$38.7 Billion is the total value of ADAGE CAPITAL PARTNERS GP, L.L.C.'s 688 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 36.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $873,576,000 | +22.5% | 9,400,352 | +607.7% | 2.26% | +15.9% |
| XOM | Buy | EXXON MOBIL CORP | $514,826,000 | +8.6% | 5,113,492 | +5.4% | 1.33% | +2.8% |
| BA | Buy | BOEING CO | $481,683,000 | +204.1% | 3,785,923 | +200.0% | 1.24% | +187.5% |
| MSFT | Sell | MICROSOFT CORP | $476,904,000 | -0.3% | 11,436,555 | -2.0% | 1.23% | -5.7% |
| QCOR | Buy | QUESTCOR PHARMACEUTICALS INC | $438,808,000 | +1979.5% | 4,744,374 | +1359.8% | 1.13% | +1855.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $425,463,000 | -7.7% | 8,094,788 | -12.7% | 1.10% | -12.7% |
| HON | Sell | HONEYWELL INTL INC | $382,028,000 | -12.8% | 4,110,039 | -13.0% | 0.99% | -17.5% |
| GE | Buy | GENERAL ELECTRIC CO | $378,939,000 | +101.3% | 14,419,305 | +98.3% | 0.98% | +90.5% |
| PBYI | PUMA BIOTECHNOLOGY INC | $375,320,000 | -36.6% | 5,686,668 | 0.0% | 0.97% | -40.0% | |
| PM | Buy | PHILIP MORRIS INTL INC | $357,209,000 | +6.0% | 4,236,850 | +3.0% | 0.92% | +0.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $347,493,000 | +0.4% | 2,745,677 | -0.8% | 0.90% | -5.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $340,125,000 | +3.4% | 3,251,054 | -2.9% | 0.88% | -2.1% |
| CVX | Sell | CHEVRON CORP NEW | $331,810,000 | +2.2% | 2,541,633 | -6.9% | 0.86% | -3.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $329,466,000 | -4.8% | 6,733,425 | -7.5% | 0.85% | -9.9% |
| KO | Buy | COCA COLA CO | $328,167,000 | +15.7% | 7,747,082 | +5.6% | 0.85% | +9.4% |
| APC | Buy | ANADARKO PETE CORP | $323,584,000 | +44.9% | 2,955,914 | +12.2% | 0.84% | +37.0% |
| MDVN | Sell | MEDIVATION INC | $306,166,000 | +2.0% | 3,972,060 | -14.8% | 0.79% | -3.4% |
| MRK | Buy | MERCK & CO INC NEW | $295,473,000 | +12.7% | 5,107,578 | +10.6% | 0.76% | +6.6% |
| SLB | Sell | SCHLUMBERGER LTD | $290,307,000 | +16.6% | 2,461,275 | -3.6% | 0.75% | +10.3% |
| SNA | Sell | SNAP ON INC | $284,850,000 | -14.2% | 2,403,394 | -17.9% | 0.74% | -18.9% |
| F113PS | Buy | COVIDIEN PLC | $282,801,000 | +165.4% | 3,135,960 | +116.7% | 0.73% | +151.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $280,950,000 | +139.7% | 2,967,367 | +79.0% | 0.73% | +126.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $278,299,000 | -25.6% | 4,829,907 | -21.6% | 0.72% | -29.6% |
| PG | Sell | PROCTER & GAMBLE CO | $276,880,000 | -17.8% | 3,523,089 | -15.7% | 0.72% | -22.3% |
| GILD | Sell | GILEAD SCIENCES INC | $267,773,000 | -21.4% | 3,229,680 | -32.8% | 0.69% | -25.7% |
| BAC | New | BANK OF AMERICA CORPORATION | $261,708,000 | – | 17,027,186 | +100.0% | 0.68% | – |
| NBL | Buy | NOBLE ENERGY INC | $260,850,000 | +29.5% | 3,367,542 | +18.8% | 0.67% | +22.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $255,607,000 | -10.3% | 1,410,090 | -4.8% | 0.66% | -15.2% |
| GOOG | New | GOOGLE INCcl c | $245,707,000 | – | 427,109 | +100.0% | 0.64% | – |
| GOOGL | Sell | GOOGLE INCcl a | $241,182,000 | -51.0% | 412,509 | -6.5% | 0.62% | -53.6% |
| C | Buy | CITIGROUP INC | $240,685,000 | +8.8% | 5,110,088 | +9.9% | 0.62% | +3.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $240,249,000 | -35.7% | 4,952,558 | -31.1% | 0.62% | -39.1% |
| PFE | Buy | PFIZER INC | $237,116,000 | -4.7% | 7,989,079 | +3.2% | 0.61% | -9.7% |
| CELG | Buy | CELGENE CORP | $229,672,000 | +143.0% | 2,674,338 | +295.1% | 0.59% | +129.8% |
| PPL | Buy | PPL CORP | $227,638,000 | +606.5% | 6,406,934 | +559.0% | 0.59% | +568.2% |
| ESV | Sell | ENSCO PLC | $225,189,000 | -6.7% | 4,052,343 | -11.4% | 0.58% | -11.7% |
| INTC | Sell | INTEL CORP | $225,077,000 | +18.5% | 7,284,013 | -1.0% | 0.58% | +12.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $224,313,000 | +15.8% | 5,964,172 | +6.4% | 0.58% | +9.6% |
| FRX | Buy | FOREST LABS INC | $220,449,000 | +75.0% | 2,226,753 | +63.1% | 0.57% | +65.7% |
| ORCL | Sell | ORACLE CORP | $219,989,000 | -3.0% | 5,427,807 | -2.1% | 0.57% | -8.4% |
| QCOM | Buy | QUALCOMM INC | $218,489,000 | +6.8% | 2,758,709 | +6.3% | 0.56% | +1.1% |
| EOG | Buy | EOG RES INC | $212,677,000 | +1.4% | 1,819,930 | +70.2% | 0.55% | -4.0% |
| FB | Buy | FACEBOOK INCcl a | $211,795,000 | +38.7% | 3,147,500 | +24.2% | 0.55% | +31.2% |
| MON | Buy | MONSANTO CO NEW | $203,457,000 | +46.7% | 1,631,050 | +33.8% | 0.53% | +38.8% |
| WMT | Buy | WAL-MART STORES INC | $202,278,000 | -1.4% | 2,694,522 | +0.4% | 0.52% | -6.6% |
| NEE | Buy | NEXTERA ENERGY INC | $196,815,000 | +18.9% | 1,920,530 | +10.9% | 0.51% | +12.6% |
| ABBV | Buy | ABBVIE INC | $196,323,000 | +11.5% | 3,478,442 | +1.5% | 0.51% | +5.4% |
| T | Buy | AT&T INC | $195,912,000 | +36.7% | 5,540,476 | +35.6% | 0.51% | +29.4% |
| PEP | Buy | PEPSICO INC | $195,355,000 | +13.4% | 2,186,656 | +6.0% | 0.50% | +7.4% |
| CSCO | Buy | CISCO SYS INC | $193,705,000 | +11.0% | 7,794,962 | +0.1% | 0.50% | +5.3% |
| HD | Sell | HOME DEPOT INC | $193,924,000 | -1.3% | 2,395,305 | -3.5% | 0.50% | -6.7% |
| DIS | Sell | DISNEY WALT CO | $193,405,000 | -22.2% | 2,255,712 | -27.3% | 0.50% | -26.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $188,300,000 | -22.3% | 1,615,619 | -27.4% | 0.49% | -26.4% |
| V | Sell | VISA INC | $172,293,000 | -11.3% | 817,679 | -9.1% | 0.44% | -16.0% |
| LLY | Buy | LILLY ELI & CO | $163,072,000 | +30.3% | 2,623,000 | +23.3% | 0.42% | +23.1% |
| AMZN | Sell | AMAZON COM INC | $158,877,000 | -5.4% | 489,183 | -2.0% | 0.41% | -10.5% |
| MET | Buy | METLIFE INC | $157,294,000 | +72.4% | 2,831,068 | +63.9% | 0.41% | +63.1% |
| OGE | Buy | OGE ENERGY CORP | $156,277,000 | +46.6% | 3,998,897 | +37.9% | 0.40% | +38.8% |
| PVH | Buy | PVH CORP | $156,367,000 | +14.8% | 1,341,055 | +22.9% | 0.40% | +8.6% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $154,326,000 | +7.1% | 2,574,235 | +0.2% | 0.40% | +1.3% |
| EQT | Sell | EQT CORP | $154,499,000 | +0.6% | 1,445,262 | -8.8% | 0.40% | -4.8% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $154,228,000 | +20.8% | 5,551,767 | +13.7% | 0.40% | +14.3% |
| PCG | New | PG&E CORP | $153,126,000 | – | 3,188,800 | +100.0% | 0.40% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $152,943,000 | +12.3% | 2,074,922 | +7.6% | 0.40% | +6.2% |
| MCD | Sell | MCDONALDS CORP | $152,020,000 | +1.2% | 1,509,032 | -1.6% | 0.39% | -4.1% |
| HAL | Buy | HALLIBURTON CO | $149,671,000 | +21.4% | 2,107,740 | +0.7% | 0.39% | +14.8% |
| NRG | Buy | NRG ENERGY INC | $147,766,000 | +28.0% | 3,972,200 | +9.4% | 0.38% | +21.3% |
| DOW | Buy | DOW CHEM CO | $147,607,000 | +14.7% | 2,868,390 | +8.3% | 0.38% | +8.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $144,027,000 | +8.5% | 1,939,506 | -2.3% | 0.37% | +2.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $142,783,000 | -31.0% | 2,849,958 | -26.8% | 0.37% | -34.7% |
| HTWR | Buy | HEARTWARE INTL INC | $142,497,000 | +17.8% | 1,610,136 | +24.8% | 0.37% | +11.5% |
| KMI | New | KINDER MORGAN INC DEL | $141,769,000 | – | 3,909,800 | +100.0% | 0.37% | – |
| MPC | Sell | MARATHON PETE CORP | $140,200,000 | -17.7% | 1,795,819 | -8.3% | 0.36% | -22.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $137,884,000 | +13.4% | 1,453,400 | +7.6% | 0.36% | +7.2% |
| PSX | Sell | PHILLIPS 66 | $137,253,000 | -27.9% | 1,706,496 | -30.9% | 0.36% | -31.7% |
| UNP | Buy | UNION PAC CORP | $137,269,000 | +4.3% | 1,376,132 | +96.2% | 0.36% | -1.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $136,836,000 | +95.6% | 1,401,292 | +78.2% | 0.35% | +85.3% |
| CCK | Sell | CROWN HOLDINGS INC | $135,789,000 | +7.3% | 2,728,871 | -3.5% | 0.35% | +1.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $134,618,000 | +34.1% | 1,046,630 | +24.1% | 0.35% | +27.0% |
| CVS | Sell | CVS CAREMARK CORPORATION | $134,380,000 | -1.2% | 1,782,938 | -1.9% | 0.35% | -6.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $134,347,000 | -12.7% | 2,502,740 | -18.6% | 0.35% | -17.4% |
| BURL | Buy | BURLINGTON STORES INC | $132,982,000 | +63.4% | 4,173,938 | +51.4% | 0.34% | +55.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $132,649,000 | -5.6% | 3,773,790 | -14.1% | 0.34% | -10.7% |
| TM | Buy | TOYOTA MOTOR CORP | $131,626,000 | +26.0% | 1,100,000 | +18.9% | 0.34% | +19.3% |
| MO | Buy | ALTRIA GROUP INC | $130,907,000 | +13.6% | 3,121,300 | +1.4% | 0.34% | +7.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $126,031,000 | +7.6% | 4,934,637 | -0.2% | 0.33% | +1.9% |
| WAG | Sell | WALGREEN CO | $124,308,000 | -4.3% | 1,676,897 | -14.8% | 0.32% | -9.6% |
| ROC | Buy | ROCKWOOD HLDGS INC | $123,976,000 | +25.1% | 1,631,484 | +22.5% | 0.32% | +18.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $122,689,000 | +81.1% | 1,062,704 | +83.3% | 0.32% | +71.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $122,593,000 | -1.5% | 1,499,603 | -1.2% | 0.32% | -6.8% |
| A309PS | Buy | DIRECTV | $120,638,000 | +110.4% | 1,419,100 | +89.1% | 0.31% | +98.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $120,358,000 | +6.9% | 2,205,166 | -2.1% | 0.31% | +1.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $118,066,000 | -5.0% | 1,150,400 | -11.8% | 0.30% | -10.0% |
