Adage Capital Partners GP

Latest statistics and disclosures from Adage Capital Partners Gp's latest quarterly 13F-HR filing:

Companies in the Adage Capital Partners Gp portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 2.67 7.14M 154.12
Microsoft Corporation (MSFT) 2.07 11.43M +2% 74.49
Amazon (AMZN) 1.62 692283 +17% 961.35
Facebook Inc cl a 1.41 3.40M -8% 170.87
Berkshire Hathaway (BRK.B) 1.23 2.76M 183.32
Johnson & Johnson (JNJ) 1.18 3.72M 130.01
Noble Energy (NBL) 1.02 14.82M +26% 28.36
Alphabet Inc Class A cs 1.01 426709 +6% 973.72
Bank of America Corporation (BAC) 0.95 15.45M 25.34
Citigroup Inc 0.93 5.25M +8% 72.74
Alphabet Inc Class C cs 0.93 400561 -11% 959.11
JPMorgan Chase & Co. (JPM) 0.92 3.98M -22% 95.51
AT&T; (T) 0.84 8.81M +12% 39.17
Anadarko Petroleum Corporation (APC) 0.84 7.06M +2% 48.85
Dollar Tree (DLTR) 0.84 3.99M -9% 86.82
Verizon Communications (VZ) 0.81 6.75M +46% 49.49
Mosaic Co New 0.80 15.21M +8% 21.59
Wells Fargo & Company (WFC) 0.79 5.89M -15% 55.15
Visa (V) 0.79 3.09M 105.24
CF Industries Holdings (CF) 0.79 9.29M -11% 35.16
Dowdupont Inc 0.78 4.62M NEW 69.23
Procter & Gamble Company (PG) 0.74 3.36M +21% 90.98
Puma Biotechnology Inc Common Stock 0.74 2.55M -23% 119.75
Merck & Co (MRK) 0.71 4.56M +7% 64.03
Goodyear Tire & Rubber Company (GT) 0.70 8.63M +2% 33.25
Philip Morris International (PM) 0.70 2.60M +10% 111.01
Olin Corporation (OLN) 0.69 8.26M -19% 34.25
Home Depot (HD) 0.67 1.69M -2% 163.56
Emerson Electric (EMR) 0.66 4.32M +71% 62.84
UnitedHealth (UNH) 0.65 1.36M -11% 195.85
Coca-Cola Company (KO) 0.61 5.54M -17% 45.01
Pfizer (PFE) 0.60 6.96M -13% 35.70
Cisco Systems (CSCO) 0.59 7.16M +3% 33.63
Intel Corporation (INTC) 0.58 6.26M -2% 38.08
Comcast Corporation (CMCSA) 0.57 6.08M -15% 38.48
McDonald's Corporation (MCD) 0.56 1.46M 156.68
Boeing Company (BA) 0.56 899993 +16% 254.21
Abbott Laboratories (ABT) 0.55 4.21M +48% 53.36
Abbvie 0.55 2.53M +5% 88.86
Pepsi (PEP) 0.54 2.01M 111.43
Chevron Corporation (CVX) 0.52 1.83M -25% 117.50
MasterCard Incorporated (MA) 0.50 1.45M +19% 141.20
Boston Scientific Corporation (BSX) 0.50 7.07M +25% 29.17
General Electric Company (GE) 0.47 8.02M -54% 24.18
Oracle Corporation (ORCL) 0.47 3.99M -7% 48.35
C.R. Bard (BCR) 0.45 572800 320.50
Nxp Semiconductors N V 0.43 1.56M 113.09
Chemours 0.43 3.53M +265% 50.61
Wal-Mart Stores (WMT) 0.40 2.10M 78.14
Thermo Fisher Scientific (TMO) 0.40 873705 +67% 189.20
Deere & Company (DE) 0.40 1.30M +317% 125.59
Crown Holdings (CCK) 0.39 2.71M 59.72
Exxon Mobil Corporation (XOM) 0.39 1.95M 81.98
Walt Disney Company (DIS) 0.39 1.62M +20% 98.57
Morgan Stanley (MS) 0.39 3.34M -13% 48.17
International Business Machines (IBM) 0.39 1.10M +13% 145.08
Nextera Energy Inc C om 0.39 1.10M -30% 146.55
Illinois Tool Works (ITW) 0.39 1.08M +55% 147.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.38 1.04M +7% 152.04
Bunge Limited 0.38 2.22M +789% 69.46
Toyota Motor Corporation (TM) 0.38 1.32M 119.17
NVIDIA Corporation (NVDA) 0.37 842704 178.77
Amgen (AMGN) 0.37 816109 -11% 186.45
Honeywell International (HON) 0.37 1.06M -53% 141.74
Celgene Corporation (CELG) 0.37 1.05M -2% 145.82
Kraft Heinz 0.37 1.98M +27% 77.55
CVS Caremark Corporation (CVS) 0.36 1.84M +46% 81.32
Texas Instruments Incorporated (TXN) 0.36 1.65M +9% 89.64
Aerie Pharmaceuticals 0.36 3.08M -10% 48.60
Altria (MO) 0.35 2.26M -17% 63.42
Pioneer Natural Resources (PXD) 0.35 986819 +14% 147.54
Parker-Hannifin Corporation (PH) 0.34 805516 +19143% 175.02
Mondelez Int 0.34 3.45M +23% 40.66
Broad 0.34 572414 242.54
Air Products & Chemicals (APD) 0.33 899681 +27% 151.22
Goldman Sachs (GS) 0.32 547200 +55% 237.19
Union Pacific Corporation (UNP) 0.32 1.15M +7% 115.97
Gilead Sciences (GILD) 0.32 1.63M -8% 81.02
salesforce (CRM) 0.32 1.39M +22% 93.42
Parsley Energy Inc-class A 0.31 4.84M +170% 26.34
Avexis 0.31 1.33M -10% 96.73
Eli Lilly & Co. (LLY) 0.29 1.39M -17% 85.54
Bristol Myers Squibb (BMY) 0.29 1.86M -8% 63.74
