BlueCrest Capital Management

BlueCrest Capital Management as of Dec. 31, 2014

Portfolio Holdings for BlueCrest Capital Management

BlueCrest Capital Management holds 506 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 29.9 $939M 4.6M 205.54
iShares Russell 2000 Index (IWM) 7.7 $241M 2.0M 119.62
Cemex Sab De Cv conv bnd 1.5 $47M 34M 1.39
Molina Healthcare Inc. conv 0.8 $27M 20M 1.35
iShares MSCI Emerging Markets Indx (EEM) 0.8 $26M 672k 39.29
Jarden Corp note 1.875% 9/1 0.8 $25M 16M 1.58
Tesaro Inc note 3.000%10/0 0.7 $23M 18M 1.28
Energy Select Sector SPDR (XLE) 0.7 $23M 284k 79.17
Spirit Rlty Cap Inc New Note cb 0.7 $22M 22M 1.00
Ciena Corporation (CIEN) 0.7 $21M 1.1M 19.41
SPDR KBW Regional Banking (KRE) 0.6 $20M 493k 40.70
Rockwood Holdings 0.6 $20M 251k 78.80
Yahoo Inc note 12/0 0.6 $20M 16M 1.24
Vornado Realty Trust (VNO) 0.6 $19M 165k 117.71
Covance 0.6 $20M 189k 103.84
Family Dollar Stores 0.6 $19M 243k 79.21
CareFusion Corporation 0.6 $19M 312k 59.34
Consumer Discretionary SPDR (XLY) 0.6 $18M 249k 72.15
iShares Dow Jones US Real Estate (IYR) 0.6 $18M 229k 76.84
T Mobile Us Inc conv pfd ser a 0.6 $18M 332k 52.99
TRW Automotive Holdings 0.5 $17M 164k 102.85
C.H. Robinson Worldwide (CHRW) 0.5 $16M 214k 74.89
Sigma-Aldrich Corporation 0.5 $16M 115k 137.27
iShares MSCI Brazil Index (EWZ) 0.5 $16M 431k 36.57
Icon 2 1/2 06/01/16 0.5 $16M 12M 1.30
Education Rlty Tr New ret 0.5 $16M 434k 36.59
Ttm Technologies Inc conv 0.5 $15M 18M 0.86
Tesla Motors Inc bond 0.5 $16M 17M 0.92
Market Vectors Oil Service Etf 0.5 $15M 420k 35.92
Market Vectors Junior Gold Min 0.5 $14M 585k 23.93
Transocean (RIG) 0.4 $13M 720k 18.33
Cubist Pharmaceuticals 0.4 $13M 128k 100.65
Tesla Mtrs Inc note 1.500% 6/0 0.4 $13M 6.8M 1.85
Hewlett-Packard Company 0.4 $12M 303k 40.13
Covidien 0.4 $12M 120k 102.28
Compass Minerals International (CMP) 0.4 $12M 138k 86.83
United States Oil Fund 0.4 $12M 574k 20.35
PetSmart 0.4 $11M 140k 81.29
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.4 $11M 8.0M 1.41
Pioneer Natural Resources (PXD) 0.3 $11M 73k 148.86
American Homes 4 Rent-a reit (AMH) 0.3 $11M 633k 17.03
Allergan 0.3 $11M 49k 212.60
Iconix Brand Group, Inc. conv 0.3 $11M 8.8M 1.19
Qualcomm (QCOM) 0.3 $10M 137k 74.33
Essex Property Trust (ESS) 0.3 $10M 49k 206.61
Synergy Res Corp 0.3 $10M 803k 12.54
Cadence Design Sys Cvt 2.625 6 convert 0.3 $10M 4.0M 2.52
Liberty Global Inc Com Ser A 0.3 $10M 200k 50.20
Yahoo! 0.3 $9.8M 195k 50.51
Te Connectivity Ltd for (TEL) 0.3 $9.9M 157k 63.25
Empire St Rlty Tr Inc cl a (ESRT) 0.3 $9.7M 550k 17.58
Cme (CME) 0.3 $9.4M 106k 88.65
MasterCard Incorporated (MA) 0.3 $9.6M 111k 86.16
Open Text Corp (OTEX) 0.3 $9.4M 161k 58.26
Wells Fargo & Company (WFC) 0.3 $9.2M 168k 54.82
Glimcher Realty Trust 0.3 $8.9M 646k 13.74
Johnson Controls 0.3 $8.5M 176k 48.34
