Nomura Holdings

Nomura Holdings as of June 30, 2016

Portfolio Holdings for Nomura Holdings

Nomura Holdings holds 833 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aercap Holdings Nv Ord Cmn (AER) 28.6 $8.7B 260M 33.62
Spdr S&p 500 Etf (SPY) 14.2 $4.3B 21M 209.30
Mondelez Int (MDLZ) 3.8 $1.2B 27M 43.56
Monsanto Company 2.7 $814M 7.9M 103.38
Pfizer (PFE) 2.1 $637M 18M 34.92
Apple (AAPL) 2.1 $633M 6.7M 95.06
Herbalife Ltd Com Stk (HLF) 1.9 $593M 10M 58.60
Valeant Pharmaceuticals Int 1.8 $553M 27M 20.43
Microsoft Corporation (MSFT) 1.5 $467M 9.1M 51.12
iShares iBoxx $ High Yid Corp Bond (HYG) 1.5 $452M 5.3M 84.55
Air Products & Chemicals (APD) 1.4 $432M 3.0M 142.01
iShares MSCI EAFE Index Fund (EFA) 1.4 $422M 7.5M 56.44
Anheuser-Busch InBev NV (BUD) 1.3 $403M 3.1M 130.48
iShares MSCI Emerging Markets Indx (EEM) 1.3 $386M 11M 34.18
CIGNA Corporation 1.2 $364M 2.8M 127.74
Allergan 1.2 $355M 1.5M 230.62
Visa (V) 0.9 $267M 3.6M 74.77
iShares Russell 2000 Index (IWM) 0.8 $260M 2.3M 114.90
Financial Select Sector SPDR (XLF) 0.8 $241M 11M 22.83
VMware 0.7 $222M 3.9M 57.31
Amazon (AMZN) 0.7 $220M 309k 711.10
Walt Disney Company (DIS) 0.7 $214M 2.2M 97.35
iShares FTSE/Xinhua China 25 Index (FXI) 0.6 $192M 5.7M 33.53
Fortinet (FTNT) 0.6 $183M 5.8M 31.61
Howard Hughes 0.6 $171M 1.5M 114.20
Facebook Inc cl a (META) 0.6 $170M 1.5M 114.27
Teva Pharmaceutical Industries (TEVA) 0.5 $138M 2.7M 50.22
Walgreen Boots Alliance (WBA) 0.4 $132M 1.6M 83.34
Energy Transfer Equity (ET) 0.4 $129M 9.1M 14.22
PowerShares QQQ Trust, Series 1 0.4 $129M 1.2M 107.22
iShares MSCI Brazil Index (EWZ) 0.4 $129M 4.3M 29.88
Marathon Petroleum Corp (MPC) 0.4 $119M 3.2M 37.60
Shire 0.4 $111M 610k 181.53
Energy Select Sector SPDR (XLE) 0.4 $109M 1.6M 68.24
Health Care SPDR (XLV) 0.3 $106M 1.5M 71.49
Avis Budget (CAR) 0.3 $102M 3.2M 31.93
Humana (HUM) 0.3 $101M 560k 179.95
Linkedin Corp 0.3 $102M 536k 189.75
Terraform Power 0.3 $97M 9.0M 10.70
Exxon Mobil Corporation (XOM) 0.3 $95M 1.0M 92.29
Johnson & Johnson (JNJ) 0.3 $96M 800k 120.17
Barclays Plc note 8.250%12/2 0.3 $93M 94M 0.98
Alcoa 0.3 $86M 8.4M 10.18
At&t (T) 0.3 $78M 1.8M 43.05
DuPont Fabros Technology 0.3 $81M 1.7M 47.42
American Express Company (AXP) 0.2 $74M 1.2M 60.94
DISH Network 0.2 $74M 1.4M 52.51
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $72M 515k 138.89
Cdk Global Inc equities 0.2 $71M 1.3M 55.46
Netflix (NFLX) 0.2 $68M 744k 91.46
NetScout Systems (NTCT) 0.2 $68M 3.1M 22.24
Bank of America Corporation (BAC) 0.2 $65M 4.9M 13.16
EMC Corporation 0.2 $65M 2.4M 26.92
Gilead Sciences (GILD) 0.2 $60M 716k 83.87
Advance Auto Parts (AAP) 0.2 $61M 376k 161.01
Utilities SPDR (XLU) 0.2 $61M 1.2M 52.16
iShares Dow Jones US Real Estate (IYR) 0.2 $61M 745k 81.71
SPDR S&P Oil & Gas Explore & Prod. 0.2 $61M 1.7M 34.82
Market Vectors Etf Tr Oil Svcs 0.2 $62M 2.1M 29.23
Yum! Brands (YUM) 0.2 $58M 706k 82.74
Lowe's Companies (LOW) 0.2 $55M 696k 79.01
Yahoo! 0.2 $55M 1.5M 36.26
Paypal Holdings (PYPL) 0.2 $55M 1.5M 36.49
Synchrony Financial (SYF) 0.2 $52M 2.1M 25.18
First Data 0.2 $53M 4.8M 11.04
Materials SPDR (XLB) 0.2 $50M 1.1M 46.57
iShares Silver Trust (SLV) 0.2 $49M 2.8M 17.70
MasterCard Incorporated (MA) 0.1 $47M 527k 88.51
AFLAC Incorporated (AFL) 0.1 $46M 645k 71.92
Tesla Motors (TSLA) 0.1 $46M 216k 212.18
Communications Sales&leas Incom us equities / etf's 0.1 $46M 1.6M 28.81
Capital One Financial (COF) 0.1 $43M 674k 63.39
Procter & Gamble Company (PG) 0.1 $43M 511k 83.59
Hca Holdings (HCA) 0.1 $43M 555k 76.83
Verizon Communications (VZ) 0.1 $39M 700k 55.42
SPDR Gold Trust (GLD) 0.1 $39M 309k 126.49
Consumer Staples Select Sect. SPDR (XLP) 0.1 $40M 732k 55.00
Consumer Discretionary SPDR (XLY) 0.1 $38M 492k 77.79
SPDR S&P Metals and Mining (XME) 0.1 $39M 1.6M 24.24
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $40M 950k 41.78
Comcast Corporation (CMCSA) 0.1 $36M 565k 63.24
Occidental Petroleum Corporation (OXY) 0.1 $35M 468k 75.55
Illinois Tool Works (ITW) 0.1 $38M 363k 103.67
Kansas City Southern 0.1 $38M 418k 90.35
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $38M 700k 54.39
iShares MSCI Germany Index Fund (EWG) 0.1 $37M 1.5M 24.00
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $36M 1.4M 26.44
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $37M 164k 227.27
ICICI Bank (IBN) 0.1 $33M 4.6M 7.18
Intel Corporation (INTC) 0.1 $34M 1.0M 32.64
CVS Caremark Corporation (CVS) 0.1 $33M 350k 95.44
United Technologies Corporation 0.1 $32M 316k 101.94
Chevron Corporation (CVX) 0.1 $30M 286k 104.01
3M Company (MMM) 0.1 $30M 175k 173.55
Citrix Systems 0.1 $30M 368k 80.58
Dow Chemical Company 0.1 $29M 586k 49.72
Morgan Stanley (MS) 0.1 $31M 1.2M 25.83
