BlueCrest Capital Management

BlueCrest Capital Management as of Sept. 30, 2015

Portfolio Holdings for BlueCrest Capital Management

BlueCrest Capital Management holds 782 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cnooc 10.9 $330M 3.2M 103.08
Spdr S&p 500 Etf (SPY) 8.1 $245M 1.3M 191.63
iShares Russell 2000 Index (IWM) 6.7 $203M 1.9M 109.20
iShares MSCI Emerging Markets Indx (EEM) 3.9 $119M 3.6M 32.78
PetroChina Company 3.0 $91M 1.3M 69.70
Molina Healthcare Inc. conv 1.8 $54M 785k 68.40
Verisign Inc sdcv 3.250% 8/1 1.5 $45M 644k 70.56
Jarden Corp note 1.875% 9/1 1.3 $40M 829k 48.66
American Homes 4 Rent-a reit (AMH) 1.2 $35M 2.2M 16.08
Utilities SPDR (XLU) 1.0 $30M 683k 43.29
iShares MSCI South Korea Index Fund (EWY) 0.9 $28M 580k 48.78
Time Warner Cable 0.9 $27M 152k 179.37
Novellus Systems, Inc. note 2.625% 5/1 0.9 $27M 410k 65.12
China Life Insurance Company 0.8 $25M 1.4M 17.38
Precision Castparts 0.8 $23M 100k 229.71
CSX Corporation (CSX) 0.7 $21M 759k 26.95
Broadcom Corporation 0.7 $20M 392k 51.43
Anadarko Petroleum Corporation 0.6 $20M 324k 60.39
Magna Intl Inc cl a (MGA) 0.6 $19M 391k 48.01
FMC Technologies 0.5 $16M 523k 31.00
Tesla Mtrs Inc note 1.500% 6/0 0.5 $15M 60k 246.34
Olin Corporation (OLN) 0.5 $14M 856k 16.81
Altera Corporation 0.5 $14M 278k 50.08
Cameron International Corporation 0.5 $14M 227k 61.32
Tesla Motors Inc bond 0.5 $14M 57k 246.33
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $13M 365k 35.50
Pioneer Natural Resources (PXD) 0.4 $13M 102k 121.64
SPDR Gold Trust (GLD) 0.4 $12M 115k 106.87
Teleflex Inc note 3.875% 8/0 0.4 $12M 100k 124.08
Berry Plastics (BERY) 0.4 $13M 415k 30.07
Perrigo Company (PRGO) 0.4 $13M 80k 157.26
H&R Block (HRB) 0.4 $12M 331k 36.20
Solera Holdings 0.4 $12M 222k 54.00
General Motors Company (GM) 0.4 $12M 400k 30.02
DISH Network 0.4 $12M 205k 58.27
DealerTrack Holdings 0.4 $12M 188k 63.16
Carriage Svcs Inc note 2.750% 3/1 0.4 $12M 542k 21.63
Frontier Communications Corp pfd conv ser-a 0.4 $12M 124k 93.15
Amazon (AMZN) 0.4 $11M 22k 511.93
Reynolds American 0.4 $11M 250k 44.27
United States Oil Fund 0.4 $11M 750k 14.68
iShares Dow Jones US Real Estate (IYR) 0.3 $11M 152k 70.95
Northstar Rlty Fin 0.3 $11M 861k 12.35
Occidental Petroleum Corporation (OXY) 0.3 $10M 157k 66.15
Sovran Self Storage 0.3 $10M 110k 94.30
Albemarle Corporation (ALB) 0.3 $10M 235k 44.10
Facebook Inc cl a (META) 0.3 $9.9M 111k 89.90
Comcast Corporation (CMCSA) 0.3 $9.3M 164k 56.88
NetEase (NTES) 0.3 $9.4M 78k 120.11
Ingersoll-rand Co Ltd-cl A 0.3 $9.5M 188k 50.77
1,375% Liberty Media 15.10.2023 note 0.3 $9.4M 263k 35.65
Nextera Energy Inc unit 08/31/2018 0.3 $9.3M 181k 51.45
Mohawk Industries (MHK) 0.3 $9.1M 50k 181.79
PPG Industries (PPG) 0.3 $8.8M 101k 87.69
EQT Corporation (EQT) 0.3 $8.7M 134k 64.77
Century Communities (CCS) 0.3 $8.8M 442k 19.85
National-Oilwell Var 0.3 $8.4M 224k 37.65
Home Properties 0.3 $8.6M 115k 74.75
Schlumberger (SLB) 0.3 $8.2M 119k 68.97
Alerian Mlp Etf 0.3 $8.3M 667k 12.48
Hd Supply 0.3 $8.1M 282k 28.62
Liberty Media Corp Del Com Ser C 0.3 $8.2M 237k 34.46
Energy Select Sector SPDR (XLE) 0.3 $7.8M 127k 61.20
Jarden Corp conv 0.2 $7.5M 154k 48.66
Fireeye 0.2 $7.3M 229k 31.82
Delphi Automotive 0.2 $6.9M 91k 76.04
Market Vectors Oil Service Etf 0.2 $7.0M 255k 27.48
Ttm Technologies Inc conv 0.2 $7.0M 1.1M 6.15
Harris Corporation 0.2 $6.7M 92k 73.16
Visteon Corporation (VC) 0.2 $6.6M 66k 101.24
Orbital Atk 0.2 $6.6M 92k 71.87
Lockheed Martin Corporation (LMT) 0.2 $6.2M 30k 207.30
W.R. Grace & Co. 0.2 $6.2M 67k 93.04
Tesoro Corporation 0.2 $6.5M 67k 97.23
iShares NASDAQ Biotechnology Index (IBB) 0.2 $6.3M 21k 303.33
Hexcel Corporation (HXL) 0.2 $6.3M 140k 44.86
Xl Group 0.2 $6.3M 174k 36.32
Sunedison Inc note 2.750% 1/0 0.2 $6.5M 923k 7.02
Ace Limited Cmn 0.2 $6.1M 59k 103.41
Thoratec Corporation 0.2 $6.1M 96k 63.26
Madison Square Garden 0.2 $6.0M 83k 72.40
Kythera Biopharmaceuticals I 0.2 $6.0M 81k 74.97
Nmi Hldgs Inc cl a (NMIH) 0.2 $6.0M 785k 7.60
Anadarko Petroleum Corp conv p 0.2 $6.1M 164k 37.43
Cemex SAB de CV (CX) 0.2 $5.7M 809k 6.99
Danaher Corporation (DHR) 0.2 $5.8M 68k 85.22
Stericycle (SRCL) 0.2 $5.8M 42k 139.32
Herbalife Ltd Com Stk (HLF) 0.2 $5.7M 105k 54.50
Extra Space Storage (EXR) 0.2 $5.7M 74k 77.16
