Adage Capital Partners GP

Adage Capital Partners GP, L.L.C as of Dec. 31, 2011

Portfolio Holdings for Adage Capital Partners GP, L.L.C

Adage Capital Partners GP, L.L.C holds 649 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.5 $558M 6.6M 84.76
Apple (AAPL) 2.3 $521M 1.3M 405.00
Chevron Corporation (CVX) 1.4 $312M 2.9M 106.40
Pfizer (PFE) 1.3 $290M 13M 21.64
International Business Machines (IBM) 1.2 $279M 1.5M 183.88
Microsoft Corporation (MSFT) 1.2 $269M 10M 25.96
At&t (T) 1.2 $266M 8.8M 30.24
Williams Companies (WMB) 1.1 $252M 7.6M 33.02
Coca-Cola Company (KO) 1.1 $244M 3.5M 69.97
General Electric Company 1.1 $242M 14M 17.91
Google 1.0 $230M 356k 645.90
Wells Fargo & Company (WFC) 1.0 $223M 8.1M 27.56
Procter & Gamble Company (PG) 1.0 $222M 3.3M 66.71
Johnson & Johnson (JNJ) 0.9 $215M 3.3M 65.58
Gilead Sciences (GILD) 0.9 $208M 5.1M 40.93
CF Industries Holdings (CF) 0.9 $208M 1.4M 144.98
JPMorgan Chase & Co. (JPM) 0.9 $203M 6.1M 33.25
Potash Corp. Of Saskatchewan I 0.9 $196M 4.7M 41.38
Philip Morris International (PM) 0.8 $189M 2.4M 78.48
Berkshire Hathaway (BRK.B) 0.8 $186M 2.4M 76.30
Merck & Co (MRK) 0.8 $185M 4.9M 37.70
Raytheon Company 0.8 $184M 3.8M 48.38
Goodrich Corporation 0.8 $172M 1.4M 123.70
Intel Corporation (INTC) 0.8 $169M 7.0M 24.25
Verizon Communications (VZ) 0.7 $166M 4.1M 40.12
Honeywell International (HON) 0.7 $161M 3.0M 54.35
Tyco International Ltd S hs 0.7 $154M 3.3M 46.71
Carlisle Companies (CSL) 0.7 $153M 3.5M 44.30
Occidental Petroleum Corporation (OXY) 0.7 $151M 1.6M 93.70
Schlumberger (SLB) 0.7 $149M 2.2M 68.31
Wal-Mart Stores (WMT) 0.6 $144M 2.4M 59.76
McDonald's Corporation (MCD) 0.6 $142M 1.4M 100.33
Oracle Corporation (ORCL) 0.6 $140M 5.4M 25.65
General Dynamics Corporation (GD) 0.6 $139M 2.1M 66.41
Kraft Foods 0.6 $135M 3.6M 37.36
Citigroup (C) 0.6 $136M 5.2M 26.31
Cisco Systems (CSCO) 0.6 $135M 7.4M 18.08
Baxter International (BAX) 0.6 $131M 2.6M 49.48
Qualcomm (QCOM) 0.6 $131M 2.4M 54.70
Pepsi (PEP) 0.6 $127M 1.9M 66.35
Ens 0.6 $125M 2.7M 46.92
Embraer S A (ERJ) 0.5 $122M 4.8M 25.22
Covidien 0.5 $121M 2.7M 45.01
Eastman Chemical Company (EMN) 0.5 $117M 3.0M 39.06
CONSOL Energy 0.5 $118M 3.2M 36.70
Biogen Idec (BIIB) 0.5 $112M 1.0M 110.05
Warna 0.5 $111M 2.2M 50.04
Constellation Energy 0.5 $109M 2.7M 39.67
MetLife (MET) 0.5 $107M 3.4M 31.18
Children's Place Retail Stores (PLCE) 0.5 $106M 2.0M 53.12
Comcast Corporation (CMCSA) 0.5 $104M 4.4M 23.71
Boeing Company (BA) 0.4 $100M 1.4M 73.35
UnitedHealth (UNH) 0.4 $100M 2.0M 50.68
St. Jude Medical 0.4 $99M 2.9M 34.30
United Parcel Service (UPS) 0.4 $98M 1.3M 73.19
CVS Caremark Corporation (CVS) 0.4 $97M 2.4M 40.78
ConAgra Foods (CAG) 0.4 $97M 3.7M 26.40
Walt Disney Company (DIS) 0.4 $94M 2.5M 37.50
Hubbell Incorporated 0.4 $92M 1.4M 66.86
Energizer Holdings 0.4 $92M 1.2M 77.48
Home Depot (HD) 0.4 $90M 2.1M 42.04
Ace Limited Cmn 0.4 $89M 1.3M 70.12
Caterpillar (CAT) 0.4 $89M 982k 90.60
Agilent Technologies Inc C ommon (A) 0.4 $89M 2.5M 34.93
Bank of America Corporation (BAC) 0.4 $85M 15M 5.56
Amazon (AMZN) 0.4 $86M 499k 173.10
Sanderson Farms 0.4 $86M 1.7M 50.13
U.S. Bancorp (USB) 0.4 $83M 3.1M 27.05
Crown Castle International 0.4 $84M 1.9M 44.80
Noble Energy 0.4 $83M 883k 94.39
AFLAC Incorporated (AFL) 0.4 $83M 1.9M 43.26
Altria (MO) 0.4 $83M 2.8M 29.65
Bristol Myers Squibb (BMY) 0.4 $81M 2.3M 35.24
J.C. Penney Company 0.4 $81M 2.3M 35.15
Aon Corporation 0.3 $79M 1.7M 46.80
W.R. Grace & Co. 0.3 $80M 1.7M 45.92
Edison International (EIX) 0.3 $80M 1.9M 41.40
