Adage Capital Partners GP

Adage Capital Partners Gp as of March 31, 2017

Portfolio Holdings for Adage Capital Partners Gp

Adage Capital Partners Gp holds 696 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $1.1B 7.8M 143.66
Microsoft Corporation (MSFT) 1.9 $736M 11M 65.86
Facebook Inc cl a (META) 1.3 $521M 3.7M 142.05
Amazon (AMZN) 1.3 $508M 573k 886.54
JPMorgan Chase & Co. (JPM) 1.3 $505M 5.8M 87.84
Johnson & Johnson (JNJ) 1.2 $467M 3.8M 124.55
Berkshire Hathaway (BRK.B) 1.1 $458M 2.7M 166.68
General Electric Company 1.1 $439M 15M 29.80
Anadarko Petroleum Corporation 1.0 $406M 6.5M 62.00
Wells Fargo & Company (WFC) 1.0 $384M 6.9M 55.66
Bank of America Corporation (BAC) 0.9 $361M 15M 23.59
At&t (T) 0.9 $346M 8.3M 41.55
Alphabet Inc Class C cs (GOOG) 0.8 $324M 391k 829.56
Noble Energy 0.8 $318M 9.3M 34.34
Alphabet Inc Class A cs (GOOGL) 0.8 $318M 375k 847.80
Dollar Tree (DLTR) 0.8 $311M 4.0M 78.46
Goodyear Tire & Rubber Company (GT) 0.8 $304M 8.4M 36.00
Mosaic (MOS) 0.8 $297M 10M 29.18
Walt Disney Company (DIS) 0.7 $295M 2.6M 113.39
Chevron Corporation (CVX) 0.7 $294M 2.7M 107.37
Pfizer (PFE) 0.7 $286M 8.4M 34.21
Olin Corporation (OLN) 0.7 $282M 8.6M 32.87
Nextera Energy (NEE) 0.7 $278M 2.2M 128.37
Citigroup (C) 0.7 $275M 4.6M 59.82
Visa (V) 0.7 $265M 3.0M 88.87
CF Industries Holdings (CF) 0.7 $265M 9.0M 29.35
Home Depot (HD) 0.7 $258M 1.8M 146.83
Deere & Company (DE) 0.7 $259M 2.4M 108.86
Philip Morris International (PM) 0.7 $260M 2.3M 112.90
UnitedHealth (UNH) 0.6 $253M 1.5M 164.01
Merck & Co (MRK) 0.6 $252M 4.0M 63.54
Cisco Systems (CSCO) 0.6 $244M 7.2M 33.80
Intel Corporation (INTC) 0.6 $240M 6.6M 36.07
Verizon Communications (VZ) 0.6 $233M 4.8M 48.75
Pepsi (PEP) 0.6 $228M 2.0M 111.86
Coca-Cola Company (KO) 0.6 $225M 5.3M 42.44
Puma Biotechnology (PBYI) 0.5 $212M 5.7M 37.20
Illinois Tool Works (ITW) 0.5 $203M 1.5M 132.47
Morgan Stanley (MS) 0.5 $198M 4.6M 42.84
Procter & Gamble Company (PG) 0.5 $196M 2.2M 89.85
International Business Machines (IBM) 0.5 $191M 1.1M 174.14
General Dynamics Corporation (GD) 0.5 $192M 1.0M 187.20
Oracle Corporation (ORCL) 0.5 $192M 4.3M 44.61
Comcast Corporation (CMCSA) 0.5 $182M 4.9M 37.59
PNC Financial Services (PNC) 0.5 $179M 1.5M 120.24
Boeing Company (BA) 0.5 $179M 1.0M 176.86
USG Corporation 0.5 $179M 5.6M 31.80
Westar Energy 0.5 $179M 3.3M 54.27
Jazz Pharmaceuticals (JAZZ) 0.5 $178M 1.2M 145.13
Eli Lilly & Co. (LLY) 0.4 $174M 2.1M 84.11
Altria (MO) 0.4 $176M 2.5M 71.42
Celgene Corporation 0.4 $176M 1.4M 124.43
Abbott Laboratories (ABT) 0.4 $161M 3.6M 44.41
Amgen (AMGN) 0.4 $162M 989k 164.07
Chemours (CC) 0.4 $163M 4.2M 38.50
Molson Coors Brewing Company (TAP) 0.4 $158M 1.7M 95.71
MasterCard Incorporated (MA) 0.4 $155M 1.4M 112.47
Exxon Mobil Corporation (XOM) 0.4 $155M 1.9M 82.01
McDonald's Corporation (MCD) 0.4 $155M 1.2M 129.61
Wal-Mart Stores (WMT) 0.4 $153M 2.1M 72.08
Pioneer Natural Resources 0.4 $154M 828k 186.23
Nxp Semiconductors N V (NXPI) 0.4 $155M 1.5M 103.50
Crown Holdings (CCK) 0.4 $150M 2.8M 52.95
PG&E Corporation (PCG) 0.4 $150M 2.3M 66.36
Honeywell International (HON) 0.4 $147M 1.2M 124.87
American Tower Reit (AMT) 0.4 $148M 1.2M 121.54
Walgreen Boots Alliance (WBA) 0.4 $147M 1.8M 83.05
Thermo Fisher Scientific (TMO) 0.4 $143M 931k 153.60
Toyota Motor Corporation (TM) 0.4 $144M 1.3M 108.62
Edison International (EIX) 0.4 $143M 1.8M 79.61
Abbvie (ABBV) 0.4 $142M 2.2M 65.16
Medtronic (MDT) 0.3 $141M 1.7M 80.56
Textron (TXT) 0.3 $135M 2.8M 47.59
Schlumberger (SLB) 0.3 $133M 1.7M 78.10
Gilead Sciences (GILD) 0.3 $133M 2.0M 67.92
Louisiana-Pacific Corporation (LPX) 0.3 $132M 5.3M 24.82
Lam Research Corporation (LRCX) 0.3 $132M 1.0M 128.36
Kraft Heinz (KHC) 0.3 $126M 1.4M 90.81
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $127M 389k 327.32
