Nomura Holdings

Latest statistics and disclosures from Nomura Holdings's latest quarterly 13F-HR filing:

Companies in the Nomura Holdings portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Aercap Holdings Nv Ord Cmn 28.40 242.78M 46.49
PowerShares QQQ Trust, Series 1 (QQQQ) 10.35 30.06M +1547% 136.82
SPDR S&P; 500 ETF (SPY) 6.39 10.54M -70% 240.94
Automatic Data Processing (ADP) 3.96 15.32M +51829% 102.66
Vaneck Vectors Semiconductor Etf semiconductor 2.35 11.37M +492% 82.23
Marriott International (MAR) 1.91 7.55M +25271% 100.34
Amazon (AMZN) 1.66 679110 +37% 971.44
Air Products & Chemicals (APD) 1.49 4.14M -46% 143.00
Nxp Semiconductors N V 1.23 4.46M -7% 109.43
Alphabet Inc Class C cs 1.18 513655 +648% 909.33
Utilities SPDR (XLU) 1.14 8.68M NEW 51.97
Apple (AAPL) 1.04 2.86M +27% 144.41
Cognizant Technology Solutions (CTSH) 0.98 5.87M -58% 66.49
Visa (V) 0.98 4.06M +25% 95.65
athenahealth (ATHN) 0.95 2.68M +37116% 140.37
iShares MSCI Emerging Markets Indx (EEM) 0.89 8.50M +197% 41.47
Praxair (PX) 0.89 2.66M +67575% 132.54
Ashland 0.72 4.32M NEW 66.00
SPDR Gold Trust (GLD) 0.71 2.39M NEW 118.04
Facebook Inc cl a 0.67 1.75M -66% 151.27
Time Warner (TWX) 0.64 2.55M +123% 100.44
Norfolk Southern (NSC) 0.60 1.95M +79271% 121.53
Autodesk (ADSK) 0.58 2.28M +998% 100.91
Coca-Cola Company (KO) 0.57 4.99M +363% 45.60
Exxon Mobil Corporation (XOM) 0.53 2.60M +419% 81.48
Kraft Heinz 0.51 2.36M NEW 85.63
Financial Select Sector SPDR (XLF) 0.50 8.13M -47% 24.55
Monsanto Company (MON) 0.47 1.57M +37% 118.39
Walt Disney Company (DIS) 0.46 1.72M +52% 106.31
Alexion Pharmaceuticals (ALXN) 0.46 1.51M +8195% 121.74
Howard Hughes (HHC) 0.46 1.51M 122.75
First Data 0.46 10.01M 18.40
Alphabet Inc Class A cs 0.40 172587 +609% 925.93
MasterCard Incorporated (MA) 0.38 1.25M +38% 120.30
iShares FTSE/Xinhua China 25 Index (FXI) 0.36 3.64M +46% 39.21
Microsoft Corporation (MSFT) 0.36 2.10M +285% 68.89
Pfizer (PFE) 0.35 4.18M -30% 33.40
Netflix (NFLX) 0.34 894489 +179% 148.91
Comcast Corporation (CMCSA) 0.31 3.12M +379% 39.31
NuVasive (NUVA) 0.28 1.44M +448% 76.98
Terraform Power 0.27 9.04M 11.99
Energy Transfer Partners 0.27 5.31M NEW 20.39
iShares MSCI EAFE Index Fund (EFA) 0.26 1.62M -53% 64.94
Energy Transfer Equity (ETE) 0.25 5.45M -6% 17.96
Harley-Davidson (HOG) 0.24 1.77M +14887% 54.04
Synchrony Financial 0.24 3.23M -42% 29.83
C.R. Bard (BCR) 0.23 288572 +2381% 316.32
CVS Caremark Corporation (CVS) 0.22 1.10M +12799% 79.85
Avis Budget (CAR) 0.22 3.15M -39% 27.31
Anheuser-Busch InBev NV (BUD) 0.21 744517 -16% 110.44
SPDR KBW Regional Banking (KRE) 0.21 1.55M +393% 54.91
Cdk Global Inc equities 0.21 1.35M +13% 62.11
Goldman Sachs (GS) 0.20 350158 +248% 222.44
JPMorgan Chase & Co. (JPM) 0.20 899808 +53% 90.45
AT&T; (T) 0.20 2.15M +157% 37.90
ConocoPhillips (COP) 0.20 1.78M +208% 43.97
CarMax (KMX) 0.18 1.13M +93% 63.03
Verizon Communications (VZ) 0.18 1.55M +32% 45.23
Consumer Staples Select Sect. SPDR (XLP) 0.18 1.28M +311% 54.94
SPDR Dow Jones Industrial Average ETF (DIA) 0.18 342619 -21% 212.44
Walgreen Boots Alliance 0.18 945431 +24% 76.58
Charles Schwab Corporation (SCHW) 0.17 1.57M +1717% 43.00
Wells Fargo & Company (WFC) 0.17 1.25M +62% 55.48
Hess (HES) 0.17 1.54M +294% 43.90
iShares iBoxx $ High Yid Corp Bond (HYG) 0.17 775391 -46% 88.40
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.17 2.17M -7% 31.96
Expedia 0.17 453046 148.93
Comerica Incorporated (CMA) 0.16 866428 NEW 73.13
Royal Dutch Shell (RDS.A) 0.16 1.18M 53.25
Broad 0.16 270066 NEW 233.12
Charter Communications Inc New Cl A cl a 0.16 191427 +19% 336.95
Taiwan Semiconductor Mfg (TSM) 0.15 1.71M +1202% 34.95
Home Depot (HD) 0.15 396980 +472% 153.82
Royal Caribbean Cruises Ltd. 0.15 538670 NEW 109.30
VMware (VMW) 0.15 692933 -8% 87.47
iShares MSCI Brazil Index (EWZ) 0.15 1.72M +1370% 34.19
General Electric Company (GE) 0.14 2.02M +138% 27.19
Morgan Stanley (MS) 0.14 1.21M -27% 44.80
priceline.com Incorporated (PCLN) 0.14 30420 +83% 1850.00
Energy Select Sector SPDR (XLE) 0.14 841786 -44% 64.89
Tesla Motors (TSLA) 0.14 155933 -89% 352.94
Gigamon 0.14 1.40M NEW 39.46
Wal-Mart Stores (WMT) 0.13 686758 +3% 75.79
Johnson & Johnson (JNJ) 0.13 381465 +93% 132.68
Bunge Limited 0.13 686063 NEW 74.61
Union Pacific Corporation (UNP) 0.13 488737 +53% 107.61
Wyndham Worldwide Corporation (WYN) 0.13 515011 +19823% 100.50
Key (KEY) 0.13 2.65M +1989% 18.75
QUALCOMM (QCOM) 0.12 862057 +114% 56.02
Dillard's (DDS) 0.12 818020 -3% 57.80
HDFC Bank (HDB) 0.12 541817 -11% 86.57
Humana (HUM) 0.12 204641 -8% 240.63
NetScout Systems (NTCT) 0.12 1.41M -7% 34.47
Valeant Pharmaceuticals Int (VRX) 0.12 2.85M -34% 17.30
Vanguard Emerging Markets ETF (VWO) 0.12 1.19M +98% 40.80
Caterpillar (CAT) 0.11 413676 +329% 106.68
Costco Wholesale Corporation (COST) 0.11 264356 +12138% 160.32
CSX Corporation (CSX) 0.11 834709 -16% 54.50
Gilead Sciences (GILD) 0.11 892455 +12% 50.00
Oracle Corporation (ORCL) 0.11 846682 +274% 49.44
Constellation Brands (STZ) 0.11 233415 +201% 193.77
Ctrip.com International (CTRP) 0.11 810443 -5% 53.78
Level 3 Communications 0.11 714550 +403% 59.31
American Airls 0.11 908230 +31% 50.31
E TRADE Financial Corporation (ETFC) 0.10 1.07M +2046% 38.03
Petroleo Brasileiro SA (PBR) 0.10 5.08M +262% 8.00
Intel Corporation (INTC) 0.10 1.17M +162% 34.19
Valero Energy Corporation (VLO) 0.10 615293 +133% 67.49
Merck & Co (MRK) 0.10 626293 +81% 64.00
United States Oil Fund (USO) 0.10 4.03M +68% 9.49
Southwest Airlines (LUV) 0.10 640960 +2514% 62.13
Ascena Retail (ASNA) 0.10 19.09M 2.00
Marathon Petroleum Corp 0.10 765074 -92% 52.35
Express Scripts Holding 0.10 588520 +11% 65.19
Chevron Corporation (CVX) 0.09 331740 +143% 104.13
Cisco Systems (CSCO) 0.09 1.19M +232% 31.76
Baker Hughes Incorporated (BHI) 0.09 622642 NEW 54.53
Rio Tinto (RIO) 0.09 865246 +6936% 42.01
Alere (ALR) 0.09 736080 -25% 50.17
Express (EXPR) 0.09 4.98M NEW 6.92
QEP Resources (QEP) 0.09 3.56M +606% 10.09
Anadarko Petroleum Corporation (APC) 0.08 731714 +26% 45.34
D.R. Horton (DHI) 0.08 916730 -7% 34.52
Technology SPDR (XLK) 0.08 609773 -67% 54.86
Green Plains Renewable Energy (GPRE) 0.08 1.59M -15% 20.53
Berkshire Hathaway (BRK.B) 0.07 169541 +72% 169.43
