Carlson Capital as of March 31, 2015
Portfolio Holdings for Carlson Capital
Carlson Capital holds 307 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
NRG Energy (NRG) | 2.2 | $200M | 8.0M | 25.19 | |
Citigroup (C) | 1.9 | $174M | 3.4M | 51.52 | |
Cit | 1.8 | $163M | 3.6M | 45.12 | |
TRW Automotive Holdings | 1.8 | $161M | 1.5M | 104.85 | |
Bunge | 1.7 | $152M | 1.9M | 82.36 | |
Exelon Corporation (EXC) | 1.6 | $146M | 4.3M | 33.61 | |
Sigma-Aldrich Corporation | 1.5 | $136M | 983k | 138.25 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $135M | 2.2M | 60.58 | |
Hospira | 1.3 | $115M | 1.3M | 87.84 | |
Pharmacyclics | 1.2 | $112M | 437k | 255.95 | |
Marathon Oil Corporation (MRO) | 1.2 | $111M | 4.3M | 26.11 | |
Exterran Holdings | 1.2 | $110M | 3.3M | 33.57 | |
Directv | 1.2 | $109M | 1.3M | 85.10 | |
MeadWestva | 1.2 | $108M | 2.2M | 49.87 | |
Hudson City Ban | 1.2 | $105M | 10M | 10.48 | |
Comcast Corporation (CMCSA) | 1.1 | $102M | 1.8M | 56.47 | |
Tri Pointe Homes (TPH) | 1.1 | $101M | 6.6M | 15.43 | |
Dresser-Rand | 1.1 | $98M | 1.2M | 80.35 | |
Kennametal (KMT) | 1.1 | $97M | 2.9M | 33.69 | |
Teradata Corporation (TDC) | 1.1 | $97M | 2.2M | 44.14 | |
Paychex (PAYX) | 1.0 | $90M | 1.8M | 49.62 | |
Regions Financial Corporation (RF) | 1.0 | $88M | 9.3M | 9.45 | |
Quanta Services (PWR) | 1.0 | $88M | 3.1M | 28.53 | |
Valero Energy Corporation (VLO) | 1.0 | $87M | 1.4M | 63.62 | |
American Tower Reit (AMT) | 0.9 | $83M | 876k | 94.15 | |
Laboratory Corp. of America Holdings (LH) | 0.9 | $79M | 627k | 126.09 | |
Juniper Networks (JNPR) | 0.9 | $79M | 3.5M | 22.58 | |
Key (KEY) | 0.9 | $77M | 5.4M | 14.16 | |
International Game Technology | 0.8 | $76M | 4.4M | 17.41 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.8 | $76M | 2.7M | 28.37 | |
Procter & Gamble Company (PG) | 0.8 | $74M | 903k | 81.94 | |
Reliance Steel & Aluminum (RS) | 0.8 | $75M | 1.2M | 61.08 | |
Partner Re | 0.8 | $72M | 628k | 114.33 | |
Talisman Energy Inc Com Stk | 0.8 | $72M | 9.4M | 7.68 | |
JDS Uniphase Corporation | 0.8 | $71M | 5.4M | 13.12 | |
Pinnacle Foods Inc De | 0.8 | $68M | 1.7M | 40.81 | |
Ally Financial (ALLY) | 0.8 | $67M | 3.2M | 20.98 | |
Salix Pharmaceuticals | 0.7 | $66M | 382k | 172.81 | |
Verizon Communications (VZ) | 0.7 | $64M | 1.3M | 48.63 | |
Gap (GPS) | 0.7 | $64M | 1.5M | 43.33 | |
Family Dollar Stores | 0.7 | $63M | 797k | 79.24 | |
Pvh Corporation (PVH) | 0.7 | $62M | 585k | 106.56 | |
Wpx Energy | 0.7 | $62M | 5.7M | 10.93 | |
Level 3 Communications | 0.7 | $61M | 1.1M | 53.84 | |
Kindred Healthcare | 0.6 | $57M | 2.4M | 23.79 | |
American Rlty Cap Pptys Inc note 3.000% 8/0 | 0.6 | $56M | 57M | 0.98 | |
Avnet (AVT) | 0.6 | $54M | 1.2M | 44.50 | |
BB&T Corporation | 0.6 | $54M | 1.4M | 38.99 | |
Vitamin Shoppe | 0.6 | $55M | 1.3M | 41.19 | |
Lowe's Companies (LOW) | 0.6 | $53M | 711k | 74.39 | |
