BlueCrest Capital Management as of June 30, 2014
Portfolio Holdings for BlueCrest Capital Management
BlueCrest Capital Management holds 534 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 42.1 | $1.2B | 6.3M | 195.72 | |
Micron Technology Inc bond | 2.2 | $66M | 20M | 3.38 | |
Ally Financial (ALLY) | 2.0 | $60M | 2.5M | 23.91 | |
Sandisk Corp note 1.500% 8/1 | 1.2 | $35M | 17M | 2.06 | |
iShares Russell 2000 Index (IWM) | 1.2 | $34M | 288k | 118.81 | |
Cemex Sab De Cv conv bnd | 1.1 | $32M | 21M | 1.53 | |
Tesla Motors Inc bond | 1.1 | $32M | 33M | 0.97 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $29M | 666k | 43.23 | |
Wellpoint Inc Note cb | 0.8 | $24M | 16M | 1.54 | |
Metropcs Communications (TMUS) | 0.7 | $21M | 636k | 33.62 | |
J2 Global Inc note 3.250% 6/1 | 0.6 | $18M | 18M | 1.02 | |
Spirit Rlty Cap Inc New Note cb | 0.6 | $17M | 17M | 1.01 | |
Honeywell International (HON) | 0.6 | $17M | 182k | 92.95 | |
Gap (GPS) | 0.5 | $16M | 380k | 41.57 | |
Goldcorp Inc New note 2.000% 8/0 | 0.5 | $15M | 15M | 1.01 | |
Enersys note 3.375% 6/0 | 0.5 | $15M | 8.8M | 1.73 | |
priceline.com Incorporated | 0.5 | $15M | 13k | 1203.01 | |
Rackspace Hosting | 0.5 | $15M | 445k | 33.66 | |
Ipath S&p 500 Vix S/t Fu Etn | 0.5 | $14M | 505k | 28.60 | |
Micron Technology (MU) | 0.5 | $14M | 430k | 32.95 | |
Ttm Technologies Inc conv | 0.5 | $14M | 13M | 1.10 | |
Fifth Third Ban (FITB) | 0.5 | $13M | 630k | 21.35 | |
Energy Select Sector SPDR (XLE) | 0.5 | $13M | 133k | 100.10 | |
American Rlty Cap Pptys Inc note 3.750%12/1 | 0.4 | $13M | 12M | 1.04 | |
Electronic Arts Inc conv | 0.4 | $13M | 10M | 1.26 | |
iShares Dow Jones US Real Estate (IYR) | 0.4 | $12M | 169k | 71.79 | |
Yahoo! | 0.4 | $12M | 338k | 35.13 | |
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 | 0.4 | $12M | 11M | 1.05 | |
SPDR KBW Regional Banking (KRE) | 0.4 | $11M | 275k | 40.32 | |
Liberty Media | 0.4 | $11M | 80k | 136.68 | |
Icon 2 1/2 06/01/16 | 0.4 | $11M | 7.5M | 1.45 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $10M | 181k | 57.62 | |
Fidelity National Financial | 0.4 | $11M | 322k | 32.76 | |
Laboratory Corp. of America Holdings (LH) | 0.3 | $10M | 101k | 102.40 | |
DISH Network | 0.3 | $10M | 160k | 65.08 | |
Delphi Automotive | 0.3 | $10M | 150k | 68.74 | |
American Rlty Cap Pptys Inc note 3.000% 8/0 | 0.3 | $10M | 10M | 1.03 | |
Procter & Gamble Company (PG) | 0.3 | $10M | 127k | 78.59 | |
Pandora Media | 0.3 | $10M | 340k | 29.50 | |
SPDR Gold Trust (GLD) | 0.3 | $9.6M | 75k | 128.04 | |
Quest Diagnostics Incorporated (DGX) | 0.3 | $9.6M | 164k | 58.69 | |
Cadence Design Sys Cvt 2.625 6 convert | 0.3 | $9.3M | 4.0M | 2.33 | |
J.C. Penney Company | 0.3 | $9.1M | 1.0M | 9.05 | |
Lions Gate Entertainment | 0.3 | $9.1M | 319k | 28.58 | |
DreamWorks Animation SKG | 0.3 | $8.4M | 360k | 23.26 | |
Covidien | 0.3 | $7.6M | 84k | 90.18 | |
Altra Holdings, Inc note 2.750% 3/0 | 0.3 | $7.7M | 5.3M | 1.46 | |
Tesla Mtrs Inc note 1.500% 6/0 | 0.3 | $7.6M | 3.8M | 2.02 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $7.4M | 200k | 37.04 | |
Yelp Inc cl a (YELP) | 0.2 | $7.2M | 94k | 76.68 | |
Cemex Sab De Cv conv bnd | 0.2 | $7.4M | 5.0M | 1.47 | |
Nmi Hldgs Inc cl a (NMIH) | 0.2 | $7.4M | 706k | 10.50 | |
Equity Residential (EQR) | 0.2 | $6.9M | 110k | 63.00 | |
Cameco Corporation (CCJ) | 0.2 | $6.7M | 340k | 19.60 | |
McKesson Corporation (MCK) | 0.2 | $6.6M | 36k | 186.20 | |
Boston Properties (BXP) | 0.2 | $6.6M | 56k | 118.18 | |
Simon Property (SPG) | 0.2 | $6.7M | 40k | 166.29 | |
Webmd Health Conv Sr Notes conv | 0.2 | $6.9M | 6.5M | 1.06 | |
Autoliv (ALV) | 0.2 | $6.4M | 60k | 106.60 | |
Forest Laboratories | 0.2 | $6.6M | 66k | 99.00 | |
Grupo Televisa (TV) | 0.2 | $6.2M | 181k | 34.31 | |
