Carlson Capital as of June 30, 2014
Portfolio Holdings for Carlson Capital
Carlson Capital holds 330 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Forest Laboratories | 3.0 | $278M | 2.8M | 99.00 | |
NRG Energy (NRG) | 2.0 | $187M | 5.0M | 37.20 | |
Bunge | 1.8 | $161M | 2.1M | 75.64 | |
Hillshire Brands | 1.7 | $155M | 2.5M | 62.30 | |
Covidien | 1.7 | $151M | 1.7M | 90.18 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $126M | 2.2M | 57.62 | |
Realogy Hldgs (HOUS) | 1.4 | $123M | 3.3M | 37.71 | |
EMC Corporation | 1.1 | $104M | 3.9M | 26.34 | |
Cisco Systems (CSCO) | 1.1 | $99M | 4.0M | 24.85 | |
Pennsylvania R.E.I.T. | 1.1 | $97M | 5.2M | 18.82 | |
Exterran Holdings | 1.0 | $95M | 2.1M | 44.99 | |
Exelon Corporation (EXC) | 1.0 | $94M | 2.6M | 36.48 | |
General Motors Company (GM) | 1.0 | $90M | 2.5M | 36.30 | |
American Eagle Outfitters (AEO) | 0.9 | $85M | 7.5M | 11.22 | |
Whiting Petroleum Corporation | 0.9 | $80M | 1000k | 80.25 | |
Schlumberger (SLB) | 0.9 | $78M | 663k | 117.95 | |
Hudson City Ban | 0.8 | $76M | 7.7M | 9.83 | |
Target Corporation (TGT) | 0.8 | $75M | 1.3M | 57.95 | |
Procter & Gamble Company (PG) | 0.8 | $73M | 934k | 78.59 | |
Marathon Oil Corporation (MRO) | 0.8 | $73M | 1.8M | 39.92 | |
Avnet (AVT) | 0.8 | $72M | 1.6M | 44.31 | |
MeadWestva | 0.8 | $69M | 1.6M | 44.26 | |
Silicon Laboratories (SLAB) | 0.8 | $69M | 1.4M | 49.25 | |
Partner Re | 0.8 | $69M | 631k | 109.21 | |
Gap (GPS) | 0.7 | $65M | 1.6M | 41.57 | |
Protective Life | 0.7 | $65M | 940k | 69.33 | |
Cit | 0.7 | $64M | 1.4M | 45.76 | |
Public Service Enterprise (PEG) | 0.7 | $63M | 1.5M | 40.79 | |
Express | 0.7 | $63M | 3.7M | 17.03 | |
Morgan Stanley (MS) | 0.7 | $62M | 1.9M | 32.33 | |
Red Hat | 0.7 | $62M | 1.1M | 55.27 | |
Hertz Global Holdings | 0.7 | $62M | 2.2M | 28.03 | |
Tri Pointe Homes (TPH) | 0.7 | $62M | 3.9M | 15.72 | |
Omni (OMC) | 0.7 | $60M | 847k | 71.22 | |
Post Properties | 0.7 | $60M | 1.1M | 53.46 | |
Williams Companies (WMB) | 0.6 | $58M | 998k | 58.21 | |
Spirit Realty reit | 0.6 | $59M | 5.2M | 11.36 | |
NiSource (NI) | 0.6 | $58M | 1.5M | 39.34 | |
Anadarko Petroleum Corporation | 0.6 | $57M | 522k | 109.47 | |
American Electric Power Company (AEP) | 0.6 | $58M | 1.0M | 55.77 | |
Lowe's Companies (LOW) | 0.6 | $58M | 1.2M | 47.99 | |
Semgroup Corp cl a | 0.6 | $58M | 731k | 78.85 | |
Hartford Financial Services (HIG) | 0.6 | $56M | 1.6M | 35.81 | |
Citigroup (C) | 0.6 | $57M | 1.2M | 47.10 | |
Valero Energy Corporation (VLO) | 0.6 | $54M | 1.1M | 50.10 | |
Ultratech | 0.6 | $55M | 2.5M | 22.18 | |
Athlon Energy | 0.6 | $55M | 1.2M | 47.70 | |
