BlueCrest Capital Management as of Dec. 31, 2013
Portfolio Holdings for BlueCrest Capital Management
BlueCrest Capital Management holds 318 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 14.3 | $167M | 905k | 184.69 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 5.4 | $63M | 1.7M | 38.37 | |
| Micron Technology Inc bond | 4.1 | $48M | 22M | 2.23 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 3.6 | $42M | 25M | 1.70 | |
| Radian (RDN) | 2.2 | $26M | 1.8M | 14.12 | |
| Enersys note 3.375% 6/0 | 1.9 | $22M | 12M | 1.82 | |
| Caci Intl Inc note 2.125% 5/0 | 1.5 | $17M | 13M | 1.31 | |
| Micron Technology (MU) | 1.4 | $17M | 779k | 21.75 | |
| J.C. Penney Company | 1.3 | $16M | 1.7M | 9.15 | |
| Goldcorp Inc New note 2.000% 8/0 | 1.3 | $15M | 15M | 1.01 | |
| Exelixis Inc cnv | 1.2 | $15M | 12M | 1.20 | |
| Enpro Industries Inc note | 1.1 | $13M | 7.7M | 1.74 | |
| Archer Daniels Midland Co note 0.875% 2/1 | 1.1 | $13M | 10M | 1.33 | |
| Market Vectors Gold Miners ETF | 1.1 | $13M | 625k | 21.13 | |
| Yrc Worldwide Inc Com par $.01 | 1.1 | $13M | 750k | 17.37 | |
| Omnicare Inc bond | 1.1 | $12M | 12M | 1.08 | |
| Teleflex Inc note 3.875% 8/0 | 1.0 | $12M | 7.2M | 1.66 | |
| Powershares Etf Trust dyna buybk ach | 1.0 | $11M | 264k | 43.08 | |
| Facebook Inc cl a (META) | 0.9 | $11M | 200k | 54.65 | |
| Medtronic | 0.9 | $11M | 187k | 57.39 | |
| Caesars Entertainment | 0.9 | $11M | 500k | 21.54 | |
| International Business Machines (IBM) | 0.8 | $9.4M | 50k | 187.58 | |
| Novellus Systems, Inc. note 2.625% 5/1 | 0.8 | $9.2M | 5.7M | 1.62 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.8 | $9.0M | 213k | 42.55 | |
| L-3 Communications Corp debt 3.000% 8/0 | 0.8 | $8.9M | 7.5M | 1.18 | |
| American Rlty Cap Pptys Inc note 3.000% 8/0 | 0.7 | $8.6M | 17M | 0.52 | |
| Life Technologies | 0.7 | $8.5M | 112k | 75.80 | |
| Procter & Gamble Company (PG) | 0.7 | $8.1M | 100k | 81.41 | |
| Family Dollar Stores | 0.7 | $7.7M | 119k | 64.97 | |
| Ctrip.com International | 0.6 | $7.4M | 150k | 49.62 | |
| Yrc Worldwide 10% 3/31/15 pfd cv | 0.6 | $7.3M | 12M | 0.61 | |
| EOG Resources (EOG) | 0.6 | $7.3M | 43k | 167.85 | |
| Cadence Design Sys Cvt 2.625 6 convert | 0.6 | $7.2M | 4.0M | 1.80 | |
| Technology SPDR (XLK) | 0.6 | $7.1M | 200k | 35.74 | |
| Barrick Gold Corp (GOLD) | 0.6 | $7.1M | 400k | 17.63 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $6.7M | 160k | 41.79 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $6.5M | 167k | 38.76 | |
| Cameco Corporation (CCJ) | 0.5 | $6.2M | 300k | 20.77 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $6.2M | 150k | 41.14 | |
| Covanta Holding Conv conv bnd | 0.5 | $6.0M | 5.0M | 1.19 | |
