Adage Capital Partners GP

Adage Capital Partners Gp as of Sept. 30, 2016

Portfolio Holdings for Adage Capital Partners Gp

Adage Capital Partners Gp holds 679 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.4 $870M 7.7M 113.05
Microsoft Corporation (MSFT) 1.8 $670M 12M 57.60
Amazon (AMZN) 1.3 $481M 574k 837.31
Anadarko Petroleum Corporation 1.2 $421M 6.6M 63.36
Berkshire Hathaway (BRK.B) 1.1 $400M 2.8M 144.47
Chevron Corporation (CVX) 1.1 $392M 3.8M 102.92
Puma Biotechnology (PBYI) 1.1 $381M 5.7M 67.05
Alphabet Inc Class C cs (GOOG) 1.0 $376M 484k 777.29
Facebook Inc cl a (META) 1.0 $367M 2.9M 128.27
Johnson & Johnson (JNJ) 1.0 $363M 3.1M 118.13
Alphabet Inc Class A cs (GOOGL) 1.0 $361M 449k 804.06
At&t (T) 1.0 $353M 8.7M 40.61
JPMorgan Chase & Co. (JPM) 1.0 $347M 5.2M 66.59
Noble Energy 0.9 $343M 9.6M 35.74
Merck & Co (MRK) 0.9 $321M 5.1M 62.41
Verizon Communications (VZ) 0.8 $309M 6.0M 51.98
Bank of America Corporation (BAC) 0.8 $297M 19M 15.65
Wells Fargo & Company (WFC) 0.8 $296M 6.7M 44.28
Procter & Gamble Company (PG) 0.8 $294M 3.3M 89.75
Goodyear Tire & Rubber Company (GT) 0.8 $274M 8.5M 32.30
Intel Corporation (INTC) 0.7 $261M 6.9M 37.75
ConAgra Foods (CAG) 0.7 $261M 5.5M 47.11
Cisco Systems (CSCO) 0.7 $258M 8.1M 31.72
General Electric Company 0.7 $248M 8.4M 29.62
Visa (V) 0.7 $246M 3.0M 82.70
Olin Corporation (OLN) 0.7 $244M 12M 20.52
Comcast Corporation (CMCSA) 0.6 $233M 3.5M 66.34
Home Depot (HD) 0.6 $232M 1.8M 128.68
Pfizer (PFE) 0.6 $233M 6.9M 33.87
Air Products & Chemicals (APD) 0.6 $228M 1.5M 150.34
Pepsi (PEP) 0.6 $226M 2.1M 108.77
Barrick Gold Corp (GOLD) 0.6 $216M 12M 17.72
Wal-Mart Stores (WMT) 0.6 $212M 2.9M 72.12
UnitedHealth (UNH) 0.6 $212M 1.5M 140.00
Honeywell International (HON) 0.6 $202M 1.7M 116.59
Philip Morris International (PM) 0.6 $199M 2.0M 97.22
Humana (HUM) 0.6 $199M 1.1M 176.89
Allergan 0.6 $202M 875k 230.31
International Business Machines (IBM) 0.5 $189M 1.2M 158.85
PNC Financial Services (PNC) 0.5 $185M 2.1M 90.09
Exxon Mobil Corporation (XOM) 0.5 $184M 2.1M 87.28
Eli Lilly & Co. (LLY) 0.5 $187M 2.3M 80.26
Sempra Energy (SRE) 0.5 $185M 1.7M 107.19
St. Jude Medical 0.5 $185M 2.3M 79.76
Citigroup (C) 0.5 $181M 3.8M 47.23
Crown Holdings (CCK) 0.5 $173M 3.0M 57.09
Coca-Cola Company (KO) 0.5 $176M 4.2M 42.32
Gilead Sciences (GILD) 0.5 $170M 2.1M 79.12
Oracle Corporation (ORCL) 0.5 $172M 4.4M 39.28
Pioneer Natural Resources (PXD) 0.5 $170M 915k 185.65
Molson Coors Brewing Company (TAP) 0.5 $167M 1.5M 109.80
Nextera Energy (NEE) 0.5 $166M 1.4M 122.32
Dollar Tree (DLTR) 0.5 $164M 2.1M 78.93
Mallinckrodt Pub 0.5 $164M 2.4M 69.78
Walt Disney Company (DIS) 0.4 $160M 1.7M 92.86
Westar Energy 0.4 $161M 2.8M 56.75
CF Industries Holdings (CF) 0.4 $160M 6.6M 24.35
Linkedin Corp 0.4 $159M 830k 191.12
Amgen (AMGN) 0.4 $157M 940k 166.81
Schlumberger (SLB) 0.4 $156M 2.0M 78.64
W.R. Grace & Co. 0.4 $157M 2.1M 73.80
Medtronic (MDT) 0.4 $155M 1.8M 86.40
Kimberly-Clark Corporation (KMB) 0.4 $152M 1.2M 126.14
Toyota Motor Corporation (TM) 0.4 $148M 1.3M 116.06
E.I. du Pont de Nemours & Company 0.4 $145M 2.2M 66.97
Qualcomm (QCOM) 0.4 $144M 2.1M 68.50
Walgreen Boots Alliance (WBA) 0.4 $141M 1.7M 80.62
Hanesbrands (HBI) 0.4 $139M 5.5M 25.25
CVS Caremark Corporation (CVS) 0.4 $139M 1.6M 88.99
Mondelez Int (MDLZ) 0.4 $136M 3.1M 43.90
MasterCard Incorporated (MA) 0.4 $134M 1.3M 101.77
Time Warner 0.4 $130M 1.6M 79.61
Bristol Myers Squibb (BMY) 0.4 $131M 2.4M 53.92
Mosaic (MOS) 0.4 $131M 5.3M 24.46
McDonald's Corporation (MCD) 0.3 $128M 1.1M 115.36
Accenture (ACN) 0.3 $122M 999k 122.17
USG Corporation 0.3 $124M 4.8M 25.85
Delta Air Lines (DAL) 0.3 $125M 3.2M 39.36
Snap-on Incorporated (SNA) 0.3 $121M 796k 151.96
