Adage Capital Partners GP

Adage Capital Partners Gp as of March 31, 2015

Portfolio Holdings for Adage Capital Partners Gp

Adage Capital Partners Gp holds 707 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Puma Biotechnology (PBYI) 3.3 $1.3B 5.7M 236.11
Apple (AAPL) 2.7 $1.1B 8.9M 124.43
Microsoft Corporation (MSFT) 1.2 $486M 12M 40.66
Bristol Myers Squibb (BMY) 1.1 $455M 7.1M 64.50
Exxon Mobil Corporation (XOM) 1.1 $446M 5.2M 85.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $407M 2.8M 144.32
Wells Fargo & Company (WFC) 0.9 $383M 7.0M 54.40
JPMorgan Chase & Co. (JPM) 0.9 $359M 5.9M 60.58
General Electric Company 0.9 $357M 14M 24.81
Honeywell International (HON) 0.9 $352M 3.4M 104.31
Procter & Gamble Company (PG) 0.8 $322M 3.9M 81.94
Pfizer (PFE) 0.8 $314M 9.0M 34.79
Anadarko Petroleum Corporation 0.7 $300M 3.6M 82.81
Mallinckrodt Pub SHS 0.7 $286M 2.3M 126.65
Chevron Corporation (CVX) 0.7 $286M 2.7M 104.98
Johnson & Johnson (JNJ) 0.7 $284M 2.8M 100.60
Noble Energy 0.7 $277M 5.7M 48.90
United Technologies Corporation 0.7 $270M 2.3M 117.20
Facebook Cl A (META) 0.7 $267M 3.2M 82.22
Coca-Cola Company (KO) 0.6 $263M 6.5M 40.55
Citigroup Com New (C) 0.6 $247M 4.8M 51.52
Disney Walt Com Disney (DIS) 0.6 $246M 2.3M 104.89
Bank of America Corporation (BAC) 0.6 $246M 16M 15.39
Google Cl A 0.6 $242M 435k 554.70
Google CL C 0.6 $242M 441k 548.00
Medtronic SHS (MDT) 0.6 $232M 3.0M 77.99
Home Depot (HD) 0.6 $231M 2.0M 113.61
Pepsi (PEP) 0.6 $231M 2.4M 95.62
Verizon Communications (VZ) 0.6 $230M 4.7M 48.63
Merck & Co (MRK) 0.6 $230M 4.0M 57.48
Mondelez Intl Cl A (MDLZ) 0.6 $226M 6.3M 36.09
Medivation 0.5 $223M 1.7M 129.07
CVS Caremark Corporation (CVS) 0.5 $218M 2.1M 103.21
Cisco Systems (CSCO) 0.5 $217M 7.9M 27.53
Amazon (AMZN) 0.5 $213M 573k 372.10
Oracle Corporation (ORCL) 0.5 $213M 4.9M 43.15
Intel Corporation (INTC) 0.5 $213M 6.8M 31.27
International Business Machines (IBM) 0.5 $213M 1.3M 160.50
Danaher Corporation (DHR) 0.5 $212M 2.5M 84.90
Comcast Corp Cl A (CMCSA) 0.5 $210M 3.7M 56.47
Reliance Steel & Aluminum (RS) 0.5 $203M 3.3M 61.08
Visa Com Cl A (V) 0.5 $199M 3.0M 65.41
Goodyear Tire & Rubber Company (GT) 0.5 $198M 7.3M 27.08
Gilead Sciences (GILD) 0.5 $198M 2.0M 98.13
Wal-Mart Stores (WMT) 0.5 $197M 2.4M 82.25
Actavis SHS 0.5 $190M 640k 297.62
Burlington Stores (BURL) 0.5 $189M 3.2M 59.42
Delta Air Lines Inc Del Com New (DAL) 0.5 $189M 4.2M 44.96
Biogen Idec (BIIB) 0.5 $188M 446k 422.24
At&t (T) 0.5 $186M 5.7M 32.65
American Intl Group Com New (AIG) 0.4 $179M 3.3M 54.79
UnitedHealth (UNH) 0.4 $178M 1.5M 118.29
Qualcomm (QCOM) 0.4 $177M 2.6M 69.34
HeartWare International 0.4 $176M 2.0M 87.77
Nextera Energy (NEE) 0.4 $176M 1.7M 104.05
Exelis 0.4 $176M 7.2M 24.37
Crown Holdings (CCK) 0.4 $171M 3.2M 54.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $169M 1.4M 117.97
Time Warner Com New 0.4 $167M 2.0M 84.44
Philip Morris International (PM) 0.4 $164M 2.2M 75.33
PPL Corporation (PPL) 0.4 $162M 4.8M 33.66
Celgene Corporation 0.4 $161M 1.4M 115.28
Walgreen Boots Alliance (WBA) 0.4 $160M 1.9M 84.68
3M Company (MMM) 0.4 $159M 962k 164.95
NiSource (NI) 0.4 $157M 3.6M 44.16
Hospira 0.4 $157M 1.8M 87.84
EMC Corporation 0.4 $155M 6.1M 25.56
Schlumberger (SLB) 0.4 $155M 1.9M 83.44
Air Products & Chemicals (APD) 0.4 $154M 1.0M 151.28
Textron (TXT) 0.4 $153M 3.5M 44.33
TRW Automotive Holdings 0.4 $151M 1.4M 104.85
Altria (MO) 0.4 $149M 3.0M 50.02
Northstar Rlty Fin Corp Com New 0.4 $149M 8.2M 18.12
Union Pacific Corporation (UNP) 0.4 $147M 1.4M 108.31
Toyota Motor Corp Sp Adr Rep2com (TM) 0.4 $146M 1.0M 139.89
McDonald's Corporation (MCD) 0.4 $144M 1.5M 97.44
Lockheed Martin Corporation (LMT) 0.3 $143M 704k 202.96
ConAgra Foods (CAG) 0.3 $141M 3.9M 36.53
Family Dollar Stores 0.3 $140M 1.8M 79.24
Boeing Company (BA) 0.3 $140M 936k 150.08
Monsanto Company 0.3 $140M 1.2M 112.54
Directv 0.3 $137M 1.6M 85.10
