Nomura Holdings Inc.

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

NOMURA HOLDINGS portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Aercap Holdings Nv Ord Cmn 30.51 246.78M 45.88 0.00
SPDR S&P; 500 ETF (SPY) 22.51 35.56M 234.89 241.71
Air Products & Chemicals (APD) 2.80 7.71M 134.91 143.91
CNOOC (CEO) 2.58 8.00M 119.67 116.03
Cognizant Technology Solutions (CTSH) 2.29 14.30M 59.55 66.79
Facebook Inc cl a 2.03 5.28M 142.21 0.00
Marathon Petroleum Corp 1.44 10.56M 50.56 0.00
Nxp Semiconductors N V 1.34 4.82M 103.54 0.00
Amazon (AMZN) 1.18 494481 883.03 995.78
Tesla Motors (TSLA) 1.08 1.44M 280.00 325.14
Financial Select Sector SPDR (XLF) 0.98 15.38M 23.70 23.61
Apple (AAPL) 0.87 2.25M 143.22 153.61
Health Care SPDR (XLV) 0.67 3.35M 74.35 75.89
PowerShares QQQ Trust, Series 1 (QQQQ) 0.65 1.82M 131.98 0.00
Jp Morgan Alerian Mlp Index 0.63 7.21M 32.26 0.00
iShares MSCI EAFE Index Fund (EFA) 0.58 3.49M 62.10 66.05
Pfizer (PFE) 0.55 5.99M 34.18 32.14
Visa (V) 0.55 3.24M 62.50 94.67
iShares Russell 2000 Index (IWM) 0.53 1.43M 137.14 137.54
Synchrony Financial 0.51 5.57M 34.27 0.00
Howard Hughes (HHC) 0.47 1.50M 117.16 127.96
Citrix Systems (CTXS) 0.46 2.02M 83.47 82.49
Avis Budget (CAR) 0.42 5.23M 29.60 22.05
Vaneck Vectors Semiconductor Etf semiconductor 0.41 1.92M 79.73 0.00
First Data 0.40 10.01M 15.00 0.00
Rice Energy 0.36 5.67M 23.69 0.00
Monsanto Company (MON) 0.35 1.14M 113.19 116.78
Walt Disney Company (DIS) 0.34 1.13M 111.11 108.41
iShares iBoxx $ High Yid Corp Bond (HYG) 0.34 1.44M 87.79 88.57
Williams Companies (WMB) 0.32 3.94M 29.94 29.69
Energy Transfer Equity (ETE) 0.31 5.85M 19.74 17.96
Time Warner (TWX) 0.30 1.14M 97.75 99.07
iShares MSCI Emerging Markets Indx (EEM) 0.30 2.85M 39.41 41.74
Terraform Power 0.30 9.04M 12.33 0.00
Energy Select Sector SPDR (XLE) 0.29 1.52M 69.94 66.61
Halcon Res 0.29 14.03M -19.00% 7.70 0.00
salesforce (CRM) 0.28 1.25M 82.88 90.83
MasterCard Incorporated (MA) 0.27 898975 113.01 121.63
Technology SPDR (XLK) 0.27 1.88M 53.31 56.38
iShares FTSE/Xinhua China 25 Index (FXI) 0.26 2.49M 38.14 40.23
NIKE (NKE) 0.26 1.74M 55.56 52.59
Anheuser-Busch InBev NV (BUD) 0.26 892657 109.72 118.49
Kate Spade & Co 0.25 3.98M 23.24 0.00
PAREXEL International Corporation (PRXL) 0.24 1.38M 64.00 80.21
EOG Resources (EOG) 0.24 904599 97.57 91.22
SPDR Dow Jones Industrial Average ETF (DIA) 0.24 434429 206.36 210.54
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.24 2.35M 37.45 33.93
FirstEnergy (FE) 0.22 2.57M 31.82 28.92
Ascena Retail (ASNA) 0.22 19.09M 4.29 1.73
Morgan Stanley (MS) 0.21 1.66M 47.17 42.84
Consumer Discretionary SPDR (XLY) 0.21 885482 87.95 90.74
Cdk Global Inc equities 0.21 1.19M 65.32 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.20 599741 120.65 123.48
VMware (VMW) 0.19 759182 92.10 96.81
McDonald's Corporation (MCD) 0.18 521545 128.81 149.86
Alphabet Inc Class C cs 0.18 68643 1000.00 0.00
Royal Dutch Shell (RDS.A) 0.17 1.18M 52.75 0.00
Yahoo! (YHOO) 0.17 1.40M 45.82 50.67
Sensata Technologies Hldg Bv 0.17 1.45M 43.69 0.00
Walgreen Boots Alliance 0.17 758610 81.08 0.00
Plains All American Pipeline (PAA) 0.16 1.88M 31.63 26.92
NetScout Systems (NTCT) 0.16 1.52M 37.90 36.80
SPDR S&P; Retail (XRT) 0.16 1.44M 42.28 40.82
Verizon Communications (VZ) 0.15 1.17M 48.91 45.32
Gilead Sciences (GILD) 0.15 791046 70.59 64.50
Expedia 0.15 444428 126.49 0.00
JPMorgan Chase & Co. (JPM) 0.14 585851 86.58 85.36
Altria (MO) 0.14 722843 70.88 74.41
FMC Corporation (FMC) 0.14 738776 69.59 75.25
Charter Communications Inc New Cl A cl a 0.14 160452 327.44 0.00
Ipath S&p 500 Vix Short-term Futures Etn 0.14 3.32M 15.79 0.00
CSX Corporation (CSX) 0.13 1.00M 46.62 53.96
IAC/InterActive (IACI) 0.13 662234 73.76 50.68
Wal-Mart Stores (WMT) 0.13 661811 71.85 78.13
Netflix (NFLX) 0.13 320471 147.03 162.43
Rbc Cad Com 0.13 671900 72.87 0.00
Green Plains Renewable Energy (GPRE) 0.13 1.89M 24.69 21.95
Valeant Pharmaceuticals Int (VRX) 0.13 4.37M 11.07 12.83
Coca-Cola Company (KO) 0.12 1.08M 42.54 45.39
Wells Fargo & Company (WFC) 0.12 771231 56.05 52.41
Biogen Idec (BIIB) 0.12 165685 273.43 250.80
Dillard's (DDS) 0.12 850320 52.24 50.90
HDFC Bank (HDB) 0.12 613527 75.05 86.54
Humana (HUM) 0.12 224647 206.26 232.25
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.12 366406 117.88 119.83
HCA HOLDINGS Inc 0.12 482208 88.99 0.00
Exxon Mobil Corporation (XOM) 0.11 499473 82.41 81.55
Symantec Corporation (SYMC) 0.11 1.29M 30.66 29.61
Ctrip.com International (CTRP) 0.11 861349 49.11 55.32
Alere (ALR) 0.11 993379 39.75 48.82
Arconic Inc Com stock 0.11 1.56M 26.36 0.00
Microsoft Corporation (MSFT) 0.10 544366 65.51 69.96
Anadarko Petroleum Corporation (APC) 0.10 579947 62.08 51.84
Energen Corporation (EGN) 0.10 679856 54.34 56.53
iShares Dow Jones US Real Estate (IYR) 0.10 475537 78.35 79.13
Express Scripts Holding 0.10 530180 66.94 0.00
Citizens Financial 0.10 1.06M 34.54 0.00
AT&T; (T) 0.09 833324 41.49 38.12
CarMax (KMX) 0.09 583545 59.18 64.72
Union Pacific Corporation (UNP) 0.09 317970 105.18 110.57
Lowe's Companies (LOW) 0.09 386616 82.25 80.91
D.R. Horton (DHI) 0.09 995843 33.31 33.11
American Airls 0.09 689842 48.39 0.00
Infosys Technologies (INFY) 0.08 1.86M 15.81 15.53
HSBC Holdings (HBC) 0.08 764639 40.85 0.00
Lennar Corporation (LEN) 0.08 597709 51.07 51.53
