$37.8 Billion is the total value of ADAGE CAPITAL PARTNERS GP, L.L.C.'s 673 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 32.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $781,578,000 | +18.9% | 1,393,136 | +1.0% | 2.07% | +9.5% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $588,741,000 | +109.3% | 5,686,668 | +8.5% | 1.56% | +92.7% |
| HON | Buy | HONEYWELL INTL INC | $525,798,000 | +35.2% | 5,754,601 | +22.9% | 1.39% | +24.5% |
| XOM | Buy | EXXON MOBIL CORP | $522,548,000 | +19.6% | 5,163,515 | +1.7% | 1.38% | +10.2% |
| GOOGL | Buy | GOOGLE INCcl a | $511,502,000 | +46.4% | 456,409 | +14.4% | 1.36% | +34.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $467,560,000 | +12.6% | 5,366,237 | +11.9% | 1.24% | +3.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $465,586,000 | +28.1% | 8,759,858 | +11.5% | 1.23% | +18.0% |
| KO | Buy | COCA COLA CO | $437,551,000 | +13.9% | 10,591,888 | +4.4% | 1.16% | +5.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $436,688,000 | +52.1% | 9,618,688 | +38.4% | 1.16% | +40.1% |
| MSFT | Buy | MICROSOFT CORP | $433,483,000 | +14.8% | 11,587,355 | +2.1% | 1.15% | +5.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $376,310,000 | +58.2% | 3,938,355 | +44.9% | 1.00% | +45.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $362,150,000 | +9.5% | 6,192,707 | -3.2% | 0.96% | +0.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $329,120,000 | +6.9% | 2,775,977 | +2.4% | 0.87% | -1.5% |
| CVX | Buy | CHEVRON CORP NEW | $326,511,000 | +7.3% | 2,613,968 | +4.4% | 0.86% | -1.1% |
| GILD | Buy | GILEAD SCIENCES INC | $312,340,000 | +28.1% | 4,158,994 | +7.3% | 0.83% | +18.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $289,737,000 | +2.8% | 1,544,690 | +1.5% | 0.77% | -5.3% |
| SNA | Buy | SNAP ON INC | $287,785,000 | +29.4% | 2,627,690 | +17.5% | 0.76% | +19.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $282,865,000 | +30.4% | 3,807,061 | +33.0% | 0.75% | +20.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $275,527,000 | +21.2% | 7,805,292 | +7.9% | 0.73% | +11.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $274,500,000 | +2.7% | 2,997,054 | -2.8% | 0.73% | -5.3% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $263,178,000 | +14.4% | 16,902,886 | +1.4% | 0.70% | +5.4% |
| MON | Sell | MONSANTO CO NEW | $263,327,000 | -7.7% | 2,259,350 | -17.3% | 0.70% | -15.0% |
| MDVN | Buy | MEDIVATION INC | $255,285,000 | +38.1% | 4,000,074 | +29.7% | 0.68% | +27.3% |
| GE | Sell | GENERAL ELECTRIC CO | $243,933,000 | -31.0% | 8,702,560 | -41.2% | 0.65% | -36.4% |
| PG | Buy | PROCTER & GAMBLE CO | $240,818,000 | +13.3% | 2,958,089 | +5.2% | 0.64% | +4.4% |
| APC | Buy | ANADARKO PETE CORP | $238,536,000 | -5.5% | 3,007,268 | +10.7% | 0.63% | -12.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $236,668,000 | +15.6% | 4,554,370 | +0.3% | 0.63% | +6.5% |
| SLB | Sell | SCHLUMBERGER LTD | $232,157,000 | +1.6% | 2,576,375 | -0.4% | 0.62% | -6.4% |
| PFE | Buy | PFIZER INC | $229,945,000 | +25.3% | 7,507,179 | +17.5% | 0.61% | +15.6% |
| C | Sell | CITIGROUP INC | $225,735,000 | -6.2% | 4,331,888 | -12.7% | 0.60% | -13.6% |
| BA | Sell | BOEING CO | $216,514,000 | +7.5% | 1,586,299 | -7.5% | 0.57% | -1.0% |
| EOG | Buy | EOG RES INC | $215,350,000 | +21.2% | 1,283,065 | +22.2% | 0.57% | +11.5% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $215,360,000 | -5.3% | 5,247,569 | -19.3% | 0.57% | -12.8% |
| ORCL | Buy | ORACLE CORP | $215,201,000 | +18.7% | 5,624,707 | +2.9% | 0.57% | +9.4% |
| ESV | Sell | ENSCO PLC | $213,650,000 | -12.7% | 3,736,443 | -18.0% | 0.57% | -19.6% |
| AMZN | Buy | AMAZON COM INC | $211,768,000 | +32.7% | 531,027 | +4.1% | 0.56% | +22.2% |
| WMT | Sell | WAL-MART STORES INC | $209,711,000 | -10.5% | 2,665,022 | -15.9% | 0.56% | -17.7% |
| JCI | Buy | JOHNSON CTLS INC | $205,238,000 | +53.8% | 4,000,747 | +24.4% | 0.54% | +41.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $203,938,000 | +36.8% | 2,707,616 | +27.0% | 0.54% | +25.9% |
| V | Buy | VISA INC | $202,166,000 | +41.5% | 907,879 | +21.4% | 0.54% | +30.2% |
| INTC | Buy | INTEL CORP | $199,010,000 | +15.5% | 7,667,513 | +2.0% | 0.53% | +6.5% |
| QCOM | Sell | QUALCOMM INC | $196,236,000 | +8.2% | 2,642,909 | -1.9% | 0.52% | -0.4% |
| BIIB | Sell | BIOGEN IDEC INC | $192,800,000 | -10.6% | 689,624 | -23.0% | 0.51% | -17.6% |
| DIS | DISNEY WALT CO | $192,636,000 | +18.5% | 2,521,412 | 0.0% | 0.51% | +9.2% | |
| MRK | Sell | MERCK & CO INC NEW | $184,859,000 | -0.4% | 3,693,478 | -5.3% | 0.49% | -8.2% |
| CSCO | Sell | CISCO SYS INC | $181,261,000 | -5.6% | 8,081,162 | -1.3% | 0.48% | -13.0% |
| HD | Sell | HOME DEPOT INC | $181,115,000 | -3.5% | 2,199,605 | -11.1% | 0.48% | -11.1% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $180,763,000 | +48.6% | 3,353,051 | +44.6% | 0.48% | +36.9% |
| EIX | Buy | EDISON INTL | $178,755,000 | +64.4% | 3,860,800 | +63.5% | 0.47% | +51.1% |
| T | Sell | AT&T INC | $174,073,000 | -15.9% | 4,950,876 | -19.1% | 0.46% | -22.5% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $172,128,000 | +0.6% | 37,016,848 | -9.5% | 0.46% | -7.3% |
| EMN | Buy | EASTMAN CHEM CO | $168,344,000 | +112.1% | 2,086,048 | +104.7% | 0.45% | +95.6% |
| TWC | Buy | TIME WARNER CABLE INC | $158,074,000 | +32.8% | 1,166,600 | +9.4% | 0.42% | +22.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $158,015,000 | +67.0% | 1,741,600 | +39.0% | 0.42% | +53.7% |
| AMGN | Sell | AMGEN INC | $155,982,000 | -32.7% | 1,367,300 | -34.0% | 0.41% | -38.1% |
| FB | New | FACEBOOK INCcl a | $154,383,000 | – | 2,825,000 | +100.0% | 0.41% | – |
| PCP | Sell | PRECISION CASTPARTS CORP | $151,983,000 | -16.0% | 564,365 | -29.1% | 0.40% | -22.7% |
| CAG | Sell | CONAGRA FOODS INC | $150,852,000 | -12.0% | 4,476,328 | -20.8% | 0.40% | -19.1% |
| ABBV | Sell | ABBVIE INC | $150,835,000 | +13.3% | 2,856,192 | -4.0% | 0.40% | +4.2% |
| IR | Sell | INGERSOLL-RAND PLC | $149,204,000 | -43.1% | 2,422,148 | -40.0% | 0.40% | -47.6% |
| CVS | Buy | CVS CAREMARK CORPORATION | $146,385,000 | +47.9% | 2,045,338 | +17.2% | 0.39% | +36.1% |
| MCD | MCDONALDS CORP | $144,793,000 | +0.9% | 1,492,248 | 0.0% | 0.38% | -7.3% | |
| PSX | Sell | PHILLIPS 66 | $143,485,000 | +8.3% | 1,860,296 | -18.8% | 0.38% | -0.3% |
| EQT | Buy | EQT CORP | $142,548,000 | +28.5% | 1,587,748 | +27.0% | 0.38% | +18.2% |
| OMC | Buy | OMNICOM GROUP INC | $141,053,000 | +407.6% | 1,896,645 | +333.0% | 0.37% | +367.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $138,061,000 | +10.4% | 5,956,037 | +14.2% | 0.37% | +1.9% |
| MCK | Buy | MCKESSON CORP | $137,757,000 | +142.1% | 853,508 | +92.4% | 0.36% | +122.6% |
| LIFE | Buy | LIFE TECHNOLOGIES CORP | $137,303,000 | +1.6% | 1,811,390 | +0.3% | 0.36% | -6.4% |
| R108 | Buy | ENERGIZER HLDGS INC | $136,935,000 | +20.3% | 1,265,101 | +1.3% | 0.36% | +11.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $137,162,000 | -1.6% | 3,899,990 | -6.3% | 0.36% | -9.5% |
| SWY | Buy | SAFEWAY INC | $133,631,000 | +1056.1% | 4,102,880 | +1035.5% | 0.35% | +972.7% |
| NBL | Sell | NOBLE ENERGY INC | $132,082,000 | -19.7% | 1,939,242 | -21.0% | 0.35% | -26.0% |
| MA | Sell | MASTERCARD INCcl a | $129,723,000 | +12.6% | 155,271 | -9.3% | 0.34% | +3.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $127,584,000 | +17.8% | 1,517,415 | +6.9% | 0.34% | +8.7% |
| GM | Buy | GENERAL MTRS CO | $127,027,000 | +240.2% | 3,108,080 | +199.4% | 0.34% | +214.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $126,956,000 | -13.1% | 1,686,003 | -17.4% | 0.34% | -20.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $126,270,000 | +6.0% | 1,797,694 | -6.8% | 0.33% | -2.6% |
| AEP | Buy | AMERICAN ELEC PWR INC | $123,933,000 | +42.8% | 2,651,523 | +32.5% | 0.33% | +31.7% |
| CCI | Buy | CROWN CASTLE INTL CORP | $123,114,000 | +211.8% | 1,676,617 | +210.1% | 0.33% | +186.0% |
| CAT | Buy | CATERPILLAR INC DEL | $122,075,000 | +46.5% | 1,344,291 | +34.5% | 0.32% | +34.6% |
| UNP | Buy | UNION PAC CORP | $120,232,000 | +10.3% | 715,666 | +2.0% | 0.32% | +1.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $120,222,000 | -22.4% | 2,446,518 | -26.3% | 0.32% | -28.7% |
| ETN | Buy | EATON CORP PLC | $119,884,000 | +147.0% | 1,574,935 | +123.4% | 0.32% | +126.4% |
| SJM | Buy | SMUCKER J M CO | $118,112,000 | +21.7% | 1,139,861 | +23.3% | 0.31% | +12.2% |
| CCK | Buy | CROWN HOLDINGS INC | $117,169,000 | +65.1% | 2,628,871 | +56.6% | 0.31% | +52.0% |
| GS | New | GOLDMAN SACHS GROUP INC | $116,637,000 | – | 658,000 | +100.0% | 0.31% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $116,290,000 | +7.7% | 2,277,966 | +2.6% | 0.31% | -0.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $115,809,000 | +16.5% | 1,102,100 | +1.3% | 0.31% | +7.3% |
| NWL | Sell | NEWELL RUBBERMAID INC | $115,384,000 | +6.8% | 3,560,127 | -9.4% | 0.31% | -1.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $113,958,000 | +26.5% | 1,198,300 | +24.4% | 0.30% | +16.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $113,443,000 | -42.8% | 763,105 | -50.9% | 0.30% | -47.4% |