SPX Corporation 0.3 $80M 1.3M 60.27
Anadarko Petroleum Corporation 0.3 $76M 998k 76.33
Lowe's Companies (LOW) 0.3 $77M 3.0M 25.38
CenturyLink 0.3 $76M 2.0M 37.20
Sanofi-Aventis SA (SNY) 0.3 $74M 2.0M 36.54
Pvh Corporation (PVH) 0.3 $75M 1.1M 70.49
Union Pacific Corporation (UNP) 0.3 $73M 686k 105.94
Newell Rubbermaid (NWL) 0.3 $73M 4.5M 16.15
News Corporation 0.3 $73M 4.1M 17.84
Exelon Corporation (EXC) 0.3 $72M 1.7M 43.37
Visa (V) 0.3 $72M 707k 101.53
AMAG Pharmaceuticals 0.3 $70M 3.7M 18.91
Hewlett-Packard Company 0.3 $71M 2.7M 25.76
Freeport-McMoRan Copper & Gold (FCX) 0.3 $70M 1.9M 36.79
E.I. du Pont de Nemours & Company 0.3 $67M 1.5M 45.78
Allergan 0.3 $65M 737k 87.74
Entergy Corporation (ETR) 0.3 $65M 893k 73.05
Complete Production Services 0.3 $66M 2.0M 33.56
Acorda Therapeutics 0.3 $65M 2.7M 23.84
Apache Corporation 0.3 $64M 702k 90.58
Illinois Tool Works (ITW) 0.3 $64M 1.4M 46.71
Celanese Corporation (CE) 0.3 $63M 1.4M 44.27
Exelis 0.3 $64M 7.0M 9.05
State Street Corporation (STT) 0.3 $61M 1.5M 40.31
Allstate Corporation (ALL) 0.3 $60M 2.2M 27.41
EMC Corporation 0.3 $61M 2.8M 21.54
Hershey Company (HSY) 0.3 $62M 1.0M 61.78
Spirit AeroSystems Holdings (SPR) 0.3 $61M 2.9M 20.78
Industries N shs - a - (LYB) 0.3 $61M 1.9M 32.49
Michael Kors Holdings 0.3 $62M 2.3M 27.25
BP (BP) 0.3 $58M 1.4M 42.74
AES Corporation (AES) 0.3 $59M 5.0M 11.84
Morgan Stanley (MS) 0.3 $58M 3.8M 15.13
Halliburton Company (HAL) 0.3 $58M 1.7M 34.51
Stryker Corporation (SYK) 0.3 $59M 1.2M 49.71
American Express Company (AXP) 0.2 $58M 1.2M 47.17
American Electric Power Company (AEP) 0.2 $58M 1.4M 41.31
Reliance Steel & Aluminum (RS) 0.2 $57M 1.2M 48.69
Noble Corporation Com Stk 0.2 $57M 1.9M 30.22
Public Service Enterprise (PEG) 0.2 $53M 1.6M 33.01
Express Scripts 0.2 $55M 1.2M 44.69
El Paso Corporation 0.2 $51M 1.9M 26.57
Abbott Laboratories (ABT) 0.2 $52M 924k 56.23
Pharmasset 0.2 $52M 404k 128.20
Medco Health Solutions 0.2 $51M 912k 55.90
Ford Motor Company (F) 0.2 $52M 4.8M 10.76
Questar Corporation 0.2 $52M 2.6M 19.86
Simon Property (SPG) 0.2 $52M 404k 128.94
Compass Minerals International (CMP) 0.2 $49M 717k 68.85
Ameriprise Financial (AMP) 0.2 $49M 991k 49.64
Aetna 0.2 $51M 1.2M 42.19
Sempra Energy (SRE) 0.2 $51M 923k 55.00
GameStop (GME) 0.2 $49M 2.0M 24.13
CMS Energy Corporation (CMS) 0.2 $47M 2.1M 22.08
Assurant (AIZ) 0.2 $47M 1.1M 41.06
McKesson Corporation (MCK) 0.2 $47M 606k 77.91
Deere & Company (DE) 0.2 $48M 616k 77.35
eBay (EBAY) 0.2 $48M 1.6M 30.33
Nike (NKE) 0.2 $49M 504k 96.37
Starbucks Corporation (SBUX) 0.2 $47M 1.0M 46.01
Accenture (ACN) 0.2 $47M 887k 53.23
Sara Lee 0.2 $48M 2.5M 18.92
Alere 0.2 $47M 2.0M 23.09
Armstrong World Industries (AWI) 0.2 $48M 1.1M 43.87
Airgas 0.2 $46M 592k 78.08
Danaher Corporation (DHR) 0.2 $46M 980k 47.04
Shire 0.2 $46M 440k 103.90
Mosaic (MOS) 0.2 $45M 887k 50.43
Newfield Exploration 0.2 $43M 1.1M 37.73
WellPoint 0.2 $43M 647k 66.25
Fifth Third Ban (FITB) 0.2 $42M 3.3M 12.72
Cheniere Energy (LNG) 0.2 $42M 4.9M 8.69
Costco Wholesale Corporation (COST) 0.2 $42M 502k 83.32
AGL Resources 0.2 $42M 990k 42.26
Dominion Resources (D) 0.2 $42M 781k 53.08
Newmont Mining Corporation (NEM) 0.2 $41M 680k 60.01
Texas Instruments Incorporated (TXN) 0.2 $42M 1.4M 29.11
Walgreen Company 0.2 $40M 1.2M 33.06
Celgene Corporation 0.2 $42M 614k 67.60
MasterCard Incorporated (MA) 0.2 $38M 101k 372.82
American Tower Corporation 0.2 $39M 645k 60.01
Willis Group Holdings 0.2 $39M 997k 38.80
Invesco (IVZ) 0.2 $39M 1.9M 20.09
