Nomura Holdings

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

NOMURA HOLDINGS portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Aercap Holdings Nv Ord Cmn 30.17 265.33M +2.00% 38.48 0.00
SPDR S&P; 500 ETF (SPY) 10.76 16.84M -18.00% 216.31 205.25
Procter & Gamble Company (PG) 6.80 26.09M +5008.00% 88.20 81.31
Valeant Pharmaceuticals Int (VRX) 2.16 29.63M +9.00% 24.62 205.82
Air Products & Chemicals (APD) 2.04 4.59M +50.00% 150.58 152.20
PowerShares QQQ Trust, Series 1 (QQQQ) 1.83 5.17M +329.00% 119.60 0.00
Pfizer (PFE) 1.70 17.00M -6.00% 33.78 33.78
Energy Transfer Partners (ETP) 1.65 15.04M +2884.00% 37.05 54.95
iShares MSCI Emerging Markets Indx (EEM) 1.34 12.12M +7.00% 37.50 38.45
Linkedin 1.08 1.91M +255.00% 191.23 0.00
Apple (AAPL) 1.05 3.13M -53.00% 113.12 123.28
Financial Select Sector SPDR (XLF) 1.04 18.21M +72.00% 19.30 23.97
iShares iBoxx $ High Yid Corp Bond (HYG) 1.01 3.91M -26.00% 86.97 90.34
Consumer Staples Select Sect. SPDR (XLP) 0.99 6.33M +764.00% 53.13 48.00
Amazon (AMZN) 0.97 404147 +30.00% 815.79 372.62
Allergan 0.95 1.38M -10.00% 231.15 0.00
Herbalife Ltd Com Stk 0.88 4.83M -52.00% 61.70 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.81 2.23M NEW 122.64 120.16
Visa (V) 0.78 3.29M -7.00% 80.40 266.74
iShares MSCI EAFE Index Fund (EFA) 0.77 4.39M -41.00% 59.04 62.56
Microsoft Corporation (MSFT) 0.73 4.46M -51.00% 55.56 42.00
Intel Corporation (INTC) 0.65 5.89M +474.00% 37.16 32.76
Kinder Morgan 0.56 8.07M +17.00% 23.32 0.00
Howard Hughes (HHC) 0.51 1.50M 114.17 143.75
Humana (HUM) 0.50 955680 +70.00% 176.66 160.10
Walt Disney Company (DIS) 0.49 1.82M -17.00% 91.89 103.60
Walgreen Boots Alliance 0.49 2.12M +34.00% 79.07 0.00
Avis Budget (CAR) 0.47 4.56M +42.00% 34.58 59.56
iShares Russell 2000 Index (IWM) 0.47 1.29M -42.00% 123.05 119.90
Cdk Global Inc equities 0.47 2.78M +118.00% 57.59 0.00
Teva Pharmaceutical Industries (TEVA) 0.46 3.38M +23.00% 46.03 57.77
Fortinet (FTNT) 0.44 4.06M -29.00% 36.70 33.20
Charter Communications Inc New Cl A cl a 0.42 521509 +218.00% 270.63 0.00
EOG Resources (EOG) 0.41 1.44M +29723.00% 95.81 86.44
Marathon Petroleum 0.41 3.43M +8.00% 40.63 0.00
First Data 0.41 10.19M +112.00% 13.55 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.40 3.61M -37.00% 37.77 40.81
Citrix Systems (CTXS) 0.38 1.51M +310.00% 85.14 59.63
SPDR Dow Jones Industrial Average ETF (DIA) 0.37 686583 +967.00% 183.15 176.97
Facebook Inc cl a 0.37 985655 -33.00% 128.25 0.00
Terraform Power 0.37 9.04M 13.80 0.00
Energy Select Sector SPDR (XLE) 0.36 1.74M +8.00% 70.43 75.34
American Capital (ACAS) 0.35 7.00M NEW 16.93 14.80
iShares MSCI Brazil Index (EWZ) 0.34 3.40M -21.00% 33.66 30.55
Technology SPDR (XLK) 0.33 2.35M +2394.00% 47.77 41.70
Pioneer Natural Resources (PXD) 0.32 585963 +18924.00% 185.53 153.87
Exxon Mobil Corporation (XOM) 0.30 1.19M +15.00% 86.47 84.57
Monsanto Company (MON) 0.30 973025 -87.00% 102.67 117.22
VMware (VMW) 0.30 1.39M -64.00% 73.37 81.59
Coty Inc Cl A 0.30 4.34M NEW 23.35 0.00
DISH Network (DISH) 0.29 1.82M +29.00% 54.83 73.44
Yahoo! (YHOO) 0.29 2.27M +50.00% 43.24 42.61
NetScout Systems (NTCT) 0.29 3.30M +7.00% 30.00 40.72
Expedia 0.29 856423 +267.00% 116.00 0.00
Honeywell International (HON) 0.27 780450 +292.00% 115.16 100.92
Tesla Motors (TSLA) 0.25 408862 +88.00% 204.40 194.42
iShares Dow Jones US Real Estate (IYR) 0.22 934053 +25.00% 80.52 76.66
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.22 1.93M +11.00% 38.13 47.80
Johnson & Johnson (JNJ) 0.21 616331 -22.00% 117.02 98.55
Health Care SPDR (XLV) 0.21 965000 -34.00% 72.08 71.27
Plains All American Pipeline (PAA) 0.21 2.25M NEW 31.31 47.37
Occidental Petroleum Corporation (OXY) 0.20 944633 +101.00% 72.87 74.23
United States Oil Fund (USO) 0.20 6.33M +629.00% 10.94 17.60
Netflix (NFLX) 0.20 700339 -5.00% 98.02 443.79
Industrial SPDR (XLI) 0.20 1.16M +1056.00% 58.21 56.03
FirstEnergy (FE) 0.19 1.91M +662.00% 33.12 34.23
Amgen (AMGN) 0.18 352578 +193.00% 168.65 153.92
Twitter 0.18 2.70M +1673.00% 23.07 0.00
AT&T; (T) 0.17 1.41M -22.00% 40.65 32.70
Valero Energy Corporation (VLO) 0.17 1.06M +15900.00% 52.92 56.99
Texas Instruments Incorporated (TXN) 0.17 812813 +225.00% 69.93 57.48
Consumer Discretionary SPDR (XLY) 0.17 700619 +42.00% 79.86 74.69
General Motors Company (GM) 0.17 1.82M -19.00% 31.62 37.89
Synchrony Financial 0.17 2.11M +2.00% 28.00 0.00
Comcast Corporation (CMCSA) 0.16 834333 +47.00% 64.69 58.60
American Express Company (AXP) 0.16 844224 -30.00% 64.52 79.39
Utilities SPDR (XLU) 0.16 1.10M -5.00% 49.09 43.18
Barclays Plc note 8.250%12/2 0.16 53.48M -43.00% 1.00 0.00
Boeing Company (BA) 0.15 383739 +1059.00% 131.75 152.38
eBay (EBAY) 0.15 1.45M +61.00% 36.11 59.78
Royal Dutch Shell (RDS.A) 0.15 1.03M NEW 49.99 0.00
Williams Companies (WMB) 0.15 1.62M +510.00% 30.74 46.41
Chevron Corporation (CVX) 0.14 461073 +61.00% 101.90 102.86
Gilead Sciences (GILD) 0.14 586353 -18.00% 79.45 99.53
priceline.com Incorporated (PCLN) 0.14 33727 +182.00% 1453.36 1190.00
Paypal Holdings 0.14 1.16M -23.00% 40.81 0.00
Charles Schwab Corporation (SCHW) 0.13 1.38M +317.00% 31.59 30.86
Bank of America Corporation (BAC) 0.13 9.58M +95.00% 4.70 15.95