ConocoPhillips (COP) 0.08 578897 49.90 45.35
DISH Network (DISH) 0.08 457722 63.47 64.12
UnitedHealth (UNH) 0.08 169215 164.65 177.50
FactSet Research Systems (FDS) 0.08 187286 164.84 161.95
priceline.com Incorporated (PCLN) 0.08 16583 1750.00 1863.90
Wynn Resorts (WYNN) 0.08 261814 114.60 125.73
Mead Johnson Nutrition (MJN) 0.08 354074 89.06 89.29
Children's Place Retail Stores (PLCE) 0.08 250100 120.00 106.65
Skyworks Solutions (SWKS) 0.08 280019 100.00 105.89
Mu Us conv 0.08 10.16M 3.03 0.00
Vale (VALE) 0.07 2.73M 9.39 8.53
Johnson & Johnson (JNJ) 0.07 196769 126.32 126.92
General Electric Company (GE) 0.07 848945 29.88 27.45
Honeywell International (HON) 0.07 208584 122.29 133.25
International Business Machines (IBM) 0.07 157839 176.08 152.49
United States Oil Fund (USO) 0.07 2.39M 10.64 10.27
Micron Technology (MU) 0.07 959955 28.54 29.76
SPDR Barclays Capital High Yield B (JNK) 0.07 683000 36.94 37.33
WisdomTree Japan Total Dividend Fd (DXJ) 0.07 487504 50.58 51.18
Dell Technologies Inc Class V equity 0.07 385597 64.09 0.00
Comcast Corporation (CMCSA) 0.06 649845 36.02 40.91
Goldman Sachs (GS) 0.06 100454 229.98 223.53
Bristol Myers Squibb (BMY) 0.06 423245 54.75 53.97
Dow Chemical Company (DOW) 0.06 327026 63.51 61.06
Merck & Co (MRK) 0.06 344622 62.26 64.92
QUALCOMM (QCOM) 0.06 401626 57.26 57.52
Fifth Third Ban (FITB) 0.06 814174 25.41 24.26
Advanced Micro Devices (AMD) 0.06 1.59M 13.67 11.00
Cibc Cad Com 0.06 255000 86.23 0.00
Celgene Corporation (CELG) 0.06 168283 125.00 116.78
PowerShares DB US Dollar Index Bullish (UUP) 0.06 800000 25.94 25.18
Vanguard Emerging Markets ETF (VWO) 0.06 597280 39.75 41.11
General Motors Company (GM) 0.06 645233 35.23 33.07
0.06 1.22M 17.38 0.00
Platform Specialty Prods Cor 0.06 1.69M 13.04 0.00
Mobileye N.v. 0.06 384919 61.40 0.00
Travelport Worldwide Ltd shs 0.06 1.87M -18.00% 11.77 0.00
Alphabet Inc Class A cs 0.06 24333 848.29 0.00
Abbott Laboratories (ABT) 0.05 395334 44.48 44.71
Pulte (PHM) 0.05 840453 23.55 22.84
3M Company (MMM) 0.05 89111 190.00 200.67
Autodesk (ADSK) 0.05 207300 87.50 113.03
Las Vegas Sands (LVS) 0.05 303951 57.20 58.02
Rent-A-Center (RCII) 0.05 1.93M 9.17 11.21
Valero Energy Corporation (VLO) 0.05 263273 66.26 62.45
Hess (HES) 0.05 390000 48.22 48.14
J.M. Smucker Company (SJM) 0.05 145460 131.25 128.17
Cypress Semiconductor Corporation (CY) 0.05 1.22M 13.73 13.83
NuVasive (NUVA) 0.05 262570 74.67 75.52
Ocwen Financial Corporation (OCN) 0.05 3.38M 5.47 2.66
MasTec (MTZ) 0.05 418274 40.00 41.30
SPDR KBW Regional Banking (KRE) 0.05 314477 54.48 52.84
iShares S&P; 500 Growth Index (IVW) 0.05 150000 131.58 137.80
Consumer Staples Select Sect. SPDR (XLP) 0.05 312447 54.61 56.50
Pandora Media Inc 0.05 1.60M 11.81 0.00
Tripadvisor 0.05 393873 43.08 0.00
Tribune Co New Cl A 0.05 472166 +6403.00% 37.33 0.00
Navistar Intl Corp conv 0.05 19.42M 0.99 0.00
Ezcorp Inc sr unsecured 06/19 2.625 0.05 19.88M 0.93 0.00
CIT (CIT) 0.04 337086 42.93 45.66
Petroleo Brasileiro SA (PBR) 0.04 1.40M 9.69 8.95
NRG Energy (NRG) 0.04 848055 -20.00% 18.70 16.47
Bank of America Corporation (BAC) 0.04 16.03M 0.89 23.24
Blackstone (BX) 0.04 500000 29.69 32.58
Berkshire Hathaway (BRK.B) 0.04 98057 166.72 0.00
Chevron Corporation (CVX) 0.04 136318 104.84 104.72
Kimberly-Clark Corporation (KMB) 0.04 116025 127.27 129.51
Intel Corporation (INTC) 0.04 446425 35.89 36.26
Aetna (AET) 0.04 120125 127.49 145.57
Yum! Brands (YUM) 0.04 247787 63.92 72.09
Red Hat (RHT) 0.04 177100 86.46 88.58
Amgen (AMGN) 0.04 90376 165.90 155.01
Ford Motor Company (F) 0.04 1.37M 11.68 10.93
Syngenta AG (SYT) 0.04 156260 88.41 91.09
Rite Aid Corporation (RAD) 0.04 3.69M 4.25 3.67
Tesoro Corporation (TSO) 0.04 160399 81.05 83.46
Ares Capital Corporation (ARCC) 0.04 918746 17.39 16.79
InterDigital (IDCC) 0.04 163290 86.07 82.60
Banco Bradesco SA (BBD) 0.04 1.50M 10.24 8.53
Molina Healthcare (MOH) 0.04 381806 42.86 66.87
American International (AIG) 0.04 216480 62.66 63.55
LogMeIn (LOGM) 0.04 138005 100.00 110.20
SPDR EURO STOXX 50 ETF (FEZ) 0.04 429526 36.37 39.46
Kinder Morgan Inc. 0.04 719381 22.39 0.00
Jazz Pharmaceuticals 0.04 104877 145.38 0.00
Abbvie 0.04 251439 65.17 0.00
Tiptree Finl Inc cl a 0.04 2.27M 7.18 0.00
Solarcity Corp note 2.750%11/0 0.04 15.67M 0.97 0.00
Parsley Energy Inc-class A 0.04 506982 32.51 0.00
Alcoa 0.04 390542 34.41 0.00
ICICI Bank (IBN) 0.03 1.49M 8.59 9.72
Starwood Property Trust (STWD) 0.03 481584 21.43 22.14
Home Depot (HD) 0.03 69318 146.32 154.90
Teva Pharmaceutical Industries (TEVA) 0.03 336228 32.10 28.50
Bed Bath & Beyond (BBBY) 0.03 251216 39.47 34.85
Carter's (CRI) 0.03 108800 89.77 83.03
Cisco Systems (CSCO) 0.03 357193 33.82 31.50
Cummins (CMI) 0.03 63449 150.91 156.64
Nu Skin Enterprises (NUS) 0.03 227444 55.13 54.89
Tiffany & Co. (TIF) 0.03 101812 95.47 86.18
Western Digital (WDC) 0.03 113218 82.30 90.01
E.I. du Pont de Nemours & Company (DD) 0.03 136320 76.82 77.85
United Technologies Corporation (UTX) 0.03 90913 111.96 121.85
Freeport-McMoRan Copper & Gold (FCX) 0.03 964707 13.24 11.67
Manpower (MAN) 0.03 113302 102.25 101.81
Oracle Corporation (ORCL) 0.03 226069 44.44 45.26
Constellation Brands (STZ) 0.03 77300 162.16 180.93
ON Semiconductor (ONNN) 0.03 713408 15.49 13.00
Industrial SPDR (XLI) 0.03 168900 65.09 67.41
