Carlson Capital as of Sept. 30, 2014
Portfolio Holdings for Carlson Capital
Carlson Capital holds 323 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Covidien | 2.8 | $256M | 3.0M | 86.51 | |
NRG Energy (NRG) | 1.8 | $169M | 5.5M | 30.48 | |
Valero Energy Corporation (VLO) | 1.7 | $156M | 3.4M | 46.27 | |
Bunge | 1.5 | $143M | 1.7M | 84.23 | |
Realogy Hldgs (HOUS) | 1.5 | $136M | 3.7M | 37.20 | |
Protective Life | 1.4 | $128M | 1.8M | 69.41 | |
Directv | 1.2 | $108M | 1.2M | 86.52 | |
Kennametal (KMT) | 1.2 | $107M | 2.6M | 41.31 | |
Lorillard | 1.2 | $107M | 1.8M | 59.91 | |
Exterran Holdings | 1.1 | $106M | 2.4M | 44.31 | |
Rockwood Holdings | 1.1 | $101M | 1.3M | 76.45 | |
Tri Pointe Homes (TPH) | 1.1 | $99M | 7.7M | 12.94 | |
Pennsylvania R.E.I.T. | 1.0 | $96M | 4.8M | 19.94 | |
Cit | 1.0 | $91M | 2.0M | 45.96 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $90M | 1.5M | 60.24 | |
MeadWestva | 1.0 | $91M | 2.2M | 40.94 | |
Bloomin Brands (BLMN) | 0.9 | $87M | 4.8M | 18.34 | |
Fnf (FNF) | 0.9 | $83M | 3.0M | 27.74 | |
FirstEnergy (FE) | 0.9 | $81M | 2.4M | 33.57 | |
Hudson City Ban | 0.9 | $80M | 8.3M | 9.72 | |
Sempra Energy (SRE) | 0.9 | $80M | 759k | 105.38 | |
Marathon Oil Corporation (MRO) | 0.8 | $75M | 2.0M | 37.59 | |
Express | 0.8 | $75M | 4.8M | 15.61 | |
Starwood Hotels & Resorts Worldwide | 0.8 | $73M | 879k | 83.21 | |
Avnet (AVT) | 0.8 | $72M | 1.7M | 41.50 | |
Cisco Systems (CSCO) | 0.8 | $72M | 2.9M | 25.17 | |
American Electric Power Company (AEP) | 0.8 | $71M | 1.4M | 52.21 | |
Public Service Enterprise (PEG) | 0.8 | $72M | 1.9M | 37.24 | |
TRW Automotive Holdings | 0.8 | $71M | 705k | 101.25 | |
Baker Hughes Incorporated | 0.8 | $69M | 1.1M | 65.06 | |
Qualcomm (QCOM) | 0.8 | $69M | 925k | 74.77 | |
Hill-Rom Holdings | 0.7 | $68M | 1.7M | 41.43 | |
Ally Financial (ALLY) | 0.7 | $68M | 2.9M | 23.14 | |
Lowe's Companies (LOW) | 0.7 | $66M | 1.2M | 52.92 | |
International Game Technology | 0.7 | $64M | 3.8M | 16.87 | |
Comcast Corporation (CMCSA) | 0.7 | $64M | 1.2M | 53.78 | |
Ultratech | 0.7 | $63M | 2.7M | 22.75 | |
Wyndham Worldwide Corporation | 0.7 | $63M | 774k | 81.26 | |
Spirit Realty reit | 0.7 | $63M | 5.8M | 10.97 | |
Advance Auto Parts (AAP) | 0.7 | $62M | 473k | 130.30 | |
Gap (GPS) | 0.7 | $61M | 1.5M | 41.69 | |
Exelon Corporation (EXC) | 0.7 | $61M | 1.8M | 34.09 | |
Regions Financial Corporation (RF) | 0.6 | $60M | 5.9M | 10.04 | |
Brookdale Senior Living (BKD) | 0.6 | $57M | 1.8M | 32.22 | |
General Growth Properties | 0.6 | $57M | 2.4M | 23.55 | |
