Balyasny Asset Management as of Dec. 31, 2014
Portfolio Holdings for Balyasny Asset Management
Balyasny Asset Management holds 523 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 |
---|---|---|---|---|---|
Boardwalk Pipeline Partners | 3.2 | $353M | 20M | 17.77 | |
Apple (AAPL) | 2.9 | $311M | 2.8M | 110.38 | |
Spdr S&p 500 Etf (SPY) | 2.7 | $293M | 1.4M | 205.54 | |
Baker Hughes Incorporated | 1.7 | $185M | 3.3M | 56.07 | |
KBR (KBR) | 1.7 | $182M | 11M | 16.95 | |
Laboratory Corp. of America Holdings | 1.4 | $154M | 1.4M | 107.90 | |
Golar Lng (GLNG) | 1.1 | $117M | 3.2M | 36.47 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.1 | $118M | 936k | 125.92 | |
PowerShares QQQ Trust, Series 1 | 1.0 | $114M | 1.1M | 103.25 | |
McDonald's Corporation (MCD) | 1.0 | $112M | 1.2M | 93.70 | |
Chesapeake Energy Corporation | 0.9 | $104M | 5.3M | 19.57 | |
Facebook Inc cl a (META) | 0.9 | $102M | 1.3M | 78.02 | |
Valero Energy Corporation (VLO) | 0.9 | $99M | 2.0M | 49.50 | |
Tesoro Corporation | 0.9 | $97M | 1.3M | 74.35 | |
Cummins (CMI) | 0.9 | $95M | 656k | 144.17 | |
Ashland | 0.8 | $91M | 757k | 119.76 | |
Signet Jewelers (SIG) | 0.8 | $91M | 690k | 131.57 | |
Churchill Downs (CHDN) | 0.8 | $88M | 921k | 95.30 | |
Oasis Petroleum | 0.7 | $80M | 4.8M | 16.54 | |
Covidien | 0.7 | $79M | 770k | 102.28 | |
Laredo Petroleum Holdings | 0.7 | $78M | 7.6M | 10.35 | |
Corning Incorporated (GLW) | 0.7 | $72M | 3.1M | 22.93 | |
Dick's Sporting Goods (DKS) | 0.7 | $72M | 1.5M | 49.65 | |
Gilead Sciences (GILD) | 0.7 | $71M | 750k | 94.26 | |
MarkWest Energy Partners | 0.7 | $71M | 1.1M | 67.19 | |
Intuitive Surgical (ISRG) | 0.6 | $68M | 129k | 528.94 | |
Advance Auto Parts (AAP) | 0.6 | $67M | 419k | 159.28 | |
DISH Network | 0.6 | $65M | 896k | 72.89 | |
Penn National Gaming (PENN) | 0.6 | $66M | 4.8M | 13.73 | |
Weatherford Intl Plc ord | 0.6 | $65M | 5.7M | 11.45 | |
0.6 | $63M | 119k | 530.66 | ||
Applied Materials (AMAT) | 0.6 | $63M | 2.5M | 24.92 | |
Eaton (ETN) | 0.6 | $62M | 909k | 67.96 | |
Cisco Systems (CSCO) | 0.6 | $61M | 2.2M | 27.81 | |
Broadcom Corporation | 0.6 | $60M | 1.4M | 43.33 | |
Hanesbrands (HBI) | 0.5 | $58M | 523k | 111.62 | |
DSW | 0.5 | $58M | 1.6M | 37.30 | |
Starwood Hotels & Resorts Worldwide | 0.5 | $58M | 716k | 81.07 | |
Industrial SPDR (XLI) | 0.5 | $57M | 1.0M | 56.58 | |
Chicago Bridge & Iron Company | 0.5 | $55M | 1.3M | 41.98 | |
Cadence Design Systems (CDNS) | 0.5 | $53M | 2.8M | 18.97 | |
Bunge | 0.5 | $52M | 575k | 90.91 | |
MGM Resorts International. (MGM) | 0.5 | $51M | 2.4M | 21.38 | |
Nextera Energy (NEE) | 0.5 | $50M | 470k | 106.29 | |
Utilities SPDR (XLU) | 0.5 | $50M | 1.1M | 47.22 | |
Deere & Company (DE) | 0.4 | $48M | 548k | 88.47 | |
Lululemon Athletica (LULU) | 0.4 | $47M | 835k | 55.79 | |
Mosaic (MOS) | 0.4 | $47M | 1.0M | 45.65 | |
Micron Technology (MU) | 0.4 | $45M | 1.3M | 35.01 | |
ARM Holdings | 0.4 | $45M | 971k | 46.30 | |
Actavis | 0.4 | $44M | 172k | 257.41 | |
Continental Resources | 0.4 | $43M | 1.1M | 38.36 | |
E TRADE Financial Corporation | 0.4 | $42M | 1.7M | 24.25 | |
Vulcan Materials Company (VMC) | 0.4 | $42M | 642k | 65.73 | |
Zions Bancorporation (ZION) | 0.4 | $42M | 1.5M | 28.51 | |
Bloomin Brands (BLMN) | 0.4 | $42M | 1.7M | 24.76 | |
Hudson City Ban | 0.4 | $41M | 4.1M | 10.12 | |
NuStar GP Holdings | 0.4 | $42M | 1.2M | 34.42 | |
Sunedison | 0.4 | $41M | 2.1M | 19.51 | |
Teva Pharmaceutical Industries (TEVA) | 0.4 | $40M | 697k | 57.51 | |
Integrated Device Technology | 0.4 | $40M | 2.0M | 19.60 | |
iShares Russell 2000 Index (IWM) | 0.4 | $40M | 335k | 119.62 | |
