$36.7 Billion is the total value of ADAGE CAPITAL PARTNERS GP, L.L.C.'s 680 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 27.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $714,127,000 | -22.6% | 7,469,952 | -11.7% | 1.95% | -22.1% |
| MSFT | Buy | MICROSOFT CORP | $600,447,000 | -6.8% | 11,734,355 | +0.6% | 1.64% | -6.3% |
| AMZN | Buy | AMAZON COM INC | $472,583,000 | +43.2% | 660,383 | +18.8% | 1.29% | +44.0% |
| T | Buy | AT&T INC | $458,026,000 | +15.7% | 10,600,011 | +4.9% | 1.25% | +16.5% |
| CVX | Sell | CHEVRON CORP NEW | $426,882,000 | +1.7% | 4,072,133 | -7.5% | 1.16% | +2.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $405,423,000 | +2.2% | 2,800,077 | +0.2% | 1.11% | +2.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $396,809,000 | +8.8% | 5,395,098 | -5.5% | 1.08% | +9.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $392,145,000 | +29.1% | 3,232,853 | +15.1% | 1.07% | +29.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $377,534,000 | +14.8% | 7,976,638 | +17.2% | 1.03% | +15.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $343,622,000 | +15.0% | 5,529,807 | +9.6% | 0.94% | +15.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $341,098,000 | +3.9% | 6,108,487 | +0.6% | 0.93% | +4.6% |
| APC | Sell | ANADARKO PETE CORP | $338,548,000 | +4.2% | 6,357,714 | -8.9% | 0.92% | +4.9% |
| FB | Sell | FACEBOOK INCcl a | $336,509,000 | -17.0% | 2,944,600 | -17.1% | 0.92% | -16.5% |
| NBL | Sell | NOBLE ENERGY INC | $335,733,000 | +1.4% | 9,359,723 | -11.2% | 0.92% | +2.0% |
| HON | Buy | HONEYWELL INTL INC | $328,668,000 | +34.1% | 2,825,548 | +29.2% | 0.90% | +34.9% |
| AGN | Buy | ALLERGAN PLC | $324,195,000 | -2.9% | 1,402,893 | +12.6% | 0.88% | -2.4% |
| GE | Buy | GENERAL ELECTRIC CO | $321,456,000 | +6.6% | 10,211,426 | +7.6% | 0.88% | +7.2% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $315,764,000 | -8.8% | 4,872,896 | -10.9% | 0.86% | -8.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $305,535,000 | -15.0% | 441,461 | -8.5% | 0.83% | -14.5% |
| CAG | Buy | CONAGRA FOODS INC | $289,408,000 | +12.7% | 6,053,295 | +5.1% | 0.79% | +13.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $272,439,000 | +12.8% | 1,918,041 | +14.4% | 0.74% | +13.4% |
| PG | Sell | PROCTER & GAMBLE CO | $268,776,000 | -6.9% | 3,174,389 | -9.5% | 0.73% | -6.4% |
| KO | Sell | COCA COLA CO | $254,432,000 | -15.0% | 5,612,882 | -13.0% | 0.69% | -14.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $249,971,000 | -25.1% | 355,309 | -18.8% | 0.68% | -24.6% |
| NEE | Buy | NEXTERA ENERGY INC | $245,201,000 | +38.8% | 1,880,379 | +25.9% | 0.67% | +39.7% |
| DLTR | Sell | DOLLAR TREE INC | $239,218,000 | -6.1% | 2,538,392 | -17.8% | 0.65% | -5.5% |
| HD | Sell | HOME DEPOT INC | $237,274,000 | -6.0% | 1,858,205 | -1.8% | 0.65% | -5.5% |
| C | Buy | CITIGROUP INC | $235,628,000 | +34.9% | 5,558,576 | +32.8% | 0.64% | +35.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $235,517,000 | -3.1% | 2,315,350 | -6.6% | 0.64% | -2.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $235,084,000 | +20.5% | 3,606,134 | +12.9% | 0.64% | +21.2% |
| GOLD | Sell | BARRICK GOLD CORP | $230,411,000 | +9.2% | 10,792,062 | -30.6% | 0.63% | +10.0% |
| V | Buy | VISA INC | $228,958,000 | +2.2% | 3,086,940 | +5.4% | 0.62% | +2.8% |
| INTC | Sell | INTEL CORP | $228,620,000 | +0.4% | 6,970,113 | -0.9% | 0.62% | +1.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $225,320,000 | +13.1% | 1,595,753 | +3.3% | 0.62% | +13.9% |
| WMT | Buy | WAL-MART STORES INC | $221,562,000 | +37.9% | 3,034,271 | +29.3% | 0.60% | +38.5% |
| ORCL | Buy | ORACLE CORP | $218,734,000 | +14.0% | 5,344,107 | +14.0% | 0.60% | +14.8% |
| PEP | Sell | PEPSICO INC | $218,870,000 | -2.3% | 2,065,983 | -5.5% | 0.60% | -1.6% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $217,747,000 | +0.1% | 8,485,852 | +28.7% | 0.59% | +0.7% |
| BAC | Sell | BANK AMER CORP | $215,044,000 | -8.5% | 16,205,286 | -6.8% | 0.59% | -7.8% |
| OLN | Buy | OLIN CORP | $214,972,000 | +49.9% | 8,654,256 | +4.8% | 0.59% | +50.6% |
| XOM | Sell | EXXON MOBIL CORP | $214,045,000 | +2.6% | 2,283,392 | -8.6% | 0.58% | +3.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $208,664,000 | +15.9% | 1,517,776 | +13.4% | 0.57% | +16.6% |
| HUM | Buy | HUMANA INC | $208,231,000 | +21.0% | 1,157,610 | +23.1% | 0.57% | +21.6% |
| PCG | Buy | PG&E CORP | $196,518,000 | +27.1% | 3,074,434 | +18.8% | 0.54% | +27.9% |
| GRA | Sell | GRACE W R & CO DEL NEW | $194,806,000 | -1.8% | 2,660,918 | -4.6% | 0.53% | -1.3% |
| CSCO | Sell | CISCO SYS INC | $190,085,000 | -10.8% | 6,625,462 | -11.5% | 0.52% | -10.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $188,715,000 | +8.1% | 1,840,227 | +5.5% | 0.52% | +8.9% |
| PFE | Buy | PFIZER INC | $188,138,000 | +74.4% | 5,343,318 | +46.8% | 0.51% | +75.7% |
| SRE | Buy | SEMPRA ENERGY | $187,637,000 | +56.6% | 1,645,651 | +42.9% | 0.51% | +57.5% |
| MRK | Sell | MERCK & CO INC | $185,884,000 | -1.5% | 3,226,593 | -9.6% | 0.51% | -1.0% |
| BURL | Sell | BURLINGTON STORES INC | $183,882,000 | +7.9% | 2,756,434 | -9.1% | 0.50% | +8.7% |
| DIS | Buy | DISNEY WALT CO | $180,125,000 | +10.0% | 1,841,393 | +11.7% | 0.49% | +10.6% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $178,246,000 | +70.4% | 6,296,233 | +146.9% | 0.49% | +71.1% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $177,558,000 | -4.2% | 2,921,320 | -3.4% | 0.48% | -3.8% |
| MON | Buy | MONSANTO CO NEW | $176,327,000 | +260.2% | 1,705,121 | +205.6% | 0.48% | +261.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $173,301,000 | -9.8% | 1,141,790 | -10.0% | 0.47% | -9.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $171,694,000 | +35.2% | 3,772,672 | +19.2% | 0.47% | +36.0% |
| SLB | New | SCHLUMBERGER LTD | $170,636,000 | – | 2,157,767 | +100.0% | 0.47% | – |
| MDVN | Buy | MEDIVATION INC | $170,323,000 | +84.3% | 2,824,600 | +40.6% | 0.46% | +85.3% |
| PBYI | PUMA BIOTECHNOLOGY INC | $169,406,000 | +1.4% | 5,686,668 | 0.0% | 0.46% | +2.0% | |
| CCK | Sell | CROWN HOLDINGS INC | $166,029,000 | -2.3% | 3,276,675 | -4.4% | 0.45% | -1.7% |
| AMGN | Sell | AMGEN INC | $165,099,000 | +0.8% | 1,085,109 | -0.7% | 0.45% | +1.4% |
| ITC | Sell | ITC HLDGS CORP | $163,870,000 | -14.5% | 3,500,000 | -20.5% | 0.45% | -14.0% |
| MOS | Buy | MOSAIC CO NEW | $162,829,000 | +21.1% | 6,219,611 | +24.9% | 0.44% | +21.6% |
| MCD | Sell | MCDONALDS CORP | $161,271,000 | -4.7% | 1,340,127 | -0.5% | 0.44% | -4.1% |
| MMM | Buy | 3M CO | $157,843,000 | +43.3% | 901,343 | +36.3% | 0.43% | +44.1% |
| K | Sell | KELLOGG CO | $157,604,000 | +3.1% | 1,930,237 | -3.3% | 0.43% | +3.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $156,231,000 | -55.1% | 4,288,539 | -40.0% | 0.43% | -54.8% |
| CVS | Sell | CVS HEALTH CORP | $153,599,000 | -16.0% | 1,604,338 | -9.0% | 0.42% | -15.5% |
| MDT | Sell | MEDTRONIC PLC | $153,731,000 | +3.1% | 1,771,709 | -10.9% | 0.42% | +3.7% |
| EMC | Buy | E M C CORP MASS | $152,056,000 | +7.7% | 5,596,474 | +5.6% | 0.42% | +8.4% |
| ABBV | Sell | ABBVIE INC | $150,629,000 | +0.1% | 2,433,032 | -7.7% | 0.41% | +0.7% |
| EIX | Buy | EDISON INTL | $146,258,000 | +13.5% | 1,883,071 | +5.1% | 0.40% | +14.3% |
| MO | Sell | ALTRIA GROUP INC | $145,995,000 | -5.3% | 2,117,100 | -14.0% | 0.40% | -4.8% |
| LNKD | New | LINKEDIN CORP | $145,723,000 | – | 770,000 | +100.0% | 0.40% | – |
| BA | Buy | BOEING CO | $144,456,000 | +25.0% | 1,112,314 | +22.2% | 0.39% | +25.9% |
| GILD | Sell | GILEAD SCIENCES INC | $138,397,000 | -13.4% | 1,659,037 | -4.6% | 0.38% | -12.7% |
| PXD | Buy | PIONEER NAT RES CO | $138,312,000 | +9.9% | 914,700 | +2.3% | 0.38% | +10.6% |
| TM | TOYOTA MOTOR CORP | $132,060,000 | -6.0% | 1,320,729 | 0.0% | 0.36% | -5.5% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $131,520,000 | +638.1% | 685,002 | +513.2% | 0.36% | +647.9% |
| LLY | Sell | LILLY ELI & CO | $130,151,000 | -1.1% | 1,652,705 | -9.6% | 0.36% | -0.6% |
| TWX | Sell | TIME WARNER INC | $129,466,000 | -1.2% | 1,760,486 | -2.6% | 0.35% | -0.8% |
| LOW | Sell | LOWES COS INC | $128,876,000 | -17.7% | 1,627,843 | -21.2% | 0.35% | -17.2% |
| HBI | Buy | HANESBRANDS INC | $128,076,000 | -8.6% | 5,096,554 | +3.0% | 0.35% | -8.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $126,795,000 | +8.2% | 1,522,697 | +9.5% | 0.35% | +8.8% |
| LMT | New | LOCKHEED MARTIN CORP | $125,819,000 | – | 506,989 | +100.0% | 0.34% | – |
| SBUX | Sell | STARBUCKS CORP | $125,454,000 | -4.8% | 2,196,320 | -0.5% | 0.34% | -4.5% |
| WR | Buy | WESTAR ENERGY INC | $125,081,000 | +404.3% | 2,230,000 | +346.0% | 0.34% | +409.0% |
| HES | Sell | HESS CORP | $123,896,000 | +4.9% | 2,061,500 | -8.1% | 0.34% | +5.6% |
| QCOM | Sell | QUALCOMM INC | $111,059,000 | +2.3% | 2,073,164 | -2.4% | 0.30% | +2.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $111,113,000 | +13.2% | 1,031,500 | +10.9% | 0.30% | +13.9% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $109,968,000 | +15.4% | 913,505 | +2.2% | 0.30% | +15.8% |
| CELG | Sell | CELGENE CORP | $109,325,000 | -2.7% | 1,108,438 | -1.2% | 0.30% | -2.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $105,773,000 | +6.8% | 1,060,591 | -5.6% | 0.29% | +7.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $104,884,000 | -2.1% | 925,800 | -0.2% | 0.29% | -1.4% |
