BlueCrest Capital Management

BlueCrest Capital Management as of Dec. 31, 2015

Portfolio Holdings for BlueCrest Capital Management

BlueCrest Capital Management holds 937 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 11.5 $278M 1.4M 203.87
iShares Russell 2000 Index (IWM) 7.1 $172M 1.5M 112.62
iShares iBoxx $ High Yid Corp Bond (HYG) 3.0 $72M 896k 80.58
iShares MSCI Emerging Markets Indx (EEM) 2.7 $64M 2.0M 32.19
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.4 $57M 500k 114.01
Copart (CPRT) 2.3 $55M 1.4M 38.01
PowerShares QQQ Trust, Series 1 1.6 $39M 350k 111.86
iShares MSCI South Korea Index Fund (EWY) 1.2 $29M 580k 49.67
Health Care SPDR (XLV) 1.1 $27M 368k 72.03
iShares Dow Jones US Real Estate (IYR) 1.0 $24M 314k 75.08
Synchrony Financial (SYF) 0.8 $20M 650k 30.41
Molina Healthcare Inc. conv 0.6 $14M 9.5M 1.47
Allergan Plc pfd conv ser a 0.6 $14M 13k 1029.03
Wells Fargo & Company (WFC) 0.6 $13M 244k 54.36
Anadarko Petroleum Corporation 0.5 $13M 258k 48.57
JPMorgan Chase & Co. (JPM) 0.5 $12M 185k 66.03
New Jersey Resources Corporation (NJR) 0.5 $11M 333k 32.96
Renaissance Re Holdings Ltd Cmn (RNR) 0.5 $11M 96k 113.19
American Homes 4 Rent-a reit (AMH) 0.5 $11M 645k 16.66
Donaldson Company (DCI) 0.4 $11M 371k 28.66
Marathon Petroleum Corp (MPC) 0.4 $11M 205k 51.84
Hanesbrands (HBI) 0.4 $10M 354k 29.43
Delphi Automotive 0.4 $9.8M 114k 85.73
Lancaster Colony (LANC) 0.4 $9.2M 80k 115.46
Genesee & Wyoming 0.4 $9.1M 170k 53.69
Owens Corning (OC) 0.4 $9.0M 192k 47.03
Lockheed Martin Corporation (LMT) 0.4 $9.0M 41k 217.16
Bruker Corporation (BRKR) 0.4 $8.6M 353k 24.27
Veeva Sys Inc cl a (VEEV) 0.4 $8.8M 303k 28.85
Essex Property Trust (ESS) 0.3 $8.4M 35k 239.40
Reynolds American 0.3 $8.3M 179k 46.15
Sprouts Fmrs Mkt (SFM) 0.3 $8.3M 310k 26.59
Intercontinental Exchange (ICE) 0.3 $8.3M 32k 256.27
Black Hills Corporation (BKH) 0.3 $7.9M 170k 46.43
American Campus Communities 0.3 $8.0M 193k 41.34
Bank of New York Mellon Corporation (BK) 0.3 $7.8M 190k 41.22
Facebook Inc cl a (META) 0.3 $7.8M 74k 104.66
Century Communities (CCS) 0.3 $7.8M 441k 17.71
Vwr Corp cash securities 0.3 $7.8M 276k 28.31
Amazon (AMZN) 0.3 $7.4M 11k 675.92
Financial Select Sector SPDR (XLF) 0.3 $7.6M 318k 23.83
Axiall 0.3 $7.6M 492k 15.40
Accuray 0.3 $7.4M 5.8M 1.27
New York Reit 0.3 $7.5M 654k 11.50
Welltower Inc Com reit (WELL) 0.3 $7.5M 110k 68.03
Valero Energy Corporation (VLO) 0.3 $7.1M 101k 70.71
Pioneer Natural Resources (PXD) 0.3 $7.3M 58k 125.38
Carlisle Companies (CSL) 0.3 $7.2M 82k 88.69
Alphabet Inc Class A cs (GOOGL) 0.3 $7.2M 9.3k 777.96
E.I. du Pont de Nemours & Company 0.3 $6.9M 104k 66.60
Hudson Pacific Properties (HPP) 0.3 $7.0M 248k 28.14
Equity Commonwealth (EQC) 0.3 $7.0M 251k 27.73
Domtar Corp 0.3 $6.7M 181k 36.95
Energy Select Sector SPDR (XLE) 0.3 $6.6M 110k 60.32
Continental Resources 0.3 $6.4M 279k 22.98
Morgan Stanley (MS) 0.3 $6.6M 206k 31.81
V.F. Corporation (VFC) 0.3 $6.3M 101k 62.25
Nextera Energy (NEE) 0.3 $6.2M 60k 103.88
United Technologies Corporation 0.3 $6.3M 66k 96.07
AvalonBay Communities (AVB) 0.3 $6.3M 34k 184.12
Industrial SPDR (XLI) 0.3 $6.3M 119k 53.01
Sally Beauty Holdings (SBH) 0.3 $6.4M 228k 27.89
Boston Properties (BXP) 0.3 $6.3M 50k 127.54
Hldgs (UAL) 0.3 $6.2M 109k 57.30
Emergent Biosolutions Inc conv 0.3 $6.3M 5.0M 1.24
Chevron Corporation (CVX) 0.2 $6.0M 67k 89.97
Oracle Corporation (ORCL) 0.2 $6.1M 167k 36.53
Celanese Corporation (CE) 0.2 $6.0M 89k 67.33
Ingersoll-rand Co Ltd-cl A 0.2 $6.1M 110k 55.29
Cimarex Energy 0.2 $6.0M 68k 89.38
General Growth Properties 0.2 $6.1M 224k 27.21
Arris 0.2 $6.0M 196k 30.57
Charles Schwab Corporation (SCHW) 0.2 $5.7M 173k 32.93
Ace Limited Cmn 0.2 $5.8M 50k 116.85
Vulcan Materials Company (VMC) 0.2 $5.8M 62k 94.98
Lowe's Companies (LOW) 0.2 $5.8M 76k 76.04
Constellation Brands (STZ) 0.2 $5.8M 41k 142.45
W.R. Grace & Co. 0.2 $5.8M 58k 99.60
Ashland 0.2 $5.9M 57k 102.71
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $5.9M 49k 120.59
Industries N shs - a - (LYB) 0.2 $5.8M 66k 86.90
Olin Corporation (OLN) 0.2 $5.6M 324k 17.26
Apple (AAPL) 0.2 $5.6M 54k 105.25
Pepsi (PEP) 0.2 $5.6M 56k 99.92
Encana Corp 0.2 $5.6M 1.1M 5.09
United States Oil Fund 0.2 $5.5M 500k 11.00
SPDR Gold Trust (GLD) 0.2 $5.4M 54k 101.44
Texas Roadhouse (TXRH) 0.2 $5.6M 157k 35.77
Kansas City Southern 0.2 $5.6M 76k 74.67
Grifols S A Sponsored Adr R (GRFS) 0.2 $5.4M 168k 32.40
Jack in the Box (JACK) 0.2 $5.3M 69k 76.71
Equity Residential (EQR) 0.2 $5.2M 64k 81.58
SL Green Realty 0.2 $5.4M 48k 112.98
Kellogg Company (K) 0.2 $5.3M 74k 72.27
Premier (PINC) 0.2 $5.3M 151k 35.27
Ameriprise Financial (AMP) 0.2 $5.1M 48k 106.43
Kimberly-Clark Corporation (KMB) 0.2 $5.0M 39k 127.31
Schlumberger (SLB) 0.2 $5.1M 74k 69.75
Allscripts Healthcare Solutions (MDRX) 0.2 $5.0M 325k 15.38
Materials SPDR (XLB) 0.2 $4.9M 114k 43.42
CBOE Holdings (CBOE) 0.2 $5.0M 77k 64.90
SPECTRUM BRANDS Hldgs 0.2 $5.1M 50k 101.81
Illumina Inc Note 0.250% cb 0.2 $5.1M 2.2M 2.30
MasterCard Incorporated (MA) 0.2 $4.9M 51k 97.35
Norfolk Southern (NSC) 0.2 $4.8M 57k 84.58
Apache Corporation 0.2 $4.9M 110k 44.47
PPG Industries (PPG) 0.2 $4.7M 48k 98.82
Newfield Exploration 0.2 $4.8M 147k 32.56
