Paloma Partners Management as of Dec. 31, 2014
Portfolio Holdings for Paloma Partners Management
Paloma Partners Management holds 1061 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 6.7 | $156M | 757k | 205.49 | |
Energy Select Sector SPDR (XLE) | 2.5 | $58M | 735k | 79.16 | |
American Airls (AAL) | 2.4 | $56M | 1.0M | 53.63 | |
iShares MSCI Emerging Markets Indx (EEM) | 2.2 | $52M | 1.3M | 39.29 | |
priceline.com Incorporated | 2.2 | $50M | 44k | 1140.22 | |
TriQuint Semiconductor | 1.8 | $43M | 1.5M | 27.55 | |
Intel Corporation (INTC) | 1.3 | $31M | 856k | 36.29 | |
PowerShares QQQ Trust, Series 1 | 1.3 | $31M | 296k | 103.24 | |
iShares Silver Trust Call Option (SLV) | 1.3 | $29M | 2.0M | 15.06 | |
Western Digital (WDC) | 1.1 | $27M | 240k | 110.70 | |
Community Health Systems (CYH) | 1.1 | $27M | 491k | 53.91 | |
Salix Pharmaceuticals Put Option | 1.0 | $23M | 200k | 114.94 | |
Allergan | 0.9 | $22M | 103k | 212.58 | |
Yahoo! | 0.9 | $21M | 419k | 50.51 | |
Apple (AAPL) | 0.9 | $21M | 188k | 110.37 | |
Directv | 0.8 | $18M | 207k | 86.47 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $17M | 58k | 303.36 | |
Monsanto Company | 0.7 | $17M | 144k | 119.47 | |
Chicago Bridge & Iron Company | 0.7 | $17M | 407k | 41.92 | |
Spirit Airlines Call Option (SAVE) | 0.7 | $17M | 221k | 75.58 | |
Cisco Systems (CSCO) | 0.7 | $16M | 587k | 28.00 | |
Johnson & Johnson (JNJ) | 0.7 | $16M | 154k | 104.32 | |
Home Depot (HD) | 0.7 | $16M | 151k | 105.00 | |
iShares Russell 2000 Index (IWM) | 0.7 | $16M | 133k | 119.69 | |
General Motors Company Call Option (GM) | 0.7 | $16M | 450k | 34.91 | |
Wells Fargo & Company (WFC) | 0.7 | $15M | 278k | 54.82 | |
Tenet Healthcare Corporation Call Option (THC) | 0.7 | $15M | 300k | 50.67 | |
Caterpillar (CAT) | 0.6 | $15M | 163k | 91.53 | |
Southwest Airlines (LUV) | 0.6 | $15M | 347k | 42.30 | |
Travelport Worldwide | 0.6 | $15M | 807k | 18.00 | |
At&t (T) | 0.6 | $14M | 423k | 33.60 | |
Express Scripts Holding | 0.6 | $14M | 167k | 84.67 | |
Consumer Discret Select Spdr Etf (XLY) | 0.6 | $14M | 192k | 72.15 | |
Dollar Tree Call Option (DLTR) | 0.6 | $14M | 196k | 70.38 | |
Mgm Mirage Inc 4.25 15apr15 A SDBCV (Principal) | 0.6 | $14M | 12M | 1.18 | |
iShares Dow Jones US Real Estate (IYR) | 0.5 | $12M | 161k | 76.84 | |
SPDR S&P Homebuilders Call Option (XHB) | 0.5 | $12M | 359k | 34.12 | |
Avago Technologies | 0.5 | $12M | 116k | 100.59 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.5 | $12M | 298k | 39.05 | |
Merck & Co (MRK) | 0.5 | $11M | 186k | 56.82 | |
CIGNA Corporation | 0.4 | $10M | 100k | 103.00 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $10M | 86k | 118.89 | |
American International (AIG) | 0.4 | $10M | 182k | 56.01 | |
Family Dollar Stores | 0.4 | $9.4M | 118k | 79.21 | |
Walt Disney Company (DIS) | 0.4 | $9.3M | 99k | 94.10 | |
Market Vectors Gold Miners ETF | 0.4 | $8.9M | 485k | 18.38 | |
Amazon (AMZN) | 0.4 | $8.8M | 29k | 310.34 | |
Qualcomm (QCOM) | 0.4 | $8.8M | 119k | 74.39 | |
PNC Financial Services (PNC) | 0.4 | $8.7M | 96k | 91.23 | |
Goldcorp | 0.4 | $8.6M | 464k | 18.52 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $8.2M | 102k | 80.61 | |
Barrick Gold Corp (GOLD) | 0.3 | $8.0M | 743k | 10.78 | |
UnitedHealth (UNH) | 0.3 | $8.0M | 79k | 101.09 | |
Twenty-first Century Fox | 0.3 | $8.0M | 206k | 38.57 | |
Texas Instruments Incorporated (TXN) | 0.3 | $7.8M | 146k | 53.40 | |
Central Fd Cda Ltd cl a | 0.3 | $7.8M | 670k | 11.58 | |
Broadcom Corporation | 0.3 | $7.7M | 179k | 43.31 | |
Janus Cap Grp Inc 0.75%15jul18 SDBCV (Principal) | 0.3 | $7.6M | 5.0M | 1.52 | |
Ashland | 0.3 | $7.5M | 63k | 119.73 | |
Endo Pharmaceut 1.75% 15apr15 SDBCV (Principal) | 0.3 | $7.4M | 3.0M | 2.48 | |
Developers Diver 1.75% 15nov40 SDBCV (Principal) | 0.3 | $7.4M | 6.0M | 1.24 | |
Ford Motor Company (F) | 0.3 | $7.3M | 470k | 15.46 | |
Iconix Brand Group 2.5% 1jun16 SDBCV (Principal) | 0.3 | $7.2M | 6.1M | 1.18 | |
Abercrombie & Fitch Call Option (ANF) | 0.3 | $7.2M | 250k | 28.64 | |
Sandisk Corp Cv 1.5% 15aug17 SDBCV (Principal) | 0.3 | $6.7M | 3.5M | 1.92 | |
Allstate Corporation (ALL) | 0.3 | $6.7M | 95k | 70.26 | |
Illinois Tool Works (ITW) | 0.3 | $6.7M | 70k | 94.78 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.3 | $6.6M | 138k | 47.86 | |
Ocwen Financial Corporation | 0.3 | $6.6M | 435k | 15.10 | |
J.C. Penney Company Call Option | 0.3 | $6.5M | 1.0M | 6.48 | |
Expedia (EXPE) | 0.3 | $6.4M | 75k | 85.21 | |
iShares FTSE/Xinhua China 25 Index Call Option (FXI) | 0.3 | $6.2M | 150k | 41.62 | |
MGM Resorts International. (MGM) | 0.3 | $6.1M | 287k | 21.38 | |
Motorola Solutions (MSI) | 0.3 | $6.1M | 91k | 67.08 | |
Greenbrier Cos 3.5% 1apr18 SDBCV (Principal) | 0.3 | $6.1M | 4.0M | 1.52 | |
Green Plains Inc 3.25% 01oct18 SDBCV (Principal) | 0.3 | $6.1M | 4.5M | 1.35 | |
Electronic Arts .75% 15jul16 SDBCV (Principal) | 0.3 | $6.0M | 4.0M | 1.51 | |
Time Warner | 0.3 | $6.0M | 71k | 85.39 | |
Rockwell Automation (ROK) | 0.3 | $5.9M | 53k | 111.19 | |
Via | 0.3 | $5.9M | 78k | 75.25 | |
Mondelez Int (MDLZ) | 0.3 | $5.9M | 162k | 36.32 | |
Health Care SPDR (XLV) | 0.3 | $5.8M | 85k | 68.38 | |
Exxon Mobil Corporation (XOM) | 0.2 | $5.8M | 63k | 92.44 | |
Rite Aid Corporation | 0.2 | $5.8M | 766k | 7.52 | |
Schlumberger (SLB) | 0.2 | $5.8M | 67k | 85.40 | |
Anadarko Petroleum Corporation Call Option | 0.2 | $5.6M | 68k | 82.50 | |
F5 Networks (FFIV) | 0.2 | $5.6M | 43k | 130.47 | |
Air Lease Corp (AL) | 0.2 | $5.6M | 163k | 34.31 | |
Williams Companies (WMB) | 0.2 | $5.5M | 124k | 44.87 | |
Hawaiian Telcom Holdco | 0.2 | $5.5M | 200k | 27.57 | |
3M Company (MMM) | 0.2 | $5.3M | 32k | 166.05 | |
CHECK POINT SOFTWARE Technolog Com Stk Call Option (CHKP) | 0.2 | $5.3M | 68k | 78.57 | |
Hartford Financial Services (HIG) | 0.2 | $5.3M | 127k | 41.88 | |
Maxim Integrated Products | 0.2 | $5.3M | 166k | 31.87 | |
Valeant Pharmaceuticals Int | 0.2 | $5.2M | 36k | 143.08 | |
Platinum Underwriter/ptp | 0.2 | $5.2M | 71k | 73.00 | |
Chevron Corporation (CVX) | 0.2 | $5.2M | 46k | 112.11 | |
Travelers Companies (TRV) | 0.2 | $5.1M | 46k | 110.00 | |
NetApp (NTAP) | 0.2 | $4.9M | 119k | 41.46 | |
Rbc Cad (RY) | 0.2 | $4.9M | 71k | 69.05 | |
Media Gen | 0.2 | $4.9M | 290k | 16.73 | |
E.I. du Pont de Nemours & Company | 0.2 | $4.8M | 65k | 73.93 | |
Suncor Energy (SU) | 0.2 | $4.8M | 151k | 31.79 | |
Enerplus Corp (ERF) | 0.2 | $4.6M | 478k | 9.63 | |
Canadian Pacific Railway | 0.2 | $4.6M | 24k | 192.52 | |
Franco-Nevada Corporation (FNV) | 0.2 | $4.5M | 91k | 49.30 | |
Express Call Option | 0.2 | $4.4M | 300k | 14.69 | |
American Express Company (AXP) | 0.2 | $4.3M | 47k | 93.05 | |
Loral Space & Communications | 0.2 | $4.3M | 55k | 78.71 | |
Anthem (ELV) | 0.2 | $4.3M | 34k | 125.68 | |
Canadian Natl Ry (CNI) | 0.2 | $4.3M | 62k | 68.97 | |
Intercontinental Exchange (ICE) | 0.2 | $4.2M | 19k | 219.23 | |
Juniper Networks (JNPR) | 0.2 | $4.2M | 190k | 22.32 | |
Magna Intl Inc cl a (MGA) | 0.2 | $4.2M | 39k | 108.57 | |
Sigma-Aldrich Corporation | 0.2 | $4.2M | 31k | 137.28 | |
Tor Dom Bk Cad (TD) | 0.2 | $4.1M | 87k | 47.77 | |
Cardinal Health (CAH) | 0.2 | $4.1M | 50k | 80.73 | |
CVS Caremark Corporation (CVS) | 0.2 | $4.0M | 42k | 96.30 | |
Radian Group Cv 2.25% 01mar19 SDBCV (Principal) | 0.2 | $4.0M | 2.5M | 1.61 | |
Tyco International | 0.2 | $4.0M | 91k | 43.86 | |
