Pine River Capital Management as of Dec. 31, 2014
Portfolio Holdings for Pine River Capital Management
Pine River Capital Management holds 607 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 13.4 | $993M | 4.8M | 205.54 | |
| Covidien | 2.8 | $207M | 2.0M | 102.28 | |
| Spdr Short-term High Yield mf (SJNK) | 2.6 | $197M | 6.8M | 28.91 | |
| American Capital | 2.6 | $196M | 13M | 14.61 | |
| Allergan | 2.1 | $154M | 722k | 212.59 | |
| Annaly Cap Mgmt Inc note 5.000% 5/1 | 2.0 | $152M | 151M | 1.01 | |
| iShares Russell 2000 Index (IWM) | 2.0 | $150M | 1.3M | 119.62 | |
| Hca Holdings (HCA) | 1.8 | $131M | 1.8M | 73.39 | |
| Verizon Communications (VZ) | 1.7 | $127M | 2.7M | 46.78 | |
| Directv | 1.7 | $124M | 1.4M | 86.70 | |
| Cit | 1.5 | $111M | 2.3M | 47.83 | |
| Time Warner Cable | 1.5 | $109M | 717k | 152.06 | |
| TRW Automotive Holdings | 1.4 | $102M | 991k | 102.85 | |
| Red Hat | 1.3 | $97M | 1.4M | 69.14 | |
| At&t (T) | 1.3 | $96M | 2.9M | 33.59 | |
| Tesla Mtrs Inc note 1.500% 6/0 | 1.3 | $94M | 51M | 1.86 | |
| Northstar Asset Management C | 1.1 | $80M | 3.5M | 22.57 | |
| St. Jude Medical | 1.0 | $74M | 1.1M | 65.03 | |
| Chimera Investment Corporation | 1.0 | $73M | 23M | 3.18 | |
| Pfizer (PFE) | 1.0 | $72M | 2.3M | 31.15 | |
| Baker Hughes Incorporated | 1.0 | $72M | 1.3M | 56.07 | |
| 1.0 | $72M | 136k | 530.66 | ||
| Autodesk (ADSK) | 0.9 | $70M | 1.2M | 60.06 | |
| Platform Specialty Prods Cor | 0.9 | $70M | 3.0M | 23.22 | |
| Rwt 4 5/8 04/15/18 | 0.9 | $68M | 69M | 0.99 | |
| Medtronic | 0.9 | $67M | 931k | 72.20 | |
| CareFusion Corporation | 0.9 | $68M | 1.1M | 59.34 | |
| Slxp 1 1/2 03/15/19 | 0.9 | $68M | 37M | 1.83 | |
| Chicago Bridge & Iron Company | 0.8 | $64M | 1.5M | 41.98 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $61M | 1.2M | 52.66 | |
| Tableau Software Inc Cl A | 0.8 | $59M | 693k | 84.76 | |
| Anadarko Petroleum Corporation | 0.8 | $58M | 704k | 82.50 | |
| Hawaiian Holdings Inc conv | 0.7 | $54M | 16M | 3.35 | |
| Constellium Holdco B V cl a | 0.7 | $52M | 3.2M | 16.43 | |
| stock | 0.7 | $51M | 872k | 58.95 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $51M | 546k | 92.45 | |
| Liberty Media Corp deb 3.500% 1/1 | 0.6 | $48M | 87M | 0.55 | |
| Trulia | 0.6 | $45M | 971k | 46.03 | |
| Facebook Inc cl a (META) | 0.6 | $44M | 562k | 78.02 | |
| Phh Corp cnv | 0.6 | $42M | 21M | 1.98 | |
| Baidu (BIDU) | 0.6 | $41M | 178k | 227.98 | |
| Pennymac Corp conv | 0.6 | $41M | 43M | 0.95 | |
| Catamaran | 0.5 | $39M | 754k | 51.75 | |
| Halliburton Company (HAL) | 0.5 | $36M | 915k | 39.33 | |
| Tesla Motors Inc bond | 0.5 | $35M | 39M | 0.90 | |
| Tsakos Energy Navigation | 0.5 | $34M | 4.9M | 6.98 | |
| Vipshop Holdings Ltd - Ads bond | 0.5 | $34M | 29M | 1.19 | |
| Universal Health Services (UHS) | 0.4 | $33M | 293k | 111.26 | |
| Community Health Systems (CYH) | 0.4 | $32M | 599k | 53.92 | |
| Sandisk Corp note 1.500% 8/1 | 0.4 | $33M | 17M | 1.92 | |
| Tesla Motors Inc bond | 0.4 | $32M | 35M | 0.93 | |
| priceline.com Incorporated | 0.4 | $31M | 27k | 1140.21 | |
| Healthways Inc note 1.500% 7/0 | 0.4 | $31M | 27M | 1.17 | |
| Huntsman Corporation (HUN) | 0.4 | $30M | 1.3M | 22.78 | |
| Rait Financial Trust - Putable At 100 conv bond | 0.4 | $30M | 24M | 1.28 | |
| Fidelity National Finance conv | 0.4 | $30M | 16M | 1.88 | |
| Gsv Capital Corp. note 5.250 9/1 | 0.4 | $29M | 31M | 0.92 | |
| Resource Cap Corp Note 6.000%12/0 note | 0.4 | $28M | 29M | 0.97 | |
| Apple (AAPL) | 0.4 | $26M | 239k | 110.38 | |
| Wright Medical Group Inc note 2 000 8/1 | 0.4 | $27M | 22M | 1.22 | |
| Noble Corp Plc equity | 0.4 | $27M | 1.6M | 16.57 | |
| Tenet Healthcare Corporation (THC) | 0.3 | $26M | 516k | 50.67 | |
| Morgans Hotel | 0.3 | $25M | 3.2M | 7.84 | |
| Western Digital (WDC) | 0.3 | $25M | 223k | 110.71 | |
| Invesco Mortgage Capital | 0.3 | $25M | 1.6M | 15.46 | |
| Devon Energy Corporation (DVN) | 0.3 | $24M | 384k | 61.21 | |
| Apollo Residential Mortgage | 0.3 | $23M | 1.5M | 15.77 | |
| Psec Us conv | 0.3 | $24M | 24M | 1.00 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $23M | 300k | 76.84 | |
| Barnes & Noble | 0.3 | $21M | 900k | 23.22 | |
| Eaton (ETN) | 0.3 | $21M | 303k | 67.96 | |
| Sunedison | 0.3 | $21M | 1.1M | 19.51 | |
| Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 | 0.3 | $21M | 21M | 0.99 | |
| American Capital Agency | 0.3 | $19M | 869k | 21.83 | |
| American Capital Mortgage In | 0.3 | $19M | 1.0M | 18.84 | |
