corporation 0.2 $46M 1.2M 38.19
Time Warner Cable 0.2 $42M 542k 78.04
Cardinal Health (CAH) 0.2 $43M 956k 45.42
3M Company (MMM) 0.2 $43M 452k 94.85
Newfield Exploration 0.2 $44M 646k 68.02
Aetna 0.2 $44M 989k 44.09
ConocoPhillips (COP) 0.2 $44M 587k 75.19
Sanofi-Aventis SA (SNY) 0.2 $44M 1.1M 40.17
Human Genome Sciences 0.2 $44M 1.8M 24.54
Oge Energy Corp (OGE) 0.2 $43M 862k 50.32
Corning Incorporated (GLW) 0.1 $40M 2.2M 18.15
CSX Corporation (CSX) 0.1 $41M 1.6M 26.22
Dominion Resources (D) 0.1 $40M 822k 48.27
NetApp (NTAP) 0.1 $40M 752k 52.78
Travelers Companies (TRV) 0.1 $40M 681k 58.38
International Flavors & Fragrances (IFF) 0.1 $41M 637k 64.24
Danaher Corporation (DHR) 0.1 $41M 773k 52.99
Starbucks Corporation (SBUX) 0.1 $42M 1.1M 39.49
Coca-cola Enterprises 0.1 $41M 1.4M 29.18
Petroleo Brasileiro SA (PBR.A) 0.1 $37M 1.2M 30.68
Norfolk Southern (NSC) 0.1 $38M 503k 74.93
Franklin Resources (BEN) 0.1 $38M 286k 131.29
Newmont Mining Corporation (NEM) 0.1 $38M 701k 53.97
Medtronic 0.1 $37M 949k 38.53
E.I. du Pont de Nemours & Company 0.1 $37M 688k 54.05
Unum (UNM) 0.1 $39M 1.5M 25.48
Stryker Corporation (SYK) 0.1 $38M 642k 58.69
99 Cents Only Stores 0.1 $36M 1.8M 20.24
Zimmer Holdings (ZBH) 0.1 $38M 596k 63.20
PMC-Sierra 0.1 $39M 5.1M 7.57
Smart Balance 0.1 $38M 7.3M 5.18
Capital One Financial Cor w exp 11/201 0.1 $37M 1.8M 21.16
JinkoSolar Holding (JKS) 0.1 $38M 1.4M 26.52
Time Warner 0.1 $35M 970k 36.37
FedEx Corporation (FDX) 0.1 $35M 373k 94.85
Kimberly-Clark Corporation (KMB) 0.1 $35M 520k 66.56
Thermo Fisher Scientific (TMO) 0.1 $35M 543k 64.39
Walgreen Company 0.1 $36M 835k 42.46
Exelon Corporation (EXC) 0.1 $35M 816k 42.84
Anheuser-Busch InBev NV (BUD) 0.1 $34M 585k 58.01
Sempra Energy (SRE) 0.1 $34M 651k 52.88
priceline.com Incorporated 0.1 $36M 71k 511.93
Broadcom Corporation 0.1 $34M 1.0M 33.64
Red Robin Gourmet Burgers (RRGB) 0.1 $35M 970k 36.38
Hubbell Incorporated 0.1 $35M 582k 59.77
Cognizant Technology Solutions (CTSH) 0.1 $32M 432k 73.34
BlackRock (BLK) 0.1 $31M 164k 191.81
PNC Financial Services (PNC) 0.1 $33M 551k 59.61
Mettler-Toledo International (MTD) 0.1 $32M 189k 168.67
Goodrich Corporation 0.1 $33M 340k 95.50
Liberty Global 0.1 $33M 725k 45.04
Life Technologies 0.1 $32M 623k 52.07
Microsemi Corporation 0.1 $31M 1.5M 20.50
Ameriprise Financial (AMP) 0.1 $29M 501k 57.68
Republic Services (RSG) 0.1 $30M 978k 30.85
Archer Daniels Midland Company (ADM) 0.1 $29M 950k 30.15
Cummins (CMI) 0.1 $29M 275k 103.49
DaVita (DVA) 0.1 $30M 348k 86.61
Symantec Corporation 0.1 $29M 1.5M 19.72
Delta Air Lines (DAL) 0.1 $28M 3.1M 9.17
Rambus (RMBS) 0.1 $29M 2.0M 14.68