PerkinElmer (RVTY) 0.2 $4.8M 89k 53.57
Visa (V) 0.2 $4.7M 61k 77.55
Gra (GGG) 0.2 $4.8M 67k 72.07
Sovran Self Storage 0.2 $4.7M 44k 107.32
American International (AIG) 0.2 $4.9M 80k 61.97
Spirit Rlty Cap Inc New Note cb 0.2 $4.8M 6.2M 0.77
Cisco Systems (CSCO) 0.2 $4.5M 167k 27.15
Intel Corporation (INTC) 0.2 $4.6M 134k 34.45
Interpublic Group of Companies (IPG) 0.2 $4.5M 193k 23.28
Applied Materials (AMAT) 0.2 $4.5M 240k 18.67
Invesco (IVZ) 0.2 $4.6M 137k 33.48
Sun Communities (SUI) 0.2 $4.5M 66k 68.53
Mondelez Int (MDLZ) 0.2 $4.6M 102k 44.84
Ship Finance International sr cv nt 0.2 $4.5M 4.5M 0.99
Microsoft Corporation (MSFT) 0.2 $4.4M 80k 55.48
Wal-Mart Stores (WMT) 0.2 $4.2M 69k 61.30
Mohawk Industries (MHK) 0.2 $4.4M 23k 189.37
Hess (HES) 0.2 $4.4M 90k 48.48
Ramco-Gershenson Properties Trust 0.2 $4.4M 267k 16.61
Covenant Transportation (CVLG) 0.2 $4.4M 231k 18.89
Ally Financial (ALLY) 0.2 $4.3M 230k 18.64
Monster Beverage Corp (MNST) 0.2 $4.3M 29k 148.95
BHP Billiton 0.2 $4.2M 183k 22.65
Cme (CME) 0.2 $4.2M 46k 90.60
CBS Corporation 0.2 $4.1M 87k 47.13
Dow Chemical Company 0.2 $4.1M 80k 51.48
Charles River Laboratories (CRL) 0.2 $4.2M 52k 80.39
Red Hat 0.2 $4.1M 50k 82.80
Buffalo Wild Wings 0.2 $4.1M 26k 159.63
Hologic Inc frnt 2.000%12/1 0.2 $4.2M 2.5M 1.68
Citigroup (C) 0.2 $4.1M 80k 51.75
Microchip Technology Inc sdcv 2.125%12/1 0.2 $3.9M 6.4M 0.60
Caterpillar (CAT) 0.2 $3.8M 56k 67.96
Honeywell International (HON) 0.2 $3.9M 38k 103.57
Syngenta 0.2 $3.9M 50k 78.70
Manpower (MAN) 0.2 $3.9M 46k 84.29
Tenne 0.2 $4.0M 86k 45.91
Steel Dynamics (STLD) 0.2 $3.9M 217k 17.87
Carrizo Oil & Gas 0.2 $3.8M 129k 29.58
Associated Banc- (ASB) 0.2 $3.8M 204k 18.75
PrivateBan 0.2 $3.9M 94k 41.02
Tanger Factory Outlet Centers (SKT) 0.2 $3.8M 118k 32.70
Integra Lifesciences Holdings conv bnd 0.2 $4.0M 3.1M 1.28
BP (BP) 0.1 $3.6M 114k 31.26
Texas Instruments Incorporated (TXN) 0.1 $3.5M 64k 54.80
Intuit (INTU) 0.1 $3.5M 37k 96.49
Tempur-Pedic International (TPX) 0.1 $3.6M 51k 70.47
Citizens Financial (CFG) 0.1 $3.6M 138k 26.19
Dct Industrial Trust Inc reit usd.01 0.1 $3.6M 97k 37.37
Verisign Inc sdcv 3.250% 8/1 0.1 $3.3M 15M 0.22
Legg Mason 0.1 $3.5M 88k 39.23
Eastman Chemical Company (EMN) 0.1 $3.3M 49k 67.51
General Dynamics Corporation (GD) 0.1 $3.3M 24k 137.37
Flextronics International Ltd Com Stk (FLEX) 0.1 $3.5M 309k 11.21
Nordson Corporation (NDSN) 0.1 $3.4M 53k 64.16
Questar Corporation 0.1 $3.3M 172k 19.48
Tesla Motors Inc bond 0.1 $3.4M 5.1M 0.67
Fiat Chrysler Auto 0.1 $3.4M 240k 13.99
Waste Management (WM) 0.1 $3.2M 60k 53.37
Carnival Corporation (CCL) 0.1 $3.0M 55k 54.47
SYSCO Corporation (SYY) 0.1 $3.0M 74k 41.00
Electronic Arts (EA) 0.1 $3.2M 47k 68.72
Allstate Corporation (ALL) 0.1 $3.0M 49k 62.09
John Wiley & Sons (WLY) 0.1 $3.0M 67k 45.03
Weyerhaeuser Company (WY) 0.1 $3.2M 106k 29.98
Valley National Ban (VLY) 0.1 $3.2M 322k 9.85
Rite Aid Corporation 0.1 $3.1M 393k 7.84
China Life Insurance Company 0.1 $3.1M 197k 15.99
Simon Property (SPG) 0.1 $3.0M 16k 194.41
Spirit Realty reit 0.1 $3.1M 309k 10.02
Cemex Sab De Cv conv 0.1 $3.1M 4.0M 0.78
Cnooc 0.1 $2.8M 27k 104.39
Rli (RLI) 0.1 $2.9M 47k 61.74
CSX Corporation (CSX) 0.1 $3.0M 116k 25.97
Bank of Hawaii Corporation (BOH) 0.1 $2.8M 44k 62.91
Nokia Corporation (NOK) 0.1 $3.0M 420k 7.02
Illinois Tool Works (ITW) 0.1 $2.9M 31k 92.67
priceline.com Incorporated 0.1 $2.8M 2.2k 1275.09
Domino's Pizza (DPZ) 0.1 $2.9M 27k 111.24
Delta Air Lines (DAL) 0.1 $2.8M 55k 50.70
Cathay General Ban (CATY) 0.1 $2.8M 89k 31.33
F.N.B. Corporation (FNB) 0.1 $2.9M 215k 13.34
Market Vector Russia ETF Trust 0.1 $2.9M 200k 14.65
Hollyfrontier Corp 0.1 $2.8M 70k 39.89
Forum Energy Technolo 0.1 $2.9M 236k 12.46
J2 Global Inc note 3.250% 6/1 0.1 $3.0M 2.5M 1.19
Depomed Inc conv 0.1 $3.0M 11M 0.26
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $2.6M 75k 35.29
Home Depot (HD) 0.1 $2.5M 19k 132.26
Archer Daniels Midland Company (ADM) 0.1 $2.7M 74k 36.69
FMC Technologies 0.1 $2.6M 88k 29.02
BancorpSouth 0.1 $2.8M 115k 23.99
Starbucks Corporation (SBUX) 0.1 $2.8M 46k 60.04
Webster Financial Corporation (WBS) 0.1 $2.6M 70k 37.18
United Bankshares (UBSI) 0.1 $2.8M 75k 37.00
Market Vectors Gold Miners ETF 0.1 $2.7M 200k 13.72
Garmin (GRMN) 0.1 $2.6M 69k 37.17
O'reilly Automotive (ORLY) 0.1 $2.6M 11k 253.42
WisdomTree Japan Total Dividend (DXJ) 0.1 $2.8M 55k 50.07
Jazz Pharmaceuticals (JAZZ) 0.1 $2.6M 19k 140.54
Extended Stay America 0.1 $2.8M 173k 15.90
Investors Ban 0.1 $2.5M 204k 12.44
Lamar Advertising Co-a (LAMR) 0.1 $2.6M 44k 59.97
Frontier Communications Corp pfd conv ser-a 0.1 $2.8M 30k 91.57
Expeditors International of Washington (EXPD) 0.1 $2.3M 52k 45.10
Walt Disney Company (DIS) 0.1 $2.4M 23k 105.10
Newmont Mining Corporation (NEM) 0.1 $2.4M 134k 17.99
TCF Financial Corporation 0.1 $2.5M 175k 14.12
Maximus (MMS) 0.1 $2.3M 42k 56.24
Eaton Vance 0.1 $2.5M 77k 32.43
CF Industries Holdings (CF) 0.1 $2.5M 60k 40.81
Apogee Enterprises (APOG) 0.1 $2.5M 58k 43.51
Gulfport Energy Corporation 0.1 $2.4M 99k 24.57
Hancock Holding Company (HWC) 0.1 $2.3M 92k 25.17
Albemarle Corporation (ALB) 0.1 $2.3M 41k 56.01
M.D.C. Holdings (MDC) 0.1 $2.4M 94k 25.53
