Nomura Holdings

Nomura Holdings as of June 30, 2017

Portfolio Holdings for Nomura Holdings

Nomura Holdings holds 1057 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aercap Holdings Nv Ord Cmn (AER) 28.4 $11B 243M 46.49
PowerShares QQQ Trust, Series 1 10.3 $4.1B 30M 136.82
Spdr S&p 500 Etf (SPY) 6.4 $2.5B 11M 240.94
Automatic Data Processing (ADP) 4.0 $1.6B 15M 102.66
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 2.4 $935M 11M 82.23
Marriott International (MAR) 1.9 $758M 7.5M 100.34
Amazon (AMZN) 1.7 $660M 679k 971.44
Air Products & Chemicals (APD) 1.5 $591M 4.1M 143.00
Nxp Semiconductors N V (NXPI) 1.2 $488M 4.5M 109.43
Alphabet Inc Class C cs (GOOG) 1.2 $467M 514k 909.33
Utilities SPDR (XLU) 1.1 $451M 8.7M 51.97
Apple (AAPL) 1.0 $413M 2.9M 144.41
Cognizant Technology Solutions (CTSH) 1.0 $390M 5.9M 66.49
Visa (V) 1.0 $389M 4.1M 95.65
athenahealth 0.9 $377M 2.7M 140.37
iShares MSCI Emerging Markets Indx (EEM) 0.9 $352M 8.5M 41.47
Praxair 0.9 $353M 2.7M 132.54
Ashland (ASH) 0.7 $285M 4.3M 66.00
SPDR Gold Trust (GLD) 0.7 $282M 2.4M 118.04
Facebook Inc cl a (META) 0.7 $265M 1.7M 151.27
Time Warner 0.6 $256M 2.5M 100.44
Norfolk Southern (NSC) 0.6 $238M 2.0M 121.53
Autodesk (ADSK) 0.6 $230M 2.3M 100.91
Coca-Cola Company (KO) 0.6 $228M 5.0M 45.60
Exxon Mobil Corporation (XOM) 0.5 $212M 2.6M 81.48
Kraft Heinz (KHC) 0.5 $202M 2.4M 85.63
Financial Select Sector SPDR (XLF) 0.5 $200M 8.1M 24.55
Monsanto Company 0.5 $186M 1.6M 118.39
Walt Disney Company (DIS) 0.5 $183M 1.7M 106.31
Alexion Pharmaceuticals 0.5 $184M 1.5M 121.74
Howard Hughes 0.5 $185M 1.5M 122.75
First Data 0.5 $184M 10M 18.40
Alphabet Inc Class A cs (GOOGL) 0.4 $160M 173k 925.93
MasterCard Incorporated (MA) 0.4 $150M 1.2M 120.30
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $143M 3.6M 39.21
Microsoft Corporation (MSFT) 0.4 $144M 2.1M 68.89
Pfizer (PFE) 0.3 $140M 4.2M 33.40
Netflix (NFLX) 0.3 $133M 895k 148.91
Comcast Corporation (CMCSA) 0.3 $123M 3.1M 39.31
NuVasive 0.3 $111M 1.4M 76.98
Terraform Power 0.3 $108M 9.0M 11.99
Energy Transfer Partners 0.3 $108M 5.3M 20.39
iShares MSCI EAFE Index Fund (EFA) 0.3 $105M 1.6M 64.94
Energy Transfer Equity (ET) 0.2 $98M 5.5M 17.96
Harley-Davidson (HOG) 0.2 $96M 1.8M 54.04
Synchrony Financial (SYF) 0.2 $96M 3.2M 29.83
C.R. Bard 0.2 $91M 289k 316.32
CVS Caremark Corporation (CVS) 0.2 $88M 1.1M 79.85
Avis Budget (CAR) 0.2 $86M 3.2M 27.31
Anheuser-Busch InBev NV (BUD) 0.2 $82M 745k 110.44
SPDR KBW Regional Banking (KRE) 0.2 $85M 1.6M 54.91
Cdk Global Inc equities 0.2 $84M 1.4M 62.11
Goldman Sachs (GS) 0.2 $78M 350k 222.44
JPMorgan Chase & Co. (JPM) 0.2 $81M 900k 90.45
At&t (T) 0.2 $81M 2.1M 37.90
ConocoPhillips (COP) 0.2 $79M 1.8M 43.97
CarMax (KMX) 0.2 $71M 1.1M 63.03
Verizon Communications (VZ) 0.2 $70M 1.6M 45.23
Consumer Staples Select Sect. SPDR (XLP) 0.2 $71M 1.3M 54.94
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $73M 343k 212.44
Walgreen Boots Alliance 0.2 $72M 945k 76.58
Charles Schwab Corporation (SCHW) 0.2 $67M 1.6M 43.00
Wells Fargo & Company (WFC) 0.2 $70M 1.3M 55.48
Hess (HES) 0.2 $68M 1.5M 43.90
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $69M 775k 88.40
SPDR S&P Oil & Gas Explore & Prod. 0.2 $69M 2.2M 31.96
Expedia (EXPE) 0.2 $68M 453k 148.93
Comerica Incorporated (CMA) 0.2 $63M 866k 73.13
Royal Dutch Shell 0.2 $63M 1.2M 53.25
Broad 0.2 $63M 270k 233.12
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $65M 191k 336.95
Taiwan Semiconductor Mfg (TSM) 0.1 $60M 1.7M 34.95
Home Depot (HD) 0.1 $61M 397k 153.82
Royal Caribbean Cruises (RCL) 0.1 $59M 539k 109.30
VMware 0.1 $61M 693k 87.47
iShares MSCI Brazil Index (EWZ) 0.1 $59M 1.7M 34.19
General Electric Company 0.1 $55M 2.0M 27.19
Morgan Stanley (MS) 0.1 $54M 1.2M 44.80
priceline.com Incorporated 0.1 $56M 30k 1850.00
Energy Select Sector SPDR (XLE) 0.1 $55M 842k 64.89
Tesla Motors (TSLA) 0.1 $55M 156k 352.94
Gigamon 0.1 $55M 1.4M 39.46
Wal-Mart Stores (WMT) 0.1 $52M 687k 75.79
Johnson & Johnson (JNJ) 0.1 $51M 382k 132.68
Bunge 0.1 $51M 686k 74.61
Union Pacific Corporation (UNP) 0.1 $53M 489k 107.61
Wyndham Worldwide Corporation 0.1 $52M 515k 100.50
Key (KEY) 0.1 $50M 2.7M 18.75
Qualcomm (QCOM) 0.1 $48M 862k 56.02
Dillard's (DDS) 0.1 $47M 818k 57.80
HDFC Bank (HDB) 0.1 $47M 542k 86.57
Humana (HUM) 0.1 $49M 205k 240.63
NetScout Systems (NTCT) 0.1 $49M 1.4M 34.47
Valeant Pharmaceuticals Int 0.1 $49M 2.8M 17.30
Vanguard Emerging Markets ETF (VWO) 0.1 $48M 1.2M 40.80
Caterpillar (CAT) 0.1 $44M 414k 106.68
Costco Wholesale Corporation (COST) 0.1 $42M 264k 160.32
CSX Corporation (CSX) 0.1 $46M 835k 54.50
Gilead Sciences (GILD) 0.1 $45M 893k 50.00
Oracle Corporation (ORCL) 0.1 $42M 847k 49.44
Constellation Brands (STZ) 0.1 $45M 233k 193.77
Ctrip.com International 0.1 $44M 810k 53.78
Level 3 Communications 0.1 $42M 715k 59.31
American Airls (AAL) 0.1 $46M 908k 50.31
E TRADE Financial Corporation 0.1 $41M 1.1M 38.03
Petroleo Brasileiro SA (PBR) 0.1 $41M 5.1M 8.00
Intel Corporation (INTC) 0.1 $40M 1.2M 34.19
Valero Energy Corporation (VLO) 0.1 $42M 615k 67.49
Merck & Co (MRK) 0.1 $40M 626k 64.00
United States Oil Fund 0.1 $38M 4.0M 9.49
Southwest Airlines (LUV) 0.1 $40M 641k 62.13
Ascena Retail 0.1 $38M 19M 2.00
Marathon Petroleum Corp (MPC) 0.1 $40M 765k 52.35
Express Scripts Holding 0.1 $38M 589k 65.19
Chevron Corporation (CVX) 0.1 $35M 332k 104.13
Cisco Systems (CSCO) 0.1 $38M 1.2M 31.76
Baker Hughes Incorporated 0.1 $34M 623k 54.53
Rio Tinto (RIO) 0.1 $36M 865k 42.01
Alere 0.1 $37M 736k 50.17
Express 0.1 $35M 5.0M 6.92
QEP Resources 0.1 $36M 3.6M 10.09
Anadarko Petroleum Corporation 0.1 $33M 732k 45.34
D.R. Horton (DHI) 0.1 $32M 917k 34.52
Technology SPDR (XLK) 0.1 $34M 610k 54.86
Green Plains Renewable Energy (GPRE) 0.1 $33M 1.6M 20.53
Berkshire Hathaway (BRK.B) 0.1 $29M 170k 169.43
Lennar Corporation (LEN) 0.1 $28M 528k 53.24
Bristol Myers Squibb (BMY) 0.1 $28M 501k 55.75
3M Company (MMM) 0.1 $27M 128k 208.86