Northstar Rlty Fin | 0.4 | $40M | 2.3M | 17.58 | |
Microsoft Corporation (MSFT) | 0.4 | $39M | 839k | 46.45 | |
Whirlpool Corporation (WHR) | 0.4 | $39M | 202k | 193.74 | |
BB&T Corporation | 0.4 | $39M | 1.0M | 38.89 | |
Tempur-Pedic International (TPX) | 0.4 | $39M | 714k | 54.91 | |
Servicenow (NOW) | 0.4 | $39M | 575k | 67.85 | |
Coca-Cola Company (KO) | 0.3 | $38M | 900k | 42.22 | |
City National Corporation | 0.3 | $38M | 471k | 80.81 | |
MercadoLibre (MELI) | 0.3 | $38M | 296k | 127.67 | |
Marathon Oil Corporation (MRO) | 0.3 | $38M | 1.3M | 28.29 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $38M | 125k | 303.35 | |
Armstrong World Industries (AWI) | 0.3 | $38M | 739k | 51.12 | |
Michael Kors Holdings | 0.3 | $38M | 507k | 75.10 | |
Biogen Idec (BIIB) | 0.3 | $37M | 110k | 339.67 | |
Amazon (AMZN) | 0.3 | $37M | 118k | 310.35 | |
New Oriental Education & Tech | 0.3 | $37M | 1.8M | 20.41 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $37M | 866k | 43.03 | |
Pfizer (PFE) | 0.3 | $36M | 1.1M | 31.15 | |
Waste Connections | 0.3 | $36M | 819k | 43.99 | |
Omnicare | 0.3 | $36M | 490k | 72.93 | |
Activision Blizzard | 0.3 | $36M | 1.8M | 20.15 | |
Chipotle Mexican Grill (CMG) | 0.3 | $36M | 52k | 684.50 | |
Target Corporation (TGT) | 0.3 | $35M | 454k | 75.91 | |
Dollar Tree (DLTR) | 0.3 | $34M | 484k | 70.38 | |
East West Ban (EWBC) | 0.3 | $34M | 876k | 38.71 | |
Williams Companies (WMB) | 0.3 | $33M | 725k | 44.94 | |
Pvh Corporation (PVH) | 0.3 | $33M | 254k | 128.17 | |
Charles Schwab Corporation (SCHW) | 0.3 | $32M | 1.1M | 30.19 | |
Thoratec Corporation | 0.3 | $31M | 964k | 32.46 | |
Fifth Third Ban (FITB) | 0.3 | $32M | 1.5M | 20.38 | |
Spansion | 0.3 | $31M | 910k | 34.22 | |
T. Rowe Price (TROW) | 0.3 | $30M | 352k | 85.86 | |
Magna Intl Inc cl a (MGA) | 0.3 | $30M | 276k | 108.69 | |
salesforce (CRM) | 0.3 | $30M | 511k | 59.31 | |
iShares MSCI Brazil Index (EWZ) | 0.3 | $30M | 825k | 36.57 | |
Kinder Morgan Inc/delaware Wts | 0.3 | $30M | 7.1M | 4.26 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.3 | $31M | 653k | 46.76 | |
Himax Technologies (HIMX) | 0.3 | $29M | 3.6M | 8.06 | |
NVIDIA Corporation (NVDA) | 0.3 | $29M | 1.5M | 20.05 | |
WABCO Holdings | 0.3 | $29M | 277k | 104.78 | |
Zimmer Holdings (ZBH) | 0.3 | $30M | 260k | 113.42 | |
Vail Resorts (MTN) | 0.3 | $29M | 317k | 91.13 | |
United Rentals (URI) | 0.3 | $28M | 274k | 102.01 | |
BancorpSouth | 0.3 | $28M | 1.3M | 22.51 | |
Wynn Resorts (WYNN) | 0.3 | $28M | 189k | 148.76 | |
ON Semiconductor (ON) | 0.3 | $28M | 2.8M | 10.13 | |
Flextronics International Ltd Com Stk (FLEX) | 0.3 | $28M | 2.5M | 11.18 | |
Ensco Plc Shs Class A | 0.3 | $28M | 937k | 29.95 | |
Interface (TILE) | 0.3 | $28M | 1.7M | 16.47 | |
Xilinx | 0.2 | $27M | 626k | 43.29 | |
Halliburton Company (HAL) | 0.2 | $28M | 699k | 39.33 | |
Oceaneering International (OII) | 0.2 | $28M | 469k | 58.81 | |
Pulte (PHM) | 0.2 | $26M | 1.2M | 21.46 | |
Xl Capital | 0.2 | $26M | 749k | 34.37 | |
Maxim Integrated Products | 0.2 | $26M | 811k | 31.87 | |
PG&E Corporation (PCG) | 0.2 | $26M | 489k | 53.24 | |
SanDisk Corporation | 0.2 | $26M | 265k | 97.98 | |
St. Jude Medical | 0.2 | $27M | 408k | 65.03 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $27M | 250k | 105.99 | |
Hilton Worlwide Hldgs | 0.2 | $27M | 1.0M | 26.09 | |
EOG Resources (EOG) | 0.2 | $25M | 275k | 92.07 | |
Service Corporation International (SCI) | 0.2 | $25M | 1.1M | 22.70 | |
Eagle Materials (EXP) | 0.2 | $25M | 332k | 76.03 | |
Texas Capital Bancshares (TCBI) | 0.2 | $25M | 454k | 54.33 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $25M | 196k | 127.84 | |