Union Pacific Corporation (UNP) 0.3 $119M 1.2M 97.53
Johnson Controls International Plc equity (JCI) 0.3 $119M 2.6M 46.53
Abbvie (ABBV) 0.3 $116M 1.8M 63.07
Starbucks Corporation (SBUX) 0.3 $114M 2.1M 54.14
Kellogg Company (K) 0.3 $114M 1.5M 77.47
Five Prime Therapeutics 0.3 $112M 2.1M 52.49
Broad 0.3 $111M 644k 172.52
United Parcel Service (UPS) 0.3 $110M 1.0M 109.36
Altria (MO) 0.3 $108M 1.7M 63.23
United Technologies Corporation 0.3 $106M 1.0M 101.60
PG&E Corporation (PCG) 0.3 $106M 1.7M 61.17
priceline.com Incorporated 0.3 $107M 72k 1471.49
Monsanto Company 0.3 $103M 1.0M 102.20
Edwards Lifesciences (EW) 0.3 $100M 833k 120.56
Celgene Corporation 0.3 $103M 987k 104.53
Kraft Heinz (KHC) 0.3 $101M 1.1M 89.51
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $102M 377k 269.97
Williams Companies (WMB) 0.3 $98M 3.2M 30.73
Hd Supply 0.3 $99M 3.1M 31.98
Costco Wholesale Corporation (COST) 0.3 $94M 618k 152.51
Emerson Electric (EMR) 0.3 $94M 1.7M 54.51
Colgate-Palmolive Company (CL) 0.3 $93M 1.3M 74.14
Biogen Idec (BIIB) 0.3 $96M 305k 313.03
EOG Resources (EOG) 0.3 $93M 958k 96.71
ITC Holdings 0.3 $93M 2.0M 46.48
Simon Property (SPG) 0.3 $95M 459k 207.01
Axalta Coating Sys (AXTA) 0.3 $95M 3.4M 28.27
Lowe's Companies (LOW) 0.2 $92M 1.3M 72.21
Zimmer Holdings (ZBH) 0.2 $91M 702k 130.02
Louisiana-Pacific Corporation (LPX) 0.2 $89M 4.7M 18.83
Fidelity National Information Services (FIS) 0.2 $88M 1.1M 77.03
Boeing Company (BA) 0.2 $88M 664k 131.74
Edison International (EIX) 0.2 $88M 1.2M 72.25
Ironwood Pharmaceuticals (IRWD) 0.2 $86M 5.4M 15.88
Boston Scientific Corporation (BSX) 0.2 $83M 3.5M 23.80
Dow Chemical Company 0.2 $85M 1.6M 51.83
General Dynamics Corporation (GD) 0.2 $82M 530k 155.16
EQT Corporation (EQT) 0.2 $82M 1.1M 72.62
American International (AIG) 0.2 $82M 1.4M 59.34
Industries N shs - a - (LYB) 0.2 $84M 1.0M 80.66
Pvh Corporation (PVH) 0.2 $85M 766k 110.50
Pinnacle Foods Inc De 0.2 $84M 1.7M 50.17
Chubb (CB) 0.2 $85M 676k 125.65
Martin Marietta Materials (MLM) 0.2 $79M 442k 179.11
Adobe Systems Incorporated (ADBE) 0.2 $79M 729k 108.54
Thermo Fisher Scientific (TMO) 0.2 $79M 496k 159.06
KLA-Tencor Corporation (KLAC) 0.2 $79M 1.1M 69.71
Burlington Stores (BURL) 0.2 $81M 1.0M 81.02
Eversource Energy (ES) 0.2 $78M 1.4M 54.18
BlackRock (BLK) 0.2 $77M 213k 362.46
Black Hills Corporation (BKH) 0.2 $77M 1.3M 61.22
DTE Energy Company (DTE) 0.2 $75M 805k 93.67
Oge Energy Corp (OGE) 0.2 $77M 2.4M 31.62
Lockheed Martin Corporation (LMT) 0.2 $73M 305k 239.72
Reliance Steel & Aluminum (RS) 0.2 $74M 1.0M 72.03
Flowserve Corporation (FLS) 0.2 $72M 1.5M 48.24
Gcp Applied Technologies 0.2 $73M 2.6M 28.32
Morgan Stanley (MS) 0.2 $71M 2.2M 32.06
Eagle Materials (EXP) 0.2 $67M 870k 77.30
American Tower Reit (AMT) 0.2 $70M 621k 113.33
Texas Instruments Incorporated (TXN) 0.2 $66M 946k 70.18
salesforce (CRM) 0.2 $67M 933k 71.33
MetLife (MET) 0.2 $67M 1.5M 44.43
Monolithic Power Systems (MPWR) 0.2 $65M 808k 80.50
General Motors Company (GM) 0.2 $64M 2.0M 31.77
Kinder Morgan (KMI) 0.2 $65M 2.8M 23.13
Express Scripts Holding 0.2 $64M 914k 70.53
Rexnord 0.2 $64M 3.0M 21.41
Paypal Holdings (PYPL) 0.2 $67M 1.6M 40.97
Charles Schwab Corporation (SCHW) 0.2 $61M 1.9M 31.57
Avery Dennison Corporation (AVY) 0.2 $63M 811k 77.79
Stryker Corporation (SYK) 0.2 $62M 533k 116.41
Ford Motor Company (F) 0.2 $63M 5.2M 12.07
Applied Materials (AMAT) 0.2 $60M 2.0M 30.15
Netflix (NFLX) 0.2 $61M 622k 98.55
Activision Blizzard 0.2 $62M 1.4M 44.30
Advaxis 0.2 $64M 5.9M 10.69
Aerie Pharmaceuticals 0.2 $62M 1.7M 37.74
Summit Matls Inc cl a (SUM) 0.2 $62M 3.4M 18.55
Infrareit 0.2 $64M 3.5M 18.14
Goldman Sachs (GS) 0.2 $57M 355k 161.27
Bank of New York Mellon Corporation (BK) 0.2 $59M 1.5M 39.88