| American Rlty Cap Pptys Inc note 3.000% 8/0 | 0.3 | $19M | 21M | 0.92 | |
| EOG Resources (EOG) | 0.2 | $19M | 201k | 92.07 | |
| Micron Technology (MU) | 0.2 | $18M | 521k | 35.01 | |
| Meadowbrook Ins Group Inc dbcv 5.000% 3/1 | 0.2 | $19M | 17M | 1.14 | |
| Workday Inc conv | 0.2 | $19M | 16M | 1.19 | |
| GameStop (GME) | 0.2 | $18M | 524k | 33.80 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $18M | 482k | 36.57 | |
| Kindred Healthcare | 0.2 | $17M | 937k | 18.18 | |
| Riverbed Technology | 0.2 | $17M | 829k | 20.41 | |
| Southwestern Energy Company (SWN) | 0.2 | $16M | 596k | 27.29 | |
| Yahoo! | 0.2 | $16M | 323k | 50.51 | |
| General Electric Company | 0.2 | $15M | 605k | 25.27 | |
| Illumina (ILMN) | 0.2 | $16M | 85k | 184.59 | |
| Juniper Networks (JNPR) | 0.2 | $15M | 673k | 22.32 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.2 | $14M | 684k | 21.09 | |
| Chevron Corporation (CVX) | 0.2 | $14M | 124k | 112.16 | |
| International Business Machines (IBM) | 0.2 | $14M | 89k | 160.45 | |
| Ally Financial (ALLY) | 0.2 | $14M | 599k | 23.62 | |
| Fortinet (FTNT) | 0.2 | $13M | 438k | 30.66 | |
| Eclipse Resources | 0.2 | $13M | 1.9M | 7.03 | |
| Wells Fargo & Company (WFC) | 0.2 | $13M | 233k | 54.81 | |
| International Paper Company (IP) | 0.2 | $12M | 230k | 53.58 | |
| Cemex SAB de CV (CX) | 0.2 | $13M | 1.2M | 10.19 | |
| Anthem (ELV) | 0.2 | $13M | 100k | 125.67 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $12M | 81k | 150.20 | |
| Cardinal Health (CAH) | 0.2 | $12M | 150k | 80.72 | |
| CVS Caremark Corporation (CVS) | 0.2 | $12M | 124k | 96.31 | |
| Procter & Gamble Company (PG) | 0.2 | $12M | 128k | 91.23 | |
| Gilead Sciences (GILD) | 0.2 | $12M | 126k | 94.28 | |
| EMC Corporation | 0.2 | $12M | 390k | 29.74 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.2 | $12M | 1.0M | 11.40 | |
| Hawaiian Telcom Holdco | 0.2 | $12M | 426k | 27.57 | |
| Gain Cap Hldgs Inc note 4.125%12/0 | 0.2 | $12M | 11M | 1.04 | |
| Microsoft Corporation (MSFT) | 0.1 | $11M | 236k | 46.46 | |
| Lorillard | 0.1 | $11M | 177k | 62.93 | |
| Emergent BioSolutions (EBS) | 0.1 | $11M | 407k | 27.23 | |
| Restoration Hardware Hldgs I | 0.1 | $11M | 113k | 96.01 | |
| Diamondback Energy (FANG) | 0.1 | $11M | 183k | 59.78 | |
| Fifth Str Asset Mgmt | 0.1 | $11M | 809k | 13.95 | |
| FMC Technologies | 0.1 | $10M | 221k | 46.84 | |
| Aetna | 0.1 | $10M | 115k | 88.83 | |
| Philip Morris International (PM) | 0.1 | $10M | 125k | 81.46 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $10M | 629k | 16.59 | |
| Jarden Corporation | 0.1 | $11M | 221k | 47.88 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $10M | 300k | 34.12 | |
| Prospect Capital Corp note 6.250%12/1 | 0.1 | $10M | 10M | 1.02 | |
| Abengoa Yield | 0.1 | $11M | 388k | 27.32 | |
| Orion Engineered Carbons (OEC) | 0.1 | $10M | 594k | 16.99 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $9.8M | 250k | 39.29 | |
| Johnson & Johnson (JNJ) | 0.1 | $10M | 96k | 104.75 | |
| Intel Corporation (INTC) | 0.1 | $9.5M | 263k | 36.30 | |
| Omnicare | 0.1 | $9.5M | 130k | 72.93 | |
| SPDR Gold Trust (GLD) | 0.1 | $10M | 88k | 113.55 | |
| Hatteras Financial | 0.1 | $9.9M | 535k | 18.43 | |
| Cardtronics | 0.1 | $9.7M | 251k | 38.58 | |
| Acadia Realty Trust (AKR) | 0.1 | $9.5M | 297k | 32.03 | |
| Chesapeake Energy Corp note 2.500% 5/1 | 0.1 | $9.8M | 10M | 0.98 | |
| Kosmos Energy | 0.1 | $9.5M | 1.1M | 8.39 | |
| Rcs Cap | 0.1 | $9.3M | 760k | 12.24 | |
| Levy Acquisition | 0.1 | $9.7M | 993k | 9.73 | |
| Mentor Graphics Corporation | 0.1 | $9.0M | 411k | 21.92 | |
| Cepheid | 0.1 | $8.8M | 162k | 54.13 | |
| Mednax (MD) | 0.1 | $9.3M | 140k | 66.11 | |
| Google Inc Class C | 0.1 | $8.6M | 16k | 526.42 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $7.8M | 309k | 25.40 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $8.1M | 130k | 62.58 | |
| Bank of America Corporation (BAC) | 0.1 | $8.2M | 459k | 17.90 | |
| CBS Corporation | 0.1 | $8.0M | 144k | 55.34 | |
| Schlumberger (SLB) | 0.1 | $7.9M | 93k | 85.41 | |
| Market Vector Russia ETF Trust | 0.1 | $8.0M | 550k | 14.63 | |
| Ares Coml Real Estate Corp Sr Nt Conv 7.000% 12/15/15 B/e Dtd 12/19/12 | 0.1 | $8.1M | 8.0M | 1.02 | |
| Hennessy Cap Acquisition Cor | 0.1 | $8.5M | 875k | 9.75 | |
| Gopro (GPRO) | 0.1 | $7.9M | 125k | 63.23 | |
| Aspen Aerogels (ASPN) | 0.1 | $8.3M | 1.0M | 7.98 | |
| Wayfair (W) | 0.1 | $8.0M | 405k | 19.85 | |
