Ubs Oconnor as of Dec. 31, 2014
Portfolio Holdings for Ubs Oconnor
Ubs Oconnor holds 594 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Nielsen Holdings Nv | 3.6 | $158M | 3.5M | 44.73 | |
Covidien | 3.2 | $142M | 1.4M | 102.28 | |
Protective Life | 3.0 | $135M | 1.9M | 69.65 | |
Mu Us conv | 2.8 | $124M | 34M | 3.64 | |
Humana (HUM) | 2.5 | $109M | 762k | 143.63 | |
Charles Schwab Corporation (SCHW) | 2.1 | $94M | 3.1M | 30.19 | |
Micron Technology (MU) | 1.9 | $85M | 2.4M | 35.01 | |
Ashland | 1.9 | $82M | 687k | 119.76 | |
eBay (EBAY) | 1.8 | $79M | 1.4M | 56.12 | |
American Airls (AAL) | 1.7 | $75M | 1.4M | 53.63 | |
Cubist Pharmaceuticals | 1.4 | $60M | 593k | 100.65 | |
Rockwood Holdings | 1.3 | $57M | 723k | 78.80 | |
Hospira | 1.2 | $55M | 900k | 61.25 | |
Wesco Intl Inc dbcv 6.000% 9/1 | 1.2 | $55M | 21M | 2.69 | |
Alliance Data Systems Corporation (BFH) | 1.2 | $55M | 191k | 286.05 | |
Pepsi (PEP) | 1.2 | $52M | 550k | 94.56 | |
Tesla Mtrs Inc note 1.500% 6/0 | 1.1 | $51M | 28M | 1.86 | |
Chesapeake Energy Corp note 2.500% 5/1 | 1.0 | $45M | 47M | 0.97 | |
Wal-Mart Stores (WMT) | 1.0 | $45M | 527k | 85.88 | |
Cimpress N V Shs Euro | 1.0 | $45M | 602k | 74.84 | |
Pinnacle Entertainment | 0.9 | $39M | 1.8M | 22.25 | |
Herbalife Ltd Com Stk (HLF) | 0.9 | $38M | 1.0M | 37.70 | |
Auxilium Pharmaceuticals note | 0.9 | $38M | 26M | 1.48 | |
Tyson Foods Inc cnv p | 0.8 | $38M | 746k | 50.55 | |
Colgate-Palmolive Company (CL) | 0.8 | $36M | 520k | 69.19 | |
Microsoft Corporation (MSFT) | 0.8 | $35M | 756k | 46.45 | |
Ak Steel Corp. conv | 0.8 | $35M | 26M | 1.33 | |
Stanley Black & Decker (SWK) | 0.8 | $34M | 354k | 96.08 | |
Chesapeake Energy Corp note 2.750%11/1 | 0.8 | $33M | 33M | 1.00 | |
Lumber Liquidators Holdings | 0.7 | $33M | 493k | 66.31 | |
Ubiquiti Networks | 0.7 | $30M | 994k | 29.64 | |
Monsanto Company | 0.6 | $28M | 236k | 119.47 | |
Nucor Corporation (NUE) | 0.6 | $28M | 579k | 49.05 | |
National-Oilwell Var | 0.6 | $28M | 433k | 65.53 | |
Foot Locker (FL) | 0.6 | $28M | 494k | 56.18 | |
United Technologies Corporation | 0.6 | $28M | 242k | 115.00 | |
Steel Dynamics (STLD) | 0.6 | $28M | 1.4M | 19.74 | |
Developers Diversified Rlty note 1.750%11/1 | 0.6 | $28M | 23M | 1.24 | |
Pinnacle Foods Inc De | 0.6 | $28M | 790k | 35.30 | |
Hanesbrands (HBI) | 0.6 | $28M | 248k | 111.62 | |
Mondelez Int (MDLZ) | 0.6 | $28M | 757k | 36.33 | |
Republic Services (RSG) | 0.6 | $26M | 642k | 40.25 | |
Cobalt Intl Energy Inc note | 0.6 | $26M | 40M | 0.64 | |
AVANIR Pharmaceuticals | 0.6 | $25M | 1.5M | 16.95 | |
Cubist Pharmaceuticals conv | 0.6 | $25M | 19M | 1.36 | |
Cisco Systems (CSCO) | 0.5 | $24M | 855k | 27.81 | |
J.M. Smucker Company (SJM) | 0.5 | $24M | 237k | 100.98 | |
ConAgra Foods (CAG) | 0.5 | $23M | 631k | 36.28 | |
Cubist Pharmaceuticals conv | 0.5 | $23M | 18M | 1.32 | |
Estee Lauder Companies (EL) | 0.5 | $23M | 297k | 76.20 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.5 | $23M | 579k | 39.04 | |
Praxair | 0.5 | $22M | 172k | 129.56 | |
Itt | 0.5 | $22M | 542k | 40.46 | |
Apple (AAPL) | 0.5 | $22M | 196k | 110.38 | |
Norfolk Southern (NSC) | 0.5 | $21M | 192k | 109.61 | |
Cadence Design Systems (CDNS) | 0.5 | $21M | 1.1M | 18.97 | |
TJX Companies (TJX) | 0.5 | $21M | 313k | 68.58 | |
Wells Fargo & Company (WFC) | 0.5 | $21M | 380k | 54.82 | |
Exelon Corporation (EXC) | 0.5 | $21M | 561k | 37.08 | |
Redwood Trust (RWT) | 0.5 | $20M | 1.0M | 19.70 | |
Apollo | 0.5 | $20M | 585k | 34.11 | |
Post Holdings Inc Common (POST) | 0.5 | $20M | 478k | 41.89 | |
Web Com Group Inc note 1.000% 8/1 | 0.5 | $20M | 22M | 0.92 | |
Verizon Communications (VZ) | 0.4 | $20M | 419k | 46.78 | |
Take-two Interactive Softwar note 1.000% 7/0 | 0.4 | $20M | 14M | 1.40 | |
Auxilium Pharmaceuticals | 0.4 | $19M | 537k | 34.38 | |
Citrix Systems | 0.4 | $19M | 294k | 63.80 | |
Darling International (DAR) | 0.4 | $18M | 994k | 18.16 | |
Workday Inc corporate bonds | 0.4 | $18M | 15M | 1.22 | |
Deckers Outdoor Corporation (DECK) | 0.4 | $18M | 194k | 91.04 | |
Mgm Mirage conv | 0.4 | $18M | 15M | 1.18 | |
Equinix | 0.4 | $17M | 77k | 226.74 | |