| SPDR Gold Trust (GLD) | 0.5 | $5.8M | 50k | 116.12 | |
| Cimarex Energy | 0.5 | $5.5M | 52k | 104.90 | |
| Citigroup (C) | 0.5 | $5.5M | 106k | 52.11 | |
| Noble Energy | 0.4 | $5.2M | 76k | 68.11 | |
| United Technologies Corporation | 0.4 | $5.0M | 44k | 113.81 | |
| Newmont Mining Corp note 1.250% 7/1 | 0.4 | $5.1M | 5.0M | 1.01 | |
| AMTRUST FINANCIAL CONVERTIBLE Services Inc security | 0.4 | $5.0M | 2.0M | 2.50 | |
| Carrizo Oil & Gas | 0.4 | $4.8M | 108k | 44.77 | |
| Halliburton Company (HAL) | 0.4 | $4.7M | 93k | 50.75 | |
| Whiting Petroleum Corporation | 0.4 | $4.6M | 75k | 61.87 | |
| Oasis Petroleum | 0.4 | $4.6M | 98k | 46.97 | |
| Foot Locker (FL) | 0.4 | $4.4M | 107k | 41.44 | |
| Dril-Quip (DRQ) | 0.4 | $4.4M | 40k | 109.92 | |
| Ascent Cap Group Inc note 4.000% 7/1 | 0.4 | $4.4M | 4.0M | 1.10 | |
| Wellpoint Inc Note cb | 0.4 | $4.5M | 3.3M | 1.36 | |
| Patterson-UTI Energy (PTEN) | 0.4 | $4.3M | 170k | 25.32 | |
| Oneok (OKE) | 0.4 | $4.3M | 79k | 54.44 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $4.4M | 200k | 21.86 | |
| Alpha Natural Resources Inc note 4.875%12/1 | 0.4 | $4.3M | 4.0M | 1.08 | |
| Omnicom Group Inc debt | 0.4 | $4.3M | 3.3M | 1.31 | |
| General Motors Company (GM) | 0.3 | $4.1M | 101k | 40.87 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.3 | $4.1M | 81k | 50.83 | |
| Popular (BPOP) | 0.3 | $4.1M | 143k | 28.73 | |
| Via | 0.3 | $3.8M | 44k | 87.33 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $3.8M | 40k | 95.11 | |
| Swift Transportation Company | 0.3 | $3.8M | 173k | 22.21 | |
| Exterran Holdings | 0.3 | $3.7M | 110k | 34.20 | |
| American Airls (AAL) | 0.3 | $3.8M | 150k | 25.25 | |
| Rait Financial Trust note 4.000%10/0 | 0.3 | $3.8M | 3.8M | 1.00 | |
| Walt Disney Company (DIS) | 0.3 | $3.6M | 47k | 76.39 | |
| CBS Corporation | 0.3 | $3.6M | 56k | 63.74 | |
| Hess (HES) | 0.3 | $3.6M | 43k | 82.99 | |
| Time Warner Cable | 0.3 | $3.5M | 26k | 135.51 | |
| Cme (CME) | 0.3 | $3.5M | 45k | 78.47 | |
| M&T Bank Corporation (MTB) | 0.3 | $3.5M | 30k | 116.43 | |
| Groupon | 0.3 | $3.5M | 300k | 11.77 | |
| Yahoo! | 0.3 | $3.4M | 84k | 40.44 | |
| Pan American Silver Corp Can (PAAS) | 0.3 | $3.4M | 294k | 11.70 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.3 | $3.4M | 50k | 68.54 | |
| Linear Technology Corp note 3.000% 5/0 | 0.3 | $3.3M | 3.0M | 1.09 | |
| International Game Technology | 0.3 | $3.3M | 180k | 18.16 | |
| Chesapeake Energy Corp note 2.750%11/1 | 0.3 | $3.2M | 3.0M | 1.06 | |
| Crocs (CROX) | 0.3 | $3.2M | 200k | 15.92 | |
| KBR (KBR) | 0.3 | $3.2M | 100k | 31.89 | |
| Las Vegas Sands (LVS) | 0.3 | $3.2M | 40k | 78.88 | |
