Ubs Oconnor as of Sept. 30, 2015
Portfolio Holdings for Ubs Oconnor
Ubs Oconnor holds 465 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 |
---|---|---|---|---|---|
Nielsen Hldgs Plc Shs Eur | 4.2 | $176M | 4.0M | 44.47 | |
Charles Schwab Corporation (SCHW) | 2.7 | $112M | 3.9M | 28.56 | |
Alliance Data Systems Corporation (BFH) | 2.1 | $89M | 342k | 258.98 | |
Herbalife Ltd Com Stk (HLF) | 2.0 | $83M | 1.5M | 54.50 | |
Paypal Holdings (PYPL) | 1.9 | $82M | 2.6M | 31.04 | |
Nucor Corporation (NUE) | 1.7 | $71M | 1.9M | 37.55 | |
Pepsi (PEP) | 1.5 | $64M | 679k | 94.30 | |
Alcoa | 1.5 | $64M | 6.6M | 9.66 | |
eBay (EBAY) | 1.5 | $62M | 2.6M | 24.44 | |
Delta Air Lines (DAL) | 1.4 | $60M | 1.3M | 44.87 | |
Tesla Mtrs Inc note 1.500% 6/0 | 1.4 | $59M | 29M | 2.04 | |
Hudson City Ban | 1.4 | $58M | 5.7M | 10.17 | |
Kellogg Company (K) | 1.3 | $56M | 843k | 66.55 | |
Cimpress N V Shs Euro | 1.3 | $56M | 729k | 76.11 | |
Towers Watson & Co | 1.3 | $55M | 467k | 117.38 | |
Tyco International | 1.3 | $54M | 1.6M | 33.46 | |
American Airls (AAL) | 1.2 | $52M | 1.3M | 38.83 | |
Johnson Controls | 1.1 | $45M | 1.1M | 41.36 | |
ProShares UltraShort Euro (EUO) | 1.1 | $44M | 1.8M | 24.36 | |
Post Holdings Inc Common (POST) | 1.0 | $44M | 736k | 59.10 | |
Mohawk Industries (MHK) | 1.0 | $41M | 223k | 181.79 | |
Westrock (WRK) | 0.9 | $39M | 760k | 51.44 | |
Progressive Corporation (PGR) | 0.9 | $38M | 1.2M | 30.64 | |
United Technologies Corporation | 0.9 | $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) | 0.8 | $33M | 883k | 37.12 | |
iShares Russell 1000 Value Index (IWD) | 0.8 | $33M | 353k | 93.28 | |
Microsoft Corporation (MSFT) | 0.8 | $31M | 710k | 44.26 | |
Health Net | 0.8 | $32M | 526k | 60.22 | |
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 | |
Homeaway | 0.7 | $31M | 1.2M | 26.54 | |
Fiat Chrysler Auto | 0.7 | $30M | 255k | 118.77 | |
Citizens Financial (CFG) | 0.7 | $30M | 1.2M | 23.86 | |
BHP Billiton (BHP) | 0.7 | $28M | 881k | 31.62 | |
Paccar (PCAR) | 0.7 | $28M | 527k | 52.17 | |
Chesapeake Energy Corp note 2.500% 5/1 | 0.7 | $28M | 31M | 0.88 | |
V.F. Corporation (VFC) | 0.6 | $27M | 397k | 68.21 | |
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 | |
Dow Chemical Company | 0.6 | $24M | 572k | 42.40 | |
General Motors Company (GM) | 0.6 | $25M | 1.5M | 16.77 | |
TJX Companies (TJX) | 0.6 | $24M | 336k | 71.42 | |
Home Properties | 0.6 | $24M | 324k | 74.75 | |
Euronav Sa (CMBT) | 0.6 | $23M | 1.7M | 13.90 | |
Pinnacle Foods Inc De | 0.5 | $23M | 539k | 41.88 | |
FedEx Corporation (FDX) | 0.5 | $22M | 155k | 143.98 | |
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 | |
Thoratec Corporation | 0.5 | $21M | 327k | 63.26 | |
Ubiquiti Networks | 0.5 | $21M | 609k | 33.89 | |
BHP Billiton | 0.5 | $20M | 651k | 30.67 | |
Lions Gate Entertainment | 0.5 | $20M | 541k | 36.80 | |
EOG Resources (EOG) | 0.5 | $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) | 0.4 | $16M | 204k | 77.79 | |