Xilinx 0.1 $30M 661k 45.94
Delta Air Lines (DAL) 0.1 $29M 805k 36.32
Alexion Pharmaceuticals 0.1 $31M 260k 118.01
Celgene Corporation 0.1 $30M 301k 98.55
Imperva 0.1 $31M 715k 42.94
Hilton Worlwide Hldgs 0.1 $31M 1.4M 22.38
Medtronic (MDT) 0.1 $32M 366k 86.50
McDonald's Corporation (MCD) 0.1 $29M 245k 117.36
United Parcel Service (UPS) 0.1 $27M 252k 107.20
Target Corporation (TGT) 0.1 $28M 402k 69.56
Danaher Corporation (DHR) 0.1 $28M 275k 100.61
Rbc Cad (RY) 0.1 $29M 485k 59.20
CurrencyShares Euro Trust 0.1 $27M 250k 108.19
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $28M 907k 31.01
Electronic Arts (EA) 0.1 $25M 325k 75.42
Western Digital (WDC) 0.1 $26M 546k 47.23
eBay (EBAY) 0.1 $26M 898k 28.51
Nike (NKE) 0.1 $25M 446k 55.10
Philip Morris International (PM) 0.1 $26M 251k 101.70
Symantec Corporation 0.1 $26M 1.2M 20.60
Bk Nova Cad (BNS) 0.1 $26M 525k 49.04
PowerShares DB US Dollar Index Bullish 0.1 $23M 924k 24.85
Vanguard Emerging Markets ETF (VWO) 0.1 $25M 716k 35.22
General Motors Company (GM) 0.1 $26M 2.3M 11.25
Expedia (EXPE) 0.1 $25M 233k 106.36
Edgewell Pers Care (EPC) 0.1 $26M 303k 84.33
Broad 0.1 $23M 152k 154.46
Goldman Sachs (GS) 0.1 $21M 141k 147.59
Franklin Resources (BEN) 0.1 $20M 601k 33.38
NVIDIA Corporation (NVDA) 0.1 $21M 459k 46.67
Molson Coors Brewing Company (TAP) 0.1 $20M 199k 100.74
Emerson Electric (EMR) 0.1 $22M 423k 51.86
Aetna 0.1 $20M 168k 121.45
Lockheed Martin Corporation (LMT) 0.1 $22M 90k 247.70
Halliburton Company (HAL) 0.1 $23M 515k 44.48
Honeywell International (HON) 0.1 $23M 199k 114.73
Merck & Co (MRK) 0.1 $21M 362k 57.23
Pepsi (PEP) 0.1 $21M 200k 104.96
Ford Motor Company (F) 0.1 $21M 1.7M 12.60
Freeport-McMoRan Copper & Gold (FCX) 0.1 $22M 2.0M 11.08
Children's Place Retail Stores (PLCE) 0.1 $21M 263k 79.10
Skyworks Solutions (SWKS) 0.1 $23M 360k 63.09
SPDR S&P Homebuilders (XHB) 0.1 $20M 607k 33.63
American Airls (AAL) 0.1 $23M 805k 28.38
Hewlett Packard Enterprise (HPE) 0.1 $20M 1.1M 18.24
JPMorgan Chase & Co. (JPM) 0.1 $20M 1.0M 19.02
Berkshire Hathaway (BRK.B) 0.1 $19M 134k 144.43
Coca-Cola Company (KO) 0.1 $20M 439k 45.14
Bristol Myers Squibb (BMY) 0.1 $17M 230k 73.31
Apache Corporation 0.1 $20M 357k 55.56
Lumber Liquidators Holdings (LLFLQ) 0.1 $18M 1.2M 15.27
Amgen (AMGN) 0.1 $19M 120k 154.46
Murphy Oil Corporation (MUR) 0.1 $17M 541k 31.38
AutoZone (AZO) 0.1 $20M 25k 788.12
Oracle Corporation (ORCL) 0.1 $20M 490k 40.38
Energy Transfer Partners 0.1 $19M 504k 38.00
WisdomTree India Earnings Fund (EPI) 0.1 $18M 893k 20.15
Tripadvisor (TRIP) 0.1 $17M 265k 64.07
Kcg Holdings Inc Cl A 0.1 $18M 1.4M 13.30
Tiptree Finl Inc cl a (TIPT) 0.1 $18M 3.3M 5.49
Eclipse Resources 0.1 $17M 5.1M 3.37
Lloyds Banking 0.1 $19M 20M 0.98
Cognizant Technology Solutions (CTSH) 0.1 $15M 265k 57.14
Infosys Technologies (INFY) 0.1 $16M 874k 17.92
Cme (CME) 0.1 $15M 152k 96.95
Abbott Laboratories (ABT) 0.1 $17M 417k 39.61
CenturyLink 0.1 $15M 500k 28.96
Rio Tinto (RIO) 0.1 $16M 498k 31.24
Texas Instruments Incorporated (TXN) 0.1 $16M 250k 62.27
General Dynamics Corporation (GD) 0.1 $15M 106k 139.37
Hershey Company (HSY) 0.1 $16M 140k 110.99
Cheniere Energy (LNG) 0.1 $15M 410k 37.45
Green Plains Renewable Energy (GPRE) 0.1 $16M 822k 19.43
Powershares Etf Tr Ii s^p500 low vol 0.1 $14M 325k 42.64
Post Holdings Inc Common (POST) 0.1 $17M 203k 81.57
Solarcity 0.1 $15M 643k 23.64
Arista Networks (ANET) 0.1 $16M 251k 65.01
Lendingclub 0.1 $15M 3.4M 4.33
Royal Bk Of Scotland Plc debt 7.500%12/3 0.1 $16M 18M 0.91
NRG Energy (NRG) 0.0 $11M 736k 14.87
General Electric Company 0.0 $11M 343k 31.26
Newmont Mining Corporation (NEM) 0.0 $11M 286k 37.40
Ross Stores (ROST) 0.0 $11M 194k 56.35
Red Hat 0.0 $13M 172k 72.58
International Business Machines (IBM) 0.0 $11M 71k 151.94
Chesapeake Energy Corporation 0.0 $11M 2.6M 4.29
Micron Technology (MU) 0.0 $12M 879k 13.71
Denbury Resources 0.0 $12M 3.2M 3.59
SPDR KBW Regional Banking (KRE) 0.0 $11M 289k 38.17
SPDR S&P Retail (XRT) 0.0 $12M 284k 41.91
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $12M 64k 178.77
SPDR KBW Bank (KBE) 0.0 $12M 380k 30.50
Spirit AeroSystems Holdings (SPR) 0.0 $12M 280k 43.22
Teva Pharm Finance Llc Cvt cv bnd 0.0 $13M 10M 1.25
Angie's List 0.0 $11M 1.6M 6.51
Liberty Global Inc Com Ser A 0.0 $13M 426k 29.29
Fs Investment Corporation 0.0 $11M 1.2M 8.98
Alphabet Inc Class A cs (GOOGL) 0.0 $12M 18k 699.26
Concordia Intl 0.0 $12M 552k 21.62
BP (BP) 0.0 $8.8M 252k 35.04
Mobile TeleSystems OJSC 0.0 $11M 1.3M 8.32
Charles Schwab Corporation (SCHW) 0.0 $8.4M 331k 25.39
Devon Energy Corporation (DVN) 0.0 $8.1M 225k 36.15
FirstEnergy (FE) 0.0 $8.7M 250k 34.90
Autodesk (ADSK) 0.0 $9.6M 178k 54.03
Coach 0.0 $10M 251k 40.43
