Adage Capital Partners GP

Adage Capital Partners Gp as of Sept. 30, 2015

Portfolio Holdings for Adage Capital Partners Gp

Adage Capital Partners Gp holds 710 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.6 $937M 8.5M 110.30
General Electric Company 1.6 $582M 23M 25.22
Microsoft Corporation (MSFT) 1.5 $539M 12M 44.26
Puma Biotechnology (PBYI) 1.2 $429M 5.7M 75.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $365M 2.8M 130.40
Pepsi (PEP) 1.0 $365M 3.9M 94.30
Wells Fargo & Company (WFC) 1.0 $358M 7.0M 51.35
Dollar Tree (DLTR) 0.9 $327M 4.9M 66.66
Facebook Cl A (META) 0.9 $307M 3.4M 89.90
Precision Castparts 0.9 $307M 1.3M 229.71
Amazon (AMZN) 0.9 $306M 599k 511.89
Google CL C 0.8 $303M 498k 608.42
Google Cl A 0.8 $302M 473k 638.37
Air Products & Chemicals (APD) 0.8 $301M 2.4M 127.58
Procter & Gamble Company (PG) 0.8 $296M 4.1M 71.94
JPMorgan Chase & Co. (JPM) 0.8 $291M 4.8M 60.97
Bank of America Corporation (BAC) 0.8 $290M 19M 15.58
Tyco Intl SHS 0.8 $286M 8.6M 33.46
Pfizer (PFE) 0.8 $283M 9.0M 31.41
At&t (T) 0.8 $279M 8.6M 32.58
Exxon Mobil Corporation (XOM) 0.8 $273M 3.7M 74.35
Johnson & Johnson (JNJ) 0.7 $270M 2.9M 93.35
Bristol Myers Squibb (BMY) 0.7 $264M 4.5M 59.20
Noble Energy 0.7 $261M 8.7M 30.18
Anadarko Petroleum Corporation 0.7 $259M 4.3M 60.39
Visa Com Cl A (V) 0.7 $250M 3.6M 69.66
Boeing Company (BA) 0.7 $249M 1.9M 130.95
Home Depot (HD) 0.7 $246M 2.1M 115.49
Coca-Cola Company (KO) 0.7 $240M 6.0M 40.12
Chevron Corporation (CVX) 0.6 $231M 2.9M 78.88
Citigroup Com New (C) 0.6 $227M 4.6M 49.61
Merck & Co (MRK) 0.6 $214M 4.3M 49.39
Goodyear Tire & Rubber Company (GT) 0.6 $209M 7.1M 29.33
Mondelez Intl Cl A (MDLZ) 0.6 $207M 5.0M 41.87
Intel Corporation (INTC) 0.6 $202M 6.7M 30.14
Cisco Systems (CSCO) 0.6 $200M 7.6M 26.25
Disney Walt Com Disney (DIS) 0.6 $199M 1.9M 102.20
Verizon Communications (VZ) 0.5 $198M 4.5M 43.51
Nextera Energy (NEE) 0.5 $197M 2.0M 97.55
Kimberly-Clark Corporation (KMB) 0.5 $196M 1.8M 109.04
CVS Caremark Corporation (CVS) 0.5 $195M 2.0M 96.48
ConAgra Foods (CAG) 0.5 $193M 4.8M 40.51
Humana (HUM) 0.5 $187M 1.0M 179.00
Philip Morris International (PM) 0.5 $184M 2.3M 79.33
Comcast Corp Cl A (CMCSA) 0.5 $181M 3.2M 56.88
United Technologies Corporation 0.5 $181M 2.0M 88.99
Medtronic SHS (MDT) 0.5 $179M 2.7M 66.94
International Business Machines (IBM) 0.5 $179M 1.2M 144.97
Amgen (AMGN) 0.5 $179M 1.3M 138.32
Eli Lilly & Co. (LLY) 0.5 $173M 2.1M 83.69
Cameron International Corporation 0.5 $172M 2.8M 61.32
Sigma-Aldrich Corporation 0.5 $170M 1.2M 138.92
Oracle Corporation (ORCL) 0.5 $168M 4.7M 36.12
Gilead Sciences (GILD) 0.5 $165M 1.7M 98.19
Chubb Corporation 0.4 $161M 1.3M 122.65
UnitedHealth (UNH) 0.4 $160M 1.4M 116.01
Altria (MO) 0.4 $159M 2.9M 54.40
Medivation 0.4 $158M 3.7M 42.50
Allergan SHS 0.4 $155M 569k 271.81
Wal-Mart Stores (WMT) 0.4 $154M 2.4M 64.84
Danaher Corporation (DHR) 0.4 $154M 1.8M 85.21
Mosaic (MOS) 0.4 $152M 4.9M 31.11
Reliance Steel & Aluminum (RS) 0.4 $151M 2.8M 54.01
Walgreen Boots Alliance (WBA) 0.4 $149M 1.8M 83.10
McDonald's Corporation (MCD) 0.4 $143M 1.4M 98.53
Edison International (EIX) 0.4 $139M 2.2M 63.07
Crown Holdings (CCK) 0.4 $138M 3.0M 45.75
Celgene Corporation 0.4 $129M 1.2M 108.17
Starbucks Corporation (SBUX) 0.4 $129M 2.3M 56.84
Mallinckrodt Pub SHS 0.4 $129M 2.0M 63.94
EMC Corporation 0.4 $127M 5.2M 24.16
Abbvie (ABBV) 0.4 $126M 2.3M 54.41
Mastercard Cl A (MA) 0.3 $126M 1.4M 90.12
Altera Corporation 0.3 $125M 2.5M 50.08
Qualcomm (QCOM) 0.3 $125M 2.3M 53.73
PPG Industries (PPG) 0.3 $124M 1.4M 87.69
Monolithic Power Systems (MPWR) 0.3 $122M 2.4M 51.20
Broadcom Corp Cl A 0.3 $121M 2.4M 51.43
American Intl Group Com New (AIG) 0.3 $121M 2.1M 56.82
AGL Resources 0.3 $120M 2.0M 61.04
Thermo Fisher Scientific (TMO) 0.3 $118M 967k 122.28
Nike CL B (NKE) 0.3 $117M 950k 122.97
Sempra Energy (SRE) 0.3 $116M 1.2M 96.72
Cameco Corporation (CCJ) 0.3 $115M 9.5M 12.17
Toyota Motor Corp Sp Adr Rep2com (TM) 0.3 $115M 976k 117.28
