BlueCrest Capital Management as of June 30, 2016
Portfolio Holdings for BlueCrest Capital Management
BlueCrest Capital Management holds 814 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 11.8 | $284M | 1.4M | 209.48 | |
Cnooc | 7.4 | $178M | 1.4M | 124.66 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 3.7 | $90M | 650k | 138.90 | |
Nexeo Solutions Inc *w exp 06/09/202 | 2.8 | $67M | 97k | 690.00 | |
iShares Dow Jones US Real Estate (IYR) | 2.0 | $48M | 582k | 82.39 | |
Dynegy Inc unit 07/01/20191 | 1.3 | $30M | 28M | 1.08 | |
Priceline.com debt 1.000% 3/1 | 1.1 | $26M | 19M | 1.39 | |
Utilities SPDR (XLU) | 0.8 | $20M | 377k | 52.47 | |
United Technologies Corporation | 0.8 | $19M | 186k | 102.55 | |
SPDR Gold Trust (GLD) | 0.8 | $19M | 151k | 126.47 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.8 | $19M | 343k | 55.15 | |
Depomed Inc conv | 0.8 | $18M | 15M | 1.21 | |
iShares Russell 2000 Index (IWM) | 0.7 | $18M | 155k | 114.98 | |
Frontier Communications Corp pfd conv ser-a | 0.7 | $18M | 18M | 0.95 | |
Halliburton Company (HAL) | 0.7 | $17M | 380k | 45.29 | |
Dover Corporation (DOV) | 0.7 | $16M | 229k | 69.33 | |
Ball Corporation (BALL) | 0.7 | $16M | 218k | 72.29 | |
Monsanto Company | 0.6 | $14M | 135k | 103.41 | |
Energy Select Sector SPDR (XLE) | 0.6 | $14M | 206k | 68.24 | |
American Homes 4 Rent-a reit (AMH) | 0.6 | $14M | 679k | 20.48 | |
BP (BP) | 0.6 | $13M | 378k | 35.51 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $13M | 206k | 62.14 | |
Royal Dutch Shell | 0.5 | $13M | 232k | 55.22 | |
American International (AIG) | 0.5 | $13M | 242k | 52.89 | |
Advance Auto Parts (AAP) | 0.5 | $12M | 75k | 161.63 | |
Rockwell Automation (ROK) | 0.5 | $12M | 104k | 114.83 | |
Verisign Inc sdcv 3.250% 8/1 | 0.5 | $12M | 4.6M | 2.52 | |
Newfield Exploration | 0.5 | $12M | 263k | 44.18 | |
General Electric Company | 0.5 | $11M | 352k | 31.48 | |
Stanley Black & Decker (SWK) | 0.5 | $11M | 99k | 111.22 | |
Cme (CME) | 0.5 | $11M | 111k | 97.40 | |
Us Silica Hldgs (SLCA) | 0.4 | $11M | 310k | 34.47 | |
Black Hills Corp unit 99/99/9999 | 0.4 | $11M | 7.6M | 1.41 | |
Hain Celestial (HAIN) | 0.4 | $10M | 210k | 49.75 | |
Molina Healthcare Inc. conv | 0.4 | $10M | 7.5M | 1.35 | |
Reynolds American | 0.4 | $9.9M | 183k | 53.93 | |
Cimarex Energy | 0.4 | $9.9M | 83k | 119.32 | |
Chubb (CB) | 0.4 | $9.8M | 75k | 130.71 | |
Hartford Financial Services (HIG) | 0.4 | $9.7M | 219k | 44.38 | |
TreeHouse Foods (THS) | 0.4 | $9.8M | 95k | 102.65 | |
Zayo Group Hldgs | 0.4 | $9.7M | 347k | 27.93 | |
Continental Resources | 0.4 | $9.5M | 209k | 45.27 | |
Procter & Gamble Company (PG) | 0.4 | $9.4M | 111k | 84.67 | |
Danaher Corporation (DHR) | 0.4 | $9.4M | 93k | 101.00 | |
Microchip Technology Inc sdcv 2.125%12/1 | 0.4 | $9.1M | 4.3M | 2.11 | |
Sempra Energy (SRE) | 0.4 | $9.2M | 81k | 114.02 | |
Transcanada Corp | 0.4 | $9.1M | 202k | 45.22 | |
ConocoPhillips (COP) | 0.4 | $8.8M | 201k | 43.60 | |
Devon Energy Corporation (DVN) | 0.3 | $8.6M | 236k | 36.25 | |
Allegheny Technologies Inc note 4.750% 7/0 | 0.3 | $8.5M | 8.0M | 1.06 | |
Pepsi (PEP) | 0.3 | $7.9M | 75k | 105.93 | |
Guangshen Railway | 0.3 | $8.1M | 340k | 23.71 | |
Nabors Industries | 0.3 | $8.1M | 803k | 10.05 | |
Union Pacific Corporation (UNP) | 0.3 | $7.6M | 88k | 87.25 | |
Tesoro Corporation | 0.3 | $7.8M | 104k | 74.92 | |
Comcast Corporation (CMCSA) | 0.3 | $7.5M | 116k | 65.19 | |
W.W. Grainger (GWW) | 0.3 | $7.5M | 33k | 227.26 | |
Newell Rubbermaid (NWL) | 0.3 | $7.5M | 154k | 48.57 | |
Roper Industries (ROP) | 0.3 | $7.5M | 44k | 170.56 | |
Superior Energy Services | 0.3 | $7.5M | 409k | 18.41 | |
Ensco Plc Shs Class A | 0.3 | $7.5M | 775k | 9.71 | |
Tesaro Inc note 3.000%10/0 | 0.3 | $7.5M | 3.0M | 2.51 | |
Canadian Pacific Railway | 0.3 | $7.2M | 56k | 128.79 | |
Apple (AAPL) | 0.3 | $6.9M | 72k | 95.60 | |
Hormel Foods Corporation (HRL) | 0.3 | $6.9M | 190k | 36.60 | |
Newmont Mining Corp Cvt cv bnd | 0.3 | $7.0M | 6.3M | 1.12 | |
Grifols S A Sponsored Adr R (GRFS) | 0.3 | $6.9M | 414k | 16.67 | |
Twenty-first Century Fox | 0.3 | $6.9M | 256k | 27.05 | |
Investors Ban | 0.3 | $6.9M | 627k | 11.08 | |
LKQ Corporation (LKQ) | 0.3 | $6.8M | 214k | 31.70 | |
Boeing Company (BA) | 0.3 | $6.8M | 53k | 129.85 | |
Marathon Petroleum Corp (MPC) | 0.3 | $6.7M | 176k | 37.96 | |
Salesforce.com Inc conv | 0.3 | $6.7M | 5.2M | 1.29 | |
Panera Bread Company | 0.3 | $6.6M | 31k | 211.94 | |
Health Care SPDR (XLV) | 0.3 | $6.3M | 88k | 71.70 | |
Apache Corporation | 0.3 | $6.2M | 112k | 55.67 | |
Analog Devices (ADI) | 0.3 | $6.3M | 111k | 56.64 | |
Potash Corp. Of Saskatchewan I | 0.3 | $6.3M | 386k | 16.24 | |
Anadarko Petroleum Corporation | 0.3 | $6.2M | 117k | 53.25 | |
China Life Insurance Company | 0.3 | $6.3M | 587k | 10.76 | |
MGM Resorts International. (MGM) | 0.3 | $6.2M | 275k | 22.63 | |
Whitewave Foods | 0.3 | $6.3M | 135k | 46.94 | |
Acorda Therap note 1.75% 6/15 | 0.3 | $6.3M | 7.2M | 0.88 | |
Deere & Company (DE) | 0.2 | $5.9M | 73k | 81.04 | |
EQT Corporation (EQT) | 0.2 | $5.9M | 77k | 77.43 | |
Canadian Natl Ry (CNI) | 0.2 | $5.7M | 96k | 59.06 | |
McDonald's Corporation (MCD) | 0.2 | $5.8M | 48k | 120.34 | |
Home Depot (HD) | 0.2 | $5.7M | 45k | 127.69 | |
Walt Disney Company (DIS) | 0.2 | $5.9M | 60k | 97.82 | |
Marathon Oil Corporation (MRO) | 0.2 | $5.8M | 386k | 15.01 | |
SBA Communications Corporation | 0.2 | $5.8M | 53k | 107.93 | |
Helix Energy Solutions (HLX) | 0.2 | $5.8M | 858k | 6.76 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $5.7M | 90k | 63.68 | |
CBOE Holdings (CBOE) | 0.2 | $5.8M | 87k | 66.63 | |
Facebook Inc cl a (META) | 0.2 | $5.7M | 50k | 114.29 | |
Forum Energy Technolo | 0.2 | $5.7M | 331k | 17.31 | |