Equity Commonwealth (EQC) 0.2 $5.9M 215k 27.24
Owens Corning (OC) 0.2 $5.4M 129k 41.91
Aercap Holdings Nv Ord Cmn (AER) 0.2 $5.6M 145k 38.24
JPMorgan Chase & Co. (JPM) 0.2 $5.5M 90k 60.97
Canadian Pacific Railway 0.2 $5.4M 37k 143.56
Graphic Packaging Holding Company (GPK) 0.2 $5.3M 418k 12.79
Cytec Industries 0.2 $5.4M 73k 73.85
Financial Select Sector SPDR (XLF) 0.2 $5.3M 236k 22.66
Ecopetrol (EC) 0.2 $5.5M 641k 8.60
Motorola Solutions (MSI) 0.2 $5.4M 79k 68.38
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $5.5M 100k 54.65
Accuray 0.2 $5.4M 1.1M 4.96
Alon Usa Energy Inc note 3.000% 9/1 0.2 $5.4M 300k 17.82
Chubb Corporation 0.2 $5.0M 41k 122.66
Cme (CME) 0.2 $5.3M 57k 92.74
Hartford Financial Services (HIG) 0.2 $5.2M 113k 45.78
General Electric Company 0.2 $5.0M 200k 25.22
Stanley Black & Decker (SWK) 0.2 $5.1M 53k 96.97
AFLAC Incorporated (AFL) 0.2 $5.1M 88k 58.13
Whirlpool Corporation (WHR) 0.2 $5.2M 35k 147.26
St. Joe Company (JOE) 0.2 $5.3M 275k 19.12
Macquarie Infrastructure Company 0.2 $5.3M 70k 74.66
Southwest Airlines (LUV) 0.2 $5.0M 133k 38.04
Textron (TXT) 0.2 $5.0M 133k 37.64
Allergan 0.2 $5.3M 19k 271.81
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.2 $5.2M 150k 34.37
RPM International (RPM) 0.2 $4.8M 114k 41.89
Hess (HES) 0.2 $5.0M 100k 50.05
Ryanair Holdings 0.2 $4.7M 68k 69.97
Industrial SPDR (XLI) 0.2 $4.9M 99k 49.89
Exterran Partners 0.2 $5.0M 303k 16.43
SPDR S&P Oil & Gas Explore & Prod. 0.2 $4.9M 150k 32.84
General Growth Properties 0.2 $5.0M 191k 25.97
Marathon Petroleum Corp (MPC) 0.2 $5.0M 107k 46.33
China Mobile 0.1 $4.5M 75k 59.51
International Flavors & Fragrances (IFF) 0.1 $4.5M 43k 103.26
Air Products & Chemicals (APD) 0.1 $4.6M 36k 127.59
Freeport-McMoRan Copper & Gold (FCX) 0.1 $4.4M 456k 9.70
Hldgs (UAL) 0.1 $4.5M 84k 53.05
Freescale Semiconductor Holdin 0.1 $4.4M 122k 36.58
Ship Finance International sr cv nt 0.1 $4.5M 280k 16.24
Airgas 0.1 $4.3M 48k 89.33
Encana Corp 0.1 $4.3M 666k 6.44
Google 0.1 $4.3M 6.8k 638.44
Armstrong World Industries (AWI) 0.1 $4.4M 92k 47.74
Banco Bradesco SA (BBD) 0.1 $4.4M 816k 5.36
Suncor Energy (SU) 0.1 $4.4M 164k 26.72
Nxp Semiconductors N V (NXPI) 0.1 $4.3M 50k 87.08
Vermilion Energy (VET) 0.1 $4.3M 135k 32.15
Hologic Inc frnt 2.000%12/1 0.1 $4.2M 109k 39.04
Zoetis Inc Cl A (ZTS) 0.1 $4.4M 106k 41.26
MGIC Investment (MTG) 0.1 $3.8M 412k 9.26
Ryder System (R) 0.1 $4.1M 55k 74.04
Lowe's Companies (LOW) 0.1 $4.0M 59k 68.91
Health Net 0.1 $4.0M 66k 60.22
Asbury Automotive (ABG) 0.1 $4.1M 50k 81.15
Cimarex Energy 0.1 $4.0M 39k 102.48
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $4.1M 51k 79.33
Duke Realty Corporation 0.1 $3.8M 201k 19.05
Winthrop Realty Trust 0.1 $4.0M 275k 14.36
WisdomTree Japan Total Dividend (DXJ) 0.1 $4.0M 83k 48.70
Kinder Morgan (KMI) 0.1 $3.9M 141k 27.70
Grifols S A Sponsored Adr R (GRFS) 0.1 $3.8M 125k 30.40
Integra Lifesciences Holdings conv bnd 0.1 $4.0M 67k 59.58
Starz - Liberty Capital 0.1 $3.9M 105k 37.34
Allegion Plc equity (ALLE) 0.1 $3.8M 66k 57.66
AutoNation (AN) 0.1 $3.6M 62k 58.19
Continental Resources 0.1 $3.6M 123k 28.97
Kimberly-Clark Corporation (KMB) 0.1 $3.5M 32k 109.03
Morgan Stanley (MS) 0.1 $3.5M 111k 31.50
Kroger (KR) 0.1 $3.6M 99k 36.07
Southwestern Energy Company (SWN) 0.1 $3.6M 282k 12.69
Toyota Motor Corporation (TM) 0.1 $3.5M 30k 117.27
Express Scripts Holding 0.1 $3.6M 44k 80.96
Pdc Energy 0.1 $3.5M 67k 53.01
Metropcs Communications (TMUS) 0.1 $3.6M 90k 39.81
Twenty-first Century Fox 0.1 $3.6M 133k 26.98
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $3.7M 220k 17.03
Cowen Group Inc New note 3.000% 3/1 0.1 $3.5M 786k 4.51
Exxon Mobil Corporation (XOM) 0.1 $3.2M 43k 74.36
BE Aerospace 0.1 $3.3M 75k 43.92
Newell Rubbermaid (NWL) 0.1 $3.3M 83k 39.71
Red Hat 0.1 $3.2M 44k 71.89
Liberty Media 3.750 2/15/30 deb 3.750% 0.1 $3.3M 5.5k 607.64
EMC Corporation 0.1 $3.4M 141k 24.17
Kellogg Company (K) 0.1 $3.5M 52k 66.55
Sempra Energy (SRE) 0.1 $3.3M 34k 96.71
Gulfport Energy Corporation 0.1 $3.3M 112k 29.68
PowerShares QQQ Trust, Series 1 0.1 $3.4M 33k 101.80
Hollyfrontier Corp 0.1 $3.4M 69k 48.84
21vianet Group (VNET) 0.1 $3.4M 184k 18.28
Encore Cap Group Inc note 3.000% 7/0 0.1 $3.2M 88k 36.91
Axalta Coating Sys (AXTA) 0.1 $3.3M 130k 25.34
Corenergy Infrastructure note 7% 6/15 0.1 $3.3M 742k 4.39
