BlueCrest Capital Management

BlueCrest Capital Management as of June 30, 2015

Portfolio Holdings for BlueCrest Capital Management

BlueCrest Capital Management holds 725 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 21.0 $731M 3.5M 205.85
Ishares Tr Russell 2000 Etf (IWM) 6.7 $232M 1.9M 124.86
Vanguard Intl Equity Index F Ftse Europe Etf Call Option (VGK) 2.6 $92M 1.7M 53.98
Ishares Tr Msci Emg Mkt Etf (EEM) 2.2 $76M 1.9M 39.62
Verisign SDCV 3.250% 8/1 (Principal) 1.1 $40M 22k 1795.86
Nvidia Corp Note 1.000%12/0 (Principal) 1.1 $38M 39k 997.37
Jarden Corp Note 1.875% 9/1 (Principal) 1.1 $37M 23k 1643.54
Directv 1.0 $34M 368k 92.79
CSX Corporation Call Option (CSX) 0.8 $28M 846k 32.65
Johnson Controls 0.7 $24M 485k 49.53
Broadcom Corp Cl A Call Option 0.7 $24M 464k 51.50
Pall Corporation 0.7 $23M 182k 124.45
Market Vectors Etf Tr Oil Svcs Etf 0.6 $22M 639k 34.90
Hologic FRNT 2.000%12/1 (Principal) 0.6 $22M 13k 1652.63
Anadarko Petroleum Corporation Call Option 0.6 $21M 274k 78.06
Omnicare 0.6 $21M 222k 94.25
Molina Healthcare Note 1.125% 1/1 (Principal) 0.6 $21M 12k 1724.32
Ttm Technologies Note 1.750%12/1 (Principal) 0.6 $21M 20k 1036.58
Family Dollar Stores 0.6 $21M 260k 78.81
Time Warner Cable 0.6 $20M 112k 178.17
Altera Corporation 0.5 $17M 336k 51.20
Simon Property (SPG) 0.5 $16M 95k 173.02
Catamaran Put Option 0.5 $16M 265k 61.08
Facebook Cl A (META) 0.5 $16M 188k 85.77
Anadarko Pete Corp Unit 99/99/9999 (Principal) 0.4 $15M 198k 77.37
Hewlett-Packard Company Call Option 0.4 $15M 500k 30.01
At&t Call Option (T) 0.4 $15M 419k 35.51
Herbalife Com Usd Shs (HLF) 0.4 $15M 267k 55.09
Tesla Mtrs Note 1.500% 6/0 (Principal) 0.4 $14M 6.5k 2154.31
Northstar Rlty Fin Corp Com New 0.4 $14M 871k 15.90
Home Properties 0.4 $14M 185k 73.05
EMC Corporation Call Option 0.4 $14M 510k 26.39
Istar Finl Note 3.000%11/1 (Principal) 0.4 $13M 12k 1131.65
Silver Wheaton Corp Call Option 0.4 $13M 750k 17.34
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $13M 180k 71.30
Cme (CME) 0.4 $13M 137k 93.06
Air Products & Chemicals (APD) 0.4 $13M 92k 136.83
Visteon Corp Com New (VC) 0.4 $13M 120k 104.98
Freeport-mcmoran CL B Call Option (FCX) 0.3 $12M 650k 18.62
Allergan SHS 0.3 $12M 39k 303.46
Terraform Pwr Cl A Com 0.3 $11M 300k 37.98
Magna Intl Inc cl a (MGA) 0.3 $11M 198k 56.09
FMC Technologies 0.3 $11M 264k 41.49
Novellus Sys Note 2.625% 5/1 (Principal) 0.3 $11M 4.6k 2339.30
Carriage Svcs Note 2.750% 3/1 (Principal) 0.3 $11M 10k 1058.30
EQT Corporation (EQT) 0.3 $11M 130k 81.34
Agrium 0.3 $11M 99k 105.95
Sovran Self Storage 0.3 $10M 120k 86.91
E.I. du Pont de Nemours & Company 0.3 $10M 171k 60.75
Monsanto Company 0.3 $10M 97k 106.59
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $10M 99k 103.52
Canadian Pacific Railway 0.3 $10M 64k 160.22
Dow Chemical Company 0.3 $10M 201k 51.17
American Airls Call Option (AAL) 0.3 $10M 255k 39.94
American Homes 4 Rent Cl A (AMH) 0.3 $10M 633k 16.04
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.3 $10M 175k 57.20
Spdr Series Trust S&p Regl Bkg (KRE) 0.3 $10M 226k 44.16
Equity Comwlth Com Sh Ben Int (EQC) 0.3 $9.8M 380k 25.67
Illumina (ILMN) 0.3 $9.7M 44k 218.35
Potash Corp. Of Saskatchewan I 0.3 $9.6M 310k 30.97
Freescale Semiconductor SHS 0.3 $9.5M 237k 39.97
Carlisle Companies (CSL) 0.3 $9.2M 92k 100.12
Wendy's/arby's Group (WEN) 0.3 $9.1M 802k 11.28
Avago Technologies SHS Call Option 0.3 $9.0M 68k 132.93
Sigma-Aldrich Corporation 0.3 $8.9M 64k 139.34
Century Communities (CCS) 0.3 $8.9M 441k 20.13
Lexmark Intl Cl A Put Option 0.3 $8.8M 200k 44.20
General Growth Properties 0.3 $8.8M 343k 25.66
JPMorgan Chase & Co. (JPM) 0.3 $8.8M 130k 67.76
Office Depot 0.2 $8.4M 971k 8.66
Sunedison 0.2 $8.3M 279k 29.91
Delta Air Lines Inc Del Com New (DAL) 0.2 $8.2M 200k 41.08
Sunedison Note 2.750% 1/0 (Principal) 0.2 $8.2M 4.0k 2045.25
Itt Corp Com New 0.2 $8.2M 195k 41.84
Textron (TXT) 0.2 $8.0M 180k 44.63
Dollar General (DG) 0.2 $7.8M 101k 77.74
Education Rlty Tr Com New 0.2 $7.7M 245k 31.36
Ishares Tr China Lg-cap Etf Put Option (FXI) 0.2 $7.6M 165k 46.10
Ishares Us Home Cons Etf Call Option (ITB) 0.2 $7.6M 277k 27.46
Norfolk Southern (NSC) 0.2 $7.6M 87k 87.38
Gulfport Energy Corp Com New 0.2 $7.5M 186k 40.25
