Adage Capital Partners GP

Adage Capital Partners Gp as of June 30, 2017

Portfolio Holdings for Adage Capital Partners Gp

Adage Capital Partners Gp holds 700 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.6 $1.0B 7.3M 144.02
Microsoft Corporation (MSFT) 1.9 $769M 11M 68.93
Amazon (AMZN) 1.4 $570M 588k 968.00
Facebook Inc cl a (META) 1.4 $563M 3.7M 150.98
Johnson & Johnson (JNJ) 1.2 $487M 3.7M 132.29
General Electric Company 1.2 $477M 18M 27.01
JPMorgan Chase & Co. (JPM) 1.1 $471M 5.1M 91.40
Berkshire Hathaway (BRK.B) 1.1 $464M 2.7M 169.37
Alphabet Inc Class C cs (GOOG) 1.0 $410M 451k 908.73
Wells Fargo & Company (WFC) 0.9 $388M 7.0M 55.41
Bank of America Corporation (BAC) 0.9 $370M 15M 24.26
Alphabet Inc Class A cs (GOOGL) 0.9 $372M 400k 929.68
Noble Energy 0.8 $331M 12M 28.30
Citigroup (C) 0.8 $325M 4.9M 66.88
Mosaic (MOS) 0.8 $320M 14M 22.83
Anadarko Petroleum Corporation 0.8 $313M 6.9M 45.34
Olin Corporation (OLN) 0.8 $310M 10M 30.28
Dollar Tree (DLTR) 0.8 $307M 4.4M 69.92
Coca-Cola Company (KO) 0.7 $301M 6.7M 44.85
Honeywell International (HON) 0.7 $304M 2.3M 133.29
At&t (T) 0.7 $296M 7.8M 37.73
Goodyear Tire & Rubber Company (GT) 0.7 $295M 8.4M 34.96
CF Industries Holdings (CF) 0.7 $294M 11M 27.96
Puma Biotechnology (PBYI) 0.7 $293M 3.4M 87.40
Visa (V) 0.7 $290M 3.1M 93.78
UnitedHealth (UNH) 0.7 $286M 1.5M 185.42
Comcast Corporation (CMCSA) 0.7 $281M 7.2M 38.92
Philip Morris International (PM) 0.7 $278M 2.4M 117.45
Merck & Co (MRK) 0.7 $272M 4.2M 64.09
Pfizer (PFE) 0.7 $272M 8.1M 33.59
Home Depot (HD) 0.7 $265M 1.7M 153.40
Chevron Corporation (CVX) 0.6 $256M 2.4M 104.33
Procter & Gamble Company (PG) 0.6 $241M 2.8M 87.15
Pepsi (PEP) 0.6 $232M 2.0M 115.49
McDonald's Corporation (MCD) 0.6 $226M 1.5M 153.16
Nextera Energy (NEE) 0.5 $221M 1.6M 140.13
Cisco Systems (CSCO) 0.5 $217M 6.9M 31.30
Intel Corporation (INTC) 0.5 $217M 6.4M 33.74
Oracle Corporation (ORCL) 0.5 $218M 4.3M 50.14
Dover Corporation (DOV) 0.5 $210M 2.6M 80.22
Barrick Gold Corp (GOLD) 0.5 $204M 13M 15.91
Verizon Communications (VZ) 0.5 $206M 4.6M 44.66
Altria (MO) 0.5 $203M 2.7M 74.47
C.R. Bard 0.4 $181M 574k 316.11
Aerie Pharmaceuticals 0.4 $181M 3.5M 52.55
Danaher Corporation (DHR) 0.4 $174M 2.1M 84.39
Abbvie (ABBV) 0.4 $174M 2.4M 72.51
Morgan Stanley (MS) 0.4 $172M 3.9M 44.56
Nxp Semiconductors N V (NXPI) 0.4 $171M 1.6M 109.45
Crown Holdings (CCK) 0.4 $161M 2.7M 59.66
Capital One Financial (COF) 0.4 $163M 2.0M 82.62
Westar Energy 0.4 $164M 3.1M 53.02
Exxon Mobil Corporation (XOM) 0.4 $160M 2.0M 80.73
Wal-Mart Stores (WMT) 0.4 $159M 2.1M 75.68
Amgen (AMGN) 0.4 $160M 927k 172.23
Boeing Company (BA) 0.4 $153M 776k 197.75
Boston Scientific Corporation (BSX) 0.4 $156M 5.6M 27.72
Emerson Electric (EMR) 0.4 $150M 2.5M 59.62
International Business Machines (IBM) 0.4 $149M 970k 153.83
PG&E Corporation (PCG) 0.4 $150M 2.3M 66.37
Mallinckrodt Pub 0.4 $150M 3.4M 44.81
MasterCard Incorporated (MA) 0.4 $147M 1.2M 121.45
USG Corporation 0.4 $148M 5.1M 29.02
Edison International (EIX) 0.4 $148M 1.9M 78.19
Walt Disney Company (DIS) 0.3 $142M 1.3M 106.25
Molson Coors Brewing Company (TAP) 0.3 $142M 1.6M 86.34
Medtronic (MDT) 0.3 $145M 1.6M 88.75
Abbott Laboratories (ABT) 0.3 $138M 2.8M 48.61
Eli Lilly & Co. (LLY) 0.3 $138M 1.7M 82.30
Pioneer Natural Resources 0.3 $138M 864k 159.58
Toyota Motor Corporation (TM) 0.3 $139M 1.3M 105.02
Celgene Corporation 0.3 $141M 1.1M 129.87
Walgreen Boots Alliance (WBA) 0.3 $139M 1.8M 78.31
Louisiana-Pacific Corporation (LPX) 0.3 $135M 5.6M 24.11
Fortis (FTS) 0.3 $134M 3.8M 35.15
Kraft Heinz (KHC) 0.3 $134M 1.6M 85.64
Broad 0.3 $133M 570k 233.05
3M Company (MMM) 0.3 $125M 601k 208.19
Gilead Sciences (GILD) 0.3 $126M 1.8M 70.78
PNC Financial Services (PNC) 0.3 $122M 975k 124.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $124M 965k 128.87