| CF | Sell | CF INDS HLDGS INC | $111,730,000 | -37.0% | 479,444 | -43.0% | 0.30% | -42.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $111,883,000 | +84.1% | 2,219,900 | +24.7% | 0.30% | +69.1% |
| AVP | Buy | AVON PRODS INC | $110,645,000 | +34.0% | 6,425,351 | +60.4% | 0.29% | +23.6% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $109,650,000 | +20.9% | 1,445,803 | +16.8% | 0.29% | +11.1% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $108,091,000 | +58.7% | 4,532,131 | +49.4% | 0.29% | +45.9% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $107,621,000 | +0.5% | 1,868,095 | -4.1% | 0.28% | -7.5% |
| TM | Buy | TOYOTA MOTOR CORP | $106,680,000 | +11.1% | 875,000 | +16.7% | 0.28% | +2.5% |
| SLAB | Buy | SILICON LABORATORIES INC | $105,172,000 | +38.3% | 2,428,354 | +36.4% | 0.28% | +27.4% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $104,395,000 | -18.1% | 2,365,635 | -25.4% | 0.28% | -24.6% |
| MPC | Sell | MARATHON PETE CORP | $104,120,000 | +15.6% | 1,135,072 | -18.9% | 0.28% | +6.6% |
| HBI | Buy | HANESBRANDS INC | $104,212,000 | +54.6% | 1,483,025 | +37.1% | 0.28% | +42.3% |
| CELG | Buy | CELGENE CORP | $103,859,000 | +11.8% | 614,669 | +2.0% | 0.28% | +3.0% |
| VPHM | New | VIROPHARMA INC | $103,603,000 | – | 2,078,299 | +100.0% | 0.27% | – |
| ROC | Sell | ROCKWOOD HLDGS INC | $102,015,000 | +6.4% | 1,418,452 | -1.1% | 0.27% | -2.2% |
| EXP | Buy | EAGLE MATERIALS INC | $101,372,000 | +15.6% | 1,309,213 | +8.4% | 0.27% | +6.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $101,327,000 | +90.5% | 552,191 | +89.2% | 0.27% | +75.2% |
| MO | Buy | ALTRIA GROUP INC | $99,058,000 | +44.2% | 2,580,295 | +29.0% | 0.26% | +32.3% |
| WAG | Sell | WALGREEN CO | $97,613,000 | -19.5% | 1,699,397 | -24.6% | 0.26% | -26.1% |
| DHR | Sell | DANAHER CORP DEL | $97,002,000 | -34.2% | 1,256,507 | -40.9% | 0.26% | -39.4% |
| CBS | Buy | CBS CORP NEWcl b | $97,132,000 | +102.7% | 1,523,881 | +75.4% | 0.26% | +86.2% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $96,682,000 | +3.9% | 2,561,800 | -8.9% | 0.26% | -4.1% |
| PEP | Sell | PEPSICO INC | $96,017,000 | -31.9% | 1,157,668 | -34.7% | 0.25% | -37.3% |
| ICE | New | INTERCONTINENTALEXCHANGE GRO | $95,482,000 | – | 424,516 | +100.0% | 0.25% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $95,098,000 | +1402.1% | 829,752 | +1148.5% | 0.25% | +1300.0% |
| YHOO | Buy | YAHOO INC | $93,590,000 | +98.2% | 2,314,300 | +62.6% | 0.25% | +82.4% |
| F | Buy | FORD MTR CO DEL | $93,657,000 | -6.6% | 6,069,815 | +2.1% | 0.25% | -13.9% |
| MET | Buy | METLIFE INC | $92,730,000 | +17.1% | 1,719,768 | +2.0% | 0.25% | +7.9% |
| BDBD | BOULDER BRANDS INC | $92,891,000 | -1.1% | 5,856,966 | 0.0% | 0.25% | -8.9% | |
| AMAG | AMAG PHARMACEUTICALS INC | $92,182,000 | +13.1% | 3,796,592 | 0.0% | 0.24% | +4.3% | |
| PCLN | Buy | PRICELINE COM INC | $91,946,000 | +17.1% | 79,100 | +1.8% | 0.24% | +7.5% |
| WY | Buy | WEYERHAEUSER CO | $91,456,000 | +159.6% | 2,896,929 | +135.4% | 0.24% | +139.6% |
| DRC | Buy | DRESSER-RAND GROUP INC | $90,571,000 | +216.2% | 1,518,879 | +230.9% | 0.24% | +192.7% |
| NKE | Buy | NIKE INCcl b | $89,171,000 | +16.6% | 1,133,920 | +7.7% | 0.24% | +7.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $89,136,000 | -31.3% | 800,505 | -43.1% | 0.24% | -36.7% |
| COG | Buy | CABOT OIL & GAS CORP | $88,280,000 | +52.8% | 2,277,600 | +47.2% | 0.23% | +41.0% |
| SBUX | STARBUCKS CORP | $87,357,000 | +1.8% | 1,114,392 | 0.0% | 0.23% | -6.5% | |
| HPQ | Buy | HEWLETT PACKARD CO | $87,411,000 | +56.9% | 3,124,036 | +17.7% | 0.23% | +44.4% |
| ABT | ABBOTT LABS | $86,415,000 | +15.5% | 2,254,492 | 0.0% | 0.23% | +6.5% | |
| CAH | Buy | CARDINAL HEALTH INC | $85,303,000 | +34.4% | 1,276,800 | +4.9% | 0.23% | +24.2% |
| MMM | New | 3M CO | $84,824,000 | – | 604,804 | +100.0% | 0.22% | – |
| EMC | Buy | E M C CORP MASS | $84,496,000 | +2.4% | 3,359,674 | +4.0% | 0.22% | -5.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $84,093,000 | -41.2% | 1,047,494 | -46.4% | 0.22% | -45.7% |
| M | Buy | MACYS INC | $83,891,000 | +239.5% | 1,571,000 | +175.1% | 0.22% | +212.7% |
| AET | Sell | AETNA INC NEW | $82,888,000 | -11.5% | 1,208,446 | -17.4% | 0.22% | -18.2% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $82,395,000 | -4.5% | 1,268,202 | -13.9% | 0.22% | -12.1% |
| ORIG | Sell | OCEAN RIG UDW INC | $80,248,000 | +2.4% | 4,168,724 | -3.2% | 0.21% | -5.3% |
| PX | Sell | PRAXAIR INC | $80,060,000 | +0.0% | 615,705 | -7.5% | 0.21% | -7.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $78,800,000 | +6.2% | 662,077 | +2.8% | 0.21% | -1.9% |
| HTWR | Buy | HEARTWARE INTL INC | $78,520,000 | +55.7% | 836,190 | +21.4% | 0.21% | +43.4% |
| DFS | Buy | DISCOVER FINL SVCS | $78,696,000 | +58.8% | 1,406,558 | +43.5% | 0.21% | +46.5% |
| MS | Sell | MORGAN STANLEY | $76,067,000 | -57.3% | 2,425,600 | -63.3% | 0.20% | -60.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $74,832,000 | +56.3% | 1,147,558 | +42.1% | 0.20% | +43.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $74,911,000 | +12.6% | 911,100 | +0.9% | 0.20% | +3.7% |
| STT | Sell | STATE STR CORP | $74,718,000 | -27.5% | 1,018,100 | -35.1% | 0.20% | -33.1% |
| DUK | New | DUKE ENERGY CORP NEW | $73,673,000 | – | 1,067,565 | +100.0% | 0.20% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $72,864,000 | +5.0% | 478,863 | +2.3% | 0.19% | -3.0% |
| PCG | Buy | PG&E CORP | $72,975,000 | +26.3% | 1,811,682 | +28.3% | 0.19% | +16.3% |
| EME | Buy | EMCOR GROUP INC | $72,999,000 | +206.3% | 1,720,042 | +182.4% | 0.19% | +179.7% |
| LNG | Sell | CHENIERE ENERGY INC | $72,408,000 | -23.8% | 1,679,215 | -39.7% | 0.19% | -29.7% |
| QCOR | Buy | QUESTCOR PHARMACEUTICALS INC | $72,223,000 | +107.5% | 1,326,410 | +121.1% | 0.19% | +91.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $71,830,000 | +37.6% | 2,072,425 | +20.2% | 0.19% | +26.7% |
| TWX | Sell | TIME WARNER INC | $71,802,000 | +4.9% | 1,029,868 | -1.0% | 0.19% | -3.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $71,393,000 | +247.8% | 2,598,962 | +198.7% | 0.19% | +220.3% |
| EBAY | Sell | EBAY INC | $71,176,000 | -32.1% | 1,297,300 | -31.0% | 0.19% | -37.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $71,168,000 | +19.1% | 5,920,812 | +16.3% | 0.19% | +9.3% |
| HAL | Buy | HALLIBURTON CO | $70,798,000 | +17.6% | 1,395,040 | +11.6% | 0.19% | +8.1% |
| USG | Buy | U S G CORP | $70,521,000 | +45.0% | 2,484,865 | +46.0% | 0.19% | +33.6% |
| WWAV | Buy | WHITEWAVE FOODS CO | $70,380,000 | +23.6% | 3,068,002 | +7.6% | 0.19% | +13.4% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $69,345,000 | -36.2% | 3,917,796 | -38.1% | 0.18% | -41.0% |
| TJX | Buy | TJX COS INC NEW | $69,109,000 | +16.5% | 1,084,403 | +3.1% | 0.18% | +7.0% |
| TEL | New | TE CONNECTIVITY LTD | $68,377,000 | – | 1,240,737 | +100.0% | 0.18% | – |
| PACD | Buy | PACIFIC DRILLING SA LUXEMBOU | $67,882,000 | +11.9% | 5,923,348 | +8.2% | 0.18% | +3.4% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $67,611,000 | -1.8% | 508,800 | -14.1% | 0.18% | -9.6% |
| DFODQ | Sell | DEAN FOODS CO NEW | $66,854,000 | -18.1% | 3,889,125 | -8.1% | 0.18% | -24.7% |
| AXE | Buy | ANIXTER INTL INC | $66,858,000 | +51.4% | 744,194 | +47.7% | 0.18% | +39.4% |
| MDT | Buy | MEDTRONIC INC | $66,274,000 | +42.8% | 1,154,797 | +32.5% | 0.18% | +32.3% |
| BLK | Buy | BLACKROCK INC | $66,237,000 | +19.5% | 209,300 | +2.1% | 0.18% | +10.1% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $65,932,000 | -14.9% | 928,355 | -6.9% | 0.18% | -21.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $66,168,000 | +21.9% | 717,501 | +3.1% | 0.18% | +12.2% |
| ZTS | Sell | ZOETIS INCcl a | $65,290,000 | +2.5% | 1,997,251 | -2.4% | 0.17% | -5.5% |
| MDU | MDU RES GROUP INC | $64,155,000 | +9.2% | 2,100,000 | 0.0% | 0.17% | +0.6% | |
| PXD | Sell | PIONEER NAT RES CO | $62,691,000 | -32.3% | 340,581 | -30.6% | 0.17% | -37.6% |
| COFWS | New | CAPITAL ONE FINL CORP*w exp 11/14/201 | $62,109,000 | – | 1,752,500 | +100.0% | 0.16% | – |
| CQH | New | CHENIERE ENERGY PTNRS LP HLD | $60,938,000 | – | 3,250,000 | +100.0% | 0.16% | – |
| TGT | Buy | TARGET CORP | $60,361,000 | +96.4% | 954,021 | +98.6% | 0.16% | +81.8% |
| D | New | DOMINION RES INC VA NEW | $59,928,000 | – | 926,395 | +100.0% | 0.16% | – |
| DOW | Sell | DOW CHEM CO | $59,660,000 | -14.6% | 1,343,690 | -26.1% | 0.16% | -21.4% |
| AZO | Buy | AUTOZONE INC | $59,151,000 | +157.1% | 123,763 | +127.4% | 0.16% | +137.9% |
| HCA | Sell | HCA HOLDINGS INC | $58,445,000 | -14.6% | 1,225,000 | -23.4% | 0.16% | -21.3% |
| GAS | Sell | AGL RES INC | $57,984,000 | -24.9% | 1,227,699 | -26.8% | 0.15% | -30.6% |
| ALE | Buy | ALLETE INC | $57,362,000 | +25.0% | 1,150,000 | +21.1% | 0.15% | +15.2% |
| HUBA | HUBBELL INCcl a | $57,272,000 | +4.0% | 584,532 | 0.0% | 0.15% | -3.8% | |
| ITC | Sell | ITC HLDGS CORP | $57,031,000 | -60.0% | 595,188 | -60.9% | 0.15% | -63.2% |
| BAX | Buy | BAXTER INTL INC | $56,850,000 | +6.6% | 817,398 | +0.7% | 0.15% | -1.3% |
| SYK | Sell | STRYKER CORP | $56,592,000 | -37.6% | 753,150 | -43.9% | 0.15% | -42.5% |
| BURL | New | BURLINGTON STORES INC | $56,639,000 | – | 1,769,983 | +100.0% | 0.15% | – |
