Adage Capital Partners GP

Adage Capital Partners Gp as of June 30, 2015

Portfolio Holdings for Adage Capital Partners Gp

Adage Capital Partners Gp holds 720 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $1.1B 8.8M 125.42
Puma Biotechnology (PBYI) 1.7 $664M 5.7M 116.75
Microsoft Corporation (MSFT) 1.4 $552M 13M 44.15
General Electric Company 1.3 $514M 19M 26.57
United Technologies Corporation 1.2 $471M 4.2M 110.93
Wells Fargo & Company (WFC) 1.1 $450M 8.0M 56.24
Exxon Mobil Corporation (XOM) 1.0 $403M 4.8M 83.20
JPMorgan Chase & Co. (JPM) 1.0 $393M 5.8M 67.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $383M 2.8M 136.11
Boeing Company (BA) 0.8 $341M 2.5M 138.72
Pepsi (PEP) 0.8 $339M 3.6M 93.34
Bristol Myers Squibb (BMY) 0.8 $338M 5.1M 66.54
Air Products & Chemicals (APD) 0.8 $324M 2.4M 136.83
Bank of America Corporation (BAC) 0.7 $298M 18M 17.02
Anadarko Petroleum Corporation 0.7 $288M 3.7M 78.06
Procter & Gamble Company (PG) 0.7 $286M 3.7M 78.24
Johnson & Johnson (JNJ) 0.7 $283M 2.9M 97.46
Facebook Cl A (META) 0.7 $280M 3.3M 85.77
Citigroup Com New (C) 0.7 $269M 4.9M 55.24
Pfizer (PFE) 0.7 $266M 7.9M 33.53
Home Depot (HD) 0.7 $266M 2.4M 111.13
At&t (T) 0.7 $264M 7.4M 35.52
Noble Energy 0.7 $264M 6.2M 42.68
Merck & Co (MRK) 0.7 $264M 4.6M 56.93
Coca-Cola Company (KO) 0.7 $263M 6.7M 39.23
Family Dollar Stores 0.6 $260M 3.3M 78.81
Chevron Corporation (CVX) 0.6 $259M 2.7M 96.47
Google CL C 0.6 $254M 488k 520.51
Gilead Sciences (GILD) 0.6 $253M 2.2M 117.08
Google Cl A 0.6 $239M 442k 540.04
Biogen Idec (BIIB) 0.6 $232M 573k 403.94
Amazon (AMZN) 0.6 $226M 521k 434.09
Disney Walt Com Disney (DIS) 0.6 $226M 2.0M 114.14
CVS Caremark Corporation (CVS) 0.5 $218M 2.1M 104.88
Medtronic SHS (MDT) 0.5 $217M 2.9M 74.10
Eli Lilly & Co. (LLY) 0.5 $216M 2.6M 83.49
Honeywell International (HON) 0.5 $214M 2.1M 101.97
Mondelez Intl Cl A (MDLZ) 0.5 $213M 5.2M 41.14
International Business Machines (IBM) 0.5 $212M 1.3M 162.66
Dollar Tree (DLTR) 0.5 $209M 2.6M 78.99
Goodyear Tire & Rubber Company (GT) 0.5 $206M 6.8M 30.15
Comcast Corp Cl A (CMCSA) 0.5 $204M 3.4M 60.14
Cisco Systems (CSCO) 0.5 $202M 7.3M 27.46
Visa Com Cl A (V) 0.5 $196M 2.9M 67.15
Intel Corporation (INTC) 0.5 $196M 6.5M 30.41
Directv 0.5 $195M 2.1M 92.79
Allergan SHS 0.5 $194M 640k 303.46
Philip Morris International (PM) 0.5 $192M 2.4M 80.17
American Intl Group Com New (AIG) 0.5 $188M 3.0M 61.82
Pall Corporation 0.5 $187M 1.5M 124.45
Mallinckrodt Pub SHS 0.5 $187M 1.6M 117.72
Mosaic (MOS) 0.5 $186M 4.0M 46.85
UnitedHealth (UNH) 0.5 $184M 1.5M 122.00
ConAgra Foods (CAG) 0.5 $181M 4.1M 43.72
Verizon Communications (VZ) 0.4 $180M 3.9M 46.61
Oracle Corporation (ORCL) 0.4 $180M 4.5M 40.30
Medivation 0.4 $176M 1.5M 114.20
Reliance Steel & Aluminum (RS) 0.4 $174M 2.9M 60.48
Nextera Energy (NEE) 0.4 $166M 1.7M 98.03
Sigma-Aldrich Corporation 0.4 $161M 1.2M 139.35
Abbvie (ABBV) 0.4 $158M 2.4M 67.19
Crown Holdings (CCK) 0.4 $158M 3.0M 52.91
Hospira 0.4 $157M 1.8M 88.71
Schlumberger (SLB) 0.4 $154M 1.8M 86.19
Walgreen Boots Alliance (WBA) 0.4 $153M 1.8M 84.44
Qualcomm (QCOM) 0.4 $151M 2.4M 62.63
Amgen (AMGN) 0.4 $149M 973k 153.52
Johnson Controls 0.4 $146M 2.9M 49.53
Wal-Mart Stores (WMT) 0.4 $145M 2.0M 70.93
Mastercard Cl A (MA) 0.4 $145M 1.5M 93.48
PPG Industries (PPG) 0.4 $144M 1.3M 114.72
Celgene Corporation 0.3 $140M 1.2M 115.74
McDonald's Corporation (MCD) 0.3 $140M 1.5M 95.07
Rexnord 0.3 $139M 5.8M 23.91
Tyco Intl SHS 0.3 $138M 3.6M 38.48
Goldman Sachs (GS) 0.3 $137M 657k 208.79
Smucker J M Com New (SJM) 0.3 $136M 1.3M 108.41
Kimberly-Clark Corporation (KMB) 0.3 $135M 1.3M 105.97
MetLife (MET) 0.3 $135M 2.4M 55.99
HeartWare International 0.3 $133M 1.8M 72.69
Altria (MO) 0.3 $131M 2.7M 48.91
W.R. Grace & Co. 0.3 $129M 1.3M 100.30
Time Warner Com New 0.3 $129M 1.5M 87.41
Union Pacific Corporation (UNP) 0.3 $129M 1.4M 95.37
Catamaran 0.3 $128M 2.1M 61.08
Coca-cola Enterprises 0.3 $127M 2.9M 43.44
ITC Holdings 0.3 $127M 4.0M 32.18
Starbucks Corporation (SBUX) 0.3 $123M 2.3M 53.62