Cogent Communications (CCOI) | 0.2 | $6.0M | 175k | 34.55 | |
Spirit Realty reit | 0.2 | $6.2M | 545k | 11.36 | |
RadioShack Corporation | 0.2 | $5.8M | 5.8M | 0.99 | |
Education Realty Trust | 0.2 | $5.9M | 547k | 10.74 | |
General Motors Company (GM) | 0.2 | $5.7M | 158k | 36.31 | |
Dominion Res Inc Va unit 04/01/2013 | 0.2 | $5.8M | 100k | 57.65 | |
MasterCard Incorporated (MA) | 0.2 | $5.5M | 75k | 73.47 | |
Crown Castle International | 0.2 | $5.6M | 75k | 74.27 | |
Imax Corp Cad (IMAX) | 0.2 | $5.7M | 200k | 28.48 | |
Equity One | 0.2 | $5.7M | 240k | 23.59 | |
Exelixis Inc cnv | 0.2 | $5.7M | 6.5M | 0.87 | |
Fox News | 0.2 | $5.5M | 161k | 34.23 | |
Dow Chemical Company | 0.2 | $5.1M | 100k | 51.46 | |
Signet Jewelers (SIG) | 0.2 | $5.4M | 49k | 110.59 | |
American Realty Capital Prop | 0.2 | $5.3M | 423k | 12.53 | |
Web Com Group Inc note 1.000% 8/1 | 0.2 | $5.4M | 5.0M | 1.08 | |
Comcast Corporation (CMCSA) | 0.2 | $4.9M | 92k | 53.68 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $4.9M | 94k | 52.42 | |
Verizon Communications (VZ) | 0.2 | $4.9M | 100k | 48.93 | |
Halliburton Company (HAL) | 0.2 | $5.1M | 72k | 71.02 | |
Encana Corp | 0.2 | $5.0M | 211k | 23.71 | |
Hudson Pacific Properties (HPP) | 0.2 | $5.1M | 200k | 25.34 | |
Newmont Mining Corp note 1.250% 7/1 | 0.2 | $5.1M | 5.0M | 1.01 | |
Market Vectors-Coal ETF | 0.2 | $4.9M | 260k | 18.72 | |
Ascent Cap Group Inc note 4.000% 7/1 | 0.2 | $5.0M | 5.2M | 0.96 | |
Rait Financial Trust note 4.000%10/0 | 0.2 | $5.0M | 5.0M | 0.99 | |
Endo International (ENDPQ) | 0.2 | $4.9M | 70k | 70.02 | |
Vale (VALE) | 0.2 | $4.8M | 359k | 13.23 | |
Allergan | 0.2 | $4.8M | 28k | 169.21 | |
Capital One Financial (COF) | 0.2 | $4.6M | 56k | 82.59 | |
Shire | 0.2 | $4.6M | 19k | 235.44 | |
Mednax (MD) | 0.2 | $4.8M | 82k | 58.15 | |
Teleflex Inc note 3.875% 8/0 | 0.2 | $4.7M | 2.7M | 1.77 | |
Cyrusone | 0.2 | $4.7M | 188k | 24.90 | |
Bristol Myers Squibb (BMY) | 0.1 | $4.5M | 93k | 48.51 | |
Weight Watchers International | 0.1 | $4.3M | 212k | 20.17 | |
American Campus Communities | 0.1 | $4.3M | 112k | 38.24 | |
Omnicom Group Inc debt | 0.1 | $4.3M | 3.3M | 1.32 | |
Sabra Health Care REIT (SBRA) | 0.1 | $4.3M | 149k | 28.71 | |
Libertyinteractivecorp lbtventcoma | 0.1 | $4.4M | 60k | 73.80 | |
NRG Energy (NRG) | 0.1 | $4.0M | 107k | 37.20 | |
Waste Management (WM) | 0.1 | $4.2M | 94k | 44.73 | |
Emerson Electric (EMR) | 0.1 | $4.0M | 60k | 66.35 | |
Mylan | 0.1 | $4.1M | 80k | 51.56 | |
Allstate Corporation (ALL) | 0.1 | $4.1M | 70k | 58.72 | |
ConAgra Foods (CAG) | 0.1 | $4.0M | 135k | 29.68 | |
Fifth Street Finance | 0.1 | $4.1M | 415k | 9.83 | |
American Capital | 0.1 | $4.0M | 265k | 15.29 | |
Ares Capital Corporation (ARCC) | 0.1 | $4.1M | 227k | 17.86 | |
Post Properties | 0.1 | $4.0M | 75k | 53.47 | |
Prospect Capital Corporation (PSEC) | 0.1 | $4.1M | 384k | 10.63 | |
Apollo Investment | 0.1 | $4.1M | 474k | 8.61 | |
SPDR S&P Homebuilders (XHB) | 0.1 | $4.2M | 128k | 32.75 | |
Charter Communications | 0.1 | $4.1M | 26k | 158.37 | |
Main Street Capital Corporation (MAIN) | 0.1 | $4.1M | 125k | 32.93 | |
Sun Communities (SUI) | 0.1 | $4.1M | 82k | 49.84 | |
Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.1 | $4.0M | 180k | 22.47 | |
Cme (CME) | 0.1 | $3.9M | 55k | 70.96 | |
Reynolds American | 0.1 | $3.9M | 65k | 60.35 | |
Eastman Chemical Company (EMN) | 0.1 | $4.0M | 45k | 87.34 | |
CIGNA Corporation | 0.1 | $3.8M | 42k | 91.97 | |
Nextera Energy (NEE) | 0.1 | $3.9M | 38k | 102.48 | |
Cousins Properties | 0.1 | $3.9M | 315k | 12.45 | |
Horsehead Holding | 0.1 | $3.8M | 206k | 18.26 | |
Ocwen Financial Corporation | 0.1 | $3.7M | 100k | 37.10 | |
H.B. Fuller Company (FUL) | 0.1 | $3.8M | 80k | 48.11 | |
Winthrop Realty Trust | 0.1 | $3.9M | 251k | 15.35 | |