| GM | Sell | GENERAL MTRS CO | $117,339,000 | +4.4% | 3,232,480 | -1.0% | 0.30% | -1.3% |
| EIX | Sell | EDISON INTL | $115,558,000 | -44.1% | 1,988,600 | -45.6% | 0.30% | -47.1% |
| MA | Buy | MASTERCARD INCcl a | $114,776,000 | +3313.9% | 1,562,210 | +3371.6% | 0.30% | +3200.0% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $110,705,000 | +27.2% | 2,316,967 | +27.1% | 0.29% | +20.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $110,287,000 | +46.7% | 1,074,300 | +39.1% | 0.28% | +39.0% |
| ETN | Buy | EATON CORP PLC | $109,339,000 | +98.2% | 1,416,668 | +92.9% | 0.28% | +87.4% |
| VIAB | Buy | VIACOM INC NEWcl b | $108,937,000 | +194.3% | 1,256,041 | +188.4% | 0.28% | +178.2% |
| ORIG | Buy | OCEAN RIG UDW INC | $107,873,000 | +8.3% | 5,698,511 | +1.8% | 0.28% | +2.6% |
| LNG | Sell | CHENIERE ENERGY INC | $107,632,000 | +15.8% | 1,501,142 | -10.6% | 0.28% | +9.4% |
| SJM | Buy | SMUCKER J M CO | $107,314,000 | +11.5% | 1,006,982 | +1.8% | 0.28% | +5.3% |
| HPQ | Buy | HEWLETT PACKARD CO | $106,430,000 | +12.4% | 3,160,036 | +8.0% | 0.28% | +6.2% |
| CAT | Sell | CATERPILLAR INC DEL | $105,112,000 | -12.1% | 967,255 | -19.7% | 0.27% | -16.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $104,303,000 | -71.1% | 1,191,207 | -73.1% | 0.27% | -72.6% |
| PCLN | Buy | PRICELINE GRP INC | $103,338,000 | +7.7% | 85,900 | +6.7% | 0.27% | +1.9% |
| BIIB | Sell | BIOGEN IDEC INC | $102,105,000 | -26.7% | 323,824 | -28.9% | 0.26% | -30.5% |
| MCK | Sell | MCKESSON CORP | $102,194,000 | -24.1% | 548,808 | -28.0% | 0.26% | -28.3% |
| F | Sell | FORD MTR CO DEL | $101,939,000 | +7.7% | 5,912,915 | -2.6% | 0.26% | +1.5% |
| MMM | Sell | 3M CO | $95,943,000 | -16.3% | 669,809 | -20.8% | 0.25% | -20.8% |
| ABT | Buy | ABBOTT LABS | $95,697,000 | +12.2% | 2,339,792 | +5.6% | 0.25% | +6.0% |
| ECL | Buy | ECOLAB INC | $94,989,000 | +22.4% | 853,138 | +20.2% | 0.24% | +15.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $94,815,000 | -1.0% | 7,424,812 | +4.8% | 0.24% | -6.1% |
| NWL | Buy | NEWELL RUBBERMAID INC | $94,318,000 | +8.8% | 3,043,509 | +4.9% | 0.24% | +3.0% |
| XEC | Buy | CIMAREX ENERGY CO | $93,327,000 | +162.1% | 650,545 | +117.6% | 0.24% | +148.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $93,437,000 | +45.6% | 4,190,000 | +33.4% | 0.24% | +37.7% |
| TWC | Buy | TIME WARNER CABLE INC | $91,685,000 | +42.8% | 622,435 | +33.0% | 0.24% | +35.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $90,292,000 | -20.3% | 1,324,320 | -24.1% | 0.23% | -24.6% |
| GLD | Buy | SPDR GOLD TRUST | $89,628,000 | +11.6% | 700,000 | +7.7% | 0.23% | +5.9% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $89,797,000 | -4.0% | 1,372,202 | -1.6% | 0.23% | -9.0% |
| PCP | Sell | PRECISION CASTPARTS CORP | $88,914,000 | -31.5% | 352,274 | -31.4% | 0.23% | -35.0% |
| SBUX | Buy | STARBUCKS CORP | $88,799,000 | +6.3% | 1,147,575 | +0.8% | 0.23% | +0.4% |
| TWX | Buy | TIME WARNER INC | $88,211,000 | +96.5% | 1,255,668 | +82.8% | 0.23% | +85.4% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $87,438,000 | +3.7% | 2,064,662 | -5.0% | 0.23% | -1.7% |
| GS | New | GOLDMAN SACHS GROUP INC | $86,918,000 | – | 519,100 | +100.0% | 0.22% | – |
| PACD | Buy | PACIFIC DRILLING SA LUXEMBOU | $86,214,000 | +5.1% | 8,621,380 | +14.4% | 0.22% | -0.4% |
| AMGN | Sell | AMGEN INC | $85,274,000 | -27.5% | 720,400 | -24.5% | 0.22% | -31.5% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $84,488,000 | -29.4% | 14,466,948 | -31.1% | 0.22% | -33.3% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $83,489,000 | +2.3% | 1,830,914 | -4.9% | 0.22% | -3.1% |
| PX | Sell | PRAXAIR INC | $82,242,000 | -10.4% | 619,105 | -11.7% | 0.21% | -15.1% |
| WY | Sell | WEYERHAEUSER CO | $82,227,000 | -3.4% | 2,484,929 | -14.3% | 0.21% | -8.6% |
| R108 | Buy | ENERGIZER HLDGS INC | $81,935,000 | +23.2% | 671,438 | +1.7% | 0.21% | +16.5% |
| EMC | Sell | E M C CORP MASS | $81,869,000 | -4.5% | 3,108,174 | -0.6% | 0.21% | -9.4% |
| BDBD | Sell | BOULDER BRANDS INC | $81,641,000 | -20.9% | 5,757,429 | -1.7% | 0.21% | -25.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $81,793,000 | +329.5% | 931,367 | +297.4% | 0.21% | +305.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $81,559,000 | -36.4% | 1,176,394 | -31.1% | 0.21% | -39.7% |
| AGN | Buy | ALLERGAN INC | $80,647,000 | +41.6% | 476,579 | +3.9% | 0.21% | +34.2% |
| LII | Buy | LENNOX INTL INC | $79,682,000 | +149.7% | 889,608 | +153.4% | 0.21% | +136.8% |
| HBI | Sell | HANESBRANDS INC | $79,573,000 | +21.1% | 808,339 | -5.9% | 0.21% | +15.1% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $78,870,000 | -12.4% | 1,756,968 | -4.6% | 0.20% | -17.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $78,993,000 | -0.2% | 475,063 | -1.6% | 0.20% | -5.6% |
| AMAG | AMAG PHARMACEUTICALS INC | $78,665,000 | +7.1% | 3,796,592 | 0.0% | 0.20% | +1.0% | |
| FE | New | FIRSTENERGY CORP | $77,419,000 | – | 2,229,800 | +100.0% | 0.20% | – |
| NI | Sell | NISOURCE INC | $76,989,000 | +10.3% | 1,957,025 | -0.4% | 0.20% | +4.2% |
| CQH | Sell | CHENIERE ENERGY PTNRS LP HLD | $76,364,000 | +1.1% | 3,074,239 | -12.2% | 0.20% | -4.4% |
| PNW | Sell | PINNACLE WEST CAP CORP | $75,820,000 | -21.3% | 1,310,850 | -25.7% | 0.20% | -25.5% |
| BC | Buy | BRUNSWICK CORP | $75,895,000 | +52.9% | 1,801,445 | +64.3% | 0.20% | +44.1% |
| EME | Sell | EMCOR GROUP INC | $75,701,000 | -17.9% | 1,700,000 | -13.8% | 0.20% | -22.2% |
| MS | New | MORGAN STANLEY | $75,840,000 | – | 2,345,800 | +100.0% | 0.20% | – |
| SLXP | Buy | SALIX PHARMACEUTICALS INC | $74,010,000 | +257.2% | 600,000 | +200.0% | 0.19% | +235.1% |
| IVZ | Buy | INVESCO LTD | $73,672,000 | +198.9% | 1,951,569 | +193.0% | 0.19% | +183.6% |
| HUBA | HUBBELL INCcl a | $72,947,000 | +12.2% | 584,532 | 0.0% | 0.19% | +6.2% | |
| PDCE | Sell | PDC ENERGY INC | $71,999,000 | -1.4% | 1,140,124 | -2.8% | 0.19% | -6.5% |
| ALE | Buy | ALLETE INC | $71,343,000 | +18.3% | 1,389,345 | +20.8% | 0.18% | +11.5% |
| DHR | Sell | DANAHER CORP DEL | $71,141,000 | -26.4% | 903,613 | -29.9% | 0.18% | -30.3% |
| COFWS | CAPITAL ONE FINL CORP*w exp 11/14/201 | $70,731,000 | +14.2% | 1,752,500 | 0.0% | 0.18% | +8.3% | |
| AET | Sell | AETNA INC NEW | $70,941,000 | -12.7% | 874,946 | -19.3% | 0.18% | -17.6% |
| ZBH | Buy | ZIMMER HLDGS INC | $71,012,000 | +1538.5% | 683,728 | +1391.9% | 0.18% | +1425.0% |
| UNITED RENTALS INCnote 4.000%11/1 | $70,509,000 | +10.4% | 7,500,000 | 0.0% | 0.18% | +4.6% | ||
| ADI | Buy | ANALOG DEVICES INC | $69,966,000 | +3.8% | 1,294,000 | +2.0% | 0.18% | -1.6% |
| EMR | Sell | EMERSON ELEC CO | $69,346,000 | -12.9% | 1,044,991 | -12.3% | 0.18% | -17.5% |
| CAG | Sell | CONAGRA FOODS INC | $69,449,000 | -34.4% | 2,339,942 | -31.4% | 0.18% | -38.1% |
| SUNEQ | Buy | SUNEDISON INC | $68,930,000 | +631.7% | 3,050,000 | +510.0% | 0.18% | +584.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $68,655,000 | -16.9% | 1,773,117 | -25.6% | 0.18% | -21.7% |
| TXN | Buy | TEXAS INSTRS INC | $68,497,000 | +190.8% | 1,433,300 | +187.0% | 0.18% | +176.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $68,459,000 | +41.8% | 862,200 | +19.5% | 0.18% | +34.1% |
| MHK | Buy | MOHAWK INDS INC | $68,370,000 | +158.9% | 494,216 | +154.5% | 0.18% | +145.8% |
| UGI | Buy | UGI CORP NEW | $68,180,000 | +19.6% | 1,350,095 | +8.0% | 0.18% | +12.8% |
| VNCE | Buy | VINCE HLDG CORP | $68,030,000 | +95.2% | 1,857,737 | +40.5% | 0.18% | +85.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $67,533,000 | -25.7% | 239,080 | -21.0% | 0.18% | -29.4% |
| XLS | Buy | EXELIS INC | $67,451,000 | +365.0% | 3,972,367 | +420.6% | 0.17% | +335.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $67,049,000 | -9.0% | 829,400 | -10.3% | 0.17% | -13.9% |
| EBAY | Sell | EBAY INC | $66,269,000 | -32.8% | 1,323,800 | -25.8% | 0.17% | -36.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $65,662,000 | +10.8% | 570,177 | +7.4% | 0.17% | +4.9% |
| ABY | New | ABENGOA YIELD PLC | $64,276,000 | – | 1,699,513 | +100.0% | 0.17% | – |
| D | Buy | DOMINION RES INC VA NEW | $63,360,000 | +46.0% | 885,900 | +44.9% | 0.16% | +37.8% |
| NKE | Sell | NIKE INCcl b | $63,360,000 | -23.1% | 817,020 | -26.7% | 0.16% | -27.1% |
| FITB | New | FIFTH THIRD BANCORP | $63,036,000 | – | 2,952,500 | +100.0% | 0.16% | – |
| STR | Sell | QUESTAR CORP | $62,000,000 | -3.4% | 2,500,000 | -7.4% | 0.16% | -8.6% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $61,392,000 | -34.2% | 3,146,696 | -42.2% | 0.16% | -37.6% |
| TIF | Buy | TIFFANY & CO NEW | $61,257,000 | +334.3% | 611,041 | +273.2% | 0.16% | +305.1% |
| INCY | Buy | INCYTE CORP | $61,215,000 | +40.1% | 1,084,600 | +32.8% | 0.16% | +32.8% |
| STI | New | SUNTRUST BKS INC | $60,827,000 | – | 1,518,400 | +100.0% | 0.16% | – |
| PPG | Sell | PPG INDS INC | $60,529,000 | -12.3% | 288,028 | -19.2% | 0.16% | -17.0% |
| WWAV | Sell | WHITEWAVE FOODS CO | $60,138,000 | +2.2% | 1,857,833 | -9.9% | 0.16% | -3.7% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $59,668,000 | -8.5% | 707,712 | -28.7% | 0.15% | -13.5% |
| BK | New | BANK NEW YORK MELLON CORP | $59,717,000 | – | 1,593,300 | +100.0% | 0.15% | – |
| YHOO | Sell | YAHOO INC | $57,793,000 | -27.8% | 1,645,100 | -26.2% | 0.15% | -32.0% |
