Ubs Oconnor as of June 30, 2015
Portfolio Holdings for Ubs Oconnor
Ubs Oconnor holds 706 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Family Dollar Stores | 3.9 | $203M | 2.6M | 78.81 | |
HCC Insurance Holdings | 3.2 | $169M | 2.2M | 76.84 | |
Directv | 2.9 | $150M | 1.6M | 92.79 | |
Nielsen Holdings Nv | 2.7 | $144M | 3.2M | 44.77 | |
Catamaran | 2.3 | $121M | 2.0M | 61.08 | |
City National Corporation | 2.1 | $110M | 1.2M | 90.39 | |
Omnicare Inc bond | 1.9 | $102M | 71M | 1.43 | |
eBay (EBAY) | 1.9 | $101M | 1.7M | 60.24 | |
Herbalife Ltd Com Stk (HLF) | 1.5 | $80M | 1.4M | 55.09 | |
Alliance Data Systems Corporation (BFH) | 1.5 | $76M | 262k | 291.94 | |
Kellogg Company (K) | 1.2 | $64M | 1.0M | 62.70 | |
Dresser-Rand | 1.1 | $60M | 707k | 85.18 | |
Cimpress N V Shs Euro | 1.1 | $57M | 681k | 84.16 | |
Tesla Mtrs Inc note 1.500% 6/0 | 1.1 | $56M | 26M | 2.18 | |
Post Holdings Inc Common (POST) | 1.0 | $55M | 1.0M | 53.93 | |
Coca-cola Enterprises | 1.0 | $53M | 1.2M | 43.44 | |
American Airls (AAL) | 1.0 | $52M | 1.3M | 39.94 | |
Philip Morris International (PM) | 0.9 | $47M | 590k | 80.17 | |
iGATE Corporation | 0.9 | $46M | 964k | 47.69 | |
Chesapeake Energy Corp note 2.500% 5/1 | 0.9 | $46M | 48M | 0.95 | |
Best Buy (BBY) | 0.8 | $42M | 1.3M | 32.61 | |
V.F. Corporation (VFC) | 0.8 | $42M | 596k | 69.74 | |
Towers Watson & Co | 0.7 | $37M | 293k | 125.80 | |
ConAgra Foods (CAG) | 0.7 | $36M | 826k | 43.72 | |
Wesco Intl Inc dbcv 6.000% 9/1 | 0.7 | $36M | 15M | 2.42 | |
Rti Intl Metals Inc note 1.625%10/1 | 0.7 | $35M | 32M | 1.09 | |
Dick's Sporting Goods (DKS) | 0.7 | $35M | 670k | 51.77 | |
Nucor Corporation (NUE) | 0.7 | $34M | 780k | 44.07 | |
Tyco International | 0.7 | $34M | 884k | 38.48 | |
Microsoft Corporation (MSFT) | 0.6 | $33M | 739k | 44.15 | |
Tyson Foods (TSN) | 0.6 | $31M | 726k | 42.63 | |
Kohl's Corporation (KSS) | 0.6 | $30M | 475k | 62.61 | |
ProShares UltraShort Euro (EUO) | 0.6 | $30M | 1.2M | 24.75 | |
Nordstrom (JWN) | 0.6 | $29M | 392k | 74.50 | |
Johnson Controls | 0.6 | $29M | 589k | 49.53 | |
Precision Castparts | 0.6 | $29M | 144k | 199.87 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $28M | 265k | 105.97 | |
Danaher Corporation (DHR) | 0.5 | $28M | 1.4M | 19.60 | |
Ubiquiti Networks | 0.5 | $27M | 829k | 31.91 | |
Grubhub | 0.5 | $25M | 727k | 34.07 | |
Nike (NKE) | 0.5 | $24M | 225k | 108.02 | |
Rock-Tenn Company | 0.5 | $24M | 400k | 60.20 | |
Rockwell Medical Technologies | 0.5 | $24M | 1.5M | 16.12 | |
Norfolk Southern (NSC) | 0.4 | $23M | 262k | 87.36 | |
Republic Services (RSG) | 0.4 | $22M | 570k | 39.17 | |
J.M. Smucker Company (SJM) | 0.4 | $23M | 208k | 108.41 | |
Sandisk Corp note 1.500% 8/1 | 0.4 | $23M | 18M | 1.29 | |
Michael Kors Holdings | 0.4 | $23M | 536k | 42.09 | |
Mohawk Industries (MHK) | 0.4 | $22M | 114k | 190.90 | |
Trak 1 1/2 03/15/17 | 0.4 | $22M | 13M | 1.69 | |
Citizens Financial (CFG) | 0.4 | $22M | 786k | 27.31 | |
Home Depot (HD) | 0.4 | $21M | 188k | 111.13 | |
Bemis Company | 0.4 | $21M | 465k | 45.01 | |
TJX Companies (TJX) | 0.4 | $21M | 313k | 66.17 | |
Informatica Corporation | 0.4 | $21M | 433k | 48.47 | |
Kansas City Southern | 0.4 | $21M | 229k | 91.20 | |
Susquehanna Bancshares | 0.4 | $21M | 1.5M | 14.12 | |
Xoom | 0.4 | $21M | 1.0M | 21.06 | |
Take-two Interactive Softwar note 1.000% 7/0 | 0.4 | $21M | 15M | 1.38 | |
H&R Block (HRB) | 0.4 | $21M | 695k | 29.65 | |
Dr Pepper Snapple | 0.4 | $20M | 279k | 72.90 | |
Palo Alto Networks (PANW) | 0.4 | $21M | 117k | 174.70 | |
Zillow Group Inc Cl A (ZG) | 0.4 | $20M | 233k | 86.74 | |
CSX Corporation (CSX) | 0.4 | $20M | 613k | 32.65 | |
Monsanto Company | 0.4 | $20M | 189k | 106.59 | |
Nextera Energy (NEE) | 0.4 | $20M | 203k | 98.03 | |
Priceline.com debt 1.000% 3/1 | 0.4 | $20M | 15M | 1.33 | |
Discover Financial Services (DFS) | 0.4 | $19M | 333k | 57.62 | |
EMC Corporation | 0.4 | $20M | 744k | 26.39 | |
Brinker International (EAT) | 0.4 | $20M | 341k | 57.65 | |
Wright Medical Group Inc note 2 000 8/1 | 0.4 | $20M | 17M | 1.19 | |
Emerson Electric (EMR) | 0.4 | $19M | 344k | 55.43 | |
Crane | 0.4 | $19M | 318k | 58.73 | |
W.R. Grace & Co. | 0.4 | $19M | 187k | 100.30 | |
Micron Technology (MU) | 0.4 | $19M | 1.0M | 18.84 | |
Ak Steel Corp. conv | 0.4 | $19M | 19M | 1.01 | |
Delta Air Lines (DAL) | 0.3 | $18M | 440k | 41.08 | |
Wal-Mart Stores (WMT) | 0.3 | $18M | 255k | 70.93 | |
Molina Healthcare Inc. conv | 0.3 | $18M | 10M | 1.77 | |
Servicenow Inc. note | 0.3 | $18M | 15M | 1.17 | |
Packaging Corporation of America (PKG) | 0.3 | $18M | 281k | 62.49 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $18M | 417k | 41.97 | |
General Electric Company | 0.3 | $17M | 650k | 26.57 | |
Exelon Corporation (EXC) | 0.3 | $17M | 546k | 31.42 | |
Mrc Global Inc cmn (MRC) | 0.3 | $18M | 1.1M | 15.44 | |
Dow Chemical Company | 0.3 | $17M | 324k | 51.17 | |
Apple (AAPL) | 0.3 | $17M | 133k | 125.42 | |