| USG | Sell | U S G CORP | $103,873,000 | -0.6% | 3,852,863 | -8.5% | 0.28% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $103,702,000 | +52.0% | 1,172,043 | +35.0% | 0.28% | +53.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $102,876,000 | +37.8% | 1,119,800 | +34.5% | 0.28% | +39.1% |
| WMB | Buy | WILLIAMS COS INC DEL | $101,335,000 | +514.4% | 4,684,932 | +356.5% | 0.28% | +513.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $101,176,000 | -2.2% | 644,268 | -1.8% | 0.28% | -1.4% |
| UNP | Sell | UNION PAC CORP | $100,881,000 | +0.3% | 1,156,232 | -8.5% | 0.28% | +0.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $100,330,000 | +4.5% | 462,563 | +0.1% | 0.27% | +5.4% |
| MA | Sell | MASTERCARD INCcl a | $100,292,000 | -28.6% | 1,138,910 | -23.3% | 0.27% | -28.1% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $99,079,000 | +49.7% | 3,804,896 | +14.6% | 0.27% | +50.0% |
| PX | Buy | PRAXAIR INC | $98,286,000 | +99.6% | 874,505 | +103.2% | 0.27% | +100.0% |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $97,875,000 | -7.3% | 2,367,000 | -9.0% | 0.27% | -6.6% |
| PPL | Buy | PPL CORP | $97,858,000 | +2.4% | 2,592,258 | +3.2% | 0.27% | +3.1% |
| LPX | Sell | LOUISIANA PAC CORP | $96,671,000 | -1.3% | 5,571,800 | -2.6% | 0.26% | -0.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $96,135,000 | +1.7% | 1,313,320 | -1.8% | 0.26% | +2.3% |
| CB | Buy | CHUBB LIMITED | $95,222,000 | +23.5% | 728,497 | +12.5% | 0.26% | +24.4% |
| AVGO | Sell | BROADCOM LTD | $94,099,000 | -23.6% | 605,526 | -24.0% | 0.26% | -23.1% |
| EQT | Buy | EQT CORP | $93,988,000 | +16.5% | 1,213,851 | +1.2% | 0.26% | +16.9% |
| PCLN | PRICELINE GRP INC | $92,507,000 | -3.1% | 74,100 | 0.0% | 0.25% | -2.7% | |
| KLAC | Buy | KLA-TENCOR CORP | $90,848,000 | +9.7% | 1,240,252 | +9.1% | 0.25% | +10.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $88,472,000 | +1.6% | 1,672,760 | +3.8% | 0.24% | +2.1% |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $88,005,000 | – | 599,942 | +100.0% | 0.24% | – |
| ES | Buy | EVERSOURCE ENERGY | $87,468,000 | +219.7% | 1,460,239 | +211.4% | 0.24% | +223.0% |
| CRM | Buy | SALESFORCE COM INC | $87,108,000 | +26.6% | 1,096,940 | +17.7% | 0.24% | +27.3% |
| MRD | Sell | MEMORIAL RESOURCE DEV CORP | $86,574,000 | +43.0% | 5,451,734 | -8.4% | 0.24% | +43.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $86,641,000 | +3.6% | 586,361 | -0.7% | 0.24% | +4.0% |
| ETR | Sell | ENTERGY CORP NEW | $83,192,000 | -8.4% | 1,022,643 | -10.7% | 0.23% | -7.7% |
| TYC | Sell | TYCO INTL PLC | $82,699,000 | -41.6% | 1,941,283 | -49.7% | 0.23% | -41.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $82,478,000 | -21.1% | 3,529,212 | -36.5% | 0.22% | -20.8% |
| ADBE | Buy | ADOBE SYS INC | $82,305,000 | +18.1% | 859,228 | +15.7% | 0.22% | +19.0% |
| GLD | Buy | SPDR GOLD TRUST | $82,206,000 | +55.3% | 650,000 | +44.4% | 0.22% | +55.6% |
| DTE | Buy | DTE ENERGY CO | $80,865,000 | +229.5% | 815,827 | +201.3% | 0.22% | +229.9% |
| DHR | Buy | DANAHER CORP DEL | $80,286,000 | +24.4% | 794,915 | +16.8% | 0.22% | +25.1% |
| DFS | Buy | DISCOVER FINL SVCS | $78,652,000 | +658.1% | 1,467,658 | +620.3% | 0.22% | +667.9% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $78,780,000 | -1.9% | 778,994 | -6.7% | 0.22% | -1.4% |
| RXN | Sell | REXNORD CORP NEW | $78,508,000 | -7.1% | 3,999,414 | -4.3% | 0.21% | -6.6% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $77,800,000 | -10.4% | 1,000,000 | -5.0% | 0.21% | -10.2% |
| BIIB | Sell | BIOGEN INC | $76,800,000 | -21.2% | 317,592 | -15.2% | 0.21% | -20.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $76,971,000 | +263.9% | 191,110 | +325.5% | 0.21% | +268.4% |
| BLK | Buy | BLACKROCK INC | $76,788,000 | +10.5% | 224,180 | +9.8% | 0.21% | +11.2% |
| STJ | Buy | ST JUDE MED INC | $76,060,000 | +365.0% | 975,126 | +227.9% | 0.21% | +372.7% |
| TJX | Sell | TJX COS INC NEW | $75,823,000 | -3.2% | 981,777 | -1.8% | 0.21% | -2.4% |
| SO | New | SOUTHERN CO | $75,105,000 | – | 1,400,425 | +100.0% | 0.20% | – |
| SNA | Buy | SNAP ON INC | $75,317,000 | +153.1% | 477,235 | +151.8% | 0.20% | +153.1% |
| MCK | Sell | MCKESSON CORP | $74,867,000 | -5.6% | 401,108 | -20.5% | 0.20% | -5.1% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $74,049,000 | -9.3% | 1,083,856 | -15.5% | 0.20% | -8.6% |
| OGE | Buy | OGE ENERGY CORP | $73,688,000 | +83.8% | 2,250,000 | +60.7% | 0.20% | +84.4% |
| TXN | Sell | TEXAS INSTRS INC | $73,795,000 | +8.3% | 1,177,900 | -0.8% | 0.20% | +8.6% |
| PF | Buy | PINNACLE FOODS INC DEL | $73,651,000 | +30.6% | 1,591,072 | +26.1% | 0.20% | +31.4% |
| RTN | Sell | RAYTHEON CO | $73,787,000 | -72.6% | 542,754 | -75.3% | 0.20% | -72.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $73,338,000 | -65.6% | 526,701 | -67.6% | 0.20% | -65.5% |
| USB | Sell | US BANCORP DEL | $72,864,000 | -8.7% | 1,806,694 | -8.1% | 0.20% | -7.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $72,737,000 | +100.2% | 1,317,228 | +75.6% | 0.20% | +100.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $72,280,000 | -18.0% | 636,213 | -26.1% | 0.20% | -17.6% |
| F | Sell | FORD MTR CO DEL | $72,046,000 | -8.6% | 5,731,615 | -1.8% | 0.20% | -7.9% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $71,743,000 | -45.7% | 932,936 | -51.1% | 0.20% | -45.3% |
| AMAT | Sell | APPLIED MATLS INC | $71,554,000 | -0.3% | 2,985,132 | -11.9% | 0.20% | 0.0% |
| BBT | Buy | BB&T CORP | $70,971,000 | +432.6% | 1,993,000 | +397.6% | 0.19% | +438.9% |
| DOW | Sell | DOW CHEM CO | $70,378,000 | -62.8% | 1,415,771 | -62.0% | 0.19% | -62.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $70,145,000 | -33.6% | 472,100 | -29.8% | 0.19% | -33.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $69,168,000 | +162.4% | 938,766 | +125.5% | 0.19% | +166.2% |
| CCJ | Sell | CAMECO CORP | $67,015,000 | -41.5% | 6,108,939 | -31.5% | 0.18% | -41.2% |
| NKE | Sell | NIKE INCcl b | $66,547,000 | -22.2% | 1,205,566 | -13.4% | 0.18% | -21.6% |
| RAI | Sell | REYNOLDS AMERICAN INC | $65,485,000 | +5.2% | 1,214,256 | -1.8% | 0.18% | +5.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $65,423,000 | -0.7% | 1,684,000 | -5.8% | 0.18% | -0.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $63,842,000 | -12.5% | 784,391 | -9.1% | 0.17% | -12.1% |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $63,125,000 | +12.4% | 6,182,710 | +24.9% | 0.17% | +13.2% |
| BKH | Sell | BLACK HILLS CORP | $63,040,000 | -30.1% | 1,000,000 | -33.3% | 0.17% | -29.8% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $61,431,000 | +16.6% | 2,568,200 | +14.1% | 0.17% | +17.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $60,015,000 | +2.4% | 1,643,800 | +8.2% | 0.16% | +3.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $59,855,000 | -26.4% | 695,827 | -32.0% | 0.16% | -26.2% |
| ABT | Sell | ABBOTT LABS | $58,704,000 | -28.5% | 1,493,352 | -23.9% | 0.16% | -28.3% |
| FLS | Buy | FLOWSERVE CORP | $58,568,000 | +207.7% | 1,296,604 | +202.5% | 0.16% | +207.7% |
| NFLX | Sell | NETFLIX INC | $58,350,000 | -11.6% | 637,848 | -1.3% | 0.16% | -11.2% |
| XEC | Sell | CIMAREX ENERGY CO | $57,888,000 | +16.1% | 485,145 | -5.4% | 0.16% | +17.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $58,002,000 | +8.8% | 765,194 | -1.4% | 0.16% | +9.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $57,682,000 | +123.2% | 1,455,523 | +90.6% | 0.16% | +124.3% |
| GM | Sell | GENERAL MTRS CO | $56,775,000 | -11.6% | 2,006,180 | -1.9% | 0.16% | -10.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $56,879,000 | -15.6% | 764,300 | -3.0% | 0.16% | -15.3% |
| PSA | Sell | PUBLIC STORAGE | $55,947,000 | -7.8% | 218,892 | -0.5% | 0.15% | -7.3% |
| EA | Buy | ELECTRONIC ARTS INC | $54,737,000 | +83.7% | 722,500 | +60.3% | 0.15% | +84.0% |
| TERP | Sell | TERRAFORM PWR INC | $54,498,000 | -14.9% | 4,999,857 | -32.5% | 0.15% | -14.4% |
| GSM | Sell | FERROGLOBE PLC | $54,151,000 | -3.8% | 6,289,338 | -1.6% | 0.15% | -3.3% |
| PH | New | PARKER HANNIFIN CORP | $53,423,000 | – | 494,428 | +100.0% | 0.15% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $53,180,000 | +12.5% | 776,804 | -0.1% | 0.14% | +13.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $51,903,000 | +40.3% | 436,012 | +37.5% | 0.14% | +42.0% |
| FDX | Buy | FEDEX CORP | $52,046,000 | -3.9% | 342,904 | +3.0% | 0.14% | -3.4% |
| AEP | Buy | AMERICAN ELEC PWR INC | $51,551,000 | +6.6% | 735,500 | +1.0% | 0.14% | +7.6% |
| KAR | Sell | KAR AUCTION SVCS INC | $51,361,000 | -2.5% | 1,230,500 | -10.9% | 0.14% | -2.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $51,212,000 | +17.2% | 504,900 | -0.0% | 0.14% | +18.6% |
| DOOR | Sell | MASONITE INTL CORP NEW | $50,724,000 | -5.5% | 766,913 | -6.4% | 0.14% | -5.5% |
| YUM | Sell | YUM BRANDS INC | $50,351,000 | +0.4% | 607,224 | -0.9% | 0.14% | +0.7% |
| CME | Buy | CME GROUP INC | $49,317,000 | +1.7% | 506,331 | +0.3% | 0.14% | +3.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $49,644,000 | -12.9% | 867,300 | -4.6% | 0.14% | -12.9% |
