Adage Capital Partners GP, L.L.C.
Latest statistics and disclosures from ADAGE CAPITAL PARTNERS GP's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, Facebook Inc cl a, AMZN, JPM, and represent 8.54% of ADAGE CAPITAL PARTNERS GP's stock portfolio.
- Added to shares of these 10 stocks: DE (+$212.67M), ABT (+$147.05M), ITW (+$138.60M), MS (+$133.03M), Facebook Inc cl a (+$116.78M), GE (+$112.33M), Burlington Stores (+$105.21M), Pvh Corporation (+$96.82M), COL (+$96.75M), HON (+$95.63M).
- Started 113 new stock positions in AET, Bloomin Brands, Epam Systems, LNG, HRL, Parsley Energy Inc-class A, Palo Alto Networks, GPS, Industries N shs - a -, FLIR.
- Reduced shares in these 10 stocks: STJ (-$275.55M), WFC (-$220.73M), Johnson Controls International Plc equity (-$184.97M), HUM (-$146.36M), * Barrick Gold Corp (-$141.95M), HBI (-$127.13M), PKI (-$113.35M), GD (-$112.62M), UTX (-$110.97M), SNA (-$87.47M).
- Sold out of its positions in AMAG, ACOR, Agilent Technologies Inc C ommon, Agnico Com, Agile Therapeutics, ALB, ATI, AU, MT, Arconic Inc Com stock.
- ADAGE CAPITAL PARTNERS GP was a net buyer of stock by $1.21B.
- ADAGE CAPITAL PARTNERS GP has $39.68B in assets under management (AUM), growing by 8.38%.
ADAGE CAPITAL PARTNERS GP portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Apple (AAPL) | 2.82 | 7.80M | 143.66 | 152.09 |
| Microsoft Corporation (MSFT) | 1.86 | 11.18M | 65.86 | 73.60 |
| Facebook Inc cl a | 1.31 | 3.66M +28.00% | 142.05 | 0.00 |
| Amazon (AMZN) | 1.28 | 572583 | 886.54 | 1038.95 |
| JPMorgan Chase & Co. (JPM) | 1.27 | 5.75M +11.00% | 87.84 | 91.28 |
| Johnson & Johnson (JNJ) | 1.18 | 3.75M +3.00% | 124.55 | 133.01 |
| Berkshire Hathaway (BRK.B) | 1.15 | 2.75M | 166.68 | 0.00 |
| General Electric Company (GE) | 1.11 | 14.72M +34.00% | 29.80 | 25.43 |
| Anadarko Petroleum Corporation (APC) | 1.02 | 6.54M +19.00% | 62.00 | 44.21 |
| Wells Fargo & Company (WFC) | 0.97 | 6.90M -36.00% | 55.66 | 54.27 |
| Bank of America Corporation (BAC) | 0.91 | 15.32M | 23.59 | 23.91 |
| AT&T; (T) | 0.87 | 8.32M -5.00% | 41.55 | 36.23 |
| Alphabet Inc Class C cs | 0.82 | 390611 -8.00% | 829.56 | 0.00 |
| Noble Energy (NBL) | 0.80 | 9.27M +5.00% | 34.34 | 28.18 |
| Alphabet Inc Class A cs | 0.80 | 375109 -11.00% | 847.80 | 0.00 |
| Dollar Tree (DLTR) | 0.78 | 3.96M +36.00% | 78.46 | 69.28 |
| Goodyear Tire & Rubber Company (GT) | 0.77 | 8.44M -8.00% | 36.00 | 35.16 |
| Mosaic Co New | 0.75 | 10.17M +14.00% | 29.18 | 0.00 |
| Walt Disney Company (DIS) | 0.74 | 2.60M -6.00% | 113.39 | 107.00 |
| Chevron Corporation (CVX) | 0.74 | 2.74M -17.00% | 107.37 | 103.20 |
| Pfizer (PFE) | 0.72 | 8.36M +8.00% | 34.21 | 33.32 |
| Olin Corporation (OLN) | 0.71 | 8.57M -13.00% | 32.87 | 30.99 |
| Nextera Energy Inc C om | 0.70 | 2.16M -8.00% | 128.37 | 0.00 |
| Citigroup Inc | 0.69 | 4.60M +5.00% | 59.82 | 0.00 |
| Visa (V) | 0.67 | 2.98M +7.00% | 88.87 | 100.37 |
| CF Industries Holdings (CF) | 0.67 | 9.04M +37.00% | 29.35 | 30.22 |
| Home Depot (HD) | 0.65 | 1.76M | 146.83 | 144.58 |
| Deere & Company (DE) | 0.65 | 2.38M +461.00% | 108.86 | 126.55 |
| Philip Morris International (PM) | 0.65 | 2.30M +12.00% | 112.90 | 118.89 |
| UnitedHealth (UNH) | 0.64 | 1.54M +5.00% | 164.01 | 190.89 |
| Merck & Co (MRK) | 0.63 | 3.96M -16.00% | 63.54 | 62.57 |
| Cisco Systems (CSCO) | 0.62 | 7.22M | 33.80 | 31.86 |
| Intel Corporation (INTC) | 0.60 | 6.64M -2.00% | 36.07 | 34.50 |
| Verizon Communications (VZ) | 0.59 | 4.78M -7.00% | 48.75 | 43.71 |
| Pepsi (PEP) | 0.58 | 2.04M | 111.86 | 116.13 |
| Coca-Cola Company (KO) | 0.57 | 5.31M +46.00% | 42.44 | 44.84 |
| Puma Biotechnology Inc Common Stock | 0.53 | 5.69M | 37.20 | 0.00 |
| Illinois Tool Works (ITW) | 0.51 | 1.53M +214.00% | 132.47 | 141.98 |
| Morgan Stanley (MS) | 0.50 | 4.63M +203.00% | 42.84 | 46.71 |
| Procter & Gamble Company (PG) | 0.49 | 2.18M -5.00% | 89.85 | 88.18 |
| International Business Machines (IBM) | 0.48 | 1.10M -7.00% | 174.14 | 145.99 |
| General Dynamics Corporation (GD) | 0.48 | 1.03M -36.00% | 187.20 | 204.93 |
| Oracle Corporation (ORCL) | 0.48 | 4.31M +15.00% | 44.61 | 50.76 |
| Comcast Corporation (CMCSA) | 0.46 | 4.85M +19.00% | 37.59 | 39.47 |
| PNC Financial Services (PNC) | 0.45 | 1.49M | 120.24 | 127.14 |
| Boeing Company (BA) | 0.45 | 1.01M +59.00% | 176.86 | 212.18 |
| USG Corporation (USG) | 0.45 | 5.63M | 31.80 | 28.44 |
| Westar Energy (WR) | 0.45 | 3.29M +29.00% | 54.27 | 50.30 |
| Jazz Pharmaceuticals | 0.45 | 1.23M +68.00% | 145.13 | 0.00 |
| Eli Lilly & Co. (LLY) | 0.44 | 2.07M | 84.11 | 84.74 |
| Altria (MO) | 0.44 | 2.46M +26.00% | 71.42 | 72.64 |
| Celgene Corporation (CELG) | 0.44 | 1.41M +8.00% | 124.43 | 137.84 |
| Abbott Laboratories (ABT) | 0.41 | 3.63M +1046.00% | 44.41 | 50.80 |
| Amgen (AMGN) | 0.41 | 989109 +7.00% | 164.07 | 181.06 |
| Chemours | 0.41 | 4.24M +17.00% | 38.50 | 0.00 |
| Molson Coors Brewing Company (TAP) | 0.40 | 1.65M -10.00% | 95.71 | 87.96 |
| MasterCard Incorporated (MA) | 0.39 | 1.38M | 112.47 | 129.52 |
| Exxon Mobil Corporation (XOM) | 0.39 | 1.89M -17.00% | 82.01 | 79.87 |
| McDonald's Corporation (MCD) | 0.39 | 1.19M -2.00% | 129.61 | 151.85 |
| Wal-Mart Stores (WMT) | 0.39 | 2.12M -2.00% | 72.08 | 76.89 |
| Pioneer Natural Resources (PXD) | 0.39 | 827700 -7.00% | 186.23 | 160.10 |
| Nxp Semiconductors N V | 0.39 | 1.50M +56.00% | 103.50 | 0.00 |
| Crown Holdings (CCK) | 0.38 | 2.83M -9.00% | 52.95 | 59.94 |
| PG&E; Corporation (PCG) | 0.38 | 2.26M +11.00% | 66.36 | 67.90 |
| Honeywell International (HON) | 0.37 | 1.18M +184.00% | 124.87 | 137.71 |
| American Tower Reit | 0.37 | 1.22M +100.00% | 121.54 | 0.00 |
| Walgreen Boots Alliance | 0.37 | 1.76M +5.00% | 83.05 | 0.00 |
| Thermo Fisher Scientific (TMO) | 0.36 | 930914 +64.00% | 153.60 | 182.16 |
| Toyota Motor Corporation (TM) | 0.36 | 1.32M | 108.62 | 109.41 |
