Nomura Holdings

Nomura Holdings as of Dec. 31, 2015

Portfolio Holdings for Nomura Holdings

Nomura Holdings holds 1376 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aercap Holdings Nv Ord Cmn (AER) 31.3 $11B 262M 42.91
Spdr S&p 500 Etf (SPY) 8.3 $3.0B 15M 203.98
Valeant Pharmaceuticals Int 7.4 $2.6B 26M 102.83
Mondelez Int (MDLZ) 6.0 $2.2B 50M 43.45
Exxon Mobil Corporation (XOM) 4.7 $1.7B 21M 78.98
iShares iBoxx $ High Yid Corp Bond (HYG) 3.6 $1.3B 16M 80.58
Walt Disney Company (DIS) 2.0 $726M 7.0M 103.09
Microsoft Corporation (MSFT) 2.0 $723M 13M 55.58
iShares MSCI EAFE Index Fund (EFA) 1.4 $489M 8.3M 58.85
MetLife (MET) 1.2 $428M 8.9M 48.09
American Express Company (AXP) 1.1 $395M 5.5M 71.43
iShares FTSE/Xinhua China 25 Index (FXI) 1.0 $365M 10M 35.46
iShares MSCI Emerging Markets Indx (EEM) 1.0 $361M 11M 32.19
iShares Russell 2000 Index (IWM) 1.0 $348M 3.1M 113.64
Amazon (AMZN) 0.7 $263M 390k 675.44
Anadarko Petroleum Corporation 0.7 $253M 5.2M 48.45
Apple (AAPL) 0.7 $246M 2.3M 106.34
Technology SPDR (XLK) 0.7 $248M 5.8M 42.92
Allergan 0.7 $233M 744k 312.63
Pfizer (PFE) 0.6 $210M 6.5M 32.37
Energy Transfer Partners 0.6 $213M 6.4M 33.47
Time Warner 0.6 $208M 3.2M 64.81
Energy Select Sector SPDR (XLE) 0.5 $191M 3.2M 60.34
Howard Hughes 0.5 $168M 1.5M 112.11
PowerShares QQQ Trust, Series 1 0.4 $156M 1.4M 111.86
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $158M 904k 174.30
Bank of America Corporation (BAC) 0.4 $150M 9.0M 16.55
Financial Select Sector SPDR (XLF) 0.4 $152M 6.4M 23.89
General Electric Company 0.4 $146M 4.6M 31.58
Intel Corporation (INTC) 0.4 $128M 3.7M 34.29
Halliburton Company (HAL) 0.3 $126M 3.6M 34.98
Herbalife Ltd Com Stk (HLF) 0.3 $111M 2.0M 54.04
Walgreen Boots Alliance 0.3 $112M 1.3M 85.49
WisdomTree Japan Total Dividend (DXJ) 0.3 $109M 2.2M 50.36
Kinder Morgan (KMI) 0.3 $108M 7.2M 14.88
Prudential Financial (PRU) 0.3 $105M 1.3M 81.65
Williams Companies (WMB) 0.3 $93M 3.7M 25.27
Advance Auto Parts (AAP) 0.3 $93M 616k 150.16
Avis Budget (CAR) 0.3 $92M 2.5M 36.10
Cdk Global Inc equities 0.2 $92M 1.9M 47.48
SanDisk Corporation 0.2 $85M 1.1M 75.78
SPDR S&P Retail (XRT) 0.2 $83M 1.9M 43.28
Industries N shs - a - (LYB) 0.2 $82M 941k 86.83
Citrix Systems 0.2 $79M 1.0M 75.86
American Capital 0.2 $80M 5.7M 13.98
Baxter International (BAX) 0.2 $74M 1.9M 38.09
iShares MSCI Brazil Index (EWZ) 0.2 $76M 3.6M 21.42
Procter & Gamble Company (PG) 0.2 $74M 928k 79.20
American International (AIG) 0.2 $68M 1.1M 61.80
American Airls (AAL) 0.2 $68M 1.6M 43.14
United States Oil Fund 0.2 $63M 5.7M 11.03
Yahoo! 0.2 $63M 1.9M 33.81
Hca Holdings (HCA) 0.2 $64M 941k 67.46
Chipotle Mexican Grill (CMG) 0.2 $59M 123k 484.66
Energy Transfer Equity (ET) 0.2 $57M 4.1M 13.75
FedEx Corporation (FDX) 0.1 $53M 351k 150.00
McDonald's Corporation (MCD) 0.1 $56M 483k 115.00
Peabody Energy 0.1 $55M 6.8M 8.13
Netflix (NFLX) 0.1 $50M 439k 114.62
Macquarie Infrastructure Company 0.1 $51M 695k 72.60
Deutsche Bank Ag-registered (DB) 0.1 $51M 2.1M 24.06
Comcast Corporation (CMCSA) 0.1 $48M 861k 56.13
At&t (T) 0.1 $48M 1.4M 34.34
Polaris Industries (PII) 0.1 $47M 543k 86.70
Maxim Integrated Products 0.1 $47M 1.2M 37.94
SPDR Gold Trust (GLD) 0.1 $45M 442k 102.63
Delta Air Lines (DAL) 0.1 $42M 844k 50.00
Nxp Semiconductors N V (NXPI) 0.1 $44M 513k 85.07
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $44M 365k 120.60
Xilinx 0.1 $39M 826k 47.11
Chesapeake Energy Corporation 0.1 $40M 8.8M 4.55
Assured Guaranty (AGO) 0.1 $38M 1.4M 26.44
Paypal Holdings (PYPL) 0.1 $40M 1.1M 35.97
Chevron Corporation (CVX) 0.1 $37M 408k 90.48
United Parcel Service (UPS) 0.1 $36M 373k 97.04
Thermo Fisher Scientific (TMO) 0.1 $37M 260k 141.75
International Business Machines (IBM) 0.1 $35M 252k 140.62
Occidental Petroleum Corporation (OXY) 0.1 $34M 509k 67.51
Omni (OMC) 0.1 $38M 500k 75.29
Tesla Motors (TSLA) 0.1 $37M 154k 239.83
SPDR S&P Oil & Gas Explore & Prod. 0.1 $36M 1.2M 30.19
Solarcity 0.1 $36M 703k 51.58
Wal-Mart Stores (WMT) 0.1 $31M 503k 61.26
Vulcan Materials Company (VMC) 0.1 $31M 327k 93.88
Morgan Stanley (MS) 0.1 $31M 967k 31.72
Schlumberger (SLB) 0.1 $33M 466k 69.91
United Technologies Corporation 0.1 $32M 341k 94.81
D.R. Horton (DHI) 0.1 $33M 1.0M 31.67
iShares Dow Jones US Real Estate (IYR) 0.1 $32M 423k 75.08
Time Warner Cable 0.1 $28M 148k 185.65
Autodesk (ADSK) 0.1 $27M 443k 61.20
SYSCO Corporation (SYY) 0.1 $28M 677k 40.99
Molson Coors Brewing Company (TAP) 0.1 $27M 291k 93.53
Valero Energy Corporation (VLO) 0.1 $30M 426k 70.85
Potash Corp. Of Saskatchewan I 0.1 $29M 1.7M 17.14
Gilead Sciences (GILD) 0.1 $28M 273k 101.34
Ctrip.com International 0.1 $29M 621k 46.37
General Motors Company (GM) 0.1 $27M 1.6M 16.67
Expedia (EXPE) 0.1 $28M 223k 124.19
Ipath S&p 500 Vix S/t Fu Etn 0.1 $30M 1.5M 20.02
Vodafone Group New Adr F (VOD) 0.1 $30M 931k 32.38
Norfolk Southern (NSC) 0.1 $25M 291k 86.96
Lennar Corporation (LEN) 0.1 $27M 554k 48.05
Johnson Controls 0.1 $23M 593k 39.51
Rambus (RMBS) 0.1 $25M 2.1M 11.57
SPDR S&P Homebuilders (XHB) 0.1 $24M 713k 34.20
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $27M 775k 34.61
Sunedison 0.1 $25M 5.0M 5.11
Perrigo Company (PRGO) 0.1 $25M 172k 145.21
Nvidia Corp note 1.000 12/0 0.1 $26M 18M 1.42
Home Depot (HD) 0.1 $21M 166k 126.58
Lumber Liquidators Holdings 0.1 $21M 1.2M 17.18
NVIDIA Corporation (NVDA) 0.1 $23M 530k 43.48
Best Buy (BBY) 0.1 $22M 711k 31.05
Dow Chemical Company 0.1 $20M 388k 51.29
Verizon Communications (VZ) 0.1 $21M 455k 46.09
Target Corporation (TGT) 0.1 $23M 308k 72.97
Key (KEY) 0.1 $21M 1.6M 13.09
Celgene Corporation 0.1 $20M 166k 119.50
Lululemon Athletica (LULU) 0.1 $20M 386k 52.43
Consumer Staples Select Sect. SPDR (XLP) 0.1 $21M 413k 50.40
Tripadvisor (TRIP) 0.1 $23M 266k 85.92
Tiptree Finl Inc cl a (TIPT) 0.1 $23M 3.6M 6.31
Hilton Worlwide Hldgs 0.1 $23M 973k 23.53
Alibaba Group Holding (BABA) 0.1 $20M 241k 83.33
Alphabet Inc Class C cs (GOOG) 0.1 $20M 26k 760.26
Progressive Corporation (PGR) 0.1 $19M 587k 31.76
Coca-Cola Company (KO) 0.1 $19M 431k 43.04
Devon Energy Corporation (DVN) 0.1 $19M 611k 31.82
Abbott Laboratories (ABT) 0.1 $18M 400k 44.90
Johnson & Johnson (JNJ) 0.1 $18M 172k 102.46
Pulte (PHM) 0.1 $17M 992k 17.33
Carnival Corporation (CCL) 0.1 $16M 298k 54.44
Dover Corporation (DOV) 0.1 $20M 329k 59.52
Intel Corp sdcv 0.1 $17M 13M 1.28
Humana (HUM) 0.1 $20M 110k 178.16
Cibc Cad (CM) 0.1 $19M 290k 65.98
Cheniere Energy (LNG) 0.1 $17M 672k 25.64
Spirit AeroSystems Holdings (SPR) 0.1 $18M 365k 50.09
Sandisk Corp note 1.500% 8/1 0.1 $19M 12M 1.57
Powershares Etf Tr Ii s^p500 low vol 0.1 $17M 435k 38.58
Kcg Holdings Inc Cl A 0.1 $17M 1.4M 12.29
American Homes 4 Rent-a reit (AMH) 0.1 $16M 982k 16.65
Synchrony Financial (SYF) 0.1 $18M 584k 30.55
CBS Corporation 0.0 $15M 313k 47.36
3M Company (MMM) 0.0 $13M 82k 153.15
Transocean (RIG) 0.0 $15M 1.2M 12.24
Nu Skin Enterprises (NUS) 0.0 $14M 380k 37.78
Air Products & Chemicals (APD) 0.0 $14M 104k 131.28
Red Hat 0.0 $13M 159k 83.08
Baker Hughes Incorporated 0.0 $15M 333k 46.15
Capital One Financial (COF) 0.0 $15M 203k 72.08
CIGNA Corporation 0.0 $16M 107k 146.68
Anheuser-Busch InBev NV (BUD) 0.0 $13M 102k 125.00
Marvell Technology Group 0.0 $14M 1.6M 8.82
iShares MSCI Japan Index 0.0 $16M 1.3M 12.12
Chicago Bridge & Iron Company 0.0 $16M 411k 39.27
Brookdale Senior Living (BKD) 0.0 $15M 828k 18.47
Materials SPDR (XLB) 0.0 $13M 300k 43.37
Cowen 0.0 $14M 3.5M 3.90
CBOE Holdings (CBOE) 0.0 $15M 231k 64.93
Utilities SPDR (XLU) 0.0 $13M 298k 43.29
Market Vector Russia ETF Trust 0.0 $16M 1.0M 15.51