WebMD Health 0.1 $29M 629k 45.58
Cardiome Pharma Corp 0.1 $30M 6.7M 4.41
Ironwood Pharmaceuticals (IRWD) 0.1 $28M 1.8M 15.72
Virgin Media Inc note 6.500%11/1 0.1 $26M 15M 1.79
Cme (CME) 0.1 $28M 95k 291.59
Charles Schwab Corporation (SCHW) 0.1 $27M 1.6M 16.45
FirstEnergy (FE) 0.1 $26M 591k 44.15
SYSCO Corporation (SYY) 0.1 $26M 841k 31.18
Eastman Chemical Company (EMN) 0.1 $28M 275k 102.07
Yum! Brands (YUM) 0.1 $28M 505k 55.24
Pacific Sunwear of California 0.1 $26M 10M 2.61
American Electric Power Company (AEP) 0.1 $26M 680k 37.68
EOG Resources (EOG) 0.1 $27M 257k 104.55
Coventry Health Care 0.1 $28M 767k 36.47
Prudential Financial (PRU) 0.1 $27M 423k 63.59
Omni (OMC) 0.1 $27M 554k 48.16
Chesapeake Energy Corporation 0.1 $26M 881k 29.69
Precision Castparts 0.1 $28M 170k 164.65
Yahoo! 0.1 $28M 1.9M 15.04
Cinemark Holdings (CNK) 0.1 $27M 1.3M 20.71
Synchronoss Technologies 0.1 $28M 868k 31.73
Cameron International Corporation 0.1 $26M 526k 50.29
Thomas & Betts Corporation 0.1 $27M 500k 53.85
Bank of New York Mellon Corporation (BK) 0.1 $25M 985k 25.62
Lincoln National Corporation (LNC) 0.1 $23M 806k 28.49
AGL Resources 0.1 $23M 575k 40.71
Medco Health Solutions 0.1 $23M 414k 56.52
Carnival Corporation (CCL) 0.1 $23M 613k 37.63
Automatic Data Processing (ADP) 0.1 $25M 472k 52.68
Equity Residential (EQR) 0.1 $25M 415k 60.00
Red Hat 0.1 $23M 509k 45.90
CIGNA Corporation 0.1 $25M 487k 51.43
AutoZone (AZO) 0.1 $24M 83k 294.85
Discovery Communications 0.1 $24M 653k 36.55
Hypercom Corporation (HYC) 0.1 $25M 2.6M 9.83
Tenne 0.1 $25M 573k 44.07
salesforce (CRM) 0.1 $25M 164k 148.98
Lorillard 0.1 $24M 216k 108.87
Onyx Pharmaceuticals 0.1 $23M 650k 35.30
Quest Diagnostics Incorporated (DGX) 0.1 $23M 392k 59.10
Blackboard 0.1 $24M 555k 43.39
EQT Corporation (EQT) 0.1 $24M 461k 52.52
Pinnacle West Capital Corporation (PNW) 0.1 $25M 557k 44.58
Xl Group 0.1 $25M 1.2M 21.98
Nielsen Holdings Nv 0.1 $25M 815k 31.16
Prologis (PLD) 0.1 $23M 645k 35.84
El Paso Corporation 0.1 $22M 1.1M 20.20
MasterCard Incorporated (MA) 0.1 $21M 71k 301.34
Assurant (AIZ) 0.1 $22M 592k 36.27
Bed Bath & Beyond 0.1 $21M 361k 58.37
Citrix Systems 0.1 $21M 263k 80.00
Public Storage (PSA) 0.1 $22M 196k 114.01
T. Rowe Price (TROW) 0.1 $22M 369k 60.34
Nordstrom (JWN) 0.1 $21M 439k 46.94
Everest Re Group (EG) 0.1 $21M 256k 81.75
Universal Health Services (UHS) 0.1 $22M 435k 51.53
Sprint Nextel Corporation 0.1 $23M 4.2M 5.39
Alcoa 0.1 $23M 1.4M 15.86
Texas Instruments Incorporated (TXN) 0.1 $22M 679k 32.83
Xerox Corporation 0.1 $21M 2.0M 10.41
Patterson Companies (PDCO) 0.1 $23M 685k 32.89
