Ubs Oconnor as of March 31, 2015
Portfolio Holdings for Ubs Oconnor
Ubs Oconnor holds 691 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Salix Pharmaceuticals | 3.2 | $136M | 786k | 172.81 | |
Nielsen Holdings Nv | 3.2 | $135M | 3.0M | 44.57 | |
Charles Schwab Corporation (SCHW) | 2.3 | $96M | 3.2M | 30.44 | |
Mu Us conv | 2.2 | $92M | 33M | 2.83 | |
eBay (EBAY) | 2.0 | $84M | 1.4M | 57.68 | |
City National Corporation | 2.0 | $84M | 939k | 89.08 | |
Alliance Data Systems Corporation (BFH) | 1.7 | $71M | 239k | 296.25 | |
American Airls (AAL) | 1.6 | $70M | 1.3M | 52.78 | |
Time Warner Cable | 1.4 | $60M | 401k | 149.88 | |
International Game Technology | 1.3 | $56M | 3.2M | 17.41 | |
General Electric Company | 1.3 | $54M | 2.2M | 24.81 | |
Herbalife Ltd Com Stk (HLF) | 1.2 | $53M | 1.2M | 42.76 | |
Cimpress N V Shs Euro | 1.2 | $52M | 620k | 84.38 | |
Chesapeake Energy Corp note 2.500% 5/1 | 1.1 | $46M | 48M | 0.96 | |
Coca-cola Enterprises | 0.9 | $40M | 913k | 44.20 | |
Navistar International Corporation | 0.9 | $38M | 1.3M | 29.50 | |
Wesco Intl Inc dbcv 6.000% 9/1 | 0.9 | $37M | 15M | 2.47 | |
Tesla Mtrs Inc note 1.500% 6/0 | 0.8 | $36M | 23M | 1.61 | |
Humana (HUM) | 0.8 | $35M | 199k | 178.02 | |
United Technologies Corporation | 0.8 | $33M | 281k | 117.20 | |
Pinnacle Foods Inc De | 0.8 | $33M | 805k | 40.81 | |
Chesapeake Energy Corp note 2.750%11/1 | 0.8 | $32M | 32M | 1.00 | |
ConAgra Foods (CAG) | 0.7 | $31M | 846k | 36.53 | |
Ubiquiti Networks | 0.7 | $31M | 1.0M | 29.55 | |
Rti Intl Metals Inc note 1.625%10/1 | 0.7 | $31M | 27M | 1.15 | |
Republic Services (RSG) | 0.7 | $30M | 732k | 40.56 | |
Johnson Controls | 0.7 | $30M | 585k | 50.44 | |
Steel Dynamics (STLD) | 0.7 | $29M | 1.5M | 20.10 | |
Riverbed Technology | 0.7 | $29M | 1.4M | 20.91 | |
Towers Watson & Co | 0.7 | $29M | 222k | 132.19 | |
Pinnacle Entertainment | 0.7 | $29M | 803k | 36.09 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $28M | 262k | 107.11 | |
Duke Energy (DUK) | 0.7 | $28M | 367k | 76.78 | |
Tyco International | 0.7 | $28M | 646k | 43.06 | |
Post Holdings Inc Common (POST) | 0.7 | $27M | 584k | 46.84 | |
Citrix Systems | 0.6 | $27M | 416k | 63.87 | |
Packaging Corporation of America (PKG) | 0.6 | $25M | 325k | 78.19 | |
FedEx Corporation (FDX) | 0.6 | $25M | 153k | 165.45 | |
Praxair | 0.6 | $24M | 201k | 120.74 | |
Microsoft Corporation (MSFT) | 0.6 | $23M | 572k | 40.66 | |
Verizon Communications (VZ) | 0.6 | $23M | 479k | 48.63 | |
CF Industries Holdings (CF) | 0.6 | $24M | 83k | 283.68 | |
Macy's (M) | 0.5 | $23M | 353k | 64.91 | |
J.M. Smucker Company (SJM) | 0.5 | $23M | 195k | 115.73 | |
L Brands | 0.5 | $23M | 238k | 94.29 | |
Exelon Corporation (EXC) | 0.5 | $22M | 655k | 33.61 | |
Magna Intl Inc cl a (MGA) | 0.5 | $22M | 402k | 53.66 | |
Ak Steel Corp. conv | 0.5 | $22M | 20M | 1.12 | |
Intercontinental Exchange (ICE) | 0.5 | $21M | 92k | 233.27 | |
Stanley Black & Decker (SWK) | 0.5 | $21M | 223k | 95.36 | |
Chipotle Mexican Grill (CMG) | 0.5 | $21M | 32k | 650.55 | |
Crown Castle Intl (CCI) | 0.5 | $21M | 257k | 82.54 | |
FirstEnergy (FE) | 0.5 | $21M | 587k | 35.06 | |
Cheniere Energy Inc note 4.250% 3/1 | 0.5 | $21M | 25M | 0.83 | |
Redwood Trust (RWT) | 0.5 | $20M | 1.1M | 17.87 | |
Allstate Corporation (ALL) | 0.5 | $20M | 283k | 71.17 | |
Nike (NKE) | 0.5 | $21M | 204k | 100.33 | |
Dr Pepper Snapple | 0.5 | $20M | 253k | 78.48 | |
Ball Corporation (BALL) | 0.5 | $20M | 284k | 70.64 | |
Priceline.com debt 1.000% 3/1 | 0.5 | $20M | 15M | 1.34 | |
Take-two Interactive Softwar note 1.000% 7/0 | 0.5 | $20M | 15M | 1.31 | |
Wal-Mart Stores (WMT) | 0.5 | $19M | 233k | 82.25 | |
Mohawk Industries (MHK) | 0.5 | $19M | 102k | 185.75 | |
Netsuite Inc note 0.250% 6/0 | 0.5 | $19M | 19M | 1.04 | |
Workday Inc corporate bonds | 0.4 | $19M | 15M | 1.24 | |
Autoliv (ALV) | 0.4 | $18M | 155k | 117.77 | |
General Dynamics Corporation (GD) | 0.4 | $18M | 132k | 135.73 | |
Web Com Group Inc note 1.000% 8/1 | 0.4 | $18M | 20M | 0.92 | |
Joy Global | 0.4 | $17M | 444k | 39.18 | |
Anixter International | 0.4 | $17M | 228k | 76.13 | |
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 | 0.4 | $17M | 15M | 1.15 | |
Cobalt Intl Energy Inc note | 0.4 | $17M | 23M | 0.73 | |
Cisco Systems (CSCO) | 0.4 | $17M | 606k | 27.52 | |
Procter & Gamble Company (PG) | 0.4 | $16M | 200k | 81.94 | |
SPX Corporation | 0.4 | $16M | 190k | 84.90 | |
Developers Diversified Rlty note 1.750%11/1 | 0.4 | $16M | 13M | 1.26 | |
RPM International (RPM) | 0.4 | $16M | 325k | 47.99 | |
TJX Companies (TJX) | 0.4 | $16M | 226k | 70.05 | |
VMware | 0.4 | $16M | 191k | 82.01 | |
Mgm Mirage conv | 0.4 | $16M | 14M | 1.13 | |
BE Aerospace | 0.4 | $15M | 241k | 63.62 | |
Apollo | 0.4 | $15M | 812k | 18.92 | |
3M Company (MMM) | 0.3 | $15M | 89k | 164.96 | |