Cousins Properties 0.3 $8.4M 735k 11.42
Patterson-UTI Energy (PTEN) 0.3 $8.4M 508k 16.59
Herbalife Ltd Com Stk (HLF) 0.3 $8.5M 226k 37.70
Prologis (PLD) 0.3 $8.6M 200k 43.03
Encore Cap Group Inc note 3.000% 7/0 0.3 $8.5M 7.4M 1.15
Equity Lifestyle Properties (ELS) 0.3 $8.3M 160k 51.55
American International (AIG) 0.3 $8.0M 144k 56.01
Facebook Inc cl a (META) 0.3 $8.1M 104k 78.02
Allscripts Healthcare So conv 0.3 $8.1M 6.2M 1.32
Depomed Inc conv 0.3 $8.2M 3.0M 2.74
Crown Castle Intl (CCI) 0.3 $8.2M 105k 78.70
Lincoln National Corporation (LNC) 0.2 $7.8M 136k 57.67
Valero Energy Corporation (VLO) 0.2 $7.7M 156k 49.50
Sapient Corporation 0.2 $7.9M 319k 24.88
salesforce (CRM) 0.2 $7.8M 131k 59.31
American Campus Communities 0.2 $7.8M 188k 41.36
Alcatel-Lucent 0.2 $7.8M 2.2M 3.55
Visteon Corporation (VC) 0.2 $7.7M 73k 106.86
Hd Supply 0.2 $7.9M 268k 29.49
Tyco International 0.2 $7.9M 180k 43.86
Adobe Systems Incorporated (ADBE) 0.2 $7.5M 103k 72.70
EOG Resources (EOG) 0.2 $7.6M 83k 92.07
Chesapeake Energy Corporation 0.2 $7.4M 379k 19.57
Spectranetics Corp mtnf 2.625% 6/0 0.2 $7.4M 8.6M 0.87
Century Communities (CCS) 0.2 $7.6M 441k 17.28
Ingersoll-rand Co Ltd-cl A 0.2 $7.1M 112k 63.39
L-3 Communications Holdings 0.2 $7.2M 57k 126.21
Protective Life 0.2 $7.4M 106k 69.65
Trulia Inc. 2.750% December 15, 2020 ccb 0.2 $7.3M 7.0M 1.04
CSX Corporation (CSX) 0.2 $6.8M 189k 36.23
FedEx Corporation (FDX) 0.2 $6.9M 40k 173.65
Exterran Holdings 0.2 $6.8M 210k 32.58
Carlisle Companies (CSL) 0.2 $6.8M 75k 90.24
J.C. Penney Company 0.2 $6.5M 1.0M 6.48
Eastman Chemical Company (EMN) 0.2 $6.7M 89k 75.86
AvalonBay Communities (AVB) 0.2 $6.5M 40k 163.40
WisdomTree Japan Total Dividend (DXJ) 0.2 $6.6M 133k 49.23
Directv 0.2 $6.7M 77k 86.70
U.S. Bancorp (USB) 0.2 $6.3M 140k 44.95
Auxilium Pharmaceuticals 0.2 $6.2M 179k 34.38
EMC Corporation 0.2 $6.4M 216k 29.74
Prudential Financial (PRU) 0.2 $6.3M 69k 90.47
Flextronics International Ltd Com Stk (FLEX) 0.2 $6.3M 563k 11.18
Macerich Company (MAC) 0.2 $6.3M 75k 83.41
Boston Properties (BXP) 0.2 $6.4M 50k 128.70
Weatherford Intl Plc ord 0.2 $6.4M 558k 11.45
Schlumberger (SLB) 0.2 $5.8M 68k 85.40
Genesee & Wyoming 0.2 $5.8M 65k 89.92
Embraer S A (ERJ) 0.2 $5.9M 160k 36.86
Teleflex Inc note 3.875% 8/0 0.2 $6.0M 3.2M 1.89
Cemex Sab De Cv conv bnd 0.2 $5.9M 10M 0.59
Allegion Plc equity (ALLE) 0.2 $5.5M 100k 55.46
Quidel Corp note 3.250%12/1 0.2 $5.7M 5.1M 1.12
Devon Energy Corporation (DVN) 0.2 $5.4M 89k 61.21
Google 0.2 $5.3M 10k 530.70
First Solar (FSLR) 0.2 $5.3M 118k 44.60
Marathon Oil Corporation (MRO) 0.2 $5.5M 194k 28.29
CF Industries Holdings (CF) 0.2 $5.3M 19k 272.53
Cognizant Technology Solutions (CTSH) 0.2 $5.0M 95k 52.66
Cnooc 0.2 $5.0M 37k 135.44
Cameco Corporation (CCJ) 0.2 $5.2M 315k 16.41
FMC Technologies 0.2 $4.9M 105k 46.84
