BLUECREST CAPITAL MANAGEMENT

Latest statistics and disclosures from BlueCrest Capital Management's latest quarterly 13F-HR filing:

BlueCrest Capital Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 42.07 +775.00% 6305600 195.72 198.19
Micron Technology Inc bond 2.25 19490000 3.38 0.00
Ally Financial 2.04 NEW 2509000 23.91 0.00
Sandisk Corp note 1.500% 8/1 1.18 NEW 16866000 2.06 0.00
IWM iShares Russell 2000 Index 1.17 +540.00% 288000 118.81 108.36
Cemex Sab De Cv conv bnd 1.11 +27.00% 21201000 1.53 0.00
Tesla Motors Inc bond 1.09 -4.00% 32995000 0.97 0.00
EEM iShares MSCI Emerging Markets Indx 0.98 +95.00% 666000 43.23 41.34
Wellpoint Inc Note cb 0.81 NEW 15500000 1.54 0.00
Metropcs Communications 0.73 +812.00% 636037 33.62 0.00
J2 Global Inc note 3.250% 6/1 0.62 NEW 17700000 1.02 0.00
Spirit Rlty Cap Inc New Note cb 0.59 NEW 17045000 1.01 0.00
HON Honeywell International 0.58 +2115.00% 182131 92.95 91.70
GPS Gap 0.54 +6307.00% 379736 41.57 41.77
Goldcorp Inc New note 2.000% 8/0 0.52 15000000 1.01 0.00
Enersys note 3.375% 6/0 0.52 8750000 1.73 0.00
PCLN priceline.com Incorporated 0.52 +359.00% 12576 1203.01 1162.95
RAX Rackspace Hosting 0.51 NEW 444893 33.66 32.52
Ipath S&p 500 Vix S/t Fu Etn 0.49 NEW 505000 28.60 0.00
MU Micron Technology 0.48 NEW 430174 32.95 33.82
Ttm Technologies Inc conv 0.47 12500000 1.10 0.00
FITB Fifth Third Ban 0.46 NEW 629628 21.35 20.04
XLE Energy Select Sector SPDR 0.45 +33.00% 133100 100.10 91.04
American Rlty Cap Pptys Inc note 3.750%12/1 0.44 +22.00% 12290000 1.04 0.00
Electronic Arts Inc conv 0.43 NEW 10000000 1.26 0.00
IYR iShares Dow Jones US Real Estate 0.41 +576.00% 169184 71.79 69.38
YHOO Yahoo! 0.40 +11.00% 337794 35.13 40.96
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.40 NEW 11175000 1.05 0.00
KRE SPDR KBW Regional Banking 0.38 NEW 275000 40.32 37.83
Liberty Media 0.37 NEW 80000 136.68 0.00
Icon 2 1/2 06/01/16 0.37 +275.00% 7500000 1.45 0.00
JPM JPMorgan Chase & Co. 0.36 +34.00% 181238 57.62 60.28
FNF Fidelity National Financial 0.36 NEW 322387 32.76 27.58
LH Laboratory Corp. of America Holdings 0.35 NEW 100531 102.40 102.18
DISH DISH Network 0.35 +610.00% 160000 65.08 63.39
Delphi Automotive Plc shs 0.35 NEW 150209 68.74 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.35 NEW 10038000 1.03 0.00
PG Procter & Gamble Company 0.34 NEW 126928 78.59 84.14
Pandora Media 0.34 NEW 339800 29.50 0.00
GLD SPDR Gold Trust 0.33 -94.00% 75000 128.04 116.96
DGX Quest Diagnostics Incorporated 0.33 +205.00% 163668 58.69 60.73
Cadence Design Sys Cvt 2.625 6 convert 0.32 4000000 2.33 0.00
JCP J.C. Penney Company 0.31 -7.00% 1000000 9.05 9.65
LGF Lions Gate Entertainment 0.31 +402.00% 318600 28.58 32.27
DWA DreamWorks Animation SKG 0.29 NEW 360200 23.26 27.38
Covidien 0.26 NEW 83874 90.18 0.00
Altra Holdings, Inc note 2.750% 3/0 0.26 +163.00% 5270000 1.46 0.00
Tesla Mtrs Inc note 1.500% 6/0 0.26 -59.00% 3750000 2.02 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.25 -13.00% 200000 37.04 37.92
Yelp Inc cl a 0.25 NEW 94310 76.68 0.00
Cemex Sab De Cv conv bnd 0.25 -28.00% 5000000 1.47 0.00
Nmi Hldgs Inc cl a 0.25 -26.00% 705863 10.50 0.00
EQR Equity Residential 0.24 NEW 109825 63.00 62.04
Cameco Corporation 0.23 +13.00% 340000 19.60 0.00
MCK McKesson Corporation 0.23 NEW 35483 186.20 193.61
BXP Boston Properties 0.23 NEW 56136 118.18 116.31
SPG Simon Property 0.23 NEW 40424 166.29 164.89
Webmd Health Conv Sr Notes conv 0.23 NEW 6500000 1.06 0.00
ALV Autoliv 0.22 NEW 60000 106.60 91.68
