Nomura Holdings

Latest statistics and disclosures from NOMURA HOLDINGS's latest quarterly 13F-HR filing:

NOMURA HOLDINGS portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Aercap Holdings Nv Ord Cmn 28.56 259.55M 33.62 0.00
SPDR S&P; 500 ETF (SPY) 14.20 20.74M +18.00% 209.30 205.25
Mondelez Int 3.80 26.65M -7.00% 43.56 0.00
Monsanto Company (MON) 2.67 7.88M +5405.00% 103.38 117.22
Pfizer (PFE) 2.08 18.23M -21.00% 34.92 33.78
Apple (AAPL) 2.07 6.66M +246.00% 95.06 123.28
Herbalife Ltd Com Stk 1.94 10.12M -5.00% 58.60 0.00
Valeant Pharmaceuticals Int (VRX) 1.81 27.07M -15.00% 20.43 205.82
Microsoft Corporation (MSFT) 1.53 9.14M +70.00% 51.12 42.00
iShares iBoxx $ High Yid Corp Bond (HYG) 1.48 5.35M +81.00% 84.55 90.34
Air Products & Chemicals (APD) 1.41 3.04M +27.00% 142.01 152.20
iShares MSCI EAFE Index Fund (EFA) 1.38 7.48M +32.00% 56.44 62.56
Anheuser-Busch InBev NV (BUD) 1.32 3.08M +27.00% 130.48 120.72
iShares MSCI Emerging Markets Indx (EEM) 1.26 11.30M -28.00% 34.18 38.45
CIGNA Corporation (CI) 1.19 2.85M +22.00% 127.74 120.83
Allergan 1.16 1.54M +34.00% 230.62 0.00
Visa (V) 0.87 3.57M +14004.00% 74.77 266.74
iShares Russell 2000 Index (IWM) 0.85 2.26M +65.00% 114.90 119.90
Financial Select Sector SPDR (XLF) 0.79 10.55M +135.00% 22.83 23.97
VMware (VMW) 0.73 3.88M +15034.00% 57.31 81.59
Amazon (AMZN) 0.72 308716 711.10 372.62
Walt Disney Company (DIS) 0.70 2.20M 97.35 103.60
iShares FTSE/Xinhua China 25 Index (FXI) 0.63 5.74M -19.00% 33.53 40.81
Fortinet (FTNT) 0.60 5.78M +185.00% 31.61 33.20
Howard Hughes (HHC) 0.56 1.50M 114.20 143.75
Facebook Inc cl a 0.56 1.49M +96.00% 114.27 0.00
Teva Pharmaceutical Industries (TEVA) 0.45 2.74M NEW 50.22 57.77
Walgreen Boots Alliance 0.43 1.58M +64.00% 83.34 0.00
Energy Transfer Equity (ETE) 0.42 9.10M +1715.00% 14.22 62.31
PowerShares QQQ Trust, Series 1 (QQQQ) 0.42 1.21M -73.00% 107.22 0.00
iShares MSCI Brazil Index (EWZ) 0.42 4.33M +28.00% 29.88 30.55
Marathon Petroleum 0.39 3.16M NEW 37.60 0.00
Shire (SHPGY) 0.36 609943 +5.00% 181.53 0.00
Energy Select Sector SPDR (XLE) 0.36 1.60M -20.00% 68.24 75.34
Health Care SPDR (XLV) 0.35 1.48M +640.00% 71.49 71.27
Avis Budget (CAR) 0.33 3.20M +119.00% 31.93 59.56
Humana (HUM) 0.33 559650 +94.00% 179.95 160.10
Linkedin 0.33 535981 +77.00% 189.75 0.00
Terraform Power 0.32 9.04M NEW 10.70 0.00
Exxon Mobil Corporation (XOM) 0.31 1.03M -94.00% 92.29 84.57
Johnson & Johnson (JNJ) 0.31 800043 +94.00% 120.17 98.55
Barclays Plc note 8.250%12/2 0.30 94.35M NEW 0.98 0.00
Alcoa (AA) 0.28 8.40M +67.00% 10.18 10.08
AT&T; (T) 0.26 1.81M -3.00% 43.05 32.70
DuPont Fabros Technology (DFT) 0.26 1.70M NEW 47.42 31.04
American Express Company (AXP) 0.24 1.22M -11.00% 60.94 79.39
DISH Network (DISH) 0.24 1.40M +8886.00% 52.51 73.44
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.23 515262 +80.00% 138.89 126.45
Cdk Global Inc equities 0.23 1.27M +8895.00% 55.46 0.00
Netflix (NFLX) 0.22 743747 -79.00% 91.46 443.79
NetScout Systems (NTCT) 0.22 3.06M NEW 22.24 40.72
Bank of America Corporation (BAC) 0.21 4.90M -28.00% 13.16 15.95
EMC Corporation (EMC) 0.21 2.40M +206.00% 26.92 26.24
Gilead Sciences (GILD) 0.20 716400 +159.00% 83.87 99.53
Advance Auto Parts (AAP) 0.20 375549 +2.00% 161.01 147.03
Utilities SPDR (XLU) 0.20 1.17M 52.16 43.18
iShares Dow Jones US Real Estate (IYR) 0.20 745137 -24.00% 81.71 76.66
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.20 1.74M -31.00% 34.82 47.80
Market Vectors Etf Tr Oil Svcs 0.20 2.12M NEW 29.23 0.00
Yum! Brands (YUM) 0.19 706266 +633.00% 82.74 77.05
Lowe's Companies (LOW) 0.18 696010 +1430.00% 79.01 73.15
Yahoo! (YHOO) 0.18 1.51M +72.00% 36.26 42.61
Paypal Holdings 0.18 1.52M +31.00% 36.49 0.00
Synchrony Financial 0.17 2.06M NEW 25.18 0.00
First Data 0.17 4.80M NEW 11.04 0.00
Materials SPDR (XLB) 0.16 1.07M +103.00% 46.57 49.68
iShares Silver Trust (SLV) 0.16 2.75M -10.00% 17.70 14.70
MasterCard Incorporated (MA) 0.15 527095 +1765.00% 88.51 87.52
AFLAC Incorporated (AFL) 0.15 645048 +1153.00% 71.92 61.39
Tesla Motors (TSLA) 0.15 216439 +38.00% 212.18 194.42
Communications Sales&leas Incom us equities / etf's 0.15 1.60M NEW 28.81 0.00
Capital One Financial (COF) 0.14 674304 +556.00% 63.39 77.96
Procter & Gamble Company (PG) 0.14 510810 +81.00% 83.59 81.31
HCA HOLDINGS 0.14 554600 +439.00% 76.83 0.00
Verizon Communications (VZ) 0.13 699767 +31.00% 55.42 48.01
SPDR Gold Trust (GLD) 0.13 308602 -80.00% 126.49 110.56
Consumer Staples Select Sect. SPDR (XLP) 0.13 731496 +324.00% 55.00 48.00
Consumer Discretionary SPDR (XLY) 0.13 491457 +45.00% 77.79 74.69
SPDR S&P; Metals and Mining (XME) 0.13 1.59M +42.00% 24.24 25.98
Vaneck Vectors Junior Gold Miners Etf etf 0.13 950000 NEW 41.78 0.00
Comcast Corporation (CMCSA) 0.12 564822 +15.00% 63.24 58.60
Occidental Petroleum Corporation (OXY) 0.12 467864 -4.00% 75.55 74.23
Illinois Tool Works (ITW) 0.12 362725 +968.00% 103.67 96.27
Kansas City Southern (KSU) 0.12 417699 +10267.00% 90.35 113.81
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.12 700000 NEW 54.39 61.47
iShares MSCI Germany Index Fund (EWG) 0.12 1.53M +84.00% 24.00 28.87
Vaneck Vectors Gold Miners mutual 0.12 1.36M NEW 26.44 0.00
Charter Communications Inc New Cl A cl a 0.12 163902 NEW 227.27 0.00
ICICI Bank (IBN) 0.11 4.63M +48.00% 7.18 11.08
Intel Corporation (INTC) 0.11 1.02M -57.00% 32.64 32.76
CVS Caremark Corporation (CVS) 0.11 349512 +13389.00% 95.44 101.90
United Technologies Corporation (UTX) 0.11 316449 -56.00% 101.94 118.52
Chevron Corporation (CVX) 0.10 285823 -40.00% 104.01 102.86
3M Company (MMM) 0.10 174868 +16.00% 173.55 162.72
Citrix Systems (CTXS) 0.10 368100 NEW 80.58 59.63