Republic Services (RSG) 0.1 $2.9M 71k 41.20
Health Care SPDR (XLV) 0.1 $3.0M 45k 66.22
Comcast Corporation 0.1 $2.9M 52k 57.25
Western Digital (WDC) 0.1 $3.2M 40k 79.45
Baker Hughes Incorporated 0.1 $3.0M 57k 52.04
EOG Resources (EOG) 0.1 $3.0M 42k 72.80
HCC Insurance Holdings 0.1 $3.1M 40k 77.46
Enbridge (ENB) 0.1 $3.2M 86k 37.13
IPC The Hospitalist Company 0.1 $2.9M 38k 77.68
Nordson Corporation (NDSN) 0.1 $3.1M 49k 62.93
H.B. Fuller Company (FUL) 0.1 $3.0M 90k 33.94
iShares MSCI Brazil Index (EWZ) 0.1 $3.1M 140k 21.95
Eaton (ETN) 0.1 $3.1M 60k 51.30
Aramark Hldgs (ARMK) 0.1 $3.1M 105k 29.64
Summit Matls Inc cl a (SUM) 0.1 $3.0M 161k 18.77
Cognizant Technology Solutions (CTSH) 0.1 $2.6M 42k 62.61
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.8M 129k 21.86
Noble Energy 0.1 $2.8M 91k 30.18
Williams Companies (WMB) 0.1 $2.7M 73k 36.84
Eaton Vance 0.1 $2.6M 79k 33.43
CF Industries Holdings (CF) 0.1 $2.7M 60k 44.90
Oshkosh Corporation (OSK) 0.1 $2.7M 75k 36.33
Western Refining 0.1 $2.7M 61k 44.12
Belden (BDC) 0.1 $2.9M 62k 46.69
Jarden Corporation 0.1 $2.6M 54k 48.88
A. O. Smith Corporation (AOS) 0.1 $2.6M 40k 65.18
Clarcor 0.1 $2.6M 55k 47.68
Kinross Gold Corp (KGC) 0.1 $2.7M 1.6M 1.72
KongZhong Corporation 0.1 $2.8M 429k 6.55
Eldorado Gold Corp 0.1 $2.8M 879k 3.22
Wpx Energy 0.1 $2.7M 415k 6.62
Depomed Inc conv 0.1 $2.8M 156k 18.25
Edgewell Pers Care (EPC) 0.1 $2.7M 33k 81.59
Microsoft Corporation (MSFT) 0.1 $2.5M 56k 44.26
Waste Management (WM) 0.1 $2.4M 48k 49.82
Cisco Systems (CSCO) 0.1 $2.3M 89k 26.25
Hudson City Ban 0.1 $2.4M 232k 10.16
United Rentals (URI) 0.1 $2.4M 40k 60.05
Williams-Sonoma (WSM) 0.1 $2.4M 31k 76.35
United Technologies Corporation 0.1 $2.5M 28k 88.97
Illinois Tool Works (ITW) 0.1 $2.4M 29k 82.29
Oracle Corporation (ORCL) 0.1 $2.5M 69k 36.12
Illumina (ILMN) 0.1 $2.4M 13k 175.83
First Niagara Financial 0.1 $2.4M 230k 10.21
Om 0.1 $2.4M 73k 32.89
Kansas City Southern 0.1 $2.3M 25k 90.87
Consumer Staples Select Sect. SPDR (XLP) 0.1 $2.3M 48k 47.18
Xylem (XYL) 0.1 $2.4M 72k 32.84
Extended Stay America 0.1 $2.4M 140k 16.78
Synovus Finl (SNV) 0.1 $2.5M 85k 29.60
Sabre (SABR) 0.1 $2.3M 85k 27.18
Ameriprise Financial (AMP) 0.1 $2.3M 21k 109.12
FedEx Corporation (FDX) 0.1 $2.2M 15k 143.96
Walt Disney Company (DIS) 0.1 $2.1M 20k 102.21
Adobe Systems Incorporated (ADBE) 0.1 $2.2M 27k 82.23
Global Payments (GPN) 0.1 $2.0M 18k 114.76
Dow Chemical Company 0.1 $2.1M 50k 42.40
KBR (KBR) 0.1 $2.2M 131k 16.66
Johnson Controls 0.1 $2.1M 51k 41.37
Valero Energy Corporation (VLO) 0.1 $2.3M 38k 60.09
Cenovus Energy (CVE) 0.1 $2.0M 132k 15.16
Murphy Oil Corporation (MUR) 0.1 $2.1M 86k 24.20
Dollar Tree (DLTR) 0.1 $2.2M 33k 66.65
AutoZone (AZO) 0.1 $2.1M 3.0k 723.68
Methanex Corp (MEOH) 0.1 $2.2M 67k 33.16
Penske Automotive (PAG) 0.1 $2.1M 43k 48.44
Dot Hill Systems 0.1 $2.1M 220k 9.73
Louisiana-Pacific Corporation (LPX) 0.1 $2.0M 144k 14.24
Questar Corporation 0.1 $2.2M 113k 19.41
SPDR KBW Regional Banking (KRE) 0.1 $2.2M 53k 41.19
Validus Holdings 0.1 $2.0M 45k 45.06
Simon Property (SPG) 0.1 $2.2M 12k 183.73
Charter Communications 0.1 $2.1M 12k 175.95
iShares MSCI All Peru Capped Index Fund (EPU) 0.1 $2.0M 90k 22.16
Norwegian Cruise Line Hldgs (NCLH) 0.1 $2.2M 38k 57.31
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 0.1 $2.1M 33k 62.59
Lyon William Homes cl a 0.1 $2.1M 101k 20.60
Rice Energy 0.1 $2.0M 124k 16.16
Investors Ban 0.1 $2.0M 164k 12.34
Yodlee 0.1 $2.0M 123k 16.13
Barrick Gold Corp (GOLD) 0.1 $1.9M 300k 6.36
Lear Corporation (LEA) 0.1 $1.7M 16k 108.77
Tractor Supply Company (TSCO) 0.1 $1.9M 22k 84.34
Hubbell Incorporated 0.1 $1.7M 20k 84.95
Northrop Grumman Corporation (NOC) 0.1 $1.8M 11k 165.98
Akamai Technologies (AKAM) 0.1 $1.8M 27k 69.04
CIGNA Corporation 0.1 $1.8M 14k 135.03
Hewlett-Packard Company 0.1 $1.9M 75k 25.61
Target Corporation (TGT) 0.1 $1.8M 23k 78.65
Qualcomm (QCOM) 0.1 $1.9M 36k 53.73
Starbucks Corporation (SBUX) 0.1 $1.9M 34k 56.84
Standard Pacific 0.1 $1.9M 237k 8.00
Frontier Communications 0.1 $2.0M 411k 4.75
Constellation Brands (STZ) 0.1 $1.9M 15k 125.18
Whiting Petroleum Corporation 0.1 $1.9M 126k 15.27
Carlisle Companies (CSL) 0.1 $1.7M 20k 87.38
salesforce (CRM) 0.1 $1.7M 24k 69.45
Owens-Illinois 0.1 $1.7M 81k 20.72