Smart Balance 0.2 $39M 7.3M 5.36
Oge Energy Corp (OGE) 0.2 $38M 670k 56.71
Thomas & Betts Corporation 0.2 $38M 700k 54.60
HeartWare International 0.2 $39M 559k 69.00
Lear Corporation (LEA) 0.2 $36M 900k 39.80
Time Warner 0.2 $35M 976k 36.14
Goldman Sachs (GS) 0.2 $36M 401k 90.43
Devon Energy Corporation (DVN) 0.2 $36M 584k 62.00
Via 0.2 $36M 786k 45.41
Archer Daniels Midland Company (ADM) 0.2 $36M 1.3M 28.60
Cardinal Health (CAH) 0.2 $37M 916k 40.61
Automatic Data Processing (ADP) 0.2 $37M 676k 54.01
Johnson Controls 0.2 $37M 1.2M 31.26
Tyson Foods (TSN) 0.2 $35M 1.7M 20.64
Yum! Brands (YUM) 0.2 $37M 631k 59.01
Colgate-Palmolive Company (CL) 0.2 $36M 388k 92.39
NII Holdings 0.2 $36M 1.7M 21.30
UGI Corporation (UGI) 0.2 $37M 1.3M 29.40
Cameron International Corporation 0.2 $37M 758k 49.19
Ariad Pharmaceuticals 0.2 $36M 3.0M 12.25
Ecolab (ECL) 0.1 $34M 592k 57.81
FedEx Corporation (FDX) 0.1 $34M 403k 83.51
Norfolk Southern (NSC) 0.1 $35M 475k 72.86
CBS Corporation 0.1 $34M 1.3M 27.14
Kimberly-Clark Corporation (KMB) 0.1 $35M 471k 73.56
Lincoln Electric Holdings (LECO) 0.1 $34M 874k 39.12
Rent-A-Center (UPBD) 0.1 $33M 900k 37.00
National-Oilwell Var 0.1 $35M 513k 67.99
TJX Companies (TJX) 0.1 $34M 524k 64.55
EOG Resources (EOG) 0.1 $34M 348k 98.51
Omni (OMC) 0.1 $33M 739k 44.58
Jazz Pharmaceuticals 0.1 $35M 897k 38.63
Hubbell Incorporated 0.1 $35M 583k 59.85
Republic Services (RSG) 0.1 $33M 1.2M 27.55
Medtronic 0.1 $31M 820k 38.25
Everest Re Group (EG) 0.1 $32M 379k 84.09
Baker Hughes Incorporated 0.1 $33M 671k 48.64
Dell 0.1 $31M 2.1M 14.63
priceline.com Incorporated 0.1 $32M 69k 467.71
hhgregg (HGGG) 0.1 $31M 2.2M 14.45
Ralcorp Holdings 0.1 $32M 377k 85.50
Te Connectivity Ltd for (TEL) 0.1 $33M 1.1M 30.81
BlackRock (BLK) 0.1 $29M 164k 178.24
Arthur J. Gallagher & Co. (AJG) 0.1 $30M 902k 33.44
CSX Corporation (CSX) 0.1 $29M 1.4M 21.06
Franklin Resources (BEN) 0.1 $29M 300k 96.06
Bemis Company 0.1 $30M 988k 30.08
General Mills (GIS) 0.1 $30M 745k 40.41
Marathon Oil Corporation (MRO) 0.1 $29M 1.0M 29.27
Smithfield Foods 0.1 $30M 1.2M 24.28
Human Genome Sciences 0.1 $29M 3.9M 7.39
Endurance Specialty Hldgs Lt 0.1 $30M 780k 38.25
Cognizant Technology Solutions (CTSH) 0.1 $27M 415k 64.31
Corning Incorporated (GLW) 0.1 $28M 2.1M 12.98
PNC Financial Services (PNC) 0.1 $28M 481k 57.67
Lincoln National Corporation (LNC) 0.1 $27M 1.4M 19.42
Suntrust Banks Inc $1.00 Par Cmn 0.1 $27M 1.5M 17.70
Public Storage (PSA) 0.1 $26M 195k 134.46
Hess (HES) 0.1 $28M 492k 56.80
Axis Capital Holdings (AXS) 0.1 $28M 871k 31.96
Pioneer Natural Resources (PXD) 0.1 $28M 313k 89.48
Yahoo! 0.1 $28M 1.7M 16.13
Key (KEY) 0.1 $27M 3.5M 7.69
Acuity Brands (AYI) 0.1 $27M 516k 53.00
Flowserve Corporation (FLS) 0.1 $27M 274k 99.32
EQT Corporation (EQT) 0.1 $27M 500k 54.79
Coca-cola Enterprises 0.1 $26M 1.0M 25.78
Marathon Petroleum Corp (MPC) 0.1 $27M 799k 33.29
Ocean Rig Udw 0.1 $28M 2.3M 12.20
Progressive Corporation (PGR) 0.1 $26M 1.3M 19.51
Bank of New York Mellon Corporation (BK) 0.1 $26M 1.3M 19.91
SYSCO Corporation (SYY) 0.1 $24M 819k 29.33
Air Products & Chemicals (APD) 0.1 $25M 289k 85.19
Novartis (NVS) 0.1 $26M 450k 57.17
Intuitive Surgical (ISRG) 0.1 $25M 54k 463.01
Target Corporation (TGT) 0.1 $26M 498k 51.22
Precision Castparts 0.1 $26M 156k 164.79
Plains Exploration & Production Company 0.1 $24M 650k 36.72
Lorillard 0.1 $24M 209k 114.00
Broadcom Corporation 0.1 $25M 854k 29.36
Select Comfort 0.1 $24M 1.1M 21.69
Capital One Financial Cor w exp 11/201 0.1 $26M 1.8M 14.74