Union Pacific Corporation (UNP) 0.3 $114M 1.3M 88.41
General Dynamics Corporation (GD) 0.3 $114M 826k 137.95
Express Scripts Holding 0.3 $112M 1.4M 80.96
Biogen Idec (BIIB) 0.3 $112M 382k 291.81
Anixter International 0.3 $104M 1.8M 57.78
United Parcel Service CL B (UPS) 0.3 $103M 1.0M 98.69
Kellogg Company (K) 0.3 $103M 1.5M 66.55
Visteon Corp Com New (VC) 0.3 $101M 995k 101.24
Dominion Resources (D) 0.3 $100M 1.4M 70.38
Rexnord 0.3 $99M 5.9M 16.98
Entergy Corporation (ETR) 0.3 $99M 1.5M 65.10
Olin Corp Com Par $1 (OLN) 0.3 $99M 5.9M 16.81
PPL Corporation (PPL) 0.3 $99M 3.0M 32.89
ITC Holdings 0.3 $98M 3.0M 33.34
Us Bancorp Del Com New (USB) 0.3 $98M 2.4M 41.01
American Express Company (AXP) 0.3 $98M 1.3M 74.13
Goldman Sachs (GS) 0.3 $96M 550k 173.76
Costco Wholesale Corporation (COST) 0.3 $95M 659k 144.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $94M 899k 104.14
Raytheon Com New 0.3 $93M 852k 109.26
Accenture Plc Ireland Shs Class A (ACN) 0.3 $92M 932k 98.26
Honeywell International (HON) 0.3 $91M 960k 94.69
Spdr Gold Trust Gold Shs (GLD) 0.3 $91M 850k 106.86
Citizens Financial (CFG) 0.3 $91M 3.8M 23.86
HeartWare International 0.3 $90M 1.7M 52.31
Cleco Corporation 0.2 $90M 1.7M 53.24
MetLife (MET) 0.2 $88M 1.9M 47.15
E.I. du Pont de Nemours & Company 0.2 $87M 1.8M 48.20
Colgate-Palmolive Company (CL) 0.2 $87M 1.4M 63.46
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $87M 1.0M 83.36
Lockheed Martin Corporation (LMT) 0.2 $86M 417k 207.31
Magna Intl Inc cl a (MGA) 0.2 $86M 1.8M 48.01
Simon Property (SPG) 0.2 $86M 468k 183.72
Mohawk Industries (MHK) 0.2 $85M 469k 181.79
Time Warner Com New 0.2 $85M 1.2M 68.75
Dow Chemical Company 0.2 $85M 2.0M 42.40
Edwards Lifesciences (EW) 0.2 $85M 595k 142.17
NiSource (NI) 0.2 $82M 4.4M 18.55
Delta Air Lines Inc Del Com New (DAL) 0.2 $82M 1.8M 44.87
Abbott Laboratories (ABT) 0.2 $82M 2.0M 40.22
Boston Scientific Corporation (BSX) 0.2 $81M 5.0M 16.41
PNC Financial Services (PNC) 0.2 $81M 907k 89.20
McKesson Corporation (MCK) 0.2 $80M 430k 185.03
AMAG Pharmaceuticals 0.2 $79M 2.0M 39.73
CIGNA Corporation 0.2 $78M 577k 135.02
Dish Network Corp Cl A 0.2 $77M 1.3M 58.34
Time Warner Cable 0.2 $76M 425k 179.37
Louisiana-Pacific Corporation (LPX) 0.2 $76M 5.4M 14.24
Target Corporation (TGT) 0.2 $75M 955k 78.66
Morgan Stanley Com New (MS) 0.2 $74M 2.3M 31.50
Ensco Shs Class A 0.2 $73M 5.2M 14.08
Marathon Petroleum Corp (MPC) 0.2 $73M 1.6M 46.33
TJX Companies (TJX) 0.2 $73M 1.0M 71.42
Lowe's Companies (LOW) 0.2 $73M 1.1M 68.92
Cimarex Energy 0.2 $72M 705k 102.48
StanCorp Financial 0.2 $72M 630k 114.20
Ford Mtr Co Del Com Par $0.01 (F) 0.2 $72M 5.3M 13.57
Baker Hughes Incorporated 0.2 $71M 1.4M 52.04
Cognizant Technology Solutio Cl A (CTSH) 0.2 $70M 1.1M 62.61
Hewlett-Packard Company 0.2 $70M 2.7M 25.61
Priceline Grp Com New 0.2 $69M 56k 1236.85
Barrick Gold Corp (GOLD) 0.2 $68M 11M 6.36
EQT Corporation (EQT) 0.2 $68M 1.0M 64.77
salesforce (CRM) 0.2 $67M 970k 69.43
Avery Dennison Corporation (AVY) 0.2 $67M 1.2M 56.57
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.2 $67M 1.4M 48.34
Discover Financial Services (DFS) 0.2 $67M 1.3M 51.99
Stanley Black & Decker (SWK) 0.2 $66M 684k 96.98
Bank of New York Mellon Corporation (BK) 0.2 $66M 1.7M 39.15
Memorial Resource Development 0.2 $66M 3.7M 17.58
Terraform Pwr Cl A Com 0.2 $64M 4.5M 14.22
Northstar Asset Management C 0.2 $64M 4.4M 14.36
Applied Materials (AMAT) 0.2 $63M 4.3M 14.69
Hubbell Cl A 0.2 $63M 583k 108.14
Watsco, Incorporated (WSO) 0.2 $63M 530k 118.48
HCC Insurance Holdings 0.2 $62M 800k 77.47
Advaxis Com New 0.2 $61M 5.9M 10.23
Monsanto Company 0.2 $60M 706k 85.34
Activision Blizzard 0.2 $60M 1.9M 30.89
Masonite International 0.2 $60M 988k 60.58
Rent-A-Center (UPBD) 0.2 $60M 2.5M 24.25
Kraft Heinz (KHC) 0.2 $59M 840k 70.58
Abengoa Yield Ord Shs 0.2 $59M 3.6M 16.55
Realogy Hldgs (HOUS) 0.2 $59M 1.6M 37.63
General Motors Company (GM) 0.2 $59M 2.0M 30.02