Vornado Realty Trust (VNO) 0.1 $22M 233k 93.18
Alpha Natural Resources 0.1 $22M 472k 45.44
Plains Exploration & Production Company 0.1 $21M 550k 38.12
Humana (HUM) 0.1 $22M 274k 80.54
hhgregg (HGGG) 0.1 $22M 1.6M 13.40
HCP 0.1 $21M 577k 36.69
Boston Properties (BXP) 0.1 $22M 207k 106.16
Alere 0.1 $22M 79k 279.00
Loews Corporation (L) 0.1 $19M 438k 42.09
Western Union Company (WU) 0.1 $18M 901k 20.03
SLM Corporation (SLM) 0.1 $18M 1.1M 16.81
Suntrust Banks Inc $1.00 Par Cmn 0.1 $19M 715k 25.80
Cabot Oil & Gas Corporation (CTRA) 0.1 $18M 272k 66.31
Monsanto Company 0.1 $19M 255k 72.54
Abbott Laboratories (ABT) 0.1 $18M 336k 52.62
Hawaiian Electric Industries (HE) 0.1 $19M 800k 24.06
Nucor Corporation (NUE) 0.1 $18M 447k 41.22
McGraw-Hill Companies 0.1 $19M 450k 41.91
International Paper Company (IP) 0.1 $18M 596k 29.82
Progress Energy 0.1 $20M 408k 48.01
Valero Energy Corporation (VLO) 0.1 $20M 765k 25.57
Lincare Holdings 0.1 $18M 600k 29.27
ArthroCare Corporation 0.1 $20M 600k 33.47
Olin Corporation (OLN) 0.1 $18M 814k 22.66
General Mills (GIS) 0.1 $18M 477k 37.22
Liberty Media 0.1 $18M 1.1M 16.77
Macy's (M) 0.1 $18M 600k 29.24
Linear Technology Corporation 0.1 $20M 605k 33.02
Iron Mountain Incorporated 0.1 $20M 579k 34.09
C.H. Robinson Worldwide (CHRW) 0.1 $18M 232k 78.84
Edison International (EIX) 0.1 $18M 461k 38.75
Altera Corporation 0.1 $18M 386k 46.35
Armstrong World Industries (AWI) 0.1 $18M 391k 45.56
Intuit (INTU) 0.1 $20M 387k 51.86
L-3 Communications Holdings 0.1 $18M 210k 87.45
UGI Corporation (UGI) 0.1 $19M 600k 31.89
Abb (ABBNY) 0.1 $19M 741k 25.95
Applied Industrial Technologies (AIT) 0.1 $20M 554k 35.61
Select Medical Holdings Corporation (SEM) 0.1 $20M 2.2M 8.87
United Rentals Inc note 4.000%11/1 0.1 $18M 7.5M 2.40
Allied World Assurance 0.1 $18M 304k 57.58
Endologix 0.1 $18M 1.9M 9.30
Hartford Finl Svcs Wt Exp 0626 wt 0.1 $18M 1.0M 17.89
Hca Holdings (HCA) 0.1 $18M 550k 33.00
Equinix Inc note 4.750% 6/1 0.1 $15M 11M 1.41
Expeditors International of Washington (EXPD) 0.1 $15M 300k 51.19
MAP Pharmaceuticals 0.1 $18M 1.1M 15.97
Carter's (CRI) 0.1 $15M 502k 30.76
Genuine Parts Company (GPC) 0.1 $15M 274k 54.40
Host Hotels & Resorts (HST) 0.1 $16M 948k 16.95
Reynolds American 0.1 $17M 448k 37.05
Bemis Company 0.1 $15M 442k 33.78
Deere & Company (DE) 0.1 $16M 188k 82.45
Weyerhaeuser Company (WY) 0.1 $17M 753k 21.86
Advance Auto Parts (AAP) 0.1 $16M 266k 58.49
AvalonBay Communities (AVB) 0.1 $16M 124k 128.40
Patterson-UTI Energy (PTEN) 0.1 $17M 525k 31.61
Wynn Resorts (WYNN) 0.1 $15M 107k 143.55
Juniper Networks (JNPR) 0.1 $17M 546k 31.50
