Adage Capital Partners GP, L.L.C.

Latest statistics and disclosures from ADAGE CAPITAL PARTNERS GP's latest quarterly 13F-HR filing:

ADAGE CAPITAL PARTNERS GP portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.42 7.66M 115.82 136.66
Microsoft Corporation (MSFT) 1.94 11.40M 62.14 64.62
Wells Fargo & Company (WFC) 1.64 10.86M +62.00% 55.11 57.81
JPMorgan Chase & Co. (JPM) 1.21 5.14M 86.29 90.33
Berkshire Hathaway (BRK.B) 1.21 2.73M 162.98 0.00
Amazon (AMZN) 1.19 578983 749.87 845.24
Johnson & Johnson (JNJ) 1.14 3.63M +18.00% 115.21 122.73
Chevron Corporation (CVX) 1.06 3.31M -13.00% 117.70 110.12
Anadarko Petroleum Corporation (APC) 1.04 5.49M -17.00% 69.73 64.77
AT&T; (T) 1.02 8.79M 42.53 42.36
General Electric Company (GE) 0.95 10.95M +30.00% 31.60 30.19
Bank of America Corporation (BAC) 0.93 15.43M -18.00% 22.10 24.23
Noble Energy (NBL) 0.92 8.82M -8.00% 38.06 36.78
Alphabet Inc Class A cs 0.92 425409 -5.00% 792.45 0.00
Alphabet Inc Class C cs 0.90 425261 -12.00% 771.82 0.00
Facebook Inc cl a 0.89 2.84M 115.05 0.00
Walt Disney Company (DIS) 0.79 2.77M +60.00% 104.22 110.32
Goodyear Tire & Rubber Company (GT) 0.78 9.24M +9.00% 30.87 35.36
Comcast Corporation (CMCSA) 0.77 4.07M +15.00% 69.05 37.89
Merck & Co (MRK) 0.77 4.76M -7.00% 58.87 66.16
Nextera Energy Inc C om 0.77 2.37M +74.00% 119.46 0.00
General Dynamics Corporation (GD) 0.77 1.63M +207.00% 172.66 189.63
Verizon Communications (VZ) 0.75 5.17M -13.00% 53.38 50.60
St. Jude Medical (STJ) 0.75 3.44M +48.00% 80.19 80.82
Citigroup Inc 0.71 4.35M +13.00% 59.43 0.00
Mosaic Co New 0.71 8.91M +67.00% 29.33 0.00
Olin Corporation (OLN) 0.70 9.95M -16.00% 25.61 30.80
Pfizer (PFE) 0.68 7.70M +12.00% 32.48 34.26
Intel Corporation (INTC) 0.67 6.81M 36.27 36.53
Johnson Controls International Plc equity 0.67 5.92M +130.00% 41.19 0.00
Home Depot (HD) 0.64 1.75M -3.00% 134.08 145.95
UnitedHealth (UNH) 0.64 1.47M -3.00% 160.04 163.06
Dollar Tree (DLTR) 0.61 2.90M +39.00% 77.18 79.41
Cisco Systems (CSCO) 0.60 7.21M -11.00% 30.22 34.32
Pepsi (PEP) 0.59 2.05M 104.63 109.83
Visa (V) 0.59 2.78M -6.00% 78.02 88.43
Exxon Mobil Corporation (XOM) 0.57 2.30M +9.00% 90.26 81.08
CF Industries Holdings (CF) 0.57 6.58M 31.48 31.15
Humana (HUM) 0.57 1.02M -9.00% 204.03 207.28
International Business Machines (IBM) 0.54 1.19M 165.99 181.35
* Barrick Gold Corp 0.53 12.14M 15.98 0.00
Procter & Gamble Company (PG) 0.53 2.30M -29.00% 84.08 91.05
Philip Morris International (PM) 0.51 2.05M 91.49 107.72
Goldman Sachs (GS) 0.50 762300 +114.00% 239.45 247.35
Molson Coors Brewing Company (TAP) 0.49 1.85M +22.00% 97.31 101.02
PNC Financial Services (PNC) 0.48 1.50M -27.00% 116.96 126.88
Puma Biotechnology Inc Common Stock 0.48 5.69M 30.70 0.00
Mondelez Int 0.47 3.88M +24.00% 44.33 0.00
Crown Holdings (CCK) 0.45 3.13M +3.00% 52.57 53.33
Schlumberger (SLB) 0.44 1.90M -4.00% 83.95 80.15
USG Corporation (USG) 0.44 5.56M +15.00% 28.88 32.98
Pioneer Natural Resources (PXD) 0.44 891200 -2.00% 180.07 185.36
Bristol Myers Squibb (BMY) 0.42 2.62M +8.00% 58.44 56.44
ConAgra Foods (CAG) 0.42 3.86M -30.00% 39.55 41.16
Toyota Motor Corporation (TM) 0.42 1.32M +3.00% 117.20 113.77
Coca-Cola Company (KO) 0.41 3.62M -12.00% 41.46 41.78
McDonald's Corporation (MCD) 0.41 1.22M +10.00% 121.72 128.65
Wal-Mart Stores (WMT) 0.41 2.18M -25.00% 69.12 72.39
Eli Lilly & Co. (LLY) 0.41 2.06M -11.00% 73.55 82.87
Lam Research Corporation (LRCX) 0.41 1.42M +163.00% 105.73 118.79
Celgene Corporation (CELG) 0.41 1.30M +31.00% 115.75 118.23
MasterCard Incorporated (MA) 0.39 1.37M +4.00% 103.25 111.00
Hanesbrands (HBI) 0.39 6.67M +21.00% 21.57 21.38
Westar Energy (WR) 0.39 2.54M -10.00% 56.35 53.80
Oracle Corporation (ORCL) 0.39 3.72M -14.00% 38.45 43.17
Boston Scientific Corporation (BSX) 0.38 6.38M +83.00% 21.63 24.78
Air Products & Chemicals (APD) 0.38 960041 -36.00% 143.82 140.86
Gilead Sciences (GILD) 0.38 1.92M -10.00% 71.61 69.94
Walgreen Boots Alliance 0.38 1.68M -4.00% 82.76 0.00
Amgen (AMGN) 0.37 916709 -2.00% 146.21 174.56
Altria (MO) 0.36 1.95M +14.00% 67.62 74.43
Edison International (EIX) 0.35 1.76M +44.00% 71.99 78.87
Union Pacific Corporation (UNP) 0.33 1.18M -2.00% 103.68 107.74
QUALCOMM (QCOM) 0.33 1.86M -11.00% 65.20 57.22
PG&E; Corporation (PCG) 0.33 2.02M +16.00% 60.77 66.33
Abbvie 0.33 1.96M +6.00% 62.62 0.00
Starbucks Corporation (SBUX) 0.32 2.11M 55.52 57.48
Textron (TXT) 0.32 2.45M +198.00% 48.56 47.17
United Parcel Service (UPS) 0.31 990100 114.64 106.18