BB&T Corporation 0.2 $59M 1.6M 35.60
Westlake Chemical Corporation (WLK) 0.2 $58M 1.1M 51.89
Home Properties 0.2 $58M 774k 74.75
FedEx Corporation (FDX) 0.2 $57M 399k 143.98
BlackRock (BLK) 0.2 $57M 191k 297.47
Constellium Nv Cl A 0.2 $56M 9.3M 6.06
American Tower Reit (AMT) 0.2 $56M 638k 87.98
Sunedison 0.2 $56M 7.8M 7.18
Automatic Data Processing (ADP) 0.2 $56M 696k 80.36
Capital One Finl Corp *w Exp 11/14/201 0.2 $56M 1.8M 31.70
Reynolds American 0.2 $56M 1.3M 44.27
UGI Corporation (UGI) 0.2 $55M 1.6M 34.82
Hess (HES) 0.1 $53M 1.1M 50.06
Regeneron Pharmaceuticals (REGN) 0.1 $53M 114k 465.14
Kroger (KR) 0.1 $53M 1.5M 36.07
Atmos Energy Corporation (ATO) 0.1 $52M 900k 58.18
Yum! Brands (YUM) 0.1 $52M 654k 79.95
Invesco SHS (IVZ) 0.1 $52M 1.7M 31.23
Alliance Data Systems Corporation (BFH) 0.1 $52M 200k 258.98
AutoZone (AZO) 0.1 $52M 71k 723.84
Paypal Holdings (PYPL) 0.1 $52M 1.7M 31.04
Fibrogen (FGEN) 0.1 $51M 2.3M 21.92
W.R. Grace & Co. 0.1 $51M 551k 93.05
Aetna 0.1 $51M 466k 109.41
Pioneer Natural Resources 0.1 $51M 418k 121.64
Hartford Financial Services (HIG) 0.1 $50M 1.1M 45.78
Smart Balance 0.1 $50M 6.1M 8.19
Glaxosmithkline Sponsored Adr 0.1 $50M 1.3M 38.45
Equifax (EFX) 0.1 $50M 513k 97.18
Cme (CME) 0.1 $50M 536k 92.74
Allstate Corporation (ALL) 0.1 $50M 853k 58.24
Hudson City Ban 0.1 $50M 4.9M 10.17
Pinnacle West Capital Corporation (PNW) 0.1 $49M 767k 64.14
EOG Resources (EOG) 0.1 $49M 671k 72.80
Becton, Dickinson and (BDX) 0.1 $48M 362k 132.66
Hca Holdings (HCA) 0.1 $48M 620k 77.36
Cablevision Sys Corp Cl A Ny Cablvs 0.1 $48M 1.5M 32.47
Acorda Therapeutics 0.1 $48M 1.8M 26.51
Nielsen Hldgs Shs Eur 0.1 $48M 1.1M 44.47
Public Storage (PSA) 0.1 $47M 223k 211.63
Charles Schwab Corporation (SCHW) 0.1 $47M 1.6M 28.56
Valero Energy Corporation (VLO) 0.1 $46M 768k 60.10
Inc Resh Hldgs Cl A 0.1 $46M 1.2M 40.00
Intra Cellular Therapies (ITCI) 0.1 $46M 1.1M 40.04
Ameriprise Financial (AMP) 0.1 $46M 420k 109.13
Burlington Stores (BURL) 0.1 $46M 895k 51.04
Ecolab (ECL) 0.1 $44M 405k 109.72
Praxair 0.1 $44M 436k 101.86
Adobe Systems Incorporated (ADBE) 0.1 $44M 535k 82.22
Alexion Pharmaceuticals 0.1 $44M 280k 156.39
Texas Instruments Incorporated (TXN) 0.1 $43M 874k 49.52
Pattern Energy Group Cl A 0.1 $43M 2.3M 19.09
Stryker Corporation (SYK) 0.1 $43M 452k 94.10
American Electric Power Company (AEP) 0.1 $43M 747k 56.86
Hudson Pacific Properties (HPP) 0.1 $43M 1.5M 28.79
Motorola Solutions Com New (MSI) 0.1 $42M 621k 68.38
American Airls (AAL) 0.1 $42M 1.1M 38.83
Ultragenyx Pharmaceutical (RARE) 0.1 $42M 439k 96.31
State Street Corporation (STT) 0.1 $42M 621k 67.21
Equity Residential Sh Ben Int (EQR) 0.1 $42M 553k 75.12
Marsh & McLennan Companies (MMC) 0.1 $42M 795k 52.22
Five Prime Therapeutics 0.1 $41M 2.7M 15.39
Cinemark Holdings (CNK) 0.1 $41M 1.3M 32.49
Ariad Pharmaceuticals 0.1 $41M 7.0M 5.84
eBay (EBAY) 0.1 $41M 1.7M 24.44
United Rentals Note 4.000%11/1 (Principal) 0.1 $41M 7.5M 5.40
CSX Corporation (CSX) 0.1 $40M 1.5M 26.90
Crown Castle Intl (CCI) 0.1 $40M 510k 78.87
BioMarin Pharmaceutical (BMRN) 0.1 $40M 377k 105.32
Harris Corporation 0.1 $39M 539k 73.15
Caterpillar (CAT) 0.1 $39M 600k 65.36
Netflix (NFLX) 0.1 $39M 378k 103.26
Intercontinental Exchange (ICE) 0.1 $39M 165k 234.99
KAR Auction Services (KAR) 0.1 $38M 1.1M 35.50
Western Digital (WDC) 0.1 $38M 482k 79.44
Quintiles Transnatio Hldgs I 0.1 $38M 550k 69.57
Cardinal Health (CAH) 0.1 $38M 497k 76.82
PG&E Corporation (PCG) 0.1 $38M 723k 52.80
Southwest Airlines (LUV) 0.1 $38M 1.0M 38.04
Archer Daniels Midland Company (ADM) 0.1 $38M 919k 41.45
O'reilly Automotive (ORLY) 0.1 $38M 152k 250.00
DealerTrack Holdings 0.1 $38M 600k 63.16
Weyerhaeuser Company (WY) 0.1 $38M 1.4M 27.34
Equinix Note 4.750% 6/1 (Principal) 0.1 $38M 11M 3.41
Intuit (INTU) 0.1 $37M 422k 88.75
Hartford Finl Svcs Group *w Exp 06/26/201 0.1 $37M 975k 38.17
Yahoo! 0.1 $37M 1.3M 28.91
Williams Companies (WMB) 0.1 $37M 1.0M 36.85
Analog Devices (ADI) 0.1 $37M 656k 56.41
