Carlson Capital as of Dec. 31, 2014
Portfolio Holdings for Carlson Capital
Carlson Capital holds 323 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 |
---|---|---|---|---|---|
Key (KEY) | 1.9 | $190M | 14M | 13.90 | |
Covidien | 1.8 | $180M | 1.8M | 102.28 | |
CareFusion Corporation | 1.7 | $177M | 3.0M | 59.34 | |
Protective Life | 1.6 | $159M | 2.3M | 69.65 | |
NRG Energy (NRG) | 1.5 | $151M | 5.6M | 26.95 | |
Allergan | 1.5 | $150M | 706k | 212.59 | |
TRW Automotive Holdings | 1.4 | $138M | 1.3M | 102.85 | |
Dresser-Rand | 1.2 | $127M | 1.6M | 81.80 | |
Rockwood Holdings | 1.2 | $127M | 1.6M | 78.80 | |
Cit | 1.2 | $125M | 2.6M | 47.83 | |
Valero Energy Corporation (VLO) | 1.2 | $122M | 2.5M | 49.50 | |
Sigma-Aldrich Corporation | 1.1 | $117M | 853k | 137.27 | |
Directv | 1.1 | $114M | 1.3M | 86.70 | |
Qualcomm (QCOM) | 1.1 | $113M | 1.5M | 74.33 | |
Bunge | 1.1 | $111M | 1.2M | 90.91 | |
Gap (GPS) | 1.1 | $110M | 2.6M | 42.11 | |
Spirit Realty reit | 1.1 | $108M | 9.1M | 11.89 | |
Marathon Oil Corporation (MRO) | 1.1 | $108M | 3.8M | 28.29 | |
Kennametal (KMT) | 1.0 | $106M | 3.0M | 35.79 | |
Regions Financial Corporation (RF) | 1.0 | $104M | 9.9M | 10.56 | |
Tri Pointe Homes (TPH) | 1.0 | $98M | 6.4M | 15.25 | |
Hudson City Ban | 0.9 | $96M | 9.5M | 10.12 | |
Paychex (PAYX) | 0.9 | $92M | 2.0M | 46.17 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.9 | $89M | 3.5M | 25.68 | |
Citigroup (C) | 0.8 | $87M | 1.6M | 54.11 | |
Starwood Hotels & Resorts Worldwide | 0.8 | $84M | 1.0M | 81.07 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $84M | 1.3M | 62.58 | |
Laboratory Corp. of America Holdings (LH) | 0.8 | $82M | 756k | 107.90 | |
MeadWestva | 0.8 | $80M | 1.8M | 44.39 | |
Juniper Networks (JNPR) | 0.8 | $78M | 3.5M | 22.32 | |
Anadarko Petroleum Corporation | 0.8 | $77M | 937k | 82.50 | |
Lowe's Companies (LOW) | 0.7 | $75M | 1.1M | 68.80 | |
Express Scripts Holding | 0.7 | $76M | 894k | 84.67 | |
Lorillard | 0.7 | $72M | 1.2M | 62.94 | |
Ally Financial (ALLY) | 0.7 | $71M | 3.0M | 23.62 | |
American Eagle Outfitters (AEO) | 0.7 | $70M | 5.1M | 13.88 | |
Wpx Energy | 0.7 | $70M | 6.0M | 11.63 | |
Express | 0.7 | $69M | 4.7M | 14.69 | |
Comcast Corporation (CMCSA) | 0.7 | $68M | 1.2M | 58.01 | |
International Game Technology | 0.7 | $68M | 3.9M | 17.25 | |
Advance Auto Parts (AAP) | 0.7 | $68M | 428k | 159.28 | |
Exterran Holdings | 0.7 | $67M | 2.1M | 32.58 | |
Spansion | 0.7 | $66M | 1.9M | 34.22 | |
Pennsylvania R.E.I.T. | 0.6 | $65M | 2.8M | 23.46 | |
Estee Lauder Companies (EL) | 0.6 | $64M | 840k | 76.20 | |
