Pine River Capital Management

Pine River Capital Management as of March 31, 2016

Portfolio Holdings for Pine River Capital Management

Pine River Capital Management holds 618 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 27.2 $1.6B 7.6M 205.52
Jarden Corporation 4.2 $243M 4.1M 58.95
Ing Groep N V dbcv 6.500%12/2 3.2 $184M 2.0M 91.75
Heartland Payment Systems 3.0 $170M 1.8M 96.57
American Capital 2.4 $137M 9.0M 15.24
Cameron International Corporation 1.8 $105M 1.6M 67.05
Rwt 4 5/8 04/15/18 1.5 $87M 93M 0.94
iShares MSCI Emerging Markets Indx (EEM) 1.4 $80M 2.3M 34.25
Liberty Media Corp deb 3.500% 1/1 1.4 $80M 151M 0.53
Facebook Inc cl a (META) 1.3 $76M 664k 114.10
Homeinns Hotel 1.2 $69M 1.9M 35.65
Alphabet Inc Class C cs (GOOG) 1.2 $68M 91k 744.97
Verizon Communications (VZ) 1.1 $65M 1.2M 54.08
Starwood Ppty note 4.0% 1/15/ 1.0 $58M 57M 1.01
Psec Us conv 1.0 $56M 57M 0.98
Pennymac Corp conv 1.0 $55M 61M 0.90
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.9 $50M 49M 1.01
iShares MSCI Brazil Index (EWZ) 0.8 $47M 1.8M 26.30
Tesla Motors Inc bond 0.8 $46M 54M 0.86
Resource Cap Corp Note 6.000%12/0 note 0.7 $42M 46M 0.92
Noble Energy 0.7 $41M 1.3M 31.41
stock 0.7 $41M 840k 48.93
Pioneer Natural Resources (PXD) 0.6 $37M 261k 140.74
D Bona Film Group 0.6 $36M 2.7M 13.55
Autodesk (ADSK) 0.6 $33M 573k 58.31
Halliburton Company (HAL) 0.6 $33M 927k 35.72
Tesla Motors Inc bond 0.6 $32M 35M 0.91
Allergan Plc call 0.6 $31M 34k 917.50
Sina Corporation 0.5 $31M 654k 47.37
Tesla Mtrs Inc note 1.500% 6/0 0.5 $31M 17M 1.84
Workday Inc conv 0.5 $31M 27M 1.14
Technology Invstmt Cap Corp conv 0.5 $30M 30M 0.98
Hp (HPQ) 0.5 $30M 2.4M 12.32
Honeywell International (HON) 0.5 $28M 249k 112.05
Amtrust Finl Svcs Inc note 2.750%12/1 0.5 $28M 35M 0.79
Cognizant Technology Solutions (CTSH) 0.5 $27M 434k 62.70
Starwood Property Trust note 0.5 $26M 26M 1.00
1,000% Sina 01.12.2018 note 0.5 $26M 27M 0.98
Gsv Capital Corp. note 5.250 9/1 0.5 $26M 28M 0.92
Anadarko Petroleum Corporation 0.4 $24M 525k 46.57
Superior Energy Services 0.4 $24M 1.8M 13.39
Qihoo 360 Technology Co Ltd Note 1.750% 8/1 0.4 $24M 24M 0.99
Tal Education Group conv bd us 0.4 $24M 12M 1.93
Lockheed Martin Corporation (LMT) 0.4 $23M 106k 221.49
Rait Financial Trust - Putable At 100 conv bond 0.4 $24M 24M 1.00
Redwood Trust, Inc note 5.625 11/1 0.4 $23M 25M 0.91
Tsakos Energy Navigation 0.4 $22M 3.6M 6.18
Youku 0.4 $23M 817k 27.49
American Capital Mortgage In 0.4 $22M 1.5M 14.68
Valero Energy Corporation (VLO) 0.4 $22M 336k 64.14
Berry Plastics (BERY) 0.4 $22M 600k 36.15
Devon Energy Corporation (DVN) 0.4 $21M 772k 27.44
FMC Technologies 0.4 $21M 752k 27.36
Newfield Exploration 0.3 $20M 596k 33.25
Concho Resources 0.3 $19M 192k 101.04
Amazon (AMZN) 0.3 $19M 31k 593.68
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.3 $19M 19M 0.99
Red Hat 0.3 $18M 239k 74.51
Hd Supply 0.3 $18M 532k 33.07
Juniper Networks (JNPR) 0.3 $16M 635k 25.51
Rait Financial Trust note 4.000%10/0 0.3 $16M 20M 0.82
Iconix Brand Group, Inc. conv 0.3 $16M 23M 0.69
Snap-on Incorporated (SNA) 0.3 $15M 98k 156.99
Regency Centers Corporation (REG) 0.3 $15M 203k 74.85
Prospect Capital Corporati mtnf 5.375% 0.3 $16M 16M 0.98
Exxon Mobil Corporation (XOM) 0.3 $15M 177k 83.59
Continental Resources 0.3 $15M 486k 30.36
PowerShares QQQ Trust, Series 1 0.3 $15M 135k 109.20
Microsoft Corporation (MSFT) 0.2 $14M 256k 55.23
Home Depot (HD) 0.2 $14M 106k 133.43
Magna Intl Inc cl a (MGA) 0.2 $14M 336k 42.96
Industries N shs - a - (LYB) 0.2 $14M 165k 85.58
