Pine River Capital Management

Latest statistics and disclosures from Pine River Capital Management's latest quarterly 13F-HR filing:

Pine River Capital Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 7.01 NEW 3026300 197.02 206.81
AAPL Apple 6.85 NEW 5782300 100.74 111.78
IWM iShares Russell 2000 Index 2.70 NEW 2100000 109.35 119.35
EWZ iShares MSCI Brazil Index 2.37 NEW 4648392 43.45 36.01
DXJ WisdomTree Japan Total Dividend Fd 2.01 NEW 3274651 52.32 50.21
QQQQ PowerShares QQQ Trust, Series 1 1.93 NEW 1660602 98.79 0.00
ACAS American Capital 1.84 NEW 11067106 14.16 14.70
Annaly Cap Mgmt Inc note 5.000% 5/1 1.84 NEW 154687000 1.01 0.00
FXI iShares FTSE/Xinhua China 25 Index 1.82 NEW 4042396 38.28 41.10
VZ Verizon Communications 1.61 NEW 2734286 49.99 47.26
MDT Medtronic 1.39 NEW 1905539 61.95 74.84
DRC Dresser-Rand 1.30 NEW 1340724 82.26 81.50
PFE Pfizer 1.16 NEW 3346670 29.57 32.01
CIT CIT 1.15 NEW 2134169 45.96 47.82
ADSK Autodesk 1.05 NEW 1623948 55.10 59.90
Actavis 1.05 NEW 371949 241.28 0.00
IP International Paper Company 1.01 NEW 1802844 47.74 54.24
RHT Red Hat 0.98 NEW 1481862 56.15 68.89
Tesla Mtrs Inc note 1.500% 6/0 0.97 NEW 41000000 2.02 0.00
RSX Market Vector Russia ETF Trust 0.84 NEW 3184846 22.37 15.89
CIM Chimera Investment Corporation 0.82 NEW 22875376 3.04 3.35
Rwt 4 5/8 04/15/18 0.80 NEW 68950000 0.99 0.00
YHOO Yahoo! 0.78 NEW 1621529 40.75 51.16
Platform Specialty Prods Cor 0.77 NEW 2616622 25.02 0.00
HAL Halliburton Company 0.76 NEW 996535 64.51 39.94
Ipath S&p 500 Vix S/t Fu Etn 0.76 NEW 2084350 31.17 0.00
GOOG Google 0.73 NEW 106155 588.42 519.88
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 0.70 NEW 37400000 1.59 0.00
Tableau Software Inc Cl A 0.70 NEW 815974 72.65 0.00
Northstar Asset Management C 0.70 NEW 3230337 18.42 0.00
APC Anadarko Petroleum Corporation 0.67 NEW 559116 101.44 84.86
stock 0.63 NEW 963251 55.36 0.00
CTSH Cognizant Technology Solutions 0.60 NEW 1135819 44.77 53.49
Facebook Inc cl a 0.60 NEW 642774 79.04 0.00
AGNC American Capital Agency 0.59 NEW 2342643 21.25 22.30
HCA HOLDINGS 0.59 NEW 717886 70.52 0.00
RKT Rock-Tenn Company 0.56 NEW 1000950 47.58 62.10
Liberty Media Corp deb 3.500% 1/1 0.55 NEW 85064000 0.55 0.00
Eclipse Resources 0.53 NEW 2716205 16.62 0.00
CYH Community Health Systems 0.52 NEW 810013 54.79 54.58
BHI Baker Hughes Incorporated 0.51 NEW 670509 65.06 57.15
GNW Genworth Financial 0.50 NEW 3216020 13.10 8.51
Pennymac Corp conv 0.50 NEW 42985000 0.98 0.00
UHS Universal Health Services 0.49 NEW 395665 104.50 110.53
XOM Exxon Mobil Corporation 0.48 NEW 432073 94.06 92.83
Phh Corp cnv 0.48 NEW 21434000 1.91 0.00
Montage Technology 0.48 NEW 1959896 20.89 0.00
TWC Time Warner Cable 0.46 NEW 274673 143.49 150.48
American Capital Mortgage In 0.46 NEW 2079609 18.82 0.00
Catamaran 0.46 NEW 919039 42.15 0.00
MON Monsanto Company 0.44 NEW 329400 112.51 121.78
BKS Barnes & Noble 0.43 NEW 1875000 19.74 22.88
Tesla Motors Inc bond 0.43 NEW 38500000 0.95 0.00
IBM International Business Machines 0.41 NEW 182210 189.86 159.44
Vipshop Holdings Ltd - Ads bond 0.40 NEW 28500000 1.18 0.00
Tesla Motors Inc bond 0.39 NEW 34728000 0.95 0.00
AGCO AGCO Corporation 0.37 NEW 686470 45.46 45.29
ZION Zions Bancorporation 0.37 NEW 1091700 29.06 28.19
Tsakos Energy Navigation 0.34 NEW 4595914 6.38 0.00
Sandisk Corp note 1.500% 8/1 0.34 NEW 15000000 1.92 0.00
Hawaiian Holdings Inc conv 0.34 NEW 16100000 1.78 0.00
Wright Medical Group Inc note 2 000 8/1 0.34 NEW 21800000 1.34 0.00
Resource Cap Corp Note 6.000%12/0 note 0.34 NEW 28794000 0.99 0.00
Healthways Inc note 1.500% 7/0 0.33 NEW 26850000 1.04 0.00
MSFT Microsoft Corporation 0.32 NEW 580102 46.35 47.85
CAH Cardinal Health 0.32 NEW 363840 74.92 83.04
WDC Western Digital 0.32 NEW 282816 97.32 114.00
PTEN Patterson-UTI Energy 0.32 NEW 837388 32.53 16.71
Rait Financial Trust - Putable At 100 conv bond 0.32 NEW 21852000 1.26 0.00
CVX Chevron Corporation 0.31 NEW 223578 119.32 112.93
DVN Devon Energy Corporation 0.30 NEW 377674 68.18 61.31
RVBD Riverbed Technology 0.30 NEW 1386857 18.54 20.32
MHGC Morgans Hotel 0.30 NEW 3198475 8.07 7.69
Covidien 0.30 NEW 293258 86.51 0.00
Fidelity National Finance conv 0.30 NEW 16000000 1.61 0.00
JNJ Johnson & Johnson 0.28 NEW 224144 106.79 106.09
Apollo Residential Mortgage 0.28 NEW 1539045 15.43 0.00
Slxp 1 1/2 03/15/19 0.28 NEW 10000000 2.42 0.00
Psec Us conv 0.28 NEW 23500000 1.03 0.00
GE General Electric Company 0.26 NEW 872107 25.62 25.72
BIDU Baidu 0.26 NEW 101325 218.23 234.23
GME GameStop 0.26 NEW 531106 41.20 35.21
Citi 0.26 NEW 424416 51.82 0.00
IVR Invesco Mortgage Capital 0.25 NEW 1330983 15.72 16.34
Abbvie 0.25 NEW 368200 57.76 0.00
Sunedison 0.25 NEW 1134739 18.88 0.00
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.25 NEW 21250000 0.99 0.00
Workday Inc conv 0.25 NEW 17916000 1.20 0.00
FDO Family Dollar Stores 0.24 NEW 260000 77.24 78.96
Tenet Healthcare Corporation stock 0.24 NEW 350922 59.39 0.00
Diamondback Energy 0.24 NEW 272316 74.78 0.00
Metropcs Communications 0.24 NEW 706964 28.87 0.00
WFC Wells Fargo & Company 0.23 NEW 373168 51.93 54.82
PG Procter & Gamble Company 0.23 NEW 228948 83.74 92.30
JPM JPMorgan Chase & Co. 0.22 NEW 316900 60.24 62.23
BRK.B Berkshire Hathaway 0.22 NEW 136600 138.13 0.00
T AT&T; 0.21 NEW 502677 35.25 33.90
FTI FMC Technologies 0.21 NEW 330067 54.31 47.35
