Adage Capital Partners GP

Adage Capital Partners Gp as of Dec. 31, 2016

Portfolio Holdings for Adage Capital Partners Gp

Adage Capital Partners Gp holds 681 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.4 $887M 7.7M 115.82
Microsoft Corporation (MSFT) 1.9 $709M 11M 62.14
Wells Fargo & Company (WFC) 1.6 $599M 11M 55.11
JPMorgan Chase & Co. (JPM) 1.2 $443M 5.1M 86.29
Berkshire Hathaway (BRK.B) 1.2 $445M 2.7M 162.98
Amazon (AMZN) 1.2 $434M 579k 749.87
Johnson & Johnson (JNJ) 1.1 $419M 3.6M 115.21
Chevron Corporation (CVX) 1.1 $390M 3.3M 117.70
Anadarko Petroleum Corporation 1.0 $383M 5.5M 69.73
At&t (T) 1.0 $374M 8.8M 42.53
General Electric Company 0.9 $346M 11M 31.60
Bank of America Corporation (BAC) 0.9 $341M 15M 22.10
Noble Energy 0.9 $336M 8.8M 38.06
Alphabet Inc Class A cs (GOOGL) 0.9 $337M 425k 792.45
Alphabet Inc Class C cs (GOOG) 0.9 $328M 425k 771.82
Facebook Inc cl a (META) 0.9 $327M 2.8M 115.05
Walt Disney Company (DIS) 0.8 $289M 2.8M 104.22
Goodyear Tire & Rubber Company (GT) 0.8 $285M 9.2M 30.87
Comcast Corporation (CMCSA) 0.8 $281M 4.1M 69.05
Merck & Co (MRK) 0.8 $280M 4.8M 58.87
Nextera Energy (NEE) 0.8 $283M 2.4M 119.46
General Dynamics Corporation (GD) 0.8 $281M 1.6M 172.66
Verizon Communications (VZ) 0.8 $276M 5.2M 53.38
St. Jude Medical 0.8 $276M 3.4M 80.19
Citigroup (C) 0.7 $259M 4.4M 59.43
Mosaic (MOS) 0.7 $261M 8.9M 29.33
Olin Corporation (OLN) 0.7 $255M 10M 25.61
Pfizer (PFE) 0.7 $250M 7.7M 32.48
Intel Corporation (INTC) 0.7 $247M 6.8M 36.27
Johnson Controls International Plc equity (JCI) 0.7 $244M 5.9M 41.19
Home Depot (HD) 0.6 $234M 1.7M 134.08
UnitedHealth (UNH) 0.6 $235M 1.5M 160.04
Dollar Tree (DLTR) 0.6 $224M 2.9M 77.18
Cisco Systems (CSCO) 0.6 $218M 7.2M 30.22
Pepsi (PEP) 0.6 $215M 2.1M 104.63
Visa (V) 0.6 $217M 2.8M 78.02
Exxon Mobil Corporation (XOM) 0.6 $208M 2.3M 90.26
CF Industries Holdings (CF) 0.6 $207M 6.6M 31.48
Humana (HUM) 0.6 $209M 1.0M 204.03
International Business Machines (IBM) 0.5 $198M 1.2M 165.99
Barrick Gold Corp (GOLD) 0.5 $194M 12M 15.98
Procter & Gamble Company (PG) 0.5 $194M 2.3M 84.08
Philip Morris International (PM) 0.5 $188M 2.1M 91.49
Goldman Sachs (GS) 0.5 $183M 762k 239.45
Molson Coors Brewing Company (TAP) 0.5 $181M 1.9M 97.31
PNC Financial Services (PNC) 0.5 $175M 1.5M 116.96
Puma Biotechnology (PBYI) 0.5 $175M 5.7M 30.70
Mondelez Int (MDLZ) 0.5 $172M 3.9M 44.33
Crown Holdings (CCK) 0.5 $164M 3.1M 52.57
Schlumberger (SLB) 0.4 $159M 1.9M 83.95
USG Corporation 0.4 $161M 5.6M 28.88
Pioneer Natural Resources 0.4 $161M 891k 180.07
Bristol Myers Squibb (BMY) 0.4 $153M 2.6M 58.44
ConAgra Foods (CAG) 0.4 $153M 3.9M 39.55
Toyota Motor Corporation (TM) 0.4 $155M 1.3M 117.20
Coca-Cola Company (KO) 0.4 $150M 3.6M 41.46
McDonald's Corporation (MCD) 0.4 $148M 1.2M 121.72
Wal-Mart Stores (WMT) 0.4 $151M 2.2M 69.12
Eli Lilly & Co. (LLY) 0.4 $152M 2.1M 73.55
Lam Research Corporation (LRCX) 0.4 $150M 1.4M 105.73
Celgene Corporation 0.4 $151M 1.3M 115.75
MasterCard Incorporated (MA) 0.4 $142M 1.4M 103.25
Hanesbrands (HBI) 0.4 $144M 6.7M 21.57
Westar Energy 0.4 $143M 2.5M 56.35
Oracle Corporation (ORCL) 0.4 $143M 3.7M 38.45
Boston Scientific Corporation (BSX) 0.4 $138M 6.4M 21.63
Air Products & Chemicals (APD) 0.4 $138M 960k 143.82
Gilead Sciences (GILD) 0.4 $138M 1.9M 71.61
Walgreen Boots Alliance (WBA) 0.4 $139M 1.7M 82.76
Amgen (AMGN) 0.4 $134M 917k 146.21
Altria (MO) 0.4 $132M 2.0M 67.62
Edison International (EIX) 0.3 $127M 1.8M 71.99
Union Pacific Corporation (UNP) 0.3 $122M 1.2M 103.68
Qualcomm (QCOM) 0.3 $122M 1.9M 65.20
PG&E Corporation (PCG) 0.3 $123M 2.0M 60.77
Abbvie (ABBV) 0.3 $123M 2.0M 62.62
Starbucks Corporation (SBUX) 0.3 $117M 2.1M 55.52
Textron (TXT) 0.3 $119M 2.4M 48.56