| Comcast Corporation (CMCSA) | 0.1 | $7.1M | 123k | 58.02 | |
| Infosys Technologies (INFY) | 0.1 | $7.1M | 226k | 31.46 | |
| Coca-Cola Company (KO) | 0.1 | $7.5M | 178k | 42.22 | |
| McDonald's Corporation (MCD) | 0.1 | $7.8M | 83k | 93.69 | |
| Wal-Mart Stores (WMT) | 0.1 | $7.6M | 89k | 85.89 | |
| Merck & Co (MRK) | 0.1 | $7.2M | 127k | 56.81 | |
| Oracle Corporation (ORCL) | 0.1 | $7.7M | 172k | 44.97 | |
| Amazon (AMZN) | 0.1 | $7.2M | 23k | 310.50 | |
| BioScrip | 0.1 | $7.3M | 1.0M | 6.99 | |
| NuVasive | 0.1 | $7.5M | 158k | 47.16 | |
| Citigroup (C) | 0.1 | $7.5M | 139k | 54.15 | |
| Safeguard Scientifics In conv bnd | 0.1 | $7.7M | 6.0M | 1.28 | |
| Kosmos Energy | 0.1 | $7.7M | 768M | 0.01 | |
| ICICI Bank (IBN) | 0.1 | $6.9M | 597k | 11.55 | |
| Citrix Systems | 0.1 | $6.7M | 105k | 63.80 | |
| Boeing Company (BA) | 0.1 | $6.3M | 49k | 130.00 | |
| McKesson Corporation (MCK) | 0.1 | $6.7M | 32k | 207.60 | |
| Pepsi (PEP) | 0.1 | $6.8M | 72k | 94.48 | |
| Visa (V) | 0.1 | $6.3M | 24k | 262.38 | |
| Rite Aid Corp note 8.500% 5/1 | 0.1 | $6.4M | 2.2M | 2.96 | |
| Concho Resources | 0.1 | $6.6M | 66k | 99.74 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $6.6M | 494k | 13.43 | |
| Globus Med Inc cl a (GMED) | 0.1 | $6.7M | 280k | 23.77 | |
| Brixmor Prty (BRX) | 0.1 | $6.9M | 277k | 24.84 | |
| Trinet (TNET) | 0.1 | $6.5M | 207k | 31.28 | |
| Imprivata | 0.1 | $6.9M | 529k | 13.00 | |
| Home Depot (HD) | 0.1 | $6.2M | 59k | 104.90 | |
| ConocoPhillips (COP) | 0.1 | $5.9M | 86k | 69.05 | |
| Qualcomm (QCOM) | 0.1 | $6.1M | 83k | 74.35 | |
| Healthsouth | 0.1 | $5.7M | 149k | 38.46 | |
| Sinovac Biotech (SVA) | 0.1 | $5.7M | 1.1M | 5.23 | |
| Verint Systems (VRNT) | 0.1 | $6.0M | 103k | 58.28 | |
| ARMOUR Residential REIT | 0.1 | $6.0M | 1.6M | 3.68 | |
| TAL Education (TAL) | 0.1 | $6.1M | 219k | 28.09 | |
| First Tr High Income L/s (FSD) | 0.1 | $6.2M | 385k | 16.00 | |
| Western Asset Hgh Yld Dfnd (HYI) | 0.1 | $5.9M | 374k | 15.77 | |
| Tornier Nv | 0.1 | $6.3M | 246k | 25.50 | |
| Gt Advanced Technologies Inc conv | 0.1 | $5.9M | 12M | 0.50 | |
| Zoosk | 0.1 | $5.9M | 816k | 7.17 | |
| Diamond Offshore Drilling | 0.1 | $5.3M | 145k | 36.71 | |
| Walt Disney Company (DIS) | 0.1 | $5.0M | 53k | 94.19 | |
| Noble Energy | 0.1 | $5.3M | 112k | 47.42 | |
| Union Pacific Corporation (UNP) | 0.1 | $5.0M | 42k | 119.14 | |
| Transocean (RIG) | 0.1 | $5.4M | 294k | 18.33 | |
| Discovery Communications | 0.1 | $5.2M | 155k | 33.72 | |
| Discovery Communications | 0.1 | $5.2M | 152k | 34.46 | |
| Whiting Petroleum Corporation | 0.1 | $5.0M | 152k | 33.00 | |
| Darling International (DAR) | 0.1 | $4.9M | 270k | 18.16 | |
| Activision Blizzard | 0.1 | $5.5M | 271k | 20.15 | |
| Oceaneering International (OII) | 0.1 | $5.0M | 85k | 58.81 | |
| Denbury Resources | 0.1 | $5.6M | 683k | 8.13 | |
| HeartWare International | 0.1 | $5.0M | 68k | 73.43 | |
| QEP Resources | 0.1 | $5.4M | 269k | 20.22 | |
| Teekay Tankers Ltd cl a | 0.1 | $5.3M | 1.1M | 5.06 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $4.8M | 901k | 5.37 | |
| J Global (ZD) | 0.1 | $5.5M | 89k | 62.00 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $4.9M | 30k | 163.73 | |
| Ensco Plc Shs Class A | 0.1 | $5.5M | 182k | 29.95 | |
| Brookfield High Income Fd In | 0.1 | $5.2M | 585k | 8.91 | |
| Trinseo S A | 0.1 | $5.4M | 308k | 17.45 | |
| Starwood Ppty Tr Inc 3.750 oct 15 17 c | 0.1 | $5.1M | 5.0M | 1.02 | |
| Navios Maritime Midstream Lp exchange traded | 0.1 | $4.8M | 398k | 12.15 | |
| Soufun Holdings Limited conv bd us | 0.1 | $5.3M | 6.0M | 0.89 | |
| American Express Company (AXP) | 0.1 | $4.2M | 45k | 93.05 | |
| Bristol Myers Squibb (BMY) | 0.1 | $4.4M | 75k | 59.06 | |
| Cisco Systems (CSCO) | 0.1 | $4.4M | 157k | 27.86 | |
| AFLAC Incorporated (AFL) | 0.1 | $4.5M | 73k | 61.08 | |
| Intuitive Surgical (ISRG) | 0.1 | $4.8M | 9.1k | 528.81 | |
| United Technologies Corporation | 0.1 | $4.8M | 41k | 115.07 | |
| UnitedHealth (UNH) | 0.1 | $4.3M | 43k | 101.08 | |
| PharMerica Corporation | 0.1 | $4.6M | 220k | 20.71 | |
| RPC (RES) | 0.1 | $4.2M | 325k | 13.04 | |
| American International (AIG) | 0.1 | $4.3M | 77k | 56.00 | |
| Orbcomm | 0.1 | $4.5M | 688k | 6.54 | |
| Lehman Brothers First Trust IOF (NHS) | 0.1 | $4.2M | 344k | 12.30 | |
| Iron Mountain Inc Del Cmn Stock cmn | 0.1 | $4.2M | 99k | 42.22 | |
| Pandora Media | 0.1 | $4.4M | 244k | 17.83 | |