MU Micron Technology 0.21 NEW 521200 34.26 34.81
Prospect Capital Corp note 6.250%12/1 0.21 NEW 17207000 1.06 0.00
Gopro 0.21 NEW 191200 93.71 0.00
EMC EMC Corporation 0.20 NEW 594394 29.26 30.14
ANH Anworth Mortgage Asset Corporation 0.20 NEW 3582670 4.79 5.28
EPI WisdomTree India Earnings Fund 0.20 NEW 787062 21.91 21.87
Spirit Rlty Cap Inc New Note cb 0.20 NEW 17500000 0.98 0.00
HD Home Depot 0.19 NEW 172500 91.74 102.98
CX Cemex SAB de CV 0.19 NEW 1242516 13.04 10.68
ZMH Zimmer Holdings 0.19 NEW 157579 100.55 114.87
Omnicare Inc 3.75% '42 conv 0.19 NEW 10125000 1.57 0.00
Meadowbrook Ins Group Inc dbcv 5.000% 3/1 0.19 NEW 16500000 0.96 0.00
MCD McDonald's Corporation 0.18 NEW 158919 94.82 93.48
QCOM QUALCOMM 0.18 NEW 205915 74.78 74.25
Cobalt Intl Energy 0.18 NEW 1139015 13.60 0.00
Knowles 0.18 NEW 565000 26.50 0.00
PMT PennyMac Mortgage Investment Trust 0.17 NEW 690608 21.43 21.90
BAC Bank of America Corporation 0.17 NEW 856900 17.05 17.62
SWN Southwestern Energy Company 0.17 NEW 415686 34.95 29.13
KS KapStone Paper and Packaging 0.17 NEW 522861 27.97 29.85
CBI Chicago Bridge & Iron Company N.V. 0.17 NEW 254830 57.85 41.31
HTS Hatteras Financial 0.17 NEW 805041 17.96 19.20
Trinet 0.17 NEW 559559 25.75 0.00
Orion Engineered Carbons 0.17 NEW 809176 17.62 0.00
INTC Intel Corporation 0.16 NEW 396268 34.81 36.65
SLB Schlumberger 0.16 NEW 137302 101.69 86.26
ILMN Illumina 0.16 NEW 83800 163.93 189.77
RBC REGAL-BELOIT CORPORATION 0.16 NEW 206241 64.25 75.53
OII Oceaneering International 0.16 NEW 214660 65.17 58.11
Constellium Holdco B V cl a 0.16 NEW 541502 24.61 0.00
Google Inc Class C 0.16 NEW 24308 577.22 0.00
Endo International 0.16 NEW 211653 63.37 0.00
Vector Group Ltd note 1.75% 4/15 0.16 NEW 12000000 1.12 0.00
Ally Financial 0.16 NEW 582510 23.14 0.00
KO Coca-Cola Company 0.15 NEW 304900 42.65 42.24
RTN Raytheon Company 0.15 NEW 121694 101.62 109.14
MRK Merck & Co 0.15 NEW 221500 59.29 58.80
ORCL Oracle Corporation 0.15 NEW 329922 38.28 45.89
JNPR Juniper Networks 0.15 NEW 570850 22.15 22.54
Noble Corp Plc equity 0.15 NEW 582808 22.22 0.00
CMCSA Comcast Corporation 0.14 NEW 220113 53.80 57.17
WMT Wal-Mart Stores 0.14 NEW 150877 76.50 86.11
CLB Core Laboratories N.V. 0.14 NEW 81411 146.34 122.26
PEP Pepsi 0.14 NEW 131021 93.06 96.25
GILD Gilead Sciences 0.14 NEW 109700 106.36 94.00
AMZN Amazon 0.14 NEW 35744 322.45 299.90
KND Kindred Healthcare 0.14 NEW 618085 19.40 18.14
MDVN Medivation 0.14 NEW 121766 98.87 104.72
AIG American International 0.14 NEW 225771 54.01 55.78
HYT BlackRock Corporate High Yield Fund VI, 0.14 NEW 1027335 11.83 11.17
Hawaiian Telcom Hold 0.14 NEW 457903 25.69 0.00
DIS Walt Disney Company 0.13 NEW 123800 88.99 92.89
SLH Solera Holdings 0.13 NEW 191913 56.36 49.79
COP ConocoPhillips 0.13 NEW 150111 76.52 70.98
PM Philip Morris International 0.13 NEW 136725 83.39 82.50
IRM Iron Mountain Incorporated 0.13 NEW 350000 32.65 38.21
FTNT Fortinet 0.13 NEW 445382 25.27 30.15
Kosmos Energy 0.13 NEW 1141565 9.96 0.00
Blucora 0.13 NEW 713000 15.24 0.00
Western Asset Mortgage cmn 0.13 NEW 725223 14.78 0.00
Gaslog Partners 0.13 NEW 373845 30.70 0.00
EEM iShares MSCI Emerging Markets Indx 0.12 NEW 240700 41.56 38.84
CSCO Cisco Systems 0.12 NEW 410700 25.17 27.77
LOW Lowe's Companies 0.12 NEW 200327 52.93 67.35
GLD SPDR Gold Trust 0.12 NEW 90000 116.17 114.79
XLE Energy Select Sector SPDR 0.12 NEW 108861 90.62 79.31
MGLN Magellan Health Services 0.12 NEW 182716 54.73 59.56
RES RPC 0.12 NEW 457207 21.96 13.37
WAC Walter Investment Management 0.12 NEW 481095 21.95 17.75
XLF Financial Select Sector SPDR 0.12 NEW 441213 23.17 24.75
Chesapeake Energy Corp note 2.500% 5/1 0.12 NEW 10000000 1.00 0.00
Marathon Petroleum 0.12 NEW 124676 84.67 0.00
Lifelock 0.12 NEW 714517 14.29 0.00
DKS Dick's Sporting Goods 0.11 NEW 221386 43.88 50.09
AMGN Amgen 0.11 NEW 65344 140.46 170.17
Agilent Technologies Inc C ommon 0.11 NEW 156876 56.98 0.00
TOL Toll Brothers 0.11 NEW 303500 31.17 32.22
Restoration Hardware Hldgs I 0.11 NEW 113400 79.54 0.00
Levy Acquisition 0.11 NEW 992696 9.68 0.00
MPEL Melco Crown Entertainment 0.10 NEW 319300 26.29 24.01
PFG Principal Financial 0.10 NEW 164497 52.48 52.72
MMM 3M Company 0.10 NEW 62646 141.75 166.70
MENT Mentor Graphics Corporation 0.10 NEW 410600 20.49 21.87
UTX United Technologies Corporation 0.10 NEW 82622 105.61 116.63
V Visa 0.10 NEW 41100 213.26 262.55
MIC Macquarie Infrastructure Company 0.10 NEW 131929 66.70 67.68
BIOS BioScrip 0.10 NEW 1269310 6.91 6.12
EBS Emergent BioSolutions 0.10 NEW 407400 21.31 27.05
CBST Cubist Pharmaceuticals 0.10 NEW 122000 66.34 98.67
JAH Jarden Corporation 0.10 NEW 147300 60.11 46.91
ATI Allegheny Technologies Incorporated 0.10 NEW 222755 37.09 33.36
SPN Superior Energy Services 0.10 NEW 270965 32.87 20.55
CATM Cardtronics 0.10 NEW 250558 35.20 38.46
Ares Coml Real Estate Corp Sr Nt Conv 7.000% 12/15/15 B/e Dtd 12/19/12 0.10 NEW 7975000 1.03 0.00
Hennessy Cap Acquisition Cor 0.10 NEW 875004 9.80 0.00
Aspen Aerogels 0.10 NEW 865405 10.08 0.00
Imprivata 0.10 NEW 531922 15.52 0.00
PGR Progressive Corporation 0.09 NEW 303531 25.28 26.66
Ace Limited Cmn 0.09 NEW 70152 104.87 0.00
XLV Health Care SPDR 0.09 NEW 121491 63.89 69.68
UNP Union Pacific Corporation 0.09 NEW 72061 108.43 120.31
WDR Waddell & Reed Financial 0.09 NEW 142286 51.69 49.38