Carter's (CRI) | 0.6 | $62M | 706k | 87.31 | |
Realogy Hldgs (HOUS) | 0.6 | $61M | 1.4M | 44.49 | |
Procter & Gamble Company (PG) | 0.6 | $60M | 654k | 91.09 | |
Citrix Systems | 0.6 | $57M | 894k | 63.80 | |
Teradata Corporation (TDC) | 0.6 | $57M | 1.3M | 43.68 | |
Exelon Corporation (EXC) | 0.5 | $55M | 1.5M | 37.08 | |
Wyndham Worldwide Corporation | 0.5 | $55M | 644k | 85.76 | |
Hill-Rom Holdings | 0.5 | $55M | 1.2M | 45.62 | |
Uti Worldwide | 0.5 | $52M | 4.3M | 12.07 | |
Ultratech | 0.5 | $52M | 2.8M | 18.56 | |
Finisar Corporation | 0.5 | $51M | 2.7M | 19.41 | |
Western Digital (WDC) | 0.5 | $51M | 462k | 110.70 | |
McKesson Corporation (MCK) | 0.5 | $51M | 246k | 207.58 | |
Fifth Third Ban (FITB) | 0.5 | $51M | 2.5M | 20.38 | |
priceline.com Incorporated | 0.5 | $50M | 44k | 1140.21 | |
Bloomin Brands (BLMN) | 0.5 | $51M | 2.1M | 24.76 | |
Microsoft Corporation (MSFT) | 0.5 | $50M | 1.1M | 46.45 | |
Kohl's Corporation (KSS) | 0.5 | $50M | 819k | 61.04 | |
Timken Company (TKR) | 0.5 | $50M | 1.2M | 42.68 | |
Nextera Energy (NEE) | 0.5 | $49M | 464k | 106.29 | |
Kindred Healthcare | 0.5 | $50M | 2.7M | 18.18 | |
Gulfport Energy Corporation | 0.5 | $49M | 1.2M | 41.74 | |
Silicon Laboratories (SLAB) | 0.5 | $50M | 1.0M | 47.62 | |
Susquehanna Bancshares | 0.5 | $50M | 3.7M | 13.43 | |
Tenet Healthcare Corporation (THC) | 0.5 | $50M | 980k | 50.67 | |
Avnet (AVT) | 0.5 | $49M | 1.1M | 43.02 | |
Microchip Technology (MCHP) | 0.5 | $47M | 1.1M | 45.11 | |
NetApp (NTAP) | 0.5 | $48M | 1.2M | 41.45 | |
Merck & Co (MRK) | 0.5 | $48M | 844k | 56.79 | |
Cubist Pharmaceuticals | 0.5 | $47M | 463k | 100.65 | |
Cobalt Intl Energy | 0.5 | $47M | 5.2M | 8.89 | |
American Airls (AAL) | 0.5 | $46M | 859k | 53.63 | |
Reynolds American | 0.4 | $45M | 704k | 64.27 | |
Gerdau SA (GGB) | 0.4 | $44M | 12M | 3.55 | |
Partner Re | 0.4 | $43M | 380k | 114.13 | |
Darling International (DAR) | 0.4 | $44M | 2.4M | 18.16 | |
Auxilium Pharmaceuticals | 0.4 | $43M | 1.2M | 34.38 | |
CBS Corporation | 0.4 | $43M | 771k | 55.34 | |
Capital One Financial (COF) | 0.4 | $42M | 511k | 82.55 | |
General Growth Properties | 0.4 | $41M | 1.5M | 28.13 | |
Hilton Worlwide Hldgs | 0.4 | $42M | 1.6M | 26.09 | |
NiSource (NI) | 0.4 | $41M | 954k | 42.42 | |
Devon Energy Corporation (DVN) | 0.4 | $40M | 649k | 61.21 | |
International Rectifier Corporation | 0.4 | $40M | 991k | 39.90 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $40M | 504k | 78.57 | |
Wp Carey (WPC) | 0.4 | $40M | 564k | 70.10 | |