Invesco (IVZ) 0.1 $15M 656k 23.40
Entergy Corporation (ETR) 0.1 $17M 250k 68.28
IntercontinentalEx.. 0.1 $15M 121k 124.71
Baidu (BIDU) 0.1 $16M 113k 140.13
Key (KEY) 0.1 $16M 1.9M 8.33
Starwood Hotels & Resorts Worldwide 0.1 $16M 277k 56.04
Chipotle Mexican Grill (CMG) 0.1 $15M 50k 308.20
Dice Holdings 0.1 $17M 1.2M 13.52
Salix Pharmaceuticals 0.1 $16M 400k 39.83
F5 Networks (FFIV) 0.1 $16M 146k 110.25
Hospira 0.1 $13M 235k 56.66
Autodesk (ADSK) 0.1 $13M 323k 38.60
Coach 0.1 $14M 214k 63.93
Mattel (MAT) 0.1 $14M 494k 27.49
NYSE Euronext 0.1 $13M 369k 34.27
Paychex (PAYX) 0.1 $14M 452k 30.72
Teradata Corporation (TDC) 0.1 $14M 235k 60.20
Ultra Petroleum 0.1 $13M 280k 45.80
Adobe Systems Incorporated (ADBE) 0.1 $13M 421k 31.45
Harley-Davidson (HOG) 0.1 $14M 330k 40.97
Polo Ralph Lauren Corporation 0.1 $12M 92k 132.61
Kroger (KR) 0.1 $14M 545k 24.80
Health Management Associates 0.1 $13M 1.2M 10.78
Health Care REIT 0.1 $13M 245k 52.43
Directv 0.1 $15M 290k 50.82
Marsh & McLennan Companies (MMC) 0.1 $13M 423k 31.19
Canadian Natural Resources (CNQ) 0.1 $14M 335k 41.86
Fortune Brands 0.1 $13M 208k 63.77
Marriott International (MAR) 0.1 $15M 408k 35.49
Dr Pepper Snapple 0.1 $14M 331k 41.93
Fiserv (FI) 0.1 $13M 204k 62.63
Watson Pharmaceuticals 0.1 $12M 178k 68.73
Huntsman Corporation (HUN) 0.1 $14M 750k 18.85
CVR Energy (CVI) 0.1 $13M 544k 24.62
Southwest Airlines (LUV) 0.1 $13M 1.1M 11.42
Semtech Corporation (SMTC) 0.1 $14M 499k 27.34
Cimarex Energy 0.1 $13M 145k 89.92
SanDisk Corporation 0.1 $14M 334k 41.50
Titanium Metals Corporation 0.1 $13M 727k 18.32
Meridian Bioscience 0.1 $15M 600k 24.11
Nabors Industries 0.1 $15M 596k 24.64
Jazz Pharmaceuticals 0.1 $13M 400k 33.35
O'reilly Automotive (ORLY) 0.1 $13M 199k 65.51
General Mtrs Co jr pfd cnv srb 0.1 $15M 300k 48.74
Mylan Inc note 3.750% 9/1 0.1 $15M 7.5M 1.97
Servicesource 0.1 $14M 626k 22.22
Fidelity National Information Services (FIS) 0.0 $11M 366k 30.79
Moody's Corporation (MCO) 0.0 $12M 315k 38.35
CarMax (KMX) 0.0 $11M 318k 33.07
Cerner Corporation 0.0 $12M 195k 61.11
J.C. Penney Company 0.0 $10M 300k 34.54
Nuance Communications 0.0 $11M 514k 21.47
Sherwin-Williams Company (SHW) 0.0 $11M 129k 83.87
Boston Scientific Corporation (BSX) 0.0 $10M 1.4M 6.91
C.R. Bard 0.0 $9.7M 88k 109.86
Johnson Controls 0.0 $12M 275k 41.66
Comerica Incorporated (CMA) 0.0 $10M 302k 34.57
Western Digital (WDC) 0.0 $12M 328k 36.38
Limited Brands 0.0 $9.6M 250k 38.45
Analog Devices (ADI) 0.0 $11M 275k 39.14
DeVry 0.0 $12M 203k 59.13
Cadence Design Systems (CDNS) 0.0 $12M 1.1M 10.56
BB&T Corporation 0.0 $11M 395k 26.84
Computer Sciences Corporation 0.0 $11M 293k 37.96