Under Armour (UA) 0.03 637679 19.76 18.07
MetLife (MET) 0.03 208062 52.82 51.05
Denbury Resources (DNR) 0.03 3.74M +85.00% 2.58 1.75
Teradyne (TER) 0.03 378869 31.12 35.59
Tor Dom Bk Cad Com 0.03 200000 50.12 0.00
KKR & Co (KKR) 0.03 590500 18.24 18.67
Zions Bancorporation *w exp 05/22/202 0.03 963910 10.06 0.00
Direxion Daily Energy Bull 3X Shs (ERX) 0.03 345166 31.70 26.88
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.03 90200 113.73 115.49
Cornerstone Ondemand Inc 0.03 327716 38.88 0.00
Angie's List 0.03 1.65M 5.70 0.00
Servicenow 0.03 139340 87.49 0.00
Tesaro 0.03 67000 153.80 0.00
Metropcs Communications 0.03 150146 64.57 0.00
Seaworld Entertainment 0.03 571854 18.28 0.00
Gw Pharmaceuticals Plc ads 0.03 77687 120.86 0.00
Biosante Pharmaceuticals 0.03 208901 49.55 0.00
Fs Investment Corporation 0.03 1.09M 9.80 0.00
Medicines Co dbcv 1.375% 6/0 0.03 5.90M 1.75 0.00
Encore Cap Group Inc note 3.000%11/2 0.03 11.25M 1.10 0.00
Radius Health 0.03 260000 38.72 0.00
Eclipse Resources 0.03 5.12M 2.53 0.00
Zayo Group Hldgs 0.03 365505 32.90 0.00
Lendingclub 0.03 2.24M 5.49 0.00
Medtronic 0.03 118353 80.53 0.00
Nrg Yield 0.03 569800 17.78 0.00
Seritage Growth Pptys Cl A Added 0.03 225000 43.11 0.00
Hewlett Packard Enterprise 0.03 527572 23.70 0.00
Innoviva 0.03 874841 13.83 0.00
S&p Global 0.03 72437 130.75 0.00
Hertz Global Holdings 0.03 576646 19.57 0.00
Sandridge Energy 0.03 566904 -43.00% 18.49 0.00
Cowen Group Inc New Cl A New stock 0.03 766992 14.96 0.00
Altisource Portfolio Solns S reg shs 0.02 213481 36.96 0.00
Discover Financial Services (DFS) 0.02 87440 68.75 59.80
Caterpillar (CAT) 0.02 96248 92.54 105.66
Continental Resources (CLR) 0.02 158700 45.56 39.61
Northrop Grumman Corporation (NOC) 0.02 37642 237.93 256.99
Transocean Ltd. 0.02 513950 12.43 0.00
Taro Pharmaceutical Industries 0.02 53501 114.29 0.00
Deere & Company (DE) 0.02 70374 108.91 122.79
eBay (EBAY) 0.02 162129 37.21 34.90
Halliburton Company (HAL) 0.02 148220 49.54 45.76
Schlumberger (SLB) 0.02 102628 78.05 70.09
II-VI (IIVI) 0.02 193577 36.20 31.40
Frontier Communications (FTR) 0.02 2.87M 2.14 1.33
Delta Air Lines (DAL) 0.02 167332 45.96 50.80
CONSOL Energy (CNX) 0.02 397000 17.14 15.38
Activision Blizzard (ATVI) 0.02 185438 49.88 58.28
Baidu (BIDU) 0.02 32951 172.58 190.39
Enterprise Products Partners 0.02 258800 27.61 0.00
STMicroelectronics N.V. (STM) 0.02 418093 15.48 16.50
GameStop (GME) 0.02 276389 22.49 22.22
Alon USA Energy (ALJ) 0.02 632071 12.24 12.77
British American Tobac (BTI) 0.02 131080 66.31 71.86
Nice Systems (NICE) 0.02 86411 68.07 78.19
TransDigm Group Incorporated (TDG) 0.02 33539 220.12 264.41
Brocade Communications Systems (BRCD) 0.02 541811 12.47 12.63
Navistar International Corporation (NAV) 0.02 331600 24.62 26.92
Apollo Investment (AINV) 0.02 1.22M 6.52 6.41
Apollo Commercial Real Est. Finance (ARI) 0.02 455673 19.05 18.99
Blackrock Kelso Capital (BKCC) 0.02 916030 7.55 7.68
Spirit AeroSystems Holdings (SPR) 0.02 150000 57.71 54.66
QEP Resources (QEP) 0.02 503799 12.70 10.53
Powershares Etf Tr Ii s^p500 low vol 0.02 166000 43.49 0.00
Level 3 Communications 0.02 141880 57.13 0.00
Webmd Health Conv Sr Notes conv 0.02 7.93M 1.02 0.00
Duke Energy 0.02 100256 81.99 0.00
Ares Coml Real Estate 0.02 427598 13.35 0.00
Blackstone Mtg Tr Inc Note cb 0.02 4.84M 1.15 0.00
Spirit Realty Capital Inc convertible cor 0.02 7.71M 1.01 0.00
Medidata Solutions Inc conv 0.02 5.59M 1.14 0.00
Encore Cap Group Inc note 3.000% 7/0 0.02 9.56M 0.94 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.02 165534 38.77 0.00
* Tivo Corp Com stock 0.02 383410 18.66 0.00
Pandora Media Inc note 1.750%12/0 0.02 6.01M 1.00 0.00
Park Hotels & Resorts Inc-wi 0.02 270000 25.68 0.00
New York Mtg Tr Inc note 6.250% 1/1 0.02 6.26M 0.97 0.00
Taiwan Semiconductor Mfg (TSM) 0.01 131000 32.83 35.51
Charles Schwab Corporation (SCHW) 0.01 86289 40.84 39.52
U.S. Ban (USB) 0.01 46044 49.98 51.44
Devon Energy Corporation (DVN) 0.01 66742 41.72 35.82
Ecolab (ECL) 0.01 22301 125.00 131.30
Tractor Supply Company (TSCO) 0.01 48738 69.01 54.88
Eli Lilly & Co. (LLY) 0.01 29813 84.07 78.05
Archer Daniels Midland Company (ADM) 0.01 58566 46.02 42.45
AES Corporation (AES) 0.01 186765 11.19 11.79
Consolidated Edison (ED) 0.01 40541 77.50 82.10
Dominion Resources (D) 0.01 25684 77.59 81.03
Cardinal Health (CAH) 0.01 39767 81.62 73.10
United Parcel Service (UPS) 0.01 21413 107.53 105.87
Franklin Resources (BEN) 0.01 64046 42.00 41.70
Genuine Parts Company (GPC) 0.01 30607 90.00 93.28
H&R; Block (HRB) 0.01 119523 23.25 26.11
Kohl's Corporation (KSS) 0.01 60200 39.85 38.73
Leggett & Platt (LEG) 0.01 54174 50.00 52.08
Mattel (MAT) 0.01 90448 25.58 22.53
Nucor Corporation (NUE) 0.01 69580 59.75 58.15
PPG Industries (PPG) 0.01 25813 108.33 107.24
Reynolds American (RAI) 0.01 63200 63.04 66.98
Stanley Black & Decker (SWK) 0.01 29087 132.65 136.79
SYSCO Corporation (SYY) 0.01 56001 51.90 54.43
T. Rowe Price (TROW) 0.01 36275 68.00 69.70
Sherwin-Williams Company (SHW) 0.01 11914 310.24 334.95
V.F. Corporation (VFC) 0.01 55597 54.93 53.71
W.W. Grainger (GWW) 0.01 15079 232.80 173.58
Brown-Forman Corporation (BF.B) 0.01 65040 46.00 0.00
AFLAC Incorporated (AFL) 0.01 49853 72.47 74.84
Automatic Data Processing (ADP) 0.01 29493 99.96 101.35