Lennar Corporation (LEN) 0.07 528186 -11% 53.24
Bristol Myers Squibb (BMY) 0.07 501123 +18% 55.75
3M Company (MMM) 0.07 127983 +43% 208.86
Amgen (AMGN) 0.07 157350 +74% 172.35
Procter & Gamble Company (PG) 0.07 294748 +83% 96.15
UnitedHealth (UNH) 0.07 159570 -5% 183.30
Lowe's Companies (LOW) 0.07 343216 -11% 77.49
Energen Corporation (EGN) 0.07 546647 -19% 49.43
iShares Silver Trust (SLV) 0.07 1.75M NEW 15.77
Abbvie 0.07 373908 +48% 72.57
Norwegian Cruise Line Hldgs shs 0.07 498202 +12290% 54.30
Mu Us conv 0.07 8.86M -12% 3.12
Alibaba Group Holding Ltd Spon 0.07 201638 +310% 140.95
Ipath S&p 500 Vix Short-term Futures Etn 0.07 2.20M -33% 12.75
CIT (CIT) 0.06 480229 +42% 48.71
Northrop Grumman Corporation (NOC) 0.06 91867 +144% 256.71
Transocean Ltd. 0.06 2.64M +414% 8.33
Rent-A-Center (RCII) 0.06 1.98M +2% 11.67
eBay (EBAY) 0.06 636020 +292% 37.93
NIKE (NKE) 0.06 423145 -75% 58.54
Ford Motor Company (F) 0.06 2.26M +64% 11.25
Whole Foods Market (WFMI) 0.06 577134 +364% 41.57
Micron Technology (MU) 0.06 734549 -23% 29.78
iShares Russell 2000 Index (IWM) 0.06 157508 -88% 140.18
Cibc Cad Com 0.06 285000 +11% 81.06
Celgene Corporation (CELG) 0.06 193008 +14% 130.32
Jp Morgan Alerian Mlp Index 0.06 800000 -88% 29.90
Metropcs Communications 0.06 405016 +169% 60.61
Platform Specialty Prods Cor 0.06 1.75M +3% 12.70
Mobileye N.v. 0.06 361175 -6% 62.86
Vale (VALE) 0.05 2.31M -15% 8.75
Bank of America Corporation (BAC) 0.05 27.01M +68% 0.74
McDonald's Corporation (MCD) 0.05 126167 -75% 152.87
Pulte (PHM) 0.05 740236 -11% 24.54
Carter's (CRI) 0.05 215367 +97% 88.96
Cummins (CMI) 0.05 115287 +81% 162.18
J.B. Hunt Transport Services (JBHT) 0.05 204184 +2346% 91.36
Newmont Mining Corporation (NEM) 0.05 620673 +639769% 32.47
Dow Chemical Company (DOW) 0.05 338745 +3% 63.39
Yum! Brands (YUM) 0.05 281594 +13% 73.78
Red Hat (RHT) 0.05 219648 +24% 95.77
Capital One Financial (COF) 0.05 263666 +2040% 82.57
DISH Network (DISH) 0.05 314324 -31% 62.86
International Business Machines (IBM) 0.05 129848 -17% 158.42
Philip Morris International (PM) 0.05 148206 +490% 122.22
United Technologies Corporation (UTX) 0.05 150962 +66% 121.90
Applied Materials (AMAT) 0.05 518413 +310% 41.32
Delta Air Lines (DAL) 0.05 358336 +114% 53.75
Advanced Micro Devices (AMD) 0.05 1.70M +7% 11.68
Entergy Corporation (ETR) 0.05 245415 +4432% 76.76
Lululemon Athletica Inc 0.05 317889 +3290% 59.37
Children's Place Retail Stores (PLCE) 0.05 197632 -20% 102.20
F5 Networks (FFIV) 0.05 169835 NEW 127.14
American International (AIG) 0.05 342201 +58% 62.86
iShares S&P; 500 Growth Index (IVW) 0.05 150000 136.71
SPDR EURO STOXX 50 ETF (FEZ) 0.05 495050 +15% 38.53
Ralph Lauren Corp 0.05 264852 NEW 73.80
Angie's List 0.05 1.65M 12.70
Medtronic 0.05 218866 +84% 88.57
Dell Technologies Inc Class V equity 0.05 321687 -16% 61.10
Conduent Incorporate 0.05 1.33M +963% 15.98
NRG Energy (NRG) 0.04 887915 +4% 17.24
Blackstone (BX) 0.04 500000 33.35
Adobe Systems Incorporated (ADBE) 0.04 121240 +4495% 141.51
Molson Coors Brewing Company (TAP) 0.04 170410 +3777% 86.27
Boeing Company (BA) 0.04 83127 +1293% 197.78
Foot Locker (FL) 0.04 332623 NEW 49.28
Altria (MO) 0.04 195582 -72% 74.72
Pepsi (PEP) 0.04 146805 +269% 113.62
Schlumberger (SLB) 0.04 235192 +129% 65.98
Biogen Idec (BIIB) 0.04 57058 -65% 268.61
Starbucks Corporation (SBUX) 0.04 244426 +298% 58.49
EOG Resources (EOG) 0.04 171936 -80% 90.50
Zions Bancorporation (ZION) 0.04 374851 +2836% 43.82
Ares Capital Corporation (ARCC) 0.04 984043 +7% 16.38
Banco Itau Holding Financeira S.A. (ITUB) 0.04 1.57M NEW 11.05
Tempur-Pedic International (TPX) 0.04 270821 NEW 53.44
Banco Bradesco SA (BBD) 0.04 1.77M +17% 8.50
Molina Healthcare (MOH) 0.04 234709 -38% 69.30
Materials SPDR (XLB) 0.04 275000 NEW 53.83
Sensata Technologies Hldg Bv 0.04 409638 -71% 42.73
iShares Dow Jones US Real Estate (IYR) 0.04 222543 -53% 79.81
SPDR S&P; Biotech (XBI) 0.04 225000 NEW 76.52
SPDR S&P; Metals and Mining (XME) 0.04 482783 NEW 29.90
Kinder Morgan Inc. 0.04 918844 +27% 19.40
Xpo Logistics Inc equity 0.04 231684 +1149% 64.67
Eclipse Resources 0.04 5.12M 2.87
Allergan 0.04 70418 NEW 243.12
Wright Medical Group Nv 0.04 522564 NEW 27.42
Liberty Media Corp Delaware Com C Siriusxm 0.04 343389 +107% 41.67
Cowen Group Inc New Cl A New stock 0.04 858748 +11% 16.21
Tesla Inc convertible security 0.04 13.00M NEW 1.26
Amag Pharmaceuticals Inc note 2.500% 2/1 0.04 18.25M NEW 0.96
ICICI Bank (IBN) 0.03 1.54M +3% 9.00
Starwood Property Trust (STWD) 0.03 528678 +9% 22.39
PNC Financial Services (PNC) 0.03 82498 +879% 124.51
Suntrust Banks Inc $1.00 Par Cmn 0.03 204030 +1867% 56.75
Devon Energy Corporation (DVN) 0.03 416702 +524% 31.97
FedEx Corporation (FDX) 0.03 52594 +2077% 218.93
Abbott Laboratories (ABT) 0.03 269325 -31% 48.61
Eli Lilly & Co. (LLY) 0.03 151350 +407% 82.29
Teva Pharmaceutical Industries (TEVA) 0.03 302757 -9% 33.37
FirstEnergy (FE) 0.03 439140 -82% 29.16
International Paper Company (IP) 0.03 206812 +249% 56.89
Analog Devices (ADI) 0.03 167420 +1255% 78.01
Aetna (AET) 0.03 76161 -36% 151.84
NiSource (NI) 0.03 441440 NEW 25.37
Honeywell International (HON) 0.03 88039 -57% 129.48
Exelon Corporation (EXC) 0.03 323970 NEW 36.08
Prudential Financial (PRU) 0.03 117546 +3779% 108.18
Public Service Enterprise (PEG) 0.03 238320 +146% 43.11
Pioneer Natural Resources (PXD) 0.03 72031 +144% 159.51
Select Comfort (SCSS) 0.03 313396 NEW 35.35
Steel Dynamics (STLD) 0.03 357493 NEW 35.84
Macquarie Infrastructure Company (MIC) 0.03 131528 +1890% 78.40
InterDigital (IDCC) 0.03 176473 +8% 75.76
MetLife (MET) 0.03 250699 +20% 54.96
Teradyne (TER) 0.03 403469 +6% 29.94
Rbc Cad Com 0.03 175400 -73% 72.52
Tor Dom Bk Cad Com 0.03 200000 50.41
Brocade Communications Systems (BRCD) 0.03 826494 +52% 12.62
Navistar International Corporation (NAV) 0.03 499500 +50% 26.19
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.03 100002 -83% 124.66
BroadSoft (BSFT) 0.03 316796 NEW 43.14
Zions Bancorporation *w exp 05/22/202 0.03 963910 10.94
Direxion Daily Energy Bull 3X Shs (ERX) 0.03 518405 +50% 25.07
General Motors Company (GM) 0.03 719701 +11% 17.26
Newmont Mining Corp Cvt cv bnd 0.03 10.25M +169% 1.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.03 111400 +23% 114.50