Mallinckrodt Pub 0.31 2.25M -4.00% 49.82 0.00
CVS Caremark Corporation (CVS) 0.30 1.40M -10.00% 78.91 81.48
PerkinElmer (PKI) 0.30 2.11M +1241.00% 52.15 55.04
United Technologies Corporation (UTX) 0.30 1.01M -2.00% 109.62 112.46
Eversource Energy 0.30 1.98M +37.00% 55.23 0.00
Charter Communications Inc New Cl A cl a 0.30 380884 287.92 0.00
Time Warner (TWX) 0.29 1.11M -31.00% 96.53 97.28
Monsanto Company (MON) 0.29 995422 105.21 112.96
Delta Air Lines (DAL) 0.29 2.13M -33.00% 49.19 50.46
Snap-on Incorporated (SNA) 0.28 602379 -24.00% 171.27 171.36
Accenture 0.28 888800 -10.00% 117.13 0.00
Southwest Airlines (LUV) 0.28 2.07M +124.00% 49.84 58.54
MetLife (MET) 0.28 1.93M +28.00% 53.89 52.49
Costco Wholesale Corporation (COST) 0.27 609468 160.11 177.56
Reynolds American (RAI) 0.27 1.75M +50.00% 56.04 61.50
Boeing Company (BA) 0.27 636611 -4.00% 155.68 177.44
Texas Instruments Incorporated (TXN) 0.27 1.37M +45.00% 72.97 77.24
Hubbell 0.27 840962 +53.00% 116.70 0.00
Broad 0.27 569026 -11.00% 176.77 0.00
Vaneck Vectors Gold Miners mutual 0.27 4.75M +137.00% 20.92 0.00
Kimberly-Clark Corporation (KMB) 0.26 824376 -31.00% 114.12 133.66
Netflix (NFLX) 0.26 774954 +24.00% 123.80 143.25
Louisiana-Pacific Corporation (LPX) 0.26 5.03M +6.00% 18.93 23.39
Reliance Steel & Aluminum (RS) 0.26 1.18M +14.00% 79.54 84.08
Nxp Semiconductors N V 0.26 960000 NEW 98.01 0.00
Five Prime Therapeutics 0.26 1.90M -10.00% 50.11 0.00
Allergan 0.26 452733 -48.00% 210.01 0.00
Kraft Heinz 0.26 1.09M -2.00% 87.32 0.00
Dow Chemical Company (DOW) 0.25 1.61M 57.22 63.55
E.I. du Pont de Nemours & Company (DD) 0.25 1.25M -41.00% 73.40 79.81
Ironwood Pharmaceuticals (IRWD) 0.25 5.95M +9.00% 15.29 16.42
Axalta Coating Sys 0.25 3.36M 27.20 0.00
Biogen Idec (BIIB) 0.24 304935 283.58 285.13
W.R. Grace & Co. (GRA) 0.24 1.27M -39.00% 67.64 71.05
Black Hills Corporation (BKH) 0.24 1.46M +16.00% 61.34 64.62
American International (AIG) 0.24 1.35M -2.00% 65.31 63.63
Medtronic 0.24 1.23M -31.00% 71.23 0.00
Eagle Materials (EXP) 0.23 862376 98.53 102.08
Oge Energy Corp (holding Co) Com Stk 0.23 2.50M +3.00% 33.45 0.00
Aerie Pharmaceuticals 0.23 2.20M +33.00% 37.85 0.00
Ferroglobe Plc shs 0.23 7.69M +19.00% 10.83 0.00
NVIDIA Corporation (NVDA) 0.22 771481 106.74 101.46
Raytheon Company (RTN) 0.22 560594 +42.00% 142.00 153.48
Thermo Fisher Scientific (TMO) 0.22 564905 +13.00% 141.10 158.98
Colgate-Palmolive Company (CL) 0.22 1.24M 65.44 73.35
DTE Energy Company (DTE) 0.22 801527 98.51 101.09
Simon Property (SPG) 0.22 450263 177.67 184.29
Capital One Financial Cor w exp 11/201 0.22 1.75M 45.19 0.00
Jazz Pharmaceuticals 0.22 725000 +190.00% 109.03 0.00
Pinnacle Foods Inc De 0.22 1.48M -11.00% 53.45 0.00
Synchrony Financial 0.22 2.25M +39.00% 36.27 0.00
Summit Matls Inc cl a 0.22 3.38M 23.79 0.00
Chemours 0.22 3.60M NEW 22.09 0.00
BlackRock (BLK) 0.21 200780 -5.00% 380.54 389.16
Charles Schwab Corporation (SCHW) 0.21 1.90M 39.47 41.11
CBS Corporation (CBS) 0.21 1.21M +104.00% 63.62 66.97
Adobe Systems Incorporated (ADBE) 0.20 714628 -2.00% 102.95 119.31
EOG Resources (EOG) 0.20 725900 -24.00% 101.10 96.30
Prudential Financial (PRU) 0.20 705085 +50.00% 104.06 109.96
Albemarle Corporation (ALB) 0.20 830000 NEW 86.08 92.93
EQT Corporation (EQT) 0.20 1.12M 65.40 59.94
Cavium Inc 0.20 1.17M +103.00% 62.44 0.00
Rexnord 0.20 3.74M +26.00% 19.59 0.00
Great Plains Energy Incorporated (GXP) 0.19 2.56M +24.00% 27.35 28.85
Lowe's Companies (LOW) 0.19 989143 -22.00% 71.12 76.10
Applied Materials (AMAT) 0.19 2.12M +5.00% 32.27 36.30
Rite Aid Corporation (RAD) 0.19 8.60M +688.00% 8.24 5.97
salesforce (CRM) 0.19 1.03M +9.00% 68.46 81.78
Group 1 Automotive (GPI) 0.19 890796 +6.00% 77.94 79.52
Flowserve Corporation (FLS) 0.19 1.47M 48.05 47.72
General Motors Company (GM) 0.19 1.97M 34.84 36.90
Anthem 0.19 476593 +55.00% 143.77 0.00
Bank of New York Mellon Corporation (BK) 0.18 1.40M -5.00% 47.38 47.09
Discover Financial Services (DFS) 0.18 919358 -4.00% 72.09 71.22
Morgan Stanley (MS) 0.18 1.53M -30.00% 42.25 45.53
ConocoPhillips (COP) 0.18 1.34M +28.00% 50.14 47.04
Macy's (M) 0.18 1.79M +305.00% 35.81 33.17
Ford Motor Company (F) 0.18 5.56M +6.00% 12.13 12.47
American Tower Reit 0.18 607913 -2.00% 105.68 0.00
State Street Corporation (STT) 0.17 789900 +9.00% 77.72 78.95
Regions Financial Corporation (RF) 0.17 4.38M +573.00% 14.36 15.20
McKesson Corporation (MCK) 0.17 447108 +61.00% 140.45 150.85
Computer Sciences Corporation (CSC) 0.17 1.07M +103.00% 59.42 69.10
