Adage Capital Partners GP

Adage Capital Partners Gp as of June 30, 2016

Portfolio Holdings for Adage Capital Partners Gp

Adage Capital Partners Gp holds 680 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.9 $714M 7.5M 95.60
Microsoft Corporation (MSFT) 1.6 $600M 12M 51.17
Amazon (AMZN) 1.3 $473M 660k 715.62
At&t (T) 1.2 $458M 11M 43.21
Chevron Corporation (CVX) 1.2 $427M 4.1M 104.83
Berkshire Hathaway (BRK.B) 1.1 $405M 2.8M 144.79
Bristol Myers Squibb (BMY) 1.1 $397M 5.4M 73.55
Johnson & Johnson (JNJ) 1.1 $392M 3.2M 121.30
Wells Fargo & Company (WFC) 1.0 $378M 8.0M 47.33
JPMorgan Chase & Co. (JPM) 0.9 $344M 5.5M 62.14
Verizon Communications (VZ) 0.9 $341M 6.1M 55.84
Noble Energy 0.9 $336M 9.4M 35.87
Anadarko Petroleum Corporation 0.9 $339M 6.4M 53.25
Facebook Inc cl a (META) 0.9 $337M 2.9M 114.28
Honeywell International (HON) 0.9 $329M 2.8M 116.32
General Electric Company 0.9 $322M 10M 31.48
Allergan 0.9 $324M 1.4M 231.09
E.I. du Pont de Nemours & Company 0.9 $316M 4.9M 64.80
Alphabet Inc Class C cs (GOOG) 0.8 $306M 442k 692.10
ConAgra Foods (CAG) 0.8 $289M 6.1M 47.81
Air Products & Chemicals (APD) 0.7 $272M 1.9M 142.04
Procter & Gamble Company (PG) 0.7 $269M 3.2M 84.67
Coca-Cola Company (KO) 0.7 $254M 5.6M 45.33
Alphabet Inc Class A cs (GOOGL) 0.7 $250M 355k 703.53
Nextera Energy (NEE) 0.7 $245M 1.9M 130.40
Home Depot (HD) 0.7 $237M 1.9M 127.69
Dollar Tree (DLTR) 0.7 $239M 2.5M 94.24
Comcast Corporation (CMCSA) 0.6 $235M 3.6M 65.19
Philip Morris International (PM) 0.6 $236M 2.3M 101.72
Citigroup (C) 0.6 $236M 5.6M 42.39
Barrick Gold Corp (GOLD) 0.6 $230M 11M 21.35
Intel Corporation (INTC) 0.6 $229M 7.0M 32.80
Visa (V) 0.6 $229M 3.1M 74.17
UnitedHealth (UNH) 0.6 $225M 1.6M 141.20
Wal-Mart Stores (WMT) 0.6 $222M 3.0M 73.02
Pepsi (PEP) 0.6 $219M 2.1M 105.94
Oracle Corporation (ORCL) 0.6 $219M 5.3M 40.93
Bank of America Corporation (BAC) 0.6 $215M 16M 13.27
Goodyear Tire & Rubber Company (GT) 0.6 $218M 8.5M 25.66
Olin Corporation (OLN) 0.6 $215M 8.7M 24.84
Exxon Mobil Corporation (XOM) 0.6 $214M 2.3M 93.74
Kimberly-Clark Corporation (KMB) 0.6 $209M 1.5M 137.48
Humana (HUM) 0.6 $208M 1.2M 179.88
PG&E Corporation (PCG) 0.5 $197M 3.1M 63.92
W.R. Grace & Co. 0.5 $195M 2.7M 73.21
Cisco Systems (CSCO) 0.5 $190M 6.6M 28.69
Pfizer (PFE) 0.5 $188M 5.3M 35.21
Merck & Co (MRK) 0.5 $186M 3.2M 57.61
United Technologies Corporation 0.5 $189M 1.8M 102.55
Sempra Energy (SRE) 0.5 $188M 1.6M 114.02
Burlington Stores (BURL) 0.5 $184M 2.8M 66.71
Walt Disney Company (DIS) 0.5 $180M 1.8M 97.82
American Airls (AAL) 0.5 $178M 6.3M 28.31
Monsanto Company 0.5 $176M 1.7M 103.41
Mallinckrodt Pub 0.5 $178M 2.9M 60.78
International Business Machines (IBM) 0.5 $173M 1.1M 151.78
Schlumberger (SLB) 0.5 $171M 2.2M 79.08
Mondelez Int (MDLZ) 0.5 $172M 3.8M 45.51
Medivation 0.5 $170M 2.8M 60.30
Puma Biotechnology (PBYI) 0.5 $169M 5.7M 29.79
Crown Holdings (CCK) 0.5 $166M 3.3M 50.67
Amgen (AMGN) 0.5 $165M 1.1M 152.15
ITC Holdings 0.5 $164M 3.5M 46.82
McDonald's Corporation (MCD) 0.4 $161M 1.3M 120.34
Mosaic (MOS) 0.4 $163M 6.2M 26.18
3M Company (MMM) 0.4 $158M 901k 175.12
Kellogg Company (K) 0.4 $158M 1.9M 81.65
Delta Air Lines (DAL) 0.4 $156M 4.3M 36.43
CVS Caremark Corporation (CVS) 0.4 $154M 1.6M 95.74
Medtronic (MDT) 0.4 $154M 1.8M 86.77
EMC Corporation 0.4 $152M 5.6M 27.17
Abbvie (ABBV) 0.4 $151M 2.4M 61.91
Altria (MO) 0.4 $146M 2.1M 68.96
Edison International (EIX) 0.4 $146M 1.9M 77.67
Linkedin Corp 0.4 $146M 770k 189.25
Boeing Company (BA) 0.4 $145M 1.1M 129.87
Gilead Sciences (GILD) 0.4 $138M 1.7M 83.42
Pioneer Natural Resources 0.4 $138M 915k 151.21
Eli Lilly & Co. (LLY) 0.4 $130M 1.7M 78.75
Martin Marietta Materials (MLM) 0.4 $132M 685k 192.00