United Parcel Service (UPS) 0.3 $114M 990k 114.64
Mallinckrodt Pub 0.3 $112M 2.3M 49.82
CVS Caremark Corporation (CVS) 0.3 $111M 1.4M 78.91
PerkinElmer (RVTY) 0.3 $110M 2.1M 52.15
United Technologies Corporation 0.3 $111M 1.0M 109.62
Eversource Energy (ES) 0.3 $110M 2.0M 55.23
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $110M 381k 287.92
Time Warner 0.3 $107M 1.1M 96.53
Monsanto Company 0.3 $105M 995k 105.21
Delta Air Lines (DAL) 0.3 $105M 2.1M 49.19
Snap-on Incorporated (SNA) 0.3 $103M 602k 171.27
Accenture (ACN) 0.3 $104M 889k 117.13
Southwest Airlines (LUV) 0.3 $103M 2.1M 49.84
MetLife (MET) 0.3 $104M 1.9M 53.89
Costco Wholesale Corporation (COST) 0.3 $98M 610k 160.11
Reynolds American 0.3 $98M 1.8M 56.04
Boeing Company (BA) 0.3 $99M 637k 155.68
Texas Instruments Incorporated (TXN) 0.3 $100M 1.4M 72.97
Hubbell (HUBB) 0.3 $98M 841k 116.70
Broad 0.3 $101M 569k 176.77
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $99M 4.8M 20.92
Kimberly-Clark Corporation (KMB) 0.3 $94M 824k 114.12
Netflix (NFLX) 0.3 $96M 775k 123.80
Louisiana-Pacific Corporation (LPX) 0.3 $95M 5.0M 18.93
Reliance Steel & Aluminum (RS) 0.3 $94M 1.2M 79.54
Nxp Semiconductors N V (NXPI) 0.3 $94M 960k 98.01
Five Prime Therapeutics 0.3 $95M 1.9M 50.11
Allergan 0.3 $95M 453k 210.01
Kraft Heinz (KHC) 0.3 $96M 1.1M 87.32
Dow Chemical Company 0.2 $92M 1.6M 57.22
E.I. du Pont de Nemours & Company 0.2 $92M 1.3M 73.40
Ironwood Pharmaceuticals (IRWD) 0.2 $91M 6.0M 15.29
Axalta Coating Sys (AXTA) 0.2 $91M 3.4M 27.20
Biogen Idec (BIIB) 0.2 $87M 305k 283.58
W.R. Grace & Co. 0.2 $86M 1.3M 67.64
Black Hills Corporation (BKH) 0.2 $90M 1.5M 61.34
American International (AIG) 0.2 $88M 1.4M 65.31
Medtronic (MDT) 0.2 $87M 1.2M 71.23
Eagle Materials (EXP) 0.2 $85M 862k 98.53
Oge Energy Corp (OGE) 0.2 $84M 2.5M 33.45
Aerie Pharmaceuticals 0.2 $83M 2.2M 37.85
Ferroglobe (GSM) 0.2 $83M 7.7M 10.83
NVIDIA Corporation (NVDA) 0.2 $82M 772k 106.74
Raytheon Company 0.2 $80M 561k 142.00
Thermo Fisher Scientific (TMO) 0.2 $80M 565k 141.10
Colgate-Palmolive Company (CL) 0.2 $81M 1.2M 65.44
DTE Energy Company (DTE) 0.2 $79M 802k 98.51
Simon Property (SPG) 0.2 $80M 450k 177.67
Capital One Financial Cor w exp 11/201 0.2 $79M 1.8M 45.19
Jazz Pharmaceuticals (JAZZ) 0.2 $79M 725k 109.03
Pinnacle Foods Inc De 0.2 $79M 1.5M 53.45
Synchrony Financial (SYF) 0.2 $82M 2.2M 36.27
Summit Matls Inc cl a (SUM) 0.2 $80M 3.4M 23.79
Chemours (CC) 0.2 $80M 3.6M 22.09
BlackRock (BLK) 0.2 $76M 201k 380.54
Charles Schwab Corporation (SCHW) 0.2 $75M 1.9M 39.47
CBS Corporation 0.2 $77M 1.2M 63.62
Adobe Systems Incorporated (ADBE) 0.2 $74M 715k 102.95
EOG Resources (EOG) 0.2 $73M 726k 101.10
Prudential Financial (PRU) 0.2 $73M 705k 104.06
Albemarle Corporation (ALB) 0.2 $71M 830k 86.08
EQT Corporation (EQT) 0.2 $73M 1.1M 65.40
Cavium 0.2 $73M 1.2M 62.44
Rexnord 0.2 $73M 3.7M 19.59
Great Plains Energy Incorporated 0.2 $70M 2.6M 27.35
Lowe's Companies (LOW) 0.2 $70M 989k 71.12
Applied Materials (AMAT) 0.2 $68M 2.1M 32.27
Rite Aid Corporation 0.2 $71M 8.6M 8.24
salesforce (CRM) 0.2 $70M 1.0M 68.46
Group 1 Automotive (GPI) 0.2 $69M 891k 77.94
Flowserve Corporation (FLS) 0.2 $71M 1.5M 48.05
General Motors Company (GM) 0.2 $69M 2.0M 34.84
Anthem (ELV) 0.2 $69M 477k 143.77
Bank of New York Mellon Corporation (BK) 0.2 $67M 1.4M 47.38
Discover Financial Services (DFS) 0.2 $66M 919k 72.09
Morgan Stanley (MS) 0.2 $64M 1.5M 42.25
ConocoPhillips (COP) 0.2 $67M 1.3M 50.14
Macy's (M) 0.2 $64M 1.8M 35.81
Ford Motor Company (F) 0.2 $68M 5.6M 12.13
American Tower Reit (AMT) 0.2 $64M 608k 105.68
State Street Corporation (STT) 0.2 $61M 790k 77.72
Regions Financial Corporation (RF) 0.2 $63M 4.4M 14.36
McKesson Corporation (MCK) 0.2 $63M 447k 140.45
