Pine River Capital Management

Pine River Capital Management as of Sept. 30, 2014

Portfolio Holdings for Pine River Capital Management

Pine River Capital Management holds 844 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 7.0 $596M 3.0M 197.02
Apple (AAPL) 6.8 $583M 5.8M 100.74
iShares Russell 2000 Index (IWM) 2.7 $230M 2.1M 109.35
iShares MSCI Brazil Index (EWZ) 2.4 $202M 4.6M 43.45
WisdomTree Japan Total Dividend (DXJ) 2.0 $171M 3.3M 52.32
PowerShares QQQ Trust, Series 1 1.9 $164M 1.7M 98.79
American Capital 1.8 $157M 11M 14.16
Annaly Cap Mgmt Inc note 5.000% 5/1 1.8 $156M 155M 1.01
iShares FTSE/Xinhua China 25 Index (FXI) 1.8 $155M 4.0M 38.28
Verizon Communications (VZ) 1.6 $137M 2.7M 49.99
Medtronic 1.4 $118M 1.9M 61.95
Dresser-Rand 1.3 $110M 1.3M 82.26
Pfizer (PFE) 1.2 $99M 3.3M 29.57
Cit 1.1 $98M 2.1M 45.96
Autodesk (ADSK) 1.1 $90M 1.6M 55.10
Actavis 1.1 $90M 372k 241.28
International Paper Company (IP) 1.0 $86M 1.8M 47.74
Red Hat 1.0 $83M 1.5M 56.15
Tesla Mtrs Inc note 1.500% 6/0 1.0 $83M 41M 2.02
Market Vector Russia ETF Trust 0.8 $71M 3.2M 22.37
Chimera Investment Corporation 0.8 $70M 23M 3.04
Rwt 4 5/8 04/15/18 0.8 $68M 69M 0.99
Yahoo! 0.8 $66M 1.6M 40.75
Platform Specialty Prods Cor 0.8 $66M 2.6M 25.02
Halliburton Company (HAL) 0.8 $64M 997k 64.51
Ipath S&p 500 Vix S/t Fu Etn 0.8 $65M 2.1M 31.17
Google 0.7 $63M 106k 588.42
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 0.7 $60M 37M 1.59
Tableau Software Inc Cl A 0.7 $59M 816k 72.65
Northstar Asset Management C 0.7 $60M 3.2M 18.42
Anadarko Petroleum Corporation 0.7 $57M 559k 101.44
stock (SPLK) 0.6 $53M 963k 55.36
Cognizant Technology Solutions (CTSH) 0.6 $51M 1.1M 44.77
Facebook Inc cl a (META) 0.6 $51M 643k 79.04
American Capital Agency 0.6 $50M 2.3M 21.25
Hca Holdings (HCA) 0.6 $51M 718k 70.52
Rock-Tenn Company 0.6 $48M 1.0M 47.58
Liberty Media Corp deb 3.500% 1/1 0.6 $47M 85M 0.55
Eclipse Resources 0.5 $45M 2.7M 16.62
Community Health Systems (CYH) 0.5 $44M 810k 54.79
Baker Hughes Incorporated 0.5 $44M 671k 65.06
Genworth Financial (GNW) 0.5 $42M 3.2M 13.10
Pennymac Corp conv 0.5 $42M 43M 0.98
Universal Health Services (UHS) 0.5 $41M 396k 104.50
Exxon Mobil Corporation (XOM) 0.5 $41M 432k 94.06
Phh Corp cnv 0.5 $41M 21M 1.91
Montage Technology 0.5 $41M 2.0M 20.89
Time Warner Cable 0.5 $39M 275k 143.49
American Capital Mortgage In 0.5 $39M 2.1M 18.82
Catamaran 0.5 $39M 919k 42.15
Monsanto Company 0.4 $37M 329k 112.51
Barnes & Noble 0.4 $37M 1.9M 19.74
Tesla Motors Inc bond 0.4 $37M 39M 0.95
International Business Machines (IBM) 0.4 $35M 182k 189.86
Vipshop Holdings Ltd - Ads bond 0.4 $34M 29M 1.18
Tesla Motors Inc bond 0.4 $33M 35M 0.95
AGCO Corporation (AGCO) 0.4 $31M 687k 45.46
Zions Bancorporation (ZION) 0.4 $32M 1.1M 29.06
Tsakos Energy Navigation 0.3 $29M 4.6M 6.38
Sandisk Corp note 1.500% 8/1 0.3 $29M 15M 1.92
Hawaiian Holdings Inc conv 0.3 $29M 16M 1.78
Wright Medical Group Inc note 2 000 8/1 0.3 $29M 22M 1.34
Resource Cap Corp Note 6.000%12/0 note 0.3 $29M 29M 0.99
Healthways Inc note 1.500% 7/0 0.3 $28M 27M 1.04
Microsoft Corporation (MSFT) 0.3 $27M 580k 46.35
Cardinal Health (CAH) 0.3 $27M 364k 74.92
Western Digital (WDC) 0.3 $28M 283k 97.32
Patterson-UTI Energy (PTEN) 0.3 $27M 837k 32.53
Rait Financial Trust - Putable At 100 conv bond 0.3 $28M 22M 1.26
Chevron Corporation (CVX) 0.3 $27M 224k 119.32
Devon Energy Corporation (DVN) 0.3 $26M 378k 68.18
Riverbed Technology 0.3 $26M 1.4M 18.54
Morgans Hotel 0.3 $26M 3.2M 8.07
Covidien 0.3 $25M 293k 86.51
Fidelity National Finance conv 0.3 $26M 16M 1.61
Johnson & Johnson (JNJ) 0.3 $24M 224k 106.79
Apollo Residential Mortgage 0.3 $24M 1.5M 15.43
Slxp 1 1/2 03/15/19 0.3 $24M 10M 2.42
Psec Us conv 0.3 $24M 24M 1.03
General Electric Company 0.3 $22M 872k 25.62
Baidu (BIDU) 0.3 $22M 101k 218.23
GameStop (GME) 0.3 $22M 531k 41.20
Citigroup (C) 0.3 $22M 424k 51.82
Invesco Mortgage Capital 0.2 $21M 1.3M 15.72
Abbvie (ABBV) 0.2 $21M 368k 57.76
Sunedison 0.2 $21M 1.1M 18.88
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.2 $21M 21M 0.99
Workday Inc conv 0.2 $22M 18M 1.20
Family Dollar Stores 0.2 $20M 260k 77.24
Tenet Healthcare Corporation (THC) 0.2 $21M 351k 59.39
Diamondback Energy (FANG) 0.2 $20M 272k 74.78
Metropcs Communications (TMUS) 0.2 $20M 707k 28.87
Wells Fargo & Company (WFC) 0.2 $19M 373k 51.93
Procter & Gamble Company (PG) 0.2 $19M 229k 83.74
JPMorgan Chase & Co. (JPM) 0.2 $19M 317k 60.24
Berkshire Hathaway (BRK.B) 0.2 $19M 137k 138.13
At&t (T) 0.2 $18M 503k 35.25
FMC Technologies 0.2 $18M 330k 54.31
Micron Technology (MU) 0.2 $18M 521k 34.26
Prospect Capital Corp note 6.250%12/1 0.2 $18M 17M 1.06
Gopro (GPRO) 0.2 $18M 191k 93.71