Wisconsin Energy Corporation 0.0 $10M 331k 31.35
Staples 0.0 $9.6M 611k 15.80
Whole Foods Market 0.0 $11M 179k 63.45
CB Richard Ellis 0.0 $10M 415k 25.11
WESCO International (WCC) 0.0 $11M 204k 54.09
Frontier Communications 0.0 $11M 1.4M 8.07
First Solar (FSLR) 0.0 $10M 76k 132.28
Pioneer Natural Resources 0.0 $11M 117k 89.57
Forest Laboratories 0.0 $11M 290k 39.34
Ventas (VTR) 0.0 $12M 227k 52.71
Sunrise Senior Living 0.0 $11M 1.2M 9.53
Cablevision Systems Corporation 0.0 $12M 325k 36.21
DTE Energy Company (DTE) 0.0 $12M 240k 50.02
Nexen 0.0 $11M 500k 22.50
Elan Corporation 0.0 $11M 1.0M 11.37
KLA-Tencor Corporation (KLAC) 0.0 $9.5M 236k 40.48
NxStage Medical 0.0 $12M 578k 20.82
Taleo Corporation 0.0 $11M 309k 37.03
Lufkin Industries 0.0 $12M 136k 86.05
Albemarle Corporation (ALB) 0.0 $12M 167k 69.20
Allegheny Technologies Incorporated (ATI) 0.0 $9.5M 149k 63.47
Healthsouth 0.0 $11M 400k 26.25
Validus Holdings 0.0 $9.5M 305k 30.95
Clearwire Corporation 0.0 $9.6M 2.5M 3.78
Kimco Realty Corporation (KIM) 0.0 $11M 564k 18.64
Oneok (OKE) 0.0 $11M 152k 74.01
Ariad Pharmaceuticals 0.0 $9.6M 850k 11.33
iGo (IGOI) 0.0 $12M 7.3M 1.63
Penn West Energy Trust 0.0 $12M 500k 23.08
Huntington Bancshares Incorporated (HBAN) 0.0 $9.1M 1.4M 6.56
Hasbro (HAS) 0.0 $8.2M 187k 43.93
Sba Communications Corp note 4.000%10/0 0.0 $7.0M 5.0M 1.40
Verisign Inc sdcv 3.250% 8/1 0.0 $8.1M 7.0M 1.15
NRG Energy (NRG) 0.0 $8.6M 350k 24.58
Northeast Utilities System 0.0 $8.8M 250k 35.17
Genworth Financial (GNW) 0.0 $6.8M 664k 10.28
Hartford Financial Services (HIG) 0.0 $8.4M 317k 26.37
Leucadia National 0.0 $9.3M 273k 34.10
Affiliated Managers (AMG) 0.0 $7.1M 70k 101.46
Expedia 0.0 $8.1M 278k 28.99
M&T Bank Corporation (MTB) 0.0 $8.7M 99k 87.95
Family Dollar Stores 0.0 $9.2M 176k 52.56
H&R Block (HRB) 0.0 $6.9M 428k 16.04
International Game Technology 0.0 $7.2M 409k 17.58
MeadWestva 0.0 $7.9M 236k 33.31
Harris Corporation 0.0 $8.1M 179k 45.06
Verisign (VRSN) 0.0 $8.2M 246k 33.46
Akamai Technologies (AKAM) 0.0 $8.2M 262k 31.47
Tyson Foods (TSN) 0.0 $7.9M 406k 19.42
PAREXEL International Corporation 0.0 $7.1M 300k 23.56
Plum Creek Timber 0.0 $9.1M 225k 40.54
Stericycle (SRCL) 0.0 $8.1M 91k 89.12
PG&E Corporation (PCG) 0.0 $6.8M 161k 42.03
Jacobs Engineering 0.0 $7.5M 173k 43.25
Coinstar Inc note 4.000% 9/0 0.0 $9.2M 6.0M 1.53
Applied Materials (AMAT) 0.0 $8.4M 648k 13.01
Petroleum Development Corporation 0.0 $8.5M 284k 29.91
Southwestern Energy Company 0.0 $9.2M 214k 42.88
Take-Two Interactive Software (TTWO) 0.0 $9.2M 600k 15.28
Micron Technology (MU) 0.0 $7.3M 982k 7.48
