$40.9 Billion is the total value of ADAGE CAPITAL PARTNERS GP, L.L.C.'s 707 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $994,243,000 | +8.2% | 9,007,452 | -1.3% | 2.43% | +7.1% |
| MSFT | Sell | MICROSOFT CORP | $575,012,000 | -3.1% | 12,379,155 | -3.3% | 1.41% | -4.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $413,329,000 | +7.7% | 2,752,777 | -0.9% | 1.01% | +6.6% |
| BAC | Sell | BANK AMER CORP | $297,664,000 | +2.4% | 16,638,586 | -2.4% | 0.73% | +1.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $276,468,000 | -12.6% | 2,643,854 | -10.9% | 0.68% | -13.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $275,362,000 | -20.7% | 3,380,750 | -18.8% | 0.67% | -21.4% |
| FB | Sell | FACEBOOK INCcl a | $273,928,000 | -11.6% | 3,511,000 | -10.4% | 0.67% | -12.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $267,672,000 | -21.6% | 5,721,925 | -16.2% | 0.66% | -22.3% |
| CVX | Sell | CHEVRON CORP NEW | $265,993,000 | -6.9% | 2,371,133 | -1.0% | 0.65% | -7.8% |
| C | Sell | CITIGROUP INC | $253,618,000 | -35.8% | 4,687,088 | -38.5% | 0.62% | -36.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $248,902,000 | -14.5% | 2,095,132 | -19.2% | 0.61% | -15.3% |
| MRK | Sell | MERCK & CO INC NEW | $246,961,000 | -7.9% | 4,348,678 | -3.9% | 0.60% | -8.9% |
| INTC | Sell | INTEL CORP | $244,193,000 | -1.8% | 6,728,913 | -5.7% | 0.60% | -2.8% |
| PPL | Sell | PPL CORP | $238,853,000 | +4.8% | 6,574,534 | -5.3% | 0.58% | +3.7% |
| HON | Sell | HONEYWELL INTL INC | $235,589,000 | -23.2% | 2,357,774 | -28.4% | 0.58% | -24.0% |
| GOOG | Sell | GOOGLE INCcl c | $227,251,000 | -9.3% | 431,709 | -0.5% | 0.56% | -10.2% |
| GILD | Sell | GILEAD SCIENCES INC | $226,198,000 | -29.4% | 2,399,730 | -20.3% | 0.55% | -30.2% |
| ORCL | Sell | ORACLE CORP | $219,427,000 | +15.8% | 4,879,407 | -1.4% | 0.54% | +14.7% |
| NI | Sell | NISOURCE INC | $215,987,000 | +3.3% | 5,091,625 | -0.2% | 0.53% | +2.3% |
| MDVN | Sell | MEDIVATION INC | $212,070,000 | -14.2% | 2,129,000 | -14.8% | 0.52% | -15.1% |
| HD | Sell | HOME DEPOT INC | $210,497,000 | -4.0% | 2,005,305 | -16.1% | 0.52% | -5.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $202,955,000 | -21.6% | 1,264,990 | -7.3% | 0.50% | -22.3% |
| GOOGL | Sell | GOOGLE INCcl a | $201,814,000 | -23.2% | 380,309 | -14.8% | 0.49% | -23.9% |
| PG | Sell | PROCTER & GAMBLE CO | $198,666,000 | -10.6% | 2,180,989 | -17.8% | 0.49% | -11.5% |
| CELG | Sell | CELGENE CORP | $196,643,000 | +15.6% | 1,757,938 | -2.0% | 0.48% | +14.5% |
| V | Sell | VISA INC | $192,634,000 | +15.5% | 734,685 | -6.0% | 0.47% | +14.3% |
| QCOM | Sell | QUALCOMM INC | $186,721,000 | -2.1% | 2,512,064 | -1.5% | 0.46% | -3.0% |
| DIS | Sell | DISNEY WALT CO | $185,179,000 | -1.9% | 1,966,012 | -7.3% | 0.45% | -3.0% |
| SNA | Sell | SNAP ON INC | $181,037,000 | -1.9% | 1,323,950 | -13.1% | 0.44% | -2.9% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $180,549,000 | +26.4% | 6,319,543 | -0.1% | 0.44% | +25.2% |
| MPC | Sell | MARATHON PETE CORP | $179,768,000 | -23.6% | 1,991,672 | -28.3% | 0.44% | -24.3% |
| MON | Sell | MONSANTO CO NEW | $169,652,000 | -0.8% | 1,420,038 | -6.5% | 0.42% | -1.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $167,222,000 | -14.2% | 3,378,218 | -19.8% | 0.41% | -15.1% |
| BA | Sell | BOEING CO | $164,465,000 | -21.3% | 1,265,309 | -22.9% | 0.40% | -22.2% |
| SLB | Sell | SCHLUMBERGER LTD | $162,977,000 | -20.6% | 1,908,175 | -5.4% | 0.40% | -21.3% |
| ROC | Sell | ROCKWOOD HLDGS INC | $161,572,000 | -8.4% | 2,050,407 | -11.1% | 0.40% | -9.4% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $160,744,000 | -8.1% | 2,565,335 | -17.3% | 0.39% | -9.0% |
| UNP | Sell | UNION PAC CORP | $160,258,000 | +8.2% | 1,345,232 | -1.5% | 0.39% | +7.1% |
| BIIB | Sell | BIOGEN IDEC INC | $143,969,000 | -20.8% | 424,124 | -22.8% | 0.35% | -21.6% |
| MO | Sell | ALTRIA GROUP INC | $134,866,000 | -3.8% | 2,737,300 | -10.3% | 0.33% | -4.6% |
| MCD | Sell | MCDONALDS CORP | $134,480,000 | -4.9% | 1,435,221 | -3.8% | 0.33% | -5.7% |
| A309PS | Sell | DIRECTV | $122,654,000 | -0.7% | 1,414,700 | -0.9% | 0.30% | -1.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $121,996,000 | +10.6% | 1,206,803 | -5.6% | 0.30% | +9.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $121,874,000 | +1.4% | 1,309,900 | -4.6% | 0.30% | +0.3% |
| MA | Sell | MASTERCARD INCcl a | $119,953,000 | +5.4% | 1,392,210 | -9.6% | 0.29% | +4.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $118,386,000 | +0.8% | 2,113,666 | -2.8% | 0.29% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $117,273,000 | +11.3% | 1,054,900 | -1.6% | 0.29% | +10.4% |
| HPQ | Sell | HEWLETT PACKARD CO | $113,124,000 | +12.0% | 2,818,936 | -1.0% | 0.28% | +10.8% |
| LLY | Sell | LILLY ELI & CO | $112,950,000 | -6.0% | 1,637,200 | -11.6% | 0.28% | -7.1% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $109,362,000 | +10.9% | 2,847,590 | -1.0% | 0.27% | +9.8% |
| OGE | Sell | OGE ENERGY CORP | $105,380,000 | -24.3% | 2,970,133 | -20.8% | 0.26% | -25.0% |