| MGA | Sell | MAGNA INTL INC | $49,119,000 | -36.5% | 1,400,598 | -22.2% | 0.13% | -36.2% |
| LRCX | Buy | LAM RESEARCH CORP | $49,114,000 | +336.7% | 584,268 | +329.1% | 0.13% | +332.3% |
| YHOO | Sell | YAHOO INC | $48,670,000 | +1.3% | 1,295,800 | -0.8% | 0.13% | +2.3% |
| ADXS | ADVAXIS INC | $48,049,000 | -10.4% | 5,939,366 | 0.0% | 0.13% | -9.7% | |
| EOG | Buy | EOG RES INC | $47,149,000 | +33.9% | 565,200 | +16.5% | 0.13% | +34.4% |
| MPC | Buy | MARATHON PETE CORP | $46,797,000 | +40.3% | 1,232,800 | +37.4% | 0.13% | +42.2% |
| AXTA | New | AXALTA COATING SYS LTD | $47,091,000 | – | 1,775,000 | +100.0% | 0.13% | – |
| ECL | Sell | ECOLAB INC | $46,211,000 | +3.1% | 389,637 | -3.0% | 0.13% | +3.3% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $46,208,000 | +1351.3% | 1,016,224 | +1209.0% | 0.13% | +1300.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $45,653,000 | -28.6% | 178,358 | -34.4% | 0.12% | -27.7% |
| HAR | Buy | HARMAN INTL INDS INC | $45,897,000 | +380.3% | 639,055 | +495.5% | 0.12% | +380.8% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $45,492,000 | -8.0% | 1,797,400 | +1.8% | 0.12% | -7.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $45,243,000 | +0.4% | 2,476,336 | -2.6% | 0.12% | +0.8% |
| ESV | Sell | ENSCO PLC | $44,826,000 | -17.2% | 4,616,454 | -11.6% | 0.12% | -17.0% |
| AFL | Buy | AFLAC INC | $44,669,000 | +62.1% | 619,022 | +41.9% | 0.12% | +62.7% |
| POR | New | PORTLAND GEN ELEC CO | $44,120,000 | – | 1,000,000 | +100.0% | 0.12% | – |
| AZO | Sell | AUTOZONE INC | $43,832,000 | -15.5% | 55,215 | -15.2% | 0.12% | -14.9% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $43,854,000 | -29.0% | 1,866,941 | -26.0% | 0.12% | -28.1% |
| CFX | New | COLFAX CORP | $43,724,000 | – | 1,652,469 | +100.0% | 0.12% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $43,674,000 | +31.9% | 578,000 | +19.4% | 0.12% | +32.2% |
| RIGP | Buy | TRANSOCEAN PARTNERS LLC | $43,206,000 | +47.4% | 3,426,323 | +3.5% | 0.12% | +47.5% |
| AON | Sell | AON PLC | $43,394,000 | +2.9% | 397,271 | -1.6% | 0.12% | +3.5% |
| ITCI | INTRA CELLULAR THERAPIES INC | $42,702,000 | +39.6% | 1,100,000 | 0.0% | 0.12% | +41.0% | |
| ALL | Buy | ALLSTATE CORP | $42,795,000 | +12.2% | 611,796 | +8.1% | 0.12% | +13.6% |
| IR | Sell | INGERSOLL-RAND PLC | $42,563,000 | -83.3% | 668,383 | -83.7% | 0.12% | -83.2% |
| SPGI | New | S&P GLOBAL INC | $42,395,000 | – | 395,253 | +100.0% | 0.12% | – |
| EQIX | New | EQUINIX INC | $42,235,000 | – | 108,928 | +100.0% | 0.12% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $42,299,000 | – | 185,004 | +100.0% | 0.12% | – |
| COFWS | CAPITAL ONE FINL CORP*w exp 11/14/201 | $41,780,000 | -16.6% | 1,752,500 | 0.0% | 0.11% | -16.2% | |
| CSTM | Sell | CONSTELLIUM NVcl a | $41,686,000 | -16.8% | 8,888,186 | -7.9% | 0.11% | -16.2% |
| ANTM | Buy | ANTHEM INC | $41,345,000 | +49.6% | 314,793 | +58.4% | 0.11% | +50.7% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $41,271,000 | +58.1% | 836,125 | +88.0% | 0.11% | +59.2% |
| SUM | New | SUMMIT MATLS INCcl a | $40,920,000 | – | 2,000,000 | +100.0% | 0.11% | – |
| VMC | Buy | VULCAN MATLS CO | $41,218,000 | +31.8% | 342,458 | +15.6% | 0.11% | +31.8% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $40,808,000 | +44.4% | 792,536 | +13.6% | 0.11% | +44.2% |
| MS | Sell | MORGAN STANLEY | $40,708,000 | -20.9% | 1,566,900 | -23.9% | 0.11% | -20.7% |
| INTU | Sell | INTUIT | $40,492,000 | -43.6% | 362,800 | -47.4% | 0.11% | -43.6% |
| WELL | Buy | WELLTOWER INC | $40,424,000 | +11.3% | 530,706 | +1.3% | 0.11% | +12.2% |
| SYMC | Buy | SYMANTEC CORP | $39,551,000 | +120.2% | 1,925,559 | +97.0% | 0.11% | +120.4% |
| GPN | New | GLOBAL PMTS INC | $39,102,000 | – | 547,800 | +100.0% | 0.11% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $39,174,000 | -2.6% | 144,500 | -1.7% | 0.11% | -1.8% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $39,348,000 | +51.8% | 1,200,000 | +50.0% | 0.11% | +52.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $39,389,000 | +7.3% | 238,144 | -2.0% | 0.11% | +7.0% |
| CI | Sell | CIGNA CORPORATION | $38,687,000 | -62.8% | 302,263 | -60.1% | 0.11% | -62.4% |
| SYY | Sell | SYSCO CORP | $38,964,000 | +6.6% | 767,924 | -1.8% | 0.11% | +7.1% |
| CAH | Buy | CARDINAL HEALTH INC | $38,404,000 | -3.7% | 492,300 | +1.1% | 0.10% | -2.8% |
| PLD | Sell | PROLOGIS INC | $38,459,000 | +10.7% | 784,229 | -0.3% | 0.10% | +11.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $37,807,000 | +2.0% | 444,106 | -0.2% | 0.10% | +3.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $37,673,000 | +12.7% | 56,959 | +2.4% | 0.10% | +13.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $37,833,000 | -13.8% | 964,880 | -1.5% | 0.10% | -13.4% |
| BAX | Buy | BAXTER INTL INC | $37,349,000 | +27.2% | 825,938 | +15.6% | 0.10% | +27.5% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $37,370,000 | -8.3% | 542,533 | -0.1% | 0.10% | -7.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $37,252,000 | +235.6% | 788,237 | +235.5% | 0.10% | +240.0% |
| HAL | New | HALLIBURTON CO | $37,262,000 | – | 822,739 | +100.0% | 0.10% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $36,960,000 | +50.1% | 2,100,000 | +3.7% | 0.10% | +50.7% |
| AVY | Sell | AVERY DENNISON CORP | $37,000,000 | -44.0% | 494,979 | -46.0% | 0.10% | -43.6% |
| VTAE | VITAE PHARMACEUTICALS INC | $36,686,000 | +62.7% | 3,400,000 | 0.0% | 0.10% | +63.9% | |
| EBAY | New | EBAY INC | $36,190,000 | – | 1,545,900 | +100.0% | 0.10% | – |
| VTR | Buy | VENTAS INC | $36,352,000 | +15.8% | 499,200 | +0.1% | 0.10% | +16.5% |
| FISV | Sell | FISERV INC | $36,158,000 | -27.5% | 332,550 | -31.6% | 0.10% | -26.7% |
| AVB | Sell | AVALONBAY CMNTYS INC | $36,399,000 | -5.5% | 201,782 | -0.4% | 0.10% | -4.8% |
| CF | Buy | CF INDS HLDGS INC | $35,878,000 | +186.7% | 1,488,700 | +272.8% | 0.10% | +188.2% |
| HIGWS | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $36,065,000 | -5.2% | 975,000 | 0.0% | 0.10% | -4.9% | |
| CNC | Buy | CENTENE CORP DEL | $36,020,000 | +125.6% | 504,700 | +94.6% | 0.10% | +127.9% |
| NVDA | Sell | NVIDIA CORP | $35,633,000 | +31.6% | 757,981 | -0.3% | 0.10% | +32.9% |
| PCAR | Buy | PACCAR INC | $35,510,000 | +63.9% | 684,597 | +72.8% | 0.10% | +64.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $35,466,000 | +5.8% | 583,700 | +6.9% | 0.10% | +6.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $34,672,000 | -2.3% | 800,000 | -8.6% | 0.10% | -1.0% |
| ZTS | Buy | ZOETIS INCcl a | $34,773,000 | +22.2% | 732,686 | +14.2% | 0.10% | +23.4% |
| STI | Buy | SUNTRUST BKS INC | $34,956,000 | +28.4% | 850,920 | +12.8% | 0.10% | +28.4% |
| KR | New | KROGER CO | $33,924,000 | – | 922,100 | +100.0% | 0.09% | – |
| EPC | EDGEWELL PERS CARE CO | $33,684,000 | +4.8% | 399,051 | 0.0% | 0.09% | +5.7% | |
| ROST | Sell | ROSS STORES INC | $33,664,000 | -5.2% | 593,825 | -3.2% | 0.09% | -4.2% |
| EGN | Buy | ENERGEN CORP | $33,544,000 | +76.0% | 695,790 | +33.6% | 0.09% | +76.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $33,629,000 | -9.7% | 471,385 | -8.6% | 0.09% | -8.9% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $33,252,000 | – | 1,200,000 | +100.0% | 0.09% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $33,221,000 | -27.8% | 206,711 | -40.1% | 0.09% | -27.2% |
| GLW | Sell | CORNING INC | $33,172,000 | -33.4% | 1,619,721 | -32.1% | 0.09% | -32.6% |
| ETN | Buy | EATON CORP PLC | $32,961,000 | +13.5% | 551,839 | +18.9% | 0.09% | +13.9% |
| UTEK | Buy | ULTRATECH INC | $32,813,000 | +27.4% | 1,428,525 | +21.1% | 0.09% | +28.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $33,158,000 | +2.7% | 773,092 | -13.1% | 0.09% | +2.3% |
| WY | Sell | WEYERHAEUSER CO | $32,815,000 | -9.2% | 1,102,300 | -5.5% | 0.09% | -8.2% |
| RBC | New | REGAL BELOIT CORP | $32,657,000 | – | 593,233 | +100.0% | 0.09% | – |
| SYK | Buy | STRYKER CORP | $32,329,000 | +79.5% | 269,791 | +60.7% | 0.09% | +79.6% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $31,766,000 | +70.8% | 189,050 | +39.2% | 0.09% | +74.0% |
| HPQ | Sell | HP INC | $31,896,000 | +0.8% | 2,541,536 | -1.0% | 0.09% | +1.2% |
| SYF | Sell | SYNCHRONY FINL | $31,557,000 | -88.8% | 1,248,311 | -87.3% | 0.09% | -88.8% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $31,026,000 | -10.4% | 419,550 | +1.1% | 0.08% | -9.6% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $31,010,000 | -35.1% | 685,000 | -56.5% | 0.08% | -34.6% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $31,229,000 | +2.0% | 638,500 | +32.1% | 0.08% | +2.4% |
| ILMN | Buy | ILLUMINA INC | $30,701,000 | +267.7% | 218,700 | +324.7% | 0.08% | +265.2% |
| PPG | Sell | PPG INDS INC | $30,943,000 | -35.5% | 297,100 | -31.0% | 0.08% | -35.4% |
| HRS | Sell | HARRIS CORP DEL | $30,906,000 | -78.2% | 370,392 | -79.7% | 0.08% | -78.2% |
| VFC | Buy | V F CORP | $30,604,000 | +94.6% | 497,700 | +105.0% | 0.08% | +93.0% |
| NEM | Sell | NEWMONT MINING CORP | $30,451,000 | +44.5% | 778,400 | -1.8% | 0.08% | +45.6% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $29,968,000 | -16.7% | 1,175,000 | -13.7% | 0.08% | -16.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $30,094,000 | +3.9% | 228,156 | +0.1% | 0.08% | +3.8% |