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $15M 9.5M 1.62
Angie's List 0.0 $16M 1.7M 9.36
Workday Inc cl a (WDAY) 0.0 $15M 191k 79.75
Nuance Communications Inc note 2.750%11/0 0.0 $14M 14M 1.01
Starz - Liberty Capital 0.0 $13M 380k 33.52
Intercontinental Exchange (ICE) 0.0 $16M 62k 257.73
Sandisk Corp conv 0.0 $14M 14M 1.03
E TRADE Financial Corporation 0.0 $12M 385k 30.10
NRG Energy (NRG) 0.0 $9.3M 854k 10.94
ICICI Bank (IBN) 0.0 $9.5M 1.2M 7.85
Goldman Sachs (GS) 0.0 $10M 57k 180.70
MasterCard Incorporated (MA) 0.0 $10M 107k 97.86
TD Ameritrade Holding 0.0 $11M 304k 34.70
Berkshire Hathaway (BRK.B) 0.0 $9.6M 73k 131.81
Bristol Myers Squibb (BMY) 0.0 $12M 173k 68.84
Wells Fargo & Company (WFC) 0.0 $10M 539k 18.94
Aetna 0.0 $12M 113k 108.00
Helmerich & Payne (HP) 0.0 $11M 216k 52.75
Amgen (AMGN) 0.0 $10M 62k 165.75
eBay (EBAY) 0.0 $12M 377k 32.29
Pepsi (PEP) 0.0 $11M 106k 99.61
Murphy Oil Corporation (MUR) 0.0 $12M 537k 21.80
Sina Corporation 0.0 $11M 226k 49.64
salesforce (CRM) 0.0 $10M 133k 78.23
Illumina (ILMN) 0.0 $9.9M 52k 191.27
Seagate Technology Com Stk 0.0 $11M 293k 36.60
NuVasive 0.0 $11M 195k 54.19
National Fuel Gas (NFG) 0.0 $9.7M 226k 42.78
Conn's (CONNQ) 0.0 $12M 530k 23.35
Market Vectors Gold Miners ETF 0.0 $12M 830k 14.56
Green Plains Renewable Energy (GPRE) 0.0 $11M 458k 23.02
Consumer Discretionary SPDR (XLY) 0.0 $9.8M 125k 78.26
Vanguard Emerging Markets ETF (VWO) 0.0 $13M 384k 32.71
Alerian Mlp Etf 0.0 $11M 901k 11.98
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $12M 6.9M 1.66
Proshares Tr Ii sht vix st trm 0.0 $11M 212k 50.21
Facebook Inc cl a (META) 0.0 $9.8M 93k 105.53
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $12M 11M 1.08
Metropcs Communications (TMUS) 0.0 $12M 303k 39.18
Liberty Global Inc Com Ser A 0.0 $11M 256k 42.24
Sprint 0.0 $13M 3.5M 3.62
Noble Corp Plc equity 0.0 $11M 1.0M 10.67
Wellpoint Inc Note cb 0.0 $11M 5.6M 1.91
Eclipse Resources 0.0 $9.3M 5.1M 1.83
Total System Services 0.0 $8.9M 181k 49.18
IAC/InterActive 0.0 $7.9M 131k 60.05
KB Home (KBH) 0.0 $6.4M 509k 12.48
Coach 0.0 $6.2M 185k 33.33
Mattel (MAT) 0.0 $8.6M 318k 27.03
Reynolds American 0.0 $8.4M 183k 46.13
Tiffany & Co. 0.0 $6.9M 89k 77.19
Verisign (VRSN) 0.0 $5.6M 63k 88.64
United Rentals (URI) 0.0 $8.2M 104k 78.43
Yum! Brands (YUM) 0.0 $8.8M 120k 72.88
Partner Re 0.0 $5.7M 41k 139.71
Macy's (M) 0.0 $7.8M 223k 34.81
Parker-Hannifin Corporation (PH) 0.0 $8.2M 87k 94.59
Ca 0.0 $6.1M 217k 28.22
Biogen Idec (BIIB) 0.0 $6.9M 23k 306.77
Ford Motor Company (F) 0.0 $8.1M 571k 14.23
EMC Corporation 0.0 $5.8M 229k 25.46
Abercrombie & Fitch (ANF) 0.0 $8.8M 324k 27.04
Pinnacle Entertainment 0.0 $5.7M 183k 31.25
Applied Materials (AMAT) 0.0 $7.2M 386k 18.67
Oracle Corporation (ORCL) 0.0 $6.9M 189k 36.67
Wynn Resorts (WYNN) 0.0 $8.9M 130k 68.63
Rite Aid Corporation 0.0 $7.1M 910k 7.84
Advanced Micro Devices (AMD) 0.0 $5.7M 2.0M 2.88
Micron Technology (MU) 0.0 $5.6M 391k 14.21
Impax Laboratories 0.0 $6.9M 160k 42.81
Hormel Foods Corporation (HRL) 0.0 $8.3M 105k 79.20
InterDigital (IDCC) 0.0 $5.6M 113k 49.44
Southwest Airlines (LUV) 0.0 $5.5M 122k 45.28
Rovi Corporation 0.0 $6.8M 419k 16.13
Alon USA Energy 0.0 $7.6M 508k 14.89
Hain Celestial (HAIN) 0.0 $6.9M 142k 48.39
Panera Bread Company 0.0 $8.1M 42k 194.87
United States Steel Corporation 0.0 $7.2M 786k 9.14
Bk Nova Cad (BNS) 0.0 $6.5M 160k 40.46
Sunopta (STKL) 0.0 $5.4M 790k 6.85
Bank Of Montreal Cadcom (BMO) 0.0 $6.5M 115k 56.43
CalAmp 0.0 $5.8M 291k 20.02
SPDR KBW Regional Banking (KRE) 0.0 $6.7M 160k 42.05
Nabors Industries 0.0 $8.4M 991k 8.47
Dollar General (DG) 0.0 $6.1M 85k 71.43
SPDR KBW Bank (KBE) 0.0 $6.8M 200k 33.93
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $6.5M 129k 50.02
iShares MSCI Taiwan Index 0.0 $7.5M 581k 12.92
Charter Communications 0.0 $6.5M 35k 182.58
iShares MSCI Germany Index Fund (EWG) 0.0 $8.1M 301k 26.72
Linkedin Corp 0.0 $8.7M 38k 226.11
Level 3 Communications 0.0 $5.5M 100k 54.65
Servicenow (NOW) 0.0 $8.6M 108k 80.00
Ryland Group note 0.0 $6.0M 4.6M 1.32
Tenet Healthcare Corporation (THC) 0.0 $8.8M 294k 29.96
Abbvie (ABBV) 0.0 $7.3M 123k 59.18
Restoration Hardware Hldgs I 0.0 $7.4M 93k 79.39
Whitewave Foods 0.0 $6.2M 160k 38.71
Mallinckrodt Pub 0.0 $5.5M 74k 74.36
Biosante Pharmaceuticals (ANIP) 0.0 $7.5M 167k 45.09
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $7.9M 6.1M 1.28
Tesla Motors Inc bond 0.0 $8.2M 8.9M 0.92
Northstar Asset Management C 0.0 $8.8M 724k 12.13
Lendingclub 0.0 $5.7M 508k 11.20
Albany Molecular Resh Inc note 2.250%11/1 0.0 $6.8M 5.1M 1.34
Allergan Plc pfd conv ser a 0.0 $5.8M 5.7k 1025.94
Aegerion Pharmaceuticals 2% Du cvbond 0.0 $5.5M 8.3M 0.66
Stericycle, Inc. pfd cv 0.0 $7.1M 78k 90.95
Wright Medical Group Nv 0.0 $8.5M 469k 18.18
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $5.5M 4.9M 1.12
Black Hills Corp unit 99/99/9999 0.0 $6.3M 114k 55.19
Barrick Gold Corp (GOLD) 0.0 $1.9M 252k 7.38
Cit 0.0 $2.1M 52k 39.74
Infosys Technologies (INFY) 0.0 $2.8M 170k 16.75
Corning Incorporated (GLW) 0.0 $1.9M 103k 18.28
iStar Financial 0.0 $4.0M 342k 11.80
Seacor Holdings 0.0 $4.7M 90k 52.57
JPMorgan Chase & Co. (JPM) 0.0 $2.9M 128k 22.33
Blackstone 0.0 $1.8M 62k 29.31
Ecolab (ECL) 0.0 $2.5M 22k 114.52
Via 0.0 $5.3M 130k 41.24
Health Care SPDR (XLV) 0.0 $2.2M 31k 72.14
Teva Pharmaceutical Industries (TEVA) 0.0 $5.3M 80k 65.70
Archer Daniels Midland Company (ADM) 0.0 $2.0M 53k 37.04
Sony Corporation (SONY) 0.0 $3.1M 125k 24.59
AGL Resources 0.0 $2.0M 31k 65.57
Consolidated Edison (ED) 0.0 $2.8M 43k 64.91
Scholastic Corporation (SCHL) 0.0 $2.7M 71k 38.57
Cardinal Health (CAH) 0.0 $3.1M 35k 89.08
Apache Corporation 0.0 $3.5M 79k 44.26
Cisco Systems (CSCO) 0.0 $4.5M 165k 27.27
Franklin Resources (BEN) 0.0 $2.7M 74k 36.24
Genuine Parts Company (GPC) 0.0 $3.1M 36k 86.61
J.C. Penney Company 0.0 $1.9M 287k 6.67
Kimberly-Clark Corporation (KMB) 0.0 $2.4M 19k 127.33
Leggett & Platt (LEG) 0.0 $3.0M 73k 40.70
Microchip Technology (MCHP) 0.0 $3.8M 80k 47.24
Newmont Mining Corporation (NEM) 0.0 $3.5M 181k 19.51
Northrop Grumman Corporation (NOC) 0.0 $4.9M 26k 191.92
Nucor Corporation (NUE) 0.0 $2.6M 63k 40.82
PPG Industries (PPG) 0.0 $2.6M 26k 98.39
Pitney Bowes (PBI) 0.0 $2.1M 102k 20.71
Solera Holdings 0.0 $2.5M 45k 54.79
Stanley Black & Decker (SWK) 0.0 $3.2M 29k 111.11
T. Rowe Price (TROW) 0.0 $2.9M 41k 71.11
Teradata Corporation (TDC) 0.0 $2.8M 103k 27.34
McGraw-Hill Companies 0.0 $2.9M 30k 98.89
Sherwin-Williams Company (SHW) 0.0 $2.9M 11k 260.27
V.F. Corporation (VFC) 0.0 $3.2M 52k 61.92
W.W. Grainger (GWW) 0.0 $2.4M 13k 187.50
Brown-Forman Corporation (BF.B) 0.0 $2.8M 27k 104.17
AFLAC Incorporated (AFL) 0.0 $2.9M 48k 59.96
Automatic Data Processing (ADP) 0.0 $2.4M 29k 84.73
Boeing Company (BA) 0.0 $4.3M 29k 144.36
C.R. Bard 0.0 $3.0M 16k 187.74
International Paper Company (IP) 0.0 $2.5M 66k 37.86
Western Digital (WDC) 0.0 $4.9M 82k 60.10
Las Vegas Sands (LVS) 0.0 $4.9M 113k 43.69
E.I. du Pont de Nemours & Company 0.0 $4.5M 68k 67.27
Emerson Electric (EMR) 0.0 $2.5M 51k 48.43
TECO Energy 0.0 $2.0M 73k 27.14
Cincinnati Financial Corporation (CINF) 0.0 $3.0M 51k 58.97
Tyson Foods (TSN) 0.0 $4.5M 84k 53.23
Weight Watchers International 0.0 $4.7M 205k 22.82
Office Depot 0.0 $2.3M 400k 5.65
Cadence Design Systems (CDNS) 0.0 $2.6M 123k 20.85
CenturyLink 0.0 $2.1M 83k 25.15
Becton, Dickinson and (BDX) 0.0 $3.1M 20k 154.28
Goodyear Tire & Rubber Company (GT) 0.0 $4.4M 135k 32.73
Olin Corporation (OLN) 0.0 $2.0M 116k 17.30
Cemex SAB de CV (CX) 0.0 $4.5M 835k 5.38