BHP Billiton (BHP) 0.1 $1.9M 60k 31.62
Dril-Quip (DRQ) 0.1 $1.7M 29k 58.21
Oceaneering International (OII) 0.1 $1.9M 49k 39.28
Ashland 0.1 $1.9M 19k 100.63
Panera Bread Company 0.1 $1.8M 9.1k 193.41
National Fuel Gas (NFG) 0.1 $1.8M 36k 49.97
Vimicro International Corporation 0.1 $1.8M 145k 12.46
Mednax (MD) 0.1 $1.9M 25k 76.79
SM Energy (SM) 0.1 $1.8M 57k 32.05
QEP Resources 0.1 $1.9M 152k 12.53
Tornier Nv 0.1 $1.9M 91k 20.39
Laredo Petroleum Holdings 0.1 $1.9M 198k 9.43
Proofpoint 0.1 $1.8M 29k 60.30
Mondelez Int (MDLZ) 0.1 $1.8M 43k 41.86
Fidelity + Guaranty Life 0.1 $1.9M 76k 24.54
Pentair cs (PNR) 0.1 $1.8M 35k 51.04
Emergent Biosolutions Inc conv 0.1 $1.8M 62k 28.51
Energizer Holdings (ENR) 0.1 $1.7M 45k 38.70
Welltower Inc Com reit (WELL) 0.1 $1.7M 25k 67.72
Annaly Capital Management 0.1 $1.4M 143k 9.88
Reinsurance Group of America (RGA) 0.1 $1.4M 15k 90.61
Signature Bank (SBNY) 0.1 $1.4M 10k 137.54
Via 0.1 $1.5M 35k 43.15
Tiffany & Co. 0.1 $1.6M 20k 77.22
Cabot Corporation (CBT) 0.1 $1.6M 51k 31.55
Men's Wearhouse 0.1 $1.4M 33k 42.52
Domtar Corp 0.1 $1.6M 46k 35.76
Texas Instruments Incorporated (TXN) 0.1 $1.6M 33k 49.52
Exelon Corporation (EXC) 0.1 $1.5M 50k 29.69
Anheuser-Busch InBev NV (BUD) 0.1 $1.5M 14k 106.33
Visa (V) 0.1 $1.6M 23k 69.67
Chesapeake Energy Corporation 0.1 $1.6M 220k 7.33
priceline.com Incorporated 0.1 $1.4M 1.1k 1236.91
Entergy Corporation (ETR) 0.1 $1.7M 25k 65.11
Webster Financial Corporation (WBS) 0.1 $1.4M 40k 35.62
Amer (UHAL) 0.1 $1.4M 3.5k 393.60
CVR Energy (CVI) 0.1 $1.5M 37k 41.06
Intuit (INTU) 0.1 $1.4M 15k 88.78
Alon USA Energy 0.1 $1.5M 82k 18.07
Energen Corporation 0.1 $1.4M 28k 49.85
Hain Celestial (HAIN) 0.1 $1.6M 31k 51.58
Silver Standard Res 0.1 $1.6M 244k 6.52
Associated Banc- (ASB) 0.1 $1.5M 86k 17.97
Chart Industries (GTLS) 0.1 $1.4M 73k 19.21
PrivateBan 0.1 $1.5M 40k 38.32
BioMed Realty Trust 0.1 $1.5M 75k 19.98
Generac Holdings (GNRC) 0.1 $1.5M 50k 30.10
Fresh Market 0.1 $1.4M 63k 22.59
Qihoo 360 Technologies Co Lt 0.1 $1.5M 31k 47.83
Gnc Holdings Inc Cl A 0.1 $1.7M 41k 40.43
Palo Alto Networks (PANW) 0.1 $1.5M 8.7k 171.94
Whitewave Foods 0.1 $1.7M 41k 40.14
Cst Brands 0.1 $1.4M 41k 33.65
Blackberry (BB) 0.1 $1.5M 250k 6.14
Murphy Usa (MUSA) 0.1 $1.6M 30k 54.95
National Gen Hldgs 0.1 $1.4M 74k 19.29
Weatherford Intl Plc ord 0.1 $1.6M 188k 8.48
Parsley Energy Inc-class A 0.1 $1.5M 99k 15.07
Horizon Pharma 0.1 $1.4M 70k 19.81
Fiat Chrysler Auto 0.1 $1.6M 121k 13.21
Trina Solar Limited dbcv 3.500% 6/1 0.1 $1.6M 185k 8.79
Diamond Offshore Drilling 0.0 $1.1M 62k 17.30
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.3M 86k 15.47
Home Depot (HD) 0.0 $1.2M 10k 115.49
Bunge 0.0 $1.1M 15k 73.27
Carter's (CRI) 0.0 $1.3M 14k 90.65
Citrix Systems 0.0 $1.3M 19k 69.26
Core Laboratories 0.0 $1.2M 12k 99.77
Nucor Corporation (NUE) 0.0 $1.1M 30k 37.55
Universal Health Services (UHS) 0.0 $1.1M 9.1k 124.85
Taro Pharmaceutical Industries (TARO) 0.0 $1.2M 8.5k 142.84
MDU Resources (MDU) 0.0 $1.3M 73k 17.21
Potash Corp. Of Saskatchewan I 0.0 $1.2M 60k 20.55
Sonic Corporation 0.0 $1.3M 55k 22.96
NiSource (NI) 0.0 $1.1M 58k 18.55
Apple (AAPL) 0.0 $1.2M 11k 110.28
ConocoPhillips (COP) 0.0 $1.3M 28k 47.96
International Business Machines (IBM) 0.0 $1.3M 9.1k 144.94
Macy's (M) 0.0 $1.4M 26k 51.32
NCR Corporation (VYX) 0.0 $1.1M 49k 22.74
Nextera Energy (NEE) 0.0 $1.2M 12k 97.55
Statoil ASA 0.0 $1.3M 89k 14.56
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $1.3M 2.2k 616.34
Valley National Ban (VLY) 0.0 $1.2M 123k 9.84
East West Ban (EWBC) 0.0 $1.2M 30k 38.42
Dover Corporation (DOV) 0.0 $1.1M 19k 57.19
Gra (GGG) 0.0 $1.2M 18k 67.06
Nexstar Broadcasting (NXST) 0.0 $1.4M 29k 47.35
Endurance Specialty Hldgs Lt 0.0 $1.1M 18k 61.05
Activision Blizzard 0.0 $1.4M 44k 30.90
Humana (HUM) 0.0 $1.1M 6.2k 179.04
American Equity Investment Life Holding (AEL) 0.0 $1.4M 58k 23.31
Bristow 0.0 $1.1M 41k 26.16
Concho Resources 0.0 $1.2M 12k 98.32
GameStop (GME) 0.0 $1.3M 32k 41.22
Hornbeck Offshore Services 0.0 $1.1M 84k 13.53
ARM Holdings 0.0 $1.1M 26k 43.25
KLA-Tencor Corporation (KLAC) 0.0 $1.3M 25k 50.00
SanDisk Corporation 0.0 $1.4M 25k 54.32
Urban Outfitters (URBN) 0.0 $1.1M 38k 29.37
Scotts Miracle-Gro Company (SMG) 0.0 $1.1M 18k 60.84
Superior Energy Services 0.0 $1.2M 93k 12.63