Gerdau SA (GGB) | 0.6 | $50M | 16M | 3.20 | |
Devon Energy Corporation (DVN) | 0.6 | $49M | 811k | 60.31 | |
Cosan Ltd shs a | 0.6 | $49M | 7.8M | 6.33 | |
Memorial Resource Development | 0.6 | $50M | 2.8M | 17.74 | |
Ultratech | 0.5 | $48M | 2.8M | 17.34 | |
Silicon Laboratories (SLAB) | 0.5 | $46M | 913k | 50.77 | |
Susquehanna Bancshares | 0.5 | $46M | 3.4M | 13.71 | |
Continental Resources | 0.5 | $45M | 1.0M | 43.67 | |
Noble Energy | 0.5 | $44M | 891k | 48.90 | |
Merck & Co (MRK) | 0.5 | $44M | 763k | 57.48 | |
Darling International (DAR) | 0.5 | $44M | 3.1M | 14.01 | |
Realogy Hldgs (HOUS) | 0.5 | $43M | 946k | 45.48 | |
Visa (V) | 0.5 | $42M | 641k | 65.41 | |
Targa Res Corp (TRGP) | 0.5 | $42M | 442k | 95.79 | |
NiSource (NI) | 0.5 | $41M | 926k | 44.16 | |
Gulfport Energy Corporation | 0.4 | $39M | 853k | 45.91 | |
Exelis | 0.4 | $40M | 1.6M | 24.37 | |
Discover Financial Services (DFS) | 0.4 | $38M | 682k | 56.35 | |
NetApp (NTAP) | 0.4 | $38M | 1.1M | 35.46 | |
Molson Coors Brewing Company (TAP) | 0.4 | $38M | 512k | 74.45 | |
Dht Holdings (DHT) | 0.4 | $38M | 5.5M | 6.98 | |
Actavis | 0.4 | $38M | 127k | 297.62 | |
Renewable Energy | 0.4 | $37M | 4.0M | 9.22 | |
Ace Limited Cmn | 0.4 | $36M | 319k | 111.49 | |
Advance Auto Parts (AAP) | 0.4 | $36M | 242k | 149.69 | |
Whiting Petroleum Corporation | 0.4 | $36M | 1.2M | 30.90 | |
Bank of America Corporation (BAC) | 0.4 | $35M | 2.3M | 15.39 | |
Ciena Corporation (CIEN) | 0.4 | $35M | 1.8M | 19.31 | |
National Bank Hldgsk (NBHC) | 0.4 | $35M | 1.9M | 18.81 | |
Citrix Systems | 0.4 | $34M | 539k | 63.87 | |
Utilities SPDR (XLU) | 0.4 | $34M | 773k | 44.43 | |
Tyco International | 0.4 | $34M | 787k | 43.06 | |
Yahoo! | 0.4 | $33M | 746k | 44.43 | |
Cimarex Energy | 0.4 | $33M | 288k | 115.09 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $32M | 157k | 206.43 | |
Anadarko Petroleum Corporation | 0.4 | $32M | 385k | 82.81 | |
Baker Hughes Incorporated | 0.4 | $33M | 512k | 63.58 | |
Google Inc Class C | 0.4 | $32M | 58k | 548.00 | |
Uti Worldwide | 0.3 | $31M | 2.6M | 12.30 | |
Dollar General (DG) | 0.3 | $31M | 417k | 75.38 | |
Express | 0.3 | $32M | 1.9M | 16.53 | |
Wellpoint Inc Note cb | 0.3 | $31M | 15M | 2.07 | |
Aramark Hldgs (ARMK) | 0.3 | $31M | 979k | 31.63 | |
Starwood Hotels & Resorts Worldwide | 0.3 | $31M | 367k | 83.50 | |
Anixter International | 0.3 | $30M | 397k | 76.13 | |
WESCO International (WCC) | 0.3 | $30M | 429k | 69.89 | |
Tenet Healthcare Corporation (THC) | 0.3 | $29M | 593k | 49.51 | |
CommVault Systems (CVLT) | 0.3 | $29M | 652k | 43.70 | |
Moneygram International | 0.3 | $29M | 3.3M | 8.64 | |
eBay (EBAY) | 0.3 | $28M | 486k | 57.68 | |
Coca-Cola Company (KO) | 0.3 | $27M | 653k | 40.55 | |
Axis Capital Holdings (AXS) | 0.3 | $27M | 529k | 51.58 | |
VMware | 0.3 | $27M | 323k | 82.01 | |