Constellium Holdco B V cl a 0.2 $14M 2.7M 5.19
Tableau Software Inc Cl A 0.2 $14M 312k 45.87
Baidu (BIDU) 0.2 $14M 72k 190.88
iShares Russell 2000 Index (IWM) 0.2 $14M 126k 110.63
Newpark Res Inc note 4.000%10/0 0.2 $14M 16M 0.87
Soufun Holdings Limited conv bd us 0.2 $14M 14M 0.97
Alphabet Inc Class A cs (GOOGL) 0.2 $14M 18k 762.83
RPC (RES) 0.2 $13M 934k 14.18
Oceaneering International (OII) 0.2 $13M 395k 33.24
Resource Capital Corporation note 8.000 1/1 0.2 $13M 14M 0.95
Twitter Inc note 1.000% 9/1 0.2 $13M 16M 0.84
Ctrip.com International 0.2 $13M 283k 44.26
Energen Corporation 0.2 $13M 351k 36.59
Prospect Capital Corporation note 5.875 0.2 $12M 13M 0.94
Arista Networks (ANET) 0.2 $13M 200k 63.10
Starwood Waypoint Residentl note 3.000% 7/0 0.2 $13M 13M 0.99
Molson Coors Brewing Company (TAP) 0.2 $12M 122k 96.18
Wright Medical Group Inc note 2 000 8/1 0.2 $12M 12M 1.00
Weatherford Intl Plc ord 0.2 $12M 1.5M 7.78
Constellation Brands (STZ) 0.2 $12M 78k 151.11
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $11M 1.1M 9.97
Whiting Pete Corp New note 5.750% 3/1 0.2 $11M 13M 0.82
Coach 0.2 $10M 260k 40.09
Computer Sciences Corporation 0.2 $10M 300k 34.39
Emergent BioSolutions (EBS) 0.2 $9.9M 271k 36.35
O'reilly Automotive (ORLY) 0.2 $9.5M 35k 273.67
Cobalt Intl Energy Inc note 0.2 $10M 20M 0.50
Seacor Holdings Inc note 2.500%12/1 0.2 $9.5M 10M 0.95
Time Warner 0.2 $9.0M 123k 72.56
EMC Corporation 0.2 $9.4M 351k 26.65
Illumina (ILMN) 0.2 $9.2M 57k 162.11
Memorial Resource Development 0.2 $9.1M 891k 10.18
H&R Block (HRB) 0.1 $8.4M 318k 26.42
Terex Corporation (TEX) 0.1 $8.7M 348k 24.88
Enernoc, Inc. conv 0.1 $8.7M 12M 0.71
AutoZone (AZO) 0.1 $7.8M 9.8k 796.79
priceline.com Incorporated 0.1 $7.9M 6.1k 1289.04
Gener8 Maritime 0.1 $8.0M 1.1M 7.06
Starwood Waypoint Residentl note 4.500%10/1 0.1 $8.2M 8.0M 1.03
Signet Jewelers (SIG) 0.1 $7.3M 59k 124.04
Hci Group deb 0.1 $7.6M 8.8M 0.86
Monster Beverage Corp (MNST) 0.1 $7.3M 55k 133.39
Yy Inc note 2.25% 0.1 $7.3M 7.5M 0.97
Linkedin Corp note 0.500% 11/0 0.1 $7.2M 8.0M 0.90
Comcast Corporation (CMCSA) 0.1 $6.8M 111k 61.09
Starbucks Corporation (SBUX) 0.1 $6.9M 116k 59.70
NetEase (NTES) 0.1 $6.8M 48k 143.58
Activision Blizzard 0.1 $6.7M 197k 33.84
Brunswick Corporation (BC) 0.1 $7.0M 145k 47.98
Cardtronics 0.1 $7.1M 198k 35.99
Liberty Media Corp Del Com Ser C 0.1 $6.7M 175k 38.09
Citrix Systems 0.1 $6.5M 83k 78.57
Chesapeake Energy Corp note 2.500% 5/1 0.1 $6.4M 10M 0.64
Safeguard Scientifics In conv bnd 0.1 $6.1M 5.9M 1.04
Jd (JD) 0.1 $6.4M 240k 26.50
Allscripts Healthcare Solutions (MDRX) 0.1 $5.8M 442k 13.21
Express 0.1 $5.7M 266k 21.41
First Tr High Income L/s (FSD) 0.1 $5.6M 385k 14.62
Mrc Global Inc cmn (MRC) 0.1 $5.5M 420k 13.14
Twenty-first Century Fox 0.1 $5.5M 198k 27.88
Layne Christensen Co note 4.250%11/1 0.1 $5.9M 7.7M 0.76
Monster Worldwide Inc note 3.500%10/1 0.1 $5.7M 6.3M 0.91
AutoNation (AN) 0.1 $5.2M 112k 46.68
Micron Technology (MU) 0.1 $5.2M 494k 10.47
Western Asset Hgh Yld Dfnd (HYI) 0.1 $5.2M 374k 13.94
Hollyfrontier Corp 0.1 $5.4M 154k 35.32
Dunkin' Brands Group 0.1 $4.9M 103k 47.17
Whitewave Foods 0.1 $5.3M 132k 40.64
Rice Energy 0.1 $5.3M 379k 13.96
Axalta Coating Sys (AXTA) 0.1 $5.1M 175k 29.20
Prospect Capital Corp conv 0.1 $5.1M 5.7M 0.88
Layne Christensen Co note 8.000% 5/0 0.1 $5.0M 5.0M 0.99
Time Warner Cable 0.1 $4.8M 24k 204.58
Via 0.1 $4.5M 110k 41.28
Sonic Corporation 0.1 $4.6M 130k 35.16
A. O. Smith Corporation (AOS) 0.1 $4.6M 60k 76.31
Huron Consulting (HURN) 0.1 $4.5M 77k 58.19
