Adage Capital Partners GP

Adage Capital Partners Gp as of Dec. 31, 2014

Portfolio Holdings for Adage Capital Partners Gp

Adage Capital Partners Gp holds 707 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Puma Biotechnology (PBYI) 2.6 $1.1B 5.7M 189.27
Apple (AAPL) 2.4 $994M 9.0M 110.38
Microsoft Corporation (MSFT) 1.4 $575M 12M 46.45
General Electric Company 1.3 $516M 20M 25.27
Exxon Mobil Corporation (XOM) 1.2 $500M 5.4M 92.45
Wells Fargo & Company (WFC) 1.1 $462M 8.4M 54.82
Coca-Cola Company (KO) 1.0 $421M 10M 42.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $413M 2.8M 150.15
Covidien SHS 0.9 $382M 3.7M 102.28
Mallinckrodt Pub SHS 0.9 $366M 3.7M 99.03
Anadarko Petroleum Corporation 0.9 $362M 4.4M 82.50
Bank of America Corporation (BAC) 0.7 $298M 17M 17.89
JPMorgan Chase & Co. (JPM) 0.7 $294M 4.7M 62.58
Nextera Energy (NEE) 0.7 $289M 2.7M 106.29
Bristol Myers Squibb (BMY) 0.7 $282M 4.8M 59.03
Mondelez Intl Cl A (MDLZ) 0.7 $282M 7.8M 36.33
Johnson & Johnson (JNJ) 0.7 $277M 2.6M 104.57
Philip Morris International (PM) 0.7 $275M 3.4M 81.45
Facebook Cl A (META) 0.7 $274M 3.5M 78.02
Allergan 0.7 $274M 1.3M 212.59
Verizon Communications (VZ) 0.7 $268M 5.7M 46.78
Chevron Corporation (CVX) 0.7 $266M 2.4M 112.18
Pfizer (PFE) 0.6 $264M 8.5M 31.15
Noble Energy 0.6 $255M 5.4M 47.43
Citigroup Com New (C) 0.6 $254M 4.7M 54.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $249M 2.1M 118.80
Merck & Co (MRK) 0.6 $247M 4.3M 56.79
United Technologies Corporation 0.6 $244M 2.1M 115.00
Intel Corporation (INTC) 0.6 $244M 6.7M 36.29
Burlington Stores (BURL) 0.6 $244M 5.2M 47.26
Pepsi (PEP) 0.6 $241M 2.5M 94.56
PPL Corporation (PPL) 0.6 $239M 6.6M 36.33
Honeywell International (HON) 0.6 $236M 2.4M 99.92
Cisco Systems (CSCO) 0.6 $234M 8.4M 27.81
Comcast Corp Cl A (CMCSA) 0.6 $232M 4.0M 58.01
Google CL C 0.6 $227M 432k 526.40
Gilead Sciences (GILD) 0.6 $226M 2.4M 94.26
Oracle Corporation (ORCL) 0.5 $219M 4.9M 44.97
NiSource (NI) 0.5 $216M 5.1M 42.42
Tyco Intl SHS 0.5 $212M 4.8M 43.86
Medivation 0.5 $212M 2.1M 99.61
Wal-Mart Stores (WMT) 0.5 $211M 2.5M 85.88
Home Depot (HD) 0.5 $211M 2.0M 104.97
International Business Machines (IBM) 0.5 $203M 1.3M 160.44
Google Cl A 0.5 $202M 380k 530.66
Procter & Gamble Company (PG) 0.5 $199M 2.2M 91.09
Celgene Corporation 0.5 $197M 1.8M 111.86
Edison International (EIX) 0.5 $195M 3.0M 65.48
Visa Com Cl A (V) 0.5 $193M 735k 262.20
CF Industries Holdings (CF) 0.5 $189M 692k 272.54
Qualcomm (QCOM) 0.5 $187M 2.5M 74.33
Disney Walt Com Disney (DIS) 0.5 $185M 2.0M 94.19
Reliance Steel & Aluminum (RS) 0.5 $185M 3.0M 61.27
CVS Caremark Corporation (CVS) 0.4 $182M 1.9M 96.31
Snap-on Incorporated (SNA) 0.4 $181M 1.3M 136.74
Goodyear Tire & Rubber Company (GT) 0.4 $181M 6.3M 28.57
Marathon Petroleum Corp (MPC) 0.4 $180M 2.0M 90.26
Time Warner Com New 0.4 $178M 2.1M 85.42
Ecolab (ECL) 0.4 $172M 1.6M 104.52
Monsanto Company 0.4 $170M 1.4M 119.47
Valero Energy Corporation (VLO) 0.4 $167M 3.4M 49.50
Lauder Estee Cos Cl A (EL) 0.4 $167M 2.2M 76.20
Boeing Company (BA) 0.4 $165M 1.3M 129.98
Exelon Corporation (EXC) 0.4 $164M 4.4M 37.08
Schlumberger (SLB) 0.4 $163M 1.9M 85.41
AMAG Pharmaceuticals 0.4 $162M 3.8M 42.62
Rockwood Holdings 0.4 $162M 2.1M 78.80
Kraft Foods 0.4 $161M 2.6M 62.66
Union Pacific Corporation (UNP) 0.4 $160M 1.3M 119.13
Pinnacle West Capital Corporation (PNW) 0.4 $158M 2.3M 68.31
Coca-cola Enterprises 0.4 $156M 3.5M 44.22
Abbvie (ABBV) 0.4 $154M 2.4M 65.44
Toyota Motor Corp Sp Adr Rep2com (TM) 0.4 $154M 1.2M 125.48
Rexnord 0.4 $153M 5.4M 28.21
EQT Corporation (EQT) 0.4 $152M 2.0M 75.70
At&t (T) 0.4 $151M 4.5M 33.59
TRW Automotive Holdings 0.4 $149M 1.5M 102.85
HeartWare International 0.4 $147M 2.0M 73.43
3M Company (MMM) 0.4 $145M 882k 164.32
Biogen Idec (BIIB) 0.4 $144M 424k 339.45
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.3 $143M 3.3M 43.04
Voya Financial (VOYA) 0.3 $140M 3.3M 42.38