| Edison International (EIX) | 0.36 | 1.80M +2.00% | 79.61 | 78.48 |
| Abbvie | 0.36 | 2.18M +11.00% | 65.16 | 0.00 |
| Medtronic | 0.35 | 1.75M +42.00% | 80.56 | 0.00 |
| Textron (TXT) | 0.34 | 2.84M +16.00% | 47.59 | 48.79 |
| Schlumberger (SLB) | 0.33 | 1.70M -10.00% | 78.10 | 66.42 |
| Gilead Sciences (GILD) | 0.33 | 1.95M | 67.92 | 74.39 |
| Louisiana-Pacific Corporation (LPX) | 0.33 | 5.33M +5.00% | 24.82 | 25.37 |
| Lam Research Corporation (LRCX) | 0.33 | 1.03M -27.00% | 128.36 | 164.12 |
| Kraft Heinz | 0.32 | 1.39M +27.00% | 90.81 | 0.00 |
| Charter Communications Inc New Cl A cl a | 0.32 | 388984 +2.00% | 327.32 | 0.00 |
| Boston Scientific Corporation (BSX) | 0.31 | 5.00M -21.00% | 24.87 | 27.62 |
| Starbucks Corporation (SBUX) | 0.31 | 2.08M | 58.39 | 58.02 |
| Mondelez Int | 0.31 | 2.87M -26.00% | 43.08 | 0.00 |
| Mallinckrodt Pub | 0.31 | 2.80M +24.00% | 44.57 | 0.00 |
| Broad | 0.31 | 570314 | 218.96 | 0.00 |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.30 | 3.37M +107.00% | 35.39 | 33.84 |
| Burlington Stores | 0.30 | 1.23M +718.00% | 97.29 | 0.00 |
| Reynolds American (RAI) | 0.29 | 1.86M +5.00% | 63.02 | 65.40 |
| Union Pacific Corporation (UNP) | 0.29 | 1.08M -8.00% | 105.92 | 103.66 |
| Texas Instruments Incorporated (TXN) | 0.29 | 1.42M +3.00% | 80.56 | 80.92 |
| Pvh Corporation | 0.29 | 1.10M +569.00% | 103.47 | 0.00 |
| Time Warner (TWX) | 0.28 | 1.12M | 97.71 | 100.11 |
| Monsanto Company (MON) | 0.28 | 997722 | 113.20 | 117.50 |
| Tiffany & Co. (TIF) | 0.28 | 1.16M +631.00% | 95.30 | 93.44 |
| Twenty-first Century Fox | 0.28 | 3.43M +125.00% | 32.39 | 0.00 |
| United Parcel Service (UPS) | 0.27 | 996600 | 107.30 | 112.15 |
| Dow Chemical Company (DOW) | 0.27 | 1.68M +4.00% | 63.54 | 66.22 |
| QUALCOMM (QCOM) | 0.27 | 1.89M | 57.34 | 53.22 |
| American Airls | 0.27 | 2.53M +121.00% | 42.30 | 0.00 |
| Williams Companies (WMB) | 0.26 | 3.42M +251.00% | 29.59 | 31.67 |
| Lowe's Companies (LOW) | 0.26 | 1.25M +26.00% | 82.21 | 74.31 |
| Delta Air Lines (DAL) | 0.26 | 2.23M +4.00% | 45.96 | 51.53 |
| Ironwood Pharmaceuticals (IRWD) | 0.26 | 5.95M | 17.06 | 17.11 |
| Eversource Energy | 0.26 | 1.73M -12.00% | 58.78 | 0.00 |
| Charles Schwab Corporation (SCHW) | 0.25 | 2.45M +28.00% | 40.81 | 41.96 |
| Costco Wholesale Corporation (COST) | 0.25 | 591071 -3.00% | 167.69 | 151.00 |
| E.I. du Pont de Nemours & Company (DD) | 0.25 | 1.24M | 80.33 | 84.35 |
| Rockwell Collins (COL) | 0.25 | 1.02M +3835.00% | 97.16 | 109.86 |
| CVS Caremark Corporation (CVS) | 0.25 | 1.26M -10.00% | 78.50 | 77.10 |
| Eagle Materials (EXP) | 0.25 | 1.04M +20.00% | 97.14 | 91.90 |
| Fiserv (FISV) | 0.25 | 852305 +173.00% | 115.31 | 126.48 |
| Goldman Sachs (GS) | 0.24 | 415600 -45.00% | 229.72 | 218.18 |
| American Express Company (AXP) | 0.24 | 1.19M NEW | 79.11 | 85.00 |
| Adobe Systems Incorporated (ADBE) | 0.24 | 716928 | 130.13 | 149.53 |
| NiSource (NI) | 0.24 | 3.96M NEW | 23.79 | 26.09 |
| priceline.com Incorporated (PCLN) | 0.24 | 53500 +31.00% | 1779.96 | 2002.01 |
| Five Prime Therapeutics | 0.24 | 2.59M +36.00% | 36.15 | 0.00 |
| Cheniere Engy Ptnrs | 0.24 | 3.85M +42.00% | 24.42 | 0.00 |
| Aerie Pharmaceuticals | 0.24 | 2.10M -4.00% | 45.35 | 0.00 |
| NVIDIA Corporation (NVDA) | 0.23 | 832804 +7.00% | 108.93 | 166.15 |
| BE Aerospace (BEAV) | 0.23 | 1.44M +159.00% | 64.11 | 64.47 |
| NIKE (NKE) | 0.23 | 1.64M +82.00% | 55.73 | 58.95 |
| Netflix (NFLX) | 0.23 | 621639 -19.00% | 147.81 | 187.91 |
| salesforce (CRM) | 0.23 | 1.11M +8.00% | 82.49 | 89.67 |
| Us Silica Hldgs | 0.23 | 1.92M +91.00% | 47.99 | 0.00 |
| * Barrick Gold Corp | 0.22 | 4.67M -61.00% | 18.99 | 0.00 |
| U.S. Ban (USB) | 0.22 | 1.69M NEW | 51.50 | 52.79 |
| Colgate-Palmolive Company (CL) | 0.22 | 1.18M -4.00% | 73.19 | 71.85 |
| Accenture | 0.22 | 736100 -17.00% | 119.88 | 0.00 |
| ConAgra Foods (CAG) | 0.22 | 2.18M -43.00% | 40.34 | 33.84 |
| W.R. Grace & Co. (GRA) | 0.22 | 1.26M | 69.71 | 72.25 |
| Activision Blizzard (ATVI) | 0.22 | 1.73M +78.00% | 49.86 | 61.44 |
| Black Hills Corporation (BKH) | 0.22 | 1.31M -10.00% | 66.47 | 69.84 |
| Aetna (AET) | 0.21 | 658546 NEW | 127.55 | 156.08 |
| Rite Aid Corporation (RAD) | 0.21 | 19.45M +126.00% | 4.25 | 2.49 |
| MetLife (MET) | 0.21 | 1.58M -18.00% | 52.82 | 54.69 |
| American International (AIG) | 0.21 | 1.35M | 62.43 | 64.53 |
| Fortis Inc | 0.21 | 2.55M +49.00% | 33.16 | 0.00 |
| Allergan | 0.21 | 350833 -22.00% | 238.92 | 0.00 |
| Caterpillar (CAT) | 0.20 | 847688 +549.00% | 92.76 | 108.18 |
| Cameco Corporation | 0.20 | 7.26M +29.00% | 11.07 | 0.00 |
| Nucor Corporation (NUE) | 0.20 | 1.32M +55.00% | 59.72 | 60.51 |
| Avery Dennison Corporation (AVY) | 0.20 | 988770 +38.00% | 80.60 | 93.96 |
| Stryker Corporation (SYK) | 0.20 | 596751 +85.00% | 131.65 | 146.84 |
| Applied Materials (AMAT) | 0.20 | 2.01M -4.00% | 38.90 | 46.78 |
| Ingersoll-rand Co Ltd-cl A | 0.20 | 951642 +1129.00% | 81.32 | 0.00 |
| Simon Property (SPG) | 0.20 | 462463 +2.00% | 172.03 | 160.04 |
| Mobileye N.v. | 0.20 | 1.29M NEW | 61.40 | 0.00 |
| Anthem | 0.20 | 479293 | 165.38 | 0.00 |
| Summit Matls Inc cl a | 0.20 | 3.20M -5.00% | 24.71 | 0.00 |
| Hubbell | 0.20 | 668611 -20.00% | 120.05 | 0.00 |
| Bristol Myers Squibb (BMY) | 0.19 | 1.42M -45.00% | 54.38 | 55.60 |
| DISH Network (DISH) | 0.19 | 1.19M +28.00% | 63.49 | 64.33 |
| Biogen Idec (BIIB) | 0.19 | 278435 -8.00% | 273.42 | 284.70 |
| Crown Castle Intl | 0.19 | 795457 +270.00% | 94.45 | 0.00 |
| Ferroglobe Plc shs | 0.19 | 7.16M -6.00% | 10.33 | 0.00 |
| BlackRock (BLK) | 0.18 | 190280 -5.00% | 383.51 | 428.32 |
| EOG Resources (EOG) | 0.18 | 739000 | 97.55 | 93.31 |
| Sempra Energy (SRE) | 0.18 | 651552 +82.00% | 110.50 | 113.33 |
| Oge Energy Corp (holding Co) Com Stk | 0.18 | 2.00M -20.00% | 34.98 | 0.00 |
| Leidos Holdings | 0.18 | 1.41M +689.00% | 51.14 | 0.00 |