Computer Sciences Corporation 0.2 $64M 1.1M 59.42
TJX Companies (TJX) 0.2 $63M 842k 75.13
Acuity Brands (AYI) 0.2 $63M 273k 230.86
Motorola Solutions (MSI) 0.2 $63M 765k 82.89
Ensco Plc Shs Class A 0.2 $61M 6.2M 9.72
Cheniere Engy Ptnrs 0.2 $60M 2.7M 22.37
Infrareit 0.2 $63M 3.5M 17.91
Paypal Holdings (PYPL) 0.2 $63M 1.6M 39.47
Chubb (CB) 0.2 $64M 481k 132.12
Sociedad Quimica y Minera (SQM) 0.2 $58M 2.0M 28.65
FedEx Corporation (FDX) 0.2 $60M 321k 186.20
Cameco Corporation (CCJ) 0.2 $59M 5.6M 10.47
CIGNA Corporation 0.2 $59M 442k 133.39
Illinois Tool Works (ITW) 0.2 $60M 487k 122.46
priceline.com Incorporated 0.2 $60M 41k 1466.05
Energen Corporation 0.2 $59M 1.0M 57.67
Monolithic Power Systems (MPWR) 0.2 $59M 724k 81.93
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $58M 1.6M 36.07
Vectren Corporation 0.2 $57M 1.1M 52.15
Us Silica Hldgs (SLCA) 0.2 $57M 1.0M 56.68
Cdk Global Inc equities 0.2 $58M 965k 59.69
Cme (CME) 0.1 $56M 485k 115.35
BioMarin Pharmaceutical (BMRN) 0.1 $56M 670k 82.84
Automatic Data Processing (ADP) 0.1 $56M 541k 102.78
Potash Corp. Of Saskatchewan I 0.1 $54M 3.0M 18.09
DISH Network 0.1 $54M 932k 57.93
Danaher Corporation (DHR) 0.1 $55M 705k 77.84
Key (KEY) 0.1 $54M 3.0M 18.27
Marathon Petroleum Corp (MPC) 0.1 $56M 1.1M 50.35
Phillips 66 (PSX) 0.1 $55M 635k 86.41
American Airls (AAL) 0.1 $53M 1.1M 46.69
Hewlett Packard Enterprise (HPE) 0.1 $55M 2.4M 23.14
Nucor Corporation (NUE) 0.1 $51M 849k 59.52
Avery Dennison Corporation (AVY) 0.1 $50M 714k 70.22
General Mills (GIS) 0.1 $52M 847k 61.77
Marsh & McLennan Companies (MMC) 0.1 $50M 739k 67.59
CenterPoint Energy (CNP) 0.1 $52M 2.1M 24.64
Fortis (FTS) 0.1 $53M 1.7M 30.88
Express Scripts Holding 0.1 $51M 734k 68.79
Cognizant Technology Solutions (CTSH) 0.1 $49M 872k 56.03
Public Storage (PSA) 0.1 $47M 212k 223.50
Kroger (KR) 0.1 $47M 1.4M 34.51
Halliburton Company (HAL) 0.1 $47M 864k 54.09
Honeywell International (HON) 0.1 $48M 414k 115.85
Royal Dutch Shell 0.1 $48M 877k 54.38
Exelon Corporation (EXC) 0.1 $47M 1.3M 35.49
Kellogg Company (K) 0.1 $49M 670k 73.71
Dr Pepper Snapple 0.1 $46M 505k 90.67
Yahoo! 0.1 $49M 1.3M 38.67
Cimarex Energy 0.1 $46M 338k 135.90
Intercontinental Exchange (ICE) 0.1 $48M 855k 56.42
Energizer Holdings (ENR) 0.1 $48M 1.1M 44.61
Gcp Applied Technologies 0.1 $47M 1.8M 26.75
Elf Beauty (ELF) 0.1 $48M 1.6M 28.94
CSX Corporation (CSX) 0.1 $45M 1.3M 35.93
Ecolab (ECL) 0.1 $44M 377k 117.22
Norfolk Southern (NSC) 0.1 $46M 421k 108.07
Deere & Company (DE) 0.1 $44M 423k 103.04
Nike (NKE) 0.1 $46M 899k 50.83
American Electric Power Company (AEP) 0.1 $44M 699k 62.96
DSW 0.1 $45M 2.0M 22.65
Post Holdings Inc Common (POST) 0.1 $43M 540k 80.39
Aon 0.1 $42M 379k 111.53
Eaton (ETN) 0.1 $44M 656k 67.09
Twenty-first Century Fox 0.1 $43M 1.5M 28.04
Advaxis 0.1 $43M 5.9M 7.16
Ultragenyx Pharmaceutical (RARE) 0.1 $44M 629k 70.31
Citizens Financial (CFG) 0.1 $42M 1.2M 35.63
Avexis 0.1 $43M 900k 47.73
SYSCO Corporation (SYY) 0.1 $40M 727k 55.37
AFLAC Incorporated (AFL) 0.1 $41M 587k 69.60
Tyson Foods (TSN) 0.1 $40M 656k 61.68
Ultratech 0.1 $40M 1.7M 23.98
Allstate Corporation (ALL) 0.1 $39M 528k 74.12
Baker Hughes Incorporated 0.1 $40M 611k 64.97
Stryker Corporation (SYK) 0.1 $39M 321k 119.81
Weyerhaeuser Company (WY) 0.1 $40M 1.3M 30.09
Intuit (INTU) 0.1 $40M 350k 114.61
Hartford Finl Svcs Wt Exp 0626 wt 0.1 $40M 975k 41.24
Prologis (PLD) 0.1 $40M 754k 52.79
Coty Inc Cl A (COTY) 0.1 $41M 2.3M 18.31
S&p Global (SPGI) 0.1 $41M 376k 107.54
Huntington Bancshares Incorporated (HBAN) 0.1 $35M 2.6M 13.22
Fidelity National Information Services (FIS) 0.1 $36M 471k 75.64
Travelers Companies (TRV) 0.1 $36M 297k 122.42
Ross Stores (ROST) 0.1 $37M 562k 65.60