Priceline.com Inc 1% 15mar18 A SDBCV (Principal) | 0.2 | $4.0M | 3.0M | 1.33 | |
Aetna | 0.2 | $4.0M | 45k | 88.89 | |
Northstar Asset Management C | 0.2 | $3.9M | 175k | 22.57 | |
Marriott International (MAR) | 0.2 | $3.9M | 51k | 77.89 | |
Applied Materials (AMAT) | 0.2 | $3.9M | 156k | 24.92 | |
Nuveen Mtg opportunity term (JLS) | 0.2 | $3.9M | 167k | 23.15 | |
O'reilly Automotive (ORLY) | 0.2 | $3.8M | 20k | 192.60 | |
Oceaneering International (OII) | 0.2 | $3.8M | 65k | 58.82 | |
Bunge | 0.2 | $3.8M | 42k | 90.92 | |
Hess (HES) | 0.2 | $3.7M | 51k | 73.86 | |
Bk Nova Cad (BNS) | 0.2 | $3.7M | 65k | 57.06 | |
Discover Financial Services (DFS) | 0.2 | $3.6M | 56k | 65.49 | |
Ishares Barclays 7-10 Year Etf (IEF) | 0.2 | $3.6M | 34k | 106.00 | |
Silver Wheaton Corp | 0.2 | $3.6M | 176k | 20.33 | |
Covance | 0.2 | $3.6M | 34k | 103.75 | |
AmerisourceBergen (COR) | 0.2 | $3.5M | 39k | 89.80 | |
Becton, Dickinson and (BDX) | 0.2 | $3.5M | 25k | 139.14 | |
Safeway | 0.2 | $3.5M | 99k | 35.12 | |
American Eagle Outfitters Call Option (AEO) | 0.1 | $3.5M | 250k | 13.88 | |
Ameriprise Financial (AMP) | 0.1 | $3.4M | 26k | 132.25 | |
Incyte Corporation (INCY) | 0.1 | $3.4M | 46k | 73.07 | |
Assured Guaranty (AGO) | 0.1 | $3.3M | 129k | 25.99 | |
Rayonier Trs 4.5% 15aug15 SDBCV (Principal) | 0.1 | $3.3M | 2.7M | 1.22 | |
State Street Corporation (STT) | 0.1 | $3.3M | 42k | 78.53 | |
Lincoln Electric Holdings (LECO) | 0.1 | $3.2M | 46k | 70.71 | |
Computer Sciences Corporation | 0.1 | $3.2M | 51k | 63.19 | |
Northstar Rlty Fin | 0.1 | $3.2M | 182k | 17.58 | |
Gap (GPS) | 0.1 | $3.2M | 75k | 42.11 | |
Fiserv (FI) | 0.1 | $3.1M | 44k | 70.98 | |
IDEXX Laboratories (IDXX) | 0.1 | $3.1M | 21k | 148.07 | |
Emerson Electric (EMR) | 0.1 | $3.1M | 50k | 61.78 | |
Xl Group | 0.1 | $3.1M | 89k | 34.36 | |
Take-two Inte 1.75% 01dec16 A SDBCV (Principal) | 0.1 | $3.0M | 2.0M | 1.52 | |
Abbvie (ABBV) | 0.1 | $3.0M | 45k | 65.43 | |
Tractor Supply Company (TSCO) | 0.1 | $2.9M | 37k | 78.81 | |
Aon | 0.1 | $2.9M | 31k | 94.82 | |
Union Pacific Corporation (UNP) | 0.1 | $2.9M | 24k | 119.12 | |
Liberty Media | 0.1 | $2.9M | 99k | 29.42 | |
SPDR Barclays Capital High Yield B Call Option | 0.1 | $2.9M | 75k | 38.61 | |
Valmont Industries (VMI) | 0.1 | $2.9M | 23k | 126.99 | |
Alkermes (ALKS) | 0.1 | $2.8M | 49k | 58.56 | |
Walter Investment Management | 0.1 | $2.8M | 17k | 165.05 | |
Chubb Corporation | 0.1 | $2.8M | 27k | 103.45 | |
Scripps Networks Interactive | 0.1 | $2.8M | 37k | 75.25 | |
Northrop Grumman Corporation (NOC) | 0.1 | $2.8M | 19k | 147.40 | |
American Realty Capital Prop | 0.1 | $2.8M | 305k | 9.06 | |
PetSmart | 0.1 | $2.8M | 34k | 81.43 | |
AutoNation (AN) | 0.1 | $2.7M | 45k | 60.40 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $2.7M | 64k | 41.96 | |
Pioneer Natural Resources (PXD) | 0.1 | $2.7M | 18k | 148.86 | |
Penn West Energy Trust | 0.1 | $2.6M | 1.3M | 2.09 | |
Amgen (AMGN) | 0.1 | $2.6M | 17k | 159.17 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $2.6M | 32k | 81.06 | |
Lululemon Athletica (LULU) | 0.1 | $2.6M | 47k | 55.79 | |
State Street Bank Financial | 0.1 | $2.6M | 130k | 19.98 | |
Expeditors International of Washington (EXPD) | 0.1 | $2.6M | 58k | 44.65 | |
Air Products & Chemicals (APD) | 0.1 | $2.6M | 18k | 144.23 | |
Endo International (ENDPQ) | 0.1 | $2.6M | 36k | 72.12 | |
Gnc Holdings Inc Cl A | 0.1 | $2.6M | 55k | 46.96 | |
Alaska Air (ALK) | 0.1 | $2.6M | 43k | 59.76 | |
Illumina (ILMN) | 0.1 | $2.5M | 14k | 185.00 | |
Cubist Pharmaceuticals Put Option | 0.1 | $2.5M | 25k | 100.64 | |
Darden Restaurants (DRI) | 0.1 | $2.5M | 43k | 58.63 | |
Us Steel Corp 2.75% 1apr19 SDBCV (Principal) | 0.1 | $2.5M | 2.0M | 1.25 | |
C.R. Bard | 0.1 | $2.5M | 15k | 166.74 | |
Astrazeneca Plc Spons Adr (AZN) | 0.1 | $2.5M | 35k | 70.40 | |
Unisys Corporation (UIS) | 0.1 | $2.5M | 83k | 29.51 | |
Health Net | 0.1 | $2.4M | 46k | 53.54 | |
Valero Energy Corporation (VLO) | 0.1 | $2.4M | 49k | 50.00 | |
Actavis | 0.1 | $2.4M | 9.5k | 257.44 | |
Sherwin-Williams Company (SHW) | 0.1 | $2.4M | 9.4k | 260.00 | |
Citigroup (C) | 0.1 | $2.4M | 45k | 54.10 | |
Avis Budget (CAR) | 0.1 | $2.4M | 36k | 66.32 | |
JetBlue Airways Corporation (JBLU) | 0.1 | $2.4M | 151k | 15.86 | |
0.1 | $2.4M | 4.5k | 530.71 | ||
Rait Financial Trust SDBCV (Principal) | 0.1 | $2.4M | 2.6M | 0.91 | |
EOG Resources (EOG) | 0.1 | $2.4M | 26k | 92.11 | |
Waste Management (WM) | 0.1 | $2.4M | 46k | 51.31 | |
Bce (BCE) | 0.1 | $2.4M | 51k | 45.87 | |
Altra Indsl Motion 2.75%1mar31 SDBCV (Principal) | 0.1 | $2.3M | 2.0M | 1.17 | |
MGIC Investment (MTG) | 0.1 | $2.3M | 251k | 9.32 | |
Sprouts Fmrs Mkt (SFM) | 0.1 | $2.3M | 69k | 33.98 | |
Public Service Enterprise (PEG) | 0.1 | $2.3M | 56k | 41.38 | |
Continental Resources | 0.1 | $2.3M | 60k | 38.37 | |
Dow Chemical Company Call Option | 0.1 | $2.3M | 50k | 45.62 | |
Dr Pepper Snapple | 0.1 | $2.3M | 32k | 71.66 | |
Ace Limited Cmn | 0.1 | $2.3M | 20k | 114.87 | |
News (NWSA) | 0.1 | $2.3M | 145k | 15.69 | |
Visteon Corporation (VC) | 0.1 | $2.3M | 21k | 106.86 | |
Brookdale Senior Living (BKD) | 0.1 | $2.3M | 62k | 36.67 | |
Macquarie Infrastructure Company | 0.1 | $2.3M | 32k | 71.08 | |
Reading International (RDI) | 0.1 | $2.3M | 170k | 13.26 | |
Berry Plastics (BERY) | 0.1 | $2.2M | 71k | 31.54 | |
E TRADE Financial Corporation | 0.1 | $2.2M | 92k | 24.26 | |
ResMed (RMD) | 0.1 | $2.2M | 40k | 56.05 | |
Micron Technology (MU) | 0.1 | $2.2M | 64k | 35.10 | |
Sunedison | 0.1 | $2.2M | 114k | 19.51 | |
Analog Devices (ADI) | 0.1 | $2.2M | 40k | 55.51 | |
Msci (MSCI) | 0.1 | $2.2M | 47k | 47.44 | |
Bed Bath & Beyond | 0.1 | $2.2M | 29k | 76.01 | |
AutoZone (AZO) | 0.1 | $2.2M | 3.6k | 619.11 | |
Calpine Corporation | 0.1 | $2.2M | 99k | 22.13 | |
Pfizer (PFE) | 0.1 | $2.2M | 70k | 31.14 | |
Graphic Packaging Holding Company (GPK) | 0.1 | $2.2M | 160k | 13.62 | |
Varian Medical Systems | 0.1 | $2.2M | 25k | 86.53 | |
Plum Creek Timber Call Option | 0.1 | $2.1M | 50k | 42.80 | |
Auxilium Pharmaceuticals | 0.1 | $2.1M | 62k | 34.38 | |
Starwood Property 4.55% 1mar18 SDBCV (Principal) | 0.1 | $2.1M | 2.0M | 1.07 | |
EQT Corporation (EQT) | 0.1 | $2.1M | 28k | 75.72 | |
Vector Group Ltd 2.5% 15jan19 SDB (Principal) | 0.1 | $2.1M | 1.5M | 1.41 | |
Sirius Xm Holdings (SIRI) | 0.1 | $2.1M | 606k | 3.50 | |
Hershey Company (HSY) | 0.1 | $2.1M | 20k | 103.92 | |
Phillips 66 (PSX) | 0.1 | $2.1M | 30k | 71.70 | |
Enbridge (ENB) | 0.1 | $2.1M | 41k | 51.47 | |
DISH Network | 0.1 | $2.1M | 29k | 72.89 | |
Thermo Fisher Scientific (TMO) | 0.1 | $2.1M | 17k | 125.24 | |
Pier 1 Imports | 0.1 | $2.1M | 134k | 15.40 | |
General Mills (GIS) | 0.1 | $2.1M | 39k | 53.33 | |
Henry Schein (HSIC) | 0.1 | $2.0M | 15k | 136.17 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $2.0M | 43k | 46.75 | |
Groupon | 0.1 | $2.0M | 243k | 8.26 | |
Yum! Brands (YUM) | 0.1 | $2.0M | 27k | 72.82 | |
MetLife (MET) | 0.1 | $2.0M | 37k | 53.93 | |
Ametek (AME) | 0.1 | $2.0M | 37k | 52.65 | |
Sprott Physical Gold Trust (PHYS) | 0.1 | $2.0M | 200k | 9.77 | |
Tesoro Corporation | 0.1 | $1.9M | 26k | 74.34 | |
Visa (V) | 0.1 | $1.9M | 7.2k | 262.18 | |
Amphenol Corporation (APH) | 0.1 | $1.9M | 35k | 53.38 | |
Dover Corporation (DOV) | 0.1 | $1.9M | 26k | 71.73 | |
Xilinx | 0.1 | $1.9M | 43k | 43.29 | |
Delphi Automotive | 0.1 | $1.8M | 25k | 72.79 | |
Telus Ord (TU) | 0.1 | $1.8M | 51k | 36.04 | |
Rock-Tenn Company | 0.1 | $1.8M | 30k | 60.97 | |