| RDC | Sell | ROWAN COMPANIES PLC | $56,443,000 | -7.3% | 1,596,247 | -3.7% | 0.15% | -14.9% |
| LPX | Buy | LOUISIANA PAC CORP | $55,599,000 | +18.1% | 3,003,750 | +12.2% | 0.15% | +8.9% |
| NEE | Sell | NEXTERA ENERGY INC | $54,988,000 | -48.9% | 642,230 | -52.2% | 0.15% | -52.8% |
| ACE | Buy | ACE LTD | $54,335,000 | +13.2% | 524,823 | +2.3% | 0.14% | +4.3% |
| VIAB | Sell | VIACOM INC NEWcl b | $54,303,000 | -3.3% | 621,741 | -7.4% | 0.14% | -10.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $54,005,000 | -8.1% | 1,244,357 | -22.0% | 0.14% | -15.4% |
| MW | New | MENS WEARHOUSE INC | $53,123,000 | – | 1,040,000 | +100.0% | 0.14% | – |
| HUM | Sell | HUMANA INC | $52,938,000 | -26.2% | 512,860 | -33.3% | 0.14% | -32.0% |
| SWX | SOUTHWEST GAS CORP | $52,502,000 | +11.8% | 939,052 | 0.0% | 0.14% | +3.0% | |
| UNITED RENTALS INCnote 4.000%11/1 | $52,495,000 | +33.8% | 7,500,000 | 0.0% | 0.14% | +23.0% | ||
| GLD | New | SPDR GOLD TRUST | $52,254,000 | – | 450,000 | +100.0% | 0.14% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $51,771,000 | -16.4% | 650,963 | -17.9% | 0.14% | -23.0% |
| RAD | Buy | RITE AID CORP | $51,612,000 | +44.6% | 10,200,000 | +36.0% | 0.14% | +33.0% |
| UGI | Buy | UGI CORP NEW | $51,829,000 | +20.4% | 1,250,095 | +13.6% | 0.14% | +10.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $51,348,000 | +11.5% | 635,500 | -0.2% | 0.14% | +3.0% |
| LOW | Sell | LOWES COS INC | $51,375,000 | +3.2% | 1,036,843 | -0.8% | 0.14% | -4.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $51,213,000 | -39.7% | 133,340 | -41.0% | 0.14% | -44.3% |
| CI | Buy | CIGNA CORPORATION | $50,893,000 | +15.0% | 581,763 | +1.0% | 0.14% | +6.3% |
| COP | Buy | CONOCOPHILLIPS | $50,896,000 | +248.0% | 720,400 | +242.4% | 0.14% | +221.4% |
| AGN | Buy | ALLERGAN INC | $50,861,000 | +280.3% | 457,879 | +209.6% | 0.14% | +255.3% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $50,974,000 | -1.2% | 1,100,000 | -4.3% | 0.14% | -8.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $50,826,000 | +6.8% | 561,362 | +0.0% | 0.14% | -1.5% |
| LII | Buy | LENNOX INTL INC | $50,522,000 | +75.0% | 593,956 | +54.9% | 0.13% | +61.4% |
| YUM | YUM BRANDS INC | $50,625,000 | +5.9% | 669,548 | 0.0% | 0.13% | -2.2% | |
| ENB | Buy | ENBRIDGE INC | $50,232,000 | +9.4% | 1,150,000 | +4.5% | 0.13% | +0.8% |
| WLK | Sell | WESTLAKE CHEM CORP | $49,690,000 | -26.1% | 407,059 | -36.6% | 0.13% | -31.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $49,369,000 | +32.4% | 488,900 | +7.7% | 0.13% | +22.4% |
| SGMO | Sell | SANGAMO BIOSCIENCES INC | $49,310,000 | +26.1% | 3,550,000 | -4.8% | 0.13% | +17.0% |
| CRM | Buy | SALESFORCE COM INC | $49,502,000 | +15.0% | 896,940 | +8.2% | 0.13% | +5.6% |
| INCY | Sell | INCYTE CORP | $48,974,000 | +16.7% | 967,293 | -12.1% | 0.13% | +7.4% |
| KEY | Buy | KEYCORP NEW | $48,788,000 | +203.4% | 3,635,500 | +157.7% | 0.13% | +180.4% |
| ETR | Buy | ENTERGY CORP NEW | $48,694,000 | +194.1% | 769,621 | +193.7% | 0.13% | +168.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $48,421,000 | -4.6% | 606,625 | -11.4% | 0.13% | -12.3% |
| F113PS | Buy | COVIDIEN PLC | $48,127,000 | +13.8% | 706,700 | +1.9% | 0.13% | +4.1% |
| GME | Buy | GAMESTOP CORP NEWcl a | $48,092,000 | +126.3% | 976,298 | +128.1% | 0.13% | +108.2% |
| AFL | Buy | AFLAC INC | $47,711,000 | +10.6% | 714,239 | +2.6% | 0.13% | +1.6% |
| LLY | Sell | LILLY ELI & CO | $47,150,000 | -23.5% | 924,500 | -24.5% | 0.12% | -29.4% |
| NRG | Sell | NRG ENERGY INC | $47,066,000 | -43.3% | 1,638,800 | -46.1% | 0.12% | -47.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $46,908,000 | -62.0% | 412,193 | -64.0% | 0.12% | -65.1% |
| FNP | Buy | FIFTH & PAC COS INC | $46,502,000 | +270.1% | 1,450,000 | +190.0% | 0.12% | +241.7% |
| ADBE | Buy | ADOBE SYS INC | $46,587,000 | +27.6% | 778,028 | +10.7% | 0.12% | +17.1% |
| STI | Sell | SUNTRUST BKS INC | $46,381,000 | +6.4% | 1,260,000 | -6.3% | 0.12% | -1.6% |
| HCBK | HUDSON CITY BANCORP | $46,001,000 | +4.3% | 4,878,236 | 0.0% | 0.12% | -3.9% | |
| CSX | Buy | CSX CORP | $44,751,000 | +13.1% | 1,555,468 | +1.2% | 0.12% | +4.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $44,680,000 | +21.9% | 481,306 | +1.6% | 0.12% | +12.4% |
| BBT | Sell | BB&T CORP | $44,534,000 | -37.0% | 1,193,300 | -43.0% | 0.12% | -41.9% |
| OGE | Buy | OGE ENERGY CORP | $44,070,000 | +103.5% | 1,300,000 | +116.7% | 0.12% | +88.7% |
| FLS | Sell | FLOWSERVE CORP | $44,061,000 | -18.8% | 558,933 | -35.7% | 0.12% | -25.0% |
| AAP | New | ADVANCE AUTO PARTS INC | $44,272,000 | – | 400,000 | +100.0% | 0.12% | – |
| ECL | Buy | ECOLAB INC | $43,444,000 | +7.6% | 416,638 | +2.0% | 0.12% | -0.9% |
| ADI | Sell | ANALOG DEVICES INC | $43,545,000 | -8.9% | 855,000 | -15.8% | 0.12% | -16.1% |
| USB | Sell | US BANCORP DEL | $43,356,000 | -16.4% | 1,073,161 | -24.3% | 0.12% | -22.8% |
| EE | Sell | EL PASO ELEC CO | $43,544,000 | -1.5% | 1,240,209 | -6.3% | 0.12% | -9.4% |
| PPG | Sell | PPG INDS INC | $41,757,000 | -6.6% | 220,169 | -17.8% | 0.11% | -14.0% |
| IVZ | Buy | INVESCO LTD | $41,416,000 | +69.7% | 1,137,800 | +48.7% | 0.11% | +57.1% |
| BC | Sell | BRUNSWICK CORP | $41,278,000 | -54.3% | 896,187 | -60.4% | 0.11% | -58.1% |
| GCI | Buy | GANNETT INC | $41,154,000 | +34.6% | 1,391,290 | +21.9% | 0.11% | +23.9% |
| NWE | Sell | NORTHWESTERN CORP | $41,154,000 | -8.4% | 950,010 | -5.0% | 0.11% | -15.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $40,819,000 | +14.1% | 844,072 | +2.7% | 0.11% | +4.9% |
| HMA | Sell | HEALTH MGMT ASSOC INC NEWcl a | $40,679,000 | -9.2% | 3,105,231 | -11.3% | 0.11% | -16.3% |
| FLR | Buy | FLUOR CORP NEW | $40,664,000 | +69.6% | 506,466 | +49.9% | 0.11% | +56.5% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $40,906,000 | – | 2,136,090 | +100.0% | 0.11% | – |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $40,920,000 | +207.7% | 600,000 | +200.0% | 0.11% | +184.2% |
| POR | PORTLAND GEN ELEC CO | $40,396,000 | +7.0% | 1,337,610 | 0.0% | 0.11% | -1.8% | |
| KYTH | Buy | KYTHERA BIOPHARMACEUTICALS I | $39,905,000 | +75.1% | 1,068,400 | +113.7% | 0.11% | +60.6% |
| RLGY | New | REALOGY HLDGS CORP | $39,475,000 | – | 797,951 | +100.0% | 0.10% | – |
| MRO | MARATHON OIL CORP | $39,746,000 | +1.2% | 1,125,944 | 0.0% | 0.10% | -7.1% | |
| AON | Buy | AON PLC | $39,378,000 | +14.6% | 469,401 | +1.7% | 0.10% | +5.1% |
| ALL | Buy | ALLSTATE CORP | $38,819,000 | +9.8% | 711,748 | +1.7% | 0.10% | +1.0% |
| HES | Sell | HESS CORP | $38,437,000 | -16.9% | 463,100 | -22.6% | 0.10% | -23.3% |
| DISH | Buy | DISH NETWORK CORPcl a | $38,638,000 | +61.3% | 667,100 | +25.4% | 0.10% | +47.8% |
| GLW | Buy | CORNING INC | $38,249,000 | +52.3% | 2,146,421 | +24.7% | 0.10% | +40.3% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $38,048,000 | -14.8% | 427,500 | -24.0% | 0.10% | -21.1% |
| CB | Buy | CHUBB CORP | $37,920,000 | +9.8% | 392,425 | +1.4% | 0.10% | +1.0% |
| CMI | CUMMINS INC | $37,229,000 | +6.1% | 264,091 | 0.0% | 0.10% | -2.0% | |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $36,866,000 | -2.3% | 686,002 | -3.2% | 0.10% | -9.3% |
| GIII | Buy | G-III APPAREL GROUP LTD | $36,978,000 | +59.0% | 500,000 | +17.4% | 0.10% | +46.3% |
| STJ | Sell | ST JUDE MED INC | $37,135,000 | -4.4% | 599,440 | -17.3% | 0.10% | -12.5% |
| ATR | Sell | APTARGROUP INC | $36,910,000 | -36.9% | 544,313 | -44.1% | 0.10% | -41.7% |
| VC | Sell | VISTEON CORP | $36,907,000 | -25.0% | 450,693 | -30.7% | 0.10% | -30.5% |
| PDCE | Buy | PDC ENERGY INC | $36,578,000 | -0.6% | 687,302 | +11.2% | 0.10% | -8.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $36,687,000 | +138.3% | 1,050,000 | +105.9% | 0.10% | +120.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $36,176,000 | +10.4% | 323,634 | +5.3% | 0.10% | +2.1% |
| VVC | VECTREN CORP | $35,500,000 | +6.4% | 1,000,000 | 0.0% | 0.09% | -2.1% | |
| BEN | FRANKLIN RES INC | $35,600,000 | +14.2% | 616,671 | 0.0% | 0.09% | +4.4% | |
| MAS | Sell | MASCO CORP | $35,546,000 | -50.7% | 1,561,106 | -53.9% | 0.09% | -54.6% |
| AMP | Buy | AMERIPRISE FINL INC | $35,121,000 | +28.2% | 305,267 | +1.5% | 0.09% | +17.7% |
| RF | Buy | REGIONS FINL CORP NEW | $35,098,000 | +24.9% | 3,548,800 | +17.0% | 0.09% | +14.8% |
| HLF | Sell | HERBALIFE LTD | $34,728,000 | -31.9% | 441,276 | -39.7% | 0.09% | -37.4% |
| BBBY | Buy | BED BATH & BEYOND INC | $34,497,000 | +34.1% | 429,602 | +29.2% | 0.09% | +23.0% |
| VMC | Buy | VULCAN MATLS CO | $34,371,000 | +94.6% | 578,434 | +69.7% | 0.09% | +78.4% |
| XEC | Buy | CIMAREX ENERGY CO | $33,989,000 | +40.9% | 323,979 | +29.5% | 0.09% | +30.4% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $34,164,000 | +16.0% | 1,115,000 | -0.9% | 0.09% | +5.9% |
| DISCK | DISCOVERY COMMUNICATNS NEW | $33,544,000 | +7.3% | 400,000 | 0.0% | 0.09% | -1.1% | |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $33,752,000 | – | 1,113,555 | +100.0% | 0.09% | – |
| BG | Buy | BUNGE LIMITED | $33,720,000 | +176.5% | 410,671 | +155.6% | 0.09% | +154.3% |
| CME | Buy | CME GROUP INC | $33,714,000 | +19.1% | 429,700 | +12.1% | 0.09% | +9.9% |
