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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 2.56 7.28M -6% 144.02
Microsoft Corporation (MSFT) 1.88 11.16M 68.93
Amazon (AMZN) 1.39 588283 +2% 968.00
Facebook Inc cl a 1.38 3.73M 150.98
Johnson & Johnson (JNJ) 1.19 3.68M 132.29
General Electric Company (GE) 1.17 17.66M +19% 27.01
JPMorgan Chase & Co. (JPM) 1.15 5.15M -10% 91.40
Berkshire Hathaway (BRK.B) 1.14 2.74M 169.37
Alphabet Inc Class C cs 1.00 451361 +15% 908.73
Wells Fargo & Company (WFC) 0.95 7.00M 55.41
Bank of America Corporation (BAC) 0.91 15.25M 24.26
Alphabet Inc Class A cs 0.91 399609 +6% 929.68
Noble Energy (NBL) 0.81 11.71M +26% 28.30
Citigroup Inc 0.79 4.86M +5% 66.88
Mosaic Co New 0.78 14.01M +37% 22.83
Anadarko Petroleum Corporation (APC) 0.77 6.91M +5% 45.34
Olin Corporation (OLN) 0.76 10.23M +19% 30.28
Dollar Tree (DLTR) 0.75 4.39M +10% 69.92
Coca-Cola Company (KO) 0.74 6.70M +26% 44.85
Honeywell International (HON) 0.74 2.28M +93% 133.29
AT&T; (T) 0.72 7.83M -5% 37.73
Goodyear Tire & Rubber Company (GT) 0.72 8.43M 34.96
CF Industries Holdings (CF) 0.72 10.52M +16% 27.96
Puma Biotechnology Inc Common Stock 0.72 3.35M -41% 87.40
Visa (V) 0.71 3.09M +3% 93.78
UnitedHealth (UNH) 0.70 1.54M 185.42
Comcast Corporation (CMCSA) 0.69 7.22M +48% 38.92
Philip Morris International (PM) 0.68 2.37M +2% 117.45
Merck & Co (MRK) 0.67 4.25M +7% 64.09
Pfizer (PFE) 0.66 8.09M -3% 33.59
Home Depot (HD) 0.65 1.73M 153.40
Chevron Corporation (CVX) 0.63 2.45M -10% 104.33
Procter & Gamble Company (PG) 0.59 2.76M +26% 87.15
Pepsi (PEP) 0.57 2.01M 115.49
McDonald's Corporation (MCD) 0.55 1.47M +23% 153.16
Nextera Energy Inc C om 0.54 1.58M -27% 140.13
Cisco Systems (CSCO) 0.53 6.93M -4% 31.30
Intel Corporation (INTC) 0.53 6.43M -3% 33.74
Oracle Corporation (ORCL) 0.53 4.34M 50.14
Dover Corporation (DOV) 0.51 2.62M +229% 80.22
* Barrick Gold Corp 0.50 12.82M +174% 15.91
Verizon Communications (VZ) 0.50 4.62M -3% 44.66
Altria (MO) 0.50 2.73M +10% 74.47
C.R. Bard (BCR) 0.44 573900 NEW 316.11
Aerie Pharmaceuticals 0.44 3.45M +64% 52.55
Danaher Corporation (DHR) 0.43 2.07M +227% 84.39
Abbvie 0.43 2.40M +9% 72.51
Morgan Stanley (MS) 0.42 3.86M -16% 44.56
Nxp Semiconductors N V 0.42 1.56M +4% 109.45
Crown Holdings (CCK) 0.40 2.71M -4% 59.66
Capital One Financial (COF) 0.40 1.97M +169% 82.62
Westar Energy (WR) 0.40 3.09M -6% 53.02
Exxon Mobil Corporation (XOM) 0.39 1.98M +4% 80.73
Wal-Mart Stores (WMT) 0.39 2.11M 75.68
Amgen (AMGN) 0.39 927009 -6% 172.23
Boeing Company (BA) 0.38 775627 -23% 197.75
Boston Scientific Corporation (BSX) 0.38 5.62M +12% 27.72
Emerson Electric (EMR) 0.37 2.51M NEW 59.62
International Business Machines (IBM) 0.37 970390 -11% 153.83
PG&E; Corporation (PCG) 0.37 2.25M 66.37
Mallinckrodt Pub 0.37 3.35M +19% 44.81
MasterCard Incorporated (MA) 0.36 1.21M -12% 121.45
USG Corporation (USG) 0.36 5.09M -9% 29.02
Edison International (EIX) 0.36 1.89M +5% 78.19
Walt Disney Company (DIS) 0.35 1.34M -48% 106.25
Molson Coors Brewing Company (TAP) 0.35 1.65M 86.34
Medtronic 0.35 1.63M -6% 88.75
Abbott Laboratories (ABT) 0.34 2.84M -21% 48.61
Eli Lilly & Co. (LLY) 0.34 1.67M -19% 82.30
Pioneer Natural Resources (PXD) 0.34 864000 +4% 159.58
Toyota Motor Corporation (TM) 0.34 1.32M 105.02
Celgene Corporation (CELG) 0.34 1.09M -23% 129.87
Walgreen Boots Alliance 0.34 1.77M 78.31
Louisiana-Pacific Corporation (LPX) 0.33 5.60M +5% 24.11
Fortis Inc 0.33 3.82M +49% 35.15
Kraft Heinz 0.33 1.56M +11% 85.64
Broad 0.32 569714 233.05
3M Company (MMM) 0.31 601203 +168% 208.19
Gilead Sciences (GILD) 0.31 1.77M -9% 70.78
PNC Financial Services (PNC) 0.30 974791 -34% 124.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.30 964981 +164% 128.87
NVIDIA Corporation (NVDA) 0.30 837504 144.56
Mondelez Int 0.30 2.80M -2% 43.19
Avexis 0.30 1.49M +83% 82.16
Reynolds American (RAI) 0.29 1.82M 65.04