ON Semiconductor (ON) 0.0 $8.2M 784k 10.47
Wyndham Worldwide Corporation 0.0 $8.3M 247k 33.65
Owens-Illinois 0.0 $7.2M 277k 25.81
Lithia Motors (LAD) 0.0 $7.9M 400k 19.63
MicroStrategy Incorporated (MSTR) 0.0 $8.6M 53k 162.68
ValueVision Media 0.0 $7.8M 1.0M 7.65
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $8.6M 152k 56.85
H.B. Fuller Company (FUL) 0.0 $8.6M 353k 24.42
OfficeMax Incorporated 0.0 $7.9M 1.0M 7.85
Rockwell Automation (ROK) 0.0 $8.1M 93k 86.76
VMware 0.0 $7.7M 77k 100.24
Westlake Chemical Corporation (WLK) 0.0 $6.8M 130k 51.90
EnerNOC 0.0 $8.9M 565k 15.74
PGT 0.0 $8.1M 4.5M 1.81
Amarin Corporation (AMRN) 0.0 $7.2M 500k 14.47
LogMeIn 0.0 $6.8M 176k 38.57
Motorola Mobility Holdings 0.0 $9.1M 414k 22.04
Lincoln National Corp *W EXP 07/10/2019 0.0 $8.8M 433k 20.22
Ann 0.0 $8.9M 339k 26.10
Sanofi Aventis Wi Conval Rt 0.0 $6.8M 2.8M 2.41
Continental Airls Inc note 4.500% 1/1 0.0 $5.0M 3.5M 1.42
Gsi Commerce Inc note 2.500% 6/0 0.0 $5.7M 5.0M 1.14
Total System Services 0.0 $4.3M 230k 18.58
Legg Mason 0.0 $5.6M 172k 32.76
Nasdaq Omx (NDAQ) 0.0 $5.2M 205k 25.30
Equifax (EFX) 0.0 $6.1M 175k 34.72
IAC/InterActive 0.0 $5.7M 150k 38.17
Curtiss-Wright (CW) 0.0 $6.5M 200k 32.37
Hudson City Ban 0.0 $5.6M 687k 8.19
Microchip Technology (MCHP) 0.0 $5.2M 137k 37.91
NVIDIA Corporation (NVDA) 0.0 $5.2M 329k 15.93
Pitney Bowes (PBI) 0.0 $6.6M 286k 22.99
R.R. Donnelley & Sons Company 0.0 $5.7M 290k 19.61
Ryder System (R) 0.0 $4.0M 71k 56.85
Sealed Air (SEE) 0.0 $5.4M 226k 23.79
Avery Dennison Corporation (AVY) 0.0 $5.8M 150k 38.63
Tiffany & Co. 0.0 $6.0M 76k 78.52
Apartment Investment and Management 0.0 $4.1M 162k 25.53
Charles River Laboratories (CRL) 0.0 $4.5M 110k 40.65
Regions Financial Corporation (RF) 0.0 $4.4M 715k 6.20
TECO Energy 0.0 $5.7M 304k 18.89
Masco Corporation (MAS) 0.0 $4.8M 400k 12.03
Talbots 0.0 $5.5M 1.7M 3.34
Ultratech 0.0 $4.4M 144k 30.38
Goodyear Tire & Rubber Company (GT) 0.0 $4.1M 243k 16.77
Avnet (AVT) 0.0 $5.0M 157k 31.88
Intuitive Surgical (ISRG) 0.0 $5.3M 14k 372.12
Apollo 0.0 $4.4M 100k 43.68
Ca 0.0 $4.2M 185k 22.84
LSI Corporation 0.0 $6.1M 857k 7.12
Harman International Industries 0.0 $4.4M 96k 45.58
Cintas Corporation (CTAS) 0.0 $6.0M 182k 33.03
ITT Educational Services (ESINQ) 0.0 $5.9M 75k 78.24
Robert Half International (RHI) 0.0 $5.7M 210k 27.03
Kaiser Aluminum (KALU) 0.0 $4.2M 77k 54.63
Sears Holdings Corporation 0.0 $4.7M 66k 71.44
Carlisle Companies (CSL) 0.0 $4.4M 90k 49.23
Quanta Services (PWR) 0.0 $6.1M 303k 20.20
Estee Lauder Companies (EL) 0.0 $4.4M 42k 105.20
Zions Bancorporation (ZION) 0.0 $6.2M 258k 24.01