Cheniere Energy Com New (LNG) 0.3 $139M 2.0M 70.40
Altria (MO) 0.3 $135M 2.7M 49.27
McDonald's Corporation (MCD) 0.3 $135M 1.4M 93.70
CareFusion Corporation 0.3 $129M 2.2M 59.34
Whitewave Foods 0.3 $127M 3.6M 34.99
Crown Holdings (CCK) 0.3 $127M 2.5M 50.90
Smucker J M Com New (SJM) 0.3 $127M 1.3M 100.98
Danaher Corporation (DHR) 0.3 $124M 1.5M 85.71
Receptos 0.3 $123M 1.0M 122.51
Directv 0.3 $123M 1.4M 86.70
UnitedHealth (UNH) 0.3 $122M 1.2M 101.09
American Express Company (AXP) 0.3 $122M 1.3M 93.04
Pinnacle Foods Inc De 0.3 $121M 3.4M 35.30
Mastercard Cl A (MA) 0.3 $120M 1.4M 86.16
American Intl Group Com New (AIG) 0.3 $118M 2.1M 56.01
United Parcel Service CL B (UPS) 0.3 $117M 1.1M 111.17
Sigma-Aldrich Corporation 0.3 $117M 849k 137.27
Walgreen Boots Alliance (WBA) 0.3 $114M 1.5M 76.20
Hewlett-Packard Company 0.3 $113M 2.8M 40.13
Eli Lilly & Co. (LLY) 0.3 $113M 1.6M 68.99
Newell Rubbermaid (NWL) 0.3 $112M 3.0M 38.09
Morgan Stanley Com New (MS) 0.3 $112M 2.9M 38.80
Boston Scientific Corporation (BSX) 0.3 $112M 8.5M 13.25
Invesco SHS (IVZ) 0.3 $112M 2.8M 39.52
Twenty First Centy Fox Cl A 0.3 $109M 2.8M 38.41
Terraform Pwr Cl A Com 0.3 $107M 3.5M 30.88
Oge Energy Corp (OGE) 0.3 $105M 3.0M 35.48
Energizer Holdings 0.3 $103M 800k 128.56
Abengoa Yield Ord Shs 0.2 $101M 3.7M 27.32
Amazon (AMZN) 0.2 $101M 325k 310.35
Cimarex Energy 0.2 $99M 936k 106.00
Monolithic Power Systems (MPWR) 0.2 $99M 2.0M 49.74
Exelis 0.2 $96M 5.5M 17.53
eBay (EBAY) 0.2 $96M 1.7M 56.12
McKesson Corporation (MCK) 0.2 $96M 460k 207.58
Amgen (AMGN) 0.2 $93M 585k 159.29
Yahoo! 0.2 $93M 1.8M 50.51
Allete Com New (ALE) 0.2 $92M 1.7M 55.14
Gentex Corporation (GNTX) 0.2 $92M 2.5M 36.13
EMC Corporation 0.2 $92M 3.1M 29.74
ConAgra Foods (CAG) 0.2 $91M 2.5M 36.28
Delta Air Lines Inc Del Com New (DAL) 0.2 $91M 1.8M 49.19
Lowe's Companies (LOW) 0.2 $91M 1.3M 68.80
Starbucks Corporation (SBUX) 0.2 $90M 1.1M 82.05
Ford Mtr Co Del Com Par $0.01 (F) 0.2 $90M 5.8M 15.50
Rent-A-Center (UPBD) 0.2 $90M 2.5M 36.32
Priceline Grp Com New 0.2 $89M 78k 1140.21
Colgate-Palmolive Company (CL) 0.2 $89M 1.3M 69.19
Nike CL B (NKE) 0.2 $88M 913k 96.15
Protective Life 0.2 $87M 1.2M 69.65
Goldman Sachs (GS) 0.2 $86M 445k 193.83
General Dynamics Corporation (GD) 0.2 $85M 620k 137.62
Spdr Gold Trust Gold Shs (GLD) 0.2 $85M 750k 113.58
Simon Property (SPG) 0.2 $85M 466k 182.11
Hanesbrands (HBI) 0.2 $85M 759k 111.62
Constellium Nv Cl A 0.2 $85M 5.2M 16.43
Cleco Corporation 0.2 $85M 1.6M 54.54
Bank of New York Mellon Corporation (BK) 0.2 $84M 2.1M 40.57
Anixter International 0.2 $83M 940k 88.46
Time Warner Cable 0.2 $82M 539k 152.06
PNC Financial Services (PNC) 0.2 $80M 878k 91.23
Us Bancorp Del Com New (USB) 0.2 $80M 1.8M 44.95
Magna Intl Inc cl a (MGA) 0.2 $79M 728k 108.69
Automatic Data Processing (ADP) 0.2 $79M 948k 83.37
Abbott Laboratories (ABT) 0.2 $79M 1.8M 45.02
Northeast Utilities System 0.2 $79M 1.5M 53.52
Dr Pepper Snapple 0.2 $79M 1.1M 71.68
Covance 0.2 $78M 755k 103.84
Express Scripts Holding 0.2 $78M 916k 84.67
Signet Jewelers SHS (SIG) 0.2 $76M 575k 131.57
Texas Instruments Incorporated (TXN) 0.2 $75M 1.4M 53.47
Lockheed Martin Corporation (LMT) 0.2 $74M 384k 192.57
Alexion Pharmaceuticals 0.2 $73M 394k 185.03
Capital One Finl Corp *w Exp 11/14/201 Call Option 0.2 $72M 1.8M 41.11
Potash Corp. Of Saskatchewan I 0.2 $72M 2.0M 35.32
Aetna 0.2 $72M 806k 88.83
Accenture Plc Ireland Shs Class A (ACN) 0.2 $71M 794k 89.31
Zimmer Holdings (ZBH) 0.2 $71M 623k 113.42
Sunedison 0.2 $70M 3.6M 19.51
Acceleron Pharma 0.2 $69M 1.8M 38.96
BlackRock (BLK) 0.2 $69M 193k 357.56
United Rentals Note 4.000%11/1 (Principal) 0.2 $69M 7.5M 9.16
Illinois Tool Works (ITW) 0.2 $69M 725k 94.70
Fibrogen (FGEN) 0.2 $68M 2.5M 27.34
Halliburton Company (HAL) 0.2 $68M 1.7M 39.33
Phillips 66 (PSX) 0.2 $68M 944k 71.70
General Motors Company (GM) 0.2 $67M 1.9M 34.91
Dominion Resources (D) 0.2 $67M 866k 76.90
Smart Balance 0.2 $67M 6.0M 11.06