Amazon (AMZN) 0.2 $7.4M 17k 434.08
Hanesbrands (HBI) 0.2 $7.4M 221k 33.32
Empire St Rlty Tr Cl A (ESRT) 0.2 $7.3M 427k 17.06
Tesoro Corporation 0.2 $7.2M 85k 84.41
Time Warner Com New 0.2 $7.2M 82k 87.41
Accuray Note 3.500% 2/0 (Principal) 0.2 $7.1M 5.6k 1265.00
Teleflex Note 3.875% 8/0 (Principal) 0.2 $7.0M 3.2k 2209.04
Pioneer Natural Resources (PXD) 0.2 $6.9M 50k 138.69
Hospira 0.2 $6.9M 78k 88.71
Wells Fargo & Company (WFC) 0.2 $6.9M 123k 56.24
Allstate Corporation (ALL) 0.2 $6.8M 104k 64.87
Metropcs Communications (TMUS) 0.2 $6.7M 174k 38.77
Anthem Unit 05/01/20188 (Principal) 0.2 $6.7M 41k 164.10
Apple (AAPL) 0.2 $6.7M 54k 125.43
Pepsi (PEP) 0.2 $6.7M 72k 93.34
MGIC Investment (MTG) 0.2 $6.5M 574k 11.38
Exterran Holdings 0.2 $6.5M 200k 32.65
Axiall Call Option 0.2 $6.5M 181k 36.05
Mosaic (MOS) 0.2 $6.5M 138k 46.85
Continental Resources 0.2 $6.3M 150k 42.39
Weyerhaeuser Company (WY) 0.2 $6.3M 200k 31.50
China Life Ins Spon Adr Rep H 0.2 $6.2M 287k 21.76
Owens Corning (OC) 0.2 $6.2M 150k 41.26
Graphic Packaging Holding Company (GPK) 0.2 $6.1M 436k 13.93
Groupon Com Cl A Call Option 0.2 $6.0M 1.2M 5.03
Kirby Corporation (KEX) 0.2 $6.0M 79k 76.66
Cnooc Sponsored Adr 0.2 $6.0M 42k 141.91
United States Oil Fund Units Put Option 0.2 $6.0M 300k 19.88
Honeywell International (HON) 0.2 $5.9M 58k 101.98
Informatica Corporation 0.2 $5.8M 120k 48.47
American Intl Group Com New (AIG) 0.2 $5.8M 94k 61.82
Spdr Series Trust Brc Hgh Yld Bd Call Option 0.2 $5.8M 150k 38.43
Wp Glimcher 0.2 $5.7M 425k 13.53
Eastman Chemical Company (EMN) 0.2 $5.7M 70k 81.81
Jarden Corporation 0.2 $5.6M 109k 51.75
Pdc Energy 0.2 $5.6M 104k 53.64
Hollyfrontier Corp 0.2 $5.6M 131k 42.69
Northrop Grumman Corporation Call Option (NOC) 0.2 $5.6M 35k 158.63
Macquarie Infrastructure Company 0.2 $5.5M 67k 82.62
Hartford Financial Services (HIG) 0.2 $5.5M 132k 41.57
Range Resources (RRC) 0.2 $5.5M 111k 49.38
Energen Corporation 0.2 $5.5M 80k 68.30
Rock-tenn Cl A 0.2 $5.4M 89k 60.20
Brown Forman Corp CL B (BF.B) 0.2 $5.3M 53k 100.18
Activision Blizzard 0.2 $5.3M 218k 24.21
Enbridge (ENB) 0.2 $5.2M 111k 46.79
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal) 0.1 $5.2M 7.0k 742.14
Pentair SHS (PNR) 0.1 $5.2M 75k 68.75
International Flavors & Fragrances (IFF) 0.1 $5.1M 47k 109.30
Allegion Pub Ord Shs (ALLE) 0.1 $5.1M 85k 60.14
Powershares Etf Trust Dyna Buybk Ach 0.1 $5.1M 105k 48.61
Zoetis Cl A (ZTS) 0.1 $5.1M 105k 48.16
Aercap Holdings Nv SHS (AER) 0.1 $5.0M 110k 45.79
Stonegate Mortgage 0.1 $5.0M 500k 10.07
Cowen Group Note 3.000% 3/1 (Principal) 0.1 $5.0M 4.2k 1200.72
Coca-Cola Company (KO) 0.1 $5.0M 128k 39.23
Hilton Worlwide Hldgs 0.1 $5.0M 181k 27.55
Brunswick Corporation (BC) 0.1 $4.9M 97k 50.86
Perrigo SHS (PRGO) 0.1 $4.9M 26k 184.83
Newfield Exploration 0.1 $4.8M 134k 36.12
Barrick Gold Corp Call Option (GOLD) 0.1 $4.8M 450k 10.66
General Electric Company 0.1 $4.8M 180k 26.57
Cameron International Corporation 0.1 $4.8M 91k 52.37
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $4.8M 125k 38.21
Cenovus Energy (CVE) 0.1 $4.8M 297k 16.01
Halliburton Company (HAL) 0.1 $4.7M 110k 43.07
Madison Square Garden Cl A 0.1 $4.7M 56k 83.49
Delphi Automotive SHS 0.1 $4.7M 55k 85.09
Allied Wrld Assur Com Hldg A SHS 0.1 $4.7M 108k 43.22
JetBlue Airways Corporation (JBLU) 0.1 $4.6M 222k 20.76
Spdr Series Trust S&p Homebuild (XHB) 0.1 $4.6M 126k 36.62
Integra Lifesciences Hldgs C Note 1.625%12/1 (Principal) 0.1 $4.6M 4.3k 1060.19
Masco Corporation (MAS) 0.1 $4.5M 193k 23.44
Spdr Series Trust S&p Bk Etf (KBE) 0.1 $4.5M 124k 36.25
Walgreen Boots Alliance (WBA) 0.1 $4.4M 53k 84.43
Emerson Electric Put Option (EMR) 0.1 $4.4M 80k 55.43
Tyson Foods Cl A (TSN) 0.1 $4.4M 104k 42.63
Hudson City Ban Call Option 0.1 $4.4M 447k 9.88
Hess (HES) 0.1 $4.4M 66k 66.88
Stillwater Mining Company 0.1 $4.4M 377k 11.59
Ann 0.1 $4.4M 90k 48.29
Brinker International (EAT) 0.1 $4.3M 75k 57.65
Target Corporation (TGT) 0.1 $4.2M 52k 81.64
Caterpillar (CAT) 0.1 $4.2M 50k 84.82
Kythera Biopharmaceuticals I 0.1 $4.2M 56k 75.30
Signet Jewelers SHS (SIG) 0.1 $4.2M 33k 128.23
Advance Auto Parts (AAP) 0.1 $4.2M 26k 159.30
Cousins Properties 0.1 $4.2M 400k 10.38