Hilton Worlwide Hldgs | 0.6 | $55M | 2.4M | 23.30 | |
Precision Drilling Corporation | 0.6 | $53M | 3.7M | 14.16 | |
Directv | 0.6 | $53M | 620k | 85.01 | |
Bloomin Brands (BLMN) | 0.6 | $53M | 2.4M | 22.43 | |
Cognizant Technology Solutions (CTSH) | 0.6 | $51M | 1.0M | 48.91 | |
Rock-Tenn Company | 0.6 | $51M | 481k | 105.59 | |
Bank of America Corporation (BAC) | 0.6 | $50M | 3.2M | 15.37 | |
Pvh Corporation (PVH) | 0.6 | $50M | 429k | 116.60 | |
Cimarex Energy | 0.5 | $50M | 346k | 143.46 | |
Analog Devices (ADI) | 0.5 | $48M | 891k | 54.07 | |
Gulfport Energy Corporation | 0.5 | $48M | 766k | 62.80 | |
Dick's Sporting Goods (DKS) | 0.5 | $48M | 1.0M | 46.56 | |
Hill-Rom Holdings | 0.5 | $47M | 1.1M | 41.51 | |
Paychex (PAYX) | 0.5 | $47M | 1.1M | 41.56 | |
PG&E Corporation (PCG) | 0.5 | $47M | 974k | 48.02 | |
Brookdale Senior Living (BKD) | 0.5 | $46M | 1.4M | 33.34 | |
Devon Energy Corporation (DVN) | 0.5 | $45M | 564k | 79.40 | |
Compuware Corporation | 0.5 | $44M | 4.4M | 9.99 | |
Qualcomm (QCOM) | 0.5 | $45M | 565k | 79.20 | |
Prudential Financial (PRU) | 0.5 | $44M | 499k | 88.77 | |
priceline.com Incorporated | 0.5 | $45M | 38k | 1202.99 | |
General Growth Properties | 0.5 | $45M | 1.9M | 23.56 | |
Advance Auto Parts (AAP) | 0.5 | $44M | 327k | 134.92 | |
Trulia | 0.5 | $44M | 932k | 47.38 | |
FirstEnergy (FE) | 0.5 | $43M | 1.2M | 34.72 | |
J.M. Smucker Company (SJM) | 0.5 | $43M | 406k | 106.57 | |
Goldman Sachs (GS) | 0.5 | $42M | 250k | 167.44 | |
Fidelity National Financial | 0.5 | $41M | 1.3M | 32.76 | |
Uti Worldwide | 0.5 | $41M | 4.0M | 10.34 | |
Verizon Communications (VZ) | 0.5 | $41M | 840k | 48.93 | |
WellPoint | 0.5 | $41M | 385k | 107.61 | |
BHP Billiton (BHP) | 0.5 | $41M | 593k | 68.45 | |
Energy Xxi | 0.4 | $40M | 1.7M | 23.63 | |
Moneygram International | 0.4 | $40M | 2.7M | 14.73 | |
NetApp (NTAP) | 0.4 | $39M | 1.1M | 36.52 | |
Regions Financial Corporation (RF) | 0.4 | $37M | 3.5M | 10.62 | |
McKesson Corporation (MCK) | 0.4 | $36M | 196k | 186.21 | |
Halliburton Company (HAL) | 0.4 | $37M | 517k | 71.01 | |
Juniper Networks (JNPR) | 0.4 | $37M | 1.5M | 24.54 | |
Qlik Technologies | 0.4 | $36M | 1.6M | 22.62 | |
Libertyinteractivecorp lbtventcoma | 0.4 | $36M | 491k | 73.80 | |
Time Warner Cable | 0.4 | $36M | 244k | 147.30 | |
Dollar General (DG) | 0.4 | $36M | 619k | 57.36 | |
Memorial Resource Development | 0.4 | $35M | 1.5M | 24.36 | |
Teradata Corporation (TDC) | 0.4 | $35M | 858k | 40.20 | |
Mohawk Industries (MHK) | 0.4 | $35M | 250k | 138.34 | |
Hca Holdings (HCA) | 0.4 | $35M | 620k | 56.38 | |
Fidelity National Information Services (FIS) | 0.4 | $33M | 601k | 54.74 | |