Morgans Hotel 0.1 $4.3M 3.1M 1.38
Oasis Petroleum 0.1 $4.6M 626k 7.28
Country Syl Ckng Restaurant Chain 0.1 $4.7M 922k 5.07
Hawaiian Telcom Holdco 0.1 $4.7M 198k 23.55
Kate Spade & Co 0.1 $4.7M 184k 25.52
Trinet (TNET) 0.1 $4.3M 302k 14.35
Alibaba Group Holding (BABA) 0.1 $4.4M 56k 79.03
Store Capital Corp reit 0.1 $4.7M 181k 25.88
Whiting Pete Corp New note 6.250% 4/0 0.1 $4.8M 5.9M 0.82
Walt Disney Company (DIS) 0.1 $4.3M 43k 99.30
Whiting Petroleum Corporation 0.1 $4.3M 533k 7.98
Skechers USA (SKX) 0.1 $3.8M 125k 30.45
SouFun Holdings 0.1 $3.8M 637k 5.99
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $4.2M 901k 4.69
Lehman Brothers First Trust IOF (NHS) 0.1 $3.8M 356k 10.61
SciQuest 0.1 $3.9M 279k 13.88
Take-two Interactive Softwar note 1.000% 7/0 0.1 $4.3M 2.4M 1.78
Brookfield High Income Fd In 0.1 $4.2M 596k 7.02
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.1 $3.7M 4.2M 0.90
Vwr Corp cash securities 0.1 $3.9M 150k 26.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.1 $4.0M 4.1M 0.98
Westrock (WRK) 0.1 $3.7M 96k 39.03
Palo Alto Networks Inc note 7/0 0.1 $3.9M 2.5M 1.56
Macy's (M) 0.1 $3.7M 83k 44.09
Euronet Worldwide (EEFT) 0.1 $3.6M 49k 74.10
Questar Corporation 0.1 $3.6M 147k 24.81
Spectranetics Corporation 0.1 $3.4M 231k 14.52
Verint Systems (VRNT) 0.1 $3.5M 104k 33.38
Jazz Pharmaceuticals (JAZZ) 0.1 $3.3M 25k 130.55
Spectranetics Corp mtnf 2.625% 6/0 0.1 $3.7M 4.7M 0.79
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.1 $3.5M 4.0M 0.87
Group 1 Automotive (GPI) 0.1 $2.6M 45k 58.69
500 0.1 $3.0M 183k 16.70
Amyris Inc dbcv 9.500% 4/1 0.1 $2.8M 3.4M 0.80
Whiting Pete Corp New note 5.000% 3/1 0.1 $2.9M 3.5M 0.84
American Express Company (AXP) 0.0 $2.1M 33k 61.38
Ameriprise Financial (AMP) 0.0 $2.1M 22k 93.99
FedEx Corporation (FDX) 0.0 $2.1M 13k 162.74
Waste Management (WM) 0.0 $2.4M 41k 59.00
Brookfield Asset Management 0.0 $2.4M 59k 39.97
Bed Bath & Beyond 0.0 $2.1M 43k 49.63
Akamai Technologies (AKAM) 0.0 $2.0M 37k 55.55
Emerson Electric (EMR) 0.0 $2.1M 39k 54.38
eBay (EBAY) 0.0 $2.1M 88k 23.86
Praxair 0.0 $2.2M 19k 114.44
Fifth Third Ban (FITB) 0.0 $2.0M 121k 16.68
Fiserv (FI) 0.0 $2.5M 25k 102.59
Lithia Motors (LAD) 0.0 $2.2M 25k 87.32
L-3 Communications Holdings 0.0 $2.1M 18k 118.54
MetLife (MET) 0.0 $2.0M 47k 43.94
Centene Corporation (CNC) 0.0 $2.2M 36k 61.59
First Trust Strategic 0.0 $2.5M 220k 11.37
Sanchez Energy Corp C ommon stocks 0.0 $2.3M 426k 5.49
Gaming & Leisure Pptys (GLPI) 0.0 $2.4M 77k 30.92
Zoosk 0.0 $2.3M 816k 2.82
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $2.5M 113k 22.16
Baxter International (BAX) 0.0 $1.7M 42k 41.08
Ryder System (R) 0.0 $1.7M 27k 64.78
AmerisourceBergen (COR) 0.0 $2.0M 23k 86.54
Synopsys (SNPS) 0.0 $1.8M 36k 48.45
Occidental Petroleum Corporation (OXY) 0.0 $2.0M 29k 68.43
Torchmark Corporation 0.0 $1.5M 27k 54.18
Old Republic International Corporation (ORI) 0.0 $1.5M 82k 18.27
Brinker International (EAT) 0.0 $1.5M 34k 45.96
Rogers Communications -cl B (RCI) 0.0 $1.6M 30k 52.00
China Biologic Products 0.0 $1.9M 17k 114.46
Banco Itau Holding Financeira (ITUB) 0.0 $1.7M 200k 8.59
Cal-Maine Foods (CALM) 0.0 $1.5M 30k 51.91
Old Dominion Freight Line (ODFL) 0.0 $1.6M 23k 69.61
Imax Corp Cad (IMAX) 0.0 $1.9M 60k 31.08
American International (AIG) 0.0 $1.5M 27k 54.04
Western Asset Managed High Incm Fnd 0.0 $2.0M 445k 4.43
Progressive Waste Solutions 0.0 $1.5M 38k 40.37
Pandora Media 0.0 $1.8M 198k 8.95
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $2.0M 155k 12.88
Blue Capital Reinsurance Hol 0.0 $1.6M 91k 17.93