Toyota Motor Corporation (TM) 0.4 $132M 1.3M 99.99
Time Warner 0.3 $130M 1.8M 73.54
Hanesbrands (HBI) 0.3 $128M 5.1M 25.13
Lowe's Companies (LOW) 0.3 $129M 1.6M 79.17
Walgreen Boots Alliance (WBA) 0.3 $127M 1.5M 83.27
Lockheed Martin Corporation (LMT) 0.3 $126M 507k 248.17
Hess (HES) 0.3 $124M 2.1M 60.10
Starbucks Corporation (SBUX) 0.3 $126M 2.2M 57.12
Westar Energy 0.3 $125M 2.2M 56.09
United Parcel Service (UPS) 0.3 $111M 1.0M 107.72
Qualcomm (QCOM) 0.3 $111M 2.1M 53.57
Zimmer Holdings (ZBH) 0.3 $110M 914k 120.38
Celgene Corporation 0.3 $109M 1.1M 98.63
Edwards Lifesciences (EW) 0.3 $106M 1.1M 99.73
Accenture (ACN) 0.3 $105M 926k 113.29
Costco Wholesale Corporation (COST) 0.3 $101M 644k 157.04
Union Pacific Corporation (UNP) 0.3 $101M 1.2M 87.25
Automatic Data Processing (ADP) 0.3 $103M 1.1M 91.87
Williams Companies (WMB) 0.3 $101M 4.7M 21.63
USG Corporation 0.3 $104M 3.9M 26.96
Kraft Heinz (KHC) 0.3 $104M 1.2M 88.48
MasterCard Incorporated (MA) 0.3 $100M 1.1M 88.06
Praxair 0.3 $98M 875k 112.39
PPL Corporation (PPL) 0.3 $98M 2.6M 37.75
Simon Property (SPG) 0.3 $100M 463k 216.90
Five Prime Therapeutics 0.3 $98M 2.4M 41.35
Gcp Applied Technologies 0.3 $99M 3.8M 26.04
Colgate-Palmolive Company (CL) 0.3 $96M 1.3M 73.20
Louisiana-Pacific Corporation (LPX) 0.3 $97M 5.6M 17.35
EQT Corporation (EQT) 0.3 $94M 1.2M 77.43
Chubb (CB) 0.3 $95M 729k 130.71
Broad 0.3 $94M 606k 155.40
priceline.com Incorporated 0.2 $93M 74k 1248.41
KLA-Tencor Corporation (KLAC) 0.2 $91M 1.2M 73.25
Thermo Fisher Scientific (TMO) 0.2 $87M 586k 147.76
salesforce (CRM) 0.2 $87M 1.1M 79.41
L-3 Communications Holdings 0.2 $88M 600k 146.69
American International (AIG) 0.2 $89M 1.7M 52.89
Memorial Resource Development 0.2 $87M 5.5M 15.88
Eversource Energy (ES) 0.2 $88M 1.5M 59.90
Boston Scientific Corporation (BSX) 0.2 $83M 3.5M 23.37
Entergy Corporation (ETR) 0.2 $83M 1.0M 81.35
Tyco International 0.2 $83M 1.9M 42.60
Adobe Systems Incorporated (ADBE) 0.2 $82M 859k 95.79
Danaher Corporation (DHR) 0.2 $80M 795k 101.00
SPDR Gold Trust (GLD) 0.2 $82M 650k 126.47
DTE Energy Company (DTE) 0.2 $81M 816k 99.12
BlackRock (BLK) 0.2 $77M 224k 342.53
Discover Financial Services (DFS) 0.2 $79M 1.5M 53.59
BioMarin Pharmaceutical (BMRN) 0.2 $78M 1.0M 77.80
Snap-on Incorporated (SNA) 0.2 $75M 477k 157.82
Molson Coors Brewing Company (TAP) 0.2 $79M 779k 101.13
Biogen Idec (BIIB) 0.2 $77M 318k 241.82
TJX Companies (TJX) 0.2 $76M 982k 77.23
Chipotle Mexican Grill (CMG) 0.2 $77M 191k 402.76
St. Jude Medical 0.2 $76M 975k 78.00
Rexnord 0.2 $79M 4.0M 19.63
U.S. Bancorp (USB) 0.2 $73M 1.8M 40.33
Raytheon Company 0.2 $74M 543k 135.95
McKesson Corporation (MCK) 0.2 $75M 401k 186.65
Royal Dutch Shell 0.2 $73M 1.3M 55.22
Texas Instruments Incorporated (TXN) 0.2 $74M 1.2M 62.65
Ford Motor Company (F) 0.2 $72M 5.7M 12.57
Southern Company (SO) 0.2 $75M 1.4M 53.63
General Dynamics Corporation (GD) 0.2 $73M 527k 139.24
Applied Materials (AMAT) 0.2 $72M 3.0M 23.97
Reliance Steel & Aluminum (RS) 0.2 $72M 933k 76.90
Oge Energy Corp (OGE) 0.2 $74M 2.3M 32.75
Monolithic Power Systems (MPWR) 0.2 $74M 1.1M 68.32
American Tower Reit (AMT) 0.2 $72M 636k 113.61
Pinnacle Foods Inc De 0.2 $74M 1.6M 46.29
Goldman Sachs (GS) 0.2 $70M 472k 148.58
Fidelity National Information Services (FIS) 0.2 $69M 939k 73.68
Dow Chemical Company 0.2 $70M 1.4M 49.71
BB&T Corporation 0.2 $71M 2.0M 35.61
Bank of New York Mellon Corporation (BK) 0.2 $65M 1.7M 38.85
Cameco Corporation (CCJ) 0.2 $67M 6.1M 10.97
Reynolds American 0.2 $66M 1.2M 53.93
Nike (NKE) 0.2 $67M 1.2M 55.20
PNC Financial Services (PNC) 0.2 $64M 784k 81.39
AMAG Pharmaceuticals 0.2 $61M 2.6M 23.92
Black Hills Corporation (BKH) 0.2 $63M 1.0M 63.04
Northstar Asset Management C 0.2 $63M 6.2M 10.21