Xl Group | 0.1 | $3.7M | 113k | 32.73 | |
Level 3 Communications | 0.1 | $3.7M | 85k | 43.90 | |
Spirit Realty Capital Inc convertible cor | 0.1 | $3.7M | 3.6M | 1.01 | |
DENTSPLY International | 0.1 | $3.6M | 77k | 47.35 | |
Vulcan Materials Company (VMC) | 0.1 | $3.5M | 55k | 63.75 | |
CARBO Ceramics | 0.1 | $3.4M | 22k | 154.14 | |
Pan American Silver Corp Can (PAAS) | 0.1 | $3.5M | 228k | 15.35 | |
Brookdale Senior Living (BKD) | 0.1 | $3.4M | 103k | 33.34 | |
Seaboard Corporation (SEB) | 0.1 | $3.5M | 1.2k | 3019.98 | |
St. Jude Medical | 0.1 | $3.4M | 49k | 69.26 | |
Palo Alto Networks (PANW) | 0.1 | $3.4M | 40k | 83.84 | |
Trulia | 0.1 | $3.6M | 75k | 47.39 | |
Washington Prime | 0.1 | $3.6M | 192k | 18.74 | |
Chesapeake Energy Corp note 2.750%11/1 | 0.1 | $3.2M | 3.0M | 1.06 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $3.2M | 150k | 21.39 | |
Liberty Media 3.750 2/15/30 deb 3.750% | 0.1 | $3.3M | 5.0M | 0.65 | |
Kellogg Company (K) | 0.1 | $3.3M | 51k | 65.70 | |
W.R. Berkley Corporation (WRB) | 0.1 | $3.3M | 71k | 46.31 | |
Visa (V) | 0.1 | $3.2M | 15k | 210.69 | |
PPL Corporation (PPL) | 0.1 | $3.2M | 90k | 35.53 | |
Pennsylvania R.E.I.T. | 0.1 | $3.1M | 165k | 18.82 | |
Energen Corporation | 0.1 | $3.3M | 37k | 88.87 | |
Morgan Stanley China A Share Fund (CAF) | 0.1 | $3.3M | 150k | 21.95 | |
iShares Dow Jones US Home Const. (ITB) | 0.1 | $3.3M | 135k | 24.80 | |
Prologis (PLD) | 0.1 | $3.3M | 80k | 41.09 | |
Solazyme | 0.1 | $3.3M | 281k | 11.78 | |
Caesars Entertainment | 0.1 | $3.1M | 172k | 18.08 | |
Directv | 0.1 | $3.3M | 39k | 85.00 | |
Brixmor Prty (BRX) | 0.1 | $3.2M | 140k | 22.95 | |
American Electric Power Company (AEP) | 0.1 | $2.9M | 51k | 55.77 | |
Concho Resources | 0.1 | $3.0M | 21k | 144.50 | |
Home Properties | 0.1 | $3.0M | 47k | 63.96 | |
Walter Investment Management | 0.1 | $3.1M | 103k | 29.78 | |
Brink's Company (BCO) | 0.1 | $3.0M | 107k | 28.22 | |
DCT Industrial Trust | 0.1 | $3.1M | 375k | 8.21 | |
Masimo Corporation (MASI) | 0.1 | $3.0M | 128k | 23.60 | |
Mosaic (MOS) | 0.1 | $3.0M | 61k | 49.45 | |
Cubesmart (CUBE) | 0.1 | $2.9M | 158k | 18.32 | |
Tim Participacoes Sa- | 0.1 | $2.8M | 97k | 29.03 | |
Tri Pointe Homes (TPH) | 0.1 | $2.9M | 182k | 15.72 | |
Actavis | 0.1 | $2.8M | 13k | 223.04 | |
Intercontinental Exchange (ICE) | 0.1 | $2.8M | 15k | 188.93 | |
Ambev Sa- (ABEV) | 0.1 | $2.9M | 415k | 7.04 | |
Bank of America Corporation (BAC) | 0.1 | $2.8M | 180k | 15.37 | |
Regions Financial Corporation (RF) | 0.1 | $2.8M | 260k | 10.62 | |
SVB Financial (SIVBQ) | 0.1 | $2.6M | 23k | 116.62 | |
Credit Suisse Group | 0.1 | $2.7M | 97k | 28.37 | |
VCA Antech | 0.1 | $2.6M | 75k | 35.10 | |
Prudential Financial (PRU) | 0.1 | $2.6M | 30k | 88.76 | |
Scientific Games (LNW) | 0.1 | $2.6M | 230k | 11.12 | |
Patterson-UTI Energy (PTEN) | 0.1 | $2.6M | 75k | 34.94 | |
TriQuint Semiconductor | 0.1 | $2.5M | 158k | 15.81 | |
Flowserve Corporation (FLS) | 0.1 | $2.6M | 36k | 74.35 | |
Suncor Energy (SU) | 0.1 | $2.7M | 63k | 42.63 | |
Financial Select Sector SPDR (XLF) | 0.1 | $2.7M | 120k | 22.73 | |
Ak Steel Corp. conv | 0.1 | $2.5M | 1.5M | 1.67 | |
Liberty Global Inc C | 0.1 | $2.7M | 64k | 42.31 | |
Sprint | 0.1 | $2.7M | 315k | 8.54 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $2.3M | 37k | 62.22 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $2.2M | 30k | 73.77 | |
Diageo (DEO) | 0.1 | $2.5M | 19k | 127.25 | |
Canadian Natural Resources (CNQ) | 0.1 | $2.4M | 52k | 45.92 | |
Southwestern Energy Company (SWN) | 0.1 | $2.4M | 53k | 45.48 | |
Pos (PKX) | 0.1 | $2.3M | 31k | 74.44 | |
Hertz Global Holdings | 0.1 | $2.4M | 86k | 28.03 | |
Baidu (BIDU) | 0.1 | $2.2M | 12k | 186.81 | |
tw tele | 0.1 | $2.4M | 60k | 40.32 | |
Allegheny Technologies Incorporated (ATI) | 0.1 | $2.4M | 53k | 45.10 | |