Vectren Corporation 0.1 $2.5M 59k 42.43
iShares FTSE NAREIT Mort. Plus Capp 0.1 $2.5M 262k 9.56
Novellus Systems, Inc. note 2.625% 5/1 0.1 $2.3M 6.2M 0.38
Tri Pointe Homes (TPH) 0.1 $2.5M 197k 12.67
Jarden Corp note 1.875% 9/1 0.1 $2.5M 7.5M 0.33
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.1 $2.4M 128k 18.55
Costco Wholesale Corporation (COST) 0.1 $2.3M 14k 161.47
Exxon Mobil Corporation (XOM) 0.1 $2.2M 28k 77.97
Range Resources (RRC) 0.1 $2.3M 92k 24.61
Gold Fields (GFI) 0.1 $2.1M 750k 2.77
MDU Resources (MDU) 0.1 $2.3M 125k 18.32
Qualcomm (QCOM) 0.1 $2.3M 45k 49.99
Dr Pepper Snapple 0.1 $2.1M 23k 93.20
NewMarket Corporation (NEU) 0.1 $2.1M 5.4k 380.65
Aaron's 0.1 $2.2M 96k 22.39
Cedar Shopping Centers 0.1 $2.2M 311k 7.08
EQT Corporation (EQT) 0.1 $2.1M 39k 52.14
Libertyinteractivecorp lbtventcoma 0.1 $2.3M 50k 45.12
Berry Plastics (BERY) 0.1 $2.1M 59k 36.17
Salesforce.com Inc conv 0.1 $2.1M 1.8M 1.18
Trinseo S A 0.1 $2.1M 73k 28.21
MB Financial 0.1 $1.9M 58k 32.36
Signature Bank (SBNY) 0.1 $1.9M 12k 153.34
McDonald's Corporation (MCD) 0.1 $1.9M 16k 118.16
Nu Skin Enterprises (NUS) 0.1 $1.9M 49k 37.89
Helen Of Troy (HELE) 0.1 $2.0M 22k 94.27
Arrow Electronics (ARW) 0.1 $1.9M 35k 54.19
International Business Machines (IBM) 0.1 $1.8M 13k 137.63
Staples 0.1 $2.0M 211k 9.47
Thor Industries (THO) 0.1 $2.0M 36k 56.15
Commerce Bancshares (CBSH) 0.1 $1.9M 44k 42.55
Textron (TXT) 0.1 $2.0M 47k 42.02
Wintrust Financial Corporation (WTFC) 0.1 $2.0M 42k 48.53
Ciena Corporation (CIEN) 0.1 $2.0M 98k 20.69
IBERIABANK Corporation 0.1 $1.8M 34k 55.06
UMB Financial Corporation (UMBF) 0.1 $1.9M 41k 46.56
SM Energy (SM) 0.1 $2.0M 100k 19.66
Wendy's/arby's Group (WEN) 0.1 $2.0M 183k 10.77
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 0.1 $2.0M 850k 2.41
Synovus Finl (SNV) 0.1 $2.0M 62k 32.38
Kite Rlty Group Tr (KRG) 0.1 $1.9M 74k 25.94
Encore Cap Group Inc note 3.000% 7/0 0.1 $1.9M 3.0M 0.64
Godaddy Inc cl a (GDDY) 0.1 $1.9M 59k 32.06
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.1 $1.9M 5.5M 0.34
Corning Incorporated (GLW) 0.1 $1.7M 93k 18.28
American Express Company (AXP) 0.1 $1.7M 24k 69.55
HSN 0.1 $1.7M 35k 50.66
Cracker Barrel Old Country Store (CBRL) 0.1 $1.6M 13k 126.83
Polaris Industries (PII) 0.1 $1.8M 21k 85.95
Stanley Black & Decker (SWK) 0.1 $1.7M 16k 106.76
AmerisourceBergen (COR) 0.1 $1.8M 17k 103.71
Altria (MO) 0.1 $1.7M 30k 58.20
CIGNA Corporation 0.1 $1.7M 11k 146.35
Sap (SAP) 0.1 $1.8M 22k 79.08
Paccar (PCAR) 0.1 $1.6M 34k 47.40
Ventas (VTR) 0.1 $1.8M 32k 56.43
Genes (GCO) 0.1 $1.6M 28k 56.82
Wyndham Worldwide Corporation 0.1 $1.7M 24k 72.67
Humana (HUM) 0.1 $1.6M 8.8k 178.52
Community Health Systems (CYH) 0.1 $1.7M 64k 26.53
Actuant Corporation 0.1 $1.6M 67k 23.96
Hain Celestial (HAIN) 0.1 $1.8M 44k 40.40
Jarden Corporation 0.1 $1.6M 27k 57.11
Glacier Ban (GBCI) 0.1 $1.7M 66k 26.52
Ddr Corp 0.1 $1.6M 94k 16.84
Pdc Energy 0.1 $1.6M 31k 53.38
American Airls (AAL) 0.1 $1.7M 40k 42.35
Voya Financial (VOYA) 0.1 $1.7M 45k 36.91
Allscripts Healthcare So conv 0.1 $1.8M 2.0M 0.90
Trina Solar Limited dbcv 3.500% 6/1 0.1 $1.6M 3.0M 0.55
Barrick Gold Corp (GOLD) 0.1 $1.4M 188k 7.38
Dick's Sporting Goods (DKS) 0.1 $1.4M 39k 35.36
Mercury General Corporation (MCY) 0.1 $1.5M 32k 46.58
Union Pacific Corporation (UNP) 0.1 $1.4M 19k 78.22
Adobe Systems Incorporated (ADBE) 0.1 $1.6M 17k 93.91
Verisign (VRSN) 0.1 $1.5M 6.0k 258.08
Newell Rubbermaid (NWL) 0.1 $1.6M 35k 44.08
Cooper Companies (COO) 0.1 $1.6M 12k 134.16
Analog Devices (ADI) 0.1 $1.4M 25k 55.31
PAREXEL International Corporation 0.1 $1.5M 22k 68.11
Rockwell Collins 0.1 $1.4M 15k 92.28
Nike (NKE) 0.1 $1.5M 25k 62.50
Cintas Corporation (CTAS) 0.1 $1.4M 15k 91.07
AutoZone (AZO) 0.1 $1.5M 2.0k 741.82
Umpqua Holdings Corporation 0.1 $1.5M 97k 15.90
Brinker International (EAT) 0.1 $1.4M 30k 47.95
salesforce (CRM) 0.1 $1.6M 20k 78.38
Sirona Dental Systems 0.1 $1.5M 13k 109.59
Fulton Financial (FULT) 0.1 $1.5M 118k 13.01
Oceaneering International (OII) 0.1 $1.4M 37k 37.53
United Therapeutics Corporation (UTHR) 0.1 $1.5M 9.9k 156.57
Wabtec Corporation (WAB) 0.1 $1.3M 19k 71.14
FirstMerit Corporation 0.1 $1.6M 84k 18.65
Wilshire Ban 0.1 $1.4M 122k 11.55
Ametek (AME) 0.1 $1.4M 26k 53.60
SolarWinds 0.1 $1.3M 23k 58.92
Phillips 66 (PSX) 0.1 $1.5M 18k 81.82
National Bank Hldgsk (NBHC) 0.1 $1.5M 71k 21.37
Pbf Energy Inc cl a (PBF) 0.1 $1.3M 36k 36.82
Blackberry (BB) 0.1 $1.4M 150k 9.28
Antero Res (AR) 0.1 $1.5M 67k 21.80
Memorial Resource Development 0.1 $1.3M 82k 16.15
1,375% Liberty Media 15.10.2023 note 0.1 $1.5M 1.8M 0.83
Corenergy Infrastructure note 7% 6/15 0.1 $1.5M 3.3M 0.45
Comcast Corporation (CMCSA) 0.1 $1.1M 20k 56.41
Discover Financial Services (DFS) 0.1 $1.3M 24k 53.60
Bunge 0.1 $1.2M 18k 68.30
3M Company (MMM) 0.1 $1.3M 8.7k 150.60
Cullen/Frost Bankers (CFR) 0.1 $1.1M 19k 60.02
Franklin Resources (BEN) 0.1 $1.2M 32k 36.83
Sonoco Products Company (SON) 0.1 $1.2M 30k 40.88
Harley-Davidson (HOG) 0.1 $1.2M 27k 45.39
Western Digital (WDC) 0.1 $1.3M 22k 60.07
Foot Locker (FL) 0.1 $1.1M 17k 65.07
JetBlue Airways Corporation (JBLU) 0.1 $1.3M 58k 22.66
Yum! Brands (YUM) 0.1 $1.1M 15k 73.04