Garmin (GRMN) | 0.1 | $1.8M | 35k | 52.44 | |
Cooper Tire & Rubber Company | 0.1 | $1.8M | 52k | 34.66 | |
Rockwell Collins | 0.1 | $1.8M | 21k | 84.51 | |
Verisign (VRSN) | 0.1 | $1.8M | 32k | 56.99 | |
National-Oilwell Var | 0.1 | $1.8M | 27k | 65.58 | |
Liberty Global Inc C | 0.1 | $1.8M | 37k | 48.38 | |
Patterson Companies (PDCO) | 0.1 | $1.8M | 37k | 48.12 | |
CBS Corporation | 0.1 | $1.8M | 32k | 55.33 | |
Altria (MO) | 0.1 | $1.8M | 36k | 49.25 | |
SPX Corporation | 0.1 | $1.8M | 20k | 85.95 | |
Cibc Cad (CM) | 0.1 | $1.7M | 20k | 85.90 | |
Cemex Sab De 3.25% 15mar16 A SDBCV (Principal) | 0.1 | $1.7M | 1.5M | 1.16 | |
Manulife Finl Corp (MFC) | 0.1 | $1.7M | 91k | 19.06 | |
Nucor Corporation (NUE) | 0.1 | $1.7M | 35k | 49.03 | |
CNO Financial (CNO) | 0.1 | $1.7M | 99k | 17.22 | |
Mgic Invest Cv 5% 01may17 SDBCV (Principal) | 0.1 | $1.7M | 1.5M | 1.13 | |
Fifth Third Ban (FITB) | 0.1 | $1.7M | 82k | 20.39 | |
CarMax (KMX) | 0.1 | $1.7M | 25k | 66.57 | |
Cheniere Energy (LNG) | 0.1 | $1.7M | 24k | 70.33 | |
Duke Energy (DUK) | 0.1 | $1.7M | 20k | 83.49 | |
CSX Corporation (CSX) | 0.1 | $1.6M | 46k | 36.22 | |
eBay (EBAY) | 0.1 | $1.6M | 29k | 56.12 | |
IAC/InterActive | 0.1 | $1.6M | 27k | 60.80 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $1.6M | 31k | 52.69 | |
Pepco Holdings | 0.1 | $1.6M | 60k | 26.94 | |
Silver Standard Res | 0.1 | $1.6M | 323k | 5.00 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $1.6M | 23k | 70.71 | |
Ecolab (ECL) | 0.1 | $1.6M | 15k | 104.59 | |
PPL Corporation (PPL) | 0.1 | $1.6M | 44k | 36.32 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $1.6M | 21k | 74.53 | |
Caesars Entertainment | 0.1 | $1.6M | 100k | 15.69 | |
WGL Holdings | 0.1 | $1.6M | 29k | 54.61 | |
Kraft Foods | 0.1 | $1.6M | 25k | 62.65 | |
Ingredion Incorporated (INGR) | 0.1 | $1.6M | 18k | 84.85 | |
Torchmark Corporation | 0.1 | $1.6M | 29k | 54.07 | |
Cemex Sab De Cv 4.875 15mar15 SDBCV (Principal) | 0.1 | $1.5M | 1.5M | 1.03 | |
Microsoft Corporation (MSFT) | 0.1 | $1.5M | 33k | 46.39 | |
United States Steel Corporation (X) | 0.1 | $1.5M | 57k | 26.75 | |
Associated Banc- (ASB) | 0.1 | $1.5M | 82k | 18.63 | |
Wyndham Worldwide Corporation | 0.1 | $1.5M | 18k | 85.76 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $1.5M | 35k | 43.04 | |
Waddell & Reed Financial | 0.1 | $1.5M | 30k | 49.82 | |
T. Rowe Price (TROW) | 0.1 | $1.5M | 18k | 85.89 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.5M | 5.7k | 264.04 | |
athenahealth | 0.1 | $1.5M | 10k | 145.74 | |
Crown Castle Intl (CCI) | 0.1 | $1.5M | 19k | 78.72 | |
Southwestern Energy Company (SWN) | 0.1 | $1.5M | 54k | 27.29 | |
Altera Corporation | 0.1 | $1.5M | 39k | 37.04 | |
Harley-Davidson (HOG) | 0.1 | $1.4M | 22k | 66.67 | |
Tableau Software Inc Cl A | 0.1 | $1.4M | 17k | 84.79 | |
Mcewen Mining | 0.1 | $1.4M | 1.3M | 1.11 | |
Leggett & Platt (LEG) | 0.1 | $1.4M | 33k | 42.61 | |
Hollyfrontier Corp | 0.1 | $1.4M | 38k | 37.48 | |
Deere & Company Call Option (DE) | 0.1 | $1.4M | 16k | 88.50 | |
Mednax (MD) | 0.1 | $1.4M | 21k | 66.12 | |
Sandstorm Gold (SAND) | 0.1 | $1.4M | 408k | 3.40 | |
Donaldson Company (DCI) | 0.1 | $1.4M | 36k | 38.63 | |
American Tower Reit (AMT) | 0.1 | $1.4M | 14k | 98.70 | |
Susquehanna Bancshares | 0.1 | $1.4M | 102k | 13.43 | |
Global Payments (GPN) | 0.1 | $1.3M | 17k | 80.65 | |
Cit | 0.1 | $1.3M | 28k | 47.84 | |
Pinnacle Foods Inc De | 0.1 | $1.3M | 38k | 35.31 | |
Hasbro (HAS) | 0.1 | $1.3M | 24k | 54.95 | |
FirstEnergy (FE) | 0.1 | $1.3M | 34k | 38.98 | |
Papa John's Int'l (PZZA) | 0.1 | $1.3M | 24k | 55.80 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $1.3M | 50k | 26.53 | |
Science App Int'l (SAIC) | 0.1 | $1.3M | 27k | 49.50 | |
Arch Capital Group (ACGL) | 0.1 | $1.3M | 22k | 59.12 | |
Stanley Black & Decker (SWK) | 0.1 | $1.3M | 14k | 95.88 | |
International Paper Company (IP) | 0.1 | $1.3M | 24k | 53.55 | |
Omni (OMC) | 0.1 | $1.3M | 17k | 77.54 | |
Mag Silver Corp (MAG) | 0.1 | $1.3M | 157k | 8.19 | |
Loews Corporation (L) | 0.1 | $1.3M | 30k | 42.01 | |
Mosaic (MOS) | 0.1 | $1.3M | 28k | 45.63 | |
Informatica Corporation | 0.1 | $1.3M | 33k | 38.16 | |
Fossil (FOSL) | 0.1 | $1.3M | 12k | 110.00 | |
InterDigital (IDCC) | 0.1 | $1.3M | 24k | 52.92 | |
Synovus Finl (SNV) | 0.1 | $1.3M | 47k | 27.09 | |
Moog (MOG.A) | 0.1 | $1.3M | 17k | 74.02 | |
American Financial (AFG) | 0.1 | $1.2M | 21k | 60.44 | |
PPG Industries (PPG) | 0.1 | $1.2M | 5.4k | 231.10 | |
Terex Corporation (TEX) | 0.1 | $1.2M | 44k | 27.90 | |
Teva Pharm Fin Cv .25% 01feb20 SDBCV (Principal) | 0.1 | $1.2M | 904k | 1.37 | |
KAR Auction Services (KAR) | 0.1 | $1.2M | 36k | 34.65 | |
Aspen Insurance Holdings | 0.1 | $1.2M | 31k | 40.00 | |
Halliburton Company (HAL) | 0.1 | $1.2M | 31k | 39.38 | |
SolarWinds | 0.1 | $1.2M | 25k | 49.85 | |
Brookfield Asset Management | 0.1 | $1.2M | 25k | 50.11 | |
Aramark Hldgs (ARMK) | 0.1 | $1.2M | 39k | 31.15 | |
Trimble Navigation (TRMB) | 0.1 | $1.2M | 45k | 26.56 | |
Ruckus Wireless Call Option | 0.1 | $1.2M | 100k | 12.02 | |
Transocean Put Option (RIG) | 0.1 | $1.2M | 65k | 18.33 | |
Platform Specialty Prods Cor | 0.1 | $1.2M | 51k | 23.23 | |
Unwired Planet | 0.1 | $1.2M | 1.2M | 1.00 | |
Montpelier Re Holdings/mrh | 0.1 | $1.2M | 33k | 35.81 | |
PHH Corporation | 0.1 | $1.2M | 49k | 23.97 | |
Freescale Semiconductor Holdin | 0.1 | $1.2M | 47k | 25.22 | |
Dolby Laboratories (DLB) | 0.1 | $1.2M | 27k | 43.11 | |
Sunpower Corp 4.5% 15mar15 SDBCV (Principal) | 0.1 | $1.2M | 1.0M | 1.18 | |
Assurant (AIZ) | 0.1 | $1.2M | 17k | 68.46 | |
Popular (BPOP) | 0.1 | $1.2M | 34k | 34.05 | |
Tiffany & Co. | 0.0 | $1.2M | 11k | 106.84 | |
Washington Federal (WAFD) | 0.0 | $1.2M | 52k | 22.14 | |
Towers Watson & Co | 0.0 | $1.2M | 10k | 113.16 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.2M | 12k | 97.26 | |
Bio-Rad Laboratories (BIO) | 0.0 | $1.2M | 9.6k | 120.58 | |
Fortuna Silver Mines (FSM) | 0.0 | $1.1M | 253k | 4.54 | |
Medivation | 0.0 | $1.1M | 12k | 99.57 | |
Scorpio Tankers | 0.0 | $1.1M | 130k | 8.69 | |
SBA Communications Corporation | 0.0 | $1.1M | 10k | 110.78 | |
Anheuser-busch Inbev Spn Adr (BUD) | 0.0 | $1.1M | 10k | 112.30 | |
Avista Corporation (AVA) | 0.0 | $1.1M | 32k | 35.36 | |
Oil States International (OIS) | 0.0 | $1.1M | 23k | 48.89 | |
NVIDIA Corporation (NVDA) | 0.0 | $1.1M | 55k | 20.05 | |
Flowers Foods (FLO) | 0.0 | $1.1M | 57k | 19.18 | |
Asanko Gold | 0.0 | $1.1M | 705k | 1.55 | |
salesforce (CRM) | 0.0 | $1.1M | 18k | 59.29 | |
General Dynamics Corporation (GD) | 0.0 | $1.1M | 7.9k | 137.67 | |
Thomson Reuters Corp | 0.0 | $1.1M | 27k | 40.33 | |
Moody's Corporation (MCO) | 0.0 | $1.1M | 11k | 95.00 | |
Philip Morris International (PM) | 0.0 | $1.1M | 13k | 81.42 | |
Ally Financial (ALLY) | 0.0 | $1.1M | 45k | 23.62 | |
Caesars Acquisition Co cl a | 0.0 | $1.1M | 102k | 10.31 | |
Brixmor Prty (BRX) | 0.0 | $1.1M | 42k | 24.83 | |
Chico's FAS | 0.0 | $1.0M | 65k | 16.20 | |
McDonald's Corporation (MCD) | 0.0 | $1.0M | 11k | 93.67 | |
Deluxe Corporation (DLX) | 0.0 | $1.0M | 17k | 60.15 | |
Interpublic Group of Companies Call Option (IPG) | 0.0 | $1.0M | 50k | 20.78 | |
Ball Corporation (BALL) | 0.0 | $1.0M | 15k | 68.07 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $1.0M | 11k | 90.37 | |
NetSuite | 0.0 | $1.0M | 9.4k | 109.15 | |
Colony Financial | 0.0 | $1.0M | 43k | 23.83 | |