Northstar Realty Finance | 0.1 | $2.5M | 142k | 17.38 | |
Colony Financial | 0.1 | $2.4M | 104k | 23.22 | |
Nabors Industries | 0.1 | $2.3M | 77k | 29.37 | |
Valeant Pharmaceuticals Int | 0.1 | $2.4M | 19k | 126.11 | |
Hca Holdings (HCA) | 0.1 | $2.4M | 42k | 56.39 | |
Global Eagle Acquisition Cor | 0.1 | $2.5M | 200k | 12.40 | |
C&j Energy Services | 0.1 | $2.4M | 71k | 33.77 | |
Bonanza Creek Energy | 0.1 | $2.5M | 44k | 57.20 | |
Tableau Software Inc Cl A | 0.1 | $2.3M | 32k | 71.32 | |
qunar Cayman Is Ltd spns adr cl b | 0.1 | $2.4M | 85k | 28.55 | |
Alpha Natural Resources Inc note 4.875%12/1 | 0.1 | $2.3M | 3.0M | 0.78 | |
Chesapeake Energy Corp note 2.500% 5/1 | 0.1 | $2.2M | 2.0M | 1.08 | |
McGraw-Hill Companies | 0.1 | $1.9M | 23k | 83.02 | |
Illinois Tool Works (ITW) | 0.1 | $2.0M | 23k | 87.56 | |
Sempra Energy (SRE) | 0.1 | $2.1M | 20k | 104.72 | |
Sears Holdings Corporation | 0.1 | $2.1M | 52k | 39.96 | |
Activision Blizzard | 0.1 | $2.1M | 96k | 22.30 | |
Sovran Self Storage | 0.1 | $2.1M | 28k | 77.24 | |
Chicago Bridge & Iron Company | 0.1 | $1.9M | 28k | 68.20 | |
Rockwood Holdings | 0.1 | $1.9M | 25k | 75.98 | |
Basic Energy Services | 0.1 | $1.9M | 66k | 29.23 | |
Protective Life | 0.1 | $2.2M | 32k | 69.32 | |
Abaxis | 0.1 | $1.9M | 44k | 44.30 | |
Healthsouth | 0.1 | $2.0M | 56k | 35.88 | |
WebMD Health | 0.1 | $1.9M | 40k | 48.31 | |
Weatherford International Lt reg | 0.1 | $2.1M | 90k | 23.00 | |
Vale | 0.1 | $2.0M | 169k | 11.90 | |
Yamana Gold | 0.1 | $2.1M | 250k | 8.22 | |
Six Flags Entertainment (SIX) | 0.1 | $2.2M | 52k | 42.55 | |
HudBay Minerals (HBM) | 0.1 | $2.0M | 213k | 9.29 | |
Interxion Holding | 0.1 | $2.1M | 75k | 27.39 | |
Us Silica Hldgs (SLCA) | 0.1 | $2.0M | 36k | 55.43 | |
Eaton (ETN) | 0.1 | $1.9M | 25k | 77.20 | |
Time | 0.1 | $1.9M | 80k | 24.22 | |
Time Warner Cable | 0.1 | $1.8M | 13k | 147.28 | |
State Street Corporation (STT) | 0.1 | $1.6M | 24k | 67.25 | |
PNC Financial Services (PNC) | 0.1 | $1.8M | 20k | 89.07 | |
Hubbell Incorporated | 0.1 | $1.8M | 15k | 123.13 | |
MICROS Systems | 0.1 | $1.7M | 26k | 67.90 | |
Waddell & Reed Financial | 0.1 | $1.9M | 30k | 62.60 | |
Cadence Design Systems (CDNS) | 0.1 | $1.6M | 93k | 17.49 | |
Cemex SAB de CV (CX) | 0.1 | $1.7M | 126k | 13.23 | |
Exelon Corporation (EXC) | 0.1 | $1.8M | 51k | 36.48 | |
Liberty Media 4.000 11/15/29 deb 4.000% | 0.1 | $1.7M | 2.5M | 0.66 | |
Eagle Materials (EXP) | 0.1 | $1.9M | 20k | 94.30 | |
East West Ban (EWBC) | 0.1 | $1.6M | 47k | 34.99 | |
Dover Corporation (DOV) | 0.1 | $1.6M | 18k | 90.93 | |
American Axle & Manufact. Holdings (AXL) | 0.1 | $1.9M | 100k | 18.89 | |
Hain Celestial (HAIN) | 0.1 | $1.6M | 18k | 88.72 | |
Teradyne (TER) | 0.1 | $1.7M | 87k | 19.60 | |
Navistar International Corporation | 0.1 | $1.9M | 50k | 37.48 | |
Market Vectors Gold Miners ETF | 0.1 | $1.7M | 66k | 26.45 | |
OpenTable | 0.1 | $1.7M | 16k | 103.62 | |
Hldgs (UAL) | 0.1 | $1.6M | 40k | 41.08 | |
Wpx Energy | 0.1 | $1.9M | 78k | 23.91 | |
Matador Resources (MTDR) | 0.1 | $1.7M | 58k | 29.27 | |
Diamondback Energy (FANG) | 0.1 | $1.7M | 19k | 88.78 | |
AMTRUST FINANCIAL CONVERTIBLE Services Inc security | 0.1 | $1.6M | 1.0M | 1.64 | |
Market Vectors Junior Gold Min | 0.1 | $1.8M | 43k | 42.25 | |
Accuray | 0.1 | $1.8M | 1.0M | 1.79 | |
Meadowbrook Ins Group Inc dbcv 5.000% 3/1 | 0.1 | $1.6M | 1.5M | 1.09 | |
Progressive Corporation (PGR) | 0.1 | $1.5M | 60k | 25.37 | |
Omnicare | 0.1 | $1.5M | 23k | 66.57 | |
NiSource (NI) | 0.1 | $1.6M | 40k | 39.33 | |
Baker Hughes Incorporated | 0.1 | $1.4M | 19k | 74.47 | |
Schlumberger (SLB) | 0.1 | $1.5M | 13k | 117.97 | |
Walgreen Company | 0.1 | $1.6M | 21k | 74.14 | |
CoStar (CSGP) | 0.1 | $1.6M | 9.9k | 158.16 | |