IAC/InterActive (IACI) 0.13 681443 +439.00% 62.14 68.07
Molson Coors Brewing Company (TAP) 0.13 391384 +96.00% 109.13 73.49
Home Depot (HD) 0.12 317875 +548.00% 127.66 113.11
Aetna (AET) 0.12 353246 +110.00% 115.37 100.76
Illinois Tool Works (ITW) 0.12 351253 -3.00% 119.73 96.27
iShares Silver Trust (SLV) 0.12 2.15M -22.00% 18.25 14.70
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.12 283203 -45.00% 137.56 126.45
Vaneck Vectors Gold Miners mutual 0.12 1.53M +12.00% 26.46 0.00
Autodesk (ADSK) 0.11 496574 +179.00% 72.31 60.20
Morgan Stanley (MS) 0.11 1.15M -4.00% 31.23 34.94
CVS Caremark Corporation (CVS) 0.11 392333 +12.00% 91.89 101.90
Merck & Co (MRK) 0.11 573587 +58.00% 62.41 56.20
Symantec Corporation (SYMC) 0.11 1.52M +23.00% 25.16 23.79
Verizon Communications (VZ) 0.10 644107 -7.00% 52.15 48.01
Ctrip.com International (CTRP) 0.10 751796 NEW 46.57 45.17
Cavium 0.10 562124 +2000.00% 58.05 0.00
Edgewell Pers Care 0.10 420408 +38.00% 79.40 0.00
CIT (CIT) 0.09 875818 NEW 36.26 44.41
Owens Corning (OC) 0.09 558050 NEW 53.41 40.03
Taiwan Semiconductor Mfg (TSM) 0.09 1.01M +328.00% 30.50 23.50
Caterpillar (CAT) 0.09 349765 +296.00% 86.22 79.57
Eli Lilly & Co. (LLY) 0.09 390343 NEW 80.06 68.81
Whirlpool Corporation (WHR) 0.09 179013 NEW 162.98 197.86
United Technologies Corporation (UTX) 0.09 306599 -3.00% 101.79 118.52
Ford Motor Company (F) 0.09 2.61M +54.00% 12.09 15.85
HDFC Bank (HDB) 0.09 421982 NEW 71.99 60.17
ICICI Bank (IBN) 0.08 3.54M -23.00% 7.47 11.08
United Parcel Service (UPS) 0.08 232064 -8.00% 109.63 99.32
Halliburton Company (HAL) 0.08 613405 +19.00% 45.00 41.30
Target Corporation (TGT) 0.08 415228 +3.00% 68.65 77.89
Alliance Data Systems Corporation (ADS) 0.08 125050 NEW 213.47 275.30
Oracle Corporation (ORCL) 0.08 695652 +41.00% 39.24 41.62
Vanguard Emerging Markets ETF (VWO) 0.08 689517 -3.00% 37.65 39.44
WisdomTree India Earnings Fund (EPI) 0.08 1.19M +33.00% 21.61 23.12
Medtronic 0.08 327248 -10.00% 86.32 0.00
Broad 0.08 151200 172.36 0.00
Dell Technologies Inc Class V equity 0.08 555347 NEW 47.88 0.00
Coca-Cola Company (KO) 0.07 519069 +18.00% 42.72 40.22
Lumber Liquidators Holdings (LL) 0.07 1.21M 19.57 32.88
Philip Morris International (PM) 0.07 255740 97.09 77.69
Prudential Financial (PRU) 0.07 273206 +371.00% 81.56 80.31
Advance Auto Parts (AAP) 0.07 168481 -55.00% 149.05 147.03
Energy Transfer Equity (ETE) 0.07 1.34M -85.00% 16.80 62.31
MetLife (MET) 0.07 550088 +4810.00% 44.12 50.75
Nxp Semiconductors N V 0.07 225795 +158.00% 100.45 0.00
Fitbit 0.07 1.67M NEW 14.99 0.00
McDonald's Corporation (MCD) 0.06 165528 -32.00% 117.02 96.21
Franklin Resources (BEN) 0.06 545660 -9.00% 35.54 51.68
Pepsi (PEP) 0.06 197240 108.06 93.96
Danaher Corporation (DHR) 0.06 270000 78.20 84.59
Freeport-McMoRan Copper & Gold (FCX) 0.06 1.79M -9.00% 11.12 18.56
Lowe's Companies (LOW) 0.06 292973 -57.00% 72.23 73.15
Celgene Corporation (CELG) 0.06 205372 -31.00% 105.04 118.26
Molina Healthcare (MOH) 0.06 322271 +1222.00% 58.32 61.05
SPDR KBW Regional Banking (KRE) 0.06 517459 +79.00% 42.19 40.18
PowerShares DB US Dollar Index Bullish (UUP) 0.06 800000 -13.00% 24.67 26.26
SPDR S&P; Homebuilders (XHB) 0.06 547989 -9.00% 34.00 35.32
Kcg Holdings Inc Cl A 0.06 1.35M 15.43 0.00
Mu Us conv 0.06 10.06M +454.00% 1.90 0.00
American Airls 0.06 517670 -35.00% 36.60 0.00
Arista Networks 0.06 237500 -5.00% 85.02 0.00
Lendingclub 0.06 3.40M 6.18 0.00
Hewlett Packard Enterprise 0.06 851943 -23.00% 22.75 0.00
Linkedin Corp note 0.500% 11/0 0.06 20.84M +478.00% 1.04 0.00
Vaneck Vectors Semiconductor Etf semiconductor 0.06 300000 +108.00% 69.30 0.00
JPMorgan Chase & Co. (JPM) 0.05 263477 -74.00% 65.96 60.16
NASDAQ OMX (NDAQ) 0.05 238825 NEW 67.64 49.41
Abbott Laboratories (ABT) 0.05 378668 -9.00% 42.37 46.40
General Electric Company (GE) 0.05 583691 +70.00% 29.79 25.35
Wells Fargo & Company (WFC) 0.05 408106 +155.00% 44.62 53.90
AFLAC Incorporated (AFL) 0.05 260413 -59.00% 70.00 61.39
Dow Chemical Company (DOW) 0.05 341163 -41.00% 51.97 47.09
Red Hat (RHT) 0.05 219401 +27.00% 79.67 65.33
Mentor Graphics Corporation (MENT) 0.05 692100 NEW 26.30 23.14
Altria (MO) 0.05 286079 +118.00% 61.01 52.47
ConAgra Foods (CAG) 0.05 389665 +207.00% 47.05 33.68
Delta Air Lines (DAL) 0.05 397886 -50.00% 39.38 44.19
Rite Aid Corporation (RAD) 0.05 2.37M +92.00% 7.70 7.34
Micron Technology (MU) 0.05 957885 +8.00% 17.78 27.78
Southwest Airlines (LUV) 0.05 473348 +1962.00% 38.81 44.01
Cheniere Energy (LNG) 0.05 396651 -3.00% 43.72 75.38
Tripadvisor 0.05 286585 +8.00% 63.00 0.00
Angie's List 0.05 1.65M 9.93 0.00
Eclipse Resources 0.05 5.12M 3.30 0.00
Altisource Portfolio Solns S reg shs 0.04 433483 +319.00% 32.22 0.00
Cognizant Technology Solutions (CTSH) 0.04 294824 +11.00% 47.68 60.57
Grupo Televisa, S.A. (TV) 0.04 500000 NEW 25.72 34.95
Time Warner (TWX) 0.04 169716 NEW 79.60 83.25
MasterCard Incorporated (MA) 0.04 126597 -75.00% 101.64 87.52
Bristol Myers Squibb (BMY) 0.04 276156 +20.00% 54.35 66.08
Cisco Systems (CSCO) 0.04 476400 +162.00% 30.81 28.51
CIGNA Corporation (CI) 0.04 94445 -96.00% 130.11 120.83
Dollar Tree (DLTR) 0.04 174530 NEW 79.08 80.00
