$38.2 Billion is the total value of ADAGE CAPITAL PARTNERS GP, L.L.C.'s 685 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 30.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $851,959,000 | -9.1% | 8,093,852 | -4.7% | 2.23% | -14.1% |
| MSFT | Buy | MICROSOFT CORP | $686,501,000 | +27.4% | 12,373,855 | +1.7% | 1.80% | +20.3% |
| SYF | New | SYNCHRONY FINL | $658,091,000 | – | 21,640,615 | +100.0% | 1.72% | – |
| PBYI | PUMA BIOTECHNOLOGY INC | $445,835,000 | +4.0% | 5,686,668 | 0.0% | 1.17% | -1.8% | |
| AMZN | Buy | AMAZON COM INC | $407,888,000 | +33.1% | 603,483 | +0.8% | 1.07% | +25.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $385,884,000 | +45.9% | 5,609,596 | +25.6% | 1.01% | +37.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $373,974,000 | +2.4% | 2,832,277 | +1.1% | 0.98% | -3.4% |
| GOOG | New | ALPHABET INCcap stk cl c | $373,179,000 | – | 491,750 | +100.0% | 0.98% | – |
| CVX | Buy | CHEVRON CORP NEW | $369,280,000 | +60.1% | 4,104,933 | +40.4% | 0.97% | +51.2% |
| GOOGL | New | ALPHABET INCcap stk cl a | $364,349,000 | – | 468,309 | +100.0% | 0.96% | – |
| WFC | Sell | WELLS FARGO & CO NEW | $352,108,000 | -1.5% | 6,477,338 | -7.0% | 0.92% | -7.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $349,438,000 | +20.2% | 5,292,107 | +11.0% | 0.92% | +13.5% |
| PCP | Buy | PRECISION CASTPARTS CORP | $346,187,000 | +12.8% | 1,492,122 | +11.7% | 0.91% | +6.5% |
| FB | Sell | FACEBOOK INCcl a | $338,345,000 | +10.1% | 3,232,800 | -5.4% | 0.89% | +4.0% |
| T | Buy | AT&T INC | $332,039,000 | +18.9% | 9,649,500 | +12.6% | 0.87% | +12.3% |
| BAC | Buy | BANK AMER CORP | $328,074,000 | +13.3% | 19,493,386 | +4.8% | 0.86% | +7.0% |
| PG | Sell | PROCTER & GAMBLE CO | $317,488,000 | +7.1% | 3,998,089 | -3.0% | 0.83% | +1.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $308,782,000 | +14.3% | 3,006,053 | +3.9% | 0.81% | +7.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $307,360,000 | +2.1% | 2,362,311 | +0.1% | 0.81% | -3.6% |
| NBL | Buy | NOBLE ENERGY INC | $301,777,000 | +15.4% | 9,164,186 | +5.8% | 0.79% | +9.0% |
| DLTR | Sell | DOLLAR TREE INC | $298,849,000 | -8.5% | 3,870,096 | -21.0% | 0.78% | -13.7% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $283,629,000 | +65.3% | 4,487,800 | +60.4% | 0.74% | +56.1% |
| KO | Buy | COCA COLA CO | $277,147,000 | +15.6% | 6,451,282 | +7.9% | 0.73% | +9.0% |
| V | Sell | VISA INC | $264,061,000 | +5.8% | 3,405,040 | -4.9% | 0.69% | -0.1% |
| IR | New | INGERSOLL-RAND PLC | $262,519,000 | – | 4,748,034 | +100.0% | 0.69% | – |
| HD | Sell | HOME DEPOT INC | $252,572,000 | +2.6% | 1,909,805 | -10.4% | 0.66% | -3.1% |
| TYC | Sell | TYCO INTL PLC | $250,490,000 | -12.5% | 7,854,813 | -8.2% | 0.66% | -17.5% |
| PFE | Sell | PFIZER INC | $249,717,000 | -11.8% | 7,735,979 | -14.2% | 0.65% | -16.8% |
| INTC | Buy | INTEL CORP | $235,814,000 | +16.9% | 6,845,113 | +2.2% | 0.62% | +10.4% |
| DOW | Buy | DOW CHEM CO | $233,928,000 | +175.4% | 4,544,055 | +126.8% | 0.61% | +159.7% |
| HON | Buy | HONEYWELL INTL INC | $233,668,000 | +157.2% | 2,256,133 | +135.1% | 0.61% | +142.9% |
| C | Sell | CITIGROUP INC | $231,777,000 | +2.2% | 4,478,788 | -2.0% | 0.61% | -3.5% |
| BA | Sell | BOEING CO | $231,051,000 | -7.1% | 1,597,977 | -15.8% | 0.61% | -12.2% |
| XOM | Sell | EXXON MOBIL CORP | $228,689,000 | -16.3% | 2,933,792 | -20.2% | 0.60% | -21.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $227,302,000 | +99.5% | 1,654,787 | +100.3% | 0.60% | +88.6% |
| DIS | Buy | DISNEY WALT CO | $221,545,000 | +11.3% | 2,108,343 | +8.3% | 0.58% | +5.3% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $220,856,000 | +71.7% | 2,959,345 | +47.1% | 0.58% | +62.2% |
| PEP | Sell | PEPSICO INC | $220,152,000 | -39.6% | 2,203,283 | -43.0% | 0.58% | -43.0% |
| AGN | Buy | ALLERGAN PLC | $218,180,000 | +41.0% | 698,175 | +22.6% | 0.57% | +33.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $214,625,000 | +9.4% | 1,685,979 | -6.3% | 0.56% | +3.1% |
| APC | Buy | ANADARKO PETE CORP | $209,963,000 | -19.0% | 4,322,014 | +0.7% | 0.55% | -23.5% |
| AMGN | Buy | AMGEN INC | $209,659,000 | +17.5% | 1,291,559 | +0.1% | 0.55% | +10.9% |
| MRK | Sell | MERCK & CO INC NEW | $209,558,000 | -2.1% | 3,967,393 | -8.5% | 0.55% | -7.6% |
| CSCO | Buy | CISCO SYS INC | $207,960,000 | +4.2% | 7,658,262 | +0.7% | 0.54% | -1.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $208,066,000 | +154.4% | 4,104,680 | +125.2% | 0.54% | +140.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $205,459,000 | +11.8% | 2,337,150 | +0.9% | 0.54% | +5.5% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $201,696,000 | -3.5% | 6,173,752 | -13.3% | 0.53% | -8.8% |
| GRA | Buy | GRACE W R & CO DEL NEW | $197,393,000 | +284.9% | 1,982,052 | +259.6% | 0.52% | +264.1% |
| CB | Buy | CHUBB CORP | $194,010,000 | +20.8% | 1,462,680 | +11.7% | 0.51% | +13.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $193,392,000 | -2.2% | 4,184,173 | -7.9% | 0.51% | -7.7% |
| CAG | Sell | CONAGRA FOODS INC | $190,045,000 | -1.7% | 4,507,706 | -5.5% | 0.50% | -7.3% |
| WMT | Buy | WAL-MART STORES INC | $189,562,000 | +23.2% | 3,092,371 | +30.3% | 0.50% | +16.4% |
| NEE | Sell | NEXTERA ENERGY INC | $180,241,000 | -8.5% | 1,734,920 | -14.1% | 0.47% | -13.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $177,895,000 | +90.1% | 1,413,776 | +57.3% | 0.47% | +79.2% |
| MDT | Sell | MEDTRONIC PLC | $172,912,000 | -3.4% | 2,247,947 | -16.0% | 0.45% | -8.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $170,111,000 | -4.8% | 1,236,090 | +0.2% | 0.45% | -10.1% |
| MO | Sell | ALTRIA GROUP INC | $168,838,000 | +6.0% | 2,900,500 | -0.9% | 0.44% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $166,753,000 | -7.9% | 2,955,050 | -7.1% | 0.44% | -12.9% |
| BRCM | Buy | BROADCOM CORPcl a | $164,931,000 | +36.2% | 2,852,484 | +21.1% | 0.43% | +28.6% |
| MCD | Sell | MCDONALDS CORP | $164,846,000 | +15.6% | 1,395,342 | -3.6% | 0.43% | +9.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $163,232,000 | +2.0% | 1,387,553 | +0.6% | 0.43% | -3.6% |
| CVS | Sell | CVS HEALTH CORP | $163,006,000 | -16.4% | 1,667,238 | -17.5% | 0.43% | -21.1% |
| ORCL | Sell | ORACLE CORP | $159,998,000 | -4.8% | 4,379,907 | -5.8% | 0.42% | -10.1% |
| LLY | Sell | LILLY ELI & CO | $160,035,000 | -7.5% | 1,899,300 | -8.2% | 0.42% | -12.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $158,822,000 | +6.7% | 1,865,097 | +4.1% | 0.42% | +0.7% |
| HRS | Buy | HARRIS CORP DEL | $158,072,000 | +301.3% | 1,819,013 | +237.8% | 0.41% | +279.8% |
| ITC | Buy | ITC HLDGS CORP | $157,000,000 | +59.5% | 4,000,000 | +35.5% | 0.41% | +50.5% |
| MHK | Buy | MOHAWK INDS INC | $155,473,000 | +82.4% | 820,917 | +75.1% | 0.41% | +71.7% |
| CELG | Buy | CELGENE CORP | $154,663,000 | +19.8% | 1,291,442 | +8.2% | 0.40% | +13.1% |
| CCK | Buy | CROWN HOLDINGS INC | $153,452,000 | +11.6% | 3,026,675 | +0.7% | 0.40% | +5.2% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $152,238,000 | +1.1% | 2,628,881 | -5.7% | 0.40% | -4.5% |
| GILD | Sell | GILEAD SCIENCES INC | $149,835,000 | -9.1% | 1,480,730 | -11.8% | 0.39% | -14.2% |
| MOS | Buy | MOSAIC CO NEW | $145,218,000 | -4.1% | 5,263,432 | +8.1% | 0.38% | -9.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $142,250,000 | +236.4% | 3,358,917 | +208.4% | 0.37% | +218.8% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $141,419,000 | +62.5% | 2,123,408 | +17.6% | 0.37% | +53.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $138,242,000 | +16.9% | 974,564 | +0.8% | 0.36% | +10.4% |
| EMC | Buy | E M C CORP MASS | $136,514,000 | +7.8% | 5,315,974 | +1.4% | 0.36% | +1.7% |
| EIX | Buy | EDISON INTL | $135,708,000 | -2.3% | 2,291,971 | +4.0% | 0.36% | -7.8% |
| ABBV | Sell | ABBVIE INC | $135,459,000 | +7.2% | 2,286,617 | -1.5% | 0.36% | +1.1% |
| CCJ | Buy | CAMECO CORP | $134,137,000 | +16.4% | 10,878,946 | +14.9% | 0.35% | +10.0% |
| MA | Sell | MASTERCARD INCcl a | $133,345,000 | +5.8% | 1,369,610 | -2.1% | 0.35% | -0.3% |
| SBUX | Sell | STARBUCKS CORP | $132,144,000 | +2.6% | 2,201,295 | -2.9% | 0.35% | -3.4% |
| CFG | Buy | CITIZENS FINL GROUP INC | $129,641,000 | +43.0% | 4,950,000 | +30.3% | 0.34% | +34.9% |
| TM | Buy | TOYOTA MOTOR CORP | $129,813,000 | +13.4% | 1,055,049 | +8.1% | 0.34% | +6.9% |
| OLN | Buy | OLIN CORP | $128,315,000 | +29.7% | 7,434,247 | +26.4% | 0.34% | +22.2% |
| PPG | Sell | PPG INDS INC | $126,055,000 | +1.5% | 1,275,600 | -9.9% | 0.33% | -4.3% |
| NKE | Buy | NIKE INCcl b | $125,404,000 | +7.3% | 2,006,466 | +111.2% | 0.33% | +1.5% |
| MS | Buy | MORGAN STANLEY | $124,651,000 | +68.6% | 3,918,600 | +66.9% | 0.33% | +59.5% |
| GAS | Sell | AGL RES INC | $124,130,000 | +3.9% | 1,945,305 | -0.6% | 0.32% | -2.1% |
| GE | Sell | GENERAL ELECTRIC CO | $122,987,000 | -78.8% | 3,948,221 | -82.9% | 0.32% | -80.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $122,520,000 | +247.0% | 2,138,225 | +221.3% | 0.32% | +227.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $122,031,000 | -41.1% | 2,721,472 | -45.0% | 0.32% | -44.4% |
| PCG | Buy | PG&E CORP | $121,137,000 | +217.4% | 2,277,444 | +215.0% | 0.32% | +199.1% |
| MMM | New | 3M CO | $120,580,000 | – | 800,454 | +100.0% | 0.32% | – |
| HUM | Sell | HUMANA INC | $120,434,000 | -35.7% | 674,660 | -35.5% | 0.32% | -39.2% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $118,803,000 | +149.0% | 2,777,071 | +54.3% | 0.31% | +135.6% |
| CNL | Buy | CLECO CORP NEW | $117,473,000 | +30.8% | 2,250,000 | +33.4% | 0.31% | +23.7% |
