Adage Capital Partners GP

Adage Capital Partners Gp as of March 31, 2016

Portfolio Holdings for Adage Capital Partners Gp

Adage Capital Partners Gp holds 684 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.5 $922M 8.5M 108.99
Microsoft Corporation (MSFT) 1.8 $645M 12M 55.23
Chevron Corporation (CVX) 1.1 $420M 4.4M 95.40
Facebook Inc cl a (META) 1.1 $405M 3.6M 114.10
Berkshire Hathaway (BRK.B) 1.1 $397M 2.8M 141.88
At&t (T) 1.1 $396M 10M 39.17
Bristol Myers Squibb (BMY) 1.0 $365M 5.7M 63.88
Alphabet Inc Class C cs (GOOG) 1.0 $359M 483k 744.95
E.I. du Pont de Nemours & Company 0.9 $346M 5.5M 63.32
Delta Air Lines (DAL) 0.9 $348M 7.1M 48.68
Allergan 0.9 $334M 1.2M 268.03
Noble Energy 0.9 $331M 11M 31.41
Amazon (AMZN) 0.9 $330M 556k 593.64
Alphabet Inc Class A cs (GOOGL) 0.9 $334M 437k 762.90
Wells Fargo & Company (WFC) 0.9 $329M 6.8M 48.36
Verizon Communications (VZ) 0.9 $328M 6.1M 54.08
Anadarko Petroleum Corporation 0.9 $325M 7.0M 46.57
Johnson & Johnson (JNJ) 0.8 $304M 2.8M 108.20
General Electric Company 0.8 $302M 9.5M 31.79
Cameron International Corporation 0.8 $301M 4.5M 67.05
JPMorgan Chase & Co. (JPM) 0.8 $299M 5.0M 59.22
Coca-Cola Company (KO) 0.8 $299M 6.4M 46.39
Procter & Gamble Company (PG) 0.8 $289M 3.5M 82.31
Synchrony Financial (SYF) 0.8 $282M 9.8M 28.66
Raytheon Company 0.7 $269M 2.2M 122.63
ConAgra Foods (CAG) 0.7 $257M 5.8M 44.62
Dollar Tree (DLTR) 0.7 $255M 3.1M 82.46
Ingersoll-rand Co Ltd-cl A 0.7 $255M 4.1M 62.01
Home Depot (HD) 0.7 $253M 1.9M 133.43
Air Products & Chemicals (APD) 0.7 $242M 1.7M 144.05
Honeywell International (HON) 0.7 $245M 2.2M 112.05
Philip Morris International (PM) 0.7 $243M 2.5M 98.11
Bank of America Corporation (BAC) 0.6 $235M 17M 13.52
Intel Corporation (INTC) 0.6 $228M 7.0M 32.35
Pepsi (PEP) 0.6 $224M 2.2M 102.48
Visa (V) 0.6 $224M 2.9M 76.48
Goodyear Tire & Rubber Company (GT) 0.6 $217M 6.6M 32.98
Cisco Systems (CSCO) 0.6 $213M 7.5M 28.47
General Dynamics Corporation (GD) 0.6 $213M 1.6M 131.37
Barrick Gold Corp (GOLD) 0.6 $211M 16M 13.58
Exxon Mobil Corporation (XOM) 0.6 $209M 2.5M 83.59
UnitedHealth (UNH) 0.5 $199M 1.5M 128.90
W.R. Grace & Co. 0.5 $199M 2.8M 71.18
Comcast Corporation (CMCSA) 0.5 $195M 3.2M 61.08
International Business Machines (IBM) 0.5 $192M 1.3M 151.45
ITC Holdings 0.5 $192M 4.4M 43.57
Oracle Corporation (ORCL) 0.5 $192M 4.7M 40.91
Dow Chemical Company 0.5 $189M 3.7M 50.86
Merck & Co (MRK) 0.5 $189M 3.6M 52.91
CVS Caremark Corporation (CVS) 0.5 $183M 1.8M 103.73
Mallinckrodt Pub 0.5 $185M 3.0M 61.28
Kimberly-Clark Corporation (KMB) 0.5 $180M 1.3M 134.51
Nextera Energy (NEE) 0.5 $177M 1.5M 118.34
United Technologies Corporation 0.5 $175M 1.7M 100.10
Humana (HUM) 0.5 $172M 940k 182.95
Citigroup (C) 0.5 $175M 4.2M 41.75
Crown Holdings (CCK) 0.5 $170M 3.4M 49.59
McDonald's Corporation (MCD) 0.5 $169M 1.3M 125.68
Burlington Stores (BURL) 0.5 $171M 3.0M 56.24
Puma Biotechnology (PBYI) 0.5 $167M 5.7M 29.37
Wal-Mart Stores (WMT) 0.4 $161M 2.3M 68.49
Walt Disney Company (DIS) 0.4 $164M 1.6M 99.31
Amgen (AMGN) 0.4 $164M 1.1M 149.93
Gilead Sciences (GILD) 0.4 $160M 1.7M 91.86
Altria (MO) 0.4 $154M 2.5M 62.66
PG&E Corporation (PCG) 0.4 $155M 2.6M 59.72
Lowe's Companies (LOW) 0.4 $157M 2.1M 75.75
Kellogg Company (K) 0.4 $153M 2.0M 76.55
Abbvie (ABBV) 0.4 $151M 2.6M 57.12
Medtronic (MDT) 0.4 $149M 2.0M 75.00
Olin Corporation (OLN) 0.4 $143M 8.3M 17.37
MasterCard Incorporated (MA) 0.4 $140M 1.5M 94.50
Harris Corporation 0.4 $142M 1.8M 77.86
Hanesbrands (HBI) 0.4 $140M 4.9M 28.34
EMC Corporation 0.4 $141M 5.3M 26.65
Toyota Motor Corporation (TM) 0.4 $140M 1.3M 106.32
Tyco International 0.4 $142M 3.9M 36.71
Time Warner 0.4 $131M 1.8M 72.55
Eli Lilly & Co. (LLY) 0.4 $132M 1.8M 72.01