Affiliated Managers (AMG) 0.3 $121M 554k 218.60
Altera Corporation 0.3 $120M 2.3M 51.20
Magna Intl Inc cl a (MGA) 0.3 $120M 2.1M 56.09
AutoZone (AZO) 0.3 $119M 179k 666.90
EMC Corporation 0.3 $119M 4.5M 26.39
Broadcom Corp Cl A 0.3 $117M 2.3M 51.49
Gentex Corporation (GNTX) 0.3 $117M 7.1M 16.42
Boston Scientific Corporation (BSX) 0.3 $117M 6.6M 17.70
Advaxis Com New 0.3 $115M 5.6M 20.33
3M Company (MMM) 0.3 $115M 742k 154.30
Edison International (EIX) 0.3 $115M 2.1M 55.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $112M 910k 123.48
McKesson Corporation (MCK) 0.3 $112M 496k 224.81
Toyota Motor Corp Sp Adr Rep2com (TM) 0.3 $111M 826k 133.75
Enbridge (ENB) 0.3 $110M 2.4M 46.79
Anixter International 0.3 $110M 1.7M 65.15
Monolithic Power Systems (MPWR) 0.3 $109M 2.2M 50.71
Aetna 0.3 $109M 855k 127.46
NiSource (NI) 0.3 $107M 2.3M 45.59
American Express Company (AXP) 0.3 $105M 1.3M 77.72
Bank of New York Mellon Corporation (BK) 0.3 $104M 2.5M 41.97
Nike CL B (NKE) 0.3 $104M 963k 108.02
United Parcel Service CL B (UPS) 0.3 $104M 1.1M 96.91
Men's Wearhouse 0.3 $104M 1.6M 64.07
eBay (EBAY) 0.3 $102M 1.7M 60.24
Delta Air Lines Inc Del Com New (DAL) 0.3 $102M 2.5M 41.08
Terraform Pwr Cl A Com 0.3 $101M 2.7M 37.98
Monsanto Company 0.2 $100M 939k 106.59
Cimarex Energy 0.2 $100M 906k 110.31
Constellium Nv Cl A 0.2 $99M 8.3M 11.83
Northrop Grumman Corporation (NOC) 0.2 $97M 609k 158.63
Ensco Shs Class A 0.2 $96M 4.3M 22.27
Morgan Stanley Com New (MS) 0.2 $94M 2.4M 38.79
Thermo Fisher Scientific (TMO) 0.2 $93M 720k 129.76
Cleco Corporation 0.2 $91M 1.7M 53.85
General Dynamics Corporation (GD) 0.2 $91M 639k 141.69
Frontier Communications 0.2 $91M 18M 4.95
Costco Wholesale Corporation (COST) 0.2 $90M 668k 135.06
Dow Chemical Company 0.2 $90M 1.8M 51.17
Express Scripts Holding 0.2 $90M 1.0M 88.94
E.I. du Pont de Nemours & Company 0.2 $89M 1.4M 63.95
Receptos 0.2 $89M 467k 190.05
Exelon Corporation (EXC) 0.2 $88M 2.8M 31.42
Anthem (ELV) 0.2 $87M 531k 164.14
EQT Corporation (EQT) 0.2 $86M 1.1M 81.34
Colgate-Palmolive Company (CL) 0.2 $85M 1.3M 65.41
Spdr Gold Trust Gold Shs (GLD) 0.2 $84M 750k 112.37
Priceline Grp Com New 0.2 $84M 73k 1151.37
Simon Property (SPG) 0.2 $83M 479k 173.02
Hewlett-Packard Company 0.2 $82M 2.7M 30.01
Charles Schwab Corporation (SCHW) 0.2 $82M 2.5M 32.65
Danaher Corporation (DHR) 0.2 $82M 952k 85.59
CIGNA Corporation 0.2 $81M 499k 162.00
Capital One Finl Corp *w Exp 11/14/201 0.2 $81M 1.8M 46.01
Northstar Asset Management C 0.2 $79M 4.3M 18.49
Target Corporation (TGT) 0.2 $79M 967k 81.63
EOG Resources (EOG) 0.2 $79M 897k 87.55
Kellogg Company (K) 0.2 $78M 1.2M 62.70
Time Warner Cable 0.2 $78M 438k 178.17
Abbott Laboratories (ABT) 0.2 $76M 1.6M 49.08
Valero Energy Corporation (VLO) 0.2 $76M 1.2M 62.60
Ecolab (ECL) 0.2 $76M 670k 113.07
Accenture Plc Ireland Shs Class A (ACN) 0.2 $75M 779k 96.78
Ovascience 0.2 $73M 2.5M 28.93
Ford Mtr Co Del Com Par $0.01 (F) 0.2 $72M 4.8M 15.01
Applied Materials (AMAT) 0.2 $71M 3.7M 19.22
Louisiana-Pacific Corporation (LPX) 0.2 $71M 4.2M 17.03
Watsco, Incorporated (WSO) 0.2 $71M 574k 123.74
Us Bancorp Del Com New (USB) 0.2 $70M 1.6M 43.40
Humana (HUM) 0.2 $70M 366k 191.28
Lowe's Companies (LOW) 0.2 $70M 1.0M 66.97
FedEx Corporation (FDX) 0.2 $69M 407k 170.40
PNC Financial Services (PNC) 0.2 $69M 723k 95.65
Texas Instruments Incorporated (TXN) 0.2 $69M 1.3M 51.51
TJX Companies (TJX) 0.2 $69M 1.0M 66.17
Rent-A-Center (UPBD) 0.2 $69M 2.4M 28.35
Realogy Hldgs (HOUS) 0.2 $68M 1.5M 46.72
salesforce (CRM) 0.2 $68M 976k 69.63
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.2 $68M 1.2M 55.11
BlackRock (BLK) 0.2 $68M 196k 345.98
Stryker Corporation (SYK) 0.2 $68M 708k 95.57
Intuit (INTU) 0.2 $67M 667k 100.77
Memorial Resource Development 0.2 $67M 3.5M 18.97
General Motors Company (GM) 0.2 $66M 2.0M 33.33
Baker Hughes Incorporated 0.2 $66M 1.1M 61.70
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $66M 635k 103.52
AMAG Pharmaceuticals 0.2 $66M 950k 69.06