| AMZN | Sell | AMAZON COM INC | $100,821,000 | -8.0% | 324,861 | -4.4% | 0.25% | -8.9% |
| XLS | Sell | EXELIS INC | $95,839,000 | -11.1% | 5,467,150 | -16.1% | 0.23% | -12.0% |
| MCK | Sell | MCKESSON CORP | $95,529,000 | -6.6% | 460,208 | -12.4% | 0.23% | -7.5% |
| ALE | Sell | ALLETE INC | $92,239,000 | +18.7% | 1,672,831 | -4.4% | 0.23% | +17.7% |
| EMC | Sell | E M C CORP MASS | $91,494,000 | +1.1% | 3,076,474 | -0.5% | 0.22% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $90,868,000 | -6.0% | 1,847,284 | -30.9% | 0.22% | -7.1% |
| F | Sell | FORD MTR CO DEL | $89,967,000 | +3.0% | 5,804,315 | -1.7% | 0.22% | +1.9% |
| SBUX | Sell | STARBUCKS CORP | $90,107,000 | +5.1% | 1,098,192 | -3.3% | 0.22% | +3.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $88,730,000 | +4.2% | 1,282,420 | -1.7% | 0.22% | +3.3% |
| PCLN | Sell | PRICELINE GRP INC | $88,822,000 | -3.9% | 77,900 | -2.4% | 0.22% | -4.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $86,293,000 | -22.9% | 445,200 | -27.0% | 0.21% | -23.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $85,251,000 | +0.6% | 619,466 | -7.1% | 0.21% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $84,839,000 | +9.3% | 465,863 | -1.4% | 0.21% | +8.3% |
| TWC | Sell | TIME WARNER CABLE INC | $81,936,000 | -32.1% | 538,839 | -36.0% | 0.20% | -32.9% |
| ABT | Sell | ABBOTT LABS | $78,996,000 | -15.4% | 1,754,692 | -21.8% | 0.19% | -16.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $79,068,000 | -15.9% | 948,400 | -16.2% | 0.19% | -16.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $77,591,000 | -3.4% | 916,394 | -19.5% | 0.19% | -4.5% |
| AET | Sell | AETNA INC NEW | $71,627,000 | +1.8% | 806,346 | -7.2% | 0.18% | +0.6% |
| ZBH | Sell | ZIMMER HLDGS INC | $70,607,000 | -18.1% | 622,528 | -27.4% | 0.17% | -18.8% |
| SUNEQ | Sell | SUNEDISON INC | $69,748,000 | -43.2% | 3,575,000 | -45.0% | 0.17% | -43.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $68,656,000 | -60.0% | 724,980 | -64.3% | 0.17% | -60.4% |
| HAL | Sell | HALLIBURTON CO | $68,129,000 | -45.7% | 1,732,240 | -10.9% | 0.17% | -46.1% |
| PSX | Sell | PHILLIPS 66 | $67,713,000 | -36.9% | 944,396 | -28.4% | 0.17% | -37.4% |
| D | Sell | DOMINION RES INC VA NEW | $66,588,000 | -57.6% | 865,900 | -61.9% | 0.16% | -58.0% |
| STI | Sell | SUNTRUST BKS INC | $65,268,000 | -0.6% | 1,557,700 | -9.8% | 0.16% | -1.2% |
| EOG | Sell | EOG RES INC | $64,965,000 | -61.1% | 705,600 | -58.2% | 0.16% | -61.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $64,616,000 | -40.0% | 813,900 | -17.9% | 0.16% | -40.6% |
| WDC | Sell | WESTERN DIGITAL CORP | $63,830,000 | +4.5% | 576,600 | -8.1% | 0.16% | +3.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $63,229,000 | -14.5% | 504,664 | -17.0% | 0.16% | -15.3% |
| MET | Sell | METLIFE INC | $62,975,000 | -17.5% | 1,164,268 | -18.1% | 0.15% | -18.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $63,023,000 | -23.4% | 444,609 | -32.3% | 0.15% | -24.1% |
| OVAS | Sell | OVASCIENCE INC | $62,129,000 | +149.5% | 1,405,000 | -6.3% | 0.15% | +145.2% |
| ADI | Sell | ANALOG DEVICES INC | $60,595,000 | -10.4% | 1,091,400 | -20.1% | 0.15% | -11.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $59,259,000 | -69.3% | 410,866 | -72.3% | 0.14% | -69.5% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $57,104,000 | -10.5% | 1,891,500 | -12.9% | 0.14% | -11.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $57,329,000 | +3.7% | 579,956 | -1.8% | 0.14% | +2.2% |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $57,234,000 | +13.6% | 8,331,000 | -10.7% | 0.14% | +12.0% |
| BC | Sell | BRUNSWICK CORP | $56,973,000 | -28.9% | 1,111,445 | -41.5% | 0.14% | -29.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $56,081,000 | -30.9% | 671,312 | -38.2% | 0.14% | -31.8% |
| TJX | Sell | TJX COS INC NEW | $55,429,000 | +12.8% | 808,237 | -2.6% | 0.14% | +12.4% |
| TGT | Sell | TARGET CORP | $55,721,000 | -6.5% | 734,043 | -22.8% | 0.14% | -7.5% |
| AZO | Sell | AUTOZONE INC | $54,986,000 | -13.5% | 88,815 | -28.8% | 0.14% | -14.0% |
| CSX | Sell | CSX CORP | $54,301,000 | +10.9% | 1,498,768 | -1.9% | 0.13% | +9.9% |
| PPG | Sell | PPG INDS INC | $53,410,000 | +10.8% | 231,061 | -5.7% | 0.13% | +10.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $53,030,000 | +2.1% | 852,566 | -7.6% | 0.13% | +1.6% |
| CRM | Sell | SALESFORCE COM INC | $52,397,000 | +0.2% | 883,440 | -2.8% | 0.13% | -0.8% |
| ADBE | Sell | ADOBE SYS INC | $51,750,000 | -5.9% | 711,828 | -10.4% | 0.13% | -6.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $50,881,000 | -3.1% | 464,206 | -1.4% | 0.12% | -4.6% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $50,037,000 | +2.1% | 7,501,702 | -0.4% | 0.12% | +0.8% |
| HCBK | Sell | HUDSON CITY BANCORP | $48,891,000 | +3.8% | 4,831,036 | -0.3% | 0.12% | +3.4% |
| INCY | Sell | INCYTE CORP | $48,603,000 | -9.9% | 664,790 | -39.6% | 0.12% | -10.5% |
| ETN | Sell | EATON CORP PLC | $48,757,000 | +6.2% | 717,456 | -1.0% | 0.12% | +5.3% |
| PDCE | Sell | PDC ENERGY INC | $47,296,000 | -28.0% | 1,146,024 | -12.3% | 0.12% | -28.4% |