Deere & Company (DE) 0.1 $1.2M 16k 76.30
Intuitive Surgical (ISRG) 0.1 $1.3M 2.3k 546.35
Occidental Petroleum Corporation (OXY) 0.1 $1.3M 19k 67.61
Target Corporation (TGT) 0.1 $1.2M 17k 72.62
First Midwest Ban 0.1 $1.2M 64k 18.43
Clorox Company (CLX) 0.1 $1.2M 9.6k 126.87
Hilltop Holdings (HTH) 0.1 $1.2M 65k 19.23
Patterson-UTI Energy (PTEN) 0.1 $1.1M 75k 15.08
Sempra Energy (SRE) 0.1 $1.2M 12k 94.02
Varian Medical Systems 0.1 $1.3M 16k 80.78
Southwestern Energy Company (SWN) 0.1 $1.2M 173k 7.11
Under Armour (UAA) 0.1 $1.2M 15k 80.62
Prosperity Bancshares (PB) 0.1 $1.2M 26k 47.87
Align Technology (ALGN) 0.1 $1.2M 18k 65.84
Community Bank System (CBU) 0.1 $1.2M 30k 39.95
Cinemark Holdings (CNK) 0.1 $1.2M 36k 33.42
Dril-Quip (DRQ) 0.1 $1.2M 20k 59.24
FMC Corporation (FMC) 0.1 $1.1M 29k 39.14
MGM Resorts International. (MGM) 0.1 $1.3M 57k 22.73
Old Dominion Freight Line (ODFL) 0.1 $1.2M 20k 59.08
Washington Federal (WAFD) 0.1 $1.3M 54k 23.83
PacWest Ban 0.1 $1.3M 29k 43.10
Pinnacle Financial Partners (PNFP) 0.1 $1.2M 24k 51.38
WestAmerica Ban (WABC) 0.1 $1.1M 24k 46.77
Columbia Banking System (COLB) 0.1 $1.2M 37k 32.50
Six Flags Entertainment (SIX) 0.1 $1.1M 21k 54.94
Ameris Ban (ABCB) 0.1 $1.3M 37k 33.99
Te Connectivity Ltd for (TEL) 0.1 $1.3M 20k 64.59
USD.001 Central Pacific Financial (CPF) 0.1 $1.2M 53k 22.02
Alkermes (ALKS) 0.1 $1.3M 16k 79.36
Rexnord 0.1 $1.1M 60k 18.11
Rowan Companies 0.1 $1.2M 72k 16.95
Del Friscos Restaurant 0.1 $1.1M 72k 16.02
Fossil (FOSL) 0.1 $1.1M 30k 36.57
Constellium Holdco B V cl a 0.1 $1.3M 163k 7.70
Wci Cmntys Inc Com Par $0.01 0.1 $1.2M 53k 22.27
Nmi Hldgs Inc cl a (NMIH) 0.1 $1.2M 172k 6.77
Paycom Software (PAYC) 0.1 $1.1M 29k 37.63
Cowen Group Inc New note 3.000% 3/1 0.1 $1.2M 1.7M 0.72
Exterran 0.1 $1.1M 68k 16.05
Diamond Offshore Drilling 0.0 $919k 44k 21.11
Time Warner 0.0 $1.0M 16k 64.65
Goldman Sachs (GS) 0.0 $1.0M 5.8k 180.24
Hartford Financial Services (HIG) 0.0 $899k 21k 43.47
U.S. Bancorp (USB) 0.0 $1.0M 24k 42.68
First Citizens BancShares (FCNCA) 0.0 $857k 3.3k 258.13
CVB Financial (CVBF) 0.0 $976k 58k 16.93
Coca-Cola Company (KO) 0.0 $969k 23k 42.97
Monsanto Company 0.0 $889k 9.0k 98.52
ResMed (RMD) 0.0 $966k 18k 53.72
Brown-Forman Corporation (BF.B) 0.0 $846k 8.5k 99.23
Automatic Data Processing (ADP) 0.0 $910k 11k 84.71
Best Buy (BBY) 0.0 $922k 30k 30.47
Harris Corporation 0.0 $892k 10k 86.94
Tiffany & Co. 0.0 $1.1M 14k 76.26
Bemis Company 0.0 $894k 20k 44.70
Raytheon Company 0.0 $900k 7.2k 124.58
Kroger (KR) 0.0 $1.1M 25k 41.84
Thermo Fisher Scientific (TMO) 0.0 $946k 6.7k 141.89
Amgen (AMGN) 0.0 $1.1M 6.6k 162.27
eBay (EBAY) 0.0 $941k 34k 27.48
EOG Resources (EOG) 0.0 $866k 12k 70.82
Marriott International (MAR) 0.0 $992k 15k 67.07
Pool Corporation (POOL) 0.0 $954k 12k 80.80
Advance Auto Parts (AAP) 0.0 $863k 5.7k 150.48
Regal Entertainment 0.0 $882k 47k 18.87
WABCO Holdings 0.0 $918k 9.0k 102.30
Dover Corporation (DOV) 0.0 $1.0M 17k 61.34
Old Republic International Corporation (ORI) 0.0 $886k 48k 18.63
Chesapeake Energy Corporation 0.0 $990k 220k 4.50
Wynn Resorts (WYNN) 0.0 $992k 14k 69.18
Radian (RDN) 0.0 $995k 74k 13.39
BOK Financial Corporation (BOKF) 0.0 $853k 14k 59.78
Texas Capital Bancshares (TCBI) 0.0 $919k 19k 49.41
Boston Private Financial Holdings 0.0 $991k 87k 11.33
Graphic Packaging Holding Company (GPK) 0.0 $867k 68k 12.83
Old National Ban (ONB) 0.0 $952k 70k 13.56
International Bancshares Corporation (IBOC) 0.0 $1.1M 41k 25.69
Asbury Automotive (ABG) 0.0 $1.0M 16k 67.44
CVR Energy (CVI) 0.0 $873k 22k 39.35
First Financial Bankshares (FFIN) 0.0 $880k 29k 30.17
IPG Photonics Corporation (IPGP) 0.0 $1.1M 12k 89.13
Teledyne Technologies Incorporated (TDY) 0.0 $1.0M 12k 88.68
USANA Health Sciences (USNA) 0.0 $855k 6.7k 127.82
Heartland Payment Systems 0.0 $1.0M 11k 94.85
United States Steel Corporation (X) 0.0 $958k 120k 7.98
First Commonwealth Financial (FCF) 0.0 $1.0M 112k 9.07
Independent Bank (INDB) 0.0 $853k 18k 46.50
National Fuel Gas (NFG) 0.0 $1.0M 24k 42.74
National Penn Bancshares 0.0 $912k 74k 12.33
Signet Jewelers (SIG) 0.0 $926k 7.5k 123.71
General Motors Company (GM) 0.0 $933k 27k 34.00
Simmons First National Corporation (SFNC) 0.0 $857k 17k 51.36
Kosmos Energy 0.0 $854k 164k 5.20
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $1.0M 53k 19.48
Pvh Corporation (PVH) 0.0 $1.0M 14k 73.65
Market Vectors Semiconductor E 0.0 $1.0M 19k 53.28
Popular (BPOP) 0.0 $868k 31k 28.33
Customers Ban (CUBI) 0.0 $870k 32k 27.22
Whitewave Foods 0.0 $871k 22k 38.90
Taylor Morrison Hom (TMHC) 0.0 $1.1M 67k 16.00
Talmer Ban 0.0 $912k 50k 18.12
Pentair cs (PNR) 0.0 $971k 20k 49.55
Arista Networks (ANET) 0.0 $1.0M 13k 77.84
Spirit Realty Capital Inc convertible cor 0.0 $950k 1.3M 0.76
Herbalife Ltd conv 0.0 $1.1M 1.7M 0.62
Vistaoutdoor (VSTO) 0.0 $906k 20k 44.49
Prospect Capital Corp conv 0.0 $946k 3.9M 0.24
Topbuild (BLD) 0.0 $1.1M 35k 30.77
Carriage Svcs Inc note 2.750% 3/1 0.0 $888k 9.9M 0.09
Anadarko Petroleum Corp conv p 0.0 $1.0M 31k 33.96
Ionis Pharmaceuticals (IONS) 0.0 $906k 15k 61.91
Vimpel 0.0 $663k 202k 3.28
BlackRock (BLK) 0.0 $705k 2.1k 340.74
First Financial Ban (FFBC) 0.0 $719k 40k 18.08
PNC Financial Services (PNC) 0.0 $817k 8.6k 95.35