Qlik Technologies 0.0 $1.3M 36k 36.45
Fortinet (FTNT) 0.0 $1.4M 32k 42.49
Targa Res Corp (TRGP) 0.0 $1.1M 22k 51.54
Synergy Res Corp 0.0 $1.3M 135k 9.80
Progressive Waste Solutions 0.0 $1.1M 42k 26.42
American Tower Reit (AMT) 0.0 $1.4M 15k 87.95
Market Vectors Semiconductor E 0.0 $1.3M 27k 49.89
Ensco Plc Shs Class A 0.0 $1.3M 94k 14.08
News (NWSA) 0.0 $1.3M 103k 12.62
Taylor Morrison Hom (TMHC) 0.0 $1.1M 58k 18.66
Fox News 0.0 $1.3M 49k 27.07
Franks Intl N V 0.0 $1.3M 87k 15.33
Zulily Inc cl a 0.0 $1.3M 75k 17.41
Nextera Energy Partners (NEP) 0.0 $1.2M 57k 21.81
Allscripts Healthcare So conv 0.0 $1.1M 87k 12.41
Tesaro Inc note 3.000%10/0 0.0 $1.1M 29k 40.40
Fcb Financial Holdings-cl A 0.0 $1.1M 33k 32.61
Baxalta Incorporated 0.0 $1.3M 40k 31.50
Del Taco Restaurants 0.0 $1.2M 85k 14.00
BP (BP) 0.0 $951k 31k 30.57
MasterCard Incorporated (MA) 0.0 $1.0M 12k 90.15
Baxter International (BAX) 0.0 $845k 26k 32.85
Martin Marietta Materials (MLM) 0.0 $864k 5.7k 151.98
Carnival Corporation (CCL) 0.0 $861k 17k 49.69
Cullen/Frost Bankers (CFR) 0.0 $994k 16k 63.58
Cummins (CMI) 0.0 $864k 8.0k 108.62
Franklin Resources (BEN) 0.0 $761k 20k 37.27
Sonoco Products Company (SON) 0.0 $1.0M 27k 37.74
Ultra Petroleum 0.0 $1.0M 159k 6.39
Brown-Forman Corporation (BF.B) 0.0 $950k 9.8k 96.91
Hanesbrands (HBI) 0.0 $949k 33k 28.93
Darden Restaurants (DRI) 0.0 $958k 14k 68.56
Emerson Electric (EMR) 0.0 $947k 22k 44.15
Bemis Company 0.0 $998k 25k 39.57
Cincinnati Financial Corporation (CINF) 0.0 $1.0M 19k 53.77
Office Depot 0.0 $969k 152k 6.39
Lancaster Colony (LANC) 0.0 $809k 8.3k 97.51
Honeywell International (HON) 0.0 $763k 8.1k 94.68
Nike (NKE) 0.0 $881k 7.2k 122.91
Torchmark Corporation 0.0 $949k 17k 56.40
PDL BioPharma 0.0 $904k 180k 5.02
TCF Financial Corporation 0.0 $1.0M 69k 15.17
J.M. Smucker Company (SJM) 0.0 $769k 6.7k 114.13
Umpqua Holdings Corporation 0.0 $978k 60k 16.30
Atmel Corporation 0.0 $896k 111k 8.07
BOK Financial Corporation (BOKF) 0.0 $1.1M 16k 64.72
Black Hills Corporation (BKH) 0.0 $895k 22k 41.33
Chico's FAS 0.0 $818k 52k 15.73
MicroStrategy Incorporated (MSTR) 0.0 $842k 4.3k 196.50
Boston Beer Company (SAM) 0.0 $836k 4.0k 210.69
United Bankshares (UBSI) 0.0 $1.0M 27k 37.99
Deckers Outdoor Corporation (DECK) 0.0 $871k 15k 58.07
Cheniere Energy (LNG) 0.0 $1.0M 21k 48.31
Wabtec Corporation (WAB) 0.0 $819k 9.3k 88.07
Aqua America 0.0 $781k 30k 26.48
Piedmont Natural Gas Company 0.0 $830k 21k 40.05
WGL Holdings 0.0 $780k 14k 57.65
Ametek (AME) 0.0 $845k 16k 52.30
Dex (DXCM) 0.0 $1.0M 12k 85.89
Technology SPDR (XLK) 0.0 $996k 25k 39.50
Oasis Petroleum 0.0 $1.0M 121k 8.68
Avago Technologies 0.0 $801k 6.4k 125.02
Hudson Pacific Properties (HPP) 0.0 $792k 28k 28.80
Allied World Assurance 0.0 $815k 21k 38.18
Industries N shs - a - (LYB) 0.0 $993k 12k 83.38
Demandware 0.0 $909k 18k 51.67
Phillips 66 (PSX) 0.0 $1.0M 14k 76.84
Rowan Companies 0.0 $1.0M 64k 16.15
M/i Homes Inc note 3.000% 3/0 0.0 $925k 39k 23.61
Arris 0.0 $987k 38k 25.98
Market Vectors Junior Gold Min 0.0 $1.1M 54k 19.59
Sprouts Fmrs Mkt (SFM) 0.0 $1.1M 50k 21.11
Envision Healthcare Hlds 0.0 $856k 23k 36.79
Hilton Worlwide Hldgs 0.0 $859k 37k 22.95
Veeva Sys Inc cl a (VEEV) 0.0 $906k 39k 23.42
Antero Res (AR) 0.0 $844k 40k 21.16
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $876k 51k 17.04
Burlington Stores (BURL) 0.0 $776k 15k 51.06
Criteo Sa Ads (CRTO) 0.0 $819k 22k 37.54
Michaels Cos Inc/the 0.0 $990k 43k 23.10
Talen Energy 0.0 $820k 81k 10.10
Westrock (WRK) 0.0 $956k 19k 51.45
FTI Consulting (FCN) 0.0 $623k 15k 41.53
Canadian Natl Ry (CNI) 0.0 $738k 13k 56.77
Coca-Cola Company (KO) 0.0 $632k 16k 40.13
Monsanto Company 0.0 $505k 5.9k 85.39
Wal-Mart Stores (WMT) 0.0 $522k 8.0k 64.90
Abbott Laboratories (ABT) 0.0 $733k 18k 40.22
Archer Daniels Midland Company (ADM) 0.0 $488k 12k 41.49
AES Corporation (AES) 0.0 $699k 71k 9.79
United Parcel Service (UPS) 0.0 $459k 4.7k 98.69
At&t (T) 0.0 $662k 20k 32.58
CarMax (KMX) 0.0 $504k 8.5k 59.35
Cracker Barrel Old Country Store (CBRL) 0.0 $476k 3.2k 147.19
IDEXX Laboratories (IDXX) 0.0 $572k 7.7k 74.27
Leggett & Platt (LEG) 0.0 $638k 16k 41.27
McGraw-Hill Companies 0.0 $670k 7.7k 86.56
Sherwin-Williams Company (SHW) 0.0 $671k 3.0k 222.70
Valspar Corporation 0.0 $757k 11k 71.90