Starbucks Corporation (SBUX) 0.4 $132M 2.2M 59.70
Reliance Steel & Aluminum (RS) 0.4 $132M 1.9M 69.19
Mosaic (MOS) 0.4 $134M 5.0M 27.00
Edison International (EIX) 0.3 $129M 1.8M 71.89
Pioneer Natural Resources (PXD) 0.3 $126M 894k 140.74
Mondelez Int (MDLZ) 0.3 $127M 3.2M 40.12
Broad 0.3 $123M 797k 154.50
Airgas 0.3 $118M 836k 141.64
Hess (HES) 0.3 $118M 2.2M 52.65
Sempra Energy (SRE) 0.3 $120M 1.2M 104.05
Walgreen Boots Alliance (WBA) 0.3 $117M 1.4M 84.24
Cameco Corporation (CCJ) 0.3 $115M 8.9M 12.84
Boeing Company (BA) 0.3 $116M 910k 126.94
3M Company (MMM) 0.3 $110M 661k 166.63
Celgene Corporation 0.3 $112M 1.1M 100.09
Goldman Sachs (GS) 0.3 $106M 673k 156.98
Pfizer (PFE) 0.3 $108M 3.6M 29.64
Qualcomm (QCOM) 0.3 $109M 2.1M 51.14
Accenture (ACN) 0.3 $107M 928k 115.40
Five Prime Therapeutics 0.3 $106M 2.6M 40.63
Costco Wholesale Corporation (COST) 0.3 $103M 656k 157.58
Boston Scientific Corporation (BSX) 0.3 $105M 5.6M 18.81
CIGNA Corporation 0.3 $104M 757k 137.24
USG Corporation 0.3 $105M 4.2M 24.81
Advance Auto Parts (AAP) 0.3 $102M 633k 160.34
American Airls (AAL) 0.3 $105M 2.6M 41.01
United Parcel Service (UPS) 0.3 $98M 930k 105.47
Edwards Lifesciences (EW) 0.3 $99M 1.1M 88.21
Union Pacific Corporation (UNP) 0.3 $101M 1.3M 79.55
Louisiana-Pacific Corporation (LPX) 0.3 $98M 5.7M 17.12
Colgate-Palmolive Company (CL) 0.3 $95M 1.3M 70.65
Biogen Idec (BIIB) 0.3 $97M 374k 260.32
PPL Corporation (PPL) 0.3 $96M 2.5M 38.07
priceline.com Incorporated 0.3 $96M 74k 1288.96
Zimmer Holdings (ZBH) 0.3 $95M 894k 106.63
Simon Property (SPG) 0.3 $96M 462k 207.69
Entergy Corporation (ETR) 0.2 $91M 1.1M 79.28
Medivation 0.2 $92M 2.0M 45.98
Time Warner Cable 0.2 $87M 424k 204.62
BioMarin Pharmaceutical (BMRN) 0.2 $87M 1.1M 82.48
Black Hills Corporation (BKH) 0.2 $90M 1.5M 60.13
American International (AIG) 0.2 $87M 1.6M 54.05
American Tower Reit (AMT) 0.2 $88M 861k 102.37
Thermo Fisher Scientific (TMO) 0.2 $84M 591k 141.59
Nike (NKE) 0.2 $86M 1.4M 61.47
Rexnord 0.2 $85M 4.2M 20.22
U.S. Bancorp (USB) 0.2 $80M 2.0M 40.59
Abbott Laboratories (ABT) 0.2 $82M 2.0M 41.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $81M 1.0M 79.49
Molson Coors Brewing Company (TAP) 0.2 $80M 835k 96.18
McKesson Corporation (MCK) 0.2 $79M 504k 157.25
Baker Hughes Incorporated 0.2 $80M 1.8M 43.83
KLA-Tencor Corporation (KLAC) 0.2 $83M 1.1M 72.81
Monolithic Power Systems (MPWR) 0.2 $82M 1.3M 63.64
EQT Corporation (EQT) 0.2 $81M 1.2M 67.26
FirstEnergy (FE) 0.2 $77M 2.1M 35.97
Target Corporation (TGT) 0.2 $76M 919k 82.28
Ford Motor Company (F) 0.2 $79M 5.8M 13.50
TJX Companies (TJX) 0.2 $78M 1000k 78.35
Magna Intl Inc cl a (MGA) 0.2 $77M 1.8M 42.96
Chubb (CB) 0.2 $77M 647k 119.15
PNC Financial Services (PNC) 0.2 $73M 863k 84.57
Automatic Data Processing (ADP) 0.2 $75M 832k 89.71
MetLife (MET) 0.2 $72M 1.6M 43.94
BlackRock (BLK) 0.2 $70M 204k 340.57
Adobe Systems Incorporated (ADBE) 0.2 $70M 743k 93.80
Applied Materials (AMAT) 0.2 $72M 3.4M 21.18
salesforce (CRM) 0.2 $69M 932k 73.83
Intuit (INTU) 0.2 $72M 690k 104.01
Bank of New York Mellon Corporation (BK) 0.2 $66M 1.8M 36.83
Avery Dennison Corporation (AVY) 0.2 $66M 916k 72.11
Texas Instruments Incorporated (TXN) 0.2 $68M 1.2M 57.42
Danaher Corporation (DHR) 0.2 $65M 680k 94.86
Netflix (NFLX) 0.2 $66M 646k 102.23
Industries N shs - a - (LYB) 0.2 $67M 788k 85.58
Kraft Heinz (KHC) 0.2 $68M 868k 78.56
Gcp Applied Technologies 0.2 $66M 3.3M 19.94
E TRADE Financial Corporation 0.2 $62M 2.5M 24.49
Owens Corning (OC) 0.2 $62M 1.3M 47.28
Reynolds American 0.2 $62M 1.2M 50.31
Comerica Incorporated (CMA) 0.2 $64M 1.7M 37.87
Cablevision Systems Corporation 0.2 $62M 1.9M 33.00
General Motors Company (GM) 0.2 $64M 2.0M 31.43
Intercontinental Exchange (ICE) 0.2 $64M 272k 235.14