Industrial SPDR (XLI) 0.2 $4.9M 87k 56.58
Regal-beloit Corporation (RRX) 0.2 $4.9M 65k 75.20
Talisman Energy Inc Com Stk 0.2 $5.0M 635k 7.83
Parkway Properties 0.2 $5.1M 275k 18.39
Rexnord 0.2 $5.1M 180k 28.21
M&T Bank Corporation (MTB) 0.1 $4.7M 37k 125.62
Barnes (B) 0.1 $4.8M 130k 37.01
Canadian Pacific Railway 0.1 $4.8M 25k 192.69
Lowe's Companies (LOW) 0.1 $4.8M 70k 68.80
WABCO Holdings 0.1 $4.7M 45k 104.78
Old Dominion Freight Line (ODFL) 0.1 $4.7M 60k 77.63
SPDR S&P Oil & Gas Explore & Prod. 0.1 $4.6M 97k 47.93
Delphi Automotive 0.1 $4.7M 65k 72.71
Diamondback Energy (FANG) 0.1 $4.8M 80k 59.78
Fireeye 0.1 $4.7M 150k 31.58
Hartford Financial Services (HIG) 0.1 $4.3M 104k 41.69
Hubbell Incorporated 0.1 $4.3M 40k 106.83
International Rectifier Corporation 0.1 $4.5M 114k 39.90
Concho Resources 0.1 $4.3M 44k 99.76
Douglas Emmett (DEI) 0.1 $4.3M 150k 28.40
MicroStrategy Incorporated (MSTR) 0.1 $4.4M 27k 162.40
Oceaneering International (OII) 0.1 $4.5M 77k 58.81
Cameron International Corporation 0.1 $4.3M 87k 49.95
Spirit AeroSystems Holdings (SPR) 0.1 $4.3M 100k 43.04
Hudson Pacific Properties (HPP) 0.1 $4.4M 145k 30.06
Swift Transportation Company 0.1 $4.3M 150k 28.63
Mosaic (MOS) 0.1 $4.5M 99k 45.65
Groupon 0.1 $4.5M 551k 8.26
Pdc Energy 0.1 $4.3M 105k 41.27
American Airls (AAL) 0.1 $4.4M 82k 53.62
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.1 $4.3M 2.6M 1.64
Forest City Enterprises conv 0.1 $4.3M 4.5M 0.96
United Technologies Corporation 0.1 $4.1M 36k 115.01
SL Green Realty 0.1 $4.2M 35k 119.03
Gulfport Energy Corporation 0.1 $4.0M 95k 41.74
iShares Dow Jones US Home Const. (ITB) 0.1 $4.0M 155k 25.88
Brandywine Realty Trust (BDN) 0.1 $4.0M 250k 15.98
SPDR S&P Homebuilders (XHB) 0.1 $4.1M 120k 34.12
Cyrusone 0.1 $4.0M 145k 27.55
Spirit Realty reit 0.1 $4.2M 355k 11.89
PNC Financial Services (PNC) 0.1 $3.8M 41k 91.24
Macquarie Infrastructure Company 0.1 $3.9M 55k 71.09
Oil States International (OIS) 0.1 $3.6M 74k 48.90
Dresser-Rand 0.1 $3.8M 47k 81.80
Camden Property Trust (CPT) 0.1 $3.7M 50k 73.84
Kinder Morgan (KMI) 0.1 $3.7M 87k 42.31
Fortune Brands (FBIN) 0.1 $3.6M 80k 45.28
Cabot Oil & Gas Corporation (CTRA) 0.1 $3.6M 121k 29.61
Vulcan Materials Company (VMC) 0.1 $3.6M 55k 65.73
WESCO International (WCC) 0.1 $3.4M 45k 76.20
Paccar (PCAR) 0.1 $3.5M 51k 68.02
Atwood Oceanics 0.1 $3.6M 127k 28.37
Post Properties 0.1 $3.5M 60k 58.77
ISIS Pharmaceuticals 0.1 $3.5M 57k 61.77
A. O. Smith Corporation (AOS) 0.1 $3.3M 59k 56.41
Anixter International 0.1 $3.5M 40k 88.45
Ishares Inc msci india index (INDA) 0.1 $3.6M 120k 29.95
Priceline.com debt 1.000% 3/1 0.1 $3.3M 1.5M 2.21
Northstar Rlty Fin 0.1 $3.5M 200k 17.58
Diebold Incorporated 0.1 $3.2M 92k 34.64
Union Pacific Corporation (UNP) 0.1 $3.1M 26k 119.12
Baker Hughes Incorporated 0.1 $3.2M 58k 56.08
Honeywell International (HON) 0.1 $3.0M 30k 99.92
