Nomura Holdings

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

  • As of June 30, 2016, NOMURA HOLDINGS has $30.56B in assets under management (AUM). Assets under management grew from a total value of $0 to $30.56B.
  • Independent of market fluctuations, NOMURA HOLDINGS was a net seller by $0 worth of stocks in the most recent quarter.

NOMURA HOLDINGS portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Aercap Holdings Nv Ord Cmn 28.56 259.55M 33.62 0.00
SPDR S&P; 500 ETF (SPY) 14.20 20.74M 209.30 205.25
Mondelez Int 3.80 26.65M 43.56 0.00
Monsanto Company (MON) 2.67 7.88M 103.38 117.22
Pfizer (PFE) 2.08 18.23M 34.92 33.78
Apple (AAPL) 2.07 6.66M 95.06 123.28
Herbalife Ltd Com Stk 1.94 10.12M 58.60 0.00
Valeant Pharmaceuticals Int (VRX) 1.81 27.07M 20.43 205.82
Microsoft Corporation (MSFT) 1.53 9.14M 51.12 42.00
iShares iBoxx $ High Yid Corp Bond (HYG) 1.48 5.35M 84.55 90.34
Air Products & Chemicals (APD) 1.41 3.04M 142.01 152.20
iShares MSCI EAFE Index Fund (EFA) 1.38 7.48M 56.44 62.56
Anheuser-Busch InBev NV (BUD) 1.32 3.08M 130.48 120.72
iShares MSCI Emerging Markets Indx (EEM) 1.26 11.30M 34.18 38.45
CIGNA Corporation (CI) 1.19 2.85M 127.74 120.83
Allergan 1.16 1.54M 230.62 0.00
Visa (V) 0.87 3.57M 74.77 266.74
iShares Russell 2000 Index (IWM) 0.85 2.26M 114.90 119.90
Financial Select Sector SPDR (XLF) 0.79 10.55M 22.83 23.97
VMware (VMW) 0.73 3.88M 57.31 81.59
Amazon (AMZN) 0.72 308716 711.10 372.62
Walt Disney Company (DIS) 0.70 2.20M 97.35 103.60
iShares FTSE/Xinhua China 25 Index (FXI) 0.63 5.74M 33.53 40.81
Fortinet (FTNT) 0.60 5.78M 31.61 33.20
Howard Hughes (HHC) 0.56 1.50M 114.20 143.75
Facebook Inc cl a 0.56 1.49M 114.27 0.00
Teva Pharmaceutical Industries (TEVA) 0.45 2.74M 50.22 57.77
Walgreen Boots Alliance 0.43 1.58M 83.34 0.00
Energy Transfer Equity (ETE) 0.42 9.10M 14.22 62.31
PowerShares QQQ Trust, Series 1 (QQQQ) 0.42 1.21M 107.22 0.00
iShares MSCI Brazil Index (EWZ) 0.42 4.33M 29.88 30.55
Marathon Petroleum 0.39 3.16M 37.60 0.00
Shire (SHPGY) 0.36 609943 181.53 0.00
Energy Select Sector SPDR (XLE) 0.36 1.60M 68.24 75.34
Health Care SPDR (XLV) 0.35 1.48M 71.49 71.27
Avis Budget (CAR) 0.33 3.20M 31.93 59.56
Humana (HUM) 0.33 559650 179.95 160.10
Linkedin 0.33 535981 189.75 0.00
Terraform Power 0.32 9.04M 10.70 0.00
Exxon Mobil Corporation (XOM) 0.31 1.03M 92.29 84.57
Johnson & Johnson (JNJ) 0.31 800043 120.17 98.55
Barclays Plc note 8.250%12/2 0.30 94.35M 0.98 0.00
Alcoa (AA) 0.28 8.40M 10.18 9.68
AT&T; (T) 0.26 1.81M 43.05 32.70
DuPont Fabros Technology (DFT) 0.26 1.70M 47.42 31.04
American Express Company (AXP) 0.24 1.22M 60.94 79.39
DISH Network (DISH) 0.24 1.40M 52.51 73.44
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.23 515262 138.89 126.45
Cdk Global Inc equities 0.23 1.27M 55.46 0.00
Netflix (NFLX) 0.22 743747 91.46 443.79
NetScout Systems (NTCT) 0.22 3.06M 22.24 40.72
Bank of America Corporation (BAC) 0.21 4.90M 13.16 15.95
EMC Corporation (EMC) 0.21 2.40M 26.92 26.24
Gilead Sciences (GILD) 0.20 716400 83.87 99.53
Advance Auto Parts (AAP) 0.20 375549 161.01 147.03
Utilities SPDR (XLU) 0.20 1.17M 52.16 43.18
iShares Dow Jones US Real Estate (IYR) 0.20 745137 81.71 76.66
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.20 1.74M 34.82 47.80
Market Vectors Etf Tr Oil Svcs 0.20 2.12M 29.23 0.00
Yum! Brands (YUM) 0.19 706266 82.74 77.05
Lowe's Companies (LOW) 0.18 696010 79.01 73.15
Yahoo! (YHOO) 0.18 1.51M 36.26 42.61
Paypal Holdings 0.18 1.52M 36.49 0.00
Synchrony Financial 0.17 2.06M 25.18 0.00
First Data 0.17 4.80M 11.04 0.00
Materials SPDR (XLB) 0.16 1.07M 46.57 49.68
iShares Silver Trust (SLV) 0.16 2.75M 17.70 14.70
MasterCard Incorporated (MA) 0.15 527095 88.51 87.52
AFLAC Incorporated (AFL) 0.15 645048 71.92 61.39
Tesla Motors (TSLA) 0.15 216439 212.18 194.42
Communications Sales&leas Incom us equities / etf's 0.15 1.60M 28.81 0.00
Capital One Financial (COF) 0.14 674304 63.39 77.96
Procter & Gamble Company (PG) 0.14 510810 83.59 81.31
HCA HOLDINGS 0.14 554600 76.83 0.00
Verizon Communications (VZ) 0.13 699767 55.42 48.01
SPDR Gold Trust (GLD) 0.13 308602 126.49 110.56
Consumer Staples Select Sect. SPDR (XLP) 0.13 731496 55.00 48.00
Consumer Discretionary SPDR (XLY) 0.13 491457 77.79 74.69
SPDR S&P; Metals and Mining (XME) 0.13 1.59M 24.24 25.98
Vaneck Vectors Junior Gold Miners Etf etf 0.13 950000 41.78 0.00
Comcast Corporation (CMCSA) 0.12 564822 63.24 58.60
Occidental Petroleum Corporation (OXY) 0.12 467864 75.55 74.23
Illinois Tool Works (ITW) 0.12 362725 103.67 96.27
Kansas City Southern (KSU) 0.12 417699 90.35 113.81
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.12 700000 54.39 61.47
iShares MSCI Germany Index Fund (EWG) 0.12 1.53M 24.00 28.87
Vaneck Vectors Gold Miners mutual 0.12 1.36M 26.44 0.00
Charter Communications Inc New Cl A cl a 0.12 163902 227.27 0.00
ICICI Bank (IBN) 0.11 4.63M 7.18 11.08
Intel Corporation (INTC) 0.11 1.02M 32.64 32.76
CVS Caremark Corporation (CVS) 0.11 349512 95.44 101.90
United Technologies Corporation (UTX) 0.11 316449 101.94 118.52