Cme (CME) 0.1 $22M 92k 243.67
Discover Financial Services (DFS) 0.1 $23M 952k 24.00
Cooper Industries 0.1 $22M 408k 54.15
Snap-on Incorporated (SNA) 0.1 $23M 445k 50.62
Progress Energy 0.1 $22M 387k 56.02
Equity Residential (EQR) 0.1 $23M 409k 57.03
Thermo Fisher Scientific (TMO) 0.1 $23M 516k 44.97
PG&E Corporation (PCG) 0.1 $23M 554k 41.22
Whole Foods Market 0.1 $22M 311k 69.58
Coventry Health Care 0.1 $23M 757k 30.37
Aptar (ATR) 0.1 $23M 448k 52.17
Ventas (VTR) 0.1 $22M 397k 55.13
Intuit (INTU) 0.1 $22M 419k 52.59
Elan Corporation 0.1 $22M 1.6M 13.74
HCP 0.1 $23M 558k 41.43
Inhibitex 0.1 $22M 2.0M 10.94
Virgin Media Inc note 6.500%11/1 0.1 $20M 15M 1.38
TD Ameritrade Holding 0.1 $20M 1.3M 15.65
Bed Bath & Beyond 0.1 $20M 336k 57.97
McGraw-Hill Companies 0.1 $20M 454k 44.97
Analog Devices (ADI) 0.1 $20M 560k 35.78
Kroger (KR) 0.1 $20M 822k 24.22
Health Management Associates 0.1 $20M 2.7M 7.37
AutoZone (AZO) 0.1 $21M 66k 324.98
Vornado Realty Trust (VNO) 0.1 $20M 254k 76.86
Xcel Energy (XEL) 0.1 $20M 737k 27.64
Humana (HUM) 0.1 $20M 226k 87.61
Boston Properties (BXP) 0.1 $20M 203k 99.60
United Rentals Inc note 4.000%11/1 0.1 $21M 7.5M 2.75
Penn West Energy Trust 0.1 $21M 1.0M 19.80
Level 3 Communications 0.1 $20M 1.2M 16.99
Carnival Corporation (CCL) 0.1 $17M 526k 32.64
NetApp (NTAP) 0.1 $18M 508k 36.27
Reynolds American 0.1 $18M 431k 41.42
Adobe Systems Incorporated (ADBE) 0.1 $19M 672k 28.27
Pacific Sunwear of California 0.1 $17M 10M 1.71
Alpha Natural Resources 0.1 $17M 844k 20.43
Estee Lauder Companies (EL) 0.1 $18M 164k 112.32
Mead Johnson Nutrition 0.1 $17M 251k 68.73
salesforce (CRM) 0.1 $19M 187k 101.46
Lennox International (LII) 0.1 $18M 536k 33.75
Cardiome Pharma Corp 0.1 $18M 6.7M 2.63
Ironwood Pharmaceuticals (IRWD) 0.1 $18M 1.5M 11.97
Endologix 0.1 $19M 1.6M 11.48
Motorola Solutions (MSI) 0.1 $18M 390k 46.29
Hca Holdings (HCA) 0.1 $18M 820k 22.03
Prologis (PLD) 0.1 $18M 634k 28.59
Loews Corporation (L) 0.1 $16M 416k 37.65
Time Warner Cable 0.1 $16M 249k 63.57
Equinix Inc note 4.750% 6/1 0.1 $15M 11M 1.41
Joy Global 0.1 $17M 225k 74.97
Western Union Company (WU) 0.1 $16M 859k 18.26
IAC/InterActive 0.1 $17M 395k 42.60
Citrix Systems 0.1 $16M 260k 60.72
Genuine Parts Company (GPC) 0.1 $17M 273k 61.20
Nucor Corporation (NUE) 0.1 $17M 424k 39.57
Sherwin-Williams Company (SHW) 0.1 $15M 173k 89.27
DaVita (DVA) 0.1 $16M 216k 75.81
PAREXEL International Corporation 0.1 $16M 750k 20.74
Valero Energy Corporation (VLO) 0.1 $15M 734k 21.05
Lincare Holdings 0.1 $15M 600k 25.71
Ultratech 0.1 $15M 615k 24.57
Capital One Financial (COF) 0.1 $15M 365k 42.29
Praxair 0.1 $15M 142k 106.90
Symantec Corporation 0.1 $16M 1.0M 15.65
Xerox Corporation 0.1 $15M 1.9M 7.96
AvalonBay Communities (AVB) 0.1 $17M 130k 130.60
Patterson-UTI Energy (PTEN) 0.1 $17M 848k 19.98
Applied Materials (AMAT) 0.1 $15M 1.4M 10.71
C.H. Robinson Worldwide (CHRW) 0.1 $16M 227k 69.78
J.M. Smucker Company (SJM) 0.1 $16M 202k 78.17
Corn Products International 0.1 $16M 302k 52.59
Barnes & Noble 0.1 $16M 1.1M 14.48
Juniper Networks (JNPR) 0.1 $15M 727k 20.41
Altera Corporation 0.1 $17M 445k 37.10
Atmos Energy Corporation (ATO) 0.1 $17M 500k 33.35
SanDisk Corporation 0.1 $16M 329k 49.21
Clearwire Corporation 0.1 $17M 8.7M 1.94
Allied World Assurance 0.1 $17M 262k 62.93
Alere 0.1 $17M 80k 210.00
Pacific Drilling Sa 0.1 $16M 1.7M 9.30
Cabot Oil & Gas Corporation (CTRA) 0.1 $14M 179k 75.90
Host Hotels & Resorts (HST) 0.1 $14M 976k 14.77
Mattel (MAT) 0.1 $13M 469k 27.76
