BlueCrest Capital Management as of Sept. 30, 2014
Portfolio Holdings for BlueCrest Capital Management
BlueCrest Capital Management holds 459 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 |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 22.1 | $588M | 3.0M | 197.02 | |
iShares Russell 2000 Index (IWM) | 6.7 | $177M | 1.6M | 109.35 | |
iShares MSCI Brazil Index (EWZ) | 5.5 | $146M | 3.4M | 43.45 | |
Ally Financial (ALLY) | 3.4 | $90M | 3.9M | 23.14 | |
Industrial SPDR (XLI) | 2.0 | $53M | 1.0M | 53.15 | |
Cemex Sab De Cv conv bnd | 1.8 | $47M | 31M | 1.52 | |
Sandisk Corp note 1.500% 8/1 | 1.4 | $38M | 20M | 1.93 | |
Micron Technology Inc bond | 1.4 | $38M | 8.9M | 4.29 | |
Wellpoint Inc Note cb | 1.3 | $35M | 21M | 1.65 | |
Tesla Motors Inc bond | 1.1 | $31M | 25M | 1.25 | |
Honeywell International (HON) | 0.7 | $19M | 206k | 93.12 | |
Tyson Foods Inc cnv p | 0.7 | $19M | 369k | 50.36 | |
Spirit Rlty Cap Inc New Note cb | 0.7 | $18M | 20M | 0.93 | |
Spansion Llc conv | 0.7 | $18M | 10M | 1.76 | |
SPDR Gold Trust (GLD) | 0.6 | $17M | 146k | 116.21 | |
American Rlty Cap Pptys Inc note 3.750%12/1 | 0.6 | $16M | 16M | 1.05 | |
J2 Global Inc note 3.250% 6/1 | 0.6 | $16M | 5.7M | 2.82 | |
Tesla Mtrs Inc note 1.500% 6/0 | 0.6 | $15M | 6.8M | 2.23 | |
Ttm Technologies Inc conv | 0.6 | $15M | 9.5M | 1.60 | |
Tesaro Inc note 3.000%10/0 | 0.6 | $15M | 15M | 1.04 | |
Boston Properties (BXP) | 0.5 | $15M | 125k | 115.76 | |
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 | 0.5 | $14M | 12M | 1.17 | |
General Motors Company (GM) | 0.5 | $13M | 415k | 31.94 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $13M | 300k | 41.56 | |
Signet Jewelers (SIG) | 0.5 | $12M | 108k | 113.91 | |
Century Communities (CCS) | 0.5 | $12M | 708k | 17.35 | |
iShares Dow Jones US Real Estate (IYR) | 0.5 | $12M | 174k | 69.20 | |
Molina Healthcare Inc. conv | 0.5 | $12M | 14M | 0.87 | |
Alcoa | 0.4 | $11M | 705k | 16.09 | |
Ipath S&p 500 Vix S/t Fu Etn | 0.4 | $12M | 370k | 31.18 | |
Icon 2 1/2 06/01/16 | 0.4 | $11M | 10M | 1.06 | |
American Homes 4 Rent-a reit (AMH) | 0.4 | $11M | 633k | 16.89 | |
Air Products & Chemicals (APD) | 0.4 | $10M | 79k | 130.18 | |
Baker Hughes Incorporated | 0.4 | $10M | 159k | 65.06 | |
Electronic Arts Inc conv | 0.4 | $10M | 8.0M | 1.30 | |
Metropcs Communications (TMUS) | 0.4 | $10M | 356k | 28.87 | |
Iconix Brand Group, Inc. conv | 0.4 | $10M | 7.2M | 1.42 | |
Kite Rlty Group Tr (KRG) | 0.4 | $10M | 425k | 24.24 | |
J.C. Penney Company | 0.4 | $10M | 1.0M | 10.04 | |
Equity Residential (EQR) | 0.4 | $10M | 165k | 61.58 | |
Teleflex Inc note 3.875% 8/0 | 0.4 | $10M | 5.7M | 1.81 | |
Cummins (CMI) | 0.4 | $9.8M | 74k | 131.98 | |
Tyson Foods (TSN) | 0.4 | $9.7M | 246k | 39.38 | |
Schlumberger (SLB) | 0.3 | $9.3M | 92k | 101.69 | |
Cadence Design Sys Cvt 2.625 6 convert | 0.3 | $9.4M | 4.0M | 2.35 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $9.1M | 240k | 38.03 | |
Exterran Holdings | 0.3 | $8.7M | 195k | 44.31 | |
American Campus Communities | 0.3 | $8.6M | 237k | 36.45 | |
Altra Holdings, Inc note 2.750% 3/0 | 0.3 | $8.5M | 6.3M | 1.36 | |
Spirit Realty reit | 0.3 | $8.5M | 775k | 10.97 | |
Encore Cap Group Inc note 3.000% 7/0 | 0.3 | $8.4M | 7.4M | 1.14 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $8.3M | 138k | 60.24 | |