| K | Buy | KELLOGG CO | $116,913,000 | +13.9% | 1,617,731 | +4.9% | 0.31% | +7.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $115,479,000 | -4.4% | 1,863,460 | -12.3% | 0.30% | -9.6% |
| QCOM | Sell | QUALCOMM INC | $113,249,000 | -9.0% | 2,265,664 | -2.2% | 0.30% | -14.2% |
| MDVN | Sell | MEDIVATION INC | $112,371,000 | -28.8% | 2,324,600 | -37.4% | 0.29% | -32.9% |
| AXE | Buy | ANIXTER INTL INC | $108,227,000 | +4.6% | 1,792,138 | +0.0% | 0.28% | -1.0% |
| CI | Buy | CIGNA CORPORATION | $108,220,000 | +39.0% | 739,563 | +28.3% | 0.28% | +31.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $107,590,000 | +32.2% | 5,834,612 | +17.6% | 0.28% | +24.8% |
| USB | Buy | US BANCORP DEL | $106,002,000 | +8.3% | 2,484,237 | +4.1% | 0.28% | +2.2% |
| LOW | Buy | LOWES COS INC | $105,341,000 | +45.2% | 1,385,343 | +31.6% | 0.28% | +37.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $104,653,000 | +9.8% | 648,009 | -1.7% | 0.27% | +3.4% |
| ARG | Buy | AIRGAS INC | $103,864,000 | +1038.7% | 750,900 | +635.5% | 0.27% | +988.0% |
| MGA | Buy | MAGNA INTL INC | $103,216,000 | +19.8% | 2,544,769 | +41.8% | 0.27% | +13.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $103,110,000 | +8.0% | 572,100 | +4.1% | 0.27% | +1.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $101,109,000 | -1.7% | 1,050,700 | +0.8% | 0.26% | -7.3% |
| UNP | Sell | UNION PAC CORP | $101,178,000 | -11.6% | 1,293,832 | -0.0% | 0.26% | -16.7% |
| ETR | Sell | ENTERGY CORP NEW | $100,227,000 | +0.9% | 1,466,163 | -3.9% | 0.26% | -4.7% |
| MCK | Buy | MCKESSON CORP | $99,701,000 | +25.3% | 505,508 | +17.6% | 0.26% | +18.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $99,602,000 | +17.7% | 1,261,100 | +111.9% | 0.26% | +11.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $99,066,000 | +8.2% | 948,000 | +1.7% | 0.26% | +2.4% |
| TWC | Buy | TIME WARNER CABLE INC | $97,925,000 | +28.4% | 527,642 | +24.1% | 0.26% | +21.2% |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $96,488,000 | +135.3% | 2,325,000 | -12.8% | 0.25% | +121.9% |
| LPX | Sell | LOUISIANA PAC CORP | $95,937,000 | +25.9% | 5,326,864 | -0.5% | 0.25% | +18.4% |
| TERP | Buy | TERRAFORM PWR INC | $93,138,000 | +46.3% | 7,403,690 | +65.3% | 0.24% | +37.9% |
| VC | Sell | VISTEON CORP | $91,850,000 | -8.8% | 802,187 | -19.4% | 0.24% | -13.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $90,796,000 | +5.5% | 466,963 | -0.3% | 0.24% | -0.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $90,734,000 | +12.2% | 951,991 | +5.0% | 0.24% | +6.2% |
| PPL | Sell | PPL CORP | $90,290,000 | -8.5% | 2,645,479 | -11.8% | 0.24% | -13.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $89,166,000 | +2.9% | 1,338,420 | -2.0% | 0.23% | -2.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $88,860,000 | -20.8% | 1,016,594 | -26.6% | 0.23% | -25.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $87,040,000 | -51.9% | 906,010 | -55.4% | 0.23% | -54.6% |
| SUNEQ | Buy | SUNEDISON INC | $86,530,000 | +54.5% | 17,000,000 | +117.9% | 0.23% | +46.5% |
| BURL | Buy | BURLINGTON STORES INC | $86,457,000 | +89.3% | 2,015,314 | +125.2% | 0.23% | +78.7% |
| KLAC | New | KLA-TENCOR CORP | $85,762,000 | – | 1,236,652 | +100.0% | 0.22% | – |
| RXN | Sell | REXNORD CORP NEW | $85,011,000 | -14.5% | 4,691,556 | -19.9% | 0.22% | -19.2% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $84,332,000 | +76.2% | 2,643,639 | +79.4% | 0.22% | +66.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $83,945,000 | +27.1% | 2,036,500 | +20.7% | 0.22% | +20.2% |
| DHR | Sell | DANAHER CORP DEL | $82,077,000 | -46.6% | 883,694 | -51.0% | 0.22% | -49.6% |
| GOLD | Buy | BARRICK GOLD CORP | $81,180,000 | +18.7% | 11,000,000 | +2.3% | 0.21% | +12.1% |
| F | Buy | FORD MTR CO DEL | $81,240,000 | +13.2% | 5,765,815 | +9.0% | 0.21% | +7.0% |
| CSTM | Buy | CONSTELLIUM NVcl a | $79,730,000 | +41.3% | 10,354,586 | +11.2% | 0.21% | +33.1% |
| ESV | Sell | ENSCO PLC | $78,875,000 | +7.6% | 5,125,054 | -1.5% | 0.21% | +2.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $78,549,000 | -1.1% | 2,601,807 | +30.2% | 0.21% | -6.4% |
| SFG | Buy | STANCORP FINL GROUP INC | $78,281,000 | +8.8% | 687,396 | +9.1% | 0.20% | +2.5% |
| TWX | Sell | TIME WARNER INC | $77,823,000 | -8.5% | 1,203,386 | -2.7% | 0.20% | -13.6% |
| AMAT | Sell | APPLIED MATLS INC | $76,454,000 | +20.8% | 4,095,033 | -4.9% | 0.20% | +13.6% |
| MET | Sell | METLIFE INC | $75,833,000 | -13.9% | 1,572,968 | -15.8% | 0.20% | -18.4% |
| CRM | Sell | SALESFORCE COM INC | $74,695,000 | +10.9% | 952,740 | -1.8% | 0.20% | +4.8% |
| PXD | Buy | PIONEER NAT RES CO | $72,758,000 | +43.0% | 580,300 | +38.8% | 0.19% | +35.5% |
| OC | Buy | OWENS CORNING NEW | $72,897,000 | +615.5% | 1,550,000 | +537.6% | 0.19% | +582.1% |
| TJX | Sell | TJX COS INC NEW | $71,431,000 | -2.0% | 1,007,349 | -1.3% | 0.19% | -7.4% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $70,948,000 | +94.9% | 755,405 | +72.3% | 0.19% | +84.2% |
| ADBE | Buy | ADOBE SYS INC | $70,683,000 | +60.8% | 752,428 | +40.8% | 0.18% | +51.6% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $70,342,000 | +50.3% | 2,136,100 | +30.3% | 0.18% | +41.5% |
| GM | Buy | GENERAL MTRS CO | $69,706,000 | +18.5% | 2,049,580 | +4.6% | 0.18% | +12.3% |
| AVY | Sell | AVERY DENNISON CORP | $69,891,000 | +3.8% | 1,115,395 | -6.3% | 0.18% | -2.1% |
| ABT | Sell | ABBOTT LABS | $69,758,000 | -14.4% | 1,553,292 | -23.4% | 0.18% | -19.0% |
| BIIB | Sell | BIOGEN INC | $68,967,000 | -38.2% | 225,124 | -41.1% | 0.18% | -41.6% |
| TXT | Buy | TEXTRON INC | $68,561,000 | +265.2% | 1,632,012 | +227.2% | 0.18% | +246.2% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $67,289,000 | +581.0% | 655,898 | +523.5% | 0.18% | +551.9% |
| TXN | Buy | TEXAS INSTRS INC | $67,263,000 | +55.4% | 1,227,200 | +40.4% | 0.18% | +46.7% |
| MRD | Buy | MEMORIAL RESOURCE DEV CORP | $66,123,000 | +0.3% | 4,094,273 | +9.2% | 0.17% | -5.5% |
| IVZ | Buy | INVESCO LTD | $65,874,000 | +27.1% | 1,967,569 | +18.6% | 0.17% | +20.1% |
| GLD | Sell | SPDR GOLD TRUST | $65,949,000 | -27.4% | 650,000 | -23.5% | 0.17% | -31.3% |
| BLK | Sell | BLACKROCK INC | $64,930,000 | +14.1% | 190,680 | -0.3% | 0.17% | +7.6% |
| FE | New | FIRSTENERGY CORP | $64,410,000 | – | 2,029,935 | +100.0% | 0.17% | – |
| SO | New | SOUTHERN CO | $63,761,000 | – | 1,362,714 | +100.0% | 0.17% | – |
| KHC | Buy | KRAFT HEINZ CO | $63,188,000 | +6.6% | 868,443 | +3.4% | 0.17% | +0.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $63,084,000 | +19.5% | 116,204 | +2.4% | 0.16% | +12.2% |
| EQT | Buy | EQT CORP | $62,545,000 | -7.5% | 1,199,781 | +15.0% | 0.16% | -12.8% |
| FGEN | Sell | FIBROGEN INC | $62,768,000 | +22.2% | 2,060,000 | -12.1% | 0.16% | +14.7% |
| SEE | Buy | SEALED AIR CORP NEW | $61,976,000 | +159.5% | 1,389,603 | +172.7% | 0.16% | +145.5% |
| KR | Buy | KROGER CO | $61,306,000 | +16.9% | 1,465,600 | +0.8% | 0.16% | +10.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $61,331,000 | +9.3% | 632,602 | -0.8% | 0.16% | +3.2% |
| MPC | Sell | MARATHON PETE CORP | $60,642,000 | -17.2% | 1,169,800 | -26.0% | 0.16% | -21.7% |
| MON | Sell | MONSANTO CO NEW | $60,217,000 | -0.0% | 611,221 | -13.4% | 0.16% | -5.4% |
| BKH | Buy | BLACK HILLS CORP | $60,359,000 | +192.0% | 1,300,000 | +160.0% | 0.16% | +177.2% |
| ADXS | ADVAXIS INC | $59,750,000 | -1.7% | 5,939,366 | 0.0% | 0.16% | -7.1% | |
| FDX | Sell | FEDEX CORP | $58,986,000 | +2.7% | 395,904 | -0.7% | 0.16% | -2.5% |
| USG | Buy | U S G CORP | $59,268,000 | +456.6% | 2,440,003 | +510.0% | 0.16% | +416.7% |
| HES | Buy | HESS CORP | $58,321,000 | +10.2% | 1,203,000 | +13.7% | 0.15% | +4.1% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $58,286,000 | +33.1% | 305,563 | +9.1% | 0.15% | +25.4% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $57,903,000 | +26.2% | 1,076,462 | -6.0% | 0.15% | +19.7% |
| RAI | Sell | REYNOLDS AMERICAN INC | $57,088,000 | +2.9% | 1,237,014 | -1.3% | 0.15% | -2.6% |
| STI | New | SUNTRUST BKS INC | $56,927,000 | – | 1,328,820 | +100.0% | 0.15% | – |
| COFWS | CAPITAL ONE FINL CORP*w exp 11/14/201 | $54,941,000 | -1.1% | 1,752,500 | 0.0% | 0.14% | -6.5% | |
| PRU | Buy | PRUDENTIAL FINL INC | $55,097,000 | +104.9% | 676,785 | +91.8% | 0.14% | +92.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $55,020,000 | -21.8% | 916,700 | -18.4% | 0.14% | -26.2% |
| GSM | New | FERROGLOBE PLC | $54,701,000 | – | 5,088,448 | +100.0% | 0.14% | – |
| PSA | Sell | PUBLIC STORAGE | $54,641,000 | +15.9% | 220,592 | -0.9% | 0.14% | +9.2% |
| PCLN | Sell | PRICELINE GRP INC | $54,185,000 | -21.2% | 42,500 | -23.6% | 0.14% | -25.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $54,244,000 | +152.8% | 360,400 | +218.4% | 0.14% | +136.7% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $52,853,000 | +2.2% | 191,100 | -4.3% | 0.14% | -2.8% |
| CAH | Buy | CARDINAL HEALTH INC | $53,196,000 | +39.3% | 595,900 | +19.9% | 0.14% | +31.1% |
| BHI | Sell | BAKER HUGHES INC | $53,063,000 | -25.3% | 1,149,802 | -15.8% | 0.14% | -29.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $53,120,000 | +3.2% | 1,467,400 | -11.5% | 0.14% | -2.8% |
| XEC | Sell | CIMAREX ENERGY CO | $52,980,000 | -26.6% | 592,745 | -15.9% | 0.14% | -30.5% |
| CME | Buy | CME GROUP INC | $50,458,000 | +1.5% | 556,931 | +3.9% | 0.13% | -4.3% |
| CBS | Buy | CBS CORP NEWcl b | $49,734,000 | +83.5% | 1,055,252 | +55.3% | 0.13% | +73.3% |
| KAR | Buy | KAR AUCTION SVCS INC | $49,268,000 | +28.4% | 1,330,500 | +23.1% | 0.13% | +21.7% |