Dow Chemical Company (DOW) 0.10 585568 +60.00% 49.72 47.09
Morgan Stanley (MS) 0.10 1.20M +10.00% 25.83 34.94
Xilinx (XLNX) 0.10 661171 -71.00% 45.94 39.72
Delta Air Lines (DAL) 0.10 804720 +13634.00% 36.32 44.19
Alexion Pharmaceuticals (ALXN) 0.10 260300 +13535.00% 118.01 179.76
Celgene Corporation (CELG) 0.10 301248 +63.00% 98.55 118.26
Imperva 0.10 715125 NEW 42.94 0.00
Hilton Worlwide Hldgs 0.10 1.40M -51.00% 22.38 0.00
Medtronic 0.10 366301 +46.00% 86.50 0.00
McDonald's Corporation (MCD) 0.09 244656 -68.00% 117.36 96.21
United Parcel Service (UPS) 0.09 252306 +17.00% 107.20 99.32
Target Corporation (TGT) 0.09 402166 -18.00% 69.56 77.89
Danaher Corporation (DHR) 0.09 275377 +56.00% 100.61 84.59
Rbc Cad 0.09 485000 -27.00% 59.20 0.00
CurrencyShares Euro Trust (FXE) 0.09 250000 NEW 108.19 104.11
SPDR EURO STOXX 50 ETF (FEZ) 0.09 907389 +103.00% 31.01 37.56
Electronic Arts (ERTS) 0.08 324573 +9877.00% 75.42 0.00
Western Digital (WDC) 0.08 546062 47.23 97.30
eBay (EBAY) 0.08 898276 -9.00% 28.51 59.78
NIKE (NKE) 0.08 446307 -60.00% 55.10 96.37
Philip Morris International (PM) 0.08 251035 +11831.00% 101.70 77.69
Symantec Corporation (SYMC) 0.08 1.24M +8110.00% 20.60 23.79
Bk Nova Cad 0.08 525000 -21.00% 49.04 0.00
PowerShares DB US Dollar Index Bullish (UUP) 0.08 923600 +207.00% 24.85 26.26
Vanguard Emerging Markets ETF (VWO) 0.08 715882 +105.00% 35.22 39.44
General Motors Company (GM) 0.08 2.27M +115.00% 11.25 37.89
Expedia 0.08 233319 +3.00% 106.36 0.00
Edgewell Pers Care 0.08 303015 +1109.00% 84.33 0.00
Broad 0.08 151594 +2.00% 154.46 0.00
Goldman Sachs (GS) 0.07 141419 +642.00% 147.59 184.67
Franklin Resources (BEN) 0.07 601045 +577.00% 33.38 51.68
NVIDIA Corporation (NVDA) 0.07 458700 +5943.00% 46.67 22.93
Molson Coors Brewing Company (TAP) 0.07 199000 +23.00% 100.74 73.49
Emerson Electric (EMR) 0.07 422945 +479.00% 51.86 55.87
Aetna (AET) 0.07 168152 +16.00% 121.45 100.76
Lockheed Martin Corporation (LMT) 0.07 90125 +6102.00% 247.70 197.87
Halliburton Company (HAL) 0.07 515028 +27.00% 44.48 41.30
Honeywell International (HON) 0.07 198622 -29.00% 114.73 100.92
Merck & Co (MRK) 0.07 361970 -45.00% 57.23 56.20
Pepsi (PEP) 0.07 199808 -8.00% 104.96 93.96
Ford Motor Company (F) 0.07 1.70M +65.00% 12.60 15.85
Freeport-McMoRan Copper & Gold (FCX) 0.07 1.98M +14.00% 11.08 18.56
Children's Place Retail Stores (PLCE) 0.07 263006 NEW 79.10 57.66
Skyworks Solutions (SWKS) 0.07 360370 NEW 63.09 92.91
SPDR S&P; Homebuilders (XHB) 0.07 607385 -26.00% 33.63 35.32
American Airls 0.07 804464 +448.00% 28.38 0.00
Hewlett Packard Enterprise 0.07 1.11M +3638.00% 18.24 0.00
JPMorgan Chase & Co. (JPM) 0.06 1.03M +128.00% 19.02 60.16
Berkshire Hathaway (BRK.B) 0.06 133542 +98.00% 144.43 0.00
Coca-Cola Company (KO) 0.06 438869 +8.00% 45.14 40.22
Bristol Myers Squibb (BMY) 0.06 230000 -14.00% 73.31 66.08
Apache Corporation (APA) 0.06 356925 NEW 55.56 60.29
Lumber Liquidators Holdings (LL) 0.06 1.21M 15.27 32.88
Amgen (AMGN) 0.06 120015 -8.00% 154.46 153.92
Murphy Oil Corporation (MUR) 0.06 540500 +6.00% 31.38 46.97
AutoZone (AZO) 0.06 25000 NEW 788.12 644.63
Oracle Corporation (ORCL) 0.06 490000 -19.00% 40.38 41.62
Energy Transfer Partners (ETP) 0.06 504000 -82.00% 38.00 54.95
WisdomTree India Earnings Fund (EPI) 0.06 892535 +1172.00% 20.15 23.12
Tripadvisor 0.06 264593 64.07 0.00
Kcg Holdings Inc Cl A 0.06 1.35M 13.30 0.00
Tiptree Finl Inc cl a 0.06 3.27M 5.49 0.00
Eclipse Resources 0.06 5.09M 3.37 0.00
Lloyds Banking 0.06 19.66M NEW 0.98 0.00
Cognizant Technology Solutions (CTSH) 0.05 264455 +95.00% 57.14 60.57
Infosys Technologies (INFY) 0.05 873590 17.92 34.81
CME (CME) 0.05 152225 NEW 96.95 95.64
Abbott Laboratories (ABT) 0.05 416664 -19.00% 39.61 46.40
CenturyLink (CTL) 0.05 500137 +920.00% 28.96 35.12
Rio Tinto (RIO) 0.05 498261 -49.00% 31.24 42.40
Texas Instruments Incorporated (TXN) 0.05 250000 NEW 62.27 57.48
General Dynamics Corporation (GD) 0.05 105501 +125.00% 139.37 133.60
Hershey Company (HSY) 0.05 139658 NEW 110.99 98.43
Cheniere Energy (LNG) 0.05 410057 +63.00% 37.45 75.38
Green Plains Renewable Energy (GPRE) 0.05 821720 +42.00% 19.43 27.88
Powershares Etf Tr Ii s^p500 low vol 0.05 325000 42.64 0.00
Post Holdings Inc Common 0.05 203100 -68.00% 81.57 0.00
Solarcity 0.05 642550 23.64 0.00
Arista Networks 0.05 251246 +361.00% 65.01 0.00
Lendingclub 0.05 3.40M +5488.00% 4.33 0.00
Royal Bk Of Scotland Plc debt 7.500%12/3 0.05 18.00M NEW 0.91 0.00
NRG Energy (NRG) 0.04 735980 14.87 23.45
General Electric Company (GE) 0.04 342734 -60.00% 31.26 25.35
Newmont Mining Corporation (NEM) 0.04 286132 NEW 37.40 21.67
Ross Stores (ROST) 0.04 194400 +2352.00% 56.35 105.22
Red Hat (RHT) 0.04 171951 +21.00% 72.58 65.33
International Business Machines (IBM) 0.04 71144 -42.00% 151.94 158.25
Chesapeake Energy Corporation (CHK) 0.04 2.60M 4.29 14.13
Micron Technology (MU) 0.04 879430 +1985.00% 13.71 27.78
Denbury Resources (DNR) 0.04 3.23M +3617.00% 3.59 7.60
SPDR KBW Regional Banking (KRE) 0.04 288531 -43.00% 38.17 40.18
SPDR S&P; Retail (XRT) 0.04 284000 -61.00% 41.91 97.65
SPDR Dow Jones Industrial Average ETF (DIA) 0.04 64321 -58.00% 178.77 176.97
SPDR KBW Bank (KBE) 0.04 379526 +17.00% 30.50 33.12
Spirit AeroSystems Holdings (SPR) 0.04 280400 +1057.00% 43.22 50.94
Teva Pharm Finance Llc Cvt cv bnd 0.04 10.27M +156.00% 1.25 0.00
Angie's List 0.04 1.65M 6.51 0.00
Liberty Global Inc Com Ser A 0.04 425986 +149.00% 29.29 0.00
Fs Investment Corporation 0.04 1.25M +1301.00% 8.98 0.00
Alphabet Inc Class A cs 0.04 17473 +683.00% 699.26 0.00
Concordia Intl 0.04 552150 NEW 21.62 0.00
BP (BP) 0.03 251521 NEW 35.04 38.44
Mobile TeleSystems OJSC (MBT) 0.03 1.26M NEW 8.32 8.82
Charles Schwab Corporation (SCHW) 0.03 330632 NEW 25.39 30.86