| NFLX | Buy | NETFLIX INC | $33,329,000 | +25.9% | 90,525 | +5.7% | 0.09% | +15.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $33,271,000 | -65.7% | 120,880 | -61.0% | 0.09% | -68.5% |
| PSA | Buy | PUBLIC STORAGE | $33,399,000 | -4.5% | 221,892 | +1.8% | 0.09% | -12.9% |
| PSUNQ | PACIFIC SUNWEAR CALIF INC | $33,233,000 | +11.0% | 9,950,053 | 0.0% | 0.09% | +2.3% | |
| IP | Buy | INTL PAPER CO | $33,379,000 | +11.3% | 680,792 | +1.7% | 0.09% | +2.3% |
| VFC | Buy | V F CORP | $33,165,000 | +177.7% | 532,000 | +786.7% | 0.09% | +158.8% |
| AMAT | Buy | APPLIED MATLS INC | $32,824,000 | +192.4% | 1,856,563 | +189.9% | 0.09% | +171.9% |
| INTU | Sell | INTUIT | $32,894,000 | +11.2% | 431,000 | -3.4% | 0.09% | +2.4% |
| THC | Buy | TENET HEALTHCARE CORP | $32,896,000 | +161.0% | 781,000 | +155.2% | 0.09% | +141.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $32,936,000 | +19.9% | 613,566 | +3.7% | 0.09% | +10.1% |
| MRC | New | MRC GLOBAL INC | $32,588,000 | – | 1,010,174 | +100.0% | 0.09% | – |
| KLAC | Buy | KLA-TENCOR CORP | $32,320,000 | +112.8% | 501,400 | +100.9% | 0.09% | +95.5% |
| MHFI | MCGRAW HILL FINL INC | $32,093,000 | +19.2% | 410,400 | 0.0% | 0.08% | +10.4% | |
| GPORQ | Buy | GULFPORT ENERGY CORP | $32,154,000 | +3.2% | 509,327 | +5.2% | 0.08% | -5.6% |
| PAGP | New | PLAINS GP HLDGS L P | $32,124,000 | – | 1,200,000 | +100.0% | 0.08% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $31,759,000 | +90.0% | 379,120 | +63.2% | 0.08% | +75.0% |
| SFXEQ | New | SFX ENTMT INC | $31,800,000 | – | 2,650,000 | +100.0% | 0.08% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $31,609,000 | +87.3% | 468,276 | +64.7% | 0.08% | +71.4% |
| SLCA | New | U S SILICA HLDGS INC | $31,823,000 | – | 932,963 | +100.0% | 0.08% | – |
| SYY | SYSCO CORP | $31,762,000 | +13.4% | 879,824 | 0.0% | 0.08% | +3.7% | |
| ALB | New | ALBEMARLE CORP | $31,695,000 | – | 500,000 | +100.0% | 0.08% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $31,302,000 | – | 519,365 | +100.0% | 0.08% | – |
| V107SC | Sell | WELLPOINT INC | $31,459,000 | -1.6% | 340,506 | -11.0% | 0.08% | -9.8% |
| GWW | Sell | GRAINGER W W INC | $31,445,000 | -38.9% | 123,112 | -37.4% | 0.08% | -43.9% |
| CTRX | Sell | CATAMARAN CORP | $31,277,000 | -10.3% | 659,000 | -13.2% | 0.08% | -17.0% |
| DVN | New | DEVON ENERGY CORP NEW | $30,892,000 | – | 499,300 | +100.0% | 0.08% | – |
| SRE | Sell | SEMPRA ENERGY | $30,835,000 | -39.7% | 343,527 | -42.5% | 0.08% | -44.2% |
| CIE | Buy | COBALT INTL ENERGY INC | $30,855,000 | +19.3% | 1,875,700 | +80.4% | 0.08% | +10.8% |
| KR | KROGER CO | $30,864,000 | -2.0% | 780,800 | 0.0% | 0.08% | -9.9% | |
| WDC | WESTERN DIGITAL CORP | $30,439,000 | +32.3% | 362,800 | 0.0% | 0.08% | +22.7% | |
| GMED | Buy | GLOBUS MED INCcl a | $28,911,000 | +107.5% | 1,432,652 | +79.5% | 0.08% | +92.5% |
| EQUINIX INCnote 4.750% 6/1 | $29,105,000 | -2.8% | 13,328,000 | 0.0% | 0.08% | -10.5% | ||
| DGI | Buy | DIGITALGLOBE INC | $29,114,000 | +36.9% | 707,500 | +5.2% | 0.08% | +26.2% |
| BCR | Sell | BARD C R INC | $29,092,000 | -38.7% | 217,200 | -47.3% | 0.08% | -43.8% |
| FDX | Sell | FEDEX CORP | $28,885,000 | -14.3% | 200,914 | -32.0% | 0.08% | -21.6% |
| PPL | New | PPL CORP | $28,746,000 | – | 955,340 | +100.0% | 0.08% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $28,528,000 | +47.9% | 1,600,000 | +38.3% | 0.08% | +38.2% |
| PLD | Buy | PROLOGIS INC | $28,293,000 | +0.3% | 765,729 | +2.1% | 0.08% | -7.4% |
| LO | LORILLARD INC | $28,491,000 | +13.2% | 562,172 | 0.0% | 0.08% | +4.2% | |
| BBY | Sell | BEST BUY INC | $28,276,000 | -24.9% | 709,025 | -29.4% | 0.08% | -30.6% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $28,281,000 | +3.2% | 910,251 | +26.4% | 0.08% | -5.1% |
| ICLR | Sell | ICON PLC | $28,291,000 | -13.6% | 700,000 | -12.5% | 0.08% | -20.2% |
| CNL | CLECO CORP NEW | $27,972,000 | +4.0% | 600,000 | 0.0% | 0.07% | -3.9% | |
| CSU | CAPITAL SR LIVING CORP | $27,293,000 | +13.4% | 1,137,700 | 0.0% | 0.07% | +4.3% | |
| ACHI | ACCRETIVE HEALTH INC | $27,087,000 | +0.4% | 2,957,100 | 0.0% | 0.07% | -7.7% | |
| CRL | Buy | CHARLES RIV LABS INTL INC | $26,746,000 | +27.3% | 504,268 | +11.0% | 0.07% | +18.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $26,694,000 | -1.3% | 514,633 | +2.0% | 0.07% | -9.0% |
| HIGWS | New | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $26,842,000 | – | 975,000 | +100.0% | 0.07% | – |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $26,547,000 | +32.8% | 1,609,901 | +33.5% | 0.07% | +22.8% |
| RAI | Buy | REYNOLDS AMERICAN INC | $26,440,000 | +13.2% | 528,900 | +10.4% | 0.07% | +4.5% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $26,429,000 | +29.2% | 470,600 | +0.6% | 0.07% | +18.6% |
| MCO | Buy | MOODYS CORP | $25,872,000 | +24.8% | 329,700 | +11.9% | 0.07% | +15.0% |
| AYI | New | ACUITY BRANDS INC | $26,171,000 | – | 239,400 | +100.0% | 0.07% | – |
| VTR | Buy | VENTAS INC | $25,793,000 | -4.9% | 450,300 | +2.1% | 0.07% | -12.8% |
| RCPT | Buy | RECEPTOS INC | $25,666,000 | +1875.8% | 885,328 | +1670.7% | 0.07% | +1600.0% |
| PRTA | Sell | PROTHENA CORP PLC | $25,617,000 | +24.5% | 965,943 | -5.0% | 0.07% | +15.3% |
| ROK | ROCKWELL AUTOMATION INC | $25,625,000 | +10.5% | 216,864 | 0.0% | 0.07% | +1.5% | |
| NUE | NUCOR CORP | $25,781,000 | +8.9% | 482,980 | 0.0% | 0.07% | 0.0% | |
| HCP | Buy | HCP INC | $25,385,000 | -9.4% | 698,943 | +2.2% | 0.07% | -17.3% |
| ARAY | Sell | ACCURAY INC | $24,766,000 | -20.1% | 2,846,629 | -32.2% | 0.07% | -25.8% |
| ROST | Sell | ROSS STORES INC | $24,960,000 | -79.0% | 333,107 | -79.6% | 0.07% | -80.7% |
| CERN | Sell | CERNER CORP | $24,789,000 | -40.3% | 444,720 | -43.7% | 0.07% | -44.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $24,815,000 | +27.7% | 1,140,900 | +2.6% | 0.07% | +17.9% |
| MAT | Buy | MATTEL INC | $24,849,000 | +16.0% | 522,242 | +2.1% | 0.07% | +6.5% |
| ESC | Buy | EMERITUS CORP | $24,874,000 | +22.0% | 1,150,000 | +4.5% | 0.07% | +11.9% |
| ILMN | New | ILLUMINA INC | $24,883,000 | – | 225,000 | +100.0% | 0.07% | – |
| MYLAN INCnote 3.750% 9/1 | $24,591,000 | +13.1% | 7,500,000 | 0.0% | 0.06% | +4.8% | ||
| BRCM | Buy | BROADCOM CORPcl a | $24,621,000 | +14.5% | 830,528 | +0.5% | 0.06% | +4.8% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $24,539,000 | +24.2% | 46,058 | 0.0% | 0.06% | +14.0% | |
| KOG | Sell | KODIAK OIL & GAS CORP | $24,664,000 | -36.1% | 2,200,167 | -31.2% | 0.06% | -41.4% |
| PETX | Buy | ARATANA THERAPEUTICS INC | $24,353,000 | +49.0% | 1,275,000 | +27.5% | 0.06% | +36.2% |
| COH | New | COACH INC | $24,192,000 | – | 431,000 | +100.0% | 0.06% | – |
| WYNN | Buy | WYNN RESORTS LTD | $24,237,000 | +25.7% | 124,800 | +2.3% | 0.06% | +16.4% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $23,870,000 | +21.2% | 3,500,000 | +226.9% | 0.06% | +10.5% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $23,836,000 | +3.8% | 400,400 | +1.8% | 0.06% | -4.5% |
| AVA | Buy | AVISTA CORP | $23,962,000 | +34.5% | 850,000 | +25.9% | 0.06% | +23.5% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $23,828,000 | +8.1% | 268,359 | +2.3% | 0.06% | 0.0% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $23,446,000 | +22.5% | 295,100 | +2.4% | 0.06% | +12.7% |
| HOG | Buy | HARLEY DAVIDSON INC | $23,526,000 | +12.8% | 339,771 | +4.6% | 0.06% | +3.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $23,554,000 | +69.6% | 1,120,000 | +45.5% | 0.06% | +55.0% |
| HCN | Buy | HEALTH CARE REIT INC | $23,453,000 | -12.2% | 437,806 | +2.3% | 0.06% | -19.5% |
| MJN | MEAD JOHNSON NUTRITION CO | $23,352,000 | +12.8% | 278,802 | 0.0% | 0.06% | +3.3% | |
| BXP | Buy | BOSTON PROPERTIES INC | $23,492,000 | -3.8% | 234,056 | +2.5% | 0.06% | -11.4% |
| FISV | Buy | FISERV INC | $23,198,000 | +16.9% | 392,850 | +100.0% | 0.06% | +7.0% |
| ATRC | Sell | ATRICURE INC | $22,644,000 | +60.3% | 1,212,204 | -5.8% | 0.06% | +46.3% |
| L | Buy | LOEWS CORP | $22,670,000 | +5.7% | 469,948 | +2.4% | 0.06% | -3.2% |
| HST | Buy | HOST HOTELS & RESORTS INC | $22,497,000 | +12.6% | 1,157,233 | +2.3% | 0.06% | +5.3% |
| SLXP | Buy | SALIX PHARMACEUTICALS INC | $22,485,000 | +236.2% | 250,000 | +150.0% | 0.06% | +215.8% |
| PGR | PROGRESSIVE CORP OHIO | $22,781,000 | +0.1% | 835,389 | 0.0% | 0.06% | -7.7% | |
| PAYX | Buy | PAYCHEX INC | $22,749,000 | +14.9% | 499,646 | +2.5% | 0.06% | +5.3% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $22,417,000 | -28.2% | 1,450,000 | -31.0% | 0.06% | -34.4% |
| AVB | Buy | AVALONBAY CMNTYS INC | $22,190,000 | -4.6% | 187,682 | +2.6% | 0.06% | -11.9% |
| SNDK | Sell | SANDISK CORP | $22,460,000 | +18.2% | 318,400 | -0.3% | 0.06% | +7.3% |
| XLS | Buy | EXELIS INC | $22,108,000 | +120.3% | 1,159,892 | +81.6% | 0.06% | +103.4% |
| VNCE | New | VINCE HLDG CORP | $22,077,000 | – | 719,836 | +100.0% | 0.06% | – |
| ALRPRB | ALERE INCperp pfd conv se | $21,399,000 | +10.1% | 74,743 | 0.0% | 0.06% | +1.8% | |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $21,489,000 | +37.0% | 1,616,947 | +25.1% | 0.06% | +26.7% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $21,024,000 | -16.9% | 171,499 | -40.2% | 0.06% | -23.3% |