OCR Omnicare 0.09 NEW 126423 62.25 73.97
CVS CVS Caremark Corporation 0.09 NEW 93538 79.67 95.70
OXY Occidental Petroleum Corporation 0.09 NEW 81026 96.15 80.74
SYK Stryker Corporation 0.09 NEW 90731 80.74 94.91
XLI Industrial SPDR 0.09 NEW 143930 53.14 56.95
STJ St. Jude Medical 0.09 NEW 125402 60.13 67.28
KONG KongZhong Corporation 0.09 NEW 1126917 6.52 0.00
Nabors Industries Ltd shs 0.09 NEW 350000 22.76 0.00
XRS TAL Education 0.09 NEW 215500 34.94 29.06
Masonite International 0.09 NEW 142820 55.38 0.00
Safeguard Scientifics In conv bnd 0.09 NEW 6000000 1.23 0.00
AXP American Express Company 0.08 NEW 81349 87.60 92.90
BMY Bristol Myers Squibb 0.08 NEW 127000 51.16 61.30
BA Boeing Company 0.08 NEW 53600 127.37 126.23
COF Capital One Financial 0.08 NEW 84678 81.62 82.43
UNH UnitedHealth 0.08 NEW 74400 86.25 102.94
DAR Darling International 0.08 NEW 363329 18.32 18.34
REXX Rex Energy Corporation 0.08 NEW 512762 12.67 5.93
CPHD Cepheid 0.08 NEW 162400 44.03 54.30
Chc 0.08 NEW 1141599 5.60 0.00
IBN ICICI Bank 0.07 NEW 119375 49.10 11.72
Everest Re 0.07 NEW 36490 161.99 0.00
LMT Lockheed Martin Corporation 0.07 NEW 33025 182.77 194.62
MO Altria 0.07 NEW 136800 45.96 50.01
ATVI Activision Blizzard 0.07 NEW 298708 20.79 20.25
LLL L-3 Communications Holdings 0.07 NEW 53611 118.91 126.44
WMGI Wright Medical 0.07 NEW 189182 30.30 27.12
VRNT Verint Systems 0.07 NEW 103300 55.61 59.51
First Tr High Income L/s Fd 0.07 NEW 343794 17.09 0.00
Western Asset Hgh Yld Dfndfd 0.07 NEW 344189 16.61 0.00
Inland Real Estate Corp note 5.000%11/1 0.07 NEW 5994000 1.04 0.00
General Mtrs Co *w exp 07/10/201 0.07 NEW 412500 14.46 0.00
Globus Med Inc cl a 0.07 NEW 283350 19.67 0.00
United Ins Hldgs 0.07 NEW 414355 15.00 0.00
Intrawest Resorts Holdings 0.07 NEW 650839 9.67 0.00
Trinseo S A shs 0.07 NEW 403579 15.73 0.00
Zoosk 0.07 NEW 816000 7.17 0.00
PHM Pulte 0.06 NEW 279500 17.66 20.81
MMC Marsh & McLennan Companies 0.06 NEW 103483 52.34 58.10
MRO Marathon Oil Corporation 0.06 NEW 133307 37.59 28.03
SINOVAC BIOTECH 0.06 NEW 1095041 4.81 0.00
CSU Capital Senior Living Corporation 0.06 NEW 244628 21.23 24.97
AINV Apollo Investment 0.06 NEW 597793 8.17 7.58
MD Mednax 0.06 NEW 94705 54.81 67.26
CNO CNO Financial 0.06 NEW 323587 16.96 16.94
OAS Oasis Petroleum 0.06 NEW 125971 41.81 16.55
HTWR HeartWare International 0.06 NEW 69435 77.64 73.76
HIO Western Asst High Incm Opprtnty Fnd 0.06 NEW 843761 5.79 5.39
ARR ARMOUR Residential REIT 0.06 NEW 1413940 3.85 3.75
Prologis 0.06 NEW 139256 37.69 0.00
Israel Chemicals 0.06 NEW 739036 7.23 0.00
Rait Financial Trust note 4.000%10/0 0.06 NEW 5150000 0.94 0.00
Brookfield High Income Fd In 0.06 NEW 564565 9.37 0.00
Dorian Lpg 0.06 NEW 282440 17.82 0.00
Boulevard Acquisition 0.06 NEW 500000 9.70 0.00
GS Goldman Sachs 0.05 NEW 21193 183.55 194.01
SHW Sherwin-Williams Company 0.05 NEW 17500 219.14 260.95
PRU Prudential Financial 0.05 NEW 45093 87.93 89.68
AMAT Applied Materials 0.05 NEW 216400 21.61 24.89
Sina Corporation 0.05 NEW 105500 41.15 0.00
Rite Aid Corp note 8.500% 5/1 0.05 NEW 2150000 1.94 0.00
Endurance Specialty Hldgs Lt shs 0.05 NEW 71463 55.20 0.00
OI Owens-Illinois 0.05 NEW 159729 26.05 27.19
EZPW EZ 0.05 NEW 390700 9.91 11.90
ATW Atwood Oceanics 0.05 NEW 91165 43.69 30.46
IPCC Infinity Property and Casualty 0.05 NEW 71039 64.02 74.23
PAY VeriFone Systems 0.05 NEW 127772 34.39 37.80
CUB Cubic Corporation 0.05 NEW 95607 46.81 52.75
Validus Holdings 0.05 NEW 105962 39.15 0.00
J Global 0.05 NEW 88700 49.36 0.00
Retailmenot 0.05 NEW 250000 16.16 0.00
Mix Telematics Ltd - 0.05 NEW 489975 9.34 0.00
Twitter 0.05 NEW 88900 51.57 0.00
Sportsmans Whse Hldgs 0.05 NEW 612700 6.74 0.00
Mobileiron 0.05 NEW 399676 11.14 0.00
Paycom Software 0.05 NEW 247750 16.56 0.00
Townsquare Media Inc cl a 0.05 NEW 343976 12.02 0.00
LNC Lincoln National Corporation 0.04 NEW 71090 53.58 58.01
Suntrust Banks Inc $1.00 Par Cmn 0.04 NEW 88613 38.02 0.00
KBH KB Home 0.04 NEW 233000 14.94 16.09
LEN Lennar Corporation 0.04 NEW 97400 38.84 43.66
RYL Ryland 0.04 NEW 114000 33.25 37.25
CTXS Citrix Systems 0.04 NEW 53500 71.33 63.13
JCP J.C. Penney Company 0.04 NEW 304600 10.04 6.53
CINF Cincinnati Financial Corporation 0.04 NEW 65275 47.05 51.58
MHK Mohawk Industries 0.04 NEW 23807 135.02 155.05
NFX Newfield Exploration 0.04 NEW 91133 37.07 27.24
DHI D.R. Horton 0.04 NEW 171603 20.53 24.83
MTH Meritage Homes Corporation 0.04 NEW 92000 35.49 34.67
EVR Evercore Partners 0.04 NEW 69643 47.00 51.93
Assured Guaranty 0.04 NEW 146000 22.16 0.00
BCH Banco de Chile 0.04 NEW 48598 73.97 68.29
QDEL Quidel Corporation 0.04 NEW 119367 26.88 28.07
SGY Stone Energy Corporation 0.04 NEW 119804 31.36 17.52
NUVA NuVasive 0.04 NEW 85634 34.87 48.36
BKD Brookdale Senior Living 0.04 NEW 116670 32.22 35.94
Xl Group Plc shs 0.04 NEW 115090 33.17 0.00
NHS Lehman Brothers First Trust IOF 0.04 NEW 269444 12.91 12.15
Tornier Nv 0.04 NEW 131888 23.90 0.00
Icon 0.04 NEW 53796 57.23 0.00
REPCOM cla 0.04 NEW 41233 74.89 0.00
***ardmore Shipping 0.04 NEW 313172 10.90 0.00
500 0.04 NEW 93787 33.73 0.00
Aerohive Networks 0.04 NEW 405802 8.02 0.00
Installed Bldg Prods 0.04 NEW 216357 14.05 0.00
Parsley Energy Inc-class A 0.04 NEW 159480 21.33 0.00
Rubicon Proj 0.04 NEW 303000 11.73 0.00
Ikang Healthcare Group- 0.04 NEW 155800 19.46 0.00