NVIDIA Corporation (NVDA) 0.3 $121M 838k 144.56
Mondelez Int (MDLZ) 0.3 $121M 2.8M 43.19
Avexis 0.3 $122M 1.5M 82.16
Reynolds American 0.3 $118M 1.8M 65.04
Starbucks Corporation (SBUX) 0.3 $120M 2.1M 58.31
Spirit AeroSystems Holdings (SPR) 0.3 $117M 2.0M 57.94
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $118M 3.6M 32.54
Bristol Myers Squibb (BMY) 0.3 $113M 2.0M 55.72
Union Pacific Corporation (UNP) 0.3 $116M 1.1M 108.91
Adobe Systems Incorporated (ADBE) 0.3 $115M 811k 141.44
Nike (NKE) 0.3 $113M 1.9M 59.00
Texas Instruments Incorporated (TXN) 0.3 $116M 1.5M 76.93
priceline.com Incorporated 0.3 $114M 61k 1870.52
American Tower Reit (AMT) 0.3 $114M 863k 132.32
Cheniere Engy Ptnrs 0.3 $114M 4.2M 26.88
Time Warner 0.3 $112M 1.1M 100.41
Coach 0.3 $112M 2.4M 47.34
Schlumberger (SLB) 0.3 $112M 1.7M 65.84
Qualcomm (QCOM) 0.3 $111M 2.0M 55.22
Burlington Stores (BURL) 0.3 $112M 1.2M 91.99
Northrop Grumman Corporation (NOC) 0.3 $105M 407k 256.71
Accenture (ACN) 0.3 $106M 854k 123.68
Dow Chemical Company 0.2 $101M 1.6M 63.07
E.I. du Pont de Nemours & Company 0.2 $100M 1.2M 80.71
CVS Caremark Corporation (CVS) 0.2 $101M 1.3M 80.46
Aetna 0.2 $101M 664k 151.83
Air Products & Chemicals (APD) 0.2 $101M 703k 143.06
NiSource (NI) 0.2 $100M 4.0M 25.36
Eagle Materials (EXP) 0.2 $102M 1.1M 92.42
Jazz Pharmaceuticals (JAZZ) 0.2 $101M 650k 155.50
Rice Energy 0.2 $104M 3.9M 26.63
Mobileye 0.2 $103M 1.6M 62.80
Loxo Oncology 0.2 $103M 1.3M 80.19
American Express Company (AXP) 0.2 $96M 1.1M 84.24
CBS Corporation 0.2 $98M 1.5M 63.78
Illinois Tool Works (ITW) 0.2 $99M 694k 143.25
Fiserv (FI) 0.2 $99M 813k 122.34
W.R. Grace & Co. 0.2 $97M 1.4M 72.01
salesforce (CRM) 0.2 $98M 1.1M 86.60
Textron (TXT) 0.2 $98M 2.1M 47.10
General Motors Company (GM) 0.2 $97M 2.8M 34.93
Pvh Corporation (PVH) 0.2 $97M 849k 114.50
Charles Schwab Corporation (SCHW) 0.2 $93M 2.2M 42.96
United Parcel Service (UPS) 0.2 $96M 866k 110.59
Lowe's Companies (LOW) 0.2 $96M 1.2M 77.53
Level 3 Communications 0.2 $94M 1.6M 59.30
S&p Global (SPGI) 0.2 $94M 643k 145.99
Avery Dennison Corporation (AVY) 0.2 $89M 1.0M 88.37
Thermo Fisher Scientific (TMO) 0.2 $91M 522k 174.47
Colgate-Palmolive Company (CL) 0.2 $89M 1.2M 74.13
Williams Companies (WMB) 0.2 $89M 3.0M 30.28
Magna Intl Inc cl a (MGA) 0.2 $88M 1.9M 46.33
Activision Blizzard 0.2 $92M 1.6M 57.57
Entergy Corporation (ETR) 0.2 $89M 1.2M 76.77
Lam Research Corporation (LRCX) 0.2 $90M 635k 141.43
DTE Energy Company (DTE) 0.2 $89M 844k 105.79
Anthem (ELV) 0.2 $91M 482k 188.13
Allergan 0.2 $92M 377k 243.09
MetLife (MET) 0.2 $86M 1.6M 54.94
Summit Matls Inc cl a (SUM) 0.2 $87M 3.0M 28.87
BlackRock (BLK) 0.2 $81M 191k 422.41
Cameco Corporation (CCJ) 0.2 $82M 9.1M 9.10
Potash Corp. Of Saskatchewan I 0.2 $80M 4.9M 16.30
DISH Network 0.2 $83M 1.3M 62.76
American Electric Power Company (AEP) 0.2 $83M 1.2M 69.47
Alibaba Group Holding (BABA) 0.2 $81M 575k 140.90
Paypal Holdings (PYPL) 0.2 $81M 1.5M 53.67
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $83M 246k 336.85
Owens Corning (OC) 0.2 $78M 1.2M 66.92
Goldman Sachs (GS) 0.2 $78M 353k 221.90
U.S. Bancorp (USB) 0.2 $76M 1.5M 51.92
FedEx Corporation (FDX) 0.2 $77M 354k 217.33
Lockheed Martin Corporation (LMT) 0.2 $79M 283k 277.61
American International (AIG) 0.2 $80M 1.3M 62.52
Us Silica Hldgs (SLCA) 0.2 $78M 2.2M 35.49
Monsanto Company 0.2 $75M 633k 118.36
Biogen Idec (BIIB) 0.2 $73M 269k 271.36
General Dynamics Corporation (GD) 0.2 $75M 381k 198.10
Applied Materials (AMAT) 0.2 $74M 1.8M 41.31
Simon Property (SPG) 0.2 $73M 450k 161.76
Five Prime Therapeutics 0.2 $75M 2.5M 30.11
Chubb (CB) 0.2 $75M 518k 145.38
Costco Wholesale Corporation (COST) 0.2 $68M 428k 159.93
Reliance Steel & Aluminum (RS) 0.2 $69M 946k 72.81
Ingersoll-rand Co Ltd-cl A 0.2 $69M 759k 91.39
