BlueCrest Capital Management as of Sept. 30, 2016
Portfolio Holdings for BlueCrest Capital Management
BlueCrest Capital Management holds 692 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Procter & Gamble Company (PG) | 14.6 | $463M | 5.2M | 89.75 | |
Spdr S&p 500 Etf (SPY) | 8.5 | $268M | 1.2M | 216.30 | |
Coty Inc Cl A (COTY) | 5.3 | $167M | 7.1M | 23.50 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.9 | $93M | 675k | 137.51 | |
Oasis Pete Inc New Note 2.625% 9/1 bond | 0.7 | $23M | 20M | 1.14 | |
Pinnacle Foods Inc De | 0.7 | $23M | 452k | 50.17 | |
iShares Dow Jones US Real Estate (IYR) | 0.7 | $23M | 279k | 80.64 | |
Dynegy Inc unit 07/01/20191 | 0.7 | $23M | 272k | 82.89 | |
Comcast Corporation (CMCSA) | 0.7 | $22M | 331k | 66.34 | |
Halliburton Company (HAL) | 0.7 | $22M | 483k | 44.88 | |
Market Vectors Etf Tr Oil Svcs | 0.7 | $21M | 700k | 29.28 | |
CSX Corporation (CSX) | 0.6 | $19M | 631k | 30.50 | |
Dow Chemical Company | 0.6 | $19M | 373k | 51.83 | |
American International (AIG) | 0.6 | $19M | 312k | 59.34 | |
Stanley Black & Decker (SWK) | 0.6 | $18M | 146k | 122.98 | |
Anadarko Petroleum Corporation | 0.6 | $18M | 279k | 63.36 | |
Allergan Plc pfd conv ser a | 0.6 | $18M | 22k | 821.50 | |
Depomed Inc conv | 0.6 | $18M | 12M | 1.43 | |
Dover Corporation (DOV) | 0.5 | $17M | 228k | 73.64 | |
Nabors Industries | 0.5 | $17M | 1.4M | 12.16 | |
Us Silica Hldgs (SLCA) | 0.5 | $17M | 362k | 46.56 | |
Newell Rubbermaid (NWL) | 0.5 | $17M | 313k | 52.66 | |
Kraft Heinz (KHC) | 0.5 | $17M | 185k | 89.51 | |
Ensco Plc Shs Class A | 0.5 | $16M | 1.9M | 8.50 | |
Ttm Technologies Inc conv | 0.5 | $16M | 12M | 1.32 | |
Hasbro (HAS) | 0.5 | $16M | 196k | 79.33 | |
Time Warner | 0.5 | $16M | 196k | 79.61 | |
Apache Corporation | 0.5 | $15M | 242k | 63.87 | |
Norfolk Southern (NSC) | 0.5 | $15M | 158k | 97.06 | |
Advanced Micro Devices Inc Note 2.125% 9/0 bond | 0.5 | $15M | 14M | 1.09 | |
Air Products & Chemicals (APD) | 0.5 | $15M | 96k | 150.34 | |
EOG Resources (EOG) | 0.5 | $15M | 151k | 96.71 | |
iShares Russell 2000 Index (IWM) | 0.4 | $14M | 113k | 124.22 | |
American Homes 4 Rent-a reit (AMH) | 0.4 | $14M | 636k | 21.64 | |
Southwest Airlines (LUV) | 0.4 | $14M | 347k | 38.89 | |
FedEx Corporation (FDX) | 0.4 | $13M | 76k | 174.68 | |
Dunkin' Brands Group | 0.4 | $13M | 254k | 52.08 | |
Hartford Financial Services (HIG) | 0.4 | $13M | 301k | 42.82 | |
Hormel Foods Corporation (HRL) | 0.4 | $13M | 344k | 37.93 | |
Ross Stores (ROST) | 0.4 | $13M | 196k | 64.30 | |
Amazon (AMZN) | 0.4 | $12M | 15k | 837.33 | |
Dick's Sporting Goods (DKS) | 0.4 | $12M | 210k | 56.72 | |
Invesco (IVZ) | 0.4 | $12M | 379k | 31.27 | |
Helix Energy Solutions (HLX) | 0.4 | $12M | 1.5M | 8.13 | |
Cimarex Energy | 0.4 | $12M | 87k | 134.37 | |
SM Energy (SM) | 0.4 | $12M | 307k | 38.58 | |
Weatherford Intl Plc ord | 0.4 | $12M | 2.1M | 5.62 | |
Honeywell International (HON) | 0.3 | $11M | 96k | 116.59 | |
Investors Ban | 0.3 | $11M | 931k | 12.01 | |
Verisign Inc sdcv 3.250% 8/1 | 0.3 | $11M | 4.6M | 2.29 | |
Brown-Forman Corporation (BF.B) | 0.3 | $11M | 226k | 47.44 | |
Everest Re Group (EG) | 0.3 | $11M | 57k | 189.97 | |
Yum! Brands (YUM) | 0.3 | $11M | 119k | 90.81 | |
Oracle Corporation (ORCL) | 0.3 | $11M | 273k | 39.28 | |
Marathon Petroleum Corp (MPC) | 0.3 | $11M | 263k | 40.59 | |
Matador Resources (MTDR) | 0.3 | $11M | 439k | 24.34 | |
Cardtronics Inc note 1.000%12/0 | 0.3 | $11M | 10M | 1.06 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $11M | 157k | 66.59 | |
Western Digital (WDC) | 0.3 | $11M | 181k | 58.47 | |
Visa (V) | 0.3 | $11M | 127k | 82.70 | |
Tesoro Corporation | 0.3 | $10M | 130k | 79.56 | |
PNC Financial Services (PNC) | 0.3 | $10M | 112k | 90.09 | |
Vulcan Materials Company (VMC) | 0.3 | $10M | 89k | 113.73 | |
Canadian Pacific Railway | 0.3 | $10M | 66k | 152.70 | |
Cintas Corporation (CTAS) | 0.3 | $10M | 90k | 112.60 | |
MGM Resorts International. (MGM) | 0.3 | $10M | 386k | 26.03 | |
Teck Resources Ltd cl b (TECK) | 0.3 | $10M | 557k | 18.03 | |
Foot Locker (FL) | 0.3 | $9.8M | 145k | 67.72 | |
Delta Air Lines (DAL) | 0.3 | $9.8M | 249k | 39.36 | |
Chubb (CB) | 0.3 | $9.7M | 77k | 125.65 | |
Newfield Exploration | 0.3 | $9.6M | 222k | 43.46 | |
Merck & Co (MRK) | 0.3 | $9.5M | 153k | 62.41 | |
Fiserv (FI) | 0.3 | $9.4M | 94k | 99.47 | |
Carriage Svcs Inc note 2.750% 3/1 | 0.3 | $9.5M | 8.1M | 1.18 | |
Forum Energy Technolo | 0.3 | $9.2M | 464k | 19.86 | |
Priceline.com debt 1.000% 3/1 | 0.3 | $9.2M | 5.8M | 1.58 | |
Coca-Cola Company (KO) | 0.3 | $8.7M | 206k | 42.32 | |
Tyson Foods (TSN) | 0.3 | $8.7M | 117k | 74.67 | |
Libertyinteractivecorp lbtventcoma | 0.3 | $8.8M | 222k | 39.87 | |
Monsanto Company | 0.3 | $8.6M | 84k | 102.20 | |
Verizon Communications (VZ) | 0.3 | $8.5M | 164k | 51.98 | |
Eastman Chemical Company (EMN) | 0.3 | $8.4M | 125k | 67.68 | |
