Nomura Holdings

Nomura Holdings as of March 31, 2018

Portfolio Holdings for Nomura Holdings

Nomura Holdings holds 1105 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aercap Holdings Nv Ord Cmn (AER) 26.3 $12B 243M 50.81
PowerShares QQQ Trust, Series 1 10.2 $4.8B 30M 158.23
Spdr S&p 500 Etf (SPY) 6.2 $2.9B 11M 260.86
iShares iBoxx $ High Yid Corp Bond (HYG) 2.7 $1.3B 15M 85.61
Automatic Data Processing (ADP) 2.4 $1.1B 9.9M 112.12
SPDR Gold Trust (GLD) 2.3 $1.1B 8.6M 125.92
Time Warner 2.1 $986M 10M 94.61
iShares Russell 2000 Index (IWM) 2.1 $985M 6.5M 151.35
Marriott International (MAR) 1.7 $802M 5.9M 135.92
Apple (AAPL) 1.4 $672M 4.0M 168.89
Alphabet Inc Class C cs (GOOG) 1.3 $600M 583k 1030.14
At&t (T) 1.3 $592M 17M 35.62
Facebook Inc cl a (META) 1.2 $543M 3.4M 157.79
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.1 $501M 4.1M 121.74
Nxp Semiconductors N V (NXPI) 0.9 $438M 3.7M 116.93
Microsoft Corporation (MSFT) 0.9 $404M 4.4M 91.82
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.9 $403M 3.9M 104.63
United Technologies Corporation 0.8 $365M 2.9M 125.58
Monsanto Company 0.7 $323M 2.8M 116.79
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $298M 2.6M 112.77
Amazon (AMZN) 0.6 $294M 205k 1431.82
Praxair 0.6 $268M 1.9M 143.98
athenahealth 0.6 $264M 1.8M 142.92
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $250M 5.2M 48.11
iShares MSCI Emerging Markets Indx (EEM) 0.5 $235M 4.9M 48.08
Alphabet Inc Class A cs (GOOGL) 0.5 $235M 228k 1030.06
Barclays Bk Plc Ipath S&p500 Vix etf 0.5 $215M 4.6M 46.57
Financial Select Sector SPDR (XLF) 0.5 $209M 7.6M 27.52
iShares Silver Trust (SLV) 0.5 $212M 14M 15.42
Howard Hughes 0.5 $212M 1.5M 139.22
Bank of America Corporation (BAC) 0.4 $196M 6.5M 29.99
Coca-Cola Company (KO) 0.4 $197M 4.5M 44.03
RPM International (RPM) 0.4 $194M 4.1M 47.70
Wells Fargo & Company (WFC) 0.4 $192M 3.7M 52.33
Gilead Sciences (GILD) 0.4 $191M 2.5M 76.00
Avis Budget (CAR) 0.4 $194M 4.1M 47.07
Vaneck Vectors Gold Miners mutual (GDX) 0.4 $186M 8.4M 22.11
Citrix Systems 0.3 $165M 1.8M 92.75
First Data 0.3 $166M 10M 16.05
Acadia Healthcare (ACHC) 0.3 $160M 4.1M 39.31
Industrial SPDR (XLI) 0.3 $155M 2.1M 74.57
salesforce (CRM) 0.3 $150M 1.3M 116.85
Express Scripts Holding 0.3 $148M 2.1M 69.70
Walt Disney Company (DIS) 0.3 $142M 1.4M 100.60
D.R. Horton (DHI) 0.3 $139M 3.2M 43.81
Technology SPDR (XLK) 0.3 $139M 2.1M 65.54
Anadarko Petroleum Corporation 0.3 $132M 2.2M 60.34
Alibaba Group Holding (BABA) 0.3 $133M 726k 182.93
Caterpillar (CAT) 0.3 $126M 851k 147.41
Constellation Brands (STZ) 0.3 $121M 527k 229.08