Nordson Corporation (NDSN) 0.2 $70M 573k 121.32
Elf Beauty (ELF) 0.2 $71M 2.6M 27.21
Global Payments (GPN) 0.2 $65M 714k 90.32
Laboratory Corp. of America Holdings 0.2 $65M 421k 154.14
Intuitive Surgical (ISRG) 0.2 $66M 71k 935.37
TJX Companies (TJX) 0.2 $67M 923k 72.17
EOG Resources (EOG) 0.2 $67M 736k 90.52
Prudential Financial (PRU) 0.2 $67M 620k 108.14
G-III Apparel (GIII) 0.2 $65M 2.6M 24.95
Ironwood Pharmaceuticals (IRWD) 0.2 $65M 3.4M 18.88
Post Holdings Inc Common (POST) 0.2 $64M 820k 77.65
Liberty Global Inc C 0.2 $67M 2.2M 31.18
Wayfair (W) 0.2 $64M 830k 76.88
Ferroglobe (GSM) 0.2 $64M 5.3M 11.95
Dxc Technology (DXC) 0.2 $67M 875k 76.72
Cme (CME) 0.1 $62M 491k 125.24
Bank of New York Mellon Corporation (BK) 0.1 $62M 1.2M 51.02
BioMarin Pharmaceutical (BMRN) 0.1 $61M 673k 90.82
Edwards Lifesciences (EW) 0.1 $62M 528k 118.24
Kimberly-Clark Corporation (KMB) 0.1 $61M 475k 129.11
Nucor Corporation (NUE) 0.1 $63M 1.1M 57.87
Comerica Incorporated (CMA) 0.1 $60M 817k 73.24
CIGNA Corporation 0.1 $62M 371k 167.39
Ford Motor Company (F) 0.1 $62M 5.5M 11.19
Braskem SA (BAK) 0.1 $62M 3.0M 20.72
American Airls (AAL) 0.1 $60M 1.2M 50.32
Calithera Biosciences 0.1 $61M 4.1M 14.85
Cognizant Technology Solutions (CTSH) 0.1 $56M 850k 66.40
Marsh & McLennan Companies (MMC) 0.1 $58M 743k 77.96
Delta Air Lines (DAL) 0.1 $57M 1.1M 53.74
Southwest Airlines (LUV) 0.1 $56M 900k 62.14
Intercontinental Exchange (ICE) 0.1 $57M 861k 65.92
Eversource Energy (ES) 0.1 $59M 963k 60.71
Propetro Hldg (PUMP) 0.1 $58M 4.2M 13.96
CSX Corporation (CSX) 0.1 $54M 996k 54.56
Stryker Corporation (SYK) 0.1 $54M 390k 138.78
VCA Antech 0.1 $55M 590k 92.31
WESCO International (WCC) 0.1 $55M 955k 57.30
Advance Auto Parts (AAP) 0.1 $51M 440k 116.59
Netflix (NFLX) 0.1 $52M 346k 149.41
Group 1 Automotive (GPI) 0.1 $53M 829k 63.32
Kinross Gold Corp (KGC) 0.1 $55M 14M 4.07
Motorola Solutions (MSI) 0.1 $53M 609k 86.74
Cavium 0.1 $55M 886k 62.13
Crown Castle Intl (CCI) 0.1 $53M 527k 100.18
Godaddy Inc cl a (GDDY) 0.1 $52M 1.2M 42.42
Silver Run Acquisition unit 99/99/9999 0.1 $51M 4.8M 10.68
Norfolk Southern (NSC) 0.1 $51M 419k 121.70
Mettler-Toledo International (MTD) 0.1 $50M 84k 588.54
McKesson Corporation (MCK) 0.1 $50M 306k 164.54
Henry Schein (HSIC) 0.1 $48M 263k 183.02
Kellogg Company (K) 0.1 $47M 679k 69.46
Zimmer Holdings (ZBH) 0.1 $50M 386k 128.40
Humana (HUM) 0.1 $50M 209k 240.62
Cabot Microelectronics Corporation 0.1 $49M 664k 73.83
Pinnacle West Capital Corporation (PNW) 0.1 $47M 556k 85.16
Aon 0.1 $50M 379k 132.95
Rexnord 0.1 $48M 2.1M 23.25
Rsp Permian 0.1 $48M 1.5M 32.27
Parsley Energy Inc-class A 0.1 $50M 1.8M 27.75
Infrareit 0.1 $50M 2.6M 19.15
Hubbell (HUBB) 0.1 $48M 422k 113.17
Fortive (FTV) 0.1 $50M 785k 63.35
Alcoa (AA) 0.1 $50M 1.5M 32.65
Sba Communications Corp (SBAC) 0.1 $47M 350k 134.90
Vantage Energy Acquisition unit 04/12/2024 0.1 $48M 4.8M 10.13
State Street Corporation (STT) 0.1 $45M 505k 89.73
Caterpillar (CAT) 0.1 $43M 400k 107.46
Incyte Corporation (INCY) 0.1 $44M 346k 125.91
Public Storage (PSA) 0.1 $45M 216k 208.53
AFLAC Incorporated (AFL) 0.1 $45M 578k 77.68
Automatic Data Processing (ADP) 0.1 $44M 432k 102.46
Newell Rubbermaid (NWL) 0.1 $45M 833k 53.62
Western Digital (WDC) 0.1 $44M 499k 88.60
Allstate Corporation (ALL) 0.1 $47M 528k 88.44
eBay (EBAY) 0.1 $46M 1.3M 34.92
General Mills (GIS) 0.1 $46M 823k 55.40
Marriott International (MAR) 0.1 $45M 448k 100.31
Dr Pepper Snapple 0.1 $44M 487k 91.11
Micron Technology (MU) 0.1 $44M 1.5M 29.86
Columbus McKinnon (CMCO) 0.1 $46M 1.8M 25.42
Intuit (INTU) 0.1 $46M 349k 132.81
Cimarex Energy 0.1 $44M 463k 94.01
Flowserve Corporation (FLS) 0.1 $44M 946k 46.43
Orbotech Ltd Com Stk 0.1 $46M 1.4M 32.62
Ametek (AME) 0.1 $45M 741k 60.57
Hartford Finl Svcs Wt Exp 0626 wt 0.1 $46M 975k 46.92