Yahoo! | 0.3 | $8.2M | 202k | 40.75 | |
Depomed Inc conv | 0.3 | $8.0M | 7.5M | 1.06 | |
DCT Industrial Trust | 0.3 | $7.7M | 1.0M | 7.51 | |
Xl Group | 0.3 | $7.6M | 229k | 33.17 | |
Global X Funds (SOCL) | 0.3 | $7.7M | 400k | 19.25 | |
TriQuint Semiconductor | 0.3 | $7.2M | 377k | 19.07 | |
Cemex Sab De Cv conv bnd | 0.3 | $7.3M | 5.0M | 1.45 | |
Cousins Properties | 0.3 | $7.1M | 590k | 11.95 | |
Parkway Properties | 0.3 | $6.9M | 370k | 18.78 | |
Citigroup (C) | 0.3 | $7.0M | 136k | 51.82 | |
Webmd Health Conv Sr Notes conv | 0.3 | $6.9M | 4.0M | 1.73 | |
Cyrusone | 0.3 | $7.0M | 290k | 24.04 | |
Nmi Hldgs Inc cl a (NMIH) | 0.3 | $7.0M | 806k | 8.65 | |
Allison Transmission Hldngs I (ALSN) | 0.2 | $6.5M | 229k | 28.49 | |
Hartford Financial Services (HIG) | 0.2 | $6.5M | 175k | 37.27 | |
American Express Company (AXP) | 0.2 | $6.3M | 72k | 87.54 | |
Williams Companies (WMB) | 0.2 | $6.4M | 115k | 55.35 | |
Shire | 0.2 | $6.3M | 24k | 259.07 | |
Enersys note 3.375% 6/0 | 0.2 | $6.1M | 3.8M | 1.63 | |
Sovran Self Storage | 0.2 | $6.1M | 83k | 74.36 | |
URS Corporation | 0.2 | $6.0M | 104k | 57.61 | |
Sun Communities (SUI) | 0.2 | $6.1M | 122k | 50.50 | |
American Realty Capital Prop | 0.2 | $6.0M | 500k | 12.06 | |
Directv | 0.2 | $6.2M | 71k | 86.52 | |
Union Pacific Corporation (UNP) | 0.2 | $6.0M | 55k | 108.42 | |
Post Properties | 0.2 | $5.9M | 115k | 51.34 | |
SPDR KBW Regional Banking (KRE) | 0.2 | $5.9M | 156k | 37.85 | |
Hudson Pacific Properties (HPP) | 0.2 | $5.9M | 240k | 24.66 | |
Voya Financial (VOYA) | 0.2 | $5.8M | 147k | 39.10 | |
Discover Financial Services (DFS) | 0.2 | $5.5M | 86k | 64.39 | |
Cameco Corporation (CCJ) | 0.2 | $5.6M | 320k | 17.65 | |
Vulcan Materials Company (VMC) | 0.2 | $5.7M | 95k | 60.23 | |
BE Aerospace | 0.2 | $5.5M | 65k | 83.95 | |
EMC Corporation | 0.2 | $5.5M | 189k | 29.26 | |
Patterson-UTI Energy (PTEN) | 0.2 | $5.7M | 175k | 32.53 | |
Goldcorp | 0.2 | $5.5M | 238k | 23.03 | |
Education Realty Trust | 0.2 | $5.7M | 555k | 10.28 | |
Omega Healthcare Investors (OHI) | 0.2 | $5.5M | 162k | 34.19 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $5.5M | 48k | 116.27 | |
Itt | 0.2 | $5.5M | 122k | 44.94 | |
Regions Financial Corporation (RF) | 0.2 | $5.3M | 525k | 10.04 | |
Prudential Financial (PRU) | 0.2 | $5.4M | 62k | 87.94 | |
Discovery Communications | 0.2 | $5.3M | 140k | 37.80 | |
H.B. Fuller Company (FUL) | 0.2 | $5.2M | 132k | 39.69 | |
Akamai Technologies (AKAM) | 0.2 | $5.1M | 85k | 59.80 | |
RadioShack Corporation | 0.2 | $5.2M | 5.2M | 0.99 | |
Huntsman Corporation (HUN) | 0.2 | $5.1M | 196k | 25.99 | |
Coca-cola Enterprises | 0.2 | $5.0M | 112k | 44.36 | |
Rockwood Holdings | 0.2 | $4.8M | 63k | 76.45 | |
0.2 | $4.9M | 94k | 51.58 | ||
Rait Financial Trust note 4.000%10/0 | 0.2 | $4.9M | 5.0M | 0.98 | |
Washington Prime | 0.2 | $4.7M | 270k | 17.48 | |
EOG Resources (EOG) | 0.2 | $4.5M | 46k | 99.02 | |
Carlisle Companies (CSL) | 0.2 | $4.4M | 55k | 80.39 | |
salesforce (CRM) | 0.2 | $4.5M | 78k | 57.53 | |
Deutsche Bank Ag-registered (DB) | 0.2 | $4.6M | 131k | 34.86 | |
New Gold Inc Cda (NGD) | 0.2 | $4.5M | 900k | 5.05 | |
Financial Select Sector SPDR (XLF) | 0.2 | $4.6M | 200k | 23.17 | |