| V107SC | Buy | WELLPOINT INC | $56,840,000 | +76.7% | 528,206 | +63.4% | 0.15% | +67.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $56,859,000 | +7.2% | 363,900 | +4.4% | 0.15% | +1.4% |
| EE | EL PASO ELEC CO | $56,302,000 | +12.5% | 1,400,209 | 0.0% | 0.14% | +5.8% | |
| DRC | Sell | DRESSER-RAND GROUP INC | $55,382,000 | -29.0% | 869,013 | -35.0% | 0.14% | -32.9% |
| HUM | Sell | HUMANA INC | $55,362,000 | -13.7% | 433,460 | -23.8% | 0.14% | -18.3% |
| ADBE | Sell | ADOBE SYS INC | $54,988,000 | +4.4% | 759,928 | -5.1% | 0.14% | -1.4% |
| YUM | Buy | YUM BRANDS INC | $54,633,000 | +10.1% | 672,815 | +2.2% | 0.14% | +4.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $53,930,000 | +8.2% | 599,356 | -1.6% | 0.14% | +2.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $53,718,000 | +97.3% | 1,630,300 | +41.7% | 0.14% | +87.8% |
| DTE | Buy | DTE ENERGY CO | $53,809,000 | +165.3% | 691,011 | +153.1% | 0.14% | +152.7% |
| CRM | Buy | SALESFORCE COM INC | $53,250,000 | +6.2% | 916,840 | +4.4% | 0.14% | +0.7% |
| TGT | Sell | TARGET CORP | $53,460,000 | -5.8% | 922,521 | -1.6% | 0.14% | -11.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $53,212,000 | -28.2% | 1,080,450 | -23.9% | 0.14% | -32.5% |
| MDU | Sell | MDU RES GROUP INC | $52,650,000 | -26.9% | 1,500,000 | -28.6% | 0.14% | -31.0% |
| XLRN | Buy | ACCELERON PHARMA INC | $51,657,000 | +11.6% | 1,520,666 | +13.3% | 0.13% | +5.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $51,527,000 | -10.5% | 1,053,500 | -7.4% | 0.13% | -15.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $50,985,000 | +3.1% | 574,351 | -1.7% | 0.13% | -2.2% |
| RXN | Buy | REXNORD CORP NEW | $51,178,000 | +5.5% | 1,818,048 | +8.6% | 0.13% | -0.8% |
| RCPT | Buy | RECEPTOS INC | $51,120,000 | +93.5% | 1,200,000 | +90.5% | 0.13% | +83.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $50,731,000 | +11.7% | 639,900 | +8.8% | 0.13% | +5.6% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $50,762,000 | -5.6% | 7,968,993 | +19.5% | 0.13% | -10.9% |
| VOYA | New | VOYA FINL INC | $50,876,000 | – | 1,400,000 | +100.0% | 0.13% | – |
| AXE | Buy | ANIXTER INTL INC | $50,595,000 | +8.6% | 505,594 | +10.2% | 0.13% | +3.1% |
| CI | Buy | CIGNA CORPORATION | $49,642,000 | +40.6% | 539,763 | +28.0% | 0.13% | +33.3% |
| KEY | New | KEYCORP NEW | $49,314,000 | – | 3,441,300 | +100.0% | 0.13% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $49,088,000 | -54.3% | 416,005 | -53.5% | 0.13% | -56.7% |
| ZTS | Sell | ZOETIS INCcl a | $49,126,000 | -4.9% | 1,522,351 | -14.7% | 0.13% | -9.9% |
| CBS | Sell | CBS CORP NEWcl b | $48,961,000 | -46.5% | 787,921 | -46.8% | 0.13% | -49.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $48,652,000 | +6.2% | 472,206 | +0.2% | 0.13% | +0.8% |
| EMN | Sell | EASTMAN CHEM CO | $47,916,000 | -63.5% | 548,548 | -64.0% | 0.12% | -65.4% |
| LPX | Sell | LOUISIANA PAC CORP | $47,768,000 | -37.8% | 3,180,300 | -30.1% | 0.12% | -41.4% |
| HCBK | Buy | HUDSON CITY BANCORP | $47,720,000 | +17.5% | 4,854,536 | +17.5% | 0.12% | +10.8% |
| DFS | Buy | DISCOVER FINL SVCS | $47,700,000 | +13.2% | 769,596 | +6.3% | 0.12% | +7.0% |
| LOW | Sell | LOWES COS INC | $47,311,000 | -4.2% | 985,843 | -2.4% | 0.12% | -9.6% |
| CSX | Sell | CSX CORP | $47,006,000 | +4.7% | 1,525,668 | -1.6% | 0.12% | -1.6% |
| HES | Sell | HESS CORP | $46,943,000 | +17.7% | 474,700 | -1.3% | 0.12% | +11.0% |
| AES | Buy | AES CORP | $46,642,000 | +221.6% | 2,999,504 | +195.4% | 0.12% | +202.5% |
| KLAC | Sell | KLA-TENCOR CORP | $46,337,000 | +5.0% | 637,900 | -0.0% | 0.12% | 0.0% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $46,468,000 | +61.0% | 384,821 | +57.5% | 0.12% | +51.9% |
| CE | New | CELANESE CORP DEL | $45,160,000 | – | 702,550 | +100.0% | 0.12% | – |
| STT | New | STATE STR CORP | $45,031,000 | – | 669,500 | +100.0% | 0.12% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $44,516,000 | -4.8% | 1,075,000 | +59.3% | 0.12% | -10.2% |
| GLW | Sell | CORNING INC | $44,173,000 | -0.7% | 2,012,421 | -5.8% | 0.11% | -5.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $44,289,000 | +3.4% | 809,066 | +1.0% | 0.11% | -2.6% |
| WDC | Buy | WESTERN DIGITAL CORP | $43,593,000 | +21.0% | 472,300 | +20.4% | 0.11% | +15.3% |
| SE | Sell | SPECTRA ENERGY CORP | $43,196,000 | +13.2% | 1,016,864 | -1.6% | 0.11% | +7.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $43,393,000 | +4.0% | 837,372 | -1.1% | 0.11% | -1.8% |
| AMG | New | AFFILIATED MANAGERS GROUP | $43,257,000 | – | 210,600 | +100.0% | 0.11% | – |
| GNTX | Buy | GENTEX CORP | $42,900,000 | +51.2% | 1,474,734 | +63.9% | 0.11% | +44.2% |
| PNC | New | PNC FINL SVCS GROUP INC | $43,047,000 | – | 483,400 | +100.0% | 0.11% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $42,754,000 | – | 1,587,600 | +100.0% | 0.11% | – |
| CIE | Buy | COBALT INTL ENERGY INC | $42,392,000 | +28.2% | 2,310,174 | +28.0% | 0.11% | +22.2% |
| PPO | Sell | POLYPORE INTL INC | $42,380,000 | +15.4% | 887,906 | -17.3% | 0.11% | +10.0% |
| BLK | Sell | BLACKROCK INC | $42,363,000 | -32.7% | 132,550 | -33.8% | 0.11% | -36.6% |
| INTU | Buy | INTUIT | $41,779,000 | +23.4% | 518,800 | +19.1% | 0.11% | +17.4% |
| AEP | Sell | AMERICAN ELEC PWR INC | $41,672,000 | -71.0% | 747,223 | -73.7% | 0.11% | -72.5% |
| AON | Sell | AON PLC | $40,871,000 | +5.4% | 453,671 | -1.4% | 0.11% | 0.0% |
| CMI | New | CUMMINS INC | $40,654,000 | – | 263,489 | +100.0% | 0.10% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $40,649,000 | -35.0% | 707,800 | -39.7% | 0.10% | -38.6% |
| RF | New | REGIONS FINL CORP NEW | $40,133,000 | – | 3,779,000 | +100.0% | 0.10% | – |
| NFLX | Sell | NETFLIX INC | $39,819,000 | +23.9% | 90,375 | -1.0% | 0.10% | +17.0% |
| MRO | Buy | MARATHON OIL CORP | $39,990,000 | +68.5% | 1,001,744 | +50.0% | 0.10% | +58.5% |
| AMP | Buy | AMERIPRISE FINL INC | $39,656,000 | +22.7% | 330,467 | +12.6% | 0.10% | +15.9% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $39,558,000 | -7.8% | 480,363 | -12.8% | 0.10% | -12.8% |
| POT | Sell | POTASH CORP SASK INC | $39,414,000 | -43.9% | 1,038,294 | -46.4% | 0.10% | -46.9% |
| AFL | Sell | AFLAC INC | $39,494,000 | -10.6% | 634,439 | -9.5% | 0.10% | -15.7% |
| SGMO | Sell | SANGAMO BIOSCIENCES INC | $38,939,000 | -23.1% | 2,550,000 | -8.9% | 0.10% | -26.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $38,729,000 | -5.6% | 205,024 | -1.1% | 0.10% | -10.7% |
| BAX | Sell | BAXTER INTL INC | $38,839,000 | -32.6% | 537,198 | -31.4% | 0.10% | -36.3% |
| ALL | Sell | ALLSTATE CORP | $38,875,000 | -0.1% | 662,048 | -3.7% | 0.10% | -5.7% |
| KR | Sell | KROGER CO | $38,319,000 | +11.5% | 775,200 | -1.6% | 0.10% | +5.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $38,488,000 | -61.3% | 622,378 | -62.3% | 0.10% | -63.5% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $37,741,000 | +33.4% | 1,100,000 | +29.4% | 0.10% | +27.3% |
| AZO | Buy | AUTOZONE INC | $37,759,000 | +11.8% | 70,415 | +12.0% | 0.10% | +6.5% |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $37,980,000 | – | 1,500,000 | +100.0% | 0.10% | – |
| PSA | Sell | PUBLIC STORAGE | $37,867,000 | -0.1% | 220,992 | -1.8% | 0.10% | -5.8% |
| USB | New | US BANCORP DEL | $37,736,000 | – | 871,100 | +100.0% | 0.10% | – |
| PXD | Buy | PIONEER NAT RES CO | $37,505,000 | +41.4% | 163,200 | +15.2% | 0.10% | +34.7% |
| CCI | Sell | CROWN CASTLE INTL CORP | $37,637,000 | -0.9% | 506,833 | -1.6% | 0.10% | -6.7% |
| BHI | Buy | BAKER HUGHES INC | $37,277,000 | +137.7% | 500,702 | +107.6% | 0.10% | +123.3% |
| JCI | Sell | JOHNSON CTLS INC | $37,296,000 | -76.5% | 746,976 | -77.7% | 0.10% | -77.9% |
| DISH | Sell | DISH NETWORK CORPcl a | $36,907,000 | -23.2% | 567,100 | -26.6% | 0.10% | -27.5% |
| SNDK | Buy | SANDISK CORP | $36,300,000 | +30.5% | 347,600 | +1.5% | 0.09% | +23.7% |
| AMAT | Sell | APPLIED MATLS INC | $36,383,000 | -4.7% | 1,613,438 | -13.8% | 0.09% | -9.6% |
| BTU | Buy | PEABODY ENERGY CORP | $36,053,000 | +9.7% | 2,205,100 | +9.6% | 0.09% | +3.3% |
| BEN | New | FRANKLIN RES INC | $35,952,000 | – | 621,571 | +100.0% | 0.09% | – |
| BBY | Buy | BEST BUY INC | $36,059,000 | +101.7% | 1,162,825 | +71.8% | 0.09% | +89.8% |
| LBTYK | LIBERTY GLOBAL PLC | $35,858,000 | +3.9% | 847,500 | 0.0% | 0.09% | -1.1% | |
| ABC | New | AMERISOURCEBERGEN CORP | $36,141,000 | – | 497,400 | +100.0% | 0.09% | – |
| SRE | Sell | SEMPRA ENERGY | $36,115,000 | +6.5% | 344,903 | -1.6% | 0.09% | 0.0% |
| GCI | Sell | GANNETT INC | $35,380,000 | +12.9% | 1,129,990 | -0.5% | 0.09% | +5.8% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $34,639,000 | -64.1% | 650,000 | -65.8% | 0.09% | -65.8% |
| MHFI | Sell | MCGRAW HILL FINL INC | $34,067,000 | +7.1% | 410,300 | -1.6% | 0.09% | +1.1% |
| EQUINIX INCnote 4.750% 6/1 | $34,020,000 | +13.1% | 13,328,000 | 0.0% | 0.09% | +7.3% | ||
| LO | Sell | LORILLARD INC | $33,729,000 | +11.0% | 553,207 | -1.6% | 0.09% | +4.8% |
| HSP | Sell | HOSPIRA INC | $33,677,000 | -15.6% | 655,577 | -29.0% | 0.09% | -20.2% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $33,730,000 | +77.8% | 250,000 | +66.7% | 0.09% | +67.3% |
| GIII | Buy | G-III APPAREL GROUP LTD | $33,414,000 | +55.6% | 409,184 | +36.4% | 0.09% | +45.8% |