Terraform Power 0.2 $64M 7.4M 8.65
Public Storage (PSA) 0.2 $61M 220k 275.83
Memorial Resource Development 0.2 $61M 5.9M 10.18
Paypal Holdings (PYPL) 0.2 $59M 1.5M 38.60
Cognizant Technology Solutions (CTSH) 0.1 $57M 909k 62.70
FedEx Corporation (FDX) 0.1 $54M 333k 162.72
Anixter International 0.1 $56M 1.1M 52.11
Hldgs (UAL) 0.1 $56M 937k 59.86
Ensco Plc Shs Class A 0.1 $54M 5.2M 10.37
Pinnacle Foods Inc De 0.1 $56M 1.3M 44.68
Masonite International (DOOR) 0.1 $54M 820k 65.50
Advaxis 0.1 $54M 5.9M 9.03
Sabre (SABR) 0.1 $55M 1.9M 28.92
Northstar Asset Management C 0.1 $56M 5.0M 11.35
Ferroglobe (GSM) 0.1 $56M 6.4M 8.81
Corning Incorporated (GLW) 0.1 $50M 2.4M 20.89
AMAG Pharmaceuticals 0.1 $53M 2.3M 23.40
Morgan Stanley (MS) 0.1 $52M 2.1M 25.01
Yum! Brands (YUM) 0.1 $50M 613k 81.85
AutoZone (AZO) 0.1 $52M 65k 796.68
Eagle Materials (EXP) 0.1 $50M 713k 70.11
Fiserv (FI) 0.1 $50M 486k 102.58
SPDR Gold Trust (GLD) 0.1 $53M 450k 117.64
Cimarex Energy 0.1 $50M 513k 97.27
KAR Auction Services (KAR) 0.1 $53M 1.4M 38.14
Capital One Financial Cor w exp 11/201 0.1 $50M 1.8M 28.60
Xylem (XYL) 0.1 $51M 1.2M 40.90
Express Scripts Holding 0.1 $53M 776k 68.69
Constellium Holdco B V cl a 0.1 $50M 9.7M 5.19
Equinix Inc note 4.750% 6/1 0.1 $48M 11M 4.31
Cme (CME) 0.1 $49M 505k 96.05
Charles Schwab Corporation (SCHW) 0.1 $50M 1.8M 28.02
Monsanto Company 0.1 $49M 558k 87.74
Continental Resources 0.1 $48M 1.6M 30.36
Curtiss-Wright (CW) 0.1 $48M 636k 75.67
PPG Industries (PPG) 0.1 $48M 430k 111.49
Marsh & McLennan Companies (MMC) 0.1 $47M 778k 60.79
Praxair 0.1 $49M 430k 114.45
American Electric Power Company (AEP) 0.1 $48M 728k 66.40
Yahoo! 0.1 $48M 1.3M 36.81
Charter Communications 0.1 $48M 235k 202.43
Twenty-first Century Fox 0.1 $47M 1.7M 27.88
Baxalta Incorporated 0.1 $48M 1.2M 40.40
Ecolab (ECL) 0.1 $45M 402k 111.52
AGL Resources 0.1 $44M 678k 65.14
CBS Corporation 0.1 $45M 814k 55.09
Southwest Airlines (LUV) 0.1 $44M 980k 44.80
Jarden Corporation 0.1 $45M 767k 58.95
Rockwell Automation (ROK) 0.1 $43M 377k 113.75
Ametek (AME) 0.1 $43M 866k 49.98
Crown Castle Intl (CCI) 0.1 $44M 505k 86.50
Monster Beverage Corp (MNST) 0.1 $46M 345k 133.38
Topbuild (BLD) 0.1 $45M 1.5M 29.74
Hewlett Packard Enterprise (HPE) 0.1 $45M 2.5M 17.73
Cardinal Health (CAH) 0.1 $40M 487k 81.95
McGraw-Hill Companies 0.1 $39M 398k 98.98
Equity Residential (EQR) 0.1 $41M 543k 75.03
Invesco (IVZ) 0.1 $41M 1.3M 30.77
Oge Energy Corp (OGE) 0.1 $40M 1.4M 28.63
Knoll 0.1 $40M 1.8M 21.65
United States Steel Corporation (X) 0.1 $42M 2.6M 16.05
O'reilly Automotive (ORLY) 0.1 $40M 147k 273.66
Motorola Solutions (MSI) 0.1 $39M 518k 75.70
Aon 0.1 $42M 404k 104.45
Avangrid (AGR) 0.1 $40M 995k 40.11
CSX Corporation (CSX) 0.1 $38M 1.5M 25.75
Norfolk Southern (NSC) 0.1 $37M 445k 83.25
Carnival Corporation (CCL) 0.1 $36M 681k 52.77
SYSCO Corporation (SYY) 0.1 $37M 782k 46.73
Travelers Companies (TRV) 0.1 $37M 317k 116.71
Ross Stores (ROST) 0.1 $36M 613k 57.90
Allstate Corporation (ALL) 0.1 $38M 566k 67.37
GlaxoSmithKline 0.1 $36M 875k 40.55
Royal Dutch Shell 0.1 $36M 750k 48.45
Weyerhaeuser Company (WY) 0.1 $36M 1.2M 30.98
EOG Resources (EOG) 0.1 $35M 485k 72.58
Prudential Financial (PRU) 0.1 $37M 516k 72.22
AvalonBay Communities (AVB) 0.1 $39M 203k 190.20
Constellation Brands (STZ) 0.1 $37M 243k 151.09
ArcelorMittal 0.1 $37M 8.0M 4.58
Acorda Therapeutics 0.1 $36M 1.4M 26.45
Yamana Gold 0.1 $37M 12M 3.04
Hartford Finl Svcs Wt Exp 0626 wt 0.1 $38M 975k 39.00
Hca Holdings (HCA) 0.1 $36M 457k 78.05
Continental Bldg Prods 0.1 $37M 2.0M 18.56
Fibrogen (FGEN) 0.1 $38M 1.8M 21.29
Welltower Inc Com reit (WELL) 0.1 $36M 524k 69.34
Advanced Accelerat spon ads each rep 2 ord 0.1 $38M 1.1M 35.02