Prologis (PLD) 0.1 $45M 766k 58.64
Zoetis Inc Cl A (ZTS) 0.1 $44M 709k 62.38
Tribune Co New Cl A 0.1 $45M 1.1M 40.77
Citizens Financial (CFG) 0.1 $46M 1.3M 35.68
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $44M 2.0M 22.08
Tpg Pace Energy Hldgs Corp unit 99/99/9999 0.1 $44M 4.3M 10.42
Corning Incorporated (GLW) 0.1 $39M 1.3M 30.05
Fidelity National Information Services (FIS) 0.1 $40M 472k 85.40
Carnival Corporation (CCL) 0.1 $40M 605k 65.57
Cooper Companies 0.1 $41M 169k 239.42
Sempra Energy (SRE) 0.1 $40M 359k 112.75
Methanex Corp (MEOH) 0.1 $41M 930k 44.05
Constellation Brands (STZ) 0.1 $42M 217k 193.73
Rite Aid Corporation 0.1 $42M 14M 2.95
Key (KEY) 0.1 $40M 2.1M 18.74
Alexion Pharmaceuticals 0.1 $43M 350k 121.67
WGL Holdings 0.1 $42M 500k 83.43
Te Connectivity Ltd for (TEL) 0.1 $41M 520k 78.68
Twenty-first Century Fox 0.1 $43M 1.5M 28.34
Welltower Inc Com reit (WELL) 0.1 $39M 523k 74.85
Aimmune Therapeutics 0.1 $39M 1.9M 20.56
Hp (HPQ) 0.1 $42M 2.4M 17.48
Progressive Corporation (PGR) 0.1 $37M 833k 44.09
Northern Trust Corporation (NTRS) 0.1 $39M 396k 97.21
Suntrust Banks Inc $1.00 Par Cmn 0.1 $38M 666k 56.72
Consolidated Edison (ED) 0.1 $35M 437k 80.82
Cardinal Health (CAH) 0.1 $35M 453k 77.92
SYSCO Corporation (SYY) 0.1 $36M 706k 50.33
Xilinx 0.1 $38M 583k 64.32
Yum! Brands (YUM) 0.1 $38M 520k 73.76
Deere & Company (DE) 0.1 $38M 311k 123.59
GlaxoSmithKline 0.1 $37M 850k 43.12
Royal Dutch Shell 0.1 $37M 689k 53.19
Weyerhaeuser Company (WY) 0.1 $36M 1.1M 33.50
AvalonBay Communities (AVB) 0.1 $38M 199k 192.17
PPL Corporation (PPL) 0.1 $38M 979k 38.66
Ventas (VTR) 0.1 $35M 507k 69.48
Armstrong World Industries (AWI) 0.1 $38M 825k 46.00
Sangamo Biosciences (SGMO) 0.1 $35M 4.0M 8.80
Huntington Ingalls Inds (HII) 0.1 $36M 193k 186.16
Kinder Morgan (KMI) 0.1 $37M 1.9M 19.16
Hca Holdings (HCA) 0.1 $36M 412k 87.20
Kosmos Energy 0.1 $38M 6.0M 6.41
Express Scripts Holding 0.1 $38M 602k 63.84
Berry Plastics (BERY) 0.1 $37M 650k 57.01
Ringcentral (RNG) 0.1 $36M 975k 36.55
Advaxis 0.1 $39M 5.9M 6.49
Synchrony Financial (SYF) 0.1 $38M 1.3M 29.82
Fibrogen (FGEN) 0.1 $36M 1.1M 32.30
Chemours (CC) 0.1 $37M 966k 37.92
Audentes Therapeutics 0.1 $36M 1.9M 19.13
Altice Usa Inc cl a (ATUS) 0.1 $36M 1.1M 32.30
Ecolab (ECL) 0.1 $31M 232k 132.75
Newmont Mining Corporation (NEM) 0.1 $33M 1.0M 32.39
Granite Construction (GVA) 0.1 $31M 639k 48.24
Ross Stores (ROST) 0.1 $32M 557k 57.73
Electronic Arts (EA) 0.1 $32M 298k 105.72
International Paper Company (IP) 0.1 $34M 597k 56.61
Equity Residential (EQR) 0.1 $35M 527k 65.83
Baker Hughes Incorporated 0.1 $32M 592k 54.51
Praxair 0.1 $33M 250k 132.55
Beacon Roofing Supply (BECN) 0.1 $35M 708k 49.00
ConAgra Foods (CAG) 0.1 $33M 918k 35.76
Xcel Energy (XEL) 0.1 $33M 727k 45.88
Paccar (PCAR) 0.1 $34M 513k 66.04
Hldgs (UAL) 0.1 $31M 410k 75.25
Acadia Healthcare (ACHC) 0.1 $33M 663k 49.38
Delphi Automotive 0.1 $33M 378k 87.65
Equinix (EQIX) 0.1 $34M 80k 429.16
Milacron Holdings 0.1 $34M 2.0M 17.59
Hewlett Packard Enterprise (HPE) 0.1 $33M 2.0M 16.59
Gcp Applied Technologies 0.1 $33M 1.1M 30.50
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.1 $32M 1.6M 19.76
Altaba 0.1 $35M 635k 54.48
Ameriprise Financial (AMP) 0.1 $28M 220k 127.29
Baxter International (BAX) 0.1 $31M 504k 60.54
Regeneron Pharmaceuticals (REGN) 0.1 $29M 58k 491.14
Cummins (CMI) 0.1 $27M 164k 162.22
Analog Devices (ADI) 0.1 $27M 344k 77.80
Raytheon Company 0.1 $29M 182k 161.48
Kroger (KR) 0.1 $30M 1.3M 23.32
Novo Nordisk A/S (NVO) 0.1 $30M 700k 42.89
Nexstar Broadcasting (NXST) 0.1 $27M 450k 59.80
Calpine Corporation 0.1 $27M 2.0M 13.53
Amphenol Corporation (APH) 0.1 $28M 374k 73.82
Invesco (IVZ) 0.1 $28M 788k 35.19
Estee Lauder Companies (EL) 0.1 $30M 311k 95.98
Celanese Corporation (CE) 0.1 $29M 300k 94.94