| AZO | Sell | AUTOZONE INC | $48,680,000 | -5.6% | 65,615 | -7.9% | 0.13% | -10.5% |
| BDX | Sell | BECTON DICKINSON & CO | $48,582,000 | +1.2% | 315,286 | -12.9% | 0.13% | -4.5% |
| EFX | Sell | EQUIFAX INC | $48,468,000 | -2.7% | 435,200 | -15.1% | 0.13% | -8.0% |
| ZTS | Buy | ZOETIS INCcl a | $48,042,000 | +77.7% | 1,002,551 | +52.7% | 0.13% | +68.0% |
| STJ | Buy | ST JUDE MED INC | $47,525,000 | +50.7% | 769,380 | +53.9% | 0.12% | +42.0% |
| PF | Buy | PINNACLE FOODS INC DEL | $47,629,000 | +38.4% | 1,121,732 | +36.5% | 0.12% | +30.2% |
| YUM | Sell | YUM BRANDS INC | $47,169,000 | -9.8% | 645,702 | -1.3% | 0.12% | -14.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $47,030,000 | -45.7% | 541,200 | -47.9% | 0.12% | -48.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $46,014,000 | +149.6% | 407,712 | +120.1% | 0.12% | +137.3% |
| ECL | Sell | ECOLAB INC | $45,985,000 | +3.5% | 402,038 | -0.7% | 0.12% | -1.6% |
| TGT | Sell | TARGET CORP | $45,879,000 | -38.9% | 631,862 | -33.9% | 0.12% | -42.6% |
| VIAB | Buy | VIACOM INC NEWcl b | $45,969,000 | +98.8% | 1,116,848 | +108.4% | 0.12% | +87.5% |
| EBAY | Sell | EBAY INC | $45,776,000 | +12.0% | 1,665,800 | -0.4% | 0.12% | +6.2% |
| CF | Buy | CF INDS HLDGS INC | $45,217,000 | +403.5% | 1,107,985 | +454.0% | 0.12% | +376.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $45,394,000 | -9.2% | 1,125,000 | -13.5% | 0.12% | -14.4% |
| HDS | Buy | HD SUPPLY HLDGS INC | $45,349,000 | +98.1% | 1,510,130 | +88.8% | 0.12% | +85.9% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $45,073,000 | +8.5% | 552,433 | -0.1% | 0.12% | +2.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $44,011,000 | +6.1% | 793,704 | -0.1% | 0.12% | 0.0% |
| PX | Sell | PRAXAIR INC | $44,033,000 | -0.7% | 430,005 | -1.3% | 0.12% | -6.5% |
| COG | Buy | CABOT OIL & GAS CORP | $43,691,000 | +115.4% | 2,469,800 | +166.2% | 0.12% | +105.4% |
| EQUINIX INCnote 4.750% 6/1 | $43,765,000 | +15.9% | 11,078,000 | 0.0% | 0.12% | +9.5% | ||
| LUV | Buy | SOUTHWEST AIRLS CO | $43,395,000 | +13.8% | 1,007,780 | +0.5% | 0.11% | +7.5% |
| NFLX | Buy | NETFLIX INC | $43,497,000 | +11.6% | 380,282 | +0.7% | 0.11% | +5.6% |
| YHOO | Buy | YAHOO INC | $43,354,000 | +16.7% | 1,303,500 | +1.4% | 0.11% | +10.7% |
| RTN | Sell | RAYTHEON CO | $43,070,000 | -53.8% | 345,861 | -59.4% | 0.11% | -56.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $42,836,000 | +6.6% | 495,504 | -2.7% | 0.11% | 0.0% |
| SABR | Buy | SABRE CORP | $42,375,000 | +32.7% | 1,515,000 | +28.9% | 0.11% | +24.7% |
| AEP | Sell | AMERICAN ELEC PWR INC | $42,451,000 | -0.1% | 728,527 | -2.5% | 0.11% | -5.9% |
| PRGO | Buy | PERRIGO CO PLC | $42,257,000 | +26.2% | 292,032 | +37.2% | 0.11% | +19.4% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $41,228,000 | – | 2,712,336 | +100.0% | 0.11% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $41,233,000 | -2.8% | 602,376 | -2.9% | 0.11% | -8.5% |
| GMCR | Buy | KEURIG GREEN MTN INC | $40,338,000 | +335.4% | 448,300 | +152.3% | 0.11% | +307.7% |
| MHFI | Sell | MCGRAW HILL FINL INC | $40,134,000 | +12.6% | 407,120 | -1.2% | 0.10% | +6.1% |
| STT | Sell | STATE STR CORP | $40,062,000 | -4.1% | 603,700 | -2.8% | 0.10% | -9.5% |
| BLD | Buy | TOPBUILD CORP | $40,110,000 | +23.8% | 1,303,542 | +24.6% | 0.10% | +16.7% |
| CPGX | Buy | COLUMBIA PIPELINE GROUP INC | $39,699,000 | +107.4% | 1,984,926 | +89.6% | 0.10% | +96.2% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $39,569,000 | +48.7% | 1,625,000 | +8.3% | 0.10% | +40.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $39,402,000 | +1.7% | 153,759 | -6.8% | 0.10% | -4.6% |
| EWBC | New | EAST WEST BANCORP INC | $39,490,000 | – | 950,200 | +100.0% | 0.10% | – |
| EXP | New | EAGLE MATERIALS INC | $39,280,000 | – | 650,000 | +100.0% | 0.10% | – |
| VTAE | Buy | VITAE PHARMACEUTICALS INC | $38,915,000 | +146.8% | 2,150,000 | +50.1% | 0.10% | +131.8% |
| AAAP | New | ADVANCED ACCELERATOR APPLICsponsored ads | $38,457,000 | – | 1,229,830 | +100.0% | 0.10% | – |
| CSX | Sell | CSX CORP | $38,296,000 | -4.9% | 1,475,768 | -1.4% | 0.10% | -10.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $38,167,000 | +8.3% | 207,282 | +2.8% | 0.10% | +2.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $38,235,000 | +9.4% | 452,006 | -1.2% | 0.10% | +3.1% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $37,934,000 | +8.2% | 696,300 | -1.3% | 0.10% | +2.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $37,760,000 | -0.8% | 149,000 | -2.1% | 0.10% | -6.6% |
| FLS | Buy | FLOWSERVE CORP | $37,952,000 | +26.2% | 901,913 | +23.4% | 0.10% | +19.3% |
| CSL | Buy | CARLISLE COS INC | $37,239,000 | +326.2% | 419,880 | +319.9% | 0.10% | +308.3% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $37,412,000 | -11.4% | 333,500 | -23.9% | 0.10% | -16.2% |
| HTWR | Sell | HEARTWARE INTL INC | $36,762,000 | -59.2% | 729,400 | -57.7% | 0.10% | -61.6% |
| TE | Buy | TECO ENERGY INC | $36,654,000 | +3.0% | 1,375,381 | +1.5% | 0.10% | -3.0% |
| WELL | Buy | WELLTOWER INC | $36,533,000 | +0.8% | 537,006 | +0.3% | 0.10% | -5.0% |
| ALL | Sell | ALLSTATE CORP | $36,208,000 | -27.1% | 583,148 | -31.6% | 0.10% | -31.2% |
| DOOR | Sell | MASONITE INTL CORP NEW | $36,182,000 | -39.5% | 590,913 | -40.2% | 0.10% | -42.8% |
| FNFG | New | FIRST NIAGARA FINL GP INC | $36,022,000 | – | 3,320,000 | +100.0% | 0.09% | – |
| HIGWS | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $35,802,000 | -3.8% | 975,000 | 0.0% | 0.09% | -8.7% | |
| ADI | Sell | ANALOG DEVICES INC | $35,676,000 | -3.6% | 644,906 | -1.7% | 0.09% | -9.7% |
| AFL | Buy | AFLAC INC | $35,602,000 | +3.4% | 594,349 | +0.3% | 0.09% | -3.1% |
| EOG | Sell | EOG RES INC | $35,452,000 | -27.5% | 500,800 | -25.4% | 0.09% | -31.6% |
| BXLT | Sell | BAXALTA INC | $35,584,000 | +23.7% | 911,702 | -0.2% | 0.09% | +16.2% |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $35,077,000 | -14.2% | 5,612,361 | -19.8% | 0.09% | -18.6% |
| LB | Sell | L BRANDS INC | $34,987,000 | +4.9% | 365,137 | -1.3% | 0.09% | -1.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $34,648,000 | +12.2% | 243,244 | -1.3% | 0.09% | +5.8% |
| INCR | Sell | INC RESH HLDGS INCcl a | $33,957,000 | -26.2% | 700,000 | -39.1% | 0.09% | -30.5% |
| PLD | Buy | PROLOGIS INC | $33,805,000 | +10.8% | 787,629 | +0.4% | 0.09% | +4.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $34,015,000 | +71.4% | 503,100 | +67.7% | 0.09% | +61.8% |
| HCA | Sell | HCA HOLDINGS INC | $33,477,000 | -30.1% | 495,000 | -20.1% | 0.09% | -33.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $33,635,000 | +15.0% | 225,800 | +4.3% | 0.09% | +8.6% |
| WY | Sell | WEYERHAEUSER CO | $33,017,000 | -12.9% | 1,101,289 | -20.5% | 0.09% | -17.1% |
| SRE | Sell | SEMPRA ENERGY | $32,771,000 | -71.8% | 348,588 | -70.9% | 0.09% | -73.3% |
| ROST | Sell | ROSS STORES INC | $32,841,000 | +7.9% | 610,319 | -2.8% | 0.09% | +2.4% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $32,863,000 | +25.4% | 960,356 | +5.3% | 0.09% | +17.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $32,539,000 | -14.5% | 887,092 | -3.4% | 0.08% | -19.8% |
| ALLE | Buy | ALLEGION PUB LTD CO | $32,433,000 | +21.1% | 492,003 | +6.0% | 0.08% | +14.9% |
| EA | Sell | ELECTRONIC ARTS INC | $31,982,000 | +0.7% | 465,400 | -0.7% | 0.08% | -4.5% |
| HPQ | New | HP INC | $32,137,000 | – | 2,714,236 | +100.0% | 0.08% | – |
| SYY | Sell | SYSCO CORP | $32,047,000 | -2.3% | 781,624 | -7.1% | 0.08% | -7.7% |
| ATO | Sell | ATMOS ENERGY CORP | $31,520,000 | -39.8% | 500,000 | -44.4% | 0.08% | -42.8% |
| DG | New | DOLLAR GEN CORP NEW | $31,583,000 | – | 439,444 | +100.0% | 0.08% | – |
| GLBL | Buy | TERRAFORM GLOBAL INCcl a | $31,358,000 | +126.4% | 5,609,599 | +169.7% | 0.08% | +115.8% |
| FISV | Sell | FISERV INC | $31,119,000 | +2.8% | 340,250 | -2.7% | 0.08% | -2.4% |
| ETN | Buy | EATON CORP PLC | $30,846,000 | +19.5% | 592,740 | +17.8% | 0.08% | +12.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $31,051,000 | +17.7% | 164,457 | +3.4% | 0.08% | +11.0% |
| XL | Buy | XL GROUP PLC | $30,427,000 | +81.3% | 776,604 | +68.1% | 0.08% | +70.2% |
| SWX | Buy | SOUTHWEST GAS CORP | $30,338,000 | +73.4% | 550,000 | +83.3% | 0.08% | +63.3% |
| BCC | Buy | BOISE CASCADE CO DEL | $30,662,000 | +7.6% | 1,201,000 | +6.2% | 0.08% | +1.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $30,652,000 | -45.2% | 361,800 | -48.0% | 0.08% | -48.4% |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $30,716,000 | – | 400,000 | +100.0% | 0.08% | – |
| BMR | New | BIOMED REALTY TRUST INC | $30,278,000 | – | 1,278,093 | +100.0% | 0.08% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $30,056,000 | +3.9% | 495,966 | +15.1% | 0.08% | -1.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $30,293,000 | +19.2% | 55,465 | +0.3% | 0.08% | +11.3% |
| DISH | Sell | DISH NETWORK CORPcl a | $30,020,000 | -61.2% | 525,000 | -60.4% | 0.08% | -63.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $29,593,000 | -50.7% | 764,472 | -60.6% | 0.08% | -53.3% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $29,614,000 | – | 850,000 | +100.0% | 0.08% | – |
| ATRC | Buy | ATRICURE INC | $29,318,000 | +39.0% | 1,306,488 | +35.7% | 0.08% | +30.5% |
| ICLR | Buy | ICON PLC | $29,526,000 | +38.7% | 380,006 | +26.7% | 0.08% | +30.5% |
| HBI | Buy | HANESBRANDS INC | $28,982,000 | +59.1% | 984,770 | +56.5% | 0.08% | +49.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $29,099,000 | +6.4% | 228,156 | -1.3% | 0.08% | 0.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $28,534,000 | -76.5% | 447,876 | -81.1% | 0.08% | -77.8% |
