Ubs Oconnor as of June 30, 2015
Portfolio Holdings for Ubs Oconnor
Ubs Oconnor holds 719 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 | 3.8 | $187M | 2.4M | 78.81 | |
Nielsen Holdings Nv | 2.9 | $144M | 3.2M | 44.77 | |
Directv | 2.8 | $139M | 1.5M | 92.79 | |
Catamaran | 2.3 | $112M | 1.8M | 61.08 | |
eBay (EBAY) | 2.1 | $101M | 1.7M | 60.24 | |
Omnicare Inc bond | 2.1 | $101M | 71M | 1.43 | |
Herbalife Ltd Com Stk (HLF) | 1.6 | $80M | 1.4M | 55.09 | |
Alliance Data Systems Corporation (BFH) | 1.6 | $76M | 262k | 291.94 | |
Kellogg Company (K) | 1.3 | $64M | 1.0M | 62.70 | |
Dresser-Rand | 1.2 | $60M | 702k | 85.18 | |
Cimpress N V Shs Euro | 1.2 | $57M | 681k | 84.16 | |
Tesla Mtrs Inc note 1.500% 6/0 | 1.1 | $56M | 26M | 2.18 | |
Post Holdings Inc Common (POST) | 1.1 | $55M | 1.0M | 53.93 | |
American Airls (AAL) | 1.1 | $52M | 1.3M | 39.94 | |
Philip Morris International (PM) | 1.0 | $47M | 590k | 80.17 | |
Chesapeake Energy Corp note 2.500% 5/1 | 0.9 | $46M | 48M | 0.95 | |
V.F. Corporation (VFC) | 0.8 | $42M | 596k | 69.74 | |
Best Buy (BBY) | 0.8 | $42M | 1.3M | 32.61 | |
Homeaway | 0.8 | $41M | 1.3M | 31.12 | |
Towers Watson & Co | 0.8 | $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 | |
Health Care REIT | 0.7 | $33M | 509k | 65.63 | |
Microsoft Corporation (MSFT) | 0.7 | $33M | 739k | 44.15 | |
Tyco International | 0.7 | $32M | 834k | 38.48 | |
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 | |
Ashland | 0.6 | $29M | 241k | 121.90 | |
Precision Castparts | 0.6 | $29M | 144k | 199.87 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $28M | 265k | 105.97 | |
Danaher Corporation (DHR) | 0.6 | $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) | 0.5 | $23M | 262k | 87.36 | |
Republic Services (RSG) | 0.5 | $22M | 570k | 39.17 | |
J.M. Smucker Company (SJM) | 0.5 | $23M | 208k | 108.41 | |
Sandisk Corp note 1.500% 8/1 | 0.5 | $23M | 18M | 1.29 | |
Michael Kors Holdings | 0.5 | $23M | 536k | 42.09 | |
Mohawk Industries (MHK) | 0.5 | $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 | |
Kansas City Southern | 0.4 | $21M | 229k | 91.20 | |
H&R Block (HRB) | 0.4 | $21M | 695k | 29.65 | |
TJX Companies (TJX) | 0.4 | $21M | 313k | 66.17 | |
Palo Alto Networks (PANW) | 0.4 | $21M | 117k | 174.70 | |
Xoom | 0.4 | $20M | 968k | 21.05 | |
Take-two Interactive Softwar note 1.000% 7/0 | 0.4 | $21M | 15M | 1.38 | |
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 | |
Dr Pepper Snapple | 0.4 | $20M | 279k | 72.90 | |
Priceline.com debt 1.000% 3/1 | 0.4 | $20M | 15M | 1.33 | |
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 | |
Zillow Group Inc Cl A (ZG) | 0.4 | $19M | 224k | 86.74 | |
Discover Financial Services (DFS) | 0.4 | $19M | 333k | 57.62 | |
Emerson Electric (EMR) | 0.4 | $19M | 344k | 55.43 | |
0.4 | $19M | 36k | 540.04 | ||
Micron Technology (MU) | 0.4 | $19M | 1.0M | 18.84 | |
Crane | 0.4 | $19M | 318k | 58.73 | |
W.R. Grace & Co. | 0.4 | $19M | 187k | 100.30 | |
Ak Steel Corp. conv | 0.4 | $19M | 19M | 1.01 | |
Wal-Mart Stores (WMT) | 0.4 | $18M | 255k | 70.93 | |
Delta Air Lines (DAL) | 0.4 | $18M | 440k | 41.08 | |
Packaging Corporation of America (PKG) | 0.4 | $18M | 281k | 62.49 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $18M | 417k | 41.97 | |
Mrc Global Inc cmn (MRC) | 0.4 | $18M | 1.1M | 15.44 | |
Molina Healthcare Inc. conv | 0.4 | $18M | 10M | 1.77 | |
Servicenow Inc. note | 0.4 | $18M | 15M | 1.17 | |
General Electric Company | 0.3 | $17M | 650k | 26.57 | |
Exelon Corporation (EXC) | 0.3 | $17M | 546k | 31.42 | |
SPX Corporation | 0.3 | $17M | 235k | 72.39 | |
Mu Us conv | 0.3 | $17M | 8.4M | 2.03 | |
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 | |