EMC Corporation 0.2 $17M 594k 29.26
Anworth Mortgage Asset Corporation 0.2 $17M 3.6M 4.79
WisdomTree India Earnings Fund (EPI) 0.2 $17M 787k 21.91
Spirit Rlty Cap Inc New Note cb 0.2 $17M 18M 0.98
Home Depot (HD) 0.2 $16M 173k 91.74
Cemex SAB de CV (CX) 0.2 $16M 1.2M 13.04
Zimmer Holdings (ZBH) 0.2 $16M 158k 100.55
Omnicare Inc 3.75% '42 conv 0.2 $16M 10M 1.57
Meadowbrook Ins Group Inc dbcv 5.000% 3/1 0.2 $16M 17M 0.96
McDonald's Corporation (MCD) 0.2 $15M 159k 94.82
Qualcomm (QCOM) 0.2 $15M 206k 74.78
Cobalt Intl Energy 0.2 $16M 1.1M 13.60
Knowles (KN) 0.2 $15M 565k 26.50
PennyMac Mortgage Investment Trust (PMT) 0.2 $15M 691k 21.43
Bank of America Corporation (BAC) 0.2 $15M 857k 17.05
Southwestern Energy Company (SWN) 0.2 $15M 416k 34.95
KapStone Paper and Packaging 0.2 $15M 523k 27.97
Chicago Bridge & Iron Company 0.2 $15M 255k 57.85
Hatteras Financial 0.2 $15M 805k 17.96
Trinet (TNET) 0.2 $14M 560k 25.75
Orion Engineered Carbons (OEC) 0.2 $14M 809k 17.62
Intel Corporation (INTC) 0.2 $14M 396k 34.81
Schlumberger (SLB) 0.2 $14M 137k 101.69
Illumina (ILMN) 0.2 $14M 84k 163.93
Regal-beloit Corporation (RRX) 0.2 $13M 206k 64.25
Oceaneering International (OII) 0.2 $14M 215k 65.17
Constellium Holdco B V cl a 0.2 $13M 542k 24.61
Google Inc Class C 0.2 $14M 24k 577.22
Endo International (ENDPQ) 0.2 $13M 212k 63.37
Vector Group Ltd note 1.75% 4/15 0.2 $13M 12M 1.12
Ally Financial (ALLY) 0.2 $14M 583k 23.14
Coca-Cola Company (KO) 0.1 $13M 305k 42.65
Raytheon Company 0.1 $12M 122k 101.62
Merck & Co (MRK) 0.1 $13M 222k 59.29
Oracle Corporation (ORCL) 0.1 $13M 330k 38.28
Juniper Networks (JNPR) 0.1 $13M 571k 22.15
Noble Corp Plc equity 0.1 $13M 583k 22.22
Comcast Corporation (CMCSA) 0.1 $12M 220k 53.80
Wal-Mart Stores (WMT) 0.1 $12M 151k 76.50
Core Laboratories 0.1 $12M 81k 146.34
Pepsi (PEP) 0.1 $12M 131k 93.06
Gilead Sciences (GILD) 0.1 $12M 110k 106.36
Amazon (AMZN) 0.1 $12M 36k 322.45
Kindred Healthcare 0.1 $12M 618k 19.40
Medivation 0.1 $12M 122k 98.87
American International (AIG) 0.1 $12M 226k 54.01
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $12M 1.0M 11.83
Hawaiian Telcom Holdco 0.1 $12M 458k 25.69
Walt Disney Company (DIS) 0.1 $11M 124k 88.99
Solera Holdings 0.1 $11M 192k 56.36
ConocoPhillips (COP) 0.1 $12M 150k 76.52
Philip Morris International (PM) 0.1 $11M 137k 83.39
Iron Mountain Incorporated 0.1 $11M 350k 32.65
Fortinet (FTNT) 0.1 $11M 445k 25.27
Kosmos Energy 0.1 $11M 1.1M 9.96
Blucora 0.1 $11M 713k 15.24
Western Asset Mortgage cmn 0.1 $11M 725k 14.78
Gaslog Partners 0.1 $12M 374k 30.70
iShares MSCI Emerging Markets Indx (EEM) 0.1 $10M 241k 41.56
Cisco Systems (CSCO) 0.1 $10M 411k 25.17
Lowe's Companies (LOW) 0.1 $11M 200k 52.93
SPDR Gold Trust (GLD) 0.1 $11M 90k 116.17
Energy Select Sector SPDR (XLE) 0.1 $9.9M 109k 90.62
Magellan Health Services 0.1 $10M 183k 54.73
RPC (RES) 0.1 $10M 457k 21.96
Walter Investment Management 0.1 $11M 481k 21.95
Financial Select Sector SPDR (XLF) 0.1 $10M 441k 23.17
Chesapeake Energy Corp note 2.500% 5/1 0.1 $10M 10M 1.00
Marathon Petroleum Corp (MPC) 0.1 $11M 125k 84.67
Lifelock 0.1 $10M 715k 14.29
Dick's Sporting Goods (DKS) 0.1 $9.7M 221k 43.88
Amgen (AMGN) 0.1 $9.2M 65k 140.46
Agilent Technologies Inc C ommon (A) 0.1 $8.9M 157k 56.98
Toll Brothers (TOL) 0.1 $9.5M 304k 31.17
Restoration Hardware Hldgs I 0.1 $9.0M 113k 79.54
Levy Acquisition 0.1 $9.6M 993k 9.68
Melco Crown Entertainment (MLCO) 0.1 $8.4M 319k 26.29
Principal Financial (PFG) 0.1 $8.6M 165k 52.48
3M Company (MMM) 0.1 $8.9M 63k 141.75
Mentor Graphics Corporation 0.1 $8.4M 411k 20.49
United Technologies Corporation 0.1 $8.7M 83k 105.61
Visa (V) 0.1 $8.8M 41k 213.26
Macquarie Infrastructure Company 0.1 $8.8M 132k 66.70
BioScrip 0.1 $8.8M 1.3M 6.91
Emergent BioSolutions (EBS) 0.1 $8.7M 407k 21.31
Cubist Pharmaceuticals 0.1 $8.1M 122k 66.34
Jarden Corporation 0.1 $8.9M 147k 60.11
Allegheny Technologies Incorporated (ATI) 0.1 $8.3M 223k 37.09
Superior Energy Services 0.1 $8.9M 271k 32.87
Cardtronics 0.1 $8.8M 251k 35.20
Ares Coml Real Estate Corp Sr Nt Conv 7.000% 12/15/15 B/e Dtd 12/19/12 0.1 $8.2M 8.0M 1.03
Hennessy Cap Acquisition Cor 0.1 $8.6M 875k 9.80
Aspen Aerogels (ASPN) 0.1 $8.7M 865k 10.08
Imprivata 0.1 $8.3M 532k 15.52
Progressive Corporation (PGR) 0.1 $7.7M 304k 25.28
Ace Limited Cmn 0.1 $7.4M 70k 104.87
Health Care SPDR (XLV) 0.1 $7.8M 122k 63.89
Union Pacific Corporation (UNP) 0.1 $7.8M 72k 108.43
Waddell & Reed Financial 0.1 $7.4M 142k 51.69
Omnicare 0.1 $7.9M 126k 62.25
CVS Caremark Corporation (CVS) 0.1 $7.5M 94k 79.67
Occidental Petroleum Corporation (OXY) 0.1 $7.8M 81k 96.15
Stryker Corporation (SYK) 0.1 $7.3M 91k 80.74
Industrial SPDR (XLI) 0.1 $7.6M 144k 53.14