Starbucks Corporation (SBUX) 0.29 2.05M 58.31
Spirit AeroSystems Holdings (SPR) 0.29 2.02M +825% 57.94
Booz Allen Hamilton Holding Corporation (BAH) 0.29 3.62M +7% 32.54
Bristol Myers Squibb (BMY) 0.28 2.03M +43% 55.72
Union Pacific Corporation (UNP) 0.28 1.06M 108.91
Adobe Systems Incorporated (ADBE) 0.28 811128 +13% 141.44
NIKE (NKE) 0.28 1.91M +16% 59.00
Texas Instruments Incorporated (TXN) 0.28 1.51M +6% 76.93
priceline.com Incorporated (PCLN) 0.28 61000 +14% 1870.52
American Tower Reit 0.28 862563 -29% 132.32
Cheniere Engy Ptnrs 0.28 4.25M +10% 26.88
Time Warner (TWX) 0.27 1.12M 100.41
Coach (COH) 0.27 2.37M +169% 47.34
Schlumberger (SLB) 0.27 1.69M 65.84
QUALCOMM (QCOM) 0.27 2.00M +5% 55.22
Burlington Stores 0.27 1.21M 91.99
Northrop Grumman Corporation (NOC) 0.26 407040 +419% 256.71
Accenture 0.26 854000 +16% 123.68
Dow Chemical Company (DOW) 0.25 1.61M -4% 63.07
E.I. du Pont de Nemours & Company (DD) 0.25 1.24M 80.71
CVS Caremark Corporation (CVS) 0.25 1.25M 80.46
Aetna (AET) 0.25 664246 151.83
Air Products & Chemicals (APD) 0.25 702881 +91% 143.06
NiSource (NI) 0.25 3.96M 25.36
Eagle Materials (EXP) 0.25 1.11M +6% 92.42
Jazz Pharmaceuticals 0.25 650000 -46% 155.50
Rice Energy 0.25 3.89M +284% 26.63
Mobileye N.v. 0.25 1.64M +27% 62.80
Loxo Oncology 0.25 1.28M -12% 80.19
American Express Company (AXP) 0.24 1.14M -4% 84.24
CBS Corporation (CBS) 0.24 1.54M NEW 63.78
Illinois Tool Works (ITW) 0.24 693922 -54% 143.25
Fiserv (FISV) 0.24 812705 -4% 122.34
W.R. Grace & Co. (GRA) 0.24 1.35M +7% 72.01
salesforce (CRM) 0.24 1.13M +2% 86.60
Textron (TXT) 0.24 2.08M -26% 47.10
General Motors Company (GM) 0.24 2.77M +46% 34.93
Pvh Corporation 0.24 848480 -22% 114.50
Charles Schwab Corporation (SCHW) 0.23 2.17M -11% 42.96
United Parcel Service (UPS) 0.23 865600 -13% 110.59
Lowe's Companies (LOW) 0.23 1.24M 77.53
Level 3 Communications 0.23 1.58M +80% 59.30
S&p Global 0.23 642891 +73% 145.99
Avery Dennison Corporation (AVY) 0.22 1.00M 88.37
Thermo Fisher Scientific (TMO) 0.22 521605 -43% 174.47
Colgate-Palmolive Company (CL) 0.22 1.20M 74.13
Williams Companies (WMB) 0.22 2.95M -13% 30.28
Magna Intl Inc cl a 0.22 1.90M +22% 46.33
Activision Blizzard (ATVI) 0.22 1.59M -8% 57.57
Entergy Corporation (ETR) 0.22 1.15M +348% 76.77
Lam Research Corporation (LRCX) 0.22 634776 -38% 141.43
DTE Energy Company (DTE) 0.22 843927 +30% 105.79
Anthem 0.22 481893 188.13
Allergan 0.22 377283 +7% 243.09
MetLife (MET) 0.21 1.57M 54.94
Summit Matls Inc cl a 0.21 3.00M -6% 28.87
BlackRock (BLK) 0.20 190880 422.41
Cameco Corporation 0.20 9.06M +24% 9.10
Potash Corp. Of Saskatchewan I 0.20 4.89M +80% 16.30
DISH Network (DISH) 0.20 1.33M +11% 62.76
American Electric Power Company (AEP) 0.20 1.20M +69% 69.47
Alibaba Group Holding Ltd Spon 0.20 575000 140.90
Paypal Holdings 0.20 1.52M -6% 53.67
Charter Communications Inc New Cl A cl a 0.20 245868 -36% 336.85
Owens Corning (OC) 0.19 1.17M +19% 66.92
Goldman Sachs (GS) 0.19 352600 -15% 221.90
U.S. Ban (USB) 0.19 1.46M -13% 51.92
FedEx Corporation (FDX) 0.19 353504 217.33
Lockheed Martin Corporation (LMT) 0.19 282968 NEW 277.61
American International (AIG) 0.19 1.27M -5% 62.52
Us Silica Hldgs 0.19 2.20M +14% 35.49
Monsanto Company (MON) 0.18 633221 -36% 118.36
Biogen Idec (BIIB) 0.18 268735 -3% 271.36
General Dynamics Corporation (GD) 0.18 380620 -62% 198.10
Applied Materials (AMAT) 0.18 1.79M -11% 41.31
Simon Property (SPG) 0.18 450063 -2% 161.76
Five Prime Therapeutics 0.18 2.49M -3% 30.11
Chubb 0.18 517897 +11% 145.38
Costco Wholesale Corporation (COST) 0.17 427710 -27% 159.93
Reliance Steel & Aluminum (RS) 0.17 946140 +10% 72.81
Ingersoll-rand Co Ltd-cl A 0.17 759229 -20% 91.39
Nordson Corporation (NDSN) 0.17 573176 NEW 121.32
Elf Beauty 0.17 2.60M +30% 27.21
Global Payments (GPN) 0.16 714200 +3% 90.32
Laboratory Corp. of America Holdings (LH) 0.16 420800 +69% 154.14