| IP | Sell | INTL PAPER CO | $33,185,000 | +5.7% | 657,492 | -4.0% | 0.09% | 0.0% |
| SYY | Sell | SYSCO CORP | $33,136,000 | +3.7% | 884,800 | -0.0% | 0.09% | -1.1% |
| BCC | Buy | BOISE CASCADE CO DEL | $33,060,000 | +38.2% | 1,154,330 | +38.2% | 0.08% | +30.8% |
| VFC | Sell | V F CORP | $32,426,000 | +0.2% | 514,700 | -1.6% | 0.08% | -4.5% |
| M | Sell | MACYS INC | $32,517,000 | -3.6% | 560,442 | -1.5% | 0.08% | -8.7% |
| MGA | Buy | MAGNA INTL INC | $32,577,000 | +14.8% | 302,511 | +2.6% | 0.08% | +9.1% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $32,069,000 | +6.9% | 509,033 | -1.6% | 0.08% | +1.2% |
| ATRC | Buy | ATRICURE INC | $32,165,000 | +28.1% | 1,750,000 | +31.1% | 0.08% | +20.3% |
| PAGP | Sell | PLAINS GP HLDGS L P | $31,990,000 | -4.7% | 1,000,000 | -16.7% | 0.08% | -9.8% |
| UTEK | Buy | ULTRATECH INC | $32,174,000 | +175.2% | 1,450,607 | +262.1% | 0.08% | +159.4% |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $31,601,000 | – | 954,412 | +100.0% | 0.08% | – |
| BRCM | Sell | BROADCOM CORPcl a | $31,453,000 | +17.5% | 847,328 | -0.4% | 0.08% | +11.0% |
| PLD | Sell | PROLOGIS INC | $31,123,000 | -0.9% | 757,429 | -1.6% | 0.08% | -7.0% |
| RAD | Sell | RITE AID CORP | $30,831,000 | -38.5% | 4,300,000 | -46.2% | 0.08% | -41.6% |
| IR | Sell | INGERSOLL-RAND PLC | $31,079,000 | -41.1% | 497,191 | -46.1% | 0.08% | -44.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $29,953,000 | +5.1% | 521,466 | +2.3% | 0.08% | -1.3% |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $29,232,000 | – | 1,200,000 | +100.0% | 0.08% | – |
| CB | Sell | CHUBB CORP | $29,446,000 | -12.7% | 319,477 | -15.4% | 0.08% | -17.4% |
| MYLAN INCnote 3.750% 9/1 | $29,077,000 | +5.5% | 7,500,000 | 0.0% | 0.08% | 0.0% | ||
| HCN | Buy | HEALTH CARE REIT INC | $28,841,000 | +9.9% | 460,200 | +4.5% | 0.08% | +4.2% |
| FWLT | New | FOSTER WHEELER AG | $28,960,000 | – | 850,000 | +100.0% | 0.08% | – |
| RAI | Sell | REYNOLDS AMERICAN INC | $28,871,000 | +11.2% | 478,400 | -1.5% | 0.08% | +5.6% |
| HCP | Sell | HCP INC | $28,670,000 | +5.0% | 692,843 | -1.6% | 0.07% | -1.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $28,642,000 | -9.7% | 339,320 | -11.9% | 0.07% | -14.9% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $28,504,000 | +105.9% | 626,600 | +108.2% | 0.07% | +94.7% |
| ISBC | New | INVESTORS BANCORP INC NEW | $28,481,000 | – | 2,577,499 | +100.0% | 0.07% | – |
| IDIX | IDENIX PHARMACEUTICALS INC | $28,489,000 | +299.7% | 1,182,107 | 0.0% | 0.07% | +289.5% | |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $28,645,000 | +17.9% | 307,447 | +5.2% | 0.07% | +12.1% |
| CME | Sell | CME GROUP INC | $28,453,000 | -11.9% | 401,031 | -8.1% | 0.07% | -15.9% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $28,364,000 | +9.1% | 265,759 | +0.7% | 0.07% | +2.8% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $28,315,000 | +90.9% | 411,919 | +88.4% | 0.07% | +78.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $28,262,000 | +12.0% | 1,052,180 | -1.6% | 0.07% | +5.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $28,046,000 | +9.1% | 47,335 | +4.6% | 0.07% | +2.9% |
| BXP | Sell | BOSTON PROPERTIES INC | $27,874,000 | +1.6% | 235,856 | -1.6% | 0.07% | -4.0% |
| HXL | New | HEXCEL CORP NEW | $27,489,000 | – | 672,097 | +100.0% | 0.07% | – |
| RTN | Sell | RAYTHEON CO | $27,290,000 | -83.9% | 295,832 | -82.7% | 0.07% | -84.6% |
| 4107PS | Buy | MEADWESTVACO CORP | $27,557,000 | +55.3% | 622,627 | +32.1% | 0.07% | +47.9% |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $27,158,000 | +17.0% | 2,250,000 | -18.2% | 0.07% | +11.1% |
| IMS | New | IMS HEALTH HLDGS INC | $26,964,000 | – | 1,050,000 | +100.0% | 0.07% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $26,902,000 | -20.7% | 130,016 | -24.4% | 0.07% | -24.7% |
| ILMN | Sell | ILLUMINA INC | $26,781,000 | -18.1% | 150,000 | -31.8% | 0.07% | -22.5% |
| KYTH | Sell | KYTHERA BIOPHARMACEUTICALS I | $26,859,000 | -14.9% | 700,000 | -11.9% | 0.07% | -19.8% |
| HIGWS | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $26,540,000 | +2.1% | 975,000 | 0.0% | 0.07% | -2.8% | |
| MRC | Sell | MRC GLOBAL INC | $26,540,000 | +1.7% | 938,153 | -3.1% | 0.07% | -2.8% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $26,490,000 | -47.0% | 786,056 | -55.7% | 0.07% | -50.4% |
| AVB | Buy | AVALONBAY CMNTYS INC | $26,431,000 | +9.0% | 185,882 | +0.7% | 0.07% | +3.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $26,393,000 | -63.4% | 210,874 | -63.6% | 0.07% | -65.5% |
| NOC | New | NORTHROP GRUMMAN CORP | $25,850,000 | – | 216,084 | +100.0% | 0.07% | – |
| SJI | New | SOUTH JERSEY INDS INC | $25,854,000 | – | 427,982 | +100.0% | 0.07% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $26,082,000 | -17.3% | 591,292 | -18.7% | 0.07% | -22.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $25,990,000 | +4.7% | 453,100 | +1.3% | 0.07% | -1.5% |
| WYNN | Buy | WYNN RESORTS LTD | $25,633,000 | -6.0% | 123,500 | +0.7% | 0.07% | -10.8% |
| AJG | New | GALLAGHER ARTHUR J & CO | $25,630,000 | – | 550,000 | +100.0% | 0.07% | – |
| K | Sell | KELLOGG CO | $25,711,000 | +3.1% | 391,342 | -1.6% | 0.07% | -2.9% |
| MOS | Buy | MOSAIC CO NEW | $25,053,000 | +204.7% | 506,632 | +208.1% | 0.06% | +195.5% |
| MCO | Sell | MOODYS CORP | $25,018,000 | +8.8% | 285,400 | -1.6% | 0.06% | +3.2% |
| OCR | Sell | OMNICARE INC | $24,964,000 | -42.3% | 375,000 | -48.3% | 0.06% | -44.9% |
| HST | Sell | HOST HOTELS & RESORTS INC | $25,279,000 | +7.0% | 1,148,533 | -1.6% | 0.06% | +1.6% |
| CNL | Sell | CLECO CORP NEW | $25,342,000 | -16.5% | 429,888 | -28.4% | 0.06% | -21.7% |
| SPXC | New | SPX CORP | $24,675,000 | – | 228,032 | +100.0% | 0.06% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $24,913,000 | -47.3% | 356,506 | -45.7% | 0.06% | -50.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $24,398,000 | -0.1% | 162,005 | -1.6% | 0.06% | -6.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $24,453,000 | +11.6% | 975,000 | +21.9% | 0.06% | +5.0% |
| GMED | Sell | GLOBUS MED INCcl a | $24,518,000 | -23.2% | 1,025,000 | -14.6% | 0.06% | -27.6% |
| ALTR | Buy | ALTERA CORP | $24,475,000 | -3.7% | 704,100 | +0.3% | 0.06% | -8.7% |
| SYMC | Buy | SYMANTEC CORP | $23,955,000 | +24.6% | 1,046,059 | +8.7% | 0.06% | +17.0% |
| GMCR | Buy | KEURIG GREEN MTN INC | $24,125,000 | +95.8% | 193,600 | +65.9% | 0.06% | +82.4% |
| VTR | Sell | VENTAS INC | $23,515,000 | -14.4% | 366,842 | -19.1% | 0.06% | -18.7% |
| ALRPRB | ALERE INCperp pfd conv se | $23,759,000 | +9.7% | 74,743 | 0.0% | 0.06% | +3.4% | |
| PSUNQ | PACIFIC SUNWEAR CALIF INC | $23,681,000 | -19.9% | 9,950,053 | 0.0% | 0.06% | -24.7% | |
| NUE | Buy | NUCOR CORP | $23,545,000 | -1.9% | 478,080 | +0.7% | 0.06% | -7.6% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $23,664,000 | +2.4% | 292,800 | +0.9% | 0.06% | -3.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $23,125,000 | +41.6% | 240,038 | +34.7% | 0.06% | +33.3% |
| OMC | Sell | OMNICOM GROUP INC | $23,125,000 | -67.6% | 324,700 | -67.0% | 0.06% | -69.2% |
| LUMN | New | CENTURYLINK INC | $23,296,000 | – | 643,525 | +100.0% | 0.06% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $23,260,000 | – | 82,700 | +100.0% | 0.06% | – |
| CFN | Buy | CAREFUSION CORP | $22,690,000 | +129.0% | 511,605 | +107.7% | 0.06% | +118.5% |
| FISV | Sell | FISERV INC | $22,822,000 | +4.2% | 378,350 | -2.1% | 0.06% | -1.7% |
| KOG | Sell | KODIAK OIL & GAS CORP | $22,919,000 | +18.0% | 1,575,167 | -1.6% | 0.06% | +11.3% |
| LBTYA | LIBERTY GLOBAL PLC | $22,884,000 | +6.3% | 517,500 | 0.0% | 0.06% | 0.0% | |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $22,328,000 | +42.7% | 1,650,227 | +4.9% | 0.06% | +34.9% |
| CSU | CAPITAL SR LIVING CORP | $22,355,000 | -8.3% | 937,700 | 0.0% | 0.06% | -13.4% | |
| ADSK | Sell | AUTODESK INC | $22,383,000 | -12.1% | 397,000 | -23.3% | 0.06% | -17.1% |
| FDX | Sell | FEDEX CORP | $22,496,000 | -7.7% | 148,604 | -19.2% | 0.06% | -13.4% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $22,404,000 | -20.6% | 394,300 | -21.5% | 0.06% | -24.7% |
| ETR | Sell | ENTERGY CORP NEW | $22,241,000 | +20.9% | 270,938 | -1.6% | 0.06% | +14.0% |
| SEE | New | SEALED AIR CORP NEW | $22,164,000 | – | 648,632 | +100.0% | 0.06% | – |
| ROP | Buy | ROPER INDS INC NEW | $22,036,000 | +67.0% | 150,921 | +52.7% | 0.06% | +58.3% |
| NLSN | New | NIELSEN N V | $22,212,000 | – | 458,825 | +100.0% | 0.06% | – |
| CAH | Sell | CARDINAL HEALTH INC | $21,925,000 | -67.6% | 319,800 | -67.0% | 0.06% | -69.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $21,275,000 | +12.6% | 331,905 | -1.6% | 0.06% | +5.8% |
| OKE | Sell | ONEOK INC NEW | $21,366,000 | -67.4% | 313,844 | -71.6% | 0.06% | -69.3% |
| RSG | Buy | REPUBLIC SVCS INC | $21,353,000 | +15.3% | 562,358 | +3.8% | 0.06% | +7.8% |
| SU | Buy | SUNCOR ENERGY INC NEW | $21,316,000 | +61.3% | 500,000 | +32.3% | 0.06% | +52.8% |
| SFXEQ | Buy | SFX ENTMT INC | $21,465,000 | +368.4% | 2,650,000 | +307.7% | 0.06% | +323.1% |
| PRGO | Sell | PERRIGO CO PLC | $21,164,000 | -18.8% | 145,199 | -13.8% | 0.06% | -22.5% |