Maxim Integrated Products 0.1 $3.1M 96k 31.87
Torchmark Corporation 0.1 $3.1M 57k 54.17
iShares NASDAQ Biotechnology Index (IBB) 0.1 $3.0M 10k 303.40
Illumina (ILMN) 0.1 $3.2M 18k 184.60
EnPro Industries (NPO) 0.1 $3.1M 50k 62.76
Energen Corporation 0.1 $3.2M 50k 63.77
StanCorp Financial 0.1 $3.1M 45k 69.86
Volcano Corporation 0.1 $3.2M 177k 17.88
Spansion 0.1 $3.3M 96k 34.22
Marathon Petroleum Corp (MPC) 0.1 $3.3M 36k 90.27
Colony Finl Inc note 5.00% 0.1 $3.2M 1.0M 3.24
Rexford Industrial Realty Inc reit (REXR) 0.1 $3.1M 200k 15.71
Nimble Storage 0.1 $3.1M 114k 27.50
Rsp Permian 0.1 $3.1M 124k 25.14
Ep Energy 0.1 $3.1M 302k 10.44
J2 Global Inc note 3.250% 6/1 0.1 $3.2M 2.9M 1.10
Zayo Group Hldgs 0.1 $3.1M 100k 30.57
Health Care SPDR (XLV) 0.1 $2.9M 42k 68.39
Continental Resources 0.1 $2.7M 72k 38.36
International Game Technology 0.1 $2.9M 170k 17.25
Paychex (PAYX) 0.1 $3.0M 64k 46.17
International Flavors & Fragrances (IFF) 0.1 $2.8M 27k 101.36
Bemis Company 0.1 $2.9M 65k 45.22
Agrium 0.1 $2.8M 30k 94.73
Raytheon Company 0.1 $3.0M 28k 108.16
Nextera Energy (NEE) 0.1 $2.7M 25k 106.29
Cognex Corporation (CGNX) 0.1 $2.9M 70k 41.33
Orbitz Worldwide 0.1 $2.8M 340k 8.23
NPS Pharmaceuticals 0.1 $2.8M 77k 35.77
iShares Russell 1000 Growth Index (IWF) 0.1 $2.9M 30k 95.60
Itt 0.1 $2.8M 70k 40.46
Market Vectors Semiconductor E 0.1 $2.7M 49k 54.63
Retail Properties Of America 0.1 $2.8M 170k 16.69
Ipath S&p 500 Vix S/t Fu Etn 0.1 $2.8M 90k 31.51
American Rlty Cap Pptys Inc note 3.750%12/1 0.1 $2.7M 6.5M 0.42
Owens Corning (OC) 0.1 $2.7M 75k 35.80
Discover Financial Services (DFS) 0.1 $2.5M 38k 65.48
Brown-Forman Corporation (BF.B) 0.1 $2.5M 28k 87.84
Automatic Data Processing (ADP) 0.1 $2.6M 31k 83.37
DaVita (DVA) 0.1 $2.4M 32k 75.74
Newfield Exploration 0.1 $2.5M 92k 27.12
Goodyear Tire & Rubber Company (GT) 0.1 $2.6M 90k 28.57
Parker-Hannifin Corporation (PH) 0.1 $2.6M 20k 128.95
Liberty Media 3.750 2/15/30 deb 3.750% 0.1 $2.6M 3.0M 0.86
General Dynamics Corporation (GD) 0.1 $2.5M 18k 137.65
Carrizo Oil & Gas 0.1 $2.4M 58k 41.61
First American Financial (FAF) 0.1 $2.6M 76k 33.90
Oasis Petroleum 0.1 $2.6M 156k 16.54
Us Silica Hldgs (SLCA) 0.1 $2.6M 101k 25.69
Ensco Plc Shs Class A 0.1 $2.4M 80k 29.95
Take-two Interactive Sof note 0.1 $2.6M 1.7M 1.52
Brixmor Prty (BRX) 0.1 $2.5M 100k 24.84
Trinet (TNET) 0.1 $2.7M 85k 31.28
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.1 $2.4M 2.4M 1.00
Renewable Energy Group Inc mtnf 2.750% 6/1 0.1 $2.5M 2.6M 0.97
Verint Sys Inc note 1.5% 6/1 0.1 $2.4M 2.2M 1.08
Petroleo Brasileiro SA (PBR) 0.1 $2.2M 300k 7.30
American Express Company (AXP) 0.1 $2.3M 25k 93.03
Bank of New York Mellon Corporation (BK) 0.1 $2.3M 56k 40.57
Pulte (PHM) 0.1 $2.1M 100k 21.46
PPG Industries (PPG) 0.1 $2.1M 9.1k 231.11
Trimble Navigation (TRMB) 0.1 $2.1M 80k 26.54