Molson Coors Brewing Company (TAP) 0.29 1.48M -9% 81.64
Booz Allen Hamilton Holding Corporation (BAH) 0.29 3.19M -11% 37.39
Time Warner (TWX) 0.28 1.11M 102.45
PNC Financial Services (PNC) 0.28 867691 -10% 134.77
Schlumberger (SLB) 0.28 1.64M -3% 69.76
Entergy Corporation (ETR) 0.28 1.50M +30% 76.36
Eaton 0.28 1.52M +460% 76.79
* Barrick Gold Corp 0.27 6.97M -45% 16.09
PG&E; Corporation (PCG) 0.27 1.65M -26% 68.09
Medtronic 0.27 1.43M -12% 77.77
American Express Company (AXP) 0.26 1.19M +4% 90.46
Adobe Systems Incorporated (ADBE) 0.26 708828 -12% 149.18
Starbucks Corporation (SBUX) 0.26 2.03M 53.71
Westar Energy (WR) 0.26 2.14M -30% 49.60
American Tower Reit 0.26 787363 -8% 136.68
Rice Energy 0.26 3.76M -3% 28.94
United Parcel Service (UPS) 0.25 855600 120.09
Aetna (AET) 0.25 651346 159.01
QUALCOMM (QCOM) 0.25 2.01M 51.84
Fortis Inc 0.25 2.90M -23% 35.77
Paypal Holdings 0.25 1.62M +6% 64.03
Charter Communications Inc New Cl A cl a 0.25 286417 +16% 363.42
Altaba 0.25 1.53M +141% 66.24
BlackRock (BLK) 0.24 220280 +15% 447.09
Lockheed Martin Corporation (LMT) 0.24 324799 +14% 310.29
Capital One Financial (COF) 0.24 1.18M -39% 84.66
Accenture 0.24 729800 -14% 135.07
Lowe's Companies (LOW) 0.24 1.21M -2% 79.94
USG Corporation (USG) 0.24 2.97M -41% 32.65
Dover Corporation (DOV) 0.24 1.07M -59% 91.39
Netflix (NFLX) 0.24 546999 +58% 181.35
Mallinckrodt Pub 0.24 2.60M -22% 37.37
Five Prime Therapeutics 0.24 2.43M -2% 40.91
Rsp Permian 0.24 2.82M +88% 34.59
Kite Pharma 0.24 550000 NEW 179.81
Eversource Energy 0.24 1.66M +72% 60.44
Fidelity National Information Services (FIS) 0.23 998866 +111% 93.39
Automatic Data Processing (ADP) 0.23 872900 +102% 109.32
Us Silica Hldgs 0.23 3.02M +37% 31.07
Burlington Stores 0.23 976809 -19% 95.46
Summit Matls Inc cl a 0.23 3.00M 32.03
Chubb 0.23 666897 +28% 142.55
Owens Corning (OC) 0.22 1.17M 77.35
Applied Materials (AMAT) 0.22 1.76M 52.09
Activision Blizzard (ATVI) 0.22 1.40M -12% 64.51
Cheniere Engy Ptnrs 0.22 3.61M -14% 25.08
Loxo Oncology 0.22 1.00M -21% 92.12
Dxc Technology 0.22 1.07M +22% 85.88
Suntrust Banks Inc $1.00 Par Cmn 0.21 1.43M +115% 59.77
Cooper Companies (COO) 0.21 361800 +114% 237.11
Colgate-Palmolive Company (CL) 0.21 1.19M 72.85
Intuitive Surgical (ISRG) 0.21 83102 +17% 1045.88
Allergan 0.21 415523 +10% 204.95
Cameco Corporation 0.20 8.31M -8% 9.67
DISH Network (DISH) 0.20 1.48M +11% 54.23
Lam Research Corporation (LRCX) 0.20 439476 -30% 185.04
Orbotech Ltd Com Stk 0.20 1.93M +36% 42.21
Level 3 Communications 0.20 1.57M 53.29
Walgreen Boots Alliance 0.20 1.07M -39% 77.22
FedEx Corporation (FDX) 0.19 353204 225.58
Northrop Grumman Corporation (NOC) 0.19 271436 -33% 287.72
Raytheon Company (RTN) 0.19 419938 +130% 186.58
Rockwell Collins (COL) 0.19 605676 NEW 130.71
Biogen Idec (BIIB) 0.19 245369 -8% 313.12
W.R. Grace & Co. (GRA) 0.19 1.08M -20% 72.15
American International (AIG) 0.19 1.29M 61.39
General Motors Company (GM) 0.19 1.95M -29% 40.38
Ferroglobe Plc shs 0.19 5.89M +10% 13.16
U.S. Ban (USB) 0.18 1.41M -3% 53.59
Caterpillar (CAT) 0.18 591409 +47% 124.71
Monsanto Company (MON) 0.18 626721 119.82
Williams Companies (WMB) 0.18 2.43M -17% 30.01
ConAgra Foods (CAG) 0.18 2.21M +140% 33.74
MetLife (MET) 0.18 1.47M -6% 51.95
Hain Celestial (HAIN) 0.18 1.83M +1206% 41.15
Braskem SA (BAK) 0.18 2.73M -8% 26.74
Post Holdings Inc Common 0.18 820000 88.27
Berry Plastics 0.18 1.30M +100% 56.65
Anthem 0.18 380393 -21% 189.88
Wayfair 0.18 1.08M +30% 67.40
CSX Corporation (CSX) 0.17 1.30M +30% 54.26
Nucor Corporation (NUE) 0.17 1.28M +17% 56.04
Advance Auto Parts (AAP) 0.17 713489 +62% 99.20
Eagle Materials (EXP) 0.17 643071 -41% 106.70
Humana (HUM) 0.17 292010 +39% 243.63
Cabot Microelectronics Corporation (CCMP) 0.17 878937 +32% 79.93
Nordson Corporation (NDSN) 0.17 593748 +3% 118.50
Textron (TXT) 0.17 1.32M -36% 53.88
Simon Property (SPG) 0.17 445463 161.01
Cavium Inc 0.17 1.05M +18% 65.94
Marathon Petroleum Corp 0.17 1.23M NEW 56.08