CCK Crown Holdings 0.03 NEW 58898 44.53 51.08
OC Owens Corning 0.03 NEW 68704 31.74 34.00
CHL China Mobile 0.03 NEW 46400 58.77 58.25
MTG MGIC Investment 0.03 NEW 325771 7.81 9.13
ADM Archer Daniels Midland Company 0.03 NEW 49050 51.09 52.24
AEE Ameren Corporation 0.03 NEW 56457 38.31 45.12
LEG Leggett & Platt 0.03 NEW 72500 34.94 41.11
RPM RPM International 0.03 NEW 48000 45.79 51.02
EMR Emerson Electric 0.03 NEW 35373 62.59 62.33
BMS Bemis Company 0.03 NEW 66281 38.00 44.98
MAS Masco Corporation 0.03 NEW 121500 23.94 25.45
Agrium 0.03 NEW 28810 96.01 0.00
PX Praxair 0.03 NEW 17244 129.03 130.49
SO Southern Company 0.03 NEW 54270 43.67 49.30
FITB Fifth Third Ban 0.03 NEW 115270 20.02 20.07
Platinum Underwriter/ptp 0.03 NEW 45690 60.86 0.00
SPF Standard Pacific 0.03 NEW 387500 7.49 7.13
PEG Public Service Enterprise 0.03 NEW 62419 37.23 41.79
Axis Capital Holdings 0.03 NEW 49553 47.32 0.00
PCAR PACCAR 0.03 NEW 38176 56.87 69.33
HCC HCC Insurance Holdings 0.03 NEW 54785 48.28 53.90
TTWO Take-Two Interactive Software 0.03 NEW 94300 23.08 28.67
MEG Media General 0.03 NEW 197046 13.11 17.51
MSTR MicroStrategy Incorporated 0.03 NEW 18020 130.85 165.20
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.03 NEW 46817 50.32 0.00
BWA BorgWarner 0.03 NEW 40833 52.60 54.82
MYGN Myriad Genetics 0.03 NEW 77099 38.56 36.48
VHI Valhi 0.03 NEW 381065 6.53 5.94
MDC M.D.C. Holdings 0.03 NEW 105000 25.33 25.68
AWK American Water Works 0.03 NEW 46336 48.23 52.36
PNW Pinnacle West Capital Corporation 0.03 NEW 50212 54.65 67.63
QLIK Qlik Technologies 0.03 NEW 80538 27.04 31.56
MHY Western Asset Managed High Incm Fnd 0.03 NEW 399958 5.53 5.13
JKS JinkoSolar Holding 0.03 NEW 100000 27.49 18.96
Netqin Mobile 0.03 NEW 344600 6.97 0.00
General Mtrs Co *w exp 07/10/201 0.03 NEW 103751 22.38 0.00
Global Eagle Acquisition Cor 0.03 NEW 222571 11.22 0.00
Fortune Brands 0.03 NEW 60500 41.09 0.00
First Trust Strategic * 0.03 NEW 182315 15.39 0.00
Phillips 66 0.03 NEW 28000 81.32 0.00
Forum Energy Technolo 0.03 NEW 85196 30.61 0.00
Dht Holdings 0.03 NEW 383786 6.16 0.00
Bioamber 0.03 NEW 293773 9.98 0.00
Rcs Cap 0.03 NEW 100000 22.52 0.00
Cis Acquisition Ltd shs ser a 0.03 NEW 282600 10.15 0.00
Intercontinentalexchange 0.03 NEW 14993 194.96 0.00
Chegg 0.03 NEW 421686 6.24 0.00
Borderfree 0.03 NEW 218795 12.90 0.00
American Cap Sr Floating 0.03 NEW 196540 13.01 0.00
Salesforce.com Inc conv 0.03 NEW 2000000 1.11 0.00
Sunedison Semiconductor 0.03 NEW 111689 19.35 0.00
Quest Resource Hldg 0.03 NEW 1500000 1.72 0.00
Quotient Ltd shs 0.03 NEW 246339 9.43 0.00
POR Portland General Electric Company 0.02 NEW 54816 32.11 38.40
CME CME 0.02 NEW 25383 79.97 92.36
Renaissance Re Holdings Ltd Cmn 0.02 NEW 13283 100.05 0.00
USB U.S. Ban 0.02 NEW 33304 41.83 45.24
AIZ Assurant 0.02 NEW 22264 64.27 68.65
PBCT People's United Financial 0.02 NEW 99602 14.47 15.00
CAT Caterpillar 0.02 NEW 16762 99.03 91.71
MTB M&T; Bank Corporation 0.02 NEW 11007 123.29 124.55
RSG Republic Services 0.02 NEW 47069 39.01 40.17
GXP Great Plains Energy Incorporated 0.02 NEW 86024 24.17 27.45
BAM.A Brookfield Asset Management 0.02 NEW 37504 47.99 0.00
Bunge 0.02 NEW 22665 84.23 0.00
ED Consolidated Edison 0.02 NEW 31157 56.68 65.69
NUE Nucor Corporation 0.02 NEW 34132 54.29 49.24
LVS Las Vegas Sands 0.02 NEW 23200 62.24 56.48
TE TECO Energy 0.02 NEW 103119 17.39 19.95
NOV National-Oilwell Var 0.02 NEW 19500 76.10 65.25
EFII Electronics For Imaging 0.02 NEW 35867 44.16 44.24
AFG American Financial 0.02 NEW 25840 57.89 60.42
Partner Re 0.02 NEW 12516 109.86 0.00
Cenovus Energy 0.02 NEW 57122 30.13 0.00
HPQ Hewlett-Packard Company 0.02 NEW 56500 35.47 40.07
White Mountains Insurance Gp 0.02 NEW 2900 630.00 0.00
TMK Torchmark Corporation 0.02 NEW 28361 52.36 54.74
DHR Danaher Corporation 0.02 NEW 26300 75.97 86.27
ITW Illinois Tool Works 0.02 NEW 17666 84.40 96.48
WRB W.R. Berkley Corporation 0.02 NEW 37791 47.82 50.94
DISCK Discovery Communications 0.02 NEW 56169 37.26 34.54
DISCA Discovery Communications 0.02 NEW 56169 37.81 35.43
WR Westar Energy 0.02 NEW 61574 34.14 40.60
Bce 0.02 NEW 40655 47.89 0.00
ORI Old Republic International Corporation 0.02 NEW 104500 14.28 14.48
XEL Xcel Energy 0.02 NEW 69599 30.40 35.57
Aspen Insurance Holdings Ltd shs 0.02 NEW 43561 42.77 0.00
ETR Entergy Corporation 0.02 NEW 22433 77.34 89.03
ABMD ABIOMED 0.02 NEW 82238 24.83 36.71
MANT ManTech International Corporation 0.02 NEW 62378 26.95 29.88
ATO Atmos Energy Corporation 0.02 NEW 42281 47.70 54.38
Cibc Cad 0.02 NEW 19920 100.65 0.00
DK Delek US Holdings 0.02 NEW 60377 33.13 27.31
GPOR Gulfport Energy Corporation 0.02 NEW 36771 53.38 41.93
HGR Hanger Orthopedic 0.02 NEW 93735 20.53 22.62
HOS Hornbeck Offshore Services 0.02 NEW 51100 32.72 24.26
KRO Kronos Worldwide 0.02 NEW 133673 13.78 12.79
LNT Alliant Energy Corporation 0.02 NEW 26700 55.39 65.31
MGEE MGE Energy 0.02 NEW 54664 37.26 44.30
NJR New Jersey Resources Corporation 0.02 NEW 31688 50.52 58.17
SCG SCANA Corporation 0.02 NEW 33191 49.59 59.74
UIL UIL Holdings Corporation 0.02 NEW 47317 35.40 43.23
HURN Huron Consulting 0.02 NEW 26965 60.97 68.91
JKHY Jack Henry & Associates 0.02 NEW 31691 55.66 63.36
NWN Northwest Natural Gas 0.02 NEW 38070 42.26 49.12
PNY Piedmont Natural Gas Company 0.02 NEW 47632 33.53 38.41
ALB Albemarle Corporation 0.02 NEW 25068 58.92 58.69