Intel Corp sdcv | 0.3 | $17M | 14M | 1.20 | |
SPX Corporation | 0.3 | $17M | 235k | 72.39 | |
AK Steel Holding Corporation | 0.3 | $17M | 4.3M | 3.87 | |
Stratasys (SSYS) | 0.3 | $17M | 477k | 34.93 | |
Mu Us conv | 0.3 | $17M | 8.4M | 2.03 | |
Eaton (ETN) | 0.3 | $16M | 242k | 67.49 | |
Navistar Intl Corp conv | 0.3 | $16M | 19M | 0.86 | |
Sonoco Products Company (SON) | 0.3 | $15M | 360k | 42.86 | |
Bloomin Brands (BLMN) | 0.3 | $15M | 722k | 21.35 | |
PPG Industries (PPG) | 0.3 | $15M | 127k | 114.72 | |
ConocoPhillips (COP) | 0.3 | $15M | 241k | 61.41 | |
Edison International (EIX) | 0.3 | $15M | 266k | 55.58 | |
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 | 0.3 | $15M | 16M | 0.93 | |
Barrick Gold Corp (GOLD) | 0.3 | $14M | 1.3M | 10.66 | |
Dominion Resources (D) | 0.3 | $14M | 214k | 66.87 | |
Yum! Brands (YUM) | 0.3 | $14M | 156k | 90.08 | |
United Technologies Corporation | 0.3 | $14M | 125k | 110.93 | |
Nextera Energy Inc unit | 0.3 | $14M | 230k | 61.76 | |
Seacor Holdings Inc note 2.500%12/1 | 0.3 | $14M | 14M | 1.02 | |
Verisign Inc sdcv 3.250% 8/1 | 0.3 | $14M | 7.5M | 1.84 | |
Progressive Corporation (PGR) | 0.3 | $14M | 497k | 27.83 | |
M&T Bank Corporation (MTB) | 0.3 | $14M | 108k | 124.93 | |
United Rentals (URI) | 0.3 | $14M | 156k | 87.62 | |
Amazon (AMZN) | 0.3 | $14M | 32k | 434.08 | |
PolyOne Corporation | 0.3 | $14M | 345k | 39.17 | |
SanDisk Corporation | 0.3 | $14M | 238k | 58.22 | |
Ryland Group note | 0.3 | $14M | 9.0M | 1.51 | |
Omnicare | 0.3 | $14M | 11M | 1.25 | |
Restoration Hardware Hlds i dbcv 7/1 | 0.3 | $13M | 14M | 0.99 | |
Marriott International (MAR) | 0.2 | $13M | 175k | 74.39 | |
Silgan Holdings (SLGN) | 0.2 | $12M | 231k | 52.76 | |
Huntsman Corporation (HUN) | 0.2 | $12M | 544k | 22.07 | |
Werner Enterprises (WERN) | 0.2 | $12M | 450k | 26.25 | |
Standard Pacific Corp cnv | 0.2 | $12M | 10M | 1.22 | |
Hilton Worlwide Hldgs | 0.2 | $12M | 443k | 27.55 | |
Cdk Global Inc equities | 0.2 | $12M | 224k | 53.98 | |
General Motors Company (GM) | 0.2 | $12M | 588k | 19.96 | |
Sequenom Inc conv | 0.2 | $12M | 12M | 0.98 | |
Diamond Offshore Drilling | 0.2 | $11M | 432k | 25.81 | |
Hanesbrands (HBI) | 0.2 | $11M | 325k | 33.32 | |
salesforce (CRM) | 0.2 | $11M | 157k | 69.63 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $11M | 39k | 273.20 | |
Goodrich Petroleum Corp 5% bond | 0.2 | $11M | 21M | 0.51 | |
Praxair | 0.2 | $11M | 89k | 119.55 | |
iShares S&P 500 Index (IVV) | 0.2 | $11M | 51k | 207.21 | |
Scotts Miracle-Gro Company (SMG) | 0.2 | $11M | 181k | 59.21 | |
Prologis (PLD) | 0.2 | $11M | 286k | 37.10 | |
Chesapeake Energy Corp note 2.750%11/1 | 0.2 | $10M | 10M | 1.00 | |
Quanta Services (PWR) | 0.2 | $9.9M | 345k | 28.82 | |
Baidu (BIDU) | 0.2 | $9.8M | 49k | 199.09 | |
Burlington Stores (BURL) | 0.2 | $10M | 197k | 51.20 | |
Crown Castle Intl (CCI) | 0.2 | $9.8M | 123k | 80.30 | |
Core Laboratories | 0.2 | $9.2M | 81k | 114.04 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $9.4M | 116k | 81.01 | |
Akamai Technologies (AKAM) | 0.2 | $9.2M | 132k | 69.82 | |
Encana Corp | 0.2 | $9.4M | 850k | 11.02 | |
EOG Resources (EOG) | 0.2 | $9.2M | 105k | 87.55 | |
Whiting Petroleum Corporation | 0.2 | $9.2M | 274k | 33.60 | |
Rlj Lodging Trust (RLJ) | 0.2 | $9.5M | 319k | 29.78 | |
Healthequity (HQY) | 0.2 | $9.6M | 298k | 32.05 | |
Harsco Corporation (NVRI) | 0.2 | $9.0M | 544k | 16.50 | |
Anadarko Petroleum Corporation | 0.2 | $9.1M | 116k | 78.06 | |
Baker Hughes Incorporated | 0.2 | $8.8M | 143k | 61.70 | |
Harman International Industries | 0.2 | $8.8M | 74k | 118.94 | |
Nabors Industries | 0.2 | $9.1M | 629k | 14.43 | |
Ryman Hospitality Pptys (RHP) | 0.2 | $9.1M | 172k | 53.11 | |
Pinnacle Foods Inc De | 0.2 | $9.0M | 197k | 45.54 | |
PNC Financial Services (PNC) | 0.2 | $8.1M | 85k | 95.65 | |
Tenne | 0.2 | $8.5M | 148k | 57.44 | |
Panera Bread Company | 0.2 | $8.5M | 48k | 174.77 | |
Teck Resources Ltd cl b (TECK) | 0.2 | $8.6M | 864k | 9.91 | |
Lance | 0.2 | $8.6M | 268k | 32.27 | |
Mosaic (MOS) | 0.2 | $8.4M | 180k | 46.85 | |
Rowan Companies | 0.2 | $8.5M | 402k | 21.11 | |
Whitewave Foods | 0.2 | $8.5M | 174k | 48.88 | |
Sprouts Fmrs Mkt (SFM) | 0.2 | $8.6M | 320k | 26.98 | |
Fluor Corporation (FLR) | 0.1 | $7.8M | 148k | 53.01 | |
SL Green Realty | 0.1 | $7.7M | 70k | 109.90 | |
Impax Laboratories | 0.1 | $8.1M | 177k | 45.92 | |
Dollar General (DG) | 0.1 | $7.8M | 100k | 77.74 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $8.0M | 126k | 63.00 | |
Diamondback Energy (FANG) | 0.1 | $7.6M | 101k | 75.38 | |
Equity Commonwealth (EQC) | 0.1 | $7.8M | 304k | 25.67 | |
Protalix Biotherapeutics Inc note 4.500% 9/1 | 0.1 | $7.9M | 10M | 0.79 | |
Royal Caribbean Cruises (RCL) | 0.1 | $7.2M | 92k | 78.69 | |
Harris Corporation | 0.1 | $7.2M | 93k | 76.91 | |
Advance Auto Parts (AAP) | 0.1 | $7.5M | 47k | 159.29 | |
Pioneer Natural Resources | 0.1 | $7.5M | 54k | 138.70 | |
Invesco (IVZ) | 0.1 | $7.1M | 190k | 37.49 | |