Sealed Air (SEE) 0.0 $8.5M 185k 46.26
Altria (MO) 0.0 $8.5M 131k 64.92
Colgate-Palmolive Company (CL) 0.0 $7.7M 106k 73.16
UnitedHealth (UNH) 0.0 $7.9M 56k 140.38
Syngenta 0.0 $9.5M 124k 76.96
Marriott International (MAR) 0.0 $7.8M 118k 66.21
United States Oil Fund 0.0 $10M 868k 11.54
Marathon Oil Corporation (MRO) 0.0 $8.9M 596k 15.00
Wynn Resorts (WYNN) 0.0 $8.0M 87k 91.32
Rite Aid Corporation 0.0 $9.3M 1.2M 7.51
CF Industries Holdings (CF) 0.0 $8.0M 327k 24.38
InterDigital (IDCC) 0.0 $8.0M 144k 55.85
Tata Motors 0.0 $9.3M 270k 34.61
Dollar General (DG) 0.0 $8.7M 93k 93.64
SPDR S&P Biotech (XBI) 0.0 $9.7M 180k 53.86
Jp Morgan Alerian Mlp Index 0.0 $9.9M 310k 31.81
SPDR Barclays Capital High Yield B 0.0 $8.7M 244k 35.66
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $8.4M 5.1M 1.63
Eqt Midstream Partners 0.0 $8.0M 100k 79.75
Abbvie (ABBV) 0.0 $9.4M 152k 61.72
Sprint 0.0 $9.0M 2.0M 4.47
Biosante Pharmaceuticals (ANIP) 0.0 $10M 181k 55.75
Diamond Resorts International 0.0 $9.4M 317k 29.51
Endo International 0.0 $8.5M 544k 15.57
Workday Inc conv 0.0 $9.8M 8.9M 1.11
Blucora Inc note 4.250% 4/0 0.0 $8.3M 9.0M 0.92
Innoviva (INVA) 0.0 $8.3M 774k 10.68
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $8.2M 144k 56.73
Royal Bk Of Scotland Plc note 8.000%12/3 0.0 $9.3M 10M 0.93
Taiwan Semiconductor Mfg (TSM) 0.0 $6.2M 235k 26.22
Corning Incorporated (GLW) 0.0 $6.1M 297k 20.48
Legg Mason 0.0 $7.5M 248k 30.28
Caterpillar (CAT) 0.0 $6.7M 88k 75.76
IAC/InterActive 0.0 $7.0M 126k 55.76
Wal-Mart Stores (WMT) 0.0 $6.4M 88k 72.70
Home Depot (HD) 0.0 $6.3M 49k 127.55
Cisco Systems (CSCO) 0.0 $5.2M 182k 28.62
Northrop Grumman Corporation (NOC) 0.0 $4.8M 22k 221.29
Polaris Industries (PII) 0.0 $5.2M 64k 81.48
SYSCO Corporation (SYY) 0.0 $5.1M 100k 50.61
T. Rowe Price (TROW) 0.0 $5.7M 78k 73.09
Wells Fargo & Company (WFC) 0.0 $7.6M 160k 47.32
Las Vegas Sands (LVS) 0.0 $4.8M 110k 43.56
Mohawk Industries (MHK) 0.0 $5.3M 28k 190.11
Tyson Foods (TSN) 0.0 $4.7M 71k 66.51
Novartis (NVS) 0.0 $7.5M 91k 81.85
Exelon Corporation (EXC) 0.0 $7.3M 200k 36.35
Williams Companies (WMB) 0.0 $5.7M 265k 21.52
ConAgra Foods (CAG) 0.0 $6.1M 127k 47.72
GATX Corporation (GATX) 0.0 $6.5M 147k 44.08
Applied Materials (AMAT) 0.0 $7.2M 302k 23.80
Sina Corporation 0.0 $6.0M 114k 52.50
iShares NASDAQ Biotechnology Index (IBB) 0.0 $6.4M 25k 256.02
CONSOL Energy 0.0 $6.5M 404k 16.06
Industrial SPDR (XLI) 0.0 $5.6M 100k 55.64
Activision Blizzard 0.0 $4.8M 120k 39.53
Illumina (ILMN) 0.0 $6.0M 56k 106.93
Seagate Technology Com Stk 0.0 $4.7M 195k 24.22
Ares Capital Corporation (ARCC) 0.0 $7.4M 515k 14.28
iShares MSCI Japan Index 0.0 $6.2M 540k 11.54
Rovi Corporation 0.0 $6.7M 426k 15.82
NuVasive 0.0 $5.3M 89k 59.39
TiVo 0.0 $4.9M 496k 9.88
HCP 0.0 $7.5M 213k 35.37
Cowen 0.0 $7.1M 2.3M 3.02
American International (AIG) 0.0 $6.4M 121k 53.04
Nxp Semiconductors N V (NXPI) 0.0 $6.9M 87k 79.08
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $6.6M 6.9M 0.96
Mosaic (MOS) 0.0 $5.1M 195k 26.25
Nortek 0.0 $7.0M 118k 59.31
Proshares Tr Ii sht vix st trm 0.0 $6.0M 122k 49.05
Webmd Health Conv Sr Notes conv 0.0 $5.4M 4.9M 1.10
Standard Pacific Corp cnv 0.0 $6.3M 5.9M 1.07
Starz - Liberty Capital 0.0 $4.9M 164k 29.77
Priceline.com debt 1.000% 3/1 0.0 $6.3M 4.5M 1.39
Twenty-first Century Fox 0.0 $6.3M 231k 27.14
Ringcentral (RNG) 0.0 $4.7M 239k 19.72
Gaming & Leisure Pptys (GLPI) 0.0 $6.4M 185k 34.46
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $5.7M 5.1M 1.11
Encore Cap Group Inc note 3.000%11/2 0.0 $4.8M 4.9M 0.98
Jds Uniphase Corp conv 0.0 $5.9M 6.1M 0.97
Travelport Worldwide 0.0 $6.6M 513k 12.89
Crown Castle Intl (CCI) 0.0 $5.2M 52k 100.95
Webmd Health Corp 1.5% cnvrtbnd 0.0 $5.8M 4.6M 1.27
Nii Holdings 0.0 $5.3M 1.7M 3.18
Seritage Growth Pptys Cl A (SRG) 0.0 $7.4M 150k 49.55
Vaneck Vectors Russia Index Et 0.0 $6.2M 346k 17.76
Allegheny Technologies Inc note 4.750% 7/0 0.0 $6.7M 6.3M 1.06
Altisource Portfolio Solns S reg (ASPS) 0.0 $2.8M 103k 27.41
Melco Crown Entertainment (MLCO) 0.0 $1.6M 127k 12.72
SK Tele 0.0 $3.2M 155k 20.79
Petroleo Brasileiro SA (PBR) 0.0 $2.4M 334k 7.10
Ciena Corp note 0.875% 6/1 0.0 $1.8M 1.8M 0.99
iStar Financial 0.0 $3.2M 333k 9.62
U.S. Bancorp (USB) 0.0 $4.2M 104k 40.44
Blackstone 0.0 $3.3M 135k 24.58
People's United Financial 0.0 $3.2M 217k 14.66
AutoNation (AN) 0.0 $2.8M 59k 47.17
Ecolab (ECL) 0.0 $3.2M 27k 118.39
Waste Management (WM) 0.0 $4.1M 62k 65.87
Baxter International (BAX) 0.0 $1.7M 38k 44.00
Archer Daniels Midland Company (ADM) 0.0 $3.4M 79k 42.56
Consolidated Edison (ED) 0.0 $3.5M 44k 80.11
Cardinal Health (CAH) 0.0 $2.8M 36k 77.74
Continental Resources 0.0 $3.7M 83k 45.00
Genuine Parts Company (GPC) 0.0 $3.4M 34k 101.23