| Wayfair | 0.18 | 1.75M +161.00% | 40.49 | 0.00 |
| Paypal Holdings | 0.18 | 1.62M | 43.02 | 0.00 |
| Fortive | 0.18 | 1.17M +552.00% | 60.22 | 0.00 |
| Sba Communications Corp Com stock | 0.18 | 600000 NEW | 120.37 | 0.00 |
| Bank of New York Mellon Corporation (BK) | 0.17 | 1.40M | 47.23 | 53.47 |
| FedEx Corporation (FDX) | 0.17 | 354504 +10.00% | 195.15 | 212.68 |
| Comerica Incorporated (CMA) | 0.17 | 981096 +92.00% | 68.58 | 73.28 |
| Prudential Financial (PRU) | 0.17 | 631585 -10.00% | 106.68 | 112.13 |
| Magna Intl Inc cl a | 0.17 | 1.55M +106.00% | 43.16 | 0.00 |
| Reliance Steel & Aluminum (RS) | 0.17 | 857936 -27.00% | 80.02 | 74.40 |
| DTE Energy Company (DTE) | 0.17 | 647827 -19.00% | 102.11 | 106.37 |
| Energen Corporation (EGN) | 0.17 | 1.21M +19.00% | 54.44 | 51.26 |
| General Motors Company (GM) | 0.17 | 1.90M -3.00% | 35.36 | 35.82 |
| Synchrony Financial | 0.17 | 1.99M -11.00% | 34.30 | 0.00 |
| Kimberly-Clark Corporation (KMB) | 0.16 | 476676 -42.00% | 131.63 | 123.81 |
| Capital One Financial (COF) | 0.16 | 730082 +453.00% | 86.66 | 87.12 |
| Ford Motor Company (F) | 0.16 | 5.62M | 11.64 | 11.29 |
| Dover Corporation (DOV) | 0.16 | 795822 NEW | 80.35 | 83.95 |
| Humana (HUM) | 0.16 | 313410 -69.00% | 206.14 | 235.50 |
| Alibaba Group Holding Ltd Spon | 0.16 | 575000 NEW | 107.83 | 0.00 |
| Chubb | 0.16 | 463497 -3.00% | 136.25 | 0.00 |
| Avexis | 0.16 | 811906 -9.00% | 76.03 | 0.00 |
| Johnson Controls International Plc equity | 0.16 | 1.52M -74.00% | 42.12 | 0.00 |
| Sociedad Quimica y Minera (SQM) | 0.15 | 1.76M -13.00% | 34.37 | 38.41 |
| Owens Corning (OC) | 0.15 | 980290 NEW | 61.37 | 64.29 |
| CME (CME) | 0.15 | 487331 | 118.80 | 120.42 |
| BioMarin Pharmaceutical (BMRN) | 0.15 | 673000 | 87.78 | 90.01 |
| Regions Financial Corporation (RF) | 0.15 | 4.15M -5.00% | 14.53 | 14.40 |
| CIGNA Corporation (CI) | 0.15 | 396663 -10.00% | 146.49 | 174.53 |
| TJX Companies (TJX) | 0.15 | 768177 -8.00% | 79.08 | 66.90 |
| Dr Pepper Snapple (DPS) | 0.15 | 621386 +23.00% | 97.92 | 91.50 |
| Yahoo! (YHOO) | 0.15 | 1.27M | 46.41 | 52.58 |
| Mead Johnson Nutrition (MJN) | 0.15 | 667831 +160.00% | 89.08 | 89.98 |
| Flowserve Corporation (FLS) | 0.15 | 1.23M -16.00% | 48.42 | 46.24 |
| EQT Corporation (EQT) | 0.15 | 1.00M -10.00% | 61.10 | 63.08 |
| Cavium Inc | 0.15 | 829472 -29.00% | 71.66 | 0.00 |
| Marathon Petroleum Corp | 0.15 | 1.21M +8.00% | 50.54 | 0.00 |
| Loxo Oncology | 0.15 | 1.46M +24.00% | 42.08 | 0.00 |
| Infrareit | 0.15 | 3.28M -6.00% | 18.00 | 0.00 |
| Global Payments (GPN) | 0.14 | 692500 +103.00% | 80.68 | 94.80 |
| Intuitive Surgical (ISRG) | 0.14 | 73057 +31.00% | 766.47 | 949.17 |
| Marsh & McLennan Companies (MMC) | 0.14 | 744704 | 73.89 | 80.28 |
| Danaher Corporation (DHR) | 0.14 | 631844 -10.00% | 85.53 | 83.03 |
| VCA Antech (WOOF) | 0.14 | 590000 NEW | 91.50 | 92.57 |
| Methanex Corp | 0.14 | 1.15M +8208.00% | 46.90 | 0.00 |
| Illumina (ILMN) | 0.14 | 333300 +57.00% | 170.64 | 173.99 |
| Group 1 Automotive (GPI) | 0.14 | 754157 -15.00% | 74.08 | 60.26 |
| Vaneck Vectors Gold Miners mutual | 0.14 | 2.50M -47.00% | 22.81 | 0.00 |
| Ashland | 0.14 | 443404 +203.00% | 123.81 | 0.00 |
| Elf Beauty | 0.14 | 2.00M +21.00% | 28.80 | 0.00 |
| Propetro Hldg | 0.14 | 4.42M NEW | 12.89 | 0.00 |
| Cognizant Technology Solutions (CTSH) | 0.13 | 886900 | 59.52 | 69.96 |
| CSX Corporation (CSX) | 0.13 | 1.14M -9.00% | 46.55 | 50.82 |
| Incyte Corporation (INCY) | 0.13 | 376600 NEW | 133.67 | 138.27 |
| Norfolk Southern (NSC) | 0.13 | 464806 +10.00% | 111.97 | 117.50 |
| Xilinx (XLNX) | 0.13 | 921000 +152.00% | 57.89 | 64.26 |
| GlaxoSmithKline (GSK) | 0.13 | 1.20M +50.00% | 42.16 | 42.24 |
| G-III Apparel (GIII) | 0.13 | 2.35M +134.00% | 21.89 | 24.48 |
| Southwest Airlines (LUV) | 0.13 | 974383 -52.00% | 53.76 | 59.81 |
| Level 3 Communications | 0.13 | 873414 +108.00% | 57.22 | 0.00 |
| Rexnord | 0.13 | 2.19M -41.00% | 23.08 | 0.00 |
| Pinnacle Foods Inc De | 0.13 | 909340 -38.00% | 57.87 | 0.00 |
| Intercontinentalexchange | 0.13 | 852490 | 59.87 | 0.00 |
| Hewlett Packard Enterprise | 0.13 | 2.16M -9.00% | 23.70 | 0.00 |
| Silver Run Acquisition unit 99/99/9999 | 0.13 | 4.95M NEW | 10.43 | 0.00 |
| Public Storage (PSA) | 0.12 | 213992 | 218.91 | 209.00 |
| Vulcan Materials Company (VMC) | 0.12 | 399158 +119.00% | 120.48 | 126.50 |
| Potash Corp. Of Saskatchewan I | 0.12 | 2.71M -9.00% | 17.08 | 0.00 |
| Air Products & Chemicals (APD) | 0.12 | 366239 -61.00% | 135.29 | 144.94 |
| eBay (EBAY) | 0.12 | 1.46M +86.00% | 33.57 | 36.38 |
| General Mills (GIS) | 0.12 | 835196 | 59.01 | 54.48 |
| American Electric Power Company (AEP) | 0.12 | 709484 | 67.13 | 69.19 |
| Intuit (INTU) | 0.12 | 399400 +13.00% | 115.99 | 136.25 |
| Pinnacle West Capital Corporation (PNW) | 0.12 | 557894 +266.00% | 83.38 | 86.48 |
| Eaton | 0.12 | 646285 | 74.15 | 0.00 |
| Advaxis | 0.12 | 5.94M | 8.17 | 0.00 |
| Calithera Biosciences | 0.12 | 4.12M +13.00% | 11.55 | 0.00 |
| Energizer Holdings | 0.12 | 880010 -18.00% | 55.75 | 0.00 |
| S&p Global | 0.12 | 371572 | 130.74 | 0.00 |
| 3M Company (MMM) | 0.11 | 224065 NEW | 191.33 | 210.00 |
| Citrix Systems (CTXS) | 0.11 | 509600 +576.00% | 83.39 | 81.58 |
| AFLAC Incorporated (AFL) | 0.11 | 586222 | 72.42 | 77.62 |
| Allstate Corporation (ALL) | 0.11 | 528096 | 81.49 | 89.77 |
| Parker-Hannifin Corporation (PH) | 0.11 | 266646 +533.00% | 160.32 | 164.40 |
| Xerox Corporation (XRX) | 0.11 | 6.02M +401.00% | 7.34 | 30.56 |
| Marriott International (MAR) | 0.11 | 454925 | 94.18 | 102.71 |
| Beacon Roofing Supply (BECN) | 0.11 | 907559 +172.00% | 49.16 | 46.27 |
| East West Ban (EWBC) | 0.11 | 825000 +17.00% | 51.61 | 57.71 |
| Columbus McKinnon (CMCO) | 0.11 | 1.82M NEW | 24.82 | 25.27 |
| Cimarex Energy Co | 0.11 | 360545 +6.00% | 119.49 | 0.00 |
| Lennox International (LII) | 0.11 | 249249 +15.00% | 167.30 | 176.34 |