Rockwell Collins 0.1 $2.2M 26k 84.48
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.4M 101k 23.36
Goldcorp 0.1 $2.2M 118k 18.52
Ferro Corporation 0.1 $2.1M 163k 12.96
Cytec Industries 0.1 $2.3M 50k 46.18
Werner Enterprises (WERN) 0.1 $2.2M 70k 31.16
Albemarle Corporation (ALB) 0.1 $2.1M 34k 60.13
PowerShares QQQ Trust, Series 1 0.1 $2.1M 20k 103.25
Eldorado Gold Corp 0.1 $2.1M 349k 6.08
Suncor Energy (SU) 0.1 $2.4M 74k 31.78
Manulife Finl Corp (MFC) 0.1 $2.3M 120k 19.09
Consumer Staples Select Sect. SPDR (XLP) 0.1 $2.1M 42k 48.49
Terreno Realty Corporation (TRNO) 0.1 $2.2M 108k 20.63
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $2.3M 11k 207.45
Rowan Companies 0.1 $2.3M 97k 23.32
Forum Energy Technolo 0.1 $2.3M 110k 20.73
Berry Plastics (BERY) 0.1 $2.2M 70k 31.56
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 0.1 $2.2M 1.0M 2.16
Actavis 0.1 $2.3M 9.0k 257.44
Physicians Realty Trust 0.1 $2.2M 130k 16.60
Terraform Power 0.1 $2.2M 70k 30.89
RPM International (RPM) 0.1 $2.0M 40k 50.70
Reynolds American 0.1 $1.7M 27k 64.28
Valspar Corporation 0.1 $1.7M 20k 86.50
Universal Health Services (UHS) 0.1 $1.7M 16k 111.23
eBay (EBAY) 0.1 $1.9M 33k 56.11
Exelon Corporation (EXC) 0.1 $1.9M 51k 37.09
Liberty Media 4.000 11/15/29 deb 4.000% 0.1 $2.0M 3.0M 0.65
MercadoLibre (MELI) 0.1 $1.9M 15k 127.67
Tesoro Corporation 0.1 $2.0M 27k 74.33
Baidu (BIDU) 0.1 $1.8M 8.0k 228.00
Transcanada Corp 0.1 $1.9M 39k 49.11
Rosetta Resources 0.1 $1.9M 87k 22.31
Callon Pete Co Del Com Stk 0.1 $1.8M 330k 5.45
National Fuel Gas (NFG) 0.1 $2.0M 28k 69.54
Superior Energy Services 0.1 $1.8M 90k 20.15
EQT Corporation (EQT) 0.1 $2.0M 27k 75.68
Market Vectors Gold Miners ETF 0.1 $1.9M 103k 18.38
Fibria Celulose 0.1 $1.9M 160k 12.13
QEP Resources 0.1 $1.9M 94k 20.22
Alerian Mlp Etf 0.1 $1.8M 100k 17.52
American Realty Capital Prop 0.1 $1.8M 195k 9.07
Pbf Energy Inc cl a (PBF) 0.1 $1.8M 68k 26.65
Axiall 0.1 $2.0M 46k 42.48
Cst Brands 0.1 $1.9M 44k 43.61
Tableau Software Inc Cl A 0.1 $1.9M 22k 84.77
Nrg Yield 0.1 $1.9M 40k 47.15
Franks Intl N V 0.1 $1.8M 110k 16.63
Voya Financial (VOYA) 0.1 $1.7M 41k 42.39
Memorial Resource Development 0.1 $2.0M 110k 18.03
Rubicon Proj 0.1 $2.0M 125k 16.14
Kite Rlty Group Tr (KRG) 0.1 $2.0M 71k 28.75
Dct Industrial Trust Inc reit usd.01 0.1 $2.0M 55k 35.65
Lendingclub 0.1 $2.0M 80k 25.30
Ani Pharmaceuticals Inc. note 3.000 12/0 0.1 $1.7M 1.7M 1.05
PHH Corporation 0.1 $1.6M 67k 23.95
Barrick Gold Corp (GOLD) 0.1 $1.7M 160k 10.75
Chesapeake Energy Corp note 2.500% 5/1 0.1 $1.5M 1.5M 0.98
MGIC Investment (MTG) 0.1 $1.7M 177k 9.32
People's United Financial 0.1 $1.6M 109k 15.18
Dominion Resources (D) 0.1 $1.7M 22k 76.91
Unum (UNM) 0.1 $1.6M 45k 34.87
Helmerich & Payne (HP) 0.1 $1.5M 23k 67.42
AngloGold Ashanti 0.1 $1.4M 163k 8.70
Red Hat 0.1 $1.6M 23k 69.12