Paychex (PAYX) 0.1 $13M 441k 30.11
Transocean (RIG) 0.1 $15M 379k 38.39
International Paper Company (IP) 0.1 $14M 487k 29.60
International Flavors & Fragrances (IFF) 0.1 $13M 250k 52.42
Universal Health Services (UHS) 0.1 $14M 355k 38.86
Health Care REIT 0.1 $14M 256k 54.53
Marsh & McLennan Companies (MMC) 0.1 $14M 440k 31.62
Nextera Energy (NEE) 0.1 $15M 239k 60.88
United Technologies Corporation 0.1 $13M 181k 73.09
Weyerhaeuser Company (WY) 0.1 $14M 746k 18.67
Tupperware Brands Corporation (TUP) 0.1 $13M 230k 55.97
Dollar Tree (DLTR) 0.1 $13M 161k 83.11
Iron Mountain Incorporated 0.1 $14M 456k 30.80
Beacon Roofing Supply (BECN) 0.1 $13M 624k 20.23
PPL Corporation (PPL) 0.1 $14M 490k 29.42
Collective Brands 0.1 $14M 1.0M 14.37
Toro Company (TTC) 0.1 $13M 214k 60.66
Starwood Hotels & Resorts Worldwide 0.1 $13M 263k 47.97
Chipotle Mexican Grill (CMG) 0.1 $15M 43k 337.73
Gardner Denver 0.1 $14M 179k 77.06
Cimarex Energy 0.1 $14M 225k 61.90
Temple-Inland 0.1 $13M 419k 31.71
H.B. Fuller Company (FUL) 0.1 $14M 623k 23.11
Select Medical Holdings Corporation (SEM) 0.1 $14M 1.6M 8.48
Rue21 0.1 $13M 613k 21.60
O'reilly Automotive (ORLY) 0.1 $14M 176k 79.95
Motorola Mobility Holdings 0.1 $14M 362k 38.80
Mylan Inc note 3.750% 9/1 0.1 $13M 7.5M 1.75
Expeditors International of Washington (EXPD) 0.1 $12M 294k 40.96
Range Resources (RRC) 0.1 $12M 193k 61.94
Ameren Corporation (AEE) 0.1 $11M 328k 33.13
Avon Products 0.1 $12M 682k 17.47
Cerner Corporation 0.1 $12M 196k 61.25
Teradata Corporation (TDC) 0.1 $11M 232k 48.51
Harley-Davidson (HOG) 0.1 $12M 313k 38.87
Talbots 0.1 $12M 4.6M 2.66
Omnicare 0.1 $12M 350k 34.45
Red Hat 0.1 $11M 267k 41.29
CIGNA Corporation 0.1 $11M 262k 42.00
Wisconsin Energy Corporation 0.1 $11M 315k 34.96
Ca 0.1 $10M 511k 20.22
LSI Corporation 0.1 $12M 2.0M 5.95
Marriott International (MAR) 0.1 $11M 365k 29.17
Eagle Materials (EXP) 0.1 $11M 409k 25.66
Fiserv (FI) 0.1 $11M 191k 58.74
Chesapeake Energy Corporation 0.1 $10M 468k 22.29
Petroleum Development Corporation 0.1 $12M 350k 35.11
Wynn Resorts (WYNN) 0.1 $12M 111k 110.49
IntercontinentalEx.. 0.1 $12M 102k 120.55
Cliffs Natural Resources 0.1 $12M 197k 62.35
CVR Energy (CVI) 0.1 $10M 549k 18.73
DTE Energy Company (DTE) 0.1 $12M 228k 54.45
Ingersoll-rand Co Ltd-cl A 0.1 $11M 353k 30.47
KLA-Tencor Corporation (KLAC) 0.1 $11M 231k 48.25
Medivation 0.1 $12M 260k 46.11
NxStage Medical 0.1 $12M 650k 17.78
F5 Networks (FFIV) 0.1 $12M 110k 106.12
Lufkin Industries 0.1 $12M 176k 67.31
EnerNOC 0.1 $12M 1.1M 10.87
Hldgs (UAL) 0.1 $11M 581k 18.87
General Mtrs Co jr pfd cnv srb 0.1 $10M 300k 34.25
Nielsen Holdings Nv 0.1 $12M 409k 29.69
Beam 0.1 $11M 222k 51.23
Packaging Corporation of America (PKG) 0.0 $10M 400k 25.24
Verisign Inc sdcv 3.250% 8/1 0.0 $8.4M 7.0M 1.20
Northeast Utilities System 0.0 $8.8M 245k 36.07
Fidelity National Information Services (FIS) 0.0 $8.9M 333k 26.59
SLM Corporation (SLM) 0.0 $9.3M 693k 13.40
Affiliated Managers (AMG) 0.0 $8.2M 85k 95.95
Moody's Corporation (MCO) 0.0 $9.3M 276k 33.68
M&T Bank Corporation (MTB) 0.0 $9.0M 118k 76.34
Hospira 0.0 $9.1M 298k 30.37
Autodesk (ADSK) 0.0 $9.4M 309k 30.33
Cummins (CMI) 0.0 $8.6M 97k 88.02
Family Dollar Stores 0.0 $9.4M 163k 57.66
Microchip Technology (MCHP) 0.0 $9.7M 265k 36.63
NVIDIA Corporation (NVDA) 0.0 $9.5M 688k 13.86
NYSE Euronext 0.0 $9.4M 361k 26.10
V.F. Corporation (VFC) 0.0 $8.5M 67k 126.99
W.W. Grainger (GWW) 0.0 $9.2M 49k 187.19
Akamai Technologies (AKAM) 0.0 $8.0M 249k 32.28
Electronic Arts (EA) 0.0 $9.3M 452k 20.60
