BlueCrest Capital Management as of Dec. 31, 2016
Portfolio Holdings for BlueCrest Capital Management
BlueCrest Capital Management holds 621 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 3.4 | $62M | 278k | 223.53 | |
MGM Resorts International. (MGM) | 1.6 | $28M | 980k | 28.83 | |
iShares Russell 2000 Index (IWM) | 1.4 | $26M | 190k | 134.85 | |
iShares Dow Jones US Real Estate (IYR) | 1.4 | $25M | 320k | 76.94 | |
Advanced Micro Devices Inc Note 2.125% 9/0 bond | 1.1 | $20M | 13M | 1.58 | |
Hubbell (HUBB) | 1.0 | $18M | 157k | 116.70 | |
Marriott International (MAR) | 0.9 | $17M | 204k | 82.68 | |
Hd Supply | 0.9 | $17M | 391k | 42.51 | |
Halliburton Company (HAL) | 0.9 | $16M | 303k | 54.09 | |
Yum! Brands (YUM) | 0.9 | $16M | 256k | 63.33 | |
Cme (CME) | 0.9 | $16M | 139k | 115.35 | |
Waste Connections (WCN) | 0.9 | $16M | 202k | 78.59 | |
Petroleo Brasileiro SA (PBR.A) | 0.9 | $16M | 1.8M | 8.81 | |
American International (AIG) | 0.9 | $16M | 239k | 65.31 | |
Cardtronics Inc note 1.000%12/0 | 0.8 | $16M | 13M | 1.18 | |
Norfolk Southern (NSC) | 0.8 | $14M | 130k | 108.07 | |
Dover Corporation (DOV) | 0.7 | $13M | 179k | 74.93 | |
Kraft Heinz (KHC) | 0.7 | $14M | 155k | 87.32 | |
Hershey Company (HSY) | 0.7 | $13M | 129k | 103.43 | |
Robert Half International (RHI) | 0.7 | $13M | 273k | 48.78 | |
American Homes 4 Rent-a reit (AMH) | 0.7 | $13M | 634k | 20.98 | |
DiamondRock Hospitality Company (DRH) | 0.7 | $12M | 1.1M | 11.53 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $12M | 219k | 54.85 | |
Bio-Rad Laboratories (BIO) | 0.7 | $12M | 66k | 182.28 | |
Campbell Soup Company (CPB) | 0.7 | $12M | 196k | 60.47 | |
Nexstar Broadcasting (NXST) | 0.6 | $12M | 184k | 63.30 | |
CF Industries Holdings (CF) | 0.6 | $12M | 367k | 31.48 | |
Ashland (ASH) | 0.6 | $12M | 105k | 109.29 | |
Rsp Permian | 0.6 | $11M | 254k | 44.62 | |
Lithia Motors (LAD) | 0.6 | $11M | 112k | 96.83 | |
Carriage Svcs Inc note 2.750% 3/1 | 0.6 | $11M | 8.1M | 1.35 | |
Theravance Biopharma Inc note 3.250%11/0 | 0.6 | $11M | 9.2M | 1.15 | |
Verisign Inc sdcv 3.250% 8/1 | 0.6 | $10M | 4.6M | 2.23 | |
Church & Dwight (CHD) | 0.6 | $11M | 237k | 44.19 | |
Us Silica Hldgs (SLCA) | 0.6 | $10M | 184k | 56.68 | |
Genesee & Wyoming | 0.6 | $10M | 144k | 69.41 | |
J.M. Smucker Company (SJM) | 0.5 | $9.8M | 77k | 128.05 | |
Meredith Corporation | 0.5 | $9.5M | 160k | 59.15 | |
FMC Technologies | 0.5 | $9.0M | 254k | 35.53 | |
Priceline.com debt 1.000% 3/1 | 0.5 | $9.2M | 5.8M | 1.57 | |
Cit | 0.5 | $8.7M | 203k | 42.68 | |
Baker Hughes Incorporated | 0.5 | $8.8M | 136k | 64.97 | |
Delta Air Lines (DAL) | 0.5 | $8.8M | 178k | 49.19 | |
Pinnacle Foods Inc De | 0.5 | $8.7M | 163k | 53.45 | |
Tesaro Inc note 3.000%10/0 | 0.5 | $8.8M | 2.3M | 3.88 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.5 | $8.8M | 31k | 287.92 | |
Hilton Worldwide Holdings (HLT) | 0.5 | $8.7M | 321k | 27.20 | |
Sherwin-Williams Company (SHW) | 0.5 | $8.6M | 32k | 268.73 | |
Eldorado Gold Corp | 0.5 | $8.6M | 2.7M | 3.22 | |
Ensco Plc Shs Class A | 0.5 | $8.5M | 876k | 9.72 | |
Fox News | 0.5 | $8.6M | 317k | 27.25 | |
Ametek (AME) | 0.5 | $8.4M | 173k | 48.60 | |
Dynegy Inc unit 07/01/20191 | 0.5 | $8.4M | 135k | 62.03 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $8.2M | 31k | 265.38 | |
Dollar General (DG) | 0.5 | $8.1M | 110k | 74.08 | |
Eaton (ETN) | 0.5 | $8.1M | 121k | 67.09 | |
Dow Chemical Company | 0.4 | $8.0M | 139k | 57.22 | |
Vulcan Materials Company (VMC) | 0.4 | $8.0M | 64k | 125.16 | |
Southwest Airlines (LUV) | 0.4 | $8.0M | 160k | 49.84 | |
FedEx Corporation (FDX) | 0.4 | $7.8M | 42k | 186.19 | |
Kinder Morgan (KMI) | 0.4 | $7.8M | 375k | 20.71 | |
ABM Industries (ABM) | 0.4 | $7.7M | 188k | 40.84 | |
Valero Energy Corporation (VLO) | 0.4 | $7.6M | 111k | 68.29 | |
ConocoPhillips (COP) | 0.4 | $7.6M | 151k | 50.14 | |
Oasis Petroleum | 0.4 | $7.6M | 499k | 15.14 | |
Valley National Ban (VLY) | 0.4 | $7.3M | 623k | 11.64 | |
Nabors Industries | 0.4 | $7.2M | 441k | 16.40 | |
Spirit Airlines (SAVE) | 0.4 | $7.2M | 125k | 57.86 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.4 | $6.9M | 200k | 34.71 | |
W.W. Grainger (GWW) | 0.4 | $7.0M | 30k | 232.26 | |
Ttm Technologies Inc conv | 0.4 | $6.9M | 4.5M | 1.53 | |
Paccar (PCAR) | 0.4 | $6.7M | 104k | 63.90 | |
Diamondback Energy (FANG) | 0.4 | $6.8M | 67k | 101.06 | |
Molina Healthcare Inc. conv | 0.4 | $6.8M | 4.8M | 1.44 | |