| CPK | CHESAPEAKE UTILS CORP | $21,399,000 | +12.9% | 300,000 | 0.0% | 0.06% | +5.8% | |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $20,973,000 | +7.9% | 415,470 | -1.7% | 0.05% | +1.9% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $20,901,000 | +2.4% | 824,189 | -2.2% | 0.05% | -3.6% |
| CPRT | COPART INC | $20,981,000 | -1.2% | 583,444 | 0.0% | 0.05% | -6.9% | |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $20,820,000 | – | 165,000 | +100.0% | 0.05% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $20,875,000 | +50.5% | 142,000 | +42.0% | 0.05% | +42.1% |
| GWW | Sell | GRAINGER W W INC | $21,034,000 | -69.0% | 82,725 | -69.2% | 0.05% | -70.8% |
| XRX | Buy | XEROX CORP | $20,352,000 | +42.7% | 1,636,000 | +29.6% | 0.05% | +35.9% |
| GPC | Sell | GENUINE PARTS CO | $20,633,000 | -0.5% | 235,002 | -1.6% | 0.05% | -7.0% |
| L | Sell | LOEWS CORP | $20,387,000 | -1.7% | 463,248 | -1.6% | 0.05% | -7.0% |
| TXT | Buy | TEXTRON INC | $20,630,000 | +127.9% | 538,783 | +133.8% | 0.05% | +112.0% |
| NAVI | New | NAVIENT CORP | $20,237,000 | – | 1,142,706 | +100.0% | 0.05% | – |
| NOVELLUS SYS INCnote 2.625% 5/1 | $20,238,000 | +18.6% | 10,000,000 | 0.0% | 0.05% | +10.6% | ||
| COG | Sell | CABOT OIL & GAS CORP | $20,030,000 | -77.6% | 586,700 | -77.7% | 0.05% | -78.7% |
| KIN | Buy | KINDRED BIOSCIENCES INC | $20,053,000 | +3.4% | 1,075,825 | +2.8% | 0.05% | -1.9% |
| MAT | Sell | MATTEL INC | $19,693,000 | -4.4% | 505,342 | -1.6% | 0.05% | -8.9% |
| BG | BUNGE LIMITED | $19,717,000 | -4.9% | 260,671 | 0.0% | 0.05% | -10.5% | |
| TUESQ | New | TUESDAY MORNING CORP | $19,602,000 | – | 1,100,000 | +100.0% | 0.05% | – |
| AVP | Sell | AVON PRODS INC | $19,578,000 | -10.3% | 1,340,063 | -10.1% | 0.05% | -15.0% |
| PETX | ARATANA THERAPEUTICS INC | $19,903,000 | -15.9% | 1,275,000 | 0.0% | 0.05% | -21.5% | |
| PL | New | PROTECTIVE LIFE CORP | $19,879,000 | – | 286,730 | +100.0% | 0.05% | – |
| HSH | Sell | HILLSHIRE BRANDS CO | $19,313,000 | -41.8% | 310,000 | -65.2% | 0.05% | -45.1% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $19,291,000 | +0.8% | 284,900 | -8.0% | 0.05% | -3.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $19,536,000 | -62.8% | 47,440 | -60.4% | 0.05% | -65.0% |
| AME | Sell | AMETEK INC NEW | $19,406,000 | -0.1% | 371,193 | -1.6% | 0.05% | -5.7% |
| CF | Sell | CF INDS HLDGS INC | $18,930,000 | -19.1% | 78,700 | -12.4% | 0.05% | -23.4% |
| LNC | Buy | LINCOLN NATL CORP IND | $18,971,000 | +5496.2% | 368,793 | +5410.1% | 0.05% | +4800.0% |
| LB | New | L BRANDS INC | $18,642,000 | – | 317,800 | +100.0% | 0.05% | – |
| LRCX | Sell | LAM RESEARCH CORP | $18,733,000 | -8.3% | 277,200 | -25.4% | 0.05% | -14.3% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $18,575,000 | +5.4% | 788,400 | -1.6% | 0.05% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $18,713,000 | -12.1% | 243,339 | -11.1% | 0.05% | -17.2% |
| LNCWS | LINCOLN NATL CORP IND*w exp 07/10/201 | $18,420,000 | +2.4% | 433,400 | 0.0% | 0.05% | -2.0% | |
| EWBC | New | EAST WEST BANCORP INC | $18,370,000 | – | 525,000 | +100.0% | 0.05% | – |
| TRIP | Buy | TRIPADVISOR INC | $18,287,000 | +124.8% | 168,300 | +87.4% | 0.05% | +113.6% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $17,899,000 | +232.0% | 1,167,581 | +166.8% | 0.05% | +206.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $17,816,000 | -10.1% | 726,000 | -5.7% | 0.05% | -14.8% |
| KSU | Sell | KANSAS CITY SOUTHERN | $17,696,000 | +3.6% | 164,600 | -1.6% | 0.05% | -2.1% |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INC | $17,640,000 | +315.1% | 4,754,848 | +375.5% | 0.05% | +283.3% |
| STJ | Sell | ST JUDE MED INC | $17,461,000 | -61.4% | 252,140 | -63.6% | 0.04% | -63.7% |
| ESS | New | ESSEX PPTY TR INC | $17,234,000 | – | 93,200 | +100.0% | 0.04% | – |
| PLL | Sell | PALL CORP | $17,352,000 | -5.8% | 203,208 | -1.3% | 0.04% | -10.0% |
| BRKR | Sell | BRUKER CORP | $17,596,000 | -18.7% | 725,000 | -23.7% | 0.04% | -23.7% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $17,542,000 | -53.0% | 279,327 | -46.7% | 0.04% | -55.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $17,425,000 | +135.2% | 263,300 | +109.0% | 0.04% | +125.0% |
| BBT | New | BB&T CORP | $16,860,000 | – | 427,600 | +100.0% | 0.04% | – |
| ZNGA | Buy | ZYNGA INCcl a | $17,093,000 | +60.6% | 5,325,000 | +115.2% | 0.04% | +51.7% |
| MWA | Sell | MUELLER WTR PRODS INC | $16,852,000 | -11.3% | 1,950,428 | -2.5% | 0.04% | -15.4% |
| EA | Buy | ELECTRONIC ARTS INC | $17,088,000 | +25.7% | 476,400 | +1.7% | 0.04% | +18.9% |
| DLTR | New | DOLLAR TREE INC | $17,084,000 | – | 313,700 | +100.0% | 0.04% | – |
| AUY | Buy | YAMANA GOLD INC | $16,464,000 | +134.9% | 2,000,000 | +150.0% | 0.04% | +126.3% |
| WHR | Sell | WHIRLPOOL CORP | $16,590,000 | -8.3% | 119,160 | -1.6% | 0.04% | -12.2% |
| COO | New | COOPER COS INC | $16,264,000 | – | 120,000 | +100.0% | 0.04% | – |
| TRNX | Sell | TORNIER N V | $16,138,000 | +8.6% | 690,259 | -1.4% | 0.04% | +2.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $16,309,000 | +4.5% | 267,100 | -0.4% | 0.04% | -2.3% |
| ARAY | Buy | ACCURAY INC | $16,382,000 | -3.1% | 1,861,569 | +5.7% | 0.04% | -8.7% |
| THC | Sell | TENET HEALTHCARE CORP | $16,288,000 | -43.2% | 347,000 | -48.2% | 0.04% | -46.2% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $16,249,000 | +23.8% | 219,105 | -1.7% | 0.04% | +16.7% |
| RSPP | Sell | RSP PERMIAN INC | $16,430,000 | -5.4% | 506,474 | -15.8% | 0.04% | -10.6% |
| KSS | Sell | KOHLS CORP | $15,784,000 | -8.7% | 299,629 | -1.5% | 0.04% | -12.8% |
| RHT | Sell | RED HAT INC | $15,791,000 | +3.2% | 285,700 | -1.1% | 0.04% | -2.4% |
| NVDA | Sell | NVIDIA CORP | $15,739,000 | +2.5% | 848,931 | -1.0% | 0.04% | -2.4% |
| CTXS | Sell | CITRIX SYS INC | $15,525,000 | -4.1% | 248,200 | -12.0% | 0.04% | -9.1% |
| SRCL | Buy | STERICYCLE INC | $15,288,000 | +111.2% | 129,100 | +102.7% | 0.04% | +100.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $15,581,000 | +56.1% | 732,862 | +69.1% | 0.04% | +48.1% |
| FLS | Sell | FLOWSERVE CORP | $15,463,000 | -34.3% | 207,980 | -30.8% | 0.04% | -37.5% |
| CERN | Sell | CERNER CORP | $15,243,000 | -58.5% | 295,520 | -54.7% | 0.04% | -61.0% |
| VAL | Buy | VALSPAR CORP | $15,238,000 | +69.0% | 200,000 | +60.0% | 0.04% | +56.0% |
| SAPE | Buy | SAPIENT CORP | $15,027,000 | +6.8% | 925,000 | +12.1% | 0.04% | +2.6% |
| CSC | Buy | COMPUTER SCIENCES CORP | $14,782,000 | +8.5% | 233,900 | +4.5% | 0.04% | +2.7% |
| LMIA | Buy | LMI AEROSPACE INC | $14,802,000 | -6.9% | 1,131,649 | +0.3% | 0.04% | -11.6% |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $14,846,000 | – | 206,000 | +100.0% | 0.04% | – |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $14,818,000 | +1.8% | 195,693 | -1.6% | 0.04% | -5.0% |
| EFII | New | ELECTRONICS FOR IMAGING INC | $14,690,000 | – | 325,000 | +100.0% | 0.04% | – |
| JWN | Sell | NORDSTROM INC | $14,713,000 | +7.1% | 216,597 | -1.5% | 0.04% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $14,777,000 | -58.0% | 221,976 | -59.5% | 0.04% | -60.4% |
| FTI | Buy | FMC TECHNOLOGIES INC | $14,522,000 | +27.1% | 237,800 | +8.8% | 0.04% | +22.6% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $14,187,000 | +15.0% | 222,400 | -5.6% | 0.04% | +8.8% |
| MAC | Sell | MACERICH CO | $14,244,000 | +5.4% | 213,400 | -1.6% | 0.04% | 0.0% |
| ODP | OFFICE DEPOT INC | $14,236,000 | +37.8% | 2,501,877 | 0.0% | 0.04% | +32.1% | |
| UAA | New | UNDER ARMOUR INCcl a | $14,343,000 | – | 241,100 | +100.0% | 0.04% | – |
| WU | Sell | WESTERN UN CO | $14,388,000 | +4.4% | 829,793 | -1.5% | 0.04% | -2.6% |
| CA | Sell | CA INC | $13,907,000 | -9.1% | 483,900 | -2.0% | 0.04% | -14.3% |
| HRB | Sell | BLOCK H & R INC | $13,757,000 | +9.3% | 410,400 | -1.6% | 0.04% | +5.9% |
| KIM | Sell | KIMCO RLTY CORP | $14,084,000 | +3.4% | 612,863 | -1.6% | 0.04% | -2.7% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $13,795,000 | – | 1,446,000 | +100.0% | 0.04% | – |
| CCL | Sell | CARNIVAL CORPpaired ctf | $14,002,000 | -30.5% | 371,900 | -30.2% | 0.04% | -34.5% |
| XL | Sell | XL GROUP PLC | $13,760,000 | +2.4% | 420,404 | -2.2% | 0.04% | -2.7% |
| OVAS | Buy | OVASCIENCE INC | $13,755,000 | +17.3% | 1,500,000 | +14.4% | 0.04% | +12.5% |
| EFX | Sell | EQUIFAX INC | $13,406,000 | +4.9% | 184,800 | -1.6% | 0.04% | 0.0% |
| IM | New | INGRAM MICRO INCcl a | $13,729,000 | – | 470,000 | +100.0% | 0.04% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $13,547,000 | +20.2% | 422,800 | +2.9% | 0.04% | +12.9% |
| MYL | New | MYLAN INC | $13,477,000 | – | 261,380 | +100.0% | 0.04% | – |
| IDXX | Buy | IDEXX LABS INC | $13,357,000 | +266.7% | 100,000 | +233.3% | 0.04% | +250.0% |
| BLL | Sell | BALL CORP | $13,402,000 | +12.6% | 213,820 | -1.6% | 0.04% | +6.1% |
| ATW | New | ATWOOD OCEANICS INC | $13,275,000 | – | 252,946 | +100.0% | 0.03% | – |
| New | NEOVASC INC | $12,776,000 | – | 1,921,192 | +100.0% | 0.03% | – | |
| FFIV | Buy | F5 NETWORKS INC | $12,615,000 | +53.6% | 113,200 | +47.0% | 0.03% | +50.0% |
| GNW | Sell | GENWORTH FINL INC | $12,946,000 | -3.4% | 744,047 | -1.6% | 0.03% | -10.8% |
| POST | Buy | POST HLDGS INC | $12,928,000 | +95.0% | 253,945 | +111.2% | 0.03% | +83.3% |