Hartford Financial Services (HIG) | 0.6 | $57M | 1.5M | 37.25 | |
Rock-Tenn Company | 0.6 | $57M | 1.2M | 47.58 | |
Microsoft Corporation (MSFT) | 0.6 | $56M | 1.2M | 46.36 | |
Ross Stores (ROST) | 0.6 | $55M | 732k | 75.58 | |
Capital One Financial (COF) | 0.6 | $55M | 675k | 81.62 | |
Colgate-Palmolive Company (CL) | 0.6 | $56M | 851k | 65.22 | |
Cognizant Technology Solutions (CTSH) | 0.6 | $55M | 1.2M | 44.77 | |
Verizon Communications (VZ) | 0.6 | $53M | 1.1M | 49.99 | |
Juniper Networks (JNPR) | 0.6 | $54M | 2.4M | 22.15 | |
American Airls (AAL) | 0.6 | $53M | 1.5M | 35.48 | |
Fifth Third Ban (FITB) | 0.6 | $52M | 2.6M | 20.02 | |
Bank of America Corporation (BAC) | 0.5 | $50M | 2.9M | 17.05 | |
Consolidated Edison (ED) | 0.5 | $50M | 883k | 56.66 | |
American Eagle Outfitters (AEO) | 0.5 | $50M | 3.4M | 14.52 | |
Swift Transportation Company | 0.5 | $49M | 2.4M | 20.98 | |
Whiting Petroleum Corporation | 0.5 | $48M | 615k | 77.55 | |
Teradata Corporation (TDC) | 0.5 | $46M | 1.1M | 41.92 | |
Concur Technologies | 0.5 | $46M | 365k | 126.82 | |
Citigroup (C) | 0.5 | $47M | 900k | 51.82 | |
Silicon Laboratories (SLAB) | 0.5 | $45M | 1.1M | 40.64 | |
Partner Re | 0.5 | $44M | 402k | 109.89 | |
Sigma-Aldrich Corporation | 0.5 | $44M | 320k | 136.01 | |
Prudential Financial (PRU) | 0.5 | $44M | 500k | 87.94 | |
URS Corporation | 0.5 | $44M | 756k | 57.61 | |
Uti Worldwide | 0.5 | $43M | 4.0M | 10.63 | |
Halliburton Company (HAL) | 0.5 | $43M | 666k | 64.51 | |
Encana Corp | 0.5 | $43M | 2.0M | 21.21 | |
Michael Kors Holdings | 0.5 | $42M | 591k | 71.39 | |
Crown Castle International | 0.5 | $42M | 516k | 80.53 | |
NetApp (NTAP) | 0.4 | $41M | 949k | 42.96 | |
Gulfport Energy Corporation | 0.4 | $40M | 755k | 53.40 | |
Precision Drilling Corporation | 0.4 | $40M | 3.7M | 10.79 | |
Nabors Industries | 0.4 | $40M | 1.7M | 22.76 | |
priceline.com Incorporated | 0.4 | $39M | 34k | 1158.59 | |
Cobalt Intl Energy | 0.4 | $39M | 2.9M | 13.60 | |
Geo Group Inc/the reit (GEO) | 0.4 | $39M | 1.0M | 38.22 | |
McKesson Corporation (MCK) | 0.4 | $38M | 193k | 194.67 | |
International Rectifier Corporation | 0.4 | $37M | 950k | 39.24 | |
Williams Companies (WMB) | 0.4 | $37M | 671k | 55.35 | |
Alon USA Energy | 0.4 | $37M | 2.6M | 14.36 | |
Extended Stay America | 0.4 | $36M | 1.5M | 23.74 | |
Time Warner Cable | 0.4 | $35M | 244k | 143.49 | |
Chiquita Brands International | 0.4 | $35M | 2.5M | 14.20 | |
Kindred Healthcare | 0.4 | $35M | 1.8M | 19.40 | |
Moneygram International | 0.4 | $35M | 2.8M | 12.54 | |