Liberty Media | 0.4 | $17M | 488k | 35.27 | |
Alibaba Group Holding (BABA) | 0.4 | $17M | 168k | 103.94 | |
PPG Industries (PPG) | 0.4 | $17M | 72k | 231.15 | |
0.4 | $17M | 32k | 530.65 | ||
WESCO International (WCC) | 0.4 | $16M | 215k | 76.21 | |
Home Depot (HD) | 0.4 | $16M | 151k | 104.97 | |
General Electric Company | 0.3 | $15M | 609k | 25.27 | |
Safeway | 0.3 | $15M | 425k | 35.12 | |
Nike (NKE) | 0.3 | $15M | 155k | 96.15 | |
Gap (GAP) | 0.3 | $15M | 354k | 42.11 | |
Fifth Third Ban (FITB) | 0.3 | $15M | 730k | 20.37 | |
Skechers USA (SKX) | 0.3 | $15M | 275k | 55.25 | |
Fxcm Inc. conv | 0.3 | $15M | 15M | 1.04 | |
Oceaneering International (OII) | 0.3 | $15M | 250k | 58.81 | |
Packaging Corporation of America (PKG) | 0.3 | $14M | 180k | 78.05 | |
Anixter International | 0.3 | $14M | 158k | 88.46 | |
Integrated Device Technology | 0.3 | $14M | 687k | 19.60 | |
Discovery Communications | 0.3 | $13M | 398k | 33.72 | |
EQT Corporation (EQT) | 0.3 | $13M | 177k | 75.70 | |
& PROD CO shares Brookfield | 0.3 | $13M | 548k | 24.06 | |
CBS Corporation | 0.3 | $13M | 232k | 55.34 | |
Glimcher Realty Trust | 0.3 | $13M | 941k | 13.74 | |
Silgan Holdings (SLGN) | 0.3 | $13M | 240k | 53.60 | |
SanDisk Corporation | 0.3 | $13M | 130k | 97.98 | |
Pvh Corporation (PVH) | 0.3 | $13M | 100k | 128.17 | |
Comerica Incorporated (CMA) | 0.3 | $13M | 268k | 46.84 | |
Domtar Corp | 0.3 | $13M | 311k | 40.22 | |
W.R. Grace & Co. | 0.3 | $13M | 132k | 95.39 | |
Sequenom Inc. note 5.000 10/0 | 0.3 | $12M | 12M | 1.03 | |
Yahoo Inc note 12/0 | 0.3 | $12M | 11M | 1.13 | |
FedEx Corporation (FDX) | 0.3 | $12M | 70k | 173.66 | |
First Solar (FSLR) | 0.3 | $12M | 270k | 44.60 | |
Key (KEY) | 0.3 | $12M | 862k | 13.90 | |
Energizer Holdings | 0.3 | $12M | 89k | 128.56 | |
Shire | 0.3 | $12M | 54k | 212.54 | |
Lear Corporation (LEA) | 0.2 | $11M | 114k | 98.08 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $11M | 150k | 72.70 | |
Quanta Services (PWR) | 0.2 | $11M | 396k | 28.39 | |
Yelp Inc cl a (YELP) | 0.2 | $11M | 200k | 54.73 | |
Exelixis Inc cnv | 0.2 | $11M | 20M | 0.56 | |
Cien 4 12/15/20 | 0.2 | $11M | 9.0M | 1.24 | |
Thrx 2 1/8 01/15/23 | 0.2 | $11M | 14M | 0.79 | |
Quidel Corp note 3.250%12/1 | 0.2 | $11M | 10M | 1.12 | |
Baker Hughes Incorporated | 0.2 | $11M | 192k | 56.07 | |
Level 3 Communications | 0.2 | $11M | 215k | 49.38 | |
Ryland Group note | 0.2 | $11M | 8.0M | 1.35 | |
Netsuite Inc note 0.250% 6/0 | 0.2 | $11M | 9.6M | 1.12 | |
AGCO Corporation (AGCO) | 0.2 | $10M | 225k | 45.20 | |
Eaton (ETN) | 0.2 | $10M | 152k | 67.96 | |
Cdk Global Inc equities | 0.2 | $10M | 247k | 40.76 | |
Proofpoint Inc note 1.250%12/1 | 0.2 | $10M | 7.5M | 1.37 | |
SYSCO Corporation (SYY) | 0.2 | $9.9M | 250k | 39.69 | |
Werner Enterprises (WERN) | 0.2 | $9.9M | 318k | 31.15 | |
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 | 0.2 | $9.6M | 9.5M | 1.01 | |
Regions Financial Corporation (RF) | 0.2 | $9.1M | 864k | 10.56 | |
Williams-Sonoma (WSM) | 0.2 | $9.5M | 125k | 75.68 | |
American Electric Power Company (AEP) | 0.2 | $9.4M | 155k | 60.72 | |
Weyerhaeuser Company (WY) | 0.2 | $9.1M | 255k | 35.89 | |
Intel Corp sdcv | 0.2 | $9.2M | 7.0M | 1.32 | |
Sapient Corporation | 0.2 | $8.9M | 358k | 24.88 | |
Nrg Yield | 0.2 | $9.0M | 190k | 47.14 | |
Workday Inc conv | 0.2 | $8.9M | 7.5M | 1.19 | |
Protalix Biotherapeutics Inc note 4.500% 9/1 | 0.2 | $8.6M | 11M | 0.79 | |
Rio Tinto (RIO) | 0.2 | $8.3M | 180k | 46.06 | |
Dr Pepper Snapple | 0.2 | $8.3M | 115k | 71.68 | |
Homeaway | 0.2 | $8.6M | 288k | 29.78 | |
Sunedison | 0.2 | $8.2M | 420k | 19.51 | |
Halliburton Company (HAL) | 0.2 | $7.8M | 198k | 39.33 | |
Keyw Holding Corp conv bd us | 0.2 | $8.1M | 9.0M | 0.90 | |
Avery Dennison Corporation (AVY) | 0.2 | $7.4M | 142k | 51.88 | |
Mentor Graphics 4% 2031 conv | 0.2 | $7.7M | 6.5M | 1.19 | |
Canadian Natl Ry (CNI) | 0.2 | $7.2M | 104k | 68.91 | |
Sonoco Products Company (SON) | 0.2 | $7.1M | 162k | 43.70 | |
BHP Billiton (BHP) | 0.2 | $7.1M | 150k | 47.32 | |
Terex Corporation (TEX) | 0.2 | $7.0M | 250k | 27.88 | |
WisdomTree India Earnings Fund (EPI) | 0.2 | $6.9M | 313k | 22.05 | |