St. Jude Medical 0.1 $7.5M 125k 60.13
KongZhong Corporation 0.1 $7.3M 1.1M 6.52
Nabors Industries 0.1 $8.0M 350k 22.76
TAL Education (TAL) 0.1 $7.5M 216k 34.94
Masonite International (DOOR) 0.1 $7.9M 143k 55.38
Safeguard Scientifics In conv bnd 0.1 $7.4M 6.0M 1.23
American Express Company (AXP) 0.1 $7.1M 81k 87.60
Bristol Myers Squibb (BMY) 0.1 $6.5M 127k 51.16
Boeing Company (BA) 0.1 $6.8M 54k 127.37
Capital One Financial (COF) 0.1 $6.9M 85k 81.62
UnitedHealth (UNH) 0.1 $6.4M 74k 86.25
Darling International (DAR) 0.1 $6.7M 363k 18.32
Rex Energy Corporation 0.1 $6.5M 513k 12.67
Cepheid 0.1 $7.2M 162k 44.03
Chc 0.1 $6.4M 1.1M 5.60
ICICI Bank (IBN) 0.1 $5.9M 119k 49.10
Everest Re Group (EG) 0.1 $5.9M 37k 161.99
Lockheed Martin Corporation (LMT) 0.1 $6.0M 33k 182.77
Altria (MO) 0.1 $6.3M 137k 45.96
Activision Blizzard 0.1 $6.2M 299k 20.79
L-3 Communications Holdings 0.1 $6.4M 54k 118.91
Wright Medical 0.1 $5.7M 189k 30.30
Verint Systems (VRNT) 0.1 $5.7M 103k 55.61
First Tr High Income L/s (FSD) 0.1 $5.9M 344k 17.09
Western Asset Hgh Yld Dfnd (HYI) 0.1 $5.7M 344k 16.61
Inland Real Estate Corp note 5.000%11/1 0.1 $6.2M 6.0M 1.04
General Mtrs Co *w exp 07/10/201 0.1 $6.0M 413k 14.46
Globus Med Inc cl a (GMED) 0.1 $5.6M 283k 19.67
United Ins Hldgs (ACIC) 0.1 $6.2M 414k 15.00
Intrawest Resorts Holdings 0.1 $6.3M 651k 9.67
Trinseo S A 0.1 $6.3M 404k 15.73
Zoosk 0.1 $5.9M 816k 7.17
Pulte (PHM) 0.1 $4.9M 280k 17.66
Marsh & McLennan Companies (MMC) 0.1 $5.4M 104k 52.34
Marathon Oil Corporation (MRO) 0.1 $5.0M 133k 37.59
Sinovac Biotech (SVA) 0.1 $5.3M 1.1M 4.81
Capital Senior Living Corporation 0.1 $5.2M 245k 21.23
Apollo Investment 0.1 $4.9M 598k 8.17
Mednax (MD) 0.1 $5.2M 95k 54.81
CNO Financial (CNO) 0.1 $5.5M 324k 16.96
Oasis Petroleum 0.1 $5.3M 126k 41.81
HeartWare International 0.1 $5.4M 69k 77.64
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $4.9M 844k 5.79
ARMOUR Residential REIT 0.1 $5.4M 1.4M 3.85
Prologis (PLD) 0.1 $5.2M 139k 37.69
Israel Chemicals 0.1 $5.3M 739k 7.23
Rait Financial Trust note 4.000%10/0 0.1 $4.8M 5.2M 0.94
Brookfield High Income Fd In 0.1 $5.3M 565k 9.37
Dorian Lpg (LPG) 0.1 $5.0M 282k 17.82
Boulevard Acquisition 0.1 $4.9M 500k 9.70
Goldman Sachs (GS) 0.1 $3.9M 21k 183.55
Sherwin-Williams Company (SHW) 0.1 $3.8M 18k 219.14
Prudential Financial (PRU) 0.1 $4.0M 45k 87.93
Applied Materials (AMAT) 0.1 $4.7M 216k 21.61
Sina Corporation 0.1 $4.3M 106k 41.15
Rite Aid Corp note 8.500% 5/1 0.1 $4.2M 2.2M 1.94
Endurance Specialty Hldgs Lt 0.1 $3.9M 72k 55.20
Owens-Illinois 0.1 $4.2M 160k 26.05
Ez (EZPW) 0.1 $3.9M 391k 9.91
Atwood Oceanics 0.1 $4.0M 91k 43.69
Infinity Property and Casualty 0.1 $4.5M 71k 64.02
VeriFone Systems 0.1 $4.4M 128k 34.39
Cubic Corporation 0.1 $4.5M 96k 46.81
Validus Holdings 0.1 $4.1M 106k 39.15
J Global (ZD) 0.1 $4.4M 89k 49.36
Retailmenot 0.1 $4.0M 250k 16.16
Mix Telematics Ltd - (MIXT) 0.1 $4.6M 490k 9.34
Twitter 0.1 $4.6M 89k 51.57
Sportsmans Whse Hldgs (SPWH) 0.1 $4.1M 613k 6.74
Mobileiron 0.1 $4.5M 400k 11.14
Paycom Software (PAYC) 0.1 $4.1M 248k 16.56
Townsquare Media Inc cl a (TSQ) 0.1 $4.1M 344k 12.02
Lincoln National Corporation (LNC) 0.0 $3.8M 71k 53.58
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.4M 89k 38.02
KB Home (KBH) 0.0 $3.5M 233k 14.94
Lennar Corporation (LEN) 0.0 $3.8M 97k 38.84
Ryland 0.0 $3.8M 114k 33.25
Citrix Systems 0.0 $3.8M 54k 71.33
J.C. Penney Company 0.0 $3.1M 305k 10.04
Cincinnati Financial Corporation (CINF) 0.0 $3.1M 65k 47.05
Mohawk Industries (MHK) 0.0 $3.2M 24k 135.02
Newfield Exploration 0.0 $3.4M 91k 37.07
D.R. Horton (DHI) 0.0 $3.5M 172k 20.53
Meritage Homes Corporation (MTH) 0.0 $3.3M 92k 35.49
Evercore Partners (EVR) 0.0 $3.3M 70k 47.00
Assured Guaranty (AGO) 0.0 $3.2M 146k 22.16
Banco de Chile (BCH) 0.0 $3.6M 49k 73.97
Quidel Corporation 0.0 $3.2M 119k 26.88
Stone Energy Corporation 0.0 $3.8M 120k 31.36
NuVasive 0.0 $3.0M 86k 34.87
Brookdale Senior Living (BKD) 0.0 $3.8M 117k 32.22
Xl Group 0.0 $3.8M 115k 33.17
Lehman Brothers First Trust IOF (NHS) 0.0 $3.5M 269k 12.91
Tornier Nv 0.0 $3.2M 132k 23.90
Icon (ICLR) 0.0 $3.1M 54k 57.23
REPCOM cla 0.0 $3.1M 41k 74.89
ardmore Shipping (ASC) 0.0 $3.4M 313k 10.90
500 0.0 $3.2M 94k 33.73
Aerohive Networks 0.0 $3.3M 406k 8.02
Installed Bldg Prods (IBP) 0.0 $3.0M 216k 14.05
Parsley Energy Inc-class A 0.0 $3.4M 160k 21.33
Rubicon Proj 0.0 $3.6M 303k 11.73
Ikang Healthcare Group- 0.0 $3.0M 156k 19.46
Crown Holdings (CCK) 0.0 $2.6M 59k 44.53
Owens Corning (OC) 0.0 $2.2M 69k 31.74
China Mobile 0.0 $2.7M 46k 58.77
MGIC Investment (MTG) 0.0 $2.5M 326k 7.81
Archer Daniels Midland Company (ADM) 0.0 $2.5M 49k 51.09
Ameren Corporation (AEE) 0.0 $2.2M 57k 38.31
