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 | |
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 |