Steel Dynamics (STLD) | 0.4 | $16M | 899k | 17.18 | |
Teekay Tankers Ltd cl a | 0.4 | $16M | 2.2M | 6.90 | |
Zillow Group Inc Cl A (ZG) | 0.4 | $15M | 535k | 28.73 | |
Celanese Corporation (CE) | 0.3 | $15M | 250k | 59.17 | |
Apple (AAPL) | 0.3 | $14M | 130k | 110.30 | |
Schlumberger (SLB) | 0.3 | $14M | 205k | 68.97 | |
Republic Services (RSG) | 0.3 | $14M | 341k | 41.20 | |
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 | |
Amazon (AMZN) | 0.3 | $13M | 25k | 511.90 | |
W.R. Grace & Co. | 0.3 | $13M | 140k | 93.05 | |
Energizer Holdings (ENR) | 0.3 | $13M | 336k | 38.71 | |
MSC Industrial Direct (MSM) | 0.3 | $13M | 205k | 61.03 | |
Macy's (M) | 0.3 | $13M | 250k | 51.32 | |
Ashland | 0.3 | $13M | 128k | 100.62 | |
O'reilly Automotive (ORLY) | 0.3 | $13M | 50k | 250.00 | |
Facebook Inc cl a (META) | 0.3 | $13M | 140k | 89.90 | |
Dick's Sporting Goods (DKS) | 0.3 | $12M | 250k | 49.61 | |
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 | |
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) | 0.3 | $11M | 298k | 37.74 | |
Hanesbrands (HBI) | 0.3 | $12M | 400k | 28.94 | |
Ruckus Wireless | 0.3 | $12M | 971k | 11.88 | |
Ak Steel Corp. conv | 0.3 | $11M | 16M | 0.74 | |
Gener8 Maritime | 0.3 | $11M | 1.0M | 10.95 | |
Aegerion Pharmaceuticals 2% Du cvbond | 0.3 | $12M | 15M | 0.77 | |
Huntington Bancshares Incorporated (HBAN) | 0.2 | $10M | 984k | 10.60 | |
Harsco Corporation (NVRI) | 0.2 | $11M | 1.2M | 9.07 | |
Micron Technology (MU) | 0.2 | $11M | 715k | 14.98 | |
Energen Corporation | 0.2 | $11M | 212k | 49.86 | |
Grubhub | 0.2 | $11M | 432k | 24.34 | |
Healthequity (HQY) | 0.2 | $11M | 362k | 29.55 | |
Sequenom Inc conv | 0.2 | $10M | 12M | 0.87 | |
Exxon Mobil Corporation (XOM) | 0.2 | $10M | 136k | 74.35 | |
Visa (V) | 0.2 | $10M | 144k | 69.66 | |
Chesapeake Energy Corp note 2.750%11/1 | 0.2 | $9.9M | 10M | 0.99 | |
International Paper Company (IP) | 0.2 | $9.6M | 254k | 37.79 | |
Weyerhaeuser Company (WY) | 0.2 | $9.5M | 349k | 27.34 | |
Werner Enterprises (WERN) | 0.2 | $9.5M | 378k | 25.10 | |
Coca-cola Enterprises | 0.2 | $9.9M | 204k | 48.35 | |
Parsley Energy Inc-class A | 0.2 | $9.5M | 633k | 15.07 | |
International Game Technology (IGT) | 0.2 | $9.7M | 631k | 15.33 | |
Marriott International (MAR) | 0.2 | $9.1M | 134k | 68.20 | |
Tesoro Corporation | 0.2 | $9.5M | 97k | 97.24 | |
Rowan Companies | 0.2 | $9.2M | 570k | 16.15 | |
Carter's (CRI) | 0.2 | $9.1M | 100k | 90.64 | |
National-Oilwell Var | 0.2 | $8.8M | 233k | 37.65 | |
Prologis (PLD) | 0.2 | $8.7M | 225k | 38.90 | |
Pvh Corporation (PVH) | 0.2 | $8.7M | 85k | 101.94 | |
Comcast Corporation (CMCSA) | 0.2 | $8.5M | 150k | 56.88 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $8.4M | 103k | 82.22 | |
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 | |
Dollar Tree (DLTR) | 0.2 | $8.3M | 125k | 66.66 | |
BorgWarner (BWA) | 0.2 | $8.3M | 199k | 41.59 | |
Diamond Foods | 0.2 | $8.4M | 273k | 30.86 | |