Amgen (AMGN) 0.1 $27M 157k 172.35
Procter & Gamble Company (PG) 0.1 $28M 295k 96.15
UnitedHealth (UNH) 0.1 $29M 160k 183.30
Lowe's Companies (LOW) 0.1 $27M 343k 77.49
Energen Corporation 0.1 $27M 547k 49.43
iShares Silver Trust (SLV) 0.1 $28M 1.7M 15.77
Abbvie (ABBV) 0.1 $27M 374k 72.57
Norwegian Cruise Line Hldgs (NCLH) 0.1 $27M 498k 54.30
Mu Us conv 0.1 $28M 8.9M 3.12
Alibaba Group Holding (BABA) 0.1 $28M 202k 140.95
Ipath S&p 500 Vix Short-term Futures Etn 0.1 $28M 2.2M 12.75
Cit 0.1 $23M 480k 48.71
Northrop Grumman Corporation (NOC) 0.1 $24M 92k 256.71
Transocean (RIG) 0.1 $22M 2.6M 8.33
Rent-A-Center (UPBD) 0.1 $23M 2.0M 11.67
eBay (EBAY) 0.1 $24M 636k 37.93
Nike (NKE) 0.1 $25M 423k 58.54
Ford Motor Company (F) 0.1 $25M 2.3M 11.25
Whole Foods Market 0.1 $24M 577k 41.57
Micron Technology (MU) 0.1 $22M 735k 29.78
iShares Russell 2000 Index (IWM) 0.1 $22M 158k 140.18
Cibc Cad (CM) 0.1 $23M 285k 81.06
Celgene Corporation 0.1 $25M 193k 130.32
Jp Morgan Alerian Mlp Index 0.1 $24M 800k 29.90
Metropcs Communications (TMUS) 0.1 $25M 405k 60.61
Platform Specialty Prods Cor 0.1 $22M 1.7M 12.70
Mobileye 0.1 $23M 361k 62.86
Vale (VALE) 0.1 $20M 2.3M 8.75
Bank of America Corporation (BAC) 0.1 $20M 27M 0.74
McDonald's Corporation (MCD) 0.1 $19M 126k 152.87
Pulte (PHM) 0.1 $18M 740k 24.54
Carter's (CRI) 0.1 $19M 215k 88.96
Cummins (CMI) 0.1 $19M 115k 162.18
J.B. Hunt Transport Services (JBHT) 0.1 $19M 204k 91.36
Newmont Mining Corporation (NEM) 0.1 $20M 621k 32.47
Dow Chemical Company 0.1 $22M 339k 63.39
Yum! Brands (YUM) 0.1 $21M 282k 73.78
Red Hat 0.1 $21M 220k 95.77
Capital One Financial (COF) 0.1 $22M 264k 82.57
DISH Network 0.1 $20M 314k 62.86
International Business Machines (IBM) 0.1 $21M 130k 158.42
Philip Morris International (PM) 0.1 $18M 148k 122.22
United Technologies Corporation 0.1 $18M 151k 121.90
Applied Materials (AMAT) 0.1 $21M 518k 41.32
Delta Air Lines (DAL) 0.1 $19M 358k 53.75
Advanced Micro Devices (AMD) 0.1 $20M 1.7M 11.68
Entergy Corporation (ETR) 0.1 $19M 245k 76.76
Lululemon Athletica (LULU) 0.1 $19M 318k 59.37
Children's Place Retail Stores (PLCE) 0.1 $20M 198k 102.20
F5 Networks (FFIV) 0.1 $22M 170k 127.14
American International (AIG) 0.1 $22M 342k 62.86
iShares S&P 500 Growth Index (IVW) 0.1 $21M 150k 136.71
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $19M 495k 38.53
Ralph Lauren Corp (RL) 0.1 $20M 265k 73.80
Angie's List 0.1 $21M 1.6M 12.70
Medtronic (MDT) 0.1 $19M 219k 88.57
Dell Technologies Inc Class V equity 0.1 $20M 322k 61.10
Conduent Incorporate (CNDT) 0.1 $21M 1.3M 15.98
NRG Energy (NRG) 0.0 $15M 888k 17.24
Blackstone 0.0 $17M 500k 33.35
Adobe Systems Incorporated (ADBE) 0.0 $17M 121k 141.51
Molson Coors Brewing Company (TAP) 0.0 $15M 170k 86.27
Boeing Company (BA) 0.0 $16M 83k 197.78
Foot Locker 0.0 $16M 333k 49.28
Altria (MO) 0.0 $15M 196k 74.72
Pepsi (PEP) 0.0 $17M 147k 113.62
Schlumberger (SLB) 0.0 $16M 235k 65.98
Biogen Idec (BIIB) 0.0 $15M 57k 268.61
Starbucks Corporation (SBUX) 0.0 $14M 244k 58.49
EOG Resources (EOG) 0.0 $16M 172k 90.50
Zions Bancorporation (ZION) 0.0 $16M 375k 43.82
Ares Capital Corporation (ARCC) 0.0 $16M 984k 16.38
Banco Itau Holding Financeira (ITUB) 0.0 $17M 1.6M 11.05
Tempur-Pedic International (SGI) 0.0 $15M 271k 53.44
Banco Bradesco SA (BBD) 0.0 $15M 1.8M 8.50
Molina Healthcare (MOH) 0.0 $16M 235k 69.30
Materials SPDR (XLB) 0.0 $15M 275k 53.83
Sensata Technologies Hldg Bv 0.0 $18M 410k 42.73
iShares Dow Jones US Real Estate (IYR) 0.0 $18M 223k 79.81
SPDR S&P Biotech (XBI) 0.0 $17M 225k 76.52
SPDR S&P Metals and Mining (XME) 0.0 $14M 483k 29.90
Kinder Morgan (KMI) 0.0 $18M 919k 19.40
Xpo Logistics Inc equity (XPO) 0.0 $15M 232k 64.67
Eclipse Resources 0.0 $15M 5.1M 2.87
Allergan 0.0 $17M 70k 243.12
Wright Medical Group Nv 0.0 $14M 523k 27.42
Liberty Media Corp Delaware Com C Siriusxm 0.0 $14M 343k 41.67
Cowen Group Inc New Cl A 0.0 $14M 859k 16.21
Tesla Inc convertible security 0.0 $16M 13M 1.26
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $18M 18M 0.96
ICICI Bank (IBN) 0.0 $14M 1.5M 9.00
Starwood Property Trust (STWD) 0.0 $12M 529k 22.39
PNC Financial Services (PNC) 0.0 $10M 83k 124.51
Suntrust Banks Inc $1.00 Par Cmn 0.0 $12M 204k 56.75
Devon Energy Corporation (DVN) 0.0 $13M 417k 31.97
FedEx Corporation (FDX) 0.0 $12M 53k 218.93
Abbott Laboratories (ABT) 0.0 $13M 269k 48.61
Eli Lilly & Co. (LLY) 0.0 $13M 151k 82.29
Teva Pharmaceutical Industries (TEVA) 0.0 $10M 303k 33.37
FirstEnergy (FE) 0.0 $13M 439k 29.16
International Paper Company (IP) 0.0 $12M 207k 56.89
Analog Devices (ADI) 0.0 $13M 167k 78.01
Aetna 0.0 $12M 76k 151.84
NiSource (NI) 0.0 $11M 441k 25.37
Honeywell International (HON) 0.0 $11M 88k 129.48
Exelon Corporation (EXC) 0.0 $12M 324k 36.08
Prudential Financial (PRU) 0.0 $13M 118k 108.18
Public Service Enterprise (PEG) 0.0 $10M 238k 43.11
Pioneer Natural Resources 0.0 $12M 72k 159.51
Select Comfort 0.0 $11M 313k 35.35
Steel Dynamics (STLD) 0.0 $13M 358k 35.84
Macquarie Infrastructure Company 0.0 $10M 132k 78.40
InterDigital (IDCC) 0.0 $13M 177k 75.76
MetLife (MET) 0.0 $14M 251k 54.96
Teradyne (TER) 0.0 $12M 404k 29.94
Rbc Cad (RY) 0.0 $13M 175k 72.52
Tor Dom Bk Cad (TD) 0.0 $10M 200k 50.41
Brocade Communications Systems 0.0 $10M 827k 12.62
Navistar International Corporation 0.0 $13M 500k 26.19
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $13M 100k 124.66
BroadSoft 0.0 $14M 317k 43.14
Zions Bancorporation *w exp 05/22/202 0.0 $11M 964k 10.94
Direxion Daily Energy Bull 3X 0.0 $13M 518k 25.07
General Motors Company (GM) 0.0 $12M 720k 17.26
Newmont Mining Corp Cvt cv bnd 0.0 $10M 10M 1.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $13M 111k 114.50
Pandora Media 0.0 $12M 1.3M 8.93
Duke Energy (DUK) 0.0 $12M 146k 83.79
Servicenow (NOW) 0.0 $14M 129k 106.02
Fs Investment Corporation 0.0 $11M 1.2M 9.16
Encore Cap Group Inc note 3.000%11/2 0.0 $10M 7.8M 1.29
Encore Cap Group Inc note 3.000% 7/0 0.0 $10M 9.4M 1.07