AK Steel Holding Corporation | 0.3 | $17M | 4.3M | 3.87 | |
Stratasys (SSYS) | 0.3 | $17M | 477k | 34.93 | |
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 | |
Nextera Energy Inc unit | 0.3 | $14M | 230k | 61.76 | |
Verisign Inc sdcv 3.250% 8/1 | 0.3 | $14M | 7.5M | 1.84 | |
Progressive Corporation (PGR) | 0.3 | $14M | 497k | 27.83 | |
United Rentals (URI) | 0.3 | $14M | 156k | 87.62 | |
United Technologies Corporation | 0.3 | $14M | 125k | 110.93 | |
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 | |
Seacor Holdings Inc note 2.500%12/1 | 0.3 | $14M | 14M | 1.02 | |
Omnicare | 0.3 | $14M | 11M | 1.25 | |
M&T Bank Corporation (MTB) | 0.3 | $14M | 108k | 124.93 | |
Forest City Enterprises | 0.3 | $13M | 589k | 22.10 | |
Marriott International (MAR) | 0.3 | $13M | 175k | 74.39 | |
Restoration Hardware Hlds i dbcv 7/1 | 0.3 | $13M | 14M | 0.99 | |
Silgan Holdings (SLGN) | 0.2 | $12M | 231k | 52.76 | |
Huntsman Corporation (HUN) | 0.2 | $12M | 544k | 22.07 | |
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 | |
Werner Enterprises (WERN) | 0.2 | $12M | 450k | 26.25 | |
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 | |
Praxair | 0.2 | $11M | 89k | 119.55 | |
iShares S&P 500 Index (IVV) | 0.2 | $11M | 51k | 207.21 | |
salesforce (CRM) | 0.2 | $11M | 157k | 69.63 | |
Scotts Miracle-Gro Company (SMG) | 0.2 | $11M | 181k | 59.21 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $11M | 39k | 273.20 | |
Prologis (PLD) | 0.2 | $11M | 286k | 37.10 | |
Goodrich Petroleum Corp 5% bond | 0.2 | $11M | 21M | 0.51 | |
Burlington Stores (BURL) | 0.2 | $10M | 197k | 51.20 | |
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 | |
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 | |
Anadarko Petroleum Corporation | 0.2 | $9.1M | 116k | 78.06 | |
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 | |
Nabors Industries | 0.2 | $9.1M | 629k | 14.43 | |
Rlj Lodging Trust (RLJ) | 0.2 | $9.5M | 319k | 29.78 | |
Ryman Hospitality Pptys (RHP) | 0.2 | $9.1M | 172k | 53.11 | |
Healthequity (HQY) | 0.2 | $9.6M | 298k | 32.05 | |
Harsco Corporation (NVRI) | 0.2 | $9.0M | 544k | 16.50 | |
Baker Hughes Incorporated | 0.2 | $8.8M | 143k | 61.70 | |
Harman International Industries | 0.2 | $8.8M | 74k | 118.94 | |
Lance | 0.2 | $8.6M | 268k | 32.27 | |
Pinnacle Foods Inc De | 0.2 | $9.0M | 197k | 45.54 | |
Sprouts Fmrs Mkt (SFM) | 0.2 | $8.6M | 320k | 26.98 | |
PNC Financial Services (PNC) | 0.2 | $8.1M | 85k | 95.65 | |
Tenne | 0.2 | $8.5M | 148k | 57.44 | |
Impax Laboratories | 0.2 | $8.1M | 177k | 45.92 | |
Panera Bread Company | 0.2 | $8.5M | 48k | 174.77 | |
Teck Resources Ltd cl b (TECK) | 0.2 | $8.6M | 864k | 9.91 | |
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 | |
Fluor Corporation (FLR) | 0.2 | $7.8M | 148k | 53.01 | |
SL Green Realty | 0.2 | $7.7M | 70k | 109.90 | |
Dollar General (DG) | 0.2 | $7.8M | 100k | 77.74 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $8.0M | 126k | 63.00 | |
Diamondback Energy (FANG) | 0.2 | $7.6M | 101k | 75.38 | |
Equity Commonwealth (EQC) | 0.2 | $7.8M | 304k | 25.67 | |
Protalix Biotherapeutics Inc note 4.500% 9/1 | 0.2 | $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 | |
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 | |
Euronav Sa (CMBT) | 0.1 | $7.1M | 480k | 14.81 | |
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 | |
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 | |
Diamond Foods | 0.1 | $6.1M | 195k | 31.38 | |
Vitamin Shoppe | 0.1 | $5.7M | 152k | 37.27 | |
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 | |
U.S. Bancorp (USB) | 0.1 | $5.4M | 124k | 43.40 | |