Interactive Brokers (IBKR) 0.0 $709k 16k 43.63
Moody's Corporation (MCO) 0.0 $840k 8.4k 100.37
Devon Energy Corporation (DVN) 0.0 $794k 25k 31.99
Carter's (CRI) 0.0 $650k 7.3k 89.09
DENTSPLY International 0.0 $790k 13k 60.82
Public Storage (PSA) 0.0 $707k 2.9k 247.81
Sealed Air (SEE) 0.0 $787k 18k 44.60
Travelers Companies (TRV) 0.0 $758k 6.7k 112.83
W.W. Grainger (GWW) 0.0 $841k 4.1k 202.70
Laboratory Corp. of America Holdings (LH) 0.0 $672k 5.4k 123.67
Becton, Dickinson and (BDX) 0.0 $792k 5.1k 154.09
McKesson Corporation (MCK) 0.0 $618k 3.1k 197.13
Capital One Financial (COF) 0.0 $667k 9.2k 72.16
Merck & Co (MRK) 0.0 $622k 12k 52.78
Praxair 0.0 $676k 6.6k 102.42
Biogen Idec (BIIB) 0.0 $805k 2.6k 306.20
Dillard's (DDS) 0.0 $812k 12k 65.73
Harman International Industries 0.0 $685k 7.3k 94.24
Tupperware Brands Corporation (TUP) 0.0 $671k 12k 55.68
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $690k 3.8k 182.44
Fiserv (FI) 0.0 $746k 8.2k 91.49
IDEX Corporation (IEX) 0.0 $690k 9.0k 76.58
Penske Automotive (PAG) 0.0 $711k 17k 42.32
Zimmer Holdings (ZBH) 0.0 $683k 6.7k 102.65
Tesoro Corporation 0.0 $773k 7.3k 105.36
Estee Lauder Companies (EL) 0.0 $699k 7.9k 88.06
Oshkosh Corporation (OSK) 0.0 $615k 16k 39.06
Cardinal Financial Corporation 0.0 $651k 29k 22.76
Quest Diagnostics Incorporated (DGX) 0.0 $634k 8.9k 71.15
First Niagara Financial 0.0 $636k 59k 10.86
GameStop (GME) 0.0 $726k 26k 28.03
L-3 Communications Holdings 0.0 $636k 5.3k 119.55
M/I Homes (MHO) 0.0 $677k 31k 21.91
SCANA Corporation 0.0 $606k 10k 60.50
Cal-Maine Foods (CALM) 0.0 $667k 14k 46.32
Centene Corporation (CNC) 0.0 $679k 10k 65.78
World Fuel Services Corporation (WKC) 0.0 $610k 16k 38.45
Molina Healthcare (MOH) 0.0 $652k 11k 60.10
Trustmark Corporation (TRMK) 0.0 $815k 35k 23.04
Home BancShares (HOMB) 0.0 $801k 20k 40.53
Corporate Office Properties Trust (CDP) 0.0 $718k 33k 21.83
KAR Auction Services (KAR) 0.0 $713k 19k 37.02
Opko Health (OPK) 0.0 $801k 80k 10.05
Tripadvisor (TRIP) 0.0 $798k 9.4k 85.25
Bbcn Ban 0.0 $740k 43k 17.21
Michael Kors Holdings 0.0 $737k 18k 40.04
Wpx Energy 0.0 $733k 128k 5.74
Zoetis Inc Cl A (ZTS) 0.0 $806k 17k 47.94
News Corp Class B cos (NWS) 0.0 $709k 51k 13.96
First Nbc Bank Holding 0.0 $724k 19k 37.39
Agios Pharmaceuticals (AGIO) 0.0 $609k 9.4k 64.95
Commscope Hldg (COMM) 0.0 $741k 29k 25.90
King Digital Entertainment 0.0 $711k 40k 17.89
Keurig Green Mtn 0.0 $651k 7.2k 90.04
Spectranetics Corp mtnf 2.625% 6/0 0.0 $720k 1.5M 0.48
Legacytexas Financial 0.0 $739k 30k 25.01
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $841k 9.3M 0.09
Spx Flow 0.0 $636k 23k 27.91
Electronics For Imaging Inc note 0.750% 9/0 0.0 $802k 901k 0.89
Ferroglobe (GSM) 0.0 $760k 71k 10.75
Portland General Electric Company (POR) 0.0 $474k 13k 36.33
Aercap Holdings Nv Ord Cmn (AER) 0.0 $404k 9.4k 43.14
Assurant (AIZ) 0.0 $388k 4.8k 80.56
Bank of America Corporation (BAC) 0.0 $457k 27k 16.84
Affiliated Managers (AMG) 0.0 $437k 2.7k 159.61
FedEx Corporation (FDX) 0.0 $366k 2.5k 149.08
Seattle Genetics 0.0 $573k 13k 44.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $485k 3.9k 125.94
General Electric Company 0.0 $440k 14k 31.14
Autodesk (ADSK) 0.0 $574k 9.4k 60.97
Cameco Corporation (CCJ) 0.0 $435k 35k 12.32
Cerner Corporation 0.0 $572k 9.5k 60.22
Citrix Systems 0.0 $564k 7.5k 75.61
Core Laboratories 0.0 $388k 3.6k 108.87
Hawaiian Electric Industries (HE) 0.0 $497k 17k 28.94
Microchip Technology (MCHP) 0.0 $463k 9.9k 46.54
Northrop Grumman Corporation (NOC) 0.0 $594k 3.1k 188.93
McGraw-Hill Companies 0.0 $493k 5.0k 98.54
Molson Coors Brewing Company (TAP) 0.0 $419k 4.5k 93.82
AFLAC Incorporated (AFL) 0.0 $554k 9.2k 59.90
Airgas 0.0 $520k 3.8k 138.45
TETRA Technologies (TTI) 0.0 $374k 50k 7.51
International Flavors & Fragrances (IFF) 0.0 $393k 3.3k 119.53
United Rentals (URI) 0.0 $440k 6.1k 72.61
CVS Caremark Corporation (CVS) 0.0 $372k 3.8k 97.69
Helmerich & Payne (HP) 0.0 $401k 7.5k 53.52
Sonic Corporation 0.0 $439k 14k 32.33
Air Products & Chemicals (APD) 0.0 $554k 4.3k 130.20
Plum Creek Timber 0.0 $485k 10k 47.75
Mentor Graphics Corporation 0.0 $380k 21k 18.41
Baker Hughes Incorporated 0.0 $383k 8.3k 46.11
Cemex SAB de CV (CX) 0.0 $562k 101k 5.57
DISH Network 0.0 $589k 10k 57.21
Liberty Media 0.0 $516k 19k 27.30
UnitedHealth (UNH) 0.0 $529k 4.5k 117.56
Alleghany Corporation 0.0 $492k 1.0k 477.67
TJX Companies (TJX) 0.0 $492k 6.9k 70.93
W.R. Berkley Corporation (WRB) 0.0 $433k 7.9k 54.77
Dollar Tree (DLTR) 0.0 $575k 7.5k 77.18
Msci (MSCI) 0.0 $546k 7.6k 72.07
HFF 0.0 $501k 16k 31.09
Isle of Capri Casinos 0.0 $391k 28k 13.93
D.R. Horton (DHI) 0.0 $461k 14k 32.05
Discovery Communications 0.0 $545k 22k 25.22
Omni (OMC) 0.0 $497k 6.6k 75.60
C.H. Robinson Worldwide (CHRW) 0.0 $560k 9.0k 61.97
Primerica (PRI) 0.0 $402k 8.5k 47.17
Robert Half International (RHI) 0.0 $412k 8.7k 47.12
Roper Industries (ROP) 0.0 $451k 2.4k 189.81
Marathon Oil Corporation (MRO) 0.0 $401k 32k 12.60
NetEase (NTES) 0.0 $591k 3.3k 181.18
Quanta Services (PWR) 0.0 $560k 28k 20.25
ON Semiconductor (ON) 0.0 $366k 37k 9.79
SBA Communications Corporation 0.0 $529k 5.0k 105.09
Mead Johnson Nutrition 0.0 $551k 7.0k 78.94