Leggett & Platt (LEG) 0.0 $2.5M 73k 34.94
RPM International (RPM) 0.0 $2.2M 48k 45.79
Emerson Electric (EMR) 0.0 $2.2M 35k 62.59
Bemis Company 0.0 $2.5M 66k 38.00
Masco Corporation (MAS) 0.0 $2.9M 122k 23.94
Agrium 0.0 $2.8M 29k 96.01
Praxair 0.0 $2.2M 17k 129.03
Southern Company (SO) 0.0 $2.4M 54k 43.67
Fifth Third Ban (FITB) 0.0 $2.3M 115k 20.02
Platinum Underwriter/ptp 0.0 $2.8M 46k 60.86
Standard Pacific 0.0 $2.9M 388k 7.49
Public Service Enterprise (PEG) 0.0 $2.3M 62k 37.23
Axis Capital Holdings (AXS) 0.0 $2.3M 50k 47.32
Paccar (PCAR) 0.0 $2.2M 38k 56.87
HCC Insurance Holdings 0.0 $2.6M 55k 48.28
Take-Two Interactive Software (TTWO) 0.0 $2.2M 94k 23.08
Media General 0.0 $2.6M 197k 13.11
MicroStrategy Incorporated (MSTR) 0.0 $2.4M 18k 130.85
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.4M 47k 50.32
BorgWarner (BWA) 0.0 $2.1M 41k 52.60
Myriad Genetics (MYGN) 0.0 $3.0M 77k 38.56
Valhi 0.0 $2.5M 381k 6.53
M.D.C. Holdings (MDC) 0.0 $2.7M 105k 25.33
American Water Works (AWK) 0.0 $2.2M 46k 48.23
Pinnacle West Capital Corporation (PNW) 0.0 $2.7M 50k 54.65
Qlik Technologies 0.0 $2.2M 81k 27.04
Western Asset Managed High Incm Fnd 0.0 $2.2M 400k 5.53
JinkoSolar Holding (JKS) 0.0 $2.7M 100k 27.49
Netqin Mobile 0.0 $2.4M 345k 6.97
General Mtrs Co *w exp 07/10/201 0.0 $2.3M 104k 22.38
Global Eagle Acquisition Cor 0.0 $2.5M 223k 11.22
Fortune Brands (FBIN) 0.0 $2.5M 61k 41.09
First Trust Strategic 0.0 $2.8M 182k 15.39
Phillips 66 (PSX) 0.0 $2.3M 28k 81.32
Forum Energy Technolo 0.0 $2.6M 85k 30.61
Dht Holdings (DHT) 0.0 $2.4M 384k 6.16
Bioamber 0.0 $2.9M 294k 9.98
Rcs Cap 0.0 $2.3M 100k 22.52
Cis Acquisition Ltd shs ser a 0.0 $2.9M 283k 10.15
Intercontinental Exchange (ICE) 0.0 $2.9M 15k 194.96
Chegg (CHGG) 0.0 $2.6M 422k 6.24
Borderfree 0.0 $2.8M 219k 12.90
American Cap Sr Floating 0.0 $2.6M 197k 13.01
Salesforce.com Inc conv 0.0 $2.2M 2.0M 1.11
Sunedison Semiconductor 0.0 $2.2M 112k 19.35
Quest Resource Hldg 0.0 $2.6M 1.5M 1.72
Quotient 0.0 $2.3M 246k 9.43
Portland General Electric Company (POR) 0.0 $1.8M 55k 32.11
Cme (CME) 0.0 $2.0M 25k 79.97
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.3M 13k 100.05
U.S. Bancorp (USB) 0.0 $1.4M 33k 41.83
Assurant (AIZ) 0.0 $1.4M 22k 64.27
People's United Financial 0.0 $1.4M 100k 14.47
Caterpillar (CAT) 0.0 $1.7M 17k 99.03
M&T Bank Corporation (MTB) 0.0 $1.4M 11k 123.29
Republic Services (RSG) 0.0 $1.8M 47k 39.01
Great Plains Energy Incorporated 0.0 $2.1M 86k 24.17
Brookfield Asset Management 0.0 $1.8M 38k 47.99
Bunge 0.0 $1.9M 23k 84.23
Consolidated Edison (ED) 0.0 $1.8M 31k 56.68
Nucor Corporation (NUE) 0.0 $1.9M 34k 54.29
Las Vegas Sands (LVS) 0.0 $1.4M 23k 62.24
TECO Energy 0.0 $1.8M 103k 17.39
National-Oilwell Var 0.0 $1.5M 20k 76.10
Electronics For Imaging 0.0 $1.6M 36k 44.16
American Financial (AFG) 0.0 $1.5M 26k 57.89
Partner Re 0.0 $1.4M 13k 109.86
Cenovus Energy (CVE) 0.0 $1.7M 57k 30.13
Hewlett-Packard Company 0.0 $2.0M 57k 35.47
White Mountains Insurance Gp (WTM) 0.0 $1.8M 2.9k 630.00
Torchmark Corporation 0.0 $1.5M 28k 52.36
Danaher Corporation (DHR) 0.0 $2.0M 26k 75.97
Illinois Tool Works (ITW) 0.0 $1.5M 18k 84.40
W.R. Berkley Corporation (WRB) 0.0 $1.8M 38k 47.82
Discovery Communications 0.0 $2.1M 56k 37.26
Discovery Communications 0.0 $2.1M 56k 37.81
Westar Energy 0.0 $2.1M 62k 34.14
Bce (BCE) 0.0 $1.9M 41k 47.89
Old Republic International Corporation (ORI) 0.0 $1.5M 105k 14.28
Xcel Energy (XEL) 0.0 $2.1M 70k 30.40
Aspen Insurance Holdings 0.0 $1.9M 44k 42.77
Entergy Corporation (ETR) 0.0 $1.7M 22k 77.34
Abiomed 0.0 $2.0M 82k 24.83
ManTech International Corporation 0.0 $1.7M 62k 26.95
Atmos Energy Corporation (ATO) 0.0 $2.0M 42k 47.70
Cibc Cad (CM) 0.0 $2.0M 20k 100.65
Delek US Holdings 0.0 $2.0M 60k 33.13
Gulfport Energy Corporation 0.0 $2.0M 37k 53.38
Hanger Orthopedic 0.0 $1.9M 94k 20.53
Hornbeck Offshore Services 0.0 $1.7M 51k 32.72
Kronos Worldwide (KRO) 0.0 $1.8M 134k 13.78
Alliant Energy Corporation (LNT) 0.0 $1.5M 27k 55.39
MGE Energy (MGEE) 0.0 $2.0M 55k 37.26
New Jersey Resources Corporation (NJR) 0.0 $1.6M 32k 50.52
SCANA Corporation 0.0 $1.6M 33k 49.59
UIL Holdings Corporation 0.0 $1.7M 47k 35.40
Huron Consulting (HURN) 0.0 $1.6M 27k 60.97
Jack Henry & Associates (JKHY) 0.0 $1.8M 32k 55.66
Northwest Natural Gas 0.0 $1.6M 38k 42.26
Piedmont Natural Gas Company 0.0 $1.6M 48k 33.53
Albemarle Corporation (ALB) 0.0 $1.5M 25k 58.92
Potlatch Corporation (PCH) 0.0 $1.4M 36k 40.22
Bank Of Montreal Cadcom (BMO) 0.0 $2.0M 25k 82.44
Teck Resources Ltd cl b (TECK) 0.0 $1.9M 100k 18.90
Manulife Finl Corp (MFC) 0.0 $1.9M 86k 21.54
QEP Resources 0.0 $1.4M 45k 30.78
RealD 0.0 $2.0M 216k 9.37
FXCM 0.0 $1.7M 105k 15.85