FRX Forest Laboratories 0.22 -36.00% 66233 99.00 0.00
TV Grupo Televisa, S.A. 0.21 NEW 181300 34.31 34.03
CCOI Cogent Communications 0.21 NEW 175000 34.55 33.45
Spirit Realty reit 0.21 NEW 545000 11.36 0.00
RSH RadioShack Corporation 0.20 NEW 5849291 0.99 1.01
EDR Education Realty Trust 0.20 +111.00% 546500 10.74 10.26
GM General Motors Company 0.20 NEW 157700 36.31 32.02
Dominion Res Inc Va unit 04/01/2013 0.20 NEW 100000 57.65 0.00
MA MasterCard Incorporated 0.19 +1893.00% 74942 73.47 73.83
CCI Crown Castle International 0.19 NEW 75000 74.27 80.43
Imax Corp Cad 0.19 NEW 200000 28.48 0.00
EQY Equity One 0.19 NEW 240000 23.59 21.85
Exelixis Inc cnv 0.19 -14.00% 6541000 0.87 0.00
Fox News 0.19 +257.00% 161084 34.23 0.00
DOW Dow Chemical Company 0.18 NEW 99853 51.46 51.28
Signet Jewelers 0.18 NEW 49055 110.59 0.00
American Realty Capital Prop 0.18 NEW 422983 12.53 0.00
Web Com Group Inc note 1.000% 8/1 0.18 NEW 5000000 1.08 0.00
CMCSA Comcast Corporation 0.17 +176.00% 91830 53.68 53.20
TEVA Teva Pharmaceutical Industries 0.17 NEW 93646 52.42 54.03
VZ Verizon Communications 0.17 -80.00% 100000 48.93 50.19
HAL Halliburton Company 0.17 -77.00% 72069 71.02 64.34
Encana 0.17 NEW 210600 23.71 0.00
HPP Hudson Pacific Properties 0.17 NEW 200000 25.34 24.80
Newmont Mining Corp note 1.250% 7/1 0.17 5000000 1.01 0.00
KOL Market Vectors-Coal ETF 0.17 NEW 260000 18.72 17.04
Ascent Cap Group Inc note 4.000% 7/1 0.17 -15.00% 5221000 0.96 0.00
Rait Financial Trust note 4.000%10/0 0.17 -37.00% 5000000 0.99 0.00
Endo International 0.17 NEW 70436 70.02 0.00
VALE Vale 0.16 NEW 359300 13.23 10.72
AGN Allergan 0.16 +63.00% 28361 169.21 177.49
COF Capital One Financial 0.16 -47.00% 55888 82.59 81.23
SHPGY Shire 0.16 NEW 19400 235.44 0.00
MD Mednax 0.16 NEW 81875 58.15 54.33
Teleflex Inc note 3.875% 8/0 0.16 2662000 1.77 0.00
Cyrusone 0.16 NEW 187500 24.90 0.00
BMY Bristol Myers Squibb 0.15 NEW 93407 48.51 50.68
WTW Weight Watchers International 0.15 -44.00% 211492 20.17 27.68
ACC American Campus Communities 0.15 +163.00% 111500 38.24 36.41
Omnicom Group Inc debt 0.15 3250000 1.32 0.00
SBRA Sabra Health Care REIT 0.15 NEW 148575 28.71 24.74
Libertyinteractivecorp lbtventcoma 0.15 NEW 60000 73.80 0.00
NRG NRG Energy 0.14 +190.00% 107357 37.20 30.68
WM Waste Management 0.14 NEW 93702 44.73 47.60
EMR Emerson Electric 0.14 +22.00% 60179 66.35 61.77
MYL Mylan 0.14 +29.00% 79472 51.56 45.64
ALL Allstate Corporation 0.14 NEW 69700 58.72 61.38
CAG ConAgra Foods 0.14 +650.00% 135146 29.68 32.96
FSC Fifth Street Finance 0.14 NEW 414938 9.83 9.18
ACAS American Capital 0.14 NEW 264638 15.29 14.12
ARCC Ares Capital Corporation 0.14 NEW 227015 17.86 16.11
PPS Post Properties 0.14 NEW 75000 53.47 51.41
PSEC Prospect Capital Corporation 0.14 NEW 384246 10.63 9.98
AINV Apollo Investment 0.14 NEW 474215 8.61 8.18
XHB SPDR S&P; Homebuilders 0.14 NEW 128000 32.75 29.76
CHTR Charter Communications 0.14 +82.00% 26104 158.37 150.06
MAIN Main Street Capital Corporation 0.14 NEW 125333 32.93 30.28
SUI Sun Communities 0.14 NEW 82000 49.84 51.06
Dbx Etf Tr dbxtr har cs 300 0.14 180000 22.47 0.00
CME CME 0.13 +20.00% 55000 70.96 79.55
RAI Reynolds American 0.13 NEW 65119 60.35 58.70
EMN Eastman Chemical Company 0.13 +223.00% 45340 87.34 80.08
CI CIGNA Corporation 0.13 NEW 41784 91.97 89.22
Nextera Energy 0.13 -46.00% 37811 102.48 0.00
CUZ Cousins Properties 0.13 NEW 315000 12.45 11.99
ZINC HORSEHEAD HOLDING 0.13 205577 18.26 16.73
OCN Ocwen Financial Corporation 0.13 +100.00% 100000 37.10 26.31