Asbury Automotive (ABG) 0.0 $6.5M 350k 18.53
Georgia Gulf Corporation 0.0 $4.3M 178k 24.14
Innophos Holdings 0.0 $4.5M 91k 48.80
JDS Uniphase Corporation 0.0 $5.2M 312k 16.66
Noble Corporation Com Stk 0.0 $4.4M 112k 39.41
Sally Beauty Holdings (SBH) 0.0 $4.3M 250k 17.10
SCANA Corporation 0.0 $6.3M 161k 39.37
Sirius XM Radio 0.0 $6.3M 2.9M 2.19
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $5.2M 176k 29.72
Denbury Resources 0.0 $4.9M 243k 20.00
Frontier Oil Corporation 0.0 $4.2M 130k 32.31
Urban Outfitters (URBN) 0.0 $5.1M 180k 28.15
Icon 0.0 $4.7M 200k 23.56
NPS Pharmaceuticals 0.0 $5.9M 625k 9.45
Momenta Pharmaceuticals 0.0 $4.9M 250k 19.46
Alterra Capital Holdings Lim 0.0 $4.1M 185k 22.30
Scripps Networks Interactive 0.0 $6.1M 126k 48.88
SolarWinds 0.0 $5.0M 192k 26.14
Advantage Oil & Gas 0.0 $5.8M 725k 7.93
SuccessFactors 0.0 $4.4M 151k 29.40
Corcept Therapeutics Incorporated (CORT) 0.0 $6.0M 1.5M 3.99
Avago Technologies 0.0 $4.6M 122k 38.00
Ford Mtr Co Del *w exp 01/01/201 0.0 $5.8M 1.1M 5.24
Emeritus Corporation 0.0 $5.3M 250k 21.25
Inhibitex 0.0 $5.9M 1.5M 3.92
Molycorp, Inc. pfd conv ser a 0.0 $5.8M 50k 115.88
VELTI PLC ST Helier 0.0 $5.4M 320k 16.91
Ppl Corporation 8.75% pfd cv 0.0 $5.5M 100k 54.85
Kosmos Energy 0.0 $4.2M 250k 16.98
E TRADE Financial Corporation 0.0 $3.5M 255k 13.80
EXCO Resources 0.0 $2.3M 130k 17.65
Synovus Finl Corp unit 99/99/9999 0.0 $2.0M 100k 20.25
Tenaris (TS) 0.0 $2.3M 50k 45.74
Northern Trust Corporation (NTRS) 0.0 $2.3M 50k 45.96
People's United Financial 0.0 $3.9M 287k 13.44
Range Resources (RRC) 0.0 $3.3M 60k 55.50
Peabody Energy Corporation 0.0 $2.9M 49k 58.91
Lennar Corporation (LEN) 0.0 $3.9M 214k 18.15
Pulte (PHM) 0.0 $3.3M 436k 7.66
Tenet Healthcare Corporation 0.0 $3.0M 488k 6.24
BMC Software 0.0 $1.8M 32k 54.69
Federated Investors (FHI) 0.0 $2.9M 122k 23.84
Supervalu 0.0 $2.8M 293k 9.41
Pall Corporation 0.0 $3.2M 57k 56.24
SVB Financial (SIVBQ) 0.0 $3.0M 50k 59.72
Quiksilver 0.0 $2.4M 501k 4.70
Xilinx 0.0 $3.6M 100k 36.47
Tellabs 0.0 $2.5M 532k 4.61
A.C. Moore Arts & Crafts 0.0 $2.2M 875k 2.50
RadioShack Corporation 0.0 $2.0M 151k 13.31
Compuware Corporation 0.0 $3.0M 308k 9.76
Verigy 0.0 $2.2M 147k 14.97
Lexmark International 0.0 $3.2M 108k 29.26
Murphy Oil Corporation (MUR) 0.0 $3.9M 60k 65.66
Dean Foods Company 0.0 $3.4M 274k 12.27
City National Corporation 0.0 $2.4M 45k 54.25
CNA Financial Corporation (CNA) 0.0 $1.7M 59k 29.05
Corn Products International 0.0 $3.0M 54k 55.28
Goldcorp 0.0 $2.4M 50k 48.42
First Horizon National Corporation (FHN) 0.0 $1.8M 191k 9.54
Abiomed 0.0 $3.2M 200k 16.20