Vectren Corporation 0.0 $1.7M 43k 39.89
Progressive Waste Solutions 0.0 $2.0M 68k 28.80
Phoenix New Media 0.0 $1.3M 142k 9.35
Xylem (XYL) 0.0 $1.3M 36k 35.49
Laredo Petroleum Holdings 0.0 $1.7M 74k 22.41
Allison Transmission Hldngs I (ALSN) 0.0 $1.4M 49k 28.49
Kinder Morgan Inc/delaware Wts 0.0 $1.8M 500k 3.64
Paragon Shipping Inc cl a 0.0 $1.4M 362k 3.99
Bioamber Inc wrt 0.0 $1.4M 538k 2.53
Murphy Usa (MUSA) 0.0 $1.9M 35k 53.06
Yume 0.0 $2.1M 414k 5.00
Barracuda Networks 0.0 $1.6M 63k 25.65
Blue Capital Reinsurance Hol 0.0 $1.5M 86k 17.69
Gastar Exploration 0.0 $2.0M 349k 5.87
Vodafone Group New Adr F (VOD) 0.0 $1.4M 41k 32.88
Q2 Holdings (QTWO) 0.0 $2.0M 146k 14.00
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $1.6M 110k 14.61
Dipexium Pharmaceuticals 0.0 $2.0M 206k 9.95
Continental Bldg Prods 0.0 $2.0M 138k 14.60
Five9 (FIVN) 0.0 $1.9M 294k 6.54
Forest City Enterprises conv 0.0 $2.1M 2.0M 1.03
Medley Mgmt 0.0 $2.1M 125k 16.86
Caredx (CDNA) 0.0 $1.8M 255k 7.00
Avalanche Biotechnologies In 0.0 $1.8M 52k 34.20
Tenax Therapeutics 0.0 $2.0M 513k 3.93
Jason Inds Inc w exp 06/30/201 0.0 $2.0M 1.2M 1.64
Chubb Corporation 0.0 $752k 8.3k 91.07
Diamond Offshore Drilling 0.0 $888k 26k 34.26
Loews Corporation (L) 0.0 $1.2M 30k 41.66
Lear Corporation (LEA) 0.0 $1.2M 14k 86.38
NRG Energy (NRG) 0.0 $447k 15k 30.46
Northeast Utilities System 0.0 $1.2M 28k 44.32
Ansys (ANSS) 0.0 $466k 6.2k 75.71
Broadridge Financial Solutions (BR) 0.0 $566k 14k 41.64
MasterCard Incorporated (MA) 0.0 $1.2M 17k 73.93
Western Union Company (WU) 0.0 $490k 31k 16.05
Reinsurance Group of America (RGA) 0.0 $912k 11k 80.08
Fidelity National Information Services (FIS) 0.0 $856k 15k 56.32
PNC Financial Services (PNC) 0.0 $1.0M 12k 85.60
Northern Trust Corporation (NTRS) 0.0 $789k 12k 68.02
DST Systems 0.0 $1.2M 15k 83.92
Costco Wholesale Corporation (COST) 0.0 $1.2M 9.2k 125.34
Ecolab (ECL) 0.0 $1.2M 11k 114.84
Waste Management (WM) 0.0 $893k 19k 47.53
Via 0.0 $857k 11k 76.92
Abbott Laboratories (ABT) 0.0 $578k 14k 41.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $988k 8.8k 112.27
Clean Harbors (CLH) 0.0 $610k 11k 53.90
CBS Corporation 0.0 $519k 9.7k 53.51
Shaw Communications Inc cl b conv 0.0 $1.1M 40k 27.46
Bank of Hawaii Corporation (BOH) 0.0 $804k 14k 56.81
Coach 0.0 $535k 15k 35.58
Cullen/Frost Bankers (CFR) 0.0 $548k 7.2k 76.54
DENTSPLY International 0.0 $435k 9.5k 45.58
Diebold Incorporated 0.0 $509k 14k 35.31
Genuine Parts Company (GPC) 0.0 $525k 6.0k 87.63
Hubbell Incorporated 0.0 $794k 6.6k 120.49
Kohl's Corporation (KSS) 0.0 $584k 9.6k 60.96
Mercury General Corporation (MCY) 0.0 $870k 18k 48.81
Noble Energy 0.0 $1.2M 18k 68.35
Spectra Energy 0.0 $806k 21k 39.24
Stanley Black & Decker (SWK) 0.0 $647k 7.3k 88.80
Brown-Forman Corporation (BF.B) 0.0 $1.2M 14k 90.23
Molson Coors Brewing Company (TAP) 0.0 $900k 12k 74.42
AFLAC Incorporated (AFL) 0.0 $975k 17k 58.26
Avery Dennison Corporation (AVY) 0.0 $539k 12k 44.66
Harris Corporation 0.0 $699k 11k 66.41
C.R. Bard 0.0 $979k 6.9k 142.67
Harley-Davidson (HOG) 0.0 $751k 13k 58.22
Johnson Controls 0.0 $1.2M 28k 44.01
Tiffany & Co. 0.0 $973k 10k 96.34
Akamai Technologies (AKAM) 0.0 $783k 13k 59.77
BE Aerospace 0.0 $680k 8.1k 83.91
Morgan Stanley (MS) 0.0 $640k 19k 34.59
E.I. du Pont de Nemours & Company 0.0 $453k 6.3k 71.78
International Flavors & Fragrances (IFF) 0.0 $623k 6.5k 95.76
Whirlpool Corporation (WHR) 0.0 $1.2M 8.6k 145.62
AmerisourceBergen (COR) 0.0 $618k 8.0k 77.25
Foot Locker (FL) 0.0 $490k 8.8k 55.62
Tidewater 0.0 $1.1M 27k 39.02
Manitowoc Company 0.0 $574k 25k 23.43
Mettler-Toledo International (MTD) 0.0 $940k 3.7k 256.20
Unum (UNM) 0.0 $956k 28k 34.39
Synopsys (SNPS) 0.0 $607k 15k 39.72
Crane 0.0 $711k 11k 63.18
Rockwell Collins 0.0 $849k 11k 78.48
CenturyLink 0.0 $749k 18k 40.85
Becton, Dickinson and (BDX) 0.0 $1.0M 8.8k 113.82
Health Care REIT 0.0 $1.2M 20k 62.39
Air Products & Chemicals (APD) 0.0 $1.2M 9.6k 130.22
McKesson Corporation (MCK) 0.0 $1.1M 5.5k 194.63
NiSource (NI) 0.0 $463k 11k 40.96
Arrow Electronics (ARW) 0.0 $1.2M 23k 55.34
Alcoa 0.0 $599k 37k 16.10
Allstate Corporation (ALL) 0.0 $1.2M 20k 61.38
CareFusion Corporation 0.0 $548k 12k 45.29
CIGNA Corporation 0.0 $676k 7.5k 90.65
Colgate-Palmolive Company (CL) 0.0 $580k 8.9k 65.17
Deere & Company (DE) 0.0 $1.1M 14k 82.00
Domtar Corp 0.0 $766k 22k 35.15
eBay (EBAY) 0.0 $1.1M 19k 56.63
Texas Instruments Incorporated (TXN) 0.0 $1.2M 26k 47.71
WellPoint 0.0 $1.0M 8.5k 119.57
Wisconsin Energy Corporation 0.0 $1.1M 26k 43.00
American Electric Power Company (AEP) 0.0 $1.2M 23k 52.17
Alleghany Corporation 0.0 $804k 1.9k 418.10
Exelon Corporation (EXC) 0.0 $430k 13k 34.13