Quantum Corp note 4.500% 11/1 0.0 $1.9M 2.7M 0.73
Voya Financial (VOYA) 0.0 $1.9M 62k 29.77
Cheetah Mobile 0.0 $1.5M 93k 16.33
Aspen Aerogels (ASPN) 0.0 $1.6M 357k 4.50
Sunedison Inc note 2.750% 1/0 0.0 $1.7M 42M 0.04
Fitbit 0.0 $1.5M 101k 15.15
Moduslink Global Solutions 0.0 $2.0M 3.0M 0.67
Tcp Cap Corp note 5.250%12/1 0.0 $1.6M 1.6M 0.98
Beigene (BGNE) 0.0 $1.9M 65k 29.32
E TRADE Financial Corporation 0.0 $1.2M 49k 24.49
Huntington Bancshares Incorporated (HBAN) 0.0 $954k 100k 9.54
Hasbro (HAS) 0.0 $1.2M 15k 80.13
Lear Corporation (LEA) 0.0 $1.2M 11k 111.20
Owens Corning (OC) 0.0 $978k 21k 47.29
Taiwan Semiconductor Mfg (TSM) 0.0 $1.2M 46k 26.19
Hartford Financial Services (HIG) 0.0 $1.1M 23k 46.09
JPMorgan Chase & Co. (JPM) 0.0 $918k 16k 59.23
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.2M 10k 119.82
Starwood Property Trust (STWD) 0.0 $902k 48k 18.94
U.S. Bancorp (USB) 0.0 $958k 24k 40.60
Reinsurance Group of America (RGA) 0.0 $1.1M 11k 96.27
PNC Financial Services (PNC) 0.0 $916k 11k 84.60
Principal Financial (PFG) 0.0 $1.2M 29k 39.45
Bank of New York Mellon Corporation (BK) 0.0 $1.2M 33k 36.84
Lincoln National Corporation (LNC) 0.0 $1.0M 26k 39.19
Discover Financial Services (DFS) 0.0 $900k 18k 50.90
Northern Trust Corporation (NTRS) 0.0 $1.0M 15k 65.14
Legg Mason 0.0 $1.1M 31k 34.67
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.4M 39k 36.07
Berkshire Hathaway (BRK.B) 0.0 $1.1M 7.6k 141.84
Canadian Natl Ry (CNI) 0.0 $1.1M 17k 62.49
Expeditors International of Washington (EXPD) 0.0 $1.2M 25k 48.82
McDonald's Corporation (MCD) 0.0 $1.3M 11k 125.66
Monsanto Company 0.0 $1.2M 14k 87.74
Republic Services (RSG) 0.0 $1.3M 27k 47.65
Abbott Laboratories (ABT) 0.0 $1.2M 29k 41.85
Johnson & Johnson (JNJ) 0.0 $1.1M 10k 108.19
Eli Lilly & Co. (LLY) 0.0 $1.2M 17k 72.04
Pfizer (PFE) 0.0 $893k 30k 29.63
Regeneron Pharmaceuticals (REGN) 0.0 $1.2M 3.2k 360.31
Archer Daniels Midland Company (ADM) 0.0 $1.2M 33k 36.31
AES Corporation (AES) 0.0 $1.2M 100k 11.80
Chevron Corporation (CVX) 0.0 $1.1M 11k 95.41
FirstEnergy (FE) 0.0 $1.2M 33k 35.98
Shaw Communications Inc cl b conv 0.0 $1.2M 47k 25.09
United Parcel Service (UPS) 0.0 $1.1M 10k 105.45
3M Company (MMM) 0.0 $1.1M 6.5k 166.62
Carnival Corporation (CCL) 0.0 $1.2M 23k 52.78
Cisco Systems (CSCO) 0.0 $1.1M 38k 28.47
Copart (CPRT) 0.0 $1.2M 29k 40.78
Heartland Express (HTLD) 0.0 $893k 48k 18.54
Hologic (HOLX) 0.0 $1.2M 35k 34.50
J.B. Hunt Transport Services (JBHT) 0.0 $1.0M 12k 84.22
Kimberly-Clark Corporation (KMB) 0.0 $1.2M 8.9k 134.49
Kohl's Corporation (KSS) 0.0 $937k 20k 46.62
Lincoln Electric Holdings (LECO) 0.0 $900k 15k 58.56
Microchip Technology (MCHP) 0.0 $1.2M 25k 48.19
Northrop Grumman Corporation (NOC) 0.0 $1.2M 6.1k 197.87
Nuance Communications 0.0 $1.2M 64k 18.70
RPM International (RPM) 0.0 $1.1M 24k 47.34
Reynolds American 0.0 $1.2M 24k 50.29
Rollins (ROL) 0.0 $1.1M 42k 27.12
Sonoco Products Company (SON) 0.0 $1.1M 23k 48.55
McGraw-Hill Companies 0.0 $1.2M 12k 99.01
Travelers Companies (TRV) 0.0 $1.2M 10k 116.67
Union Pacific Corporation (UNP) 0.0 $1.0M 13k 79.53
W.W. Grainger (GWW) 0.0 $1.0M 4.3k 233.53
Waste Connections 0.0 $1.4M 21k 64.60
Adobe Systems Incorporated (ADBE) 0.0 $1.2M 13k 93.83
Automatic Data Processing (ADP) 0.0 $1.2M 13k 89.70
Boeing Company (BA) 0.0 $1.2M 9.4k 126.91
Harris Corporation 0.0 $1.2M 15k 77.86
Ross Stores (ROST) 0.0 $1.2M 21k 57.92
C.R. Bard 0.0 $1.2M 5.9k 202.71
Johnson Controls 0.0 $1.2M 31k 38.96
Verisign (VRSN) 0.0 $1.2M 14k 88.52