Rexnord 0.3 $137M 5.1M 26.69
Sigma-Aldrich Corporation 0.3 $136M 981k 138.25
Pharmacyclics 0.3 $135M 529k 255.95
Abbvie (ABBV) 0.3 $135M 2.3M 58.54
Edison International (EIX) 0.3 $133M 2.1M 62.47
Smucker J M Com New (SJM) 0.3 $129M 1.1M 115.73
Mastercard Cl A (MA) 0.3 $128M 1.5M 86.39
Eli Lilly & Co. (LLY) 0.3 $127M 1.7M 72.65
General Dynamics Corporation (GD) 0.3 $126M 929k 135.73
Boston Scientific Corporation (BSX) 0.3 $124M 7.0M 17.75
Amgen (AMGN) 0.3 $120M 748k 159.85
Thermo Fisher Scientific (TMO) 0.3 $120M 890k 134.34
Goldman Sachs (GS) 0.3 $118M 627k 187.97
Snap-on Incorporated (SNA) 0.3 $118M 801k 147.06
Magna Intl Inc cl a (MGA) 0.3 $115M 2.2M 53.49
Kinder Morgan (KMI) 0.3 $114M 2.7M 42.06
Constellium Nv Cl A 0.3 $113M 5.6M 20.32
McKesson Corporation (MCK) 0.3 $112M 496k 226.20
Coca-cola Enterprises 0.3 $111M 2.5M 44.20
Becton, Dickinson and (BDX) 0.3 $110M 766k 143.59
Cimarex Energy 0.3 $110M 951k 115.09
AutoZone (AZO) 0.3 $108M 159k 682.16
Exelon Corporation (EXC) 0.3 $108M 3.2M 33.61
Starbucks Corporation (SBUX) 0.3 $108M 1.1M 94.70
Terraform Pwr Cl A Com 0.3 $107M 2.9M 36.51
EQT Corporation (EQT) 0.3 $105M 1.3M 82.87
Marathon Petroleum Corp (MPC) 0.3 $105M 1.0M 102.39
Tyco Intl SHS 0.3 $105M 2.4M 43.06
AMAG Pharmaceuticals 0.3 $104M 1.9M 54.66
Gentex Corporation (GNTX) 0.3 $104M 5.7M 18.30
United Parcel Service CL B (UPS) 0.3 $104M 1.1M 96.94
American Express Company (AXP) 0.3 $103M 1.3M 78.12
Lowe's Companies (LOW) 0.2 $102M 1.4M 74.39
Costco Wholesale Corporation (COST) 0.2 $102M 674k 151.49
Bunge 0.2 $100M 1.2M 82.36
Eversource Energy (ES) 0.2 $99M 2.0M 50.52
Aetna 0.2 $99M 930k 106.53
Affiliated Managers (AMG) 0.2 $99M 459k 214.78
E.I. du Pont de Nemours & Company 0.2 $98M 1.4M 71.47
eBay (EBAY) 0.2 $98M 1.7M 57.68
Spdr Gold Trust Gold Shs (GLD) 0.2 $97M 850k 113.66
Harris Corporation 0.2 $96M 1.2M 78.76
Mosaic (MOS) 0.2 $96M 2.1M 46.06
EOG Resources (EOG) 0.2 $95M 1.0M 91.69
Salix Pharmaceuticals 0.2 $95M 550k 172.81
Anixter International 0.2 $95M 1.2M 76.13
Valero Energy Corporation (VLO) 0.2 $94M 1.5M 63.62
Simon Property (SPG) 0.2 $94M 478k 195.64
Priceline Grp Com New 0.2 $94M 80k 1164.15
General Motors Company (GM) 0.2 $93M 2.5M 37.50
Ford Mtr Co Del Com Par $0.01 (F) 0.2 $93M 5.8M 16.14
Cleco Corporation 0.2 $92M 1.7M 54.52
Dollar Tree (DLTR) 0.2 $92M 1.1M 81.15
ITC Holdings 0.2 $91M 2.4M 37.43
Bank of New York Mellon Corporation (BK) 0.2 $91M 2.3M 40.24
Colgate-Palmolive Company (CL) 0.2 $90M 1.3M 69.34
Analog Devices (ADI) 0.2 $90M 1.4M 63.00
Nucor Corporation (NUE) 0.2 $89M 1.9M 47.53
Newell Rubbermaid (NWL) 0.2 $88M 2.3M 39.07
Ovascience 0.2 $88M 2.5M 34.73
Hanesbrands (HBI) 0.2 $88M 2.6M 33.51
Kimberly-Clark Corporation (KMB) 0.2 $88M 817k 107.11
Hewlett-Packard Company 0.2 $87M 2.8M 31.16
Allete Com New (ALE) 0.2 $86M 1.6M 52.76
Monolithic Power Systems (MPWR) 0.2 $84M 1.6M 52.65
PNC Financial Services (PNC) 0.2 $84M 896k 93.24
Morgan Stanley Com New (MS) 0.2 $83M 2.3M 35.69
Whitewave Foods 0.2 $82M 1.9M 44.34
Amc Networks Cl A (AMCX) 0.2 $80M 1.0M 76.64
Receptos 0.2 $80M 483k 164.89
Target Corporation (TGT) 0.2 $79M 967k 82.07
Us Bancorp Del Com New (USB) 0.2 $79M 1.8M 43.67
Fibrogen (FGEN) 0.2 $78M 2.5M 31.38
Kraft Foods 0.2 $78M 895k 87.12
Texas Instruments Incorporated (TXN) 0.2 $78M 1.4M 57.18
Time Warner Cable 0.2 $76M 506k 149.88
Legg Mason 0.2 $75M 1.4M 55.20
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.2 $75M 1.4M 52.21
Express Scripts Holding 0.2 $75M 864k 86.77
Anthem (ELV) 0.2 $75M 483k 154.41
Advaxis Com New 0.2 $74M 5.1M 14.44
Accenture Plc Ireland Shs Class A (ACN) 0.2 $74M 789k 93.69
TJX Companies (TJX) 0.2 $74M 1.1M 70.05
Dr Pepper Snapple 0.2 $73M 933k 78.48
Cbs Corp CL B 0.2 $73M 1.2M 60.63
BlackRock (BLK) 0.2 $71M 194k 365.84
Alliance Data Systems Corporation (BFH) 0.2 $70M 238k 296.25
Lauder Estee Cos Cl A (EL) 0.2 $70M 841k 83.16
PPG Industries (PPG) 0.2 $70M 310k 225.54