Te Connectivity Ltd for (TEL) | 0.2 | $4.5M | 81k | 55.29 | |
Retail Properties Of America | 0.2 | $4.6M | 313k | 14.63 | |
Hewlett-Packard Company | 0.2 | $4.4M | 124k | 35.47 | |
Lexmark International | 0.2 | $4.3M | 100k | 42.50 | |
Fifth Third Ban (FITB) | 0.2 | $4.3M | 216k | 20.02 | |
AvalonBay Communities (AVB) | 0.2 | $4.2M | 30k | 140.97 | |
Covidien Plc cmn | 0.2 | $4.3M | 49k | 86.48 | |
Forest City Enterprises conv | 0.2 | $4.1M | 1.1M | 3.93 | |
Time Warner Cable | 0.1 | $4.0M | 28k | 143.49 | |
Monsanto Company | 0.1 | $3.9M | 35k | 112.50 | |
Encana Corp | 0.1 | $3.9M | 183k | 21.21 | |
WESCO International (WCC) | 0.1 | $3.9M | 50k | 78.26 | |
Concur Technologies | 0.1 | $4.1M | 32k | 126.82 | |
TRW Automotive Holdings | 0.1 | $4.1M | 40k | 101.26 | |
Key (KEY) | 0.1 | $3.9M | 290k | 13.33 | |
Agnico (AEM) | 0.1 | $3.9M | 133k | 29.03 | |
A. O. Smith Corporation (AOS) | 0.1 | $4.0M | 85k | 47.28 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $4.1M | 59k | 68.79 | |
Physicians Realty Trust (DOC) | 0.1 | $4.1M | 300k | 13.72 | |
Allegion Plc equity (ALLE) | 0.1 | $4.1M | 86k | 47.64 | |
Cme (CME) | 0.1 | $3.6M | 45k | 79.96 | |
MasterCard Incorporated (MA) | 0.1 | $3.8M | 51k | 73.93 | |
State Street Corporation (STT) | 0.1 | $3.6M | 49k | 73.62 | |
Valspar Corporation | 0.1 | $3.7M | 47k | 78.98 | |
Electronic Arts (EA) | 0.1 | $3.6M | 102k | 35.61 | |
Mohawk Industries (MHK) | 0.1 | $3.7M | 27k | 134.84 | |
International Business Machines (IBM) | 0.1 | $3.8M | 20k | 189.85 | |
0.1 | $3.8M | 6.4k | 588.44 | ||
Applied Materials (AMAT) | 0.1 | $3.7M | 170k | 21.61 | |
Salix Pharmaceuticals | 0.1 | $3.6M | 23k | 156.35 | |
Lennox International (LII) | 0.1 | $3.8M | 50k | 76.88 | |
Fnf (FNF) | 0.1 | $3.7M | 133k | 27.74 | |
Spirit Realty Capital Inc convertible cor | 0.1 | $3.7M | 3.6M | 1.02 | |
Berkshire Hathaway (BRK.B) | 0.1 | $3.5M | 25k | 138.16 | |
CSX Corporation (CSX) | 0.1 | $3.5M | 109k | 32.06 | |
Carter's (CRI) | 0.1 | $3.5M | 45k | 77.51 | |
Hubbell Incorporated | 0.1 | $3.4M | 28k | 120.54 | |
Verizon Communications (VZ) | 0.1 | $3.5M | 71k | 49.99 | |
Anadarko Petroleum Corporation | 0.1 | $3.5M | 34k | 101.45 | |
Oracle Corporation (ORCL) | 0.1 | $3.4M | 88k | 38.28 | |
Estee Lauder Companies (EL) | 0.1 | $3.5M | 46k | 74.72 | |
Informatica Corporation | 0.1 | $3.4M | 99k | 34.24 | |
Visteon Corporation (VC) | 0.1 | $3.4M | 35k | 97.26 | |
Whitewave Foods | 0.1 | $3.5M | 96k | 36.33 | |
Chesapeake Energy Corp note 2.750%11/1 | 0.1 | $3.2M | 3.0M | 1.05 | |
Affiliated Managers (AMG) | 0.1 | $3.3M | 17k | 200.37 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $3.3M | 48k | 69.19 | |
International Rectifier Corporation | 0.1 | $3.3M | 85k | 39.25 | |
Nextera Energy (NEE) | 0.1 | $3.1M | 33k | 93.89 | |
Liberty Media 3.750 2/15/30 deb 3.750% | 0.1 | $3.2M | 5.0M | 0.64 | |
MetLife (MET) | 0.1 | $3.3M | 61k | 53.72 | |
Cimarex Energy | 0.1 | $3.3M | 26k | 126.54 | |
AK Steel Holding Corporation | 0.1 | $3.2M | 400k | 8.01 | |
Wabtec Corporation (WAB) | 0.1 | $3.2M | 40k | 81.04 | |
Equity Lifestyle Properties (ELS) | 0.1 | $3.2M | 75k | 42.36 | |
CommVault Systems (CVLT) | 0.1 | $3.2M | 63k | 50.40 | |
Market Vector Russia ETF Trust | 0.1 | $3.2M | 141k | 22.37 | |