Fifth Third Ban (FITB) | 0.4 | $33M | 1.5M | 21.35 | |
Lam Research Corporation (LRCX) | 0.4 | $33M | 485k | 67.58 | |
PHH Corporation | 0.3 | $32M | 1.4M | 22.98 | |
Crocs (CROX) | 0.3 | $32M | 2.1M | 15.03 | |
Citrix Systems | 0.3 | $32M | 517k | 62.55 | |
Baker Hughes Incorporated | 0.3 | $31M | 421k | 74.45 | |
Google Inc Class C | 0.3 | $31M | 54k | 575.29 | |
Ace Limited Cmn | 0.3 | $31M | 295k | 103.70 | |
Interpublic Group of Companies (IPG) | 0.3 | $30M | 1.5M | 19.51 | |
Wyndham Worldwide Corporation | 0.3 | $29M | 382k | 75.72 | |
Vimpel | 0.3 | $28M | 3.4M | 8.40 | |
Merck & Co (MRK) | 0.3 | $28M | 491k | 57.85 | |
National Bank Hldgsk (NBHC) | 0.3 | $28M | 1.4M | 19.94 | |
Ims Health Holdings | 0.3 | $29M | 1.1M | 25.68 | |
FMC Technologies | 0.3 | $28M | 453k | 61.07 | |
Starwood Hotels & Resorts Worldwide | 0.3 | $27M | 335k | 80.82 | |
Renewable Energy | 0.3 | $28M | 2.4M | 11.47 | |
Microchip Technology (MCHP) | 0.3 | $27M | 550k | 48.81 | |
Abbott Laboratories (ABT) | 0.3 | $25M | 620k | 40.90 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $26M | 233k | 111.22 | |
Sempra Energy (SRE) | 0.3 | $25M | 240k | 104.71 | |
Calpine Corporation | 0.3 | $25M | 1.1M | 23.81 | |
Sirius Xm Holdings (SIRI) | 0.3 | $26M | 7.4M | 3.46 | |
Wellpoint Inc Note cb | 0.3 | $25M | 17M | 1.54 | |
Tenne | 0.3 | $25M | 379k | 65.70 | |
salesforce (CRM) | 0.3 | $25M | 430k | 58.08 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $25M | 268k | 91.41 | |
Boston Properties (BXP) | 0.3 | $25M | 209k | 118.18 | |
Brixmor Prty (BRX) | 0.3 | $25M | 1.1M | 22.95 | |
CMS Energy Corporation (CMS) | 0.3 | $24M | 767k | 31.15 | |
EOG Resources (EOG) | 0.3 | $24M | 206k | 116.86 | |
Talisman Energy Inc Com Stk | 0.3 | $24M | 2.3M | 10.60 | |
Oasis Petroleum | 0.3 | $23M | 419k | 55.89 | |
Huntington Bancshares Incorporated (HBAN) | 0.2 | $22M | 2.3M | 9.54 | |
Apartment Investment and Management | 0.2 | $23M | 716k | 32.27 | |
Tyson Foods (TSN) | 0.2 | $23M | 601k | 37.54 | |
Anheuser-Busch InBev NV (BUD) | 0.2 | $23M | 198k | 114.94 | |
Vornado Realty Trust (VNO) | 0.2 | $23M | 218k | 106.73 | |
Capit Bk Fin A | 0.2 | $23M | 983k | 23.61 | |
Navient Corporation equity (NAVI) | 0.2 | $23M | 1.3M | 17.71 | |
Western Union Company (WU) | 0.2 | $22M | 1.3M | 17.34 | |
Visa (V) | 0.2 | $22M | 104k | 210.71 | |
Pioneer Natural Resources (PXD) | 0.2 | $22M | 95k | 229.80 | |
Kilroy Realty Corporation (KRC) | 0.2 | $22M | 357k | 62.28 | |
Applied Materials (AMAT) | 0.2 | $21M | 925k | 22.55 | |
Hersha Hospitality Trust | 0.2 | $21M | 3.1M | 6.71 | |
Urban Outfitters (URBN) | 0.2 | $21M | 625k | 33.86 | |