Associated Banc- (ASB) | 0.3 | $8.5M | 436k | 19.59 | |
Materials SPDR (XLB) | 0.3 | $8.5M | 177k | 47.75 | |
Synovus Finl (SNV) | 0.3 | $8.5M | 261k | 32.53 | |
Dycom Inds Inc Note 0.750% 9/1 bond | 0.3 | $8.5M | 7.8M | 1.09 | |
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls | 0.3 | $8.6M | 82k | 104.84 | |
Analog Devices (ADI) | 0.3 | $8.1M | 126k | 64.45 | |
Rockwell Automation (ROK) | 0.3 | $8.2M | 67k | 122.34 | |
Ametek (AME) | 0.3 | $8.3M | 173k | 47.78 | |
Bce (BCE) | 0.2 | $7.8M | 169k | 46.18 | |
Kennametal (KMT) | 0.2 | $7.8M | 268k | 29.02 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $7.6M | 63k | 120.16 | |
United Technologies Corporation | 0.2 | $7.6M | 75k | 101.60 | |
Utilities SPDR (XLU) | 0.2 | $7.6M | 155k | 48.99 | |
Diamondback Energy (FANG) | 0.2 | $7.6M | 79k | 96.54 | |
Baxter International (BAX) | 0.2 | $7.2M | 151k | 47.60 | |
CVS Caremark Corporation (CVS) | 0.2 | $7.4M | 83k | 88.98 | |
SPECTRUM BRANDS Hldgs | 0.2 | $7.4M | 54k | 137.69 | |
Rsp Permian | 0.2 | $7.1M | 184k | 38.78 | |
Rice Energy | 0.2 | $7.3M | 279k | 26.11 | |
Reynolds American | 0.2 | $7.0M | 149k | 47.15 | |
Colfax Corporation | 0.2 | $7.0M | 223k | 31.43 | |
Molina Healthcare Inc. conv | 0.2 | $6.8M | 4.5M | 1.52 | |
Black Hills Corp unit 99/99/9999 | 0.2 | $7.1M | 102k | 68.96 | |
Allegheny Technologies Inc note 4.750% 7/0 | 0.2 | $7.1M | 5.0M | 1.41 | |
General Electric Company | 0.2 | $6.5M | 220k | 29.62 | |
Xerox Corporation | 0.2 | $6.8M | 668k | 10.13 | |
Marathon Oil Corporation (MRO) | 0.2 | $6.6M | 419k | 15.81 | |
Middleby Corporation (MIDD) | 0.2 | $6.7M | 55k | 123.61 | |
Dollar General (DG) | 0.2 | $6.6M | 95k | 69.99 | |
Grifols S A Sponsored Adr R (GRFS) | 0.2 | $6.7M | 419k | 15.97 | |
Tesaro Inc note 3.000%10/0 | 0.2 | $6.7M | 2.3M | 2.95 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $6.5M | 8.1k | 804.09 | |
American Express Company (AXP) | 0.2 | $6.4M | 100k | 64.04 | |
McDonald's Corporation (MCD) | 0.2 | $6.4M | 55k | 115.36 | |
Morgan Stanley (MS) | 0.2 | $6.5M | 202k | 32.06 | |
ConocoPhillips (COP) | 0.2 | $6.3M | 145k | 43.47 | |
Roper Industries (ROP) | 0.2 | $6.2M | 34k | 182.48 | |
Dril-Quip (DRQ) | 0.2 | $6.2M | 112k | 55.74 | |
Lithia Motors (LAD) | 0.2 | $6.4M | 67k | 95.52 | |
O'reilly Automotive (ORLY) | 0.2 | $6.2M | 22k | 280.10 | |
Interxion Holding | 0.2 | $6.3M | 174k | 36.22 | |
Johnson Controls International Plc equity (JCI) | 0.2 | $6.3M | 136k | 46.53 | |
Northern Trust Corporation (NTRS) | 0.2 | $6.1M | 90k | 67.98 | |
Brinker International (EAT) | 0.2 | $5.9M | 118k | 50.43 | |
Nuance Communications | 0.2 | $6.1M | 6.5M | 0.94 | |
Baker Hughes Incorporated | 0.2 | $5.7M | 112k | 50.47 | |
Intuit (INTU) | 0.2 | $5.8M | 53k | 110.01 | |
Superior Energy Services | 0.2 | $5.7M | 317k | 17.90 | |
Kinder Morgan (KMI) | 0.2 | $5.8M | 251k | 23.13 | |
Fortune Brands (FBIN) | 0.2 | $5.7M | 99k | 58.10 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $5.7M | 151k | 37.70 | |
Nielsen Hldgs Plc Shs Eur | 0.2 | $5.7M | 106k | 53.57 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $5.8M | 22k | 269.96 | |
Intercept Pharmas conv | 0.2 | $5.6M | 5.0M | 1.12 | |
Cme (CME) | 0.2 | $5.2M | 50k | 104.52 | |
BB&T Corporation | 0.2 | $5.5M | 145k | 37.72 | |
SBA Communications Corporation | 0.2 | $5.3M | 48k | 112.16 | |
Genesee & Wyoming | 0.2 | $5.4M | 78k | 68.95 | |
Mosaic (MOS) | 0.2 | $5.3M | 217k | 24.44 | |
Axalta Coating Sys (AXTA) | 0.2 | $5.5M | 193k | 28.27 | |
BlackRock (BLK) | 0.2 | $5.1M | 14k | 362.43 | |
Expeditors International of Washington (EXPD) | 0.2 | $5.2M | 101k | 51.52 | |
CBS Corporation | 0.2 | $4.9M | 90k | 54.73 | |
Electronic Arts (EA) | 0.2 | $5.1M | 59k | 85.39 | |
Valley National Ban (VLY) | 0.2 | $5.2M | 536k | 9.73 | |
Western Refining | 0.2 | $5.0M | 188k | 26.46 | |
L-3 Communications Holdings | 0.2 | $4.9M | 33k | 150.72 | |
Allegheny Technologies Incorporated (ATI) | 0.2 | $5.0M | 276k | 18.07 | |
Oasis Petroleum | 0.2 | $5.2M | 452k | 11.47 | |
Boeing Company (BA) | 0.1 | $4.8M | 36k | 131.75 | |
AutoZone (AZO) | 0.1 | $4.8M | 6.3k | 768.32 | |
CONSOL Energy | 0.1 | $4.6M | 240k | 19.20 | |
Under Armour (UAA) | 0.1 | $4.9M | 126k | 38.68 | |
RPC (RES) | 0.1 | $4.7M | 279k | 16.80 | |
Allegion Plc equity (ALLE) | 0.1 | $4.9M | 71k | 68.91 | |
Frontier Communications Corp pfd conv ser-a | 0.1 | $4.8M | 57k | 83.91 | |
Charles Schwab Corporation (SCHW) | 0.1 | $4.3M | 136k | 31.57 | |
Fidelity National Information Services (FIS) | 0.1 | $4.4M | 57k | 77.03 | |
SEI Investments Company (SEIC) | 0.1 | $4.3M | 95k | 45.61 | |
Devon Energy Corporation (DVN) | 0.1 | $4.4M | 99k | 44.11 | |
Range Resources (RRC) | 0.1 | $4.4M | 115k | 38.75 | |
Continental Resources | 0.1 | $4.6M | 88k | 51.96 | |
MSC Industrial Direct (MSM) | 0.1 | $4.4M | 59k | 73.41 | |
Williams Companies (WMB) | 0.1 | $4.5M | 145k | 30.73 | |
Southwestern Energy Company (SWN) | 0.1 | $4.5M | 322k | 13.84 | |