Vulcan Materials Company (VMC) 0.0 $1.2M 11k 105.53
Western Digital (WDC) 0.0 $1.3M 27k 47.26
Hanesbrands (HBI) 0.0 $986k 35k 28.33
DaVita (DVA) 0.0 $907k 12k 73.36
Darden Restaurants (DRI) 0.0 $1.2M 18k 66.28
Bemis Company 0.0 $1.2M 23k 51.77
Universal Corporation (UVV) 0.0 $1.0M 18k 56.79
Cincinnati Financial Corporation (CINF) 0.0 $1.3M 20k 65.37
Vishay Intertechnology (VSH) 0.0 $978k 80k 12.21
Equity Residential (EQR) 0.0 $1.2M 16k 75.00
Masco Corporation (MAS) 0.0 $1.2M 38k 31.44
Mohawk Industries (MHK) 0.0 $1.2M 6.3k 190.95
Fresh Del Monte Produce (FDP) 0.0 $1.2M 28k 42.07
Unum (UNM) 0.0 $1.2M 39k 30.93
Interpublic Group of Companies (IPG) 0.0 $1.0M 44k 22.95
Raytheon Company 0.0 $1.1M 8.7k 122.64
Waters Corporation (WAT) 0.0 $967k 7.3k 131.98
Campbell Soup Company (CPB) 0.0 $1.4M 22k 63.81
CenturyLink 0.0 $999k 31k 31.97
Kroger (KR) 0.0 $1.1M 29k 38.24
Air Products & Chemicals (APD) 0.0 $1.1M 7.8k 144.10
McKesson Corporation (MCK) 0.0 $1.2M 7.6k 157.24
Progress Software Corporation (PRGS) 0.0 $916k 38k 24.11
NiSource (NI) 0.0 $1.2M 51k 23.56
American Financial (AFG) 0.0 $1.1M 16k 70.39
Horace Mann Educators Corporation (HMN) 0.0 $989k 31k 31.70
MSC Industrial Direct (MSM) 0.0 $1.3M 18k 76.31
Convergys Corporation 0.0 $1.1M 41k 27.77
Allstate Corporation (ALL) 0.0 $1.0M 15k 67.36
BB&T Corporation 0.0 $1.4M 42k 33.27
CIGNA Corporation 0.0 $1.2M 8.8k 137.27
Colgate-Palmolive Company (CL) 0.0 $1.2M 17k 70.65
DISH Network 0.0 $1.2M 26k 46.25
General Mills (GIS) 0.0 $1.2M 19k 63.37
International Business Machines (IBM) 0.0 $1.2M 8.0k 151.50
Merck & Co (MRK) 0.0 $1.2M 23k 52.89
Nextera Energy (NEE) 0.0 $1.2M 10k 118.32
Parker-Hannifin Corporation (PH) 0.0 $1.2M 11k 111.11
Pepsi (PEP) 0.0 $1.1M 11k 102.47
Procter & Gamble Company (PG) 0.0 $1.1M 13k 82.29
Symantec Corporation 0.0 $1.2M 65k 18.38
John Wiley & Sons (WLY) 0.0 $866k 18k 48.87
Alleghany Corporation 0.0 $1.1M 2.2k 496.08
Qualcomm (QCOM) 0.0 $1.2M 24k 51.15
Biogen Idec (BIIB) 0.0 $1.2M 4.6k 260.22
Danaher Corporation (DHR) 0.0 $1.2M 13k 94.84
Echostar Corporation (SATS) 0.0 $898k 20k 44.29
Staples 0.0 $1.1M 100k 11.03
Gilead Sciences (GILD) 0.0 $1.2M 13k 91.83
Accenture (ACN) 0.0 $1.2M 11k 115.41
General Dynamics Corporation (GD) 0.0 $975k 7.4k 131.42
Lowe's Companies (LOW) 0.0 $1.2M 16k 75.73
Cintas Corporation (CTAS) 0.0 $1.1M 12k 89.79
International Speedway Corporation 0.0 $1.0M 28k 36.92
Enstar Group (ESGR) 0.0 $1.1M 6.5k 162.64
ProAssurance Corporation (PRA) 0.0 $1.2M 23k 50.59
Discovery Communications 0.0 $1.2M 44k 27.00
Discovery Communications 0.0 $1.2M 42k 28.62
Dr Pepper Snapple 0.0 $1.2M 13k 89.40
ConAgra Foods (CAG) 0.0 $1.2M 27k 44.61
Mueller Industries (MLI) 0.0 $1.1M 38k 29.42
Bce (BCE) 0.0 $1.4M 24k 59.18
Xcel Energy (XEL) 0.0 $1.1M 27k 41.84
American National Insurance Company 0.0 $1.2M 10k 115.54
Applied Materials (AMAT) 0.0 $1.2M 57k 21.18
Aptar (ATR) 0.0 $1.3M 16k 78.42
Arch Capital Group (ACGL) 0.0 $1.1M 16k 71.08
Axis Capital Holdings (AXS) 0.0 $1.0M 19k 55.48
Oracle Corporation (ORCL) 0.0 $1.2M 29k 40.92
Varian Medical Systems 0.0 $1.2M 15k 80.00
Nelnet (NNI) 0.0 $962k 24k 39.35
Zimmer Holdings (ZBH) 0.0 $1.2M 11k 106.64
Ventas (VTR) 0.0 $1.2M 19k 62.96
Yahoo! 0.0 $1.2M 32k 36.81
New Oriental Education & Tech 0.0 $965k 28k 34.59
Tesoro Corporation 0.0 $869k 10k 86.04
Aspen Insurance Holdings 0.0 $1.0M 22k 47.71
Endurance Specialty Hldgs Lt 0.0 $921k 14k 65.36
Quanta Services (PWR) 0.0 $1.2M 53k 22.57
SBA Communications Corporation 0.0 $1.0M 10k 100.17
Silgan Holdings (SLGN) 0.0 $1.0M 19k 53.19