Chevron Corporation (CVX) 0.10 285823 104.01 102.86
3M Company (MMM) 0.10 174868 173.55 162.72
Citrix Systems (CTXS) 0.10 368100 80.58 59.63
Dow Chemical Company (DOW) 0.10 585568 49.72 47.09
Morgan Stanley (MS) 0.10 1.20M 25.83 34.94
Xilinx (XLNX) 0.10 661171 45.94 39.72
Delta Air Lines (DAL) 0.10 804720 36.32 44.19
Alexion Pharmaceuticals (ALXN) 0.10 260300 118.01 179.76
Celgene Corporation (CELG) 0.10 301248 98.55 118.26
Imperva 0.10 715125 42.94 0.00
Hilton Worlwide Hldgs 0.10 1.40M 22.38 0.00
Medtronic 0.10 366301 86.50 0.00
McDonald's Corporation (MCD) 0.09 244656 117.36 96.21
United Parcel Service (UPS) 0.09 252306 107.20 99.32
Target Corporation (TGT) 0.09 402166 69.56 77.89
Danaher Corporation (DHR) 0.09 275377 100.61 84.59
Rbc Cad 0.09 485000 59.20 0.00
CurrencyShares Euro Trust (FXE) 0.09 250000 108.19 104.11
SPDR EURO STOXX 50 ETF (FEZ) 0.09 907389 31.01 37.56
Electronic Arts (ERTS) 0.08 324573 75.42 0.00
Western Digital (WDC) 0.08 546062 47.23 97.30
eBay (EBAY) 0.08 898276 28.51 59.78
NIKE (NKE) 0.08 446307 55.10 96.37
Philip Morris International (PM) 0.08 251035 101.70 77.69
Symantec Corporation (SYMC) 0.08 1.24M 20.60 23.79
Bk Nova Cad 0.08 525000 49.04 0.00
PowerShares DB US Dollar Index Bullish (UUP) 0.08 923600 24.85 26.26
Vanguard Emerging Markets ETF (VWO) 0.08 715882 35.22 39.44
General Motors Company (GM) 0.08 2.27M 11.25 37.89
Expedia 0.08 233319 106.36 0.00
Edgewell Pers Care 0.08 303015 84.33 0.00
Broad 0.08 151594 154.46 0.00
Goldman Sachs (GS) 0.07 141419 147.59 184.67
Franklin Resources (BEN) 0.07 601045 33.38 51.68
NVIDIA Corporation (NVDA) 0.07 458700 46.67 22.93
Molson Coors Brewing Company (TAP) 0.07 199000 100.74 73.49
Emerson Electric (EMR) 0.07 422945 51.86 55.87
Aetna (AET) 0.07 168152 121.45 100.76
Lockheed Martin Corporation (LMT) 0.07 90125 247.70 197.87
Halliburton Company (HAL) 0.07 515028 44.48 41.30
Honeywell International (HON) 0.07 198622 114.73 100.92
Merck & Co (MRK) 0.07 361970 57.23 56.20
Pepsi (PEP) 0.07 199808 104.96 93.96
Ford Motor Company (F) 0.07 1.70M 12.60 15.85
Freeport-McMoRan Copper & Gold (FCX) 0.07 1.98M 11.08 18.56
Children's Place Retail Stores (PLCE) 0.07 263006 79.10 57.66
Skyworks Solutions (SWKS) 0.07 360370 63.09 92.91
SPDR S&P; Homebuilders (XHB) 0.07 607385 33.63 35.32
American Airls 0.07 804464 28.38 0.00
Hewlett Packard Enterprise 0.07 1.11M 18.24 0.00
JPMorgan Chase & Co. (JPM) 0.06 1.03M 19.02 60.16
Berkshire Hathaway (BRK.B) 0.06 133542 144.43 0.00
Coca-Cola Company (KO) 0.06 438869 45.14 40.22
Bristol Myers Squibb (BMY) 0.06 230000 73.31 66.08
Apache Corporation (APA) 0.06 356925 55.56 60.29
Lumber Liquidators Holdings (LL) 0.06 1.21M 15.27 32.88
Amgen (AMGN) 0.06 120015 154.46 153.92
Murphy Oil Corporation (MUR) 0.06 540500 31.38 46.97
AutoZone (AZO) 0.06 25000 788.12 644.63
Oracle Corporation (ORCL) 0.06 490000 40.38 41.62
Energy Transfer Partners (ETP) 0.06 504000 38.00 54.95
WisdomTree India Earnings Fund (EPI) 0.06 892535 20.15 23.12
Tripadvisor 0.06 264593 64.07 0.00
Kcg Holdings Inc Cl A 0.06 1.35M 13.30 0.00
Tiptree Finl Inc cl a 0.06 3.27M 5.49 0.00
Eclipse Resources 0.06 5.09M 3.37 0.00
Lloyds Banking 0.06 19.66M 0.98 0.00
Cognizant Technology Solutions (CTSH) 0.05 264455 57.14 60.57
Infosys Technologies (INFY) 0.05 873590 17.92 34.81
CME (CME) 0.05 152225 96.95 95.64
Abbott Laboratories (ABT) 0.05 416664 39.61 46.40
CenturyLink (CTL) 0.05 500137 28.96 35.12
Rio Tinto (RIO) 0.05 498261 31.24 42.40
Texas Instruments Incorporated (TXN) 0.05 250000 62.27 57.48
General Dynamics Corporation (GD) 0.05 105501 139.37 133.60
Hershey Company (HSY) 0.05 139658 110.99 98.43
Cheniere Energy (LNG) 0.05 410057 37.45 75.38
Green Plains Renewable Energy (GPRE) 0.05 821720 19.43 27.88
Powershares Etf Tr Ii s^p500 low vol 0.05 325000 42.64 0.00
Post Holdings Inc Common 0.05 203100 81.57 0.00
Solarcity 0.05 642550 23.64 0.00
Arista Networks 0.05 251246 65.01 0.00
Lendingclub 0.05 3.40M 4.33 0.00
Royal Bk Of Scotland Plc debt 7.500%12/3 0.05 18.00M 0.91 0.00
NRG Energy (NRG) 0.04 735980 14.87 23.45
General Electric Company (GE) 0.04 342734 31.26 25.35
Newmont Mining Corporation (NEM) 0.04 286132 37.40 21.67
Ross Stores (ROST) 0.04 194400 56.35 105.22
Red Hat (RHT) 0.04 171951 72.58 65.33
International Business Machines (IBM) 0.04 71144 151.94 158.25
Chesapeake Energy Corporation (CHK) 0.04 2.60M 4.29 14.13
Micron Technology (MU) 0.04 879430 13.71 27.78
Denbury Resources (DNR) 0.04 3.23M 3.59 7.60
SPDR KBW Regional Banking (KRE) 0.04 288531 38.17 40.18
SPDR S&P; Retail (XRT) 0.04 284000 41.91 97.65
SPDR Dow Jones Industrial Average ETF (DIA) 0.04 64321 178.77 176.97
SPDR KBW Bank (KBE) 0.04 379526 30.50 33.12
Spirit AeroSystems Holdings (SPR) 0.04 280400 43.22 50.94
Teva Pharm Finance Llc Cvt cv bnd 0.04 10.27M 1.25 0.00
Angie's List 0.04 1.65M 6.51 0.00
Liberty Global Inc Com Ser A 0.04 425986 29.29 0.00
Fs Investment Corporation 0.04 1.25M 8.98 0.00
Alphabet Inc Class A cs 0.04 17473 699.26 0.00
Concordia Intl 0.04 552150 21.62 0.00
BP (BP) 0.03 251521 35.04 38.44