| Yelp Inc cl a (YELP) | 0.1 | $4.2M | 78k | 54.74 | |
| Abbvie (ABBV) | 0.1 | $4.6M | 70k | 65.44 | |
| Rait Financial Trust note 4.000%10/0 | 0.1 | $4.7M | 5.2M | 0.91 | |
| Boulevard Acquisition | 0.1 | $4.8M | 500k | 9.65 | |
| Avon Products | 0.1 | $3.3M | 356k | 9.39 | |
| Emerson Electric (EMR) | 0.1 | $3.8M | 61k | 61.74 | |
| Eastman Chemical Company (EMN) | 0.1 | $3.5M | 46k | 75.86 | |
| Altria (MO) | 0.1 | $3.6M | 74k | 49.26 | |
| Amgen (AMGN) | 0.1 | $3.4M | 21k | 159.29 | |
| Whole Foods Market | 0.1 | $3.4M | 68k | 50.43 | |
| Fifth Third Ban (FITB) | 0.1 | $3.5M | 172k | 20.38 | |
| J.M. Smucker Company (SJM) | 0.1 | $3.5M | 34k | 100.96 | |
| Zions Bancorporation (ZION) | 0.1 | $3.5M | 122k | 28.50 | |
| Assured Guaranty (AGO) | 0.1 | $3.8M | 146k | 25.99 | |
| Banco de Chile (BCH) | 0.1 | $3.3M | 49k | 68.93 | |
| Ocwen Financial Corporation | 0.1 | $3.8M | 250k | 15.10 | |
| Kansas City Southern | 0.1 | $3.5M | 29k | 122.00 | |
| Superior Energy Services | 0.1 | $3.6M | 179k | 20.15 | |
| Scripps Networks Interactive | 0.1 | $3.4M | 45k | 75.27 | |
| General Motors Company (GM) | 0.1 | $3.4M | 98k | 34.90 | |
| Mosaic (MOS) | 0.1 | $3.5M | 78k | 45.64 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $3.8M | 153k | 25.08 | |
| Pvh Corporation (PVH) | 0.1 | $3.4M | 26k | 128.17 | |
| ardmore Shipping (ASC) | 0.1 | $3.7M | 313k | 11.97 | |
| Ldr Hldg | 0.1 | $3.7M | 113k | 32.78 | |
| Sportsmans Whse Hldgs (SPWH) | 0.1 | $3.9M | 527k | 7.32 | |
| Loews Corporation (L) | 0.0 | $3.3M | 78k | 42.02 | |
| NRG Energy (NRG) | 0.0 | $3.2M | 118k | 26.95 | |
| Genworth Financial (GNW) | 0.0 | $3.3M | 393k | 8.50 | |
| Leucadia National | 0.0 | $3.3M | 145k | 22.41 | |
| Affiliated Managers (AMG) | 0.0 | $3.3M | 16k | 212.26 | |
| Expeditors International of Washington (EXPD) | 0.0 | $3.3M | 74k | 44.61 | |
| Ameren Corporation (AEE) | 0.0 | $2.7M | 58k | 46.11 | |
| 3M Company (MMM) | 0.0 | $3.2M | 20k | 164.58 | |
| Bed Bath & Beyond | 0.0 | $3.3M | 43k | 76.18 | |
| Coach | 0.0 | $2.8M | 75k | 37.56 | |
| Mattel (MAT) | 0.0 | $3.3M | 108k | 30.95 | |
| Newmont Mining Corporation (NEM) | 0.0 | $3.3M | 175k | 18.90 | |
| Nucor Corporation (NUE) | 0.0 | $3.3M | 67k | 49.05 | |
| Teradata Corporation (TDC) | 0.0 | $3.2M | 73k | 43.68 | |
| W.W. Grainger (GWW) | 0.0 | $3.3M | 13k | 254.84 | |
| Best Buy (BBY) | 0.0 | $3.3M | 85k | 38.98 | |
| Harley-Davidson (HOG) | 0.0 | $2.9M | 45k | 65.91 | |
| Johnson Controls | 0.0 | $3.3M | 67k | 48.34 | |
| Verisign (VRSN) | 0.0 | $3.2M | 57k | 57.01 | |
| Xilinx | 0.0 | $3.3M | 75k | 43.29 | |
| Unum (UNM) | 0.0 | $3.1M | 90k | 34.88 | |
| Agrium | 0.0 | $3.1M | 30k | 104.42 | |
| Yum! Brands (YUM) | 0.0 | $3.1M | 42k | 72.85 | |
| Plum Creek Timber | 0.0 | $3.3M | 76k | 42.78 | |
| Deere & Company (DE) | 0.0 | $3.0M | 34k | 88.46 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $3.0M | 23k | 128.95 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.2M | 79k | 40.93 | |
| Ford Motor Company (F) | 0.0 | $3.3M | 212k | 15.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.9M | 124k | 23.36 | |
| Prudential Financial (PRU) | 0.0 | $3.0M | 34k | 90.47 | |
| Dover Corporation (DOV) | 0.0 | $3.2M | 45k | 71.74 | |
| Xcel Energy (XEL) | 0.0 | $3.0M | 82k | 35.92 | |
| Fastenal Company (FAST) | 0.0 | $3.0M | 64k | 47.54 | |
| First Solar (FSLR) | 0.0 | $3.3M | 74k | 44.60 | |
| Precision Castparts | 0.0 | $3.3M | 14k | 240.88 | |
| Netflix (NFLX) | 0.0 | $2.9M | 8.6k | 341.63 | |
| Quanta Services (PWR) | 0.0 | $2.9M | 103k | 28.39 | |
| Entergy Corporation (ETR) | 0.0 | $2.8M | 32k | 87.50 | |
| Owens-Illinois | 0.0 | $3.3M | 122k | 26.99 | |
| Medicines Company | 0.0 | $2.8M | 102k | 27.67 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $2.9M | 18k | 162.42 | |
| Anworth Mortgage Asset Corporation | 0.0 | $2.8M | 541k | 5.25 | |
| BorgWarner (BWA) | 0.0 | $3.2M | 59k | 54.97 | |
| Flowserve Corporation (FLS) | 0.0 | $3.3M | 55k | 59.82 | |
| Urban Outfitters (URBN) | 0.0 | $3.3M | 95k | 35.13 | |
| Wright Medical | 0.0 | $3.0M | 111k | 26.87 | |
| Rockwell Automation (ROK) | 0.0 | $2.9M | 26k | 111.19 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $3.2M | 93k | 34.78 | |
| KongZhong Corporation | 0.0 | $2.7M | 497k | 5.41 | |
| Capital Senior Living Corporation | 0.0 | $2.8M | 114k | 24.91 | |
| Nielsen Holdings Nv | 0.0 | $3.2M | 72k | 44.74 | |
| First Trust Strategic | 0.0 | $2.9M | 200k | 14.50 | |
| Michael Kors Holdings | 0.0 | $3.2M | 42k | 75.09 | |
