Nomura Holdings

Nomura Holdings as of Sept. 30, 2016

Portfolio Holdings for Nomura Holdings

Nomura Holdings holds 756 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aercap Holdings Nv Ord Cmn (AER) 30.2 $10B 265M 38.48
Spdr S&p 500 Etf (SPY) 10.8 $3.6B 17M 216.31
Procter & Gamble Company (PG) 6.8 $2.3B 26M 88.20
Valeant Pharmaceuticals Int 2.2 $730M 30M 24.62
Air Products & Chemicals (APD) 2.0 $691M 4.6M 150.58
PowerShares QQQ Trust, Series 1 1.8 $619M 5.2M 119.60
Pfizer (PFE) 1.7 $574M 17M 33.78
Energy Transfer Partners 1.6 $557M 15M 37.05
iShares MSCI Emerging Markets Indx (EEM) 1.3 $454M 12M 37.50
Linkedin Corp 1.1 $364M 1.9M 191.23
Apple (AAPL) 1.1 $354M 3.1M 113.12
Financial Select Sector SPDR (XLF) 1.0 $352M 18M 19.30
iShares iBoxx $ High Yid Corp Bond (HYG) 1.0 $340M 3.9M 86.97
Consumer Staples Select Sect. SPDR (XLP) 1.0 $336M 6.3M 53.13
Amazon (AMZN) 1.0 $330M 404k 815.79
Allergan 0.9 $320M 1.4M 231.15
Herbalife Ltd Com Stk (HLF) 0.9 $298M 4.8M 61.70
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $274M 2.2M 122.64
Visa (V) 0.8 $264M 3.3M 80.40
iShares MSCI EAFE Index Fund (EFA) 0.8 $259M 4.4M 59.04
Microsoft Corporation (MSFT) 0.7 $248M 4.5M 55.56
Intel Corporation (INTC) 0.7 $219M 5.9M 37.16
Kinder Morgan (KMI) 0.6 $188M 8.1M 23.32
Howard Hughes 0.5 $172M 1.5M 114.17
Humana (HUM) 0.5 $169M 956k 176.66
Walt Disney Company (DIS) 0.5 $167M 1.8M 91.89
Walgreen Boots Alliance 0.5 $167M 2.1M 79.07
Avis Budget (CAR) 0.5 $158M 4.6M 34.58
iShares Russell 2000 Index (IWM) 0.5 $159M 1.3M 123.05
Cdk Global Inc equities 0.5 $160M 2.8M 57.59
Teva Pharmaceutical Industries (TEVA) 0.5 $156M 3.4M 46.03
Fortinet (FTNT) 0.4 $149M 4.1M 36.70
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $141M 522k 270.63
EOG Resources (EOG) 0.4 $138M 1.4M 95.81
Marathon Petroleum Corp (MPC) 0.4 $139M 3.4M 40.63
First Data 0.4 $138M 10M 13.55
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $136M 3.6M 37.77
Citrix Systems 0.4 $129M 1.5M 85.14
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $126M 687k 183.15
Facebook Inc cl a (META) 0.4 $126M 986k 128.25
Terraform Power 0.4 $125M 9.0M 13.80
Energy Select Sector SPDR (XLE) 0.4 $123M 1.7M 70.43
American Capital 0.3 $119M 7.0M 16.93
iShares MSCI Brazil Index (EWZ) 0.3 $115M 3.4M 33.66
Technology SPDR (XLK) 0.3 $112M 2.3M 47.77
Pioneer Natural Resources 0.3 $109M 586k 185.53
Exxon Mobil Corporation (XOM) 0.3 $103M 1.2M 86.47
Monsanto Company 0.3 $100M 973k 102.67
VMware 0.3 $102M 1.4M 73.37
Coty Inc Cl A (COTY) 0.3 $101M 4.3M 23.35
DISH Network 0.3 $100M 1.8M 54.83
Yahoo! 0.3 $98M 2.3M 43.24
NetScout Systems (NTCT) 0.3 $99M 3.3M 30.00
Expedia (EXPE) 0.3 $99M 856k 116.00
Honeywell International (HON) 0.3 $90M 781k 115.16
Tesla Motors (TSLA) 0.2 $84M 409k 204.40
iShares Dow Jones US Real Estate (IYR) 0.2 $75M 934k 80.52
SPDR S&P Oil & Gas Explore & Prod. 0.2 $74M 1.9M 38.13
Johnson & Johnson (JNJ) 0.2 $72M 616k 117.02
Health Care SPDR (XLV) 0.2 $70M 965k 72.08
Plains All American Pipeline (PAA) 0.2 $70M 2.3M 31.31
Occidental Petroleum Corporation (OXY) 0.2 $69M 945k 72.87
United States Oil Fund 0.2 $69M 6.3M 10.94
Netflix (NFLX) 0.2 $69M 700k 98.02
Industrial SPDR (XLI) 0.2 $67M 1.2M 58.21
FirstEnergy (FE) 0.2 $63M 1.9M 33.12
Amgen (AMGN) 0.2 $60M 353k 168.65
Twitter 0.2 $62M 2.7M 23.07
At&t (T) 0.2 $58M 1.4M 40.65
Valero Energy Corporation (VLO) 0.2 $56M 1.1M 52.92
Texas Instruments Incorporated (TXN) 0.2 $57M 813k 69.93
Consumer Discretionary SPDR (XLY) 0.2 $56M 701k 79.86
General Motors Company (GM) 0.2 $58M 1.8M 31.62
Synchrony Financial (SYF) 0.2 $59M 2.1M 28.00
Comcast Corporation (CMCSA) 0.2 $54M 834k 64.69
American Express Company (AXP) 0.2 $55M 844k 64.52
Utilities SPDR (XLU) 0.2 $54M 1.1M 49.09
Barclays Plc note 8.250%12/2 0.2 $54M 54M 1.00
Boeing Company (BA) 0.1 $51M 384k 131.75
eBay (EBAY) 0.1 $52M 1.4M 36.11
Royal Dutch Shell 0.1 $52M 1.0M 49.99
Williams Companies (WMB) 0.1 $50M 1.6M 30.74
Chevron Corporation (CVX) 0.1 $47M 461k 101.90
Gilead Sciences (GILD) 0.1 $47M 586k 79.45
priceline.com Incorporated 0.1 $49M 34k 1453.36
Paypal Holdings (PYPL) 0.1 $47M 1.2M 40.81
Charles Schwab Corporation (SCHW) 0.1 $44M 1.4M 31.59
Bank of America Corporation (BAC) 0.1 $45M 9.6M 4.70
IAC/InterActive 0.1 $42M 681k 62.14
Molson Coors Brewing Company (TAP) 0.1 $43M 391k 109.13