Cheniere Energy (LNG) | 0.2 | $25M | 350k | 70.40 | |
Allegheny Technologies Incorporated (ATI) | 0.2 | $25M | 705k | 34.77 | |
Amc Networks Inc Cl A (AMCX) | 0.2 | $25M | 386k | 63.77 | |
Zillow | 0.2 | $25M | 238k | 105.89 | |
Hewlett-Packard Company | 0.2 | $24M | 609k | 40.13 | |
United States Oil Fund | 0.2 | $23M | 1.2M | 20.36 | |
priceline.com Incorporated | 0.2 | $24M | 21k | 1140.23 | |
Amgen (AMGN) | 0.2 | $23M | 143k | 159.29 | |
eBay (EBAY) | 0.2 | $22M | 399k | 56.12 | |
Invesco (IVZ) | 0.2 | $23M | 575k | 39.52 | |
Brunswick Corporation (BC) | 0.2 | $23M | 446k | 51.26 | |
Red Robin Gourmet Burgers (RRGB) | 0.2 | $22M | 291k | 76.97 | |
PrivateBan | 0.2 | $23M | 688k | 33.40 | |
Abbvie (ABBV) | 0.2 | $23M | 350k | 65.44 | |
Perrigo Company (PRGO) | 0.2 | $23M | 135k | 167.16 | |
Hartford Financial Services (HIG) | 0.2 | $22M | 533k | 41.69 | |
AES Corporation (AES) | 0.2 | $22M | 1.6M | 13.77 | |
Jack in the Box (JACK) | 0.2 | $22M | 276k | 79.96 | |
Pier 1 Imports | 0.2 | $21M | 1.4M | 15.40 | |
Koninklijke Philips Electronics NV (PHG) | 0.2 | $22M | 760k | 29.00 | |
Qualcomm (QCOM) | 0.2 | $22M | 300k | 74.33 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $22M | 926k | 23.36 | |
Energy Select Sector SPDR (XLE) | 0.2 | $22M | 280k | 79.16 | |
Steel Dynamics (STLD) | 0.2 | $22M | 1.1M | 19.74 | |
Owens & Minor (OMI) | 0.2 | $22M | 635k | 35.11 | |
Crown Holdings (CCK) | 0.2 | $21M | 416k | 50.90 | |
Nokia Corporation (NOK) | 0.2 | $21M | 2.7M | 7.86 | |
Murphy Oil Corporation (MUR) | 0.2 | $21M | 412k | 50.52 | |
Hertz Global Holdings | 0.2 | $21M | 833k | 24.94 | |
Mueller Water Products (MWA) | 0.2 | $21M | 2.0M | 10.24 | |
RF Micro Devices | 0.2 | $21M | 1.2M | 16.59 | |
Quality Systems | 0.2 | $20M | 1.3M | 15.59 | |
American International (AIG) | 0.2 | $21M | 366k | 56.01 | |
Semgroup Corp cl a | 0.2 | $21M | 304k | 68.39 | |
Dean Foods Company | 0.2 | $20M | 1.1M | 19.38 | |
Brixmor Prty (BRX) | 0.2 | $20M | 820k | 24.84 | |
La Quinta Holdings | 0.2 | $21M | 946k | 22.06 | |
International Business Machines (IBM) | 0.2 | $20M | 125k | 160.44 | |
Whole Foods Market | 0.2 | $20M | 388k | 50.42 | |
Prudential Financial (PRU) | 0.2 | $19M | 212k | 90.46 | |
Glimcher Realty Trust | 0.2 | $20M | 1.4M | 13.74 | |
SM Energy (SM) | 0.2 | $19M | 494k | 38.58 | |
SPDR S&P Retail (XRT) | 0.2 | $19M | 200k | 96.01 | |
Hatteras Financial | 0.2 | $19M | 1.1M | 18.43 | |
Grubhub | 0.2 | $20M | 547k | 36.32 | |
KB Home (KBH) | 0.2 | $18M | 1.1M | 16.55 | |
Lumber Liquidators Holdings (LLFLQ) | 0.2 | $19M | 281k | 66.31 | |
Paychex (PAYX) | 0.2 | $19M | 400k | 46.17 | |
Estee Lauder Companies (EL) | 0.2 | $18M | 238k | 76.20 | |
Regal-beloit Corporation (RRX) | 0.2 | $19M | 250k | 75.20 | |
Bankunited (BKU) | 0.2 | $19M | 656k | 28.97 | |
Dynegy | 0.2 | $19M | 608k | 30.35 | |
Tableau Software Inc Cl A | 0.2 | $19M | 224k | 84.76 | |
Crestwood Midstream Partners | 0.2 | $19M | 1.2M | 15.18 | |
Northern Trust Corporation (NTRS) | 0.2 | $18M | 262k | 67.40 | |
Partner Re | 0.2 | $18M | 157k | 114.13 | |
Stryker Corporation (SYK) | 0.2 | $17M | 182k | 94.33 | |
Netflix (NFLX) | 0.2 | $18M | 52k | 341.60 | |
Baidu (BIDU) | 0.2 | $17M | 76k | 227.97 | |
Brookdale Senior Living (BKD) | 0.2 | $18M | 482k | 36.67 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $18M | 231k | 76.40 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.2 | $17M | 665k | 25.68 | |
Synovus Finl (SNV) | 0.2 | $17M | 631k | 27.09 | |
Melco Crown Entertainment (MLCO) | 0.1 | $16M | 628k | 25.40 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $16M | 380k | 41.62 | |