Kimberly-Clark Corporation (KMB) 0.0 $3.4M 25k 136.41
Leggett & Platt (LEG) 0.0 $3.6M 71k 50.66
Microchip Technology (MCHP) 0.0 $3.4M 68k 50.56
Nucor Corporation (NUE) 0.0 $3.1M 63k 49.20
PPG Industries (PPG) 0.0 $2.9M 28k 103.89
Stanley Black & Decker (SWK) 0.0 $3.1M 28k 110.63
Sherwin-Williams Company (SHW) 0.0 $3.1M 11k 293.08
V.F. Corporation (VFC) 0.0 $3.2M 52k 61.34
W.W. Grainger (GWW) 0.0 $3.1M 14k 227.15
Brown-Forman Corporation (BF.B) 0.0 $3.4M 34k 99.48
Transocean (RIG) 0.0 $2.3M 193k 11.84
Automatic Data Processing (ADP) 0.0 $3.2M 35k 91.28
Boeing Company (BA) 0.0 $4.3M 33k 130.27
C.R. Bard 0.0 $3.5M 15k 234.98
Charles River Laboratories (CRL) 0.0 $3.2M 39k 82.53
Hanesbrands (HBI) 0.0 $2.0M 80k 25.19
Nokia Corporation (NOK) 0.0 $1.7M 300k 5.69
United Rentals (URI) 0.0 $2.1M 32k 67.47
Cincinnati Financial Corporation (CINF) 0.0 $3.6M 48k 73.94
Office Depot 0.0 $1.5M 468k 3.31
Becton, Dickinson and (BDX) 0.0 $3.3M 20k 169.54
Anadarko Petroleum Corporation 0.0 $1.6M 29k 53.02
Schlumberger (SLB) 0.0 $2.4M 31k 78.72
American Electric Power Company (AEP) 0.0 $1.9M 27k 69.80
Weyerhaeuser Company (WY) 0.0 $1.7M 57k 29.73
Harman International Industries 0.0 $3.6M 50k 72.82
Cintas Corporation (CTAS) 0.0 $3.4M 35k 97.75
Manpower (MAN) 0.0 $1.8M 28k 65.10
Clorox Company (CLX) 0.0 $3.5M 26k 137.87
Prudential Financial (PRU) 0.0 $4.2M 58k 72.00
Kellogg Company (K) 0.0 $3.7M 45k 80.83
Janus Capital 0.0 $2.3M 164k 13.98
Dover Corporation (DOV) 0.0 $3.5M 51k 69.09
Patterson-UTI Energy (PTEN) 0.0 $3.9M 184k 21.16
Dycom Industries (DY) 0.0 $3.4M 38k 89.17
Enterprise Products Partners (EPD) 0.0 $2.2M 75k 29.15
Impax Laboratories 0.0 $4.2M 142k 29.45
Alere 0.0 $1.7M 42k 41.75
Cypress Semiconductor Corporation 0.0 $2.7M 251k 10.58
Ez (EZPW) 0.0 $2.8M 368k 7.55
Ingram Micro 0.0 $3.2M 92k 34.69
Lam Research Corporation (LRCX) 0.0 $3.4M 40k 83.74
Starwood Hotels & Resorts Worldwide 0.0 $1.8M 25k 73.72
American Railcar Industries 0.0 $3.2M 81k 39.63
Cibc Cad (CM) 0.0 $1.9M 25k 75.12
DreamWorks Animation SKG 0.0 $4.2M 103k 40.71
Bottomline Technologies 0.0 $2.0M 92k 21.83
GameStop (GME) 0.0 $4.6M 173k 26.52
Hormel Foods Corporation (HRL) 0.0 $3.0M 83k 36.38
Dr. Reddy's Laboratories (RDY) 0.0 $2.1M 40k 51.25
Banco Santander (SAN) 0.0 $2.5M 648k 3.91
TTM Technologies (TTMI) 0.0 $3.2M 423k 7.55
Ciena Corporation (CIEN) 0.0 $2.0M 100k 19.50
KLA-Tencor Corporation (KLAC) 0.0 $2.4M 32k 73.30
Panera Bread Company 0.0 $2.3M 11k 212.11
United States Steel Corporation (X) 0.0 $4.2M 251k 16.62
Aceto Corporation 0.0 $1.6M 73k 21.90
Buffalo Wild Wings 0.0 $2.1M 15k 139.68
Lions Gate Entertainment 0.0 $3.8M 188k 20.19
McCormick & Company, Incorporated (MKC) 0.0 $3.7M 34k 106.66
Superior Energy Services 0.0 $2.4M 128k 18.48
Brocade Communications Systems 0.0 $3.8M 417k 9.15
Ypf Sa (YPF) 0.0 $1.8M 91k 19.38
Technology SPDR (XLK) 0.0 $4.1M 94k 43.47
CalAmp 0.0 $4.1M 276k 14.76
Rayonier (RYN) 0.0 $2.5M 94k 26.25
Pilgrim's Pride Corporation (PPC) 0.0 $2.1M 81k 25.38
iShares MSCI Taiwan Index 0.0 $2.8M 200k 13.93
Comscore 0.0 $2.4M 95k 25.14
Barclays Bk Plc Ipsp croil etn 0.0 $2.8M 445k 6.23
SouFun Holdings 0.0 $3.0M 592k 5.03
Zions Bancorporation *w exp 05/22/202 0.0 $2.3M 964k 2.35
iShares MSCI EAFE Value Index (EFV) 0.0 $2.1M 49k 43.14
Direxion Daily Energy Bull 3X 0.0 $2.8M 92k 30.60
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $3.2M 3.1M 1.01
General Growth Properties 0.0 $4.5M 151k 29.83
Ss&c Technologies Holding (SSNC) 0.0 $1.8M 56k 33.19
Credit Suisse Nassau Brh invrs vix sterm 0.0 $3.8M 150k 25.07
General Mtrs Co *w exp 07/10/201 0.0 $2.1M 116k 18.41
Groupon 0.0 $2.4M 727k 3.25
Express Scripts Holding 0.0 $4.2M 57k 75.22
Renewable Energy 0.0 $2.3M 262k 8.92
Tesaro 0.0 $2.4M 29k 84.02
Exelixis Inc cnv 0.0 $2.5M 1.7M 1.48
Vector Group Ltd frnt 1/1 0.0 $1.6M 1.1M 1.45
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $2.5M 2.5M 1.01
Tri Pointe Homes (TPH) 0.0 $2.9M 247k 11.83
Kb Home note 0.0 $1.7M 1.8M 0.95
Metropcs Communications (TMUS) 0.0 $3.6M 83k 43.14
Cst Brands 0.0 $2.0M 47k 43.18
Colony Finl Inc note 5.00% 0.0 $2.8M 2.9M 0.95
Mu Us conv 0.0 $2.7M 1.8M 1.50
Micron Technology Inc bond 0.0 $2.4M 1.5M 1.55
Twitter 0.0 $2.6M 152k 16.88
Perrigo Company (PRGO) 0.0 $2.7M 30k 90.73
Seacor Holdings Inc note 2.500%12/1 0.0 $2.9M 3.0M 0.98
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $3.2M 3.3M 0.99
Vector Group Ltd note 1.75% 4/15 0.0 $1.9M 1.7M 1.11
Micron Technology Inc note 2.125% 2/1 0.0 $1.6M 1.1M 1.45
Pentair cs (PNR) 0.0 $3.2M 55k 58.27
Time 0.0 $3.4M 204k 16.46
Jd (JD) 0.0 $2.4M 112k 21.15
Spirit Realty Capital Inc convertible cor 0.0 $2.9M 2.7M 1.08
Ares Capital Corp conv 0.0 $1.7M 1.7M 1.03