Home Depot (HD) 0.1 $41M 318k 127.66
Aetna 0.1 $41M 353k 115.37
Illinois Tool Works (ITW) 0.1 $42M 351k 119.73
iShares Silver Trust (SLV) 0.1 $39M 2.1M 18.25
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $39M 283k 137.56
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $41M 1.5M 26.46
Autodesk (ADSK) 0.1 $36M 497k 72.31
Morgan Stanley (MS) 0.1 $36M 1.2M 31.23
CVS Caremark Corporation (CVS) 0.1 $36M 392k 91.89
Merck & Co (MRK) 0.1 $36M 574k 62.41
Symantec Corporation 0.1 $38M 1.5M 25.16
Verizon Communications (VZ) 0.1 $34M 644k 52.15
Ctrip.com International 0.1 $35M 752k 46.57
Cavium 0.1 $33M 562k 58.05
Edgewell Pers Care (EPC) 0.1 $33M 420k 79.40
Cit 0.1 $32M 876k 36.26
Owens Corning (OC) 0.1 $30M 558k 53.41
Taiwan Semiconductor Mfg (TSM) 0.1 $31M 1.0M 30.50
Caterpillar (CAT) 0.1 $30M 350k 86.22
Eli Lilly & Co. (LLY) 0.1 $31M 390k 80.06
Whirlpool Corporation (WHR) 0.1 $29M 179k 162.98
United Technologies Corporation 0.1 $31M 307k 101.79
Ford Motor Company (F) 0.1 $32M 2.6M 12.09
HDFC Bank (HDB) 0.1 $30M 422k 71.99
ICICI Bank (IBN) 0.1 $26M 3.5M 7.47
United Parcel Service (UPS) 0.1 $25M 232k 109.63
Halliburton Company (HAL) 0.1 $28M 613k 45.00
Target Corporation (TGT) 0.1 $29M 415k 68.65
Alliance Data Systems Corporation (BFH) 0.1 $27M 125k 213.47
Oracle Corporation (ORCL) 0.1 $27M 696k 39.24
Vanguard Emerging Markets ETF (VWO) 0.1 $26M 690k 37.65
WisdomTree India Earnings Fund (EPI) 0.1 $26M 1.2M 21.61
Medtronic (MDT) 0.1 $28M 327k 86.32
Broad 0.1 $26M 151k 172.36
Dell Technologies Inc Class V equity 0.1 $27M 555k 47.88
Coca-Cola Company (KO) 0.1 $22M 519k 42.72
Lumber Liquidators Holdings 0.1 $24M 1.2M 19.57
Philip Morris International (PM) 0.1 $25M 256k 97.09
Prudential Financial (PRU) 0.1 $22M 273k 81.56
Advance Auto Parts (AAP) 0.1 $25M 169k 149.05
Energy Transfer Equity (ET) 0.1 $23M 1.3M 16.80
MetLife (MET) 0.1 $24M 550k 44.12
Nxp Semiconductors N V (NXPI) 0.1 $23M 226k 100.45
Fitbit 0.1 $25M 1.7M 14.99
McDonald's Corporation (MCD) 0.1 $19M 166k 117.02
Franklin Resources (BEN) 0.1 $19M 546k 35.54
Pepsi (PEP) 0.1 $21M 197k 108.06
Danaher Corporation (DHR) 0.1 $21M 270k 78.20
Freeport-McMoRan Copper & Gold (FCX) 0.1 $20M 1.8M 11.12
Lowe's Companies (LOW) 0.1 $21M 293k 72.23
Celgene Corporation 0.1 $22M 205k 105.04
Molina Healthcare (MOH) 0.1 $19M 322k 58.32
SPDR KBW Regional Banking (KRE) 0.1 $22M 518k 42.19
PowerShares DB US Dollar Index Bullish 0.1 $20M 800k 24.67
SPDR S&P Homebuilders (XHB) 0.1 $19M 548k 34.00
Kcg Holdings Inc Cl A 0.1 $21M 1.4M 15.43
Mu Us conv 0.1 $19M 10M 1.90
American Airls (AAL) 0.1 $19M 518k 36.60
Arista Networks 0.1 $20M 238k 85.02
Lendingclub 0.1 $21M 3.4M 6.18
Hewlett Packard Enterprise (HPE) 0.1 $19M 852k 22.75
Linkedin Corp note 0.500% 11/0 0.1 $22M 21M 1.04
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $21M 300k 69.30
JPMorgan Chase & Co. (JPM) 0.1 $17M 264k 65.96
Nasdaq Omx (NDAQ) 0.1 $16M 239k 67.64
Abbott Laboratories (ABT) 0.1 $16M 379k 42.37
General Electric Company 0.1 $17M 584k 29.79
Wells Fargo & Company (WFC) 0.1 $18M 408k 44.62
AFLAC Incorporated (AFL) 0.1 $18M 260k 70.00
Dow Chemical Company 0.1 $18M 341k 51.97
Red Hat 0.1 $18M 219k 79.67
Mentor Graphics Corporation 0.1 $18M 692k 26.30
Altria (MO) 0.1 $18M 286k 61.01
ConAgra Foods (CAG) 0.1 $18M 390k 47.05
Delta Air Lines (DAL) 0.1 $16M 398k 39.38
Rite Aid Corporation 0.1 $18M 2.4M 7.70
Micron Technology (MU) 0.1 $17M 958k 17.78
Southwest Airlines (LUV) 0.1 $18M 473k 38.81
Cheniere Energy (LNG) 0.1 $17M 397k 43.72
Tripadvisor (TRIP) 0.1 $18M 287k 63.00
Angie's List 0.1 $16M 1.6M 9.93
Eclipse Resources 0.1 $17M 5.1M 3.30
Altisource Portfolio Solns S reg 0.0 $14M 434k 32.22
Cognizant Technology Solutions (CTSH) 0.0 $14M 295k 47.68
Grupo Televisa (TV) 0.0 $13M 500k 25.72
Time Warner 0.0 $14M 170k 79.60
MasterCard Incorporated (MA) 0.0 $13M 127k 101.64
Bristol Myers Squibb (BMY) 0.0 $15M 276k 54.35
Cisco Systems (CSCO) 0.0 $15M 476k 30.81
CIGNA Corporation 0.0 $12M 94k 130.11
Dollar Tree (DLTR) 0.0 $14M 175k 79.08
Illumina (ILMN) 0.0 $13M 72k 181.44
InterDigital (IDCC) 0.0 $13M 159k 79.23
Textron (TXT) 0.0 $13M 315k 39.85
Lions Gate Entertainment 0.0 $13M 666k 20.02
SPDR S&P Retail (XRT) 0.0 $13M 302k 43.70
Spirit AeroSystems Holdings (SPR) 0.0 $14M 322k 44.31