Domtar Corp Com New 0.1 $4.1M 100k 41.40
Cimarex Energy 0.1 $4.1M 37k 110.31
United Technologies Corporation 0.1 $4.1M 37k 110.93
FleetCor Technologies 0.1 $4.1M 26k 156.05
Hldgs (UAL) 0.1 $4.0M 76k 53.02
Actuant Corp Cl A New Call Option 0.1 $4.0M 175k 23.09
Disney Walt Com Disney (DIS) 0.1 $4.0M 35k 114.14
Alps Etf Tr Alerian Mlp 0.1 $4.0M 258k 15.56
Nmi Hldgs Cl A (NMIH) 0.1 $4.0M 500k 8.02
Exxon Mobil Corporation (XOM) 0.1 $4.0M 48k 83.21
Pbf Energy Cl A (PBF) 0.1 $4.0M 139k 28.42
Cbs Corp CL B 0.1 $3.9M 71k 55.50
Endurance Specialty Hldgs Lt SHS 0.1 $3.9M 60k 65.70
Williams Companies (WMB) 0.1 $3.9M 67k 57.38
Antero Res (AR) 0.1 $3.8M 111k 34.34
Liberty Media Corp Delaware Note 1.375%10/1 (Principal) 0.1 $3.8M 5.0k 760.00
Hubbell CL B 0.1 $3.8M 35k 108.29
Liberty Global Shs Cl A 0.1 $3.8M 74k 51.10
Echo Global Logistics Note 2.500% 5/0 (Principal) 0.1 $3.8M 4.5k 834.22
Cheniere Energy Note 4.250% 3/1 (Principal) 0.1 $3.8M 7.5k 500.53
Spirit Rlty Cap Note 2.875% 5/1 (Principal) 0.1 $3.6M 4.8k 739.11
Ultra Petroleum 0.1 $3.5M 282k 12.52
Union Pacific Corporation (UNP) 0.1 $3.5M 37k 95.36
EnerSys (ENS) 0.1 $3.5M 50k 70.30
Hd Supply Put Option 0.1 $3.5M 100k 35.18
Equity Residential Sh Ben Int (EQR) 0.1 $3.5M 50k 70.18
KBR (KBR) 0.1 $3.5M 180k 19.48
Quanta Services (PWR) 0.1 $3.5M 120k 28.82
Jack in the Box (JACK) 0.1 $3.5M 39k 88.15
SM Energy (SM) 0.1 $3.4M 75k 46.11
Oil States International (OIS) 0.1 $3.4M 92k 37.23
Ingersoll-rand SHS 0.1 $3.4M 51k 67.42
Pinnacle Foods Inc De 0.1 $3.4M 74k 45.53
Southwestern Energy Company (SWN) 0.1 $3.4M 148k 22.73
Diamondback Energy (FANG) 0.1 $3.3M 44k 75.37
Verint Sys Note 1.500% 6/0 (Principal) 0.1 $3.3M 3.5k 942.26
Orbital Atk 0.1 $3.3M 45k 73.36
Ishares Msci Brz Cap Etf Call Option (EWZ) 0.1 $3.3M 100k 32.77
Waste Management (WM) 0.1 $3.2M 70k 46.36
Lennar Corp Cl A (LEN) 0.1 $3.2M 64k 51.04
Red Hat 0.1 $3.2M 43k 75.93
Fortune Brands (FBIN) 0.1 $3.2M 70k 45.81
VCA Antech 0.1 $3.2M 59k 54.41
Transocean Partners Com Unit Rp Lt 0.1 $3.2M 230k 13.84
Franco-Nevada Corporation (FNV) 0.1 $3.1M 66k 47.65
Ascena Retail 0.1 $3.1M 188k 16.65
Babcock & Wilcox 0.1 $3.1M 95k 32.80
Vmware Cl A Com 0.1 $3.1M 36k 85.73
Dril-Quip (DRQ) 0.1 $3.1M 41k 75.25
MetLife (MET) 0.1 $3.1M 55k 55.99
Cheniere Energy Com New (LNG) 0.1 $3.1M 45k 69.25
Aramark Hldgs Put Option (ARMK) 0.1 $3.1M 100k 30.97
Devon Energy Corporation (DVN) 0.1 $3.1M 52k 59.50
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $3.1M 65k 47.61
Marathon Petroleum Corp (MPC) 0.1 $3.1M 59k 52.31
Louisiana-Pacific Corporation (LPX) 0.1 $3.1M 180k 17.03
EOG Resources (EOG) 0.1 $3.1M 35k 87.54
SPECTRUM BRANDS Hldgs 0.1 $3.1M 30k 102.00
Core Laboratories 0.1 $3.0M 27k 114.05
Texas Capital Bancshares (TCBI) 0.1 $3.0M 49k 62.23
TETRA Technologies (TTI) 0.1 $3.0M 475k 6.38
Alon Usa Energy Note 3.000% 9/1 (Principal) 0.1 $3.0M 2.3k 1313.04
Amc Networks Cl A (AMCX) 0.1 $3.0M 37k 81.85
Western Digital (WDC) 0.1 $3.0M 38k 78.42
Nike CL B (NKE) 0.1 $3.0M 28k 108.00
Packaging Corporation of America (PKG) 0.1 $2.9M 47k 62.49
Ashland 0.1 $2.9M 24k 121.92
Us Silica Hldgs (SLCA) 0.1 $2.9M 99k 29.36
Mueller Wtr Prods Com Ser A (MWA) 0.1 $2.9M 320k 9.10
Royal Caribbean Cruises (RCL) 0.1 $2.9M 37k 78.68
Steel Dynamics (STLD) 0.1 $2.9M 140k 20.71
Lowe's Companies (LOW) 0.1 $2.9M 43k 66.98
Genuine Parts Company (GPC) 0.1 $2.9M 32k 89.53
Cemex Sab De Cv Spon Adr New (CX) 0.1 $2.9M 313k 9.16
Kroger (KR) 0.1 $2.9M 79k 36.26
General Dynamics Corporation (GD) 0.1 $2.8M 20k 141.71
Oracle Corporation (ORCL) 0.1 $2.8M 71k 40.30
Mindray Medical Intl Spon Adr 0.1 $2.8M 99k 28.51
Baxter International (BAX) 0.1 $2.8M 74k 37.99
Sempra Energy (SRE) 0.1 $2.8M 28k 98.93
Chesapeake Energy Corporation Call Option 0.1 $2.8M 248k 11.17
SVB Financial (SIVBQ) 0.1 $2.7M 19k 144.00
SL Green Realty 0.1 $2.7M 25k 109.88
Cisco Systems (CSCO) 0.1 $2.7M 99k 27.46
NetApp (NTAP) 0.1 $2.7M 85k 31.56
Rice Energy 0.1 $2.7M 129k 20.83
Qihoo 360 Technology Ads 0.1 $2.6M 39k 67.69
World Fuel Services Corporation (WKC) 0.1 $2.6M 55k 47.95
Mastercard Cl A (MA) 0.1 $2.6M 28k 93.50
iGATE Corporation 0.1 $2.6M 55k 47.69
Vanguard Index Fds Reit Etf Call Option (VNQ) 0.1 $2.6M 35k 74.69
Parsley Energy Cl A 0.1 $2.6M 150k 17.42