Intuitive Surgical (ISRG) 0.16 70757 -3% 935.37
TJX Companies (TJX) 0.16 923082 +20% 72.17
EOG Resources (EOG) 0.16 736400 90.52
Prudential Financial (PRU) 0.16 619985 108.14
G-III Apparel (GIII) 0.16 2.60M +10% 24.95
Ironwood Pharmaceuticals (IRWD) 0.16 3.42M -42% 18.88
Post Holdings Inc Common 0.16 820000 +57% 77.65
Liberty Global Inc C 0.16 2.15M NEW 31.18
Wayfair 0.16 830000 -52% 76.88
Ferroglobe Plc shs 0.16 5.33M -25% 11.95
Dxc Technology 0.16 874976 NEW 76.72
CME (CME) 0.15 490731 125.24
Bank of New York Mellon Corporation (BK) 0.15 1.21M -13% 51.02
BioMarin Pharmaceutical (BMRN) 0.15 673000 90.82
Edwards Lifesciences (EW) 0.15 528001 +154% 118.24
Kimberly-Clark Corporation (KMB) 0.15 474576 129.11
Nucor Corporation (NUE) 0.15 1.08M -17% 57.87
Comerica Incorporated (CMA) 0.15 817196 -16% 73.24
CIGNA Corporation (CI) 0.15 371363 -6% 167.39
Ford Motor Company (F) 0.15 5.54M 11.19
Braskem SA (BAK) 0.15 2.97M +609% 20.72
American Airls 0.15 1.20M -52% 50.32
Calithera Biosciences 0.15 4.12M 14.85
Cognizant Technology Solutions (CTSH) 0.14 850100 -4% 66.40
Marsh & McLennan Companies (MMC) 0.14 742504 77.96
Delta Air Lines (DAL) 0.14 1.06M -52% 53.74
Southwest Airlines (LUV) 0.14 899883 -7% 62.14
Intercontinentalexchange 0.14 860590 65.92
Eversource Energy 0.14 963056 -44% 60.71
Propetro Hldg 0.14 4.18M -5% 13.96
CSX Corporation (CSX) 0.13 995568 -12% 54.56
Stryker Corporation (SYK) 0.13 389951 -34% 138.78
VCA Antech (WOOF) 0.13 590000 92.31
WESCO International (WCC) 0.13 954964 +207% 57.30
Advance Auto Parts (AAP) 0.13 439589 +311% 116.59
Netflix (NFLX) 0.13 345565 -44% 149.41
Group 1 Automotive (GPI) 0.13 829157 +9% 63.32
Kinross Gold Corp New 0.13 13.50M NEW 4.07
Motorola Solutions (MSI) 0.13 609060 +154% 86.74
Cavium Inc 0.13 885872 +6% 62.13
Crown Castle Intl 0.13 527157 -33% 100.18
Godaddy Inc cl a 0.13 1.23M NEW 42.42
Silver Run Acquisition unit 99/99/9999 0.13 4.80M -3% 10.68
Norfolk Southern (NSC) 0.12 419006 -9% 121.70
Mettler-Toledo International (MTD) 0.12 84200 +24% 588.54
McKesson Corporation (MCK) 0.12 306408 +32% 164.54
Henry Schein (HSIC) 0.12 262900 +129% 183.02
Kellogg Company (K) 0.12 679437 +24% 69.46
Zimmer Holdings (ZMH) 0.12 386405 +47% 128.40
Humana (HUM) 0.12 209210 -33% 240.62
Cabot Microelectronics Corporation (CCMP) 0.12 663948 +51% 73.83
Pinnacle West Capital Corporation (PNW) 0.12 555494 85.16
Aon 0.12 378671 132.95
Rexnord 0.12 2.08M -4% 23.25
Rsp Permian 0.12 1.49M +102% 32.27
Parsley Energy Inc-class A 0.12 1.79M +123% 27.75
Infrareit 0.12 2.59M -20% 19.15
Hubbell 0.12 422196 -36% 113.17
Fortive 0.12 785190 -32% 63.35
Alcoa 0.12 1.54M +40% 32.65
Sba Communications Corp Com stock 0.12 350000 -41% 134.90
Vantage Energy Acquisition unit 04/12/2024 0.12 4.75M NEW 10.13
State Street Corporation (STT) 0.11 504800 +3% 89.73
Caterpillar (CAT) 0.11 400209 -52% 107.46
Incyte Corporation (INCY) 0.11 345487 -8% 125.91
Public Storage (PSA) 0.11 216192 208.53
AFLAC Incorporated (AFL) 0.11 577522 77.68
Automatic Data Processing (ADP) 0.11 432000 +17% 102.46
Newell Rubbermaid (NWL) 0.11 833042 +241% 53.62
Western Digital (WDC) 0.11 499237 88.60
Allstate Corporation (ALL) 0.11 527496 88.44
eBay (EBAY) 0.11 1.32M -9% 34.92
General Mills (GIS) 0.11 822596 55.40
Marriott International (MAR) 0.11 447825 100.31
Dr Pepper Snapple (DPS) 0.11 487386 -21% 91.11
Micron Technology (MU) 0.11 1.48M +3% 29.86
Columbus McKinnon (CMCO) 0.11 1.80M 25.42
Intuit (INTU) 0.11 349100 -12% 132.81
Cimarex Energy Co 0.11 463445 +28% 94.01
Flowserve Corporation (FLS) 0.11 945595 -23% 46.43
Orbotech Ltd Com Stk 0.11 1.41M +222% 32.62
AMETEK (AME) 0.11 740592 +314% 60.57
Hartford Finl Svcs Wt Exp 0626 wt 0.11 975000 46.92
Prologis Inc. 0.11 765929 58.64
Zoetis Inc Cl A 0.11 709333 +25% 62.38
Tribune Co New Cl A 0.11 1.10M NEW 40.77
Citizens Financial 0.11 1.29M NEW 35.68
