Nomura Holdings Inc.

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

NOMURA HOLDINGS portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Aercap Holdings Nv Ord Cmn 27.07 247.46M -6.00% 41.72 0.00
SPDR S&P; 500 ETF (SPY) 8.31 14.26M -15.00% 222.22 238.55
CNOOC (CEO) 2.60 8.00M NEW 123.95 116.43
CSX Corporation (CSX) 2.42 25.70M NEW 35.94 50.94
iShares iBoxx $ High Yid Corp Bond (HYG) 2.23 9.84M +151.00% 86.54 88.17
iShares Russell 2000 Index (IWM) 2.08 5.86M +353.00% 135.15 140.27
Air Products & Chemicals (APD) 1.95 5.15M +12.00% 144.34 141.73
Energy Transfer Partners (ETP) 1.92 20.46M +36.00% 35.85 36.42
PowerShares QQQ Trust, Series 1 (QQQQ) 1.69 5.43M +5.00% 118.32 0.00
Marathon Petroleum Corp 1.59 12.08M +252.00% 50.34 0.00
Bank of America Corporation (BAC) 1.54 27.24M +184.00% 21.52 23.98
Pfizer (PFE) 1.44 16.91M 32.52 33.76
Financial Select Sector SPDR (XLF) 1.33 21.55M +18.00% 23.50 23.89
Apple (AAPL) 1.31 4.28M +36.00% 116.36 144.53
iShares MSCI Emerging Markets Indx (EEM) 1.20 13.12M +8.00% 34.95 40.20
Cognizant Technology Solutions (CTSH) 0.94 6.39M +2065.00% 56.10 59.09
Pioneer Natural Resources (PXD) 0.93 1.96M +235.00% 180.81 178.35
Amazon (AMZN) 0.87 440218 +8.00% 757.53 907.62
Synchrony Financial 0.87 9.11M +331.00% 36.27 0.00
Nxp Semiconductors N V 0.86 3.33M +1373.00% 98.02 0.00
Health Care SPDR (XLV) 0.77 4.28M +343.00% 68.90 74.73
Microsoft Corporation (MSFT) 0.75 4.56M +2.00% 62.52 67.92
Valeant Pharmaceuticals Int (VRX) 0.74 19.43M -34.00% 14.52 9.02
Visa (V) 0.68 3.32M 78.57 92.11
Herbalife Ltd Com Stk 0.62 4.91M 48.20 0.00
Jp Morgan Alerian Mlp Index 0.58 6.99M NEW 31.41 0.00
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.56 5.17M +167.00% 41.58 36.09
iShares MSCI EAFE Index Fund (EFA) 0.52 3.34M -23.00% 58.82 63.99
Energy Select Sector SPDR (XLE) 0.50 2.43M +39.00% 77.78 68.77
Avis Budget (CAR) 0.49 5.07M +11.00% 36.74 30.84
iShares FTSE/Xinhua China 25 Index (FXI) 0.47 5.13M +42.00% 34.95 38.68
Anheuser-Busch InBev NV (BUD) 0.46 1.67M NEW 105.16 113.92
Howard Hughes (HHC) 0.45 1.50M 114.19 122.97
AT&T; (T) 0.43 3.89M +175.00% 42.23 39.94
Dow Chemical Company (DOW) 0.42 2.81M +723.00% 57.35 64.81
Allergan 0.42 770287 -44.00% 210.16 0.00
Kinder Morgan Inc. 0.38 7.02M -13.00% 20.58 0.00
Alphabet Inc Class C cs 0.38 145272 +1237.00% 1000.00 0.00
Humana (HUM) 0.37 699640 -26.00% 203.76 217.97
First Data 0.37 10.02M 14.18 0.00
Intel Corporation (INTC) 0.36 3.81M -35.00% 35.62 36.87
Citrix Systems (CTXS) 0.34 1.44M -4.00% 89.41 84.05
Walgreen Boots Alliance 0.34 1.53M -27.00% 83.72 0.00
Industrial SPDR (XLI) 0.33 2.03M +75.00% 62.23 66.66
VMware (VMW) 0.33 1.63M +17.00% 77.78 93.00
Exxon Mobil Corporation (XOM) 0.32 1.35M +14.00% 89.59 81.73
Time Warner (TWX) 0.31 1.23M +621.00% 96.40 100.04
Cdk Global Inc equities 0.31 2.01M -27.00% 59.78 0.00
Terraform Power 0.31 9.14M 12.82 0.00
Energy Transfer Equity (ETE) 0.30 5.98M +346.00% 19.32 18.55
NRG Energy (NRG) 0.29 9.04M +1182.00% 12.28 17.01
Rite Aid Corporation (RAD) 0.29 13.36M +462.00% 8.23 3.97
iShares MSCI Brazil Index (EWZ) 0.29 3.32M -2.00% 33.16 37.21
Charter Communications Inc New Cl A cl a 0.29 380828 -26.00% 288.00 0.00
SPDR KBW Regional Banking (KRE) 0.28 1.91M +269.00% 55.54 55.02
Anadarko Petroleum Corporation (APC) 0.27 1.45M +994.00% 69.80 60.08
Alphabet Inc Class A cs 0.27 129510 +599.00% 798.12 0.00
Honeywell International (HON) 0.26 881591 +12.00% 114.62 129.30
NetScout Systems (NTCT) 0.26 3.14M -4.00% 31.61 37.80
Walt Disney Company (DIS) 0.25 911663 -49.00% 105.06 115.18
Paypal Holdings 0.25 2.37M +105.00% 39.51 0.00
FirstEnergy (FE) 0.23 2.79M +46.00% 30.99 30.61
Chevron Corporation (CVX) 0.22 703717 +52.00% 117.89 106.73
Rbc Cad Com 0.22 1.25M +735.00% 67.75 0.00
Netflix (NFLX) 0.21 640349 -8.00% 124.16 152.16
Plains All American Pipeline (PAA) 0.21 2.50M +11.00% 32.36 30.55
Wells Fargo & Company (WFC) 0.20 1.36M +232.00% 55.23 54.56
Altria (MO) 0.20 1.13M +293.00% 66.61 72.43
Berkshire Hathaway (BRK.B) 0.19 441681 +448.00% 163.11 0.00
Yahoo! (YHOO) 0.19 1.79M -21.00% 39.69 48.40
Royal Dutch Shell (RDS.A) 0.18 1.26M +21.00% 54.38 0.00
SPDR S&P; Retail (XRT) 0.18 1.54M +409.00% 44.39 43.11
Ascena Retail (ASNA) 0.18 11.06M NEW 6.20 3.92
Twitter 0.18 4.31M +59.00% 16.34 0.00
International Business Machines (IBM) 0.17 394635 +653.00% 165.00 160.39
Texas Instruments Incorporated (TXN) 0.17 911736 +12.00% 73.08 82.36
Tesla Motors (TSLA) 0.17 302490 -26.00% 214.45 313.79
American Express Company (AXP) 0.16 854252 71.68 80.63
Johnson & Johnson (JNJ) 0.16 770775 +25.00% 76.92 123.43
iShares Dow Jones US Real Estate (IYR) 0.16 772140 -17.00% 76.95 80.11
Consumer Discretionary SPDR (XLY) 0.16 765000 +9.00% 81.51 89.52
General Motors Company (GM) 0.16 1.76M -3.00% 34.82 33.99
JPMorgan Chase & Co. (JPM) 0.15 666908 +153.00% 86.42 88.26
Biogen Idec (BIIB) 0.15 200124 +3834.00% 285.78 286.89
Comcast Corporation (CMCSA) 0.14 796200 -4.00% 67.06 38.49
Facebook Inc cl a 0.14 455933 -53.00% 116.55 0.00
Morgan Stanley (MS) 0.13 1.22M +5.00% 41.67 44.27
Gilead Sciences (GILD) 0.13 700204 +19.00% 72.73 67.12
Vanguard Emerging Markets ETF (VWO) 0.13 1.42M +106.00% 35.78 40.45
Expedia 0.13 440793 -48.00% 113.75 0.00
Ishares Msci Japan 0.13 1.02M NEW 48.98 0.00
IAC/InterActive (IACI) 0.12 682154 64.70 50.68
Verizon Communications (VZ) 0.12 835889 +29.00% 52.97 46.70
Capital One Financial (COF) 0.12 515063 +403.00% 87.41 85.58
Lowe's Companies (LOW) 0.12 641234 +118.00% 71.28 84.51
Utilities SPDR (XLU) 0.12 976600 -11.00% 48.58 51.93
Platform Specialty Prods Cor 0.12 4.78M NEW 9.81 0.00
Monsanto Company (MON) 0.11 412221 -57.00% 105.30 116.94
Wal-Mart Stores (WMT) 0.11 614667 +546.00% 69.40 75.05
General Electric Company (GE) 0.11 1.39M +138.00% 31.33 29.45
PAREXEL International Corporation (PRXL) 0.11 626851 NEW 65.52 62.35
Merck & Co (MRK) 0.11 703673 +22.00% 58.37 62.30
WisdomTree Japan Total Dividend Fd (DXJ) 0.11 850842 +380.00% 49.88 50.79
Lions Gate Entmnt Corp cl b non vtg 0.11 1.62M NEW 24.68 0.00
Abbott Laboratories (ABT) 0.10 983220 +159.00% 38.66 43.76
CVS Caremark Corporation (CVS) 0.10 472415 +20.00% 81.08 82.17
eBay (EBAY) 0.10 1.19M -17.00% 33.58 32.81
Symantec Corporation (SYMC) 0.10 1.65M +8.00% 23.89 31.25
Freeport-McMoRan Copper & Gold (FCX) 0.10 2.74M +52.00% 13.33 13.10
Ctrip.com International (CTRP) 0.10 925117 +23.00% 40.06 49.10
Celgene Corporation (CELG) 0.10 320630 +56.00% 116.08 125.52
WebMD Health (WBMD) 0.10 751213 NEW 49.57 54.96
HCA HOLDINGS Inc 0.10 532760 +411.00% 74.10 0.00
Market Vectors Etf Tr Oil Svcs 0.10 1.09M +361.00% 33.36 0.00
Goldman Sachs (GS) 0.09 142224 +346.00% 240.07 226.63
Hartford Financial Services (HIG) 0.09 740519 NEW 47.71 47.75
Blackstone (BX) 0.09 1.28M +1346.00% 27.00 30.89
McDonald's Corporation (MCD) 0.09 284714 +72.00% 121.21 141.70
Eli Lilly & Co. (LLY) 0.09 483684 +23.00% 73.55 81.20
CarMax (KMX) 0.09 560450 NEW 64.09 58.74
Aetna (AET) 0.09 286800 -18.00% 124.28 133.83
Procter & Gamble Company (PG) 0.09 421719 -98.00% 85.71 90.00
Ford Motor Company (F) 0.09 2.96M +13.00% 12.20 11.48