Renewable Energy | 0.4 | $36M | 3.5M | 10.15 | |
Lennar Corporation (LEN) | 0.4 | $34M | 879k | 38.83 | |
Vimpel | 0.4 | $33M | 4.6M | 7.22 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $34M | 881k | 38.03 | |
Intuit (INTU) | 0.4 | $33M | 381k | 87.65 | |
Synopsys (SNPS) | 0.3 | $32M | 813k | 39.70 | |
salesforce (CRM) | 0.3 | $33M | 569k | 57.53 | |
Anadarko Petroleum Corporation | 0.3 | $32M | 310k | 101.44 | |
Post Properties | 0.3 | $32M | 622k | 51.34 | |
D.R. Horton (DHI) | 0.3 | $31M | 1.5M | 20.52 | |
Devon Energy Corporation (DVN) | 0.3 | $30M | 432k | 68.18 | |
Pulte (PHM) | 0.3 | $30M | 1.7M | 17.66 | |
Energy Xxi | 0.3 | $30M | 2.6M | 11.35 | |
Vitamin Shoppe | 0.3 | $30M | 673k | 44.39 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $29M | 268k | 107.57 | |
Laboratory Corp. of America Holdings (LH) | 0.3 | $28M | 279k | 101.75 | |
Merck & Co (MRK) | 0.3 | $29M | 492k | 59.28 | |
Pvh Corporation (PVH) | 0.3 | $28M | 233k | 121.15 | |
Paychex (PAYX) | 0.3 | $27M | 618k | 44.20 | |
Global Payments (GPN) | 0.3 | $28M | 393k | 69.88 | |
Xilinx | 0.3 | $28M | 660k | 42.35 | |
NiSource (NI) | 0.3 | $28M | 688k | 40.98 | |
Forest City Enterprises | 0.3 | $28M | 1.4M | 19.56 | |
Hersha Hospitality Trust | 0.3 | $28M | 4.4M | 6.37 | |
Sapient Corporation | 0.3 | $28M | 2.0M | 14.00 | |
TriQuint Semiconductor | 0.3 | $28M | 1.5M | 19.07 | |
Allscripts Healthcare Solutions (MDRX) | 0.3 | $28M | 2.1M | 13.41 | |
Family Dollar Stores | 0.3 | $27M | 354k | 77.24 | |
Transocean (RIG) | 0.3 | $27M | 850k | 31.97 | |
Dynegy | 0.3 | $27M | 936k | 28.86 | |
Pinnacle Foods Inc De | 0.3 | $27M | 815k | 32.65 | |
Thermo Fisher Scientific (TMO) | 0.3 | $26M | 211k | 121.70 | |
Covance | 0.3 | $26M | 333k | 78.70 | |
SolarWinds | 0.3 | $26M | 612k | 42.05 | |
National Bank Hldgsk (NBHC) | 0.3 | $26M | 1.3M | 19.12 | |
Ace Limited Cmn | 0.3 | $25M | 239k | 104.87 | |
Abbott Laboratories (ABT) | 0.3 | $25M | 600k | 41.59 | |
Microchip Technology (MCHP) | 0.3 | $26M | 539k | 47.23 | |
Neustar | 0.3 | $25M | 1.0M | 24.83 | |
Reynolds American | 0.3 | $24M | 412k | 59.00 | |
Invesco (IVZ) | 0.3 | $25M | 619k | 39.48 | |
Steven Madden (SHOO) | 0.3 | $24M | 738k | 32.23 | |
SPDR KBW Regional Banking (KRE) | 0.3 | $24M | 638k | 37.86 | |
Mondelez Int (MDLZ) | 0.3 | $25M | 714k | 34.27 | |
PHH Corporation | 0.2 | $23M | 1.0M | 22.36 | |
Fidelity National Information Services (FIS) | 0.2 | $23M | 412k | 56.30 | |
WellPoint | 0.2 | $23M | 191k | 119.62 | |
Oge Energy Corp (OGE) | 0.2 | $23M | 625k | 37.11 | |