| AGR | New | AVANGRID INC | $28,800,000 | – | 750,000 | +100.0% | 0.08% | – |
| PNY | New | PIEDMONT NAT GAS INC | $28,510,000 | – | 500,000 | +100.0% | 0.08% | – |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $28,200,000 | -22.2% | 2,000,000 | -24.5% | 0.07% | -26.7% |
| WLK | Sell | WESTLAKE CHEM CORP | $28,285,000 | -51.4% | 520,703 | -53.5% | 0.07% | -54.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $28,416,000 | +6.3% | 322,684 | -2.6% | 0.07% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $27,996,000 | -38.9% | 263,067 | -37.3% | 0.07% | -42.5% |
| CERN | Sell | CERNER CORP | $27,691,000 | -18.2% | 460,220 | -18.5% | 0.07% | -22.3% |
| XLNX | Buy | XILINX INC | $27,567,000 | +68.3% | 586,900 | +51.9% | 0.07% | +60.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $27,432,000 | -18.2% | 364,446 | -14.9% | 0.07% | -22.6% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $26,942,000 | +12.1% | 266,200 | -1.3% | 0.07% | +6.0% |
| BBT | Sell | BB&T CORP | $27,034,000 | -53.8% | 715,000 | -56.5% | 0.07% | -56.2% |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $26,951,000 | -57.5% | 2,220,000 | -49.8% | 0.07% | -59.7% |
| LM | Buy | LEGG MASON INC | $27,135,000 | +353.5% | 691,700 | +381.0% | 0.07% | +317.6% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $26,691,000 | +84.8% | 583,023 | +62.3% | 0.07% | +75.0% |
| SGRY | New | SURGERY PARTNERS INC | $26,702,000 | – | 1,303,156 | +100.0% | 0.07% | – |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $26,656,000 | – | 700,000 | +100.0% | 0.07% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $26,866,000 | +74.3% | 642,566 | +43.1% | 0.07% | +62.8% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $26,542,000 | +15.0% | 284,786 | -2.5% | 0.07% | +9.4% |
| LZB | Buy | LA Z BOY INC | $26,587,000 | +1.2% | 1,088,739 | +10.1% | 0.07% | -4.1% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $26,305,000 | +9.1% | 263,159 | -1.3% | 0.07% | +3.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $26,494,000 | -33.3% | 252,900 | -32.9% | 0.07% | -37.3% |
| RMAX | New | RE MAX HLDGS INCcl a | $26,110,000 | – | 700,000 | +100.0% | 0.07% | – |
| WMB | Sell | WILLIAMS COS INC DEL | $25,808,000 | -30.5% | 1,004,191 | -0.4% | 0.07% | -34.0% |
| MCO | Sell | MOODYS CORP | $26,032,000 | -0.7% | 259,440 | -2.8% | 0.07% | -6.8% |
| VTR | Buy | VENTAS INC | $25,450,000 | +30.9% | 451,000 | +30.0% | 0.07% | +24.1% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $25,656,000 | +19.5% | 806,789 | +15.1% | 0.07% | +11.7% |
| NLSN | Sell | NIELSEN HLDGS PLC | $25,683,000 | -45.9% | 551,144 | -48.4% | 0.07% | -49.2% |
| INTU | Sell | INTUIT | $25,013,000 | -33.2% | 259,200 | -38.5% | 0.07% | -36.5% |
| HNT | Buy | HEALTH NET INC | $25,280,000 | +41.9% | 369,271 | +24.9% | 0.07% | +34.7% |
| NVDA | Sell | NVIDIA CORP | $25,253,000 | -2.8% | 766,181 | -27.3% | 0.07% | -8.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $24,926,000 | -8.7% | 96,016 | -21.6% | 0.06% | -14.5% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $24,376,000 | +126.0% | 2,200,000 | +158.7% | 0.06% | +113.3% |
| GIS | New | GENERAL MLS INC | $24,234,000 | – | 420,296 | +100.0% | 0.06% | – |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $24,151,000 | +21.1% | 444,283 | -2.7% | 0.06% | +14.5% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $24,094,000 | +3.6% | 885,500 | -1.1% | 0.06% | -3.1% |
| TRU | Buy | TRANSUNION | $24,124,000 | +53.7% | 875,000 | +40.0% | 0.06% | +43.2% |
| UTEK | Buy | ULTRATECH INC | $23,878,000 | +130.2% | 1,204,755 | +86.0% | 0.06% | +117.2% |
| CALA | CALITHERA BIOSCIENCES INC | $24,015,000 | +41.1% | 3,135,069 | 0.0% | 0.06% | +34.0% | |
| ES | Sell | EVERSOURCE ENERGY | $23,959,000 | -3.6% | 469,139 | -4.4% | 0.06% | -8.7% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $23,604,000 | – | 350,000 | +100.0% | 0.06% | – |
| ESS | Sell | ESSEX PPTY TR INC | $23,558,000 | +5.8% | 98,400 | -1.3% | 0.06% | 0.0% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $23,103,000 | +3.8% | 840,104 | -16.6% | 0.06% | -1.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $23,172,000 | -7.6% | 301,600 | +1.3% | 0.06% | -12.9% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $23,393,000 | +10.7% | 296,301 | -1.3% | 0.06% | +3.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $23,223,000 | -3.6% | 1,640,030 | +2.0% | 0.06% | -9.0% |
| IP | Sell | INTL PAPER CO | $23,080,000 | -4.2% | 612,192 | -4.0% | 0.06% | -10.4% |
| RHT | Sell | RED HAT INC | $22,649,000 | +14.8% | 273,500 | -0.4% | 0.06% | +7.3% |
| VFC | Sell | V F CORP | $22,396,000 | -36.4% | 359,782 | -30.3% | 0.06% | -39.8% |
| SNDK | Sell | SANDISK CORP | $22,546,000 | +38.1% | 296,700 | -1.3% | 0.06% | +31.1% |
| KRNY | Sell | KEARNY FINL CORP MD | $22,489,000 | -16.6% | 1,775,000 | -24.5% | 0.06% | -21.3% |
| AUY | Sell | YAMANA GOLD INC | $22,320,000 | +1.0% | 12,000,000 | -7.7% | 0.06% | -4.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $22,223,000 | -34.2% | 46,313 | -1.3% | 0.06% | -38.3% |
| CMI | Sell | CUMMINS INC | $22,035,000 | -19.9% | 250,371 | -1.2% | 0.06% | -23.7% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $21,734,000 | -16.3% | 465,000 | -22.5% | 0.06% | -20.8% |
| EXPE | Buy | EXPEDIA INC DEL | $21,902,000 | +24.2% | 176,200 | +17.6% | 0.06% | +16.3% |
| SJM | Buy | SMUCKER J M CO | $21,913,000 | +23.9% | 177,667 | +14.6% | 0.06% | +16.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $21,675,000 | +505.3% | 209,000 | +454.4% | 0.06% | +470.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $21,792,000 | -43.1% | 362,900 | -24.8% | 0.06% | -46.2% |
| CAT | Sell | CATERPILLAR INC DEL | $21,553,000 | -45.1% | 317,141 | -47.2% | 0.06% | -48.6% |
| SYMC | Buy | SYMANTEC CORP | $21,243,000 | +174.8% | 1,011,559 | +154.8% | 0.06% | +166.7% |
| ALRPRB | ALERE INCperp pfd conv se | $21,018,000 | -12.1% | 74,743 | 0.0% | 0.06% | -16.7% | |
| LUMN | Buy | CENTURYLINK INC | $21,029,000 | +158.5% | 835,822 | +158.1% | 0.06% | +139.1% |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $21,059,000 | -33.0% | 1,141,400 | -8.1% | 0.06% | -36.8% |
| RIGP | Buy | TRANSOCEAN PARTNERS LLC | $21,159,000 | +56.7% | 2,396,209 | +69.8% | 0.06% | +48.6% |
| DOX | Sell | AMDOCS LTD | $21,009,000 | -42.7% | 385,000 | -40.3% | 0.06% | -46.1% |
| NUE | Buy | NUCOR CORP | $21,072,000 | +17.2% | 522,880 | +9.2% | 0.06% | +10.0% |
| AET | Sell | AETNA INC NEW | $21,120,000 | -58.6% | 195,342 | -58.1% | 0.06% | -61.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $21,058,000 | -11.1% | 403,176 | -13.3% | 0.06% | -16.7% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $20,584,000 | -22.6% | 777,039 | -13.7% | 0.05% | -27.0% |
| TUESQ | Sell | TUESDAY MORNING CORP | $20,765,000 | +7.5% | 3,194,657 | -10.5% | 0.05% | 0.0% |
| HSIC | Buy | SCHEIN HENRY INC | $20,501,000 | +147.1% | 129,600 | +107.4% | 0.05% | +134.8% |
| TMUS | Buy | T MOBILE US INC | $20,538,000 | +106.3% | 525,000 | +110.0% | 0.05% | +92.9% |
| TSN | Buy | TYSON FOODS INCcl a | $20,473,000 | +39.9% | 383,893 | +13.0% | 0.05% | +31.7% |
| OGS | ONE GAS INC | $20,068,000 | +10.7% | 400,000 | 0.0% | 0.05% | +6.0% | |
| ADSK | Buy | AUTODESK INC | $20,405,000 | +115.8% | 334,900 | +56.3% | 0.05% | +103.8% |
| CNK | Sell | CINEMARK HOLDINGS INC | $20,385,000 | -50.2% | 609,776 | -51.6% | 0.05% | -53.5% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $19,737,000 | +140.2% | 1,130,440 | +182.6% | 0.05% | +126.1% |
| DYAX | Sell | DYAX CORP | $19,939,000 | +60.7% | 530,000 | -18.5% | 0.05% | +52.9% |
| HFC | Sell | HOLLYFRONTIER CORP | $19,945,000 | -41.7% | 500,000 | -28.6% | 0.05% | -45.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $19,858,000 | -3.3% | 296,209 | -1.6% | 0.05% | -8.8% |
| O | Buy | REALTY INCOME CORP | $19,940,000 | +13.5% | 386,200 | +4.2% | 0.05% | +6.1% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $19,414,000 | -15.0% | 570,000 | -3.4% | 0.05% | -19.0% |
| GPC | Sell | GENUINE PARTS CO | $19,514,000 | +2.3% | 227,202 | -1.3% | 0.05% | -3.8% |
| OVAS | Sell | OVASCIENCE INC | $19,606,000 | +3.7% | 2,006,732 | -9.9% | 0.05% | -1.9% |
| SYK | Sell | STRYKER CORP | $19,604,000 | -53.9% | 210,930 | -53.3% | 0.05% | -56.8% |
| CLR | New | CONTINENTAL RESOURCES INC | $18,959,000 | – | 825,000 | +100.0% | 0.05% | – |
| XLRN | Sell | ACCELERON PHARMA INC | $18,895,000 | -17.4% | 387,500 | -57.8% | 0.05% | -21.9% |
| CIE | Buy | COBALT INTL ENERGY INC | $18,754,000 | -18.3% | 3,472,893 | +7.1% | 0.05% | -23.4% |
| VMC | Sell | VULCAN MATLS CO | $18,601,000 | +5.1% | 195,858 | -1.3% | 0.05% | 0.0% |
| PE | Sell | PARSLEY ENERGY INCcl a | $18,578,000 | +17.2% | 1,006,941 | -4.3% | 0.05% | +11.4% |
| GLPG | Sell | GALAPAGOS NVspon adr | $18,864,000 | -12.0% | 300,000 | -43.0% | 0.05% | -16.9% |
| ZAYO | New | ZAYO GROUP HLDGS INC | $18,613,000 | – | 700,000 | +100.0% | 0.05% | – |
| GLW | Sell | CORNING INC | $18,719,000 | -3.4% | 1,024,021 | -9.5% | 0.05% | -9.3% |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $18,462,000 | – | 850,000 | +100.0% | 0.05% | – |
| LNCWS | LINCOLN NATL CORP IND*w exp 07/10/201 | $18,420,000 | +8.6% | 433,400 | 0.0% | 0.05% | +2.1% | |
| KNL | New | KNOLL INC | $18,307,000 | – | 973,754 | +100.0% | 0.05% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $18,408,000 | +35.3% | 409,249 | +42.4% | 0.05% | +26.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $18,484,000 | +68.1% | 149,500 | +47.4% | 0.05% | +54.8% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $18,175,000 | – | 396,922 | +100.0% | 0.05% | – |