Lincoln National Corporation (LNC) | 0.4 | $6.5M | 98k | 66.27 | |
Swift Transportation Company | 0.4 | $6.5M | 268k | 24.36 | |
Comcast Corporation (CMCSA) | 0.3 | $6.4M | 93k | 69.05 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $6.4M | 74k | 86.29 | |
General Electric Company | 0.3 | $6.3M | 201k | 31.60 | |
Newfield Exploration | 0.3 | $6.3M | 156k | 40.50 | |
Jacobs Engineering | 0.3 | $6.4M | 112k | 57.00 | |
Amazon (AMZN) | 0.3 | $6.3M | 8.4k | 749.82 | |
W.R. Grace & Co. | 0.3 | $6.5M | 95k | 67.64 | |
PacWest Ban | 0.3 | $6.4M | 117k | 54.44 | |
Citigroup (C) | 0.3 | $6.3M | 107k | 59.43 | |
EOG Resources (EOG) | 0.3 | $6.2M | 62k | 101.10 | |
Huntsman Corporation (HUN) | 0.3 | $6.3M | 330k | 19.08 | |
Voya Financial (VOYA) | 0.3 | $6.3M | 160k | 39.22 | |
Devon Energy Corporation (DVN) | 0.3 | $6.1M | 133k | 45.67 | |
Ross Stores (ROST) | 0.3 | $6.0M | 91k | 65.60 | |
United Rentals (URI) | 0.3 | $6.0M | 57k | 105.57 | |
United Technologies Corporation | 0.3 | $6.1M | 55k | 109.61 | |
Post Holdings Inc Common (POST) | 0.3 | $6.0M | 74k | 80.39 | |
Fidelity National Information Services (FIS) | 0.3 | $5.9M | 77k | 75.65 | |
Morgan Stanley (MS) | 0.3 | $5.9M | 140k | 42.25 | |
ArcelorMittal | 0.3 | $5.9M | 805k | 7.30 | |
MasterCard Incorporated (MA) | 0.3 | $5.6M | 54k | 103.24 | |
Canadian Pacific Railway | 0.3 | $5.7M | 40k | 142.77 | |
Tractor Supply Company (TSCO) | 0.3 | $5.6M | 73k | 75.81 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $5.4M | 150k | 36.25 | |
Capital One Financial (COF) | 0.3 | $5.4M | 62k | 87.23 | |
Helix Energy Solutions (HLX) | 0.3 | $5.5M | 622k | 8.82 | |
Tesla Motors Inc bond | 0.3 | $5.5M | 6.3M | 0.87 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.3 | $5.5M | 77k | 71.64 | |
Potash Corp. Of Saskatchewan I | 0.3 | $5.3M | 294k | 18.09 | |
Chart Industries (GTLS) | 0.3 | $5.3M | 147k | 36.02 | |
Dana Holding Corporation (DAN) | 0.3 | $5.3M | 279k | 18.98 | |
McDonald's Corporation (MCD) | 0.3 | $5.2M | 43k | 121.71 | |
Masco Corporation (MAS) | 0.3 | $5.1M | 162k | 31.62 | |
Quintiles Transnatio Hldgs I | 0.3 | $5.0M | 66k | 76.04 | |
Cabot Oil & Gas Corporation (CTRA) | 0.3 | $5.0M | 212k | 23.36 | |
Patterson-UTI Energy (PTEN) | 0.3 | $4.9M | 181k | 26.92 | |
KapStone Paper and Packaging | 0.3 | $5.0M | 227k | 22.05 | |
Ihs Markit | 0.3 | $5.0M | 142k | 35.41 | |
Great Plains Energy Incorporated conv prf | 0.3 | $4.9M | 97k | 50.60 | |
Compass Minerals International (CMP) | 0.3 | $4.8M | 62k | 78.34 | |
Monsanto Company | 0.3 | $4.7M | 45k | 105.22 | |
3M Company (MMM) | 0.3 | $4.7M | 27k | 178.71 | |
Boeing Company (BA) | 0.3 | $4.7M | 30k | 155.67 | |
Fastenal Company (FAST) | 0.3 | $4.7M | 100k | 46.98 | |
Owens-Illinois | 0.3 | $4.8M | 274k | 17.41 | |
Cisco Systems (CSCO) | 0.2 | $4.5M | 149k | 30.22 | |
Anadarko Petroleum Corporation | 0.2 | $4.5M | 64k | 69.72 | |
Xerox Corporation | 0.2 | $4.6M | 525k | 8.73 | |
Terex Corporation (TEX) | 0.2 | $4.5M | 143k | 31.53 | |
Superior Energy Services | 0.2 | $4.5M | 265k | 16.88 | |
SM Energy (SM) | 0.2 | $4.5M | 130k | 34.48 | |
InterOil Corporation | 0.2 | $4.6M | 98k | 47.58 | |
Interdigital Inc 1.5% 3/1/20 convertible bond | 0.2 | $4.5M | 3.3M | 1.36 | |
BlackRock (BLK) | 0.2 | $4.4M | 12k | 380.54 | |
Legg Mason | 0.2 | $4.4M | 148k | 29.91 | |
Canadian Natl Ry (CNI) | 0.2 | $4.4M | 65k | 67.40 | |
Sealed Air (SEE) | 0.2 | $4.4M | 98k | 45.34 | |
Raytheon Company | 0.2 | $4.4M | 31k | 142.01 | |
Williams Companies (WMB) | 0.2 | $4.5M | 143k | 31.14 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $4.4M | 336k | 13.19 | |
RPC (RES) | 0.2 | $4.4M | 222k | 19.81 | |
Interxion Holding | 0.2 | $4.4M | 124k | 35.07 | |
Johnson Controls International Plc equity (JCI) | 0.2 | $4.5M | 108k | 41.19 | |
Huntington Bancshares Incorporated (HBAN) | 0.2 | $4.2M | 314k | 13.22 | |
State Street Corporation (STT) | 0.2 | $4.1M | 53k | 77.72 | |
Incyte Corporation (INCY) | 0.2 | $4.3M | 43k | 100.27 | |
Honeywell International (HON) | 0.2 | $4.3M | 37k | 115.86 | |
Key (KEY) | 0.2 | $4.2M | 231k | 18.27 | |
Callon Pete Co Del Com Stk | 0.2 | $4.1M | 269k | 15.37 | |
Nevsun Res | 0.2 | $4.2M | 1.4M | 3.09 | |
iShares MSCI South Africa Index (EZA) | 0.2 | $4.2M | 80k | 52.36 | |
Hartford Financial Services (HIG) | 0.2 | $4.1M | 85k | 47.65 | |
NetApp (NTAP) | 0.2 | $3.9M | 112k | 35.27 | |