Chipotle Mexican Grill (CMG) | 0.1 | $7.4M | 12k | 604.97 | |
Banco Bradesco SA (BBD) | 0.1 | $7.4M | 813k | 9.16 | |
Synergy Res Corp | 0.1 | $7.5M | 656k | 11.43 | |
Resolute Fst Prods In | 0.1 | $7.6M | 675k | 11.25 | |
Ruckus Wireless | 0.1 | $7.6M | 733k | 10.34 | |
Noble Corp Plc equity | 0.1 | $7.3M | 475k | 15.39 | |
Micron Technology Inc conv | 0.1 | $7.2M | 8.0M | 0.90 | |
Truecar (TRUE) | 0.1 | $7.1M | 594k | 11.99 | |
Eclipse Resources | 0.1 | $7.3M | 1.4M | 5.26 | |
Euronav Sa (CMBT) | 0.1 | $7.1M | 480k | 14.81 | |
Electronic Arts (EA) | 0.1 | $7.0M | 106k | 66.50 | |
Magna Intl Inc cl a (MGA) | 0.1 | $6.8M | 122k | 56.09 | |
Key (KEY) | 0.1 | $6.8M | 450k | 15.02 | |
Brandywine Realty Trust (BDN) | 0.1 | $6.7M | 507k | 13.28 | |
Weingarten Realty Investors | 0.1 | $7.0M | 213k | 32.69 | |
Camden Property Trust (CPT) | 0.1 | $6.8M | 92k | 74.28 | |
Facebook Inc cl a (META) | 0.1 | $7.1M | 82k | 85.77 | |
Jones Energy Inc A | 0.1 | $6.9M | 762k | 9.05 | |
Gaming & Leisure Pptys (GLPI) | 0.1 | $6.7M | 183k | 36.66 | |
Newfield Exploration | 0.1 | $6.2M | 171k | 36.12 | |
Deere & Company (DE) | 0.1 | $6.3M | 65k | 97.05 | |
Procter & Gamble Company (PG) | 0.1 | $6.3M | 80k | 78.24 | |
Apollo | 0.1 | $6.4M | 499k | 12.88 | |
Visa (V) | 0.1 | $6.2M | 92k | 67.15 | |
Highwoods Properties (HIW) | 0.1 | $6.4M | 160k | 39.95 | |
FelCor Lodging Trust Incorporated | 0.1 | $6.2M | 624k | 9.88 | |
Rex Energy Corporation | 0.1 | $6.5M | 1.2M | 5.59 | |
Allegiant Travel Company (ALGT) | 0.1 | $6.3M | 36k | 177.89 | |
Diamond Foods | 0.1 | $6.1M | 195k | 31.38 | |
Mellanox Technologies | 0.1 | $6.4M | 132k | 48.59 | |
Servicenow (NOW) | 0.1 | $6.2M | 83k | 74.31 | |
Dynegy | 0.1 | $6.2M | 213k | 29.25 | |
Franks Intl N V | 0.1 | $6.4M | 341k | 18.84 | |
Santander Consumer Usa | 0.1 | $6.4M | 252k | 25.57 | |
Parsley Energy Inc-class A | 0.1 | $6.2M | 357k | 17.42 | |
Gsv Capital Corp. note 5.250 9/1 | 0.1 | $6.2M | 6.5M | 0.96 | |
Mid-America Apartment (MAA) | 0.1 | $5.7M | 78k | 72.81 | |
Frontier Communications | 0.1 | $5.9M | 1.2M | 4.95 | |
Lam Research Corporation | 0.1 | $5.9M | 72k | 81.35 | |
Vitamin Shoppe | 0.1 | $5.7M | 152k | 37.27 | |
Cornerstone Ondemand | 0.1 | $5.6M | 160k | 34.80 | |
Pdc Energy | 0.1 | $5.7M | 107k | 53.64 | |
Beazer Homes Pfd 7.5% 2015 pfd cv | 0.1 | $5.7M | 200k | 28.68 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $5.9M | 106k | 56.04 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $5.0M | 221k | 22.71 | |
U.S. Bancorp (USB) | 0.1 | $5.4M | 124k | 43.40 | |
McDonald's Corporation (MCD) | 0.1 | $5.0M | 53k | 95.08 | |
Southwest Gas Corporation (SWX) | 0.1 | $5.2M | 99k | 53.21 | |
Ventas (VTR) | 0.1 | $5.2M | 84k | 62.09 | |
Concho Resources | 0.1 | $5.3M | 46k | 113.86 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $5.4M | 75k | 71.97 | |
Cameron International Corporation | 0.1 | $5.5M | 105k | 52.37 | |
Citigroup (C) | 0.1 | $5.3M | 96k | 55.24 | |
Hyster Yale Materials Handling (HY) | 0.1 | $5.1M | 74k | 69.28 | |
Michaels Cos Inc/the | 0.1 | $5.4M | 200k | 26.91 | |
NRG Energy (NRG) | 0.1 | $4.8M | 211k | 22.88 | |
Western Digital (WDC) | 0.1 | $4.5M | 57k | 78.42 | |
American Campus Communities | 0.1 | $4.5M | 120k | 37.69 | |
Callon Pete Co Del Com Stk | 0.1 | $4.5M | 547k | 8.32 | |
Ball Corporation (BALL) | 0.1 | $4.5M | 65k | 70.15 | |
Wabash National Corp 3.375 '18 conv | 0.1 | $4.5M | 3.6M | 1.26 | |
Exelixis Inc cnv | 0.1 | $4.5M | 5.0M | 0.89 | |
Intercontinental Exchange (ICE) | 0.1 | $4.7M | 21k | 223.62 | |
Sequenom Inc. note 5.000 10/0 | 0.1 | $4.9M | 5.0M | 0.97 | |
Workday Inc conv | 0.1 | $4.5M | 4.0M | 1.13 | |
Harley-Davidson (HOG) | 0.1 | $4.3M | 77k | 56.34 | |
Douglas Emmett (DEI) | 0.1 | $4.2M | 154k | 26.94 | |
Kilroy Realty Corporation (KRC) | 0.1 | $4.2M | 62k | 67.15 | |
Kimco Realty Corporation (KIM) | 0.1 | $4.4M | 194k | 22.54 | |
Vale | 0.1 | $4.4M | 872k | 5.05 | |
Pandora Media | 0.1 | $3.9M | 253k | 15.54 | |
Cubesmart (CUBE) | 0.1 | $4.1M | 177k | 23.16 | |
Sanchez Energy Corp C ommon stocks | 0.1 | $4.4M | 451k | 9.80 | |
Enlink Midstream (ENLC) | 0.1 | $4.4M | 140k | 31.09 | |
C&j Energy Services | 0.1 | $4.2M | 319k | 13.20 | |
Starwood Property Trust (STWD) | 0.1 | $3.9M | 181k | 21.57 | |
Devon Energy Corporation (DVN) | 0.1 | $3.8M | 64k | 59.49 | |
Valero Energy Corporation (VLO) | 0.1 | $3.9M | 62k | 62.60 | |
Clorox Company (CLX) | 0.1 | $3.6M | 35k | 104.01 | |
Illumina (ILMN) | 0.1 | $3.5M | 16k | 218.33 | |
Gulfport Energy Corporation | 0.1 | $3.4M | 86k | 40.25 | |
Skyworks Solutions (SWKS) | 0.1 | $3.6M | 34k | 104.09 | |
Amicus Therapeutics (FOLD) | 0.1 | $3.5M | 250k | 14.15 | |
Us Silica Hldgs (SLCA) | 0.1 | $3.5M | 119k | 29.36 | |
Springleaf Holdings | 0.1 | $3.6M | 78k | 45.90 | |
Catalent | 0.1 | $3.5M | 120k | 29.33 | |
Keyw Holding Corp conv bd us | 0.1 | $3.9M | 4.5M | 0.86 | |
Freshpet (FRPT) | 0.1 | $3.9M | 210k | 18.60 | |