Cleco Corporation | 0.2 | $23M | 485k | 48.15 | |
Chubb Corporation | 0.2 | $22M | 244k | 91.08 | |
Gerdau SA (GGB) | 0.2 | $22M | 4.6M | 4.80 | |
General Mills (GIS) | 0.2 | $22M | 434k | 50.45 | |
Carter's (CRI) | 0.2 | $21M | 270k | 77.52 | |
Tyson Foods (TSN) | 0.2 | $21M | 543k | 39.37 | |
Hershey Company (HSY) | 0.2 | $21M | 221k | 95.43 | |
Mead Johnson Nutrition | 0.2 | $21M | 218k | 96.22 | |
Nielsen Holdings Nv | 0.2 | $21M | 479k | 44.33 | |
Air Lease Corp (AL) | 0.2 | $21M | 656k | 32.50 | |
Transocean Partners Llc master ltd part | 0.2 | $22M | 824k | 26.18 | |
Pepsi (PEP) | 0.2 | $20M | 219k | 93.09 | |
Whitewave Foods | 0.2 | $21M | 569k | 36.33 | |
Google Inc Class C | 0.2 | $21M | 36k | 577.37 | |
Dillard's (DDS) | 0.2 | $19M | 175k | 108.98 | |
EMC Corporation | 0.2 | $19M | 658k | 29.26 | |
Southwest Gas Corporation (SWX) | 0.2 | $20M | 406k | 48.58 | |
Laclede | 0.2 | $19M | 416k | 46.40 | |
Oasis Petroleum | 0.2 | $20M | 473k | 41.81 | |
Libertyinteractivecorp lbtventcoma | 0.2 | $19M | 505k | 37.96 | |
Capit Bk Fin A | 0.2 | $20M | 826k | 23.88 | |
Wellpoint Inc Note cb | 0.2 | $19M | 12M | 1.66 | |
T. Rowe Price (TROW) | 0.2 | $18M | 234k | 78.40 | |
Timken Company (TKR) | 0.2 | $19M | 445k | 42.39 | |
Chico's FAS | 0.2 | $19M | 1.3M | 14.77 | |
Talisman Energy Inc Com Stk | 0.2 | $18M | 2.1M | 8.65 | |
Kosmos Energy | 0.2 | $18M | 1.8M | 9.96 | |
Allegion Plc equity (ALLE) | 0.2 | $17M | 360k | 47.64 | |
Aramark Hldgs (ARMK) | 0.2 | $18M | 666k | 26.30 | |
Molina Healthcare Inc. conv | 0.2 | $18M | 15M | 1.18 | |
Citrix Systems | 0.2 | $17M | 240k | 71.34 | |
Apartment Investment and Management | 0.2 | $16M | 513k | 31.82 | |
Tenne | 0.2 | $17M | 324k | 52.31 | |
Urban Outfitters (URBN) | 0.2 | $17M | 463k | 36.70 | |
Annie's | 0.2 | $17M | 370k | 45.90 | |
Twenty-first Century Fox | 0.2 | $17M | 482k | 34.29 | |
Actavis | 0.2 | $17M | 68k | 241.27 | |
Nrg Yield | 0.2 | $16M | 347k | 47.05 | |
Envision Healthcare Hlds | 0.2 | $17M | 480k | 34.68 | |
Progressive Corporation (PGR) | 0.2 | $16M | 629k | 25.28 | |
Visa (V) | 0.2 | $16M | 73k | 213.37 | |
Cemex Sab De Cv conv bnd | 0.2 | $16M | 11M | 1.47 | |
Navigator Holdings Ltd Com Stk (NVGS) | 0.2 | $16M | 560k | 27.83 | |
Ryland | 0.2 | $15M | 453k | 33.24 | |
McGraw-Hill Companies | 0.2 | $15M | 175k | 84.45 | |
Morgan Stanley (MS) | 0.2 | $15M | 431k | 34.57 | |
Tyco International Ltd S hs | 0.2 | $15M | 332k | 44.57 | |
Calpine Corporation | 0.2 | $15M | 684k | 21.70 | |
Key (KEY) | 0.2 | $15M | 1.1M | 13.33 | |