Aon Shs Cl A 0.1 $37M 417k 88.61
Amdocs SHS (DOX) 0.1 $37M 645k 56.88
Molson Coors Brewing CL B (TAP) 0.1 $36M 438k 83.02
Welltower Inc Com reit (WELL) 0.1 $36M 535k 67.72
Meridian Ban 0.1 $36M 2.7M 13.67
McGraw-Hill Companies 0.1 $36M 412k 86.50
TECO Energy 0.1 $36M 1.4M 26.26
Hldgs (UAL) 0.1 $35M 666k 53.05
AvalonBay Communities (AVB) 0.1 $35M 202k 174.82
V.F. Corporation (VFC) 0.1 $35M 516k 68.21
UIL Holdings Corporation 0.1 $35M 700k 50.27
Carnival Corp Paired Ctf (CCL) 0.1 $35M 706k 49.70
Norfolk Southern (NSC) 0.1 $35M 458k 76.40
Rowan Companies Shs Cl A 0.1 $35M 2.2M 16.15
National Grid Spon Adr New 0.1 $35M 497k 69.63
AFLAC Incorporated (AFL) 0.1 $34M 593k 58.13
Pinnacle Foods Inc De 0.1 $34M 822k 41.88
Hollyfrontier Corp 0.1 $34M 700k 48.84
Cerner Corporation 0.1 $34M 565k 59.96
Chipotle Mexican Grill (CMG) 0.1 $34M 47k 720.25
Compass Minerals International (CMP) 0.1 $34M 428k 78.37
Church & Dwight (CHD) 0.1 $34M 400k 83.90
Perrigo SHS (PRGO) 0.1 $34M 213k 157.27
L Brands 0.1 $33M 370k 90.13
SYSCO Corporation (SYY) 0.1 $33M 842k 38.97
Comcast Corp Cl A Spl 0.1 $33M 569k 57.24
Public Service Enterprise (PEG) 0.1 $33M 772k 42.16
Topbuild (BLD) 0.1 $32M 1.0M 30.97
Valeant Pharmaceuticals Int 0.1 $32M 180k 178.38
Sabre (SABR) 0.1 $32M 1.2M 27.18
Freescale Semiconductor SHS 0.1 $32M 870k 36.58
Electronic Arts (EA) 0.1 $32M 469k 67.75
St. Jude Medical 0.1 $32M 500k 63.09
Aimmune Therapeutics 0.1 $31M 1.2M 25.31
Tenet Healthcare Corp Com New (THC) 0.1 $31M 849k 36.92
Constellation Brands Cl A (STZ) 0.1 $31M 247k 125.21
Prologis (PLD) 0.1 $31M 784k 38.90
Ross Stores (ROST) 0.1 $30M 628k 48.47
Fiserv (FI) 0.1 $30M 350k 86.61
Flowserve Corporation (FLS) 0.1 $30M 731k 41.14
Bojangles 0.1 $30M 1.8M 16.90
Monster Beverage Corp (MNST) 0.1 $29M 217k 135.14
Fidelity National Information Services (FIS) 0.1 $29M 431k 67.08
Baxalta Incorporated 0.1 $29M 913k 31.51
Liberty Global SHS CL C 0.1 $29M 700k 41.02
Universal Hlth Svcs CL B (UHS) 0.1 $29M 230k 124.81
Boise Cascade (BCC) 0.1 $29M 1.1M 25.22
Xcel Energy (XEL) 0.1 $28M 791k 35.41
Globe Specialty Metals 0.1 $28M 2.3M 12.13
Cummins (CMI) 0.1 $28M 254k 108.58
Boston Properties (BXP) 0.1 $27M 231k 118.40
Sherwin-Williams Company (SHW) 0.1 $27M 123k 222.78
Northern Trust Corporation (NTRS) 0.1 $27M 399k 68.16
Cbs Corp CL B 0.1 $27M 679k 39.90
Zoetis Cl A (ZTS) 0.1 $27M 656k 41.18
Kearny Finl Corp Md (KRNY) 0.1 $27M 2.4M 11.47
Prudential Financial (PRU) 0.1 $27M 353k 76.21
Allegion Pub Ord Shs (ALLE) 0.1 $27M 464k 57.66
Lauder Estee Cos Cl A (EL) 0.1 $27M 331k 80.68
Aerie Pharmaceuticals 0.1 $27M 1.5M 17.74
Corrections Corp Amer Com New 0.1 $27M 900k 29.54
Northrop Grumman Corporation (NOC) 0.1 $26M 159k 165.95
La-Z-Boy Incorporated (LZB) 0.1 $26M 989k 26.56
Moody's Corporation (MCO) 0.1 $26M 267k 98.20
Diplomat Pharmacy 0.1 $26M 912k 28.73
NVIDIA Corporation (NVDA) 0.1 $26M 1.1M 24.65
Electronics For Imaging 0.1 $26M 600k 43.28
Eaton Corp SHS (ETN) 0.1 $26M 503k 51.30
Macy's (M) 0.1 $26M 503k 51.32
Emerson Electric (EMR) 0.1 $26M 581k 44.17
Intuitive Surgical Com New (ISRG) 0.1 $25M 55k 459.58
Skyworks Solutions (SWKS) 0.1 $25M 298k 84.21
Emcor (EME) 0.1 $25M 566k 44.25
Eversource Energy (ES) 0.1 $25M 491k 50.62
Johnson Controls 0.1 $25M 600k 41.36
Under Armour Cl A (UAA) 0.1 $25M 254k 96.78
Kirby Corporation (KEX) 0.1 $24M 395k 61.95
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $24M 267k 90.42
Micron Technology (MU) 0.1 $24M 1.6M 14.98
International Paper Company (IP) 0.1 $24M 637k 37.79
Royal Caribbean Cruises (RCL) 0.1 $24M 270k 89.09
Lions Gate Entmnt Corp Com New 0.1 $24M 650k 36.80
Alere Perp Pfd Conv Se 0.1 $24M 75k 320.02
South Jersey Industries 0.1 $24M 947k 25.25
Sealed Air (SEE) 0.1 $24M 510k 46.88
Sterling Bancorp 0.1 $24M 1.6M 14.87
Whirlpool Corporation (WHR) 0.1 $24M 161k 147.26
Amphenol Corp Cl A (APH) 0.1 $24M 465k 50.96
Regions Financial Corporation (RF) 0.1 $24M 2.6M 9.01