Box Inc cl a (BOX) | 0.1 | $3.7M | 200k | 18.64 | |
Fomento Economico Mexicano SAB (FMX) | 0.1 | $3.3M | 37k | 89.10 | |
Corning Incorporated (GLW) | 0.1 | $3.0M | 150k | 19.73 | |
iStar Financial | 0.1 | $2.9M | 219k | 13.32 | |
Cisco Systems (CSCO) | 0.1 | $3.2M | 117k | 27.46 | |
Sempra Energy (SRE) | 0.1 | $3.2M | 32k | 98.94 | |
Oracle Corporation (ORCL) | 0.1 | $3.0M | 75k | 40.29 | |
Rite Aid Corporation | 0.1 | $2.9M | 348k | 8.35 | |
ON Semiconductor (ON) | 0.1 | $3.4M | 288k | 11.69 | |
CenterPoint Energy (CNP) | 0.1 | $2.9M | 154k | 19.03 | |
Cooper Tire & Rubber Company | 0.1 | $3.0M | 88k | 33.83 | |
Potlatch Corporation (PCH) | 0.1 | $3.2M | 91k | 35.32 | |
Superior Energy Services | 0.1 | $3.2M | 152k | 21.04 | |
Suncor Energy (SU) | 0.1 | $3.0M | 110k | 27.52 | |
Simon Property (SPG) | 0.1 | $3.1M | 18k | 173.00 | |
Fossil (FOSL) | 0.1 | $2.9M | 42k | 69.35 | |
Kite Rlty Group Tr (KRG) | 0.1 | $3.2M | 133k | 24.47 | |
MasterCard Incorporated (MA) | 0.1 | $2.6M | 28k | 93.49 | |
Affiliated Managers (AMG) | 0.1 | $2.6M | 12k | 218.58 | |
Caterpillar (CAT) | 0.1 | $2.9M | 34k | 84.81 | |
AvalonBay Communities (AVB) | 0.1 | $2.4M | 15k | 159.87 | |
CF Industries Holdings (CF) | 0.1 | $2.5M | 38k | 64.27 | |
Wintrust Financial Corporation (WTFC) | 0.1 | $2.9M | 54k | 53.37 | |
Goodrich Petroleum Corporation | 0.1 | $2.8M | 1.5M | 1.86 | |
Cerus Corporation (CERS) | 0.1 | $2.5M | 477k | 5.19 | |
KEYW Holding | 0.1 | $2.4M | 260k | 9.32 | |
Pvh Corporation (PVH) | 0.1 | $2.7M | 24k | 115.18 | |
Ddr Corp | 0.1 | $2.5M | 159k | 15.46 | |
Cien 4 12/15/20 | 0.1 | $2.8M | 2.0M | 1.41 | |
Bluebird Bio (BLUE) | 0.1 | $2.7M | 16k | 168.37 | |
Relypsa | 0.1 | $2.5M | 77k | 33.09 | |
Zafgen | 0.1 | $2.8M | 80k | 34.63 | |
Mobileiron | 0.1 | $2.4M | 413k | 5.91 | |
International Game Technology (IGT) | 0.1 | $2.7M | 150k | 17.76 | |
Walt Disney Company (DIS) | 0.0 | $2.1M | 18k | 114.17 | |
FirstEnergy (FE) | 0.0 | $2.2M | 67k | 32.55 | |
FMC Technologies | 0.0 | $2.0M | 48k | 41.50 | |
Qualcomm (QCOM) | 0.0 | $2.0M | 33k | 62.62 | |
Wynn Resorts (WYNN) | 0.0 | $2.1M | 22k | 98.68 | |
Atlas Air Worldwide Holdings | 0.0 | $2.3M | 42k | 54.96 | |
VeriFone Systems | 0.0 | $2.0M | 60k | 33.95 | |
Teekay Tankers Ltd cl a | 0.0 | $2.2M | 337k | 6.61 | |
American Tower Reit (AMT) | 0.0 | $1.9M | 20k | 93.30 | |
Tetraphase Pharmaceuticals | 0.0 | $1.9M | 40k | 47.45 | |
Therapeuticsmd | 0.0 | $2.3M | 291k | 7.86 | |
Gogo (GOGO) | 0.0 | $2.1M | 100k | 21.43 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $2.0M | 126k | 16.04 | |
Om Asset Management | 0.0 | $1.9M | 109k | 17.79 | |
Gener8 Maritime | 0.0 | $2.1M | 157k | 13.63 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $1.6M | 35k | 45.80 | |
Charles Schwab Corporation (SCHW) | 0.0 | $1.7M | 3.5M | 0.49 | |
Hess (HES) | 0.0 | $1.7M | 25k | 66.88 | |
Maxim Integrated Products | 0.0 | $1.6M | 45k | 34.58 | |
Ctrip.com International | 0.0 | $1.4M | 20k | 72.60 | |
Raymond James Financial (RJF) | 0.0 | $1.3M | 22k | 59.59 | |
Energen Corporation | 0.0 | $1.6M | 24k | 68.29 | |
F5 Networks (FFIV) | 0.0 | $1.5M | 13k | 120.32 | |
Stealthgas (GASS) | 0.0 | $1.8M | 268k | 6.75 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $1.4M | 25k | 57.12 | |
Interactive Intelligence Group | 0.0 | $1.4M | 32k | 44.45 | |
Expedia (EXPE) | 0.0 | $1.4M | 13k | 109.36 | |
Tripadvisor (TRIP) | 0.0 | $1.4M | 16k | 87.13 | |
L Brands | 0.0 | $1.4M | 431k | 3.14 | |
Metropcs Communications (TMUS) | 0.0 | $1.4M | 35k | 38.77 | |
Receptos | 0.0 | $1.4M | 7.4k | 190.05 | |
Ep Energy | 0.0 | $1.8M | 143k | 12.73 | |
Investors Ban | 0.0 | $1.4M | 112k | 12.30 | |
K2m Group Holdings | 0.0 | $1.5M | 63k | 24.03 | |
Rambus Inc Del note 1.125% 8/1 | 0.0 | $1.3M | 1.0M | 1.33 | |
Dermira | 0.0 | $1.8M | 100k | 17.55 | |
Inotek Pharmaceuticals Corp conv | 0.0 | $1.8M | 2.0M | 0.91 | |
Arcadia Biosciences Inc Common Stock Usd 0.001 | 0.0 | $1.4M | 225k | 6.37 | |
CMS Energy Corporation (CMS) | 0.0 | $943k | 30k | 31.83 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $847k | 13k | 67.79 | |
DST Systems | 0.0 | $880k | 7.0k | 125.95 | |
Berkshire Hathaway (BRK.B) | 0.0 | $1.2M | 8.8k | 136.16 | |
Citrix Systems | 0.0 | $872k | 483k | 1.81 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $1.0M | 6.8k | 149.19 | |
NVIDIA Corporation (NVDA) | 0.0 | $1.1M | 55k | 20.12 | |
Reynolds American | 0.0 | $1.2M | 16k | 74.64 | |
Equity Residential (EQR) | 0.0 | $1.3M | 19k | 70.19 | |
CenturyLink | 0.0 | $1.2M | 41k | 29.39 | |
Sonic Corporation | 0.0 | $1.0M | 35k | 28.79 | |
MSC Industrial Direct (MSM) | 0.0 | $1.1M | 16k | 69.75 | |
Allstate Corporation (ALL) | 0.0 | $857k | 13k | 64.90 | |
Williams Companies (WMB) | 0.0 | $993k | 17k | 57.42 | |
First Industrial Realty Trust (FR) | 0.0 | $945k | 51k | 18.73 | |
Encore Capital (ECPG) | 0.0 | $822k | 19k | 42.76 | |
Papa John's Int'l (PZZA) | 0.0 | $1.2M | 17k | 75.58 | |