| SPNC | Buy | SPECTRANETICS CORP | $17,949,000 | +60.2% | 1,191,807 | +25.5% | 0.05% | +51.6% |
| WRK | Sell | WESTROCK CO | $17,942,000 | -12.4% | 393,286 | -1.2% | 0.05% | -17.5% |
| MSCI | New | MSCI INC | $18,033,000 | – | 250,000 | +100.0% | 0.05% | – |
| VRSK | New | VERISK ANALYTICS INC | $18,028,000 | – | 234,500 | +100.0% | 0.05% | – |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $17,846,000 | -4.1% | 655,363 | -4.6% | 0.05% | -9.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $17,965,000 | +77.7% | 278,046 | +64.7% | 0.05% | +67.9% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $18,092,000 | +20.1% | 265,000 | +23.3% | 0.05% | +11.9% |
| CW | New | CURTISS WRIGHT CORP | $18,011,000 | – | 262,934 | +100.0% | 0.05% | – |
| RSG | Sell | REPUBLIC SVCS INC | $17,705,000 | +5.6% | 402,468 | -1.1% | 0.05% | -2.1% |
| M | Sell | MACYS INC | $17,371,000 | -32.7% | 496,612 | -1.2% | 0.05% | -36.1% |
| WSO | Sell | WATSCO INC | $17,425,000 | -72.2% | 148,766 | -71.9% | 0.05% | -73.6% |
| WFM | Sell | WHOLE FOODS MKT INC | $17,427,000 | +4.5% | 520,200 | -1.2% | 0.05% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORP | $17,422,000 | +3.2% | 154,200 | -1.2% | 0.05% | -2.1% |
| NTRS | Sell | NORTHERN TR CORP | $17,648,000 | -35.1% | 244,800 | -38.6% | 0.05% | -38.7% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $17,195,000 | -40.0% | 143,900 | -37.3% | 0.04% | -43.8% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $17,266,000 | +15.5% | 2,225,036 | +17.1% | 0.04% | +7.1% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $17,313,000 | -0.1% | 249,900 | -4.1% | 0.04% | -6.2% |
| CTXS | Sell | CITRIX SYS INC | $17,309,000 | +2.9% | 228,800 | -5.7% | 0.04% | -4.3% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $17,165,000 | -55.1% | 250,000 | -54.5% | 0.04% | -57.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $17,211,000 | +0.1% | 201,300 | -1.3% | 0.04% | -6.2% |
| HST | Sell | HOST HOTELS & RESORTS INC | $17,151,000 | -4.2% | 1,118,033 | -1.3% | 0.04% | -10.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $17,146,000 | -48.9% | 202,000 | -49.5% | 0.04% | -51.6% |
| MAC | Sell | MACERICH CO | $16,243,000 | +3.7% | 201,300 | -1.3% | 0.04% | 0.0% |
| RF | Sell | REGIONS FINL CORP NEW | $16,243,000 | -31.1% | 1,692,000 | -35.3% | 0.04% | -33.8% |
| SON | New | SONOCO PRODS CO | $16,348,000 | – | 400,000 | +100.0% | 0.04% | – |
| STL | Sell | STERLING BANCORP DEL | $16,220,000 | -31.8% | 1,000,000 | -37.5% | 0.04% | -34.8% |
| SLH | Sell | SOLERA HOLDINGS INC | $16,394,000 | +1.2% | 298,999 | -0.3% | 0.04% | -4.4% |
| L | Sell | LOEWS CORP | $16,249,000 | +3.0% | 423,148 | -3.1% | 0.04% | -2.3% |
| KIM | Buy | KIMCO RLTY CORP | $16,515,000 | +11.0% | 624,163 | +2.5% | 0.04% | +4.9% |
| AON | Sell | AON PLC | $15,996,000 | -56.7% | 173,471 | -58.4% | 0.04% | -59.2% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $15,850,000 | +2.5% | 534,762 | -9.0% | 0.04% | -2.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $16,020,000 | -7.0% | 230,000 | +2.2% | 0.04% | -12.5% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $15,875,000 | +0.6% | 322,404 | -1.2% | 0.04% | -4.5% |
| BDBD | Sell | BOULDER BRANDS INC | $15,907,000 | -68.2% | 1,448,762 | -76.3% | 0.04% | -69.8% |
| GG | Buy | GOLDCORP INC NEW | $16,184,000 | +29.3% | 1,400,000 | +40.0% | 0.04% | +20.0% |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $15,486,000 | – | 367,500 | +100.0% | 0.04% | – |
| DHI | Sell | D R HORTON INC | $15,810,000 | +7.7% | 493,600 | -1.3% | 0.04% | 0.0% |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $15,731,000 | – | 316,709 | +100.0% | 0.04% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $15,722,000 | +471.3% | 110,000 | +450.0% | 0.04% | +412.5% |
| HPP | Sell | HUDSON PAC PPTYS INC | $15,477,000 | -63.6% | 550,000 | -62.7% | 0.04% | -65.3% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $15,229,000 | +13.7% | 95,325 | +21.7% | 0.04% | +8.1% |
| KNX | New | KNIGHT TRANSN INC | $15,206,000 | – | 627,586 | +100.0% | 0.04% | – |
| XRX | Sell | XEROX CORP | $15,179,000 | +4.4% | 1,427,900 | -4.4% | 0.04% | 0.0% |
| FLIR | Buy | FLIR SYS INC | $15,135,000 | +15.9% | 539,199 | +15.6% | 0.04% | +11.1% |
| JAH | New | JARDEN CORP | $14,851,000 | – | 260,000 | +100.0% | 0.04% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $14,997,000 | – | 178,000 | +100.0% | 0.04% | – |
| BLL | Buy | BALL CORP | $15,049,000 | +18.3% | 206,920 | +1.2% | 0.04% | +11.4% |
| CBRE | Sell | CBRE GROUP INCcl a | $14,994,000 | +6.7% | 433,600 | -1.3% | 0.04% | 0.0% |
| ATR | APTARGROUP INC | $14,530,000 | +10.1% | 200,000 | 0.0% | 0.04% | +2.7% | |
| JNPR | Buy | JUNIPER NETWORKS INC | $14,487,000 | +9.4% | 524,900 | +1.9% | 0.04% | +2.7% |
| CPN | New | CALPINE CORP | $14,470,000 | – | 1,000,000 | +100.0% | 0.04% | – |
| AME | Buy | AMETEK INC NEW | $14,570,000 | +457.0% | 271,885 | +443.8% | 0.04% | +442.9% |
| OMF | New | ONEMAIN HLDGS INC | $14,679,000 | – | 353,363 | +100.0% | 0.04% | – |
| MYL | Sell | MYLAN N V | $14,260,000 | -37.3% | 263,736 | -53.3% | 0.04% | -41.3% |
| SJI | Sell | SOUTH JERSEY INDS INC | $14,044,000 | -41.3% | 597,094 | -37.0% | 0.04% | -43.9% |
| LOXO | New | LOXO ONCOLOGY INC | $14,225,000 | – | 500,000 | +100.0% | 0.04% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $14,248,000 | +20.0% | 612,016 | -1.4% | 0.04% | +12.1% |
| NEM | Sell | NEWMONT MINING CORP | $14,280,000 | +10.5% | 793,800 | -1.3% | 0.04% | +2.8% |
| TMK | TORCHMARK CORPcall | $14,290,000 | +1.3% | 250,000 | 0.0% | 0.04% | -5.1% | |
| ODP | OFFICE DEPOT INC | $14,100,000 | -12.1% | 2,500,000 | 0.0% | 0.04% | -17.8% | |
| TRIP | Sell | TRIPADVISOR INC | $14,169,000 | +33.5% | 166,200 | -1.3% | 0.04% | +27.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $14,089,000 | -23.8% | 267,700 | +0.0% | 0.04% | -27.5% |
| EDE | New | EMPIRE DIST ELEC CO | $14,035,000 | – | 500,000 | +100.0% | 0.04% | – |
| ORIG | Buy | OCEAN RIG UDW INC | $13,867,000 | -23.3% | 8,507,457 | +0.2% | 0.04% | -28.0% |
| WOOF | Sell | VCA INC | $13,750,000 | -5.0% | 250,000 | -9.1% | 0.04% | -10.0% |
| BBY | New | BEST BUY INC | $13,852,000 | – | 454,900 | +100.0% | 0.04% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $13,701,000 | +130.1% | 202,145 | +102.1% | 0.04% | +111.8% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $13,669,000 | +34.7% | 286,432 | +11.5% | 0.04% | +28.6% |
| KSS | New | KOHLS CORP | $13,903,000 | – | 291,900 | +100.0% | 0.04% | – |
| AGRX | Buy | AGILE THERAPEUTICS INC | $13,661,000 | +45.1% | 1,399,740 | +0.2% | 0.04% | +38.5% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $13,495,000 | +14.3% | 112,800 | -1.3% | 0.04% | +6.1% |
| AMSG | New | AMSURG CORP | $13,300,000 | – | 175,000 | +100.0% | 0.04% | – |
| CA | Buy | CA INC | $13,320,000 | +321.4% | 466,400 | +302.8% | 0.04% | +288.9% |
| COH | New | COACH INC | $13,436,000 | – | 410,500 | +100.0% | 0.04% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $13,282,000 | +26.4% | 1,200,900 | +21.2% | 0.04% | +20.7% |
| MAT | Sell | MATTEL INC | $13,426,000 | +27.3% | 494,142 | -1.3% | 0.04% | +20.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $13,466,000 | -58.6% | 348,061 | -54.9% | 0.04% | -61.1% |
| TUBE | Buy | TUBEMOGUL INC | $13,515,000 | +59.4% | 993,719 | +23.3% | 0.04% | +45.8% |
| WU | Sell | WESTERN UN CO | $13,515,000 | -7.3% | 754,593 | -5.0% | 0.04% | -12.5% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $13,316,000 | -24.3% | 91,743 | -34.8% | 0.04% | -28.6% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $12,810,000 | +144.9% | 375,000 | +113.3% | 0.03% | +126.7% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $12,909,000 | -0.2% | 177,693 | -1.2% | 0.03% | -5.6% |
| CINF | Sell | CINCINNATI FINL CORP | $12,834,000 | +6.8% | 216,908 | -2.9% | 0.03% | +3.0% |
| LEN | Sell | LENNAR CORPcl a | $12,962,000 | +0.3% | 265,017 | -1.3% | 0.03% | -5.6% |
| BNCL | Buy | BENEFICIAL BANCORP INC | $12,987,000 | +291.8% | 975,000 | +290.0% | 0.03% | +277.8% |
| CMA | Buy | COMERICA INC | $12,984,000 | +92.9% | 310,400 | +89.5% | 0.03% | +78.9% |
| TIF | Sell | TIFFANY & CO NEW | $12,938,000 | -2.4% | 169,590 | -1.2% | 0.03% | -8.1% |
| VERISIGN INCsdcv 3.250% 8/1 | $12,803,000 | +22.7% | 5,000,000 | 0.0% | 0.03% | +17.2% | ||
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $12,962,000 | -13.1% | 209,000 | -5.0% | 0.03% | -17.1% |
| HOG | Buy | HARLEY DAVIDSON INC | $12,814,000 | +5.6% | 282,300 | +27.7% | 0.03% | 0.0% |
| THS | TREEHOUSE FOODS INC | $12,554,000 | +0.9% | 160,000 | 0.0% | 0.03% | -5.7% | |
| SRCL | Buy | STERICYCLE INC | $12,627,000 | +11.5% | 104,700 | +28.8% | 0.03% | +6.5% |
| KSU | Sell | KANSAS CITY SOUTHERN | $12,418,000 | -18.9% | 166,300 | -1.2% | 0.03% | -21.4% |
| WHR | Sell | WHIRLPOOL CORP | $12,757,000 | -46.2% | 86,860 | -46.0% | 0.03% | -50.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $12,538,000 | -11.4% | 91,802 | -1.4% | 0.03% | -15.4% |
| BOJA | Sell | BOJANGLES INC | $12,173,000 | -59.4% | 767,018 | -56.8% | 0.03% | -61.4% |
| PACD | PACIFIC DRILLING SA LUXEMBOU | $12,267,000 | -32.8% | 14,603,683 | 0.0% | 0.03% | -37.3% | |
| CTAS | Sell | CINTAS CORP | $12,119,000 | +4.8% | 133,100 | -1.3% | 0.03% | 0.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $12,027,000 | -6.3% | 300,217 | -1.2% | 0.03% | -11.1% |