TJX Companies (TJX) 0.17 841677 +9.00% 75.13 78.25
Acuity Brands (AYI) 0.17 273089 +34.00% 230.86 218.13
Motorola Solutions (MSI) 0.17 764976 +2.00% 82.89 80.27
Ensco Plc Shs Class A 0.17 6.24M +14.00% 9.72 0.00
Cheniere Engy Ptnrs 0.17 2.70M +54.00% 22.37 0.00
Infrareit 0.17 3.51M 17.91 0.00
Paypal Holdings 0.17 1.60M 39.47 0.00
Chubb 0.17 481397 -28.00% 132.12 0.00
Sociedad Quimica y Minera (SQM) 0.16 2.03M +216.00% 28.65 31.42
FedEx Corporation (FDX) 0.16 321204 186.20 193.11
Cameco Corporation 0.16 5.61M -8.00% 10.47 0.00
CIGNA Corporation (CI) 0.16 442363 133.39 147.04
Illinois Tool Works (ITW) 0.16 486979 +27.00% 122.46 131.68
priceline.com Incorporated (PCLN) 0.16 40800 -43.00% 1466.05 1631.62
Energen Corporation (EGN) 0.16 1.01M +48.00% 57.67 51.75
Monolithic Power Systems (MPWR) 0.16 724094 -10.00% 81.93 88.82
Booz Allen Hamilton Holding Corporation (BAH) 0.16 1.62M +155.00% 36.07 35.92
Vectren Corporation (VVC) 0.16 1.10M NEW 52.15 56.19
Us Silica Hldgs 0.16 1.00M +38.00% 56.68 0.00
Cdk Global Inc equities 0.16 965000 +37.00% 59.69 0.00
CME (CME) 0.15 484831 115.35 122.62
BioMarin Pharmaceutical (BMRN) 0.15 670000 +7.00% 82.84 87.51
Automatic Data Processing (ADP) 0.15 541100 +232.00% 102.78 103.00
Potash Corp. Of Saskatchewan I 0.15 3.00M +66.00% 18.09 0.00
DISH Network (DISH) 0.15 932137 NEW 57.93 62.54
Danaher Corporation (DHR) 0.15 705285 +75.00% 77.84 86.08
Key (KEY) 0.15 2.98M +80.00% 18.27 18.74
Marathon Petroleum Corp 0.15 1.11M -7.00% 50.35 0.00
Phillips 66 0.15 634501 86.41 0.00
American Airls 0.15 1.14M -2.00% 46.69 0.00
Hewlett Packard Enterprise 0.15 2.39M 23.14 0.00
Nucor Corporation (NUE) 0.14 848480 +233.00% 59.52 60.86
Avery Dennison Corporation (AVY) 0.14 714256 -11.00% 70.22 80.25
General Mills (GIS) 0.14 847196 NEW 61.77 61.37
Marsh & McLennan Companies (MMC) 0.14 738504 -2.00% 67.59 73.51
CenterPoint Energy (CNP) 0.14 2.11M 24.64 27.02
Fortis Inc 0.14 1.70M NEW 30.88 0.00
Express Scripts Holding 0.14 734294 -19.00% 68.79 0.00
Cognizant Technology Solutions (CTSH) 0.13 871500 56.03 59.50
Public Storage (PSA) 0.13 212092 -2.00% 223.50 228.41
Kroger (KR) 0.13 1.37M +141.00% 34.51 33.29
Halliburton Company (HAL) 0.13 864139 +19.00% 54.09 52.87
Honeywell International (HON) 0.13 414284 -76.00% 115.85 125.03
Royal Dutch Shell (RDS.A) 0.13 877047 -4.00% 54.38 0.00
Exelon Corporation (EXC) 0.13 1.32M NEW 35.49 37.18
Kellogg Company (K) 0.13 670137 -54.00% 73.71 75.23
Dr Pepper Snapple (DPS) 0.13 505186 +7.00% 90.67 94.79
Yahoo! (YHOO) 0.13 1.25M 38.67 45.55
Cimarex Energy Co 0.13 337545 +16.00% 135.90 0.00
Intercontinentalexchange 0.13 854490 +393.00% 56.42 0.00
Energizer Holdings 0.13 1.08M +9.00% 44.61 0.00
Gcp Applied Technologies 0.13 1.75M -31.00% 26.75 0.00
Elf Beauty 0.13 1.65M +71.00% 28.94 0.00
CSX Corporation (CSX) 0.12 1.26M +80.00% 35.93 48.48
Ecolab (ECL) 0.12 376737 -7.00% 117.22 125.50
Norfolk Southern (NSC) 0.12 420806 108.07 120.08
Deere & Company (DE) 0.12 423261 103.04 108.62
NIKE (NKE) 0.12 898566 +33.00% 50.83 57.86
American Electric Power Company (AEP) 0.12 699436 62.96 67.15
DSW (DSW) 0.12 2.00M 22.65 21.57
Post Holdings Inc Common 0.12 540000 80.39 0.00
Aon 0.12 379371 111.53 0.00
Eaton 0.12 655662 -10.00% 67.09 0.00
Twenty-first Century Fox 0.12 1.52M +1624.00% 28.04 0.00
Advaxis 0.12 5.94M 7.16 0.00
Ultragenyx Pharmaceutical 0.12 628500 -7.00% 70.31 0.00
Citizens Financial 0.12 1.18M -37.00% 35.63 0.00
Avexis 0.12 900006 +75.00% 47.73 0.00
SYSCO Corporation (SYY) 0.11 727424 55.37 53.20
AFLAC Incorporated (AFL) 0.11 586522 -2.00% 69.60 71.71
Tyson Foods (TSN) 0.11 655793 NEW 61.68 62.68
Ultratech (UTEK) 0.11 1.66M +35.00% 23.98 29.01
Allstate Corporation (ALL) 0.11 528396 -2.00% 74.12 80.91
Baker Hughes Incorporated (BHI) 0.11 610502 +23.00% 64.97 59.80
Stryker Corporation (SYK) 0.11 321426 -39.00% 119.81 129.27
Weyerhaeuser Company (WY) 0.11 1.31M +21.00% 30.09 33.47
Intuit (INTU) 0.11 350400 +118.00% 114.61 128.01
Hartford Finl Svcs Wt Exp 0626 wt 0.11 975000 41.24 0.00
Prologis Inc. 0.11 753929 52.79 0.00
Coty Inc Cl A 0.11 2.26M NEW 18.31 0.00
S&p Global 0.11 376294 -2.00% 107.54 0.00
Huntington Bancshares Incorporated (HBAN) 0.10 2.64M +16.00% 13.22 14.18
Fidelity National Information Services (FIS) 0.10 470766 -58.00% 75.64 83.84
Travelers Companies (TRV) 0.10 297112 -30.00% 122.42 122.27
Ross Stores (ROST) 0.10 562325 65.60 69.01
Intuitive Surgical (ISRG) 0.10 55502 634.18 736.86
Marriott International (MAR) 0.10 461425 82.68 87.08