Sonoco Products Company (SON) | 0.3 | $15M | 327k | 45.46 | |
Scripps Networks Interactive | 0.3 | $15M | 219k | 68.56 | |
Wright Medical Group Inc note 2 000 8/1 | 0.3 | $15M | 13M | 1.18 | |
Sequenom Inc. note 5.000 10/0 | 0.3 | $15M | 14M | 1.05 | |
Yahoo! | 0.3 | $14M | 314k | 44.43 | |
Homeaway | 0.3 | $14M | 462k | 30.17 | |
CSX Corporation (CSX) | 0.3 | $13M | 404k | 33.12 | |
Emerson Electric (EMR) | 0.3 | $14M | 242k | 56.62 | |
ConocoPhillips (COP) | 0.3 | $13M | 201k | 62.26 | |
Ryland Group note | 0.3 | $13M | 8.0M | 1.59 | |
Mattel (MAT) | 0.3 | $12M | 542k | 22.85 | |
Huntsman Corporation (HUN) | 0.3 | $12M | 555k | 22.17 | |
Hldgs (UAL) | 0.3 | $12M | 184k | 67.25 | |
Sprouts Fmrs Mkt (SFM) | 0.3 | $12M | 351k | 35.23 | |
Sandisk Corp conv | 0.3 | $12M | 12M | 1.00 | |
BlackRock | 0.3 | $12M | 32k | 365.83 | |
Kroger (KR) | 0.3 | $12M | 156k | 76.66 | |
PPL Corporation (PPL) | 0.3 | $12M | 347k | 33.66 | |
Oracle Corporation (ORCL) | 0.3 | $12M | 272k | 43.15 | |
PolyOne Corporation | 0.3 | $12M | 319k | 37.35 | |
Visteon Corporation (VC) | 0.3 | $12M | 123k | 96.40 | |
Mrc Global Inc cmn (MRC) | 0.3 | $12M | 1.0M | 11.85 | |
Bloomin Brands (BLMN) | 0.3 | $12M | 484k | 24.33 | |
Cdk Global Inc equities | 0.3 | $12M | 255k | 46.76 | |
Diamond Offshore Drilling | 0.3 | $12M | 428k | 26.79 | |
H&R Block (HRB) | 0.3 | $12M | 363k | 32.07 | |
Best Buy (BBY) | 0.3 | $12M | 308k | 37.79 | |
Mosaic (MOS) | 0.3 | $12M | 252k | 46.06 | |
Exelixis Inc cnv | 0.3 | $11M | 15M | 0.75 | |
Xoom | 0.3 | $12M | 784k | 14.69 | |
Goodrich Petroleum Corp 5% bond | 0.3 | $11M | 21M | 0.53 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $11M | 147k | 73.94 | |
Harley-Davidson (HOG) | 0.3 | $11M | 181k | 60.74 | |
Quanta Services (PWR) | 0.3 | $11M | 379k | 28.53 | |
Standard Pacific Corp cnv | 0.3 | $11M | 9.0M | 1.24 | |
Lear Corporation (LEA) | 0.2 | $10M | 90k | 110.82 | |
Trimble Navigation (TRMB) | 0.2 | $10M | 400k | 25.20 | |
Hanesbrands (HBI) | 0.2 | $10M | 300k | 33.51 | |
iShares S&P 500 Index (IVV) | 0.2 | $10M | 48k | 207.83 | |
iShares Russell 2000 Index (IWM) | 0.2 | $10M | 81k | 124.37 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $10M | 37k | 277.23 | |
Zillow Group Inc Cl A (ZG) | 0.2 | $10M | 103k | 100.30 | |
Home Depot (HD) | 0.2 | $9.7M | 85k | 113.61 | |
SYSCO Corporation (SYY) | 0.2 | $9.9M | 264k | 37.73 | |
MSC Industrial Direct (MSM) | 0.2 | $9.9M | 137k | 72.20 | |
Talisman Energy Inc Com Stk | 0.2 | $9.6M | 1.2M | 7.68 | |
Werner Enterprises (WERN) | 0.2 | $9.8M | 312k | 31.41 | |
Servicenow Inc. note | 0.2 | $9.8M | 8.0M | 1.23 | |
Cadence Design Systems (CDNS) | 0.2 | $8.9M | 484k | 18.44 | |
Capital One Financial (COF) | 0.2 | $8.8M | 111k | 78.82 | |
WisdomTree India Earnings Fund (EPI) | 0.2 | $9.0M | 394k | 22.80 | |
Thrx 2 1/8 01/15/23 | 0.2 | $8.8M | 10M | 0.85 | |
Whiting Petroleum Corporation | 0.2 | $8.3M | 269k | 30.90 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.2 | $8.3M | 281k | 29.44 | |
Protalix Biotherapeutics Inc note 4.500% 9/1 | 0.2 | $8.6M | 11M | 0.78 | |
Clorox Company (CLX) | 0.2 | $8.1M | 73k | 110.39 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $8.0M | 125k | 64.00 | |
Devon Energy Corporation (DVN) | 0.2 | $7.7M | 127k | 60.31 | |
FMC Technologies | 0.2 | $7.6M | 206k | 37.01 | |
Harsco Corporation (NVRI) | 0.2 | $7.6M | 443k | 17.26 | |
WESCO International (WCC) | 0.2 | $7.6M | 108k | 69.89 | |
Patterson-UTI Energy (PTEN) | 0.2 | $7.5M | 399k | 18.78 | |
Wynn Resorts (WYNN) | 0.2 | $7.8M | 62k | 125.89 | |
Middleby Corporation (MIDD) | 0.2 | $7.8M | 76k | 102.65 | |
Scotts Miracle-Gro Company (SMG) | 0.2 | $7.7M | 114k | 67.17 | |
Cabot Oil & Gas Corporation (CTRA) | 0.2 | $7.1M | 242k | 29.53 | |
EMC Corporation | 0.2 | $7.4M | 288k | 25.56 | |
W.R. Grace & Co. | 0.2 | $7.4M | 75k | 98.87 | |
Estee Lauder Companies (EL) | 0.2 | $7.1M | 85k | 83.16 | |
Myriad Genetics (MYGN) | 0.2 | $7.3M | 207k | 35.40 | |
Facebook Inc cl a (META) | 0.2 | $7.0M | 85k | 82.22 | |
Keyw Holding Corp conv bd us | 0.2 | $7.2M | 9.0M | 0.80 | |
Anadarko Petroleum Corporation | 0.2 | $6.8M | 82k | 82.81 | |
Eagle Materials (EXP) | 0.2 | $6.6M | 79k | 83.56 | |
BHP Billiton (BHP) | 0.2 | $7.0M | 150k | 46.47 | |
Westlake Chemical Corporation (WLK) | 0.2 | $6.7M | 94k | 71.94 | |
Lance | 0.2 | $6.9M | 217k | 31.96 | |
Resolute Fst Prods In | 0.2 | $6.7M | 388k | 17.25 | |
Ani Pharmaceuticals Inc. note 3.000 12/0 | 0.2 | $6.9M | 6.0M | 1.14 | |
Inovalon Holdings Inc Cl A | 0.2 | $6.9M | 228k | 30.21 | |
MasterCard Incorporated (MA) | 0.1 | $6.3M | 73k | 86.38 | |
Canadian Natl Ry (CNI) | 0.1 | $6.4M | 96k | 66.88 | |
Curtiss-Wright (CW) | 0.1 | $6.1M | 83k | 73.93 | |
Western Digital (WDC) | 0.1 | $6.3M | 69k | 91.02 | |
Brinker International (EAT) | 0.1 | $6.3M | 102k | 61.56 | |
Wyndham Worldwide Corporation | 0.1 | $6.5M | 71k | 90.48 | |