Lendingclub 0.0 $12M 2.2M 5.52
Nrg Yield 0.0 $11M 610k 17.58
Seritage Growth Pptys Cl A (SRG) 0.0 $13M 318k 41.96
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $10M 11M 0.97
Hewlett Packard Enterprise (HPE) 0.0 $10M 607k 16.60
Ferroglobe (GSM) 0.0 $12M 1.0M 11.92
Innoviva (INVA) 0.0 $11M 881k 12.80
Vaneck Vectors Russia Index Et 0.0 $10M 538k 19.39
Ilg 0.0 $9.9M 362k 27.51
Arconic 0.0 $13M 555k 22.79
Two Hbrs Invt Corp note 6.250% 1/1 0.0 $10M 9.6M 1.05
Altaba 0.0 $10M 187k 54.23
Infosys Technologies (INFY) 0.0 $8.7M 580k 15.03
U.S. Bancorp (USB) 0.0 $8.5M 169k 50.31
Moody's Corporation (MCO) 0.0 $8.8M 72k 121.68
IAC/InterActive 0.0 $9.1M 89k 103.25
Dick's Sporting Goods (DKS) 0.0 $8.7M 218k 39.86
Health Care SPDR (XLV) 0.0 $8.9M 112k 79.29
United Parcel Service (UPS) 0.0 $8.2M 74k 111.11
Citrix Systems 0.0 $7.5M 95k 79.70
Kimberly-Clark Corporation (KMB) 0.0 $6.2M 48k 129.41
Sherwin-Williams Company (SHW) 0.0 $6.1M 17k 351.05
E.I. du Pont de Nemours & Company 0.0 $6.9M 85k 80.71
Unum (UNM) 0.0 $6.5M 140k 46.51
Cabela's Incorporated 0.0 $7.6M 129k 59.44
CenturyLink 0.0 $8.2M 341k 23.92
Lockheed Martin Corporation (LMT) 0.0 $6.5M 23k 277.66
CIGNA Corporation 0.0 $7.0M 42k 167.26
Colgate-Palmolive Company (CL) 0.0 $7.2M 98k 74.24
Halliburton Company (HAL) 0.0 $8.1M 189k 42.66
Stryker Corporation (SYK) 0.0 $6.8M 49k 138.81
Texas Instruments Incorporated (TXN) 0.0 $7.8M 102k 76.91
Weyerhaeuser Company (WY) 0.0 $6.2M 185k 33.52
Southern Company (SO) 0.0 $7.1M 149k 47.91
Illinois Tool Works (ITW) 0.0 $7.1M 50k 143.35
General Dynamics Corporation (GD) 0.0 $6.7M 34k 198.23
Vornado Realty Trust (VNO) 0.0 $7.7M 82k 93.87
iShares NASDAQ Biotechnology Index (IBB) 0.0 $6.6M 21k 310.11
CONSOL Energy 0.0 $7.0M 466k 15.00
Activision Blizzard 0.0 $9.7M 168k 57.48
salesforce (CRM) 0.0 $8.6M 99k 86.55
BHP Billiton (BHP) 0.0 $7.7M 218k 35.57
Textron (TXT) 0.0 $7.1M 151k 47.07
Bk Nova Cad (BNS) 0.0 $9.0M 150k 60.16
Nice Systems (NICE) 0.0 $6.9M 88k 78.85
Stamps 0.0 $7.2M 46k 155.25
CalAmp 0.0 $6.6M 327k 20.23
Apollo Investment 0.0 $8.5M 1.3M 6.33
Apollo Commercial Real Est. Finance (ARI) 0.0 $9.2M 499k 18.54
Blackrock Kelso Capital 0.0 $7.4M 993k 7.50
SPDR S&P Retail (XRT) 0.0 $9.1M 224k 40.59
SPECTRUM BRANDS Hldgs 0.0 $9.4M 75k 125.06
iShares MSCI ACWI Index Fund (ACWI) 0.0 $6.6M 100k 65.56
Credit Suisse Nassau Brh invrs vix sterm 0.0 $6.2M 75k 83.20
Powershares Etf Tr Ii s^p500 low vol 0.0 $6.5M 145k 44.79
Proshares Tr Ii sht vix st trm 0.0 $8.1M 52k 156.51
Tesaro 0.0 $9.1M 65k 140.42
Unknown 0.0 $7.3M 678k 10.78
Ambac Finl (AMBC) 0.0 $7.3M 424k 17.26
Biosante Pharmaceuticals (ANIP) 0.0 $9.7M 209k 46.54
Tiptree Finl Inc cl a (TIPT) 0.0 $8.9M 1.3M 6.96
Twitter 0.0 $6.7M 376k 17.87
Blackstone Mtg Tr Inc Note cb 0.0 $7.5M 6.5M 1.16
Nord Anglia Education 0.0 $9.8M 300k 32.57
Navistar Intl Corp conv 0.0 $7.3M 7.3M 1.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $8.3M 8.3M 1.00
Equinix (EQIX) 0.0 $9.4M 19k 500.00
Encore Capital Group Inc note 0.0 $7.9M 8.4M 0.95
Viavi Solutions Inc equities (VIAV) 0.0 $8.9M 847k 10.53
Paypal Holdings (PYPL) 0.0 $8.9M 166k 53.57
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $8.3M 169k 48.90
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $6.7M 200k 33.36
Hertz Global Holdings 0.0 $9.0M 643k 14.03
Tivo Corp 0.0 $8.1M 436k 18.66
Alcoa (AA) 0.0 $9.7M 298k 32.65
Hilton Grand Vacations (HGV) 0.0 $6.8M 178k 37.88
Altisource Portfolio Solns S reg 0.0 $5.8M 264k 21.91
Loews Corporation (L) 0.0 $2.7M 57k 46.92
Corning Incorporated (GLW) 0.0 $2.7M 89k 30.06
BlackRock 0.0 $3.9M 9.2k 422.86
Cme (CME) 0.0 $3.6M 29k 124.53
Progressive Corporation (PGR) 0.0 $3.4M 77k 44.09
State Street Corporation (STT) 0.0 $3.0M 34k 89.64
American Express Company (AXP) 0.0 $4.9M 59k 83.93
Fidelity National Information Services (FIS) 0.0 $2.1M 25k 85.46
Bank of New York Mellon Corporation (BK) 0.0 $4.0M 79k 51.02
Lincoln National Corporation (LNC) 0.0 $2.7M 40k 67.59
Discover Financial Services 0.0 $2.6M 42k 62.11
Ameriprise Financial (AMP) 0.0 $2.7M 22k 127.45
Ecolab (ECL) 0.0 $4.5M 34k 132.74
Range Resources (RRC) 0.0 $2.1M 89k 23.18
Waste Management (WM) 0.0 $3.4M 47k 73.34
Via 0.0 $4.1M 123k 33.57
Baxter International (BAX) 0.0 $4.9M 83k 58.77
Regeneron Pharmaceuticals (REGN) 0.0 $3.2M 6.5k 491.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.2M 25k 128.90
Archer Daniels Midland Company (ADM) 0.0 $4.1M 99k 41.40
Martin Marietta Materials (MLM) 0.0 $2.9M 13k 223.53
CBS Corporation 0.0 $3.5M 55k 63.80
Consolidated Edison (ED) 0.0 $4.3M 53k 81.19
Dominion Resources (D) 0.0 $5.6M 73k 76.76
Cardinal Health (CAH) 0.0 $3.8M 49k 78.03
Apache Corporation 0.0 $2.4M 49k 47.91
Carnival Corporation (CCL) 0.0 $2.1M 32k 65.67
Continental Resources 0.0 $2.3M 71k 32.30
Franklin Resources (BEN) 0.0 $3.7M 84k 44.79
Genuine Parts Company (GPC) 0.0 $3.1M 34k 92.75
Leggett & Platt (LEG) 0.0 $2.3M 44k 52.62
Lumber Liquidators Holdings 0.0 $3.9M 156k 25.07
Noble Energy 0.0 $3.0M 105k 28.31
Nucor Corporation (NUE) 0.0 $4.1M 70k 57.90
PPG Industries (PPG) 0.0 $4.1M 37k 109.94
Paychex (PAYX) 0.0 $2.7M 47k 56.92
Public Storage (PSA) 0.0 $2.4M 11k 208.49
Stanley Black & Decker (SWK) 0.0 $4.0M 28k 140.84
SYSCO Corporation (SYY) 0.0 $4.0M 80k 50.26
T. Rowe Price (TROW) 0.0 $3.2M 43k 74.18
Travelers Companies (TRV) 0.0 $3.7M 30k 125.06
V.F. Corporation (VFC) 0.0 $3.5M 61k 57.61
W.W. Grainger (GWW) 0.0 $2.4M 13k 180.65
Brown-Forman Corporation (BF.B) 0.0 $3.1M 64k 48.68
AFLAC Incorporated (AFL) 0.0 $5.1M 66k 77.75
Boston Scientific Corporation (BSX) 0.0 $2.9M 104k 27.72
Electronic Arts (EA) 0.0 $3.6M 34k 105.75
Newell Rubbermaid (NWL) 0.0 $2.1M 39k 53.65
Regions Financial Corporation (RF) 0.0 $5.9M 400k 14.65
Western Digital (WDC) 0.0 $2.1M 23k 88.64
DaVita (DVA) 0.0 $2.1M 33k 64.78
Emerson Electric (EMR) 0.0 $5.1M 86k 59.61
Cincinnati Financial Corporation (CINF) 0.0 $3.1M 42k 72.50
Tyson Foods (TSN) 0.0 $3.9M 63k 62.60
