BlueCrest Capital Management as of March 31, 2014
Portfolio Holdings for BlueCrest Capital Management
BlueCrest Capital Management holds 438 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR Gold Trust (GLD) | 9.3 | $157M | 1.3M | 123.61 | |
Spdr S&p 500 Etf (SPY) | 8.0 | $135M | 720k | 187.01 | |
Micron Technology Inc bond | 2.9 | $49M | 20M | 2.49 | |
Yrc Worldwide Inc Com par $.01 | 2.1 | $35M | 1.6M | 22.50 | |
United Technologies Corporation | 2.0 | $33M | 284k | 116.84 | |
Tesla Motors Inc bond | 1.9 | $31M | 35M | 0.91 | |
3M Company (MMM) | 1.6 | $27M | 197k | 135.66 | |
Verizon Communications (VZ) | 1.5 | $25M | 518k | 47.57 | |
Cemex Sab De Cv conv bnd | 1.4 | $24M | 17M | 1.43 | |
Exterran Holdings | 1.3 | $23M | 516k | 43.88 | |
Halliburton Company (HAL) | 1.1 | $19M | 314k | 58.89 | |
Tesla Mtrs Inc note 1.500% 6/0 | 1.0 | $17M | 9.3M | 1.80 | |
Devon Energy Corporation (DVN) | 1.0 | $16M | 243k | 66.93 | |
Enersys note 3.375% 6/0 | 0.9 | $15M | 8.8M | 1.75 | |
Goldcorp Inc New note 2.000% 8/0 | 0.9 | $15M | 15M | 1.01 | |
Radian (RDN) | 0.9 | $15M | 1.0M | 15.03 | |
Tesla Motors Inc bond | 0.9 | $15M | 16M | 0.92 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $14M | 340k | 41.01 | |
Mbia (MBI) | 0.8 | $14M | 1.0M | 13.99 | |
Ttm Technologies Inc conv | 0.8 | $14M | 13M | 1.11 | |
EOG Resources (EOG) | 0.8 | $13M | 64k | 196.17 | |
Cimarex Energy | 0.7 | $12M | 104k | 119.11 | |
L-3 Communications Corp debt 3.000% 8/0 | 0.7 | $12M | 9.0M | 1.34 | |
Nmi Hldgs Inc cl a (NMIH) | 0.7 | $11M | 960k | 11.72 | |
American Rlty Cap Pptys Inc note 3.750%12/1 | 0.7 | $11M | 10M | 1.10 | |
Yahoo! | 0.6 | $11M | 302k | 35.90 | |
Precision Castparts | 0.6 | $11M | 42k | 252.75 | |
Concho Resources | 0.6 | $11M | 87k | 122.50 | |
Allison Transmission Hldngs I (ALSN) | 0.6 | $11M | 351k | 29.94 | |
Noble Energy | 0.6 | $10M | 145k | 71.04 | |
Regions Financial Corporation (RF) | 0.6 | $10M | 901k | 11.11 | |
Forest Laboratories | 0.6 | $9.5M | 104k | 92.27 | |
Cemex Sab De Cv conv bnd | 0.6 | $9.6M | 7.0M | 1.37 | |
Diamondback Energy (FANG) | 0.6 | $9.6M | 143k | 67.31 | |
J.C. Penney Company | 0.6 | $9.4M | 1.1M | 8.62 | |
Beam | 0.5 | $9.1M | 109k | 83.30 | |
Vipshop Holdings Ltd - Ads bond | 0.5 | $9.2M | 9.0M | 1.02 | |
Energy Select Sector SPDR (XLE) | 0.5 | $8.9M | 100k | 89.06 | |
Patterson-UTI Energy (PTEN) | 0.5 | $8.8M | 277k | 31.68 | |
Gt Advanced Technologies Inc note 3.000%12/1 | 0.5 | $8.7M | 5.4M | 1.62 | |
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 | 0.5 | $8.8M | 8.5M | 1.03 | |
American Homes 4 Rent-a reit (AMH) | 0.5 | $8.5M | 509k | 16.71 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.5 | $8.3M | 231k | 35.78 | |
Cadence Design Sys Cvt 2.625 6 convert | 0.5 | $8.3M | 4.0M | 2.08 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $8.2M | 135k | 60.71 | |
Capital One Financial (COF) | 0.5 | $8.1M | 106k | 77.16 | |
Weight Watchers International | 0.5 | $7.8M | 382k | 20.54 | |
Rait Financial Trust note 4.000%10/0 | 0.5 | $8.0M | 8.0M | 1.00 | |