Tyco International | 0.4 | $40M | 915k | 43.86 | |
0.4 | $39M | 1.1M | 35.87 | ||
Google Inc Class C | 0.4 | $39M | 74k | 526.40 | |
Campbell Soup Company (CPB) | 0.4 | $37M | 844k | 44.00 | |
Catamaran | 0.4 | $36M | 702k | 51.75 | |
Jarden Corp note 1.875% 9/1 | 0.4 | $36M | 23M | 1.57 | |
Reliance Steel & Aluminum (RS) | 0.3 | $35M | 575k | 61.27 | |
SPDR KBW Regional Banking (KRE) | 0.3 | $36M | 880k | 40.70 | |
Xl Group | 0.3 | $36M | 1.0M | 34.37 | |
Renewable Energy | 0.3 | $35M | 3.6M | 9.71 | |
Pinnacle Foods Inc De | 0.3 | $34M | 968k | 35.30 | |
Visa (V) | 0.3 | $33M | 126k | 262.20 | |
Intuit (INTU) | 0.3 | $33M | 361k | 92.19 | |
Alon USA Energy | 0.3 | $34M | 2.7M | 12.67 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $32M | 611k | 52.66 | |
Molson Coors Brewing Company (TAP) | 0.3 | $33M | 443k | 74.52 | |
American Electric Power Company (AEP) | 0.3 | $33M | 542k | 60.72 | |
Vitamin Shoppe | 0.3 | $33M | 670k | 48.58 | |
Ace Limited Cmn | 0.3 | $31M | 270k | 114.88 | |
Southwest Gas Corporation (SWX) | 0.3 | $32M | 518k | 61.81 | |
Santander Consumer Usa | 0.3 | $32M | 1.6M | 19.61 | |
Aramark Hldgs (ARMK) | 0.3 | $31M | 1.0M | 31.15 | |
Fnf (FNF) | 0.3 | $32M | 929k | 34.45 | |
Prudential Financial (PRU) | 0.3 | $30M | 326k | 90.46 | |
Yahoo! | 0.3 | $30M | 590k | 50.51 | |
JDS Uniphase Corporation | 0.3 | $29M | 2.1M | 13.72 | |
VMware | 0.3 | $29M | 355k | 82.52 | |
Kraft Foods | 0.3 | $29M | 463k | 62.66 | |
Hershey Company (HSY) | 0.3 | $29M | 277k | 103.93 | |
Oge Energy Corp (OGE) | 0.3 | $29M | 811k | 35.48 | |
Ciena Corporation (CIEN) | 0.3 | $29M | 1.5M | 19.41 | |
Monolithic Power Systems (MPWR) | 0.3 | $29M | 577k | 49.74 | |
Nabors Industries | 0.3 | $28M | 2.2M | 12.98 | |
Moneygram International | 0.3 | $28M | 3.1M | 9.09 | |
Michael Kors Holdings | 0.3 | $29M | 381k | 75.10 | |
Consolidated Edison (ED) | 0.3 | $27M | 416k | 66.01 | |
National Bank Hldgsk (NBHC) | 0.3 | $28M | 1.4M | 19.41 | |
Commscope Hldg (COMM) | 0.3 | $27M | 1.2M | 22.83 | |
Vimpel | 0.3 | $26M | 6.2M | 4.18 | |
Talisman Energy Inc Com Stk | 0.3 | $27M | 3.4M | 7.83 | |
Priceline.com debt 1.000% 3/1 | 0.3 | $26M | 20M | 1.32 | |
Thermo Fisher Scientific (TMO) | 0.2 | $26M | 204k | 125.29 | |
Amazon (AMZN) | 0.2 | $25M | 82k | 310.35 | |
Whiting Petroleum Corporation | 0.2 | $26M | 781k | 33.00 | |
Nielsen Holdings Nv | 0.2 | $26M | 579k | 44.73 | |
Facebook Inc cl a (META) | 0.2 | $26M | 329k | 78.02 | |
Cobalt Intl Energy Inc note 3.125% 5/1 | 0.2 | $26M | 38M | 0.68 | |
Abbott Laboratories (ABT) | 0.2 | $25M | 551k | 45.02 | |
