BLUECREST CAPITAL MANAGEMENT

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

BlueCrest Capital Management portfolio companies for December 2013 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 14.20 905000 NEW 184.69 205.25
iShares FTSE/Xinhua China 25 Index (FXI) 5.38 1.65M NEW 38.37 40.81
Micron Technology Inc bond 4.07 21.49M NEW 2.23 0.00
Microchip Technology Inc sdcv 2.125%12/1 3.55 24.55M NEW 1.70 0.00
Radian (RDN) 2.20 1.83M NEW 14.12 16.13
Enersys note 3.375% 6/0 1.86 12.00M NEW 1.82 0.00
Caci Intl Inc note 2.125% 5/0 1.47 13.20M NEW 1.31 0.00
Micron Technology (MU) 1.44 778920 NEW 21.75 27.78
J.C. Penney Company (JCP) 1.33 1.71M NEW 9.15 7.26
Goldcorp Inc New note 2.000% 8/0 1.29 15.00M NEW 1.01 0.00
Exelixis Inc cnv 1.24 12.15M NEW 1.20 0.00
Enpro Industries Inc note 1.14 7.71M NEW 1.74 0.00
Archer Daniels Midland Co note 0.875% 2/1 1.13 10.00M NEW 1.33 0.00
Market Vectors Gold Miners ETF (GDX) 1.12 625000 NEW 21.13 17.31
Yrc Worldwide Inc Com par $.01 1.11 749600 NEW 17.37 0.00
Omnicare Inc bond 1.06 11.50M NEW 1.08 0.00
Teleflex Inc note 3.875% 8/0 1.01 7.16M NEW 1.66 0.00
Powershares Etf Trust dyna buybk ach 0.97 264000 NEW 43.08 0.00
Financial Select Sector SPDR (XLF) 0.93 500000 NEW 21.86 23.97
Facebook Inc cl a 0.93 200000 NEW 54.65 0.00
Caesars Entertainment 0.92 500000 NEW 21.54 0.00
Medtronic (MDT) 0.91 186900 NEW 57.39 76.22
International Business Machines (IBM) 0.80 50000 NEW 187.58 158.25
Novellus Systems, Inc. note 2.625% 5/1 0.78 5.66M NEW 1.62 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.77 212600 NEW 42.55 0.00
L-3 Communications Corp debt 3.000% 8/0 0.75 7.50M NEW 1.18 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.73 16.50M NEW 0.52 0.00
Life Technologies (LIFE) 0.72 111561 NEW 75.80 75.94
Procter & Gamble Company (PG) 0.69 100000 NEW 81.41 81.31
Family Dollar Stores (FDO) 0.65 118611 NEW 64.97 78.85
Ctrip.com International (CTRP) 0.63 150000 NEW 49.62 45.17
EOG Resources (EOG) 0.62 43200 NEW 167.85 86.44
Yrc Worldwide 10% 3/31/15 pfd cv 0.62 12.00M NEW 0.61 0.00
Technology SPDR (XLK) 0.61 200000 NEW 35.74 41.70
Cadence Design Sys Cvt 2.625 6 convert 0.61 4.00M NEW 1.80 0.00
* Barrick Gold 0.60 400000 NEW 17.63 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.57 160000 NEW 41.79 38.45
Cabot Oil & Gas Corporation (COG) 0.55 166600 NEW 38.76 27.30
Cameco Corporation 0.53 300000 NEW 20.77 0.00
Vanguard Emerging Markets ETF (VWO) 0.52 150000 NEW 41.14 39.44
Covanta Holding Conv conv bnd 0.51 5.00M NEW 1.19 0.00
SPDR Gold Trust (GLD) 0.49 50000 NEW 116.12 110.56
Citi 0.47 105708 NEW 52.11 0.00
Cimarex Energy 0.46 52000 NEW 104.90 0.00
Noble Energy (NBL) 0.44 76100 NEW 68.11 44.22
United Technologies Corporation (UTX) 0.43 44337 NEW 113.81 118.52
Newmont Mining Corp note 1.250% 7/1 0.43 5.00M NEW 1.01 0.00
