Ubs Oconnor as of Sept. 30, 2015
Portfolio Holdings for Ubs Oconnor
Ubs Oconnor holds 459 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
HCC Insurance Holdings | 4.8 | $218M | 2.8M | 77.47 | |
Nielsen Hldgs Plc Shs Eur | 4.1 | $186M | 4.2M | 44.47 | |
Charles Schwab Corporation (SCHW) | 2.5 | $112M | 3.9M | 28.56 | |
City National Corporation | 2.3 | $106M | 1.2M | 88.06 | |
Alliance Data Systems Corporation (BFH) | 1.9 | $89M | 342k | 258.98 | |
Herbalife Ltd Com Stk (HLF) | 1.8 | $83M | 1.5M | 54.50 | |
Paypal Holdings (PYPL) | 1.8 | $82M | 2.6M | 31.04 | |
Nucor Corporation (NUE) | 1.6 | $71M | 1.9M | 37.55 | |
Pepsi (PEP) | 1.4 | $64M | 679k | 94.30 | |
Alcoa | 1.4 | $64M | 6.6M | 9.66 | |
Hudson City Ban | 1.4 | $63M | 6.2M | 10.17 | |
eBay (EBAY) | 1.4 | $62M | 2.6M | 24.44 | |
Delta Air Lines (DAL) | 1.3 | $60M | 1.3M | 44.87 | |
Tesla Mtrs Inc note 1.500% 6/0 | 1.3 | $59M | 29M | 2.04 | |
Tyco International | 1.3 | $57M | 1.7M | 33.46 | |
Kellogg Company (K) | 1.2 | $56M | 843k | 66.55 | |
Cimpress N V Shs Euro | 1.2 | $56M | 729k | 76.11 | |
Towers Watson & Co | 1.2 | $55M | 467k | 117.38 | |
American Airls (AAL) | 1.1 | $52M | 1.3M | 38.83 | |
Johnson Controls | 1.0 | $47M | 1.1M | 41.36 | |
ProShares UltraShort Euro (EUO) | 1.0 | $44M | 1.8M | 24.36 | |
Post Holdings Inc Common (POST) | 1.0 | $44M | 736k | 59.10 | |
Mohawk Industries (MHK) | 0.9 | $41M | 223k | 181.79 | |
Westrock (WRK) | 0.9 | $39M | 760k | 51.44 | |
Progressive Corporation (PGR) | 0.8 | $38M | 1.2M | 30.64 | |
United Technologies Corporation | 0.8 | $37M | 416k | 88.99 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $36M | 328k | 109.04 | |
Emerson Electric (EMR) | 0.8 | $36M | 814k | 44.17 | |
Best Buy (BBY) | 0.7 | $33M | 883k | 37.12 | |
iShares Russell 1000 Value Index (IWD) | 0.7 | $33M | 353k | 93.28 | |
Homeaway | 0.7 | $33M | 1.2M | 26.54 | |
Health Net | 0.7 | $32M | 533k | 60.22 | |
Microsoft Corporation (MSFT) | 0.7 | $31M | 710k | 44.26 | |
PPG Industries (PPG) | 0.7 | $31M | 357k | 87.69 | |
Philip Morris International (PM) | 0.7 | $31M | 393k | 79.33 | |
Trak 1 1/2 03/15/17 | 0.7 | $31M | 18M | 1.70 | |
Fiat Chrysler Auto | 0.7 | $30M | 255k | 118.77 | |
Citizens Financial (CFG) | 0.7 | $30M | 1.2M | 23.86 | |
BHP Billiton (BHP) | 0.6 | $28M | 881k | 31.62 | |
Chesapeake Energy Corp note 2.500% 5/1 | 0.6 | $28M | 31M | 0.88 | |
V.F. Corporation (VFC) | 0.6 | $27M | 397k | 68.21 | |
Paccar (PCAR) | 0.6 | $28M | 527k | 52.17 | |
Mrc Global Inc cmn (MRC) | 0.6 | $27M | 2.4M | 11.15 | |
Home Depot (HD) | 0.6 | $26M | 227k | 115.49 | |
Tyson Foods (TSN) | 0.6 | $26M | 591k | 43.10 | |
Home Properties | 0.5 | $25M | 328k | 74.75 | |
General Motors Company (GM) | 0.5 | $25M | 1.5M | 16.77 | |
Dow Chemical Company | 0.5 | $24M | 572k | 42.40 | |
TJX Companies (TJX) | 0.5 | $24M | 336k | 71.42 | |
Euronav Sa (CMBT) | 0.5 | $23M | 1.7M | 13.90 | |
Pinnacle Foods Inc De | 0.5 | $23M | 539k | 41.88 | |
FedEx Corporation (FDX) | 0.5 | $22M | 155k | 143.98 | |
Thoratec Corporation | 0.5 | $22M | 354k | 63.26 | |
General Electric Company | 0.5 | $22M | 868k | 25.22 | |
Take-two Interactive Softwar note 1.000% 7/0 | 0.5 | $21M | 15M | 1.43 | |