Western Digital (WDC) 0.0 $9.7M 315k 30.95
Darden Restaurants (DRI) 0.0 $8.4M 185k 45.58
Safeway 0.0 $10M 476k 21.04
Sprint Nextel Corporation 0.0 $9.9M 4.2M 2.34
Partner Re 0.0 $8.5M 133k 64.21
Plum Creek Timber 0.0 $8.1M 221k 36.56
Liberty Global 0.0 $8.8M 215k 41.03
Liberty Media 0.0 $8.5M 525k 16.22
Royal Dutch Shell 0.0 $8.5M 117k 73.09
Apollo 0.0 $8.7M 162k 53.87
Linear Technology Corporation 0.0 $9.5M 315k 30.03
Montpelier Re Holdings/mrh 0.0 $8.0M 451k 17.75
Discovery Communications 0.0 $8.0M 196k 40.97
Empire District Electric Company 0.0 $8.4M 400k 21.09
Citigroup Inc unit 0.0 $8.1M 100k 81.25
Southwest Gas Corporation (SWX) 0.0 $8.5M 200k 42.49
Sunrise Senior Living 0.0 $8.1M 1.3M 6.48
Micron Technology (MU) 0.0 $8.6M 1.4M 6.29
Life Technologies 0.0 $9.3M 239k 38.91
Rock-Tenn Company 0.0 $8.1M 140k 57.70
Asbury Automotive (ABG) 0.0 $8.6M 400k 21.56
FMC Corporation (FMC) 0.0 $8.4M 98k 86.03
Hittite Microwave Corporation 0.0 $9.7M 196k 49.38
Lithia Motors (LAD) 0.0 $8.7M 400k 21.86
Southwest Airlines (LUV) 0.0 $9.3M 1.1M 8.56
Nexen 0.0 $8.6M 541k 15.91
Sally Beauty Holdings (SBH) 0.0 $9.5M 450k 21.13
Denbury Resources 0.0 $8.3M 553k 15.10
Monolithic Power Systems (MPWR) 0.0 $9.9M 656k 15.07
tw tele 0.0 $10M 525k 19.38
Validus Holdings 0.0 $8.4M 268k 31.50
Vantage Drilling Company ord (VTGDF) 0.0 $10M 8.6M 1.16
Kimco Realty Corporation (KIM) 0.0 $9.2M 565k 16.24
Xl Group 0.0 $9.0M 453k 19.77
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $9.1M 1.0M 9.14
Globe Specialty Metals 0.0 $6.3M 474k 13.39
Sba Communications Corp note 4.000%10/0 0.0 $7.6M 5.0M 1.52
NRG Energy (NRG) 0.0 $6.0M 333k 18.12
Leucadia National 0.0 $6.1M 269k 22.74
People's United Financial 0.0 $6.6M 510k 12.85
Equifax (EFX) 0.0 $6.4M 166k 38.74
Monsanto Company 0.0 $6.6M 95k 70.07
BMC Software 0.0 $7.7M 236k 32.78
DENTSPLY International 0.0 $6.6M 190k 34.99
H&R Block (HRB) 0.0 $7.0M 426k 16.33
International Game Technology 0.0 $7.0M 408k 17.20
MeadWestva 0.0 $7.1M 237k 29.95
Molson Coors Brewing Company (TAP) 0.0 $7.7M 176k 43.54
Suno 0.0 $6.0M 146k 41.02
Vulcan Materials Company (VMC) 0.0 $7.0M 178k 39.35
Regions Financial Corporation (RF) 0.0 $7.5M 1.7M 4.30
Interpublic Group of Companies (IPG) 0.0 $6.4M 662k 9.73
Maxim Integrated Products 0.0 $5.9M 225k 26.04
Canadian Natural Resources (CNQ) 0.0 $6.4M 170k 37.37
Jacobs Engineering 0.0 $6.6M 164k 40.58
Abercrombie & Fitch (ANF) 0.0 $5.7M 118k 48.84
Discovery Communications 0.0 $6.6M 174k 37.70
FLIR Systems 0.0 $7.0M 279k 25.07
Coinstar Inc note 4.000% 9/0 0.0 $7.8M 6.0M 1.30
Robert Half International (RHI) 0.0 $5.7M 199k 28.46
Southwestern Energy Company (SWN) 0.0 $6.2M 194k 31.94
Kennametal (KMT) 0.0 $6.3M 173k 36.52
Zimmer Holdings (ZBH) 0.0 $6.7M 125k 53.42
Walter Energy 0.0 $7.9M 130k 60.56
Quanta Services (PWR) 0.0 $6.2M 287k 21.54
SBA Communications Corporation 0.0 $6.7M 155k 42.96
Wyndham Worldwide Corporation 0.0 $7.8M 207k 37.83
First Horizon National Corporation (FHN) 0.0 $7.2M 902k 8.00
Cbeyond 0.0 $6.2M 771k 8.01
Charming Shoppes 0.0 $7.4M 1.5M 4.90
Cinemark Holdings (CNK) 0.0 $7.8M 420k 18.49
Cirrus Logic (CRUS) 0.0 $7.1M 451k 15.85
Rowan Companies 0.0 $6.9M 227k 30.33
SCANA Corporation 0.0 $7.1M 158k 45.06
Textron (TXT) 0.0 $6.9M 376k 18.49
Interface 0.0 $7.1M 619k 11.54
Albemarle Corporation (ALB) 0.0 $7.9M 153k 51.51
Micromet 0.0 $5.8M 800k 7.19
Intrepid Potash 0.0 $6.4M 284k 22.63
Nabors Industries 0.0 $6.5M 375k 17.34
Scripps Networks Interactive 0.0 $5.9M 139k 42.42