C.R. Bard (BCR) 0.01 11631 248.41 308.70
International Paper Company (IP) 0.01 59142 50.46 52.42
Entegris (ENTG) 0.01 127300 23.42 23.95
Emerson Electric (EMR) 0.01 50885 59.83 58.92
Cincinnati Financial Corporation (CINF) 0.01 42501 72.19 69.91
Interpublic Group of Companies (IPG) 0.01 223395 24.57 24.69
Cabela's Incorporated (CAB) 0.01 45702 52.92 53.16
Becton, Dickinson and (BDX) 0.01 17963 182.75 186.48
Goodyear Tire & Rubber Company (GT) 0.01 129779 35.99 32.60
Lockheed Martin Corporation (LMT) 0.01 8040 267.73 283.65
Allstate Corporation (ALL) 0.01 28887 81.49 86.50
CIGNA Corporation (CI) 0.01 18515 146.74 161.32
Colgate-Palmolive Company (CL) 0.01 50469 72.32 75.45
Credit Suisse Group AG (CS) 0.01 340547 14.85 14.48
Domtar Corp C om 0.01 73713 36.56 0.00
Fluor Corporation (FLR) 0.01 55002 52.56 44.98
General Mills (GIS) 0.01 94054 59.01 57.32
Pepsi (PEP) 0.01 39678 110.33 117.91
Philip Morris International (PM) 0.01 25083 110.00 119.83
Stryker Corporation (SYK) 0.01 15408 131.77 141.27
Target Corporation (TGT) 0.01 45308 54.89 54.40
VCA Antech (WOOF) 0.01 23800 91.47 91.95
Southern Company (SO) 0.01 77585 49.78 50.45
Illinois Tool Works (ITW) 0.01 24012 132.52 140.37
Murphy Oil Corporation (MUR) 0.01 110000 28.59 25.31
Starbucks Corporation (SBUX) 0.01 61355 58.09 63.30
Whole Foods Market (WFMI) 0.01 124312 29.69 0.00
General Dynamics Corporation (GD) 0.01 20117 187.55 202.24
Marriott International (MAR) 0.01 29756 94.20 106.90
Cintas Corporation (CTAS) 0.01 25524 126.63 125.16
Clorox Company (CLX) 0.01 24656 135.06 134.99
WESCO International (WCC) 0.01 70000 69.71 61.40
Advance Auto Parts (AAP) 0.01 16988 148.22 134.16
Janus Capital (JNS) 0.01 208300 13.19 14.17
Westar Energy (WR) 0.01 39985 54.26 52.92
ConAgra Foods (CAG) 0.01 132915 40.36 39.03
Dover Corporation (DOV) 0.01 35642 80.19 82.50
Public Service Enterprise (PEG) 0.01 96877 44.31 44.43
Applied Materials (AMAT) 0.01 126221 38.90 45.50
Chesapeake Energy Corporation (CHK) 0.01 922771 5.93 5.29
PACCAR (PCAR) 0.01 40648 67.24 62.63
Pioneer Natural Resources (PXD) 0.01 29449 186.29 170.24
Calpine Corporation (CPN) 0.01 173300 11.05 13.30
W.R. Grace & Co. (GRA) 0.01 26640 69.67 72.00
NetEase (NTES) 0.01 7292 284.21 292.35
Dycom Industries (DY) 0.01 41398 93.07 82.75
Key (KEY) 0.01 126900 17.79 17.99
EZ (EZPW) 0.01 275032 8.13 8.70
Herbalife Ltd Com Stk 0.01 91501 58.18 0.00
Concho Resources (CXO) 0.01 14634 128.33 131.28
Bottomline Technologies (EPAY) 0.01 93466 23.66 25.06
Fred's (FRED) 0.01 200776 13.11 13.95
Hormel Foods Corporation (HRL) 0.01 81067 34.58 33.12
Intuit (INTU) 0.01 18602 116.09 138.56
Banco Santander, S.A. (STD) 0.01 403539 6.08 0.00
Tata Motors (TTM) 0.01 62815 35.65 37.07
TTM Technologies (TTMI) 0.01 321481 16.13 16.29
Alexion Pharmaceuticals (ALXN) 0.01 18244 121.19 97.70
Ciena Corporation (CIEN) 0.01 100000 23.60 23.80
MGM Resorts International. (MGM) 0.01 90040 27.39 31.82
Stifel Financial (SF) 0.01 43213 50.19 43.22
McCormick & Company, Incorporated (MKC) 0.01 35973 97.43 104.48
Federal Realty Inv. Trust (FRT) 0.01 21165 133.48 126.32
Hercules Technology Growth Capital (HTGC) 0.01 337676 15.15 13.22
CalAmp (CAMP) 0.01 292424 16.73 18.70
Rayonier (RYN) 0.01 113192 28.33 28.00
iShares MSCI Brazil Index (EWZ) 0.01 116903 37.75 35.50
SPDR KBW Bank (KBE) 0.01 119244 43.00 41.86
Barclays Bk Plc Ipsp croil etn 0.01 448919 5.56 0.00
iShares MSCI EAFE Value Index (EFV) 0.01 49232 50.29 52.65
Hldgs Inc 0.01 28060 70.81 0.00
FleetCor Technologies (FLT) 0.01 23709 151.40 146.37
Newmont Mining Corp Cvt cv bnd 0.01 3.80M 1.00 0.00
Ngl Energy Partners Lp Com Uni 0.01 165000 22.53 0.00
Imperva 0.01 61662 42.76 0.00
Renewable Energy 0.01 216494 10.39 0.00
Ryland Group note 0.01 3.95M 1.26 0.00
Five Below 0.01 74799 43.21 0.00
Palo Alto Networks 0.01 22556 116.05 0.00
Standard Pacific Corp cnv 0.01 3.50M 1.03 0.00
Workday Inc cl a 0.01 27698 83.40 0.00
Diamondback Energy 0.01 44952 103.71 0.00
Tri Pointe Homes 0.01 300144 12.54 0.00
Starwood Property Trust note 0.01 2.23M 1.09 0.00
Blackstone Mtg Tr 0.01 129110 30.95 0.00
Blackhawk Network Hldgs Inc cl a 0.01 100726 40.59 0.00
Banc Of California 0.01 109823 20.67 0.00
Colony Finl Inc note 5.00% 0.01 2.98M 1.00 0.00
Fireeye 0.01 188896 12.63 0.00
Noble Corp Plc equity 0.01 713200 6.19 0.00
Twitter 0.01 245542 14.94 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.01 2.10M 0.99 0.00
Tpg Specialty Lnding Inc equity 0.01 211775 20.31 0.00
Vector Group Ltd note 1.75% 4/15 0.01 3.75M 1.13 0.00
Molina Healthcare Inc. conv 0.01 3.00M 1.28 0.00
Weatherford Intl Plc ord shs 0.01 497014 6.66 0.00
Time 0.01 152478 19.33 0.00
Ally Financial 0.01 153152 20.30 0.00
Jd 0.01 88399 30.73 0.00
Hc2 Holdings 0.01 423169 NEW 6.20 0.00
Workday Inc conv 0.01 1.73M 1.14 0.00
Alibaba Group Holding Ltd Spon 0.01 49083 108.00 0.00
Enova Intl 0.01 157187 14.80 0.00
Albany Molecular Resh Inc note 2.250%11/1 0.01 2.00M 1.09 0.00
Blucora Inc note 4.250% 4/0 0.01 3.76M 1.00 0.00
Finisar Corp note 0.500%12/1 0.01 2.00M 1.12 0.00
Webmd Health Corp 1.5% cnvrtbnd 0.01 2.40M 1.18 0.00
Cowen Group Inc New note 3.000% 3/1 0.01 2.14M 1.01 0.00
Encore Capital Group Inc note 0.01 5.95M 0.87 0.00
Navistar Intl Corp conv 0.01 5.71M 0.96 0.00
Carriage Svcs Inc note 2.750% 3/1 0.01 2.49M 1.27 0.00