Intuit (INTU) | 0.1 | $6.2M | 64k | 96.96 | |
Susquehanna Bancshares | 0.1 | $6.5M | 474k | 13.71 | |
Vale | 0.1 | $6.4M | 1.3M | 4.85 | |
Dunkin' Brands Group | 0.1 | $6.3M | 133k | 47.56 | |
Auspex Pharmaceuticals | 0.1 | $6.3M | 63k | 100.27 | |
Healthequity (HQY) | 0.1 | $6.2M | 247k | 24.99 | |
Baidu (BIDU) | 0.1 | $5.8M | 28k | 208.39 | |
Hyster Yale Materials Handling (HY) | 0.1 | $5.9M | 80k | 73.29 | |
Whitewave Foods | 0.1 | $6.0M | 639k | 9.40 | |
Mobileiron | 0.1 | $5.8M | 629k | 9.26 | |
Workday Inc conv | 0.1 | $6.0M | 5.0M | 1.20 | |
Gsv Capital Corp. note 5.250 9/1 | 0.1 | $6.1M | 6.5M | 0.94 | |
Newfield Exploration | 0.1 | $5.5M | 157k | 35.09 | |
Delta Air Lines (DAL) | 0.1 | $5.3M | 118k | 44.96 | |
Tesoro Corporation | 0.1 | $5.6M | 62k | 91.30 | |
Cien 4 12/15/20 | 0.1 | $5.7M | 4.5M | 1.27 | |
Bank of America Corporation (BAC) | 0.1 | $4.9M | 320k | 15.39 | |
Hubbell Incorporated | 0.1 | $4.9M | 45k | 109.63 | |
Concho Resources | 0.1 | $5.2M | 45k | 115.91 | |
Trinity Industries (TRN) | 0.1 | $5.2M | 147k | 35.51 | |
PNM Resources (TXNM) | 0.1 | $5.2M | 179k | 29.20 | |
Synergy Res Corp | 0.1 | $4.9M | 412k | 11.85 | |
Expedia (EXPE) | 0.1 | $5.2M | 55k | 94.14 | |
Quantum Corp note 4.500% 11/1 | 0.1 | $5.3M | 4.5M | 1.17 | |
Weatherford Intl Plc ord | 0.1 | $4.9M | 402k | 12.30 | |
Parsley Energy Inc-class A | 0.1 | $5.3M | 331k | 15.98 | |
Zs Pharma | 0.1 | $5.2M | 125k | 42.08 | |
Dominion Resources (D) | 0.1 | $4.8M | 68k | 70.87 | |
NVIDIA Corporation (NVDA) | 0.1 | $4.8M | 231k | 20.93 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $4.5M | 53k | 83.50 | |
Gulfport Energy Corporation | 0.1 | $4.7M | 102k | 45.91 | |
Diamond Foods | 0.1 | $4.6M | 142k | 32.57 | |
MGM Resorts International. (MGM) | 0.1 | $4.8M | 228k | 21.03 | |
SPDR S&P Retail (XRT) | 0.1 | $4.6M | 46k | 101.04 | |
NetSuite | 0.1 | $4.6M | 49k | 92.77 | |
KEYW Holding | 0.1 | $4.5M | 548k | 8.23 | |
Eaton (ETN) | 0.1 | $4.6M | 68k | 67.94 | |
Portland General Electric Company (POR) | 0.1 | $4.3M | 117k | 37.09 | |
Nextera Energy (NEE) | 0.1 | $4.2M | 40k | 104.06 | |
Cameron International Corporation | 0.1 | $4.4M | 98k | 45.12 | |
Insmed (INSM) | 0.1 | $4.2M | 201k | 20.80 | |
Bonanza Creek Energy | 0.1 | $4.1M | 165k | 24.66 | |
Ep Energy | 0.1 | $4.2M | 402k | 10.48 | |
M&T Bank Corporation (MTB) | 0.1 | $3.8M | 30k | 127.00 | |
General Cable Corp Del New frnt 4.500% 11/1 | 0.1 | $4.0M | 5.0M | 0.80 | |
salesforce (CRM) | 0.1 | $3.8M | 57k | 66.82 | |
Carrizo Oil & Gas | 0.1 | $3.6M | 73k | 49.65 | |
NorthWestern Corporation (NWE) | 0.1 | $3.9M | 73k | 53.79 | |
PacWest Ban | 0.1 | $3.8M | 81k | 46.89 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $3.8M | 59k | 63.75 | |
Laredo Petroleum Holdings | 0.1 | $3.6M | 279k | 13.04 | |
Restoration Hardware Hldgs I | 0.1 | $3.6M | 36k | 99.18 | |
Gaming & Leisure Pptys (GLPI) | 0.1 | $4.0M | 107k | 36.87 | |
CMS Energy Corporation (CMS) | 0.1 | $3.3M | 95k | 34.91 | |
Discover Financial Services (DFS) | 0.1 | $3.3M | 59k | 56.35 | |
Avery Dennison Corporation (AVY) | 0.1 | $3.3M | 61k | 52.91 | |
American Electric Power Company (AEP) | 0.1 | $3.5M | 62k | 56.26 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $3.4M | 46k | 73.23 | |
Newpark Resources | 0.1 | $3.2M | 351k | 9.11 | |
General Motors Company (GM) | 0.1 | $3.3M | 1.2M | 2.82 | |
Jd (JD) | 0.1 | $3.2M | 108k | 29.38 | |
Memorial Resource Development | 0.1 | $3.6M | 203k | 17.74 | |
Arista Networks (ANET) | 0.1 | $3.5M | 50k | 70.52 | |
Rex Energy Corporation | 0.1 | $3.1M | 840k | 3.72 | |
Rovi Corporation | 0.1 | $2.8M | 156k | 18.21 | |
Allegiant Travel Company (ALGT) | 0.1 | $2.9M | 15k | 192.28 | |
Callon Pete Co Del Com Stk | 0.1 | $2.8M | 372k | 7.47 | |
Cobalt Intl Energy | 0.1 | $3.0M | 315k | 9.41 | |
USD.001 Central Pacific Financial (CPF) | 0.1 | $3.0M | 130k | 22.97 | |
Ddr Corp | 0.1 | $2.9M | 157k | 18.62 | |
Sanchez Energy Corp C ommon stocks | 0.1 | $3.0M | 233k | 13.01 | |
Demandware | 0.1 | $3.1M | 50k | 60.90 | |
Pdc Energy | 0.1 | $3.1M | 57k | 54.04 | |
Ruckus Wireless | 0.1 | $3.1M | 241k | 12.87 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $3.1M | 58k | 54.00 | |
Jones Energy Inc A | 0.1 | $3.2M | 353k | 8.98 | |
Hilton Worlwide Hldgs | 0.1 | $3.1M | 105k | 29.62 | |
Gopro (GPRO) | 0.1 | $2.8M | 65k | 43.40 | |
K2m Group Holdings | 0.1 | $3.1M | 140k | 22.05 | |
Citizens Financial (CFG) | 0.1 | $3.0M | 125k | 24.13 | |
Freshpet (FRPT) | 0.1 | $3.1M | 160k | 19.43 | |
U.S. Bancorp (USB) | 0.1 | $2.6M | 60k | 43.67 | |
American Express Company (AXP) | 0.1 | $2.7M | 34k | 78.12 | |
Legg Mason | 0.1 | $2.4M | 44k | 55.21 | |
Affiliated Managers (AMG) | 0.1 | $2.6M | 12k | 214.77 | |
United Rentals (URI) | 0.1 | $2.3M | 26k | 91.14 | |
BB&T Corporation | 0.1 | $2.6M | 68k | 38.99 | |