Mobile TeleSystems OJSC (MBT) 0.03 1.26M 8.32 8.82
Charles Schwab Corporation (SCHW) 0.03 330632 25.39 30.86
Devon Energy Corporation (DVN) 0.03 225000 36.15 57.71
FirstEnergy (FE) 0.03 250000 34.90 34.23
Autodesk (ADSK) 0.03 177747 54.03 60.20
Coach (COH) 0.03 250529 40.43 40.63
Sealed Air (SEE) 0.03 184731 46.26 45.48
Altria (MO) 0.03 130692 64.92 52.47
Colgate-Palmolive Company (CL) 0.03 105499 73.16 68.17
UnitedHealth (UNH) 0.03 56170 140.38 113.33
Syngenta AG (SYT) 0.03 123967 76.96 66.54
Marriott International (MAR) 0.03 118109 66.21 81.60
United States Oil Fund (USO) 0.03 868378 11.54 17.60
Marathon Oil Corporation (MRO) 0.03 595800 15.00 26.02
Wynn Resorts (WYNN) 0.03 87389 91.32 128.14
Rite Aid Corporation (RAD) 0.03 1.23M 7.51 7.34
CF Industries Holdings (CF) 0.03 327019 24.38 292.79
InterDigital (IDCC) 0.03 143660 55.85 53.05
Tata Motors (TTM) 0.03 269475 34.61 46.30
Dollar General (DG) 0.03 92900 93.64 71.52
SPDR S&P; Biotech (XBI) 0.03 180253 53.86 226.20
Jp Morgan Alerian Mlp Index 0.03 309694 31.81 0.00
SPDR Barclays Capital High Yield B (JNK) 0.03 243896 35.66 39.12
Intel Corp. Jr. Sub. Cv. Deb. conv 0.03 5.15M 1.63 0.00
Eqt Midstream Partners 0.03 100000 79.75 0.00
Abbvie 0.03 151675 61.72 0.00
Sprint 0.03 2.02M 4.47 0.00
Biosante Pharmaceuticals 0.03 181064 55.75 0.00
Diamond Resorts International 0.03 317097 29.51 0.00
Endo International 0.03 544340 15.57 0.00
Workday Inc conv 0.03 8.87M 1.11 0.00
Blucora Inc note 4.250% 4/0 0.03 9.02M 0.92 0.00
Innoviva 0.03 774279 10.68 0.00
Vaneck Vectors Semiconductor Etf semiconductor 0.03 143683 56.73 0.00
Royal Bk Of Scotland Plc note 8.000%12/3 0.03 10.00M 0.93 0.00
Taiwan Semiconductor Mfg (TSM) 0.02 234972 26.22 23.50
Corning Incorporated (GLW) 0.02 296758 20.48 22.80
Legg Mason (LM) 0.02 247724 30.28 54.88
Caterpillar (CAT) 0.02 88292 75.76 79.57
IAC/InterActive (IACI) 0.02 126319 55.76 68.07
Wal-Mart Stores (WMT) 0.02 88441 72.70 81.06
Home Depot (HD) 0.02 49023 127.55 113.11
Cisco Systems (CSCO) 0.02 181522 28.62 28.51
Northrop Grumman Corporation (NOC) 0.02 21700 221.29 158.85
Polaris Industries (PII) 0.02 63645 81.48 148.18
SYSCO Corporation (SYY) 0.02 100057 50.61 38.41
T. Rowe Price (TROW) 0.02 78255 73.09 81.65
Wells Fargo & Company (WFC) 0.02 159810 47.32 53.90
Las Vegas Sands (LVS) 0.02 109868 43.56 52.42
Mohawk Industries (MHK) 0.02 28115 190.11 179.34
Tyson Foods (TSN) 0.02 70800 66.51 37.76
Novartis AG (NVS) 0.02 91240 81.85 96.03
Exelon Corporation (EXC) 0.02 200000 36.35 31.85
Williams Companies (WMB) 0.02 264453 21.52 46.41
ConAgra Foods (CAG) 0.02 126875 47.72 33.68
GATX Corporation (GMT) 0.02 146600 44.08 56.17
Applied Materials (AMAT) 0.02 302304 23.80 23.76
Sina Corporation 0.02 113800 52.50 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.02 24900 256.02 341.41
CONSOL Energy (CNX) 0.02 403850 16.06 27.80
Industrial SPDR (XLI) 0.02 100000 55.64 56.03
Activision Blizzard (ATVI) 0.02 120400 39.53 22.67
Illumina (ILMN) 0.02 56278 106.93 191.44
Seagate Technology Com Stk 0.02 194837 24.22 0.00
Ares Capital Corporation (ARCC) 0.02 515355 14.28 16.86
iShares MSCI Japan Index (EWJ) 0.02 540231 11.54 12.17
Rovi Corporation (ROVI) 0.02 426300 15.82 22.06
NuVasive (NUVA) 0.02 88687 59.39 44.67
TiVo (TIVO) 0.02 496317 9.88 10.71
HCP (HCP) 0.02 212862 35.37 40.24
Cowen (COWN) 0.02 2.34M 3.02 5.23
American International (AIG) 0.02 120981 53.04 54.59
Nxp Semiconductors N V 0.02 87293 79.08 0.00
Arvinmeritor Inc frnt 4.000% 2/1 0.02 6.90M 0.96 0.00
Mosaic 0.02 195000 26.25 0.00
Nortek 0.02 118016 59.31 0.00
Proshares Tr Ii sht vix st trm 0.02 121855 49.05 0.00
Webmd Health Conv Sr Notes conv 0.02 4.91M 1.10 0.00
Standard Pacific Corp cnv 0.02 5.87M 1.07 0.00
Starz - Liberty Capital stock 0.02 164000 29.77 0.00
Priceline.com debt 1.000% 3/1 0.02 4.50M 1.39 0.00
Twenty-first Century Fox 0.02 231049 27.14 0.00
Ringcentral 0.02 239032 19.72 0.00
Gaming & Leisure Pptys 0.02 184819 34.46 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.02 5.11M 1.11 0.00
Encore Cap Group Inc note 3.000%11/2 0.02 4.85M 0.98 0.00
Jds Uniphase Corp conv 0.02 6.10M 0.97 0.00
Travelport Worldwide Ltd shs 0.02 513124 12.89 0.00
Crown Castle Intl 0.02 51637 100.95 0.00
Webmd Health Corp 1.5% cnvrtbnd 0.02 4.57M 1.27 0.00
Nii Holdings 0.02 1.66M 3.18 0.00
Seritage Growth Pptys Cl A Added 0.02 150000 49.55 0.00
Vaneck Vectors Russia Index Et 0.02 346418 17.76 0.00
Allegheny Technologies Inc note 4.750% 7/0 0.02 6.30M 1.06 0.00
Altisource Portfolio Solns S reg shs 0.01 103357 27.41 0.00
Melco Crown Entertainment (MPEL) 0.01 127313 12.72 21.14
SK Tele (SKM) 0.01 155141 20.79 26.19
Petroleo Brasileiro SA (PBR) 0.01 333603 7.10 5.36
Ciena Corp note 0.875% 6/1 0.01 1.78M 0.99 0.00
iStar Financial (SFI) 0.01 332726 9.62 0.00
U.S. Ban (USB) 0.01 104000 40.44 43.76
Blackstone (BX) 0.01 135024 24.58 37.98
People's United Financial (PBCT) 0.01 217237 14.66 14.88
AutoNation (AN) 0.01 59100 47.17 60.20
Ecolab (ECL) 0.01 26911 118.39 115.32
Waste Management (WM) 0.01 61500 65.87 53.00