Boston Scientific Corporation (BSX) 0.3 $124M 5.0M 24.87
Starbucks Corporation (SBUX) 0.3 $122M 2.1M 58.39
Mondelez Int (MDLZ) 0.3 $124M 2.9M 43.08
Mallinckrodt Pub 0.3 $125M 2.8M 44.57
Broad 0.3 $125M 570k 218.96
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $119M 3.4M 35.39
Burlington Stores (BURL) 0.3 $120M 1.2M 97.29
Reynolds American 0.3 $117M 1.9M 63.02
Union Pacific Corporation (UNP) 0.3 $114M 1.1M 105.92
Texas Instruments Incorporated (TXN) 0.3 $115M 1.4M 80.56
Pvh Corporation (PVH) 0.3 $114M 1.1M 103.47
Time Warner 0.3 $109M 1.1M 97.71
Monsanto Company 0.3 $113M 998k 113.20
Tiffany & Co. 0.3 $110M 1.2M 95.30
Twenty-first Century Fox 0.3 $111M 3.4M 32.39
United Parcel Service (UPS) 0.3 $107M 997k 107.30
Dow Chemical Company 0.3 $107M 1.7M 63.54
Qualcomm (QCOM) 0.3 $109M 1.9M 57.34
American Airls (AAL) 0.3 $107M 2.5M 42.30
Williams Companies (WMB) 0.3 $101M 3.4M 29.59
Lowe's Companies (LOW) 0.3 $103M 1.2M 82.21
Delta Air Lines (DAL) 0.3 $103M 2.2M 45.96
Ironwood Pharmaceuticals (IRWD) 0.3 $102M 6.0M 17.06
Eversource Energy (ES) 0.3 $102M 1.7M 58.78
Charles Schwab Corporation (SCHW) 0.2 $100M 2.5M 40.81
Costco Wholesale Corporation (COST) 0.2 $99M 591k 167.69
E.I. du Pont de Nemours & Company 0.2 $100M 1.2M 80.33
Rockwell Collins 0.2 $99M 1.0M 97.16
CVS Caremark Corporation (CVS) 0.2 $99M 1.3M 78.50
Eagle Materials (EXP) 0.2 $101M 1.0M 97.14
Fiserv (FI) 0.2 $98M 852k 115.31
Goldman Sachs (GS) 0.2 $96M 416k 229.72
American Express Company (AXP) 0.2 $94M 1.2M 79.11
Adobe Systems Incorporated (ADBE) 0.2 $93M 717k 130.13
NiSource (NI) 0.2 $94M 4.0M 23.79
priceline.com Incorporated 0.2 $95M 54k 1779.96
Five Prime Therapeutics 0.2 $94M 2.6M 36.15
Cheniere Engy Ptnrs 0.2 $94M 3.9M 24.42
Aerie Pharmaceuticals 0.2 $95M 2.1M 45.35
NVIDIA Corporation (NVDA) 0.2 $91M 833k 108.93
BE Aerospace 0.2 $92M 1.4M 64.11
Nike (NKE) 0.2 $92M 1.6M 55.73
Netflix (NFLX) 0.2 $92M 622k 147.81
salesforce (CRM) 0.2 $92M 1.1M 82.49
Us Silica Hldgs (SLCA) 0.2 $92M 1.9M 47.99
Barrick Gold Corp (GOLD) 0.2 $89M 4.7M 18.99
U.S. Bancorp (USB) 0.2 $87M 1.7M 51.50
Colgate-Palmolive Company (CL) 0.2 $87M 1.2M 73.19
Accenture (ACN) 0.2 $88M 736k 119.88
ConAgra Foods (CAG) 0.2 $88M 2.2M 40.34
W.R. Grace & Co. 0.2 $88M 1.3M 69.71
Activision Blizzard 0.2 $87M 1.7M 49.86
Black Hills Corporation (BKH) 0.2 $87M 1.3M 66.47
Aetna 0.2 $84M 659k 127.55
Rite Aid Corporation 0.2 $83M 20M 4.25
MetLife (MET) 0.2 $83M 1.6M 52.82
American International (AIG) 0.2 $84M 1.3M 62.43
Fortis (FTS) 0.2 $85M 2.6M 33.16
Allergan 0.2 $84M 351k 238.92
Caterpillar (CAT) 0.2 $79M 848k 92.76
Cameco Corporation (CCJ) 0.2 $80M 7.3M 11.07
Nucor Corporation (NUE) 0.2 $79M 1.3M 59.72
Avery Dennison Corporation (AVY) 0.2 $80M 989k 80.60
Stryker Corporation (SYK) 0.2 $79M 597k 131.65
Applied Materials (AMAT) 0.2 $78M 2.0M 38.90
Ingersoll-rand Co Ltd-cl A 0.2 $77M 952k 81.32
Simon Property (SPG) 0.2 $80M 463k 172.03
Mobileye 0.2 $79M 1.3M 61.40
Anthem (ELV) 0.2 $79M 479k 165.38
Summit Matls Inc cl a (SUM) 0.2 $79M 3.2M 24.71
Hubbell (HUBB) 0.2 $80M 669k 120.05
Bristol Myers Squibb (BMY) 0.2 $77M 1.4M 54.38
DISH Network 0.2 $76M 1.2M 63.49
Biogen Idec (BIIB) 0.2 $76M 278k 273.42
Crown Castle Intl (CCI) 0.2 $75M 796k 94.45
Ferroglobe (GSM) 0.2 $74M 7.2M 10.33
BlackRock (BLK) 0.2 $73M 190k 383.51
EOG Resources (EOG) 0.2 $72M 739k 97.55
Sempra Energy (SRE) 0.2 $72M 652k 110.50
Oge Energy Corp (OGE) 0.2 $70M 2.0M 34.98
Leidos Holdings (LDOS) 0.2 $72M 1.4M 51.14
Wayfair (W) 0.2 $71M 1.8M 40.49
Paypal Holdings (PYPL) 0.2 $70M 1.6M 43.02
Fortive (FTV) 0.2 $70M 1.2M 60.22
Sba Communications Corp (SBAC) 0.2 $72M 600k 120.37
Bank of New York Mellon Corporation (BK) 0.2 $66M 1.4M 47.23
FedEx Corporation (FDX) 0.2 $69M 355k 195.15
Comerica Incorporated (CMA) 0.2 $67M 981k 68.58
Prudential Financial (PRU) 0.2 $67M 632k 106.68