Schlumberger (SLB) | 0.1 | $2.3M | 28k | 83.43 | |
Penn Virginia Corporation | 0.1 | $2.5M | 388k | 6.48 | |
AvalonBay Communities (AVB) | 0.1 | $2.6M | 15k | 174.27 | |
Lexington Realty Trust (LXP) | 0.1 | $2.4M | 244k | 9.83 | |
American Capital | 0.1 | $2.6M | 178k | 14.79 | |
Evercore Partners (EVR) | 0.1 | $2.4M | 47k | 51.66 | |
VeriFone Systems | 0.1 | $2.6M | 75k | 34.89 | |
Esterline Technologies Corporation | 0.1 | $2.4M | 21k | 114.42 | |
Cerus Corporation (CERS) | 0.1 | $2.5M | 600k | 4.17 | |
Rockwell Medical Technologies | 0.1 | $2.7M | 249k | 10.93 | |
Eclipse Resources | 0.1 | $2.7M | 474k | 5.62 | |
Fomento Economico Mexicano SAB (FMX) | 0.1 | $2.0M | 21k | 93.52 | |
Chesapeake Energy Corp note 2.500% 5/1 | 0.1 | $1.9M | 2.0M | 0.96 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $1.9M | 44k | 44.39 | |
Digital Realty Trust (DLR) | 0.1 | $2.0M | 30k | 65.96 | |
Royal Caribbean Cruises (RCL) | 0.1 | $2.3M | 28k | 81.84 | |
Integrated Device Technology | 0.1 | $2.1M | 103k | 20.02 | |
PG&E Corporation (PCG) | 0.1 | $2.1M | 39k | 53.07 | |
Pioneer Natural Resources | 0.1 | $2.3M | 14k | 163.50 | |
Ventas (VTR) | 0.1 | $2.2M | 30k | 73.03 | |
Rite Aid Corporation | 0.1 | $2.0M | 225k | 8.69 | |
Invesco (IVZ) | 0.1 | $2.0M | 50k | 39.68 | |
Chart Industries (GTLS) | 0.1 | $2.1M | 60k | 35.07 | |
Goodrich Petroleum Corporation | 0.1 | $2.1M | 581k | 3.55 | |
Nabors Industries | 0.1 | $1.9M | 141k | 13.65 | |
Lyon William Homes cl a | 0.1 | $2.1M | 80k | 25.82 | |
Gogo (GOGO) | 0.1 | $2.0M | 105k | 19.06 | |
Nimble Storage | 0.1 | $1.9M | 87k | 22.31 | |
Kite Rlty Group Tr (KRG) | 0.1 | $2.0M | 70k | 28.17 | |
Radware Ltd ord (RDWR) | 0.0 | $1.6M | 79k | 20.91 | |
Pulte (PHM) | 0.0 | $1.8M | 80k | 22.23 | |
Molson Coors Brewing Company (TAP) | 0.0 | $1.9M | 25k | 74.44 | |
Mid-America Apartment (MAA) | 0.0 | $1.7M | 22k | 77.26 | |
Apple (AAPL) | 0.0 | $1.7M | 14k | 124.46 | |
Fifth Third Ban (FITB) | 0.0 | $1.6M | 85k | 18.85 | |
Standard Pacific | 0.0 | $1.9M | 207k | 9.00 | |
Douglas Emmett (DEI) | 0.0 | $1.9M | 64k | 29.81 | |
Southwest Airlines (LUV) | 0.0 | $1.6M | 36k | 44.30 | |
Omega Healthcare Investors (OHI) | 0.0 | $1.7M | 43k | 40.57 | |
Potlatch Corporation (PCH) | 0.0 | $1.5M | 38k | 40.05 | |
Greenbrier Companies (GBX) | 0.0 | $1.7M | 30k | 58.01 | |
CBL & Associates Properties | 0.0 | $1.7M | 87k | 19.81 | |
Simon Property (SPG) | 0.0 | $1.6M | 8.0k | 195.62 | |
Udr (UDR) | 0.0 | $1.7M | 50k | 34.03 | |
iShares MSCI Taiwan Index | 0.0 | $1.5M | 95k | 15.74 | |
General Growth Properties | 0.0 | $1.7M | 56k | 29.55 | |
American Tower Reit (AMT) | 0.0 | $1.7M | 18k | 94.16 | |
Tripadvisor (TRIP) | 0.0 | $1.8M | 21k | 83.19 | |
Mondelez Int (MDLZ) | 0.0 | $1.5M | 1.3M | 1.16 | |
Brixmor Prty (BRX) | 0.0 | $1.9M | 70k | 26.54 | |
Qts Realty Trust | 0.0 | $1.6M | 45k | 36.40 | |
Alpha Natural Resources Inc note 4.875%12/1 | 0.0 | $1.5M | 6.0M | 0.25 | |
Investors Ban | 0.0 | $1.7M | 141k | 11.72 | |
Zafgen | 0.0 | $1.6M | 40k | 39.60 | |
Avalanche Biotechnologies In | 0.0 | $1.6M | 41k | 40.52 | |
Dermira | 0.0 | $1.6M | 102k | 15.35 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $1.1M | 19k | 60.59 | |
Signature Bank (SBNY) | 0.0 | $1.1M | 8.5k | 129.53 | |
Nasdaq Omx (NDAQ) | 0.0 | $1.1M | 22k | 50.92 | |
Monsanto Company | 0.0 | $1.4M | 443k | 3.23 | |
LKQ Corporation (LKQ) | 0.0 | $1.3M | 50k | 25.57 | |
Electronic Arts (EA) | 0.0 | $1.3M | 21k | 58.82 | |
Eastman Chemical Company (EMN) | 0.0 | $1.2M | 17k | 69.26 | |
Crane | 0.0 | $1.2M | 19k | 62.39 | |
Qualcomm (QCOM) | 0.0 | $1.2M | 17k | 69.31 | |
Lazard Ltd-cl A shs a | 0.0 | $1.1M | 21k | 52.61 | |
First Industrial Realty Trust (FR) | 0.0 | $1.4M | 63k | 21.42 | |
Penn National Gaming (PENN) | 0.0 | $1.4M | 92k | 15.66 | |
MercadoLibre (MELI) | 0.0 | $1.2M | 9.8k | 122.52 | |
Amazon (AMZN) | 0.0 | $1.2M | 3.2k | 372.06 | |
Activision Blizzard | 0.0 | $1.2M | 53k | 22.73 | |
Mead Johnson Nutrition | 0.0 | $1.2M | 12k | 100.53 | |
Tutor Perini Corporation (TPC) | 0.0 | $1.2M | 51k | 23.34 | |
VAALCO Energy (EGY) | 0.0 | $1.3M | 519k | 2.45 | |
Alaska Air (ALK) | 0.0 | $1.1M | 17k | 66.17 | |
Banco Santander-Chile (BSAC) | 0.0 | $1.4M | 64k | 21.68 | |
Regal-beloit Corporation (RRX) | 0.0 | $1.2M | 15k | 79.95 | |
American Campus Communities | 0.0 | $1.4M | 33k | 42.87 | |
Companhia Brasileira de Distrib. | 0.0 | $1.2M | 41k | 29.82 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $1.2M | 87k | 14.13 | |
DTE Energy Company (DTE) | 0.0 | $1.1M | 14k | 80.71 | |
Kilroy Realty Corporation (KRC) | 0.0 | $1.1M | 15k | 76.20 | |
Red Robin Gourmet Burgers (RRGB) | 0.0 | $1.3M | 15k | 86.98 | |
Boston Beer Company (SAM) | 0.0 | $1.2M | 4.6k | 267.31 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $1.2M | 25k | 47.68 | |
Duke Realty Corporation | 0.0 | $1.3M | 58k | 21.77 | |