Illumina (ILMN) 0.04 71931 +27.00% 181.44 191.44
InterDigital (IDCC) 0.04 158909 +10.00% 79.23 53.05
Textron (TXT) 0.04 314560 NEW 39.85 42.62
Lions Gate Entertainment (LGF) 0.04 665657 +253.00% 20.02 32.24
SPDR S&P; Retail (XRT) 0.04 301939 +6.00% 43.70 97.65
Spirit AeroSystems Holdings (SPR) 0.04 321600 +14.00% 44.31 50.94
SPDR S&P; Biotech (XBI) 0.04 200000 +10.00% 66.36 226.20
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.04 200000 -71.00% 60.34 61.47
Powershares Etf Tr Ii s^p500 low vol 0.04 327500 41.44 0.00
Ensco Plc Shs Class A 0.04 1.52M +9083.00% 8.44 0.00
Biosante Pharmaceuticals 0.04 206391 +13.00% 66.39 0.00
Tiptree Finl Inc cl a 0.04 2.27M -30.00% 5.92 0.00
Encore Cap Group Inc note 3.000%11/2 0.04 12.66M +161.00% 0.99 0.00
Alphabet Inc Class A cs 0.04 18504 +5.00% 805.84 0.00
Seritage Growth Pptys Cl A Added 0.04 250000 +66.00% 50.70 0.00
Hertz Global Holdings 0.04 312955 NEW 40.90 0.00
Ipath S&p 500 Vix Short-term Futures Etn 0.04 350065 NEW 34.12 0.00
Berkshire Hathaway (BRK.B) 0.03 80490 -39.00% 144.26 0.00
3M Company (MMM) 0.03 49285 -71.00% 174.64 162.72
Verisign (VRSN) 0.03 148939 NEW 78.13 62.91
Western Digital (WDC) 0.03 152937 -71.00% 58.46 97.30
Interpublic Group of Companies (IPG) 0.03 461554 NEW 22.39 21.34
Lockheed Martin Corporation (LMT) 0.03 46024 -48.00% 239.49 197.87
NIKE (NKE) 0.03 167011 -62.00% 53.12 96.37
UnitedHealth (UNH) 0.03 72631 +29.00% 139.85 113.33
AutoZone (AZO) 0.03 15000 -40.00% 768.13 644.63
Applied Materials (AMAT) 0.03 382251 +26.00% 30.12 23.76
Chesapeake Energy Corporation (CHK) 0.03 1.83M -29.00% 6.28 14.13
Sina Corporation 0.03 136870 +20.00% 73.74 0.00
Cypress Semiconductor Corporation (CY) 0.03 914976 +263.00% 12.15 15.52
Ocwen Financial Corporation (OCN) 0.03 3.15M +769.00% 3.64 9.67
Rbc Cad 0.03 150000 -69.00% 61.96 0.00
Cowen (COWN) 0.03 3.05M +30.00% 3.63 5.23
Green Plains Renewable Energy (GPRE) 0.03 412930 -49.00% 26.02 27.88
Targa Res 0.03 201539 NEW 48.73 0.00
Servicenow 0.03 125468 NEW 78.56 0.00
Abbvie 0.03 151072 63.12 0.00
Metropcs Communications 0.03 189240 +128.00% 46.73 0.00
Leidos Holdings 0.03 270310 NEW 43.16 0.00
Fs Investment Corporation 0.03 1.21M -2.00% 9.48 0.00
Lloyds Banking 0.03 10.33M -47.00% 1.03 0.00
Alphabet Inc Class C cs 0.03 10862 +1290.00% 1000.00 0.00
Ezcorp Inc sr unsecured 06/19 2.625 0.03 8.85M +76.00% 0.98 0.00
Wright Medical Group Nv 0.03 428035 +76.00% 24.55 0.00
Northstar Realty Europe 0.03 836722 NEW 10.95 0.00
Willis Towers Watson 0.03 68766 NEW 132.79 0.00
Innoviva 0.03 781764 11.00 0.00
Concordia Intl 0.03 2.11M +282.00% 5.08 0.00
Infosys Technologies (INFY) 0.02 476405 -45.00% 15.82 34.81
NRG Energy (NRG) 0.02 705109 -4.00% 11.11 23.45
Corning Incorporated (GLW) 0.02 263200 -11.00% 23.56 22.80
Goldman Sachs (GS) 0.02 31864 -77.00% 161.65 184.67
Ecolab (ECL) 0.02 55033 +104.00% 121.46 115.32
Wal-Mart Stores (WMT) 0.02 95112 +7.00% 70.00 81.06
AMAG Pharmaceuticals (AMAG) 0.02 208878 NEW 24.55 52.58
NVIDIA Corporation (NVDA) 0.02 89577 -80.00% 67.92 22.93
Simpson Manufacturing (SSD) 0.02 121951 NEW 44.00 35.70
Electronic Arts (ERTS) 0.02 61748 -80.00% 84.95 0.00
Las Vegas Sands (LVS) 0.02 106627 -2.00% 57.46 52.42
Xilinx (XLNX) 0.02 105126 -84.00% 54.38 39.72
Novartis AG (NVS) 0.02 88597 -2.00% 78.98 96.03
Anadarko Petroleum Corporation (APC) 0.02 132857 +353.00% 63.22 79.89
Capital One Financial (COF) 0.02 102315 -84.00% 71.75 77.96
Colgate-Palmolive Company (CL) 0.02 104838 70.00 68.17
ConocoPhillips (COP) 0.02 149079 +391.00% 43.36 61.42
Hess (HES) 0.02 144700 +3045.00% 52.62 69.52
International Business Machines (IBM) 0.02 52360 -26.00% 158.59 158.25
Schlumberger (SLB) 0.02 65070 +112.00% 78.61 81.67
Agilent Technologies Inc C ommon 0.02 159300 NEW 47.02 0.00
Exelon Corporation (EXC) 0.02 204300 +2.00% 33.26 31.85
Murphy Oil Corporation (MUR) 0.02 230000 -57.00% 29.72 46.97
General Dynamics Corporation (GD) 0.02 43363 -58.00% 154.89 133.60
Marriott International (MAR) 0.02 107212 -9.00% 67.54 81.60
salesforce (CRM) 0.02 107916 +53858.00% 71.64 64.26
CF Industries Holdings (CF) 0.02 300000 -8.00% 24.26 292.79
Cibc Cad 0.02 70000 +180.00% 77.57 0.00
Deutsche Bank Ag-registered 0.02 500000 NEW 13.09 0.00
Tata Motors (TTM) 0.02 197093 -26.00% 40.12 46.30
Denbury Resources (DNR) 0.02 1.62M -50.00% 3.23 7.60
Materials SPDR (XLB) 0.02 125000 -88.00% 47.66 49.68
WisdomTree Japan Total Dividend Fd (DXJ) 0.02 176942 NEW 42.73 54.17
Hsbc Holdings Plc Usd.50 0.02 698800 NEW 7.61 0.00
HCA HOLDINGS 0.02 104159 -81.00% 75.50 0.00
Proshares Tr Ii sht vix st trm 0.02 74998 -38.00% 72.86 0.00
Express Scripts Holding 0.02 118084 +109.00% 70.70 0.00
Altisource Residential Corp cl b 0.02 676891 NEW 10.87 0.00
ISTAR FINL INC NOTE 3.000%11/1 ADDED CONV 11/15/2016 0.02 6.56M +164.00% 1.01 0.00
REPCOM cla 0.02 124458 +614.00% 53.28 0.00
Priceline.com debt 1.000% 3/1 0.02 3.51M -21.00% 1.58 0.00
Intercontinentalexchange 0.02 19496 NEW 270.26 0.00
Micron Technology Inc note 1.625% 2/1 0.02 3.50M NEW 1.69 0.00
Voya Financial 0.02 198645 NEW 28.81 0.00
Micron Technology Inc note 2.125% 2/1 0.02 4.22M +283.00% 1.77 0.00
Washington Prime 0.02 55680 NEW 100.00 0.00