| IR | Sell | INGERSOLL-RAND PLC | $46,842,000 | -28.8% | 738,957 | -36.7% | 0.12% | -29.4% |
| YUM | Sell | YUM BRANDS INC | $46,813,000 | -2.4% | 642,594 | -3.5% | 0.12% | -2.5% |
| KR | Sell | KROGER CO | $46,951,000 | +18.1% | 731,200 | -4.3% | 0.12% | +17.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $46,668,000 | +7.2% | 815,304 | -2.0% | 0.11% | +5.6% |
| WMB | Sell | WILLIAMS COS INC DEL | $45,133,000 | -20.2% | 1,004,290 | -1.8% | 0.11% | -21.4% |
| ALL | Sell | ALLSTATE CORP | $44,415,000 | +9.3% | 632,248 | -4.6% | 0.11% | +9.0% |
| INTU | Sell | INTUIT | $44,242,000 | -14.8% | 479,900 | -19.0% | 0.11% | -15.6% |
| GLW | Sell | CORNING INC | $44,132,000 | -0.5% | 1,924,621 | -16.1% | 0.11% | -1.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $43,367,000 | -21.3% | 708,500 | -12.4% | 0.11% | -22.1% |
| VIAB | Sell | VIACOM INC NEWcl b | $42,723,000 | -5.5% | 567,741 | -3.4% | 0.10% | -6.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $42,997,000 | +20.8% | 1,015,980 | -3.6% | 0.10% | +19.3% |
| PCG | Sell | PG&E CORP | $40,761,000 | -73.2% | 765,600 | -77.3% | 0.10% | -73.4% |
| AON | Sell | AON PLC | $40,717,000 | +4.7% | 429,371 | -3.2% | 0.10% | +4.2% |
| CAH | Sell | CARDINAL HEALTH INC | $40,308,000 | +5.0% | 499,300 | -2.5% | 0.10% | +4.2% |
| AMAT | Sell | APPLIED MATLS INC | $40,507,000 | +7.8% | 1,625,463 | -6.5% | 0.10% | +6.5% |
| PSA | Sell | PUBLIC STORAGE | $39,926,000 | +9.4% | 215,992 | -1.9% | 0.10% | +8.9% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $38,775,000 | +13.5% | 539,733 | -2.7% | 0.10% | +13.1% |
| MHK | Sell | MOHAWK INDS INC | $38,540,000 | -58.7% | 248,069 | -64.2% | 0.09% | -59.3% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $38,380,000 | +15.0% | 381,550 | -0.5% | 0.09% | +14.6% |
| CQH | Sell | CHENIERE ENERGY PTNRS LP HLD | $37,813,000 | -46.3% | 1,678,319 | -41.7% | 0.09% | -46.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $37,285,000 | +1.5% | 170,024 | -9.7% | 0.09% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $37,061,000 | -50.2% | 833,014 | -55.3% | 0.09% | -50.5% |
| MHFI | Sell | MCGRAW HILL FINL INC | $36,313,000 | -14.9% | 408,100 | -19.2% | 0.09% | -15.2% |
| STT | Sell | STATE STR CORP | $36,424,000 | -53.5% | 464,000 | -56.4% | 0.09% | -54.1% |
| HCN | Sell | HEALTH CARE REIT INC | $36,330,000 | +19.2% | 480,106 | -1.8% | 0.09% | +18.7% |
| AAVL | Sell | AVALANCHE BIOTECHNOLOGIES IN | $35,076,000 | +40.3% | 649,550 | -11.2% | 0.09% | +38.7% |
| SGMO | Sell | SANGAMO BIOSCIENCES INC | $34,983,000 | +27.2% | 2,300,000 | -9.8% | 0.09% | +26.5% |
| LUMN | Sell | CENTURYLINK INC | $33,576,000 | -4.9% | 848,300 | -1.8% | 0.08% | -5.7% |
| LO | Sell | LORILLARD INC | $33,711,000 | +3.2% | 535,607 | -1.8% | 0.08% | +1.2% |
| CTB | Sell | COOPER TIRE & RUBR CO | $33,487,000 | +8.7% | 966,427 | -9.9% | 0.08% | +7.9% |
| AMP | Sell | AMERIPRISE FINL INC | $33,574,000 | -17.1% | 253,867 | -22.7% | 0.08% | -18.0% |
| BEN | Sell | FRANKLIN RES INC | $33,359,000 | -0.3% | 602,471 | -1.7% | 0.08% | -1.2% |
| HUM | Sell | HUMANA INC | $33,000,000 | -24.5% | 229,760 | -31.5% | 0.08% | -25.0% |
| CME | Sell | CME GROUP INC | $32,919,000 | -7.0% | 371,331 | -16.1% | 0.08% | -6.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $32,621,000 | -33.3% | 124,016 | -44.4% | 0.08% | -33.9% |
| LII | Sell | LENNOX INTL INC | $31,860,000 | -34.5% | 335,125 | -47.0% | 0.08% | -35.0% |
| PLD | Sell | PROLOGIS INC | $32,071,000 | +11.7% | 745,329 | -2.1% | 0.08% | +9.9% |
| AVB | Sell | AVALONBAY CMNTYS INC | $32,038,000 | +12.9% | 196,082 | -2.6% | 0.08% | +11.4% |
| LB | Sell | L BRANDS INC | $31,536,000 | +27.0% | 364,366 | -1.8% | 0.08% | +26.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $31,010,000 | -0.8% | 45,303 | -3.3% | 0.08% | -1.3% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $30,270,000 | +15.6% | 257,159 | -1.8% | 0.07% | +13.8% |
| NFLX | Sell | NETFLIX INC | $30,258,000 | -25.6% | 88,575 | -1.8% | 0.07% | -26.7% |
| HCP | Sell | HCP INC | $30,105,000 | +8.8% | 683,743 | -1.9% | 0.07% | +8.8% |
| RAD | Sell | RITE AID CORP | $30,080,000 | +46.2% | 4,000,000 | -5.9% | 0.07% | +45.1% |
| RAI | Sell | REYNOLDS AMERICAN INC | $29,783,000 | +7.0% | 463,400 | -1.7% | 0.07% | +5.8% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $29,916,000 | +2.6% | 297,547 | -1.8% | 0.07% | +1.4% |
| BXP | Sell | BOSTON PROPERTIES INC | $29,515,000 | +9.8% | 229,356 | -1.2% | 0.07% | +9.1% |
| CERN | Sell | CERNER CORP | $29,597,000 | +7.6% | 457,720 | -0.9% | 0.07% | +5.9% |
| M | Sell | MACYS INC | $29,156,000 | -9.3% | 443,442 | -19.8% | 0.07% | -10.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $28,220,000 | +12.6% | 313,000 | -3.5% | 0.07% | +11.3% |
| SNDK | Sell | SANDISK CORP | $27,258,000 | -18.8% | 278,200 | -18.8% | 0.07% | -19.3% |
| TUESQ | Sell | TUESDAY MORNING CORP | $27,065,000 | -7.0% | 1,247,231 | -16.9% | 0.07% | -8.3% |