| China Mobile Games & Entmt G | 0.0 | $2.7M | 149k | 17.93 | |
| Liberty Global Inc C | 0.0 | $3.1M | 64k | 48.32 | |
| Fossil (FOSL) | 0.0 | $3.3M | 30k | 110.74 | |
| News (NWSA) | 0.0 | $3.1M | 200k | 15.69 | |
| Bioamber | 0.0 | $2.8M | 329k | 8.39 | |
| Intercontinental Exchange (ICE) | 0.0 | $3.2M | 15k | 219.26 | |
| 0.0 | $3.2M | 89k | 35.87 | ||
| Gt Advanced Technologies Inc note 3.000%12/1 | 0.0 | $3.3M | 6.5M | 0.50 | |
| Pentair cs (PNR) | 0.0 | $3.3M | 49k | 66.42 | |
| Quidel Corp note 3.250%12/1 | 0.0 | $2.8M | 2.5M | 1.12 | |
| Lendingclub | 0.0 | $3.3M | 130k | 25.29 | |
| Chubb Corporation | 0.0 | $2.2M | 21k | 103.50 | |
| Portland General Electric Company (POR) | 0.0 | $2.1M | 55k | 37.82 | |
| Joy Global | 0.0 | $2.6M | 55k | 46.54 | |
| Republic Services (RSG) | 0.0 | $1.9M | 47k | 40.24 | |
| Great Plains Energy Incorporated | 0.0 | $1.9M | 67k | 28.41 | |
| AES Corporation (AES) | 0.0 | $2.5M | 184k | 13.78 | |
| Brookfield Asset Management | 0.0 | $2.3M | 43k | 54.14 | |
| Bunge | 0.0 | $2.1M | 23k | 90.93 | |
| Consolidated Edison (ED) | 0.0 | $2.3M | 34k | 65.99 | |
| Franklin Resources (BEN) | 0.0 | $1.9M | 35k | 55.41 | |
| J.C. Penney Company | 0.0 | $1.9M | 300k | 6.48 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.0M | 18k | 115.51 | |
| RPM International (RPM) | 0.0 | $2.4M | 48k | 50.73 | |
| Travelers Companies (TRV) | 0.0 | $2.2M | 20k | 105.84 | |
| Bemis Company | 0.0 | $2.0M | 44k | 45.21 | |
| TECO Energy | 0.0 | $2.0M | 97k | 20.49 | |
| Everest Re Group (EG) | 0.0 | $1.9M | 11k | 170.30 | |
| CenturyLink | 0.0 | $1.9M | 48k | 39.57 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $2.1M | 3.3k | 629.90 | |
| Alleghany Corporation | 0.0 | $2.1M | 4.5k | 463.44 | |
| Southern Company (SO) | 0.0 | $2.1M | 44k | 49.10 | |
| General Dynamics Corporation (GD) | 0.0 | $2.0M | 15k | 137.60 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $2.2M | 43k | 51.26 | |
| Montpelier Re Holdings/mrh | 0.0 | $2.0M | 55k | 35.83 | |
| Bce (BCE) | 0.0 | $2.3M | 43k | 53.27 | |
| Public Service Enterprise (PEG) | 0.0 | $1.9M | 45k | 41.41 | |
| Axis Capital Holdings (AXS) | 0.0 | $2.0M | 39k | 51.10 | |
| Sina Corporation | 0.0 | $2.3M | 61k | 37.41 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.2M | 79k | 28.28 | |
| HCC Insurance Holdings | 0.0 | $1.9M | 36k | 53.50 | |
| Wynn Resorts (WYNN) | 0.0 | $2.2M | 15k | 148.74 | |
| Aspen Insurance Holdings | 0.0 | $1.9M | 43k | 43.78 | |
| Cibc Cad (CM) | 0.0 | $2.1M | 21k | 99.86 | |
| MGE Energy (MGEE) | 0.0 | $2.5M | 55k | 45.61 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $1.9M | 32k | 61.19 | |
| UIL Holdings Corporation | 0.0 | $2.1M | 47k | 43.54 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $2.1M | 38k | 55.47 | |
| Northwest Natural Gas | 0.0 | $1.9M | 38k | 49.91 | |
| Piedmont Natural Gas Company | 0.0 | $1.9M | 48k | 39.41 | |
| Valhi | 0.0 | $2.4M | 381k | 6.41 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $2.2M | 27k | 82.16 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $2.0M | 150k | 13.64 | |
| Validus Holdings | 0.0 | $1.9M | 45k | 41.58 | |
| Manulife Finl Corp (MFC) | 0.0 | $1.9M | 86k | 22.18 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $2.1M | 31k | 68.32 | |
| Oasis Petroleum | 0.0 | $2.4M | 144k | 16.54 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $2.5M | 90k | 27.44 | |
| Vectren Corporation | 0.0 | $2.0M | 42k | 46.24 | |
| Western Asset Managed High Incm Fnd | 0.0 | $2.3M | 445k | 5.11 | |
| Progressive Waste Solutions | 0.0 | $2.4M | 68k | 34.93 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $2.1M | 500k | 4.26 | |
| Dht Holdings (DHT) | 0.0 | $2.0M | 271k | 7.31 | |
| Adt | 0.0 | $2.5M | 70k | 36.22 | |
| Seacor Holdings Inc note 2.500%12/1 | 0.0 | $2.1M | 2.0M | 1.06 | |
| Scorpio Bulkers | 0.0 | $2.1M | 1.1M | 1.97 | |
| American Cap Sr Floating | 0.0 | $2.4M | 197k | 12.11 | |
| Ikang Healthcare Group- | 0.0 | $2.3M | 156k | 15.04 | |
| Gaslog Partners | 0.0 | $2.1M | 82k | 25.24 | |
| Forest City Enterprises conv | 0.0 | $2.1M | 2.0M | 1.06 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.2M | 33k | 34.76 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.6M | 17k | 97.22 | |
| Ace Limited Cmn | 0.0 | $1.3M | 11k | 114.91 | |
| PNC Financial Services (PNC) | 0.0 | $1.3M | 14k | 91.26 | |
| Caterpillar (CAT) | 0.0 | $1.5M | 16k | 91.52 | |