Vaneck Vectors Gold Miners mutual 0.11 2.00M -20% 22.08
Tpg Pace Energy Hldgs Corp unit 99/99/9999 0.11 4.25M NEW 10.42
Corning Incorporated (GLW) 0.10 1.30M +22% 30.05
Fidelity National Information Services (FIS) 0.10 471566 +223% 85.40
Carnival Corporation (CCL) 0.10 605300 65.57
Cooper Companies (COO) 0.10 169000 +29% 239.42
Sempra Energy (SRE) 0.10 358452 -44% 112.75
Methanex Corp 0.10 929932 -19% 44.05
Constellation Brands (STZ) 0.10 216644 193.73
Rite Aid Corporation (RAD) 0.10 14.12M -27% 2.95
Key (KEY) 0.10 2.13M +9% 18.74
Alexion Pharmaceuticals (ALXN) 0.10 349881 +51% 121.67
WGL Holdings (WGL) 0.10 500000 +4080% 83.43
Te Connectivity Ltd for 0.10 519995 NEW 78.68
Twenty-first Century Fox 0.10 1.51M -55% 28.34
Welltower Inc Com reit 0.10 522606 74.85
Aimmune Therapeutics 0.10 1.90M +53% 20.56
Hp 0.10 2.42M 17.48
Progressive Corporation (PGR) 0.09 832989 44.09
Northern Trust Corporation (NTRS) 0.09 395700 +17% 97.21
Suntrust Banks Inc $1.00 Par Cmn 0.09 666214 +39% 56.72
Consolidated Edison (ED) 0.09 437000 NEW 80.82
Cardinal Health (CAH) 0.09 452900 77.92
SYSCO Corporation (SYY) 0.09 706324 50.33
Xilinx (XLNX) 0.09 582600 -36% 64.32
Yum! Brands (YUM) 0.09 520049 73.76
Deere & Company (DE) 0.09 310761 -86% 123.59
GlaxoSmithKline (GSK) 0.09 850000 -29% 43.12
Royal Dutch Shell (RDS.A) 0.09 688605 -11% 53.19
Weyerhaeuser Company (WY) 0.09 1.09M +6% 33.50
AvalonBay Communities (AVB) 0.09 198682 192.17
PPL Corporation (PPL) 0.09 978700 38.66
Ventas (VTR) 0.09 506600 69.48
Armstrong World Industries (AWI) 0.09 825000 +26% 46.00
Sangamo Biosciences (SGMO) 0.09 4.00M +33% 8.80
Huntington Ingalls Inds. Inc. 0.09 192761 +863% 186.16
Kinder Morgan Inc. 0.09 1.92M +260% 19.16
HCA HOLDINGS Inc 0.09 412100 87.20
Kosmos Energy Ltd 0.09 5.99M +60% 6.41
Express Scripts Holding 0.09 601894 +8% 63.84
Berry Plastics 0.09 650000 NEW 57.01
Ringcentral 0.09 975000 -14% 36.55
Advaxis 0.09 5.94M 6.49
Synchrony Financial 0.09 1.26M -36% 29.82
Fibrogen 0.09 1.12M +14% 32.30
Chemours 0.09 966103 -77% 37.92
Audentes Therapeutics Inc Com stock 0.09 1.90M +210% 19.13
Altice Usa Inc cl a 0.09 1.10M NEW 32.30
Ecolab (ECL) 0.08 231814 +16% 132.75
Newmont Mining Corporation (NEM) 0.08 1.01M +298% 32.39
Granite Construction (GVA) 0.08 638964 +83% 48.24
Ross Stores (ROST) 0.08 556853 57.73
Electronic Arts (ERTS) 0.08 298400 NEW 105.72
International Paper Company (IP) 0.08 597192 +2% 56.61
Equity Residential (EQR) 0.08 526533 65.83
Baker Hughes Incorporated (BHI) 0.08 592402 54.51
Praxair (PX) 0.08 250405 +37% 132.55
Beacon Roofing Supply (BECN) 0.08 707559 -22% 49.00
ConAgra Foods (CAG) 0.08 917895 -57% 35.76
Xcel Energy (XEL) 0.08 726700 +5% 45.88
PACCAR (PCAR) 0.08 513121 -13% 66.04
Hldgs Inc 0.08 410000 -5% 75.25
Acadia Healthcare 0.08 662821 +89% 49.38
Delphi Automotive Plc shs 0.08 378100 87.65
Equinix 0.08 79626 +88% 429.16
Milacron Holdings 0.08 1.95M +25% 17.59
Hewlett Packard Enterprise 0.08 2.01M -6% 16.59
Gcp Applied Technologies 0.08 1.08M +8% 30.50
Canada Goose Holdings Inc shs sub vtg 0.08 1.63M 19.76
Altaba 0.08 635000 NEW 54.48
Ameriprise Financial (AMP) 0.07 220067 127.29
Baxter International (BAX) 0.07 504421 +19% 60.54
Regeneron Pharmaceuticals (REGN) 0.07 58010 NEW 491.14
Cummins (CMI) 0.07 163915 +22% 162.22
Analog Devices (ADI) 0.07 343484 -31% 77.80
Raytheon Company (RTN) 0.07 182356 NEW 161.48
Kroger (KR) 0.07 1.29M NEW 23.32
Novo Nordisk A/S (NVO) 0.07 700000 +600% 42.89
Nexstar Broadcasting (NXST) 0.07 450000 +50% 59.80
Calpine Corporation (CPN) 0.07 2.00M NEW 13.53
Amphenol Corporation (APH) 0.07 374076 -9% 73.82
Invesco Ltd shs 0.07 787569 +7% 35.19
Estee Lauder Companies (EL) 0.07 311184 95.98
Celanese Corporation (CE) 0.07 300000 NEW 94.94
Alere (ALR) 0.07 550000 NEW 50.19
Centene Corporation (CNC) 0.07 367200 -17% 79.88
Boston Properties (BXP) 0.07 217956 123.02