Devon Energy Corporation (DVN) 0.03 225000 -47.00% 36.15 57.71
FirstEnergy (FE) 0.03 250000 +575.00% 34.90 34.23
Autodesk (ADSK) 0.03 177747 -12.00% 54.03 60.20
Coach (COH) 0.03 250529 +345.00% 40.43 40.63
Sealed Air (SEE) 0.03 184731 +1902.00% 46.26 45.48
Altria (MO) 0.03 130692 -62.00% 64.92 52.47
Colgate-Palmolive Company (CL) 0.03 105499 73.16 68.17
UnitedHealth (UNH) 0.03 56170 +461.00% 140.38 113.33
Syngenta AG (SYT) 0.03 123967 +294.00% 76.96 66.54
Marriott International (MAR) 0.03 118109 -4.00% 66.21 81.60
United States Oil Fund (USO) 0.03 868378 -57.00% 11.54 17.60
Marathon Oil Corporation (MRO) 0.03 595800 +61.00% 15.00 26.02
Wynn Resorts (WYNN) 0.03 87389 +732.00% 91.32 128.14
Rite Aid Corporation (RAD) 0.03 1.23M +26.00% 7.51 7.34
CF Industries Holdings (CF) 0.03 327019 +14.00% 24.38 292.79
InterDigital (IDCC) 0.03 143660 +1495.00% 55.85 53.05
Tata Motors (TTM) 0.03 269475 -14.00% 34.61 46.30
Dollar General (DG) 0.03 92900 NEW 93.64 71.52
SPDR S&P; Biotech (XBI) 0.03 180253 NEW 53.86 226.20
Jp Morgan Alerian Mlp Index 0.03 309694 +20.00% 31.81 0.00
SPDR Barclays Capital High Yield B (JNK) 0.03 243896 NEW 35.66 39.12
Intel Corp. Jr. Sub. Cv. Deb. conv 0.03 5.15M -51.00% 1.63 0.00
Eqt Midstream Partners 0.03 100000 NEW 79.75 0.00
Abbvie 0.03 151675 +69.00% 61.72 0.00
Sprint 0.03 2.02M +290.00% 4.47 0.00
Biosante Pharmaceuticals 0.03 181064 +8448.00% 55.75 0.00
Diamond Resorts International 0.03 317097 NEW 29.51 0.00
Endo International 0.03 544340 NEW 15.57 0.00
Workday Inc conv 0.03 8.87M +22.00% 1.11 0.00
Blucora Inc note 4.250% 4/0 0.03 9.02M -37.00% 0.92 0.00
Innoviva 0.03 774279 +661.00% 10.68 0.00
Vaneck Vectors Semiconductor Etf semiconductor 0.03 143683 NEW 56.73 0.00
Royal Bk Of Scotland Plc note 8.000%12/3 0.03 10.00M NEW 0.93 0.00
Taiwan Semiconductor Mfg (TSM) 0.02 234972 -93.00% 26.22 23.50
Corning Incorporated (GLW) 0.02 296758 +460.00% 20.48 22.80
Legg Mason (LM) 0.02 247724 +15.00% 30.28 54.88
Caterpillar (CAT) 0.02 88292 -27.00% 75.76 79.57
IAC/InterActive (IACI) 0.02 126319 55.76 68.07
Wal-Mart Stores (WMT) 0.02 88441 -54.00% 72.70 81.06
Home Depot (HD) 0.02 49023 -78.00% 127.55 113.11
Cisco Systems (CSCO) 0.02 181522 -66.00% 28.62 28.51
Northrop Grumman Corporation (NOC) 0.02 21700 NEW 221.29 158.85
Polaris Industries (PII) 0.02 63645 NEW 81.48 148.18
SYSCO Corporation (SYY) 0.02 100057 50.61 38.41
T. Rowe Price (TROW) 0.02 78255 +92.00% 73.09 81.65
Wells Fargo & Company (WFC) 0.02 159810 -68.00% 47.32 53.90
Las Vegas Sands (LVS) 0.02 109868 +19.00% 43.56 52.42
Mohawk Industries (MHK) 0.02 28115 NEW 190.11 179.34
Tyson Foods (TSN) 0.02 70800 -55.00% 66.51 37.76
Novartis AG (NVS) 0.02 91240 NEW 81.85 96.03
Exelon Corporation (EXC) 0.02 200000 36.35 31.85
Williams Companies (WMB) 0.02 264453 -55.00% 21.52 46.41
ConAgra Foods (CAG) 0.02 126875 +130.00% 47.72 33.68
GATX Corporation (GMT) 0.02 146600 NEW 44.08 56.17
Applied Materials (AMAT) 0.02 302304 +240.00% 23.80 23.76
Sina Corporation 0.02 113800 +192.00% 52.50 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.02 24900 -92.00% 256.02 341.41
CONSOL Energy (CNX) 0.02 403850 +79.00% 16.06 27.80
Industrial SPDR (XLI) 0.02 100000 -75.00% 55.64 56.03
Activision Blizzard (ATVI) 0.02 120400 +832.00% 39.53 22.67
Illumina (ILMN) 0.02 56278 +3.00% 106.93 191.44
Seagate Technology Com Stk 0.02 194837 +3086.00% 24.22 0.00
Ares Capital Corporation (ARCC) 0.02 515355 NEW 14.28 16.86
iShares MSCI Japan Index (EWJ) 0.02 540231 -55.00% 11.54 12.17
Rovi Corporation (ROVI) 0.02 426300 +292.00% 15.82 22.06
NuVasive (NUVA) 0.02 88687 NEW 59.39 44.67
TiVo (TIVO) 0.02 496317 +2340.00% 9.88 10.71
HCP (HCP) 0.02 212862 -15.00% 35.37 40.24
Cowen (COWN) 0.02 2.34M +9.00% 3.02 5.23
American International (AIG) 0.02 120981 +107.00% 53.04 54.59
Nxp Semiconductors N V 0.02 87293 +857.00% 79.08 0.00
Arvinmeritor Inc frnt 4.000% 2/1 0.02 6.90M NEW 0.96 0.00
Mosaic 0.02 195000 +483.00% 26.25 0.00
Nortek 0.02 118016 +73.00% 59.31 0.00
Proshares Tr Ii sht vix st trm 0.02 121855 -52.00% 49.05 0.00
Webmd Health Conv Sr Notes conv 0.02 4.91M NEW 1.10 0.00
Standard Pacific Corp cnv 0.02 5.87M -31.00% 1.07 0.00
Starz - Liberty Capital stock 0.02 164000 -57.00% 29.77 0.00
Priceline.com debt 1.000% 3/1 0.02 4.50M -7.00% 1.39 0.00
Twenty-first Century Fox 0.02 231049 NEW 27.14 0.00
Ringcentral 0.02 239032 +4.00% 19.72 0.00
Gaming & Leisure Pptys 0.02 184819 NEW 34.46 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.02 5.11M NEW 1.11 0.00
Encore Cap Group Inc note 3.000%11/2 0.02 4.85M NEW 0.98 0.00
Jds Uniphase Corp conv 0.02 6.10M NEW 0.97 0.00
Travelport Worldwide Ltd shs 0.02 513124 +79.00% 12.89 0.00
Crown Castle Intl 0.02 51637 NEW 100.95 0.00
Webmd Health Corp 1.5% cnvrtbnd 0.02 4.57M -36.00% 1.27 0.00
Nii Holdings 0.02 1.66M +55.00% 3.18 0.00
Seritage Growth Pptys Cl A Added 0.02 150000 +574.00% 49.55 0.00
Vaneck Vectors Russia Index Et 0.02 346418 NEW 17.76 0.00
Allegheny Technologies Inc note 4.750% 7/0 0.02 6.30M NEW 1.06 0.00
Altisource Portfolio Solns S reg shs 0.01 103357 27.41 0.00
Melco Crown Entertainment (MPEL) 0.01 127313 +767.00% 12.72 21.14
SK Tele (SKM) 0.01 155141 NEW 20.79 26.19
Petroleo Brasileiro SA (PBR) 0.01 333603 NEW 7.10 5.36
Ciena Corp note 0.875% 6/1 0.01 1.78M -21.00% 0.99 0.00
iStar Financial (SFI) 0.01 332726 9.62 0.00
U.S. Ban (USB) 0.01 104000 -42.00% 40.44 43.76
Blackstone (BX) 0.01 135024 +38.00% 24.58 37.98
People's United Financial (PBCT) 0.01 217237 NEW 14.66 14.88
AutoNation (AN) 0.01 59100 +42.00% 47.17 60.20
Ecolab (ECL) 0.01 26911 118.39 115.32
Waste Management (WM) 0.01 61500 NEW 65.87 53.00
Baxter International (BAX) 0.01 37800 -75.00% 44.00 67.92
