Adage Capital Partners GP

Adage Capital Partners Gp as of Dec. 31, 2015

Portfolio Holdings for Adage Capital Partners Gp

Adage Capital Partners Gp holds 685 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.2 $852M 8.1M 105.26
Microsoft Corporation (MSFT) 1.8 $687M 12M 55.48
Synchrony Financial (SYF) 1.7 $658M 22M 30.41
Puma Biotechnology (PBYI) 1.2 $446M 5.7M 78.40
Amazon (AMZN) 1.1 $408M 604k 675.89
Bristol Myers Squibb (BMY) 1.0 $386M 5.6M 68.79
Berkshire Hathaway (BRK.B) 1.0 $374M 2.8M 132.04
Alphabet Inc Class C cs (GOOG) 1.0 $373M 492k 758.88
Chevron Corporation (CVX) 1.0 $369M 4.1M 89.96
Alphabet Inc Class A cs (GOOGL) 0.9 $364M 468k 778.01
JPMorgan Chase & Co. (JPM) 0.9 $349M 5.3M 66.03
Wells Fargo & Company (WFC) 0.9 $352M 6.5M 54.36
Precision Castparts 0.9 $346M 1.5M 232.01
Facebook Inc cl a (META) 0.9 $338M 3.2M 104.66
At&t (T) 0.9 $332M 9.6M 34.41
Bank of America Corporation (BAC) 0.9 $328M 20M 16.83
Procter & Gamble Company (PG) 0.8 $318M 4.0M 79.41
Johnson & Johnson (JNJ) 0.8 $309M 3.0M 102.72
Air Products & Chemicals (APD) 0.8 $307M 2.4M 130.11
Noble Energy 0.8 $302M 9.2M 32.93
Dollar Tree (DLTR) 0.8 $299M 3.9M 77.22
Cameron International Corporation 0.7 $284M 4.5M 63.20
Coca-Cola Company (KO) 0.7 $277M 6.5M 42.96
Visa (V) 0.7 $264M 3.4M 77.55
Ingersoll-rand Co Ltd-cl A 0.7 $263M 4.7M 55.29
Home Depot (HD) 0.7 $253M 1.9M 132.25
Tyco International 0.7 $251M 7.9M 31.89
Pfizer (PFE) 0.7 $250M 7.7M 32.28
Intel Corporation (INTC) 0.6 $236M 6.8M 34.45
Boeing Company (BA) 0.6 $231M 1.6M 144.59
Dow Chemical Company 0.6 $234M 4.5M 51.48
Honeywell International (HON) 0.6 $234M 2.3M 103.57
Citigroup (C) 0.6 $232M 4.5M 51.75
Exxon Mobil Corporation (XOM) 0.6 $229M 2.9M 77.95
General Dynamics Corporation (GD) 0.6 $227M 1.7M 137.36
Walt Disney Company (DIS) 0.6 $222M 2.1M 105.08
Pepsi (PEP) 0.6 $220M 2.2M 99.92
Mallinckrodt Pub 0.6 $221M 3.0M 74.63
Allergan 0.6 $218M 698k 312.50
Kimberly-Clark Corporation (KMB) 0.6 $215M 1.7M 127.30
Amgen (AMGN) 0.6 $210M 1.3M 162.33
Anadarko Petroleum Corporation 0.6 $210M 4.3M 48.58
Merck & Co (MRK) 0.6 $210M 4.0M 52.82
Delta Air Lines (DAL) 0.6 $208M 4.1M 50.69
Cisco Systems (CSCO) 0.5 $208M 7.7M 27.15
Philip Morris International (PM) 0.5 $206M 2.3M 87.91
Goodyear Tire & Rubber Company (GT) 0.5 $202M 6.2M 32.67
W.R. Grace & Co. 0.5 $197M 2.0M 99.59
Chubb Corporation 0.5 $194M 1.5M 132.64
Verizon Communications (VZ) 0.5 $193M 4.2M 46.22
Wal-Mart Stores (WMT) 0.5 $190M 3.1M 61.30
ConAgra Foods (CAG) 0.5 $190M 4.5M 42.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $178M 1.4M 125.83
Nextera Energy (NEE) 0.5 $180M 1.7M 103.89
International Business Machines (IBM) 0.5 $170M 1.2M 137.62
Medtronic (MDT) 0.5 $173M 2.2M 76.92
Comcast Corporation (CMCSA) 0.4 $167M 3.0M 56.43
Altria (MO) 0.4 $169M 2.9M 58.21
McDonald's Corporation (MCD) 0.4 $165M 1.4M 118.14
CVS Caremark Corporation (CVS) 0.4 $163M 1.7M 97.77
UnitedHealth (UNH) 0.4 $163M 1.4M 117.64
Broadcom Corporation 0.4 $165M 2.9M 57.82
Eli Lilly & Co. (LLY) 0.4 $160M 1.9M 84.26
Oracle Corporation (ORCL) 0.4 $160M 4.4M 36.53
Walgreen Boots Alliance (WBA) 0.4 $159M 1.9M 85.15
Harris Corporation 0.4 $158M 1.8M 86.90
Mohawk Industries (MHK) 0.4 $156M 821k 189.39
ITC Holdings 0.4 $157M 4.0M 39.25
Celgene Corporation 0.4 $155M 1.3M 119.76
Crown Holdings (CCK) 0.4 $154M 3.0M 50.70
Reliance Steel & Aluminum (RS) 0.4 $152M 2.6M 57.91
Gilead Sciences (GILD) 0.4 $150M 1.5M 101.19
Mosaic (MOS) 0.4 $145M 5.3M 27.59
E.I. du Pont de Nemours & Company 0.4 $141M 2.1M 66.60
American Airls (AAL) 0.4 $142M 3.4M 42.35
Thermo Fisher Scientific (TMO) 0.4 $138M 975k 141.85
EMC Corporation 0.4 $137M 5.3M 25.68
Edison International (EIX) 0.4 $136M 2.3M 59.21
Abbvie (ABBV) 0.4 $136M 2.3M 59.24