V.F. Corporation (VFC) 0.0 $494k 7.2k 68.16
Wells Fargo & Company (WFC) 0.0 $719k 14k 51.36
Transocean (RIG) 0.0 $566k 44k 12.91
Intel Corporation (INTC) 0.0 $756k 25k 30.16
Verisign (VRSN) 0.0 $703k 10k 70.57
Verizon Communications (VZ) 0.0 $512k 12k 43.55
Commercial Metals Company (CMC) 0.0 $534k 39k 13.55
Mid-America Apartment (MAA) 0.0 $460k 5.6k 81.92
Nokia Corporation (NOK) 0.0 $681k 101k 6.78
Foot Locker (FL) 0.0 $668k 9.3k 71.95
LifePoint Hospitals 0.0 $495k 7.0k 70.94
Crane 0.0 $466k 10k 46.57
CVS Caremark Corporation (CVS) 0.0 $536k 5.6k 96.44
Casey's General Stores (CASY) 0.0 $547k 5.3k 102.84
Amgen (AMGN) 0.0 $705k 5.1k 138.32
Praxair 0.0 $666k 6.5k 101.93
TJX Companies (TJX) 0.0 $653k 9.1k 71.41
Advance Auto Parts (AAP) 0.0 $539k 2.8k 189.39
Discovery Communications 0.0 $602k 25k 24.29
FLIR Systems 0.0 $701k 25k 27.99
Live Nation Entertainment (LYV) 0.0 $615k 26k 24.05
C.H. Robinson Worldwide (CHRW) 0.0 $592k 8.7k 67.79
Credit Acceptance (CACC) 0.0 $462k 2.3k 196.76
Marathon Oil Corporation (MRO) 0.0 $479k 31k 15.40
Trex Company (TREX) 0.0 $601k 18k 33.33
Ctrip.com International 0.0 $632k 10k 63.20
Baidu (BIDU) 0.0 $687k 5.0k 137.40
Celanese Corporation (CE) 0.0 $656k 11k 59.19
Edison International (EIX) 0.0 $525k 8.3k 63.06
Premiere Global Services 0.0 $673k 49k 13.74
Select Comfort 0.0 $617k 28k 21.89
Cabot Microelectronics Corporation 0.0 $703k 18k 38.72
Clayton Williams Energy 0.0 $467k 12k 38.78
Essex Property Trust (ESS) 0.0 $580k 2.6k 223.25
Helix Energy Solutions (HLX) 0.0 $758k 158k 4.79
Steven Madden (SHOO) 0.0 $568k 16k 36.65
Cepheid 0.0 $646k 14k 45.17
Finish Line 0.0 $483k 25k 19.32
Medivation 0.0 $512k 12k 42.53
Molina Healthcare (MOH) 0.0 $522k 7.6k 68.84
Skyworks Solutions (SWKS) 0.0 $516k 6.1k 84.14
F5 Networks (FFIV) 0.0 $502k 4.3k 115.86
Jack Henry & Associates (JKHY) 0.0 $664k 9.5k 69.60
Lions Gate Entertainment 0.0 $703k 19k 36.82
Navigant Consulting 0.0 $530k 33k 15.90
Rockwell Automation (ROK) 0.0 $490k 4.8k 101.53
St. Jude Medical 0.0 $599k 9.5k 63.04
Watts Water Technologies (WTS) 0.0 $752k 14k 52.84
Conn's (CONN) 0.0 $661k 28k 24.04
CommVault Systems (CVLT) 0.0 $682k 20k 33.97
Allegheny Technologies Incorporated (ATI) 0.0 $516k 36k 14.18
Callidus Software 0.0 $655k 39k 16.99
ePlus (PLUS) 0.0 $573k 7.2k 79.08
iShares Dow Jones US Home Const. (ITB) 0.0 $490k 19k 26.12
Myr (MYRG) 0.0 $526k 20k 26.20
Macerich Company (MAC) 0.0 $641k 8.3k 76.85
American International (AIG) 0.0 $622k 11k 56.82
CBOE Holdings (CBOE) 0.0 $737k 11k 67.12
Signet Jewelers (SIG) 0.0 $743k 5.5k 136.18
Express 0.0 $652k 37k 17.86
Covenant Transportation (CVLG) 0.0 $474k 26k 17.97
SPECTRUM BRANDS Hldgs 0.0 $680k 7.4k 91.53
O'reilly Automotive (ORLY) 0.0 $493k 2.0k 250.00
Hca Holdings (HCA) 0.0 $485k 6.3k 77.43
Cavium 0.0 $559k 9.1k 61.35
Acadia Healthcare (ACHC) 0.0 $643k 9.7k 66.30
Guidewire Software (GWRE) 0.0 $603k 12k 52.55
D Tumi Holdings 0.0 $469k 27k 17.61
Tenet Healthcare Corporation (THC) 0.0 $555k 15k 36.90
Tri Pointe Homes (TPH) 0.0 $491k 38k 13.10
Liberty Global Inc Com Ser A 0.0 $654k 15k 42.96
Sunedison 0.0 $582k 81k 7.20
News Corp Class B cos (NWS) 0.0 $534k 42k 12.82
Marketo 0.0 $571k 20k 28.42
Crestwood Midstream Partners 0.0 $618k 100k 6.18
Prospect Capital Corporation note 5.875 0.0 $616k 86k 7.17
Trinet (TNET) 0.0 $504k 30k 16.80
Inogen (INGN) 0.0 $534k 11k 48.52
Mobileye 0.0 $610k 13k 45.45
Om Asset Management 0.0 $714k 46k 15.41
Tree (TREE) 0.0 $518k 5.6k 93.05
Avolon Hldgs 0.0 $494k 16k 30.42
Mylan Nv 0.0 $660k 16k 40.26
Paypal Holdings (PYPL) 0.0 $723k 23k 31.02
Msg Network Inc cl a 0.0 $600k 8.3k 72.09
Globe Specialty Metals 0.0 $237k 20k 12.14
Hasbro (HAS) 0.0 $289k 4.0k 72.05
Portland General Electric Company (POR) 0.0 $397k 11k 36.94
Goldman Sachs (GS) 0.0 $340k 2.0k 174.00
U.S. Bancorp (USB) 0.0 $419k 10k 41.01
Western Union Company (WU) 0.0 $244k 13k 18.39
Fidelity National Information Services (FIS) 0.0 $294k 4.4k 66.99
Rli (RLI) 0.0 $208k 3.9k 53.53
SEI Investments Company (SEIC) 0.0 $276k 5.7k 48.28
Equifax (EFX) 0.0 $212k 2.2k 97.03
Caterpillar (CAT) 0.0 $339k 5.2k 65.38
Range Resources (RRC) 0.0 $329k 10k 32.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $233k 2.2k 104.34
Chevron Corporation (CVX) 0.0 $278k 3.5k 78.87
Ryland 0.0 $408k 10k 40.80
Apache Corporation 0.0 $411k 11k 39.18