Superior Energy Services | 0.0 | $1.1M | 49k | 22.35 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $1.2M | 1.4M | 0.85 | |
Brandywine Realty Trust (BDN) | 0.0 | $1.2M | 75k | 15.98 | |
Amicus Therapeutics (FOLD) | 0.0 | $1.4M | 125k | 10.88 | |
Liberty Property Trust | 0.0 | $1.4M | 40k | 35.70 | |
Camden Property Trust (CPT) | 0.0 | $1.4M | 18k | 78.13 | |
iShares MSCI South Africa Index (EZA) | 0.0 | $1.3M | 19k | 67.04 | |
Chatham Lodging Trust (CLDT) | 0.0 | $1.3M | 43k | 29.41 | |
Chesapeake Lodging Trust sh ben int | 0.0 | $1.3M | 39k | 33.84 | |
MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $1.3M | 48k | 27.75 | |
Plug Power (PLUG) | 0.0 | $1.2M | 470k | 2.59 | |
Pandora Media | 0.0 | $1.2M | 75k | 16.21 | |
Cubesmart (CUBE) | 0.0 | $1.4M | 56k | 24.15 | |
Yelp Inc cl a (YELP) | 0.0 | $1.5M | 31k | 47.36 | |
Franklin Financial Networ | 0.0 | $1.5M | 71k | 21.00 | |
Retail Properties Of America | 0.0 | $1.3M | 81k | 16.02 | |
Carlyle Group | 0.0 | $1.4M | 50k | 27.10 | |
Grupo Fin Santander adr b | 0.0 | $1.3M | 119k | 10.92 | |
Dynegy | 0.0 | $1.3M | 40k | 31.43 | |
Epr Properties (EPR) | 0.0 | $1.2M | 20k | 60.05 | |
Kythera Biopharmaceuticals I | 0.0 | $1.3M | 25k | 50.16 | |
Tetraphase Pharmaceuticals | 0.0 | $1.3M | 34k | 36.65 | |
Epizyme | 0.0 | $1.3M | 70k | 18.79 | |
Therapeuticsmd | 0.0 | $1.5M | 242k | 6.05 | |
Sterling Bancorp | 0.0 | $1.2M | 86k | 13.41 | |
Covisint | 0.0 | $1.2M | 610k | 2.03 | |
Relypsa | 0.0 | $1.3M | 36k | 36.08 | |
Ultragenyx Pharmaceutical (RARE) | 0.0 | $1.2M | 20k | 62.10 | |
Salesforce.com Inc conv | 0.0 | $1.2M | 1.0M | 1.20 | |
Grubhub | 0.0 | $1.2M | 27k | 45.38 | |
Nextera Energy Partners (NEP) | 0.0 | $1.2M | 28k | 43.82 | |
Cornerstone Ondemand Inc conv | 0.0 | $1.5M | 1.5M | 0.97 | |
Catalent | 0.0 | $1.2M | 40k | 31.15 | |
Rambus Inc Del note 1.125% 8/1 | 0.0 | $1.2M | 1.0M | 1.22 | |
Sientra | 0.0 | $1.3M | 68k | 19.20 | |
Nvidia Corp note 1.000 12/0 | 0.0 | $1.2M | 1.0M | 1.18 | |
Yahoo Inc note 12/0 | 0.0 | $1.1M | 1.0M | 1.08 | |
Blue Bird Corp (BLBD) | 0.0 | $1.2M | 114k | 10.25 | |
NRG Energy (NRG) | 0.0 | $641k | 26k | 25.18 | |
Northern Trust Corporation (NTRS) | 0.0 | $1.0M | 15k | 69.67 | |
Berkshire Hathaway (BRK.B) | 0.0 | $639k | 4.4k | 144.31 | |
Coca-Cola Company (KO) | 0.0 | $978k | 2.3M | 0.42 | |
AGL Resources | 0.0 | $721k | 15k | 49.67 | |
Northrop Grumman Corporation (NOC) | 0.0 | $895k | 5.6k | 160.88 | |
Foot Locker (FL) | 0.0 | $816k | 13k | 62.98 | |
Equity Residential (EQR) | 0.0 | $983k | 13k | 77.90 | |
CenturyLink | 0.0 | $963k | 28k | 34.54 | |
Marriott International (MAR) | 0.0 | $865k | 11k | 80.35 | |
Sap (SAP) | 0.0 | $902k | 13k | 72.16 | |
Southwestern Energy Company | 0.0 | $748k | 32k | 23.18 | |
Take-Two Interactive Software (TTWO) | 0.0 | $903k | 36k | 25.45 | |
Micron Technology (MU) | 0.0 | $908k | 2.4M | 0.38 | |
Edison International (EIX) | 0.0 | $961k | 15k | 62.49 | |
Owens-Illinois | 0.0 | $1.0M | 45k | 23.33 | |
Rock-Tenn Company | 0.0 | $643k | 10k | 64.47 | |
Methode Electronics (MEI) | 0.0 | $995k | 21k | 47.02 | |
Synta Pharmaceuticals | 0.0 | $970k | 500k | 1.94 | |
Cooper Tire & Rubber Company | 0.0 | $666k | 16k | 42.83 | |
Sangamo Biosciences (SGMO) | 0.0 | $784k | 50k | 15.68 | |
Valmont Industries (VMI) | 0.0 | $777k | 6.3k | 122.94 | |
Bob Evans Farms | 0.0 | $671k | 15k | 46.29 | |
Buffalo Wild Wings | 0.0 | $899k | 5.0k | 181.18 | |
Realty Income (O) | 0.0 | $872k | 17k | 51.58 | |
BioMed Realty Trust | 0.0 | $947k | 42k | 22.67 | |
Brocade Communications Systems | 0.0 | $1.0M | 85k | 11.87 | |
WebMD Health | 0.0 | $685k | 16k | 43.81 | |
Clearwater Paper (CLW) | 0.0 | $762k | 12k | 65.29 | |
National Retail Properties (NNN) | 0.0 | $900k | 22k | 40.99 | |
American Capital Agency | 0.0 | $693k | 33k | 21.33 | |
Orbcomm | 0.0 | $925k | 155k | 5.97 | |
BroadSoft | 0.0 | $815k | 24k | 33.47 | |
Campus Crest Communities | 0.0 | $724k | 101k | 7.16 | |
Qad Inc cl a | 0.0 | $834k | 35k | 24.20 | |
Terreno Realty Corporation (TRNO) | 0.0 | $927k | 41k | 22.80 | |
AtriCure (ATRC) | 0.0 | $820k | 40k | 20.50 | |
Cornerstone Ondemand | 0.0 | $936k | 32k | 28.89 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $822k | 1.2M | 0.68 | |
Pvh Corporation (PVH) | 0.0 | $1.0M | 236k | 4.43 | |
Galena Biopharma | 0.0 | $830k | 597k | 1.39 | |
Chuys Hldgs (CHUY) | 0.0 | $913k | 41k | 22.54 | |
Nuance Communications Inc note 2.750%11/0 | 0.0 | $998k | 1.0M | 1.00 | |
Franks Intl N V | 0.0 | $935k | 50k | 18.70 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $733k | 44k | 16.55 | |
Extended Stay America | 0.0 | $949k | 49k | 19.54 | |
Endologix Inc note 2.250%12/1 | 0.0 | $1.0M | 1.0M | 1.00 | |
Springleaf Holdings | 0.0 | $820k | 16k | 51.80 | |
Karyopharm Therapeutics (KPTI) | 0.0 | $765k | 25k | 30.60 | |