Pandora Media Inc 0.03 1.33M -16% 8.93
Duke Energy 0.03 145467 +45% 83.79
Servicenow 0.03 129324 -7% 106.02
Fs Investment Corporation 0.03 1.18M +8% 9.16
Encore Cap Group Inc note 3.000%11/2 0.03 7.75M -31% 1.29
Encore Cap Group Inc note 3.000% 7/0 0.03 9.45M 1.07
Lendingclub 0.03 2.24M 5.52
Nrg Yield 0.03 610000 +7% 17.58
Seritage Growth Pptys Cl A Added 0.03 317500 +41% 41.96
Ezcorp Inc sr unsecured 06/19 2.625 0.03 10.77M -45% 0.97
Hewlett Packard Enterprise 0.03 606570 +14% 16.60
Ferroglobe Plc shs 0.03 1.02M NEW 11.92
Innoviva 0.03 881097 12.80
Vaneck Vectors Russia Index Et 0.03 537660 +213% 19.39
Ilg Inc Com stock 0.03 361672 NEW 27.51
Arconic Inc Com stock 0.03 554685 -64% 22.79
Two Hbrs Invt Corp note 6.250% 1/1 0.03 9.61M +112% 1.05
Altaba 0.03 186480 NEW 54.23
Infosys Technologies (INFY) 0.02 579711 -68% 15.03
U.S. Ban (USB) 0.02 169133 +267% 50.31
Moody's Corporation (MCO) 0.02 71979 NEW 121.68
IAC/InterActive (IACI) 0.02 88523 -86% 103.25
Dick's Sporting Goods (DKS) 0.02 218113 +1212% 39.86
Health Care SPDR (XLV) 0.02 111956 -96% 79.29
United Parcel Service (UPS) 0.02 73453 +243% 111.11
Citrix Systems (CTXS) 0.02 94591 -95% 79.70
Kimberly-Clark Corporation (KMB) 0.02 48114 -58% 129.41
Sherwin-Williams Company (SHW) 0.02 17286 +45% 351.05
E.I. du Pont de Nemours & Company (DD) 0.02 85274 -37% 80.71
Unum (UNM) 0.02 139726 NEW 46.51
Cabela's Incorporated (CAB) 0.02 128475 +181% 59.44
CenturyLink (CTL) 0.02 340982 +729% 23.92
Lockheed Martin Corporation (LMT) 0.02 23404 +191% 277.66
CIGNA Corporation (CI) 0.02 41652 +124% 167.26
Colgate-Palmolive Company (CL) 0.02 97479 +93% 74.24
Halliburton Company (HAL) 0.02 188876 +27% 42.66
Stryker Corporation (SYK) 0.02 48873 +217% 138.81
Texas Instruments Incorporated (TXN) 0.02 101764 +550% 76.91
Weyerhaeuser Company (WY) 0.02 185428 +887% 33.52
Southern Company (SO) 0.02 148521 +91% 47.91
Illinois Tool Works (ITW) 0.02 49853 +107% 143.35
General Dynamics Corporation (GD) 0.02 33974 +68% 198.23
Vornado Realty Trust (VNO) 0.02 82000 NEW 93.87
iShares NASDAQ Biotechnology Index (IBB) 0.02 21124 +271% 310.11
CONSOL Energy (CNX) 0.02 466439 +17% 15.00
Activision Blizzard (ATVI) 0.02 168031 -9% 57.48
salesforce (CRM) 0.02 98789 -92% 86.55
BHP Billiton (BHP) 0.02 217880 +1365% 35.57
Textron (TXT) 0.02 151386 NEW 47.07
Bk Nova Cad Com (usd) 0.02 150000 +546% 60.16
Nice Systems (NICE) 0.02 88027 78.85
Stamps (STMP) 0.02 46066 NEW 155.25
CalAmp (CAMP) 0.02 326846 +11% 20.23
Apollo Investment (AINV) 0.02 1.34M +10% 6.33
Apollo Commercial Real Est. Finance (ARI) 0.02 498604 +9% 18.54
Blackrock Kelso Capital (BKCC) 0.02 992955 +8% 7.50
SPDR S&P; Retail (XRT) 0.02 224100 -84% 40.59
SPECTRUM BRANDS Hldgs Inc 0.02 75268 NEW 125.06
iShares MSCI ACWI Index Fund (ACWI) 0.02 100000 NEW 65.56
Credit Suisse Nassau Brh invrs vix sterm 0.02 75000 NEW 83.20
Powershares Etf Tr Ii s^p500 low vol 0.02 144700 -12% 44.79
Proshares Tr Ii sht vix st trm 0.02 51706 NEW 156.51
Tesaro 0.02 65000 -2% 140.42
0.02 677500 -44% 10.78
Ambac Finl 0.02 424226 NEW 17.26
Biosante Pharmaceuticals 0.02 209349 46.54
Tiptree Finl Inc cl a 0.02 1.27M -43% 6.96
Twitter 0.02 375824 +53% 17.87
Blackstone Mtg Tr Inc Note cb 0.02 6.46M +33% 1.16
Nord Anglia Education 0.02 300000 NEW 32.57
Navistar Intl Corp conv 0.02 7.34M -62% 1.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.02 8.31M +415% 1.00
Equinix 0.02 18856 NEW 500.00
Encore Capital Group Inc note 0.02 8.37M +40% 0.95
Viavi Solutions Inc equities 0.02 846775 +733% 10.53
Paypal Holdings 0.02 165600 NEW 53.57
Zillow Group Inc Cl C Cap Stk stock 0.02 169297 +2% 48.90
Vaneck Vectors Junior Gold Miners Etf etf 0.02 200000 +1734% 33.36
Hertz Global Holdings 0.02 642814 +11% 14.03
* Tivo Corp Com stock 0.02 436186 +13% 18.66
Alcoa 0.02 297938 -23% 32.65
Hilton Grand Vacations 0.02 178264 NEW 37.88
Altisource Portfolio Solns S reg shs 0.01 263499 +23% 21.91
Loews Corporation (L) 0.01 57209 +609% 46.92
Corning Incorporated (GLW) 0.01 88464 +42% 30.06
BlackRock (BLK) 0.01 9230 +1192% 422.86
CME (CME) 0.01 28813 +229% 124.53
Progressive Corporation (PGR) 0.01 77037 +122% 44.09
State Street Corporation (STT) 0.01 33937 NEW 89.64
American Express Company (AXP) 0.01 58637 NEW 83.93
Fidelity National Information Services (FIS) 0.01 24960 +348% 85.46
Bank of New York Mellon Corporation (BK) 0.01 79050 +934% 51.02
Lincoln National Corporation (LNC) 0.01 39875 +601% 67.59
Discover Financial Services (DFS) 0.01 42266 -51% 62.11
Ameriprise Financial (AMP) 0.01 21452 NEW 127.45
Ecolab (ECL) 0.01 34021 +52% 132.74
Range Resources (RRC) 0.01 89300 +43% 23.18
Waste Management (WM) 0.01 46922 +157% 73.34
Via (VIA.B) 0.01 123008 +1612% 33.57
Baxter International (BAX) 0.01 83352 NEW 58.77
Regeneron Pharmaceuticals (REGN) 0.01 6533 NEW 491.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 25205 +156% 128.90
Archer Daniels Midland Company (ADM) 0.01 98694 +68% 41.40
Martin Marietta Materials (MLM) 0.01 13175 NEW 223.53
CBS Corporation (CBS) 0.01 55297 NEW 63.80
Consolidated Edison (ED) 0.01 53068 +30% 81.19
Dominion Resources (D) 0.01 73141 +184% 76.76
Cardinal Health (CAH) 0.01 48944 +23% 78.03
Apache Corporation (APA) 0.01 49310 NEW 47.91
Carnival Corporation (CCL) 0.01 31720 NEW 65.67
Continental Resources (CLR) 0.01 71000 -55% 32.30
Franklin Resources (BEN) 0.01 83466 +30% 44.79
Genuine Parts Company (GPC) 0.01 33929 +10% 92.75
Leggett & Platt (LEG) 0.01 44410 -18% 52.62
Lumber Liquidators Holdings (LL) 0.01 156100 NEW 25.07
Noble Energy (NBL) 0.01 104649 +1074% 28.31
Nucor Corporation (NUE) 0.01 70064 57.90
PPG Industries (PPG) 0.01 37044 +43% 109.94
Paychex (PAYX) 0.01 47394 +415% 56.92
Public Storage (PSA) 0.01 11310 NEW 208.49
Stanley Black & Decker (SWK) 0.01 28164 -3% 140.84
SYSCO Corporation (SYY) 0.01 79453 +41% 50.26
T. Rowe Price (TROW) 0.01 43269 +19% 74.18
Travelers Companies (TRV) 0.01 29593 +129% 125.06
V.F. Corporation (VFC) 0.01 61113 +9% 57.61
W.W. Grainger (GWW) 0.01 13252 -12% 180.65
Brown-Forman Corporation (BF.B) 0.01 64075 48.68
AFLAC Incorporated (AFL) 0.01 65810 +32% 77.75
Boston Scientific Corporation (BSX) 0.01 103610 NEW 27.72