| HST | Sell | HOST HOTELS & RESORTS INC | $26,421,000 | +9.4% | 1,111,533 | -1.8% | 0.06% | +8.3% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $26,678,000 | +17.2% | 948,400 | -1.9% | 0.06% | +16.1% |
| FISV | Sell | FISERV INC | $26,000,000 | +7.9% | 366,350 | -1.7% | 0.06% | +6.7% |
| MOS | Sell | MOSAIC CO NEW | $26,300,000 | -13.5% | 576,132 | -15.8% | 0.06% | -14.7% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $25,508,000 | -25.6% | 389,263 | -13.6% | 0.06% | -27.1% |
| GMCR | Sell | KEURIG GREEN MTN INC | $24,850,000 | +0.0% | 187,700 | -1.7% | 0.06% | 0.0% |
| K | Sell | KELLOGG CO | $24,798,000 | +4.4% | 378,942 | -1.7% | 0.06% | +3.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $25,079,000 | +9.7% | 321,405 | -1.7% | 0.06% | +8.9% |
| FE | Sell | FIRSTENERGY CORP | $24,205,000 | -76.1% | 620,800 | -79.4% | 0.06% | -76.5% |
| GPC | Sell | GENUINE PARTS CO | $24,245,000 | +19.4% | 227,502 | -1.8% | 0.06% | +18.0% |
| NUE | Sell | NUCOR CORP | $23,175,000 | -11.2% | 472,480 | -1.8% | 0.06% | -12.3% |
| BAX | Sell | BAXTER INTL INC | $23,130,000 | -58.1% | 315,598 | -59.0% | 0.06% | -58.4% |
| PETX | Sell | ARATANA THERAPEUTICS INC | $23,166,000 | +46.5% | 1,300,000 | -17.5% | 0.06% | +46.2% |
| ROP | Sell | ROPER INDS INC NEW | $23,456,000 | +5.0% | 150,021 | -1.8% | 0.06% | +3.6% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $23,469,000 | -58.7% | 451,849 | -58.2% | 0.06% | -59.3% |
| DTE | Sell | DTE ENERGY CO | $22,985,000 | +11.6% | 266,122 | -1.7% | 0.06% | +9.8% |
| XRX | Sell | XEROX CORP | $22,361,000 | +2.6% | 1,613,300 | -2.0% | 0.06% | +1.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $21,992,000 | -89.2% | 228,889 | -90.0% | 0.05% | -89.2% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $21,778,000 | +4.9% | 806,889 | -1.8% | 0.05% | +3.9% |
| RF | Sell | REGIONS FINL CORP NEW | $21,560,000 | -65.2% | 2,041,700 | -67.0% | 0.05% | -65.4% |
| ADSK | Sell | AUTODESK INC | $21,075,000 | -19.8% | 350,900 | -26.4% | 0.05% | -20.0% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $21,378,000 | -11.0% | 263,700 | -8.6% | 0.05% | -11.9% |
| CBS | Sell | CBS CORP NEWcl b | $20,756,000 | -47.4% | 375,059 | -49.2% | 0.05% | -48.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $20,681,000 | -29.4% | 505,166 | -1.7% | 0.05% | -29.2% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $20,382,000 | -85.5% | 161,498 | -86.3% | 0.05% | -85.6% |
| KYTH | Sell | KYTHERA BIOPHARMACEUTICALS I | $20,365,000 | -11.2% | 587,226 | -16.1% | 0.05% | -12.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $20,123,000 | -1.1% | 164,900 | -1.7% | 0.05% | -2.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $20,223,000 | -6.6% | 301,476 | -11.9% | 0.05% | -7.5% |
| ESV | Sell | ENSCO PLC | $20,016,000 | -75.4% | 668,312 | -66.1% | 0.05% | -75.6% |
| RHT | Sell | RED HAT INC | $19,463,000 | +21.0% | 281,500 | -1.7% | 0.05% | +20.0% |
| ESS | Sell | ESSEX PPTY TR INC | $19,276,000 | +13.5% | 93,300 | -1.8% | 0.05% | +11.9% |
| NTAP | Sell | NETAPP INC | $19,295,000 | -8.6% | 465,500 | -5.3% | 0.05% | -9.6% |
| DE | Sell | DEERE & CO | $19,101,000 | -21.1% | 215,913 | -26.9% | 0.05% | -21.7% |
| L | Sell | LOEWS CORP | $18,970,000 | -2.1% | 451,448 | -2.9% | 0.05% | -4.2% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $18,322,000 | -58.7% | 86,325 | -61.0% | 0.04% | -59.1% |
| WYNN | Sell | WYNN RESORTS LTD | $18,104,000 | -21.1% | 121,700 | -0.8% | 0.04% | -22.8% |
| IDXX | Sell | IDEXX LABS INC | $17,792,000 | -24.5% | 120,000 | -40.0% | 0.04% | -24.1% |
| KLAC | Sell | KLA-TENCOR CORP | $17,439,000 | -56.1% | 248,000 | -50.8% | 0.04% | -56.1% |
| NAVI | Sell | NAVIENT CORP | $17,699,000 | -12.5% | 819,006 | -28.3% | 0.04% | -14.0% |
| SPLS | Sell | STAPLES INC | $17,366,000 | +47.9% | 958,400 | -1.2% | 0.04% | +44.8% |
| MAC | Sell | MACERICH CO | $17,233,000 | +28.4% | 206,600 | -1.8% | 0.04% | +27.3% |
| ALTR | Sell | ALTERA CORP | $16,933,000 | +0.6% | 458,400 | -2.5% | 0.04% | -2.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $16,584,000 | +2.3% | 263,400 | -2.8% | 0.04% | +2.5% |
| VTR | Sell | VENTAS INC | $16,625,000 | -8.7% | 231,876 | -21.1% | 0.04% | -8.9% |
| MWA | Sell | MUELLER WTR PRODS INC | $16,360,000 | +1.3% | 1,597,609 | -18.1% | 0.04% | 0.0% |
| 4107PS | Sell | MEADWESTVACO CORP | $16,181,000 | -23.8% | 364,527 | -29.8% | 0.04% | -23.1% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $16,179,000 | -63.3% | 475,000 | -63.5% | 0.04% | -63.3% |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS I | $15,884,000 | +57.8% | 400,000 | -20.7% | 0.04% | +56.0% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $15,739,000 | -26.0% | 315,100 | -1.7% | 0.04% | -26.4% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $15,928,000 | -18.5% | 100,000 | -33.3% | 0.04% | -18.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $16,116,000 | +10.9% | 215,200 | -1.8% | 0.04% | +8.3% |
| CTXS | Sell | CITRIX SYS INC | $15,867,000 | -54.6% | 248,700 | -49.2% | 0.04% | -54.7% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $15,754,000 | -1.8% | 211,405 | -1.9% | 0.04% | -2.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $15,551,000 | -80.0% | 663,737 | -79.1% | 0.04% | -80.2% |