Whirlpool Corporation Call Option (WHR) 0.1 $2.6M 15k 173.07
ABM Industries (ABM) 0.1 $2.6M 79k 32.87
Golar Lng Ltd Bermuda SHS (GLNG) 0.1 $2.6M 55k 46.80
Ryder System (R) 0.1 $2.6M 29k 87.38
Kimberly-Clark Corporation (KMB) 0.1 $2.6M 24k 105.98
Spdr Series Trust S&p Ins Etf (KIE) 0.1 $2.5M 37k 68.07
ConAgra Foods (CAG) 0.1 $2.5M 58k 43.72
Unum (UNM) 0.1 $2.5M 70k 35.75
Methanex Corp (MEOH) 0.1 $2.5M 45k 55.67
Paycom Software (PAYC) 0.1 $2.5M 73k 34.15
Rockwell Automation Put Option (ROK) 0.1 $2.5M 20k 124.65
Rio Tinto Sponsored Adr Put Option (RIO) 0.1 $2.5M 60k 41.22
Spdr Series Trust S&p Oilgas Exp 0.1 $2.5M 53k 46.66
Analog Devices (ADI) 0.1 $2.5M 38k 64.18
Caesars Entertainment 0.1 $2.4M 400k 6.12
Receptos 0.1 $2.4M 13k 190.10
Nxp Semiconductors N V Debt 1.000%12/0 0.1 $2.4M 25k 98.20
Retail Pptys Amer Cl A 0.1 $2.4M 175k 13.93
HEICO Corporation (HEI) 0.1 $2.4M 42k 58.30
HudBay Minerals (HBM) 0.1 $2.4M 292k 8.33
Oceaneering International (OII) 0.1 $2.4M 52k 46.59
Comcast Corp Cl A Call Option (CMCSA) 0.1 $2.4M 40k 60.15
Murphy Oil Corporation (MUR) 0.1 $2.4M 58k 41.57
Old Dominion Freight Line (ODFL) 0.1 $2.4M 35k 68.60
Hudson Pacific Properties (HPP) 0.1 $2.4M 85k 28.37
Alexion Pharmaceuticals 0.1 $2.4M 13k 180.74
Health Net 0.1 $2.4M 37k 64.12
BioMarin Pharmaceutical (BMRN) 0.1 $2.4M 17k 136.78
Tiffany & Co. 0.1 $2.4M 26k 91.81
Encore Cap Group Note 3.000% 7/0 (Principal) 0.1 $2.3M 2.5k 934.80
Encana Corp 0.1 $2.3M 212k 11.02
Towers Watson & Co Cl A 0.1 $2.3M 19k 125.79
Comcast Corp Cl A Spl 0.1 $2.3M 39k 59.93
Commscope Hldg (COMM) 0.1 $2.3M 75k 30.50
Rowan Companies Shs Cl A 0.1 $2.3M 108k 21.11
Asbury Automotive (ABG) 0.1 $2.3M 25k 90.64
Acadia Healthcare (ACHC) 0.1 $2.3M 29k 78.34
Franks Intl N V 0.1 $2.3M 120k 18.84
Tenet Healthcare Corp Com New (THC) 0.1 $2.2M 38k 57.87
Green Plains Renewable Energy (GPRE) 0.1 $2.2M 80k 27.55
Wright Express (WEX) 0.1 $2.2M 19k 113.95
D.R. Horton (DHI) 0.1 $2.2M 80k 27.36
Phillips 66 (PSX) 0.1 $2.2M 27k 80.54
Voya Financial (VOYA) 0.1 $2.2M 47k 46.47
Statoil Asa Sponsored Adr 0.1 $2.2M 121k 17.90
Nextera Energy (NEE) 0.1 $2.2M 22k 98.05
Whitewave Foods 0.1 $2.2M 44k 48.87
Amtrust Finl Svcs Note 5.500%12/1 (Principal) 0.1 $2.1M 850.00 2528.24
Check Point Software Tech Lt Ord (CHKP) 0.1 $2.1M 27k 79.55
Essex Property Trust (ESS) 0.1 $2.1M 10k 212.50
WABCO Holdings 0.1 $2.1M 17k 123.73
Transocean Reg Shs (RIG) 0.1 $2.1M 132k 16.12
ConocoPhillips (COP) 0.1 $2.1M 35k 61.40
Skyworks Solutions (SWKS) 0.1 $2.1M 20k 104.09
Western Refining 0.1 $2.1M 48k 43.62
Skechers U S A Cl A (SKX) 0.1 $2.1M 19k 109.76
National-Oilwell Var 0.1 $2.1M 43k 48.27
Om Asset Mgmt SHS 0.1 $2.1M 116k 17.79
BofI Holding 0.1 $2.0M 19k 105.72
Verisk Analytics (VRSK) 0.1 $2.0M 28k 72.75
Praxair 0.1 $2.0M 17k 119.53
Netease Sponsored Adr (NTES) 0.1 $2.0M 14k 144.88
Alkermes SHS (ALKS) 0.1 $2.0M 31k 64.36
Qlik Technologies 0.1 $2.0M 57k 34.95
EnPro Industries (NPO) 0.1 $2.0M 35k 57.23
BorgWarner (BWA) 0.1 $2.0M 35k 56.84
Chambers Str Pptys 0.1 $2.0M 250k 7.95
TD Ameritrade Holding 0.1 $2.0M 53k 36.81
Owens Ill Com New 0.1 $2.0M 85k 22.94
Ep Energy Corp Cl A 0.1 $1.9M 153k 12.73
Dex (DXCM) 0.1 $1.9M 24k 79.98
Randgold Res Adr 0.1 $1.9M 29k 66.97
Celadon (CGIP) 0.1 $1.9M 94k 20.68
UnitedHealth (UNH) 0.1 $1.9M 16k 122.03
Synergy Res Corp 0.1 $1.9M 168k 11.43
Marriott Intl Cl A (MAR) 0.1 $1.9M 26k 74.40
Ally Financial (ALLY) 0.1 $1.9M 85k 22.44
Matador Resources (MTDR) 0.1 $1.9M 76k 25.01
Bonanza Creek Energy 0.1 $1.9M 104k 18.25
NiSource (NI) 0.1 $1.9M 106k 17.92
DealerTrack Holdings 0.1 $1.9M 30k 62.80
Graham Hldgs (GHC) 0.1 $1.9M 2.9k 649.66
Anglogold Ashanti Sponsored Adr 0.1 $1.9M 210k 8.95
Opko Health (OPK) 0.1 $1.9M 116k 16.08
Occidental Petroleum Corporation (OXY) 0.1 $1.9M 24k 77.75
Concho Resources 0.1 $1.9M 16k 113.85
QEP Resources 0.1 $1.9M 100k 18.51
Darden Restaurants (DRI) 0.1 $1.8M 26k 71.09
Qorvo (QRVO) 0.1 $1.8M 23k 80.25
Integra Lifesciences Hldgs C Com New (IART) 0.1 $1.8M 30k 60.90
Bemis Company 0.1 $1.8M 40k 45.00
CarMax (KMX) 0.1 $1.8M 27k 66.23
Palo Alto Networks (PANW) 0.1 $1.8M 10k 174.67
Veeva Sys Cl A Com (VEEV) 0.1 $1.8M 64k 28.02
DSW Cl A 0.1 $1.8M 53k 33.37