Magna Intl Inc cl a (MGA) 0.2 $67M 1.6M 43.16
Reliance Steel & Aluminum (RS) 0.2 $69M 858k 80.02
DTE Energy Company (DTE) 0.2 $66M 648k 102.11
Energen Corporation 0.2 $66M 1.2M 54.44
General Motors Company (GM) 0.2 $67M 1.9M 35.36
Synchrony Financial (SYF) 0.2 $68M 2.0M 34.30
Kimberly-Clark Corporation (KMB) 0.2 $63M 477k 131.63
Capital One Financial (COF) 0.2 $63M 730k 86.66
Ford Motor Company (F) 0.2 $65M 5.6M 11.64
Dover Corporation (DOV) 0.2 $64M 796k 80.35
Humana (HUM) 0.2 $65M 313k 206.14
Alibaba Group Holding (BABA) 0.2 $62M 575k 107.83
Chubb (CB) 0.2 $63M 464k 136.25
Avexis 0.2 $62M 812k 76.03
Johnson Controls International Plc equity (JCI) 0.2 $64M 1.5M 42.12
Sociedad Quimica y Minera (SQM) 0.1 $60M 1.8M 34.37
Owens Corning (OC) 0.1 $60M 980k 61.37
Cme (CME) 0.1 $58M 487k 118.80
BioMarin Pharmaceutical (BMRN) 0.1 $59M 673k 87.78
Regions Financial Corporation (RF) 0.1 $60M 4.2M 14.53
CIGNA Corporation 0.1 $58M 397k 146.49
TJX Companies (TJX) 0.1 $61M 768k 79.08
Dr Pepper Snapple 0.1 $61M 621k 97.92
Yahoo! 0.1 $59M 1.3M 46.41
Mead Johnson Nutrition 0.1 $60M 668k 89.08
Flowserve Corporation (FLS) 0.1 $60M 1.2M 48.42
EQT Corporation (EQT) 0.1 $61M 1.0M 61.10
Cavium 0.1 $59M 830k 71.66
Marathon Petroleum Corp (MPC) 0.1 $61M 1.2M 50.54
Loxo Oncology 0.1 $61M 1.5M 42.08
Infrareit 0.1 $59M 3.3M 18.00
Global Payments (GPN) 0.1 $56M 693k 80.68
Intuitive Surgical (ISRG) 0.1 $56M 73k 766.47
Marsh & McLennan Companies (MMC) 0.1 $55M 745k 73.89
Danaher Corporation (DHR) 0.1 $54M 632k 85.53
VCA Antech 0.1 $54M 590k 91.50
Methanex Corp (MEOH) 0.1 $54M 1.2M 46.90
Illumina (ILMN) 0.1 $57M 333k 170.64
Group 1 Automotive (GPI) 0.1 $56M 754k 74.08
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $57M 2.5M 22.81
Ashland (ASH) 0.1 $55M 443k 123.81
Elf Beauty (ELF) 0.1 $58M 2.0M 28.80
Propetro Hldg (PUMP) 0.1 $57M 4.4M 12.89
Cognizant Technology Solutions (CTSH) 0.1 $53M 887k 59.52
CSX Corporation (CSX) 0.1 $53M 1.1M 46.55
Incyte Corporation (INCY) 0.1 $50M 377k 133.67
Norfolk Southern (NSC) 0.1 $52M 465k 111.97
Xilinx 0.1 $53M 921k 57.89
GlaxoSmithKline 0.1 $51M 1.2M 42.16
G-III Apparel (GIII) 0.1 $51M 2.3M 21.89
Southwest Airlines (LUV) 0.1 $52M 974k 53.76
Level 3 Communications 0.1 $50M 873k 57.22
Rexnord 0.1 $51M 2.2M 23.08
Pinnacle Foods Inc De 0.1 $53M 909k 57.87
Intercontinental Exchange (ICE) 0.1 $51M 853k 59.87
Hewlett Packard Enterprise (HPE) 0.1 $51M 2.2M 23.70
Silver Run Acquisition unit 99/99/9999 0.1 $52M 5.0M 10.43
Public Storage (PSA) 0.1 $47M 214k 218.91
Vulcan Materials Company (VMC) 0.1 $48M 399k 120.48
Potash Corp. Of Saskatchewan I 0.1 $46M 2.7M 17.08
Air Products & Chemicals (APD) 0.1 $50M 366k 135.29
eBay (EBAY) 0.1 $49M 1.5M 33.57
General Mills (GIS) 0.1 $49M 835k 59.01
American Electric Power Company (AEP) 0.1 $48M 710k 67.13
Intuit (INTU) 0.1 $46M 399k 115.99
Pinnacle West Capital Corporation (PNW) 0.1 $47M 558k 83.38
Eaton (ETN) 0.1 $48M 646k 74.15
Advaxis 0.1 $49M 5.9M 8.17
Calithera Biosciences 0.1 $48M 4.1M 11.55
Energizer Holdings (ENR) 0.1 $49M 880k 55.75
S&p Global (SPGI) 0.1 $49M 372k 130.74
3M Company (MMM) 0.1 $43M 224k 191.33
Citrix Systems 0.1 $43M 510k 83.39
AFLAC Incorporated (AFL) 0.1 $43M 586k 72.42
Allstate Corporation (ALL) 0.1 $43M 528k 81.49
Parker-Hannifin Corporation (PH) 0.1 $43M 267k 160.32
Xerox Corporation 0.1 $44M 6.0M 7.34
Marriott International (MAR) 0.1 $43M 455k 94.18
Beacon Roofing Supply (BECN) 0.1 $45M 908k 49.16
East West Ban (EWBC) 0.1 $43M 825k 51.61
Columbus McKinnon (CMCO) 0.1 $45M 1.8M 24.82
Cimarex Energy 0.1 $43M 361k 119.49
Lennox International (LII) 0.1 $42M 249k 167.30
FleetCor Technologies 0.1 $44M 290k 151.43
Vectren Corporation 0.1 $44M 750k 58.61
Post Holdings Inc Common (POST) 0.1 $46M 520k 87.52
Aon 0.1 $45M 379k 118.69
Phillips 66 (PSX) 0.1 $42M 535k 79.22