| FleetCor Technologies (FLT) | 0.11 | 290000 NEW | 151.43 | 148.36 |
| Vectren Corporation (VVC) | 0.11 | 750000 -31.00% | 58.61 | 59.45 |
| Post Holdings Inc Common | 0.11 | 520000 -3.00% | 87.52 | 0.00 |
| Aon | 0.11 | 378871 | 118.69 | 0.00 |
| Phillips 66 | 0.11 | 535401 -15.00% | 79.22 | 0.00 |
| Ensco Plc Shs Class A | 0.11 | 4.79M -23.00% | 8.95 | 0.00 |
| Metropcs Communications | 0.11 | 650000 +4.00% | 64.59 | 0.00 |
| Hp | 0.11 | 2.45M | 17.88 | 0.00 |
| State Street Corporation (STT) | 0.10 | 487500 -38.00% | 79.61 | 91.53 |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.10 | 364662 +43.00% | 109.35 | 166.11 |
| Martin Marietta Materials (MLM) | 0.10 | 189841 +108.00% | 218.25 | 227.00 |
| Western Digital (WDC) | 0.10 | 500637 +22.00% | 82.53 | 94.62 |
| Analog Devices (ADI) | 0.10 | 497984 +26.00% | 81.95 | 78.75 |
| Royal Dutch Shell (RDS.A) | 0.10 | 777047 -11.00% | 52.73 | 0.00 |
| Kellogg Company (K) | 0.10 | 544937 -18.00% | 72.61 | 66.83 |
| PACCAR (PCAR) | 0.10 | 595821 +3.00% | 67.20 | 69.14 |
| Micron Technology (MU) | 0.10 | 1.43M +6.00% | 28.90 | 31.67 |
| Hartford Finl Svcs Wt Exp 0626 wt | 0.10 | 975000 | 41.74 | 0.00 |
| Prologis Inc. | 0.10 | 755329 | 51.88 | 0.00 |
| Orbital Atk | 0.10 | 414877 +179.00% | 98.00 | 0.00 |
| Alcoa | 0.10 | 1.10M NEW | 34.40 | 0.00 |
| Cardinal Health (CAH) | 0.09 | 459800 | 81.55 | 77.07 |
| Carnival Corporation (CCL) | 0.09 | 594700 | 58.91 | 66.99 |
| Coach (COH) | 0.09 | 879059 +128.00% | 41.33 | 48.55 |
| SYSCO Corporation (SYY) | 0.09 | 717124 | 51.92 | 51.55 |
| Automatic Data Processing (ADP) | 0.09 | 366800 -32.00% | 102.39 | 103.54 |
| Ross Stores (ROST) | 0.09 | 554225 | 65.87 | 53.07 |
| Laboratory Corp. of America Holdings (LH) | 0.09 | 248000 +69.00% | 143.47 | 157.89 |
| Tyson Foods (TSN) | 0.09 | 559893 -14.00% | 61.71 | 61.61 |
| Eastman Chemical Company (EMN) | 0.09 | 459300 +116.00% | 80.80 | 85.80 |
| McKesson Corporation (MCK) | 0.09 | 231608 -48.00% | 148.26 | 166.74 |
| Baker Hughes Incorporated (BHI) | 0.09 | 601702 | 59.82 | 57.68 |
| Rio Tinto (RIO) | 0.09 | 900000 +12.00% | 40.68 | 43.90 |
| Weyerhaeuser Company (WY) | 0.09 | 1.02M -22.00% | 33.98 | 34.13 |
| AvalonBay Communities (AVB) | 0.09 | 198582 | 183.60 | 189.16 |
| PPL Corporation (PPL) | 0.09 | 986000 +3.00% | 37.39 | 38.40 |
| Constellation Brands (STZ) | 0.09 | 220444 | 162.07 | 196.00 |
| Key (KEY) | 0.09 | 1.95M -34.00% | 17.78 | 18.30 |
| ORBCOMM (ORBC) | 0.09 | 3.79M +31.00% | 9.55 | 11.53 |
| Spectranetics Corporation (SPNC) | 0.09 | 1.25M +19.00% | 29.12 | 38.50 |
| O'reilly Automotive Inc | 0.09 | 132500 -3.00% | 269.84 | 0.00 |
| HCA HOLDINGS Inc | 0.09 | 418400 +28.00% | 88.99 | 0.00 |
| Express Scripts Holding | 0.09 | 555194 -24.00% | 65.91 | 0.00 |
| Coty Inc Cl A | 0.09 | 1.87M -17.00% | 18.13 | 0.00 |
| Axalta Coating Sys | 0.09 | 1.06M -68.00% | 32.20 | 0.00 |
| Welltower Inc Com reit | 0.09 | 521306 | 70.82 | 0.00 |
| Mulesoft Inc cl a | 0.09 | 1.50M NEW | 24.33 | 0.00 |
| Progressive Corporation (PGR) | 0.08 | 830489 | 39.18 | 46.78 |
| Total System Services (TSS) | 0.08 | 608800 +156.00% | 53.46 | 62.40 |
| Equity Residential (EQR) | 0.08 | 525133 | 62.22 | 66.65 |
| Mettler-Toledo International (MTD) | 0.08 | 67800 +77.00% | 478.91 | 614.99 |
| Yum! Brands (YUM) | 0.08 | 527249 | 63.90 | 74.59 |
| AutoZone (AZO) | 0.08 | 41515 | 723.04 | 498.25 |
| Xcel Energy (XEL) | 0.08 | 689500 NEW | 44.45 | 46.90 |
| Zimmer Holdings (ZMH) | 0.08 | 262405 -22.00% | 122.11 | 113.56 |
| Ventas (VTR) | 0.08 | 505300 | 65.04 | 68.05 |
| REGAL-BELOIT CORPORATION (RBC) | 0.08 | 434113 +29.00% | 75.65 | 84.95 |
| Armstrong World Industries (AWI) | 0.08 | 650000 NEW | 46.05 | 45.05 |
| Cabot Microelectronics Corporation (CCMP) | 0.08 | 437748 +17.00% | 76.61 | 79.93 |
| Fred's (FRED) | 0.08 | 2.38M +253.00% | 13.10 | 6.53 |
| Centene Corporation (CNC) | 0.08 | 446000 +14.00% | 71.26 | 84.20 |
| KLA-Tencor Corporation (KLAC) | 0.08 | 323700 +7.00% | 95.07 | 100.21 |
| Hldgs Inc | 0.08 | 432900 +4.00% | 70.64 | 0.00 |
| Delphi Automotive Plc shs | 0.08 | 384000 -12.00% | 80.49 | 0.00 |
| Zoetis Inc Cl A | 0.08 | 563033 -20.00% | 53.37 | 0.00 |
| Ringcentral | 0.08 | 1.15M NEW | 28.30 | 0.00 |
| Kate Spade & Co | 0.08 | 1.30M -13.00% | 23.23 | 0.00 |
| Rsp Permian | 0.08 | 738000 +10.00% | 41.43 | 0.00 |
| Avangrid | 0.08 | 750000 NEW | 42.74 | 0.00 |
| Gcp Applied Technologies | 0.08 | 996321 -43.00% | 32.65 | 0.00 |
| Huntington Bancshares Incorporated (HBAN) | 0.07 | 2.02M -23.00% | 13.39 | 13.19 |
| Vale (VALE) | 0.07 | 2.75M NEW | 9.50 | 9.19 |
| Tenaris S.A. (TS) | 0.07 | 800000 NEW | 34.14 | 31.59 |
| Corning Incorporated (GLW) | 0.07 | 1.06M -22.00% | 27.00 | 31.85 |
| Ameriprise Financial (AMP) | 0.07 | 223367 | 129.68 | 137.56 |
| Northern Trust Corporation (NTRS) | 0.07 | 335400 +74.00% | 86.58 | 87.90 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.07 | 476814 NEW | 55.30 | 0.00 |
| Moody's Corporation (MCO) | 0.07 | 238555 | 112.04 | 133.57 |
| Paychex (PAYX) | 0.07 | 461846 | 58.90 | 56.94 |
| International Paper Company (IP) | 0.07 | 583792 | 50.78 | 56.75 |
| SVB Financial (SIVB) | 0.07 | 150000 NEW | 186.09 | 178.27 |
| Cooper Companies (COO) | 0.07 | 130100 +82.00% | 199.89 | 250.62 |
| Halliburton Company (HAL) | 0.07 | 596239 -31.00% | 49.21 | 42.51 |
| Symantec Corporation (SYMC) | 0.07 | 888659 | 30.68 | 31.08 |
| Take-Two Interactive Software (TTWO) | 0.07 | 500000 +25.00% | 59.27 | 79.67 |
| Amphenol Corporation (APH) | 0.07 | 413776 | 71.17 | 75.64 |
| Estee Lauder Companies (EL) | 0.07 | 316084 -32.00% | 84.79 | 97.75 |
| Transcanada Corp | 0.07 | 600000 | 46.15 | 0.00 |
| Western Alliance Bancorporation (WAL) | 0.07 | 605000 +120.00% | 49.09 | 50.34 |
| Alexion Pharmaceuticals (ALXN) | 0.07 | 231402 -12.00% | 121.24 | 130.74 |