Synchrony Financial (SYF) | 0.1 | $4.5M | 162k | 28.00 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $4.4M | 64k | 69.47 | |
Autodesk (ADSK) | 0.1 | $4.3M | 59k | 72.33 | |
Cummins (CMI) | 0.1 | $4.2M | 33k | 128.16 | |
Lockheed Martin Corporation (LMT) | 0.1 | $4.0M | 17k | 239.74 | |
Clorox Company (CLX) | 0.1 | $4.0M | 32k | 125.19 | |
Buffalo Wild Wings | 0.1 | $4.1M | 29k | 140.75 | |
Callon Pete Co Del Com Stk | 0.1 | $4.1M | 263k | 15.70 | |
Chart Industries (GTLS) | 0.1 | $4.2M | 127k | 32.83 | |
PacWest Ban | 0.1 | $4.3M | 100k | 42.91 | |
Macerich Company (MAC) | 0.1 | $4.1M | 51k | 80.88 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $4.1M | 51k | 80.04 | |
QEP Resources | 0.1 | $4.0M | 207k | 19.53 | |
Expedia (EXPE) | 0.1 | $4.0M | 34k | 116.71 | |
Antero Res (AR) | 0.1 | $4.0M | 148k | 26.95 | |
Trulia Inc. 2.750% December 15, 2020 ccb | 0.1 | $4.1M | 2.7M | 1.53 | |
MasterCard Incorporated (MA) | 0.1 | $4.0M | 39k | 101.78 | |
State Street Corporation (STT) | 0.1 | $3.7M | 54k | 69.63 | |
Bank of America Corporation (BAC) | 0.1 | $3.9M | 252k | 15.65 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $3.8M | 47k | 81.15 | |
International Paper Company (IP) | 0.1 | $3.9M | 82k | 47.98 | |
Emerson Electric (EMR) | 0.1 | $3.8M | 70k | 54.51 | |
ConAgra Foods (CAG) | 0.1 | $3.9M | 82k | 47.11 | |
Umpqua Holdings Corporation | 0.1 | $3.9M | 258k | 15.05 | |
Nexstar Broadcasting (NXST) | 0.1 | $3.7M | 64k | 57.71 | |
Energen Corporation | 0.1 | $3.7M | 64k | 57.71 | |
China Life Insurance Company | 0.1 | $3.9M | 300k | 13.08 | |
Phillips 66 (PSX) | 0.1 | $3.9M | 48k | 80.56 | |
Fortive (FTV) | 0.1 | $3.9M | 77k | 50.90 | |
BP (BP) | 0.1 | $3.5M | 98k | 35.16 | |
Schlumberger (SLB) | 0.1 | $3.4M | 43k | 78.63 | |
Carlisle Companies (CSL) | 0.1 | $3.6M | 36k | 102.57 | |
Brocade Communications Systems | 0.1 | $3.5M | 381k | 9.23 | |
InterOil Corporation | 0.1 | $3.6M | 71k | 50.91 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $3.5M | 66k | 53.22 | |
Spirit Airlines (SAVE) | 0.1 | $3.4M | 81k | 42.53 | |
Acorda Therap note 1.75% 6/15 | 0.1 | $3.6M | 4.5M | 0.81 | |
Orbital Atk | 0.1 | $3.3M | 44k | 76.22 | |
Blue Buffalo Pet Prods | 0.1 | $3.6M | 152k | 23.76 | |
Cenovus Energy (CVE) | 0.1 | $3.2M | 223k | 14.37 | |
Praxair | 0.1 | $3.2M | 26k | 120.85 | |
John Wiley & Sons (WLY) | 0.1 | $3.2M | 61k | 51.61 | |
Liberty Media 3.750 2/15/30 deb 3.750% | 0.1 | $3.1M | 4.8M | 0.64 | |
General Cable Corp Del New frnt 4.500% 11/1 | 0.1 | $3.2M | 4.7M | 0.68 | |
Yahoo! | 0.1 | $3.1M | 73k | 43.10 | |
KapStone Paper and Packaging | 0.1 | $3.3M | 175k | 18.92 | |
Hldgs (UAL) | 0.1 | $3.2M | 62k | 52.48 | |
Monster Beverage Corp (MNST) | 0.1 | $3.1M | 21k | 146.83 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $3.0M | 90k | 33.98 | |
Johnson & Johnson (JNJ) | 0.1 | $2.9M | 24k | 118.14 | |
Walt Disney Company (DIS) | 0.1 | $2.9M | 31k | 92.85 | |
Pulte (PHM) | 0.1 | $3.0M | 150k | 20.04 | |
Mattel (MAT) | 0.1 | $2.8M | 92k | 30.28 | |
Union Pacific Corporation (UNP) | 0.1 | $2.7M | 28k | 97.54 | |
MDU Resources (MDU) | 0.1 | $2.7M | 106k | 25.44 | |
Target Corporation (TGT) | 0.1 | $2.8M | 41k | 68.69 | |
Live Nation Entertainment (LYV) | 0.1 | $2.8M | 103k | 27.48 | |
WABCO Holdings | 0.1 | $2.7M | 24k | 113.52 | |
Penske Automotive (PAG) | 0.1 | $2.7M | 56k | 48.18 | |
Entergy Corporation (ETR) | 0.1 | $2.9M | 38k | 76.73 | |
Atmos Energy Corporation (ATO) | 0.1 | $2.9M | 39k | 74.47 | |
FMC Corporation (FMC) | 0.1 | $2.7M | 56k | 48.33 | |
Aqua America | 0.1 | $3.0M | 98k | 30.48 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $3.0M | 71k | 42.28 | |
SPDR KBW Bank (KBE) | 0.1 | $3.0M | 90k | 33.38 | |
Facebook Inc cl a (META) | 0.1 | $2.8M | 22k | 128.27 | |
Ctrip.com Inter Ltd. conv | 0.1 | $2.8M | 2.2M | 1.29 | |
Ryanair Holdings (RYAAY) | 0.1 | $2.9M | 39k | 75.02 | |
Broadsoft Inc note 1.000% 9/0 | 0.1 | $3.0M | 2.2M | 1.33 | |
Ameren Corporation (AEE) | 0.1 | $2.4M | 48k | 49.19 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $2.5M | 20k | 126.11 | |
Molson Coors Brewing Company (TAP) | 0.1 | $2.5M | 23k | 109.80 | |
Royal Dutch Shell | 0.1 | $2.5M | 51k | 50.07 | |
Weyerhaeuser Company (WY) | 0.1 | $2.4M | 76k | 31.94 | |
Vornado Realty Trust (VNO) | 0.1 | $2.6M | 26k | 101.19 | |
Varian Medical Systems | 0.1 | $2.5M | 25k | 99.54 | |
United Bankshares (UBSI) | 0.1 | $2.6M | 69k | 37.66 | |
UGI Corporation (UGI) | 0.1 | $2.7M | 59k | 45.23 | |
Banco Bradesco SA (BBD) | 0.1 | $2.5M | 275k | 9.07 | |
Post Holdings Inc Common (POST) | 0.1 | $2.6M | 33k | 77.18 | |
Parsley Energy Inc-class A | 0.1 | $2.5M | 74k | 33.51 | |
Zillow Group Inc Cl A (ZG) | 0.1 | $2.7M | 77k | 34.45 | |
Gores Hldgs Inc cl a | 0.1 | $2.4M | 220k | 10.80 | |
Coca Cola European Partners (CCEP) | 0.1 | $2.5M | 63k | 39.90 | |
Goldman Sachs (GS) | 0.1 | $2.3M | 15k | 161.28 | |
