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BLUECREST CAPITAL MANAGEMENT LTD |
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LONDON |
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X0 |
| Zip: |
SW1X 7AW |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWM |
iShares Tr Russell 2000 Indx |
1 |
New |
$201.90 |
$163,478,000 |
1,495,000 |
13.99% |
163,478,000 |
1,495,000 |
0.166 |
Closed - End Fund - E... |
|
|
TSNU |
Tyson Foods Inc |
4 |
New |
$0.00 |
$18,585,000 |
369,050 |
1.59% |
18,585,000 |
369,050 |
0.41 |
N/A |
|
|
CCS |
Century Communities, Inc. |
6 |
New |
$83.27 |
$12,274,000 |
707,454 |
1.05% |
12,274,000 |
707,454 |
3.345 |
N/A |
|
|
KRG |
Kite Realty Group Trust |
10 |
New |
$21.07 |
$10,302,000 |
425,000 |
0.88% |
10,302,000 |
425,000 |
0.325 |
REIT - Retail |
|
|
APD |
Air Products & Chemicals Inc |
11 |
New |
$245.87 |
$10,296,000 |
79,093 |
0.88% |
10,296,000 |
79,093 |
0.037 |
Diversified Chemicals |
|
|
STI |
Suntrust Banks Inc |
15 |
New |
$68.98 |
$9,138,000 |
240,271 |
0.78% |
9,138,000 |
240,271 |
0.045 |
Domestic Money Center... |
|
|
TSN |
Tyson Foods Inc |
20 |
New |
$62.02 |
$7,898,000 |
200,611 |
0.68% |
7,898,000 |
200,611 |
0.059 |
Meat Products |
|
|
PKY |
Parkway Properties Inc |
27 |
New |
$0.00 |
$6,949,000 |
370,000 |
0.59% |
6,949,000 |
370,000 |
0.321 |
REIT - Office |
|
|
AXP |
American Express Co |
30 |
New |
$230.77 |
$6,300,000 |
71,970 |
0.54% |
6,300,000 |
71,970 |
0.007 |
Credit Services |
|
|
URS |
URS Corp |
35 |
New |
$0.00 |
$5,996,000 |
104,072 |
0.51% |
5,996,000 |
104,072 |
0.139 |
Technical Services |
|
|
UNP |
Union Pacific Corp |
37 |
New |
$240.36 |
$5,958,000 |
54,954 |
0.51% |
5,958,000 |
54,954 |
0.006 |
Railroads |
|
|
VOYA |
Voya Financial Inc |
40 |
New |
$70.75 |
$5,757,000 |
147,241 |
0.49% |
5,757,000 |
147,241 |
0.082 |
Property & Casualty I... |
|
|
OHI |
Omega Healthcare Investors Inc |
44 |
New |
$31.34 |
$5,529,000 |
161,700 |
0.47% |
5,529,000 |
161,700 |
0.088 |
REIT - Healthcare Fac... |
|
|
DFS |
Discover Financial Services |
46 |
New |
$124.27 |
$5,507,000 |
85,526 |
0.47% |
5,507,000 |
85,526 |
0.028 |
Credit Services |
|
|
GG |
Goldcorp Inc (USA) |
47 |
New |
$11.19 |
$5,484,000 |
238,111 |
0.47% |
5,484,000 |
238,111 |
0.029 |
Gold |
|
|
ITT |
ITT Corporation |
48 |
New |
$128.31 |
$5,483,000 |
122,000 |
0.47% |
5,483,000 |
122,000 |
0.134 |
Industrial Electrical... |
|
|
CCE |
Coca-Cola Enterprises Inc |
57 |
New |
$71.81 |
$4,976,000 |
112,169 |
0.43% |
4,976,000 |
112,169 |
0.044 |
Beverage Soft Drinks... |
|
|
RPAI |
Retail Properties of America |
63 |
New |
$13.15 |
$4,572,000 |
312,500 |
0.39% |
4,572,000 |
312,500 |
0.161 |
REIT - Diversified |
|
|
TEL |
Te Connectivity Ltd |
66 |
New |
$144.94 |
$4,485,000 |
81,111 |