SPDR S&P Biotech (XBI) 0.0 $13M 200k 66.36
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $12M 200k 60.34
Powershares Etf Tr Ii s^p500 low vol 0.0 $14M 328k 41.44
Ensco Plc Shs Class A 0.0 $13M 1.5M 8.44
Biosante Pharmaceuticals (ANIP) 0.0 $14M 206k 66.39
Tiptree Finl Inc cl a (TIPT) 0.0 $14M 2.3M 5.92
Encore Cap Group Inc note 3.000%11/2 0.0 $13M 13M 0.99
Alphabet Inc Class A cs (GOOGL) 0.0 $15M 19k 805.84
Seritage Growth Pptys Cl A (SRG) 0.0 $13M 250k 50.70
Hertz Global Holdings 0.0 $13M 313k 40.90
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $12M 350k 34.12
Berkshire Hathaway (BRK.B) 0.0 $12M 81k 144.26
3M Company (MMM) 0.0 $8.6M 49k 174.64
Verisign (VRSN) 0.0 $12M 149k 78.13
Western Digital (WDC) 0.0 $8.9M 153k 58.46
Interpublic Group of Companies (IPG) 0.0 $10M 462k 22.39
Lockheed Martin Corporation (LMT) 0.0 $11M 46k 239.49
Nike (NKE) 0.0 $8.9M 167k 53.12
UnitedHealth (UNH) 0.0 $10M 73k 139.85
AutoZone (AZO) 0.0 $12M 15k 768.13
Applied Materials (AMAT) 0.0 $12M 382k 30.12
Chesapeake Energy Corporation 0.0 $12M 1.8M 6.28
Sina Corporation 0.0 $10M 137k 73.74
Cypress Semiconductor Corporation 0.0 $11M 915k 12.15
Ocwen Financial Corporation 0.0 $12M 3.2M 3.64
Rbc Cad (RY) 0.0 $9.3M 150k 61.96
Cowen 0.0 $11M 3.1M 3.63
Green Plains Renewable Energy (GPRE) 0.0 $11M 413k 26.02
Targa Res Corp (TRGP) 0.0 $9.8M 202k 48.73
Servicenow (NOW) 0.0 $9.9M 126k 78.56
Abbvie (ABBV) 0.0 $9.5M 151k 63.12
Metropcs Communications (TMUS) 0.0 $8.8M 189k 46.73
Leidos Holdings (LDOS) 0.0 $12M 270k 43.16
Fs Investment Corporation 0.0 $12M 1.2M 9.48
Lloyds Banking 0.0 $11M 10M 1.03
Alphabet Inc Class C cs (GOOG) 0.0 $11M 11k 1000.00
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $8.7M 8.8M 0.98
Wright Medical Group Nv 0.0 $11M 428k 24.55
Northstar Realty Europe 0.0 $9.2M 837k 10.95
Willis Towers Watson (WTW) 0.0 $9.1M 69k 132.79
Innoviva (INVA) 0.0 $8.6M 782k 11.00
Concordia Intl 0.0 $11M 2.1M 5.08
Infosys Technologies (INFY) 0.0 $7.5M 476k 15.82
NRG Energy (NRG) 0.0 $7.8M 705k 11.11
Corning Incorporated (GLW) 0.0 $6.2M 263k 23.56
Goldman Sachs (GS) 0.0 $5.2M 32k 161.65
Ecolab (ECL) 0.0 $6.7M 55k 121.46
Wal-Mart Stores (WMT) 0.0 $6.7M 95k 70.00
AMAG Pharmaceuticals 0.0 $5.1M 209k 24.55
NVIDIA Corporation (NVDA) 0.0 $6.1M 90k 67.92
Simpson Manufacturing (SSD) 0.0 $5.4M 122k 44.00
Electronic Arts (EA) 0.0 $5.2M 62k 84.95
Las Vegas Sands (LVS) 0.0 $6.1M 107k 57.46
Xilinx 0.0 $5.7M 105k 54.38
Novartis (NVS) 0.0 $7.0M 89k 78.98
Anadarko Petroleum Corporation 0.0 $8.4M 133k 63.22
Capital One Financial (COF) 0.0 $7.3M 102k 71.75
Colgate-Palmolive Company (CL) 0.0 $7.3M 105k 70.00
ConocoPhillips (COP) 0.0 $6.5M 149k 43.36
Hess (HES) 0.0 $7.6M 145k 52.62
International Business Machines (IBM) 0.0 $8.3M 52k 158.59
Schlumberger (SLB) 0.0 $5.1M 65k 78.61
Agilent Technologies Inc C ommon (A) 0.0 $7.5M 159k 47.02
Exelon Corporation (EXC) 0.0 $6.8M 204k 33.26
Murphy Oil Corporation (MUR) 0.0 $6.8M 230k 29.72
General Dynamics Corporation (GD) 0.0 $6.7M 43k 154.89
Marriott International (MAR) 0.0 $7.2M 107k 67.54
salesforce (CRM) 0.0 $7.7M 108k 71.64
CF Industries Holdings (CF) 0.0 $7.3M 300k 24.26
Cibc Cad (CM) 0.0 $5.4M 70k 77.57
Deutsche Bank Ag-registered (DB) 0.0 $6.5M 500k 13.09
Tata Motors 0.0 $7.9M 197k 40.12
Denbury Resources 0.0 $5.2M 1.6M 3.23
Materials SPDR (XLB) 0.0 $6.0M 125k 47.66
WisdomTree Japan Total Dividend (DXJ) 0.0 $7.6M 177k 42.73
Hsbc Holdings Plc Usd.50 (HBCYF) 0.0 $5.3M 699k 7.61
Hca Holdings (HCA) 0.0 $7.9M 104k 75.50
Proshares Tr Ii sht vix st trm 0.0 $5.5M 75k 72.86
Express Scripts Holding 0.0 $8.3M 118k 70.70
Altisource Residential Corp cl b 0.0 $7.4M 677k 10.87
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $6.6M 6.6M 1.01
REPCOM cla 0.0 $6.6M 125k 53.28
Priceline.com debt 1.000% 3/1 0.0 $5.6M 3.5M 1.58
Intercontinental Exchange (ICE) 0.0 $5.3M 20k 270.26
Micron Technology Inc note 1.625% 2/1 0.0 $5.9M 3.5M 1.69
Voya Financial (VOYA) 0.0 $5.7M 199k 28.81
Micron Technology Inc note 2.125% 2/1 0.0 $7.5M 4.2M 1.77
Washington Prime (WB) 0.0 $5.6M 56k 100.00
Blucora Inc note 4.250% 4/0 0.0 $8.3M 8.8M 0.95
Webmd Health Corp 1.5% cnvrtbnd 0.0 $8.2M 7.1M 1.15
Starwood Waypoint Residentl note 4.500%10/1 0.0 $7.5M 7.0M 1.07
S&p Global (SPGI) 0.0 $5.3M 41k 130.00
Market Vectors Etf Tr Oil Svcs 0.0 $6.8M 236k 28.65