Ak Steel Corp. conv | 0.1 | $3.3M | 1.5M | 2.18 | |
Lincoln National Corporation (LNC) | 0.1 | $3.0M | 57k | 53.58 | |
Molson Coors Brewing Company (TAP) | 0.1 | $2.8M | 38k | 74.43 | |
Western Digital (WDC) | 0.1 | $2.8M | 29k | 97.33 | |
Halliburton Company (HAL) | 0.1 | $2.9M | 46k | 64.50 | |
Texas Instruments Incorporated (TXN) | 0.1 | $3.0M | 63k | 47.69 | |
Canadian Pacific Railway | 0.1 | $3.0M | 14k | 207.45 | |
Liberty Media 4.000 11/15/29 deb 4.000% | 0.1 | $3.0M | 4.5M | 0.67 | |
W.R. Grace & Co. | 0.1 | $2.8M | 31k | 90.93 | |
Juniper Networks (JNPR) | 0.1 | $2.9M | 133k | 22.15 | |
Pennsylvania R.E.I.T. | 0.1 | $2.9M | 145k | 19.94 | |
Assured Guaranty (AGO) | 0.1 | $3.1M | 138k | 22.16 | |
Genesee & Wyoming | 0.1 | $3.0M | 31k | 95.32 | |
AECOM Technology Corporation (ACM) | 0.1 | $3.0M | 89k | 33.76 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $2.9M | 63k | 45.11 | |
Ralph Lauren Corp (RL) | 0.1 | $2.9M | 18k | 164.71 | |
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 | 0.1 | $3.0M | 2.9M | 1.05 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $2.7M | 37k | 72.17 | |
Washington Real Estate Investment Trust (ELME) | 0.1 | $2.6M | 103k | 25.38 | |
First Solar (FSLR) | 0.1 | $2.6M | 40k | 65.80 | |
Marathon Oil Corporation (MRO) | 0.1 | $2.5M | 68k | 37.59 | |
Netflix (NFLX) | 0.1 | $2.7M | 6.0k | 451.17 | |
Landstar System (LSTR) | 0.1 | $2.6M | 36k | 72.19 | |
Flowserve Corporation (FLS) | 0.1 | $2.6M | 37k | 70.51 | |
Alcatel-Lucent | 0.1 | $2.8M | 910k | 3.03 | |
Magicjack Vocaltec | 0.1 | $2.8M | 282k | 9.85 | |
Exelixis Inc cnv | 0.1 | $2.7M | 2.1M | 1.28 | |
Solarcity | 0.1 | $2.8M | 46k | 59.59 | |
Compass Minerals International (CMP) | 0.1 | $2.5M | 30k | 84.28 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $2.5M | 122k | 20.18 | |
AutoNation (AN) | 0.1 | $2.4M | 47k | 50.30 | |
Stanley Black & Decker (SWK) | 0.1 | $2.4M | 27k | 88.81 | |
Universal Corporation (UVV) | 0.1 | $2.4M | 55k | 44.39 | |
Credit Suisse Group | 0.1 | $2.3M | 85k | 27.64 | |
Constellation Brands (STZ) | 0.1 | $2.4M | 28k | 87.16 | |
Brunswick Corporation (BC) | 0.1 | $2.4M | 58k | 42.14 | |
Herbalife Ltd Com Stk (HLF) | 0.1 | $2.4M | 56k | 43.76 | |
Old Dominion Freight Line (ODFL) | 0.1 | $2.5M | 35k | 70.63 | |
Pan American Silver Corp Can (PAAS) | 0.1 | $2.5M | 228k | 10.98 | |
Protective Life | 0.1 | $2.3M | 33k | 69.40 | |
Wpx Energy | 0.1 | $2.4M | 99k | 24.06 | |
Rocket Fuel | 0.1 | $2.4M | 150k | 15.80 | |
American Airls (AAL) | 0.1 | $2.5M | 71k | 35.47 | |
Rice Energy | 0.1 | $2.3M | 87k | 26.60 | |
Chesapeake Energy Corp note 2.500% 5/1 | 0.1 | $2.1M | 2.0M | 1.05 | |
Martin Marietta Materials (MLM) | 0.1 | $2.2M | 17k | 128.96 | |
Citrix Systems | 0.1 | $2.1M | 30k | 71.35 | |
W.W. Grainger (GWW) | 0.1 | $2.1M | 8.2k | 251.62 | |
Automatic Data Processing (ADP) | 0.1 | $2.1M | 25k | 83.08 | |
SVB Financial (SIVBQ) | 0.1 | $2.2M | 20k | 112.10 | |
Red Hat | 0.1 | $2.0M | 36k | 56.16 | |
Energizer Holdings | 0.1 | $2.2M | 18k | 123.23 | |
Danaher Corporation (DHR) | 0.1 | $2.1M | 28k | 75.99 | |
Abercrombie & Fitch (ANF) | 0.1 | $2.2M | 61k | 36.35 | |
Dollar Tree (DLTR) | 0.1 | $2.3M | 40k | 56.08 | |
Bally Technologies | 0.1 | $2.0M | 25k | 80.72 | |
Dover Corporation (DOV) | 0.1 | $2.0M | 25k | 80.35 | |