| NVDA | Sell | NVIDIA CORP | $15,561,000 | +7.6% | 776,131 | -1.0% | 0.04% | +5.6% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $15,660,000 | -0.1% | 182,593 | -5.3% | 0.04% | -2.6% |
| PVH | Sell | PVH CORP | $15,701,000 | -81.2% | 122,504 | -82.2% | 0.04% | -81.6% |
| DISH | Sell | DISH NETWORK CORPcl a | $15,096,000 | -72.2% | 207,100 | -75.4% | 0.04% | -72.4% |
| B108PS | Sell | ACTAVIS PLC | $14,930,000 | -83.8% | 57,999 | -84.8% | 0.04% | -83.8% |
| CSU | Sell | CAPITAL SR LIVING CORP | $14,640,000 | -22.3% | 587,700 | -33.8% | 0.04% | -23.4% |
| EFX | Sell | EQUIFAX INC | $14,468,000 | +6.3% | 178,900 | -1.8% | 0.04% | +2.9% |
| BLL | Sell | BALL CORP | $14,119,000 | +5.9% | 207,120 | -1.7% | 0.04% | +6.1% |
| WU | Sell | WESTERN UN CO | $14,402,000 | +9.8% | 804,093 | -1.7% | 0.04% | +9.4% |
| FFIV | Sell | F5 NETWORKS INC | $14,429,000 | +7.9% | 110,600 | -1.8% | 0.04% | +6.1% |
| FLR | Sell | FLUOR CORP NEW | $14,287,000 | -10.8% | 235,639 | -1.8% | 0.04% | -12.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $14,015,000 | +13.1% | 409,200 | -1.8% | 0.03% | +9.7% |
| CNK | Sell | CINEMARK HOLDINGS INC | $13,790,000 | -44.3% | 387,576 | -46.7% | 0.03% | -44.3% |
| DYAX | Sell | DYAX CORP | $14,060,000 | -29.7% | 1,000,000 | -49.4% | 0.03% | -30.6% |
| NEM | Sell | NEWMONT MINING CORP | $14,073,000 | -19.4% | 744,600 | -1.8% | 0.03% | -20.9% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $14,048,000 | -11.1% | 416,600 | -1.7% | 0.03% | -12.8% |
| XL | Sell | XL GROUP PLC | $13,597,000 | -0.5% | 395,604 | -3.9% | 0.03% | -2.9% |
| HRB | Sell | BLOCK H & R INC | $13,371,000 | +6.7% | 397,000 | -1.8% | 0.03% | +6.5% |
| CSC | Sell | COMPUTER SCIENCES CORP | $13,682,000 | -7.0% | 217,000 | -9.8% | 0.03% | -8.3% |
| AES | Sell | AES CORP | $13,518,000 | -68.1% | 981,704 | -67.1% | 0.03% | -68.6% |
| NRG | Sell | NRG ENERGY INC | $13,629,000 | -86.7% | 505,700 | -85.0% | 0.03% | -87.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $12,986,000 | -2.6% | 581,800 | -3.4% | 0.03% | -3.0% |
| TRNX | Sell | TORNIER N V | $12,750,000 | -3.0% | 500,000 | -9.1% | 0.03% | -3.1% |
| PRGO | Sell | PERRIGO CO PLC | $12,693,000 | -32.5% | 75,931 | -39.3% | 0.03% | -32.6% |
| SCG | Sell | SCANA CORP NEW | $12,515,000 | +19.6% | 207,197 | -1.8% | 0.03% | +19.2% |
| EXPE | Sell | EXPEDIA INC DEL | $12,360,000 | -8.6% | 144,800 | -6.2% | 0.03% | -9.1% |
| TRIP | Sell | TRIPADVISOR INC | $12,155,000 | -67.6% | 162,800 | -60.4% | 0.03% | -67.7% |
| SNY | Sell | SANOFIsponsored adr | $12,087,000 | -28.6% | 265,000 | -11.7% | 0.03% | -28.6% |
| SWY | Sell | SAFEWAY INC | $12,107,000 | -4.6% | 344,740 | -6.8% | 0.03% | -3.2% |
| FLS | Sell | FLOWSERVE CORP | $12,049,000 | -48.4% | 201,380 | -39.2% | 0.03% | -50.0% |
| DHI | Sell | D R HORTON INC | $12,038,000 | +21.0% | 476,000 | -1.8% | 0.03% | +16.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $11,659,000 | -49.0% | 154,900 | -47.1% | 0.03% | -48.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $11,343,000 | +10.6% | 193,461 | -2.9% | 0.03% | +12.0% |
| CINF | Sell | CINCINNATI FINL CORP | $11,486,000 | +9.2% | 221,608 | -0.9% | 0.03% | +7.7% |
| CTAS | Sell | CINTAS CORP | $11,617,000 | +9.2% | 148,100 | -1.7% | 0.03% | +7.7% |
| LEN | Sell | LENNAR CORPcl a | $11,544,000 | +13.3% | 257,617 | -1.8% | 0.03% | +12.0% |
| SRCL | Sell | STERICYCLE INC | $11,128,000 | -24.9% | 84,900 | -33.3% | 0.03% | -27.0% |
| PHM | Sell | PULTE GROUP INC | $10,858,000 | +19.4% | 505,973 | -1.7% | 0.03% | +22.7% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $11,131,000 | +7.7% | 260,132 | -1.8% | 0.03% | +3.8% |
| UTEK | Sell | ULTRATECH INC | $10,819,000 | -66.9% | 582,926 | -59.4% | 0.03% | -67.9% |
| XYL | Sell | XYLEM INC | $10,445,000 | -5.0% | 274,362 | -11.5% | 0.03% | -3.7% |
| GMED | Sell | GLOBUS MED INCcl a | $10,697,000 | -42.8% | 450,000 | -52.6% | 0.03% | -43.5% |
| LUK | Sell | LEUCADIA NATL CORP | $10,708,000 | -7.3% | 477,600 | -1.4% | 0.03% | -10.3% |
| PLL | Sell | PALL CORP | $9,706,000 | -42.3% | 95,900 | -52.2% | 0.02% | -42.9% |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $9,616,000 | -59.8% | 800,000 | -42.9% | 0.02% | -59.3% |
| POM | Sell | PEPCO HOLDINGS INC | $9,740,000 | -1.2% | 361,660 | -1.8% | 0.02% | 0.0% |
| HAS | Sell | HASBRO INC | $9,341,000 | -1.7% | 169,872 | -1.7% | 0.02% | 0.0% |
| HNT | Sell | HEALTH NET INC | $9,368,000 | -26.1% | 175,000 | -36.4% | 0.02% | -25.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $8,889,000 | -75.1% | 436,298 | -75.5% | 0.02% | -75.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $8,864,000 | -33.3% | 133,300 | -42.5% | 0.02% | -33.3% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $8,652,000 | -10.1% | 193,601 | -1.8% | 0.02% | -12.5% |
| LEG | Sell | LEGGETT & PLATT INC | $8,663,000 | +5.6% | 203,300 | -13.5% | 0.02% | +5.0% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $8,330,000 | +8.9% | 173,680 | -3.7% | 0.02% | +5.3% |