PCH Potlatch Corporation 0.02 NEW 35800 40.22 41.93
Bank Of Montreal Cadcom Npv 0.02 NEW 24708 82.44 0.00
Teck Resources Ltd cl b 0.02 NEW 100000 18.90 0.00
Manulife Finl 0.02 NEW 86069 21.54 0.00
QEP QEP Resources 0.02 NEW 44600 30.78 19.77
RLD RealD 0.02 NEW 215687 9.37 11.50
FXCM FXCM 0.02 NEW 104676 15.85 16.96
VVC Vectren Corporation 0.02 NEW 43249 39.89 44.65
Progressive Waste Solutions 0.02 NEW 68260 28.80 0.00
Phoenix New Media Ltd sponsored ads 0.02 NEW 141607 9.35 0.00
Xylem 0.02 NEW 36237 35.49 0.00
Laredo Petroleum Holdings 0.02 NEW 74178 22.41 0.00
Allison Transmission Hldngs I 0.02 NEW 48825 28.49 0.00
Kinder Morgan Inc/delaware Wts 0.02 NEW 500000 3.64 0.00
Paragon Shipping Inc cl a 0.02 NEW 361747 3.99 0.00
Bioamber Inc wrt 0.02 NEW 537800 2.53 0.00
Murphy Usa 0.02 NEW 35279 53.06 0.00
Yume 0.02 NEW 413500 5.00 0.00
Barracuda Networks 0.02 NEW 62699 25.65 0.00
Blue Capital Reinsurance Hol 0.02 NEW 85571 17.69 0.00
Gastar Exploration 0.02 NEW 348467 5.87 0.00
Vodafone Group New Adr F 0.02 NEW 41300 32.88 0.00
Q2 Holdings 0.02 NEW 145812 14.00 0.00
Triplepoint Venture Gr Bdc cs 0.02 NEW 110000 14.61 0.00
Dipexium Pharmaceuticals 0.02 NEW 205962 9.95 0.00
Continental Bldg Prods 0.02 NEW 138318 14.60 0.00
Five9 0.02 NEW 293720 6.54 0.00
Forest City Enterprises conv 0.02 NEW 2000000 1.03 0.00
Medley Mgmt 0.02 NEW 125000 16.86 0.00
Caredx 0.02 NEW 254847 7.00 0.00
Avalanche Biotechnologies In 0.02 NEW 51790 34.20 0.00
Tenax Therapeutics 0.02 NEW 512905 3.93 0.00
Jason Inds Inc w exp 06/30/201 0.02 NEW 1218700 1.64 0.00
CB Chubb Corporation 0.01 NEW 8257 91.07 103.62
DO Diamond Offshore Drilling 0.01 NEW 25918 34.26 39.00
L Loews Corporation 0.01 NEW 29958 41.66 41.76
LEA Lear Corporation 0.01 NEW 14448 86.38 95.80
NRG NRG Energy 0.01 NEW 14674 30.46 26.54
NU Northeast Utilities System 0.01 NEW 27800 44.32 52.77
ANSS ANSYS 0.01 NEW 6155 75.71 83.24
BR Broadridge Financial Solutions 0.01 NEW 13594 41.64 45.51
MA MasterCard Incorporated 0.01 NEW 16853 73.93 86.72
WU Western Union Company 0.01 NEW 30536 16.05 18.01
RGA Reinsurance Group of America 0.01 NEW 11389 80.08 87.31
FIS Fidelity National Information Services 0.01 NEW 15200 56.32 63.07
PNC PNC Financial Services 0.01 NEW 11694 85.60 92.03
NTRS Northern Trust Corporation 0.01 NEW 11600 68.02 67.34
DST DST Systems 0.01 NEW 14717 83.92 95.10
COST Costco Wholesale Corporation 0.01 NEW 9239 125.34 141.77
ECL Ecolab 0.01 NEW 10859 114.84 106.63
WM Waste Management 0.01 NEW 18788 47.53 50.78
VIA.B Via 0.01 NEW 11142 76.92 0.00
ABT Abbott Laboratories 0.01 NEW 13902 41.58 46.05
VRTX Vertex Pharmaceuticals Incorporated 0.01 NEW 8800 112.27 117.77
CLH Clean Harbors 0.01 NEW 11318 53.90 49.06
CBS CBS Corporation 0.01 NEW 9700 53.51 55.18
Shaw Communications Inc cl b conv 0.01 NEW 39948 27.46 0.00
BOH Bank of Hawaii Corporation 0.01 NEW 14153 56.81 58.20
COH Coach 0.01 NEW 15037 35.58 36.49
CFR Cullen/Frost Bankers 0.01 NEW 7160 76.54 70.00
XRAY DENTSPLY International 0.01 NEW 9543 45.58 53.99
DBD Diebold Incorporated 0.01 NEW 14414 35.31 36.57
GPC Genuine Parts Company 0.01 NEW 5991 87.63 106.21
HUB.B Hubbell Incorporated 0.01 NEW 6590 120.49 0.00
KSS Kohl's Corporation 0.01 NEW 9580 60.96 59.90
MCY Mercury General Corporation 0.01 NEW 17825 48.81 55.35
NBL Noble Energy 0.01 NEW 18069 68.35 50.19
SE Spectra Energy 0.01 NEW 20538 39.24 36.10
SWK Stanley Black & Decker 0.01 NEW 7286 88.80 96.87
BF.B Brown-Forman Corporation 0.01 NEW 13831 90.23 0.00
TAP Molson Coors Brewing Company 0.01 NEW 12093 74.42 75.98
AFL AFLAC Incorporated 0.01 NEW 16735 58.26 61.18
AVY Avery Dennison Corporation 0.01 NEW 12070 44.66 51.97
HRS Harris Corporation 0.01 NEW 10525 66.41 73.47
BCR C.R. Bard 0.01 NEW 6862 142.67 169.50
HOG Harley-Davidson 0.01 NEW 12900 58.22 65.12
JCI Johnson Controls 0.01 NEW 27901 44.01 48.22
TIF Tiffany & Co. 0.01 NEW 10100 96.34 103.47
AKAM Akamai Technologies 0.01 NEW 13101 59.77 63.20
BEAV BE Aerospace 0.01 NEW 8104 83.91 59.10
MS Morgan Stanley 0.01 NEW 18500 34.59 38.26
DD E.I. du Pont de Nemours & Company 0.01 NEW 6311 71.78 73.29
IFF International Flavors & Fragrances 0.01 NEW 6506 95.76 102.25
WHR Whirlpool Corporation 0.01 NEW 8577 145.62 188.73
ABC AmerisourceBergen 0.01 NEW 8000 77.25 91.68
FL Foot Locker 0.01 NEW 8809 55.62 53.86
TDW Tidewater 0.01 NEW 26958 39.02 32.51
MTW Manitowoc Company 0.01 NEW 24500 23.43 19.22
MTD Mettler-Toledo International 0.01 NEW 3669 256.20 298.69
UNM Unum 0.01 NEW 27798 34.39 34.83
SNPS Synopsys 0.01 NEW 15282 39.72 43.99
CR Crane 0.01 NEW 11254 63.18 58.30
COL Rockwell Collins 0.01 NEW 10818 78.48 84.98
CTL CenturyLink 0.01 NEW 18334 40.85 39.70
BDX Becton, Dickinson and 0.01 NEW 8812 113.82 139.81
HCN Health Care REIT 0.01 NEW 20002 62.39 77.70
APD Air Products & Chemicals 0.01 NEW 9584 130.22 147.04
MCK McKesson Corporation 0.01 NEW 5477 194.63 212.13
NI NiSource 0.01 NEW 11303 40.96 41.87
ARW Arrow Electronics 0.01 NEW 22533 55.34 57.52
AA Alcoa 0.01 NEW 37200 16.10 15.94
ALL Allstate Corporation 0.01 NEW 20122 61.38 69.89
CFN CareFusion Corporation 0.01 NEW 12100 45.29 59.15
CI CIGNA Corporation 0.01 NEW 7457 90.65 104.53
CL Colgate-Palmolive Company 0.01 NEW 8900 65.17 69.98
DE Deere & Company 0.01 NEW 13500 82.00 90.10
Domtar 0.01 NEW 21794 35.15 0.00
EBAY eBay 0.01 NEW 19000 56.63 57.14