Edgewell Pers Care 0.01 26724 73.23 0.00
Zillow Group Inc Cl C Cap Stk stock 0.01 164414 33.69 0.00
Hp 0.01 102877 19.55 0.00
Ionis Pharmaceuticals 0.01 103933 40.21 0.00
Euronet Worldwide Inc Note 1.500%10/0 Added 0.01 3.67M 1.27 0.00
Microchip Technology Inc note 1.625% 2/1 0.01 2.66M 1.18 0.00
Vaneck Vectors Gold Miners mutual 0.01 97105 22.76 0.00
Market Vectors Etf Tr Oil Svcs 0.01 110480 30.83 0.00
Vaneck Vectors Russia Index Et 0.01 171648 20.69 0.00
Broadsoft Inc note 1.000% 9/0 0.01 3.14M 1.27 0.00
Ishr Msci Singapore 0.01 102303 22.58 0.00
Hostess Brands 0.01 139630 15.49 0.00
Yum China Holdings 0.01 121535 27.16 0.00
Lamb Weston Hldgs 0.01 85765 42.09 0.00
Conduent Incorporate 0.01 125370 16.77 0.00
Rh Com Npv 0.01 41239 45.56 0.00
Midstates Pete Co Inc Com Par Added 0.01 178080 -11.00% 18.45 0.00
Coupa Software 0.01 150000 25.45 0.00
Two Hbrs Invt Corp note 6.250% 1/1 0.01 4.52M 1.03 0.00
Csg Sys Intl Inc note 4.250% 3/1 0.01 2.99M 1.03 0.00
Starwood Property Trust Inc convertible security 0.01 2.76M 1.00 0.00
Candj Energy Svcs Inc New Com Added 0.01 90751 34.17 0.00
E TRADE Financial Corporation (ETFC) 0.00 49914 34.72 35.08
Loews Corporation (L) 0.00 8064 46.88 46.88
* Barrick Gold Corp 0.00 56814 19.01 0.00
Crown Holdings (CCK) 0.00 4359 52.99 57.05
Owens Corning (OC) 0.00 3951 61.50 61.63
CMS Energy Corporation (CMS) 0.00 13571 44.69 47.41
Corning Incorporated (GLW) 0.00 61903 27.07 29.30
EMCOR (EME) 0.00 3522 62.75 63.57
BlackRock (BLK) 0.00 714 383.75 407.02
CME (CME) 0.00 8739 116.98 117.98
Leucadia National (LUK) 0.00 35589 26.02 24.62
Progressive Corporation (PGR) 0.00 34563 39.16 42.30
Fidelity National Information Services (FIS) 0.00 5562 79.65 85.28
PNC Financial Services (PNC) 0.00 8426 120.22 121.32
Bank of New York Mellon Corporation (BK) 0.00 7638 47.26 47.41
Lincoln National Corporation (LNC) 0.00 5688 65.40 64.95
MGIC Investment (MTG) 0.00 178665 10.13 10.84
Arthur J. Gallagher & Co. (AJG) 0.00 7128 56.54 57.12
DST Systems (DST) 0.00 2484 121.98 119.40
SEI Investments Company (SEIC) 0.00 6795 50.48 50.15
NASDAQ OMX (NDAQ) 0.00 5364 69.54 67.58
Suntrust Banks Inc $1.00 Par Cmn 0.00 10368 55.36 0.00
Costco Wholesale Corporation (COST) 0.00 2160 167.59 177.86
Expeditors International of Washington (EXPD) 0.00 6912 56.42 52.95
FedEx Corporation (FDX) 0.00 2415 187.50 194.26
M&T; Bank Corporation (MTB) 0.00 3862 154.84 160.20
Range Resources (RRC) 0.00 62323 29.11 24.20
Republic Services (RSG) 0.00 8388 62.83 63.07
Waste Management (WM) 0.00 18224 72.89 71.84
Dick's Sporting Goods (DKS) 0.00 16615 48.69 42.05
Via (VIA.B) 0.00 7182 46.64 0.00
AMAG Pharmaceuticals (AMAG) 0.00 25000 22.48 18.80
BioMarin Pharmaceutical (BMRN) 0.00 2702 87.71 88.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 9839 109.36 119.92
HSN (HSNI) 0.00 7148 36.93 35.10
Norfolk Southern (NSC) 0.00 2463 112.06 122.33
ResMed (RMD) 0.00 2800 71.79 70.07
Clean Harbors (CLH) 0.00 3700 55.41 57.91
Ameren Corporation (AEE) 0.00 7434 54.44 56.15
Cerner Corporation (CERN) 0.00 13639 58.88 64.95
Cullen/Frost Bankers (CFR) 0.00 3803 88.88 92.38
Curtiss-Wright (CW) 0.00 7346 91.34 89.33
Edwards Lifesciences (EW) 0.00 5734 94.00 114.25
Hologic (HOLX) 0.00 9075 42.53 43.35
J.B. Hunt Transport Services (JBHT) 0.00 8346 91.78 84.54
J.C. Penney Company (JCP) 0.00 75161 6.16 4.71
LKQ Corporation (LKQX) 0.00 12034 29.25 0.00
Microchip Technology (MCHP) 0.00 1400 73.57 81.70
NVIDIA Corporation (NVDA) 0.00 13256 108.93 141.84
NetApp (NTAP) 0.00 12438 41.89 40.24
Newmont Mining Corporation (NEM) 0.00 97 30.93 34.11
Noble Energy (NBL) 0.00 8907 34.36 29.45
Nuance Communications (NUAN) 0.00 21014 17.33 18.71
Paychex (PAYX) 0.00 9198 58.89 59.28
Sealed Air (SEE) 0.00 11587 43.58 44.55
Snap-on Incorporated (SNA) 0.00 4094 168.78 160.71
Travelers Companies (TRV) 0.00 12884 119.95 123.66
Valspar Corporation (VAL) 0.00 9982 110.90 112.99
Watsco, Incorporated (WSO) 0.00 4262 143.13 140.61
Adobe Systems Incorporated (ADBE) 0.00 2638 130.02 141.89
Global Payments (GPN) 0.00 4250 81.33 91.85
Molson Coors Brewing Company (TAP) 0.00 4395 95.79 95.78
Avery Dennison Corporation (AVY) 0.00 4444 80.56 84.29
Boeing Company (BA) 0.00 5967 175.80 186.59
Sensient Technologies Corporation (SXT) 0.00 2954 79.55 80.62
Harley-Davidson (HOG) 0.00 11800 60.62 52.32
Jack in the Box (JACK) 0.00 3255 101.69 105.84
Vulcan Materials Company (VMC) 0.00 3183 120.64 126.43
Akamai Technologies (AKAM) 0.00 3399 59.72 47.39
CACI International (CACI) 0.00 2136 117.98 127.20
Cabot Corporation (CBT) 0.00 4831 59.82 52.73
Charles River Laboratories (CRL) 0.00 5632 89.84 92.60
Autoliv (ALV) 0.00 2509 102.83 109.69
Hanesbrands (HBI) 0.00 13351 20.75 20.70
Darden Restaurants (DRI) 0.00 4752 83.54 87.95
Whirlpool Corporation (WHR) 0.00 2692 171.25 179.13
Analog Devices (ADI) 0.00 12355 81.95 82.81
Xilinx (XLNX) 0.00 4040 57.92 65.85
Masco Corporation (MAS) 0.00 10918 33.98 37.00
Mettler-Toledo International (MTD) 0.00 528 479.17 578.40
National-Oilwell Var (NOV) 0.00 10047 40.05 32.77
Fresh Del Monte Produce Inc 0.00 6748 59.13 0.00
Tyson Foods (TSN) 0.00 5885 61.89 58.34
Synopsys (SNPS) 0.00 5818 72.02 74.37
WellCare Health Plans (WCG) 0.00 3566 140.21 172.97
Raytheon Company (RTN) 0.00 7928 152.46 163.30