General Growth Properties 0.1 $23M 896k 25.97
Viacom CL B 0.1 $23M 536k 43.15
Dr Pepper Snapple 0.1 $23M 292k 79.05
Kinder Morgan (KMI) 0.1 $23M 832k 27.68
Cobalt Intl Energy 0.1 $23M 3.2M 7.08
Hd Supply 0.1 $23M 800k 28.62
Acceleron Pharma 0.1 $23M 919k 24.90
Energizer Holdings (ENR) 0.1 $23M 590k 38.71
Mylan N V Shs Euro 0.1 $23M 565k 40.26
Essex Property Trust (ESS) 0.1 $22M 100k 223.42
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $22M 1.0M 22.11
Yamana Gold 0.1 $22M 13M 1.70
El Paso Elec Com New 0.1 $22M 600k 36.82
DTE Energy Company (DTE) 0.1 $22M 271k 80.37
Progressive Corporation (PGR) 0.1 $22M 701k 30.64
Advance Auto Parts (AAP) 0.1 $22M 113k 189.53
Galapagos Nv Spon Adr (GLPG) 0.1 $21M 527k 40.71
Icon SHS (ICLR) 0.1 $21M 300k 70.97
Mead Johnson Nutrition 0.1 $21M 300k 70.40
AtriCure (ATRC) 0.1 $21M 963k 21.91
Black Hills Corporation (BKH) 0.1 $21M 500k 41.34
Marriott Intl Cl A (MAR) 0.1 $21M 301k 68.20
Westrock (WRK) 0.1 $21M 398k 51.44
Lam Research Corporation (LRCX) 0.1 $20M 311k 65.33
Cabot Oil & Gas Corporation (CTRA) 0.1 $20M 928k 21.86
Microsemi Corporation 0.1 $20M 613k 32.82
Cheniere Energy Ptnrs Lp Hld Com Rep Llc In 0.1 $20M 1.1M 19.01
Level 3 Communications Com New 0.1 $20M 457k 43.69
Occidental Petroleum Corporation (OXY) 0.1 $20M 300k 66.15
Newell Rubbermaid (NWL) 0.1 $20M 499k 39.71
Red Hat 0.1 $20M 275k 71.88
Signet Jewelers SHS (SIG) 0.1 $20M 144k 136.13
Novellus Sys Note 2.625% 5/1 (Principal) 0.1 $20M 10M 1.96
Ventas (VTR) 0.1 $19M 347k 56.06
Whiting Petroleum Corporation 0.1 $19M 1.3M 15.27
Corning Incorporated (GLW) 0.1 $19M 1.1M 17.12
Tuesday Morning Corp Com New 0.1 $19M 3.6M 5.41
Incyte Corporation (INCY) 0.1 $19M 175k 110.33
Columbia Pipeline 0.1 $19M 1.0M 18.29
Genuine Parts Company (GPC) 0.1 $19M 230k 82.89
Ovascience 0.1 $19M 2.2M 8.49
L-3 Communications Holdings 0.1 $19M 180k 104.52
Textron (TXT) 0.1 $19M 499k 37.64
Twenty First Centy Fox CL B 0.1 $19M 687k 27.07
Akamai Technologies (AKAM) 0.1 $19M 268k 69.06
Travelers Companies (TRV) 0.1 $18M 185k 99.53
Pacific Drilling Sa Luxembou Reg Shs 0.1 $18M 15M 1.25
Hanesbrands (HBI) 0.1 $18M 629k 28.94
One Gas (OGS) 0.1 $18M 400k 45.33
Ocean Rig Udw SHS 0.1 $18M 8.5M 2.13
Key (KEY) 0.1 $18M 1.4M 13.01
Illinois Tool Works (ITW) 0.0 $18M 219k 82.31
Nucor Corporation (NUE) 0.0 $18M 479k 37.55
Host Hotels & Resorts (HST) 0.0 $18M 1.1M 15.81
Eastman Chemical Company (EMN) 0.0 $18M 276k 64.72
Health Net 0.0 $18M 296k 60.22
Vulcan Materials Company (VMC) 0.0 $18M 199k 89.20
Smucker J M Com New (SJM) 0.0 $18M 155k 114.09
Expedia Inc Del Com New (EXPE) 0.0 $18M 150k 117.68
Avago Technologies SHS 0.0 $18M 141k 125.01
Realty Income (O) 0.0 $18M 371k 47.39
Southwest Gas Corporation (SWX) 0.0 $18M 300k 58.32
Aercap Holdings Nv SHS (AER) 0.0 $17M 455k 38.24
Starwood Hotels & Resorts Worldwide 0.0 $17M 261k 66.48
Amc Networks Cl A (AMCX) 0.0 $17M 236k 73.17
Zebra Technologies Corp Cl A (ZBRA) 0.0 $17M 225k 76.55
Tractor Supply Company (TSCO) 0.0 $17M 204k 84.32
Calithera Biosciences 0.0 $17M 3.1M 5.43
Chesapeake Utilities Corporation (CPK) 0.0 $17M 320k 53.08
Lincoln Natl Corp Ind *w Exp 07/10/201 0.0 $17M 433k 39.14
SL Green Realty 0.0 $17M 156k 108.16
Citrix Systems 0.0 $17M 243k 69.28
Xl Group SHS 0.0 $17M 462k 36.32
Republic Services (RSG) 0.0 $17M 407k 41.20
Whole Foods Market 0.0 $17M 527k 31.65
Staples 0.0 $17M 1.4M 11.73
Xilinx 0.0 $16M 386k 42.40
Gentex Corporation (GNTX) 0.0 $16M 1.1M 15.50
SanDisk Corporation 0.0 $16M 301k 54.33
Solera Holdings 0.0 $16M 300k 54.00
Office Depot 0.0 $16M 2.5M 6.42
Tallgrass Energy Gp Shs Cl A 0.0 $16M 800k 19.87
Parsley Energy Cl A 0.0 $16M 1.1M 15.07
Seagate Technology SHS 0.0 $16M 353k 44.80
Coca-cola Enterprises 0.0 $16M 326k 48.35
Loews Corporation (L) 0.0 $16M 437k 36.14
Vitae Pharmaceuticals 0.0 $16M 1.4M 11.01
Godaddy Cl A (GDDY) 0.0 $16M 625k 25.21
Transunion (TRU) 0.0 $16M 625k 25.12
Macerich Company (MAC) 0.0 $16M 204k 76.82
Merit Medical Systems (MMSI) 0.0 $16M 649k 23.91