Raytheon Company 0.0 $5.0M 31k 161.55
Kroger (KR) 0.0 $4.6M 197k 23.32
Thermo Fisher Scientific (TMO) 0.0 $5.2M 30k 174.56
Becton, Dickinson and (BDX) 0.0 $5.6M 29k 194.99
McKesson Corporation (MCK) 0.0 $3.5M 22k 164.55
Allstate Corporation (ALL) 0.0 $4.5M 51k 88.52
BB&T Corporation 0.0 $2.8M 61k 45.40
Credit Suisse Group 0.0 $4.5M 311k 14.60
Deere & Company (DE) 0.0 $3.3M 27k 122.22
General Mills (GIS) 0.0 $2.9M 53k 55.41
Intuitive Surgical (ISRG) 0.0 $2.5M 2.7k 931.50
Marsh & McLennan Companies (MMC) 0.0 $3.9M 50k 77.94
Nextera Energy (NEE) 0.0 $5.4M 38k 140.24
Occidental Petroleum Corporation (OXY) 0.0 $4.0M 67k 59.90
Target Corporation (TGT) 0.0 $4.0M 76k 52.54
American Electric Power Company (AEP) 0.0 $4.6M 66k 69.65
Agilent Technologies Inc C ommon (A) 0.0 $2.0M 34k 59.33
Danaher Corporation (DHR) 0.0 $4.4M 52k 84.42
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.4M 363k 12.01
VCA Antech 0.0 $2.9M 31k 92.33
PG&E Corporation (PCG) 0.0 $3.0M 45k 66.33
TJX Companies (TJX) 0.0 $4.0M 55k 71.93
Accenture (ACN) 0.0 $5.8M 47k 123.67
Cintas Corporation (CTAS) 0.0 $3.0M 24k 125.85
Clorox Company (CLX) 0.0 $4.5M 34k 133.66
Kellogg Company (K) 0.0 $2.2M 32k 69.48
Dollar Tree (DLTR) 0.0 $3.6M 52k 69.93
Encore Capital (ECPG) 0.0 $2.6M 65k 40.23
Advance Auto Parts (AAP) 0.0 $3.0M 25k 116.62
Omni (OMC) 0.0 $2.5M 30k 82.90
AvalonBay Communities (AVB) 0.0 $2.4M 12k 192.31
ConAgra Foods (CAG) 0.0 $4.2M 116k 35.77
Fiserv (FI) 0.0 $3.0M 25k 122.37
Dover Corporation (DOV) 0.0 $3.5M 43k 80.10
PPL Corporation (PPL) 0.0 $3.4M 88k 38.80
Sempra Energy (SRE) 0.0 $2.5M 22k 112.80
Xcel Energy (XEL) 0.0 $2.6M 57k 45.93
C.H. Robinson Worldwide (CHRW) 0.0 $5.4M 79k 68.64
Chesapeake Energy Corporation 0.0 $3.4M 693k 4.97
Paccar (PCAR) 0.0 $5.2M 79k 66.06
Roper Industries (ROP) 0.0 $2.2M 9.4k 231.42
Southwestern Energy Company 0.0 $2.5M 403k 6.08
Marathon Oil Corporation (MRO) 0.0 $2.0M 168k 11.86
Zimmer Holdings (ZBH) 0.0 $3.0M 23k 128.45
Sinclair Broadcast 0.0 $5.0M 151k 32.94
Nexstar Broadcasting (NXST) 0.0 $2.3M 39k 60.17
Rite Aid Corporation 0.0 $5.5M 1.9M 2.94
NetEase (NTES) 0.0 $4.4M 15k 301.11
Amphenol Corporation (APH) 0.0 $2.3M 31k 73.97
Goldcorp 0.0 $2.2M 167k 12.91
Estee Lauder Companies (EL) 0.0 $2.1M 21k 95.97
Illumina (ILMN) 0.0 $4.3M 25k 173.61
Baidu (BIDU) 0.0 $5.9M 33k 179.35
Webster Financial Corporation (WBS) 0.0 $2.0M 39k 52.24
Dycom Industries (DY) 0.0 $4.8M 51k 93.46
Edison International (EIX) 0.0 $4.2M 53k 78.54
Enterprise Products Partners (EPD) 0.0 $3.6M 134k 27.07
Cypress Semiconductor Corporation 0.0 $3.2M 231k 13.65
Ez (EZPW) 0.0 $2.7M 345k 7.71
Herbalife Ltd Com Stk (HLF) 0.0 $5.9M 82k 71.34
Lam Research Corporation 0.0 $4.0M 28k 141.55
Concho Resources 0.0 $3.1M 26k 121.47
DTE Energy Company (DTE) 0.0 $2.6M 24k 105.89
Bottomline Technologies 0.0 $2.7M 106k 25.74
FMC Corporation (FMC) 0.0 $4.9M 68k 72.97
Gulfport Energy Corporation 0.0 $2.7M 180k 14.70
Hormel Foods Corporation (HRL) 0.0 $3.9M 115k 34.11
Intuit (INTU) 0.0 $5.4M 41k 132.81
Ingersoll-rand Co Ltd-cl A 0.0 $2.5M 27k 91.50
Skechers USA 0.0 $2.1M 70k 29.45
Banco Santander (SAN) 0.0 $2.6M 392k 6.65
Tata Motors 0.0 $2.1M 63k 33.01
TTM Technologies (TTMI) 0.0 $5.1M 293k 17.36
Cimarex Energy 0.0 $2.0M 21k 94.08
Chicago Bridge & Iron Company 0.0 $5.3M 266k 19.73
Ciena Corporation (CIEN) 0.0 $2.1M 85k 25.00
Centene Corporation (CNC) 0.0 $2.2M 27k 79.83
Ocwen Financial Corporation 0.0 $2.8M 1.1M 2.71
General Communication 0.0 $3.9M 107k 36.70
McCormick & Company, Incorporated (MKC) 0.0 $3.6M 37k 97.63
Golar Lng (GLNG) 0.0 $4.5M 200k 22.28
Federal Realty Inv. Trust 0.0 $2.7M 21k 126.56
Hercules Technology Growth Capital (HTGC) 0.0 $4.8M 361k 13.25
WebMD Health 0.0 $2.5M 42k 58.48
EQT Corporation (EQT) 0.0 $3.7M 63k 58.64
Rayonier (RYN) 0.0 $2.2M 77k 28.79
Nabors Industries 0.0 $5.3M 657k 8.12
American Water Works (AWK) 0.0 $2.7M 34k 78.00
iShares Russell 2000 Value Index (IWN) 0.0 $2.5M 21k 118.24
Simon Property (SPG) 0.0 $4.1M 26k 161.75
DigitalGlobe 0.0 $5.4M 161k 33.29
Camden Property Trust (CPT) 0.0 $2.7M 32k 85.56
Spectranetics Corporation 0.0 $2.9M 75k 38.37
Quad/Graphics (QUAD) 0.0 $2.5M 110k 22.95
iShares MSCI EAFE Value Index (EFV) 0.0 $2.5M 49k 51.71
Allied World Assurance 0.0 $2.9M 55k 52.94
Inphi Corporation 0.0 $3.2M 94k 34.48
Hldgs (UAL) 0.0 $4.8M 64k 75.04
Industries N shs - a - (LYB) 0.0 $2.6M 31k 84.35
O'reilly Automotive (ORLY) 0.0 $2.6M 12k 218.84
Te Connectivity Ltd for 0.0 $2.8M 36k 78.69
Mosaic (MOS) 0.0 $2.8M 123k 22.83
Prologis (PLD) 0.0 $2.5M 43k 58.50
American Tower Reit (AMT) 0.0 $4.3M 32k 132.39
Tripadvisor (TRIP) 0.0 $3.4M 88k 38.25
Imperva 0.0 $2.8M 57k 48.12
Delphi Automotive 0.0 $3.5M 40k 87.71
Aon 0.0 $3.1M 23k 132.98
Renewable Energy 0.0 $3.0M 235k 12.90
Phillips 66 (PSX) 0.0 $2.8M 34k 82.41
Ares Coml Real Estate (ACRE) 0.0 $5.7M 437k 13.10
Ryland Group note 0.0 $5.9M 5.0M 1.18
Standard Pacific Corp cnv 0.0 $5.3M 5.3M 1.00
Eaton (ETN) 0.0 $2.6M 34k 77.78
Workday Inc cl a (WDAY) 0.0 $2.8M 29k 97.13
Diamondback Energy (FANG) 0.0 $5.9M 67k 88.93
Ptc (PTC) 0.0 $4.7M 85k 55.14
Cien 4 12/15/20 0.0 $2.1M 1.5M 1.41
Zoetis Inc Cl A (ZTS) 0.0 $2.4M 39k 62.40
Tri Pointe Homes (TPH) 0.0 $3.4M 260k 13.19
Forestar Group Inc note 0.0 $5.1M 5.0M 1.02
Blackstone Mtg Tr (BXMT) 0.0 $4.5M 141k 31.53
Rti Intl Metals Inc note 1.625%10/1 0.0 $2.2M 2.1M 1.07
Twenty-first Century Fox 0.0 $4.0M 140k 28.33
Blackhawk Network Hldgs Inc cl a 0.0 $4.5M 104k 43.51
Banc Of California (BANC) 0.0 $2.2M 102k 21.27
Colony Finl Inc note 5.00% 0.0 $5.2M 4.9M 1.05
Straight Path Communic Cl B 0.0 $2.9M 16k 179.60
Intercontinental Exchange (ICE) 0.0 $3.0M 45k 65.93
Sirius Xm Holdings 0.0 $4.4M 802k 5.51
Noble Corp Plc equity 0.0 $4.5M 1.3M 3.62
Caesars Acquisition Co cl a 0.0 $2.1M 113k 19.02
Rice Energy 0.0 $5.3M 198k 26.63
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $3.7M 3.6M 1.02
Tpg Specialty Lnding Inc equity 0.0 $4.7M 232k 20.47