Colgate-Palmolive Company (CL) 0.0 $2.2M 32k 66.53
Merck & Co (MRK) 0.0 $5.1M 96k 52.85
NCR Corporation (VYX) 0.0 $3.9M 159k 24.51
Nextera Energy (NEE) 0.0 $2.7M 26k 103.55
Nike (NKE) 0.0 $2.2M 32k 67.48
Rio Tinto (RIO) 0.0 $3.1M 105k 29.18
Qualcomm (QCOM) 0.0 $4.1M 81k 50.64
Staples 0.0 $5.0M 505k 9.89
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.8M 500k 7.70
Illinois Tool Works (ITW) 0.0 $2.6M 29k 91.43
Lowe's Companies (LOW) 0.0 $2.3M 29k 77.09
Marriott International (MAR) 0.0 $3.5M 51k 68.49
Cintas Corporation (CTAS) 0.0 $2.4M 29k 81.63
Manpower (MAN) 0.0 $2.1M 25k 84.45
Clorox Company (CLX) 0.0 $2.9M 22k 131.58
Hershey Company (HSY) 0.0 $2.1M 23k 92.31
Visa (V) 0.0 $2.1M 28k 77.86
Regal Entertainment 0.0 $2.2M 115k 18.86
Janus Capital 0.0 $2.0M 146k 13.98
Energy Xxi 0.0 $2.6M 851k 3.05
Frontier Communications 0.0 $1.8M 382k 4.75
Patterson-UTI Energy (PTEN) 0.0 $2.8M 182k 15.33
Pioneer Natural Resources 0.0 $2.1M 17k 125.20
Sears Holdings Corporation 0.0 $5.2M 256k 20.45
Marathon Oil Corporation (MRO) 0.0 $2.6M 206k 12.58
Donaldson Company (DCI) 0.0 $2.5M 87k 28.68
Hertz Global Holdings 0.0 $2.9M 204k 14.29
Calpine Corporation 0.0 $5.3M 367k 14.47
Cablevision Systems Corporation 0.0 $3.1M 95k 32.43
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.7M 11k 338.82
CONSOL Energy 0.0 $3.0M 358k 8.26
Under Armour (UAA) 0.0 $2.0M 26k 79.65
Dycom Industries (DY) 0.0 $2.5M 36k 69.81
Health Net 0.0 $3.0M 45k 68.47
Community Health Systems (CYH) 0.0 $3.3M 124k 26.49
Ez (EZPW) 0.0 $2.4M 477k 5.03
Starwood Hotels & Resorts Worldwide 0.0 $2.6M 37k 70.09
Western Refining 0.0 $2.0M 56k 35.61
Bottomline Technologies 0.0 $3.7M 124k 29.76
GameStop (GME) 0.0 $2.2M 73k 29.85
Pepco Holdings 0.0 $3.0M 114k 26.79
TTM Technologies (TTMI) 0.0 $2.5M 385k 6.53
Ashland 0.0 $3.4M 33k 102.71
BorgWarner (BWA) 0.0 $2.6M 61k 43.16
Heartland Payment Systems 0.0 $2.0M 21k 93.56
KLA-Tencor Corporation (KLAC) 0.0 $2.0M 29k 68.54
MGM Resorts International. (MGM) 0.0 $2.2M 98k 22.63
Molina Healthcare (MOH) 0.0 $2.7M 44k 60.39
Ocwen Financial Corporation 0.0 $2.5M 365k 6.86
TiVo 0.0 $4.0M 469k 8.46
Aceto Corporation 0.0 $2.4M 87k 27.05
Cleco Corporation 0.0 $2.0M 38k 52.26
McCormick & Company, Incorporated (MKC) 0.0 $2.8M 32k 88.24
NorthWestern Corporation (NWE) 0.0 $4.3M 78k 54.26
Rockwell Automation (ROK) 0.0 $2.8M 29k 98.59
VMware 0.0 $1.8M 32k 56.87
Smith & Wesson Holding Corporation 0.0 $2.4M 108k 21.97
Cameron International Corporation 0.0 $3.4M 54k 62.96
HCP 0.0 $2.7M 71k 37.97
Brocade Communications Systems 0.0 $3.9M 431k 9.16
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $4.3M 221k 19.57
Rayonier (RYN) 0.0 $3.7M 168k 22.20
SM Energy (SM) 0.0 $2.6M 134k 19.58
Oneok (OKE) 0.0 $2.9M 116k 24.89
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.1M 20k 105.60
Barclays Bk Plc Ipsp croil etn 0.0 $2.9M 461k 6.24
KKR & Co 0.0 $1.8M 115k 15.63
Six Flags Entertainment (SIX) 0.0 $2.0M 37k 54.98
Zions Bancorporation *w exp 05/22/202 0.0 $3.2M 969k 3.33
iShares MSCI EAFE Value Index (EFV) 0.0 $2.3M 49k 46.56
WisdomTree India Earnings Fund (EPI) 0.0 $4.2M 210k 19.87
Direxion Daily Energy Bull 3X 0.0 $2.9M 122k 23.48
Coca-cola Enterprises 0.0 $5.0M 104k 47.87
Hldgs (UAL) 0.0 $2.2M 39k 57.44
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $2.3M 2.3M 1.00
iShares MSCI Canada Index (EWC) 0.0 $2.2M 103k 21.50
Youku 0.0 $2.7M 99k 27.12
Targa Res Corp (TRGP) 0.0 $3.9M 143k 27.05
Alexandria Real Estate Equitie conv prf 0.0 $4.4M 164k 26.80
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $2.8M 250k 11.04
Pandora Media 0.0 $3.8M 283k 13.43
Nuvasive Inc. conv 0.0 $4.1M 3.0M 1.36
Ares Capital Corp 5.125 2016 conv 0.0 $2.4M 2.4M 1.00
Interdigital Inc 2.5% conv 0.0 $2.8M 2.7M 1.01
Ensco Plc Shs Class A 0.0 $4.1M 275k 15.06
Mplx (MPLX) 0.0 $2.6M 68k 38.79
L Brands 0.0 $2.9M 30k 95.50
Priceline.com debt 1.000% 3/1 0.0 $2.0M 1.4M 1.42
Cenveo Corp conv bnd 0.0 $2.2M 3.0M 0.74
Tableau Software Inc Cl A 0.0 $3.2M 34k 94.39
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $3.5M 4.0M 0.89
Colony Finl Inc note 5.00% 0.0 $4.0M 4.1M 0.97
Franks Intl N V 0.0 $2.3M 136k 16.59
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $2.1M 2.3M 0.93
Twitter 0.0 $4.8M 211k 23.00
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $2.7M 98k 27.40
Extended Stay America 0.0 $1.8M 115k 15.87
Blackstone Mtg Tr Inc Note cb 0.0 $2.0M 2.0M 1.02
Kate Spade & Co 0.0 $5.3M 300k 17.75
Keurig Green Mtn 0.0 $3.1M 36k 85.71
Salesforce.com Inc conv 0.0 $3.7M 3.0M 1.21
Pentair cs (PNR) 0.0 $2.5M 49k 52.08
Weatherford Intl Plc ord 0.0 $3.0M 356k 8.36
Time 0.0 $3.2M 202k 15.77
Ally Financial (ALLY) 0.0 $2.5M 135k 18.60
Insulet Corp note 2.000% 6/1 0.0 $5.4M 5.2M 1.04
Liberty Media Corp Del Com Ser C 0.0 $2.0M 53k 38.00
Netsuite Inc note 0.250% 6/0 0.0 $3.3M 3.3M 0.99
Allscripts Healthcare So conv 0.0 $4.3M 4.0M 1.07
Workday Inc conv 0.0 $2.1M 1.8M 1.14
Molina Healthcare Inc conv 0.0 $3.1M 2.6M 1.20
Tyson Foods Inc cnv p 0.0 $2.6M 43k 60.59
Anthem (ELV) 0.0 $1.8M 13k 139.53
Ubs Group (UBS) 0.0 $2.9M 152k 19.37
1,375% Liberty Media 15.10.2023 note 0.0 $1.9M 1.9M 0.98
Blucora Inc note 4.250% 4/0 0.0 $4.6M 5.5M 0.84
Medtronic (MDT) 0.0 $2.6M 34k 76.75
Yahoo Inc note 12/0 0.0 $4.6M 4.5M 1.04
Webmd Health Corp 1.5% cnvrtbnd 0.0 $2.7M 2.4M 1.12
Eversource Energy (ES) 0.0 $2.8M 54k 51.43
Cowen Group Inc New note 3.000% 3/1 0.0 $1.9M 2.0M 0.96
International Game Technology (BRSL) 0.0 $3.7M 228k 16.16
Fitbit 0.0 $5.0M 170k 29.48
Frontier Communications Corp pfd conv ser-a 0.0 $3.2M 35k 91.06
Kraft Heinz (KHC) 0.0 $4.3M 59k 72.38
Edgewell Pers Care (EPC) 0.0 $2.0M 25k 78.44
Alphabet Inc Class A cs (GOOGL) 0.0 $4.6M 5.9k 780.70
Nextera Energy Inc unit 08/31/2018 0.0 $3.4M 64k 52.32
Madison Square Garden Cl A (MSGS) 0.0 $1.9M 12k 161.57
Palo Alto Networks Inc note 7/0 0.0 $2.5M 1.5M 1.67
Hp (HPQ) 0.0 $2.2M 148k 14.90
Monster Worldwide Inc note 3.500%10/1 0.0 $2.4M 1.8M 1.33
First Data 0.0 $3.2M 202k 16.08
Match 0.0 $2.1M 153k 13.51
Integrated Device Technology note 0.875% 11/1 0.0 $3.6M 3.5M 1.03
Linkedin Corp note 0.500% 11/0 0.0 $4.3M 4.1M 1.07
Redwood Trust, Inc note 5.625 11/1 0.0 $2.6M 2.8M 0.93
Altisource Portfolio Solns S reg 0.0 $245k 8.8k 27.92
Covanta Holding Corporation 0.0 $197k 13k 15.55
Loews Corporation (L) 0.0 $230k 6.0k 38.31
Packaging Corporation of America (PKG) 0.0 $227k 3.6k 63.14
Stewart Information Services Corporation (STC) 0.0 $220k 5.9k 37.32
Cognizant Technology Solutions (CTSH) 0.0 $456k 7.6k 60.00
Crown Holdings (CCK) 0.0 $555k 11k 50.78
EXCO Resources 0.0 $24k 20k 1.23
Vimpel 0.0 $675k 207k 3.26
Lear Corporation (LEA) 0.0 $601k 4.9k 122.80
Vale (VALE) 0.0 $1.5M 413k 3.57
Himax Technologies (HIMX) 0.0 $94k 12k 8.17
Ciena Corp note 0.875% 6/1 0.0 $10k 10k 1.00
Gerdau SA (GGB) 0.0 $113k 95k 1.20
Owens Corning (OC) 0.0 $425k 9.0k 46.97
China Mobile 0.0 $282k 5.0k 56.40
Portland General Electric Company (POR) 0.0 $656k 18k 36.44
Boyd Gaming Corporation (BYD) 0.0 $255k 13k 20.00
Denny's Corporation (DENN) 0.0 $292k 30k 9.85
Cme (CME) 0.0 $422k 4.6k 91.07
Genworth Financial (GNW) 0.0 $681k 182k 3.74
Hartford Financial Services (HIG) 0.0 $787k 18k 43.92
Leucadia National 0.0 $295k 17k 17.52
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.1M 9.7k 113.38
Starwood Property Trust (STWD) 0.0 $687k 33k 20.54
U.S. Bancorp (USB) 0.0 $308k 7.3k 42.16
Western Union Company (WU) 0.0 $615k 34k 17.87
Reinsurance Group of America (RGA) 0.0 $381k 4.4k 85.68
Fidelity National Information Services (FIS) 0.0 $426k 7.0k 60.96
PNC Financial Services (PNC) 0.0 $253k 2.7k 95.53