Cornerstone Ondemand Inc conv 0.0 $1.8M 1.8M 1.03
Alibaba Group Holding (BABA) 0.0 $2.1M 26k 79.15
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $1.8M 1.8M 1.01
Nvidia Corp note 1.000 12/0 0.0 $4.4M 2.5M 1.75
Yahoo Inc note 12/0 0.0 $3.0M 2.8M 1.05
Hrg 0.0 $3.7M 271k 13.70
International Game Technology (IGT) 0.0 $4.5M 242k 18.70
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $2.1M 2.8M 0.76
Monster Beverage Corp (MNST) 0.0 $2.8M 17k 159.68
Aegerion Pharmaceuticals 2% Du cvbond 0.0 $3.9M 6.8M 0.57
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $4.2M 5.0M 0.84
Wright Medical Group Nv 0.0 $4.2M 242k 17.34
Hp (HPQ) 0.0 $1.8M 115k 15.42
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $2.6M 2.6M 1.02
Solarcity Corp note 1.625%11/0 0.0 $3.0M 4.1M 0.72
Linkedin Corp note 0.500% 11/0 0.0 $3.7M 3.6M 1.04
Black Hills Corp unit 99/99/9999 0.0 $2.3M 33k 70.40
Starwood Waypoint Residentl note 4.500%10/1 0.0 $1.9M 1.8M 1.10
Pinnacle Entertainment 0.0 $2.5M 226k 11.08
S&p Global (SPGI) 0.0 $3.3M 30k 107.86
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.7M 56k 30.78
Incontact Inc note 2.500% 4/0 0.0 $3.4M 2.8M 1.19
Huntington Bancshares Incorporated (HBAN) 0.0 $1.5M 165k 8.91
Hasbro (HAS) 0.0 $261k 3.1k 84.19
Lear Corporation (LEA) 0.0 $246k 2.4k 102.50
Genworth Financial (GNW) 0.0 $74k 28k 2.64
Leucadia National 0.0 $119k 6.9k 17.25
MB Financial 0.0 $209k 5.8k 36.03
Starwood Property Trust (STWD) 0.0 $122k 5.8k 20.80
State Street Corporation (STT) 0.0 $280k 5.2k 53.85
Rli (RLI) 0.0 $457k 6.7k 68.56
MGIC Investment (MTG) 0.0 $68k 11k 6.04
Ameriprise Financial (AMP) 0.0 $290k 3.2k 90.62
Interactive Brokers (IBKR) 0.0 $523k 15k 35.46
BioMarin Pharmaceutical (BMRN) 0.0 $179k 2.3k 77.83
Great Plains Energy Incorporated 0.0 $228k 7.5k 30.40
Dominion Resources (D) 0.0 $1.2M 16k 77.32
Scholastic Corporation (SCHL) 0.0 $1.1M 28k 39.44
Avon Products 0.0 $436k 112k 3.91
Bed Bath & Beyond 0.0 $333k 7.7k 43.25
CarMax (KMX) 0.0 $799k 16k 48.88
Copart (CPRT) 0.0 $278k 5.7k 48.76
Federated Investors (FHI) 0.0 $214k 7.4k 29.02
Lincoln Electric Holdings (LECO) 0.0 $1.3M 22k 59.33
Nuance Communications 0.0 $18k 1.1k 16.36
R.R. Donnelley & Sons Company 0.0 $273k 16k 16.85
Watsco, Incorporated (WSO) 0.0 $270k 1.9k 140.41
Zebra Technologies (ZBRA) 0.0 $523k 10k 50.26
Gafisa SA 0.0 $33k 28k 1.20
Best Buy (BBY) 0.0 $487k 16k 30.58
Supervalu 0.0 $201k 43k 4.69
Nordstrom (JWN) 0.0 $345k 9.1k 37.91
Jack in the Box (JACK) 0.0 $206k 2.4k 85.83
Cabot Corporation (CBT) 0.0 $295k 6.4k 45.79
Comerica Incorporated (CMA) 0.0 $581k 14k 41.64
TETRA Technologies (TTI) 0.0 $78k 12k 6.30
Darden Restaurants (DRI) 0.0 $267k 4.2k 63.57
Bemis Company 0.0 $1.4M 27k 51.42
Ruby Tuesday 0.0 $71k 20k 3.63
Manitowoc Company 0.0 $95k 18k 5.36
JetBlue Airways Corporation (JBLU) 0.0 $884k 54k 16.49
LifePoint Hospitals 0.0 $221k 3.4k 65.02
MDU Resources (MDU) 0.0 $489k 20k 23.97
Pier 1 Imports 0.0 $74k 14k 5.21
Eastman Chemical Company (EMN) 0.0 $224k 3.3k 67.88
Electronics For Imaging 0.0 $297k 7.0k 42.43
Crane 0.0 $312k 5.5k 56.73
Valero Energy Corporation (VLO) 0.0 $339k 6.6k 51.36
Kroger (KR) 0.0 $735k 20k 36.58
Helmerich & Payne (HP) 0.0 $455k 6.8k 66.91
Goodyear Tire & Rubber Company (GT) 0.0 $715k 28k 25.94
Photronics (PLAB) 0.0 $93k 10k 8.97
Integrated Device Technology 0.0 $41k 2.1k 19.89
Olin Corporation (OLN) 0.0 $250k 10k 24.75
Arrow Electronics (ARW) 0.0 $303k 4.9k 61.84
Avnet (AVT) 0.0 $386k 9.5k 40.63
STAAR Surgical Company (STAA) 0.0 $127k 23k 5.48
Baker Hughes Incorporated 0.0 $561k 12k 45.24
ConocoPhillips (COP) 0.0 $1.3M 30k 43.62
Fluor Corporation (FLR) 0.0 $517k 11k 49.24
Hess (HES) 0.0 $273k 4.6k 59.35
First Midwest Ban 0.0 $334k 19k 17.46
Qualcomm (QCOM) 0.0 $1.5M 28k 53.32
Biogen Idec (BIIB) 0.0 $960k 4.0k 240.00
Staples 0.0 $130k 15k 8.67
Patterson Companies (PDCO) 0.0 $514k 11k 47.59
Lexmark International 0.0 $498k 13k 37.76
Southern Company (SO) 0.0 $959k 18k 53.45
Starbucks Corporation (SBUX) 0.0 $877k 16k 56.57
EOG Resources (EOG) 0.0 $401k 4.8k 83.30
Sturm, Ruger & Company (RGR) 0.0 $644k 10k 63.76
Penn National Gaming (PENN) 0.0 $142k 10k 14.06
Encore Capital (ECPG) 0.0 $804k 34k 23.45
Toll Brothers (TOL) 0.0 $93k 3.5k 27.03
WESCO International (WCC) 0.0 $524k 10k 51.69
Service Corporation International (SCI) 0.0 $205k 7.6k 26.97
Eagle Materials (EXP) 0.0 $293k 3.8k 77.15
Grand Canyon Education (LOPE) 0.0 $212k 5.3k 40.05
Dr Pepper Snapple 0.0 $232k 2.4k 96.67
Papa John's Int'l (PZZA) 0.0 $264k 3.9k 67.81
WABCO Holdings 0.0 $320k 3.5k 91.43
Sempra Energy (SRE) 0.0 $273k 2.4k 113.75
Aptar (ATR) 0.0 $594k 7.5k 79.05
Fastenal Company (FAST) 0.0 $217k 4.9k 44.29
Paccar (PCAR) 0.0 $433k 8.3k 52.17
Pioneer Natural Resources 0.0 $469k 3.1k 152.27