Ensco Plc Shs Class A 0.1 $43M 4.8M 8.95
Metropcs Communications (TMUS) 0.1 $42M 650k 64.59
Hp (HPQ) 0.1 $44M 2.4M 17.88
State Street Corporation (STT) 0.1 $39M 488k 79.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $40M 365k 109.35
Martin Marietta Materials (MLM) 0.1 $41M 190k 218.25
Western Digital (WDC) 0.1 $41M 501k 82.53
Analog Devices (ADI) 0.1 $41M 498k 81.95
Royal Dutch Shell 0.1 $41M 777k 52.73
Kellogg Company (K) 0.1 $40M 545k 72.61
Paccar (PCAR) 0.1 $40M 596k 67.20
Micron Technology (MU) 0.1 $41M 1.4M 28.90
Hartford Finl Svcs Wt Exp 0626 wt 0.1 $41M 975k 41.74
Prologis (PLD) 0.1 $39M 755k 51.88
Orbital Atk 0.1 $41M 415k 98.00
Alcoa (AA) 0.1 $38M 1.1M 34.40
Cardinal Health (CAH) 0.1 $38M 460k 81.55
Carnival Corporation (CCL) 0.1 $35M 595k 58.91
Coach 0.1 $36M 879k 41.33
SYSCO Corporation (SYY) 0.1 $37M 717k 51.92
Automatic Data Processing (ADP) 0.1 $38M 367k 102.39
Ross Stores (ROST) 0.1 $37M 554k 65.87
Laboratory Corp. of America Holdings 0.1 $36M 248k 143.47
Tyson Foods (TSN) 0.1 $35M 560k 61.71
Eastman Chemical Company (EMN) 0.1 $37M 459k 80.80
McKesson Corporation (MCK) 0.1 $34M 232k 148.26
Baker Hughes Incorporated 0.1 $36M 602k 59.82
Rio Tinto (RIO) 0.1 $37M 900k 40.68
Weyerhaeuser Company (WY) 0.1 $35M 1.0M 33.98
AvalonBay Communities (AVB) 0.1 $37M 199k 183.60
PPL Corporation (PPL) 0.1 $37M 986k 37.39
Constellation Brands (STZ) 0.1 $36M 220k 162.07
Key (KEY) 0.1 $35M 2.0M 17.78
Orbcomm 0.1 $36M 3.8M 9.55
Spectranetics Corporation 0.1 $36M 1.3M 29.12
O'reilly Automotive (ORLY) 0.1 $36M 133k 269.84
Hca Holdings (HCA) 0.1 $37M 418k 88.99
Express Scripts Holding 0.1 $37M 555k 65.91
Coty Inc Cl A (COTY) 0.1 $34M 1.9M 18.13
Axalta Coating Sys (AXTA) 0.1 $34M 1.1M 32.20
Welltower Inc Com reit (WELL) 0.1 $37M 521k 70.82
Mulesoft Inc cl a 0.1 $37M 1.5M 24.33
Progressive Corporation (PGR) 0.1 $33M 831k 39.18
Total System Services 0.1 $33M 609k 53.46
Equity Residential (EQR) 0.1 $33M 525k 62.22
Mettler-Toledo International (MTD) 0.1 $33M 68k 478.91
Yum! Brands (YUM) 0.1 $34M 527k 63.90
AutoZone (AZO) 0.1 $30M 42k 723.04
Xcel Energy (XEL) 0.1 $31M 690k 44.45
Zimmer Holdings (ZBH) 0.1 $32M 262k 122.11
Ventas (VTR) 0.1 $33M 505k 65.04
Regal-beloit Corporation (RRX) 0.1 $33M 434k 75.65
Armstrong World Industries (AWI) 0.1 $30M 650k 46.05
Cabot Microelectronics Corporation 0.1 $34M 438k 76.61
Fred's 0.1 $31M 2.4M 13.10
Centene Corporation (CNC) 0.1 $32M 446k 71.26
KLA-Tencor Corporation (KLAC) 0.1 $31M 324k 95.07
Hldgs (UAL) 0.1 $31M 433k 70.64
Delphi Automotive 0.1 $31M 384k 80.49
Zoetis Inc Cl A (ZTS) 0.1 $30M 563k 53.37
Ringcentral (RNG) 0.1 $32M 1.1M 28.30
Kate Spade & Co 0.1 $30M 1.3M 23.23
Rsp Permian 0.1 $31M 738k 41.43
Avangrid (AGR) 0.1 $32M 750k 42.74
Gcp Applied Technologies 0.1 $33M 996k 32.65
Huntington Bancshares Incorporated (HBAN) 0.1 $27M 2.0M 13.39
Vale (VALE) 0.1 $26M 2.8M 9.50
Tenaris (TS) 0.1 $27M 800k 34.14
Corning Incorporated (GLW) 0.1 $29M 1.1M 27.00
Ameriprise Financial (AMP) 0.1 $29M 223k 129.68
Northern Trust Corporation (NTRS) 0.1 $29M 335k 86.58
Suntrust Banks Inc $1.00 Par Cmn 0.1 $26M 477k 55.30
Moody's Corporation (MCO) 0.1 $27M 239k 112.04
Paychex (PAYX) 0.1 $27M 462k 58.90
International Paper Company (IP) 0.1 $30M 584k 50.78
SVB Financial (SIVBQ) 0.1 $28M 150k 186.09
Cooper Companies 0.1 $26M 130k 199.89
Halliburton Company (HAL) 0.1 $29M 596k 49.21
Symantec Corporation 0.1 $27M 889k 30.68
Take-Two Interactive Software (TTWO) 0.1 $30M 500k 59.27
Amphenol Corporation (APH) 0.1 $29M 414k 71.17
Estee Lauder Companies (EL) 0.1 $27M 316k 84.79
Transcanada Corp 0.1 $28M 600k 46.15
Western Alliance Bancorporation (WAL) 0.1 $30M 605k 49.09
Alexion Pharmaceuticals 0.1 $28M 231k 121.24
Cheniere Energy (LNG) 0.1 $26M 550k 47.27
Boston Properties (BXP) 0.1 $29M 221k 132.41