Ball Corporation (BALL) 0.0 $7.9M 222k 35.71
Pinnacle West Capital Corporation (PNW) 0.0 $7.2M 149k 48.18
Advantage Oil & Gas 0.0 $7.3M 1.8M 4.14
Corcept Therapeutics Incorporated (CORT) 0.0 $5.8M 1.7M 3.42
QEP Resources 0.0 $6.9M 236k 29.30
iGo (IGOI) 0.0 $5.7M 7.3M 0.77
Emeritus Corporation 0.0 $7.2M 410k 17.51
Huntington Ingalls Inds (HII) 0.0 $6.0M 191k 31.28
Kinder Morgan (KMI) 0.0 $6.7M 208k 32.17
Cbre Group Inc Cl A (CBRE) 0.0 $6.7M 439k 15.22
Huntington Bancshares Incorporated (HBAN) 0.0 $5.6M 1.0M 5.49
Hasbro (HAS) 0.0 $5.2M 163k 31.89
Continental Airls Inc note 4.500% 1/1 0.0 $4.2M 3.5M 1.20
Petroleo Brasileiro SA (PBR.A) 0.0 $4.3M 182k 23.49
Genworth Financial (GNW) 0.0 $4.1M 629k 6.55
Total System Services 0.0 $4.3M 218k 19.56
Nasdaq Omx (NDAQ) 0.0 $4.2M 172k 24.51
MAP Pharmaceuticals 0.0 $4.7M 359k 13.17
Lennar Corporation (LEN) 0.0 $4.0M 202k 19.65
Eaton Corporation 0.0 $4.4M 101k 43.53
Hudson City Ban 0.0 $4.1M 649k 6.25
Pitney Bowes (PBI) 0.0 $5.0M 272k 18.54
Ryder System (R) 0.0 $3.6M 68k 53.14
Sealed Air (SEE) 0.0 $4.4M 256k 17.21
Ross Stores (ROST) 0.0 $3.5M 74k 47.53
Apartment Investment and Management 0.0 $3.7M 160k 22.90
Laboratory Corp. of America Holdings (LH) 0.0 $5.5M 64k 85.97
Manitowoc Company 0.0 $5.5M 600k 9.19
Masco Corporation (MAS) 0.0 $5.0M 474k 10.48
Synopsys (SNPS) 0.0 $4.2M 153k 27.20
Rockwell Collins 0.0 $4.3M 78k 55.37
Computer Sciences Corporation 0.0 $5.5M 231k 23.70
DISH Network 0.0 $3.4M 120k 28.48
Patterson Companies (PDCO) 0.0 $3.5M 120k 29.52
Stericycle (SRCL) 0.0 $3.5M 44k 77.93
Lexmark International 0.0 $3.5M 107k 33.07
Harman International Industries 0.0 $3.7M 98k 38.05
Cintas Corporation (CTAS) 0.0 $5.2M 151k 34.81
Gannett 0.0 $4.4M 329k 13.37
WESCO International (WCC) 0.0 $4.3M 81k 53.01
Telephone & Data Sys Inc spl 0.0 $5.4M 225k 23.81
Dr Pepper Snapple 0.0 $3.8M 97k 39.48
WABCO Holdings 0.0 $5.5M 127k 43.40
Frontier Communications 0.0 $4.0M 780k 5.15
Kaiser Aluminum (KALU) 0.0 $4.7M 103k 45.88
Constellation Brands (STZ) 0.0 $4.5M 215k 20.67
Netflix (NFLX) 0.0 $4.6M 67k 69.28
Forest Laboratories 0.0 $4.5M 150k 30.26
Cablevision Systems Corporation 0.0 $3.5M 243k 14.22
Owens-Illinois 0.0 $4.3M 221k 19.38
Watson Pharmaceuticals 0.0 $4.2M 70k 60.34
Zions Bancorporation (ZION) 0.0 $5.4M 330k 16.28
Abiomed 0.0 $3.6M 195k 18.47
Jabil Circuit (JBL) 0.0 $5.0M 253k 19.66
Urban Outfitters (URBN) 0.0 $4.2M 153k 27.56
Applied Industrial Technologies (AIT) 0.0 $5.0M 141k 35.17
Lattice Semiconductor (LSCC) 0.0 $5.4M 912k 5.94
Teradyne (TER) 0.0 $3.4M 252k 13.63
Accuray Incorporated (ARAY) 0.0 $4.2M 1.0M 4.23
PGT 0.0 $4.6M 4.5M 1.03
Pharmacyclics 0.0 $5.2M 350k 14.82
MetroPCS Communications 0.0 $3.4M 394k 8.68
Cardiovascular Systems 0.0 $3.5M 358k 9.85
Amarin Corporation (AMRN) 0.0 $4.5M 600k 7.49
Ppl Corp unit 99/99/9999 0.0 $5.6M 100k 55.59
Nxp Semiconductors N V (NXPI) 0.0 $5.5M 355k 15.37
Great Plains Energy Inc unit 06/15/2042 0.0 $4.0M 60k 66.12
Lincoln National Corp *W EXP 07/10/2019 0.0 $5.3M 433k 12.30
Ppl Corporation 8.75% pfd cv 0.0 $5.5M 100k 55.29
C&j Energy Services 0.0 $3.7M 175k 20.93
Wesco Aircraft Holdings 0.0 $3.8M 269k 13.99
Expedia (EXPE) 0.0 $3.8M 132k 29.02
E TRADE Financial Corporation 0.0 $2.7M 337k 7.96
EXCO Resources 0.0 $1.4M 130k 10.45
Synovus Finl Corp unit 99/99/9999 0.0 $1.4M 100k 13.87
XenoPort 0.0 $1.1M 300k 3.81
Pulte (PHM) 0.0 $2.6M 411k 6.31
Con-way 0.0 $2.2M 76k 29.16
T. Rowe Price (TROW) 0.0 $2.0M 35k 56.95
Supervalu 0.0 $2.4M 292k 8.12
Verisign (VRSN) 0.0 $1.2M 35k 35.72