| VMC | Buy | VULCAN MATLS CO | $12,582,000 | +102.8% | 197,358 | +111.4% | 0.03% | +94.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $12,871,000 | -15.8% | 213,100 | -1.5% | 0.03% | -21.4% |
| NTAP | Sell | NETAPP INC | $12,906,000 | -30.4% | 353,400 | -29.7% | 0.03% | -35.3% |
| SWY | SAFEWAY INC | $12,893,000 | -7.0% | 375,440 | 0.0% | 0.03% | -13.2% | |
| CMS | Sell | CMS ENERGY CORP | $12,606,000 | +4.7% | 404,696 | -1.6% | 0.03% | 0.0% |
| LUK | Sell | LEUCADIA NATL CORP | $12,547,000 | -7.4% | 478,500 | -1.1% | 0.03% | -13.5% |
| DYAX | Sell | DYAX CORP | $12,240,000 | -2.6% | 1,275,000 | -8.9% | 0.03% | -5.9% |
| EXPE | Buy | EXPEDIA INC DEL | $12,334,000 | +90.9% | 156,600 | +75.8% | 0.03% | +77.8% |
| WLK | Sell | WESTLAKE CHEM CORP | $12,564,000 | -51.8% | 150,000 | -61.9% | 0.03% | -54.9% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $12,493,000 | +7.2% | 119,800 | -1.6% | 0.03% | 0.0% |
| PRTA | Sell | PROTHENA CORP PLC | $12,384,000 | -60.4% | 549,186 | -32.7% | 0.03% | -62.4% |
| KATE | Sell | KATE SPADE & CO | $12,558,000 | -83.4% | 329,255 | -83.9% | 0.03% | -84.5% |
| XNCR | Buy | XENCOR INC | $11,904,000 | +10.3% | 1,024,482 | +11.4% | 0.03% | +6.9% |
| WNR | New | WESTERN REFNG INC | $12,172,000 | – | 324,161 | +100.0% | 0.03% | – |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $12,120,000 | +5.6% | 268,732 | -1.6% | 0.03% | 0.0% |
| LGF | Sell | LIONS GATE ENTMNT CORP | $12,147,000 | -9.1% | 425,000 | -15.0% | 0.03% | -13.9% |
| MAS | Sell | MASCO CORP | $11,641,000 | -1.7% | 524,375 | -1.6% | 0.03% | -6.2% |
| PMC | Buy | PHARMERICA CORP | $11,436,000 | +104.4% | 400,000 | +100.0% | 0.03% | +100.0% |
| ATK | New | ALLIANT TECHSYSTEMS INC | $11,472,000 | – | 85,661 | +100.0% | 0.03% | – |
| SCG | Sell | SCANA CORP NEW | $11,526,000 | +3.2% | 214,197 | -1.6% | 0.03% | 0.0% |
| CEMEX SAB DE CVnote 3.250% 3/1 | $11,615,000 | +5.7% | 8,000,000 | 0.0% | 0.03% | 0.0% | ||
| NEM | New | NEWMONT MINING CORP | $11,311,000 | – | 444,600 | +100.0% | 0.03% | – |
| DYN | New | DYNEGY INC NEW DEL | $11,167,000 | – | 320,899 | +100.0% | 0.03% | – |
| DK | Buy | DELEK US HLDGS INC | $11,300,000 | +11.1% | 400,292 | +14.3% | 0.03% | +3.6% |
| HCA | Sell | HCA HOLDINGS INC | $11,276,000 | -70.4% | 200,000 | -72.4% | 0.03% | -72.1% |
| PTCT | New | PTC THERAPEUTICS INC | $11,153,000 | – | 426,666 | +100.0% | 0.03% | – |
| LEN | Sell | LENNAR CORPcl a | $11,180,000 | +4.3% | 266,317 | -1.6% | 0.03% | 0.0% |
| ATR | APTARGROUP INC | $11,346,000 | +1.4% | 169,313 | 0.0% | 0.03% | -6.5% | |
| B108PS | New | ACTAVIS PLC | $11,153,000 | – | 50,000 | +100.0% | 0.03% | – |
| J | Buy | JACOBS ENGR GROUP INC DEL | $10,661,000 | -13.8% | 200,101 | +2.8% | 0.03% | -17.6% |
| QEP | Buy | QEP RES INC | $10,871,000 | +37.0% | 315,100 | +16.9% | 0.03% | +27.3% |
| QGEN | Sell | QIAGEN NV | $11,003,000 | -22.7% | 450,000 | -33.3% | 0.03% | -28.2% |
| CINF | Sell | CINCINNATI FINL CORP | $10,656,000 | -2.8% | 221,808 | -1.6% | 0.03% | -6.7% |
| TMK | Sell | TORCHMARK CORP | $10,951,000 | +2.5% | 133,676 | -1.5% | 0.03% | -3.4% |
| NTRS | New | NORTHERN TR CORP | $10,845,000 | – | 168,900 | +100.0% | 0.03% | – |
| CYT | Buy | CYTEC INDS INC | $10,542,000 | +116.0% | 100,000 | +100.0% | 0.03% | +107.7% |
| POM | New | PEPCO HOLDINGS INC | $10,276,000 | – | 373,960 | +100.0% | 0.03% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $10,371,000 | +17.1% | 353,100 | -1.8% | 0.03% | +12.5% |
| PHM | Sell | PULTE GROUP INC | $10,531,000 | +3.4% | 522,373 | -1.5% | 0.03% | -3.6% |
| PF | New | PINNACLE FOODS INC DEL | $10,528,000 | – | 320,000 | +100.0% | 0.03% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $10,321,000 | +18.4% | 678,982 | +65.3% | 0.03% | +12.5% |
| FAST | New | FASTENAL CO | $10,369,000 | – | 209,518 | +100.0% | 0.03% | – |
| DHI | Sell | D R HORTON INC | $10,378,000 | +11.7% | 422,200 | -1.6% | 0.03% | +8.0% |
| AGRX | New | AGILE THERAPEUTICS INC | $10,464,000 | – | 1,200,000 | +100.0% | 0.03% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $10,166,000 | – | 173,547 | +100.0% | 0.03% | – |
| PACW | New | PACWEST BANCORP DEL | $9,929,000 | – | 230,000 | +100.0% | 0.03% | – |
| LM | New | LEGG MASON INC | $9,533,000 | – | 185,800 | +100.0% | 0.02% | – |
| MOGA | Sell | MOOG INCcl a | $9,630,000 | -4.3% | 132,118 | -14.0% | 0.02% | -7.4% |
| RHI | Sell | ROBERT HALF INTL INC | $9,691,000 | +12.0% | 203,000 | -1.6% | 0.02% | +4.2% |
| FDO | Sell | FAMILY DLR STORES INC | $9,670,000 | +12.3% | 146,200 | -1.5% | 0.02% | +4.2% |
| MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $9,553,000 | +3.0% | 5,000,000 | 0.0% | 0.02% | 0.0% | ||
| ADT | Buy | THE ADT CORPORATION | $9,722,000 | +300.6% | 278,246 | +243.4% | 0.02% | +257.1% |
| CTAS | Sell | CINTAS CORP | $9,709,000 | +5.0% | 152,800 | -1.5% | 0.02% | 0.0% |
| DAN | Buy | DANA HLDG CORP | $9,768,000 | +179.8% | 400,000 | +166.7% | 0.02% | +150.0% |
| MNDL | MANDALAY DIGITAL GROUP INC | $9,535,000 | 0.0% | 2,413,891 | 0.0% | 0.02% | -3.8% | |
| BDX | New | BECTON DICKINSON & CO | $9,180,000 | – | 77,600 | +100.0% | 0.02% | – |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $9,464,000 | -12.2% | 101,711 | -30.6% | 0.02% | -17.2% |
| ALLE | Sell | ALLEGION PUB LTD CO | $9,370,000 | +7.2% | 165,308 | -1.3% | 0.02% | 0.0% |
| KND | New | KINDRED HEALTHCARE INC | $9,240,000 | – | 400,000 | +100.0% | 0.02% | – |
| TSRO | Sell | TESARO INC | $9,333,000 | -48.5% | 300,000 | -51.2% | 0.02% | -52.0% |
| HAS | Sell | HASBRO INC | $9,303,000 | -6.1% | 175,372 | -1.6% | 0.02% | -11.1% |
| SCSS | Buy | SELECT COMFORT CORP | $9,297,000 | +105.7% | 450,000 | +80.0% | 0.02% | +100.0% |
| JOY | Sell | JOY GLOBAL INC | $9,427,000 | +4.5% | 153,092 | -1.5% | 0.02% | -4.0% |
| IRM | Sell | IRON MTN INC | $8,792,000 | +26.5% | 247,999 | -1.6% | 0.02% | +21.1% |
| EGN | Sell | ENERGEN CORP | $8,915,000 | -55.9% | 100,300 | -59.9% | 0.02% | -58.2% |
| ITMN | Sell | INTERMUNE INC | $8,830,000 | -41.4% | 200,000 | -55.6% | 0.02% | -43.9% |
| J106OPTLDIV | New | CBS OUTDOOR AMERS INC | $8,987,000 | – | 275,000 | +100.0% | 0.02% | – |
| GRMN | Sell | GARMIN LTD | $8,983,000 | +8.0% | 147,500 | -2.0% | 0.02% | 0.0% |
| ROST | Sell | ROSS STORES INC | $8,734,000 | -15.5% | 132,071 | -8.6% | 0.02% | -17.9% |
| CRME | CARDIOME PHARMA CORP | $8,917,000 | -0.6% | 1,132,260 | 0.0% | 0.02% | -4.2% | |
| NFX | Sell | NEWFIELD EXPL CO | $8,747,000 | +38.6% | 197,900 | -1.6% | 0.02% | +35.3% |
| XYL | Sell | XYLEM INC | $8,874,000 | -5.0% | 227,071 | -11.5% | 0.02% | -11.5% |
| PH | Sell | PARKER HANNIFIN CORP | $8,587,000 | -68.8% | 68,300 | -70.3% | 0.02% | -70.7% |
| OI | Sell | OWENS ILL INC | $8,653,000 | +0.8% | 249,800 | -1.6% | 0.02% | -4.3% |
| CACI | Sell | CACI INTL INCcl a | $8,649,000 | -27.7% | 123,191 | -24.0% | 0.02% | -33.3% |
| BIOS | Buy | BIOSCRIP INC | $8,340,000 | +99.1% | 1,000,000 | +66.7% | 0.02% | +100.0% |
| WEX | New | WEX INC | $8,398,000 | – | 80,000 | +100.0% | 0.02% | – |
| PKI | New | PERKINELMER INC | $7,967,000 | – | 170,090 | +100.0% | 0.02% | – |
| LEG | New | LEGGETT & PLATT INC | $8,159,000 | – | 238,000 | +100.0% | 0.02% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $8,190,000 | – | 250,000 | +100.0% | 0.02% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $8,025,000 | -69.3% | 500,000 | -65.5% | 0.02% | -70.4% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $7,625,000 | +1261.6% | 664,756 | +1323.5% | 0.02% | +900.0% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $7,587,000 | +4.3% | 450,000 | +12.5% | 0.02% | 0.0% |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $7,644,000 | -8.2% | 600,000 | -14.3% | 0.02% | -13.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $7,639,000 | +1.6% | 243,200 | -1.6% | 0.02% | -4.8% |
| WIN | New | WINDSTREAM HLDGS INC | $7,772,000 | – | 780,389 | +100.0% | 0.02% | – |
| SPLS | Buy | STAPLES INC | $7,419,000 | +685.1% | 684,400 | +721.6% | 0.02% | +533.3% |
| HMSY | Buy | HMS HLDGS CORP | $7,485,000 | +135.7% | 366,722 | +120.0% | 0.02% | +111.1% |
| NCT | Buy | NEWCASTLE INVT CORP | $7,313,000 | +9.1% | 1,526,720 | +7.0% | 0.02% | +5.6% |
| GOLD | BARRICK GOLD CORP | $7,328,000 | +2.8% | 400,000 | 0.0% | 0.02% | 0.0% | |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $6,972,000 | – | 154,600 | +100.0% | 0.02% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $7,023,000 | – | 300,000 | +100.0% | 0.02% | – |
| SQBK | New | SQUARE 1 FINL INCcl a | $6,896,000 | – | 362,753 | +100.0% | 0.02% | – |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $7,070,000 | +5.1% | 219,098 | -1.6% | 0.02% | 0.0% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $6,825,000 | – | 150,000 | +100.0% | 0.02% | – |
| AVY | Buy | AVERY DENNISON CORP | $7,062,000 | +247.7% | 137,786 | +243.7% | 0.02% | +200.0% |
| AKS | New | AK STL HLDG CORP | $7,021,000 | – | 882,091 | +100.0% | 0.02% | – |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $6,418,000 | -63.5% | 389,456 | -50.6% | 0.02% | -64.6% |
| R | Sell | RYDER SYS INC | $6,712,000 | +8.4% | 76,200 | -1.7% | 0.02% | 0.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $6,447,000 | -48.3% | 192,103 | -49.5% | 0.02% | -50.0% |