Electronic Arts (ERTS) 0.01 34148 NEW 105.75
Newell Rubbermaid (NWL) 0.01 38701 NEW 53.65
Regions Financial Corporation (RF) 0.01 400307 NEW 14.65
Western Digital (WDC) 0.01 23365 -79% 88.64
DaVita (DVA) 0.01 32849 NEW 64.78
Emerson Electric (EMR) 0.01 85674 +68% 59.61
Cincinnati Financial Corporation (CINF) 0.01 42120 72.50
Tyson Foods (TSN) 0.01 63095 +972% 62.60
Raytheon Company (RTN) 0.01 31216 +293% 161.55
Kroger (KR) 0.01 197230 NEW 23.32
Thermo Fisher Scientific (TMO) 0.01 29640 +1302% 174.56
Becton, Dickinson and (BDX) 0.01 28799 +60% 194.99
McKesson Corporation (MCK) 0.01 21458 NEW 164.55
Allstate Corporation (ALL) 0.01 51036 +76% 88.52
BB&T; Corporation (BBT) 0.01 61360 +413% 45.40
Credit Suisse Group AG (CS) 0.01 310483 -8% 14.60
Deere & Company (DE) 0.01 26904 -61% 122.22
General Mills (GIS) 0.01 53187 -43% 55.41
Intuitive Surgical (ISRG) 0.01 2730 +686% 931.50
Marsh & McLennan Companies (MMC) 0.01 50446 +696% 77.94
Nextera Energy Inc C om 0.01 38204 +378% 140.24
Occidental Petroleum Corporation (OXY) 0.01 66783 +1008% 59.90
Target Corporation (TGT) 0.01 76443 +68% 52.54
American Electric Power Company (AEP) 0.01 65813 +178% 69.65
Agilent Technologies Inc C ommon 0.01 33999 NEW 59.33
Danaher Corporation (DHR) 0.01 52160 +900% 84.42
Freeport-McMoRan Copper & Gold (FCX) 0.01 363441 -62% 12.01
VCA Antech (WOOF) 0.01 31300 +31% 92.33
PG&E; Corporation (PCG) 0.01 44550 +591% 66.33
TJX Companies (TJX) 0.01 55344 +469% 71.93
Accenture 0.01 47062 +1618% 123.67
Cintas Corporation (CTAS) 0.01 23977 -6% 125.85
Clorox Company (CLX) 0.01 33910 +37% 133.66
Kellogg Company (K) 0.01 31549 +438% 69.48
Dollar Tree (DLTR) 0.01 51942 +126% 69.93
Encore Capital (ECPG) 0.01 64606 +43% 40.23
Advance Auto Parts (AAP) 0.01 25322 +49% 116.62
Omni (OMC) 0.01 29844 +114% 82.90
AvalonBay Communities (AVB) 0.01 12290 +550% 192.31
ConAgra Foods (CAG) 0.01 116400 -12% 35.77
Fiserv (FISV) 0.01 24667 +371% 122.37
Dover Corporation (DOV) 0.01 43201 +21% 80.10
PPL Corporation (PPL) 0.01 87845 +621% 38.80
Sempra Energy (SRE) 0.01 22202 +585% 112.80
Xcel Energy (XEL) 0.01 56540 +554% 45.93
C.H. Robinson Worldwide (CHRW) 0.01 79388 +1552% 68.64
Chesapeake Energy Corporation (CHK) 0.01 693026 -24% 4.97
PACCAR (PCAR) 0.01 79332 +95% 66.06
Roper Industries (ROP) 0.01 9362 +63% 231.42
Southwestern Energy Company (SWN) 0.01 403349 +414% 6.08
Marathon Oil Corporation (MRO) 0.01 168350 NEW 11.86
Zimmer Holdings (ZMH) 0.01 23028 NEW 128.45
Sinclair Broadcast (SBGI) 0.01 151281 NEW 32.94
Nexstar Broadcasting (NXST) 0.01 38892 NEW 60.17
Rite Aid Corporation (RAD) 0.01 1.87M -49% 2.94
NetEase (NTES) 0.01 14722 +101% 301.11
Amphenol Corporation (APH) 0.01 31084 +418% 73.97
Goldcorp Inc New 0.01 166702 +72% 12.91
Estee Lauder Companies (EL) 0.01 21401 +251% 95.97
Illumina (ILMN) 0.01 24593 +137% 173.61
Baidu (BIDU) 0.01 32792 179.35
Webster Financial Corporation (WBS) 0.01 39050 NEW 52.24
Dycom Industries (DY) 0.01 51008 +23% 93.46
Edison International (EIX) 0.01 52919 +190% 78.54
Enterprise Products Partners 0.01 133800 -48% 27.07
Cypress Semiconductor Corporation (CY) 0.01 231274 -81% 13.65
EZ (EZPW) 0.01 345032 +25% 7.71
Herbalife Ltd Com Stk 0.01 82121 -10% 71.34
Lam Research Corporation (LRCX) 0.01 28127 NEW 141.55
Concho Resources (CXO) 0.01 25782 +76% 121.47
DTE Energy Company (DTE) 0.01 24354 +36% 105.89
Bottomline Technologies (EPAY) 0.01 105631 +13% 25.74
FMC Corporation (FMC) 0.01 67714 -90% 72.97
Gulfport Energy Corporation (GPOR) 0.01 180282 +163% 14.70
Hormel Foods Corporation (HRL) 0.01 115356 +42% 34.11
Intuit (INTU) 0.01 40828 +119% 132.81
Ingersoll-rand Co Ltd-cl A 0.01 26824 +104% 91.50
Skechers USA (SKX) 0.01 70183 +25% 29.45
Banco Santander, S.A. (STD) 0.01 392179 -2% 6.65
Tata Motors (TTM) 0.01 63129 33.01
TTM Technologies (TTMI) 0.01 292565 -8% 17.36
Cimarex Energy Co 0.01 21385 +245% 94.08
Chicago Bridge & Iron Company N.V. (CBI) 0.01 266214 NEW 19.73
Ciena Corporation (CIEN) 0.01 85206 -14% 25.00
Centene Corporation (CNC) 0.01 27232 +218% 79.83
Ocwen Financial Corporation (OCN) 0.01 1.05M -68% 2.71
General Communication (GNCMA) 0.01 107289 NEW 36.70
McCormick & Company, Incorporated (MKC) 0.01 36845 +2% 97.63
GOLAR LNG Limited Com 0.01 200000 NEW 22.28
Federal Realty Inv. Trust (FRT) 0.01 21286 126.56
Hercules Technology Growth Capital (HTGC) 0.01 360947 +6% 13.25
WebMD Health (WBMD) 0.01 42062 +661% 58.48
EQT Corporation (EQT) 0.01 63130 +765% 58.64
Rayonier (RYN) 0.01 77395 -31% 28.79
Nabors Industries Ltd shs 0.01 657105 +1348% 8.12
American Water Works (AWK) 0.01 34207 +98% 78.00
iShares Russell 2000 Value Index (IWN) 0.01 21000 NEW 118.24
Simon Property (SPG) 0.01 25514 +1276% 161.75
DigitalGlobe (DGI) 0.01 161000 NEW 33.29
Camden Property Trust (CPT) 0.01 32000 NEW 85.56
Spectranetics Corporation (SPNC) 0.01 75000 +319% 38.37
Quad/Graphics (QUAD) 0.01 110193 NEW 22.95
iShares MSCI EAFE Value Index (EFV) 0.01 49232 51.71
Allied World Assurance Co New 0.01 54574 +445% 52.94
Inphi Corporation (IPHI) 0.01 93776 +621% 34.48
Hldgs Inc 0.01 63997 +128% 75.04
Industries N shs - a - 0.01 30764 NEW 84.35
O'reilly Automotive Inc 0.01 11707 NEW 218.84
Te Connectivity Ltd for 0.01 36117 +630% 78.69
Mosaic Co New 0.01 122723 +293% 22.83
Prologis Inc. 0.01 42512 NEW 58.50
American Tower Reit 0.01 32110 NEW 132.39
Tripadvisor 0.01 88132 -77% 38.25
Imperva 0.01 57254 -7% 48.12
Delphi Automotive Plc shs 0.01 40327 NEW 87.71
Aon 0.01 23184 +603% 132.98
Renewable Energy 0.01 235208 +8% 12.90
Phillips 66 0.01 34273 +669% 82.41
Ares Coml Real Estate 0.01 437401 +2% 13.10
Ryland Group note 0.01 5.00M +26% 1.18
Standard Pacific Corp cnv 0.01 5.25M +49% 1.00
Eaton 0.01 33800 NEW 77.78
Workday Inc cl a 0.01 29335 +5% 97.13
Diamondback Energy 0.01 66829 +48% 88.93
Ptc 0.01 85149 +1506% 55.14
Cien 4 12/15/20 0.01 1.49M NEW 1.41
Zoetis Inc Cl A 0.01 38846 +417% 62.40
Tri Pointe Homes 0.01 259927 -13% 13.19
Forestar Group Inc note 0.01 5.00M NEW 1.02
Blackstone Mtg Tr 0.01 141247 +9% 31.53
Rti Intl Metals Inc note 1.625%10/1 0.01 2.05M +208% 1.07
Twenty-first Century Fox 0.01 140099 +220% 28.33
Blackhawk Network Hldgs Inc cl a 0.01 103480 +2% 43.51
Banc Of California 0.01 102022 -7% 21.27