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 0.42 2.00M NEW 2.50 0.00
Carrizo Oil & Gas (CRZO) 0.41 108200 NEW 44.77 46.90
Halliburton Company (HAL) 0.40 93138 NEW 50.75 41.30
Whiting Petroleum Corporation (WLL) 0.39 74668 NEW 61.87 37.80
Oasis Petroleum (OAS) 0.39 98000 NEW 46.97 13.82
Foot Locker (FL) 0.38 106840 NEW 41.44 61.03
Wellpoint Inc Note cb 0.38 3.28M NEW 1.36 0.00
Patterson-UTI Energy (PTEN) 0.37 170362 NEW 25.32 17.00
Dril-Quip (DRQ) 0.37 40000 NEW 109.92 68.82
ONEOK (OKE) 0.37 78900 NEW 54.44 46.35
Ascent Cap Group Inc note 4.000% 7/1 0.37 4.00M NEW 1.10 0.00
Alpha Natural Resources Inc note 4.875%12/1 0.37 4.00M NEW 1.08 0.00
Omnicom Group Inc debt 0.36 3.25M NEW 1.31 0.00
General Motors Company (GM) 0.35 101120 NEW 40.87 37.89
WisdomTree Japan Total Dividend Fd (DXJ) 0.35 81126 NEW 50.83 54.17
Popular 0.35 142500 NEW 28.73 0.00
Via (VIA.B) 0.33 43900 NEW 87.33 0.00
Occidental Petroleum Corporation (OXY) 0.33 40300 NEW 95.11 74.23
Swift Transportation Company (SWFT) 0.33 172974 NEW 22.21 27.91
Exterran Holdings (EXH) 0.32 109500 NEW 34.20 30.90
American Airls 0.32 150000 NEW 25.25 0.00
Rait Financial Trust note 4.000%10/0 0.32 3.80M NEW 1.00 0.00
CME (CME) 0.30 45000 NEW 78.47 95.64
M&T; Bank Corporation (MTB) 0.30 30000 NEW 116.43 121.63
Walt Disney Company (DIS) 0.30 46852 NEW 76.39 103.60
CBS Corporation (CBS) 0.30 56089 NEW 63.74 59.57
Hess (HES) 0.30 43053 NEW 82.99 69.52
Groupon 0.30 300000 NEW 11.77 0.00
Time Warner Cable (TWC) 0.29 25503 NEW 135.51 154.39
Yahoo! (YHOO) 0.29 84352 NEW 40.44 42.61
PAN AMERICAN SILVER CORP CAN 0.29 293500 NEW 11.70 0.00
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.29 50000 NEW 68.54 47.80
Linear Technology Corp note 3.000% 5/0 0.28 3.00M NEW 1.09 0.00
International Game Technology (IGT) 0.28 180000 NEW 18.16 17.80
Chesapeake Energy Corp note 2.750%11/1 0.27 3.00M NEW 1.06 0.00
Crocs (CROX) 0.27 200000 NEW 15.92 11.25
KBR (KBR) 0.27 100100 NEW 31.89 14.89
Las Vegas Sands (LVS) 0.27 40353 NEW 78.88 52.42
Weyerhaeuser Company (WY) 0.27 100000 NEW 31.57 33.37
D.R. Horton (DHI) 0.27 142900 NEW 22.32 25.87
3M Company (MMM) 0.26 22100 NEW 140.27 162.72
Kodiak Oil & Gas (KOG) 0.26 272290 NEW 11.21 0.00
Solazyme 0.26 280481 NEW 10.89 0.00
Rti Intl Metals Inc note 1.625%10/1 0.26 2.88M NEW 1.08 0.00
Gain Cap Hldgs Inc note 4.125%12/0 0.26 1.50M NEW 2.04 0.00
Hasbro (HAS) 0.25 54054 NEW 55.02 61.01
Vitamin Shoppe 0.25 56516 NEW 52.00 0.00
Ambac Finl 0.25 119500 NEW 24.56 0.00
Dbx Etf Tr dbxtr har cs 300 0.25 120000 NEW 24.66 0.00
Coca-Cola Company (KO) 0.24 68529 NEW 41.31 40.22
Hubbell Incorporated (HUB.B) 0.24 26100 NEW 108.89 0.00
Hewlett-Packard Company (HPQ) 0.24 100000 NEW 27.98 32.62
EMC Corporation (EMC) 0.24 112805 NEW 25.15 26.24