Rowan Companies Shs Cl A 0.2 $66M 2.8M 23.32
Louisiana-Pacific Corporation (LPX) 0.2 $66M 4.0M 16.56
UGI Corporation (UGI) 0.2 $66M 1.7M 37.98
Suntrust Banks Inc $1.00 Par Cmn 0.2 $65M 1.6M 41.90
EOG Resources (EOG) 0.2 $65M 706k 92.07
Hubbell Cl A 0.2 $65M 585k 111.13
E.I. du Pont de Nemours & Company 0.2 $65M 878k 73.94
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $65M 814k 79.39
Western Digital (WDC) 0.2 $64M 577k 110.70
Thermo Fisher Scientific (TMO) 0.2 $63M 505k 125.29
Costco Wholesale Corporation (COST) 0.2 $63M 445k 141.75
MetLife (MET) 0.2 $63M 1.2M 54.09
FedEx Corporation (FDX) 0.2 $63M 363k 173.66
Prudential Financial (PRU) 0.2 $63M 692k 90.46
Anthem (ELV) 0.2 $62M 496k 125.67
Interpublic Group of Companies (IPG) 0.2 $62M 3.0M 20.77
Ovascience 0.2 $62M 1.4M 44.22
Best Buy (BBY) 0.2 $61M 1.6M 38.98
Micron Technology (MU) 0.1 $61M 1.7M 35.01
Analog Devices (ADI) 0.1 $61M 1.1M 55.52
El Paso Elec Com New 0.1 $60M 1.5M 40.06
Northrop Grumman Corporation (NOC) 0.1 $60M 408k 147.39
Air Products & Chemicals (APD) 0.1 $59M 411k 144.23
Cognizant Technology Solutio Cl A (CTSH) 0.1 $58M 1.1M 52.66
Ace SHS 0.1 $58M 501k 114.88
American Tower Reit (AMT) 0.1 $57M 580k 98.85
Ariad Pharmaceuticals 0.1 $57M 8.3M 6.87
Charles Schwab Corporation (SCHW) 0.1 $57M 1.9M 30.19
Brunswick Corporation (BC) 0.1 $57M 1.1M 51.26
Glimcher Rlty Tr Sh Ben Int 0.1 $57M 4.1M 13.74
Kinder Morgan (KMI) 0.1 $57M 1.3M 42.31
Amc Networks Cl A (AMCX) 0.1 $57M 890k 63.77
Duke Energy Corp Com New (DUK) 0.1 $56M 671k 83.54
Praxair 0.1 $56M 433k 129.56
Stryker Corporation (SYK) 0.1 $56M 593k 94.33
SPX Corporation 0.1 $56M 650k 85.92
Calithera Biosciences 0.1 $56M 2.8M 20.20
Target Corporation (TGT) 0.1 $56M 734k 75.91
Baker Hughes Incorporated 0.1 $56M 991k 56.07
TJX Companies (TJX) 0.1 $55M 808k 68.58
Ocean Rig Udw SHS 0.1 $55M 5.9M 9.28
AutoZone (AZO) 0.1 $55M 89k 619.11
Pacific Drilling Sa Luxembou Reg Shs 0.1 $55M 12M 4.64
CSX Corporation (CSX) 0.1 $54M 1.5M 36.23
Vince Hldg 0.1 $54M 2.1M 26.14
PPG Industries (PPG) 0.1 $53M 231k 231.15
SVB Financial (SIVBQ) 0.1 $53M 460k 116.07
Fidelity National Information Services (FIS) 0.1 $53M 853k 62.20
Travelers Companies (TRV) 0.1 $53M 501k 105.85
salesforce (CRM) 0.1 $52M 883k 59.31
International Flavors & Fragrances (IFF) 0.1 $52M 516k 101.36
Diplomat Pharmacy 0.1 $52M 1.9M 27.37
Vulcan Materials Company (VMC) 0.1 $52M 791k 65.73
Adobe Systems Incorporated (ADBE) 0.1 $52M 712k 72.70
East West Ban (EWBC) 0.1 $52M 1.3M 38.71
Enbridge (ENB) 0.1 $51M 1.0M 51.41
Compass Minerals International (CMP) 0.1 $51M 592k 86.83
Liberty Global SHS CL C 0.1 $51M 1.1M 48.31
Discover Financial Services (DFS) 0.1 $51M 784k 65.49
Norfolk Southern (NSC) 0.1 $51M 464k 109.61
Hess (HES) 0.1 $51M 684k 73.82
Frontier Communications 0.1 $50M 7.5M 6.67
Memorial Resource Development 0.1 $50M 2.8M 18.03
Dresser-Rand 0.1 $49M 600k 81.80
Acorda Therapeutics 0.1 $49M 1.2M 40.87
Hudson City Ban 0.1 $49M 4.8M 10.12
Auxilium Pharmaceuticals 0.1 $49M 1.4M 34.39
Eaton Corp SHS (ETN) 0.1 $49M 718k 67.96
Incyte Corporation (INCY) 0.1 $49M 665k 73.11
CMS Energy Corporation (CMS) 0.1 $48M 1.4M 34.75
Pdc Energy 0.1 $47M 1.1M 41.27
South Jersey Industries 0.1 $47M 799k 58.93
Kroger (KR) 0.1 $47M 731k 64.21
Ingersoll-rand SHS 0.1 $47M 739k 63.39
Yum! Brands (YUM) 0.1 $47M 643k 72.85
Ultragenyx Pharmaceutical (RARE) 0.1 $47M 1.1M 43.88
Marsh & McLennan Companies (MMC) 0.1 $47M 815k 57.24
Dollar General (DG) 0.1 $46M 651k 70.70
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $46M 1.4M 33.75
Williams Companies (WMB) 0.1 $45M 1.0M 44.94
Zoetis Cl A (ZTS) 0.1 $45M 1.0M 43.03
International Rectifier Corporation 0.1 $45M 1.1M 39.90
Key (KEY) 0.1 $45M 3.2M 13.90
Allstate Corporation (ALL) 0.1 $44M 632k 70.25
Intuit (INTU) 0.1 $44M 480k 92.19
Quintiles Transnatio Hldgs I 0.1 $44M 750k 58.87
Corning Incorporated (GLW) 0.1 $44M 1.9M 22.93