Cousins Properties | 0.0 | $917k | 88k | 10.38 | |
Patterson-UTI Energy (PTEN) | 0.0 | $942k | 50k | 18.82 | |
Southwestern Energy Company | 0.0 | $822k | 36k | 22.74 | |
Aaron's | 0.0 | $858k | 24k | 36.20 | |
Take-Two Interactive Software (TTWO) | 0.0 | $867k | 31k | 27.57 | |
Activision Blizzard | 0.0 | $901k | 37k | 24.22 | |
Enbridge (ENB) | 0.0 | $936k | 20k | 46.80 | |
Tutor Perini Corporation (TPC) | 0.0 | $891k | 41k | 21.57 | |
Ingram Micro | 0.0 | $919k | 37k | 25.03 | |
iShares MSCI Japan Index | 0.0 | $801k | 63k | 12.82 | |
Pennsylvania R.E.I.T. | 0.0 | $829k | 39k | 21.34 | |
DTE Energy Company (DTE) | 0.0 | $1.2M | 16k | 74.65 | |
Innophos Holdings | 0.0 | $797k | 15k | 52.65 | |
Vail Resorts (MTN) | 0.0 | $818k | 7.5k | 109.20 | |
Omega Healthcare Investors (OHI) | 0.0 | $830k | 24k | 34.33 | |
Boston Beer Company (SAM) | 0.0 | $862k | 3.7k | 231.97 | |
Stepan Company (SCL) | 0.0 | $924k | 17k | 54.12 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.1M | 7.2k | 154.52 | |
Church & Dwight (CHD) | 0.0 | $1.1M | 14k | 81.10 | |
Corporate Office Properties Trust (CDP) | 0.0 | $1.3M | 55k | 23.53 | |
Westlake Chemical Corporation (WLK) | 0.0 | $975k | 14k | 68.60 | |
Triumph (TGI) | 0.0 | $859k | 13k | 65.97 | |
HCP | 0.0 | $927k | 25k | 36.48 | |
Senior Housing Properties Trust | 0.0 | $808k | 46k | 17.55 | |
Clearwater Paper (CLW) | 0.0 | $962k | 17k | 57.28 | |
Orchids Paper Products Company | 0.0 | $963k | 40k | 24.07 | |
American Water Works (AWK) | 0.0 | $1.2M | 24k | 48.64 | |
CBL & Associates Properties | 0.0 | $1.2M | 75k | 16.21 | |
PowerShares DB US Dollar Index Bullish | 0.0 | $939k | 38k | 25.04 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $1.3M | 60k | 20.92 | |
NetSuite | 0.0 | $1.2M | 13k | 91.74 | |
Tesla Motors (TSLA) | 0.0 | $1.1M | 4.0k | 268.25 | |
Retail Opportunity Investments (ROIC) | 0.0 | $881k | 56k | 15.62 | |
Babcock & Wilcox | 0.0 | $1.2M | 36k | 32.80 | |
BroadSoft | 0.0 | $916k | 27k | 34.56 | |
iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $1.3M | 33k | 38.11 | |
Antares Pharma | 0.0 | $1.2M | 600k | 2.08 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $924k | 53k | 17.58 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $848k | 1.2M | 0.70 | |
Stag Industrial (STAG) | 0.0 | $921k | 46k | 19.99 | |
Plug Power (PLUG) | 0.0 | $1.2M | 470k | 2.45 | |
Telephone And Data Systems (TDS) | 0.0 | $808k | 28k | 29.41 | |
Franklin Financial Networ | 0.0 | $1.0M | 44k | 22.93 | |
Vantiv Inc Cl A | 0.0 | $796k | 21k | 38.20 | |
Retail Properties Of America | 0.0 | $1.0M | 72k | 13.93 | |
Everbank Finl | 0.0 | $1.2M | 60k | 19.65 | |
Chuys Hldgs (CHUY) | 0.0 | $794k | 30k | 26.78 | |
Mondelez Int (MDLZ) | 0.0 | $1.2M | 1.0M | 1.21 | |
Berry Plastics (BERY) | 0.0 | $792k | 24k | 32.40 | |
Nuance Communications Inc note 2.750%11/0 | 0.0 | $1.0M | 1.0M | 1.02 | |
Sterling Bancorp | 0.0 | $1.0M | 70k | 14.70 | |
Ring Energy (REI) | 0.0 | $807k | 72k | 11.19 | |
Covisint | 0.0 | $828k | 253k | 3.27 | |
Allegion Plc equity (ALLE) | 0.0 | $910k | 15k | 60.12 | |
0.0 | $796k | 637k | 1.25 | ||
Brixmor Prty (BRX) | 0.0 | $1.2M | 50k | 23.12 | |
Qts Realty Trust | 0.0 | $1.3M | 35k | 36.46 | |
Endologix Inc note 2.250%12/1 | 0.0 | $967k | 1.0M | 0.97 | |
Oxford Immunotec Global | 0.0 | $1.2M | 86k | 13.85 | |
Rsp Permian | 0.0 | $843k | 30k | 28.10 | |
Rice Energy | 0.0 | $1.3M | 62k | 20.83 | |
Voya Financial (VOYA) | 0.0 | $806k | 17k | 46.47 | |
Malibu Boats (MBUU) | 0.0 | $988k | 49k | 20.08 | |
Salesforce.com Inc conv | 0.0 | $1.2M | 1.0M | 1.22 | |
Fnf (FNF) | 0.0 | $894k | 24k | 36.98 | |
Zendesk | 0.0 | $1.2M | 54k | 22.20 | |
Shutterfly Inc note 0.250% 5/1 | 0.0 | $1.0M | 1.0M | 1.01 | |
Transenterix | 0.0 | $788k | 263k | 3.00 | |
Netsuite Inc note 0.250% 6/0 | 0.0 | $1.0M | 1.0M | 1.05 | |
Northstar Asset Management C | 0.0 | $1.0M | 55k | 18.49 | |
Orion Engineered Carbons (OEC) | 0.0 | $862k | 47k | 18.46 | |
Avalanche Biotechnologies In | 0.0 | $1.1M | 65k | 16.24 | |
Intersect Ent | 0.0 | $1.0M | 35k | 28.63 | |
Pra (PRAA) | 0.0 | $946k | 15k | 62.31 | |
Sandisk Corp conv | 0.0 | $974k | 1.0M | 0.97 | |
Sientra | 0.0 | $1.1M | 43k | 25.23 | |
1,375% Liberty Media 15.10.2023 note | 0.0 | $955k | 1.0M | 0.95 | |
Iron Mountain (IRM) | 0.0 | $912k | 29k | 30.99 | |
Nvidia Corp note 1.000 12/0 | 0.0 | $1.2M | 1.0M | 1.15 | |
Yahoo Inc note 12/0 | 0.0 | $1.0M | 1.0M | 1.03 | |
Beneficial Ban | 0.0 | $1.2M | 96k | 12.49 | |
Homeaway Inc conv | 0.0 | $963k | 1.0M | 0.96 | |
Illumina Inc. 0.00% June 15, 2019 ccb | 0.0 | $1.2M | 1.0M | 1.17 | |
Invuity | 0.0 | $1.1M | 80k | 14.06 | |
Colucid Pharmaceuticals | 0.0 | $950k | 107k | 8.90 | |
Compass Minerals International (CMP) | 0.0 | $307k | 3.7k | 82.17 | |
Comcast Corporation (CMCSA) | 0.0 | $726k | 12k | 60.13 | |
Denny's Corporation (DENN) | 0.0 | $732k | 63k | 11.60 | |
Broadridge Financial Solutions (BR) | 0.0 | $480k | 9.6k | 50.02 | |