0.38% |
4,485,000 |
81,111 |
0.025 |
Diversified Electronics |
|
|
CSL |
Carlisle Companies Inc |
67 |
New |
$398.47 |
$4,418,000 |
54,960 |
0.38% |
4,418,000 |
54,960 |
0.086 |
Rubber & Plastics |
|
|
HPQ |
HP Inc |
68 |
New |
$28.18 |
$9,748,889 |
274,864 |
0.38% |
4,387,000 |
274,864 |
0.007 |
Diversified Computer ... |
|
|
LXK |
Lexmark International Inc |
70 |
New |
$0.00 |
$4,250,000 |
100,000 |
0.36% |
4,250,000 |
100,000 |
0.141 |
Computer Peripherals |
|
|
AVB |
AvalonBay Communities |
71 |
New |
$192.81 |
$4,229,000 |
30,000 |
0.36% |
4,229,000 |
30,000 |
0.022 |
REIT - Housing/Apartm... |
|
|
DOC |
Physicians Realty Trust |
74 |
New |
$11.23 |
$4,116,000 |
300,000 |
0.35% |
4,116,000 |
300,000 |
0.169 |
N/A |
|
|
ALLE |
Allegion Plc |
75 |
New |
$122.88 |
$4,097,000 |
86,000 |
0.35% |
4,097,000 |
86,000 |
0.096 |
N/A |
|
|
CNQR |
Concur Technologies Inc |
77 |
New |
$0.00 |
$4,065,000 |
32,054 |
0.35% |
4,065,000 |
32,054 |
0.056 |
Technical & System So... |
|
|
TWC |
Time Warner Cable Inc. |
78 |
New |
$0.00 |
$4,027,000 |
28,065 |
0.34% |
4,027,000 |
28,065 |
0.01 |
CATV Systems |
|
|
AOS |
AO Smith Corp |
79 |
New |
$86.07 |
$4,019,000 |
85,000 |
0.34% |
4,019,000 |
85,000 |
0.063 |
Electronic Equipment |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
84 |
New |
$65.04 |
$3,868,000 |
133,227 |
0.33% |
3,868,000 |
133,227 |
0.109 |
Gold |
|
|
KEY |
Keycorp |
85 |
New |
$14.93 |
$3,868,000 |
290,154 |
0.33% |
3,868,000 |
290,154 |
0.026 |
Domestic Money Center... |
|
|
LII |
Lennox International Inc |
86 |
New |
$467.14 |
$3,844,000 |
50,000 |
0.33% |
3,844,000 |
50,000 |
0.131 |
Appliances |
|
|
AMAT |
Applied Materials Inc |
91 |
New |
$204.09 |
$3,664,000 |
169,533 |
0.31% |
3,664,000 |
169,533 |
0.014 |
Semiconductor Equipme... |
|
|
EA |
Electronic Arts Inc |
93 |
New |
$129.56 |
$3,619,000 |
101,637 |
0.31% |
3,619,000 |
101,637 |
0.031 |
Multimedia & Graphics... |
|
|
CSX |
CSX Corp |
97 |
New |
$33.85 |
$3,491,000 |
108,889 |
0.3% |
3,491,000 |
108,889 |
0.011 |
Railroads |
|
|
CRI |
Carters Inc |
98 |
New |
$70.15 |
$3,488,000 |
45,000 |
0.3% |
3,488,000 |
45,000 |
0.083 |
Textile - Apparel Clo... |
|
|
WWAV |
Whitewave Foods Co |
99 |
New |
$0.00 |
$3,476,000 |
95,678 |
0.3% |
3,476,000 |
95,678 |
0.055 |
Food - Major Diversified |
|
|
VC |
Visteon Corp |
102 |
New |
$112.19 |
$3,404,000 |
35,000 |
0.29% |
3,404,000 |
35,000 |
0.116 |
Auto Parts |
|
|
ORCL |
Oracle Corp |
103 |
New |
$115.80 |
$3,380,000 |
88,300 |
0.29% |
3,380,000 |
88,300 |
0.002 |
Application Software |
|
|
IRF |
International Rectifier Corp |
106 |
New |
$0.00 |
$3,328,000 |
84,799 |
0.28% |
3,328,000 |
84,799 |
0.071 |
Semiconductor - Integ... |
|
|
ELS |
Equity Lifestyle Properties... |
113 |
New |
$63.33 |
$3,177,000 |