| Waste Management (WM) | 0.0 | $1.3M | 25k | 51.31 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.3M | 25k | 51.97 | |
| Shaw Communications Inc cl b conv | 0.0 | $1.3M | 40k | 31.34 | |
| Dun & Bradstreet Corporation | 0.0 | $1.6M | 14k | 120.90 | |
| C.R. Bard | 0.0 | $1.1M | 6.9k | 166.57 | |
| Avista Corporation (AVA) | 0.0 | $1.1M | 32k | 35.36 | |
| Las Vegas Sands (LVS) | 0.0 | $1.8M | 31k | 58.17 | |
| Kroger (KR) | 0.0 | $1.3M | 20k | 64.21 | |
| Partner Re | 0.0 | $1.8M | 16k | 114.19 | |
| Allstate Corporation (ALL) | 0.0 | $1.4M | 19k | 70.28 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.2M | 15k | 80.63 | |
| ProAssurance Corporation (PRA) | 0.0 | $1.8M | 39k | 45.16 | |
| Westar Energy | 0.0 | $1.4M | 34k | 41.25 | |
| Fiserv (FI) | 0.0 | $1.8M | 26k | 71.00 | |
| Solar Cap (SLRC) | 0.0 | $1.2M | 68k | 18.01 | |
| New York Community Ban (NYCB) | 0.0 | $1.7M | 109k | 16.00 | |
| Old Republic International Corporation (ORI) | 0.0 | $1.8M | 122k | 14.63 | |
| Silgan Holdings (SLGN) | 0.0 | $1.1M | 21k | 53.60 | |
| Rogers Communications -cl B (RCI) | 0.0 | $1.1M | 25k | 45.18 | |
| Rex Energy Corporation | 0.0 | $1.7M | 331k | 5.10 | |
| DTE Energy Company (DTE) | 0.0 | $1.1M | 13k | 86.31 | |
| El Paso Electric Company | 0.0 | $1.1M | 28k | 40.06 | |
| Kronos Worldwide (KRO) | 0.0 | $1.7M | 134k | 13.02 | |
| Stone Energy Corporation | 0.0 | $1.2M | 69k | 16.89 | |
| Hanover Insurance (THG) | 0.0 | $1.2M | 16k | 71.32 | |
| Westmoreland Coal Company | 0.0 | $1.8M | 55k | 33.20 | |
| Bk Nova Cad (BNS) | 0.0 | $1.2M | 19k | 66.29 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.8M | 30k | 62.13 | |
| WGL Holdings | 0.0 | $1.2M | 22k | 54.61 | |
| Potlatch Corporation (PCH) | 0.0 | $1.7M | 42k | 41.86 | |
| Rbc Cad (RY) | 0.0 | $1.4M | 17k | 80.24 | |
| Tor Dom Bk Cad (TD) | 0.0 | $1.1M | 21k | 55.52 | |
| Cobalt Intl Energy | 0.0 | $1.9M | 209k | 8.89 | |
| Telus Ord (TU) | 0.0 | $1.4M | 33k | 41.88 | |
| Phoenix New Media | 0.0 | $1.4M | 166k | 8.31 | |
| Mondelez Int (MDLZ) | 0.0 | $1.3M | 35k | 36.30 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.0 | $1.2M | 62k | 20.08 | |
| Lifelock | 0.0 | $1.9M | 100k | 18.51 | |
| Sfx Entmt | 0.0 | $1.3M | 288k | 4.53 | |
| Blue Capital Reinsurance Hol | 0.0 | $1.6M | 91k | 17.75 | |
| Cambridge Cap Acquisition | 0.0 | $1.2M | 125k | 9.71 | |
| Navient Corporation equity (NAVI) | 0.0 | $1.2M | 58k | 21.61 | |
| Mobileiron | 0.0 | $1.2M | 119k | 9.96 | |
| leju Holdings | 0.0 | $1.1M | 105k | 10.76 | |
| Avalanche Biotechnologies In | 0.0 | $1.4M | 26k | 53.99 | |
| Jason Inds Inc w exp 06/30/201 | 0.0 | $1.6M | 1.2M | 1.28 | |
| Hortonworks | 0.0 | $1.6M | 60k | 27.00 | |
| Hudbay Minerals Inc *w exp 07/20/201 | 0.0 | $1.3M | 1.3M | 1.04 | |
| Connecture | 0.0 | $1.1M | 125k | 9.00 | |
| U.S. Bancorp (USB) | 0.0 | $1.1M | 24k | 44.95 | |
| Assurant (AIZ) | 0.0 | $1.1M | 15k | 68.38 | |
| Reinsurance Group of America (RGA) | 0.0 | $1.1M | 12k | 87.63 | |
| Fidelity National Information Services (FIS) | 0.0 | $417k | 6.7k | 62.24 | |
| Ameriprise Financial (AMP) | 0.0 | $688k | 5.2k | 132.31 | |
| Ecolab (ECL) | 0.0 | $449k | 4.3k | 104.42 | |
| Monsanto Company | 0.0 | $992k | 8.3k | 119.52 | |
| Tractor Supply Company (TSCO) | 0.0 | $552k | 7.0k | 78.86 | |
| Via | 0.0 | $534k | 7.1k | 75.21 | |
| CarMax (KMX) | 0.0 | $459k | 6.9k | 66.52 | |
| Automatic Data Processing (ADP) | 0.0 | $650k | 7.8k | 83.33 | |
| Vulcan Materials Company (VMC) | 0.0 | $440k | 6.7k | 65.67 | |
| CACI International (CACI) | 0.0 | $989k | 12k | 86.20 | |
| Comerica Incorporated (CMA) | 0.0 | $603k | 13k | 46.89 | |
| Analog Devices (ADI) | 0.0 | $561k | 10k | 55.54 | |
| Equity Residential (EQR) | 0.0 | $611k | 8.5k | 71.88 | |
| Office Depot | 0.0 | $700k | 82k | 8.58 | |
| American Financial (AFG) | 0.0 | $1.0M | 17k | 60.72 | |
| Capital One Financial (COF) | 0.0 | $1.0M | 12k | 82.58 | |
| Praxair | 0.0 | $980k | 7.6k | 129.63 | |
| Ca | 0.0 | $536k | 18k | 30.45 | |
| SL Green Realty | 0.0 | $500k | 4.2k | 119.05 | |
| Hospitality Properties Trust | 0.0 | $1.0M | 33k | 31.01 | |
| Kellogg Company (K) | 0.0 | $465k | 7.1k | 65.49 | |
| Churchill Downs (CHDN) | 0.0 | $995k | 10k | 95.32 | |
| Arch Capital Group (ACGL) | 0.0 | $1.0M | 18k | 59.08 | |
| Paccar (PCAR) | 0.0 | $578k | 8.5k | 68.00 | |
| WuXi PharmaTech | 0.0 | $987k | 29k | 33.69 | |
| TriQuint Semiconductor | 0.0 | $455k | 17k | 27.58 | |