HDFC Bank (HDB) 0.09 593625 +40.00% 60.67 80.46
Alere (ALR) 0.09 842225 +1184.00% 38.86 49.12
Bank Of Montreal Cadcom Npv 0.09 500000 NEW 71.91 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.09 174496 -74.00% 200.00 209.68
Arista Networks 0.09 340000 +43.00% 96.77 0.00
Alibaba Group Holding Ltd Spon 0.09 423908 +8685.00% 84.97 0.00
CIT (CIT) 0.08 707800 -19.00% 42.50 45.02
Taiwan Semiconductor Mfg (TSM) 0.08 1.00M 28.71 33.07
Coca-Cola Company (KO) 0.08 693781 +33.00% 41.95 43.11
Teva Pharmaceutical Industries (TEVA) 0.08 845225 -75.00% 36.23 30.76
Bristol Myers Squibb (BMY) 0.08 536105 +94.00% 58.55 53.94
Nordstrom (JWN) 0.08 649762 NEW 47.99 47.15
Amgen (AMGN) 0.08 211286 -40.00% 149.58 164.70
Occidental Petroleum Corporation (OXY) 0.08 442168 -53.00% 71.39 62.50
Philip Morris International (PM) 0.08 346275 +35.00% 91.42 113.09
Target Corporation (TGT) 0.08 430055 +3.00% 72.12 55.15
UnitedHealth (UNH) 0.08 179006 +146.00% 160.42 174.04
Shire (SHPGY) 0.08 171000 +6287.00% 170.27 0.00
Tesoro Corporation (TSO) 0.08 365860 NEW 87.76 80.66
Children's Place Retail Stores (PLCE) 0.08 300000 NEW 100.97 113.10
Advisory Board Company (ABCO) 0.08 947835 NEW 33.16 47.00
Tor Dom Bk Cad Com 0.08 600000 NEW 49.36 0.00
Green Plains Renewable Energy (GPRE) 0.08 1.14M +176.00% 27.78 23.60
iShares Silver Trust (SLV) 0.08 1.98M -7.00% 15.18 16.68
SPDR S&P; Metals and Mining (XME) 0.08 969543 +576.00% 30.45 30.52
Broad 0.08 171133 +13.00% 176.17 0.00
Dell Technologies Inc Class V equity 0.08 565797 55.13 0.00
ICICI Bank (IBN) 0.07 3.57M 7.51 8.53
NASDAQ OMX (NDAQ) 0.07 387588 +62.00% 67.18 70.53
United Parcel Service (UPS) 0.07 245412 +5.00% 116.28 107.36
Autodesk (ADSK) 0.07 359163 -27.00% 74.32 90.32
Valero Energy Corporation (VLO) 0.07 364938 -65.00% 68.37 65.83
Pepsi (PEP) 0.07 264900 +34.00% 104.26 114.16
Alliance Data Systems Corporation (ADS) 0.07 124683 228.65 263.01
priceline.com Incorporated (PCLN) 0.07 17440 -48.00% 1456.62 1799.09
Marathon Oil Corporation (MRO) 0.07 1.51M +1410.00% 17.33 15.61
Middleby Corporation (MIDD) 0.07 212815 +9872.00% 128.98 139.48
NuVasive (NUVA) 0.07 370147 +4388.00% 66.98 76.94
Consumer Staples Select Sect. SPDR (XLP) 0.07 541600 -91.00% 51.72 55.72
SPDR Barclays Capital High Yield B (JNK) 0.07 751000 NEW 36.46 37.12
Phillips 66 0.07 303744 +3274.00% 86.36 0.00
American Airls 0.07 568137 +9.00% 46.82 0.00
Medtronic 0.07 372752 +13.00% 71.47 0.00
Chubb 0.07 200698 NEW 132.22 0.00
Vaneck Vectors Gold Miners mutual 0.07 1.38M -10.00% 20.62 0.00
Infosys Technologies (INFY) 0.06 1.63M +243.00% 14.84 14.54
Charles Schwab Corporation (SCHW) 0.06 565956 -59.00% 39.46 39.62
Caterpillar (CAT) 0.06 236361 -32.00% 92.82 104.42
AFLAC Incorporated (AFL) 0.06 325850 +25.00% 69.64 75.01
Las Vegas Sands (LVS) 0.06 437354 +310.00% 53.41 58.47
Mentor Graphics Corporation (MENT) 0.06 636576 -8.00% 36.90 37.25
Halliburton Company (HAL) 0.06 410322 -33.00% 54.19 47.02
United Technologies Corporation (UTX) 0.06 210853 -31.00% 109.55 116.87
United States Oil Fund (USO) 0.06 2.07M -67.00% 11.72 10.37
Oracle Corporation (ORCL) 0.06 601292 -13.00% 38.46 44.72
Micron Technology (MU) 0.06 1.02M +6.00% 21.54 26.99
PowerShares DB US Dollar Index Bullish (UUP) 0.06 800000 26.46 25.53
Mu Us conv 0.06 10.06M 2.32 0.00
Hewlett Packard Enterprise 0.06 1.04M +22.00% 23.14 0.00
Vaneck Vectors Semiconductor Etf semiconductor 0.06 300000 71.41 0.00
Lear Corporation (LEA) 0.05 140857 NEW 132.75 140.93
MasterCard Incorporated (MA) 0.05 171548 +35.00% 103.51 116.13
Cisco Systems (CSCO) 0.05 671065 +40.00% 30.33 33.42
J.B. Hunt Transport Services (JBHT) 0.05 177347 +502.00% 97.21 92.13
Molson Coors Brewing Company (TAP) 0.05 206965 -47.00% 97.28 96.52
DISH Network (DISH) 0.05 307233 -83.00% 57.89 62.54
Schlumberger (SLB) 0.05 207224 +218.00% 83.98 74.09
Starbucks Corporation (SBUX) 0.05 314500 +269.00% 55.86 60.96
Accenture 0.05 147975 NEW 117.10 0.00
Constellation Brands (STZ) 0.05 121860 NEW 152.95 172.54
CF Industries Holdings (CF) 0.05 613790 +104.00% 31.48 27.34
Molina Healthcare (MOH) 0.05 333501 +3.00% 54.38 49.18
Old Dominion Freight Line (ODFL) 0.05 229200 NEW 85.94 86.06
CBOE Holdings (CBOE) 0.05 269431 NEW 73.93 84.16
SPDR S&P; Homebuilders (XHB) 0.05 584216 +6.00% 33.93 37.90
Abbvie 0.05 310877 +105.00% 62.61 0.00
Kcg Holdings Inc Cl A 0.05 1.35M 13.28 0.00
Lendingclub 0.05 3.29M -3.00% 5.25 0.00
Seritage Growth Pptys Cl A Added 0.05 484500 +93.00% 42.70 0.00
Ezcorp Inc sr unsecured 06/19 2.625 0.05 20.02M +126.00% 0.96 0.00
Vaneck Vectors Russia Index Et 0.05 828810 +101.00% 21.88 0.00
Hasbro (HAS) 0.04 181347 NEW 77.90 101.57
Petroleo Brasileiro SA (PBR) 0.04 1.32M NEW 10.11 9.27
U.S. Ban (USB) 0.04 275393 NEW 49.94 52.13
Home Depot (HD) 0.04 119396 -62.00% 134.01 153.03
3M Company (MMM) 0.04 77263 +56.00% 177.94 195.13
Coach (COH) 0.04 476031 +367.00% 35.02 39.57
Franklin Resources (BEN) 0.04 415452 -23.00% 39.62 42.04
Nu Skin Enterprises (NUS) 0.04 355457 NEW 47.97 57.11
Red Hat (RHT) 0.04 242678 +10.00% 69.77 87.59
CIGNA Corporation (CI) 0.04 112010 +18.00% 134.16 157.18
ConocoPhillips (COP) 0.04 273263 +83.00% 50.16 48.79
NIKE (NKE) 0.04 324489 +94.00% 50.91 55.45
QUALCOMM (QCOM) 0.04 228327 +231.00% 64.00 53.00
EOG Resources (EOG) 0.04 148902 -89.00% 100.68 95.27
AutoZone (AZO) 0.04 17133 +14.00% 791.12 712.06
Applied Materials (AMAT) 0.04 457823 +19.00% 32.28 40.79
Chesapeake Energy Corporation (CHK) 0.04 1.98M +8.00% 7.03 5.51
Delta Air Lines (DAL) 0.04 293328 -26.00% 49.18 46.73
iShares NASDAQ Biotechnology Index (IBB) 0.04 56252 +4492.00% 266.67 295.55
Seagate Technology Com Stk 0.04 361427 +261.00% 38.15 0.00
STMicroelectronics N.V. (STM) 0.04 1.40M NEW 11.33 16.09
Ares Capital Corporation (ARCC) 0.04 946802 NEW 16.46 17.45
American International (AIG) 0.04 238666 +314.00% 65.27 60.07
COMSCORE (SCOR) 0.04 430573 NEW 31.74 24.75
Angie's List 0.04 1.65M 8.22 0.00
Ensco Plc Shs Class A 0.04 1.57M +3.00% 9.74 0.00
Servicenow 0.04 183745 +46.00% 75.71 0.00
Tiptree Finl Inc cl a 0.04 2.27M 6.16 0.00
Intercontinentalexchange 0.04 270346 +1286.00% 56.62 0.00
Eclipse Resources 0.04 5.12M 2.67 0.00
Ipath S&p 500 Vix Short-term Futures Etn 0.04 632999 +80.00% 25.36 0.00
Arconic Inc Com stock 0.04 716927 NEW 19.30 0.00
Grupo Televisa, S.A. (TV) 0.03 500000 20.91 25.94
Norfolk Southern (NSC) 0.03 89514 NEW 107.91 116.78
Cummins (CMI) 0.03 94837 +172.00% 134.97 152.11
Northrop Grumman Corporation (NOC) 0.03 56265 +349.00% 232.52 248.13
Union Pacific Corporation (UNP) 0.03 125315 +196.00% 103.35 110.48
Boeing Company (BA) 0.03 67088 -82.00% 156.01 183.51
Rockwell Collins (COL) 0.03 118602 NEW 92.86 105.51
Colgate-Palmolive Company (CL) 0.03 176484 +68.00% 63.73 74.22
Exelon Corporation (EXC) 0.03 288320 +41.00% 35.49 35.08
General Dynamics Corporation (GD) 0.03 59967 +38.00% 173.19 193.24
Marriott International (MAR) 0.03 127642 +19.00% 82.79 94.57
Prudential Financial (PRU) 0.03 102507 -62.00% 104.40 107.89
CONSOL Energy (CNX) 0.03 529150 +110.00% 18.31 15.91
InterDigital (IDCC) 0.03 140333 -11.00% 91.33 90.45
MetLife (MET) 0.03 200879 -63.00% 53.94 52.37