BioMarin Pharmaceutical (BMRN) 0.2 $58M 625k 92.52
Great Plains Energy Incorporated 0.2 $56M 2.1M 27.29
Stanley Black & Decker (SWK) 0.2 $59M 478k 122.98
CIGNA Corporation 0.2 $58M 448k 130.32
Praxair 0.2 $58M 483k 120.83
TJX Companies (TJX) 0.2 $57M 768k 74.78
SPDR Gold Trust (GLD) 0.2 $57M 450k 125.64
Motorola Solutions (MSI) 0.2 $57M 743k 76.28
Hubbell (HUBB) 0.2 $59M 546k 107.74
Ferroglobe (GSM) 0.2 $58M 6.4M 9.03
Discover Financial Services (DFS) 0.1 $55M 966k 56.55
FedEx Corporation (FDX) 0.1 $55M 317k 174.68
AMAG Pharmaceuticals 0.1 $54M 2.2M 24.51
FirstEnergy (FE) 0.1 $53M 1.6M 33.08
NVIDIA Corporation (NVDA) 0.1 $53M 779k 68.52
Reynolds American 0.1 $55M 1.2M 47.15
Raytheon Company 0.1 $54M 393k 136.13
Yum! Brands (YUM) 0.1 $53M 585k 90.81
Dover Corporation (DOV) 0.1 $55M 745k 73.64
Yahoo! 0.1 $55M 1.3M 43.10
Acuity Brands (AYI) 0.1 $54M 203k 264.60
Group 1 Automotive (GPI) 0.1 $53M 836k 63.88
Capital One Financial Cor w exp 11/201 0.1 $53M 1.8M 30.43
Alibaba Group Holding (BABA) 0.1 $53M 500k 105.79
Hewlett Packard Enterprise (HPE) 0.1 $55M 2.4M 22.75
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $53M 2.0M 26.43
Cme (CME) 0.1 $51M 492k 104.52
State Street Corporation (STT) 0.1 $50M 722k 69.63
Ecolab (ECL) 0.1 $50M 407k 121.72
Abbott Laboratories (ABT) 0.1 $52M 1.2M 42.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $50M 576k 87.21
Cameco Corporation (CCJ) 0.1 $52M 6.1M 8.56
Newmont Mining Corporation (NEM) 0.1 $52M 1.3M 39.29
Northrop Grumman Corporation (NOC) 0.1 $51M 240k 213.95
Vulcan Materials Company (VMC) 0.1 $49M 435k 113.73
Electronic Arts (EA) 0.1 $50M 587k 85.40
eBay (EBAY) 0.1 $50M 1.5M 32.90
Marsh & McLennan Companies (MMC) 0.1 $51M 757k 67.25
Parker-Hannifin Corporation (PH) 0.1 $49M 393k 125.53
Beacon Roofing Supply (BECN) 0.1 $51M 1.2M 42.07
Illumina (ILMN) 0.1 $51M 279k 181.66
Lam Research Corporation (LRCX) 0.1 $51M 540k 94.71
CenterPoint Energy (CNP) 0.1 $49M 2.1M 23.23
Ingersoll-rand Co Ltd-cl A 0.1 $49M 726k 67.94
Phillips 66 (PSX) 0.1 $51M 630k 80.55
Energizer Holdings (ENR) 0.1 $50M 991k 49.96
U.S. Bancorp (USB) 0.1 $46M 1.1M 42.89
Regeneron Pharmaceuticals (REGN) 0.1 $48M 120k 402.02
Public Storage (PSA) 0.1 $49M 218k 223.14
Travelers Companies (TRV) 0.1 $49M 425k 114.55
Masco Corporation (MAS) 0.1 $46M 1.3M 34.31
McKesson Corporation (MCK) 0.1 $46M 277k 166.75
ConocoPhillips (COP) 0.1 $46M 1.0M 43.47
Royal Dutch Shell 0.1 $46M 917k 50.07
Agilent Technologies Inc C ommon (A) 0.1 $47M 1.0M 47.09
Illinois Tool Works (ITW) 0.1 $46M 383k 119.84
New Jersey Resources Corporation (NJR) 0.1 $46M 1.4M 32.86
Westlake Chemical Corporation (WLK) 0.1 $46M 850k 53.50
Marathon Petroleum Corp (MPC) 0.1 $49M 1.2M 40.59
Ensco Plc Shs Class A 0.1 $47M 5.5M 8.50
Eaton (ETN) 0.1 $48M 736k 65.71
Intercontinental Exchange (ICE) 0.1 $47M 173k 269.36
Pattern Energy 0.1 $47M 2.1M 22.49
Ultragenyx Pharmaceutical (RARE) 0.1 $48M 679k 70.94
Transocean Partners Llc master ltd part 0.1 $48M 3.8M 12.33
Citizens Financial (CFG) 0.1 $47M 1.9M 24.71
Crown Castle Intl (CCI) 0.1 $46M 493k 94.21
S&p Global (SPGI) 0.1 $49M 384k 126.56
Cognizant Technology Solutions (CTSH) 0.1 $42M 884k 47.71
3M Company (MMM) 0.1 $43M 242k 176.23
AFLAC Incorporated (AFL) 0.1 $43M 603k 71.87
American Electric Power Company (AEP) 0.1 $45M 706k 64.21
Dr Pepper Snapple 0.1 $43M 469k 91.31
Aon 0.1 $43M 385k 112.49
Zoetis Inc Cl A (ZTS) 0.1 $42M 811k 52.01
American Airls (AAL) 0.1 $43M 1.2M 36.61
Synchrony Financial (SYF) 0.1 $45M 1.6M 28.00
Edgewell Pers Care (EPC) 0.1 $45M 559k 79.52
Ashland (ASH) 0.1 $45M 391k 115.95
Norfolk Southern (NSC) 0.1 $41M 427k 97.06
AES Corporation (AES) 0.1 $41M 3.2M 12.85
Sherwin-Williams Company (SHW) 0.1 $39M 142k 276.66