American Express Company (AXP) 0.1 $34M 546k 61.40
Archer Daniels Midland Company (ADM) 0.1 $32M 889k 36.31
Sealed Air (SEE) 0.1 $33M 690k 48.01
Aetna 0.1 $33M 291k 112.35
Becton, Dickinson and (BDX) 0.1 $32M 214k 151.82
Intuitive Surgical (ISRG) 0.1 $33M 56k 601.05
Occidental Petroleum Corporation (OXY) 0.1 $33M 484k 68.43
Ventas (VTR) 0.1 $31M 499k 62.96
Starwood Hotels & Resorts Worldwide 0.1 $35M 415k 83.43
Ariad Pharmaceuticals 0.1 $34M 5.3M 6.39
Prologis (PLD) 0.1 $35M 786k 44.18
Marathon Petroleum Corp (MPC) 0.1 $33M 897k 37.18
Allegion Plc equity (ALLE) 0.1 $34M 531k 63.71
Inc Resh Hldgs Inc cl a 0.1 $33M 800k 41.21
Edgewell Pers Care (EPC) 0.1 $32M 399k 80.53
Hp (HPQ) 0.1 $32M 2.6M 12.32
Gerdau SA (GGB) 0.1 $29M 16M 1.78
Progressive Corporation (PGR) 0.1 $31M 872k 35.14
Baxter International (BAX) 0.1 $29M 715k 41.08
Snap-on Incorporated (SNA) 0.1 $30M 190k 156.99
Vulcan Materials Company (VMC) 0.1 $31M 296k 105.57
Electronic Arts (EA) 0.1 $30M 451k 66.11
Southwest Gas Corporation (SWX) 0.1 $30M 458k 65.85
Estee Lauder Companies (EL) 0.1 $31M 324k 94.31
Boston Properties (BXP) 0.1 $29M 228k 127.08
Alere 0.1 $30M 75k 394.99
Te Connectivity Ltd for (TEL) 0.1 $29M 466k 61.92
Eaton (ETN) 0.1 $29M 464k 62.56
Boise Cascade (BCC) 0.1 $31M 1.5M 20.72
Zoetis Inc Cl A (ZTS) 0.1 $29M 642k 44.33
Ultragenyx Pharmaceutical (RARE) 0.1 $31M 484k 63.31
Intra Cellular Therapies (ITCI) 0.1 $31M 1.1M 27.80
Transocean Partners Llc master ltd part 0.1 $29M 3.3M 8.86
Wec Energy Group (WEC) 0.1 $29M 480k 60.07
Energizer Holdings (ENR) 0.1 $28M 698k 40.51
Nielsen Hldgs Plc Shs Eur 0.1 $29M 543k 52.66
State Street Corporation (STT) 0.1 $27M 455k 58.52
Fidelity National Information Services (FIS) 0.1 $26M 416k 63.31
Suntrust Banks Inc $1.00 Par Cmn 0.1 $27M 755k 36.08
Caterpillar (CAT) 0.1 $25M 331k 76.54
Cummins (CMI) 0.1 $28M 251k 109.94
Franklin Resources (BEN) 0.1 $24M 621k 39.05
Hawaiian Electric Industries (HE) 0.1 $26M 800k 32.40
NVIDIA Corporation (NVDA) 0.1 $27M 760k 35.63
Paychex (PAYX) 0.1 $25M 464k 54.01
AFLAC Incorporated (AFL) 0.1 $28M 436k 63.14
International Paper Company (IP) 0.1 $25M 613k 41.04
Analog Devices (ADI) 0.1 $28M 464k 59.19
Tuesday Morning Corporation 0.1 $25M 3.0M 8.18
AmerisourceBergen (COR) 0.1 $26M 295k 86.55
Xilinx 0.1 $26M 545k 47.43
Ultratech 0.1 $26M 1.2M 21.84
Dr Pepper Snapple 0.1 $26M 285k 89.42
Vornado Realty Trust (VNO) 0.1 $25M 263k 94.43
Westar Energy 0.1 $25M 500k 49.61
Activision Blizzard 0.1 $26M 764k 33.84
DTE Energy Company (DTE) 0.1 $25M 271k 90.66
Euronet Worldwide (EEFT) 0.1 $26M 350k 74.11
First Niagara Financial 0.1 $28M 2.8M 9.68
Group 1 Automotive (GPI) 0.1 $26M 445k 58.69
SanDisk Corporation 0.1 $26M 348k 76.08
Watts Water Technologies (WTS) 0.1 $25M 462k 55.13
General Growth Properties 0.1 $26M 879k 29.73
Vantiv Inc Cl A 0.1 $27M 500k 53.88
Hd Supply 0.1 $27M 801k 33.07
Aerie Pharmaceuticals 0.1 $25M 2.0M 12.16
Rice Energy 0.1 $25M 1.8M 13.96
Meridian Ban 0.1 $27M 2.0M 13.92
Anthem (ELV) 0.1 $28M 199k 138.99
Eversource Energy (ES) 0.1 $27M 469k 58.34
Hubbell (HUBB) 0.1 $25M 237k 105.93
Willis Towers Watson (WTW) 0.1 $24M 205k 118.66
Silver Run Acquisition Corp unit 99/99/9999t 0.1 $26M 2.5M 10.35
Vale (VALE) 0.1 $22M 5.2M 4.21
Broadridge Financial Solutions (BR) 0.1 $21M 350k 59.31
Ameriprise Financial (AMP) 0.1 $24M 252k 94.01
Moody's Corporation (MCO) 0.1 $22M 229k 96.56
Via 0.1 $21M 517k 41.28
Cerner Corporation 0.1 $23M 438k 52.96
Newmont Mining Corporation (NEM) 0.1 $21M 793k 26.58
Nucor Corporation (NUE) 0.1 $23M 483k 47.30
Royal Caribbean Cruises (RCL) 0.1 $21M 257k 82.15
Sherwin-Williams Company (SHW) 0.1 $22M 77k 284.67
C.R. Bard 0.1 $22M 110k 202.67
Whirlpool Corporation (WHR) 0.1 $24M 131k 180.34
La-Z-Boy Incorporated (LZB) 0.1 $23M 857k 26.74