Air Lease Corp (AL) | 0.2 | $21M | 536k | 38.58 | |
Microsoft Corporation (MSFT) | 0.2 | $20M | 478k | 41.70 | |
Lennar Corporation (LEN) | 0.2 | $20M | 473k | 41.98 | |
Sandisk Corp note 1.500% 8/1 | 0.2 | $21M | 10M | 2.05 | |
Market Vectors Oil Service Etf | 0.2 | $20M | 342k | 57.76 | |
Microchip Technology Inc sdcv 2.125%12/1 | 0.2 | $19M | 10M | 1.91 | |
McGraw-Hill Companies | 0.2 | $19M | 228k | 83.03 | |
Dow Chemical Company | 0.2 | $19M | 366k | 51.46 | |
Newell Rubbermaid (NWL) | 0.2 | $19M | 625k | 30.99 | |
Thermo Fisher Scientific (TMO) | 0.2 | $19M | 164k | 118.00 | |
Tyco International Ltd S hs | 0.2 | $20M | 427k | 45.60 | |
Patterson-UTI Energy (PTEN) | 0.2 | $19M | 549k | 34.94 | |
Community Health Systems (CYH) | 0.2 | $20M | 432k | 45.37 | |
Actavis | 0.2 | $19M | 87k | 223.05 | |
Cardinal Health (CAH) | 0.2 | $18M | 265k | 68.56 | |
Genuine Parts Company (GPC) | 0.2 | $18M | 210k | 87.80 | |
CVS Caremark Corporation (CVS) | 0.2 | $18M | 244k | 75.37 | |
SPDR KBW Regional Banking (KRE) | 0.2 | $18M | 454k | 40.32 | |
Johnson & Johnson (JNJ) | 0.2 | $17M | 162k | 104.62 | |
T. Rowe Price (TROW) | 0.2 | $17M | 206k | 84.41 | |
BE Aerospace | 0.2 | $18M | 190k | 92.49 | |
Forest City Enterprises | 0.2 | $17M | 853k | 19.87 | |
Dollar Tree (DLTR) | 0.2 | $17M | 316k | 54.46 | |
Kennametal (KMT) | 0.2 | $17M | 370k | 46.28 | |
AutoNavi Holdings | 0.2 | $17M | 817k | 20.90 | |
Ally Financial (ALLY) | 0.2 | $17M | 725k | 23.91 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $17M | 421k | 40.06 | |
Chevron Corporation (CVX) | 0.2 | $16M | 125k | 130.55 | |
PetSmart | 0.2 | $16M | 274k | 59.80 | |
Invesco (IVZ) | 0.2 | $16M | 431k | 37.75 | |
DSW | 0.2 | $17M | 601k | 27.94 | |
Tech Data Corporation | 0.2 | $16M | 261k | 62.52 | |
Mondelez Int (MDLZ) | 0.2 | $16M | 429k | 37.61 | |
Tesla Mtrs Inc note 1.500% 6/0 | 0.2 | $16M | 8.0M | 2.02 | |
Aramark Hldgs (ARMK) | 0.2 | $16M | 632k | 25.88 | |
Global Payments (GPN) | 0.2 | $16M | 216k | 72.85 | |
Chiquita Brands International | 0.2 | $16M | 1.4M | 10.85 | |
Take-Two Interactive Software (TTWO) | 0.2 | $16M | 715k | 22.24 | |
Procera Networks | 0.2 | $16M | 1.6M | 10.09 | |
Linkedin Corp | 0.2 | $16M | 91k | 171.47 | |
Homeaway | 0.2 | $15M | 439k | 34.82 | |
Cemex Sab De Cv conv bnd | 0.2 | $15M | 10M | 1.52 | |
Ross Stores (ROST) | 0.2 | $15M | 227k | 66.13 | |
Vishay Intertechnology (VSH) | 0.2 | $15M | 956k | 15.49 | |
Aetna | 0.2 | $15M | 179k | 81.08 | |
Neustar | 0.2 | $15M | 575k | 26.02 | |
Rockwood Holdings | 0.2 | $15M | 196k | 75.99 | |
Suncor Energy (SU) | 0.2 | $14M | 334k | 42.63 | |