DaVita (DVA) | 0.2 | $4.1M | 64k | 64.21 | |
Kennametal (KMT) | 0.2 | $4.1M | 131k | 31.26 | |
BJ's Restaurants (BJRI) | 0.2 | $4.0M | 103k | 39.30 | |
Rbc Cad (RY) | 0.2 | $4.0M | 60k | 67.72 | |
Synovus Finl (SNV) | 0.2 | $4.0M | 98k | 41.08 | |
Starwood Property Trust (STWD) | 0.2 | $3.8M | 172k | 21.95 | |
WESCO International (WCC) | 0.2 | $3.7M | 56k | 66.56 | |
Oracle Corporation (ORCL) | 0.2 | $3.8M | 99k | 38.45 | |
Renasant (RNST) | 0.2 | $3.8M | 90k | 42.22 | |
Texas Roadhouse (TXRH) | 0.2 | $3.8M | 79k | 48.25 | |
Potlatch Corporation (PCH) | 0.2 | $3.8M | 92k | 41.65 | |
Corning Incorporated (GLW) | 0.2 | $3.7M | 153k | 24.27 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $3.6M | 27k | 136.21 | |
Weyerhaeuser Company (WY) | 0.2 | $3.7M | 122k | 30.09 | |
Zions Bancorporation (ZION) | 0.2 | $3.6M | 84k | 43.05 | |
Lowe's Companies (LOW) | 0.2 | $3.4M | 48k | 71.12 | |
FMC Corporation (FMC) | 0.2 | $3.5M | 62k | 56.56 | |
Under Armour Inc Cl C (UA) | 0.2 | $3.6M | 141k | 25.17 | |
Charles Schwab Corporation (SCHW) | 0.2 | $3.2M | 82k | 39.47 | |
Reynolds American | 0.2 | $3.2M | 57k | 56.03 | |
Snap-on Incorporated (SNA) | 0.2 | $3.3M | 19k | 171.28 | |
Whole Foods Market | 0.2 | $3.2M | 105k | 30.76 | |
Fairmount Santrol Holdings | 0.2 | $3.4M | 285k | 11.79 | |
Avangrid (AGR) | 0.2 | $3.3M | 88k | 37.88 | |
CSX Corporation (CSX) | 0.2 | $3.2M | 88k | 35.93 | |
Northrop Grumman Corporation (NOC) | 0.2 | $3.2M | 14k | 232.60 | |
Red Hat | 0.2 | $3.1M | 45k | 69.71 | |
Parker-Hannifin Corporation (PH) | 0.2 | $3.1M | 22k | 139.99 | |
Ford Motor Company (F) | 0.2 | $3.0M | 250k | 12.13 | |
Humana (HUM) | 0.2 | $3.0M | 15k | 204.03 | |
Pan American Silver Corp Can (PAAS) | 0.2 | $3.0M | 200k | 15.07 | |
Yandex Nv-a (YNDX) | 0.2 | $3.0M | 150k | 20.13 | |
Lyon William Homes cl a | 0.2 | $3.1M | 164k | 19.03 | |
Constellium Holdco B V cl a | 0.2 | $3.2M | 537k | 5.90 | |
S&p Global (SPGI) | 0.2 | $3.1M | 29k | 107.55 | |
Ctrip Com Intl Ltd note 1.990% 7/0 | 0.2 | $3.1M | 3.0M | 1.04 | |
E TRADE Financial Corporation | 0.2 | $2.9M | 84k | 34.65 | |
United Parcel Service (UPS) | 0.2 | $3.0M | 26k | 114.65 | |
Crane | 0.2 | $2.9M | 40k | 72.11 | |
Accenture (ACN) | 0.2 | $2.9M | 25k | 117.12 | |
Toll Brothers (TOL) | 0.2 | $3.0M | 97k | 31.00 | |
salesforce (CRM) | 0.2 | $2.9M | 42k | 68.46 | |
Rogers Communications -cl B (RCI) | 0.2 | $3.0M | 77k | 38.58 | |
Cyrusone | 0.2 | $2.9M | 65k | 44.73 | |
Depomed Inc conv | 0.2 | $2.9M | 2.5M | 1.15 | |
Arbor Realty Trust note 6.500 10/0 | 0.2 | $2.9M | 2.8M | 1.02 | |
Caterpillar (CAT) | 0.1 | $2.8M | 30k | 92.73 | |
Newmont Mining Corporation (NEM) | 0.1 | $2.7M | 80k | 34.08 | |
National-Oilwell Var | 0.1 | $2.8M | 74k | 37.45 | |
Fifth Third Ban (FITB) | 0.1 | $2.7M | 100k | 26.97 | |
D.R. Horton (DHI) | 0.1 | $2.8M | 101k | 27.33 | |
Fiserv (FI) | 0.1 | $2.7M | 26k | 106.30 | |
Roper Industries (ROP) | 0.1 | $2.7M | 15k | 183.07 | |
Rite Aid Corporation | 0.1 | $2.7M | 322k | 8.24 | |
Worthington Industries (WOR) | 0.1 | $2.7M | 57k | 47.43 | |
Oneok (OKE) | 0.1 | $2.7M | 46k | 57.41 | |
iShares MSCI South Korea Index Fund (EWY) | 0.1 | $2.7M | 50k | 53.22 | |
American Tower Reit (AMT) | 0.1 | $2.8M | 26k | 105.69 | |
Siteone Landscape Supply (SITE) | 0.1 | $2.8M | 80k | 34.72 | |
Liberty Ventures - Ser A | 0.1 | $2.7M | 73k | 36.87 | |
Pfizer (PFE) | 0.1 | $2.6M | 80k | 32.48 | |
CBS Corporation | 0.1 | $2.6M | 41k | 63.61 | |
Cintas Corporation (CTAS) | 0.1 | $2.5M | 22k | 115.57 | |
Visa (V) | 0.1 | $2.6M | 34k | 78.03 | |
Marathon Oil Corporation (MRO) | 0.1 | $2.6M | 152k | 17.31 | |
Banco Bradesco SA (BBD) | 0.1 | $2.6M | 301k | 8.71 | |
WebMD Health | 0.1 | $2.6M | 53k | 49.56 | |
Timkensteel Corp note 6.000% 6/0 | 0.1 | $2.5M | 1.7M | 1.46 | |
Home Depot (HD) | 0.1 | $2.4M | 18k | 134.10 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $2.4M | 33k | 73.26 | |
Gra (GGG) | 0.1 | $2.4M | 29k | 83.09 | |
Yahoo! | 0.1 | $2.4M | 61k | 38.67 | |
Lindsay Corporation (LNN) | 0.1 | $2.4M | 32k | 74.61 | |
Acuity Brands (AYI) | 0.1 | $2.3M | 9.9k | 230.82 | |
CenterPoint Energy (CNP) | 0.1 | $2.3M | 94k | 24.64 | |
Kirby Corporation (KEX) | 0.1 | $2.3M | 35k | 66.51 | |
United States Steel Corporation (X) | 0.1 | $2.4M | 73k | 33.00 | |
Express Scripts Holding | 0.1 | $2.4M | 35k | 68.79 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $2.3M | 54k | 42.52 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $2.4M | 3.1k | 792.40 | |