Dresser-Rand 0.2 $65M 765k 85.18
Baxter International (BAX) 0.2 $65M 929k 69.93
Alliance Data Systems Corporation (BFH) 0.2 $64M 221k 291.94
Ultragenyx Pharmaceutical (RARE) 0.2 $64M 625k 102.39
Olin Corp Com Par $1 (OLN) 0.2 $64M 2.4M 26.95
Church & Dwight (CHD) 0.2 $63M 774k 81.13
Hubbell Cl A 0.2 $63M 583k 107.80
CSX Corporation (CSX) 0.2 $63M 1.9M 32.65
American Tower Reit (AMT) 0.2 $62M 665k 93.29
Williams Companies (WMB) 0.2 $62M 1.1M 57.39
Northstar Rlty Fin Corp Com New 0.2 $62M 3.9M 15.90
Netflix (NFLX) 0.2 $62M 94k 656.94
PG&E Corporation (PCG) 0.2 $61M 1.3M 49.10
Dominion Resources (D) 0.2 $61M 916k 66.87
Prudential Financial (PRU) 0.2 $61M 699k 87.52
Talen Energy 0.2 $61M 3.6M 17.16
East West Ban (EWBC) 0.1 $60M 1.3M 44.82
Yum! Brands (YUM) 0.1 $60M 662k 90.08
Adobe Systems Incorporated (ADBE) 0.1 $59M 734k 81.01
UGI Corporation (UGI) 0.1 $59M 1.7M 34.45
Fibrogen (FGEN) 0.1 $59M 2.5M 23.50
Edwards Lifesciences (EW) 0.1 $59M 417k 142.43
Masonite International (DOOR) 0.1 $59M 847k 70.11
Atmos Energy Corporation (ATO) 0.1 $59M 1.2M 51.28
United Rentals Note 4.000%11/1 (Principal) 0.1 $59M 7.5M 7.86
BioMarin Pharmaceutical (BMRN) 0.1 $58M 427k 136.78
Cognizant Technology Solutio Cl A (CTSH) 0.1 $58M 947k 61.09
Halliburton Company (HAL) 0.1 $58M 1.3M 43.07
Hca Holdings (HCA) 0.1 $57M 632k 90.72
Emerson Electric (EMR) 0.1 $57M 1.0M 55.43
El Paso Elec Com New 0.1 $57M 1.6M 34.66
Ariad Pharmaceuticals 0.1 $56M 6.8M 8.27
Newell Rubbermaid (NWL) 0.1 $56M 1.4M 41.11
Staples 0.1 $56M 3.6M 15.31
Burlington Stores (BURL) 0.1 $56M 1.1M 51.20
South Jersey Industries 0.1 $54M 2.2M 24.73
Eversource Energy (ES) 0.1 $54M 1.2M 45.41
Praxair 0.1 $53M 446k 119.55
Alexion Pharmaceuticals 0.1 $53M 294k 180.77
Kroger (KR) 0.1 $53M 731k 72.51
Visteon Corp Com New (VC) 0.1 $53M 500k 104.98
Snap-on Incorporated (SNA) 0.1 $52M 328k 159.25
Yahoo! 0.1 $52M 1.3M 39.29
Becton, Dickinson and (BDX) 0.1 $52M 366k 141.65
Analog Devices (ADI) 0.1 $51M 794k 64.18
Twenty First Centy Fox Cl A 0.1 $50M 1.5M 32.55
Westlake Chemical Corporation (WLK) 0.1 $50M 724k 68.59
Crown Castle Intl (CCI) 0.1 $49M 616k 80.30
Caterpillar (CAT) 0.1 $49M 578k 84.82
American Airls (AAL) 0.1 $49M 1.2M 39.93
Five Prime Therapeutics 0.1 $49M 2.0M 24.84
Hudson City Ban 0.1 $48M 4.9M 9.88
AGL Resources 0.1 $48M 1.0M 46.56
Post Holdings Inc Common (POST) 0.1 $48M 883k 53.93
Quintiles Transnatio Hldgs I 0.1 $47M 650k 72.61
Marsh & McLennan Companies (MMC) 0.1 $47M 830k 56.70
O'reilly Automotive (ORLY) 0.1 $46M 205k 225.98
Reynolds American 0.1 $46M 619k 74.66
Universal Hlth Svcs CL B (UHS) 0.1 $46M 321k 142.10
Cme (CME) 0.1 $46M 489k 93.06
Aon Shs Cl A 0.1 $43M 433k 99.68
Barrick Gold Corp (GOLD) 0.1 $43M 4.0M 10.66
Diplomat Pharmacy 0.1 $43M 950k 44.75
Dr Pepper Snapple 0.1 $42M 582k 72.90
McGraw-Hill Companies 0.1 $42M 422k 100.45
Smart Balance 0.1 $42M 6.1M 6.94
Equinix Note 4.750% 6/1 (Principal) 0.1 $42M 13M 3.17
SVB Financial (SIVBQ) 0.1 $42M 290k 143.98
U S G Corp Com New 0.1 $42M 1.5M 27.79
Rowan Companies Shs Cl A 0.1 $42M 2.0M 21.11
BB&T Corporation 0.1 $41M 1.0M 40.31
Public Storage (PSA) 0.1 $41M 224k 184.37
Norfolk Southern (NSC) 0.1 $41M 470k 87.36
Allstate Corporation (ALL) 0.1 $41M 633k 64.87
Nucor Corporation (NUE) 0.1 $41M 931k 44.07
Parsley Energy Cl A 0.1 $41M 2.4M 17.42
Precision Castparts 0.1 $41M 204k 199.87
KAR Auction Services (KAR) 0.1 $40M 1.1M 37.40
Equifax (EFX) 0.1 $40M 416k 97.09
American Electric Power Company (AEP) 0.1 $40M 756k 52.97
Cummins (CMI) 0.1 $40M 305k 131.19
Perrigo SHS (PRGO) 0.1 $40M 216k 184.83
Dynegy 0.1 $40M 1.4M 29.25
Cerner Corporation 0.1 $40M 572k 69.06
Discover Financial Services (DFS) 0.1 $39M 684k 57.62
Equity Residential Sh Ben Int (EQR) 0.1 $39M 560k 70.17
Nielsen Holdings Nv 0.1 $39M 874k 44.77
Pioneer Natural Resources (PXD) 0.1 $39M 281k 138.69
Pattern Energy Group Cl A 0.1 $39M 1.4M 28.38
Cbs Corp CL B 0.1 $39M 696k 55.50
Cardinal Health (CAH) 0.1 $39M 461k 83.65
Ace SHS 0.1 $39M 379k 101.68
Abengoa Yield Ord Shs 0.1 $39M 1.2M 31.32