Eastman Chemical Company (EMN) 0.1 $42M 613k 67.68
Intuitive Surgical (ISRG) 0.1 $40M 55k 724.83
Prudential Financial (PRU) 0.1 $38M 469k 81.65
DSW 0.1 $41M 2.0M 20.48
Cimarex Energy 0.1 $39M 289k 134.37
Energen Corporation 0.1 $39M 681k 57.72
O'reilly Automotive (ORLY) 0.1 $39M 139k 280.11
Prologis (PLD) 0.1 $41M 764k 53.54
Post Holdings Inc Common (POST) 0.1 $41M 530k 77.17
Constellium Holdco B V cl a 0.1 $40M 5.5M 7.20
Allegion Plc equity (ALLE) 0.1 $40M 578k 68.91
Cheniere Engy Ptnrs 0.1 $40M 1.8M 22.74
Rice Energy 0.1 $41M 1.6M 26.11
Cdk Global Inc equities 0.1 $40M 700k 57.36
Terraform Power 0.1 $38M 2.8M 13.91
Anthem (ELV) 0.1 $38M 307k 125.31
Welltower Inc Com reit (WELL) 0.1 $39M 518k 74.77
Hp (HPQ) 0.1 $39M 2.5M 15.53
Corning Incorporated (GLW) 0.1 $36M 1.5M 23.65
American Express Company (AXP) 0.1 $36M 562k 64.04
Affiliated Managers (AMG) 0.1 $35M 241k 144.70
Archer Daniels Midland Company (ADM) 0.1 $35M 838k 42.17
Cardinal Health (CAH) 0.1 $36M 465k 77.70
PPG Industries (PPG) 0.1 $37M 361k 103.36
SYSCO Corporation (SYY) 0.1 $36M 737k 49.01
Global Payments (GPN) 0.1 $37M 484k 76.76
Ross Stores (ROST) 0.1 $37M 570k 64.30
Allstate Corporation (ALL) 0.1 $38M 544k 69.18
Deere & Company (DE) 0.1 $37M 429k 85.35
GlaxoSmithKline 0.1 $35M 800k 43.13
Nike (NKE) 0.1 $36M 675k 52.65
AvalonBay Communities (AVB) 0.1 $36M 201k 177.84
Constellation Brands (STZ) 0.1 $38M 228k 166.49
Ventas (VTR) 0.1 $36M 511k 70.63
Invesco (IVZ) 0.1 $36M 1.1M 31.27
Regal-beloit Corporation (RRX) 0.1 $36M 600k 59.49
Southwest Airlines (LUV) 0.1 $36M 923k 38.89
Hartford Finl Svcs Wt Exp 0626 wt 0.1 $35M 975k 35.95
Masonite International (DOOR) 0.1 $38M 611k 62.17
Equinix (EQIX) 0.1 $37M 104k 360.25
Silver Run Acquisition Corp unit 99/99/9999t 0.1 $37M 2.1M 18.01
Waste Management (WM) 0.1 $34M 539k 63.76
Baxter International (BAX) 0.1 $31M 656k 47.60
CBS Corporation 0.1 $32M 593k 54.74
Consolidated Edison (ED) 0.1 $33M 444k 75.30
Continental Resources 0.1 $33M 625k 51.96
Comerica Incorporated (CMA) 0.1 $31M 663k 47.32
Equity Residential (EQR) 0.1 $34M 531k 64.33
Halliburton Company (HAL) 0.1 $32M 721k 44.88
Symantec Corporation 0.1 $32M 1.3M 25.10
Weyerhaeuser Company (WY) 0.1 $34M 1.1M 31.94
Danaher Corporation (DHR) 0.1 $32M 403k 78.39
Southern Company (SO) 0.1 $33M 642k 51.30
Marriott International (MAR) 0.1 $32M 468k 67.33
AutoZone (AZO) 0.1 $33M 43k 768.33
PPL Corporation (PPL) 0.1 $33M 966k 34.57
Paccar (PCAR) 0.1 $31M 535k 58.78
Take-Two Interactive Software (TTWO) 0.1 $32M 700k 45.08
Gulfport Energy Corporation 0.1 $33M 1.2M 28.25
Textron (TXT) 0.1 $33M 821k 39.75
Cavium 0.1 $34M 576k 58.20
Us Silica Hldgs (SLCA) 0.1 $34M 724k 46.56
Fibrogen (FGEN) 0.1 $31M 1.5M 20.70
Advanced Accelerat spon ads each rep 2 ord 0.1 $33M 865k 38.08
Protagonist Therapeutics (PTGX) 0.1 $33M 1.6M 21.13
Carnival Corporation (CCL) 0.1 $31M 629k 48.82
International Paper Company (IP) 0.1 $28M 590k 47.98
Xilinx 0.1 $28M 515k 54.34
Potash Corp. Of Saskatchewan I 0.1 $29M 1.8M 16.32
Ultratech 0.1 $28M 1.2M 23.08
Computer Sciences Corporation 0.1 $27M 525k 52.21
Occidental Petroleum Corporation (OXY) 0.1 $29M 392k 72.92
Henry Schein (HSIC) 0.1 $27M 168k 162.98
Kennametal (KMT) 0.1 $30M 1.0M 29.02
Amphenol Corporation (APH) 0.1 $28M 426k 64.92
Centene Corporation (CNC) 0.1 $30M 445k 66.96
Boston Properties (BXP) 0.1 $30M 223k 136.29
KAR Auction Services (KAR) 0.1 $29M 681k 43.16
GenMark Diagnostics 0.1 $31M 2.6M 11.80
Jazz Pharmaceuticals (JAZZ) 0.1 $30M 250k 121.48
Zayo Group Hldgs 0.1 $31M 1.0M 29.71
Monster Beverage Corp (MNST) 0.1 $29M 199k 146.81
Progressive Corporation (PGR) 0.1 $26M 838k 31.50
Ameriprise Financial (AMP) 0.1 $24M 237k 99.77
Legg Mason 0.1 $27M 808k 33.48