75,000 |
0.27% |
3,177,000 |
75,000 |
0.09 |
REIT - Housing/Apartm... |
|
|
RSX |
Market Vectors Russia ETF |
114 |
New |
$24.23 |
$3,154,000 |
141,000 |
0.27% |
3,154,000 |
141,000 |
0.157 |
Closed - End Fund - E... |
|
|
CVLT |
Commvault Systems Inc |
115 |
New |
$107.43 |
$3,150,000 |
62,500 |
0.27% |
3,150,000 |
62,500 |
0.132 |
Application Software |
|
|
AGO |
Assured Guaranty Ltd |
118 |
New |
$77.87 |
$3,053,000 |
137,750 |
0.26% |
3,053,000 |
137,750 |
0.076 |
Life & Health Insurance |
|
|
ACM |
Aecom Technology Corp |
121 |
New |
$94.72 |
$2,990,000 |
88,578 |
0.26% |
2,990,000 |
88,578 |
0.057 |
Technical Services |
|
|
CP |
Canadian Pacific Railway Li... |
122 |
New |
$79.73 |
$2,975,000 |
14,341 |
0.25% |
2,975,000 |
14,341 |
0.008 |
Railroads |
|
|
XLP |
SPDR Consmr Stpls Sector |
128 |
New |
$75.88 |
$2,852,000 |
63,221 |
0.24% |
2,852,000 |
63,221 |
0.007 |
Closed - End Fund - E... |
|
|
TAP |
Molson Coors Brewing Company |
129 |
New |
$57.85 |
$2,847,000 |
38,249 |
0.24% |
2,847,000 |
38,249 |
0.021 |
Beverage - Brewers |
|
|
WDC |
Western Digital Corp |
130 |
New |
$70.95 |
$2,831,000 |
29,087 |
0.24% |
2,831,000 |
29,087 |
0.01 |
Data Storage Devices |
|
|
DB |
Deutsche Bank AG (USA) |
131 |
New |
$16.47 |
$2,824,000 |
81,008 |
0.24% |
2,824,000 |
81,008 |
0.008 |
Foreign Money Center ... |
|
|
GRA |
W R Grace & Co |
132 |
New |
$69.99 |
$2,812,000 |
30,925 |
0.24% |
2,812,000 |
30,925 |
0.04 |
Specialty Chemicals |
|
|
SCTY |
Solarcity Corp |
134 |
New |
$0.00 |
$2,759,000 |
46,300 |
0.24% |
2,759,000 |
46,300 |
0.056 |
Semiconductor - Speci... |
|
|
ALU |
Alcatel (ADR) |
135 |
New |
$0.00 |
$2,757,000 |
910,000 |
0.24% |
2,757,000 |
910,000 |
0.037 |
Communication Equipment |
|
|
MRO |
Marathon Oil Corp |
140 |
New |
$26.34 |
$2,540,000 |
67,565 |
0.22% |
2,540,000 |
67,565 |
0.01 |
Oil & Gas Refining, P... |
|
|
AAL |
American Airlines Group Inc |
142 |
New |
$13.85 |
$2,502,000 |
70,531 |
0.21% |
2,502,000 |
70,531 |
0.01 |
Major Airlines |
|
|
ODFL |
Old Dominion Freight Line Inc |
143 |
New |
$195.06 |
$2,472,000 |
35,000 |
0.21% |
2,472,000 |
35,000 |
0.03 |
Trucking |
|
|
HLF |
Herbalife Ltd |
145 |
New |
$9.58 |
$2,449,000 |
55,966 |
0.21% |
2,449,000 |
55,966 |
0.055 |
Drugs Wholesale |
|
|
BC |
Brunswick Corp |
146 |
New |
$81.33 |
$2,444,000 |
58,000 |
0.21% |
2,444,000 |
58,000 |
0.063 |
Sporting Goods |
|
|
STZ |
Constellation Brands Inc |
147 |
New |
$256.08 |
$2,424,000 |
27,811 |
0.21% |
2,424,000 |
27,811 |
0.015 |
Beverage - Wineries &... |
|
|
UVV |
Universal Corp |
148 |
New |
$53.39 |
$2,419,000 |
54,500 |
0.21% |
2,419,000 |
54,500 |
0.235 |
Cigarettes & Other To... |
|
|
AN |
AutoNation Inc |
149 |
New |
$165.18 |
$2,385,000 |
47,414 |
0.2% |
2,385,000 |
47,414 |
0.089 |