Abbott Laboratories (ABT) 0.2 $59M 1.5M 39.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $60M 696k 86.02
Netflix (NFLX) 0.2 $58M 638k 91.48
Activision Blizzard 0.2 $58M 1.5M 39.63
Cimarex Energy 0.2 $58M 485k 119.32
Flowserve Corporation (FLS) 0.2 $59M 1.3M 45.17
Industries N shs - a - (LYB) 0.2 $57M 764k 74.42
Express Scripts Holding 0.2 $58M 765k 75.80
Paypal Holdings (PYPL) 0.2 $60M 1.6M 36.51
Public Storage (PSA) 0.1 $56M 219k 255.59
Electronic Arts (EA) 0.1 $55M 723k 75.76
Marsh & McLennan Companies (MMC) 0.1 $53M 777k 68.46
Parker-Hannifin Corporation (PH) 0.1 $53M 494k 108.05
General Motors Company (GM) 0.1 $57M 2.0M 28.30
Terraform Power 0.1 $55M 5.0M 10.90
Ferroglobe (GSM) 0.1 $54M 6.3M 8.61
Cognizant Technology Solutions (CTSH) 0.1 $50M 867k 57.24
FedEx Corporation (FDX) 0.1 $52M 343k 151.78
Travelers Companies (TRV) 0.1 $52M 436k 119.04
Yum! Brands (YUM) 0.1 $50M 607k 82.92
American Electric Power Company (AEP) 0.1 $52M 736k 70.09
KAR Auction Services (KAR) 0.1 $51M 1.2M 41.74
Masonite International 0.1 $51M 767k 66.14
Crown Castle Intl (CCI) 0.1 $51M 505k 101.43
Cme (CME) 0.1 $49M 506k 97.40
Ecolab (ECL) 0.1 $46M 390k 118.60
Harman International Industries 0.1 $46M 639k 71.82
EOG Resources (EOG) 0.1 $47M 565k 83.42
Beacon Roofing Supply (BECN) 0.1 $46M 1.0M 45.47
Magna Intl Inc cl a (MGA) 0.1 $49M 1.4M 35.07
Yahoo! 0.1 $49M 1.3M 37.56
Lam Research Corporation (LRCX) 0.1 $49M 584k 84.06
Marathon Petroleum Corp (MPC) 0.1 $47M 1.2M 37.96
Advaxis 0.1 $48M 5.9M 8.09
Axalta Coating Sys (AXTA) 0.1 $47M 1.8M 26.53
E TRADE Financial Corporation 0.1 $44M 1.9M 23.49
Portland General Electric Company (POR) 0.1 $44M 1.0M 44.12
Charles Schwab Corporation (SCHW) 0.1 $46M 1.8M 25.31
AFLAC Incorporated (AFL) 0.1 $45M 619k 72.16
Allstate Corporation (ALL) 0.1 $43M 612k 69.95
Occidental Petroleum Corporation (OXY) 0.1 $44M 578k 75.56
AutoZone (AZO) 0.1 $44M 55k 793.84
Ingersoll-rand Co Ltd-cl A 0.1 $43M 668k 63.68
Colfax Corporation 0.1 $44M 1.7M 26.46
Aon 0.1 $43M 397k 109.23
Ensco Plc Shs Class A 0.1 $45M 4.6M 9.71
Intercontinental Exchange (ICE) 0.1 $46M 178k 255.96
Intra Cellular Therapies (ITCI) 0.1 $43M 1.1M 38.82
Transocean Partners Llc master ltd part 0.1 $43M 3.4M 12.61
Equinix (EQIX) 0.1 $42M 109k 387.73
Hewlett Packard Enterprise (HPE) 0.1 $45M 2.5M 18.27
S&p Global (SPGI) 0.1 $42M 395k 107.26
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $42M 185k 228.64
Hawaiian Electric Industries (HE) 0.1 $39M 1.2M 32.79
SYSCO Corporation (SYY) 0.1 $39M 768k 50.74
Global Payments (GPN) 0.1 $39M 548k 71.38
Vulcan Materials Company (VMC) 0.1 $41M 343k 120.36
Morgan Stanley (MS) 0.1 $41M 1.6M 25.98
CIGNA Corporation 0.1 $39M 302k 127.99
Symantec Corporation 0.1 $40M 1.9M 20.54
Constellation Brands (STZ) 0.1 $39M 238k 165.40
Group 1 Automotive (GPI) 0.1 $41M 836k 49.36
Intuit (INTU) 0.1 $41M 363k 111.61
Capital One Financial Cor w exp 11/201 0.1 $42M 1.8M 23.84
O'reilly Automotive (ORLY) 0.1 $39M 145k 271.10
Constellium Holdco B V cl a 0.1 $42M 8.9M 4.69
Anthem (ELV) 0.1 $41M 315k 131.34
Summit Matls Inc cl a (SUM) 0.1 $41M 2.0M 20.46
Energizer Holdings (ENR) 0.1 $41M 793k 51.49
Welltower Inc Com reit (WELL) 0.1 $40M 531k 76.17
American Express Company (AXP) 0.1 $36M 584k 60.76
Suntrust Banks Inc $1.00 Par Cmn 0.1 $35M 851k 41.08
Baxter International (BAX) 0.1 $37M 826k 45.22
Norfolk Southern (NSC) 0.1 $38M 444k 85.13
Cardinal Health (CAH) 0.1 $38M 492k 78.01
NVIDIA Corporation (NVDA) 0.1 $36M 758k 47.01
Avery Dennison Corporation (AVY) 0.1 $37M 495k 74.75
Western Digital (WDC) 0.1 $37M 788k 47.26
Equity Residential (EQR) 0.1 $37M 543k 68.88
eBay (EBAY) 0.1 $36M 1.5M 23.41
Halliburton Company (HAL) 0.1 $37M 823k 45.29