Office Depot | 0.2 | $25M | 2.9M | 8.57 | |
Synopsys (SNPS) | 0.2 | $25M | 573k | 43.47 | |
Qlik Technologies | 0.2 | $25M | 793k | 30.89 | |
Sandisk Corp conv | 0.2 | $24M | 20M | 1.21 | |
Progressive Corporation (PGR) | 0.2 | $23M | 861k | 26.99 | |
CIGNA Corporation | 0.2 | $23M | 224k | 102.91 | |
Halliburton Company (HAL) | 0.2 | $24M | 597k | 39.33 | |
salesforce (CRM) | 0.2 | $23M | 394k | 59.31 | |
Pvh Corporation (PVH) | 0.2 | $24M | 185k | 128.17 | |
Forest City Enterprises | 0.2 | $23M | 1.1M | 21.30 | |
Goldcorp | 0.2 | $23M | 1.2M | 18.52 | |
CommVault Systems (CVLT) | 0.2 | $23M | 439k | 51.69 | |
Targa Res Corp (TRGP) | 0.2 | $22M | 207k | 106.05 | |
Tyson Foods (TSN) | 0.2 | $21M | 524k | 40.09 | |
Hersha Hospitality Trust | 0.2 | $21M | 3.0M | 7.03 | |
Tenne | 0.2 | $21M | 374k | 56.61 | |
Activision Blizzard | 0.2 | $21M | 1.1M | 20.15 | |
SolarWinds | 0.2 | $22M | 438k | 49.83 | |
Volcano Corporation note 1.750%12/0 | 0.2 | $21M | 21M | 0.99 | |
Quanta Services (PWR) | 0.2 | $20M | 700k | 28.39 | |
St. Jude Medical | 0.2 | $20M | 307k | 65.03 | |
American Rlty Cap Pptys Inc note 3.000% 8/0 | 0.2 | $21M | 23M | 0.92 | |
T. Rowe Price (TROW) | 0.2 | $19M | 225k | 85.86 | |
Verizon Communications (VZ) | 0.2 | $19M | 405k | 46.78 | |
Red Hat | 0.2 | $20M | 284k | 69.14 | |
Chico's FAS | 0.2 | $20M | 1.2M | 16.21 | |
Coca-Cola Company (KO) | 0.2 | $19M | 438k | 42.22 | |
Crocs (CROX) | 0.2 | $19M | 1.5M | 12.49 | |
Ventas (VTR) | 0.2 | $19M | 261k | 71.70 | |
Whitewave Foods | 0.2 | $18M | 527k | 34.99 | |
Crown Castle Intl (CCI) | 0.2 | $18M | 230k | 78.70 | |
Urban Outfitters (URBN) | 0.2 | $18M | 500k | 35.13 | |
Tim Participacoes Sa- | 0.2 | $18M | 792k | 22.21 | |
Level 3 Communications | 0.2 | $17M | 350k | 49.38 | |
Take-two Interactive Softwar note 1.000% 7/0 | 0.2 | $17M | 12M | 1.40 | |
Iconix Brand Group, Inc. conv | 0.2 | $17M | 15M | 1.19 | |
McDonald's Corporation (MCD) | 0.2 | $16M | 171k | 93.70 | |
Global Payments (GPN) | 0.2 | $16M | 200k | 80.73 | |
Dow Chemical Company | 0.2 | $16M | 355k | 45.61 | |
Benchmark Electronics (BHE) | 0.2 | $16M | 631k | 25.44 | |
Linkedin Corp | 0.2 | $17M | 73k | 229.71 | |
Zillow | 0.2 | $17M | 158k | 105.89 | |
Envision Healthcare Hlds | 0.2 | $16M | 455k | 34.69 | |
Molina Healthcare Inc. conv | 0.2 | $17M | 12M | 1.39 | |
Broadridge Financial Solutions (BR) | 0.1 | $16M | 337k | 46.18 | |
Finish Line | 0.1 | $15M | 623k | 24.31 | |
Tech Data Corporation | 0.1 | $15M | 235k | 63.23 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $15M | 169k | 89.60 | |