AvalonBay Communities (AVB) 0.10 197782 177.15 183.06
East West Ban (EWBC) 0.10 700000 +64.00% 50.83 53.68
Sempra Energy (SRE) 0.10 356752 -79.00% 100.64 109.09
PACCAR (PCAR) 0.10 578121 +8.00% 63.90 67.42
Zimmer Holdings (ZMH) 0.10 337605 -51.00% 103.20 113.56
Endurance Specialty Hldgs Lt shs 0.10 391859 NEW 92.40 0.00
Juniper Networks (JNPR) 0.10 1.32M +138.00% 28.26 28.42
Activision Blizzard (ATVI) 0.10 974022 -29.00% 36.11 45.55
Estee Lauder Companies (EL) 0.10 470684 +54.00% 76.49 83.75
O'reilly Automotive Inc 0.10 136900 278.41 0.00
Zoetis Inc Cl A 0.10 709193 -12.00% 53.53 0.00
Metropcs Communications 0.10 625000 NEW 57.51 0.00
Masonite International 0.10 567840 -7.00% 65.80 0.00
Allegion Plc equity 0.10 564643 -2.00% 64.00 0.00
Loxo Oncology 0.10 1.17M +43.00% 32.12 0.00
Welltower Inc Com reit 0.10 519906 66.93 0.00
Hp 0.10 2.45M 14.84 0.00
Corning Incorporated (GLW) 0.09 1.37M -9.00% 24.27 27.73
Bunge Limited 0.09 449678 +260.00% 72.24 0.00
Cardinal Health (CAH) 0.09 458900 71.97 82.14
Carnival Corporation (CCL) 0.09 603300 -4.00% 52.06 56.03
Newmont Mining Corporation (NEM) 0.09 1.01M -23.00% 34.07 36.08
BE Aerospace (BEAV) 0.09 555000 NEW 60.19 63.13
Electronic Arts (ERTS) 0.09 431000 -26.00% 78.76 0.00
Comerica Incorporated (CMA) 0.09 509696 -23.00% 68.11 71.20
Equity Residential (EQR) 0.09 523433 64.36 62.78
Yum! Brands (YUM) 0.09 534149 -8.00% 63.33 65.95
AutoZone (AZO) 0.09 41315 -3.00% 789.79 732.75
Fiserv (FISV) 0.09 311705 +238.00% 106.28 116.30
PPL Corporation (PPL) 0.09 952206 34.05 36.83
Magna Intl Inc cl a 0.09 750598 +114.00% 43.40 0.00
Constellation Brands (STZ) 0.09 224044 153.31 158.85
Ventas (VTR) 0.09 503600 62.52 64.98
Alexion Pharmaceuticals (ALXN) 0.09 265002 +65.00% 122.35 131.54
Lennox International (LII) 0.09 215375 +2810.00% 153.17 165.94
Vaneck Vectors Junior Gold Miners Etf etf 0.09 1000000 NEW 31.55 0.00
Protagonist Therapeutics Inc Com stock 0.09 1.53M -3.00% 21.99 0.00
Progressive Corporation (PGR) 0.08 826189 35.50 39.05
Baxter International (BAX) 0.08 677546 +3.00% 44.34 50.49
Archer Daniels Midland Company (ADM) 0.08 651892 -22.00% 45.65 45.26
Edwards Lifesciences (EW) 0.08 307096 -63.00% 93.70 94.76
Paychex (PAYX) 0.08 458846 60.88 61.81
International Paper Company (IP) 0.08 581792 53.06 52.62
Western Digital (WDC) 0.08 409137 -2.00% 67.95 74.65
Analog Devices (ADI) 0.08 394506 +24.00% 72.62 81.68
GlaxoSmithKline (GSK) 0.08 800000 38.51 41.56
Rio Tinto (RIO) 0.08 800000 NEW 38.46 41.69
Target Corporation (TGT) 0.08 382500 NEW 72.23 66.51
Williams Companies (WMB) 0.08 973213 -69.00% 31.14 27.97
Amphenol Corporation (APH) 0.08 420176 67.20 70.18
Micron Technology (MU) 0.08 1.34M -11.00% 21.92 23.24
G-III Apparel (GIII) 0.08 1000000 NEW 29.56 26.92
New Jersey Resources Corporation (NJR) 0.08 803092 -42.00% 35.50 39.50
Builders FirstSource (BLDR) 0.08 2.55M +11.00% 10.97 12.24
Boston Properties (BXP) 0.08 219956 125.78 138.12
Hldgs Inc 0.08 413800 -3.00% 72.88 0.00
GenMark Diagnostics (GNMK) 0.08 2.25M -13.00% 12.24 11.25
Delphi Automotive Plc shs 0.08 439600 +361.00% 67.35 0.00
Constellium Holdco B V cl a 0.08 4.81M -13.00% 5.90 0.00
Kate Spade & Co 0.08 1.50M NEW 18.67 0.00
Rsp Permian 0.08 670000 NEW 44.62 0.00
Rice Energy 0.08 1.31M -15.00% 21.35 0.00
Meridian Ban 0.08 1.55M -2.00% 18.90 0.00
Edgewell Pers Care 0.08 409051 -26.00% 72.99 0.00
Westrock 0.08 562507 +53.00% 50.77 0.00
Lamb Weston Hldgs 0.08 809464 NEW 37.85 0.00
Ameriprise Financial (AMP) 0.07 226567 -4.00% 110.94 129.83
Affiliated Managers (AMG) 0.07 174825 -27.00% 145.30 168.03
Diebold Incorporated (DBD) 0.07 950000 +427.00% 25.15 31.05
Northrop Grumman Corporation (NOC) 0.07 117755 -51.00% 232.58 245.05
Stanley Black & Decker (SWK) 0.07 214689 -55.00% 114.69 127.77
Becton, Dickinson and (BDX) 0.07 150664 +174.00% 165.55 183.42
Vornado Realty Trust (VNO) 0.07 245359 -3.00% 104.37 110.13
Amdocs Ltd ord 0.07 425000 +88.00% 58.25 0.00
Illumina (ILMN) 0.07 211300 -24.00% 128.04 160.00
Transcanada Corp 0.07 600000 NEW 45.08 0.00
ORBCOMM (ORBC) 0.07 2.88M +43.00% 8.27 8.12
Spectranetics Corporation (SPNC) 0.07 1.05M +10.00% 24.50 28.05
Alere (ALR-B) 0.07 74743 332.90 0.00
Lincoln National Corp *W EXP 07/10/2019 0.07 433400 61.00 0.00
HCA HOLDINGS Inc 0.07 324400 -3.00% 74.02 0.00
Monster Beverage Corp Com stock 0.07 587833 +195.00% 44.34 0.00
Principal Financial (PFG) 0.06 378749 57.86 62.75
Equifax (EFX) 0.06 171900 118.23 129.38