Precision Castparts | 0.1 | $1.5M | 5.9k | 252.44 | |
MercadoLibre (MELI) | 0.1 | $1.5M | 16k | 95.38 | |
Landstar System (LSTR) | 0.1 | $1.6M | 25k | 64.00 | |
Louisiana-Pacific Corporation (LPX) | 0.1 | $1.5M | 100k | 15.02 | |
Kindred Healthcare | 0.1 | $1.4M | 59k | 23.09 | |
Carrizo Oil & Gas | 0.1 | $1.4M | 20k | 69.28 | |
Alliant Energy Corporation (LNT) | 0.1 | $1.3M | 22k | 60.86 | |
Sensata Technologies Hldg Bv | 0.1 | $1.5M | 31k | 46.80 | |
B2gold Corp (BTG) | 0.1 | $1.5M | 500k | 2.92 | |
Tripadvisor (TRIP) | 0.1 | $1.4M | 13k | 108.62 | |
Facebook Inc cl a (META) | 0.1 | $1.3M | 20k | 67.30 | |
Workday Inc cl a (WDAY) | 0.1 | $1.4M | 15k | 89.87 | |
Athlon Energy | 0.1 | $1.5M | 32k | 47.72 | |
Caretrust Reit (CTRE) | 0.1 | $1.5M | 77k | 19.81 | |
Covanta Holding Corporation | 0.0 | $1.0M | 50k | 20.62 | |
AU Optronics | 0.0 | $1.0M | 247k | 4.19 | |
Ace Limited Cmn | 0.0 | $1.0M | 10k | 103.70 | |
Lincoln National Corporation (LNC) | 0.0 | $1.0M | 20k | 51.45 | |
Moody's Corporation (MCO) | 0.0 | $1.3M | 15k | 87.64 | |
AES Corporation (AES) | 0.0 | $1.1M | 74k | 15.55 | |
Dominion Resources (D) | 0.0 | $1.3M | 18k | 71.49 | |
FirstEnergy (FE) | 0.0 | $1.2M | 33k | 34.72 | |
Wells Fargo & Company (WFC) | 0.0 | $1.1M | 20k | 52.55 | |
Intel Corporation (INTC) | 0.0 | $1.2M | 38k | 30.89 | |
Akamai Technologies (AKAM) | 0.0 | $1.3M | 21k | 61.08 | |
Universal Health Services (UHS) | 0.0 | $1.1M | 12k | 95.75 | |
Hess (HES) | 0.0 | $1.1M | 11k | 98.85 | |
Calpine Corporation | 0.0 | $1.2M | 49k | 23.80 | |
salesforce (CRM) | 0.0 | $1.2M | 21k | 58.09 | |
Meritage Homes Corporation (MTH) | 0.0 | $1.3M | 31k | 42.22 | |
Cypress Semiconductor Corporation | 0.0 | $1.2M | 106k | 10.91 | |
Elizabeth Arden | 0.0 | $1.1M | 50k | 21.42 | |
Hecla Mining Company (HL) | 0.0 | $1.1M | 322k | 3.45 | |
Questcor Pharmaceuticals | 0.0 | $1.3M | 14k | 92.49 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $1.1M | 116k | 9.18 | |
Middleby Corporation (MIDD) | 0.0 | $1.0M | 13k | 82.70 | |
Raymond James Financial (RJF) | 0.0 | $1.1M | 22k | 50.71 | |
AK Steel Holding Corporation | 0.0 | $1.2M | 150k | 7.96 | |
Cubist Pharmaceuticals | 0.0 | $1.1M | 16k | 69.80 | |
Centene Corporation (CNC) | 0.0 | $1.1M | 14k | 75.62 | |
Informatica Corporation | 0.0 | $1.3M | 37k | 35.66 | |
Stifel Financial (SF) | 0.0 | $1.3M | 28k | 47.35 | |
United States Steel Corporation (X) | 0.0 | $1.1M | 41k | 26.04 | |
Chemical Financial Corporation | 0.0 | $1.3M | 45k | 28.09 | |
Susquehanna Bancshares | 0.0 | $1.1M | 104k | 10.56 | |
VMware | 0.0 | $1.1M | 12k | 96.85 | |
Silver Wheaton Corp | 0.0 | $1.3M | 50k | 26.28 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $1.1M | 10k | 113.50 | |
Chemtura Corporation | 0.0 | $1.0M | 40k | 26.12 | |
Yrc Worldwide 10% 3/31/15 pfd cv | 0.0 | $1.1M | 1.1M | 1.04 | |
Tenet Healthcare Corporation (THC) | 0.0 | $1.1M | 23k | 46.93 | |
Prospect Capital Corporati mtnf 5.375% | 0.0 | $1.1M | 1.0M | 1.06 | |
Psec Us conv | 0.0 | $1.1M | 1.0M | 1.08 | |
Prospect Capital Corporation note 5.875 | 0.0 | $1.1M | 1.0M | 1.08 | |
Now (DNOW) | 0.0 | $1.2M | 32k | 36.20 | |
Cit | 0.0 | $915k | 20k | 45.75 | |
Melco Crown Entertainment (MLCO) | 0.0 | $814k | 23k | 35.70 | |
Cnooc | 0.0 | $982k | 5.5k | 179.36 | |
Portland General Electric Company (POR) | 0.0 | $971k | 28k | 34.68 | |
Goldman Sachs (GS) | 0.0 | $837k | 5.0k | 167.40 | |
TD Ameritrade Holding | 0.0 | $784k | 25k | 31.36 | |
Pfizer (PFE) | 0.0 | $742k | 25k | 29.68 | |
Avon Products | 0.0 | $927k | 63k | 14.62 | |
Core Laboratories | 0.0 | $754k | 4.5k | 166.96 | |
H&R Block (HRB) | 0.0 | $807k | 24k | 33.53 | |
Harley-Davidson (HOG) | 0.0 | $953k | 14k | 69.82 | |
Apartment Investment and Management | 0.0 | $968k | 30k | 32.27 | |