Sirius Xm Holdings | 0.2 | $7.1M | 2.0M | 3.50 | |
FirstEnergy (FE) | 0.1 | $6.8M | 175k | 38.99 | |
At&t (T) | 0.1 | $6.7M | 198k | 33.59 | |
NVIDIA Corporation (NVDA) | 0.1 | $6.5M | 323k | 20.05 | |
Zillow | 0.1 | $6.6M | 62k | 105.90 | |
AstraZeneca (AZN) | 0.1 | $6.2M | 88k | 70.37 | |
Under Armour (UAA) | 0.1 | $6.4M | 94k | 67.90 | |
Cooper Tire & Rubber Company | 0.1 | $6.3M | 181k | 34.65 | |
Emulex Corp note 1.750%11/1 | 0.1 | $6.3M | 7.0M | 0.91 | |
Gsv Capital Corp. note 5.250 9/1 | 0.1 | $6.0M | 6.5M | 0.92 | |
Ani Pharmaceuticals Inc. note 3.000 12/0 | 0.1 | $6.3M | 6.0M | 1.04 | |
Bank of America Corporation (BAC) | 0.1 | $5.6M | 310k | 17.89 | |
Dominion Resources (D) | 0.1 | $6.0M | 77k | 76.89 | |
Westar Energy | 0.1 | $5.6M | 135k | 41.24 | |
East West Ban (EWBC) | 0.1 | $5.5M | 143k | 38.71 | |
Activision Blizzard | 0.1 | $5.6M | 276k | 20.15 | |
PNM Resources (TXNM) | 0.1 | $5.6M | 188k | 29.63 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $5.8M | 85k | 68.31 | |
Claymore Exchange Trd Fd Tr guggenheim sol | 0.1 | $5.8M | 170k | 34.10 | |
Quantum Corp note 4.500% 11/1 | 0.1 | $5.6M | 4.5M | 1.24 | |
Crane | 0.1 | $5.2M | 88k | 58.70 | |
Methanex Corp (MEOH) | 0.1 | $5.4M | 119k | 45.83 | |
KEYW Holding | 0.1 | $5.3M | 515k | 10.38 | |
Lance | 0.1 | $5.3M | 175k | 30.55 | |
News Corp Class B cos (NWS) | 0.1 | $5.4M | 360k | 15.08 | |
Owens-Illinois | 0.1 | $4.7M | 175k | 26.99 | |
Lamar Advertising Co-a (LAMR) | 0.1 | $4.9M | 91k | 53.64 | |
Radware Ltd ord (RDWR) | 0.1 | $4.4M | 202k | 22.02 | |
Akamai Technologies (AKAM) | 0.1 | $4.4M | 69k | 62.96 | |
Morgan Stanley (MS) | 0.1 | $4.2M | 109k | 38.80 | |
City National Corporation | 0.1 | $4.3M | 53k | 80.80 | |
Finish Line | 0.1 | $4.2M | 175k | 24.31 | |
NorthWestern Corporation (NWE) | 0.1 | $4.4M | 77k | 56.58 | |
Aruba Networks | 0.1 | $4.3M | 235k | 18.18 | |
BHP Billiton | 0.1 | $3.9M | 90k | 43.00 | |
CMS Energy Corporation (CMS) | 0.1 | $4.1M | 118k | 34.75 | |
Portland General Electric Company (POR) | 0.1 | $4.0M | 106k | 37.83 | |
MasterCard Incorporated (MA) | 0.1 | $4.2M | 49k | 86.15 | |
Heartland Express (HTLD) | 0.1 | $4.0M | 149k | 27.01 | |
Nextera Energy (NEE) | 0.1 | $4.1M | 39k | 106.30 | |
iShares S&P 500 Index (IVV) | 0.1 | $3.8M | 18k | 206.85 | |
Omega Healthcare Investors (OHI) | 0.1 | $4.0M | 101k | 39.07 | |
Realty Income (O) | 0.1 | $3.8M | 80k | 47.71 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $3.8M | 14k | 264.00 | |
Libertyinteractivecorp lbtventcoma | 0.1 | $4.1M | 108k | 37.72 | |
Diamondback Energy (FANG) | 0.1 | $3.9M | 65k | 59.77 | |
Crown Castle Intl (CCI) | 0.1 | $4.0M | 51k | 78.69 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $3.4M | 151k | 22.38 | |
Dow Chemical Company | 0.1 | $3.4M | 75k | 45.61 | |
Western Digital (WDC) | 0.1 | $3.4M | 30k | 110.71 | |
Service Corporation International (SCI) | 0.1 | $3.4M | 150k | 22.70 | |
United States Oil Fund | 0.1 | $3.7M | 180k | 20.36 | |
Marathon Oil Corporation (MRO) | 0.1 | $3.5M | 124k | 28.29 | |
Ventas (VTR) | 0.1 | $3.7M | 51k | 71.69 | |
Wyndham Worldwide Corporation | 0.1 | $3.7M | 44k | 85.77 | |
Baidu (BIDU) | 0.1 | $3.5M | 16k | 227.99 | |
iShares Russell 2000 Index (IWM) | 0.1 | $3.6M | 31k | 119.61 | |
Huntsman Corporation (HUN) | 0.1 | $3.6M | 160k | 22.78 | |
Concho Resources | 0.1 | $3.6M | 36k | 99.75 | |
General Motors Company (GM) | 0.1 | $3.8M | 2.2M | 1.70 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $3.4M | 174k | 19.54 | |
Hyster Yale Materials Handling (HY) | 0.1 | $3.4M | 46k | 73.20 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $3.3M | 112k | 29.61 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $3.0M | 1.1M | 2.75 | |
Paccar (PCAR) | 0.1 | $3.3M | 48k | 68.00 | |
Hertz Global Holdings | 0.1 | $3.1M | 125k | 24.94 | |
Diamond Foods | 0.1 | $3.1M | 110k | 28.23 | |
HCP | 0.1 | $3.0M | 68k | 44.04 | |
Udr (UDR) | 0.1 | $3.1M | 102k | 30.82 | |
Hanmi Financial (HAFC) | 0.1 | $3.3M | 151k | 21.81 | |
Liberty Global Inc C | 0.1 | $3.1M | 63k | 48.30 | |
Goodrich Petroleum Corp 5% bond | 0.1 | $3.2M | 6.0M | 0.54 | |