Intuitive Surgical (ISRG) 0.1 $38M 57k 661.41
AvalonBay Communities (AVB) 0.1 $36M 202k 180.39
Fiserv (FI) 0.1 $36M 333k 108.73
Paccar (PCAR) 0.1 $36M 685k 51.87
Ventas (VTR) 0.1 $36M 499k 72.82
CF Industries Holdings (CF) 0.1 $36M 1.5M 24.10
Southwest Airlines (LUV) 0.1 $38M 965k 39.21
Centene Corporation (CNC) 0.1 $36M 505k 71.37
Hartford Finl Svcs Wt Exp 0626 wt 0.1 $36M 975k 36.99
Prologis (PLD) 0.1 $39M 784k 49.04
Aerie Pharmaceuticals 0.1 $37M 2.1M 17.60
Vitae Pharmaceuticals 0.1 $37M 3.4M 10.79
Corning Incorporated (GLW) 0.1 $33M 1.6M 20.48
Archer Daniels Midland Company (ADM) 0.1 $33M 773k 42.89
Ross Stores (ROST) 0.1 $34M 594k 56.69
Kroger (KR) 0.1 $34M 922k 36.79
Ultratech 0.1 $33M 1.4M 22.97
GlaxoSmithKline 0.1 $35M 800k 43.34
Stryker Corporation (SYK) 0.1 $32M 270k 119.83
Weyerhaeuser Company (WY) 0.1 $33M 1.1M 29.77
Prudential Financial (PRU) 0.1 $34M 471k 71.34
Regal-beloit Corporation (RRX) 0.1 $33M 593k 55.05
Energen Corporation 0.1 $34M 696k 48.21
Huntington Ingalls Inds (HII) 0.1 $32M 189k 168.03
Eaton (ETN) 0.1 $33M 552k 59.73
Zoetis Inc Cl A (ZTS) 0.1 $35M 733k 47.46
Ultragenyx Pharmaceutical (RARE) 0.1 $31M 639k 48.91
Synchrony Financial (SYF) 0.1 $32M 1.2M 25.28
Monster Beverage Corp (MNST) 0.1 $33M 207k 160.71
Edgewell Pers Care (EPC) 0.1 $34M 399k 84.41
Hp (HPQ) 0.1 $32M 2.5M 12.55
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $33M 1.2M 27.71
Progressive Corporation (PGR) 0.1 $29M 873k 33.50
State Street Corporation (STT) 0.1 $29M 544k 53.92
Carnival Corporation (CCL) 0.1 $29M 655k 44.20
Continental Resources 0.1 $31M 685k 45.27
Newmont Mining Corporation (NEM) 0.1 $31M 778k 39.12
PPG Industries (PPG) 0.1 $31M 297k 104.15
Paychex (PAYX) 0.1 $28M 473k 59.50
V.F. Corporation (VFC) 0.1 $31M 498k 61.49
Harris Corporation 0.1 $31M 370k 83.44
Hershey Company (HSY) 0.1 $28M 243k 113.49
Dover Corporation (DOV) 0.1 $29M 414k 69.32
Estee Lauder Companies (EL) 0.1 $29M 318k 91.02
Illumina (ILMN) 0.1 $31M 219k 140.38
Starwood Hotels & Resorts Worldwide 0.1 $31M 420k 73.95
Gulfport Energy Corporation 0.1 $28M 880k 31.26
Acorda Therapeutics 0.1 $30M 1.2M 25.50
Anixter International 0.1 $29M 539k 53.28
Boston Properties (BXP) 0.1 $30M 228k 131.90
Yamana Gold 0.1 $28M 5.4M 5.20
Cavium 0.1 $28M 722k 38.60
Post Holdings Inc Common (POST) 0.1 $28M 340k 82.69
Meridian Ban 0.1 $29M 2.0M 14.78
Fibrogen (FGEN) 0.1 $28M 1.7M 16.41
Nielsen Hldgs Plc Shs Eur 0.1 $28M 539k 51.97
Advanced Accelerat spon ads each rep 2 ord 0.1 $28M 930k 30.23
Taiwan Semiconductor Mfg (TSM) 0.1 $25M 950k 26.23
Northern Trust Corporation (NTRS) 0.1 $25M 380k 66.26
Cerner Corporation 0.1 $26M 445k 58.60
C.R. Bard 0.1 $26M 110k 235.16
International Paper Company (IP) 0.1 $26M 615k 42.38
ConocoPhillips (COP) 0.1 $26M 588k 43.60
Dr Pepper Snapple 0.1 $27M 280k 96.63
Vornado Realty Trust (VNO) 0.1 $27M 265k 100.12
Mead Johnson Nutrition 0.1 $25M 271k 90.75
Euronet Worldwide (EEFT) 0.1 $24M 345k 69.19
First Niagara Financial 0.1 $27M 2.8M 9.74
MetLife (MET) 0.1 $27M 689k 39.83
Realty Income (O) 0.1 $27M 385k 69.36
HCP 0.1 $25M 698k 35.38
Ironwood Pharmaceuticals (IRWD) 0.1 $25M 1.9M 13.08
General Growth Properties 0.1 $26M 863k 29.82
FleetCor Technologies 0.1 $27M 185k 143.13
Motorola Solutions (MSI) 0.1 $27M 413k 65.97
Alere 0.1 $25M 75k 336.73
Hca Holdings (HCA) 0.1 $27M 355k 77.01
Delphi Automotive 0.1 $26M 412k 62.60
Phillips 66 (PSX) 0.1 $25M 315k 79.34
Boise Cascade (BCC) 0.1 $25M 1.1M 22.95
Leidos Holdings (LDOS) 0.1 $27M 555k 47.87
Allegion Plc equity (ALLE) 0.1 $25M 353k 69.43
Zayo Group Hldgs 0.1 $25M 900k 27.93
Diplomat Pharmacy 0.1 $25M 700k 35.00
Infrareit 0.1 $27M 1.6M 17.54
Hubbell (HUBB) 0.1 $27M 258k 105.47