Blucora Inc note 4.250% 4/0 0.02 8.77M -2.00% 0.95 0.00
Webmd Health Corp 1.5% cnvrtbnd 0.02 7.14M +56.00% 1.15 0.00
Starwood Waypoint Residentl note 4.500%10/1 added 0.02 7.00M +300.00% 1.07 0.00
S&p Global 0.02 40500 +33.00% 130.00 0.00
Market Vectors Etf Tr Oil Svcs 0.02 235856 -88.00% 28.65 0.00
Vaneck Vectors Russia Index Et 0.02 411804 +18.00% 18.91 0.00
Allegheny Technologies Inc note 4.750% 7/0 0.02 5.00M -20.00% 1.41 0.00
Royal Bk Of Scotland Plc debt 7.500%12/3 0.02 8.60M -52.00% 0.92 0.00
* Tivo Corp Com stock 0.02 384983 NEW 19.67 0.00
Oasis Pete Inc New Note 2.625% 9/1 bond 0.02 5.00M NEW 1.13 0.00
Broadsoft Inc note 1.000% 9/0 0.02 5.50M NEW 1.33 0.00
Huntington Bancshares Incorporated (HBAN) 0.01 209400 +26.00% 9.82 10.78
Blackstone (BX) 0.01 88208 -34.00% 25.54 37.98
Waste Management (WM) 0.01 62407 63.95 53.00
Archer Daniels Midland Company (ADM) 0.01 75999 -3.00% 42.12 45.32
Consolidated Edison (ED) 0.01 41080 -5.00% 73.33 59.90
Dominion Resources (D) 0.01 24736 +54.00% 74.49 69.17
Pulte (PHM) 0.01 90000 NEW 20.02 21.23
Cardinal Health (CAH) 0.01 41337 +14.00% 77.69 87.33
Carnival Corporation (CCL) 0.01 96000 NEW 48.80 43.98
Coach (COH) 0.01 101843 -59.00% 36.44 40.63
Continental Resources (CLR) 0.01 88381 +6.00% 51.95 43.64
Cummins (CMI) 0.01 34769 NEW 127.34 137.75
Genuine Parts Company (GPC) 0.01 33660 100.00 92.26
H&R; Block (HRB) 0.01 106096 NEW 23.10 31.63
J.B. Hunt Transport Services (JBHT) 0.01 29449 NEW 80.84 85.39
Kimberly-Clark Corporation (KMB) 0.01 24680 126.30 103.80
Leggett & Platt (LEG) 0.01 77041 +8.00% 46.11 44.11
Northrop Grumman Corporation (NOC) 0.01 12511 -42.00% 213.46 158.85
Nucor Corporation (NUE) 0.01 63025 49.39 45.99
PPG Industries (PPG) 0.01 30866 +11.00% 103.25 225.60
Polaris Industries (PII) 0.01 31601 -50.00% 77.02 148.18
Spectra Energy (SE) 0.01 114346 NEW 42.66 34.31
Stanley Black & Decker (SWK) 0.01 31641 +12.00% 122.76 95.48
SYSCO Corporation (SYY) 0.01 93136 -6.00% 49.06 38.41
T. Rowe Price (TROW) 0.01 66121 -15.00% 66.55 81.65
Sherwin-Williams Company (SHW) 0.01 12729 +20.00% 276.40 281.82
Union Pacific Corporation (UNP) 0.01 42240 NEW 96.90 114.86
V.F. Corporation (VFC) 0.01 69262 +34.00% 55.98 73.33
W.W. Grainger (GWW) 0.01 17008 +24.00% 224.50 230.01
Brown-Forman Corporation (BF.B) 0.01 67202 +95.00% 47.34 0.00
Automatic Data Processing (ADP) 0.01 34814 88.21 85.00
C.R. Bard (BCR) 0.01 16943 +12.00% 223.87 166.60
Emerson Electric (EMR) 0.01 62636 -85.00% 54.19 55.87
Cincinnati Financial Corporation (CINF) 0.01 44962 -7.00% 75.00 52.08
Becton, Dickinson and (BDX) 0.01 19132 -2.00% 179.70 142.79
Yum! Brands (YUM) 0.01 38476 -94.00% 90.37 77.05
Integrated Device Technology (IDTI) 0.01 136400 +6518.00% 23.12 19.98
General Mills (GIS) 0.01 76584 NEW 64.07 51.55
Rio Tinto (RIO) 0.01 53651 -89.00% 33.40 42.40
American Electric Power Company (AEP) 0.01 39094 +42.00% 64.47 55.21
Gap (GPS) 0.01 78198 NEW 22.19 41.01
QUALCOMM (QCOM) 0.01 68777 +143.00% 66.11 71.27
Syngenta AG (SYT) 0.01 47493 -61.00% 87.63 66.54
Starbucks Corporation (SBUX) 0.01 85106 +449.00% 54.08 92.23
Whole Foods Market (WFMI) 0.01 139832 NEW 28.04 0.00
Cintas Corporation (CTAS) 0.01 33932 -2.00% 112.94 82.26
Manpower (MAN) 0.01 29412 +5.00% 71.71 82.17
Clorox Company (CLX) 0.01 31861 +24.00% 125.12 107.06
Tupperware Brands Corporation (TUP) 0.01 74927 NEW 65.15 66.12
Kellogg Company (K) 0.01 42319 -6.00% 77.54 62.16
Janus Capital (JNS) 0.01 160065 -2.00% 14.01 15.98
Dover Corporation (DOV) 0.01 46621 -8.00% 73.31 70.44
Patterson-UTI Energy (PTEN) 0.01 180000 -2.00% 21.84 17.00
Wynn Resorts (WYNN) 0.01 37081 -57.00% 98.11 128.14
CONSOL Energy (CNX) 0.01 251837 -37.00% 19.05 27.80
Activision Blizzard (ATVI) 0.01 58041 -51.00% 44.24 22.67
Under Armour (UA) 0.01 51859 +106.00% 38.76 75.07
Baidu (BIDU) 0.01 11759 +55.00% 182.32 207.29
BGC Partners (BGCP) 0.01 200000 NEW 8.77 8.57
Dycom Industries (DY) 0.01 38040 82.31 43.91
Impax Laboratories (IPXL) 0.01 128148 -9.00% 23.84 42.51
Alere (ALR) 0.01 65550 +56.00% 43.25 47.27
Seagate Technology Com Stk 0.01 100000 -48.00% 38.52 0.00
EZ (EZPW) 0.01 361732 10.99 10.34
Ingram Micro (IM) 0.01 135567 +47.00% 35.59 23.43
Bottomline Technologies (EPAY) 0.01 104569 +13.00% 23.30 25.83
Hormel Foods Corporation (HRL) 0.01 90095 +8.00% 37.98 54.96
Dr. Reddy's Laboratories (RDY) 0.01 40350 46.42 55.15
Banco Santander, S.A. (STD) 0.01 486594 -24.00% 4.42 0.00
TTM Technologies (TTMI) 0.01 422824 11.46 8.75
Alon USA Energy (ALJ) 0.01 438746 +313.00% 8.07 14.28
Ciena Corporation (CIEN) 0.01 100800 21.25 20.98
Hain Celestial (HAIN) 0.01 52952 +253.00% 35.54 60.12
KLA-Tencor Corporation (KLAC) 0.01 54756 +69.00% 69.58 60.32
United States Steel Corporation (X) 0.01 166818 -33.00% 18.53 22.23
Korea Electric Power Corporation (KEP) 0.01 81192 NEW 24.49 19.28
McCormick & Company, Incorporated (MKC) 0.01 38829 +13.00% 100.14 72.00
St. Jude Medical (STJ) 0.01 36620 +247.00% 79.68 66.17
TreeHouse Foods (THS) 0.01 28660 NEW 86.83 81.56
HCP (HCP) 0.01 90349 -57.00% 37.91 40.24
Brocade Communications Systems (BRCD) 0.01 468333 +12.00% 9.23 12.05
CalAmp (CAMP) 0.01 266917 -3.00% 14.05 18.83