American Electric Power Company (AEP) 0.1 $44M 726k 60.72
AtriCure (ATRC) 0.1 $43M 2.2M 19.96
Devon Energy Corporation (DVN) 0.1 $43M 709k 61.21
Southwest Airlines (LUV) 0.1 $43M 1.0M 42.32
Viacom CL B 0.1 $43M 568k 75.25
Weyerhaeuser Company (WY) 0.1 $42M 1.2M 35.89
PG&E Corporation (PCG) 0.1 $41M 766k 53.24
Aon Shs Cl A 0.1 $41M 429k 94.83
Applied Materials (AMAT) 0.1 $41M 1.6M 24.92
Cardinal Health (CAH) 0.1 $40M 499k 80.73
CIGNA Corporation 0.1 $40M 391k 102.91
Public Storage (PSA) 0.1 $40M 216k 184.85
Cubist Pharmaceuticals 0.1 $40M 395k 100.65
Equity Residential Sh Ben Int (EQR) 0.1 $39M 540k 71.84
Crown Castle Intl (CCI) 0.1 $39M 491k 78.70
Mohawk Industries (MHK) 0.1 $39M 248k 155.36
Avago Technologies SHS 0.1 $38M 382k 100.59
V.F. Corporation (VFC) 0.1 $38M 511k 74.90
Cheniere Energy Ptnrs Lp Hld Com Rep Llc In 0.1 $38M 1.7M 22.53
Equinix Note 4.750% 6/1 (Principal) 0.1 $38M 13M 2.81
Intercontinental Exchange (ICE) 0.1 $37M 170k 219.29
Harris Corporation 0.1 $37M 518k 71.82
Emcor (EME) 0.1 $37M 833k 44.49
Chubb Corporation 0.1 $37M 356k 103.47
State Street Corporation (STT) 0.1 $36M 464k 78.50
Yamana Gold 0.1 $36M 9.0M 4.04
Health Care REIT 0.1 $36M 480k 75.67
McGraw-Hill Companies 0.1 $36M 408k 88.98
Advaxis Com New 0.1 $36M 4.5M 8.01
Dollar Tree (DLTR) 0.1 $36M 507k 70.38
Broadcom Corp Cl A 0.1 $35M 812k 43.33
Avalanche Biotechnologies In 0.1 $35M 650k 54.00
Amdocs SHS (DOX) 0.1 $35M 750k 46.65
Sangamo Biosciences (SGMO) 0.1 $35M 2.3M 15.21
SYSCO Corporation (SYY) 0.1 $35M 872k 39.69
Textron (TXT) 0.1 $34M 810k 42.11
Lions Gate Entmnt Corp Com New 0.1 $34M 1.1M 32.02
Lorillard 0.1 $34M 536k 62.94
CenturyLink 0.1 $34M 848k 39.58
Ameriprise Financial (AMP) 0.1 $34M 254k 132.25
Cooper Tire & Rubber Company 0.1 $34M 966k 34.65
Marathon Oil Corporation (MRO) 0.1 $33M 1.2M 28.29
Franklin Resources (BEN) 0.1 $33M 603k 55.37
Illumina (ILMN) 0.1 $33M 180k 184.58
Hartford Finl Svcs Group *w Exp 06/26/201 Call Option 0.1 $33M 975k 33.90
Humana (HUM) 0.1 $33M 230k 143.63
Cme (CME) 0.1 $33M 371k 88.65
Sherwin-Williams Company (SHW) 0.1 $33M 124k 263.04
Post Holdings Inc Common (POST) 0.1 $32M 774k 41.89
Sally Beauty Holdings (SBH) 0.1 $32M 1.1M 30.74
Archer Daniels Midland Company (ADM) 0.1 $32M 620k 52.00
Prologis (PLD) 0.1 $32M 745k 43.03
AvalonBay Communities (AVB) 0.1 $32M 196k 163.39
Lennox International (LII) 0.1 $32M 335k 95.07
Mylan Note 3.750% 9/1 (Principal) 0.1 $32M 7.5M 4.23
Public Service Enterprise (PEG) 0.1 $32M 763k 41.41
L Brands 0.1 $32M 364k 86.55
Lam Research Corporation (LRCX) 0.1 $31M 392k 79.34
Chipotle Mexican Grill (CMG) 0.1 $31M 45k 684.50
St. Jude Medical 0.1 $31M 472k 65.03
Level 3 Communications Com New 0.1 $31M 619k 49.38
Carnival Corp Paired Ctf (CCL) 0.1 $31M 672k 45.33
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $30M 257k 117.71
Netflix (NFLX) 0.1 $30M 89k 341.61
HCP 0.1 $30M 684k 44.03
Rite Aid Corporation 0.1 $30M 4.0M 7.52
Mead Johnson Nutrition 0.1 $30M 298k 100.54
Zebra Technologies Corp Cl A (ZBRA) 0.1 $30M 385k 77.41
Reynolds American 0.1 $30M 463k 64.27
Cerner Corporation 0.1 $30M 458k 64.66
Meridian Ban 0.1 $30M 2.6M 11.22
Boston Properties (BXP) 0.1 $30M 229k 128.69
Regeneron Pharmaceuticals (REGN) 0.1 $30M 72k 410.25
Ross Stores (ROST) 0.1 $30M 313k 94.26
Family Dollar Stores 0.1 $29M 372k 79.21
Globe Specialty Metals 0.1 $29M 1.7M 17.23
Macy's (M) 0.1 $29M 443k 65.75
Corrections Corp Amer Com New 0.1 $29M 800k 36.34
AmerisourceBergen (COR) 0.1 $28M 313k 90.16
Intuitive Surgical Com New (ISRG) 0.1 $28M 53k 528.93
Alliance Data Systems Corporation (BFH) 0.1 $27M 96k 286.05
SanDisk Corporation 0.1 $27M 278k 97.98
Cobalt Intl Energy 0.1 $27M 3.0M 8.89
Tuesday Morning Corp Com New 0.1 $27M 1.2M 21.70
Whole Foods Market 0.1 $27M 533k 50.42
Freeport-mcmoran CL B (FCX) 0.1 $27M 1.1M 23.36
Curtiss-Wright (CW) 0.1 $27M 380k 70.59
General Growth Properties 0.1 $27M 948k 28.13
Cummins (CMI) 0.1 $27M 184k 144.17