Tyson Foods Inc cnv p | 0.5 | $21M | 410k | 52.28 | |
Citrix Systems | 0.5 | $21M | 304k | 69.28 | |
ConocoPhillips (COP) | 0.5 | $21M | 439k | 47.96 | |
Rti Intl Metals Inc note 1.625%10/1 | 0.5 | $21M | 20M | 1.05 | |
Ubiquiti Networks | 0.5 | $21M | 609k | 33.89 | |
BHP Billiton | 0.4 | $20M | 651k | 30.67 | |
Lions Gate Entertainment | 0.4 | $20M | 541k | 36.80 | |
EOG Resources (EOG) | 0.4 | $20M | 269k | 72.80 | |
Nike (NKE) | 0.4 | $18M | 150k | 122.97 | |
Diamondback Energy (FANG) | 0.4 | $19M | 289k | 64.60 | |
Cdk Global Inc equities | 0.4 | $19M | 386k | 47.78 | |
Nordstrom (JWN) | 0.4 | $18M | 253k | 71.71 | |
Dr Pepper Snapple | 0.4 | $18M | 229k | 79.05 | |
Priceline.com debt 1.000% 3/1 | 0.4 | $18M | 13M | 1.41 | |
Molson Coors Brewing Company (TAP) | 0.4 | $17M | 207k | 83.02 | |
Electronic Arts (EA) | 0.4 | $17M | 256k | 67.75 | |
Wright Medical Group Inc note 2 000 8/1 | 0.4 | $17M | 17M | 1.04 | |
Navistar Intl Corp conv | 0.4 | $17M | 24M | 0.71 | |
Crane | 0.4 | $16M | 347k | 46.61 | |
TreeHouse Foods (THS) | 0.3 | $16M | 204k | 77.79 | |
Steel Dynamics (STLD) | 0.3 | $16M | 899k | 17.18 | |
Teekay Tankers Ltd cl a | 0.3 | $16M | 2.2M | 6.90 | |
Zillow Group Inc Cl A (ZG) | 0.3 | $15M | 535k | 28.73 | |
Celanese Corporation (CE) | 0.3 | $15M | 250k | 59.17 | |
Apple (AAPL) | 0.3 | $14M | 130k | 110.30 | |
Republic Services (RSG) | 0.3 | $14M | 341k | 41.20 | |
Schlumberger (SLB) | 0.3 | $14M | 205k | 68.97 | |
Bemis Company | 0.3 | $14M | 341k | 39.57 | |
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 | 0.3 | $13M | 19M | 0.70 | |
H&R Block (HRB) | 0.3 | $13M | 364k | 36.20 | |
Patterson-UTI Energy (PTEN) | 0.3 | $13M | 1.0M | 13.14 | |
W.R. Grace & Co. | 0.3 | $13M | 140k | 93.05 | |
Energizer Holdings (ENR) | 0.3 | $13M | 336k | 38.71 | |
Macy's (M) | 0.3 | $13M | 250k | 51.32 | |
Amazon (AMZN) | 0.3 | $13M | 25k | 511.90 | |
Facebook Inc cl a (META) | 0.3 | $13M | 140k | 89.90 | |
Dick's Sporting Goods (DKS) | 0.3 | $12M | 250k | 49.61 | |
MSC Industrial Direct (MSM) | 0.3 | $13M | 205k | 61.03 | |
Frontier Communications | 0.3 | $12M | 2.6M | 4.75 | |
Baidu (BIDU) | 0.3 | $12M | 90k | 137.41 | |
Concho Resources | 0.3 | $12M | 125k | 98.30 | |
O'reilly Automotive (ORLY) | 0.3 | $13M | 50k | 250.00 | |
Westlake Chemical Corporation (WLK) | 0.3 | $12M | 228k | 51.89 | |
Lance | 0.3 | $12M | 355k | 33.73 | |
Box Inc cl a (BOX) | 0.3 | $12M | 931k | 12.58 | |
Sonoco Products Company (SON) | 0.2 | $11M | 298k | 37.74 | |
Hanesbrands (HBI) | 0.2 | $12M | 400k | 28.94 | |
Ruckus Wireless | 0.2 | $12M | 971k | 11.88 | |
Ak Steel Corp. conv | 0.2 | $11M | 16M | 0.74 | |
Gener8 Maritime | 0.2 | $11M | 1.0M | 10.95 | |
Aegerion Pharmaceuticals 2% Du cvbond | 0.2 | $12M | 15M | 0.77 | |
Harsco Corporation (NVRI) | 0.2 | $11M | 1.2M | 9.07 | |
Micron Technology (MU) | 0.2 | $11M | 715k | 14.98 | |
Coca-cola Enterprises | 0.2 | $11M | 225k | 48.35 | |
Healthequity (HQY) | 0.2 | $11M | 362k | 29.55 | |
Huntington Bancshares Incorporated (HBAN) | 0.2 | $10M | 984k | 10.60 | |
Energen Corporation | 0.2 | $11M | 212k | 49.86 | |
Grubhub | 0.2 | $11M | 432k | 24.34 | |
Sequenom Inc conv | 0.2 | $10M | 12M | 0.87 | |
Chesapeake Energy Corp note 2.750%11/1 | 0.2 | $9.9M | 10M | 0.99 | |