Dish Network Corp Cl A 0.1 $1.8M 26k 67.69
Westlake Chemical Corporation (WLK) 0.1 $1.8M 26k 68.59
Citigroup Com New (C) 0.1 $1.8M 32k 55.25
Levy Acquisition 0.1 $1.8M 115k 15.22
Fiat Chrysler Automobiles N SHS 0.0 $1.7M 119k 14.53
Intuit (INTU) 0.0 $1.7M 17k 100.75
Soufun Hldgs Adr 0.0 $1.7M 203k 8.41
Seattle Genetics 0.0 $1.7M 35k 48.39
American Tower Reit (AMT) 0.0 $1.7M 18k 93.27
Spdr Gold Trust Gold Shs (GLD) 0.0 $1.7M 15k 112.40
Campus Crest Communities 0.0 $1.7M 300k 5.54
Ptc (PTC) 0.0 $1.7M 41k 41.03
Anthem (ELV) 0.0 $1.7M 10k 164.15
KB Home (KBH) 0.0 $1.7M 100k 16.60
Schlumberger (SLB) 0.0 $1.7M 19k 86.17
Methode Electronics (MEI) 0.0 $1.6M 60k 27.45
Credit Suisse Nassau Brh Invrs Vix Sterm 0.0 $1.6M 41k 40.62
Newpark Res Com Par $.01new (NR) 0.0 $1.6M 202k 8.13
Nrg Yield CL C 0.0 $1.6M 75k 21.89
McKesson Corporation (MCK) 0.0 $1.6M 7.3k 224.76
salesforce (CRM) 0.0 $1.6M 23k 69.63
Quality Distribution 0.0 $1.6M 104k 15.46
Box Cl A (BOX) 0.0 $1.6M 85k 18.64
Alere 0.0 $1.6M 30k 52.75
Nuance Communications 0.0 $1.6M 90k 17.51
Alexandria Real Estate Equities (ARE) 0.0 $1.6M 18k 87.44
Winthrop Rlty Tr Sh Ben Int New 0.0 $1.5M 102k 15.15
Sealed Air (SEE) 0.0 $1.5M 30k 51.37
Cypress Semiconductor Corporation 0.0 $1.5M 130k 11.76
Baidu Spon Adr Rep A Call Option (BIDU) 0.0 $1.5M 7.6k 199.08
Om 0.0 $1.5M 45k 33.60
Applied Materials Call Option (AMAT) 0.0 $1.5M 78k 19.24
JD Spon Adr Cl A (JD) 0.0 $1.5M 44k 34.09
Starz Com Ser A 0.0 $1.5M 33k 44.71
Omega Healthcare Investors (OHI) 0.0 $1.5M 43k 34.33
Tyco Intl SHS 0.0 $1.5M 38k 38.49
Bluebird Bio (BLUE) 0.0 $1.4M 8.6k 168.37
Chart Inds Com Par $0.01 (GTLS) 0.0 $1.4M 40k 35.76
Petrochina Sponsored Adr 0.0 $1.4M 13k 110.83
Align Technology (ALGN) 0.0 $1.4M 23k 62.70
Semgroup Corp Cl A 0.0 $1.4M 18k 79.49
Conn's (CONN) 0.0 $1.4M 36k 39.71
Akorn 0.0 $1.4M 32k 43.65
Fossil (FOSL) 0.0 $1.4M 20k 69.38
Te Connectivity Reg Shs (TEL) 0.0 $1.4M 22k 64.32
U S G Corp Com New 0.0 $1.4M 50k 27.80
Carrizo Oil & Gas 0.0 $1.4M 28k 49.26
Humana (HUM) 0.0 $1.4M 7.1k 191.26
Korn Ferry Intl Com New (KFY) 0.0 $1.3M 39k 34.78
Nabors Industries SHS 0.0 $1.3M 93k 14.43
Carter's (CRI) 0.0 $1.3M 12k 106.29
Google CL C 0.0 $1.3M 2.5k 520.40
Visa Com Cl A (V) 0.0 $1.3M 19k 67.13
SYSCO Corporation (SYY) 0.0 $1.3M 36k 36.09
Goldman Sachs (GS) 0.0 $1.3M 6.2k 208.77
Frontier Communications 0.0 $1.3M 259k 4.95
Servicemaster Global 0.0 $1.3M 35k 36.18
Vodafone Group Spnsr Adr No Par (VOD) 0.0 $1.3M 35k 36.46
Middleby Corporation (MIDD) 0.0 $1.3M 11k 112.24
Texas Instruments Incorporated (TXN) 0.0 $1.2M 24k 51.52
Dr Pepper Snapple 0.0 $1.2M 17k 72.88
Intrexon 0.0 $1.2M 25k 48.79
Blackberry Call Option (BB) 0.0 $1.2M 150k 8.18
Spdr Series Trust S&p Retail Etf (XRT) 0.0 $1.2M 12k 98.68
Oasis Petroleum 0.0 $1.2M 77k 15.85
Diamond Offshore Drilling 0.0 $1.2M 47k 25.81
Allegheny Technologies Incorporated (ATI) 0.0 $1.2M 40k 30.20
VeriFone Systems 0.0 $1.2M 36k 33.97
Mead Johnson Nutrition 0.0 $1.2M 13k 90.26
Dillards Cl A (DDS) 0.0 $1.2M 11k 105.21
Qts Rlty Tr Com Cl A 0.0 $1.2M 33k 36.46
Xerox Corporation 0.0 $1.2M 111k 10.64
Goodyear Tire & Rubber Company (GT) 0.0 $1.2M 39k 30.15
ON Semiconductor (ON) 0.0 $1.2M 99k 11.69
Energizer Holdings (ENR) 0.0 $1.2M 34k 33.99
Spectra Energy 0.0 $1.1M 35k 32.60
Valspar Corporation 0.0 $1.1M 14k 81.79
Edison International (EIX) 0.0 $1.1M 21k 55.57
Carnival Corp Paired Ctf (CCL) 0.0 $1.1M 23k 49.39
Mondelez Intl Cl A (MDLZ) 0.0 $1.1M 28k 41.12
Cognex Corporation (CGNX) 0.0 $1.1M 23k 48.09
Criteo S A Spons Ads (CRTO) 0.0 $1.1M 23k 47.65
Suncor Energy (SU) 0.0 $1.1M 40k 27.52
Ametek (AME) 0.0 $1.1M 20k 54.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.1M 15k 74.40
Fireeye Call Option 0.0 $1.1M 22k 48.90
Hormel Foods Corporation (HRL) 0.0 $1.1M 19k 56.38
Armstrong World Industries (AWI) 0.0 $1.1M 20k 53.30
RPC (RES) 0.0 $1.1M 77k 13.82
CMS Energy Corporation (CMS) 0.0 $1.1M 33k 31.84
Automatic Data Processing (ADP) 0.0 $1.1M 13k 80.22
Flowserve Corporation (FLS) 0.0 $1.1M 20k 52.65
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.1M 13k 82.27
Michael Kors Hldgs SHS 0.0 $1.0M 25k 42.07
American Axle & Manufact. Holdings Put Option (AXL) 0.0 $1.0M 50k 20.92