Archer Daniels Midland Company (ADM) 0.01 78953 -19.00% 42.56 45.32
Consolidated Edison (ED) 0.01 43701 +4.00% 80.11 59.90
Cardinal Health (CAH) 0.01 35992 77.74 87.33
Continental Resources (CLR) 0.01 83025 +90.00% 45.00 43.64
Genuine Parts Company (GPC) 0.01 33622 -8.00% 101.23 92.26
Kimberly-Clark Corporation (KMB) 0.01 25054 +10.00% 136.41 103.80
Leggett & Platt (LEG) 0.01 71034 -6.00% 50.66 44.11
Microchip Technology (MCHP) 0.01 68000 -64.00% 50.56 49.28
Nucor Corporation (NUE) 0.01 63430 -18.00% 49.20 45.99
PPG Industries (PPG) 0.01 27636 -10.00% 103.89 225.60
Stanley Black & Decker (SWK) 0.01 28012 -5.00% 110.63 95.48
Sherwin-Williams Company (SHW) 0.01 10558 -9.00% 293.08 281.82
V.F. Corporation (VFC) 0.01 51623 +3.00% 61.34 73.33
W.W. Grainger (GWW) 0.01 13652 -7.00% 227.15 230.01
Brown-Forman Corporation (BF.B) 0.01 34345 99.48 0.00
Transocean 0.01 193009 +413.00% 11.84 0.00
Automatic Data Processing (ADP) 0.01 34892 91.28 85.00
Boeing Company (BA) 0.01 33088 -40.00% 130.27 152.38
C.R. Bard (BCR) 0.01 15095 -3.00% 234.98 166.60
Charles River Laboratories (CRL) 0.01 39242 +313.00% 82.53 78.58
Hanesbrands (HBI) 0.01 80000 +125.00% 25.19 32.16
Nokia Corporation (NOK) 0.01 300000 5.69 7.66
United Rentals (URI) 0.01 31806 NEW 67.47 88.12
Cincinnati Financial Corporation (CINF) 0.01 48430 -4.00% 73.94 52.08
Office Depot (ODP) 0.01 468012 -38.00% 3.31 9.28
Becton, Dickinson and (BDX) 0.01 19565 -7.00% 169.54 142.79
Anadarko Petroleum Corporation (APC) 0.01 29327 -87.00% 53.02 79.89
Schlumberger (SLB) 0.01 30576 -74.00% 78.72 81.67
American Electric Power Company (AEP) 0.01 27370 +35.00% 69.80 55.21
Weyerhaeuser Company (WY) 0.01 56500 -65.00% 29.73 33.37
Harman International Industries Inc./DE/ (HAR) 0.01 50000 72.82 131.40
Cintas Corporation (CTAS) 0.01 34873 -21.00% 97.75 82.26
Manpower (MAN) 0.01 27774 +72.00% 65.10 82.17
Clorox Company (CLX) 0.01 25546 -12.00% 137.87 107.06
Prudential Financial (PRU) 0.01 57902 +79.00% 72.00 80.31
Kellogg Company (K) 0.01 45190 +744.00% 80.83 62.16
Janus Capital (JNS) 0.01 164212 +492.00% 13.98 15.98
Dover Corporation (DOV) 0.01 50846 -19.00% 69.09 70.44
Patterson-UTI Energy (PTEN) 0.01 184300 +2.00% 21.16 17.00
Dycom Industries (DY) 0.01 38145 +367.00% 89.17 43.91
Enterprise Products Partners 0.01 75000 NEW 29.15 0.00
Impax Laboratories (IPXL) 0.01 141697 NEW 29.45 42.51
Alere (ALR) 0.01 41835 +3.00% 41.75 47.27
Cypress Semiconductor Corporation (CY) 0.01 251385 NEW 10.58 15.52
EZ (EZPW) 0.01 367887 -19.00% 7.55 10.34
Ingram Micro (IM) 0.01 92000 +27.00% 34.69 23.43
Lam Research Corporation (LRCX) 0.01 40100 NEW 83.74 78.20
Starwood Hotels & Resorts Worldwide (HOT) 0.01 25000 -78.00% 73.72 79.90
American Railcar Industries (ARII) 0.01 81388 -66.00% 39.63 48.26
Cibc Cad 0.01 25000 -58.00% 75.12 0.00
DreamWorks Animation SKG (DWA) 0.01 102825 NEW 40.71 21.63
Bottomline Technologies (EPAY) 0.01 92053 NEW 21.83 25.83
GameStop (GME) 0.01 172533 +766.00% 26.52 40.53
Hormel Foods Corporation (HRL) 0.01 83062 +2.00% 36.38 54.96
Dr. Reddy's Laboratories (RDY) 0.01 40350 NEW 51.25 55.15
Banco Santander, S.A. (STD) 0.01 647616 NEW 3.91 0.00
TTM Technologies (TTMI) 0.01 422854 +293.00% 7.55 8.75
Ciena Corporation (CIEN) 0.01 100359 NEW 19.50 20.98
KLA-Tencor Corporation (KLAC) 0.01 32361 -58.00% 73.30 60.32
Panera Bread Company (PNRA) 0.01 11072 NEW 212.11 157.74
United States Steel Corporation (X) 0.01 250987 -16.00% 16.62 22.23
Aceto Corporation (ACET) 0.01 73350 NEW 21.90 21.17
Buffalo Wild Wings (BWLD) 0.01 15178 +691.00% 139.68 184.67
Lions Gate Entertainment (LGF) 0.01 188050 +5.00% 20.19 32.24
McCormick & Company, Incorporated (MKC) 0.01 34290 106.66 72.00
Superior Energy Services (SPN) 0.01 128300 NEW 18.48 20.72
Brocade Communications Systems (BRCD) 0.01 416757 +1268.00% 9.15 12.05
YPF SA (YPF) 0.01 90800 19.38 26.01
Technology SPDR (XLK) 0.01 94086 NEW 43.47 41.70
CalAmp (CAMP) 0.01 276438 +1933.00% 14.76 18.83
Rayonier (RYN) 0.01 94386 -22.00% 26.25 27.05
Pilgrim's Pride Corporation (PPC) 0.01 81202 +197.00% 25.38 24.81
iShares MSCI Taiwan Index (EWT) 0.01 200000 NEW 13.93 15.54
COMSCORE (SCOR) 0.01 94693 NEW 25.14 49.38
Barclays Bk Plc Ipsp croil etn 0.01 444659 -41.00% 6.23 0.00
SouFun Holdings (SFUN) 0.01 592235 +214.00% 5.03 5.84
Zions Bancorporation *w exp 05/22/202 0.01 963910 2.35 0.00
iShares MSCI EAFE Value Index (EFV) 0.01 49232 43.14 52.00
Direxion Daily Energy Bull 3X Shs (ERX) 0.01 92000 -25.00% 30.60 49.90
Jefferies Group Inc New dbcv 3.875%11/0 0.01 3.15M -54.00% 1.01 0.00
General Growth Properties 0.01 150500 NEW 29.83 0.00
Ss&c Technologies Holding 0.01 55533 -85.00% 33.19 0.00
Credit Suisse Nassau Brh invrs vix sterm 0.01 150000 NEW 25.07 0.00
General Mtrs Co *w exp 07/10/201 0.01 116108 +100.00% 18.41 0.00
Groupon 0.01 727310 +156.00% 3.25 0.00
Express Scripts Holding 0.01 56473 -28.00% 75.22 0.00
Renewable Energy 0.01 262446 +174.00% 8.92 0.00
Tesaro 0.01 28600 NEW 84.02 0.00
Exelixis Inc cnv 0.01 1.70M NEW 1.48 0.00
Vector Group Ltd frnt 1/1 0.01 1.10M NEW 1.45 0.00
ISTAR FINL INC NOTE 3.000%11/1 ADDED CONV 11/15/2016 0.01 2.48M NEW 1.01 0.00
Tri Pointe Homes 0.01 246797 +31.00% 11.83 0.00
Kb Home note 0.01 1.80M NEW 0.95 0.00
Metropcs Communications 0.01 82840 43.14 0.00
Cst Brands 0.01 47165 NEW 43.18 0.00
Colony Finl Inc note 5.00% 0.01 2.91M -3.00% 0.95 0.00
Mu Us conv 0.01 1.81M NEW 1.50 0.00
Micron Technology Inc bond 0.01 1.54M NEW 1.55 0.00
Twitter 0.01 152291 +40.00% 16.88 0.00
Perrigo Company 0.01 30000 +1733.00% 90.73 0.00
Seacor Holdings Inc note 2.500%12/1 0.01 3.00M NEW 0.98 0.00
American Rlty Cap Pptys Inc note 3.750%12/1 0.01 3.25M NEW 0.99 0.00