Tribune Co New Cl A | 0.0 | $1.0M | 17k | 59.77 | |
Oracle Corporation (ORCL) | 0.0 | $1.0M | 23k | 44.98 | |
Ca | 0.0 | $1.0M | 33k | 30.45 | |
Whitewave Foods Call Option | 0.0 | $1.0M | 29k | 34.98 | |
Legg Mason | 0.0 | $1.0M | 19k | 53.26 | |
Campbell Soup Company (CPB) | 0.0 | $1.0M | 23k | 43.99 | |
Dril-Quip (DRQ) | 0.0 | $995k | 13k | 76.66 | |
Eastman Chemical Company (EMN) | 0.0 | $995k | 13k | 75.83 | |
Sun Life Financial (SLF) | 0.0 | $980k | 27k | 36.08 | |
Walgreen Boots Alliance (WBA) | 0.0 | $978k | 13k | 76.67 | |
Apache Corporation | 0.0 | $978k | 16k | 62.69 | |
DineEquity (DIN) | 0.0 | $975k | 9.4k | 103.80 | |
SanDisk Corporation | 0.0 | $971k | 9.9k | 97.94 | |
Cleco Corporation | 0.0 | $970k | 18k | 54.67 | |
Rubicon Minerals Corp | 0.0 | $970k | 1.0M | 0.97 | |
Impax Laboratories | 0.0 | $967k | 31k | 31.67 | |
BlackRock Income Trust | 0.0 | $966k | 151k | 6.40 | |
Nextera Energy (NEE) | 0.0 | $966k | 9.1k | 106.34 | |
Lake Shore Gold | 0.0 | $964k | 1.4M | 0.67 | |
Globalstar (GSAT) | 0.0 | $963k | 350k | 2.75 | |
BorgWarner (BWA) | 0.0 | $949k | 17k | 54.93 | |
Corrections Corporation of America | 0.0 | $948k | 26k | 36.32 | |
Big Lots (BIG) | 0.0 | $944k | 24k | 40.00 | |
Post Properties | 0.0 | $944k | 16k | 58.78 | |
Aol | 0.0 | $942k | 20k | 46.19 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $939k | 15k | 62.60 | |
MeadWestva | 0.0 | $939k | 21k | 44.59 | |
HCC Insurance Holdings | 0.0 | $931k | 17k | 53.56 | |
Rogers Communications -cl B (RCI) | 0.0 | $922k | 25k | 37.68 | |
Suncoke Energy (SXC) | 0.0 | $915k | 47k | 19.34 | |
Emcor (EME) | 0.0 | $913k | 21k | 44.44 | |
Imperial Oil (IMO) | 0.0 | $909k | 21k | 43.12 | |
Masimo Corporation (MASI) | 0.0 | $899k | 30k | 30.00 | |
MSC Industrial Direct (MSM) | 0.0 | $899k | 11k | 81.00 | |
PacWest Ban | 0.0 | $898k | 20k | 45.43 | |
Triumph (TGI) | 0.0 | $898k | 13k | 67.22 | |
Genesee & Wyoming | 0.0 | $897k | 10k | 89.89 | |
Regal-beloit Corporation (RRX) | 0.0 | $895k | 13k | 68.18 | |
Waters Corporation (WAT) | 0.0 | $893k | 7.9k | 112.68 | |
Dollar General (DG) | 0.0 | $892k | 13k | 70.00 | |
Western Refining | 0.0 | $890k | 24k | 37.79 | |
Energen Corporation | 0.0 | $886k | 14k | 63.74 | |
Zions Bancorporation (ZION) | 0.0 | $881k | 31k | 28.51 | |
Equity Commonwealth (EQC) | 0.0 | $878k | 34k | 25.67 | |
Pvh Corporation (PVH) | 0.0 | $878k | 6.9k | 128.16 | |
Comerica Incorporated (CMA) | 0.0 | $876k | 19k | 46.84 | |
CMS Energy Corporation (CMS) | 0.0 | $868k | 25k | 34.73 | |
Humana (HUM) | 0.0 | $866k | 6.0k | 143.72 | |
Fnf (FNF) | 0.0 | $861k | 25k | 34.44 | |
Coca-cola Enterprises | 0.0 | $858k | 20k | 43.75 | |
BJ's Restaurants (BJRI) | 0.0 | $855k | 17k | 50.23 | |
Seabridge Gold (SA) | 0.0 | $853k | 113k | 7.55 | |
Ims Health Holdings | 0.0 | $848k | 33k | 25.63 | |
Outerwall | 0.0 | $848k | 11k | 75.21 | |
Mohawk Industries (MHK) | 0.0 | $846k | 5.4k | 155.40 | |
Chipotle Mexican Grill (CMG) | 0.0 | $845k | 1.2k | 684.76 | |
St. Jude Medical | 0.0 | $843k | 13k | 65.08 | |
MasterCard Incorporated (MA) | 0.0 | $841k | 9.8k | 86.16 | |
Comcast Corporation (CMCSA) | 0.0 | $839k | 15k | 58.03 | |
Ptc (PTC) | 0.0 | $838k | 23k | 36.19 | |
Timken Company (TKR) | 0.0 | $831k | 20k | 42.73 | |
Eagle Materials (EXP) | 0.0 | $829k | 11k | 76.07 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $828k | 11k | 76.43 | |
Seacor Holdings | 0.0 | $827k | 11k | 73.80 | |
Level 3 Communications | 0.0 | $824k | 17k | 49.40 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $819k | 8.0k | 102.84 | |
Crocs (CROX) | 0.0 | $811k | 65k | 12.49 | |
Metropcs Communications (TMUS) | 0.0 | $808k | 30k | 26.93 | |
Liberty Media Llc 3.5% 15jan31 SDB (Principal) | 0.0 | $806k | 1.5M | 0.54 | |
Steel Dynamics (STLD) | 0.0 | $806k | 41k | 19.55 | |
FEI Company | 0.0 | $803k | 8.9k | 90.29 | |
Invesco (IVZ) | 0.0 | $802k | 20k | 39.48 | |
Sirona Dental Systems | 0.0 | $802k | 9.2k | 87.33 | |
IDEX Corporation (IEX) | 0.0 | $801k | 10k | 77.83 | |
Endeavour Silver Corp (EXK) | 0.0 | $799k | 370k | 2.16 | |
TiVo | 0.0 | $799k | 67k | 11.85 | |
Sonic Corporation | 0.0 | $795k | 29k | 27.14 | |
City National Corporation | 0.0 | $795k | 9.8k | 80.77 | |
SLM Corporation (SLM) | 0.0 | $786k | 77k | 10.19 | |
Cousins Properties | 0.0 | $785k | 69k | 11.43 | |
Noble Energy | 0.0 | $778k | 17k | 46.67 | |
Textron (TXT) | 0.0 | $776k | 18k | 42.15 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $770k | 11k | 70.26 | |
Dun & Bradstreet Corporation | 0.0 | $767k | 6.3k | 120.98 | |
Michaels Cos Inc/the | 0.0 | $757k | 31k | 24.73 | |
Silvercorp Metals (SVM) | 0.0 | $756k | 582k | 1.30 | |
Tupperware Brands Corporation (TUP) | 0.0 | $752k | 12k | 63.01 | |
Medtronic | 0.0 | $751k | 10k | 73.33 | |
Celgene Corporation | 0.0 | $748k | 6.7k | 111.67 | |
Lockheed Martin Corporation (LMT) | 0.0 | $748k | 3.7k | 200.00 | |
On Assignment | 0.0 | $748k | 22k | 34.65 | |
Coty Inc Cl A (COTY) | 0.0 | $744k | 36k | 20.67 | |
Financial Select Sector SPDR (XLF) | 0.0 | $742k | 30k | 24.73 | |
Quintiles Transnatio Hldgs I | 0.0 | $740k | 13k | 58.85 | |
Key (KEY) | 0.0 | $733k | 53k | 13.90 | |
California Resources | 0.0 | $729k | 133k | 5.48 | |
NCR Corporation Call Option (VYX) | 0.0 | $729k | 25k | 29.16 | |
PolyOne Corporation | 0.0 | $729k | 19k | 37.90 | |
Primero Mining Corporation | 0.0 | $728k | 190k | 3.84 | |
Domino's Pizza (DPZ) | 0.0 | $725k | 7.7k | 94.16 | |
Chesapeake Energy Corporation | 0.0 | $722k | 37k | 19.57 | |
Wisconsin Energy Corporation | 0.0 | $718k | 14k | 52.78 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $717k | 8.0k | 89.62 | |
Credit Acceptance (CACC) | 0.0 | $713k | 5.2k | 136.43 | |
Domtar Corp | 0.0 | $707k | 18k | 40.38 | |
First Horizon National Corporation (FHN) | 0.0 | $706k | 52k | 13.58 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $705k | 17k | 40.60 | |
Range Resources (RRC) | 0.0 | $704k | 13k | 53.00 | |
Chemtura Corporation | 0.0 | $703k | 28k | 24.72 | |
Cablevision Systems Corporation | 0.0 | $703k | 33k | 21.25 | |
Potlatch Corporation (PCH) | 0.0 | $701k | 17k | 42.00 | |
ON Semiconductor (ON) | 0.0 | $697k | 69k | 10.14 | |
Microchip Technology (MCHP) | 0.0 | $697k | 16k | 45.09 | |
MDU Resources (MDU) | 0.0 | $693k | 30k | 23.53 | |
Ensco Plc Shs Class A | 0.0 | $693k | 23k | 29.93 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $692k | 9.5k | 73.04 | |
Neustar | 0.0 | $692k | 25k | 27.81 | |
Joy Global | 0.0 | $689k | 15k | 46.59 | |
Gartner (IT) | 0.0 | $684k | 8.1k | 84.18 | |
NetGear (NTGR) | 0.0 | $683k | 19k | 35.33 | |
Starz - Liberty Capital | 0.0 | $683k | 23k | 29.70 | |
Denbury Resources | 0.0 | $683k | 84k | 8.15 | |
Fortune Brands (FBIN) | 0.0 | $680k | 15k | 45.26 | |
Rockwood Holdings | 0.0 | $679k | 8.6k | 78.67 | |
Axis Capital Holdings (AXS) | 0.0 | $678k | 13k | 51.06 | |
Avery Dennison Corporation (AVY) | 0.0 | $677k | 13k | 51.94 | |
Marvell Technology Group | 0.0 | $676k | 47k | 14.51 | |
CoreLogic | 0.0 | $670k | 23k | 28.78 | |
Teva Pharmaceutical- Adr (TEVA) | 0.0 | $667k | 12k | 57.50 | |
Kennedy-Wilson Holdings (KW) | 0.0 | $664k | 26k | 25.31 | |
Huntington Ingalls Inds (HII) | 0.0 | $663k | 5.9k | 112.41 | |
Primerica (PRI) | 0.0 | $663k | 12k | 54.23 | |
Advance Auto Parts (AAP) | 0.0 | $662k | 4.1k | 160.00 | |
Aptar (ATR) | 0.0 | $660k | 9.9k | 66.84 | |