Liberty Global Inc C 0.17 2.11M 32.70
Infrareit 0.17 3.21M +23% 22.37
CME (CME) 0.16 485631 135.68
Bank of New York Mellon Corporation (BK) 0.16 1.25M +3% 53.02
CIGNA Corporation (CI) 0.16 357563 -3% 186.94
Ford Motor Company (F) 0.16 5.48M 11.97
TJX Companies (TJX) 0.16 907882 73.73
Prudential Financial (PRU) 0.16 608085 106.32
priceline.com Incorporated (PCLN) 0.16 35300 -42% 1830.82
Cognizant Technology Solutions (CTSH) 0.15 846300 72.54
Charles Schwab Corporation (SCHW) 0.15 1.38M -36% 43.74
Ecolab (ECL) 0.15 466072 +101% 128.61
NiSource (NI) 0.15 2.45M -38% 25.59
Marsh & McLennan Companies (MMC) 0.15 734904 83.81
General Dynamics Corporation (GD) 0.15 295893 -22% 205.58
Micron Technology (MU) 0.15 1.55M +4% 39.33
AMETEK (AME) 0.15 936977 +26% 66.04
Fortive 0.15 856077 +9% 70.79
Sba Communications Corp Com stock 0.15 422400 +20% 144.05
NRG Energy (NRG) 0.14 2.32M NEW 25.59
Avery Dennison Corporation (AVY) 0.14 576906 -42% 98.34
Potash Corp. Of Saskatchewan I 0.14 3.01M -38% 19.24
Praxair (PX) 0.14 406655 +62% 139.74
Intercontinentalexchange 0.14 842490 -2% 68.70
Fibrogen 0.14 1.09M -2% 53.80
S&p Global 0.14 364091 -43% 156.31
L3 Technologies 0.14 310046 +120% 188.43
Propetro Hldg 0.14 4.10M -2% 14.35
State Street Corporation (STT) 0.13 539200 +6% 95.54
Norfolk Southern (NSC) 0.13 414706 132.24
Kimberly-Clark Corporation (KMB) 0.13 469276 117.68
Vulcan Materials Company (VMC) 0.13 444258 +126% 119.60
eBay (EBAY) 0.13 1.43M +7% 38.46
Exelon Corporation (EXC) 0.13 1.37M NEW 37.67
Group 1 Automotive (GPI) 0.13 748422 -9% 72.46
Alexion Pharmaceuticals (ALXN) 0.13 385698 +10% 140.29
Pinnacle West Capital Corporation (PNW) 0.13 653794 +17% 84.56
Motorola Solutions (MSI) 0.13 643914 +5% 84.87
Aon 0.13 362571 -4% 146.10
American Airls 0.13 1.15M -3% 47.49
Calithera Biosciences 0.13 3.45M -16% 15.75
Audentes Therapeutics Inc Com stock 0.13 1.90M 28.01
Mettler-Toledo International (MTD) 0.12 80400 -4% 626.16
AstraZeneca (AZN) 0.12 1.45M NEW 33.88
McKesson Corporation (MCK) 0.12 321308 +4% 153.61
Allstate Corporation (ALL) 0.12 515096 -2% 91.91
American Electric Power Company (AEP) 0.12 703384 -41% 70.24
Danaher Corporation (DHR) 0.12 568065 -72% 85.78
Marriott International (MAR) 0.12 448725 110.26
Delta Air Lines (DAL) 0.12 1.04M 48.22
Louisiana-Pacific Corporation (LPX) 0.12 1.90M -66% 27.08
DTE Energy Company (DTE) 0.12 443550 -47% 107.36
Intuit (INTU) 0.12 350500 142.14
Sangamo Biosciences (SGMO) 0.12 3.20M -20% 15.00
Hartford Finl Svcs Wt Exp 0626 wt 0.12 975000 49.63
Prologis Inc. 0.12 758029 63.46
Jazz Pharmaceuticals 0.12 325000 -50% 146.25
Rexnord 0.12 1.88M -9% 25.41
Hp 0.12 2.39M 19.96
Vantage Energy Acquisition unit 04/12/2024 0.12 4.75M 10.17
Baxter International (BAX) 0.11 714526 +41% 62.75
Public Storage (PSA) 0.11 213992 213.99
Travelers Companies (TRV) 0.11 361412 +111% 122.52
AFLAC Incorporated (AFL) 0.11 564222 -2% 81.39
Mohawk Industries (MHK) 0.11 187200 +112% 247.51
Weyerhaeuser Company (WY) 0.11 1.28M +17% 34.03
EOG Resources (EOG) 0.11 447800 -39% 96.74
Public Service Enterprise (PEG) 0.11 1.02M NEW 46.25
Reliance Steel & Aluminum (RS) 0.11 607936 -35% 76.17
Southwest Airlines (LUV) 0.11 784977 -12% 55.98
Flowserve Corporation (FLS) 0.11 1.04M +9% 42.59
Ironwood Pharmaceuticals (IRWD) 0.11 2.90M -15% 15.77
Wpx Energy 0.11 4.04M +102% 11.50
Advanced Accelerat spon ads each rep 2 ord shs 0.11 650000 +4% 67.62
Tpg Pace Energy Hldgs Corp unit 99/99/9999 0.11 4.25M 10.20
E TRADE Financial Corporation (ETFC) 0.10 943341 +40% 43.61
Progressive Corporation (PGR) 0.10 824289 48.42
Sherwin-Williams Company (SHW) 0.10 118205 NEW 358.04
Xilinx (XLNX) 0.10 574900 70.83
Royal Dutch Shell (RDS.A) 0.10 700274 60.58
WESCO International (WCC) 0.10 692970 -27% 58.25
Constellation Brands (STZ) 0.10 214044 199.45
Cimarex Energy Co 0.10 367045 -20% 113.67
H.B. Fuller Company (FUL) 0.10 694000 NEW 58.06
Kosmos Energy Ltd 0.10 5.24M -12% 7.96
Zoetis Inc Cl A 0.10 649624 -8% 63.76