MasterCard Incorporated (MA) 0.3 $133M 1.4M 97.36
Cameco Corporation (CCJ) 0.3 $134M 11M 12.33
Starbucks Corporation (SBUX) 0.3 $132M 2.2M 60.03
Olin Corporation (OLN) 0.3 $128M 7.4M 17.26
Toyota Motor Corporation (TM) 0.3 $130M 1.1M 123.04
Citizens Financial (CFG) 0.3 $130M 5.0M 26.19
AGL Resources 0.3 $124M 1.9M 63.81
PPG Industries (PPG) 0.3 $126M 1.3M 98.82
Morgan Stanley (MS) 0.3 $125M 3.9M 31.81
Nike (NKE) 0.3 $125M 2.0M 62.50
General Electric Company 0.3 $123M 3.9M 31.15
3M Company (MMM) 0.3 $121M 801k 150.64
PG&E Corporation (PCG) 0.3 $121M 2.3M 53.19
Humana (HUM) 0.3 $120M 675k 178.51
Hldgs (UAL) 0.3 $123M 2.1M 57.30
Mondelez Int (MDLZ) 0.3 $122M 2.7M 44.84
Kellogg Company (K) 0.3 $117M 1.6M 72.27
Cleco Corporation 0.3 $118M 2.3M 52.21
Acorda Therapeutics 0.3 $119M 2.8M 42.78
Qualcomm (QCOM) 0.3 $113M 2.3M 49.98
American International (AIG) 0.3 $116M 1.9M 61.97
Medivation 0.3 $112M 2.3M 48.34
U.S. Bancorp (USB) 0.3 $106M 2.5M 42.67
Boston Scientific Corporation (BSX) 0.3 $108M 5.8M 18.44
CIGNA Corporation 0.3 $108M 740k 146.33
Lowe's Companies (LOW) 0.3 $105M 1.4M 76.04
Anixter International 0.3 $108M 1.8M 60.39
Goldman Sachs (GS) 0.3 $103M 572k 180.23
Costco Wholesale Corporation (COST) 0.3 $105M 648k 161.50
Union Pacific Corporation (UNP) 0.3 $101M 1.3M 78.20
Airgas 0.3 $104M 751k 138.32
Magna Intl Inc cl a (MGA) 0.3 $103M 2.5M 40.56
Time Warner Cable 0.3 $98M 528k 185.59
United Parcel Service (UPS) 0.3 $101M 1.1M 96.23
Edwards Lifesciences (EW) 0.3 $100M 1.3M 78.98
McKesson Corporation (MCK) 0.3 $100M 506k 197.23
Accenture (ACN) 0.3 $99M 948k 104.50
Entergy Corporation (ETR) 0.3 $100M 1.5M 68.36
Louisiana-Pacific Corporation (LPX) 0.2 $96M 5.3M 18.01
Five Prime Therapeutics 0.2 $97M 2.3M 41.50
PNC Financial Services (PNC) 0.2 $91M 952k 95.31
PPL Corporation (PPL) 0.2 $90M 2.6M 34.13
Simon Property (SPG) 0.2 $91M 467k 194.44
Visteon Corporation (VC) 0.2 $92M 802k 114.50
Terraform Power 0.2 $93M 7.4M 12.58
Colgate-Palmolive Company (CL) 0.2 $89M 1.3M 66.62
United Technologies Corporation 0.2 $87M 906k 96.07
Express Scripts Holding 0.2 $89M 1.0M 87.41
Sunedison 0.2 $87M 17M 5.09
Burlington Stores (BURL) 0.2 $87M 2.0M 42.90
Bank of New York Mellon Corporation (BK) 0.2 $84M 2.0M 41.22
Danaher Corporation (DHR) 0.2 $82M 884k 92.88
Cablevision Systems Corporation 0.2 $84M 2.6M 31.90
KLA-Tencor Corporation (KLAC) 0.2 $86M 1.2M 69.35
Rexnord 0.2 $85M 4.7M 18.12
Barrick Gold Corp (GOLD) 0.2 $81M 11M 7.38
AMAG Pharmaceuticals 0.2 $79M 2.6M 30.19
Ford Motor Company (F) 0.2 $81M 5.8M 14.09
StanCorp Financial 0.2 $78M 687k 113.88
Ensco Plc Shs Class A 0.2 $79M 5.1M 15.39
Constellium Holdco B V cl a 0.2 $80M 10M 7.70
Time Warner 0.2 $78M 1.2M 64.67
Applied Materials (AMAT) 0.2 $77M 4.1M 18.67
salesforce (CRM) 0.2 $75M 953k 78.40
MetLife (MET) 0.2 $76M 1.6M 48.21
Owens Corning (OC) 0.2 $73M 1.6M 47.03
Adobe Systems Incorporated (ADBE) 0.2 $71M 752k 93.94
Molson Coors Brewing Company (TAP) 0.2 $71M 755k 93.92
TJX Companies (TJX) 0.2 $71M 1.0M 70.91
Pioneer Natural Resources 0.2 $73M 580k 125.38
Charles Schwab Corporation (SCHW) 0.2 $70M 2.1M 32.93
Abbott Laboratories (ABT) 0.2 $70M 1.6M 44.91
Avery Dennison Corporation (AVY) 0.2 $70M 1.1M 62.66
Texas Instruments Incorporated (TXN) 0.2 $67M 1.2M 54.81
Biogen Idec (BIIB) 0.2 $69M 225k 306.35
Zimmer Holdings (ZBH) 0.2 $67M 656k 102.59
Textron (TXT) 0.2 $69M 1.6M 42.01
General Motors Company (GM) 0.2 $70M 2.0M 34.01
BlackRock (BLK) 0.2 $65M 191k 340.52
Regeneron Pharmaceuticals (REGN) 0.2 $63M 116k 542.87
FirstEnergy (FE) 0.2 $64M 2.0M 31.73
Southern Company (SO) 0.2 $64M 1.4M 46.79
SPDR Gold Trust (GLD) 0.2 $66M 650k 101.46
Invesco (IVZ) 0.2 $66M 2.0M 33.48
Memorial Resource Development 0.2 $66M 4.1M 16.15