Colony Finl Inc note 5.00% 0.01 4.94M +65% 1.05
Straight Path Communic Cl B 0.01 16000 NEW 179.60
Intercontinentalexchange 0.01 44850 NEW 65.93
Sirius Xm Holdings 0.01 801452 +668% 5.51
Noble Corp Plc equity 0.01 1.26M +76% 3.62
Caesars Acquisition Co cl a 0.01 112765 NEW 19.02
Rice Energy 0.01 198097 -96% 26.63
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.01 3.58M +71% 1.02
Tpg Specialty Lnding Inc equity 0.01 231897 +9% 20.47
Vector Group Ltd note 1.75% 4/15 0.01 3.75M 1.15
Iconix Brand Group, Inc. conv 0.01 2.50M NEW 0.97
Pentair cs 0.01 41503 NEW 66.48
Weatherford Intl Plc ord shs 0.01 1.17M +135% 3.86
Time 0.01 186768 +22% 14.36
Parsley Energy Inc-class A 0.01 73080 -85% 27.71
Jd 0.01 95857 +8% 40.19
Spectranetics Corp mtnf 2.625% 6/0 0.01 4.06M NEW 1.35
Rambus Inc Del note 1.125% 8/1 0.01 3.00M NEW 1.08
Anthem 0.01 27281 NEW 188.08
Crown Castle Intl 0.01 31758 +680% 100.18
Fiat Chrysler Auto 0.01 331596 +1345% 10.63
Enova Intl 0.01 191176 +21% 14.83
Eversource Energy 0.01 35868 +259% 60.85
International Game Technology 0.01 163347 NEW 18.33
Navistar Intl Corp conv 0.01 3.00M -47% 0.97
Monster Beverage Corp Com stock 0.01 43362 +112% 49.74
Tegna Inc Com stock 0.01 400025 NEW 14.41
Wec Energy Group Inc Com stock 0.01 37825 +149% 61.38
Carriage Svcs Inc note 2.750% 3/1 0.01 2.49M 1.27
Westrock 0.01 80526 +1146% 56.70
Welltower Inc Com reit 0.01 28262 NEW 75.17
Clovis Oncology Inc note 2.500% 9/1 0.01 2.00M NEW 1.69
Hp 0.01 231472 +124% 19.49
Ionis Pharmaceuticals 0.01 93764 -9% 50.93
Chubb 0.01 38366 NEW 145.42
Euronet Worldwide Inc Note 1.500%10/0 Added 0.01 2.89M -21% 1.27
S&p Global 0.01 40285 -44% 146.05
Market Vectors Etf Tr Oil Svcs 0.01 130047 +17% 24.82
* Atlantica Yield Plc Shs stock 0.01 110000 NEW 21.30
Johnson Controls International Plc equity 0.01 99980 NEW 43.39
Broadsoft Inc note 1.000% 9/0 0.01 3.87M +23% 1.29
Yum China Holdings 0.01 55255 -54% 39.55
Hilton Worldwide Holdings 0.01 56400 NEW 61.83
Zto Express Cayman Inc sponsored adr added 0.01 153525 +632% 13.97
Ggp 0.01 154070 NEW 23.55
Vitamin Shoppe Inc note 2.250 12/0 added 0.01 5.90M +489% 0.86
Pandora Media Inc note 1.750%12/0 0.01 4.04M -32% 0.95
Park Hotels & Resorts Inc-wi 0.01 135330 -49% 27.03
New York Mtg Tr Inc note 6.250% 1/1 0.01 2.57M -58% 1.01
Starwood Property Trust Inc convertible security 0.01 4.16M +50% 1.01
Goldman Sachs Etf Tr cmn 0.01 100000 NEW 40.21
Huntington Bancshares Incorporated (HBAN) 0.00 111100 NEW 13.51
Hasbro (HAS) 0.00 10429 NEW 111.42
* Barrick Gold Corp 0.00 49165 -13% 15.91
Lear Corporation (LEA) 0.00 6032 NEW 142.24
Liberty Media Corp deb 3.500% 1/1 0.00 930 NEW 0.00
Owens Corning (OC) 0.00 11226 +184% 66.90
CMS Energy Corporation (CMS) 0.00 31178 +129% 46.26
Chesapeake Energy Corp note 2.250%12/1 0.00 53000 NEW 0.75
ANSYS (ANSS) 0.00 6500 NEW 121.69
Hartford Financial Services (HIG) 0.00 27820 NEW 52.55
Leucadia National (LUK) 0.00 47493 +33% 26.13
Renaissance Re Holdings Ltd Cmn 0.00 1520 NEW 139.47
Western Union Company (WU) 0.00 35620 NEW 19.06
Assurant (AIZ) 0.00 4160 NEW 103.85
Reinsurance Group of America (RGA) 0.00 2711 NEW 128.37
Principal Financial (PFG) 0.00 21605 NEW 64.20
Total System Services (TSS) 0.00 16829 NEW 58.29
MGIC Investment (MTG) 0.00 80156 -55% 11.19
Arthur J. Gallagher & Co. (AJG) 0.00 24160 +238% 57.19
Northern Trust Corporation (NTRS) 0.00 17598 NEW 97.23
Legg Mason (LM) 0.00 20178 NEW 38.36
People's United Financial (PBCT) 0.00 29400 NEW 17.65
NASDAQ OMX (NDAQ) 0.00 14874 +177% 71.50
Affiliated Managers (AMG) 0.00 4290 NEW 165.97
Equifax (EFX) 0.00 10000 NEW 137.40
AutoNation (AN) 0.00 5204 NEW 42.08
Cabot Oil & Gas Corporation (COG) 0.00 35230 NEW 25.06
Expeditors International of Washington (EXPD) 0.00 20562 +197% 56.48
M&T; Bank Corporation (MTB) 0.00 11900 +208% 161.93
Republic Services (RSG) 0.00 26507 +216% 63.75
Tractor Supply Company (TSCO) 0.00 11516 -76% 54.10
BioMarin Pharmaceutical (BMRN) 0.00 1422 -47% 90.72
Incyte Corporation (INCY) 0.00 12870 NEW 126.03
Great Plains Energy Incorporated (GXP) 0.00 55543 NEW 29.27
AES Corporation (AES) 0.00 119023 -36% 11.12
Ameren Corporation (AEE) 0.00 36054 +384% 54.67
KB Home (KBH) 0.00 25462 NEW 23.88
Bed Bath & Beyond (BBBY) 0.00 26825 -89% 30.38
Brown & Brown (BRO) 0.00 8861 NEW 43.11
Cerner Corporation (CERN) 0.00 26940 +97% 66.52
Coach (COH) 0.00 28401 NEW 47.32
Core Laboratories N.V. (CLB) 0.00 4198 NEW 101.48
Cracker Barrel Old Country Store (CBRL) 0.00 2800 NEW 167.14
Cullen/Frost Bankers (CFR) 0.00 5120 +34% 93.95
Curtiss-Wright (CW) 0.00 2683 -63% 91.69
Digital Realty Trust (DLR) 0.00 12483 NEW 111.96
Edwards Lifesciences (EW) 0.00 15860 +176% 118.35
H&R; Block (HRB) 0.00 41266 -65% 30.91
Hologic (HOLX) 0.00 33340 +267% 45.41
Host Hotels & Resorts (HST) 0.00 56030 NEW 18.28
IDEXX Laboratories (IDXX) 0.00 7355 NEW 161.39
J.C. Penney Company (JCP) 0.00 64390 -14% 4.64
Kohl's Corporation (KSS) 0.00 15891 -73% 38.64
LKQ Corporation (LKQX) 0.00 29533 +145% 32.91
Lincoln Electric Holdings (LECO) 0.00 3726 NEW 92.06
Mattel (MAT) 0.00 25870 -71% 21.53
Mercury General Corporation (MCY) 0.00 5121 NEW 54.09
Microchip Technology (MCHP) 0.00 23488 +1577% 77.15
NVIDIA Corporation (NVDA) 0.00 149075 +1024% 0.00
NetApp (NTAP) 0.00 38640 +210% 40.09
Nuance Communications (NUAN) 0.00 101564 +383% 17.43
Pitney Bowes (PBI) 0.00 36971 NEW 15.12
RPM International (RPM) 0.00 11023 NEW 54.61
Sealed Air (SEE) 0.00 41052 +254% 44.79
Snap-on Incorporated (SNA) 0.00 9929 +142% 157.82
Zebra Technologies (ZBRA) 0.00 4840 NEW 100.62
Dun & Bradstreet Corporation (DNB) 0.00 1906 NEW 108.08
Global Payments (GPN) 0.00 12837 +202% 90.36
Avery Dennison Corporation (AVY) 0.00 9506 +113% 88.37
Best Buy (BBY) 0.00 20309 NEW 57.34
Harris Corporation (HRS) 0.00 10430 NEW 109.11
Nordstrom (JWN) 0.00 16641 NEW 47.83
Ross Stores (ROST) 0.00 32338 NEW 57.73
Jack in the Box (JACK) 0.00 14351 +340% 98.46
Tiffany & Co. (TIF) 0.00 8060 -92% 93.92
Verisign (VRSN) 0.00 8379 NEW 92.97
Vulcan Materials Company (VMC) 0.00 14610 +359% 126.76
Akamai Technologies (AKAM) 0.00 29190 +758% 49.80
Timken Company (TKR) 0.00 7586 NEW 46.01
Apartment Investment and Management (AIV) 0.00 11830 NEW 42.94