Mead Johnson Nutrition 0.0 $1.2M 14k 84.96
Dolby Laboratories (DLB) 0.0 $1.1M 26k 43.45
Entergy Corporation (ETR) 0.0 $1.2M 15k 79.27
Graphic Packaging Holding Company (GPK) 0.0 $991k 77k 12.85
Humana (HUM) 0.0 $1.2M 6.7k 182.84
Key (KEY) 0.0 $1.1M 100k 11.04
ManTech International Corporation 0.0 $947k 30k 31.99
Acuity Brands (AYI) 0.0 $1.2M 5.5k 218.18
Cheesecake Factory Incorporated (CAKE) 0.0 $1.1M 20k 53.11
Cibc Cad (CM) 0.0 $1.3M 14k 97.03
Hormel Foods Corporation (HRL) 0.0 $1.2M 27k 43.22
Ingersoll-rand Co Ltd-cl A 0.0 $1.2M 19k 62.02
Southwest Airlines (LUV) 0.0 $1.2M 27k 44.79
Navigators 0.0 $981k 12k 83.85
Selective Insurance (SIGI) 0.0 $1.4M 38k 36.60
Teledyne Technologies Incorporated (TDY) 0.0 $889k 10k 88.10
Textron (TXT) 0.0 $1.2M 33k 36.45
Werner Enterprises (WERN) 0.0 $993k 37k 27.17
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.1M 19k 57.38
Credicorp (BAP) 0.0 $1.2M 9.3k 130.97
Lululemon Athletica (LULU) 0.0 $1.2M 18k 67.73
Hanover Insurance (THG) 0.0 $1.3M 14k 90.24
Texas Roadhouse (TXRH) 0.0 $1.2M 28k 43.59
Bk Nova Cad (BNS) 0.0 $1.2M 19k 63.48
Church & Dwight (CHD) 0.0 $1.2M 13k 92.15
Jack Henry & Associates (JKHY) 0.0 $1.3M 16k 84.56
St. Jude Medical 0.0 $1.0M 19k 55.00
TransDigm Group Incorporated (TDG) 0.0 $1.2M 5.4k 220.37
UniFirst Corporation (UNF) 0.0 $987k 9.0k 109.16
Ametek (AME) 0.0 $1.1M 23k 49.96
Rbc Cad (RY) 0.0 $1.2M 16k 74.84
Tor Dom Bk Cad (TD) 0.0 $1.3M 24k 56.06
Bank Of Montreal Cadcom (BMO) 0.0 $1.3M 17k 78.89
EQT Corporation (EQT) 0.0 $888k 13k 67.27
National Retail Properties (NNN) 0.0 $1.2M 26k 46.22
Validus Holdings 0.0 $1.1M 24k 47.18
Scripps Networks Interactive 0.0 $1.0M 16k 65.51
Macerich Company (MAC) 0.0 $1.2M 15k 79.27
American Water Works (AWK) 0.0 $1.2M 17k 68.91
Ball Corporation (BALL) 0.0 $1.2M 17k 71.30
Silver Wheaton Corp 0.0 $900k 54k 16.57
Simon Property (SPG) 0.0 $1.2M 5.8k 207.76
Dollar General (DG) 0.0 $1.2M 14k 85.57
Spirit AeroSystems Holdings (SPR) 0.0 $1.2M 26k 45.38
Thomson Reuters Corp 0.0 $1.0M 26k 40.47
Coca-cola Enterprises 0.0 $1.2M 23k 50.74
General Motors Company (GM) 0.0 $1.2M 38k 31.44
Main Street Capital Corporation (MAIN) 0.0 $1.1M 34k 31.34
Berkley W R Corp 0.0 $1.2M 21k 56.20
Telus Ord (TU) 0.0 $1.3M 30k 42.28
Citigroup (C) 0.0 $1.1M 26k 41.76
Spirit Airlines (SAVE) 0.0 $873k 18k 47.97
Amc Networks Inc Cl A (AMCX) 0.0 $1.2M 18k 64.95
Powershares Etf Tr Ii s^p500 low vol 0.0 $1.1M 28k 40.32
Cbre Group Inc Cl A (CBRE) 0.0 $1.1M 37k 28.81
Level 3 Communications 0.0 $1.2M 22k 52.87
Delphi Automotive 0.0 $1.2M 16k 75.00
Ishares Tr usa min vo (USMV) 0.0 $1.1M 25k 43.94
Express Scripts Holding 0.0 $1.2M 18k 68.69
Allison Transmission Hldngs I (ALSN) 0.0 $1.1M 39k 26.97
Prospect Capital Corp note 0.0 $1.1M 1.1M 1.01
Phillips 66 (PSX) 0.0 $961k 11k 86.58
Pdc Energy 0.0 $921k 16k 59.42
Ingredion Incorporated (INGR) 0.0 $1.4M 13k 106.78
Diamondback Energy (FANG) 0.0 $909k 12k 77.15
L Brands 0.0 $1.1M 12k 87.81
Zoetis Inc Cl A (ZTS) 0.0 $1.2M 27k 44.33
Mecox Lane Ltd spon adrrep 35 0.0 $1.2M 308k 3.89
Cst Brands 0.0 $994k 26k 38.30
Envision Healthcare Hlds 0.0 $869k 43k 20.40
Fs Investment Corporation 0.0 $912k 99k 9.17
Vodafone Group New Adr F (VOD) 0.0 $1.2M 37k 32.06
Pentair cs (PNR) 0.0 $1.2M 22k 54.28
Northstar Asset Management C 0.0 $1.0M 92k 11.35
Synchrony Financial (SYF) 0.0 $952k 33k 28.67
Eversource Energy (ES) 0.0 $1.2M 21k 58.34
C&j Energy Services 0.0 $910k 646k 1.41
Sunedison Inc note 2.000%10/0 0.0 $1.2M 31M 0.04
New Mountain Finance Corp conv 0.0 $1.1M 1.1M 0.96