Ttm Technologies Inc conv | 0.2 | $5.9M | 6.0M | 0.99 | |
Synovus Finl (SNV) | 0.2 | $5.7M | 198k | 28.99 | |
Northrop Grumman Corporation (NOC) | 0.2 | $5.6M | 25k | 222.30 | |
Interpublic Group of Companies (IPG) | 0.2 | $5.6M | 244k | 23.10 | |
Dollar General (DG) | 0.2 | $5.5M | 59k | 94.01 | |
Estee Lauder Companies (EL) | 0.2 | $5.4M | 59k | 91.02 | |
A. O. Smith Corporation (AOS) | 0.2 | $5.2M | 59k | 88.10 | |
Associated Banc- (ASB) | 0.2 | $5.4M | 316k | 17.15 | |
Allegheny Technologies Incorporated (ATI) | 0.2 | $5.2M | 409k | 12.75 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $5.2M | 150k | 34.36 | |
Affiliated Managers (AMG) | 0.2 | $5.1M | 36k | 140.78 | |
Norfolk Southern (NSC) | 0.2 | $4.9M | 58k | 85.13 | |
Boston Scientific Corporation (BSX) | 0.2 | $5.1M | 216k | 23.37 | |
Philip Morris International (PM) | 0.2 | $5.0M | 49k | 101.73 | |
Cintas Corporation (CTAS) | 0.2 | $5.1M | 52k | 98.13 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $5.1M | 20k | 257.32 | |
Wyndham Worldwide Corporation | 0.2 | $5.2M | 73k | 71.23 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $5.1M | 7.3k | 703.47 | |
Time Warner | 0.2 | $4.8M | 66k | 73.54 | |
Southwest Airlines (LUV) | 0.2 | $4.7M | 120k | 39.21 | |
Wal-Mart Stores (WMT) | 0.2 | $4.5M | 61k | 73.03 | |
Cabot Corporation (CBT) | 0.2 | $4.5M | 99k | 45.66 | |
United States Oil Fund | 0.2 | $4.6M | 400k | 11.57 | |
Southwestern Energy Company (SWN) | 0.2 | $4.6M | 366k | 12.58 | |
QEP Resources | 0.2 | $4.5M | 257k | 17.63 | |
Diamondback Energy (FANG) | 0.2 | $4.5M | 50k | 91.22 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $4.5M | 20k | 228.64 | |
Foot Locker (FL) | 0.2 | $4.3M | 78k | 54.86 | |
Target Corporation (TGT) | 0.2 | $4.3M | 61k | 69.81 | |
Oracle Corporation (ORCL) | 0.2 | $4.5M | 109k | 40.93 | |
WisdomTree Japan Total Dividend (DXJ) | 0.2 | $4.5M | 115k | 38.78 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.2 | $4.3M | 119k | 36.30 | |
Spirit Airlines (SAVE) | 0.2 | $4.4M | 98k | 44.87 | |
Energizer Holdings (ENR) | 0.2 | $4.4M | 86k | 51.49 | |
Welltower Inc Com reit (WELL) | 0.2 | $4.4M | 58k | 76.16 | |
Steris | 0.2 | $4.4M | 64k | 68.75 | |
Waste Management (WM) | 0.2 | $4.0M | 61k | 66.26 | |
Olin Corporation (OLN) | 0.2 | $4.1M | 165k | 24.84 | |
Baker Hughes Incorporated | 0.2 | $4.1M | 91k | 45.13 | |
Accenture (ACN) | 0.2 | $4.2M | 37k | 113.30 | |
General Cable Corp Del New frnt 4.500% 11/1 | 0.2 | $4.1M | 7.0M | 0.58 | |
Jazz Pharmaceuticals (JAZZ) | 0.2 | $4.0M | 28k | 141.31 | |
Rice Energy | 0.2 | $4.0M | 182k | 22.04 | |
Allergan Plc pfd conv ser a | 0.2 | $4.2M | 5.0M | 0.83 | |
Honeywell International (HON) | 0.2 | $3.9M | 33k | 116.32 | |
Valley National Ban (VLY) | 0.2 | $3.9M | 432k | 9.12 | |
AutoZone (AZO) | 0.2 | $3.8M | 4.8k | 793.86 | |
Lennox International (LII) | 0.2 | $3.8M | 27k | 142.61 | |
Albemarle Corporation (ALB) | 0.2 | $3.9M | 50k | 79.31 | |
Rsp Permian | 0.2 | $3.8M | 108k | 34.89 | |
Kraft Heinz (KHC) | 0.2 | $3.9M | 44k | 88.47 | |
Signature Bank (SBNY) | 0.1 | $3.5M | 28k | 124.92 | |
Cemex SAB de CV (CX) | 0.1 | $3.6M | 586k | 6.17 | |
Amazon (AMZN) | 0.1 | $3.6M | 5.0k | 715.60 | |
L-3 Communications Holdings | 0.1 | $3.7M | 25k | 146.68 | |
Chart Industries (GTLS) | 0.1 | $3.6M | 151k | 24.13 | |
Potlatch Corporation (PCH) | 0.1 | $3.5M | 103k | 34.10 | |
Motorola Solutions (MSI) | 0.1 | $3.7M | 55k | 65.98 | |
Expedia (EXPE) | 0.1 | $3.6M | 34k | 106.31 | |
Carriage Svcs Inc note 2.750% 3/1 | 0.1 | $3.5M | 3.0M | 1.19 | |
Medicines Company conv | 0.1 | $3.6M | 3.0M | 1.19 | |
United Parcel Service (UPS) | 0.1 | $3.4M | 32k | 107.72 | |
Praxair | 0.1 | $3.4M | 30k | 112.38 | |
PetroChina Company | 0.1 | $3.4M | 50k | 67.92 | |
Huntsman Corporation (HUN) | 0.1 | $3.3M | 245k | 13.45 | |
Flowserve Corporation (FLS) | 0.1 | $3.3M | 73k | 45.18 | |
PacWest Ban | 0.1 | $3.4M | 87k | 39.77 | |
Allison Transmission Hldngs I (ALSN) | 0.1 | $3.4M | 122k | 28.23 | |
Monster Beverage Corp (MNST) | 0.1 | $3.4M | 21k | 160.71 | |
Bank of America Corporation (BAC) | 0.1 | $3.2M | 243k | 13.27 | |
Polaris Industries (PII) | 0.1 | $3.2M | 40k | 81.76 | |
Raytheon Company | 0.1 | $3.0M | 22k | 135.96 | |
Callaway Golf Company (MODG) | 0.1 | $3.2M | 315k | 10.21 | |
BB&T Corporation | 0.1 | $3.1M | 88k | 35.61 | |
Umpqua Holdings Corporation | 0.1 | $3.2M | 207k | 15.47 | |
Owens-Illinois | 0.1 | $3.1M | 172k | 18.01 | |
On Assignment | 0.1 | $3.1M | 83k | 36.95 | |
Oasis Petroleum | 0.1 | $3.1M | 336k | 9.34 | |
Allegion Plc equity (ALLE) | 0.1 | $3.1M | 44k | 69.42 | |
Avangrid (AGR) | 0.1 | $3.2M | 70k | 46.07 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $3.2M | 116k | 27.71 | |
Caterpillar (CAT) | 0.1 | $2.8M | 37k | 75.83 | |
Franklin Electric (FELE) | 0.1 | $2.9M | 89k | 33.05 | |
Cott Corp | 0.1 | $2.8M | 200k | 13.96 | |
Liberty Media 3.750 2/15/30 deb 3.750% | 0.1 | $2.9M | 5.0M | 0.58 | |
Lowe's Companies (LOW) | 0.1 | $2.9M | 37k | 79.17 | |
Patterson-UTI Energy (PTEN) | 0.1 | $2.8M | 131k | 21.32 | |
IDEX Corporation (IEX) | 0.1 | $3.0M | 36k | 82.10 | |
Brunswick Corporation (BC) | 0.1 | $3.0M | 65k | 45.32 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $2.8M | 35k | 79.69 | |
Interxion Holding | 0.1 | $3.0M | 80k | 36.88 | |
Trina Solar Limited dbcv 3.500% 6/1 | 0.1 | $2.9M | 3.3M | 0.86 | |
V.F. Corporation (VFC) | 0.1 | $2.8M | 45k | 61.49 | |
CVS Caremark Corporation (CVS) | 0.1 | $2.6M | 27k | 95.75 | |
EOG Resources (EOG) | 0.1 | $2.6M | 31k | 83.43 | |
WNS | 0.1 | $2.6M | 97k | 27.00 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $2.7M | 9.9k | 272.21 | |
Libertyinteractivecorp lbtventcoma | 0.1 | $2.5M | 68k | 37.08 | |
Ship Finance International sr cv nt | 0.1 | $2.7M | 2.5M | 1.06 | |