Intuitive Surgical (ISRG) 0.1 $35M 56k 634.18
Marriott International (MAR) 0.1 $38M 461k 82.68
AvalonBay Communities (AVB) 0.1 $35M 198k 177.15
East West Ban (EWBC) 0.1 $36M 700k 50.83
Sempra Energy (SRE) 0.1 $36M 357k 100.64
Paccar (PCAR) 0.1 $37M 578k 63.90
Zimmer Holdings (ZBH) 0.1 $35M 338k 103.20
Endurance Specialty Hldgs Lt 0.1 $36M 392k 92.40
Juniper Networks (JNPR) 0.1 $37M 1.3M 28.26
Activision Blizzard 0.1 $35M 974k 36.11
Estee Lauder Companies (EL) 0.1 $36M 471k 76.49
O'reilly Automotive (ORLY) 0.1 $38M 137k 278.41
Zoetis Inc Cl A (ZTS) 0.1 $38M 709k 53.53
Metropcs Communications (TMUS) 0.1 $36M 625k 57.51
Masonite International 0.1 $37M 568k 65.80
Allegion Plc equity (ALLE) 0.1 $36M 565k 64.00
Loxo Oncology 0.1 $38M 1.2M 32.12
Welltower Inc Com reit (WELL) 0.1 $35M 520k 66.93
Hp (HPQ) 0.1 $36M 2.4M 14.84
Corning Incorporated (GLW) 0.1 $33M 1.4M 24.27
Bunge 0.1 $33M 450k 72.24
Cardinal Health (CAH) 0.1 $33M 459k 71.97
Carnival Corporation (CCL) 0.1 $31M 603k 52.06
Newmont Mining Corporation (NEM) 0.1 $35M 1.0M 34.07
BE Aerospace 0.1 $33M 555k 60.19
Electronic Arts (EA) 0.1 $34M 431k 78.76
Comerica Incorporated (CMA) 0.1 $35M 510k 68.11
Equity Residential (EQR) 0.1 $34M 523k 64.36
Yum! Brands (YUM) 0.1 $34M 534k 63.33
AutoZone (AZO) 0.1 $33M 41k 789.79
Fiserv (FI) 0.1 $33M 312k 106.28
PPL Corporation (PPL) 0.1 $32M 952k 34.05
Magna Intl Inc cl a (MGA) 0.1 $33M 751k 43.40
Constellation Brands (STZ) 0.1 $34M 224k 153.31
Ventas (VTR) 0.1 $32M 504k 62.52
Alexion Pharmaceuticals 0.1 $32M 265k 122.35
Lennox International (LII) 0.1 $33M 215k 153.17
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $32M 1.0M 31.55
Protagonist Therapeutics (PTGX) 0.1 $34M 1.5M 21.99
Progressive Corporation (PGR) 0.1 $29M 826k 35.50
Baxter International (BAX) 0.1 $30M 678k 44.34
Archer Daniels Midland Company (ADM) 0.1 $30M 652k 45.65
Edwards Lifesciences (EW) 0.1 $29M 307k 93.70
Paychex (PAYX) 0.1 $28M 459k 60.88
International Paper Company (IP) 0.1 $31M 582k 53.06
Western Digital (WDC) 0.1 $28M 409k 67.95
Analog Devices (ADI) 0.1 $29M 395k 72.62
GlaxoSmithKline 0.1 $31M 800k 38.51
Rio Tinto (RIO) 0.1 $31M 800k 38.46
Target Corporation (TGT) 0.1 $28M 383k 72.23
Williams Companies (WMB) 0.1 $30M 973k 31.14
Amphenol Corporation (APH) 0.1 $28M 420k 67.20
Micron Technology (MU) 0.1 $29M 1.3M 21.92
G-III Apparel (GIII) 0.1 $30M 1.0M 29.56
New Jersey Resources Corporation (NJR) 0.1 $29M 803k 35.50
Builders FirstSource (BLDR) 0.1 $28M 2.6M 10.97
Boston Properties (BXP) 0.1 $28M 220k 125.78
Hldgs (UAL) 0.1 $30M 414k 72.88
GenMark Diagnostics 0.1 $28M 2.2M 12.24
Delphi Automotive 0.1 $30M 440k 67.35
Constellium Holdco B V cl a 0.1 $28M 4.8M 5.90
Kate Spade & Co 0.1 $28M 1.5M 18.67
Rsp Permian 0.1 $30M 670k 44.62
Rice Energy 0.1 $28M 1.3M 21.35
Meridian Ban 0.1 $29M 1.6M 18.90
Edgewell Pers Care (EPC) 0.1 $30M 409k 72.99
Westrock (WRK) 0.1 $29M 563k 50.77
Lamb Weston Hldgs (LW) 0.1 $31M 810k 37.85
Ameriprise Financial (AMP) 0.1 $25M 227k 110.94
Affiliated Managers (AMG) 0.1 $25M 175k 145.30
Diebold Incorporated 0.1 $24M 950k 25.15
Northrop Grumman Corporation (NOC) 0.1 $27M 118k 232.58
Stanley Black & Decker (SWK) 0.1 $25M 215k 114.69
Becton, Dickinson and (BDX) 0.1 $25M 151k 165.55
Vornado Realty Trust (VNO) 0.1 $26M 245k 104.37
Amdocs Ltd ord (DOX) 0.1 $25M 425k 58.25
Illumina (ILMN) 0.1 $27M 211k 128.04
Transcanada Corp 0.1 $27M 600k 45.08
Orbcomm 0.1 $24M 2.9M 8.27
Spectranetics Corporation 0.1 $26M 1.1M 24.50
Alere 0.1 $25M 75k 332.90
Lincoln National Corp *W EXP 07/10/2019 0.1 $26M 433k 61.00
Hca Holdings (HCA) 0.1 $24M 324k 74.02
Monster Beverage Corp (MNST) 0.1 $26M 588k 44.34
Principal Financial (PFG) 0.1 $22M 379k 57.86
Equifax (EFX) 0.1 $20M 172k 118.23