E Trade Financial Corp Com New 0.0 $16M 587k 26.33
Agilent Technologies Inc C ommon (A) 0.0 $15M 449k 34.33
HCP 0.0 $15M 412k 37.25
Halliburton Company (HAL) 0.0 $15M 433k 35.35
Kansas City Southern Com New 0.0 $15M 168k 90.88
Ss&c Technologies Holding (SSNC) 0.0 $15M 215k 70.04
GenMark Diagnostics 0.0 $15M 1.9M 7.87
C H Robinson Worldwide Com New (CHRW) 0.0 $15M 220k 67.78
Epam Systems (EPAM) 0.0 $15M 200k 74.52
H&R Block (HRB) 0.0 $15M 412k 36.20
Kimco Realty Corporation (KIM) 0.0 $15M 609k 24.43
Alaska Air (ALK) 0.0 $15M 187k 79.45
CMS Energy Corporation (CMS) 0.0 $15M 420k 35.32
D.R. Horton (DHI) 0.0 $15M 500k 29.36
Tyson Foods Cl A (TSN) 0.0 $15M 340k 43.10
Western Union Company (WU) 0.0 $15M 795k 18.36
Xerox Corporation 0.0 $15M 1.5M 9.73
VCA Antech 0.0 $15M 275k 52.65
Science App Int'l (SAIC) 0.0 $14M 359k 40.21
Martin Marietta Materials (MLM) 0.0 $14M 93k 151.95
Torchmark Corporation Call Option 0.0 $14M 250k 56.40
Cbre Group Cl A (CBRE) 0.0 $14M 439k 32.00
Milacron Holdings 0.0 $14M 796k 17.55
Terraform Global Cl A 0.0 $14M 2.1M 6.66
Principal Financial (PFG) 0.0 $14M 287k 47.34
Transocean Partners Com Unit Rp Lt 0.0 $14M 1.4M 9.57
Ultimate Software 0.0 $13M 75k 179.01
Affiliated Managers (AMG) 0.0 $13M 78k 170.99
NetApp (NTAP) 0.0 $13M 448k 29.60
Tiffany & Co. 0.0 $13M 172k 77.22
Expeditors International of Washington (EXPD) 0.0 $13M 282k 47.05
Juniper Networks (JNPR) 0.0 $13M 515k 25.71
Strategic Hotels & Resorts 0.0 $13M 960k 13.79
Aptar (ATR) 0.0 $13M 200k 65.96
ConocoPhillips (COP) 0.0 $13M 274k 47.96
Wausau Paper 0.0 $13M 2.1M 6.40
FLIR Systems 0.0 $13M 466k 27.99
Springleaf Holdings 0.0 $13M 298k 43.72
Wyndham Worldwide Corporation 0.0 $13M 180k 71.90
Newmont Mining Corporation (NEM) 0.0 $13M 804k 16.07
Lennar Corp Cl A (LEN) 0.0 $13M 268k 48.13
Darden Restaurants (DRI) 0.0 $13M 187k 68.54
Michael Kors Hldgs SHS 0.0 $13M 304k 42.24
Intercept Pharmaceuticals In 0.0 $13M 77k 165.86
Ball Corporation (BALL) 0.0 $13M 205k 62.20
Computer Sciences Corporation 0.0 $13M 206k 61.38
Goldcorp 0.0 $13M 1.0M 12.52
TreeHouse Foods (THS) 0.0 $12M 160k 77.79
Dyax 0.0 $12M 650k 19.09
Devon Energy Corporation (DVN) 0.0 $12M 331k 37.09
Harley-Davidson (HOG) 0.0 $12M 221k 54.90
Hasbro (HAS) 0.0 $12M 168k 72.14
F5 Networks (FFIV) 0.0 $12M 104k 115.80
FMC Technologies 0.0 $12M 390k 31.00
Cincinnati Financial Corporation (CINF) 0.0 $12M 223k 53.80
Unum (UNM) 0.0 $12M 375k 32.08
Sally Beauty Holdings (SBH) 0.0 $12M 500k 23.75
Interpublic Group of Companies (IPG) 0.0 $12M 621k 19.13
International Flavors & Fragrances (IFF) 0.0 $12M 114k 103.26
CenterPoint Energy (CNP) 0.0 $12M 650k 18.04
Cytec Industries 0.0 $12M 158k 73.85
LMI Aerospace 0.0 $12M 1.1M 10.28
Cintas Corporation (CTAS) 0.0 $12M 135k 85.75
Cott Corp 0.0 $11M 1.1M 10.83
Stericycle (SRCL) 0.0 $11M 81k 139.31
Total System Services 0.0 $11M 248k 45.43
Orbital Atk 0.0 $11M 156k 71.87
Spectranetics Corporation 0.0 $11M 950k 11.79
Golar Lng Ltd Bermuda SHS (GLNG) 0.0 $11M 400k 27.88
Laboratory Corp Amer Hldgs Com New 0.0 $11M 101k 108.47
Market Vectors Etf Tr Gold Miner Etf 0.0 $11M 800k 13.74
Lear Corp Com New (LEA) 0.0 $11M 100k 108.78
Builders FirstSource (BLDR) 0.0 $11M 851k 12.68
Align Technology (ALGN) 0.0 $11M 190k 56.76
Ralph Lauren Corp Cl A (RL) 0.0 $11M 91k 118.15
Ringcentral Cl A (RNG) 0.0 $11M 590k 18.15
athenahealth 0.0 $11M 80k 133.35
U S G Corp Com New 0.0 $11M 400k 26.62
Clayton Williams Energy 0.0 $11M 274k 38.81
Tripadvisor (TRIP) 0.0 $11M 168k 63.02
Acadia Healthcare (ACHC) 0.0 $11M 160k 66.27
Mattel (MAT) 0.0 $11M 501k 21.06
Cynapsus Therapeutics Com Par No Par 0.0 $11M 650k 16.17
Huntington Bancshares Incorporated (HBAN) 0.0 $11M 991k 10.60
Harman International Industries 0.0 $11M 109k 95.99
Robert Half International (RHI) 0.0 $10M 204k 51.16
Verisign SDCV 3.250% 8/1 (Principal) 0.0 $10M 5.0M 2.09
Ultratech 0.0 $10M 648k 16.02
Qorvo (QRVO) 0.0 $10M 229k 45.05
Leucadia National 0.0 $10M 507k 20.26