Kraft Heinz (KHC) 0.2 $63M 868k 72.76
Monsanto Company 0.2 $60M 611k 98.52
Sealed Air (SEE) 0.2 $62M 1.4M 44.60
Kroger (KR) 0.2 $61M 1.5M 41.83
USG Corporation 0.2 $59M 2.4M 24.29
Black Hills Corporation (BKH) 0.2 $60M 1.3M 46.43
EQT Corporation (EQT) 0.2 $63M 1.2M 52.13
Marathon Petroleum Corp (MPC) 0.2 $61M 1.2M 51.84
American Tower Reit (AMT) 0.2 $61M 633k 96.95
Advaxis 0.2 $60M 5.9M 10.06
Fibrogen (FGEN) 0.2 $63M 2.1M 30.47
Suntrust Banks Inc $1.00 Par Cmn 0.1 $57M 1.3M 42.84
FedEx Corporation (FDX) 0.1 $59M 396k 148.99
Reynolds American 0.1 $57M 1.2M 46.15
Hess (HES) 0.1 $58M 1.2M 48.48
Alexion Pharmaceuticals 0.1 $58M 306k 190.75
Intra Cellular Therapies (ITCI) 0.1 $58M 1.1M 53.79
Cognizant Technology Solutions (CTSH) 0.1 $55M 917k 60.02
Cardinal Health (CAH) 0.1 $53M 596k 89.27
Public Storage (PSA) 0.1 $55M 221k 247.70
Baker Hughes Incorporated 0.1 $53M 1.1M 46.15
Prudential Financial (PRU) 0.1 $55M 677k 81.41
Advance Auto Parts (AAP) 0.1 $54M 360k 150.51
Alliance Data Systems Corporation (BFH) 0.1 $53M 191k 276.57
priceline.com Incorporated 0.1 $54M 43k 1274.94
Cimarex Energy 0.1 $53M 593k 89.38
Capital One Financial Cor w exp 11/201 0.1 $55M 1.8M 31.35
Paypal Holdings (PYPL) 0.1 $53M 1.5M 36.20
Ferroglobe (GSM) 0.1 $55M 5.1M 10.75
Cme (CME) 0.1 $51M 557k 90.60
Equifax (EFX) 0.1 $49M 435k 111.37
CBS Corporation 0.1 $50M 1.1M 47.13
Becton, Dickinson and (BDX) 0.1 $49M 315k 154.09
AutoZone (AZO) 0.1 $49M 66k 741.90
KAR Auction Services (KAR) 0.1 $49M 1.3M 37.03
Zoetis Inc Cl A (ZTS) 0.1 $48M 1.0M 47.92
Ecolab (ECL) 0.1 $46M 402k 114.38
Via 0.1 $46M 1.1M 41.16
Travelers Companies (TRV) 0.1 $46M 408k 112.86
Equity Residential (EQR) 0.1 $45M 552k 81.59
Yum! Brands (YUM) 0.1 $47M 646k 73.05
eBay (EBAY) 0.1 $46M 1.7M 27.48
GlaxoSmithKline 0.1 $45M 1.1M 40.35
Marsh & McLennan Companies (MMC) 0.1 $44M 794k 55.45
Praxair 0.1 $44M 430k 102.40
Target Corporation (TGT) 0.1 $46M 632k 72.61
CF Industries Holdings (CF) 0.1 $45M 1.1M 40.81
St. Jude Medical 0.1 $48M 769k 61.77
Industries N shs - a - (LYB) 0.1 $47M 541k 86.90
Pinnacle Foods Inc De 0.1 $48M 1.1M 42.46
Hd Supply 0.1 $45M 1.5M 30.03
Equinix Inc note 4.750% 6/1 0.1 $44M 11M 3.95
Cabot Oil & Gas Corporation (CTRA) 0.1 $44M 2.5M 17.69
McGraw-Hill Companies 0.1 $40M 407k 98.58
Raytheon Company 0.1 $43M 346k 124.53
American Electric Power Company (AEP) 0.1 $43M 729k 58.27
Netflix (NFLX) 0.1 $44M 380k 114.38
Yahoo! 0.1 $43M 1.3M 33.26
Southwest Airlines (LUV) 0.1 $43M 1.0M 43.06
Motorola Solutions (MSI) 0.1 $41M 602k 68.45
Perrigo Company (PRGO) 0.1 $42M 292k 144.70
Keurig Green Mtn 0.1 $40M 448k 89.98
Sabre (SABR) 0.1 $42M 1.5M 27.97
Crown Castle Intl (CCI) 0.1 $43M 496k 86.45
Topbuild (BLD) 0.1 $40M 1.3M 30.77
Hewlett Packard Enterprise (HPE) 0.1 $41M 2.7M 15.20
State Street Corporation (STT) 0.1 $40M 604k 66.36
CSX Corporation (CSX) 0.1 $38M 1.5M 25.95
Norfolk Southern (NSC) 0.1 $38M 452k 84.59
Carnival Corporation (CCL) 0.1 $38M 696k 54.48
TECO Energy 0.1 $37M 1.4M 26.65
Eagle Materials (EXP) 0.1 $39M 650k 60.43
AvalonBay Communities (AVB) 0.1 $38M 207k 184.13
East West Ban (EWBC) 0.1 $40M 950k 41.56
Carlisle Companies (CSL) 0.1 $37M 420k 88.69
Flowserve Corporation (FLS) 0.1 $38M 902k 42.08
HeartWare International 0.1 $37M 729k 50.40
O'reilly Automotive (ORLY) 0.1 $38M 149k 253.42
Intercontinental Exchange (ICE) 0.1 $39M 154k 256.26
Aerie Pharmaceuticals 0.1 $40M 1.6M 24.35
Ultragenyx Pharmaceutical (RARE) 0.1 $37M 334k 112.18
Vitae Pharmaceuticals 0.1 $39M 2.2M 18.10
Columbia Pipeline 0.1 $40M 2.0M 20.00
Welltower Inc Com reit (WELL) 0.1 $37M 537k 68.03
Advanced Accelerat spon ads each rep 2 ord 0.1 $39M 1.2M 31.27
Archer Daniels Midland Company (ADM) 0.1 $33M 887k 36.68