Forward Air Corporation (FWRD) 0.0 $1.0M 20k 52.25
Amgen (AMGN) 0.0 $1.0M 6.8k 153.50
Lauder Estee Cos Cl A (EL) 0.0 $1.0M 12k 86.67
Discovery Communicatns Com Ser A 0.0 $1.0M 31k 33.25
Signature Bank (SBNY) 0.0 $1.0M 7.1k 146.38
Pilgrim's Pride Corporation (PPC) 0.0 $1.0M 45k 22.98
Adobe Systems Incorporated (ADBE) 0.0 $1.0M 13k 80.97
Burlington Stores (BURL) 0.0 $1.0M 20k 51.20
Microstrategy Cl A New (MSTR) 0.0 $1.0M 6.0k 170.00
Abbott Laboratories (ABT) 0.0 $1.0M 21k 49.09
ISIS Pharmaceuticals 0.0 $1.0M 17k 57.54
Bunge 0.0 $1.0M 11k 87.79
Rally Software Development 0.0 $973k 50k 19.46
PrivateBan 0.0 $968k 24k 39.82
M/i Homes Note 3.000% 3/0 (Principal) 0.0 $967k 1.3k 763.82
Sonoco Products Company (SON) 0.0 $966k 23k 42.85
Cvent 0.0 $963k 37k 25.77
PG&E Corporation (PCG) 0.0 $962k 20k 49.09
China Mobile Sponsored Adr 0.0 $961k 15k 64.07
New Gold Inc Cda (NGD) 0.0 $955k 355k 2.69
Synovus Finl Corp Com New (SNV) 0.0 $952k 31k 30.82
East West Ban (EWBC) 0.0 $949k 21k 44.84
Total S A Sponsored Adr (TTE) 0.0 $934k 19k 49.15
Akamai Technologies (AKAM) 0.0 $929k 13k 69.82
Cummins (CMI) 0.0 $922k 7.0k 131.25
Cablevision Sys Corp Cl A Ny Cablvs 0.0 $916k 38k 23.93
Cognizant Technology Solutio Cl A (CTSH) 0.0 $916k 15k 61.07
American Electric Power Company (AEP) 0.0 $915k 17k 53.00
Archer Daniels Midland Company (ADM) 0.0 $907k 19k 48.23
Johnson & Johnson (JNJ) 0.0 $907k 9.3k 97.51
Webster Financial Corporation (WBS) 0.0 $905k 23k 39.55
Petroleo Brasileiro Sa Petro Sponsored Adr Put Option (PBR) 0.0 $905k 100k 9.05
Xpo Logistics Inc equity (XPO) 0.0 $904k 20k 45.20
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $896k 17k 54.08
Wal-Mart Stores (WMT) 0.0 $892k 13k 70.92
Priceline Grp Com New 0.0 $891k 774.00 1151.16
Umpqua Holdings Corporation 0.0 $885k 49k 17.99
Cardinal Health (CAH) 0.0 $873k 10k 83.68
Aurico Gold 0.0 $866k 305k 2.84
First Niagara Financial 0.0 $864k 92k 9.44
LifePoint Hospitals 0.0 $862k 9.9k 86.96
International Business Machines (IBM) 0.0 $855k 5.3k 162.58
Arris 0.0 $847k 28k 30.59
Stryker Corporation (SYK) 0.0 $846k 8.8k 95.63
Mylan N V Shs Euro Put Option 0.0 $841k 12k 67.82
Omni (OMC) 0.0 $841k 12k 69.50
Scripps Networks Interact In Cl A Com 0.0 $828k 13k 65.34
CONSOL Energy 0.0 $806k 37k 21.75
Trimas Corp Com New (TRS) 0.0 $803k 34k 23.58
Investors Ban 0.0 $802k 65k 12.30
Hershey Company (HSY) 0.0 $798k 9.0k 88.81
Patterson Companies (PDCO) 0.0 $797k 16k 48.65
Claymore Exchange Trd Fd Tr Gugg Chn Sml Cap Put Option 0.0 $788k 25k 31.52
Barnes (B) 0.0 $780k 20k 39.00
Zendesk 0.0 $777k 35k 22.20
California Resources 0.0 $766k 127k 6.04
Abbvie (ABBV) 0.0 $745k 11k 67.20
Nordstrom (JWN) 0.0 $745k 10k 74.50
J.C. Penney Company 0.0 $743k 88k 8.47
LKQ Corporation (LKQ) 0.0 $740k 25k 30.26
Diebold Incorporated 0.0 $739k 21k 35.02
Microsoft Corporation (MSFT) 0.0 $735k 17k 44.15
SPX Corporation 0.0 $724k 10k 72.40
Ca 0.0 $717k 25k 29.31
Agios Pharmaceuticals (AGIO) 0.0 $716k 6.4k 111.13
Coach 0.0 $713k 21k 34.61
Intel Corporation (INTC) 0.0 $713k 24k 30.40
Live Nation Entertainment (LYV) 0.0 $711k 26k 27.48
Newell Rubbermaid (NWL) 0.0 $699k 17k 41.12
Constellation Brands Cl A (STZ) 0.0 $696k 6.0k 116.00
Associated Banc- (ASB) 0.0 $696k 34k 20.28
Hill-Rom Holdings 0.0 $687k 13k 54.34
Bok Finl Corp Com New (BOKF) 0.0 $677k 9.7k 69.62
Adt 0.0 $674k 20k 33.57
Western Union Company (WU) 0.0 $673k 33k 20.34
Paychex (PAYX) 0.0 $666k 14k 46.91
Michaels Cos Inc/the 0.0 $665k 25k 26.90
Beacon Roofing Supply (BECN) 0.0 $664k 20k 33.20
El Paso Elec Com New 0.0 $662k 19k 34.65
Advent Software 0.0 $660k 15k 44.20
Arista Networks (ANET) 0.0 $655k 8.0k 81.73
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $654k 17k 39.64
Vwr Corp cash securities 0.0 $636k 24k 26.73
Patterson-UTI Energy (PTEN) 0.0 $629k 33k 18.80
Astec Industries (ASTE) 0.0 $627k 15k 41.80
Covenant Transn Group Cl A (CVLG) 0.0 $627k 25k 25.08
Pinnacle West Capital Corporation (PNW) 0.0 $626k 11k 56.91
Verizon Communications (VZ) 0.0 $625k 13k 46.59
Hasbro (HAS) 0.0 $624k 8.3k 74.78
Dynegy 0.0 $623k 21k 29.25
Twenty First Centy Fox CL B 0.0 $621k 19k 32.24
SciClone Pharmaceuticals 0.0 $619k 63k 9.83
Panera Bread Cl A 0.0 $617k 3.5k 174.89
Pvh Corporation (PVH) 0.0 $613k 5.3k 115.20