Wynn Resorts (WYNN) 0.3 $121M 666k 181.76
SPDR KBW Regional Banking (KRE) 0.3 $124M 2.0M 60.38
JPMorgan Chase & Co. (JPM) 0.2 $116M 1.1M 109.51
Verizon Communications (VZ) 0.2 $113M 2.3M 48.91
Boeing Company (BA) 0.2 $106M 322k 330.56
Aetna 0.2 $108M 638k 168.93
McDonald's Corporation (MCD) 0.2 $103M 645k 160.16
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $103M 1.0M 103.31
Valeant Pharmaceuticals Int 0.2 $104M 6.5M 15.91
iShares Lehman Aggregate Bond (AGG) 0.2 $97M 904k 107.20
Rockwell Collins 0.2 $94M 699k 135.15
Merck & Co (MRK) 0.2 $94M 1.7M 54.50
Goldman Sachs (GS) 0.2 $91M 363k 251.56
Health Care SPDR (XLV) 0.2 $89M 1.1M 81.62
General Electric Company 0.2 $90M 6.6M 13.63
Qualcomm (QCOM) 0.2 $89M 1.6M 56.56
Anheuser-Busch InBev NV (BUD) 0.2 $89M 815k 109.77
Netflix (NFLX) 0.2 $88M 300k 293.80
Energy Transfer Equity (ET) 0.2 $91M 6.4M 14.25
SPDR S&P Retail (XRT) 0.2 $88M 2.0M 44.33
General Motors Company (GM) 0.2 $88M 2.4M 36.14
FleetCor Technologies 0.2 $91M 450k 201.65
Cognizant Technology Solutions (CTSH) 0.2 $83M 1.0M 80.52
Comcast Corporation (CMCSA) 0.2 $84M 2.5M 34.00
Las Vegas Sands (LVS) 0.2 $84M 1.2M 71.81
Estee Lauder Companies (EL) 0.2 $83M 558k 149.47
S&p Global (SPGI) 0.2 $83M 434k 190.42
NVIDIA Corporation (NVDA) 0.2 $78M 338k 231.24
Consumer Staples Select Sect. SPDR (XLP) 0.2 $81M 1.5M 52.64
Berkshire Hathaway (BRK.B) 0.2 $75M 376k 199.34
Exxon Mobil Corporation (XOM) 0.2 $77M 1.0M 75.22
IAC/InterActive 0.2 $74M 475k 156.23
Home Depot (HD) 0.2 $76M 422k 180.23
Raytheon Company 0.2 $77M 356k 215.08
CIGNA Corporation 0.2 $75M 449k 167.87
Ctrip.com International 0.2 $75M 1.6M 46.58
United States Steel Corporation 0.2 $73M 2.1M 35.51
CommVault Systems (CVLT) 0.1 $71M 1.2M 57.29
Platform Specialty Prods Cor 0.1 $71M 7.4M 9.63
Johnson & Johnson (JNJ) 0.1 $64M 495k 128.46
United Parcel Service (UPS) 0.1 $56M 539k 103.94
Electronic Arts (EA) 0.1 $57M 472k 121.34
iShares MSCI EAFE Index Fund (EFA) 0.1 $55M 788k 69.14
Abbvie (ABBV) 0.1 $58M 611k 94.64
Cincinnati Bell 0.1 $58M 4.2M 13.95
Cisco Systems (CSCO) 0.1 $52M 1.2M 42.86
Celgene Corporation 0.1 $54M 604k 89.08
VMware 0.1 $53M 441k 121.13
SPDR S&P Oil & Gas Explore & Prod. 0.1 $51M 1.4M 35.24
Expedia (EXPE) 0.1 $50M 458k 110.10
Cdk Global Inc equities 0.1 $51M 808k 63.35
Shopify Inc cl a (SHOP) 0.1 $53M 428k 124.40
Chevron Corporation (CVX) 0.1 $48M 418k 113.75
CVS Caremark Corporation (CVS) 0.1 $46M 705k 64.64
eBay (EBAY) 0.1 $46M 1.1M 40.04
Equifax (EFX) 0.1 $41M 343k 117.91
Lennar Corporation (LEN) 0.1 $41M 691k 58.93
Carnival Corporation (CCL) 0.1 $42M 638k 65.46