| Edison International (EIX) | 0.0 | $373k | 5.7k | 65.44 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.1M | 20k | 55.74 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $1.1M | 22k | 50.30 | |
| E-House | 0.0 | $705k | 97k | 7.24 | |
| Hornbeck Offshore Services | 0.0 | $1.0M | 42k | 24.98 | |
| Intuit (INTU) | 0.0 | $664k | 7.2k | 92.22 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.1M | 16k | 66.41 | |
| Questar Corporation | 0.0 | $1.1M | 42k | 25.27 | |
| Titan Machinery (TITN) | 0.0 | $807k | 58k | 13.94 | |
| UGI Corporation (UGI) | 0.0 | $1.1M | 28k | 37.98 | |
| ISIS Pharmaceuticals | 0.0 | $1.1M | 18k | 61.74 | |
| Silver Standard Res | 0.0 | $601k | 120k | 5.01 | |
| American States Water Company (AWR) | 0.0 | $1.0M | 28k | 37.65 | |
| National Fuel Gas (NFG) | 0.0 | $1.0M | 14k | 69.54 | |
| PS Business Parks | 0.0 | $992k | 13k | 79.53 | |
| Smith & Nephew (SNN) | 0.0 | $1.1M | 29k | 36.72 | |
| Ametek (AME) | 0.0 | $400k | 7.6k | 52.62 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.0 | $535k | 33k | 16.19 | |
| Apollo Investment | 0.0 | $907k | 122k | 7.42 | |
| Symetra Finl Corp | 0.0 | $1000k | 43k | 23.06 | |
| American Water Works (AWK) | 0.0 | $1.1M | 21k | 53.32 | |
| Ball Corporation (BALL) | 0.0 | $969k | 14k | 68.15 | |
| SouFun Holdings | 0.0 | $739k | 100k | 7.39 | |
| Allied World Assurance | 0.0 | $1.1M | 29k | 37.90 | |
| Hldgs (UAL) | 0.0 | $1.0M | 15k | 66.88 | |
| General Growth Properties | 0.0 | $453k | 16k | 28.14 | |
| ChinaCache International Holdings | 0.0 | $892k | 97k | 9.20 | |
| Motorola Solutions (MSI) | 0.0 | $543k | 8.1k | 67.04 | |
| New America High Income Fund I (HYB) | 0.0 | $802k | 90k | 8.95 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $438k | 31k | 14.12 | |
| Nuveen Quality Income Municipal Fund | 0.0 | $411k | 29k | 13.99 | |
| Managed High Yield Plus Fund | 0.0 | $805k | 447k | 1.80 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $458k | 36k | 12.88 | |
| Qihoo 360 Technologies Co Lt | 0.0 | $744k | 13k | 57.23 | |
| SELECT INCOME REIT COM SH BEN int | 0.0 | $1.0M | 42k | 24.39 | |
| Ares Capital Corp 5.125 2016 conv | 0.0 | $670k | 650k | 1.03 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $586k | 30k | 19.53 | |
| Ingredion Incorporated (INGR) | 0.0 | $1.1M | 12k | 84.87 | |
| Ares Capital Corp 5.75 16 convert | 0.0 | $1.0M | 1.0M | 1.03 | |
| Palo Alto Networks (PANW) | 0.0 | $515k | 4.2k | 122.62 | |
| Bioamber Inc wrt | 0.0 | $877k | 538k | 1.63 | |
| Mix Telematics Ltd - | 0.0 | $983k | 151k | 6.50 | |
| Capitol Acquisition Corp Ii *w exp 05/15/201 | 0.0 | $486k | 899k | 0.54 | |
| American Airls (AAL) | 0.0 | $590k | 11k | 53.64 | |
| Fs Investment Corporation | 0.0 | $955k | 96k | 9.93 | |
| 500 | 0.0 | $760k | 44k | 17.36 | |
| Veracyte (VCYT) | 0.0 | $551k | 57k | 9.66 | |
| Silver Eagle Acquisition Cor w exp 07/26/202 | 0.0 | $1.0M | 2.0M | 0.50 | |
| American Rlty Cap Pptys Inc note 3.750%12/1 | 0.0 | $920k | 1.0M | 0.92 | |
| Chc | 0.0 | $942k | 293k | 3.22 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $756k | 51k | 14.85 | |
| Dipexium Pharmaceuticals | 0.0 | $880k | 77k | 11.39 | |
| Tarena International Inc- | 0.0 | $808k | 73k | 11.10 | |
| Arista Networks (ANET) | 0.0 | $750k | 12k | 60.72 | |
| Synchrony Financial (SYF) | 0.0 | $603k | 20k | 29.75 | |
| Wl Ross Holding Corp wrt | 0.0 | $825k | 699k | 1.18 | |
| Crown Holdings (CCK) | 0.0 | $259k | 5.1k | 50.81 | |
| Corning Incorporated (GLW) | 0.0 | $275k | 12k | 22.95 | |
| Annaly Capital Management | 0.0 | $216k | 20k | 10.80 | |
| Broadridge Financial Solutions (BR) | 0.0 | $265k | 5.7k | 46.16 | |
| Goldman Sachs (GS) | 0.0 | $268k | 1.4k | 193.78 | |
| Progressive Corporation (PGR) | 0.0 | $257k | 9.5k | 26.98 | |
| Total System Services | 0.0 | $278k | 8.2k | 33.98 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $266k | 6.4k | 41.83 | |
| Baxter International (BAX) | 0.0 | $250k | 3.4k | 73.19 | |
| Sealed Air (SEE) | 0.0 | $284k | 6.7k | 42.39 | |
| Sonoco Products Company (SON) | 0.0 | $258k | 5.9k | 43.78 | |
| Waste Connections | 0.0 | $225k | 5.1k | 43.93 | |
| Harris Corporation | 0.0 | $261k | 3.6k | 71.74 | |
| DaVita (DVA) | 0.0 | $257k | 3.4k | 75.88 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $249k | 7.4k | 33.51 | |
| Synopsys (SNPS) | 0.0 | $269k | 6.2k | 43.49 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $279k | 1.5k | 192.41 | |
| Nextera Energy (NEE) | 0.0 | $282k | 2.7k | 106.37 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $364k | 6.8k | 53.51 | |