Moody's Corporation (MCO) 0.1 $23M 238k 94.27
Martin Marietta Materials (MLM) 0.1 $20M 91k 221.52
Host Hotels & Resorts (HST) 0.1 $20M 1.1M 18.84
PPG Industries (PPG) 0.1 $22M 231k 94.76
Global Payments (GPN) 0.1 $24M 341k 69.41
Harris Corporation 0.1 $21M 207k 102.47
C.R. Bard 0.1 $24M 105k 224.66
Vulcan Materials Company (VMC) 0.1 $23M 182k 125.15
Xilinx 0.1 $22M 364k 60.37
eBay (EBAY) 0.1 $23M 785k 29.69
Praxair 0.1 $21M 181k 117.19
Symantec Corporation 0.1 $21M 892k 23.89
Encana Corp 0.1 $21M 1.8M 11.74
Agilent Technologies Inc C ommon (A) 0.1 $21M 467k 45.56
Linear Technology Corporation 0.1 $22M 345k 62.35
Regal-beloit Corporation (RRX) 0.1 $23M 334k 69.25
Asbury Automotive (ABG) 0.1 $24M 383k 61.70
Cabot Microelectronics Corporation 0.1 $24M 374k 63.17
Essex Property Trust (ESS) 0.1 $22M 94k 232.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $22M 85k 254.94
Centene Corporation (CNC) 0.1 $22M 391k 56.51
KLA-Tencor Corporation (KLAC) 0.1 $24M 302k 78.68
Realty Income (O) 0.1 $21M 373k 57.48
General Growth Properties 0.1 $21M 837k 24.98
Level 3 Communications 0.1 $24M 419k 56.36
Michael Kors Holdings 0.1 $23M 530k 42.98
Vantiv Inc Cl A 0.1 $21M 350k 59.62
Wayfair (W) 0.1 $24M 670k 35.05
Inc Resh Hldgs Inc cl a 0.1 $21M 400k 52.60
Pra Health Sciences 0.1 $22M 400k 55.12
Aimmune Therapeutics 0.1 $23M 1.1M 20.45
Advanced Accelerat spon ads each rep 2 ord 0.1 $22M 815k 26.76
Willis Towers Watson (WTW) 0.1 $23M 187k 122.28
Medpace Hldgs (MEDP) 0.1 $22M 600k 36.07
Envision Healthcare 0.1 $22M 341k 63.29
Loews Corporation (L) 0.1 $19M 398k 46.83
Northern Trust Corporation (NTRS) 0.1 $17M 192k 89.05
Via 0.1 $17M 496k 35.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $19M 254k 73.67
Ameren Corporation (AEE) 0.1 $18M 347k 52.46
Consolidated Edison (ED) 0.1 $17M 236k 73.68
FirstEnergy (FE) 0.1 $19M 608k 30.97
Cummins (CMI) 0.1 $17M 127k 136.67
Royal Caribbean Cruises (RCL) 0.1 $20M 240k 82.04
Best Buy (BBY) 0.1 $17M 391k 42.67
Itron (ITRI) 0.1 $17M 274k 62.85
Akamai Technologies (AKAM) 0.1 $17M 247k 66.68
Laboratory Corp. of America Holdings 0.1 $19M 146k 128.38
AmerisourceBergen (COR) 0.1 $19M 242k 78.19
CenturyLink 0.1 $19M 786k 23.78
Red Hat 0.1 $18M 258k 69.70
Lockheed Martin Corporation (LMT) 0.1 $18M 71k 249.94
Henry Schein (HSIC) 0.1 $18M 116k 151.71
Advance Auto Parts (AAP) 0.1 $18M 104k 169.12
Alliance Data Systems Corporation (BFH) 0.1 $19M 85k 228.50
Roper Industries (ROP) 0.1 $17M 94k 183.08
Verisk Analytics (VRSK) 0.1 $18M 223k 81.17
Kennametal (KMT) 0.1 $20M 627k 31.26
Take-Two Interactive Software (TTWO) 0.1 $20M 400k 49.29
Invesco (IVZ) 0.1 $18M 588k 30.34
Mead Johnson Nutrition 0.1 $18M 257k 70.76
Zions Bancorporation (ZION) 0.1 $19M 438k 43.04
Chesapeake Utilities Corporation (CPK) 0.1 $20M 300k 66.95
Deckers Outdoor Corporation (DECK) 0.1 $17M 300k 55.39
Skyworks Solutions (SWKS) 0.1 $20M 266k 74.66
Callon Pete Co Del Com Stk 0.1 $17M 1.1M 15.37
TransDigm Group Incorporated (TDG) 0.1 $18M 71k 248.96
HCP 0.1 $20M 661k 29.72
NCI Building Systems 0.1 $19M 1.2M 15.65
American Water Works (AWK) 0.1 $18M 252k 72.36
Kinder Morgan (KMI) 0.1 $18M 847k 20.71
Alkermes (ALKS) 0.1 $17M 300k 55.58
Fox News 0.1 $19M 696k 27.25
Independence Contract Dril I 0.1 $18M 2.6M 6.70
Crown Castle Intl (CCI) 0.1 $19M 215k 86.77
Nielsen Hldgs Plc Shs Eur 0.1 $20M 479k 41.95
Dell Technologies Inc Class V equity 0.1 $17M 301k 54.97
Centennial Resource Developmen cs 0.1 $20M 990k 19.72
E TRADE Financial Corporation 0.0 $14M 392k 34.65
Microchip Technology Inc sdcv 2.125%12/1 0.0 $13M 5.0M 2.68
Taiwan Semiconductor Mfg (TSM) 0.0 $15M 503k 28.75
Western Union Company (WU) 0.0 $15M 704k 21.72
Arthur J. Gallagher & Co. (AJG) 0.0 $13M 252k 51.96