Morgan Stanley (MS) 0.1 $43M 798k 53.51
MGM Resorts International. (MGM) 0.1 $42M 1.2M 34.84
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $43M 366k 117.84
iShares Russell 2000 Value Index (IWN) 0.1 $43M 347k 122.62
Xpo Logistics Inc equity (XPO) 0.1 $43M 418k 101.52
CSX Corporation (CSX) 0.1 $40M 719k 55.57
Adobe Systems Incorporated (ADBE) 0.1 $36M 167k 215.47
Rent-A-Center (UPBD) 0.1 $38M 4.3M 8.64
HDFC Bank (HDB) 0.1 $35M 359k 98.70
Delta Air Lines (DAL) 0.1 $36M 656k 54.72
Activision Blizzard 0.1 $37M 551k 67.37
Ascena Retail 0.1 $38M 19M 2.00
Twenty-first Century Fox 0.1 $38M 1.0M 36.59
Lendingclub 0.1 $39M 11M 3.51
Paypal Holdings (PYPL) 0.1 $37M 489k 75.84
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $36M 1.1M 32.64
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $36M 117k 310.88
Ilg 0.1 $36M 1.2M 31.14
Dowdupont 0.1 $37M 580k 63.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $33M 200k 162.84
Bunge 0.1 $35M 472k 73.77
Molson Coors Brewing Company (TAP) 0.1 $31M 413k 75.40
Western Digital (WDC) 0.1 $34M 364k 92.12
Tyson Foods (TSN) 0.1 $33M 451k 73.24
Pepsi (PEP) 0.1 $33M 299k 109.70
Procter & Gamble Company (PG) 0.1 $35M 430k 80.40
Freeport-McMoRan Copper & Gold (FCX) 0.1 $31M 1.8M 17.56
United States Oil Fund 0.1 $32M 2.4M 13.10
Pioneer Natural Resources 0.1 $31M 182k 171.42
Energy Select Sector SPDR (XLE) 0.1 $32M 476k 67.28
Consumer Discretionary SPDR (XLY) 0.1 $33M 326k 101.08
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $32M 180k 176.32
Pvh Corporation (PVH) 0.1 $34M 225k 150.98
Proshares Tr Ii sht vix st trm 0.1 $35M 1.8M 18.80
Norwegian Cruise Line Hldgs (NCLH) 0.1 $34M 631k 53.19
Ambac Finl (AMBC) 0.1 $32M 2.1M 15.58
Jd (JD) 0.1 $31M 764k 40.82
Us Foods Hldg Corp call (USFD) 0.1 $31M 942k 32.83
Packaging Corporation of America (PKG) 0.1 $27M 235k 112.55
Hasbro (HAS) 0.1 $27M 315k 84.31
MasterCard Incorporated (MA) 0.1 $30M 172k 172.93
Wal-Mart Stores (WMT) 0.1 $27M 311k 88.11
Pfizer (PFE) 0.1 $29M 818k 35.58
Cummins (CMI) 0.1 $30M 184k 162.03
Amgen (AMGN) 0.1 $26M 154k 170.93
Visa (V) 0.1 $29M 238k 121.74
Take-Two Interactive Software (TTWO) 0.1 $29M 298k 97.82
Chipotle Mexican Grill (CMG) 0.1 $28M 86k 323.05
Textron (TXT) 0.1 $27M 466k 58.79
Liberty Media Corp Delaware Com A Siriusxm 0.1 $26M 641k 41.10
Iqvia Holdings (IQV) 0.1 $27M 269k 98.46
Devon Energy Corporation (DVN) 0.1 $22M 693k 31.84
Bristol Myers Squibb (BMY) 0.1 $24M 372k 63.18
Weight Watchers International 0.1 $24M 381k 63.82
Altria (MO) 0.1 $25M 393k 63.67
Texas Instruments Incorporated (TXN) 0.1 $24M 231k 103.84
Lowe's Companies (LOW) 0.1 $24M 275k 87.49