Weatherford Intl Plc ord | 0.2 | $8.6M | 1.0M | 8.48 | |
Northern Trust Corporation (NTRS) | 0.2 | $7.9M | 116k | 68.16 | |
Wal-Mart Stores (WMT) | 0.2 | $8.1M | 125k | 64.84 | |
DISH Network | 0.2 | $7.9M | 135k | 58.34 | |
iShares S&P 500 Index (IVV) | 0.2 | $8.1M | 42k | 192.71 | |
Silgan Holdings (SLGN) | 0.2 | $8.1M | 155k | 52.04 | |
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 | |
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 | |
priceline.com Incorporated | 0.2 | $7.4M | 6.0k | 1236.84 | |
PolyOne Corporation | 0.2 | $7.6M | 261k | 29.34 | |
X 2 3/4 04/01/19 | 0.2 | $7.7M | 7.7M | 1.00 | |
Protalix Biotherapeutics Inc note 4.500% 9/1 | 0.2 | $7.4M | 10M | 0.74 | |
Western Digital (WDC) | 0.2 | $7.2M | 90k | 79.44 | |
Red Hat | 0.2 | $7.2M | 100k | 71.88 | |
Carrizo Oil & Gas | 0.2 | $7.0M | 229k | 30.54 | |
American Tower Reit (AMT) | 0.2 | $7.0M | 79k | 87.98 | |
Metropcs Communications (TMUS) | 0.2 | $7.0M | 175k | 39.81 | |
Anadarko Petroleum Corporation | 0.2 | $6.8M | 112k | 60.39 | |
SL Green Realty | 0.2 | $6.8M | 63k | 108.16 | |
Wesco Intl Inc dbcv 6.000% 9/1 | 0.2 | $6.6M | 4.0M | 1.65 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $6.8M | 27k | 248.90 | |
Mu Us conv | 0.2 | $6.5M | 4.0M | 1.63 | |
Gsv Capital Corp. note 5.250 9/1 | 0.2 | $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 | |
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 | |
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 | |
EQT Corporation (EQT) | 0.1 | $5.3M | 81k | 64.77 | |
General Growth Properties | 0.1 | $5.2M | 200k | 25.97 | |
Kythera Biopharmaceuticals I | 0.1 | $4.9M | 65k | 74.99 | |
Liberty Media | 0.1 | $5.0M | 140k | 35.72 | |
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 | |
Cameco Corporation (CCJ) | 0.1 | $4.3M | 355k | 12.17 | |
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 | |
Qts Realty Trust | 0.1 | $4.0M | 92k | 43.69 | |
Sequenom Inc. note 5.000 10/0 | 0.1 | $4.3M | 5.0M | 0.87 | |
Fairmount Santrol Holdings | 0.1 | $4.2M | 1.6M | 2.70 | |
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 | |
Toll Brothers (TOL) | 0.1 | $3.9M | 114k | 34.24 | |
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 | |
Sovran Self Storage | 0.1 | $3.8M | 40k | 94.30 | |
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 | |
Kite Rlty Group Tr (KRG) | 0.1 | $3.7M | 156k | 23.81 | |
Freshpet (FRPT) | 0.1 | $3.9M | 372k | 10.50 | |
FMC Technologies | 0.1 | $3.5M | 112k | 31.00 | |
BB&T Corporation | 0.1 | $3.5M | 99k | 35.60 | |
Pinnacle Entertainment | 0.1 | $3.5M | 104k | 33.84 | |
J.M. Smucker Company (SJM) | 0.1 | $3.3M | 29k | 114.09 | |
CF Industries Holdings (CF) | 0.1 | $3.6M | 79k | 44.90 | |
Graphic Packaging Holding Company (GPK) | 0.1 | $3.5M | 271k | 12.79 | |
Noble Corp Plc equity | 0.1 | $3.3M | 300k | 10.91 | |
Brixmor Prty (BRX) | 0.1 | $3.5M | 150k | 23.48 | |
K2m Group Holdings | 0.1 | $3.4M | 185k | 18.60 | |
Cme (CME) | 0.1 | $2.7M | 30k | 92.74 | |