Linear Technology Corporation 0.1 $1.7M 37k 45.59
Eagle Materials (EXP) 0.1 $1.5M 20k 76.05
Magna Intl Inc cl a (MGA) 0.1 $1.6M 15k 108.67
Amazon (AMZN) 0.1 $1.7M 5.5k 310.41
American Axle & Manufact. Holdings (AXL) 0.1 $1.7M 75k 22.59
Edison International (EIX) 0.1 $1.5M 23k 65.48
Newpark Resources (NR) 0.1 $1.6M 166k 9.54
Tanger Factory Outlet Centers (SKT) 0.1 $1.6M 43k 36.97
Unisys Corporation (UIS) 0.1 $1.5M 50k 29.48
Ecopetrol (EC) 0.1 $1.5M 85k 17.12
Nmi Hldgs Inc cl a (NMIH) 0.1 $1.6M 172k 9.13
Accuray 0.1 $1.5M 1.0M 1.54
Nextera Energy Partners (NEP) 0.1 $1.5M 44k 33.75
Portland General Electric Company (POR) 0.0 $1.3M 35k 37.82
AutoNation (AN) 0.0 $1.2M 20k 60.40
Heartland Express (HTLD) 0.0 $1.4M 50k 27.02
Northrop Grumman Corporation (NOC) 0.0 $1.2M 8.3k 147.38
Tiffany & Co. 0.0 $1.4M 13k 106.89
Adtran 0.0 $1.3M 60k 21.80
ConocoPhillips (COP) 0.0 $1.1M 17k 69.06
Occidental Petroleum Corporation (OXY) 0.0 $1.2M 15k 80.62
Clorox Company (CLX) 0.0 $1.3M 12k 104.21
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.2M 243k 5.11
Finisar Corporation 0.0 $1.2M 60k 19.42
Dollar General (DG) 0.0 $1.4M 20k 70.70
Fortinet (FTNT) 0.0 $1.3M 42k 30.65
Linkedin Corp 0.0 $1.3M 5.8k 229.76
Golar Lng Partners Lp unit 0.0 $1.2M 40k 31.15
Pacific Drilling Sa 0.0 $1.3M 280k 4.64
Mondelez Int (MDLZ) 0.0 $1.2M 32k 36.33
Palo Alto Networks (PANW) 0.0 $1.2M 9.5k 122.55
Rice Energy 0.0 $1.1M 54k 20.97
Ally Financial (ALLY) 0.0 $1.3M 54k 23.62
Chesapeake Energy Corp note 2.750%11/1 0.0 $1.0M 1.0M 1.01
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.0M 25k 41.64
Citrix Systems 0.0 $1.0M 16k 63.81
Ryder System (R) 0.0 $797k 8.6k 92.84
Avery Dennison Corporation (AVY) 0.0 $1.0M 20k 51.90
Autoliv (ALV) 0.0 $796k 7.5k 106.13
NiSource (NI) 0.0 $788k 19k 42.41
Anadarko Petroleum Corporation 0.0 $984k 12k 82.50
UnitedHealth (UNH) 0.0 $799k 7.9k 101.09
Starbucks Corporation (SBUX) 0.0 $793k 9.7k 82.09
Knight Transportation 0.0 $1.0M 30k 33.67
Penn Virginia Corporation 0.0 $881k 132k 6.68
Ctrip.com International 0.0 $1.1M 23k 45.52
NetEase (NTES) 0.0 $930k 9.4k 99.15
Enbridge (ENB) 0.0 $1.1M 21k 51.39
Steel Dynamics (STLD) 0.0 $795k 40k 19.75
Cliffs Natural Resources 0.0 $1.1M 150k 7.14
Community Health Systems (CYH) 0.0 $922k 17k 53.92
Huntsman Corporation (HUN) 0.0 $911k 40k 22.78
PolyOne Corporation 0.0 $1.0M 27k 37.93
Quest Diagnostics Incorporated (DGX) 0.0 $793k 12k 67.07
Hornbeck Offshore Services 0.0 $999k 40k 24.98
Northern Oil & Gas 0.0 $1.1M 192k 5.65
Flowserve Corporation (FLS) 0.0 $927k 16k 59.85
Randgold Resources 0.0 $1.0M 15k 67.40
Jarden Corporation 0.0 $872k 18k 47.87
Agnico (AEM) 0.0 $871k 35k 24.89
Brookdale Senior Living (BKD) 0.0 $990k 27k 36.67
Silver Wheaton Corp 0.0 $915k 45k 20.33
Yamana Gold 0.0 $965k 240k 4.02
AVANIR Pharmaceuticals 0.0 $1.0M 60k 16.95