CIRCOR International 0.0 $2.7M 62k 42.83
ManTech International Corporation 0.0 $3.0M 68k 44.42
Comtech Telecomm (CMTL) 0.0 $2.0M 72k 28.04
Exelixis (EXEL) 0.0 $2.2M 250k 8.96
ITT Corporation 0.0 $1.6M 27k 58.95
Jabil Circuit (JBL) 0.0 $2.1M 106k 20.20
K-V Pharmaceutical Company 0.0 $2.0M 750k 2.72
Monotype Imaging Holdings 0.0 $3.8M 272k 14.13
MEMC Electronic Materials 0.0 $2.8M 325k 8.53
Monolithic Power Systems (MPWR) 0.0 $3.9M 255k 15.42
NetLogic Microsystems 0.0 $1.7M 42k 40.43
Progenics Pharmaceuticals 0.0 $2.2M 300k 7.18
United States Steel Corporation (X) 0.0 $2.7M 58k 46.05
Aar (AIR) 0.0 $3.9M 145k 27.09
Interface 0.0 $1.6M 82k 19.37
Novellus Systems 0.0 $2.9M 79k 36.14
Teradyne (TER) 0.0 $3.8M 260k 14.80
Accuray Incorporated (ARAY) 0.0 $2.9M 367k 8.01
China Nuokang Bio-Pharmaceutical (NKBP) 0.0 $3.6M 800k 4.49
CoreLogic 0.0 $1.6M 94k 16.71
Iamgold Corp (IAG) 0.0 $2.6M 140k 18.83
Intrepid Potash 0.0 $3.4M 104k 32.50
Metals USA Holdings 0.0 $3.7M 246k 14.90
Anadys Pharmaceuticals (ANDS) 0.0 $3.3M 3.3M 1.02
Noranda Aluminum Holding Corporation 0.0 $3.5M 230k 15.14
Yamana Gold 0.0 $1.8M 150k 11.69
Global Power Equipment Grp I 0.0 $3.3M 123k 26.52
Embraer S A (ERJ) 0.0 $3.3M 107k 30.78
AVANIR Pharmaceuticals 0.0 $3.4M 1.0M 3.36
GenMark Diagnostics 0.0 $3.4M 577k 5.83
Great Plains Energy Inc unit 06/15/2042 0.0 $3.9M 60k 65.45
Heartware Intl Inc note 3.500%12/1 0.0 $2.1M 2.0M 1.05
Jns 3.25% 7/15/2014 note 0.0 $1.6M 1.5M 1.08
Wts/the Pnc Financial Services Grp wts 0.0 $621k 50k 12.42
Edwards Lifesciences (EW) 0.0 $1.0M 12k 87.22
Best Buy (BBY) 0.0 $204k 6.5k 31.38
Nu Skin Enterprises (NUS) 0.0 $640k 17k 37.55
Chiquita Brands International 0.0 $399k 31k 13.03
Fresh Del Monte Produce (FDP) 0.0 $1.2M 45k 26.66
Tupperware Brands Corporation 0.0 $675k 10k 67.50
PDL BioPharma 0.0 $1.1M 192k 5.87
Axis Capital Holdings (AXS) 0.0 $653k 21k 30.94
Oceaneering International (OII) 0.0 $389k 9.6k 40.52
Banco Bradesco SA (BBD) 0.0 $1.0M 50k 20.50
Diamond Foods 0.0 $763k 10k 76.30
L-1 Identity Solutions 0.0 $1.1M 91k 11.75
Jarden Corporation 0.0 $169k 4.9k 34.49
MannKind Corporation 0.0 $236k 62k 3.81
A. O. Smith Corporation (AOS) 0.0 $716k 17k 42.30
Seabright Holdings 0.0 $890k 90k 9.90
Quanex Building Products Corporation (NX) 0.0 $334k 20k 16.40
Vantage Drilling Company ord (VTGDF) 0.0 $933k 513k 1.82
Chimera Investment Corporation 0.0 $346k 100k 3.46
Cadence Pharmaceuticals 0.0 $460k 50k 9.20
Hldgs (UAL) 0.0 $1.2M 52k 22.64
Phh Corp note 4.000% 9/0 0.0 $545k 500k 1.09
LPL Investment Holdings 0.0 $207k 6.0k 34.28
Lance 0.0 $216k 10k 21.60
Unisys Corp 6.25% Cv Pfd A cvp 0.0 $1.2M 15k 78.13