Vaneck Vectors Russia Index Et 0.0 $7.8M 412k 18.91
Allegheny Technologies Inc note 4.750% 7/0 0.0 $7.1M 5.0M 1.41
Royal Bk Of Scotland Plc debt 7.500%12/3 0.0 $7.9M 8.6M 0.92
Tivo Corp 0.0 $7.6M 385k 19.67
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $5.7M 5.0M 1.13
Broadsoft Inc note 1.000% 9/0 0.0 $7.3M 5.5M 1.33
Huntington Bancshares Incorporated (HBAN) 0.0 $2.1M 209k 9.82
Blackstone 0.0 $2.3M 88k 25.54
Waste Management (WM) 0.0 $4.0M 62k 63.95
Archer Daniels Midland Company (ADM) 0.0 $3.2M 76k 42.12
Consolidated Edison (ED) 0.0 $3.0M 41k 73.33
Dominion Resources (D) 0.0 $1.8M 25k 74.49
Pulte (PHM) 0.0 $1.8M 90k 20.02
Cardinal Health (CAH) 0.0 $3.2M 41k 77.69
Carnival Corporation (CCL) 0.0 $4.7M 96k 48.80
Coach 0.0 $3.7M 102k 36.44
Continental Resources 0.0 $4.6M 88k 51.95
Cummins (CMI) 0.0 $4.4M 35k 127.34
Genuine Parts Company (GPC) 0.0 $3.4M 34k 100.00
H&R Block (HRB) 0.0 $2.5M 106k 23.10
J.B. Hunt Transport Services (JBHT) 0.0 $2.4M 29k 80.84
Kimberly-Clark Corporation (KMB) 0.0 $3.1M 25k 126.30
Leggett & Platt (LEG) 0.0 $3.6M 77k 46.11
Northrop Grumman Corporation (NOC) 0.0 $2.7M 13k 213.46
Nucor Corporation (NUE) 0.0 $3.1M 63k 49.39
PPG Industries (PPG) 0.0 $3.2M 31k 103.25
Polaris Industries (PII) 0.0 $2.4M 32k 77.02
Spectra Energy 0.0 $4.9M 114k 42.66
Stanley Black & Decker (SWK) 0.0 $3.9M 32k 122.76
SYSCO Corporation (SYY) 0.0 $4.6M 93k 49.06
T. Rowe Price (TROW) 0.0 $4.4M 66k 66.55
Sherwin-Williams Company (SHW) 0.0 $3.5M 13k 276.40
Union Pacific Corporation (UNP) 0.0 $4.1M 42k 96.90
V.F. Corporation (VFC) 0.0 $3.9M 69k 55.98
W.W. Grainger (GWW) 0.0 $3.8M 17k 224.50
Brown-Forman Corporation (BF.B) 0.0 $3.2M 67k 47.34
Automatic Data Processing (ADP) 0.0 $3.1M 35k 88.21
C.R. Bard 0.0 $3.8M 17k 223.87
Emerson Electric (EMR) 0.0 $3.4M 63k 54.19
Cincinnati Financial Corporation (CINF) 0.0 $3.4M 45k 75.00
Becton, Dickinson and (BDX) 0.0 $3.4M 19k 179.70
Yum! Brands (YUM) 0.0 $3.5M 39k 90.37
Integrated Device Technology 0.0 $3.2M 136k 23.12
General Mills (GIS) 0.0 $4.9M 77k 64.07
Rio Tinto (RIO) 0.0 $1.8M 54k 33.40
American Electric Power Company (AEP) 0.0 $2.5M 39k 64.47
Gap (GAP) 0.0 $1.7M 78k 22.19
Qualcomm (QCOM) 0.0 $4.5M 69k 66.11
Syngenta 0.0 $4.2M 48k 87.63
Starbucks Corporation (SBUX) 0.0 $4.6M 85k 54.08
Whole Foods Market 0.0 $3.9M 140k 28.04
Cintas Corporation (CTAS) 0.0 $3.8M 34k 112.94
Manpower (MAN) 0.0 $2.1M 29k 71.71
Clorox Company (CLX) 0.0 $4.0M 32k 125.12
Tupperware Brands Corporation 0.0 $4.9M 75k 65.15
Kellogg Company (K) 0.0 $3.3M 42k 77.54
Janus Capital 0.0 $2.2M 160k 14.01
Dover Corporation (DOV) 0.0 $3.4M 47k 73.31
Patterson-UTI Energy (PTEN) 0.0 $3.9M 180k 21.84
Wynn Resorts (WYNN) 0.0 $3.6M 37k 98.11
CONSOL Energy 0.0 $4.8M 252k 19.05
Activision Blizzard 0.0 $2.6M 58k 44.24
Under Armour (UAA) 0.0 $2.0M 52k 38.76
Baidu (BIDU) 0.0 $2.1M 12k 182.32
BGC Partners 0.0 $1.8M 200k 8.77
Dycom Industries (DY) 0.0 $3.1M 38k 82.31
Impax Laboratories 0.0 $3.1M 128k 23.84
Alere 0.0 $2.8M 66k 43.25
Seagate Technology Com Stk 0.0 $3.9M 100k 38.52
Ez (EZPW) 0.0 $4.0M 362k 10.99
Ingram Micro 0.0 $4.8M 136k 35.59
Bottomline Technologies 0.0 $2.4M 105k 23.30
Hormel Foods Corporation (HRL) 0.0 $3.4M 90k 37.98
Dr. Reddy's Laboratories (RDY) 0.0 $1.9M 40k 46.42
Banco Santander (SAN) 0.0 $2.2M 487k 4.42
TTM Technologies (TTMI) 0.0 $4.8M 423k 11.46
Alon USA Energy 0.0 $3.5M 439k 8.07
Ciena Corporation (CIEN) 0.0 $2.1M 101k 21.25
Hain Celestial (HAIN) 0.0 $1.9M 53k 35.54
KLA-Tencor Corporation (KLAC) 0.0 $3.8M 55k 69.58
United States Steel Corporation 0.0 $3.1M 167k 18.53
Korea Electric Power Corporation (KEP) 0.0 $2.0M 81k 24.49
McCormick & Company, Incorporated (MKC) 0.0 $3.9M 39k 100.14
St. Jude Medical 0.0 $2.9M 37k 79.68
TreeHouse Foods (THS) 0.0 $2.5M 29k 86.83
HCP 0.0 $3.4M 90k 37.91
Brocade Communications Systems 0.0 $4.3M 468k 9.23
CalAmp 0.0 $3.8M 267k 14.05
Rayonier (RYN) 0.0 $2.4M 92k 26.46
SM Energy (SM) 0.0 $2.5M 65k 38.19
American International (AIG) 0.0 $3.4M 58k 58.88
Oclaro 0.0 $2.1M 251k 8.18
Unisys Corporation (UIS) 0.0 $3.3M 326k 10.00
Barclays Bk Plc Ipsp croil etn 0.0 $3.9M 670k 5.77
iShares MSCI EAFE Value Index (EFV) 0.0 $2.3M 49k 46.09
Direxion Daily Energy Bull 3X 0.0 $2.1M 63k 32.98
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $3.5M 3.5M 1.01