Rayonier (RYN) 0.01 91568 -2.00% 26.46 27.05
SM Energy (SM) 0.01 65253 NEW 38.19 44.56
American International (AIG) 0.01 57623 -52.00% 58.88 54.59
Oclaro (OCLR) 0.01 251100 NEW 8.18 1.57
Unisys Corporation (UIS) 0.01 326300 NEW 10.00 22.80
Barclays Bk Plc Ipsp croil etn 0.01 669807 +50.00% 5.77 0.00
iShares MSCI EAFE Value Index (EFV) 0.01 49232 46.09 52.00
Direxion Daily Energy Bull 3X Shs (ERX) 0.01 62560 -32.00% 32.98 49.90
Arvinmeritor Inc frnt 4.000% 2/1 0.01 3.45M -50.00% 1.01 0.00
General Growth Properties 0.01 137500 -8.00% 27.67 0.00
Teva Pharm Finance Llc Cvt cv bnd 0.01 3.31M -67.00% 1.19 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 34770 +300.00% 117.29 110.08
SPDR S&P; Metals and Mining (XME) 0.01 143241 -90.00% 26.85 25.98
WisdomTree Investments (WSDT) 0.01 353681 +476.00% 10.21 0.00
American Intl 0.01 115000 NEW 20.26 0.00
Interxion Holding N.v shs 0.01 50116 NEW 36.36 0.00
Gnc Holdings Inc Cl A 0.01 155800 NEW 20.00 0.00
Pandora Media 0.01 191126 +1305.00% 14.07 0.00
Ryland Group note 0.01 2.43M +167.00% 1.20 0.00
Tesaro 0.01 40185 +40.00% 100.23 0.00
Five Below 0.01 118539 +287.00% 40.41 0.00
Ambarella Inc shs 0.01 28259 NEW 72.88 0.00
Workday Inc cl a 0.01 50067 +839.00% 91.31 0.00
Starz - Liberty Capital stock 0.01 76556 -53.00% 31.15 0.00
Ak Steel Corp. conv 0.01 2.00M +300.00% 1.19 0.00
Tri Pointe Homes 0.01 273582 +10.00% 13.25 0.00
Liberty Global Inc Com Ser A 0.01 68632 -83.00% 32.26 0.00
Sprint 0.01 230096 -88.00% 7.75 0.00
Blackhawk Network Hldgs Inc cl a 0.01 96559 NEW 30.12 0.00
Colony Finl Inc note 5.00% 0.01 2.67M -8.00% 0.99 0.00
Dbx Etf Tr dbxtr har cs 300 0.01 107290 NEW 24.59 0.00
Blackstone Mtg Tr Inc Note cb 0.01 3.19M +335.00% 1.10 0.00
Solarcity Corp note 2.750%11/0 0.01 4.70M NEW 0.81 0.00
Amag Pharmaceuticals Inc note 2.500% 2/1 0.01 3.61M NEW 1.12 0.00
Pentair cs 0.01 53070 -2.00% 63.90 0.00
Time 0.01 179146 -12.00% 14.49 0.00
Jd 0.01 102824 -7.00% 26.12 0.00
Sabre 0.01 174491 NEW 28.09 0.00
Spirit Rlty Cap Inc New Note cb 0.01 3.23M +321.00% 1.14 0.00
Allscripts Healthcare So conv 0.01 2.04M NEW 1.02 0.00
Workday Inc conv 0.01 3.95M -55.00% 1.23 0.00
Depomed Inc conv 0.01 1.30M +30.00% 1.42 0.00
Workday Inc corporate bonds 0.01 1.85M NEW 1.30 0.00
Encore Cap Group Inc note 3.000% 7/0 0.01 4.14M NEW 0.83 0.00
Travelport Worldwide Ltd shs 0.01 256562 -50.00% 15.03 0.00
Anthem 0.01 38354 +233.00% 125.29 0.00
Crown Castle Intl 0.01 40000 -22.00% 94.08 0.00
Zayo Group Hldgs 0.01 87355 NEW 29.65 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.01 2.11M +17.00% 1.03 0.00
Servicenow Inc. note 0.01 2.44M +111.00% 1.22 0.00
Yahoo Inc note 12/0 0.01 4.27M +51.00% 1.07 0.00
Eversource Energy 0.01 55000 NEW 54.35 0.00
Hrg 0.01 215000 -20.00% 15.65 0.00
International Game Technology 0.01 150668 -37.00% 24.39 0.00
Encore Capital Group Inc note 0.01 5.79M NEW 0.76 0.00
Eqt Gp Holdings Lp master ltd part 0.01 189000 NEW 25.13 0.00
Nii Holdings 0.01 829330 -50.00% 3.33 0.00
Aegerion Pharmaceuticals 2% Du cvbond 0.01 3.50M -48.00% 0.66 0.00
Hp 0.01 123543 +7.00% 17.44 0.00
Euronet Worldwide Inc Note 1.500%10/0 Added 0.01 1.51M NEW 1.27 0.00
Teligent Inc note 3.750 12/1 0.01 3.05M NEW 0.96 0.00
Real Estate Select Sect Spdr 0.01 81311 NEW 32.80 0.00
Microchip Technology Inc note 1.625% 2/1 0.01 3.96M NEW 1.10 0.00
Royal Bk Of Scotland Plc note 8.000%12/3 0.01 4.80M -52.00% 0.94 0.00
Loews Corporation (L) 0.00 6285 NEW 41.05 39.42
* Barrick Gold 0.00 62488 NEW 17.72 0.00
Melco Crown Entertainment (MPEL) 0.00 45879 -63.00% 16.09 21.14
Verisign Inc sdcv 3.250% 8/1 0.00 1000 NEW 2.00 0.00
Vale (VALE) 0.00 220201 NEW 4.98 6.09
Trinity Inds Inc note 3.875% 6/0 0.00 227000 NEW 1.19 0.00
CMS Energy Corporation (CMS) 0.00 7900 NEW 42.03 32.93
iStar Financial (SFI) 0.00 135000 -59.00% 10.70 0.00
Seacor Holdings (CKH) 0.00 4400 NEW 59.32 69.15
CME (CME) 0.00 3107 -97.00% 106.01 95.64
Leucadia National (LUK) 0.00 2066 -70.00% 18.88 23.15
MB Financial (MBFI) 0.00 5597 -3.00% 38.23 30.16
State Street Corporation (STT) 0.00 5703 +9.00% 69.61 72.30
Signature Bank (SBNY) 0.00 2480 NEW 118.55 124.56
TD Ameritrade Holding (AMTD) 0.00 9526 NEW 34.96 37.51
Fidelity National Information Services (FIS) 0.00 7412 NEW 77.04 65.10
PNC Financial Services (PNC) 0.00 2914 NEW 90.25 93.21
Total System Services (TSS) 0.00 6071 NEW 47.27 37.47
Bank of New York Mellon Corporation (BK) 0.00 6616 NEW 39.90 39.44
Lincoln National Corporation (LNC) 0.00 6565 NEW 46.92 56.84
MGIC Investment (MTG) 0.00 19500 +73.00% 8.00 9.39
Ameriprise Financial (AMP) 0.00 3060 -4.00% 99.67 131.20
Interactive Brokers (IBKR) 0.00 7300 -50.00% 35.34 33.01
DST Systems (DST) 0.00 1720 NEW 118.02 105.19
People's United Financial (PBCT) 0.00 12185 -94.00% 15.84 14.88
SEI Investments Company (SEIC) 0.00 10781 NEW 45.73 42.55
Moody's Corporation (MCO) 0.00 6568 NEW 108.40 95.46
Costco Wholesale Corporation (COST) 0.00 4128 NEW 154.55 148.30
FedEx Corporation (FDX) 0.00 1665 NEW 178.57 170.82
Republic Services (RSG) 0.00 17665 NEW 50.50 40.26
BioMarin Pharmaceutical (BMRN) 0.00 962 -58.00% 93.56 113.42
Ameren Corporation (AEE) 0.00 4935 NEW 49.24 41.21