| Weyerhaeuser Company (WY) | 0.3 | $3.2M | 100k | 31.57 | |
| D.R. Horton (DHI) | 0.3 | $3.2M | 143k | 22.32 | |
| Rti Intl Metals Inc note 1.625%10/1 | 0.3 | $3.1M | 2.9M | 1.08 | |
| 3M Company (MMM) | 0.3 | $3.1M | 22k | 140.27 | |
| Kodiak Oil & Gas | 0.3 | $3.1M | 272k | 11.21 | |
| Solazyme | 0.3 | $3.1M | 281k | 10.89 | |
| Gain Cap Hldgs Inc note 4.125%12/0 | 0.3 | $3.1M | 1.5M | 2.04 | |
| Hasbro (HAS) | 0.2 | $3.0M | 54k | 55.02 | |
| Vitamin Shoppe | 0.2 | $2.9M | 57k | 52.00 | |
| Ambac Finl (AMBC) | 0.2 | $2.9M | 120k | 24.56 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.2 | $3.0M | 120k | 24.66 | |
| Coca-Cola Company (KO) | 0.2 | $2.8M | 69k | 41.31 | |
| Hubbell Incorporated | 0.2 | $2.8M | 26k | 108.89 | |
| Hewlett-Packard Company | 0.2 | $2.8M | 100k | 27.98 | |
| EMC Corporation | 0.2 | $2.8M | 113k | 25.15 | |
| Amazon (AMZN) | 0.2 | $2.7M | 6.7k | 398.81 | |
| CONSOL Energy | 0.2 | $2.7M | 72k | 38.04 | |
| Psec Us conv | 0.2 | $2.7M | 2.5M | 1.07 | |
| DaVita (DVA) | 0.2 | $2.5M | 40k | 63.37 | |
| 0.2 | $2.6M | 2.3k | 1120.53 | ||
| Starwood Hotels & Resorts Worldwide | 0.2 | $2.6M | 33k | 79.46 | |
| Cemex Sab De Cv conv bnd | 0.2 | $2.6M | 1.0M | 2.59 | |
| Home Depot (HD) | 0.2 | $2.5M | 30k | 82.34 | |
| Health Management Associates | 0.2 | $2.5M | 191k | 13.10 | |
| Lowe's Companies (LOW) | 0.2 | $2.5M | 50k | 49.56 | |
| iShares Dow Jones US Home Const. (ITB) | 0.2 | $2.5M | 100k | 24.82 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $2.4M | 40k | 60.30 | |
| Gnc Holdings Inc Cl A | 0.2 | $2.5M | 43k | 58.44 | |
| Visa (V) | 0.2 | $2.3M | 10k | 222.69 | |
| MetLife (MET) | 0.2 | $2.4M | 44k | 53.91 | |
| Directv | 0.2 | $2.4M | 34k | 69.06 | |
| LSI Corporation | 0.2 | $2.3M | 205k | 11.04 | |
| Pdc Energy | 0.2 | $2.2M | 41k | 53.21 | |
| Carter's (CRI) | 0.2 | $2.1M | 30k | 71.75 | |
| Harley-Davidson (HOG) | 0.2 | $2.2M | 31k | 69.24 | |
| Alon USA Energy | 0.2 | $2.1M | 126k | 16.54 | |
| Magicjack Vocaltec | 0.2 | $2.1M | 178k | 11.91 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $2.1M | 75k | 27.61 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.0M | 26k | 78.39 | |
| Tesoro Corporation | 0.2 | $2.0M | 34k | 58.49 | |
| Bonanza Creek Energy | 0.2 | $2.0M | 45k | 43.46 | |
| Whitewave Foods | 0.2 | $2.0M | 85k | 22.94 | |
| Blackstone Mtg Tr Inc Note cb | 0.2 | $2.0M | 2.0M | 1.02 | |
| Resource Cap Corp Note 6.000%12/0 note | 0.2 | $2.0M | 2.0M | 1.01 | |
| Packaging Corporation of America (PKG) | 0.2 | $1.9M | 30k | 63.27 | |
| Continental Resources | 0.2 | $1.9M | 17k | 112.53 | |
| Whirlpool Corporation (WHR) | 0.2 | $1.9M | 12k | 156.87 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.9M | 50k | 37.73 | |