| Cheniere Energy (LNG) | 0.07 | 550000 NEW | 47.27 | 46.02 |
| Boston Properties (BXP) | 0.07 | 221356 | 132.41 | 119.01 |
| GenMark Diagnostics (GNMK) | 0.07 | 2.05M -8.00% | 12.82 | 12.09 |
| Lincoln National Corp *W EXP 07/10/2019 | 0.07 | 433400 | 60.38 | 0.00 |
| Allegion Plc equity | 0.07 | 344934 -38.00% | 75.70 | 0.00 |
| Parsley Energy Inc-class A | 0.07 | 800000 NEW | 32.51 | 0.00 |
| Pra Health Sciences | 0.07 | 450000 +12.00% | 65.23 | 0.00 |
| Monster Beverage Corp Com stock | 0.07 | 579533 | 46.17 | 0.00 |
| Edgewell Pers Care | 0.07 | 369051 -9.00% | 73.14 | 0.00 |
| Milacron Holdings | 0.07 | 1.55M +222.00% | 18.61 | 0.00 |
| Spx Flow | 0.07 | 843468 +299.00% | 34.71 | 0.00 |
| Aimmune Therapeutics | 0.07 | 1.24M +8.00% | 21.73 | 0.00 |
| Gms Inc Com stock | 0.07 | 775301 +567.00% | 35.04 | 0.00 |
| Canada Goose Holdings Inc shs sub vtg | 0.07 | 1.63M NEW | 15.95 | 0.00 |
| Principal Financial (PFG) | 0.06 | 382949 | 63.11 | 66.38 |
| Discover Financial Services (DFS) | 0.06 | 329558 -64.00% | 68.39 | 62.53 |
| Equifax (EFX) | 0.06 | 169400 | 136.74 | 144.52 |
| Ecolab (ECL) | 0.06 | 199837 -46.00% | 125.34 | 132.04 |
| Via (VIA.B) | 0.06 | 498509 | 46.62 | 0.00 |
| Baxter International (BAX) | 0.06 | 422546 -37.00% | 51.86 | 62.73 |
| Diebold Incorporated (DBD) | 0.06 | 775000 -18.00% | 30.70 | 22.00 |
| Digital Realty Trust (DLR) | 0.06 | 227900 +106.00% | 106.39 | 113.25 |
| PPG Industries (PPG) | 0.06 | 207971 -9.00% | 105.08 | 105.39 |
| Royal Caribbean Cruises Ltd. | 0.06 | 242200 | 98.11 | 0.00 |
| Travelers Companies (TRV) | 0.06 | 211612 -28.00% | 120.54 | 126.38 |
| AmerisourceBergen (ABC) | 0.06 | 288500 +19.00% | 88.50 | 93.13 |
| Red Hat (RHT) | 0.06 | 257500 | 86.50 | 99.45 |
| Vornado Realty Trust (VNO) | 0.06 | 247559 | 100.31 | 78.11 |
| Invesco Ltd shs | 0.06 | 729269 +24.00% | 30.63 | 0.00 |
| Skyworks Solutions (SWKS) | 0.06 | 245022 -7.00% | 97.98 | 105.86 |
| Realty Income (O) | 0.06 | 392000 +5.00% | 59.53 | 57.17 |
| NCI Building Systems (NCS) | 0.06 | 1.29M +8.00% | 17.15 | 17.55 |
| Alere (ALR-B) | 0.06 | 74743 | 328.00 | 0.00 |
| Kosmos Energy Ltd | 0.06 | 3.74M +97.00% | 6.66 | 0.00 |
| Fox News | 0.06 | 703482 | 31.78 | 0.00 |
| Rice Energy | 0.06 | 1.01M -22.00% | 23.70 | 0.00 |
| Fibrogen | 0.06 | 975000 +28.00% | 24.65 | 0.00 |
| Mylan Nv | 0.06 | 583786 +51.00% | 38.99 | 0.00 |
| Advanced Accelerat spon ads each rep 2 ord shs | 0.06 | 625000 -23.00% | 39.86 | 0.00 |
| Willis Towers Watson | 0.06 | 184350 | 130.89 | 0.00 |
| Technipfmc | 0.06 | 672400 NEW | 32.50 | 0.00 |
| E TRADE Financial Corporation (ETFC) | 0.05 | 536441 +36.00% | 34.89 | 41.48 |
| Loews Corporation (L) | 0.05 | 392448 | 46.77 | 48.02 |
| CMS Energy Corporation (CMS) | 0.05 | 408300 NEW | 44.74 | 46.39 |
| Aercap Holdings Nv Ord Cmn | 0.05 | 397161 +230.00% | 45.97 | 0.00 |
| Republic Services (RSG) | 0.05 | 333338 +35.00% | 62.81 | 64.51 |
| FirstEnergy (FE) | 0.05 | 598848 | 31.82 | 31.25 |
| Cummins (CMI) | 0.05 | 133724 +5.00% | 151.20 | 166.47 |
| Edwards Lifesciences (EW) | 0.05 | 207231 -32.00% | 94.07 | 117.14 |
| Franklin Resources (BEN) | 0.05 | 499000 +31.00% | 42.14 | 46.66 |
| Host Hotels & Resorts (HST) | 0.05 | 1.06M | 18.66 | 17.97 |
| IDEXX Laboratories (IDXX) | 0.05 | 127200 NEW | 154.61 | 170.18 |
| Northrop Grumman Corporation (NOC) | 0.05 | 78312 -33.00% | 237.84 | 265.27 |
| Best Buy (BBY) | 0.05 | 385600 | 49.15 | 54.80 |
| Harris Corporation (HRS) | 0.05 | 181502 -12.00% | 111.27 | 113.94 |
| Whirlpool Corporation (WHR) | 0.05 | 108053 +29.00% | 171.33 | 190.08 |
| Mohawk Industries (MHK) | 0.05 | 89500 +21.00% | 229.49 | 244.02 |
| Becton, Dickinson and (BDX) | 0.05 | 116264 -22.00% | 183.44 | 205.63 |
| Ultratech (UTEK) | 0.05 | 678079 -59.00% | 29.62 | 30.23 |
| Cenovus Energy Inc C om | 0.05 | 1.75M NEW | 11.32 | 0.00 |
| Praxair (PX) | 0.05 | 181705 | 118.60 | 135.22 |
| Encana Corp C om | 0.05 | 1.79M | 11.71 | 0.00 |
| Henry Schein (HSIC) | 0.05 | 114600 | 169.97 | 185.69 |
| WESCO International (WCC) | 0.05 | 310465 +212.00% | 69.55 | 56.65 |
| Alliance Data Systems Corporation (ADS) | 0.05 | 80800 -4.00% | 249.00 | 240.15 |
| Nexstar Broadcasting (NXST) | 0.05 | 300000 +182.00% | 70.15 | 66.05 |
| Entergy Corporation (ETR) | 0.05 | 257300 NEW | 75.96 | 76.31 |
| Amedisys (AMED) | 0.05 | 350000 +16.00% | 51.09 | 58.80 |
| Chipotle Mexican Grill (CMG) | 0.05 | 40989 NEW | 445.51 | 339.98 |
| Essex Property Trust (ESS) | 0.05 | 92300 | 231.53 | 262.76 |
| Chesapeake Utilities Corporation (CPK) | 0.05 | 300000 | 69.20 | 76.00 |
| Deckers Outdoor Corporation (DECK) | 0.05 | 300000 | 59.73 | 62.92 |
| HCP (HCP) | 0.05 | 669343 | 31.28 | 31.34 |
| American Water Works (AWK) | 0.05 | 257500 +2.00% | 77.77 | 80.93 |
| Ball Corporation (BLL) | 0.05 | 246400 NEW | 74.26 | 42.68 |
| Industries N shs - a - | 0.05 | 209108 NEW | 91.19 | 0.00 |
| Motorola Solutions (MSI) | 0.05 | 239076 -68.00% | 86.22 | 90.67 |
| Expedia | 0.05 | 171000 NEW | 126.17 | 0.00 |
| Ptc | 0.05 | 350000 | 52.55 | 0.00 |
| Neuroderm Ltd F | 0.05 | 675000 +17.00% | 26.55 | 0.00 |
| Westrock | 0.05 | 357307 -36.00% | 52.03 | 0.00 |
| Dell Technologies Inc Class V equity | 0.05 | 300941 | 64.08 | 0.00 |
| Medpace Hldgs Inc Com stock | 0.05 | 650000 +8.00% | 29.85 | 0.00 |
| Protagonist Therapeutics Inc Com stock | 0.05 | 1.66M +8.00% | 12.81 | 0.00 |
| Extraction Oil And Gas Inc Com Added | 0.05 | 998373 +110.00% | 18.55 | 0.00 |
| Ggp | 0.05 | 824500 NEW | 23.18 | 0.00 |
| Hasbro (HAS) | 0.04 | 158472 | 99.82 | 105.00 |
| Microchip Technology Inc sdcv 2.125%12/1 | 0.04 | 5.00M | 3.11 | 0.00 |
| Western Union Company (WU) | 0.04 | 693893 | 20.35 | 19.16 |
| Arthur J. Gallagher & Co. (AJG) | 0.04 | 248300 | 56.54 | 58.83 |
| Affiliated Managers (AMG) | 0.04 | 85625 -51.00% | 163.94 | 179.05 |
| Hologic (HOLX) | 0.04 | 328135 -17.00% | 42.55 | 45.13 |