Moody's Corporation (MCO) 0.06 238396 -2.00% 94.27 113.29
Martin Marietta Materials (MLM) 0.06 91141 -79.00% 221.52 210.05
Host Hotels & Resorts (HST) 0.06 1.07M 18.84 18.01
PPG Industries (PPG) 0.06 230710 -36.00% 94.76 103.31
Global Payments (GPN) 0.06 340600 -29.00% 69.41 78.97
Harris Corporation (HRS) 0.06 207240 +34.00% 102.47 111.10
C.R. Bard (BCR) 0.06 105000 +39.00% 224.66 245.18
Vulcan Materials Company (VMC) 0.06 181858 -58.00% 125.15 117.82
Xilinx (XLNX) 0.06 364100 -29.00% 60.37 58.99
eBay (EBAY) 0.06 785000 -48.00% 29.69 34.06
Praxair (PX) 0.06 181405 -62.00% 117.19 118.11
Symantec Corporation (SYMC) 0.06 891459 -29.00% 23.89 28.84
Encana Corp C om 0.06 1.79M -30.00% 11.74 0.00
Agilent Technologies Inc C ommon 0.06 467098 -53.00% 45.56 0.00
Linear Technology Corporation (LLTC) 0.06 344500 62.35 64.54
REGAL-BELOIT CORPORATION (RBC) 0.06 334113 -44.00% 69.25 75.25
Asbury Automotive (ABG) 0.06 382947 -6.00% 61.70 66.70
Cabot Microelectronics Corporation (CCMP) 0.06 374000 +135.00% 63.17 69.45
Essex Property Trust (ESS) 0.06 93700 232.50 232.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.06 85100 254.94 276.33
Centene Corporation (CNC) 0.06 391100 -12.00% 56.51 70.61
KLA-Tencor Corporation (KLAC) 0.06 301900 -73.00% 78.68 90.29
Realty Income (O) 0.06 372600 57.48 63.19
General Growth Properties 0.06 836600 24.98 0.00
Level 3 Communications 0.06 419414 NEW 56.36 0.00
Michael Kors Holdings Ltd shs 0.06 529778 +109.00% 42.98 0.00
Vantiv Inc Cl A 0.06 350000 NEW 59.62 0.00
Wayfair 0.06 670000 NEW 35.05 0.00
Inc Resh Hldgs Inc cl a 0.06 400000 -33.00% 52.60 0.00
Pra Health Sciences 0.06 400000 +97.00% 55.12 0.00
Aimmune Therapeutics 0.06 1.14M +2.00% 20.45 0.00
Advanced Accelerat spon ads each rep 2 ord shs 0.06 814830 -5.00% 26.76 0.00
Willis Towers Watson 0.06 186950 122.28 0.00
Medpace Hldgs Inc Com stock 0.06 600000 -14.00% 36.07 0.00
Envision Healthcare 0.06 340500 NEW 63.29 0.00
Loews Corporation (L) 0.05 398148 46.83 47.23
Northern Trust Corporation (NTRS) 0.05 191800 +3.00% 89.05 87.05
Via (VIA.B) 0.05 496123 35.10 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.05 254127 -55.00% 73.67 86.07
Ameren Corporation (AEE) 0.05 346633 NEW 52.46 54.58
Consolidated Edison (ED) 0.05 236142 -46.00% 73.68 76.61
FirstEnergy (FE) 0.05 607948 -62.00% 30.97 32.32
Cummins (CMI) 0.05 126924 NEW 136.67 149.94
Royal Caribbean Cruises Ltd. 0.05 239500 82.04 0.00
Best Buy (BBY) 0.05 391200 42.67 45.56
Itron (ITRI) 0.05 273479 +171.00% 62.85 65.90
Akamai Technologies (AKAM) 0.05 247400 66.68 62.87
Laboratory Corp. of America Holdings (LH) 0.05 145900 128.38 142.89
AmerisourceBergen (ABC) 0.05 241900 -8.00% 78.19 92.16
CenturyLink (CTL) 0.05 786422 +708.00% 23.78 24.58
Red Hat (RHT) 0.05 258200 -2.00% 69.70 84.86
Lockheed Martin Corporation (LMT) 0.05 70545 -76.00% 249.94 266.00
Henry Schein (HSIC) 0.05 116200 -30.00% 151.71 173.53
Advance Auto Parts (AAP) 0.05 104000 169.12 157.33
Alliance Data Systems Corporation (ADS) 0.05 84700 228.50 244.81
Roper Industries (ROP) 0.05 94330 NEW 183.08 209.91
Verisk Analytics (VRSK) 0.05 223000 81.17 83.95
Kennametal (KMT) 0.05 626687 -38.00% 31.26 37.63
Take-Two Interactive Software (TTWO) 0.05 400000 -42.00% 49.29 57.56
Invesco Ltd shs 0.05 587569 -48.00% 30.34 0.00
Mead Johnson Nutrition (MJN) 0.05 256701 70.76 87.89
Zions Bancorporation (ZION) 0.05 437600 +11.00% 43.04 44.55
Chesapeake Utilities Corporation (CPK) 0.05 300000 66.95 68.10
Deckers Outdoor Corporation (DECK) 0.05 300000 NEW 55.39 53.57
Skyworks Solutions (SWKS) 0.05 266300 -3.00% 74.66 94.70
Callon Pete Co Del Com Stk 0.05 1.10M +4.00% 15.37 0.00
TransDigm Group Incorporated (TDG) 0.05 71104 NEW 248.96 250.99
HCP (HCP) 0.05 660543 29.72 32.64
NCI Building Systems (NCS) 0.05 1.19M +141.00% 15.65 15.55
American Water Works (AWK) 0.05 252200 72.36 76.30
Kinder Morgan Inc. 0.05 847300 -69.00% 20.71 0.00
Alkermes Plc 0.05 300000 -7.00% 55.58 0.00
Fox News 0.05 696056 27.25 0.00
Independence Contract Dril I 0.05 2.61M +41.00% 6.70 0.00
Crown Castle Intl 0.05 214957 -56.00% 86.77 0.00
Nielsen Hldgs Plc Shs Eur stock 0.05 478674 NEW 41.95 0.00
Dell Technologies Inc Class V equity 0.05 300941 54.97 0.00
Centennial Resource Developmen cs 0.05 989792 NEW 19.72 0.00
E TRADE Financial Corporation (ETFC) 0.04 392141 -43.00% 34.65 36.79
Microchip Technology Inc sdcv 2.125%12/1 0.04 5.00M 2.68 0.00
Taiwan Semiconductor Mfg (TSM) 0.04 502642 -30.00% 28.75 31.92
Western Union Company (WU) 0.04 703793 21.72 20.17