Exxon Mobil Corporation (XOM) | 0.2 | $10M | 136k | 74.35 | |
Visa (V) | 0.2 | $10M | 144k | 69.66 | |
International Paper Company (IP) | 0.2 | $9.6M | 254k | 37.79 | |
Weyerhaeuser Company (WY) | 0.2 | $9.5M | 349k | 27.34 | |
Tesoro Corporation | 0.2 | $9.5M | 97k | 97.24 | |
Werner Enterprises (WERN) | 0.2 | $9.5M | 378k | 25.10 | |
Parsley Energy Inc-class A | 0.2 | $9.5M | 633k | 15.07 | |
International Game Technology (IGT) | 0.2 | $9.7M | 631k | 15.33 | |
Carter's (CRI) | 0.2 | $9.1M | 100k | 90.64 | |
Marriott International (MAR) | 0.2 | $9.1M | 134k | 68.20 | |
Rowan Companies | 0.2 | $9.2M | 570k | 16.15 | |
Comcast Corporation (CMCSA) | 0.2 | $8.5M | 150k | 56.88 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $8.4M | 103k | 82.22 | |
National-Oilwell Var | 0.2 | $8.8M | 233k | 37.65 | |
Valero Energy Corporation (VLO) | 0.2 | $8.6M | 144k | 60.10 | |
Deere & Company (DE) | 0.2 | $8.6M | 116k | 74.00 | |
Praxair | 0.2 | $8.6M | 84k | 101.86 | |
Diamond Foods | 0.2 | $8.4M | 273k | 30.86 | |
Prologis (PLD) | 0.2 | $8.7M | 225k | 38.90 | |
Pvh Corporation (PVH) | 0.2 | $8.7M | 85k | 101.94 | |
Weatherford Intl Plc ord | 0.2 | $8.6M | 1.0M | 8.48 | |
Wal-Mart Stores (WMT) | 0.2 | $8.1M | 125k | 64.84 | |
iShares S&P 500 Index (IVV) | 0.2 | $8.1M | 42k | 192.71 | |
Dollar Tree (DLTR) | 0.2 | $8.3M | 125k | 66.66 | |
Silgan Holdings (SLGN) | 0.2 | $8.1M | 155k | 52.04 | |
BorgWarner (BWA) | 0.2 | $8.3M | 199k | 41.59 | |
Vitamin Shoppe | 0.2 | $8.2M | 250k | 32.64 | |
Synergy Res Corp | 0.2 | $8.0M | 815k | 9.80 | |
Sanchez Energy Corp C ommon stocks | 0.2 | $8.1M | 1.3M | 6.15 | |
Dht Holdings (DHT) | 0.2 | $8.0M | 1.1M | 7.42 | |
Sprouts Fmrs Mkt (SFM) | 0.2 | $8.2M | 389k | 21.10 | |
Northern Trust Corporation (NTRS) | 0.2 | $7.9M | 116k | 68.16 | |
DISH Network | 0.2 | $7.9M | 135k | 58.34 | |
PolyOne Corporation | 0.2 | $7.6M | 261k | 29.34 | |
X 2 3/4 04/01/19 | 0.2 | $7.7M | 7.7M | 1.00 | |
Gaming & Leisure Pptys (GLPI) | 0.2 | $7.8M | 264k | 29.70 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.2 | $7.9M | 293k | 27.00 | |
Western Digital (WDC) | 0.2 | $7.2M | 90k | 79.44 | |
Red Hat | 0.2 | $7.2M | 100k | 71.88 | |
priceline.com Incorporated | 0.2 | $7.4M | 6.0k | 1236.84 | |
Protalix Biotherapeutics Inc note 4.500% 9/1 | 0.2 | $7.4M | 10M | 0.74 | |
Anadarko Petroleum Corporation | 0.1 | $6.8M | 112k | 60.39 | |
SL Green Realty | 0.1 | $6.8M | 63k | 108.16 | |
Wesco Intl Inc dbcv 6.000% 9/1 | 0.1 | $6.6M | 4.0M | 1.65 | |
Carrizo Oil & Gas | 0.1 | $7.0M | 229k | 30.54 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $6.8M | 27k | 248.90 | |
American Tower Reit (AMT) | 0.1 | $7.0M | 79k | 87.98 | |
Metropcs Communications (TMUS) | 0.1 | $7.0M | 175k | 39.81 | |
Gsv Capital Corp. note 5.250 9/1 | 0.1 | $6.7M | 7.3M | 0.92 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $6.4M | 96k | 66.48 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $6.3M | 124k | 50.77 | |
Kilroy Realty Corporation (KRC) | 0.1 | $6.2M | 96k | 65.16 | |
Tempur-Pedic International (TPX) | 0.1 | $6.3M | 88k | 71.43 | |
Callon Pete Co Del Com Stk | 0.1 | $6.3M | 860k | 7.29 | |
Mosaic (MOS) | 0.1 | $6.4M | 207k | 31.11 | |