Electronics For Imaging 0.1 $22M 525k 42.39
Deere & Company (DE) 0.1 $22M 281k 76.99
Macy's (M) 0.1 $21M 471k 44.09
Agilent Technologies Inc C ommon (A) 0.1 $24M 593k 39.85
Henry Schein (HSIC) 0.1 $22M 125k 172.63
Paccar (PCAR) 0.1 $22M 396k 54.69
Take-Two Interactive Software (TTWO) 0.1 $22M 575k 37.67
Amdocs Ltd ord (DOX) 0.1 $23M 380k 60.42
Amphenol Corporation (APH) 0.1 $23M 403k 57.82
SBA Communications Corporation 0.1 $23M 225k 100.17
Mead Johnson Nutrition 0.1 $24M 277k 84.97
Chipotle Mexican Grill (CMG) 0.1 $21M 45k 470.96
Essex Property Trust (ESS) 0.1 $23M 98k 233.86
Skyworks Solutions (SWKS) 0.1 $22M 287k 77.90
Corrections Corporation of America 0.1 $23M 718k 32.05
FirstMerit Corporation 0.1 $21M 1.0M 21.05
Realty Income (O) 0.1 $23M 370k 62.51
Market Vectors Gold Miners ETF 0.1 $24M 1.2M 19.97
AtriCure (ATRC) 0.1 $22M 1.3M 16.83
Pacira Pharmaceuticals (PCRX) 0.1 $21M 400k 52.98
Level 3 Communications 0.1 $23M 437k 52.85
Quintiles Transnatio Hldgs I 0.1 $23M 350k 65.10
Vitae Pharmaceuticals 0.1 $23M 3.4M 6.63
Zayo Group Hldgs 0.1 $23M 950k 24.24
Diplomat Pharmacy 0.1 $23M 824k 27.40
Equifax (EFX) 0.1 $20M 176k 114.29
Cabot Oil & Gas Corporation (CTRA) 0.1 $19M 829k 22.71
Tractor Supply Company (TSCO) 0.1 $18M 201k 90.46
Regeneron Pharmaceuticals (REGN) 0.1 $19M 51k 360.44
Martin Marietta Materials (MLM) 0.1 $18M 112k 159.51
Citrix Systems 0.1 $18M 227k 78.58
Coach 0.1 $17M 415k 40.09
Host Hotels & Resorts (HST) 0.1 $19M 1.1M 16.70
Mattel (MAT) 0.1 $17M 510k 33.62
Laboratory Corp. of America Holdings (LH) 0.1 $18M 153k 117.13
Universal Health Services (UHS) 0.1 $17M 138k 124.72
Tyson Foods (TSN) 0.1 $18M 263k 66.66
Red Hat 0.1 $20M 271k 74.51
Rio Tinto (RIO) 0.1 $18M 650k 28.27
Stryker Corporation (SYK) 0.1 $18M 168k 107.29
Symantec Corporation 0.1 $18M 977k 18.38
Verisk Analytics (VRSK) 0.1 $18M 230k 79.92
Mueller Water Products (MWA) 0.1 $18M 1.8M 9.88
Asbury Automotive (ABG) 0.1 $20M 333k 59.84
Gulfport Energy Corporation 0.1 $18M 625k 28.34
Textron (TXT) 0.1 $17M 463k 36.46
Energen Corporation 0.1 $19M 521k 36.59
Flowserve Corporation (FLS) 0.1 $19M 429k 44.41
Extra Space Storage (EXR) 0.1 $17M 185k 93.46
HCP 0.1 $18M 544k 32.58
American Water Works (AWK) 0.1 $18M 256k 68.93
Kimco Realty Corporation (KIM) 0.1 $18M 624k 28.78
Spectranetics Corporation 0.1 $18M 1.3M 14.52
Anacor Pharmaceuticals In 0.1 $19M 350k 53.45
Huntington Ingalls Inds (HII) 0.1 $19M 136k 136.94
Michael Kors Holdings 0.1 $17M 300k 56.96
Axiall 0.1 $20M 901k 21.84
L Brands 0.1 $19M 215k 87.81
Fox News 0.1 $18M 643k 28.20
Ovascience 0.1 $17M 1.8M 9.49
Science App Int'l (SAIC) 0.1 $20M 376k 53.34
Weatherford Intl Plc ord 0.1 $19M 2.5M 7.78
Loxo Oncology 0.1 $19M 700k 27.34
Calithera Biosciences 0.1 $18M 3.1M 5.68
Beneficial Ban 0.1 $18M 1.3M 13.69
Kearny Finl Corp Md (KRNY) 0.1 $18M 1.5M 12.35
Loews Corporation (L) 0.0 $15M 400k 38.26
Hasbro (HAS) 0.0 $13M 166k 80.10
Verisign Inc sdcv 3.250% 8/1 0.0 $13M 5.0M 2.59
Taiwan Semiconductor Mfg (TSM) 0.0 $13M 510k 26.20
Western Union Company (WU) 0.0 $15M 756k 19.29
Principal Financial (PFG) 0.0 $16M 404k 39.45
Northern Trust Corporation (NTRS) 0.0 $14M 220k 65.17
Affiliated Managers (AMG) 0.0 $14M 86k 162.41
Republic Services (RSG) 0.0 $15M 304k 47.65
V.F. Corporation (VFC) 0.0 $16M 243k 64.76
Best Buy (BBY) 0.0 $14M 421k 32.44
Akamai Technologies (AKAM) 0.0 $14M 260k 55.57
Cincinnati Financial Corporation (CINF) 0.0 $15M 221k 65.36
Mettler-Toledo International (MTD) 0.0 $14M 40k 344.75
BB&T Corporation 0.0 $13M 401k 33.27
DISH Network 0.0 $14M 311k 46.26
Honda Motor (HMC) 0.0 $16M 600k 27.34
Royal Dutch Shell 0.0 $13M 271k 49.19
Xerox Corporation 0.0 $16M 1.4M 11.16
Ca 0.0 $13M 437k 30.79