Omni (OMC) 0.1 $23M 318k 72.79
First Solar (FSLR) 0.1 $22M 308k 70.89
Thor Industries (THO) 0.1 $26M 224k 114.93
Baidu (BIDU) 0.1 $22M 98k 223.48
Humana (HUM) 0.1 $22M 84k 268.89
Lululemon Athletica (LULU) 0.1 $22M 252k 88.66
Bank Of Montreal Cadcom (BMO) 0.1 $24M 320k 75.57
QEP Resources 0.1 $24M 2.4M 9.77
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $24M 1.4M 16.71
Metropcs Communications (TMUS) 0.1 $24M 390k 61.01
Veeva Sys Inc cl a (VEEV) 0.1 $21M 290k 73.72
Travelport Worldwide 0.1 $22M 1.3M 16.37
Angi Homeservices 0.1 $23M 1.6M 13.63
U.S. Bancorp (USB) 0.0 $18M 360k 51.06
PNC Financial Services (PNC) 0.0 $17M 111k 151.04
FedEx Corporation (FDX) 0.0 $18M 74k 236.69
Eli Lilly & Co. (LLY) 0.0 $19M 244k 77.37
CBS Corporation 0.0 $21M 411k 51.43
Ameren Corporation (AEE) 0.0 $21M 370k 56.42
Pulte (PHM) 0.0 $19M 631k 29.45
Northrop Grumman Corporation (NOC) 0.0 $18M 51k 348.74
Paychex (PAYX) 0.0 $17M 273k 61.39
Royal Caribbean Cruises (RCL) 0.0 $17M 142k 117.64
Regions Financial Corporation (RF) 0.0 $17M 888k 18.55
Universal Health Services (UHS) 0.0 $19M 160k 118.70
Valero Energy Corporation (VLO) 0.0 $19M 201k 92.47
Gartner (IT) 0.0 $21M 179k 117.60
Deere & Company (DE) 0.0 $20M 126k 154.77
Honeywell International (HON) 0.0 $20M 138k 145.75
Intuitive Surgical (ISRG) 0.0 $20M 48k 412.32
Nike (NKE) 0.0 $19M 289k 65.96
Parker-Hannifin Corporation (PH) 0.0 $17M 98k 170.94
UnitedHealth (UNH) 0.0 $17M 76k 218.95
Illinois Tool Works (ITW) 0.0 $20M 125k 156.31
Starbucks Corporation (SBUX) 0.0 $19M 327k 57.95
EOG Resources (EOG) 0.0 $19M 180k 105.27
Public Service Enterprise (PEG) 0.0 $20M 400k 50.05
Oracle Corporation (ORCL) 0.0 $17M 376k 46.32
NetEase (NTES) 0.0 $19M 69k 280.00
DTE Energy Company (DTE) 0.0 $18M 171k 104.41
Bottomline Technologies 0.0 $17M 430k 38.74
NuVasive 0.0 $17M 329k 52.10
Amicus Therapeutics (FOLD) 0.0 $19M 1.3M 14.95
Zions Bancorporation *w exp 05/22/202 0.0 $20M 964k 20.36
Pinnacle Foods Inc De 0.0 $20M 373k 54.13
Mallinckrodt Pub 0.0 $19M 1.3M 14.39
Twitter 0.0 $20M 688k 29.72
Pentair cs (PNR) 0.0 $20M 292k 68.17
Hp (HPQ) 0.0 $18M 787k 22.17
Hewlett Packard Enterprise (HPE) 0.0 $20M 1.1M 17.65
Innoviva (INVA) 0.0 $19M 1.1M 16.69
Dentsply Sirona (XRAY) 0.0 $21M 413k 50.22
Energy Transfer Partners 0.0 $20M 1.2M 16.21
Delek Us Holdings (DK) 0.0 $18M 435k 40.70
Assurant (AIZ) 0.0 $12M 134k 91.30
Total System Services 0.0 $15M 170k 86.29
Moody's Corporation (MCO) 0.0 $13M 79k 160.90
Abbott Laboratories (ABT) 0.0 $12M 209k 58.48
Baxter International (BAX) 0.0 $16M 246k 65.06
3M Company (MMM) 0.0 $13M 59k 223.47