American Vanguard (AVD) 0.0 $432k 31k 14.02
Brunswick Corporation (BC) 0.0 $378k 7.5k 50.48
Edison International (EIX) 0.0 $472k 8.0k 59.27
Enbridge (ENB) 0.0 $480k 15k 33.22
RPC (RES) 0.0 $491k 41k 11.95
Rudolph Technologies 0.0 $366k 26k 14.23
Seagate Technology Com Stk 0.0 $502k 14k 36.65
Century Aluminum Company (CENX) 0.0 $484k 109k 4.42
DSW 0.0 $563k 24k 23.85
Gibraltar Industries (ROCK) 0.0 $377k 15k 25.45
Herbalife Ltd Com Stk (HLF) 0.0 $512k 9.6k 53.61
Minerals Technologies (MTX) 0.0 $431k 9.4k 45.81
Air Transport Services (ATSG) 0.0 $403k 40k 10.08
Armstrong World Industries (AWI) 0.0 $439k 9.6k 45.78
Cognex Corporation (CGNX) 0.0 $473k 14k 33.79
Exelixis (EXEL) 0.0 $384k 68k 5.64
G-III Apparel (GIII) 0.0 $580k 13k 44.24
Infinera (INFN) 0.0 $537k 30k 18.11
Kilroy Realty Corporation (KRC) 0.0 $403k 6.4k 63.26
MetLife (MET) 0.0 $590k 12k 48.18
Northern Oil & Gas 0.0 $428k 111k 3.86
VeriFone Systems 0.0 $414k 15k 28.03
Qiagen 0.0 $489k 18k 27.62
Southside Bancshares (SBSI) 0.0 $396k 17k 24.02
UGI Corporation (UGI) 0.0 $530k 16k 33.73
Werner Enterprises (WERN) 0.0 $423k 18k 23.41
Akorn 0.0 $371k 10k 37.26
Alexion Pharmaceuticals 0.0 $582k 3.1k 190.63
KLA-Tencor Corporation (KLAC) 0.0 $420k 6.1k 69.30
Cheniere Energy (LNG) 0.0 $520k 14k 37.28
Medivation 0.0 $556k 12k 48.30
NetScout Systems (NTCT) 0.0 $387k 13k 30.72
NuVasive 0.0 $371k 6.9k 54.11
SanDisk Corporation 0.0 $485k 6.4k 75.96
Brookdale Senior Living (BKD) 0.0 $406k 22k 18.45
F5 Networks (FFIV) 0.0 $409k 4.2k 96.92
Comfort Systems USA (FIX) 0.0 $391k 14k 28.39
H.B. Fuller Company (FUL) 0.0 $564k 16k 36.49
Gentex Corporation (GNTX) 0.0 $540k 34k 16.01
NBT Ban (NBTB) 0.0 $411k 15k 27.89
SYNNEX Corporation (SNX) 0.0 $431k 4.8k 90.00
WGL Holdings 0.0 $476k 7.6k 63.00
Cavco Industries (CVCO) 0.0 $382k 4.6k 83.24
Alnylam Pharmaceuticals (ALNY) 0.0 $420k 4.5k 94.17
Scripps Networks Interactive 0.0 $480k 8.7k 55.22
American Capital Agency 0.0 $368k 21k 17.32
Medidata Solutions 0.0 $439k 8.9k 49.29
Ncr Corporation 0.0 $377k 15k 24.48
Vitamin Shoppe 0.0 $438k 13k 32.69
Qlik Technologies 0.0 $377k 12k 31.69
Market Vectors Vietnam ETF. 0.0 $498k 34k 14.78
First Interstate Bancsystem (FIBK) 0.0 $390k 13k 29.09
Fresh Market 0.0 $590k 25k 23.41
Lance 0.0 $582k 17k 34.30
Motorola Solutions (MSI) 0.0 $395k 5.8k 68.43
State Street Bank Financial 0.0 $392k 19k 21.01
Huntington Ingalls Inds (HII) 0.0 $561k 4.4k 126.87
Insperity (NSP) 0.0 $362k 7.5k 48.09
Cavium 0.0 $574k 8.7k 65.66
Banner Corp (BANR) 0.0 $533k 12k 45.82
Ellie Mae 0.0 $584k 9.7k 60.21
Ralph Lauren Corp (RL) 0.0 $582k 5.2k 111.41
Zeltiq Aesthetics 0.0 $411k 14k 28.54
Hanmi Financial (HAFC) 0.0 $490k 21k 23.73
Aon 0.0 $602k 6.5k 92.18
Capit Bk Fin A 0.0 $389k 12k 32.01
Workday Inc cl a (WDAY) 0.0 $493k 6.2k 79.67
Intercept Pharmaceuticals In 0.0 $518k 3.5k 149.32
Ptc (PTC) 0.0 $507k 15k 34.61
Ofg Ban (OFG) 0.0 $528k 72k 7.32
Sunedison 0.0 $500k 98k 5.10
Lyon William Homes cl a 0.0 $454k 28k 16.50
Coty Inc Cl A (COTY) 0.0 $391k 15k 25.62
Leidos Holdings (LDOS) 0.0 $374k 6.6k 56.33
Earthlink Holdings 0.0 $478k 64k 7.43
Santander Consumer Usa 0.0 $390k 25k 15.87
Rsp Permian 0.0 $522k 21k 24.40
Eagle Pharmaceuticals (EGRX) 0.0 $362k 4.1k 88.57
Arcbest (ARCB) 0.0 $508k 24k 21.39
Now (DNOW) 0.0 $459k 29k 15.83
Navient Corporation equity (NAVI) 0.0 $465k 41k 11.44
Weatherford Intl Plc ord 0.0 $395k 47k 8.39
Radius Health 0.0 $404k 6.6k 61.47
Washington Prime (WB) 0.0 $497k 26k 19.49
Juno Therapeutics 0.0 $463k 11k 44.00
Great Wastern Ban 0.0 $480k 17k 29.02
Workiva Inc equity us cm (WK) 0.0 $527k 30k 17.56
Hci Group deb 0.0 $487k 5.3k 91.42
Bwx Technologies (BWXT) 0.0 $504k 16k 31.77
Edgewell Pers Care (EPC) 0.0 $469k 6.0k 78.36
Care Cap Properties 0.0 $557k 18k 30.58
Livanova Plc Ord (LIVN) 0.0 $513k 8.6k 59.42
Hubbell (HUBB) 0.0 $525k 5.2k 100.96
Trina Solar Limited note 4.000%10/1 0.0 $550k 1.0M 0.55
Loews Corporation (L) 0.0 $350k 9.1k 38.37
Packaging Corporation of America (PKG) 0.0 $207k 3.3k 62.98
Boyd Gaming Corporation (BYD) 0.0 $254k 13k 19.90
Joy Global 0.0 $162k 13k 12.64
Progressive Corporation (PGR) 0.0 $258k 8.1k 31.80
State Street Corporation (STT) 0.0 $209k 3.1k 66.39
Fidelity National Information Services (FIS) 0.0 $329k 5.4k 60.66
MGIC Investment (MTG) 0.0 $214k 24k 8.81
SLM Corporation (SLM) 0.0 $321k 49k 6.53
Nasdaq Omx (NDAQ) 0.0 $292k 5.0k 58.19
AutoNation (AN) 0.0 $208k 3.5k 59.70
Canadian Natl Ry (CNI) 0.0 $335k 6.0k 55.83
IAC/InterActive 0.0 $229k 3.8k 60.09
BioMarin Pharmaceutical (BMRN) 0.0 $233k 2.2k 104.58
Clean Harbors (CLH) 0.0 $207k 5.0k 41.63
Ameren Corporation (AEE) 0.0 $207k 4.8k 43.24
Pulte (PHM) 0.0 $216k 12k 17.86
Cardinal Health (CAH) 0.0 $239k 2.7k 89.28
Bristol Myers Squibb (BMY) 0.0 $317k 4.6k 68.72
Greif (GEF) 0.0 $211k 6.9k 30.75
Heartland Express (HTLD) 0.0 $347k 20k 17.03
Host Hotels & Resorts (HST) 0.0 $159k 10k 15.34
NetApp (NTAP) 0.0 $344k 13k 26.51
Noble Energy 0.0 $218k 6.6k 32.87
Pitney Bowes (PBI) 0.0 $324k 16k 20.65
Solera Holdings 0.0 $338k 6.2k 54.76
Dun & Bradstreet Corporation 0.0 $275k 2.6k 103.97
Transocean (RIG) 0.0 $130k 11k 12.39
Supervalu 0.0 $223k 33k 6.79
Boeing Company (BA) 0.0 $331k 2.3k 144.67