Sempra Energy (SRE) | 0.5 | $7.6M | 78k | 96.76 | |
Whiting Petroleum Corporation | 0.5 | $7.7M | 110k | 69.39 | |
Navistar Intl Corp pfd sr d conv | 0.5 | $7.6M | 223k | 33.87 | |
Cameco Corporation (CCJ) | 0.4 | $6.9M | 300k | 22.90 | |
Newfield Exploration | 0.4 | $6.9M | 220k | 31.36 | |
Oasis Petroleum | 0.4 | $7.0M | 167k | 41.73 | |
Exelixis Inc cnv | 0.4 | $6.9M | 7.6M | 0.90 | |
Caci Intl Inc note 2.125% 5/0 | 0.4 | $6.8M | 5.0M | 1.36 | |
Merck & Co (MRK) | 0.4 | $6.8M | 120k | 56.77 | |
Nextera Energy (NEE) | 0.4 | $6.8M | 71k | 95.63 | |
CONSOL Energy | 0.4 | $6.8M | 170k | 39.95 | |
Visa (V) | 0.4 | $6.6M | 30k | 215.85 | |
Fastenal Company (FAST) | 0.4 | $6.5M | 133k | 49.30 | |
Ascent Cap Group Inc note 4.000% 7/1 | 0.4 | $6.3M | 6.2M | 1.02 | |
Cummins (CMI) | 0.4 | $6.2M | 42k | 148.99 | |
Carrizo Oil & Gas | 0.4 | $6.3M | 117k | 53.46 | |
Dril-Quip (DRQ) | 0.4 | $6.2M | 55k | 112.09 | |
Caesars Entertainment | 0.4 | $6.2M | 325k | 19.01 | |
Estee Lauder Companies (EL) | 0.3 | $5.9M | 88k | 66.88 | |
Covanta Holding Conv conv bnd | 0.3 | $5.9M | 5.0M | 1.18 | |
Citigroup (C) | 0.3 | $5.9M | 124k | 47.60 | |
Popular (BPOP) | 0.3 | $5.7M | 185k | 30.99 | |
AngloGold Ashanti | 0.3 | $5.3M | 313k | 17.08 | |
D.R. Horton (DHI) | 0.3 | $5.4M | 250k | 21.64 | |
Petroleo Brasileiro SA (PBR.A) | 0.3 | $5.2M | 378k | 13.87 | |
Arch Coal | 0.3 | $5.3M | 1.1M | 4.82 | |
Dover Corporation (DOV) | 0.3 | $5.2M | 64k | 81.76 | |
iShares Russell 2000 Index (IWM) | 0.3 | $5.2M | 45k | 116.33 | |
RPC (RES) | 0.3 | $5.2M | 256k | 20.42 | |
EQT Corporation (EQT) | 0.3 | $5.2M | 53k | 96.97 | |
Compass Minerals International (CMP) | 0.3 | $5.0M | 60k | 82.52 | |
Boston Scientific Corporation (BSX) | 0.3 | $5.1M | 380k | 13.52 | |
Industrial SPDR (XLI) | 0.3 | $5.1M | 97k | 52.33 | |
Newmont Mining Corp note 1.250% 7/1 | 0.3 | $5.0M | 5.0M | 1.00 | |
Emeritus Corporation | 0.3 | $5.1M | 162k | 31.44 | |
Cabot Oil & Gas Corporation (CTRA) | 0.3 | $4.9M | 144k | 33.88 | |
Dominion Resources (D) | 0.3 | $4.9M | 69k | 70.99 | |
Omnicare | 0.3 | $5.0M | 83k | 59.67 | |
PPL Corporation (PPL) | 0.3 | $4.9M | 147k | 33.14 | |
Vale | 0.3 | $4.9M | 355k | 13.83 | |
Teleflex Inc note 3.875% 8/0 | 0.3 | $4.8M | 2.7M | 1.79 | |
PNC Financial Services (PNC) | 0.3 | $4.5M | 52k | 87.00 | |
Nucor Corporation (NUE) | 0.3 | $4.6M | 90k | 50.54 | |
Financial Select Sector SPDR (XLF) | 0.3 | $4.5M | 200k | 22.34 | |
Portland General Electric Company (POR) | 0.3 | $4.3M | 133k | 32.34 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $4.4M | 50k | 87.68 | |
Omnicom Group Inc debt | 0.3 | $4.3M | 3.3M | 1.33 | |
Hca Holdings (HCA) | 0.3 | $4.4M | 83k | 52.51 | |
Forum Energy Technolo | 0.3 | $4.3M | 140k | 30.98 | |
Athlon Energy | 0.3 | $4.4M | 125k | 35.45 | |
State Street Corporation (STT) | 0.2 | $4.2M | 61k | 69.56 | |
Vulcan Materials Company (VMC) | 0.2 | $4.2M | 64k | 66.45 | |
Canadian Natural Resources (CNQ) | 0.2 | $4.2M | 110k | 38.37 | |