General Growth Properties 0.0 $3.8M 138k 27.67
Teva Pharm Finance Llc Cvt cv bnd 0.0 $3.9M 3.3M 1.19
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $4.1M 35k 117.29
SPDR S&P Metals and Mining (XME) 0.0 $3.8M 143k 26.85
WisdomTree Investments (WT) 0.0 $3.6M 354k 10.21
American Intl Group 0.0 $2.3M 115k 20.26
Interxion Holding 0.0 $1.8M 50k 36.36
Gnc Holdings Inc Cl A 0.0 $3.1M 156k 20.00
Pandora Media 0.0 $2.7M 191k 14.07
Ryland Group note 0.0 $2.9M 2.4M 1.20
Tesaro 0.0 $4.0M 40k 100.23
Five Below (FIVE) 0.0 $4.8M 119k 40.41
Ambarella (AMBA) 0.0 $2.1M 28k 72.88
Workday Inc cl a (WDAY) 0.0 $4.6M 50k 91.31
Starz - Liberty Capital 0.0 $2.4M 77k 31.15
Ak Steel Corp. conv 0.0 $2.4M 2.0M 1.19
Tri Pointe Homes (TPH) 0.0 $3.6M 274k 13.25
Liberty Global Inc Com Ser A 0.0 $2.2M 69k 32.26
Sprint 0.0 $1.8M 230k 7.75
Blackhawk Network Hldgs Inc cl a 0.0 $2.9M 97k 30.12
Colony Finl Inc note 5.00% 0.0 $2.6M 2.7M 0.99
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $2.6M 107k 24.59
Blackstone Mtg Tr Inc Note cb 0.0 $3.5M 3.2M 1.10
Solarcity Corp note 2.750%11/0 0.0 $3.8M 4.7M 0.81
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $4.0M 3.6M 1.12
Pentair cs (PNR) 0.0 $3.4M 53k 63.90
Time 0.0 $2.6M 179k 14.49
Jd (JD) 0.0 $2.7M 103k 26.12
Sabre (SABR) 0.0 $4.9M 175k 28.09
Spirit Rlty Cap Inc New Note cb 0.0 $3.7M 3.2M 1.14
Allscripts Healthcare So conv 0.0 $2.1M 2.0M 1.02
Workday Inc conv 0.0 $4.9M 4.0M 1.23
Depomed Inc conv 0.0 $1.8M 1.3M 1.42
Workday Inc corporate bonds 0.0 $2.4M 1.8M 1.30
Encore Cap Group Inc note 3.000% 7/0 0.0 $3.4M 4.1M 0.83
Travelport Worldwide 0.0 $3.9M 257k 15.03
Anthem (ELV) 0.0 $4.8M 38k 125.29
Crown Castle Intl (CCI) 0.0 $3.8M 40k 94.08
Zayo Group Hldgs 0.0 $2.6M 87k 29.65
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $2.2M 2.1M 1.03
Servicenow Inc. note 0.0 $3.0M 2.4M 1.22
Yahoo Inc note 12/0 0.0 $4.6M 4.3M 1.07
Eversource Energy (ES) 0.0 $3.0M 55k 54.35
Hrg 0.0 $3.4M 215k 15.65
International Game Technology (BRSL) 0.0 $3.7M 151k 24.39
Encore Capital Group Inc note 0.0 $4.4M 5.8M 0.76
Eqt Gp Holdings Lp master ltd part 0.0 $4.7M 189k 25.13
Nii Holdings 0.0 $2.8M 829k 3.33
Aegerion Pharmaceuticals 2% Du cvbond 0.0 $2.3M 3.5M 0.66
Hp (HPQ) 0.0 $2.2M 124k 17.44
Euronet Worldwide Inc Note 1.500%10/0 0.0 $1.9M 1.5M 1.27
Teligent Inc note 3.750 12/1 0.0 $2.9M 3.1M 0.96
Real Estate Select Sect Spdr (XLRE) 0.0 $2.7M 81k 32.80
Microchip Technology Inc note 1.625% 2/1 0.0 $4.4M 4.0M 1.10
Royal Bk Of Scotland Plc note 8.000%12/3 0.0 $4.5M 4.8M 0.94
Loews Corporation (L) 0.0 $258k 6.3k 41.05
Barrick Gold Corp (GOLD) 0.0 $1.1M 63k 17.72
Melco Crown Entertainment (MLCO) 0.0 $738k 46k 16.09
Verisign Inc sdcv 3.250% 8/1 0.0 $2.0k 1.0k 2.00
Vale (VALE) 0.0 $1.1M 220k 4.98
Trinity Inds Inc note 3.875% 6/0 0.0 $270k 227k 1.19
CMS Energy Corporation (CMS) 0.0 $332k 7.9k 42.03
iStar Financial 0.0 $1.4M 135k 10.70
Seacor Holdings 0.0 $261k 4.4k 59.32
Cme (CME) 0.0 $329k 3.1k 106.01
Leucadia National 0.0 $39k 2.1k 18.88
MB Financial 0.0 $214k 5.6k 38.23
State Street Corporation (STT) 0.0 $397k 5.7k 69.61
Signature Bank (SBNY) 0.0 $294k 2.5k 118.55
TD Ameritrade Holding 0.0 $333k 9.5k 34.96
Fidelity National Information Services (FIS) 0.0 $571k 7.4k 77.04
PNC Financial Services (PNC) 0.0 $263k 2.9k 90.25
Total System Services 0.0 $287k 6.1k 47.27
Bank of New York Mellon Corporation (BK) 0.0 $264k 6.6k 39.90
Lincoln National Corporation (LNC) 0.0 $308k 6.6k 46.92
MGIC Investment (MTG) 0.0 $156k 20k 8.00
Ameriprise Financial (AMP) 0.0 $305k 3.1k 99.67
Interactive Brokers (IBKR) 0.0 $258k 7.3k 35.34
DST Systems 0.0 $203k 1.7k 118.02
People's United Financial 0.0 $193k 12k 15.84
SEI Investments Company (SEIC) 0.0 $493k 11k 45.73
Moody's Corporation (MCO) 0.0 $712k 6.6k 108.40
Costco Wholesale Corporation (COST) 0.0 $638k 4.1k 154.55
FedEx Corporation (FDX) 0.0 $297k 1.7k 178.57
Republic Services (RSG) 0.0 $892k 18k 50.50
BioMarin Pharmaceutical (BMRN) 0.0 $90k 962.00 93.56
Ameren Corporation (AEE) 0.0 $243k 4.9k 49.24
Lennar Corporation (LEN) 0.0 $1.1M 25k 42.37
Scholastic Corporation (SCHL) 0.0 $566k 14k 39.40
American Eagle Outfitters (AEO) 0.0 $328k 18k 17.87
Avon Products 0.0 $544k 97k 5.61
Bed Bath & Beyond 0.0 $236k 5.5k 43.16
Carter's (CRI) 0.0 $434k 5.0k 87.01
FMC Technologies 0.0 $542k 18k 29.56