Parsley Energy Inc-class A | 0.1 | $3.0M | 187k | 15.96 | |
Mobileiron | 0.1 | $3.1M | 309k | 9.96 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.1 | $3.3M | 122k | 26.90 | |
Freshpet (FRPT) | 0.1 | $2.9M | 169k | 17.06 | |
Royal Dutch Shell | 0.1 | $2.5M | 37k | 66.94 | |
Schlumberger (SLB) | 0.1 | $2.7M | 32k | 85.41 | |
Umpqua Holdings Corporation | 0.1 | $2.8M | 167k | 17.01 | |
Companhia Brasileira de Distrib. | 0.1 | $2.6M | 70k | 36.84 | |
Coca-cola Enterprises | 0.1 | $2.5M | 1.2M | 2.08 | |
General Growth Properties | 0.1 | $2.8M | 99k | 28.13 | |
Ddr Corp | 0.1 | $2.7M | 146k | 18.36 | |
Whitewave Foods | 0.1 | $2.9M | 1.0M | 2.77 | |
Biosante Pharmaceuticals (ANIP) | 0.1 | $2.6M | 47k | 56.40 | |
Gtt Communications | 0.1 | $2.5M | 186k | 13.23 | |
Opus Bank | 0.1 | $2.6M | 91k | 28.37 | |
Ryerson Tull (RYI) | 0.1 | $2.8M | 278k | 9.93 | |
Commercial Metals Company (CMC) | 0.1 | $2.3M | 141k | 16.29 | |
SVB Financial (SIVBQ) | 0.1 | $2.1M | 18k | 116.06 | |
Newfield Exploration | 0.1 | $2.0M | 74k | 27.12 | |
Health Care REIT | 0.1 | $2.1M | 28k | 75.65 | |
DISH Network | 0.1 | $2.0M | 28k | 72.89 | |
AvalonBay Communities (AVB) | 0.1 | $2.1M | 13k | 163.38 | |
Pioneer Natural Resources | 0.1 | $2.4M | 16k | 148.83 | |
Kirby Corporation (KEX) | 0.1 | $2.4M | 30k | 80.73 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $2.4M | 32k | 74.28 | |
Superior Energy Services | 0.1 | $2.0M | 99k | 20.15 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $2.4M | 20k | 119.40 | |
Vale | 0.1 | $2.2M | 300k | 7.26 | |
Tesla Motors (TSLA) | 0.1 | $2.3M | 10k | 222.41 | |
Rockwell Medical Technologies | 0.1 | $2.3M | 220k | 10.28 | |
Synergy Res Corp | 0.1 | $2.2M | 178k | 12.54 | |
Powershares Etf Tr Ii s^p500 low vol | 0.1 | $2.3M | 60k | 37.97 | |
Bonanza Creek Energy | 0.1 | $2.3M | 96k | 24.00 | |
Facebook Inc cl a (META) | 0.1 | $2.2M | 29k | 78.03 | |
Metropcs Communications (TMUS) | 0.1 | $2.0M | 75k | 26.93 | |
Pacific Ethanol | 0.1 | $2.4M | 230k | 10.33 | |
Twenty-first Century Fox | 0.1 | $2.0M | 52k | 38.40 | |
Memorial Resource Development | 0.1 | $2.1M | 116k | 18.03 | |
Chesapeake Energy Corp note 2.500% 5/1 | 0.0 | $1.9M | 2.0M | 0.97 | |
Equity Residential (EQR) | 0.0 | $2.0M | 28k | 71.83 | |
BancorpSouth | 0.0 | $1.9M | 82k | 22.52 | |
ConocoPhillips (COP) | 0.0 | $2.0M | 29k | 69.05 | |
Newpark Resources | 0.0 | $1.6M | 169k | 9.54 | |
Rex Energy Corporation | 0.0 | $1.6M | 310k | 5.10 | |
Bristow | 0.0 | $1.6M | 25k | 65.81 | |
Intuit (INTU) | 0.0 | $2.0M | 21k | 92.20 | |
First Cash Financial Services | 0.0 | $1.8M | 32k | 55.67 | |
Duke Realty Corporation | 0.0 | $1.7M | 84k | 20.20 | |
Olympic Steel (ZEUS) | 0.0 | $1.6M | 90k | 17.78 | |
Goodrich Petroleum Corporation | 0.0 | $1.6M | 366k | 4.44 | |
Cubesmart (CUBE) | 0.0 | $1.6M | 73k | 22.07 | |
Sanchez Energy Corp C ommon stocks | 0.0 | $2.0M | 210k | 9.29 | |
Phillips 66 (PSX) | 0.0 | $1.9M | 27k | 71.71 | |
Retail Properties Of America | 0.0 | $1.6M | 95k | 16.69 | |
Grupo Fin Santander adr b | 0.0 | $1.9M | 180k | 10.36 | |
Covisint | 0.0 | $1.6M | 606k | 2.65 | |
Rice Energy | 0.0 | $1.8M | 84k | 20.98 | |
Solazyme Inc bond | 0.0 | $1.8M | 4.0M | 0.46 | |
Axalta Coating Sys (AXTA) | 0.0 | $1.7M | 66k | 26.02 | |
Navios Maritime Midstream Lp exchange traded | 0.0 | $1.7M | 143k | 12.15 | |
Vale (VALE) | 0.0 | $1.4M | 171k | 8.18 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $1.1M | 150k | 7.58 | |
Devon Energy Corporation (DVN) | 0.0 | $1.3M | 21k | 61.19 | |
Cemex SAB de CV (CX) | 0.0 | $1.4M | 138k | 10.19 | |
Hess (HES) | 0.0 | $1.4M | 19k | 73.80 | |
Whiting Petroleum Corporation | 0.0 | $1.1M | 34k | 33.00 | |
Tesoro Corporation | 0.0 | $1.3M | 18k | 74.32 | |
salesforce (CRM) | 0.0 | $1.2M | 21k | 59.31 | |
RPC (RES) | 0.0 | $1.5M | 117k | 13.04 | |
Carrizo Oil & Gas | 0.0 | $1.5M | 37k | 41.61 | |
Hornbeck Offshore Services | 0.0 | $1.4M | 58k | 24.97 | |
Sangamo Biosciences (SGMO) | 0.0 | $1.2M | 80k | 15.21 | |
Lennox International (LII) | 0.0 | $1.4M | 15k | 95.06 | |
Southern Copper Corporation (SCCO) | 0.0 | $1.4M | 49k | 28.21 | |