Moody's Corporation (MCO) 0.1 $27M 246k 108.28
Cerner Corporation 0.1 $27M 432k 61.75
Paychex (PAYX) 0.1 $27M 465k 57.87
Sealed Air (SEE) 0.1 $26M 558k 45.82
Western Digital (WDC) 0.1 $25M 420k 58.47
Baker Hughes Incorporated 0.1 $25M 494k 50.47
Encana Corp 0.1 $27M 2.6M 10.47
Vornado Realty Trust (VNO) 0.1 $26M 255k 101.21
WABCO Holdings 0.1 $25M 217k 113.53
Micron Technology (MU) 0.1 $27M 1.5M 17.78
Estee Lauder Companies (EL) 0.1 $27M 305k 88.56
Euronet Worldwide (EEFT) 0.1 $26M 315k 81.83
Realty Income (O) 0.1 $25M 369k 66.93
Builders FirstSource (BLDR) 0.1 $26M 2.3M 11.51
HCP 0.1 $25M 670k 37.95
Spectranetics Corporation 0.1 $24M 950k 25.09
FleetCor Technologies 0.1 $25M 145k 173.73
Alere 0.1 $25M 75k 335.94
Hca Holdings (HCA) 0.1 $26M 338k 75.63
L Brands 0.1 $26M 363k 70.77
Meridian Ban 0.1 $25M 1.6M 15.57
Inc Resh Hldgs Inc cl a 0.1 $27M 600k 44.58
Willis Towers Watson (WTW) 0.1 $25M 190k 132.77
Fortive (FTV) 0.1 $24M 469k 50.90
Elf Beauty (ELF) 0.1 $27M 957k 28.12
E TRADE Financial Corporation 0.1 $20M 698k 29.12
Huntington Bancshares Incorporated (HBAN) 0.1 $22M 2.3M 9.86
Taiwan Semiconductor Mfg (TSM) 0.1 $22M 721k 30.59
Equifax (EFX) 0.1 $24M 174k 134.58
CSX Corporation (CSX) 0.1 $21M 695k 30.50
Digital Realty Trust (DLR) 0.1 $20M 210k 97.12
Genuine Parts Company (GPC) 0.1 $22M 217k 100.45
Laboratory Corp. of America Holdings (LH) 0.1 $20M 148k 137.48
Analog Devices (ADI) 0.1 $20M 316k 64.45
AmerisourceBergen (COR) 0.1 $21M 263k 80.78
AngloGold Ashanti 0.1 $21M 1.3M 15.92
Red Hat 0.1 $21M 264k 80.83
Linear Technology Corporation 0.1 $21M 350k 59.29
Mead Johnson Nutrition 0.1 $21M 260k 79.01
Entergy Corporation (ETR) 0.1 $20M 261k 76.73
Key (KEY) 0.1 $20M 1.6M 12.17
Asbury Automotive (ABG) 0.1 $23M 408k 55.67
Essex Property Trust (ESS) 0.1 $21M 95k 222.71
Lithia Motors (LAD) 0.1 $21M 215k 95.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $21M 86k 237.98
Skyworks Solutions (SWKS) 0.1 $21M 276k 76.14
Anixter International 0.1 $20M 313k 64.50
Ball Corporation (BALL) 0.1 $20M 249k 81.95
Orbcomm 0.1 $21M 2.0M 10.25
Hldgs (UAL) 0.1 $22M 428k 52.47
General Growth Properties 0.1 $23M 848k 27.60
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $20M 635k 31.61
Expedia (EXPE) 0.1 $21M 176k 116.72
Loxo Oncology 0.1 $21M 818k 26.18
Talen Energy 0.1 $23M 1.6M 13.85
Avexis 0.1 $21M 513k 41.21
Medpace Hldgs (MEDP) 0.1 $21M 700k 29.86
Loews Corporation (L) 0.1 $17M 404k 41.15
Sociedad Quimica y Minera (SQM) 0.1 $17M 642k 26.90
Principal Financial (PFG) 0.1 $20M 384k 51.51
Cabot Oil & Gas Corporation (CTRA) 0.1 $18M 678k 25.80
Via 0.1 $19M 503k 38.10
Host Hotels & Resorts (HST) 0.1 $17M 1.1M 15.57
Royal Caribbean Cruises (RCL) 0.1 $18M 243k 74.95
Granite Construction (GVA) 0.1 $19M 376k 49.74
C.R. Bard 0.1 $17M 76k 224.28
Whirlpool Corporation (WHR) 0.1 $18M 110k 162.16
Cincinnati Financial Corporation (CINF) 0.1 $17M 219k 75.42
AstraZeneca (AZN) 0.1 $20M 600k 32.86
Electronics For Imaging 0.1 $18M 365k 48.92
Kroger (KR) 0.1 $17M 565k 29.68
Macy's (M) 0.1 $16M 441k 37.05
Alliance Data Systems Corporation (BFH) 0.1 $18M 86k 214.53
Verisk Analytics (VRSK) 0.1 $18M 221k 81.28
Seagate Technology Com Stk 0.1 $17M 436k 38.55
Chipotle Mexican Grill (CMG) 0.1 $18M 42k 423.50
Quest Diagnostics Incorporated (DGX) 0.1 $17M 203k 84.63
Intuit (INTU) 0.1 $18M 160k 110.01
L-3 Communications Holdings 0.1 $17M 113k 150.73
Alexion Pharmaceuticals 0.1 $20M 160k 122.54
Chesapeake Utilities Corporation (CPK) 0.1 $18M 297k 61.06
Callon Pete Co Del Com Stk 0.1 $17M 1.1M 15.70
Rockwell Automation (ROK) 0.1 $17M 136k 122.34
Acorda Therapeutics 0.1 $17M 800k 20.88
American Water Works (AWK) 0.1 $19M 256k 74.84
Kimco Realty Corporation (KIM) 0.1 $18M 609k 28.95