| RSG | Sell | REPUBLIC SVCS INC | $21,042,000 | -67.8% | 633,809 | -67.6% | 0.06% | -70.2% |
| KSU | Buy | KANSAS CITY SOUTHERN | $21,063,000 | +16.2% | 170,100 | +2.6% | 0.06% | +7.7% |
| ALTR | Sell | ALTERA CORP | $20,966,000 | -15.0% | 644,900 | -2.8% | 0.06% | -21.1% |
| POT | Sell | POTASH CORP SASK INC | $21,038,000 | -35.2% | 638,294 | -38.5% | 0.06% | -39.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $21,148,000 | +0.2% | 164,305 | -0.7% | 0.06% | -8.2% |
| SONY | Sell | SONY CORPadr new | $21,020,000 | -37.5% | 1,215,732 | -22.2% | 0.06% | -42.3% |
| SYMC | Sell | SYMANTEC CORP | $20,669,000 | -19.8% | 876,559 | -15.8% | 0.06% | -25.7% |
| XEL | New | XCEL ENERGY INC | $20,955,000 | – | 750,000 | +100.0% | 0.06% | – |
| HSP | Buy | HOSPIRA INC | $20,771,000 | +860.3% | 503,177 | +812.6% | 0.06% | +816.7% |
| XLRN | New | ACCELERON PHARMA INC | $20,790,000 | – | 525,000 | +100.0% | 0.06% | – |
| ADSK | Sell | AUTODESK INC | $20,797,000 | -65.1% | 413,300 | -71.5% | 0.06% | -67.8% |
| KORS | New | MICHAEL KORS HLDGS LTD | $20,647,000 | – | 254,300 | +100.0% | 0.06% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $20,827,000 | +18.1% | 422,370 | +2.6% | 0.06% | +7.8% |
| GRA | New | GRACE W R & CO DEL NEW | $20,268,000 | – | 205,000 | +100.0% | 0.05% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $20,222,000 | +30.0% | 353,601 | +16.5% | 0.05% | +20.0% |
| LUV | SOUTHWEST AIRLS CO | $20,477,000 | +29.4% | 1,086,880 | 0.0% | 0.05% | +20.0% | |
| NU | Sell | NORTHEAST UTILS | $20,178,000 | -66.3% | 476,009 | -67.2% | 0.05% | -69.2% |
| CTXS | Sell | CITRIX SYS INC | $20,025,000 | -14.5% | 316,600 | -4.5% | 0.05% | -20.9% |
| NTRS | New | NORTHERN TR CORP | $19,805,000 | – | 320,000 | +100.0% | 0.05% | – |
| AME | Buy | AMETEK INC NEW | $19,480,000 | +182.2% | 369,858 | +146.6% | 0.05% | +160.0% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $19,323,000 | -25.6% | 812,212 | -37.5% | 0.05% | -32.0% |
| GPC | GENUINE PARTS CO | $19,350,000 | +2.8% | 232,602 | 0.0% | 0.05% | -5.6% | |
| OKE | Buy | ONEOK INC NEW | $19,390,000 | +17.3% | 311,844 | +0.6% | 0.05% | +6.2% |
| WHR | Buy | WHIRLPOOL CORP | $18,793,000 | +7.9% | 119,807 | +0.8% | 0.05% | 0.0% |
| B108PS | New | ACTAVIS PLC | $18,724,000 | – | 111,450 | +100.0% | 0.05% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $19,031,000 | +216.4% | 555,000 | +85.0% | 0.05% | +194.1% |
| HBAN | HUNTINGTON BANCSHARES INC | $18,695,000 | +16.8% | 1,937,300 | 0.0% | 0.05% | +8.7% | |
| LNCWS | New | LINCOLN NATL CORP IND*w exp 07/10/201 | $18,315,000 | – | 433,400 | +100.0% | 0.05% | – |
| LRCX | Buy | LAM RESEARCH CORP | $18,600,000 | +9.7% | 341,599 | +3.2% | 0.05% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $18,611,000 | -21.6% | 1,071,467 | -18.0% | 0.05% | -27.9% |
| DE | Sell | DEERE & CO | $18,208,000 | -30.3% | 199,366 | -37.8% | 0.05% | -36.0% |
| XRX | Sell | XEROX CORP | $18,024,000 | -25.3% | 1,481,000 | -36.9% | 0.05% | -30.4% |
| SBH | New | SALLY BEAUTY HLDGS INC | $18,138,000 | – | 600,000 | +100.0% | 0.05% | – |
| NTAP | Sell | NETAPP INC | $18,057,000 | -29.3% | 438,900 | -26.7% | 0.05% | -34.2% |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $18,270,000 | -11.3% | 271,472 | -16.5% | 0.05% | -18.6% |
| SE | Sell | SPECTRA ENERGY CORP | $18,247,000 | -41.4% | 512,258 | -43.7% | 0.05% | -46.7% |
| KSS | New | KOHLS CORP | $17,566,000 | – | 309,529 | +100.0% | 0.05% | – |
| DTE | Buy | DTE ENERGY CO | $17,567,000 | +2.3% | 264,597 | +1.7% | 0.05% | -4.1% |
| EGN | New | ENERGEN CORP | $17,709,000 | – | 250,300 | +100.0% | 0.05% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $17,620,000 | +70.9% | 230,000 | +53.3% | 0.05% | +56.7% |
| SLM | SLM CORP | $17,658,000 | +5.5% | 671,906 | 0.0% | 0.05% | -2.1% | |
| PLL | Sell | PALL CORP | $17,813,000 | -26.6% | 208,708 | -33.8% | 0.05% | -32.9% |
| WOOF | VCA ANTECH INC | $17,248,000 | +14.2% | 550,000 | 0.0% | 0.05% | +7.0% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $16,923,000 | +65.6% | 342,905 | +41.2% | 0.04% | +55.2% |
| CR | Sell | CRANE CO | $16,836,000 | -79.0% | 250,344 | -80.7% | 0.04% | -80.4% |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $17,009,000 | – | 847,500 | +100.0% | 0.04% | – |
| PVH | Sell | PVH CORP | $16,815,000 | -91.6% | 123,623 | -92.7% | 0.04% | -92.2% |
| TSRO | Buy | TESARO INC | $16,885,000 | +16.0% | 597,900 | +59.2% | 0.04% | +7.1% |
| LMIA | LMI AEROSPACE INC | $16,897,000 | +10.3% | 1,146,347 | 0.0% | 0.04% | +2.3% | |
| SWK | New | STANLEY BLACK & DECKER INC | $16,815,000 | – | 208,389 | +100.0% | 0.04% | – |
| CMA | Buy | COMERICA INC | $16,482,000 | +93.5% | 346,700 | +60.0% | 0.04% | +83.3% |
| NOVELLUS SYS INCnote 2.625% 5/1 | $16,713,000 | +5.6% | 10,000,000 | 0.0% | 0.04% | -4.3% | ||
| CA | CA INC | $16,552,000 | +13.4% | 491,900 | 0.0% | 0.04% | +4.8% | |
| BLL | Buy | BALL CORP | $16,574,000 | +36.4% | 320,820 | +18.5% | 0.04% | +25.7% |
| HMSY | Buy | HMS HLDGS CORP | $16,548,000 | +153.3% | 729,000 | +139.8% | 0.04% | +131.6% |
| BHI | Buy | BAKER HUGHES INC | $16,490,000 | +53.8% | 298,402 | +36.6% | 0.04% | +41.9% |
| RL | New | RALPH LAUREN CORPcl a | $16,497,000 | – | 93,432 | +100.0% | 0.04% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $16,636,000 | +93.6% | 1,775,428 | +65.1% | 0.04% | +76.0% |
| NAVISTAR INTL CORP NEWnote 3.000%10/1 | $16,360,000 | +0.9% | 16,000,000 | 0.0% | 0.04% | -8.5% | ||
| NVS | Buy | NOVARTIS A Gsponsored adr | $16,076,000 | +39.7% | 200,000 | +33.3% | 0.04% | +30.3% |
| STZ | CONSTELLATION BRANDS INCcl a | $15,983,000 | +22.6% | 227,100 | 0.0% | 0.04% | +13.5% | |
| JNPR | Sell | JUNIPER NETWORKS INC | $15,955,000 | -9.4% | 706,900 | -20.3% | 0.04% | -17.6% |
| LGF | Buy | LIONS GATE ENTMNT CORP | $15,988,000 | +341.7% | 505,000 | +389.0% | 0.04% | +320.0% |
| NI | Buy | NISOURCE INC | $15,543,000 | +7.7% | 472,725 | +1.2% | 0.04% | 0.0% |
| TIF | Sell | TIFFANY & CO NEW | $15,452,000 | +12.3% | 166,541 | -7.3% | 0.04% | +2.5% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $15,301,000 | +98.7% | 380,900 | +61.5% | 0.04% | +86.4% |
| SEM | Buy | SELECT MED HLDGS CORP | $15,093,000 | +107.8% | 1,300,000 | +44.4% | 0.04% | +90.5% |
| BEAM | Buy | BEAM INC | $15,036,000 | +25.1% | 220,930 | +18.8% | 0.04% | +14.3% |
| NEM | Buy | NEWMONT MINING CORP | $14,928,000 | -11.9% | 648,200 | +7.5% | 0.04% | -18.4% |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $14,690,000 | – | 170,000 | +100.0% | 0.04% | – |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $14,862,000 | -63.3% | 139,076 | -67.5% | 0.04% | -66.4% |
| KIN | New | KINDRED BIOSCIENCES INC | $14,760,000 | – | 1,321,372 | +100.0% | 0.04% | – |
| ZBH | Buy | ZIMMER HLDGS INC | $14,550,000 | +4969.7% | 156,128 | +4360.8% | 0.04% | +3800.0% |
| WYND | WYNDHAM WORLDWIDE CORP | $14,892,000 | +20.9% | 202,093 | 0.0% | 0.04% | +11.4% | |
| MNST | Sell | MONSTER BEVERAGE CORP | $14,570,000 | -62.3% | 214,992 | -70.9% | 0.04% | -64.9% |
| WSO | Sell | WATSCO INC | $14,684,000 | -72.6% | 152,865 | -73.1% | 0.04% | -74.7% |
| NEBLQ | New | NOBLE CORP PLC | $14,508,000 | – | 387,200 | +100.0% | 0.04% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $14,175,000 | – | 875,000 | +100.0% | 0.04% | – |
| WU | WESTERN UN CO | $14,244,000 | -7.5% | 825,693 | 0.0% | 0.04% | -13.6% | |
| MHK | New | MOHAWK INDS INC | $14,260,000 | – | 95,769 | +100.0% | 0.04% | – |
| RHT | Sell | RED HAT INC | $14,498,000 | +10.8% | 258,700 | -8.8% | 0.04% | 0.0% |
| FTI | New | FMC TECHNOLOGIES INC | $14,337,000 | – | 274,600 | +100.0% | 0.04% | – |
| CSE | CAPITALSOURCE INC | $14,370,000 | +21.0% | 1,000,000 | 0.0% | 0.04% | +11.8% | |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $14,453,000 | +209.5% | 555,900 | +151.7% | 0.04% | +192.3% |
| NVDA | Buy | NVIDIA CORP | $14,236,000 | +5.4% | 888,631 | +2.4% | 0.04% | -2.6% |
| MOS | New | MOSAIC CO NEW | $14,093,000 | – | 298,132 | +100.0% | 0.04% | – |
| ROP | New | ROPER INDS INC NEW | $14,063,000 | – | 101,408 | +100.0% | 0.04% | – |
| UNM | UNUM GROUP | $13,979,000 | +15.2% | 398,502 | 0.0% | 0.04% | +5.7% | |
| RRD | New | DONNELLEY R R & SONS CO | $13,790,000 | – | 680,000 | +100.0% | 0.04% | – |
| NWSA | NEWS CORP NEWcl a | $13,524,000 | +12.2% | 750,494 | 0.0% | 0.04% | +2.9% | |
| JWN | New | NORDSTROM INC | $13,639,000 | – | 220,697 | +100.0% | 0.04% | – |
| BDSI | BIODELIVERY SCIENCES INTL IN | $13,547,000 | +8.5% | 2,300,000 | 0.0% | 0.04% | 0.0% | |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $13,578,000 | -35.6% | 225,819 | -37.4% | 0.04% | -41.0% |
| MTW | New | MANITOWOC INC | $13,414,000 | – | 575,200 | +100.0% | 0.04% | – |
| XL | XL GROUP PLC | $13,771,000 | +3.3% | 432,504 | 0.0% | 0.04% | -5.3% | |
| UTEK | Sell | ULTRATECH INC | $13,071,000 | -47.2% | 450,734 | -44.8% | 0.04% | -50.7% |
| LUK | LEUCADIA NATL CORP | $13,394,000 | +4.0% | 472,600 | 0.0% | 0.04% | -5.4% | |
| 4107PS | MEADWESTVACO CORP | $13,372,000 | -3.8% | 362,077 | 0.0% | 0.04% | -12.5% | |