PMC-Sierra | 0.2 | $15M | 2.0M | 7.46 | |
Green Plains Renewable Energy (GPRE) | 0.2 | $15M | 406k | 37.39 | |
Market Vectors Oil Service Etf | 0.2 | $15M | 295k | 49.61 | |
Sirius Xm Holdings (SIRI) | 0.2 | $15M | 4.2M | 3.49 | |
Tyson Foods Inc cnv p | 0.2 | $15M | 300k | 50.38 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $14M | 135k | 99.99 | |
FMC Technologies | 0.1 | $14M | 264k | 54.31 | |
Molson Coors Brewing Company (TAP) | 0.1 | $14M | 181k | 74.44 | |
Vishay Intertechnology (VSH) | 0.1 | $13M | 940k | 14.29 | |
Compuware Corporation | 0.1 | $14M | 1.3M | 10.61 | |
Amazon (AMZN) | 0.1 | $14M | 43k | 322.44 | |
Hertz Global Holdings | 0.1 | $14M | 538k | 25.39 | |
Darling International (DAR) | 0.1 | $14M | 754k | 18.32 | |
Lam Research Corporation (LRCX) | 0.1 | $14M | 189k | 74.70 | |
Ss&c Technologies Holding (SSNC) | 0.1 | $14M | 307k | 43.89 | |
Cornerstone Ondemand | 0.1 | $14M | 397k | 34.41 | |
Ryland Group note | 0.1 | $14M | 11M | 1.24 | |
Priceline.com debt 1.000% 3/1 | 0.1 | $14M | 10M | 1.35 | |
Jarden Corp note 1.875% 9/1 | 0.1 | $14M | 10M | 1.37 | |
MasterCard Incorporated (MA) | 0.1 | $13M | 171k | 73.92 | |
Crocs (CROX) | 0.1 | $13M | 1.0M | 12.58 | |
Energizer Holdings | 0.1 | $13M | 105k | 123.21 | |
Zimmer Holdings (ZBH) | 0.1 | $13M | 127k | 100.55 | |
Benchmark Electronics (BHE) | 0.1 | $13M | 570k | 22.21 | |
Plexus (PLXS) | 0.1 | $13M | 339k | 36.93 | |
CenterState Banks | 0.1 | $13M | 1.2M | 10.35 | |
Homeaway | 0.1 | $13M | 367k | 35.50 | |
Perrigo Company (PRGO) | 0.1 | $13M | 85k | 150.19 | |
Coach | 0.1 | $12M | 325k | 35.61 | |
Starbucks Corporation (SBUX) | 0.1 | $12M | 165k | 75.46 | |
CIRCOR International | 0.1 | $12M | 174k | 67.33 | |
Tech Data Corporation | 0.1 | $12M | 200k | 58.86 | |
Qlik Technologies | 0.1 | $12M | 458k | 27.04 | |
Linkedin Corp | 0.1 | $12M | 58k | 207.80 | |
Liberty Global Inc C | 0.1 | $12M | 294k | 41.01 | |
Take-two Interactive Softwar note 1.000% 7/0 | 0.1 | $12M | 10M | 1.23 | |
Investors Ban | 0.1 | $12M | 1.2M | 10.13 | |
Stanley Black & Decker (SWK) | 0.1 | $12M | 129k | 88.79 | |
Dow Chemical Company | 0.1 | $11M | 208k | 52.44 | |
Cimarex Energy | 0.1 | $11M | 86k | 126.52 | |
Dresser-Rand | 0.1 | $11M | 130k | 82.26 | |
Albemarle Corporation (ALB) | 0.1 | $11M | 182k | 58.90 | |
Gen | 0.1 | $11M | 706k | 15.97 | |
National Interstate Corporation | 0.1 | $11M | 409k | 27.90 | |
Procera Networks | 0.1 | $11M | 1.1M | 9.58 | |
Hca Holdings (HCA) | 0.1 | $12M | 164k | 70.52 | |