FUL H.B. Fuller Company 0.13 +9.00% 79846 48.11 39.20
FUR Winthrop Realty Trust 0.13 NEW 250900 15.35 15.12
Xl Group Plc shs 0.13 NEW 113130 32.73 0.00
Level 3 Communications 0.13 NEW 84774 43.90 0.00
Spirit Realty Capital Inc convertible cor 0.13 NEW 3637000 1.01 0.00
XRAY DENTSPLY International 0.12 NEW 76791 47.35 45.77
VMC Vulcan Materials Company 0.12 -13.00% 55375 63.75 60.92
CRR CARBO Ceramics 0.12 +362.00% 22201 154.14 59.57
PAN AMERICAN SILVER CORP CAN 0.12 227700 15.35 0.00
BKD Brookdale Senior Living 0.12 NEW 102900 33.34 32.03
SEB Seaboard Corporation 0.12 NEW 1151 3019.98 2752.01
STJ St. Jude Medical 0.12 NEW 48761 69.26 60.53
Palo Alto Networks 0.12 NEW 40398 83.84 0.00
Trulia 0.12 NEW 75000 47.39 0.00
Washington Prime 0.12 NEW 192071 18.74 0.00
Chesapeake Energy Corp note 2.750%11/1 0.11 3000000 1.06 0.00
TSM Taiwan Semiconductor Mfg 0.11 NEW 149706 21.39 20.08
Liberty Media 3.750 2/15/30 deb 3.750% 0.11 NEW 5000000 0.65 0.00
K Kellogg Company 0.11 +981.00% 50869 65.70 60.83
WRB W.R. Berkley Corporation 0.11 NEW 71022 46.31 47.88
V Visa 0.11 -50.00% 14970 210.69 213.60
PPL PPL Corporation 0.11 -38.00% 90341 35.53 33.25
PEI Pennsylvania R.E.I.T. 0.11 +109.00% 165000 18.82 20.14
EGN Energen Corporation 0.11 +3.00% 36783 88.87 71.82
CAF Morgan Stanley China A Share Fund 0.11 +80.00% 150000 21.95 24.07
ITB iShares Dow Jones US Home Const. 0.11 NEW 135000 24.80 22.33
Prologis 0.11 NEW 80000 41.09 0.00
Solazyme 0.11 280481 11.78 0.00
Caesars Entertainment 0.11 -47.00% 171852 18.08 0.00
Directv 0.11 NEW 39293 85.00 0.00
Brixmor Prty 0.11 NEW 139900 22.95 0.00
AEP American Electric Power Company 0.10 NEW 51189 55.77 52.40
CXO Concho Resources 0.10 -75.00% 20900 144.50 125.10
HME Home Properties 0.10 NEW 46500 63.96 58.50
WAC Walter Investment Management 0.10 NEW 102566 29.78 23.13
BCO Brink's Company 0.10 NEW 107300 28.22 23.92
DCT DCT Industrial Trust 0.10 NEW 375000 8.21 7.49
MASI Masimo Corporation 0.10 NEW 127800 23.60 21.36
Mosaic 0.10 +24.00% 61151 49.45 0.00
Cubesmart 0.10 NEW 157500 18.32 0.00
Tim Participacoes Sa-adr spon 0.10 NEW 97100 29.03 0.00
Tri Pointe Homes 0.10 NEW 182338 15.72 0.00
Actavis 0.10 NEW 12500 223.04 0.00
Intercontinentalexchange 0.10 +4.00% 15000 188.93 0.00
Ambev Sa- 0.10 NEW 415000 7.04 0.00
BAC Bank of America Corporation 0.09 NEW 180075 15.37 17.05
RF Regions Financial Corporation 0.09 -71.00% 259704 10.62 10.10
SIVB SVB Financial 0.09 NEW 22500 116.62 112.18
CS Credit Suisse Group AG 0.09 NEW 96500 28.37 27.70
WOOF VCA Antech 0.09 NEW 74796 35.10 39.68
PRU Prudential Financial 0.09 NEW 29822 88.76 89.11
SGMS Scientific Games 0.09 +360.00% 230120 11.12 10.80
PTEN Patterson-UTI Energy 0.09 -73.00% 74862 34.94 33.42
TQNT TriQuint Semiconductor 0.09 NEW 158065 15.81 19.41
FLS Flowserve Corporation 0.09 -35.00% 35590 74.35 70.46
Suncor Energy 0.09 NEW 63000 42.63 0.00
XLF Financial Select Sector SPDR 0.09 -40.00% 120000 22.73 23.25
Ak Steel Corp. conv 0.09 1500000 1.67 0.00
Liberty Global Inc C 0.09 NEW 64024 42.31 0.00
Sprint 0.09 -12.00% 314900 8.54 0.00
BMRN BioMarin Pharmaceutical 0.08 37400 62.22 71.24
JBHT J.B. Hunt Transport Services 0.08 NEW 30000 73.77 73.99
DEO Diageo 0.08 NEW 19340 127.25 114.26
Canadian Natural Resources 0.08 -53.00% 51700 45.92 0.00
SWN Southwestern Energy Company 0.08 -3.00% 53161 45.48 35.53
PKX POS 0.08 NEW 31366 74.44 76.33
HTZ Hertz Global Holdings 0.08 NEW 86000 28.03 24.48
BIDU Baidu 0.08 NEW 11900 186.81 215.26