TXN Texas Instruments Incorporated 0.01 NEW 26181 47.71 54.70
WLP WellPoint 0.01 NEW 8522 119.57 0.00
WEC Wisconsin Energy Corporation 0.01 NEW 26092 43.00 52.21
AEP American Electric Power Company 0.01 NEW 22734 52.17 59.89
Y Alleghany Corporation 0.01 NEW 1923 418.10 468.30
EXC Exelon Corporation 0.01 NEW 12600 34.13 37.61
LLTC Linear Technology Corporation 0.01 NEW 11548 44.42 46.15
JEC Jacobs Engineering 0.01 NEW 12899 48.84 43.49
HAR Harman International Industries Inc./DE/ 0.01 NEW 6365 98.04 105.77
MUR Murphy Oil Corporation 0.01 NEW 21030 56.87 49.33
EOG EOG Resources 0.01 NEW 12595 99.01 95.02
MAR Marriott International 0.01 NEW 17737 69.91 77.94
CTAS Cintas Corporation 0.01 NEW 15036 70.56 79.23
MAN Manpower 0.01 NEW 9759 70.09 68.62
SLG SL Green Realty 0.01 NEW 11504 101.36 121.77
MKL Markel Corporation 0.01 NEW 1030 635.92 683.01
GCI Gannett 0.01 NEW 29369 29.66 31.95
DLTR Dollar Tree 0.01 NEW 15350 56.09 68.70
MSCI MSCI 0.01 NEW 10768 46.99 47.72
WCC WESCO International 0.01 NEW 6496 78.20 76.30
SCI Service Corporation International 0.01 NEW 27252 21.14 22.56
CHDN Churchill Downs 0.01 NEW 10439 97.52 93.51
OMC Omni 0.01 NEW 9900 68.89 76.61
DPS Dr Pepper Snapple 0.01 NEW 14300 64.34 71.66
FISV Fiserv 0.01 NEW 14350 64.60 71.32
GMT GATX Corporation 0.01 NEW 21304 58.39 57.29
Solar Cap 0.01 NEW 67640 18.69 0.00
NYB New York Community Ban 0.01 NEW 58968 15.87 0.00
NEU NewMarket Corporation 0.01 NEW 1340 381.34 396.37
PPL PPL Corporation 0.01 NEW 34827 32.85 35.72
Arch Capital 0.01 NEW 22352 54.72 0.00
IEX IDEX Corporation 0.01 NEW 14723 72.40 76.95
VRSK Verisk Analytics 0.01 NEW 20375 60.91 64.84
PAG Penske Automotive 0.01 NEW 27447 40.59 49.31
HTZ Hertz Global Holdings 0.01 NEW 19161 25.36 22.55
WX WuXi PharmaTech 0.01 NEW 32000 35.03 35.06
PWRD Perfect World 0.01 NEW 28500 19.72 15.47
APH Amphenol Corporation 0.01 NEW 12499 99.85 55.02
BOKF BOK Financial Corporation 0.01 NEW 8326 66.54 60.10
Invesco Ltd shs 0.01 NEW 18061 39.48 0.00
DLB Dolby Laboratories 0.01 NEW 26969 41.79 44.09
EIX Edison International 0.01 NEW 15215 55.93 64.80
HUM Humana 0.01 NEW 6802 130.26 147.47
Rogers Communications -cl B 0.01 NEW 24701 41.94 0.00
Transcanada 0.01 NEW 18363 57.67 0.00
ALK Alaska Air 0.01 NEW 9900 43.54 56.16
UHAL AMER 0.01 NEW 2358 262.09 282.16
CLF Cliffs Natural Resources 0.01 NEW 115720 10.38 6.69
CAKE Cheesecake Factory Incorporated 0.01 NEW 22067 45.50 48.62
CBSH Commerce Bancshares 0.01 NEW 27605 44.63 43.58
DEI Douglas Emmett 0.01 NEW 16757 25.66 28.20
DGX Quest Diagnostics Incorporated 0.01 NEW 8400 60.71 66.34
EE El Paso Electric Company 0.01 NEW 28410 36.54 38.87
ESS Essex Property Trust 0.01 NEW 6558 178.71 208.16
LUV Southwest Airlines 0.01 NEW 16910 33.71 41.31
MET MetLife 0.01 NEW 14669 53.72 53.84
NDSN Nordson Corporation 0.01 NEW 5616 76.03 78.13
OHI Omega Healthcare Investors 0.01 NEW 35052 34.18 39.27
OIS Oil States International 0.01 NEW 10448 61.93 47.14
PPS Post Properties 0.01 NEW 11563 51.37 59.03
RFMD RF Micro Devices 0.01 NEW 42400 11.53 16.32
RJF Raymond James Financial 0.01 NEW 16655 53.56 56.77
SPW SPX Corporation 0.01 NEW 12923 93.94 84.79
STR Questar Corporation 0.01 NEW 27003 22.29 24.86
TITN Titan Machinery 0.01 NEW 57900 12.99 13.65
TRN Trinity Industries 0.01 NEW 14391 46.70 27.88
UGI UGI Corporation 0.01 NEW 28040 34.09 37.73
KLAC KLA-Tencor Corporation 0.01 NEW 15663 78.78 71.06
PNRA Panera Bread Company 0.01 NEW 3525 162.84 166.33
Silver Standard Res 0.01 NEW 120000 6.10 0.00
X United States Steel Corporation 0.01 NEW 31835 39.17 27.01
Agni 0.01 NEW 20600 29.03 0.00
Bk Nova Cad 0.01 NEW 15235 69.25 0.00
CVD Covance 0.01 NEW 13899 78.71 103.17
ELS Equity Lifestyle Properties 0.01 NEW 11064 42.39 50.37
FFIV F5 Networks 0.01 NEW 6477 118.73 132.75
KSU Kansas City Southern 0.01 NEW 5552 121.22 120.88
O Realty Income 0.01 NEW 13628 40.80 48.70
PSB PS Business Parks 0.01 NEW 12473 76.08 79.47
ROK Rockwell Automation 0.01 NEW 11323 109.86 112.24
SKT Tanger Factory Outlet Centers 0.01 NEW 13361 32.71 36.85
TDG TransDigm Group Incorporated 0.01 NEW 2787 184.43 197.65
WLK Westlake Chemical Corporation 0.01 NEW 14421 86.61 60.20
AME AMETEK 0.01 NEW 21528 50.21 52.36
Onebeacon Insurance Group Ltd Cl-a 0.01 NEW 33052 15.43 0.00
CAM Cameron International Corporation 0.01 NEW 18573 66.39 50.21
GOLAR LNG 0.01 NEW 17082 66.39 0.00
TCO Taubman Centers 0.01 NEW 7073 72.95 75.41
ARE Alexandria Real Estate Equities 0.01 NEW 7008 73.77 88.45
NNN National Retail Properties 0.01 NEW 16765 34.60 40.07
SM SM Energy 0.01 NEW 10953 77.97 37.66
OKE ONEOK 0.01 NEW 19027 65.54 48.87
UDR UDR 0.01 NEW 31051 27.25 31.27
Avago Technologies 0.01 NEW 6600 86.97 0.00
Nxp Semiconductors N V 0.01 NEW 17459 68.45 0.00
CHTR Charter Communications 0.01 NEW 8132 151.38 164.63
Coca-cola Enterprises 0.01 NEW 27725 44.36 0.00
Industries N shs - a - 0.01 NEW 11492 108.68 0.00
New America High Income Fund I 0.01 NEW 89607 9.41 0.00
HPF John Hancock Pref. Income Fund II 0.01 NEW 44679 20.01 20.69
HPS John Hancock Preferred Income Fund III 0.01 NEW 45860 17.51 18.38
DANG E Commerce China Dangdang 0.01 NEW 60000 12.20 9.19
PDT John Hancock Patriot Premium Div Fund II 0.01 NEW 65539 13.15 13.72
HPI John Hancock Preferred Income Fund 0.01 NEW 48156 20.06 20.79
JPS Nuveen Quality Pref. Inc. Fund II 0.01 NEW 60642 8.69 9.05