Principal Financial (PFG) 0.0 $387k 8.5k 45.52
Rli (RLI) 0.0 $1.0M 17k 61.68
Bank of New York Mellon Corporation (BK) 0.0 $262k 6.3k 41.50
Lincoln National Corporation (LNC) 0.0 $298k 6.0k 49.92
MGIC Investment (MTG) 0.0 $442k 50k 8.83
Discover Financial Services 0.0 $635k 12k 54.05
Arthur J. Gallagher & Co. (AJG) 0.0 $584k 14k 40.97
Ameriprise Financial (AMP) 0.0 $289k 2.7k 106.38
Legg Mason 0.0 $231k 6.0k 38.33
Equifax (EFX) 0.0 $307k 2.8k 111.11
AutoNation (AN) 0.0 $300k 4.9k 61.22
Expeditors International of Washington (EXPD) 0.0 $241k 4.9k 49.50
Monsanto Company 0.0 $936k 9.5k 98.04
Range Resources (RRC) 0.0 $282k 12k 23.74
Republic Services (RSG) 0.0 $252k 5.4k 46.51
Dick's Sporting Goods (DKS) 0.0 $745k 21k 35.35
BioMarin Pharmaceutical (BMRN) 0.0 $14k 128.00 107.14
Eli Lilly & Co. (LLY) 0.0 $742k 8.9k 83.55
Orexigen Therapeutics 0.0 $75k 44k 1.72
Regeneron Pharmaceuticals (REGN) 0.0 $365k 673.00 542.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $290k 2.2k 130.00
HSN 0.0 $253k 5.0k 50.65
Martin Marietta Materials (MLM) 0.0 $538k 3.8k 140.50
ResMed (RMD) 0.0 $237k 4.4k 53.85
Clean Harbors (CLH) 0.0 $388k 9.3k 41.80
Great Plains Energy Incorporated 0.0 $353k 13k 27.19
AES Corporation (AES) 0.0 $1.2M 130k 9.28
Ameren Corporation (AEE) 0.0 $266k 6.2k 42.91
Dominion Resources (D) 0.0 $1.5M 22k 67.54
Career Education 0.0 $46k 13k 3.64
FirstEnergy (FE) 0.0 $1.1M 35k 32.15
Avon Products 0.0 $570k 141k 4.03
Bed Bath & Beyond 0.0 $1.0M 21k 49.18
Blackbaud (BLKB) 0.0 $565k 8.6k 65.92
Carter's (CRI) 0.0 $237k 2.7k 88.76
Cerner Corporation 0.0 $410k 6.8k 60.16
Copart (CPRT) 0.0 $953k 25k 38.05
Core Laboratories 0.0 $232k 2.1k 109.23
Cullen/Frost Bankers (CFR) 0.0 $865k 14k 60.30
Cummins (CMI) 0.0 $941k 11k 89.89
DENTSPLY International 0.0 $689k 11k 60.76
FMC Technologies 0.0 $358k 12k 28.87
Federated Investors (FHI) 0.0 $464k 16k 28.84
Hologic (HOLX) 0.0 $605k 16k 38.75
Kohl's Corporation (KSS) 0.0 $230k 4.8k 48.19
Lincoln Electric Holdings (LECO) 0.0 $284k 5.4k 52.14
Mercury General Corporation (MCY) 0.0 $256k 5.5k 46.56
NetApp (NTAP) 0.0 $453k 17k 26.73
Noble Energy 0.0 $261k 8.0k 32.83
Nuance Communications 0.0 $639k 32k 19.90
R.R. Donnelley & Sons Company 0.0 $542k 37k 14.71
Royal Caribbean Cruises (RCL) 0.0 $273k 2.8k 99.01
Ryder System (R) 0.0 $267k 4.7k 56.59
Sealed Air (SEE) 0.0 $688k 15k 44.74
Spectra Energy 0.0 $243k 10k 23.96
Travelers Companies (TRV) 0.0 $265k 2.3k 113.28
Valspar Corporation 0.0 $274k 3.3k 83.08
Ultra Petroleum 0.0 $304k 120k 2.52
Zebra Technologies (ZBRA) 0.0 $153k 2.2k 69.29
Dun & Bradstreet Corporation 0.0 $302k 2.9k 105.26
Global Payments (GPN) 0.0 $733k 11k 64.47
Airgas 0.0 $1.5M 11k 137.10
Supervalu 0.0 $332k 49k 6.77
Boston Scientific Corporation (BSX) 0.0 $764k 41k 18.45
Granite Construction (GVA) 0.0 $210k 4.9k 42.97
KBR (KBR) 0.0 $229k 14k 16.90
Nordstrom 0.0 $1.8M 34k 51.28
Ross Stores (ROST) 0.0 $360k 6.7k 53.85
Schnitzer Steel Industries (RDUS) 0.0 $173k 12k 14.39
Akamai Technologies (AKAM) 0.0 $577k 11k 52.71
Cabot Corporation (CBT) 0.0 $289k 7.1k 40.85
Commercial Metals Company (CMC) 0.0 $485k 35k 13.69
Regions Financial Corporation (RF) 0.0 $216k 23k 9.45
TETRA Technologies (TTI) 0.0 $115k 15k 7.55
Hanesbrands (HBI) 0.0 $484k 16k 29.64
Nokia Corporation (NOK) 0.0 $1.6M 221k 7.02
DaVita (DVA) 0.0 $1.5M 21k 70.13
Cooper Companies 0.0 $256k 1.9k 134.31
CSG Systems International (CSGS) 0.0 $500k 14k 35.90
Waddell & Reed Financial 0.0 $724k 25k 28.68
Analog Devices (ADI) 0.0 $741k 13k 55.65
Helen Of Troy (HELE) 0.0 $203k 2.2k 94.29
Regis Corporation 0.0 $314k 22k 14.18
Universal Corporation (UVV) 0.0 $260k 4.6k 56.01
AmerisourceBergen (COR) 0.0 $577k 5.6k 103.91
Everest Re Group (EG) 0.0 $260k 1.4k 183.10
Ruby Tuesday 0.0 $97k 18k 5.51
Masco Corporation (MAS) 0.0 $1.7M 62k 27.32
Coherent 0.0 $473k 7.3k 65.14
Fresh Del Monte Produce (FDP) 0.0 $306k 7.8k 39.04
LifePoint Hospitals 0.0 $553k 7.5k 73.44
BancorpSouth 0.0 $400k 17k 23.99
Plantronics 0.0 $377k 7.9k 47.45
Taro Pharmaceutical Industries (TARO) 0.0 $502k 3.2k 154.60
MDU Resources (MDU) 0.0 $594k 32k 18.33
Ethan Allen Interiors (ETD) 0.0 $293k 11k 27.89
Pier 1 Imports 0.0 $221k 43k 5.09
Eastman Chemical Company (EMN) 0.0 $275k 4.0k 69.34
Electronics For Imaging 0.0 $155k 3.3k 46.97
Crane 0.0 $1.2M 24k 47.78
WellCare Health Plans 0.0 $457k 5.8k 78.55
Raytheon Company 0.0 $232k 1.9k 124.22
Campbell Soup Company (CPB) 0.0 $478k 9.6k 50.00
Kroger (KR) 0.0 $207k 4.9k 42.30
Newfield Exploration 0.0 $669k 20k 33.28
Adtran 0.0 $522k 31k 17.11
Sonic Corporation 0.0 $267k 8.3k 32.29
United States Cellular Corporation (AD) 0.0 $255k 6.2k 40.98
McKesson Corporation (MCK) 0.0 $900k 4.6k 197.13
Ciber 0.0 $43k 12k 3.49
Casey's General Stores (CASY) 0.0 $230k 1.9k 120.67
Photronics (PLAB) 0.0 $669k 54k 12.45
PerkinElmer (RVTY) 0.0 $300k 5.6k 53.72
Integrated Device Technology 0.0 $1.0M 39k 26.46
Plum Creek Timber 0.0 $1.1M 23k 47.83
Federal Signal Corporation (FSS) 0.0 $262k 17k 15.86
MSC Industrial Direct (MSM) 0.0 $498k 8.8k 56.33
Avnet (AVT) 0.0 $1.1M 25k 43.00
Lancaster Colony (MZTI) 0.0 $1.6M 14k 115.39
Wolverine World Wide (WWW) 0.0 $281k 17k 16.87
Williams-Sonoma (WSM) 0.0 $230k 3.9k 58.30
Lockheed Martin Corporation (LMT) 0.0 $257k 1.2k 218.31
Mentor Graphics Corporation 0.0 $244k 13k 18.44
Alcoa 0.0 $0 2.0M 0.00
Allstate Corporation (ALL) 0.0 $622k 9.9k 62.50
Altria (MO) 0.0 $1.3M 23k 55.63
BB&T Corporation 0.0 $242k 6.4k 37.52
Computer Sciences Corporation 0.0 $214k 6.7k 32.06
ConocoPhillips (COP) 0.0 $243k 5.2k 46.61
Deere & Company (DE) 0.0 $271k 3.5k 78.31
DISH Network 0.0 $1.7M 33k 51.28
Fluor Corporation (FLR) 0.0 $1.7M 32k 51.95
GlaxoSmithKline 0.0 $303k 7.5k 40.38
Intuitive Surgical (ISRG) 0.0 $238k 433.00 549.55
Liberty Media 0.0 $631k 24k 25.97
Marsh & McLennan Companies (MMC) 0.0 $297k 5.3k 55.83
Praxair 0.0 $242k 2.4k 102.47
Stryker Corporation (SYK) 0.0 $895k 9.6k 93.12
Symantec Corporation 0.0 $540k 26k 21.06
Texas Instruments Incorporated (TXN) 0.0 $712k 13k 55.03
UnitedHealth (UNH) 0.0 $1.2M 10k 117.71
John Wiley & Sons (WLY) 0.0 $553k 12k 45.04
American Electric Power Company (AEP) 0.0 $730k 13k 58.26
Apollo 0.0 $287k 38k 7.64
Gap (GAP) 0.0 $597k 24k 24.96
Alleghany Corporation 0.0 $227k 475.00 477.89
Agilent Technologies Inc C ommon (A) 0.0 $220k 5.3k 41.75
Torchmark Corporation 0.0 $933k 16k 58.44
Danaher Corporation (DHR) 0.0 $411k 4.4k 94.04
Echostar Corporation (SATS) 0.0 $521k 13k 39.08
Exelon Corporation (EXC) 0.0 $839k 30k 27.70
Linear Technology Corporation 0.0 $340k 7.9k 42.77
Stericycle (SRCL) 0.0 $161k 1.4k 111.11
VCA Antech 0.0 $700k 13k 55.15
Dillard's (DDS) 0.0 $245k 3.7k 65.84
PG&E Corporation (PCG) 0.0 $330k 6.2k 52.83
Southern Company (SO) 0.0 $1.1M 24k 46.84
Starbucks Corporation (SBUX) 0.0 $980k 16k 60.20
Whole Foods Market 0.0 $202k 6.1k 33.24
Accenture (ACN) 0.0 $385k 3.7k 104.24
EOG Resources (EOG) 0.0 $810k 11k 71.52
General Dynamics Corporation (GD) 0.0 $306k 2.2k 140.13
Cohen & Steers (CNS) 0.0 $207k 6.8k 30.50
Valley National Ban (VLY) 0.0 $358k 36k 9.86
Prestige Brands Holdings (PBH) 0.0 $526k 10k 51.42
Fifth Third Ban (FITB) 0.0 $268k 14k 19.85
Tupperware Brands Corporation 0.0 $429k 7.7k 55.66
Tootsie Roll Industries (TR) 0.0 $220k 7.0k 31.62
Hospitality Properties Trust 0.0 $230k 8.8k 26.14
Sturm, Ruger & Company (RGR) 0.0 $854k 14k 59.82
Deluxe Corporation (DLX) 0.0 $440k 8.1k 54.53
Dollar Tree (DLTR) 0.0 $979k 13k 76.53
Msci (MSCI) 0.0 $714k 9.9k 72.17
Encore Capital (ECPG) 0.0 $1.4M 48k 29.28
Isle of Capri Casinos 0.0 $228k 16k 14.29