Devon Energy Corporation (DVN) | 0.1 | $17M | 275k | 61.21 | |
Harley-Davidson (HOG) | 0.1 | $16M | 241k | 65.91 | |
SVB Financial (SIVBQ) | 0.1 | $16M | 140k | 116.07 | |
Arch Capital Group (ACGL) | 0.1 | $16M | 273k | 59.10 | |
Marvell Technology Group | 0.1 | $16M | 1.1M | 14.50 | |
Oneok (OKE) | 0.1 | $16M | 329k | 49.79 | |
Financial Select Sector SPDR (XLF) | 0.1 | $17M | 678k | 24.73 | |
Dollar General (DG) | 0.1 | $16M | 226k | 70.70 | |
QEP Resources | 0.1 | $16M | 798k | 20.22 | |
ChipMOS Technology Bermuda | 0.1 | $17M | 709k | 23.32 | |
American Tower Reit (AMT) | 0.1 | $17M | 170k | 98.85 | |
New York Reit | 0.1 | $17M | 1.6M | 10.59 | |
Signature Bank (SBNY) | 0.1 | $16M | 123k | 125.96 | |
Bed Bath & Beyond | 0.1 | $15M | 200k | 76.17 | |
Hubbell Incorporated | 0.1 | $15M | 143k | 106.83 | |
Comerica Incorporated (CMA) | 0.1 | $15M | 322k | 46.84 | |
Aetna | 0.1 | $16M | 177k | 88.83 | |
TJX Companies (TJX) | 0.1 | $15M | 220k | 68.58 | |
Abercrombie & Fitch (ANF) | 0.1 | $16M | 545k | 28.64 | |
Key (KEY) | 0.1 | $15M | 1.1M | 13.90 | |
AECOM Technology Corporation (ACM) | 0.1 | $15M | 500k | 30.37 | |
Pilgrim's Pride Corporation (PPC) | 0.1 | $15M | 533k | 27.68 | |
Camden Property Trust (CPT) | 0.1 | $16M | 211k | 73.84 | |
NetSuite | 0.1 | $15M | 137k | 109.17 | |
Citigroup (C) | 0.1 | $16M | 287k | 54.11 | |
Prologis (PLD) | 0.1 | $15M | 347k | 43.03 | |
Kraft Foods | 0.1 | $15M | 239k | 62.66 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $14M | 273k | 51.83 | |
Cousins Properties | 0.1 | $15M | 1.3M | 11.42 | |
Bce (BCE) | 0.1 | $14M | 302k | 45.86 | |
Energy Transfer Equity (ET) | 0.1 | $15M | 252k | 57.38 | |
VeriFone Systems | 0.1 | $14M | 370k | 37.20 | |
Targa Res Corp (TRGP) | 0.1 | $14M | 131k | 106.05 | |
Cys Investments | 0.1 | $14M | 1.7M | 8.72 | |
Vantage Drilling Company note 7.875% 9/0 | 0.1 | $14M | 14M | 0.97 | |
Alibaba Group Holding (BABA) | 0.1 | $14M | 139k | 103.94 | |
California Resources | 0.1 | $15M | 2.6M | 5.51 | |
Compass Minerals International (CMP) | 0.1 | $13M | 150k | 86.83 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $13M | 238k | 52.66 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $13M | 325k | 39.29 | |
Intel Corporation (INTC) | 0.1 | $13M | 350k | 36.29 | |
Visa (V) | 0.1 | $13M | 50k | 262.20 | |
Yahoo! | 0.1 | $13M | 250k | 50.51 | |
Humana (HUM) | 0.1 | $13M | 93k | 143.64 | |
Meritage Homes Corporation (MTH) | 0.1 | $13M | 352k | 35.99 | |
Western Gas Partners | 0.1 | $13M | 184k | 73.05 | |
Children's Place Retail Stores (PLCE) | 0.1 | $14M | 238k | 57.00 | |
Buffalo Wild Wings | 0.1 | $13M | 70k | 180.37 | |
Tripadvisor (TRIP) | 0.1 | $13M | 178k | 74.66 | |
Express Scripts Holding | 0.1 | $13M | 156k | 84.67 | |
Ryman Hospitality Pptys (RHP) | 0.1 | $13M | 239k | 52.74 | |
Cst Brands | 0.1 | $13M | 307k | 43.61 | |
Endo International | 0.1 | $13M | 181k | 72.12 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.1 | $13M | 484k | 26.90 | |
PNC Financial Services (PNC) | 0.1 | $12M | 129k | 91.23 | |
Discover Financial Services (DFS) | 0.1 | $12M | 188k | 65.49 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $12M | 261k | 47.08 | |
Range Resources (RRC) | 0.1 | $12M | 231k | 53.45 | |
Brown & Brown (BRO) | 0.1 | $12M | 363k | 32.91 | |
Men's Wearhouse | 0.1 | $12M | 270k | 44.15 | |
Ca | 0.1 | $12M | 401k | 30.45 | |
Accenture (ACN) | 0.1 | $12M | 135k | 89.31 | |
GATX Corporation (GATX) | 0.1 | $12M | 206k | 57.54 | |
Domino's Pizza (DPZ) | 0.1 | $12M | 125k | 94.17 | |
BOK Financial Corporation (BOKF) | 0.1 | $12M | 195k | 60.04 | |
First Niagara Financial | 0.1 | $12M | 1.5M | 8.43 | |