| STT | Buy | STATE STR CORP | $29,332,000 | +10.2% | 544,000 | +19.6% | 0.08% | +11.1% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $29,228,000 | -4.6% | 872,489 | +0.1% | 0.08% | -3.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $28,970,000 | -5.3% | 318,284 | -1.9% | 0.08% | -4.8% |
| EBSB | MERIDIAN BANCORP INC MD | $28,821,000 | +6.2% | 1,950,000 | 0.0% | 0.08% | +6.8% | |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $28,951,000 | -19.5% | 655,000 | -3.9% | 0.08% | -19.4% |
| DOV | Buy | DOVER CORP | $28,695,000 | +701.3% | 413,956 | +643.7% | 0.08% | +680.0% |
| AXE | Sell | ANIXTER INTL INC | $28,702,000 | -48.9% | 538,706 | -50.0% | 0.08% | -48.7% |
| POST | Buy | POST HLDGS INC | $28,115,000 | +411.0% | 340,000 | +325.0% | 0.08% | +413.3% |
| FGEN | Sell | FIBROGEN INC | $28,061,000 | -25.1% | 1,710,000 | -2.8% | 0.08% | -24.5% |
| AAAP | Sell | ADVANCED ACCELERATOR APPLICsponsored ads | $28,113,000 | -25.5% | 929,830 | -13.7% | 0.08% | -24.5% |
| PAYX | Buy | PAYCHEX INC | $28,158,000 | +12.4% | 473,246 | +2.0% | 0.08% | +13.2% |
| CAVM | Buy | CAVIUM INC | $27,853,000 | +122.6% | 721,592 | +252.7% | 0.08% | +123.5% |
| AUY | Sell | YAMANA GOLD INC | $27,932,000 | -23.4% | 5,371,565 | -55.2% | 0.08% | -23.2% |
| NLSN | Sell | NIELSEN HLDGS PLC | $28,022,000 | -1.9% | 539,198 | -0.6% | 0.08% | -1.3% |
| HCA | Sell | HCA HOLDINGS INC | $27,354,000 | -23.2% | 355,200 | -22.2% | 0.08% | -22.7% |
| HIFR | Buy | INFRAREIT INC | $27,386,000 | +15822.1% | 1,561,329 | +15358.7% | 0.08% | – |
| HSY | New | HERSHEY CO | $27,549,000 | – | 242,741 | +100.0% | 0.08% | – |
| MET | Sell | METLIFE INC | $27,446,000 | -61.8% | 689,068 | -57.9% | 0.08% | -61.5% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $27,509,000 | +55.3% | 880,000 | +40.8% | 0.08% | +56.2% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $27,045,000 | +6.1% | 279,886 | -1.8% | 0.07% | +7.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $27,264,000 | -30.4% | 413,276 | -20.2% | 0.07% | -30.2% |
| HUBB | Buy | HUBBELL INC | $27,219,000 | +8.6% | 258,078 | +9.0% | 0.07% | +8.8% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $27,220,000 | -1.3% | 2,794,668 | -1.9% | 0.07% | -1.3% |
| O | Buy | REALTY INCOME CORP | $26,690,000 | +15.4% | 384,800 | +4.0% | 0.07% | +15.9% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $26,479,000 | – | 185,000 | +100.0% | 0.07% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $26,518,000 | +6.7% | 264,859 | +0.6% | 0.07% | +7.5% |
| LDOS | Buy | LEIDOS HLDGS INC | $26,543,000 | +199.6% | 554,484 | +214.9% | 0.07% | +200.0% |
| IP | Buy | INTL PAPER CO | $26,042,000 | +3.5% | 614,492 | +0.3% | 0.07% | +4.4% |
| CERN | Buy | CERNER CORP | $26,049,000 | +12.4% | 444,520 | +1.6% | 0.07% | +12.7% |
| BCR | Sell | BARD C R INC | $25,839,000 | +15.7% | 109,880 | -0.3% | 0.07% | +14.8% |
| COP | Buy | CONOCOPHILLIPS | $25,642,000 | +635.1% | 588,121 | +579.0% | 0.07% | +677.8% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $25,732,000 | -1.5% | 862,900 | -1.8% | 0.07% | -1.4% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $25,766,000 | +77.0% | 411,600 | +112.1% | 0.07% | +79.5% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $25,552,000 | +5.0% | 205,550 | +0.2% | 0.07% | +6.1% |
| NTRS | Buy | NORTHERN TR CORP | $25,152,000 | +75.8% | 379,600 | +72.9% | 0.07% | +76.9% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $25,137,000 | +9.2% | 900,000 | -5.3% | 0.07% | +11.3% |
| ALRPRB | ALERE INCperp pfd conv se | $25,168,000 | -14.8% | 74,743 | 0.0% | 0.07% | -13.8% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $24,909,000 | +86.6% | 949,642 | +86.4% | 0.07% | +88.9% |
| SRAQU | SILVER RUN ACQUISITION CORPunit 99/99/9999t | $24,950,000 | -3.6% | 2,500,000 | 0.0% | 0.07% | -2.9% | |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $24,843,000 | +152.3% | 1,900,000 | +111.1% | 0.07% | +151.9% |
| PSX | New | PHILLIPS 66 | $24,979,000 | – | 314,831 | +100.0% | 0.07% | – |
| BCC | Sell | BOISE CASCADE CO DEL | $24,671,000 | -20.6% | 1,075,000 | -28.3% | 0.07% | -20.2% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $24,630,000 | +4.8% | 271,401 | -1.8% | 0.07% | +4.7% |
| ALLE | Sell | ALLEGION PUB LTD CO | $24,524,000 | -27.5% | 353,219 | -33.5% | 0.07% | -27.2% |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $24,500,000 | +8.5% | 700,000 | -15.0% | 0.07% | +9.8% |
| HCP | Buy | HCP INC | $24,686,000 | +39.3% | 697,743 | +28.3% | 0.07% | +39.6% |
| AVXS | Buy | AVEXIS INC | $24,254,000 | +122.6% | 637,931 | +59.5% | 0.07% | +120.0% |
| MCO | Buy | MOODYS CORP | $23,679,000 | +7.0% | 252,687 | +10.3% | 0.06% | +8.3% |
| LUMN | Buy | CENTURYLINK INC | $23,824,000 | +333.4% | 821,222 | +377.5% | 0.06% | +333.3% |
| EEFT | Sell | EURONET WORLDWIDE INC | $23,871,000 | -8.0% | 345,000 | -1.4% | 0.06% | -7.1% |
| SPNC | SPECTRANETICS CORP | $23,388,000 | +28.9% | 1,250,000 | 0.0% | 0.06% | +30.6% | |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $23,489,000 | +73.1% | 2,699,857 | +4.8% | 0.06% | +73.0% |
| TXT | Buy | TEXTRON INC | $23,299,000 | +38.0% | 637,285 | +37.6% | 0.06% | +39.1% |
| SBGL | New | SIBANYE GOLD LTDsponsored adr | $23,154,000 | – | 1,700,000 | +100.0% | 0.06% | – |
| ADI | Sell | ANALOG DEVICES INC | $22,770,000 | -17.1% | 402,006 | -13.3% | 0.06% | -16.2% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $22,833,000 | -10.2% | 391,909 | -15.1% | 0.06% | -10.1% |
| CMA | Sell | COMERICA INC | $22,560,000 | -64.5% | 548,496 | -67.3% | 0.06% | -64.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $22,752,000 | +5.0% | 600,000 | +4.3% | 0.06% | +5.1% |
| EFX | Buy | EQUIFAX INC | $22,688,000 | +13.0% | 176,700 | +0.6% | 0.06% | +14.8% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $22,618,000 | +123.0% | 2,010,499 | +123.4% | 0.06% | +121.4% |
| AMP | Sell | AMERIPRISE FINL INC | $22,531,000 | -5.0% | 250,767 | -0.6% | 0.06% | -4.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $22,505,000 | +27.4% | 266,300 | +3.9% | 0.06% | +27.1% |
| OC | Sell | OWENS CORNING NEW | $22,046,000 | -64.2% | 427,908 | -67.1% | 0.06% | -64.1% |
| TLN | New | TALEN ENERGY CORP | $22,115,000 | – | 1,632,068 | +100.0% | 0.06% | – |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $22,074,000 | -4.3% | 428,714 | -1.8% | 0.06% | -4.8% |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $21,879,000 | – | 89,800 | +100.0% | 0.06% | – |
| FE | Sell | FIRSTENERGY CORP | $22,124,000 | -71.3% | 633,748 | -70.4% | 0.06% | -71.3% |
| ESS | Sell | ESSEX PPTY TR INC | $21,965,000 | -4.3% | 96,300 | -1.8% | 0.06% | -3.2% |
| HSIC | Sell | SCHEIN HENRY INC | $21,693,000 | +0.6% | 122,700 | -1.8% | 0.06% | +1.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $21,742,000 | -14.9% | 274,100 | -7.1% | 0.06% | -14.5% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $21,515,000 | +8.0% | 407,947 | +22.5% | 0.06% | +9.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $21,447,000 | -9.2% | 483,466 | -18.4% | 0.06% | -7.8% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $21,610,000 | -24.7% | 11,873,369 | -26.4% | 0.06% | -24.4% |
| UAL | Sell | UNITED CONTL HLDGS INC | $21,624,000 | -61.4% | 526,900 | -43.7% | 0.06% | -61.2% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $21,624,000 | -6.0% | 617,469 | -13.9% | 0.06% | -4.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $21,291,000 | +31.3% | 1,547,330 | -0.1% | 0.06% | +31.8% |
| VIAB | Sell | VIACOM INC NEWcl b | $21,407,000 | +0.2% | 516,195 | -0.2% | 0.06% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $21,055,000 | +128.7% | 207,955 | +124.4% | 0.06% | +128.0% |
| WCC | New | WESCO INTL INC | $20,721,000 | – | 402,427 | +100.0% | 0.06% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $19,766,000 | -15.2% | 344,776 | -14.5% | 0.05% | -14.3% |
| NJR | New | NEW JERSEY RES | $19,275,000 | – | 500,000 | +100.0% | 0.05% | – |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $19,596,000 | -14.0% | 300,000 | -14.3% | 0.05% | -14.5% |
| SEE | Sell | SEALED AIR CORP NEW | $19,292,000 | -41.8% | 419,662 | -39.2% | 0.05% | -41.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $19,514,000 | +9.2% | 149,800 | -1.8% | 0.05% | +10.4% |
| LOXO | Buy | LOXO ONCOLOGY INC | $18,950,000 | -1.0% | 817,500 | +16.8% | 0.05% | 0.0% |
| INCR | Sell | INC RESH HLDGS INCcl a | $19,065,000 | -42.2% | 500,000 | -37.5% | 0.05% | -41.6% |
| TRU | Sell | TRANSUNION | $19,228,000 | +16.1% | 575,000 | -4.2% | 0.05% | +15.6% |
| KIM | Sell | KIMCO RLTY CORP | $19,216,000 | +7.0% | 612,363 | -1.8% | 0.05% | +6.1% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $18,881,000 | +35.8% | 134,125 | +56.6% | 0.05% | +36.8% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $18,516,000 | +20.7% | 1,012,330 | +55.7% | 0.05% | +21.4% |
| BLL | Buy | BALL CORP | $18,775,000 | +27.5% | 259,720 | +25.7% | 0.05% | +27.5% |
| MRO | New | MARATHON OIL CORP | $18,521,000 | – | 1,233,900 | +100.0% | 0.05% | – |
| BHI | Sell | BAKER HUGHES INC | $18,165,000 | -77.2% | 402,502 | -77.8% | 0.05% | -76.9% |