O'reilly Automotive Inc 0.07 130500 218.74
Vectren Corporation (VVC) 0.07 500000 -33% 58.44
Alere (ALR-B) 0.07 74743 393.00
Lincoln National Corp *W EXP 07/10/2019 0.07 433400 63.15
Pinnacle Foods Inc De 0.07 449340 -50% 59.40
Leidos Holdings 0.07 565216 -59% 51.69
Ultragenyx Pharmaceutical 0.07 467500 +232% 62.11
Monster Beverage Corp Com stock 0.07 570733 49.68
Energizer Holdings 0.07 620010 -29% 48.02
Edgewell Pers Care 0.07 387423 +4% 76.02
Gms Inc Com stock 0.07 968539 +24% 28.10
E TRADE Financial Corporation (ETFC) 0.06 672441 +25% 38.03
Huntington Bancshares Incorporated (HBAN) 0.06 1.70M -16% 13.52
Principal Financial (PFG) 0.06 386749 64.07
Equifax (EFX) 0.06 171000 137.42
Digital Realty Trust (DLR) 0.06 229600 112.95
Franklin Resources (BEN) 0.06 566500 +13% 44.79
Royal Caribbean Cruises Ltd. 0.06 238500 109.23
Vulcan Materials Company (VMC) 0.06 196258 -50% 126.68
Red Hat (RHT) 0.06 253600 95.75
Rio Tinto (RIO) 0.06 550000 -38% 42.31
Encana Corp C om 0.06 2.99M +66% 8.80
AutoZone (AZO) 0.06 40915 570.45
Vornado Realty Trust (VNO) 0.06 243759 93.90
Kennametal (KMT) 0.06 646086 +309% 37.42
SPDR Gold Trust (GLD) 0.06 200000 NEW 118.02
Illumina (ILMN) 0.06 138600 -58% 173.52
Essex Property Trust (ESS) 0.06 93500 257.27
Fred's (FRED) 0.06 2.58M +8% 9.23
Chesapeake Utilities Corporation (CPK) 0.06 300000 74.95
Energen Corporation (EGN) 0.06 493409 -59% 49.37
Skyworks Solutions (SWKS) 0.06 247622 95.95
Callon Pete Co Del Com Stk 0.06 2.15M +68% 10.61
Inphi Corporation (IPHI) 0.06 773000 +518% 34.30
Expedia 0.06 172400 148.95
Klx Inc Com $0.01 0.06 462760 +22% 50.00
Neuroderm Ltd F 0.06 775000 +14% 29.90
Mylan Nv 0.06 610061 +4% 38.82
Planet Fitness Inc-cl A 0.06 1000000 +17% 23.34
Advanced Accelerat spon ads each rep 2 ord shs 0.06 625000 39.04
Willis Towers Watson 0.06 181550 145.46
Vaneck Vectors Junior Gold Miners Etf etf 0.06 750000 NEW 33.38
Medpace Hldgs Inc Com stock 0.06 850000 +30% 29.00
Protagonist Therapeutics Inc Com stock 0.06 2.06M +24% 11.31
L3 Technologies 0.06 140822 NEW 167.08
Loews Corporation (L) 0.05 399448 46.81
Discover Financial Services (DFS) 0.05 296258 -10% 62.19
Republic Services (RSG) 0.05 328338 63.73
Martin Marietta Materials (MLM) 0.05 90252 -52% 222.58
Bunge Limited 0.05 250000 NEW 74.60
Host Hotels & Resorts (HST) 0.05 1.04M 18.27
PPG Industries (PPG) 0.05 167371 -19% 109.96
Travelers Companies (TRV) 0.05 170512 -19% 126.53
Best Buy (BBY) 0.05 391300 57.33
United Rentals (URI) 0.05 169865 +168% 112.71
AmerisourceBergen (ABC) 0.05 234900 -18% 94.53
Mohawk Industries (MHK) 0.05 88100 241.69
Interpublic Group of Companies (IPG) 0.05 761551 NEW 24.60
BB&T; Corporation (BBT) 0.05 431800 NEW 45.41
TOTAL S.A. (TOT) 0.05 440000 +37% 49.59
Alliance Data Systems Corporation (ADS) 0.05 79600 256.70
Fastenal Company (FAST) 0.05 424208 NEW 43.53
Verisk Analytics (VRSK) 0.05 221400 +5% 84.37
Goldcorp Inc New 0.05 1.65M +43% 12.91
Zions Bancorporation (ZION) 0.05 439000 +54% 43.91
Amedisys (AMED) 0.05 350000 62.81
Gulfport Energy Corporation (GPOR) 0.05 1.51M +1676% 14.75
Realty Income (O) 0.05 386000 55.18
Dex (DXCM) 0.05 300000 NEW 73.15
HCP (HCP) 0.05 677643 31.96
NCI Building Systems (NCS) 0.05 1.28M 16.70
American Water Works (AWK) 0.05 253600 77.95
Ball Corporation (BLL) 0.05 501100 +103% 42.21
ORBCOMM (ORBC) 0.05 1.98M -47% 11.30
Wpx Energy 0.05 2.00M +60% 9.66
Ensco Plc Shs Class A 0.05 4.15M -13% 5.16
Eaton 0.05 271485 -57% 77.83
Fox News 0.05 696530 27.87
Axalta Coating Sys 0.05 676698 -35% 32.04
Orbital Atk 0.05 189928 -54% 98.36
Westrock 0.05 362407 56.66
Liberty Media Corp Series C Li 0.05 550000 NEW 36.62
Ggp 0.05 836000 23.56
Mulesoft Inc cl a 0.05 890689 -40% 24.94
Xerox 0.05 704400 NEW 28.73
Hasbro (HAS) 0.04 161772 +2% 111.51
Microchip Technology Inc sdcv 2.125%12/1 0.04 5.00M 3.26
Arthur J. Gallagher & Co. (AJG) 0.04 254700 +2% 57.25