Moody's Corporation (MCO) 0.1 $27M 276k 95.81
Host Hotels & Resorts (HST) 0.1 $26M 1.1M 23.77
Mosaic (MOS) 0.1 $26M 576k 45.65
Ingram Micro Cl A 0.1 $26M 950k 27.64
Symantec Corporation 0.1 $26M 1.0M 25.65
Fiserv (FI) 0.1 $26M 366k 70.97
Inc Resh Hldgs Cl A 0.1 $26M 1.0M 25.69
Golar Lng Ltd Bermuda SHS (GLNG) 0.1 $26M 700k 36.47
National-Oilwell Var 0.1 $26M 389k 65.53
Amphenol Corp Cl A (APH) 0.1 $25M 470k 53.81
Marriott Intl Cl A (MAR) 0.1 $25M 321k 78.03
Keurig Green Mtn 0.1 $25M 188k 132.39
GenMark Diagnostics 0.1 $25M 1.8M 13.61
Five Prime Therapeutics 0.1 $25M 920k 27.00
Kellogg Company (K) 0.1 $25M 379k 65.44
Rockwell Automation (ROK) 0.1 $25M 221k 111.20
KAR Auction Services (KAR) 0.1 $24M 706k 34.65
Genuine Parts Company (GPC) 0.1 $24M 228k 106.57
Select Comfort 0.1 $24M 897k 27.03
FirstEnergy (FE) 0.1 $24M 621k 38.99
Liberty Global Shs Cl A 0.1 $24M 480k 50.20
Alliant Techsystems 0.1 $24M 205k 116.25
Alere Perp Pfd Conv Se 0.1 $24M 75k 315.00
Pattern Energy Group Cl A 0.1 $24M 954k 24.66
Principal Financial (PFG) 0.1 $24M 452k 51.94
Roper Industries (ROP) 0.1 $24M 150k 156.35
Thomson Reuters Corp 0.1 $23M 575k 40.34
Nucor Corporation (NUE) 0.1 $23M 473k 49.05
Aratana Therapeutics 0.1 $23M 1.3M 17.82
Baxter International (BAX) 0.1 $23M 316k 73.29
Michael Kors Hldgs SHS 0.1 $23M 307k 75.10
DTE Energy Company (DTE) 0.1 $23M 266k 86.37
Novellus Sys Note 2.625% 5/1 (Principal) 0.1 $23M 10M 2.29
Carlisle Companies (CSL) 0.1 $23M 252k 90.24
Bemis Company 0.1 $23M 503k 45.21
W.W. Grainger (GWW) 0.1 $23M 89k 254.89
Xencor (XNCR) 0.1 $23M 1.4M 16.04
Xerox Corporation 0.1 $22M 1.6M 13.86
Chesapeake Utilities Corporation (CPK) 0.1 $22M 450k 49.66
Stanley Black & Decker (SWK) 0.1 $22M 229k 96.08
Progressive Corporation (PGR) 0.1 $22M 807k 26.99
Electronic Arts (EA) 0.1 $22M 462k 47.01
Pacific Sunwear of California 0.1 $22M 10M 2.18
Regions Financial Corporation (RF) 0.1 $22M 2.0M 10.56
Lincoln Natl Corp Ind *w Exp 07/10/201 Call Option 0.1 $21M 433k 49.40
Starwood Hotels & Resorts Worldwide 0.1 $21M 264k 81.07
Harley-Davidson (HOG) 0.1 $21M 323k 65.91
Royal Caribbean Cruises (RCL) 0.1 $21M 257k 82.43
Edwards Lifesciences (EW) 0.1 $21M 166k 127.38
Autodesk (ADSK) 0.1 $21M 351k 60.06
Martin Marietta Materials (MLM) 0.1 $21M 190k 110.32
Westlake Chemical Corporation (WLK) 0.1 $21M 342k 61.09
Cbs Corp CL B 0.1 $21M 375k 55.34
Agilent Technologies Inc C ommon (A) 0.1 $21M 505k 40.94
Zs Pharma 0.1 $21M 494k 41.57
Huntington Ingalls Inds (HII) 0.1 $20M 182k 112.46
L-3 Communications Holdings 0.0 $20M 162k 126.21
Kythera Biopharmaceuticals I 0.0 $20M 587k 34.68
Motorola Solutions Com New (MSI) 0.0 $20M 302k 67.08
Watts Water Technologies Cl A (WTS) 0.0 $20M 319k 63.44
Achillion Pharmaceuticals 0.0 $20M 1.6M 12.25
Kansas City Southern Com New 0.0 $20M 165k 122.03
Ensco Shs Class A 0.0 $20M 668k 29.95
Electronics For Imaging 0.0 $20M 460k 42.83
Sealed Air (SEE) 0.0 $20M 463k 42.43
Ametek (AME) 0.0 $20M 371k 52.63
Red Hat 0.0 $20M 282k 69.14
NetApp (NTAP) 0.0 $19M 466k 41.45
Essex Property Trust (ESS) 0.0 $19M 93k 206.60
Icon SHS (ICLR) 0.0 $19M 375k 50.99
Neovasc 0.0 $19M 2.8M 6.82
Deere & Company (DE) 0.0 $19M 216k 88.47
Loews Corporation (L) 0.0 $19M 451k 42.02
Intercept Pharmaceuticals In 0.0 $19M 120k 156.00
BorgWarner (BWA) 0.0 $19M 338k 54.95
Bonanza Creek Energy 0.0 $19M 774k 24.00
Wausau Paper 0.0 $18M 1.6M 11.37
Affiliated Managers (AMG) 0.0 $18M 86k 212.24
Alkermes SHS (ALKS) 0.0 $18M 310k 58.56
Wynn Resorts (WYNN) 0.0 $18M 122k 148.76
Tiffany & Co. 0.0 $18M 167k 106.86
IDEXX Laboratories (IDXX) 0.0 $18M 120k 148.27
Navient Corporation equity (NAVI) 0.0 $18M 819k 21.61
Antero Res (AR) 0.0 $18M 435k 40.58
Parsley Energy Cl A 0.0 $18M 1.1M 15.96
KLA-Tencor Corporation (KLAC) 0.0 $17M 248k 70.32
Staples 0.0 $17M 958k 18.12
Verisk Analytics Cl A (VRSK) 0.0 $17M 270k 64.05
Macerich Company (MAC) 0.0 $17M 207k 83.41
Altera Corporation 0.0 $17M 458k 36.94