| WAT | Buy | WATERS CORP | $13,102,000 | -4.0% | 131,020 | +2.0% | 0.04% | -10.3% |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $12,857,000 | – | 230,700 | +100.0% | 0.03% | – |
| CFN | Buy | CAREFUSION CORP | $12,851,000 | +8.3% | 322,720 | +0.3% | 0.03% | 0.0% |
| EFX | Buy | EQUIFAX INC | $12,685,000 | +20.8% | 183,600 | +4.6% | 0.03% | +13.3% |
| MLM | New | MARTIN MARIETTA MATLS INC | $12,544,000 | – | 125,515 | +100.0% | 0.03% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $12,341,000 | – | 251,387 | +100.0% | 0.03% | – |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $12,322,000 | +7.4% | 264,932 | +8.1% | 0.03% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $12,480,000 | +15.5% | 198,127 | +6.7% | 0.03% | +6.5% |
| MAC | MACERICH CO | $12,479,000 | +4.3% | 211,900 | 0.0% | 0.03% | -2.9% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $12,493,000 | -8.7% | 264,800 | 0.0% | 0.03% | -15.4% | |
| KIM | KIMCO RLTY CORP | $12,031,000 | -2.1% | 609,163 | 0.0% | 0.03% | -8.6% | |
| K | New | KELLOGG CO | $12,214,000 | – | 200,000 | +100.0% | 0.03% | – |
| AOL | Buy | AOL INC | $12,005,000 | +455.5% | 257,500 | +312.0% | 0.03% | +433.3% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $11,949,000 | -57.8% | 175,000 | -57.4% | 0.03% | -60.5% |
| HRB | BLOCK H & R INC | $11,787,000 | +8.9% | 405,900 | 0.0% | 0.03% | 0.0% | |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $11,737,000 | -47.7% | 157,772 | -49.8% | 0.03% | -51.6% |
| FRX | Sell | FOREST LABS INC | $11,838,000 | -20.8% | 197,200 | -43.5% | 0.03% | -27.9% |
| MICRON TECHNOLOGY INCnote 3.125% 5/0 | $11,384,000 | +20.1% | 5,000,000 | 0.0% | 0.03% | +11.1% | ||
| CINF | CINCINNATI FINL CORP | $11,485,000 | +11.0% | 219,308 | 0.0% | 0.03% | 0.0% | |
| LECO | LINCOLN ELEC HLDGS INC | $11,446,000 | +7.1% | 160,441 | 0.0% | 0.03% | -3.2% | |
| CMP | Sell | COMPASS MINERALS INTL INC | $11,345,000 | -24.8% | 141,719 | -28.4% | 0.03% | -30.2% |
| GNW | GENWORTH FINL INC | $11,432,000 | +21.3% | 736,147 | 0.0% | 0.03% | +11.1% | |
| CBRE | CBRE GROUP INCcl a | $10,996,000 | +13.7% | 418,100 | 0.0% | 0.03% | +3.6% | |
| XLNX | Sell | XILINX INC | $10,892,000 | -15.2% | 237,194 | -13.5% | 0.03% | -21.6% |
| TDC | Buy | TERADATA CORP DEL | $11,040,000 | +17.3% | 242,700 | +43.0% | 0.03% | +7.4% |
| TMK | TORCHMARK CORP | $10,791,000 | +8.0% | 138,076 | 0.0% | 0.03% | 0.0% | |
| ETFC | Buy | E TRADE FINANCIAL CORP | $10,623,000 | +55.3% | 540,880 | +30.4% | 0.03% | +40.0% |
| CMS | Buy | CMS ENERGY CORP | $10,745,000 | +2.7% | 401,400 | +0.9% | 0.03% | -6.7% |
| DRI | DARDEN RESTAURANTS INC | $10,507,000 | +17.5% | 193,243 | 0.0% | 0.03% | +7.7% | |
| CEMEX SAB DE CVnote 3.250% 3/1 | $10,540,000 | +3.5% | 8,000,000 | 0.0% | 0.03% | -3.4% | ||
| VOD | Buy | VODAFONE GROUP PLC NEWspons adr new | $10,024,000 | +42.5% | 255,000 | +27.5% | 0.03% | +35.0% |
| TRIP | Buy | TRIPADVISOR INC | $10,105,000 | +73.0% | 122,000 | +58.4% | 0.03% | +58.8% |
| LEN | Buy | LENNAR CORPcl a | $10,073,000 | +20.8% | 254,617 | +8.1% | 0.03% | +12.5% |
| STSA | New | STERLING FINL CORP WASH | $10,224,000 | – | 300,000 | +100.0% | 0.03% | – |
| FAST | Sell | FASTENAL CO | $10,117,000 | -50.7% | 212,939 | -47.8% | 0.03% | -54.2% |
| LM | Buy | LEGG MASON INC | $9,783,000 | +485.1% | 225,000 | +350.0% | 0.03% | +420.0% |
| DHI | Buy | D R HORTON INC | $9,741,000 | +24.0% | 436,400 | +7.9% | 0.03% | +13.0% |
| XYL | New | XYLEM INC | $9,714,000 | – | 280,750 | +100.0% | 0.03% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $9,786,000 | +185.0% | 576,666 | +260.4% | 0.03% | +160.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $9,761,000 | -51.2% | 840,711 | -50.3% | 0.03% | -55.2% |
| PHM | Buy | PULTE GROUP INC | $9,724,000 | +56.2% | 477,373 | +26.5% | 0.03% | +44.4% |
| SCG | Buy | SCANA CORP NEW | $9,944,000 | +8.5% | 211,900 | +6.4% | 0.03% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $9,744,000 | +152.2% | 278,000 | +157.4% | 0.03% | +136.4% |
| BRKR | Buy | BRUKER CORP | $9,885,000 | +139.3% | 500,000 | +150.0% | 0.03% | +116.7% |
| FFIV | Sell | F5 NETWORKS INC | $9,440,000 | -5.9% | 103,900 | -11.1% | 0.02% | -13.8% |
| P | Buy | PANDORA MEDIA INC | $9,310,000 | +48.2% | 350,000 | +40.0% | 0.02% | +38.9% |
| ODP | New | OFFICE DEPOT INC | $9,267,000 | – | 1,751,877 | +100.0% | 0.02% | – |
| CTAS | Buy | CINTAS CORP | $9,403,000 | +23.5% | 157,800 | +6.1% | 0.02% | +13.6% |
| LSI | Buy | LSI CORPORATION | $9,272,000 | +44.9% | 840,200 | +2.7% | 0.02% | +38.9% |
| FOSL | FOSSIL GROUP INC | $9,341,000 | +3.2% | 77,879 | 0.0% | 0.02% | -3.8% | |
| TAP | Buy | MOLSON COORS BREWING COcl b | $9,142,000 | +48.5% | 162,805 | +32.6% | 0.02% | +33.3% |
| JOY | JOY GLOBAL INC | $9,247,000 | +14.6% | 158,092 | 0.0% | 0.02% | +4.3% | |
| P103PS | NPS PHARMACEUTICALS INC | $9,108,000 | -4.6% | 300,000 | 0.0% | 0.02% | -11.1% | |
| RHI | ROBERT HALF INTL INC | $8,810,000 | +7.6% | 209,800 | 0.0% | 0.02% | -4.2% | |
| PNW | Buy | PINNACLE WEST CAP CORP | $8,803,000 | +1.8% | 166,350 | +5.3% | 0.02% | -8.0% |
| PCYC | Buy | PHARMACYCLICS INC | $8,770,000 | +185.8% | 82,905 | +273.4% | 0.02% | +155.6% |
| CSC | Sell | COMPUTER SCIENCES CORP | $8,695,000 | +5.1% | 155,600 | -2.6% | 0.02% | -4.2% |
| SRCL | Sell | STERICYCLE INC | $8,817,000 | -20.3% | 75,900 | -20.9% | 0.02% | -28.1% |
| MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $8,678,000 | +10.8% | 5,000,000 | 0.0% | 0.02% | 0.0% | ||
| CPK | New | CHESAPEAKE UTILS CORP | $8,336,000 | – | 138,886 | +100.0% | 0.02% | – |
| QEP | Sell | QEP RES INC | $8,401,000 | -62.5% | 274,100 | -66.1% | 0.02% | -65.6% |
| CRME | CARDIOME PHARMA CORP | $8,386,000 | +77.2% | 1,332,260 | 0.0% | 0.02% | +57.1% | |
| TSS | TOTAL SYS SVCS INC | $8,366,000 | +13.1% | 251,400 | 0.0% | 0.02% | +4.8% | |
| QGEN | New | QIAGEN NV | $8,334,000 | – | 350,000 | +100.0% | 0.02% | – |
| IRM | IRON MTN INC | $7,785,000 | +12.3% | 256,499 | 0.0% | 0.02% | +5.0% | |
| XNCR | New | XENCOR INC | $7,495,000 | – | 820,000 | +100.0% | 0.02% | – |
| TXT | Sell | TEXTRON INC | $7,636,000 | -25.8% | 207,736 | -44.3% | 0.02% | -33.3% |
| AIZ | ASSURANT INC | $7,642,000 | +22.7% | 115,141 | 0.0% | 0.02% | +11.1% | |
| ALLE | New | ALLEGION PUB LTD CO | $7,684,000 | – | 173,875 | +100.0% | 0.02% | – |
| SAPE | Buy | SAPIENT CORP | $7,378,000 | +50.1% | 425,000 | +34.9% | 0.02% | +42.9% |
| DNB | DUN & BRADSTREET CORP DEL NE | $7,531,000 | +18.2% | 61,350 | 0.0% | 0.02% | +11.1% | |
| PPO | New | POLYPORE INTL INC | $7,621,000 | – | 195,907 | +100.0% | 0.02% | – |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $7,698,000 | -24.6% | 169,000 | -37.2% | 0.02% | -31.0% |
| AXLL | New | AXIALL CORP | $7,116,000 | – | 150,000 | +100.0% | 0.02% | – |
| GRMN | GARMIN LTD | $7,099,000 | +2.2% | 153,700 | 0.0% | 0.02% | -5.0% | |
| IDIX | Sell | IDENIX PHARMACEUTICALS INC | $7,069,000 | +2.2% | 1,182,107 | -11.3% | 0.02% | -5.0% |
| NCT | NEWCASTLE INVT CORP | $7,041,000 | +2.1% | 1,226,720 | 0.0% | 0.02% | -5.0% | |
| PBI | Buy | PITNEY BOWES INC | $7,256,000 | +38.1% | 311,396 | +7.8% | 0.02% | +26.7% |
| IGT | INTERNATIONAL GAME TECHNOLOG | $7,043,000 | -4.1% | 387,800 | 0.0% | 0.02% | -9.5% | |
| SHPG | New | SHIRE PLCsponsored adr | $7,159,000 | – | 50,671 | +100.0% | 0.02% | – |
| EA | Sell | ELECTRONIC ARTS INC | $6,687,000 | -42.7% | 291,500 | -36.1% | 0.02% | -47.1% |
| ZION | ZIONS BANCORPORATION | $6,624,000 | +9.3% | 221,100 | 0.0% | 0.02% | +5.9% | |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $6,961,000 | +202.8% | 55,000 | +120.0% | 0.02% | +157.1% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $6,905,000 | +192.6% | 173,500 | +136.1% | 0.02% | +157.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $6,536,000 | -90.6% | 84,248 | -91.2% | 0.02% | -91.5% |
| MNDL | MANDALAY DIGITAL GROUP INC | $6,324,000 | -1.9% | 2,413,891 | 0.0% | 0.02% | -10.5% | |
| CNQ | Sell | CANADIAN NAT RES LTD | $6,260,000 | -75.6% | 185,000 | -77.3% | 0.02% | -77.0% |
| PERY | Sell | ELLIS PERRY INTL INC | $6,565,000 | -43.4% | 415,769 | -32.5% | 0.02% | -48.5% |
| SWN | New | SOUTHWESTERN ENERGY CO | $6,395,000 | – | 162,600 | +100.0% | 0.02% | – |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $6,096,000 | – | 340,000 | +100.0% | 0.02% | – |
| IM | INGRAM MICRO INCcl a | $5,865,000 | +1.8% | 250,000 | 0.0% | 0.02% | -5.9% | |
| TRNX | New | TORNIER N V | $6,157,000 | – | 327,686 | +100.0% | 0.02% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $6,141,000 | +1.2% | 165,523 | +0.3% | 0.02% | -5.9% |
| NBR | NABORS INDUSTRIES LTD | $6,220,000 | +5.8% | 366,100 | 0.0% | 0.02% | -5.9% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $5,558,000 | -83.3% | 121,000 | -86.5% | 0.02% | -84.4% |
| FSLR | Buy | FIRST SOLAR INC | $5,704,000 | +39.9% | 104,400 | +3.0% | 0.02% | +25.0% |
| R | RYDER SYS INC | $5,821,000 | +23.6% | 78,900 | 0.0% | 0.02% | +7.1% | |
| ICEL | Buy | CELLULAR DYNAMICS INTL INC | $5,643,000 | -8.0% | 342,000 | +2.7% | 0.02% | -16.7% |
| AIV | APARTMENT INVT & MGMT COcl a | $5,392,000 | -7.3% | 208,098 | 0.0% | 0.01% | -17.6% | |
| SUNEQ | New | SUNEDISON INC | $5,220,000 | – | 400,000 | +100.0% | 0.01% | – |