Baxter International (BAX) 0.01 37800 44.00 67.92
Archer Daniels Midland Company (ADM) 0.01 78953 42.56 45.32
Consolidated Edison (ED) 0.01 43701 80.11 59.90
Cardinal Health (CAH) 0.01 35992 77.74 87.33
Continental Resources (CLR) 0.01 83025 45.00 43.64
Genuine Parts Company (GPC) 0.01 33622 101.23 92.26
Kimberly-Clark Corporation (KMB) 0.01 25054 136.41 103.80
Leggett & Platt (LEG) 0.01 71034 50.66 44.11
Microchip Technology (MCHP) 0.01 68000 50.56 49.28
Nucor Corporation (NUE) 0.01 63430 49.20 45.99
PPG Industries (PPG) 0.01 27636 103.89 225.60
Stanley Black & Decker (SWK) 0.01 28012 110.63 95.48
Sherwin-Williams Company (SHW) 0.01 10558 293.08 281.82
V.F. Corporation (VFC) 0.01 51623 61.34 73.33
W.W. Grainger (GWW) 0.01 13652 227.15 230.01
Brown-Forman Corporation (BF.B) 0.01 34345 99.48 0.00
Transocean 0.01 193009 11.84 0.00
Automatic Data Processing (ADP) 0.01 34892 91.28 85.00
Boeing Company (BA) 0.01 33088 130.27 152.38
C.R. Bard (BCR) 0.01 15095 234.98 166.60
Charles River Laboratories (CRL) 0.01 39242 82.53 78.58
Hanesbrands (HBI) 0.01 80000 25.19 32.16
Nokia Corporation (NOK) 0.01 300000 5.69 7.66
United Rentals (URI) 0.01 31806 67.47 88.12
Cincinnati Financial Corporation (CINF) 0.01 48430 73.94 52.08
Office Depot (ODP) 0.01 468012 3.31 9.28
Becton, Dickinson and (BDX) 0.01 19565 169.54 142.79
Anadarko Petroleum Corporation (APC) 0.01 29327 53.02 79.89
Schlumberger (SLB) 0.01 30576 78.72 81.67
American Electric Power Company (AEP) 0.01 27370 69.80 55.21
Weyerhaeuser Company (WY) 0.01 56500 29.73 33.37
Harman International Industries Inc./DE/ (HAR) 0.01 50000 72.82 131.40
Cintas Corporation (CTAS) 0.01 34873 97.75 82.26
Manpower (MAN) 0.01 27774 65.10 82.17
Clorox Company (CLX) 0.01 25546 137.87 107.06
Prudential Financial (PRU) 0.01 57902 72.00 80.31
Kellogg Company (K) 0.01 45190 80.83 62.16
Janus Capital (JNS) 0.01 164212 13.98 15.98
Dover Corporation (DOV) 0.01 50846 69.09 70.44
Patterson-UTI Energy (PTEN) 0.01 184300 21.16 17.00
Dycom Industries (DY) 0.01 38145 89.17 43.91
Enterprise Products Partners 0.01 75000 29.15 0.00
Impax Laboratories (IPXL) 0.01 141697 29.45 42.51
Alere (ALR) 0.01 41835 41.75 47.27
Cypress Semiconductor Corporation (CY) 0.01 251385 10.58 15.52
EZ (EZPW) 0.01 367887 7.55 10.34
Ingram Micro (IM) 0.01 92000 34.69 23.43
Lam Research Corporation (LRCX) 0.01 40100 83.74 78.20
Starwood Hotels & Resorts Worldwide (HOT) 0.01 25000 73.72 79.90
American Railcar Industries (ARII) 0.01 81388 39.63 48.26
Cibc Cad 0.01 25000 75.12 0.00
DreamWorks Animation SKG (DWA) 0.01 102825 40.71 21.63
Bottomline Technologies (EPAY) 0.01 92053 21.83 25.83
GameStop (GME) 0.01 172533 26.52 40.53
Hormel Foods Corporation (HRL) 0.01 83062 36.38 54.96
Dr. Reddy's Laboratories (RDY) 0.01 40350 51.25 55.15
Banco Santander, S.A. (STD) 0.01 647616 3.91 0.00
TTM Technologies (TTMI) 0.01 422854 7.55 8.75
Ciena Corporation (CIEN) 0.01 100359 19.50 20.98
KLA-Tencor Corporation (KLAC) 0.01 32361 73.30 60.32
Panera Bread Company (PNRA) 0.01 11072 212.11 157.74
United States Steel Corporation (X) 0.01 250987 16.62 22.23
Aceto Corporation (ACET) 0.01 73350 21.90 21.17
Buffalo Wild Wings (BWLD) 0.01 15178 139.68 184.67
Lions Gate Entertainment (LGF) 0.01 188050 20.19 32.24
McCormick & Company, Incorporated (MKC) 0.01 34290 106.66 72.00
Superior Energy Services (SPN) 0.01 128300 18.48 20.72
Brocade Communications Systems (BRCD) 0.01 416757 9.15 12.05
YPF SA (YPF) 0.01 90800 19.38 26.01
Technology SPDR (XLK) 0.01 94086 43.47 41.70
CalAmp (CAMP) 0.01 276438 14.76 18.83
Rayonier (RYN) 0.01 94386 26.25 27.05
Pilgrim's Pride Corporation (PPC) 0.01 81202 25.38 24.81
iShares MSCI Taiwan Index (EWT) 0.01 200000 13.93 15.54
COMSCORE (SCOR) 0.01 94693 25.14 49.38
Barclays Bk Plc Ipsp croil etn 0.01 444659 6.23 0.00
SouFun Holdings (SFUN) 0.01 592235 5.03 5.84
Zions Bancorporation *w exp 05/22/202 0.01 963910 2.35 0.00
iShares MSCI EAFE Value Index (EFV) 0.01 49232 43.14 52.00
Direxion Daily Energy Bull 3X Shs (ERX) 0.01 92000 30.60 49.90
Jefferies Group Inc New dbcv 3.875%11/0 0.01 3.15M 1.01 0.00
General Growth Properties 0.01 150500 29.83 0.00
Ss&c Technologies Holding 0.01 55533 33.19 0.00
Credit Suisse Nassau Brh invrs vix sterm 0.01 150000 25.07 0.00
General Mtrs Co *w exp 07/10/201 0.01 116108 18.41 0.00
Groupon 0.01 727310 3.25 0.00
Express Scripts Holding 0.01 56473 75.22 0.00
Renewable Energy 0.01 262446 8.92 0.00
Tesaro 0.01 28600 84.02 0.00
Exelixis Inc cnv 0.01 1.70M 1.48 0.00
Vector Group Ltd frnt 1/1 0.01 1.10M 1.45 0.00
ISTAR FINL INC NOTE 3.000%11/1 ADDED CONV 11/15/2016 0.01 2.48M 1.01 0.00
Tri Pointe Homes 0.01 246797 11.83 0.00
Kb Home note 0.01 1.80M 0.95 0.00
Metropcs Communications 0.01 82840 43.14 0.00
Cst Brands 0.01 47165 43.18 0.00
Colony Finl Inc note 5.00% 0.01 2.91M 0.95 0.00
Mu Us conv 0.01 1.81M 1.50 0.00
Micron Technology Inc bond 0.01 1.54M 1.55 0.00
Twitter 0.01 152291 16.88 0.00
Perrigo Company 0.01 30000 90.73 0.00
Seacor Holdings Inc note 2.500%12/1 0.01 3.00M 0.98 0.00
American Rlty Cap Pptys Inc note 3.750%12/1 0.01 3.25M 0.99 0.00