Arthur J. Gallagher & Co. (AJG) 0.04 252000 51.96 56.86
Cabot Oil & Gas Corporation (COG) 0.04 669200 23.36 22.45
Republic Services (RSG) 0.04 246001 -13.00% 57.05 61.35
Tractor Supply Company (TSCO) 0.04 186900 75.81 71.17
Cerner Corporation (CERN) 0.04 280520 -34.00% 47.37 55.61
Coach (COH) 0.04 384859 35.02 38.02
Franklin Resources (BEN) 0.04 378100 NEW 39.58 42.74
Hologic (HOLX) 0.04 399585 +14.00% 40.12 40.82
Kohl's Corporation (KSS) 0.04 259800 49.38 42.99
LKQ Corporation (LKQX) 0.04 436300 30.65 0.00
Mattel (MAT) 0.04 473642 27.55 25.76
NetApp (NTAP) 0.04 392200 -3.00% 35.27 40.95
Sealed Air (SEE) 0.04 283000 -49.00% 45.34 47.26
Sherwin-Williams Company (SHW) 0.04 50600 -64.00% 268.74 312.65
Transocean Ltd. 0.04 897156 NEW 14.74 0.00
CACI International (CACI) 0.04 123856 +2.00% 124.30 127.45
Mid-America Apartment (MAA) 0.04 165950 NEW 97.92 102.05
Darden Restaurants (DRI) 0.04 179959 +1356.00% 72.72 75.46
Whirlpool Corporation (WHR) 0.04 83553 -24.00% 181.76 180.16
Cincinnati Financial Corporation (CINF) 0.04 215608 75.75 73.49
Masco Corporation (MAS) 0.04 500479 -62.00% 31.62 34.02
Mettler-Toledo International (MTD) 0.04 38300 418.56 475.46
Mohawk Industries (MHK) 0.04 73800 NEW 199.67 225.96
Unum (UNM) 0.04 337269 43.93 48.48
Eastman Chemical Company (EMN) 0.04 212300 -65.00% 75.21 80.16
AstraZeneca (AZN) 0.04 588731 27.32 29.35
AngloGold Ashanti (AU) 0.04 1.50M +15.00% 10.51 11.59
TOTAL S.A. (TOT) 0.04 310000 +180.00% 50.97 50.26
Cintas Corporation (CTAS) 0.04 124200 115.56 119.07
SL Green Realty (SLG) 0.04 142700 107.55 111.74
Beacon Roofing Supply (BECN) 0.04 332559 -72.00% 46.07 45.20
C.H. Robinson Worldwide (CHRW) 0.04 201500 +9.00% 73.26 80.13
Seagate Technology Com Stk 0.04 422300 -3.00% 38.17 0.00
Western Alliance Bancorporation (WAL) 0.04 275000 +175.00% 48.71 51.60
Alaska Air (ALK) 0.04 177000 88.73 97.01
H&E; Equipment Services (HEES) 0.04 641221 +74.00% 23.25 25.50
Lithia Motors (LAD) 0.04 169639 -20.00% 96.83 98.56
SCANA Corporation (SCG) 0.04 203200 NEW 73.28 68.92
Extra Space Storage (EXR) 0.04 179300 77.24 79.49
F5 Networks (FFIV) 0.04 91100 -6.00% 144.72 144.41
Kansas City Southern (KSU) 0.04 154700 84.85 88.33
Acorda Therapeutics (ACOR) 0.04 800000 18.80 24.90
AMETEK (AME) 0.04 333494 NEW 48.60 54.63
Federal Realty Inv. Trust (FRT) 0.04 101000 142.11 142.34
Fibria Celulose S.A. (FBR) 0.04 1.70M NEW 9.61 8.52
Kimco Realty Corporation (KIM) 0.04 600863 25.16 24.38
UDR (UDR) 0.04 371200 36.48 36.20
Kosmos Energy Ltd 0.04 1.89M +13.00% 7.01 0.00
Pandora Media Inc 0.04 1.25M NEW 13.04 0.00
Pvh Corporation 0.04 164412 -78.00% 90.24 0.00
Cbre Group Inc Cl A 0.04 430200 31.49 0.00
Acadia Healthcare 0.04 450000 +80.00% 33.10 0.00
Wpx Energy 0.04 1.05M -16.00% 14.57 0.00
Ptc 0.04 345000 NEW 46.27 0.00
Surgical Care Affiliates 0.04 300000 +26.00% 46.27 0.00
Voya Financial 0.04 350000 NEW 39.22 0.00
Terraform Power 0.04 1.22M -55.00% 12.81 0.00
Fibrogen 0.04 760000 -49.00% 21.40 0.00
Media Gen 0.04 750000 18.83 0.00
Orbital Atk 0.04 148205 +27.00% 87.73 0.00
Mylan Nv 0.04 384586 NEW 38.15 0.00
Csra 0.04 468831 -27.00% 31.84 0.00
Xl 0.04 385704 -5.00% 37.26 0.00
Ashland 0.04 145894 -62.00% 109.29 0.00
Corecivic 0.04 567469 NEW 24.46 0.00
Hasbro (HAS) 0.03 160772 77.79 97.78
Verisign Inc sdcv 3.250% 8/1 0.03 5.00M 2.23 0.00
Leucadia National (LUK) 0.03 471800 23.25 25.69
Total System Services (TSS) 0.03 237200 49.03 55.18
NASDAQ OMX (NDAQ) 0.03 159980 67.12 71.45
Caterpillar (CAT) 0.03 130444 NEW 92.74 95.48
Abbott Laboratories (ABT) 0.03 316382 -74.00% 38.41 45.68
AMAG Pharmaceuticals (AMAG) 0.03 293200 -86.00% 34.80 23.30
AES Corporation (AES) 0.03 939144 -70.00% 11.62 11.93
Lennar Corporation (LEN) 0.03 244317 42.93 47.43
Autodesk (ADSK) 0.03 155400 -23.00% 74.01 87.55
Digital Realty Trust (DLR) 0.03 110600 -47.00% 98.26 107.83
FMC Technologies (FTI) 0.03 322000 35.53 32.30
J.B. Hunt Transport Services (JBHT) 0.03 128200 97.07 99.82
Leggett & Platt (LEG) 0.03 193500 48.88 49.43
Zebra Technologies (ZBRA) 0.03 125000 NEW 85.76 92.94
Tiffany & Co. (TIF) 0.03 157890 77.43 91.73
Apartment Investment and Management (AIV) 0.03 224198 45.45 46.09
Cooper Companies (COO) 0.03 71100 174.94 199.72
Tuesday Morning Corporation (TUES) 0.03 2.19M 5.40 4.00
Waters Corporation (WAT) 0.03 84789 +133.00% 134.39 156.40
Capital One Financial (COF) 0.03 131812 +163.00% 87.24 92.61
Fluor Corporation (FLR) 0.03 204718 +30.00% 52.52 55.09
Royal Dutch Shell (RDS.B) 0.03 211000 57.97 0.00