Aramark Hldgs (ARMK) | 0.1 | $2.7M | 80k | 33.42 | |
Citizens Financial (CFG) | 0.1 | $2.6M | 130k | 19.98 | |
Edgewell Pers Care (EPC) | 0.1 | $2.7M | 32k | 84.40 | |
Ryanair Holdings (RYAAY) | 0.1 | $2.6M | 37k | 69.55 | |
Under Armour Inc Cl C (UA) | 0.1 | $2.5M | 70k | 36.40 | |
AES Corporation (AES) | 0.1 | $2.4M | 191k | 12.48 | |
Red Hat | 0.1 | $2.4M | 34k | 72.59 | |
Alcoa | 0.1 | $2.3M | 250k | 9.27 | |
Cenovus Energy (CVE) | 0.1 | $2.4M | 174k | 13.82 | |
Applied Materials (AMAT) | 0.1 | $2.4M | 99k | 23.97 | |
Hertz Global Holdings | 0.1 | $2.4M | 216k | 11.07 | |
FMC Corporation (FMC) | 0.1 | $2.4M | 52k | 46.31 | |
NetSuite | 0.1 | $2.3M | 32k | 72.79 | |
Chemtura Corporation | 0.1 | $2.3M | 87k | 26.38 | |
Delphi Automotive | 0.1 | $2.5M | 39k | 62.60 | |
Zillow Group Inc Cl A (ZG) | 0.1 | $2.3M | 64k | 36.65 | |
China Mobile | 0.1 | $2.1M | 37k | 57.91 | |
Dick's Sporting Goods (DKS) | 0.1 | $2.1M | 47k | 45.06 | |
Royal Caribbean Cruises (RCL) | 0.1 | $2.1M | 32k | 67.15 | |
Molson Coors Brewing Company (TAP) | 0.1 | $2.1M | 20k | 101.11 | |
eBay (EBAY) | 0.1 | $2.2M | 95k | 23.41 | |
Gilead Sciences (GILD) | 0.1 | $2.3M | 27k | 83.40 | |
Harman International Industries | 0.1 | $2.1M | 30k | 71.83 | |
Invesco (IVZ) | 0.1 | $2.2M | 88k | 25.55 | |
Humana (HUM) | 0.1 | $2.1M | 12k | 179.86 | |
Microsemi Corporation | 0.1 | $2.2M | 66k | 32.68 | |
Banco Bradesco SA (BBD) | 0.1 | $2.3M | 290k | 7.81 | |
Berry Plastics (BERY) | 0.1 | $2.1M | 54k | 38.86 | |
Boise Cascade (BCC) | 0.1 | $2.2M | 97k | 22.95 | |
Cardtronics Inc note 1.000%12/0 | 0.1 | $2.2M | 2.2M | 1.01 | |
Livanova Plc Ord (LIVN) | 0.1 | $2.2M | 44k | 50.22 | |
Timkensteel Corp note 6.000% 6/0 | 0.1 | $2.2M | 2.1M | 1.07 | |
Diamond Offshore Drilling | 0.1 | $1.9M | 77k | 24.33 | |
Microsoft Corporation (MSFT) | 0.1 | $2.0M | 39k | 51.18 | |
FedEx Corporation (FDX) | 0.1 | $1.9M | 13k | 151.81 | |
Capital One Financial (COF) | 0.1 | $2.0M | 31k | 63.51 | |
Schlumberger (SLB) | 0.1 | $2.0M | 26k | 79.08 | |
Clorox Company (CLX) | 0.1 | $2.0M | 15k | 138.40 | |
USG Corporation | 0.1 | $1.9M | 70k | 26.95 | |
Dollar Tree (DLTR) | 0.1 | $2.0M | 21k | 94.22 | |
Dr Pepper Snapple | 0.1 | $2.0M | 20k | 96.61 | |
CONSOL Energy | 0.1 | $1.9M | 119k | 16.09 | |
Dril-Quip (DRQ) | 0.1 | $1.9M | 33k | 58.43 | |
Lithia Motors (LAD) | 0.1 | $1.8M | 26k | 71.07 | |
Advanced Semiconductor Engineering | 0.1 | $1.9M | 336k | 5.58 | |
BorgWarner (BWA) | 0.1 | $2.0M | 69k | 29.52 | |
Teck Resources Ltd cl b (TECK) | 0.1 | $1.9M | 143k | 13.17 | |
Suncor Energy (SU) | 0.1 | $2.0M | 73k | 27.73 | |
InterOil Corporation | 0.1 | $2.0M | 43k | 45.00 | |
Ferroglobe (GSM) | 0.1 | $2.0M | 230k | 8.61 | |
Market Vectors Etf Tr Oil Svcs | 0.1 | $2.0M | 69k | 29.25 | |
Mgm Growth Properties | 0.1 | $2.0M | 75k | 26.68 | |
AutoNation (AN) | 0.1 | $1.7M | 37k | 46.98 | |
CSX Corporation (CSX) | 0.1 | $1.6M | 61k | 26.08 | |
Brown-Forman Corporation (BF.B) | 0.1 | $1.8M | 18k | 99.77 | |
TECO Energy | 0.1 | $1.6M | 58k | 27.64 | |
AmerisourceBergen (COR) | 0.1 | $1.7M | 22k | 79.31 | |
Tyson Foods (TSN) | 0.1 | $1.7M | 25k | 66.80 | |
Qualcomm (QCOM) | 0.1 | $1.6M | 30k | 53.57 | |
Grupo Aeroportuario del Pacifi (PAC) | 0.1 | $1.8M | 18k | 102.64 | |
General Dynamics Corporation (GD) | 0.1 | $1.8M | 13k | 139.24 | |
Knight Transportation | 0.1 | $1.7M | 63k | 26.58 | |
First Solar (FSLR) | 0.1 | $1.6M | 33k | 48.48 | |
Nexstar Broadcasting (NXST) | 0.1 | $1.7M | 37k | 47.57 | |
Rite Aid Corporation | 0.1 | $1.7M | 224k | 7.49 | |
Grupo Aeroportuario del Sureste (ASR) | 0.1 | $1.6M | 10k | 159.51 | |
Alaska Air (ALK) | 0.1 | $1.8M | 31k | 58.28 | |
Questar Corporation | 0.1 | $1.7M | 66k | 25.36 | |
Medivation | 0.1 | $1.7M | 28k | 60.30 | |
Skyworks Solutions (SWKS) | 0.1 | $1.7M | 28k | 63.29 | |
Church & Dwight (CHD) | 0.1 | $1.8M | 17k | 102.90 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $1.6M | 42k | 38.39 | |
Signet Jewelers (SIG) | 0.1 | $1.6M | 20k | 82.43 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $1.7M | 22k | 78.32 | |
Te Connectivity Ltd for (TEL) | 0.1 | $1.7M | 30k | 57.12 | |
Qihoo 360 Technologies Co Lt | 0.1 | $1.6M | 23k | 73.07 | |
Post Holdings Inc Common (POST) | 0.1 | $1.6M | 19k | 82.67 | |
Express Scripts Holding | 0.1 | $1.6M | 21k | 75.80 | |
Memorial Resource Development | 0.1 | $1.6M | 102k | 15.88 | |
Tyco International | 0.1 | $1.7M | 40k | 42.59 | |
Dht Holdings Inc cv acrd nt4.5%19 | 0.1 | $1.7M | 1.8M | 0.95 | |
BHP Billiton | 0.1 | $1.3M | 53k | 25.37 | |
Infosys Technologies (INFY) | 0.1 | $1.5M | 84k | 17.85 | |
Corning Incorporated (GLW) | 0.1 | $1.4M | 67k | 20.48 | |
Goldman Sachs (GS) | 0.1 | $1.5M | 10k | 148.61 | |
MasterCard Incorporated (MA) | 0.1 | $1.4M | 16k | 88.07 | |
AGL Resources | 0.1 | $1.5M | 23k | 65.99 | |
Autodesk (ADSK) | 0.1 | $1.3M | 25k | 54.15 | |
Bed Bath & Beyond | 0.1 | $1.4M | 33k | 43.21 | |
Nuance Communications | 0.1 | $1.5M | 98k | 15.63 | |
Hanesbrands (HBI) | 0.1 | $1.4M | 55k | 25.14 | |
Starbucks Corporation (SBUX) | 0.1 | $1.4M | 24k | 57.13 | |
Visa (V) | 0.1 | $1.5M | 20k | 74.15 | |
Beacon Roofing Supply (BECN) | 0.1 | $1.5M | 32k | 45.47 | |
Whiting Petroleum Corporation | 0.1 | $1.4M | 153k | 9.26 | |
CF Industries Holdings (CF) | 0.1 | $1.4M | 59k | 24.11 | |
Ferro Corporation | 0.1 | $1.6M | 116k | 13.38 | |
Carrizo Oil & Gas | 0.1 | $1.6M | 43k | 35.84 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.5M | 6.0k | 243.70 | |
Technology SPDR (XLK) | 0.1 | $1.4M | 32k | 43.36 | |
FEI Company | 0.1 | $1.4M | 13k | 106.85 | |
SPDR S&P Homebuilders (XHB) | 0.1 | $1.5M | 45k | 33.53 | |
Hldgs (UAL) | 0.1 | $1.4M | 33k | 41.04 | |
Hollyfrontier Corp | 0.1 | $1.4M | 61k | 23.77 | |