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 | |
Cornerstone Ondemand | 0.1 | $5.6M | 160k | 34.80 | |
Citigroup (C) | 0.1 | $5.3M | 96k | 55.24 | |
Michaels Cos Inc/the | 0.1 | $5.4M | 200k | 26.91 | |
NRG Energy (NRG) | 0.1 | $4.8M | 211k | 22.88 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $5.0M | 221k | 22.71 | |
McDonald's Corporation (MCD) | 0.1 | $5.0M | 53k | 95.08 | |
Hyster Yale Materials Handling (HY) | 0.1 | $5.1M | 74k | 69.28 | |
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 | |
Harley-Davidson (HOG) | 0.1 | $4.3M | 77k | 56.34 | |
Western Digital (WDC) | 0.1 | $4.5M | 57k | 78.42 | |
American Campus Communities | 0.1 | $4.5M | 120k | 37.69 | |
Kilroy Realty Corporation (KRC) | 0.1 | $4.2M | 62k | 67.15 | |
Callon Pete Co Del Com Stk | 0.1 | $4.5M | 547k | 8.32 | |
Ball Corporation (BALL) | 0.1 | $4.5M | 65k | 70.15 | |
Kimco Realty Corporation (KIM) | 0.1 | $4.4M | 194k | 22.54 | |
Vale | 0.1 | $4.4M | 872k | 5.05 | |
Sanchez Energy Corp C ommon stocks | 0.1 | $4.4M | 451k | 9.80 | |
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 | |
Enlink Midstream (ENLC) | 0.1 | $4.4M | 140k | 31.09 | |
Workday Inc conv | 0.1 | $4.5M | 4.0M | 1.13 | |
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 | |
Douglas Emmett (DEI) | 0.1 | $4.2M | 154k | 26.94 | |
Pandora Media | 0.1 | $3.9M | 253k | 15.54 | |
Cubesmart (CUBE) | 0.1 | $4.1M | 177k | 23.16 | |
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 | |
Cisco Systems (CSCO) | 0.1 | $3.2M | 117k | 27.46 | |
Clorox Company (CLX) | 0.1 | $3.6M | 35k | 104.01 | |
ON Semiconductor (ON) | 0.1 | $3.4M | 288k | 11.69 | |
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 | |
Potlatch Corporation (PCH) | 0.1 | $3.2M | 91k | 35.32 | |
Superior Energy Services | 0.1 | $3.2M | 152k | 21.04 | |
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 | $3.3M | 72k | 45.91 | |
Kite Rlty Group Tr (KRG) | 0.1 | $3.2M | 133k | 24.47 | |
Catalent | 0.1 | $3.5M | 120k | 29.33 | |
Corning Incorporated (GLW) | 0.1 | $3.0M | 150k | 19.73 | |
iStar Financial | 0.1 | $2.9M | 219k | 13.32 | |
Caterpillar (CAT) | 0.1 | $2.9M | 34k | 84.81 | |
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 | |
CenterPoint Energy (CNP) | 0.1 | $2.9M | 154k | 19.03 | |
Cooper Tire & Rubber Company | 0.1 | $3.0M | 88k | 33.83 | |
Wintrust Financial Corporation (WTFC) | 0.1 | $2.9M | 54k | 53.37 | |
Suncor Energy (SU) | 0.1 | $3.0M | 110k | 27.52 | |
Simon Property (SPG) | 0.1 | $3.1M | 18k | 173.00 | |
Pvh Corporation (PVH) | 0.1 | $2.7M | 24k | 115.18 | |
Cien 4 12/15/20 | 0.1 | $2.8M | 2.0M | 1.41 | |
Fossil (FOSL) | 0.1 | $2.9M | 42k | 69.35 | |
Zafgen | 0.1 | $2.8M | 80k | 34.63 | |
MasterCard Incorporated (MA) | 0.1 | $2.6M | 28k | 93.49 | |
Affiliated Managers (AMG) | 0.1 | $2.6M | 12k | 218.58 | |
AvalonBay Communities (AVB) | 0.1 | $2.4M | 15k | 159.87 | |
CF Industries Holdings (CF) | 0.1 | $2.5M | 38k | 64.27 | |
Atlas Air Worldwide Holdings | 0.1 | $2.3M | 42k | 54.96 | |
Cerus Corporation (CERS) | 0.1 | $2.5M | 477k | 5.19 | |
KEYW Holding | 0.1 | $2.4M | 260k | 9.32 | |
Teekay Tankers Ltd cl a | 0.1 | $2.2M | 337k | 6.61 | |
Ddr Corp | 0.1 | $2.5M | 159k | 15.46 | |
Therapeuticsmd | 0.1 | $2.3M | 291k | 7.86 | |
Bluebird Bio (BLUE) | 0.1 | $2.7M | 16k | 168.37 | |
Relypsa | 0.1 | $2.5M | 77k | 33.09 | |
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 | |
VeriFone Systems | 0.0 | $2.0M | 60k | 33.95 | |
Stealthgas (GASS) | 0.0 | $1.8M | 268k | 6.75 | |
Avago Technologies | 0.0 | $1.8M | 163k | 11.30 | |
Ocean Rig Udw | 0.0 | $2.1M | 413k | 5.13 | |
American Tower Reit (AMT) | 0.0 | $1.9M | 20k | 93.30 | |
Tetraphase Pharmaceuticals | 0.0 | $1.9M | 40k | 47.45 | |