Catamaran | 0.3 | $27M | 445k | 59.54 | |
Bloomin Brands (BLMN) | 0.3 | $27M | 1.1M | 24.33 | |
Priceline.com debt 1.000% 3/1 | 0.3 | $27M | 20M | 1.35 | |
Amazon (AMZN) | 0.3 | $26M | 70k | 372.10 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $26M | 321k | 81.97 | |
Nabors Industries | 0.3 | $26M | 1.9M | 13.65 | |
Mondelez Int (MDLZ) | 0.3 | $26M | 730k | 36.09 | |
Jarden Corp note 1.875% 9/1 | 0.3 | $26M | 15M | 1.71 | |
Monolithic Power Systems (MPWR) | 0.3 | $25M | 477k | 52.65 | |
Whitewave Foods | 0.3 | $25M | 556k | 44.34 | |
Cobalt Intl Energy Inc note 3.125% 5/1 | 0.3 | $25M | 34M | 0.74 | |
Kohl's Corporation (KSS) | 0.3 | $24M | 308k | 78.25 | |
Qualcomm (QCOM) | 0.3 | $24M | 346k | 69.34 | |
Oge Energy Corp (OGE) | 0.3 | $24M | 764k | 31.61 | |
TreeHouse Foods (THS) | 0.3 | $24M | 285k | 85.02 | |
SolarWinds | 0.3 | $24M | 472k | 51.24 | |
Hca Holdings (HCA) | 0.3 | $25M | 326k | 75.23 | |
Nielsen Holdings Nv | 0.3 | $24M | 536k | 44.57 | |
Fnf (FNF) | 0.3 | $25M | 668k | 36.76 | |
Outfront Media (OUT) | 0.3 | $25M | 818k | 29.92 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $23M | 376k | 62.30 | |
Cardinal Health (CAH) | 0.3 | $23M | 259k | 90.27 | |
Thermo Fisher Scientific (TMO) | 0.3 | $24M | 177k | 134.34 | |
Agilent Technologies Inc C ommon (A) | 0.3 | $23M | 553k | 41.55 | |
PG&E Corporation (PCG) | 0.3 | $23M | 435k | 53.07 | |
Prudential Financial (PRU) | 0.3 | $24M | 295k | 80.31 | |
Express Scripts Holding | 0.3 | $24M | 271k | 86.77 | |
Starz - Liberty Capital | 0.3 | $23M | 676k | 34.41 | |
Progressive Corporation (PGR) | 0.2 | $23M | 831k | 27.20 | |
CIGNA Corporation | 0.2 | $23M | 176k | 129.44 | |
Dunkin' Brands Group | 0.2 | $23M | 479k | 47.56 | |
Spirit Realty reit | 0.2 | $22M | 1.8M | 12.08 | |
Vimpel | 0.2 | $21M | 4.1M | 5.24 | |
0.2 | $21M | 38k | 554.70 | ||
Cablevision Systems Corporation | 0.2 | $22M | 1.2M | 18.30 | |
Flowserve Corporation (FLS) | 0.2 | $22M | 387k | 56.49 | |
Laredo Petroleum Holdings | 0.2 | $21M | 1.6M | 13.04 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $21M | 192k | 107.11 | |
Henry Schein (HSIC) | 0.2 | $20M | 146k | 139.62 | |
Calpine Corporation | 0.2 | $21M | 912k | 22.87 | |
Mead Johnson Nutrition | 0.2 | $21M | 207k | 100.53 | |
salesforce (CRM) | 0.2 | $21M | 312k | 66.81 | |
Finisar Corporation | 0.2 | $20M | 950k | 21.34 | |
Intercontinental Exchange (ICE) | 0.2 | $21M | 88k | 233.28 | |
Carter's (CRI) | 0.2 | $20M | 215k | 92.47 | |
Global Payments (GPN) | 0.2 | $20M | 219k | 91.68 | |
Dr Pepper Snapple | 0.2 | $20M | 248k | 78.48 | |
Carrizo Oil & Gas | 0.2 | $20M | 394k | 49.65 | |
Hill-Rom Holdings | 0.2 | $20M | 409k | 49.00 | |
Jack Henry & Associates (JKHY) | 0.2 | $19M | 265k | 69.89 | |
Zillow Group Inc Cl A (ZG) | 0.2 | $19M | 186k | 100.30 | |
CBS Corporation | 0.2 | $18M | 297k | 60.63 | |