Lincoln National Corp *W EXP 07/10/2019 0.1 $17M 433k 39.76
Wpx Energy 0.1 $17M 1.3M 13.19
Fox News 0.1 $18M 707k 24.74
Westrock (WRK) 0.1 $18M 368k 48.48
Terraform Global 0.1 $17M 4.2M 4.11
Aimmune Therapeutics 0.1 $17M 1.1M 15.00
Northstar Realty Europe 0.1 $16M 1.5M 10.95
Csra 0.1 $17M 643k 26.90
Hasbro (HAS) 0.0 $13M 163k 79.33
Microchip Technology Inc sdcv 2.125%12/1 0.0 $13M 5.0M 2.59
Western Union Company (WU) 0.0 $15M 713k 20.82
Arthur J. Gallagher & Co. (AJG) 0.0 $13M 256k 50.87
Republic Services (RSG) 0.0 $14M 283k 50.45
Tractor Supply Company (TSCO) 0.0 $13M 190k 67.35
Autodesk (ADSK) 0.0 $15M 204k 72.33
Coach 0.0 $14M 390k 36.56
Hologic (HOLX) 0.0 $14M 350k 38.83
LKQ Corporation (LKQ) 0.0 $16M 442k 35.46
Mattel (MAT) 0.0 $15M 480k 30.28
NetApp (NTAP) 0.0 $15M 405k 35.82
V.F. Corporation (VFC) 0.0 $13M 228k 56.05
Automatic Data Processing (ADP) 0.0 $14M 163k 88.20
Best Buy (BBY) 0.0 $15M 397k 38.18
Harris Corporation 0.0 $14M 154k 91.61
Akamai Technologies (AKAM) 0.0 $13M 252k 52.99
International Flavors & Fragrances (IFF) 0.0 $15M 106k 142.97
Cooper Companies 0.0 $13M 72k 179.26
Tuesday Morning Corporation 0.0 $13M 2.2M 5.98
Mettler-Toledo International (MTD) 0.0 $16M 39k 419.82
Universal Health Services (UHS) 0.0 $16M 130k 123.22
Liberty Media 0.0 $16M 800k 20.01
Cintas Corporation (CTAS) 0.0 $14M 126k 112.60
SL Green Realty 0.0 $16M 145k 108.10
D.R. Horton (DHI) 0.0 $14M 462k 30.20
Advance Auto Parts (AAP) 0.0 $16M 106k 149.12
East West Ban (EWBC) 0.0 $16M 425k 36.71
Magna Intl Inc cl a (MGA) 0.0 $15M 351k 42.95
C.H. Robinson Worldwide (CHRW) 0.0 $13M 184k 70.46
Marathon Oil Corporation (MRO) 0.0 $15M 933k 15.81
Amdocs Ltd ord (DOX) 0.0 $13M 225k 57.85
Juniper Networks (JNPR) 0.0 $13M 555k 24.06
AmSurg 0.0 $13M 200k 67.05
BHP Billiton (BHP) 0.0 $14M 400k 34.65
California Water Service (CWT) 0.0 $16M 500k 32.09
Extra Space Storage (EXR) 0.0 $14M 182k 79.41
Integra LifeSciences Holdings (IART) 0.0 $14M 175k 82.55
Kansas City Southern 0.0 $15M 157k 93.32
Watts Water Technologies (WTS) 0.0 $16M 242k 64.84
MDC PARTNERS INC CL A SUB Vtg 0.0 $13M 1.2M 10.72
Federal Realty Inv. Trust 0.0 $16M 102k 153.93
Macerich Company (MAC) 0.0 $14M 179k 80.87
Udr (UDR) 0.0 $14M 377k 35.99
Alkermes (ALKS) 0.0 $15M 325k 47.03
Ally Financial (ALLY) 0.0 $15M 750k 19.47
Media Gen 0.0 $14M 750k 18.43
Iron Mountain (IRM) 0.0 $13M 358k 37.53
Milacron Holdings 0.0 $16M 1.0M 15.96
Surgery Partners (SGRY) 0.0 $15M 750k 20.24
Xl 0.0 $14M 410k 33.63
Dell Technologies Inc Class V equity 0.0 $14M 301k 47.80
Verisign Inc sdcv 3.250% 8/1 0.0 $12M 5.0M 2.29
Leucadia National 0.0 $9.1M 478k 19.04
Total System Services 0.0 $11M 241k 47.15
Northern Trust Corporation (NTRS) 0.0 $13M 186k 67.99
Nasdaq Omx (NDAQ) 0.0 $11M 162k 67.54
Lennar Corporation (LEN) 0.0 $11M 248k 42.34
Bed Bath & Beyond 0.0 $9.5M 221k 43.11
Citrix Systems 0.0 $11M 128k 85.22
FMC Technologies 0.0 $9.7M 327k 29.67
J.B. Hunt Transport Services (JBHT) 0.0 $11M 130k 81.14
Kohl's Corporation (KSS) 0.0 $12M 263k 43.75
Nucor Corporation (NUE) 0.0 $13M 255k 49.45
Nordstrom (JWN) 0.0 $9.6M 184k 51.88
Tiffany & Co. 0.0 $12M 160k 72.63
CACI International (CACI) 0.0 $12M 121k 100.90
Apartment Investment and Management 0.0 $10M 227k 45.91
United Rentals (URI) 0.0 $11M 136k 78.49
Unum (UNM) 0.0 $12M 342k 35.31
Becton, Dickinson and (BDX) 0.0 $9.9M 55k 179.74
BB&T Corporation 0.0 $11M 279k 37.72
Royal Dutch Shell 0.0 $11M 211k 52.83
Xerox Corporation 0.0 $13M 1.2M 10.13
Stericycle (SRCL) 0.0 $9.6M 120k 80.14
Fiserv (FI) 0.0 $9.1M 92k 99.47
Aptar (ATR) 0.0 $9.7M 125k 77.41
Wynn Resorts (WYNN) 0.0 $12M 119k 97.42
Toro Company (TTC) 0.0 $12M 250k 46.84
Wyndham Worldwide Corporation 0.0 $11M 158k 67.33