Arch Coal | 0.0 | $748k | 205k | 3.65 | |
Electronics For Imaging | 0.0 | $981k | 22k | 45.18 | |
Raytheon Company | 0.0 | $917k | 9.9k | 92.25 | |
Colgate-Palmolive Company (CL) | 0.0 | $1.0M | 15k | 68.20 | |
Texas Instruments Incorporated (TXN) | 0.0 | $929k | 19k | 47.80 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $893k | 16k | 57.46 | |
Danaher Corporation (DHR) | 0.0 | $951k | 12k | 78.77 | |
TJX Companies (TJX) | 0.0 | $846k | 16k | 53.15 | |
Starbucks Corporation (SBUX) | 0.0 | $1.0M | 13k | 77.41 | |
Solar Cap (SLRC) | 0.0 | $752k | 35k | 21.27 | |
Quanta Services (PWR) | 0.0 | $751k | 22k | 34.57 | |
RPC (RES) | 0.0 | $992k | 42k | 23.49 | |
Steel Dynamics (STLD) | 0.0 | $987k | 55k | 17.95 | |
TICC Capital | 0.0 | $762k | 77k | 9.91 | |
CIRCOR International | 0.0 | $771k | 10k | 77.10 | |
PennantPark Investment (PNNT) | 0.0 | $756k | 66k | 11.46 | |
Altera Corporation | 0.0 | $916k | 26k | 34.74 | |
AmSurg | 0.0 | $1.0M | 22k | 45.59 | |
Acuity Brands (AYI) | 0.0 | $1.0M | 7.4k | 138.24 | |
Bill Barrett Corporation | 0.0 | $1.0M | 38k | 26.78 | |
CenterPoint Energy (CNP) | 0.0 | $772k | 30k | 25.55 | |
athenahealth | 0.0 | $993k | 7.9k | 125.14 | |
Genesee & Wyoming | 0.0 | $831k | 7.9k | 105.03 | |
Panera Bread Company | 0.0 | $749k | 5.0k | 149.92 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $760k | 47k | 16.17 | |
Medallion Financial (MFIN) | 0.0 | $772k | 62k | 12.46 | |
MCG Capital Corporation | 0.0 | $784k | 200k | 3.92 | |
Blackrock Kelso Capital | 0.0 | $753k | 83k | 9.11 | |
Capital Southwest Corporation (CSWC) | 0.0 | $752k | 21k | 36.00 | |
Kodiak Oil & Gas | 0.0 | $896k | 62k | 14.55 | |
Green Dot Corporation (GDOT) | 0.0 | $903k | 48k | 18.98 | |
Emeritus Corporation | 0.0 | $964k | 31k | 31.65 | |
Golub Capital BDC (GBDC) | 0.0 | $746k | 42k | 17.69 | |
THL Credit | 0.0 | $757k | 54k | 14.00 | |
Triangle Capital Corporation | 0.0 | $765k | 27k | 28.38 | |
Enerplus Corp (ERF) | 0.0 | $755k | 30k | 25.17 | |
Medley Capital Corporation | 0.0 | $761k | 58k | 13.06 | |
New Mountain Finance Corp (NMFC) | 0.0 | $763k | 51k | 14.85 | |
Fidus Invt (FDUS) | 0.0 | $778k | 38k | 20.55 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $790k | 25k | 31.10 | |
Tcp Capital | 0.0 | $757k | 42k | 18.22 | |
Kcap Financial | 0.0 | $764k | 90k | 8.49 | |
Realogy Hldgs (HOUS) | 0.0 | $754k | 20k | 37.70 | |
Sunedison | 0.0 | $991k | 44k | 22.59 | |
Kate Spade & Co | 0.0 | $1.0M | 26k | 38.13 | |
Installed Bldg Prods (IBP) | 0.0 | $766k | 63k | 12.26 | |
Compass Minerals International (CMP) | 0.0 | $661k | 6.9k | 95.80 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $489k | 10k | 48.90 | |
CMS Energy Corporation (CMS) | 0.0 | $511k | 16k | 31.18 | |
Radware Ltd ord (RDWR) | 0.0 | $473k | 28k | 16.87 | |
Costco Wholesale Corporation (COST) | 0.0 | $685k | 6.0k | 115.13 | |
Tractor Supply Company (TSCO) | 0.0 | $729k | 12k | 60.42 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $544k | 5.7k | 94.76 | |
United Parcel Service (UPS) | 0.0 | $644k | 6.3k | 102.71 | |
American Eagle Outfitters (AEO) | 0.0 | $449k | 40k | 11.22 | |
Carnival Corporation (CCL) | 0.0 | $733k | 20k | 37.65 | |
Cerner Corporation | 0.0 | $666k | 13k | 51.56 | |
International Game Technology | 0.0 | $640k | 40k | 15.92 | |
NVIDIA Corporation (NVDA) | 0.0 | $517k | 28k | 18.52 | |
Power Integrations (POWI) | 0.0 | $505k | 8.8k | 57.56 | |
Zebra Technologies (ZBRA) | 0.0 | $527k | 6.4k | 82.34 | |
Airgas | 0.0 | $668k | 6.1k | 108.83 | |
Medtronic | 0.0 | $638k | 10k | 63.80 | |
Ross Stores (ROST) | 0.0 | $650k | 9.8k | 66.12 | |
C.R. Bard | 0.0 | $679k | 4.8k | 142.95 | |
Commercial Metals Company (CMC) | 0.0 | $692k | 40k | 17.30 | |
Nokia Corporation (NOK) | 0.0 | $609k | 81k | 7.56 | |
Energizer Holdings | 0.0 | $489k | 4.0k | 122.01 | |