McDonald's Corporation (MCD) | 0.1 | $2.9M | 30k | 98.54 | |
Yahoo! | 0.1 | $2.9M | 100k | 28.91 | |
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 | |
iShares S&P Global Consumer Dis Sec (RXI) | 0.1 | $2.8M | 33k | 85.35 | |
Santander Consumer Usa | 0.1 | $2.8M | 135k | 20.42 | |
Kate Spade & Co | 0.1 | $2.9M | 150k | 19.11 | |
Great Wastern Ban | 0.1 | $2.9M | 114k | 25.37 | |
Corning Incorporated (GLW) | 0.1 | $2.7M | 159k | 17.12 | |
Pulte (PHM) | 0.1 | $2.7M | 143k | 18.87 | |
Sonic Corporation | 0.1 | $2.4M | 103k | 22.95 | |
Live Nation Entertainment (LYV) | 0.1 | $2.4M | 100k | 24.04 | |
Wintrust Financial Corporation (WTFC) | 0.1 | $2.6M | 49k | 53.43 | |
SPDR S&P Homebuilders (XHB) | 0.1 | $2.4M | 70k | 34.23 | |
Avago Technologies | 0.1 | $2.7M | 435k | 6.30 | |
Nordic American Tanker Shippin (NAT) | 0.1 | $2.5M | 164k | 15.20 | |
iShares MSCI Turkey Index Fund (TUR) | 0.1 | $2.7M | 75k | 36.53 | |
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 | |
Ims Health Holdings | 0.1 | $2.4M | 81k | 29.10 | |
Keyw Holding Corp conv bd us | 0.1 | $2.6M | 3.5M | 0.75 | |
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 | |
Trimble Navigation (TRMB) | 0.1 | $2.0M | 121k | 16.42 | |
Integrated Device Technology | 0.1 | $1.9M | 94k | 20.30 | |
Cogent Communications (CCOI) | 0.1 | $1.9M | 70k | 27.16 | |
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 | |
Tesla Motors (TSLA) | 0.1 | $2.0M | 7.9k | 248.42 | |
Rlj Lodging Trust (RLJ) | 0.1 | $2.2M | 87k | 25.27 | |
Claymore Exchange Trd Fd Tr guggenheim sol | 0.1 | $2.0M | 74k | 26.54 | |
Mondelez Int (MDLZ) | 0.1 | $2.0M | 1.6M | 1.23 | |
Pacira Pharmaceuticals conv | 0.1 | $2.1M | 1.2M | 1.74 | |
Memorial Resource Development | 0.1 | $2.0M | 114k | 17.58 | |
C&j Energy Services | 0.1 | $2.0M | 563k | 3.52 | |
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 | |
Maxim Integrated Products | 0.0 | $1.5M | 46k | 33.40 | |
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 | |
KEYW Holding | 0.0 | $1.8M | 293k | 6.15 | |
Bonanza Creek Energy | 0.0 | $1.5M | 378k | 4.07 | |
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 | |
Intersect Ent | 0.0 | $1.9M | 80k | 23.40 | |
Om Asset Management | 0.0 | $1.7M | 109k | 15.42 | |
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 | |
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 | |
ARM Holdings | 0.0 | $1.1M | 25k | 43.24 | |
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 | |
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 | |
Hmh Holdings | 0.0 | $1.1M | 55k | 20.31 | |
Oxford Immunotec Global | 0.0 | $1.1M | 80k | 13.50 | |
Relypsa | 0.0 | $1.3M | 70k | 18.51 | |
Salesforce.com Inc conv | 0.0 | $1.2M | 1.0M | 1.23 | |
Gopro (GPRO) | 0.0 | $1.1M | 35k | 31.23 | |
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 | |
Invuity | 0.0 | $1.1M | 80k | 14.02 | |
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 | |
Tutor Perini Corporation (TPC) | 0.0 | $638k | 39k | 16.46 | |