priceline.com Incorporated 0.0 $1.2M 12k 101.22
Monster Worldwide 0.0 $100k 42k 2.39
Sohu 0.0 $337k 9.0k 37.50
Whiting Petroleum Corporation 0.0 $623k 68k 9.21
Toro Company (TTC) 0.0 $236k 2.7k 87.99
Fair Isaac Corporation (FICO) 0.0 $473k 4.2k 112.59
Take-Two Interactive Software (TTWO) 0.0 $385k 10k 37.84
Radian (RDN) 0.0 $179k 17k 10.37
Advanced Micro Devices (AMD) 0.0 $63k 13k 4.85
Amphenol Corporation (APH) 0.0 $299k 5.2k 57.50
BOK Financial Corporation (BOKF) 0.0 $486k 7.7k 62.73
Quanta Services (PWR) 0.0 $501k 22k 23.09
Darling International (DAR) 0.0 $377k 25k 14.96
ON Semiconductor (ON) 0.0 $147k 17k 8.86
Juniper Networks (JNPR) 0.0 $325k 14k 22.57
salesforce (CRM) 0.0 $16k 200.00 80.00
Array BioPharma 0.0 $183k 52k 3.56
Under Armour (UAA) 0.0 $997k 25k 39.62
Baidu (BIDU) 0.0 $1.3M 7.6k 164.93
Net 1 UEPS Technologies (LSAK) 0.0 $126k 13k 10.08
Amtrust Financial Services 0.0 $563k 23k 24.55
Graphic Packaging Holding Company (GPK) 0.0 $270k 21k 12.65
Jones Lang LaSalle Incorporated (JLL) 0.0 $297k 3.0k 99.00
Maxwell Technologies 0.0 $74k 14k 5.25
Microsemi Corporation 0.0 $284k 8.7k 32.59
Newpark Resources (NR) 0.0 $140k 25k 5.67
Western Alliance Bancorporation (WAL) 0.0 $249k 7.6k 32.67
Huntsman Corporation (HUN) 0.0 $477k 36k 13.40
PolyOne Corporation 0.0 $278k 7.9k 35.19
Regal-beloit Corporation (RRX) 0.0 $243k 4.4k 55.33
Reliance Steel & Aluminum (RS) 0.0 $1.2M 16k 76.08
Rex Energy Corporation 0.0 $14k 22k 0.64
AmSurg 0.0 $451k 5.8k 77.76
Bruker Corporation (BRKR) 0.0 $230k 10k 22.86
Coeur d'Alene Mines Corporation (CDE) 0.0 $143k 14k 10.34
Chipotle Mexican Grill (CMG) 0.0 $1.0M 2.5k 402.24
CenterPoint Energy (CNP) 0.0 $778k 33k 23.96
Dril-Quip (DRQ) 0.0 $222k 3.8k 58.58
Emergent BioSolutions (EBS) 0.0 $78k 2.6k 30.08
Exelixis (EXEL) 0.0 $80k 10k 7.70
Gulfport Energy Corporation 0.0 $818k 26k 32.06
Hornbeck Offshore Services 0.0 $367k 44k 8.34
Iconix Brand 0.0 $184k 27k 6.75
LivePerson (LPSN) 0.0 $107k 17k 6.43
Southwest Airlines (LUV) 0.0 $893k 23k 38.91
MetLife (MET) 0.0 $445k 11k 39.68
Middleby Corporation (MIDD) 0.0 $275k 2.4k 114.58
MarketAxess Holdings (MKTX) 0.0 $275k 1.9k 144.74
Northern Oil & Gas 0.0 $85k 19k 4.60
OSI Systems (OSIS) 0.0 $219k 3.8k 57.63
Akorn 0.0 $368k 13k 28.77
AK Steel Holding Corporation 0.0 $89k 19k 4.68
Alon USA Energy 0.0 $687k 106k 6.47
Applied Micro Circuits Corporation 0.0 $148k 23k 6.42
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $144k 26k 5.51
Belden (BDC) 0.0 $227k 3.8k 60.07
BorgWarner (BWA) 0.0 $255k 8.5k 30.00
F.N.B. Corporation (FNB) 0.0 $131k 11k 12.48
Hain Celestial (HAIN) 0.0 $744k 15k 49.69
Hexcel Corporation (HXL) 0.0 $220k 5.3k 41.65
World Fuel Services Corporation (WKC) 0.0 $408k 8.6k 47.43
MGM Resorts International. (MGM) 0.0 $339k 15k 22.95
Molina Healthcare (MOH) 0.0 $1.2M 24k 49.92
Ocwen Financial Corporation 0.0 $616k 362k 1.70
Texas Roadhouse (TXRH) 0.0 $280k 6.2k 45.47
United Therapeutics Corporation (UTHR) 0.0 $227k 2.1k 105.63
Arena Pharmaceuticals 0.0 $36k 21k 1.71
Brookdale Senior Living (BKD) 0.0 $876k 56k 15.62
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $24k 12k 2.08
H.B. Fuller Company (FUL) 0.0 $771k 17k 44.42
Gentex Corporation (GNTX) 0.0 $266k 17k 15.47
Chart Industries (GTLS) 0.0 $256k 11k 24.36
Huron Consulting (HURN) 0.0 $228k 3.8k 60.30
Integra LifeSciences Holdings (IART) 0.0 $144k 1.8k 80.00
Landec Corporation (LFCR) 0.0 $161k 15k 10.73
McDermott International 0.0 $84k 17k 4.92
National Fuel Gas (NFG) 0.0 $255k 4.5k 56.67
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $34k 40k 0.85
NorthWestern Corporation (NWE) 0.0 $247k 3.9k 62.79
Corporate Office Properties Trust (CDP) 0.0 $250k 8.5k 29.41
St. Jude Medical 0.0 $820k 11k 77.84
Tech Data Corporation 0.0 $238k 3.3k 71.28
Vivus 0.0 $61k 55k 1.11
BJ's Restaurants (BJRI) 0.0 $285k 6.5k 43.81
OraSure Technologies (OSUR) 0.0 $75k 12k 6.03
United Natural Foods (UNFI) 0.0 $469k 10k 45.63
Healthsouth 0.0 $722k 19k 38.82
Ladenburg Thalmann Financial Services 0.0 $28k 12k 2.35
Meridian Bioscience 0.0 $226k 12k 19.48
National Health Investors (NHI) 0.0 $141k 1.9k 74.21
WebMD Health 0.0 $196k 3.3k 58.79
Aspen Technology 0.0 $220k 5.5k 40.00
Acacia Research Corporation (ACTG) 0.0 $50k 11k 4.47
Navistar International Corporation 0.0 $788k 68k 11.59
Apollo Investment 0.0 $283k 51k 5.55
Apollo Commercial Real Est. Finance (ARI) 0.0 $378k 24k 16.05
Colony Financial 0.0 $64k 4.1k 15.61
FEI Company 0.0 $471k 4.5k 104.67
iShares Dow Jones US Home Const. (ITB) 0.0 $460k 17k 27.64
Blackrock Kelso Capital 0.0 $741k 95k 7.77
Lionbridge Technologies 0.0 $51k 13k 3.97
Virtus Investment Partners (VRTS) 0.0 $1.2M 17k 71.71
Macerich Company (MAC) 0.0 $720k 8.5k 85.06