Penn Virginia Corporation 0.0 $47k 142k 0.33
Toll Brothers (TOL) 0.0 $641k 19k 33.34
WESCO International (WCC) 0.0 $325k 7.5k 43.61
AutoZone (AZO) 0.0 $205k 275.00 743.59
Service Corporation International (SCI) 0.0 $750k 29k 25.96
Hovnanian Enterprises 0.0 $531k 297k 1.79
Scientific Games (LNW) 0.0 $1.0M 113k 8.89
Ii-vi 0.0 $645k 35k 18.64
Churchill Downs (CHDN) 0.0 $466k 3.3k 141.51
Ascent Media Corporation 0.0 $227k 14k 16.81
Discovery Communications 0.0 $263k 11k 24.58
Eagle Materials (EXP) 0.0 $689k 11k 61.20
FLIR Systems 0.0 $364k 13k 27.67
SandRidge Energy 0.0 $113k 564k 0.20
Strayer Education 0.0 $259k 4.3k 60.34
Discovery Communications 0.0 $408k 15k 26.67
Beacon Roofing Supply (BECN) 0.0 $811k 20k 41.19
Cenveo 0.0 $46k 50k 0.92
Westar Energy 0.0 $204k 4.8k 42.31
East West Ban (EWBC) 0.0 $313k 7.5k 41.52
Fiserv (FI) 0.0 $361k 4.0k 90.91
PDL BioPharma 0.0 $310k 87k 3.56
Linn Energy 0.0 $281k 213k 1.32
New York Community Ban 0.0 $273k 17k 16.31
NewMarket Corporation (NEU) 0.0 $237k 623.00 380.42
Old Republic International Corporation (ORI) 0.0 $1.5M 82k 18.64
PPL Corporation (PPL) 0.0 $424k 12k 34.28
Public Service Enterprise (PEG) 0.0 $424k 11k 38.83
Sempra Energy (SRE) 0.0 $292k 3.1k 94.23
Arch Capital Group (ACGL) 0.0 $535k 7.7k 69.86
C.H. Robinson Worldwide (CHRW) 0.0 $777k 12k 65.79
Credit Acceptance (CACC) 0.0 $202k 942.00 214.44
First Solar (FSLR) 0.0 $222k 3.4k 65.38
Robert Half International (RHI) 0.0 $199k 4.7k 42.25
TCF Financial Corporation 0.0 $169k 12k 14.16
Varian Medical Systems 0.0 $258k 3.2k 80.23
MercadoLibre (MELI) 0.0 $882k 7.7k 114.55
priceline.com Incorporated 0.0 $223k 2.3k 99.26
Southwestern Energy Company 0.0 $1.3M 193k 6.77
Monster Worldwide 0.0 $107k 19k 5.70
Lennar Corporation (LEN.B) 0.0 $56k 1.4k 39.94
Constellation Brands (STZ) 0.0 $1.1M 7.7k 144.74
Sohu 0.0 $280k 5.0k 56.42
Umpqua Holdings Corporation 0.0 $191k 12k 15.95
Whiting Petroleum Corporation 0.0 $428k 45k 9.45
New York Times Company (NYT) 0.0 $136k 10k 13.39
Hub (HUBG) 0.0 $327k 9.9k 32.99
Landstar System (LSTR) 0.0 $361k 6.1k 58.79
Sinclair Broadcast 0.0 $581k 18k 32.46
Sykes Enterprises, Incorporated 0.0 $704k 23k 30.92
Gray Television (GTN) 0.0 $448k 28k 16.25
FelCor Lodging Trust Incorporated 0.0 $284k 39k 7.29
ACCO Brands Corporation (ACCO) 0.0 $112k 16k 7.17
Take-Two Interactive Software (TTWO) 0.0 $39k 1.1k 34.67
W.R. Grace & Co. 0.0 $216k 2.2k 99.49
Radian (RDN) 0.0 $94k 7.0k 13.40
FreightCar America (RAIL) 0.0 $253k 13k 19.51
Tesoro Corporation 0.0 $673k 6.4k 105.57
Atmel Corporation 0.0 $536k 62k 8.63
Amdocs Ltd ord (DOX) 0.0 $481k 8.8k 54.70
Amphenol Corporation (APH) 0.0 $366k 7.0k 51.97
Central Garden & Pet (CENT) 0.0 $154k 11k 13.46
Kopin Corporation (KOPN) 0.0 $57k 21k 2.71
Maximus (MMS) 0.0 $213k 3.8k 56.05
Griffon Corporation (GFF) 0.0 $444k 25k 17.81
Amkor Technology (AMKR) 0.0 $195k 32k 6.13
Hawaiian Holdings 0.0 $227k 6.4k 35.46
Quanta Services (PWR) 0.0 $240k 11k 21.28
SeaChange International 0.0 $117k 17k 6.75
Darling International (DAR) 0.0 $296k 28k 10.48
ON Semiconductor (ON) 0.0 $450k 45k 9.92
Industrial SPDR (XLI) 0.0 $1.5M 29k 53.07
American Software (LGTY) 0.0 $136k 13k 10.24
Louisiana-Pacific Corporation (LPX) 0.0 $454k 25k 18.02
SBA Communications Corporation 0.0 $823k 9.1k 90.91
Tenne 0.0 $653k 14k 45.98
Activision Blizzard 0.0 $920k 24k 38.53
Estee Lauder Companies (EL) 0.0 $468k 5.2k 90.00
Mead Johnson Nutrition 0.0 $1.3M 16k 78.21
Wyndham Worldwide Corporation 0.0 $273k 3.7k 74.07
Dolby Laboratories (DLB) 0.0 $564k 17k 33.69
First Horizon National Corporation (FHN) 0.0 $329k 23k 14.47
Allscripts Healthcare Solutions (MDRX) 0.0 $45k 2.9k 15.45
Array BioPharma 0.0 $95k 23k 4.19
Baidu (BIDU) 0.0 $1.2M 6.6k 189.08
Net 1 UEPS Technologies (LSAK) 0.0 $148k 11k 13.50
Eaton Vance 0.0 $1.4M 44k 32.41
Aircastle 0.0 $438k 21k 20.82
American Axle & Manufact. Holdings (AXL) 0.0 $556k 29k 19.01
CF Industries Holdings (CF) 0.0 $1.2M 29k 41.96
Companhia de Saneamento Basi (SBS) 0.0 $110k 24k 4.58
Clean Energy Fuels (CLNE) 0.0 $180k 49k 3.68
Edison International (EIX) 0.0 $701k 12k 59.81
Graphic Packaging Holding Company (GPK) 0.0 $545k 43k 12.77
Harte-Hanks 0.0 $48k 15k 3.26
Alere 0.0 $396k 10k 39.06
Kadant (KAI) 0.0 $257k 6.3k 40.95
Kelly Services (KELYA) 0.0 $254k 16k 16.16
Kindred Healthcare 0.0 $434k 36k 11.92
Kulicke and Soffa Industries (KLIC) 0.0 $147k 13k 11.76
Newpark Resources (NPKI) 0.0 $156k 29k 5.30
Owens-Illinois 0.0 $589k 32k 18.66
Sanderson Farms 0.0 $511k 6.6k 77.62
Saia (SAIA) 0.0 $334k 15k 22.24
Select Comfort 0.0 $218k 10k 21.54
Steel Dynamics (STLD) 0.0 $607k 34k 17.69
Syntel 0.0 $338k 7.5k 45.35
Triple-S Management 0.0 $288k 12k 24.08
Wabash National Corporation (WNC) 0.0 $470k 40k 11.78
Zions Bancorporation (ZION) 0.0 $14k 502.00 27.89
AEP Industries 0.0 $287k 3.7k 77.19
Alaska Air (ALK) 0.0 $531k 6.6k 80.52
Ares Capital Corporation (ARCC) 0.0 $1.1M 75k 14.26
ArQule 0.0 $33k 15k 2.17
Black Hills Corporation (BKH) 0.0 $1.6M 35k 46.01
Calamos Asset Management 0.0 $173k 18k 9.70
Cantel Medical 0.0 $532k 8.6k 62.19
Cash America International 0.0 $895k 30k 29.97
Cliffs Natural Resources 0.0 $923k 559k 1.65
Flextronics International Ltd Com Stk (FLEX) 0.0 $338k 30k 11.21
Gibraltar Industries (ROCK) 0.0 $444k 17k 25.54
Huntsman Corporation (HUN) 0.0 $284k 25k 11.37
Ingram Micro 0.0 $289k 9.5k 30.48
Innospec (IOSP) 0.0 $917k 17k 54.36
Iridium Communications (IRDM) 0.0 $97k 12k 8.43
Lam Research Corporation 0.0 $65k 806.00 80.85
Mizuho Financial (MFG) 0.0 $182k 45k 4.04
On Assignment 0.0 $519k 12k 45.05
PolyOne Corporation 0.0 $443k 14k 31.91
Silicon Graphics International 0.0 $123k 21k 5.89
Sirona Dental Systems 0.0 $1.3M 12k 109.76
TowneBank (TOWN) 0.0 $583k 28k 20.95
Tsakos Energy Navigation 0.0 $379k 48k 7.92
Universal Forest Products 0.0 $675k 9.9k 68.49
World Wrestling Entertainment 0.0 $450k 25k 17.91
Align Technology (ALGN) 0.0 $378k 5.7k 66.01
AmSurg 0.0 $355k 4.7k 75.81
Atwood Oceanics 0.0 $270k 26k 10.41
Armstrong World Industries (AWI) 0.0 $276k 6.0k 45.73
Acuity Brands (AYI) 0.0 $321k 1.4k 233.97
Bill Barrett Corporation 0.0 $145k 37k 3.91
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $170k 23k 7.36
Benchmark Electronics (BHE) 0.0 $281k 14k 20.71
Bruker Corporation (BRKR) 0.0 $249k 10k 24.39
Camden National Corporation (CAC) 0.0 $218k 4.9k 44.49
Commerce Bancshares (CBSH) 0.0 $294k 6.9k 42.61
Cabot Microelectronics Corporation 0.0 $314k 7.2k 43.90
Coeur d'Alene Mines Corporation (CDE) 0.0 $162k 66k 2.47
Cognex Corporation (CGNX) 0.0 $487k 14k 33.81
Checkpoint Systems 0.0 $76k 12k 6.25
Mack-Cali Realty (VRE) 0.0 $238k 10k 23.33
Cinemark Holdings (CNK) 0.0 $264k 7.9k 33.38
CenterPoint Energy (CNP) 0.0 $707k 39k 17.97
Comstock Resources 0.0 $145k 77k 1.89
Carrizo Oil & Gas 0.0 $289k 9.7k 29.71
CVR Energy (CVI) 0.0 $264k 6.6k 39.91
Concho Resources 0.0 $487k 5.4k 90.91
Digi International (DGII) 0.0 $186k 16k 11.38
Dril-Quip (DRQ) 0.0 $426k 7.2k 59.35
DTE Energy Company (DTE) 0.0 $284k 3.5k 80.81
Emergent BioSolutions (EBS) 0.0 $649k 16k 40.02
Euronet Worldwide (EEFT) 0.0 $284k 3.9k 72.60
First Niagara Financial 0.0 $119k 11k 10.82
Forestar 0.0 $109k 10k 10.90
Group 1 Automotive (GPI) 0.0 $209k 2.8k 75.67
HEICO Corporation (HEI) 0.0 $473k 8.7k 54.36
Hibbett Sports (HIBB) 0.0 $472k 16k 30.29
Hornbeck Offshore Services 0.0 $646k 65k 9.99
Hill-Rom Holdings 0.0 $223k 4.6k 48.01
Iconix Brand 0.0 $100k 15k 6.79
Innophos Holdings 0.0 $267k 9.2k 29.13
IXYS Corporation 0.0 $176k 14k 12.64
Jabil Circuit (JBL) 0.0 $337k 14k 23.41