Banco Bradesco SA (BBD) 0.03 1.50M NEW 8.71 10.10
Cheniere Energy (LNG) 0.03 257743 -35.00% 41.46 46.34
CHECK POINT SOFTWARE Technolog Com Stk 0.03 155800 NEW 84.55 0.00
Technology SPDR (XLK) 0.03 224757 -90.00% 48.34 54.08
Simon Property (SPG) 0.03 64625 NEW 177.51 168.04
Spirit AeroSystems Holdings (SPR) 0.03 193113 -39.00% 58.43 57.62
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.03 100002 -64.00% 118.97 121.45
Zions Bancorporation *w exp 05/22/202 0.03 963910 NEW 10.44 0.00
SPDR EURO STOXX 50 ETF (FEZ) 0.03 380000 NEW 33.41 38.25
Tripadvisor 0.03 249621 -12.00% 46.59 0.00
Altisource Residential Corp cl b 0.03 899803 +32.00% 11.11 0.00
Metropcs Communications 0.03 190432 57.55 0.00
Biosante Pharmaceuticals 0.03 207737 60.51 0.00
Fs Investment Corporation 0.03 1.17M -3.00% 10.26 0.00
Encore Cap Group Inc note 3.000%11/2 0.03 11.75M -7.00% 1.07 0.00
Plains Gp Holdings Lp-cl A 0.03 316500 NEW 34.67 0.00
Cowen Group Inc New Cl A New stock 0.03 776656 NEW 15.56 0.00
Altisource Portfolio Solns S reg shs 0.02 298252 -31.00% 26.61 0.00
Vale (VALE) 0.02 800322 +263.00% 7.62 8.95
Corning Incorporated (GLW) 0.02 272407 +3.00% 24.29 28.54
BlackRock (BLK) 0.02 16450 NEW 381.07 388.19
PNC Financial Services (PNC) 0.02 67120 +2203.00% 116.93 121.11
Bank of New York Mellon Corporation (BK) 0.02 172492 +2507.00% 47.38 47.23
Devon Energy Corporation (DVN) 0.02 189589 NEW 45.74 40.59
Ecolab (ECL) 0.02 49582 -9.00% 117.40 128.25
Kimberly-Clark Corporation (KMB) 0.02 52697 +113.00% 114.12 132.82
NVIDIA Corporation (NVDA) 0.02 78670 -12.00% 106.81 104.74
Spectra Energy (SE) 0.02 139938 +22.00% 41.12 40.68
Automatic Data Processing (ADP) 0.02 83363 +139.00% 99.90 105.01
Harley-Davidson (HOG) 0.02 112195 +1093.00% 58.47 57.21
CenturyLink (CTL) 0.02 399558 +563.00% 23.76 25.93
Lockheed Martin Corporation (LMT) 0.02 24300 -47.00% 250.90 270.02
General Mills (GIS) 0.02 110795 +44.00% 61.76 58.24
Syngenta AG (SYT) 0.02 117935 +148.00% 79.08 93.00
Harman International Industries Inc./DE/ (HAR) 0.02 61900 NEW 111.25 111.50
Advance Auto Parts (AAP) 0.02 41327 -75.00% 169.72 145.67
ConAgra Foods (CAG) 0.02 207390 -46.00% 39.56 39.33
Sina Corporation 0.02 98426 -28.00% 61.10 0.00
Advanced Micro Devices (AMD) 0.02 664511 +968.00% 10.69 13.49
NetEase (NTES) 0.02 40200 NEW 215.32 277.96
Goldcorp Inc New 0.02 652363 NEW 13.64 0.00
ON Semiconductor (ONNN) 0.02 625000 +2502.00% 12.76 13.00
salesforce (CRM) 0.02 104565 -3.00% 68.60 84.75
Illumina (ILMN) 0.02 70331 -2.00% 128.26 181.50
Under Armour (UA) 0.02 218173 +320.00% 29.10 17.97
Baidu (BIDU) 0.02 52964 +350.00% 164.56 186.99
Cypress Semiconductor Corporation (CY) 0.02 549200 -39.00% 11.45 14.24
Chipotle Mexican Grill (CMG) 0.02 15120 +627.00% 379.25 471.76
Deutsche Bank Ag-registered 0.02 517606 +3.00% 18.10 0.00
GameStop (GME) 0.02 247827 NEW 25.28 23.40
Tata Motors (TTM) 0.02 194632 34.48 34.66
Alon USA Energy (ALJ) 0.02 571483 +30.00% 11.39 12.07
MGM Resorts International. (MGM) 0.02 258898 NEW 28.81 29.35
Ocwen Financial Corporation (OCN) 0.02 1.19M -62.00% 5.38 2.29
Skyworks Solutions (SWKS) 0.02 76189 +277.00% 75.09 104.00
Kansas City Southern (KSU) 0.02 89053 +3111.00% 84.94 90.36
Brocade Communications Systems (BRCD) 0.02 522432 +11.00% 12.49 12.58
Materials SPDR (XLB) 0.02 184800 +47.00% 49.71 53.65
Apollo Investment (AINV) 0.02 1.32M +739.00% 5.91 6.70
Blackrock Kelso Capital (BKCC) 0.02 971003 +1286.00% 6.98 7.33
Unisys Corporation (UIS) 0.02 551000 +68.00% 15.00 11.60
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.02 179262 NEW 43.96 52.04
Fortinet (FTNT) 0.02 253999 -93.00% 30.13 40.27
Hldgs Inc 0.02 121090 +329.00% 73.36 0.00
Industries N shs - a - 0.02 102338 +392.00% 85.91 0.00
Cornerstone Ondemand Inc 0.02 163295 NEW 42.32 0.00
Powershares Etf Tr Ii s^p500 low vol 0.02 189000 -42.00% 41.60 0.00
Level 3 Communications 0.02 133788 +1126.00% 56.42 0.00
Express Scripts Holding 0.02 117448 69.38 0.00
Tesaro 0.02 63800 +58.00% 130.00 0.00
Sarepta Therapeutics 0.02 317720 NEW 27.75 0.00
Palo Alto Networks 0.02 45827 NEW 125.56 0.00
American Homes 4 Rent-a reit 0.02 419405 NEW 20.98 0.00
Vector Group Ltd note 1.75% 4/15 0.02 5.25M +470.00% 1.15 0.00
Mobileye N.v. 0.02 168355 +809.00% 37.88 0.00
Encore Cap Group Inc note 3.000% 7/0 0.02 6.93M +67.00% 0.93 0.00
Webmd Health Corp 1.5% cnvrtbnd 0.02 7.64M +7.00% 1.13 0.00
Fitbit 0.02 1.15M -30.00% 7.31 0.00
Starwood Waypoint Residentl note 4.500%10/1 added 0.02 8.35M +19.00% 1.07 0.00
Innoviva 0.02 858237 +9.00% 10.70 0.00
Tailored Brands 0.02 242174 NEW 25.59 0.00
S&p Global 0.02 74319 +83.00% 108.01 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.02 175322 +248.00% 34.02 0.00
* Tivo Corp Com stock 0.02 397091 +3.00% 20.80 0.00
Broadsoft Inc note 1.000% 9/0 0.02 5.14M -6.00% 1.27 0.00
Pandora Media Inc note 1.750%12/0 0.02 8.19M NEW 1.03 0.00
BP (BP) 0.01 83171 NEW 37.39 34.66
E TRADE Financial Corporation (ETFC) 0.01 60942 NEW 34.62 35.50
Loews Corporation (L) 0.01 45034 +616.00% 46.88 47.34
Huntington Bancshares Incorporated (HBAN) 0.01 158649 -24.00% 13.23 13.04
CME (CME) 0.01 48750 +1469.00% 116.61 119.94
Progressive Corporation (PGR) 0.01 89210 NEW 35.49 39.92
Starwood Property Trust (STWD) 0.01 130849 NEW 21.88 22.67
State Street Corporation (STT) 0.01 55189 +867.00% 77.85 80.62
Fidelity National Information Services (FIS) 0.01 28904 +289.00% 75.77 83.86
Principal Financial (PFG) 0.01 41300 NEW 58.01 64.35
Lincoln National Corporation (LNC) 0.01 31597 +381.00% 64.33 67.29
MGIC Investment (MTG) 0.01 202795 +939.00% 10.19 10.88
Discover Financial Services (DFS) 0.01 53311 NEW 72.05 67.28
Ameriprise Financial (AMP) 0.01 44354 +1349.00% 111.08 130.88
Northern Trust Corporation (NTRS) 0.01 30938 NEW 89.03 90.58
Suntrust Banks Inc $1.00 Par Cmn 0.01 66180 NEW 54.93 0.00
Moody's Corporation (MCO) 0.01 36045 +448.00% 94.45 118.07
AutoNation (AN) 0.01 95910 NEW 48.73 43.86
Costco Wholesale Corporation (COST) 0.01 26803 +549.00% 161.39 172.68
FedEx Corporation (FDX) 0.01 13580 +715.00% 190.48 188.97
M&T; Bank Corporation (MTB) 0.01 21279 NEW 155.24 157.73
Waste Management (WM) 0.01 52113 -16.00% 70.87 74.23
Baxter International (BAX) 0.01 51036 NEW 44.39 53.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 33970 NEW 74.97 117.27
Archer Daniels Midland Company (ADM) 0.01 100809 +32.00% 45.64 45.58
Consolidated Edison (ED) 0.01 56587 +37.00% 73.73 79.40
Dominion Resources (D) 0.01 55138 +122.00% 76.45 77.70
Lennar Corporation (LEN) 0.01 45162 +81.00% 43.03 50.70
Pulte (PHM) 0.01 107018 +18.00% 18.43 22.20
Cardinal Health (CAH) 0.01 53694 +29.00% 72.02 72.36
Apache Corporation (APA) 0.01 34774 NEW 63.73 50.25
Continental Resources (CLR) 0.01 94527 +6.00% 52.12 44.19
Genuine Parts Company (GPC) 0.01 39562 +17.00% 95.64 93.29
J.C. Penney Company (JCP) 0.01 331434 NEW 8.31 5.47
Kohl's Corporation (KSS) 0.01 81801 +1120.00% 49.41 39.38
Leggett & Platt (LEG) 0.01 63915 -17.00% 49.03 53.54
Lumber Liquidators Holdings (LL) 0.01 214893 -82.00% 15.92 22.97
Newmont Mining Corporation (NEM) 0.01 66220 +931.00% 33.93 32.89
Nucor Corporation (NUE) 0.01 91729 +45.00% 59.64 60.94