Hartford Financial Services (HIG) | 0.0 | $550k | 13k | 41.59 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $380k | 3.7k | 101.39 | |
Signature Bank (SBNY) | 0.0 | $769k | 5.3k | 146.42 | |
Ace Limited Cmn | 0.0 | $268k | 2.6k | 101.52 | |
Principal Financial (PFG) | 0.0 | $412k | 8.0k | 51.31 | |
Total System Services | 0.0 | $626k | 15k | 41.79 | |
AutoNation (AN) | 0.0 | $683k | 11k | 62.97 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $647k | 21k | 31.56 | |
Expeditors International of Washington (EXPD) | 0.0 | $373k | 8.1k | 46.08 | |
Tractor Supply Company (TSCO) | 0.0 | $335k | 3.7k | 89.98 | |
Via | 0.0 | $585k | 9.1k | 64.63 | |
AGL Resources | 0.0 | $564k | 12k | 46.55 | |
Bunge | 0.0 | $675k | 7.7k | 87.81 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $368k | 240k | 1.53 | |
Cardinal Health (CAH) | 0.0 | $354k | 4.2k | 83.71 | |
At&t (T) | 0.0 | $300k | 8.4k | 35.55 | |
American Eagle Outfitters (AEO) | 0.0 | $310k | 18k | 17.20 | |
Con-way | 0.0 | $351k | 9.2k | 38.36 | |
Edwards Lifesciences (EW) | 0.0 | $354k | 2.5k | 142.51 | |
Genuine Parts Company (GPC) | 0.0 | $617k | 6.9k | 89.55 | |
NetApp (NTAP) | 0.0 | $580k | 18k | 31.56 | |
Polaris Industries (PII) | 0.0 | $460k | 3.1k | 148.24 | |
Public Storage (PSA) | 0.0 | $292k | 1.6k | 184.34 | |
R.R. Donnelley & Sons Company | 0.0 | $403k | 23k | 17.43 | |
RPM International (RPM) | 0.0 | $437k | 8.9k | 48.94 | |
McGraw-Hill Companies | 0.0 | $460k | 4.6k | 100.48 | |
Trimble Navigation (TRMB) | 0.0 | $468k | 20k | 23.44 | |
Union Pacific Corporation (UNP) | 0.0 | $462k | 4.8k | 95.38 | |
Molson Coors Brewing Company (TAP) | 0.0 | $321k | 4.6k | 69.80 | |
Automatic Data Processing (ADP) | 0.0 | $602k | 7.5k | 80.22 | |
Boeing Company (BA) | 0.0 | $716k | 5.2k | 138.71 | |
BE Aerospace | 0.0 | $316k | 5.8k | 54.89 | |
Briggs & Stratton Corporation | 0.0 | $667k | 35k | 19.27 | |
CACI International (CACI) | 0.0 | $349k | 4.3k | 80.94 | |
Verizon Communications (VZ) | 0.0 | $649k | 14k | 46.60 | |
Regions Financial Corporation (RF) | 0.0 | $398k | 38k | 10.36 | |
SVB Financial (SIVBQ) | 0.0 | $608k | 4.2k | 143.87 | |
TETRA Technologies (TTI) | 0.0 | $461k | 72k | 6.38 | |
Darden Restaurants (DRI) | 0.0 | $624k | 8.8k | 71.05 | |
International Flavors & Fragrances (IFF) | 0.0 | $520k | 4.8k | 109.38 | |
Whirlpool Corporation (WHR) | 0.0 | $509k | 2.9k | 173.01 | |
Blount International | 0.0 | $348k | 32k | 10.91 | |
CSG Systems International (CSGS) | 0.0 | $690k | 22k | 31.64 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $586k | 28k | 20.77 | |
Universal Health Services (UHS) | 0.0 | $613k | 4.3k | 142.06 | |
Herman Miller (MLKN) | 0.0 | $449k | 16k | 28.90 | |
Interpublic Group of Companies (IPG) | 0.0 | $423k | 22k | 19.27 | |
Cadence Design Systems (CDNS) | 0.0 | $670k | 34k | 19.65 | |
CVS Caremark Corporation (CVS) | 0.0 | $405k | 3.9k | 104.81 | |
Thermo Fisher Scientific (TMO) | 0.0 | $458k | 3.5k | 129.63 | |
Aetna | 0.0 | $553k | 4.3k | 127.48 | |
Integrated Device Technology | 0.0 | $371k | 17k | 21.68 | |
Olin Corporation (OLN) | 0.0 | $637k | 24k | 26.95 | |
Mentor Graphics Corporation | 0.0 | $273k | 10k | 26.43 | |
Halliburton Company (HAL) | 0.0 | $468k | 11k | 43.05 | |
UnitedHealth (UNH) | 0.0 | $592k | 4.9k | 122.01 | |
Xerox Corporation | 0.0 | $497k | 47k | 10.65 | |
Mbia (MBI) | 0.0 | $784k | 350k | 2.24 | |
Lexmark International | 0.0 | $415k | 9.4k | 44.25 | |
Msci (MSCI) | 0.0 | $592k | 9.6k | 61.51 | |
Grand Canyon Education (LOPE) | 0.0 | $325k | 7.7k | 42.35 | |
Big Lots (BIGGQ) | 0.0 | $781k | 17k | 45.01 | |
Axis Capital Holdings (AXS) | 0.0 | $667k | 13k | 53.36 | |
Verisk Analytics (VRSK) | 0.0 | $614k | 8.4k | 72.77 | |
Umpqua Holdings Corporation | 0.0 | $640k | 36k | 18.00 | |
Investment Technology | 0.0 | $415k | 17k | 24.81 | |
Sinclair Broadcast | 0.0 | $543k | 20k | 27.91 | |
G&K Services | 0.0 | $552k | 8.0k | 69.11 | |
Lexington Realty Trust (LXP) | 0.0 | $584k | 69k | 8.49 | |
Nexstar Broadcasting (NXST) | 0.0 | $641k | 11k | 56.04 | |
Strategic Hotels & Resorts | 0.0 | $481k | 40k | 12.13 | |
Calpine Corporation | 0.0 | $331k | 18k | 17.97 | |
Genes (GCO) | 0.0 | $319k | 4.8k | 66.06 | |
Maximus (MMS) | 0.0 | $700k | 11k | 65.77 | |
Hawaiian Holdings | 0.0 | $680k | 29k | 23.74 | |
CONSOL Energy | 0.0 | $596k | 2.6M | 0.23 | |
Amtrust Financial Services | 0.0 | $762k | 12k | 65.50 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $676k | 49k | 13.93 | |
iShares Russell 2000 Index (IWM) | 0.0 | $507k | 248k | 2.05 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $589k | 3.4k | 171.02 | |
Kulicke and Soffa Industries (KLIC) | 0.0 | $478k | 41k | 11.72 | |
Saia (SAIA) | 0.0 | $608k | 16k | 39.30 | |
Select Comfort | 0.0 | $678k | 23k | 30.07 | |
Western Alliance Bancorporation (WAL) | 0.0 | $414k | 12k | 33.72 | |
Alaska Air (ALK) | 0.0 | $445k | 6.9k | 64.36 | |
American Equity Investment Life Holding | 0.0 | $336k | 13k | 26.94 | |