| Penn Virginia Corporation | 0.2 | $1.9M | 200k | 9.43 | |
| American Capital Agency | 0.2 | $1.9M | 100k | 19.29 | |
| Mosaic (MOS) | 0.2 | $1.8M | 39k | 47.26 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.2 | $1.9M | 40k | 48.22 | |
| Beam | 0.2 | $1.9M | 28k | 68.07 | |
| Affiliated Managers (AMG) | 0.1 | $1.7M | 7.9k | 216.84 | |
| Dominion Resources (D) | 0.1 | $1.8M | 27k | 64.69 | |
| Methanex Corp (MEOH) | 0.1 | $1.8M | 30k | 59.23 | |
| Cubist Pharmaceuticals | 0.1 | $1.7M | 25k | 68.88 | |
| Silver Standard Res | 0.1 | $1.8M | 252k | 6.96 | |
| Stanley Black & Decker (SWK) | 0.1 | $1.6M | 20k | 80.70 | |
| Masco Corporation (MAS) | 0.1 | $1.7M | 74k | 22.77 | |
| Danaher Corporation (DHR) | 0.1 | $1.6M | 21k | 77.18 | |
| Sempra Energy (SRE) | 0.1 | $1.7M | 19k | 89.73 | |
| DTE Energy Company (DTE) | 0.1 | $1.6M | 24k | 66.39 | |
| Liberty Media | 0.1 | $1.7M | 12k | 146.29 | |
| Accuray Inc note 3.500% 2/0 | 0.1 | $1.6M | 1.0M | 1.62 | |
| NiSource (NI) | 0.1 | $1.5M | 46k | 32.87 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $1.5M | 83k | 18.51 | |
| Rock-Tenn Company | 0.1 | $1.5M | 14k | 105.00 | |
| Wabtec Corporation (WAB) | 0.1 | $1.5M | 20k | 74.28 | |
| Cameron International Corporation | 0.1 | $1.5M | 25k | 59.53 | |
| GulfMark Offshore | 0.1 | $1.5M | 31k | 47.13 | |
| Diamondback Energy (FANG) | 0.1 | $1.5M | 29k | 52.89 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $1.4M | 19k | 74.41 | |
| Capital One Financial (COF) | 0.1 | $1.4M | 19k | 76.61 | |
| Essex Property Trust (ESS) | 0.1 | $1.4M | 10k | 143.50 | |
| Dresser-Rand | 0.1 | $1.4M | 23k | 59.61 | |
| EQT Corporation (EQT) | 0.1 | $1.4M | 15k | 89.80 | |
| Dfc Global | 0.1 | $1.4M | 120k | 11.45 | |
| Libertyinteractivecorp lbtventcoma | 0.1 | $1.4M | 12k | 122.63 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.4M | 6.4k | 224.90 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.3M | 7.7k | 168.05 | |
| Cabela's Incorporated | 0.1 | $1.3M | 20k | 66.65 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.3M | 26k | 50.38 | |
| PPL Corporation (PPL) | 0.1 | $1.3M | 43k | 30.09 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $1.3M | 75k | 17.37 | |
| Northern Oil & Gas | 0.1 | $1.3M | 85k | 15.07 | |
| Rockwell Automation (ROK) | 0.1 | $1.3M | 11k | 118.11 | |
| Albemarle Corporation (ALB) | 0.1 | $1.3M | 21k | 63.38 | |
| Hyatt Hotels Corporation (H) | 0.1 | $1.3M | 26k | 49.46 | |
| Targa Res Corp (TRGP) | 0.1 | $1.3M | 15k | 88.19 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.1M | 30k | 37.40 | |
| Western Union Company (WU) | 0.1 | $1.2M | 71k | 17.24 | |
| Fluor Corporation (FLR) | 0.1 | $1.2M | 15k | 80.28 | |