Cameco Corporation (CCJ) 0.0 $323k 27k 12.17
Cerner Corporation 0.0 $332k 5.5k 60.03
Con-way 0.0 $351k 7.4k 47.50
LKQ Corporation (LKQ) 0.0 $263k 9.3k 28.31
Rollins (ROL) 0.0 $242k 9.0k 26.85
Snap-on Incorporated (SNA) 0.0 $267k 1.8k 150.76
Spectra Energy 0.0 $418k 16k 26.27
T. Rowe Price (TROW) 0.0 $319k 4.6k 69.41
Zebra Technologies (ZBRA) 0.0 $330k 4.3k 76.66
Granite Construction (GVA) 0.0 $284k 9.6k 29.63
Nordstrom (JWN) 0.0 $271k 3.8k 71.75
Ross Stores (ROST) 0.0 $201k 4.1k 48.48
TETRA Technologies (TTI) 0.0 $313k 53k 5.90
Analog Devices (ADI) 0.0 $369k 6.5k 56.47
AmerisourceBergen (COR) 0.0 $220k 2.3k 94.79
Tyson Foods (TSN) 0.0 $302k 7.0k 43.16
Waters Corporation (WAT) 0.0 $236k 2.0k 118.18
Campbell Soup Company (CPB) 0.0 $329k 6.5k 50.62
Newfield Exploration 0.0 $248k 7.5k 32.90
Aetna 0.0 $209k 1.9k 109.60
Colgate-Palmolive Company (CL) 0.0 $414k 6.5k 63.54
Intuitive Surgical (ISRG) 0.0 $324k 706.00 458.92
Stryker Corporation (SYK) 0.0 $241k 2.6k 94.14
Gap (GPS) 0.0 $264k 9.3k 28.51
Agilent Technologies Inc C ommon (A) 0.0 $257k 7.5k 34.30
Total (TTE) 0.0 $358k 8.0k 44.75
Patterson Companies (PDCO) 0.0 $224k 5.2k 43.18
PG&E Corporation (PCG) 0.0 $211k 4.0k 52.75
Henry Schein (HSIC) 0.0 $239k 1.8k 132.70
General Dynamics Corporation (GD) 0.0 $445k 3.2k 137.94
Marriott International (MAR) 0.0 $237k 3.5k 68.34
Deluxe Corporation (DLX) 0.0 $206k 3.7k 55.68
Service Corporation International (SCI) 0.0 $395k 15k 27.08
Balchem Corporation (BCPC) 0.0 $425k 7.0k 60.71
Strayer Education 0.0 $224k 4.1k 54.85
Beacon Roofing Supply (BECN) 0.0 $295k 9.1k 32.47
CoStar (CSGP) 0.0 $319k 1.8k 173.18
ConAgra Foods (CAG) 0.0 $435k 11k 40.54
Energy Xxi 0.0 $164k 156k 1.05
ViaSat (VSAT) 0.0 $346k 5.4k 64.31
Old Republic International Corporation (ORI) 0.0 $293k 19k 15.66
PPL Corporation (PPL) 0.0 $228k 6.9k 32.90
Public Service Enterprise (PEG) 0.0 $371k 8.8k 42.20
51job 0.0 $416k 15k 27.37
Applied Materials (AMAT) 0.0 $418k 28k 14.71
Paccar (PCAR) 0.0 $429k 8.2k 52.13
Ultimate Software 0.0 $453k 2.5k 178.91
Blue Nile 0.0 $422k 13k 33.57
Investment Technology 0.0 $249k 19k 13.34
Delta Air Lines (DAL) 0.0 $225k 5.0k 44.90
Amphenol Corporation (APH) 0.0 $371k 7.3k 50.91
Stage Stores 0.0 $166k 17k 9.84
Invesco (IVZ) 0.0 $217k 6.9k 31.27
Estee Lauder Companies (EL) 0.0 $246k 3.1k 80.66
NutriSystem 0.0 $231k 8.7k 26.55
American Vanguard (AVD) 0.0 $274k 24k 11.58
Ferro Corporation 0.0 $206k 19k 10.96
Newport Corporation 0.0 $157k 11k 13.74
RPC (RES) 0.0 $283k 32k 8.84
Agilysys (AGYS) 0.0 $167k 15k 11.13
Calamos Asset Management 0.0 $211k 22k 9.46
Cypress Semiconductor Corporation 0.0 $364k 43k 8.53
Innospec (IOSP) 0.0 $421k 9.1k 46.47
Lam Research Corporation (LRCX) 0.0 $345k 5.3k 65.30
Sirona Dental Systems 0.0 $252k 2.7k 93.20
Atwood Oceanics 0.0 $336k 23k 14.81
Celadon (CGIP) 0.0 $216k 14k 16.00
Cognex Corporation (CGNX) 0.0 $312k 9.1k 34.32
Chemed Corp Com Stk (CHE) 0.0 $269k 2.0k 133.70
Quest Diagnostics Incorporated (DGX) 0.0 $292k 4.8k 61.42
Delek US Holdings 0.0 $314k 11k 27.71
Energy Transfer Equity (ET) 0.0 $268k 13k 20.78
Group 1 Automotive (GPI) 0.0 $242k 2.8k 85.06
HEICO Corporation (HEI) 0.0 $205k 4.2k 48.94
Heidrick & Struggles International (HSII) 0.0 $210k 11k 19.49
IPG Photonics Corporation (IPGP) 0.0 $281k 3.7k 75.93
J&J Snack Foods (JJSF) 0.0 $409k 3.6k 113.71
Landauer 0.0 $227k 6.1k 37.00
Alliant Energy Corporation (LNT) 0.0 $292k 5.0k 58.40
LivePerson (LPSN) 0.0 $402k 53k 7.55
LSB Industries (LXU) 0.0 $200k 13k 15.30
Pepco Holdings 0.0 $365k 15k 24.24
Post Properties 0.0 $219k 3.8k 58.23
Rovi Corporation 0.0 $309k 30k 10.48
Sally Beauty Holdings (SBH) 0.0 $445k 19k 23.75
Tredegar Corporation (TG) 0.0 $258k 20k 13.09
West Pharmaceutical Services (WST) 0.0 $258k 4.8k 54.21
Anworth Mortgage Asset Corporation 0.0 $417k 85k 4.94
Cal-Maine Foods (CALM) 0.0 $273k 5.0k 54.55
Centene Corporation (CNC) 0.0 $242k 4.5k 54.16
Diamond Foods 0.0 $403k 13k 30.84
World Fuel Services Corporation (WKC) 0.0 $291k 8.1k 35.79
MFA Mortgage Investments 0.0 $207k 31k 6.79
Marten Transport (MRTN) 0.0 $296k 18k 16.19
QLogic Corporation 0.0 $173k 17k 10.23
United Therapeutics Corporation (UTHR) 0.0 $356k 2.7k 131.32
American States Water Company (AWR) 0.0 $205k 5.0k 41.40
Buffalo Wild Wings 0.0 $444k 2.3k 193.63