PPG Industries (PPG) 0.01 45972 +48.00% 94.95 110.82
Reynolds American (RAI) 0.01 97631 NEW 56.04 64.82
Royal Caribbean Cruises Ltd. 0.01 42379 NEW 82.28 0.00
Stanley Black & Decker (SWK) 0.01 32331 +2.00% 115.17 136.87
SYSCO Corporation (SYY) 0.01 100086 +7.00% 55.41 53.13
T. Rowe Price (TROW) 0.01 70968 +7.00% 75.35 69.59
Sherwin-Williams Company (SHW) 0.01 14734 +15.00% 268.91 331.18
Travelers Companies (TRV) 0.01 46794 NEW 121.54 121.32
V.F. Corporation (VFC) 0.01 74152 +7.00% 52.86 56.11
W.W. Grainger (GWW) 0.01 15488 -8.00% 232.81 193.36
Adobe Systems Incorporated (ADBE) 0.01 36906 NEW 103.10 133.49
Brown-Forman Corporation (BF.B) 0.01 73440 +9.00% 45.05 0.00
Transocean Ltd. 0.01 372268 +13.00% 14.69 0.00
C.R. Bard (BCR) 0.01 17386 +2.00% 223.84 303.51
Jack in the Box (JACK) 0.01 35700 NEW 111.71 101.80
Electronic Arts (ERTS) 0.01 25411 -58.00% 78.81 0.00
Regions Financial Corporation (RF) 0.01 202616 NEW 14.37 13.86
Western Digital (WDC) 0.01 60583 -60.00% 67.60 86.88
Hanesbrands (HBI) 0.01 90077 +143.00% 21.57 21.96
E.I. du Pont de Nemours & Company (DD) 0.01 47880 NEW 71.92 82.21
Emerson Electric (EMR) 0.01 86011 +37.00% 55.85 61.22
Analog Devices (ADI) 0.01 29829 NEW 72.59 79.35
United Rentals (URI) 0.01 46389 +114.00% 105.40 113.30
Cincinnati Financial Corporation (CINF) 0.01 61152 +36.00% 75.82 71.82
Xilinx (XLNX) 0.01 48698 -53.00% 60.27 60.69
Weight Watchers International (WTW) 0.01 182300 NEW 11.33 18.83
Interpublic Group of Companies (IPG) 0.01 135570 -70.00% 23.45 24.55
DeVry (DV) 0.01 111800 NEW 31.22 37.05
Raytheon Company (RTN) 0.01 19968 +451.00% 142.27 156.01
Thermo Fisher Scientific (TMO) 0.01 22659 NEW 141.10 158.81
Becton, Dickinson and (BDX) 0.01 28562 +49.00% 165.65 179.07
Yum! Brands (YUM) 0.01 58199 +51.00% 63.35 65.98
McKesson Corporation (MCK) 0.01 14921 NEW 140.49 135.00
Allstate Corporation (ALL) 0.01 74268 NEW 74.14 81.22
BB&T; Corporation (BBT) 0.01 109526 +596.00% 47.07 43.65
Deere & Company (DE) 0.01 25029 +655.00% 103.05 113.15
Marsh & McLennan Companies (MMC) 0.01 83338 NEW 67.65 73.06
Nextera Energy Inc C om 0.01 37070 NEW 119.24 0.00
Praxair (PX) 0.01 18501 NEW 117.73 124.70
Rio Tinto (RIO) 0.01 134541 +150.00% 38.47 40.34
Stryker Corporation (SYK) 0.01 20268 NEW 119.31 135.59
American Electric Power Company (AEP) 0.01 67718 +73.00% 62.92 67.86
Gap (GPS) 0.01 241420 +208.00% 22.46 25.92
Danaher Corporation (DHR) 0.01 47703 -82.00% 77.91 83.30
Williams Companies (WMB) 0.01 129515 -91.00% 31.14 30.81
PG&E; Corporation (PCG) 0.01 48335 +836.00% 60.81 67.66
Jacobs Engineering (JEC) 0.01 43172 NEW 57.17 55.11
TJX Companies (TJX) 0.01 54489 +828.00% 75.43 78.78
Southern Company (SO) 0.01 90066 +251.00% 49.21 50.16
Illinois Tool Works (ITW) 0.01 42825 -87.00% 122.95 139.26
Whole Foods Market (WFMI) 0.01 142519 30.71 0.00
Cintas Corporation (CTAS) 0.01 30599 -9.00% 115.98 125.11
Manpower (MAN) 0.01 28615 -2.00% 89.15 103.72
Clorox Company (CLX) 0.01 32728 +2.00% 119.73 136.15
Fifth Third Ban (FITB) 0.01 101978 +217.00% 27.00 25.01
Kellogg Company (K) 0.01 55498 +31.00% 73.72 72.35
Janus Capital (JNS) 0.01 177603 +10.00% 13.33 13.45
Fiserv (FISV) 0.01 19508 +184.00% 106.35 119.62
Dover Corporation (DOV) 0.01 48983 +5.00% 74.93 81.27
Frontier Communications (FTR) 0.01 1.16M +7434.00% 3.37 1.96
Patterson-UTI Energy (PTEN) 0.01 185548 +3.00% 26.86 22.61
Sempra Energy (SRE) 0.01 53585 +1960.00% 100.93 113.61
Xcel Energy (XEL) 0.01 54828 +47.00% 40.68 45.01
PACCAR (PCAR) 0.01 62285 +1176.00% 64.06 65.76
SPDR Gold Trust (GLD) 0.01 33194 +442.00% 119.05 120.25
Calpine Corporation (CPN) 0.01 339141 +380.00% 11.44 10.02
Dycom Industries (DY) 0.01 42884 +12.00% 80.51 108.46
Edison International (EIX) 0.01 29839 NEW 71.90 80.82
Enterprise Products Partners 0.01 163800 +680.00% 27.07 0.00
Key (KEY) 0.01 145710 NEW 18.29 18.62
Microsemi Corporation (MSCC) 0.01 51818 NEW 54.47 50.49
EZ (EZPW) 0.01 275032 -23.00% 10.65 9.45
Lam Research Corporation (LRCX) 0.01 19418 +44.00% 105.88 145.76
Cibc Cad Com 0.01 31600 -54.00% 81.77 0.00
Bottomline Technologies (EPAY) 0.01 114121 +9.00% 24.96 22.60
Hormel Foods Corporation (HRL) 0.01 110076 +22.00% 34.80 35.43
Intuit (INTU) 0.01 19817 +317.00% 114.85 119.08
Southwest Airlines (LUV) 0.01 87787 -81.00% 49.89 57.09
Banco Santander, S.A. (STD) 0.01 437469 -10.00% 5.17 0.00
TTM Technologies (TTMI) 0.01 363370 -14.00% 13.66 16.50
Alexion Pharmaceuticals (ALXN) 0.01 32350 +723.00% 122.46 120.55
Ciena Corporation (CIEN) 0.01 111400 +10.00% 24.39 23.08
Hain Celestial (HAIN) 0.01 52570 39.11 37.73
KLA-Tencor Corporation (KLAC) 0.01 51725 -5.00% 78.74 101.71
United States Steel Corporation (X) 0.01 92419 -44.00% 33.51 31.11
Bk Nova Cad Com (usd) 0.01 61500 NEW 55.76 0.00
Church & Dwight (CHD) 0.01 43836 +711.00% 44.27 50.30
McCormick & Company, Incorporated (MKC) 0.01 42044 +8.00% 93.21 100.68
TransDigm Group Incorporated (TDG) 0.01 15548 NEW 249.24 248.17
Silicon Motion Technology (SIMO) 0.01 119855 NEW 42.64 44.90
HCP (HCP) 0.01 108301 +19.00% 29.86 32.04
Hercules Technology Growth Capital (HTGC) 0.01 360180 NEW 14.07 15.49
CalAmp (CAMP) 0.01 277213 +3.00% 14.51 18.06
Apollo Commercial Real Est. Finance (ARI) 0.01 219123 NEW 16.62 18.93
Rayonier (RYN) 0.01 104619 +14.00% 26.62 28.59
SM Energy (SM) 0.01 68199 +4.00% 34.60 23.05
Barclays Bk Plc Ipsp croil etn 0.01 420403 -37.00% 6.31 0.00
iShares MSCI EAFE Value Index (EFV) 0.01 49232 47.23 51.66
Direxion Daily Energy Bull 3X Shs (ERX) 0.01 113325 +81.00% 40.45 30.00
Motorola Solutions (MSI) 0.01 32642 NEW 83.09 85.39
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 49830 +43.00% 110.21 114.60
Intel Corp. Jr. Sub. Cv. Deb. conv 0.01 1.16M NEW 1.76 0.00
Te Connectivity Ltd for 0.01 42822 NEW 69.34 0.00
Pandora Media Inc 0.01 179907 -5.00% 13.04 0.00
American Tower Reit 0.01 26489 NEW 105.77 0.00
Proshares Tr Ii sht vix st trm 0.01 43296 -42.00% 90.92 0.00
Post Holdings Inc Common 0.01 25527 +141.00% 80.39 0.00
Aon 0.01 41270 NEW 111.52 0.00
Renewable Energy 0.01 208230 +5.00% 9.74 0.00
Duke Energy 0.01 43221 +240.00% 77.66 0.00
Ares Coml Real Estate 0.01 386847 NEW 13.73 0.00
Ryland Group note 0.01 2.10M -13.00% 1.20 0.00
Standard Pacific Corp cnv 0.01 4.88M +81233.00% 1.03 0.00
DYNEGY INC Common stock 0.01 400000 NEW 8.46 0.00
Workday Inc cl a 0.01 29098 -41.00% 66.43 0.00
Tri Pointe Homes 0.01 223787 -18.00% 11.53 0.00
Holx 2 12/15/43 0.01 4.01M NEW 1.23 0.00
Twenty-first Century Fox 0.01 123735 NEW 28.07 0.00
Blackhawk Network Hldgs Inc cl a 0.01 94554 -2.00% 37.72 0.00
Coty Inc Cl A 0.01 206411 -95.00% 18.34 0.00
Clubcorp Hldgs 0.01 202598 NEW 14.44 0.00
Sirius Xm Holdings 0.01 1.17M +1837.00% 4.45 0.00
Perrigo Company 0.01 58679 NEW 83.13 0.00
Blackstone Mtg Tr Inc Note cb 0.01 4.98M +55.00% 1.12 0.00
Tpg Specialty Lnding Inc equity 0.01 233452 +1576.00% 18.65 0.00
National Health Invs Inc note 0.01 2.49M +100.00% 1.12 0.00
Pentair cs 0.01 67441 +27.00% 56.17 0.00
Time 0.01 187286 +4.00% 17.88 0.00
Jd 0.01 205151 +99.00% 25.43 0.00
Radius Health 0.01 100600 NEW 38.34 0.00
Workday Inc conv 0.01 2.99M -24.00% 1.05 0.00