| UNM | Sell | UNUM GROUP | $12,203,000 | +1.6% | 366,569 | -2.1% | 0.03% | -3.0% |
| KEX | Sell | KIRBY CORP | $12,363,000 | -49.4% | 234,946 | -40.4% | 0.03% | -52.9% |
| MTW | New | MANITOWOC INC | $11,692,000 | – | 761,673 | +100.0% | 0.03% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $11,778,000 | -8.2% | 185,066 | -1.2% | 0.03% | -13.9% |
| DFS | Sell | DISCOVER FINL SVCS | $11,805,000 | -82.3% | 220,158 | -82.8% | 0.03% | -83.2% |
| FLEX | New | FLEXTRONICS INTL LTDord | $11,495,000 | – | 1,025,400 | +100.0% | 0.03% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $11,621,000 | -26.5% | 317,000 | -10.1% | 0.03% | -31.8% |
| PMCS | New | PMC-SIERRA INC | $11,620,000 | – | 1,000,000 | +100.0% | 0.03% | – |
| LMIA | LMI AEROSPACE INC | $11,370,000 | -2.0% | 1,129,124 | 0.0% | 0.03% | -6.2% | |
| CWEI | Buy | WILLIAMS CLAYTON ENERGY INC | $11,381,000 | +7.0% | 384,876 | +40.5% | 0.03% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $11,562,000 | -22.4% | 347,100 | -15.7% | 0.03% | -26.8% |
| NTAP | Sell | NETAPP INC | $10,952,000 | -17.5% | 412,800 | -7.9% | 0.03% | -21.6% |
| FFIV | Buy | F5 NETWORKS INC | $10,956,000 | -9.3% | 113,000 | +8.3% | 0.03% | -14.7% |
| QRVO | Sell | QORVO INC | $11,076,000 | +7.6% | 217,600 | -4.8% | 0.03% | 0.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $11,202,000 | -35.0% | 150,000 | -36.3% | 0.03% | -39.6% |
| FTI | Sell | FMC TECHNOLOGIES INC | $11,172,000 | -7.5% | 385,100 | -1.1% | 0.03% | -14.7% |
| BFB | Buy | BROWN FORMAN CORPcl b | $11,050,000 | +2092.5% | 111,306 | +2040.5% | 0.03% | +2800.0% |
| HAS | Sell | HASBRO INC | $11,153,000 | -7.8% | 165,572 | -1.3% | 0.03% | -14.7% |
| URI | New | UNITED RENTALS INC | $10,850,000 | – | 149,577 | +100.0% | 0.03% | – |
| KMT | New | KENNAMETAL INC | $10,824,000 | – | 563,736 | +100.0% | 0.03% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $10,571,000 | -78.5% | 163,940 | -78.6% | 0.03% | -79.4% |
| ALK | Sell | ALASKA AIR GROUP INC | $10,873,000 | -26.7% | 135,048 | -27.7% | 0.03% | -31.7% |
| HAR | Sell | HARMAN INTL INDS INC | $10,138,000 | -3.1% | 107,614 | -1.3% | 0.03% | -6.9% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $10,292,000 | +1.5% | 140,300 | -1.2% | 0.03% | -3.6% |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $10,251,000 | +144.7% | 850,000 | +142.9% | 0.03% | +125.0% |
| NDAQ | Sell | NASDAQ INC | $10,225,000 | +7.7% | 175,780 | -1.2% | 0.03% | +3.8% |
| WLL | Sell | WHITING PETE CORP NEW | $10,384,000 | -46.5% | 1,100,000 | -13.4% | 0.03% | -50.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $9,805,000 | +1.7% | 388,785 | -2.0% | 0.03% | -3.7% |
| PGND | Buy | PRESS GANEY HLDGS INC | $9,781,000 | +175.4% | 310,000 | +158.3% | 0.03% | +160.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $9,855,000 | -8.5% | 88,400 | -3.0% | 0.03% | -13.3% |
| CYNA | CYNAPSUS THERAPEUTICS INC | $9,939,000 | -5.4% | 650,000 | 0.0% | 0.03% | -10.3% | |
| MWA | New | MUELLER WTR PRODS INC | $9,772,000 | – | 1,136,299 | +100.0% | 0.03% | – |
| MCRN | MILACRON HLDGS CORP | $9,961,000 | -28.7% | 796,242 | 0.0% | 0.03% | -33.3% | |
| POM | Sell | PEPCO HOLDINGS INC | $9,784,000 | +6.0% | 376,145 | -1.3% | 0.03% | 0.0% |
| ACE | New | ACE LTD | $10,035,000 | – | 85,879 | +100.0% | 0.03% | – |
| XYL | Sell | XYLEM INC | $9,786,000 | +9.7% | 268,117 | -1.3% | 0.03% | +4.0% |
| CQH | Sell | CHENIERE ENERGY PTNRS LP HLD | $9,585,000 | -52.0% | 550,866 | -47.6% | 0.02% | -54.5% |
| MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $9,516,000 | +8.6% | 5,000,000 | 0.0% | 0.02% | +4.2% | ||
| AES | Sell | AES CORP | $9,710,000 | -5.4% | 1,014,655 | -3.2% | 0.02% | -10.7% |
| SPNE | Buy | SEASPINE HLDGS CORP | $9,461,000 | +29.8% | 550,688 | +22.4% | 0.02% | +25.0% |
| RHI | Sell | ROBERT HALF INTL INC | $9,499,000 | -9.0% | 201,500 | -1.2% | 0.02% | -13.8% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $9,369,000 | -11.6% | 150,000 | -6.2% | 0.02% | -13.8% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $9,187,000 | +6.7% | 229,498 | -1.3% | 0.02% | 0.0% |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $9,120,000 | – | 400,000 | +100.0% | 0.02% | – |
| PVH | Buy | PVH CORP | $9,130,000 | +65.0% | 123,962 | +128.3% | 0.02% | +60.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $9,022,000 | +9.1% | 2,600,000 | +144.7% | 0.02% | +4.3% |
| NI | Sell | NISOURCE INC | $9,327,000 | -88.6% | 478,040 | -89.2% | 0.02% | -89.5% |
| PHM | Sell | PULTE GROUP INC | $8,801,000 | -6.7% | 493,873 | -1.2% | 0.02% | -11.5% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $8,686,000 | -22.1% | 550,070 | +37.5% | 0.02% | -25.8% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $8,640,000 | -73.1% | 85,000 | -52.8% | 0.02% | -74.2% |
| LEG | Buy | LEGGETT & PLATT INC | $8,744,000 | +5.6% | 208,100 | +3.7% | 0.02% | 0.0% |
| WCG | WELLCARE HEALTH PLANS INC | $8,603,000 | -9.3% | 110,000 | 0.0% | 0.02% | -11.5% | |
| NWL | Sell | NEWELL RUBBERMAID INC | $8,504,000 | -57.1% | 192,912 | -61.4% | 0.02% | -60.0% |
| TRVN | TREVENA INC | $8,400,000 | +1.4% | 800,000 | 0.0% | 0.02% | -4.3% | |
| AIRM | New | AIR METHODS CORP | $8,386,000 | – | 200,000 | +100.0% | 0.02% | – |
| WYNN | Sell | WYNN RESORTS LTD | $8,324,000 | +28.6% | 120,300 | -1.3% | 0.02% | +22.2% |
| SGMO | SANGAMO BIOSCIENCES INC | $8,217,000 | +61.9% | 900,000 | 0.0% | 0.02% | +57.1% | |
| WFTIQ | New | WEATHERFORD INTL PLC | $8,390,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $8,029,000 | -2.9% | 1,719,321 | -1.3% | 0.02% | -8.7% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $7,920,000 | +3.2% | 6,600,000 | +17.9% | 0.02% | 0.0% |
| AIZ | Sell | ASSURANT INC | $7,917,000 | -1.9% | 98,300 | -3.7% | 0.02% | -4.5% |
| EPC | New | EDGEWELL PERS CARE CO | $7,837,000 | – | 100,000 | +100.0% | 0.02% | – |
| J | Sell | JACOBS ENGR GROUP INC DEL | $7,924,000 | +10.7% | 188,901 | -1.3% | 0.02% | +5.0% |
| PCAR | New | PACCAR INC | $8,115,000 | – | 171,192 | +100.0% | 0.02% | – |
| FI | Buy | FRANKS INTL N V | $8,025,000 | +37.5% | 480,812 | +26.3% | 0.02% | +31.2% |
| CAVM | Buy | CAVIUM INC | $7,535,000 | +155.9% | 114,665 | +139.1% | 0.02% | +150.0% |
| OKE | Buy | ONEOK INC NEW | $7,638,000 | -19.9% | 309,747 | +4.6% | 0.02% | -23.1% |
| NWSA | Sell | NEWS CORP NEWcl a | $7,557,000 | +5.3% | 565,659 | -0.6% | 0.02% | 0.0% |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $7,739,000 | – | 140,179 | +100.0% | 0.02% | – |
| IRM | Sell | IRON MTN INC NEW | $7,475,000 | -15.2% | 276,752 | -2.6% | 0.02% | -16.7% |
| INSYQ | New | INSYS THERAPEUTICS INC NEW | $7,587,000 | – | 265,000 | +100.0% | 0.02% | – |
| JCI | Sell | JOHNSON CTLS INC | $7,416,000 | -70.1% | 187,796 | -68.7% | 0.02% | -72.5% |
| HCP | Sell | HCP INC | $7,439,000 | -51.5% | 194,543 | -52.8% | 0.02% | -55.8% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $7,355,000 | +14.9% | 500,000 | +25.0% | 0.02% | +5.6% |
| FSLR | Buy | FIRST SOLAR INC | $7,404,000 | +1046.1% | 112,200 | +643.0% | 0.02% | +850.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $7,282,000 | -92.5% | 104,700 | -92.1% | 0.02% | -93.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,208,000 | -91.7% | 33,195 | -92.0% | 0.02% | -92.1% |
| SYA | Sell | SYMETRA FINL CORP | $7,118,000 | -17.7% | 224,049 | -18.0% | 0.02% | -20.8% |
| BAX | New | BAXTER INTL INC | $6,985,000 | – | 183,098 | +100.0% | 0.02% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $6,936,000 | -69.9% | 464,900 | -44.1% | 0.02% | -71.9% |
| NFX | Sell | NEWFIELD EXPL CO | $6,711,000 | -18.1% | 206,100 | -17.3% | 0.02% | -21.7% |
| WPX | Buy | WPX ENERGY INC | $6,803,000 | +169.1% | 1,185,240 | +210.3% | 0.02% | +157.1% |
| CGNX | New | COGNEX CORP | $6,754,000 | – | 200,000 | +100.0% | 0.02% | – |
| BEAV | New | B/E AEROSPACE INC | $6,871,000 | – | 162,156 | +100.0% | 0.02% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $6,317,000 | – | 210,000 | +100.0% | 0.02% | – |
| NAVI | Sell | NAVIENT CORP | $6,299,000 | +0.6% | 550,106 | -1.2% | 0.02% | 0.0% |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $6,565,000 | – | 500,000 | +100.0% | 0.02% | – |
| GRMN | Sell | GARMIN LTD | $6,617,000 | +2.3% | 178,012 | -1.3% | 0.02% | -5.6% |
| ANTM | New | ANTHEM INC | $6,468,000 | – | 46,388 | +100.0% | 0.02% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $6,172,000 | +159.4% | 48,653 | +119.1% | 0.02% | +128.6% |
| LXK | New | LEXMARK INTL NEWcl a | $6,166,000 | – | 190,000 | +100.0% | 0.02% | – |
| KMX | New | CARMAX INC | $6,273,000 | – | 116,228 | +100.0% | 0.02% | – |
| CSRA | New | CSRA INC | $6,114,000 | – | 203,800 | +100.0% | 0.02% | – |
| RAD | New | RITE AID CORP | $6,272,000 | – | 800,000 | +100.0% | 0.02% | – |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $5,831,000 | +66.3% | 137,300 | +58.0% | 0.02% | +50.0% |
| VNCE | Buy | VINCE HLDG CORP | $5,725,000 | +98.9% | 1,250,000 | +49.0% | 0.02% | +87.5% |
| CVE | CENOVUS ENERGY INC | $5,679,000 | -16.8% | 450,000 | 0.0% | 0.02% | -21.1% | |
| CYBR | New | CYBERARK SOFTWARE LTD | $5,643,000 | – | 125,000 | +100.0% | 0.02% | – |
| PBI | Sell | PITNEY BOWES INC | $5,860,000 | +2.6% | 283,796 | -1.3% | 0.02% | -6.2% |
| TKR | New | TIMKEN CO | $5,736,000 | – | 200,617 | +100.0% | 0.02% | – |
| MDGN | New | MEDGENICS INC | $5,418,000 | – | 900,000 | +100.0% | 0.01% | – |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $5,488,000 | -50.1% | 400,000 | -50.0% | 0.01% | -54.8% |
| PMC | PHARMERICA CORP | $5,250,000 | +22.9% | 150,000 | 0.0% | 0.01% | +16.7% | |