| WAL | New | WESTERN ALLIANCE BANCORP | $6,426,000 | – | 270,000 | +100.0% | 0.02% | – |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $6,551,000 | +9.3% | 59,450 | -1.5% | 0.02% | +6.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $6,428,000 | +3.9% | 131,692 | +1.7% | 0.02% | 0.0% |
| BMS | New | BEMIS INC | $6,308,000 | – | 155,132 | +100.0% | 0.02% | – |
| JBL | Sell | JABIL CIRCUIT INC | $5,816,000 | +14.3% | 278,284 | -1.6% | 0.02% | +7.1% |
| MNST | Sell | MONSTER BEVERAGE CORP | $5,796,000 | -59.3% | 81,600 | -60.2% | 0.02% | -61.5% |
| CNQ | Sell | CANADIAN NAT RES LTD | $5,968,000 | -15.9% | 130,000 | -29.7% | 0.02% | -21.1% |
| HCT | New | AMER RLTY CAP HEALTHCAR TR I | $5,717,000 | – | 525,000 | +100.0% | 0.02% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $5,671,000 | – | 125,000 | +100.0% | 0.02% | – |
| PTC | Buy | PTC INC | $5,936,000 | +39.7% | 153,000 | +27.5% | 0.02% | +25.0% |
| URBN | New | URBAN OUTFITTERS INC | $5,536,000 | – | 163,500 | +100.0% | 0.01% | – |
| ESC | Sell | EMERITUS CORP | $5,587,000 | -77.8% | 176,520 | -78.0% | 0.01% | -79.7% |
| PWR | Buy | QUANTA SVCS INC | $5,404,000 | +345.1% | 156,271 | +375.1% | 0.01% | +366.7% |
| WFM | New | WHOLE FOODS MKT INC | $5,061,000 | – | 131,000 | +100.0% | 0.01% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW | $4,864,000 | +647.2% | 69,669 | +590.6% | 0.01% | +550.0% |
| CNCE | CONCERT PHARMACEUTICALS INC | $5,152,000 | -24.9% | 510,148 | 0.0% | 0.01% | -31.6% | |
| CNAT | CONATUS PHARMACEUTICALS INC | $5,011,000 | +12.0% | 550,000 | 0.0% | 0.01% | +8.3% | |
| WPP | New | WAUSAU PAPER CORP | $5,210,000 | – | 481,508 | +100.0% | 0.01% | – |
| ICEL | CELLULAR DYNAMICS INTL INC | $4,983,000 | -2.4% | 342,000 | 0.0% | 0.01% | -7.1% | |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $5,167,000 | – | 63,675 | +100.0% | 0.01% | – |
| ITC | Sell | ITC HLDGS CORP | $4,865,000 | -95.8% | 133,352 | -95.7% | 0.01% | -95.9% |
| COF | New | CAPITAL ONE FINL CORP | $5,088,000 | – | 61,600 | +100.0% | 0.01% | – |
| KAR | New | KAR AUCTION SVCS INC | $4,956,000 | – | 155,500 | +100.0% | 0.01% | – |
| ZION | New | ZIONS BANCORPORATION | $5,199,000 | – | 176,400 | +100.0% | 0.01% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $4,982,000 | +23.1% | 52,906 | +17.3% | 0.01% | +18.2% |
| PLCM | New | POLYCOM INC | $4,699,000 | – | 375,000 | +100.0% | 0.01% | – |
| TRVN | TREVENA INC | $4,520,000 | -28.1% | 800,000 | 0.0% | 0.01% | -29.4% | |
| GHC | Sell | GRAHAM HLDGS CO | $4,668,000 | +0.5% | 6,500 | -1.5% | 0.01% | -7.7% |
| ELGX | ENDOLOGIX INC | $4,454,000 | +18.2% | 292,837 | 0.0% | 0.01% | +20.0% | |
| LXFT | Sell | LUXOFT HLDG INC | $4,650,000 | -5.4% | 128,965 | -8.0% | 0.01% | -7.7% |
| CPHD | New | CEPHEID | $4,794,000 | – | 100,000 | +100.0% | 0.01% | – |
| FMI | New | FOUNDATION MEDICINE INC | $4,718,000 | – | 175,000 | +100.0% | 0.01% | – |
| COP | Sell | CONOCOPHILLIPS | $4,218,000 | -92.5% | 49,200 | -93.9% | 0.01% | -92.9% |
| EXXIQ | New | ENERGY XXI BERMUDA LTD | $4,154,000 | – | 175,800 | +100.0% | 0.01% | – |
| TIME | New | TIME INC NEW | $4,123,000 | – | 170,246 | +100.0% | 0.01% | – |
| HMHC | HOUGHTON MIFFLIN HARCOURT CO | $4,311,000 | -5.7% | 225,000 | 0.0% | 0.01% | -8.3% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $4,291,000 | -17.8% | 573,634 | 0.0% | 0.01% | -21.4% | |
| EPAM | New | EPAM SYS INC | $4,156,000 | – | 95,000 | +100.0% | 0.01% | – |
| CAVM | New | CAVIUM INC | $4,393,000 | – | 88,465 | +100.0% | 0.01% | – |
| TJX | Sell | TJX COS INC NEW | $4,417,000 | -91.1% | 83,100 | -89.8% | 0.01% | -91.9% |
| DSX | DIANA SHIPPING INC | $4,356,000 | -9.2% | 400,000 | 0.0% | 0.01% | -15.4% | |
| GERN | Sell | GERON CORP | $4,285,000 | +15.5% | 1,335,000 | -24.8% | 0.01% | +10.0% |
| CORI | New | CORIUM INTL INC | $3,885,000 | – | 500,000 | +100.0% | 0.01% | – |
| WAIR | New | WESCO AIRCRAFT HLDGS INC | $3,613,000 | – | 180,988 | +100.0% | 0.01% | – |
| E | ENI S P Asponsored adr | $3,294,000 | +9.4% | 60,000 | 0.0% | 0.01% | +12.5% | |
| DTLK | New | DATALINK CORP | $3,500,000 | – | 350,000 | +100.0% | 0.01% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $3,549,000 | -80.5% | 15,000 | -72.9% | 0.01% | -82.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,592,000 | +197.1% | 169,124 | +207.7% | 0.01% | +200.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $3,578,000 | -52.8% | 107,305 | -52.5% | 0.01% | -57.1% |
| AMRN | AMARIN CORP PLCspons adr new | $3,520,000 | -2.8% | 2,000,000 | 0.0% | 0.01% | -10.0% | |
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $3,375,000 | -53.5% | 272,146 | -40.8% | 0.01% | -55.0% |
| SCTY | Sell | SOLARCITY CORP | $3,530,000 | -67.8% | 50,000 | -71.4% | 0.01% | -70.0% |
| TDC | Sell | TERADATA CORP DEL | $3,610,000 | -65.6% | 89,800 | -58.0% | 0.01% | -69.0% |
| CYN | New | CITY NATL CORP | $2,955,000 | – | 39,000 | +100.0% | 0.01% | – |
| RUBI | New | RUBICON PROJ INC | $3,210,000 | – | 250,000 | +100.0% | 0.01% | – |
| RDC | Sell | ROWAN COMPANIES PLC | $3,278,000 | -24.4% | 102,651 | -20.3% | 0.01% | -33.3% |
| LDRH | New | LDR HLDG CORP | $3,250,000 | – | 129,946 | +100.0% | 0.01% | – |
| HSKA | Buy | HESKA CORP | $3,225,000 | +22.4% | 300,001 | +20.0% | 0.01% | +14.3% |
| UNM | Sell | UNUM GROUP | $3,115,000 | -77.5% | 89,602 | -77.1% | 0.01% | -78.9% |
| ONTY | ONCOTHYREON INC | $3,078,000 | +8.3% | 950,000 | 0.0% | 0.01% | 0.0% | |
| COUP | New | COUPONS COM INC | $2,763,000 | – | 105,000 | +100.0% | 0.01% | – |
| NXTM | Buy | NXSTAGE MEDICAL INC | $2,874,000 | +351.2% | 200,000 | +300.0% | 0.01% | +250.0% |
| RRC | Sell | RANGE RES CORP | $2,539,000 | -51.7% | 29,200 | -53.9% | 0.01% | -50.0% |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $2,837,000 | – | 100,000 | +100.0% | 0.01% | – |
| FI | Buy | FRANKS INTL N V | $2,603,000 | +88.2% | 105,812 | +89.6% | 0.01% | +75.0% |
| THR | THERMON GROUP HLDGS INC | $2,857,000 | +13.6% | 108,558 | 0.0% | 0.01% | 0.0% | |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $2,537,000 | – | 50,000 | +100.0% | 0.01% | – |
| SB | SAFE BULKERS INC | $2,832,000 | +2.5% | 290,204 | 0.0% | 0.01% | -12.5% | |
| WMB | Sell | WILLIAMS COS INC DEL | $2,159,000 | -95.0% | 37,090 | -96.5% | 0.01% | -94.9% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $2,178,000 | -43.9% | 600,000 | -40.0% | 0.01% | -45.5% |
| VRSN | Sell | VERISIGN INC | $2,391,000 | -18.6% | 48,990 | -10.1% | 0.01% | -25.0% |
| CMP | New | COMPASS MINERALS INTL INC | $2,418,000 | – | 25,253 | +100.0% | 0.01% | – |
| PBI | New | PITNEY BOWES INC | $2,218,000 | – | 80,317 | +100.0% | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $1,795,000 | – | 100,000 | +100.0% | 0.01% | – |
| THLD | THRESHOLD PHARMACEUTICAL INC | $2,124,000 | -16.8% | 536,400 | 0.0% | 0.01% | -28.6% | |
| CDW | New | CDW CORP | $1,753,000 | – | 55,000 | +100.0% | 0.01% | – |
| BXC | Buy | BLUELINX HLDGS INC | $1,908,000 | +2790.9% | 1,363,004 | +2584.2% | 0.01% | – |
| FNFG | New | FIRST NIAGARA FINL GP INC | $1,967,000 | – | 225,000 | +100.0% | 0.01% | – |
| TWOU | New | 2U INC | $1,681,000 | – | 100,000 | +100.0% | 0.00% | – |
| CWSA | New | CITIGROUP INC*w exp 01/04/201 | $1,541,000 | – | 2,527,300 | +100.0% | 0.00% | – |
| RLJE | Sell | RLJ ENTMT INC | $1,411,000 | -35.0% | 369,356 | -24.1% | 0.00% | -33.3% |
| FLDM | New | FLUIDIGM CORP DEL | $1,470,000 | – | 50,000 | +100.0% | 0.00% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $1,359,000 | – | 87,403 | +100.0% | 0.00% | – |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $1,392,000 | +6.6% | 75,000 | 0.0% | 0.00% | 0.0% | |
| DSCI | Sell | DERMA SCIENCES INC | $1,734,000 | -50.0% | 150,000 | -45.2% | 0.00% | -55.6% |
| SPNC | New | SPECTRANETICS CORP | $1,144,000 | – | 50,000 | +100.0% | 0.00% | – |
| PNCWS | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $985,000 | +10.2% | 37,900 | 0.0% | 0.00% | +50.0% | |
| MEG | New | MEDIA GEN INCcl a | $1,027,000 | – | 50,000 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC | $1,299,000 | – | 25,900 | +100.0% | 0.00% | – |
| QDEL | New | QUIDEL CORP | $1,106,000 | – | 50,000 | +100.0% | 0.00% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $1,143,000 | -23.9% | 54,691 | -27.1% | 0.00% | -25.0% |
| RNG | New | RINGCENTRAL INCcl a | $908,000 | – | 60,000 | +100.0% | 0.00% | – |
| CUB | CUBIC CORP | $625,000 | -12.8% | 14,036 | 0.0% | 0.00% | 0.0% | |
| RL | Sell | RALPH LAUREN CORPcl a | $659,000 | -95.5% | 4,100 | -95.5% | 0.00% | -95.0% |
| AAL | New | AMERICAN AIRLS GROUP INC | $905,000 | – | 21,065 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $718,000 | – | 10,100 | +100.0% | 0.00% | – |
| CHFC | New | CHEMICAL FINL CORP | $837,000 | – | 29,800 | +100.0% | 0.00% | – |
| RBCN | Sell | RUBICON TECHNOLOGY INC | $788,000 | -69.0% | 90,000 | -60.0% | 0.00% | -71.4% |
| QTM | QUANTUM CORP | $953,000 | 0.0% | 781,300 | 0.0% | 0.00% | -33.3% | |
| GCVRZ | SANOFIright 12/31/2020 | $307,000 | +61.6% | 614,455 | 0.0% | 0.00% | 0.0% | |
| IPHS | New | INNOPHOS HOLDINGS INC | $530,000 | – | 9,207 | +100.0% | 0.00% | – |
| WAT | Sell | WATERS CORP | $284,000 | -98.0% | 2,720 | -97.9% | 0.00% | -97.4% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $322,000 | – | 9,000 | +100.0% | 0.00% | – |