John Bean Technologies Corporation (JBTM) 0.0 $464k 9.3k 49.85
Kirby Corporation (KEX) 0.0 $469k 8.9k 52.92
Kilroy Realty Corporation (KRC) 0.0 $215k 3.4k 63.27
Kronos Worldwide (KRO) 0.0 $142k 25k 5.62
Lincoln Educational Services Corporation (LINC) 0.0 $22k 11k 1.96
Alliant Energy Corporation (LNT) 0.0 $202k 3.2k 62.40
LivePerson (LPSN) 0.0 $170k 22k 7.73
Manhattan Associates (MANH) 0.0 $535k 8.1k 66.35
Moog (MOG.A) 0.0 $251k 4.1k 60.88
Morningstar (MORN) 0.0 $224k 2.8k 80.69
Medical Properties Trust (MPW) 0.0 $144k 13k 11.49
MicroStrategy Incorporated (MSTR) 0.0 $394k 2.2k 179.09
MTS Systems Corporation 0.0 $290k 4.6k 63.46
Nordson Corporation (NDSN) 0.0 $427k 6.7k 64.19
New Jersey Resources Corporation (NJR) 0.0 $1.5M 45k 32.96
Northern Oil & Gas 0.0 $192k 50k 3.85
Oceaneering International (OII) 0.0 $587k 16k 37.59
Oil States International (OIS) 0.0 $249k 9.0k 27.67
OSI Systems (OSIS) 0.0 $619k 7.0k 88.83
VeriFone Systems 0.0 $261k 9.3k 27.95
Pegasystems (PEGA) 0.0 $474k 17k 27.54
Raymond James Financial (RJF) 0.0 $219k 3.8k 58.03
Renasant (RNST) 0.0 $211k 6.1k 34.59
Boston Beer Company (SAM) 0.0 $293k 1.4k 202.91
Sally Beauty Holdings (SBH) 0.0 $533k 19k 27.98
SCANA Corporation 0.0 $283k 4.7k 60.51
Stepan Company (SCL) 0.0 $520k 11k 49.74
ShoreTel 0.0 $568k 64k 8.89
Selective Insurance (SIGI) 0.0 $587k 18k 33.59
Questar Corporation 0.0 $490k 25k 19.50
Teledyne Technologies Incorporated (TDY) 0.0 $317k 3.6k 88.42
Terex Corporation (TEX) 0.0 $268k 14k 18.60
Trinity Industries (TRN) 0.0 $545k 23k 24.07
Tata Motors 0.0 $853k 28k 30.00
Textron (TXT) 0.0 $330k 8.1k 40.82
United Bankshares (UBSI) 0.0 $270k 7.3k 37.01
UGI Corporation (UGI) 0.0 $809k 24k 33.76
USANA Health Sciences (USNA) 0.0 $257k 2.0k 127.54
Unitil Corporation (UTL) 0.0 $235k 6.6k 35.76
Akorn 0.0 $349k 9.2k 38.00
AK Steel Holding Corporation 0.0 $311k 139k 2.24
Alexion Pharmaceuticals 0.0 $647k 3.4k 190.21
Applied Micro Circuits Corporation 0.0 $626k 98k 6.38
athenahealth 0.0 $250k 1.6k 161.19
Banco Bradesco SA (BBD) 0.0 $980k 204k 4.80
General Cable Corporation 0.0 $243k 18k 13.37
Cal-Maine Foods (CALM) 0.0 $656k 14k 46.34
Ciena Corporation (CIEN) 0.0 $183k 8.9k 20.63
Centene Corporation (CNC) 0.0 $316k 4.8k 65.67
Computer Programs & Systems (TBRG) 0.0 $265k 5.3k 49.85
Diamond Foods 0.0 $1.4M 36k 38.61
Denbury Resources 0.0 $305k 144k 2.12
First Cash Financial Services 0.0 $366k 9.8k 37.41
Finish Line 0.0 $271k 15k 18.11
FormFactor (FORM) 0.0 $212k 24k 9.03
Harmony Gold Mining (HMY) 0.0 $33k 36k 0.92
Hexcel Corporation (HXL) 0.0 $212k 4.6k 46.45
Jarden Corporation 0.0 $1.4M 25k 56.85
Medivation 0.0 $371k 7.7k 47.99
MFA Mortgage Investments 0.0 $80k 12k 6.61
Neustar 0.0 $218k 9.1k 23.98
Poly 0.0 $133k 11k 12.59
Stifel Financial (SF) 0.0 $472k 11k 42.59
Shenandoah Telecommunications Company (SHEN) 0.0 $453k 11k 43.21
Silicon Laboratories (SLAB) 0.0 $468k 9.6k 48.59
Skyworks Solutions (SWKS) 0.0 $1.5M 20k 76.92
Tessera Technologies 0.0 $479k 16k 30.12
Urban Outfitters (URBN) 0.0 $191k 9.2k 20.83
United Therapeutics Corporation (UTHR) 0.0 $666k 4.2k 156.85
VASCO Data Security International 0.0 $307k 18k 16.70
Vector (VGR) 0.0 $139k 5.9k 23.56
Valmont Industries (VMI) 0.0 $448k 4.2k 105.86
Wabtec Corporation (WAB) 0.0 $962k 14k 70.98
Worthington Industries (WOR) 0.0 $234k 7.8k 30.15
Associated Banc- (ASB) 0.0 $589k 31k 18.75
Bob Evans Farms 0.0 $214k 5.5k 39.06
Clear Channel Outdoor Holdings 0.0 $65k 12k 5.55
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $164k 61k 2.70
Church & Dwight (CHD) 0.0 $743k 8.7k 85.03
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $510k 6.2k 81.63
Clarcor 0.0 $357k 7.2k 49.58
Callon Pete Co Del Com Stk 0.0 $416k 50k 8.31
Ennis (EBF) 0.0 $578k 30k 19.28
Exactech 0.0 $251k 14k 18.20
Extra Space Storage (EXR) 0.0 $1.0M 12k 88.03
F5 Networks (FFIV) 0.0 $507k 5.2k 97.66
Comfort Systems USA (FIX) 0.0 $277k 9.7k 28.52
Fresenius Medical Care AG & Co. (FMS) 0.0 $690k 17k 41.85
General Communication 0.0 $579k 29k 19.80
Gentex Corporation (GNTX) 0.0 $167k 10k 16.06
Chart Industries (GTLS) 0.0 $261k 14k 18.34
Home BancShares (HOMB) 0.0 $723k 18k 40.60
Integra LifeSciences Holdings (IART) 0.0 $447k 6.6k 67.72
IBERIABANK Corporation 0.0 $301k 5.5k 55.22
ICU Medical, Incorporated (ICUI) 0.0 $501k 4.4k 112.99
Jack Henry & Associates (JKHY) 0.0 $620k 7.9k 78.36
Kaman Corporation 0.0 $394k 9.6k 40.85
Kinross Gold Corp (KGC) 0.0 $366k 200k 1.83
Kansas City Southern 0.0 $343k 5.1k 67.80
LHC 0.0 $496k 11k 45.33
McDermott International 0.0 $531k 158k 3.36
Movado (MOV) 0.0 $504k 20k 25.77
MasTec (MTZ) 0.0 $267k 15k 17.38
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $231k 135k 1.72
Owens & Minor (OMI) 0.0 $315k 8.7k 36.25
Ormat Technologies (ORA) 0.0 $444k 12k 36.51
Orbotech Ltd Com Stk 0.0 $892k 40k 22.16
Pinnacle Financial Partners (PNFP) 0.0 $424k 8.2k 51.58
Piedmont Natural Gas Company 0.0 $1.5M 27k 57.09
Rigel Pharmaceuticals 0.0 $147k 49k 3.03
Rofin-Sinar Technologies 0.0 $202k 7.5k 26.93
Tanger Factory Outlet Centers (SKT) 0.0 $466k 14k 32.80
Scotts Miracle-Gro Company (SMG) 0.0 $439k 6.7k 65.12
St. Jude Medical 0.0 $265k 4.3k 61.95
Schweitzer-Mauduit International (MATV) 0.0 $680k 16k 41.99
Standex Int'l (SXI) 0.0 $367k 4.4k 83.09
TransDigm Group Incorporated (TDG) 0.0 $531k 2.4k 222.22
Tech Data Corporation 0.0 $546k 8.2k 66.54
TreeHouse Foods (THS) 0.0 $330k 4.2k 78.57
UniFirst Corporation (UNF) 0.0 $454k 4.4k 104.27
Veeco Instruments (VECO) 0.0 $205k 9.9k 20.62
Washington Trust Ban (WASH) 0.0 $206k 5.2k 39.62
Westlake Chemical Corporation (WLK) 0.0 $261k 4.8k 54.23
Ametek (AME) 0.0 $297k 5.4k 54.69
BJ's Restaurants (BJRI) 0.0 $725k 17k 43.49
Cynosure 0.0 $490k 11k 44.65
Goodrich Petroleum Corporation 0.0 $8.1k 29k 0.28
Imax Corp Cad (IMAX) 0.0 $397k 11k 35.61
NetGear (NTGR) 0.0 $568k 14k 42.16
OraSure Technologies (OSUR) 0.0 $261k 40k 6.47
United Natural Foods (UNFI) 0.0 $302k 7.6k 39.60
Alcatel-Lucent 0.0 $1.5M 398k 3.84
Allegheny Technologies Incorporated (ATI) 0.0 $275k 24k 11.26
Builders FirstSource (BLDR) 0.0 $610k 55k 11.02
ExlService Holdings (EXLS) 0.0 $346k 7.7k 45.12
Healthsouth 0.0 $435k 13k 34.81
iPass 0.0 $16k 16k 1.00
Monmouth R.E. Inv 0.0 $193k 18k 10.49
Standard Motor Products (SMP) 0.0 $240k 6.3k 38.13
Transportadora de Gas del Sur SA (TGS) 0.0 $76k 13k 6.08
Greenbrier Companies (GBX) 0.0 $411k 13k 32.42
Ladenburg Thalmann Financial Services 0.0 $75k 27k 2.75
Mercer International (MERC) 0.0 $117k 13k 9.21
Ruth's Hospitality 0.0 $179k 11k 16.00
Rbc Cad (RY) 0.0 $1.1M 20k 53.70
Superior Energy Services 0.0 $500k 37k 13.49
Tor Dom Bk Cad (TD) 0.0 $1.6M 40k 39.20
Alexandria Real Estate Equities (ARE) 0.0 $60k 659.00 91.05
Alnylam Pharmaceuticals (ALNY) 0.0 $909k 10k 90.00
Hercules Technology Growth Capital (HTGC) 0.0 $195k 16k 12.12
WebMD Health 0.0 $2.0k 49.00 40.82
Ypf Sa (YPF) 0.0 $1.4M 91k 15.73
Aspen Technology 0.0 $888k 23k 38.27
Navistar International Corporation 0.0 $958k 109k 8.82
United Community Financial 0.0 $76k 13k 5.94
WSFS Financial Corporation (WSFS) 0.0 $334k 10k 32.42
Apollo Investment 0.0 $803k 153k 5.25
Apollo Commercial Real Est. Finance (ARI) 0.0 $493k 29k 17.29
Central Garden & Pet (CENTA) 0.0 $24k 1.8k 13.48
CoreLogic 0.0 $238k 7.0k 33.89
Cray 0.0 $216k 6.6k 32.56
Dana Holding Corporation (DAN) 0.0 $516k 37k 13.82
Diamond Hill Investment (DHIL) 0.0 $466k 2.5k 189.66
ePlus (PLUS) 0.0 $581k 6.2k 93.29
Gran Tierra Energy 0.0 $78k 36k 2.16
Mednax (MD) 0.0 $339k 4.7k 71.76
NCI Building Systems 0.0 $295k 24k 12.37
Precision Drilling Corporation 0.0 $264k 67k 3.94
TeleNav 0.0 $103k 18k 5.72