NCR Corporation (VYX) | 0.2 | $18M | 620k | 29.51 | |
ConAgra Foods (CAG) | 0.2 | $18M | 489k | 36.53 | |
Microchip Technology (MCHP) | 0.2 | $17M | 345k | 48.90 | |
Computer Sciences Corporation | 0.2 | $17M | 255k | 65.28 | |
Biogen Idec (BIIB) | 0.2 | $17M | 40k | 422.23 | |
Benchmark Electronics (BHE) | 0.2 | $17M | 721k | 24.03 | |
Plexus (PLXS) | 0.2 | $17M | 425k | 40.77 | |
Homeaway | 0.2 | $17M | 576k | 30.17 | |
Ralph Lauren Corp (RL) | 0.2 | $17M | 129k | 131.50 | |
Iconix Brand Group, Inc. conv | 0.2 | $17M | 15M | 1.19 | |
Molina Healthcare Inc. conv | 0.2 | $17M | 10M | 1.69 | |
Lorillard | 0.2 | $16M | 240k | 65.35 | |
Facebook Inc cl a (META) | 0.2 | $16M | 195k | 82.22 | |
Investors Ban | 0.2 | $16M | 1.4M | 11.72 | |
Nvidia Corp note 1.000 12/0 | 0.2 | $17M | 14M | 1.18 | |
Life Time Fitness | 0.2 | $15M | 214k | 70.96 | |
Hersha Hospitality Trust | 0.2 | $15M | 2.3M | 6.47 | |
Cirrus Logic (CRUS) | 0.2 | $16M | 467k | 33.26 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $15M | 169k | 90.61 | |
Air Lease Corp (AL) | 0.2 | $16M | 414k | 37.74 | |
Envision Healthcare Hlds | 0.2 | $16M | 408k | 38.35 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $15M | 365k | 40.24 | |
Nextera Energy (NEE) | 0.2 | $15M | 142k | 104.05 | |
Scorpio Tankers | 0.2 | $14M | 1.5M | 9.42 | |
Vantiv Inc Cl A | 0.2 | $15M | 390k | 37.70 | |
Ryland Group note | 0.2 | $14M | 8.9M | 1.59 | |
McDonald's Corporation (MCD) | 0.1 | $14M | 140k | 97.44 | |
Southwest Gas Corporation (SWX) | 0.1 | $14M | 237k | 58.17 | |
UniFirst Corporation (UNF) | 0.1 | $14M | 115k | 117.69 | |
National Interstate Corporation | 0.1 | $13M | 463k | 28.08 | |
American International (AIG) | 0.1 | $13M | 243k | 54.79 | |
Take-two Interactive Softwar note 1.000% 7/0 | 0.1 | $13M | 10M | 1.32 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $13M | 205k | 62.39 | |
Red Hat | 0.1 | $12M | 163k | 75.75 | |
Xerox Corporation | 0.1 | $13M | 985k | 12.85 | |
PMC-Sierra | 0.1 | $13M | 1.4M | 9.28 | |
Intuit (INTU) | 0.1 | $13M | 132k | 96.96 | |
Michael Kors Holdings | 0.1 | $13M | 193k | 65.75 | |
Hartford Financial Services (HIG) | 0.1 | $12M | 278k | 41.82 | |
Archer Daniels Midland Company (ADM) | 0.1 | $12M | 252k | 47.40 | |
Unum (UNM) | 0.1 | $12M | 350k | 33.73 | |
McKesson Corporation (MCK) | 0.1 | $11M | 50k | 226.21 | |
Babcock & Wilcox | 0.1 | $11M | 355k | 32.09 | |
Linkedin Corp | 0.1 | $11M | 45k | 249.86 | |
Sandisk Corp conv | 0.1 | $12M | 12M | 1.00 | |
Avolon Hldgs | 0.1 | $11M | 527k | 21.29 | |
Hubbell Incorporated | 0.1 | $11M | 100k | 109.62 | |
Synopsys (SNPS) | 0.1 | $11M | 231k | 46.32 | |
CenterState Banks | 0.1 | $11M | 899k | 11.91 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $11M | 259k | 40.83 | |
Thomson Reuters Corp | 0.1 | $11M | 268k | 40.56 | |
Cornerstone Ondemand | 0.1 | $11M | 367k | 28.89 | |