TWTC tw tele 0.08 NEW 60000 40.32 41.68
ATI Allegheny Technologies Incorporated 0.08 NEW 52754 45.10 36.41
NRF Northstar Realty Finance 0.08 NEW 141993 17.38 17.55
CLNY Colony Financial 0.08 NEW 104000 23.22 22.41
Nabors Industries Ltd shs 0.08 NEW 77383 29.37 0.00
VRX Valeant Pharmaceuticals Int 0.08 NEW 19000 126.11 129.79
HCA HOLDINGS 0.08 -49.00% 41941 56.39 0.00
Global Eagle Acquisition Cor 0.08 NEW 200001 12.40 0.00
C&j Energy Services 0.08 NEW 70648 33.77 0.00
Bonanza Creek Energy 0.08 NEW 43584 57.20 0.00
Tableau Software Inc Cl A 0.08 NEW 31700 71.32 0.00
*qunar Cayman Is Ltd spns adr cl b 0.08 NEW 85000 28.55 0.00
Alpha Natural Resources Inc note 4.875%12/1 0.08 3000000 0.78 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.07 NEW 2000000 1.08 0.00
MHP McGraw-Hill Companies 0.07 NEW 23200 83.02 0.00
ITW Illinois Tool Works 0.07 NEW 23151 87.56 83.59
SRE Sempra Energy 0.07 -74.00% 20207 104.72 105.83
SHLD Sears Holdings Corporation 0.07 52200 39.96 25.71
ATVI Activision Blizzard 0.07 +462.00% 95500 22.30 20.72
SSS Sovran Self Storage 0.07 NEW 27500 77.24 75.54
CBI Chicago Bridge & Iron Company N.V. 0.07 +250.00% 28000 68.20 56.34
ROC Rockwood Holdings 0.07 +471.00% 25125 75.98 77.59
BAS Basic Energy Services 0.07 NEW 66070 29.23 21.40
PL Protective Life 0.07 NEW 31636 69.32 69.52
ABAX Abaxis 0.07 NEW 43500 44.30 50.31
HLS HEALTHSOUTH 0.07 -36.00% 56000 35.88 36.80
WBMD WebMD Health 0.07 NEW 40157 48.31 42.57
Weatherford International Lt reg 0.07 NEW 90000 23.00 0.00
VALE.P Vale 0.07 -52.00% 168700 11.90 0.00
Yamana Gold 0.07 -8.00% 250000 8.22 0.00
SIX Six Flags Entertainment 0.07 NEW 51606 42.55 34.64
HBM HudBay Minerals 0.07 NEW 213192 9.29 8.49
Interxion Holding N.v shs 0.07 NEW 75000 27.39 0.00
Us Silica Hldgs 0.07 +10.00% 35557 55.43 0.00
Eaton 0.07 NEW 25000 77.20 0.00
Time 0.07 NEW 80000 24.22 0.00
TWC Time Warner Cable 0.06 -51.00% 12500 147.28 145.47
STT State Street Corporation 0.06 -60.00% 24000 67.25 73.85
PNC PNC Financial Services 0.06 -60.00% 20367 89.07 86.20
HUB.B Hubbell Incorporated 0.06 NEW 15000 123.13 0.00
MCRS MICROS Systems 0.06 NEW 25641 67.90 67.99
WDR Waddell & Reed Financial 0.06 NEW 30000 62.60 52.11
CDNS Cadence Design Systems 0.06 +174.00% 93242 17.49 17.17
CX Cemex SAB de CV 0.06 NEW 126000 13.23 12.95
EXC Exelon Corporation 0.06 NEW 50597 36.48 34.82
Liberty Media 4.000 11/15/29 deb 4.000% 0.06 NEW 2500000 0.66 0.00
EXP Eagle Materials 0.06 -6.00% 20000 94.30 100.50
EWBC East West Ban 0.06 NEW 46757 34.99 34.10
DOV Dover Corporation 0.06 -71.00% 18123 90.93 80.07
AXL American Axle & Manufact. Holdings 0.06 NEW 100000 18.89 16.70
HAIN Hain Celestial 0.06 NEW 18203 88.72 102.21
TER Teradyne 0.06 +47.00% 86474 19.60 19.27
NAV Navistar International Corporation 0.06 NEW 50000 37.48 32.45
GDX Market Vectors Gold Miners ETF 0.06 NEW 66020 26.45 21.48
OPEN OpenTable 0.06 NEW 16000 103.62 102.95
Hldgs 0.06 -2.00% 40000 41.08 0.00
Wpx Energy 0.06 NEW 77576 23.91 0.00
Matador Resources 0.06 NEW 58247 29.27 0.00
Diamondback Energy 0.06 -86.00% 19408 88.78 0.00
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 0.06 -50.00% 1000000 1.64 0.00
Market Vectors Junior Gold Min 0.06 NEW 42743 42.25 0.00
Accuray 0.06 1000000 1.79 0.00
Meadowbrook Ins Group Inc dbcv 5.000% 3/1 0.06 NEW 1500000 1.09 0.00
PGR Progressive Corporation 0.05 NEW 60000 25.37 25.42
OCR Omnicare 0.05 -72.00% 23224 66.57 62.65
NI NiSource 0.05 +212.00% 40425 39.33 41.57
BHI Baker Hughes Incorporated 0.05 -53.00% 19082 74.47 64.86