| RHT | Sell | RED HAT INC | $18,230,000 | -9.8% | 251,100 | -7.4% | 0.05% | -9.1% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $18,171,000 | +5.6% | 135,500 | -1.8% | 0.05% | +6.4% |
| EXPE | New | EXPEDIA INC DEL | $18,347,000 | – | 172,600 | +100.0% | 0.05% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $18,284,000 | -0.6% | 225,500 | -2.0% | 0.05% | 0.0% |
| NUE | Sell | NUCOR CORP | $18,468,000 | -19.1% | 373,780 | -22.6% | 0.05% | -19.4% |
| BNCL | Buy | BENEFICIAL BANCORP INC | $18,126,000 | +3.8% | 1,425,000 | +11.8% | 0.05% | +4.3% |
| LM | Buy | LEGG MASON INC | $18,098,000 | +140.9% | 613,700 | +183.3% | 0.05% | +145.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $18,008,000 | -1.1% | 197,500 | -1.8% | 0.05% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $18,041,000 | -19.2% | 285,100 | -0.5% | 0.05% | -19.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $17,791,000 | -4.7% | 1,097,533 | -1.8% | 0.05% | -3.9% |
| PVH | New | PVH CORP | $17,860,000 | – | 189,534 | +100.0% | 0.05% | – |
| JCI | New | JOHNSON CTLS INC | $17,524,000 | – | 395,923 | +100.0% | 0.05% | – |
| DE | Sell | DEERE & CO | $17,600,000 | -18.8% | 217,177 | -22.8% | 0.05% | -18.6% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $17,508,000 | -3.4% | 642,484 | -0.0% | 0.05% | -2.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $17,763,000 | -82.5% | 109,900 | -82.6% | 0.05% | -82.5% |
| CC | Buy | CHEMOURS CO | $17,716,000 | +290.1% | 2,150,000 | +231.4% | 0.05% | +300.0% |
| XLNX | Sell | XILINX INC | $17,529,000 | -32.2% | 380,000 | -30.3% | 0.05% | -31.4% |
| CWT | New | CALIFORNIA WTR SVC GROUP | $17,465,000 | – | 500,000 | +100.0% | 0.05% | – |
| AME | Sell | AMETEK INC NEW | $17,626,000 | -59.3% | 381,276 | -56.0% | 0.05% | -59.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $17,161,000 | +45.8% | 210,800 | +28.0% | 0.05% | +46.9% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $17,068,000 | +4.2% | 103,100 | -1.8% | 0.05% | +6.8% |
| BLD | Sell | TOPBUILD CORP | $17,227,000 | -62.0% | 475,873 | -68.7% | 0.05% | -61.8% |
| RICE | Sell | RICE ENERGY INC | $17,081,000 | -31.1% | 775,000 | -56.3% | 0.05% | -29.9% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $16,986,000 | +15.2% | 86,700 | +29.4% | 0.05% | +15.0% |
| WOOF | VCA INC | $16,903,000 | +17.2% | 250,000 | 0.0% | 0.05% | +17.9% | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $16,842,000 | -2.8% | 182,000 | -1.8% | 0.05% | -2.1% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $16,976,000 | -19.7% | 252,800 | -1.8% | 0.05% | -19.3% |
| ORIG | New | OCEAN RIG UDW INC | $16,882,000 | – | 6,807,457 | +100.0% | 0.05% | – |
| COH | Sell | COACH INC | $16,584,000 | -0.2% | 407,059 | -1.8% | 0.04% | 0.0% |
| LB | Buy | L BRANDS INC | $16,319,000 | -13.4% | 243,100 | +13.3% | 0.04% | -11.8% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $16,528,000 | +3.6% | 402,049 | -0.6% | 0.04% | +4.7% |
| WFM | Buy | WHOLE FOODS MKT INC | $16,420,000 | +207.6% | 512,800 | +198.8% | 0.04% | +221.4% |
| CFG | Buy | CITIZENS FINL GROUP INC | $16,470,000 | +33.5% | 824,300 | +40.0% | 0.04% | +36.4% |
| CINF | Sell | CINCINNATI FINL CORP | $16,484,000 | +14.0% | 220,108 | -0.5% | 0.04% | +15.4% |
| L | Sell | LOEWS CORP | $16,352,000 | +6.8% | 397,948 | -0.6% | 0.04% | +7.1% |
| IART | INTEGRA LIFESCIENCES HLDGS C | $15,956,000 | +18.4% | 200,000 | 0.0% | 0.04% | +18.9% | |
| EXP | Sell | EAGLE MATERIALS INC | $16,050,000 | -67.9% | 208,036 | -70.8% | 0.04% | -67.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $15,776,000 | -14.6% | 45,174 | -11.9% | 0.04% | -14.0% |
| MAC | Sell | MACERICH CO | $15,865,000 | +5.8% | 185,800 | -1.8% | 0.04% | +4.9% |
| MAT | Sell | MATTEL INC | $15,671,000 | -8.6% | 500,842 | -1.8% | 0.04% | -8.5% |
| IVZ | Sell | INVESCO LTD | $15,839,000 | -61.8% | 620,169 | -53.9% | 0.04% | -61.6% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $15,800,000 | +1.6% | 212,800 | +1.6% | 0.04% | +2.4% |
| LAD | New | LITHIA MTRS INCcl a | $15,254,000 | – | 214,639 | +100.0% | 0.04% | – |
| RSG | Sell | REPUBLIC SVCS INC | $15,253,000 | +5.4% | 297,268 | -2.1% | 0.04% | +7.7% |
| CPGX | Buy | COLUMBIA PIPELINE GROUP INC | $15,275,000 | +4.9% | 599,248 | +3.3% | 0.04% | +7.7% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $15,494,000 | -30.4% | 360,000 | -31.4% | 0.04% | -30.0% |
| M | Sell | MACYS INC | $15,527,000 | -25.1% | 461,964 | -1.8% | 0.04% | -25.0% |
| TUESQ | Sell | TUESDAY MORNING CORP | $15,406,000 | -37.1% | 2,194,657 | -26.7% | 0.04% | -36.4% |
| CNP | Sell | CENTERPOINT ENERGY INC | $15,346,000 | +12.6% | 639,400 | -1.8% | 0.04% | +13.5% |
| GLBL | Sell | TERRAFORM GLOBAL INCcl a | $15,223,000 | +10.1% | 4,669,542 | -19.6% | 0.04% | +13.5% |
| DHI | Sell | D R HORTON INC | $15,170,000 | +2.2% | 481,900 | -1.8% | 0.04% | +2.5% |
| WRK | Sell | WESTROCK CO | $14,868,000 | -3.1% | 382,507 | -2.7% | 0.04% | -2.4% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $15,111,000 | – | 423,404 | +100.0% | 0.04% | – |
| UDR | Buy | UDR INC | $14,491,000 | -2.4% | 392,500 | +1.8% | 0.04% | 0.0% |
| MCRN | Buy | MILACRON HLDGS CORP | $14,641,000 | +11.5% | 1,009,023 | +26.7% | 0.04% | +11.1% |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $14,800,000 | +50.1% | 1,600,000 | +88.2% | 0.04% | +48.1% |
| LKQ | New | LKQ CORP | $14,607,000 | – | 460,800 | +100.0% | 0.04% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $14,712,000 | +3.5% | 163,300 | -1.8% | 0.04% | +2.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $14,553,000 | +0.7% | 260,200 | +0.1% | 0.04% | +2.6% |
| HDS | Sell | HD SUPPLY HLDGS INC | $14,753,000 | -44.3% | 423,682 | -47.1% | 0.04% | -44.4% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $14,588,000 | -14.5% | 294,817 | -1.6% | 0.04% | -13.0% |
| ORBC | Buy | ORBCOMM INC | $14,154,000 | +42.7% | 1,422,528 | +45.3% | 0.04% | +44.4% |
| KNL | Sell | KNOLL INC | $14,264,000 | -63.9% | 587,493 | -67.8% | 0.04% | -63.6% |
| XL | Sell | XL GROUP PLC | $14,214,000 | -12.1% | 426,704 | -2.9% | 0.04% | -11.4% |
| FMER | Sell | FIRSTMERIT CORP | $14,189,000 | -32.6% | 700,000 | -30.0% | 0.04% | -31.6% |
| CA | Buy | CA INC | $14,396,000 | +7.1% | 438,500 | +0.4% | 0.04% | +8.3% |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $14,475,000 | +29.3% | 2,500,000 | +35.1% | 0.04% | +30.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $13,918,000 | +8.6% | 110,400 | -2.0% | 0.04% | +8.6% |
| IRM | Buy | IRON MTN INC NEW | $14,082,000 | +51.0% | 353,552 | +28.6% | 0.04% | +52.0% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $13,850,000 | – | 250,000 | +100.0% | 0.04% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $14,085,000 | – | 463,333 | +100.0% | 0.04% | – |
| ICLR | ICON PLC | $14,002,000 | -6.8% | 200,000 | 0.0% | 0.04% | -7.3% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $14,056,000 | +5.4% | 251,000 | -7.4% | 0.04% | +5.6% |
| SGRY | SURGERY PARTNERS INC | $13,425,000 | +35.0% | 750,000 | 0.0% | 0.04% | +37.0% | |
| AMSG | AMSURG CORP | $13,570,000 | +3.9% | 175,000 | 0.0% | 0.04% | +5.7% | |
| HAS | Sell | HASBRO INC | $13,671,000 | +2.9% | 162,772 | -1.9% | 0.04% | +2.8% |
| CPE | Buy | CALLON PETE CO DEL | $13,487,000 | +237.9% | 1,200,970 | +166.3% | 0.04% | +236.4% |
| AXLL | Sell | AXIALL CORP | $13,370,000 | -32.1% | 410,000 | -54.5% | 0.04% | -32.1% |
| PNW | Sell | PINNACLE WEST CAP CORP | $13,038,000 | +6.0% | 160,840 | -1.8% | 0.04% | +9.1% |
| XRX | Sell | XEROX CORP | $13,255,000 | -16.2% | 1,396,700 | -1.5% | 0.04% | -16.3% |
| SRCL | Sell | STERICYCLE INC | $13,057,000 | -19.0% | 125,400 | -1.8% | 0.04% | -18.2% |
| GLPG | Buy | GALAPAGOS NVspon adr | $13,035,000 | +107.8% | 235,000 | +56.7% | 0.04% | +111.8% |
| LNCWS | LINCOLN NATL CORP IND*w exp 07/10/201 | $13,110,000 | -2.4% | 433,400 | 0.0% | 0.04% | 0.0% | |
| WHR | Sell | WHIRLPOOL CORP | $13,096,000 | -44.4% | 78,586 | -39.9% | 0.04% | -43.8% |
| DLR | New | DIGITAL RLTY TR INC | $12,937,000 | – | 118,700 | +100.0% | 0.04% | – |
| MEG | MEDIA GEN INC NEW | $12,893,000 | +5.4% | 750,000 | 0.0% | 0.04% | +6.1% | |
| AGRX | AGILE THERAPEUTICS INC | $12,937,000 | +22.5% | 1,700,000 | 0.0% | 0.04% | +20.7% | |
| SLCA | Buy | U S SILICA HLDGS INC | $12,885,000 | +1034.2% | 373,800 | +647.6% | 0.04% | +1066.7% |
| HOLX | Buy | HOLOGIC INC | $12,735,000 | +0.9% | 368,065 | +0.6% | 0.04% | +2.9% |
| AJG | New | GALLAGHER ARTHUR J & CO | $12,666,000 | – | 266,100 | +100.0% | 0.04% | – |
| CTAS | Sell | CINTAS CORP | $12,855,000 | +7.3% | 131,000 | -1.8% | 0.04% | +9.4% |
| VERISIGN INCsdcv 3.250% 8/1 | $12,584,000 | -2.7% | 5,000,000 | 0.0% | 0.03% | -2.9% | ||
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $12,633,000 | +35.1% | 1,550,000 | +34.8% | 0.03% | +36.0% |
| AES | Sell | AES CORP | $12,423,000 | +3.9% | 995,455 | -1.8% | 0.03% | +6.2% |
| BBY | Sell | BEST BUY INC | $12,641,000 | -7.4% | 413,100 | -1.8% | 0.03% | -8.1% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $12,056,000 | +182.7% | 259,100 | +170.7% | 0.03% | +175.0% |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $12,079,000 | -22.0% | 1,116,400 | -2.2% | 0.03% | -21.4% |
| LEN | Sell | LENNAR CORPcl a | $11,959,000 | -6.5% | 259,417 | -1.9% | 0.03% | -5.7% |