Willis Towers Watson (WTW) 0.1 $26M 206k 124.31
Avexis 0.1 $24M 638k 38.02
Silver Run Acquisition Corp unit 99/99/9999t 0.1 $25M 2.5M 9.98
Gerdau SA (GGB) 0.1 $22M 12M 1.82
Owens Corning (OC) 0.1 $22M 428k 51.52
Ameriprise Financial (AMP) 0.1 $23M 251k 89.85
Equifax (EFX) 0.1 $23M 177k 128.40
Moody's Corporation (MCO) 0.1 $24M 253k 93.71
Via 0.1 $21M 516k 41.47
FirstEnergy (FE) 0.1 $22M 634k 34.91
Genuine Parts Company (GPC) 0.1 $21M 208k 101.25
Comerica Incorporated (CMA) 0.1 $23M 549k 41.13
Analog Devices (ADI) 0.1 $23M 402k 56.64
AmerisourceBergen (COR) 0.1 $22M 274k 79.32
CenturyLink 0.1 $24M 821k 29.01
Agilent Technologies Inc C ommon (A) 0.1 $21M 484k 44.36
Henry Schein (HSIC) 0.1 $22M 123k 176.80
WESCO International (WCC) 0.1 $21M 402k 51.49
Take-Two Interactive Software (TTWO) 0.1 $23M 600k 37.92
Micron Technology (MU) 0.1 $21M 1.5M 13.76
Asbury Automotive (ABG) 0.1 $22M 408k 52.74
Essex Property Trust (ESS) 0.1 $22M 96k 228.09
Textron (TXT) 0.1 $23M 637k 36.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $22M 90k 243.64
Corrections Corporation of America 0.1 $22M 618k 35.02
Watts Water Technologies (WTS) 0.1 $23M 392k 58.26
Builders FirstSource (BLDR) 0.1 $23M 2.0M 11.25
American Water Works (AWK) 0.1 $23M 266k 84.51
Spectranetics Corporation 0.1 $23M 1.3M 18.71
Hldgs (UAL) 0.1 $22M 527k 41.04
GenMark Diagnostics 0.1 $24M 2.7M 8.70
Level 3 Communications 0.1 $22M 429k 51.49
Sibanye Gold 0.1 $23M 1.7M 13.62
Talen Energy 0.1 $22M 1.6M 13.55
Principal Financial (PFG) 0.1 $17M 402k 41.11
Legg Mason 0.1 $18M 614k 29.49
Affiliated Managers (AMG) 0.1 $19M 134k 140.77
Tractor Supply Company (TSCO) 0.1 $18M 198k 91.18
Coach 0.1 $17M 407k 40.74
Host Hotels & Resorts (HST) 0.1 $18M 1.1M 16.21
Nucor Corporation (NUE) 0.1 $19M 374k 49.41
Royal Caribbean Cruises (RCL) 0.1 $17M 253k 67.15
Sealed Air (SEE) 0.1 $19M 420k 45.97
Johnson Controls 0.1 $18M 396k 44.26
Laboratory Corp. of America Holdings 0.1 $20M 150k 130.27
Xilinx 0.1 $18M 380k 46.13
Universal Health Services (UHS) 0.1 $18M 136k 134.10
Red Hat 0.1 $18M 251k 72.60
Baker Hughes Incorporated 0.1 $18M 403k 45.13
Deere & Company (DE) 0.1 $18M 217k 81.04
VCA Antech 0.1 $17M 250k 67.61
Advance Auto Parts (AAP) 0.1 $18M 110k 161.63
Alliance Data Systems Corporation (BFH) 0.1 $17M 87k 195.92
Verisk Analytics (VRSK) 0.1 $18M 226k 81.08
Marathon Oil Corporation (MRO) 0.1 $19M 1.2M 15.01
Amphenol Corporation (APH) 0.1 $20M 345k 57.33
Quest Diagnostics Incorporated (DGX) 0.1 $17M 211k 81.41
New Jersey Resources Corporation (NJR) 0.1 $19M 500k 38.55
California Water Service (CWT) 0.1 $18M 500k 34.93
Skyworks Solutions (SWKS) 0.1 $18M 285k 63.28
Extra Space Storage (EXR) 0.1 $17M 182k 92.54
Ametek (AME) 0.1 $18M 381k 46.23
MDC PARTNERS INC CL A SUB Vtg 0.1 $19M 1.0M 18.29
Federal Realty Inv. Trust 0.1 $17M 103k 165.55
Ball Corporation (BALL) 0.1 $19M 260k 72.29
Kimco Realty Corporation (KIM) 0.1 $19M 612k 31.38
Pvh Corporation (PVH) 0.1 $18M 190k 94.23
Expedia (EXPE) 0.1 $18M 173k 106.30
Quintiles Transnatio Hldgs I 0.1 $20M 300k 65.32
Fox News 0.1 $18M 643k 27.25
Rice Energy 0.1 $17M 775k 22.04
Loxo Oncology 0.1 $19M 818k 23.18
Inc Resh Hldgs Inc cl a 0.1 $19M 500k 38.13
Beneficial Ban 0.1 $18M 1.4M 12.72
Topbuild (BLD) 0.1 $17M 476k 36.20
Transunion (TRU) 0.1 $19M 575k 33.44
Chemours (CC) 0.1 $18M 2.2M 8.24
Ocean Rig Udw 0.1 $17M 6.8M 2.48
Loews Corporation (L) 0.0 $16M 398k 41.09
Hasbro (HAS) 0.0 $14M 163k 83.99
Republic Services (RSG) 0.0 $15M 297k 51.31
Regeneron Pharmaceuticals (REGN) 0.0 $16M 45k 349.23
Great Plains Energy Incorporated 0.0 $14M 463k 30.40
Digital Realty Trust (DLR) 0.0 $13M 119k 108.99
LKQ Corporation (LKQ) 0.0 $15M 461k 31.70
Mattel (MAT) 0.0 $16M 501k 31.29