Sempra Energy (SRE) | 0.1 | $2.1M | 20k | 105.36 | |
Broadcom Corporation | 0.1 | $2.0M | 50k | 40.42 | |
Reliance Steel & Aluminum (RS) | 0.1 | $2.2M | 33k | 68.40 | |
MicroStrategy Incorporated (MSTR) | 0.1 | $2.1M | 16k | 130.87 | |
QEP Resources | 0.1 | $2.2M | 71k | 30.79 | |
HudBay Minerals (HBM) | 0.1 | $2.1M | 250k | 8.56 | |
WisdomTree Investments (WT) | 0.1 | $2.0M | 179k | 11.38 | |
Solazyme | 0.1 | $2.1M | 281k | 7.46 | |
Tripadvisor (TRIP) | 0.1 | $2.1M | 23k | 91.41 | |
Bloomin Brands (BLMN) | 0.1 | $2.1M | 117k | 18.34 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.1 | $2.0M | 59k | 33.90 | |
Infosys Technologies (INFY) | 0.1 | $1.8M | 30k | 60.50 | |
Genworth Financial (GNW) | 0.1 | $2.0M | 149k | 13.10 | |
Paychex (PAYX) | 0.1 | $1.8M | 40k | 44.19 | |
Allergan | 0.1 | $1.8M | 10k | 178.20 | |
Nike (NKE) | 0.1 | $1.8M | 20k | 89.19 | |
East West Ban (EWBC) | 0.1 | $2.0M | 58k | 34.00 | |
Carrizo Oil & Gas | 0.1 | $1.8M | 33k | 53.83 | |
Tim Hortons Inc Com Stk | 0.1 | $1.9M | 25k | 78.82 | |
Dresser-Rand | 0.1 | $1.8M | 22k | 82.25 | |
Spansion | 0.1 | $1.8M | 77k | 22.79 | |
SPDR S&P Homebuilders (XHB) | 0.1 | $1.8M | 60k | 29.58 | |
Forum Energy Technolo | 0.1 | $2.0M | 65k | 30.62 | |
AMTRUST FINANCIAL CONVERTIBLE Services Inc security | 0.1 | $1.8M | 1.0M | 1.76 | |
Fireeye | 0.1 | $1.9M | 62k | 30.56 | |
Alpha Natural Resources Inc note 4.875%12/1 | 0.1 | $2.0M | 500k | 3.92 | |
Banco Santander (BSBR) | 0.1 | $1.6M | 250k | 6.54 | |
NetApp (NTAP) | 0.1 | $1.5M | 35k | 42.95 | |
Commercial Metals Company (CMC) | 0.1 | $1.6M | 95k | 17.07 | |
Gap (GPS) | 0.1 | $1.7M | 41k | 41.69 | |
Roper Industries (ROP) | 0.1 | $1.6M | 11k | 146.31 | |
Kennametal (KMT) | 0.1 | $1.7M | 40k | 41.30 | |
Amazon (AMZN) | 0.1 | $1.6M | 5.0k | 322.40 | |
Gulfport Energy Corporation | 0.1 | $1.5M | 28k | 53.42 | |
Basic Energy Services | 0.1 | $1.6M | 73k | 21.69 | |
Hca Holdings (HCA) | 0.1 | $1.7M | 24k | 70.51 | |
D Tumi Holdings | 0.1 | $1.6M | 80k | 20.35 | |
Diamondback Energy (FANG) | 0.1 | $1.6M | 22k | 74.78 | |
Accuray | 0.1 | $1.7M | 1.0M | 1.66 | |
Meadowbrook Ins Group Inc dbcv 5.000% 3/1 | 0.1 | $1.5M | 1.5M | 1.02 | |
Goldman Sachs (GS) | 0.1 | $1.4M | 7.5k | 183.60 | |
FedEx Corporation (FDX) | 0.1 | $1.5M | 9.0k | 161.49 | |
Dominion Resources (D) | 0.1 | $1.4M | 21k | 69.08 | |
Avon Products | 0.1 | $1.3M | 100k | 12.60 | |
Lincoln Electric Holdings (LECO) | 0.1 | $1.4M | 20k | 69.15 | |
Reynolds American | 0.1 | $1.4M | 24k | 59.02 | |
Travelers Companies (TRV) | 0.1 | $1.4M | 15k | 93.93 | |
International Flavors & Fragrances (IFF) | 0.1 | $1.3M | 14k | 95.88 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $1.4M | 14k | 96.12 | |
United Technologies Corporation | 0.1 | $1.3M | 12k | 105.63 | |
American Electric Power Company (AEP) | 0.1 | $1.2M | 24k | 52.23 | |
Old Republic International Corporation (ORI) | 0.1 | $1.3M | 92k | 14.28 | |
PPL Corporation (PPL) | 0.1 | $1.5M | 44k | 32.85 | |
American Axle & Manufact. Holdings (AXL) | 0.1 | $1.3M | 75k | 16.77 | |
CF Industries Holdings (CF) | 0.1 | $1.4M | 5.0k | 279.20 | |
Western Refining | 0.1 | $1.3M | 32k | 41.99 | |
Atlas Air Worldwide Holdings | 0.1 | $1.3M | 40k | 33.02 | |