HYF Managed High Yield Plus Fund 0.01 NEW 447022 1.99 1.88
CPG Crescent Point Energy Trust 0.01 NEW 27886 40.41 24.41
VC Visteon Corporation 0.01 NEW 12843 97.25 106.14
WSDT WisdomTree Investments 0.01 NEW 90115 11.39 0.00
Telus Ord 0.01 NEW 27712 38.21 0.00
Bankunited 0.01 NEW 16469 30.48 0.00
Qihoo 360 Technologies Co Lt 0.01 NEW 13000 67.46 0.00
Mosaic 0.01 NEW 10788 44.40 0.00
Air Lease 0.01 NEW 17493 32.53 0.00
Freescale Semiconductor Holdin 0.01 NEW 31349 19.52 0.00
Gnc Holdings Inc Cl A 0.01 NEW 11700 38.80 0.00
Ddr Corp stock 0.01 NEW 26477 16.73 0.00
Kemper Corp Del 0.01 NEW 12790 34.17 0.00
Itt 0.01 NEW 13742 44.97 0.00
American Tower Reit 0.01 NEW 6844 93.66 0.00
Yrc Worldwide Inc Com par $.01 0.01 NEW 52515 20.32 0.00
Home Loan Servicing Solution ord 0.01 NEW 45453 21.19 0.00
Ares Capital Corp 5.125 2016 conv 0.01 NEW 650000 1.04 0.00
Dakota Plains 0.01 NEW 427500 2.40 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.01 NEW 3000 189.00 0.00
D Tumi Holdings 0.01 NEW 59596 20.35 0.00
Ares Capital Corp 5.75 16 convert 0.01 NEW 1000000 1.04 0.00
Wp Carey 0.01 NEW 19589 63.76 0.00
Mondelez Int 0.01 NEW 19662 34.28 0.00
Axogen 0.01 NEW 331070 2.44 0.00
Realogy Hldgs 0.01 NEW 25671 37.20 0.00
Arris 0.01 NEW 25883 28.36 0.00
Atlas Financial Holdings Inc shs 0.01 NEW 84418 13.84 0.00
Fossil 0.01 NEW 5000 94.00 0.00
Prospect Capital Corporati mtnf 5.375% 0.01 NEW 500000 1.03 0.00
Fifth Str Sr Floating Rate 0.01 NEW 90000 11.82 0.00
Third Point Reinsurance 0.01 NEW 53795 14.56 0.00
Fs Investment Corporation 0.01 NEW 96166 10.76 0.00
Sfx Entmt 0.01 NEW 242600 5.02 0.00
Veracyte 0.01 NEW 57682 9.74 0.00
Tetrelogic Pharmaceuticals 0.01 NEW 209900 4.16 0.00
Silver Eagle Acquisition Cor w exp 07/26/202 0.01 NEW 2000000 0.45 0.00
Galmed Pharmaceuticals Ltd shs 0.01 NEW 79020 8.61 0.00
2u 0.01 NEW 71958 15.59 0.00
Cambridge Cap Acquisition 0.01 NEW 125000 9.79 0.00
Hennessy Cap Acquisition Cor *w exp 01/23/201 0.01 NEW 900000 0.75 0.00
Navient Corporation equity 0.01 NEW 57471 17.71 0.00
Tarena International Inc- 0.01 NEW 35400 12.94 0.00
Arista Networks 0.01 NEW 5176 88.29 0.00
Immune Pharmaceuticals 0.01 NEW 250000 2.61 0.00
Tcp International Holdings L 0.01 NEW 125000 7.62 0.00
Mobileye N.v. 0.01 NEW 16925 53.59 0.00
Synchrony Financial 0.01 NEW 20266 24.57 0.00
Wl Ross Holding Corp wrt 0.01 NEW 700000 0.82 0.00
HBAN Huntington Bancshares Incorporated 0.00 NEW 13200 9.70 10.39
CMS CMS Energy Corporation 0.00 NEW 8393 29.67 34.49
TSS Total System Services 0.00 NEW 8182 30.92 34.20
DFS Discover Financial Services 0.00 NEW 4917 64.47 65.09
CSX CSX Corporation 0.00 NEW 8159 32.11 35.76
FDX FedEx Corporation 0.00 NEW 1680 161.31 174.22
BAX Baxter International 0.00 NEW 3416 71.72 74.48
LLY Eli Lilly & Co. 0.00 NEW 3937 64.77 70.97
RMD ResMed 0.00 NEW 7179 49.31 56.72
FE FirstEnergy 0.00 NEW 10697 33.56 38.72
APA Apache Corporation 0.00 NEW 2613 93.76 64.82
BRO Brown & Brown 0.00 NEW 7820 32.10 32.43
HE Hawaiian Electric Industries 0.00 NEW 11270 26.53 32.91
HST Host Hotels & Resorts 0.00 NEW 10696 21.32 24.13
HCBK Hudson City Ban 0.00 NEW 21342 9.70 10.05
KMB Kimberly-Clark Corporation 0.00 NEW 2374 107.41 115.98
NTAP NetApp 0.00 NEW 6148 42.94 42.89
NEM Newmont Mining Corporation 0.00 NEW 15523 23.06 18.84
NOC Northrop Grumman Corporation 0.00 NEW 1975 131.65 151.34
Royal Caribbean Cruises 0.00 NEW 4900 67.35 0.00
R Ryder System 0.00 NEW 2757 89.95 93.13
SON Sonoco Products Company 0.00 NEW 6110 39.28 44.26
TRV Travelers Companies 0.00 NEW 2732 94.07 105.90
VAL Valspar Corporation 0.00 NEW 3200 79.06 86.77
WCN Waste Connections 0.00 NEW 6854 48.58 44.23
ZBRA Zebra Technologies 0.00 NEW 4100 70.98 78.24
GPN Global Payments 0.00 NEW 4370 69.79 81.89
AIV Apartment Investment and Management 0.00 NEW 9400 31.81 37.51
AVA Avista Corporation 0.00 NEW 7853 30.56 34.66
RF Regions Financial Corporation 0.00 NEW 25200 10.04 10.48
LH Laboratory Corp. of America Holdings 0.00 NEW 3156 101.71 107.40
DVA DaVita 0.00 NEW 5682 73.21 75.94
VSH Vishay Intertechnology 0.00 NEW 10800 14.26 14.24
JBLU JetBlue Airways Corporation 0.00 NEW 37700 10.61 15.68
LAMR Lamar Advertising Company 0.00 NEW 5990 49.25 54.40
MDU MDU Resources 0.00 NEW 8227 27.84 22.99
KR Kroger 0.00 NEW 4904 52.00 63.95
MSM MSC Industrial Direct 0.00 NEW 4200 85.48 81.12
AVT Avnet 0.00 NEW 8227 41.45 43.51
BBT BB&T; Corporation 0.00 NEW 5400 37.22 38.33
HES Hess 0.00 NEW 4050 94.32 73.05
Nextera Energy 0.00 NEW 2651 93.93 0.00
TGT Target Corporation 0.00 NEW 3200 62.81 74.21
XRX Xerox Corporation 0.00 NEW 19700 13.25 13.99
GPS Gap 0.00 NEW 8406 41.64 41.29
Canadian Natural Resources 0.00 NEW 6211 43.47 0.00
WOOF VCA Antech 0.00 NEW 9743 39.31 48.77
PCG PG&E; Corporation 0.00 NEW 6700 45.07 53.06
Imperial Oil 0.00 NEW 4982 52.99 0.00
WFMI Whole Foods Market 0.00 NEW 10300 38.16 0.00
FCE.A Forest City Enterprises 0.00 NEW 10791 19.55 0.00
CLX Clorox Company 0.00 NEW 3300 96.06 104.41
HPT Hospitality Properties Trust 0.00 NEW 8645 26.84 31.82
K Kellogg Company 0.00 NEW 5100 61.57 66.93
PRA ProAssurance Corporation 0.00 NEW 5552 44.13 46.91
Montpelier Re Holdings/mrh 0.00 NEW 8091 31.15 0.00
AZO AutoZone 0.00 NEW 480 510.42 618.60
FLIR FLIR Systems 0.00 NEW 10720 31.34 33.42
AVB AvalonBay Communities 0.00 NEW 1802 140.95 165.60
SRE Sempra Energy 0.00 NEW 3168 105.43 110.05