Alere 0.1 $28M 550k 50.19
Centene Corporation (CNC) 0.1 $29M 367k 79.88
Boston Properties (BXP) 0.1 $27M 218k 123.02
O'reilly Automotive (ORLY) 0.1 $29M 131k 218.74
Vectren Corporation 0.1 $29M 500k 58.44
Alere 0.1 $29M 75k 393.00
Lincoln National Corp *W EXP 07/10/2019 0.1 $27M 433k 63.15
Pinnacle Foods Inc De 0.1 $27M 449k 59.40
Leidos Holdings (LDOS) 0.1 $29M 565k 51.69
Ultragenyx Pharmaceutical (RARE) 0.1 $29M 468k 62.11
Monster Beverage Corp (MNST) 0.1 $28M 571k 49.68
Energizer Holdings (ENR) 0.1 $30M 620k 48.02
Edgewell Pers Care (EPC) 0.1 $30M 387k 76.02
Gms (GMS) 0.1 $27M 969k 28.10
E TRADE Financial Corporation 0.1 $26M 672k 38.03
Huntington Bancshares Incorporated (HBAN) 0.1 $23M 1.7M 13.52
Principal Financial (PFG) 0.1 $25M 387k 64.07
Equifax (EFX) 0.1 $24M 171k 137.42
Digital Realty Trust (DLR) 0.1 $26M 230k 112.95
Franklin Resources (BEN) 0.1 $25M 567k 44.79
Royal Caribbean Cruises (RCL) 0.1 $26M 239k 109.23
Vulcan Materials Company (VMC) 0.1 $25M 196k 126.68
Red Hat 0.1 $24M 254k 95.75
Rio Tinto (RIO) 0.1 $23M 550k 42.31
Encana Corp 0.1 $26M 3.0M 8.80
AutoZone (AZO) 0.1 $23M 41k 570.45
Vornado Realty Trust (VNO) 0.1 $23M 244k 93.90
Kennametal (KMT) 0.1 $24M 646k 37.42
SPDR Gold Trust (GLD) 0.1 $24M 200k 118.02
Illumina (ILMN) 0.1 $24M 139k 173.52
Essex Property Trust (ESS) 0.1 $24M 94k 257.27
Fred's 0.1 $24M 2.6M 9.23
Chesapeake Utilities Corporation (CPK) 0.1 $23M 300k 74.95
Energen Corporation 0.1 $24M 493k 49.37
Skyworks Solutions (SWKS) 0.1 $24M 248k 95.95
Callon Pete Co Del Com Stk 0.1 $23M 2.1M 10.61
Inphi Corporation 0.1 $27M 773k 34.30
Expedia (EXPE) 0.1 $26M 172k 148.95
Klx Inc Com $0.01 0.1 $23M 463k 50.00
Neuroderm Ltd F 0.1 $23M 775k 29.90
Mylan Nv 0.1 $24M 610k 38.82
Planet Fitness Inc-cl A (PLNT) 0.1 $23M 1.0M 23.34
Advanced Accelerat spon ads each rep 2 ord 0.1 $24M 625k 39.04
Willis Towers Watson (WTW) 0.1 $26M 182k 145.46
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $25M 750k 33.38
Medpace Hldgs (MEDP) 0.1 $25M 850k 29.00
Protagonist Therapeutics (PTGX) 0.1 $23M 2.1M 11.31
L3 Technologies 0.1 $24M 141k 167.08
Loews Corporation (L) 0.1 $19M 399k 46.81
Discover Financial Services (DFS) 0.1 $18M 296k 62.19
Republic Services (RSG) 0.1 $21M 328k 63.73
Martin Marietta Materials (MLM) 0.1 $20M 90k 222.58
Bunge 0.1 $19M 250k 74.60
Host Hotels & Resorts (HST) 0.1 $19M 1.0M 18.27
PPG Industries (PPG) 0.1 $18M 167k 109.96
Travelers Companies (TRV) 0.1 $22M 171k 126.53
Best Buy (BBY) 0.1 $22M 391k 57.33
United Rentals (URI) 0.1 $19M 170k 112.71
AmerisourceBergen (COR) 0.1 $22M 235k 94.53
Mohawk Industries (MHK) 0.1 $21M 88k 241.69
Interpublic Group of Companies (IPG) 0.1 $19M 762k 24.60
BB&T Corporation 0.1 $20M 432k 45.41
Total (TTE) 0.1 $22M 440k 49.59
Alliance Data Systems Corporation (BFH) 0.1 $20M 80k 256.70
Fastenal Company (FAST) 0.1 $19M 424k 43.53
Verisk Analytics (VRSK) 0.1 $19M 221k 84.37
Goldcorp 0.1 $21M 1.7M 12.91
Zions Bancorporation (ZION) 0.1 $19M 439k 43.91
Amedisys (AMED) 0.1 $22M 350k 62.81
Gulfport Energy Corporation 0.1 $22M 1.5M 14.75
Realty Income (O) 0.1 $21M 386k 55.18
Dex (DXCM) 0.1 $22M 300k 73.15
HCP 0.1 $22M 678k 31.96
NCI Building Systems 0.1 $21M 1.3M 16.70
American Water Works (AWK) 0.1 $20M 254k 77.95
Ball Corporation (BALL) 0.1 $21M 501k 42.21
Orbcomm 0.1 $22M 2.0M 11.30
Wpx Energy 0.1 $19M 2.0M 9.66
Ensco Plc Shs Class A 0.1 $21M 4.2M 5.16
Eaton (ETN) 0.1 $21M 272k 77.83
Fox News 0.1 $19M 697k 27.87
Axalta Coating Sys (AXTA) 0.1 $22M 677k 32.04
Orbital Atk 0.1 $19M 190k 98.36
Westrock (WRK) 0.1 $21M 362k 56.66
Liberty Media Corp Series C Li 0.1 $20M 550k 36.62
Ggp 0.1 $20M 836k 23.56
Mulesoft Inc cl a 0.1 $22M 891k 24.94
Xerox 0.1 $20M 704k 28.73
Hasbro (HAS) 0.0 $18M 162k 111.51
Microchip Technology Inc sdcv 2.125%12/1 0.0 $16M 5.0M 3.26
Arthur J. Gallagher & Co. (AJG) 0.0 $15M 255k 57.25