Xerox Corporation (XRX) 0.03 1.20M -2.00% 8.73 7.54
Torchmark Corporation (TMK) 0.03 157142 +86.00% 73.76 77.55
Jacobs Engineering (JEC) 0.03 176301 +211.00% 57.00 56.03
Southern Company (SO) 0.03 222525 -65.00% 49.19 50.50
Harman International Industries Inc./DE/ (HAR) 0.03 99814 111.16 111.44
D.R. Horton (DHI) 0.03 455000 27.33 31.39
WABCO Holdings (WBC) 0.03 111483 -48.00% 106.15 112.87
J.M. Smucker Company (SJM) 0.03 79186 +90.00% 128.07 141.18
Wynn Resorts (WYNN) 0.03 117100 86.51 94.01
Wyndham Worldwide Corporation (WYN) 0.03 156193 76.37 83.87
Amedisys (AMED) 0.03 300000 NEW 42.63 48.40
Fred's (FRED) 0.03 675000 NEW 18.56 17.77
L-3 Communications Holdings (LLL) 0.03 81049 -28.00% 152.11 167.14
Alliant Energy Corporation (LNT) 0.03 317906 37.89 39.52
Molina Healthcare (MOH) 0.03 200000 NEW 54.26 48.83
Rockwell Automation (ROK) 0.03 83911 -38.00% 134.40 151.14
LMI Aerospace (LMIA) 0.03 1.16M +2.00% 8.62 13.71
Scripps Networks Interactive (SNI) 0.03 135629 -31.00% 71.37 80.76
Macerich Company (MAC) 0.03 176200 70.84 67.21
Pinnacle West Capital Corporation (PNW) 0.03 152040 78.03 81.44
Signet Jewelers Limited 0.03 110389 94.26 0.00
Huntington Ingalls Inds. Inc. 0.03 51504 +28.00% 184.20 0.00
Burlington Stores 0.03 150434 -84.00% 84.75 0.00
Agile Therapeutics 0.03 1.70M 5.70 0.00
Intersect Ent 0.03 931988 +132.00% 12.10 0.00
Calithera Biosciences 0.03 3.64M +15.00% 3.25 0.00
Neuroderm Ltd F 0.03 575000 +107.00% 22.20 0.00
Iron Mountain 0.03 352652 32.48 0.00
Qorvo 0.03 182300 +79.00% 52.73 0.00
Abeona Therapeutics 0.03 1.95M NEW 4.85 0.00
Colucid Pharmaceuticals 0.03 300000 36.40 0.00
Aclaris Therapeutics 0.03 450000 NEW 27.14 0.00
Surgery Partners 0.03 650000 -13.00% 15.85 0.00
Fortive 0.03 178951 -61.00% 53.63 0.00
* First Hawaiian Inc Com stock 0.03 300000 34.82 0.00
Versum Matls Inc Com stock 0.03 326829 NEW 28.07 0.00
Aevi Genomic 0.03 2.10M NEW 5.18 0.00
Extraction Oil And Gas Inc Com Added 0.03 475200 NEW 20.04 0.00
Gds Holdings ads 0.03 1.10M NEW 8.60 0.00
Assurant (AIZ) 0.02 86040 -6.00% 92.86 98.76
Pulte (PHM) 0.02 443873 18.38 21.73
Bed Bath & Beyond (BBBY) 0.02 218400 40.64 41.04
Citrix Systems (CTXS) 0.02 75300 -41.00% 89.31 80.18
H&R; Block (HRB) 0.02 297500 -9.00% 22.99 20.05
Dun & Bradstreet Corporation (DNB) 0.02 51611 121.31 105.60
Nordstrom (JWN) 0.02 165069 -10.00% 47.93 46.46
JetBlue Airways Corporation (JBLU) 0.02 372193 NEW 22.42 19.57
Weight Watchers International (WTW) 0.02 600000 -25.00% 11.45 12.11
Parker-Hannifin Corporation (PH) 0.02 42062 -89.00% 140.01 155.04
Staples (SPLS) 0.02 882800 9.05 9.28
Stericycle (SRCL) 0.02 118600 77.04 82.93
WESCO International (WCC) 0.02 99200 NEW 66.55 69.55
Discovery Communications (DISCK) 0.02 320436 26.78 28.55
Discovery Communications (DISCA) 0.02 215595 -2.00% 27.41 29.27
Frontier Communications (FTR) 0.02 1.69M 3.38 3.37
Robert Half International (RHI) 0.02 187400 48.78 47.96
Nexstar Broadcasting (NXST) 0.02 106305 NEW 63.30 69.75
Quanta Services (PWR) 0.02 222993 34.85 37.76
Under Armour (UA) 0.02 261400 29.05 19.83
Quest Diagnostics Incorporated (DGX) 0.02 74800 -63.00% 91.90 97.31
Euronet Worldwide (EEFT) 0.02 100000 -68.00% 72.43 83.45
Ingersoll-rand Co Ltd-cl A 0.02 77401 -89.00% 75.04 0.00
Plexus (PLXS) 0.02 125000 NEW 54.04 57.71
Rogers Corporation (ROG) 0.02 87355 +135.00% 76.81 84.30
Sangamo Biosciences (SGMO) 0.02 2.50M 3.05 4.00
Unitil Corporation (UTL) 0.02 200000 45.34 44.43
Agnico Com 0.02 168893 NEW 42.00 0.00
WGL Holdings (WGL) 0.02 84562 NEW 76.28 83.28
Garmin Ltd. 0.02 165712 48.49 0.00
Cobalt Intl Energy Inc 0.02 5.93M +11.00% 1.22 0.00
D Fluidigm Corp Del 0.02 879080 +46.00% 7.28 0.00
Tripadvisor 0.02 162700 46.37 0.00
Tronox 0.02 702564 NEW 10.31 0.00
News 0.02 542154 11.46 0.00
Hd Supply 0.02 200000 -93.00% 42.51 0.00
Leidos Holdings 0.02 178261 NEW 51.14 0.00
Vince Hldg 0.02 1.50M +20.00% 4.05 0.00
Revance Therapeutics 0.02 350000 20.70 0.00
Pentair cs 0.02 136089 NEW 56.07 0.00
Navient Corporation equity 0.02 434406 -10.00% 16.43 0.00
Diplomat Pharmacy 0.02 500000 +25.00% 12.60 0.00
Tegna Inc Com stock 0.02 307466 -2.00% 21.39 0.00
Milacron Holdings 0.02 481656 -52.00% 18.63 0.00
Seaspine Holdings 0.02 1.06M 7.90 0.00
Lumentum Hldgs 0.02 160000 -25.00% 38.65 0.00
Spx Flow 0.02 211157 NEW 32.06 0.00
Regenxbio Inc equity us cm 0.02 350000 +100.00% 18.55 0.00
Voyager Therapeutics 0.02 446080 +123.00% 12.74 0.00
Dentsply Sirona 0.02 137700 +49.00% 57.73 0.00