Sunoco Logistics Partners | 0.1 | $12M | 290k | 41.78 | |
Silicon Motion Technology (SIMO) | 0.1 | $12M | 525k | 23.65 | |
Amicus Therapeutics (FOLD) | 0.1 | $12M | 1.5M | 8.32 | |
Madison Square Garden | 0.1 | $12M | 156k | 75.26 | |
Mellanox Technologies | 0.1 | $12M | 288k | 42.73 | |
Market Vector Russia ETF Trust | 0.1 | $12M | 830k | 14.63 | |
Sunpower (SPWRQ) | 0.1 | $12M | 466k | 25.83 | |
Chemocentryx | 0.1 | $12M | 1.8M | 6.83 | |
Columbia Ppty Tr | 0.1 | $12M | 489k | 25.35 | |
Yy Inc debt 2.250% 4/0 | 0.1 | $12M | 13M | 0.92 | |
Legg Mason | 0.1 | $11M | 211k | 53.37 | |
Allstate Corporation (ALL) | 0.1 | $10M | 148k | 70.25 | |
Gap (GAP) | 0.1 | $11M | 250k | 42.11 | |
Platinum Underwriter/ptp | 0.1 | $11M | 153k | 73.42 | |
Aspen Insurance Holdings | 0.1 | $11M | 250k | 43.77 | |
Dcp Midstream Partners | 0.1 | $10M | 230k | 45.43 | |
Hill-Rom Holdings | 0.1 | $11M | 231k | 45.62 | |
Sangamo Biosciences (SGMO) | 0.1 | $11M | 741k | 15.21 | |
Selective Insurance (SIGI) | 0.1 | $11M | 388k | 27.17 | |
United States Steel Corporation (X) | 0.1 | $11M | 403k | 26.74 | |
WisdomTree India Earnings Fund (EPI) | 0.1 | $11M | 505k | 22.05 | |
Groupon | 0.1 | $11M | 1.3M | 8.26 | |
Tenet Healthcare Corporation (THC) | 0.1 | $11M | 216k | 50.67 | |
Santander Consumer Usa | 0.1 | $11M | 557k | 19.61 | |
Cit | 0.1 | $9.6M | 200k | 47.83 | |
Walt Disney Company (DIS) | 0.1 | $9.7M | 103k | 94.19 | |
Hospira | 0.1 | $9.5M | 156k | 61.25 | |
Coach | 0.1 | $9.4M | 250k | 37.56 | |
Apartment Investment and Management | 0.1 | $9.4M | 253k | 37.15 | |
Regions Financial Corporation (RF) | 0.1 | $9.5M | 896k | 10.56 | |
Newfield Exploration | 0.1 | $9.7M | 356k | 27.12 | |
Nike (NKE) | 0.1 | $10M | 107k | 96.15 | |
Community Health Systems (CYH) | 0.1 | $9.5M | 177k | 53.92 | |
NuStar Energy | 0.1 | $9.3M | 161k | 57.75 | |
Energy Transfer Partners | 0.1 | $9.4M | 145k | 65.00 | |
IBERIABANK Corporation | 0.1 | $10M | 157k | 64.85 | |
Teradyne (TER) | 0.1 | $9.9M | 500k | 19.79 | |
Accuray Incorporated (ARAY) | 0.1 | $9.5M | 1.3M | 7.55 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $9.6M | 200k | 47.86 | |
Gnc Holdings Inc Cl A | 0.1 | $9.5M | 201k | 46.96 | |
Spirit Realty reit | 0.1 | $10M | 850k | 11.89 | |
Ptc Therapeutics I (PTCT) | 0.1 | $9.7M | 187k | 51.77 | |
0.1 | $9.3M | 259k | 35.87 | ||
Knowles (KN) | 0.1 | $9.4M | 400k | 23.55 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $9.3M | 239k | 39.04 | |
Crown Castle Intl (CCI) | 0.1 | $9.8M | 125k | 78.70 | |
Home Depot (HD) | 0.1 | $9.0M | 85k | 104.96 | |
Transocean (RIG) | 0.1 | $8.6M | 471k | 18.33 | |
Willis Group Holdings | 0.1 | $8.2M | 183k | 44.81 | |
Western Digital (WDC) | 0.1 | $9.0M | 81k | 110.70 | |
CIGNA Corporation | 0.1 | $8.9M | 86k | 102.90 | |
Torchmark Corporation | 0.1 | $8.2M | 151k | 54.17 | |
Charter Communications | 0.1 | $9.0M | 54k | 166.61 | |
Libertyinteractivecorp lbtventcoma | 0.1 | $9.1M | 242k | 37.72 | |
Beazer Homes Usa (BZH) | 0.1 | $8.6M | 443k | 19.36 | |
Taylor Morrison Hom (TMHC) | 0.1 | $9.2M | 489k | 18.89 | |
Burlington Stores (BURL) | 0.1 | $8.5M | 180k | 47.26 | |
Starwood Waypoint Residential Trust | 0.1 | $9.2M | 348k | 26.37 | |
Belmond | 0.1 | $8.3M | 668k | 12.37 | |
Equinix (EQIX) | 0.1 | $8.7M | 39k | 226.72 | |
Eli Lilly & Co. (LLY) | 0.1 | $7.9M | 114k | 68.99 | |
Cullen/Frost Bankers (CFR) | 0.1 | $8.1M | 115k | 70.64 | |
Brown-Forman Corporation (BF.B) | 0.1 | $7.5M | 86k | 87.84 | |
Alcoa | 0.1 | $8.1M | 512k | 15.79 | |
Lazard Ltd-cl A shs a | 0.1 | $7.6M | 151k | 50.03 | |
Aaron's | 0.1 | $8.1M | 267k | 30.57 | |