Depomed Inc conv 0.01 3.05M +134.00% 1.14 0.00
Medidata Solutions Inc conv 0.01 2.41M +75.00% 1.08 0.00
Citizens Financial 0.01 69179 NEW 35.61 0.00
Anthem 0.01 14535 -62.00% 143.95 0.00
Crown Castle Intl 0.01 50835 +27.00% 86.63 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.01 2.84M +34.00% 1.02 0.00
Blucora Inc note 4.250% 4/0 0.01 4.27M -51.00% 1.00 0.00
Nvidia Corp note 1.000 12/0 0.01 843000 NEW 3.24 0.00
Yahoo Inc note 12/0 0.01 2.02M -52.00% 1.05 0.00
Eversource Energy 0.01 44158 -19.00% 55.30 0.00
International Game Technology 0.01 198222 +31.00% 25.52 0.00
Monster Beverage Corp Com stock 0.01 65091 +2644.00% 44.43 0.00
Carriage Svcs Inc note 2.750% 3/1 0.01 2.14M NEW 1.29 0.00
Godaddy Inc cl a 0.01 95000 NEW 34.92 0.00
Kraft Heinz 0.01 34278 NEW 87.28 0.00
Edgewell Pers Care 0.01 50827 -87.00% 73.22 0.00
Mercadolibre Inc note 2.250% 7/0 0.01 1.68M +155.00% 1.38 0.00
Hp 0.01 251777 +103.00% 17.11 0.00
Ionis Pharmaceuticals 0.01 50538 NEW 47.98 0.00
Willis Towers Watson 0.01 18145 -73.00% 122.33 0.00
Hertz Global Holdings 0.01 242766 -22.00% 23.16 0.00
Concordia Intl 0.01 1.35M -36.00% 2.23 0.00
Twilio Inc cl a 0.01 119543 NEW 28.89 0.00
Allegheny Technologies Inc note 4.750% 7/0 0.01 2.00M -60.00% 1.34 0.00
Intercept Pharmas conv 0.01 4.89M +9690.00% 0.89 0.00
Impax Laboratories Inc conv 0.01 4.15M NEW 0.84 0.00
Johnson Controls International Plc equity 0.01 51585 +933.00% 41.21 0.00
Alcoa 0.01 141012 NEW 28.39 0.00
Ishr Msci Singapore 0.01 147187 NEW 20.18 0.00
Hostess Brands 0.01 277681 NEW 12.86 0.00
Yum China Holdings 0.01 154701 NEW 26.11 0.00
Lamb Weston Hldgs 0.01 110886 NEW 37.71 0.00
Inphi Corp note 1.125%12/0 0.01 1.82M NEW 1.29 0.00
* Barrick Gold Corp 0.00 85997 +37.00% 16.01 0.00
Crown Holdings (CCK) 0.00 6536 NEW 52.63 55.92
Melco Crown Entertainment (MPEL) 0.00 15138 -67.00% 15.85 18.97
Vimpel (VIP) 0.00 100000 NEW 3.85 4.05
Liberty Media Corp deb 3.500% 1/1 0.00 930 NEW 0.00 0.00
Owens Corning (OC) 0.00 10895 -98.00% 51.95 62.22
CMS Energy Corporation (CMS) 0.00 31594 +299.00% 41.60 45.51
iStar Financial (SFI) 0.00 13644 -89.00% 12.39 0.00
Genworth Financial (GNW) 0.00 46300 NEW 3.82 4.10
Leucadia National (LUK) 0.00 66477 +3117.00% 23.23 26.17
Western Union Company (WU) 0.00 36145 NEW 21.69 20.12
Assurant (AIZ) 0.00 7643 NEW 92.42 96.92
First Citizens BancShares (FCNCA) 0.00 616 NEW 355.52 347.80
Reinsurance Group of America (RGA) 0.00 4587 NEW 125.79 130.31
Signature Bank (SBNY) 0.00 4631 +86.00% 150.51 141.47
Total System Services (TSS) 0.00 12316 +102.00% 48.96 54.31
Arthur J. Gallagher & Co. (AJG) 0.00 31007 NEW 51.94 56.44
Interactive Brokers (IBKR) 0.00 7066 -3.00% 36.65 34.54
DST Systems (DST) 0.00 7662 +345.00% 107.02 122.69
Legg Mason (LM) 0.00 16583 NEW 29.97 38.32
People's United Financial (PBCT) 0.00 47277 +287.00% 19.38 17.98
Affiliated Managers (AMG) 0.00 10382 NEW 145.94 166.12
Equifax (EFX) 0.00 6555 NEW 118.12 139.47
Cabot Oil & Gas Corporation (COG) 0.00 28148 NEW 23.39 24.41
Expeditors International of Washington (EXPD) 0.00 18013 NEW 53.08 57.30
Range Resources (RRC) 0.00 10355 NEW 34.40 27.56
Republic Services (RSG) 0.00 20812 +17.00% 56.90 63.89
Tractor Supply Company (TSCO) 0.00 7220 NEW 75.99 64.96
Via (VIA.B) 0.00 35383 NEW 35.19 0.00
AMAG Pharmaceuticals (AMAG) 0.00 53424 -74.00% 34.82 24.10
Incyte Corporation (INCY) 0.00 2255 NEW 100.67 124.39
Regeneron Pharmaceuticals (REGN) 0.00 4730 NEW 369.70 372.32
HSN (HSNI) 0.00 16133 NEW 34.53 36.10
Martin Marietta Materials (MLM) 0.00 5015 NEW 221.62 223.50
CBS Corporation (CBS) 0.00 21565 NEW 63.66 66.41
Great Plains Energy Incorporated (GXP) 0.00 12307 NEW 27.38 29.59
AES Corporation (AES) 0.00 55375 NEW 11.61 11.62
Ameren Corporation (AEE) 0.00 25019 +406.00% 52.33 55.08
Career Education (CECO) 0.00 12600 NEW 10.08 9.99
American Eagle Outfitters (AEO) 0.00 30609 +66.00% 15.19 13.96
Avon Products (AVP) 0.00 104478 +7.00% 5.04 4.82
Bank of Hawaii Corporation (BOH) 0.00 4463 NEW 88.51 82.56
Bed Bath & Beyond (BBBY) 0.00 27704 +406.00% 40.68 39.36
Carnival Corporation (CCL) 0.00 23085 -75.00% 52.06 60.03
Carter's (CRI) 0.00 4169 -16.00% 87.07 92.50
Cerner Corporation (CERN) 0.00 23425 NEW 47.39 59.45
Cullen/Frost Bankers (CFR) 0.00 4527 NEW 88.14 92.60
Curtiss-Wright (CW) 0.00 7081 NEW 98.57 93.48
Digital Realty Trust (DLR) 0.00 9159 NEW 97.85 112.09
Edwards Lifesciences (EW) 0.00 11780 NEW 93.55 98.92
H&R; Block (HRB) 0.00 41764 -60.00% 23.03 24.24
Harsco Corporation (HSC) 0.00 10900 NEW 13.58 13.05
Hologic (HOLX) 0.00 15777 NEW 40.16 44.43
Host Hotels & Resorts (HST) 0.00 40755 NEW 18.82 19.05
IDEXX Laboratories (IDXX) 0.00 1769 NEW 117.58 162.43
LKQ Corporation (LKQX) 0.00 33106 NEW 30.67 0.00
Mattel (MAT) 0.00 18810 +182.00% 27.53 22.13
Microchip Technology (MCHP) 0.00 16023 NEW 64.00 76.73
NetApp (NTAP) 0.00 35059 +342.00% 35.26 39.97
Noble Energy (NBL) 0.00 27327 NEW 38.14 34.43
Nuance Communications (NUAN) 0.00 46895 +244.00% 14.88 17.94
Paychex (PAYX) 0.00 30352 NEW 60.82 59.55
Pitney Bowes (PBI) 0.00 19956 NEW 15.55 13.41
Public Storage (PSA) 0.00 8170 NEW 222.97 225.54
Ryder System (R) 0.00 13004 NEW 74.87 68.28
Sealed Air (SEE) 0.00 15502 +111.00% 45.49 44.87
Snap-on Incorporated (SNA) 0.00 3420 NEW 171.61 174.90
Teradata Corporation (TDC) 0.00 30595 +353.00% 27.15 31.57
Valspar Corporation (VAL) 0.00 16404 +46.00% 103.63 112.45
Watsco, Incorporated (WSO) 0.00 2565 NEW 148.15 142.11
Dun & Bradstreet Corporation (DNB) 0.00 2189 NEW 120.89 109.72
Global Payments (GPN) 0.00 11413 NEW 69.66 81.98
Avery Dennison Corporation (AVY) 0.00 5440 NEW 70.54 82.41
Best Buy (BBY) 0.00 34587 +203.00% 42.71 51.77
SUPERVALU (SVU) 0.00 42600 NEW 4.67 4.07
Boston Scientific Corporation (BSX) 0.00 74955 +642.00% 21.64 25.74
Harris Corporation (HRS) 0.00 10760 NEW 102.71 111.21
Ross Stores (ROST) 0.00 25350 NEW 65.75 64.75
Tiffany & Co. (TIF) 0.00 7959 NEW 77.38 92.83
Verisign (VRSN) 0.00 20078 -86.00% 76.45 89.28
Vulcan Materials Company (VMC) 0.00 7315 NEW 125.32 121.45
Akamai Technologies (AKAM) 0.00 18606 NEW 66.71 61.80
Apartment Investment and Management (AIV) 0.00 8645 NEW 45.33 44.65
Cabot Corporation (CBT) 0.00 4148 -38.00% 50.87 60.90
Comerica Incorporated (CMA) 0.00 27715 +163.00% 68.28 70.65
International Paper Company (IP) 0.00 27326 +414.00% 53.57 53.69
Newell Rubbermaid (NWL) 0.00 28692 NEW 44.76 48.52
Mid-America Apartment (MAA) 0.00 6270 NEW 97.35 101.47
Laboratory Corp. of America Holdings (LH) 0.00 5700 NEW 128.33 138.89
DaVita (DVA) 0.00 8645 NEW 64.29 68.50
Darden Restaurants (DRI) 0.00 10689 NEW 72.67 85.55
International Flavors & Fragrances (IFF) 0.00 4370 NEW 117.93 139.09
Cooper Companies (COO) 0.00 2768 NEW 175.08 201.32
Whirlpool Corporation (WHR) 0.00 4180 -97.00% 181.25 180.94
Bemis Company (BMS) 0.00 15800 NEW 47.85 49.75
Waddell & Reed Financial (WDR) 0.00 10000 NEW 19.50 17.92
Rent-A-Center (RCII) 0.00 17100 NEW 11.23 10.86
AmerisourceBergen (ABC) 0.00 11215 NEW 78.23 81.49
Foot Locker (FL) 0.00 8110 NEW 71.47 76.60
Equity Residential (EQR) 0.00 20140 NEW 64.39 64.93
Manitowoc Company (MTW) 0.00 27900 NEW 5.99 6.15
Masco Corporation (MAS) 0.00 31376 NEW 31.64 36.90