Triangle Petroleum Corporation 0.0 $812k 170k 4.78
Hollyfrontier Corp 0.0 $1.1M 29k 37.49
Tripadvisor (TRIP) 0.0 $924k 12k 74.67
Wpx Energy 0.0 $928k 80k 11.63
Sanchez Energy Corp C ommon stocks 0.0 $959k 103k 9.29
Workday Inc cl a (WDAY) 0.0 $1.1M 13k 81.58
Sprint 0.0 $830k 200k 4.15
Zendesk 0.0 $792k 33k 24.38
Tenaris (TS) 0.0 $604k 20k 30.20
Cardinal Health (CAH) 0.0 $646k 8.0k 80.72
3M Company (MMM) 0.0 $606k 3.7k 164.45
Stanley Black & Decker (SWK) 0.0 $674k 7.0k 96.03
Western Digital (WDC) 0.0 $659k 6.0k 110.64
Equity Residential (EQR) 0.0 $718k 10k 71.80
Mohawk Industries (MHK) 0.0 $777k 5.0k 155.40
LifePoint Hospitals 0.0 $503k 7.0k 71.86
Energizer Holdings 0.0 $550k 4.3k 128.65
Amgen (AMGN) 0.0 $630k 4.0k 159.37
Apple (AAPL) 0.0 $506k 4.6k 110.34
Target Corporation (TGT) 0.0 $668k 8.8k 75.92
VCA Antech 0.0 $624k 13k 48.75
Murphy Oil Corporation (MUR) 0.0 $692k 14k 50.53
Hub (HUBG) 0.0 $762k 20k 38.10
Delta Air Lines (DAL) 0.0 $544k 11k 49.17
Micron Technology (MU) 0.0 $498k 14k 35.03
Broadcom Corporation 0.0 $638k 15k 43.31
Silicon Image 0.0 $653k 118k 5.52
Altera Corporation 0.0 $540k 15k 36.91
Middleby Corporation (MIDD) 0.0 $743k 7.5k 99.07
Om 0.0 $596k 20k 29.80
Qiagen 0.0 $559k 24k 23.47
Ashland 0.0 $605k 5.1k 119.80
Wabtec Corporation (WAB) 0.0 $774k 8.9k 86.87
F5 Networks (FFIV) 0.0 $512k 3.9k 130.35
Kansas City Southern 0.0 $774k 6.3k 121.97
Healthsouth 0.0 $481k 13k 38.48
Mitel Networks Corp 0.0 $757k 71k 10.69
Rio Alto Mng 0.0 $632k 257k 2.46
Credit Suisse Nassau Brh invrs vix sterm 0.0 $564k 18k 31.16
Solazyme 0.0 $724k 281k 2.58
C&j Energy Services 0.0 $661k 50k 13.22
Xpo Logistics Inc equity (XPO) 0.0 $741k 18k 40.88
Sunpower (SPWR) 0.0 $646k 25k 25.84
Acadia Healthcare (ACHC) 0.0 $545k 8.9k 61.24
Laredo Petroleum Holdings 0.0 $709k 69k 10.35
Caesars Entertainment 0.0 $785k 50k 15.70
Duke Energy (DUK) 0.0 $474k 5.7k 83.48
Mrc Global Inc cmn (MRC) 0.0 $758k 50k 15.16
Tronox 0.0 $716k 30k 23.87
Tenet Healthcare Corporation (THC) 0.0 $721k 14k 50.67
Sunedison 0.0 $488k 25k 19.52
Marketo 0.0 $478k 15k 32.69
Blackberry (BB) 0.0 $549k 50k 10.98
Psec Us conv 0.0 $510k 500k 1.02
Prospect Capital Corporation note 5.875 0.0 $582k 2.4M 0.24
Performance Sports 0.0 $647k 36k 17.98
Travelport Worldwide 0.0 $630k 35k 18.00
Comcast Corporation (CMCSA) 0.0 $229k 3.9k 58.12
CMS Energy Corporation (CMS) 0.0 $460k 13k 34.76
Microsoft Corporation (MSFT) 0.0 $202k 4.3k 46.51
Costco Wholesale Corporation (COST) 0.0 $337k 2.4k 141.60
Baxter International (BAX) 0.0 $410k 5.6k 73.27
Walt Disney Company (DIS) 0.0 $248k 2.6k 94.22
Apache Corporation 0.0 $294k 4.7k 62.70
Avon Products 0.0 $235k 25k 9.40
Carnival Corporation (CCL) 0.0 $271k 6.0k 45.26
MeadWestva 0.0 $444k 10k 44.40
Nucor Corporation (NUE) 0.0 $317k 6.5k 48.99
Ultra Petroleum 0.0 $217k 17k 13.17