U S G Corp Com New 0.0 $17M 600k 27.99
Cott Corp 0.0 $17M 2.4M 6.88
Comerica Incorporated (CMA) 0.0 $17M 357k 46.84
Ralph Lauren Corp Cl A (RL) 0.0 $17M 90k 185.16
Ventas (VTR) 0.0 $17M 232k 71.70
Akamai Technologies (AKAM) 0.0 $17M 263k 62.96
Ameren Corporation (AEE) 0.0 $17M 359k 46.13
Mueller Wtr Prods Com Ser A (MWA) 0.0 $16M 1.6M 10.24
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $16M 1.4M 11.90
MeadWestva 0.0 $16M 365k 44.39
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.0 $16M 475k 34.06
C H Robinson Worldwide Com New (CHRW) 0.0 $16M 215k 74.89
LMI Aerospace 0.0 $16M 1.1M 14.10
Advance Auto Parts (AAP) 0.0 $16M 100k 159.28
Tetraphase Pharmaceuticals 0.0 $16M 400k 39.71
Citrix Systems 0.0 $16M 249k 63.80
Molson Coors Brewing CL B (TAP) 0.0 $16M 211k 74.52
Sirius Xm Holdings (SIRI) 0.0 $16M 4.5M 3.50
Cameron International Corporation 0.0 $16M 315k 49.95
Pvh Corporation (PVH) 0.0 $16M 123k 128.17
Mattel (MAT) 0.0 $16M 507k 30.95
Wyndham Worldwide Corporation 0.0 $16M 183k 85.76
NVIDIA Corporation (NVDA) 0.0 $16M 776k 20.05
CenterPoint Energy (CNP) 0.0 $16M 664k 23.43
Kimco Realty Corporation (KIM) 0.0 $16M 617k 25.14
AK Steel Holding Corporation 0.0 $15M 2.6M 5.94
Republic Services (RSG) 0.0 $15M 379k 40.25
Dish Network Corp Cl A 0.0 $15M 207k 72.89
PacWest Ban 0.0 $15M 330k 45.46
Lear Corp Com New (LEA) 0.0 $15M 153k 98.08
Actavis SHS 0.0 $15M 58k 257.42
Accuray Incorporated (ARAY) 0.0 $15M 2.0M 7.55
Capital Senior Living Corporation 0.0 $15M 588k 24.91
Equifax (EFX) 0.0 $15M 179k 80.87
F5 Networks (FFIV) 0.0 $14M 111k 130.46
Western Union Company (WU) 0.0 $14M 804k 17.91
Fluor Corporation (FLR) 0.0 $14M 236k 60.63
Hudson Pacific Properties (HPP) 0.0 $14M 475k 30.06
Agrium 0.0 $14M 150k 94.72
Intra Cellular Therapies (ITCI) 0.0 $14M 800k 17.65
Ball Corporation (BALL) 0.0 $14M 207k 68.17
Newmont Mining Corporation (NEM) 0.0 $14M 745k 18.90
Toro Company (TTC) 0.0 $14M 221k 63.81
Dyax 0.0 $14M 1.0M 14.06
Discovery Communicatns Com Ser C 0.0 $14M 417k 33.72
Cbre Group Cl A (CBRE) 0.0 $14M 409k 34.25
Legg Mason 0.0 $14M 261k 53.37
Novartis A G Sponsored Adr (NVS) 0.0 $14M 150k 92.66
Cinemark Holdings (CNK) 0.0 $14M 388k 35.58
FMC Technologies 0.0 $14M 294k 46.84
Endologix 0.0 $14M 900k 15.29
Computer Sciences Corporation 0.0 $14M 217k 63.05
Nrg Energy Com New (NRG) 0.0 $14M 506k 26.95
Xl Group SHS 0.0 $14M 396k 34.37
AES Corporation (AES) 0.0 $14M 982k 13.77
H&R Block (HRB) 0.0 $13M 397k 33.68
Solarcity 0.0 $13M 250k 53.48
WellCare Health Plans 0.0 $13M 160k 82.06
Square 1 Finl Cl A 0.0 $13M 528k 24.70
Aptar (ATR) 0.0 $13M 194k 66.84
Juniper Networks (JNPR) 0.0 $13M 582k 22.32
Kohl's Corporation (KSS) 0.0 $13M 213k 61.04
Andersons (ANDE) 0.0 $13M 242k 53.14
AmSurg 0.0 $13M 234k 54.73
Microsemi Corporation 0.0 $13M 451k 28.38
Tornier N V SHS 0.0 $13M 500k 25.50
Cloud Peak Energy 0.0 $13M 1.4M 9.18
Perrigo SHS (PRGO) 0.0 $13M 76k 167.16
SCANA Corporation 0.0 $13M 207k 60.40
Expedia Inc Del Com New (EXPE) 0.0 $12M 145k 85.36
Tripadvisor (TRIP) 0.0 $12M 163k 74.66
Community Health Systems (CYH) 0.0 $12M 225k 53.92
Safeway Com New 0.0 $12M 345k 35.12
Sanofi Sponsored Adr (SNY) 0.0 $12M 265k 45.61
Robert Half International (RHI) 0.0 $12M 207k 58.38
Flowserve Corporation (FLS) 0.0 $12M 201k 59.83
D.R. Horton (DHI) 0.0 $12M 476k 25.29
Sfx Entmt 0.0 $12M 2.7M 4.53
Insys Therapeutics Com New 0.0 $12M 282k 42.16
Hd Supply 0.0 $12M 400k 29.49
Scripps Networks Interact In Cl A Com 0.0 $12M 155k 75.27
Cintas Corporation (CTAS) 0.0 $12M 148k 78.44
Lennar Corp Cl A (LEN) 0.0 $12M 258k 44.81
Cincinnati Financial Corporation (CINF) 0.0 $12M 222k 51.83
Merit Medical Systems (MMSI) 0.0 $12M 662k 17.33
PharMerica Corporation 0.0 $11M 550k 20.71
Darden Restaurants (DRI) 0.0 $11M 194k 58.63
Fortune Brands (FBIN) 0.0 $11M 250k 45.27
Plum Creek Timber 0.0 $11M 260k 42.79
Stericycle (SRCL) 0.0 $11M 85k 131.07
Iron Mountain Incorporated 0.0 $11M 284k 38.66