Williams Companies (WMB) 0.0 $17M 1.0M 16.07
Stericycle (SRCL) 0.0 $16M 128k 126.19
VCA Antech 0.0 $14M 250k 57.69
Knight Transportation 0.0 $13M 506k 26.15
D.R. Horton (DHI) 0.0 $15M 491k 30.23
Public Service Enterprise (PEG) 0.0 $16M 348k 47.14
Alliance Data Systems Corporation (BFH) 0.0 $15M 67k 220.00
C.H. Robinson Worldwide (CHRW) 0.0 $16M 209k 74.23
Whiting Petroleum Corporation 0.0 $16M 2.0M 7.98
Goldcorp 0.0 $16M 1.0M 16.23
Micron Technology (MU) 0.0 $16M 1.5M 10.47
Juniper Networks (JNPR) 0.0 $13M 522k 25.51
AmSurg 0.0 $13M 175k 74.60
Cognex Corporation (CGNX) 0.0 $15M 393k 38.95
CenterPoint Energy (CNP) 0.0 $14M 651k 20.92
Centene Corporation (CNC) 0.0 $16M 259k 61.57
Cleco Corporation 0.0 $14M 250k 55.21
Integra LifeSciences Holdings (IART) 0.0 $14M 200k 67.36
Kansas City Southern 0.0 $14M 166k 85.45
St. Jude Medical 0.0 $16M 297k 55.00
MDC PARTNERS INC CL A SUB Vtg 0.0 $15M 650k 23.60
Federal Realty Inv. Trust 0.0 $16M 105k 156.05
Macerich Company (MAC) 0.0 $15M 189k 79.24
Ball Corporation (BALL) 0.0 $15M 207k 71.29
Signet Jewelers (SIG) 0.0 $15M 120k 124.03
Udr (UDR) 0.0 $15M 386k 38.53
Xl Group 0.0 $16M 440k 36.80
Coca-cola Enterprises 0.0 $16M 323k 50.74
GenMark Diagnostics 0.0 $14M 2.6M 5.27
Lincoln National Corp *W EXP 07/10/2019 0.0 $13M 433k 31.00
Delphi Automotive 0.0 $15M 194k 75.02
Realogy Hldgs (HOUS) 0.0 $13M 365k 36.11
Icon (ICLR) 0.0 $15M 200k 75.10
Plains Gp Hldgs L P shs a rep ltpn 0.0 $14M 1.6M 8.69
Tubemogul 0.0 $14M 1.1M 12.94
Transunion (TRU) 0.0 $17M 600k 27.61
Westrock (WRK) 0.0 $15M 393k 39.03
Milacron Holdings 0.0 $13M 796k 16.49
Columbia Pipeline 0.0 $15M 580k 25.10
Terraform Global 0.0 $14M 5.8M 2.38
Aimmune Therapeutics 0.0 $16M 1.1M 13.56
Microchip Technology Inc sdcv 2.125%12/1 0.0 $10M 5.0M 1.99
Discover Financial Services (DFS) 0.0 $10M 204k 50.92
Nasdaq Omx (NDAQ) 0.0 $11M 172k 66.38
AES Corporation (AES) 0.0 $12M 1.0M 11.80
Lennar Corporation (LEN) 0.0 $13M 264k 48.36
Bed Bath & Beyond 0.0 $12M 250k 49.64
FMC Technologies 0.0 $11M 385k 27.36
Hologic (HOLX) 0.0 $13M 366k 34.50
J.B. Hunt Transport Services (JBHT) 0.0 $12M 138k 84.24
Leggett & Platt (LEG) 0.0 $10M 208k 48.40
NetApp (NTAP) 0.0 $12M 430k 27.29
Brown-Forman Corporation (BF.B) 0.0 $11M 113k 98.47
Nordstrom (JWN) 0.0 $12M 206k 57.21
Tiffany & Co. 0.0 $12M 169k 73.38
Apartment Investment and Management 0.0 $9.6M 229k 41.82
Western Digital (WDC) 0.0 $11M 235k 47.24
DaVita (DVA) 0.0 $9.9M 135k 73.38
Darden Restaurants (DRI) 0.0 $12M 173k 66.30
International Flavors & Fragrances (IFF) 0.0 $13M 113k 113.77
TECO Energy 0.0 $9.5M 345k 27.53
Unum (UNM) 0.0 $11M 363k 30.92
Weight Watchers International 0.0 $12M 800k 14.53
Office Depot 0.0 $11M 1.5M 7.10
NiSource (NI) 0.0 $11M 478k 23.56
Harman International Industries 0.0 $9.6M 107k 89.04
Marriott International (MAR) 0.0 $11M 157k 71.18
Cintas Corporation (CTAS) 0.0 $12M 133k 89.81
Fifth Third Ban (FITB) 0.0 $9.7M 583k 16.69
Discovery Communications 0.0 $9.6M 357k 27.00
Frontier Communications 0.0 $9.6M 1.7M 5.59
Aptar (ATR) 0.0 $12M 150k 78.41
Robert Half International (RHI) 0.0 $9.4M 201k 46.58
Wynn Resorts (WYNN) 0.0 $11M 120k 93.43
Wyndham Worldwide Corporation 0.0 $13M 168k 76.43
CF Industries Holdings (CF) 0.0 $13M 399k 31.34
Alaska Air (ALK) 0.0 $12M 142k 82.02
Lam Research Corporation (LRCX) 0.0 $11M 136k 82.60
Quest Diagnostics Incorporated (DGX) 0.0 $12M 165k 71.45
Sangamo Biosciences (SGMO) 0.0 $11M 1.9M 6.05
Alexion Pharmaceuticals 0.0 $9.5M 69k 139.22
F5 Networks (FFIV) 0.0 $11M 101k 105.85
Builders FirstSource (BLDR) 0.0 $10M 900k 11.27
LMI Aerospace 0.0 $9.6M 1.1M 8.51
Scripps Networks Interactive 0.0 $9.2M 141k 65.50
Pinnacle West Capital Corporation (PNW) 0.0 $12M 164k 75.07
Spirit AeroSystems Holdings (SPR) 0.0 $12M 273k 45.36