AmerisourceBergen (COR) 0.0 $314k 3.5k 90.26
Tyson Foods (TSN) 0.0 $204k 5.1k 40.00
Campbell Soup Company (CPB) 0.0 $203k 4.6k 44.09
RadioShack Corporation 0.0 $202k 545k 0.37
Olin Corporation (OLN) 0.0 $330k 15k 22.76
Philip Morris International (PM) 0.0 $284k 3.5k 81.35
Stryker Corporation (SYK) 0.0 $273k 2.9k 94.24
Texas Instruments Incorporated (TXN) 0.0 $373k 7.0k 53.45
Biogen Idec (BIIB) 0.0 $372k 1.1k 339.73
Hershey Company (HSY) 0.0 $471k 4.5k 103.84
Beacon Roofing Supply (BECN) 0.0 $320k 12k 27.83
Frontier Communications 0.0 $232k 35k 6.68
Sempra Energy (SRE) 0.0 $215k 1.9k 111.40
Estee Lauder Companies (EL) 0.0 $211k 2.8k 76.12
RPC (RES) 0.0 $249k 19k 13.04
Saia (SAIA) 0.0 $360k 6.5k 55.38
Rex Energy Corporation 0.0 $277k 54k 5.10
Starwood Hotels & Resorts Worldwide 0.0 $406k 5.0k 80.99
Bill Barrett Corporation 0.0 $204k 18k 11.41
Hormel Foods Corporation (HRL) 0.0 $294k 5.7k 52.02
Infinera (INFN) 0.0 $463k 32k 14.72
Alliant Energy Corporation (LNT) 0.0 $332k 5.0k 66.40
RF Micro Devices 0.0 $391k 24k 16.60
Terex Corporation (TEX) 0.0 $433k 16k 27.89
Cimarex Energy 0.0 $307k 2.9k 105.90
AK Steel Holding Corporation 0.0 $334k 56k 5.94
Celgene Corporation 0.0 $367k 3.3k 111.96
Cheniere Energy (LNG) 0.0 $387k 5.5k 70.39
Riverbed Technology 0.0 $206k 10k 20.43
United States Steel Corporation (X) 0.0 $267k 10k 26.70
Chart Industries (GTLS) 0.0 $396k 12k 34.21
St. Jude Medical 0.0 $468k 7.2k 65.05
EnerNOC 0.0 $409k 26k 15.46
Morgans Hotel 0.0 $179k 23k 7.85
Greenbrier Companies (GBX) 0.0 $457k 8.5k 53.75
Universal Truckload Services (ULH) 0.0 $274k 9.6k 28.54
Approach Resources 0.0 $322k 50k 6.39
Rentrak Corporation 0.0 $364k 5.0k 72.79
Pinnacle West Capital Corporation (PNW) 0.0 $410k 6.0k 68.33
Seadrill 0.0 $305k 26k 11.94
Select Medical Holdings Corporation (SEM) 0.0 $251k 17k 14.43
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $200k 6.7k 29.85
Hldgs (UAL) 0.0 $368k 5.5k 66.91
Semgroup Corp cl a 0.0 $265k 3.9k 68.42
Baytex Energy Corp (BTE) 0.0 $356k 21k 16.61
Pvh Corporation (PVH) 0.0 $469k 3.7k 128.14
Ralph Lauren Corp (RL) 0.0 $268k 1.4k 185.34
Zillow 0.0 $233k 2.2k 105.91
Allison Transmission Hldngs I (ALSN) 0.0 $314k 9.3k 33.95
Renewable Energy 0.0 $194k 20k 9.70
L Brands 0.0 $375k 4.3k 86.63
Fossil (FOSL) 0.0 $466k 4.2k 110.79
Twenty-first Century Fox 0.0 $412k 11k 38.39
Windstream Hldgs 0.0 $208k 25k 8.22
Cvent 0.0 $425k 15k 27.84
Google Inc Class C 0.0 $395k 750.00 526.67
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $422k 36k 11.89
Truecar (TRUE) 0.0 $259k 11k 22.87
Eclipse Resources 0.0 $359k 51k 7.03
Anthem (ELV) 0.0 $382k 3.0k 125.70
Walgreen Boots Alliance (WBA) 0.0 $428k 5.6k 76.27
Rait Financial Trust 0.0 $113k 15k 7.68
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $14k 15k 0.93
Community Health Sys Inc New right 01/27/2016 0.0 $972.960000 32k 0.03