Vector Group Ltd note 1.75% 4/15 0.01 1.72M 1.11 0.00
Micron Technology Inc note 2.125% 2/1 0.01 1.10M 1.45 0.00
Pentair cs 0.01 54611 58.27 0.00
Time 0.01 203933 16.46 0.00
Jd 0.01 111494 21.15 0.00
Spirit Realty Capital Inc convertible cor 0.01 2.70M 1.08 0.00
Ares Capital Corp conv 0.01 1.69M 1.03 0.00
Cornerstone Ondemand Inc conv 0.01 1.79M 1.03 0.00
Alibaba Group Holding Ltd Spon 0.01 26075 79.15 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.01 1.79M 1.01 0.00
Nvidia Corp note 1.000 12/0 0.01 2.52M 1.75 0.00
Yahoo Inc note 12/0 0.01 2.82M 1.05 0.00
Hrg 0.01 271060 13.70 0.00
International Game Technology 0.01 241718 18.70 0.00
Amtrust Finl Svcs Inc note 2.750%12/1 0.01 2.81M 0.76 0.00
Monster Beverage Corp Com stock 0.01 17369 159.68 0.00
Aegerion Pharmaceuticals 2% Du cvbond 0.01 6.84M 0.57 0.00
Ezcorp Inc sr unsecured 06/19 2.625 0.01 5.00M 0.84 0.00
Wright Medical Group Nv 0.01 242115 17.34 0.00
Hp 0.01 114451 15.42 0.00
Starwood Waypoint Residentl note 3.000% 7/0 0.01 2.57M 1.02 0.00
Solarcity Corp note 1.625%11/0 0.01 4.13M 0.72 0.00
Linkedin Corp note 0.500% 11/0 0.01 3.60M 1.04 0.00
Black Hills Corp unit 99/99/9999 0.01 33255 70.40 0.00
Starwood Waypoint Residentl note 4.500%10/1 added 0.01 1.75M 1.10 0.00
Pinnacle Entertainment 0.01 226369 11.08 0.00
S&p Global 0.01 30261 107.86 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.01 56022 30.78 0.00
Incontact Inc note 2.500% 4/0 0.01 2.82M 1.19 0.00
Huntington Bancshares Incorporated (HBAN) 0.00 164928 8.91 10.78
Hasbro (HAS) 0.00 3100 84.19 61.01
Lear Corporation (LEA) 0.00 2400 102.50 106.04
Genworth Financial (GNW) 0.00 28024 2.64 7.13
Leucadia National (LUK) 0.00 6900 17.25 23.15
MB Financial (MBFI) 0.00 5800 36.03 30.16
Starwood Property Trust (STWD) 0.00 5847 20.80 23.57
State Street Corporation (STT) 0.00 5200 53.85 72.30
RLI (RLI) 0.00 6666 68.56 48.75
MGIC Investment (MTG) 0.00 11256 6.04 9.39
Ameriprise Financial (AMP) 0.00 3200 90.62 131.20
Interactive Brokers (IBKR) 0.00 14751 35.46 33.01
BioMarin Pharmaceutical (BMRN) 0.00 2300 77.83 113.42
Great Plains Energy Incorporated (GXP) 0.00 7500 30.40 25.78
Dominion Resources (D) 0.00 15960 77.32 69.17
Scholastic Corporation (SCHL) 0.00 27963 39.44 35.62
Avon Products (AVP) 0.00 111508 3.91 8.09
Bed Bath & Beyond (BBBY) 0.00 7700 43.25 74.05
CarMax (KMX) 0.00 16342 48.88 62.15
Copart (CPRT) 0.00 5701 48.76 36.58
Federated Investors (FII) 0.00 7373 29.02 33.52
Lincoln Electric Holdings (LECO) 0.00 21640 59.33 65.00
Nuance Communications (NUAN) 0.00 1100 16.36 13.76
R.R. Donnelley & Sons Company (RRD) 0.00 16200 16.85 19.42
Watsco, Incorporated (WSO) 0.00 1923 140.41 117.82
Zebra Technologies (ZBRA) 0.00 10405 50.26 87.03
Gafisa SA (GFA) 0.00 27500 1.20 1.12
Best Buy (BBY) 0.00 15939 30.58 40.39
SUPERVALU (SVU) 0.00 42880 4.69 10.71
Nordstrom (JWN) 0.00 9100 37.91 79.23
Jack in the Box (JACK) 0.00 2400 85.83 95.10
Cabot Corporation (CBT) 0.00 6443 45.79 43.85
Comerica Incorporated (CMA) 0.00 13954 41.64 45.57
TETRA Technologies (TTI) 0.00 12382 6.30 5.30
Darden Restaurants (DRI) 0.00 4200 63.57 62.29
Bemis Company (BMS) 0.00 26702 51.42 47.06
Ruby Tuesday (RT) 0.00 19573 3.63 6.21
Manitowoc Company (MTW) 0.00 17736 5.36 19.75
JetBlue Airways Corporation (JBLU) 0.00 53577 16.49 17.12
LifePoint Hospitals (LPNT) 0.00 3399 65.02 72.25
MDU Resources (MDU) 0.00 20400 23.97 20.52
Pier 1 Imports (PIR) 0.00 14200 5.21 12.41
Eastman Chemical Company (EMN) 0.00 3300 67.88 71.40
Electronics For Imaging (EFII) 0.00 7000 42.43 39.56
Crane (CR) 0.00 5500 56.73 63.91
Valero Energy Corporation (VLO) 0.00 6600 51.36 56.99
Kroger (KR) 0.00 20092 36.58 74.09
Helmerich & Payne (HP) 0.00 6800 66.91 63.63
Goodyear Tire & Rubber Company (GT) 0.00 27551 25.94 25.04
Photronics (PLAB) 0.00 10367 8.97 8.25
Integrated Device Technology (IDTI) 0.00 2061 19.89 19.98
Olin Corporation (OLN) 0.00 10100 24.75 29.13
Arrow Electronics (ARW) 0.00 4900 61.84 60.53
Avnet (AVT) 0.00 9500 40.63 45.00
STAAR Surgical Company (STAA) 0.00 23160 5.48 7.13
Baker Hughes Incorporated (BHI) 0.00 12400 45.24 59.73
ConocoPhillips (COP) 0.00 30355 43.62 61.42
Fluor Corporation (FLR) 0.00 10500 49.24 57.12
Hess (HES) 0.00 4600 59.35 69.52
First Midwest Ban (FMBI) 0.00 19134 17.46 17.16
QUALCOMM (QCOM) 0.00 28296 53.32 71.27
Biogen Idec (BIIB) 0.00 4000 240.00 415.20
Staples (SPLS) 0.00 15000 8.67 16.12
Patterson Companies (PDCO) 0.00 10800 47.59 48.45
Lexmark International (LXK) 0.00 13200 37.76 38.67
Southern Company (SO) 0.00 17943 53.45 43.68
Starbucks Corporation (SBUX) 0.00 15501 56.57 92.23
EOG Resources (EOG) 0.00 4814 83.30 86.44
Sturm, Ruger & Company (RGR) 0.00 10100 63.76 52.21
Penn National Gaming (PENN) 0.00 10100 14.06 15.99
Encore Capital (ECPG) 0.00 34279 23.45 39.94
Toll Brothers (TOL) 0.00 3457 27.03 37.37
WESCO International (WCC) 0.00 10138 51.69 67.58
Service Corporation International (SCI) 0.00 7600 26.97 25.12
Eagle Materials (EXP) 0.00 3798 77.15 81.98
Grand Canyon Education (LOPE) 0.00 5294 40.05 44.23