Gogo (GOGO) | 0.0 | $2.1M | 100k | 21.43 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $2.0M | 126k | 16.04 | |
Ep Energy | 0.0 | $1.8M | 143k | 12.73 | |
Om Asset Management | 0.0 | $1.9M | 109k | 17.79 | |
Dermira | 0.0 | $1.8M | 100k | 17.55 | |
Gener8 Maritime | 0.0 | $2.1M | 157k | 13.63 | |
Inotek Pharmaceuticals Corp conv | 0.0 | $1.8M | 2.0M | 0.91 | |
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 | |
Gol Linhas Aereas Inteligentes SA | 0.0 | $1.6M | 655k | 2.37 | |
Equity Residential (EQR) | 0.0 | $1.3M | 19k | 70.19 | |
Hess (HES) | 0.0 | $1.7M | 25k | 66.88 | |
Maxim Integrated Products | 0.0 | $1.6M | 45k | 34.58 | |
Papa John's Int'l (PZZA) | 0.0 | $1.2M | 17k | 75.58 | |
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 | |
Corporate Office Properties Trust (CDP) | 0.0 | $1.3M | 55k | 23.53 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $1.3M | 60k | 20.92 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $1.4M | 25k | 57.12 | |
iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $1.3M | 33k | 38.11 | |
Antares Pharma | 0.0 | $1.2M | 600k | 2.08 | |
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 | |
Mondelez Int (MDLZ) | 0.0 | $1.2M | 1.0M | 1.21 | |
Star Bulk Carriers | 0.0 | $1.6M | 550k | 2.94 | |
L Brands | 0.0 | $1.4M | 431k | 3.14 | |
Metropcs Communications (TMUS) | 0.0 | $1.4M | 35k | 38.77 | |
Receptos | 0.0 | $1.3M | 7.0k | 190.00 | |
Qts Realty Trust | 0.0 | $1.3M | 35k | 36.46 | |
Rice Energy | 0.0 | $1.3M | 62k | 20.83 | |
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 | |
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 | |
Signature Bank (SBNY) | 0.0 | $769k | 5.3k | 146.42 | |
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 | |
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 | |
Mbia (MBI) | 0.0 | $784k | 350k | 2.24 | |
First Industrial Realty Trust (FR) | 0.0 | $945k | 51k | 18.73 | |
Encore Capital (ECPG) | 0.0 | $822k | 19k | 42.76 | |
Big Lots (BIGGQ) | 0.0 | $781k | 17k | 45.01 | |
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 | |
Amtrust Financial Services | 0.0 | $762k | 12k | 65.50 | |
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 | |
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 | |
Madison Square Garden | 0.0 | $1.0M | 12k | 83.50 | |
Cardtronics | 0.0 | $835k | 23k | 37.04 | |
PowerShares DB US Dollar Index Bullish | 0.0 | $939k | 38k | 25.04 | |
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 | $1.1M | 33k | 32.80 | |
BroadSoft | 0.0 | $916k | 27k | 34.56 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $924k | 53k | 17.58 | |
Hca Holdings (HCA) | 0.0 | $740k | 8.2k | 90.75 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $842k | 1.2M | 0.70 | |
Stag Industrial (STAG) | 0.0 | $921k | 46k | 19.99 | |
Plug Power (PLUG) | 0.0 | $1.2M | 470k | 2.45 | |
American Realty Capital Prop | 0.0 | $740k | 91k | 8.14 | |
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 | |
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 | |
Cobalt Intl Energy Inc note | 0.0 | $739k | 1.0M | 0.74 | |
Sterling Bancorp | 0.0 | $1.0M | 70k | 14.70 | |
Ring Energy (REI) | 0.0 | $807k | 72k | 11.19 | |
Covisint | 0.0 | $822k | 251k | 3.27 | |
Ipath S&p 500 Vix S/t Fu Etn | 0.0 | $1.2M | 60k | 20.10 | |
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 | |
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 | |
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 | |
Navient Corporation equity (NAVI) | 0.0 | $772k | 42k | 18.21 | |
Spartannash (SPTN) | 0.0 | $744k | 23k | 32.53 | |
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 | $1.0M | 62k | 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 | |