Humana (HUM) 0.2 $70M 393k 178.02
Invesco SHS (IVZ) 0.2 $70M 1.8M 39.69
Abbott Laboratories (ABT) 0.2 $70M 1.5M 46.33
Liberty Global SHS CL C 0.2 $69M 1.4M 49.81
Lennox International (LII) 0.2 $68M 610k 111.69
Ecolab (ECL) 0.2 $68M 595k 114.38
MetLife (MET) 0.2 $67M 1.3M 50.55
FedEx Corporation (FDX) 0.2 $67M 405k 165.45
Memorial Resource Development 0.2 $66M 3.7M 17.74
Cognizant Technology Solutio Cl A (CTSH) 0.2 $66M 1.1M 62.39
Best Buy (BBY) 0.2 $66M 1.7M 37.79
Louisiana-Pacific Corporation (LPX) 0.2 $66M 4.0M 16.51
Rent-A-Center (UPBD) 0.2 $65M 2.4M 27.44
East West Ban (EWBC) 0.2 $65M 1.6M 40.46
Capital One Finl Corp *w Exp 11/14/201 0.2 $65M 1.8M 37.04
Dominion Resources (D) 0.2 $64M 909k 70.87
El Paso Elec Com New 0.2 $64M 1.6M 38.64
Automatic Data Processing (ADP) 0.2 $63M 734k 85.64
salesforce (CRM) 0.2 $62M 931k 66.81
Hubbell Cl A 0.2 $62M 585k 105.84
CIGNA Corporation 0.2 $62M 476k 129.44
Interpublic Group of Companies (IPG) 0.1 $61M 2.8M 22.12
United Rentals Note 4.000%11/1 (Principal) 0.1 $61M 7.5M 8.18
Ariad Pharmaceuticals 0.1 $61M 7.4M 8.24
Intuit (INTU) 0.1 $61M 627k 96.96
Northrop Grumman Corporation (NOC) 0.1 $60M 375k 160.96
Emerson Electric (EMR) 0.1 $60M 1.1M 56.62
Yahoo! 0.1 $59M 1.3M 44.44
Ultragenyx Pharmaceutical (RARE) 0.1 $59M 950k 62.09
Smart Balance 0.1 $58M 6.1M 9.53
Baxter International (BAX) 0.1 $57M 838k 68.50
Nike CL B (NKE) 0.1 $57M 563k 100.33
UGI Corporation (UGI) 0.1 $56M 1.7M 32.59
Deere & Company (DE) 0.1 $56M 641k 87.69
Charles Schwab Corporation (SCHW) 0.1 $56M 1.8M 30.44
Kroger (KR) 0.1 $56M 731k 76.66
Discover Financial Services (DFS) 0.1 $56M 993k 56.35
Halliburton Company (HAL) 0.1 $55M 1.3M 43.88
Baker Hughes Incorporated 0.1 $55M 865k 63.58
Adobe Systems Incorporated (ADBE) 0.1 $55M 738k 73.94
Alexion Pharmaceuticals 0.1 $54M 311k 173.30
Praxair 0.1 $54M 446k 120.74
Cinemark Holdings (CNK) 0.1 $54M 1.2M 45.07
Ace SHS 0.1 $54M 480k 111.49
Cheniere Energy Com New (LNG) 0.1 $53M 688k 77.40
American Tower Reit (AMT) 0.1 $53M 565k 94.15
Applied Materials (AMAT) 0.1 $53M 2.4M 22.56
Dresser-Rand 0.1 $52M 650k 80.35
Yum! Brands (YUM) 0.1 $52M 663k 78.72
Te Connectivity Reg Shs (TEL) 0.1 $52M 719k 71.62
Hudson City Ban 0.1 $51M 4.9M 10.48
Potash Corp. Of Saskatchewan I 0.1 $51M 1.6M 32.25
Masonite International 0.1 $51M 758k 67.26
Travelers Companies (TRV) 0.1 $51M 470k 108.13
Pacific Drilling Sa Luxembou Reg Shs 0.1 $51M 13M 3.89
Avago Technologies SHS 0.1 $50M 397k 126.98
Caterpillar (CAT) 0.1 $50M 628k 80.03
CSX Corporation (CSX) 0.1 $50M 1.5M 33.12
Abengoa Yield Ord Shs 0.1 $50M 1.5M 33.78
SVB Financial (SIVBQ) 0.1 $50M 390k 127.04
Fidelity National Information Services (FIS) 0.1 $49M 721k 68.06
Norfolk Southern (NSC) 0.1 $49M 477k 102.92
Sabre (SABR) 0.1 $49M 2.0M 24.30
Western Digital (WDC) 0.1 $48M 532k 91.01
Voya Financial (VOYA) 0.1 $47M 1.1M 43.11
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $47M 1.1M 43.82
Marsh & McLennan Companies (MMC) 0.1 $47M 829k 56.09
Cme (CME) 0.1 $46M 486k 94.71
Diplomat Pharmacy 0.1 $46M 1.3M 34.58
Cardinal Health (CAH) 0.1 $46M 509k 90.27
Incyte Corporation (INCY) 0.1 $46M 500k 91.66
Southwest Airlines (LUV) 0.1 $46M 1.0M 44.30
Acceleron Pharma 0.1 $46M 1.2M 38.06
Allstate Corporation (ALL) 0.1 $46M 642k 71.17
Hca Holdings (HCA) 0.1 $46M 607k 75.23
Calithera Biosciences 0.1 $45M 2.8M 16.42
Micron Technology (MU) 0.1 $45M 1.7M 27.13
Broadcom Corp Cl A 0.1 $45M 1.0M 43.29
Realogy Hldgs (HOUS) 0.1 $45M 987k 45.48
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $45M 510k 87.80
Signet Jewelers SHS (SIG) 0.1 $44M 320k 138.79
Corrections Corp Amer Com New 0.1 $44M 1.1M 40.26
Corning Incorporated (GLW) 0.1 $44M 1.9M 22.68
Energizer Holdings 0.1 $44M 320k 138.05
Icon SHS (ICLR) 0.1 $44M 625k 70.53
Public Storage (PSA) 0.1 $44M 223k 197.14
Equity Residential Sh Ben Int (EQR) 0.1 $44M 560k 77.86
Quintiles Transnatio Hldgs I 0.1 $44M 650k 66.97