Dr Pepper Snapple (DPS) 0.00 2400 96.67 77.36
Papa John's Int'l (PZZA) 0.00 3893 67.81 60.42
WABCO Holdings (WBC) 0.00 3500 91.43 114.66
Sempra Energy (SRE) 0.00 2400 113.75 106.08
Aptar (ATR) 0.00 7514 79.05 63.62
Fastenal Company (FAST) 0.00 4900 44.29 40.46
PACCAR (PCAR) 0.00 8300 52.17 60.73
Pioneer Natural Resources (PXD) 0.00 3080 152.27 153.87
priceline.com Incorporated (PCLN) 0.00 11953 101.22 1190.00
Monster Worldwide (MWW) 0.00 41772 2.39 6.47
Sohu (SOHU) 0.00 8987 37.50 52.51
Whiting Petroleum Corporation (WLL) 0.00 67600 9.21 37.80
Toro Company (TTC) 0.00 2682 87.99 66.03
Fair Isaac Corporation (FICO) 0.00 4201 112.59 82.81
Take-Two Interactive Software (TTWO) 0.00 10174 37.84 24.53
Radian (RDN) 0.00 17256 10.37 16.13
Advanced Micro Devices (AMD) 0.00 13000 4.85 2.92
Amphenol Corporation (APH) 0.00 5200 57.50 57.35
BOK Financial Corporation (BOKF) 0.00 7748 62.73 60.27
Quanta Services (PWR) 0.00 21700 23.09 28.12
Darling International (DAR) 0.00 25200 14.96 14.51
ON Semiconductor (ONNN) 0.00 16600 8.86 12.68
Juniper Networks (JNPR) 0.00 14400 22.57 23.46
salesforce (CRM) 0.00 200 80.00 64.26
Array BioPharma (ARRY) 0.00 51453 3.56 7.97
Under Armour (UA) 0.00 25166 39.62 75.07
Baidu (BIDU) 0.00 7579 164.93 207.29
Net 1 UEPS Technologies (UEPS) 0.00 12500 10.08 14.00
Amtrust Financial Services (AFSI) 0.00 22935 24.55 55.19
Graphic Packaging Holding Company (GPK) 0.00 21341 12.65 14.30
Jones Lang LaSalle Incorporated (JLL) 0.00 3000 99.00 155.46
Maxwell Technologies (MXWL) 0.00 14096 5.25 7.14
Microsemi Corporation (MSCC) 0.00 8715 32.59 33.00
Newpark Resources (NR) 0.00 24700 5.67 9.28
Western Alliance Bancorporation (WAL) 0.00 7622 32.67 29.10
Huntsman Corporation (HUN) 0.00 35600 13.40 21.77
PolyOne Corporation (POL) 0.00 7900 35.19 38.59
REGAL-BELOIT CORPORATION (RBC) 0.00 4392 55.33 75.76
Reliance Steel & Aluminum (RS) 0.00 15800 76.08 55.64
Rex Energy Corporation (REXX) 0.00 21900 0.64 4.01
AmSurg (AMSG) 0.00 5800 77.76 60.82
Bruker Corporation (BRKR) 0.00 10060 22.86 18.90
Coeur d'Alene Mines Corporation (CDE) 0.00 13835 10.34 4.37
Chipotle Mexican Grill (CMG) 0.00 2518 402.24 665.38
CenterPoint Energy (CNP) 0.00 32467 23.96 20.60
Dril-Quip (DRQ) 0.00 3790 58.58 68.82
Emergent BioSolutions (EBS) 0.00 2593 30.08 28.38
Exelixis (EXEL) 0.00 10386 7.70 3.00
Gulfport Energy Corporation (GPOR) 0.00 25499 32.06 42.89
Hornbeck Offshore Services (HOS) 0.00 44046 8.34 18.69
Iconix Brand (ICON) 0.00 27273 6.75 33.18
LivePerson (LPSN) 0.00 16653 6.43 10.99
Southwest Airlines (LUV) 0.00 22948 38.91 44.01
MetLife (MET) 0.00 11203 39.68 50.75
Middleby Corporation (MIDD) 0.00 2400 114.58 106.86
MarketAxess Holdings (MKTX) 0.00 1900 144.74 85.47
Northern Oil & Gas (NOG) 0.00 18479 4.60 7.09
OSI Systems (OSIS) 0.00 3800 57.63 72.25
Akorn (AKRX) 0.00 12795 28.77 47.03
AK Steel Holding Corporation (AKS) 0.00 19010 4.68 3.95
Alon USA Energy (ALJ) 0.00 106109 6.47 14.28
Applied Micro Circuits Corporation (AMCC) 0.00 23062 6.42 5.35
AEGEAN MARINE PETROLEUM Networ Com Stk 0.00 26131 5.51 0.00
Belden (BDC) 0.00 3779 60.07 85.06
BorgWarner (BWA) 0.00 8500 30.00 58.93
F.N.B. Corporation (FNB) 0.00 10500 12.48 12.85
Hain Celestial (HAIN) 0.00 14972 49.69 60.12
Hexcel Corporation (HXL) 0.00 5282 41.65 47.72
World Fuel Services Corporation (INT) 0.00 8603 47.43 53.16
MGM Resorts International. (MGM) 0.00 14760 22.95 19.77
Molina Healthcare (MOH) 0.00 24369 49.92 61.05
Ocwen Financial Corporation (OCN) 0.00 362400 1.70 9.67
Texas Roadhouse (TXRH) 0.00 6158 45.47 36.16
United Therapeutics Corporation (UTHR) 0.00 2149 105.63 161.87
Arena Pharmaceuticals (ARNA) 0.00 21017 1.71 4.61
Brookdale Senior Living (BKD) 0.00 56072 15.62 37.56
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 11523 2.08 0.00
H.B. Fuller Company (FUL) 0.00 17356 44.42 42.13
Gentex Corporation (GNTX) 0.00 17200 15.47 17.45
Chart Industries (GTLS) 0.00 10509 24.36 33.81
Huron Consulting (HURN) 0.00 3781 60.30 64.29
Integra LifeSciences Holdings (IART) 0.00 1800 80.00 58.76
Landec Corporation (LNDC) 0.00 15000 10.73 13.63
McDermott International (MDR) 0.00 17075 4.92 3.06
National Fuel Gas (NFG) 0.00 4500 56.67 59.35
NAVIOS MARITIME HOLDINGS INC Com Stk 0.00 39900 0.85 0.00
NorthWestern Corporation (NWE) 0.00 3934 62.79 50.93
Corporate Office Properties Trust (OFC) 0.00 8500 29.41 28.77
St. Jude Medical (STJ) 0.00 10534 77.84 66.17
Tech Data Corporation (TECD) 0.00 3339 71.28 56.70
VIVUS (VVUS) 0.00 54734 1.11 2.79
BJ's Restaurants (BJRI) 0.00 6506 43.81 51.66
OraSure Technologies (OSUR) 0.00 12433 6.03 7.47
United Natural Foods (UNFI) 0.00 10279 45.63 73.98
HEALTHSOUTH (HLS) 0.00 18600 38.82 41.95
Ladenburg Thalmann Financial Services (LTS) 0.00 11910 2.35 3.82
Meridian Bioscience (VIVO) 0.00 11600 19.48 19.70
National Health Investors (NHI) 0.00 1900 74.21 67.79
WebMD Health (WBMD) 0.00 3334 58.79 42.39
Aspen Technology (AZPN) 0.00 5500 40.00 36.69
Acacia Research Corporation (ACTG) 0.00 11175 4.47 11.01
Navistar International Corporation (NAV) 0.00 67971 11.59 29.71