CBL & Associates Properties 0.0 $1.2M 125k 9.31
Fibria Celulose 0.0 $102k 15k 6.89
Masimo Corporation (MASI) 0.0 $286k 5.5k 52.43
Vonage Holdings 0.0 $81k 13k 6.09
AVEO Pharmaceuticals 0.0 $24k 25k 0.97
3D Systems Corporation (DDD) 0.0 $539k 39k 13.69
Corcept Therapeutics Incorporated (CORT) 0.0 $75k 14k 5.28
Generac Holdings (GNRC) 0.0 $338k 9.6k 35.20
inContact, Inc . 0.0 $38k 2.9k 13.28
NetSuite 0.0 $190k 2.6k 73.08
HeartWare International 0.0 $1.1M 20k 56.67
Cobalt Intl Energy 0.0 $50k 34k 1.47
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $296k 19k 15.54
Verint Systems (VRNT) 0.0 $360k 11k 33.15
Six Flags Entertainment (SIX) 0.0 $202k 3.5k 57.71
IntraLinks Holdings 0.0 $170k 26k 6.50
Whitestone REIT (WSR) 0.0 $170k 11k 15.04
SPDR S&P Dividend (SDY) 0.0 $0 912.00 0.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $0 3.0k 0.00
CoBiz Financial 0.0 $150k 13k 11.82
Embraer S A (ERJ) 0.0 $221k 10k 21.67
Hldgs (UAL) 0.0 $1.3M 31k 41.51
Endologix 0.0 $128k 10k 12.43
Invesco Mortgage Capital 0.0 $209k 15k 13.75
iShares MSCI Canada Index (EWC) 0.0 $651k 27k 24.43
Kratos Defense & Security Solutions (KTOS) 0.0 $88k 22k 4.06
Lance 0.0 $206k 6.1k 33.77
Univest Corp. of PA (UVSP) 0.0 $1.1M 52k 20.92
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $999k 8.7k 115.09
PowerShares DB Agriculture Fund 0.0 $668k 30k 22.08
iShares MSCI Spain Index (EWP) 0.0 $816k 32k 25.33
E Commerce China Dangdang 0.0 $304k 50k 6.07
Teucrium Commodity Tr corn (CORN) 0.0 $217k 11k 20.70
WisdomTree Investments (WT) 0.0 $610k 61k 9.95
shares First Bancorp P R (FBP) 0.0 $57k 14k 4.00
Huntington Ingalls Inds (HII) 0.0 $514k 3.1k 167.43
Meritor 0.0 $69k 9.3k 7.40
Sunesis Pharmaceuticals 0.0 $15k 27k 0.56
Synergy Res Corp 0.0 $95k 14k 6.64
Servicesource 0.0 $445k 111k 4.01
Kinder Morgan (KMI) 0.0 $138k 6.9M 0.02
Powershares Senior Loan Portfo mf 0.0 $1.3M 59k 22.97
Cornerstone Ondemand 0.0 $999.880000 28.00 35.71
Citigroup (C) 0.0 $487k 2.4M 0.20
Cavium 0.0 $1.0M 27k 38.60
Air Lease Corp (AL) 0.0 $398k 15k 27.10
Spirit Airlines (SAVE) 0.0 $376k 8.4k 44.76
Arcos Dorados Holdings (ARCO) 0.0 $54k 11k 4.76
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.2M 62k 19.29
Hollyfrontier Corp 0.0 $283k 12k 23.98
General Mtrs Co *w exp 07/10/201 0.0 $756k 72k 10.47
Pandora Media 0.0 $169k 14k 12.43
Bankrate 0.0 $77k 10k 7.55
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $114k 71k 1.61
Ralph Lauren Corp (RL) 0.0 $484k 5.4k 89.63
Cbre Group Inc Cl A (CBRE) 0.0 $331k 12k 26.91
Real Networks 0.0 $69k 16k 4.28
Dunkin' Brands Group 0.0 $425k 9.7k 43.81
Suncoke Energy (SXC) 0.0 $69k 12k 5.85
Tim Participacoes Sa- 0.0 $682k 66k 10.37
J Global (ZD) 0.0 $8.0k 129.00 62.02
Telephone And Data Systems (TDS) 0.0 $685k 23k 29.55
Matador Resources (MTDR) 0.0 $218k 11k 20.00
Yelp Inc cl a (YELP) 0.0 $259k 8.5k 30.24
Kinder Morgan Inc/delaware Wts 0.0 $13k 627k 0.02
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.1M 100k 11.22
Ensco Plc Shs Class A 0.0 $161k 17k 9.76
Blucora 0.0 $44k 4.3k 10.31
Proofpoint 0.0 $839k 14k 61.62
Immunocellular Thera 0.0 $5.1k 22k 0.23
Pioneer Energy Services 0.0 $81k 18k 4.50
Ryland Group note 0.0 $1.2M 910k 1.28
Integra Lifesciences Holdings conv bnd 0.0 $24k 16k 1.50
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $24k 21k 1.14
Five Below (FIVE) 0.0 $1.4M 31k 46.67
Tenet Healthcare Corporation (THC) 0.0 $286k 10k 27.61
Bgc Partners, Inc. note 4.500% 7/1 0.0 $411k 411k 1.00
Magnegas 0.0 $15k 23k 0.66
Dynegy 0.0 $93k 231k 0.40
Stratasys (SSYS) 0.0 $259k 11k 22.78
Berry Plastics (BERY) 0.0 $209k 5.4k 38.70
Stillwater Mng Co note 1.750%10/1 0.0 $253k 224k 1.13
Workday Inc cl a (WDAY) 0.0 $402k 5.3k 75.44
Whitewave Foods 0.0 $414k 9.2k 45.00
Nuance Communications Inc note 2.750%11/0 0.0 $630k 624k 1.01
Intercept Pharmaceuticals In 0.0 $384k 2.7k 142.01
Ptc (PTC) 0.0 $248k 6.6k 37.57
Cobalt Intl Energy Inc note 0.0 $76k 200k 0.38
Ak Steel Corp. conv 0.0 $575k 500k 1.15
Monroe Cap (MRCC) 0.0 $188k 13k 14.81
Prima Biomed Ltd spon adr lvl ii 0.0 $36k 37k 0.97
REPCOM cla 0.0 $600k 17k 34.46
Artisan Partners (APAM) 0.0 $734k 26k 28.57
Tribune Co New Cl A 0.0 $920k 24k 39.15
Rwt 4 5/8 04/15/18 0.0 $455k 460k 0.99
Atossa Genetics 0.0 $13k 44k 0.29
Liberty Global Inc C 0.0 $52k 1.8k 28.81
Blackstone Mtg Tr (BXMT) 0.0 $58k 2.1k 27.90
Ambac Finl (AMBC) 0.0 $1.3M 82k 16.43
Armada Hoffler Pptys (AHH) 0.0 $144k 11k 13.71
Ohr Pharmaceutical 0.0 $37k 13k 2.85
Constellium Holdco B V cl a 0.0 $74k 16k 4.68
Intelsat Sa 0.0 $41k 16k 2.56
Marketo 0.0 $1.2M 35k 34.83
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $127k 136k 0.93
Gogo (GOGO) 0.0 $696k 80k 8.66
Starwood Ppty note 4.0% 1/15/ 0.0 $840k 800k 1.05