Kohl's Corporation (KSS) 0.0 $292k 6.7k 43.58
Mattel (MAT) 0.0 $204k 6.7k 30.60
Mercury General Corporation (MCY) 0.0 $426k 7.8k 54.83
NetApp (NTAP) 0.0 $284k 7.9k 35.83
Newmont Mining Corporation (NEM) 0.0 $253k 6.4k 39.41
Nuance Communications 0.0 $198k 14k 14.53
Sealed Air (SEE) 0.0 $336k 7.3k 45.90
Teradata Corporation (TDC) 0.0 $209k 6.7k 30.98
Valspar Corporation 0.0 $1.2M 11k 106.05
Zebra Technologies (ZBRA) 0.0 $706k 10k 69.48
Transocean (RIG) 0.0 $0 329k 0.00
Best Buy (BBY) 0.0 $436k 11k 38.18
Boston Scientific Corporation (BSX) 0.0 $240k 10k 23.76
Harley-Davidson (HOG) 0.0 $494k 9.4k 52.55
Cabot Corporation (CBT) 0.0 $352k 6.7k 52.54
Comerica Incorporated (CMA) 0.0 $496k 11k 47.20
International Paper Company (IP) 0.0 $259k 5.3k 48.70
Hanesbrands (HBI) 0.0 $935k 37k 25.30
United Rentals (URI) 0.0 $1.7M 22k 77.96
LifePoint Hospitals 0.0 $473k 8.0k 59.12
Tyson Foods (TSN) 0.0 $796k 11k 74.90
MDU Resources (MDU) 0.0 $1.6M 63k 25.44
Office Depot 0.0 $611k 171k 3.57
Raytheon Company 0.0 $494k 3.6k 136.46
CenturyLink 0.0 $1.6M 60k 27.40
Kroger (KR) 0.0 $286k 9.6k 29.71
Goodyear Tire & Rubber Company (GT) 0.0 $864k 27k 32.26
Olin Corporation (OLN) 0.0 $511k 25k 20.44
AGCO Corporation (AGCO) 0.0 $1.2M 25k 49.21
Avnet (AVT) 0.0 $649k 16k 41.06
Lancaster Colony (MZTI) 0.0 $238k 1.8k 132.15
BB&T Corporation 0.0 $593k 16k 37.70
Deere & Company (DE) 0.0 $282k 3.3k 85.14
Fluor Corporation (FLR) 0.0 $1.2M 23k 50.95
Liberty Media 0.0 $1.5M 75k 19.89
Macy's (M) 0.0 $251k 6.8k 37.04
Maxim Integrated Products 0.0 $224k 5.6k 39.81
John Wiley & Sons (WLY) 0.0 $1.4M 27k 51.61
Torchmark Corporation 0.0 $319k 5.0k 63.80
Biogen Idec (BIIB) 0.0 $1.6M 5.1k 310.31
Shire 0.0 $522k 2.7k 194.99
PG&E Corporation (PCG) 0.0 $317k 5.2k 61.42
Lexmark International 0.0 $1.4M 34k 39.69
TJX Companies (TJX) 0.0 $439k 5.9k 74.77
Southern Company (SO) 0.0 $1.3M 26k 51.41
Fifth Third Ban (FITB) 0.0 $659k 32k 20.51
Deluxe Corporation (DLX) 0.0 $261k 3.9k 66.92
Hershey Company (HSY) 0.0 $377k 3.9k 95.71
Encore Capital (ECPG) 0.0 $690k 31k 22.49
D.R. Horton (DHI) 0.0 $671k 22k 30.16
WESCO International (WCC) 0.0 $760k 12k 61.79
Dr Pepper Snapple 0.0 $811k 8.9k 91.24
Big Lots (BIGGQ) 0.0 $757k 16k 47.83
Fiserv (FI) 0.0 $684k 6.9k 99.58
Frontier Communications 0.0 $64k 15k 4.16
Intel Corp sdcv 0.0 $874k 633k 1.38
Old Republic International Corporation (ORI) 0.0 $225k 13k 17.63
Sempra Energy (SRE) 0.0 $279k 2.6k 107.31
Xcel Energy (XEL) 0.0 $1.5M 37k 41.29
Aptar (ATR) 0.0 $358k 4.6k 77.47
C.H. Robinson Worldwide (CHRW) 0.0 $372k 5.3k 70.19
Paccar (PCAR) 0.0 $287k 4.9k 58.84
Roper Industries (ROP) 0.0 $218k 1.2k 181.67
Marathon Oil Corporation (MRO) 0.0 $1.6M 100k 15.81
Umpqua Holdings Corporation 0.0 $211k 14k 15.03
Zimmer Holdings (ZBH) 0.0 $293k 2.3k 129.65
Carlisle Companies (CSL) 0.0 $797k 7.8k 102.59
Investment Technology 0.0 $271k 16k 17.15
Donaldson Company (DCI) 0.0 $242k 6.5k 37.18
Fair Isaac Corporation (FICO) 0.0 $323k 2.6k 124.95
SPDR Gold Trust (GLD) 0.0 $770k 6.1k 125.82
Take-Two Interactive Software (TTWO) 0.0 $437k 9.7k 45.05
Calpine Corporation 0.0 $893k 71k 12.66
New Oriental Education & Tech 0.0 $305k 6.6k 46.36
Advanced Micro Devices (AMD) 0.0 $416k 62k 6.69
iShares NASDAQ Biotechnology Index (IBB) 0.0 $354k 1.2k 288.98
BOK Financial Corporation (BOKF) 0.0 $457k 6.6k 68.94
Brinker International (EAT) 0.0 $673k 13k 50.60
ON Semiconductor (ON) 0.0 $296k 24k 12.33
Tenne 0.0 $337k 5.8k 58.25
Wyndham Worldwide Corporation 0.0 $276k 4.1k 67.47
Entergy Corporation (ETR) 0.0 $822k 11k 76.89
Allscripts Healthcare Solutions (MDRX) 0.0 $11k 800.00 13.75
Amtrust Financial Services 0.0 $752k 28k 26.84
Celanese Corporation (CE) 0.0 $225k 3.4k 66.18
Enterprise Products Partners (EPD) 0.0 $579k 21k 27.57
Graphic Packaging Holding Company (GPK) 0.0 $641k 46k 13.96
RPC (RES) 0.0 $618k 37k 16.70
DepoMed 0.0 $498k 20k 24.69
Flextronics International Ltd Com Stk (FLEX) 0.0 $904k 68k 13.33
Huntsman Corporation (HUN) 0.0 $450k 28k 16.25
Lam Research Corporation 0.0 $1.3M 13k 94.64
Oshkosh Corporation (OSK) 0.0 $1.1M 20k 56.05
Rex Energy Corporation 0.0 $6.0k 11k 0.55
Universal Display Corporation (OLED) 0.0 $520k 9.4k 55.20
Atmos Energy Corporation (ATO) 0.0 $479k 6.4k 74.32
Chipotle Mexican Grill (CMG) 0.0 $875k 2.1k 421.02