Enterprise Products Partners (EPD) | 0.1 | $7.2M | 200k | 36.12 | |
Intuit (INTU) | 0.1 | $7.8M | 85k | 92.19 | |
Panera Bread Company | 0.1 | $7.4M | 42k | 174.79 | |
Church & Dwight (CHD) | 0.1 | $7.6M | 97k | 78.81 | |
Halozyme Therapeutics (HALO) | 0.1 | $7.3M | 759k | 9.65 | |
Qlik Technologies | 0.1 | $7.3M | 235k | 30.89 | |
American Realty Capital Prop | 0.1 | $7.2M | 800k | 9.05 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $7.7M | 395k | 19.54 | |
Outerwall | 0.1 | $7.7M | 103k | 75.22 | |
Nrg Yield | 0.1 | $7.3M | 156k | 47.14 | |
Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.1 | $7.1M | 191k | 37.21 | |
Ctrip Com Intl Ltd note 0.500% 9/1 | 0.1 | $7.1M | 3.0M | 2.38 | |
Blackhawk Network Holdings | 0.1 | $7.7M | 205k | 37.69 | |
Northstar Asset Management C | 0.1 | $7.7M | 343k | 22.57 | |
Tyco International | 0.1 | $8.0M | 182k | 43.86 | |
Bristol Myers Squibb (BMY) | 0.1 | $6.8M | 116k | 59.03 | |
Royal Caribbean Cruises (RCL) | 0.1 | $6.9M | 83k | 82.43 | |
AstraZeneca (AZN) | 0.1 | $6.8M | 97k | 70.39 | |
Williams-Sonoma (WSM) | 0.1 | $6.4M | 84k | 75.68 | |
Linear Technology Corporation | 0.1 | $6.8M | 150k | 45.60 | |
Lexmark International | 0.1 | $6.2M | 150k | 41.27 | |
Axis Capital Holdings (AXS) | 0.1 | $7.0M | 137k | 51.09 | |
Illumina (ILMN) | 0.1 | $6.4M | 35k | 184.58 | |
Seagate Technology Com Stk | 0.1 | $6.7M | 100k | 66.50 | |
Acuity Brands (AYI) | 0.1 | $7.0M | 50k | 140.08 | |
Fulton Financial (FULT) | 0.1 | $6.0M | 486k | 12.36 | |
Jabil Circuit (JBL) | 0.1 | $6.0M | 275k | 21.83 | |
Skechers USA (SKX) | 0.1 | $6.1M | 111k | 55.25 | |
Cathay General Ban (CATY) | 0.1 | $6.3M | 246k | 25.59 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $7.0M | 100k | 70.32 | |
NPS Pharmaceuticals | 0.1 | $7.0M | 196k | 35.77 | |
Infinity Pharmaceuticals (INFIQ) | 0.1 | $7.0M | 413k | 16.89 | |
Cyrusone | 0.1 | $6.9M | 251k | 27.55 | |
Arris | 0.1 | $6.0M | 199k | 30.19 | |
Kate Spade & Co | 0.1 | $6.9M | 216k | 32.01 | |
Voya Financial (VOYA) | 0.1 | $6.6M | 157k | 42.38 | |
Hortonworks | 0.1 | $6.6M | 244k | 27.00 | |
NRG Energy (NRG) | 0.1 | $5.7M | 212k | 26.95 | |
Reinsurance Group of America (RGA) | 0.1 | $5.1M | 58k | 87.63 | |
Bank of America Corporation (BAC) | 0.1 | $5.6M | 314k | 17.89 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $5.8M | 138k | 41.90 | |
Microchip Technology (MCHP) | 0.1 | $5.6M | 125k | 45.11 | |
V.F. Corporation (VFC) | 0.1 | $5.4M | 72k | 74.91 | |
Mentor Graphics Corporation | 0.1 | $5.3M | 244k | 21.92 | |
Echostar Corporation (SATS) | 0.1 | $5.2M | 99k | 52.50 | |
USG Corporation | 0.1 | $5.6M | 200k | 27.99 | |
New York Community Ban | 0.1 | $5.8M | 360k | 16.00 | |
Strategic Hotels & Resorts | 0.1 | $5.5M | 419k | 13.23 | |
Endurance Specialty Hldgs Lt | 0.1 | $5.2M | 87k | 59.84 | |
Micrel, Incorporated | 0.1 | $5.3M | 362k | 14.51 | |
Altera Corporation | 0.1 | $5.5M | 150k | 36.94 | |
Cheesecake Factory Incorporated (CAKE) | 0.1 | $5.5M | 110k | 50.31 | |
Qiagen | 0.1 | $5.2M | 221k | 23.46 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.1 | $5.6M | 83k | 67.64 | |
Informatica Corporation | 0.1 | $5.7M | 150k | 38.13 | |
Monro Muffler Brake (MNRO) | 0.1 | $5.4M | 94k | 57.80 | |
Wright Medical | 0.1 | $5.7M | 213k | 26.87 | |
Hyatt Hotels Corporation (H) | 0.1 | $5.5M | 92k | 60.21 | |
Sensata Technologies Hldg Bv | 0.1 | $5.2M | 100k | 52.41 | |
O'reilly Automotive (ORLY) | 0.1 | $5.5M | 29k | 192.64 | |
SPDR Barclays Capital High Yield B | 0.1 | $5.8M | 150k | 38.61 | |
Sunesis Pharmaceuticals | 0.1 | $6.0M | 2.3M | 2.55 | |
Linkedin Corp | 0.1 | $5.0M | 22k | 229.70 | |