GenMark Diagnostics 0.1 $26M 2.0M 12.82
Lincoln National Corp *W EXP 07/10/2019 0.1 $26M 433k 60.38
Allegion Plc equity (ALLE) 0.1 $26M 345k 75.70
Parsley Energy Inc-class A 0.1 $26M 800k 32.51
Pra Health Sciences 0.1 $29M 450k 65.23
Monster Beverage Corp (MNST) 0.1 $27M 580k 46.17
Edgewell Pers Care (EPC) 0.1 $27M 369k 73.14
Milacron Holdings 0.1 $29M 1.6M 18.61
Spx Flow 0.1 $29M 844k 34.71
Aimmune Therapeutics 0.1 $27M 1.2M 21.73
Gms (GMS) 0.1 $27M 775k 35.04
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.1 $26M 1.6M 15.95
Principal Financial (PFG) 0.1 $24M 383k 63.11
Discover Financial Services (DFS) 0.1 $23M 330k 68.39
Equifax (EFX) 0.1 $23M 169k 136.74
Ecolab (ECL) 0.1 $25M 200k 125.34
Via 0.1 $23M 499k 46.62
Baxter International (BAX) 0.1 $22M 423k 51.86
Diebold Incorporated 0.1 $24M 775k 30.70
Digital Realty Trust (DLR) 0.1 $24M 228k 106.39
PPG Industries (PPG) 0.1 $22M 208k 105.08
Royal Caribbean Cruises (RCL) 0.1 $24M 242k 98.11
Travelers Companies (TRV) 0.1 $26M 212k 120.54
AmerisourceBergen (COR) 0.1 $26M 289k 88.50
Red Hat 0.1 $22M 258k 86.50
Vornado Realty Trust (VNO) 0.1 $25M 248k 100.31
Invesco (IVZ) 0.1 $22M 729k 30.63
Skyworks Solutions (SWKS) 0.1 $24M 245k 97.98
Realty Income (O) 0.1 $23M 392k 59.53
NCI Building Systems 0.1 $22M 1.3M 17.15
Alere 0.1 $25M 75k 328.00
Kosmos Energy 0.1 $25M 3.7M 6.66
Fox News 0.1 $22M 704k 31.78
Rice Energy 0.1 $24M 1.0M 23.70
Fibrogen (FGEN) 0.1 $24M 975k 24.65
Mylan Nv 0.1 $23M 584k 38.99
Advanced Accelerat spon ads each rep 2 ord 0.1 $25M 625k 39.86
Willis Towers Watson (WTW) 0.1 $24M 184k 130.89
Technipfmc (FTI) 0.1 $22M 672k 32.50
E TRADE Financial Corporation 0.1 $19M 536k 34.89
Loews Corporation (L) 0.1 $18M 392k 46.77
CMS Energy Corporation (CMS) 0.1 $18M 408k 44.74
Aercap Holdings Nv Ord Cmn (AER) 0.1 $18M 397k 45.97
Republic Services (RSG) 0.1 $21M 333k 62.81
FirstEnergy (FE) 0.1 $19M 599k 31.82
Cummins (CMI) 0.1 $20M 134k 151.20
Edwards Lifesciences (EW) 0.1 $20M 207k 94.07
Franklin Resources (BEN) 0.1 $21M 499k 42.14
Host Hotels & Resorts (HST) 0.1 $20M 1.1M 18.66
IDEXX Laboratories (IDXX) 0.1 $20M 127k 154.61
Northrop Grumman Corporation (NOC) 0.1 $19M 78k 237.84
Best Buy (BBY) 0.1 $19M 386k 49.15
Harris Corporation 0.1 $20M 182k 111.27
Whirlpool Corporation (WHR) 0.1 $19M 108k 171.33
Mohawk Industries (MHK) 0.1 $21M 90k 229.49
Becton, Dickinson and (BDX) 0.1 $21M 116k 183.44
Ultratech 0.1 $20M 678k 29.62
Cenovus Energy (CVE) 0.1 $20M 1.8M 11.32
Praxair 0.1 $22M 182k 118.60
Encana Corp 0.1 $21M 1.8M 11.71
Henry Schein (HSIC) 0.1 $20M 115k 169.97
WESCO International (WCC) 0.1 $22M 311k 69.55
Alliance Data Systems Corporation (BFH) 0.1 $20M 81k 249.00
Nexstar Broadcasting (NXST) 0.1 $21M 300k 70.15
Entergy Corporation (ETR) 0.1 $20M 257k 75.96
Amedisys (AMED) 0.1 $18M 350k 51.09
Chipotle Mexican Grill (CMG) 0.1 $18M 41k 445.51
Essex Property Trust (ESS) 0.1 $21M 92k 231.53
Chesapeake Utilities Corporation (CPK) 0.1 $21M 300k 69.20
Deckers Outdoor Corporation (DECK) 0.1 $18M 300k 59.73
HCP 0.1 $21M 669k 31.28
American Water Works (AWK) 0.1 $20M 258k 77.77
Ball Corporation (BALL) 0.1 $18M 246k 74.26
Industries N shs - a - (LYB) 0.1 $19M 209k 91.19
Motorola Solutions (MSI) 0.1 $21M 239k 86.22
Expedia (EXPE) 0.1 $22M 171k 126.17
Ptc (PTC) 0.1 $18M 350k 52.55
Neuroderm Ltd F 0.1 $18M 675k 26.55
Westrock (WRK) 0.1 $19M 357k 52.03
Dell Technologies Inc Class V equity 0.1 $19M 301k 64.08
Medpace Hldgs (MEDP) 0.1 $19M 650k 29.85
Protagonist Therapeutics (PTGX) 0.1 $21M 1.7M 12.81
Extraction Oil And Gas 0.1 $19M 998k 18.55
Ggp 0.1 $19M 825k 23.18
Hasbro (HAS) 0.0 $16M 159k 99.82
Microchip Technology Inc sdcv 2.125%12/1 0.0 $16M 5.0M 3.11
Western Union Company (WU) 0.0 $14M 694k 20.35
Arthur J. Gallagher & Co. (AJG) 0.0 $14M 248k 56.54
Affiliated Managers (AMG) 0.0 $14M 86k 163.94