Ocean Rig Udw SHS 0.1 $43M 6.6M 6.59
Parsley Energy Cl A 0.1 $43M 2.7M 15.98
Yamana Gold 0.1 $43M 12M 3.59
Crown Castle Intl (CCI) 0.1 $43M 516k 82.54
American Electric Power Company (AEP) 0.1 $43M 756k 56.25
McGraw-Hill Companies 0.1 $42M 408k 103.40
Health Care REIT 0.1 $42M 542k 77.36
Aon Shs Cl A 0.1 $42M 436k 96.12
Cerner Corporation 0.1 $42M 569k 73.26
Precision Castparts 0.1 $42M 198k 210.00
Archer Daniels Midland Company (ADM) 0.1 $41M 870k 47.40
KAR Auction Services (KAR) 0.1 $41M 1.1M 37.93
Pinnacle Foods Inc De 0.1 $41M 1.0M 40.81
International Flavors & Fragrances (IFF) 0.1 $41M 345k 117.40
Stryker Corporation (SYK) 0.1 $40M 438k 92.25
Intercontinental Exchange (ICE) 0.1 $40M 172k 233.26
Vulcan Materials Company (VMC) 0.1 $40M 476k 84.30
V.F. Corporation (VFC) 0.1 $40M 530k 75.31
AGL Resources 0.1 $39M 783k 49.65
Sempra Energy (SRE) 0.1 $39M 354k 109.02
Equinix Note 4.750% 6/1 (Principal) 0.1 $39M 13M 2.89
Ventas (VTR) 0.1 $38M 513k 73.02
Compass Minerals International (CMP) 0.1 $38M 402k 93.21
Hudson Pacific Properties (HPP) 0.1 $37M 1.1M 33.19
Dish Network Corp Cl A 0.1 $37M 532k 70.06
AtriCure (ATRC) 0.1 $37M 1.8M 20.49
Five Prime Therapeutics 0.1 $37M 1.6M 22.85
Rowan Companies Shs Cl A 0.1 $36M 2.0M 17.71
International Paper Company (IP) 0.1 $36M 645k 55.49
La-Z-Boy Incorporated (LZB) 0.1 $36M 1.3M 28.11
Joy Global 0.1 $36M 907k 39.18
AvalonBay Communities (AVB) 0.1 $36M 204k 174.25
Pattern Energy Group Cl A 0.1 $36M 1.3M 28.32
Cobalt Intl Energy 0.1 $35M 3.8M 9.41
Cummins (CMI) 0.1 $35M 255k 138.64
Sherwin-Williams Company (SHW) 0.1 $35M 124k 284.50
Laboratory Corp Amer Hldgs Com New 0.1 $35M 279k 126.09
Prudential Financial (PRU) 0.1 $35M 437k 80.31
Lorillard 0.1 $35M 536k 65.35
Meridian Ban 0.1 $35M 2.6M 13.17
Prologis (PLD) 0.1 $35M 792k 43.56
Zoetis Cl A (ZTS) 0.1 $34M 744k 46.29
Barrick Gold Corp (GOLD) 0.1 $34M 3.1M 10.94
Carlisle Companies (CSL) 0.1 $34M 365k 92.63
SYSCO Corporation (SYY) 0.1 $34M 892k 37.73
Ameriprise Financial (AMP) 0.1 $34M 257k 130.84
Church & Dwight (CHD) 0.1 $34M 393k 85.42
Hess (HES) 0.1 $33M 492k 67.87
Mylan Note 3.750% 9/1 (Principal) 0.1 $33M 7.5M 4.45
Acorda Therapeutics 0.1 $33M 1.0M 33.28
Amdocs SHS (DOX) 0.1 $33M 610k 54.40
Atmos Energy Corporation (ATO) 0.1 $33M 600k 55.30
Citizens Financial (CFG) 0.1 $33M 1.4M 24.13
Hartford Finl Svcs Group *w Exp 06/26/201 0.1 $33M 975k 34.02
Spectra Energy 0.1 $33M 915k 36.17
Northern Trust Corporation (NTRS) 0.1 $33M 473k 69.65
Boston Properties (BXP) 0.1 $33M 234k 140.48
Public Service Enterprise (PEG) 0.1 $33M 782k 41.92
Carnival Corp Paired Ctf (CCL) 0.1 $33M 684k 47.84
Northstar Asset Management C 0.1 $33M 1.4M 23.34
Auspex Pharmaceuticals 0.1 $33M 325k 100.27
Westlake Chemical Corporation (WLK) 0.1 $33M 452k 71.94
Reynolds American 0.1 $32M 463k 68.91
Neovasc 0.1 $32M 2.8M 11.39
Intercept Pharmaceuticals In 0.1 $32M 112k 282.02
Edwards Lifesciences (EW) 0.1 $31M 217k 142.46
Key (KEY) 0.1 $31M 2.2M 14.16
HCP 0.1 $31M 712k 43.21
Chipotle Mexican Grill (CMG) 0.1 $31M 47k 650.54
Pioneer Natural Resources 0.1 $30M 186k 163.51
Globe Specialty Metals 0.1 $30M 1.6M 18.92
Skyworks Solutions (SWKS) 0.1 $30M 308k 98.29
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $30M 270k 112.00
CenturyLink 0.1 $30M 874k 34.55
Mead Johnson Nutrition 0.1 $30M 298k 100.53
Suntrust Banks Inc $1.00 Par Cmn 0.1 $30M 728k 41.09
Devon Energy Corporation (DVN) 0.1 $30M 489k 60.31
Tuesday Morning Corp Com New 0.1 $29M 1.8M 16.10
Electronics For Imaging 0.1 $29M 700k 41.75
Moody's Corporation (MCO) 0.1 $29M 276k 103.80
General Growth Properties 0.1 $29M 970k 29.55
Watsco, Incorporated (WSO) 0.1 $29M 227k 125.70
Solera Holdings 0.1 $29M 553k 51.66
Talisman Energy Inc Com Stk 0.1 $28M 3.7M 7.68
Electronic Arts (EA) 0.1 $28M 477k 58.82
Achillion Pharmaceuticals 0.1 $28M 2.8M 9.86
Whole Foods Market 0.1 $28M 533k 52.08
Johnson Controls 0.1 $28M 548k 50.44