Amazon (AMZN) 0.23 6700 NEW 398.81 372.62
CONSOL Energy (CNX) 0.23 71500 NEW 38.04 27.80
Psec Us conv 0.23 2.50M NEW 1.07 0.00
DaVita (DVA) 0.22 39971 NEW 63.37 78.60
Google (GOOG) 0.22 2348 NEW 1120.53 554.33
Starwood Hotels & Resorts Worldwide (HOT) 0.22 32872 NEW 79.46 79.90
Cemex Sab De Cv conv bnd 0.22 1000000 NEW 2.59 0.00
Home Depot (HD) 0.21 29936 NEW 82.34 113.11
Health Management Associates (HMA) 0.21 190999 NEW 13.10 0.00
Lowe's Companies (LOW) 0.21 50000 NEW 49.56 73.15
iShares Dow Jones US Home Const. (ITB) 0.21 100000 NEW 24.82 26.59
Gnc Holdings Inc Cl A 0.21 43051 NEW 58.44 0.00
Visa (V) 0.20 10400 NEW 222.69 266.74
MetLife (MET) 0.20 44000 NEW 53.91 50.75
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.20 40000 NEW 60.30 61.47
Directv 0.20 34200 NEW 69.06 0.00
LSI Corporation (LSI) 0.19 205400 NEW 11.04 11.14
Pdc Energy 0.19 41401 NEW 53.21 0.00
Carter's (CRI) 0.18 29728 NEW 71.75 88.77
Harley-Davidson (HOG) 0.18 31253 NEW 69.24 62.41
Alon USA Energy (ALJ) 0.18 126000 NEW 16.54 14.28
Magicjack Vocaltec 0.18 178350 NEW 11.91 0.00
Allison Transmission Hldngs I 0.18 75000 NEW 27.61 0.00
Starbucks Corporation (SBUX) 0.17 25885 NEW 78.39 92.23
Tesoro Corporation (TSO) 0.17 34294 NEW 58.49 86.12
Bonanza Creek Energy 0.17 45100 NEW 43.46 0.00
Whitewave Foods 0.17 85119 NEW 22.94 0.00
Blackstone Mtg Tr Inc Note cb 0.17 2.00M NEW 1.02 0.00
Resource Cap Corp Note 6.000%12/0 note 0.17 2.00M NEW 1.01 0.00
Packaging Corporation of America (PKG) 0.16 30000 NEW 63.27 77.86
Continental Resources (CLR) 0.16 16476 NEW 112.53 43.64
Whirlpool Corporation (WHR) 0.16 11863 NEW 156.87 197.86
Freeport-McMoRan Copper & Gold (FCX) 0.16 50300 NEW 37.73 18.56
Penn Virginia Corporation (PVA) 0.16 200400 NEW 9.43 6.36
American Capital Agency (AGNC) 0.16 100000 NEW 19.29 20.97
Mosaic 0.16 39100 NEW 47.26 0.00
Ishares Trust Msci China msci china idx 0.16 40000 NEW 48.22 0.00
Beam 0.16 27516 NEW 68.07 0.00
Affiliated Managers (AMG) 0.15 7900 NEW 216.84 209.73
Dominion Resources (D) 0.15 27300 NEW 64.69 69.17
Methanex 0.15 30000 NEW 59.23 0.00
Cubist Pharmaceuticals (CBST) 0.15 25000 NEW 68.88 101.94
Silver Standard Res 0.15 251702 NEW 6.96 0.00
Stanley Black & Decker (SWK) 0.14 20000 NEW 80.70 95.48
Masco Corporation (MAS) 0.14 74139 NEW 22.77 25.99
Danaher Corporation (DHR) 0.14 20600 NEW 77.18 84.59
Sempra Energy (SRE) 0.14 18800 NEW 89.73 106.08
DTE Energy Company (DTE) 0.14 24400 NEW 66.39 78.53
Liberty Media 0.14 11450 NEW 146.29 0.00
Accuray Inc note 3.500% 2/0 0.14 1000000 NEW 1.62 0.00
NiSource (NI) 0.13 46300 NEW 32.87 41.22
Louisiana-Pacific Corporation (LPX) 0.13 83149 NEW 18.51 15.66
Wabtec Corporation (WAB) 0.13 20100 NEW 74.28 91.75
Cameron International Corporation (CAM) 0.13 25300 NEW 59.53 44.71
GulfMark Offshore (GLF) 0.13 31360 NEW 47.13 14.69