| PGND | PRESS GANEY HLDGS INC | $12,199,000 | +30.8% | 310,000 | 0.0% | 0.03% | +32.0% | |
| TUBE | Sell | TUBEMOGUL INC | $11,900,000 | -12.4% | 1,000,000 | -4.8% | 0.03% | -13.5% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $11,745,000 | -8.5% | 164,893 | -1.8% | 0.03% | -8.6% |
| EMR | New | EMERSON ELEC CO | $11,701,000 | – | 224,322 | +100.0% | 0.03% | – |
| MDGN | Buy | MEDGENICS INC | $11,655,000 | +111.9% | 2,100,000 | +68.0% | 0.03% | +113.3% |
| CALA | CALITHERA BIOSCIENCES INC | $11,631,000 | -34.7% | 3,135,069 | 0.0% | 0.03% | -33.3% | |
| ATR | APTARGROUP INC | $11,870,000 | +0.9% | 150,000 | 0.0% | 0.03% | 0.0% | |
| GAS | Sell | AGL RES INC | $11,717,000 | -73.5% | 177,615 | -73.8% | 0.03% | -73.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $11,472,000 | -13.9% | 510,100 | -2.3% | 0.03% | -13.9% |
| POT | New | POTASH CORP SASK INC | $11,368,000 | – | 700,000 | +100.0% | 0.03% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $11,262,000 | -9.8% | 425,300 | -1.8% | 0.03% | -8.8% |
| FFIV | Sell | F5 NETWORKS INC | $11,373,000 | +6.7% | 99,900 | -0.8% | 0.03% | +6.9% |
| UNM | Sell | UNUM GROUP | $11,313,000 | +0.9% | 355,869 | -1.8% | 0.03% | +3.3% |
| MOH | New | MOLINA HEALTHCARE INC | $11,228,000 | – | 225,000 | +100.0% | 0.03% | – |
| CYNA | CYNAPSUS THERAPEUTICS INC | $10,888,000 | +40.8% | 650,000 | 0.0% | 0.03% | +42.9% | |
| CAT | Sell | CATERPILLAR INC DEL | $10,874,000 | -57.1% | 143,441 | -56.7% | 0.03% | -56.5% |
| ALK | Buy | ALASKA AIR GROUP INC | $10,889,000 | -6.3% | 186,800 | +31.8% | 0.03% | -6.2% |
| NDAQ | Sell | NASDAQ INC | $10,934,000 | -4.4% | 169,080 | -1.9% | 0.03% | -3.2% |
| CQH | CHENIERE ENERGY PTNRS LP HLD | $10,979,000 | +10.4% | 550,866 | 0.0% | 0.03% | +11.1% | |
| COMM | New | COMMSCOPE HLDG CO INC | $10,861,000 | – | 350,000 | +100.0% | 0.03% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $10,942,000 | -5.6% | 135,200 | -1.7% | 0.03% | -3.2% |
| BFB | Sell | BROWN FORMAN CORPcl b | $11,004,000 | -1.2% | 110,306 | -2.5% | 0.03% | 0.0% |
| MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $10,522,000 | +5.8% | 5,000,000 | 0.0% | 0.03% | +7.4% | ||
| SCOR | New | COMSCORE INC | $10,746,000 | – | 450,000 | +100.0% | 0.03% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $10,737,000 | +3589.7% | 296,200 | +2694.3% | 0.03% | +2800.0% |
| LII | New | LENNOX INTL INC | $10,707,000 | – | 75,082 | +100.0% | 0.03% | – |
| QRVO | Sell | QORVO INC | $10,450,000 | +6.0% | 189,100 | -3.3% | 0.03% | +7.4% |
| TRIP | Sell | TRIPADVISOR INC | $10,474,000 | -5.1% | 162,900 | -1.9% | 0.03% | -3.3% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $10,728,000 | +92.8% | 100,000 | +66.7% | 0.03% | +93.3% |
| WYNN | Sell | WYNN RESORTS LTD | $10,686,000 | -4.8% | 117,900 | -1.8% | 0.03% | -3.3% |
| PRGO | Buy | PERRIGO CO PLC | $10,681,000 | -7.8% | 117,804 | +30.1% | 0.03% | -6.5% |
| THR | THERMON GROUP HLDGS INC | $10,227,000 | +9.4% | 532,368 | 0.0% | 0.03% | +12.0% | |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $10,110,000 | +1.9% | 130,750 | -3.3% | 0.03% | +3.7% |
| SJM | Buy | SMUCKER J M CO | $10,438,000 | +115.1% | 68,486 | +83.3% | 0.03% | +115.4% |
| LEG | Sell | LEGGETT & PLATT INC | $10,432,000 | +3.7% | 204,100 | -1.8% | 0.03% | +3.7% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $9,905,000 | +3.6% | 224,298 | -1.9% | 0.03% | +3.8% |
| UA | New | UNDER ARMOUR INCcl c | $9,723,000 | – | 267,117 | +100.0% | 0.03% | – |
| EPAM | Buy | EPAM SYS INC | $9,968,000 | -4.6% | 155,000 | +10.7% | 0.03% | -3.6% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $9,739,000 | -34.7% | 118,183 | -1.7% | 0.03% | -32.5% |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $9,888,000 | – | 400,000 | +100.0% | 0.03% | – |
| ALKS | Sell | ALKERMES PLC | $9,725,000 | +13.8% | 225,000 | -10.0% | 0.03% | +17.4% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $9,947,000 | +207.1% | 150,000 | +200.0% | 0.03% | +200.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $9,949,000 | +19.0% | 408,400 | +68.3% | 0.03% | +17.4% |
| BBBY | Sell | BED BATH & BEYOND INC | $9,967,000 | -19.6% | 230,600 | -7.7% | 0.03% | -20.6% |
| SPLK | Sell | SPLUNK INC | $9,752,000 | -2.8% | 180,000 | -12.2% | 0.03% | 0.0% |
| XLRN | Sell | ACCELERON PHARMA INC | $9,769,000 | -4.5% | 287,500 | -25.8% | 0.03% | -3.6% |
| URI | Sell | UNITED RENTALS INC | $9,453,000 | +6.1% | 140,877 | -1.7% | 0.03% | +8.3% |
| LUK | Buy | LEUCADIA NATL CORP | $9,490,000 | +17.9% | 547,600 | +10.0% | 0.03% | +18.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $9,607,000 | -14.0% | 144,548 | -7.9% | 0.03% | -13.3% |
| TE | TECO ENERGY INC | $9,533,000 | +0.4% | 344,881 | 0.0% | 0.03% | 0.0% | |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $8,997,000 | -6.6% | 356,600 | -0.1% | 0.02% | -3.8% |
| PHM | Sell | PULTE GROUP INC | $9,127,000 | +0.9% | 468,273 | -3.2% | 0.02% | 0.0% |
| WW | WEIGHT WATCHERS INTL INC NEW | $9,304,000 | -20.0% | 800,000 | 0.0% | 0.02% | -21.9% | |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $9,320,000 | -74.6% | 2,000,000 | -75.0% | 0.02% | -74.7% |
| LMIA | LMI AEROSPACE INC | $9,078,000 | -5.5% | 1,129,124 | 0.0% | 0.02% | -3.8% | |
| FTI | Sell | FMC TECHNOLOGIES INC | $9,068,000 | -14.0% | 340,000 | -11.7% | 0.02% | -13.8% |
| CSRA | Buy | CSRA INC | $9,295,000 | +23.8% | 396,701 | +42.1% | 0.02% | +25.0% |
| ZION | Sell | ZIONS BANCORPORATION | $8,989,000 | +3.3% | 357,700 | -0.5% | 0.02% | +4.2% |
| GVA | New | GRANITE CONSTR INC | $9,262,000 | – | 203,330 | +100.0% | 0.02% | – |
| OVAS | Sell | OVASCIENCE INC | $9,248,000 | -45.9% | 1,775,000 | -1.4% | 0.02% | -45.7% |
| CBS | Sell | CBS CORP NEWcl b | $8,845,000 | -80.3% | 162,481 | -80.0% | 0.02% | -80.3% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $8,908,000 | -75.6% | 400,701 | -79.6% | 0.02% | -75.8% |
| OI | Buy | OWENS ILL INC | $8,796,000 | +24.5% | 488,400 | +10.3% | 0.02% | +26.3% |
| KEY | New | KEYCORP NEW | $8,974,000 | – | 812,130 | +100.0% | 0.02% | – |
| PKI | Buy | PERKINELMER INC | $8,586,000 | +45.9% | 163,796 | +37.7% | 0.02% | +43.8% |
| TROW | New | PRICE T ROWE GROUP INC | $8,489,000 | – | 116,330 | +100.0% | 0.02% | – |
| SPNE | Buy | SEASPINE HLDGS CORP | $8,406,000 | +0.0% | 802,098 | +39.8% | 0.02% | 0.0% |
| UTL | New | UNITIL CORP | $8,534,000 | – | 200,000 | +100.0% | 0.02% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $8,308,000 | -13.3% | 1,681,821 | -1.9% | 0.02% | -11.5% |
| RAD | Buy | RITE AID CORP | $8,165,000 | +0.2% | 1,090,159 | +9.0% | 0.02% | 0.0% |
| AIZ | Sell | ASSURANT INC | $8,225,000 | +8.2% | 95,300 | -3.2% | 0.02% | +4.8% |
| SPLS | Buy | STAPLES INC | $8,056,000 | +17.0% | 934,600 | +49.8% | 0.02% | +15.8% |
| DXCM | New | DEXCOM INC | $7,933,000 | – | 100,000 | +100.0% | 0.02% | – |
| CXO | Buy | CONCHO RES INC | $8,194,000 | +263.7% | 68,700 | +208.1% | 0.02% | +266.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $8,074,000 | -17.1% | 459,000 | -21.3% | 0.02% | -15.4% |
| KOS | New | KOSMOS ENERGY LTD | $8,101,000 | – | 1,486,426 | +100.0% | 0.02% | – |
| ICD | Buy | INDEPENDENCE CONTRACT DRIL I | $7,863,000 | +40.6% | 1,447,994 | +23.5% | 0.02% | +40.0% |
| RHI | Sell | ROBERT HALF INTL INC | $7,548,000 | -19.5% | 197,800 | -1.8% | 0.02% | -16.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $7,697,000 | -41.7% | 265,240 | -27.4% | 0.02% | -41.7% |
| TGNA | Sell | TEGNA INC | $7,586,000 | -2.1% | 327,392 | -0.9% | 0.02% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORP | $7,753,000 | -58.8% | 301,200 | -63.7% | 0.02% | -58.8% |
| CSX | Sell | CSX CORP | $7,854,000 | -79.0% | 301,168 | -79.3% | 0.02% | -79.4% |
| HRB | Buy | BLOCK H & R INC | $7,861,000 | +683.0% | 341,800 | +799.5% | 0.02% | +600.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $7,298,000 | -47.1% | 20,000 | -50.0% | 0.02% | -45.9% |
| WPX | Buy | WPX ENERGY INC | $7,448,000 | +473.8% | 800,000 | +330.8% | 0.02% | +400.0% |
| SCAI | SURGICAL CARE AFFILIATES INC | $7,151,000 | +3.0% | 150,000 | 0.0% | 0.02% | +5.3% | |
| GRMN | Sell | GARMIN LTD | $7,420,000 | +4.3% | 174,912 | -1.8% | 0.02% | +5.3% |
| PACDQ | New | PACIFIC DRILLING SA LUXEMBOU | $6,831,000 | – | 946,089 | +100.0% | 0.02% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $6,806,000 | – | 39,905 | +100.0% | 0.02% | – |
| VNCE | VINCE HLDG CORP | $6,850,000 | -13.4% | 1,250,000 | 0.0% | 0.02% | -9.5% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $6,933,000 | +4.9% | 88,500 | +8.6% | 0.02% | +5.6% |
| CACI | Buy | CACI INTL INCcl a | $6,945,000 | +95.7% | 76,818 | +131.0% | 0.02% | +90.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $6,565,000 | +18.4% | 53,884 | +0.1% | 0.02% | +20.0% |
| BEN | Sell | FRANKLIN RES INC | $6,713,000 | -72.3% | 201,171 | -67.6% | 0.02% | -72.7% |
| NWSA | Sell | NEWS CORP NEWcl a | $6,426,000 | -11.5% | 566,168 | -0.4% | 0.02% | -10.0% |
| DAN | New | DANA HLDG CORP | $6,472,000 | – | 612,860 | +100.0% | 0.02% | – |
| CMI | Sell | CUMMINS INC | $6,333,000 | -77.0% | 56,324 | -77.5% | 0.02% | -77.3% |