AFLAC Incorporated (AFL) 0.1 $36M 594k 59.90
Ross Stores (ROST) 0.1 $33M 610k 53.81
Analog Devices (ADI) 0.1 $36M 645k 55.32
Allstate Corporation (ALL) 0.1 $36M 583k 62.09
Occidental Petroleum Corporation (OXY) 0.1 $34M 503k 67.61
Weyerhaeuser Company (WY) 0.1 $33M 1.1M 29.98
EOG Resources (EOG) 0.1 $36M 501k 70.79
Sempra Energy (SRE) 0.1 $33M 349k 94.01
Constellation Brands (STZ) 0.1 $35M 243k 142.44
First Niagara Financial 0.1 $36M 3.3M 10.85
Ariad Pharmaceuticals 0.1 $35M 5.6M 6.25
Hartford Finl Svcs Wt Exp 0626 wt 0.1 $36M 975k 36.72
Hca Holdings (HCA) 0.1 $34M 495k 67.63
Prologis (PLD) 0.1 $34M 788k 42.92
L Brands 0.1 $35M 365k 95.82
Masonite International 0.1 $36M 591k 61.23
Diplomat Pharmacy 0.1 $33M 960k 34.22
Inc Resh Hldgs Inc cl a 0.1 $34M 700k 48.51
Monster Beverage Corp (MNST) 0.1 $34M 226k 148.96
Baxalta Incorporated 0.1 $36M 912k 39.03
Fidelity National Information Services (FIS) 0.1 $30M 496k 60.60
Northrop Grumman Corporation (NOC) 0.1 $31M 165k 188.81
SYSCO Corporation (SYY) 0.1 $32M 782k 41.00
Automatic Data Processing (ADP) 0.1 $31M 362k 84.72
Electronic Arts (EA) 0.1 $32M 465k 68.72
Hanesbrands (HBI) 0.1 $29M 985k 29.43
DISH Network 0.1 $30M 525k 57.18
Intuitive Surgical (ISRG) 0.1 $30M 56k 546.16
Fiserv (FI) 0.1 $31M 340k 91.46
Southwest Gas Corporation (SWX) 0.1 $30M 550k 55.16
Take-Two Interactive Software (TTWO) 0.1 $30M 850k 34.84
Activision Blizzard 0.1 $30M 765k 38.71
Atmos Energy Corporation (ATO) 0.1 $32M 500k 63.04
BioMed Realty Trust 0.1 $30M 1.3M 23.69
Boston Properties (BXP) 0.1 $29M 228k 127.54
Dollar General (DG) 0.1 $32M 439k 71.87
Xl Group 0.1 $30M 777k 39.18
AtriCure (ATRC) 0.1 $29M 1.3M 22.44
Pacira Pharmaceuticals (PCRX) 0.1 $31M 400k 76.79
Eaton (ETN) 0.1 $31M 593k 52.04
Icon (ICLR) 0.1 $30M 380k 77.70
Boise Cascade (BCC) 0.1 $31M 1.2M 25.53
Allegion Plc equity (ALLE) 0.1 $32M 492k 65.92
Terraform Global 0.1 $31M 5.6M 5.59
Hp (HPQ) 0.1 $32M 2.7M 11.84
Avangrid (AGR) 0.1 $29M 750k 38.40
Compass Minerals International (CMP) 0.1 $27M 364k 75.27
Progressive Corporation (PGR) 0.1 $26M 807k 31.80
Ameriprise Financial (AMP) 0.1 $28M 263k 106.42
Legg Mason 0.1 $27M 692k 39.23
Moody's Corporation (MCO) 0.1 $26M 259k 100.34
BioMarin Pharmaceutical (BMRN) 0.1 $27M 253k 104.76
Cerner Corporation 0.1 $28M 460k 60.17
NVIDIA Corporation (NVDA) 0.1 $25M 766k 32.96
Royal Caribbean Cruises (RCL) 0.1 $27M 266k 101.21
Sherwin-Williams Company (SHW) 0.1 $25M 96k 259.60
Xilinx 0.1 $28M 587k 46.97
La-Z-Boy Incorporated (LZB) 0.1 $27M 1.1M 24.42
BB&T Corporation 0.1 $27M 715k 37.81
Agilent Technologies Inc C ommon (A) 0.1 $27M 643k 41.81
Williams Companies (WMB) 0.1 $26M 1.0M 25.70
Dr Pepper Snapple 0.1 $27M 285k 93.20
Vornado Realty Trust (VNO) 0.1 $26M 263k 99.96
Ventas (VTR) 0.1 $25M 451k 56.43
Estee Lauder Companies (EL) 0.1 $28M 323k 88.06
Health Net 0.1 $25M 369k 68.46
Intuit (INTU) 0.1 $25M 259k 96.50
Monolithic Power Systems (MPWR) 0.1 $29M 448k 63.71
Piedmont Natural Gas Company 0.1 $29M 500k 57.02
Westlake Chemical Corporation (WLK) 0.1 $28M 521k 54.32
Science App Int'l (SAIC) 0.1 $27M 583k 45.78
re Max Hldgs Inc cl a (RMAX) 0.1 $26M 700k 37.30
Liberty Media Corp Del Com Ser C 0.1 $27M 700k 38.08
Northstar Asset Management C 0.1 $27M 2.2M 12.14
Meridian Ban 0.1 $28M 2.0M 14.10
Nielsen Hldgs Plc Shs Eur 0.1 $26M 551k 46.60
Surgery Partners (SGRY) 0.1 $27M 1.3M 20.49
Caterpillar (CAT) 0.1 $22M 317k 67.96
Cummins (CMI) 0.1 $22M 250k 88.01
Nucor Corporation (NUE) 0.1 $21M 523k 40.30
V.F. Corporation (VFC) 0.1 $22M 360k 62.25
International Paper Company (IP) 0.1 $23M 612k 37.70
Western Digital (WDC) 0.1 $22M 363k 60.05
AmerisourceBergen (COR) 0.1 $22M 209k 103.71
Electronics For Imaging 0.1 $22M 465k 46.74
CenturyLink 0.1 $21M 836k 25.16