Legg Mason | 0.1 | $2.1M | 64k | 33.49 | |
Northrop Grumman Corporation (NOC) | 0.1 | $2.3M | 11k | 213.98 | |
Wells Fargo & Company (WFC) | 0.1 | $2.3M | 51k | 44.28 | |
Automatic Data Processing (ADP) | 0.1 | $2.2M | 25k | 88.19 | |
Apple (AAPL) | 0.1 | $2.3M | 20k | 113.05 | |
CIGNA Corporation | 0.1 | $2.1M | 16k | 130.32 | |
Illinois Tool Works (ITW) | 0.1 | $2.3M | 19k | 119.86 | |
Armstrong World Industries (AWI) | 0.1 | $2.3M | 56k | 41.32 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $2.1M | 30k | 69.72 | |
Level 3 Communications | 0.1 | $2.2M | 47k | 46.38 | |
L Brands | 0.1 | $2.2M | 32k | 70.76 | |
Under Armour Inc Cl C (UA) | 0.1 | $2.2M | 65k | 33.87 | |
Crown Holdings (CCK) | 0.1 | $1.9M | 34k | 57.10 | |
Ameriprise Financial (AMP) | 0.1 | $1.8M | 18k | 99.76 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.8M | 40k | 46.00 | |
Royal Caribbean Cruises (RCL) | 0.1 | $1.9M | 26k | 74.96 | |
W.W. Grainger (GWW) | 0.1 | $1.8M | 7.9k | 224.87 | |
Transocean (RIG) | 0.1 | $1.8M | 167k | 10.66 | |
United Rentals (URI) | 0.1 | $1.8M | 23k | 78.50 | |
Total (TTE) | 0.1 | $2.0M | 43k | 47.70 | |
Lowe's Companies (LOW) | 0.1 | $1.9M | 26k | 72.22 | |
Marriott International (MAR) | 0.1 | $1.8M | 26k | 67.33 | |
Papa John's Int'l (PZZA) | 0.1 | $2.0M | 25k | 78.84 | |
Rite Aid Corporation | 0.1 | $2.0M | 264k | 7.69 | |
CF Industries Holdings (CF) | 0.1 | $1.8M | 75k | 24.36 | |
TransDigm Group Incorporated (TDG) | 0.1 | $2.0M | 7.0k | 289.08 | |
Pandora Media | 0.1 | $2.0M | 138k | 14.33 | |
Caesar Stone Sdot Yam (CSTE) | 0.1 | $1.9M | 51k | 37.70 | |
Quintiles Transnatio Hldgs I | 0.1 | $1.9M | 24k | 81.08 | |
Franks Intl N V | 0.1 | $2.0M | 152k | 13.00 | |
Avangrid (AGR) | 0.1 | $2.0M | 48k | 41.78 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $1.9M | 56k | 33.41 | |
Timkensteel Corp note 6.000% 6/0 | 0.1 | $1.8M | 1.6M | 1.11 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $1.5M | 16k | 92.52 | |
Archer Daniels Midland Company (ADM) | 0.1 | $1.6M | 37k | 42.17 | |
Great Plains Energy Incorporated | 0.1 | $1.4M | 53k | 27.30 | |
Cameco Corporation (CCJ) | 0.1 | $1.5M | 175k | 8.56 | |
Franklin Resources (BEN) | 0.1 | $1.7M | 46k | 35.57 | |
Hawaiian Electric Industries (HE) | 0.1 | $1.6M | 53k | 29.84 | |
Newmont Mining Corporation (NEM) | 0.1 | $1.6M | 41k | 39.28 | |
Polaris Industries (PII) | 0.1 | $1.6M | 20k | 77.46 | |
T. Rowe Price (TROW) | 0.1 | $1.7M | 26k | 66.49 | |
Sherwin-Williams Company (SHW) | 0.1 | $1.4M | 5.2k | 276.59 | |
Granite Construction (GVA) | 0.1 | $1.7M | 35k | 49.73 | |
BE Aerospace | 0.1 | $1.6M | 30k | 51.67 | |
Avnet (AVT) | 0.1 | $1.7M | 41k | 41.06 | |
Accenture (ACN) | 0.1 | $1.6M | 14k | 122.16 | |
Kellogg Company (K) | 0.1 | $1.6M | 21k | 77.48 | |
Beacon Roofing Supply (BECN) | 0.1 | $1.6M | 38k | 42.07 | |
Domino's Pizza (DPZ) | 0.1 | $1.7M | 11k | 151.85 | |
NetEase (NTES) | 0.1 | $1.5M | 6.3k | 240.79 | |
Energy Select Sector SPDR (XLE) | 0.1 | $1.4M | 20k | 70.63 | |
Dycom Industries (DY) | 0.1 | $1.6M | 20k | 81.80 | |
Humana (HUM) | 0.1 | $1.7M | 9.8k | 176.85 | |
Key (KEY) | 0.1 | $1.7M | 138k | 12.17 | |
Hecla Mining Company (HL) | 0.1 | $1.5M | 272k | 5.70 | |
Ingram Micro | 0.1 | $1.7M | 48k | 35.67 | |
Actuant Corporation | 0.1 | $1.7M | 71k | 23.24 | |
GameStop (GME) | 0.1 | $1.5M | 55k | 27.59 | |
BorgWarner (BWA) | 0.1 | $1.4M | 41k | 35.19 | |
NuVasive | 0.1 | $1.7M | 25k | 66.68 | |
Corrections Corporation of America | 0.1 | $1.7M | 125k | 13.87 | |
iShares Dow Jones US Home Const. (ITB) | 0.1 | $1.5M | 55k | 27.55 | |
Pilgrim's Pride Corporation (PPC) | 0.1 | $1.7M | 81k | 21.12 | |
Laredo Petroleum Holdings | 0.1 | $1.5M | 113k | 12.90 | |
Aramark Hldgs (ARMK) | 0.1 | $1.6M | 41k | 38.04 | |
Cdk Global Inc equities | 0.1 | $1.5M | 26k | 57.36 | |
International Game Technology (IGT) | 0.1 | $1.4M | 59k | 24.38 | |
CMS Energy Corporation (CMS) | 0.0 | $1.3M | 32k | 42.02 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.4M | 45k | 30.60 | |
Assurant (AIZ) | 0.0 | $1.4M | 15k | 92.22 | |
Chevron Corporation (CVX) | 0.0 | $1.3M | 13k | 102.94 | |
FMC Technologies | 0.0 | $1.2M | 42k | 29.68 | |
LKQ Corporation (LKQ) | 0.0 | $1.3M | 38k | 35.46 | |
Franklin Electric (FELE) | 0.0 | $1.1M | 28k | 40.72 | |
Campbell Soup Company (CPB) | 0.0 | $1.1M | 20k | 54.70 | |
Red Hat | 0.0 | $1.4M | 17k | 80.83 | |
NiSource (NI) | 0.0 | $1.1M | 47k | 24.10 | |
Capital One Financial (COF) | 0.0 | $1.1M | 16k | 71.82 | |
General Mills (GIS) | 0.0 | $1.3M | 20k | 63.90 | |
Philip Morris International (PM) | 0.0 | $1.4M | 14k | 97.20 | |
National Beverage (FIZZ) | 0.0 | $1.2M | 27k | 44.03 | |
Tupperware Brands Corporation (TUP) | 0.0 | $1.3M | 20k | 65.35 | |
Hershey Company (HSY) | 0.0 | $1.3M | 14k | 95.58 | |
NewMarket Corporation (NEU) | 0.0 | $1.1M | 2.7k | 429.49 | |
Patterson-UTI Energy (PTEN) | 0.0 | $1.4M | 62k | 22.37 | |