Lennar Corporation (LEN) 0.00 24904 NEW 42.37 48.23
Scholastic Corporation (SCHL) 0.00 14366 -48.00% 39.40 35.62
American Eagle Outfitters (AEO) 0.00 18353 NEW 17.87 16.91
Avon Products (AVP) 0.00 96951 -13.00% 5.61 8.09
Bed Bath & Beyond (BBBY) 0.00 5468 -28.00% 43.16 74.05
Carter's (CRI) 0.00 4988 NEW 87.01 88.77
FMC Technologies (FTI) 0.00 18335 NEW 29.56 37.08
Kohl's Corporation (KSS) 0.00 6700 NEW 43.58 73.72
Mattel (MAT) 0.00 6667 NEW 30.60 24.73
Mercury General Corporation (MCY) 0.00 7769 NEW 54.83 54.21
NetApp (NTAP) 0.00 7926 NEW 35.83 37.63
Newmont Mining Corporation (NEM) 0.00 6419 -97.00% 39.41 21.67
Nuance Communications (NUAN) 0.00 13629 +1139.00% 14.53 13.76
Sealed Air (SEE) 0.00 7321 -96.00% 45.90 45.48
Teradata Corporation (TDC) 0.00 6747 NEW 30.98 42.00
Valspar Corporation (VAL) 0.00 11174 NEW 106.05 85.35
Zebra Technologies (ZBRA) 0.00 10161 -2.00% 69.48 87.03
Transocean 0.00 329266 +70.00% 0.00 0.00
Best Buy (BBY) 0.00 11408 -28.00% 38.18 40.39
Boston Scientific Corporation (BSX) 0.00 10100 NEW 23.76 16.49
Harley-Davidson (HOG) 0.00 9400 NEW 52.55 62.41
Cabot Corporation (CBT) 0.00 6700 +3.00% 52.54 43.85
Comerica Incorporated (CMA) 0.00 10509 -24.00% 47.20 45.57
International Paper Company (IP) 0.00 5316 NEW 48.70 54.31
Hanesbrands (HBI) 0.00 36951 -53.00% 25.30 32.16
United Rentals (URI) 0.00 21651 -31.00% 77.96 88.12
LifePoint Hospitals (LPNT) 0.00 8000 +135.00% 59.12 72.25
Tyson Foods (TSN) 0.00 10621 -84.00% 74.90 37.76
MDU Resources (MDU) 0.00 62572 +206.00% 25.44 20.52
Office Depot (ODP) 0.00 171088 -63.00% 3.57 9.28
Raytheon Company (RTN) 0.00 3620 NEW 136.46 106.21
CenturyLink (CTL) 0.00 60197 -87.00% 27.40 35.12
Kroger (KR) 0.00 9626 -52.00% 29.71 74.09
Goodyear Tire & Rubber Company (GT) 0.00 26785 -2.00% 32.26 25.04
Olin Corporation (OLN) 0.00 25000 +147.00% 20.44 29.13
AGCO Corporation (AGCO) 0.00 24735 NEW 49.21 47.82
Avnet (AVT) 0.00 15805 +66.00% 41.06 45.00
Lancaster Colony (LANC) 0.00 1801 NEW 132.15 87.41
BB&T; Corporation (BBT) 0.00 15729 NEW 37.70 37.76
Deere & Company (DE) 0.00 3312 NEW 85.14 90.31
Fluor Corporation (FLR) 0.00 23200 +120.00% 50.95 57.12
Liberty Media (LINTA) 0.00 75261 NEW 19.89 0.00
Macy's (M) 0.00 6772 NEW 37.04 62.37
Maxim Integrated Products (MXIM) 0.00 5627 NEW 39.81 35.28
John Wiley & Sons (JW.A) 0.00 26776 NEW 51.61 0.00
Torchmark Corporation (TMK) 0.00 5000 NEW 63.80 53.48
Biogen Idec (BIIB) 0.00 5086 +27.00% 310.31 415.20
Shire (SHPGY) 0.00 2677 -99.00% 194.99 0.00
PG&E; Corporation (PCG) 0.00 5161 NEW 61.42 51.38
Lexmark International (LXK) 0.00 34125 +158.00% 39.69 38.67
TJX Companies (TJX) 0.00 5871 NEW 74.77 67.66
Southern Company (SO) 0.00 25632 +42.00% 51.41 43.68
Fifth Third Ban (FITB) 0.00 32131 NEW 20.51 19.04
Deluxe Corporation (DLX) 0.00 3900 NEW 66.92 63.87
Hershey Company (HSY) 0.00 3939 -97.00% 95.71 98.43
Encore Capital (ECPG) 0.00 30674 -10.00% 22.49 39.94
D.R. Horton (DHI) 0.00 22254 NEW 30.16 25.87
WESCO International (WCC) 0.00 12300 +21.00% 61.79 67.58
Dr Pepper Snapple (DPS) 0.00 8889 +270.00% 91.24 77.36
Big Lots (BIG) 0.00 15824 NEW 47.83 50.09
Fiserv (FISV) 0.00 6869 NEW 99.58 77.15
Frontier Communications (FTR) 0.00 15399 NEW 4.16 7.40
Intel Corp sdcv 0.00 633000 NEW 1.38 0.00
Old Republic International Corporation (ORI) 0.00 12759 NEW 17.63 14.60
Sempra Energy (SRE) 0.00 2600 +8.00% 107.31 106.08
Xcel Energy (XEL) 0.00 37196 NEW 41.29 33.87
Aptar (ATR) 0.00 4621 -38.00% 77.47 63.62
C.H. Robinson Worldwide (CHRW) 0.00 5300 NEW 70.19 72.00
PACCAR (PCAR) 0.00 4878 -41.00% 58.84 60.73
Roper Industries (ROP) 0.00 1200 NEW 181.67 166.10
Marathon Oil Corporation (MRO) 0.00 100000 -83.00% 15.81 26.02
Umpqua Holdings Corporation (UMPQ) 0.00 14038 NEW 15.03 16.43
Zimmer Holdings (ZMH) 0.00 2260 NEW 129.65 116.78
Carlisle Companies (CSL) 0.00 7769 NEW 102.59 91.27
Investment Technology (ITG) 0.00 15800 NEW 17.15 23.52
Donaldson Company (DCI) 0.00 6509 NEW 37.18 37.30
Fair Isaac Corporation (FICO) 0.00 2585 -38.00% 124.95 82.81
SPDR Gold Trust (GLD) 0.00 6118 -98.00% 125.82 110.56
Take-Two Interactive Software (TTWO) 0.00 9700 -4.00% 45.05 24.53
Calpine Corporation (CPN) 0.00 70560 NEW 12.66 20.82
New Oriental Education & Tech (EDU) 0.00 6579 NEW 46.36 20.52
Advanced Micro Devices (AMD) 0.00 62196 +378.00% 6.69 2.92
iShares NASDAQ Biotechnology Index (IBB) 0.00 1225 -95.00% 288.98 341.41
BOK Financial Corporation (BOKF) 0.00 6629 -14.00% 68.94 60.27
Brinker International (EAT) 0.00 13300 NEW 50.60 58.33
ON Semiconductor (ONNN) 0.00 24012 +44.00% 12.33 12.68
Tenne (TEN) 0.00 5785 NEW 58.25 55.28
Wyndham Worldwide Corporation (WYN) 0.00 4091 NEW 67.47 89.37
Entergy Corporation (ETR) 0.00 10691 NEW 76.89 75.05
Allscripts Healthcare Solutions (MDRX) 0.00 800 NEW 13.75 11.88
Amtrust Financial Services (AFSI) 0.00 28020 +22.00% 26.84 55.19
Celanese Corporation (CE) 0.00 3400 NEW 66.18 56.85
Enterprise Products Partners 0.00 21000 -72.00% 27.57 0.00
Graphic Packaging Holding Company (GPK) 0.00 45926 +115.00% 13.96 14.30
RPC (RES) 0.00 37000 NEW 16.70 12.53
DepoMed (DEPO) 0.00 20171 NEW 24.69 24.18
Flextronics International Ltd Com Stk 0.00 67800 NEW 13.33 0.00
Huntsman Corporation (HUN) 0.00 27700 -22.00% 16.25 21.77