SolarWinds | 0.2 | $14M | 372k | 38.66 | |
Vitamin Shoppe | 0.2 | $14M | 333k | 43.02 | |
Ss&c Technologies Holding (SSNC) | 0.2 | $14M | 321k | 44.22 | |
Synopsys (SNPS) | 0.1 | $13M | 344k | 38.82 | |
Zimmer Holdings (ZBH) | 0.1 | $13M | 129k | 103.86 | |
Oshkosh Corporation (OSK) | 0.1 | $13M | 241k | 55.53 | |
Chico's FAS | 0.1 | $14M | 830k | 16.96 | |
Jarden Corporation | 0.1 | $14M | 234k | 59.35 | |
Idenix Pharmaceuticals | 0.1 | $14M | 575k | 24.10 | |
St. Jude Medical | 0.1 | $14M | 198k | 69.25 | |
Gen | 0.1 | $13M | 696k | 19.10 | |
Cloud Peak Energy | 0.1 | $14M | 736k | 18.42 | |
Thomson Reuters Corp | 0.1 | $14M | 388k | 36.36 | |
Coca-cola Enterprises | 0.1 | $14M | 288k | 47.78 | |
Teleflex Inc note 3.875% 8/0 | 0.1 | $14M | 8.0M | 1.75 | |
Cornerstone Ondemand | 0.1 | $14M | 303k | 46.02 | |
Vantiv Inc Cl A | 0.1 | $13M | 397k | 33.62 | |
Ryland Group note | 0.1 | $14M | 10M | 1.40 | |
Chubb Corporation | 0.1 | $13M | 138k | 92.17 | |
Nextera Energy (NEE) | 0.1 | $13M | 123k | 102.48 | |
General Dynamics Corporation (GD) | 0.1 | $13M | 108k | 116.55 | |
Mead Johnson Nutrition | 0.1 | $12M | 133k | 93.17 | |
Ihs | 0.1 | $13M | 94k | 135.67 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.1 | $12M | 8.0M | 1.54 | |
Comverse | 0.1 | $13M | 479k | 26.68 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $13M | 404k | 31.70 | |
Allegion Plc equity (ALLE) | 0.1 | $13M | 231k | 56.68 | |
American Airls (AAL) | 0.1 | $12M | 289k | 42.96 | |
Omnicare | 0.1 | $12M | 181k | 66.57 | |
Louisiana-Pacific Corporation (LPX) | 0.1 | $12M | 788k | 15.02 | |
Allscripts Healthcare Solutions (MDRX) | 0.1 | $12M | 733k | 16.05 | |
PMC-Sierra | 0.1 | $12M | 1.5M | 7.61 | |
Vector (VGR) | 0.1 | $12M | 571k | 20.68 | |
National Interstate Corporation | 0.1 | $12M | 409k | 28.02 | |
Green Plains Renewable Energy (GPRE) | 0.1 | $12M | 351k | 32.87 | |
Forum Energy Technolo | 0.1 | $12M | 323k | 36.43 | |
Liberty Global Inc C | 0.1 | $12M | 289k | 42.31 | |
Abengoa Yield | 0.1 | $12M | 321k | 37.82 | |
Gerdau SA (GGB) | 0.1 | $11M | 1.9M | 5.89 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $11M | 106k | 107.00 | |
Stanley Black & Decker (SWK) | 0.1 | $11M | 129k | 87.82 | |
Reliance Steel & Aluminum (RS) | 0.1 | $11M | 150k | 73.71 | |
CenterState Banks | 0.1 | $11M | 1.0M | 11.20 | |
Hexcel Corporation (HXL) | 0.1 | $11M | 272k | 40.90 | |
F5 Networks (FFIV) | 0.1 | $11M | 99k | 111.44 | |
Aviv Reit | 0.1 | $11M | 397k | 28.17 | |
Take-two Interactive Softwar note 1.000% 7/0 | 0.1 | $11M | 8.9M | 1.22 | |
Navigator Holdings Ltd Com Stk (NVGS) | 0.1 | $11M | 369k | 29.38 | |