Vector Group Ltd note 1.75% 4/15 0.0 $4.3M 3.7M 1.15
Iconix Brand Group, Inc. conv 0.0 $2.4M 2.5M 0.97
Pentair cs (PNR) 0.0 $2.8M 42k 66.48
Weatherford Intl Plc ord 0.0 $4.5M 1.2M 3.86
Time 0.0 $2.7M 187k 14.36
Parsley Energy Inc-class A 0.0 $2.0M 73k 27.71
Jd (JD) 0.0 $3.9M 96k 40.19
Spectranetics Corp mtnf 2.625% 6/0 0.0 $5.5M 4.1M 1.35
Rambus Inc Del note 1.125% 8/1 0.0 $3.2M 3.0M 1.08
Anthem (ELV) 0.0 $5.1M 27k 188.08
Crown Castle Intl (CCI) 0.0 $3.2M 32k 100.18
Fiat Chrysler Auto 0.0 $3.5M 332k 10.63
Enova Intl (ENVA) 0.0 $2.8M 191k 14.83
Eversource Energy (ES) 0.0 $2.2M 36k 60.85
International Game Technology (BRSL) 0.0 $3.0M 163k 18.33
Navistar Intl Corp conv 0.0 $2.9M 3.0M 0.97
Monster Beverage Corp (MNST) 0.0 $2.2M 43k 49.74
Tegna (TGNA) 0.0 $5.8M 400k 14.41
Wec Energy Group (WEC) 0.0 $2.3M 38k 61.38
Carriage Svcs Inc note 2.750% 3/1 0.0 $3.2M 2.5M 1.27
Westrock (WRK) 0.0 $4.6M 81k 56.70
Welltower Inc Com reit (WELL) 0.0 $2.1M 28k 75.17
Clovis Oncology Inc note 2.500% 9/1 0.0 $3.4M 2.0M 1.69
Hp (HPQ) 0.0 $4.5M 232k 19.49
Ionis Pharmaceuticals (IONS) 0.0 $4.8M 94k 50.93
Chubb (CB) 0.0 $5.6M 38k 145.42
Euronet Worldwide Inc Note 1.500%10/0 0.0 $3.7M 2.9M 1.27
S&p Global (SPGI) 0.0 $5.9M 40k 146.05
Market Vectors Etf Tr Oil Svcs 0.0 $3.2M 130k 24.82
Atlantica Yield 0.0 $2.3M 110k 21.30
Johnson Controls International Plc equity (JCI) 0.0 $4.3M 100k 43.39
Broadsoft Inc note 1.000% 9/0 0.0 $5.0M 3.9M 1.29
Yum China Holdings (YUMC) 0.0 $2.2M 55k 39.55
Hilton Worldwide Holdings (HLT) 0.0 $3.5M 56k 61.83
Zto Express Cayman (ZTO) 0.0 $2.1M 154k 13.97
Ggp 0.0 $3.6M 154k 23.55
Vitamin Shoppe Inc note 2.250 12/0 0.0 $5.1M 5.9M 0.86
Pandora Media Inc note 1.750%12/0 0.0 $3.8M 4.0M 0.95
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.7M 135k 27.03
New York Mtg Tr Inc note 6.250% 1/1 0.0 $2.6M 2.6M 1.01
Starwood Property Trust Inc convertible security 0.0 $4.2M 4.2M 1.01
Goldman Sachs Etf Tr cmn (GSSC) 0.0 $4.0M 100k 40.21
Huntington Bancshares Incorporated (HBAN) 0.0 $1.5M 111k 13.51
Hasbro (HAS) 0.0 $1.2M 10k 111.42
Barrick Gold Corp (GOLD) 0.0 $782k 49k 15.91
Lear Corporation (LEA) 0.0 $858k 6.0k 142.24
Liberty Media Corp deb 3.500% 1/1 0.0 $0 930.00 0.00
Owens Corning (OC) 0.0 $751k 11k 66.90
CMS Energy Corporation (CMS) 0.0 $1.4M 31k 46.26
Chesapeake Energy Corp note 2.250%12/1 0.0 $40k 53k 0.75
Ansys (ANSS) 0.0 $791k 6.5k 121.69
Hartford Financial Services (HIG) 0.0 $1.5M 28k 52.55
Leucadia National 0.0 $1.2M 48k 26.13
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $212k 1.5k 139.47
Western Union Company (WU) 0.0 $679k 36k 19.06
Assurant (AIZ) 0.0 $432k 4.2k 103.85
Reinsurance Group of America (RGA) 0.0 $348k 2.7k 128.37
Principal Financial (PFG) 0.0 $1.4M 22k 64.20
Total System Services 0.0 $981k 17k 58.29
MGIC Investment (MTG) 0.0 $897k 80k 11.19
Arthur J. Gallagher & Co. (AJG) 0.0 $1.4M 24k 57.19
Northern Trust Corporation (NTRS) 0.0 $1.7M 18k 97.23
Legg Mason 0.0 $774k 20k 38.36
People's United Financial 0.0 $519k 29k 17.65
Nasdaq Omx (NDAQ) 0.0 $1.1M 15k 71.50
Affiliated Managers (AMG) 0.0 $712k 4.3k 165.97
Equifax (EFX) 0.0 $1.4M 10k 137.40
AutoNation (AN) 0.0 $219k 5.2k 42.08
Cabot Oil & Gas Corporation (CTRA) 0.0 $883k 35k 25.06
Expeditors International of Washington (EXPD) 0.0 $1.2M 21k 56.48
M&T Bank Corporation (MTB) 0.0 $1.9M 12k 161.93
Republic Services (RSG) 0.0 $1.7M 27k 63.75
Tractor Supply Company (TSCO) 0.0 $623k 12k 54.10
BioMarin Pharmaceutical (BMRN) 0.0 $129k 1.4k 90.72
Incyte Corporation (INCY) 0.0 $1.6M 13k 126.03
Great Plains Energy Incorporated 0.0 $1.6M 56k 29.27
AES Corporation (AES) 0.0 $1.3M 119k 11.12
Ameren Corporation (AEE) 0.0 $2.0M 36k 54.67
KB Home (KBH) 0.0 $608k 26k 23.88
Bed Bath & Beyond 0.0 $815k 27k 30.38
Brown & Brown (BRO) 0.0 $382k 8.9k 43.11
Cerner Corporation 0.0 $1.8M 27k 66.52
Coach 0.0 $1.3M 28k 47.32
Core Laboratories 0.0 $426k 4.2k 101.48
Cracker Barrel Old Country Store (CBRL) 0.0 $468k 2.8k 167.14
Cullen/Frost Bankers (CFR) 0.0 $481k 5.1k 93.95
Curtiss-Wright (CW) 0.0 $246k 2.7k 91.69
Digital Realty Trust (DLR) 0.0 $1.4M 13k 111.96
Edwards Lifesciences (EW) 0.0 $1.9M 16k 118.35
H&R Block (HRB) 0.0 $1.3M 41k 30.91
Hologic (HOLX) 0.0 $1.5M 33k 45.41
Host Hotels & Resorts (HST) 0.0 $1.0M 56k 18.28
IDEXX Laboratories (IDXX) 0.0 $1.2M 7.4k 161.39
J.C. Penney Company 0.0 $299k 64k 4.64
Kohl's Corporation (KSS) 0.0 $614k 16k 38.64
LKQ Corporation (LKQ) 0.0 $972k 30k 32.91
Lincoln Electric Holdings (LECO) 0.0 $343k 3.7k 92.06
Mattel (MAT) 0.0 $557k 26k 21.53
Mercury General Corporation (MCY) 0.0 $277k 5.1k 54.09
Microchip Technology (MCHP) 0.0 $1.8M 24k 77.15
NVIDIA Corporation (NVDA) 0.0 $0 149k 0.00
NetApp (NTAP) 0.0 $1.5M 39k 40.09
Nuance Communications 0.0 $1.8M 102k 17.43
Pitney Bowes (PBI) 0.0 $559k 37k 15.12
RPM International (RPM) 0.0 $602k 11k 54.61
Sealed Air (SEE) 0.0 $1.8M 41k 44.79
Snap-on Incorporated (SNA) 0.0 $1.6M 9.9k 157.82
Zebra Technologies (ZBRA) 0.0 $487k 4.8k 100.62
Dun & Bradstreet Corporation 0.0 $206k 1.9k 108.08
Global Payments (GPN) 0.0 $1.2M 13k 90.36
Avery Dennison Corporation (AVY) 0.0 $840k 9.5k 88.37
Best Buy (BBY) 0.0 $1.2M 20k 57.34
Harris Corporation 0.0 $1.1M 10k 109.11
Nordstrom 0.0 $796k 17k 47.83
Ross Stores (ROST) 0.0 $1.9M 32k 57.73
Jack in the Box (JACK) 0.0 $1.4M 14k 98.46
Tiffany & Co. 0.0 $757k 8.1k 93.92
Verisign (VRSN) 0.0 $779k 8.4k 92.97
Vulcan Materials Company (VMC) 0.0 $1.9M 15k 126.76
Akamai Technologies (AKAM) 0.0 $1.5M 29k 49.80
Timken Company (TKR) 0.0 $349k 7.6k 46.01
Apartment Investment and Management 0.0 $508k 12k 42.94
Charles River Laboratories (CRL) 0.0 $347k 3.5k 98.78
SVB Financial (SIVBQ) 0.0 $1.1M 6.4k 175.92
Hanesbrands (HBI) 0.0 $796k 34k 23.17
Mid-America Apartment (MAA) 0.0 $905k 8.6k 105.48
Avid Technology 0.0 $470k 90k 5.22
Laboratory Corp. of America Holdings 0.0 $1.2M 7.8k 154.23
Las Vegas Sands (LVS) 0.0 $224k 3.5k 63.47
Darden Restaurants (DRI) 0.0 $848k 9.4k 90.60