SLB Schlumberger 0.05 NEW 12554 117.97 103.17
WAG Walgreen Company 0.05 NEW 21445 74.14 58.95
CSGP CoStar 0.05 NEW 9939 158.16 152.06
PCP Precision Castparts 0.05 -85.00% 5934 252.44 238.17
MELI MercadoLibre 0.05 NEW 15800 95.38 108.95
LSTR Landstar System 0.05 -48.00% 25000 64.00 71.44
LPX Louisiana-Pacific Corporation 0.05 NEW 100000 15.02 13.43
KND Kindred Healthcare 0.05 +138.00% 58761 23.09 19.48
CRZO Carrizo Oil & Gas 0.05 -83.00% 19631 69.28 53.03
LNT Alliant Energy Corporation 0.05 NEW 22000 60.86 56.04
Sensata Technologies Hldg Bv 0.05 NEW 31328 46.80 0.00
B2gold 0.05 NEW 500000 2.92 0.00
Tripadvisor 0.05 NEW 12944 108.62 0.00
Facebook Inc cl a 0.05 -20.00% 20000 67.30 0.00
Workday Inc cl a 0.05 NEW 15200 89.87 0.00
Athlon Energy 0.05 -74.00% 32086 47.72 0.00
Caretrust Reit 0.05 NEW 77000 19.81 0.00
CVA Covanta Holding Corporation 0.04 NEW 50000 20.62 21.08
AUO AU Optronics 0.04 NEW 247026 4.19 4.20
Ace Limited Cmn 0.04 NEW 10000 103.70 0.00
LNC Lincoln National Corporation 0.04 NEW 20000 51.45 52.62
MCO Moody's Corporation 0.04 NEW 14800 87.64 94.59
AES AES Corporation 0.04 +508.00% 73950 15.55 14.26
D Dominion Resources 0.04 -73.00% 17918 71.49 69.42
FE FirstEnergy 0.04 NEW 33298 34.72 33.67
WFC Wells Fargo & Company 0.04 NEW 20000 52.55 52.09
INTC Intel Corporation 0.04 -52.00% 38200 30.89 34.52
AKAM Akamai Technologies 0.04 NEW 21300 61.08 59.12
UHS Universal Health Services 0.04 NEW 12000 95.75 105.75
HES Hess 0.04 +140.00% 11441 98.85 93.95
CPN Calpine Corporation 0.04 +187.00% 48942 23.80 21.71
CRM salesforce 0.04 -54.00% 20656 58.09 56.66
MTH Meritage Homes Corporation 0.04 +25.00% 31220 42.22 35.61
CY Cypress Semiconductor Corporation 0.04 +8.00% 106352 10.91 9.69
RDEN Elizabeth Arden 0.04 NEW 50000 21.42 16.86
HL Hecla Mining Company 0.04 NEW 321543 3.45 2.58
QCOR Questcor Pharmaceuticals 0.04 NEW 13699 92.49 93.60
CDE Coeur d'Alene Mines Corporation 0.04 NEW 116114 9.18 5.07
MIDD Middleby Corporation 0.04 NEW 12552 82.70 87.04
RJF Raymond James Financial 0.04 NEW 22400 50.71 53.91
AKS AK Steel Holding Corporation 0.04 +49.00% 150000 7.96 7.66
CBST Cubist Pharmaceuticals 0.04 -46.00% 15875 69.80 65.67
CNC Centene Corporation 0.04 NEW 14362 75.62 81.13
INFA Informatica Corporation 0.04 NEW 36769 35.66 33.90
SF Stifel Financial 0.04 NEW 27500 47.35 47.52
X United States Steel Corporation 0.04 NEW 41405 26.04 39.65
CHFC Chemical Financial Corporation 0.04 NEW 45000 28.09 26.64
SUSQ Susquehanna Bancshares 0.04 NEW 104000 10.56 10.13
VMW VMware 0.04 -12.00% 11750 96.85 94.16
Silver Wheaton 0.04 NEW 50000 26.28 0.00
TLT iShares Barclays 20+ Yr Treas.Bond 0.04 NEW 10000 113.50 116.79
CHMT Chemtura Corporation 0.04 -56.00% 40048 26.12 23.14
Yrc Worldwide 10% 3/31/15 pfd cv 0.04 +5.00% 1050277 1.04 0.00
Tenet Healthcare Corporation stock 0.04 NEW 22886 46.93 0.00
Prospect Capital Corporati mtnf 5.375% 0.04 1000000 1.06 0.00
Psec Us conv 0.04 -60.00% 1000000 1.08 0.00
Prospect Capital Corporation note 5.875 0.04 -53.00% 1000000 1.08 0.00
Now 0.04 NEW 32212 36.20 0.00
CIT CIT 0.03 NEW 20000 45.75 45.68
MPEL Melco Crown Entertainment 0.03 NEW 22800 35.70 25.56
CEO CNOOC 0.03 NEW 5475 179.36 170.87
POR Portland General Electric Company 0.03 -79.00% 27997 34.68 32.44
GS Goldman Sachs 0.03 -33.00% 5000 167.40 181.58
AMTD TD Ameritrade Holding 0.03 NEW 25000 31.36 32.88
PFE Pfizer 0.03 NEW 25000 29.68 29.93
AVP Avon Products 0.03 +263.00% 63426 14.62 12.46
CLB Core Laboratories N.V. 0.03 NEW 4516 166.96 144.52