Flowserve Corporation (FLS) | 0.2 | $4.3M | 55k | 78.34 | |
SPDR S&P Retail (XRT) | 0.2 | $4.2M | 50k | 84.26 | |
WellPoint | 0.2 | $4.0M | 40k | 99.55 | |
HSBC Holdings (HSBC) | 0.2 | $3.8M | 75k | 50.83 | |
Hartford Financial Services (HIG) | 0.2 | $3.9M | 111k | 35.27 | |
Western Refining | 0.2 | $3.9M | 100k | 38.60 | |
Bristow | 0.2 | $3.9M | 52k | 75.51 | |
Oceaneering International (OII) | 0.2 | $3.8M | 53k | 71.87 | |
Goodrich Petroleum Corporation | 0.2 | $4.0M | 250k | 15.82 | |
Global X Funds (SOCL) | 0.2 | $3.9M | 200k | 19.49 | |
Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.2 | $3.9M | 177k | 21.81 | |
Range Resources (RRC) | 0.2 | $3.6M | 44k | 82.96 | |
LSI Corporation | 0.2 | $3.7M | 333k | 11.07 | |
Us Natural Gas Fd Etf | 0.2 | $3.7M | 150k | 24.42 | |
Time Warner Cable | 0.2 | $3.6M | 26k | 137.19 | |
Linear Technology Corp note 3.000% 5/0 | 0.2 | $3.6M | 3.0M | 1.20 | |
Horsehead Holding | 0.2 | $3.5M | 206k | 16.82 | |
Dresser-Rand | 0.2 | $3.5M | 61k | 58.40 | |
H.B. Fuller Company (FUL) | 0.2 | $3.5M | 73k | 48.27 | |
Cme (CME) | 0.2 | $3.4M | 46k | 74.02 | |
BB&T Corporation | 0.2 | $3.4M | 85k | 40.17 | |
Edison International (EIX) | 0.2 | $3.3M | 58k | 56.61 | |
Homeaway | 0.2 | $3.3M | 88k | 37.67 | |
Sprint | 0.2 | $3.3M | 362k | 9.19 | |
Chesapeake Energy Corp note 2.750%11/1 | 0.2 | $3.2M | 3.0M | 1.05 | |
Crocs (CROX) | 0.2 | $3.1M | 200k | 15.60 | |
Forest Oil Corporation | 0.2 | $3.2M | 1.7M | 1.91 | |
Emerson Electric (EMR) | 0.2 | $3.3M | 49k | 66.80 | |
priceline.com Incorporated | 0.2 | $3.3M | 2.7k | 1192.04 | |
Gulfport Energy Corporation | 0.2 | $3.1M | 44k | 71.19 | |
MetLife (MET) | 0.2 | $3.3M | 62k | 52.80 | |
Healthsouth | 0.2 | $3.2M | 88k | 35.93 | |
Solazyme | 0.2 | $3.3M | 281k | 11.61 | |
Ralph Lauren Corp (RL) | 0.2 | $3.2M | 20k | 160.94 | |
Principal Financial (PFG) | 0.2 | $3.0M | 65k | 45.99 | |
H&R Block (HRB) | 0.2 | $3.0M | 100k | 30.19 | |
Mylan | 0.2 | $3.0M | 61k | 48.84 | |
Community Health Systems (CYH) | 0.2 | $3.1M | 78k | 39.17 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $3.1M | 54k | 57.91 | |
Targa Res Corp (TRGP) | 0.2 | $3.1M | 31k | 99.26 | |
AMTRUST FINANCIAL CONVERTIBLE Services Inc security | 0.2 | $3.0M | 2.0M | 1.49 | |
Valero Energy Corporation (VLO) | 0.2 | $2.8M | 53k | 53.10 | |
Chesapeake Energy Corporation | 0.2 | $2.9M | 113k | 25.62 | |
Landstar System (LSTR) | 0.2 | $2.9M | 48k | 59.21 | |
Energen Corporation | 0.2 | $2.9M | 36k | 80.81 | |
Molina Healthcare (MOH) | 0.2 | $2.9M | 77k | 37.56 | |
Pan American Silver Corp Can (PAAS) | 0.2 | $2.9M | 228k | 12.87 | |
SanDisk Corporation | 0.2 | $2.8M | 35k | 81.19 | |
Pdc Energy | 0.2 | $2.9M | 46k | 62.25 | |
Altra Holdings, Inc note 2.750% 3/0 | 0.2 | $2.9M | 2.0M | 1.43 | |
Intercontinental Exchange (ICE) | 0.2 | $2.8M | 14k | 197.83 | |
Cardinal Health (CAH) | 0.2 | $2.6M | 37k | 69.99 | |
Ultra Petroleum | 0.2 | $2.7M | 100k | 26.89 | |
DaVita (DVA) | 0.2 | $2.7M | 39k | 68.85 | |
International Flavors & Fragrances (IFF) | 0.2 | $2.7M | 28k | 95.68 | |