Molina Healthcare Inc. conv | 0.1 | $11M | 8.5M | 1.25 | |
MICROS Systems | 0.1 | $10M | 150k | 67.90 | |
NCR Corporation (VYX) | 0.1 | $9.7M | 276k | 35.09 | |
Darling International (DAR) | 0.1 | $9.9M | 472k | 20.90 | |
CBL & Associates Properties | 0.1 | $9.6M | 507k | 19.00 | |
Cobalt Intl Energy | 0.1 | $10M | 564k | 18.35 | |
Ralph Lauren Corp (RL) | 0.1 | $10M | 65k | 160.69 | |
Pinnacle Foods Inc De | 0.1 | $10M | 310k | 32.90 | |
Archer Daniels Midland Company (ADM) | 0.1 | $9.3M | 211k | 44.11 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $9.2M | 90k | 102.40 | |
Cemex SAB de CV (CX) | 0.1 | $8.9M | 672k | 13.23 | |
Encana Corp | 0.1 | $9.3M | 393k | 23.71 | |
Amazon (AMZN) | 0.1 | $9.5M | 29k | 324.78 | |
Schweitzer-Mauduit International (MATV) | 0.1 | $9.4M | 215k | 43.66 | |
Harbinger | 0.1 | $8.8M | 694k | 12.70 | |
Expedia (EXPE) | 0.1 | $9.5M | 120k | 78.76 | |
Investors Ban | 0.1 | $9.3M | 837k | 11.05 | |
Spirit Realty Capital Inc convertible cor | 0.1 | $9.0M | 9.0M | 1.00 | |
AstraZeneca (AZN) | 0.1 | $8.3M | 112k | 74.31 | |
Capital One Financial (COF) | 0.1 | $8.4M | 102k | 82.60 | |
CIRCOR International | 0.1 | $8.0M | 104k | 77.13 | |
Rackspace Hosting | 0.1 | $8.1M | 239k | 33.66 | |
Express Scripts Holding | 0.1 | $8.7M | 125k | 69.33 | |
Springleaf Holdings | 0.1 | $8.3M | 319k | 25.95 | |
Washington Prime | 0.1 | $8.0M | 425k | 18.74 | |
Discover Financial Services (DFS) | 0.1 | $6.9M | 111k | 61.98 | |
Abercrombie & Fitch (ANF) | 0.1 | $7.6M | 176k | 43.25 | |
Intuit (INTU) | 0.1 | $7.1M | 88k | 80.53 | |
Laclede | 0.1 | $7.6M | 157k | 48.55 | |
Atlantic Power Corporation | 0.1 | $6.9M | 1.7M | 4.10 | |
Costco Wholesale Corporation (COST) | 0.1 | $6.6M | 58k | 115.16 | |
Life Time Fitness | 0.1 | $6.6M | 135k | 48.74 | |
SL Green Realty | 0.1 | $6.4M | 58k | 109.41 | |
Lorillard | 0.1 | $6.3M | 104k | 60.97 | |
Hecla Mining Company (HL) | 0.1 | $6.6M | 1.9M | 3.45 | |
BlueLinx Holdings | 0.1 | $6.4M | 4.5M | 1.40 | |
Chemtura Corporation | 0.1 | $6.7M | 255k | 26.13 | |
Reynolds American | 0.1 | $5.9M | 98k | 60.35 | |
Dillard's (DDS) | 0.1 | $5.6M | 48k | 116.60 | |
ROYAL BK SCOTLAND Group Plc adr pref ser n | 0.1 | $5.9M | 245k | 24.01 | |
OpenTable | 0.1 | $5.2M | 50k | 103.60 | |
Renewable Energy Group Inc mtnf 2.750% 6/1 | 0.1 | $5.6M | 5.0M | 1.11 | |
Wl Ross Holding Corp Uts | 0.1 | $5.1M | 496k | 10.32 | |
Nordstrom (JWN) | 0.1 | $4.5M | 67k | 67.93 | |
Macy's (M) | 0.1 | $5.0M | 86k | 58.02 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $4.6M | 127k | 36.50 | |
Alliant Techsystems | 0.1 | $4.7M | 35k | 133.91 | |