Whiting Petroleum Corporation 0.1 $39M 1.1M 33.60
Mylan Note 3.750% 9/1 (Principal) 0.1 $38M 7.5M 5.08
Whirlpool Corporation (WHR) 0.1 $38M 220k 173.05
Sabre (SABR) 0.1 $38M 1.6M 23.80
Corrections Corp Amer Com New 0.1 $38M 1.2M 33.08
Home Properties 0.1 $38M 520k 73.05
Manitowoc Company 0.1 $38M 1.9M 19.60
Amdocs SHS (DOX) 0.1 $38M 690k 54.59
Pacific Drilling Sa Luxembou Reg Shs 0.1 $38M 13M 2.80
Meridian Ban 0.1 $37M 2.8M 13.41
Acceleron Pharma 0.1 $37M 1.2M 31.64
Amc Networks Cl A (AMCX) 0.1 $37M 450k 81.85
Ocean Rig Udw SHS 0.1 $37M 7.1M 5.13
V.F. Corporation (VFC) 0.1 $37M 523k 69.74
Sherwin-Williams Company (SHW) 0.1 $36M 132k 275.02
Nisource Ex Distrib Wi 0.1 $36M 2.2M 16.90
Western Digital (WDC) 0.1 $36M 462k 78.42
Yamana Gold 0.1 $36M 12M 3.00
Sunedison 0.1 $36M 1.2M 29.91
Viacom CL B 0.1 $36M 552k 64.64
Health Care REIT 0.1 $36M 542k 65.63
Cinemark Holdings (CNK) 0.1 $36M 885k 40.17
Macy's (M) 0.1 $35M 520k 67.47
Sempra Energy (SRE) 0.1 $35M 354k 98.94
Textron (TXT) 0.1 $35M 781k 44.63
Cobalt Intl Energy 0.1 $35M 3.6M 9.71
Freescale Semiconductor SHS 0.1 $35M 870k 39.97
Suntrust Banks Inc $1.00 Par Cmn 0.1 $35M 808k 43.02
Carnival Corp Paired Ctf (CCL) 0.1 $35M 698k 49.39
Automatic Data Processing (ADP) 0.1 $34M 429k 80.23
FleetCor Technologies 0.1 $34M 220k 156.06
Southwest Airlines (LUV) 0.1 $34M 1.0M 33.09
Te Connectivity Reg Shs (TEL) 0.1 $34M 527k 64.30
Acorda Therapeutics 0.1 $33M 1.0M 33.33
Lam Research Corporation (LRCX) 0.1 $33M 409k 81.35
Regeneron Pharmaceuticals (REGN) 0.1 $33M 65k 510.12
Compass Minerals International (CMP) 0.1 $33M 402k 82.14
Hartford Finl Svcs Group *w Exp 06/26/201 0.1 $33M 975k 33.80
Hudson Pacific Properties (HPP) 0.1 $33M 1.2M 28.37
AvalonBay Communities (AVB) 0.1 $33M 204k 159.87
L Brands 0.1 $32M 378k 85.73
SYSCO Corporation (SYY) 0.1 $32M 892k 36.10
Inc Resh Hldgs Cl A 0.1 $32M 800k 40.12
Zoetis Cl A (ZTS) 0.1 $32M 665k 48.22
Ameriprise Financial (AMP) 0.1 $32M 257k 124.93
Skyworks Solutions (SWKS) 0.1 $32M 308k 104.10
Electronic Arts (EA) 0.1 $32M 477k 66.50
Cott Corp 0.1 $32M 3.2M 9.78
Calpine Corp Com New 0.1 $32M 1.8M 17.99
Micron Technology (MU) 0.1 $31M 1.7M 18.84
Voya Financial (VOYA) 0.1 $31M 675k 46.47
Weyerhaeuser Company (WY) 0.1 $31M 996k 31.50
Incyte Corporation (INCY) 0.1 $31M 300k 104.21
Northern Trust Corporation (NTRS) 0.1 $31M 403k 76.46
La-Z-Boy Incorporated (LZB) 0.1 $31M 1.2M 26.34
Public Service Enterprise (PEG) 0.1 $31M 782k 39.28
International Paper Company (IP) 0.1 $31M 645k 47.59
Rosetta Resources 0.1 $31M 1.3M 23.14
PPL Corporation (PPL) 0.1 $30M 1.0M 29.47
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $30M 249k 121.22
Prologis (PLD) 0.1 $30M 811k 37.10
Sally Beauty Holdings (SBH) 0.1 $30M 950k 31.58
Eagle Materials (EXP) 0.1 $30M 390k 76.33
Moody's Corporation (MCO) 0.1 $29M 270k 107.96
Globe Specialty Metals 0.1 $29M 1.6M 17.70
Monster Beverage Corp (MNST) 0.1 $29M 217k 134.02
Constellation Brands Cl A (STZ) 0.1 $29M 250k 116.02
Chipotle Mexican Grill (CMG) 0.1 $29M 48k 605.00
Ventas (VTR) 0.1 $29M 463k 62.09
Lauder Estee Cos Cl A (EL) 0.1 $29M 331k 86.66
Quanta Services (PWR) 0.1 $29M 995k 28.82
Tuesday Morning Corp Com New 0.1 $29M 2.5M 11.26
AtriCure (ATRC) 0.1 $28M 1.2M 24.64
Boston Properties (BXP) 0.1 $28M 234k 121.04
Hess (HES) 0.1 $28M 422k 66.88
Pinnacle West Capital Corporation (PNW) 0.1 $28M 490k 56.89
Marathon Oil Corporation (MRO) 0.1 $28M 1.0M 26.54
Vulcan Materials Company (VMC) 0.1 $27M 326k 83.93
Intuitive Surgical Com New (ISRG) 0.1 $27M 56k 484.50
Amphenol Corp Cl A (APH) 0.1 $27M 465k 57.97
Chesapeake Utilities Corporation (CPK) 0.1 $27M 500k 53.85
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $27M 675k 39.62
Achillion Pharmaceuticals 0.1 $27M 3.0M 8.86
Nrg Energy Com New (NRG) 0.1 $27M 1.2M 22.88
Alere Perp Pfd Conv Se 0.1 $27M 75k 357.12
Align Technology (ALGN) 0.1 $27M 425k 62.71
Carlisle Companies (CSL) 0.1 $26M 264k 100.12
Sealed Air (SEE) 0.1 $26M 513k 51.38