LifePoint Hospitals | 0.2 | $2.7M | 49k | 54.55 | |
Unum (UNM) | 0.2 | $2.7M | 76k | 35.31 | |
Baker Hughes Incorporated | 0.2 | $2.7M | 41k | 65.02 | |
DTE Energy Company (DTE) | 0.2 | $2.7M | 36k | 74.30 | |
Icon 2 1/2 06/01/16 | 0.2 | $2.7M | 2.0M | 1.37 | |
Psec Us conv | 0.2 | $2.7M | 2.5M | 1.07 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $2.6M | 37k | 68.21 | |
Southwestern Energy Company (SWN) | 0.1 | $2.5M | 55k | 46.01 | |
salesforce (CRM) | 0.1 | $2.6M | 45k | 57.14 | |
Education Realty Trust | 0.1 | $2.6M | 259k | 9.87 | |
Mosaic (MOS) | 0.1 | $2.5M | 49k | 49.99 | |
Alpha Natural Resources Inc note 4.875%12/1 | 0.1 | $2.5M | 3.0M | 0.83 | |
CapitalSource | 0.1 | $2.3M | 156k | 14.59 | |
Spectra Energy | 0.1 | $2.4M | 66k | 36.94 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $2.4M | 10k | 236.40 | |
Stillwater Mining Company | 0.1 | $2.4M | 161k | 14.81 | |
Yamana Gold | 0.1 | $2.4M | 272k | 8.78 | |
Chemtura Corporation | 0.1 | $2.3M | 91k | 25.29 | |
Ak Steel Corp. conv | 0.1 | $2.3M | 1.5M | 1.54 | |
Metropcs Communications (TMUS) | 0.1 | $2.3M | 70k | 33.04 | |
Prospect Capital Corporation note 5.875 | 0.1 | $2.3M | 2.2M | 1.07 | |
Affiliated Managers (AMG) | 0.1 | $2.2M | 11k | 200.09 | |
Allergan | 0.1 | $2.2M | 17k | 124.12 | |
Cubist Pharmaceuticals | 0.1 | $2.2M | 30k | 73.16 | |
Epl Oil & Gas | 0.1 | $2.2M | 56k | 38.59 | |
Intel Corporation (INTC) | 0.1 | $2.1M | 80k | 25.82 | |
Zale Corporation | 0.1 | $2.0M | 97k | 20.91 | |
Philip Morris International (PM) | 0.1 | $2.0M | 25k | 81.87 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $2.1M | 62k | 33.06 | |
Strayer Education | 0.1 | $1.9M | 42k | 46.42 | |
Sears Holdings Corporation | 0.1 | $2.0M | 52k | 38.70 | |
Ocwen Financial Corporation | 0.1 | $2.0M | 50k | 39.18 | |
Capital Senior Living Corporation | 0.1 | $2.1M | 79k | 25.98 | |
Colony Finl Inc note 5.00% | 0.1 | $2.0M | 1.9M | 1.08 | |
Resource Cap Corp Note 6.000%12/0 note | 0.1 | $2.1M | 2.0M | 1.03 | |
Verisign (VRSN) | 0.1 | $1.8M | 33k | 53.92 | |
Eagle Materials (EXP) | 0.1 | $1.9M | 21k | 88.64 | |
Rock-Tenn Company | 0.1 | $1.8M | 17k | 105.60 | |
Duke Realty Corporation | 0.1 | $1.8M | 105k | 16.88 | |
Morgan Stanley China A Share Fund (CAF) | 0.1 | $1.8M | 83k | 21.57 | |
Hldgs (UAL) | 0.1 | $1.8M | 41k | 44.62 | |
Expedia (EXPE) | 0.1 | $1.9M | 27k | 72.49 | |
Masonite International (DOOR) | 0.1 | $1.8M | 32k | 56.51 | |
Accuray | 0.1 | $1.9M | 1.0M | 1.92 | |
Comcast Corporation (CMCSA) | 0.1 | $1.7M | 33k | 50.03 | |
Peabody Energy Corporation | 0.1 | $1.6M | 98k | 16.34 | |
Stanley Black & Decker (SWK) | 0.1 | $1.6M | 20k | 81.25 | |
Discovery Communications | 0.1 | $1.6M | 20k | 82.68 | |
Helix Energy Solutions (HLX) | 0.1 | $1.7M | 76k | 22.98 | |
Lions Gate Entertainment | 0.1 | $1.7M | 63k | 26.74 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $1.7M | 25k | 67.68 | |
iShares Silver Trust (SLV) | 0.1 | $1.6M | 85k | 19.04 | |
Charter Communications | 0.1 | $1.8M | 14k | 123.22 | |