AES Corporation (AES) 0.0 $10M 1.0M 9.79
Paychex (PAYX) 0.0 $10M 215k 47.63
Owens Corning (OC) 0.0 $10M 243k 41.91
Plum Creek Timber 0.0 $10M 257k 39.51
J.B. Hunt Transport Services (JBHT) 0.0 $10M 142k 71.40
Te Connectivity Reg Shs (TEL) 0.0 $10M 169k 59.89
Metropcs Communications (TMUS) 0.0 $10M 250k 39.81
National-Oilwell Var 0.0 $9.9M 264k 37.65
Zimmer Holdings (ZBH) 0.0 $9.9M 105k 93.93
Discovery Communicatns Com Ser C 0.0 $9.6M 397k 24.29
Oneok (OKE) 0.0 $9.5M 296k 32.20
Nasdaq Omx (NDAQ) 0.0 $9.5M 178k 53.33
WellCare Health Plans 0.0 $9.5M 110k 86.18
Autodesk (ADSK) 0.0 $9.5M 214k 44.14
Pulte (PHM) 0.0 $9.4M 500k 18.87
Agile Therapeutics 0.0 $9.4M 1.4M 6.74
Keurig Green Mtn 0.0 $9.3M 178k 52.14
Pepco Holdings 0.0 $9.2M 381k 24.22
Exar Corporation 0.0 $9.2M 1.5M 5.95
Airgas 0.0 $9.1M 102k 89.33
CF Industries Holdings (CF) 0.0 $9.0M 200k 44.90
Xylem (XYL) 0.0 $8.9M 272k 32.85
Celanese Corp Del Com Ser A (CE) 0.0 $8.9M 150k 59.17
Iron Mountain (IRM) 0.0 $8.8M 284k 31.02
Microchip Technology SDCV 2.125%12/1 (Principal) 0.0 $8.8M 5.0M 1.75
Carlisle Companies (CSL) 0.0 $8.7M 100k 87.38
Symetra Finl Corp 0.0 $8.6M 273k 31.64
Apartment Invt & Mgmt Cl A 0.0 $8.6M 233k 37.02
Tubemogul 0.0 $8.5M 806k 10.52
Vanda Pharmaceuticals (VNDA) 0.0 $8.5M 750k 11.28
Henry Schein (HSIC) 0.0 $8.3M 63k 132.72
Trevena 0.0 $8.3M 800k 10.35
Leggett & Platt (LEG) 0.0 $8.3M 201k 41.25
Frontier Communications 0.0 $8.3M 1.7M 4.75
Suncoke Energy (SXC) 0.0 $8.3M 1.1M 7.78
Continental Bldg Prods 0.0 $8.2M 400k 20.54
Newfield Exploration 0.0 $8.2M 249k 32.90
Gray Television (GTN) 0.0 $8.1M 639k 12.76
CenturyLink 0.0 $8.1M 324k 25.12
Cemex Sab De Cv Note 3.250% 3/1 (Principal) 0.0 $8.1M 8.0M 1.01
Beacon Roofing Supply (BECN) 0.0 $8.1M 249k 32.49
Assurant (AIZ) 0.0 $8.1M 102k 79.01
Franklin Resources (BEN) 0.0 $7.9M 212k 37.26
Symantec Corporation 0.0 $7.7M 397k 19.47
Quanta Services (PWR) 0.0 $7.7M 318k 24.21
Healthsouth Corp Com New 0.0 $7.7M 200k 38.38
Gerdau S A Spon Adr Rep Pfd (GGB) 0.0 $7.7M 5.6M 1.37
Seaspine Holdings 0.0 $7.3M 450k 16.20
News Corp Cl A (NWSA) 0.0 $7.2M 569k 12.62
Jacobs Engineering 0.0 $7.2M 191k 37.43
Illumina (ILMN) 0.0 $7.0M 40k 175.82
T. Rowe Price (TROW) 0.0 $6.8M 98k 69.50
Cenovus Energy (CVE) 0.0 $6.8M 450k 15.16
Neovasc 0.0 $6.8M 1.3M 5.34
Chambers Str Pptys 0.0 $6.8M 1.0M 6.49
Comerica Incorporated (CMA) 0.0 $6.7M 164k 41.10
Endo Intl SHS 0.0 $6.7M 97k 69.28
Gamestop Corp Cl A (GME) 0.0 $6.7M 162k 41.21
hhgregg (HGGG) 0.0 $6.7M 1.4M 4.87
Wynn Resorts (WYNN) 0.0 $6.5M 122k 53.12
Garmin SHS (GRMN) 0.0 $6.5M 180k 35.88
Nanostring Technologies (NSTGQ) 0.0 $6.4M 400k 16.00
Navient Corporation equity (NAVI) 0.0 $6.3M 557k 11.24
Cypress Semiconductor Corporation 0.0 $6.3M 734k 8.52
Energen Corporation 0.0 $6.2M 125k 49.86
QLogic Corporation 0.0 $6.0M 588k 10.25
Legg Mason 0.0 $6.0M 144k 41.61
Integra Lifesciences Hldgs C Com New (IART) 0.0 $6.0M 100k 59.55
Aratana Therapeutics 0.0 $5.9M 700k 8.46
Teradata Corporation (TDC) 0.0 $5.9M 203k 28.96
Franks Intl N V 0.0 $5.8M 381k 15.33
Ryder System (R) 0.0 $5.8M 79k 74.04
Capital Senior Living Corporation 0.0 $5.8M 288k 20.05
Discovery Communicatns Com Ser A 0.0 $5.7M 220k 26.03
Pitney Bowes (PBI) 0.0 $5.7M 288k 19.85
Dun & Bradstreet Corporation 0.0 $5.7M 54k 105.00
Pvh Corporation (PVH) 0.0 $5.5M 54k 101.94
Achillion Pharmaceuticals 0.0 $5.5M 801k 6.91
Genesis Healthcare Cl A Com (GENN) 0.0 $5.5M 900k 6.13
John Bean Technologies Corporation (JBT) 0.0 $5.5M 144k 38.25
Threshold Pharmaceutical Com New 0.0 $5.3M 1.3M 4.07
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $5.3M 325k 16.17
Revance Therapeutics (RVNC) 0.0 $5.2M 176k 29.76
Greatbatch 0.0 $5.2M 92k 56.42
Graphic Packaging Holding Company (GPK) 0.0 $5.1M 400k 12.79
Sangamo Biosciences (SGMO) 0.0 $5.1M 900k 5.64
Sensient Technologies Corporation (SXT) 0.0 $5.0M 82k 61.30
Fluor Corporation (FLR) 0.0 $4.9M 116k 42.35
Kythera Biopharmaceuticals I 0.0 $4.9M 65k 74.98