Vector Group Ltd note 1.75% 4/15 0.01 1.72M -34.00% 1.11 0.00
Micron Technology Inc note 2.125% 2/1 0.01 1.10M NEW 1.45 0.00
Pentair cs 0.01 54611 -12.00% 58.27 0.00
Time 0.01 203933 +56.00% 16.46 0.00
Jd 0.01 111494 +33.00% 21.15 0.00
Spirit Realty Capital Inc convertible cor 0.01 2.70M -6.00% 1.08 0.00
Ares Capital Corp conv 0.01 1.69M NEW 1.03 0.00
Cornerstone Ondemand Inc conv 0.01 1.79M NEW 1.03 0.00
Alibaba Group Holding Ltd Spon 0.01 26075 -14.00% 79.15 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.01 1.79M +4.00% 1.01 0.00
Nvidia Corp note 1.000 12/0 0.01 2.52M -82.00% 1.75 0.00
Yahoo Inc note 12/0 0.01 2.82M +24.00% 1.05 0.00
Hrg 0.01 271060 NEW 13.70 0.00
International Game Technology 0.01 241718 +57.00% 18.70 0.00
Amtrust Finl Svcs Inc note 2.750%12/1 0.01 2.81M NEW 0.76 0.00
Monster Beverage Corp Com stock 0.01 17369 NEW 159.68 0.00
Aegerion Pharmaceuticals 2% Du cvbond 0.01 6.84M -17.00% 0.57 0.00
Ezcorp Inc sr unsecured 06/19 2.625 0.01 5.00M NEW 0.84 0.00
Wright Medical Group Nv 0.01 242115 +183.00% 17.34 0.00
Hp 0.01 114451 +3.00% 15.42 0.00
Starwood Waypoint Residentl note 3.000% 7/0 0.01 2.57M NEW 1.02 0.00
Solarcity Corp note 1.625%11/0 0.01 4.13M NEW 0.72 0.00
Linkedin Corp note 0.500% 11/0 0.01 3.60M +153.00% 1.04 0.00
Black Hills Corp unit 99/99/9999 0.01 33255 -42.00% 70.40 0.00
Starwood Waypoint Residentl note 4.500%10/1 added 0.01 1.75M NEW 1.10 0.00
Pinnacle Entertainment 0.01 226369 NEW 11.08 0.00
S&p Global 0.01 30261 NEW 107.86 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.01 56022 NEW 30.78 0.00
Incontact Inc note 2.500% 4/0 0.01 2.82M NEW 1.19 0.00
Huntington Bancshares Incorporated (HBAN) 0.00 164928 -72.00% 8.91 10.78
Hasbro (HAS) 0.00 3100 NEW 84.19 61.01
Lear Corporation (LEA) 0.00 2400 NEW 102.50 106.04
Genworth Financial (GNW) 0.00 28024 +4.00% 2.64 7.13
Leucadia National (LUK) 0.00 6900 +11029.00% 17.25 23.15
MB Financial (MBFI) 0.00 5800 NEW 36.03 30.16
Starwood Property Trust (STWD) 0.00 5847 -7.00% 20.80 23.57
State Street Corporation (STT) 0.00 5200 NEW 53.85 72.30
RLI (RLI) 0.00 6666 NEW 68.56 48.75
MGIC Investment (MTG) 0.00 11256 -44.00% 6.04 9.39
Ameriprise Financial (AMP) 0.00 3200 NEW 90.62 131.20
Interactive Brokers (IBKR) 0.00 14751 NEW 35.46 33.01
BioMarin Pharmaceutical (BMRN) 0.00 2300 -87.00% 77.83 113.42
Great Plains Energy Incorporated (GXP) 0.00 7500 -37.00% 30.40 25.78
Dominion Resources (D) 0.00 15960 +5.00% 77.32 69.17
Scholastic Corporation (SCHL) 0.00 27963 -28.00% 39.44 35.62
Avon Products (AVP) 0.00 111508 -25.00% 3.91 8.09
Bed Bath & Beyond (BBBY) 0.00 7700 -84.00% 43.25 74.05
CarMax (KMX) 0.00 16342 NEW 48.88 62.15
Copart (CPRT) 0.00 5701 -47.00% 48.76 36.58
Federated Investors (FII) 0.00 7373 NEW 29.02 33.52
Lincoln Electric Holdings (LECO) 0.00 21640 NEW 59.33 65.00
Nuance Communications (NUAN) 0.00 1100 -98.00% 16.36 13.76
R.R. Donnelley & Sons Company (RRD) 0.00 16200 +21.00% 16.85 19.42
Watsco, Incorporated (WSO) 0.00 1923 -57.00% 140.41 117.82
Zebra Technologies (ZBRA) 0.00 10405 +2.00% 50.26 87.03
Gafisa SA (GFA) 0.00 27500 +129.00% 1.20 1.12
Best Buy (BBY) 0.00 15939 -96.00% 30.58 40.39
SUPERVALU (SVU) 0.00 42880 -7.00% 4.69 10.71
Nordstrom (JWN) 0.00 9100 +33.00% 37.91 79.23
Jack in the Box (JACK) 0.00 2400 -57.00% 85.83 95.10
Cabot Corporation (CBT) 0.00 6443 NEW 45.79 43.85
Comerica Incorporated (CMA) 0.00 13954 -60.00% 41.64 45.57
TETRA Technologies (TTI) 0.00 12382 -63.00% 6.30 5.30
Darden Restaurants (DRI) 0.00 4200 +19.00% 63.57 62.29
Bemis Company (BMS) 0.00 26702 NEW 51.42 47.06
Ruby Tuesday (RT) 0.00 19573 NEW 3.63 6.21
Manitowoc Company (MTW) 0.00 17736 -82.00% 5.36 19.75
JetBlue Airways Corporation (JBLU) 0.00 53577 NEW 16.49 17.12
LifePoint Hospitals (LPNT) 0.00 3399 NEW 65.02 72.25
MDU Resources (MDU) 0.00 20400 NEW 23.97 20.52
Pier 1 Imports (PIR) 0.00 14200 -36.00% 5.21 12.41
Eastman Chemical Company (EMN) 0.00 3300 +5.00% 67.88 71.40
Electronics For Imaging (EFII) 0.00 7000 NEW 42.43 39.56
Crane (CR) 0.00 5500 -66.00% 56.73 63.91
Valero Energy Corporation (VLO) 0.00 6600 -97.00% 51.36 56.99
Kroger (KR) 0.00 20092 -96.00% 36.58 74.09
Helmerich & Payne (HP) 0.00 6800 NEW 66.91 63.63
Goodyear Tire & Rubber Company (GT) 0.00 27551 +136.00% 25.94 25.04
Photronics (PLAB) 0.00 10367 -60.00% 8.97 8.25
Integrated Device Technology (IDTI) 0.00 2061 -86.00% 19.89 19.98
Olin Corporation (OLN) 0.00 10100 NEW 24.75 29.13
Arrow Electronics (ARW) 0.00 4900 -29.00% 61.84 60.53
Avnet (AVT) 0.00 9500 +63.00% 40.63 45.00
STAAR Surgical Company (STAA) 0.00 23160 NEW 5.48 7.13
Baker Hughes Incorporated (BHI) 0.00 12400 -72.00% 45.24 59.73
ConocoPhillips (COP) 0.00 30355 -91.00% 43.62 61.42
Fluor Corporation (FLR) 0.00 10500 -2.00% 49.24 57.12
Hess (HES) 0.00 4600 -79.00% 59.35 69.52
First Midwest Ban (FMBI) 0.00 19134 NEW 17.46 17.16
QUALCOMM (QCOM) 0.00 28296 -33.00% 53.32 71.27
Biogen Idec (BIIB) 0.00 4000 -32.00% 240.00 415.20
Staples (SPLS) 0.00 15000 -70.00% 8.67 16.12
Patterson Companies (PDCO) 0.00 10800 NEW 47.59 48.45
Lexmark International (LXK) 0.00 13200 NEW 37.76 38.67
Southern Company (SO) 0.00 17943 +40.00% 53.45 43.68
Starbucks Corporation (SBUX) 0.00 15501 -93.00% 56.57 92.23
EOG Resources (EOG) 0.00 4814 -90.00% 83.30 86.44
Sturm, Ruger & Company (RGR) 0.00 10100 -35.00% 63.76 52.21
Penn National Gaming (PENN) 0.00 10100 NEW 14.06 15.99
Encore Capital (ECPG) 0.00 34279 -4.00% 23.45 39.94
Toll Brothers (TOL) 0.00 3457 -86.00% 27.03 37.37
WESCO International (WCC) 0.00 10138 NEW 51.69 67.58
Service Corporation International (SCI) 0.00 7600 NEW 26.97 25.12
Eagle Materials (EXP) 0.00 3798 77.15 81.98
Grand Canyon Education (LOPE) 0.00 5294 NEW 40.05 44.23