SYSCO Corporation (SYY) | 0.1 | $2.2M | 40k | 55.37 | |
Verisign (VRSN) | 0.1 | $2.2M | 28k | 76.08 | |
AngloGold Ashanti | 0.1 | $2.1M | 200k | 10.51 | |
Lockheed Martin Corporation (LMT) | 0.1 | $2.1M | 8.5k | 249.88 | |
Apple (AAPL) | 0.1 | $2.1M | 18k | 115.81 | |
Stryker Corporation (SYK) | 0.1 | $2.3M | 19k | 119.83 | |
Target Corporation (TGT) | 0.1 | $2.1M | 29k | 72.23 | |
TJX Companies (TJX) | 0.1 | $2.2M | 30k | 75.12 | |
Cliffs Natural Resources | 0.1 | $2.1M | 250k | 8.41 | |
New Jersey Resources Corporation (NJR) | 0.1 | $2.1M | 60k | 35.51 | |
Facebook Inc cl a (META) | 0.1 | $2.1M | 19k | 115.02 | |
Acorda Therap note 1.75% 6/15 | 0.1 | $2.3M | 3.0M | 0.76 | |
Medidata Solutions Inc conv | 0.1 | $2.2M | 2.0M | 1.09 | |
Johnson & Johnson (JNJ) | 0.1 | $1.9M | 17k | 115.23 | |
SVB Financial (SIVBQ) | 0.1 | $1.9M | 11k | 171.66 | |
Gartner (IT) | 0.1 | $1.9M | 19k | 101.09 | |
Nike (NKE) | 0.1 | $2.0M | 40k | 50.83 | |
Stericycle (SRCL) | 0.1 | $2.0M | 25k | 77.06 | |
Ultimate Software | 0.1 | $2.1M | 12k | 182.34 | |
Wabtec Corporation (WAB) | 0.1 | $2.1M | 25k | 83.04 | |
Duke Energy (DUK) | 0.1 | $2.0M | 26k | 77.62 | |
Forum Energy Technolo | 0.1 | $2.0M | 92k | 22.00 | |
Capit Bk Fin A | 0.1 | $1.9M | 49k | 39.24 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $2.0M | 59k | 34.53 | |
Dell Technologies Inc Class V equity | 0.1 | $2.0M | 36k | 54.97 | |
Fomento Economico Mexicano SAB (FMX) | 0.1 | $1.9M | 25k | 76.20 | |
Time Warner | 0.1 | $1.9M | 20k | 96.53 | |
Nucor Corporation (NUE) | 0.1 | $1.9M | 32k | 59.51 | |
Cadence Design Systems (CDNS) | 0.1 | $1.8M | 71k | 25.21 | |
CIGNA Corporation | 0.1 | $1.9M | 14k | 133.42 | |
Encana Corp | 0.1 | $1.8M | 157k | 11.74 | |
Ca | 0.1 | $1.8M | 58k | 31.78 | |
WNS | 0.1 | $1.8M | 65k | 27.55 | |
AK Steel Holding Corporation | 0.1 | $1.9M | 184k | 10.21 | |
National Retail Properties (NNN) | 0.1 | $1.9M | 43k | 44.19 | |
Green Plains Renewable Energy (GPRE) | 0.1 | $1.8M | 66k | 27.85 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $1.9M | 20k | 98.03 | |
Palo Alto Networks (PANW) | 0.1 | $1.8M | 14k | 125.04 | |
Nmi Hldgs Inc cl a (NMIH) | 0.1 | $1.8M | 172k | 10.65 | |
Repligen Corp note 2.125% 6/0 | 0.1 | $1.7M | 1.5M | 1.16 | |
Advanced Disposal Services I | 0.1 | $1.9M | 84k | 22.23 | |
Vitamin Shoppe Inc note 2.250 12/0 | 0.1 | $1.9M | 2.1M | 0.92 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.6M | 54k | 28.76 | |
Joy Global | 0.1 | $1.7M | 61k | 27.99 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.7M | 29k | 58.46 | |
Verizon Communications (VZ) | 0.1 | $1.6M | 31k | 53.39 | |
Winnebago Industries (WGO) | 0.1 | $1.6M | 50k | 31.66 | |
Sempra Energy (SRE) | 0.1 | $1.6M | 16k | 100.61 | |
Amdocs Ltd ord (DOX) | 0.1 | $1.6M | 28k | 58.26 | |
Community Bank System (CBU) | 0.1 | $1.6M | 26k | 61.79 | |
Celgene Corporation | 0.1 | $1.7M | 15k | 115.74 | |
iShares Dow Jones US Home Const. (ITB) | 0.1 | $1.7M | 60k | 27.49 | |
Suncor Energy (SU) | 0.1 | $1.7M | 51k | 32.70 | |
Simon Property (SPG) | 0.1 | $1.7M | 9.7k | 177.63 | |
Kraton Performance Polymers | 0.1 | $1.6M | 55k | 28.48 | |
Expedia (EXPE) | 0.1 | $1.6M | 14k | 113.26 | |
Palo Alto Networks Inc note 7/0 | 0.1 | $1.6M | 1.3M | 1.27 | |
Rollins (ROL) | 0.1 | $1.4M | 41k | 33.77 | |
Intel Corporation (INTC) | 0.1 | $1.5M | 41k | 36.27 | |
Regions Financial Corporation (RF) | 0.1 | $1.4M | 100k | 14.36 | |
Analog Devices (ADI) | 0.1 | $1.4M | 19k | 72.62 | |
Tyson Foods (TSN) | 0.1 | $1.5M | 25k | 61.68 | |
AstraZeneca (AZN) | 0.1 | $1.5M | 54k | 27.32 | |
Cenovus Energy (CVE) | 0.1 | $1.5M | 98k | 15.13 | |
Shire | 0.1 | $1.5M | 9.0k | 170.41 | |
Liberty Media 3.750 2/15/30 deb 3.750% | 0.1 | $1.5M | 2.4M | 0.62 | |
Ctrip.com International | 0.1 | $1.4M | 35k | 40.00 | |
Titan International (TWI) | 0.1 | $1.5M | 135k | 11.21 | |
Industrial SPDR (XLI) | 0.1 | $1.4M | 23k | 62.22 | |
SBA Communications Corporation | 0.1 | $1.5M | 14k | 103.26 | |
Hca Holdings (HCA) | 0.1 | $1.4M | 19k | 74.03 | |
Mrc Global Inc cmn (MRC) | 0.1 | $1.5M | 73k | 20.26 | |
Allergan | 0.1 | $1.5M | 7.0k | 210.00 | |
Ingevity (NGVT) | 0.1 | $1.5M | 27k | 54.86 | |
Allegheny Technologies Inc note 4.750% 7/0 | 0.1 | $1.5M | 1.1M | 1.34 | |
Oasis Pete Inc New Note 2.625% 9/1 bond | 0.1 | $1.4M | 1.0M | 1.39 | |
Hasbro (HAS) | 0.1 | $1.3M | 17k | 77.81 | |