Air Lease Corp (AL) | 0.1 | $15M | 448k | 34.31 | |
Cemex Sab De Cv conv bnd | 0.1 | $15M | 13M | 1.21 | |
Dht Holdings (DHT) | 0.1 | $15M | 2.1M | 7.31 | |
Allegion Plc equity (ALLE) | 0.1 | $16M | 280k | 55.46 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $15M | 72k | 205.54 | |
Glimcher Realty Trust | 0.1 | $15M | 1.1M | 13.74 | |
TreeHouse Foods (THS) | 0.1 | $15M | 170k | 85.53 | |
Gen | 0.1 | $14M | 776k | 18.30 | |
Oasis Petroleum | 0.1 | $15M | 883k | 16.54 | |
Cornerstone Ondemand | 0.1 | $14M | 396k | 35.20 | |
Capit Bk Fin A | 0.1 | $15M | 547k | 26.80 | |
Starz - Liberty Capital | 0.1 | $14M | 465k | 29.70 | |
Navigator Holdings Ltd Com Stk (NVGS) | 0.1 | $14M | 667k | 21.06 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $13M | 1.2M | 10.52 | |
Walt Disney Company (DIS) | 0.1 | $13M | 139k | 94.19 | |
FMC Technologies | 0.1 | $14M | 293k | 46.84 | |
Stanley Black & Decker (SWK) | 0.1 | $13M | 135k | 96.08 | |
Ross Stores (ROST) | 0.1 | $13M | 143k | 94.26 | |
Apartment Investment and Management | 0.1 | $13M | 343k | 37.15 | |
PAREXEL International Corporation | 0.1 | $14M | 243k | 55.56 | |
Health Care REIT | 0.1 | $13M | 178k | 75.67 | |
Praxair | 0.1 | $13M | 98k | 129.56 | |
EMC Corporation | 0.1 | $13M | 450k | 29.74 | |
Invesco (IVZ) | 0.1 | $13M | 325k | 39.52 | |
Carrizo Oil & Gas | 0.1 | $14M | 324k | 41.60 | |
Plexus (PLXS) | 0.1 | $14M | 327k | 41.21 | |
Steven Madden (SHOO) | 0.1 | $13M | 421k | 31.83 | |
Coca-cola Enterprises | 0.1 | $13M | 289k | 44.22 | |
Williams-Sonoma (WSM) | 0.1 | $12M | 158k | 75.68 | |
Cablevision Systems Corporation | 0.1 | $12M | 590k | 20.64 | |
Jack Henry & Associates (JKHY) | 0.1 | $12M | 198k | 62.14 | |
Dynegy | 0.1 | $12M | 404k | 30.35 | |
Liberty Global Inc C | 0.1 | $12M | 250k | 48.31 | |
Family Dollar Stores | 0.1 | $12M | 145k | 79.21 | |
eBay (EBAY) | 0.1 | $11M | 198k | 56.12 | |
Xerox Corporation | 0.1 | $11M | 793k | 13.86 | |
Cirrus Logic (CRUS) | 0.1 | $11M | 476k | 23.57 | |
CenterState Banks | 0.1 | $11M | 943k | 11.91 | |
National Interstate Corporation | 0.1 | $11M | 363k | 29.80 | |
Cosan Ltd shs a | 0.1 | $11M | 1.5M | 7.75 | |
Thomson Reuters Corp | 0.1 | $11M | 279k | 40.34 | |
& PROD CO shares Brookfield | 0.1 | $11M | 471k | 24.06 | |
Yahoo Inc note 12/0 | 0.1 | $11M | 10M | 1.13 | |
Fidelity National Information Services (FIS) | 0.1 | $9.7M | 157k | 62.20 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $9.9M | 83k | 118.80 | |
Norfolk Southern (NSC) | 0.1 | $10M | 93k | 109.61 | |