Dr Pepper Snapple (DPS) 0.00 2400 96.67 77.36
Papa John's Int'l (PZZA) 0.00 3893 -31.00% 67.81 60.42
WABCO Holdings (WBC) 0.00 3500 +11.00% 91.43 114.66
Sempra Energy (SRE) 0.00 2400 NEW 113.75 106.08
Aptar (ATR) 0.00 7514 +78.00% 79.05 63.62
Fastenal Company (FAST) 0.00 4900 -94.00% 44.29 40.46
PACCAR (PCAR) 0.00 8300 NEW 52.17 60.73
Pioneer Natural Resources (PXD) 0.00 3080 NEW 152.27 153.87
priceline.com Incorporated (PCLN) 0.00 11953 -33.00% 101.22 1190.00
Monster Worldwide (MWW) 0.00 41772 -46.00% 2.39 6.47
Sohu (SOHU) 0.00 8987 +83.00% 37.50 52.51
Whiting Petroleum Corporation (WLL) 0.00 67600 -49.00% 9.21 37.80
Toro Company (TTC) 0.00 2682 NEW 87.99 66.03
Fair Isaac Corporation (FICO) 0.00 4201 NEW 112.59 82.81
Take-Two Interactive Software (TTWO) 0.00 10174 NEW 37.84 24.53
Radian (RDN) 0.00 17256 -47.00% 10.37 16.13
Advanced Micro Devices (AMD) 0.00 13000 -70.00% 4.85 2.92
Amphenol Corporation (APH) 0.00 5200 -27.00% 57.50 57.35
BOK Financial Corporation (BOKF) 0.00 7748 -60.00% 62.73 60.27
Quanta Services (PWR) 0.00 21700 +69.00% 23.09 28.12
Darling International (DAR) 0.00 25200 +62.00% 14.96 14.51
ON Semiconductor (ONNN) 0.00 16600 -71.00% 8.86 12.68
Juniper Networks (JNPR) 0.00 14400 -71.00% 22.57 23.46
salesforce (CRM) 0.00 200 -96.00% 80.00 64.26
Array BioPharma (ARRY) 0.00 51453 NEW 3.56 7.97
Under Armour (UA) 0.00 25166 39.62 75.07
Baidu (BIDU) 0.00 7579 -14.00% 164.93 207.29
Net 1 UEPS Technologies (UEPS) 0.00 12500 -28.00% 10.08 14.00
Amtrust Financial Services (AFSI) 0.00 22935 +119.00% 24.55 55.19
Graphic Packaging Holding Company (GPK) 0.00 21341 -34.00% 12.65 14.30
Jones Lang LaSalle Incorporated (JLL) 0.00 3000 -53.00% 99.00 155.46
Maxwell Technologies (MXWL) 0.00 14096 -53.00% 5.25 7.14
Microsemi Corporation (MSCC) 0.00 8715 NEW 32.59 33.00
Newpark Resources (NR) 0.00 24700 +116.00% 5.67 9.28
Western Alliance Bancorporation (WAL) 0.00 7622 -65.00% 32.67 29.10
Huntsman Corporation (HUN) 0.00 35600 +58.00% 13.40 21.77
PolyOne Corporation (POL) 0.00 7900 -68.00% 35.19 38.59
REGAL-BELOIT CORPORATION (RBC) 0.00 4392 NEW 55.33 75.76
Reliance Steel & Aluminum (RS) 0.00 15800 +63.00% 76.08 55.64
Rex Energy Corporation (REXX) 0.00 21900 NEW 0.64 4.01
AmSurg (AMSG) 0.00 5800 NEW 77.76 60.82
Bruker Corporation (BRKR) 0.00 10060 -31.00% 22.86 18.90
Coeur d'Alene Mines Corporation (CDE) 0.00 13835 NEW 10.34 4.37
Chipotle Mexican Grill (CMG) 0.00 2518 +56.00% 402.24 665.38
CenterPoint Energy (CNP) 0.00 32467 -26.00% 23.96 20.60
Dril-Quip (DRQ) 0.00 3790 -17.00% 58.58 68.82
Emergent BioSolutions (EBS) 0.00 2593 +40.00% 30.08 28.38
Exelixis (EXEL) 0.00 10386 NEW 7.70 3.00
Gulfport Energy Corporation (GPOR) 0.00 25499 -9.00% 32.06 42.89
Hornbeck Offshore Services (HOS) 0.00 44046 -13.00% 8.34 18.69
Iconix Brand (ICON) 0.00 27273 -9.00% 6.75 33.18
LivePerson (LPSN) 0.00 16653 NEW 6.43 10.99
Southwest Airlines (LUV) 0.00 22948 +191.00% 38.91 44.01
MetLife (MET) 0.00 11203 -99.00% 39.68 50.75
Middleby Corporation (MIDD) 0.00 2400 NEW 114.58 106.86
MarketAxess Holdings (MKTX) 0.00 1900 -40.00% 144.74 85.47
Northern Oil & Gas (NOG) 0.00 18479 NEW 4.60 7.09
OSI Systems (OSIS) 0.00 3800 NEW 57.63 72.25
Akorn (AKRX) 0.00 12795 -64.00% 28.77 47.03
AK Steel Holding Corporation (AKS) 0.00 19010 -21.00% 4.68 3.95
Alon USA Energy (ALJ) 0.00 106109 +317.00% 6.47 14.28
Applied Micro Circuits Corporation (AMCC) 0.00 23062 -57.00% 6.42 5.35
AEGEAN MARINE PETROLEUM Networ Com Stk 0.00 26131 NEW 5.51 0.00
Belden (BDC) 0.00 3779 NEW 60.07 85.06
BorgWarner (BWA) 0.00 8500 -79.00% 30.00 58.93
F.N.B. Corporation (FNB) 0.00 10500 -80.00% 12.48 12.85
Hain Celestial (HAIN) 0.00 14972 -80.00% 49.69 60.12
Hexcel Corporation (HXL) 0.00 5282 NEW 41.65 47.72
World Fuel Services Corporation (INT) 0.00 8603 NEW 47.43 53.16
MGM Resorts International. (MGM) 0.00 14760 NEW 22.95 19.77
Molina Healthcare (MOH) 0.00 24369 +31.00% 49.92 61.05
Ocwen Financial Corporation (OCN) 0.00 362400 +1525.00% 1.70 9.67
Texas Roadhouse (TXRH) 0.00 6158 -26.00% 45.47 36.16
United Therapeutics Corporation (UTHR) 0.00 2149 -49.00% 105.63 161.87
Arena Pharmaceuticals (ARNA) 0.00 21017 NEW 1.71 4.61
Brookdale Senior Living (BKD) 0.00 56072 -92.00% 15.62 37.56
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 11523 -6.00% 2.08 0.00
H.B. Fuller Company (FUL) 0.00 17356 +39.00% 44.42 42.13
Gentex Corporation (GNTX) 0.00 17200 -41.00% 15.47 17.45
Chart Industries (GTLS) 0.00 10509 NEW 24.36 33.81
Huron Consulting (HURN) 0.00 3781 NEW 60.30 64.29
Integra LifeSciences Holdings (IART) 0.00 1800 -13.00% 80.00 58.76
Landec Corporation (LNDC) 0.00 15000 NEW 10.73 13.63
McDermott International (MDR) 0.00 17075 NEW 4.92 3.06
National Fuel Gas (NFG) 0.00 4500 NEW 56.67 59.35
NAVIOS MARITIME HOLDINGS INC Com Stk 0.00 39900 NEW 0.85 0.00
NorthWestern Corporation (NWE) 0.00 3934 -93.00% 62.79 50.93
Corporate Office Properties Trust (OFC) 0.00 8500 NEW 29.41 28.77
St. Jude Medical (STJ) 0.00 10534 -88.00% 77.84 66.17
Tech Data Corporation (TECD) 0.00 3339 -56.00% 71.28 56.70
VIVUS (VVUS) 0.00 54734 NEW 1.11 2.79
BJ's Restaurants (BJRI) 0.00 6506 +28.00% 43.81 51.66
OraSure Technologies (OSUR) 0.00 12433 NEW 6.03 7.47
United Natural Foods (UNFI) 0.00 10279 -27.00% 45.63 73.98
HEALTHSOUTH (HLS) 0.00 18600 NEW 38.82 41.95
Ladenburg Thalmann Financial Services (LTS) 0.00 11910 -58.00% 2.35 3.82
Meridian Bioscience (VIVO) 0.00 11600 NEW 19.48 19.70
National Health Investors (NHI) 0.00 1900 -50.00% 74.21 67.79
WebMD Health (WBMD) 0.00 3334 +122.00% 58.79 42.39
Aspen Technology (AZPN) 0.00 5500 -62.00% 40.00 36.69
Acacia Research Corporation (ACTG) 0.00 11175 -19.00% 4.47 11.01
Navistar International Corporation (NAV) 0.00 67971 -13.00% 11.59 29.71