Ironwood Pharmaceuticals (IRWD) 0.0 $9.8M 900k 10.94
Orbcomm 0.0 $9.9M 979k 10.13
Cobalt Intl Energy 0.0 $12M 4.0M 2.97
Cavium 0.0 $13M 205k 61.16
Thermon Group Holdings (THR) 0.0 $9.3M 532k 17.56
Cbre Group Inc Cl A (CBRE) 0.0 $13M 433k 28.82
Tripadvisor (TRIP) 0.0 $11M 166k 66.50
Epam Systems (EPAM) 0.0 $11M 140k 74.67
stock 0.0 $10M 205k 48.93
Adt 0.0 $10M 245k 41.26
Acceleron Pharma 0.0 $10M 388k 26.39
Sterling Bancorp 0.0 $11M 700k 15.93
Perrigo Company (PRGO) 0.0 $12M 91k 127.93
re Max Hldgs Inc cl a (RMAX) 0.0 $9.9M 287k 34.30
Cheniere Engy Ptnrs 0.0 $9.9M 551k 18.06
Celator Pharmaceuticals 0.0 $9.4M 850k 11.03
Parsley Energy Inc-class A 0.0 $10M 452k 22.60
Agile Therapeutics 0.0 $11M 1.7M 6.21
Citizens Financial (CFG) 0.0 $12M 589k 20.95
Media Gen 0.0 $12M 750k 16.31
Iron Mountain (IRM) 0.0 $9.3M 275k 33.91
Qorvo (QRVO) 0.0 $9.9M 196k 50.41
Fitbit 0.0 $11M 750k 15.15
Press Ganey Holdings 0.0 $9.3M 310k 30.08
Adaptimmune Therapeutics (ADAP) 0.0 $9.3M 1.2M 8.13
Northstar Realty Europe 0.0 $9.9M 850k 11.60
Surgery Partners (SGRY) 0.0 $9.9M 750k 13.26
Avexis 0.0 $11M 400k 27.24
Leucadia National 0.0 $8.0M 498k 16.17
Assurant (AIZ) 0.0 $7.6M 99k 77.15
Legg Mason 0.0 $7.5M 217k 34.68
Pulte (PHM) 0.0 $9.0M 484k 18.71
Autodesk (ADSK) 0.0 $8.9M 152k 58.31
Genuine Parts Company (GPC) 0.0 $9.2M 93k 99.36
Pitney Bowes (PBI) 0.0 $6.1M 284k 21.54
Spectra Energy 0.0 $7.2M 236k 30.60
Dun & Bradstreet Corporation 0.0 $5.5M 54k 103.08
United Rentals (URI) 0.0 $8.9M 143k 62.19
Interpublic Group of Companies (IPG) 0.0 $8.3M 362k 22.95
WellCare Health Plans 0.0 $5.6M 60k 92.75
AngloGold Ashanti 0.0 $6.8M 500k 13.69
PerkinElmer (RVTY) 0.0 $5.9M 119k 49.46
Staples 0.0 $6.9M 624k 11.03
Jacobs Engineering 0.0 $8.2M 189k 43.55
SL Green Realty 0.0 $6.6M 68k 96.87
First Solar (FSLR) 0.0 $7.7M 112k 68.47
Rite Aid Corporation 0.0 $8.2M 1.0M 8.15
Quanta Services (PWR) 0.0 $5.8M 255k 22.56
Illumina (ILMN) 0.0 $8.3M 52k 162.12
Owens-Illinois 0.0 $7.1M 443k 15.96
Seagate Technology Com Stk 0.0 $8.4M 243k 34.45
Zions Bancorporation (ZION) 0.0 $8.7M 360k 24.21
Flextronics International Ltd Com Stk (FLEX) 0.0 $9.0M 750k 12.06
Align Technology (ALGN) 0.0 $7.3M 100k 72.69
Chesapeake Utilities Corporation (CPK) 0.0 $8.8M 139k 62.97
Eldorado Gold Corp 0.0 $6.3M 2.0M 3.16
Garmin (GRMN) 0.0 $7.1M 178k 39.96
Nxp Semiconductors N V (NXPI) 0.0 $6.6M 82k 81.07
Pacific Biosciences of California (PACB) 0.0 $7.7M 900k 8.50
ACADIA Pharmaceuticals (ACAD) 0.0 $7.3M 260k 27.96
Alkermes (ALKS) 0.0 $8.5M 250k 34.19
Ocean Rig Udw 0.0 $6.1M 7.5M 0.82
Jazz Pharmaceuticals (JAZZ) 0.0 $6.5M 50k 130.56
Pacific Drilling Sa 0.0 $6.7M 14M 0.49
Guidewire Software (GWRE) 0.0 $6.8M 125k 54.48
Palo Alto Networks (PANW) 0.0 $5.7M 35k 163.14
Insys Therapeutics 0.0 $6.4M 400k 15.99
News (NWSA) 0.0 $7.3M 569k 12.77
Nanostring Technologies (NSTGQ) 0.0 $7.6M 500k 15.22
Leidos Holdings (LDOS) 0.0 $8.9M 176k 50.32
Franks Intl N V 0.0 $7.9M 481k 16.48
Vince Hldg 0.0 $7.9M 1.3M 6.33
Surgical Care Affiliates 0.0 $6.9M 150k 46.28
Trevena 0.0 $6.5M 785k 8.27
Revance Therapeutics (RVNC) 0.0 $6.5M 375k 17.46
Navient Corporation equity (NAVI) 0.0 $6.2M 520k 11.97
Globant S A (GLOB) 0.0 $5.9M 190k 30.86
Independence Contract Dril I 0.0 $5.6M 1.2M 4.77
Tegna (TGNA) 0.0 $7.8M 330k 23.46
Galapagos Nv- (GLPG) 0.0 $6.3M 150k 41.82
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $8.9M 490k 18.15
Cynapsus Therapeutics 0.0 $7.7M 650k 11.90
Seaspine Holdings 0.0 $8.4M 574k 14.64
Csra 0.0 $7.5M 279k 26.90
Bmc Stk Hldgs 0.0 $6.1M 365k 16.62
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.6M 67k 38.76
People's United Financial 0.0 $2.6M 163k 15.93
AutoNation (AN) 0.0 $5.3M 113k 46.68