CVS Caremark Corporation (CVS) 0.00 8498 79.85 76.64
Campbell Soup Company (CPB) 0.00 8032 57.40 58.96
CenturyLink (CTL) 0.00 41105 23.57 24.80
Newfield Exploration (NFX) 0.00 12971 36.93 33.08
Potash Corp. Of Saskatchewan I 0.00 29561 17.12 0.00
Thermo Fisher Scientific (TMO) 0.00 2114 153.74 173.42
AGCO Corporation (AGCO) 0.00 8961 60.26 63.96
Convergys Corporation (CVG) 0.00 23537 21.16 24.04
Lancaster Colony (LANC) 0.00 2420 128.93 125.51
BB&T; Corporation (BBT) 0.00 11959 44.74 42.56
Capital One Financial (COF) 0.00 12320 86.69 79.79
Cemex SAB de CV (CX) 0.00 24144 9.07 8.38
Cenovus Energy Inc C om 0.00 77900 11.31 0.00
Intuitive Surgical (ISRG) 0.00 347 762.71 910.36
Liberty Media (LINTA) 0.00 11944 20.01 0.00
Marsh & McLennan Companies (MMC) 0.00 6336 73.86 76.37
Maxim Integrated Products (MXIM) 0.00 7119 44.95 47.70
Nextera Energy Inc C om 0.00 7987 128.33 0.00
Occidental Petroleum Corporation (OXY) 0.00 6024 62.86 61.00
Parker-Hannifin Corporation (PH) 0.00 3537 160.31 159.26
Praxair (PX) 0.00 3934 118.26 131.97
Procter & Gamble Company (PG) 0.00 160721 0.00 87.25
Rio Tinto (RIO) 0.00 12296 40.75 40.98
Texas Instruments Incorporated (TXN) 0.00 15640 81.25 81.12
John Wiley & Sons (JW.A) 0.00 13469 53.75 0.00
American Electric Power Company (AEP) 0.00 23611 67.19 70.87
Weyerhaeuser Company (WY) 0.00 18778 33.98 33.01
Torchmark Corporation (TMK) 0.00 4714 71.43 75.23
Danaher Corporation (DHR) 0.00 5214 86.67 84.40
MBIA (MBI) 0.00 100000 8.46 8.23
PG&E; Corporation (PCG) 0.00 6440 66.00 67.37
Jacobs Engineering (JEC) 0.00 32806 55.33 52.66
TJX Companies (TJX) 0.00 9717 79.19 75.53
Henry Schein (HSIC) 0.00 4477 169.98 182.68
Accenture 0.00 2739 120.12 0.00
Prestige Brands Holdings (PBH) 0.00 5879 55.62 49.81
Barclays (BCS) 0.00 100000 11.24 10.78
Tupperware Brands Corporation (TUP) 0.00 3989 62.67 70.66
Prudential Financial (PRU) 0.00 3030 106.60 105.07
Kellogg Company (K) 0.00 5861 72.80 72.62
Dollar Tree (DLTR) 0.00 22960 78.22 78.28
MSCI (MSCI) 0.00 2407 97.22 100.51
Encore Capital (ECPG) 0.00 45149 30.70 38.10
Knight Transportation (KNX) 0.00 50000 31.34 33.25
AutoZone (AZO) 0.00 468 722.22 615.62
Eagle Materials (EXP) 0.00 9122 97.24 95.09
Live Nation Entertainment (LYV) 0.00 20956 30.35 34.25
Omni (OMC) 0.00 13934 86.20 83.26
Dr Pepper Snapple (DPS) 0.00 5690 97.96 93.45
Papa John's Int'l (PZZA) 0.00 5663 79.99 79.51
AvalonBay Communities (AVB) 0.00 1890 183.60 191.32
CoStar (CSGP) 0.00 2042 207.15 258.96
Big Lots (BIG) 0.00 15697 48.74 49.79
East West Ban (EWBC) 0.00 5644 51.74 54.89
Fiserv (FISV) 0.00 5227 115.32 124.09
PDL BioPharma (PDLI) 0.00 760340 2.27 2.39
New York Community Ban (NYB) 0.00 30920 13.97 0.00
Old Republic International Corporation (ORI) 0.00 24852 20.48 19.74
PPL Corporation (PPL) 0.00 12177 37.20 39.86
Sempra Energy (SRE) 0.00 3240 110.49 114.48
Xcel Energy (XEL) 0.00 8640 44.44 47.30
American National Insurance Company (ANAT) 0.00 1949 117.50 117.90
Alliance Data Systems Corporation (ADS) 0.00 821 248.48 244.04
Aptar (ATR) 0.00 2800 76.79 84.37
C.H. Robinson Worldwide (CHRW) 0.00 4804 71.43 67.04
Roper Industries (ROP) 0.00 5738 206.62 227.08
Thor Industries (THO) 0.00 6215 96.22 91.40
Verisk Analytics (VRSK) 0.00 4954 80.00 80.55
Sina Corporation 0.00 4514 72.14 0.00
MercadoLibre (MELI) 0.00 2867 211.02 286.95
Southwestern Energy Company (SWN) 0.00 78428 8.16 6.61
Bank of the Ozarks (OZRK) 0.00 5194 51.79 45.61
Umpqua Holdings Corporation (UMPQ) 0.00 15345 17.66 17.40
NVR (NVR) 0.00 104 2105.77 2285.63
Domino's Pizza (DPZ) 0.00 3243 184.40 207.05
Carlisle Companies (CSL) 0.00 2719 106.29 102.06
Landstar System (LSTR) 0.00 3996 85.84 83.25
Donaldson Company (DCI) 0.00 6550 45.50 46.68
Fair Isaac Corporation (FICO) 0.00 1800 128.89 133.53
Choice Hotels International (CHH) 0.00 7118 62.66 65.60
Southwest Gas Corporation (SWX) 0.00 4474 82.92 79.35
Aspen Insurance Holdings Ltd shs 0.00 9902 52.31 0.00
Amphenol Corporation (APH) 0.00 5994 71.24 74.80
Goldcorp Inc New 0.00 96460 14.60 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.00 5679 293.70 288.22
Mueller Water Products (MWA) 0.00 10600 11.79 11.16
Quanta Services (PWR) 0.00 10486 37.10 31.07
Texas Capital Bancshares (TCBI) 0.00 2900 83.45 75.20
Juniper Networks (JNPR) 0.00 15062 27.82 29.32
Estee Lauder Companies (EL) 0.00 6080 85.08 93.70
Wyndham Worldwide Corporation (WYN) 0.00 2585 84.33 99.63
First Horizon National Corporation (FHN) 0.00 12171 18.49 17.08
Entergy Corporation (ETR) 0.00 5414 76.00 77.65
Illumina (ILMN) 0.00 10362 170.56 175.91
Allscripts Healthcare Solutions (MDRX) 0.00 29026 12.68 11.38
Amtrust Financial Services (AFSI) 0.00 20812 18.45 14.00
ArcelorMittal (MT) 0.00 29167 8.37 22.26
Celanese Corporation (CE) 0.00 3414 89.92 87.11
Edison International (EIX) 0.00 18227 79.63 79.96
Graphic Packaging Holding Company (GPK) 0.00 10778 12.90 13.50
Impax Laboratories (IPXL) 0.00 82016 12.63 15.25
Jones Lang LaSalle Incorporated (JLL) 0.00 3949 111.17 114.52
Microsemi Corporation (MSCC) 0.00 6238 51.62 49.12
RPC (RES) 0.00 33524 18.26 19.34
Western Alliance Bancorporation (WAL) 0.00 8841 48.98 45.92
Zions Bancorporation (ZION) 0.00 12767 41.90 40.45
Alaska Air (ALK) 0.00 6219 92.33 86.62
Cantel Medical (CMN) 0.00 3073 80.05 81.14
China Biologic Products (CBPO) 0.00 4623 100.15 114.28