Pulte (PHM) 0.0 $11M 506k 21.46
Gannett 0.0 $11M 339k 31.93
Ultratech 0.0 $11M 583k 18.56
Airgas 0.0 $11M 93k 115.18
Leucadia National 0.0 $11M 478k 22.42
Molina Healthcare (MOH) 0.0 $11M 200k 53.53
Globus Med Cl A (GMED) 0.0 $11M 450k 23.77
Cirrus Logic (CRUS) 0.0 $11M 451k 23.57
E Trade Financial Corp Com New 0.0 $11M 436k 24.25
Cdw (CDW) 0.0 $11M 300k 35.17
Neuroderm Ord Shs 0.0 $11M 750k 14.04
Xylem (XYL) 0.0 $10M 274k 38.07
Avolon Hldgs 0.0 $9.9M 499k 19.80
AGL Resources 0.0 $9.9M 181k 54.51
Pepco Holdings 0.0 $9.7M 362k 26.93
Pall Corporation 0.0 $9.7M 96k 101.21
BioDelivery Sciences International 0.0 $9.6M 800k 12.02
Health Net 0.0 $9.4M 175k 53.53
Adt 0.0 $9.3M 258k 36.23
Hasbro (HAS) 0.0 $9.3M 170k 54.99
Cemex Sab De Cv Note 3.250% 3/1 (Principal) 0.0 $9.3M 8.0M 1.16
Relypsa 0.0 $9.2M 300k 30.80
Carmike Cinemas 0.0 $9.2M 350k 26.27
Quanta Services (PWR) 0.0 $9.1M 319k 28.39
Microchip Technology SDCV 2.125%12/1 (Principal) 0.0 $8.9M 5.0M 1.78
Fifth Third Ban (FITB) 0.0 $8.9M 436k 20.37
Varian Medical Systems 0.0 $8.9M 103k 86.51
Seagate Technology SHS 0.0 $8.9M 133k 66.50
Olin Corp Com Par $1 (OLN) 0.0 $8.7M 383k 22.77
Leggett & Platt (LEG) 0.0 $8.7M 203k 42.61
Jacobs Engineering 0.0 $8.7M 194k 44.69
Renewable Energy Group Com New 0.0 $8.5M 879k 9.71
Trevena 0.0 $8.4M 1.4M 5.98
Nasdaq Omx (NDAQ) 0.0 $8.3M 174k 47.96
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $8.3M 77k 107.90
Epam Systems (EPAM) 0.0 $8.1M 170k 47.75
Mandalay Digital Group Com New 0.0 $8.0M 2.4M 3.33
Total System Services 0.0 $8.0M 235k 33.96
Zynga Cl A 0.0 $8.0M 3.0M 2.66
Huntington Bancshares Incorporated (HBAN) 0.0 $8.0M 756k 10.52
Castlight Health CL B 0.0 $7.9M 679k 11.70
Alpha Natural Resources 0.0 $7.9M 4.8M 1.67
Apartment Invt & Mgmt Cl A 0.0 $7.9M 212k 37.15
Integrys Energy 0.0 $7.9M 101k 77.85
Rubicon Proj 0.0 $7.7M 477k 16.14
Parker-Hannifin Corporation (PH) 0.0 $7.7M 59k 128.95
Pioneer Natural Resources (PXD) 0.0 $7.6M 51k 148.84
Western Refining 0.0 $7.6M 200k 37.78
hhgregg (HGGG) 0.0 $7.5M 995k 7.57
Garmin SHS (GRMN) 0.0 $7.5M 142k 52.83
Ryder System (R) 0.0 $7.4M 80k 92.85
Agile Therapeutics 0.0 $7.4M 1.2M 6.14
Windstream Hldgs 0.0 $7.2M 875k 8.24
Tenet Healthcare Corp Com New (THC) 0.0 $7.2M 142k 50.67
Pfenex 0.0 $7.2M 1.0M 7.18
Twitter 0.0 $7.2M 200k 35.87
TD Ameritrade Holding 0.0 $7.2M 200k 35.78
Xilinx 0.0 $7.1M 165k 43.29
Builders FirstSource (BLDR) 0.0 $7.1M 1.0M 6.87
Pitney Bowes (PBI) 0.0 $7.1M 291k 24.37
Joy Global 0.0 $7.0M 151k 46.52
Nevro (NVRO) 0.0 $7.0M 180k 38.67
Dun & Bradstreet Corporation 0.0 $7.0M 58k 120.95
Bunge 0.0 $6.9M 76k 90.91
Kosmos Energy SHS 0.0 $6.8M 809k 8.39
Owens Ill Com New 0.0 $6.5M 242k 26.99
Dana Holding Corporation (DAN) 0.0 $6.5M 300k 21.74
Ptc Therapeutics I (PTCT) 0.0 $6.5M 125k 51.77
Noble Corp Shs Usd 0.0 $6.5M 390k 16.57
Smith & Nephew Spdn Adr New (SNN) 0.0 $6.4M 175k 36.74
Mindray Medical Intl Spon Adr 0.0 $6.4M 243k 26.40
Pentair SHS (PNR) 0.0 $6.4M 97k 66.42
Genworth Finl Com Cl A (GNW) 0.0 $6.4M 748k 8.50
Nielsen Holdings Nv 0.0 $6.3M 141k 44.73
WABCO Holdings 0.0 $6.3M 60k 104.78
Commscope Hldg (COMM) 0.0 $6.3M 275k 22.83
O'reilly Automotive (ORLY) 0.0 $6.2M 32k 192.63
Avon Products 0.0 $6.1M 649k 9.39
Asml Holding N V N Y Registry Shs (ASML) 0.0 $5.9M 55k 107.84
QLogic Corporation 0.0 $5.8M 435k 13.32
Gamestop Corp Cl A (GME) 0.0 $5.7M 170k 33.80
Avery Dennison Corporation (AVY) 0.0 $5.7M 110k 51.88
CommVault Systems (CVLT) 0.0 $5.7M 110k 51.69
Freshpet (FRPT) 0.0 $5.7M 332k 17.06
Triumph (TGI) 0.0 $5.6M 84k 67.22
Expeditors International of Washington (EXPD) 0.0 $5.5M 124k 44.61
Cardiome Pharma Corp Com No Par 0.0 $5.5M 600k 9.21
Franks Intl N V 0.0 $5.5M 331k 16.63
Aercap Holdings Nv SHS (AER) 0.0 $5.5M 141k 38.82
Media Gen 0.0 $5.4M 325k 16.73
Vanda Pharmaceuticals (VNDA) 0.0 $5.4M 375k 14.32
Royal Dutch Shell Spon Adr B 0.0 $5.3M 76k 69.57
Heska Corp Com Restrc New 0.0 $5.1M 282k 18.13