| LOGI | Buy | LOGITECH INTL S A | $5,202,000 | +487.8% | 380,000 | +280.0% | 0.01% | +366.7% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $5,227,000 | – | 100,012 | +100.0% | 0.01% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $5,401,000 | – | 111,132 | +100.0% | 0.01% | – |
| ELGX | Sell | ENDOLOGIX INC | $5,107,000 | -46.6% | 292,837 | -50.6% | 0.01% | -50.0% |
| 1338PS | Sell | UBS AG | $4,813,000 | -60.9% | 250,000 | -58.3% | 0.01% | -62.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $4,775,000 | -81.4% | 79,163 | -82.6% | 0.01% | -82.4% |
| GNTX | Sell | GENTEX CORP | $4,947,000 | -60.9% | 150,000 | -69.6% | 0.01% | -63.9% |
| ABMD | Sell | ABIOMED INC | $4,934,000 | -21.1% | 184,532 | -43.8% | 0.01% | -27.8% |
| NFX | Sell | NEWFIELD EXPL CO | $5,042,000 | -16.1% | 204,700 | -6.8% | 0.01% | -23.5% |
| KNL | Sell | KNOLL INC | $4,739,000 | -83.0% | 258,806 | -84.3% | 0.01% | -83.8% |
| HAS | Sell | HASBRO INC | $5,037,000 | -37.7% | 91,572 | -46.6% | 0.01% | -43.5% |
| GHC | New | GRAHAM HLDGS CO | $4,444,000 | – | 6,700 | +100.0% | 0.01% | – |
| THLD | Sell | THRESHOLD PHARMACEUTICAL INC | $4,558,000 | -9.4% | 976,100 | -9.8% | 0.01% | -14.3% |
| EXPE | New | EXPEDIA INC DEL | $4,646,000 | – | 66,700 | +100.0% | 0.01% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $4,704,000 | – | 182,685 | +100.0% | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $4,428,000 | – | 51,499 | +100.0% | 0.01% | – |
| NCR | Sell | NCR CORP NEW | $4,087,000 | -58.7% | 120,000 | -52.0% | 0.01% | -60.7% |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $4,061,000 | – | 100,000 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $4,013,000 | – | 91,400 | +100.0% | 0.01% | – |
| EMR | Sell | EMERSON ELEC CO | $4,299,000 | -30.0% | 61,250 | -35.5% | 0.01% | -38.9% |
| LIN | New | LIN MEDIA LLC | $4,307,000 | – | 150,000 | +100.0% | 0.01% | – |
| BLDR | BUILDERS FIRSTSOURCE INC | $4,090,000 | +21.3% | 573,634 | 0.0% | 0.01% | +10.0% | |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $4,064,000 | +832.1% | 119,255 | +562.5% | 0.01% | +1000.0% |
| LPS | New | LENDER PROCESSING SVCS INC | $3,738,000 | – | 100,000 | +100.0% | 0.01% | – |
| FSL | New | FREESCALE SEMICONDUCTOR LTD | $3,820,000 | – | 238,000 | +100.0% | 0.01% | – |
| EPAM | Buy | EPAM SYS INC | $3,843,000 | +11.4% | 110,000 | +10.0% | 0.01% | 0.0% |
| DAR | New | DARLING INTL INC | $3,654,000 | – | 175,000 | +100.0% | 0.01% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $3,816,000 | – | 225,000 | +100.0% | 0.01% | – |
| WFT | Sell | WEATHERFORD INTERNATIONAL LT | $3,873,000 | -78.6% | 250,000 | -78.9% | 0.01% | -80.8% |
| E | Sell | ENI S P Asponsored adr | $3,879,000 | -59.9% | 80,000 | -61.9% | 0.01% | -64.3% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $3,551,000 | – | 49,823 | +100.0% | 0.01% | – |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $3,348,000 | -57.0% | 50,939 | -57.6% | 0.01% | -59.1% |
| CDW | Buy | CDW CORP | $3,504,000 | +70.5% | 150,000 | +66.7% | 0.01% | +50.0% |
| VRSN | Sell | VERISIGN INC | $3,329,000 | -0.4% | 55,690 | -15.2% | 0.01% | -10.0% |
| TGI | New | TRIUMPH GROUP INC NEW | $3,043,000 | – | 40,000 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $3,120,000 | – | 123,576 | +100.0% | 0.01% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $3,031,000 | -77.5% | 68,500 | -77.6% | 0.01% | -79.5% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $3,056,000 | – | 68,292 | +100.0% | 0.01% | – |
| JBL | Sell | JABIL CIRCUIT INC | $3,134,000 | -47.3% | 179,684 | -34.5% | 0.01% | -52.9% |
| CNAT | Buy | CONATUS PHARMACEUTICALS INC | $2,903,000 | -27.8% | 450,000 | +12.5% | 0.01% | -33.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,118,000 | -94.0% | 29,285 | -94.4% | 0.01% | -94.6% |
| CYN | CITY NATL CORP | $3,090,000 | +18.8% | 39,000 | 0.0% | 0.01% | +14.3% | |
| RXN | New | REXNORD CORP NEW | $3,145,000 | – | 116,442 | +100.0% | 0.01% | – |
| TIBX | New | TIBCO SOFTWARE INC | $2,922,000 | – | 130,000 | +100.0% | 0.01% | – |
| SAAS | Sell | INCONTACT INC | $2,734,000 | -17.2% | 350,000 | -12.5% | 0.01% | -22.2% |
| POST | Buy | POST HLDGS INC | $2,619,000 | +113.6% | 53,146 | +75.1% | 0.01% | +75.0% |
| CNX | Sell | CONSOL ENERGY INC | $2,568,000 | -81.7% | 67,500 | -83.8% | 0.01% | -82.5% |
| EVHC | ENVISION HEALTHCARE HLDGS IN | $2,664,000 | +36.5% | 75,000 | 0.0% | 0.01% | +16.7% | |
| LXFT | New | LUXOFT HLDG INC | $2,659,000 | – | 70,000 | +100.0% | 0.01% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $2,261,000 | – | 68,367 | +100.0% | 0.01% | – |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $2,431,000 | -26.9% | 334,347 | -20.1% | 0.01% | -40.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $2,136,000 | -72.1% | 15,617 | -72.5% | 0.01% | -72.7% |
| FMI | New | FOUNDATION MEDICINE INC | $2,299,000 | – | 96,500 | +100.0% | 0.01% | – |
| OREX | Sell | OREXIGEN THERAPEUTICS INC | $2,202,000 | -47.1% | 391,100 | -42.4% | 0.01% | -50.0% |
| RLJE | RLJ ENTMT INC | $2,395,000 | -12.1% | 500,000 | 0.0% | 0.01% | -25.0% | |
| LPDX | LIPOSCIENCE INC | $1,785,000 | -15.0% | 420,070 | 0.0% | 0.01% | -16.7% | |
| LAD | Sell | LITHIA MTRS INCcl a | $1,736,000 | -92.0% | 25,000 | -91.6% | 0.01% | -92.1% |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $1,734,000 | – | 75,000 | +100.0% | 0.01% | – |
| CHGG | New | CHEGG INC | $1,908,000 | – | 224,242 | +100.0% | 0.01% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,851,000 | +182.6% | 31,715 | +188.4% | 0.01% | +150.0% |
| PLCM | Sell | POLYCOM INC | $1,965,000 | -62.1% | 175,000 | -63.2% | 0.01% | -66.7% |
| AVNR | Sell | AVANIR PHARMACEUTICALS INCcl a new | $1,848,000 | -56.3% | 550,000 | -45.0% | 0.01% | -58.3% |
| ERJ | Sell | EMBRAER S A | $1,396,000 | -82.2% | 43,385 | -82.0% | 0.00% | -82.6% |
| CODE | New | SPANSION INC | $1,389,000 | – | 100,000 | +100.0% | 0.00% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,357,000 | -61.6% | 100,000 | -60.0% | 0.00% | -60.0% |
| ONTY | ONCOTHYREON INC | $1,672,000 | -14.6% | 950,000 | 0.0% | 0.00% | -33.3% | |
| BTU | Buy | PEABODY ENERGY CORP | $1,674,000 | +94.0% | 85,700 | +71.4% | 0.00% | +100.0% |
| AUXL | New | AUXILIUM PHARMACEUTICALS INC | $1,332,000 | – | 64,258 | +100.0% | 0.00% | – |
| PNR | Sell | PENTAIR LTD | $1,574,000 | -96.3% | 20,262 | -96.9% | 0.00% | -96.7% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,542,000 | – | 110,000 | +100.0% | 0.00% | – |
| DYAX | Sell | DYAX CORP | $1,507,000 | -70.3% | 200,000 | -72.9% | 0.00% | -73.3% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $1,576,000 | -16.9% | 800,000 | +166.7% | 0.00% | -20.0% |
| HSKA | Buy | HESKA CORP | $1,308,000 | +125.5% | 150,001 | +50.0% | 0.00% | +50.0% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $1,305,000 | – | 25,000 | +100.0% | 0.00% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $1,084,000 | -96.4% | 5,000 | -97.0% | 0.00% | -96.5% |
| FI | Sell | FRANKS INTL N V | $674,000 | -93.9% | 24,966 | -93.3% | 0.00% | -93.8% |
| CUB | Sell | CUBIC CORP | $739,000 | -22.7% | 14,036 | -21.1% | 0.00% | -33.3% |
| GERN | New | GERON CORP | $830,000 | – | 175,000 | +100.0% | 0.00% | – |
| BSFT | Sell | BROADSOFT INC | $683,000 | -68.5% | 25,000 | -58.3% | 0.00% | -66.7% |
| CBEY | Sell | CBEYOND INC | $913,000 | -85.3% | 132,446 | -86.3% | 0.00% | -88.9% |
| IMAX | Sell | IMAX CORP | $887,000 | -95.2% | 30,080 | -95.1% | 0.00% | -96.2% |
| QTM | QUANTUM CORP | $938,000 | -13.0% | 781,300 | 0.0% | 0.00% | -33.3% | |
| PNCWS | New | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $673,000 | – | 37,900 | +100.0% | 0.00% | – |
| NMIH | New | NMI HLDGS INCcl a | $382,000 | – | 30,000 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $364,000 | – | 104,206 | +100.0% | 0.00% | – |
| GCVRZ | Sell | SANOFIright 12/31/2020 | $209,000 | -92.6% | 614,455 | -56.2% | 0.00% | -87.5% |
| THS | TREEHOUSE FOODS INC | $464,000 | +3.1% | 6,737 | 0.0% | 0.00% | 0.0% | |
| CFX | New | COLFAX CORP | $294,000 | – | 4,615 | +100.0% | 0.00% | – |
| CYTX | CYTORI THERAPEUTICS INC | $321,000 | +10.3% | 124,911 | 0.0% | 0.00% | 0.0% | |
| RDEN | ELIZABETH ARDEN INC | $282,000 | -3.8% | 7,941 | 0.0% | 0.00% | 0.0% | |
| JAH | JARDEN CORP | $451,000 | +26.7% | 7,350 | 0.0% | 0.00% | 0.0% | |
| ETRM | New | ENTEROMEDICS INC | $206,000 | – | 101,160 | +100.0% | 0.00% | – |
| SNSS | New | SUNESIS PHARMACEUTICALS INC | $178,000 | – | 37,600 | +100.0% | 0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -17,656 | -100.0% | -0.00% | – |
| PNCWS | Exit | PNC FINL SVCS GROUP INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| IGOI | Exit | IGO INC | $0 | – | -220,641 | -100.0% | -0.00% | – |
| PTX | Exit | PERNIX THERAPEUTICS HLDGS IN | $0 | – | -416,631 | -100.0% | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -32,500 | -100.0% | -0.00% | – |
| GMWSB | Exit | GENERAL MTRS COcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -50,000 | -100.0% | -0.00% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -150,000 | -100.0% | -0.00% | – |