Bank of America Corporation (BAC) | 0.1 | $1.3M | 59k | 22.11 | |
Discover Financial Services (DFS) | 0.1 | $1.3M | 19k | 72.08 | |
Dick's Sporting Goods (DKS) | 0.1 | $1.3M | 24k | 53.11 | |
V.F. Corporation (VFC) | 0.1 | $1.4M | 25k | 53.34 | |
Best Buy (BBY) | 0.1 | $1.3M | 30k | 42.67 | |
CVS Caremark Corporation (CVS) | 0.1 | $1.4M | 17k | 78.93 | |
Kellogg Company (K) | 0.1 | $1.4M | 18k | 73.73 | |
Chicago Bridge & Iron Company | 0.1 | $1.2M | 39k | 31.75 | |
Energen Corporation | 0.1 | $1.3M | 23k | 57.68 | |
Extra Space Storage (EXR) | 0.1 | $1.4M | 18k | 77.26 | |
Aspen Technology | 0.1 | $1.3M | 25k | 54.68 | |
Industries N shs - a - (LYB) | 0.1 | $1.4M | 16k | 85.79 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $1.3M | 40k | 31.49 | |
Delphi Automotive | 0.1 | $1.2M | 18k | 67.34 | |
Pioneer Energy Services | 0.1 | $1.4M | 199k | 6.85 | |
Platform Specialty Prods Cor | 0.1 | $1.2M | 126k | 9.81 | |
Synchrony Financial (SYF) | 0.1 | $1.3M | 35k | 36.26 | |
Lsc Communications | 0.1 | $1.2M | 42k | 29.67 | |
Equifax (EFX) | 0.1 | $1.1M | 9.0k | 118.22 | |
Health Care SPDR (XLV) | 0.1 | $1.1M | 16k | 68.94 | |
Union Pacific Corporation (UNP) | 0.1 | $1.0M | 10k | 103.70 | |
Molson Coors Brewing Company (TAP) | 0.1 | $1.1M | 11k | 97.33 | |
Nordstrom (JWN) | 0.1 | $1.1M | 23k | 47.91 | |
Gold Fields (GFI) | 0.1 | $1.1M | 374k | 3.01 | |
Western Digital (WDC) | 0.1 | $1.0M | 15k | 67.96 | |
Matthews International Corporation (MATW) | 0.1 | $1.1M | 15k | 76.84 | |
Thermo Fisher Scientific (TMO) | 0.1 | $1.1M | 7.9k | 141.11 | |
General Mills (GIS) | 0.1 | $1.0M | 17k | 61.76 | |
Henry Schein (HSIC) | 0.1 | $1.1M | 7.0k | 151.77 | |
Starbucks Corporation (SBUX) | 0.1 | $1.1M | 20k | 55.50 | |
Advance Auto Parts (AAP) | 0.1 | $1.2M | 7.0k | 169.14 | |
Dr Pepper Snapple | 0.1 | $1.1M | 12k | 90.67 | |
United States Oil Fund | 0.1 | $1.2M | 100k | 11.72 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $1.1M | 5.0k | 228.60 | |
Zimmer Holdings (ZBH) | 0.1 | $1.0M | 9.9k | 103.23 | |
Wynn Resorts (WYNN) | 0.1 | $1.0M | 12k | 86.50 | |
Alere | 0.1 | $1.0M | 27k | 38.97 | |
Chipotle Mexican Grill (CMG) | 0.1 | $1.1M | 3.0k | 377.48 | |
Qiagen | 0.1 | $1.1M | 39k | 28.02 | |
Randgold Resources | 0.1 | $1.1M | 15k | 76.33 | |
American Water Works (AWK) | 0.1 | $1.2M | 16k | 72.38 | |
Financial Select Sector SPDR (XLF) | 0.1 | $1.1M | 47k | 23.24 | |
SPDR S&P Homebuilders (XHB) | 0.1 | $1.2M | 35k | 33.86 | |
Telus Ord (TU) | 0.1 | $1.1M | 34k | 31.84 | |
Matador Resources (MTDR) | 0.1 | $1.0M | 40k | 25.77 | |
Rexnord | 0.1 | $1.1M | 54k | 19.60 | |
Alibaba Group Holding (BABA) | 0.1 | $1.1M | 13k | 87.78 | |
Ctrip.com Inter Ltd. conv | 0.1 | $1.2M | 1.0M | 1.16 | |
Edgewell Pers Care (EPC) | 0.1 | $1.0M | 14k | 73.03 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $1.0M | 50k | 20.92 | |
Us Foods Hldg Corp call (USFD) | 0.1 | $1.0M | 37k | 27.48 | |
Fortive (FTV) | 0.1 | $1.1M | 20k | 53.65 | |
BHP Billiton | 0.1 | $981k | 31k | 31.46 | |
Total System Services | 0.1 | $849k | 17k | 49.06 | |
International Flavors & Fragrances (IFF) | 0.1 | $907k | 7.7k | 117.78 | |
Cabela's Incorporated | 0.1 | $872k | 15k | 58.52 | |
PerkinElmer (RVTY) | 0.1 | $915k | 18k | 52.18 | |
Integrated Device Technology | 0.1 | $881k | 37k | 23.56 | |
NiSource (NI) | 0.1 | $928k | 42k | 22.13 | |
DISH Network | 0.1 | $962k | 17k | 57.95 | |
Murphy Oil Corporation (MUR) | 0.1 | $828k | 27k | 31.12 | |
USG Corporation | 0.1 | $969k | 34k | 28.87 | |
Prudential Financial (PRU) | 0.1 | $890k | 8.5k | 104.11 | |
ConAgra Foods (CAG) | 0.1 | $906k | 23k | 39.57 | |
Frontier Communications | 0.1 | $835k | 247k | 3.38 | |
Landstar System (LSTR) | 0.1 | $876k | 10k | 85.35 | |
Calpine Corporation | 0.1 | $891k | 78k | 11.43 | |
H&E Equipment Services (HEES) | 0.1 | $952k | 41k | 23.26 | |
Manhattan Associates (MANH) | 0.1 | $934k | 18k | 53.05 | |
Alon USA Energy | 0.1 | $870k | 77k | 11.38 | |
BorgWarner (BWA) | 0.1 | $986k | 25k | 39.44 | |
Flowserve Corporation (FLS) | 0.1 | $961k | 20k | 48.05 | |
United Natural Foods (UNFI) | 0.1 | $954k | 20k | 47.70 | |
Cloud Peak Energy | 0.1 | $871k | 155k | 5.61 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $897k | 17k | 51.72 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $893k | 7.5k | 119.07 | |
Grifols S A Sponsored Adr R (GRFS) | 0.1 | $843k | 53k | 16.06 | |