| Wisconsin Energy Corporation | 0.0 | $300k | 5.7k | 52.79 | |
| American Electric Power Company (AEP) | 0.0 | $370k | 6.1k | 60.70 | |
| Torchmark Corporation | 0.0 | $257k | 4.7k | 54.20 | |
| Murphy Oil Corporation (MUR) | 0.0 | $219k | 4.3k | 50.58 | |
| Accenture (ACN) | 0.0 | $264k | 3.0k | 89.22 | |
| Cintas Corporation (CTAS) | 0.0 | $275k | 3.5k | 78.57 | |
| Cenveo | 0.0 | $208k | 99k | 2.11 | |
| ConAgra Foods (CAG) | 0.0 | $247k | 6.8k | 36.25 | |
| PPL Corporation (PPL) | 0.0 | $277k | 7.6k | 36.38 | |
| Kaiser Aluminum (KALU) | 0.0 | $227k | 3.2k | 71.50 | |
| Southwest Gas Corporation (SWX) | 0.0 | $300k | 4.9k | 61.82 | |
| Amdocs Ltd ord (DOX) | 0.0 | $246k | 5.3k | 46.60 | |
| Magellan Health Services | 0.0 | $280k | 4.7k | 60.07 | |
| Brinker International (EAT) | 0.0 | $259k | 4.4k | 58.60 | |
| Mindray Medical International | 0.0 | $203k | 7.7k | 26.36 | |
| Black Hills Corporation (BKH) | 0.0 | $256k | 4.8k | 53.06 | |
| FMC Corporation (FMC) | 0.0 | $297k | 5.2k | 57.01 | |
| Oge Energy Corp (OGE) | 0.0 | $244k | 6.9k | 35.51 | |
| Pepco Holdings | 0.0 | $246k | 9.2k | 26.89 | |
| Quidel Corporation | 0.0 | $292k | 10k | 28.91 | |
| Werner Enterprises (WERN) | 0.0 | $320k | 10k | 31.18 | |
| Ida (IDA) | 0.0 | $299k | 4.5k | 66.11 | |
| Texas Roadhouse (TXRH) | 0.0 | $305k | 9.0k | 33.71 | |
| Allete (ALE) | 0.0 | $292k | 5.3k | 55.13 | |
| Corrections Corporation of America | 0.0 | $254k | 7.0k | 36.35 | |
| PNM Resources (PNM) | 0.0 | $268k | 9.0k | 29.63 | |
| JINPAN International | 0.0 | $287k | 45k | 6.43 | |
| LTC Properties (LTC) | 0.0 | $272k | 6.3k | 43.09 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $254k | 2.6k | 96.98 | |
| NL Industries (NL) | 0.0 | $203k | 24k | 8.60 | |
| Transalta Corp (TAC) | 0.0 | $246k | 23k | 10.50 | |
| Ariad Pharmaceuticals | 0.0 | $282k | 41k | 6.88 | |
| Smurfit-stone Container Corp | 0.0 | $0 | 790k | 0.00 | |
| CAMAC Energy | 0.0 | $0 | 150k | 0.00 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $169k | 12k | 14.35 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $197k | 15k | 12.82 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $125k | 10k | 12.50 | |
| Nuveen Municipal Advantage Fund | 0.0 | $292k | 21k | 13.67 | |
| Nuveen Munpl Markt Opp Fund | 0.0 | $205k | 15k | 13.67 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $342k | 25k | 13.79 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.0 | $80k | 11k | 7.29 | |
| Nuveen Premium Income Municipal Fund | 0.0 | $160k | 12k | 13.91 | |
| Nuveen Insured Quality Muncipal Fund | 0.0 | $261k | 20k | 13.18 | |
| Pluristem Therapeutics | 0.0 | $900.000000 | 30k | 0.03 | |
| Wendy's/arby's Group (WEN) | 0.0 | $247k | 27k | 9.01 | |
| Cys Investments | 0.0 | $238k | 27k | 8.70 | |
| Monster Beverage | 0.0 | $249k | 2.3k | 108.26 | |
| Marina Biotech | 0.0 | $2.1k | 26k | 0.08 | |
| Microvision Inc Del (MVIS) | 0.0 | $0 | 73k | 0.00 | |
| Duke Energy (DUK) | 0.0 | $254k | 3.0k | 83.44 | |
| Western Asset Mortgage cmn | 0.0 | $28k | 559k | 0.05 | |
| Collabrium Japan Acquisitn C *w exp 99/99/999 | 0.0 | $30k | 495k | 0.06 | |
| Mast Therapeutics | 0.0 | $6.9k | 688k | 0.01 | |
| Chart Acquisition Co *w exp 12/1 | 0.0 | $59k | 148k | 0.40 | |
| Rmg Networks Hldgs | 0.0 | $65k | 53k | 1.23 | |
| Phosphate Hldgs | 0.0 | $0 | 657k | 0.00 | |
| Neostem | 0.0 | $5.3k | 531k | 0.01 | |
| Cis Acquisition Ltd-class A wrt | 0.0 | $263k | 775k | 0.34 | |
| Rxi Pharmaceuticals | 0.0 | $0 | 145k | 0.00 | |
| Tandem Diabetes Care | 0.0 | $162k | 13k | 12.67 | |
| Roi Acquisition Corp Ii *w exp 99/99/999 | 0.0 | $299k | 1.2M | 0.26 | |
| Quantum Corp note 4.500% 11/1 | 0.0 | $194k | 155k | 1.25 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $177k | 5.9M | 0.03 | |
| Cambridge Cap Acquisition Co w exp 12/23/201 | 0.0 | $39k | 125k | 0.31 | |
| Levy Acquisition Corp w exp 11/19/201 | 0.0 | $185k | 500k | 0.37 | |
| Hennessy Cap Acquisition Cor *w exp 01/23/201 | 0.0 | $360k | 900k | 0.40 | |
| Dorian Lpg (LPG) | 0.0 | $202k | 15k | 13.86 | |
| Quest Resource Hldg | 0.0 | $240k | 750k | 0.32 | |
| Amsburg Corp pfd 5.25% | 0.0 | $39k | 35k | 1.11 | |
| Boulevard Acquisition Corp w exp02/19/201 | 0.0 | $133k | 250k | 0.53 | |
| Immune Pharmaceuticals | 0.0 | $285k | 250k | 1.14 | |
| Contrafect Corp w exp 01/31/201 | 0.0 | $35k | 47k | 0.75 | |
| Contrafect Corp w exp 10/31/201 | 0.0 | $22k | 47k | 0.47 |