Mettler-Toledo International (MTD) 0.00 1725 NEW 420.00 509.44
Mohawk Industries (MHK) 0.00 3515 NEW 199.32 238.42
National-Oilwell Var (NOV) 0.00 22105 NEW 37.48 35.82
Coherent (COHR) 0.00 1742 NEW 137.20 212.38
JetBlue Airways Corporation (JBLU) 0.00 13000 NEW 22.38 22.47
Universal Health Services (UHS) 0.00 11470 NEW 106.62 121.42
Unum (UNM) 0.00 31350 NEW 44.03 47.14
Tyson Foods (TSN) 0.00 22856 +115.00% 61.71 65.13
MDU Resources (MDU) 0.00 20292 -67.00% 28.83 27.10
Pier 1 Imports (PIR) 0.00 21400 NEW 8.55 7.01
Eastman Chemical Company (EMN) 0.00 8075 NEW 75.29 81.63
Cabela's Incorporated (CAB) 0.00 5350 NEW 58.86 56.65
Crane (CR) 0.00 8456 NEW 72.14 80.39
WellCare Health Plans (WCG) 0.00 3626 NEW 137.34 153.52
Waters Corporation (WAT) 0.00 6985 NEW 135.00 171.46
Campbell Soup Company (CPB) 0.00 10640 NEW 60.49 57.59
Kroger (KR) 0.00 52965 +450.00% 34.53 29.84
Newfield Exploration (NFX) 0.00 21086 NEW 40.56 35.88
Potash Corp. Of Saskatchewan I 0.00 11148 NEW 18.12 0.00
ADTRAN (ADTN) 0.00 51526 NEW 22.41 20.10
Helmerich & Payne (HP) 0.00 7060 NEW 77.61 65.39
Goodyear Tire & Rubber Company (GT) 0.00 42013 +56.00% 30.96 35.86
PerkinElmer (PKI) 0.00 12931 NEW 52.19 58.65
NiSource (NI) 0.00 36978 NEW 22.11 24.43
AGCO Corporation (AGCO) 0.00 20768 -16.00% 58.03 62.91
Convergys Corporation (CVG) 0.00 22985 NEW 24.58 22.49
Williams-Sonoma (WSM) 0.00 13910 NEW 48.38 55.02
Baker Hughes Incorporated (BHI) 0.00 23725 NEW 65.07 59.29
Fluor Corporation (FLR) 0.00 29752 +28.00% 52.73 52.11
Hess (HES) 0.00 14725 -89.00% 62.42 48.64
Intuitive Surgical (ISRG) 0.00 2362 NEW 636.28 827.24
Macy's (M) 0.00 41980 +519.00% 35.82 29.28
Maxim Integrated Products (MXIM) 0.00 6730 +19.00% 38.63 45.12
NCR Corporation (NCR) 0.00 5250 NEW 40.57 41.14
Parker-Hannifin Corporation (PH) 0.00 7615 NEW 140.24 165.22
John Wiley & Sons (JW.A) 0.00 3914 -85.00% 54.42 0.00
Xerox Corporation (XRX) 0.00 162589 NEW 8.73 6.99
Apollo (APOL) 0.00 53300 NEW 9.89 9.99
Weyerhaeuser Company (WY) 0.00 41135 NEW 30.08 34.00
Agilent Technologies Inc C ommon 0.00 17860 -88.00% 45.61 0.00
CA (CA) 0.00 24342 NEW 31.76 32.60
Torchmark Corporation (TMK) 0.00 20634 +312.00% 73.88 77.27
Linear Technology Corporation (LLTC) 0.00 23731 NEW 62.37 65.00
Staples (SPLS) 0.00 85728 NEW 9.00 9.83
Stericycle (SRCL) 0.00 4655 NEW 77.04 86.79
MBIA (MBI) 0.00 100000 NEW 10.75 8.75
Henry Schein (HSIC) 0.00 6967 NEW 151.99 170.22
Murphy Oil Corporation (MUR) 0.00 15866 -93.00% 31.23 27.35
SL Green Realty (SLG) 0.00 5605 NEW 107.20 108.26
Abercrombie & Fitch (ANF) 0.00 14600 NEW 11.99 11.78
Barclays (BCS) 0.00 100000 NEW 11.01 11.35
Tupperware Brands Corporation (TUP) 0.00 6841 -90.00% 52.77 73.52
Hershey Company (HSY) 0.00 9095 +130.00% 103.45 108.46
Dollar Tree (DLTR) 0.00 21527 -87.00% 77.76 80.69
FactSet Research Systems (FDS) 0.00 1586 NEW 163.30 163.12
MSCI (MSCI) 0.00 6478 NEW 78.88 99.45
Encore Capital (ECPG) 0.00 38042 +24.00% 28.36 33.25
D.R. Horton (DHI) 0.00 51767 +132.00% 27.54 32.65
Regal Entertainment (RGC) 0.00 27208 NEW 20.62 22.48
Discovery Communications (DISCK) 0.00 12160 NEW 26.95 28.77
Eagle Materials (EXP) 0.00 3832 NEW 98.64 96.68
FLIR Systems (FLIR) 0.00 10327 NEW 36.39 37.51
Omni (OMC) 0.00 19815 NEW 85.58 83.54
Discovery Communications (DISCA) 0.00 10260 NEW 27.49 29.29
Dr Pepper Snapple (DPS) 0.00 16985 +91.00% 90.60 98.41
Papa John's Int'l (PZZA) 0.00 2859 NEW 85.69 78.96
AvalonBay Communities (AVB) 0.00 9508 NEW 175.94 189.28
Vornado Realty Trust (VNO) 0.00 9500 NEW 104.25 100.56
CoStar (CSGP) 0.00 3208 NEW 189.21 216.12
Big Lots (BIG) 0.00 5888 -62.00% 50.61 49.57
ViaSat (VSAT) 0.00 3348 NEW 66.91 65.52
NewMarket Corporation (NEU) 0.00 672 NEW 425.60 462.81
Old Republic International Corporation (ORI) 0.00 32582 +155.00% 19.00 20.07
PPL Corporation (PPL) 0.00 49558 NEW 34.14 38.16
Public Service Enterprise (PEG) 0.00 37477 NEW 43.89 44.72
Aptar (ATR) 0.00 3456 -25.00% 73.50 78.73
Arch Capital Group Ltd 0.00 4421 NEW 85.95 0.00
C.H. Robinson Worldwide (CHRW) 0.00 12700 +139.00% 73.54 77.70
Fastenal Company (FAST) 0.00 15865 NEW 47.16 45.72
First Solar (FSLR) 0.00 11007 NEW 31.74 27.54
Primerica (PRI) 0.00 4659 NEW 69.11 85.00
Robert Half International (RHI) 0.00 11225 NEW 48.73 47.30
Roper Industries (ROP) 0.00 5605 +367.00% 183.47 216.36
Verisk Analytics (VRSK) 0.00 14247 NEW 81.55 82.97
J.M. Smucker Company (SJM) 0.00 8388 NEW 128.22 126.93
Varian Medical Systems (VAR) 0.00 14765 NEW 89.93 88.37
MercadoLibre (MELI) 0.00 667 NEW 155.92 230.63
Southwestern Energy Company (SWN) 0.00 83469 NEW 10.83 7.72
POS (PKX) 0.00 11484 NEW 52.59 60.21
Zimmer Holdings (ZMH) 0.00 11020 +387.00% 103.45 113.56
Meredith Corporation (MDP) 0.00 12181 NEW 59.19 65.35
Domino's Pizza (DPZ) 0.00 1720 NEW 159.88 180.59
Wynn Resorts (WYNN) 0.00 11255 -69.00% 86.79 118.22
Donaldson Company (DCI) 0.00 16603 +155.00% 42.10 46.89
Southwest Gas Corporation (SWX) 0.00 8243 NEW 76.55 84.06
Ventas (VTR) 0.00 19475 NEW 62.32 64.68
New Oriental Education & Tech (EDU) 0.00 7427 +12.00% 42.14 66.91
Aspen Insurance Holdings Ltd shs 0.00 4214 NEW 55.05 0.00
Amphenol Corporation (APH) 0.00 28195 NEW 67.22 72.18
Amkor Technology (AMKR) 0.00 15200 NEW 10.59 12.10
Quanta Services (PWR) 0.00 8360 NEW 34.94 36.00
Brinker International (EAT) 0.00 13768 +3.00% 49.90 44.25
Darling International (DAR) 0.00 26044 NEW 12.90 15.21
Louisiana-Pacific Corporation (LPX) 0.00 26265 NEW 18.96 26.51
Juniper Networks (JNPR) 0.00 28346 NEW 28.30 27.78
Tenne (TEN) 0.00 6714 +16.00% 62.56 62.51
Activision Blizzard (ATVI) 0.00 51738 -10.00% 36.11 51.36
Invesco Ltd shs 0.00 62429 NEW 30.37 0.00
Estee Lauder Companies (EL) 0.00 12755 NEW 76.68 87.38
Mead Johnson Nutrition (MJN) 0.00 22008 NEW 70.90 88.80
Wyndham Worldwide Corporation (WYN) 0.00 8094 +97.00% 76.43 92.22
Entergy Corporation (ETR) 0.00 15076 +41.00% 73.09 76.71
Allscripts Healthcare Solutions (MDRX) 0.00 12600 +1475.00% 10.24 11.99
Eaton Vance (EV) 0.00 6067 NEW 42.03 43.65
Amtrust Financial Services (AFSI) 0.00 7302 -73.00% 27.39 15.87
Celanese Corporation (CE) 0.00 2579 -24.00% 79.10 89.11
Graphic Packaging Holding Company (GPK) 0.00 46566 12.48 13.68
Impax Laboratories (IPXL) 0.00 73603 -42.00% 13.18 13.55
Marvell Technology Group Ltd 0.00 36700 NEW 13.86 0.00
Owens-Illinois (OI) 0.00 37040 NEW 17.47 21.98
Steel Dynamics (STLD) 0.00 39456 NEW 35.69 36.34
Western Alliance Bancorporation (WAL) 0.00 4482 NEW 48.42 48.94
Zions Bancorporation (ZION) 0.00 34142 NEW 43.13 40.49
Alaska Air (ALK) 0.00 6745 NEW 89.08 91.42
Cantel Medical (CMN) 0.00 2538 NEW 78.80 81.14
Century Aluminum Company (CENX) 0.00 13200 NEW 8.56 13.62
Community Health Systems (CYH) 0.00 63100 NEW 5.60 8.60
Huntsman Corporation (HUN) 0.00 15987 -42.00% 19.08 25.50
Macquarie Infrastructure Company (MIC) 0.00 3002 NEW 81.95 81.11
Medicines Company (MDCO) 0.00 7679 NEW 34.25 49.11
Oshkosh Corporation (OSK) 0.00 9145 -54.00% 64.84 74.43
REGAL-BELOIT CORPORATION (RBC) 0.00 9683 NEW 69.50 78.55
Acuity Brands (AYI) 0.00 4737 NEW 231.33 176.32
Bruker Corporation (BRKR) 0.00 15517 NEW 21.20 22.74