Apollo Investment (AINV) 0.00 50976 5.55 7.73
Apollo Commercial Real Est. Finance (ARI) 0.00 23555 16.05 16.81
Colony Financial (CLNY) 0.00 4100 15.61 24.85
FEI Company (FEIC) 0.00 4500 104.67 74.56
iShares Dow Jones US Home Const. (ITB) 0.00 16641 27.64 26.59
Blackrock Kelso Capital (BKCC) 0.00 95389 7.77 9.20
Lionbridge Technologies (LIOX) 0.00 12854 3.97 5.33
Virtus Investment Partners (VRTS) 0.00 17000 71.71 130.87
Macerich Company (MAC) 0.00 8465 85.06 92.24
CBL & Associates Properties (CBL) 0.00 125000 9.31 18.82
Fibria Celulose S.A. (FBR) 0.00 14800 6.89 12.43
Masimo Corporation (MASI) 0.00 5455 52.43 30.39
Vonage Holdings (VG) 0.00 13308 6.09 4.53
AVEO Pharmaceuticals (AVEO) 0.00 24763 0.97 1.56
3D Systems Corporation (TDSC) 0.00 39364 13.69 0.00
Corcept Therapeutics Incorporated (CORT) 0.00 14213 5.28 3.91
Generac Holdings (GNRC) 0.00 9589 35.20 48.90
inContact, Inc . (SAAS) 0.00 2862 13.28 10.82
NetSuite (N) 0.00 2600 73.08 91.16
HeartWare International (HTWR) 0.00 19800 56.67 85.05
Cobalt Intl Energy 0.00 34000 1.47 0.00
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 19050 15.54 19.89
Verint Systems (VRNT) 0.00 10860 33.15 57.84
Six Flags Entertainment (SIX) 0.00 3500 57.71 46.62
IntraLinks Holdings (IL) 0.00 26137 6.50 10.29
Whitestone REIT (WSR) 0.00 11300 15.04 15.29
SPDR S&P; Dividend (SDY) 0.00 912 0.00 76.89
Vanguard Dividend Appreciation ETF (VIG) 0.00 3000 0.00 80.49
CoBiz Financial (COBZ) 0.00 12694 11.82 11.52
Embraer S A 0.00 10200 21.67 0.00
Hldgs 0.00 31034 41.51 0.00
Endologix (ELGX) 0.00 10300 12.43 15.20
Invesco Mortgage Capital (IVR) 0.00 15200 13.75 15.44
iShares MSCI Canada Index (EWC) 0.00 26653 24.43 26.66
Kratos Defense & Security Solutions (KTOS) 0.00 21698 4.06 5.36
Lance 0.00 6100 33.77 0.00
Univest Corp. of PA (UVSP) 0.00 51569 20.92 19.11
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 8680 115.09 110.08
PowerShares DB Agriculture Fund (DBA) 0.00 30255 22.08 22.46
iShares MSCI Spain Index (EWP) 0.00 32210 25.33 32.48
E Commerce China Dangdang (DANG) 0.00 50000 6.07 8.67
Teucrium Commodity Tr corn fd shs 0.00 10482 20.70 0.00
WisdomTree Investments (WSDT) 0.00 61333 9.95 0.00
shares First Bancorp P R 0.00 14253 4.00 0.00
Huntington Ingalls Inds 0.00 3070 167.43 0.00
Meritor 0.00 9321 7.40 0.00
Sunesis Pharmaceuticals 0.00 26904 0.56 0.00
Synergy Res 0.00 14300 6.64 0.00
Servicesource 0.00 111080 4.01 0.00
Kinder Morgan 0.00 6.88M 0.02 0.00
Powershares Senior Loan Portfo mf 0.00 58606 22.97 0.00
Cornerstone Ondemand 0.00 28 35.71 0.00
Citi 0.00 2.43M 0.20 0.00
Cavium 0.00 26757 38.60 0.00
Air Lease 0.00 14688 27.10 0.00
Spirit Airlines 0.00 8400 44.76 0.00
Arcos Dorados Holdings 0.00 11346 4.76 0.00
Ngl Energy Partners Lp Com Uni 0.00 62300 19.29 0.00
Hollyfrontier 0.00 11800 23.98 0.00
General Mtrs Co *w exp 07/10/201 0.00 72208 10.47 0.00
Pandora Media 0.00 13600 12.43 0.00
Bankrate 0.00 10200 7.55 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.00 71000 1.61 0.00
Ralph Lauren 0.00 5400 89.63 0.00
Cbre Group Inc Cl A 0.00 12300 26.91 0.00
Real Networks 0.00 16120 4.28 0.00
Dunkin' Brands 0.00 9700 43.81 0.00
Suncoke Energy 0.00 11800 5.85 0.00
Tim Participacoes Sa-adr spon 0.00 65736 10.37 0.00
J Global 0.00 129 62.02 0.00
Telephone And Data Systems 0.00 23183 29.55 0.00
Matador Resources 0.00 10900 20.00 0.00
Yelp Inc cl a 0.00 8549 30.24 0.00
Kinder Morgan Inc/delaware Wts 0.00 626639 0.02 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 100000 11.22 0.00
Ensco Plc Shs Class A 0.00 16500 9.76 0.00
Blucora 0.00 4266 10.31 0.00
Proofpoint 0.00 13616 61.62 0.00
Immunocellular Thera 0.00 22170 0.23 0.00
Pioneer Energy Services 0.00 18000 4.50 0.00
Ryland Group note 0.00 910000 1.28 0.00
Integra Lifesciences Holdings conv bnd 0.00 16000 1.50 0.00
Broadsoft Inc. 1.5% 07/01/2018 conv 0.00 21000 1.14 0.00
Five Below 0.00 30600 46.67 0.00
Tenet Healthcare Corporation stock 0.00 10355 27.61 0.00
Bgc Partners, Inc. note 4.500% 7/1 0.00 411000 1.00 0.00
Magnegas 0.00 22603 0.66 0.00
DYNEGY INC Common stock 0.00 231400 0.40 0.00
Stratasys 0.00 11373 22.78 0.00
Berry Plastics 0.00 5400 38.70 0.00
Stillwater Mng Co note 1.750%10/1 0.00 224000 1.13 0.00
Workday Inc cl a 0.00 5329 75.44 0.00
Whitewave Foods 0.00 9200 45.00 0.00
Nuance Communications Inc note 2.750%11/0 0.00 624000 1.01 0.00
Intercept Pharmaceuticals In 0.00 2704 142.01 0.00
Ptc 0.00 6610 37.57 0.00
Cobalt Intl Energy Inc note 0.00 200000 0.38 0.00
Ak Steel Corp. conv 0.00 500000 1.15 0.00
Monroe Cap 0.00 12692 14.81 0.00
Prima Biomed Ltd spon adr lvl ii 0.00 37229 0.97 0.00
REPCOM cla 0.00 17412 34.46 0.00
Artisan Partners 0.00 25700 28.57 0.00
Tribune Co New Cl A 0.00 23502 39.15 0.00
Rwt 4 5/8 04/15/18 0.00 460000 0.99 0.00
Atossa Genetics 0.00 44073 0.29 0.00
Liberty Global Inc C 0.00 1805 28.81 0.00
Blackstone Mtg Tr 0.00 2079 27.90 0.00
Ambac Finl 0.00 81700 16.43 0.00
* Armada Hoffler Pptys 0.00 10500 13.71 0.00
Ohr Pharmaceutical 0.00 13000 2.85 0.00
Constellium Holdco B V cl a 0.00 15800 4.68 0.00
Intelsat Sa 0.00 16000 2.56 0.00