Raymond James Financial (RJF) | 0.1 | $1.3M | 25k | 53.60 | |
Alon USA Energy | 0.1 | $1.2M | 85k | 14.36 | |
B2gold Corp (BTG) | 0.1 | $1.4M | 700k | 2.03 | |
Yrc Worldwide Inc Com par $.01 | 0.1 | $1.3M | 65k | 20.32 | |
Sprint | 0.1 | $1.3M | 200k | 6.34 | |
Market Vectors Junior Gold Min | 0.1 | $1.4M | 43k | 33.62 | |
Marketo | 0.1 | $1.4M | 43k | 32.29 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.0M | 104k | 9.73 | |
Cnooc | 0.0 | $945k | 5.5k | 172.60 | |
HSBC Holdings (HSBC) | 0.0 | $1.0M | 20k | 50.90 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $957k | 25k | 38.28 | |
Portland General Electric Company (POR) | 0.0 | $1.1M | 35k | 32.12 | |
Principal Financial (PFG) | 0.0 | $1.0M | 20k | 52.45 | |
Peabody Energy Corporation | 0.0 | $953k | 77k | 12.38 | |
Lennar Corporation (LEN) | 0.0 | $1.1M | 29k | 38.82 | |
KBR (KBR) | 0.0 | $1.1M | 57k | 18.82 | |
Morgan Stanley (MS) | 0.0 | $1.0M | 30k | 34.57 | |
Hanesbrands (HBI) | 0.0 | $1.0M | 9.8k | 107.47 | |
Foot Locker (FL) | 0.0 | $1.0M | 18k | 55.67 | |
Sigma-Aldrich Corporation | 0.0 | $1.0M | 7.6k | 136.02 | |
Murphy Oil Corporation (MUR) | 0.0 | $1.0M | 18k | 56.91 | |
AutoZone (AZO) | 0.0 | $934k | 1.8k | 509.55 | |
Illumina (ILMN) | 0.0 | $1.2M | 7.1k | 163.94 | |
Lam Research Corporation (LRCX) | 0.0 | $1.1M | 14k | 74.70 | |
Atwood Oceanics | 0.0 | $1.1M | 25k | 43.68 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $1.2M | 85k | 13.88 | |
Rosetta Resources | 0.0 | $1.2M | 26k | 44.54 | |
Diamond Foods | 0.0 | $1.0M | 35k | 28.60 | |
RTI International Metals | 0.0 | $986k | 40k | 24.65 | |
Skilled Healthcare | 0.0 | $1.1M | 160k | 6.60 | |
Callon Pete Co Del Com Stk | 0.0 | $1.0M | 118k | 8.81 | |
Seaboard Corporation (SEB) | 0.0 | $934k | 349.00 | 2676.22 | |
Federal Realty Inv. Trust | 0.0 | $1.1M | 9.6k | 118.41 | |
EQT Corporation (EQT) | 0.0 | $1.1M | 12k | 91.54 | |
American International (AIG) | 0.0 | $1.1M | 20k | 54.00 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $1.0M | 6.3k | 160.64 | |
Matador Resources (MTDR) | 0.0 | $936k | 36k | 25.86 | |
Mondelez Int (MDLZ) | 0.0 | $1.1M | 33k | 34.26 | |
Prospect Capital Corporati mtnf 5.375% | 0.0 | $1.1M | 1.0M | 1.05 | |
Psec Us conv | 0.0 | $1.1M | 1.0M | 1.07 | |
Prospect Capital Corporation note 5.875 | 0.0 | $1.1M | 1.0M | 1.05 | |
Vodafone Group New Adr F (VOD) | 0.0 | $987k | 30k | 32.90 | |
Northstar Rlty Fin | 0.0 | $1.0M | 58k | 17.67 | |
Molina Healthcare Inc conv | 0.0 | $1.0M | 1.0M | 1.00 | |
Chubb Corporation | 0.0 | $911k | 10k | 91.10 | |
Lear Corporation (LEA) | 0.0 | $864k | 10k | 86.40 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $775k | 20k | 38.75 | |
Northern Trust Corporation (NTRS) | 0.0 | $680k | 10k | 68.00 | |
Devon Energy Corporation (DVN) | 0.0 | $886k | 13k | 68.19 | |
Pfizer (PFE) | 0.0 | $739k | 25k | 29.56 | |
Norfolk Southern (NSC) | 0.0 | $828k | 7.4k | 111.61 | |
Carnival Corporation (CCL) | 0.0 | $830k | 21k | 40.17 | |
MeadWestva | 0.0 | $774k | 19k | 40.95 | |
NVIDIA Corporation (NVDA) | 0.0 | $826k | 45k | 18.45 | |
Sonoco Products Company (SON) | 0.0 | $797k | 20k | 39.30 | |
Autoliv (ALV) | 0.0 | $919k | 10k | 91.90 | |
United Rentals (URI) | 0.0 | $746k | 6.7k | 111.13 | |
Allstate Corporation (ALL) | 0.0 | $921k | 15k | 61.40 | |