Tesoro Logistics Lp us equity | 0.1 | $4.9M | 83k | 58.85 | |
21vianet Group (VNET) | 0.1 | $5.8M | 377k | 15.47 | |
Homeaway | 0.1 | $5.9M | 199k | 29.78 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $5.6M | 163k | 34.25 | |
Expedia (EXPE) | 0.1 | $5.8M | 68k | 85.36 | |
Vantiv Inc Cl A | 0.1 | $5.1M | 150k | 33.92 | |
Eqt Midstream Partners | 0.1 | $5.5M | 63k | 88.00 | |
Crestwood Eqty Ptrns Lp equs | 0.1 | $5.4M | 668k | 8.10 | |
Google Inc Class C | 0.1 | $5.9M | 11k | 526.41 | |
Barrick Gold Corp (GOLD) | 0.0 | $3.9M | 361k | 10.75 | |
Joy Global | 0.0 | $4.7M | 100k | 46.52 | |
Cme (CME) | 0.0 | $4.0M | 45k | 88.66 | |
Tractor Supply Company (TSCO) | 0.0 | $4.3M | 55k | 78.82 | |
Carnival Corporation (CCL) | 0.0 | $4.5M | 100k | 45.33 | |
Cabela's Incorporated | 0.0 | $4.5M | 86k | 52.72 | |
Mylan | 0.0 | $3.9M | 70k | 56.38 | |
Texas Instruments Incorporated (TXN) | 0.0 | $4.0M | 75k | 53.47 | |
Trex Company (TREX) | 0.0 | $4.2M | 99k | 42.58 | |
Kirby Corporation (KEX) | 0.0 | $4.2M | 52k | 80.74 | |
Southwest Airlines (LUV) | 0.0 | $4.7M | 111k | 42.32 | |
Monolithic Power Systems (MPWR) | 0.0 | $4.7M | 94k | 49.74 | |
Tech Data Corporation | 0.0 | $4.1M | 65k | 63.23 | |
Goodrich Petroleum Corporation | 0.0 | $4.3M | 977k | 4.44 | |
WebMD Health | 0.0 | $3.9M | 99k | 39.55 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $4.1M | 100k | 40.70 | |
Fresh Market | 0.0 | $4.5M | 108k | 41.20 | |
Invesco Mortgage Capital | 0.0 | $4.2M | 271k | 15.46 | |
Cavium | 0.0 | $4.9M | 79k | 61.82 | |
Yandex Nv-a (YNDX) | 0.0 | $4.7M | 264k | 17.96 | |
Invensense | 0.0 | $4.7M | 290k | 16.26 | |
Tri Pointe Homes (TPH) | 0.0 | $4.6M | 300k | 15.25 | |
Mallinckrodt Pub | 0.0 | $4.9M | 49k | 99.02 | |
Essent (ESNT) | 0.0 | $3.9M | 153k | 25.71 | |
Vodafone Group New Adr F (VOD) | 0.0 | $4.2M | 122k | 34.17 | |
Rice Energy | 0.0 | $4.9M | 233k | 20.97 | |
Dorian Lpg (LPG) | 0.0 | $4.7M | 342k | 13.89 | |
Horizon Pharma | 0.0 | $4.8M | 370k | 12.89 | |
Om Asset Management | 0.0 | $4.5M | 275k | 16.24 | |
Affiliated Managers (AMG) | 0.0 | $3.7M | 17k | 212.24 | |
Ryland | 0.0 | $3.5M | 92k | 38.55 | |
La-Z-Boy Incorporated (LZB) | 0.0 | $3.7M | 137k | 26.84 | |
Marsh & McLennan Companies (MMC) | 0.0 | $3.1M | 54k | 57.25 | |
Apollo | 0.0 | $2.9M | 85k | 34.11 | |
Starbucks Corporation (SBUX) | 0.0 | $3.1M | 38k | 82.06 | |
Rite Aid Corporation | 0.0 | $3.8M | 506k | 7.52 | |
Atlas Pipeline Partners | 0.0 | $3.8M | 138k | 27.30 | |
Exelixis (EXEL) | 0.0 | $3.5M | 2.4M | 1.44 | |
Stifel Financial (SF) | 0.0 | $3.0M | 60k | 51.02 | |
FirstMerit Corporation | 0.0 | $2.8M | 150k | 18.89 | |
Immersion Corporation (IMMR) | 0.0 | $3.8M | 400k | 9.47 | |
Analogic Corporation | 0.0 | $3.5M | 41k | 84.60 | |
Aruba Networks | 0.0 | $2.7M | 150k | 18.18 | |
Medidata Solutions | 0.0 | $3.0M | 63k | 47.75 | |
SouFun Holdings | 0.0 | $3.4M | 456k | 7.39 | |
TAL Education (TAL) | 0.0 | $2.9M | 104k | 28.09 | |
Ann | 0.0 | $3.6M | 100k | 36.48 | |
Us Natural Gas Fd Etf | 0.0 | $3.0M | 200k | 14.77 | |
Access Midstream Partners, L.p | 0.0 | $3.3M | 62k | 54.20 | |
Palo Alto Networks (PANW) | 0.0 | $2.9M | 23k | 122.58 | |
Whitewave Foods | 0.0 | $3.5M | 101k | 34.99 | |
Axiall | 0.0 | $3.0M | 71k | 42.47 | |
Gramercy Ppty Tr | 0.0 | $3.4M | 489k | 6.90 | |
Ally Financial (ALLY) | 0.0 | $2.8M | 120k | 23.62 | |
Advanced Drain Sys Inc Del (WMS) | 0.0 | $3.5M | 154k | 22.98 | |
ICICI Bank (IBN) | 0.0 | $2.0M | 170k | 11.55 | |
Genworth Financial (GNW) | 0.0 | $2.3M | 268k | 8.50 | |
Two Harbors Investment | 0.0 | $2.4M | 244k | 10.02 | |
Costco Wholesale Corporation (COST) | 0.0 | $2.4M | 17k | 141.75 | |