Linear Technology Corporation 0.0 $513k 12k 44.42
Jacobs Engineering 0.0 $630k 13k 48.84
Harman International Industries 0.0 $624k 6.4k 98.04
Murphy Oil Corporation (MUR) 0.0 $1.2M 21k 56.87
EOG Resources (EOG) 0.0 $1.2M 13k 99.01
Marriott International (MAR) 0.0 $1.2M 18k 69.91
Cintas Corporation (CTAS) 0.0 $1.1M 15k 70.56
Manpower (MAN) 0.0 $684k 9.8k 70.09
SL Green Realty 0.0 $1.2M 12k 101.36
Markel Corporation (MKL) 0.0 $655k 1.0k 635.92
Gannett 0.0 $871k 29k 29.66
Dollar Tree (DLTR) 0.0 $861k 15k 56.09
Msci (MSCI) 0.0 $506k 11k 46.99
WESCO International (WCC) 0.0 $508k 6.5k 78.20
Service Corporation International (SCI) 0.0 $576k 27k 21.14
Churchill Downs (CHDN) 0.0 $1.0M 10k 97.52
Omni (OMC) 0.0 $682k 9.9k 68.89
Dr Pepper Snapple 0.0 $920k 14k 64.34
Fiserv (FI) 0.0 $927k 14k 64.60
GATX Corporation (GATX) 0.0 $1.2M 21k 58.39
Solar Cap (SLRC) 0.0 $1.3M 68k 18.69
New York Community Ban (NYCB) 0.0 $936k 59k 15.87
NewMarket Corporation (NEU) 0.0 $511k 1.3k 381.34
PPL Corporation (PPL) 0.0 $1.1M 35k 32.85
Arch Capital Group (ACGL) 0.0 $1.2M 22k 54.72
IDEX Corporation (IEX) 0.0 $1.1M 15k 72.40
Verisk Analytics (VRSK) 0.0 $1.2M 20k 60.91
Penske Automotive (PAG) 0.0 $1.1M 27k 40.59
Hertz Global Holdings 0.0 $486k 19k 25.36
WuXi PharmaTech 0.0 $1.1M 32k 35.03
Perfect World 0.0 $562k 29k 19.72
Amphenol Corporation (APH) 0.0 $1.2M 13k 99.85
BOK Financial Corporation (BOKF) 0.0 $554k 8.3k 66.54
Invesco (IVZ) 0.0 $713k 18k 39.48
Dolby Laboratories (DLB) 0.0 $1.1M 27k 41.79
Edison International (EIX) 0.0 $851k 15k 55.93
Humana (HUM) 0.0 $886k 6.8k 130.26
Rogers Communications -cl B (RCI) 0.0 $1.0M 25k 41.94
Transcanada Corp 0.0 $1.1M 18k 57.67
Alaska Air (ALK) 0.0 $431k 9.9k 43.54
Amer (UHAL) 0.0 $618k 2.4k 262.09
Cliffs Natural Resources 0.0 $1.2M 116k 10.38
Cheesecake Factory Incorporated (CAKE) 0.0 $1.0M 22k 45.50
Commerce Bancshares (CBSH) 0.0 $1.2M 28k 44.63
Douglas Emmett (DEI) 0.0 $430k 17k 25.66
Quest Diagnostics Incorporated (DGX) 0.0 $510k 8.4k 60.71
El Paso Electric Company 0.0 $1.0M 28k 36.54
Essex Property Trust (ESS) 0.0 $1.2M 6.6k 178.71
Southwest Airlines (LUV) 0.0 $570k 17k 33.71
MetLife (MET) 0.0 $788k 15k 53.72
Nordson Corporation (NDSN) 0.0 $427k 5.6k 76.03
Omega Healthcare Investors (OHI) 0.0 $1.2M 35k 34.18
Oil States International (OIS) 0.0 $647k 10k 61.93
Post Properties 0.0 $594k 12k 51.37
RF Micro Devices 0.0 $489k 42k 11.53
Raymond James Financial (RJF) 0.0 $892k 17k 53.56
SPX Corporation 0.0 $1.2M 13k 93.94
Questar Corporation 0.0 $602k 27k 22.29
Titan Machinery (TITN) 0.0 $752k 58k 12.99
Trinity Industries (TRN) 0.0 $672k 14k 46.70
UGI Corporation (UGI) 0.0 $956k 28k 34.09
KLA-Tencor Corporation (KLAC) 0.0 $1.2M 16k 78.78
Panera Bread Company 0.0 $574k 3.5k 162.84
Silver Standard Res 0.0 $732k 120k 6.10
United States Steel Corporation (X) 0.0 $1.2M 32k 39.17
Agnico (AEM) 0.0 $598k 21k 29.03
Bk Nova Cad (BNS) 0.0 $1.1M 15k 69.25
Covance 0.0 $1.1M 14k 78.71
Equity Lifestyle Properties (ELS) 0.0 $469k 11k 42.39
F5 Networks (FFIV) 0.0 $769k 6.5k 118.73
Kansas City Southern 0.0 $673k 5.6k 121.22
Realty Income (O) 0.0 $556k 14k 40.80
PS Business Parks 0.0 $949k 13k 76.08
Rockwell Automation (ROK) 0.0 $1.2M 11k 109.86
Tanger Factory Outlet Centers (SKT) 0.0 $437k 13k 32.71
TransDigm Group Incorporated (TDG) 0.0 $514k 2.8k 184.43
Westlake Chemical Corporation (WLK) 0.0 $1.2M 14k 86.61
Ametek (AME) 0.0 $1.1M 22k 50.21
Onebeacon Insurance Group Ltd Cl-a 0.0 $510k 33k 15.43
Cameron International Corporation 0.0 $1.2M 19k 66.39
Golar Lng (GLNG) 0.0 $1.1M 17k 66.39
Taubman Centers 0.0 $516k 7.1k 72.95
Alexandria Real Estate Equities (ARE) 0.0 $517k 7.0k 73.77
National Retail Properties (NNN) 0.0 $580k 17k 34.60
SM Energy (SM) 0.0 $854k 11k 77.97
Oneok (OKE) 0.0 $1.2M 19k 65.54
Udr (UDR) 0.0 $846k 31k 27.25
Avago Technologies 0.0 $574k 6.6k 86.97
Nxp Semiconductors N V (NXPI) 0.0 $1.2M 18k 68.45
Charter Communications 0.0 $1.2M 8.1k 151.38
Coca-cola Enterprises 0.0 $1.2M 28k 44.36
Industries N shs - a - (LYB) 0.0 $1.2M 12k 108.68
New America High Income Fund I (HYB) 0.0 $843k 90k 9.41
John Hancock Pref. Income Fund II (HPF) 0.0 $894k 45k 20.01
John Hancock Preferred Income Fund III (HPS) 0.0 $803k 46k 17.51
E Commerce China Dangdang 0.0 $732k 60k 12.20
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $862k 66k 13.15
John Hancock Preferred Income Fund (HPI) 0.0 $966k 48k 20.06
Nuveen Quality Pref. Inc. Fund II 0.0 $527k 61k 8.69
Managed High Yield Plus Fund 0.0 $890k 447k 1.99
Crescent Point Energy Trust (CPG) 0.0 $1.1M 28k 40.41
Visteon Corporation (VC) 0.0 $1.2M 13k 97.25
WisdomTree Investments (WT) 0.0 $1.0M 90k 11.39
Telus Ord (TU) 0.0 $1.1M 28k 38.21
Bankunited (BKU) 0.0 $502k 17k 30.48