Lam Research Corporation (LRCX) 0.00 13419 -66.00% 94.64 78.20
Oshkosh Corporation (OSK) 0.00 20198 NEW 56.05 46.24
Rex Energy Corporation (REXX) 0.00 10950 -50.00% 0.55 4.01
Universal Display Corporation (PANL) 0.00 9421 NEW 55.20 2.86
Atmos Energy Corporation (ATO) 0.00 6445 NEW 74.32 51.93
Chipotle Mexican Grill (CMG) 0.00 2077 -17.00% 421.02 665.38
CenterPoint Energy (CNP) 0.00 33471 +3.00% 22.91 20.60
DTE Energy Company (DTE) 0.00 12335 NEW 93.80 78.53
Emergent BioSolutions (EBS) 0.00 32100 +1137.00% 31.09 28.38
Gulfport Energy Corporation (GPOR) 0.00 34769 +36.00% 28.25 42.89
Hornbeck Offshore Services (HOS) 0.00 16453 -62.00% 5.47 18.69
Iconix Brand (ICON) 0.00 37306 +36.00% 8.15 33.18
Intuit (INTU) 0.00 4749 NEW 110.13 95.52
Alliant Energy Corporation (LNT) 0.00 7376 NEW 38.37 60.35
Manhattan Associates (MANH) 0.00 10018 NEW 57.80 48.43
Middleby Corporation (MIDD) 0.00 2134 -11.00% 123.71 106.86
MarketAxess Holdings (MKTX) 0.00 1500 -21.00% 166.67 85.47
Nordson Corporation (NDSN) 0.00 5451 NEW 99.61 73.70
United Bankshares (UBSI) 0.00 40886 NEW 37.64 36.44
Cimarex Energy 0.00 4994 NEW 133.76 0.00
AK Steel Holding Corporation (AKS) 0.00 17524 -7.00% 4.64 3.95
Alexion Pharmaceuticals (ALXN) 0.00 3927 -98.00% 122.74 179.76
Cathay General Ban (CATY) 0.00 11400 NEW 30.88 26.55
Hexcel Corporation (HXL) 0.00 4895 -7.00% 44.33 47.72
Neurocrine Biosciences (NBIX) 0.00 9070 NEW 50.83 40.28
NuVasive (NUVA) 0.00 8247 -90.00% 66.67 44.67
Panera Bread Company (PNRA) 0.00 1089 -90.00% 194.67 157.74
Stifel Financial (SF) 0.00 25000 NEW 38.40 54.51
Skyworks Solutions (SWKS) 0.00 20200 -94.00% 75.89 92.91
Texas Roadhouse (TXRH) 0.00 24758 +302.00% 39.54 36.16
Vector (VGR) 0.00 6937 NEW 21.62 21.79
Aqua America (WTR) 0.00 54291 NEW 30.52 25.80
Aceto Corporation (ACET) 0.00 71674 -2.00% 18.89 21.17
Buffalo Wild Wings (BWLD) 0.00 2591 -82.00% 144.35 184.67
Church & Dwight (CHD) 0.00 5400 NEW 47.96 83.20
Integra LifeSciences Holdings (IART) 0.00 1254 -30.00% 82.93 58.76
Kansas City Southern (KSU) 0.00 2773 -99.00% 92.68 113.81
AMETEK (AME) 0.00 5389 NEW 47.69 51.35
CONN'S (CONN) 0.00 35000 NEW 10.23 26.61
Federal Realty Inv. Trust (FRT) 0.00 5940 NEW 154.21 138.45
YPF SA (YPF) 0.00 90800 18.16 26.01
Aspen Technology (AZPN) 0.00 4500 -18.00% 46.67 36.69
Navistar International Corporation (NAV) 0.00 56794 -16.00% 22.79 29.71
Apollo Investment (AINV) 0.00 156779 +207.00% 5.88 7.73
First American Financial (FAF) 0.00 7383 NEW 39.55 33.39
National Retail Properties (NNN) 0.00 13620 NEW 50.73 39.10
Blackrock Kelso Capital (BKCC) 0.00 70044 -26.00% 8.29 9.20
AECOM Technology Corporation (ACM) 0.00 7500 NEW 29.47 29.32
Pilgrim's Pride Corporation (PPC) 0.00 16300 -79.00% 21.10 24.81
SPDR KBW Bank (KBE) 0.00 36957 -90.00% 33.37 33.12
Ariad Pharmaceuticals (ARIA) 0.00 86000 NEW 13.69 8.09
Medidata Solutions (MDSO) 0.00 1598 NEW 55.69 45.11
3D Systems Corporation (TDSC) 0.00 41493 +5.00% 17.93 0.00
Ironwood Pharmaceuticals (IRWD) 0.00 67900 NEW 15.89 15.36
Generac Holdings (GNRC) 0.00 20575 +114.00% 36.41 48.90
Quad/Graphics (QUAD) 0.00 312 NEW 25.64 22.45
Inphi Corporation (IPHI) 0.00 11468 NEW 43.08 17.13
Hldgs 0.00 28202 -9.00% 52.98 0.00
Industries N shs - a - 0.00 20796 NEW 80.40 0.00
Jefferies Group Inc New dbcv 3.875%11/0 0.00 1.18M -62.00% 1.01 0.00
Opko Health (OPK) 0.00 10596 NEW 10.57 14.08
iShares MSCI Canada Index (EWC) 0.00 26653 25.66 26.66
Vectren Corporation (VVC) 0.00 20112 NEW 50.12 42.70
Newmont Mining Corp Cvt cv bnd 0.00 98000 NEW 1.09 0.00
Mgic Invt Corp Wis note 5.000% 5/0 0.00 1.62M NEW 1.02 0.00
PowerShares DB Agriculture Fund (DBA) 0.00 30255 20.00 22.46
iShares MSCI Spain Index (EWP) 0.00 22700 -29.00% 26.84 32.48
SPDR Barclays Capital Convertible SecETF (CWB) 0.00 8092 NEW 46.22 46.99
Ishares Tr cmn 0.00 30000 NEW 54.27 0.00
Huntington Ingalls Inds 0.00 4716 +53.00% 153.73 0.00
Servicesource 0.00 131888 +18.00% 4.90 0.00
Bankunited 0.00 8745 NEW 30.19 0.00
Powershares Senior Loan Portfo mf 0.00 14603 -75.00% 23.21 0.00
Citi 0.00 161992 -93.00% 0.13 0.00
Yandex Nv-a 0.00 13196 NEW 21.09 0.00
Air Lease 0.00 30468 +107.00% 28.62 0.00
Amc Networks Inc Cl A 0.00 9412 NEW 51.85 0.00
Hollyfrontier 0.00 8600 -27.00% 24.65 0.00
General Mtrs Co *w exp 07/10/201 0.00 36104 -50.00% 13.96 0.00
Level 3 Communications 0.00 10906 NEW 46.49 0.00
Imperva 0.00 25000 -96.00% 53.60 0.00
Jazz Pharmaceuticals 0.00 2375 NEW 122.53 0.00
Post Holdings Inc Common 0.00 10549 -94.00% 77.64 0.00
Webmd Health Conv Sr Notes conv 0.00 980000 -80.00% 1.04 0.00
Renewable Energy 0.00 197410 -24.00% 8.46 0.00
Phillips 66 0.00 9000 NEW 80.33 0.00
Kinder Morgan Inc/delaware Wts 0.00 626639 0.00 0.00
Ingredion Incorporated 0.00 2118 NEW 132.20 0.00
Duke Energy 0.00 12691 NEW 80.14 0.00
Blucora 0.00 800 -81.00% 11.25 0.00
Proofpoint 0.00 4597 -66.00% 74.83 0.00
Integra Lifesciences Holdings conv bnd 0.00 16000 1.56 0.00
Broadsoft Inc. 1.5% 07/01/2018 conv 0.00 78000 +271.00% 1.23 0.00
Mondelez Int 0.00 47.61M +78.00% 0.00 0.00
Standard Pacific Corp cnv 0.00 6000 -99.00% 1.00 0.00
Epr Properties 0.00 19592 NEW 78.91 0.00
Stratasys 0.00 9744 -14.00% 24.01 0.00