Under Armour Inc Cl C 0.02 262731 +2.00% 25.17 0.00
Audentes Therapeutics Inc Com stock 0.02 442000 18.27 0.00
Conyers Pk Acquisition unit 99/99/99991 0.02 750000 10.85 0.00
Arconic Inc Com stock 0.02 326300 NEW 18.54 0.00
Myovant Sciences 0.02 450000 NEW 12.44 0.00
Aercap Holdings Nv Ord Cmn 0.01 120126 NEW 41.61 0.00
TD Ameritrade Holding (AMTD) 0.01 75000 NEW 43.60 43.41
Expeditors International of Washington (EXPD) 0.01 70003 NEW 52.95 56.70
Waste Management (WM) 0.01 40439 -92.00% 70.92 73.15
Regeneron Pharmaceuticals (REGN) 0.01 13310 -88.00% 367.09 361.01
Pitney Bowes (PBI) 0.01 263796 15.19 14.07
Ryder System (R) 0.01 71900 74.44 75.87
Teradata Corporation (TDC) 0.01 181000 -2.00% 27.17 31.28
Trimble Navigation (TRMB) 0.01 168828 NEW 30.15 31.40
Rockwell Collins (COL) 0.01 25965 -30.00% 92.78 94.56
Cemex SAB de CV (CX) 0.01 402701 NEW 8.03 8.54
Occidental Petroleum Corporation (OXY) 0.01 72200 -81.00% 71.23 64.89
Patterson Companies (PDCO) 0.01 116700 NEW 41.03 45.22
Whole Foods Market (WFMI) 0.01 157400 -3.00% 30.76 0.00
Fastenal Company (FAST) 0.01 101508 +489.00% 46.98 50.10
First Solar (FSLR) 0.01 103700 32.09 37.90
Marathon Oil Corporation (MRO) 0.01 316500 -66.00% 17.31 15.73
ArcelorMittal (MT) 0.01 500000 NEW 7.30 8.64
Newpark Resources (NR) 0.01 350000 NEW 7.50 7.50
Western Refining (WNR) 0.01 100000 NEW 37.85 37.82
Cooper Tire & Rubber Company (CTB) 0.01 100000 NEW 38.85 41.55
Gulfport Energy Corporation (GPOR) 0.01 85000 -92.00% 21.64 18.12
Teleflex Incorporated (TFX) 0.01 24200 NEW 161.16 189.79
DXP Enterprises (DXPE) 0.01 66370 NEW 34.74 34.46
ICU Medical, Incorporated (ICUI) 0.01 20000 NEW 147.35 152.25
Allegheny Technologies Incorporated (ATI) 0.01 250000 NEW 15.93 19.26
Navistar International Corporation (NAV) 0.01 133761 NEW 31.37 26.68
Nabors Industries Ltd shs 0.01 220000 -29.00% 16.40 0.00
ONEOK (OKE) 0.01 50283 NEW 57.42 53.16
Curis (CRIS) 0.01 1.03M +137.00% 3.08 2.37
Renewable Energy 0.01 356396 -49.00% 9.70 0.00
Icon 0.01 50000 -66.00% 75.20 0.00
News Corp Class B cos 0.01 172565 +11.00% 11.80 0.00
Ovascience 0.01 1.28M -26.00% 1.53 0.00
Franks Intl N V 0.01 430846 12.31 0.00
Perrigo Company 0.01 47504 -36.00% 83.24 0.00
Ignyta 0.01 472686 -29.00% 5.30 0.00
Contrafect 0.01 2.50M 1.75 0.00
New Senior Inv Grp 0.01 300000 9.79 0.00
Atara Biotherapeutics 0.01 179000 NEW 14.20 0.00
Freshpet 0.01 500000 +19.00% 10.15 0.00
Equinix 0.01 14926 -85.00% 357.43 0.00
Beneficial Ban 0.01 225000 -70.00% 18.40 0.00
Inotek Pharmaceuticals 0.01 470000 6.10 0.00
Invitae 0.01 500000 NEW 7.94 0.00
Nexvet Biopharma Pub Ltd Co ord shs 0.01 795000 3.73 0.00
Adaptimmune Therapeutics 0.01 533901 -53.00% 4.05 0.00
Terraform Global 0.01 997654 -76.00% 3.95 0.00
Northstar Realty Europe 0.01 207251 -86.00% 12.57 0.00
Gms Inc Com stock 0.01 116120 NEW 29.28 0.00
Madrigal Pharmaceuticals 0.01 350000 NEW 14.90 0.00
Advansix Inc Com stock 0.01 92476 NEW 22.14 0.00
Gemphire Therapeutics Inc Com stock 0.01 364120 7.84 0.00
Ra Pharmaceuticals 0.01 175000 NEW 15.19 0.00
DaVita (DVA) 0.00 22250 -37.00% 64.18 69.04
International Flavors & Fragrances (IFF) 0.00 4000 -96.00% 117.75 125.00
Universal Health Services (UHS) 0.00 3300 -97.00% 106.36 125.98
Methanex Corp 0.00 13900 NEW 43.81 0.00
Whiting Petroleum Corporation (WLL) 0.00 50000 NEW 12.02 10.80
Brookline Ban (BRKL) 0.00 75000 16.40 16.25
ManTech International Corporation (MANT) 0.00 30963 -14.00% 42.24 36.92
Comtech Telecomm (CMTL) 0.00 37974 11.85 11.52
FMC Corporation (FMC) 0.00 7400 NEW 56.62 58.13
Moog (MOG.A) 0.00 6771 65.72 0.00
Knoll (KNL) 0.00 48058 -89.00% 27.92 22.45
Cubic Corporation (CUB) 0.00 14036 47.95 52.90
BioDelivery Sciences International (BDSI) 0.00 500000 NEW 1.75 1.88
Equity One (EQY) 0.00 12000 NEW 30.67 32.00
Spirit AeroSystems Holdings (SPR) 0.00 7036 58.41 60.93
Sanofi Aventis Wi Conval Rt 0.00 614455 0.38 0.00
General Mtrs Co *w exp 07/10/201 0.00 75000 17.16 0.00
Wesco Aircraft Holdings 0.00 48056 14.94 0.00
Concert Pharmaceuticals I equity 0.00 113627 NEW 10.29 0.00
Vectrus 0.00 23537 +77.00% 23.83 0.00
Cymabay Therapeutics 0.00 700000 1.73 0.00
Medical Transcription Blg 0.00 1.00M 0.73 0.00
Eco-stim Energy Solution 0.00 500000 0.96 0.00
Steadymed Ltd shs 0.00 250000 +165.00% 2.60 0.00
Livanova Plc Ord 0.00 40000 NEW 44.98 0.00
California Res Corp Com New stock 0.00 53894 -69.00% 21.28 0.00
Bluelinx Hldgs 0.00 136300 7.47 0.00
Bank Of Nt Butterfield&son L shs 0.00 50000 NEW 31.44 0.00
Drive Shack 0.00 300000 NEW 3.76 0.00