AGCO Corporation (AGCO) | 0.1 | $11M | 232k | 45.20 | |
Lam Research Corporation (LRCX) | 0.1 | $10M | 126k | 79.34 | |
Harbinger | 0.1 | $9.8M | 695k | 14.16 | |
Liberty Media | 0.1 | $10M | 285k | 35.27 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $9.0M | 214k | 41.90 | |
Biogen Idec (BIIB) | 0.1 | $9.3M | 28k | 339.46 | |
PMC-Sierra | 0.1 | $9.1M | 997k | 9.16 | |
Laclede | 0.1 | $9.4M | 177k | 53.20 | |
WGL Holdings | 0.1 | $9.2M | 169k | 54.62 | |
Dunkin' Brands Group | 0.1 | $8.9M | 208k | 42.65 | |
Nvidia Corp note 1.000 12/0 | 0.1 | $9.2M | 8.0M | 1.15 | |
Morgan Stanley (MS) | 0.1 | $8.1M | 208k | 38.80 | |
Dollar Tree (DLTR) | 0.1 | $8.5M | 120k | 70.38 | |
Zimmer Holdings (ZBH) | 0.1 | $8.0M | 70k | 113.42 | |
Allscripts Healthcare Solutions (MDRX) | 0.1 | $7.9M | 616k | 12.77 | |
Church & Dwight (CHD) | 0.1 | $8.0M | 102k | 78.81 | |
Homeaway | 0.1 | $8.4M | 281k | 29.78 | |
Renewable Energy Group Inc mtnf 2.750% 6/1 | 0.1 | $7.7M | 8.0M | 0.96 | |
Continental Resources | 0.1 | $7.0M | 183k | 38.36 | |
SL Green Realty | 0.1 | $7.5M | 63k | 119.02 | |
Align Technology (ALGN) | 0.1 | $7.4M | 133k | 55.91 | |
Vector (VGR) | 0.1 | $7.6M | 357k | 21.31 | |
Schweitzer-Mauduit International (MATV) | 0.1 | $6.9M | 164k | 42.30 | |
Geo Group Inc/the reit (GEO) | 0.1 | $6.9M | 172k | 40.36 | |
Bank of America Corporation (BAC) | 0.1 | $5.9M | 333k | 17.89 | |
Colgate-Palmolive Company (CL) | 0.1 | $6.1M | 88k | 69.19 | |
General Mills (GIS) | 0.1 | $5.8M | 109k | 53.33 | |
W&T Offshore (WTI) | 0.1 | $5.6M | 767k | 7.34 | |
BlueLinx Holdings | 0.1 | $6.2M | 5.3M | 1.16 | |
American International (AIG) | 0.1 | $5.6M | 100k | 56.01 | |
Ddr Corp | 0.1 | $6.0M | 326k | 18.36 | |
Itt | 0.1 | $6.5M | 160k | 40.46 | |
Actavis | 0.1 | $6.5M | 25k | 257.42 | |
Wl Ross Holding Corp Uts | 0.1 | $5.8M | 496k | 11.60 | |
Consolidated-Tomoka Land | 0.1 | $4.6M | 83k | 55.81 | |
Semgroup Corp cl a | 0.1 | $5.1M | 75k | 68.39 | |
Procera Networks | 0.1 | $5.3M | 731k | 7.19 | |
Avolon Hldgs | 0.1 | $5.3M | 268k | 19.80 | |
Illumina (ILMN) | 0.0 | $4.2M | 23k | 184.60 | |
Materials SPDR (XLB) | 0.0 | $4.4M | 5.3k | 837.55 | |
Tribune Co New Cl A | 0.0 | $4.1M | 69k | 59.77 | |
Gastar Exploration | 0.0 | $4.3M | 1.8M | 2.41 | |
Lennar Corporation (LEN) | 0.0 | $3.5M | 79k | 44.81 | |
Pulte (PHM) | 0.0 | $3.4M | 158k | 21.46 | |
Solera Holdings | 0.0 | $3.5M | 68k | 51.18 | |
AstraZeneca (AZN) | 0.0 | $3.4M | 48k | 70.38 | |
Toll Brothers (TOL) | 0.0 | $2.8M | 83k | 34.27 | |