Verisk Analytics Cl A (VRSK) 0.1 $28M 385k 71.40
Cheniere Energy Ptnrs Lp Hld Com Rep Llc In 0.1 $28M 1.1M 23.97
Pacific Sunwear of California 0.1 $28M 10M 2.76
Amphenol Corp Cl A (APH) 0.1 $27M 465k 58.93
Xcel Energy (XEL) 0.1 $27M 782k 34.81
AFLAC Incorporated (AFL) 0.1 $27M 424k 64.01
Illinois Tool Works (ITW) 0.1 $27M 278k 97.14
Oge Energy Corp (OGE) 0.1 $27M 847k 31.61
Williams Companies (WMB) 0.1 $27M 525k 50.59
FleetCor Technologies 0.1 $26M 175k 150.92
State Street Corporation (STT) 0.1 $26M 359k 73.53
Weyerhaeuser Company (WY) 0.1 $26M 796k 33.15
Kellogg Company (K) 0.1 $26M 399k 65.95
Advance Auto Parts (AAP) 0.1 $26M 175k 149.69
Men's Wearhouse 0.1 $26M 500k 52.20
Rite Aid Corporation 0.1 $26M 3.0M 8.69
Marriott Intl Cl A (MAR) 0.1 $26M 321k 80.32
Roper Industries (ROP) 0.1 $26M 150k 172.00
Sally Beauty Holdings (SBH) 0.1 $26M 750k 34.37
AmerisourceBergen (COR) 0.1 $26M 225k 113.67
Alere Perp Pfd Conv Se 0.1 $25M 75k 340.25
Zebra Technologies Corp Cl A (ZBRA) 0.1 $25M 280k 90.71
Twenty First Centy Fox Cl A 0.1 $25M 748k 33.84
Black Hills Corporation (BKH) 0.1 $25M 500k 50.44
Xylem (XYL) 0.1 $25M 719k 35.02
Twitter 0.1 $25M 500k 50.08
Marathon Oil Corporation (MRO) 0.1 $25M 953k 26.11
Level 3 Communications Com New 0.1 $25M 462k 53.84
General Mills (GIS) 0.1 $25M 439k 56.60
Liberty Global Shs Cl A 0.1 $25M 480k 51.47
Inc Resh Hldgs Cl A 0.1 $25M 750k 32.73
Ingram Micro Cl A 0.1 $25M 975k 25.12
Symantec Corporation 0.1 $25M 1.0M 23.37
Ensco Shs Class A 0.1 $24M 1.2M 21.07
Equifax (EFX) 0.1 $24M 261k 93.00
Kohl's Corporation (KSS) 0.1 $24M 308k 78.25
U S G Corp Com New 0.1 $24M 900k 26.70
Sunedison 0.1 $24M 1.0M 24.00
GenMark Diagnostics 0.1 $24M 1.8M 12.98
Endo Intl SHS 0.1 $24M 262k 89.70
Chubb Corporation 0.1 $24M 232k 101.10
BioMarin Pharmaceutical (BMRN) 0.1 $23M 188k 124.62
Thomson Reuters Corp 0.1 $23M 575k 40.56
Illumina (ILMN) 0.1 $23M 125k 185.64
Essex Property Trust (ESS) 0.1 $23M 101k 229.90
Host Hotels & Resorts (HST) 0.1 $23M 1.1M 20.18
Office Depot 0.1 $23M 2.5M 9.20
FirstEnergy (FE) 0.1 $23M 651k 35.06
Chesapeake Utilities Corporation (CPK) 0.1 $23M 450k 50.61
Stanley Black & Decker (SWK) 0.1 $23M 237k 95.36
Lam Research Corporation (LRCX) 0.1 $22M 318k 70.23
Progressive Corporation (PGR) 0.1 $22M 813k 27.20
DTE Energy Company (DTE) 0.1 $22M 274k 80.69
Starwood Hotels & Resorts Worldwide 0.1 $22M 264k 83.50
Lumber Liquidators Holdings (LLFLQ) 0.1 $22M 716k 30.78
Genuine Parts Company (GPC) 0.1 $22M 233k 93.19
Royal Caribbean Cruises (RCL) 0.1 $22M 265k 81.85
Monster Beverage 0.1 $22M 157k 138.40
Lincoln Natl Corp Ind *w Exp 07/10/201 0.1 $21M 433k 49.40
Red Hat 0.1 $21M 280k 75.75
Regeneron Pharmaceuticals (REGN) 0.1 $21M 47k 451.48
Autodesk (ADSK) 0.1 $21M 361k 58.64
Viacom CL B 0.1 $21M 308k 68.30
Agilent Technologies Inc C ommon (A) 0.1 $21M 505k 41.55
Keurig Green Mtn 0.1 $21M 188k 111.73
Cabot Oil & Gas Corporation (CTRA) 0.1 $21M 703k 29.53
Under Armour Cl A (UAA) 0.1 $21M 255k 80.75
Novellus Sys Note 2.625% 5/1 (Principal) 0.0 $20M 10M 2.04
Sangamo Biosciences (SGMO) 0.0 $20M 1.3M 15.68
National-Oilwell Var 0.0 $20M 406k 49.99
SL Green Realty 0.0 $20M 158k 128.38
Charter Communications Inc D Cl A New 0.0 $20M 105k 193.11
Michael Kors Hldgs SHS 0.0 $20M 307k 65.75
QLogic Corporation 0.0 $20M 1.4M 14.74
Seagate Technology SHS 0.0 $20M 383k 52.03
Altera Corporation 0.0 $20M 463k 42.91
L Brands 0.0 $20M 209k 94.29
Dollar General (DG) 0.0 $20M 262k 75.38
Harley-Davidson (HOG) 0.0 $20M 323k 60.74
Bonanza Creek Energy 0.0 $20M 791k 24.66
Ametek (AME) 0.0 $20M 371k 52.54
Sterling Bancorp 0.0 $19M 1.5M 13.41
Olin Corp Com Par $1 (OLN) 0.0 $19M 600k 32.04
Aratana Therapeutics 0.0 $19M 1.2M 16.01
Akamai Technologies (AKAM) 0.0 $19M 268k 71.04
Vistaoutdoor (VSTO) 0.0 $19M 443k 42.82
Republic Services (RSG) 0.0 $19M 464k 40.56
NVIDIA Corporation (NVDA) 0.0 $19M 896k 20.93