Murphy Usa (MUSA) | 0.1 | $1.5M | 20k | 74.14 | |
Outfront Media (OUT) | 0.1 | $1.6M | 65k | 24.16 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $1.4M | 46k | 31.36 | |
Danaher Corp Del | 0.1 | $1.5M | 20k | 76.65 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $1.1M | 19k | 57.25 | |
Cardinal Health (CAH) | 0.1 | $1.2M | 16k | 78.03 | |
National-Oilwell Var | 0.1 | $1.1M | 32k | 33.66 | |
Integrated Device Technology | 0.1 | $1.2M | 59k | 20.13 | |
Domtar Corp | 0.1 | $1.2M | 35k | 35.00 | |
Gap (GPS) | 0.1 | $1.1M | 53k | 21.23 | |
Pool Corporation (POOL) | 0.1 | $1.2M | 13k | 94.00 | |
J.M. Smucker Company (SJM) | 0.1 | $1.3M | 8.2k | 152.44 | |
Ingram Micro | 0.1 | $1.3M | 37k | 34.79 | |
Korn/Ferry International (KFY) | 0.1 | $1.2M | 59k | 20.69 | |
IPG Photonics Corporation (IPGP) | 0.1 | $1.2M | 15k | 79.98 | |
MarketAxess Holdings (MKTX) | 0.1 | $1.2M | 7.9k | 145.39 | |
Vail Resorts (MTN) | 0.1 | $1.2M | 8.4k | 138.21 | |
Oceaneering International (OII) | 0.1 | $1.2M | 39k | 29.85 | |
UGI Corporation (UGI) | 0.1 | $1.3M | 28k | 45.25 | |
ARM Holdings | 0.1 | $1.1M | 25k | 45.50 | |
World Fuel Services Corporation (WKC) | 0.1 | $1.2M | 26k | 47.50 | |
Pan American Silver Corp Can (PAAS) | 0.1 | $1.3M | 76k | 16.45 | |
United Therapeutics Corporation (UTHR) | 0.1 | $1.3M | 12k | 105.90 | |
Piedmont Natural Gas Company | 0.1 | $1.2M | 19k | 60.10 | |
Stamps | 0.1 | $1.2M | 14k | 87.42 | |
Ametek (AME) | 0.1 | $1.2M | 27k | 46.22 | |
WebMD Health | 0.1 | $1.2M | 20k | 58.10 | |
SM Energy (SM) | 0.1 | $1.3M | 47k | 27.00 | |
Kraton Performance Polymers | 0.1 | $1.3M | 46k | 27.93 | |
Visteon Corporation (VC) | 0.1 | $1.3M | 20k | 65.82 | |
Wpx Energy | 0.1 | $1.3M | 139k | 9.31 | |
Pbf Energy Inc cl a (PBF) | 0.1 | $1.2M | 52k | 23.78 | |
Sirius Xm Holdings (SIRI) | 0.1 | $1.2M | 304k | 3.95 | |
American Airls (AAL) | 0.1 | $1.2M | 44k | 28.30 | |
Veeva Sys Inc cl a (VEEV) | 0.1 | $1.2M | 36k | 34.11 | |
Burlington Stores (BURL) | 0.1 | $1.3M | 20k | 66.70 | |
Momo | 0.1 | $1.3M | 125k | 10.11 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $1.1M | 60k | 18.27 | |
Tailored Brands | 0.1 | $1.3M | 100k | 12.66 | |
Nexeo Solutions | 0.1 | $1.1M | 125k | 8.98 | |
American Express Company (AXP) | 0.0 | $880k | 15k | 60.74 | |
People's United Financial | 0.0 | $953k | 65k | 14.66 | |
IAC/InterActive | 0.0 | $857k | 15k | 56.30 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $864k | 11k | 77.84 | |
Great Plains Energy Incorporated | 0.0 | $1.0M | 34k | 30.39 | |
Ameren Corporation (AEE) | 0.0 | $950k | 18k | 53.60 | |
Cerner Corporation | 0.0 | $941k | 16k | 58.57 | |
Franklin Resources (BEN) | 0.0 | $1.0M | 31k | 33.37 | |
IDEXX Laboratories (IDXX) | 0.0 | $937k | 10k | 92.82 | |
Lincoln Electric Holdings (LECO) | 0.0 | $884k | 15k | 59.10 | |
Rollins (ROL) | 0.0 | $907k | 31k | 29.26 | |
Tiffany & Co. | 0.0 | $1.1M | 17k | 60.64 | |
Electronic Arts (EA) | 0.0 | $955k | 13k | 75.75 | |
Weight Watchers International | 0.0 | $863k | 74k | 11.63 | |
WellCare Health Plans | 0.0 | $983k | 9.2k | 107.23 | |
Casey's General Stores (CASY) | 0.0 | $1.0M | 8.0k | 131.53 | |
TJX Companies (TJX) | 0.0 | $886k | 12k | 77.23 | |
Illinois Tool Works (ITW) | 0.0 | $857k | 8.2k | 104.12 | |
Hershey Company (HSY) | 0.0 | $850k | 7.5k | 113.51 | |
Discovery Communications | 0.0 | $1.0M | 42k | 23.86 | |
Eagle Materials (EXP) | 0.0 | $846k | 11k | 77.18 | |
Discovery Communications | 0.0 | $862k | 34k | 25.23 | |
Frontier Communications | 0.0 | $1.1M | 215k | 4.94 | |
Edison International (EIX) | 0.0 | $1.0M | 13k | 77.71 | |
Alere | 0.0 | $1.0M | 25k | 41.68 | |
KapStone Paper and Packaging | 0.0 | $884k | 68k | 13.01 | |
Syntel | 0.0 | $849k | 19k | 45.27 | |
Abiomed | 0.0 | $933k | 8.5k | 109.34 | |
Essex Property Trust (ESS) | 0.0 | $930k | 4.1k | 228.00 | |
Intuit (INTU) | 0.0 | $899k | 8.1k | 111.59 | |
Sovran Self Storage | 0.0 | $949k | 9.0k | 104.94 | |
Urban Outfitters (URBN) | 0.0 | $979k | 36k | 27.49 | |
Brocade Communications Systems | 0.0 | $995k | 108k | 9.18 | |
iShares Dow Jones US Home Const. (ITB) | 0.0 | $904k | 33k | 27.65 | |
Sun Communities (SUI) | 0.0 | $934k | 12k | 76.66 | |
Fortune Brands (FBIN) | 0.0 | $930k | 16k | 57.94 | |
Caesar Stone Sdot Yam (CSTE) | 0.0 | $920k | 27k | 34.74 | |
Mondelez Int (MDLZ) | 0.0 | $913k | 20k | 45.49 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $916k | 23k | 39.83 | |
Hos Us conv | 0.0 | $855k | 1.5M | 0.57 | |
Noble Corp Plc equity | 0.0 | $895k | 109k | 8.24 | |
Nmi Hldgs Inc cl a (NMIH) | 0.0 | $942k | 172k | 5.48 | |
Bio-techne Corporation (TECH) | 0.0 | $912k | 8.1k | 112.77 | |
Dct Industrial Trust Inc reit usd.01 | 0.0 | $981k | 20k | 48.03 | |
Calatlantic | 0.0 | $1.0M | 28k | 36.72 | |
Portland General Electric Company (POR) | 0.0 | $606k | 14k | 44.13 | |
Western Union Company (WU) | 0.0 | $667k | 35k | 19.18 | |
Assurant (AIZ) | 0.0 | $752k | 8.7k | 86.30 | |
Northern Trust Corporation (NTRS) | 0.0 | $655k | 9.9k | 66.31 | |
Legg Mason | 0.0 | $712k | 24k | 29.50 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $718k | 28k | 25.74 | |
Abbott Laboratories (ABT) | 0.0 | $724k | 18k | 39.30 | |
Copart (CPRT) | 0.0 | $672k | 14k | 48.99 | |
Cummins (CMI) | 0.0 | $668k | 5.9k | 112.44 | |
Digital Realty Trust (DLR) | 0.0 | $661k | 6.1k | 109.04 | |
Edwards Lifesciences (EW) | 0.0 | $827k | 8.3k | 99.76 | |
H&R Block (HRB) | 0.0 | $718k | 31k | 23.02 | |
NVIDIA Corporation (NVDA) | 0.0 | $819k | 17k | 47.01 | |
Snap-on Incorporated (SNA) | 0.0 | $629k | 4.0k | 157.88 | |
Timken Company (TKR) | 0.0 | $647k | 21k | 30.64 | |
DaVita (DVA) | 0.0 | $645k | 8.3k | 77.38 | |
Emerson Electric (EMR) | 0.0 | $722k | 14k | 52.18 | |
Masco Corporation (MAS) | 0.0 | $737k | 24k | 30.96 | |