Amicus Therapeutics (FOLD) | 0.0 | $1.3M | 157k | 8.32 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $1.5M | 25k | 59.40 | |
Camden Property Trust (CPT) | 0.0 | $1.3M | 18k | 73.84 | |
Orbcomm | 0.0 | $1.1M | 175k | 6.54 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $1.4M | 50k | 27.44 | |
Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $1.2M | 31k | 38.21 | |
Chesapeake Lodging Trust sh ben int | 0.0 | $1.4M | 38k | 37.20 | |
AtriCure (ATRC) | 0.0 | $1.2M | 60k | 19.97 | |
Linkedin Corp | 0.0 | $1.5M | 6.4k | 229.75 | |
Plug Power (PLUG) | 0.0 | $1.3M | 425k | 3.00 | |
C&j Energy Services | 0.0 | $1.2M | 94k | 13.21 | |
Us Silica Hldgs (SLCA) | 0.0 | $1.2M | 45k | 25.69 | |
Regulus Therapeutics | 0.0 | $1.3M | 80k | 16.04 | |
Therapeuticsmd | 0.0 | $1.1M | 250k | 4.45 | |
Salesforce.com Inc conv | 0.0 | $1.1M | 1.0M | 1.14 | |
Washington Prime | 0.0 | $1.4M | 80k | 17.22 | |
Liberty Media Corp Del Com Ser C | 0.0 | $1.5M | 44k | 35.03 | |
Cornerstone Ondemand Inc conv | 0.0 | $1.5M | 1.5M | 0.98 | |
Civitas Solutions | 0.0 | $1.5M | 90k | 17.03 | |
Intersect Ent | 0.0 | $1.1M | 61k | 18.55 | |
Rambus Inc Del note 1.125% 8/1 | 0.0 | $1.1M | 1.0M | 1.14 | |
Dct Industrial Trust Inc reit usd.01 | 0.0 | $1.2M | 33k | 35.66 | |
Healthcare Tr Amer Inc cl a | 0.0 | $1.2M | 46k | 26.95 | |
Dermira | 0.0 | $1.3M | 71k | 18.11 | |
Sientra | 0.0 | $1.3M | 76k | 16.79 | |
Nvidia Corp note 1.000 12/0 | 0.0 | $1.2M | 1.0M | 1.15 | |
Grupo Televisa (TV) | 0.0 | $852k | 25k | 34.08 | |
AGL Resources | 0.0 | $689k | 13k | 54.54 | |
Bunge | 0.0 | $770k | 8.5k | 90.86 | |
Consolidated Edison (ED) | 0.0 | $871k | 13k | 65.99 | |
Healthcare Realty Trust Incorporated | 0.0 | $665k | 24k | 27.31 | |
Symantec Corporation | 0.0 | $744k | 29k | 25.67 | |
Clorox Company (CLX) | 0.0 | $938k | 9.0k | 104.22 | |
Hub (HUBG) | 0.0 | $882k | 23k | 38.10 | |
Mead Johnson Nutrition | 0.0 | $1.1M | 11k | 100.55 | |
Church & Dwight (CHD) | 0.0 | $946k | 12k | 78.83 | |
National Retail Properties (NNN) | 0.0 | $671k | 17k | 39.39 | |
Simon Property (SPG) | 0.0 | $763k | 4.2k | 182.06 | |
Dollar General (DG) | 0.0 | $716k | 10k | 70.73 | |
iShares MSCI Taiwan Index | 0.0 | $755k | 50k | 15.10 | |
Fortinet (FTNT) | 0.0 | $766k | 25k | 30.64 | |
MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $823k | 30k | 27.43 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $944k | 1.2M | 0.78 | |
Yandex Nv-a (NBIS) | 0.0 | $763k | 43k | 17.95 | |
Home Loan Servicing Solution ord | 0.0 | $705k | 36k | 19.52 | |
Ingredion Incorporated (INGR) | 0.0 | $781k | 9.2k | 84.88 | |
stock | 0.0 | $884k | 15k | 58.93 | |
Nuance Communications Inc note 2.750%11/0 | 0.0 | $1.0M | 1.0M | 1.00 | |
American Rlty Cap Pptys Inc note 3.000% 8/0 | 0.0 | $924k | 1.0M | 0.92 | |
Endologix Inc note 2.250%12/1 | 0.0 | $982k | 1.0M | 0.98 | |
A10 Networks (ATEN) | 0.0 | $665k | 153k | 4.36 | |
Ultragenyx Pharmaceutical (RARE) | 0.0 | $1.1M | 25k | 43.88 | |
Flexion Therapeutics | 0.0 | $692k | 34k | 20.20 | |
Geo Group Inc/the reit (GEO) | 0.0 | $797k | 20k | 40.38 | |
Kite Pharma | 0.0 | $1.1M | 18k | 57.69 | |
Shutterfly Inc note 0.250% 5/1 | 0.0 | $952k | 1.0M | 0.95 | |
Ctrip.com Inter Ltd. conv | 0.0 | $978k | 1.0M | 0.98 | |
Education Rlty Tr New ret | 0.0 | $880k | 24k | 36.58 | |
Bellicum Pharma | 0.0 | $1.0M | 45k | 23.03 | |
1,375% Liberty Media 15.10.2023 note | 0.0 | $991k | 1.0M | 0.99 | |
Neothetics, Inc. Cmn | 0.0 | $1.0M | 140k | 7.48 | |
Crown Holdings (CCK) | 0.0 | $468k | 9.2k | 50.88 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $550k | 6.3k | 88.00 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $339k | 5.4k | 62.57 | |
Reinsurance Group of America (RGA) | 0.0 | $413k | 4.7k | 87.59 | |
Discover Financial Services (DFS) | 0.0 | $417k | 6.4k | 65.55 | |
DST Systems | 0.0 | $420k | 4.5k | 94.19 | |
Nasdaq Omx (NDAQ) | 0.0 | $370k | 7.7k | 48.01 | |
Berkshire Hathaway (BRK.B) | 0.0 | $491k | 3.3k | 150.29 | |
Caterpillar (CAT) | 0.0 | $366k | 4.0k | 91.50 | |
Coca-Cola Company (KO) | 0.0 | $345k | 1.9M | 0.18 | |
IAC/InterActive | 0.0 | $416k | 6.8k | 60.85 | |
Range Resources (RRC) | 0.0 | $363k | 6.8k | 53.43 | |