Cabot Oil & Gas Corporation (CTRA) 0.0 $16M 669k 23.36
Republic Services (RSG) 0.0 $14M 246k 57.05
Tractor Supply Company (TSCO) 0.0 $14M 187k 75.81
Cerner Corporation 0.0 $13M 281k 47.37
Coach 0.0 $14M 385k 35.02
Franklin Resources (BEN) 0.0 $15M 378k 39.58
Hologic (HOLX) 0.0 $16M 400k 40.12
Kohl's Corporation (KSS) 0.0 $13M 260k 49.38
LKQ Corporation (LKQ) 0.0 $13M 436k 30.65
Mattel (MAT) 0.0 $13M 474k 27.55
NetApp (NTAP) 0.0 $14M 392k 35.27
Sealed Air (SEE) 0.0 $13M 283k 45.34
Sherwin-Williams Company (SHW) 0.0 $14M 51k 268.74
Transocean (RIG) 0.0 $13M 897k 14.74
CACI International (CACI) 0.0 $15M 124k 124.30
Mid-America Apartment (MAA) 0.0 $16M 166k 97.92
Darden Restaurants (DRI) 0.0 $13M 180k 72.72
Whirlpool Corporation (WHR) 0.0 $15M 84k 181.76
Cincinnati Financial Corporation (CINF) 0.0 $16M 216k 75.75
Masco Corporation (MAS) 0.0 $16M 501k 31.62
Mettler-Toledo International (MTD) 0.0 $16M 38k 418.56
Mohawk Industries (MHK) 0.0 $15M 74k 199.67
Unum (UNM) 0.0 $15M 337k 43.93
Eastman Chemical Company (EMN) 0.0 $16M 212k 75.21
AstraZeneca (AZN) 0.0 $16M 589k 27.32
AngloGold Ashanti 0.0 $16M 1.5M 10.51
Total (TTE) 0.0 $16M 310k 50.97
Cintas Corporation (CTAS) 0.0 $14M 124k 115.56
SL Green Realty 0.0 $15M 143k 107.55
Beacon Roofing Supply (BECN) 0.0 $15M 333k 46.07
C.H. Robinson Worldwide (CHRW) 0.0 $15M 202k 73.26
Seagate Technology Com Stk 0.0 $16M 422k 38.17
Western Alliance Bancorporation (WAL) 0.0 $13M 275k 48.71
Alaska Air (ALK) 0.0 $16M 177k 88.73
H&E Equipment Services (HEES) 0.0 $15M 641k 23.25
Lithia Motors (LAD) 0.0 $16M 170k 96.83
SCANA Corporation 0.0 $15M 203k 73.28
Extra Space Storage (EXR) 0.0 $14M 179k 77.24
F5 Networks (FFIV) 0.0 $13M 91k 144.72
Kansas City Southern 0.0 $13M 155k 84.85
Acorda Therapeutics 0.0 $15M 800k 18.80
Ametek (AME) 0.0 $16M 334k 48.60
Federal Realty Inv. Trust 0.0 $14M 101k 142.11
Fibria Celulose 0.0 $16M 1.7M 9.61
Kimco Realty Corporation (KIM) 0.0 $15M 601k 25.16
Udr (UDR) 0.0 $14M 371k 36.48
Kosmos Energy 0.0 $13M 1.9M 7.01
Pandora Media 0.0 $16M 1.3M 13.04
Pvh Corporation (PVH) 0.0 $15M 164k 90.24
Cbre Group Inc Cl A (CBRE) 0.0 $14M 430k 31.49
Acadia Healthcare (ACHC) 0.0 $15M 450k 33.10
Wpx Energy 0.0 $15M 1.1M 14.57
Ptc (PTC) 0.0 $16M 345k 46.27
Surgical Care Affiliates 0.0 $14M 300k 46.27
Voya Financial (VOYA) 0.0 $14M 350k 39.22
Terraform Power 0.0 $16M 1.2M 12.81
Fibrogen (FGEN) 0.0 $16M 760k 21.40
Media Gen 0.0 $14M 750k 18.83
Orbital Atk 0.0 $13M 148k 87.73
Mylan Nv 0.0 $15M 385k 38.15
Csra 0.0 $15M 469k 31.84
Xl 0.0 $14M 386k 37.26
Ashland (ASH) 0.0 $16M 146k 109.29
Corecivic (CXW) 0.0 $14M 568k 24.46
Hasbro (HAS) 0.0 $13M 161k 77.79
Verisign Inc sdcv 3.250% 8/1 0.0 $11M 5.0M 2.23
Leucadia National 0.0 $11M 472k 23.25
Total System Services 0.0 $12M 237k 49.03
Nasdaq Omx (NDAQ) 0.0 $11M 160k 67.12
Caterpillar (CAT) 0.0 $12M 130k 92.74
Abbott Laboratories (ABT) 0.0 $12M 316k 38.41
AMAG Pharmaceuticals 0.0 $10M 293k 34.80
AES Corporation (AES) 0.0 $11M 939k 11.62
Lennar Corporation (LEN) 0.0 $11M 244k 42.93
Autodesk (ADSK) 0.0 $12M 155k 74.01
Digital Realty Trust (DLR) 0.0 $11M 111k 98.26
FMC Technologies 0.0 $11M 322k 35.53
J.B. Hunt Transport Services (JBHT) 0.0 $12M 128k 97.07
Leggett & Platt (LEG) 0.0 $9.5M 194k 48.88
Zebra Technologies (ZBRA) 0.0 $11M 125k 85.76
Tiffany & Co. 0.0 $12M 158k 77.43
Apartment Investment and Management 0.0 $10M 224k 45.45
Cooper Companies 0.0 $12M 71k 174.94
Tuesday Morning Corporation 0.0 $12M 2.2M 5.40
Waters Corporation (WAT) 0.0 $11M 85k 134.39
Capital One Financial (COF) 0.0 $12M 132k 87.24
Fluor Corporation (FLR) 0.0 $11M 205k 52.52
Royal Dutch Shell 0.0 $12M 211k 57.97
Xerox Corporation 0.0 $11M 1.2M 8.73
Torchmark Corporation 0.0 $12M 157k 73.76
Jacobs Engineering 0.0 $10M 176k 57.00