Magna Intl Inc cl a 0.00 NEW 2267 106.31 0.00
RHI Robert Half International 0.00 NEW 4900 48.98 58.66
ROP Roper Industries 0.00 NEW 1384 145.95 157.51
KALU Kaiser Aluminum 0.00 NEW 3175 76.22 71.36
MELI MercadoLibre 0.00 NEW 2700 108.52 128.07
UMPQ Umpqua Holdings Corporation 0.00 NEW 12900 16.43 17.20
SWX Southwest Gas Corporation 0.00 NEW 4853 48.63 58.72
GRA W.R. Grace & Co. 0.00 NEW 2275 90.99 96.02
CVC Cablevision Systems Corporation 0.00 NEW 18600 17.53 20.10
ONNN ON Semiconductor 0.00 NEW 16700 8.92 10.12
SLGN Silgan Holdings 0.00 NEW 5038 47.04 54.45
MJN Mead Johnson Nutrition 0.00 NEW 2800 96.07 100.79
CE Celanese Corporation 0.00 NEW 7241 58.56 59.49
Marvell Technology 0.00 NEW 14000 13.50 0.00
BKH Black Hills Corporation 0.00 NEW 4825 47.88 52.30
IM Ingram Micro 0.00 NEW 8376 25.79 28.15
RS Reliance Steel & Aluminum 0.00 NEW 5750 68.35 59.38
AYI Acuity Brands 0.00 NEW 3031 117.78 137.38
CNP CenterPoint Energy 0.00 NEW 14939 24.50 23.10
DTE DTE Energy Company 0.00 NEW 3258 76.12 85.75
KRC Kilroy Realty Corporation 0.00 NEW 4572 59.49 70.83
MORN Morningstar 0.00 NEW 4166 67.93 64.55
Oge Energy 0.00 NEW 6871 37.11 0.00
ROVI Rovi Corporation 0.00 NEW 10941 19.74 23.06
SLXP Salix Pharmaceuticals 0.00 NEW 1854 156.42 115.02
WERN Werner Enterprises 0.00 NEW 10264 25.23 30.81
GWR Genesee & Wyoming 0.00 NEW 2310 95.24 89.54
IDA IDA 0.00 NEW 4523 53.50 65.90
THG Hanover Insurance 0.00 NEW 4158 61.33 69.99
TWTC tw tele 0.00 NEW 9400 41.60 42.78
URBN Urban Outfitters 0.00 NEW 11115 36.71 34.08
ALE ALLETE 0.00 NEW 5297 44.36 54.96
CXW Corrections Corporation of America 0.00 NEW 7123 34.40 37.17
MKC McCormick & Company, Incorporated 0.00 NEW 4225 66.98 75.92
NFG National Fuel Gas 0.00 NEW 3353 70.09 69.07
HLS HEALTHSOUTH 0.00 NEW 6343 36.89 39.95
LTC LTC Properties 0.00 NEW 6312 36.91 42.15
BMR BioMed Realty Trust 0.00 NEW 14459 20.20 21.46
Rbc Cad 0.00 NEW 3432 80.13 0.00
Tor Dom Bk Cad 0.00 NEW 4850 55.26 0.00
FRT Federal Realty Inv. Trust 0.00 NEW 3367 118.50 134.54
NL NL Industries 0.00 NEW 23597 7.37 8.85
CRS Carpenter Technology Corporation 0.00 NEW 7545 45.20 47.96
RYN Rayonier 0.00 NEW 11950 31.13 27.36
UNT Unit Corporation 0.00 NEW 4102 58.75 35.60
Suncor Energy 0.00 NEW 6382 40.58 0.00
BDN Brandywine Realty Trust 0.00 NEW 14983 14.08 15.77
BLL Ball Corporation 0.00 NEW 4264 63.09 68.61
KIM Kimco Realty Corporation 0.00 NEW 12270 21.92 25.76
Transalta 0.00 NEW 23421 11.74 0.00
Thomson Reuters 0.00 NEW 11654 36.38 0.00
Smurfit-stone Container 0.00 NEW 790000 0.00 0.00
ECTY Ecotality 0.00 NEW 31250 0.00 0.12
CAK CAMAC Energy 0.00 NEW 150000 0.00 0.33
CFFND Capitol Federal Financial 0.00 NEW 15250 11.80 0.00
ETRM EnteroMedics 0.00 NEW 12000 0.08 1.41
PDM Piedmont Office Realty Trust 0.00 NEW 19276 17.64 18.86
JHP Nuveen Qual Preferred Inc. Fund III 0.00 NEW 21666 8.35 8.48
BNVI Bionovo 0.00 NEW 150000 0.00 0.00
PSTI Pluristem Therapeutics 0.00 NEW 30000 0.03 2.54
DSCOD Discovery Laboratories 0.00 NEW 200000 0.42 0.00
Rlj Lodging Trust 0.00 NEW 8461 28.48 0.00
Homeaway 0.00 NEW 7200 35.56 0.00
Cys Investments 0.00 NEW 27343 8.23 0.00
American Realty Capital Prop 0.00 NEW 12600 12.06 0.00
Wpx Energy 0.00 NEW 10400 24.04 0.00
Marina Biotech 0.00 NEW 26189 0.23 0.00
57th Street General Acq-cw16 rt 0.00 NEW 95609 0.00 0.00
Microvision Inc Del 0.00 NEW 73000 0.01 0.00
SELECT INCOME REIT COM SH BEN int 0.00 NEW 9681 24.07 0.00
Lpl Financial Holdings 0.00 NEW 4683 46.12 0.00
Fleetmatics 0.00 NEW 12491 30.50 0.00
Liberty Media 0.00 NEW 8600 47.21 0.00
Ptc 0.00 NEW 9798 36.95 0.00
Collabrium Japan Acquisitn C *w exp 99/99/999 0.00 NEW 495000 0.19 0.00
L Brands 0.00 NEW 6000 67.00 0.00
Mast Therapeutics 0.00 NEW 687500 0.01 0.00
Chart Acquisition Co *w exp 12/1 0.00 NEW 148300 0.55 0.00
Aquasition Corp *w exp 99/99/999 0.00 NEW 300000 0.17 0.00
Mallinckrodt Pub 0.00 NEW 2960 90.20 0.00
Rmg Networks Hldgs 0.00 NEW 52638 1.65 0.00
Phosphate Hldgs 0.00 NEW 656667 0.04 0.00
Spirit Realty reit 0.00 NEW 16100 10.99 0.00
Neostem 0.00 NEW 531250 0.05 0.00
Cis Acquisition Ltd-class A wrt 0.00 NEW 774600 0.40 0.00
Capitol Acquisition Corp Ii *w exp 05/15/201 0.00 NEW 899321 0.34 0.00
Rxi Pharmaceuticals 0.00 NEW 145000 0.00 0.00
Allegion Plc equity 0.00 NEW 5400 47.59 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.00 NEW 8112 30.70 0.00
Tandem Diabetes Care 0.00 NEW 12934 13.45 0.00
Roi Acquisition Corp Ii *w exp 99/99/999 0.00 NEW 1150000 0.22 0.00
Quantum Corp note 4.500% 11/1 0.00 NEW 155000 1.02 0.00
Nord Anglia Education 0.00 NEW 21400 17.01 0.00
Community Health Sys Inc New right 01/27/2016 0.00 NEW 5912830 0.03 0.00
Voya Financial 0.00 NEW 6300 39.21 0.00
Cambridge Cap Acquisition Co w exp 12/23/201 0.00 NEW 125000 0.37 0.00
Levy Acquisition Corp w exp 11/19/201 0.00 NEW 499901 0.35 0.00
Pentair cs 0.00 NEW 6100 65.41 0.00
Markit 0.00 NEW 10399 23.37 0.00
Glori Energy Inc Warrants Expires w exp 4/14/201 0.00 NEW 315000 0.88 0.00
Parnell Pharmaceuticals Holdin 0.00 NEW 73653 5.76 0.00
Amsburg Corp pfd 5.25% 0.00 NEW 35000 1.09 0.00
Boulevard Acquisition Corp w exp02/19/201 0.00 NEW 250000 0.65 0.00
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.00 NEW 25000 17.00 0.00
Contrafect Corp w exp 01/31/201 0.00 NEW 46824 0.49 0.00
Contrafect 0.00 NEW 46824 3.84 0.00
Contrafect Corp unit 0.00 NEW 46824 0.38 0.00