HRB H&R; Block 0.03 -75.00% 24070 33.53 30.69
HOG Harley-Davidson 0.03 NEW 13650 69.82 58.00
AIV Apartment Investment and Management 0.03 NEW 30000 32.27 31.86
ACI Arch Coal 0.03 -81.00% 205000 3.65 2.08
EFII Electronics For Imaging 0.03 NEW 21711 45.18 43.07
RTN Raytheon Company 0.03 NEW 9940 92.25 102.25
CL Colgate-Palmolive Company 0.03 NEW 15000 68.20 65.02
TXN Texas Instruments Incorporated 0.03 NEW 19436 47.80 48.00
Agilent Technologies Inc C ommon 0.03 NEW 15542 57.46 0.00
DHR Danaher Corporation 0.03 +118.00% 12073 78.77 75.35
TJX TJX Companies 0.03 NEW 15918 53.15 59.52
SBUX Starbucks Corporation 0.03 NEW 12931 77.41 75.82
Solar Cap 0.03 NEW 35361 21.27 0.00
PWR Quanta Services 0.03 NEW 21722 34.57 36.84
RES RPC 0.03 -83.00% 42224 23.49 22.31
STLD Steel Dynamics 0.03 NEW 55000 17.95 22.72
TICC TICC Capital 0.03 NEW 76923 9.91 8.87
CIR CIRCOR International 0.03 10000 77.10 65.88
PNNT PennantPark Investment 0.03 NEW 65963 11.46 11.05
ALTR Altera Corporation 0.03 +69.00% 26364 34.74 35.51
AMSG AmSurg 0.03 NEW 22000 45.59 48.57
AYI Acuity Brands 0.03 NEW 7357 138.24 124.42
BBG Bill Barrett Corporation 0.03 NEW 38201 26.78 22.04
CNP CenterPoint Energy 0.03 NEW 30212 25.55 24.59
ATHN athenahealth 0.03 NEW 7935 125.14 130.49
GWR Genesee & Wyoming 0.03 NEW 7912 105.03 92.92
PNRA Panera Bread Company 0.03 NEW 4996 149.92 164.08
HTGC Hercules Technology Growth Capital 0.03 NEW 47007 16.17 14.27
TAXI Medallion Financial 0.03 NEW 61983 12.46 11.81
MCGC MCG Capital Corporation 0.03 NEW 200000 3.92 3.47
BKCC Blackrock Kelso Capital 0.03 NEW 82690 9.11 8.51
CSWC Capital Southwest Corporation 0.03 NEW 20886 36.00 35.25
KOG Kodiak Oil & Gas 0.03 +33.00% 61600 14.55 13.66
GDOT Green Dot Corporation 0.03 NEW 47580 18.98 20.50
ESC Emeritus Corporation 0.03 -81.00% 30454 31.65 0.00
GBDC Golub Capital BDC 0.03 NEW 42159 17.69 16.04
TCRD THL Credit 0.03 NEW 54074 14.00 13.18
TCAP Triangle Capital Corporation 0.03 NEW 26959 28.38 25.82
Enerplus 0.03 +21.00% 30000 25.17 0.00
Medley Capital Corporation 0.03 NEW 58252 13.06 0.00
New Mountain Finance 0.03 NEW 51370 14.85 0.00
Fidus Invt 0.03 NEW 37860 20.55 0.00
Allison Transmission Hldngs I 0.03 -92.00% 25400 31.10 0.00
Tcp Capital 0.03 NEW 41551 18.22 0.00
Kcap Financial 0.03 NEW 90036 8.49 0.00
Realogy Hldgs 0.03 NEW 20000 37.70 0.00
Sunedison 0.03 -12.00% 43860 22.59 0.00
Kate Spade & Co 0.03 NEW 26330 38.13 0.00
Installed Bldg Prods 0.03 NEW 62500 12.26 0.00
CMP Compass Minerals International 0.02 -88.00% 6900 95.80 82.86
CTSH Cognizant Technology Solutions 0.02 -49.00% 10000 48.90 44.52
CMS CMS Energy Corporation 0.02 NEW 16390 31.18 29.69
Radware Ltd ord 0.02 NEW 28036 16.87 0.00
COST Costco Wholesale Corporation 0.02 NEW 5950 115.13 125.08
TSCO Tractor Supply Company 0.02 NEW 12065 60.42 61.47
VRTX Vertex Pharmaceuticals Incorporated 0.02 NEW 5741 94.76 113.67
UPS United Parcel Service 0.02 +30.00% 6270 102.71 98.80
AEO American Eagle Outfitters 0.02 40000 11.22 14.40
CCL Carnival Corporation 0.02 NEW 19468 37.65 39.68
CERN Cerner Corporation 0.02 +170.00% 12916 51.56 58.74
IGT International Game Technology 0.02 NEW 40201 15.92 16.81
NVDA NVIDIA Corporation 0.02 NEW 27911 18.52 18.51
POWI Power Integrations 0.02 NEW 8773 57.56 54.51
ZBRA Zebra Technologies 0.02 NEW 6400 82.34 71.06
ARG Airgas 0.02 NEW 6138 108.83 110.36
MDT Medtronic 0.02 -58.00% 10000 63.80 61.98
ROST Ross Stores 0.02 NEW 9831 66.12 75.46
BCR C.R. Bard 0.02 +30.00% 4750 142.95 142.30
CMC Commercial Metals Company 0.02 NEW 40000 17.30 16.83