Berry Plastics 0.00 5421 43.90 0.00
Stillwater Mng Co note 1.750%10/1 0.00 900000 +301.00% 1.20 0.00
Realogy Hldgs 0.00 14153 NEW 25.86 0.00
Whitewave Foods 0.00 16260 +76.00% 55.00 0.00
Pbf Energy Inc cl a 0.00 15000 NEW 22.73 0.00
Solarcity 0.00 51313 -92.00% 19.38 0.00
Vector Group Ltd frnt 1/1 0.00 1.06M -3.00% 1.48 0.00
Tribune Co New Cl A 0.00 11751 -50.00% 36.51 0.00
Kb Home note 0.00 63000 -96.00% 0.97 0.00
Starwood Property Trust note 0.00 75000 NEW 1.09 0.00
Rwt 4 5/8 04/15/18 0.00 460000 1.00 0.00
Liberty Global Inc C 0.00 380 -78.00% 31.58 0.00
Ambac Finl 0.00 81806 18.35 0.00
News 0.00 25500 NEW 13.96 0.00
Take-two Interactive Softwar note 1.000% 7/0 0.00 3000 NEW 2.00 0.00
Hd Supply 0.00 12600 NEW 31.90 0.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.00 192000 +41.00% 0.93 0.00
Spirit Realty reit 0.00 600 NEW 13.33 0.00
Starwood Ppty note 4.0% 1/15/ 0.00 500000 -37.00% 1.13 0.00
Fireeye 0.00 40130 +73.00% 14.72 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.00 1.05M NEW 1.00 0.00
Sirius Xm Holdings 0.00 60550 NEW 4.18 0.00
Caesars Acquisition Co cl a 0.00 41302 NEW 12.44 0.00
Autohome Inc- 0.00 20800 NEW 24.33 0.00
Wellpoint Inc Note cb 0.00 528000 -22.00% 1.75 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.00 320000 -93.00% 1.20 0.00
Meritor Inc conv 0.00 31000 1.35 0.00
Kate Spade & Co 0.00 48902 +235.00% 17.14 0.00
Endo International 0.00 73909 -86.00% 20.32 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.00 402000 +2015.00% 0.98 0.00
Tpg Specialty Lnding Inc equity 0.00 13924 -5.00% 18.17 0.00
National Health Invs Inc note 0.00 1.24M +12.00% 1.14 0.00
Vector Group Ltd note 1.75% 4/15 0.00 920000 -46.00% 1.14 0.00
Iconix Brand Group, Inc. conv 0.00 13000 0.85 0.00
Salesforce.com Inc conv 0.00 954000 +266.00% 1.16 0.00
Synovus Finl 0.00 7644 NEW 32.57 0.00
Now 0.00 20075 -9.00% 21.37 0.00
Weatherford Intl Plc ord shs 0.00 35484 +193.00% 5.61 0.00
Spectranetics Corp mtnf 2.625% 6/0 0.00 894000 -40.00% 1.05 0.00
Gopro 0.00 13548 +3.00% 16.61 0.00
Jumei Intl Hldg Ltd Sponsored 0.00 74074 +192.00% 5.83 0.00
American Tower Corp New Pfd Co pfd 0.00 10000 NEW 110.50 0.00
Viper Energy Partners 0.00 23500 NEW 16.09 0.00
Hc2 Holdings 0.00 119790 -50.00% 5.45 0.00
Performance Sports 0.00 211027 NEW 4.04 0.00
Servicemaster Global 0.00 8547 NEW 33.70 0.00
Medidata Solutions Inc conv 0.00 1.37M NEW 1.17 0.00
Alibaba Group Holding Ltd Spon 0.00 4825 -81.00% 102.80 0.00
Mobileye N.v. 0.00 18513 +7.00% 42.67 0.00
Tesaro Inc note 3.000%10/0 0.00 7000 -92.00% 3.00 0.00
Pra Group Inc conv 0.00 297000 -83.00% 0.90 0.00
Fiat Chrysler Auto 0.00 18400 NEW 6.52 0.00
Ubs Group Ag 0.00 35547 13.67 0.00
Liberty Broadband Cl C 0.00 16354 71.24 0.00
Liberty Broadband Corporation 0.00 6290 70.11 0.00
Virgin America 0.00 10000 NEW 53.60 0.00
Nevro 0.00 5300 103.21 0.00
Albany Molecular Resh Inc note 2.250%11/1 0.00 326000 -43.00% 1.18 0.00
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 0.00 2.10M NEW 0.62 0.00
Fiat Chrysler Auto 0.00 7100 NEW 0.70 0.00
Mylan Nv 0.00 7812 NEW 38.27 0.00
Cowen Group Inc New note 3.000% 3/1 0.00 1.48M +29.00% 0.97 0.00
Amtrust Finl Svcs Inc note 2.750%12/1 0.00 1.20M -57.00% 0.86 0.00
Csop Etf Tr ftse china a50 0.00 50000 13.50 0.00
Monster Beverage Corp Com stock 0.00 2372 -86.00% 146.71 0.00
Tegna Inc Com stock 0.00 20543 NEW 21.86 0.00
Wec Energy Group Inc Com stock 0.00 21553 NEW 59.81 0.00
Alliance One Intl 0.00 81078 -4.00% 19.04 0.00
Nrg Yield 0.00 4200 NEW 17.14 0.00
Nrg Yield Inc Cl A New cs 0.00 16122 NEW 16.38 0.00
Bwx Technologies 0.00 8779 NEW 38.39 0.00
Allergan Plc pfd conv ser a 0.00 759 -99.00% 820.82 0.00
Illumina Inc conv 0.00 22000 NEW 1.18 0.00
Tetralogic Pharmaceuticals c note 8.000% 6/1 0.00 3.20M 0.06 0.00
Liberty Global 0.00 12644 -64.00% 52.63 0.00
Liberty Global 0.00 60299 +33.00% 21.74 0.00
Terraform Global 0.00 37300 NEW 4.10 0.00
Mercadolibre Inc note 2.250% 7/0 0.00 658000 -34.00% 1.56 0.00
Calatlantic 0.00 156 NEW 32.05 0.00
Starwood Waypoint Residentl note 3.000% 7/0 0.00 80000 -96.00% 1.01 0.00
Arris 0.00 8323 NEW 28.48 0.00
Violin Memory Inc conv 0.00 500000 NEW 0.51 0.00
Wright Med Group Inc note 2.000% 2/1 0.00 500000 NEW 0.98 0.00
Healthsouth Corp - Warrants 0.00 642 -50.00% 3.12 0.00
Liberty Media Corp Series C Li 0.00 12580 -41.00% 27.98 0.00
Under Armour Inc Cl C 0.00 25344 33.89 0.00
Liberty Media Corp Del Com Ser 0.00 6290 -59.00% 28.62 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 25161 -22.00% 33.90 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 50322 -10.00% 33.29 0.00
Itt 0.00 24035 +107.00% 35.82 0.00
Fireeye Series A convertible security 0.00 310000 NEW 0.87 0.00
Fireeye Series B convertible security 0.00 8000 NEW 0.88 0.00
Intercept Pharmas conv 0.00 50000 NEW 1.12 0.00
Johnson Controls International Plc equity 0.00 4989 NEW 46.50 0.00
Aptevo Therapeutics Inc apvo 0.00 100000 NEW 2.53 0.00
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.00 750000 NEW 1.06 0.00
Ptc Therapeutics Inc conv bd us 0.00 1.60M NEW 0.57 0.00

Past 13F-HR SEC Filings for NOMURA HOLDINGS

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