Marketo 0.00 35000 34.83 0.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.00 136000 0.93 0.00
Gogo 0.00 80406 8.66 0.00
Starwood Ppty note 4.0% 1/15/ 0.00 800000 1.05 0.00
Fireeye 0.00 23109 16.38 0.00
Third Point Reinsurance 0.00 11168 11.73 0.00
Toll Bros Finance Corp. convertible bond 0.00 528000 0.98 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.00 21700 10.41 0.00
Blackstone Mtg Tr Inc Note cb 0.00 733000 1.06 0.00
Wellpoint Inc Note cb 0.00 677000 1.82 0.00
Fidelity + Guaranty Life 0.00 21500 23.16 0.00
Medicines Co dbcv 1.375% 6/0 0.00 8000 1.38 0.00
Gastar Exploration 0.00 66558 1.08 0.00
Par Petroleum 0.00 10900 15.32 0.00
Meritor Inc conv 0.00 31000 1.13 0.00
Achaogen 0.00 25100 3.82 0.00
Kate Spade & Co 0.00 14590 20.49 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.00 19000 0.95 0.00
Tpg Specialty Lnding Inc equity 0.00 14710 16.59 0.00
Platform Specialty Prods Cor 0.00 21300 9.01 0.00
National Health Invs Inc note 0.00 1.10M 1.10 0.00
Contravir Pharma 0.00 15331 1.11 0.00
Investors Ban 0.00 28542 11.18 0.00
Iconix Brand Group, Inc. conv 0.00 13000 0.85 0.00
Salesforce.com Inc conv 0.00 260000 1.21 0.00
Now 0.00 22075 18.17 0.00
Weatherford Intl Plc ord shs 0.00 12100 5.54 0.00
J2 Global Inc note 3.250% 6/1 0.00 836000 1.12 0.00
Spectranetics Corp mtnf 2.625% 6/0 0.00 1.50M 0.88 0.00
Gopro 0.00 13090 10.85 0.00
Jumei Intl Hldg Ltd Sponsored 0.00 25320 4.19 0.00
Spirit Rlty Cap Inc New Note cb 0.00 765000 1.12 0.00
Cheetah Mobile 0.00 22926 9.69 0.00
Actinium Pharmaceuticals 0.00 23954 1.80 0.00
Hc2 Holdings 0.00 239580 4.30 0.00
Tuniu Corp sponsored ads cl 0.00 11000 8.36 0.00
Scynexis 0.00 14000 2.14 0.00
Netsuite Inc note 0.250% 6/0 0.00 17000 1.00 0.00
Northstar Asset Management C 0.00 14730 10.45 0.00
Depomed Inc conv 0.00 1000000 1.21 0.00
Molina Healthcare Inc conv 0.00 1.17M 1.09 0.00
Ishares msci ukamp; 0.00 24378 15.22 0.00
Mobileye N.v. 0.00 17205 45.92 0.00
Citizens Financial 0.00 12788 19.94 0.00
Horizon Pharma 0.00 20690 16.43 0.00
Tesaro Inc note 3.000%10/0 0.00 96000 2.50 0.00
Affimed Therapeutics B V 0.00 18000 2.44 0.00
Pra Group Inc conv 0.00 1.75M 0.78 0.00
Anthem 0.00 11504 130.91 0.00
Ubs Group Ag 0.00 35547 13.11 0.00
Liberty Broadband Cl C 0.00 16354 59.68 0.00
Liberty Broadband Corporation 0.00 6290 59.30 0.00
Om Asset Management 0.00 14300 13.36 0.00
Nevro 0.00 5300 73.21 0.00
Store Capital Corp reit 0.00 7700 29.22 0.00
Albany Molecular Resh Inc note 2.250%11/1 0.00 576000 1.03 0.00
Servicenow Inc. note 0.00 1.16M 1.11 0.00
Ani Pharmaceuticals Inc. note 3.000 12/0 0.00 526000 1.08 0.00
Green Brick Partners 0.00 15000 7.20 0.00
Sonus Networ Ord 0.00 10823 8.69 0.00
Williams Partners L P 0.00 27000 34.41 0.00
Legacytexas Financial 0.00 7816 26.87 0.00
Genesis Healthcare Inc Cl A 0.00 16457 1.76 0.00
Emergent Biosolutions Inc conv 0.00 592000 1.14 0.00
Cowen Group Inc New note 3.000% 3/1 0.00 1.15M 0.90 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.00 1.04M 0.98 0.00
Csop Etf Tr ftse china a50 0.00 50000 12.24 0.00
Homeaway Inc conv 0.00 126000 0.94 0.00
Alliance One Intl 0.00 84650 15.37 0.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.00 281000 1.07 0.00
Oncosec Med 0.00 29300 1.71 0.00
Allergan Plc pfd conv ser a 0.00 1.52M 0.83 0.00
Teladoc 0.00 15151 15.91 0.00
Civeo 0.00 35828 1.81 0.00
Corbus Pharmaceuticals Hldgs 0.00 12700 2.83 0.00
Armour Residential Reit Inc Re 0.00 12700 20.00 0.00
Tetralogic Pharmaceuticals c note 8.000% 6/1 0.00 3.20M 0.15 0.00
Viavi Solutions Inc equities 0.00 9422 6.58 0.00
Liberty Global 0.00 35131 32.28 0.00
Liberty Global 0.00 45189 32.50 0.00
Welltower Inc Com reit 0.00 13504 75.97 0.00
Alphabet Inc Class C cs 0.00 781 693.94 0.00
Mercadolibre Inc note 2.250% 7/0 0.00 1000000 1.26 0.00
Lindblad Expeditions Hldgs I Com Added 0.00 10454 9.66 0.00
Northstar Realty Finance 0.00 80000 11.60 0.00
Archrock 0.00 19052 9.40 0.00
Exterran 0.00 13445 12.87 0.00
Integrated Device Technology note 0.875% 11/1 0.00 1.24M 0.96 0.00
Colony Starwood Homes 0.00 2400 30.42 0.00
Scorpio Bulkers 0.00 47693 2.79 0.00
Medicines Company conv 0.00 663000 1.16 0.00
Exide Technologies debt 7.000% 4/3 0.00 1.56M 0.45 0.00
Healthsouth Corp - Warrants 0.00 1284 1.56 0.00
Liberty Media Corp Series C Li 0.00 21580 18.92 0.00
Under Armour Inc Cl C 0.00 25344 36.22 0.00
Liberty Media Corp Del Com Ser 0.00 15438 19.02 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.00 13016 15.05 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 32318 31.36 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.00 42399 14.59 0.00
Itt 0.00 11598 32.25 0.00
* Enersis Chile Sa Spon Adr stock 0.00 30648 5.81 0.00
Gms Inc Com stock 0.00 11200 22.23 0.00
On Semiconductor Corp Note 1.000%12/0 bond 0.00 75000 0.89 0.00
Us Foods Hldg Corp call 0.00 9500 24.11 0.00
Liberty Media Delawa 0.00 300 33.33 0.00
Atkore Intl 0.00 15600 16.03 0.00
Grupo Supervielle S A 0.00 12100 12.73 0.00
Xg Technology 0.00 35000 0.97 0.00
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