Alcoa | 0.0 | $651k | 44k | 14.89 | |
Philip Morris International (PM) | 0.0 | $689k | 8.2k | 84.27 | |
Symantec Corporation | 0.0 | $687k | 30k | 22.90 | |
Prestige Brands Holdings (PBH) | 0.0 | $585k | 17k | 33.87 | |
Dollar Tree (DLTR) | 0.0 | $560k | 10k | 54.51 | |
Toll Brothers (TOL) | 0.0 | $712k | 19k | 36.89 | |
WESCO International (WCC) | 0.0 | $648k | 7.5k | 86.40 | |
Beacon Roofing Supply (BECN) | 0.0 | $662k | 20k | 33.10 | |
AvalonBay Communities (AVB) | 0.0 | $711k | 5.0k | 142.20 | |
J.M. Smucker Company (SJM) | 0.0 | $617k | 5.8k | 106.53 | |
Hub (HUBG) | 0.0 | $504k | 10k | 50.40 | |
Wyndham Worldwide Corporation | 0.0 | $540k | 7.1k | 75.72 | |
Entergy Corporation (ETR) | 0.0 | $582k | 7.1k | 82.05 | |
Broadcom Corporation | 0.0 | $488k | 13k | 37.11 | |
Saia (SAIA) | 0.0 | $659k | 15k | 43.93 | |
Spartan Motors | 0.0 | $545k | 120k | 4.54 | |
Synaptics, Incorporated (SYNA) | 0.0 | $458k | 5.1k | 90.57 | |
Southwest Airlines (LUV) | 0.0 | $564k | 21k | 26.84 | |
Ashland | 0.0 | $555k | 5.1k | 108.82 | |
China Uni | 0.0 | $613k | 40k | 15.32 | |
Ciena Corporation (CIEN) | 0.0 | $566k | 26k | 21.64 | |
TiVo | 0.0 | $509k | 39k | 12.92 | |
DealerTrack Holdings | 0.0 | $680k | 15k | 45.33 | |
EnerNOC | 0.0 | $501k | 26k | 18.94 | |
Flotek Industries | 0.0 | $643k | 20k | 32.15 | |
Momenta Pharmaceuticals | 0.0 | $682k | 57k | 12.08 | |
Extreme Networks (EXTR) | 0.0 | $455k | 102k | 4.44 | |
Tor Dom Bk Cad (TD) | 0.0 | $514k | 10k | 51.40 | |
Cray | 0.0 | $489k | 18k | 26.60 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $571k | 6.0k | 95.17 | |
HeartWare International | 0.0 | $451k | 5.1k | 88.43 | |
Vitamin Shoppe | 0.0 | $729k | 17k | 43.01 | |
Howard Hughes | 0.0 | $552k | 3.5k | 157.71 | |
Qihoo 360 Technologies Co Lt | 0.0 | $442k | 4.8k | 92.08 | |
Bankrate | 0.0 | $555k | 32k | 17.55 | |
Ddr Corp | 0.0 | $587k | 33k | 17.63 | |
Michael Kors Holdings | 0.0 | $532k | 6.0k | 88.67 | |
Ingredion Incorporated (INGR) | 0.0 | $719k | 9.6k | 75.01 | |
Infoblox | 0.0 | $563k | 43k | 13.15 | |
Bloomin Brands (BLMN) | 0.0 | $469k | 21k | 22.44 | |
Mandalay Digital | 0.0 | $611k | 155k | 3.95 | |
0.0 | $459k | 11k | 40.98 | ||
Civeo | 0.0 | $458k | 18k | 25.03 | |
Renewable Energy Group Inc mtnf 2.750% 6/1 | 0.0 | $555k | 500k | 1.11 | |
Northeast Utilities System | 0.0 | $391k | 8.3k | 47.21 | |
Devon Energy Corporation (DVN) | 0.0 | $296k | 3.7k | 79.34 | |
Wal-Mart Stores (WMT) | 0.0 | $349k | 4.7k | 74.97 | |
AGL Resources | 0.0 | $227k | 4.1k | 54.94 | |
Hospira | 0.0 | $306k | 6.0k | 51.33 | |
Coach | 0.0 | $207k | 6.0k | 34.24 | |
NetApp (NTAP) | 0.0 | $246k | 6.7k | 36.54 | |
Stanley Black & Decker (SWK) | 0.0 | $361k | 4.1k | 87.94 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $392k | 5.4k | 72.43 | |
Brown-Forman Corporation (BF.B) | 0.0 | $387k | 4.1k | 94.09 | |
Transocean (RIG) | 0.0 | $422k | 9.4k | 45.01 | |
Jack in the Box (JACK) | 0.0 | $275k | 4.6k | 59.78 | |
Verisign (VRSN) | 0.0 | $231k | 4.7k | 48.79 | |
BE Aerospace | 0.0 | $324k | 3.5k | 92.57 | |
Pall Corporation | 0.0 | $374k | 4.4k | 85.39 | |
Mohawk Industries (MHK) | 0.0 | $366k | 2.6k | 138.48 | |
PerkinElmer (RVTY) | 0.0 | $339k | 7.2k | 46.80 | |
Anadarko Petroleum Corporation | 0.0 | $398k | 3.6k | 109.55 | |
Computer Sciences Corporation | 0.0 | $317k | 5.0k | 63.24 | |
Total (TTE) | 0.0 | $282k | 3.9k | 72.22 | |
EOG Resources (EOG) | 0.0 | $298k | 2.5k | 116.95 | |
Lowe's Companies (LOW) | 0.0 | $202k | 4.2k | 48.02 | |
D.R. Horton (DHI) | 0.0 | $287k | 12k | 24.61 | |
AutoZone (AZO) | 0.0 | $306k | 570.00 | 536.84 | |
Strayer Education | 0.0 | $362k | 6.9k | 52.46 | |
Janus Capital | 0.0 | $250k | 20k | 12.50 | |
Oracle Corporation (ORCL) | 0.0 | $426k | 11k | 40.57 | |