| NetApp (NTAP) | 0.04 | 389100 | 41.85 | 44.86 |
| Snap-on Incorporated (SNA) | 0.04 | 83775 -86.00% | 168.67 | 147.51 |
| Stanley Black & Decker (SWK) | 0.04 | 111489 -48.00% | 132.87 | 143.70 |
| Granite Construction (GVA) | 0.04 | 348832 NEW | 50.19 | 49.00 |
| Akamai Technologies (AKAM) | 0.04 | 246300 | 59.70 | 52.37 |
| Mid-America Apartment (MAA) | 0.04 | 163650 | 101.74 | 102.11 |
| Darden Restaurants (DRI) | 0.04 | 177359 | 83.67 | 86.63 |
| Cincinnati Financial Corporation (CINF) | 0.04 | 212508 | 72.27 | 75.26 |
| JetBlue Airways Corporation (JBLU) | 0.04 | 818068 +119.00% | 20.61 | 22.76 |
| Unum (UNM) | 0.04 | 332569 | 46.89 | 48.16 |
| Synopsys (SNPS) | 0.04 | 215900 NEW | 72.13 | 76.34 |
| TOTAL S.A. (TOT) | 0.04 | 320000 +3.00% | 50.42 | 49.61 |
| Stericycle (SRCL) | 0.04 | 185500 +56.00% | 82.89 | 76.41 |
| Cintas Corporation (CTAS) | 0.04 | 122400 | 126.54 | 138.19 |
| SL Green Realty (SLG) | 0.04 | 140600 | 106.62 | 102.00 |
| D.R. Horton (DHI) | 0.04 | 448000 | 33.31 | 36.56 |
| Advance Auto Parts (AAP) | 0.04 | 106700 +2.00% | 148.26 | 103.17 |
| Verisk Analytics (VRSK) | 0.04 | 209800 -5.00% | 81.14 | 87.11 |
| Advanced Micro Devices (AMD) | 0.04 | 971523 NEW | 14.55 | 14.16 |
| Goldcorp Inc New | 0.04 | 1.15M NEW | 14.59 | 0.00 |
| Seagate Technology Com Stk | 0.04 | 319200 -24.00% | 45.93 | 0.00 |
| Alaska Air (ALK) | 0.04 | 174400 | 92.22 | 87.01 |
| CenterPoint Energy (CNP) | 0.04 | 621300 -70.00% | 27.57 | 28.17 |
| Hormel Foods Corporation (HRL) | 0.04 | 410246 NEW | 34.63 | 33.31 |
| Raymond James Financial (RJF) | 0.04 | 188600 NEW | 76.26 | 83.85 |
| Sangamo Biosciences (SGMO) | 0.04 | 3.00M +20.00% | 5.20 | 9.45 |
| Monolithic Power Systems (MPWR) | 0.04 | 179929 -75.00% | 92.10 | 104.85 |
| Callon Pete Co Del Com Stk | 0.04 | 1.28M +15.00% | 13.16 | 0.00 |
| Orbotech Ltd Com Stk | 0.04 | 438000 NEW | 32.25 | 0.00 |
| TransDigm Group Incorporated (TDG) | 0.04 | 71541 | 220.15 | 287.02 |
| Alexandria Real Estate Equities (ARE) | 0.04 | 127500 NEW | 110.52 | 120.52 |
| Federal Realty Inv. Trust (FRT) | 0.04 | 104200 +3.00% | 133.50 | 131.26 |
| LMI Aerospace (LMIA) | 0.04 | 1.16M | 13.78 | 13.99 |
| Regency Centers Corporation (REG) | 0.04 | 211000 NEW | 66.39 | 64.31 |
| Cbre Group Inc Cl A | 0.04 | 424000 | 34.79 | 0.00 |
| Acadia Healthcare | 0.04 | 350000 -22.00% | 43.60 | 0.00 |
| Wpx Energy | 0.04 | 1.25M +19.00% | 13.39 | 0.00 |
| Epam Systems | 0.04 | 200000 NEW | 75.52 | 0.00 |
| Constellium Holdco B V cl a | 0.04 | 2.55M -46.00% | 6.50 | 0.00 |
| Commscope Hldg | 0.04 | 400000 NEW | 41.71 | 0.00 |
| Meridian Ban | 0.04 | 788366 -49.00% | 18.30 | 0.00 |
| Independence Contract Dril I | 0.04 | 2.61M | 5.51 | 0.00 |
| Intersect Ent | 0.04 | 1.00M +7.00% | 17.15 | 0.00 |
| Klx Inc Com $0.01 | 0.04 | 379221 NEW | 44.70 | 0.00 |
| Equinix | 0.04 | 42226 +182.00% | 400.37 | 0.00 |
| Planet Fitness Inc-cl A | 0.04 | 850000 NEW | 19.27 | 0.00 |
| Xl | 0.04 | 380204 | 39.86 | 0.00 |
| Envision Healthcare | 0.04 | 263100 -22.00% | 61.32 | 0.00 |
| Verisign Inc sdcv 3.250% 8/1 | 0.03 | 5.00M | 2.55 | 0.00 |
| Leucadia National (LUK) | 0.03 | 465100 | 26.00 | 26.80 |
| Fidelity National Information Services (FIS) | 0.03 | 145866 -69.00% | 79.62 | 90.12 |
| NASDAQ OMX (NDAQ) | 0.03 | 166380 +4.00% | 69.45 | 72.64 |
| Cabot Oil & Gas Corporation (COG) | 0.03 | 459400 -31.00% | 23.91 | 24.78 |
| Tractor Supply Company (TSCO) | 0.03 | 184200 | 68.97 | 51.52 |
| AES Corporation (AES) | 0.03 | 945544 | 11.18 | 11.32 |
| Lennar Corporation (LEN) | 0.03 | 240117 | 51.19 | 52.88 |
| Pulte (PHM) | 0.03 | 437973 | 23.55 | 24.42 |
| Autodesk (ADSK) | 0.03 | 131400 -15.00% | 86.47 | 110.81 |
| CarMax (KMX) | 0.03 | 172428 NEW | 59.22 | 65.70 |
| J.B. Hunt Transport Services (JBHT) | 0.03 | 126400 | 91.74 | 91.54 |
| LKQ Corporation (LKQX) | 0.03 | 429900 | 29.27 | 0.00 |
| Lincoln Electric Holdings (LECO) | 0.03 | 121595 NEW | 86.86 | 93.47 |
| Mattel (MAT) | 0.03 | 484942 +2.00% | 25.61 | 20.80 |
| T. Rowe Price (TROW) | 0.03 | 153930 NEW | 68.15 | 81.10 |
| Newell Rubbermaid (NWL) | 0.03 | 243642 NEW | 47.17 | 52.60 |
| Hanesbrands (HBI) | 0.03 | 542799 -91.00% | 20.76 | 23.24 |
| Foot Locker (FL) | 0.03 | 164811 NEW | 74.81 | 45.05 |
| Macy's (M) | 0.03 | 384430 -78.00% | 29.64 | 22.69 |
| Royal Dutch Shell (RDS.B) | 0.03 | 211000 | 55.83 | 0.00 |
| Torchmark Corporation (TMK) | 0.03 | 154842 | 77.04 | 78.49 |
| Exelon Corporation (EXC) | 0.03 | 309592 -76.00% | 35.98 | 37.20 |
| Wynn Resorts (WYNN) | 0.03 | 115500 | 114.61 | 138.53 |
| Wyndham Worldwide Corporation (WYN) | 0.03 | 153993 | 84.29 | 103.07 |
| Zions Bancorporation (ZION) | 0.03 | 283400 -35.00% | 42.00 | 44.32 |
| Huntsman Corporation (HUN) | 0.03 | 500000 NEW | 24.54 | 27.13 |
| Asbury Automotive (ABG) | 0.03 | 229173 -40.00% | 60.10 | 56.80 |
| FMC Corporation (FMC) | 0.03 | 189600 +2462.00% | 69.59 | 76.80 |
| Lithia Motors (LAD) | 0.03 | 119639 -29.00% | 85.65 | 98.37 |
| Alliant Energy Corporation (LNT) | 0.03 | 313206 | 39.61 | 40.84 |
| Rogers Corporation (ROG) | 0.03 | 118254 +35.00% | 85.87 | 114.95 |
| Knoll (KNL) | 0.03 | 556045 +1057.00% | 23.81 | 19.31 |
| Extra Space Storage (EXR) | 0.03 | 176700 | 74.39 | 78.64 |
| F5 Networks (FFIV) | 0.03 | 91800 | 142.57 | 126.79 |
| Kansas City Southern (KSU) | 0.03 | 152500 | 85.76 | 105.01 |
| Southern Copper Corporation (SCCO) | 0.03 | 375000 NEW | 35.89 | 38.14 |
| Macerich Company (MAC) | 0.03 | 173700 | 64.40 | 58.35 |
| CBOE Holdings (CBOE) | 0.03 | 133500 NEW | 81.07 | 93.85 |
| Kimco Realty Corporation (KIM) | 0.03 | 592063 | 22.09 | 18.92 |
| Spirit AeroSystems Holdings (SPR) | 0.03 | 218059 +2999.00% | 57.92 | 60.93 |
| UDR (UDR) | 0.03 | 381900 +2.00% | 36.26 | 39.14 |
| Fortinet (FTNT) | 0.03 | 300000 NEW | 38.35 | 40.55 |
| Kinder Morgan Inc. | 0.03 | 532600 -37.00% | 21.74 | 0.00 |