Willbros 0.0 $148k 55k 2.70
Cosan Ltd shs a 0.0 $111k 30k 3.70
Hollysys Automation Technolo (HOLI) 0.0 $225k 10k 22.12
Validus Holdings 0.0 $407k 8.8k 46.33
Hyatt Hotels Corporation (H) 0.0 $338k 7.2k 47.01
Lionbridge Technologies 0.0 $72k 15k 4.92
Scripps Networks Interactive 0.0 $358k 6.4k 55.56
John B. Sanfilippo & Son (JBSS) 0.0 $435k 8.0k 54.13
Royal Bank of Scotland 0.0 $869k 98k 8.88
Wts Wells Fargo & Co. 0.0 $93k 4.8k 19.38
Macerich Company (MAC) 0.0 $836k 10k 81.92
AECOM Technology Corporation (ACM) 0.0 $295k 9.9k 29.81
Ball Corporation (BALL) 0.0 $1.3M 18k 71.15
Hatteras Financial 0.0 $155k 12k 13.14
Masimo Corporation (MASI) 0.0 $595k 14k 41.54
Mellanox Technologies 0.0 $1.5M 36k 42.21
ParkerVision 0.0 $18k 83k 0.22
Peregrine Pharmaceuticals 0.0 $90k 77k 1.16
Pilgrim's Pride Corporation (PPC) 0.0 $407k 18k 22.15
Seadrill 0.0 $658k 185k 3.56
Signet Jewelers (SIG) 0.0 $1.3M 10k 125.00
Vonage Holdings 0.0 $469k 82k 5.75
Web 0.0 $574k 29k 20.12
DigitalGlobe 0.0 $191k 12k 15.77
Equity One 0.0 $231k 8.5k 27.18
Immunomedics 0.0 $34k 11k 3.03
SciClone Pharmaceuticals 0.0 $204k 22k 9.22
Sensata Technologies Hldg Bv 0.0 $267k 5.8k 45.96
Ariad Pharmaceuticals 0.0 $501k 50k 10.00
Spectrum Pharmaceuticals 0.0 $73k 12k 6.02
iShares Silver Trust (SLV) 0.0 $161k 12k 13.24
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.7M 34k 49.48
3D Systems Corporation (DDD) 0.0 $418k 48k 8.78
Comscore 0.0 $338k 8.2k 41.22
Genpact (G) 0.0 $511k 20k 25.05
Carrols Restaurant 0.0 $143k 12k 11.72
CAI International 0.0 $139k 14k 10.09
Eagle Ban (EGBN) 0.0 $443k 8.8k 50.52
Oasis Petroleum 0.0 $237k 33k 7.25
Nordic American Tanker Shippin (NAT) 0.0 $575k 37k 15.52
Achillion Pharmaceuticals 0.0 $121k 11k 10.77
Evolution Petroleum Corporation (EPM) 0.0 $102k 21k 4.87
Build-A-Bear Workshop (BBW) 0.0 $229k 19k 12.27
Cobalt Intl Energy 0.0 $101k 18k 5.48
Vitamin Shoppe 0.0 $285k 8.8k 32.50
Verint Systems (VRNT) 0.0 $1.2M 29k 40.54
Sucampo Pharmaceuticals 0.0 $227k 13k 17.36
Green Dot Corporation (GDOT) 0.0 $236k 14k 16.41
QEP Resources 0.0 $277k 20k 14.02
Fabrinet (FN) 0.0 $556k 23k 23.87
BroadSoft 0.0 $174k 4.9k 35.51
SouFun Holdings 0.0 $278k 38k 7.36
Quad/Graphics (QUAD) 0.0 $130k 14k 9.37
iShares MSCI Turkey Index Fund (TUR) 0.0 $726k 18k 40.33
8x8 (EGHT) 0.0 $126k 11k 11.45
Pacific Premier Ban 0.0 $222k 10k 21.35
Scorpio Tankers 0.0 $811k 101k 8.00
CHINA CORD Blood Corp 0.0 $107k 17k 6.37
SPECTRUM BRANDS Hldgs 0.0 $1.1M 11k 101.99
Campus Crest Communities 0.0 $157k 23k 6.83
Cascade Bancorp 0.0 $95k 16k 6.05
First Interstate Bancsystem (FIBK) 0.0 $269k 9.2k 29.15
FleetCor Technologies 0.0 $336k 2.3k 143.10
Aegerion Pharmaceuticals 0.0 $670k 67k 10.08
Ameris Ban (ABCB) 0.0 $436k 13k 34.01
Calix (CALX) 0.0 $141k 18k 7.86
CoreSite Realty 0.0 $435k 7.7k 56.74
Crown Media Holdings 0.0 $463k 83k 5.57
Fresh Market 0.0 $295k 13k 23.43
Kratos Defense & Security Solutions (KTOS) 0.0 $57k 14k 4.06
Parkway Properties 0.0 $193k 12k 15.62
Primo Water Corporation 0.0 $83k 10k 8.06
Simmons First National Corporation (SFNC) 0.0 $502k 9.8k 51.43
Tower International 0.0 $214k 7.5k 28.54
Vectren Corporation 0.0 $617k 15k 42.54
Vera Bradley (VRA) 0.0 $214k 14k 15.75
Maiden Holdings 0.0 $285k 19k 14.90
Teekay Tankers Ltd cl a 0.0 $639k 93k 6.90
Global X InterBolsa FTSE Colombia20 0.0 $229k 31k 7.46
Newmont Mining Corp Cvt cv bnd 0.0 $458k 467k 0.98
Teva Pharm Finance Llc Cvt cv bnd 0.0 $459k 294k 1.56
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $877k 20k 43.26
Mitel Networks Corp 0.0 $216k 28k 7.71
Zagg 0.0 $180k 16k 10.94
Towerstream Corporation 0.0 $5.0k 12k 0.42
Fidelity Southern Corporation 0.0 $529k 24k 22.35
Walker & Dunlop (WD) 0.0 $541k 19k 28.84
Pluristem Therapeutics 0.0 $53k 47k 1.13
pSivida 0.0 $104k 22k 4.79
Visteon Corporation (VC) 0.0 $740k 6.4k 114.98
Sodastream International 0.0 $240k 15k 16.11
FutureFuel (FF) 0.0 $159k 12k 13.50
WisdomTree Investments (WT) 0.0 $827k 52k 15.80
Patrick Industries (PATK) 0.0 $603k 14k 43.52
Raptor Pharmaceutical 0.0 $56k 11k 5.09
Ascena Retail 0.0 $137k 14k 9.86
shares First Bancorp P R (FBP) 0.0 $154k 48k 3.23
Elephant Talk Communications 0.0 $3.0k 10k 0.29
BNC Ban 0.0 $538k 21k 25.40
ChipMOS Technology Bermuda 0.0 $223k 11k 19.74
Cooper Standard Holdings (CPS) 0.0 $462k 6.0k 77.59
Huntington Ingalls Inds (HII) 0.0 $1.1M 8.3k 126.92
Meritor 0.0 $10k 1.2k 8.33
Te Connectivity Ltd for 0.0 $281k 4.4k 64.69
Insperity (NSP) 0.0 $511k 11k 48.22
Intl Fcstone 0.0 $489k 15k 33.49
Materion Corporation (MTRN) 0.0 $225k 8.0k 28.07
Magnachip Semiconductor Corp (MX) 0.0 $69k 13k 5.28
Servicesource 0.0 $780k 169k 4.61
Powershares Senior Loan Portfo mf 0.0 $802k 36k 22.39
Adecoagro S A (AGRO) 0.0 $176k 14k 12.27
Citigroup (C) 0.0 $307k 1.1M 0.27
Mosaic (MOS) 0.0 $708k 26k 27.46
Cavium 0.0 $206k 3.1k 65.83
Yandex Nv-a (NBIS) 0.0 $516k 33k 15.74
Kosmos Energy 0.0 $152k 29k 5.18
Rpx Corp 0.0 $345k 31k 11.01
Xo Group 0.0 $164k 10k 16.09
Arcos Dorados Holdings (ARCO) 0.0 $102k 33k 3.11
Tesoro Logistics Lp us equity 0.0 $733k 15k 50.22
Amc Networks Inc Cl A (AMCX) 0.0 $482k 6.4k 74.88
Hollyfrontier Corp 0.0 $527k 13k 39.93
Thermon Group Holdings (THR) 0.0 $237k 14k 16.91
Pvh Corporation (PVH) 0.0 $436k 6.0k 72.12
INSTRS INC Stemcells 0.0 $61k 146k 0.42
Ralph Lauren Corp (RL) 0.0 $606k 5.4k 113.33
Kemper Corp Del (KMPR) 0.0 $247k 6.6k 37.58
Cbre Group Inc Cl A (CBRE) 0.0 $481k 14k 33.99
Real Networks 0.0 $83k 20k 4.25
Chart Industries 2% conv 0.0 $81k 94k 0.86
Tim Participacoes Sa- 0.0 $831k 98k 8.51
Wesco Aircraft Holdings 0.0 $180k 15k 12.00
Galena Biopharma 0.0 $341k 232k 1.47
Xpo Logistics Inc equity (XPO) 0.0 $1.1M 39k 27.19
Itt 0.0 $328k 9.1k 36.21
Aegion 0.0 $210k 11k 19.33
American Tower Reit (AMT) 0.0 $270k 2.8k 96.95
Bbcn Ban 0.0 $247k 14k 17.24
Acadia Healthcare (ACHC) 0.0 $531k 8.5k 62.47
Groupon 0.0 $406k 134k 3.03
Invensense 0.0 $157k 15k 10.37
Manning & Napier Inc cl a 0.0 $85k 10k 8.50
Michael Kors Holdings 0.0 $314k 7.6k 41.07
Wpx Energy 0.0 $304k 54k 5.68
Sanchez Energy Corp C ommon stocks 0.0 $248k 54k 4.55
Jazz Pharmaceuticals (JAZZ) 0.0 $247k 1.8k 140.42
Telephone And Data Systems (TDS) 0.0 $219k 8.4k 25.92
Laredo Petroleum Holdings 0.0 $224k 27k 8.18
Market Vectors Oil Service Etf 0.0 $996k 38k 26.49
Pacific Drilling Sa 0.0 $39k 44k 0.88
United Fire & Casualty (UFCS) 0.0 $556k 15k 38.41
Global X Fds ftse greec 0.0 $688k 86k 8.01
Post Holdings Inc Common (POST) 0.0 $626k 10k 61.87
Express Scripts Holding 0.0 $833k 9.8k 85.11
Us Silica Hldgs (SLCA) 0.0 $937k 49k 19.05
Nationstar Mortgage 0.0 $243k 18k 13.38
Caesars Entertainment 0.0 $406k 52k 7.86
Homestreet (MCHB) 0.0 $423k 19k 21.84
Yelp Inc cl a (YELP) 0.0 $281k 9.7k 29.13
Webmd Health Conv Sr Notes conv 0.0 $103k 100k 1.03
Renewable Energy 0.0 $1.7M 182k 9.30
Vantiv Inc Cl A 0.0 $254k 5.4k 47.41
Mentor Graphics 4% 2031 conv 0.0 $26k 25k 1.04
Kinder Morgan Inc/delaware Wts 0.0 $289k 629k 0.46
Sunshine Heart 0.0 $17k 13k 1.31
Natural Health Trends Cor (NHTC) 0.0 $221k 6.5k 33.94
Ingredion Incorporated (INGR) 0.0 $660k 6.9k 96.06
Resolute Fst Prods In 0.0 $320k 42k 7.58
Interface (TILE) 0.0 $403k 21k 19.16
Blucora 0.0 $78k 7.9k 9.87
Matson (MATX) 0.0 $229k 5.4k 42.74
Novellus Systems, Inc. note 2.625% 5/1 0.0 $183k 78k 2.35
Mrc Global Inc cmn (MRC) 0.0 $131k 10k 12.85
Tronox 0.0 $1.0M 65k 16.04
Biodel 0.0 $30k 91k 0.33
Integra Lifesciences Holdings conv bnd 0.0 $829k 638k 1.30
Customers Ban (CUBI) 0.0 $427k 16k 27.30
Dht Holdings (DHT) 0.0 $284k 35k 8.06
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $23k 21k 1.10