Mettler-Toledo International (MTD) | 0.0 | $608k | 1.7k | 364.95 | |
Thermo Fisher Scientific (TMO) | 0.0 | $676k | 4.6k | 147.86 | |
McKesson Corporation (MCK) | 0.0 | $764k | 4.1k | 186.66 | |
CIGNA Corporation | 0.0 | $698k | 5.5k | 128.05 | |
Dillard's (DDS) | 0.0 | $630k | 10k | 60.62 | |
Lexmark International | 0.0 | $619k | 16k | 37.75 | |
Marriott International (MAR) | 0.0 | $687k | 10k | 66.49 | |
Prudential Financial (PRU) | 0.0 | $745k | 10k | 71.31 | |
Toll Brothers (TOL) | 0.0 | $794k | 30k | 26.93 | |
Service Corporation International (SCI) | 0.0 | $608k | 23k | 27.03 | |
Highwoods Properties (HIW) | 0.0 | $821k | 16k | 52.81 | |
Penske Automotive (PAG) | 0.0 | $827k | 26k | 31.45 | |
Kennametal (KMT) | 0.0 | $774k | 35k | 22.11 | |
Netflix (NFLX) | 0.0 | $701k | 7.7k | 91.47 | |
Advanced Micro Devices (AMD) | 0.0 | $713k | 139k | 5.14 | |
Amdocs Ltd ord (DOX) | 0.0 | $656k | 11k | 57.75 | |
Brinker International (EAT) | 0.0 | $621k | 14k | 45.52 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $796k | 46k | 17.35 | |
Tenne | 0.0 | $749k | 16k | 46.63 | |
First Horizon National Corporation (FHN) | 0.0 | $659k | 48k | 13.78 | |
Aircastle | 0.0 | $610k | 31k | 19.56 | |
Lindsay Corporation (LNN) | 0.0 | $609k | 9.0k | 67.86 | |
Western Alliance Bancorporation (WAL) | 0.0 | $779k | 24k | 32.66 | |
AmSurg | 0.0 | $709k | 9.1k | 77.56 | |
Chemed Corp Com Stk (CHE) | 0.0 | $758k | 5.6k | 136.26 | |
First Niagara Financial | 0.0 | $776k | 80k | 9.74 | |
A. Schulman | 0.0 | $613k | 25k | 24.40 | |
Tempur-Pedic International (TPX) | 0.0 | $657k | 12k | 55.31 | |
Ashland | 0.0 | $646k | 5.6k | 114.80 | |
Celgene Corporation | 0.0 | $631k | 6.4k | 98.61 | |
Ciena Corporation (CIEN) | 0.0 | $750k | 40k | 18.75 | |
TiVo | 0.0 | $617k | 62k | 9.90 | |
SYNNEX Corporation (SNX) | 0.0 | $612k | 6.5k | 94.78 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $630k | 6.1k | 103.55 | |
Carpenter Technology Corporation (CRS) | 0.0 | $667k | 20k | 32.94 | |
First American Financial (FAF) | 0.0 | $712k | 18k | 40.25 | |
Oclaro | 0.0 | $820k | 168k | 4.88 | |
Oneok (OKE) | 0.0 | $747k | 16k | 47.46 | |
Regency Centers Corporation (REG) | 0.0 | $646k | 7.7k | 83.75 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $741k | 9.5k | 78.10 | |
Ellie Mae | 0.0 | $736k | 8.0k | 91.60 | |
Cubesmart (CUBE) | 0.0 | $624k | 20k | 30.86 | |
Xylem (XYL) | 0.0 | $670k | 15k | 44.67 | |
Guidewire Software (GWRE) | 0.0 | $843k | 14k | 61.77 | |
Yelp Inc cl a (YELP) | 0.0 | $738k | 24k | 30.36 | |
Phillips 66 (PSX) | 0.0 | $769k | 9.7k | 79.37 | |
Lpl Financial Holdings (LPLA) | 0.0 | $826k | 37k | 22.54 | |
Epr Properties (EPR) | 0.0 | $753k | 9.3k | 80.63 | |
Cyrusone | 0.0 | $690k | 12k | 55.68 | |
Envision Healthcare Hlds | 0.0 | $614k | 24k | 25.39 | |
Platform Specialty Prods Cor | 0.0 | $608k | 69k | 8.87 | |
Tegna (TGNA) | 0.0 | $792k | 34k | 23.18 | |
Cable One (CABO) | 0.0 | $832k | 1.6k | 511.37 | |
Paypal Holdings (PYPL) | 0.0 | $760k | 21k | 36.53 | |
Match | 0.0 | $842k | 56k | 15.08 | |
Isis Pharmaceuticals Inc Del note 1.000%11/1 | 0.0 | $710k | 1.0M | 0.71 | |
S&p Global (SPGI) | 0.0 | $709k | 6.6k | 107.33 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $663k | 16k | 42.58 | |
Compass Minerals International (CMP) | 0.0 | $515k | 6.9k | 74.14 | |
E TRADE Financial Corporation | 0.0 | $448k | 19k | 23.48 | |
Lear Corporation (LEA) | 0.0 | $468k | 4.6k | 101.67 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $469k | 66k | 7.16 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $366k | 15k | 24.73 | |
NRG Energy (NRG) | 0.0 | $568k | 38k | 15.00 | |
Annaly Capital Management | 0.0 | $497k | 45k | 11.08 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $519k | 4.4k | 117.50 | |
U.S. Bancorp (USB) | 0.0 | $379k | 9.4k | 40.35 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $529k | 14k | 38.86 | |
Ameriprise Financial (AMP) | 0.0 | $407k | 4.5k | 89.77 | |
SEI Investments Company (SEIC) | 0.0 | $483k | 10k | 48.12 | |
Ecolab (ECL) | 0.0 | $519k | 4.4k | 118.66 | |
Expeditors International of Washington (EXPD) | 0.0 | $395k | 8.0k | 49.07 | |
Baxter International (BAX) | 0.0 | $552k | 12k | 45.19 | |
Martin Marietta Materials (MLM) | 0.0 | $439k | 2.3k | 192.12 | |
Bunge | 0.0 | $532k | 9.0k | 59.10 | |
Chevron Corporation (CVX) | 0.0 | $524k | 5.0k | 104.80 | |
Pulte (PHM) | 0.0 | $402k | 21k | 19.51 | |
FirstEnergy (FE) | 0.0 | $575k | 17k | 34.93 | |
Cameco Corporation (CCJ) | 0.0 | $387k | 35k | 10.96 | |
Carnival Corporation (CCL) | 0.0 | $465k | 11k | 44.16 | |
FMC Technologies | 0.0 | $457k | 17k | 26.65 | |
Kohl's Corporation (KSS) | 0.0 | $491k | 13k | 37.92 | |
Newmont Mining Corporation (NEM) | 0.0 | $395k | 10k | 39.17 | |
Noble Energy | 0.0 | $448k | 13k | 35.89 | |
PPG Industries (PPG) | 0.0 | $600k | 5.8k | 104.11 | |
Sealed Air (SEE) | 0.0 | $460k | 10k | 46.00 | |
T. Rowe Price (TROW) | 0.0 | $480k | 6.6k | 72.92 | |
Travelers Companies (TRV) | 0.0 | $487k | 4.1k | 119.10 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $424k | 4.4k | 95.73 | |
Dun & Bradstreet Corporation | 0.0 | $480k | 3.9k | 121.80 | |
Best Buy (BBY) | 0.0 | $570k | 19k | 30.59 | |
Dow Chemical Company | 0.0 | $497k | 10k | 49.70 | |
Harley-Davidson (HOG) | 0.0 | $453k | 10k | 45.30 | |
Johnson Controls | 0.0 | $386k | 8.7k | 44.28 | |
CACI International (CACI) | 0.0 | $536k | 5.9k | 90.43 | |
Morgan Stanley (MS) | 0.0 | $524k | 20k | 25.97 | |
Mid-America Apartment (MAA) | 0.0 | $543k | 5.1k | 106.45 | |
International Flavors & Fragrances (IFF) | 0.0 | $385k | 3.1k | 126.06 | |
United Rentals (URI) | 0.0 | $371k | 5.5k | 67.04 | |
LifePoint Hospitals | 0.0 | $401k | 6.1k | 65.44 | |
Universal Health Services (UHS) | 0.0 | $455k | 3.4k | 134.18 | |
