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 | |
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 |