Under Armour (UAA) 0.0 $10M 262k 38.68
Zions Bancorporation (ZION) 0.0 $12M 392k 31.02
Alaska Air (ALK) 0.0 $12M 179k 65.86
Alliant Energy Corporation (LNT) 0.0 $12M 322k 38.31
Sangamo Biosciences (SGMO) 0.0 $12M 2.5M 4.63
Knoll 0.0 $11M 458k 22.85
F5 Networks (FFIV) 0.0 $12M 97k 124.64
Scripps Networks Interactive 0.0 $13M 197k 63.49
Pinnacle West Capital Corporation (PNW) 0.0 $12M 154k 75.99
Kosmos Energy 0.0 $11M 1.7M 6.41
Medgenics 0.0 $12M 2.1M 5.57
Cbre Group Inc Cl A (CBRE) 0.0 $12M 436k 27.98
Tripadvisor (TRIP) 0.0 $10M 165k 63.18
Acadia Healthcare (ACHC) 0.0 $12M 250k 49.55
Michael Kors Holdings 0.0 $12M 253k 46.79
Icon (ICLR) 0.0 $12M 150k 77.37
Boise Cascade (BCC) 0.0 $11M 450k 25.40
Ovascience 0.0 $13M 1.8M 7.16
Surgical Care Affiliates 0.0 $12M 237k 48.76
Intra Cellular Therapies (ITCI) 0.0 $9.1M 600k 15.24
Now (DNOW) 0.0 $9.6M 450k 21.43
Agile Therapeutics 0.0 $12M 1.7M 6.98
Tubemogul 0.0 $9.8M 1.1M 9.37
Independence Contract Dril I 0.0 $9.7M 1.8M 5.25
Calithera Biosciences 0.0 $10M 3.1M 3.25
Diplomat Pharmacy 0.0 $11M 400k 28.01
Pra Health Sciences 0.0 $11M 202k 56.51
Beneficial Ban 0.0 $11M 750k 14.71
Colucid Pharmaceuticals 0.0 $11M 300k 38.15
Seaspine Holdings 0.0 $11M 1.1M 10.11
Tenaris (TS) 0.0 $7.1M 250k 28.40
Assurant (AIZ) 0.0 $8.5M 92k 92.25
Bunge 0.0 $7.4M 125k 59.23
Pulte (PHM) 0.0 $9.0M 450k 20.04
H&R Block (HRB) 0.0 $7.6M 329k 23.15
Leggett & Platt (LEG) 0.0 $8.9M 196k 45.58
Teradata Corporation (TDC) 0.0 $5.8M 186k 31.00
Dun & Bradstreet Corporation 0.0 $7.1M 52k 136.63
Itron (ITRI) 0.0 $5.6M 101k 55.76
Regions Financial Corporation (RF) 0.0 $6.4M 650k 9.87
Weight Watchers International 0.0 $8.3M 800k 10.32
WellCare Health Plans 0.0 $5.9M 50k 117.10
Waters Corporation (WAT) 0.0 $5.8M 36k 158.48
PerkinElmer (RVTY) 0.0 $8.8M 157k 56.11
Fluor Corporation (FLR) 0.0 $8.0M 157k 51.32
Gap (GPS) 0.0 $7.2M 324k 22.24
Staples 0.0 $7.7M 896k 8.55
VCA Antech 0.0 $7.2M 103k 69.98
Harman International Industries 0.0 $8.5M 101k 84.45
Discovery Communications 0.0 $8.5M 324k 26.31
Discovery Communications 0.0 $5.9M 220k 26.92
Frontier Communications 0.0 $7.1M 1.7M 4.16
Robert Half International (RHI) 0.0 $7.2M 190k 37.86
J.M. Smucker Company (SJM) 0.0 $5.6M 42k 135.54
Rite Aid Corporation 0.0 $8.4M 1.1M 7.69
Quanta Services (PWR) 0.0 $6.3M 226k 27.99
Cabot Microelectronics Corporation 0.0 $8.4M 159k 52.91
Coeur d'Alene Mines Corporation (CDE) 0.0 $5.9M 500k 11.83
H&E Equipment Services (HEES) 0.0 $6.2M 368k 16.76
Kirby Corporation (KEX) 0.0 $6.2M 100k 62.16
Unitil Corporation (UTL) 0.0 $7.8M 200k 39.06
Hexcel Corporation (HXL) 0.0 $5.8M 131k 44.30
Pan American Silver Corp Can (PAAS) 0.0 $7.0M 400k 17.62
Wabtec Corporation (WAB) 0.0 $7.6M 93k 81.65
Corrections Corporation of America 0.0 $8.6M 618k 13.87
PrivateBan 0.0 $6.9M 150k 45.92
LMI Aerospace 0.0 $8.1M 1.1M 7.13
NCI Building Systems 0.0 $7.2M 493k 14.59
Cosan Ltd shs a 0.0 $7.2M 1.0M 7.15
Signet Jewelers (SIG) 0.0 $8.3M 112k 74.53
Garmin (GRMN) 0.0 $8.1M 168k 48.11
Cobalt Intl Energy 0.0 $6.6M 5.3M 1.24
Swift Transportation Company 0.0 $8.6M 400k 21.47
Huntington Ingalls Inds (HII) 0.0 $6.1M 40k 153.42
Te Connectivity Ltd for (TEL) 0.0 $8.7M 135k 64.38
Cornerstone Ondemand 0.0 $8.7M 190k 45.95
Ralph Lauren Corp (RL) 0.0 $8.3M 82k 101.15
Delphi Automotive 0.0 $6.8M 95k 71.32
Renewable Energy 0.0 $5.9M 700k 8.47
News (NWSA) 0.0 $7.7M 550k 13.98
Acceleron Pharma 0.0 $6.1M 170k 36.19
Franks Intl N V 0.0 $5.6M 431k 13.00
Perrigo Company (PRGO) 0.0 $6.9M 75k 92.33
Vince Hldg 0.0 $7.1M 1.3M 5.64
Revance Therapeutics (RVNC) 0.0 $5.7M 350k 16.21
Navient Corporation equity (NAVI) 0.0 $7.0M 485k 14.47
Healthequity (HQY) 0.0 $6.0M 158k 37.85
Intersect Ent 0.0 $6.3M 400k 15.84