| NTAP | Sell | NETAPP INC | $6,069,000 | -48.2% | 246,800 | -42.6% | 0.02% | -46.9% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $6,063,000 | – | 204,559 | +100.0% | 0.02% | – |
| TSRO | New | TESARO INC | $6,304,000 | – | 75,000 | +100.0% | 0.02% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $5,738,000 | – | 450,000 | +100.0% | 0.02% | – |
| MMSI | MERIT MED SYS INC | $5,751,000 | +7.3% | 290,000 | 0.0% | 0.02% | +6.7% | |
| BMCH | Sell | BMC STK HLDGS INC | $5,883,000 | -2.9% | 330,160 | -9.4% | 0.02% | 0.0% |
| NAVI | Sell | NAVIENT CORP | $6,017,000 | -3.3% | 503,506 | -3.2% | 0.02% | -5.9% |
| SLG | Sell | SL GREEN RLTY CORP | $5,866,000 | -10.7% | 55,100 | -18.7% | 0.02% | -11.1% |
| PWR | Sell | QUANTA SVCS INC | $5,433,000 | -5.6% | 234,993 | -7.9% | 0.02% | -6.2% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $5,418,000 | -20.8% | 300,000 | -40.0% | 0.02% | -21.1% |
| FI | Sell | FRANKS INTL N V | $5,564,000 | -29.8% | 380,846 | -20.8% | 0.02% | -28.6% |
| TMK | Buy | TORCHMARK CORP | $5,628,000 | +118.3% | 91,042 | +91.3% | 0.02% | +114.3% |
| FSLR | Sell | FIRST SOLAR INC | $5,323,000 | -30.5% | 109,800 | -1.9% | 0.02% | -28.6% |
| PBI | Sell | PITNEY BOWES INC | $4,959,000 | -18.9% | 278,596 | -1.8% | 0.01% | -17.6% |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $4,983,000 | – | 216,941 | +100.0% | 0.01% | – |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $5,268,000 | -41.8% | 446,400 | -40.5% | 0.01% | -44.0% |
| RVNC | REVANCE THERAPEUTICS INC | $5,100,000 | -22.1% | 375,000 | 0.0% | 0.01% | -22.2% | |
| R | Sell | RYDER SYS INC | $4,659,000 | -7.4% | 76,200 | -1.9% | 0.01% | -7.1% |
| OSK | New | OSHKOSH CORP | $4,776,000 | – | 100,100 | +100.0% | 0.01% | – |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $4,677,000 | -38.5% | 371,167 | -25.8% | 0.01% | -38.1% |
| TDC | Sell | TERADATA CORP DEL | $4,610,000 | -11.0% | 183,900 | -6.9% | 0.01% | -7.1% |
| PETX | Sell | ARATANA THERAPEUTICS INC | $4,898,000 | +10.9% | 775,000 | -3.1% | 0.01% | +8.3% |
| FLR | Buy | FLUOR CORP NEW | $4,671,000 | +124.9% | 94,778 | +145.0% | 0.01% | +116.7% |
| WM | New | WASTE MGMT INC DEL | $4,714,000 | – | 71,127 | +100.0% | 0.01% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $4,683,000 | – | 383,869 | +100.0% | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $4,239,000 | – | 337,000 | +100.0% | 0.01% | – |
| FUL | New | FULLER H B CO | $4,399,000 | – | 100,000 | +100.0% | 0.01% | – |
| CFRX | CONTRAFECT CORP | $4,335,000 | -15.0% | 1,500,000 | 0.0% | 0.01% | -14.3% | |
| TTC | New | TORO CO | $4,441,000 | – | 50,353 | +100.0% | 0.01% | – |
| CIE | Sell | COBALT INTL ENERGY INC | $4,520,000 | -61.7% | 3,372,893 | -15.1% | 0.01% | -62.5% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $4,560,000 | -90.3% | 168,594 | -90.0% | 0.01% | -90.6% |
| PE | Sell | PARSLEY ENERGY INCcl a | $4,330,000 | -57.6% | 160,000 | -64.6% | 0.01% | -57.1% |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $4,156,000 | -87.8% | 562,361 | -89.4% | 0.01% | -88.0% |
| NVET | NEXVET BIOPHARMA PUB LTD CO | $4,060,000 | +40.6% | 875,000 | 0.0% | 0.01% | +37.5% | |
| THC | Sell | TENET HEALTHCARE CORP | $4,146,000 | -4.5% | 150,000 | -0.1% | 0.01% | -8.3% |
| FRPT | New | FRESHPET INC | $3,912,000 | – | 419,244 | +100.0% | 0.01% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $4,107,000 | +26.7% | 66,200 | +25.9% | 0.01% | +22.2% |
| URBN | Sell | URBAN OUTFITTERS INC | $3,515,000 | -18.4% | 127,800 | -1.8% | 0.01% | -16.7% |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $3,559,000 | -44.4% | 275,000 | -31.2% | 0.01% | -41.2% |
| ITEK | Buy | INOTEK PHARMACEUTICALS CORP | $3,497,000 | +71.8% | 470,000 | +70.9% | 0.01% | +66.7% |
| RXDX | Buy | IGNYTA INC | $3,659,000 | +208.8% | 675,000 | +285.7% | 0.01% | +233.3% |
| EXAS | New | EXACT SCIENCES CORP | $3,675,000 | – | 300,000 | +100.0% | 0.01% | – |
| WSO | New | WATSCO INC | $3,601,000 | – | 25,598 | +100.0% | 0.01% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $3,682,000 | – | 200,000 | +100.0% | 0.01% | – |
| B | New | BARNES GROUP INC | $3,758,000 | – | 113,472 | +100.0% | 0.01% | – |
| ATRC | Sell | ATRICURE INC | $3,533,000 | -83.9% | 250,000 | -80.9% | 0.01% | -83.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $3,660,000 | -61.7% | 31,344 | -54.3% | 0.01% | -61.5% |
| NOW | New | SERVICENOW INC | $3,652,000 | – | 55,000 | +100.0% | 0.01% | – |
| CR | Sell | CRANE CO | $3,418,000 | -15.7% | 60,267 | -19.9% | 0.01% | -18.2% |
| SNR | NEW SR INVT GROUP INC | $3,204,000 | +3.7% | 300,000 | 0.0% | 0.01% | +12.5% | |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $3,334,000 | -73.1% | 77,535 | -71.6% | 0.01% | -73.5% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $3,082,000 | -64.8% | 46,575 | -66.5% | 0.01% | -66.7% |
| SNV | SYNOVUS FINL CORP | $2,899,000 | +0.3% | 100,000 | 0.0% | 0.01% | 0.0% | |
| CTXS | Sell | CITRIX SYS INC | $2,979,000 | -83.3% | 37,200 | -83.6% | 0.01% | -83.3% |
| BDX | Sell | BECTON DICKINSON & CO | $2,979,000 | -90.8% | 17,564 | -91.8% | 0.01% | -90.9% |
| CLC | New | CLARCOR INC | $2,654,000 | – | 43,631 | +100.0% | 0.01% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $2,457,000 | +52.6% | 350,000 | +40.0% | 0.01% | +75.0% |
| VALE | Sell | VALE S Aadr | $2,530,000 | -88.4% | 500,000 | -90.4% | 0.01% | -88.1% |
| ODP | Sell | OFFICE DEPOT INC | $2,483,000 | -76.7% | 750,000 | -50.0% | 0.01% | -75.9% |
| PAAS | New | PAN AMERICAN SILVER CORP | $2,468,000 | – | 150,000 | +100.0% | 0.01% | – |
| THLD | THRESHOLD PHARMACEUTICAL INC | $2,224,000 | +38.1% | 3,500,000 | 0.0% | 0.01% | +50.0% | |
| XENT | New | INTERSECT ENT INC | $2,254,000 | – | 174,351 | +100.0% | 0.01% | – |
| CPHD | New | CEPHEID | $2,306,000 | – | 75,000 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINL CORP NEW | $2,258,000 | – | 265,300 | +100.0% | 0.01% | – |
| XNCR | New | XENCOR INC | $1,899,000 | – | 100,000 | +100.0% | 0.01% | – |
| EWBC | New | EAST WEST BANCORP INC | $1,709,000 | – | 50,000 | +100.0% | 0.01% | – |
| NWS | Sell | NEWS CORP NEWcl b | $1,874,000 | -11.9% | 160,571 | -0.0% | 0.01% | -16.7% |
| ADSK | Sell | AUTODESK INC | $1,678,000 | -81.1% | 31,000 | -79.6% | 0.01% | -79.2% |
| ELGX | New | ENDOLOGIX INC | $1,869,000 | – | 150,000 | +100.0% | 0.01% | – |
| NBR | New | NABORS INDUSTRIES LTD | $2,010,000 | – | 200,000 | +100.0% | 0.01% | – |
| NCT | NEWCASTLE INVT CORP NEW | $1,377,000 | +6.0% | 300,000 | 0.0% | 0.00% | 0.0% | |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $1,599,000 | -30.3% | 919,200 | -45.9% | 0.00% | -33.3% |
| SPXC | New | SPX CORP | $1,626,000 | – | 109,528 | +100.0% | 0.00% | – |
| ECO STIM ENERGY SOLUTIONS IN | $1,450,000 | +13.7% | 500,000 | 0.0% | 0.00% | +33.3% | ||
| MANT | MANTECH INTL CORPcl a | $1,375,000 | +18.2% | 36,355 | 0.0% | 0.00% | +33.3% | |
| FLXN | New | FLEXION THERAPEUTICS INC | $1,137,000 | – | 76,000 | +100.0% | 0.00% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,258,000 | -89.0% | 19,859 | -88.5% | 0.00% | -90.3% |
| CGNX | Sell | COGNEX CORP | $1,041,000 | -93.2% | 24,159 | -93.9% | 0.00% | -92.9% |
| VYGR | VOYAGER THERAPEUTICS INC | $1,099,000 | +25.9% | 100,000 | 0.0% | 0.00% | +50.0% | |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $1,192,000 | -38.2% | 301,111 | -48.0% | 0.00% | -40.0% |
| VSTO | VISTA OUTDOOR INC | $1,240,000 | -8.1% | 25,979 | 0.0% | 0.00% | -25.0% | |
| ECA | New | ENCANA CORP | $1,092,000 | – | 140,122 | +100.0% | 0.00% | – |
| BXC | New | BLUELINX HLDGS INC | $961,000 | – | 136,300 | +100.0% | 0.00% | – |
| EGL | Sell | ENGILITY HLDGS INC NEW | $874,000 | -29.1% | 41,404 | -37.0% | 0.00% | -33.3% |
| CUB | CUBIC CORP | $564,000 | +0.5% | 14,036 | 0.0% | 0.00% | 0.0% | |
| CWEI | Sell | WILLIAMS CLAYTON ENERGY INC | $706,000 | -81.8% | 25,714 | -94.1% | 0.00% | -80.0% |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $776,000 | – | 20,000 | +100.0% | 0.00% | – |
| BRKL | BROOKLINE BANCORP INC DEL | $827,000 | +0.1% | 75,000 | 0.0% | 0.00% | 0.0% | |
| UAA | New | UNDER ARMOUR INCcl a | $797,000 | – | 19,855 | +100.0% | 0.00% | – |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $785,000 | -23.4% | 75,000 | 0.0% | 0.00% | -33.3% | |
| KNX | Sell | KNIGHT TRANSN INC | $810,000 | -93.9% | 30,465 | -94.0% | 0.00% | -94.4% |
| NYLD | NRG YIELD INCcl c | $907,000 | +9.5% | 58,154 | 0.0% | 0.00% | 0.0% | |
| WAIR | WESCO AIRCRAFT HLDGS INC | $645,000 | -6.8% | 48,056 | 0.0% | 0.00% | 0.0% | |
| MTBC | MEDICAL TRANSCRIPTION BLG CO | $884,000 | -13.8% | 1,005,000 | 0.0% | 0.00% | -33.3% | |
| WAL | New | WESTERN ALLIANCE BANCORP | $816,000 | – | 25,000 | +100.0% | 0.00% | – |
| TSS | New | TOTAL SYS SVCS INC | $287,000 | – | 5,400 | +100.0% | 0.00% | – |
| VEC | VECTRUS INC | $378,000 | +25.2% | 13,276 | 0.0% | 0.00% | 0.0% | |
| CRIS | New | CURIS INC | $312,000 | – | 200,000 | +100.0% | 0.00% | – |
| RGNX | REGENXBIO INC | $400,000 | -25.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| PNCWS | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $226,000 | -14.4% | 13,000 | 0.0% | 0.00% | 0.0% | |
| FCPT | FOUR CORNERS PPTY TR INC | $471,000 | +14.6% | 22,886 | 0.0% | 0.00% | 0.0% | |
| DSCI | Sell | DERMA SCIENCES INC | $431,000 | -65.2% | 109,327 | -72.7% | 0.00% | -66.7% |