Pall Corporation 0.0 $1.5M 27k 57.14
Xilinx 0.0 $2.7M 84k 32.06
DeVry 0.0 $3.2M 83k 38.46
Cadence Design Systems (CDNS) 0.0 $2.2M 214k 10.40
Waters Corporation (WAT) 0.0 $1.7M 24k 74.04
Compuware Corporation 0.0 $2.4M 292k 8.32
PerkinElmer (RVTY) 0.0 $3.2M 161k 20.00
ZOLL Medical Corporation 0.0 $1.6M 26k 63.19
Fluor Corporation (FLR) 0.0 $1.8M 36k 50.24
Gap (GPS) 0.0 $1.2M 67k 18.55
Murphy Oil Corporation (MUR) 0.0 $3.1M 56k 55.75
Prudential Financial (PRU) 0.0 $2.2M 44k 50.12
Transatlantic Holdings 0.0 $2.7M 50k 54.74
Big Lots (BIG) 0.0 $3.3M 88k 37.76
Dean Foods Company 0.0 $2.9M 256k 11.20
Magna Intl Inc cl a (MGA) 0.0 $2.0M 61k 33.44
City National Corporation 0.0 $2.0M 45k 44.18
First Solar (FSLR) 0.0 $2.7M 79k 33.76
Sears Holdings Corporation 0.0 $1.7M 53k 31.78
HCC Insurance Holdings 0.0 $1.3M 46k 27.50
CNA Financial Corporation (CNA) 0.0 $1.6M 59k 26.75
New York Times Company (NYT) 0.0 $2.3M 300k 7.73
Advanced Micro Devices (AMD) 0.0 $1.9M 347k 5.40
Mueller Water Products (MWA) 0.0 $2.1M 847k 2.44
ManTech International Corporation 0.0 $2.3M 72k 31.24
Exelixis (EXEL) 0.0 $2.0M 425k 4.73
Georgia Gulf Corporation 0.0 $3.0M 152k 19.49
JDS Uniphase Corporation 0.0 $3.3M 319k 10.44
Sirius XM Radio 0.0 $3.3M 1.8M 1.82
Synchronoss Technologies 0.0 $1.7M 57k 30.21
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.6M 55k 28.95
NuVasive 0.0 $3.1M 250k 12.59
Titanium Metals Corporation 0.0 $1.7M 113k 14.98
Merit Medical Systems (MMSI) 0.0 $2.7M 200k 13.38
Volterra Semiconductor Corporation 0.0 $2.9M 112k 25.61
Metals USA Holdings 0.0 $1.2M 103k 11.25
Noranda Aluminum Holding Corporation 0.0 $2.4M 296k 8.25
Sensata Technologies Hldg Bv 0.0 $2.5M 94k 26.28
Generac Holdings (GNRC) 0.0 $2.3M 81k 28.03
Avago Technologies 0.0 $2.4M 84k 28.86
Cobalt Intl Energy 0.0 $2.3M 150k 15.52
Global Power Equipment Grp I 0.0 $3.0M 127k 23.75
Ford Mtr Co Del *w exp 01/01/201 0.0 $2.6M 1.1M 2.40
GenMark Diagnostics 0.0 $2.4M 577k 4.12
Heartware Intl Inc note 3.500%12/1 0.0 $2.1M 2.0M 1.03
Jns 3.25% 7/15/2014 note 0.0 $1.5M 1.5M 0.98
Tornier Nv 0.0 $2.8M 155k 18.00
Universal American 0.0 $3.2M 250k 12.71
Sanofi Aventis Wi Conval Rt 0.0 $1.4M 1.1M 1.20
Kosmos Energy 0.0 $1.8M 148k 12.26
Thermon Group Holdings (THR) 0.0 $2.9M 163k 17.62
Kior Inc. Cl A 0.0 $2.3M 226k 10.18
Tripadvisor (TRIP) 0.0 $3.3M 132k 25.22
Acadia Healthcare (ACHC) 0.0 $2.9M 290k 9.97
Tenaris (TS) 0.0 $930k 25k 37.20
Wts/the Pnc Financial Services Grp wts 0.0 $589k 50k 11.78
Brown & Brown (BRO) 0.0 $399k 18k 22.65
Hologic (HOLX) 0.0 $188k 11k 17.53
Chiquita Brands International 0.0 $89k 11k 8.38
Lamar Advertising Company 0.0 $206k 7.5k 27.47
Staples 0.0 $1.1M 81k 13.89
ProAssurance Corporation (PRA) 0.0 $798k 10k 79.80
Primerica (PRI) 0.0 $1.1M 48k 23.24
Darling International (DAR) 0.0 $747k 56k 13.29
A.M. Castle & Co. 0.0 $946k 100k 9.46
Atlas Air Worldwide Holdings 0.0 $217k 5.6k 38.45
Oceaneering International (OII) 0.0 $443k 9.6k 46.15
Banco Bradesco SA (BBD) 0.0 $834k 50k 16.68
Aar (AIR) 0.0 $446k 23k 19.16
Cubic Corporation 0.0 $776k 18k 43.60
Westlake Chemical Corporation (WLK) 0.0 $869k 22k 40.26
Quanex Building Products Corporation (NX) 0.0 $292k 19k 15.04
Suncor Energy (SU) 0.0 $951k 33k 28.82
Phh Corp note 4.000% 9/0 0.0 $405k 500k 0.81
Pernix Therapeutics Holdings 0.0 $1.1M 121k 9.26
Molycorp, Inc. pfd conv ser a 0.0 $1.1M 20k 56.17
VELTI PLC ST Helier 0.0 $748k 110k 6.80
Unisys Corp 6.25% Cv Pfd A cvp 0.0 $909k 15k 60.60
General Mtrs Co *w exp 07/10/201 0.0 $587k 75k 7.83