Qihoo 360 Technologies Co Lt 0.0 $877k 13k 67.46
Mosaic (MOS) 0.0 $479k 11k 44.40
Air Lease Corp (AL) 0.0 $569k 18k 32.53
Freescale Semiconductor Holdin 0.0 $612k 31k 19.52
Gnc Holdings Inc Cl A 0.0 $454k 12k 38.80
Ddr Corp 0.0 $443k 27k 16.73
Kemper Corp Del (KMPR) 0.0 $437k 13k 34.17
Itt 0.0 $618k 14k 44.97
American Tower Reit (AMT) 0.0 $641k 6.8k 93.66
Yrc Worldwide Inc Com par $.01 0.0 $1.1M 53k 20.32
Home Loan Servicing Solution ord 0.0 $963k 46k 21.19
Ares Capital Corp 5.125 2016 conv 0.0 $676k 650k 1.04
Dakota Plains 0.0 $1.0M 428k 2.40
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $567k 3.0k 189.00
D Tumi Holdings 0.0 $1.2M 60k 20.35
Ares Capital Corp 5.75 16 convert 0.0 $1.0M 1.0M 1.04
Wp Carey (WPC) 0.0 $1.2M 20k 63.76
Mondelez Int (MDLZ) 0.0 $674k 20k 34.28
Axogen (AXGN) 0.0 $808k 331k 2.44
Realogy Hldgs (HOUS) 0.0 $955k 26k 37.20
Arris 0.0 $734k 26k 28.36
Atlas Financial Holdings (AFHIF) 0.0 $1.2M 84k 13.84
Fossil (FOSL) 0.0 $470k 5.0k 94.00
Prospect Capital Corporati mtnf 5.375% 0.0 $515k 500k 1.03
Fifth Str Sr Floating Rate 0.0 $1.1M 90k 11.82
Third Point Reinsurance 0.0 $783k 54k 14.56
Fs Investment Corporation 0.0 $1.0M 96k 10.76
Sfx Entmt 0.0 $1.2M 243k 5.02
Veracyte (VCYT) 0.0 $562k 58k 9.74
Tetrelogic Pharmaceuticals (TLOG) 0.0 $873k 210k 4.16
Silver Eagle Acquisition Cor w exp 07/26/202 0.0 $900k 2.0M 0.45
Galmed Pharmaceuticals 0.0 $680k 79k 8.61
2u (TWOU) 0.0 $1.1M 72k 15.59
Cambridge Cap Acquisition 0.0 $1.2M 125k 9.79
Hennessy Cap Acquisition Cor *w exp 01/23/201 0.0 $675k 900k 0.75
Navient Corporation equity (NAVI) 0.0 $1.0M 58k 17.71
Tarena International Inc- 0.0 $458k 35k 12.94
Arista Networks (ANET) 0.0 $457k 5.2k 88.29
Immune Pharmaceuticals 0.0 $653k 250k 2.61
Tcp International Holdings L 0.0 $953k 125k 7.62
Mobileye 0.0 $907k 17k 53.59
Synchrony Financial (SYF) 0.0 $498k 20k 24.57
Wl Ross Holding Corp wrt 0.0 $574k 700k 0.82
Huntington Bancshares Incorporated (HBAN) 0.0 $128k 13k 9.70
CMS Energy Corporation (CMS) 0.0 $249k 8.4k 29.67
Total System Services 0.0 $253k 8.2k 30.92
Discover Financial Services (DFS) 0.0 $317k 4.9k 64.47
CSX Corporation (CSX) 0.0 $262k 8.2k 32.11
FedEx Corporation (FDX) 0.0 $271k 1.7k 161.31
Baxter International (BAX) 0.0 $245k 3.4k 71.72
Eli Lilly & Co. (LLY) 0.0 $255k 3.9k 64.77
ResMed (RMD) 0.0 $354k 7.2k 49.31
FirstEnergy (FE) 0.0 $359k 11k 33.56
Apache Corporation 0.0 $245k 2.6k 93.76
Brown & Brown (BRO) 0.0 $251k 7.8k 32.10
Hawaiian Electric Industries (HE) 0.0 $299k 11k 26.53
Host Hotels & Resorts (HST) 0.0 $228k 11k 21.32
Hudson City Ban 0.0 $207k 21k 9.70
Kimberly-Clark Corporation (KMB) 0.0 $255k 2.4k 107.41
NetApp (NTAP) 0.0 $264k 6.1k 42.94
Newmont Mining Corporation (NEM) 0.0 $358k 16k 23.06
Northrop Grumman Corporation (NOC) 0.0 $260k 2.0k 131.65
Royal Caribbean Cruises (RCL) 0.0 $330k 4.9k 67.35
Ryder System (R) 0.0 $248k 2.8k 89.95
Sonoco Products Company (SON) 0.0 $240k 6.1k 39.28
Travelers Companies (TRV) 0.0 $257k 2.7k 94.07
Valspar Corporation 0.0 $253k 3.2k 79.06
Waste Connections 0.0 $333k 6.9k 48.58
Zebra Technologies (ZBRA) 0.0 $291k 4.1k 70.98
Global Payments (GPN) 0.0 $305k 4.4k 69.79
Apartment Investment and Management 0.0 $299k 9.4k 31.81
Avista Corporation (AVA) 0.0 $240k 7.9k 30.56
Regions Financial Corporation (RF) 0.0 $253k 25k 10.04
Laboratory Corp. of America Holdings (LH) 0.0 $321k 3.2k 101.71
DaVita (DVA) 0.0 $416k 5.7k 73.21
Vishay Intertechnology (VSH) 0.0 $154k 11k 14.26
JetBlue Airways Corporation (JBLU) 0.0 $400k 38k 10.61
Lamar Advertising Company 0.0 $295k 6.0k 49.25
MDU Resources (MDU) 0.0 $229k 8.2k 27.84
Kroger (KR) 0.0 $255k 4.9k 52.00
MSC Industrial Direct (MSM) 0.0 $359k 4.2k 85.48
Avnet (AVT) 0.0 $341k 8.2k 41.45
BB&T Corporation 0.0 $201k 5.4k 37.22
Hess (HES) 0.0 $382k 4.1k 94.32
Nextera Energy (NEE) 0.0 $249k 2.7k 93.93
Target Corporation (TGT) 0.0 $201k 3.2k 62.81
Xerox Corporation 0.0 $261k 20k 13.25
Gap (GPS) 0.0 $350k 8.4k 41.64
Canadian Natural Resources (CNQ) 0.0 $270k 6.2k 43.47
VCA Antech 0.0 $383k 9.7k 39.31
PG&E Corporation (PCG) 0.0 $302k 6.7k 45.07
Imperial Oil (IMO) 0.0 $264k 5.0k 52.99
Whole Foods Market 0.0 $393k 10k 38.16
Forest City Enterprises 0.0 $211k 11k 19.55
Clorox Company (CLX) 0.0 $317k 3.3k 96.06
Hospitality Properties Trust 0.0 $232k 8.6k 26.84
Kellogg Company (K) 0.0 $314k 5.1k 61.57
ProAssurance Corporation (PRA) 0.0 $245k 5.6k 44.13
Montpelier Re Holdings/mrh 0.0 $252k 8.1k 31.15
AutoZone (AZO) 0.0 $245k 480.00 510.42
FLIR Systems 0.0 $336k 11k 31.34
AvalonBay Communities (AVB) 0.0 $254k 1.8k 140.95
Sempra Energy (SRE) 0.0 $334k 3.2k 105.43
Magna Intl Inc cl a (MGA) 0.0 $241k 2.3k 106.31
Robert Half International (RHI) 0.0 $240k 4.9k 48.98