Cheesecake Factory Incorporated (CAKE) 0.00 10036 NEW 60.18 64.71
Cinemark Holdings (CNK) 0.00 13607 NEW 38.44 44.46
CenterPoint Energy (CNP) 0.00 59049 +76.00% 24.63 28.39
CARBO Ceramics (CRR) 0.00 81080 NEW 10.45 9.18
Concho Resources (CXO) 0.00 11278 NEW 133.12 130.98
Quest Diagnostics Incorporated (DGX) 0.00 11758 NEW 91.56 105.87
DTE Energy Company (DTE) 0.00 16983 +37.00% 98.08 104.28
Euronet Worldwide (EEFT) 0.00 9564 NEW 72.46 84.67
Energy Recovery (ERII) 0.00 16300 NEW 10.37 8.44
Essex Property Trust (ESS) 0.00 3610 NEW 230.26 238.40
FMC Corporation (FMC) 0.00 14082 NEW 56.99 73.74
Gulfport Energy Corporation (GPOR) 0.00 56383 +62.00% 21.67 16.71
Hornbeck Offshore Services (HOS) 0.00 27597 +67.00% 7.25 3.61
Hill-Rom Holdings (HRC) 0.00 4551 NEW 56.03 72.73
Iconix Brand (ICON) 0.00 29984 -19.00% 9.30 7.35
Ingersoll-rand Co Ltd-cl A 0.00 17130 NEW 75.34 0.00
Jabil Circuit (JBL) 0.00 21965 NEW 23.67 29.44
Kronos Worldwide (KRO) 0.00 12800 NEW 11.95 17.61
Alliant Energy Corporation (LNT) 0.00 21756 +194.00% 37.69 40.01
Manhattan Associates (MANH) 0.00 10285 +2.00% 52.99 46.51
New Jersey Resources Corporation (NJR) 0.00 6787 NEW 35.66 40.55
Oceaneering International (OII) 0.00 11996 NEW 28.34 26.42
Quidel Corporation (QDEL) 0.00 10900 NEW 21.38 24.50
Qiagen N.v. 0.00 687 NEW 27.66 0.00
Dr. Reddy's Laboratories (RDY) 0.00 40350 45.58 41.28
Royal Gold Inc 0.00 3770 NEW 63.40 0.00
SCANA Corporation (SCG) 0.00 13517 NEW 73.38 66.85
South Jersey Industries (SJI) 0.00 7221 NEW 33.79 37.48
Skechers USA (SKX) 0.00 65558 NEW 24.61 25.80
TASER International (TASR) 0.00 35000 NEW 24.23 21.90
Textron (TXT) 0.00 14915 -95.00% 48.57 47.03
United Bankshares (UBSI) 0.00 13017 -68.00% 46.25 41.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 4265 NEW 254.70 277.99
Wintrust Financial Corporation (WTFC) 0.00 3188 NEW 72.46 72.35
Cimarex Energy Co 0.00 5825 +16.00% 136.07 0.00
AK Steel Holding Corporation (AKS) 0.00 17350 10.26 6.40
athenahealth (ATHN) 0.00 2607 NEW 103.95 119.63
Belden (BDC) 0.00 6408 NEW 75.37 70.85
BorgWarner (BWA) 0.00 11920 NEW 39.53 40.84
Chicago Bridge & Iron Company N.V. (CBI) 0.00 24163 NEW 31.78 31.01
Centene Corporation (CNC) 0.00 16984 NEW 56.50 73.45
Finish Line (FINL) 0.00 14017 NEW 18.91 15.28
Flowserve Corporation (FLS) 0.00 8020 NEW 48.18 50.60
Hexcel Corporation (HXL) 0.00 12102 +147.00% 51.56 52.18
Lennox International (LII) 0.00 2805 NEW 153.65 168.87
Neurocrine Biosciences (NBIX) 0.00 9031 38.76 53.62
Neustar (NSR) 0.00 10738 NEW 33.43 33.25
TFS Financial Corporation (TFSL) 0.00 11774 NEW 19.02 16.68
Urban Outfitters (URBN) 0.00 13491 NEW 28.45 23.31
United Therapeutics Corporation (UTHR) 0.00 3325 NEW 141.95 121.74
Vector (VGR) 0.00 3929 -43.00% 22.65 21.48
Worthington Industries (WOR) 0.00 11572 NEW 47.70 43.85
Aceto Corporation (ACET) 0.00 72704 21.86 15.72
A. O. Smith Corporation (AOS) 0.00 9172 NEW 47.43 52.76
CLARCOR (CLC) 0.00 5994 NEW 82.42 83.00
Extra Space Storage (EXR) 0.00 6935 NEW 76.37 78.58
F5 Networks (FFIV) 0.00 7028 NEW 144.82 138.19
IBERIABANK Corporation (IBKC) 0.00 3560 NEW 83.99 79.40
Jack Henry & Associates (JKHY) 0.00 3873 NEW 88.82 96.63
NorthWestern Corporation (NWE) 0.00 11606 NEW 56.66 60.15
Realty Income (O) 0.00 26312 NEW 57.30 59.83
Rockwell Automation (ROK) 0.00 10287 NEW 134.63 160.14
Tanger Factory Outlet Centers (SKT) 0.00 7619 NEW 35.70 32.66
Tech Data Corporation (TECD) 0.00 2700 NEW 84.81 97.31
UMB Financial Corporation (UMBF) 0.00 9036 NEW 77.03 77.08
Albemarle Corporation (ALB) 0.00 6175 NEW 86.15 108.09
AMETEK (AME) 0.00 14276 +164.00% 48.65 57.03
Globalstar (GSAT) 0.00 105592 NEW 1.56 2.04
United Natural Foods (UNFI) 0.00 4300 NEW 47.67 41.48
GOLAR LNG Limited Com 0.00 8983 NEW 23.04 0.00
HEALTHSOUTH (HLS) 0.00 2724 NEW 41.48 43.81
Teradyne (TER) 0.00 9400 NEW 25.43 33.56
Ruth's Hospitality (RUTH) 0.00 10000 NEW 18.30 19.85
Superior Energy Services (SPN) 0.00 15444 NEW 16.90 13.47
Federal Realty Inv. Trust (FRT) 0.00 8623 +45.00% 141.81 134.61
YPF SA (YPF) 0.00 90800 16.48 25.55
Navistar International Corporation (NAV) 0.00 54601 -3.00% 0.00 26.36
EQT Corporation (EQT) 0.00 12540 NEW 65.48 63.44
First American Financial (FAF) 0.00 7596 +2.00% 36.73 40.47
iShares Dow Jones US Home Const. (ITB) 0.00 50000 NEW 27.64 32.21
National Retail Properties (NNN) 0.00 15443 +13.00% 44.03 44.04
Validus Holdings Ltd 0.00 8909 NEW 54.89 0.00
Scripps Networks Interactive (SNI) 0.00 5225 NEW 71.36 75.96
Macerich Company (MAC) 0.00 6650 NEW 70.71 63.80
Boston Properties (BXP) 0.00 11065 NEW 125.84 133.97
InterOil Corporation (IOC) 0.00 5947 NEW 47.59 48.36
AECOM Technology Corporation (ACM) 0.00 13117 +74.00% 36.52 34.67
American Water Works (AWK) 0.00 25498 NEW 72.37 80.97
Ball Corporation (BLL) 0.00 9622 NEW 74.07 75.14
CNO Financial (CNO) 0.00 17111 NEW 19.23 21.19
Kimco Realty Corporation (KIM) 0.00 23370 NEW 25.20 21.71
ONEOK (OKE) 0.00 13412 NEW 57.45 54.73
Pilgrim's Pride Corporation (PPC) 0.00 11700 -28.00% 19.06 25.73
Pinnacle West Capital Corporation (PNW) 0.00 10778 NEW 77.73 86.36
Seadrill Limited 0.00 35450 NEW 3.44 0.00
Signet Jewelers Limited 0.00 4219 NEW 94.11 0.00
Dollar General (DG) 0.00 13965 NEW 74.15 71.55
KAR Auction Services (KAR) 0.00 6327 NEW 42.67 44.02
Medidata Solutions (MDSO) 0.00 1800 +12.00% 49.44 63.34
UDR (UDR) 0.00 14725 NEW 36.29 37.06
Colfax Corporation (CFX) 0.00 8865 NEW 35.87 40.56
Garmin Ltd. 0.00 6365 NEW 48.88 0.00
Genpact Limited shs 0.00 11621 NEW 24.35 0.00
Express (EXPR) 0.00 57100 NEW 10.75 8.57
Sucampo Pharmaceuticals (SCMP) 0.00 44000 NEW 13.60 9.70
QEP Resources (QEP) 0.00 11913 NEW 18.38 11.79
WisdomTree India Earnings Fund (EPI) 0.00 75863 -93.00% 20.26 24.96
Allied World Assurance Co New 0.00 5815 NEW 53.65 0.00
Jefferies Group Inc New dbcv 3.875%11/0 0.00 1.02M -13.00% 1.01 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.00 9118 NEW 35.53 35.90
O'reilly Automotive Inc 0.00 5225 NEW 279.09 0.00
Maiden Holdings Ltd shs 0.00 11400 NEW 17.46 0.00
Newmont Mining Corp Cvt cv bnd 0.00 1.33M +1256.00% 1.02 0.00
Teva Pharm Finance Llc Cvt cv bnd 0.00 173000 -94.00% 1.09 0.00
Mgic Invt Corp Wis note 5.000% 5/0 0.00 1.63M 1.02 0.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.00 7704 -4.00% 45.69 48.74
Huntington Ingalls Inds. Inc. 0.00 3227 -31.00% 183.45 0.00
Meritor Inc 0.00 14800 NEW 12.50 0.00
Servicesource 0.00 147226 +11.00% 5.72 0.00
Powershares Senior Loan Portfo mf 0.00 13979 -4.00% 23.32 0.00
Citigroup Inc 0.00 687692 +324.00% 0.20 0.00
Universal American 0.00 15800 NEW 9.94 0.00
Mosaic Co New 0.00 31128 NEW 29.37 0.00
Cavium Inc 0.00 19731 -96.00% 0.00 0.00
Prologis Inc. 0.00 32513 NEW 52.87 0.00
Yandex Nv-a 0.00 22261 +68.00% 20.17 0.00
Air Lease Corp Com 0.00 43013 +41.00% 34.34 0.00
Gnc Holdings Inc Cl A 0.00 51400 -67.00% 11.04 0.00
Arcos Dorados Holdings, Inc. 0.00 30800 NEW 5.42 0.00
Amc Networks Inc Cl A 0.00 24403 +159.00% 52.25 0.00
Wendy's/arby's Group 0.00 23886 NEW 13.52 0.00
Pvh Corporation 0.00 11428 NEW 90.24 0.00
Ralph Lauren Corp 0.00 8498 NEW 90.53 0.00
Cbre Group Inc Cl A 0.00 16530 NEW 31.47 0.00
Suncoke Energy 0.00 15800 NEW 11.39 0.00