Oxford Immunotec Global | 0.0 | $1.1M | 75k | 14.08 | |
Rice Energy | 0.0 | $969k | 45k | 21.77 | |
Concert Pharmaceuticals I equity | 0.0 | $757k | 50k | 15.14 | |
Spartannash (SPTN) | 0.0 | $643k | 20k | 31.56 | |
La Quinta Holdings | 0.0 | $873k | 37k | 23.69 | |
Geo Group Inc/the reit (GEO) | 0.0 | $767k | 18k | 43.75 | |
Shutterfly Inc note 0.250% 5/1 | 0.0 | $992k | 1.0M | 0.99 | |
Alder Biopharmaceuticals | 0.0 | $722k | 25k | 28.88 | |
Cobalt Intl Energy Inc note 3.125% 5/1 | 0.0 | $727k | 1.0M | 0.73 | |
Civitas Solutions | 0.0 | $740k | 35k | 20.93 | |
Otonomy | 0.0 | $707k | 20k | 35.35 | |
Enova Intl (ENVA) | 0.0 | $949k | 48k | 19.69 | |
1,375% Liberty Media 15.10.2023 note | 0.0 | $1.0M | 1.0M | 1.00 | |
Beneficial Ban | 0.0 | $735k | 65k | 11.29 | |
Infrareit | 0.0 | $715k | 25k | 28.60 | |
Steadymed | 0.0 | $638k | 75k | 8.51 | |
Cellectis S A (CLLS) | 0.0 | $692k | 20k | 34.60 | |
Hasbro (HAS) | 0.0 | $263k | 4.2k | 63.15 | |
Seacor Holdings | 0.0 | $263k | 3.8k | 69.80 | |
Western Union Company (WU) | 0.0 | $452k | 22k | 20.82 | |
DST Systems | 0.0 | $526k | 4.8k | 110.71 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $228k | 209k | 1.09 | |
IAC/InterActive | 0.0 | $504k | 7.5k | 67.50 | |
Via | 0.0 | $420k | 6.2k | 68.24 | |
Norfolk Southern (NSC) | 0.0 | $241k | 354k | 0.68 | |
Bunge | 0.0 | $250k | 3.0k | 82.35 | |
Cardinal Health (CAH) | 0.0 | $327k | 3.6k | 90.38 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $495k | 3.3k | 152.21 | |
Cummins (CMI) | 0.0 | $311k | 2.2k | 138.84 | |
Edwards Lifesciences (EW) | 0.0 | $296k | 2.1k | 142.38 | |
Genuine Parts Company (GPC) | 0.0 | $271k | 2.9k | 93.19 | |
Heartland Express (HTLD) | 0.0 | $546k | 23k | 23.76 | |
PPG Industries (PPG) | 0.0 | $297k | 1.3k | 225.86 | |
Polaris Industries (PII) | 0.0 | $298k | 2.1k | 141.23 | |
R.R. Donnelley & Sons Company | 0.0 | $218k | 11k | 19.22 | |
Solera Holdings | 0.0 | $459k | 8.9k | 51.66 | |
Sherwin-Williams Company (SHW) | 0.0 | $607k | 2.1k | 284.58 | |
Buckle (BKE) | 0.0 | $386k | 7.6k | 51.08 | |
Exterran Holdings | 0.0 | $212k | 6.3k | 33.54 | |
Harris Corporation | 0.0 | $253k | 3.2k | 78.79 | |
Briggs & Stratton Corporation | 0.0 | $457k | 22k | 20.55 | |
Timken Company (TKR) | 0.0 | $267k | 6.3k | 42.18 | |
Cabot Corporation (CBT) | 0.0 | $298k | 6.6k | 45.07 | |
Regions Financial Corporation (RF) | 0.0 | $316k | 33k | 9.46 | |
Whirlpool Corporation (WHR) | 0.0 | $399k | 2.0k | 202.13 | |
Bemis Company | 0.0 | $369k | 8.0k | 46.30 | |
Blount International | 0.0 | $317k | 25k | 12.90 | |
CSG Systems International (CSGS) | 0.0 | $497k | 16k | 30.37 | |
AmerisourceBergen (COR) | 0.0 | $228k | 2.0k | 113.89 | |
Cato Corporation (CATO) | 0.0 | $231k | 5.8k | 39.64 | |
Everest Re Group (EG) | 0.0 | $300k | 1.7k | 174.22 | |
Vishay Intertechnology (VSH) | 0.0 | $380k | 28k | 13.80 | |
Masco Corporation (MAS) | 0.0 | $281k | 11k | 26.68 | |
LifePoint Hospitals | 0.0 | $463k | 6.3k | 73.53 | |
Universal Health Services (UHS) | 0.0 | $345k | 2.9k | 117.59 | |
Unum (UNM) | 0.0 | $300k | 8.9k | 33.78 | |
Ethan Allen Interiors (ETD) | 0.0 | $387k | 14k | 27.63 | |
Herman Miller (MLKN) | 0.0 | $379k | 14k | 27.78 | |
Valero Energy Corporation (VLO) | 0.0 | $552k | 8.7k | 63.59 | |
Aetna | 0.0 | $431k | 4.0k | 106.58 | |
Convergys Corporation | 0.0 | $401k | 18k | 22.87 | |
Aol | 0.0 | $323k | 8.2k | 39.61 | |
CIGNA Corporation | 0.0 | $454k | 3.5k | 129.49 | |
Computer Sciences Corporation | 0.0 | $566k | 8.7k | 65.22 | |
Domtar Corp | 0.0 | $506k | 11k | 46.22 | |
General Mills (GIS) | 0.0 | $471k | 211k | 2.23 | |
Honeywell International (HON) | 0.0 | $599k | 5.7k | 104.25 | |
International Business Machines (IBM) | 0.0 | $412k | 2.6k | 160.31 | |
Pepsi (PEP) | 0.0 | $221k | 334k | 0.66 | |
Rio Tinto (RIO) | 0.0 | $325k | 1.0M | 0.32 | |
UnitedHealth (UNH) | 0.0 | $390k | 3.3k | 118.22 | |
Xerox Corporation | 0.0 | $357k | 28k | 12.83 | |
Lexmark International | 0.0 | $280k | 6.6k | 42.32 | |
Heritage-Crystal Clean | 0.0 | $421k | 36k | 11.70 | |
Abercrombie & Fitch (ANF) | 0.0 | $315k | 14k | 22.05 | |
Hospitality Properties Trust | 0.0 | $568k | 17k | 32.97 | |
Encore Capital (ECPG) | 0.0 | $317k | 7.6k | 41.61 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $355k | 3.1k | 112.91 | |
Churchill Downs (CHDN) | 0.0 | $447k | 3.9k | 114.88 | |
United States Oil Fund | 0.0 | $221k | 350k | 0.63 | |
Papa John's Int'l (PZZA) | 0.0 | $318k | 5.1k | 61.84 | |
Applied Materials (AMAT) | 0.0 | $363k | 16k | 22.56 | |
Axis Capital Holdings (AXS) | 0.0 | $438k | 8.5k | 51.54 | |
Highwoods Properties (HIW) | 0.0 | $389k | 8.5k | 45.79 | |
TCF Financial Corporation | 0.0 | $236k | 15k | 15.73 | |
Umpqua Holdings Corporation | 0.0 | $415k | 24k | 17.16 | |
Meredith Corporation | 0.0 | $343k | 6.2k | 55.72 | |
Sinclair Broadcast | 0.0 | $385k | 12k | 31.39 | |