Herman Miller (MLKN) | 0.0 | $393k | 13k | 29.89 | |
PAREXEL International Corporation | 0.0 | $398k | 6.3k | 62.83 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $565k | 22k | 25.68 | |
Avnet (AVT) | 0.0 | $524k | 13k | 40.47 | |
Allstate Corporation (ALL) | 0.0 | $532k | 7.6k | 70.01 | |
DISH Network | 0.0 | $449k | 8.6k | 52.43 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $377k | 49k | 7.67 | |
International Business Machines (IBM) | 0.0 | $470k | 3.1k | 151.76 | |
Nextera Energy (NEE) | 0.0 | $509k | 3.9k | 130.51 | |
Nike (NKE) | 0.0 | $566k | 10k | 55.23 | |
Weyerhaeuser Company (WY) | 0.0 | $403k | 14k | 29.74 | |
Ca | 0.0 | $413k | 13k | 32.87 | |
Staples | 0.0 | $546k | 63k | 8.62 | |
PG&E Corporation (PCG) | 0.0 | $512k | 8.0k | 63.88 | |
Whole Foods Market | 0.0 | $432k | 14k | 32.00 | |
Fifth Third Ban (FITB) | 0.0 | $389k | 22k | 17.59 | |
D.R. Horton (DHI) | 0.0 | $464k | 15k | 31.50 | |
Regal Entertainment | 0.0 | $428k | 19k | 22.03 | |
Live Nation Entertainment (LYV) | 0.0 | $584k | 25k | 23.49 | |
Westar Energy | 0.0 | $589k | 11k | 56.13 | |
Big Lots (BIG) | 0.0 | $455k | 9.1k | 50.12 | |
ConAgra Foods (CAG) | 0.0 | $375k | 7.8k | 47.80 | |
East West Ban (EWBC) | 0.0 | $495k | 15k | 34.18 | |
NewMarket Corporation (NEU) | 0.0 | $441k | 1.1k | 414.47 | |
Xcel Energy (XEL) | 0.0 | $600k | 13k | 44.79 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $442k | 2.3k | 196.01 | |
Aptar (ATR) | 0.0 | $421k | 5.3k | 79.12 | |
Arch Capital Group (ACGL) | 0.0 | $480k | 6.7k | 71.96 | |
Fastenal Company (FAST) | 0.0 | $558k | 13k | 44.42 | |
Pioneer Natural Resources (PXD) | 0.0 | $369k | 2.4k | 151.11 | |
priceline.com Incorporated | 0.0 | $385k | 308.00 | 1250.00 | |
Bank of the Ozarks | 0.0 | $544k | 15k | 37.53 | |
Avis Budget (CAR) | 0.0 | $530k | 16k | 32.25 | |
W.R. Grace & Co. | 0.0 | $479k | 6.5k | 73.17 | |
NetEase (NTES) | 0.0 | $454k | 2.4k | 193.19 | |
Hawaiian Holdings (HA) | 0.0 | $457k | 12k | 37.98 | |
Juniper Networks (JNPR) | 0.0 | $402k | 18k | 22.48 | |
Eaton Vance | 0.0 | $507k | 14k | 35.36 | |
American Vanguard (AVD) | 0.0 | $402k | 27k | 15.12 | |
ArcelorMittal | 0.0 | $542k | 116k | 4.66 | |
Cogent Communications (CCOI) | 0.0 | $573k | 14k | 40.07 | |
Cypress Semiconductor Corporation | 0.0 | $428k | 41k | 10.55 | |
Cabot Microelectronics Corporation | 0.0 | $441k | 10k | 42.39 | |
DTE Energy Company (DTE) | 0.0 | $387k | 3.9k | 99.21 | |
Euronet Worldwide (EEFT) | 0.0 | $505k | 7.3k | 69.13 | |
J&J Snack Foods (JJSF) | 0.0 | $600k | 5.0k | 119.19 | |
Kilroy Realty Corporation (KRC) | 0.0 | $502k | 7.6k | 66.28 | |
Alliant Energy Corporation (LNT) | 0.0 | $508k | 13k | 39.69 | |
Ternium (TX) | 0.0 | $423k | 22k | 19.07 | |
West Pharmaceutical Services (WST) | 0.0 | $482k | 6.4k | 75.81 | |
athenahealth | 0.0 | $405k | 2.9k | 137.94 | |
General Cable Corporation | 0.0 | $544k | 43k | 12.71 | |
Chesapeake Utilities Corporation (CPK) | 0.0 | $476k | 7.2k | 66.25 | |
Lululemon Athletica (LULU) | 0.0 | $419k | 5.7k | 73.86 | |
NuVasive | 0.0 | $603k | 10k | 59.70 | |
Old Dominion Freight Line (ODFL) | 0.0 | $452k | 7.5k | 60.37 | |
Wabtec Corporation (WAB) | 0.0 | $518k | 7.4k | 70.25 | |
Agnico (AEM) | 0.0 | $378k | 7.1k | 53.50 | |
Gentex Corporation (GNTX) | 0.0 | $493k | 32k | 15.45 | |
Westlake Chemical Corporation (WLK) | 0.0 | $372k | 8.7k | 42.95 | |
Smith & Wesson Holding Corporation | 0.0 | $449k | 17k | 27.17 | |
Builders FirstSource (BLDR) | 0.0 | $370k | 33k | 11.24 | |
Teradyne (TER) | 0.0 | $569k | 29k | 19.70 | |
Senior Housing Properties Trust | 0.0 | $564k | 27k | 20.82 | |
Materials SPDR (XLB) | 0.0 | $389k | 8.4k | 46.38 | |
Boston Properties (BXP) | 0.0 | $496k | 3.8k | 131.84 | |
Green Plains Renewable Energy (GPRE) | 0.0 | $394k | 20k | 19.70 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $381k | 4.7k | 81.06 | |
Equity One | 0.0 | $444k | 14k | 32.19 | |
Rackspace Hosting | 0.0 | $500k | 24k | 20.85 | |
Garmin (GRMN) | 0.0 | $438k | 10k | 42.38 | |
Fortinet (FTNT) | 0.0 | $557k | 18k | 31.59 | |
Industries N shs - a - (LYB) | 0.0 | $413k | 5.5k | 74.49 | |
General Motors Company (GM) | 0.0 | $588k | 21k | 28.30 | |
Howard Hughes | 0.0 | $435k | 3.8k | 114.41 | |
Team Health Holdings | 0.0 | $406k | 10k | 40.67 | |
Targa Res Corp (TRGP) | 0.0 | $558k | 13k | 42.12 | |
Neophotonics Corp | 0.0 | $388k | 41k | 9.53 | |
Tahoe Resources | 0.0 | $421k | 28k | 14.96 | |
Pandora Media | 0.0 | $437k | 35k | 12.45 | |
Ddr Corp | 0.0 | $385k | 21k | 18.13 | |
Epam Systems (EPAM) | 0.0 | $455k | 7.1k | 64.30 | |
Palo Alto Networks (PANW) | 0.0 | $565k | 4.6k | 122.69 | |
Abbvie (ABBV) | 0.0 | $458k | 7.4k | 61.89 | |
Restoration Hardware Hldgs I | 0.0 | $475k | 17k | 28.67 | |
Tribune Co New Cl A | 0.0 | $563k | 14k | 39.18 | |
Metropcs Communications (TMUS) | 0.0 | $426k | 9.8k | 43.32 | |
Liberty Global Inc C | 0.0 | $414k | 14k | 28.66 | |
News Corp Class B cos (NWS) | 0.0 | $479k | 41k | 11.66 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $439k | 19k | 22.91 | |
Fireeye | 0.0 | $405k | 25k | 16.46 | |
Intercontinental Exchange (ICE) | 0.0 | $591k | 2.3k | 256.07 | |
Wix (WIX) | 0.0 | $475k | 16k | 30.33 | |
Navient Corporation equity (NAVI) | 0.0 | $389k | 33k | 11.95 | |
Parsley Energy Inc-class A | 0.0 | $517k | 19k | 27.05 | |
Jd (JD) | 0.0 | $425k | 20k | 21.25 | |
Trinseo S A | 0.0 | $418k | 9.7k | 42.92 | |
Servicemaster Global | 0.0 | $404k | 10k | 39.83 | |
Walgreen Boots Alliance (WBA) | 0.0 | $400k | 4.8k | 83.21 | |
Cimpress N V Shs Euro | 0.0 | $464k | 5.0k | 92.49 | |
Liberty Global | 0.0 | $558k | 17k | 32.28 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $520k | 10k | 52.00 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $437k | 12k | 36.24 | |