| Vail Resorts (MTN) | 0.1 | $1.2M | 16k | 75.24 | |
| Triumph (TGI) | 0.1 | $1.1M | 15k | 76.05 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $1.1M | 16k | 70.32 | |
| Honeywell International (HON) | 0.1 | $1.0M | 11k | 91.36 | |
| Nextera Energy (NEE) | 0.1 | $1.1M | 13k | 85.63 | |
| Canadian Pacific Railway | 0.1 | $1.1M | 7.0k | 151.29 | |
| Strayer Education | 0.1 | $1.0M | 30k | 34.47 | |
| Wyndham Worldwide Corporation | 0.1 | $1.1M | 15k | 73.67 | |
| Banco Santander-Chile (BSAC) | 0.1 | $1.1M | 45k | 23.58 | |
| Oceaneering International (OII) | 0.1 | $1.1M | 14k | 78.86 | |
| Energen Corporation | 0.1 | $1.1M | 15k | 70.78 | |
| Hercules Offshore | 0.1 | $995k | 153k | 6.52 | |
| F5 Networks (FFIV) | 0.1 | $1.1M | 12k | 90.89 | |
| Prospect Capital Corporati mtnf 5.375% | 0.1 | $1.1M | 1.0M | 1.06 | |
| PPG Industries (PPG) | 0.1 | $948k | 5.0k | 189.60 | |
| Janus Capital | 0.1 | $928k | 75k | 12.37 | |
| priceline.com Incorporated | 0.1 | $973k | 837.00 | 1162.49 | |
| Broadcom Corporation | 0.1 | $898k | 30k | 29.64 | |
| Eaton Vance | 0.1 | $954k | 22k | 42.78 | |
| CF Industries Holdings (CF) | 0.1 | $881k | 3.8k | 233.13 | |
| DreamWorks Animation SKG | 0.1 | $971k | 27k | 35.49 | |
| Genesee & Wyoming | 0.1 | $977k | 10k | 96.07 | |
| United States Steel Corporation (X) | 0.1 | $891k | 30k | 29.50 | |
| Chemtura Corporation | 0.1 | $990k | 35k | 27.93 | |
| Lan Airlines Sa- (LTMAY) | 0.1 | $881k | 54k | 16.31 | |
| Axiall | 0.1 | $968k | 20k | 47.45 | |
| Fairway Group Holdings | 0.1 | $893k | 49k | 18.17 | |
| Portland General Electric Company (POR) | 0.1 | $855k | 28k | 30.21 | |
| Broadridge Financial Solutions (BR) | 0.1 | $798k | 20k | 39.50 | |
| Expeditors International of Washington (EXPD) | 0.1 | $859k | 19k | 44.27 | |
| Pulte (PHM) | 0.1 | $770k | 38k | 20.37 | |
| Brown & Brown (BRO) | 0.1 | $813k | 26k | 31.39 | |
| Franklin Resources (BEN) | 0.1 | $866k | 15k | 57.73 | |
| Apple (AAPL) | 0.1 | $838k | 1.5k | 560.91 | |
| Regal Entertainment | 0.1 | $833k | 43k | 19.46 | |
| Eagle Materials (EXP) | 0.1 | $807k | 10k | 77.41 | |
| Aptar (ATR) | 0.1 | $813k | 12k | 67.81 | |
| Lam Research Corporation (LRCX) | 0.1 | $784k | 14k | 54.44 | |
| Rex Energy Corporation | 0.1 | $799k | 41k | 19.72 | |
| Douglas Emmett (DEI) | 0.1 | $815k | 35k | 23.29 | |
| Riverbed Technology | 0.1 | $855k | 47k | 18.08 | |
| Teradyne (TER) | 0.1 | $787k | 45k | 17.63 | |
| Morgan Stanley China A Share Fund (CAF) | 0.1 | $857k | 36k | 23.81 | |
| Enerplus Corp | 0.1 | $854k | 47k | 18.17 | |
| Zynga | 0.1 | $766k | 202k | 3.80 | |
| DST Systems | 0.1 | $726k | 8.0k | 90.75 | |
| Sherwin-Williams Company (SHW) | 0.1 | $657k | 3.6k | 183.47 | |