Fortune Brands 0.00 13608 NEW 53.71 0.00
Xpo Logistics Inc equity 0.00 4943 NEW 43.50 0.00
Xylem 0.00 16090 NEW 49.52 0.00
Imperva 0.00 12500 -50.00% 38.32 0.00
Delphi Automotive Plc shs 0.00 28242 NEW 67.32 0.00
Michael Kors Holdings Ltd shs 0.00 17375 NEW 42.96 0.00
Jazz Pharmaceuticals 0.00 2356 109.08 0.00
Caesars Entertainment 0.00 52600 NEW 8.46 0.00
Webmd Health Conv Sr Notes conv 0.00 980000 1.02 0.00
Epam Systems 0.00 4423 NEW 64.21 0.00
Kinder Morgan Inc/delaware Wts 0.00 626639 0.00 0.00
Royal Gold Inc conv 0.00 58000 NEW 1.05 0.00
Blucora 0.00 7300 +812.00% 14.93 0.00
stock 0.00 6721 NEW 51.48 0.00
Tronox 0.00 15200 NEW 21.18 0.00
Mondelez Int 0.00 39.74M -16.00% 0.00 0.00
Tenet Healthcare Corporation stock 0.00 17305 NEW 14.84 0.00
Eaton 0.00 24890 NEW 67.18 0.00
Mplx 0.00 45000 NEW 34.40 0.00
Realogy Hldgs 0.00 14240 25.84 0.00
Whitewave Foods 0.00 12816 -21.00% 62.50 0.00
Lifelock 0.00 10000 NEW 23.90 0.00
Ptc 0.00 8162 NEW 46.43 0.00
L Brands 0.00 14198 NEW 66.47 0.00
Zoetis Inc Cl A 0.00 27170 NEW 53.50 0.00
Tribune Co New Cl A 0.00 14822 +26.00% 35.02 0.00
Liberty Global Inc C 0.00 358 -5.00% 30.73 0.00
Liberty Global Inc Com Ser A 0.00 15338 -77.00% 27.40 0.00
Seaworld Entertainment 0.00 93715 NEW 18.96 0.00
Mallinckrodt Pub 0.00 14068 NEW 50.50 0.00
News 0.00 20995 -17.00% 11.54 0.00
Sprint 0.00 168844 -26.00% 7.75 0.00
News Corp Class B cos 0.00 6555 NEW 11.96 0.00
Fox News 0.00 26790 NEW 27.30 0.00
Constellium Holdco B V cl a 0.00 23000 NEW 5.96 0.00
Cdw 0.00 7711 NEW 52.26 0.00
Tableau Software Inc Cl A 0.00 5110 NEW 42.27 0.00
Spirit Realty reit 0.00 2200 +266.00% 10.91 0.00
Starwood Ppty note 4.0% 1/15/ 0.00 441000 -11.00% 1.12 0.00
Murphy Usa 0.00 5025 NEW 61.69 0.00
Cnh Industrial N.v. 0.00 49257 NEW 8.69 0.00
Leidos Holdings 0.00 10476 -96.00% 51.16 0.00
Sprouts Fmrs Mkt 0.00 19558 NEW 18.92 0.00
Intrexon 0.00 16050 NEW 24.67 0.00
Fireeye 0.00 76694 +91.00% 12.00 0.00
Allegion Plc equity 0.00 6920 NEW 64.58 0.00
Eros International 0.00 11100 NEW 13.24 0.00
Cheniere Engy Ptnrs 0.00 16441 NEW 22.32 0.00
Wellpoint Inc Note cb 0.00 28000 -94.00% 2.00 0.00
Nmi Hldgs Inc cl a 0.00 10600 NEW 10.66 0.00
Earthlink Holdings 0.00 30600 NEW 5.62 0.00
Santander Consumer Usa 0.00 11000 NEW 13.55 0.00
American Rlty Cap Pptys Inc note 3.750%12/1 0.00 500000 NEW 1.00 0.00
Healthsouth Corp conv 0.00 1.36M NEW 1.18 0.00
Ttm Technologies Inc conv 0.00 115000 NEW 1.52 0.00
Micron Technology Inc note 1.625% 2/1 0.00 344000 -90.00% 2.02 0.00
Kate Spade & Co 0.00 10465 -78.00% 18.63 0.00
Endo International 0.00 14190 -80.00% 16.40 0.00
Enlink Midstream 0.00 26757 NEW 18.99 0.00
Voya Financial 0.00 13491 -93.00% 39.29 0.00
Salesforce.com Inc conv 0.00 500000 -47.00% 1.15 0.00
Now 0.00 25475 +26.00% 20.49 0.00
Navient Corporation equity 0.00 57850 NEW 16.46 0.00
Weatherford Intl Plc ord shs 0.00 70504 +98.00% 4.99 0.00
Rayonier Advanced Matls 0.00 12100 NEW 15.45 0.00
Ally Financial 0.00 10898 NEW 18.99 0.00
Spectranetics Corp mtnf 2.625% 6/0 0.00 1000000 +11.00% 1.03 0.00
Jumei Intl Hldg Ltd Sponsored 0.00 66517 -10.00% 4.95 0.00
Spirit Rlty Cap Inc New Note cb 0.00 825000 -74.00% 0.00 0.00
American Tower Corp New Pfd Co pfd 0.00 8975 -10.00% 104.85 0.00
Acorda Therap note 1.75% 6/15 0.00 1000000 NEW 0.76 0.00
Michaels Cos Inc/the 0.00 47315 NEW 20.44 0.00
Servicemaster Global 0.00 6101 -28.00% 37.70 0.00
Allscripts Healthcare So conv 0.00 2.01M 0.94 0.00
Cornerstone Ondemand Inc conv 0.00 919000 NEW 1.04 0.00
Molina Healthcare Inc conv 0.00 233000 NEW 1.14 0.00
Workday Inc corporate bonds 0.00 38000 -97.00% 1.11 0.00
Vwr Corp cash securities 0.00 15688 NEW 25.05 0.00
Fiat Chrysler Auto 0.00 48773 +165.00% 9.12 0.00
Ubs Group Ag 0.00 47139 +32.00% 15.67 0.00
Enova Intl 0.00 121512 NEW 12.58 0.00
Liberty Broadband Cl C 0.00 16354 73.93 0.00
Liberty Broadband Corporation 0.00 6290 72.50 0.00
Juno Therapeutics 0.00 16151 NEW 18.82 0.00
Zayo Group Hldgs 0.00 31194 -64.00% 32.89 0.00
Axalta Coating Sys 0.00 9325 NEW 27.24 0.00
1,375% Liberty Media 15.10.2023 note 0.00 591000 NEW 1.07 0.00
Iron Mountain 0.00 13490 NEW 32.39 0.00
Equinix 0.00 3967 NEW 333.33 0.00
Qorvo 0.00 9546 NEW 53.04 0.00
Momo 0.00 25206 NEW 18.37 0.00
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 0.00 500000 -76.00% 0.63 0.00
Mylan Nv 0.00 25365 +224.00% 38.11 0.00
Vistaoutdoor 0.00 20908 NEW 36.92 0.00
Hrg 0.00 22173 -89.00% 15.56 0.00
Solaredge Technologies 0.00 11000 NEW 12.45 0.00
Cowen Group Inc New note 3.000% 3/1 0.00 744000 -49.00% 1.00 0.00
Encore Capital Group Inc note 0.00 1.39M -76.00% 0.87 0.00
Amtrust Finl Svcs Inc note 2.750%12/1 0.00 1.87M +55.00% 0.85 0.00
Csop Etf Tr ftse china a50 0.00 50000 13.24 0.00
Tegna Inc Com stock 0.00 27151 +32.00% 21.45 0.00
Wec Energy Group Inc Com stock 0.00 23613 +9.00% 58.33 0.00
Alliance One Intl 0.00 49546 -38.00% 19.21 0.00
Westrock 0.00 13775 NEW 51.03 0.00
Nuance Communications 0.00 1.35M NEW 0.97 0.00
Nii Holdings 0.00 44971 -94.00% 2.13 0.00
Liberty Global 0.00 18 -99.00% 0.00 0.00
Liberty Global 0.00 82876 +37.00% 22.73 0.00
Welltower Inc Com reit 0.00 20554 NEW 66.23 0.00
Nielsen Hldgs Plc Shs Eur stock 0.00 26859 NEW 42.02 0.00
Zillow Group Inc Cl C Cap Stk stock 0.00 11601 NEW 36.67 0.00
Lumentum Hldgs 0.00 23400 NEW 38.85 0.00
Aegerion Pharmaceuticals 2% Du cvbond 0.00 2.00M -42.00% 0.71 0.00
Teligent 0.00 33176 NEW 6.60 0.00
Csra 0.00 11142 NEW 31.85 0.00
Ferrari Nv Ord 0.00 285 NEW 56.14 0.00
Arris 0.00 8323 30.16 0.00
Brocade Communications conv 0.00 305000 NEW 0.97 0.00
Medicines Company conv 0.00 1.50M NEW 1.17 0.00
Dentsply Sirona 0.00 12730 NEW 58.02 0.00
Microchip Technology Inc note 1.625% 2/1 0.00 21000 -99.00% 1.10 0.00
Liberty Media Corp Series C Li 0.00 12580 31.32 0.00
Under Armour Inc Cl C 0.00 48353 +90.00% 25.31 0.00
Liberty Media Corp Del Com Ser 0.00 6290 31.32 0.00
Interdigital Inc 1.5% 3/1/20 convertible bond 0.00 359000 NEW 1.35 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 25161 34.54 0.00
Spire Inc Com stock 0.00 4247 NEW 64.52 0.00
Itt 0.00 13396 -44.00% 38.52 0.00
Coca Cola European Partners shs 0.00 60000 NEW 31.47 0.00
Herc Hldgs 0.00 17488 NEW 39.97 0.00
Fortive 0.00 16530 NEW 53.74 0.00
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.00 772000 NEW 1.14 0.00
Barclays Plc note 8.250%12/2 0.00 200000 -99.00% 1.04 0.00
Fireeye Series B convertible security 0.00 63000 +687.00% 0.90 0.00
Xl 0.00 45575 NEW 37.62 0.00
Triton International 0.00 11300 NEW 16.37 0.00
Line Corp- 0.00 52865 NEW 33.94 0.00
Aptevo Therapeutics Inc apvo 0.00 100000 2.41 0.00
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.00 638000 NEW 1.58 0.00
Donnelley R R & Sons Co when issued 0.00 29693 NEW 16.40 0.00
Ilg Inc Com stock 0.00 38245 NEW 18.17 0.00
Ptc Therapeutics Inc conv bd us 0.00 2.03M +26.00% 0.59 0.00
Lions Gate Entmnt Corp cl a vtg 0.00 22244 NEW 26.97 0.00
Envision Healthcare 0.00 6460 NEW 63.60 0.00
Nuance Communications Inc Dbcv 1.00012/1 Added 0.00 622000 NEW 0.91 0.00

Past 13F-HR SEC Filings for NOMURA HOLDINGS

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