International Flavors & Fragrances (IFF) 0.0 $808k 6.0k 135.12
Cooper Companies 0.0 $1.4M 5.7k 239.45
Whirlpool Corporation (WHR) 0.0 $1.2M 6.5k 191.36
Bemis Company 0.0 $265k 5.7k 46.18
CSG Systems International (CSGS) 0.0 $8.0k 198.00 40.40
Helen Of Troy (HELE) 0.0 $421k 4.5k 94.06
United Rentals (URI) 0.0 $1.2M 11k 112.67
AmerisourceBergen (COR) 0.0 $1.3M 14k 94.63
Everest Re Group (EG) 0.0 $1.4M 5.6k 254.59
Xilinx 0.0 $1.7M 27k 64.55
Equity Residential (EQR) 0.0 $1.8M 28k 65.85
Masco Corporation (MAS) 0.0 $1.0M 27k 38.20
Mettler-Toledo International (MTD) 0.0 $1.5M 2.5k 588.45
Mohawk Industries (MHK) 0.0 $1.3M 5.2k 241.81
National-Oilwell Var 0.0 $1.0M 31k 32.96
Coherent 0.0 $664k 2.9k 225.31
Universal Health Services (UHS) 0.0 $922k 7.6k 121.93
Weight Watchers International 0.0 $666k 20k 33.30
MDU Resources (MDU) 0.0 $405k 16k 26.19
Eastman Chemical Company (EMN) 0.0 $928k 11k 83.98
Interpublic Group of Companies (IPG) 0.0 $890k 36k 24.59
PAREXEL International Corporation 0.0 $1.7M 20k 86.98
Synopsys (SNPS) 0.0 $1.7M 23k 73.05
Cadence Design Systems (CDNS) 0.0 $264k 7.9k 33.51
Crane 0.0 $248k 3.1k 79.46
WellCare Health Plans 0.0 $382k 2.1k 179.76
Rockwell Collins 0.0 $1.3M 13k 105.02
Waters Corporation (WAT) 0.0 $1.5M 8.1k 183.92
Campbell Soup Company (CPB) 0.0 $961k 18k 52.16
Newfield Exploration 0.0 $822k 29k 28.48
Helmerich & Payne (HP) 0.0 $444k 8.2k 54.21
Goodyear Tire & Rubber Company (GT) 0.0 $1.9M 55k 34.96
PerkinElmer (RVTY) 0.0 $567k 8.3k 68.15
American Financial (AFG) 0.0 $1.1M 11k 99.30
Olin Corporation (OLN) 0.0 $396k 13k 30.27
Avnet (AVT) 0.0 $705k 18k 38.86
Gartner (IT) 0.0 $851k 6.9k 123.51
Fluor Corporation (FLR) 0.0 $1.4M 31k 45.71
GlaxoSmithKline 0.0 $265k 6.1k 43.15
Macy's (M) 0.0 $1.9M 80k 23.24
Parker-Hannifin Corporation (PH) 0.0 $1.6M 10k 159.66
Royal Dutch Shell 0.0 $89k 1.6k 54.74
Symantec Corporation 0.0 $1.3M 47k 28.30
Gap (GAP) 0.0 $1.4M 63k 22.00
Ca 0.0 $815k 24k 34.45
Torchmark Corporation 0.0 $983k 13k 76.56
Staples 0.0 $635k 64k 9.86
Williams Companies (WMB) 0.0 $1.9M 63k 30.29
Patterson Companies (PDCO) 0.0 $287k 6.1k 46.97
Stericycle (SRCL) 0.0 $618k 8.1k 76.33
Mbia (MBI) 0.0 $943k 100k 9.43
Jacobs Engineering 0.0 $513k 9.4k 54.40
Henry Schein (HSIC) 0.0 $1.6M 8.5k 183.14
Murphy Oil Corporation (MUR) 0.0 $775k 30k 25.63
SL Green Realty 0.0 $813k 7.7k 106.00
Abercrombie & Fitch (ANF) 0.0 $411k 33k 12.46
Barclays (BCS) 0.0 $1.1M 100k 10.60
Fifth Third Ban (FITB) 0.0 $1.6M 60k 26.15
Deluxe Corporation (DLX) 0.0 $239k 3.4k 69.32
Hershey Company (HSY) 0.0 $1.2M 12k 107.45
FactSet Research Systems (FDS) 0.0 $510k 3.1k 166.34
Toll Brothers (TOL) 0.0 $569k 14k 39.49
WESCO International (WCC) 0.0 $1.9M 32k 57.23
AutoZone (AZO) 0.0 $1.5M 2.5k 570.67
Regal Entertainment 0.0 $260k 13k 20.50
Ii-vi 0.0 $1.3M 39k 34.20
Discovery Communications 0.0 $403k 16k 25.20
Eagle Materials (EXP) 0.0 $1.0M 11k 92.45
FLIR Systems 0.0 $1.6M 46k 34.65
Grand Canyon Education (LOPE) 0.0 $455k 5.8k 78.45
Live Nation Entertainment (LYV) 0.0 $1.3M 37k 34.85
Discovery Communications 0.0 $555k 22k 25.84
Dr Pepper Snapple 0.0 $1.8M 20k 91.18
Papa John's Int'l (PZZA) 0.0 $529k 7.4k 71.87
Big Lots (BIGGQ) 0.0 $382k 7.9k 48.23
East West Ban (EWBC) 0.0 $294k 5.0k 58.59
WABCO Holdings 0.0 $384k 3.0k 127.53
PDL BioPharma 0.0 $1.9M 777k 2.48
NewMarket Corporation (NEU) 0.0 $309k 671.00 460.51
Old Republic International Corporation (ORI) 0.0 $564k 29k 19.55
Alliance Data Systems Corporation (BFH) 0.0 $1.9M 7.5k 256.99
Arch Capital Group (ACGL) 0.0 $656k 7.0k 93.25
Axis Capital Holdings (AXS) 0.0 $464k 7.2k 64.75
Fastenal Company (FAST) 0.0 $1.7M 39k 43.48
First Solar (FSLR) 0.0 $491k 12k 39.94
Primerica (PRI) 0.0 $283k 3.7k 75.71
Robert Half International (RHI) 0.0 $655k 14k 47.88
Ultimate Software 0.0 $229k 1.1k 209.90
Verisk Analytics (VRSK) 0.0 $1.4M 16k 84.36
J.M. Smucker Company (SJM) 0.0 $1.8M 15k 118.39
Varian Medical Systems 0.0 $931k 9.0k 103.23
Sina Corporation 0.0 $487k 5.8k 84.29
MercadoLibre (MELI) 0.0 $585k 2.3k 250.97
Kennametal (KMT) 0.0 $538k 14k 37.47
Bank of the Ozarks 0.0 $320k 6.8k 46.88
Umpqua Holdings Corporation 0.0 $482k 26k 18.36
Carlisle Companies (CSL) 0.0 $589k 6.2k 95.38
Wynn Resorts (WYNN) 0.0 $1.5M 11k 134.11
Landstar System (LSTR) 0.0 $280k 3.3k 85.89
Toro Company (TTC) 0.0 $248k 3.6k 69.33
Donaldson Company (DCI) 0.0 $609k 13k 45.55
Fair Isaac Corporation (FICO) 0.0 $293k 2.1k 139.52
Southwest Gas Corporation (SWX) 0.0 $322k 4.4k 73.13
Ventas (VTR) 0.0 $1.9M 27k 69.64
Take-Two Interactive Software (TTWO) 0.0 $385k 5.2k 73.52
Calpine Corporation 0.0 $528k 39k 13.53
W.R. Grace & Co. 0.0 $1.0M 14k 71.97
Radian (RDN) 0.0 $277k 17k 16.36
New Oriental Education & Tech 0.0 $1.3M 18k 70.62
Amdocs Ltd ord (DOX) 0.0 $419k 6.5k 64.44
Maximus (MMS) 0.0 $636k 10k 62.67
Quanta Services (PWR) 0.0 $371k 11k 32.89
Brinker International (EAT) 0.0 $262k 6.9k 38.18
ON Semiconductor (ON) 0.0 $778k 55k 14.03
Louisiana-Pacific Corporation (LPX) 0.0 $434k 18k 24.12
Juniper Networks (JNPR) 0.0 $1.8M 64k 27.89
Invesco (IVZ) 0.0 $1.2M 33k 35.19
Dolby Laboratories (DLB) 0.0 $368k 7.5k 49.01
Under Armour (UAA) 0.0 $499k 23k 21.88
Eaton Vance 0.0 $439k 9.3k 47.39
Advanced Energy Industries (AEIS) 0.0 $557k 8.6k 64.78
Brunswick Corporation (BC) 0.0 $240k 3.8k 62.61
CF Industries Holdings (CF) 0.0 $494k 18k 27.94
Impax Laboratories 0.0 $1.6M 98k 16.08
Marvell Technology Group 0.0 $539k 33k 16.54
Microsemi Corporation 0.0 $640k 14k 46.82
Seagate Technology Com Stk 0.0 $1.5M 38k 38.72
STMicroelectronics (STM) 0.0 $2.0M 138k 14.40
Western Alliance Bancorporation (WAL) 0.0 $677k 14k 49.24
Abiomed 0.0 $888k 6.2k 143.39
Alaska Air (ALK) 0.0 $957k 11k 89.77
Cliffs Natural Resources 0.0 $925k 134k 6.92
EnerSys (ENS) 0.0 $653k 9.0k 72.54
Flextronics International Ltd Com Stk (FLEX) 0.0 $500k 31k 16.29
MKS Instruments (MKSI) 0.0 $414k 6.1k 67.44
On Assignment 0.0 $352k 6.5k 54.15
PolyOne Corporation 0.0 $471k 12k 38.67