| Jack in the Box (JACK) | 0.1 | $657k | 13k | 50.06 | |
| DISH Network | 0.1 | $656k | 11k | 57.90 | |
| Knight Transportation | 0.1 | $736k | 40k | 18.35 | |
| Discovery Communications | 0.1 | $750k | 8.3k | 90.36 | |
| TRW Automotive Holdings | 0.1 | $751k | 10k | 74.36 | |
| Estee Lauder Companies (EL) | 0.1 | $646k | 8.6k | 75.34 | |
| ArcelorMittal | 0.1 | $714k | 40k | 17.85 | |
| Ez (EZPW) | 0.1 | $700k | 60k | 11.68 | |
| Jarden Corporation | 0.1 | $710k | 12k | 61.38 | |
| Duke Realty Corporation | 0.1 | $714k | 48k | 15.03 | |
| PacWest Ban | 0.1 | $650k | 15k | 42.21 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $683k | 19k | 35.63 | |
| Hollywood Media Corporation (HOLL) | 0.1 | $740k | 528k | 1.40 | |
| Monster Beverage | 0.1 | $745k | 11k | 67.73 | |
| Mondelez Int (MDLZ) | 0.1 | $730k | 21k | 35.29 | |
| Wright Express (WEX) | 0.1 | $743k | 7.5k | 99.07 | |
| Newell Rubbermaid (NWL) | 0.1 | $579k | 18k | 32.41 | |
| Williams Companies (WMB) | 0.1 | $579k | 15k | 38.60 | |
| Black Hills Corporation (BKH) | 0.1 | $578k | 11k | 52.55 | |
| Hecla Mining Company (HL) | 0.1 | $616k | 200k | 3.08 | |
| Raymond James Financial (RJF) | 0.1 | $560k | 11k | 52.17 | |
| West Pharmaceutical Services (WST) | 0.1 | $589k | 12k | 49.08 | |
| Lions Gate Entertainment | 0.1 | $605k | 19k | 31.68 | |
| SolarWinds | 0.1 | $567k | 15k | 37.80 | |
| Spansion | 0.1 | $560k | 40k | 13.90 | |
| Moly | 0.1 | $597k | 106k | 5.62 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $575k | 10k | 57.50 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $596k | 6.5k | 91.69 | |
| Interface (TILE) | 0.1 | $584k | 27k | 21.95 | |
| People's United Financial | 0.0 | $479k | 32k | 15.11 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $511k | 4.2k | 121.67 | |
| Western Digital (WDC) | 0.0 | $522k | 6.2k | 83.83 | |
| Xilinx | 0.0 | $424k | 9.2k | 45.96 | |
| MDU Resources (MDU) | 0.0 | $446k | 15k | 30.55 | |
| Cadence Design Systems (CDNS) | 0.0 | $481k | 34k | 14.02 | |
| Energizer Holdings | 0.0 | $498k | 4.6k | 108.26 | |
| Symantec Corporation | 0.0 | $472k | 20k | 23.60 | |
| TJX Companies (TJX) | 0.0 | $524k | 8.2k | 63.67 | |
| Helix Energy Solutions (HLX) | 0.0 | $492k | 21k | 23.19 | |
| Werner Enterprises (WERN) | 0.0 | $504k | 20k | 24.71 | |
| H.B. Fuller Company (FUL) | 0.0 | $416k | 8.0k | 52.00 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $419k | 2.6k | 161.15 | |
| EnerNOC | 0.0 | $455k | 26k | 17.20 | |
| Claymore/AlphaShares China Small Cap ETF | 0.0 | $480k | 18k | 26.67 | |
| Qlik Technologies | 0.0 | $463k | 17k | 26.61 | |
| Fresh Market | 0.0 | $441k | 11k | 40.54 | |
| Responsys | 0.0 | $473k | 17k | 27.44 | |