KBR (KBR) 0.0 $275k 16k 16.95
Nordstrom (JWN) 0.0 $343k 6.9k 49.77
Johnson Controls 0.0 $283k 7.2k 39.54
BE Aerospace 0.0 $271k 6.4k 42.34
Briggs & Stratton Corporation 0.0 $208k 12k 17.30
Commercial Metals Company (CMC) 0.0 $182k 13k 13.67
Regions Financial Corporation (RF) 0.0 $308k 32k 9.60
Autoliv (ALV) 0.0 $222k 1.8k 124.58
Whirlpool Corporation (WHR) 0.0 $281k 1.9k 146.89
Rent-A-Center (UPBD) 0.0 $304k 20k 14.97
LifePoint Hospitals 0.0 $305k 4.2k 73.44
Office Depot 0.0 $338k 60k 5.63
Men's Wearhouse 0.0 $162k 11k 14.67
Forward Air Corporation (FWRD) 0.0 $230k 5.4k 42.93
NiSource (NI) 0.0 $291k 15k 19.53
Wolverine World Wide (WWW) 0.0 $323k 19k 16.73
Fluor Corporation (FLR) 0.0 $252k 5.3k 47.16
Marsh & McLennan Companies (MMC) 0.0 $339k 6.1k 55.48
Parker-Hannifin Corporation (PH) 0.0 $257k 2.7k 96.87
Xerox Corporation 0.0 $220k 21k 10.62
Agilent Technologies Inc C ommon (A) 0.0 $261k 6.2k 41.87
Ford Motor Company (F) 0.0 $152k 11k 14.12
Freeport-McMoRan Copper & Gold (FCX) 0.0 $126k 19k 6.79
Patterson Companies (PDCO) 0.0 $238k 5.3k 45.23
VCA Antech 0.0 $220k 4.0k 55.10
Mbia (MBI) 0.0 $202k 31k 6.48
PG&E Corporation (PCG) 0.0 $240k 4.5k 53.27
EMC Corporation 0.0 $202k 7.8k 25.74
Fifth Third Ban (FITB) 0.0 $220k 11k 20.09
Knight Transportation 0.0 $221k 9.1k 24.25
WESCO International (WCC) 0.0 $206k 4.7k 43.77
FLIR Systems 0.0 $279k 9.9k 28.09
Live Nation Entertainment (LYV) 0.0 $204k 8.3k 24.53
Papa John's Int'l (PZZA) 0.0 $329k 5.9k 55.88
St. Joe Company (JOE) 0.0 $266k 14k 18.51
Big Lots (BIG) 0.0 $295k 7.7k 38.55
GATX Corporation (GATX) 0.0 $216k 5.1k 42.55
Theravance 0.0 $236k 22k 10.53
Methanex Corp (MEOH) 0.0 $271k 8.2k 33.05
Netflix (NFLX) 0.0 $212k 1.9k 114.47
Meredith Corporation 0.0 $326k 7.5k 43.28
NVR (NVR) 0.0 $325k 198.00 1641.41
Hub (HUBG) 0.0 $249k 7.6k 32.97
Toro Company (TTC) 0.0 $333k 4.6k 72.99
General Cable Corp Del New frnt 4.500% 11/1 0.0 $225k 563k 0.40
Hertz Global Holdings 0.0 $327k 23k 14.22
New Oriental Education & Tech 0.0 $314k 10k 31.40
Griffon Corporation (GFF) 0.0 $243k 14k 17.78
Micron Technology (MU) 0.0 $217k 15k 14.14
Teekay Shipping Marshall Isl (TK) 0.0 $159k 16k 9.88
Dolby Laboratories (DLB) 0.0 $234k 7.0k 33.61
Illumina (ILMN) 0.0 $225k 1.2k 191.82
NutriSystem 0.0 $234k 11k 21.62
Clean Energy Fuels (CLNE) 0.0 $165k 46k 3.60
DineEquity (DIN) 0.0 $268k 3.2k 84.70
Key (KEY) 0.0 $210k 16k 13.18
Kulicke and Soffa Industries (KLIC) 0.0 $151k 13k 11.71
Owens-Illinois 0.0 $190k 11k 17.43
Saia (SAIA) 0.0 $255k 12k 22.25
Alaska Air (ALK) 0.0 $278k 3.5k 80.53
American Equity Investment Life Holding (AEL) 0.0 $327k 14k 24.01
EnerSys (ENS) 0.0 $210k 3.8k 55.97
Kirkland's (KIRK) 0.0 $156k 11k 14.54
Macquarie Infrastructure Company 0.0 $269k 3.7k 72.62
Albany Molecular Research 0.0 $220k 11k 19.89
Chico's FAS 0.0 $148k 14k 10.70
Cooper Tire & Rubber Company 0.0 $284k 7.5k 37.91
Digi International (DGII) 0.0 $210k 19k 11.36
DiamondRock Hospitality Company (DRH) 0.0 $158k 16k 9.65
Group 1 Automotive (GPI) 0.0 $269k 3.6k 75.67
Hibbett Sports (HIBB) 0.0 $243k 8.0k 30.22
Helix Energy Solutions (HLX) 0.0 $163k 31k 5.25
Hill-Rom Holdings 0.0 $213k 4.4k 48.09
Alliant Energy Corporation (LNT) 0.0 $343k 5.5k 62.36
Red Robin Gourmet Burgers (RRGB) 0.0 $228k 3.7k 61.86
Skechers USA (SKX) 0.0 $341k 11k 30.23
SPX Corporation 0.0 $196k 21k 9.33
Teleflex Incorporated (TFX) 0.0 $226k 1.7k 131.40
Wausau Paper 0.0 $216k 21k 10.25
Allegiant Travel Company (ALGT) 0.0 $216k 1.3k 167.70
Alon USA Energy 0.0 $263k 18k 14.83
Deckers Outdoor Corporation (DECK) 0.0 $226k 4.8k 47.28
Diamond Foods 0.0 $324k 8.4k 38.51
Energen Corporation 0.0 $341k 8.3k 40.97
Finish Line 0.0 $246k 14k 18.06
Flowserve Corporation (FLS) 0.0 $262k 6.2k 42.05
Lennox International (LII) 0.0 $303k 2.4k 124.95
Hanover Insurance (THG) 0.0 $357k 4.4k 81.36
TiVo 0.0 $139k 16k 8.63
Tyler Technologies (TYL) 0.0 $246k 1.4k 174.22
VASCO Data Security International 0.0 $184k 11k 16.73
Vector (VGR) 0.0 $230k 9.8k 23.58
Aqua America 0.0 $339k 11k 29.83
Cambrex Corporation 0.0 $201k 4.3k 47.18
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $276k 3.4k 81.44
Callon Pete Co Del Com Stk 0.0 $198k 24k 8.33
Corrections Corporation of America 0.0 $356k 14k 26.46
Ensign (ENSG) 0.0 $349k 15k 22.62
Esterline Technologies Corporation 0.0 $312k 3.9k 80.89
Kinross Gold Corp (KGC) 0.0 $126k 69k 1.82
LHC 0.0 $270k 6.0k 45.23
Rockwell Automation (ROK) 0.0 $271k 2.6k 102.69
Scotts Miracle-Gro Company (SMG) 0.0 $307k 4.8k 64.56
Tech Data Corporation 0.0 $232k 3.5k 66.51
VMware 0.0 $203k 3.6k 56.64
CommVault Systems (CVLT) 0.0 $284k 7.2k 39.32
NetGear (NTGR) 0.0 $335k 8.0k 41.95
Abaxis 0.0 $285k 5.1k 55.70
Builders FirstSource (BLDR) 0.0 $161k 15k 11.09
Golar Lng (GLNG) 0.0 $197k 13k 15.77
Greenbrier Companies (GBX) 0.0 $218k 6.7k 32.62
Senior Housing Properties Trust 0.0 $212k 14k 14.85
Brocade Communications Systems 0.0 $252k 27k 9.19
National Instruments 0.0 $344k 12k 28.71
BofI Holding 0.0 $265k 13k 21.07
Dana Holding Corporation (DAN) 0.0 $196k 14k 13.79
Nabors Industries 0.0 $138k 16k 8.51
Suncor Energy (SU) 0.0 $359k 14k 25.83
AECOM Technology Corporation (ACM) 0.0 $268k 8.9k 30.07
Amicus Therapeutics (FOLD) 0.0 $164k 17k 9.70