Moody's Corporation (MCO) 0.0 $15M 122k 121.68
Cabot Oil & Gas Corporation (CTRA) 0.0 $17M 674k 25.08
Via 0.0 $17M 501k 33.57
FirstEnergy (FE) 0.0 $18M 629k 29.16
Autodesk (ADSK) 0.0 $15M 147k 100.82
CarMax (KMX) 0.0 $17M 264k 63.06
Citrix Systems 0.0 $18M 221k 79.58
Diebold Incorporated 0.0 $17M 600k 28.00
Hologic (HOLX) 0.0 $16M 354k 45.38
IDEXX Laboratories (IDXX) 0.0 $18M 110k 161.42
NetApp (NTAP) 0.0 $16M 391k 40.05
Stanley Black & Decker (SWK) 0.0 $18M 125k 140.73
T. Rowe Price (TROW) 0.0 $17M 232k 74.21
Tiffany & Co. 0.0 $14M 153k 93.87
Mid-America Apartment (MAA) 0.0 $17M 161k 105.38
Darden Restaurants (DRI) 0.0 $16M 175k 90.44
Cincinnati Financial Corporation (CINF) 0.0 $15M 209k 72.45
Everest Re Group (EG) 0.0 $16M 61k 254.59
Unum (UNM) 0.0 $15M 328k 46.63
Synopsys (SNPS) 0.0 $16M 216k 72.93
Arrow Electronics (ARW) 0.0 $18M 235k 78.42
Gartner (IT) 0.0 $16M 129k 123.51
Cenovus Energy (CVE) 0.0 $17M 2.3M 7.37
Ca 0.0 $16M 450k 34.47
Cintas Corporation (CTAS) 0.0 $15M 121k 126.04
SL Green Realty 0.0 $15M 144k 105.80
D.R. Horton (DHI) 0.0 $15M 441k 34.57
J.M. Smucker Company (SJM) 0.0 $18M 150k 118.33
Wynn Resorts (WYNN) 0.0 $15M 114k 134.12
Juniper Networks (JNPR) 0.0 $15M 551k 27.88
Wyndham Worldwide Corporation 0.0 $15M 152k 100.41
Alaska Air (ALK) 0.0 $16M 179k 89.76
Align Technology (ALGN) 0.0 $16M 108k 150.12
Chipotle Mexican Grill (CMG) 0.0 $17M 40k 416.10
CenterPoint Energy (CNP) 0.0 $17M 612k 27.38
Raymond James Financial (RJF) 0.0 $15M 186k 80.22
Super Micro Computer (SMCI) 0.0 $15M 590k 24.65
KLA-Tencor Corporation (KLAC) 0.0 $16M 179k 91.51
Knoll 0.0 $17M 845k 20.05
Monolithic Power Systems (MPWR) 0.0 $15M 151k 96.40
Kansas City Southern 0.0 $16M 150k 104.65
Rockwell Automation (ROK) 0.0 $17M 106k 161.96
TransDigm Group Incorporated (TDG) 0.0 $15M 57k 268.86
Alexandria Real Estate Equities (ARE) 0.0 $16M 131k 120.47
Udr (UDR) 0.0 $15M 376k 38.97
FleetCor Technologies 0.0 $14M 100k 144.21
GenMark Diagnostics 0.0 $17M 1.4M 11.83
Cbre Group Inc Cl A (CBRE) 0.0 $16M 435k 36.40
Proofpoint 0.0 $15M 170k 86.83
Ptc (PTC) 0.0 $14M 260k 55.12
L Brands 0.0 $17M 317k 53.89
Hd Supply 0.0 $15M 500k 30.63
Inogen (INGN) 0.0 $15M 155k 95.42
Intersect Ent 0.0 $17M 600k 27.95
Inc Resh Hldgs Inc cl a 0.0 $18M 300k 58.50
Pra Health Sciences 0.0 $15M 200k 75.01
Entellus Medical Cm 0.0 $15M 890k 16.56
Spx Flow 0.0 $16M 426k 36.88
Itt (ITT) 0.0 $17M 427k 40.18
Xl 0.0 $16M 375k 43.80
Hilton Worldwide Holdings (HLT) 0.0 $18M 292k 61.85
Technipfmc (FTI) 0.0 $18M 662k 27.20
Solaris Oilfield Infrstr (SEI) 0.0 $15M 1.3M 11.53
Tenaris (TS) 0.0 $13M 400k 31.14
Aercap Holdings Nv Ord Cmn (AER) 0.0 $13M 277k 46.43
Leucadia National 0.0 $12M 458k 26.16
Total System Services 0.0 $13M 230k 58.25
Nasdaq Omx (NDAQ) 0.0 $12M 164k 71.49
Affiliated Managers (AMG) 0.0 $14M 84k 165.86
Archer Daniels Midland Company (ADM) 0.0 $13M 303k 41.38
AES Corporation (AES) 0.0 $10M 931k 11.11
Lennar Corporation (LEN) 0.0 $13M 236k 53.32
Pulte (PHM) 0.0 $11M 432k 24.53
Cerner Corporation 0.0 $12M 182k 66.47
J.B. Hunt Transport Services (JBHT) 0.0 $11M 125k 91.38
LKQ Corporation (LKQ) 0.0 $14M 423k 32.95
Mattel (MAT) 0.0 $10M 477k 21.53
Snap-on Incorporated (SNA) 0.0 $12M 78k 158.00
Harley-Davidson (HOG) 0.0 $14M 251k 54.02
Verisign (VRSN) 0.0 $12M 128k 92.96
Akamai Technologies (AKAM) 0.0 $12M 248k 49.81
Hanesbrands (HBI) 0.0 $12M 535k 23.16
International Flavors & Fragrances (IFF) 0.0 $14M 101k 135.00
Whirlpool Corporation (WHR) 0.0 $11M 57k 191.63
Eastman Chemical Company (EMN) 0.0 $12M 141k 83.99
PerkinElmer (RVTY) 0.0 $11M 156k 68.14
Royal Dutch Shell 0.0 $12M 211k 54.43
Torchmark Corporation 0.0 $12M 152k 76.50
Whole Foods Market 0.0 $12M 294k 42.11
C.H. Robinson Worldwide (CHRW) 0.0 $14M 205k 68.68
Varian Medical Systems 0.0 $14M 133k 103.19