Moody's Corporation (MCO) 0.04 122414 -48% 121.68
Cabot Oil & Gas Corporation (COG) 0.04 674200 +46% 25.08
Via (VIA.B) 0.04 500861 33.57
FirstEnergy (FE) 0.04 629148 +5% 29.16
Autodesk (ADSK) 0.04 147200 +12% 100.82
CarMax (KMX) 0.04 263900 +53% 63.06
Citrix Systems (CTXS) 0.04 221300 -56% 79.58
Diebold Incorporated (DBD) 0.04 600000 -22% 28.00
Hologic (HOLX) 0.04 354435 +8% 45.38
IDEXX Laboratories (IDXX) 0.04 110300 -13% 161.42
NetApp (NTAP) 0.04 391200 40.05
Stanley Black & Decker (SWK) 0.04 124457 +11% 140.73
T. Rowe Price (TROW) 0.04 232030 +50% 74.21
Tiffany & Co. (TIF) 0.04 153390 -86% 93.87
Mid-America Apartment (MAA) 0.04 161150 105.38
Darden Restaurants (DRI) 0.04 174659 90.44
Cincinnati Financial Corporation (CINF) 0.04 209208 72.45
Everest Re Group Ltd. 0.04 60800 NEW 254.59
Unum (UNM) 0.04 327569 46.63
Synopsys (SNPS) 0.04 216100 72.93
Arrow Electronics (ARW) 0.04 234500 NEW 78.42
Gartner (IT) 0.04 129000 NEW 123.51
Cenovus Energy Inc C om 0.04 2.25M +28% 7.37
CA (CA) 0.04 450100 NEW 34.47
Cintas Corporation (CTAS) 0.04 120500 126.04
SL Green Realty (SLG) 0.04 143700 +2% 105.80
D.R. Horton (DHI) 0.04 440500 34.57
J.M. Smucker Company (SJM) 0.04 150027 +307% 118.33
Wynn Resorts (WYNN) 0.04 113800 134.12
Juniper Networks (JNPR) 0.04 550900 +310% 27.88
Wyndham Worldwide Corporation (WYN) 0.04 151693 100.41
Alaska Air (ALK) 0.04 178700 +2% 89.76
Align Technology (ALGN) 0.04 108300 NEW 150.12
Chipotle Mexican Grill (CMG) 0.04 40389 416.10
CenterPoint Energy (CNP) 0.04 611900 27.38
Raymond James Financial (RJF) 0.04 185800 80.22
Super Micro Computer (SMCI) 0.04 590000 NEW 24.65
KLA-Tencor Corporation (KLAC) 0.04 179000 -44% 91.51
Knoll (KNL) 0.04 844541 +51% 20.05
Monolithic Power Systems (MPWR) 0.04 150929 -16% 96.40
Kansas City Southern (KSU) 0.04 150200 104.65
Rockwell Automation (ROK) 0.04 106106 +80% 161.96
TransDigm Group Incorporated (TDG) 0.04 56966 -20% 268.86
Alexandria Real Estate Equities (ARE) 0.04 131300 +2% 120.47
UDR (UDR) 0.04 376000 38.97
FleetCor Technologies (FLT) 0.04 100000 -65% 144.21
GenMark Diagnostics (GNMK) 0.04 1.40M -31% 11.83
Cbre Group Inc Cl A 0.04 435000 +2% 36.40
Proofpoint 0.04 170000 NEW 86.83
Ptc 0.04 260000 -25% 55.12
L Brands 0.04 317080 NEW 53.89
Hd Supply 0.04 500000 NEW 30.63
Inogen 0.04 155000 +121% 95.42
Intersect Ent 0.04 600006 -39% 27.95
Inc Resh Hldgs Inc cl a 0.04 300000 +200% 58.50
Pra Health Sciences 0.04 200000 -55% 75.01
Entellus Medical Cm 0.04 890280 NEW 16.56
Spx Flow 0.04 425560 -49% 36.88
Itt 0.04 427073 NEW 40.18
Xl 0.04 374504 43.80
Hilton Worldwide Holdings 0.04 291600 NEW 61.85
Technipfmc 0.04 662200 27.20
Solaris Oilfield Infrstr 0.04 1.27M NEW 11.53
Tenaris S.A. (TS) 0.03 400000 -50% 31.14
Aercap Holdings Nv Ord Cmn 0.03 277374 -30% 46.43
Leucadia National (LUK) 0.03 458000 26.16
Total System Services (TSS) 0.03 230200 -62% 58.25
NASDAQ OMX (NDAQ) 0.03 163880 71.49
Affiliated Managers (AMG) 0.03 84425 165.86
Archer Daniels Midland Company (ADM) 0.03 302592 +40% 41.38
AES Corporation (AES) 0.03 931044 11.11
Lennar Corporation (LEN) 0.03 235717 53.32
Pulte (PHM) 0.03 431773 24.53
Cerner Corporation (CERN) 0.03 181520 +50% 66.47
J.B. Hunt Transport Services (JBHT) 0.03 124500 91.38
LKQ Corporation (LKQX) 0.03 423200 32.95
Mattel (MAT) 0.03 477442 21.53
Snap-on Incorporated (SNA) 0.03 78018 -6% 158.00
Harley-Davidson (HOG) 0.03 251400 +160% 54.02
Verisign (VRSN) 0.03 127690 NEW 92.96
Akamai Technologies (AKAM) 0.03 247500 49.81
Hanesbrands (HBI) 0.03 534799 23.16
International Flavors & Fragrances (IFF) 0.03 100700 NEW 135.00
Whirlpool Corporation (WHR) 0.03 56453 -47% 191.63
Eastman Chemical Company (EMN) 0.03 141100 -69% 83.99
PerkinElmer (PKI) 0.03 155997 68.14
Royal Dutch Shell (RDS.B) 0.03 211000 54.43
Torchmark Corporation (TMK) 0.03 152442 76.50
Whole Foods Market (WFMI) 0.03 293800 +199% 42.11