CenterPoint Energy (CNP) 0.0 $767k 34k 22.91
DTE Energy Company (DTE) 0.0 $1.2M 12k 93.80
Emergent BioSolutions (EBS) 0.0 $998k 32k 31.09
Gulfport Energy Corporation 0.0 $982k 35k 28.25
Hornbeck Offshore Services 0.0 $90k 17k 5.47
Iconix Brand 0.0 $304k 37k 8.15
Intuit (INTU) 0.0 $523k 4.7k 110.13
Alliant Energy Corporation (LNT) 0.0 $283k 7.4k 38.37
Manhattan Associates (MANH) 0.0 $579k 10k 57.80
Middleby Corporation (MIDD) 0.0 $264k 2.1k 123.71
MarketAxess Holdings (MKTX) 0.0 $250k 1.5k 166.67
Nordson Corporation (NDSN) 0.0 $543k 5.5k 99.61
United Bankshares (UBSI) 0.0 $1.5M 41k 37.64
Cimarex Energy 0.0 $668k 5.0k 133.76
AK Steel Holding Corporation 0.0 $81k 18k 4.64
Alexion Pharmaceuticals 0.0 $482k 3.9k 122.74
Cathay General Ban (CATY) 0.0 $352k 11k 30.88
Hexcel Corporation (HXL) 0.0 $217k 4.9k 44.33
Neurocrine Biosciences (NBIX) 0.0 $461k 9.1k 50.83
NuVasive 0.0 $550k 8.2k 66.67
Panera Bread Company 0.0 $212k 1.1k 194.67
Stifel Financial (SF) 0.0 $960k 25k 38.40
Skyworks Solutions (SWKS) 0.0 $1.5M 20k 75.89
Texas Roadhouse (TXRH) 0.0 $979k 25k 39.54
Vector (VGR) 0.0 $150k 6.9k 21.62
Aqua America 0.0 $1.7M 54k 30.52
Aceto Corporation 0.0 $1.4M 72k 18.89
Buffalo Wild Wings 0.0 $374k 2.6k 144.35
Church & Dwight (CHD) 0.0 $259k 5.4k 47.96
Integra LifeSciences Holdings (IART) 0.0 $104k 1.3k 82.93
Kansas City Southern 0.0 $257k 2.8k 92.68
Ametek (AME) 0.0 $257k 5.4k 47.69
Conn's (CONNQ) 0.0 $358k 35k 10.23
Federal Realty Inv. Trust 0.0 $916k 5.9k 154.21
Ypf Sa (YPF) 0.0 $1.6M 91k 18.16
Aspen Technology 0.0 $210k 4.5k 46.67
Navistar International Corporation 0.0 $1.3M 57k 22.79
Apollo Investment 0.0 $922k 157k 5.88
First American Financial (FAF) 0.0 $292k 7.4k 39.55
National Retail Properties (NNN) 0.0 $691k 14k 50.73
Blackrock Kelso Capital 0.0 $581k 70k 8.29
AECOM Technology Corporation (ACM) 0.0 $221k 7.5k 29.47
Pilgrim's Pride Corporation (PPC) 0.0 $344k 16k 21.10
SPDR KBW Bank (KBE) 0.0 $1.2M 37k 33.37
Ariad Pharmaceuticals 0.0 $1.2M 86k 13.69
Medidata Solutions 0.0 $89k 1.6k 55.69
3D Systems Corporation (DDD) 0.0 $744k 42k 17.93
Ironwood Pharmaceuticals (IRWD) 0.0 $1.1M 68k 15.89
Generac Holdings (GNRC) 0.0 $749k 21k 36.41
Quad/Graphics (QUAD) 0.0 $8.0k 312.00 25.64
Inphi Corporation 0.0 $494k 12k 43.08
Hldgs (UAL) 0.0 $1.5M 28k 52.98
Industries N shs - a - (LYB) 0.0 $1.7M 21k 80.40
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $1.2M 1.2M 1.01
Opko Health (OPK) 0.0 $112k 11k 10.57
iShares MSCI Canada Index (EWC) 0.0 $684k 27k 25.66
Vectren Corporation 0.0 $1.0M 20k 50.12
Newmont Mining Corp Cvt cv bnd 0.0 $107k 98k 1.09
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $1.7M 1.6M 1.02
PowerShares DB Agriculture Fund 0.0 $605k 30k 20.00
iShares MSCI Spain Index (EWP) 0.0 $609k 23k 26.84
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $374k 8.1k 46.22
Ishares Tr cmn (TOK) 0.0 $1.6M 30k 54.27
Huntington Ingalls Inds (HII) 0.0 $725k 4.7k 153.73
Servicesource 0.0 $646k 132k 4.90
Bankunited (BKU) 0.0 $264k 8.7k 30.19
Powershares Senior Loan Portfo mf 0.0 $339k 15k 23.21
Citigroup (C) 0.0 $21k 162k 0.13
Yandex Nv-a (NBIS) 0.0 $278k 13k 21.09
Air Lease Corp (AL) 0.0 $872k 31k 28.62
Amc Networks Inc Cl A (AMCX) 0.0 $488k 9.4k 51.85
Hollyfrontier Corp 0.0 $212k 8.6k 24.65
General Mtrs Co *w exp 07/10/201 0.0 $504k 36k 13.96
Level 3 Communications 0.0 $507k 11k 46.49
Imperva 0.0 $1.3M 25k 53.60
Jazz Pharmaceuticals (JAZZ) 0.0 $291k 2.4k 122.53
Post Holdings Inc Common (POST) 0.0 $819k 11k 77.64
Webmd Health Conv Sr Notes conv 0.0 $1.0M 980k 1.04
Renewable Energy 0.0 $1.7M 197k 8.46
Phillips 66 (PSX) 0.0 $723k 9.0k 80.33
Kinder Morgan Inc/delaware Wts 0.0 $0 627k 0.00
Ingredion Incorporated (INGR) 0.0 $280k 2.1k 132.20
Duke Energy (DUK) 0.0 $1.0M 13k 80.14
Blucora 0.0 $9.0k 800.00 11.25
Proofpoint 0.0 $344k 4.6k 74.83
Integra Lifesciences Holdings conv bnd 0.0 $25k 16k 1.56
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $96k 78k 1.23
Mondelez Int (MDLZ) 0.0 $0 48M 0.00
Standard Pacific Corp cnv 0.0 $6.0k 6.0k 1.00
Epr Properties (EPR) 0.0 $1.5M 20k 78.91
Stratasys (SSYS) 0.0 $234k 9.7k 24.01
Berry Plastics (BERY) 0.0 $238k 5.4k 43.90
Stillwater Mng Co note 1.750%10/1 0.0 $1.1M 900k 1.20
Realogy Hldgs (HOUS) 0.0 $366k 14k 25.86
Whitewave Foods 0.0 $894k 16k 55.00