Devon Energy Corporation (DVN) 0.1 $26M 439k 59.49
AmerisourceBergen (COR) 0.1 $26M 245k 106.34
HCP 0.1 $26M 712k 36.47
Bojangles 0.1 $26M 1.1M 23.86
Roper Industries (ROP) 0.1 $26M 150k 172.46
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $26M 270k 94.93
Verisk Analytics (VRSK) 0.1 $26M 350k 72.76
Harris Corporation 0.1 $25M 329k 76.91
Icon SHS (ICLR) 0.1 $25M 375k 67.30
Stanley Black & Decker (SWK) 0.1 $25M 237k 105.24
Ross Stores (ROST) 0.1 $25M 512k 48.61
General Growth Properties 0.1 $25M 970k 25.66
Omnicare 0.1 $25M 260k 94.25
Builders FirstSource (BLDR) 0.1 $24M 1.9M 12.84
Level 3 Communications Com New 0.1 $24M 462k 52.67
Sterling Bancorp 0.1 $24M 1.7M 14.70
St. Jude Medical 0.1 $24M 330k 73.07
Cheniere Energy Ptnrs Lp Hld Com Rep Llc In 0.1 $24M 1.0M 23.42
Electronics For Imaging 0.1 $24M 550k 43.51
Avery Dennison Corporation (AVY) 0.1 $24M 392k 60.94
Novellus Sys Note 2.625% 5/1 (Principal) 0.1 $24M 10M 2.38
Key (KEY) 0.1 $24M 1.6M 15.02
Marriott Intl Cl A (MAR) 0.1 $23M 314k 74.39
Ingram Micro Cl A 0.1 $23M 925k 25.03
Solera Holdings 0.1 $23M 517k 44.56
Progressive Corporation (PGR) 0.1 $23M 826k 27.83
Raytheon Com New 0.1 $23M 239k 95.68
Corning Incorporated (GLW) 0.1 $23M 1.2M 19.73
Host Hotels & Resorts (HST) 0.1 $23M 1.1M 19.83
Symantec Corporation 0.1 $23M 975k 23.25
Intra Cellular Therapies (ITCI) 0.1 $22M 700k 31.95
Kearny Finl Corp Md (KRNY) 0.1 $22M 2.0M 11.16
Lincoln Natl Corp Ind *w Exp 07/10/201 0.1 $22M 433k 51.46
Illumina (ILMN) 0.1 $22M 100k 218.36
Black Hills Corporation (BKH) 0.1 $22M 500k 43.65
Wec Energy Group (WEC) 0.1 $22M 483k 44.97
Office Depot 0.1 $22M 2.5M 8.66
ConocoPhillips (COP) 0.1 $22M 352k 61.41
Essex Property Trust (ESS) 0.1 $21M 101k 212.51
Airgas 0.1 $21M 202k 105.78
Comerica Incorporated (CMA) 0.1 $21M 417k 51.32
Starwood Hotels & Resorts Worldwide 0.1 $21M 264k 81.09
Commscope Hldg (COMM) 0.1 $21M 700k 30.51
Red Hat 0.1 $21M 280k 75.93
Under Armour Cl A (UAA) 0.1 $21M 255k 83.44
Hanesbrands (HBI) 0.1 $21M 637k 33.32
Intercept Pharmaceuticals In 0.1 $21M 87k 241.38
Genuine Parts Company (GPC) 0.1 $21M 233k 89.53
Royal Caribbean Cruises (RCL) 0.1 $21M 265k 78.69
DTE Energy Company (DTE) 0.1 $20M 274k 74.64
QLogic Corporation 0.1 $20M 1.4M 14.19
Activision Blizzard 0.0 $20M 825k 24.21
Flowserve Corporation (FLS) 0.0 $20M 379k 52.66
Nrg Yield CL C 0.0 $20M 910k 21.89
Golar Lng Ltd Bermuda SHS (GLNG) 0.0 $20M 424k 46.80
Archer Daniels Midland Company (ADM) 0.0 $20M 410k 48.22
Calithera Biosciences 0.0 $20M 2.8M 7.14
NVIDIA Corporation (NVDA) 0.0 $20M 979k 20.11
Entergy Corporation (ETR) 0.0 $20M 279k 70.50
Hldgs (UAL) 0.0 $20M 369k 53.01
Agilent Technologies Inc C ommon (A) 0.0 $20M 505k 38.58
Kohl's Corporation (KSS) 0.0 $19M 308k 62.61
Akamai Technologies (AKAM) 0.0 $19M 273k 69.82
Henry Schein (HSIC) 0.0 $19M 134k 142.12
Newmont Mining Corporation (NEM) 0.0 $19M 814k 23.36
Qorvo (QRVO) 0.0 $19M 236k 80.27
Transunion (TRU) 0.0 $19M 750k 25.10
Wausau Paper 0.0 $19M 2.0M 9.18
Eastman Chemical Company (EMN) 0.0 $19M 229k 81.82
Tractor Supply Company (TSCO) 0.0 $19M 206k 89.94
Harley-Davidson (HOG) 0.0 $18M 325k 56.35
SanDisk Corporation 0.0 $18M 314k 58.22
GenMark Diagnostics 0.0 $18M 2.0M 9.06
Mohawk Industries (MHK) 0.0 $18M 95k 190.90
Ss&c Technologies Holding (SSNC) 0.0 $18M 290k 62.50
Potash Corp. Of Saskatchewan I 0.0 $18M 585k 30.97
Eaton Corp SHS (ETN) 0.0 $18M 268k 67.49
Travelers Companies (TRV) 0.0 $18M 186k 96.66
Xl Group SHS 0.0 $18M 477k 37.20
Liberty Global SHS CL C 0.0 $18M 350k 50.63
Bunge 0.0 $18M 202k 87.80
Xilinx 0.0 $18M 400k 44.16
Tenet Healthcare Corp Com New (THC) 0.0 $18M 304k 57.88
Loews Corporation (L) 0.0 $18M 456k 38.51
Autodesk (ADSK) 0.0 $17M 348k 50.07
SL Green Realty 0.0 $17M 158k 109.89
Illinois Tool Works (ITW) 0.0 $17M 189k 91.79
Dyax 0.0 $17M 650k 26.50
Citrix Systems 0.0 $17M 244k 70.16
Infrareit 0.0 $17M 600k 28.36
MeadWestva 0.0 $17M 359k 47.19
CenturyLink 0.0 $17M 574k 29.38
Molson Coors Brewing CL B (TAP) 0.0 $17M 241k 69.81
Xerox Corporation 0.0 $17M 1.6M 10.64