| TSS | Sell | TOTAL SYS SVCS INC | $7,984,000 | +7.7% | 235,100 | -1.8% | 0.02% | +11.1% |
| ZNGA | Sell | ZYNGA INCcl a | $7,980,000 | -30.9% | 3,000,000 | -29.8% | 0.02% | -31.0% |
| PH | Sell | PARKER HANNIFIN CORP | $7,663,000 | -58.8% | 59,427 | -63.5% | 0.02% | -58.7% |
| PXD | Sell | PIONEER NAT RES CO | $7,591,000 | -75.9% | 51,000 | -68.1% | 0.02% | -75.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $7,955,000 | -58.7% | 756,200 | -61.8% | 0.02% | -60.4% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $7,876,000 | +14.6% | 211,998 | -1.8% | 0.02% | +11.8% |
| TWTR | Sell | TWITTER INC | $7,174,000 | -49.4% | 200,000 | -27.3% | 0.02% | -48.6% |
| GRMN | Sell | GARMIN LTD | $7,481,000 | -0.6% | 141,600 | -2.2% | 0.02% | -5.3% |
| THC | Sell | TENET HEALTHCARE CORP | $7,205,000 | -71.1% | 142,200 | -66.1% | 0.02% | -71.0% |
| R | Sell | RYDER SYS INC | $7,400,000 | +1.4% | 79,700 | -1.7% | 0.02% | 0.0% |
| WIN | Sell | WINDSTREAM HLDGS INC | $7,207,000 | -24.9% | 874,633 | -1.8% | 0.02% | -25.0% |
| PBI | Sell | PITNEY BOWES INC | $7,101,000 | -4.3% | 291,396 | -1.8% | 0.02% | -5.6% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $6,973,000 | +1.2% | 57,650 | -1.7% | 0.02% | 0.0% |
| BG | Sell | BUNGE LIMITED | $6,931,000 | -68.4% | 76,239 | -70.8% | 0.02% | -68.5% |
| DAN | Sell | DANA HLDG CORP | $6,522,000 | -51.4% | 300,000 | -57.1% | 0.02% | -51.5% |
| PNR | Sell | PENTAIR PLC | $6,416,000 | -66.7% | 96,595 | -67.2% | 0.02% | -66.7% |
| GNW | Sell | GENWORTH FINL INC | $6,361,000 | -36.0% | 748,347 | -1.3% | 0.02% | -36.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $6,471,000 | -51.0% | 125,000 | -58.3% | 0.02% | -51.5% |
| OI | Sell | OWENS ILL INC | $6,523,000 | +1.7% | 241,700 | -1.8% | 0.02% | 0.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $6,278,000 | -12.5% | 275,000 | -8.3% | 0.02% | -16.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $6,165,000 | -51.6% | 32,005 | -62.2% | 0.02% | -51.6% |
| AVP | Sell | AVON PRODS INC | $6,093,000 | -56.5% | 648,863 | -41.6% | 0.02% | -57.1% |
| GME | Sell | GAMESTOP CORP NEWcl a | $5,732,000 | -19.3% | 169,600 | -1.7% | 0.01% | -22.2% |
| CRME | Sell | CARDIOME PHARMA CORP | $5,524,000 | -34.8% | 600,000 | -36.8% | 0.01% | -33.3% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $5,622,000 | -57.4% | 83,640 | -58.7% | 0.01% | -57.6% |
| HSKA | Sell | HESKA CORP | $5,105,000 | +23.2% | 281,588 | -10.3% | 0.01% | +20.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $4,981,000 | -73.6% | 65,200 | -76.3% | 0.01% | -74.5% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $4,818,000 | +0.9% | 43,300 | -5.3% | 0.01% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $4,590,000 | -71.8% | 68,100 | -71.5% | 0.01% | -72.5% |
| NBR | Sell | NABORS INDUSTRIES LTD | $4,400,000 | -44.2% | 339,000 | -2.2% | 0.01% | -42.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $4,461,000 | -42.9% | 30,000 | -45.5% | 0.01% | -42.1% |
| BFB | Sell | BROWN FORMAN CORPcl b | $3,971,000 | -10.9% | 45,206 | -8.5% | 0.01% | -9.1% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,029,000 | -26.2% | 151,861 | -34.9% | 0.01% | -23.1% |
| NFX | Sell | NEWFIELD EXPL CO | $3,965,000 | -38.8% | 146,200 | -16.4% | 0.01% | -37.5% |
| THR | Sell | THERMON GROUP HLDGS INC | $4,064,000 | -31.9% | 168,005 | -31.2% | 0.01% | -33.3% |
| PPO | Sell | POLYPORE INTL INC | $3,811,000 | -87.8% | 81,000 | -90.0% | 0.01% | -88.5% |
| TMK | Sell | TORCHMARK CORP | $3,614,000 | -65.6% | 66,714 | -66.7% | 0.01% | -65.4% |
| CAVM | Sell | CAVIUM INC | $3,188,000 | -52.0% | 51,565 | -61.4% | 0.01% | -50.0% |
| CA | Sell | CA INC | $3,298,000 | -63.3% | 108,300 | -66.3% | 0.01% | -63.6% |
| PKI | Sell | PERKINELMER INC | $3,001,000 | -95.3% | 68,629 | -95.3% | 0.01% | -95.5% |
| KND | Sell | KINDRED HEALTHCARE INC | $2,727,000 | -64.9% | 150,000 | -62.5% | 0.01% | -63.2% |
| COG | Sell | CABOT OIL & GAS CORP | $2,373,000 | -57.6% | 80,150 | -53.2% | 0.01% | -57.1% |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $2,534,000 | -68.5% | 150,000 | -75.0% | 0.01% | -70.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $2,241,000 | -86.3% | 33,000 | -86.1% | 0.01% | -87.8% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $1,638,000 | -61.3% | 47,100 | -58.8% | 0.00% | -60.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $1,802,000 | -62.0% | 41,399 | -70.0% | 0.00% | -66.7% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $1,718,000 | -72.5% | 150,000 | -50.0% | 0.00% | -73.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,644,000 | -98.2% | 20,400 | -97.8% | 0.00% | -98.2% |
| BBT | Sell | BB&T CORP | $1,049,000 | -90.2% | 26,980 | -90.6% | 0.00% | -88.5% |
| VRSN | Sell | VERISIGN INC | $1,259,000 | -27.5% | 22,090 | -29.9% | 0.00% | -25.0% |
| WEX | Sell | WEX INC | $1,031,000 | -88.3% | 10,420 | -87.0% | 0.00% | -86.4% |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $672,000 | -47.1% | 48,056 | -34.2% | 0.00% | -33.3% |