Contrafect 0.0 $6.2M 2.5M 2.48
Qorvo (QRVO) 0.0 $5.7M 102k 55.74
Orbital Atk 0.0 $8.8M 116k 76.23
Tegna (TGNA) 0.0 $6.9M 315k 21.86
Galapagos Nv- (GLPG) 0.0 $5.5M 85k 64.66
Fitbit 0.0 $7.4M 500k 14.84
Nrg Yield 0.0 $6.8M 400k 16.96
Adaptimmune Therapeutics (ADAP) 0.0 $8.2M 1.2M 7.05
Lumentum Hldgs (LITE) 0.0 $9.0M 215k 41.77
Avangrid (AGR) 0.0 $8.4M 200k 41.78
Bmc Stk Hldgs 0.0 $5.6M 317k 17.73
Dentsply Sirona (XRAY) 0.0 $5.5M 92k 59.43
Under Armour Inc Cl C (UA) 0.0 $8.7M 256k 33.86
First Hawaiian (FHB) 0.0 $8.1M 300k 26.86
Audentes Therapeutics 0.0 $7.9M 442k 17.81
Valvoline Inc Common (VVV) 0.0 $7.6M 325k 23.49
Conyers Pk Acquisition unit 99/99/99991 0.0 $8.1M 750k 10.75
Apache Corporation 0.0 $4.8M 76k 63.87
Diebold Incorporated 0.0 $4.5M 180k 24.79
Lincoln Electric Holdings (LECO) 0.0 $4.3M 68k 62.62
Pitney Bowes (PBI) 0.0 $4.9M 268k 18.16
Ryder System (R) 0.0 $4.8M 73k 65.95
DaVita (DVA) 0.0 $2.4M 36k 66.08
Rockwell Collins 0.0 $3.1M 37k 84.33
CenturyLink 0.0 $2.7M 97k 27.43
Capital One Financial (COF) 0.0 $3.6M 50k 71.84
Torchmark Corporation 0.0 $5.4M 84k 63.89
Total (TTE) 0.0 $5.3M 110k 47.70
Jacobs Engineering 0.0 $2.9M 57k 51.73
Whole Foods Market 0.0 $4.6M 164k 28.35
First Solar (FSLR) 0.0 $4.2M 105k 39.49
Marvell Technology Group 0.0 $4.0M 300k 13.27
Owens-Illinois 0.0 $4.2M 229k 18.39
Western Alliance Bancorporation (WAL) 0.0 $3.8M 100k 37.54
Rogers Corporation (ROG) 0.0 $2.3M 37k 61.07
Cepheid 0.0 $4.3M 81k 52.69
Urban Outfitters (URBN) 0.0 $4.2M 123k 34.52
Southern Copper Corporation (SCCO) 0.0 $4.3M 163k 26.30
Nabors Industries 0.0 $3.8M 310k 12.16
Yamana Gold 0.0 $2.7M 622k 4.31
Valeant Pharmaceuticals Int 0.0 $1.8M 75k 24.55
Endologix 0.0 $3.2M 250k 12.80
D Fluidigm Corp Del (LAB) 0.0 $4.8M 600k 8.01
Twenty-first Century Fox 0.0 $2.1M 88k 24.22
News Corp Class B cos (NWS) 0.0 $2.2M 155k 14.22
Ignyta 0.0 $4.2M 675k 6.29
Synovus Finl (SNV) 0.0 $3.3M 100k 32.53
Parsley Energy Inc-class A 0.0 $3.7M 110k 33.51
New Senior Inv Grp 0.0 $3.5M 300k 11.54
Neuroderm Ltd F 0.0 $5.1M 277k 18.49
Freshpet (FRPT) 0.0 $3.6M 419k 8.65
Inotek Pharmaceuticals 0.0 $4.5M 470k 9.48
Nexvet Biopharma Pub Ltd Co ord 0.0 $3.3M 795k 4.15
Press Ganey Holdings 0.0 $5.1M 125k 40.40
Regenxbio Inc equity us cm (RGNX) 0.0 $2.5M 175k 14.01
Voyager Therapeutics (VYGR) 0.0 $2.4M 200k 12.01
Manitowoc Foodservice 0.0 $3.1M 190k 16.22
California Res Corp 0.0 $2.2M 179k 12.50
Gemphire Therapeutics 0.0 $4.0M 364k 10.92
Wts/the Pnc Financial Services Grp wts 0.0 $305k 13k 23.46
Darden Restaurants (DRI) 0.0 $758k 12k 61.33
Omni (OMC) 0.0 $1.7M 20k 84.99
Fastenal Company (FAST) 0.0 $719k 17k 41.78
Brookline Ban (BRKL) 0.0 $914k 75k 12.19
ManTech International Corporation 0.0 $1.4M 36k 37.70
Comtech Telecomm (CMTL) 0.0 $486k 38k 12.80
Innophos Holdings 0.0 $1.3M 33k 39.03
Moog (MOG.A) 0.0 $403k 6.8k 59.52
Lennox International (LII) 0.0 $1.2M 7.4k 157.03
Cubic Corporation 0.0 $657k 14k 46.81
Spirit AeroSystems Holdings (SPR) 0.0 $313k 7.0k 44.49
Curis 0.0 $1.1M 435k 2.61
Trinity Biotech 0.0 $1.3M 97k 13.22
Threshold Pharmaceuticals 0.0 $1.6M 2.4M 0.68
Sanofi Aventis Wi Conval Rt 0.0 $166k 615k 0.27
General Mtrs Co *w exp 07/10/201 0.0 $1.0M 75k 13.96
Wesco Aircraft Holdings 0.0 $645k 48k 13.42
Vectrus (VVX) 0.0 $202k 13k 15.22
Cymabay Therapeutics 0.0 $1.4M 700k 1.94
Medical Transcription Blg 0.0 $945k 1.0M 0.94
Newcastle Investment Corporati 0.0 $1.4M 300k 4.53
Eco-stim Energy Solution 0.0 $1.1M 500k 2.14
Vistaoutdoor (VSTO) 0.0 $1.3M 33k 39.85
Steadymed 0.0 $338k 94k 3.59
Fairmount Santrol Holdings 0.0 $1.8M 213k 8.48
Ocean Rig Udw 0.0 $483k 575k 0.84
Pacific Drilling Sa Luxembou 0.0 $302k 74k 4.06
Bluelinx Hldgs (BXC) 0.0 $1.2M 136k 8.88
Ac Immune Sa (ACIU) 0.0 $1.6M 100k 16.47