BlueCrest Capital Management

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