| FAST | Sell | FASTENAL CO | $372,000 | -85.0% | 7,818 | -85.8% | 0.00% | -83.3% |
| EXXIQ | Sell | ENERGY XXI LTD | $329,000 | -80.8% | 100,800 | -33.2% | 0.00% | -75.0% |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -17,366 | -100.0% | 0.00% | – |
| CNAT | Sell | CONATUS PHARMACEUTICALS INC | $137,000 | -95.9% | 19,601 | -96.4% | 0.00% | -100.0% |
| GERN | Exit | GERON CORP | $0 | – | -100,000 | -100.0% | 0.00% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -12,216 | -100.0% | -0.00% | – |
| 6107SC | Exit | URS CORP NEW | $0 | – | -5,000 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -6,700 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -10,000 | -100.0% | -0.00% | – |
| QTM | Exit | QUANTUM CORP | $0 | – | -781,300 | -100.0% | -0.00% | – |
| MEG | Exit | MEDIA GEN INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -28,000 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -38,657 | -100.0% | -0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -600,000 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -49,260 | -100.0% | -0.00% | – |
| CWSA | Exit | CITIGROUP INC*w exp 01/04/201 | $0 | – | -1,527,300 | -100.0% | -0.00% | – |
| BKW | Exit | BURGER KING WORLDWIDE INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -55,000 | -100.0% | -0.01% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -150,000 | -100.0% | -0.01% | – |
| CNXN | Exit | P C CONNECTION | $0 | – | -121,703 | -100.0% | -0.01% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -89,974 | -100.0% | -0.01% | – |
| TUBE | Exit | TUBEMOGUL INC | $0 | – | -226,834 | -100.0% | -0.01% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| DIOD | Exit | DIODES INC | $0 | – | -125,000 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -81,400 | -100.0% | -0.01% | – |
| LDRH | Exit | LDR HLDG CORP | $0 | – | -100,000 | -100.0% | -0.01% | – |
| DTLK | Exit | DATALINK CORP | $0 | – | -315,000 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -106,365 | -100.0% | -0.01% | – |
| CORI | Exit | CORIUM INTL INC | $0 | – | -600,000 | -100.0% | -0.01% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -281,400 | -100.0% | -0.01% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -450,000 | -100.0% | -0.01% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -400,000 | -100.0% | -0.01% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -100,900 | -100.0% | -0.01% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -69,033 | -100.0% | -0.01% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -43,990 | -100.0% | -0.01% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -150,000 | -100.0% | -0.01% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -65,518 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -400,000 | -100.0% | -0.01% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -62,300 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -53,928 | -100.0% | -0.01% | – |
| TECH | Exit | TECHNE CORP | $0 | – | -50,266 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -250,000 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -300,000 | -100.0% | -0.01% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -200,000 | -100.0% | -0.01% | – |
| EVDY | Exit | EVERYDAY HEALTH INC | $0 | – | -400,000 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -103,993 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -306,384 | -100.0% | -0.02% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -86,757 | -100.0% | -0.02% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -300,000 | -100.0% | -0.02% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -85,000 | -100.0% | -0.02% | – |
| M504SC | Exit | NEWCASTLE INVT CORP NEW | $0 | – | -530,000 | -100.0% | -0.02% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -541,576 | -100.0% | -0.02% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -114,222 | -100.0% | -0.02% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -1,000,000 | -100.0% | -0.02% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -113,397 | -100.0% | -0.02% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -345,246 | -100.0% | -0.02% | – |
| RENT | Exit | RENTRAK CORP | $0 | – | -137,200 | -100.0% | -0.02% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -205,341 | -100.0% | -0.02% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -245,956 | -100.0% | -0.02% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -200,000 | -100.0% | -0.02% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -200,000 | -100.0% | -0.02% | – |
| SONY | Exit | SONY CORPadr new | $0 | – | -550,000 | -100.0% | -0.02% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -300,000 | -100.0% | -0.03% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -2,501,877 | -100.0% | -0.03% | – |
| SAPE | Exit | SAPIENT CORP | $0 | – | -925,000 | -100.0% | -0.03% | – |
| SZYM | Exit | SOLAZYME INC | $0 | – | -1,784,986 | -100.0% | -0.03% | – |