| Tronox | 0.03 | 647900 -7.00% | 18.45 | 0.00 |
| Cdk Global Inc equities | 0.03 | 210000 -78.00% | 65.01 | 0.00 |
| Iron Mountain | 0.03 | 347552 | 35.67 | 0.00 |
| Qorvo | 0.03 | 153678 -15.00% | 68.56 | 0.00 |
| Fairmount Santrol Holdings | 0.03 | 1.40M NEW | 7.33 | 0.00 |
| Aclaris Therapeutics | 0.03 | 450000 | 29.82 | 0.00 |
| Voyager Therapeutics | 0.03 | 1000000 +124.00% | 13.24 | 0.00 |
| Audentes Therapeutics Inc Com stock | 0.03 | 612511 +38.00% | 17.04 | 0.00 |
| Corecivic | 0.03 | 367469 -35.00% | 31.42 | 0.00 |
| Gds Holdings ads | 0.03 | 1.23M +11.00% | 8.27 | 0.00 |
| Snap Inc cl a | 0.03 | 450000 NEW | 22.53 | 0.00 |
| Assurant (AIZ) | 0.02 | 84940 | 95.67 | 106.00 |
| Archer Daniels Midland Company (ADM) | 0.02 | 215092 -67.00% | 46.04 | 41.38 |
| Bed Bath & Beyond (BBBY) | 0.02 | 175381 -19.00% | 39.46 | 28.17 |
| Cerner Corporation (CERN) | 0.02 | 120420 -57.00% | 58.85 | 65.74 |
| H&R; Block (HRB) | 0.02 | 293200 | 23.25 | 29.78 |
| Leggett & Platt (LEG) | 0.02 | 190700 | 50.32 | 53.38 |
| Newmont Mining Corporation (NEM) | 0.02 | 253300 -75.00% | 32.96 | 33.90 |
| Sealed Air (SEE) | 0.02 | 205245 -27.00% | 43.58 | 45.30 |
| Apartment Investment and Management (AIV) | 0.02 | 220998 | 44.35 | 43.68 |
| Tuesday Morning Corporation (TUES) | 0.02 | 2.19M | 3.75 | 1.85 |
| United Rentals (URI) | 0.02 | 63316 NEW | 125.06 | 118.39 |
| Universal Health Services (UHS) | 0.02 | 51500 +1460.00% | 124.45 | 124.33 |
| Weight Watchers International (WTW) | 0.02 | 400000 -33.00% | 15.57 | 39.12 |
| Waters Corporation (WAT) | 0.02 | 62539 -26.00% | 156.30 | 185.01 |
| PerkinElmer (PKI) | 0.02 | 158397 -92.00% | 58.06 | 69.37 |
| Gap (GPS) | 0.02 | 325500 NEW | 24.29 | 23.17 |
| Staples (SPLS) | 0.02 | 929500 +5.00% | 8.77 | 10.10 |
| Jacobs Engineering (JEC) | 0.02 | 173801 | 55.28 | 52.17 |
| Discovery Communications (DISCK) | 0.02 | 316356 | 28.31 | 25.48 |
| FLIR Systems (FLIR) | 0.02 | 204931 NEW | 36.28 | 38.29 |
| C.H. Robinson Worldwide (CHRW) | 0.02 | 98600 -51.00% | 77.29 | 65.62 |
| Robert Half International (RHI) | 0.02 | 184800 | 48.83 | 47.17 |
| Kennametal (KMT) | 0.02 | 157762 -74.00% | 39.23 | 38.28 |
| Quanta Services (PWR) | 0.02 | 219893 | 37.11 | 33.61 |
| Unitil Corporation (UTL) | 0.02 | 200000 | 45.03 | 51.29 |
| Rockwell Automation (ROK) | 0.02 | 58906 -29.00% | 155.71 | 163.96 |
| AMETEK (AME) | 0.02 | 178794 -46.00% | 54.08 | 61.21 |
| Braskem SA (BAK) | 0.02 | 418893 NEW | 20.35 | 24.32 |
| Signet Jewelers Limited | 0.02 | 86881 -21.00% | 69.27 | 0.00 |
| Immunomedics (IMMU) | 0.02 | 950000 NEW | 6.47 | 8.91 |
| Garmin Ltd. | 0.02 | 163312 | 51.11 | 0.00 |
| Inphi Corporation (IPHI) | 0.02 | 125000 NEW | 48.82 | 39.22 |
| D Fluidigm Corp Del | 0.02 | 1.55M +75.00% | 5.69 | 0.00 |
| Ralph Lauren Corp | 0.02 | 80800 NEW | 81.62 | 0.00 |
| Alkermes Plc | 0.02 | 150000 -50.00% | 58.50 | 0.00 |
| Tripadvisor | 0.02 | 160400 | 43.16 | 0.00 |
| Michael Kors Holdings Ltd shs | 0.02 | 233475 -55.00% | 38.11 | 0.00 |
| Bloomin Brands | 0.02 | 500000 NEW | 19.73 | 0.00 |
| Palo Alto Networks | 0.02 | 80000 NEW | 112.68 | 0.00 |
| News | 0.02 | 541441 | 13.00 | 0.00 |
| Franks Intl N V | 0.02 | 730846 +69.00% | 10.57 | 0.00 |
| La Jolla Pharmaceuticl Com Par | 0.02 | 250000 NEW | 29.85 | 0.00 |
| Ultragenyx Pharmaceutical | 0.02 | 140500 -77.00% | 67.78 | 0.00 |
| Voya Financial | 0.02 | 211487 -39.00% | 37.96 | 0.00 |
| Concert Pharmaceuticals I equity | 0.02 | 500000 +340.00% | 17.06 | 0.00 |
| Revance Therapeutics | 0.02 | 350000 | 20.80 | 0.00 |
| Navient Corporation equity | 0.02 | 428406 | 14.76 | 0.00 |
| Trinseo S A shs | 0.02 | 103200 NEW | 67.10 | 0.00 |
| Cymabay Therapeutics | 0.02 | 1.84M +162.00% | 4.30 | 0.00 |
| Tegna Inc Com stock | 0.02 | 307479 | 25.62 | 0.00 |
| Abeona Therapeutics | 0.02 | 1.95M | 5.00 | 0.00 |
| Regenxbio Inc equity us cm | 0.02 | 325000 -7.00% | 19.30 | 0.00 |
| Csra | 0.02 | 240058 -48.00% | 29.29 | 0.00 |
| Surgery Partners | 0.02 | 500000 -23.00% | 19.50 | 0.00 |
| Dentsply Sirona | 0.02 | 143000 +3.00% | 62.44 | 0.00 |
| Madrigal Pharmaceuticals | 0.02 | 400000 +14.00% | 15.40 | 0.00 |
| Conyers Pk Acquisition unit 99/99/99991 | 0.02 | 750000 | 11.22 | 0.00 |
| Gemphire Therapeutics Inc Com stock | 0.02 | 634246 +74.00% | 10.50 | 0.00 |
| Myovant Sciences | 0.02 | 750000 +66.00% | 11.74 | 0.00 |
| R1 Rcm | 0.02 | 2.94M NEW | 3.09 | 0.00 |
| Anaptysbio Inc Common | 0.02 | 245000 NEW | 27.75 | 0.00 |
| Taiwan Semiconductor Mfg (TSM) | 0.01 | 164042 -67.00% | 32.84 | 36.22 |
| EMCOR (EME) | 0.01 | 94132 NEW | 62.95 | 64.02 |
| Canadian Natl Ry Co | 0.01 | 75000 NEW | 73.93 | 0.00 |
| Expeditors International of Washington (EXPD) | 0.01 | 66303 -5.00% | 56.48 | 59.09 |
| Range Resources (RRC) | 0.01 | 124274 NEW | 29.10 | 20.42 |
| Ameren Corporation (AEE) | 0.01 | 91633 -73.00% | 54.59 | 55.92 |
| Genuine Parts Company (GPC) | 0.01 | 56900 NEW | 92.41 | 81.81 |
| Ryder System (R) | 0.01 | 70800 | 75.44 | 72.34 |
| Teradata Corporation (TDC) | 0.01 | 177300 -2.00% | 31.12 | 29.25 |
| Dun & Bradstreet Corporation (DNB) | 0.01 | 52107 | 107.93 | 111.60 |
| Harley-Davidson (HOG) | 0.01 | 96400 NEW | 60.50 | 48.48 |
| CACI International (CACI) | 0.01 | 45885 -62.00% | 117.29 | 127.45 |
| AstraZeneca (AZN) | 0.01 | 100000 -83.00% | 31.14 | 33.85 |
| Campbell Soup Company (CPB) | 0.01 | 48254 NEW | 57.24 | 52.01 |
| CenturyLink (CTL) | 0.01 | 117966 -84.00% | 23.57 | 22.76 |
| Fluor Corporation (FLR) | 0.01 | 81818 -60.00% | 52.62 | 44.72 |
| Occidental Petroleum Corporation (OXY) | 0.01 | 61400 -14.00% | 63.36 | 59.41 |
| Whole Foods Market (WFMI) | 0.01 | 98215 -37.00% | 29.72 | 0.00 |
| Novo Nordisk A/S (NVO) | 0.01 | 100000 NEW | 34.28 | 41.90 |
| J.M. Smucker Company (SJM) | 0.01 | 36786 -53.00% | 131.08 | 119.61 |