Southern Company (SO) 0.0 $11M 223k 49.19
Harman International Industries 0.0 $11M 100k 111.16
D.R. Horton (DHI) 0.0 $12M 455k 27.33
WABCO Holdings 0.0 $12M 112k 106.15
J.M. Smucker Company (SJM) 0.0 $10M 79k 128.07
Wynn Resorts (WYNN) 0.0 $10M 117k 86.51
Wyndham Worldwide Corporation 0.0 $12M 156k 76.37
Amedisys (AMED) 0.0 $13M 300k 42.63
Fred's 0.0 $13M 675k 18.56
L-3 Communications Holdings 0.0 $12M 81k 152.11
Alliant Energy Corporation (LNT) 0.0 $12M 318k 37.89
Molina Healthcare (MOH) 0.0 $11M 200k 54.26
Rockwell Automation (ROK) 0.0 $11M 84k 134.40
LMI Aerospace 0.0 $10M 1.2M 8.62
Scripps Networks Interactive 0.0 $9.7M 136k 71.37
Macerich Company (MAC) 0.0 $13M 176k 70.84
Pinnacle West Capital Corporation (PNW) 0.0 $12M 152k 78.03
Signet Jewelers (SIG) 0.0 $10M 110k 94.26
Huntington Ingalls Inds (HII) 0.0 $9.5M 52k 184.20
Burlington Stores (BURL) 0.0 $13M 150k 84.75
Agile Therapeutics 0.0 $9.7M 1.7M 5.70
Intersect Ent 0.0 $11M 932k 12.10
Calithera Biosciences 0.0 $12M 3.6M 3.25
Neuroderm Ltd F 0.0 $13M 575k 22.20
Iron Mountain (IRM) 0.0 $12M 353k 32.48
Qorvo (QRVO) 0.0 $9.6M 182k 52.73
Abeona Therapeutics 0.0 $9.5M 2.0M 4.85
Colucid Pharmaceuticals 0.0 $11M 300k 36.40
Aclaris Therapeutics (ACRS) 0.0 $12M 450k 27.14
Surgery Partners (SGRY) 0.0 $10M 650k 15.85
Fortive (FTV) 0.0 $9.6M 179k 53.63
First Hawaiian (FHB) 0.0 $10M 300k 34.82
Versum Matls 0.0 $9.2M 327k 28.07
Aevi Genomic 0.0 $11M 2.1M 5.18
Extraction Oil And Gas 0.0 $9.5M 475k 20.04
Gds Holdings ads (GDS) 0.0 $9.5M 1.1M 8.60
Assurant (AIZ) 0.0 $8.0M 86k 92.86
Pulte (PHM) 0.0 $8.2M 444k 18.38
Bed Bath & Beyond 0.0 $8.9M 218k 40.64
Citrix Systems 0.0 $6.7M 75k 89.31
H&R Block (HRB) 0.0 $6.8M 298k 22.99
Dun & Bradstreet Corporation 0.0 $6.3M 52k 121.31
Nordstrom (JWN) 0.0 $7.9M 165k 47.93
JetBlue Airways Corporation (JBLU) 0.0 $8.3M 372k 22.42
Weight Watchers International 0.0 $6.9M 600k 11.45
Parker-Hannifin Corporation (PH) 0.0 $5.9M 42k 140.01
Staples 0.0 $8.0M 883k 9.05
Stericycle (SRCL) 0.0 $9.1M 119k 77.04
WESCO International (WCC) 0.0 $6.6M 99k 66.55
Discovery Communications 0.0 $8.6M 320k 26.78
Discovery Communications 0.0 $5.9M 216k 27.41
Frontier Communications 0.0 $5.7M 1.7M 3.38
Robert Half International (RHI) 0.0 $9.1M 187k 48.78
Nexstar Broadcasting (NXST) 0.0 $6.7M 106k 63.30
Quanta Services (PWR) 0.0 $7.8M 223k 34.85
Under Armour (UAA) 0.0 $7.6M 261k 29.05
Quest Diagnostics Incorporated (DGX) 0.0 $6.9M 75k 91.90
Euronet Worldwide (EEFT) 0.0 $7.2M 100k 72.43
Ingersoll-rand Co Ltd-cl A 0.0 $5.8M 77k 75.04
Plexus (PLXS) 0.0 $6.8M 125k 54.04
Rogers Corporation (ROG) 0.0 $6.7M 87k 76.81
Sangamo Biosciences (SGMO) 0.0 $7.6M 2.5M 3.05
Unitil Corporation (UTL) 0.0 $9.1M 200k 45.34
Agnico (AEM) 0.0 $7.1M 169k 42.00
WGL Holdings 0.0 $6.5M 85k 76.28
Garmin (GRMN) 0.0 $8.0M 166k 48.49
Cobalt Intl Energy 0.0 $7.2M 5.9M 1.22
D Fluidigm Corp Del (LAB) 0.0 $6.4M 879k 7.28
Tripadvisor (TRIP) 0.0 $7.5M 163k 46.37
Tronox 0.0 $7.2M 703k 10.31
News (NWSA) 0.0 $6.2M 542k 11.46
Hd Supply 0.0 $8.5M 200k 42.51
Leidos Holdings (LDOS) 0.0 $9.1M 178k 51.14
Vince Hldg 0.0 $6.1M 1.5M 4.05
Revance Therapeutics (RVNC) 0.0 $7.2M 350k 20.70
Pentair cs (PNR) 0.0 $7.6M 136k 56.07
Navient Corporation equity (NAVI) 0.0 $7.1M 434k 16.43
Diplomat Pharmacy 0.0 $6.3M 500k 12.60
Tegna (TGNA) 0.0 $6.6M 308k 21.39
Milacron Holdings 0.0 $9.0M 482k 18.63
Seaspine Holdings 0.0 $8.4M 1.1M 7.90
Lumentum Hldgs (LITE) 0.0 $6.2M 160k 38.65
Spx Flow 0.0 $6.8M 211k 32.06
Regenxbio Inc equity us cm (RGNX) 0.0 $6.5M 350k 18.55
Voyager Therapeutics (VYGR) 0.0 $5.7M 446k 12.74
Dentsply Sirona (XRAY) 0.0 $7.9M 138k 57.73
Under Armour Inc Cl C (UA) 0.0 $6.6M 263k 25.17
Audentes Therapeutics 0.0 $8.1M 442k 18.27