Pbf Energy Inc cl a (PBF) 0.0 $341k 15k 22.73
Solarcity 0.0 $994k 51k 19.38
Vector Group Ltd frnt 1/1 0.0 $1.6M 1.1M 1.48
Tribune Co New Cl A 0.0 $429k 12k 36.51
Kb Home note 0.0 $61k 63k 0.97
Starwood Property Trust note 0.0 $82k 75k 1.09
Rwt 4 5/8 04/15/18 0.0 $460k 460k 1.00
Liberty Global Inc C 0.0 $12k 380.00 31.58
Ambac Finl (AMBC) 0.0 $1.5M 82k 18.35
News (NWSA) 0.0 $356k 26k 13.96
Take-two Interactive Softwar note 1.000% 7/0 0.0 $6.0k 3.0k 2.00
Hd Supply 0.0 $402k 13k 31.90
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $179k 192k 0.93
Spirit Realty reit 0.0 $8.0k 600.00 13.33
Starwood Ppty note 4.0% 1/15/ 0.0 $565k 500k 1.13
Fireeye 0.0 $591k 40k 14.72
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $1.1M 1.1M 1.00
Sirius Xm Holdings 0.0 $253k 61k 4.18
Caesars Acquisition Co cl a 0.0 $514k 41k 12.44
Autohome Inc- (ATHM) 0.0 $506k 21k 24.33
Wellpoint Inc Note cb 0.0 $924k 528k 1.75
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $384k 320k 1.20
Meritor Inc conv 0.0 $42k 31k 1.35
Kate Spade & Co 0.0 $838k 49k 17.14
Endo International 0.0 $1.5M 74k 20.32
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $394k 402k 0.98
Tpg Specialty Lnding Inc equity 0.0 $253k 14k 18.17
National Health Invs Inc note 0.0 $1.4M 1.2M 1.14
Vector Group Ltd note 1.75% 4/15 0.0 $1.0M 920k 1.14
Iconix Brand Group, Inc. conv 0.0 $11k 13k 0.85
Salesforce.com Inc conv 0.0 $1.1M 954k 1.16
Synovus Finl (SNV) 0.0 $249k 7.6k 32.57
Now (DNOW) 0.0 $429k 20k 21.37
Weatherford Intl Plc ord 0.0 $199k 36k 5.61
Spectranetics Corp mtnf 2.625% 6/0 0.0 $939k 894k 1.05
Gopro (GPRO) 0.0 $225k 14k 16.61
Jumei Intl Hldg Ltd Sponsored 0.0 $432k 74k 5.83
American Tower Corp New Pfd Co p 0.0 $1.1M 10k 110.50
Viper Energy Partners 0.0 $378k 24k 16.09
Hc2 Holdings 0.0 $653k 120k 5.45
Performance Sports 0.0 $853k 211k 4.04
Servicemaster Global 0.0 $288k 8.5k 33.70
Medidata Solutions Inc conv 0.0 $1.6M 1.4M 1.17
Alibaba Group Holding (BABA) 0.0 $496k 4.8k 102.80
Mobileye 0.0 $790k 19k 42.67
Tesaro Inc note 3.000%10/0 0.0 $21k 7.0k 3.00
Pra Group Inc conv 0.0 $267k 297k 0.90
Fiat Chrysler Auto 0.0 $120k 18k 6.52
Ubs Group (UBS) 0.0 $486k 36k 13.67
Liberty Broadband Cl C (LBRDK) 0.0 $1.2M 16k 71.24
Liberty Broadband Corporation (LBRDA) 0.0 $441k 6.3k 70.11
Virgin America 0.0 $536k 10k 53.60
Nevro (NVRO) 0.0 $547k 5.3k 103.21
Albany Molecular Resh Inc note 2.250%11/1 0.0 $385k 326k 1.18
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 0.0 $1.3M 2.1M 0.62
Fiat Chrysler Auto 0.0 $5.0k 7.1k 0.70
Mylan Nv 0.0 $299k 7.8k 38.27
Cowen Group Inc New note 3.000% 3/1 0.0 $1.4M 1.5M 0.97
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $1.0M 1.2M 0.86
Csop Etf Tr ftse china a50 0.0 $675k 50k 13.50
Monster Beverage Corp (MNST) 0.0 $348k 2.4k 146.71
Tegna (TGNA) 0.0 $449k 21k 21.86
Wec Energy Group (WEC) 0.0 $1.3M 22k 59.81
Alliance One Intl 0.0 $1.5M 81k 19.04
Nrg Yield 0.0 $72k 4.2k 17.14
Nrg Yield Inc Cl A New cs 0.0 $264k 16k 16.38
Bwx Technologies (BWXT) 0.0 $337k 8.8k 38.39
Allergan Plc pfd conv ser a 0.0 $623k 759.00 820.82
Illumina Inc conv 0.0 $26k 22k 1.18
Tetralogic Pharmaceuticals c note 8.000% 6/1 0.0 $192k 3.2M 0.06
Liberty Global 0.0 $666k 13k 52.63
Liberty Global 0.0 $1.3M 60k 21.74
Terraform Global 0.0 $153k 37k 4.10
Mercadolibre Inc note 2.250% 7/0 0.0 $1.0M 658k 1.56
Calatlantic 0.0 $5.0k 156.00 32.05
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $81k 80k 1.01
Arris 0.0 $237k 8.3k 28.48
Violin Memory Inc conv 0.0 $255k 500k 0.51
Wright Med Group Inc note 2.000% 2/1 0.0 $490k 500k 0.98
Healthsouth Corp - Warrants 0.0 $2.0k 642.00 3.12
Liberty Media Corp Series C Li 0.0 $352k 13k 27.98
Under Armour Inc Cl C (UA) 0.0 $859k 25k 33.89
Liberty Media Corp Del Com Ser 0.0 $180k 6.3k 28.62
Liberty Media Corp Delaware Com A Siriusxm 0.0 $853k 25k 33.90
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.7M 50k 33.29
Itt (ITT) 0.0 $861k 24k 35.82
Fireeye Series A convertible security 0.0 $270k 310k 0.87
Fireeye Series B convertible security 0.0 $7.0k 8.0k 0.88
Intercept Pharmas conv 0.0 $56k 50k 1.12
Johnson Controls International Plc equity (JCI) 0.0 $232k 5.0k 46.50
Aptevo Therapeutics Inc apvo 0.0 $253k 100k 2.53
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.0 $795k 750k 1.06
Ptc Therapeutics Inc conv bd us 0.0 $915k 1.6M 0.57