Apollo Investment (AINV) 0.00 50976 -76.00% 5.55 7.73
Apollo Commercial Real Est. Finance (ARI) 0.00 23555 NEW 16.05 16.81
Colony Financial (CLNY) 0.00 4100 NEW 15.61 24.85
FEI Company (FEIC) 0.00 4500 NEW 104.67 74.56
iShares Dow Jones US Home Const. (ITB) 0.00 16641 -63.00% 27.64 26.59
Blackrock Kelso Capital (BKCC) 0.00 95389 +18.00% 7.77 9.20
Lionbridge Technologies (LIOX) 0.00 12854 -62.00% 3.97 5.33
Virtus Investment Partners (VRTS) 0.00 17000 NEW 71.71 130.87
Macerich Company (MAC) 0.00 8465 +6.00% 85.06 92.24
CBL & Associates Properties (CBL) 0.00 125000 NEW 9.31 18.82
Fibria Celulose S.A. (FBR) 0.00 14800 NEW 6.89 12.43
Masimo Corporation (MASI) 0.00 5455 NEW 52.43 30.39
Vonage Holdings (VG) 0.00 13308 -69.00% 6.09 4.53
AVEO Pharmaceuticals (AVEO) 0.00 24763 NEW 0.97 1.56
3D Systems Corporation (TDSC) 0.00 39364 13.69 0.00
Corcept Therapeutics Incorporated (CORT) 0.00 14213 5.28 3.91
Generac Holdings (GNRC) 0.00 9589 -35.00% 35.20 48.90
inContact, Inc . (SAAS) 0.00 2862 NEW 13.28 10.82
NetSuite (N) 0.00 2600 NEW 73.08 91.16
HeartWare International (HTWR) 0.00 19800 +138.00% 56.67 85.05
Cobalt Intl Energy 0.00 34000 NEW 1.47 0.00
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 19050 NEW 15.54 19.89
Verint Systems (VRNT) 0.00 10860 -61.00% 33.15 57.84
Six Flags Entertainment (SIX) 0.00 3500 -52.00% 57.71 46.62
IntraLinks Holdings (IL) 0.00 26137 NEW 6.50 10.29
Whitestone REIT (WSR) 0.00 11300 NEW 15.04 15.29
SPDR S&P; Dividend (SDY) 0.00 912 NEW 0.00 76.89
Vanguard Dividend Appreciation ETF (VIG) 0.00 3000 NEW 0.00 80.49
CoBiz Financial (COBZ) 0.00 12694 NEW 11.82 11.52
Embraer S A 0.00 10200 NEW 21.67 0.00
Hldgs 0.00 31034 +311.00% 41.51 0.00
Endologix (ELGX) 0.00 10300 NEW 12.43 15.20
Invesco Mortgage Capital (IVR) 0.00 15200 NEW 13.75 15.44
iShares MSCI Canada Index (EWC) 0.00 26653 -74.00% 24.43 26.66
Kratos Defense & Security Solutions (KTOS) 0.00 21698 +31.00% 4.06 5.36
Lance 0.00 6100 -40.00% 33.77 0.00
Univest Corp. of PA (UVSP) 0.00 51569 NEW 20.92 19.11
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 8680 NEW 115.09 110.08
PowerShares DB Agriculture Fund (DBA) 0.00 30255 22.08 22.46
iShares MSCI Spain Index (EWP) 0.00 32210 +32.00% 25.33 32.48
E Commerce China Dangdang (DANG) 0.00 50000 NEW 6.07 8.67
Teucrium Commodity Tr corn fd shs 0.00 10482 NEW 20.70 0.00
WisdomTree Investments (WSDT) 0.00 61333 +156.00% 9.95 0.00
shares First Bancorp P R 0.00 14253 -79.00% 4.00 0.00
Huntington Ingalls Inds 0.00 3070 +81.00% 167.43 0.00
Meritor 0.00 9321 -20.00% 7.40 0.00
Sunesis Pharmaceuticals 0.00 26904 NEW 0.56 0.00
Synergy Res 0.00 14300 NEW 6.64 0.00
Servicesource 0.00 111080 -22.00% 4.01 0.00
Kinder Morgan 0.00 6.88M -7.00% 0.02 0.00
Powershares Senior Loan Portfo mf 0.00 58606 +37.00% 22.97 0.00
Cornerstone Ondemand 0.00 28 NEW 35.71 0.00
Citi 0.00 2.43M +58.00% 0.20 0.00
Cavium 0.00 26757 +395.00% 38.60 0.00
Air Lease 0.00 14688 NEW 27.10 0.00
Spirit Airlines 0.00 8400 +43.00% 44.76 0.00
Arcos Dorados Holdings 0.00 11346 -37.00% 4.76 0.00
Ngl Energy Partners Lp Com Uni 0.00 62300 NEW 19.29 0.00
Hollyfrontier 0.00 11800 NEW 23.98 0.00
General Mtrs Co *w exp 07/10/201 0.00 72208 +100.00% 10.47 0.00
Pandora Media 0.00 13600 NEW 12.43 0.00
Bankrate 0.00 10200 NEW 7.55 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.00 71000 -99.00% 1.61 0.00
Ralph Lauren 0.00 5400 -54.00% 89.63 0.00
Cbre Group Inc Cl A 0.00 12300 -46.00% 26.91 0.00
Real Networks 0.00 16120 4.28 0.00
Dunkin' Brands 0.00 9700 NEW 43.81 0.00
Suncoke Energy 0.00 11800 NEW 5.85 0.00
Tim Participacoes Sa-adr spon 0.00 65736 NEW 10.37 0.00
J Global 0.00 129 -99.00% 62.02 0.00
Telephone And Data Systems 0.00 23183 -11.00% 29.55 0.00
Matador Resources 0.00 10900 NEW 20.00 0.00
Yelp Inc cl a 0.00 8549 -75.00% 30.24 0.00
Kinder Morgan Inc/delaware Wts 0.00 626639 0.02 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 100000 -45.00% 11.22 0.00
Ensco Plc Shs Class A 0.00 16500 +63.00% 9.76 0.00
Blucora 0.00 4266 -85.00% 10.31 0.00
Proofpoint 0.00 13616 NEW 61.62 0.00
Immunocellular Thera 0.00 22170 NEW 0.23 0.00
Pioneer Energy Services 0.00 18000 NEW 4.50 0.00
Ryland Group note 0.00 910000 NEW 1.28 0.00
Integra Lifesciences Holdings conv bnd 0.00 16000 1.50 0.00
Broadsoft Inc. 1.5% 07/01/2018 conv 0.00 21000 1.14 0.00
Five Below 0.00 30600 -65.00% 46.67 0.00
Tenet Healthcare Corporation stock 0.00 10355 +26.00% 27.61 0.00
Bgc Partners, Inc. note 4.500% 7/1 0.00 411000 NEW 1.00 0.00
Magnegas 0.00 22603 NEW 0.66 0.00
DYNEGY INC Common stock 0.00 231400 +25.00% 0.40 0.00
Stratasys 0.00 11373 22.78 0.00
Berry Plastics 0.00 5400 -89.00% 38.70 0.00
Stillwater Mng Co note 1.750%10/1 0.00 224000 1.13 0.00
Workday Inc cl a 0.00 5329 75.44 0.00
Whitewave Foods 0.00 9200 -92.00% 45.00 0.00
Nuance Communications Inc note 2.750%11/0 0.00 624000 NEW 1.01 0.00
Intercept Pharmaceuticals In 0.00 2704 NEW 142.01 0.00
Ptc 0.00 6610 -69.00% 37.57 0.00
Cobalt Intl Energy Inc note 0.00 200000 NEW 0.38 0.00
Ak Steel Corp. conv 0.00 500000 NEW 1.15 0.00
Monroe Cap 0.00 12692 NEW 14.81 0.00
Prima Biomed Ltd spon adr lvl ii 0.00 37229 NEW 0.97 0.00
REPCOM cla 0.00 17412 -17.00% 34.46 0.00
Artisan Partners 0.00 25700 NEW 28.57 0.00
Tribune Co New Cl A 0.00 23502 +8.00% 39.15 0.00
Rwt 4 5/8 04/15/18 0.00 460000 +14.00% 0.99 0.00
Atossa Genetics 0.00 44073 NEW 0.29 0.00
Liberty Global Inc C 0.00 1805 +645.00% 28.81 0.00
Blackstone Mtg Tr 0.00 2079 NEW 27.90 0.00
Ambac Finl 0.00 81700 NEW 16.43 0.00
* Armada Hoffler Pptys 0.00 10500 -12.00% 13.71 0.00
Ohr Pharmaceutical 0.00 13000 NEW 2.85 0.00
Constellium Holdco B V cl a 0.00 15800 NEW 4.68 0.00