Methanex Corp (MEOH) | 0.0 | $1.1M | 31k | 35.68 | |
Aptar (ATR) | 0.0 | $1.4M | 18k | 77.42 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $1.4M | 120k | 11.83 | |
H&E Equipment Services (HEES) | 0.0 | $1.1M | 68k | 16.76 | |
Hill-Rom Holdings | 0.0 | $1.3M | 21k | 62.00 | |
Ciena Corporation (CIEN) | 0.0 | $1.2M | 56k | 21.79 | |
Kansas City Southern | 0.0 | $1.2M | 13k | 93.33 | |
Westlake Chemical Corporation (WLK) | 0.0 | $1.4M | 27k | 53.49 | |
WebMD Health | 0.0 | $1.2M | 23k | 49.72 | |
Suncor Energy (SU) | 0.0 | $1.4M | 51k | 27.79 | |
Vectren Corporation | 0.0 | $1.2M | 25k | 50.20 | |
Franco-Nevada Corporation (FNV) | 0.0 | $1.1M | 16k | 69.87 | |
First Majestic Silver Corp (AG) | 0.0 | $1.4M | 132k | 10.30 | |
Semgroup Corp cl a | 0.0 | $1.3M | 37k | 35.35 | |
Delphi Automotive | 0.0 | $1.4M | 19k | 71.31 | |
Constellium Holdco B V cl a | 0.0 | $1.2M | 168k | 7.20 | |
Hos Us conv | 0.0 | $1.2M | 2.0M | 0.58 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $1.2M | 60k | 20.65 | |
Commscope Hldg (COMM) | 0.0 | $1.1M | 37k | 30.10 | |
Nmi Hldgs Inc cl a (NMIH) | 0.0 | $1.3M | 172k | 7.62 | |
Alibaba Group Holding (BABA) | 0.0 | $1.1M | 11k | 105.75 | |
Eversource Energy (ES) | 0.0 | $1.2M | 22k | 54.18 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $991k | 21k | 47.69 | |
BHP Billiton | 0.0 | $828k | 27k | 30.38 | |
Leucadia National | 0.0 | $968k | 51k | 19.04 | |
Wal-Mart Stores (WMT) | 0.0 | $1.1M | 15k | 72.11 | |
Mercury General Corporation (MCY) | 0.0 | $1.1M | 20k | 54.87 | |
NVIDIA Corporation (NVDA) | 0.0 | $1.0M | 15k | 68.53 | |
Nu Skin Enterprises (NUS) | 0.0 | $809k | 13k | 64.78 | |
Cadence Design Systems (CDNS) | 0.0 | $904k | 35k | 25.54 | |
Helmerich & Payne (HP) | 0.0 | $1.0M | 15k | 67.32 | |
Alcoa | 0.0 | $998k | 98k | 10.14 | |
Echostar Corporation (SATS) | 0.0 | $884k | 20k | 43.81 | |
IDEX Corporation (IEX) | 0.0 | $927k | 9.9k | 93.53 | |
J.M. Smucker Company (SJM) | 0.0 | $804k | 5.9k | 135.56 | |
Sina Corporation | 0.0 | $889k | 12k | 73.86 | |
priceline.com Incorporated | 0.0 | $1.0M | 704.00 | 1471.59 | |
Amphenol Corporation (APH) | 0.0 | $928k | 14k | 64.90 | |
WNS (WNS) | 0.0 | $992k | 33k | 29.95 | |
Amtrust Financial Services | 0.0 | $820k | 31k | 26.83 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $1.1M | 77k | 14.00 | |
Amer (UHAL) | 0.0 | $831k | 2.6k | 324.23 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $799k | 13k | 61.97 | |
AK Steel Holding Corporation | 0.0 | $933k | 193k | 4.83 | |
NetScout Systems (NTCT) | 0.0 | $890k | 30k | 29.23 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $864k | 49k | 17.62 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $916k | 20k | 45.80 | |
Flowers Foods (FLO) | 0.0 | $869k | 58k | 15.12 | |
Ball Corporation (BALL) | 0.0 | $1.1M | 13k | 81.93 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $826k | 11k | 76.01 | |
iShares MSCI Taiwan Index | 0.0 | $942k | 60k | 15.70 | |
NetSuite | 0.0 | $850k | 7.7k | 110.75 | |
Tesla Motors (TSLA) | 0.0 | $816k | 4.0k | 204.00 | |
iShares MSCI Thailand Index Fund (THD) | 0.0 | $1.1M | 15k | 73.53 | |
Opko Health (OPK) | 0.0 | $1.1M | 101k | 10.59 | |
Visteon Corporation (VC) | 0.0 | $1.0M | 14k | 71.65 | |
Tahoe Resources | 0.0 | $863k | 67k | 12.83 | |
Cubesmart (CUBE) | 0.0 | $1.1M | 39k | 27.26 | |
Horizon Pharma | 0.0 | $898k | 50k | 18.12 | |
Yahoo Inc note 12/0 | 0.0 | $1.0M | 1.0M | 1.03 | |
Emergent Biosolutions Inc conv | 0.0 | $906k | 731k | 1.24 | |
Univar | 0.0 | $1.1M | 49k | 21.85 | |
Hertz Global Holdings | 0.0 | $1.1M | 26k | 40.15 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $506k | 51k | 9.86 | |
Infosys Technologies (INFY) | 0.0 | $655k | 42k | 15.78 | |
Owens Corning (OC) | 0.0 | $665k | 13k | 53.38 | |
Ansys (ANSS) | 0.0 | $577k | 6.2k | 92.62 | |
Signature Bank (SBNY) | 0.0 | $516k | 4.4k | 118.40 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $571k | 14k | 39.89 | |
Lincoln National Corporation (LNC) | 0.0 | $744k | 16k | 47.01 | |
AutoNation (AN) | 0.0 | $791k | 16k | 48.72 | |
Costco Wholesale Corporation (COST) | 0.0 | $580k | 3.8k | 152.63 | |
Seattle Genetics | 0.0 | $686k | 13k | 54.01 | |
Bunge | 0.0 | $548k | 9.3k | 59.20 | |
United Parcel Service (UPS) | 0.0 | $577k | 5.3k | 109.43 | |
Citrix Systems | 0.0 | $499k | 5.9k | 85.14 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $726k | 5.5k | 132.26 | |
Heartland Express (HTLD) | 0.0 | $571k | 30k | 18.88 | |
Hologic (HOLX) | 0.0 | $567k | 15k | 38.84 | |
Leggett & Platt (LEG) | 0.0 | $643k | 14k | 45.61 | |
Snap-on Incorporated (SNA) | 0.0 | $602k | 4.0k | 151.91 | |
Supervalu | 0.0 | $508k | 102k | 4.99 | |
Boston Scientific Corporation (BSX) | 0.0 | $518k | 22k | 23.81 | |
Akamai Technologies (AKAM) | 0.0 | $530k | 10k | 53.00 | |
Cabot Corporation (CBT) | 0.0 | $777k | 15k | 52.40 | |
International Flavors & Fragrances (IFF) | 0.0 | $485k | 3.4k | 142.94 | |