Macquarie Infrastructure Company (MIC) 0.00 6607 80.52 78.37
Medicines Company (MDCO) 0.00 100 50.00 39.14
Oshkosh Corporation (OSK) 0.00 4694 68.60 64.91
Reliance Steel & Aluminum (RS) 0.00 6860 80.03 72.84
Stillwater Mining Company (SWC) 0.00 69896 17.27 18.00
Universal Display Corporation (PANL) 0.00 4610 86.12 3.12
World Wrestling Entertainment (WWE) 0.00 18750 22.13 19.91
Acuity Brands (AYI) 0.00 4178 204.16 164.87
BHP Billiton (BHP) 0.00 14865 36.29 35.84
Bruker Corporation (BRKR) 0.00 33778 23.45 27.01
CenterPoint Energy (CNP) 0.00 59101 27.56 28.33
CARBO Ceramics (CRR) 0.00 42449 13.03 8.18
Quest Diagnostics Incorporated (DGX) 0.00 4901 98.07 107.98
DTE Energy Company (DTE) 0.00 17864 102.06 108.88
Gulfport Energy Corporation (GPOR) 0.00 68446 17.20 15.20
IPG Photonics Corporation (IPGP) 0.00 1829 120.83 139.28
Ingersoll-rand Co Ltd-cl A 0.00 13102 81.20 0.00
Jabil Circuit (JBL) 0.00 7400 28.92 29.32
Alliant Energy Corporation (LNT) 0.00 16259 39.69 41.36
Southwest Airlines (LUV) 0.00 24518 53.76 60.67
Manhattan Associates (MANH) 0.00 7131 52.03 47.26
Middleby Corporation (MIDD) 0.00 3760 136.44 128.38
Morningstar (MORN) 0.00 2717 78.40 73.73
Vail Resorts (MTN) 0.00 1457 191.49 208.57
Nordson Corporation (NDSN) 0.00 3772 122.75 119.53
Oge Energy Corp (holding Co) Com Stk 0.00 18557 35.03 0.00
Dr. Reddy's Laboratories (RDY) 0.00 40350 40.12 37.28
Royal Gold Inc 0.00 3400 70.00 0.00
SCANA Corporation (SCG) 0.00 11621 65.39 67.86
Skechers USA (SKX) 0.00 55928 27.32 24.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 1519 285.06 302.40
Wintrust Financial Corporation (WTFC) 0.00 6726 68.99 70.79
Cimarex Energy Co 0.00 6191 119.53 0.00
AK Steel Holding Corporation (AKS) 0.00 29767 7.19 5.80
athenahealth (ATHN) 0.00 7212 112.59 134.09
Credicorp Ltd Com 0.00 1549 163.98 0.00
Cathay General Ban (CATY) 0.00 7067 37.64 36.79
Centene Corporation (CNC) 0.00 8548 71.24 74.57
Genesee & Wyoming (GWR) 0.00 5530 67.81 66.47
Hain Celestial (HAIN) 0.00 17189 37.32 35.82
KLA-Tencor Corporation (KLAC) 0.00 2624 95.27 104.74
Lennox International (LII) 0.00 1449 167.70 175.09
Lululemon Athletica Inc 0.00 9375 51.84 0.00
Monolithic Power Systems (MPWR) 0.00 5058 91.93 98.01
Neustar (NSR) 0.00 17925 33.14 33.05
Old Dominion Freight Line (ODFL) 0.00 4232 85.54 89.06
Vector (VGR) 0.00 1600 20.62 21.83
Valmont Industries (VMI) 0.00 1719 155.32 146.60
United States Steel Corporation (X) 0.00 16592 34.70 19.74
Aceto Corporation (ACET) 0.00 65533 15.79 14.68
A. O. Smith Corporation (AOS) 0.00 4300 51.16 54.07
Associated Banc- (ASBC) 0.00 8596 24.43 18.42
Bk Nova Cad Com (usd) 0.00 23200 58.45 0.00
Church & Dwight (CHD) 0.00 15858 49.87 51.10
Healthcare Services (HCSG) 0.00 9853 42.93 47.12
Integra LifeSciences Holdings (IART) 0.00 8242 42.10 49.05
Kansas City Southern (KSU) 0.00 3466 85.84 95.95
National Fuel Gas (NFG) 0.00 6223 59.62 57.21
PacWest Ban (PACW) 0.00 4763 53.12 47.42
PrivateBan (PVTB) 0.00 4409 59.42 59.71
Seaboard Corporation (SEB) 0.00 67 4149.25 3994.05
SYNNEX Corporation (SNX) 0.00 3256 112.41 110.89
Tech Data Corporation (TECD) 0.00 3095 93.70 94.66
UMB Financial Corporation (UMBF) 0.00 3562 75.24 71.29
Albemarle Corporation (ALB) 0.00 5295 105.57 112.86
Globalstar (GSAT) 0.00 80592 1.58 2.17
Prospect Capital Corporation (PSEC) 0.00 17501 9.03 8.27
WebMD Health (WBMD) 0.00 5526 52.66 56.21
EQT Corporation (EQT) 0.00 7297 61.12 56.69
First American Financial (FAF) 0.00 9441 39.19 43.10
SM Energy (SM) 0.00 69301 24.03 18.85
Nabors Industries Ltd shs 0.00 45379 13.09 0.00
American Water Works (AWK) 0.00 17201 77.73 77.53
CBOE Holdings (CBOE) 0.00 7154 80.93 86.63
CNO Financial (CNO) 0.00 19178 20.49 20.49
Masimo Corporation (MASI) 0.00 5447 93.26 87.44
Pinnacle West Capital Corporation (PNW) 0.00 6091 83.61 87.40
Simon Property (SPG) 0.00 1854 172.06 157.26
Dollar General (DG) 0.00 6194 69.74 72.32
Unisys Corporation (UIS) 0.00 116577 13.93 12.05
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 4652 50.73 53.06
KAR Auction Services (KAR) 0.00 8242 43.68 43.94
Medidata Solutions (MDSO) 0.00 3982 57.51 72.70
Garmin Ltd. 0.00 5842 51.18 0.00
Spectranetics Corporation (SPNC) 0.00 17858 29.06 26.80
Generac Holdings (GNRC) 0.00 10189 37.49 34.83
Oasis Petroleum (OAS) 0.00 122200 14.27 10.48
WisdomTree India Earnings Fund (EPI) 0.00 16236 24.16 24.87
Fortinet (FTNT) 0.00 18195 38.36 39.49
Vanguard Dividend Appreciation ETF (VIG) 0.00 200 0.00 92.51
Allied World Assurance Co New 0.00 10000 53.10 0.00
Inphi Corporation (IPHI) 0.00 13000 48.85 40.56
Jefferies Group Inc New dbcv 3.875%11/0 0.00 250000 1.01 0.00
Opko Health (OPK) 0.00 41478 8.00 6.33
First Republic Bank/san F 0.00 2227 93.85 0.00
Ss&c Technologies Holding 0.00 7860 35.50 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 4957 0.00 39.08
iShares MSCI Spain Index (EWP) 0.00 60500 30.50 33.29
SPDR Barclays Capital Convertible SecETF (CWB) 0.00 8459 48.11 49.17
Swift Transportation Company (SWFT) 0.00 14404 20.55 23.81
Ishares Tr cmn 0.00 450 0.00 0.00
Huntington Ingalls Inds. Inc. 0.00 7913 200.43 0.00
Te Connectivity Ltd for 0.00 4947 74.59 0.00
Servicesource 0.00 40197 3.88 0.00
Bankunited Inc Com 0.00 8031 37.11 0.00
Powershares Senior Loan Portfo mf 0.00 15848 23.28 0.00
Fairpoint Communications Inc 0.00 30000 16.53 0.00