Diamondback Energy 0.13 29080 NEW 52.89 0.00
Cullen/Frost Bankers (CFR) 0.12 18800 NEW 74.41 68.36
Capital One Financial (COF) 0.12 18900 NEW 76.61 77.96
Rock-Tenn Company (RKT) 0.12 14000 NEW 105.00 63.64
Essex Property Trust (ESS) 0.12 10000 NEW 143.50 223.60
Dresser-Rand (DRC) 0.12 23184 NEW 59.61 81.17
EQT Corporation (EQT) 0.12 15100 NEW 89.80 75.80
Dfc Global 0.12 119500 NEW 11.45 0.00
Libertyinteractivecorp lbtventcoma 0.12 11800 NEW 122.63 0.00
Intercontinentalexchange 0.12 6385 NEW 224.90 0.00
Union Pacific Corporation (UNP) 0.11 7700 NEW 168.05 114.86
Cabela's Incorporated (CAB) 0.11 19714 NEW 66.65 56.20
Valero Energy Corporation (VLO) 0.11 26200 NEW 50.38 56.99
PPL Corporation (PPL) 0.11 42500 NEW 30.09 31.37
Take-Two Interactive Software (TTWO) 0.11 74998 NEW 17.37 24.53
Northern Oil & Gas (NOG) 0.11 85200 NEW 15.07 7.09
Rockwell Automation (ROK) 0.11 10600 NEW 118.11 110.21
Albemarle Corporation (ALB) 0.11 20700 NEW 63.38 54.36
Hyatt Hotels Corporation (H) 0.11 26100 NEW 49.46 58.41
Targa Res 0.11 14900 NEW 88.19 0.00
Microsoft Corporation (MSFT) 0.10 30000 NEW 37.40 42.00
Western Union Company (WU) 0.10 71100 NEW 17.24 19.29
Fluor Corporation (FLR) 0.10 14500 NEW 80.28 57.12
Vail Resorts (MTN) 0.10 16041 NEW 75.24 86.10
BioMarin Pharmaceutical (BMRN) 0.09 15500 NEW 70.32 113.42
Honeywell International (HON) 0.09 11000 NEW 91.36 100.92
Nextera Energy 0.09 12600 NEW 85.63 0.00
Canadian Pacific Railway 0.09 7000 NEW 151.29 0.00
Strayer Education (STRA) 0.09 30000 NEW 34.47 59.36
Wyndham Worldwide Corporation (WYN) 0.09 15000 NEW 73.67 89.37
Banco Santander-Chile (SAN) 0.09 45000 NEW 23.58 6.75
Oceaneering International (OII) 0.09 14000 NEW 78.86 51.70
Energen Corporation (EGN) 0.09 15400 NEW 70.78 62.96
F5 Networks (FFIV) 0.09 11860 NEW 90.89 112.86
Triumph (TGI) 0.09 14700 NEW 76.05 58.72
Prospect Capital Corporati mtnf 5.375% 0.09 1000000 NEW 1.06 0.00
PPG Industries (PPG) 0.08 5000 NEW 189.60 225.60
Janus Capital (JNS) 0.08 75000 NEW 12.37 15.98
priceline.com Incorporated (PCLN) 0.08 837 NEW 1162.49 1190.00
Broadcom Corporation (BRCM) 0.08 30300 NEW 29.64 44.13
Eaton Vance (EV) 0.08 22300 NEW 42.78 41.74
DreamWorks Animation SKG (DWA) 0.08 27360 NEW 35.49 21.63
Genesee & Wyoming (GWR) 0.08 10170 NEW 96.07 102.48
Hercules Offshore (HERO) 0.08 152600 NEW 6.52 0.44
United States Steel Corporation (X) 0.08 30200 NEW 29.50 22.23
Chemtura Corporation (CHMT) 0.08 35448 NEW 27.93 25.97
Axiall 0.08 20400 NEW 47.45 0.00
Fairway Group Holdings 0.08 49171 NEW 18.17 0.00
Portland General Electric Company (POR) 0.07 28300 NEW 30.21 34.78
Broadridge Financial Solutions (BR) 0.07 20200 NEW 39.50 51.66
Expeditors International of Washington (EXPD) 0.07 19403 NEW 44.27 47.74
Pulte (PHM) 0.07 37800 NEW 20.37 21.23
Brown & Brown (BRO) 0.07 25900 NEW 31.39 31.80