C.H. Robinson Worldwide (CHRW) 0.03 204500 +107% 68.68
Varian Medical Systems (VAR) 0.03 132770 +121% 103.19
Tesoro Corporation (TSO) 0.03 112100 NEW 93.60
Advanced Micro Devices (AMD) 0.03 935523 -3% 12.48
Western Alliance Bancorporation (WAL) 0.03 290000 -52% 49.20
Asbury Automotive (ABG) 0.03 229173 56.55
Acuity Brands (AYI) 0.03 62963 +343% 203.28
Bio-Rad Laboratories (BIO) 0.03 50022 NEW 226.30
Hormel Foods Corporation (HRL) 0.03 404346 34.11
Lithia Motors (LAD) 0.03 119639 94.23
Alliant Energy Corporation (LNT) 0.03 324906 +3% 40.17
Extra Space Storage (EXR) 0.03 181500 +2% 78.00
F5 Networks (FFIV) 0.03 90400 127.06
Federal Realty Inv. Trust (FRT) 0.03 102600 126.39
CBOE Holdings (CBOE) 0.03 131500 91.40
Kimco Realty Corporation (KIM) 0.03 608263 +2% 18.35
Regency Centers Corporation (REG) 0.03 207800 62.64
Fortune Brands 0.03 217770 +124% 65.24
Epam Systems 0.03 145000 -27% 84.09
Bloomin Brands 0.03 500000 21.23
Coty Inc Cl A 0.03 682344 -63% 18.76
Constellium Holdco B V cl a 0.03 1.73M -32% 6.90
Allegion Plc equity 0.03 156308 -54% 81.12
Pentair cs 0.03 160813 NEW 66.54
Meridian Ban 0.03 788366 16.90
Cymabay Therapeutics 0.03 1.84M 5.76
Iron Mountain 0.03 342152 34.36
Steadymed Ltd shs 0.03 1.85M +428% 6.30
Abeona Therapeutics 0.03 1.95M 6.40
Livanova Plc Ord 0.03 200000 +100% 61.21
Surgery Partners 0.03 500000 22.75
Ihs Markit Ltd Shs stock 0.03 233100 NEW 44.04
Dell Technologies Inc Class V equity 0.03 190118 -36% 61.11
Ashland 0.03 175704 -60% 65.91
Irhythm Technologies Inc Com Added 0.03 250000 NEW 42.49
Gds Holdings ads 0.03 1.50M +22% 9.27
R1 Rcm 0.03 2.74M -6% 3.75
Anaptysbio Inc Common 0.03 531676 +117% 23.93
BP (BP) 0.02 195102 NEW 34.65
EMCOR (EME) 0.02 154374 +63% 65.38
Assurant (AIZ) 0.02 83740 103.69
Tractor Supply Company (TSCO) 0.02 181400 54.21
H&R; Block (HRB) 0.02 288700 30.91
Apartment Investment and Management (AIV) 0.02 217598 42.97
SVB Financial (SIVB) 0.02 55000 -63% 175.78
JetBlue Airways Corporation (JBLU) 0.02 273068 -66% 22.83
Fluor Corporation (FLR) 0.02 198718 +142% 45.78
Macy's (M) 0.02 380780 23.24
Staples (SPLS) 0.02 915200 10.07
Jacobs Engineering (JEC) 0.02 171201 54.39
Discovery Communications (DISCK) 0.02 311756 25.21
FLIR Systems (FLIR) 0.02 284023 +38% 34.66
Robert Half International (RHI) 0.02 182000 47.93
Quanta Services (PWR) 0.02 216693 32.92
Seagate Technology Com Stk 0.02 222700 -30% 38.75
Jabil Circuit (JBL) 0.02 258000 NEW 29.19
Semtech Corporation (SMTC) 0.02 227000 NEW 35.75
Unitil Corporation (UTL) 0.02 200000 48.31
PAN AMERICAN SILVER CORP CAN Com 0.02 521400 NEW 16.82
Scripps Networks Interactive (SNI) 0.02 132914 NEW 68.31
Macerich Company (MAC) 0.02 171100 58.06
Yamana Gold Inc 0.02 3.00M NEW 2.43
Immunomedics (IMMU) 0.02 1.09M +14% 8.83
Garmin Ltd. 0.02 160812 51.03
Meritor Inc 0.02 537686 +69% 16.61
D Fluidigm Corp Del 0.02 1.95M +25% 4.04
Ralph Lauren Corp 0.02 96649 +19% 73.80
Alkermes Plc 0.02 175000 +16% 57.97
Michael Kors Holdings Ltd shs 0.02 230075 36.25
News 0.02 545789 13.70
Franks Intl N V 0.02 830846 +13% 8.29
Concert Pharmaceuticals I equity 0.02 479000 -4% 13.95
Now 0.02 434198 +44% 16.08
Navient Corporation equity 0.02 422206 16.65
Independence Contract Dril I 0.02 2.61M 3.89
Paratek Pharmaceuticals 0.02 263860 +537% 24.10
Freshpet 0.02 500000 16.60
Qorvo 0.02 135878 -11% 63.32
Engility Hldgs 0.02 254495 +1052% 28.40
Univar 0.02 250000 NEW 29.20
Teladoc 0.02 250000 NEW 34.70
Fairmount Santrol Holdings 0.02 2.53M +80% 3.90
Seaspine Holdings 0.02 550000 -8% 11.52
Regenxbio Inc equity us cm 0.02 325000 19.75
Voyager Therapeutics 0.02 1000000 8.96
Dentsply Sirona 0.02 156000 +9% 64.84
Madrigal Pharmaceuticals 0.02 600000 +50% 16.26
Gemphire Therapeutics Inc Com stock 0.02 750694 +18% 12.80
Arconic Inc Com stock 0.02 290400 NEW 22.65
Corecivic 0.02 367469 27.58
Conyers Pk Acquisition cl a 0.02 750000 NEW 11.78