Henry Schein (HSIC) 0.0 $19M 134k 139.62
Loews Corporation (L) 0.0 $19M 456k 40.83
Cott Corp 0.0 $18M 2.0M 9.37
Ross Stores (ROST) 0.0 $18M 173k 105.36
Wausau Paper 0.0 $18M 1.9M 9.53
Macerich Company (MAC) 0.0 $18M 213k 84.33
Avery Dennison Corporation (AVY) 0.0 $18M 340k 52.91
Gap (GAP) 0.0 $18M 410k 43.33
New Jersey Resources Corporation (NJR) 0.0 $18M 571k 31.06
Mohawk Industries (MHK) 0.0 $18M 95k 185.75
SanDisk Corporation 0.0 $18M 277k 63.62
Tractor Supply Company (TSCO) 0.0 $18M 206k 85.06
Motorola Solutions Com New (MSI) 0.0 $17M 262k 66.67
Coach 0.0 $17M 421k 41.43
Kansas City Southern Com New 0.0 $17M 171k 102.08
Continental Bldg Prods 0.0 $17M 770k 22.59
Nordstrom (JWN) 0.0 $17M 216k 80.32
Universal Hlth Svcs CL B (UHS) 0.0 $17M 146k 117.71
Infrareit 0.0 $17M 600k 28.59
Wyndham Worldwide Corporation 0.0 $17M 189k 90.47
Western Union Company (WU) 0.0 $17M 804k 20.81
Newmont Mining Corporation (NEM) 0.0 $17M 770k 21.71
Intra Cellular Therapies (ITCI) 0.0 $17M 700k 23.88
Kimco Realty Corporation (KIM) 0.0 $17M 617k 26.85
Zynga Cl A 0.0 $17M 5.8M 2.85
Cbre Group Cl A (CBRE) 0.0 $17M 426k 38.71
Merit Medical Systems (MMSI) 0.0 $16M 850k 19.25
C H Robinson Worldwide Com New (CHRW) 0.0 $16M 223k 73.22
Gannett 0.0 $16M 434k 37.08
Insys Therapeutics Com New 0.0 $16M 275k 58.13
Perrigo SHS (PRGO) 0.0 $16M 95k 165.55
Molson Coors Brewing CL B (TAP) 0.0 $16M 211k 74.45
Toro Company (TTC) 0.0 $16M 222k 70.12
Sanofi Sponsored Adr (SNY) 0.0 $16M 315k 49.44
Wynn Resorts (WYNN) 0.0 $16M 123k 125.88
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $16M 275k 56.48
Oneok (OKE) 0.0 $15M 319k 48.24
Carmike Cinemas 0.0 $15M 454k 33.60
Principal Financial (PFG) 0.0 $15M 293k 51.37
Epam Systems (EPAM) 0.0 $15M 245k 61.29
Restoration Hardware Hldgs I 0.0 $15M 150k 99.19
Gerdau S A Spon Adr Rep Pfd (GGB) 0.0 $15M 4.6M 3.20
Square 1 Finl Cl A 0.0 $15M 548k 26.77
Tetraphase Pharmaceuticals 0.0 $15M 400k 36.64
Ball Corporation (BALL) 0.0 $15M 207k 70.64
KLA-Tencor Corporation (KLAC) 0.0 $15M 251k 58.29
Xl Group SHS 0.0 $15M 395k 36.80
Hldgs (UAL) 0.0 $15M 215k 67.25
D.R. Horton (DHI) 0.0 $14M 506k 28.48
BorgWarner (BWA) 0.0 $14M 238k 60.48
Tyson Foods Cl A (TSN) 0.0 $14M 375k 38.30
ResMed (RMD) 0.0 $14M 200k 71.78
Expedia Inc Del Com New (EXPE) 0.0 $14M 152k 94.13
Sealed Air (SEE) 0.0 $14M 313k 45.56
Post Holdings Inc Common (POST) 0.0 $14M 303k 46.84
Tripadvisor (TRIP) 0.0 $14M 171k 83.17
MeadWestva 0.0 $14M 284k 49.87
Lennar Corp Cl A (LEN) 0.0 $14M 272k 51.81
Harman International Industries 0.0 $14M 105k 133.63
Citrix Systems 0.0 $14M 219k 63.87
Huntington Bancshares Incorporated (HBAN) 0.0 $14M 1.3M 11.05
Computer Sciences Corporation 0.0 $14M 212k 65.28
LMI Aerospace 0.0 $14M 1.1M 12.21
Select Comfort 0.0 $14M 397k 34.47
Netflix (NFLX) 0.0 $14M 33k 416.70
Cameron International Corporation 0.0 $14M 300k 45.12
Molina Healthcare (MOH) 0.0 $14M 200k 67.29
CenterPoint Energy (CNP) 0.0 $13M 658k 20.41
Dyax 0.0 $13M 800k 16.75
H&R Block (HRB) 0.0 $13M 417k 32.07
Trinet (TNET) 0.0 $13M 375k 35.23
Hologic (HOLX) 0.0 $13M 400k 33.02
Nrg Energy Com New (NRG) 0.0 $13M 522k 25.19
Tornier N V SHS 0.0 $13M 500k 26.22
FMC Technologies 0.0 $13M 354k 37.01
Semtech Corporation (SMTC) 0.0 $13M 490k 26.64
Pvh Corporation (PVH) 0.0 $13M 123k 106.56
Darden Restaurants (DRI) 0.0 $13M 188k 69.34
Agile Therapeutics 0.0 $13M 1.4M 9.27
AES Corporation (AES) 0.0 $13M 1.0M 12.85
Endologix 0.0 $13M 750k 17.07
Navient Corporation equity (NAVI) 0.0 $13M 629k 20.33
Comerica Incorporated (CMA) 0.0 $13M 282k 45.13
Metropcs Communications (TMUS) 0.0 $13M 400k 31.69
Intuitive Surgical Com New (ISRG) 0.0 $13M 25k 505.03
E Trade Financial Corp Com New 0.0 $13M 443k 28.55
Fiserv (FI) 0.0 $13M 159k 79.40
Martin Marietta Materials (MLM) 0.0 $13M 90k 139.80
Robert Half International (RHI) 0.0 $13M 207k 60.52
Juniper Networks (JNPR) 0.0 $12M 547k 22.58
Discovery Communicatns Com Ser C 0.0 $12M 417k 29.47