AFLAC Incorporated (AFL) 0.0 $17M 268k 62.20
Realty Income (O) 0.0 $17M 375k 44.39
Aercap Holdings Nv SHS (AER) 0.0 $17M 363k 45.79
Expedia Inc Del Com New (EXPE) 0.0 $17M 152k 109.35
Legg Mason 0.0 $17M 321k 51.53
Regions Financial Corporation (RF) 0.0 $17M 1.6M 10.36
Western Union Company (WU) 0.0 $16M 804k 20.33
Motorola Solutions Com New (MSI) 0.0 $16M 282k 57.34
Republic Services (RSG) 0.0 $16M 412k 39.17
Fiserv (FI) 0.0 $16M 194k 82.83
Nordstrom (JWN) 0.0 $16M 216k 74.50
Tiffany & Co. 0.0 $16M 174k 91.80
Macerich Company (MAC) 0.0 $16M 213k 74.60
Aratana Therapeutics 0.0 $16M 1.1M 15.12
Cbre Group Cl A (CBRE) 0.0 $16M 426k 37.00
Cameron International Corporation 0.0 $16M 300k 52.37
Cameco Corporation (CCJ) 0.0 $16M 1.1M 14.28
Kansas City Southern Com New 0.0 $16M 171k 91.20
National-Oilwell Var 0.0 $16M 321k 48.28
FMC Technologies 0.0 $16M 374k 41.49
Merit Medical Systems (MMSI) 0.0 $15M 713k 21.54
Seagate Technology SHS 0.0 $15M 323k 47.50
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $15M 858k 17.84
International Flavors & Fragrances (IFF) 0.0 $15M 138k 109.29
Square 1 Finl Cl A 0.0 $15M 548k 27.35
Sangamo Biosciences (SGMO) 0.0 $15M 1.4M 11.09
Wyndham Worldwide Corporation 0.0 $15M 182k 81.91
Discovery Communicatns Com Ser A 0.0 $15M 447k 33.26
Tripadvisor (TRIP) 0.0 $15M 171k 87.14
Vitae Pharmaceuticals 0.0 $15M 1.0M 14.40
Ball Corporation (BALL) 0.0 $15M 207k 70.15
Pvh Corporation (PVH) 0.0 $15M 126k 115.20
General Mills (GIS) 0.0 $14M 259k 55.72
Keurig Green Mtn 0.0 $14M 188k 76.63
Zynga Cl A 0.0 $14M 5.0M 2.86
Tetraphase Pharmaceuticals 0.0 $14M 300k 47.44
Mead Johnson Nutrition 0.0 $14M 158k 90.22
AES Corporation (AES) 0.0 $14M 1.1M 13.26
Charles River Laboratories (CRL) 0.0 $14M 200k 70.34
Esterline Technologies Corporation 0.0 $14M 146k 95.34
Kimco Realty Corporation (KIM) 0.0 $14M 617k 22.54
C H Robinson Worldwide Com New (CHRW) 0.0 $14M 223k 62.39
Lennar Corp Cl A (LEN) 0.0 $14M 272k 51.04
D.R. Horton (DHI) 0.0 $14M 506k 27.36
Computer Sciences Corporation 0.0 $14M 209k 65.64
Juniper Networks (JNPR) 0.0 $14M 527k 25.97
Fidelity National Information Services (FIS) 0.0 $14M 221k 61.80
CMS Energy Corporation (CMS) 0.0 $14M 425k 31.84
Gerdau S A Spon Adr Rep Pfd (GGB) 0.0 $14M 5.6M 2.41
Darden Restaurants (DRI) 0.0 $14M 189k 71.08
Avago Technologies SHS 0.0 $13M 101k 132.93
Martin Marietta Materials (MLM) 0.0 $13M 94k 141.51
Kinder Morgan (KMI) 0.0 $13M 348k 38.39
E Trade Financial Corp Com New 0.0 $13M 443k 29.95
Expeditors International of Washington (EXPD) 0.0 $13M 285k 46.11
Ultratech 0.0 $13M 704k 18.56
Mattel (MAT) 0.0 $13M 507k 25.69
Discovery Communicatns Com Ser C 0.0 $13M 417k 31.08
Michael Kors Hldgs SHS 0.0 $13M 307k 42.09
Epam Systems (EPAM) 0.0 $13M 180k 71.23
Endo Intl SHS (ENDPQ) 0.0 $13M 160k 79.65
Hasbro (HAS) 0.0 $13M 170k 74.79
Paychex (PAYX) 0.0 $13M 271k 46.88
Carmike Cinemas 0.0 $13M 477k 26.54
Cintas Corporation (CTAS) 0.0 $13M 148k 84.59
CenterPoint Energy (CNP) 0.0 $13M 658k 19.03
H&R Block (HRB) 0.0 $12M 417k 29.65
Wynn Resorts (WYNN) 0.0 $12M 123k 98.67
Chubb Corporation 0.0 $12M 127k 95.14
Interpublic Group of Companies (IPG) 0.0 $12M 628k 19.27
Agile Therapeutics 0.0 $12M 1.4M 8.59
Unum (UNM) 0.0 $12M 336k 35.75
Leucadia National 0.0 $12M 485k 24.28
Franklin Resources (BEN) 0.0 $12M 240k 49.03
Galapagos Nv Spon Adr (GLPG) 0.0 $12M 225k 51.50
Neuroderm Ord Shs 0.0 $12M 750k 15.35
Cabot Oil & Gas Corporation (CTRA) 0.0 $12M 363k 31.54
Robert Half International (RHI) 0.0 $12M 207k 55.50
Hartford Financial Services (HIG) 0.0 $11M 275k 41.57
Sanofi Sponsored Adr (SNY) 0.0 $11M 230k 49.53
Huntington Bancshares Incorporated (HBAN) 0.0 $11M 1.0M 11.31
Cincinnati Financial Corporation (CINF) 0.0 $11M 227k 50.18
Pacific Sunwear of California 0.0 $11M 10M 1.14
LMI Aerospace 0.0 $11M 1.1M 10.01
Bonanza Creek Energy 0.0 $11M 619k 18.25
Valeant Pharmaceuticals Int 0.0 $11M 50k 222.16
News Corp Cl A (NWSA) 0.0 $11M 758k 14.59
Tegna (TGNA) 0.0 $11M 345k 32.07