Adt 0.0 $553k 17k 33.33
Five Below (FIVE) 0.0 $1.1M 33k 32.09
Chuys Hldgs (CHUY) 0.0 $436k 14k 31.42
Palo Alto Networks (PANW) 0.0 $189k 1.1k 166.67
Beazer Homes Usa (BZH) 0.0 $242k 21k 11.50
Flagstar Ban 0.0 $437k 19k 23.29
Dynegy 0.0 $680k 51k 13.24
Linn 0.0 $45k 43k 1.04
Stratasys (SSYS) 0.0 $275k 12k 23.69
Eaton (ETN) 0.0 $297k 5.8k 51.69
Sanmina (SANM) 0.0 $230k 11k 20.69
Berry Plastics (BERY) 0.0 $277k 7.6k 36.24
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $169k 17k 9.71
Stillwater Mng Co note 1.750%10/1 0.0 $688k 724k 0.95
Realogy Hldgs (HOUS) 0.0 $370k 10k 36.66
Diamondback Energy (FANG) 0.0 $239k 3.6k 66.63
Javelin Mtg Invt 0.0 $75k 12k 6.36
Liberty Media 0.0 $1.1M 28k 39.17
Arc Document Solutions (ARC) 0.0 $104k 23k 4.44
Ptc (PTC) 0.0 $280k 8.1k 34.57
Take-two Interactive Sof note 0.0 $1.8M 972k 1.83
Axiall 0.0 $280k 19k 15.00
Ishares Inc msci india index (INDA) 0.0 $878k 32k 27.52
Cyrusone 0.0 $451k 12k 37.15
Tri Pointe Homes (TPH) 0.0 $891k 70k 12.70
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.8M 31k 58.69
Radian Group Inc note 0.0 $492k 381k 1.29
West 0.0 $260k 12k 21.71
Liberty Global Inc C 0.0 $4.0k 107.00 37.38
Fossil (FOSL) 0.0 $272k 6.6k 41.24
Hannon Armstrong (HASI) 0.0 $504k 27k 18.94
Quintiles Transnatio Hldgs I 0.0 $207k 3.0k 68.63
Gigamon 0.0 $503k 19k 26.60
Outerwall 0.0 $499k 14k 36.67
Twenty-first Century Fox 0.0 $847k 31k 27.31
Seaworld Entertainment (PRKS) 0.0 $254k 13k 19.54
Yadkin Finl Corp 0.0 $432k 17k 25.23
Take-two Interactive Softwar note 1.000% 7/0 0.0 $1.6M 987k 1.66
Fox News 0.0 $30k 1.1k 27.65
Hd Supply 0.0 $519k 17k 30.07
Banc Of California (BANC) 0.0 $441k 30k 14.65
Coty Inc Cl A (COTY) 0.0 $206k 8.0k 25.83
Cancer Genetics 0.0 $91k 28k 3.25
Tristate Capital Hldgs 0.0 $194k 14k 14.06
Intelsat Sa 0.0 $206k 52k 4.00
Cdw (CDW) 0.0 $316k 7.4k 42.68
Servisfirst Bancshares (SFBS) 0.0 $541k 11k 47.83
Nanostring Technologies (NSTGQ) 0.0 $151k 10k 14.80
Market Vectors Egypt Index Etf exchange traded product 0.0 $236k 6.0k 39.33
Dean Foods Company 0.0 $466k 27k 17.16
Retailmenot 0.0 $199k 20k 9.94
Cnh Industrial (CNH) 0.0 $739k 108k 6.85
Leidos Holdings (LDOS) 0.0 $377k 6.7k 56.32
Science App Int'l (SAIC) 0.0 $319k 7.0k 45.83
Fireeye 0.0 $1.1M 51k 20.81
Envision Healthcare Hlds 0.0 $301k 12k 25.99
Bind Therapeutics 0.0 $30k 13k 2.31
Sirius Xm Holdings 0.0 $694k 170k 4.08
Gaming & Leisure Pptys (GLPI) 0.0 $786k 28k 27.83
Antero Res (AR) 0.0 $469k 22k 21.65
Eros International 0.0 $156k 17k 9.16
Essent (ESNT) 0.0 $406k 18k 22.07
Fs Investment Corporation 0.0 $537k 60k 9.00
Seacor Holdings Inc note 2.500%12/1 0.0 $563k 599k 0.94
Commscope Hldg (COMM) 0.0 $770k 30k 26.06
Marcus & Millichap (MMI) 0.0 $219k 7.5k 29.18
Fidelity + Guaranty Life 0.0 $507k 20k 25.35
Earthlink Holdings 0.0 $252k 34k 7.47
Surgical Care Affiliates 0.0 $223k 5.6k 39.86
Veracyte (VCYT) 0.0 $94k 13k 7.23
Fate Therapeutics (FATE) 0.0 $44k 13k 3.38
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $900k 1.0M 0.90
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $124k 93k 1.33
Par Petroleum (PARR) 0.0 $579k 25k 23.60
Meritor Inc conv 0.0 $37k 31k 1.19
Endo International 0.0 $730k 12k 61.22
Voya Financial (VOYA) 0.0 $378k 10k 36.85
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $1.0M 1.1M 0.93
Inogen (INGN) 0.0 $433k 11k 40.06
Installed Bldg Prods (IBP) 0.0 $432k 17k 24.85
Platform Specialty Prods Cor 0.0 $225k 18k 12.80
Ep Energy 0.0 $844k 200k 4.23
National Health Invs Inc note 0.0 $235k 240k 0.98
Vector Group Ltd note 1.75% 4/15 0.0 $154k 135k 1.14
Investors Ban 0.0 $174k 14k 12.47
Iconix Brand Group, Inc. conv 0.0 $57k 118k 0.48
Now (DNOW) 0.0 $411k 26k 15.82
Navient Corporation equity (NAVI) 0.0 $1.7M 155k 11.14
Rayonier Advanced Matls (RYAM) 0.0 $0 14k 0.00
South State Corporation 0.0 $222k 3.1k 71.98
Sportsmans Whse Hldgs (SPWH) 0.0 $617k 48k 12.82
J2 Global Inc note 3.250% 6/1 0.0 $1.4M 1.1M 1.31
Nextera Energy Partners (XIFR) 0.0 $935k 32k 29.13
Gopro (GPRO) 0.0 $276k 15k 18.08
Opus Bank 0.0 $560k 15k 37.00
Heritage Ins Hldgs (HRTG) 0.0 $250k 12k 21.76
Ikang Healthcare Group- 0.0 $1.0M 49k 20.46
Signal Genetics 0.0 $12k 16k 0.75
leju Holdings 0.0 $84k 15k 5.68
Seventy Seven Energy 0.0 $99k 94k 1.05
Concordia Healthcare 0.0 $249k 6.2k 40.37
Acorda Therap note 1.75% 6/15 0.0 $305k 265k 1.15
Jarden Corp conv 0.0 $342k 231k 1.48
Mobileye 0.0 $334k 7.8k 42.79
Hyde Park Bancorp, Mhc 0.0 $226k 15k 15.37
Monogram Residential Trust 0.0 $127k 13k 9.77
Terraform Power 0.0 $217k 17k 12.42
T2 Biosystems 0.0 $209k 19k 10.83
Tesaro Inc note 3.000%10/0 0.0 $161k 96k 1.68
Rambus Inc Del note 1.125% 8/1 0.0 $518k 450k 1.15
Keysight Technologies (KEYS) 0.0 $405k 14k 28.39
Tyco International 0.0 $298k 9.5k 31.25
California Resources 0.0 $405k 168k 2.41
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $526k 14k 37.36
Crown Castle Intl (CCI) 0.0 $1.1M 13k 86.46
Klx Inc Com $0.01 0.0 $238k 7.6k 31.36
Liberty Broadband Cl C (LBRDK) 0.0 $848k 16k 51.85
Liberty Broadband Corporation (LBRDA) 0.0 $325k 6.3k 51.67
Lamar Advertising Co-a (LAMR) 0.0 $503k 8.4k 60.10
On Deck Capital 0.0 $168k 16k 10.36
Virgin America 0.0 $237k 6.6k 36.06
Outfront Media 0.0 $244k 11k 21.88
Dave & Buster's Entertainmnt (PLAY) 0.0 $538k 13k 41.86
Zayo Group Hldgs 0.0 $80k 3.0k 26.46
Media Gen 0.0 $529k 33k 16.18
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $1.7M 1.7M 0.98
James River Group Holdings L (JRVR) 0.0 $570k 17k 33.65
Vivint Solar 0.0 $349k 37k 9.57
Iron Mountain (IRM) 0.0 $1.0M 37k 27.67
Servicenow Inc. note 0.0 $727k 568k 1.28
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $276k 284k 0.97
Dynegy Inc New Del pfd conv ser a 0.0 $67k 1.3k 50.00
Equinix (EQIX) 0.0 $781k 2.6k 305.19
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 0.0 $1.6M 2.0M 0.79
Fiat Chrysler Auto 0.0 $30k 26k 1.17
Mylan Nv 0.0 $1.3M 24k 54.09
Urban Edge Pptys (UE) 0.0 $237k 11k 22.51
Hrg 0.0 $311k 23k 13.53
Videocon D2h 0.0 $123k 14k 8.79
Jarden Corp note 1.125% 3/1 0.0 $140k 114k 1.23
Windstream Holdings 0.0 $901k 141k 6.37
Biopharmx 0.0 $16k 11k 1.50
Csop Etf Tr ftse china a50 0.0 $713k 50k 14.26
Dhi (DHX) 0.0 $298k 33k 9.16
Talen Energy 0.0 $622k 77k 8.10
Tegna (TGNA) 0.0 $931k 38k 24.69
Communications Sales&leas Incom us equities / etf's 0.0 $242k 13k 18.69
Ceb 0.0 $238k 3.9k 61.36
Caladrius Biosciences 0.0 $40k 38k 1.07
Gevo 0.0 $13k 22k 0.60
Energizer Holdings (ENR) 0.0 $290k 8.5k 34.11
Godaddy Inc cl a (GDDY) 0.0 $322k 10k 32.30
Oncosec Med 0.0 $46k 19k 2.42
Univar 0.0 $326k 19k 17.01
Chemours (CC) 0.0 $1.0M 194k 5.38
Pieris Pharmaceuticals 0.0 $25k 11k 2.27
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $50k 15k 3.40
Columbia Pipeline 0.0 $262k 13k 20.10
Vareit, Inc reits 0.0 $1.0M 132k 7.96
Midstates Petroleum 0.0 $54k 26k 2.06
Tetralogic Pharmaceuticals c note 8.000% 6/1 0.0 $1.3M 3.2M 0.40
Liberty Global 0.0 $1.3M 30k 43.03
Arch Coal Inc cs 0.0 $31k 31k 1.00
Nielsen Hldgs Plc Shs Eur 0.0 $535k 11k 46.88
First Busey Corp Class A Common (BUSE) 0.0 $248k 12k 20.69
Rentech 0.0 $97k 28k 3.52
Calatlantic 0.0 $281k 7.5k 37.74
Electronics For Imaging Inc note 0.750% 9/0 0.0 $590k 551k 1.07
Northstar Realty Finance 0.0 $1.4M 82k 16.92
Hewlett Packard Enterprise (HPE) 0.0 $344k 23k 15.18
Csra 0.0 $260k 8.6k 30.06
Halcon Res 0.0 $1.6M 834k 1.95
Cpi Card 0.0 $328k 31k 10.65
Square Inc cl a (XYZ) 0.0 $182k 14k 13.00
Mimecast 0.0 $151k 16k 9.74
Bmc Stk Hldgs 0.0 $188k 11k 16.79
Great Basin Scientific 0.0 $38k 38k 0.99
Yirendai (YRD) 0.0 $252k 27k 9.40
Violin Memory Inc conv 0.0 $330k 500k 0.66