Tesoro Corporation 0.0 $11M 112k 93.60
Advanced Micro Devices (AMD) 0.0 $12M 936k 12.48
Western Alliance Bancorporation (WAL) 0.0 $14M 290k 49.20
Asbury Automotive (ABG) 0.0 $13M 229k 56.55
Acuity Brands (AYI) 0.0 $13M 63k 203.28
Bio-Rad Laboratories (BIO) 0.0 $11M 50k 226.30
Hormel Foods Corporation (HRL) 0.0 $14M 404k 34.11
Lithia Motors (LAD) 0.0 $11M 120k 94.23
Alliant Energy Corporation (LNT) 0.0 $13M 325k 40.17
Extra Space Storage (EXR) 0.0 $14M 182k 78.00
F5 Networks (FFIV) 0.0 $12M 90k 127.06
Federal Realty Inv. Trust 0.0 $13M 103k 126.39
CBOE Holdings (CBOE) 0.0 $12M 132k 91.40
Kimco Realty Corporation (KIM) 0.0 $11M 608k 18.35
Regency Centers Corporation (REG) 0.0 $13M 208k 62.64
Fortune Brands (FBIN) 0.0 $14M 218k 65.24
Epam Systems (EPAM) 0.0 $12M 145k 84.09
Bloomin Brands (BLMN) 0.0 $11M 500k 21.23
Coty Inc Cl A (COTY) 0.0 $13M 682k 18.76
Constellium Holdco B V cl a 0.0 $12M 1.7M 6.90
Allegion Plc equity (ALLE) 0.0 $13M 156k 81.12
Pentair cs (PNR) 0.0 $11M 161k 66.54
Meridian Ban 0.0 $13M 788k 16.90
Cymabay Therapeutics 0.0 $11M 1.8M 5.76
Iron Mountain (IRM) 0.0 $12M 342k 34.36
Steadymed 0.0 $12M 1.8M 6.30
Abeona Therapeutics 0.0 $13M 2.0M 6.40
Livanova Plc Ord (LIVN) 0.0 $12M 200k 61.21
Surgery Partners (SGRY) 0.0 $11M 500k 22.75
Ihs Markit 0.0 $10M 233k 44.04
Dell Technologies Inc Class V equity 0.0 $12M 190k 61.11
Ashland (ASH) 0.0 $12M 176k 65.91
Irhythm Technologies (IRTC) 0.0 $11M 250k 42.49
Gds Holdings ads (GDS) 0.0 $14M 1.5M 9.27
R1 Rcm 0.0 $10M 2.7M 3.75
Anaptysbio Inc Common (ANAB) 0.0 $13M 532k 23.93
BP (BP) 0.0 $6.8M 195k 34.65
Emcor (EME) 0.0 $10M 154k 65.38
Assurant (AIZ) 0.0 $8.7M 84k 103.69
Tractor Supply Company (TSCO) 0.0 $9.8M 181k 54.21
H&R Block (HRB) 0.0 $8.9M 289k 30.91
Apartment Investment and Management 0.0 $9.4M 218k 42.97
SVB Financial (SIVBQ) 0.0 $9.7M 55k 175.78
JetBlue Airways Corporation (JBLU) 0.0 $6.2M 273k 22.83
Fluor Corporation (FLR) 0.0 $9.1M 199k 45.78
Macy's (M) 0.0 $8.8M 381k 23.24
Staples 0.0 $9.2M 915k 10.07
Jacobs Engineering 0.0 $9.3M 171k 54.39
Discovery Communications 0.0 $7.9M 312k 25.21
FLIR Systems 0.0 $9.8M 284k 34.66
Robert Half International (RHI) 0.0 $8.7M 182k 47.93
Quanta Services (PWR) 0.0 $7.1M 217k 32.92
Seagate Technology Com Stk 0.0 $8.6M 223k 38.75
Jabil Circuit (JBL) 0.0 $7.5M 258k 29.19
Semtech Corporation (SMTC) 0.0 $8.1M 227k 35.75
Unitil Corporation (UTL) 0.0 $9.7M 200k 48.31
Pan American Silver Corp Can (PAAS) 0.0 $8.8M 521k 16.82
Scripps Networks Interactive 0.0 $9.1M 133k 68.31
Macerich Company (MAC) 0.0 $9.9M 171k 58.06
Yamana Gold 0.0 $7.3M 3.0M 2.43
Immunomedics 0.0 $9.6M 1.1M 8.83
Garmin (GRMN) 0.0 $8.2M 161k 51.03
Meritor 0.0 $8.9M 538k 16.61
D Fluidigm Corp Del (LAB) 0.0 $7.9M 1.9M 4.04
Ralph Lauren Corp (RL) 0.0 $7.1M 97k 73.80
Alkermes (ALKS) 0.0 $10M 175k 57.97
Michael Kors Holdings 0.0 $8.3M 230k 36.25
News (NWSA) 0.0 $7.5M 546k 13.70
Franks Intl N V 0.0 $6.9M 831k 8.29
Concert Pharmaceuticals I equity 0.0 $6.7M 479k 13.95
Now (DNOW) 0.0 $7.0M 434k 16.08
Navient Corporation equity (NAVI) 0.0 $7.0M 422k 16.65
Independence Contract Dril I 0.0 $10M 2.6M 3.89
Paratek Pharmaceuticals 0.0 $6.4M 264k 24.10
Freshpet (FRPT) 0.0 $8.3M 500k 16.60
Qorvo (QRVO) 0.0 $8.6M 136k 63.32
Engility Hldgs 0.0 $7.2M 255k 28.40
Univar 0.0 $7.3M 250k 29.20
Teladoc (TDOC) 0.0 $8.7M 250k 34.70
Fairmount Santrol Holdings 0.0 $9.9M 2.5M 3.90
Seaspine Holdings 0.0 $6.3M 550k 11.52
Regenxbio Inc equity us cm (RGNX) 0.0 $6.4M 325k 19.75
Voyager Therapeutics (VYGR) 0.0 $9.0M 1.0M 8.96
Dentsply Sirona (XRAY) 0.0 $10M 156k 64.84
Madrigal Pharmaceuticals (MDGL) 0.0 $9.8M 600k 16.26
Gemphire Therapeutics 0.0 $9.6M 751k 12.80
Arconic 0.0 $6.6M 290k 22.65
Corecivic (CXW) 0.0 $10M 368k 27.58
Conyers Pk Acquisition cl a 0.0 $8.8M 750k 11.78