Charles River Laboratories (CRL) 0.00 3513 -37% 98.78
SVB Financial (SIVB) 0.00 6355 NEW 175.92
Hanesbrands (HBI) 0.00 34354 +157% 23.17
Mid-America Apartment (MAA) 0.00 8580 NEW 105.48
Avid Technology (AVID) 0.00 90000 NEW 5.22
Laboratory Corp. of America Holdings (LH) 0.00 7800 NEW 154.23
Las Vegas Sands (LVS) 0.00 3521 -98% 63.47
Darden Restaurants (DRI) 0.00 9360 +96% 90.60
International Flavors & Fragrances (IFF) 0.00 5980 NEW 135.12
Cooper Companies (COO) 0.00 5709 NEW 239.45
Whirlpool Corporation (WHR) 0.00 6506 +141% 191.36
Bemis Company (BMS) 0.00 5739 NEW 46.18
CSG Systems International (CSGS) 0.00 198 NEW 40.40
Helen Of Troy Ltd. 0.00 4476 NEW 94.06
United Rentals (URI) 0.00 10748 NEW 112.67
AmerisourceBergen (ABC) 0.00 13642 NEW 94.63
Everest Re Group Ltd. 0.00 5558 NEW 254.59
Xilinx (XLNX) 0.00 26624 +559% 64.55
Equity Residential (EQR) 0.00 27820 NEW 65.85
Masco Corporation (MAS) 0.00 26780 +145% 38.20
Mettler-Toledo International (MTD) 0.00 2510 +375% 588.45
Mohawk Industries (MHK) 0.00 5219 NEW 241.81
National-Oilwell Var (NOV) 0.00 31446 +212% 32.96
Coherent (COHR) 0.00 2947 NEW 225.31
Universal Health Services (UHS) 0.00 7562 NEW 121.93
Weight Watchers International (WTW) 0.00 20000 NEW 33.30
MDU Resources (MDU) 0.00 15463 NEW 26.19
Eastman Chemical Company (EMN) 0.00 11050 NEW 83.98
Interpublic Group of Companies (IPG) 0.00 36198 -83% 24.59
PAREXEL International Corporation (PRXL) 0.00 19573 -98% 86.98
Synopsys (SNPS) 0.00 23366 +301% 73.05
Cadence Design Systems (CDNS) 0.00 7879 NEW 33.51
Crane (CR) 0.00 3121 NEW 79.46
WellCare Health Plans (WCG) 0.00 2125 -40% 179.76
Rockwell Collins (COL) 0.00 12755 NEW 105.02
Waters Corporation (WAT) 0.00 8096 NEW 183.92
Campbell Soup Company (CPB) 0.00 18424 +129% 52.16
Newfield Exploration (NFX) 0.00 28863 +122% 28.48
Helmerich & Payne (HP) 0.00 8190 NEW 54.21
Goodyear Tire & Rubber Company (GT) 0.00 55054 -57% 34.96
PerkinElmer (PKI) 0.00 8320 NEW 68.15
American Financial (AFG) 0.00 10977 NEW 99.30
Olin Corporation (OLN) 0.00 13082 NEW 30.27
Avnet (AVT) 0.00 18141 NEW 38.86
Gartner (IT) 0.00 6890 NEW 123.51
Fluor Corporation (FLR) 0.00 30780 -44% 45.71
GlaxoSmithKline (GSK) 0.00 6142 NEW 43.15
Macy's (M) 0.00 79985 NEW 23.24
Parker-Hannifin Corporation (PH) 0.00 10140 +186% 159.66
Royal Dutch Shell (RDS.B) 0.00 1626 NEW 54.74
Symantec Corporation (SYMC) 0.00 46974 -96% 28.30
Gap (GPS) 0.00 62552 NEW 22.00
CA (CA) 0.00 23660 NEW 34.45
Torchmark Corporation (TMK) 0.00 12834 +172% 76.56
Staples (SPLS) 0.00 64400 NEW 9.86
Williams Companies (WMB) 0.00 62611 -98% 30.29
Patterson Companies (PDCO) 0.00 6110 NEW 46.97
Stericycle (SRCL) 0.00 8096 NEW 76.33
MBIA (MBI) 0.00 100000 9.43
Jacobs Engineering (JEC) 0.00 9430 -71% 54.40
Henry Schein (HSIC) 0.00 8480 +89% 183.14
Murphy Oil Corporation (MUR) 0.00 30235 -72% 25.63
SL Green Realty (SLG) 0.00 7670 NEW 106.00
Abercrombie & Fitch (ANF) 0.00 32992 NEW 12.46
Barclays (BCS) 0.00 100000 10.60
Fifth Third Ban (FITB) 0.00 60030 -92% 26.15
Deluxe Corporation (DLX) 0.00 3448 NEW 69.32
Hershey Company (HSY) 0.00 11531 NEW 107.45
FactSet Research Systems (FDS) 0.00 3066 -98% 166.34
Toll Brothers (TOL) 0.00 14412 NEW 39.49
WESCO International (WCC) 0.00 32329 -53% 57.23
AutoZone (AZO) 0.00 2548 +444% 570.67
Regal Entertainment (RGC) 0.00 12685 NEW 20.50
II-VI (IIVI) 0.00 39242 -79% 34.20
Discovery Communications (DISCK) 0.00 15990 NEW 25.20
Eagle Materials (EXP) 0.00 11357 +24% 92.45
FLIR Systems (FLIR) 0.00 45568 NEW 34.65
Grand Canyon Education (LOPE) 0.00 5800 NEW 78.45
Live Nation Entertainment (LYV) 0.00 36725 +75% 34.85
Discovery Communications (DISCA) 0.00 21480 NEW 25.84
Dr Pepper Snapple (DPS) 0.00 19798 +247% 91.18
Papa John's Int'l (PZZA) 0.00 7361 +29% 71.87
Big Lots (BIG) 0.00 7921 -49% 48.23
East West Ban (EWBC) 0.00 5018 -11% 58.59
WABCO Holdings (WBC) 0.00 3011 NEW 127.53
PDL BioPharma (PDLI) 0.00 777413 +2% 2.48
NewMarket Corporation (NEU) 0.00 671 NEW 460.51
Old Republic International Corporation (ORI) 0.00 28847 +16% 19.55
Alliance Data Systems Corporation (ADS) 0.00 7510 +814% 256.99
Arch Capital Group Ltd 0.00 7035 NEW 93.25
Axis Capital Holdings Ltd 0.00 7166 NEW 64.75
Fastenal Company (FAST) 0.00 39102 NEW 43.48
First Solar (FSLR) 0.00 12294 NEW 39.94
Primerica (PRI) 0.00 3738 NEW 75.71
Robert Half International (RHI) 0.00 13679 NEW 47.88
Ultimate Software (ULTI) 0.00 1091 NEW 209.90
Verisk Analytics (VRSK) 0.00 16124 +225% 84.36
J.M. Smucker Company (SJM) 0.00 14807 -89% 118.39
Varian Medical Systems (VAR) 0.00 9019 NEW 103.23
Sina Corporation 0.00 5781 +28% 84.29
MercadoLibre (MELI) 0.00 2331 -18% 250.97
Kennametal (KMT) 0.00 14360 NEW 37.47
Bank of the Ozarks (OZRK) 0.00 6826 +31% 46.88
Umpqua Holdings Corporation (UMPQ) 0.00 26250 +71% 18.36
Carlisle Companies (CSL) 0.00 6175 +127% 95.38
Wynn Resorts (WYNN) 0.00 11155 -95% 134.11
Landstar System (LSTR) 0.00 3260 -18% 85.89
Toro Company (TTC) 0.00 3577 NEW 69.33
Donaldson Company (DCI) 0.00 13369 +104% 45.55
Fair Isaac Corporation (FICO) 0.00 2100 +16% 139.52
Southwest Gas Corporation (SWX) 0.00 4403 73.13
Ventas (VTR) 0.00 26910 NEW 69.64
Take-Two Interactive Software (TTWO) 0.00 5237 NEW 73.52
Calpine Corporation (CPN) 0.00 39013 -77% 13.53
W.R. Grace & Co. (GRA) 0.00 14215 -46% 71.97
Radian (RDN) 0.00 16929 NEW 16.36
New Oriental Education & Tech (EDU) 0.00 17850 NEW 70.62
Amdocs Ltd ord 0.00 6502 NEW 64.44
MAXIMUS (MMS) 0.00 10149 NEW 62.67
Quanta Services (PWR) 0.00 11280 +7% 32.89
Brinker International (EAT) 0.00 6862 NEW 38.18
ON Semiconductor (ONNN) 0.00 55442 -92% 14.03
Louisiana-Pacific Corporation (LPX) 0.00 17991 NEW 24.12
Juniper Networks (JNPR) 0.00 64042 +325% 27.89
Invesco Ltd shs 0.00 33105 NEW 35.19
Dolby Laboratories (DLB) 0.00 7508 NEW 49.01
Under Armour (UA) 0.00 22815 -96% 21.88
Eaton Vance (EV) 0.00 9263 NEW 47.39
Advanced Energy Industries (AEIS) 0.00 8598 NEW 64.78
Brunswick Corporation (BC) 0.00 3833 NEW 62.61
CF Industries Holdings (CF) 0.00 17680 NEW 27.94
Impax Laboratories (IPXL) 0.00 98048 +19% 16.08
Marvell Technology Group Ltd 0.00 32589 NEW 16.54
Microsemi Corporation (MSCC) 0.00 13668 +119% 46.82
Seagate Technology Com Stk 0.00 37858 NEW 38.72