Hologic (HOLX) 0.0 $14M 328k 42.55
NetApp (NTAP) 0.0 $16M 389k 41.85
Snap-on Incorporated (SNA) 0.0 $14M 84k 168.67
Stanley Black & Decker (SWK) 0.0 $15M 112k 132.87
Granite Construction (GVA) 0.0 $18M 349k 50.19
Akamai Technologies (AKAM) 0.0 $15M 246k 59.70
Mid-America Apartment (MAA) 0.0 $17M 164k 101.74
Darden Restaurants (DRI) 0.0 $15M 177k 83.67
Cincinnati Financial Corporation (CINF) 0.0 $15M 213k 72.27
JetBlue Airways Corporation (JBLU) 0.0 $17M 818k 20.61
Unum (UNM) 0.0 $16M 333k 46.89
Synopsys (SNPS) 0.0 $16M 216k 72.13
Total (TTE) 0.0 $16M 320k 50.42
Stericycle (SRCL) 0.0 $15M 186k 82.89
Cintas Corporation (CTAS) 0.0 $16M 122k 126.54
SL Green Realty 0.0 $15M 141k 106.62
D.R. Horton (DHI) 0.0 $15M 448k 33.31
Advance Auto Parts (AAP) 0.0 $16M 107k 148.26
Verisk Analytics (VRSK) 0.0 $17M 210k 81.14
Advanced Micro Devices (AMD) 0.0 $14M 972k 14.55
Goldcorp 0.0 $17M 1.2M 14.59
Seagate Technology Com Stk 0.0 $15M 319k 45.93
Alaska Air (ALK) 0.0 $16M 174k 92.22
CenterPoint Energy (CNP) 0.0 $17M 621k 27.57
Hormel Foods Corporation (HRL) 0.0 $14M 410k 34.63
Raymond James Financial (RJF) 0.0 $14M 189k 76.26
Sangamo Biosciences (SGMO) 0.0 $16M 3.0M 5.20
Monolithic Power Systems (MPWR) 0.0 $17M 180k 92.10
Callon Pete Co Del Com Stk 0.0 $17M 1.3M 13.16
Orbotech Ltd Com Stk 0.0 $14M 438k 32.25
TransDigm Group Incorporated (TDG) 0.0 $16M 72k 220.15
Alexandria Real Estate Equities (ARE) 0.0 $14M 128k 110.52
Federal Realty Inv. Trust 0.0 $14M 104k 133.50
LMI Aerospace 0.0 $16M 1.2M 13.78
Regency Centers Corporation (REG) 0.0 $14M 211k 66.39
Cbre Group Inc Cl A (CBRE) 0.0 $15M 424k 34.79
Acadia Healthcare (ACHC) 0.0 $15M 350k 43.60
Wpx Energy 0.0 $17M 1.3M 13.39
Epam Systems (EPAM) 0.0 $15M 200k 75.52
Constellium Holdco B V cl a 0.0 $17M 2.5M 6.50
Commscope Hldg (COMM) 0.0 $17M 400k 41.71
Meridian Ban 0.0 $14M 788k 18.30
Independence Contract Dril I 0.0 $14M 2.6M 5.51
Intersect Ent 0.0 $17M 1.0M 17.15
Klx Inc Com $0.01 0.0 $17M 379k 44.70
Equinix (EQIX) 0.0 $17M 42k 400.37
Planet Fitness Inc-cl A (PLNT) 0.0 $16M 850k 19.27
Xl 0.0 $15M 380k 39.86
Envision Healthcare 0.0 $16M 263k 61.32
Verisign Inc sdcv 3.250% 8/1 0.0 $13M 5.0M 2.55
Leucadia National 0.0 $12M 465k 26.00
Fidelity National Information Services (FIS) 0.0 $12M 146k 79.62
Nasdaq Omx (NDAQ) 0.0 $12M 166k 69.45
Cabot Oil & Gas Corporation (CTRA) 0.0 $11M 459k 23.91
Tractor Supply Company (TSCO) 0.0 $13M 184k 68.97
AES Corporation (AES) 0.0 $11M 946k 11.18
Lennar Corporation (LEN) 0.0 $12M 240k 51.19
Pulte (PHM) 0.0 $10M 438k 23.55
Autodesk (ADSK) 0.0 $11M 131k 86.47
CarMax (KMX) 0.0 $10M 172k 59.22
J.B. Hunt Transport Services (JBHT) 0.0 $12M 126k 91.74
LKQ Corporation (LKQ) 0.0 $13M 430k 29.27
Lincoln Electric Holdings (LECO) 0.0 $11M 122k 86.86
Mattel (MAT) 0.0 $12M 485k 25.61
T. Rowe Price (TROW) 0.0 $11M 154k 68.15
Newell Rubbermaid (NWL) 0.0 $12M 244k 47.17
Hanesbrands (HBI) 0.0 $11M 543k 20.76
Foot Locker (FL) 0.0 $12M 165k 74.81
Macy's (M) 0.0 $11M 384k 29.64
Royal Dutch Shell 0.0 $12M 211k 55.83
Torchmark Corporation 0.0 $12M 155k 77.04
Exelon Corporation (EXC) 0.0 $11M 310k 35.98
Wynn Resorts (WYNN) 0.0 $13M 116k 114.61
Wyndham Worldwide Corporation 0.0 $13M 154k 84.29
Zions Bancorporation (ZION) 0.0 $12M 283k 42.00
Huntsman Corporation (HUN) 0.0 $12M 500k 24.54
Asbury Automotive (ABG) 0.0 $14M 229k 60.10
FMC Corporation (FMC) 0.0 $13M 190k 69.59
Lithia Motors (LAD) 0.0 $10M 120k 85.65
Alliant Energy Corporation (LNT) 0.0 $12M 313k 39.61
Rogers Corporation (ROG) 0.0 $10M 118k 85.87
Knoll 0.0 $13M 556k 23.81
Extra Space Storage (EXR) 0.0 $13M 177k 74.39
F5 Networks (FFIV) 0.0 $13M 92k 142.57
Kansas City Southern 0.0 $13M 153k 85.76
Southern Copper Corporation (SCCO) 0.0 $14M 375k 35.89
Macerich Company (MAC) 0.0 $11M 174k 64.40
CBOE Holdings (CBOE) 0.0 $11M 134k 81.07