Auto Dealerships |
|
|
RS |
Reliance Steel & Aluminum Co |
157 |
New |
$289.78 |
$2,223,000 |
32,500 |
0.19% |
2,223,000 |
32,500 |
0.042 |
Metal Fabrication |
|
|
ANF |
Abercrombie & Fitch Co |
158 |
New |
$122.08 |
$2,214,000 |
60,912 |
0.19% |
2,214,000 |
60,912 |
0.098 |
Apparel Stores |
|
|
MLM |
Martin Marietta Materials Inc |
160 |
New |
$591.03 |
$2,159,000 |
16,741 |
0.18% |
2,159,000 |
16,741 |
0.022 |
General Building Mate... |
|
|
CTXS |
Citrix Systems Inc |
163 |
New |
$103.90 |
$2,135,000 |
29,921 |
0.18% |
2,135,000 |
29,921 |
0.016 |
Internet Software & S... |
|
|
ADP |
Automatic Data Processing Inc |
168 |
New |
$241.89 |
$2,068,000 |
24,893 |
0.18% |
2,068,000 |
24,893 |
0.005 |
Business Software & S... |
|
|
GWW |
WW Grainger Inc |
169 |
New |
$931.94 |
$2,062,000 |
8,195 |
0.18% |
2,062,000 |
8,195 |
0.012 |
Electronics Wholesale |
|
|
MSTR |
Microstrategy Inc |
170 |
New |
$1,223.01 |
$2,061,000 |
15,749 |
0.18% |
2,061,000 |
15,749 |
0.139 |
Business Software & S... |
|
|
BYI |
Bally Technologies Inc |
173 |
New |
$0.00 |
$2,026,000 |
25,100 |
0.17% |
2,026,000 |
25,100 |
0.059 |
Gambling/Resorts |
|
|
LTRPA |
Liberty Tripadvisor Holding... |
175 |
New |
$0.00 |
$2,014,000 |
59,415 |
0.17% |
2,014,000 |
59,415 |
0.081 |
N/A |
|
|
GNW |
Genworth Financial Inc |
179 |
New |
$6.49 |
$1,955,000 |
149,268 |
0.17% |
1,955,000 |
149,268 |
0.03 |
Life & Health Insurance |
|
|
THI |
Tim Hortons Inc. |
180 |
New |
$0.00 |
$1,935,000 |
24,549 |
0.17% |
1,935,000 |
24,549 |
0.017 |
Specialty Eateries |
|
|
MNDT |
Mandiant, Inc |
181 |
New |
$22.98 |
$1,905,000 |
62,329 |
0.16% |
1,905,000 |
62,329 |
0.052 |
N/A |
|
|
INFY |
Infosys Technologies Limite... |
182 |
New |
$16.93 |
$1,815,000 |
30,000 |
0.16% |
1,815,000 |
30,000 |
0.005 |
Technical & System So... |
|
|
PAYX |
Paychex Inc |
185 |
New |
$120.10 |
$1,765,000 |
39,943 |
0.15% |
1,765,000 |
39,943 |
0.011 |
Staffing & Outsourcin... |
|
|
CODE |
Spansion Inc |
186 |
New |
$0.00 |
$1,759,000 |
77,190 |
0.15% |
1,759,000 |
77,190 |
0.113 |
Semiconductor - Memor... |
|
|
NKE |
Nike Inc B |
187 |
New |
$92.15 |
$3,504,000 |
39,286 |
0.15% |
1,752,000 |
39,286 |
0.002 |
Textile - Apparel Foo... |
|
|
KMT |
Kennametal Inc |
191 |
New |
$24.54 |
$1,652,000 |
40,000 |
0.14% |
1,652,000 |
40,000 |
0.051 |
Machine Tools & Acces... |
|
|
BSBR |
Banco Santander Brasil SA |
192 |
New |
$5.83 |
$1,635,000 |
250,000 |
0.14% |
1,635,000 |
250,000 |
0.007 |
Domestic Regional Banks |
|
|
TUMI |
Tumi Holdings, Inc. |
193 |
New |
$0.00 |
$1,628,000 |
80,000 |
0.14% |
1,628,000 |
80,000 |
0.118 |
Specialty Retail, Other |
|
|
AMZN |
Amazon.com Inc |
196 |
New |
$186.21 |
$1,612,000 |
5,000 |
0.14% |
1,612,000 |
5,000 |
0.001 |
Internet Software & S... |
|
|
ROP |
Roper Industries Inc |