Liberty Global Inc Com Ser A | 0.1 | $6.4M | 150k | 42.94 | |
Mu Us conv | 0.1 | $6.5M | 4.0M | 1.63 | |
Crown Holdings (CCK) | 0.1 | $5.9M | 128k | 45.75 | |
Owens Corning (OC) | 0.1 | $5.9M | 142k | 41.91 | |
U.S. Bancorp (USB) | 0.1 | $5.7M | 140k | 41.01 | |
salesforce (CRM) | 0.1 | $6.1M | 87k | 69.43 | |
Matador Resources (MTDR) | 0.1 | $6.1M | 294k | 20.74 | |
Standard Pacific Corp cnv | 0.1 | $5.8M | 5.0M | 1.16 | |
Diamond Resorts International | 0.1 | $6.0M | 255k | 23.39 | |
Hilton Worlwide Hldgs | 0.1 | $5.9M | 258k | 22.94 | |
Via | 0.1 | $5.4M | 125k | 43.15 | |
Walt Disney Company (DIS) | 0.1 | $5.6M | 55k | 102.20 | |
United Rentals (URI) | 0.1 | $5.6M | 93k | 60.05 | |
Whiting Petroleum Corporation | 0.1 | $5.4M | 355k | 15.27 | |
VMware | 0.1 | $5.3M | 68k | 78.80 | |
EQT Corporation (EQT) | 0.1 | $5.3M | 81k | 64.77 | |
iShares Russell Microcap Index (IWC) | 0.1 | $5.5M | 79k | 69.75 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $5.5M | 49k | 111.28 | |
Lyon William Homes cl a | 0.1 | $5.5M | 267k | 20.60 | |
Franks Intl N V | 0.1 | $5.4M | 351k | 15.33 | |
Discover Financial Services (DFS) | 0.1 | $5.2M | 100k | 51.99 | |
Timken Company (TKR) | 0.1 | $5.1M | 186k | 27.49 | |
Equity Residential (EQR) | 0.1 | $5.0M | 67k | 75.12 | |
Banco Bradesco SA (BBD) | 0.1 | $5.0M | 938k | 5.36 | |
General Growth Properties | 0.1 | $5.2M | 200k | 25.97 | |
Kythera Biopharmaceuticals I | 0.1 | $4.9M | 66k | 74.99 | |
Twenty-first Century Fox | 0.1 | $5.0M | 186k | 26.98 | |
Eclipse Resources | 0.1 | $5.1M | 2.6M | 1.95 | |
Michaels Cos Inc/the | 0.1 | $5.2M | 225k | 23.10 | |
NVIDIA Corporation (NVDA) | 0.1 | $4.6M | 188k | 24.65 | |
Newfield Exploration | 0.1 | $4.7M | 143k | 32.90 | |
Douglas Emmett (DEI) | 0.1 | $4.7M | 162k | 28.72 | |
iRobot Corporation (IRBT) | 0.1 | $4.5M | 153k | 29.14 | |
Ddr Corp | 0.1 | $4.7M | 308k | 15.38 | |
Goodrich Petroleum Corp 5% bond | 0.1 | $4.5M | 21M | 0.21 | |
Sequenom Inc. note 5.000 10/0 | 0.1 | $4.3M | 5.0M | 0.87 | |
Cameco Corporation (CCJ) | 0.1 | $4.3M | 355k | 12.17 | |
Toll Brothers (TOL) | 0.1 | $3.9M | 114k | 34.24 | |
FelCor Lodging Trust Incorporated | 0.1 | $4.1M | 580k | 7.07 | |
Quanta Services (PWR) | 0.1 | $4.2M | 174k | 24.21 | |
Hornbeck Offshore Services | 0.1 | $4.3M | 318k | 13.53 | |
Sovran Self Storage | 0.1 | $3.9M | 42k | 94.30 | |
Qts Realty Trust | 0.1 | $4.0M | 92k | 43.69 | |
Freshpet (FRPT) | 0.1 | $3.9M | 372k | 10.50 | |
Fairmount Santrol Holdings | 0.1 | $4.2M | 1.6M | 2.70 | |
FMC Technologies | 0.1 | $3.5M | 112k | 31.00 | |
Noble Energy | 0.1 | $3.7M | 123k | 30.18 | |
Regions Financial Corporation (RF) | 0.1 | $3.6M | 400k | 9.01 | |
Mid-America Apartment (MAA) | 0.1 | $3.7M | 46k | 81.88 | |
Interpublic Group of Companies (IPG) | 0.1 | $3.8M | 200k | 19.13 | |
BB&T Corporation | 0.1 | $3.5M | 99k | 35.60 | |
Pinnacle Entertainment | 0.1 | $3.5M | 104k | 33.84 | |
D.R. Horton (DHI) | 0.1 | $3.8M | 130k | 29.36 | |
Rite Aid Corporation | 0.1 | $3.8M | 630k | 6.07 | |
Invesco (IVZ) | 0.1 | $3.7M | 120k | 31.23 | |
CF Industries Holdings (CF) | 0.1 | $3.6M | 79k | 44.90 | |
Graphic Packaging Holding Company (GPK) | 0.1 | $3.5M | 271k | 12.79 | |
Camden Property Trust (CPT) | 0.1 | $3.7M | 50k | 73.89 | |