Aimmune Therapeutics 0.10 1.61M -15% 24.79
Anaptysbio Inc Common 0.10 1.22M +129% 34.95
Corning Incorporated (GLW) 0.09 1.21M -7% 29.92
Northern Trust Corporation (NTRS) 0.09 412500 +4% 91.93
Costco Wholesale Corporation (COST) 0.09 221210 -48% 164.29
Carnival Corporation (CCL) 0.09 581300 -3% 64.57
SYSCO Corporation (SYY) 0.09 699124 53.95
Ross Stores (ROST) 0.09 548677 64.57
Electronic Arts (ERTS) 0.09 317825 +6% 118.06
Western Digital (WDC) 0.09 419837 -15% 86.40
Yum! Brands (YUM) 0.09 514949 73.61
Novo Nordisk A/S (NVO) 0.09 800000 +14% 48.15
AvalonBay Communities (AVB) 0.09 196582 178.42
Fiserv (FISV) 0.09 294605 -63% 128.96
PPL Corporation (PPL) 0.09 968500 37.95
PACCAR (PCAR) 0.09 507921 72.34
Edison International (EIX) 0.09 462571 -75% 77.17
ORBCOMM (ORBC) 0.09 3.50M +76% 10.47
Huntington Ingalls Inds. Inc. 0.09 160548 -16% 226.44
Delphi Automotive Plc shs 0.09 382300 98.40
Ensco Plc Shs Class A 0.09 6.12M +47% 5.97
Citizens Financial 0.09 1.03M -20% 37.87
Energizer Holdings 0.09 760010 +22% 46.05
Godaddy Inc cl a 0.09 835000 -31% 43.51
Welltower Inc Com reit 0.09 525806 70.28
Protagonist Therapeutics Inc Com stock 0.09 2.06M 17.67
Lions Gate Entmnt Corp cl a vtg 0.09 1.10M NEW 33.45
Xerox 0.09 1.11M +57% 33.29
Ameriprise Financial (AMP) 0.08 217867 148.51
Moody's Corporation (MCO) 0.08 234914 +91% 139.21
Archer Daniels Midland Company (ADM) 0.08 794192 +162% 42.51
Cerner Corporation (CERN) 0.08 449320 +147% 71.32
Digital Realty Trust (DLR) 0.08 291700 +27% 118.33
Kohl's Corporation (KSS) 0.08 715744 NEW 45.65
Stanley Black & Decker (SWK) 0.08 205889 +65% 150.97
International Paper Company (IP) 0.08 591092 56.82
Equity Residential (EQR) 0.08 521033 65.93
Stryker Corporation (SYK) 0.08 242906 -37% 142.02
Agilent Technologies Inc C ommon 0.08 508781 NEW 64.20
Henry Schein (HSIC) 0.08 378400 +43% 81.99
Magna Intl Inc cl a 0.08 600598 -68% 53.38
Ventas (VTR) 0.08 510300 65.13
Nexstar Broadcasting (NXST) 0.08 525000 +16% 62.30
Amphenol Corporation (APH) 0.08 369576 84.64
Estee Lauder Companies (EL) 0.08 307884 107.84
Rockwell Automation (ROK) 0.08 182931 +72% 178.21
Inphi Corporation (IPHI) 0.08 829000 +7% 39.69
Vectren Corporation (VVC) 0.08 522134 +4% 65.77
Te Connectivity Ltd for 0.08 372855 -28% 83.06
Acadia Healthcare 0.08 648721 -2% 47.76
Synchrony Financial 0.08 1.12M -11% 31.05
Axalta Coating Sys 0.08 1.08M +60% 28.92
Monster Beverage Corp Com stock 0.08 564533 55.25
Abeona Therapeutics 0.08 2.00M +2% 17.05
Nrg Yield 0.08 1.75M NEW 19.30
Nrg Yield Inc Cl A New cs 0.08 1.67M NEW 18.97
Edgewell Pers Care 0.08 427423 +10% 72.77
Milacron Holdings 0.08 1.95M 16.86
Hewlett Packard Enterprise 0.08 2.22M +10% 14.71
Hubbell 0.08 280388 -33% 116.02
Elf Beauty 0.08 1.50M -42% 22.55
Canada Goose Holdings Inc shs sub vtg 0.08 1.63M 20.55
Silver Run Acquisition unit 99/99/9999 0.08 2.90M -39% 10.72
Andeavor 0.08 300000 NEW 103.15
CBS Corporation (CBS) 0.07 522836 -66% 58.00
Great Plains Energy Incorporated (GXP) 0.07 1000000 NEW 30.30
Autodesk (ADSK) 0.07 255400 +73% 112.26
Newmont Mining Corporation (NEM) 0.07 750800 -25% 37.51
Royal Caribbean Cruises Ltd. 0.07 245200 +2% 118.54
V.F. Corporation (VFC) 0.07 454100 NEW 63.57
Regions Financial Corporation (RF) 0.07 1.78M NEW 15.23
Masco Corporation (MAS) 0.07 757300 NEW 39.01
Eastman Chemical Company (EMN) 0.07 313900 +122% 90.49
Red Hat (RHT) 0.07 252500 110.86
General Mills (GIS) 0.07 563996 -31% 51.76
TOTAL S.A. (TOT) 0.07 515000 +17% 53.52
Fifth Third Ban (FITB) 0.07 1.05M +473% 27.98
Key (KEY) 0.07 1.56M -26% 18.82
Columbus McKinnon (CMCO) 0.07 791842 -56% 37.87
Cinemark Holdings (CNK) 0.07 750000 NEW 36.21
G-III Apparel (GIII) 0.07 1000000 -61% 29.02
Hill-Rom Holdings (HRC) 0.07 380500 NEW 74.00
Boston Properties (BXP) 0.07 220856 122.88
ONEOK (OKE) 0.07 542300 NEW 55.41
O'reilly Automotive Inc 0.07 125500 -3% 215.37
Alere (ALR-B) 0.07 74743 401.00
Lincoln National Corp *W EXP 07/10/2019 0.07 433400 71.00