BioDelivery Sciences International 0.0 $347k 73k 4.79
CBL & Associates Properties 0.0 $302k 24k 12.39
Green Plains Renewable Energy (GPRE) 0.0 $344k 15k 22.92
Liberty Property Trust 0.0 $303k 9.8k 31.08
Oneok (OKE) 0.0 $202k 8.2k 24.64
Pinnacle West Capital Corporation (PNW) 0.0 $347k 5.4k 64.51
Dollar General (DG) 0.0 $268k 3.7k 71.85
PFSweb 0.0 $191k 15k 12.85
SPDR S&P Homebuilders (XHB) 0.0 $220k 6.4k 34.21
Eagle Ban (EGBN) 0.0 $211k 4.2k 50.59
Oasis Petroleum 0.0 $166k 23k 7.36
Nordic American Tanker Shippin (NAT) 0.0 $209k 13k 15.55
Nxp Semiconductors N V (NXPI) 0.0 $308k 3.7k 84.25
Sucampo Pharmaceuticals 0.0 $185k 11k 17.27
Motorcar Parts of America (MPAA) 0.0 $321k 9.5k 33.85
Scorpio Tankers 0.0 $145k 18k 8.04
Howard Hughes 0.0 $216k 1.9k 113.15
Omeros Corporation (OMER) 0.0 $335k 21k 15.75
Piedmont Office Realty Trust (PDM) 0.0 $216k 11k 18.91
Teleflex Inc note 3.875% 8/0 0.0 $125k 6.2M 0.02
HudBay Minerals (HBM) 0.0 $130k 34k 3.81
SPDR S&P Metals and Mining (XME) 0.0 $312k 21k 14.93
Crescent Point Energy Trust (CPG) 0.0 $219k 19k 11.65
Patrick Industries (PATK) 0.0 $322k 7.4k 43.47
shares First Bancorp P R (FBP) 0.0 $361k 111k 3.25
B2gold Corp (BTG) 0.0 $121k 119k 1.02
Synergy Res Corp 0.0 $235k 28k 8.51
Bankunited (BKU) 0.0 $262k 7.3k 36.04
Credit Suisse Nassau Brh invrs vix sterm 0.0 $258k 10k 25.80
Gnc Holdings Inc Cl A 0.0 $310k 10k 31.00
Cifc Corp not on list 0.0 $126k 23k 5.57
Level 3 Communications 0.0 $215k 4.0k 54.39
Groupon 0.0 $127k 41k 3.08
Sanchez Energy Corp C ommon stocks 0.0 $212k 49k 4.31
Epam Systems (EPAM) 0.0 $305k 3.9k 78.61
Retail Properties Of America 0.0 $222k 15k 14.77
Lpl Financial Holdings (LPLA) 0.0 $251k 5.9k 42.64
Supernus Pharmaceuticals (SUPN) 0.0 $187k 14k 13.43
Tronox 0.0 $159k 41k 3.91
Servicenow (NOW) 0.0 $216k 2.5k 86.50
Realogy Hldgs (HOUS) 0.0 $269k 7.3k 36.62
Diamondback Energy (FANG) 0.0 $243k 3.6k 67.00
Era 0.0 $133k 12k 11.19
Tetraphase Pharmaceuticals 0.0 $270k 27k 10.04
Mallinckrodt Pub 0.0 $304k 4.1k 74.55
News (NWSA) 0.0 $142k 11k 13.40
Hd Supply 0.0 $216k 7.2k 29.97
Inteliquent 0.0 $247k 14k 17.79
Gogo (GOGO) 0.0 $211k 12k 17.79
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $232k 13k 18.06
Twitter 0.0 $243k 11k 23.10
Nimble Storage 0.0 $234k 26k 9.19
Perrigo Company (PRGO) 0.0 $261k 1.8k 144.68
Popeyes Kitchen 0.0 $269k 4.6k 58.48
Prospect Capital Corporation note 5.875 0.0 $323k 576k 0.56
Ttm Technologies Inc conv 0.0 $178k 8.9M 0.02
Gtt Communications 0.0 $244k 14k 17.03
Inogen (INGN) 0.0 $250k 6.2k 40.16
Intra Cellular Therapies (ITCI) 0.0 $207k 3.9k 53.71
Parsley Energy Inc-class A 0.0 $201k 11k 18.46
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $361k 12k 30.12
Sabre (SABR) 0.0 $354k 13k 27.94
Catalent (CTLT) 0.0 $345k 14k 25.00
Intersect Ent 0.0 $222k 9.9k 22.51
Keysight Technologies (KEYS) 0.0 $339k 12k 28.34
California Resources 0.0 $159k 68k 2.33
Enova Intl (ENVA) 0.0 $165k 25k 6.60
Healthcare Tr Amer Inc cl a 0.0 $315k 12k 27.01
Qorvo (QRVO) 0.0 $328k 6.4k 50.96
Orbital Atk 0.0 $242k 2.7k 89.20
Dhi (DHX) 0.0 $171k 19k 9.18
Westrock (WRK) 0.0 $240k 5.3k 45.71
Paypal Holdings (PYPL) 0.0 $340k 9.4k 36.18
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $259k 835k 0.31
Archrock (AROC) 0.0 $224k 30k 7.52
Northstar Realty Europe 0.0 $216k 18k 11.80
Denny's Corporation (DENN) 0.0 $120k 12k 9.84
J.C. Penney Company 0.0 $69k 10k 6.63
Ciber 0.0 $62k 18k 3.50
SandRidge Energy 0.0 $63k 317k 0.20
Frontier Communications 0.0 $101k 22k 4.66
Titan International (TWI) 0.0 $79k 20k 3.96
Amkor Technology (AMKR) 0.0 $66k 11k 6.11
Barnes & Noble 0.0 $115k 13k 8.73
Cincinnati Bell 0.0 $101k 28k 3.61
Cypress Semiconductor Corporation 0.0 $100k 10k 9.80
Horsehead Holding 0.0 $27k 13k 2.08
Xinyuan Real Estate 0.0 $106k 29k 3.69
Bill Barrett Corporation 0.0 $53k 14k 3.92
Celadon (CGIP) 0.0 $101k 10k 9.86
Parker Drilling Company 0.0 $20k 11k 1.79
Stone Energy Corporation 0.0 $57k 13k 4.25
Stein Mart 0.0 $73k 11k 6.74
TTM Technologies (TTMI) 0.0 $81k 13k 6.48
AK Steel Holding Corporation 0.0 $83k 37k 2.23
Applied Micro Circuits Corporation 0.0 $96k 15k 6.39
Republic Airways Holdings 0.0 $56k 14k 3.93
Basic Energy Services 0.0 $58k 22k 2.70
McDermott International 0.0 $43k 13k 3.37
EnerNOC 0.0 $102k 26k 3.86
Lattice Semiconductor (LSCC) 0.0 $78k 12k 6.48
Cowen 0.0 $42k 11k 3.87
Eldorado Gold Corp 0.0 $82k 28k 2.98
Intrepid Potash 0.0 $85k 29k 2.96
Roadrunner Transportation Services Hold. 0.0 $119k 13k 9.43
Unisys Corporation (UIS) 0.0 $111k 10k 11.04
EXACT Sciences Corporation (EXAS) 0.0 $119k 13k 9.25
Atlantic Power Corporation 0.0 $35k 18k 1.98
Endologix 0.0 $115k 12k 9.91
Baytex Energy Corp (BTE) 0.0 $89k 28k 3.24
Navistar Intl Corp pfd sr d conv 0.0 $67k 23k 2.86
Arcos Dorados Holdings (ARCO) 0.0 $100k 32k 3.12
Bellatrix Exploration 0.0 $42k 35k 1.20
Bazaarvoice 0.0 $54k 12k 4.42
Sprint 0.0 $73k 20k 3.63
Sizmek 0.0 $90k 25k 3.66
Ep Energy 0.0 $92k 21k 4.36
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $70k 1.2M 0.06
Eclipse Resources 0.0 $33k 18k 1.83
Fairmount Santrol Holdings 0.0 $59k 25k 2.36
Alamos Gold Inc New Class A (AGI) 0.0 $99k 30k 3.30
Tal Education Group conv bd us 0.0 $105k 3.5M 0.03