Consolidated-Tomoka Land | 0.1 | $4.9M | 106k | 45.90 | |
Caesars Entertainment | 0.1 | $4.3M | 239k | 18.08 | |
Kohl's Corporation (KSS) | 0.0 | $3.9M | 74k | 52.68 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $3.6M | 35k | 102.64 | |
Kellogg Company (K) | 0.0 | $3.3M | 51k | 65.71 | |
Smith & Nephew (SNN) | 0.0 | $3.4M | 39k | 89.28 | |
ROYAL BK SCOTLAND Group Plc sp adr pref m | 0.0 | $3.6M | 148k | 24.08 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $3.6M | 260k | 13.75 | |
Rouse Pptys | 0.0 | $3.4M | 200k | 17.11 | |
Pulte (PHM) | 0.0 | $3.1M | 152k | 20.16 | |
Family Dollar Stores | 0.0 | $2.4M | 36k | 66.15 | |
Mercury Computer Systems (MRCY) | 0.0 | $3.1M | 270k | 11.34 | |
Toll Brothers (TOL) | 0.0 | $3.1M | 83k | 36.90 | |
D.R. Horton (DHI) | 0.0 | $3.2M | 129k | 24.58 | |
Wright Medical | 0.0 | $3.2M | 101k | 31.40 | |
First Tr High Income L/s (FSD) | 0.0 | $3.0M | 167k | 18.15 | |
Western Asset Hgh Yld Dfnd (HYI) | 0.0 | $2.7M | 153k | 17.91 | |
Dunkin' Brands Group | 0.0 | $2.5M | 55k | 45.81 | |
DST Systems | 0.0 | $2.0M | 22k | 92.19 | |
Jack in the Box (JACK) | 0.0 | $2.2M | 37k | 59.85 | |
Timken Company (TKR) | 0.0 | $1.7M | 25k | 67.84 | |
Anixter International | 0.0 | $1.8M | 18k | 100.06 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $2.3M | 183k | 12.29 | |
Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $2.0M | 333k | 6.10 | |
Western Asset Managed High Incm Fnd | 0.0 | $1.9M | 333k | 5.80 | |
Lehman Brothers First Trust IOF (NHS) | 0.0 | $2.1M | 152k | 13.85 | |
DWS Dreman Value Income Edge Fund | 0.0 | $2.3M | 153k | 14.77 | |
Ivy High Income Opportunities | 0.0 | $2.1M | 113k | 18.50 | |
J.C. Penney Company | 0.0 | $932k | 3.2k | 296.00 | |
Canadian Natural Resources (CNQ) | 0.0 | $697k | 15k | 45.92 | |
Meadowbrook Insurance | 0.0 | $1.3M | 185k | 7.19 | |
Alpha Natural Resources | 0.0 | $874k | 236k | 3.71 | |
Walter Energy | 0.0 | $566k | 104k | 5.45 | |
Diodes Incorporated (DIOD) | 0.0 | $984k | 34k | 28.96 | |
Valhi | 0.0 | $642k | 100k | 6.42 | |
Tesla Motors (TSLA) | 0.0 | $818k | 600.00 | 1363.33 | |
Oi Sa-adr sp | 0.0 | $725k | 747k | 0.97 | |
Covisint | 0.0 | $885k | 182k | 4.86 | |
Trimble Navigation (TRMB) | 0.0 | $385k | 3.5k | 110.00 | |
Southwest Gas Corporation (SWX) | 0.0 | $227k | 4.3k | 52.79 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $205k | 288.00 | 711.81 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $357k | 13k | 26.60 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $249k | 13k | 18.55 | |
Cubist Pharmaceutic-cvr | 0.0 | $160k | 1.3M | 0.12 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $238k | 3.4M | 0.07 |