Conyers Pk Acquisition unit 99/99/99991 0.0 $8.1M 750k 10.85
Arconic 0.0 $6.0M 326k 18.54
Myovant Sciences 0.0 $5.6M 450k 12.44
Aercap Holdings Nv Ord Cmn (AER) 0.0 $5.0M 120k 41.61
TD Ameritrade Holding 0.0 $3.3M 75k 43.60
Expeditors International of Washington (EXPD) 0.0 $3.7M 70k 52.95
Waste Management (WM) 0.0 $2.9M 40k 70.92
Regeneron Pharmaceuticals (REGN) 0.0 $4.9M 13k 367.09
Pitney Bowes (PBI) 0.0 $4.0M 264k 15.19
Ryder System (R) 0.0 $5.4M 72k 74.44
Teradata Corporation (TDC) 0.0 $4.9M 181k 27.17
Trimble Navigation (TRMB) 0.0 $5.1M 169k 30.15
Rockwell Collins 0.0 $2.4M 26k 92.78
Cemex SAB de CV (CX) 0.0 $3.2M 403k 8.03
Occidental Petroleum Corporation (OXY) 0.0 $5.1M 72k 71.23
Patterson Companies (PDCO) 0.0 $4.8M 117k 41.03
Whole Foods Market 0.0 $4.8M 157k 30.76
Fastenal Company (FAST) 0.0 $4.8M 102k 46.98
First Solar (FSLR) 0.0 $3.3M 104k 32.09
Marathon Oil Corporation (MRO) 0.0 $5.5M 317k 17.31
ArcelorMittal 0.0 $3.7M 500k 7.30
Newpark Resources (NR) 0.0 $2.6M 350k 7.50
Western Refining 0.0 $3.8M 100k 37.85
Cooper Tire & Rubber Company 0.0 $3.9M 100k 38.85
Gulfport Energy Corporation 0.0 $1.8M 85k 21.64
Teleflex Incorporated (TFX) 0.0 $3.9M 24k 161.16
DXP Enterprises (DXPE) 0.0 $2.3M 66k 34.74
ICU Medical, Incorporated (ICUI) 0.0 $2.9M 20k 147.35
Allegheny Technologies Incorporated (ATI) 0.0 $4.0M 250k 15.93
Navistar International Corporation 0.0 $4.2M 134k 31.37
Nabors Industries 0.0 $3.6M 220k 16.40
Oneok (OKE) 0.0 $2.9M 50k 57.42
Curis 0.0 $3.2M 1.0M 3.08
Renewable Energy 0.0 $3.5M 356k 9.70
Icon (ICLR) 0.0 $3.8M 50k 75.20
News Corp Class B cos (NWS) 0.0 $2.0M 173k 11.80
Ovascience 0.0 $2.0M 1.3M 1.53
Franks Intl N V 0.0 $5.3M 431k 12.31
Perrigo Company (PRGO) 0.0 $4.0M 48k 83.24
Ignyta 0.0 $2.5M 473k 5.30
Contrafect 0.0 $4.4M 2.5M 1.75
New Senior Inv Grp 0.0 $2.9M 300k 9.79
Atara Biotherapeutics 0.0 $2.5M 179k 14.20
Freshpet (FRPT) 0.0 $5.1M 500k 10.15
Equinix (EQIX) 0.0 $5.3M 15k 357.43
Beneficial Ban 0.0 $4.1M 225k 18.40
Inotek Pharmaceuticals 0.0 $2.9M 470k 6.10
Invitae (NVTAQ) 0.0 $4.0M 500k 7.94
Nexvet Biopharma Pub Ltd Co ord 0.0 $3.0M 795k 3.73
Adaptimmune Therapeutics (ADAP) 0.0 $2.2M 534k 4.05
Terraform Global 0.0 $3.9M 998k 3.95
Northstar Realty Europe 0.0 $2.6M 207k 12.57
Gms (GMS) 0.0 $3.4M 116k 29.28
Madrigal Pharmaceuticals (MDGL) 0.0 $5.2M 350k 14.90
Advansix (ASIX) 0.0 $2.0M 93k 22.14
Gemphire Therapeutics 0.0 $2.9M 364k 7.84
Ra Pharmaceuticals 0.0 $2.7M 175k 15.19
DaVita (DVA) 0.0 $1.4M 22k 64.18
International Flavors & Fragrances (IFF) 0.0 $471k 4.0k 117.75
Universal Health Services (UHS) 0.0 $351k 3.3k 106.36
Methanex Corp (MEOH) 0.0 $609k 14k 43.81
Whiting Petroleum Corporation 0.0 $601k 50k 12.02
Brookline Ban (BRKL) 0.0 $1.2M 75k 16.40
ManTech International Corporation 0.0 $1.3M 31k 42.24
Comtech Telecomm (CMTL) 0.0 $450k 38k 11.85
FMC Corporation (FMC) 0.0 $419k 7.4k 56.62
Moog (MOG.A) 0.0 $445k 6.8k 65.72
Knoll 0.0 $1.3M 48k 27.92
Cubic Corporation 0.0 $673k 14k 47.95
BioDelivery Sciences International 0.0 $875k 500k 1.75
Equity One 0.0 $368k 12k 30.67
Spirit AeroSystems Holdings (SPR) 0.0 $411k 7.0k 58.41
Sanofi Aventis Wi Conval Rt 0.0 $234k 615k 0.38
General Mtrs Co *w exp 07/10/201 0.0 $1.3M 75k 17.16
Wesco Aircraft Holdings 0.0 $718k 48k 14.94
Concert Pharmaceuticals I equity 0.0 $1.2M 114k 10.29
Vectrus (VVX) 0.0 $561k 24k 23.83
Cymabay Therapeutics 0.0 $1.2M 700k 1.73
Medical Transcription Blg 0.0 $734k 1.0M 0.73
Eco-stim Energy Solution 0.0 $480k 500k 0.96
Steadymed 0.0 $650k 250k 2.60
Livanova Plc Ord (LIVN) 0.0 $1.8M 40k 44.98
California Res Corp 0.0 $1.1M 54k 21.28
Bluelinx Hldgs (BXC) 0.0 $1.0M 136k 7.47
Bank Of Nt Butterfield&son L (NTB) 0.0 $1.6M 50k 31.44
Drive Shack (DSHK) 0.0 $1.1M 300k 3.76