Bemis Company | 0.0 | $549k | 11k | 51.04 | |
Helen Of Troy (HELE) | 0.0 | $788k | 9.1k | 86.16 | |
Cott Corp | 0.0 | $534k | 38k | 14.24 | |
Agrium | 0.0 | $791k | 8.7k | 90.65 | |
Cabela's Incorporated | 0.0 | $507k | 9.2k | 54.91 | |
Thermo Fisher Scientific (TMO) | 0.0 | $583k | 3.7k | 158.94 | |
McKesson Corporation (MCK) | 0.0 | $656k | 3.9k | 166.75 | |
PerkinElmer (RVTY) | 0.0 | $500k | 8.9k | 56.14 | |
Intuitive Surgical (ISRG) | 0.0 | $506k | 698.00 | 724.93 | |
Liberty Media | 0.0 | $706k | 35k | 20.00 | |
Macy's (M) | 0.0 | $508k | 14k | 37.05 | |
Nextera Energy (NEE) | 0.0 | $475k | 3.9k | 122.30 | |
Encana Corp | 0.0 | $505k | 48k | 10.47 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $527k | 11k | 47.12 | |
Exelon Corporation (EXC) | 0.0 | $482k | 15k | 33.30 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $564k | 52k | 10.85 | |
Harman International Industries | 0.0 | $542k | 6.4k | 84.49 | |
Manpower (MAN) | 0.0 | $637k | 8.8k | 72.21 | |
Discovery Communications | 0.0 | $753k | 28k | 26.92 | |
Big Lots (BIG) | 0.0 | $714k | 15k | 47.72 | |
PPL Corporation (PPL) | 0.0 | $747k | 22k | 34.56 | |
Magna Intl Inc cl a (MGA) | 0.0 | $505k | 12k | 42.98 | |
Ultimate Software | 0.0 | $562k | 2.8k | 204.22 | |
Zimmer Holdings (ZBH) | 0.0 | $507k | 3.9k | 130.13 | |
Choice Hotels International (CHH) | 0.0 | $619k | 14k | 45.10 | |
Mead Johnson Nutrition | 0.0 | $706k | 8.9k | 79.05 | |
salesforce (CRM) | 0.0 | $720k | 10k | 71.34 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $575k | 44k | 13.17 | |
Celanese Corporation (CE) | 0.0 | $691k | 10k | 66.51 | |
Owens-Illinois | 0.0 | $753k | 41k | 18.40 | |
Western Alliance Bancorporation (WAL) | 0.0 | $608k | 16k | 37.51 | |
Cypress Semiconductor Corporation | 0.0 | $643k | 53k | 12.16 | |
EnerSys (ENS) | 0.0 | $644k | 9.3k | 69.24 | |
AmSurg | 0.0 | $686k | 10k | 67.08 | |
Cabot Microelectronics Corporation | 0.0 | $653k | 12k | 52.87 | |
Carrizo Oil & Gas | 0.0 | $505k | 12k | 40.58 | |
Euronet Worldwide (EEFT) | 0.0 | $486k | 5.9k | 81.76 | |
MGE Energy (MGEE) | 0.0 | $544k | 9.6k | 56.54 | |
MarketAxess Holdings (MKTX) | 0.0 | $721k | 4.4k | 165.63 | |
Oceaneering International (OII) | 0.0 | $604k | 22k | 27.51 | |
A. Schulman | 0.0 | $582k | 20k | 29.10 | |
athenahealth | 0.0 | $504k | 4.0k | 126.00 | |
General Cable Corporation | 0.0 | $641k | 43k | 14.98 | |
Flowserve Corporation (FLS) | 0.0 | $603k | 13k | 48.24 | |
World Fuel Services Corporation (WKC) | 0.0 | $512k | 11k | 46.22 | |
Stifel Financial (SF) | 0.0 | $516k | 13k | 38.42 | |
Shenandoah Telecommunications Company (SHEN) | 0.0 | $507k | 19k | 27.21 | |
Team | 0.0 | $699k | 21k | 32.71 | |
Wabtec Corporation (WAB) | 0.0 | $552k | 6.8k | 81.64 | |
United States Steel Corporation (X) | 0.0 | $600k | 32k | 18.86 | |
Extra Space Storage (EXR) | 0.0 | $554k | 7.0k | 79.38 | |
Sunopta (STKL) | 0.0 | $558k | 79k | 7.06 | |
TreeHouse Foods (THS) | 0.0 | $507k | 5.8k | 87.25 | |
Southern Copper Corporation (SCCO) | 0.0 | $505k | 19k | 26.31 | |
United Natural Foods (UNFI) | 0.0 | $771k | 19k | 40.04 | |
Potlatch Corporation (PCH) | 0.0 | $785k | 20k | 38.88 | |
Federal Realty Inv. Trust | 0.0 | $547k | 3.6k | 153.87 | |
New Gold Inc Cda (NGD) | 0.0 | $736k | 169k | 4.35 | |
Hyatt Hotels Corporation (H) | 0.0 | $563k | 11k | 49.18 | |
Virtus Investment Partners (VRTS) | 0.0 | $557k | 5.7k | 97.84 | |
CNO Financial (CNO) | 0.0 | $723k | 47k | 15.26 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $549k | 32k | 17.05 | |
Garmin (GRMN) | 0.0 | $536k | 11k | 48.13 | |
Genpact (G) | 0.0 | $629k | 26k | 23.96 | |
DuPont Fabros Technology | 0.0 | $619k | 15k | 41.27 | |
Generac Holdings (GNRC) | 0.0 | $772k | 21k | 36.31 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $500k | 4.9k | 102.02 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $497k | 4.0k | 124.25 | |
Targa Res Corp (TRGP) | 0.0 | $577k | 12k | 49.11 | |
Huntington Ingalls Inds (HII) | 0.0 | $556k | 3.6k | 153.34 | |
Air Lease Corp (AL) | 0.0 | $480k | 17k | 28.57 | |
Imperva | 0.0 | $516k | 9.6k | 53.75 | |
Zynga | 0.0 | $598k | 206k | 2.91 | |
Guidewire Software (GWRE) | 0.0 | $590k | 9.8k | 59.98 | |
Proofpoint | 0.0 | $585k | 7.8k | 74.79 | |
Pioneer Energy Services | 0.0 | $592k | 147k | 4.04 | |
Sarepta Therapeutics (SRPT) | 0.0 | $506k | 8.2k | 61.47 | |
Tenet Healthcare Corporation (THC) | 0.0 | $740k | 33k | 22.65 | |
Wright Express (WEX) | 0.0 | $668k | 6.2k | 108.16 | |
Twenty-first Century Fox | 0.0 | $597k | 25k | 24.21 | |
News Corp Class B cos (NWS) | 0.0 | $481k | 34k | 14.23 | |
Fox News | 0.0 | $742k | 30k | 24.73 | |
Ims Health Holdings | 0.0 | $546k | 17k | 31.35 | |
Arista Networks (ANET) | 0.0 | $563k | 6.6k | 85.01 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $790k | 11k | 71.50 | |
Zayo Group Hldgs | 0.0 | $603k | 20k | 29.73 | |
Wayfair (W) | 0.0 | $571k | 15k | 39.38 | |