| PVAHQ | Exit | PENN VA CORP | $0 | – | -250,000 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -80,000 | -100.0% | -0.01% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -628,267 | -100.0% | -0.01% | – |
| ASTX | Exit | ASTEX PHARMACEUTICALS INC | $0 | – | -220,500 | -100.0% | -0.01% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -75,000 | -100.0% | -0.01% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -68,131 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -74,374 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -60,000 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -72,601 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -32,358 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -375,000 | -100.0% | -0.01% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -65,000 | -100.0% | -0.01% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -30,000 | -100.0% | -0.01% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -85,000 | -100.0% | -0.01% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -31,565 | -100.0% | -0.01% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -250,000 | -100.0% | -0.01% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -53,569 | -100.0% | -0.01% | – |
| WPO | Exit | WASHINGTON POST COcl b | $0 | – | -6,700 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -115,200 | -100.0% | -0.01% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -147,675 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -80,000 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -286,000 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -60,000 | -100.0% | -0.01% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -104,194 | -100.0% | -0.01% | – |
| KMIWS | Exit | KINDER MORGAN INC DELcall | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -150,000 | -100.0% | -0.01% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -355,400 | -100.0% | -0.02% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -200,000 | -100.0% | -0.02% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -316,300 | -100.0% | -0.02% | – |
| NLSN | Exit | NIELSEN HOLDINGS N V | $0 | – | -150,000 | -100.0% | -0.02% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -81,475 | -100.0% | -0.02% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -287,500 | -100.0% | -0.02% | – |
| IYR | Exit | ISHARESu.s. real es etf | $0 | – | -100,000 | -100.0% | -0.02% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -151,500 | -100.0% | -0.02% | – |
| LB | Exit | L BRANDS INC | $0 | – | -102,700 | -100.0% | -0.02% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -82,500 | -100.0% | -0.02% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -99,700 | -100.0% | -0.02% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -202,781 | -100.0% | -0.02% | – |
| ZLC | Exit | ZALE CORP NEW | $0 | – | -452,667 | -100.0% | -0.02% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -230,279 | -100.0% | -0.02% | – |
| Exit | VERISIGN INCsdcv 3.250% 8/1 | $0 | – | -5,000,000 | -100.0% | -0.02% | – | |
| LPNT | Exit | LIFEPOINT HOSPITALS INC | $0 | – | -166,600 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -77,300 | -100.0% | -0.02% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -248,200 | -100.0% | -0.02% | – |
| UN | Exit | UNILEVER N V | $0 | – | -241,527 | -100.0% | -0.03% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -250,000 | -100.0% | -0.03% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -150,000 | -100.0% | -0.03% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -100,000 | -100.0% | -0.03% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -100,000 | -100.0% | -0.03% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -185,660 | -100.0% | -0.03% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -200,000 | -100.0% | -0.03% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -169,200 | -100.0% | -0.03% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -500,000 | -100.0% | -0.03% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -50,000 | -100.0% | -0.04% | – |
| AES | Exit | AES CORP | $0 | – | -927,000 | -100.0% | -0.04% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -363,087 | -100.0% | -0.04% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -313,380 | -100.0% | -0.04% | – |
| LAMR | Exit | LAMAR ADVERTISING COcl a | $0 | – | -275,000 | -100.0% | -0.04% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -405,000 | -100.0% | -0.04% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -241,000 | -100.0% | -0.04% | – |
| COO | Exit | COOPER COS INC | $0 | – | -110,000 | -100.0% | -0.04% | – |
| LNCWS | Exit | LINCOLN NATL CORP INDcall | $0 | – | -433,400 | -100.0% | -0.04% | – |
| RPTP | Exit | RAPTOR PHARMACEUTICAL CORP | $0 | – | -1,000,000 | -100.0% | -0.04% | – |
| TEN | Exit | TENNECO INC | $0 | – | -295,930 | -100.0% | -0.04% | – |
| GMPRB | Exit | GENERAL MTRS COjr pfd cnv srb | $0 | – | -300,000 | -100.0% | -0.04% | – |
| PLCE | Exit | CHILDRENS PL RETAIL STORES I | $0 | – | -267,432 | -100.0% | -0.04% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -235,050 | -100.0% | -0.05% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -800,000 | -100.0% | -0.05% | – |
| APA | Exit | APACHE CORP | $0 | – | -220,610 | -100.0% | -0.05% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -327,674 | -100.0% | -0.05% | – |
| NE | Exit | NOBLE CORPORATION BAARnamen -akt | $0 | – | -515,200 | -100.0% | -0.06% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -5,104,206 | -100.0% | -0.06% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -486,116 | -100.0% | -0.06% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -477,100 | -100.0% | -0.06% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -400,000 | -100.0% | -0.06% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -447,500 | -100.0% | -0.06% | – |
| HIGWS | Exit | HARTFORD FINL SVCS GROUP INCcall | $0 | – | -1,000,000 | -100.0% | -0.06% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -992,750 | -100.0% | -0.06% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -533,300 | -100.0% | -0.07% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -290,834 | -100.0% | -0.07% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -547,008 | -100.0% | -0.07% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -185,650 | -100.0% | -0.08% | – |
| TSO | Exit | TESORO CORP | $0 | – | -700,461 | -100.0% | -0.09% | – |
| ELN | Exit | ELAN PLCadr | $0 | – | -2,043,243 | -100.0% | -0.09% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -1,414,423 | -100.0% | -0.10% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -1,007,500 | -100.0% | -0.10% | – |
| ANN | Exit | ANN INC | $0 | – | -995,357 | -100.0% | -0.10% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -1,000,000 | -100.0% | -0.10% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -1,361,398 | -100.0% | -0.12% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -1,296,105 | -100.0% | -0.12% | – |
| COFWS | Exit | CAPITAL ONE FINL CORPcall | $0 | – | -1,752,500 | -100.0% | -0.15% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -3,069,900 | -100.0% | -0.22% | – |
| NVE | Exit | NV ENERGY INC | $0 | – | -3,780,300 | -100.0% | -0.26% | – |
| NYX | Exit | NYSE EURONEXT | $0 | – | -2,153,218 | -100.0% | -0.26% | – |
| MOLXA | Exit | MOLEX INCcl a | $0 | – | -3,050,000 | -100.0% | -0.34% | – |
| DELL | Exit | DELL INC | $0 | – | -11,601,400 | -100.0% | -0.46% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS INC | $0 | – | -4,109,042 | -100.0% | -1.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 43 | Q3 2023 | 6.0% |
| MICROSOFT CORP | 43 | Q3 2023 | 5.5% |
| AMAZON COM INC | 43 | Q3 2023 | 4.0% |
| BERKSHIRE HATHAWAY INC DEL | 43 | Q3 2023 | 1.3% |
| JPMORGAN CHASE & CO | 43 | Q3 2023 | 1.3% |
| EXXON MOBIL CORP | 43 | Q3 2023 | 1.6% |
| JOHNSON & JOHNSON | 43 | Q3 2023 | 1.2% |
| PROCTER & GAMBLE CO | 43 | Q3 2023 | 1.0% |
| WELLS FARGO CO NEW | 43 | Q3 2023 | 1.6% |
| UNITEDHEALTH GROUP INC | 43 | Q3 2023 | 1.2% |
View ADAGE CAPITAL PARTNERS GP, L.L.C.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CymaBay Therapeutics, Inc. | September 11, 2023 | 3,685,625 | 3.8% |
| Verastem, Inc. | August 31, 2023 | 1,300,000 | 5.2% |
| Molecular Templates, Inc. | July 18, 2023 | 4,391,489 | 5.4% |
| ABEONA THERAPEUTICS INC. | July 06, 2023 | 3,249,994 | 15.3% |
| Praxis Precision Medicines, Inc. | June 30, 2023 | 7,930,638 | 6.2% |
| REATA PHARMACEUTICALS INC | June 26, 2023 | 1,730,841 | 5.2% |
| Provention Bio, Inc. | February 21, 2023 | 5,398,825 | 6.0% |
| ADAMS NATURAL RESOURCES FUND, INC. | February 09, 2023 | 1,308,791 | 5.4% |
| Akili, Inc.Sold out | February 09, 2023 | 0 | 0.0% |
| Ambrx Biopharma Inc. | February 09, 2023 | 7,191,037 | 2.7% |
View ADAGE CAPITAL PARTNERS GP, L.L.C.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| SC 13G/A | 2024-04-11 |
| SC 13G | 2024-02-26 |
| SC 13G | 2024-02-26 |
| SC 13G | 2024-02-23 |
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-12 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
View ADAGE CAPITAL PARTNERS GP, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.