Akamai Technologies (AKAM) 0.0 $15M 260k 55.93
International Flavors & Fragrances (IFF) 0.0 $14M 110k 126.07
Whirlpool Corporation (WHR) 0.0 $13M 79k 166.65
Tuesday Morning Corporation 0.0 $15M 2.2M 7.02
Cincinnati Financial Corporation (CINF) 0.0 $17M 220k 74.89
Electronics For Imaging 0.0 $16M 360k 43.04
Macy's (M) 0.0 $16M 462k 33.61
Royal Dutch Shell 0.0 $14M 251k 56.00
Xerox Corporation 0.0 $13M 1.4M 9.49
Ca 0.0 $14M 439k 32.83
Stericycle (SRCL) 0.0 $13M 125k 104.12
Whole Foods Market 0.0 $16M 513k 32.02
Cintas Corporation (CTAS) 0.0 $13M 131k 98.13
D.R. Horton (DHI) 0.0 $15M 482k 31.48
Eagle Materials (EXP) 0.0 $16M 208k 77.15
C.H. Robinson Worldwide (CHRW) 0.0 $16M 213k 74.25
Invesco (IVZ) 0.0 $16M 620k 25.54
AmSurg 0.0 $14M 175k 77.54
CenterPoint Energy (CNP) 0.0 $15M 639k 24.00
Lithia Motors (LAD) 0.0 $15M 215k 71.07
Sangamo Biosciences (SGMO) 0.0 $15M 2.5M 5.79
Knoll 0.0 $14M 588k 24.28
Callon Pete Co Del Com Stk 0.0 $14M 1.2M 11.23
FirstMerit Corporation 0.0 $14M 700k 20.27
Integra LifeSciences Holdings (IART) 0.0 $16M 200k 79.78
Kansas City Southern 0.0 $15M 163k 90.09
Macerich Company (MAC) 0.0 $16M 186k 85.39
Pinnacle West Capital Corporation (PNW) 0.0 $13M 161k 81.06
Udr (UDR) 0.0 $15M 393k 36.92
Orbcomm 0.0 $14M 1.4M 9.95
Xl Group 0.0 $14M 427k 33.31
Lincoln National Corp *W EXP 07/10/2019 0.0 $13M 433k 30.25
Acadia Healthcare (ACHC) 0.0 $14M 250k 55.40
Michael Kors Holdings 0.0 $15M 295k 49.48
Us Silica Hldgs (SLCA) 0.0 $13M 374k 34.47
Axiall 0.0 $13M 410k 32.61
Icon (ICLR) 0.0 $14M 200k 70.01
L Brands 0.0 $16M 243k 67.13
Hd Supply 0.0 $15M 424k 34.82
Agile Therapeutics 0.0 $13M 1.7M 7.61
Citizens Financial (CFG) 0.0 $17M 824k 19.98
Media Gen 0.0 $13M 750k 17.19
Iron Mountain (IRM) 0.0 $14M 354k 39.83
Galapagos Nv- (GLPG) 0.0 $13M 235k 55.47
Westrock (WRK) 0.0 $15M 383k 38.87
Milacron Holdings 0.0 $15M 1.0M 14.51
Columbia Pipeline 0.0 $15M 599k 25.49
Terraform Global 0.0 $15M 4.7M 3.26
Northstar Realty Europe 0.0 $15M 1.6M 9.25
Surgery Partners (SGRY) 0.0 $13M 750k 17.90
Coca Cola European Partners (CCEP) 0.0 $15M 423k 35.69
Microchip Technology Inc sdcv 2.125%12/1 0.0 $11M 5.0M 2.10
Verisign Inc sdcv 3.250% 8/1 0.0 $13M 5.0M 2.52
Sociedad Quimica y Minera (SQM) 0.0 $9.9M 400k 24.72
Leucadia National 0.0 $9.5M 548k 17.33
Arthur J. Gallagher & Co. (AJG) 0.0 $13M 266k 47.60
Nasdaq Omx (NDAQ) 0.0 $11M 169k 64.67
Caterpillar (CAT) 0.0 $11M 143k 75.81
Devon Energy Corporation (DVN) 0.0 $11M 296k 36.25
AGL Resources 0.0 $12M 178k 65.97
AES Corporation (AES) 0.0 $12M 996k 12.48
Lennar Corporation (LEN) 0.0 $12M 259k 46.10
Bed Bath & Beyond 0.0 $10M 231k 43.22
Hologic (HOLX) 0.0 $13M 368k 34.60
J.B. Hunt Transport Services (JBHT) 0.0 $11M 135k 80.93
Leggett & Platt (LEG) 0.0 $10M 204k 51.11
Brown-Forman Corporation (BF.B) 0.0 $11M 110k 99.76
Best Buy (BBY) 0.0 $13M 413k 30.60
Granite Construction (GVA) 0.0 $9.3M 203k 45.55
Apartment Investment and Management 0.0 $9.9M 224k 44.16
DaVita (DVA) 0.0 $10M 131k 77.32
Emerson Electric (EMR) 0.0 $12M 224k 52.16
TECO Energy 0.0 $9.5M 345k 27.64
United Rentals (URI) 0.0 $9.5M 141k 67.10
Unum (UNM) 0.0 $11M 356k 31.79
Weight Watchers International 0.0 $9.3M 800k 11.63
WellCare Health Plans 0.0 $11M 100k 107.28
Potash Corp. Of Saskatchewan I 0.0 $11M 700k 16.24
Linear Technology Corporation 0.0 $12M 259k 46.53
Marriott International (MAR) 0.0 $9.6M 145k 66.46
Aptar (ATR) 0.0 $12M 150k 79.13
J.M. Smucker Company (SJM) 0.0 $10M 69k 152.41
Wynn Resorts (WYNN) 0.0 $11M 118k 90.64
Juniper Networks (JNPR) 0.0 $12M 510k 22.49
Wyndham Worldwide Corporation 0.0 $12M 165k 71.23
ArcelorMittal 0.0 $9.3M 2.0M 4.66
Seagate Technology Com Stk 0.0 $9.9M 408k 24.36
Alaska Air (ALK) 0.0 $11M 187k 58.29