Quest Diagnostics Incorporated (DGX) 0.0 $613k 8.5k 72.52
Pacific Drilling Sa Luxembou Reg Shs 0.0 $610k 218k 2.80
Tribune Media Cl A 0.0 $609k 11k 53.37
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.0 $606k 8.1k 75.17
eBay (EBAY) 0.0 $603k 24k 25.34
Watsco, Incorporated (WSO) 0.0 $598k 4.8k 123.71
Tornier N V SHS 0.0 $593k 24k 24.98
HCC Insurance Holdings 0.0 $591k 7.7k 76.86
FedEx Corporation (FDX) 0.0 $587k 3.4k 170.49
Tahoe Resources 0.0 $583k 48k 12.14
Guidewire Software (GWRE) 0.0 $582k 11k 52.91
AK Steel Holding Corporation Call Option 0.0 $581k 150k 3.87
Costco Wholesale Corporation (COST) 0.0 $579k 4.3k 135.15
DTE Energy Company (DTE) 0.0 $575k 7.7k 74.66
Eaton Corp SHS (ETN) 0.0 $571k 8.5k 67.49
Atwood Oceanics 0.0 $570k 22k 26.46
Alliance One Intl Com New 0.0 $562k 24k 23.93
Molson Coors Brewing CL B (TAP) 0.0 $558k 8.0k 69.75
Raytheon Com New 0.0 $558k 5.8k 95.61
Hertz Global Holdings 0.0 $553k 31k 18.13
Baker Hughes Incorporated 0.0 $551k 8.9k 61.74
Stage Stores Com New 0.0 $547k 31k 17.53
3M Company (MMM) 0.0 $543k 3.5k 154.17
Nokia Corp Sponsored Adr (NOK) 0.0 $542k 79k 6.85
Exelon Corporation (EXC) 0.0 $531k 17k 31.42
Ensco Shs Class A 0.0 $529k 24k 22.25
Enerplus Corp (ERF) 0.0 $529k 60k 8.79
F M C Corp Com New (FMC) 0.0 $526k 10k 52.60
RTI International Metals 0.0 $524k 17k 31.52
Coca-cola Enterprises 0.0 $521k 12k 43.42
Altria (MO) 0.0 $515k 11k 48.91
Waters Corporation (WAT) 0.0 $514k 4.0k 128.37
Dunkin' Brands Group 0.0 $513k 9.3k 54.98
Mohawk Industries (MHK) 0.0 $510k 2.7k 190.87
Arm Hldgs Sponsored Adr 0.0 $507k 10k 49.22
51job Sp Adr Rep Com 0.0 $505k 15k 33.22
Helix Energy Solutions (HLX) 0.0 $505k 40k 12.62
Polaris Industries (PII) 0.0 $502k 3.4k 148.00
Lululemon Athletica (LULU) 0.0 $501k 7.7k 65.30
Valley National Ban (VLY) 0.0 $501k 49k 10.30
H.B. Fuller Company (FUL) 0.0 $498k 12k 40.61
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $495k 16k 30.95
J.B. Hunt Transport Services (JBHT) 0.0 $493k 6.0k 82.17
Ultimate Software 0.0 $493k 3.0k 164.33
Chemtura Corp Com New 0.0 $491k 17k 28.34
Illinois Tool Works (ITW) 0.0 $484k 5.3k 91.82
Cabot Microelectronics Corporation 0.0 $471k 10k 47.10
Boeing Company (BA) 0.0 $461k 3.3k 138.73
TCF Financial Corporation 0.0 $456k 28k 16.61
Linear Technology Corporation 0.0 $448k 10k 44.21
SanDisk Corporation 0.0 $446k 7.7k 58.19
Helmerich & Payne (HP) 0.0 $445k 6.3k 70.38
Copart (CPRT) 0.0 $444k 13k 35.52
Advanced Semiconductor Engr Sponsored Adr 0.0 $443k 67k 6.60
Qunar Cayman Is Spns Adr Cl B 0.0 $429k 10k 42.90
Keurig Green Mtn 0.0 $422k 5.5k 76.67
V.F. Corporation (VFC) 0.0 $422k 6.1k 69.74
Cameco Corporation (CCJ) 0.0 $421k 30k 14.27
Murphy Usa (MUSA) 0.0 $417k 7.5k 55.82
Crescent Point Energy Trust (CPG) 0.0 $415k 20k 20.48
Platform Specialty Prods Cor 0.0 $414k 16k 25.57
Sherwin-Williams Company (SHW) 0.0 $413k 1.5k 274.78
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $411k 45k 9.16
Sabre (SABR) 0.0 $408k 17k 23.78
Ims Health Holdings 0.0 $405k 13k 30.66
TreeHouse Foods (THS) 0.0 $405k 5.0k 81.00
Citizens Financial Call Option (CFG) 0.0 $404k 15k 27.30
BP Sponsored Adr (BP) 0.0 $400k 10k 40.00
Varian Medical Systems 0.0 $399k 4.7k 84.30
Iac Interactivecorp Com Par $.001 0.0 $399k 5.0k 79.61
Duke Energy Corp Com New (DUK) 0.0 $398k 5.6k 70.54
Generac Holdings (GNRC) 0.0 $398k 10k 39.80
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.0 $394k 40k 9.95
Interactive Brokers (IBKR) 0.0 $391k 9.4k 41.53
Heartland Express (HTLD) 0.0 $389k 19k 20.23
International Paper Company (IP) 0.0 $388k 8.1k 47.64
Ishares Us Oil&gs Ex Etf (IEO) 0.0 $387k 5.5k 70.70
News Corp CL B (NWS) 0.0 $385k 27k 14.23
Gamestop Corp Cl A (GME) 0.0 $384k 8.9k 43.01
CenturyLink 0.0 $383k 13k 29.40
Targa Res Corp (TRGP) 0.0 $382k 4.3k 89.13
Markel Corporation (MKL) 0.0 $376k 470.00 800.00
Ishares Silver Trust Ishares (SLV) 0.0 $376k 25k 15.04
Frontier Communications Corp Pfd Conv Ser-a (Principal) 0.0 $375k 442k 0.85
Marvell Technology Group Ord 0.0 $373k 28k 13.18
Prologis (PLD) 0.0 $371k 10k 37.10
Oneok (OKE) 0.0 $369k 9.4k 39.44
Outfront Media (OUT) 0.0 $368k 15k 25.23
New Oriental Ed & Tech Grp I Spon Adr 0.0 $368k 15k 24.53