Prosperity Bancshares (PB) 0.0 $288k 4.5k 64.09
Regal-beloit Corporation (RRX) 0.0 $468k 5.8k 81.33
Universal Display Corporation (OLED) 0.0 $447k 4.1k 109.34
Align Technology (ALGN) 0.0 $859k 5.7k 150.17
Acuity Brands (AYI) 0.0 $707k 3.5k 203.25
Cheesecake Factory Incorporated (CAKE) 0.0 $357k 7.1k 50.37
Chipotle Mexican Grill (CMG) 0.0 $1.2M 3.0k 421.27
Cinemark Holdings (CNK) 0.0 $641k 17k 38.81
CenterPoint Energy (CNP) 0.0 $1.5M 54k 27.40
Cirrus Logic (CRUS) 0.0 $596k 9.5k 62.80
Quest Diagnostics Incorporated (DGX) 0.0 $1.6M 15k 111.11
Euronet Worldwide (EEFT) 0.0 $75k 857.00 87.51
Essex Property Trust (ESS) 0.0 $1.3M 4.9k 257.49
Hill-Rom Holdings 0.0 $332k 4.2k 79.48
Iconix Brand 0.0 $40k 5.8k 6.93
Jabil Circuit (JBL) 0.0 $509k 17k 29.18
Kirby Corporation (KEX) 0.0 $344k 5.1k 66.93
Alliant Energy Corporation (LNT) 0.0 $1.1M 26k 40.25
Manhattan Associates (MANH) 0.0 $738k 15k 48.08
Middleby Corporation (MIDD) 0.0 $932k 7.7k 121.53
Omega Healthcare Investors (OHI) 0.0 $0 1.5M 0.00
Dr. Reddy's Laboratories (RDY) 0.0 $1.7M 40k 42.03
Raymond James Financial (RJF) 0.0 $1.0M 13k 80.10
SCANA Corporation 0.0 $1.1M 16k 67.22
Teledyne Technologies Incorporated (TDY) 0.0 $290k 2.3k 127.36
United Bankshares (UBSI) 0.0 $579k 15k 39.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.3M 4.4k 287.56
West Pharmaceutical Services (WST) 0.0 $201k 2.1k 94.68
AK Steel Holding Corporation 0.0 $1.4M 214k 6.55
Allegiant Travel Company (ALGT) 0.0 $327k 2.4k 136.42
Alon USA Energy 0.0 $0 755k 0.00
Advanced Semiconductor Engineering 0.0 $158k 25k 6.32
Credicorp (BAP) 0.0 $742k 4.1k 179.31
BorgWarner (BWA) 0.0 $639k 15k 42.37
Cathay General Ban (CATY) 0.0 $354k 9.3k 38.11
Flowserve Corporation (FLS) 0.0 $458k 9.9k 46.36
Hain Celestial (HAIN) 0.0 $854k 22k 38.78
Hexcel Corporation (HXL) 0.0 $202k 3.8k 52.62
KLA-Tencor Corporation (KLAC) 0.0 $1.3M 14k 91.55
Cheniere Energy (LNG) 0.0 $449k 9.2k 48.72
MGM Resorts International. (MGM) 0.0 $416k 13k 31.32
Neurocrine Biosciences (NBIX) 0.0 $466k 10k 45.99
Skyworks Solutions (SWKS) 0.0 $1.4M 14k 95.91
TFS Financial Corporation (TFSL) 0.0 $309k 20k 15.49
Texas Roadhouse (TXRH) 0.0 $222k 4.4k 51.00
United Therapeutics Corporation (UTHR) 0.0 $403k 3.1k 129.75
Aceto Corporation 0.0 $945k 62k 15.36
Brookdale Senior Living (BKD) 0.0 $432k 29k 14.72
Buffalo Wild Wings 0.0 $1.1M 8.9k 126.90
Church & Dwight (CHD) 0.0 $1.8M 35k 51.98
Chemical Financial Corporation 0.0 $482k 9.9k 48.49
Extra Space Storage (EXR) 0.0 $998k 13k 78.03
Gentex Corporation (GNTX) 0.0 $237k 13k 18.97
Healthcare Services (HCSG) 0.0 $486k 10k 46.87
IBERIABANK Corporation 0.0 $205k 2.5k 81.67
Kansas City Southern 0.0 $842k 8.1k 104.47
MasTec (MTZ) 0.0 $315k 7.0k 45.00
National Fuel Gas (NFG) 0.0 $1.9M 34k 55.90
Realty Income (O) 0.0 $1.1M 21k 55.25
Rockwell Automation (ROK) 0.0 $1.6M 9.8k 161.95
Seaboard Corporation (SEB) 0.0 $264k 67.00 3940.30
SYNNEX Corporation (SNX) 0.0 $220k 1.8k 119.70
TransDigm Group Incorporated (TDG) 0.0 $979k 3.6k 268.96
Albemarle Corporation (ALB) 0.0 $879k 8.3k 105.65
Ametek (AME) 0.0 $1.1M 18k 60.57
BJ's Restaurants (BJRI) 0.0 $745k 20k 37.25
Flowers Foods (FLO) 0.0 $346k 20k 17.32
Globalstar 0.0 $214k 101k 2.13
PNM Resources (TXNM) 0.0 $326k 8.5k 38.31
Woodward Governor Company (WWD) 0.0 $562k 8.3k 67.63
Dex (DXCM) 0.0 $262k 3.6k 73.23
HCP 0.0 $1.3M 42k 31.91
Superior Energy Services 0.0 $116k 11k 10.47
Alexandria Real Estate Equities (ARE) 0.0 $830k 6.9k 120.46
Aspen Technology 0.0 $530k 9.6k 55.31
Accuray Incorporated (ARAY) 0.0 $95k 20k 4.75
First American Financial (FAF) 0.0 $486k 11k 44.62
Mednax (MD) 0.0 $347k 5.7k 60.37
SM Energy (SM) 0.0 $1.1M 67k 16.50
Scripps Networks Interactive 0.0 $498k 7.3k 68.41
Macerich Company (MAC) 0.0 $521k 9.0k 58.08
Boston Properties (BXP) 0.0 $1.4M 12k 123.08
AECOM Technology Corporation (ACM) 0.0 $347k 11k 32.42
Ball Corporation (BALL) 0.0 $1.0M 28k 37.04
CBOE Holdings (CBOE) 0.0 $628k 6.9k 91.15
CNO Financial (CNO) 0.0 $486k 23k 20.90
Kimco Realty Corporation (KIM) 0.0 $591k 32k 18.33
Laboratory Corp Amer Hldgs debt 0.0 $476k 230k 2.07
Masimo Corporation (MASI) 0.0 $202k 2.2k 91.53
Oneok (OKE) 0.0 $1.3M 24k 51.99
Pilgrim's Pride Corporation (PPC) 0.0 $476k 22k 21.91
Pinnacle West Capital Corporation (PNW) 0.0 $1.2M 14k 85.35
Regency Centers Corporation (REG) 0.0 $693k 11k 62.71
Signet Jewelers (SIG) 0.0 $329k 5.2k 63.27
Dollar General (DG) 0.0 $1.4M 20k 72.11
Spirit AeroSystems Holdings (SPR) 0.0 $803k 14k 57.96
Unisys Corporation (UIS) 0.0 $1.9M 148k 12.78
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.1M 20k 52.66
KAR Auction Services (KAR) 0.0 $1.0M 24k 41.99
Udr (UDR) 0.0 $791k 20k 39.00
Colfax Corporation 0.0 $424k 11k 39.17
Garmin (GRMN) 0.0 $966k 19k 51.09
Barclays Bk Plc Ipsp croil etn 0.0 $796k 163k 4.87
WisdomTree India Earnings Fund (EPI) 0.0 $252k 10k 24.48
Uranium Energy (UEC) 0.0 $186k 117k 1.59
Fortinet (FTNT) 0.0 $734k 20k 37.46
FleetCor Technologies 0.0 $2.0M 14k 144.34
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $398k 12k 32.50
First Republic Bank/san F (FRCB) 0.0 $383k 3.8k 100.26
Lance 0.0 $241k 6.9k 34.89
Vectren Corporation 0.0 $326k 5.6k 58.57
Motorola Solutions (MSI) 0.0 $1.1M 12k 86.80
Teva Pharm Finance Llc Cvt cv bnd 0.0 $1.1M 1.0M 1.07
SPDR Barclays Capital High Yield B 0.0 $484k 13k 37.23
iShares MSCI France Index (EWQ) 0.0 $499k 17k 28.93
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $412k 8.3k 49.66
Huntington Ingalls Inds (HII) 0.0 $515k 2.8k 185.85
Servicesource 0.0 $115k 30k 3.89
Bankunited (BKU) 0.0 $384k 11k 33.73
Hca Holdings (HCA) 0.0 $1.9M 22k 87.22
Powershares Senior Loan Portfo mf 0.0 $360k 16k 23.16
Citigroup (C) 0.0 $162k 950k 0.17
Cavium 0.0 $909k 15k 62.19
Spirit Airlines 0.0 $361k 7.0k 51.70
Amc Networks Inc Cl A (AMCX) 0.0 $1.3M 24k 53.54
Hollyfrontier Corp 0.0 $1.3M 46k 27.48
Pvh Corporation (PVH) 0.0 $669k 5.9k 114.36
Ddr Corp 0.0 $620k 68k 9.06
Cbre Group Inc Cl A (CBRE) 0.0 $828k 23k 36.40