Newmont Mining Corporation (NEM) 0.0 $13M 336k 39.19
Nucor Corporation (NUE) 0.0 $14M 221k 60.92
Union Pacific Corporation (UNP) 0.0 $12M 91k 131.14
V.F. Corporation (VFC) 0.0 $15M 206k 74.15
Boston Scientific Corporation (BSX) 0.0 $16M 566k 27.31
CenturyLink 0.0 $12M 730k 16.39
Thermo Fisher Scientific (TMO) 0.0 $16M 75k 206.55
Lockheed Martin Corporation (LMT) 0.0 $14M 42k 337.86
Hess (HES) 0.0 $12M 245k 50.71
International Business Machines (IBM) 0.0 $16M 102k 154.30
Philip Morris International (PM) 0.0 $16M 159k 99.43
TJX Companies (TJX) 0.0 $13M 156k 81.52
Msci (MSCI) 0.0 $14M 92k 149.37
FLIR Systems 0.0 $12M 240k 49.88
Applied Materials (AMAT) 0.0 $13M 242k 55.40
Ares Capital Corporation (ARCC) 0.0 $16M 1.0M 15.88
FMC Corporation (FMC) 0.0 $14M 188k 76.34
InterDigital (IDCC) 0.0 $15M 198k 73.59
SCANA Corporation 0.0 $12M 325k 37.43
Molina Healthcare (MOH) 0.0 $12M 148k 81.16
Teradyne (TER) 0.0 $14M 314k 45.88
Utilities SPDR (XLU) 0.0 $12M 244k 50.50
SPDR S&P Biotech (XBI) 0.0 $12M 134k 88.10
Vanguard Emerging Markets ETF (VWO) 0.0 $13M 282k 47.03
Industries N shs - a - (LYB) 0.0 $14M 136k 105.37
Liberty Global Inc Com Ser A 0.0 $16M 458k 34.25
Biosante Pharmaceuticals (ANIP) 0.0 $16M 282k 58.23
Endo International 0.0 $13M 1.3M 10.00
Weatherford Intl Plc ord 0.0 $16M 7.2M 2.28
Citizens Financial (CFG) 0.0 $13M 299k 41.90
Medtronic (MDT) 0.0 $13M 162k 79.98
Equinix (EQIX) 0.0 $14M 29k 500.00
Nrg Yield 0.0 $13M 750k 16.98
Madison Square Garden Cl A (MSGS) 0.0 $13M 52k 246.00
Ferroglobe (GSM) 0.0 $12M 1.1M 10.74
Market Vectors Etf Tr Oil Svcs 0.0 $16M 689k 23.83
L3 Technologies 0.0 $16M 80k 203.96
Vale (VALE) 0.0 $7.2M 565k 12.70
NRG Energy (NRG) 0.0 $7.1M 233k 30.46
CMS Energy Corporation (CMS) 0.0 $10M 226k 45.15
ICICI Bank (IBN) 0.0 $7.1M 799k 8.83
BlackRock 0.0 $11M 19k 540.69
Starwood Property Trust (STWD) 0.0 $12M 552k 20.94
TD Ameritrade Holding 0.0 $9.2M 155k 59.12
Canadian Natl Ry (CNI) 0.0 $9.8M 134k 73.18
Costco Wholesale Corporation (COST) 0.0 $9.3M 49k 187.70
Waste Management (WM) 0.0 $11M 128k 84.06
Tractor Supply Company (TSCO) 0.0 $11M 166k 63.17
Via 0.0 $10M 321k 31.00
Norfolk Southern (NSC) 0.0 $11M 84k 135.73
Dominion Resources (D) 0.0 $8.4M 125k 67.48
NetApp (NTAP) 0.0 $8.8M 143k 61.52
Emerson Electric (EMR) 0.0 $9.0M 132k 68.24
United Rentals (URI) 0.0 $9.8M 57k 172.44
Colgate-Palmolive Company (CL) 0.0 $7.9M 110k 71.55
ConocoPhillips (COP) 0.0 $9.3M 157k 59.26
Nextera Energy (NEE) 0.0 $7.1M 43k 163.31
Schlumberger (SLB) 0.0 $7.9M 122k 64.64
Stryker Corporation (SYK) 0.0 $8.3M 52k 160.52
Biogen Idec (BIIB) 0.0 $11M 40k 274.52
Ford Motor Company (F) 0.0 $10M 932k 11.05