Liberty Global Inc Com Ser A | 0.1 | $861k | 28k | 30.58 | |
Commscope Hldg (COMM) | 0.1 | $845k | 23k | 37.21 | |
Cdk Global Inc equities | 0.1 | $829k | 14k | 59.66 | |
Yahoo Inc note 12/0 | 0.1 | $990k | 1.0M | 0.99 | |
Liberty Media Corp Series C Li | 0.1 | $944k | 30k | 31.32 | |
Xl | 0.1 | $989k | 27k | 37.27 | |
Harmonic Inc note 4.000 12/0 | 0.1 | $840k | 750k | 1.12 | |
Tenaris (TS) | 0.0 | $659k | 19k | 35.71 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $708k | 8.6k | 82.81 | |
Mercury General Corporation (MCY) | 0.0 | $752k | 13k | 60.22 | |
Wells Fargo & Company (WFC) | 0.0 | $748k | 14k | 55.11 | |
Waters Corporation (WAT) | 0.0 | $806k | 6.0k | 134.33 | |
BB&T Corporation | 0.0 | $705k | 15k | 47.00 | |
Donaldson Company (DCI) | 0.0 | $698k | 17k | 42.08 | |
Texas Capital Bancshares (TCBI) | 0.0 | $784k | 10k | 78.40 | |
Invesco (IVZ) | 0.0 | $759k | 25k | 30.36 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $797k | 78k | 10.21 | |
Oge Energy Corp (OGE) | 0.0 | $694k | 21k | 33.47 | |
Textron (TXT) | 0.0 | $639k | 13k | 48.57 | |
Ciena Corporation (CIEN) | 0.0 | $642k | 26k | 24.41 | |
MFA Mortgage Investments | 0.0 | $745k | 98k | 7.63 | |
A. O. Smith Corporation (AOS) | 0.0 | $649k | 14k | 47.36 | |
Air Lease Corp (AL) | 0.0 | $720k | 21k | 34.35 | |
Sibanye Gold | 0.0 | $706k | 100k | 7.06 | |
Coty Inc Cl A (COTY) | 0.0 | $778k | 43k | 18.31 | |
Horizon Pharma | 0.0 | $749k | 46k | 16.18 | |
Keyw Holding Corp conv bd us | 0.0 | $750k | 750k | 1.00 | |
Vwr Corp cash securities | 0.0 | $659k | 26k | 25.03 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $659k | 9.8k | 67.24 | |
Qorvo (QRVO) | 0.0 | $791k | 15k | 52.73 | |
Aerojet Rocketdy | 0.0 | $759k | 42k | 17.94 | |
Party City Hold | 0.0 | $710k | 50k | 14.20 | |
Donnelley R R & Sons Co when issued | 0.0 | $737k | 45k | 16.33 | |
China Mobile | 0.0 | $599k | 11k | 52.44 | |
Two Harbors Investment | 0.0 | $554k | 64k | 8.72 | |
Consolidated Edison (ED) | 0.0 | $481k | 6.5k | 73.66 | |
RPM International (RPM) | 0.0 | $544k | 10k | 53.88 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $618k | 6.0k | 103.00 | |
Boston Scientific Corporation (BSX) | 0.0 | $497k | 23k | 21.61 | |
E.I. du Pont de Nemours & Company | 0.0 | $598k | 8.2k | 73.37 | |
Everest Re Group (EG) | 0.0 | $584k | 2.7k | 216.30 | |
Kroger (KR) | 0.0 | $578k | 17k | 34.53 | |
MSC Industrial Direct (MSM) | 0.0 | $630k | 6.8k | 92.32 | |
GlaxoSmithKline | 0.0 | $501k | 13k | 38.54 | |
Knight Transportation | 0.0 | $496k | 15k | 33.07 | |
Arch Capital Group (ACGL) | 0.0 | $468k | 5.4k | 86.22 | |
Chesapeake Energy Corporation | 0.0 | $491k | 70k | 7.01 | |
American Capital | 0.0 | $530k | 30k | 17.91 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $497k | 55k | 9.09 | |
LSB Industries (LXU) | 0.0 | $501k | 60k | 8.42 | |
MetLife (MET) | 0.0 | $586k | 11k | 53.93 | |
Hexcel Corporation (HXL) | 0.0 | $551k | 11k | 51.47 | |
Brookdale Senior Living (BKD) | 0.0 | $558k | 45k | 12.43 | |
Equity Lifestyle Properties (ELS) | 0.0 | $520k | 7.2k | 72.12 | |
PrivateBan | 0.0 | $585k | 11k | 54.18 | |
Brink's Company (BCO) | 0.0 | $525k | 13k | 41.28 | |
HCP | 0.0 | $505k | 17k | 29.71 | |
Central Garden & Pet (CENTA) | 0.0 | $509k | 17k | 30.92 | |
New Gold Inc Cda (NGD) | 0.0 | $556k | 159k | 3.50 | |
Rayonier (RYN) | 0.0 | $510k | 19k | 26.62 | |
Macerich Company (MAC) | 0.0 | $460k | 6.5k | 70.77 | |
Signet Jewelers (SIG) | 0.0 | $570k | 6.0k | 94.26 | |
Inphi Corporation | 0.0 | $491k | 11k | 44.64 | |
First Majestic Silver Corp (AG) | 0.0 | $558k | 73k | 7.63 | |
Visteon Corporation (VC) | 0.0 | $496k | 6.2k | 80.32 | |
Huntington Ingalls Inds (HII) | 0.0 | $491k | 2.7k | 184.31 | |
Rowan Companies | 0.0 | $598k | 32k | 18.91 | |
Proofpoint | 0.0 | $535k | 7.6k | 70.66 | |
Workday Inc cl a (WDAY) | 0.0 | $529k | 8.0k | 66.12 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $571k | 19k | 30.07 | |
Premier (PINC) | 0.0 | $563k | 19k | 30.36 | |
Graham Hldgs (GHC) | 0.0 | $607k | 1.2k | 511.80 | |
Vodafone Group New Adr F (VOD) | 0.0 | $548k | 22k | 24.44 | |
Timkensteel (MTUS) | 0.0 | $464k | 30k | 15.47 | |
Klx Inc Com $0.01 | 0.0 | $582k | 13k | 45.12 | |
Chimera Investment Corp etf (CIM) | 0.0 | $587k | 35k | 17.03 | |
Frontier Communications Corp pfd conv ser-a | 0.0 | $598k | 8.4k | 71.17 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $544k | 13k | 41.96 | |