| Varian Medical Systems (VAR) | 0.01 | 59900 NEW | 91.14 | 104.46 |
| Marathon Oil Corporation (MRO) | 0.01 | 349000 +10.00% | 15.80 | 11.88 |
| Juniper Networks (JNPR) | 0.01 | 134300 -89.00% | 27.83 | 29.46 |
| Newpark Resources (NR) | 0.01 | 350000 | 8.10 | 7.25 |
| ManTech International Corporation (MANT) | 0.01 | 110226 +255.00% | 34.63 | 39.12 |
| Western Refining (WNR) | 0.01 | 100000 | 35.07 | 36.18 |
| Acuity Brands (AYI) | 0.01 | 14193 -94.00% | 203.97 | 206.68 |
| Hill-Rom Holdings (HRC) | 0.01 | 74900 NEW | 70.60 | 84.10 |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.01 | 13900 -83.00% | 285.25 | 252.08 |
| Green Plains Renewable Energy (GPRE) | 0.01 | 200000 NEW | 24.75 | 18.90 |
| Dollar General (DG) | 0.01 | 73419 NEW | 69.74 | 71.98 |
| Curis (CRIS) | 0.01 | 1.04M | 2.78 | 2.06 |
| Amarin Corporation (AMRN) | 0.01 | 1000000 NEW | 3.20 | 4.12 |
| Cobalt Intl Energy Inc | 0.01 | 6.83M +15.00% | 0.53 | 0.00 |
| Huntington Ingalls Inds. Inc. | 0.01 | 20000 -61.00% | 200.25 | 0.00 |
| Meritor Inc | 0.01 | 316300 NEW | 17.13 | 0.00 |
| Fortune Brands | 0.01 | 97170 NEW | 60.85 | 0.00 |
| Globus Med Inc cl a | 0.01 | 200000 NEW | 29.62 | 0.00 |
| Icon | 0.01 | 50000 | 79.72 | 0.00 |
| News Corp Class B cos | 0.01 | 170065 | 13.50 | 0.00 |
| Ovascience | 0.01 | 1.28M | 1.87 | 0.00 |
| Vince Hldg | 0.01 | 1.50M | 1.55 | 0.00 |
| Xencor | 0.01 | 134000 NEW | 23.92 | 0.00 |
| Inogen | 0.01 | 70000 NEW | 77.56 | 0.00 |
| Now | 0.01 | 300000 NEW | 16.96 | 0.00 |
| Aldeyra Therapeutics | 0.01 | 475000 NEW | 5.00 | 0.00 |
| Vectrus | 0.01 | 123637 +425.00% | 22.35 | 0.00 |
| Contrafect | 0.01 | 2.50M | 1.80 | 0.00 |
| New Senior Inv Grp | 0.01 | 300000 | 10.20 | 0.00 |
| Inc Resh Hldgs Inc cl a | 0.01 | 100000 -75.00% | 45.85 | 0.00 |
| Atara Biotherapeutics | 0.01 | 179000 | 20.55 | 0.00 |
| Freshpet | 0.01 | 500000 | 11.00 | 0.00 |
| Nevro | 0.01 | 30000 NEW | 93.70 | 0.00 |
| Invitae | 0.01 | 440000 -12.00% | 11.06 | 0.00 |
| Steadymed Ltd shs | 0.01 | 350000 +40.00% | 5.80 | 0.00 |
| Nexvet Biopharma Pub Ltd Co ord shs | 0.01 | 795000 | 3.89 | 0.00 |
| Adaptimmune Therapeutics | 0.01 | 483901 -9.00% | 5.51 | 0.00 |
| Seaspine Holdings | 0.01 | 600000 -43.00% | 7.85 | 0.00 |
| Steris | 0.01 | 30625 NEW | 69.45 | 0.00 |
| Livanova Plc Ord | 0.01 | 100000 +150.00% | 49.01 | 0.00 |
| Coca Cola European Partners shs | 0.01 | 120000 NEW | 37.69 | 0.00 |
| * First Hawaiian Inc Com stock | 0.01 | 175000 -41.00% | 29.92 | 0.00 |
| Aevi Genomic | 0.01 | 1.10M -47.00% | 1.86 | 0.00 |
| Acushnet Holdings Corp Com Added | 0.01 | 270508 NEW | 17.28 | 0.00 |
| Ra Pharmaceuticals | 0.01 | 141000 -19.00% | 21.29 | 0.00 |
| Hamilton Lane Inc Common | 0.01 | 115000 NEW | 18.67 | 0.00 |
| Annaly Capital Management (NLY) | 0.00 | 150000 NEW | 11.11 | 11.91 |
| Invacare Corporation (IVC) | 0.00 | 15826 NEW | 11.88 | 12.65 |
| Patterson Companies (PDCO) | 0.00 | 15000 -87.00% | 45.20 | 43.00 |
| Brookline Ban (BRKL) | 0.00 | 75000 | 15.65 | 14.70 |
| Comtech Telecomm (CMTL) | 0.00 | 37974 | 14.75 | 18.61 |
| Gulfport Energy Corporation (GPOR) | 0.00 | 85000 | 17.19 | 12.89 |
| Moog (MOG.A) | 0.00 | 6771 | 67.35 | 0.00 |
| Cubic Corporation (CUB) | 0.00 | 14036 | 52.79 | 47.55 |
| WGL Holdings (WGL) | 0.00 | 11960 -85.00% | 82.53 | 85.12 |
| Halozyme Therapeutics (HALO) | 0.00 | 100000 NEW | 12.96 | 13.63 |
| Nabors Industries Ltd shs | 0.00 | 75000 -65.00% | 13.07 | 0.00 |
| BioDelivery Sciences International (BDSI) | 0.00 | 750000 +50.00% | 1.90 | 3.50 |
| Advantage Oil & Gas Ltd | 0.00 | 250000 NEW | 6.60 | 0.00 |
| Sanofi Aventis Wi Conval Rt | 0.00 | 614455 | 0.45 | 0.00 |
| General Mtrs Co *w exp 07/10/201 | 0.00 | 75000 | 17.85 | 0.00 |
| Wesco Aircraft Holdings | 0.00 | 48056 | 11.40 | 0.00 |
| Ingredion Incorporated | 0.00 | 3289 NEW | 120.40 | 0.00 |
| Boise Cascade | 0.00 | 8144 NEW | 26.65 | 0.00 |
| Tandem Diabetes Care | 0.00 | 964047 NEW | 1.20 | 0.00 |
| Globant S A | 0.00 | 30000 NEW | 36.40 | 0.00 |
| Medical Transcription Blg | 0.00 | 1.00M | 0.68 | 0.00 |
| Paratek Pharmaceuticals | 0.00 | 41399 NEW | 19.25 | 0.00 |
| Engility Hldgs | 0.00 | 22083 NEW | 28.94 | 0.00 |
| Inotek Pharmaceuticals | 0.00 | 470000 | 2.00 | 0.00 |
| Nobilis Health Corp. - Restricted | 0.00 | 500000 NEW | 1.70 | 0.00 |
| Wright Medical Group Nv | 0.00 | 50000 NEW | 31.12 | 0.00 |
| California Res Corp Com New stock | 0.00 | 33894 -37.00% | 15.05 | 0.00 |
| Bluelinx Hldgs | 0.00 | 136300 | 9.10 | 0.00 |
| Clearside Biomedical | 0.00 | 157000 NEW | 7.94 | 0.00 |
| Advansix Inc Com stock | 0.00 | 72516 -21.00% | 27.32 | 0.00 |
| Bank Of Nt Butterfield&son L shs | 0.00 | 50000 | 31.92 | 0.00 |
| Centennial Resource Developmen cs | 0.00 | 74792 -92.00% | 18.22 | 0.00 |
| Drive Shack | 0.00 | 300000 | 4.15 | 0.00 |
Download CSV 
Past 13F-HR SEC Filings for ADAGE CAPITAL PARTNERS GP
- ADAGE CAPITAL PARTNERS GP 2016 Q4 filed Feb. 14, 2017
- ADAGE CAPITAL PARTNERS GP 2016 Q3 filed Nov. 14, 2016
- ADAGE CAPITAL PARTNERS GP 2016 Q2 filed Aug. 15, 2016
- ADAGE CAPITAL PARTNERS GP 2016 Q1 filed May 16, 2016
- ADAGE CAPITAL PARTNERS GP 2015 Q4 filed Feb. 16, 2016
- ADAGE CAPITAL PARTNERS GP 2014 Q2 amended filed Sept. 4, 2014
- ADAGE CAPITAL PARTNERS GP 2014 Q1 filed May 15, 2014
- ADAGE CAPITAL PARTNERS GP 2013 Q2 filed Aug. 14, 2013
- ADAGE CAPITAL PARTNERS GP 2013 Q1 amended filed July 12, 2013
- Adage Capital Partners GP 2013 Q1 filed May 14, 2013
- Adage Capital Partners GP 2012 Q3 filed Nov. 14, 2012
- Adage Capital Partners GP 2012 Q2 filed Aug. 14, 2012
- Adage Capital Partners GP 2012 Q1 filed May 15, 2012
- Adage Capital Partners GP, L.L.C 2011 Q4 filed Feb. 14, 2012
- Adage Capital Partners GP 2011 Q3 filed Nov. 14, 2011
- Adage Capital Partners GP 2011 Q2 filed Aug. 15, 2011
- Adage Capital Partners GP 2011 Q1 filed May 16, 2011
- Adage Capital Partners GP 2010 Q4 filed Feb. 14, 2011