Ceva (CEVA) 0.0 $238k 13k 18.60
NorthWestern Corporation (NWE) 0.0 $362k 6.7k 53.87
StanCorp Financial 0.0 $247k 2.2k 114.30
Stamps 0.0 $358k 4.8k 74.03
TransDigm Group Incorporated (TDG) 0.0 $266k 1.3k 212.80
Encore Wire Corporation (WIRE) 0.0 $242k 7.4k 32.70
Westlake Chemical Corporation (WLK) 0.0 $317k 6.1k 51.91
Ixia 0.0 $418k 29k 14.49
EnerNOC 0.0 $209k 26k 7.90
Nautilus (BFXXQ) 0.0 $230k 15k 15.02
Triumph (TGI) 0.0 $386k 9.2k 42.08
Builders FirstSource (BLDR) 0.0 $230k 18k 12.67
ExlService Holdings (EXLS) 0.0 $269k 7.3k 36.90
Rex American Resources (REX) 0.0 $377k 7.5k 50.58
Ruth's Hospitality 0.0 $166k 10k 16.28
Towers Watson & Co 0.0 $374k 3.2k 117.39
Hollysys Automation Technolo (HOLI) 0.0 $390k 22k 17.49
Symetra Finl Corp 0.0 $362k 11k 31.64
CNO Financial (CNO) 0.0 $202k 11k 18.78
Oneok (OKE) 0.0 $243k 7.6k 32.16
Pinnacle West Capital Corporation (PNW) 0.0 $453k 7.1k 64.11
Roadrunner Transportation Services Hold. 0.0 $242k 13k 18.43
Seadrill 0.0 $316k 54k 5.90
SciClone Pharmaceuticals 0.0 $201k 29k 6.94
Celldex Therapeutics 0.0 $297k 28k 10.54
Nordic American Tanker Shippin (NAT) 0.0 $275k 18k 15.19
Verint Systems (VRNT) 0.0 $202k 4.7k 43.06
Fabrinet (FN) 0.0 $294k 16k 18.35
Biglari Holdings 0.0 $306k 837.00 365.59
Campus Crest Communities 0.0 $266k 50k 5.32
Opko Health (OPK) 0.0 $244k 29k 8.41
FleetCor Technologies 0.0 $377k 2.7k 137.64
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $251k 4.5k 55.42
Adept Technology 0.0 $156k 12k 12.95
Triangle Petroleum Corporation 0.0 $154k 109k 1.42
Mosaic (MOS) 0.0 $310k 10k 31.15
Kemper Corp Del (KMPR) 0.0 $201k 5.7k 35.38
Suncoke Energy (SXC) 0.0 $184k 24k 7.80
Ntelos Holdings 0.0 $301k 33k 9.03
Expedia (EXPE) 0.0 $404k 3.4k 117.58
Jazz Pharmaceuticals (JAZZ) 0.0 $206k 1.6k 132.56
Caesar Stone Sdot Yam (CSTE) 0.0 $350k 12k 30.40
Gaslog 0.0 $274k 29k 9.61
Wageworks 0.0 $225k 5.0k 45.04
Wright Express (WEX) 0.0 $240k 2.8k 86.99
Abbvie (ABBV) 0.0 $379k 7.0k 54.38
Allianzgi Conv & Income Fd I 0.0 $422k 80k 5.28
Era 0.0 $176k 12k 14.97
Bright Horizons Fam Sol In D (BFAM) 0.0 $255k 4.0k 64.31
Cdw (CDW) 0.0 $208k 5.1k 40.91
Tableau Software Inc Cl A 0.0 $352k 4.4k 79.73
Gogo (GOGO) 0.0 $336k 22k 15.30
Agios Pharmaceuticals (AGIO) 0.0 $301k 4.3k 70.48
American Airls (AAL) 0.0 $443k 11k 38.81
Ftd Cos 0.0 $209k 7.0k 29.73
Barracuda Networks 0.0 $354k 23k 15.59
Springleaf Holdings 0.0 $437k 10k 43.70
Santander Consumer Usa 0.0 $203k 9.9k 20.47
Msa Safety Inc equity (MSA) 0.0 $246k 6.2k 39.89
Verint Sys Inc note 1.5% 6/1 0.0 $425k 9.9k 42.87
Servicemaster Global 0.0 $285k 8.5k 33.54
Cdk Global Inc equities 0.0 $380k 7.9k 47.81
Healthequity (HQY) 0.0 $377k 13k 29.55
Anthem (ELV) 0.0 $299k 2.1k 140.11
Walgreen Boots Alliance (WBA) 0.0 $418k 5.0k 83.15
Vwr Corp cash securities 0.0 $257k 10k 25.69
Paramount Group Inc reit (PGRE) 0.0 $250k 15k 16.83
Chimera Investment Corp etf (CIM) 0.0 $231k 17k 13.36
Columbia Pipeline 0.0 $243k 13k 18.31
Barnes & Noble Ed (BNED) 0.0 $294k 23k 12.69
Tal Education Group conv bd us 0.0 $383k 12k 31.92
Affymetrix 0.0 $107k 13k 8.51
Big 5 Sporting Goods Corporation (BGFV) 0.0 $146k 14k 10.38
Universal Technical Institute (UTI) 0.0 $86k 25k 3.50
FelCor Lodging Trust Incorporated 0.0 $96k 14k 7.10
Advanced Micro Devices (AMD) 0.0 $35k 21k 1.71
Mueller Water Products (MWA) 0.0 $118k 15k 7.65
Harte-Hanks 0.0 $107k 30k 3.54
Marvell Technology Group 0.0 $91k 10k 9.01
Newpark Resources (NR) 0.0 $123k 24k 5.12
Cohu (COHU) 0.0 $142k 14k 9.86
AK Steel Holding Corporation 0.0 $94k 39k 2.40
Denbury Resources 0.0 $25k 10k 2.43
HMS Holdings 0.0 $114k 13k 8.79
TrustCo Bank Corp NY 0.0 $74k 13k 5.86
PDF Solutions (PDFS) 0.0 $101k 10k 9.99
Intrepid Potash 0.0 $138k 25k 5.53
Unit Corporation 0.0 $147k 13k 11.26
Cloud Peak Energy 0.0 $72k 27k 2.63
GulfMark Offshore 0.0 $105k 17k 6.10
Magnum Hunter Resources Corporation 0.0 $152k 446k 0.34
SouFun Holdings 0.0 $92k 14k 6.57
8x8 (EGHT) 0.0 $97k 12k 8.26
Teekay Tankers Ltd cl a 0.0 $81k 12k 6.88
D Bona Film Group 0.0 $131k 11k 11.91
Pacific Drilling Sa 0.0 $86k 69k 1.25
Pioneer Energy Services 0.0 $63k 30k 2.11
Community Health Sys Inc New right 01/27/2016 0.0 $0 32k 0.00
Timkensteel (MTUS) 0.0 $114k 11k 10.12
Eclipse Resources 0.0 $77k 39k 1.96
California Resources 0.0 $111k 43k 2.61