Chubb (CB) 0.0 $1.1M 9.0k 119.18
Dentsply Sirona (XRAY) 0.0 $1.2M 20k 61.61
Diamond Offshore Drilling 0.0 $590k 27k 21.74
Loews Corporation (L) 0.0 $662k 17k 38.27
Packaging Corporation of America (PKG) 0.0 $400k 6.6k 60.36
America Movil Sab De Cv spon adr l 0.0 $590k 38k 15.53
Barrick Gold Corp (GOLD) 0.0 $777k 57k 13.58
Vimpel 0.0 $533k 125k 4.26
Grupo Televisa (TV) 0.0 $370k 14k 27.49
Tenaris (TS) 0.0 $344k 14k 24.74
Joy Global 0.0 $562k 35k 16.06
Goldman Sachs (GS) 0.0 $778k 5.0k 156.95
Progressive Corporation (PGR) 0.0 $407k 12k 35.13
Fidelity National Information Services (FIS) 0.0 $745k 12k 63.32
MGIC Investment (MTG) 0.0 $324k 42k 7.68
Cabot Oil & Gas Corporation (CTRA) 0.0 $763k 34k 22.71
IAC/InterActive 0.0 $814k 17k 47.05
CBS Corporation 0.0 $419k 7.6k 55.04
Bunge 0.0 $608k 11k 56.67
Cerner Corporation 0.0 $632k 12k 52.93
Franklin Resources (BEN) 0.0 $794k 20k 39.07
Genuine Parts Company (GPC) 0.0 $854k 8.6k 99.33
Stanley Black & Decker (SWK) 0.0 $475k 4.5k 105.25
Teradata Corporation (TDC) 0.0 $815k 31k 26.25
BE Aerospace 0.0 $642k 14k 46.14
Morgan Stanley (MS) 0.0 $538k 22k 25.02
Apartment Investment and Management 0.0 $817k 20k 41.83
Comerica Incorporated (CMA) 0.0 $534k 14k 37.87
International Paper Company (IP) 0.0 $832k 20k 41.05
Regions Financial Corporation (RF) 0.0 $785k 100k 7.85
International Flavors & Fragrances (IFF) 0.0 $432k 3.8k 113.80
United Rentals (URI) 0.0 $740k 12k 62.18
Plantronics 0.0 $843k 22k 39.21
Cabela's Incorporated 0.0 $508k 10k 48.70
Rockwell Collins 0.0 $858k 9.3k 92.18
Integrated Device Technology 0.0 $711k 35k 20.43
Williams-Sonoma (WSM) 0.0 $521k 9.5k 54.71
Capital One Financial (COF) 0.0 $853k 12k 69.27
Linear Technology Corporation 0.0 $477k 11k 44.54
Freeport-McMoRan Copper & Gold (FCX) 0.0 $390k 38k 10.34
Stericycle (SRCL) 0.0 $539k 4.3k 126.26
Manpower (MAN) 0.0 $739k 9.1k 81.44
Clorox Company (CLX) 0.0 $486k 3.9k 126.07
Westar Energy 0.0 $660k 13k 49.62
Dover Corporation (DOV) 0.0 $557k 8.7k 64.33
Public Service Enterprise (PEG) 0.0 $419k 8.9k 47.16
Alliance Data Systems Corporation (BFH) 0.0 $528k 2.4k 220.00
IDEX Corporation (IEX) 0.0 $721k 8.7k 82.87
MercadoLibre (MELI) 0.0 $460k 3.9k 117.95
Marathon Oil Corporation (MRO) 0.0 $475k 43k 11.15
Sohu 0.0 $664k 13k 49.55
CNA Financial Corporation (CNA) 0.0 $858k 27k 32.19
Sinclair Broadcast 0.0 $763k 25k 30.75
Amdocs Ltd ord (DOX) 0.0 $768k 13k 60.43
Impax Laboratories 0.0 $434k 14k 32.05
Jones Lang LaSalle Incorporated (JLL) 0.0 $315k 2.7k 117.14
Marvell Technology Group 0.0 $578k 56k 10.31
Zions Bancorporation (ZION) 0.0 $477k 20k 24.21
Oshkosh Corporation (OSK) 0.0 $805k 20k 40.86
Western Refining 0.0 $520k 18k 29.10
Chico's FAS 0.0 $819k 62k 13.27
First Niagara Financial 0.0 $489k 51k 9.68
Gulfport Energy Corporation 0.0 $731k 26k 28.33
Hornbeck Offshore Services 0.0 $332k 33k 9.94
Moog (MOG.A) 0.0 $786k 17k 45.70
Raymond James Financial (RJF) 0.0 $518k 11k 47.63
Sally Beauty Holdings (SBH) 0.0 $762k 24k 32.39
Banco Bradesco SA (BBD) 0.0 $467k 63k 7.45
BorgWarner (BWA) 0.0 $721k 19k 38.42
Deckers Outdoor Corporation (DECK) 0.0 $668k 11k 59.95
Flowserve Corporation (FLS) 0.0 $729k 16k 44.38
Randgold Resources 0.0 $314k 3.5k 90.86
Lennox International (LII) 0.0 $394k 2.9k 135.07
Medivation 0.0 $589k 13k 46.02
Silver Standard Res 0.0 $666k 120k 5.55
United Therapeutics Corporation (UTHR) 0.0 $457k 4.1k 111.46
Agnico (AEM) 0.0 $377k 10k 36.17
VMware 0.0 $482k 9.2k 52.32
Suncor Energy (SU) 0.0 $698k 25k 27.80
Boston Properties (BXP) 0.0 $856k 6.7k 127.15
Rackspace Hosting 0.0 $702k 33k 21.60