D.R. Horton (DHI) | 0.0 | $3.4M | 135k | 25.29 | |
Dollar General (DG) | 0.0 | $2.7M | 39k | 70.70 | |
Tesla Motors (TSLA) | 0.0 | $2.9M | 2.7k | 1080.00 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $3.4M | 260k | 12.92 | |
First Tr High Income L/s (FSD) | 0.0 | $2.7M | 167k | 16.00 | |
Kinder Morgan (KMI) | 0.0 | $3.0M | 70k | 42.31 | |
J.C. Penney Company | 0.0 | $1.7M | 4.2k | 415.00 | |
Associated Estates Realty Corporation | 0.0 | $2.0M | 85k | 23.21 | |
Builders FirstSource (BLDR) | 0.0 | $2.1M | 300k | 6.87 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $2.1M | 183k | 11.40 | |
Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $1.8M | 333k | 5.37 | |
Western Asset Managed High Incm Fnd | 0.0 | $1.7M | 333k | 5.11 | |
Lehman Brothers First Trust IOF (NHS) | 0.0 | $1.9M | 152k | 12.30 | |
Western Asset Hgh Yld Dfnd (HYI) | 0.0 | $2.4M | 153k | 15.77 | |
Ivy High Income Opportunities | 0.0 | $1.8M | 113k | 15.86 | |
Deutsche High Income Opport | 0.0 | $2.2M | 153k | 14.03 | |
Johnson & Johnson (JNJ) | 0.0 | $1.2M | 12k | 104.53 | |
Chesapeake Energy Corporation | 0.0 | $532k | 8.0k | 66.50 | |
Cheniere Energy (LNG) | 0.0 | $813k | 1.7k | 475.36 | |
Valhi | 0.0 | $641k | 100k | 6.41 | |
General Motors Company (GM) | 0.0 | $515k | 15k | 34.88 | |
Diamondback Energy (FANG) | 0.0 | $617k | 893.00 | 690.39 | |
Covisint | 0.0 | $1.1M | 421k | 2.65 | |
Keurig Green Mtn | 0.0 | $614k | 576.00 | 1066.42 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $214k | 107.00 | 2000.00 | |
International Paper Company (IP) | 0.0 | $237k | 1.0k | 237.00 | |
Amgen (AMGN) | 0.0 | $212k | 296.00 | 716.22 | |
Williams Companies (WMB) | 0.0 | $495k | 774.00 | 640.00 | |
Harman International Industries | 0.0 | $209k | 376.00 | 555.85 | |
Quicksilver Resources | 0.0 | $200k | 1.0M | 0.20 | |
Micron Technology (MU) | 0.0 | $435k | 2.3k | 191.29 | |
Under Armour (UAA) | 0.0 | $403k | 1.2k | 345.33 | |
Southwest Airlines (LUV) | 0.0 | $268k | 1.9k | 142.63 | |
SanDisk Corporation | 0.0 | $226k | 371.00 | 609.16 | |
F5 Networks (FFIV) | 0.0 | $338k | 666.00 | 507.51 | |
Avago Technologies | 0.0 | $201k | 382.00 | 526.18 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $337k | 13k | 25.11 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $228k | 13k | 16.99 | |
Palo Alto Networks (PANW) | 0.0 | $239k | 313.00 | 763.58 | |
Sunedison | 0.0 | $306k | 2.2k | 140.62 | |
Cubist Pharmaceutic-cvr | 0.0 | $53k | 1.3M | 0.04 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $102k | 3.4M | 0.03 | |
Oi S.a. spn | 0.0 | $250k | 75k | 3.35 |