Convergys Corporation | 0.0 | $656k | 32k | 20.37 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $654k | 20k | 32.77 | |
Equifax (EFX) | 0.0 | $650k | 8.0k | 80.91 | |
Magellan Health Services | 0.0 | $650k | 11k | 59.96 | |
Nielsen Holdings Nv | 0.0 | $648k | 15k | 44.62 | |
Belden (BDC) | 0.0 | $648k | 8.2k | 78.85 | |
Zillow | 0.0 | $644k | 6.1k | 105.85 | |
Taiwan Semiconductor- Adr (TSM) | 0.0 | $638k | 29k | 22.39 | |
Gra (GGG) | 0.0 | $634k | 7.9k | 80.19 | |
Archer Daniels Midland Company (ADM) | 0.0 | $634k | 12k | 51.93 | |
Edwards Lifesciences (EW) | 0.0 | $632k | 5.0k | 127.49 | |
McGraw-Hill Companies | 0.0 | $631k | 7.1k | 88.97 | |
Gold Resource Corporation (GORO) | 0.0 | $628k | 186k | 3.38 | |
Apollo | 0.0 | $628k | 18k | 34.13 | |
GATX Corporation (GATX) | 0.0 | $627k | 11k | 57.52 | |
Zimmer Holdings (ZBH) | 0.0 | $624k | 5.5k | 113.45 | |
Commerce Bancshares (CBSH) | 0.0 | $623k | 14k | 43.80 | |
ProAssurance Corporation (PRA) | 0.0 | $623k | 14k | 45.14 | |
SWS | 0.0 | $621k | 90k | 6.91 | |
Steven Madden (SHOO) | 0.0 | $620k | 20k | 31.83 | |
Teradata Corporation (TDC) | 0.0 | $616k | 15k | 42.50 | |
Cullen/Frost Bankers (CFR) | 0.0 | $615k | 8.7k | 70.73 | |
Fairchild Semiconductor International | 0.0 | $615k | 36k | 16.88 | |
Woodward Governor Company (WWD) | 0.0 | $606k | 12k | 49.27 | |
Curtiss-Wright (CW) | 0.0 | $605k | 8.6k | 70.58 | |
Hca Holdings (HCA) | 0.0 | $604k | 8.2k | 73.33 | |
Jive Software Call Option | 0.0 | $603k | 100k | 6.03 | |
Antero Res (AR) | 0.0 | $600k | 15k | 40.57 | |
Maximus (MMS) | 0.0 | $594k | 11k | 54.83 | |
EnerSys (ENS) | 0.0 | $593k | 9.6k | 61.77 | |
Select Comfort | 0.0 | $591k | 22k | 27.03 | |
Progress Software Corporation (PRGS) | 0.0 | $590k | 22k | 27.05 | |
Parsley Energy Inc-class A | 0.0 | $588k | 37k | 15.95 | |
CBOE Holdings (CBOE) | 0.0 | $585k | 9.2k | 63.40 | |
Och-Ziff Capital Management Put Option | 0.0 | $584k | 50k | 11.68 | |
SL Green Realty | 0.0 | $583k | 4.9k | 118.98 | |
Precision Castparts | 0.0 | $582k | 2.3k | 250.00 | |
Lions Gate Entertainment | 0.0 | $576k | 18k | 32.00 | |
Shaw Communications Inc cl b conv | 0.0 | $574k | 21k | 26.96 | |
Oge Energy Corp (OGE) | 0.0 | $570k | 16k | 35.42 | |
Thor Industries (THO) | 0.0 | $570k | 10k | 55.85 | |
Entergy Corporation (ETR) | 0.0 | $566k | 6.5k | 87.46 | |
VCA Antech | 0.0 | $566k | 12k | 48.79 | |
Umpqua Holdings Corporation | 0.0 | $566k | 33k | 17.01 | |
Ryland | 0.0 | $566k | 15k | 38.56 | |
Corning Incorporated (GLW) | 0.0 | $564k | 25k | 22.92 | |
Fulton Financial (FULT) | 0.0 | $563k | 46k | 12.35 | |
Molson Coors Brewing Company (TAP) | 0.0 | $562k | 7.5k | 74.51 | |
Lindsay Corporation (LNN) | 0.0 | $561k | 6.5k | 85.73 | |
Cummins (CMI) | 0.0 | $560k | 3.9k | 144.36 | |
Regal Entertainment | 0.0 | $560k | 26k | 21.37 | |
Service Corporation International (SCI) | 0.0 | $560k | 28k | 20.20 | |
Oshkosh Corporation (OSK) | 0.0 | $559k | 12k | 48.69 | |
Avnet (AVT) | 0.0 | $559k | 13k | 42.98 | |
HNI Corporation (HNI) | 0.0 | $559k | 12k | 47.62 | |
Paccar (PCAR) | 0.0 | $558k | 8.2k | 68.10 | |
Macy's (M) | 0.0 | $556k | 8.5k | 65.73 | |
Homeaway | 0.0 | $555k | 18k | 31.62 | |
Exelis | 0.0 | $552k | 32k | 17.52 | |
MKS Instruments (MKSI) | 0.0 | $552k | 15k | 36.92 | |
Actuant Corporation | 0.0 | $550k | 20k | 27.21 | |
Pool Corporation (POOL) | 0.0 | $549k | 8.7k | 63.38 | |
Laredo Petroleum Holdings | 0.0 | $547k | 53k | 10.34 | |
Brinker International (EAT) | 0.0 | $546k | 9.3k | 58.57 | |
Brookfield Mortg. Opportunity bond etf | 0.0 | $542k | 33k | 16.45 | |
iStar Financial | 0.0 | $542k | 40k | 13.65 | |
FMC Technologies | 0.0 | $542k | 12k | 46.87 | |
Catamaran | 0.0 | $538k | 10k | 51.76 | |
Weingarten Realty Investors | 0.0 | $538k | 15k | 34.93 | |
Tetra Tech (TTEK) | 0.0 | $536k | 19k | 27.70 | |
Marathon Oil Corporation (MRO) | 0.0 | $536k | 19k | 28.33 | |
Radian (RDN) | 0.0 | $534k | 32k | 16.71 | |
Affiliated Managers (AMG) | 0.0 | $531k | 2.5k | 212.22 | |
DaVita (DVA) | 0.0 | $529k | 7.0k | 75.48 | |
National Fuel Gas (NFG) | 0.0 | $528k | 7.6k | 69.59 | |
Esperion Therapeutics (ESPR) | 0.0 | $525k | 13k | 40.41 | |
Ihs | 0.0 | $524k | 4.6k | 113.91 | |
Linear Technology Corporation | 0.0 | $522k | 12k | 45.58 | |
A. O. Smith Corporation (AOS) | 0.0 | $522k | 9.4k | 55.71 | |
Commercial Metals Company (CMC) | 0.0 | $520k | 32k | 16.29 | |
ConocoPhillips (COP) | 0.0 | $519k | 7.5k | 69.10 | |
Ansys (ANSS) | 0.0 | $518k | 6.3k | 82.19 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $518k | 10k | 50.00 | |
Apartment Investment and Management | 0.0 | $517k | 14k | 37.20 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $517k | 14k | 37.75 | |
Lexmark International | 0.0 | $517k | 13k | 41.34 | |
Industries N shs - a - (LYB) | 0.0 | $516k | 6.5k | 79.43 | |
Transglobe Energy Corp | 0.0 | $516k | 125k | 4.14 | |
Discovery Communications | 0.0 | $516k | 15k | 33.73 | |
Lam Research Corporation (LRCX) | 0.0 | $515k | 6.5k | 79.29 | |
Waste Connections | 0.0 | $512k | 12k | 44.04 | |
Steelcase (SCS) | 0.0 | $512k | 29k | 17.92 | |
Wynn Resorts (WYNN) | 0.0 | $510k | 3.4k | 150.00 | |
Webster Financial Corporation (WBS) | 0.0 | $510k | 16k | 32.54 | |
Annaly Capital 4% 15feb15 SDBCV (Principal) | 0.0 | $508k | 500k | 1.02 | |
Lear Corporation (LEA) | 0.0 | $507k | 5.2k | 98.01 | |
Exelon Corporation (EXC) | 0.0 | $505k | 14k | 37.14 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $505k | 17k | 30.00 | |
Manhattan Associates (MANH) | 0.0 | $500k | 12k | 40.68 | |
Amdocs Ltd ord (DOX) | 0.0 | $500k | 11k | 46.68 | |
Hyatt Hotels Corporation (H) | 0.0 | $499k | 8.3k | 60.25 | |
Parkway Properties | 0.0 | $498k | 27k | 18.37 | |
Mettler-Toledo International (MTD) | 0.0 | $495k | 1.6k | 302.57 | |
Westlake Chemical Corporation (WLK) | 0.0 | $495k | 8.1k | 61.11 | |
Extra Space Storage (EXR) | 0.0 | $494k | 8.4k | 58.80 | |
Portland General Electric Company (POR) | 0.0 | $493k | 13k | 37.93 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $493k | 19k | 26.65 | |
Norfolk Southern (NSC) | 0.0 | $493k | 4.5k | 109.55 | |
Worthington Industries (WOR) | 0.0 | $493k | 16k | 30.00 | |
Facebook Inc cl a (META) | 0.0 | $490k | 6.3k | 77.78 | |
Avg Technologies | 0.0 | $490k | 25k | 19.75 | |
Healthsouth | 0.0 | $488k | 12k | 42.11 | |
Omega Healthcare Investors (OHI) | 0.0 | $488k | 13k | 39.04 | |
LKQ Corporation (LKQ) | 0.0 | $487k | 17k | 28.13 | |
Validus Holdings | 0.0 | $486k | 12k | 40.27 | |
Cathay General Ban (CATY) | 0.0 | $486k | 19k | 25.58 | |
Omnicell (OMCL) | 0.0 | $486k | 15k | 33.14 | |
Cst Brands | 0.0 | $484k | 11k | 43.60 | |
Rio Alto Mng | 0.0 | $481k | 198k | 2.43 | |
Keurig Green Mtn | 0.0 | $479k | 3.6k | 132.24 | |
Navient Corporation equity (NAVI) | 0.0 | $479k | 22k | 21.59 | |
Riverbed Technology | 0.0 | $479k | 23k | 20.62 | |
Vulcan Materials Company (VMC) | 0.0 | $477k | 7.3k | 65.67 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $476k | 6.3k | 75.00 | |
Western Union Company (WU) | 0.0 | $474k | 26k | 17.95 | |
Alibaba Group Holding-sp Adr (BABA) | 0.0 | $468k | 4.5k | 104.00 | |
Sanchez Energy Corp C ommon stocks | 0.0 | $464k | 50k | 9.29 | |
Signature Bank (SBNY) | 0.0 | $464k | 3.7k | 126.02 | |
Starbucks Corporation (SBUX) | 0.0 | $459k | 5.6k | 81.98 | |
BancorpSouth | 0.0 | $459k | 20k | 22.51 | |
Alexion Pharmaceuticals | 0.0 | $458k | 2.5k | 185.19 | |
Toro Company (TTC) | 0.0 | $458k | 7.2k | 63.80 | |