| MOGA | MOOG INCcl a | $365,000 | +18.1% | 6,771 | 0.0% | 0.00% | 0.0% | |
| CMP | COMPASS MINERALS INTL INC | $312,000 | +4.7% | 4,200 | 0.0% | 0.00% | 0.0% | |
| EPRSQ | EPIRUS BIOPHARMACEUTICALS IN | $349,000 | -83.2% | 772,007 | 0.0% | 0.00% | -83.3% | |
| GCVRZ | SANOFIright 12/31/2020 | $147,000 | +110.0% | 614,455 | 0.0% | 0.00% | – | |
| CMTL | COMTECH TELECOMMUNICATIONS C | $145,000 | -45.1% | 11,314 | 0.0% | 0.00% | -100.0% | |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -56,180 | -100.0% | 0.00% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -18,297 | -100.0% | -0.00% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -1,363,004 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -100,000 | -100.0% | -0.00% | – |
| PSUNQ | Exit | PACIFIC SUNWEAR CALIF INC | $0 | – | -9,950,053 | -100.0% | -0.00% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -75,000 | -100.0% | -0.00% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -18,975 | -100.0% | -0.00% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -100,000 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -10,900 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -50,600 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -163,400 | -100.0% | -0.01% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -47,158 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -67,365 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -40,896 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -28,800 | -100.0% | -0.01% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -75,000 | -100.0% | -0.01% | – |
| HTWR | Exit | HEARTWARE INTL INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -68,962 | -100.0% | -0.01% | – |
| ENTL | Exit | ENTELLUS MED INC | $0 | – | -200,000 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN N V | $0 | – | -76,236 | -100.0% | -0.01% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -46,640 | -100.0% | -0.01% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -142,000 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -160,700 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -50,000 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -113,431 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -35,000 | -100.0% | -0.02% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -190,000 | -100.0% | -0.02% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -7,457,457 | -100.0% | -0.02% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -2,000,000 | -100.0% | -0.02% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -125,000 | -100.0% | -0.02% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -785,000 | -100.0% | -0.02% | – |
| PACD | Exit | PACIFIC DRILLING SA LUXEMBOU | $0 | – | -13,603,683 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -259,800 | -100.0% | -0.02% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -235,800 | -100.0% | -0.02% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -900,000 | -100.0% | -0.02% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -189,301 | -100.0% | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -361,552 | -100.0% | -0.02% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -490,104 | -100.0% | -0.02% | – |
| CPXX | Exit | CELATOR PHARMACEUTICALS INC | $0 | – | -850,000 | -100.0% | -0.02% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -141,004 | -100.0% | -0.02% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -287,244 | -100.0% | -0.03% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -245,404 | -100.0% | -0.03% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -700,000 | -100.0% | -0.03% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -750,000 | -100.0% | -0.03% | – |
| NI | Exit | NISOURCE INC | $0 | – | -477,840 | -100.0% | -0.03% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -206,300 | -100.0% | -0.03% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -169,390 | -100.0% | -0.03% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -250,000 | -100.0% | -0.04% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -1,624,494 | -100.0% | -0.04% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -311,400 | -100.0% | -0.04% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -756,093 | -100.0% | -0.04% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -2,000,000 | -100.0% | -0.04% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -600,000 | -100.0% | -0.04% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -347,861 | -100.0% | -0.04% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -1,000,000 | -100.0% | -0.04% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -323,404 | -100.0% | -0.04% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -262,493 | -100.0% | -0.05% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -1,782,880 | -100.0% | -0.05% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -1,475,000 | -100.0% | -0.05% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -650,000 | -100.0% | -0.05% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INC | $0 | – | -350,000 | -100.0% | -0.05% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -2,450,000 | -100.0% | -0.05% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -376,009 | -100.0% | -0.05% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -350,000 | -100.0% | -0.06% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -400,000 | -100.0% | -0.06% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -77,310 | -100.0% | -0.06% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -225,000 | -100.0% | -0.06% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -380,000 | -100.0% | -0.06% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -856,857 | -100.0% | -0.06% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -1,200,000 | -100.0% | -0.06% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -347,600 | -100.0% | -0.07% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -500,000 | -100.0% | -0.07% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -466,068 | -100.0% | -0.08% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -479,694 | -100.0% | -0.08% | – |
| SWX | Exit | SOUTHWEST GAS CORP | $0 | – | -457,473 | -100.0% | -0.08% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -291,442 | -100.0% | -0.09% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -397,535 | -100.0% | -0.11% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -995,014 | -100.0% | -0.11% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -2,600,000 | -100.0% | -0.11% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -376,479 | -100.0% | -0.12% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -767,138 | -100.0% | -0.12% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -235,000 | -100.0% | -0.13% | – |
| Exit | EQUINIX INCnote 4.750% 6/1 | $0 | – | -11,078,000 | -100.0% | -0.13% | – | |
| BXLT | Exit | BAXALTA INC | $0 | – | -1,190,059 | -100.0% | -0.13% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -635,740 | -100.0% | -0.13% | – |
| XYL | Exit | XYLEM INC | $0 | – | -1,240,920 | -100.0% | -0.14% | – |
| SABR | Exit | SABRE CORP | $0 | – | -1,885,000 | -100.0% | -0.15% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -1,872,680 | -100.0% | -0.17% | – |
| TGT | Exit | TARGET CORP | $0 | – | -919,148 | -100.0% | -0.20% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -424,329 | -100.0% | -0.24% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -835,500 | -100.0% | -0.32% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -4,488,400 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 43 | Q3 2023 | 6.0% |
| MICROSOFT CORP | 43 | Q3 2023 | 5.5% |
| AMAZON COM INC | 43 | Q3 2023 | 4.0% |
| BERKSHIRE HATHAWAY INC DEL | 43 | Q3 2023 | 1.3% |
| JPMORGAN CHASE & CO | 43 | Q3 2023 | 1.3% |
| EXXON MOBIL CORP | 43 | Q3 2023 | 1.6% |
| JOHNSON & JOHNSON | 43 | Q3 2023 | 1.2% |
| PROCTER & GAMBLE CO | 43 | Q3 2023 | 1.0% |
| WELLS FARGO CO NEW | 43 | Q3 2023 | 1.6% |
| UNITEDHEALTH GROUP INC | 43 | Q3 2023 | 1.2% |
View ADAGE CAPITAL PARTNERS GP, L.L.C.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CymaBay Therapeutics, Inc. | September 11, 2023 | 3,685,625 | 3.8% |
| Verastem, Inc. | August 31, 2023 | 1,300,000 | 5.2% |
| Molecular Templates, Inc. | July 18, 2023 | 4,391,489 | 5.4% |
| ABEONA THERAPEUTICS INC. | July 06, 2023 | 3,249,994 | 15.3% |
| Praxis Precision Medicines, Inc. | June 30, 2023 | 7,930,638 | 6.2% |
| REATA PHARMACEUTICALS INC | June 26, 2023 | 1,730,841 | 5.2% |
| Provention Bio, Inc. | February 21, 2023 | 5,398,825 | 6.0% |
| ADAMS NATURAL RESOURCES FUND, INC. | February 09, 2023 | 1,308,791 | 5.4% |
| Akili, Inc.Sold out | February 09, 2023 | 0 | 0.0% |
| Ambrx Biopharma Inc. | February 09, 2023 | 7,191,037 | 2.7% |
View ADAGE CAPITAL PARTNERS GP, L.L.C.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| SC 13G/A | 2024-04-11 |
| SC 13G | 2024-02-26 |
| SC 13G | 2024-02-26 |
| SC 13G | 2024-02-23 |
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-12 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
View ADAGE CAPITAL PARTNERS GP, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.