iShares S&P Global Technology Sect. (IXN) | 0.1 | $3.6M | 40k | 89.97 | |
Citigroup (C) | 0.1 | $3.6M | 73k | 49.61 | |
Jones Energy Inc A | 0.1 | $3.6M | 760k | 4.79 | |
Brixmor Prty (BRX) | 0.1 | $3.5M | 150k | 23.48 | |
K2m Group Holdings | 0.1 | $3.4M | 185k | 18.60 | |
Kite Rlty Group Tr (KRG) | 0.1 | $3.7M | 156k | 23.81 | |
J.M. Smucker Company (SJM) | 0.1 | $3.3M | 29k | 114.09 | |
Brinker International (EAT) | 0.1 | $3.0M | 56k | 52.67 | |
Seagate Technology Com Stk | 0.1 | $3.0M | 68k | 44.81 | |
Corporate Office Properties Trust (CDP) | 0.1 | $3.0M | 143k | 21.03 | |
Brandywine Realty Trust (BDN) | 0.1 | $3.0M | 246k | 12.32 | |
iShares MSCI Germany Index Fund (EWG) | 0.1 | $3.1M | 125k | 24.74 | |
Noble Corp Plc equity | 0.1 | $3.3M | 300k | 10.91 | |
Corning Incorporated (GLW) | 0.1 | $2.7M | 159k | 17.12 | |
Cme (CME) | 0.1 | $2.7M | 30k | 92.74 | |
McDonald's Corporation (MCD) | 0.1 | $2.9M | 30k | 98.54 | |
Pulte (PHM) | 0.1 | $2.7M | 143k | 18.87 | |
Yahoo! | 0.1 | $2.9M | 100k | 28.91 | |
Wintrust Financial Corporation (WTFC) | 0.1 | $2.6M | 49k | 53.43 | |
iShares MSCI Turkey Index Fund (TUR) | 0.1 | $2.7M | 75k | 36.53 | |
iShares S&P Global Consumer Dis Sec (RXI) | 0.1 | $2.8M | 33k | 85.35 | |
USD.001 Central Pacific Financial (CPF) | 0.1 | $2.7M | 130k | 20.97 | |
Everbank Finl | 0.1 | $2.5M | 130k | 19.30 | |
Bloomin Brands (BLMN) | 0.1 | $2.5M | 139k | 18.18 | |
Tri Pointe Homes (TPH) | 0.1 | $2.6M | 200k | 13.09 | |
Burlington Stores (BURL) | 0.1 | $2.6M | 50k | 51.04 | |
Santander Consumer Usa | 0.1 | $2.8M | 135k | 20.42 | |
Kate Spade & Co | 0.1 | $2.9M | 150k | 19.11 | |
Keyw Holding Corp conv bd us | 0.1 | $2.6M | 3.5M | 0.75 | |
Great Wastern Ban | 0.1 | $2.9M | 114k | 25.37 | |
Signature Bank (SBNY) | 0.1 | $2.3M | 17k | 137.55 | |
Affiliated Managers (AMG) | 0.1 | $2.3M | 14k | 170.96 | |
Cisco Systems (CSCO) | 0.1 | $2.1M | 82k | 26.25 | |
Royal Caribbean Cruises (RCL) | 0.1 | $2.2M | 25k | 89.10 | |
Sonic Corporation | 0.1 | $2.4M | 103k | 22.95 | |
Live Nation Entertainment (LYV) | 0.1 | $2.4M | 100k | 24.04 | |
Western Alliance Bancorporation (WAL) | 0.1 | $2.3M | 75k | 30.71 | |
VeriFone Systems | 0.1 | $2.1M | 75k | 27.73 | |
Potlatch Corporation (PCH) | 0.1 | $2.1M | 71k | 28.80 | |
SPDR S&P Homebuilders (XHB) | 0.1 | $2.4M | 70k | 34.23 | |
Nordic American Tanker Shippin (NAT) | 0.1 | $2.5M | 164k | 15.20 | |
Rlj Lodging Trust (RLJ) | 0.1 | $2.2M | 87k | 25.27 | |
Pacira Pharmaceuticals conv | 0.1 | $2.1M | 1.2M | 1.74 | |
Ims Health Holdings | 0.1 | $2.4M | 81k | 29.10 | |
BlackRock | 0.0 | $1.7M | 5.7k | 297.53 | |
MasterCard Incorporated (MA) | 0.0 | $1.9M | 21k | 90.13 | |
Nasdaq Omx (NDAQ) | 0.0 | $1.9M | 35k | 53.34 | |
Core Laboratories | 0.0 | $1.7M | 17k | 99.82 | |
Trimble Navigation (TRMB) | 0.0 | $2.0M | 121k | 16.42 | |
Integrated Device Technology | 0.0 | $1.9M | 94k | 20.30 | |
Cogent Communications (CCOI) | 0.0 | $1.9M | 70k | 27.16 | |
iShares MSCI Japan Index | 0.0 | $1.7M | 150k | 11.43 | |
Rex Energy Corporation | 0.0 | $1.8M | 886k | 2.07 | |
Stifel Financial (SF) | 0.0 | $1.9M | 45k | 42.09 | |
Tesla Motors (TSLA) | 0.0 | $2.0M | 7.9k | 248.42 | |
KEYW Holding | 0.0 | $1.8M | 293k | 6.15 | |