Platform Specialty Prods Cor | 0.1 | $1.7M | 91k | 19.05 | |
Medtronic | 0.1 | $1.5M | 24k | 61.53 | |
UnitedHealth (UNH) | 0.1 | $1.5M | 18k | 81.99 | |
Umpqua Holdings Corporation | 0.1 | $1.5M | 81k | 18.65 | |
Lam Research Corporation (LRCX) | 0.1 | $1.5M | 27k | 55.02 | |
American Campus Communities | 0.1 | $1.6M | 42k | 37.35 | |
Atmi | 0.1 | $1.5M | 44k | 34.02 | |
VMware | 0.1 | $1.5M | 14k | 108.02 | |
WisdomTree Investments (WT) | 0.1 | $1.4M | 110k | 13.12 | |
Facebook Inc cl a (META) | 0.1 | $1.5M | 25k | 60.24 | |
Eastman Kodak (KODK) | 0.1 | $1.6M | 47k | 33.40 | |
Stonegate Mortgage | 0.1 | $1.5M | 100k | 14.86 | |
DISH Network | 0.1 | $1.4M | 23k | 62.23 | |
Quicksilver Resources | 0.1 | $1.3M | 500k | 2.63 | |
Huntsman Corporation (HUN) | 0.1 | $1.4M | 58k | 24.41 | |
Pennsylvania R.E.I.T. | 0.1 | $1.4M | 79k | 18.05 | |
Altisource Asset Management (AAMC) | 0.1 | $1.3M | 1.2k | 1074.47 | |
Fox News | 0.1 | $1.4M | 45k | 31.11 | |
NRG Energy (NRG) | 0.1 | $1.2M | 37k | 31.81 | |
Goldman Sachs (GS) | 0.1 | $1.2M | 7.5k | 163.87 | |
Home Depot (HD) | 0.1 | $1.1M | 14k | 79.12 | |
Walt Disney Company (DIS) | 0.1 | $1.2M | 15k | 80.10 | |
Eastman Chemical Company (EMN) | 0.1 | $1.2M | 14k | 86.23 | |
Avnet (AVT) | 0.1 | $1.1M | 24k | 46.52 | |
Symantec Corporation | 0.1 | $1.1M | 55k | 19.96 | |
Amazon (AMZN) | 0.1 | $1.2M | 3.6k | 336.39 | |
New York Times Company (NYT) | 0.1 | $1.1M | 66k | 17.11 | |
Nexstar Broadcasting (NXST) | 0.1 | $1.2M | 31k | 37.51 | |
Delta Air Lines (DAL) | 0.1 | $1.2M | 36k | 34.65 | |
Teradyne (TER) | 0.1 | $1.2M | 59k | 19.89 | |
HCP | 0.1 | $1.2M | 30k | 38.80 | |
Cooper Standard Holdings (CPS) | 0.1 | $1.2M | 18k | 70.66 | |
Us Silica Hldgs (SLCA) | 0.1 | $1.2M | 32k | 38.17 | |
Phillips 66 (PSX) | 0.1 | $1.2M | 16k | 77.08 | |
Abbvie (ABBV) | 0.1 | $1.1M | 22k | 51.38 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $1.0M | 20k | 50.60 | |
CBS Corporation | 0.1 | $1.1M | 17k | 61.82 | |
KB Home (KBH) | 0.1 | $934k | 55k | 16.98 | |
Gray Television (GTN) | 0.1 | $998k | 96k | 10.37 | |
Meritage Homes Corporation (MTH) | 0.1 | $1.0M | 25k | 41.89 | |
Cypress Semiconductor Corporation | 0.1 | $1.0M | 98k | 10.27 | |
Accelrys | 0.1 | $984k | 79k | 12.46 | |
Vitamin Shoppe | 0.1 | $968k | 20k | 47.53 | |
Swift Transportation Company | 0.1 | $1.1M | 44k | 24.76 | |
Yrc Worldwide 10% 3/31/15 pfd cv | 0.1 | $1.0M | 1.0M | 1.02 | |
Beazer Homes Usa (BZH) | 0.1 | $1.0M | 50k | 20.08 | |
Sunedison | 0.1 | $942k | 50k | 18.84 | |
Prospect Capital Corporati mtnf 5.375% | 0.1 | $1.1M | 1.0M | 1.08 | |
Northeast Utilities System | 0.1 | $885k | 20k | 45.50 | |
Genworth Financial (GNW) | 0.1 | $887k | 50k | 17.74 | |
Citrix Systems | 0.1 | $862k | 15k | 57.47 | |
Heartland Express (HTLD) | 0.1 | $835k | 37k | 22.70 | |
Valspar Corporation | 0.1 | $846k | 12k | 72.11 | |
Newell Rubbermaid (NWL) | 0.1 | $796k | 27k | 29.88 | |
Safeway | 0.1 | $854k | 26k | 33.07 | |
Kroger (KR) | 0.1 | $873k | 20k | 43.65 | |
ConocoPhillips (COP) | 0.1 | $867k | 12k | 70.35 | |