Liberty Global Inc C | 0.1 | $11M | 218k | 49.81 | |
Allegion Plc equity (ALLE) | 0.1 | $10M | 170k | 61.17 | |
Navigator Holdings Ltd Com Stk (NVGS) | 0.1 | $11M | 576k | 19.10 | |
Netsuite Inc note 0.250% 6/0 | 0.1 | $10M | 10M | 1.04 | |
Total System Services | 0.1 | $9.4M | 247k | 38.15 | |
Aptar (ATR) | 0.1 | $10M | 160k | 63.52 | |
priceline.com Incorporated | 0.1 | $10M | 8.7k | 1164.10 | |
Associated Estates Realty Corporation | 0.1 | $9.6M | 391k | 24.68 | |
Ixia | 0.1 | $9.7M | 801k | 12.13 | |
Freescale Semiconductor Holdin | 0.1 | $10M | 250k | 40.76 | |
Tim Participacoes Sa- | 0.1 | $9.7M | 587k | 16.58 | |
Kraft Foods | 0.1 | $10M | 115k | 87.11 | |
Tesla Mtrs Inc note 1.500% 6/0 | 0.1 | $9.6M | 6.0M | 1.60 | |
Abbott Laboratories (ABT) | 0.1 | $9.3M | 200k | 46.33 | |
Schlumberger (SLB) | 0.1 | $8.6M | 103k | 83.44 | |
Lam Research Corporation (LRCX) | 0.1 | $9.2M | 131k | 70.23 | |
Tech Data Corporation | 0.1 | $8.7M | 150k | 57.77 | |
Nationstar Mortgage | 0.1 | $8.7M | 350k | 24.77 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.1 | $8.7M | 275k | 31.79 | |
Wal-Mart Stores (WMT) | 0.1 | $8.0M | 98k | 82.25 | |
Autodesk (ADSK) | 0.1 | $8.2M | 139k | 58.64 | |
Emulex Corporation | 0.1 | $8.0M | 1.0M | 7.97 | |
Southwest Airlines (LUV) | 0.1 | $7.7M | 175k | 44.30 | |
Capit Bk Fin A | 0.1 | $8.2M | 299k | 27.61 | |
Consolidated Edison (ED) | 0.1 | $6.9M | 113k | 61.00 | |
United Rentals (URI) | 0.1 | $6.9M | 76k | 91.17 | |
SPX Corporation | 0.1 | $7.2M | 85k | 84.91 | |
Qlik Technologies | 0.1 | $6.8M | 218k | 31.13 | |
Chemtura Corporation | 0.1 | $7.1M | 261k | 27.29 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $7.1M | 525k | 13.46 | |
Renewable Energy Group Inc mtnf 2.750% 6/1 | 0.1 | $7.4M | 8.0M | 0.93 | |
Broadridge Financial Solutions (BR) | 0.1 | $5.9M | 107k | 55.01 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $6.7M | 162k | 41.09 | |
BE Aerospace | 0.1 | $6.7M | 105k | 63.62 | |
Avis Budget (CAR) | 0.1 | $5.9M | 100k | 59.02 | |
Steel Dynamics (STLD) | 0.1 | $6.7M | 333k | 20.10 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $6.4M | 110k | 58.29 | |
BlueLinx Holdings | 0.1 | $6.3M | 5.8M | 1.08 | |
FMC Technologies | 0.1 | $5.4M | 146k | 37.01 | |
Morgan Stanley (MS) | 0.1 | $5.2M | 144k | 35.69 | |
Carlisle Companies (CSL) | 0.1 | $5.7M | 61k | 92.63 | |
Atmel Corporation | 0.1 | $5.6M | 675k | 8.23 | |
Illumina (ILMN) | 0.1 | $5.2M | 28k | 185.65 | |
Altera Corporation | 0.1 | $5.4M | 125k | 42.91 | |
Consolidated-Tomoka Land | 0.1 | $5.0M | 85k | 59.66 | |
Brocade Communications Systems | 0.1 | $5.3M | 445k | 11.87 | |
B&G Foods (BGS) | 0.1 | $5.6M | 189k | 29.43 | |
Axiall | 0.1 | $5.2M | 110k | 46.94 | |
Leidos Holdings (LDOS) | 0.1 | $5.0M | 120k | 41.96 | |
Wl Ross Holding Corp Uts | 0.1 | $5.2M | 496k | 10.48 | |