Citigroup Inc 0.00 642379 0.20 0.00
Mosaic Co New 0.00 31199 29.21 0.00
Yandex Nv-a 0.00 68418 21.95 0.00
Amc Networks Inc Cl A 0.00 6527 58.68 0.00
General Mtrs Co *w exp 07/10/201 0.00 70230 NEW 17.86 0.00
Ddr Corp stock 0.00 26000 12.54 0.00
Cbre Group Inc Cl A 0.00 10976 34.80 0.00
Alkermes Plc 0.00 4549 58.47 0.00
Xpo Logistics Inc equity 0.00 18540 47.90 0.00
Michael Kors Holdings Ltd shs 0.00 17156 38.23 0.00
Laredo Petroleum Holdings 0.00 14400 14.58 0.00
Us Silica Hldgs 0.00 26440 48.00 0.00
Aon 0.00 3294 118.70 0.00
Allison Transmission Hldngs I 0.00 10050 36.02 0.00
Phillips 66 0.00 4455 79.23 0.00
Kinder Morgan Inc/delaware Wts 0.00 626639 0.00 0.00
Pdc Energy 0.00 3863 62.39 0.00
Ensco Plc Shs Class A 0.00 23847 8.93 0.00
Blucora 0.00 770 16.88 0.00
Proofpoint 0.00 5301 74.33 0.00
Wageworks 0.00 2940 72.45 0.00
stock 0.00 12601 62.30 0.00
Mondelez Int 0.00 36.72M 0.00 0.00
Berry Plastics 0.00 7500 48.53 0.00
Mplx 0.00 45000 36.07 0.00
Realogy Hldgs 0.00 11360 29.75 0.00
Ptc 0.00 5300 52.45 0.00
Icon 0.00 6727 79.68 0.00
Helios & Matheson Informatio 0.00 10000 2.60 0.00
L Brands 0.00 5594 46.84 0.00
Zoetis Inc Cl A 0.00 7511 53.39 0.00
Norwegian Cruise Line Hldgs shs 0.00 4021 50.73 0.00
Liberty Global Inc C 0.00 358 36.31 0.00
Liberty Global Inc Com Ser A 0.00 22079 34.25 0.00
Rti Intl Metals Inc note 1.625%10/1 0.00 665000 1.16 0.00
Twenty-first Century Fox 0.00 43711 32.40 0.00
Mallinckrodt Pub 0.00 20367 44.58 0.00
News 0.00 18800 13.03 0.00
Sprint 0.00 22227 7.75 0.00
News Corp Class B cos 0.00 4298 13.49 0.00
Fox News 0.00 5909 31.65 0.00
Hd Supply 0.00 16635 41.06 0.00
Coty Inc Cl A 0.00 12900 18.14 0.00
Spirit Realty reit 0.00 700 10.00 0.00
Starwood Ppty note 4.0% 1/15/ 0.00 291000 1.14 0.00
Ptc Therapeutics I 0.00 39372 9.75 0.00
Science App Int'l 0.00 6125 74.45 0.00
Sprouts Fmrs Mkt 0.00 9000 23.11 0.00
Sirius Xm Holdings 0.00 104242 5.14 0.00
Allegion Plc equity 0.00 3421 75.71 0.00
Antero Res 0.00 8961 22.77 0.00
Graham Hldgs 0.00 563 596.80 0.00
Cheniere Engy Ptnrs 0.00 17243 24.36 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.00 1.55M 1.18 0.00
Micron Technology Inc note 1.625% 2/1 0.00 120000 2.64 0.00
Voya Financial 0.00 15747 37.98 0.00
National Gen Hldgs 0.00 12969 23.90 0.00
National Health Invs Inc note 0.00 301000 1.11 0.00
Salesforce.com Inc conv 0.00 1.48M 1.21 0.00
Synovus Finl 0.00 6002 40.99 0.00
Grubhub 0.00 14906 32.87 0.00
Arista Networks 0.00 3010 132.23 0.00
Gopro 0.00 13065 8.65 0.00
Truecar 0.00 28600 15.49 0.00
Michaels Cos Inc/the 0.00 21807 22.38 0.00
Depomed Inc conv 0.00 500000 0.93 0.00
Workday Inc corporate bonds 0.00 500000 1.23 0.00
Bio-techne Corporation 0.00 3335 101.65 0.00
Keysight Technologies 0.00 13891 36.14 0.00
Pra Group Inc conv 0.00 1.74M 0.90 0.00
Crown Castle Intl 0.00 4068 94.40 0.00
Fiat Chrysler Auto 0.00 22932 10.95 0.00
Ubs Group Ag 0.00 35547 15.98 0.00
Liberty Broadband Cl C 0.00 16354 86.46 0.00
Liberty Broadband Corporation 0.00 6290 85.06 0.00
Juno Therapeutics 0.00 14524 22.17 0.00
Second Sight Med Prods 0.00 23249 1.63 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.00 1.61M 1.01 0.00
Wayfair 0.00 24700 40.40 0.00
Servicenow Inc. note 0.00 23000 1.30 0.00
Mylan Nv 0.00 14821 39.00 0.00
Eversource Energy 0.00 9983 58.80 0.00
Amtrust Finl Svcs Inc note 2.750%12/1 0.00 1.19M 0.75 0.00
Monster Beverage Corp Com stock 0.00 20372 46.14 0.00
Wec Energy Group Inc Com stock 0.00 15131 60.72 0.00
Alliance One Intl 0.00 55433 12.86 0.00
Bwx Technologies 0.00 11171 47.71 0.00
Westrock 0.00 6459 52.02 0.00
Nuance Communications 0.00 1.22M 1.03 0.00
Nii Holdings 0.00 759833 -39.00% 1.30 0.00
Cable One 0.00 736 625.00 0.00
Viavi Solutions Inc equities 0.00 101600 10.72 0.00
Liberty Global 0.00 18 0.00 0.00
Liberty Global 0.00 62975 22.73 0.00
Mercadolibre Inc note 2.250% 7/0 0.00 659000 1.74 0.00
Teligent 0.00 18177 7.76 0.00
Starwood Waypoint Residentl note 3.000% 7/0 0.00 11000 1.09 0.00
Red Hat Inc conv 0.00 800000 1.28 0.00
Onemain Holdings 0.00 17293 24.81 0.00
Arris 0.00 29221 26.43 0.00
Colony Starwood Homes 0.00 900 34.44 0.00
Dentsply Sirona 0.00 8405 62.46 0.00
Wright Med Group Inc note 2.000% 2/1 0.00 975000 1.04 0.00
Liberty Media Corp Series C Li 0.00 12580 34.18 0.00
Liberty Media Corp Del Com Ser 0.00 6290 32.59 0.00
Interdigital Inc 1.5% 3/1/20 convertible bond 0.00 31000 1.29 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 25161 38.91 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.00 10900 36.51 0.00
Itt 0.00 5742 40.93 0.00
Xl 0.00 17674 39.60 0.00
Donnelley R R & Sons Co when issued 0.00 137343 12.09 0.00
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.00 600000 1.00 0.00
Halcon Res Corp *w exp 09/09/202 0.00 73586 -29.00% 1.77 0.00
Gores Hldin-cw20 equity wrt 0.00 120600 2.63 0.00
Adient 0.00 14457 72.63 0.00
Basic Energy Services 0.00 42608 33.21 0.00
Zto Express Cayman Inc sponsored adr added 0.00 20951 13.03 0.00
Vitamin Shoppe Inc note 2.250 12/0 added 0.00 1000000 0.89 0.00
Penn Va 0.00 10000 44.80 0.00
Inphi Corp note 1.125%12/0 0.00 4000 1.25 0.00
Proshares Tr Ii Ulta Blmbg 2017 0.00 26891 19.01 0.00
Bioverativ Inc Com equity 0.00 13252 54.48 0.00
Nuvasive Inc note 2.250% 3/1 0.00 450000 1.36 0.00

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