BB&T Corporation | 0.0 | $930k | 25k | 37.20 | |
ConocoPhillips (COP) | 0.0 | $706k | 9.2k | 76.55 | |
Exelon Corporation (EXC) | 0.0 | $669k | 20k | 34.08 | |
Linear Technology Corporation | 0.0 | $841k | 19k | 44.39 | |
Aptar (ATR) | 0.0 | $730k | 12k | 60.73 | |
Whiting Petroleum Corporation | 0.0 | $717k | 9.2k | 77.58 | |
Texas Capital Bancshares (TCBI) | 0.0 | $865k | 15k | 57.67 | |
RPC (RES) | 0.0 | $727k | 33k | 21.96 | |
CenterPoint Energy (CNP) | 0.0 | $731k | 30k | 24.49 | |
Dril-Quip (DRQ) | 0.0 | $778k | 8.7k | 89.43 | |
Middleby Corporation (MIDD) | 0.0 | $881k | 10k | 88.10 | |
Talisman Energy Inc Com Stk | 0.0 | $776k | 90k | 8.65 | |
tw tele | 0.0 | $932k | 22k | 41.61 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $806k | 12k | 66.91 | |
Colony Financial | 0.0 | $671k | 30k | 22.37 | |
SPDR S&P Metals and Mining (XME) | 0.0 | $773k | 21k | 36.81 | |
Semgroup Corp cl a | 0.0 | $701k | 8.4k | 83.32 | |
Bonanza Creek Energy | 0.0 | $741k | 13k | 56.86 | |
Popular (BPOP) | 0.0 | $736k | 25k | 29.44 | |
Pdc Energy | 0.0 | $861k | 17k | 50.29 | |
Abbvie (ABBV) | 0.0 | $670k | 12k | 57.76 | |
Tallgrass Energy Partners | 0.0 | $789k | 17k | 45.30 | |
Rsp Permian | 0.0 | $669k | 26k | 25.56 | |
Range Resources (RRC) | 0.0 | $661k | 9.8k | 67.79 | |
Cardinal Health (CAH) | 0.0 | $471k | 6.3k | 74.95 | |
MDU Resources (MDU) | 0.0 | $533k | 19k | 27.79 | |
Becton, Dickinson and (BDX) | 0.0 | $651k | 5.7k | 113.81 | |
NiSource (NI) | 0.0 | $632k | 15k | 40.99 | |
NCR Corporation (VYX) | 0.0 | $501k | 15k | 33.40 | |
Walgreen Company | 0.0 | $508k | 8.6k | 59.28 | |
Gilead Sciences (GILD) | 0.0 | $518k | 4.9k | 106.45 | |
NuStar GP Holdings | 0.0 | $444k | 10k | 43.55 | |
Toll Brothers (TOL) | 0.0 | $601k | 19k | 31.14 | |
Edison International (EIX) | 0.0 | $516k | 9.2k | 55.94 | |
Enterprise Products Partners (EPD) | 0.0 | $526k | 13k | 40.31 | |
KapStone Paper and Packaging | 0.0 | $559k | 20k | 27.95 | |
Meritage Homes Corporation (MTH) | 0.0 | $533k | 15k | 35.53 | |
Transcanada Corp | 0.0 | $402k | 7.8k | 51.54 | |
Rex Energy Corporation | 0.0 | $646k | 51k | 12.67 | |
Comtech Telecomm (CMTL) | 0.0 | $645k | 17k | 37.17 | |
Nordson Corporation (NDSN) | 0.0 | $596k | 7.8k | 76.02 | |
NuStar Energy (NS) | 0.0 | $403k | 6.1k | 65.87 | |
Stone Energy Corporation | 0.0 | $508k | 16k | 31.36 | |
Questar Corporation | 0.0 | $600k | 27k | 22.29 | |
UGI Corporation (UGI) | 0.0 | $467k | 14k | 34.09 | |
China Uni | 0.0 | $580k | 39k | 15.03 | |
Ocwen Financial Corporation | 0.0 | $615k | 24k | 26.17 | |
Riverbed Technology | 0.0 | $664k | 36k | 18.55 | |
Aqua America | 0.0 | $532k | 23k | 23.54 | |
Swift Energy Company | 0.0 | $489k | 51k | 9.61 | |
St. Jude Medical | 0.0 | $450k | 7.5k | 60.07 | |
WGL Holdings | 0.0 | $535k | 13k | 42.13 | |
Ametek (AME) | 0.0 | $626k | 13k | 50.23 | |
EnerNOC | 0.0 | $449k | 26k | 16.98 | |
Goodrich Petroleum Corporation | 0.0 | $649k | 44k | 14.82 | |
Sierra Wireless | 0.0 | $588k | 22k | 26.73 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $404k | 7.4k | 54.62 | |
Advantage Oil & Gas | 0.0 | $509k | 100k | 5.09 | |
Vitamin Shoppe | 0.0 | $511k | 12k | 44.42 | |
Vectren Corporation | 0.0 | $539k | 14k | 39.93 | |
Swift Transportation Company | 0.0 | $420k | 20k | 21.00 | |