Navient Corporation equity (NAVI) 0.0 $11M 600k 18.21
VCA Antech 0.0 $11M 200k 54.41
Zions Bancorporation (ZION) 0.0 $11M 338k 31.73
Plum Creek Timber 0.0 $11M 260k 40.57
Total System Services 0.0 $11M 252k 41.77
Allegion Pub Ord Shs (ALLE) 0.0 $11M 175k 60.14
Kraft Foods 0.0 $10M 122k 85.14
Pepco Holdings 0.0 $10M 386k 26.94
F5 Networks (FFIV) 0.0 $10M 86k 120.35
Transocean Partners Com Unit Rp Lt 0.0 $10M 741k 13.83
Pulte (PHM) 0.0 $10M 506k 20.15
Ann 0.0 $10M 210k 48.29
Trinet (TNET) 0.0 $10M 400k 25.35
Beacon Roofing Supply (BECN) 0.0 $10M 305k 33.22
Fifth Third Ban (FITB) 0.0 $10M 486k 20.82
Tyson Foods Cl A (TSN) 0.0 $10M 235k 42.63
NetApp (NTAP) 0.0 $9.9M 314k 31.56
RPM International (RPM) 0.0 $9.8M 200k 48.97
Tubemogul 0.0 $9.8M 684k 14.29
Cynapsus Therapeutics Com Par No Par 0.0 $9.8M 600k 16.29
Take-Two Interactive Software (TTWO) 0.0 $9.6M 350k 27.57
Scripps Networks Interact In Cl A Com 0.0 $9.6M 147k 65.37
Microchip Technology SDCV 2.125%12/1 (Principal) 0.0 $9.5M 5.0M 1.91
Verisign SDCV 3.250% 8/1 (Principal) 0.0 $9.2M 5.0M 1.84
Healthsouth Corp Com New 0.0 $9.2M 200k 46.06
Spectranetics Corporation 0.0 $9.2M 400k 23.01
Finisar Corp Com New 0.0 $9.2M 513k 17.87
UIL Holdings Corporation 0.0 $9.2M 200k 45.82
Newfield Exploration 0.0 $9.1M 252k 36.12
Lennox International (LII) 0.0 $8.9M 83k 107.70
Cemex Sab De Cv Note 3.250% 3/1 (Principal) 0.0 $8.9M 8.0M 1.11
Iron Mountain (IRM) 0.0 $8.8M 284k 31.00
Trevena 0.0 $8.8M 1.4M 6.26
Tornier N V SHS 0.0 $8.7M 350k 24.99
Nrg Yield Cl A New 0.0 $8.7M 396k 21.99
Apartment Invt & Mgmt Cl A 0.0 $8.7M 235k 36.93
SBA Communications Corporation 0.0 $8.6M 75k 114.97
Zebra Technologies Corp Cl A (ZBRA) 0.0 $8.3M 75k 111.05
Microsemi Corporation 0.0 $8.3M 238k 34.95
United States Steel Corporation (X) 0.0 $8.2M 400k 20.62
Community Health Systems (CYH) 0.0 $8.2M 130k 62.97
Garmin SHS (GRMN) 0.0 $8.0M 183k 43.93
Amedisys (AMED) 0.0 $7.9M 200k 39.73
Cablevision Sys Corp Cl A Ny Cablvs 0.0 $7.9M 329k 23.94
Jacobs Engineering 0.0 $7.9M 194k 40.62
Gray Television (GTN) 0.0 $7.8M 500k 15.68
Exar Corporation 0.0 $7.8M 800k 9.78
Evolent Health Cl A (EVH) 0.0 $7.8M 400k 19.50
Bluebird Bio (BLUE) 0.0 $7.7M 46k 168.38
Linear Technology Corporation 0.0 $7.6M 172k 44.23
Hologic (HOLX) 0.0 $7.6M 200k 38.06
FLIR Systems 0.0 $7.5M 244k 30.82
Leggett & Platt (LEG) 0.0 $7.5M 153k 48.68
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $7.4M 293k 25.24
Cavium 0.0 $7.3M 107k 68.81
Principal Financial (PFG) 0.0 $7.3M 143k 51.29
Franks Intl N V 0.0 $7.2M 381k 18.84
Assurant (AIZ) 0.0 $7.1M 106k 67.00
Gamestop Corp Cl A (GME) 0.0 $7.1M 164k 42.96
Capital Senior Living Corporation 0.0 $7.0M 288k 24.50
Dun & Bradstreet Corporation 0.0 $7.0M 58k 121.99
Ryder System (R) 0.0 $7.0M 80k 87.37
KLA-Tencor Corporation (KLAC) 0.0 $6.9M 123k 56.21
Endologix 0.0 $6.9M 450k 15.34
Teradata Corporation (TDC) 0.0 $6.9M 185k 37.00
Shire Sponsored Adr 0.0 $6.8M 28k 241.50
Greatbatch 0.0 $6.7M 125k 53.92
Om 0.0 $6.7M 200k 33.60
Rite Aid Corporation 0.0 $6.7M 800k 8.35
PharMerica Corporation 0.0 $6.7M 200k 33.30
Ametek (AME) 0.0 $6.6M 121k 54.78
Kirby Corporation (KEX) 0.0 $6.5M 85k 76.67
Cypress Semiconductor Corporation 0.0 $6.5M 550k 11.76
BioDelivery Sciences International 0.0 $6.4M 800k 7.96
Heska Corp Com Restrc New 0.0 $6.2M 209k 29.69
Joy Global 0.0 $6.2M 171k 36.20
Pitney Bowes (PBI) 0.0 $6.1M 291k 20.81
Vanda Pharmaceuticals (VNDA) 0.0 $6.0M 475k 12.69
Invesco SHS (IVZ) 0.0 $6.0M 159k 37.49
Continental Bldg Prods 0.0 $5.9M 279k 21.19
Hexcel Corporation (HXL) 0.0 $5.8M 116k 49.74
HCC Insurance Holdings 0.0 $5.8M 75k 76.84
Genworth Finl Com Cl A (GNW) 0.0 $5.7M 758k 7.57
Noble Corp Shs Usd 0.0 $5.7M 370k 15.39
ResMed (RMD) 0.0 $5.6M 100k 56.37
Vistaoutdoor (VSTO) 0.0 $5.6M 125k 44.90
Polypore International 0.0 $5.6M 93k 59.88
Owens Ill Com New 0.0 $5.5M 242k 22.94
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $5.5M 300k 18.33
First Solar (FSLR) 0.0 $5.4M 115k 46.98
Cirrus Logic (CRUS) 0.0 $5.4M 158k 34.03