| CYTX | CYTORI THERAPEUTICS INC | $299,000 | -11.3% | 124,911 | 0.0% | 0.00% | 0.0% | |
| ETRM | Buy | ENTEROMEDICS INC | $468,000 | +28.6% | 300,000 | +50.0% | 0.00% | 0.0% |
| TXI | TEXAS INDS INC | $248,000 | +3.3% | 2,680 | 0.0% | 0.00% | 0.0% | |
| FRM | Exit | FURMANITE CORPORATION | $0 | – | -40,444 | -100.0% | -0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -17,276 | -100.0% | -0.00% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -19,352 | -100.0% | -0.00% | – |
| DNDNQ | Exit | DENDREON CORP | $0 | – | -200,000 | -100.0% | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -224,242 | -100.0% | -0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -298,650 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -500,000 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -26,700 | -100.0% | -0.01% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -60,300 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -65,997 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -136,286 | -100.0% | -0.01% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -97,007 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -85,480 | -100.0% | -0.01% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -187,584 | -100.0% | -0.01% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -870,009 | -100.0% | -0.01% | – |
| MR | Exit | MINDRAY MEDICAL INTL LTDspon adr | $0 | – | -100,000 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -90,000 | -100.0% | -0.01% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -351,559 | -100.0% | -0.01% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -70,400 | -100.0% | -0.01% | – |
| CTIC | Exit | CELL THERAPEUTICS INC | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -98,145 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -100,000 | -100.0% | -0.01% | – |
| GOGO | Exit | GOGO INC | $0 | – | -200,000 | -100.0% | -0.01% | – |
| RATE | Exit | BANKRATE INC DEL | $0 | – | -230,000 | -100.0% | -0.01% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -100,000 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -103,966 | -100.0% | -0.01% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -182,685 | -100.0% | -0.01% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -203,000 | -100.0% | -0.01% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -233,100 | -100.0% | -0.01% | – |
| OPEN | Exit | OPENTABLE INC | $0 | – | -60,000 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -94,794 | -100.0% | -0.01% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -330,000 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON PHARMA INC | $0 | – | -350,000 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INCcl a | $0 | – | -90,939 | -100.0% | -0.02% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -334,500 | -100.0% | -0.02% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -381,500 | -100.0% | -0.02% | – |
| PERY | Exit | ELLIS PERRY INTL INC | $0 | – | -415,769 | -100.0% | -0.02% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LT | $0 | – | -350,000 | -100.0% | -0.02% | – |
| Exit | CASTLE A M & COnote 7.000%12/1 | $0 | – | -4,000,000 | -100.0% | -0.02% | – | |
| BCR | Exit | BARD C R INC | $0 | – | -42,950 | -100.0% | -0.02% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -226,300 | -100.0% | -0.02% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -84,907 | -100.0% | -0.02% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -222,029 | -100.0% | -0.02% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INC | $0 | – | -179,800 | -100.0% | -0.02% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -100,000 | -100.0% | -0.02% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -113,341 | -100.0% | -0.02% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -201,199 | -100.0% | -0.02% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -1,021,923 | -100.0% | -0.02% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -197,000 | -100.0% | -0.02% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -450,000 | -100.0% | -0.02% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -76,679 | -100.0% | -0.02% | – |
| GAS | Exit | AGL RES INC | $0 | – | -183,238 | -100.0% | -0.02% | – |
| LSI | Exit | LSI CORPORATION | $0 | – | -860,700 | -100.0% | -0.03% | – |
| STSA | Exit | STERLING FINL CORP WASH | $0 | – | -300,000 | -100.0% | -0.03% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -1,400,000 | -100.0% | -0.03% | – |
| EPL | Exit | EPL OIL & GAS INC | $0 | – | -270,000 | -100.0% | -0.03% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -186,002 | -100.0% | -0.03% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -657,300 | -100.0% | -0.03% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -214,843 | -100.0% | -0.03% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -940,699 | -100.0% | -0.03% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -153,200 | -100.0% | -0.03% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -251,387 | -100.0% | -0.03% | – |
| Exit | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $0 | – | -5,000,000 | -100.0% | -0.03% | – | |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -737,694 | -100.0% | -0.04% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -100,000 | -100.0% | -0.04% | – |
| WSO | Exit | WATSCO INC | $0 | – | -130,720 | -100.0% | -0.04% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -224,998 | -100.0% | -0.04% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -140,215 | -100.0% | -0.04% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -4,354,206 | -100.0% | -0.04% | – |
| AOL | Exit | AOL INC | $0 | – | -317,500 | -100.0% | -0.04% | – |
| WOOF | Exit | VCA ANTECH INC | $0 | – | -445,000 | -100.0% | -0.04% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -600,000 | -100.0% | -0.04% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -805,000 | -100.0% | -0.04% | – |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -619,559 | -100.0% | -0.04% | – |
| CSE | Exit | CAPITALSOURCE INC | $0 | – | -1,000,000 | -100.0% | -0.04% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -686,467 | -100.0% | -0.04% | – |
| SLM | Exit | SLM CORP | $0 | – | -660,906 | -100.0% | -0.04% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -114,171 | -100.0% | -0.05% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -200,000 | -100.0% | -0.05% | – |
| TSO | Exit | TESORO CORP | $0 | – | -373,400 | -100.0% | -0.05% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -1,268,886 | -100.0% | -0.05% | – |
| SWX | Exit | SOUTHWEST GAS CORP | $0 | – | -380,223 | -100.0% | -0.06% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -252,800 | -100.0% | -0.06% | – |
| ACE | Exit | ACE LTD | $0 | – | -220,323 | -100.0% | -0.06% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -486,237 | -100.0% | -0.06% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -326,585 | -100.0% | -0.06% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -171,499 | -100.0% | -0.06% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -341,071 | -100.0% | -0.06% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -249,700 | -100.0% | -0.06% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -768,096 | -100.0% | -0.06% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -500,000 | -100.0% | -0.06% | – |
| ACHI | Exit | ACCRETIVE HEALTH INC | $0 | – | -3,057,100 | -100.0% | -0.07% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -2,000,000 | -100.0% | -0.07% | – |
| PNM | Exit | PNM RES INC | $0 | – | -1,000,000 | -100.0% | -0.07% | – |
| LTM | Exit | LIFE TIME FITNESS INC | $0 | – | -575,000 | -100.0% | -0.08% | – |
| ANN | Exit | ANN INC | $0 | – | -700,000 | -100.0% | -0.08% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -404,500 | -100.0% | -0.08% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -830,000 | -100.0% | -0.08% | – |
| DE | Exit | DEERE & CO | $0 | – | -339,200 | -100.0% | -0.08% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -400,000 | -100.0% | -0.08% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -514,097 | -100.0% | -0.09% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -614,268 | -100.0% | -0.10% | – |
| USG | Exit | U S G CORP | $0 | – | -1,224,467 | -100.0% | -0.11% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -921,293 | -100.0% | -0.11% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -504,700 | -100.0% | -0.11% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -1,337,610 | -100.0% | -0.12% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -200,000 | -100.0% | -0.13% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -900,000 | -100.0% | -0.16% | – |
| DOV | Exit | DOVER CORP | $0 | – | -743,047 | -100.0% | -0.17% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -1,773,541 | -100.0% | -0.21% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -3,000,000 | -100.0% | -0.37% | – |
| BEAM | Exit | BEAM INC | $0 | – | -2,651,300 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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 |
|---|---|
| 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 |
| 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.