| Pandora Media | 0.0 | $444k | 17k | 26.59 | |
| Fortune Brands (FBIN) | 0.0 | $517k | 11k | 45.72 | |
| Springleaf Holdings | 0.0 | $437k | 17k | 25.26 | |
| Owens Corning (OC) | 0.0 | $300k | 7.4k | 40.70 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $323k | 5.5k | 58.56 | |
| Kohl's Corporation (KSS) | 0.0 | $317k | 5.6k | 56.81 | |
| MeadWestva | 0.0 | $403k | 11k | 36.97 | |
| Microchip Technology (MCHP) | 0.0 | $398k | 8.9k | 44.73 | |
| Eastman Chemical Company (EMN) | 0.0 | $387k | 4.8k | 80.62 | |
| Yum! Brands (YUM) | 0.0 | $393k | 5.2k | 75.58 | |
| Arrow Electronics (ARW) | 0.0 | $388k | 7.1k | 54.32 | |
| Maxim Integrated Products | 0.0 | $295k | 11k | 27.88 | |
| Philip Morris International (PM) | 0.0 | $357k | 4.1k | 87.07 | |
| Westar Energy | 0.0 | $328k | 10k | 32.16 | |
| Amphenol Corporation (APH) | 0.0 | $321k | 3.6k | 89.17 | |
| ON Semiconductor (ON) | 0.0 | $315k | 38k | 8.23 | |
| Pennsylvania R.E.I.T. | 0.0 | $389k | 21k | 18.98 | |
| Altera Corporation | 0.0 | $381k | 12k | 32.54 | |
| Cirrus Logic (CRUS) | 0.0 | $306k | 15k | 20.40 | |
| Cooper Tire & Rubber Company | 0.0 | $365k | 15k | 24.01 | |
| Walter Investment Management | 0.0 | $368k | 10k | 35.38 | |
| Brookfield Ppty Corp Cad | 0.0 | $329k | 17k | 19.25 | |
| Northstar Realty Finance | 0.0 | $377k | 28k | 13.46 | |
| Dollar General (DG) | 0.0 | $308k | 5.1k | 60.40 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $330k | 11k | 31.43 | |
| Metropcs Communications (TMUS) | 0.0 | $404k | 12k | 33.67 | |
| Marin Software | 0.0 | $384k | 38k | 10.24 | |
| NRG Energy (NRG) | 0.0 | $218k | 7.6k | 28.68 | |
| CMS Energy Corporation (CMS) | 0.0 | $286k | 11k | 26.73 | |
| Dick's Sporting Goods (DKS) | 0.0 | $266k | 4.6k | 58.05 | |
| Automatic Data Processing (ADP) | 0.0 | $266k | 3.3k | 80.70 | |
| Nu Skin Enterprises (NUS) | 0.0 | $263k | 1.9k | 138.42 | |
| Timken Company (TKR) | 0.0 | $259k | 4.7k | 55.11 | |
| Verizon Communications (VZ) | 0.0 | $265k | 5.4k | 49.07 | |
| Mohawk Industries (MHK) | 0.0 | $239k | 1.6k | 149.00 | |
| UnitedHealth (UNH) | 0.0 | $248k | 3.3k | 75.15 | |
| Pioneer Natural Resources | 0.0 | $268k | 1.5k | 184.07 | |
| Calpine Corporation | 0.0 | $263k | 14k | 19.48 | |
| Horsehead Holding | 0.0 | $254k | 16k | 16.19 | |
| National Instruments | 0.0 | $240k | 7.5k | 32.03 | |
| First Republic Bank/san F (FRCB) | 0.0 | $267k | 5.1k | 52.34 | |
| Ralph Lauren Corp (RL) | 0.0 | $265k | 1.5k | 176.67 | |
| Fireeye | 0.0 | $266k | 6.1k | 43.61 | |
| Sfx Entmt | 0.0 | $244k | 20k | 12.02 | |
| Kopin Corporation (KOPN) | 0.0 | $106k | 25k | 4.24 | |
| Triangle Petroleum Corporation | 0.0 | $111k | 13k | 8.35 |