Aetna 0.1 $21M 195k 108.12
Ultratech 0.1 $24M 1.2M 19.82
Red Hat 0.1 $23M 274k 82.81
General Mills (GIS) 0.1 $24M 420k 57.66
Symantec Corporation 0.1 $21M 1.0M 21.00
J.M. Smucker Company (SJM) 0.1 $22M 178k 123.34
Amdocs Ltd ord (DOX) 0.1 $21M 385k 54.57
Amphenol Corporation (APH) 0.1 $21M 403k 52.23
Micron Technology (MU) 0.1 $23M 1.6M 14.16
Mead Johnson Nutrition 0.1 $23M 296k 78.95
Asbury Automotive (ABG) 0.1 $24M 350k 67.44
Chipotle Mexican Grill (CMG) 0.1 $22M 46k 479.84
Essex Property Trust (ESS) 0.1 $24M 98k 239.41
SanDisk Corporation 0.1 $23M 297k 75.99
Skyworks Solutions (SWKS) 0.1 $23M 302k 76.83
Builders FirstSource (BLDR) 0.1 $24M 2.2M 11.08
Yamana Gold 0.1 $22M 12M 1.86
General Growth Properties 0.1 $24M 886k 27.21
Alere 0.1 $21M 75k 281.20
Level 3 Communications 0.1 $24M 444k 54.36
Expedia (EXPE) 0.1 $22M 176k 124.30
Transocean Partners Llc master ltd part 0.1 $21M 2.4M 8.83
Calithera Biosciences 0.1 $24M 3.1M 7.66
Eversource Energy (ES) 0.1 $24M 469k 51.07
Kearny Finl Corp Md (KRNY) 0.1 $23M 1.8M 12.67
Transunion (TRU) 0.1 $24M 875k 27.57
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $23M 840k 27.50
Aimmune Therapeutics 0.1 $21M 1.1M 18.45
Corning Incorporated (GLW) 0.1 $19M 1.0M 18.28
Principal Financial (PFG) 0.1 $18M 409k 44.98
Northern Trust Corporation (NTRS) 0.1 $18M 245k 72.09
Republic Services (RSG) 0.1 $18M 403k 43.99
Tractor Supply Company (TSCO) 0.1 $17M 201k 85.50
Autodesk (ADSK) 0.1 $20M 335k 60.93
Citrix Systems 0.1 $17M 229k 75.65
Continental Resources 0.1 $19M 825k 22.98
Curtiss-Wright (CW) 0.1 $18M 263k 68.50
Genuine Parts Company (GPC) 0.1 $20M 227k 85.89
Watsco, Incorporated (WSO) 0.1 $17M 149k 117.13
Vulcan Materials Company (VMC) 0.1 $19M 196k 94.97
Laboratory Corp. of America Holdings 0.1 $19M 150k 123.64
Tuesday Morning Corporation 0.1 $21M 3.2M 6.50
Universal Health Services (UHS) 0.1 $17M 144k 119.49
Tyson Foods (TSN) 0.1 $21M 384k 53.33
Macy's (M) 0.1 $17M 497k 34.98
Royal Dutch Shell 0.1 $18M 397k 45.79
Stryker Corporation (SYK) 0.1 $20M 211k 92.94
Henry Schein (HSIC) 0.1 $21M 130k 158.19
Whole Foods Market 0.1 $17M 520k 33.50
Marriott International (MAR) 0.1 $20M 296k 67.04
SL Green Realty 0.1 $17M 154k 112.98
Msci (MSCI) 0.1 $18M 250k 72.13
Verisk Analytics (VRSK) 0.1 $18M 235k 76.88
Starwood Hotels & Resorts Worldwide 0.1 $17M 250k 69.28
Cinemark Holdings (CNK) 0.1 $20M 610k 33.43
Knoll 0.1 $18M 974k 18.80
Corrections Corporation of America 0.1 $21M 777k 26.49
Realty Income (O) 0.1 $20M 386k 51.63
Dyax 0.1 $20M 530k 37.62
MDC PARTNERS INC CL A SUB Vtg 0.1 $19M 850k 21.72
Spectranetics Corporation 0.1 $18M 1.2M 15.06
Cobalt Intl Energy 0.1 $19M 3.5M 5.40
Ss&c Technologies Holding (SSNC) 0.1 $18M 265k 68.27
GenMark Diagnostics 0.1 $17M 2.2M 7.76
Lincoln National Corp *W EXP 07/10/2019 0.1 $18M 433k 42.50
Te Connectivity Ltd for (TEL) 0.1 $18M 278k 64.61
Hollyfrontier Corp 0.1 $20M 500k 39.89
Metropcs Communications (TMUS) 0.1 $21M 525k 39.12
Fox News 0.1 $18M 655k 27.23
Ovascience 0.1 $20M 2.0M 9.77
Acceleron Pharma 0.1 $19M 388k 48.76
One Gas (OGS) 0.1 $20M 400k 50.17
Continental Bldg Prods 0.1 $20M 1.1M 17.46
Parsley Energy Inc-class A 0.1 $19M 1.0M 18.45
Zayo Group Hldgs 0.1 $19M 700k 26.59
Galapagos Nv- (GLPG) 0.1 $19M 300k 62.88
Energizer Holdings (ENR) 0.1 $19M 570k 34.06
Westrock (WRK) 0.1 $18M 393k 45.62
E TRADE Financial Corporation 0.0 $16M 535k 29.64
Loews Corporation (L) 0.0 $16M 423k 38.40
Western Union Company (WU) 0.0 $14M 755k 17.91
Affiliated Managers (AMG) 0.0 $15M 95k 159.76
Coach 0.0 $13M 411k 32.73
Host Hotels & Resorts (HST) 0.0 $17M 1.1M 15.34
Kohl's Corporation (KSS) 0.0 $14M 292k 47.63
Mattel (MAT) 0.0 $13M 494k 27.17
Newmont Mining Corporation (NEM) 0.0 $14M 794k 17.99