Via | 0.0 | $276k | 3.7k | 75.35 | |
Baxter International (BAX) | 0.0 | $624k | 8.5k | 73.26 | |
Pfizer (PFE) | 0.0 | $365k | 12k | 31.12 | |
AES Corporation (AES) | 0.0 | $267k | 19k | 13.78 | |
Pulte (PHM) | 0.0 | $407k | 19k | 21.44 | |
Autodesk (ADSK) | 0.0 | $333k | 5.5k | 60.08 | |
Brown & Brown (BRO) | 0.0 | $226k | 6.9k | 32.89 | |
Cummins (CMI) | 0.0 | $491k | 3.4k | 144.16 | |
Hillenbrand (HI) | 0.0 | $467k | 14k | 34.53 | |
Host Hotels & Resorts (HST) | 0.0 | $432k | 18k | 23.75 | |
Lincoln Electric Holdings (LECO) | 0.0 | $365k | 5.3k | 69.02 | |
Mattel (MAT) | 0.0 | $449k | 15k | 30.92 | |
Pitney Bowes (PBI) | 0.0 | $350k | 14k | 24.35 | |
R.R. Donnelley & Sons Company | 0.0 | $413k | 25k | 16.80 | |
Reynolds American | 0.0 | $566k | 8.8k | 64.27 | |
Solera Holdings | 0.0 | $455k | 8.9k | 51.21 | |
V.F. Corporation (VFC) | 0.0 | $565k | 7.5k | 74.89 | |
Waste Connections | 0.0 | $597k | 14k | 44.02 | |
Boeing Company (BA) | 0.0 | $473k | 3.6k | 129.87 | |
Boston Scientific Corporation (BSX) | 0.0 | $322k | 24k | 13.25 | |
KBR (KBR) | 0.0 | $357k | 21k | 16.96 | |
Briggs & Stratton Corporation | 0.0 | $454k | 22k | 20.41 | |
Cabot Corporation (CBT) | 0.0 | $254k | 5.8k | 43.80 | |
Blount International | 0.0 | $432k | 25k | 17.58 | |
CSG Systems International (CSGS) | 0.0 | $410k | 16k | 25.05 | |
Everest Re Group (EG) | 0.0 | $293k | 1.7k | 170.15 | |
Vishay Intertechnology (VSH) | 0.0 | $362k | 26k | 14.14 | |
Masco Corporation (MAS) | 0.0 | $420k | 17k | 25.18 | |
Fresh Del Monte Produce (FDP) | 0.0 | $466k | 14k | 33.52 | |
LifePoint Hospitals | 0.0 | $453k | 6.3k | 71.94 | |
Universal Health Services (UHS) | 0.0 | $256k | 2.3k | 111.30 | |
Unum (UNM) | 0.0 | $310k | 8.9k | 34.91 | |
Interpublic Group of Companies (IPG) | 0.0 | $467k | 23k | 20.76 | |
Synopsys (SNPS) | 0.0 | $360k | 8.3k | 43.41 | |
Raytheon Company | 0.0 | $306k | 2.8k | 108.28 | |
Valero Energy Corporation (VLO) | 0.0 | $395k | 8.0k | 49.54 | |
Kroger (KR) | 0.0 | $226k | 3.5k | 64.13 | |
Aetna | 0.0 | $359k | 4.0k | 88.77 | |
Helmerich & Payne (HP) | 0.0 | $654k | 9.7k | 67.42 | |
PerkinElmer (RVTY) | 0.0 | $235k | 5.4k | 43.70 | |
American Financial (AFG) | 0.0 | $382k | 6.3k | 60.79 | |
Olin Corporation (OLN) | 0.0 | $490k | 22k | 22.75 | |
Arrow Electronics (ARW) | 0.0 | $324k | 5.6k | 57.96 | |
Convergys Corporation | 0.0 | $357k | 18k | 20.36 | |
Lockheed Martin Corporation (LMT) | 0.0 | $310k | 1.6k | 192.55 | |
Mentor Graphics Corporation | 0.0 | $365k | 17k | 21.94 | |
Altria (MO) | 0.0 | $281k | 176k | 1.60 | |
BB&T Corporation | 0.0 | $437k | 11k | 38.89 | |
Capital One Financial (COF) | 0.0 | $375k | 4.5k | 82.51 | |
CIGNA Corporation | 0.0 | $361k | 3.5k | 102.97 | |
Computer Sciences Corporation | 0.0 | $547k | 8.7k | 63.03 | |
Hewlett-Packard Company | 0.0 | $378k | 9.4k | 40.09 | |
UnitedHealth (UNH) | 0.0 | $255k | 2.5k | 100.91 | |
Xerox Corporation | 0.0 | $386k | 28k | 13.87 | |
First Midwest Ban | 0.0 | $373k | 22k | 17.09 | |
Qualcomm (QCOM) | 0.0 | $251k | 3.4k | 74.44 | |
PG&E Corporation (PCG) | 0.0 | $613k | 12k | 53.23 | |
Lexmark International | 0.0 | $273k | 6.6k | 41.26 | |
Jacobs Engineering | 0.0 | $407k | 9.1k | 44.68 | |
Heritage-Crystal Clean | 0.0 | $444k | 36k | 12.34 | |
Marriott International (MAR) | 0.0 | $388k | 5.0k | 78.08 | |
Manpower (MAN) | 0.0 | $363k | 5.3k | 68.23 | |
Abercrombie & Fitch (ANF) | 0.0 | $347k | 12k | 28.62 | |
Gannett | 0.0 | $369k | 12k | 31.91 | |
Tupperware Brands Corporation (TUPBQ) | 0.0 | $263k | 4.2k | 63.01 | |
Hospitality Properties Trust | 0.0 | $534k | 17k | 31.00 | |
Dollar Tree (DLTR) | 0.0 | $569k | 8.1k | 70.36 | |
Encore Capital (ECPG) | 0.0 | $481k | 11k | 44.41 | |
Standard Pacific | 0.0 | $274k | 38k | 7.28 | |
Grand Canyon Education (LOPE) | 0.0 | $335k | 7.2k | 46.66 | |
Dover Corporation (DOV) | 0.0 | $383k | 5.3k | 71.68 | |
PPL Corporation (PPL) | 0.0 | $349k | 9.6k | 36.34 | |
Applied Materials (AMAT) | 0.0 | $343k | 14k | 24.90 | |
Axis Capital Holdings (AXS) | 0.0 | $434k | 8.5k | 51.06 | |
Highwoods Properties (HIW) | 0.0 | $463k | 11k | 44.24 | |