Kimco Realty Corporation (KIM) 0.0 $13M 592k 22.09
Spirit AeroSystems Holdings (SPR) 0.0 $13M 218k 57.92
Udr (UDR) 0.0 $14M 382k 36.26
Fortinet (FTNT) 0.0 $12M 300k 38.35
Kinder Morgan (KMI) 0.0 $12M 533k 21.74
Tronox 0.0 $12M 648k 18.45
Cdk Global Inc equities 0.0 $14M 210k 65.01
Iron Mountain (IRM) 0.0 $12M 348k 35.67
Qorvo (QRVO) 0.0 $11M 154k 68.56
Fairmount Santrol Holdings 0.0 $10M 1.4M 7.33
Aclaris Therapeutics (ACRS) 0.0 $13M 450k 29.82
Voyager Therapeutics (VYGR) 0.0 $13M 1.0M 13.24
Audentes Therapeutics 0.0 $10M 613k 17.04
Corecivic (CXW) 0.0 $12M 368k 31.42
Gds Holdings ads (GDS) 0.0 $10M 1.2M 8.27
Snap Inc cl a (SNAP) 0.0 $10M 450k 22.53
Assurant (AIZ) 0.0 $8.1M 85k 95.67
Archer Daniels Midland Company (ADM) 0.0 $9.9M 215k 46.04
Bed Bath & Beyond 0.0 $6.9M 175k 39.46
Cerner Corporation 0.0 $7.1M 120k 58.85
H&R Block (HRB) 0.0 $6.8M 293k 23.25
Leggett & Platt (LEG) 0.0 $9.6M 191k 50.32
Newmont Mining Corporation (NEM) 0.0 $8.3M 253k 32.96
Sealed Air (SEE) 0.0 $8.9M 205k 43.58
Apartment Investment and Management 0.0 $9.8M 221k 44.35
Tuesday Morning Corporation 0.0 $8.2M 2.2M 3.75
United Rentals (URI) 0.0 $7.9M 63k 125.06
Universal Health Services (UHS) 0.0 $6.4M 52k 124.45
Weight Watchers International 0.0 $6.2M 400k 15.57
Waters Corporation (WAT) 0.0 $9.8M 63k 156.30
PerkinElmer (RVTY) 0.0 $9.2M 158k 58.06
Gap (GAP) 0.0 $7.9M 326k 24.29
Staples 0.0 $8.2M 930k 8.77
Jacobs Engineering 0.0 $9.6M 174k 55.28
Discovery Communications 0.0 $9.0M 316k 28.31
FLIR Systems 0.0 $7.4M 205k 36.28
C.H. Robinson Worldwide (CHRW) 0.0 $7.6M 99k 77.29
Robert Half International (RHI) 0.0 $9.0M 185k 48.83
Kennametal (KMT) 0.0 $6.2M 158k 39.23
Quanta Services (PWR) 0.0 $8.2M 220k 37.11
Unitil Corporation (UTL) 0.0 $9.0M 200k 45.03
Rockwell Automation (ROK) 0.0 $9.2M 59k 155.71
Ametek (AME) 0.0 $9.7M 179k 54.08
Braskem SA (BAK) 0.0 $8.5M 419k 20.35
Signet Jewelers (SIG) 0.0 $6.0M 87k 69.27
Immunomedics 0.0 $6.1M 950k 6.47
Garmin (GRMN) 0.0 $8.3M 163k 51.11
Inphi Corporation 0.0 $6.1M 125k 48.82
D Fluidigm Corp Del (LAB) 0.0 $8.8M 1.5M 5.69
Ralph Lauren Corp (RL) 0.0 $6.6M 81k 81.62
Alkermes (ALKS) 0.0 $8.8M 150k 58.50
Tripadvisor (TRIP) 0.0 $6.9M 160k 43.16
Michael Kors Holdings 0.0 $8.9M 234k 38.11
Bloomin Brands (BLMN) 0.0 $9.9M 500k 19.73
Palo Alto Networks (PANW) 0.0 $9.0M 80k 112.68
News (NWSA) 0.0 $7.0M 541k 13.00
Franks Intl N V 0.0 $7.7M 731k 10.57
La Jolla Pharmaceuticl Com Par 0.0 $7.5M 250k 29.85
Ultragenyx Pharmaceutical (RARE) 0.0 $9.5M 141k 67.78
Voya Financial (VOYA) 0.0 $8.0M 212k 37.96
Concert Pharmaceuticals I equity 0.0 $8.5M 500k 17.06
Revance Therapeutics (RVNC) 0.0 $7.3M 350k 20.80
Navient Corporation equity (NAVI) 0.0 $6.3M 428k 14.76
Trinseo S A 0.0 $6.9M 103k 67.10
Cymabay Therapeutics 0.0 $7.9M 1.8M 4.30
Tegna (TGNA) 0.0 $7.9M 308k 25.62
Abeona Therapeutics 0.0 $9.8M 2.0M 5.00
Regenxbio Inc equity us cm (RGNX) 0.0 $6.3M 325k 19.30
Csra 0.0 $7.0M 240k 29.29
Surgery Partners (SGRY) 0.0 $9.8M 500k 19.50
Dentsply Sirona (XRAY) 0.0 $8.9M 143k 62.44
Madrigal Pharmaceuticals (MDGL) 0.0 $6.2M 400k 15.40
Conyers Pk Acquisition unit 99/99/99991 0.0 $8.4M 750k 11.22
Gemphire Therapeutics 0.0 $6.7M 634k 10.50
Myovant Sciences 0.0 $8.8M 750k 11.74
R1 Rcm 0.0 $9.1M 2.9M 3.09
Anaptysbio Inc Common (ANAB) 0.0 $6.8M 245k 27.75
Taiwan Semiconductor Mfg (TSM) 0.0 $5.4M 164k 32.84
Emcor (EME) 0.0 $5.9M 94k 62.95
Canadian Natl Ry (CNI) 0.0 $5.5M 75k 73.93
Expeditors International of Washington (EXPD) 0.0 $3.7M 66k 56.48
Range Resources (RRC) 0.0 $3.6M 124k 29.10
Ameren Corporation (AEE) 0.0 $5.0M 92k 54.59
Genuine Parts Company (GPC) 0.0 $5.3M 57k 92.41
Ryder System (R) 0.0 $5.3M 71k 75.44
Teradata Corporation (TDC) 0.0 $5.5M 177k 31.12
Dun & Bradstreet Corporation 0.0 $5.6M 52k 107.93
Harley-Davidson (HOG) 0.0 $5.8M 96k 60.50