| HAL | Sell | HALLIBURTON CO | $4,794,000 | -68.7% | 140,840 | -67.5% | 0.01% | -69.8% |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $4,918,000 | – | 70,550 | +100.0% | 0.01% | – |
| ATHN | Sell | ATHENAHEALTH INC | $4,829,000 | -54.7% | 30,000 | -62.5% | 0.01% | -56.7% |
| PWR | Sell | QUANTA SVCS INC | $5,132,000 | -33.3% | 253,414 | -20.3% | 0.01% | -38.1% |
| New | UTI WORLDWIDE INCnote 4.500% 3/0 | $4,931,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| MMSI | Sell | MERIT MED SYS INC | $4,921,000 | -68.3% | 264,723 | -59.2% | 0.01% | -69.8% |
| R | Sell | RYDER SYS INC | $4,416,000 | -24.2% | 77,700 | -1.3% | 0.01% | -25.0% |
| PETX | Buy | ARATANA THERAPEUTICS INC | $4,464,000 | -24.6% | 800,000 | +14.3% | 0.01% | -25.0% |
| MRO | Buy | MARATHON OIL CORP | $4,685,000 | +64.3% | 372,144 | +101.0% | 0.01% | +50.0% |
| THC | Sell | TENET HEALTHCARE CORP | $4,557,000 | -85.5% | 150,400 | -82.3% | 0.01% | -86.2% |
| GME | Sell | GAMESTOP CORP NEWcl a | $4,492,000 | -32.8% | 160,200 | -1.2% | 0.01% | -36.8% |
| EPAM | Sell | EPAM SYS INC | $4,717,000 | -68.4% | 60,000 | -70.0% | 0.01% | -70.7% |
| ENTL | New | ENTELLUS MED INC | $4,495,000 | – | 266,630 | +100.0% | 0.01% | – |
| CFRX | Buy | CONTRAFECT CORP | $4,750,000 | +2538.9% | 1,000,000 | +2375.2% | 0.01% | – |
| AER | Sell | AERCAP HOLDINGS NV | $4,435,000 | -74.5% | 102,757 | -77.4% | 0.01% | -75.0% |
| HDP | New | HORTONWORKS INC | $4,380,000 | – | 200,000 | +100.0% | 0.01% | – |
| PRE | New | PARTNERRE LTD | $4,192,000 | – | 30,000 | +100.0% | 0.01% | – |
| OI | New | OWENS ILL INC | $4,226,000 | – | 242,600 | +100.0% | 0.01% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $4,249,000 | -57.3% | 126,863 | -52.0% | 0.01% | -60.7% |
| MSCC | Sell | MICROSEMI CORP | $4,321,000 | -78.5% | 132,575 | -78.4% | 0.01% | -80.4% |
| MSA | New | MSA SAFETY INC | $4,059,000 | – | 93,368 | +100.0% | 0.01% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $4,220,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| ICD | Buy | INDEPENDENCE CONTRACT DRIL I | $4,283,000 | +56.9% | 848,201 | +54.7% | 0.01% | +37.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $3,965,000 | -67.7% | 123,900 | -62.6% | 0.01% | -70.6% |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $3,925,000 | – | 100,000 | +100.0% | 0.01% | – |
| PKI | Sell | PERKINELMER INC | $3,688,000 | +13.1% | 68,843 | -3.0% | 0.01% | +11.1% |
| ADT | Sell | THE ADT CORPORATION | $3,892,000 | +7.4% | 118,004 | -2.6% | 0.01% | 0.0% |
| SPLS | Sell | STAPLES INC | $3,839,000 | -76.9% | 405,400 | -71.4% | 0.01% | -78.3% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $3,849,000 | -24.8% | 300,000 | -25.0% | 0.01% | -28.6% |
| GENN | Buy | GENESIS HEALTHCARE INC | $3,469,000 | -37.1% | 999,700 | +11.1% | 0.01% | -40.0% |
| TMH | New | TEAM HEALTH HOLDINGS INC | $3,292,000 | – | 75,000 | +100.0% | 0.01% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $3,309,000 | -95.0% | 31,005 | -95.5% | 0.01% | -95.1% |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $3,250,000 | – | 29,663 | +100.0% | 0.01% | – |
| SNR | NEW SR INVT GROUP INC | $2,958,000 | -5.7% | 300,000 | 0.0% | 0.01% | -11.1% | |
| CBAY | CYMABAY THERAPEUTICS INC | $2,873,000 | -12.9% | 1,700,000 | 0.0% | 0.01% | -11.1% | |
| ITEK | INOTEK PHARMACEUTICALS CORP | $3,116,000 | +20.5% | 275,000 | 0.0% | 0.01% | +14.3% | |
| CRL | New | CHARLES RIV LABS INTL INC | $3,175,000 | – | 39,500 | +100.0% | 0.01% | – |
| SNV | SYNOVUS FINL CORP | $3,238,000 | +9.4% | 100,000 | 0.0% | 0.01% | 0.0% | |
| NVET | NEXVET BIOPHARMA PUB LTD CO | $2,984,000 | -6.3% | 875,000 | 0.0% | 0.01% | -11.1% | |
| NEOS | Sell | NEOS THERAPEUTICS INC | $3,037,000 | -32.8% | 212,075 | -1.4% | 0.01% | -38.5% |
| OMC | New | OMNICOM GROUP INC | $2,785,000 | – | 36,803 | +100.0% | 0.01% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $2,808,000 | -85.7% | 22,700 | -84.3% | 0.01% | -87.0% |
| BITI | BIOTIE THERAPIES OYJsponsored adr | $2,831,000 | +9.6% | 197,300 | 0.0% | 0.01% | 0.0% | |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $2,541,000 | -59.4% | 259,000 | -64.7% | 0.01% | -58.8% |
| PSUNQ | PACIFIC SUNWEAR CALIF INC | $2,394,000 | -24.8% | 9,950,053 | 0.0% | 0.01% | -33.3% | |
| FOSL | Sell | FOSSIL GROUP INC | $2,338,000 | -35.4% | 63,937 | -1.2% | 0.01% | -40.0% |
| CSLT | CASTLIGHT HEALTH INCcl b | $2,472,000 | +1.6% | 578,982 | 0.0% | 0.01% | -14.3% | |
| ORBC | New | ORBCOMM INC | $2,222,000 | – | 306,853 | +100.0% | 0.01% | – |
| NWS | Sell | NEWS CORP NEWcl b | $2,286,000 | +3.7% | 163,765 | -4.7% | 0.01% | 0.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $2,407,000 | -85.8% | 42,415 | -86.7% | 0.01% | -87.2% |
| EPRSQ | Buy | EPIRUS BIOPHARMACEUTICALS IN | $2,386,000 | +3.4% | 772,007 | +47.9% | 0.01% | 0.0% |
| DSCI | DERMA SCIENCES INC | $1,828,000 | -3.0% | 400,000 | 0.0% | 0.01% | 0.0% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,944,000 | -85.3% | 43,100 | -84.7% | 0.01% | -86.5% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $1,949,000 | – | 47,150 | +100.0% | 0.01% | – |
| TDOC | Sell | TELADOC INC | $1,796,000 | -59.7% | 100,000 | -50.0% | 0.01% | -58.3% |
| THR | New | THERMON GROUP HLDGS INC | $1,666,000 | – | 98,470 | +100.0% | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $1,508,000 | – | 62,421 | +100.0% | 0.00% | – |
| KOP | Sell | KOPPERS HOLDINGS INC | $1,460,000 | -54.8% | 80,000 | -50.0% | 0.00% | -55.6% |
| ECO STIM ENERGY SOLUTIONS IN | $1,565,000 | -8.7% | 500,000 | 0.0% | 0.00% | -20.0% | ||
| RNG | Sell | RINGCENTRAL INCcl a | $1,651,000 | -84.6% | 70,000 | -88.1% | 0.00% | -86.7% |
| THLD | Buy | THRESHOLD PHARMACEUTICAL INC | $1,440,000 | -72.8% | 3,000,000 | +130.8% | 0.00% | -73.3% |
| MTBC | MEDICAL TRANSCRIPTION BLG CO | $1,206,000 | -33.7% | 1,005,000 | 0.0% | 0.00% | -40.0% | |
| EVH | Sell | EVOLENT HEALTH INCcl a | $1,211,000 | -74.7% | 100,000 | -66.7% | 0.00% | -76.9% |
| VSTO | VISTA OUTDOOR INC | $1,156,000 | +0.2% | 25,979 | 0.0% | 0.00% | 0.0% | |
| MANT | MANTECH INTL CORPcl a | $1,099,000 | +17.7% | 36,355 | 0.0% | 0.00% | 0.0% | |
| NCT | NEWCASTLE INVT CORP NEW | $1,224,000 | -7.1% | 300,000 | 0.0% | 0.00% | -25.0% | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $1,222,000 | +23.2% | 75,000 | 0.0% | 0.00% | 0.0% | |
| EGN | Sell | ENERGEN CORP | $615,000 | -90.1% | 15,000 | -88.0% | 0.00% | -88.2% |
| RGNX | Sell | REGENXBIO INC | $830,000 | -49.8% | 50,000 | -33.3% | 0.00% | -60.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $888,000 | -82.2% | 14,133 | -82.7% | 0.00% | -85.7% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $720,000 | -98.9% | 14,375 | -99.0% | 0.00% | -98.9% |
| CUB | CUBIC CORP | $663,000 | +12.6% | 14,036 | 0.0% | 0.00% | 0.0% | |
| WAIR | WESCO AIRCRAFT HLDGS INC | $575,000 | -1.9% | 48,056 | 0.0% | 0.00% | 0.0% | |
| BRKL | New | BROOKLINE BANCORP INC DEL | $575,000 | – | 50,000 | +100.0% | 0.00% | – |
| BXC | BLUELINX HLDGS INC | $722,000 | -24.3% | 1,363,004 | 0.0% | 0.00% | -33.3% | |
| AZN | New | ASTRAZENECA PLCsponsored adr | $679,000 | – | 20,000 | +100.0% | 0.00% | – |
| PNCWS | Sell | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $373,000 | -59.6% | 13,000 | -65.7% | 0.00% | -66.7% |
| ILMN | Sell | ILLUMINA INC | $365,000 | -94.8% | 1,900 | -95.2% | 0.00% | -95.0% |
| BMCH | New | BMC STK HLDGS INC | $521,000 | – | 31,098 | +100.0% | 0.00% | – |
| CMTL | COMTECH TELECOMMUNICATIONS C | $227,000 | -2.6% | 11,314 | 0.0% | 0.00% | 0.0% | |
| Sell | NEOVASC INC | $204,000 | -97.0% | 45,287 | -96.5% | 0.00% | -94.7% | |
| COT | Sell | COTT CORP QUE | $304,000 | -97.3% | 27,627 | -97.4% | 0.00% | -96.9% |
| WCC | WESCO INTL INC | $512,000 | -6.1% | 11,724 | 0.0% | 0.00% | -50.0% | |
| VEC | VECTRUS INC | $277,000 | -5.5% | 13,276 | 0.0% | 0.00% | 0.0% | |
| MOGA | MOOG INCcl a | $410,000 | +12.0% | 6,771 | 0.0% | 0.00% | 0.0% | |
| CWSA | CITIGROUP INC*w exp 01/04/201 | $185,000 | -61.7% | 1,027,300 | 0.0% | 0.00% | -100.0% | |
| CYTX | CYTORI THERAPEUTICS INC | $23,000 | -45.2% | 124,911 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFIright 12/31/2020 | $69,000 | -41.0% | 614,455 | 0.0% | 0.00% | – | |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -184,769 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -14,555 | -100.0% | -0.00% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -6,075 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -14,505 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -12,190 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -24,755 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -33,866 | -100.0% | -0.00% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -44,892 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -75,000 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ECR | Exit | ECLIPSE RES CORP | $0 | – | -896,542 | -100.0% | -0.01% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| STCK | Exit | STOCK BLDG SUPPLY HLDGS INC | $0 | – | -119,632 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -150,200 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -34,770 | -100.0% | -0.01% | – |
| MXPT | Exit | MAXPOINT INTERACTIVE INC | $0 | – | -619,790 | -100.0% | -0.01% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -169,132 | -100.0% | -0.01% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -100,000 | -100.0% | -0.01% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -55,974 | -100.0% | -0.01% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -114,700 | -100.0% | -0.01% | – |