Northstar Realty Finance | 0.0 | $554k | 37k | 15.14 | |
Match | 0.0 | $463k | 27k | 17.09 | |
Csra | 0.0 | $547k | 17k | 31.83 | |
Onemain Holdings (OMF) | 0.0 | $574k | 26k | 22.16 | |
Ferrari Nv Ord (RACE) | 0.0 | $494k | 8.5k | 58.12 | |
SK Tele | 0.0 | $370k | 18k | 20.88 | |
iStar Financial | 0.0 | $366k | 30k | 12.38 | |
Annaly Capital Management | 0.0 | $408k | 41k | 9.96 | |
Goldman Sachs (GS) | 0.0 | $438k | 1.8k | 239.61 | |
PennyMac Mortgage Investment Trust (PMT) | 0.0 | $297k | 18k | 16.37 | |
Rli (RLI) | 0.0 | $314k | 5.0k | 63.23 | |
Northern Trust Corporation (NTRS) | 0.0 | $284k | 3.2k | 89.03 | |
Affiliated Managers (AMG) | 0.0 | $275k | 1.9k | 145.27 | |
Range Resources (RRC) | 0.0 | $379k | 11k | 34.33 | |
AES Corporation (AES) | 0.0 | $306k | 26k | 11.62 | |
Chevron Corporation (CVX) | 0.0 | $305k | 2.6k | 117.53 | |
Bed Bath & Beyond | 0.0 | $336k | 8.3k | 40.61 | |
Carnival Corporation (CCL) | 0.0 | $296k | 5.7k | 52.13 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $342k | 3.0k | 114.00 | |
Mattel (MAT) | 0.0 | $413k | 15k | 27.53 | |
Nuance Communications | 0.0 | $338k | 23k | 14.91 | |
T. Rowe Price (TROW) | 0.0 | $388k | 5.2k | 75.34 | |
Zebra Technologies (ZBRA) | 0.0 | $334k | 3.9k | 85.68 | |
Automatic Data Processing (ADP) | 0.0 | $354k | 3.4k | 102.82 | |
Akamai Technologies (AKAM) | 0.0 | $300k | 4.5k | 66.67 | |
Emerson Electric (EMR) | 0.0 | $354k | 6.4k | 55.69 | |
Whirlpool Corporation (WHR) | 0.0 | $364k | 2.0k | 182.00 | |
AmerisourceBergen (COR) | 0.0 | $382k | 4.9k | 78.13 | |
Arrow Electronics (ARW) | 0.0 | $285k | 4.0k | 71.25 | |
Avnet (AVT) | 0.0 | $322k | 6.8k | 47.58 | |
Macy's (M) | 0.0 | $448k | 13k | 35.84 | |
Maxim Integrated Products | 0.0 | $296k | 7.7k | 38.53 | |
Sanofi-Aventis SA (SNY) | 0.0 | $348k | 8.6k | 40.50 | |
Apollo | 0.0 | $406k | 41k | 9.90 | |
Total (TTE) | 0.0 | $377k | 7.4k | 50.99 | |
Gilead Sciences (GILD) | 0.0 | $322k | 4.5k | 71.57 | |
Barclays (BCS) | 0.0 | $304k | 28k | 10.99 | |
Dollar Tree (DLTR) | 0.0 | $309k | 4.0k | 77.25 | |
Eagle Materials (EXP) | 0.0 | $281k | 2.9k | 98.56 | |
Discovery Communications | 0.0 | $386k | 14k | 27.39 | |
First Solar (FSLR) | 0.0 | $417k | 13k | 32.06 | |
Southwestern Energy Company (SWN) | 0.0 | $354k | 33k | 10.82 | |
Choice Hotels International (CHH) | 0.0 | $306k | 5.5k | 56.07 | |
CONSOL Energy | 0.0 | $432k | 24k | 18.24 | |
Estee Lauder Companies (EL) | 0.0 | $412k | 5.4k | 76.48 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $283k | 33k | 8.67 | |
Ferro Corporation | 0.0 | $305k | 21k | 14.34 | |
Cypress Semiconductor Corporation | 0.0 | $309k | 27k | 11.44 | |
PolyOne Corporation | 0.0 | $445k | 14k | 32.01 | |
HEICO Corporation (HEI) | 0.0 | $426k | 5.5k | 77.13 | |
Hormel Foods Corporation (HRL) | 0.0 | $358k | 10k | 34.79 | |
SCANA Corporation | 0.0 | $310k | 4.2k | 73.29 | |
West Pharmaceutical Services (WST) | 0.0 | $280k | 3.3k | 84.87 | |
Aqua America | 0.0 | $405k | 14k | 30.05 | |
Healthcare Services (HCSG) | 0.0 | $323k | 8.3k | 39.15 | |
TreeHouse Foods (THS) | 0.0 | $344k | 4.8k | 72.18 | |
Trina Solar | 0.0 | $284k | 31k | 9.30 | |
Apollo Investment | 0.0 | $274k | 47k | 5.86 | |
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $306k | 18k | 16.61 | |
EQT Corporation (EQT) | 0.0 | $333k | 5.1k | 65.32 | |
Validus Holdings | 0.0 | $412k | 7.5k | 54.95 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $426k | 22k | 19.00 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $310k | 5.3k | 58.37 | |
Utilities SPDR (XLU) | 0.0 | $358k | 7.4k | 48.61 | |
Camden Property Trust (CPT) | 0.0 | $330k | 3.9k | 83.95 | |
Echo Global Logistics | 0.0 | $321k | 13k | 25.08 | |
Capitol Federal Financial (CFFN) | 0.0 | $330k | 20k | 16.44 | |
Invesco Mortgage Capital | 0.0 | $378k | 26k | 14.61 | |
Ellie Mae | 0.0 | $335k | 4.0k | 83.75 | |
Marathon Petroleum Corp (MPC) | 0.0 | $286k | 5.7k | 50.29 | |
Cys Investments | 0.0 | $391k | 51k | 7.73 | |
Alkermes (ALKS) | 0.0 | $303k | 5.5k | 55.60 | |
Lpl Financial Holdings (LPLA) | 0.0 | $454k | 13k | 35.19 | |
News Corp Class B cos (NWS) | 0.0 | $399k | 34k | 11.80 | |
Blackberry (BB) | 0.0 | $345k | 50k | 6.90 | |
Antero Res (AR) | 0.0 | $276k | 12k | 23.69 | |
Fidelity + Guaranty Life | 0.0 | $427k | 18k | 23.72 | |
Knowles (KN) | 0.0 | $334k | 20k | 16.70 | |
Parsley Energy Inc-class A | 0.0 | $347k | 9.9k | 35.20 | |
Citizens Financial (CFG) | 0.0 | $303k | 8.5k | 35.57 | |