| COH | Exit | COACH INC | $0 | – | -416,955 | -100.0% | -0.04% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -250,000 | -100.0% | -0.04% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -200,000 | -100.0% | -0.04% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -500,000 | -100.0% | -0.04% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -225,000 | -100.0% | -0.04% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -468,800 | -100.0% | -0.04% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -1,000,000 | -100.0% | -0.04% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -117,460 | -100.0% | -0.04% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -600,000 | -100.0% | -0.04% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -500,000 | -100.0% | -0.04% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -1,384,181 | -100.0% | -0.05% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -309,244 | -100.0% | -0.05% | – |
| MRKT | Exit | MARKIT LTD | $0 | – | -911,200 | -100.0% | -0.05% | – |
| J106OPTLDIV | Exit | CBS OUTDOOR AMERS INC | $0 | – | -723,998 | -100.0% | -0.05% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -150,000 | -100.0% | -0.06% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -500,000 | -100.0% | -0.06% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -145,000 | -100.0% | -0.06% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -459,877 | -100.0% | -0.06% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -309,184 | -100.0% | -0.06% | – |
| IMS | Exit | IMS HEALTH HLDGS INC | $0 | – | -1,000,000 | -100.0% | -0.06% | – |
| FWLT | Exit | FOSTER WHEELER AG | $0 | – | -850,000 | -100.0% | -0.07% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -557,026 | -100.0% | -0.08% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -1,043,080 | -100.0% | -0.08% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -660,292 | -100.0% | -0.08% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -561,858 | -100.0% | -0.08% | – |
| AFL | Exit | AFLAC INC | $0 | – | -567,539 | -100.0% | -0.08% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -803,062 | -100.0% | -0.09% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -1,300,000 | -100.0% | -0.10% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -1,001,964 | -100.0% | -0.10% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -499,433 | -100.0% | -0.10% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -562,306 | -100.0% | -0.10% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -730,219 | -100.0% | -0.11% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -540,000 | -100.0% | -0.12% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,315,000 | -100.0% | -0.12% | – |
| DOV | Exit | DOVER CORP | $0 | – | -637,480 | -100.0% | -0.13% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -1,092,677 | -100.0% | -0.13% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -1,348,645 | -100.0% | -0.15% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -634,055 | -100.0% | -0.16% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -542,306 | -100.0% | -0.16% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -1,443,400 | -100.0% | -0.16% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -2,500,000 | -100.0% | -0.16% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -1,469,691 | -100.0% | -0.23% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -438,602 | -100.0% | -0.26% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -1,832,997 | -100.0% | -0.27% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -2,643,490 | -100.0% | -0.34% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -1,190,000 | -100.0% | -0.37% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -3,267,220 | -100.0% | -2.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 46 | Q2 2024 | 6.0% |
| MICROSOFT CORP | 46 | Q2 2024 | 5.9% |
| AMAZON COM INC | 46 | Q2 2024 | 4.0% |
| BERKSHIRE HATHAWAY INC DEL | 46 | Q2 2024 | 1.4% |
| JPMORGAN CHASE & CO. | 46 | Q2 2024 | 1.3% |
| EXXON MOBIL CORP | 46 | Q2 2024 | 1.6% |
| JOHNSON & JOHNSON | 46 | Q2 2024 | 1.2% |
| NVIDIA CORPORATION | 46 | Q2 2024 | 5.4% |
| PROCTER & GAMBLE CO | 46 | Q2 2024 | 1.0% |
| WELLS FARGO CO NEW | 46 | Q2 2024 | 1.6% |
View ADAGE CAPITAL PARTNERS GP, L.L.C.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Benitec Biopharma Inc. | April 11, 2024 | 264,510 | 10.0% |
| KalVista Pharmaceuticals, Inc. | February 26, 2024 | 2,845,000 | 6.9% |
| Sable Offshore Corp. | February 26, 2024 | 4,020,934 | 6.6% |
| Helix Acquisition Corp. II | February 23, 2024 | 1,400,000 | 7.4% |
| Corbus Pharmaceuticals Holdings, Inc. | February 12, 2024 | 796,392 | 7.7% |
| 89bio, Inc. | February 07, 2024 | 4,225,000 | 4.5% |
| 9 METERS BIOPHARMA, INC.Sold out | February 07, 2024 | 0 | 0.0% |
| Acropolis Infrastructure Acquisition Corp.Sold out | February 07, 2024 | 0 | 0.0% |
| Aeva Technologies, Inc. | February 07, 2024 | 16,295,159 | 6.2% |
| Akero Therapeutics, Inc. | February 07, 2024 | 275,000 | 0.5% |
View ADAGE CAPITAL PARTNERS GP, L.L.C.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 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 |
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.