Claymore Exchange Trd Fd Tr guggenheim sol | 0.0 | $2.0M | 74k | 26.54 | |
Mondelez Int (MDLZ) | 0.0 | $2.0M | 1.6M | 1.23 | |
Cyrusone | 0.0 | $1.6M | 50k | 32.66 | |
Gogo (GOGO) | 0.0 | $1.7M | 108k | 15.28 | |
Sterling Bancorp | 0.0 | $1.9M | 125k | 14.87 | |
Memorial Resource Development | 0.0 | $2.0M | 114k | 17.58 | |
Intersect Ent | 0.0 | $1.9M | 80k | 23.40 | |
Om Asset Management | 0.0 | $1.7M | 109k | 15.42 | |
C&j Energy Services | 0.0 | $2.0M | 563k | 3.52 | |
M&T Bank Corporation (MTB) | 0.0 | $1.2M | 10k | 122.00 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $1.1M | 1.8M | 0.65 | |
Colgate-Palmolive Company (CL) | 0.0 | $1.2M | 19k | 63.47 | |
Maxim Integrated Products | 0.0 | $1.5M | 46k | 33.40 | |
Procter & Gamble Company (PG) | 0.0 | $1.2M | 16k | 71.94 | |
First Midwest Ban | 0.0 | $1.3M | 73k | 17.54 | |
American Campus Communities | 0.0 | $1.3M | 37k | 36.25 | |
Skyworks Solutions (SWKS) | 0.0 | $1.2M | 14k | 84.20 | |
Cerus Corporation (CERS) | 0.0 | $1.5M | 320k | 4.54 | |
Ball Corporation (BALL) | 0.0 | $1.2M | 20k | 62.20 | |
Cornerstone Ondemand | 0.0 | $1.5M | 45k | 32.99 | |
Interxion Holding | 0.0 | $1.4M | 50k | 27.08 | |
Bonanza Creek Energy | 0.0 | $1.5M | 378k | 4.07 | |
Vantiv Inc Cl A | 0.0 | $1.4M | 31k | 44.93 | |
Forum Energy Technolo | 0.0 | $1.3M | 106k | 12.21 | |
Servicenow (NOW) | 0.0 | $1.3M | 19k | 69.44 | |
Wci Cmntys Inc Com Par $0.01 | 0.0 | $1.2M | 52k | 22.63 | |
Springleaf Holdings | 0.0 | $1.2M | 28k | 43.71 | |
Relypsa | 0.0 | $1.3M | 70k | 18.51 | |
Salesforce.com Inc conv | 0.0 | $1.2M | 1.0M | 1.23 | |
Rambus Inc Del note 1.125% 8/1 | 0.0 | $1.2M | 1.0M | 1.17 | |
Nvidia Corp note 1.000 12/0 | 0.0 | $1.3M | 1.0M | 1.32 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $781k | 8.8k | 89.26 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $887k | 25k | 35.48 | |
Emcor (EME) | 0.0 | $805k | 18k | 44.23 | |
Coca-Cola Company (KO) | 0.0 | $973k | 2.4M | 0.41 | |
CSX Corporation (CSX) | 0.0 | $833k | 31k | 26.90 | |
Monsanto Company | 0.0 | $848k | 9.9k | 85.39 | |
Norfolk Southern (NSC) | 0.0 | $818k | 11k | 76.41 | |
KB Home (KBH) | 0.0 | $829k | 61k | 13.55 | |
United Parcel Service (UPS) | 0.0 | $831k | 8.4k | 98.65 | |
Carnival Corporation (CCL) | 0.0 | $994k | 20k | 49.70 | |
Teradata Corporation (TDC) | 0.0 | $940k | 32k | 28.97 | |
Boeing Company (BA) | 0.0 | $1.0M | 7.7k | 130.91 | |
Morgan Stanley (MS) | 0.0 | $867k | 28k | 31.48 | |
Fluor Corporation (FLR) | 0.0 | $839k | 20k | 42.36 | |
Unilever | 0.0 | $754k | 19k | 40.21 | |
AvalonBay Communities (AVB) | 0.0 | $887k | 5.1k | 174.88 | |
Vornado Realty Trust (VNO) | 0.0 | $878k | 9.7k | 90.42 | |
Cousins Properties | 0.0 | $944k | 102k | 9.22 | |
ConAgra Foods (CAG) | 0.0 | $912k | 1.9M | 0.47 | |
Highwoods Properties (HIW) | 0.0 | $844k | 22k | 38.73 | |
Sohu | 0.0 | $774k | 19k | 41.28 | |
Dycom Industries (DY) | 0.0 | $848k | 12k | 72.34 | |
iShares Russell 2000 Index (IWM) | 0.0 | $715k | 681k | 1.05 | |
Tsakos Energy Navigation | 0.0 | $821k | 101k | 8.13 | |
Post Properties | 0.0 | $820k | 14k | 58.30 | |
ARM Holdings | 0.0 | $1.1M | 25k | 43.24 | |
EastGroup Properties (EGP) | 0.0 | $851k | 16k | 54.15 | |