G&K Services | 0.0 | $342k | 4.7k | 72.47 | |
Southwest Gas Corporation (SWX) | 0.0 | $234k | 4.0k | 58.28 | |
Sykes Enterprises, Incorporated | 0.0 | $228k | 9.2k | 24.83 | |
Hertz Global Holdings | 0.0 | $389k | 18k | 21.67 | |
Genes (GCO) | 0.0 | $360k | 5.1k | 71.24 | |
Maximus (MMS) | 0.0 | $483k | 7.2k | 66.74 | |
Darling International (DAR) | 0.0 | $348k | 25k | 14.01 | |
Stage Stores | 0.0 | $260k | 11k | 22.89 | |
Broadcom Corporation | 0.0 | $528k | 12k | 43.27 | |
Amtrust Financial Services | 0.0 | $339k | 5.9k | 56.99 | |
Celanese Corporation (CE) | 0.0 | $563k | 10k | 55.91 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $374k | 26k | 14.53 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $290k | 1.7k | 170.49 | |
Key (KEY) | 0.0 | $295k | 21k | 14.15 | |
Och-Ziff Capital Management | 0.0 | $265k | 21k | 12.62 | |
Seagate Technology Com Stk | 0.0 | $280k | 5.4k | 52.08 | |
Andersons (ANDE) | 0.0 | $325k | 7.8k | 41.42 | |
Apogee Enterprises (APOG) | 0.0 | $304k | 7.0k | 43.19 | |
Associated Estates Realty Corporation | 0.0 | $526k | 21k | 24.66 | |
Brown Shoe Company | 0.0 | $399k | 12k | 32.81 | |
Community Health Systems (CYH) | 0.0 | $230k | 4.4k | 52.34 | |
Ingram Micro | 0.0 | $257k | 10k | 25.08 | |
Key Energy Services | 0.0 | $544k | 299k | 1.82 | |
Lam Research Corporation | 0.0 | $382k | 5.4k | 70.19 | |
Stillwater Mining Company | 0.0 | $387k | 30k | 12.91 | |
Atmos Energy Corporation (ATO) | 0.0 | $215k | 3.9k | 55.34 | |
Actuant Corporation | 0.0 | $243k | 10k | 23.74 | |
Armstrong World Industries (AWI) | 0.0 | $599k | 10k | 57.44 | |
Benchmark Electronics (BHE) | 0.0 | $283k | 12k | 24.00 | |
CenterPoint Energy (CNP) | 0.0 | $316k | 16k | 20.43 | |
CVR Energy (CVI) | 0.0 | $239k | 5.6k | 42.60 | |
Diodes Incorporated (DIOD) | 0.0 | $222k | 7.8k | 28.59 | |
Delek US Holdings | 0.0 | $369k | 9.3k | 39.74 | |
Jabil Circuit (JBL) | 0.0 | $223k | 9.5k | 23.39 | |
LaSalle Hotel Properties | 0.0 | $263k | 6.8k | 38.80 | |
OSI Systems (OSIS) | 0.0 | $301k | 4.1k | 74.17 | |
Oxford Industries (OXM) | 0.0 | $509k | 6.8k | 75.39 | |
Rosetta Resources | 0.0 | $519k | 31k | 17.03 | |
Rush Enterprises (RUSHA) | 0.0 | $237k | 8.7k | 27.35 | |
Stepan Company (SCL) | 0.0 | $516k | 12k | 41.68 | |
Skechers USA (SKX) | 0.0 | $386k | 5.4k | 71.83 | |
Tempur-Pedic International (TPX) | 0.0 | $428k | 7.4k | 57.69 | |
UGI Corporation (UGI) | 0.0 | $444k | 14k | 32.57 | |
AK Steel Holding Corporation | 0.0 | $555k | 5.0M | 0.11 | |
Alon USA Energy | 0.0 | $385k | 23k | 16.56 | |
Cal-Maine Foods (CALM) | 0.0 | $396k | 10k | 39.03 | |
Finish Line | 0.0 | $363k | 15k | 24.55 | |
Neustar | 0.0 | $534k | 22k | 24.61 | |
Old Dominion Freight Line (ODFL) | 0.0 | $508k | 6.6k | 77.25 | |
Hanover Insurance (THG) | 0.0 | $261k | 3.6k | 72.52 | |
Worthington Industries (WOR) | 0.0 | $303k | 11k | 26.58 | |
MasTec (MTZ) | 0.0 | $609k | 32k | 19.32 | |
Corporate Office Properties Trust (CDP) | 0.0 | $229k | 7.8k | 29.41 | |
St. Jude Medical | 0.0 | $282k | 4.3k | 65.49 | |
Standex Int'l (SXI) | 0.0 | $482k | 5.9k | 82.15 | |
Zumiez (ZUMZ) | 0.0 | $518k | 13k | 40.27 | |
Triumph (TGI) | 0.0 | $497k | 8.3k | 59.68 | |
Trimas Corporation (TRS) | 0.0 | $327k | 11k | 30.76 | |
Abaxis | 0.0 | $261k | 4.1k | 64.21 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $610k | 20k | 30.03 | |
Healthsouth | 0.0 | $320k | 7.2k | 44.40 | |
Sunstone Hotel Investors (SHO) | 0.0 | $231k | 14k | 16.66 | |
Teradyne (TER) | 0.0 | $263k | 14k | 18.84 | |
HCP | 0.0 | $324k | 7.5k | 43.18 | |
Bio-Reference Laboratories | 0.0 | $291k | 8.3k | 35.23 | |
CoreLogic | 0.0 | $489k | 14k | 35.28 | |
Intrepid Potash | 0.0 | $224k | 19k | 11.55 | |
Orion Energy Systems (OESX) | 0.0 | $314k | 100k | 3.14 | |
Validus Holdings | 0.0 | $229k | 5.4k | 42.17 | |
Oneok (OKE) | 0.0 | $256k | 5.3k | 48.22 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $264k | 12k | 22.59 | |
Vonage Holdings | 0.0 | $443k | 90k | 4.91 | |
KAR Auction Services (KAR) | 0.0 | $399k | 11k | 37.90 | |
Curis | 0.0 | $288k | 120k | 2.40 | |
QEP Resources | 0.0 | $363k | 17k | 20.86 | |
Quad/Graphics (QUAD) | 0.0 | $389k | 17k | 22.96 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $440k | 20k | 22.00 | |
Fortinet (FTNT) | 0.0 | $555k | 16k | 34.97 | |
Allied World Assurance | 0.0 | $321k | 7.9k | 40.45 | |
Industries N shs - a - (LYB) | 0.0 | $479k | 5.5k | 87.87 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $425k | 15k | 28.97 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $561k | 30k | 18.62 | |
Vectren Corporation | 0.0 | $501k | 11k | 44.18 | |
Targa Res Corp (TRGP) | 0.0 | $378k | 3.9k | 95.72 | |
Swift Transportation Company | 0.0 | $288k | 11k | 26.04 | |
Huntington Ingalls Inds (HII) | 0.0 | $491k | 3.5k | 140.21 | |
Health Care Reit Pfd I 6.5% | 0.0 | $510k | 7.5k | 68.00 | |