Honeywell International (HON) | 0.1 | $762k | 8.2k | 92.70 | |
Rex Energy Corporation | 0.1 | $787k | 42k | 18.71 | |
Riverbed Technology | 0.1 | $835k | 42k | 19.72 | |
Veeco Instruments (VECO) | 0.1 | $873k | 21k | 41.91 | |
American Capital Agency | 0.1 | $806k | 38k | 21.49 | |
Independent Bank Corporation (IBCP) | 0.1 | $796k | 61k | 12.99 | |
Axiall | 0.1 | $871k | 19k | 44.90 | |
Seaworld Entertainment (SEAS) | 0.1 | $907k | 30k | 30.23 | |
Ring Energy (REI) | 0.1 | $763k | 50k | 15.26 | |
North Atlantic Drilling | 0.1 | $884k | 100k | 8.84 | |
Ep Energy | 0.1 | $884k | 45k | 19.57 | |
SLM Corporation (SLM) | 0.0 | $614k | 25k | 24.49 | |
Coca-Cola Company (KO) | 0.0 | $677k | 18k | 38.64 | |
Lennar Corporation (LEN) | 0.0 | $744k | 19k | 39.63 | |
Microchip Technology (MCHP) | 0.0 | $715k | 15k | 47.79 | |
Lowe's Companies (LOW) | 0.0 | $722k | 15k | 48.92 | |
Toll Brothers (TOL) | 0.0 | $732k | 20k | 35.88 | |
Scientific Games (LNW) | 0.0 | $687k | 50k | 13.74 | |
Kopin Corporation (KOPN) | 0.0 | $668k | 177k | 3.78 | |
CIRCOR International | 0.0 | $733k | 10k | 73.30 | |
CARBO Ceramics | 0.0 | $662k | 4.8k | 137.92 | |
AK Steel Holding Corporation | 0.0 | $725k | 100k | 7.22 | |
Alon USA Energy | 0.0 | $747k | 50k | 14.94 | |
Chicago Bridge & Iron Company | 0.0 | $697k | 8.0k | 87.12 | |
Wabtec Corporation (WAB) | 0.0 | $651k | 8.4k | 77.50 | |
EnerNOC | 0.0 | $640k | 29k | 22.26 | |
Sonus Networks | 0.0 | $618k | 183k | 3.37 | |
Dollar General (DG) | 0.0 | $671k | 12k | 55.48 | |
GulfMark Offshore | 0.0 | $733k | 16k | 44.93 | |
Ambac Finl (AMBC) | 0.0 | $636k | 21k | 31.02 | |
Expeditors International of Washington (EXPD) | 0.0 | $432k | 11k | 39.67 | |
United Parcel Service (UPS) | 0.0 | $468k | 4.8k | 97.42 | |
American Eagle Outfitters (AEO) | 0.0 | $490k | 40k | 12.25 | |
MeadWestva | 0.0 | $541k | 14k | 37.63 | |
Newmont Mining Corporation (NEM) | 0.0 | $584k | 25k | 23.45 | |
Ryder System (R) | 0.0 | $461k | 5.8k | 79.88 | |
C.R. Bard | 0.0 | $537k | 3.6k | 147.93 | |
MDU Resources (MDU) | 0.0 | $436k | 13k | 34.33 | |
Agrium | 0.0 | $478k | 4.9k | 97.55 | |
Cadence Design Systems (CDNS) | 0.0 | $528k | 34k | 15.54 | |
Red Hat | 0.0 | $423k | 8.0k | 52.97 | |
NiSource (NI) | 0.0 | $459k | 13k | 35.50 | |
Domtar Corp | 0.0 | $561k | 5.0k | 112.20 | |
Williams Companies (WMB) | 0.0 | $587k | 15k | 40.57 | |
Dollar Tree (DLTR) | 0.0 | $497k | 9.5k | 52.23 | |
ConAgra Foods (CAG) | 0.0 | $559k | 18k | 31.04 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $520k | 1.9k | 272.25 | |
Juniper Networks (JNPR) | 0.0 | $524k | 20k | 25.78 | |
Intevac (IVAC) | 0.0 | $517k | 53k | 9.71 | |
Kindred Healthcare | 0.0 | $577k | 25k | 23.42 | |
Altera Corporation | 0.0 | $562k | 16k | 36.21 | |
Celgene Corporation | 0.0 | $434k | 3.1k | 139.64 | |
PacWest Ban | 0.0 | $545k | 13k | 43.02 | |
Morgans Hotel | 0.0 | $478k | 60k | 8.04 | |
Triumph (TGI) | 0.0 | $568k | 8.8k | 64.55 | |
Cray | 0.0 | $496k | 13k | 37.34 | |
Strattec Security (STRT) | 0.0 | $485k | 6.7k | 72.17 | |