TCF Financial Corporation | 0.0 | $248k | 16k | 15.90 | |
Kennametal (KMT) | 0.0 | $488k | 14k | 35.75 | |
Landstar System (LSTR) | 0.0 | $343k | 4.7k | 72.45 | |
Sinclair Broadcast | 0.0 | $341k | 13k | 27.39 | |
Southwest Gas Corporation (SWX) | 0.0 | $428k | 6.9k | 61.76 | |
Hersha Hospitality Trust | 0.0 | $257k | 37k | 7.03 | |
Take-Two Interactive Software (TTWO) | 0.0 | $475k | 17k | 28.03 | |
Genes (GCO) | 0.0 | $387k | 5.1k | 76.59 | |
Maximus (MMS) | 0.0 | $309k | 5.6k | 54.82 | |
Brinker International (EAT) | 0.0 | $372k | 6.3k | 58.72 | |
ON Semiconductor (ON) | 0.0 | $287k | 28k | 10.14 | |
Invesco (IVZ) | 0.0 | $265k | 6.7k | 39.53 | |
Broadcom Corporation | 0.0 | $312k | 7.2k | 43.27 | |
Amtrust Financial Services | 0.0 | $335k | 5.9k | 56.32 | |
Edison International (EIX) | 0.0 | $613k | 9.4k | 65.49 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $468k | 34k | 13.61 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $455k | 3.0k | 149.97 | |
Marvell Technology Group | 0.0 | $447k | 31k | 14.51 | |
Rock-Tenn Company | 0.0 | $661k | 11k | 60.94 | |
Seagate Technology Com Stk | 0.0 | $358k | 5.4k | 66.59 | |
Andersons (ANDE) | 0.0 | $355k | 6.7k | 53.08 | |
Associated Estates Realty Corporation | 0.0 | $402k | 17k | 23.19 | |
Brown Shoe Company | 0.0 | $369k | 12k | 32.16 | |
Community Health Systems (CYH) | 0.0 | $237k | 4.4k | 53.94 | |
Lam Research Corporation | 0.0 | $408k | 5.1k | 79.28 | |
American Campus Communities | 0.0 | $472k | 11k | 41.35 | |
Benchmark Electronics (BHE) | 0.0 | $275k | 11k | 25.48 | |
Chipotle Mexican Grill (CMG) | 0.0 | $534k | 780.00 | 684.62 | |
Iconix Brand | 0.0 | $409k | 12k | 33.76 | |
Jabil Circuit (JBL) | 0.0 | $237k | 11k | 21.88 | |
Southwest Airlines (LUV) | 0.0 | $390k | 9.2k | 42.30 | |
Vail Resorts (MTN) | 0.0 | $499k | 5.5k | 91.06 | |
Oge Energy Corp (OGE) | 0.0 | $266k | 7.5k | 35.42 | |
Oxford Industries (OXM) | 0.0 | $347k | 6.3k | 55.21 | |
Sally Beauty Holdings (SBH) | 0.0 | $520k | 17k | 30.73 | |
Stepan Company (SCL) | 0.0 | $414k | 10k | 40.08 | |
Steven Madden (SHOO) | 0.0 | $326k | 10k | 31.79 | |
Tempur-Pedic International (TPX) | 0.0 | $351k | 6.4k | 54.84 | |
Alon USA Energy | 0.0 | $296k | 23k | 12.65 | |
Cal-Maine Foods (CALM) | 0.0 | $396k | 10k | 39.03 | |
Informatica Corporation | 0.0 | $308k | 8.1k | 38.17 | |
Neustar | 0.0 | $491k | 18k | 27.80 | |
Old Dominion Freight Line (ODFL) | 0.0 | $405k | 5.2k | 77.57 | |
OmniVision Technologies | 0.0 | $385k | 15k | 26.03 | |
Poly | 0.0 | $331k | 25k | 13.50 | |
Hanover Insurance (THG) | 0.0 | $257k | 3.6k | 71.41 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $393k | 5.0k | 78.60 | |
Extra Space Storage (EXR) | 0.0 | $377k | 6.4k | 58.68 | |
National Fuel Gas (NFG) | 0.0 | $263k | 3.8k | 69.65 | |
Corporate Office Properties Trust (CDP) | 0.0 | $247k | 8.7k | 28.41 | |
St. Jude Medical | 0.0 | $280k | 4.3k | 65.03 | |
Standex Int'l (SXI) | 0.0 | $453k | 5.9k | 77.21 | |
VMware | 0.0 | $336k | 4.1k | 82.64 | |
Zumiez (ZUMZ) | 0.0 | $497k | 13k | 38.63 | |
Triumph (TGI) | 0.0 | $560k | 8.3k | 67.24 | |
Abaxis | 0.0 | $231k | 4.1k | 56.83 | |
Healthsouth | 0.0 | $277k | 7.2k | 38.43 | |
BioMed Realty Trust | 0.0 | $311k | 15k | 21.51 | |
Bio-Reference Laboratories | 0.0 | $253k | 7.9k | 32.09 | |
Brocade Communications Systems | 0.0 | $292k | 25k | 11.86 | |
Clearwater Paper (CLW) | 0.0 | $551k | 8.0k | 68.55 | |
Scripps Networks Interactive | 0.0 | $401k | 5.3k | 75.36 | |
Macerich Company (MAC) | 0.0 | $323k | 3.9k | 83.51 | |
American International (AIG) | 0.0 | $224k | 4.0k | 55.96 | |
Hatteras Financial | 0.0 | $257k | 14k | 18.44 | |
Vonage Holdings | 0.0 | $344k | 90k | 3.81 | |
American Capital Agency | 0.0 | $549k | 25k | 21.82 | |
Cardtronics | 0.0 | $459k | 12k | 38.57 | |
Xl Group | 0.0 | $370k | 11k | 34.33 | |
Cobalt Intl Energy | 0.0 | $547k | 1.0M | 0.52 | |
QEP Resources | 0.0 | $352k | 17k | 20.23 | |
Quad/Graphics (QUAD) | 0.0 | $357k | 16k | 22.97 | |
SPECTRUM BRANDS Hldgs | 0.0 | $663k | 6.9k | 95.68 | |
Industries N shs - a - (LYB) | 0.0 | $433k | 5.5k | 79.44 | |
Team Health Holdings | 0.0 | $264k | 4.6k | 57.54 | |