Roper Industries (ROP) 0.0 $202k 1.4k 145.95
Kaiser Aluminum (KALU) 0.0 $242k 3.2k 76.22
MercadoLibre (MELI) 0.0 $293k 2.7k 108.52
Umpqua Holdings Corporation 0.0 $212k 13k 16.43
Southwest Gas Corporation (SWX) 0.0 $236k 4.9k 48.63
W.R. Grace & Co. 0.0 $207k 2.3k 90.99
Cablevision Systems Corporation 0.0 $326k 19k 17.53
ON Semiconductor (ON) 0.0 $149k 17k 8.92
Silgan Holdings (SLGN) 0.0 $237k 5.0k 47.04
Mead Johnson Nutrition 0.0 $269k 2.8k 96.07
Celanese Corporation (CE) 0.0 $424k 7.2k 58.56
Marvell Technology Group 0.0 $189k 14k 13.50
Black Hills Corporation (BKH) 0.0 $231k 4.8k 47.88
Ingram Micro 0.0 $216k 8.4k 25.79
Reliance Steel & Aluminum (RS) 0.0 $393k 5.8k 68.35
Acuity Brands (AYI) 0.0 $357k 3.0k 117.78
CenterPoint Energy (CNP) 0.0 $366k 15k 24.50
DTE Energy Company (DTE) 0.0 $248k 3.3k 76.12
Kilroy Realty Corporation (KRC) 0.0 $272k 4.6k 59.49
Morningstar (MORN) 0.0 $283k 4.2k 67.93
Oge Energy Corp (OGE) 0.0 $255k 6.9k 37.11
Rovi Corporation 0.0 $216k 11k 19.74
Salix Pharmaceuticals 0.0 $290k 1.9k 156.42
Werner Enterprises (WERN) 0.0 $259k 10k 25.23
Genesee & Wyoming 0.0 $220k 2.3k 95.24
Ida (IDA) 0.0 $242k 4.5k 53.50
Hanover Insurance (THG) 0.0 $255k 4.2k 61.33
tw tele 0.0 $391k 9.4k 41.60
Urban Outfitters (URBN) 0.0 $408k 11k 36.71
Allete (ALE) 0.0 $235k 5.3k 44.36
Corrections Corporation of America 0.0 $245k 7.1k 34.40
McCormick & Company, Incorporated (MKC) 0.0 $283k 4.2k 66.98
National Fuel Gas (NFG) 0.0 $235k 3.4k 70.09
Healthsouth 0.0 $234k 6.3k 36.89
LTC Properties (LTC) 0.0 $233k 6.3k 36.91
BioMed Realty Trust 0.0 $292k 15k 20.20
Rbc Cad (RY) 0.0 $275k 3.4k 80.13
Tor Dom Bk Cad (TD) 0.0 $268k 4.9k 55.26
Federal Realty Inv. Trust 0.0 $399k 3.4k 118.50
NL Industries (NL) 0.0 $174k 24k 7.37
Carpenter Technology Corporation (CRS) 0.0 $341k 7.5k 45.20
Rayonier (RYN) 0.0 $372k 12k 31.13
Unit Corporation 0.0 $241k 4.1k 58.75
Suncor Energy (SU) 0.0 $259k 6.4k 40.58
Brandywine Realty Trust (BDN) 0.0 $211k 15k 14.08
Ball Corporation (BALL) 0.0 $269k 4.3k 63.09
Kimco Realty Corporation (KIM) 0.0 $269k 12k 21.92
Transalta Corp (TAC) 0.0 $275k 23k 11.74
Thomson Reuters Corp 0.0 $424k 12k 36.38
Smurfit-stone Container Corp 0.0 $0 790k 0.00
Ecotality 0.0 $0 31k 0.00
CAMAC Energy 0.0 $0 150k 0.00
Capitol Federal Financial (CFFN) 0.0 $180k 15k 11.80
EnteroMedics 0.0 $960.000000 12k 0.08
Piedmont Office Realty Trust (PDM) 0.0 $340k 19k 17.64
Nuveen Qual Preferred Inc. Fund III 0.0 $181k 22k 8.35
Bionovo (BNVI) 0.0 $0 150k 0.00
Pluristem Therapeutics 0.0 $900.000000 30k 0.03
Discovery Laboratories 0.0 $84k 200k 0.42
Rlj Lodging Trust (RLJ) 0.0 $241k 8.5k 28.48
Homeaway 0.0 $256k 7.2k 35.56
Cys Investments 0.0 $225k 27k 8.23
American Realty Capital Prop 0.0 $152k 13k 12.06
Wpx Energy 0.0 $250k 10k 24.04
Marina Biotech 0.0 $6.0k 26k 0.23
57th Street General Acq-cw16 rt 0.0 $0 96k 0.00
Microvision Inc Del (MVIS) 0.0 $730.000000 73k 0.01
SELECT INCOME REIT COM SH BEN int 0.0 $233k 9.7k 24.07
Lpl Financial Holdings (LPLA) 0.0 $216k 4.7k 46.12
Fleetmatics 0.0 $381k 13k 30.50
Liberty Media 0.0 $406k 8.6k 47.21
Ptc (PTC) 0.0 $362k 9.8k 36.95
Collabrium Japan Acquisitn C *w exp 99/99/999 0.0 $94k 495k 0.19
L Brands 0.0 $402k 6.0k 67.00
Mast Therapeutics 0.0 $6.9k 688k 0.01
Chart Acquisition Co *w exp 12/1 0.0 $82k 148k 0.55
Aquasition Corp *w exp 99/99/999 0.0 $51k 300k 0.17
Mallinckrodt Pub 0.0 $267k 3.0k 90.20
Rmg Networks Hldgs 0.0 $87k 53k 1.65
Phosphate Hldgs 0.0 $26k 657k 0.04
Spirit Realty reit 0.0 $177k 16k 10.99
Neostem 0.0 $27k 531k 0.05
Cis Acquisition Ltd-class A wrt 0.0 $310k 775k 0.40
Capitol Acquisition Corp Ii *w exp 05/15/201 0.0 $306k 899k 0.34
Rxi Pharmaceuticals 0.0 $0 145k 0.00
Allegion Plc equity (ALLE) 0.0 $257k 5.4k 47.59
Plains Gp Hldgs L P shs a rep ltpn 0.0 $249k 8.1k 30.70
Tandem Diabetes Care 0.0 $174k 13k 13.45
Roi Acquisition Corp Ii *w exp 99/99/999 0.0 $253k 1.2M 0.22
Quantum Corp note 4.500% 11/1 0.0 $158k 155k 1.02
Nord Anglia Education 0.0 $364k 21k 17.01
Community Health Sys Inc New right 01/27/2016 0.0 $177k 5.9M 0.03
Voya Financial (VOYA) 0.0 $247k 6.3k 39.21
Cambridge Cap Acquisition Co w exp 12/23/201 0.0 $46k 125k 0.37
Levy Acquisition Corp w exp 11/19/201 0.0 $175k 500k 0.35
Pentair cs (PNR) 0.0 $399k 6.1k 65.41
Markit 0.0 $243k 10k 23.37
Glori Energy Inc Warrants Expires w exp 4/14/201 0.0 $277k 315k 0.88
Parnell Pharmaceuticals Holdin (PARNF) 0.0 $424k 74k 5.76
Amsburg Corp pfd 5.25% 0.0 $38k 35k 1.09
Boulevard Acquisition Corp w exp02/19/201 0.0 $163k 250k 0.65
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $425k 25k 17.00
Contrafect Corp w exp 01/31/201 0.0 $23k 47k 0.49
Contrafect 0.0 $180k 47k 3.84
Contrafect Corp unit 0.0 $18k 47k 0.38