Ferrari Nv Ord (RACE) | 0.0 | $409k | 10k | 40.90 | |
Arris | 0.0 | $411k | 20k | 20.97 | |
Manitowoc Foodservice | 0.0 | $535k | 30k | 17.62 | |
Packaging Corporation of America (PKG) | 0.0 | $334k | 5.0k | 66.92 | |
Melco Crown Entertainment (MLCO) | 0.0 | $162k | 13k | 12.55 | |
HSBC Holdings (HSBC) | 0.0 | $266k | 8.5k | 31.29 | |
Ansys (ANSS) | 0.0 | $321k | 3.5k | 90.83 | |
MB Financial | 0.0 | $221k | 6.1k | 36.22 | |
Charles Schwab Corporation (SCHW) | 0.0 | $262k | 10k | 25.32 | |
State Street Corporation (STT) | 0.0 | $275k | 5.1k | 53.92 | |
Reinsurance Group of America (RGA) | 0.0 | $235k | 2.4k | 97.15 | |
PNC Financial Services (PNC) | 0.0 | $274k | 3.4k | 81.45 | |
Principal Financial (PFG) | 0.0 | $236k | 5.7k | 41.19 | |
Rli (RLI) | 0.0 | $218k | 3.2k | 68.66 | |
MGIC Investment (MTG) | 0.0 | $201k | 34k | 5.94 | |
SLM Corporation (SLM) | 0.0 | $339k | 55k | 6.18 | |
Nasdaq Omx (NDAQ) | 0.0 | $327k | 5.1k | 64.75 | |
Seattle Genetics | 0.0 | $310k | 7.7k | 40.37 | |
CBS Corporation | 0.0 | $224k | 4.1k | 54.49 | |
American Eagle Outfitters (AEO) | 0.0 | $344k | 22k | 15.93 | |
Blackbaud (BLKB) | 0.0 | $240k | 3.5k | 67.83 | |
Citrix Systems | 0.0 | $203k | 2.5k | 80.11 | |
Heartland Express (HTLD) | 0.0 | $183k | 11k | 17.38 | |
Nucor Corporation (NUE) | 0.0 | $276k | 5.6k | 49.32 | |
RPM International (RPM) | 0.0 | $248k | 5.0k | 50.03 | |
Sherwin-Williams Company (SHW) | 0.0 | $209k | 713.00 | 293.13 | |
Global Payments (GPN) | 0.0 | $332k | 4.6k | 71.47 | |
Transocean (RIG) | 0.0 | $342k | 29k | 11.88 | |
Automatic Data Processing (ADP) | 0.0 | $317k | 3.5k | 91.83 | |
Intel Corporation (INTC) | 0.0 | $350k | 11k | 32.78 | |
Ross Stores (ROST) | 0.0 | $209k | 3.7k | 56.64 | |
Jack in the Box (JACK) | 0.0 | $278k | 3.2k | 85.83 | |
BE Aerospace | 0.0 | $328k | 7.1k | 46.16 | |
Apartment Investment and Management | 0.0 | $216k | 4.9k | 44.20 | |
Charles River Laboratories (CRL) | 0.0 | $248k | 3.0k | 82.31 | |
Regions Financial Corporation (RF) | 0.0 | $298k | 35k | 8.51 | |
TETRA Technologies (TTI) | 0.0 | $167k | 26k | 6.39 | |
Autoliv (ALV) | 0.0 | $201k | 1.9k | 107.60 | |
Las Vegas Sands (LVS) | 0.0 | $285k | 6.5k | 43.56 | |
E.I. du Pont de Nemours & Company | 0.0 | $294k | 4.5k | 64.77 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $277k | 3.7k | 74.99 | |
Everest Re Group (EG) | 0.0 | $275k | 1.5k | 182.97 | |
Xilinx | 0.0 | $272k | 5.9k | 46.16 | |
Equity Residential (EQR) | 0.0 | $288k | 4.2k | 68.80 | |
Unum (UNM) | 0.0 | $288k | 9.0k | 31.83 | |
BancorpSouth | 0.0 | $216k | 9.5k | 22.70 | |
Cadence Design Systems (CDNS) | 0.0 | $247k | 10k | 24.27 | |
Waters Corporation (WAT) | 0.0 | $341k | 2.4k | 140.62 | |
Air Products & Chemicals (APD) | 0.0 | $353k | 2.5k | 142.22 | |
AGCO Corporation (AGCO) | 0.0 | $233k | 4.9k | 47.21 | |
Sotheby's | 0.0 | $305k | 11k | 27.38 | |
Amgen (AMGN) | 0.0 | $216k | 1.4k | 152.11 | |
Computer Sciences Corporation | 0.0 | $272k | 5.5k | 49.65 | |
Hess (HES) | 0.0 | $274k | 4.6k | 60.19 | |
Liberty Media | 0.0 | $249k | 9.8k | 25.37 | |
Merck & Co (MRK) | 0.0 | $284k | 4.9k | 57.61 | |
NCR Corporation (VYX) | 0.0 | $353k | 13k | 27.76 | |
Alleghany Corporation | 0.0 | $339k | 616.00 | 550.32 | |
Biogen Idec (BIIB) | 0.0 | $219k | 905.00 | 241.99 | |
EMC Corporation | 0.0 | $295k | 11k | 27.14 | |
Sap (SAP) | 0.0 | $346k | 4.6k | 75.04 | |
SL Green Realty | 0.0 | $329k | 3.1k | 106.37 | |
Kellogg Company (K) | 0.0 | $236k | 2.9k | 81.52 | |
Msci (MSCI) | 0.0 | $354k | 4.6k | 77.04 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $236k | 1.6k | 147.50 | |
Janus Capital | 0.0 | $209k | 15k | 13.93 | |
Vornado Realty Trust (VNO) | 0.0 | $201k | 2.0k | 100.15 | |
Thor Industries (THO) | 0.0 | $218k | 3.4k | 64.84 | |
Carlisle Companies (CSL) | 0.0 | $336k | 3.2k | 105.53 | |
FelCor Lodging Trust Incorporated | 0.0 | $136k | 22k | 6.25 | |
Delta Air Lines (DAL) | 0.0 | $265k | 7.3k | 36.47 | |
Amphenol Corporation (APH) | 0.0 | $287k | 5.0k | 57.40 | |
Quanta Services (PWR) | 0.0 | $234k | 10k | 23.09 | |
Darling International (DAR) | 0.0 | $203k | 14k | 14.91 | |
ON Semiconductor (ON) | 0.0 | $347k | 39k | 8.81 | |
Texas Capital Bancshares (TCBI) | 0.0 | $312k | 6.7k | 46.73 | |
Silgan Holdings (SLGN) | 0.0 | $354k | 6.9k | 51.42 | |
Mead Johnson Nutrition | 0.0 | $300k | 3.3k | 90.85 | |
salesforce (CRM) | 0.0 | $238k | 3.0k | 79.33 | |
Dycom Industries (DY) | 0.0 | $280k | 3.1k | 89.83 | |
Marvell Technology Group | 0.0 | $328k | 34k | 9.53 | |
Old National Ban (ONB) | 0.0 | $154k | 12k | 12.57 | |
Amer (UHAL) | 0.0 | $321k | 856.00 | 375.00 | |
Macquarie Infrastructure Company | 0.0 | $277k | 3.7k | 74.16 | |
Prosperity Bancshares (PB) | 0.0 | $226k | 4.4k | 50.88 | |
American Campus Communities | 0.0 | $216k | 4.1k | 52.80 | |
Assured Guaranty (AGO) | 0.0 | $206k | 8.1k | 25.40 | |
Bill Barrett Corporation | 0.0 | $179k | 28k | 6.40 | |
Cirrus Logic (CRUS) | 0.0 | $338k | 8.7k | 38.74 | |
Hornbeck Offshore Services | 0.0 | $154k | 19k | 8.32 | |
John Bean Technologies Corporation (JBT) | 0.0 | $200k | 3.3k | 61.20 | |
Nordson Corporation (NDSN) | 0.0 | $210k | 2.5k | 83.67 | |
Omega Healthcare Investors (OHI) | 0.0 | $213k | 6.3k | 34.01 | |
Sally Beauty Holdings (SBH) | 0.0 | $336k | 11k | 29.44 | |
Steven Madden (SHOO) | 0.0 | $272k | 8.0k | 34.20 | |
TASER International | 0.0 | $356k | 14k | 24.91 | |
Akorn | 0.0 | $343k | 12k | 28.49 | |
AK Steel Holding Corporation | 0.0 | $188k | 40k | 4.65 | |
Allegiant Travel Company (ALGT) | 0.0 | $218k | 1.4k | 151.60 | |
Cal-Maine Foods (CALM) | 0.0 | $355k | 8.0k | 44.36 | |
Cheniere Energy (LNG) | 0.0 | $301k | 8.0k | 37.54 | |
Neurocrine Biosciences (NBIX) | 0.0 | $344k | 7.6k | 45.42 | |