Franklin Resources (BEN) 0.07 15000 NEW 57.73 51.68
Apple (AAPL) 0.07 1494 NEW 560.91 123.28
Regal Entertainment (RGC) 0.07 42816 NEW 19.46 22.28
Eagle Materials (EXP) 0.07 10425 NEW 77.41 81.98
Aptar (ATR) 0.07 11990 NEW 67.81 63.62
CF Industries Holdings (CF) 0.07 3779 NEW 233.13 292.79
Lam Research Corporation (LRCX) 0.07 14400 NEW 54.44 78.20
Rex Energy Corporation (REXX) 0.07 40520 NEW 19.72 4.01
Douglas Emmett (DEI) 0.07 35000 NEW 23.29 27.61
Riverbed Technology (RVBD) 0.07 47274 NEW 18.08 20.85
Teradyne (TER) 0.07 44645 NEW 17.63 18.89
Morgan Stanley China A Share Fund (CAF) 0.07 36000 NEW 23.81 29.85
Enerplus 0.07 47000 NEW 18.17 0.00
Zynga 0.07 201588 NEW 3.80 0.00
Lan Airlines Sa- Adr stock 0.07 54000 NEW 16.31 0.00
DST Systems (DST) 0.06 8000 NEW 90.75 105.19
Sherwin-Williams Company (SHW) 0.06 3581 NEW 183.47 281.82
Jack in the Box (JACK) 0.06 13125 NEW 50.06 95.10
DISH Network (DISH) 0.06 11330 NEW 57.90 73.44
Knight Transportation (KNX) 0.06 40116 NEW 18.35 32.56
Discovery Communications (DISCA) 0.06 8300 NEW 90.36 32.39
TRW Automotive Holdings (TRW) 0.06 10100 NEW 74.36 104.55
ArcelorMittal (MT) 0.06 40000 NEW 17.85 10.31
EZ (EZPW) 0.06 59918 NEW 11.68 10.34
Jarden Corporation (JAH) 0.06 11568 NEW 61.38 50.93
Duke Realty Corporation (DRE) 0.06 47500 NEW 15.03 20.41
PacWest Ban (PACW) 0.06 15400 NEW 42.21 45.61
Allegheny Technologies Incorporated (ATI) 0.06 19168 NEW 35.63 31.49
Hollywood Media Corporation (HOLL) 0.06 528400 NEW 1.40 0.72
Monster Beverage 0.06 11000 NEW 67.73 0.00
Mondelez Int 0.06 20687 NEW 35.29 0.00
Wright Express 0.06 7500 NEW 99.07 0.00
Newell Rubbermaid (NWL) 0.05 17865 NEW 32.41 37.57
Williams Companies (WMB) 0.05 15000 NEW 38.60 46.41
Estee Lauder Companies (EL) 0.05 8574 NEW 75.34 80.58
Black Hills Corporation (BKH) 0.05 11000 NEW 52.55 48.03
Hecla Mining Company (HL) 0.05 200000 NEW 3.08 2.65
Raymond James Financial (RJF) 0.05 10735 NEW 52.17 57.98
West Pharmaceutical Services (WST) 0.05 12000 NEW 49.08 53.95
Lions Gate Entertainment (LGF) 0.05 19100 NEW 31.68 32.24
SolarWinds (SWI) 0.05 15000 NEW 37.80 48.25
Spansion (CODE) 0.05 40292 NEW 13.90 38.10
Moly (MCP) 0.05 106300 NEW 5.62 0.83
Pacira Pharmaceuticals 0.05 10000 NEW 57.50 0.00
Marathon Petroleum 0.05 6500 NEW 91.69 0.00
Interface 0.05 26600 NEW 21.95 0.00
People's United Financial (PBCT) 0.04 31700 NEW 15.11 14.88
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.04 4200 NEW 121.67 78.77
Western Digital (WDC) 0.04 6227 NEW 83.83 97.30
Xilinx (XLNX) 0.04 9225 NEW 45.96 39.72
MDU Resources (MDU) 0.04 14600 NEW 30.55 20.52
Cadence Design Systems (CDNS) 0.04 34300 NEW 14.02 17.85
Energizer Holdings (ENR) 0.04 4600 NEW 108.26 132.24
Symantec Corporation (SYMC) 0.04 20000 NEW 23.60 23.79
TJX Companies (TJX) 0.04 8230 NEW 63.67 67.66