Intelsat Sa 0.00 16000 NEW 2.56 0.00
Marketo 0.00 35000 NEW 34.83 0.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.00 136000 -93.00% 0.93 0.00
Gogo 0.00 80406 NEW 8.66 0.00
Starwood Ppty note 4.0% 1/15/ 0.00 800000 NEW 1.05 0.00
Fireeye 0.00 23109 +126.00% 16.38 0.00
Third Point Reinsurance 0.00 11168 NEW 11.73 0.00
Toll Bros Finance Corp. convertible bond 0.00 528000 NEW 0.98 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.00 21700 -89.00% 10.41 0.00
Blackstone Mtg Tr Inc Note cb 0.00 733000 -41.00% 1.06 0.00
Wellpoint Inc Note cb 0.00 677000 -27.00% 1.82 0.00
Fidelity + Guaranty Life 0.00 21500 23.16 0.00
Medicines Co dbcv 1.375% 6/0 0.00 8000 NEW 1.38 0.00
Gastar Exploration 0.00 66558 NEW 1.08 0.00
Par Petroleum 0.00 10900 NEW 15.32 0.00
Meritor Inc conv 0.00 31000 1.13 0.00
Achaogen 0.00 25100 NEW 3.82 0.00
Kate Spade & Co 0.00 14590 NEW 20.49 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.00 19000 -98.00% 0.95 0.00
Tpg Specialty Lnding Inc equity 0.00 14710 NEW 16.59 0.00
Platform Specialty Prods Cor 0.00 21300 9.01 0.00
National Health Invs Inc note 0.00 1.10M +86.00% 1.10 0.00
Contravir Pharma 0.00 15331 NEW 1.11 0.00
Investors Ban 0.00 28542 +154.00% 11.18 0.00
Iconix Brand Group, Inc. conv 0.00 13000 -27.00% 0.85 0.00
Salesforce.com Inc conv 0.00 260000 -85.00% 1.21 0.00
Now 0.00 22075 -22.00% 18.17 0.00
Weatherford Intl Plc ord shs 0.00 12100 NEW 5.54 0.00
J2 Global Inc note 3.250% 6/1 0.00 836000 +13.00% 1.12 0.00
Spectranetics Corp mtnf 2.625% 6/0 0.00 1.50M NEW 0.88 0.00
Gopro 0.00 13090 -42.00% 10.85 0.00
Jumei Intl Hldg Ltd Sponsored 0.00 25320 NEW 4.19 0.00
Spirit Rlty Cap Inc New Note cb 0.00 765000 -52.00% 1.12 0.00
Cheetah Mobile 0.00 22926 +64.00% 9.69 0.00
Actinium Pharmaceuticals 0.00 23954 +19.00% 1.80 0.00
Hc2 Holdings 0.00 239580 +100.00% 4.30 0.00
Tuniu Corp sponsored ads cl 0.00 11000 NEW 8.36 0.00
Scynexis 0.00 14000 NEW 2.14 0.00
Netsuite Inc note 0.250% 6/0 0.00 17000 NEW 1.00 0.00
Northstar Asset Management C 0.00 14730 -78.00% 10.45 0.00
Depomed Inc conv 0.00 1000000 -76.00% 1.21 0.00
Molina Healthcare Inc conv 0.00 1.17M +104.00% 1.09 0.00
Ishares msci ukamp; 0.00 24378 -89.00% 15.22 0.00
Mobileye N.v. 0.00 17205 -66.00% 45.92 0.00
Citizens Financial 0.00 12788 -46.00% 19.94 0.00
Horizon Pharma 0.00 20690 +62.00% 16.43 0.00
Tesaro Inc note 3.000%10/0 0.00 96000 2.50 0.00
Affimed Therapeutics B V 0.00 18000 NEW 2.44 0.00
Pra Group Inc conv 0.00 1.75M NEW 0.78 0.00
Anthem 0.00 11504 +3.00% 130.91 0.00
Ubs Group Ag 0.00 35547 -91.00% 13.11 0.00
Liberty Broadband Cl C 0.00 16354 59.68 0.00
Liberty Broadband Corporation 0.00 6290 59.30 0.00
Om Asset Management 0.00 14300 +36.00% 13.36 0.00
Nevro 0.00 5300 NEW 73.21 0.00
Store Capital Corp reit 0.00 7700 NEW 29.22 0.00
Albany Molecular Resh Inc note 2.250%11/1 0.00 576000 -83.00% 1.03 0.00
Servicenow Inc. note 0.00 1.16M NEW 1.11 0.00
Ani Pharmaceuticals Inc. note 3.000 12/0 0.00 526000 +36.00% 1.08 0.00
Green Brick Partners 0.00 15000 NEW 7.20 0.00
Sonus Networ Ord 0.00 10823 NEW 8.69 0.00
Williams Partners L P 0.00 27000 NEW 34.41 0.00
Legacytexas Financial 0.00 7816 NEW 26.87 0.00
Genesis Healthcare Inc Cl A 0.00 16457 NEW 1.76 0.00
Emergent Biosolutions Inc conv 0.00 592000 -82.00% 1.14 0.00
Cowen Group Inc New note 3.000% 3/1 0.00 1.15M -84.00% 0.90 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.00 1.04M NEW 0.98 0.00
Csop Etf Tr ftse china a50 0.00 50000 12.24 0.00
Homeaway Inc conv 0.00 126000 NEW 0.94 0.00
Alliance One Intl 0.00 84650 NEW 15.37 0.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.00 281000 NEW 1.07 0.00
Oncosec Med 0.00 29300 NEW 1.71 0.00
Allergan Plc pfd conv ser a 0.00 1.52M +29852.00% 0.83 0.00
Teladoc 0.00 15151 NEW 15.91 0.00
Civeo 0.00 35828 NEW 1.81 0.00
Corbus Pharmaceuticals Hldgs 0.00 12700 NEW 2.83 0.00
Armour Residential Reit Inc Re 0.00 12700 NEW 20.00 0.00
Tetralogic Pharmaceuticals c note 8.000% 6/1 0.00 3.20M 0.15 0.00
Viavi Solutions Inc equities 0.00 9422 NEW 6.58 0.00
Liberty Global 0.00 35131 NEW 32.28 0.00
Liberty Global 0.00 45189 -9.00% 32.50 0.00
Welltower Inc Com reit 0.00 13504 NEW 75.97 0.00
Alphabet Inc Class C cs 0.00 781 -95.00% 693.94 0.00
Mercadolibre Inc note 2.250% 7/0 0.00 1000000 NEW 1.26 0.00
Lindblad Expeditions Hldgs I Com Added 0.00 10454 -38.00% 9.66 0.00
Northstar Realty Finance 0.00 80000 11.60 0.00
Archrock 0.00 19052 -64.00% 9.40 0.00
Exterran 0.00 13445 NEW 12.87 0.00
Integrated Device Technology note 0.875% 11/1 0.00 1.24M NEW 0.96 0.00
Colony Starwood Homes 0.00 2400 -85.00% 30.42 0.00
Scorpio Bulkers 0.00 47693 NEW 2.79 0.00
Medicines Company conv 0.00 663000 -94.00% 1.16 0.00
Exide Technologies debt 7.000% 4/3 0.00 1.56M +206814.00% 0.45 0.00
Healthsouth Corp - Warrants 0.00 1284 +100.00% 1.56 0.00
Liberty Media Corp Series C Li 0.00 21580 NEW 18.92 0.00
Under Armour Inc Cl C 0.00 25344 NEW 36.22 0.00
Liberty Media Corp Del Com Ser 0.00 15438 NEW 19.02 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.00 13016 NEW 15.05 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 32318 NEW 31.36 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.00 42399 NEW 14.59 0.00
Itt 0.00 11598 NEW 32.25 0.00
* Enersis Chile Sa Spon Adr stock 0.00 30648 NEW 5.81 0.00
Gms Inc Com stock 0.00 11200 NEW 22.23 0.00
On Semiconductor Corp Note 1.000%12/0 bond 0.00 75000 NEW 0.89 0.00
Us Foods Hldg Corp call 0.00 9500 NEW 24.11 0.00
Liberty Media Delawa 0.00 300 NEW 33.33 0.00
Atkore Intl 0.00 15600 NEW 16.03 0.00
Grupo Supervielle S A 0.00 12100 NEW 12.73 0.00
Xg Technology 0.00 35000 NEW 0.97 0.00

Past 13F-HR SEC Filings for NOMURA HOLDINGS

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