Envision Healthcare 0.02 160600 -38% 62.67
Myovant Sciences 0.02 850000 +13% 11.70
Select Energy Svcs Inc cl a 0.02 800000 NEW 12.15
Yext 0.02 675000 NEW 13.33
Western Union Company (WU) 0.01 258593 -62% 19.05
AutoNation (AN) 0.01 92531 NEW 42.16
Expeditors International of Washington (EXPD) 0.01 96300 +45% 56.48
Range Resources (RRC) 0.01 175174 +40% 23.17
Lincoln Electric Holdings (LECO) 0.01 40858 -66% 92.10
Tuesday Morning Corporation (TUES) 0.01 2.19M 1.90
Invacare Corporation (IVC) 0.01 350000 +2111% 13.20
Tyson Foods (TSN) 0.01 73593 -86% 62.63
Waters Corporation (WAT) 0.01 27489 -56% 183.86
Campbell Soup Company (CPB) 0.01 54054 +12% 52.15
Symantec Corporation (SYMC) 0.01 142859 -83% 28.25
Gap (GPS) 0.01 256511 -21% 21.99
Stericycle (SRCL) 0.01 73100 -60% 76.32
Fifth Third Ban (FITB) 0.01 183600 NEW 25.96
East West Ban (EWBC) 0.01 100000 -87% 58.58
Marathon Oil Corporation (MRO) 0.01 180400 -48% 11.85
Tenne (TEN) 0.01 100000 NEW 57.83
Newpark Resources (NR) 0.01 350000 7.35
Black Hills Corporation (BKH) 0.01 70383 -94% 67.47
ManTech International Corporation (MANT) 0.01 96397 -12% 41.38
AK Steel Holding Corporation (AKS) 0.01 800000 NEW 6.57
Hain Celestial (HAIN) 0.01 140000 NEW 38.82
CONMED Corporation (CNMD) 0.01 100000 NEW 50.94
Halozyme Therapeutics (HALO) 0.01 325000 +225% 12.82
Signet Jewelers Limited 0.01 86210 63.24
Valeant Pharmaceuticals Int (VRX) 0.01 200000 NEW 17.30
Amarin Corporation (AMRN) 0.01 1000000 4.03
AtriCure (ATRC) 0.01 114353 NEW 24.25
Tripadvisor 0.01 158000 38.20
Phillips 66 0.01 25801 -95% 82.67
Globus Med Inc cl a 0.01 150000 -25% 33.15
News Corp Class B cos 0.01 171309 14.15
Portola Pharmaceuticals 0.01 100000 NEW 56.17
Straight Path Communic Cl B 0.01 29400 NEW 179.66
La Jolla Pharmaceuticl Com Par 0.01 72000 -71% 29.76
Voya Financial 0.01 151487 -28% 36.89
Aldeyra Therapeutics 0.01 475000 4.65
Vectrus 0.01 78805 -36% 32.32
Contrafect 0.01 2.50M 1.45
New Senior Inv Grp 0.01 300000 10.05
Nexvet Biopharma Pub Ltd Co ord shs 0.01 795000 6.69
Adaptimmune Therapeutics 0.01 458901 -5% 4.49
Wright Medical Group Nv 0.01 200000 +300% 27.49
Adverum Biotechnologies 0.01 2.00M NEW 2.50
Aevi Genomic 0.01 2.10M +90% 1.33
Acushnet Holdings Corp Com Added 0.01 220508 -18% 19.84
Extraction Oil And Gas Inc Com Added 0.01 407772 -59% 13.45
Ra Pharmaceuticals 0.01 115000 -18% 18.74
Okta Inc cl a 0.01 125000 NEW 22.80
Argenx Se 0.01 150000 NEW 21.21
CACI International (CACI) 0.00 9130 -80% 125.08
Timken Company (TKR) 0.00 34300 NEW 46.24
Manitowoc Company (MTW) 0.00 157423 NEW 6.01
Parker-Hannifin Corporation (PH) 0.00 4186 -98% 159.82
Brookline Ban (BRKL) 0.00 50000 -33% 14.60
Comtech Telecomm (CMTL) 0.00 37974 18.96
Moog (MOG.A) 0.00 6771 71.78
Cubic Corporation (CUB) 0.00 14036 46.31
SM Energy (SM) 0.00 100000 NEW 16.53
Nabors Industries Ltd shs 0.00 75000 8.15
Advantage Oil & Gas Ltd 0.00 250000 6.76
Curis (CRIS) 0.00 1.04M 1.89
Sanofi Aventis Wi Conval Rt 0.00 614455 0.38
General Mtrs Co *w exp 07/10/201 0.00 75000 17.39
Wesco Aircraft Holdings 0.00 48056 10.84
Ovascience 0.00 1.28M 1.56
Vince Hldg 0.00 1.50M 0.47
Tandem Diabetes Care 0.00 500000 -48% 0.80
Xencor 0.00 75000 -44% 21.11
Revance Therapeutics 0.00 12183 -96% 26.43
Globant S A 0.00 30000 43.43
Fcb Financial Holdings-cl A 0.00 25000 NEW 47.76
Medical Transcription Blg 0.00 677152 -32% 1.42
Inotek Pharmaceuticals 0.00 470000 1.90
Care Cap Properties 0.00 33000 NEW 26.70
Csra 0.00 24655 -89% 31.76
Bluelinx Hldgs 0.00 136300 10.94
Clearside Biomedical 0.00 104000 -33% 9.11
* First Hawaiian Inc Com stock 0.00 50400 -71% 30.62
Bank Of Nt Butterfield&son L shs 0.00 50000 34.10
Conyers Pk Acquisition *w exp 07/20/202 0.00 250000 NEW 2.62
Drive Shack 0.00 300000 3.15
Cobalt Intl Energy 0.00 69550 NEW 2.47
Cadence Bancorporation cl a 0.00 15000 NEW 21.87
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