STMicroelectronics N.V. (STM) 0.00 137500 -67% 14.40
Western Alliance Bancorporation (WAL) 0.00 13750 +55% 49.24
ABIOMED (ABMD) 0.00 6193 NEW 143.39
Alaska Air (ALK) 0.00 10660 +71% 89.77
Cliffs Natural Resources (CLF) 0.00 133600 NEW 6.92
EnerSys (ENS) 0.00 9002 NEW 72.54
Flextronics International Ltd Com Stk 0.00 30687 NEW 16.29
MKS Instruments (MKSI) 0.00 6139 NEW 67.44
On Assignment (ASGN) 0.00 6500 NEW 54.15
PolyOne Corporation (POL) 0.00 12179 NEW 38.67
Prosperity Bancshares (PRSP) 0.00 4494 NEW 64.09
REGAL-BELOIT CORPORATION (RBC) 0.00 5754 NEW 81.33
Universal Display Corporation (PANL) 0.00 4088 -11% 109.34
Align Technology (ALGN) 0.00 5720 NEW 150.17
Acuity Brands (AYI) 0.00 3480 -16% 203.25
Cheesecake Factory Incorporated (CAKE) 0.00 7087 NEW 50.37
Chipotle Mexican Grill (CMG) 0.00 2955 NEW 421.27
Cinemark Holdings (CNK) 0.00 16517 NEW 38.81
CenterPoint Energy (CNP) 0.00 54240 -8% 27.40
Cirrus Logic (CRUS) 0.00 9490 NEW 62.80
Quest Diagnostics Incorporated (DGX) 0.00 14508 +196% 111.11
Euronet Worldwide (EEFT) 0.00 857 NEW 87.51
Essex Property Trust (ESS) 0.00 4940 NEW 257.49
Hill-Rom Holdings (HRC) 0.00 4177 NEW 79.48
Iconix Brand (ICON) 0.00 5774 NEW 6.93
Jabil Circuit (JBL) 0.00 17444 +135% 29.18
Kirby Corporation (KEX) 0.00 5140 NEW 66.93
Alliant Energy Corporation (LNT) 0.00 26400 +62% 40.25
Manhattan Associates (MANH) 0.00 15350 +115% 48.08
Middleby Corporation (MIDD) 0.00 7669 +103% 121.53
Omega Healthcare Investors (OHI) 0.00 1.48M NEW 0.00
Dr. Reddy's Laboratories (RDY) 0.00 40350 42.03
Raymond James Financial (RJF) 0.00 13071 NEW 80.10
SCANA Corporation (SCG) 0.00 15966 +37% 67.22
Teledyne Technologies Incorporated (TDY) 0.00 2277 NEW 127.36
United Bankshares (UBSI) 0.00 14790 NEW 39.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 4420 +190% 287.56
West Pharmaceutical Services (WST) 0.00 2123 NEW 94.68
AK Steel Holding Corporation (AKS) 0.00 213700 +617% 6.55
Allegiant Travel Company (ALGT) 0.00 2397 NEW 136.42
Alon USA Energy (ALJ) 0.00 754772 +19% 0.00
Advanced Semiconductor Engineering (ASX) 0.00 25000 NEW 6.32
Credicorp Ltd Com 0.00 4138 +167% 179.31
BorgWarner (BWA) 0.00 15080 NEW 42.37
Cathay General Ban (CATY) 0.00 9289 +31% 38.11
Flowserve Corporation (FLS) 0.00 9880 NEW 46.36
Hain Celestial (HAIN) 0.00 22022 +28% 38.78
Hexcel Corporation (HXL) 0.00 3839 NEW 52.62
KLA-Tencor Corporation (KLAC) 0.00 13829 +427% 91.55
Cheniere Energy (LNG) 0.00 9216 NEW 48.72
MGM Resorts International. (MGM) 0.00 13279 -85% 31.32
Neurocrine Biosciences (NBIX) 0.00 10132 NEW 45.99
Skyworks Solutions (SWKS) 0.00 14403 -94% 95.91
TFS Financial Corporation (TFSL) 0.00 19943 NEW 15.49
Texas Roadhouse (TXRH) 0.00 4353 NEW 51.00
United Therapeutics Corporation (UTHR) 0.00 3106 NEW 129.75
Aceto Corporation (ACET) 0.00 61506 -6% 15.36
Brookdale Senior Living (BKD) 0.00 29347 NEW 14.72
Buffalo Wild Wings (BWLD) 0.00 8875 NEW 126.90
Church & Dwight (CHD) 0.00 34592 +118% 51.98
Chemical Financial Corporation (CHFC) 0.00 9940 NEW 48.49
Extra Space Storage (EXR) 0.00 12790 NEW 78.03
Gentex Corporation (GNTX) 0.00 12492 NEW 18.97
Healthcare Services (HCSG) 0.00 10370 +5% 46.87
IBERIABANK Corporation (IBKC) 0.00 2510 NEW 81.67
Kansas City Southern (KSU) 0.00 8061 +132% 104.47
MasTec (MTZ) 0.00 7000 -98% 45.00
National Fuel Gas (NFG) 0.00 34265 +450% 55.90
Realty Income (O) 0.00 20670 NEW 55.25
Rockwell Automation (ROK) 0.00 9750 NEW 161.95
Seaboard Corporation (SEB) 0.00 67 3940.30
SYNNEX Corporation (SNX) 0.00 1838 -43% 119.70
TransDigm Group Incorporated (TDG) 0.00 3640 -89% 268.96
Albemarle Corporation (ALB) 0.00 8320 +57% 105.65
AMETEK (AME) 0.00 18128 NEW 60.57
BJ's Restaurants (BJRI) 0.00 20000 NEW 37.25
Flowers Foods (FLO) 0.00 19975 NEW 17.32
Globalstar (GSAT) 0.00 100592 +24% 2.13
PNM Resources (PNM) 0.00 8510 NEW 38.31
Woodward Governor Company (WGOV) 0.00 8310 NEW 67.63
Dex (DXCM) 0.00 3578 NEW 73.23
HCP (HCP) 0.00 41976 NEW 31.91
Superior Energy Services (SPN) 0.00 11081 NEW 10.47
Alexandria Real Estate Equities (ARE) 0.00 6890 NEW 120.46
Aspen Technology (AZPN) 0.00 9582 NEW 55.31
Accuray Incorporated (ARAY) 0.00 20000 NEW 4.75
First American Financial (FAF) 0.00 10892 +15% 44.62
Mednax (MD) 0.00 5748 NEW 60.37
SM Energy (SM) 0.00 66929 -3% 16.50
Scripps Networks Interactive (SNI) 0.00 7280 NEW 68.41
Macerich Company (MAC) 0.00 8970 NEW 58.08
Boston Properties (BXP) 0.00 11700 NEW 123.08
AECOM Technology Corporation (ACM) 0.00 10703 NEW 32.42
Ball Corporation (BLL) 0.00 28310 NEW 37.04
CBOE Holdings (CBOE) 0.00 6890 -3% 91.15
CNO Financial (CNO) 0.00 23257 +21% 20.90
Kimco Realty Corporation (KIM) 0.00 32240 NEW 18.33
Laboratory Corp Amer Hldgs debt 0.00 230000 NEW 2.07
Masimo Corporation (MASI) 0.00 2207 -59% 91.53
ONEOK (OKE) 0.00 24390 NEW 51.99
Pilgrim's Pride Corporation (PPC) 0.00 21725 NEW 21.91
Pinnacle West Capital Corporation (PNW) 0.00 13770 +126% 85.35
Regency Centers Corporation (REG) 0.00 11050 NEW 62.71
Signet Jewelers Limited 0.00 5200 NEW 63.27
Dollar General (DG) 0.00 19941 +221% 72.11
Spirit AeroSystems Holdings (SPR) 0.00 13855 -90% 57.96
Unisys Corporation (UIS) 0.00 147500 +26% 12.78
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 20148 +333% 52.66
KAR Auction Services (KAR) 0.00 23935 +190% 41.99
UDR (UDR) 0.00 20280 NEW 39.00
Colfax Corporation (CFX) 0.00 10825 NEW 39.17
Garmin Ltd. 0.00 18909 +223% 51.09
Barclays Bk Plc Ipsp croil etn 0.00 163379 -63% 4.87
WisdomTree India Earnings Fund (EPI) 0.00 10286 -36% 24.48
Uranium Energy (UEC) 0.00 116728 NEW 1.59
Fortinet (FTNT) 0.00 19592 +7% 37.46
FleetCor Technologies (FLT) 0.00 13669 -42% 144.34
Booz Allen Hamilton Holding Corporation (BAH) 0.00 12247 NEW 32.50
First Republic Bank/san F 0.00 3820 +71% 100.26
Lance Inc 0.00 6908 NEW 34.89
Vectren Corporation (VVC) 0.00 5566 NEW 58.57
Motorola Solutions (MSI) 0.00 12350 NEW 86.80
Teva Pharm Finance Llc Cvt cv bnd 0.00 1000000 NEW 1.07
SPDR Barclays Capital High Yield B (JNK) 0.00 13000 -98% 37.23
iShares MSCI France Index (EWQ) 0.00 17250 NEW 28.93
SPDR Barclays Capital Convertible SecETF (CWB) 0.00 8297 49.66
Huntington Ingalls Inds. Inc. 0.00 2771 -64% 185.85
Servicesource 0.00 29597 -26% 3.89
Bankunited Inc Com 0.00 11386 +41% 33.73