Athlon Energy | 0.1 | $11M | 196k | 58.23 | |
Hawaiian Electric Industries (HE) | 0.1 | $9.8M | 368k | 26.55 | |
Patterson Companies (PDCO) | 0.1 | $10M | 245k | 41.43 | |
Suncor Energy (SU) | 0.1 | $9.9M | 275k | 36.15 | |
Tim Participacoes Sa- | 0.1 | $9.8M | 374k | 26.20 | |
Iconix Brand Group, Inc. conv | 0.1 | $10M | 8.0M | 1.28 | |
Huntsman Corporation (HUN) | 0.1 | $9.6M | 369k | 25.99 | |
Harbinger | 0.1 | $9.1M | 695k | 13.12 | |
Coca-cola Enterprises | 0.1 | $8.9M | 200k | 44.36 | |
Express Scripts Holding | 0.1 | $8.8M | 125k | 70.63 | |
Facebook Inc cl a (META) | 0.1 | $8.9M | 112k | 79.04 | |
Comverse | 0.1 | $8.9M | 399k | 22.33 | |
Navient Corporation equity (NAVI) | 0.1 | $8.9M | 500k | 17.71 | |
Solera Holdings | 0.1 | $7.9M | 140k | 56.36 | |
Dollar Tree (DLTR) | 0.1 | $8.6M | 154k | 56.07 | |
Celanese Corporation (CE) | 0.1 | $8.1M | 138k | 58.52 | |
Thomson Reuters Corp | 0.1 | $8.2M | 226k | 36.41 | |
American Homes 4 Rent-a reit (AMH) | 0.1 | $8.0M | 476k | 16.89 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $7.3M | 751k | 9.73 | |
Life Time Fitness | 0.1 | $7.6M | 150k | 50.44 | |
EOG Resources (EOG) | 0.1 | $7.0M | 71k | 99.02 | |
Andersons (ANDE) | 0.1 | $7.7M | 122k | 62.88 | |
Schweitzer-Mauduit International (MATV) | 0.1 | $7.8M | 190k | 41.31 | |
Ihs | 0.1 | $7.2M | 58k | 125.19 | |
Boston Properties (BXP) | 0.1 | $7.3M | 63k | 115.76 | |
General Motors Company (GM) | 0.1 | $7.7M | 240k | 31.94 | |
Washington Prime | 0.1 | $7.7M | 439k | 17.48 | |
Renewable Energy Group Inc mtnf 2.750% 6/1 | 0.1 | $7.2M | 7.0M | 1.03 | |
PetSmart | 0.1 | $6.3M | 90k | 70.10 | |
AstraZeneca (AZN) | 0.1 | $6.2M | 87k | 71.44 | |
Anixter International | 0.1 | $6.4M | 75k | 84.84 | |
BlueLinx Holdings | 0.1 | $6.2M | 4.7M | 1.31 | |
Cloud Peak Energy | 0.1 | $6.9M | 549k | 12.62 | |
Dollar General (DG) | 0.1 | $6.9M | 113k | 61.11 | |
Memorial Resource Development | 0.1 | $6.9M | 253k | 27.11 | |
CBS Corporation | 0.1 | $5.4M | 101k | 53.50 | |
Red Hat | 0.1 | $5.2M | 93k | 56.15 | |
Allergan | 0.1 | $5.3M | 30k | 178.20 | |
Gentiva Health Services | 0.1 | $5.5M | 330k | 16.78 | |
Vector (VGR) | 0.1 | $5.2M | 235k | 22.18 | |
Tesla Motors Inc bond | 0.1 | $5.2M | 5.5M | 0.95 | |
Wl Ross Holding Corp Uts | 0.1 | $5.3M | 496k | 10.70 | |
Macy's (M) | 0.1 | $4.2M | 72k | 58.18 | |
Praxair | 0.1 | $4.5M | 35k | 129.00 | |
Omni (OMC) | 0.1 | $4.4M | 64k | 68.86 | |
Hormel Foods Corporation (HRL) | 0.1 | $4.4M | 86k | 51.39 | |
Caesars Entertainment | 0.1 | $4.3M | 340k | 12.58 | |