News Corp Cl A (NWSA) 0.0 $12M 758k 16.01
Cintas Corporation (CTAS) 0.0 $12M 148k 81.63
SCANA Corporation 0.0 $12M 218k 54.99
Questar Corporation 0.0 $12M 500k 23.86
Cincinnati Financial Corporation (CINF) 0.0 $12M 222k 53.28
Mattel (MAT) 0.0 $12M 507k 22.85
Builders FirstSource (BLDR) 0.0 $12M 1.7M 6.67
Plum Creek Timber 0.0 $11M 260k 43.45
Pulte (PHM) 0.0 $11M 506k 22.23
Xilinx 0.0 $11M 266k 42.30
BB&T Corporation 0.0 $11M 287k 38.99
Ultratech 0.0 $11M 644k 17.34
Emcor (EME) 0.0 $11M 238k 46.47
Whiting Petroleum Corporation 0.0 $11M 350k 30.90
Frontier Communications 0.0 $11M 1.5M 7.05
Leucadia National 0.0 $11M 485k 22.29
Expeditors International of Washington (EXPD) 0.0 $11M 224k 48.18
Pinnacle West Capital Corporation (PNW) 0.0 $11M 169k 63.75
Align Technology (ALGN) 0.0 $11M 200k 53.78
Hasbro (HAS) 0.0 $11M 170k 63.24
Allegion Pub Ord Shs (ALLE) 0.0 $11M 175k 61.17
Iron Mountain (IRM) 0.0 $10M 284k 36.48
Pepco Holdings 0.0 $10M 386k 26.83
Globus Med Cl A (GMED) 0.0 $10M 400k 25.24
Neuroderm Ord Shs 0.0 $10M 750k 13.42
WellCare Health Plans 0.0 $10M 110k 91.46
Valeant Pharmaceuticals Int 0.0 $9.9M 50k 198.62
Accuray Incorporated (ARAY) 0.0 $9.9M 1.1M 9.30
Novartis A G Sponsored Adr (NVS) 0.0 $9.9M 100k 98.61
Microchip Technology SDCV 2.125%12/1 (Principal) 0.0 $9.8M 5.0M 1.95
Total System Services 0.0 $9.6M 252k 38.15
Golar Lng Ltd Bermuda SHS (GLNG) 0.0 $9.6M 288k 33.28
NetApp (NTAP) 0.0 $9.4M 266k 35.46
Phillips 66 (PSX) 0.0 $9.4M 119k 78.60
Leggett & Platt (LEG) 0.0 $9.4M 203k 46.09
Macy's (M) 0.0 $9.3M 143k 64.91
IDEXX Laboratories (IDXX) 0.0 $9.3M 60k 154.48
Apartment Invt & Mgmt Cl A 0.0 $9.3M 235k 39.36
Fluor Corporation (FLR) 0.0 $9.2M 161k 57.16
Trevena 0.0 $9.1M 1.4M 6.52
Quanta Services (PWR) 0.0 $9.1M 319k 28.53
Nasdaq Omx (NDAQ) 0.0 $9.1M 178k 50.94
Curtiss-Wright (CW) 0.0 $9.1M 123k 73.94
Gray Television (GTN) 0.0 $9.0M 650k 13.82
Cemex Sab De Cv Note 3.250% 3/1 (Principal) 0.0 $9.0M 8.0M 1.12
Homeaway 0.0 $8.9M 297k 30.17
Take-Two Interactive Software (TTWO) 0.0 $8.9M 350k 25.45
Integrys Energy 0.0 $8.8M 122k 72.02
Jacobs Engineering 0.0 $8.7M 194k 45.16
St. Jude Medical 0.0 $8.7M 133k 65.40
Garmin SHS (GRMN) 0.0 $8.7M 183k 47.52
W.R. Grace & Co. 0.0 $8.7M 88k 98.87
Lions Gate Entmnt Corp Com New 0.0 $8.7M 255k 33.92
United States Steel Corporation (X) 0.0 $8.5M 350k 24.40
Newfield Exploration 0.0 $8.5M 241k 35.09
PharMerica Corporation 0.0 $8.5M 300k 28.19
Microsemi Corporation 0.0 $8.4M 238k 35.40
BioDelivery Sciences International 0.0 $8.4M 800k 10.50
Airgas 0.0 $8.2M 77k 106.11
Digital Turbine Com New (APPS) 0.0 $7.9M 2.4M 3.26
Tenet Healthcare Corp Com New (THC) 0.0 $7.8M 157k 49.51
hhgregg (HGGG) 0.0 $7.8M 1.3M 6.13
Xencor (XNCR) 0.0 $7.7M 500k 15.32
Ca 0.0 $7.6M 233k 32.61
Ryder System (R) 0.0 $7.6M 80k 94.91
AutoNation (AN) 0.0 $7.5M 117k 64.33
Capital Senior Living Corporation 0.0 $7.5M 288k 25.94
CommVault Systems (CVLT) 0.0 $7.4M 170k 43.70
Dun & Bradstreet Corporation 0.0 $7.4M 58k 128.36
Franks Intl N V 0.0 $7.1M 381k 18.70
Nexvet Biopharma Pub Ord Shs 0.0 $7.0M 875k 8.03
Urban Outfitters (URBN) 0.0 $7.0M 154k 45.65
Staples 0.0 $6.9M 426k 16.29
Cymabay Therapeutics 0.0 $6.9M 1.0M 6.92
Anacor Pharmaceuticals In 0.0 $6.9M 119k 57.85
Windstream Hldgs 0.0 $6.8M 923k 7.40
Ringcentral Cl A (RNG) 0.0 $6.8M 445k 15.33
Pitney Bowes (PBI) 0.0 $6.8M 291k 23.32
Noble Corp Shs Usd 0.0 $6.7M 470k 14.28
Cavium 0.0 $6.5M 92k 70.82
Unum (UNM) 0.0 $6.4M 191k 33.73
Allegheny Technologies Incorporated (ATI) 0.0 $6.4M 215k 30.01
Vectrus (VVX) 0.0 $6.3M 248k 25.49
Cosan Shs A 0.0 $6.3M 1.0M 6.33
Gamestop Corp Cl A (GME) 0.0 $6.2M 164k 37.96
Sfx Entmt 0.0 $6.1M 1.5M 4.09
Great Plains Energy Incorporated 0.0 $6.1M 227k 26.68
Cirrus Logic (CRUS) 0.0 $6.0M 181k 33.26
Cablevision Sys Corp Cl A Ny Cablvs 0.0 $6.0M 329k 18.30
Om 0.0 $6.0M 200k 30.03
AK Steel Holding Corporation 0.0 $5.8M 1.3M 4.47