Allied World Assurance 0.0 $846k 24k 34.93
Amyris 0.0 $375k 338k 1.11
New America High Income Fund I (HYB) 0.0 $844k 105k 8.08
Nuveen Dividend Advantage Municipal Fd 2 0.0 $738k 50k 14.85
Nuveen Quality Income Municipal Fund 0.0 $525k 36k 14.71
Nuveen Performance Plus Municipal Fund 0.0 $601k 38k 15.68
WisdomTree Investments (WT) 0.0 $489k 43k 11.42
Exd - Eaton Vance Tax-advant 0.0 $559k 46k 12.30
Linkedin Corp 0.0 $480k 4.2k 114.29
Wendy's/arby's Group (WEN) 0.0 $726k 67k 10.88
Marathon Petroleum Corp (MPC) 0.0 $811k 22k 37.20
Ddr Corp 0.0 $676k 38k 17.79
Fortune Brands (FBIN) 0.0 $772k 14k 56.02
Ares Capital Corp 5.125 2016 conv 0.0 $650k 650k 1.00
Five Oaks Investment 0.0 $608k 109k 5.60
Mallinckrodt Pub 0.0 $729k 12k 61.26
Bioamber Inc wrt 0.0 $639k 351k 1.82
Sprouts Fmrs Mkt (SFM) 0.0 $770k 27k 29.05
Antero Res (AR) 0.0 $704k 28k 24.88
Aramark Hldgs (ARMK) 0.0 $456k 14k 33.12
Rsp Permian 0.0 $656k 23k 29.03
Platform Specialty Prods Cor 0.0 $401k 47k 8.61
Navient Corporation equity (NAVI) 0.0 $660k 55k 11.98
Tarena International Inc- 0.0 $472k 44k 10.81
California Resources 0.0 $493k 479k 1.03
Mylan N V call 0.0 $444k 400k 1.11
Sunrun (RUN) 0.0 $356k 55k 6.47
Calatlantic 0.0 $538k 16k 33.42
Electrum Spl Acquisition Cor *w exp 99/99/999 0.0 $324k 1.6M 0.20
Capitol Acquisition Corp Iii *w exp 10/13/20 0.0 $300k 1.0M 0.30
Double Eagle Acquisition Cor *w exp 09/16/202 0.0 $684k 1.8M 0.38
Pace Hldgs Corp *w exp 99/99/999 0.0 $735k 2.1M 0.35
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.0 $0 3.0M 0.00
AMAG Pharmaceuticals 0.0 $282k 12k 23.38
IDEXX Laboratories (IDXX) 0.0 $268k 3.4k 78.34
Encana Corp 0.0 $126k 21k 6.09
Jacobs Engineering 0.0 $286k 6.6k 43.56
Cenveo 0.0 $44k 99k 0.45
Lannett Company 0.0 $215k 12k 17.89
Quest Diagnostics Incorporated (DGX) 0.0 $227k 3.2k 71.59
Stone Energy Corporation 0.0 $97k 123k 0.79
Nabors Industries 0.0 $174k 19k 9.21
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $213k 15k 14.43
Bitauto Hldg 0.0 $266k 11k 24.74
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $183k 13k 14.64
Invesco Quality Municipal Inc Trust (IQI) 0.0 $183k 14k 13.22
Nuveen Municipal Advantage Fund 0.0 $252k 18k 14.36
Nuveen Munpl Markt Opp Fund 0.0 $208k 15k 14.18
Nuveen Premium Income Municipal Fund 0.0 $241k 17k 14.59
Pluristem Therapeutics 0.0 $0 30k 0.00
Te Connectivity Ltd for (TEL) 0.0 $247k 4.0k 61.81
Galena Biopharma 0.0 $69k 51k 1.36
Xpo Logistics Inc equity (XPO) 0.0 $235k 7.7k 30.69
Marina Biotech 0.0 $0 26k 0.00
Microvision Inc Del (MVIS) 0.0 $0 730k 0.00
Wmi Holdings 0.0 $74k 31k 2.36
Rowan Companies 0.0 $162k 10k 16.13
Kinder Morgan Inc/delaware Wts 0.0 $20k 500k 0.04
Western Asset Mortgage cmn 0.0 $28k 559k 0.05
Mast Therapeutics 0.0 $0 1.3M 0.00
Cdw (CDW) 0.0 $215k 5.2k 41.44
Phosphate Hldgs 0.0 $0 657k 0.00
Community Health Sys Inc New right 01/27/2016 0.0 $53k 5.3M 0.01
Adeptus Health Inc-class A 0.0 $237k 4.3k 55.56
Jason Inds Inc w exp 06/30/201 0.0 $132k 1.1M 0.12
Wl Ross Holding Corp wrt 0.0 $65k 136k 0.48
Fiat Chrysler Auto 0.0 $71k 8.9k 8.02
Kbs Fashion 0.0 $0 270k 0.00
Cleveland Biolabs 0.0 $0 150k 0.00
Quinpario Acquisition Corp 2 *w exp 01/01/202 0.0 $257k 1.2M 0.21
Barington Hilco Acquisition *w exp 02/11/201 0.0 $9.8k 99k 0.10
Caladrius Biosciences 0.0 $0 1.4M 0.00
Agrofresh Solutions wts feb 19 19 0.0 $151k 151k 1.00
Hennessy Cap Acquisition Cor *w exp 07/28/202 0.0 $173k 1.2M 0.15
Delta Technology Hldgs Ltd *w exp 12/18/201 0.0 $40k 576k 0.07
Boulevard Acquisition *w exp 09/25/202 0.0 $257k 855k 0.30