Kopin Corporation (KOPN) | 0.0 | $338k | 104k | 3.26 | |
TRW Automotive Holdings | 0.0 | $304k | 3.4k | 89.41 | |
Marvell Technology Group | 0.0 | $231k | 16k | 14.33 | |
DTE Energy Company (DTE) | 0.0 | $347k | 4.5k | 77.80 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $273k | 4.4k | 62.51 | |
JDS Uniphase Corporation | 0.0 | $322k | 26k | 12.45 | |
New Jersey Resources Corporation (NJR) | 0.0 | $397k | 7.0k | 57.10 | |
Stone Energy Corporation | 0.0 | $328k | 7.0k | 46.86 | |
Alexion Pharmaceuticals | 0.0 | $244k | 1.6k | 156.01 | |
Advanced Semiconductor Engineering | 0.0 | $436k | 67k | 6.50 | |
RTI International Metals | 0.0 | $266k | 10k | 26.60 | |
Wabtec Corporation (WAB) | 0.0 | $288k | 3.5k | 82.62 | |
Esterline Technologies Corporation | 0.0 | $242k | 2.1k | 115.24 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $224k | 3.1k | 71.45 | |
Ametek (AME) | 0.0 | $246k | 4.7k | 52.23 | |
Goodrich Petroleum Corporation | 0.0 | $318k | 12k | 27.63 | |
Morgans Hotel | 0.0 | $181k | 23k | 7.93 | |
Triumph (TGI) | 0.0 | $230k | 3.3k | 69.70 | |
Sonus Networks | 0.0 | $207k | 58k | 3.59 | |
Garmin (GRMN) | 0.0 | $321k | 5.3k | 60.95 | |
Avago Technologies | 0.0 | $412k | 5.7k | 72.15 | |
QEP Resources | 0.0 | $316k | 9.1k | 34.54 | |
SouFun Holdings | 0.0 | $245k | 25k | 9.80 | |
Cohen & Steers infrastucture Fund (UTF) | 0.0 | $253k | 10k | 24.47 | |
Cohen & Steers Quality Income Realty (RQI) | 0.0 | $261k | 23k | 11.27 | |
Cohen & Steers REIT/P (RNP) | 0.0 | $310k | 17k | 18.04 | |
Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $251k | 14k | 18.39 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $248k | 20k | 12.29 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $346k | 3.0k | 115.33 | |
John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $171k | 13k | 13.59 | |
Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $348k | 26k | 13.31 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $181k | 20k | 9.05 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $172k | 18k | 9.71 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $249k | 18k | 13.74 | |
Western Asset Glbl Partners Incm Fnd | 0.0 | $167k | 15k | 11.15 | |
Petroleum & Resources Corporation | 0.0 | $220k | 7.0k | 31.22 | |
WisdomTree Investments (WT) | 0.0 | $309k | 25k | 12.36 | |
Baytex Energy Corp (BTE) | 0.0 | $369k | 8.0k | 46.12 | |
Citigroup (C) | 0.0 | $239k | 5.1k | 47.02 | |
Gnc Holdings Inc Cl A | 0.0 | $341k | 10k | 34.10 | |
Magicjack Vocaltec | 0.0 | $161k | 11k | 15.08 | |
Pvh Corporation (PVH) | 0.0 | $416k | 3.6k | 116.53 | |
Ocean Rig Udw | 0.0 | $379k | 20k | 18.95 | |
Monster Beverage | 0.0 | $418k | 5.9k | 71.10 | |
Pacific Drilling Sa | 0.0 | $325k | 33k | 10.00 | |
Hillshire Brands | 0.0 | $312k | 5.0k | 62.40 | |
Interface (TILE) | 0.0 | $290k | 15k | 18.83 | |
Proofpoint | 0.0 | $234k | 6.2k | 37.50 | |
Abbvie (ABBV) | 0.0 | $373k | 6.6k | 56.52 | |
Pimco Dynamic Credit Income other | 0.0 | $377k | 16k | 23.84 | |
Liberty Global Inc Com Ser A | 0.0 | $243k | 5.5k | 44.18 | |
Doubleline Income Solutions (DSL) | 0.0 | $200k | 8.9k | 22.47 | |
Noodles & Co (NDLS) | 0.0 | $344k | 10k | 34.40 | |
Marketo | 0.0 | $280k | 9.6k | 29.04 | |
Ep Energy | 0.0 | $231k | 10k | 23.10 | |
Office Depot | 0.0 | $89k | 16k | 5.69 | |
Dryships/drys | 0.0 | $81k | 25k | 3.24 | |
BlackRock Real Asset Trust | 0.0 | $134k | 14k | 9.41 | |
BlackRock Debt Strategies Fund | 0.0 | $84k | 21k | 4.10 | |
Nuveen Quality Preferred Income Fund | 0.0 | $91k | 11k | 8.52 | |
Neuberger Berman Real Estate Sec (NRO) | 0.0 | $57k | 11k | 5.01 | |
Blackrock Res & Commodities Strategy Tr (BCX) | 0.0 | $126k | 10k | 12.42 | |
Emerald Oil | 0.0 | $127k | 17k | 7.65 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $1.9k | 32k | 0.06 |