Foot Locker (FL) | 0.0 | $458k | 8.2k | 56.15 | |
NVR (NVR) | 0.0 | $455k | 357.00 | 1274.51 | |
Senior Housing Properties Trust | 0.0 | $453k | 21k | 22.10 | |
EMC Corporation | 0.0 | $453k | 15k | 29.76 | |
Penske Automotive (PAG) | 0.0 | $450k | 9.1k | 49.30 | |
FedEx Corporation (FDX) | 0.0 | $449k | 2.6k | 173.72 | |
Anworth Mortgage Asset Corporation | 0.0 | $448k | 85k | 5.26 | |
AFLAC Incorporated (AFL) | 0.0 | $447k | 7.3k | 61.12 | |
Pearson Plc- Adr (PSO) | 0.0 | $446k | 24k | 18.44 | |
Gannett | 0.0 | $442k | 14k | 32.06 | |
Paramount Gold and Silver | 0.0 | $440k | 431k | 1.02 | |
CONSOL Energy | 0.0 | $440k | 13k | 33.78 | |
Copart (CPRT) | 0.0 | $437k | 12k | 36.47 | |
ARM Holdings | 0.0 | $437k | 9.4k | 46.33 | |
American Capital Agency | 0.0 | $437k | 20k | 21.79 | |
SEI Investments Company (SEIC) | 0.0 | $436k | 11k | 40.00 | |
Asml Holding (ASML) | 0.0 | $436k | 4.0k | 107.84 | |
Hercules Offshore | 0.0 | $436k | 436k | 1.00 | |
Partner Re | 0.0 | $434k | 3.8k | 114.21 | |
Energy Xxi | 0.0 | $431k | 132k | 3.26 | |
Prologis (PLD) | 0.0 | $430k | 10k | 43.00 | |
Tyson Foods (TSN) | 0.0 | $430k | 11k | 40.09 | |
Kohl's Corporation (KSS) | 0.0 | $425k | 7.0k | 60.95 | |
Gilead Sciences (GILD) | 0.0 | $422k | 4.5k | 94.40 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $421k | 23k | 18.72 | |
Newmont Mining Corporation (NEM) | 0.0 | $421k | 22k | 18.92 | |
Ban (TBBK) | 0.0 | $420k | 39k | 10.88 | |
Nationstar Mortgage | 0.0 | $414k | 15k | 28.16 | |
Timmins Gold Corp | 0.0 | $414k | 422k | 0.98 | |
WisdomTree Investments (WT) | 0.0 | $414k | 26k | 15.68 | |
Honeywell International (HON) | 0.0 | $413k | 4.1k | 99.79 | |
PNM Resources (PNM) | 0.0 | $413k | 14k | 29.68 | |
Matson (MATX) | 0.0 | $411k | 12k | 34.53 | |
Jacobs Engineering | 0.0 | $411k | 9.2k | 44.66 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $410k | 3.2k | 127.73 | |
Rosetta Resources | 0.0 | $409k | 18k | 22.31 | |
FLIR Systems | 0.0 | $407k | 13k | 32.30 | |
Covanta Holding Corporation | 0.0 | $407k | 19k | 22.01 | |
Investors Ban | 0.0 | $406k | 36k | 11.23 | |
Evercore Partners (EVR) | 0.0 | $406k | 7.8k | 52.34 | |
Hanesbrands (HBI) | 0.0 | $406k | 3.6k | 111.43 | |
Intuit (INTU) | 0.0 | $402k | 4.4k | 92.14 | |
Apogee Enterprises (APOG) | 0.0 | $402k | 9.4k | 42.58 | |
Triangle Petroleum Corporation | 0.0 | $401k | 84k | 4.78 | |
Regis Corporation | 0.0 | $399k | 24k | 16.43 | |
KapStone Paper and Packaging | 0.0 | $399k | 13k | 30.00 | |
Synopsys (SNPS) | 0.0 | $399k | 8.9k | 44.73 | |
Costco Wholesale Corporation (COST) | 0.0 | $398k | 2.8k | 142.00 | |
Iconix Brand | 0.0 | $395k | 12k | 33.81 | |
Mack-Cali Realty (VRE) | 0.0 | $394k | 21k | 19.03 | |
Cree | 0.0 | $391k | 12k | 32.24 | |
Unum (UNM) | 0.0 | $390k | 11k | 34.81 | |
Echostar Corporation (SATS) | 0.0 | $389k | 7.3k | 53.33 | |
Manpower (MAN) | 0.0 | $388k | 5.7k | 68.06 | |
Boston Properties (BXP) | 0.0 | $386k | 3.0k | 128.67 | |
QEP Resources | 0.0 | $386k | 19k | 20.21 | |
L Brands | 0.0 | $385k | 4.4k | 86.59 | |
BE Aerospace | 0.0 | $383k | 6.6k | 58.00 | |
Nuance Communications | 0.0 | $382k | 27k | 14.25 | |
Lancaster Colony (LANC) | 0.0 | $382k | 4.0k | 94.40 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $381k | 5.1k | 74.57 | |
Seaworld Entertainment (PRKS) | 0.0 | $381k | 21k | 17.89 | |
Sonic Automotive (SAH) | 0.0 | $381k | 14k | 27.43 | |
Marathon Petroleum Corp (MPC) | 0.0 | $380k | 4.2k | 90.40 | |
Methanex Corp (MEOH) | 0.0 | $380k | 8.6k | 44.12 | |
Dresser-Rand | 0.0 | $377k | 4.6k | 81.74 | |
Chemed Corp Com Stk (CHE) | 0.0 | $377k | 3.6k | 105.63 | |
East West Ban (EWBC) | 0.0 | $377k | 9.7k | 38.72 | |
Silicon Laboratories (SLAB) | 0.0 | $376k | 7.9k | 47.59 | |
AES Corporation (AES) | 0.0 | $375k | 27k | 13.75 | |
Jack Henry & Associates (JKHY) | 0.0 | $372k | 6.0k | 62.16 | |
Superior Energy Services | 0.0 | $371k | 18k | 20.18 | |
PerkinElmer (RVTY) | 0.0 | $369k | 8.4k | 43.74 | |
Raytheon Company | 0.0 | $369k | 3.4k | 108.42 | |
Advisory Board Company | 0.0 | $367k | 7.5k | 48.93 | |
Advanced Micro Devices (AMD) | 0.0 | $365k | 137k | 2.67 | |
Abraxas Petroleum | 0.0 | $364k | 124k | 2.94 | |
L-3 Communications Holdings | 0.0 | $364k | 2.9k | 126.09 | |
Church & Dwight (CHD) | 0.0 | $362k | 4.6k | 78.88 | |
Thoratec Corporation | 0.0 | $360k | 11k | 32.47 | |
Franklin Resources (BEN) | 0.0 | $360k | 6.5k | 55.38 | |
Navistar International Corporation | 0.0 | $356k | 11k | 33.52 | |
KBR (KBR) | 0.0 | $355k | 21k | 16.99 | |
Repros Therapeutics | 0.0 | $355k | 36k | 9.98 | |
FMC Corporation (FMC) | 0.0 | $353k | 6.2k | 56.98 | |
Healthcare Tr Amer Inc cl a | 0.0 | $353k | 13k | 26.96 | |
FirstMerit Corporation | 0.0 | $353k | 19k | 18.89 | |
Columbia Ppty Tr | 0.0 | $352k | 14k | 25.32 | |
Synageva Biopharma | 0.0 | $351k | 3.6k | 96.77 | |
Maiden Holdings (MHLD) | 0.0 | $350k | 27k | 12.79 | |
Pepsi (PEP) | 0.0 | $349k | 3.7k | 94.71 | |
Talisman Energy Inc Com Stk | 0.0 | $348k | 45k | 7.82 | |
Pitney Bowes (PBI) | 0.0 | $345k | 14k | 24.38 | |
Leidos Holdings (LDOS) | 0.0 | $344k | 7.6k | 45.45 | |
Tessera Technologies | 0.0 | $343k | 9.6k | 35.71 | |
Clearwater Paper (CLW) | 0.0 | $342k | 5.0k | 68.46 | |
Markel Corporation (MKL) | 0.0 | $341k | 500.00 | 682.00 | |
J Global (ZD) | 0.0 | $341k | 5.3k | 64.52 | |
Westport Innovations | 0.0 | $340k | 90k | 3.77 | |
Healthcare Realty Trust Incorporated | 0.0 | $340k | 12k | 27.34 | |
Approach Resources | 0.0 | $339k | 55k | 6.18 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $339k | 23k | 14.86 | |
Midway Gold Corp | 0.0 | $339k | 458k | 0.74 | |
Lennar Corporation (LEN) | 0.0 | $336k | 7.5k | 44.84 | |
Landstar System (LSTR) | 0.0 | $336k | 4.6k | 72.50 | |
John Wiley & Sons (WLY) | 0.0 | $334k | 5.6k | 59.20 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $333k | 9.1k | 36.62 | |
Babcock & Wilcox | 0.0 | $333k | 11k | 30.27 | |
New Jersey Resources Corporation (NJR) | 0.0 | $333k | 5.4k | 61.32 | |
Callaway Golf Company (MODG) | 0.0 | $333k | 43k | 7.69 | |
Charter Communications | 0.0 | $331k | 2.0k | 166.75 | |
Medical Properties Trust (MPW) | 0.0 | $329k | 24k | 13.80 | |
Crown Holdings (CCK) | 0.0 | $329k | 6.5k | 50.82 | |
Cabot Corporation (CBT) | 0.0 | $329k | 7.8k | 42.02 | |
Urban Outfitters (URBN) | 0.0 | $326k | 9.3k | 35.00 | |
Boeing Company (BA) | 0.0 | $325k | 2.5k | 130.00 | |
StanCorp Financial | 0.0 | $324k | 4.6k | 69.78 | |
RPM International (RPM) | 0.0 | $324k | 6.4k | 50.79 | |
Corporate Office Properties Trust (CDP) | 0.0 | $323k | 11k | 28.33 | |
National Bank Hldgsk (NBHC) | 0.0 | $321k | 17k | 19.40 | |
Equity One | 0.0 | $320k | 13k | 25.40 | |
Xcel Energy (XEL) | 0.0 | $319k | 8.9k | 35.90 | |
Herman Miller (MLKN) | 0.0 | $319k | 11k | 29.46 | |
H&R Block (HRB) | 0.0 | $316k | 9.4k | 33.70 | |
Protective Life | 0.0 | $313k | 4.5k | 69.56 | |
Comstock Resources | 0.0 | $313k | 46k | 6.81 | |
Omeros Corporation (OMER) | 0.0 | $312k | 13k | 24.79 | |
Powershares Senior Loan Portfo mf | 0.0 | $312k | 13k | 24.00 | |
Rait Financial Trust | 0.0 | $312k | 41k | 7.67 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $308k | 50k | 6.16 | |
Black Hills Corporation (BKH) | 0.0 | $308k | 5.8k | 53.10 | |
Forum Energy Technolo | 0.0 | $305k | 15k | 20.75 | |
Forward Air Corporation (FWRD) | 0.0 | $305k | 6.0k | 50.52 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $304k | 740.00 | 410.81 | |