Endochoice Hldgs 0.0 $5.3M 325k 16.35
Urban Outfitters (URBN) 0.0 $5.3M 150k 35.00
Maxpoint Interactive 0.0 $5.3M 650k 8.08
Adt 0.0 $5.2M 154k 33.57
Globus Med Cl A (GMED) 0.0 $5.1M 200k 25.67
Ringcentral Cl A (RNG) 0.0 $5.1M 275k 18.49
Glaukos (GKOS) 0.0 $5.1M 175k 28.98
Allegheny Technologies Incorporated (ATI) 0.0 $5.0M 165k 30.20
Digital Turbine Com New (APPS) 0.0 $5.0M 1.6M 3.02
Orexigen Therapeutics 0.0 $5.0M 1.0M 4.95
New Jersey Resources Corporation (NJR) 0.0 $4.9M 177k 27.55
Threshold Pharmaceutical Com New 0.0 $4.8M 1.2M 4.04
D Fluidigm Corp Del (LAB) 0.0 $4.8M 200k 24.20
Eclipse Resources 0.0 $4.7M 897k 5.26
Castlight Health CL B 0.0 $4.7M 579k 8.14
DealerTrack Holdings 0.0 $4.7M 75k 62.79
Cardiome Pharma Corp Com No Par 0.0 $4.7M 500k 9.41
hhgregg (HGGG) 0.0 $4.6M 1.4M 3.34
Scripps E W Co Ohio Cl A New (SSP) 0.0 $4.6M 200k 22.85
Nexvet Biopharma Pub Ord Shs 0.0 $4.3M 875k 4.97
Cosan Shs A 0.0 $4.3M 700k 6.16
Smith & Nephew Spdn Adr New (SNN) 0.0 $4.2M 125k 33.95
WellCare Health Plans 0.0 $4.2M 50k 84.84
Mylan N V Shs Euro 0.0 $4.1M 61k 67.86
New Senior Inv Grp 0.0 $4.0M 300k 13.37
Semtech Corporation (SMTC) 0.0 $4.0M 200k 19.85
Koppers Holdings (KOP) 0.0 $4.0M 160k 24.72
Torchmark Corporation 0.0 $3.9M 68k 58.22
Biotie Therapies Oyj Sponsored Adr 0.0 $3.9M 197k 19.97
Anacor Pharmaceuticals In 0.0 $3.9M 50k 77.44
Alaska Air (ALK) 0.0 $3.8M 59k 64.44
Dermira 0.0 $3.5M 200k 17.55
Springleaf Holdings 0.0 $3.4M 75k 45.91
Press Ganey Holdings 0.0 $3.4M 120k 28.67
Susquehanna Bancshares 0.0 $3.4M 240k 14.12
Thoratec Corp Com New 0.0 $3.3M 75k 44.57
Goldcorp 0.0 $3.2M 200k 16.20
Epirus Biopharmaceuticals In (EPRSQ) 0.0 $3.0M 522k 5.71
AK Steel Holding Corporation 0.0 $2.9M 750k 3.87
Derma Sciences Com Par $.01 0.0 $2.9M 400k 7.16
Graphic Packaging Holding Company (GPK) 0.0 $2.8M 200k 13.93
Cymabay Therapeutics 0.0 $2.7M 1.0M 2.69
Signet Jewelers SHS (SIG) 0.0 $2.6M 20k 128.25
Suncoke Energy (SXC) 0.0 $2.5M 192k 13.00
Zs Pharma 0.0 $2.5M 47k 52.38
Advantage Oil & Gas 0.0 $2.5M 389k 6.32
Vwr Corp cash securities 0.0 $2.4M 88k 26.73
First Horizon National Corporation (FHN) 0.0 $2.4M 150k 15.67
Intercontinental Exchange (ICE) 0.0 $2.2M 10k 223.60
Cloud Peak Energy 0.0 $2.2M 476k 4.66
Santander Consumer Usa 0.0 $2.2M 85k 25.56
BorgWarner (BWA) 0.0 $2.2M 38k 56.83
Nanostring Technologies (NSTGQ) 0.0 $2.1M 139k 15.42
Independence Contract Dril I 0.0 $2.1M 236k 8.87
PacWest Ban 0.0 $2.1M 44k 46.75
Xylem (XYL) 0.0 $2.0M 54k 37.06
Alarm Com Hldgs (ALRM) 0.0 $1.9M 125k 15.38
Medical Transcription Blg 0.0 $1.9M 1.0M 1.88
Lance 0.0 $1.8M 57k 32.27
Fluor Corporation (FLR) 0.0 $1.8M 34k 53.02
AmSurg 0.0 $1.8M 25k 69.96
Raptor Pharmaceutical 0.0 $1.6M 100k 15.79
Thermon Group Holdings (THR) 0.0 $1.5M 64k 24.07
Stifel Financial (SF) 0.0 $1.4M 24k 57.75
Stock Bldg Supply Hldgs 0.0 $1.4M 71k 19.55
Boston Private Financial Holdings 0.0 $1.3M 100k 13.41
Newcastle Invt Corp Com Par $0.01 0.0 $1.3M 300k 4.42
BlueLinx Holdings 0.0 $1.3M 1.4M 0.96
Actuant Corp Cl A New 0.0 $1.3M 56k 23.09
Weatherford Intl Ord Shs 0.0 $1.2M 100k 12.27
Harman International Industries 0.0 $1.2M 10k 118.96
General Mtrs *w Exp 07/10/201 0.0 $1.2M 75k 15.95
Triumph (TGI) 0.0 $1.1M 17k 66.00
Pnc Finl Svcs Group *w Exp 12/31/201 0.0 $1.1M 38k 28.73
Stericycle (SRCL) 0.0 $1.1M 7.9k 133.92
Verisign (VRSN) 0.0 $1.1M 17k 61.73
Pinnacle Foods Inc De 0.0 $990k 22k 45.55
Flotek Industries 0.0 $940k 75k 12.53
WESCO International (WCC) 0.0 $805k 12k 68.66
Citigroup *w Exp 01/04/201 0.0 $760k 1.0M 0.74
Huntington Ingalls Inds (HII) 0.0 $742k 6.6k 112.66
Wesco Aircraft Holdings 0.0 $728k 48k 15.15
Genesis Healthcare Cl A Com (GENN) 0.0 $720k 109k 6.60
Cubic Corporation 0.0 $668k 14k 47.59
Brown Forman Corp CL B (BF.B) 0.0 $522k 5.2k 100.27
Moog Cl A (MOG.A) 0.0 $479k 6.8k 70.74
Sanofi Right 12/31/2020 0.0 $430k 615k 0.70
Vectrus (VVX) 0.0 $331k 13k 24.93
Nasdaq Omx (NDAQ) 0.0 $302k 6.2k 48.87
Diamond Offshore Drilling 0.0 $258k 10k 25.80
Cytori Therapeutics 0.0 $70k 125k 0.56