Vectren Corporation | 0.0 | $524k | 11k | 46.20 | |
Targa Res Corp (TRGP) | 0.0 | $299k | 2.8k | 105.92 | |
LCNB (LCNB) | 0.0 | $452k | 30k | 15.07 | |
Ascena Retail | 0.0 | $460k | 37k | 12.55 | |
Insmed (INSM) | 0.0 | $464k | 30k | 15.47 | |
Huntington Ingalls Inds (HII) | 0.0 | $450k | 4.0k | 112.53 | |
Health Care Reit Pfd I 6.5% | 0.0 | $497k | 7.5k | 66.27 | |
Hca Holdings (HCA) | 0.0 | $380k | 5.2k | 73.36 | |
Kosmos Energy | 0.0 | $516k | 61k | 8.40 | |
Rlj Lodging Trust (RLJ) | 0.0 | $361k | 11k | 33.48 | |
Rpx Corp | 0.0 | $312k | 23k | 13.78 | |
Hollyfrontier Corp | 0.0 | $414k | 11k | 37.47 | |
Marathon Petroleum Corp (MPC) | 0.0 | $422k | 4.7k | 90.33 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $251k | 7.3k | 34.19 | |
American Capital Mortgage In | 0.0 | $389k | 21k | 18.85 | |
Exelis | 0.0 | $293k | 17k | 17.51 | |
Invensense | 0.0 | $325k | 20k | 16.25 | |
Michael Kors Holdings | 0.0 | $449k | 246k | 1.83 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $399k | 12k | 33.87 | |
Mrc Global Inc cmn (MRC) | 0.0 | $462k | 31k | 15.16 | |
Engility Hldgs | 0.0 | $232k | 5.4k | 42.76 | |
Emerald Oil | 0.0 | $309k | 257k | 1.20 | |
Mei Pharma | 0.0 | $287k | 67k | 4.28 | |
Boise Cascade (BCC) | 0.0 | $395k | 11k | 37.19 | |
Cyrusone | 0.0 | $411k | 15k | 27.57 | |
West | 0.0 | $360k | 11k | 33.02 | |
Ofg Ban (OFG) | 0.0 | $454k | 27k | 16.66 | |
Aviv Reit | 0.0 | $390k | 11k | 34.47 | |
Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $637k | 501k | 1.27 | |
Evertec (EVTC) | 0.0 | $498k | 23k | 22.15 | |
Aratana Therapeutics | 0.0 | $535k | 30k | 17.83 | |
Murphy Usa (MUSA) | 0.0 | $587k | 8.5k | 68.82 | |
Cinedigm | 0.0 | $227k | 140k | 1.62 | |
ardmore Shipping (ASC) | 0.0 | $479k | 40k | 11.97 | |
Ldr Hldg | 0.0 | $328k | 10k | 32.80 | |
Voya Financial (VOYA) | 0.0 | $336k | 7.9k | 42.41 | |
Spartannash (SPTN) | 0.0 | $533k | 20k | 26.16 | |
Zs Pharma | 0.0 | $520k | 13k | 41.60 | |
Vital Therapies | 0.0 | $249k | 10k | 24.90 | |
Cobalt Intl Energy Inc note 3.125% 5/1 | 0.0 | $661k | 1.0M | 0.66 | |
Parnell Pharmaceuticals Holdin (PARNF) | 0.0 | $509k | 123k | 4.14 | |
Marinus Pharmaceuticals | 0.0 | $524k | 50k | 10.54 | |
Innocoll | 0.0 | $424k | 72k | 5.89 | |
Aac Holdings | 0.0 | $340k | 11k | 30.91 | |
Histogenics Corp Cmn | 0.0 | $275k | 25k | 11.00 | |
Vascular Biogenics | 0.0 | $277k | 47k | 5.92 | |
Two Harbors Investment | 0.0 | $114k | 11k | 9.99 | |
Waste Management (WM) | 0.0 | $203k | 4.0k | 51.35 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $50k | 251k | 0.20 | |
Charles River Laboratories (CRL) | 0.0 | $219k | 3.4k | 63.66 | |
Anadarko Petroleum Corporation | 0.0 | $122k | 204k | 0.60 | |
Target Corporation (TGT) | 0.0 | $40k | 101k | 0.40 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $140k | 884k | 0.16 | |
Penn Virginia Corporation | 0.0 | $177k | 643k | 0.28 | |
Lexington Realty Trust (LXP) | 0.0 | $150k | 14k | 11.01 | |
Strategic Hotels & Resorts | 0.0 | $157k | 12k | 13.24 | |
First Horizon National Corporation (FHN) | 0.0 | $206k | 15k | 13.56 | |
Cincinnati Bell | 0.0 | $142k | 45k | 3.18 | |
Synta Pharmaceuticals | 0.0 | $1.0k | 25k | 0.04 | |
Guess? (GES) | 0.0 | $205k | 9.7k | 21.07 | |
AK Steel Holding Corporation | 0.0 | $21k | 151k | 0.14 | |
Capstone Turbine Corporation | 0.0 | $148k | 200k | 0.74 | |
Kinross Gold Corp (KGC) | 0.0 | $4.0k | 16k | 0.25 | |
Novavax | 0.0 | $139k | 23k | 5.94 | |
Otter Tail Corporation (OTTR) | 0.0 | $213k | 6.9k | 31.03 | |
Sequenom | 0.0 | $3.0k | 50k | 0.06 | |
Idera Pharmaceuticals | 0.0 | $220k | 50k | 4.40 | |
Navistar International Corporation | 0.0 | $20k | 100k | 0.20 | |
Cloud Peak Energy | 0.0 | $156k | 17k | 9.20 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $128k | 262k | 0.49 | |
Maiden Holdings (MHLD) | 0.0 | $154k | 12k | 12.77 | |
Ocean Rig Udw | 0.0 | $22k | 100k | 0.22 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $138k | 5.0M | 0.03 | |
Ep Energy | 0.0 | $207k | 20k | 10.45 | |
Caredx (CDNA) | 0.0 | $181k | 25k | 7.24 | |
Tyco International | 0.0 | $37k | 346k | 0.11 | |
Walgreen Boots Alliance (WBA) | 0.0 | $19k | 126k | 0.15 |