Tribune Co New Cl A 0.07 710000 -35% 40.86
Planet Fitness Inc-cl A 0.07 1000000 26.98
Willis Towers Watson 0.07 191450 +5% 154.23
Waste Connections Inc Com stock 0.07 403455 NEW 69.96
Gms Inc Com stock 0.07 778977 -19% 35.40
Valvoline Inc Common 0.07 1.18M NEW 23.45
Select Energy Svcs Inc cl a 0.07 1.70M +112% 15.92
Principal Financial (PFG) 0.06 382749 64.34
Martin Marietta Materials (MLM) 0.06 114352 +26% 206.23
Edwards Lifesciences (EW) 0.06 226042 -57% 109.31
PPG Industries (PPG) 0.06 231091 +38% 108.66
Comerica Incorporated (CMA) 0.06 329596 -59% 76.26
Analog Devices (ADI) 0.06 266984 -22% 86.17
GlaxoSmithKline (GSK) 0.06 600000 -29% 40.60
NIKE (NKE) 0.06 459566 -75% 51.85
Encana Corp C om 0.06 2.14M -28% 11.78
AutoZone (AZO) 0.06 40515 595.11
Regal Entertainment (RGC) 0.06 1.50M NEW 16.00
Illumina (ILMN) 0.06 126400 -8% 199.20
Alere (ALR) 0.06 520000 -5% 50.99
Armstrong World Industries (AWI) 0.06 444542 -46% 51.25
Essex Property Trust (ESS) 0.06 92500 254.03
Oge Energy Corp (holding Co) Com Stk 0.06 725761 NEW 36.03
Centene Corporation (CNC) 0.06 270600 -26% 96.77
Chesapeake Utilities Corporation (CPK) 0.06 300000 78.25
MGM Resorts International. (MGM) 0.06 737900 NEW 32.59
Skyworks Solutions (SWKS) 0.06 242422 -2% 101.90
A. O. Smith Corporation (AOS) 0.06 409476 NEW 59.43
Callon Pete Co Del Com Stk 0.06 2.12M 11.24
WGL Holdings (WGL) 0.06 278800 -44% 84.20
Hldgs Inc 0.06 389009 -5% 60.88
Pvh Corporation 0.06 197280 -76% 126.06
Expedia 0.06 174900 143.94
Express Scripts Holding 0.06 373794 -37% 63.32
Phillips 66 0.06 256401 +893% 91.61
Alibaba Group Holding Ltd Spon 0.06 135000 -76% 172.71
Cymabay Therapeutics 0.06 3.08M +67% 8.06
Spark Therapeutics 0.06 290800 NEW 89.16
Loews Corporation (L) 0.05 395348 47.86
Microchip Technology Inc sdcv 2.125%12/1 0.05 5.00M 3.82
EMCOR (EME) 0.05 316576 +105% 69.38
Aercap Holdings Nv Ord Cmn 0.05 406474 +46% 51.11
Discover Financial Services (DFS) 0.05 330858 +11% 64.48
Waste Management (WM) 0.05 277570 NEW 78.27
Incyte Corporation (INCY) 0.05 166407 -51% 116.74
Cardinal Health (CAH) 0.05 298200 -34% 66.92
Cummins (CMI) 0.05 114813 -29% 168.03
Franklin Resources (BEN) 0.05 486600 -14% 44.51
Host Hotels & Resorts (HST) 0.05 1.06M +2% 18.49
T. Rowe Price (TROW) 0.05 243430 +4% 90.65
Global Payments (GPN) 0.05 218500 -69% 95.03
Best Buy (BBY) 0.05 377300 -3% 56.96
Newell Rubbermaid (NWL) 0.05 485742 -41% 42.67
Laboratory Corp. of America Holdings (LH) 0.05 144300 -65% 150.97
BB&T; Corporation (BBT) 0.05 444800 +3% 46.94
Cenovus Energy Inc C om 0.05 2.10M -6% 10.02
D.R. Horton (DHI) 0.05 488400 +10% 39.93
Vornado Realty Trust (VNO) 0.05 241159 76.88
Southwest Gas Corporation (SWX) 0.05 264120 NEW 77.62
Calpine Corporation (CPN) 0.05 1.29M -35% 14.75
Tenne (TEN) 0.05 337727 +237% 60.67
Invesco Ltd shs 0.05 581469 -26% 35.04
Zions Bancorporation (ZION) 0.05 461000 +5% 47.18
Huntsman Corporation (HUN) 0.05 678943 NEW 27.42
Acuity Brands (AYI) 0.05 119254 +89% 171.28
Bio-Rad Laboratories (BIO) 0.05 100000 +99% 222.22
Super Micro Computer (SMCI) 0.05 911000 +54% 22.10
Realty Income (O) 0.05 392700 57.19
HCP (HCP) 0.05 670643 27.83
American Water Works (AWK) 0.05 250900 80.91
Ball Corporation (BLL) 0.05 495900 41.30
HCA HOLDINGS Inc 0.05 267800 -35% 79.59
Quintiles Transnatio Hldgs I 0.05 219000 NEW 95.07
Advaxis 0.05 4.70M -20% 4.18
Westrock 0.05 358607 56.73
Nielsen Hldgs Plc Shs Eur stock 0.05 479620 NEW 41.45
Livanova Plc Ord 0.05 300000 +50% 70.06
Voyager Therapeutics 0.05 975000 -2% 20.59
Liberty Media Corp Series C Li 0.05 550000 38.09
Madrigal Pharmaceuticals 0.05 500000 -16% 44.98
Hilton Worldwide Holdings 0.05 288600 69.45
Ggp 0.05 892700 +6% 20.77
Vistra Energy 0.05 1000000 NEW 18.69
Baker Hughes A Ge Company 0.05 606002 NEW 36.62
Solaris Oilfield Infrstr 0.05 1.27M 17.43
Packaging Corporation of America (PKG) 0.04 138600 NEW 114.68
Arthur J. Gallagher & Co. (AJG) 0.04 252000 61.55
Affiliated Managers (AMG) 0.04 83625 189.84