Equity Lifestyle Properties (ELS) | 0.0 | $304k | 5.9k | 51.53 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $302k | 11k | 26.90 | |
Polaris Industries (PII) | 0.0 | $301k | 2.0k | 151.03 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $300k | 5.1k | 59.23 | |
Cytec Industries | 0.0 | $299k | 6.5k | 46.30 | |
Under Armour (UAA) | 0.0 | $299k | 4.4k | 67.86 | |
World Fuel Services Corporation (WKC) | 0.0 | $299k | 6.4k | 46.94 | |
VMware | 0.0 | $297k | 3.6k | 82.50 | |
Olin Corporation (OLN) | 0.0 | $296k | 13k | 22.79 | |
Regions Financial Corporation (RF) | 0.0 | $296k | 28k | 10.54 | |
Rayonier (RYN) | 0.0 | $296k | 11k | 27.92 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $295k | 8.7k | 33.91 | |
Paragon Offshore Plc equity | 0.0 | $295k | 106k | 2.77 | |
Ventas (VTR) | 0.0 | $294k | 4.1k | 71.71 | |
Penn Virginia Corporation | 0.0 | $293k | 44k | 6.67 | |
Pandora Media | 0.0 | $292k | 16k | 17.80 | |
Heartland Express (HTLD) | 0.0 | $292k | 11k | 27.00 | |
United Technologies Corporation | 0.0 | $291k | 2.4k | 120.00 | |
Briggs & Stratton Corporation | 0.0 | $290k | 14k | 20.42 | |
Harmonic (HLIT) | 0.0 | $290k | 41k | 7.02 | |
Applied Industrial Technologies (AIT) | 0.0 | $290k | 6.4k | 45.57 | |
Adt | 0.0 | $290k | 8.0k | 36.18 | |
Grand Canyon Education (LOPE) | 0.0 | $289k | 6.2k | 46.61 | |
Delta Air Lines (DAL) | 0.0 | $289k | 5.9k | 49.24 | |
Cvent | 0.0 | $288k | 10k | 27.83 | |
Pulte (PHM) | 0.0 | $288k | 13k | 21.49 | |
Aspen Technology | 0.0 | $287k | 8.2k | 35.00 | |
Clean Harbors (CLH) | 0.0 | $285k | 5.9k | 48.04 | |
ManTech International Corporation | 0.0 | $285k | 9.5k | 30.00 | |
Pantry | 0.0 | $283k | 7.6k | 37.00 | |
CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $282k | 26k | 10.69 | |
Ida (IDA) | 0.0 | $282k | 4.3k | 66.19 | |
Nike (NKE) | 0.0 | $281k | 2.9k | 95.94 | |
Annaly Capital Management | 0.0 | $281k | 26k | 10.79 | |
Oneok (OKE) | 0.0 | $280k | 6.3k | 44.44 | |
Greenhill & Co | 0.0 | $279k | 6.4k | 43.57 | |
Dht Holdings (DHT) | 0.0 | $278k | 38k | 7.32 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $277k | 2.6k | 106.67 | |
Moly | 0.0 | $277k | 314k | 0.88 | |
Kforce (KFRC) | 0.0 | $277k | 12k | 24.12 | |
Diamond Offshore Drilling | 0.0 | $277k | 7.5k | 36.76 | |
Kimco Realty Corporation (KIM) | 0.0 | $276k | 11k | 25.11 | |
Reynolds American | 0.0 | $276k | 4.3k | 64.17 | |
Blackbaud (BLKB) | 0.0 | $276k | 6.4k | 43.11 | |
SandRidge Energy | 0.0 | $275k | 152k | 1.81 | |
Kirby Corporation (KEX) | 0.0 | $275k | 3.4k | 80.77 | |
Fidelity National Information Services (FIS) | 0.0 | $274k | 4.4k | 62.27 | |
Willbros | 0.0 | $272k | 43k | 6.27 | |
Lpl Financial Holdings (LPLA) | 0.0 | $272k | 6.1k | 44.59 | |
Minerals Technologies (MTX) | 0.0 | $272k | 3.9k | 69.47 | |
Praxair | 0.0 | $271k | 2.1k | 129.73 | |
Alcoa | 0.0 | $270k | 17k | 15.82 | |
Textainer Group Holdings | 0.0 | $270k | 7.9k | 34.36 | |
Erie Indemnity Company (ERIE) | 0.0 | $270k | 3.0k | 90.70 | |
Gentiva Health Services | 0.0 | $270k | 14k | 19.02 | |
National Penn Bancshares | 0.0 | $269k | 26k | 10.51 | |
Semtech Corporation (SMTC) | 0.0 | $267k | 9.7k | 27.58 | |
Benchmark Electronics (BHE) | 0.0 | $265k | 10k | 25.48 | |
Servicemaster Global | 0.0 | $265k | 9.9k | 26.77 | |
Capital One Financial (COF) | 0.0 | $265k | 3.4k | 76.92 | |
Nexstar Broadcasting (NXST) | 0.0 | $264k | 5.1k | 51.76 | |
Stryker Corporation (SYK) | 0.0 | $264k | 2.8k | 94.29 | |
Grifols Sa- Adr (GRFS) | 0.0 | $263k | 7.7k | 33.97 | |
Axiall | 0.0 | $263k | 6.2k | 42.42 | |
Golden Star Cad | 0.0 | $263k | 1.3M | 0.21 | |
WABCO Holdings | 0.0 | $262k | 2.5k | 104.80 | |
Transalta Corp (TAC) | 0.0 | $262k | 29k | 9.07 | |
Northern Oil & Gas | 0.0 | $260k | 46k | 5.65 | |
Asbury Automotive (ABG) | 0.0 | $257k | 3.4k | 75.94 | |
Clear Channel Outdoor Holdings | 0.0 | $257k | 24k | 10.59 | |
Associated Estates Realty Corporation | 0.0 | $257k | 11k | 23.22 | |
Extended Stay America | 0.0 | $255k | 13k | 19.31 | |
Ep Energy | 0.0 | $255k | 25k | 10.43 | |
PrivateBan | 0.0 | $254k | 7.6k | 33.42 | |
BB&T Corporation | 0.0 | $254k | 6.5k | 38.89 | |
Lennox International (LII) | 0.0 | $254k | 2.6k | 95.89 | |
Dunkin' Brands Group | 0.0 | $253k | 6.0k | 42.18 | |
General Electric Company | 0.0 | $253k | 10k | 25.31 | |
Dominion Diamond Corp foreign | 0.0 | $253k | 14k | 17.94 | |
Steiner Leisure Ltd Com Stk | 0.0 | $253k | 5.5k | 46.26 | |
Helen Of Troy (HELE) | 0.0 | $253k | 3.8k | 65.71 | |
United Bankshares (UBSI) | 0.0 | $252k | 6.7k | 37.41 | |
Eaton (ETN) | 0.0 | $252k | 3.6k | 70.00 | |
Gfi | 0.0 | $251k | 46k | 5.45 | |
PG&E Corporation (PCG) | 0.0 | $250k | 4.7k | 53.19 | |
Interface (TILE) | 0.0 | $249k | 15k | 16.49 | |
Hewlett-Packard Company | 0.0 | $249k | 6.2k | 40.16 | |
Progenics Pharmaceuticals | 0.0 | $248k | 33k | 7.56 | |
Hospitality Properties Trust | 0.0 | $248k | 8.0k | 31.00 | |
Edison International (EIX) | 0.0 | $248k | 3.8k | 65.44 | |
Walter Energy | 0.0 | $247k | 179k | 1.38 | |
Cantel Medical | 0.0 | $247k | 5.7k | 43.29 | |
Fair Isaac Corporation (FICO) | 0.0 | $246k | 3.4k | 72.35 | |
Great Panther Silver | 0.0 | $246k | 399k | 0.62 | |
New York Times Company (NYT) | 0.0 | $244k | 19k | 13.20 | |
Wabtec Corporation (WAB) | 0.0 | $243k | 2.8k | 86.91 | |
Pharmacyclics | 0.0 | $242k | 2.0k | 122.55 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $240k | 2.7k | 88.89 | |
Eldorado Gold Corp | 0.0 | $238k | 39k | 6.09 | |
Key Energy Services | 0.0 | $237k | 142k | 1.67 | |
Electronics For Imaging | 0.0 | $236k | 5.5k | 42.91 | |
Dorman Products (DORM) | 0.0 | $235k | 4.9k | 48.33 | |
Mobile Mini | 0.0 | $235k | 5.8k | 40.52 | |
Nektar Therapeutics (NKTR) | 0.0 | $234k | 15k | 15.50 | |
First Cash Financial Services | 0.0 | $233k | 4.2k | 55.79 | |
Ciena Corporation (CIEN) | 0.0 | $233k | 12k | 19.42 | |
JDS Uniphase Corporation | 0.0 | $233k | 17k | 13.71 | |
Bankunited (BKU) | 0.0 | $232k | 8.0k | 29.00 | |
PetroQuest Energy | 0.0 | $232k | 62k | 3.76 | |
Weyerhaeuser Company (WY) | 0.0 | $230k | 6.4k | 35.94 | |
Hilltop Holdings (HTH) | 0.0 | $229k | 12k | 19.89 | |
Envision Healthcare Hlds | 0.0 | $229k | 6.6k | 34.70 | |
Leucadia National | 0.0 | $228k | 10k | 22.14 | |
D.R. Horton (DHI) | 0.0 | $228k | 9.0k | 25.31 | |
Celanese Corporation (CE) | 0.0 | $227k | 3.8k | 59.97 | |
Bill Barrett Corporation | 0.0 | $225k | 20k | 11.40 | |
Gorman-Rupp Company (GRC) | 0.0 | $225k | 7.0k | 32.10 | |
Hormel Foods Corporation (HRL) | 0.0 | $225k | 4.3k | 52.00 | |
DENTSPLY International | 0.0 | $225k | 4.2k | 53.18 | |
Masco Corporation (MAS) | 0.0 | $224k | 8.9k | 25.13 | |
Klx Inc Com $0.01 | 0.0 | $222k | 5.4k | 41.33 | |
Ferro Corporation | 0.0 | $222k | 17k | 12.97 | |
Darling International (DAR) | 0.0 | $221k | 12k | 18.17 | |
Universal Display Corporation (OLED) | 0.0 | $220k | 7.9k | 27.72 | |
Roper Industries (ROP) | 0.0 | $219k | 1.4k | 156.67 | |
Agrium | 0.0 | $218k | 2.3k | 94.78 | |
Rex Energy Corporation | 0.0 | $218k | 43k | 5.10 | |
Compass Minerals International (CMP) | 0.0 | $218k | 2.5k | 86.87 | |
Elizabeth Arden | 0.0 | $217k | 10k | 21.36 | |
Total System Services | 0.0 | $217k | 6.4k | 33.91 | |
Realogy Hldgs (HOUS) | 0.0 | $216k | 4.9k | 44.32 | |
GameStop (GME) | 0.0 | $215k | 6.5k | 33.11 | |
Nabors Industries | 0.0 | $215k | 16k | 13.33 | |
Cenovus Energy (CVE) | 0.0 | $214k | 10k | 20.58 | |
USANA Health Sciences (USNA) | 0.0 | $213k | 2.1k | 102.65 | |