Apogee Enterprises (APOG) | 0.0 | $639k | 12k | 52.65 | |
Black Hills Corporation (BKH) | 0.0 | $364k | 8.3k | 43.62 | |
Community Health Systems (CYH) | 0.0 | $325k | 5.2k | 62.92 | |
Innospec (IOSP) | 0.0 | $495k | 11k | 45.04 | |
Key Energy Services | 0.0 | $430k | 239k | 1.80 | |
Littelfuse (LFUS) | 0.0 | $375k | 3.9k | 94.98 | |
Methode Electronics (MEI) | 0.0 | $404k | 15k | 27.48 | |
Western Refining | 0.0 | $449k | 10k | 43.63 | |
Acuity Brands (AYI) | 0.0 | $497k | 2.8k | 179.94 | |
Cabot Microelectronics Corporation | 0.0 | $678k | 14k | 47.10 | |
Core-Mark Holding Company | 0.0 | $330k | 5.6k | 59.33 | |
Cirrus Logic (CRUS) | 0.0 | $610k | 18k | 34.02 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $523k | 41k | 12.81 | |
Euronet Worldwide (EEFT) | 0.0 | $490k | 7.9k | 61.71 | |
GameStop (GME) | 0.0 | $313k | 7.3k | 42.95 | |
Hornbeck Offshore Services | 0.0 | $647k | 32k | 20.54 | |
Infinera (INFN) | 0.0 | $364k | 17k | 20.96 | |
Manhattan Associates (MANH) | 0.0 | $275k | 4.6k | 59.65 | |
OSI Systems (OSIS) | 0.0 | $378k | 5.3k | 70.83 | |
Rogers Corporation (ROG) | 0.0 | $453k | 6.8k | 66.16 | |
Red Robin Gourmet Burgers (RRGB) | 0.0 | $438k | 5.1k | 85.78 | |
Sally Beauty Holdings (SBH) | 0.0 | $614k | 20k | 31.56 | |
Skechers USA (SKX) | 0.0 | $529k | 4.8k | 109.71 | |
Semtech Corporation (SMTC) | 0.0 | $424k | 21k | 19.84 | |
Sovran Self Storage | 0.0 | $624k | 7.2k | 86.92 | |
TASER International | 0.0 | $498k | 15k | 33.28 | |
TTM Technologies (TTMI) | 0.0 | $431k | 43k | 10.00 | |
Alon USA Energy | 0.0 | $368k | 20k | 18.90 | |
Cal-Maine Foods (CALM) | 0.0 | $443k | 8.5k | 52.22 | |
Chicago Bridge & Iron Company | 0.0 | $440k | 8.8k | 50.06 | |
Centene Corporation (CNC) | 0.0 | $279k | 3.5k | 80.52 | |
California Water Service (CWT) | 0.0 | $293k | 13k | 22.83 | |
P.H. Glatfelter Company | 0.0 | $329k | 15k | 22.00 | |
Heartland Payment Systems | 0.0 | $268k | 5.0k | 54.09 | |
Knoll | 0.0 | $375k | 15k | 25.06 | |
Old Dominion Freight Line (ODFL) | 0.0 | $663k | 9.7k | 68.56 | |
Tessera Technologies | 0.0 | $543k | 14k | 37.99 | |
Wabtec Corporation (WAB) | 0.0 | $269k | 2.9k | 94.25 | |
Aqua America | 0.0 | $564k | 23k | 24.50 | |
Applied Industrial Technologies (AIT) | 0.0 | $561k | 14k | 39.62 | |
Comfort Systems USA (FIX) | 0.0 | $333k | 15k | 22.97 | |
Chart Industries (GTLS) | 0.0 | $453k | 13k | 35.77 | |
MasTec (MTZ) | 0.0 | $453k | 23k | 19.89 | |
TreeHouse Foods (THS) | 0.0 | $498k | 6.1k | 81.05 | |
Lattice Semiconductor (LSCC) | 0.0 | $421k | 72k | 5.89 | |
PNM Resources (TXNM) | 0.0 | $494k | 20k | 24.61 | |
BioMed Realty Trust | 0.0 | $666k | 34k | 19.35 | |
CalAmp | 0.0 | $516k | 28k | 18.27 | |
CoreLogic | 0.0 | $495k | 13k | 39.67 | |
EQT Corporation (EQT) | 0.0 | $635k | 7.8k | 81.40 | |
First American Financial (FAF) | 0.0 | $554k | 15k | 37.24 | |
National Retail Properties (NNN) | 0.0 | $273k | 7.8k | 34.99 | |
Orion Energy Systems (OESX) | 0.0 | $376k | 150k | 2.51 | |
USA Truck | 0.0 | $315k | 15k | 21.25 | |
AECOM Technology Corporation (ACM) | 0.0 | $453k | 14k | 33.08 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $703k | 12k | 56.90 | |
Vonage Holdings | 0.0 | $706k | 144k | 4.91 | |
KAR Auction Services (KAR) | 0.0 | $724k | 19k | 37.42 | |
Udr (UDR) | 0.0 | $569k | 18k | 32.01 | |
Comscore | 0.0 | $315k | 5.9k | 53.30 | |
Green Dot Corporation (GDOT) | 0.0 | $331k | 17k | 19.12 | |
Hudson Pacific Properties (HPP) | 0.0 | $329k | 12k | 28.35 | |
General Growth Properties | 0.0 | $607k | 24k | 25.65 | |
Chatham Lodging Trust (CLDT) | 0.0 | $701k | 27k | 26.48 | |
Vectren Corporation | 0.0 | $690k | 18k | 38.49 | |
Maiden Holdings (MHLD) | 0.0 | $280k | 18k | 15.79 | |
Horizon Ban (HBNC) | 0.0 | $499k | 20k | 24.95 | |
AtriCure (ATRC) | 0.0 | $616k | 25k | 24.64 | |
Huntington Ingalls Inds (HII) | 0.0 | $580k | 5.2k | 112.62 | |
Insperity (NSP) | 0.0 | $406k | 8.0k | 50.84 | |
Kinder Morgan (KMI) | 0.0 | $380k | 9.9k | 38.38 | |
Hca Holdings (HCA) | 0.0 | $740k | 8.2k | 90.75 | |
Air Lease Corp (AL) | 0.0 | $616k | 18k | 33.91 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $671k | 8.2k | 81.79 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $530k | 14k | 36.99 | |
American Realty Capital Prop | 0.0 | $740k | 91k | 8.14 | |
Express Scripts Holding | 0.0 | $487k | 5.5k | 88.87 | |
Demandware | 0.0 | $443k | 6.2k | 71.15 | |
Ingredion Incorporated (INGR) | 0.0 | $691k | 8.7k | 79.82 | |
Fiesta Restaurant | 0.0 | $646k | 13k | 49.97 | |
Matson (MATX) | 0.0 | $543k | 13k | 42.07 | |
Infoblox | 0.0 | $487k | 19k | 26.21 | |
Realogy Hldgs (HOUS) | 0.0 | $450k | 9.6k | 46.71 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $557k | 20k | 28.42 | |
Cobalt Intl Energy Inc note | 0.0 | $739k | 1.0M | 0.74 | |
Boise Cascade (BCC) | 0.0 | $622k | 17k | 36.67 | |
Liberty Global Inc Com Ser A | 0.0 | $327k | 218k | 1.50 | |
Lyon William Homes cl a | 0.0 | $693k | 27k | 25.67 | |
Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $353k | 505k | 0.70 | |
Cdw (CDW) | 0.0 | $723k | 21k | 34.26 | |
Murphy Usa (MUSA) | 0.0 | $700k | 13k | 55.81 | |
ardmore Shipping (ASC) | 0.0 | $484k | 40k | 12.10 | |
Clubcorp Hldgs | 0.0 | $470k | 20k | 23.87 | |
Alpha Natural Resources Inc note 4.875%12/1 | 0.0 | $524k | 7.5M | 0.07 | |
Navient Corporation equity (NAVI) | 0.0 | $772k | 42k | 18.21 | |
Spartannash (SPTN) | 0.0 | $744k | 23k | 32.53 | |
Memorial Resource Development | 0.0 | $668k | 35k | 18.98 | |
Arista Networks (ANET) | 0.0 | $590k | 7.2k | 81.67 | |
Geo Group Inc/the reit (GEO) | 0.0 | $417k | 12k | 34.19 | |
Cobalt Intl Energy Inc note 3.125% 5/1 | 0.0 | $729k | 1.0M | 0.73 | |
Adma Biologics (ADMA) | 0.0 | $337k | 36k | 9.26 | |
Cornerstone Ondemand Inc conv | 0.0 | $506k | 500k | 1.01 | |
Otonomy | 0.0 | $623k | 27k | 22.98 | |
Education Rlty Tr New ret | 0.0 | $631k | 20k | 31.35 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $426k | 7.4k | 57.49 | |
Healthcare Tr Amer Inc cl a | 0.0 | $549k | 23k | 23.94 | |
Qorvo (QRVO) | 0.0 | $468k | 5.8k | 80.29 | |
Sonus Networ Ord | 0.0 | $503k | 73k | 6.92 | |
Ocata Therapeutics Inccom Isin cs | 0.0 | $526k | 100k | 5.27 | |
Great Ajax Corp reit | 0.0 | $567k | 40k | 14.18 | |
Allergan | 0.0 | $438k | 1.4k | 303.11 | |
Caleres (CAL) | 0.0 | $610k | 19k | 31.78 | |
Htg Molecular Diagnostics | 0.0 | $330k | 30k | 11.15 | |
Corindus Vascular Robotics I | 0.0 | $377k | 107k | 3.51 | |
Cidara Therapeutics Inc Common Stock Usd 0.0001 | 0.0 | $464k | 33k | 14.01 | |
Celyad Sa | 0.0 | $780k | 15k | 52.00 | |
Nivalis Therapeutics | 0.0 | $758k | 50k | 15.16 | |
E TRADE Financial Corporation | 0.0 | $162k | 507k | 0.32 | |
Cme (CME) | 0.0 | $15k | 27k | 0.55 | |
Goldman Sachs (GS) | 0.0 | $92k | 15k | 6.13 | |
Coca-Cola Company (KO) | 0.0 | $235k | 1.4M | 0.16 | |
HSN | 0.0 | $233k | 3.3k | 70.24 | |
Brown & Brown (BRO) | 0.0 | $230k | 7.0k | 32.81 | |
Diebold Incorporated | 0.0 | $249k | 7.1k | 35.00 | |
Travelers Companies (TRV) | 0.0 | $219k | 2.3k | 96.65 | |
Supervalu | 0.0 | $184k | 23k | 8.10 | |
Intel Corporation (INTC) | 0.0 | $78k | 50k | 1.56 | |
AmerisourceBergen (COR) | 0.0 | $228k | 2.1k | 106.19 | |
Cabela's Incorporated | 0.0 | $224k | 4.5k | 50.01 | |
Campbell Soup Company (CPB) | 0.0 | $147k | 218k | 0.68 | |
Kroger (KR) | 0.0 | $217k | 3.0k | 72.60 | |
Alcoa | 0.0 | $213k | 749k | 0.28 | |
Altria (MO) | 0.0 | $88k | 370k | 0.24 | |
Macy's (M) | 0.0 | $233k | 56k | 4.15 | |
Pepsi (PEP) | 0.0 | $172k | 949k | 0.18 | |
Heritage-Crystal Clean | 0.0 | $163k | 11k | 14.74 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $213k | 1.4k | 150.74 | |
United States Oil Fund | 0.0 | $39k | 1.5M | 0.03 | |
TeleTech Holdings | 0.0 | $258k | 9.5k | 27.10 | |
Advanced Micro Devices (AMD) | 0.0 | $32k | 13k | 2.40 | |
Estee Lauder Companies (EL) | 0.0 | $100k | 56k | 1.78 | |
ArcelorMittal | 0.0 | $10k | 774k | 0.01 | |
Steel Dynamics (STLD) | 0.0 | $58k | 1.2M | 0.05 | |
Tesco Corporation | 0.0 | $137k | 13k | 10.87 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $245k | 275k | 0.89 | |
BHP Billiton (BHP) | 0.0 | $16k | 866k | 0.02 | |
Post Properties | 0.0 | $211k | 3.9k | 54.47 | |
UGI Corporation (UGI) | 0.0 | $219k | 6.4k | 34.47 | |
Capstead Mortgage Corporation | 0.0 | $180k | 16k | 11.11 | |
MGM Resorts International. (MGM) | 0.0 | $21k | 70k | 0.30 | |
Cambrex Corporation | 0.0 | $250k | 5.7k | 43.88 | |
Sequenom | 0.0 | $58k | 500k | 0.12 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $235k | 5.9k | 39.80 | |
VMware | 0.0 | $60k | 142k | 0.42 | |
Sunstone Hotel Investors (SHO) | 0.0 | $256k | 17k | 15.03 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $169k | 140k | 1.21 | |
American International (AIG) | 0.0 | $216k | 3.5k | 61.78 | |
Green Plains Renewable Energy (GPRE) | 0.0 | $245k | 8.9k | 27.50 | |
Financial Select Sector SPDR (XLF) | 0.0 | $25k | 60k | 0.42 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $1.0k | 50k | 0.02 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $71k | 198k | 0.36 | |
Orbcomm | 0.0 | $68k | 10k | 6.80 | |
SPDR S&P Biotech (XBI) | 0.0 | $13k | 18k | 0.71 | |
SPS Commerce (SPSC) | 0.0 | $239k | 3.6k | 65.80 | |
Summit Hotel Properties (INN) | 0.0 | $146k | 11k | 13.05 | |
American Capital Mortgage In | 0.0 | $242k | 15k | 15.99 | |
Bonanza Creek Energy | 0.0 | $21k | 285k | 0.07 | |
Yelp Inc cl a (YELP) | 0.0 | $73k | 107k | 0.68 | |
Abbvie (ABBV) | 0.0 | $255k | 3.8k | 67.14 | |
Axiall | 0.0 | $201k | 5.6k | 36.00 | |
West | 0.0 | $214k | 7.1k | 30.07 | |
Alliqua | 0.0 | $243k | 46k | 5.27 | |
A10 Networks (ATEN) | 0.0 | $100k | 16k | 6.44 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $71k | 5.0M | 0.01 | |
Weatherford Intl Plc ord | 0.0 | $24k | 362k | 0.07 | |
Servicemaster Global | 0.0 | $259k | 7.2k | 36.14 | |
Neothetics, Inc. Cmn | 0.0 | $195k | 22k | 8.99 | |
Emerald Oil | 0.0 | $88k | 21k | 4.25 |