Infrareit | 0.1 | $5.2M | 181k | 28.59 | |
Praxair | 0.1 | $4.6M | 38k | 120.75 | |
W&T Offshore (WTI) | 0.1 | $4.2M | 826k | 5.11 | |
Aruba Networks | 0.1 | $4.9M | 200k | 24.49 | |
Vitesse Semiconductor Corporate | 0.1 | $4.2M | 800k | 5.31 | |
Hortonworks | 0.1 | $4.7M | 198k | 23.84 | |
Altisource Portfolio Solns S reg (ASPS) | 0.0 | $3.7M | 287k | 12.87 | |
Sempra Energy (SRE) | 0.0 | $3.5M | 32k | 109.01 | |
Hain Celestial (HAIN) | 0.0 | $3.7M | 58k | 64.04 | |
Neustar | 0.0 | $3.7M | 150k | 24.62 | |
Gen | 0.0 | $3.9M | 170k | 23.19 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $3.9M | 350k | 11.16 | |
First Tr High Income L/s (FSD) | 0.0 | $3.7M | 225k | 16.38 | |
Citizens Financial (CFG) | 0.0 | $3.6M | 150k | 24.13 | |
Materials SPDR (XLB) | 0.0 | $2.6M | 8.3k | 311.67 | |
Lehman Brothers First Trust IOF (NHS) | 0.0 | $2.5M | 200k | 12.34 | |
Western Asset Hgh Yld Dfnd (HYI) | 0.0 | $2.5M | 153k | 16.35 | |
Sprint | 0.0 | $2.4M | 506k | 4.74 | |
Science App Int'l (SAIC) | 0.0 | $2.6M | 50k | 51.36 | |
Terraform Power | 0.0 | $2.6M | 70k | 36.50 | |
Deutsche High Income Opport | 0.0 | $2.9M | 199k | 14.36 | |
Akamai Technologies (AKAM) | 0.0 | $2.2M | 31k | 71.04 | |
Builders FirstSource (BLDR) | 0.0 | $1.6M | 234k | 6.67 | |
Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $1.8M | 333k | 5.32 | |
Western Asset Managed High Incm Fnd | 0.0 | $1.7M | 333k | 5.17 | |
Dynegy | 0.0 | $2.1M | 66k | 31.43 | |
Ivy High Income Opportunities | 0.0 | $1.8M | 113k | 16.23 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $502k | 1.0k | 490.62 | |
J.C. Penney Company | 0.0 | $762k | 3.2k | 241.90 | |
Weight Watchers International | 0.0 | $1.3M | 2.6k | 490.00 | |
F5 Networks (FFIV) | 0.0 | $478k | 666.00 | 717.72 | |
Valhi | 0.0 | $623k | 100k | 6.23 | |
Tesla Motors (TSLA) | 0.0 | $1.1M | 2.6k | 410.00 | |
General Motors Company (GM) | 0.0 | $554k | 15k | 37.52 | |
Covisint | 0.0 | $854k | 421k | 2.03 | |
Keurig Green Mtn | 0.0 | $595k | 554.00 | 1074.20 | |
Edwards Lifesciences (EW) | 0.0 | $230k | 356.00 | 646.07 | |
Intel Corporation (INTC) | 0.0 | $249k | 1.2k | 215.96 | |
Whirlpool Corporation (WHR) | 0.0 | $333k | 225.00 | 1480.00 | |
Frontier Communications | 0.0 | $294k | 5.9k | 50.04 | |
Micron Technology (MU) | 0.0 | $408k | 1.0k | 392.31 | |
Infinera (INFN) | 0.0 | $231k | 2.8k | 82.65 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $212k | 353.00 | 600.57 | |
Cheniere Energy (LNG) | 0.0 | $284k | 645.00 | 440.31 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $372k | 13k | 27.72 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $264k | 13k | 19.67 | |
Alkermes (ALKS) | 0.0 | $422k | 747.00 | 564.93 | |
Palo Alto Networks (PANW) | 0.0 | $243k | 340.00 | 714.71 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $68k | 3.4M | 0.02 | |
Oi S.a. spn | 0.0 | $122k | 75k | 1.63 |