Helix Energy Solutions (HLX) 0.04 21213 NEW 23.19 13.51
Werner Enterprises (WERN) 0.04 20400 NEW 24.71 31.27
H.B. Fuller Company (FUL) 0.04 8000 NEW 52.00 42.13
TransDigm Group Incorporated (TDG) 0.04 2600 NEW 161.15 214.68
EnerNOC (ENOC) 0.04 26447 NEW 17.20 11.28
Claymore/AlphaShares China Small Cap ETF (HAO) 0.04 18000 NEW 26.67 25.20
Qlik Technologies (QLIK) 0.04 17400 NEW 26.61 31.00
Fresh Market (TFM) 0.04 10879 NEW 40.54 39.78
Responsys 0.04 17239 NEW 27.44 0.00
Pandora Media 0.04 16701 NEW 26.59 0.00
Fortune Brands 0.04 11308 NEW 45.72 0.00
Springleaf Holdings 0.04 17300 NEW 25.26 0.00
Owens Corning (OC) 0.03 7371 NEW 40.70 40.03
JPMorgan Chase & Co. (JPM) 0.03 5516 NEW 58.56 60.16
Kohl's Corporation (KSS) 0.03 5580 NEW 56.81 73.72
MeadWestva (MWV) 0.03 10900 NEW 36.97 49.05
Microchip Technology (MCHP) 0.03 8898 NEW 44.73 49.28
Eastman Chemical Company (EMN) 0.03 4800 NEW 80.62 71.40
Yum! Brands (YUM) 0.03 5200 NEW 75.58 77.05
Arrow Electronics (ARW) 0.03 7143 NEW 54.32 60.53
Maxim Integrated Products (MXIM) 0.03 10580 NEW 27.88 35.28
Philip Morris International (PM) 0.03 4100 NEW 87.07 77.69
Westar Energy (WR) 0.03 10200 NEW 32.16 36.94
Amphenol Corporation (APH) 0.03 3600 NEW 89.17 57.35
ON Semiconductor (ONNN) 0.03 38260 NEW 8.23 12.68
Pennsylvania R.E.I.T. (PEI) 0.03 20500 NEW 18.98 21.82
Altera Corporation (ALTR) 0.03 11710 NEW 32.54 35.31
Cirrus Logic (CRUS) 0.03 15000 NEW 20.40 33.06
Cooper Tire & Rubber Company (CTB) 0.03 15200 NEW 24.01 38.00
Walter Investment Management (WAC) 0.03 10400 NEW 35.38 15.10
Brookfield Ppty Corp Cad 0.03 17094 NEW 19.25 0.00
Northstar Realty Finance (NRF) 0.03 28000 NEW 13.46 18.15
Dollar General (DG) 0.03 5099 NEW 60.40 71.52
Pbf Energy Inc cl a 0.03 10500 NEW 31.43 0.00
Metropcs Communications 0.03 12000 NEW 33.67 0.00
Marin Software 0.03 37500 NEW 10.24 0.00
NRG Energy (NRG) 0.02 7600 NEW 28.68 23.45
CMS Energy Corporation (CMS) 0.02 10700 NEW 26.73 32.93
Dick's Sporting Goods (DKS) 0.02 4582 NEW 58.05 56.47
Automatic Data Processing (ADP) 0.02 3296 NEW 80.70 85.00
Nu Skin Enterprises (NUS) 0.02 1900 NEW 138.42 54.92
Timken Company (TKR) 0.02 4700 NEW 55.11 42.21
Verizon Communications (VZ) 0.02 5400 NEW 49.07 48.01
Mohawk Industries (MHK) 0.02 1604 NEW 149.00 179.34
UnitedHealth (UNH) 0.02 3300 NEW 75.15 113.33
Pioneer Natural Resources (PXD) 0.02 1456 NEW 184.07 153.87
Calpine Corporation (CPN) 0.02 13500 NEW 19.48 20.82
HORSEHEAD HOLDING (ZINC) 0.02 15686 NEW 16.19 11.97
National Instruments (NATI) 0.02 7494 NEW 32.03 30.70
First Republic Bank/san F 0.02 5101 NEW 52.34 0.00
Ralph Lauren 0.02 1500 NEW 176.67 0.00
Fireeye 0.02 6100 NEW 43.61 0.00
Sfx Entmt 0.02 20300 NEW 12.02 0.00
Kopin Corporation (KOPN) 0.01 25000 NEW 4.24 3.85
Triangle Petroleum Corporation (TPLM) 0.01 13300 NEW 8.35 4.95