Fireeye 0.0 $379k 23k 16.38
Third Point Reinsurance 0.0 $131k 11k 11.73
Toll Bros Finance Corp. convertible bond 0.0 $517k 528k 0.98
Plains Gp Hldgs L P shs a rep ltpn 0.0 $226k 22k 10.41
Blackstone Mtg Tr Inc Note cb 0.0 $777k 733k 1.06
Wellpoint Inc Note cb 0.0 $1.2M 677k 1.82
Fidelity + Guaranty Life 0.0 $498k 22k 23.16
Medicines Co dbcv 1.375% 6/0 0.0 $11k 8.0k 1.38
Gastar Exploration 0.0 $72k 67k 1.08
Par Petroleum (PARR) 0.0 $167k 11k 15.32
Meritor Inc conv 0.0 $35k 31k 1.13
Achaogen 0.0 $96k 25k 3.82
Kate Spade & Co 0.0 $299k 15k 20.49
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $18k 19k 0.95
Tpg Specialty Lnding Inc equity 0.0 $244k 15k 16.59
Platform Specialty Prods Cor 0.0 $192k 21k 9.01
National Health Invs Inc note 0.0 $1.2M 1.1M 1.10
Contravir Pharma 0.0 $17k 15k 1.11
Investors Ban 0.0 $319k 29k 11.18
Iconix Brand Group, Inc. conv 0.0 $11k 13k 0.85
Salesforce.com Inc conv 0.0 $315k 260k 1.21
Now (DNOW) 0.0 $401k 22k 18.17
Weatherford Intl Plc ord 0.0 $67k 12k 5.54
J2 Global Inc note 3.250% 6/1 0.0 $936k 836k 1.12
Spectranetics Corp mtnf 2.625% 6/0 0.0 $1.3M 1.5M 0.88
Gopro (GPRO) 0.0 $142k 13k 10.85
Jumei Intl Hldg Ltd Sponsored 0.0 $106k 25k 4.19
Spirit Rlty Cap Inc New Note cb 0.0 $857k 765k 1.12
Cheetah Mobile 0.0 $222k 23k 9.69
Actinium Pharmaceuticals 0.0 $43k 24k 1.80
Hc2 Holdings 0.0 $1.0M 240k 4.30
Tuniu Corp sponsored ads cl (TOUR) 0.0 $92k 11k 8.36
Scynexis 0.0 $30k 14k 2.14
Netsuite Inc note 0.250% 6/0 0.0 $17k 17k 1.00
Northstar Asset Management C 0.0 $154k 15k 10.45
Depomed Inc conv 0.0 $1.2M 1.0M 1.21
Molina Healthcare Inc conv 0.0 $1.3M 1.2M 1.09
Ishares msci uk 0.0 $371k 24k 15.22
Mobileye 0.0 $790k 17k 45.92
Citizens Financial (CFG) 0.0 $255k 13k 19.94
Horizon Pharma 0.0 $340k 21k 16.43
Tesaro Inc note 3.000%10/0 0.0 $240k 96k 2.50
Affimed Therapeutics B V 0.0 $44k 18k 2.44
Pra Group Inc conv 0.0 $1.4M 1.8M 0.78
Anthem (ELV) 0.0 $1.5M 12k 130.91
Ubs Group (UBS) 0.0 $466k 36k 13.11
Liberty Broadband Cl C (LBRDK) 0.0 $976k 16k 59.68
Liberty Broadband Corporation (LBRDA) 0.0 $373k 6.3k 59.30
Om Asset Management 0.0 $191k 14k 13.36
Nevro (NVRO) 0.0 $388k 5.3k 73.21
Store Capital Corp reit 0.0 $225k 7.7k 29.22
Albany Molecular Resh Inc note 2.250%11/1 0.0 $593k 576k 1.03
Servicenow Inc. note 0.0 $1.3M 1.2M 1.11
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $568k 526k 1.08
Green Brick Partners (GRBK) 0.0 $108k 15k 7.20
Sonus Networ Ord 0.0 $94k 11k 8.69
Williams Partners 0.0 $929k 27k 34.41
Legacytexas Financial 0.0 $210k 7.8k 26.87
Genesis Healthcare Inc Cl A (GENN) 0.0 $29k 17k 1.76
Emergent Biosolutions Inc conv 0.0 $675k 592k 1.14
Cowen Group Inc New note 3.000% 3/1 0.0 $1.0M 1.1M 0.90
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $1.0M 1.0M 0.98
Csop Etf Tr ftse china a50 0.0 $612k 50k 12.24
Homeaway Inc conv 0.0 $118k 126k 0.94
Alliance One Intl 0.0 $1.3M 85k 15.37
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $301k 281k 1.07
Oncosec Med 0.0 $50k 29k 1.71
Allergan Plc pfd conv ser a 0.0 $1.3M 1.5M 0.83
Teladoc (TDOC) 0.0 $241k 15k 15.91
Civeo 0.0 $65k 36k 1.81
Corbus Pharmaceuticals Hldgs 0.0 $36k 13k 2.83
Armour Residential Reit Inc Re 0.0 $254k 13k 20.00
Tetralogic Pharmaceuticals c note 8.000% 6/1 0.0 $479k 3.2M 0.15
Viavi Solutions Inc equities (VIAV) 0.0 $62k 9.4k 6.58
Liberty Global 0.0 $1.1M 35k 32.28
Liberty Global 0.0 $1.5M 45k 32.50
Welltower Inc Com reit (WELL) 0.0 $1.0M 14k 75.97
Alphabet Inc Class C cs (GOOG) 0.0 $542k 781.00 693.94
Mercadolibre Inc note 2.250% 7/0 0.0 $1.3M 1.0M 1.26
Lindblad Expeditions Hldgs I (LIND) 0.0 $101k 11k 9.66
Northstar Realty Finance 0.0 $928k 80k 11.60
Archrock (AROC) 0.0 $179k 19k 9.40
Exterran 0.0 $173k 13k 12.87
Integrated Device Technology note 0.875% 11/1 0.0 $1.2M 1.2M 0.96
Colony Starwood Homes 0.0 $73k 2.4k 30.42
Scorpio Bulkers 0.0 $133k 48k 2.79
Medicines Company conv 0.0 $769k 663k 1.16
Exide Technologies debt 7.000% 4/3 0.0 $700k 1.6M 0.45
Healthsouth Corp - Warrants 0.0 $2.0k 1.3k 1.56
Liberty Media Corp Series C Li 0.0 $408k 22k 18.92
Under Armour Inc Cl C (UA) 0.0 $918k 25k 36.22
Liberty Media Corp Del Com Ser 0.0 $294k 15k 19.02
Liberty Media Corp Delaware Com A Braves Grp 0.0 $196k 13k 15.05
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.0M 32k 31.36
Liberty Media Corp Delaware Com C Braves Grp 0.0 $619k 42k 14.59
Itt (ITT) 0.0 $374k 12k 32.25
Enersis Chile Sa (ENIC) 0.0 $178k 31k 5.81
Gms (GMS) 0.0 $249k 11k 22.23
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $67k 75k 0.89
Us Foods Hldg Corp call (USFD) 0.0 $229k 9.5k 24.11
Liberty Media Delawa 0.0 $10k 300.00 33.33
Atkore Intl (ATKR) 0.0 $250k 16k 16.03
Grupo Supervielle S A (SUPV) 0.0 $154k 12k 12.73
Xg Technology 0.0 $34k 35k 0.97