Lennox International (LII) 0.0 $11M 75k 142.60
Molina Healthcare (MOH) 0.0 $11M 225k 49.90
F5 Networks (FFIV) 0.0 $11M 100k 113.84
Signet Jewelers (SIG) 0.0 $9.7M 118k 82.41
Comscore 0.0 $11M 450k 23.88
Thermon Group Holdings (THR) 0.0 $10M 532k 19.21
Medgenics 0.0 $12M 2.1M 5.55
Cbre Group Inc Cl A (CBRE) 0.0 $11M 425k 26.48
Alkermes (ALKS) 0.0 $9.7M 225k 43.22
Tripadvisor (TRIP) 0.0 $11M 163k 64.30
Epam Systems (EPAM) 0.0 $10M 155k 64.31
stock 0.0 $9.8M 180k 54.18
Bright Horizons Fam Sol In D (BFAM) 0.0 $9.9M 150k 66.31
Ovascience 0.0 $9.2M 1.8M 5.21
Acceleron Pharma 0.0 $9.8M 288k 33.98
Perrigo Company (PRGO) 0.0 $11M 118k 90.67
Cheniere Engy Ptnrs 0.0 $11M 551k 19.93
Commscope Hldg (COMM) 0.0 $11M 350k 31.03
Tubemogul 0.0 $12M 1.0M 11.90
Calithera Biosciences 0.0 $12M 3.1M 3.71
Qorvo (QRVO) 0.0 $10M 189k 55.26
Press Ganey Holdings 0.0 $12M 310k 39.35
Adaptimmune Therapeutics (ADAP) 0.0 $13M 1.6M 8.15
Cynapsus Therapeutics 0.0 $11M 650k 16.75
Aimmune Therapeutics 0.0 $12M 1.1M 10.82
Csra 0.0 $9.3M 397k 23.43
Under Armour Inc Cl C (UA) 0.0 $9.7M 267k 36.40
Assurant (AIZ) 0.0 $8.2M 95k 86.31
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.8M 301k 25.74
CSX Corporation (CSX) 0.0 $7.9M 301k 26.08
CBS Corporation 0.0 $8.8M 163k 54.44
Pulte (PHM) 0.0 $9.1M 468k 19.49
Cummins (CMI) 0.0 $6.3M 56k 112.44
FMC Technologies 0.0 $9.1M 340k 26.67
Franklin Resources (BEN) 0.0 $6.7M 201k 33.37
H&R Block (HRB) 0.0 $7.9M 342k 23.00
NetApp (NTAP) 0.0 $6.1M 247k 24.59
T. Rowe Price (TROW) 0.0 $8.5M 116k 72.97
Dun & Bradstreet Corporation 0.0 $6.6M 54k 121.84
CACI International (CACI) 0.0 $6.9M 77k 90.41
Mettler-Toledo International (MTD) 0.0 $7.3M 20k 364.90
PerkinElmer (RVTY) 0.0 $8.6M 164k 52.42
Torchmark Corporation 0.0 $5.6M 91k 61.82
Staples 0.0 $8.1M 935k 8.62
SL Green Realty 0.0 $5.9M 55k 106.46
Fifth Third Ban (FITB) 0.0 $8.1M 459k 17.59
Discovery Communications 0.0 $9.0M 357k 25.23
Frontier Communications 0.0 $8.3M 1.7M 4.94
Robert Half International (RHI) 0.0 $7.5M 198k 38.16
Roper Industries (ROP) 0.0 $6.8M 40k 170.56
Rite Aid Corporation 0.0 $8.2M 1.1M 7.49
Key (KEY) 0.0 $9.0M 812k 11.05
Owens-Illinois 0.0 $8.8M 488k 18.01
Zions Bancorporation (ZION) 0.0 $9.0M 358k 25.13
Concho Resources 0.0 $8.2M 69k 119.27
Unitil Corporation (UTL) 0.0 $8.5M 200k 42.67
Merit Medical Systems (MMSI) 0.0 $5.8M 290k 19.83
Allegheny Technologies Incorporated (ATI) 0.0 $5.7M 450k 12.75
Dex (DXCM) 0.0 $7.9M 100k 79.33
LMI Aerospace 0.0 $9.1M 1.1M 8.04
Dana Holding Corporation (DAN) 0.0 $6.5M 613k 10.56
Garmin (GRMN) 0.0 $7.4M 175k 42.42
Nxp Semiconductors N V (NXPI) 0.0 $6.9M 89k 78.34
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $6.1M 205k 29.64
Kosmos Energy 0.0 $8.1M 1.5M 5.45
Wpx Energy 0.0 $7.4M 800k 9.31
Tesaro 0.0 $6.3M 75k 84.05
Realogy Hldgs (HOUS) 0.0 $7.7M 265k 29.02
News (NWSA) 0.0 $6.4M 566k 11.35
Franks Intl N V 0.0 $5.6M 381k 14.61
Vince Hldg 0.0 $6.9M 1.3M 5.48
Surgical Care Affiliates 0.0 $7.2M 150k 47.67
Continental Bldg Prods 0.0 $8.9M 401k 22.23
Navient Corporation equity (NAVI) 0.0 $6.0M 504k 11.95
Independence Contract Dril I 0.0 $7.9M 1.4M 5.43
Tegna (TGNA) 0.0 $7.6M 327k 23.17
Seaspine Holdings 0.0 $8.4M 802k 10.48
Bmc Stk Hldgs 0.0 $5.9M 330k 17.82
Pacific Drilling Sa Luxembou 0.0 $6.8M 946k 7.22
Vale (VALE) 0.0 $2.5M 500k 5.06
Waste Management (WM) 0.0 $4.7M 71k 66.28
Citrix Systems 0.0 $3.0M 37k 80.08
Pitney Bowes (PBI) 0.0 $5.0M 279k 17.80
Ryder System (R) 0.0 $4.7M 76k 61.14
Teradata Corporation (TDC) 0.0 $4.6M 184k 25.07
Watsco, Incorporated (WSO) 0.0 $3.6M 26k 140.68
Regions Financial Corporation (RF) 0.0 $2.3M 265k 8.51
Barnes (B) 0.0 $3.8M 114k 33.12
Office Depot 0.0 $2.5M 750k 3.31
Crane 0.0 $3.4M 60k 56.71