Envision Healthcare 0.0 $10M 161k 62.67
Myovant Sciences 0.0 $9.9M 850k 11.70
Select Energy Svcs Inc cl a (WTTR) 0.0 $9.7M 800k 12.15
Yext (YEXT) 0.0 $9.0M 675k 13.33
Western Union Company (WU) 0.0 $4.9M 259k 19.05
AutoNation (AN) 0.0 $3.9M 93k 42.16
Expeditors International of Washington (EXPD) 0.0 $5.4M 96k 56.48
Range Resources (RRC) 0.0 $4.1M 175k 23.17
Lincoln Electric Holdings (LECO) 0.0 $3.8M 41k 92.10
Tuesday Morning Corporation 0.0 $4.2M 2.2M 1.90
Invacare Corporation 0.0 $4.6M 350k 13.20
Tyson Foods (TSN) 0.0 $4.6M 74k 62.63
Waters Corporation (WAT) 0.0 $5.1M 28k 183.86
Campbell Soup Company (CPB) 0.0 $2.8M 54k 52.15
Symantec Corporation 0.0 $4.0M 143k 28.25
Gap (GAP) 0.0 $5.6M 257k 21.99
Stericycle (SRCL) 0.0 $5.6M 73k 76.32
Fifth Third Ban (FITB) 0.0 $4.8M 184k 25.96
East West Ban (EWBC) 0.0 $5.9M 100k 58.58
Marathon Oil Corporation (MRO) 0.0 $2.1M 180k 11.85
Tenne 0.0 $5.8M 100k 57.83
Newpark Resources (NR) 0.0 $2.6M 350k 7.35
Black Hills Corporation (BKH) 0.0 $4.7M 70k 67.47
ManTech International Corporation 0.0 $4.0M 96k 41.38
AK Steel Holding Corporation 0.0 $5.3M 800k 6.57
Hain Celestial (HAIN) 0.0 $5.4M 140k 38.82
CONMED Corporation (CNMD) 0.0 $5.1M 100k 50.94
Halozyme Therapeutics (HALO) 0.0 $4.2M 325k 12.82
Signet Jewelers (SIG) 0.0 $5.5M 86k 63.24
Valeant Pharmaceuticals Int 0.0 $3.5M 200k 17.30
Amarin Corporation (AMRN) 0.0 $4.0M 1.0M 4.03
AtriCure (ATRC) 0.0 $2.8M 114k 24.25
Tripadvisor (TRIP) 0.0 $6.0M 158k 38.20
Phillips 66 (PSX) 0.0 $2.1M 26k 82.67
Globus Med Inc cl a (GMED) 0.0 $5.0M 150k 33.15
News Corp Class B cos (NWS) 0.0 $2.4M 171k 14.15
Portola Pharmaceuticals 0.0 $5.6M 100k 56.17
Straight Path Communic Cl B 0.0 $5.3M 29k 179.66
La Jolla Pharmaceuticl Com Par 0.0 $2.1M 72k 29.76
Voya Financial (VOYA) 0.0 $5.6M 152k 36.89
Aldeyra Therapeutics (ALDX) 0.0 $2.2M 475k 4.65
Vectrus (VVX) 0.0 $2.5M 79k 32.32
Contrafect 0.0 $3.6M 2.5M 1.45
New Senior Inv Grp 0.0 $3.0M 300k 10.05
Nexvet Biopharma Pub Ltd Co ord 0.0 $5.3M 795k 6.69
Adaptimmune Therapeutics (ADAP) 0.0 $2.1M 459k 4.49
Wright Medical Group Nv 0.0 $5.5M 200k 27.49
Adverum Biotechnologies 0.0 $5.0M 2.0M 2.50
Aevi Genomic 0.0 $2.8M 2.1M 1.33
Acushnet Holdings Corp (GOLF) 0.0 $4.4M 221k 19.84
Extraction Oil And Gas 0.0 $5.5M 408k 13.45
Ra Pharmaceuticals 0.0 $2.2M 115k 18.74
Okta Inc cl a (OKTA) 0.0 $2.9M 125k 22.80
Argenx Se (ARGX) 0.0 $3.2M 150k 21.21
CACI International (CACI) 0.0 $1.1M 9.1k 125.08
Timken Company (TKR) 0.0 $1.6M 34k 46.24
Manitowoc Company 0.0 $946k 157k 6.01
Parker-Hannifin Corporation (PH) 0.0 $669k 4.2k 159.82
Brookline Ban (BRKL) 0.0 $730k 50k 14.60
Comtech Telecomm (CMTL) 0.0 $720k 38k 18.96
Moog (MOG.A) 0.0 $486k 6.8k 71.78
Cubic Corporation 0.0 $650k 14k 46.31
SM Energy (SM) 0.0 $1.7M 100k 16.53
Nabors Industries 0.0 $611k 75k 8.15
Advantage Oil & Gas 0.0 $1.7M 250k 6.76
Curis 0.0 $2.0M 1.0M 1.89
Sanofi Aventis Wi Conval Rt 0.0 $234k 615k 0.38
General Mtrs Co *w exp 07/10/201 0.0 $1.3M 75k 17.39
Wesco Aircraft Holdings 0.0 $521k 48k 10.84
Ovascience 0.0 $2.0M 1.3M 1.56
Vince Hldg 0.0 $705k 1.5M 0.47
Tandem Diabetes Care 0.0 $400k 500k 0.80
Xencor (XNCR) 0.0 $1.6M 75k 21.11
Revance Therapeutics (RVNC) 0.0 $322k 12k 26.43
Globant S A (GLOB) 0.0 $1.3M 30k 43.43
Fcb Financial Holdings-cl A 0.0 $1.2M 25k 47.76
Medical Transcription Blg 0.0 $962k 677k 1.42
Inotek Pharmaceuticals 0.0 $893k 470k 1.90
Care Cap Properties 0.0 $881k 33k 26.70
Csra 0.0 $783k 25k 31.76
Bluelinx Hldgs (BXC) 0.0 $1.5M 136k 10.94
Clearside Biomedical (CLSD) 0.0 $947k 104k 9.11
First Hawaiian (FHB) 0.0 $1.5M 50k 30.62
Bank Of Nt Butterfield&son L (NTB) 0.0 $1.7M 50k 34.10
Conyers Pk Acquisition *w exp 07/20/202 0.0 $655k 250k 2.62
Drive Shack (DSHK) 0.0 $945k 300k 3.15
Cobalt Intl Energy 0.0 $172k 70k 2.47
Cadence Bancorporation cl a 0.0 $328k 15k 21.87