Hca Holdings (HCA) | 0.0 | $417k | 5.5k | 75.20 | |
Kosmos Energy | 0.0 | $530k | 67k | 7.90 | |
Rlj Lodging Trust (RLJ) | 0.0 | $263k | 8.4k | 31.33 | |
Rpx Corp | 0.0 | $481k | 33k | 14.38 | |
Global Eagle Acquisition Cor | 0.0 | $496k | 37k | 13.30 | |
American Capital Mortgage In | 0.0 | $303k | 17k | 17.95 | |
Level 3 Communications | 0.0 | $443k | 8.2k | 53.90 | |
Delphi Automotive | 0.0 | $241k | 3.0k | 79.72 | |
Telephone And Data Systems (TDS) | 0.0 | $440k | 18k | 24.91 | |
Express Scripts Holding | 0.0 | $289k | 3.3k | 86.73 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $398k | 13k | 31.93 | |
Nationstar Mortgage | 0.0 | $566k | 23k | 24.77 | |
Vantiv Inc Cl A | 0.0 | $504k | 13k | 37.69 | |
Matson (MATX) | 0.0 | $396k | 9.4k | 42.17 | |
Kraft Foods | 0.0 | $274k | 3.1k | 87.18 | |
Berry Plastics (BERY) | 0.0 | $561k | 16k | 36.19 | |
Boise Cascade (BCC) | 0.0 | $340k | 9.1k | 37.44 | |
Cyrusone | 0.0 | $464k | 15k | 31.13 | |
Tri Pointe Homes (TPH) | 0.0 | $386k | 25k | 15.44 | |
Ofg Ban (OFG) | 0.0 | $445k | 27k | 16.33 | |
Aviv Reit | 0.0 | $247k | 6.8k | 36.53 | |
Liberty Global Inc Com Ser A | 0.0 | $260k | 200k | 1.30 | |
Twenty-first Century Fox | 0.0 | $325k | 9.6k | 33.80 | |
News Corp Class B cos (NWS) | 0.0 | $494k | 31k | 15.86 | |
Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $359k | 505k | 0.71 | |
Tableau Software Inc Cl A | 0.0 | $612k | 6.6k | 92.55 | |
Anthera Pharmaceutcls | 0.0 | $398k | 89k | 4.47 | |
Murphy Usa (MUSA) | 0.0 | $617k | 8.5k | 72.34 | |
Dean Foods Company | 0.0 | $343k | 21k | 16.52 | |
Wci Cmntys Inc Com Par $0.01 | 0.0 | $368k | 15k | 23.95 | |
ardmore Shipping (ASC) | 0.0 | $403k | 40k | 10.07 | |
Clubcorp Hldgs | 0.0 | $566k | 29k | 19.38 | |
0.0 | $455k | 9.1k | 50.13 | ||
Tandem Diabetes Care | 0.0 | $597k | 47k | 12.62 | |
Voya Financial (VOYA) | 0.0 | $456k | 11k | 43.09 | |
Truecar (TRUE) | 0.0 | $271k | 15k | 17.83 | |
Vital Therapies | 0.0 | $375k | 15k | 25.00 | |
Parnell Pharmaceuticals Holdin (PARNF) | 0.0 | $386k | 79k | 4.91 | |
Adma Biologics (ADMA) | 0.0 | $402k | 41k | 9.80 | |
Alibaba Group Holding (BABA) | 0.0 | $302k | 218k | 1.38 | |
Terraform Power | 0.0 | $606k | 17k | 36.49 | |
Intersect Ent | 0.0 | $448k | 17k | 25.82 | |
Pra (PRAA) | 0.0 | $302k | 5.6k | 54.36 | |
Education Rlty Tr New ret | 0.0 | $246k | 7.0k | 35.38 | |
Healthcare Tr Amer Inc cl a | 0.0 | $381k | 14k | 27.86 | |
Neothetics, Inc. Cmn | 0.0 | $548k | 67k | 8.22 | |
Engility Hldgs | 0.0 | $312k | 10k | 30.05 | |
Box Inc cl a (BOX) | 0.0 | $346k | 18k | 19.77 | |
E TRADE Financial Corporation | 0.0 | $121k | 96k | 1.27 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $158k | 310k | 0.51 | |
Goldman Sachs (GS) | 0.0 | $53k | 25k | 2.09 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $200k | 5.0k | 40.22 | |
McDonald's Corporation (MCD) | 0.0 | $142k | 299k | 0.47 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $18k | 351k | 0.05 | |
Carnival Corporation (CCL) | 0.0 | $4.0k | 25k | 0.16 | |
Continental Resources | 0.0 | $74k | 62k | 1.20 | |
Comerica Incorporated (CMA) | 0.0 | $7.0k | 20k | 0.35 | |
TETRA Technologies (TTI) | 0.0 | $90k | 15k | 6.21 | |
Thermo Fisher Scientific (TMO) | 0.0 | $209k | 1.6k | 134.58 | |
Altria (MO) | 0.0 | $39k | 550k | 0.07 | |
Chesapeake Energy Corporation | 0.0 | $5.4k | 217k | 0.03 | |
Strategic Hotels & Resorts | 0.0 | $154k | 12k | 12.42 | |
ON Semiconductor (ON) | 0.0 | $125k | 10k | 12.12 | |
First Horizon National Corporation (FHN) | 0.0 | $5.0k | 20k | 0.25 | |
Webster Financial Corporation (WBS) | 0.0 | $13k | 20k | 0.64 | |
ArcelorMittal | 0.0 | $46k | 2.1M | 0.02 | |
Innospec (IOSP) | 0.0 | $204k | 4.4k | 46.31 | |
Forestar | 0.0 | $69k | 71k | 0.98 | |
Stein Mart | 0.0 | $136k | 11k | 12.41 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $18k | 50k | 0.36 | |
Macerich Company (MAC) | 0.0 | $14k | 10k | 1.39 | |
Hatteras Financial | 0.0 | $192k | 11k | 18.19 | |
Dollar General (DG) | 0.0 | $59k | 334k | 0.17 | |
Utilities SPDR (XLU) | 0.0 | $166k | 50k | 3.32 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $29k | 85k | 0.34 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $151k | 329k | 0.46 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $178k | 625k | 0.28 | |
Maiden Holdings (MHLD) | 0.0 | $179k | 12k | 14.85 | |
LCNB (LCNB) | 0.0 | $206k | 13k | 15.32 | |
Citigroup (C) | 0.0 | $23k | 51k | 0.45 | |
Michael Kors Holdings | 0.0 | $43k | 255k | 0.17 | |
Sunshine Heart | 0.0 | $106k | 25k | 4.24 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $111k | 5.0M | 0.02 | |
Caredx (CDNA) | 0.0 | $139k | 25k | 5.56 | |
Navios Maritime Midstream Lp exchange traded | 0.0 | $203k | 15k | 13.99 | |
Great Ajax Corp reit | 0.0 | $145k | 10k | 14.50 | |
Ascendis Pharma A S (ASND) | 0.0 | $177k | 10k | 17.31 |