| ZSPH | Exit | ZS PHARMA INC | $0 | – | -47,400 | -100.0% | -0.01% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -200,000 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -23,100 | -100.0% | -0.01% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -749,047 | -100.0% | -0.01% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -849,398 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -75,000 | -100.0% | -0.01% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -82,925 | -100.0% | -0.01% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -200,000 | -100.0% | -0.01% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| TRNX | Exit | TORNIER N V | $0 | – | -200,000 | -100.0% | -0.01% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -200,000 | -100.0% | -0.01% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -46,300 | -100.0% | -0.01% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -175,000 | -100.0% | -0.01% | – |
| CRME | Exit | CARDIOME PHARMA CORP | $0 | – | -500,000 | -100.0% | -0.01% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -166,031 | -100.0% | -0.01% | – |
| GI | Exit | ENDOCHOICE HLDGS INC | $0 | – | -403,250 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -160,300 | -100.0% | -0.01% | – |
| GB | Exit | GREATBATCH INC | $0 | – | -91,918 | -100.0% | -0.01% | – |
| KYTH | Exit | KYTHERA BIOPHARMACEUTICALS I | $0 | – | -65,000 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -115,479 | -100.0% | -0.01% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -143,484 | -100.0% | -0.02% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -800,700 | -100.0% | -0.02% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -325,000 | -100.0% | -0.02% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -219,857 | -100.0% | -0.02% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -202,700 | -100.0% | -0.02% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -54,247 | -100.0% | -0.02% | – |
| CSU | Exit | CAPITAL SR LIVING CORP | $0 | – | -287,700 | -100.0% | -0.02% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -588,167 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -98,325 | -100.0% | -0.02% | – |
| HGGGQ | Exit | HHGREGG INC | $0 | – | -1,369,490 | -100.0% | -0.02% | – |
| CSG | Exit | CHAMBERS STR PPTYS | $0 | – | -1,046,300 | -100.0% | -0.02% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -96,900 | -100.0% | -0.02% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -200,000 | -100.0% | -0.02% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -248,606 | -100.0% | -0.02% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -212,271 | -100.0% | -0.02% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -750,000 | -100.0% | -0.02% | – |
| Exit | CEMEX SAB DE CVnote 3.250% 3/1 | $0 | – | -8,000,000 | -100.0% | -0.02% | – | |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -638,663 | -100.0% | -0.02% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -150,000 | -100.0% | -0.02% | – |
| EXAR | Exit | EXAR CORP | $0 | – | -1,542,000 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -214,946 | -100.0% | -0.03% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -506,800 | -100.0% | -0.03% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -190,000 | -100.0% | -0.03% | – |
| LEA | Exit | LEAR CORP | $0 | – | -100,000 | -100.0% | -0.03% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -248,400 | -100.0% | -0.03% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -156,255 | -100.0% | -0.03% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -158,442 | -100.0% | -0.03% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -650,139 | -100.0% | -0.03% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -500,000 | -100.0% | -0.03% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -77,000 | -100.0% | -0.04% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -206,400 | -100.0% | -0.04% | – |
| LEAF | Exit | SPRINGLEAF HLDGS INC | $0 | – | -297,563 | -100.0% | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -274,100 | -100.0% | -0.04% | – |
| WPP | Exit | WAUSAU PAPER CORP | $0 | – | -2,050,329 | -100.0% | -0.04% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -75,000 | -100.0% | -0.04% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -960,000 | -100.0% | -0.04% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -419,800 | -100.0% | -0.04% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -625,000 | -100.0% | -0.04% | – |
| TGE | Exit | TALLGRASS ENERGY GP LP | $0 | – | -800,000 | -100.0% | -0.04% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -1,054,575 | -100.0% | -0.04% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -275,700 | -100.0% | -0.05% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -1,388,000 | -100.0% | -0.05% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -218,777 | -100.0% | -0.05% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -179,636 | -100.0% | -0.05% | – |
| Exit | NOVELLUS SYS INCnote 2.625% 5/1 | $0 | – | -10,000,000 | -100.0% | -0.05% | – | |
| INCY | Exit | INCYTE CORP | $0 | – | -175,000 | -100.0% | -0.05% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -310,909 | -100.0% | -0.06% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -270,571 | -100.0% | -0.06% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -600,000 | -100.0% | -0.06% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -650,000 | -100.0% | -0.07% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -253,488 | -100.0% | -0.07% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -566,316 | -100.0% | -0.07% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -581,100 | -100.0% | -0.07% | – |
| GSM | Exit | GLOBE SPECIALTY METALS INC | $0 | – | -2,305,358 | -100.0% | -0.08% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -790,500 | -100.0% | -0.08% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -700,000 | -100.0% | -0.08% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -870,000 | -100.0% | -0.09% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -569,100 | -100.0% | -0.09% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -496,628 | -100.0% | -0.10% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -2,154,699 | -100.0% | -0.10% | – |
| UIL | Exit | UIL HLDG CORP | $0 | – | -700,000 | -100.0% | -0.10% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INC | $0 | – | -600,000 | -100.0% | -0.10% | – |
| Exit | UNITED RENTALS INCnote 4.000%11/1 | $0 | – | -7,500,000 | -100.0% | -0.11% | – | |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -2,254,412 | -100.0% | -0.12% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -768,400 | -100.0% | -0.13% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -4,872,036 | -100.0% | -0.14% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -1,101,306 | -100.0% | -0.14% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -1,576,085 | -100.0% | -0.15% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -773,750 | -100.0% | -0.16% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -1,564,635 | -100.0% | -0.16% | – |
| ABY | Exit | ABENGOA YIELD PLC | $0 | – | -3,567,282 | -100.0% | -0.16% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -2,459,000 | -100.0% | -0.17% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -800,000 | -100.0% | -0.17% | – |
| HUBA | Exit | HUBBELL INCcl a | $0 | – | -582,712 | -100.0% | -0.18% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -2,711,836 | -100.0% | -0.19% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -1,416,272 | -100.0% | -0.28% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -2,491,100 | -100.0% | -0.35% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -1,220,679 | -100.0% | -0.47% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -472,909 | -100.0% | -0.84% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -498,000 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 43 | Q3 2023 | 6.0% |
| MICROSOFT CORP | 43 | Q3 2023 | 5.5% |
| AMAZON COM INC | 43 | Q3 2023 | 4.0% |
| BERKSHIRE HATHAWAY INC DEL | 43 | Q3 2023 | 1.3% |
| JPMORGAN CHASE & CO | 43 | Q3 2023 | 1.3% |
| EXXON MOBIL CORP | 43 | Q3 2023 | 1.6% |
| JOHNSON & JOHNSON | 43 | Q3 2023 | 1.2% |
| PROCTER & GAMBLE CO | 43 | Q3 2023 | 1.0% |
| WELLS FARGO CO NEW | 43 | Q3 2023 | 1.6% |
| UNITEDHEALTH GROUP INC | 43 | Q3 2023 | 1.2% |
View ADAGE CAPITAL PARTNERS GP, L.L.C.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CymaBay Therapeutics, Inc. | September 11, 2023 | 3,685,625 | 3.8% |
| Verastem, Inc. | August 31, 2023 | 1,300,000 | 5.2% |
| Molecular Templates, Inc. | July 18, 2023 | 4,391,489 | 5.4% |
| ABEONA THERAPEUTICS INC. | July 06, 2023 | 3,249,994 | 15.3% |
| Praxis Precision Medicines, Inc. | June 30, 2023 | 7,930,638 | 6.2% |
| REATA PHARMACEUTICALS INC | June 26, 2023 | 1,730,841 | 5.2% |
| Provention Bio, Inc. | February 21, 2023 | 5,398,825 | 6.0% |
| ADAMS NATURAL RESOURCES FUND, INC. | February 09, 2023 | 1,308,791 | 5.4% |
| Akili, Inc.Sold out | February 09, 2023 | 0 | 0.0% |
| Ambrx Biopharma Inc. | February 09, 2023 | 7,191,037 | 2.7% |
View ADAGE CAPITAL PARTNERS GP, L.L.C.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| SC 13G/A | 2024-04-11 |
| SC 13G | 2024-02-26 |
| SC 13G | 2024-02-26 |
| SC 13G | 2024-02-23 |
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-12 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
View ADAGE CAPITAL PARTNERS GP, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
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