Digital Realty Trust (DLR) | 0.0 | $212k | 3.2k | 66.25 | |
Potash Corp. Of Saskatchewan I | 0.0 | $212k | 6.0k | 35.33 | |
Google Inc Class C | 0.0 | $211k | 400.00 | 527.50 | |
Paychex (PAYX) | 0.0 | $210k | 4.4k | 47.30 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $210k | 7.2k | 29.19 | |
FuelCell Energy | 0.0 | $210k | 137k | 1.54 | |
New Gold Inc Cda (NGD) | 0.0 | $210k | 49k | 4.29 | |
Corporate Executive Board Company | 0.0 | $210k | 2.9k | 72.78 | |
NRG Energy (NRG) | 0.0 | $210k | 7.7k | 27.11 | |
Aqua America | 0.0 | $210k | 7.8k | 26.76 | |
Jack in the Box (JACK) | 0.0 | $208k | 2.6k | 80.00 | |
Healthcare Services (HCSG) | 0.0 | $208k | 6.7k | 30.92 | |
Yelp Inc cl a (YELP) | 0.0 | $205k | 3.7k | 54.90 | |
ISIS Pharmaceuticals | 0.0 | $205k | 3.3k | 61.64 | |
Methode Electronics (MEI) | 0.0 | $205k | 5.6k | 36.34 | |
Meredith Corporation | 0.0 | $205k | 3.8k | 54.39 | |
Bank of the Ozarks | 0.0 | $204k | 5.4k | 37.92 | |
Baker Hughes Incorporated | 0.0 | $204k | 3.7k | 55.78 | |
Atwood Oceanics | 0.0 | $203k | 7.2k | 28.20 | |
Hubbell Incorporated | 0.0 | $203k | 1.9k | 106.84 | |
Tanzanian Royalty Expl Corp | 0.0 | $203k | 313k | 0.65 | |
Principal Financial (PFG) | 0.0 | $202k | 3.9k | 52.12 | |
PAREXEL International Corporation | 0.0 | $202k | 3.6k | 55.56 | |
EXCO Resources | 0.0 | $201k | 93k | 2.17 | |
Solazyme | 0.0 | $200k | 78k | 2.57 | |
Cepheid | 0.0 | $200k | 3.7k | 54.05 | |
Two Harbors Investment | 0.0 | $200k | 20k | 10.00 | |
BGC Partners | 0.0 | $195k | 21k | 9.15 | |
Denny's Corporation (DENN) | 0.0 | $192k | 19k | 10.30 | |
Ebix (EBIXQ) | 0.0 | $191k | 11k | 16.92 | |
Inphi Corporation | 0.0 | $190k | 10k | 18.48 | |
Meritor | 0.0 | $189k | 13k | 15.12 | |
Drdgold Ltd- Adr (DRD) | 0.0 | $189k | 122k | 1.55 | |
Capitol Federal Financial (CFFN) | 0.0 | $189k | 15k | 12.77 | |
Astoria Financial Corporation | 0.0 | $186k | 14k | 13.37 | |
Halcon Resources | 0.0 | $186k | 104k | 1.78 | |
Western Asset Mortgage cmn | 0.0 | $185k | 13k | 14.68 | |
Hovnanian Enterprises | 0.0 | $183k | 44k | 4.13 | |
Cameco Corporation (CCJ) | 0.0 | $181k | 11k | 16.45 | |
Pacific Biosciences of California (PACB) | 0.0 | $180k | 23k | 7.86 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $175k | 19k | 9.21 | |
Infinity Pharmaceuticals (INFIQ) | 0.0 | $175k | 10k | 17.27 | |
Allied Nevada Gold | 0.0 | $174k | 200k | 0.87 | |
ACCO Brands Corporation (ACCO) | 0.0 | $170k | 19k | 8.99 | |
Bankrate | 0.0 | $169k | 14k | 12.43 | |
FXCM | 0.0 | $166k | 10k | 16.60 | |
Kinross Gold Corp (KGC) | 0.0 | $164k | 59k | 2.80 | |
Celestica (CLS) | 0.0 | $163k | 14k | 11.73 | |
Zogenix | 0.0 | $162k | 118k | 1.37 | |
Quantum Corporation | 0.0 | $158k | 90k | 1.76 | |
Amicus Therapeutics (FOLD) | 0.0 | $157k | 19k | 8.29 | |
hhgregg (HGGG) | 0.0 | $152k | 20k | 7.60 | |
Vocera Communications | 0.0 | $152k | 15k | 10.45 | |
Harbinger | 0.0 | $151k | 11k | 14.14 | |
shares First Bancorp P R (FBP) | 0.0 | $149k | 25k | 5.92 | |
TTM Technologies (TTMI) | 0.0 | $148k | 20k | 7.51 | |
Wilshire Ban | 0.0 | $147k | 15k | 10.14 | |
Chegg (CHGG) | 0.0 | $146k | 21k | 6.92 | |
Conatus Pharmaceuticals | 0.0 | $146k | 21k | 6.99 | |
Entropic Communications | 0.0 | $146k | 58k | 2.53 | |
Wabash National Corporation (WNC) | 0.0 | $145k | 12k | 12.39 | |
VirnetX Holding Corporation | 0.0 | $141k | 26k | 5.49 | |
Halozyme Therapeutics (HALO) | 0.0 | $137k | 14k | 9.63 | |
Rigel Pharmaceuticals (RIGL) | 0.0 | $134k | 59k | 2.27 | |
Spirit Realty reit | 0.0 | $131k | 11k | 11.91 | |
Ascena Retail | 0.0 | $129k | 10k | 12.52 | |
Energy Recovery (ERII) | 0.0 | $125k | 24k | 5.26 | |
Clean Energy Fuels (CLNE) | 0.0 | $124k | 25k | 5.00 | |
Emulex Corporation | 0.0 | $116k | 20k | 5.68 | |
Merge Healthcare | 0.0 | $115k | 32k | 3.56 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $114k | 13k | 8.57 | |
Kemet Corporation Cmn | 0.0 | $113k | 27k | 4.21 | |
VAALCO Energy (EGY) | 0.0 | $111k | 23k | 4.74 | |
Hecla Mining Company (HL) | 0.0 | $110k | 40k | 2.77 | |
Amarin Corporation Plc - Adr (AMRN) | 0.0 | $109k | 112k | 0.98 | |
Affymetrix | 0.0 | $107k | 11k | 10.00 | |
Spectrum Pharmaceuticals | 0.0 | $107k | 16k | 6.90 | |
Real Networks | 0.0 | $106k | 15k | 7.07 | |
Antares Pharma | 0.0 | $105k | 41k | 2.57 | |
Chambers Str Pptys | 0.0 | $104k | 13k | 8.06 | |
Idera Pharmaceuticals | 0.0 | $103k | 23k | 4.42 | |
United Community Financial | 0.0 | $103k | 19k | 5.37 | |
Bellatrix Exploration | 0.0 | $100k | 27k | 3.65 | |
Arena Pharmaceuticals | 0.0 | $99k | 29k | 3.46 | |
Avon Products | 0.0 | $97k | 10k | 9.43 | |
First Commonwealth Financial (FCF) | 0.0 | $97k | 11k | 8.89 | |
Lattice Semiconductor (LSCC) | 0.0 | $93k | 14k | 6.89 | |
Aurico Gold | 0.0 | $91k | 28k | 3.31 | |
ION Geophysical Corporation | 0.0 | $91k | 33k | 2.76 | |
Earthlink Holdings | 0.0 | $91k | 21k | 4.38 | |
Skilled Healthcare | 0.0 | $88k | 10k | 8.57 | |
Cytokinetics (CYTK) | 0.0 | $87k | 11k | 7.98 | |
Curis | 0.0 | $87k | 58k | 1.51 | |
Rightside | 0.0 | $84k | 12k | 6.75 | |
Limelight Networks | 0.0 | $83k | 30k | 2.76 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $79k | 100k | 0.79 | |
Therapeuticsmd | 0.0 | $74k | 17k | 4.44 | |
Nuverra Environmental Soluti | 0.0 | $74k | 13k | 5.83 | |
Axcelis Technologies | 0.0 | $69k | 27k | 2.56 | |
Millennial Media | 0.0 | $68k | 43k | 1.59 | |
Agenus (AGEN) | 0.0 | $66k | 17k | 3.97 | |
TeleCommunication Systems | 0.0 | $66k | 21k | 3.11 | |
Emcore Corp (EMKR) | 0.0 | $64k | 12k | 5.27 | |
Onconova Therapeutics | 0.0 | $64k | 20k | 3.28 | |
RTI Biologics | 0.0 | $61k | 12k | 5.22 | |
Vitesse Semiconductor Corporate | 0.0 | $58k | 15k | 3.81 | |
Sonus Networ Ord | 0.0 | $57k | 14k | 4.00 | |
Covisint | 0.0 | $55k | 21k | 2.66 | |
Vantage Drilling Company ord (VTGDF) | 0.0 | $52k | 107k | 0.48 | |
INC/TN shares Miller Energy | 0.0 | $49k | 39k | 1.26 | |
Revolution Lighting Tech | 0.0 | $42k | 31k | 1.36 | |
EnteroMedics | 0.0 | $40k | 28k | 1.42 | |
Clean Diesel Technologies | 0.0 | $40k | 22k | 1.81 | |
Microvision Inc Del (MVIS) | 0.0 | $38k | 22k | 1.75 | |
Amyris | 0.0 | $38k | 19k | 2.06 | |
Midstates Pete | 0.0 | $36k | 24k | 1.52 | |
Lifevantage | 0.0 | $35k | 26k | 1.31 | |
Rentech | 0.0 | $33k | 26k | 1.27 | |
Blonder Tongue Labs (BDRL) | 0.0 | $32k | 12k | 2.71 | |
Support | 0.0 | $32k | 15k | 2.11 | |
Goldfield Corporation | 0.0 | $32k | 13k | 2.45 | |
Biota Pharmaceuticals | 0.0 | $31k | 14k | 2.24 | |
FX Energy | 0.0 | $30k | 19k | 1.55 | |
Alaska Communications Systems | 0.0 | $29k | 16k | 1.77 | |
Iamgold Corp (IAG) | 0.0 | $28k | 10k | 2.75 | |
Citigroup Inc-cw18 RT | 0.0 | $26k | 1.0M | 0.03 | |
Galena Biopharma | 0.0 | $24k | 16k | 1.50 | |
Oclaro | 0.0 | $23k | 13k | 1.80 | |
Ascent Solar Tech | 0.0 | $23k | 21k | 1.08 | |
Zhone Technologies | 0.0 | $20k | 11k | 1.77 | |
Alphatec Holdings | 0.0 | $20k | 14k | 1.41 | |
Synthetic Biologics | 0.0 | $18k | 13k | 1.44 | |
Quicksilver Resources | 0.0 | $18k | 91k | 0.20 | |
1iqtech International | 0.0 | $12k | 11k | 1.07 | |
Houston American Energy Corporation | 0.0 | $5.0k | 29k | 0.18 | |
Cache (CACH) | 0.0 | $4.0k | 20k | 0.20 | |
Corinthian Colleges | 0.0 | $3.0k | 42k | 0.07 | |
Saratoga Res Inc Tex | 0.0 | $3.0k | 15k | 0.20 | |
Lucas Energy | 0.0 | $2.0k | 19k | 0.11 | |
Trinity Industries (TRN) | 0.0 | $0 | 16k | 0.00 | |
Fairway Group Holdings | 0.0 | $0 | 14k | 0.00 |