Synergy Res Corp | 0.0 | $604k | 50k | 12.19 | |
Marathon Petroleum Corp (MPC) | 0.0 | $635k | 7.5k | 84.64 | |
Eqt Midstream Partners | 0.0 | $435k | 4.8k | 89.71 | |
Hd Supply | 0.0 | $545k | 20k | 27.25 | |
New York Reit | 0.0 | $490k | 48k | 10.27 | |
Enable Midstream | 0.0 | $484k | 20k | 24.64 | |
Renewable Energy Group Inc mtnf 2.750% 6/1 | 0.0 | $575k | 500k | 1.15 | |
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $405k | 29k | 13.76 | |
BlackRock (BLK) | 0.0 | $328k | 1.0k | 328.00 | |
Equifax (EFX) | 0.0 | $230k | 3.1k | 74.72 | |
Republic Services (RSG) | 0.0 | $210k | 5.4k | 39.08 | |
Auxilium Pharmaceuticals | 0.0 | $243k | 8.1k | 29.91 | |
Baxter International (BAX) | 0.0 | $274k | 3.8k | 71.77 | |
Apache Corporation | 0.0 | $327k | 3.5k | 93.86 | |
International Game Technology | 0.0 | $199k | 12k | 16.86 | |
Mattel (MAT) | 0.0 | $310k | 10k | 30.64 | |
Sealed Air (SEE) | 0.0 | $209k | 6.0k | 34.90 | |
Medtronic | 0.0 | $250k | 4.0k | 61.96 | |
Harley-Davidson (HOG) | 0.0 | $282k | 4.9k | 58.11 | |
AmerisourceBergen (COR) | 0.0 | $241k | 3.1k | 77.42 | |
Waters Corporation (WAT) | 0.0 | $264k | 2.7k | 99.02 | |
Compuware Corporation | 0.0 | $247k | 23k | 10.60 | |
Colgate-Palmolive Company (CL) | 0.0 | $247k | 3.8k | 65.27 | |
Biogen Idec (BIIB) | 0.0 | $223k | 674.00 | 330.86 | |
Jacobs Engineering | 0.0 | $225k | 4.6k | 48.88 | |
MarkWest Energy Partners | 0.0 | $359k | 4.7k | 76.91 | |
Omni (OMC) | 0.0 | $352k | 5.1k | 68.82 | |
Beacon Roofing Supply (BECN) | 0.0 | $255k | 10k | 25.50 | |
ConAgra Foods (CAG) | 0.0 | $393k | 12k | 33.05 | |
Frontier Communications | 0.0 | $144k | 22k | 6.53 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $232k | 934.00 | 248.39 | |
Precision Castparts | 0.0 | $228k | 962.00 | 237.01 | |
Kopin Corporation (KOPN) | 0.0 | $282k | 83k | 3.40 | |
Newpark Resources (NR) | 0.0 | $373k | 30k | 12.43 | |
Saia (SAIA) | 0.0 | $213k | 4.3k | 49.53 | |
Tesco Corporation | 0.0 | $387k | 20k | 19.85 | |
Black Hills Corporation (BKH) | 0.0 | $261k | 5.5k | 47.80 | |
CARBO Ceramics | 0.0 | $320k | 5.4k | 59.26 | |
Delek US Holdings | 0.0 | $348k | 11k | 33.14 | |
H&E Equipment Services (HEES) | 0.0 | $201k | 5.0k | 40.20 | |
Northern Oil & Gas | 0.0 | $374k | 26k | 14.22 | |
Oil States International (OIS) | 0.0 | $353k | 5.7k | 61.93 | |
Chemical Financial Corporation | 0.0 | $374k | 14k | 26.86 | |
Morgans Hotel | 0.0 | $184k | 23k | 8.06 | |
Morgan Stanley China A Share Fund (CAF) | 0.0 | $291k | 12k | 24.25 | |
Exterran Partners | 0.0 | $331k | 11k | 29.29 | |
Cloud Peak Energy | 0.0 | $379k | 30k | 12.63 | |
Kodiak Oil & Gas | 0.0 | $351k | 26k | 13.55 | |
Ecopetrol (EC) | 0.0 | $313k | 10k | 31.30 | |
Targa Res Corp (TRGP) | 0.0 | $231k | 1.7k | 135.88 | |
Baytex Energy Corp (BTE) | 0.0 | $348k | 9.2k | 37.83 | |
Pvh Corporation (PVH) | 0.0 | $287k | 2.4k | 121.10 | |
C&j Energy Services | 0.0 | $336k | 11k | 30.55 | |
Burger King Worldwide | 0.0 | $371k | 13k | 29.68 | |
Tri Pointe Homes (TPH) | 0.0 | $388k | 30k | 12.93 | |
Civeo | 0.0 | $290k | 25k | 11.60 | |
Penn Virginia Corporation | 0.0 | $130k | 10k | 12.75 | |
Thompson Creek Metals | 0.0 | $110k | 50k | 2.20 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $972.960000 | 32k | 0.03 |