Celyad Sa | 0.0 | $780k | 15k | 52.00 | |
Nivalis Therapeutics | 0.0 | $758k | 50k | 15.16 | |
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 | |
Ace Limited Cmn | 0.0 | $249k | 2.4k | 101.80 | |
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 | $307k | 8.0k | 38.37 | |
Diebold Incorporated | 0.0 | $249k | 7.1k | 35.00 | |
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 | $369k | 3.7k | 100.41 | |
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 | |
Johnson Controls | 0.0 | $462k | 642k | 0.72 | |
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 | |
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 | |
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 | |
TeleTech Holdings | 0.0 | $258k | 9.5k | 27.10 | |
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 | |
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 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $245k | 275k | 0.89 | |
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 | $572k | 6.6k | 86.94 | |
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 | |
TiVo | 0.0 | $512k | 51k | 10.14 | |
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 | |
Cambrex Corporation | 0.0 | $250k | 5.7k | 43.88 | |
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 | |
Sunstone Hotel Investors (SHO) | 0.0 | $256k | 17k | 15.03 | |
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 | |
Green Plains Renewable Energy (GPRE) | 0.0 | $245k | 8.9k | 27.50 | |
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 | |
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 | |
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 | |
Abbvie (ABBV) | 0.0 | $255k | 3.8k | 67.14 | |
Realogy Hldgs (HOUS) | 0.0 | $450k | 9.6k | 46.71 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $557k | 20k | 28.42 | |
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 | $351k | 501k | 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 | |
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 | |
Servicemaster Global | 0.0 | $259k | 7.2k | 36.14 | |
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 | |
Gramercy Property Trust | 0.0 | $362k | 16k | 23.38 | |
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 | |
Emerald Oil | 0.0 | $336k | 420k | 0.80 | |
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 | |
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 | |
Hospira | 0.0 | $44k | 324k | 0.14 | |
Brown & Brown (BRO) | 0.0 | $230k | 7.0k | 32.81 | |
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 | |
Penn Virginia Corporation | 0.0 | $146k | 1.1M | 0.13 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $213k | 1.4k | 150.74 | |
United States Oil Fund | 0.0 | $39k | 1.5M | 0.03 | |
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 | |
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 | |
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 | |
Goodrich Petroleum Corporation | 0.0 | $209k | 1.7M | 0.12 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $169k | 140k | 1.21 | |
American International (AIG) | 0.0 | $216k | 3.5k | 61.78 | |
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 | |
Coca-cola Enterprises | 0.0 | $171k | 1.2M | 0.15 | |
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 | |
Axiall | 0.0 | $201k | 5.6k | 36.00 | |
West | 0.0 | $214k | 7.1k | 30.07 | |
Cinedigm | 0.0 | $100k | 142k | 0.71 | |
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 | $70k | 5.0M | 0.01 | |
Weatherford Intl Plc ord | 0.0 | $24k | 362k | 0.07 | |
Innocoll | 0.0 | $213k | 15k | 14.70 | |
Neothetics, Inc. Cmn | 0.0 | $195k | 22k | 8.99 |