Equifax (EFX) 0.04 159200 -6% 105.99
Cabot Oil & Gas Corporation (COG) 0.04 617300 -8% 26.75
Expeditors International of Washington (EXPD) 0.04 259300 +169% 59.86
Lennar Corporation (LEN) 0.04 291717 +23% 52.80
Citrix Systems (CTXS) 0.04 204200 -7% 76.82
Coach (COH) 0.04 400242 -83% 40.28
LKQ Corporation (LKQX) 0.04 443100 +4% 35.99
NetApp (NTAP) 0.04 387200 43.76
Mid-America Apartment (MAA) 0.04 159450 106.88
United Rentals (URI) 0.04 131913 -22% 138.74
Cincinnati Financial Corporation (CINF) 0.04 207008 76.57
Unum (UNM) 0.04 324169 51.13
Synopsys (SNPS) 0.04 188900 -12% 80.53
Arrow Electronics (ARW) 0.04 211297 -9% 80.41
Gartner (IT) 0.04 127700 124.41
United Technologies Corporation (UTX) 0.04 136121 NEW 116.08
Southern Company (SO) 0.04 367164 NEW 49.14
Cintas Corporation (CTAS) 0.04 123600 +2% 144.28
SL Green Realty (SLG) 0.04 142200 101.32
Alliance Data Systems Corporation (ADS) 0.04 68800 -13% 221.56
C.H. Robinson Worldwide (CHRW) 0.04 202400 76.10
J.M. Smucker Company (SJM) 0.04 168327 +12% 104.93
Carlisle Companies (CSL) 0.04 151372 NEW 100.29
Wynn Resorts (WYNN) 0.04 112600 148.92
Rite Aid Corporation (RAD) 0.04 9.42M -33% 1.96
Wyndham Worldwide Corporation (WYN) 0.04 150193 105.41
Align Technology (ALGN) 0.04 90400 -16% 186.27
CenterPoint Energy (CNP) 0.04 605500 29.21
Gulfport Energy Corporation (GPOR) 0.04 1.14M -24% 14.34
Raymond James Financial (RJF) 0.04 183900 84.33
Semtech Corporation (SMTC) 0.04 477000 +110% 37.55
KLA-Tencor Corporation (KLAC) 0.04 146700 -18% 106.00
Duke Realty Corporation (DRE) 0.04 504000 NEW 28.82
Kansas City Southern (KSU) 0.04 148600 108.68
Allegheny Technologies Incorporated (ATI) 0.04 774200 NEW 23.90
Alexandria Real Estate Equities (ARE) 0.04 129900 118.97
CBOE Holdings (CBOE) 0.04 160700 +22% 107.63
Cbre Group Inc Cl A 0.04 430500 37.88
Fortune Brands 0.04 265470 +21% 67.23
Fox News 0.04 621830 -10% 25.79
Meridian Ban 0.04 788366 18.65
Intersect Ent 0.04 500000 -16% 31.15
Iron Mountain 0.04 376952 +10% 38.90
Equinix 0.04 35926 -54% 446.31
Entellus Medical Cm 0.04 827200 -7% 18.46
Regenxbio Inc equity us cm 0.04 475000 +46% 32.95
Intec Pharma Ltd shs added 0.04 1.73M NEW 8.95
Itt 0.04 367000 -14% 44.27
Xl 0.04 370704 39.45
Arconic Inc Com stock 0.04 625324 +115% 24.88
Gds Holdings ads 0.04 1.50M 11.26
Technipfmc 0.04 620700 -6% 27.92
Leucadia National (LUK) 0.03 453300 25.25
Total System Services (TSS) 0.03 159000 -30% 65.50
NASDAQ OMX (NDAQ) 0.03 162180 77.57
Tractor Supply Company (TSCO) 0.03 179500 63.29
Via (VIA.B) 0.03 495661 27.84
Pulte (PHM) 0.03 427673 27.33
Genuine Parts Company (GPC) 0.03 149550 NEW 95.65
J.B. Hunt Transport Services (JBHT) 0.03 123200 111.08
Sealed Air (SEE) 0.03 277900 NEW 42.72
Snap-on Incorporated (SNA) 0.03 82673 +5% 149.01
W.W. Grainger (GWW) 0.03 74893 NEW 179.75
Harley-Davidson (HOG) 0.03 248900 48.21
Tiffany & Co. (TIF) 0.03 151890 91.78
Verisign (VRSN) 0.03 124890 -2% 106.39
Akamai Technologies (AKAM) 0.03 244900 48.72
Charles River Laboratories (CRL) 0.03 100000 NEW 108.02
Commercial Metals Company (CMC) 0.03 700000 NEW 19.03
Hanesbrands (HBI) 0.03 529399 24.64
Darden Restaurants (DRI) 0.03 172759 78.78
International Flavors & Fragrances (IFF) 0.03 99500 142.91
Everest Re Group Ltd. 0.03 60200 228.39
Invacare Corporation (IVC) 0.03 800000 +128% 15.75
Royal Dutch Shell (RDS.B) 0.03 211000 62.54
Torchmark Corporation (TMK) 0.03 150842 80.09
Hershey Company (HSY) 0.03 124666 NEW 109.17
FLIR Systems (FLIR) 0.03 323601 +13% 38.91
Verisk Analytics (VRSK) 0.03 132600 -40% 83.19
Zimmer Holdings (ZMH) 0.03 88235 -77% 117.09
Advanced Micro Devices (AMD) 0.03 981123 +4% 12.75
Juniper Networks (JNPR) 0.03 440200 -20% 27.83
Seagate Technology Com Stk 0.03 379400 +70% 33.17
Western Alliance Bancorporation (WAL) 0.03 240000 -17% 53.08
Alaska Air (ALK) 0.03 176900 76.27
Asbury Automotive (ABG) 0.03 216561 -5% 61.10
Chipotle Mexican Grill (CMG) 0.03 39989 307.83
Hormel Foods Corporation (HRL) 0.03 400346 32.14