Godaddy Inc cl a (GDDY) | 0.0 | $393k | 11k | 34.93 | |
Westrock (WRK) | 0.0 | $345k | 6.8k | 50.71 | |
Paypal Holdings (PYPL) | 0.0 | $395k | 10k | 39.50 | |
Msg Network Inc cl a | 0.0 | $285k | 13k | 21.49 | |
Blue Buffalo Pet Prods | 0.0 | $406k | 17k | 24.05 | |
First Data | 0.0 | $294k | 21k | 14.18 | |
Square Inc cl a (SQ) | 0.0 | $368k | 27k | 13.63 | |
Extraction Oil And Gas | 0.0 | $409k | 20k | 20.03 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $135k | 13k | 10.12 | |
HSBC Holdings (HSBC) | 0.0 | $209k | 5.2k | 40.15 | |
Waste Management (WM) | 0.0 | $213k | 3.0k | 71.00 | |
Clean Harbors (CLH) | 0.0 | $211k | 3.8k | 55.66 | |
Ameren Corporation (AEE) | 0.0 | $239k | 4.6k | 52.42 | |
KB Home (KBH) | 0.0 | $158k | 10k | 15.80 | |
Autodesk (ADSK) | 0.0 | $259k | 3.5k | 74.00 | |
Coach | 0.0 | $229k | 6.5k | 35.00 | |
Lumber Liquidators Holdings (LL) | 0.0 | $179k | 11k | 15.74 | |
Redwood Trust (RWT) | 0.0 | $229k | 15k | 15.22 | |
Hanesbrands (HBI) | 0.0 | $216k | 10k | 21.60 | |
Air Products & Chemicals (APD) | 0.0 | $202k | 1.4k | 143.87 | |
Colgate-Palmolive Company (CL) | 0.0 | $262k | 4.0k | 65.50 | |
Alleghany Corporation | 0.0 | $231k | 380.00 | 607.89 | |
Canadian Natural Resources (CNQ) | 0.0 | $253k | 7.9k | 31.84 | |
General Dynamics Corporation (GD) | 0.0 | $211k | 1.2k | 172.67 | |
Penn National Gaming (PENN) | 0.0 | $180k | 13k | 13.77 | |
PPL Corporation (PPL) | 0.0 | $203k | 6.0k | 34.09 | |
TCF Financial Corporation | 0.0 | $255k | 13k | 19.60 | |
Pos (PKX) | 0.0 | $261k | 5.0k | 52.62 | |
General Cable Corp Del New frnt 4.500% 11/1 | 0.0 | $187k | 240k | 0.78 | |
FelCor Lodging Trust Incorporated | 0.0 | $95k | 12k | 8.04 | |
Goldcorp | 0.0 | $162k | 12k | 13.57 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $261k | 21k | 12.50 | |
Atmos Energy Corporation (ATO) | 0.0 | $212k | 2.9k | 74.07 | |
Energy Recovery (ERII) | 0.0 | $150k | 15k | 10.32 | |
Cree | 0.0 | $264k | 10k | 26.43 | |
NuVasive | 0.0 | $242k | 3.6k | 67.22 | |
Team | 0.0 | $239k | 6.1k | 39.23 | |
Associated Banc- (ASB) | 0.0 | $220k | 8.9k | 24.71 | |
Calgon Carbon Corporation | 0.0 | $171k | 10k | 17.01 | |
F5 Networks (FFIV) | 0.0 | $268k | 1.9k | 144.86 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $217k | 5.2k | 42.02 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $201k | 5.6k | 35.71 | |
Taubman Centers | 0.0 | $235k | 3.2k | 73.99 | |
National Instruments | 0.0 | $210k | 6.8k | 30.76 | |
PGT | 0.0 | $115k | 10k | 11.50 | |
Precision Drilling Corporation | 0.0 | $120k | 22k | 5.46 | |
USA Truck | 0.0 | $218k | 25k | 8.72 | |
Embraer S A (ERJ) | 0.0 | $223k | 12k | 19.24 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $215k | 10k | 20.92 | |
BNC Ban | 0.0 | $211k | 6.6k | 31.84 | |
Bankunited (BKU) | 0.0 | $259k | 6.9k | 37.74 | |
Renren Inc- | 0.0 | $164k | 103k | 1.59 | |
Wesco Aircraft Holdings | 0.0 | $176k | 12k | 14.91 | |
Sunpower (SPWR) | 0.0 | $252k | 38k | 6.60 | |
Epam Systems (EPAM) | 0.0 | $243k | 3.8k | 64.27 | |
Tenet Healthcare Corporation (THC) | 0.0 | $179k | 12k | 14.84 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $219k | 3.5k | 63.15 | |
Ptc (PTC) | 0.0 | $259k | 5.6k | 46.25 | |
Third Point Reinsurance | 0.0 | $181k | 16k | 11.57 | |
Noble Corp Plc equity | 0.0 | $92k | 16k | 5.89 | |
American Airls (AAL) | 0.0 | $257k | 5.5k | 46.75 | |
Extended Stay America | 0.0 | $224k | 14k | 16.13 | |
Continental Bldg Prods | 0.0 | $268k | 12k | 23.09 | |
Equity Commonwealth (EQC) | 0.0 | $234k | 7.7k | 30.28 | |
Fiat Chrysler Auto | 0.0 | $121k | 13k | 9.14 | |
Hrg | 0.0 | $171k | 11k | 15.53 | |
International Game Technology (IGT) | 0.0 | $226k | 8.9k | 25.50 | |
Fitbit | 0.0 | $210k | 29k | 7.30 | |
Community Healthcare Tr (CHCT) | 0.0 | $220k | 9.5k | 23.08 | |
Fogo De Chao | 0.0 | $152k | 11k | 14.37 | |
Armour Residential Reit Inc Re | 0.0 | $221k | 10k | 21.72 | |
First Busey Corp Class A Common (BUSE) | 0.0 | $207k | 6.7k | 30.74 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $220k | 4.6k | 47.86 | |
Ferroglobe (GSM) | 0.0 | $203k | 19k | 10.85 | |
Herc Hldgs (HRI) | 0.0 | $218k | 5.4k | 40.21 | |
Hornbeck Offshore Services | 0.0 | $72k | 10k | 7.20 | |
Cobalt Intl Energy | 0.0 | $79k | 65k | 1.22 | |
HudBay Minerals (HBM) | 0.0 | $59k | 10k | 5.67 | |
Ascena Retail | 0.0 | $76k | 12k | 6.19 | |
Eagle Bulk Shipping | 0.0 | $59k | 10k | 5.90 |