NOK Nokia Corporation 0.02 NEW 80579 7.56 8.50
ENR Energizer Holdings 0.02 +90.00% 4008 122.01 122.64
AA Alcoa 0.02 +74.00% 43732 14.89 16.05
PM Philip Morris International 0.02 -67.00% 8176 84.27 82.61
SYMC Symantec Corporation 0.02 -45.00% 30000 22.90 23.65
PBH Prestige Brands Holdings 0.02 NEW 17270 33.87 32.85
DLTR Dollar Tree 0.02 +7.00% 10274 54.51 55.75
TOL Toll Brothers 0.02 -5.00% 19300 36.89 31.39
WCC WESCO International 0.02 NEW 7500 86.40 78.91
BECN Beacon Roofing Supply 0.02 NEW 20000 33.10 25.75
AVB AvalonBay Communities 0.02 NEW 5000 142.20 141.55
SJM J.M. Smucker Company 0.02 +84.00% 5792 106.53 99.38
HUBG Hub 0.02 NEW 10000 50.40 40.01
WYN Wyndham Worldwide Corporation 0.02 NEW 7132 75.72 81.74
ETR Entergy Corporation 0.02 NEW 7093 82.05 78.09
BRCM Broadcom Corporation 0.02 +36.00% 13149 37.11 39.86
SAIA Saia 0.02 NEW 15000 43.93 50.72
SPAR Spartan Motors 0.02 NEW 120000 4.54 4.75
SYNA Synaptics, Incorporated 0.02 NEW 5057 90.57 74.05
LUV Southwest Airlines 0.02 NEW 21010 26.84 32.57
ASH Ashland 0.02 NEW 5100 108.82 102.94
CHU China Uni 0.02 NEW 40000 15.32 14.87
CIEN Ciena Corporation 0.02 +114.00% 26154 21.64 16.80
TIVO TiVo 0.02 +208.00% 39390 12.92 12.95
TRAK DealerTrack Holdings 0.02 NEW 15000 45.33 43.86
ENOC EnerNOC 0.02 -8.00% 26447 18.94 16.86
FTK Flotek Industries 0.02 NEW 20000 32.15 25.89
MNTA Momenta Pharmaceuticals 0.02 NEW 56460 12.08 11.34
EXTR Extreme Networks 0.02 NEW 102400 4.44 4.82
Tor Dom Bk Cad 0.02 NEW 10000 51.40 0.00
CRAY Cray 0.02 +38.00% 18381 26.60 25.94
HYG iShares iBoxx $ High Yid Corp Bond 0.02 NEW 6000 95.17 91.79
HTWR HeartWare International 0.02 NEW 5100 88.43 76.76
Vitamin Shoppe 0.02 -16.00% 16948 43.01 0.00
HHC Howard Hughes 0.02 +12.00% 3500 157.71 148.43
Qihoo 360 Technologies Co Lt 0.02 NEW 4800 92.08 0.00
Bankrate 0.02 NEW 31622 17.55 0.00
Ddr Corp stock 0.02 NEW 33300 17.63 0.00
Michael Kors Holdings Ltd shs 0.02 NEW 6000 88.67 0.00
Ingredion Incorporated 0.02 NEW 9586 75.01 0.00
Infoblox 0.02 NEW 42800 13.15 0.00
Bloomin Brands 0.02 NEW 20900 22.44 0.00
Mandalay Digital 0.02 NEW 154686 3.95 0.00
Twitter 0.02 NEW 11200 40.98 0.00
Civeo 0.02 NEW 18295 25.03 0.00
Renewable Energy Group Inc mtnf 2.750% 6/1 0.02 NEW 500000 1.11 0.00
NU Northeast Utilities System 0.01 -57.00% 8282 47.21 44.78
DVN Devon Energy Corporation 0.01 -98.00% 3731 79.34 68.04
WMT Wal-Mart Stores 0.01 NEW 4655 74.97 76.38
AGL AGL Resources 0.01 NEW 4132 54.94 0.00
HSP Hospira 0.01 NEW 5961 51.33 51.56
COH Coach 0.01 NEW 6046 34.24 35.22
NTAP NetApp 0.01 NEW 6732 36.54 43.00
SWK Stanley Black & Decker 0.01 -79.00% 4105 87.94 89.59
ADBE Adobe Systems Incorporated 0.01 NEW 5412 72.43 68.57
BF.B Brown-Forman Corporation 0.01 NEW 4113 94.09 0.00
Transocean 0.01 NEW 9375 45.01 0.00
JACK Jack in the Box 0.01 -19.00% 4600 59.78 68.54
VRSN Verisign 0.01 -85.00% 4735 48.79 55.43
BEAV BE Aerospace 0.01 NEW 3500 92.57 82.08
PLL Pall Corporation 0.01 NEW 4380 85.39 84.03
MHK Mohawk Industries 0.01 NEW 2643 138.48 133.22
PKI PerkinElmer 0.01 NEW 7243 46.80 43.81
APC Anadarko Petroleum Corporation 0.01 +18.00% 3633 109.55 100.96
CSC Computer Sciences Corporation 0.01 NEW 5013 63.24 59.78
TOT TOTAL S.A. 0.01 NEW 3905 72.22 64.72
EOG EOG Resources 0.01 -96.00% 2548 116.95 98.58
LOW Lowe's Companies 0.01 -71.00% 4207 48.02 52.76
DHI D.R. Horton 0.01 -95.00% 11661 24.61 20.34
AZO AutoZone 0.01 NEW 570 536.84 511.25
STRA Strayer Education 0.01 -83.00% 6900 52.46 60.29
JNS Janus Capital 0.01 NEW 20000 12.50 14.47