MasTec (MTZ) | 0.0 | $802k | 51k | 15.83 | |
Goodrich Petroleum Corporation | 0.0 | $881k | 1.5M | 0.58 | |
M.D.C. Holdings | 0.0 | $782k | 30k | 26.17 | |
Boston Properties (BXP) | 0.0 | $881k | 7.4k | 118.43 | |
AECOM Technology Corporation (ACM) | 0.0 | $709k | 26k | 27.52 | |
CBL & Associates Properties | 0.0 | $762k | 55k | 13.75 | |
Simon Property (SPG) | 0.0 | $902k | 4.9k | 183.71 | |
Udr (UDR) | 0.0 | $891k | 26k | 34.46 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $985k | 14k | 70.94 | |
Horizon Ban (HBNC) | 0.0 | $878k | 37k | 23.74 | |
Marathon Petroleum Corp (MPC) | 0.0 | $973k | 21k | 46.33 | |
Franklin Financial Networ | 0.0 | $754k | 34k | 22.34 | |
Nuance Communications Inc note 2.750%11/0 | 0.0 | $1.0M | 1.0M | 1.02 | |
Cobalt Intl Energy Inc note | 0.0 | $712k | 1.0M | 0.71 | |
Clubcorp Hldgs | 0.0 | $833k | 39k | 21.45 | |
0.0 | $866k | 32k | 26.94 | ||
Hmh Holdings | 0.0 | $1.1M | 55k | 20.31 | |
Endologix Inc note 2.250%12/1 | 0.0 | $894k | 1.0M | 0.89 | |
Macrogenics (MGNX) | 0.0 | $750k | 35k | 21.43 | |
Ldr Hldg | 0.0 | $863k | 25k | 34.52 | |
Oxford Immunotec Global | 0.0 | $1.1M | 80k | 13.50 | |
Gopro (GPRO) | 0.0 | $1.1M | 35k | 31.23 | |
Mobileiron | 0.0 | $1.1M | 340k | 3.10 | |
Shutterfly Inc note 0.250% 5/1 | 0.0 | $932k | 1.0M | 0.93 | |
Belmond | 0.0 | $809k | 80k | 10.11 | |
Netsuite Inc note 0.250% 6/0 | 0.0 | $1.0M | 1.0M | 1.01 | |
Sandisk Corp conv | 0.0 | $973k | 1.0M | 0.97 | |
Inc Resh Hldgs Inc cl a | 0.0 | $976k | 24k | 40.00 | |
1,375% Liberty Media 15.10.2023 note | 0.0 | $951k | 1.0M | 0.95 | |
Yahoo Inc note 12/0 | 0.0 | $972k | 1.0M | 0.97 | |
Homeaway Inc conv | 0.0 | $928k | 1.0M | 0.93 | |
Invuity | 0.0 | $1.1M | 80k | 14.02 | |
Natera (NTRA) | 0.0 | $868k | 80k | 10.85 | |
Barrick Gold Corp (GOLD) | 0.0 | $229k | 4.3M | 0.05 | |
Time Warner | 0.0 | $504k | 7.3k | 68.72 | |
NetApp (NTAP) | 0.0 | $480k | 16k | 29.59 | |
Yum! Brands (YUM) | 0.0 | $240k | 158k | 1.52 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $294k | 1.5k | 193.55 | |
Domino's Pizza (DPZ) | 0.0 | $593k | 5.5k | 107.90 | |
Under Armour (UAA) | 0.0 | $277k | 56k | 4.95 | |
Tesco Corporation | 0.0 | $511k | 72k | 7.14 | |
Tutor Perini Corporation (TPC) | 0.0 | $638k | 39k | 16.46 | |
Huntsman Corporation (HUN) | 0.0 | $571k | 59k | 9.69 | |
FMC Corporation (FMC) | 0.0 | $666k | 20k | 33.90 | |
M/I Homes (MHO) | 0.0 | $463k | 20k | 23.60 | |
Boston Beer Company (SAM) | 0.0 | $611k | 2.9k | 210.69 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $275k | 211k | 1.30 | |
Lululemon Athletica (LULU) | 0.0 | $521k | 237k | 2.20 | |
CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.0 | $500k | 232k | 2.16 | |
Orion Energy Systems (OESX) | 0.0 | $241k | 134k | 1.80 | |
Amicus Therapeutics (FOLD) | 0.0 | $560k | 40k | 14.00 | |
Weingarten Realty Investors | 0.0 | $514k | 16k | 33.11 | |
Ballard Pwr Sys (BLDP) | 0.0 | $240k | 200k | 1.20 | |
Dollar General (DG) | 0.0 | $643k | 458k | 1.40 | |
iShares MSCI Taiwan Index | 0.0 | $658k | 50k | 13.16 | |
Orbcomm | 0.0 | $471k | 84k | 5.58 | |
WisdomTree India Earnings Fund (EPI) | 0.0 | $498k | 25k | 19.92 | |
Antares Pharma | 0.0 | $340k | 200k | 1.70 | |