Dunkin' Brands Group 0.0 $316k 5.7k 55.14
Fortune Brands (FBIN) 0.0 $764k 12k 65.30
Xylem (XYL) 0.0 $756k 14k 55.38
Marriott Vacations Wrldwde Cp (VAC) 0.0 $577k 4.9k 117.76
Moneygram International 0.0 $689k 40k 17.22
Michael Kors Holdings 0.0 $441k 12k 36.27
Sanchez Energy Corp C ommon stocks 0.0 $359k 50k 7.19
Jazz Pharmaceuticals (JAZZ) 0.0 $1.1M 7.0k 155.54
Telephone And Data Systems (TDS) 0.0 $303k 11k 27.78
Direxion Shs Etf Tr Daily 20+ 0.0 $465k 24k 19.50
Webmd Health Conv Sr Notes conv 0.0 $170k 165k 1.03
Rexnord 0.0 $328k 14k 23.26
Rowan Companies 0.0 $615k 60k 10.25
Pdc Energy 0.0 $109k 2.5k 43.00
Ensco Plc Shs Class A 0.0 $406k 79k 5.16
Proofpoint 0.0 $282k 3.3k 86.77
Wageworks 0.0 $564k 8.4k 67.09
stock 0.0 $533k 9.4k 56.92
Five Below (FIVE) 0.0 $285k 5.8k 49.21
Mondelez Int (MDLZ) 0.0 $0 21M 0.00
Stratasys (SSYS) 0.0 $227k 9.7k 23.30
Berry Plastics (BERY) 0.0 $1.1M 19k 57.16
Pbf Energy Inc cl a (PBF) 0.0 $227k 10k 22.23
Intercept Pharmaceuticals In 0.0 $366k 3.0k 121.07
Walter Invt Mgmt Corp note 0.0 $1.4M 4.2M 0.34
Icon (ICLR) 0.0 $738k 7.5k 97.76
L Brands 0.0 $1.0M 19k 53.38
Starwood Property Trust note 0.0 $1.6M 1.5M 1.09
Pinnacle Foods Inc De 0.0 $577k 9.7k 59.48
Liberty Global Inc C 0.0 $11k 358.00 30.73
Liberty Global Inc Com Ser A 0.0 $2.0M 58k 34.25
Seaworld Entertainment (PRKS) 0.0 $1.6M 99k 16.25
Mallinckrodt Pub 0.0 $585k 13k 44.78
News (NWSA) 0.0 $624k 46k 13.66
Sprint 0.0 $448k 57k 7.83
News Corp Class B cos (NWS) 0.0 $129k 9.1k 14.18
Fox News 0.0 $1.0M 37k 27.86
Coty Inc Cl A (COTY) 0.0 $968k 52k 18.76
Tableau Software Inc Cl A 0.0 $491k 8.0k 61.38
Gogo (GOGO) 0.0 $1.1M 92k 11.56
Starwood Ppty note 4.0% 1/15/ 0.0 $1.2M 1.0M 1.13
Ptc Therapeutics I (PTCT) 0.0 $928k 51k 18.31
Cnh Industrial (CNH) 0.0 $559k 49k 11.36
Science App Int'l (SAIC) 0.0 $946k 14k 69.62
Fireeye 0.0 $238k 16k 15.24
Allegion Plc equity (ALLE) 0.0 $580k 7.2k 81.12
Antero Res (AR) 0.0 $424k 20k 21.60
Graham Hldgs (GHC) 0.0 $391k 653.00 598.77
Perrigo Company (PRGO) 0.0 $1.2M 16k 75.60
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $615k 517k 1.19
Paylocity Holding Corporation (PCTY) 0.0 $208k 4.6k 45.20
Endo International 0.0 $745k 67k 11.17
Enlink Midstream (ENLC) 0.0 $235k 13k 17.58
Voya Financial (VOYA) 0.0 $885k 24k 36.87
Cara Therapeutics 0.0 $1.5M 100k 15.42
National Gen Hldgs 0.0 $217k 10k 21.16
Investors Ban 0.0 $216k 16k 13.35
Navient Corporation equity (NAVI) 0.0 $360k 22k 16.68
Gopro (GPRO) 0.0 $112k 14k 8.13
Truecar (TRUE) 0.0 $570k 29k 19.93
Acorda Therap note 1.75% 6/15 0.0 $538k 625k 0.86
Michaels Cos Inc/the 0.0 $242k 13k 18.53
Workday Inc conv 0.0 $615k 500k 1.23
Molina Healthcare Inc conv 0.0 $1.7M 1.4M 1.28
Catalent 0.0 $220k 6.3k 35.10
Citizens Financial (CFG) 0.0 $1.7M 47k 35.64
Workday Inc corporate bonds 0.0 $47k 35k 1.34
Bio-techne Corporation (TECH) 0.0 $375k 3.2k 117.19
Ubs Group (UBS) 0.0 $603k 36k 16.96
Liberty Broadband Cl C (LBRDK) 0.0 $1.4M 16k 86.83
Liberty Broadband Corporation (LBRDA) 0.0 $540k 6.3k 85.85
Dave & Buster's Entertainmnt (PLAY) 0.0 $273k 4.1k 66.59
Axalta Coating Sys (AXTA) 0.0 $500k 16k 32.08
1,375% Liberty Media 15.10.2023 note 0.0 $904k 760k 1.19
Iron Mountain (IRM) 0.0 $639k 19k 34.37
Servicenow Inc. note 0.0 $1.7M 1.2M 1.46
Finisar Corp note 0.500%12/1 0.0 $121k 109k 1.11
Qorvo (QRVO) 0.0 $639k 10k 63.35
Webmd Health Corp 1.5% cnvrtbnd 0.0 $187k 147k 1.27
Mylan Nv 0.0 $2.0M 51k 38.83
Cowen Group Inc New note 3.000% 3/1 0.0 $1.6M 1.5M 1.02
Aerojet Rocketdy 0.0 $1.1M 53k 20.20
Citrix Systems Inc conv 0.0 $210k 186k 1.13
Alliance One Intl 0.0 $897k 63k 14.35
Nrg Yield Inc Cl A New cs 0.0 $1.2M 68k 17.09
Energizer Holdings (ENR) 0.0 $461k 9.6k 48.05
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $1.4M 1.3M 1.09
Liberty Global 0.0 $0 18.00 0.00
Liberty Global 0.0 $1.0M 45k 22.73
Nielsen Hldgs Plc Shs Eur 0.0 $980k 25k 38.66
Calatlantic 0.0 $638k 18k 35.37
Planet Fitness Inc-cl A (PLNT) 0.0 $1.2M 50k 23.38
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $1.7M 1.6M 1.06
Hubbell (HUBB) 0.0 $1.1M 9.5k 113.15
Csra 0.0 $436k 14k 31.72
Solarcity Corp note 1.625%11/0 0.0 $17k 20k 0.85
Willis Towers Watson (WTW) 0.0 $1.4M 9.6k 145.63
Arris 0.0 $716k 26k 28.11
Teligent Inc note 3.750 12/1 0.0 $1.3M 1.3M 1.02
Dentsply Sirona (XRAY) 0.0 $1.1M 17k 64.84
Wright Med Group Inc note 2.000% 2/1 0.0 $1.5M 1.5M 1.00
Liberty Media Corp Series C Li 0.0 $461k 13k 36.65
Under Armour Inc Cl C (UA) 0.0 $287k 14k 20.63
Liberty Media Corp Del Com Ser 0.0 $220k 6.3k 34.98
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.9M 87k 22.05
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $1.6M 1.3M 1.21
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.1M 25k 41.97
Itt (ITT) 0.0 $541k 14k 40.19
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $260k 250k 1.04
Fortive (FTV) 0.0 $1.4M 23k 63.43
Pros Holding Inc 2% Due 12/1/2 cvbond 0.0 $930k 1.0M 0.93
Ihs Markit 0.0 $1.1M 24k 44.03
Xl 0.0 $1.6M 38k 43.56
Impax Laboratories Inc conv 0.0 $53k 61k 0.87
Line Corp- 0.0 $241k 6.9k 34.90
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $1.3M 1.3M 0.98
Donnelley R R & Sons Co when issued 0.0 $1.3M 105k 12.53
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $137k 150k 0.91
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $665k 646k 1.03
Gores Hldin-cw20 equity wrt 0.0 $390k 146k 2.67
Hostess Brands 0.0 $1.6M 103k 15.74
Sandridge Energy (SD) 0.0 $1.3M 75k 17.15
Lamb Weston Hldgs (LW) 0.0 $1.8M 40k 44.17
L3 Technologies 0.0 $1.2M 7.2k 167.02
Envision Healthcare 0.0 $797k 13k 62.10
Technipfmc (FTI) 0.0 $962k 35k 27.21
Inphi Corp note 1.125%12/0 0.0 $457k 408k 1.12
Renren Inc- 0.0 $187k 30k 6.15
Snap Inc cl a (SNAP) 0.0 $0 245k 0.00
Dxc Technology (DXC) 0.0 $1.6M 22k 76.92
Csg Sys Intl Inc note 4.250% 3/1 0.0 $163k 157k 1.04
Nuvasive Inc note 2.250% 3/1 0.0 $206k 150k 1.37
Xerox 0.0 $470k 16k 28.74
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $312k 286k 1.09