Nevro (NVRO) 0.0 $5.8M 120k 47.93
Hdfc Bank Adr Reps 3 Shs (HDB) 0.0 $5.7M 98k 58.89
Cloud Peak Energy 0.0 $5.7M 985k 5.82
Catamaran 0.0 $5.7M 95k 59.54
Owens Ill Com New 0.0 $5.6M 242k 23.32
Maxpoint Interactive 0.0 $5.5M 575k 9.58
Genworth Finl Com Cl A (GNW) 0.0 $5.5M 748k 7.31
Xerox Corporation 0.0 $5.4M 423k 12.85
Zions Bancorporation (ZION) 0.0 $5.4M 198k 27.00
Heska Corp Com Restrc New 0.0 $5.2M 200k 25.78
QEP Resources 0.0 $5.1M 247k 20.85
Regions Financial Corporation (RF) 0.0 $5.1M 542k 9.45
Embraer S A Sp Adr Rep 4 Com (ERJ) 0.0 $5.1M 165k 30.75
New Senior Inv Grp 0.0 $5.0M 300k 16.63
Threshold Pharmaceutical Com New 0.0 $4.9M 1.2M 4.06
Royal Dutch Shell Spon Adr B 0.0 $4.8M 76k 62.70
Fortune Brands (FBIN) 0.0 $4.8M 100k 47.48
Vitae Pharmaceuticals 0.0 $4.7M 400k 11.71
Boise Cascade (BCC) 0.0 $4.7M 125k 37.46
Epirus Biopharmaceuticals In 0.0 $4.7M 522k 8.95
F5 Networks (FFIV) 0.0 $4.7M 41k 114.95
Cardiome Pharma Corp Com No Par 0.0 $4.6M 500k 9.29
Castlight Health CL B 0.0 $4.5M 579k 7.76
Carrizo Oil & Gas 0.0 $4.5M 90k 49.66
Healthsouth Corp Com New 0.0 $4.4M 100k 44.36
PacWest Ban 0.0 $4.4M 94k 46.89
Brown Forman Corp CL B (BF.B) 0.0 $4.1M 45k 90.36
Thermon Group Holdings (THR) 0.0 $4.0M 168k 24.07
Worthington Industries (WOR) 0.0 $4.0M 151k 26.61
Hollyfrontier Corp 0.0 $4.0M 100k 40.27
Exar Corporation 0.0 $4.0M 400k 10.05
Stericycle (SRCL) 0.0 $3.9M 28k 140.43
First Solar (FSLR) 0.0 $3.9M 65k 59.78
Israel Chemicals SHS 0.0 $3.9M 544k 7.09
Finisar Corp Com New 0.0 $3.7M 175k 21.34
Fibria Celulose S A Sp Adr Rep Com 0.0 $3.6M 253k 14.13
City National Corporation 0.0 $3.5M 39k 89.08
Constellation Brands Cl A (STZ) 0.0 $3.5M 30k 116.23
Knowles (KN) 0.0 $3.4M 175k 19.27
Atmel Corporation 0.0 $3.4M 408k 8.23
Solarcity 0.0 $3.3M 65k 51.28
Transocean Partners Com Unit Rp Lt 0.0 $3.3M 270k 12.25
O'reilly Automotive (ORLY) 0.0 $3.3M 15k 216.21
Susquehanna Bancshares 0.0 $3.3M 240k 13.71
Vanda Pharmaceuticals (VNDA) 0.0 $3.3M 350k 9.30
Southwestern Energy Company 0.0 $3.2M 139k 23.19
Nxp Semiconductors N V (NXPI) 0.0 $3.2M 32k 100.38
Dex (DXCM) 0.0 $3.1M 50k 62.34
AmSurg 0.0 $3.1M 50k 61.51
Dermira 0.0 $3.1M 200k 15.35
Beacon Roofing Supply (BECN) 0.0 $3.0M 95k 31.30
Teradata Corporation (TDC) 0.0 $2.4M 55k 44.14
Derma Sciences Com Par $.01 0.0 $2.3M 275k 8.47
Vwr Corp cash securities 0.0 $2.3M 88k 26.00
Darling International (DAR) 0.0 $2.2M 160k 14.01
Medical Transcription Blg 0.0 $2.2M 1.0M 2.14
First Horizon National Corporation (FHN) 0.0 $2.1M 150k 14.29
Eagle Materials (EXP) 0.0 $2.1M 25k 83.56
Triumph (TGI) 0.0 $2.0M 33k 59.71
Rubicon Proj 0.0 $2.0M 109k 17.92
Torchmark Corporation 0.0 $1.5M 28k 54.92
Zimmer Holdings (ZBH) 0.0 $1.5M 13k 117.54
Verisign (VRSN) 0.0 $1.5M 22k 66.95
General Mtrs *w Exp 07/10/201 0.0 $1.5M 75k 19.65
BlueLinx Holdings 0.0 $1.5M 1.4M 1.08
Tiffany & Co. 0.0 $1.5M 17k 88.02
Newcastle Invt Corp Com Par $0.01 0.0 $1.5M 300k 4.85
Tubemogul 0.0 $1.4M 100k 13.82
Stifel Financial (SF) 0.0 $1.3M 24k 55.75
FLIR Systems 0.0 $1.3M 42k 31.28
Weatherford Intl Ord Shs 0.0 $1.2M 100k 12.30
Boston Private Financial Holdings 0.0 $1.2M 100k 12.15
Dow Chemical Company 0.0 $1.2M 25k 47.98
Safe Bulkers Inc Com Stk (SB) 0.0 $1.0M 290k 3.59
Paychex (PAYX) 0.0 $1.0M 21k 49.60
Pnc Finl Svcs Group *w Exp 12/31/201 0.0 $993k 38k 26.20
Axiall 0.0 $895k 19k 46.95
Luminex Corporation 0.0 $800k 50k 16.00
Citigroup *w Exp 01/04/201 0.0 $750k 1.0M 0.73
Wesco Aircraft Holdings 0.0 $736k 48k 15.32
Cubic Corporation 0.0 $727k 14k 51.80
Aar (AIR) 0.0 $716k 23k 30.70
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $583k 10k 56.59
Diamond Offshore Drilling 0.0 $536k 20k 26.80
Rlj Entmt 0.0 $525k 360k 1.46
Moog Cl A (MOG.A) 0.0 $508k 6.8k 75.03
Sanofi Right 12/31/2020 0.0 $417k 615k 0.68
Laredo Petroleum Holdings 0.0 $326k 25k 13.04
Cytori Therapeutics 0.0 $147k 125k 1.18
Viggle Com New 0.0 $128k 90k 1.43