Becton, Dickinson and (BDX) 0.0 $3.0M 18k 169.61
AngloGold Ashanti 0.0 $5.4M 300k 18.06
Fluor Corporation (FLR) 0.0 $4.7M 95k 49.28
First Solar (FSLR) 0.0 $5.3M 110k 48.48
Southwestern Energy Company 0.0 $4.2M 337k 12.58
Toro Company (TTC) 0.0 $4.4M 50k 88.20
Quanta Services (PWR) 0.0 $5.4M 235k 23.12
Flextronics International Ltd Com Stk (FLEX) 0.0 $5.3M 446k 11.80
Oshkosh Corporation (OSK) 0.0 $4.8M 100k 47.71
Alexion Pharmaceuticals 0.0 $3.7M 31k 116.77
Cepheid 0.0 $2.3M 75k 30.75
Chesapeake Utilities Corporation (CPK) 0.0 $3.1M 47k 66.17
Pan American Silver Corp Can (PAAS) 0.0 $2.5M 150k 16.45
Urban Outfitters (URBN) 0.0 $3.5M 128k 27.50
Clarcor 0.0 $2.7M 44k 60.83
H.B. Fuller Company (FUL) 0.0 $4.4M 100k 43.99
Superior Energy Services 0.0 $3.7M 200k 18.41
Nabors Industries 0.0 $2.0M 200k 10.05
Spirit AeroSystems Holdings (SPR) 0.0 $3.3M 78k 43.00
Ariad Pharmaceuticals 0.0 $4.2M 562k 7.39
Cobalt Intl Energy 0.0 $4.5M 3.4M 1.34
EXACT Sciences Corporation (EXAS) 0.0 $3.7M 300k 12.25
Endologix 0.0 $1.9M 150k 12.46
Threshold Pharmaceuticals 0.0 $2.2M 3.5M 0.64
AtriCure (ATRC) 0.0 $3.5M 250k 14.13
Servicenow (NOW) 0.0 $3.7M 55k 66.40
Tenet Healthcare Corporation (THC) 0.0 $4.1M 150k 27.64
Insys Therapeutics 0.0 $3.6M 275k 12.94
Twenty-first Century Fox 0.0 $4.6M 169k 27.05
News Corp Class B cos (NWS) 0.0 $1.9M 161k 11.67
Nanostring Technologies (NSTGQ) 0.0 $4.7M 371k 12.60
Aratana Therapeutics 0.0 $4.9M 775k 6.32
Ptc Therapeutics I (PTCT) 0.0 $2.5M 350k 7.02
Pattern Energy 0.0 $5.0M 217k 22.97
Xencor (XNCR) 0.0 $1.9M 100k 18.99
Revance Therapeutics (RVNC) 0.0 $5.1M 375k 13.60
Ignyta 0.0 $3.7M 675k 5.42
Synovus Finl (SNV) 0.0 $2.9M 100k 28.99
Parsley Energy Inc-class A 0.0 $4.3M 160k 27.06
Intersect Ent 0.0 $2.3M 174k 12.93
Contrafect 0.0 $4.3M 1.5M 2.89
New Senior Inv Grp 0.0 $3.2M 300k 10.68
Freshpet (FRPT) 0.0 $3.9M 419k 9.33
Inotek Pharmaceuticals 0.0 $3.5M 470k 7.44
Nexvet Biopharma Pub Ltd Co ord 0.0 $4.1M 875k 4.64
Dentsply Sirona (XRAY) 0.0 $4.1M 66k 62.04
California Res Corp 0.0 $4.7M 384k 12.20
Compass Minerals International (CMP) 0.0 $312k 4.2k 74.29
Wts/the Pnc Financial Services Grp wts 0.0 $226k 13k 17.38
Total System Services 0.0 $287k 5.4k 53.15
Autodesk (ADSK) 0.0 $1.7M 31k 54.13
Darden Restaurants (DRI) 0.0 $1.3M 20k 63.35
Encana Corp 0.0 $1.1M 140k 7.79
Knight Transportation 0.0 $810k 31k 26.59
East West Ban (EWBC) 0.0 $1.7M 50k 34.18
Under Armour (UAA) 0.0 $797k 20k 40.14
Western Alliance Bancorporation (WAL) 0.0 $816k 25k 32.64
Brookline Ban (BRKL) 0.0 $827k 75k 11.03
ManTech International Corporation 0.0 $1.4M 36k 37.82
Cognex Corporation (CGNX) 0.0 $1.0M 24k 43.09
Comtech Telecomm (CMTL) 0.0 $145k 11k 12.82
Clayton Williams Energy 0.0 $706k 26k 27.46
Moog (MOG.A) 0.0 $365k 6.8k 53.91
SPX Corporation 0.0 $1.6M 110k 14.85
Cubic Corporation 0.0 $564k 14k 40.18
Curis 0.0 $312k 200k 1.56
Derma Sciences 0.0 $431k 109k 3.94
Sanofi Aventis Wi Conval Rt 0.0 $148k 615k 0.24
General Mtrs Co *w exp 07/10/201 0.0 $785k 75k 10.47
Wesco Aircraft Holdings 0.0 $645k 48k 13.42
Castlight Health 0.0 $1.2M 301k 3.96
Eagle Pharmaceuticals (EGRX) 0.0 $776k 20k 38.80
Flexion Therapeutics 0.0 $1.1M 76k 14.96
Vectrus (VVX) 0.0 $378k 13k 28.47
Epirus Biopharmaceuticals In 0.0 $347k 772k 0.45
Cymabay Therapeutics 0.0 $1.6M 919k 1.74
Medical Transcription Blg 0.0 $884k 1.0M 0.88
Newcastle Investment Corporati 0.0 $1.4M 300k 4.59
Eco-stim Energy Solution 0.0 $1.5M 500k 2.90
Vistaoutdoor (VSTO) 0.0 $1.2M 26k 47.73
Engility Hldgs 0.0 $874k 41k 21.11
Nrg Yield 0.0 $907k 58k 15.60
Regenxbio Inc equity us cm (RGNX) 0.0 $400k 50k 8.00
Four Corners Ppty Tr (FCPT) 0.0 $471k 23k 20.58
Voyager Therapeutics (VYGR) 0.0 $1.1M 100k 10.99
Bluelinx Hldgs (BXC) 0.0 $961k 136k 7.05