QEP Resources 0.0 $5.0M 247k 20.22
Nxp Semiconductors N V (NXPI) 0.0 $5.0M 65k 76.40
New Senior Inv Grp 0.0 $4.9M 300k 16.45
Universal Hlth Svcs CL B (UHS) 0.0 $4.8M 43k 111.27
First Solar (FSLR) 0.0 $4.7M 105k 44.59
Northern Trust Corporation (NTRS) 0.0 $4.6M 68k 67.40
Ringcentral Cl A (RNG) 0.0 $4.5M 300k 14.92
Vectrus (VVX) 0.0 $4.5M 163k 27.40
FleetCor Technologies 0.0 $4.5M 30k 148.70
Nabors Industries SHS 0.0 $4.4M 339k 12.98
Luxoft Hldg Ord Shs Cl A 0.0 $4.4M 114k 38.51
Threshold Pharmaceutical Com New 0.0 $4.2M 1.3M 3.18
Global Eagle Acquisition Cor 0.0 $4.1M 302k 13.61
Rayonier Advanced Matls (RYAM) 0.0 $4.1M 184k 22.30
Thermon Group Holdings (THR) 0.0 $4.1M 168k 24.19
Continental Bldg Prods 0.0 $4.0M 228k 17.73
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $4.0M 152k 26.53
Brown Forman Corp CL B (BF.B) 0.0 $4.0M 45k 87.84
Newfield Exploration 0.0 $4.0M 146k 27.12
Israel Chemicals SHS 0.0 $3.9M 544k 7.25
Bellicum Pharma 0.0 $3.9M 170k 23.04
Polypore International 0.0 $3.8M 81k 47.05
Eagle Materials (EXP) 0.0 $3.8M 50k 76.04
Dermira 0.0 $3.6M 200k 18.11
Torchmark Corporation 0.0 $3.6M 67k 54.17
Exar Corporation 0.0 $3.6M 350k 10.20
Cymabay Therapeutics 0.0 $3.5M 357k 9.83
Ca 0.0 $3.3M 108k 30.45
Cavium 0.0 $3.2M 52k 61.82
Cornerstone Ondemand 0.0 $3.2M 90k 35.20
City National Corporation 0.0 $3.2M 39k 80.82
Fidelity National Financial Fnfv Group Com 0.0 $3.1M 200k 15.74
PerkinElmer (RVTY) 0.0 $3.0M 69k 43.73
Epirus Biopharmaceuticals In (EPRSQ) 0.0 $3.0M 522k 5.67
Masco Corporation (MAS) 0.0 $2.9M 115k 25.20
Volcano Corporation 0.0 $2.9M 162k 17.88
Raymond James Financial (RJF) 0.0 $2.9M 50k 57.30
Kindred Healthcare 0.0 $2.7M 150k 18.18
Vascular Solutions 0.0 $2.7M 100k 27.16
Hldgs (UAL) 0.0 $2.7M 40k 66.90
Nexstar Broadcasting Group I Cl A (NXST) 0.0 $2.6M 50k 51.80
Infinity Pharmaceuticals (INFIQ) 0.0 $2.5M 150k 16.89
Transocean Partners Com Unit Rp Lt 0.0 $2.4M 163k 14.62
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.4M 80k 29.61
Medical Transcription Blg 0.0 $2.4M 1.0M 2.34
Under Armour Cl A (UAA) 0.0 $2.2M 33k 67.91
Cellular Dynamics Internatio 0.0 $2.2M 342k 6.43
Derma Sciences Com Par $.01 0.0 $2.2M 234k 9.31
Barrick Gold Corp (GOLD) 0.0 $2.2M 200k 10.79
First Horizon National Corporation (FHN) 0.0 $2.0M 150k 13.58
Sunesis Pharmaceuticals Com New 0.0 $2.0M 778k 2.55
Susquehanna Bancshares 0.0 $1.9M 140k 13.43
Oncothyreon 0.0 $1.8M 950k 1.90
Leidos Holdings (LDOS) 0.0 $1.8M 41k 43.53
Weatherford Intl Ord Shs 0.0 $1.7M 150k 11.45
Occidental Petroleum Corporation (OXY) 0.0 $1.6M 20k 80.59
Allegheny Technologies Incorporated (ATI) 0.0 $1.6M 47k 34.78
Janus Capital 0.0 $1.6M 100k 16.13
BlueLinx Holdings 0.0 $1.6M 1.4M 1.16
Talisman Energy Inc Com Stk 0.0 $1.6M 200k 7.83
Newcastle Invt Corp Com Par $0.01 0.0 $1.3M 300k 4.49
Citigroup *w Exp 01/04/201 Call Option 0.0 $1.3M 1.5M 0.87
General Mtrs *w Exp 07/10/201 Call Option 0.0 $1.3M 75k 17.00
Verisign (VRSN) 0.0 $1.3M 22k 56.99
Safe Bulkers Inc Com Stk (SB) 0.0 $1.1M 290k 3.91
BB&T Corporation 0.0 $1.0M 27k 38.88
Laredo Petroleum Holdings 0.0 $1.0M 100k 10.35
Wright Express (WEX) 0.0 $1.0M 10k 98.94
Oshkosh Corporation (OSK) 0.0 $973k 20k 48.65
Pnc Finl Svcs Group *w Exp 12/31/201 Call Option 0.0 $946k 38k 24.96
Tesoro Corporation 0.0 $840k 11k 74.34
Knoll Com New 0.0 $821k 39k 21.16
Cubic Corporation 0.0 $739k 14k 52.65
Diamond Offshore Drilling 0.0 $734k 20k 36.70
Rlj Entmt 0.0 $716k 360k 1.99
Aar (AIR) 0.0 $695k 25k 27.80
Wesco Aircraft Holdings 0.0 $672k 48k 13.98
Sanofi Right 12/31/2020 0.0 $485k 615k 0.79
Dynegy 0.0 $388k 13k 30.32
Fastenal Company (FAST) 0.0 $372k 7.8k 47.58
Energy Xxi Usd Unrs Shs 0.0 $329k 101k 3.26
Viggle Com New 0.0 $236k 90k 2.64
Trinity Biotech Spon Adr New 0.0 $175k 10k 17.50
Conatus Pharmaceuticals 0.0 $137k 20k 6.99
Liberty Broadband Corp Right 01/09/2015 0.0 $95k 10k 9.50
Cytori Therapeutics 0.0 $61k 125k 0.49