Vistaoutdoor (VSTO) | 0.0 | $715k | 18k | 39.86 | |
Hrg | 0.0 | $613k | 39k | 15.71 | |
Wec Energy Group (WEC) | 0.0 | $648k | 11k | 59.84 | |
Party City Hold | 0.0 | $642k | 38k | 17.12 | |
Fairmount Santrol Holdings | 0.0 | $551k | 65k | 8.48 | |
Westrock (WRK) | 0.0 | $484k | 10k | 48.52 | |
Spx Flow | 0.0 | $618k | 20k | 30.90 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $511k | 657.00 | 777.78 | |
Penumbra (PEN) | 0.0 | $507k | 6.7k | 75.98 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $506k | 14k | 36.65 | |
Ferrari Nv Ord (RACE) | 0.0 | $742k | 14k | 51.89 | |
Itt (ITT) | 0.0 | $681k | 19k | 35.84 | |
Packaging Corporation of America (PKG) | 0.0 | $276k | 3.4k | 81.13 | |
Vale (VALE) | 0.0 | $205k | 37k | 5.49 | |
Portland General Electric Company (POR) | 0.0 | $309k | 7.3k | 42.60 | |
Corning Incorporated (GLW) | 0.0 | $403k | 17k | 23.64 | |
Exxon Mobil Corporation (XOM) | 0.0 | $314k | 3.6k | 87.25 | |
Pfizer (PFE) | 0.0 | $383k | 11k | 33.91 | |
Lennar Corporation (LEN) | 0.0 | $314k | 7.4k | 42.32 | |
CarMax (KMX) | 0.0 | $240k | 4.5k | 53.45 | |
Carnival Corporation (CCL) | 0.0 | $209k | 4.3k | 48.72 | |
Cerner Corporation | 0.0 | $382k | 6.2k | 61.71 | |
Coach | 0.0 | $218k | 6.0k | 36.58 | |
Lumber Liquidators Holdings (LL) | 0.0 | $448k | 23k | 19.68 | |
Microchip Technology (MCHP) | 0.0 | $367k | 5.9k | 62.09 | |
Noble Energy | 0.0 | $254k | 7.1k | 35.78 | |
Nucor Corporation (NUE) | 0.0 | $299k | 6.0k | 49.50 | |
Teradata Corporation (TDC) | 0.0 | $378k | 12k | 30.99 | |
Trimble Navigation (TRMB) | 0.0 | $272k | 9.5k | 28.59 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $281k | 2.6k | 108.54 | |
Avery Dennison Corporation (AVY) | 0.0 | $444k | 5.7k | 77.87 | |
Whirlpool Corporation (WHR) | 0.0 | $329k | 2.0k | 161.99 | |
AmerisourceBergen (COR) | 0.0 | $200k | 2.5k | 80.65 | |
Universal Health Services (UHS) | 0.0 | $242k | 2.0k | 123.09 | |
Office Depot | 0.0 | $179k | 50k | 3.58 | |
Raytheon Company | 0.0 | $461k | 3.4k | 136.27 | |
Potash Corp. Of Saskatchewan I | 0.0 | $413k | 25k | 16.32 | |
Sonic Corporation | 0.0 | $262k | 10k | 26.19 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $251k | 7.8k | 32.34 | |
Integrated Device Technology | 0.0 | $411k | 18k | 23.09 | |
AGCO Corporation (AGCO) | 0.0 | $474k | 9.6k | 49.31 | |
Sotheby's | 0.0 | $221k | 5.8k | 38.01 | |
Amgen (AMGN) | 0.0 | $294k | 1.8k | 166.86 | |
DISH Network | 0.0 | $362k | 6.6k | 54.85 | |
Marsh & McLennan Companies (MMC) | 0.0 | $433k | 6.4k | 67.24 | |
NCR Corporation (VYX) | 0.0 | $429k | 13k | 32.17 | |
Ca | 0.0 | $436k | 13k | 33.11 | |
Qualcomm (QCOM) | 0.0 | $373k | 5.4k | 68.47 | |
PG&E Corporation (PCG) | 0.0 | $245k | 4.0k | 61.05 | |
Whole Foods Market | 0.0 | $409k | 14k | 28.33 | |
Tootsie Roll Industries (TR) | 0.0 | $201k | 5.5k | 36.78 | |
D.R. Horton (DHI) | 0.0 | $450k | 15k | 30.22 | |
Omni (OMC) | 0.0 | $312k | 3.7k | 85.13 | |
Frontier Communications | 0.0 | $402k | 97k | 4.16 | |
Applied Materials (AMAT) | 0.0 | $302k | 10k | 30.20 | |
World Acceptance (WRLD) | 0.0 | $367k | 7.5k | 49.04 | |
Pos (PKX) | 0.0 | $347k | 6.8k | 51.03 | |
Hub (HUBG) | 0.0 | $261k | 6.4k | 40.70 | |
Griffon Corporation (GFF) | 0.0 | $233k | 14k | 17.01 | |
American Capital | 0.0 | $364k | 22k | 16.93 | |
Ferro Corporation | 0.0 | $213k | 16k | 13.78 | |
Insight Enterprises (NSIT) | 0.0 | $219k | 6.7k | 32.52 | |
Alere | 0.0 | $325k | 7.5k | 43.25 | |
Lindsay Corporation (LNN) | 0.0 | $271k | 3.7k | 73.98 | |
Microsemi Corporation | 0.0 | $210k | 5.0k | 41.99 | |
Cantel Medical | 0.0 | $325k | 4.2k | 77.98 | |
China Biologic Products | 0.0 | $415k | 3.3k | 124.51 | |
Bio-Rad Laboratories (BIO) | 0.0 | $302k | 1.8k | 163.86 | |
Group 1 Automotive (GPI) | 0.0 | $345k | 5.4k | 63.84 | |
Hornbeck Offshore Services | 0.0 | $202k | 37k | 5.50 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $214k | 3.2k | 67.81 | |
Alliant Energy Corporation (LNT) | 0.0 | $209k | 5.5k | 38.24 | |
Skechers USA (SKX) | 0.0 | $400k | 18k | 22.92 | |
Super Micro Computer (SMCI) | 0.0 | $234k | 10k | 23.40 | |
Advanced Semiconductor Engineering | 0.0 | $397k | 67k | 5.92 | |
Hain Celestial (HAIN) | 0.0 | $234k | 6.6k | 35.54 | |
Neurocrine Biosciences (NBIX) | 0.0 | $229k | 4.5k | 50.56 | |
Applied Industrial Technologies (AIT) | 0.0 | $467k | 10k | 46.69 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $418k | 5.4k | 77.57 | |
Headwaters Incorporated | 0.0 | $220k | 13k | 16.89 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $227k | 2.3k | 99.96 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $365k | 4.4k | 83.37 | |
WGL Holdings | 0.0 | $253k | 4.0k | 62.79 | |
Wipro (WIT) | 0.0 | $194k | 20k | 9.70 | |
Dex (DXCM) | 0.0 | $204k | 2.3k | 87.86 | |
Ruth's Hospitality | 0.0 | $165k | 12k | 14.09 | |
Trina Solar | 0.0 | $160k | 16k | 10.26 | |
Endeavour Silver Corp (EXK) | 0.0 | $159k | 31k | 5.12 | |
National Retail Properties (NNN) | 0.0 | $294k | 5.8k | 50.88 | |