197 |
New |
$517.21 |
$1,606,000 |
10,977 |
0.14% |
1,606,000 |
10,977 |
0.011 |
Diversified Machinery |
|
|
FDX |
Fedex Corp |
201 |
New |
$260.65 |
$1,461,000 |
9,047 |
0.13% |
1,461,000 |
9,047 |
0.003 |
AirDelivery & Freight... |
|
|
CF |
CF Industries Holdings Inc |
208 |
New |
$74.09 |
$6,980,000 |
25,000 |
0.12% |
1,396,000 |
25,000 |
0.002 |
Basic Materials Whole... |
|
|
LECO |
Lincoln Electric Holdings Inc |
210 |
New |
$222.93 |
$1,383,000 |
20,000 |
0.12% |
1,383,000 |
20,000 |
0.025 |
Machine Tools & Acces... |
|
|
OXY |
Occidental Petroleum Corp |
211 |
New |
$64.39 |
$1,366,000 |
14,212 |
0.12% |
1,366,000 |
14,212 |
0.002 |
Independent Oil & Gas |
|
|
AAWW |
Atlas Air Worldwide Holding... |
216 |
New |
$102.48 |
$1,321,000 |
40,000 |
0.11% |
1,321,000 |
40,000 |
0.14 |
AirCourier Services &... |
|
|
ORI |
Old Republic International ... |
218 |
New |
$30.62 |
$1,318,000 |
92,280 |
0.11% |
1,318,000 |
92,280 |
0.035 |
Surety & Title Insurance |
|
|
ITUB |
Banco Itau Holding Financei... |
223 |
New |
$6.34 |
$1,180,000 |
85,000 |
0.1% |
1,180,000 |
85,000 |
0.002 |
Foreign Money Center ... |
|
|
ILMN |
Illumina Inc |
225 |
New |
$117.93 |
$1,164,000 |
7,100 |
0.1% |
1,164,000 |
7,100 |
0.005 |
Scientific & Technica... |
|
|
FRT |
Federal Realty Investment T... |
227 |
New |
$102.01 |
$1,132,000 |
9,560 |
0.1% |
1,132,000 |
9,560 |
0.014 |
REIT - Retail |
|
|
ATW |
Atwood Oceanics Inc |
231 |
New |
$0.00 |
$1,092,000 |
25,000 |
0.09% |
1,092,000 |
25,000 |
0.023 |
Oil & Gas Drilling & ... |
|
|
SKH |
Skilled Healthcare Group Inc |
233 |
New |
$0.00 |
$1,056,000 |
160,051 |
0.09% |
1,056,000 |
160,051 |
0.41 |
Long-Term Care Facili... |
|
|
HBI |
Hanesbrands Inc. |
234 |
New |
$4.44 |
$4,200,000 |
39,080 |
0.09% |
1,050,000 |
39,080 |
0.002 |
Textile - Apparel Clo... |
|
|
CPE |
Callon Petroleum Co |
235 |
New |
$35.76 |
$104,300 |
11,840 |
0.09% |
1,043,000 |
11,840 |
0.043 |
Independent Oil & Gas |
|
|
SIAL |
Sigma-Aldrich Corp |
236 |
New |
$0.00 |
$1,032,000 |
7,587 |
0.09% |
1,032,000 |
7,587 |
0.006 |
Specialty Chemicals |
|
|
MUR |
Murphy Oil Corp |
237 |
New |
$44.15 |
$1,030,000 |
18,100 |
0.09% |
1,030,000 |
18,100 |
0.01 |
Oil & Gas Refining, P... |
|
|
HBAN |
Huntington Bancshares Inc |
239 |
New |
$13.80 |
$1,016,000 |
104,410 |
0.09% |
1,016,000 |
104,410 |
0.013 |
Domestic Regional Banks |
|
|
FL |
Foot Locker Inc |
240 |
New |
$21.81 |
$1,006,000 |
18,070 |
0.09% |
1,006,000 |
18,070 |
0.012 |
Apparel Stores |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
241 |
New |
$109.27 |
$1,004,000 |
6,250 |
0.09% |
1,004,000 |
6,250 |
0.01 |
Biotechnology |
|
|
DMND |
Diamond Foods Inc |
242 |
New |
$0.00 |
$1,001,000 |
35,000 |
0.09% |
1,001,000 |
35,000 |
0.113 |
Processed & Packaged ... |
|