Solera Holdings 0.0 $16M 299k 54.83
Sonoco Products Company (SON) 0.0 $16M 400k 40.87
Zebra Technologies (ZBRA) 0.0 $16M 230k 69.65
Best Buy (BBY) 0.0 $14M 455k 30.45
Akamai Technologies (AKAM) 0.0 $14M 268k 52.63
Regions Financial Corporation (RF) 0.0 $16M 1.7M 9.60
International Flavors & Fragrances (IFF) 0.0 $14M 113k 119.64
Office Depot 0.0 $14M 2.5M 5.64
Interpublic Group of Companies (IPG) 0.0 $14M 612k 23.28
Plum Creek Timber 0.0 $14M 286k 47.72
Xerox Corporation 0.0 $15M 1.4M 10.63
Torchmark Corporation 0.0 $14M 250k 57.16
VCA Antech 0.0 $14M 250k 55.00
Knight Transportation 0.0 $15M 628k 24.23
D.R. Horton (DHI) 0.0 $16M 494k 32.03
FLIR Systems 0.0 $15M 539k 28.07
Empire District Electric Company 0.0 $14M 500k 28.07
Public Service Enterprise (PEG) 0.0 $14M 348k 38.69
Aptar (ATR) 0.0 $15M 200k 72.65
Calpine Corporation 0.0 $15M 1.0M 14.47
Goldcorp 0.0 $16M 1.4M 11.56
Juniper Networks (JNPR) 0.0 $15M 525k 27.60
South Jersey Industries 0.0 $14M 597k 23.52
Jarden Corporation 0.0 $15M 260k 57.12
Church & Dwight (CHD) 0.0 $17M 202k 84.88
Integra LifeSciences Holdings (IART) 0.0 $14M 202k 67.78
Watts Water Technologies (WTS) 0.0 $16M 317k 49.67
Ametek (AME) 0.0 $15M 272k 53.59
Macerich Company (MAC) 0.0 $16M 201k 80.69
Ball Corporation (BALL) 0.0 $15M 207k 72.73
Kimco Realty Corporation (KIM) 0.0 $17M 624k 26.46
Mellanox Technologies 0.0 $16M 368k 42.14
Nxp Semiconductors N V (NXPI) 0.0 $15M 178k 84.25
Hudson Pacific Properties (HPP) 0.0 $16M 550k 28.14
Coca-cola Enterprises 0.0 $16M 322k 49.24
FleetCor Technologies 0.0 $16M 110k 142.93
Cbre Group Inc Cl A (CBRE) 0.0 $15M 434k 34.58
Ocean Rig Udw 0.0 $14M 8.5M 1.63
Tripadvisor (TRIP) 0.0 $14M 166k 85.25
Aon 0.0 $16M 174k 92.21
Smart Balance 0.0 $16M 1.4M 10.98
Quintiles Transnatio Hldgs I 0.0 $17M 250k 68.66
Sterling Bancorp 0.0 $16M 1.0M 16.22
Agile Therapeutics 0.0 $14M 1.4M 9.76
Tubemogul 0.0 $14M 994k 13.60
Loxo Oncology 0.0 $14M 500k 28.45
Mylan Nv 0.0 $14M 264k 54.07
Onemain Holdings (OMF) 0.0 $15M 353k 41.54
Huntington Bancshares Incorporated (HBAN) 0.0 $13M 1.2M 11.06
Hasbro (HAS) 0.0 $11M 166k 67.36
Verisign Inc sdcv 3.250% 8/1 0.0 $13M 5.0M 2.56
Ace Limited Cmn 0.0 $10M 86k 116.85
Discover Financial Services (DFS) 0.0 $12M 220k 53.62
Nasdaq Omx (NDAQ) 0.0 $10M 176k 58.17
Martin Marietta Materials (MLM) 0.0 $13M 92k 136.58
AES Corporation (AES) 0.0 $9.7M 1.0M 9.57
Lennar Corporation (LEN) 0.0 $13M 265k 48.91
FMC Technologies 0.0 $11M 385k 29.01
H&R Block (HRB) 0.0 $12M 347k 33.31
J.B. Hunt Transport Services (JBHT) 0.0 $10M 140k 73.36
NetApp (NTAP) 0.0 $11M 413k 26.53
Brown-Forman Corporation (BF.B) 0.0 $11M 111k 99.28
Harley-Davidson (HOG) 0.0 $13M 282k 45.39
Tiffany & Co. 0.0 $13M 170k 76.29
Comerica Incorporated (CMA) 0.0 $13M 310k 41.83
Darden Restaurants (DRI) 0.0 $12M 185k 63.64
Whirlpool Corporation (WHR) 0.0 $13M 87k 146.87
United Rentals (URI) 0.0 $11M 150k 72.54
Cincinnati Financial Corporation (CINF) 0.0 $13M 217k 59.17
Manitowoc Company 0.0 $12M 762k 15.35
Unum (UNM) 0.0 $12M 367k 33.29
Ca 0.0 $13M 466k 28.56
Stericycle (SRCL) 0.0 $13M 105k 120.60
Harman International Industries 0.0 $10M 108k 94.21
Cintas Corporation (CTAS) 0.0 $12M 133k 91.05
Discovery Communications 0.0 $9.8M 389k 25.22
C.H. Robinson Worldwide (CHRW) 0.0 $13M 209k 62.02
Kennametal (KMT) 0.0 $11M 564k 19.20
Whiting Petroleum Corporation 0.0 $10M 1.1M 9.44
Mueller Water Products (MWA) 0.0 $9.8M 1.1M 8.60
Wyndham Worldwide Corporation 0.0 $13M 178k 72.65
PMC-Sierra 0.0 $12M 1.0M 11.62
Seagate Technology Com Stk 0.0 $12M 317k 36.66
Alaska Air (ALK) 0.0 $11M 135k 80.51
Flextronics International Ltd Com Stk (FLEX) 0.0 $12M 1.0M 11.21
AmSurg 0.0 $13M 175k 76.00
Clayton Williams Energy 0.0 $11M 385k 29.57