Lithia Motors (LAD) 0.03 94639 -20% 120.31
Knoll (KNL) 0.03 594541 -29% 20.00
Extra Space Storage (EXR) 0.03 179600 79.92
TransDigm Group Incorporated (TDG) 0.03 55366 -2% 255.64
Federal Realty Inv. Trust (FRT) 0.03 101500 124.21
Scripps Networks Interactive (SNI) 0.03 137144 +3% 85.89
Kimco Realty Corporation (KIM) 0.03 601963 19.55
Regency Centers Corporation (REG) 0.03 205600 62.04
UDR (UDR) 0.03 372000 38.03
FleetCor Technologies (FLT) 0.03 80000 -20% 154.78
Kinder Morgan Inc. 0.03 589900 -69% 19.18
Tahoe Resources Inc. 0.03 2.00M NEW 5.27
Michael Kors Holdings Ltd shs 0.03 227775 47.85
Epam Systems 0.03 160000 +10% 87.93
Proofpoint 0.03 155000 -8% 87.22
Icon 0.03 125000 NEW 113.88
L Brands 0.03 323991 +2% 41.61
Coty Inc Cl A 0.03 675344 16.53
Allegion Plc equity 0.03 165908 +6% 86.47
Inogen 0.03 151228 -2% 95.10
Independence Contract Dril I 0.03 2.71M +3% 3.80
Nevro 0.03 150000 NEW 90.88
Mylan Nv 0.03 377061 -38% 31.37
Spx Flow 0.03 267234 -37% 38.56
Gcp Applied Technologies 0.03 338697 -68% 30.70
Corecivic 0.03 392469 +6% 26.77
Myovant Sciences 0.03 870000 +2% 15.47
Irhythm Technologies Inc Com Added 0.03 250000 51.88
Mulesoft Inc cl a 0.03 600000 -32% 20.14
Altice Usa Inc cl a 0.03 500000 -54% 27.31
BP (BP) 0.02 245102 +25% 38.43
Hasbro (HAS) 0.02 85072 -47% 97.67
ANSYS (ANSS) 0.02 51800 NEW 122.72
Assurant (AIZ) 0.02 82940 95.51
M&T; Bank Corporation (MTB) 0.02 52700 NEW 161.04
Range Resources (RRC) 0.02 435662 +148% 19.57
Republic Services (RSG) 0.02 140096 -57% 66.06
AES Corporation (AES) 0.02 921244 11.02
H&R; Block (HRB) 0.02 285600 26.48
Paychex (PAYX) 0.02 125046 NEW 59.96
Nordstrom (JWN) 0.02 133478 NEW 47.15
CACI International (CACI) 0.02 55403 +506% 139.34
Apartment Investment and Management (AIV) 0.02 215298 43.86
Tuesday Morning Corporation (TUES) 0.02 2.19M 3.20
JetBlue Airways Corporation (JBLU) 0.02 356659 +30% 18.53
Fluor Corporation (FLR) 0.02 196618 42.10
Gap (GPS) 0.02 264198 +2% 29.53
CA (CA) 0.02 269200 -40% 33.38
Jacobs Engineering (JEC) 0.02 169401 58.27
Discovery Communications (DISCK) 0.02 308756 20.26
Robert Half International (RHI) 0.02 180100 50.34
Quanta Services (PWR) 0.02 214393 37.37
Fred's (FRED) 0.02 1.58M -38% 6.44
Jabil Circuit (JBL) 0.02 267000 +3% 28.55
SCANA Corporation (SCG) 0.02 202995 NEW 48.49
Unitil Corporation (UTL) 0.02 200000 49.46
CONMED Corporation (CNMD) 0.02 150000 +50% 52.47
F5 Networks (FFIV) 0.02 79500 -12% 120.57
Macerich Company (MAC) 0.02 155200 -9% 54.97
Garmin Ltd. 0.02 153612 -4% 53.97
GenMark Diagnostics (GNMK) 0.02 1.05M -25% 9.63
D Fluidigm Corp Del 0.02 1.83M -5% 5.04
Alkermes Plc 0.02 125000 -28% 50.84
Tripadvisor 0.02 156400 40.53
D Stemline Therapeutics 0.02 657358 NEW 11.10
News 0.02 540089 13.26
Science App Int'l 0.02 150594 NEW 66.85
Franks Intl N V 0.02 930846 +12% 7.72
Ringcentral 0.02 190000 -80% 41.75
Perrigo Company 0.02 101216 NEW 84.65
Santander Consumer Usa 0.02 450000 NEW 15.37
Ultragenyx Pharmaceutical 0.02 188500 -59% 53.26
Now 0.02 634198 +46% 13.81
Navient Corporation equity 0.02 418106 15.02
Bio-techne Corporation 0.02 60000 NEW 120.88
Crown Castle Intl 0.02 80994 -84% 99.98
Freshpet 0.02 520000 +4% 15.65
Qorvo 0.02 118978 -12% 70.68
Orbital Atk 0.02 71716 -62% 133.16
Steadymed Ltd shs 0.02 1.85M 3.35
Teladoc 0.02 250000 33.15
Csra 0.02 224598 +810% 32.27
Adverum Biotechnologies 0.02 2.00M 3.65
Tactile Systems Technology, In 0.02 200000 NEW 30.95
Centennial Resource Developmen cs 0.02 520000 NEW 17.97
Brighthouse Finl Inc Com 0.02 131022 NEW 60.80
Simply Good Foods Co 0.02 750000 NEW 11.71
Venator Materials Plc 0.02 454774 NEW 22.60
Huntington Bancshares Incorporated (HBAN) 0.01 151300 -91% 13.96
Tenaris S.A. (TS) 0.01 150000 -62% 28.31
Western Union Company (WU) 0.01 176693 -31% 19.20
Devon Energy Corporation (DVN) 0.01 89400 NEW 36.71
Regeneron Pharmaceuticals (REGN) 0.01 11910 -79% 447.10
Teva Pharmaceutical Industries (TEVA) 0.01 250000 NEW 17.60