ORCL Oracle Corporation 0.01 NEW 10500 40.57 38.41
KOPN Kopin Corporation 0.01 -41.00% 103636 3.26 3.27
TRW TRW Automotive Holdings 0.01 +3.00% 3400 89.41 101.56
Marvell Technology 0.01 NEW 16122 14.33 0.00
DTE DTE Energy Company 0.01 -87.00% 4460 77.80 76.74
Ingersoll-rand Co Ltd-cl A 0.01 NEW 4367 62.51 0.00
JDSU JDS Uniphase Corporation 0.01 NEW 25862 12.45 13.16
NJR New Jersey Resources Corporation 0.01 -7.00% 6953 57.10 51.04
SGY Stone Energy Corporation 0.01 NEW 7000 46.86 32.03
ALXN Alexion Pharmaceuticals 0.01 NEW 1564 156.01 165.91
ASX Advanced Semiconductor Engineering 0.01 NEW 67100 6.50 5.95
RTI RTI International Metals 0.01 +8.00% 10000 26.60 24.75
WAB Wabtec Corporation 0.01 -58.00% 3486 82.62 81.89
ESL Esterline Technologies Corporation 0.01 NEW 2100 115.24 111.12
MKC McCormick & Company, Incorporated 0.01 NEW 3135 71.45 66.08
AME AMETEK 0.01 NEW 4710 52.23 49.55
GDP Goodrich Petroleum Corporation 0.01 -95.00% 11511 27.63 14.58
MHGC Morgans Hotel 0.01 -61.00% 22815 7.93 7.99
TGI Triumph 0.01 -62.00% 3300 69.70 65.50
SONS Sonus Networks 0.01 -68.00% 57638 3.59 3.50
Garmin 0.01 NEW 5267 60.95 0.00
Avago Technologies 0.01 NEW 5710 72.15 0.00
QEP QEP Resources 0.01 NEW 9148 34.54 31.37
SFUN SouFun Holdings 0.01 NEW 25000 9.80 10.18
UTF Cohen & Steers infrastucture Fund 0.01 NEW 10338 24.47 23.15
RQI Cohen & Steers Quality Income Realty 0.01 NEW 23151 11.27 10.63
RNP Cohen & Steers REIT/Pfd Inc Fd 0.01 NEW 17182 18.04 17.46
ESD Western Asset Emerging Mrkts Dbt Fnd 0.01 NEW 13646 18.39 17.10
HYT BlackRock Corporate High Yield Fund VI, 0.01 NEW 20173 12.29 11.86
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.01 NEW 3000 115.33 112.70
PDT John Hancock Patriot Premium Div Fund II 0.01 NEW 12580 13.59 13.13
EDD Morgan Stanley Emerging Markets Domestic 0.01 NEW 26153 13.31 11.77
JPS Nuveen Quality Pref. Inc. Fund II 0.01 NEW 19996 9.05 8.75
JPC Nuveen Multi-Strategy Income & Growth Fd 0.01 NEW 17713 9.71 9.21
BTZ BlackRock Credit All Inc Trust IV 0.01 NEW 18126 13.74 13.31
GDF Western Asset Glbl Partners Incm Fnd 0.01 NEW 14971 11.15 10.40
PEO Petroleum & Resources Corporation 0.01 NEW 7046 31.22 29.04
WSDT WisdomTree Investments 0.01 -77.00% 25000 12.36 0.00
Baytex Energy 0.01 NEW 8000 46.12 0.00
Citi 0.01 -95.00% 5083 47.02 0.00
Gnc Holdings Inc Cl A 0.01 NEW 10000 34.10 0.00
Magicjack Vocaltec 0.01 NEW 10673 15.08 0.00
Pvh Corporation 0.01 NEW 3570 116.53 0.00
Ocean Rig Udw 0.01 NEW 20000 18.95 0.00
Monster Beverage 0.01 +15.00% 5879 71.10 0.00
Pacific Drilling Sa 0.01 NEW 32500 10.00 0.00
Hillshire Brands 0.01 NEW 5000 62.40 0.00
Interface 0.01 NEW 15400 18.83 0.00
Proofpoint 0.01 NEW 6240 37.50 0.00
Abbvie 0.01 -70.00% 6600 56.52 0.00
Pimco Dynamic Credit Income other 0.01 NEW 15817 23.84 0.00
Liberty Global Inc Com Ser A 0.01 NEW 5500 44.18 0.00
Doubleline Income Solutions 0.01 NEW 8900 22.47 0.00
Noodles & Co 0.01 NEW 10000 34.40 0.00
Marketo 0.01 NEW 9643 29.04 0.00
Ep Energy 0.01 -77.00% 10000 23.10 0.00
ODP Office Depot 0.00 NEW 15649 5.69 5.25
Dryships/drys 0.00 NEW 25000 3.24 0.00
BCF BlackRock Real Asset Trust 0.00 NEW 14242 9.41 8.39
DSU BlackRock Debt Strategies Fund 0.00 NEW 20473 4.10 3.82
JTP Nuveen Quality Preferred Income Fund 0.00 NEW 10678 8.52 8.17
NRO Neuberger Berman Real Estate Sec Inc Fd 0.00 NEW 11384 5.01 4.81
Blackrock Res & Commodities Strategy Tr Shs 0.00 NEW 10141 12.42 0.00
Emerald Oil 0.00 NEW 16600 7.65 0.00
Community Health Sys Inc New right 01/27/2016 0.00 32432 0.06 0.00