Kirby Corporation (KEX) 0.0 $12M 235k 52.62
Pepco Holdings 0.0 $9.8M 376k 26.01
F5 Networks (FFIV) 0.0 $11M 113k 96.96
Kansas City Southern 0.0 $12M 166k 74.67
TreeHouse Foods (THS) 0.0 $13M 160k 78.46
LMI Aerospace 0.0 $11M 1.1M 10.07
Pinnacle West Capital Corporation (PNW) 0.0 $11M 164k 64.48
Avago Technologies 0.0 $13M 92k 145.14
Amc Networks Inc Cl A (AMCX) 0.0 $11M 150k 74.68
Ralph Lauren Corp (RL) 0.0 $9.9M 88k 111.48
Xylem (XYL) 0.0 $9.8M 268k 36.50
Michael Kors Holdings 0.0 $12M 300k 40.06
Pacific Drilling Sa 0.0 $12M 15M 0.84
Cheniere Engy Ptnrs 0.0 $9.6M 551k 17.40
Revance Therapeutics (RVNC) 0.0 $13M 375k 34.16
Qorvo (QRVO) 0.0 $11M 218k 50.90
Beneficial Ban 0.0 $13M 975k 13.32
Bojangles 0.0 $12M 767k 15.87
Press Ganey Holdings 0.0 $9.8M 310k 31.55
Adaptimmune Therapeutics (ADAP) 0.0 $10M 850k 12.06
Milacron Holdings 0.0 $10M 796k 12.51
Cynapsus Therapeutics 0.0 $9.9M 650k 15.29
Microchip Technology Inc sdcv 2.125%12/1 0.0 $9.5M 5.0M 1.90
Gerdau SA (GGB) 0.0 $7.9M 6.6M 1.20
Assurant (AIZ) 0.0 $7.9M 98k 80.54
American Express Company (AXP) 0.0 $7.3M 105k 69.55
Baxter International (BAX) 0.0 $7.0M 183k 38.15
Pulte (PHM) 0.0 $8.8M 494k 17.82
CarMax (KMX) 0.0 $6.3M 116k 53.97
Leggett & Platt (LEG) 0.0 $8.7M 208k 42.02
Pitney Bowes (PBI) 0.0 $5.9M 284k 20.65
Johnson Controls 0.0 $7.4M 188k 39.49
BE Aerospace 0.0 $6.9M 162k 42.37
Timken Company (TKR) 0.0 $5.7M 201k 28.59
Apartment Investment and Management 0.0 $9.2M 230k 40.03
Newell Rubbermaid (NWL) 0.0 $8.5M 193k 44.08
Weight Watchers International 0.0 $9.1M 400k 22.80
WellCare Health Plans 0.0 $8.6M 110k 78.21
Newfield Exploration 0.0 $6.7M 206k 32.56
NiSource (NI) 0.0 $9.3M 478k 19.51
Lockheed Martin Corporation (LMT) 0.0 $7.2M 33k 217.14
Linear Technology Corporation 0.0 $5.8M 137k 42.47
Lexmark International 0.0 $6.2M 190k 32.45
Jacobs Engineering 0.0 $7.9M 189k 41.95
Frontier Communications 0.0 $8.0M 1.7M 4.67
First Solar (FSLR) 0.0 $7.4M 112k 65.99
Paccar (PCAR) 0.0 $8.1M 171k 47.40
Robert Half International (RHI) 0.0 $9.5M 202k 47.14
Wynn Resorts (WYNN) 0.0 $8.3M 120k 69.19
Rite Aid Corporation 0.0 $6.3M 800k 7.84
Air Methods Corporation 0.0 $8.4M 200k 41.93
Cognex Corporation (CGNX) 0.0 $6.8M 200k 33.77
Sangamo Biosciences (SGMO) 0.0 $8.2M 900k 9.13
Golar Lng (GLNG) 0.0 $8.7M 550k 15.79
HCP 0.0 $7.4M 195k 38.24
Scripps Networks Interactive 0.0 $7.7M 140k 55.21
Symetra Finl Corp 0.0 $7.1M 224k 31.77
Oneok (OKE) 0.0 $7.6M 310k 24.66
Garmin (GRMN) 0.0 $6.6M 178k 37.17
Valeant Pharmaceuticals Int 0.0 $8.6M 85k 101.65
Pacific Biosciences of California (PACB) 0.0 $6.6M 500k 13.13
Huntington Ingalls Inds (HII) 0.0 $6.2M 49k 126.86
Kinder Morgan (KMI) 0.0 $6.9M 465k 14.92
Cavium 0.0 $7.5M 115k 65.71
Pvh Corporation (PVH) 0.0 $9.1M 124k 73.65
Suncoke Energy (SXC) 0.0 $9.0M 2.6M 3.47
Acadia Healthcare (ACHC) 0.0 $9.4M 150k 62.46
Wpx Energy 0.0 $6.8M 1.2M 5.74
Insys Therapeutics 0.0 $7.6M 265k 28.63
News (NWSA) 0.0 $7.6M 566k 13.36
Nanostring Technologies (NSTGQ) 0.0 $7.4M 500k 14.71
Franks Intl N V 0.0 $8.0M 481k 16.69
Vince Hldg 0.0 $5.7M 1.3M 4.58
Trevena 0.0 $8.4M 800k 10.50
Navient Corporation equity (NAVI) 0.0 $6.3M 550k 11.45
Weatherford Intl Plc ord 0.0 $8.4M 1.0M 8.39
Anthem (ELV) 0.0 $6.5M 46k 139.43
Iron Mountain (IRM) 0.0 $7.5M 277k 27.01
Edgewell Pers Care (EPC) 0.0 $7.8M 100k 78.37
Seaspine Holdings 0.0 $9.5M 551k 17.18
Csra 0.0 $6.1M 204k 30.00
Atlassian Corp Plc cl a 0.0 $6.3M 210k 30.08
Aercap Holdings Nv Ord Cmn (AER) 0.0 $4.4M 103k 43.16
Devon Energy Corporation (DVN) 0.0 $4.0M 124k 32.00
Expeditors International of Washington (EXPD) 0.0 $1.9M 43k 45.10
Ryder System (R) 0.0 $4.4M 78k 56.83
Stanley Black & Decker (SWK) 0.0 $3.3M 31k 106.72
Charles River Laboratories (CRL) 0.0 $3.2M 40k 80.38