Children's Place Retail Stores (PLCE) | 0.0 | $274k | 3.4k | 80.26 | |
Stifel Financial (SF) | 0.0 | $324k | 10k | 31.43 | |
Washington Federal (WAFD) | 0.0 | $269k | 11k | 24.25 | |
Worthington Industries (WOR) | 0.0 | $358k | 8.5k | 42.31 | |
Calgon Carbon Corporation | 0.0 | $146k | 11k | 13.18 | |
Clarcor | 0.0 | $327k | 5.4k | 60.86 | |
H.B. Fuller Company (FUL) | 0.0 | $354k | 8.0k | 44.00 | |
Hancock Holding Company (HWC) | 0.0 | $264k | 10k | 26.09 | |
Lions Gate Entertainment | 0.0 | $219k | 11k | 20.24 | |
TransDigm Group Incorporated (TDG) | 0.0 | $346k | 1.3k | 263.32 | |
CommVault Systems (CVLT) | 0.0 | $252k | 5.8k | 43.19 | |
Flowers Foods (FLO) | 0.0 | $258k | 14k | 18.79 | |
Ihs | 0.0 | $343k | 3.0k | 115.57 | |
Providence Service Corporation | 0.0 | $311k | 6.9k | 44.93 | |
Woodward Governor Company (WWD) | 0.0 | $263k | 4.6k | 57.65 | |
Neogen Corporation (NEOG) | 0.0 | $239k | 4.2k | 56.28 | |
Ruth's Hospitality | 0.0 | $293k | 18k | 15.94 | |
Tor Dom Bk Cad (TD) | 0.0 | $215k | 5.0k | 43.00 | |
Trina Solar | 0.0 | $346k | 45k | 7.74 | |
Colony Financial | 0.0 | $173k | 11k | 15.34 | |
CoreLogic | 0.0 | $348k | 9.1k | 38.45 | |
Cray | 0.0 | $283k | 9.5k | 29.90 | |
HEICO Corporation (HEI.A) | 0.0 | $352k | 6.6k | 53.61 | |
Validus Holdings | 0.0 | $331k | 6.8k | 48.64 | |
John B. Sanfilippo & Son (JBSS) | 0.0 | $306k | 7.2k | 42.57 | |
Macerich Company (MAC) | 0.0 | $276k | 3.2k | 85.37 | |
Brandywine Realty Trust (BDN) | 0.0 | $216k | 13k | 16.81 | |
American Water Works (AWK) | 0.0 | $303k | 3.6k | 84.54 | |
Masimo Corporation (MASI) | 0.0 | $251k | 4.8k | 52.55 | |
Mellanox Technologies | 0.0 | $238k | 5.0k | 48.01 | |
Silver Wheaton Corp | 0.0 | $266k | 11k | 23.54 | |
Simon Property (SPG) | 0.0 | $317k | 1.5k | 217.12 | |
Transalta Corp (TAC) | 0.0 | $178k | 34k | 5.23 | |
Vonage Holdings | 0.0 | $172k | 28k | 6.10 | |
KAR Auction Services (KAR) | 0.0 | $254k | 6.1k | 41.81 | |
Camden Property Trust (CPT) | 0.0 | $245k | 2.8k | 88.45 | |
DuPont Fabros Technology | 0.0 | $212k | 4.5k | 47.48 | |
GulfMark Offshore | 0.0 | $270k | 86k | 3.13 | |
inContact, Inc . | 0.0 | $266k | 19k | 13.85 | |
Tesla Motors (TSLA) | 0.0 | $297k | 1.4k | 212.45 | |
Cobalt Intl Energy | 0.0 | $189k | 141k | 1.34 | |
Hudson Pacific Properties (HPP) | 0.0 | $202k | 6.9k | 29.19 | |
China Lodging | 0.0 | $311k | 8.5k | 36.45 | |
Allied World Assurance | 0.0 | $308k | 8.8k | 35.13 | |
General Growth Properties | 0.0 | $314k | 11k | 29.86 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $309k | 10k | 29.60 | |
Capitol Federal Financial (CFFN) | 0.0 | $147k | 11k | 13.99 | |
Invesco Mortgage Capital | 0.0 | $195k | 14k | 13.72 | |
O'reilly Automotive (ORLY) | 0.0 | $285k | 1.1k | 270.66 | |
Vera Bradley (VRA) | 0.0 | $191k | 14k | 14.20 | |
Enerplus Corp (ERF) | 0.0 | $173k | 26k | 6.59 | |
Independent Bank Corporation (IBCP) | 0.0 | $255k | 18k | 14.52 | |
Telus Ord (TU) | 0.0 | $253k | 7.9k | 32.15 | |
Hca Holdings (HCA) | 0.0 | $299k | 3.9k | 77.08 | |
Just Energy Group | 0.0 | $122k | 20k | 6.07 | |
Mosaic (MOS) | 0.0 | $334k | 13k | 26.18 | |
Pvh Corporation (PVH) | 0.0 | $271k | 2.9k | 94.10 | |
Francescas Hldgs Corp | 0.0 | $150k | 14k | 11.05 | |
Wesco Aircraft Holdings | 0.0 | $138k | 10k | 13.40 | |
Sanchez Energy Corp C ommon stocks | 0.0 | $217k | 31k | 7.06 | |
Telephone And Data Systems (TDS) | 0.0 | $317k | 11k | 29.66 | |
Laredo Petroleum Holdings | 0.0 | $164k | 16k | 10.50 | |
Dynegy | 0.0 | $205k | 12k | 17.28 | |
Sanmina (SANM) | 0.0 | $258k | 9.6k | 26.84 | |
Sprint | 0.0 | $135k | 30k | 4.54 | |
Constellium Holdco B V cl a | 0.0 | $276k | 59k | 4.69 | |
Blackberry (BB) | 0.0 | $336k | 50k | 6.72 | |
Spirit Realty reit | 0.0 | $203k | 16k | 12.76 | |
Cvent | 0.0 | $283k | 7.9k | 35.69 | |
Antero Res (AR) | 0.0 | $275k | 11k | 25.97 | |
Commscope Hldg (COMM) | 0.0 | $354k | 11k | 31.01 | |
National Gen Hldgs | 0.0 | $201k | 9.4k | 21.37 | |
New York Reit | 0.0 | $170k | 18k | 9.24 | |
Weatherford Intl Plc ord | 0.0 | $297k | 54k | 5.54 | |
Spartannash (SPTN) | 0.0 | $265k | 8.7k | 30.57 | |
Rubicon Proj | 0.0 | $166k | 12k | 13.62 | |
Paycom Software (PAYC) | 0.0 | $301k | 7.0k | 43.27 | |
Kite Rlty Group Tr (KRG) | 0.0 | $276k | 9.8k | 28.03 | |
Cdk Global Inc equities | 0.0 | $223k | 4.0k | 55.39 | |
Keysight Technologies (KEYS) | 0.0 | $221k | 7.6k | 29.05 | |
Media Gen | 0.0 | $302k | 18k | 17.21 | |
Chimera Investment Corp etf (CIM) | 0.0 | $174k | 11k | 15.71 | |
Talen Energy | 0.0 | $245k | 18k | 13.52 | |
Godaddy Inc cl a (GDDY) | 0.0 | $222k | 7.1k | 31.13 | |
Westrock (WRK) | 0.0 | $288k | 7.4k | 38.93 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $200k | 30k | 6.64 | |
Madison Square Garden Cl A (MSGS) | 0.0 | $221k | 1.3k | 172.79 | |
Hp (HPQ) | 0.0 | $320k | 26k | 12.55 | |
Innoviva (INVA) | 0.0 | $216k | 21k | 10.55 | |
Gogo Inc conv | 0.0 | $335k | 500k | 0.67 | |
Atn Intl (ATNI) | 0.0 | $340k | 4.4k | 77.91 | |
Interactive Intelligence Gro Note 1.250% 6/0 bond | 0.0 | $238k | 250k | 0.95 | |
Avid Technology Inc note 2.000% 6/1 | 0.0 | $340k | 500k | 0.68 | |
Avon Products | 0.0 | $96k | 25k | 3.79 | |
Ruby Tuesday | 0.0 | $45k | 12k | 3.63 | |
Liberty Media 4.000 11/15/29 deb 4.000% | 0.0 | $97k | 165k | 0.59 | |
Monster Worldwide | 0.0 | $30k | 13k | 2.35 | |
ImmunoGen | 0.0 | $31k | 10k | 3.10 | |
Kinross Gold Corp (KGC) | 0.0 | $67k | 14k | 4.88 | |
Amicus Therapeutics (FOLD) | 0.0 | $68k | 12k | 5.47 | |
Peregrine Pharmaceuticals | 0.0 | $4.0k | 11k | 0.36 | |
Immunomedics | 0.0 | $96k | 42k | 2.31 | |
Corcept Therapeutics Incorporated (CORT) | 0.0 | $69k | 13k | 5.45 | |
Aegerion Pharmaceuticals | 0.0 | $18k | 12k | 1.46 | |
Bazaarvoice | 0.0 | $76k | 19k | 4.02 | |
Cnh Industrial (CNHI) | 0.0 | $115k | 16k | 7.16 |