Tsakos Energy Navigation | 0.0 | $821k | 101k | 8.13 | |
FMC Corporation (FMC) | 0.0 | $666k | 20k | 33.90 | |
Post Properties | 0.0 | $820k | 14k | 58.30 | |
EastGroup Properties (EGP) | 0.0 | $851k | 16k | 54.15 | |
MasTec (MTZ) | 0.0 | $802k | 51k | 15.83 | |
Goodrich Petroleum Corporation | 0.0 | $822k | 1.4M | 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 | |
Dollar General (DG) | 0.0 | $643k | 458k | 1.40 | |
Udr (UDR) | 0.0 | $891k | 26k | 34.46 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $985k | 14k | 70.94 | |
iShares MSCI Taiwan Index | 0.0 | $658k | 50k | 13.16 | |
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 | |
Kcg Holdings Inc Cl A | 0.0 | $658k | 60k | 10.97 | |
Fireeye | 0.0 | $679k | 21k | 31.81 | |
Clubcorp Hldgs | 0.0 | $833k | 39k | 21.45 | |
0.0 | $866k | 32k | 26.94 | ||
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 | |
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 | |
Cobalt Intl Energy Inc note 3.125% 5/1 | 0.0 | $634k | 1.0M | 0.63 | |
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 | |
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 | |
Gol Linhas Aereas Inteligentes SA | 0.0 | $574k | 589k | 0.98 | |
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 | |
Huntsman Corporation (HUN) | 0.0 | $571k | 59k | 9.69 | |
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 | |
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 | $229k | 1.2M | 0.19 | |
Plug Power (PLUG) | 0.0 | $595k | 325k | 1.83 | |
Pandora Media | 0.0 | $255k | 12k | 21.36 | |
Radiant Logistics (RLGT) | 0.0 | $223k | 50k | 4.46 | |
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 | |
Ptc Therapeutics I (PTCT) | 0.0 | $534k | 20k | 26.70 | |
ardmore Shipping (ASC) | 0.0 | $604k | 50k | 12.08 | |
Karyopharm Therapeutics (KPTI) | 0.0 | $316k | 30k | 10.53 | |
Zs Pharma | 0.0 | $512k | 7.8k | 65.63 | |
Century Communities (CCS) | 0.0 | $225k | 11k | 19.86 | |
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 | |
Corindus Vascular Robotics I | 0.0 | $222k | 72k | 3.08 | |
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 | |
Penn Virginia Corporation | 0.0 | $40k | 500k | 0.08 | |
Chesapeake Energy Corporation | 0.0 | $78k | 400k | 0.20 | |
Precision Castparts | 0.0 | $181k | 536k | 0.34 | |
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 | |
Market Vectors Oil Service Etf | 0.0 | $12k | 500k | 0.02 | |
Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $144k | 501k | 0.29 | |
Therapeuticsmd | 0.0 | $73k | 64k | 1.15 | |
Ipath S&p 500 Vix S/t Fu Etn | 0.0 | $10k | 75k | 0.13 | |
Alliqua | 0.0 | $126k | 40k | 3.16 | |
Springleaf Holdings | 0.0 | $11k | 42k | 0.25 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $45k | 5.0M | 0.01 | |
Malibu Boats (MBUU) | 0.0 | $210k | 15k | 14.00 | |
Genocea Biosciences | 0.0 | $137k | 20k | 6.85 | |
Emerald Oil | 0.0 | $36k | 20k | 1.83 | |
Htg Molecular Diagnostics | 0.0 | $199k | 26k | 7.62 |