Lincoln Electric Holdings (LECO) 0.0 $2.8M 47k 58.57
Ryder System (R) 0.0 $5.0M 78k 64.77
Teradata Corporation (TDC) 0.0 $5.2M 198k 26.24
CACI International (CACI) 0.0 $3.5M 33k 106.71
SVB Financial (SIVBQ) 0.0 $5.1M 50k 102.06
Crane 0.0 $4.1M 75k 53.86
CenturyLink 0.0 $5.5M 172k 31.96
ConocoPhillips (COP) 0.0 $3.5M 87k 40.27
Fluor Corporation (FLR) 0.0 $2.1M 39k 53.70
General Mills (GIS) 0.0 $2.6M 41k 63.36
Torchmark Corporation 0.0 $2.6M 48k 54.16
Linear Technology Corporation 0.0 $4.3M 96k 44.56
Patterson Companies (PDCO) 0.0 $2.4M 51k 46.52
Illinois Tool Works (ITW) 0.0 $4.8M 47k 102.44
Whole Foods Market 0.0 $5.3M 172k 31.11
Pinnacle Entertainment 0.0 $5.0M 142k 35.10
Beacon Roofing Supply (BECN) 0.0 $3.2M 78k 41.01
Dover Corporation (DOV) 0.0 $3.6M 56k 64.33
J.M. Smucker Company (SJM) 0.0 $4.9M 37k 129.85
Transcanada Corp 0.0 $2.9M 75k 39.31
Amedisys (AMED) 0.0 $4.8M 100k 48.34
Clayton Williams Energy 0.0 $3.9M 434k 8.92
Concho Resources 0.0 $2.3M 22k 101.03
GameStop (GME) 0.0 $5.1M 161k 31.73
Urban Outfitters (URBN) 0.0 $4.3M 130k 33.09
Callon Pete Co Del Com Stk 0.0 $4.0M 451k 8.85
Merit Medical Systems (MMSI) 0.0 $5.4M 290k 18.49
Westlake Chemical Corporation (WLK) 0.0 $3.2M 69k 46.30
HeartWare International 0.0 $3.1M 100k 31.42
Medgenics 0.0 $5.5M 1.3M 4.40
Ralph Lauren Corp (RL) 0.0 $2.8M 29k 96.25
Post Holdings Inc Common (POST) 0.0 $5.5M 80k 68.78
Tenet Healthcare Corporation (THC) 0.0 $4.3M 150k 28.93
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.2M 50k 64.78
News Corp Class B cos (NWS) 0.0 $2.1M 161k 13.25
Aratana Therapeutics 0.0 $4.4M 800k 5.52
Castlight Health 0.0 $1.9M 579k 3.33
Synovus Finl (SNV) 0.0 $2.9M 100k 28.91
Epirus Biopharmaceuticals In (EPRSQ) 0.0 $2.1M 772k 2.69
Cymabay Therapeutics 0.0 $2.3M 1.7M 1.35
Contrafect 0.0 $5.1M 1.5M 3.40
New Senior Inv Grp 0.0 $3.1M 300k 10.30
Mylan Nv 0.0 $3.5M 76k 46.36
Entellus Medical Cm 0.0 $3.6M 200k 18.19
Inotek Pharmaceuticals 0.0 $2.0M 275k 7.40
Nexvet Biopharma Pub Ltd Co ord 0.0 $2.9M 875k 3.30
Chemours (CC) 0.0 $4.5M 649k 7.00
Dentsply Sirona (XRAY) 0.0 $3.2M 53k 61.63
Compass Minerals International (CMP) 0.0 $298k 4.2k 70.95
Wts/the Pnc Financial Services Grp wts 0.0 $264k 13k 20.31
Devon Energy Corporation (DVN) 0.0 $291k 11k 27.45
H&R Block (HRB) 0.0 $1.0M 38k 26.42
Cooper Companies 0.0 $1.7M 11k 153.94
Pacific Sunwear of California 0.0 $1.3M 10M 0.13
Graphic Packaging Holding Company (GPK) 0.0 $1.3M 100k 12.85
Brookline Ban (BRKL) 0.0 $826k 75k 11.01
ManTech International Corporation 0.0 $1.2M 36k 31.99
Comtech Telecomm (CMTL) 0.0 $264k 11k 23.33
Moog (MOG.A) 0.0 $309k 6.8k 45.64
Cubic Corporation 0.0 $561k 14k 39.97
BlueLinx Holdings 0.0 $831k 1.4M 0.61
Green Plains Renewable Energy (GPRE) 0.0 $1.2M 75k 15.96
Derma Sciences 0.0 $1.2M 400k 3.10
Threshold Pharmaceuticals 0.0 $1.6M 3.5M 0.46
Sanofi Aventis Wi Conval Rt 0.0 $68k 615k 0.11
General Mtrs Co *w exp 07/10/201 0.0 $1.0M 75k 13.67
Wesco Aircraft Holdings 0.0 $692k 48k 14.40
Wpx Energy 0.0 $1.3M 186k 6.99
Us Silica Hldgs (SLCA) 0.0 $1.1M 50k 22.72
Ptc Therapeutics I (PTCT) 0.0 $1.6M 250k 6.44
Installed Bldg Prods (IBP) 0.0 $487k 18k 26.62
Ignyta 0.0 $1.2M 175k 6.77
Vectrus (VVX) 0.0 $302k 13k 22.75
Medical Transcription Blg 0.0 $1.0M 1.0M 1.02
Newcastle Investment Corporati 0.0 $1.3M 300k 4.33
Eco-stim Energy Solution 0.0 $1.3M 500k 2.55
California Resources 0.0 $58k 56k 1.03
Orbital Atk 0.0 $1.7M 19k 86.96
Vistaoutdoor (VSTO) 0.0 $1.3M 26k 51.93
Engility Hldgs 0.0 $1.2M 66k 18.76
Infrareit 0.0 $172k 10k 17.03
Nrg Yield 0.0 $828k 58k 14.24
Regenxbio Inc equity us cm (RGNX) 0.0 $540k 50k 10.80
Northstar Realty Finance 0.0 $1.3M 100k 13.12
Four Corners Ppty Tr (FCPT) 0.0 $411k 23k 17.96
Voyager Therapeutics (VYGR) 0.0 $873k 100k 8.73