BlueCrest Capital Management

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
Twitter 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
Google 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