CACI International (CACI) 0.0 $5.4M 46k 117.29
AstraZeneca (AZN) 0.0 $3.1M 100k 31.14
Campbell Soup Company (CPB) 0.0 $2.8M 48k 57.24
CenturyLink 0.0 $2.8M 118k 23.57
Fluor Corporation (FLR) 0.0 $4.3M 82k 52.62
Occidental Petroleum Corporation (OXY) 0.0 $3.9M 61k 63.36
Whole Foods Market 0.0 $2.9M 98k 29.72
Novo Nordisk A/S (NVO) 0.0 $3.4M 100k 34.28
J.M. Smucker Company (SJM) 0.0 $4.8M 37k 131.08
Varian Medical Systems 0.0 $5.5M 60k 91.14
Marathon Oil Corporation (MRO) 0.0 $5.5M 349k 15.80
Juniper Networks (JNPR) 0.0 $3.7M 134k 27.83
Newpark Resources (NR) 0.0 $2.8M 350k 8.10
ManTech International Corporation 0.0 $3.8M 110k 34.63
Western Refining 0.0 $3.5M 100k 35.07
Acuity Brands (AYI) 0.0 $2.9M 14k 203.97
Hill-Rom Holdings 0.0 $5.3M 75k 70.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.0M 14k 285.25
Green Plains Renewable Energy (GPRE) 0.0 $5.0M 200k 24.75
Dollar General (DG) 0.0 $5.1M 73k 69.74
Curis 0.0 $2.9M 1.0M 2.78
Amarin Corporation (AMRN) 0.0 $3.2M 1.0M 3.20
Cobalt Intl Energy 0.0 $3.6M 6.8M 0.53
Huntington Ingalls Inds (HII) 0.0 $4.0M 20k 200.25
Meritor 0.0 $5.4M 316k 17.13
Fortune Brands (FBIN) 0.0 $5.9M 97k 60.85
Globus Med Inc cl a (GMED) 0.0 $5.9M 200k 29.62
Icon (ICLR) 0.0 $4.0M 50k 79.72
News Corp Class B cos (NWS) 0.0 $2.3M 170k 13.50
Ovascience 0.0 $2.4M 1.3M 1.87
Vince Hldg 0.0 $2.3M 1.5M 1.55
Xencor (XNCR) 0.0 $3.2M 134k 23.92
Inogen (INGN) 0.0 $5.4M 70k 77.56
Now (DNOW) 0.0 $5.1M 300k 16.96
Aldeyra Therapeutics (ALDX) 0.0 $2.4M 475k 5.00
Vectrus (VVX) 0.0 $2.8M 124k 22.35
Contrafect 0.0 $4.5M 2.5M 1.80
New Senior Inv Grp 0.0 $3.1M 300k 10.20
Inc Resh Hldgs Inc cl a 0.0 $4.6M 100k 45.85
Atara Biotherapeutics 0.0 $3.7M 179k 20.55
Freshpet (FRPT) 0.0 $5.5M 500k 11.00
Nevro (NVRO) 0.0 $2.8M 30k 93.70
Invitae (NVTAQ) 0.0 $4.9M 440k 11.06
Steadymed 0.0 $2.0M 350k 5.80
Nexvet Biopharma Pub Ltd Co ord 0.0 $3.1M 795k 3.89
Adaptimmune Therapeutics (ADAP) 0.0 $2.7M 484k 5.51
Seaspine Holdings 0.0 $4.7M 600k 7.85
Steris 0.0 $2.1M 31k 69.45
Livanova Plc Ord (LIVN) 0.0 $4.9M 100k 49.01
Coca Cola European Partners (CCEP) 0.0 $4.5M 120k 37.69
First Hawaiian (FHB) 0.0 $5.2M 175k 29.92
Aevi Genomic 0.0 $2.0M 1.1M 1.86
Acushnet Holdings Corp (GOLF) 0.0 $4.7M 271k 17.28
Ra Pharmaceuticals 0.0 $3.0M 141k 21.29
Hamilton Lane Inc Common (HLNE) 0.0 $2.1M 115k 18.67
Annaly Capital Management 0.0 $1.7M 150k 11.11
Invacare Corporation 0.0 $188k 16k 11.88
Patterson Companies (PDCO) 0.0 $678k 15k 45.20
Brookline Ban (BRKL) 0.0 $1.2M 75k 15.65
Comtech Telecomm (CMTL) 0.0 $560k 38k 14.75
Gulfport Energy Corporation 0.0 $1.5M 85k 17.19
Moog (MOG.A) 0.0 $456k 6.8k 67.35
Cubic Corporation 0.0 $741k 14k 52.79
WGL Holdings 0.0 $987k 12k 82.53
Halozyme Therapeutics (HALO) 0.0 $1.3M 100k 12.96
Nabors Industries 0.0 $980k 75k 13.07
BioDelivery Sciences International 0.0 $1.4M 750k 1.90
Advantage Oil & Gas 0.0 $1.7M 250k 6.60
Sanofi Aventis Wi Conval Rt 0.0 $277k 615k 0.45
General Mtrs Co *w exp 07/10/201 0.0 $1.3M 75k 17.85
Wesco Aircraft Holdings 0.0 $548k 48k 11.40
Ingredion Incorporated (INGR) 0.0 $396k 3.3k 120.40
Boise Cascade (BCC) 0.0 $217k 8.1k 26.65
Tandem Diabetes Care 0.0 $1.2M 964k 1.20
Globant S A (GLOB) 0.0 $1.1M 30k 36.40
Medical Transcription Blg 0.0 $683k 1.0M 0.68
Paratek Pharmaceuticals 0.0 $797k 41k 19.25
Engility Hldgs 0.0 $639k 22k 28.94
Inotek Pharmaceuticals 0.0 $940k 470k 2.00
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $850k 500k 1.70
Wright Medical Group Nv 0.0 $1.6M 50k 31.12
California Res Corp 0.0 $510k 34k 15.05
Bluelinx Hldgs (BXC) 0.0 $1.2M 136k 9.10
Clearside Biomedical (CLSD) 0.0 $1.2M 157k 7.94
Advansix (ASIX) 0.0 $2.0M 73k 27.32
Bank Of Nt Butterfield&son L (NTB) 0.0 $1.6M 50k 31.92
Centennial Resource Developmen cs 0.0 $1.4M 75k 18.22
Drive Shack (DSHK) 0.0 $1.2M 300k 4.15