Madison Square Garden | 0.0 | $511k | 9.0k | 56.78 | |
Kodiak Oil & Gas | 0.0 | $558k | 46k | 12.13 | |
Motorcar Parts of America (MPAA) | 0.0 | $428k | 16k | 26.56 | |
Qlik Technologies | 0.0 | $543k | 20k | 26.57 | |
Jones Group | 0.0 | $552k | 37k | 14.98 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $473k | 8.0k | 59.12 | |
Fresh Market | 0.0 | $498k | 15k | 33.58 | |
Howard Hughes | 0.0 | $442k | 3.1k | 142.58 | |
Enerplus Corp (ERF) | 0.0 | $495k | 25k | 20.04 | |
Mondelez Int (MDLZ) | 0.0 | $577k | 17k | 34.57 | |
L Brands | 0.0 | $493k | 8.7k | 56.74 | |
Marin Software | 0.0 | $526k | 50k | 10.57 | |
Sfx Entmt | 0.0 | $540k | 77k | 7.05 | |
MasterCard Incorporated (MA) | 0.0 | $281k | 3.8k | 74.73 | |
Avon Products | 0.0 | $255k | 17k | 14.62 | |
Cerner Corporation | 0.0 | $269k | 4.8k | 56.25 | |
Jack in the Box (JACK) | 0.0 | $336k | 5.7k | 58.95 | |
Waters Corporation (WAT) | 0.0 | $322k | 3.0k | 108.49 | |
Alcoa | 0.0 | $322k | 25k | 12.88 | |
Anadarko Petroleum Corporation | 0.0 | $260k | 3.1k | 84.75 | |
Hess (HES) | 0.0 | $395k | 4.8k | 82.97 | |
NCR Corporation (VYX) | 0.0 | $373k | 10k | 36.57 | |
Danaher Corporation (DHR) | 0.0 | $414k | 5.5k | 75.00 | |
Whole Foods Market | 0.0 | $306k | 6.0k | 50.75 | |
Hershey Company (HSY) | 0.0 | $368k | 3.5k | 104.43 | |
Kellogg Company (K) | 0.0 | $295k | 4.7k | 62.71 | |
Iron Mountain Incorporated | 0.0 | $263k | 9.5k | 27.55 | |
0.0 | $319k | 572.00 | 557.69 | ||
Fiserv (FI) | 0.0 | $385k | 6.8k | 56.72 | |
First Solar (FSLR) | 0.0 | $272k | 3.9k | 69.71 | |
J.M. Smucker Company (SJM) | 0.0 | $306k | 3.1k | 97.27 | |
Calpine Corporation | 0.0 | $355k | 17k | 20.88 | |
Advanced Micro Devices (AMD) | 0.0 | $297k | 74k | 4.01 | |
TRW Automotive Holdings | 0.0 | $269k | 3.3k | 81.52 | |
Activision Blizzard | 0.0 | $347k | 17k | 20.42 | |
Broadcom Corporation | 0.0 | $304k | 9.7k | 31.46 | |
KapStone Paper and Packaging | 0.0 | $257k | 8.9k | 28.88 | |
Finisar Corporation | 0.0 | $373k | 14k | 26.49 | |
H&E Equipment Services (HEES) | 0.0 | $255k | 6.3k | 40.48 | |
New Jersey Resources Corporation (NJR) | 0.0 | $376k | 7.6k | 49.78 | |
Protalix BioTherapeutics | 0.0 | $334k | 73k | 4.58 | |
Ciena Corporation (CIEN) | 0.0 | $277k | 12k | 22.73 | |
Pain Therapeutics | 0.0 | $290k | 53k | 5.49 | |
Rockwood Holdings | 0.0 | $327k | 4.4k | 74.32 | |
RTI International Metals | 0.0 | $256k | 9.2k | 27.83 | |
F5 Networks (FFIV) | 0.0 | $274k | 2.6k | 106.53 | |
Dixie (DXYN) | 0.0 | $269k | 16k | 16.40 | |
FEI Company | 0.0 | $263k | 2.6k | 103.14 | |
Senomyx | 0.0 | $362k | 34k | 10.66 | |
Scripps Networks Interactive | 0.0 | $263k | 3.5k | 75.90 | |
Ball Corporation (BALL) | 0.0 | $320k | 5.8k | 54.87 | |
Green Plains Renewable Energy (GPRE) | 0.0 | $347k | 12k | 29.99 | |
Hansen Medical | 0.0 | $407k | 157k | 2.60 | |
Motorola Solutions (MSI) | 0.0 | $322k | 5.0k | 64.27 | |
First Business Financial Services (FBIZ) | 0.0 | $408k | 8.7k | 47.17 | |
Vitesse Semiconductor Corporate | 0.0 | $303k | 72k | 4.20 | |