Evolent Health Cl A (EVH) 0.0 $4.8M 300k 15.96
Urban Outfitters (URBN) 0.0 $4.7M 160k 29.38
Endochoice Hldgs 0.0 $4.6M 403k 11.36
Neos Therapeutics 0.0 $4.5M 215k 21.01
Twenty First Centy Fox Cl A 0.0 $4.5M 166k 26.98
Teladoc (TDOC) 0.0 $4.5M 200k 22.29
PharMerica Corporation 0.0 $4.3M 150k 28.47
Glaukos (GKOS) 0.0 $4.2M 175k 24.19
Cardiome Pharma Corp Com No Par 0.0 $4.2M 500k 8.44
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $4.2M 350k 11.97
Globus Med Cl A (GMED) 0.0 $4.1M 200k 20.66
Tornier N V SHS 0.0 $4.1M 200k 20.39
Penumbra (PEN) 0.0 $4.0M 100k 40.10
Bluebird Bio (BLUE) 0.0 $4.0M 46k 85.55
Con-way 0.0 $3.9M 83k 47.45
Market Vectors Etf Tr Jr Gold Miners E 0.0 $3.9M 200k 19.59
Adt 0.0 $3.6M 121k 29.90
Roper Industries (ROP) 0.0 $3.6M 23k 156.71
Fossil (FOSL) 0.0 $3.6M 65k 55.89
AmerisourceBergen (COR) 0.0 $3.6M 38k 94.99
Lincoln National Corporation (LNC) 0.0 $3.6M 75k 47.47
Press Ganey Holdings 0.0 $3.6M 120k 29.59
Linear Technology Corporation 0.0 $3.5M 87k 40.35
Genworth Finl Com Cl A (GNW) 0.0 $3.5M 749k 4.62
Bonanza Creek Energy 0.0 $3.5M 849k 4.07
Beneficial Ban 0.0 $3.3M 250k 13.26
Cymabay Therapeutics 0.0 $3.3M 1.7M 1.94
PerkinElmer (RVTY) 0.0 $3.3M 71k 45.97
Koppers Holdings (KOP) 0.0 $3.2M 160k 20.17
Nexvet Biopharma Pub Ord Shs 0.0 $3.2M 875k 3.64
Pacific Sunwear of California 0.0 $3.2M 10M 0.32
Ca 0.0 $3.2M 116k 27.30
Axiall 0.0 $3.1M 200k 15.69
New Senior Inv Grp 0.0 $3.1M 300k 10.46
Zs Pharma 0.0 $3.1M 47k 65.65
Heska Corp Com Restrc New 0.0 $3.0M 100k 30.48
Synovus Finl Corp Com New (SNV) 0.0 $3.0M 100k 29.60
Cavium 0.0 $2.9M 48k 61.38
Lincoln Electric Holdings (LECO) 0.0 $2.9M 56k 52.44
Vince Hldg 0.0 $2.9M 839k 3.43
Marathon Oil Corporation (MRO) 0.0 $2.9M 185k 15.40
Heron Therapeutics (HRTX) 0.0 $2.8M 115k 24.40
FleetCor Technologies 0.0 $2.8M 20k 137.60
Independence Contract Dril I 0.0 $2.7M 548k 4.98
Ametek (AME) 0.0 $2.6M 50k 52.32
Inotek Pharmaceuticals 0.0 $2.6M 275k 9.40
Biotie Therapies Oyj Sponsored Adr 0.0 $2.6M 197k 13.09
Maxpoint Interactive 0.0 $2.5M 620k 4.08
Wpx Energy 0.0 $2.5M 382k 6.62
Joy Global 0.0 $2.5M 169k 14.93
Castlight Health CL B 0.0 $2.4M 579k 4.20
Schlumberger (SLB) 0.0 $2.4M 35k 68.97
Huntington Ingalls Inds (HII) 0.0 $2.4M 22k 107.15
Epirus Biopharmaceuticals In 0.0 $2.3M 522k 4.42
News Corp CL B (NWS) 0.0 $2.2M 172k 12.82
First Horizon National Corporation (FHN) 0.0 $2.1M 150k 14.18
Stock Bldg Supply Hldgs 0.0 $2.1M 120k 17.61
Voya Financial (VOYA) 0.0 $1.9M 50k 38.78
Amedisys (AMED) 0.0 $1.9M 50k 37.98
Agnico (AEM) 0.0 $1.9M 75k 25.32
Derma Sciences Com Par $.01 0.0 $1.9M 400k 4.71
Medical Transcription Blg 0.0 $1.8M 1.0M 1.81
Eclipse Resources 0.0 $1.7M 897k 1.95
Eco-stim Energy Solution 0.0 $1.7M 500k 3.43
Regenxbio Inc equity us cm (RGNX) 0.0 $1.7M 75k 22.03
Newcastle Invt Corp Com Par $0.01 0.0 $1.3M 300k 4.39
Vistaoutdoor (VSTO) 0.0 $1.2M 26k 44.42
Leidos Holdings (LDOS) 0.0 $1.0M 25k 41.33
General Mtrs *w Exp 07/10/201 0.0 $992k 75k 13.23
BlueLinx Holdings 0.0 $954k 1.4M 0.70
Delek US Holdings 0.0 $938k 34k 27.70
Mantech Intl Corp Cl A 0.0 $934k 36k 25.69
Pnc Finl Svcs Group *w Exp 12/31/201 0.0 $924k 38k 24.38
Carmike Cinemas 0.0 $902k 45k 20.09
Verisign (VRSN) 0.0 $860k 12k 70.55
DENTSPLY International 0.0 $734k 15k 50.60
First Solar (FSLR) 0.0 $646k 15k 42.78
Cubic Corporation 0.0 $589k 14k 41.96
Wesco Aircraft Holdings 0.0 $586k 48k 12.19
WESCO International (WCC) 0.0 $545k 12k 46.49
Brown Forman Corp CL B (BF.B) 0.0 $504k 5.2k 96.92
Cloud Peak Energy 0.0 $486k 185k 2.63
Citigroup *w Exp 01/04/201 0.0 $483k 1.0M 0.47
Embraer S A Sp Adr Rep 4 Com (ERJ) 0.0 $372k 15k 25.56
Moog Cl A (MOG.A) 0.0 $366k 6.8k 54.05
Vectrus (VVX) 0.0 $293k 13k 22.07
Spark Therapeutics 0.0 $254k 6.1k 41.81
Comtech Telecommunications C Com New (CMTL) 0.0 $233k 11k 20.59
Contrafect 0.0 $180k 40k 4.46
Diamond Offshore Drilling 0.0 $173k 10k 17.30
Sanofi Right 12/31/2020 0.0 $117k 615k 0.19
Cytori Therapeutics 0.0 $42k 125k 0.34