Rockwell Medical Technologies | 0.0 | $506k | 66k | 7.71 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $232k | 1.2M | 0.19 | |
Plug Power (PLUG) | 0.0 | $595k | 325k | 1.83 | |
Pandora Media | 0.0 | $255k | 12k | 21.36 | |
Invensense | 0.0 | $325k | 35k | 9.29 | |
REPCOM cla | 0.0 | $282k | 5.2k | 54.62 | |
Taylor Morrison Hom (TMHC) | 0.0 | $448k | 24k | 18.65 | |
Kcg Holdings Inc Cl A | 0.0 | $658k | 60k | 10.97 | |
Ptc Therapeutics I (PTCT) | 0.0 | $534k | 20k | 26.70 | |
Fireeye | 0.0 | $679k | 21k | 31.81 | |
ardmore Shipping (ASC) | 0.0 | $604k | 50k | 12.08 | |
Karyopharm Therapeutics (KPTI) | 0.0 | $316k | 30k | 10.53 | |
Zs Pharma | 0.0 | $535k | 8.2k | 65.64 | |
Cobalt Intl Energy Inc note 3.125% 5/1 | 0.0 | $634k | 1.0M | 0.63 | |
Corium Intl | 0.0 | $608k | 65k | 9.35 | |
Adma Biologics (ADMA) | 0.0 | $304k | 36k | 8.35 | |
Cornerstone Ondemand Inc conv | 0.0 | $502k | 500k | 1.00 | |
Horizon Pharma | 0.0 | $330k | 111k | 2.99 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $522k | 10k | 52.20 | |
Atara Biotherapeutics | 0.0 | $367k | 12k | 31.43 | |
Dermira | 0.0 | $471k | 20k | 23.32 | |
Sientra | 0.0 | $406k | 40k | 10.15 | |
Great Ajax Corp reit | 0.0 | $495k | 40k | 12.38 | |
Colucid Pharmaceuticals | 0.0 | $390k | 101k | 3.87 | |
Arcadia Biosciences Inc Common Stock Usd 0.001 | 0.0 | $461k | 151k | 3.05 | |
Cidara Therapeutics Inc Common Stock Usd 0.0001 | 0.0 | $421k | 33k | 12.71 | |
Ooma (OOMA) | 0.0 | $278k | 40k | 6.95 | |
Vtv Therapeutics Inc- Cl A | 0.0 | $261k | 40k | 6.53 | |
E TRADE Financial Corporation | 0.0 | $18k | 217k | 0.08 | |
Vale (VALE) | 0.0 | $120k | 860k | 0.14 | |
PNC Financial Services (PNC) | 0.0 | $10k | 52k | 0.19 | |
Costco Wholesale Corporation (COST) | 0.0 | $68k | 56k | 1.21 | |
Ryland | 0.0 | $202k | 4.9k | 40.87 | |
Bed Bath & Beyond | 0.0 | $7.0k | 112k | 0.06 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $90k | 500k | 0.18 | |
EMC Corporation | 0.0 | $105k | 2.7M | 0.04 | |
Chesapeake Energy Corporation | 0.0 | $78k | 400k | 0.20 | |
Energy Select Sector SPDR (XLE) | 0.0 | $75k | 560k | 0.13 | |
CONSOL Energy | 0.0 | $112k | 2.1M | 0.05 | |
ArcelorMittal | 0.0 | $70k | 537k | 0.13 | |
AK Steel Holding Corporation | 0.0 | $124k | 1.0M | 0.12 | |
SanDisk Corporation | 0.0 | $21k | 161k | 0.13 | |
Sequenom | 0.0 | $28k | 510k | 0.06 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $128k | 161k | 0.80 | |
Nabors Industries | 0.0 | $24k | 987k | 0.02 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $68k | 198k | 0.34 | |
SPDR S&P Metals and Mining (XME) | 0.0 | $35k | 500k | 0.07 | |
Hollyfrontier Corp | 0.0 | $184k | 77k | 2.41 | |
Radiant Logistics (RLGT) | 0.0 | $223k | 50k | 4.46 | |
Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $146k | 508k | 0.29 | |
Therapeuticsmd | 0.0 | $73k | 64k | 1.15 | |
Alliqua | 0.0 | $126k | 40k | 3.16 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $45k | 5.1M | 0.01 | |
Malibu Boats (MBUU) | 0.0 | $210k | 15k | 14.00 | |
Genocea Biosciences | 0.0 | $137k | 20k | 6.85 | |
Century Communities (CCS) | 0.0 | $225k | 11k | 19.86 | |
Emerald Oil | 0.0 | $38k | 21k | 1.85 | |
Htg Molecular Diagnostics | 0.0 | $199k | 26k | 7.62 | |
Corindus Vascular Robotics I | 0.0 | $222k | 72k | 3.08 |