Invensense | 0.0 | $416k | 18k | 23.66 | |
Monster Beverage | 0.0 | $355k | 5.1k | 69.49 | |
Sanchez Energy Corp C ommon stocks | 0.0 | $273k | 9.2k | 29.67 | |
Cui Global | 0.0 | $261k | 24k | 10.98 | |
Catamaran | 0.0 | $260k | 5.8k | 44.83 | |
Nanostring Technologies (NSTG) | 0.0 | $297k | 14k | 20.62 | |
New Media Inv Grp | 0.0 | $333k | 22k | 15.00 | |
AES Corporation (AES) | 0.0 | $174k | 12k | 14.32 | |
Hudson City Ban | 0.0 | $197k | 20k | 9.85 | |
Timken Company (TKR) | 0.0 | $223k | 3.8k | 58.68 | |
Energizer Holdings | 0.0 | $212k | 2.1k | 100.95 | |
Xerox Corporation | 0.0 | $166k | 15k | 11.32 | |
Gap (GPS) | 0.0 | $237k | 5.9k | 39.99 | |
Gilead Sciences (GILD) | 0.0 | $208k | 2.9k | 70.99 | |
PG&E Corporation (PCG) | 0.0 | $234k | 5.4k | 43.16 | |
Frontier Communications | 0.0 | $248k | 44k | 5.70 | |
Lee Enterprises, Incorporated | 0.0 | $165k | 37k | 4.47 | |
Dot Hill Systems | 0.0 | $168k | 43k | 3.88 | |
Net 1 UEPS Technologies (LSAK) | 0.0 | $117k | 12k | 10.00 | |
ManTech International Corporation | 0.0 | $238k | 8.1k | 29.38 | |
Exelixis (EXEL) | 0.0 | $177k | 50k | 3.53 | |
Hill International | 0.0 | $97k | 18k | 5.48 | |
Pepco Holdings | 0.0 | $217k | 11k | 20.51 | |
RF Micro Devices | 0.0 | $134k | 17k | 7.87 | |
BorgWarner (BWA) | 0.0 | $226k | 3.7k | 61.50 | |
TiVo | 0.0 | $169k | 13k | 13.24 | |
Denison Mines Corp (DNN) | 0.0 | $100k | 68k | 1.47 | |
Oclaro | 0.0 | $228k | 73k | 3.10 | |
Quality Distribution | 0.0 | $130k | 10k | 13.00 | |
Century Casinos (CNTY) | 0.0 | $89k | 13k | 7.14 | |
Neuralstem | 0.0 | $176k | 42k | 4.20 | |
Discovery Laboratories | 0.0 | $119k | 55k | 2.15 | |
Clearfield (CLFD) | 0.0 | $233k | 10k | 23.05 | |
Datawatch Corporation | 0.0 | $201k | 7.4k | 27.13 | |
QuickLogic Corporation | 0.0 | $199k | 38k | 5.21 | |
Athersys | 0.0 | $121k | 37k | 3.24 | |
General Finance Corporation | 0.0 | $166k | 21k | 7.90 | |
Old Line Bancshares | 0.0 | $204k | 12k | 17.29 | |
Exa | 0.0 | $191k | 14k | 13.26 | |
Federated National Holding C | 0.0 | $220k | 12k | 18.29 | |
Sandstorm Gold (SAND) | 0.0 | $97k | 18k | 5.55 | |
Biota Pharmaceuticals | 0.0 | $249k | 41k | 6.12 | |
United Ins Hldgs (ACIC) | 0.0 | $241k | 17k | 14.59 | |
Trade Str Residential | 0.0 | $215k | 28k | 7.60 | |
Ply Gem Holdings | 0.0 | $189k | 15k | 12.60 | |
Bioamber | 0.0 | $136k | 12k | 11.43 | |
Biotelemetry | 0.0 | $186k | 19k | 10.07 | |
Neostem | 0.0 | $115k | 16k | 7.06 | |
Cinedigm | 0.0 | $113k | 44k | 2.56 | |
Nanoviricides | 0.0 | $187k | 58k | 3.20 | |
Regado Biosciences | 0.0 | $167k | 13k | 12.56 | |
Amc Entmt Hldgs Inc Cl A | 0.0 | $248k | 10k | 24.26 | |
Heron Therapeutics (HRTX) | 0.0 | $192k | 14k | 13.91 | |
Gtt Communications | 0.0 | $161k | 15k | 10.56 | |
ModusLink Global Solutions | 0.0 | $60k | 14k | 4.26 | |
Inovio Pharmaceuticals | 0.0 | $76k | 23k | 3.31 | |
Organovo Holdings | 0.0 | $79k | 10k | 7.61 | |
Liberator Medical Hld | 0.0 | $60k | 15k | 3.95 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $1.9k | 32k | 0.06 |