Scripps Networks Interactive | 0.0 | $223k | 3.5k | 63.35 | |
Cloud Peak Energy | 0.0 | $409k | 75k | 5.45 | |
Green Plains Renewable Energy (GPRE) | 0.0 | $393k | 15k | 26.20 | |
Kimco Realty Corporation (KIM) | 0.0 | $226k | 7.8k | 28.91 | |
Mellanox Technologies | 0.0 | $454k | 11k | 43.22 | |
Vonage Holdings | 0.0 | $184k | 28k | 6.59 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $219k | 4.9k | 44.56 | |
Medidata Solutions | 0.0 | $437k | 7.8k | 55.79 | |
Nordic American Tanker Shippin (NAT) | 0.0 | $187k | 19k | 10.11 | |
FleetCor Technologies (FLT) | 0.0 | $221k | 1.3k | 174.02 | |
First Republic Bank/san F (FRCB) | 0.0 | $288k | 3.7k | 76.98 | |
MaxLinear (MXL) | 0.0 | $386k | 19k | 20.28 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $273k | 13k | 21.75 | |
Enerplus Corp (ERF) | 0.0 | $180k | 28k | 6.40 | |
TAL Education (TAL) | 0.0 | $237k | 3.3k | 70.96 | |
Klondex Mines | 0.0 | $316k | 55k | 5.74 | |
Fortuna Silver Mines (FSM) | 0.0 | $391k | 54k | 7.25 | |
Linkedin Corp | 0.0 | $354k | 1.9k | 191.35 | |
Renren Inc- | 0.0 | $206k | 100k | 2.06 | |
21vianet Group (VNET) | 0.0 | $207k | 26k | 7.96 | |
Groupon | 0.0 | $233k | 45k | 5.16 | |
Express Scripts Holding | 0.0 | $363k | 5.1k | 70.54 | |
Nationstar Mortgage | 0.0 | $209k | 14k | 14.78 | |
Epam Systems (EPAM) | 0.0 | $243k | 3.5k | 69.39 | |
Rowan Companies | 0.0 | $205k | 14k | 15.14 | |
Duke Energy (DUK) | 0.0 | $331k | 4.1k | 79.97 | |
Abbvie (ABBV) | 0.0 | $344k | 5.5k | 63.03 | |
Ptc (PTC) | 0.0 | $471k | 11k | 44.28 | |
REPCOM cla | 0.0 | $405k | 7.6k | 53.29 | |
Blackhawk Network Hldgs Inc cl a | 0.0 | $302k | 10k | 30.20 | |
Hd Supply | 0.0 | $400k | 13k | 32.00 | |
Blackberry (BB) | 0.0 | $399k | 50k | 7.98 | |
Cnh Industrial (CNHI) | 0.0 | $322k | 45k | 7.21 | |
Intercontinental Exchange (ICE) | 0.0 | $472k | 1.8k | 269.25 | |
Ashford Hospitality Prime In | 0.0 | $159k | 11k | 14.07 | |
Surgical Care Affiliates | 0.0 | $469k | 9.6k | 48.72 | |
One Gas (OGS) | 0.0 | $215k | 3.5k | 61.89 | |
Tesla Motors Inc bond | 0.0 | $462k | 544k | 0.85 | |
Continental Bldg Prods | 0.0 | $473k | 23k | 21.01 | |
Jd (JD) | 0.0 | $261k | 10k | 26.10 | |
Washington Prime (WB) | 0.0 | $411k | 8.2k | 50.10 | |
Trinseo S A | 0.0 | $319k | 5.6k | 56.58 | |
Equity Commonwealth (EQC) | 0.0 | $356k | 12k | 30.22 | |
Northstar Asset Management C | 0.0 | $319k | 25k | 12.93 | |
Ryerson Tull (RYI) | 0.0 | $226k | 20k | 11.30 | |
Qorvo (QRVO) | 0.0 | $279k | 5.0k | 55.80 | |
Legacytexas Financial | 0.0 | $213k | 6.7k | 31.68 | |
Tegna (TGNA) | 0.0 | $227k | 10k | 21.83 | |
Godaddy Inc cl a (GDDY) | 0.0 | $417k | 12k | 34.55 | |
Bwx Technologies (BWXT) | 0.0 | $344k | 9.0k | 38.32 | |
Fogo De Chao | 0.0 | $183k | 17k | 10.59 | |
Cable One (CABO) | 0.0 | $326k | 559.00 | 583.18 | |
Paypal Holdings (PYPL) | 0.0 | $297k | 7.3k | 40.92 | |
Liberty Global | 0.0 | $206k | 7.5k | 27.64 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $236k | 6.8k | 34.68 | |
Care Cap Properties | 0.0 | $315k | 11k | 28.48 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $438k | 17k | 26.21 | |
Calatlantic | 0.0 | $295k | 8.8k | 33.45 | |
Match | 0.0 | $343k | 19k | 17.81 | |
Pure Storage Inc - Class A (PSTG) | 0.0 | $176k | 13k | 13.54 | |
Atlassian Corp Plc cl a | 0.0 | $214k | 7.1k | 30.04 | |
Broad | 0.0 | $348k | 2.0k | 172.45 | |
Liberty Media Corp Series C Li | 0.0 | $472k | 17k | 28.11 | |
Valvoline Inc Common (VVV) | 0.0 | $235k | 10k | 23.50 | |
NRG Energy (NRG) | 0.0 | $113k | 10k | 11.23 | |
iStar Financial | 0.0 | $112k | 11k | 10.70 | |
MGIC Investment (MTG) | 0.0 | $87k | 11k | 7.98 | |
AES Corporation (AES) | 0.0 | $139k | 11k | 12.81 | |
Career Education | 0.0 | $88k | 13k | 6.80 | |
Nuance Communications | 0.0 | $155k | 11k | 14.51 | |
Ruby Tuesday | 0.0 | $70k | 28k | 2.50 | |
Cemex SAB de CV (CX) | 0.0 | $95k | 12k | 7.92 | |
Chesapeake Energy Corporation | 0.0 | $125k | 20k | 6.25 | |
Monster Worldwide | 0.0 | $47k | 13k | 3.63 | |
Whiting Petroleum Corporation | 0.0 | $121k | 14k | 8.77 | |
Bill Barrett Corporation | 0.0 | $91k | 16k | 5.55 | |
Drdgold (DRD) | 0.0 | $65k | 13k | 4.94 | |
Parker Drilling Company | 0.0 | $32k | 15k | 2.14 | |
Denbury Resources | 0.0 | $64k | 20k | 3.21 | |
Golden Star Cad | 0.0 | $71k | 85k | 0.84 | |
Calgon Carbon Corporation | 0.0 | $152k | 10k | 15.12 | |
ImmunoGen (IMGN) | 0.0 | $42k | 16k | 2.66 | |
Prospect Capital Corporation (PSEC) | 0.0 | $102k | 13k | 8.06 | |
Orbcomm | 0.0 | $158k | 16k | 10.22 | |
Cobalt Intl Energy | 0.0 | $124k | 100k | 1.24 | |
shares First Bancorp P R (FBP) | 0.0 | $156k | 30k | 5.20 | |
Great Panther Silver | 0.0 | $69k | 51k | 1.36 | |
Sunpower (SPWR) | 0.0 | $143k | 16k | 8.90 | |
Sprint | 0.0 | $89k | 13k | 6.65 | |
Mobileiron | 0.0 | $38k | 14k | 2.76 | |
Barnes & Noble Ed (BNED) | 0.0 | $99k | 10k | 9.60 | |
Quorum Health | 0.0 | $104k | 17k | 6.27 |