Continental Resources (CLR) 0.01 75000 NEW 38.61
Hologic (HOLX) 0.01 149785 -57% 36.69
Mattel (MAT) 0.01 172342 -63% 15.48
AmerisourceBergen (ABC) 0.01 52800 -77% 82.75
Campbell Soup Company (CPB) 0.01 111154 +105% 46.82
Stericycle (SRCL) 0.01 55800 -23% 71.61
Kellogg Company (K) 0.01 75737 -88% 62.37
Discovery Communications (DISCA) 0.01 220103 NEW 21.29
Dr Pepper Snapple (DPS) 0.01 24686 -94% 88.47
Toro Company (TTC) 0.01 50000 NEW 62.06
Brunswick Corporation (BC) 0.01 100000 NEW 55.97
Kindred Healthcare (KND) 0.01 769000 NEW 6.80
ManTech International Corporation (MANT) 0.01 96397 44.15
Akorn (AKRX) 0.01 75074 NEW 33.19
Energen Corporation (EGN) 0.01 55000 -88% 54.67
Monolithic Power Systems (MPWR) 0.01 55929 -62% 106.55
NxStage Medical (NXTM) 0.01 150000 NEW 27.60
Applied Industrial Technologies (AIT) 0.01 45155 NEW 65.80
Esterline Technologies Corporation (ESL) 0.01 50164 NEW 90.14
Halozyme Therapeutics (HALO) 0.01 250000 -23% 17.37
Woodward Governor Company (WGOV) 0.01 65867 NEW 77.61
Dollar General (DG) 0.01 45423 NEW 81.06
Immunomedics (IMMU) 0.01 161000 -85% 13.98
Spirit AeroSystems Holdings (SPR) 0.01 55554 -97% 77.73
Amarin Corporation (AMRN) 0.01 1000000 3.50
Omeros Corporation (OMER) 0.01 150000 NEW 21.62
AtriCure (ATRC) 0.01 164353 +43% 22.37
Vantiv Inc Cl A 0.01 85000 NEW 70.47
Globus Med Inc cl a 0.01 100000 -33% 29.72
Twenty-first Century Fox 0.01 123098 -91% 26.38
News Corp Class B cos 0.01 169509 13.65
Straight Path Communic Cl B 0.01 29400 180.68
Voya Financial 0.01 151487 39.89
Aquinox Pharmaceuticals 0.01 250000 NEW 14.19
Pentair cs 0.01 50000 -68% 67.96
Aldeyra Therapeutics 0.01 750000 +57% 7.20
Marinus Pharmaceuticals 0.01 600000 NEW 5.87
Contrafect 0.01 4.10M +64% 1.11
New Senior Inv Grp 0.01 300000 9.15
Inotek Pharmaceuticals 0.01 1.50M +219% 1.78
Adaptimmune Therapeutics 0.01 408901 -10% 8.19
Seaspine Holdings 0.01 500000 -9% 11.22
Wright Medical Group Nv 0.01 100000 -50% 25.87
Ihs Markit Ltd Shs stock 0.01 117700 -49% 44.08
Nutanix Inc cl a 0.01 225000 NEW 22.39
Gemphire Therapeutics Inc Com stock 0.01 599366 -20% 9.50
Envision Healthcare 0.01 116800 -27% 44.95
Aevi Genomic 0.01 2.10M 1.26
Acushnet Holdings Corp Com Added 0.01 220508 17.76
Extraction Oil And Gas Inc Com Added 0.01 152232 -62% 15.39
Argenx Se 0.01 150000 22.61
Kala Pharmaceuticals Inc 0.01 181568 NEW 22.84
Deciphera Pharmaceuticals Inc 0.01 250000 NEW 18.99
DaVita (DVA) 0.00 18750 NEW 59.41
Beacon Roofing Supply (BECN) 0.00 25423 -96% 51.25
East West Ban (EWBC) 0.00 25000 -75% 59.80
Marathon Oil Corporation (MRO) 0.00 82700 -54% 13.56
Eaton Vance (EV) 0.00 25000 NEW 49.36
Newpark Resources (NR) 0.00 142577 -59% 10.00
Brookline Ban (BRKL) 0.00 50000 15.50
Comtech Telecomm (CMTL) 0.00 18499 -51% 20.54
Moog (MOG.A) 0.00 7553 +11% 83.41
British American Tobac (BTI) 0.00 5446 NEW 62.43
Cubic Corporation (CUB) 0.00 14036 51.01
United Natural Foods (UNFI) 0.00 40000 NEW 41.60
SM Energy (SM) 0.00 100000 17.74
Nabors Industries Ltd shs 0.00 75000 8.07
Yamana Gold Inc 0.00 500000 -83% 2.65
Advantage Oil & Gas Ltd 0.00 275000 +10% 6.30
Bankunited Inc Com 0.00 50000 NEW 35.58
Sanofi Aventis Wi Conval Rt 0.00 614455 0.36
Spirit Airlines Inc Com 0.00 20000 NEW 33.40
General Mtrs Co *w exp 07/10/201 0.00 75000 22.41
Wesco Aircraft Holdings 0.00 48056 9.41
Pinnacle Foods Inc De 0.00 9340 -97% 57.17
Ovascience 0.00 1.28M 1.42
Tandem Diabetes Care 0.00 500000 0.73
Gastar Exploration 0.00 1.70M NEW 0.88
Vectrus 0.00 19135 -75% 30.83
Globant S A 0.00 30000 40.07
T2 Biosystems 0.00 100000 NEW 4.20
Fcb Financial Holdings-cl A 0.00 25000 48.32
Bluelinx Hldgs 0.00 136300 10.33
Clearside Biomedical 0.00 104000 8.74
Ashland 0.00 25704 -85% 65.40
Bank Of Nt Butterfield&son L shs 0.00 50000 36.64
Drive Shack 0.00 300000 3.61
Ra Pharmaceuticals 0.00 68000 -40% 14.60
Cobalt Intl Energy 0.00 66667 -4% 1.42
Simply Good Foods Co *w exp 07/07/202 0.00 250000 NEW 2.38

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