Auxilium Pharmaceuticals | 0.0 | $3.9M | 130k | 29.85 | |
Kohl's Corporation (KSS) | 0.0 | $3.6M | 59k | 61.03 | |
Nordstrom (JWN) | 0.0 | $3.8M | 55k | 68.36 | |
Consolidated-Tomoka Land | 0.0 | $4.0M | 83k | 49.07 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $3.5M | 260k | 13.31 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $3.4M | 100k | 33.90 | |
Universal Health Services (UHS) | 0.0 | $2.9M | 28k | 104.50 | |
Mercury Computer Systems (MRCY) | 0.0 | $3.0M | 271k | 11.01 | |
Target Corporation (TGT) | 0.0 | $3.1M | 50k | 62.68 | |
Toll Brothers (TOL) | 0.0 | $3.1M | 98k | 31.16 | |
Gfi | 0.0 | $2.7M | 503k | 5.41 | |
First Tr High Income L/s (FSD) | 0.0 | $2.8M | 167k | 17.09 | |
Western Asset Hgh Yld Dfnd (HYI) | 0.0 | $2.5M | 153k | 16.61 | |
Kinder Morgan (KMI) | 0.0 | $2.8M | 72k | 38.34 | |
NCR Corporation (VYX) | 0.0 | $1.9M | 58k | 33.41 | |
Materials SPDR (XLB) | 0.0 | $1.5M | 1.9k | 815.26 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $2.2M | 183k | 11.83 | |
Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $1.9M | 333k | 5.79 | |
Western Asset Managed High Incm Fnd | 0.0 | $1.8M | 333k | 5.53 | |
Lehman Brothers First Trust IOF (NHS) | 0.0 | $2.0M | 152k | 12.91 | |
Ivy High Income Opportunities | 0.0 | $2.0M | 113k | 17.29 | |
Deutsche High Income Opport | 0.0 | $2.2M | 153k | 14.64 | |
J.C. Penney Company | 0.0 | $703k | 3.2k | 223.00 | |
Canadian Natural Resources (CNQ) | 0.0 | $737k | 19k | 38.83 | |
Quicksilver Resources | 0.0 | $600k | 1.0M | 0.60 | |
Alpha Natural Resources | 0.0 | $585k | 236k | 2.48 | |
Diodes Incorporated (DIOD) | 0.0 | $813k | 34k | 23.93 | |
Valhi | 0.0 | $653k | 100k | 6.53 | |
Oi Sa-adr sp | 0.0 | $553k | 747k | 0.74 | |
Covisint | 0.0 | $755k | 182k | 4.15 | |
Manitowoc Company | 0.0 | $239k | 702.00 | 340.46 | |
Cemex SAB de CV (CX) | 0.0 | $264k | 20k | 13.04 | |
Nextera Energy (NEE) | 0.0 | $439k | 4.7k | 93.80 | |
Walter Energy | 0.0 | $243k | 104k | 2.34 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $201k | 144.00 | 1395.83 | |
AK Steel Holding Corporation | 0.0 | $316k | 2.1k | 154.07 | |
Tesla Motors (TSLA) | 0.0 | $301k | 4.2k | 71.67 | |
Endeavour International C | 0.0 | $150k | 500k | 0.30 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $300k | 13k | 22.35 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $194k | 13k | 14.45 | |
Yelp Inc cl a (YELP) | 0.0 | $239k | 288.00 | 829.86 | |
Cubist Pharmaceutic-cvr | 0.0 | $160k | 1.3M | 0.12 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $136k | 3.4M | 0.04 |