Allscripts Healthcare Solutions (MDRX) 0.0 $366k 27k 13.68
Twitter Call Option 0.0 $362k 10k 36.20
Nu Skin Enterprises Cl A (NUS) 0.0 $359k 7.6k 47.19
Consolidated Edison (ED) 0.0 $356k 6.2k 57.89
Portland Gen Elec Com New (POR) 0.0 $356k 11k 33.13
CoreLogic 0.0 $355k 8.9k 39.69
Gilead Sciences (GILD) 0.0 $345k 2.9k 117.03
Kohl's Corporation (KSS) 0.0 $342k 5.5k 62.56
Morgan Stanley China A Share Fund (CAF) 0.0 $339k 10k 33.90
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $337k 16k 21.65
Atmel Corporation 0.0 $336k 34k 9.85
Colgate-Palmolive Company (CL) 0.0 $332k 5.1k 65.44
Sterling Bancorp 0.0 $330k 22k 14.71
Interpublic Group of Companies (IPG) 0.0 $330k 17k 19.28
D Tumi Holdings 0.0 $328k 16k 20.50
Ishares Msci Japan Etf 0.0 $324k 25k 12.80
Waddell & Reed Finl Cl A 0.0 $324k 6.9k 47.26
Berry Plastics (BERY) 0.0 $324k 10k 32.40
Ishares Msci Sth Kor Etf (EWY) 0.0 $323k 5.9k 55.11
Memorial Resource Development 0.0 $319k 17k 18.99
O'reilly Automotive (ORLY) 0.0 $314k 1.4k 225.74
Martha Stewart Living Omnime Cl A 0.0 $312k 50k 6.24
Polypore International 0.0 $311k 5.2k 59.81
Fortinet (FTNT) 0.0 $310k 7.5k 41.33
Thermo Fisher Scientific (TMO) 0.0 $308k 2.4k 129.85
21vianet Group Sponsored Adr (VNET) 0.0 $308k 15k 20.53
Oxford Industries (OXM) 0.0 $304k 3.5k 87.51
Home Depot (HD) 0.0 $304k 2.7k 111.03
Vimicro Intl Corp Adr 0.0 $303k 27k 11.19
Eversource Energy (ES) 0.0 $301k 6.6k 45.38
NCR Corporation Put Option (VYX) 0.0 $301k 10k 30.10
Public Service Enterprise (PEG) 0.0 $300k 7.6k 39.33
NVIDIA Corporation (NVDA) 0.0 $298k 15k 20.09
Alliant Energy Corporation (LNT) 0.0 $289k 5.0k 57.80
Intuitive Surgical Com New (ISRG) 0.0 $289k 597.00 484.09
Pitney Bowes (PBI) 0.0 $289k 14k 20.81
Wiley John & Sons Cl A (WLY) 0.0 $288k 5.3k 54.33
Yy Ads Repcom Cla 0.0 $285k 4.1k 69.51
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $281k 9.0k 31.13
Jabil Circuit (JBL) 0.0 $280k 13k 21.30
Newmont Mining Corporation (NEM) 0.0 $275k 12k 23.35
Robert Half International (RHI) 0.0 $274k 4.9k 55.44
AECOM Technology Corporation (ACM) 0.0 $269k 8.1k 33.13
Tyson Foods Unit 99/99/9999 (Principal) 0.0 $268k 297k 0.90
McDermott International 0.0 $267k 50k 5.34
Expeditors International of Washington (EXPD) 0.0 $267k 5.8k 46.17
American Vanguard (AVD) 0.0 $265k 19k 13.80
NVR (NVR) 0.0 $263k 196.00 1341.84
Tupperware Brands Corporation (TUP) 0.0 $260k 4.0k 64.56
Suncoke Energy (SXC) 0.0 $260k 20k 13.00
Spirit Airlines (SAVE) 0.0 $259k 4.2k 62.04
Nordic American Tanker Shippin (NAT) 0.0 $258k 18k 14.25
PMC-Sierra 0.0 $257k 30k 8.57
EnerNOC 0.0 $257k 26k 9.72
Leucadia National 0.0 $251k 10k 24.25
Stericycle (SRCL) 0.0 $251k 1.9k 133.94
Celgene Corporation 0.0 $249k 2.2k 115.55
E-commerce China Dangdang In Spn Ads Com A 0.0 $248k 28k 8.99
Kimco Realty Corporation (KIM) 0.0 $247k 11k 22.56
Macerich Company (MAC) 0.0 $244k 3.3k 74.66
Lam Research Corporation (LRCX) 0.0 $244k 3.0k 81.33
Airmedia Group Sponsored Adr 0.0 $243k 50k 4.86
C.R. Bard 0.0 $242k 1.4k 171.02
Chemours (CC) 0.0 $240k 15k 16.00
Whole Foods Market 0.0 $238k 6.0k 39.52
Constellium Nv Cl A 0.0 $237k 20k 11.85
M/a (MTSI) 0.0 $234k 6.1k 38.24
Seagate Technology SHS 0.0 $233k 4.9k 47.57
Lions Gate Entmnt Corp Com New 0.0 $227k 6.1k 37.02
Teradata Corporation (TDC) 0.0 $227k 6.1k 37.05
Colfax Corporation 0.0 $226k 4.9k 46.24
Martin Marietta Materials (MLM) 0.0 $225k 1.6k 141.78
F5 Networks (FFIV) 0.0 $224k 1.9k 120.49
AutoZone (AZO) 0.0 $215k 322.00 667.70
Dorian Lpg Shs Usd (LPG) 0.0 $214k 13k 16.72
Amtrust Financial Services 0.0 $212k 3.2k 65.41
Dover Corporation (DOV) 0.0 $208k 3.0k 70.34
Big Lots (BIG) 0.0 $204k 4.5k 45.01
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $201k 8.2k 24.39
Ishares India 50 Etf (INDY) 0.0 $200k 6.7k 29.85
Kongzhong Corp Sponsored Adr 0.0 $188k 26k 7.33
CBL & Associates Properties 0.0 $182k 11k 16.24
Two Harbors Investment 0.0 $162k 17k 9.76
Advanced Micro Devices (AMD) 0.0 $143k 60k 2.39
Peabody Energy Corporation 0.0 $115k 52k 2.19
Kosmos Energy SHS 0.0 $115k 14k 8.40
Mbia (MBI) 0.0 $86k 14k 5.99
Windstream Hldgs Com New 0.0 $78k 12k 6.42
Orexigen Therapeutics 0.0 $56k 11k 4.96
SandRidge Energy 0.0 $22k 26k 0.86
Community Health Sys Right 01/27/2016 0.0 $0 32k 0.00