Citrix Systems | 0.0 | $2.4M | 38k | 63.79 | |
Best Buy (BBY) | 0.0 | $2.3M | 60k | 38.98 | |
Symantec Corporation | 0.0 | $2.6M | 100k | 25.66 | |
Standard Pacific | 0.0 | $2.5M | 343k | 7.29 | |
Western Alliance Bancorporation (WAL) | 0.0 | $2.3M | 83k | 27.80 | |
Cypress Semiconductor Corporation | 0.0 | $2.1M | 150k | 14.28 | |
Key Energy Services | 0.0 | $2.6M | 1.6M | 1.67 | |
Synaptics, Incorporated (SYNA) | 0.0 | $1.7M | 25k | 68.84 | |
Targa Resources Partners | 0.0 | $2.4M | 50k | 47.87 | |
Plains All American Pipeline (PAA) | 0.0 | $1.9M | 38k | 51.33 | |
VASCO Data Security International | 0.0 | $2.1M | 75k | 28.21 | |
F5 Networks (FFIV) | 0.0 | $2.0M | 15k | 130.47 | |
VMware | 0.0 | $1.7M | 20k | 82.50 | |
Seadrill | 0.0 | $2.4M | 203k | 11.94 | |
Tim Participacoes Sa- | 0.0 | $2.7M | 121k | 22.21 | |
Popular (BPOP) | 0.0 | $2.2M | 64k | 34.06 | |
D Stemline Therapeutics | 0.0 | $2.6M | 150k | 17.06 | |
Metropcs Communications (TMUS) | 0.0 | $1.9M | 70k | 26.94 | |
Servisfirst Bancshares (SFBS) | 0.0 | $1.7M | 50k | 32.95 | |
Masonite International | 0.0 | $2.4M | 39k | 61.46 | |
Third Point Reinsurance | 0.0 | $2.5M | 171k | 14.49 | |
Springleaf Holdings | 0.0 | $1.8M | 50k | 36.18 | |
Akebia Therapeutics (AKBA) | 0.0 | $2.7M | 229k | 11.64 | |
Westlake Chemical Partners master ltd part (WLKP) | 0.0 | $2.2M | 77k | 29.00 | |
Ameriprise Financial (AMP) | 0.0 | $1.4M | 11k | 132.29 | |
NetApp (NTAP) | 0.0 | $1.5M | 35k | 41.46 | |
Avnet (AVT) | 0.0 | $1.5M | 35k | 43.03 | |
Staples | 0.0 | $736k | 41k | 18.13 | |
Monarch Casino & Resort (MCRI) | 0.0 | $1.5M | 91k | 16.59 | |
Alaska Air (ALK) | 0.0 | $1.5M | 26k | 59.74 | |
Cliffs Natural Resources | 0.0 | $816k | 114k | 7.14 | |
Oneok Partners | 0.0 | $1.5M | 38k | 39.64 | |
AK Steel Holding Corporation | 0.0 | $1.2M | 205k | 5.94 | |
Ceva (CEVA) | 0.0 | $894k | 49k | 18.13 | |
Rambus (RMBS) | 0.0 | $1.1M | 100k | 11.09 | |
Wipro (WIT) | 0.0 | $849k | 75k | 11.32 | |
Lattice Semiconductor (LSCC) | 0.0 | $689k | 100k | 6.89 | |
Green Plains Renewable Energy (GPRE) | 0.0 | $620k | 25k | 24.80 | |
Teekay Tankers Ltd cl a | 0.0 | $843k | 167k | 5.06 | |
shares First Bancorp P R (FBP) | 0.0 | $587k | 100k | 5.87 | |
U.s. Concrete Inc Cmn | 0.0 | $1.3M | 47k | 28.44 | |
Magnachip Semiconductor Corp (MX) | 0.0 | $650k | 50k | 13.00 | |
USD.001 Atlas Energy Lp ltd part | 0.0 | $1.6M | 50k | 31.16 | |
M/a (MTSI) | 0.0 | $1.1M | 35k | 31.29 | |
Trulia | 0.0 | $1.4M | 30k | 46.05 | |
Era | 0.0 | $1.3M | 60k | 21.16 | |
Jamba | 0.0 | $1.6M | 103k | 15.09 | |
Kcg Holdings Inc Cl A | 0.0 | $1.2M | 100k | 11.65 | |
Potbelly (PBPB) | 0.0 | $777k | 60k | 12.87 | |
Extended Stay America | 0.0 | $735k | 38k | 19.32 | |
Container Store (TCS) | 0.0 | $575k | 30k | 19.13 | |
Blue Capital Reinsurance Hol | 0.0 | $898k | 51k | 17.75 | |
Ignyta | 0.0 | $1.4M | 209k | 6.85 | |
Timkensteel (MTUS) | 0.0 | $1.3M | 35k | 37.04 | |
Heritage Ins Hldgs (HRTG) | 0.0 | $1.5M | 76k | 19.43 | |
Atento Sa | 0.0 | $583k | 56k | 10.45 | |
Time Warner | 0.0 | $427k | 5.0k | 85.40 | |
Delta Air Lines (DAL) | 0.0 | $408k | 8.3k | 49.19 | |
Tsakos Energy Navigation | 0.0 | $188k | 27k | 6.99 | |
Allied World Assurance | 0.0 | $389k | 10k | 37.90 | |
E-House | 0.0 | $482k | 67k | 7.24 | |
Rigel Pharmaceuticals | 0.0 | $145k | 64k | 2.27 | |
Cowen | 0.0 | $49k | 10k | 4.83 | |
Nordic American Tanker Shippin (NAT) | 0.0 | $285k | 28k | 10.08 | |
Higher One Holdings | 0.0 | $114k | 27k | 4.23 | |
Moelis & Co (MC) | 0.0 | $269k | 7.7k | 34.92 | |
Fibrogen (FGEN) | 0.0 | $521k | 19k | 27.33 | |
Neff Corp-class A | 0.0 | $532k | 47k | 11.28 |