HCA HOLDINGS Inc 0.00 21807 -95% 87.22
Powershares Senior Loan Portfo mf 0.00 15545 23.16
Citigroup Inc 0.00 950122 +47% 0.17
Cavium Inc 0.00 14616 NEW 62.19
Spirit Airlines Inc Com 0.00 6982 NEW 51.70
Amc Networks Inc Cl A 0.00 23868 +265% 53.54
Hollyfrontier Corp 0.00 46400 NEW 27.48
Pvh Corporation 0.00 5850 NEW 114.36
Ddr Corp stock 0.00 68441 +163% 9.06
Cbre Group Inc Cl A 0.00 22750 +107% 36.40
Dunkin' Brands Group 0.00 5731 NEW 55.14
Fortune Brands 0.00 11700 NEW 65.30
Xylem 0.00 13650 NEW 55.38
Marriott Vacations Wrldwde Cp 0.00 4900 NEW 117.76
Moneygram International 0.00 40000 NEW 17.22
Michael Kors Holdings Ltd shs 0.00 12160 -29% 36.27
Sanchez Energy Corp C ommon stocks 0.00 49908 NEW 7.19
Jazz Pharmaceuticals 0.00 6950 -93% 155.54
Telephone And Data Systems 0.00 10906 NEW 27.78
Direxion Shs Etf Tr Daily 20+ 0.00 23850 NEW 19.50
Webmd Health Conv Sr Notes conv 0.00 165000 -97% 1.03
Rexnord 0.00 14100 NEW 23.26
Rowan Companies 0.00 60016 NEW 10.25
Pdc Energy 0.00 2535 -34% 43.00
Ensco Plc Shs Class A 0.00 78712 +230% 5.16
Proofpoint 0.00 3250 -38% 86.77
Wageworks 0.00 8406 +185% 67.09
stock 0.00 9364 -25% 56.92
Five Below 0.00 5791 -92% 49.21
Mondelez Int 0.00 21.43M -41% 0.00
Stratasys 0.00 9744 NEW 23.30
Berry Plastics 0.00 19069 +154% 57.16
Pbf Energy Inc cl a 0.00 10211 NEW 22.23
Intercept Pharmaceuticals In 0.00 3023 NEW 121.07
Walter Invt Mgmt Corp note 0.00 4.18M NEW 0.34
Icon 0.00 7549 +12% 97.76
L Brands 0.00 19118 +241% 53.38
Starwood Property Trust note 0.00 1.48M -33% 1.09
Pinnacle Foods Inc De 0.00 9700 NEW 59.48
Liberty Global Inc C 0.00 358 30.73
Liberty Global Inc Com Ser A 0.00 57581 +160% 34.25
Seaworld Entertainment 0.00 99332 -82% 16.25
Mallinckrodt Pub 0.00 13065 -35% 44.78
News 0.00 45665 +142% 13.66
Sprint 0.00 57166 +157% 7.83
News Corp Class B cos 0.00 9100 +111% 14.18
Fox News 0.00 36790 +522% 27.86
Coty Inc Cl A 0.00 51586 +299% 18.76
Tableau Software Inc Cl A 0.00 8000 NEW 61.38
Gogo 0.00 91815 NEW 11.56
Starwood Ppty note 4.0% 1/15/ 0.00 1.04M +257% 1.13
Ptc Therapeutics I 0.00 50672 +28% 18.31
Cnh Industrial N.v. 0.00 49214 NEW 11.36
Science App Int'l 0.00 13589 +121% 69.62
Fireeye 0.00 15645 -91% 15.24
Allegion Plc equity 0.00 7150 +109% 81.12
Antero Res 0.00 19627 +119% 21.60
Graham Hldgs 0.00 653 +15% 598.77
Perrigo Company 0.00 15529 NEW 75.60
Biomarin Pharmaceutical Inc note 1.500%10/1 0.00 517000 -66% 1.19
Paylocity Holding Corporation 0.00 4602 NEW 45.20
Endo International 0.00 66720 NEW 11.17
Enlink Midstream 0.00 13365 NEW 17.58
Voya Financial 0.00 24005 +52% 36.87
Cara Therapeutics 0.00 100000 NEW 15.42
National Gen Hldgs 0.00 10255 -20% 21.16
Investors Ban 0.00 16185 NEW 13.35
Navient Corporation equity 0.00 21580 NEW 16.68
Gopro 0.00 13769 +5% 8.13
Truecar 0.00 28600 19.93
Acorda Therap note 1.75% 6/15 0.00 625000 NEW 0.86
Michaels Cos Inc/the 0.00 13057 -40% 18.53
Workday Inc conv 0.00 500000 -71% 1.23
Molina Healthcare Inc conv 0.00 1.36M NEW 1.28
Catalent 0.00 6267 NEW 35.10
Citizens Financial 0.00 46805 -95% 35.64
Workday Inc corporate bonds 0.00 35000 -93% 1.34
Bio-techne Corporation 0.00 3200 -4% 117.19
Ubs Group Ag 0.00 35547 16.96
Liberty Broadband Cl C 0.00 16354 86.83
Liberty Broadband Corporation 0.00 6290 85.85
Dave & Buster's Entertainmnt, * 0.00 4100 NEW 66.59
Axalta Coating Sys 0.00 15586 NEW 32.08
1,375% Liberty Media 15.10.2023 note 0.00 760000 NEW 1.19
Iron Mountain 0.00 18590 NEW 34.37
Servicenow Inc. note 0.00 1.19M +5065% 1.46
Finisar Corp note 0.500%12/1 0.00 109000 -94% 1.11
Qorvo 0.00 10087 NEW 63.35
Webmd Health Corp 1.5% cnvrtbnd 0.00 147000 -93% 1.27
Mylan Nv 0.00 50507 +240% 38.83
Cowen Group Inc New note 3.000% 3/1 0.00 1.53M -28% 1.02
Aerojet Rocketdy 0.00 52594 NEW 20.20
Citrix Systems Inc conv 0.00 186000 NEW 1.13
Alliance One Intl 0.00 62489 +12% 14.35
Nrg Yield Inc Cl A New cs 0.00 67823 NEW 17.09
Energizer Holdings 0.00 9594 NEW 48.05
Illumina Inc. 0.00% June 15, 2019 ccb 0.00 1.26M NEW 1.09
Liberty Global 0.00 18 0.00
Liberty Global 0.00 45044 -28% 22.73
Nielsen Hldgs Plc Shs Eur stock 0.00 25350 NEW 38.66
Calatlantic 0.00 18038 NEW 35.37
Planet Fitness Inc-cl A 0.00 49915 NEW 23.38
Starwood Waypoint Residentl note 3.000% 7/0 0.00 1.61M +14536% 1.06
Hubbell 0.00 9527 NEW 113.15
Csra 0.00 13746 NEW 31.72
Solarcity Corp note 1.625%11/0 0.00 20000 NEW 0.85
Willis Towers Watson 0.00 9620 NEW 145.63
Arris 0.00 25474 -12% 28.11
Teligent Inc note 3.750 12/1 0.00 1.30M NEW 1.02
Dentsply Sirona 0.00 17290 +105% 64.84
Wright Med Group Inc note 2.000% 2/1 0.00 1.50M +53% 1.00
Liberty Media Corp Series C Li 0.00 12580 36.65
Under Armour Inc Cl C 0.00 13910 NEW 20.63
Liberty Media Corp Del Com Ser 0.00 6290 34.98
Vaneck Vectors Gold Miners mutual 0.00 87400 -9% 22.05
Interdigital Inc 1.5% 3/1/20 convertible bond 0.00 1.28M +4032% 1.21
Liberty Media Corp Delaware Com A Siriusxm 0.00 25161 41.97
Itt 0.00 13460 +134% 40.19
On Semiconductor Corp Note 1.000%12/0 bond 0.00 250000 NEW 1.04
Fortive 0.00 22750 NEW 63.43
Pros Holding Inc 2% Due 12/1/2 cvbond 0.00 1000000 NEW 0.93
Ihs Markit Ltd Shs stock 0.00 24050 NEW 44.03
Xl 0.00 37848 +114% 43.56
Impax Laboratories Inc conv 0.00 61000 NEW 0.87
Line Corp- 0.00 6906 NEW 34.90
Oasis Pete Inc New Note 2.625% 9/1 bond 0.00 1.30M NEW 0.98
Donnelley R R & Sons Co when issued 0.00 105194 -23% 12.53
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.00 150000 NEW 0.91
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.00 646000 +7% 1.03
Gores Hldin-cw20 equity wrt 0.00 146200 +21% 2.67
Hostess Brands 0.00 103100 -26% 15.74
Sandridge Energy 0.00 75000 -86% 17.15
Lamb Weston Hldgs 0.00 40340 -52% 44.17
L3 Technologies 0.00 7155 NEW 167.02
Envision Healthcare 0.00 12840 NEW 62.10
Technipfmc 0.00 35360 NEW 27.21
Inphi Corp note 1.125%12/0 0.00 408000 +10100% 1.12
Renren Inc- 0.00 30400 NEW 6.15
Snap Inc cl a 0.00 245200 NEW 0.00
Dxc Technology 0.00 21450 NEW 76.92
Csg Sys Intl Inc note 4.250% 3/1 0.00 157000 -94% 1.04
Nuvasive Inc note 2.250% 3/1 0.00 150000 -66% 1.37
Xerox 0.00 16353 NEW 28.74
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.00 286000 NEW 1.09

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