DaVita (DVA) 0.0 $4.9M 71k 69.71
National-Oilwell Var 0.0 $4.2M 127k 33.49
Pacific Sunwear of California 0.0 $2.4M 10M 0.24
PerkinElmer (RVTY) 0.0 $3.7M 69k 53.57
Partner Re 0.0 $4.2M 30k 139.73
Cenovus Energy (CVE) 0.0 $5.7M 450k 12.62
Halliburton Company (HAL) 0.0 $4.8M 141k 34.04
Staples 0.0 $3.8M 405k 9.47
Omni (OMC) 0.0 $2.8M 37k 75.67
Marathon Oil Corporation (MRO) 0.0 $4.7M 372k 12.59
Quanta Services (PWR) 0.0 $5.1M 253k 20.25
PharMerica Corporation 0.0 $5.3M 150k 35.00
ArcelorMittal 0.0 $4.2M 1.0M 4.22
Graphic Packaging Holding Company (GPK) 0.0 $3.8M 300k 12.83
Microsemi Corporation 0.0 $4.3M 133k 32.59
Owens-Illinois 0.0 $4.2M 243k 17.42
Cypress Semiconductor Corporation 0.0 $2.5M 259k 9.81
Sirona Dental Systems 0.0 $3.2M 30k 109.56
Atlas Air Worldwide Holdings 0.0 $1.9M 47k 41.34
GameStop (GME) 0.0 $4.5M 160k 28.04
athenahealth 0.0 $4.8M 30k 160.97
Chesapeake Utilities Corporation (CPK) 0.0 $2.4M 42k 56.75
Merit Medical Systems (MMSI) 0.0 $4.9M 265k 18.59
Market Vectors Gold Miners ETF 0.0 $5.5M 400k 13.72
Signet Jewelers (SIG) 0.0 $2.8M 23k 123.70
Orbcomm 0.0 $2.2M 307k 7.24
Team Health Holdings 0.0 $3.3M 75k 43.89
Medgenics 0.0 $5.4M 900k 6.02
Epam Systems (EPAM) 0.0 $4.7M 60k 78.62
Adt 0.0 $3.9M 118k 32.98
Tenet Healthcare Corporation (THC) 0.0 $4.6M 150k 30.30
Liberty Media 0.0 $3.9M 100k 39.25
Fossil (FOSL) 0.0 $2.3M 64k 36.57
News Corp Class B cos (NWS) 0.0 $2.3M 164k 13.96
Aratana Therapeutics 0.0 $4.5M 800k 5.58
Msa Safety Inc equity (MSA) 0.0 $4.1M 93k 43.47
Castlight Health 0.0 $2.5M 579k 4.27
Synovus Finl (SNV) 0.0 $3.2M 100k 32.38
Cyberark Software (CYBR) 0.0 $5.6M 125k 45.14
Epirus Biopharmaceuticals In 0.0 $2.4M 772k 3.09
Independence Contract Dril I 0.0 $4.3M 848k 5.05
Cymabay Therapeutics 0.0 $2.9M 1.7M 1.69
Contrafect 0.0 $4.8M 1.0M 4.75
New Senior Inv Grp 0.0 $3.0M 300k 9.86
Hortonworks 0.0 $4.4M 200k 21.90
Genesis Healthcare Inc Cl A (GENN) 0.0 $3.5M 1000k 3.47
Entellus Medical Cm 0.0 $4.5M 267k 16.86
Inotek Pharmaceuticals 0.0 $3.1M 275k 11.33
Uti Worldwide 0.0 $5.0M 5.0M 0.99
Nexvet Biopharma Pub Ltd Co ord 0.0 $3.0M 875k 3.41
Biotie Therapies Corp. ads 0.0 $2.8M 197k 14.35
Neos Therapeutics 0.0 $3.0M 212k 14.32
Wts/the Pnc Financial Services Grp wts 0.0 $373k 13k 28.69
Sensient Technologies Corporation (SXT) 0.0 $888k 14k 62.83
Cott Corp 0.0 $304k 28k 11.00
AstraZeneca (AZN) 0.0 $679k 20k 33.95
WESCO International (WCC) 0.0 $512k 12k 43.67
Illumina (ILMN) 0.0 $365k 1.9k 192.11
Brookline Ban (BRKL) 0.0 $575k 50k 11.50
ManTech International Corporation 0.0 $1.1M 36k 30.23
Comtech Telecomm (CMTL) 0.0 $227k 11k 20.06
Koppers Holdings (KOP) 0.0 $1.5M 80k 18.25
Moog (MOG.A) 0.0 $410k 6.8k 60.55
Energen Corporation 0.0 $615k 15k 41.00
Cubic Corporation 0.0 $663k 14k 47.24
Cytori Therapeutics 0.0 $23k 125k 0.18
BlueLinx Holdings 0.0 $722k 1.4M 0.53
Spirit AeroSystems Holdings (SPR) 0.0 $720k 14k 50.09
Derma Sciences 0.0 $1.8M 400k 4.57
Threshold Pharmaceuticals 0.0 $1.4M 3.0M 0.48
Citigroup Inc Com Us cmn 0.0 $185k 1.0M 0.18
Neovasc 0.0 $204k 45k 4.50
Sanofi Aventis Wi Conval Rt 0.0 $68k 615k 0.11
General Mtrs Co *w exp 07/10/201 0.0 $1.2M 75k 16.29
Thermon Group Holdings (THR) 0.0 $1.7M 99k 16.92
Wesco Aircraft Holdings 0.0 $575k 48k 11.97
Ringcentral (RNG) 0.0 $1.7M 70k 23.59
Vectrus (VVX) 0.0 $277k 13k 20.86
Medical Transcription Blg 0.0 $1.2M 1.0M 1.20
Newcastle Investment Corporati 0.0 $1.2M 300k 4.08
Eco-stim Energy Solution 0.0 $1.6M 500k 3.13
Vistaoutdoor (VSTO) 0.0 $1.2M 26k 44.50
Teladoc (TDOC) 0.0 $1.8M 100k 17.96
Evolent Health (EVH) 0.0 $1.2M 100k 12.11
Regenxbio Inc equity us cm (RGNX) 0.0 $830k 50k 16.60
Four Corners Ppty Tr (FCPT) 0.0 $1.5M 62k 24.16
Bmc Stk Hldgs 0.0 $521k 31k 16.75