Mbia (MBI) 0.0 $7.9M 860k 9.24
Accenture (ACN) 0.0 $8.1M 54k 150.79
General Dynamics Corporation (GD) 0.0 $8.1M 37k 220.85
Dollar Tree (DLTR) 0.0 $8.2M 86k 94.76
Marathon Oil Corporation (MRO) 0.0 $8.3M 520k 16.04
Sinclair Broadcast 0.0 $9.1M 290k 31.38
New Oriental Education & Tech 0.0 $8.9M 102k 87.50
Enbridge (ENB) 0.0 $8.7M 276k 31.44
Flextronics International Ltd Com Stk (FLEX) 0.0 $10M 616k 16.54
MetLife (MET) 0.0 $11M 245k 45.93
Kansas City Southern 0.0 $11M 99k 109.71
Nice Systems (NICE) 0.0 $9.5M 101k 94.13
CalAmp 0.0 $9.4M 412k 22.87
Apollo Investment 0.0 $7.5M 1.4M 5.18
Apollo Commercial Real Est. Finance (ARI) 0.0 $9.6M 531k 18.01
American International (AIG) 0.0 $9.4M 171k 54.85
Pinnacle West Capital Corporation (PNW) 0.0 $7.4M 92k 79.75
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $8.8M 37k 238.64
iShares Dow Jones US Real Estate (IYR) 0.0 $9.4M 125k 75.57
iShares MSCI South Korea Index Fund (EWY) 0.0 $7.1M 93k 76.92
Motorola Solutions (MSI) 0.0 $7.4M 71k 105.18
Five Below (FIVE) 0.0 $11M 150k 73.06
Eaton (ETN) 0.0 $12M 146k 79.95
Diamondback Energy (FANG) 0.0 $7.2M 57k 126.32
Zoetis Inc Cl A (ZTS) 0.0 $10M 125k 83.07
Blackstone Mtg Tr (BXMT) 0.0 $7.3M 234k 31.41
Fox News 0.0 $9.5M 262k 36.27
Leidos Holdings (LDOS) 0.0 $8.8M 135k 65.40
Tiptree Finl Inc cl a (TIPT) 0.0 $8.1M 1.3M 6.34
Fs Investment Corporation 0.0 $9.6M 1.3M 7.27
Eclipse Resources 0.0 $7.4M 5.1M 1.44
Synchrony Financial (SYF) 0.0 $9.5M 284k 33.46
Walgreen Boots Alliance 0.0 $9.0M 133k 67.57
Fiat Chrysler Auto 0.0 $7.1M 344k 20.52
Hortonworks 0.0 $7.3M 361k 20.33
Allergan 0.0 $10M 60k 168.18
Kraft Heinz (KHC) 0.0 $11M 176k 62.13
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $9.5M 176k 53.92
Liberty Media Corp Delaware Com C Siriusxm 0.0 $7.9M 193k 40.96
Dell Technologies Inc Class V equity 0.0 $10M 140k 73.23
Ashland (ASH) 0.0 $11M 154k 69.65
Arconic 0.0 $9.4M 410k 23.00
Hilton Worldwide Holdings (HLT) 0.0 $8.1M 103k 78.76
Vistra Energy (VST) 0.0 $9.8M 470k 20.78
Snap Inc cl a (SNAP) 0.0 $9.3M 585k 15.92
Invitation Homes (INVH) 0.0 $9.9M 434k 22.78
Peabody Energy (BTU) 0.0 $8.2M 225k 36.54
Delphi Automotive Inc international 0.0 $8.1M 96k 84.81
Syneos Health 0.0 $7.3M 203k 35.95
Nutrien (NTR) 0.0 $12M 248k 47.19
Avaya Holdings Corp 0.0 $10M 462k 22.44
E TRADE Financial Corporation 0.0 $3.2M 59k 55.21
Cit 0.0 $5.3M 102k 51.31
Melco Crown Entertainment (MLCO) 0.0 $2.8M 99k 28.87
Lear Corporation (LEA) 0.0 $5.3M 29k 185.81
Petroleo Brasileiro SA (PBR) 0.0 $5.1M 362k 14.11
Himax Technologies (HIMX) 0.0 $2.5M 411k 6.17
Infosys Technologies (INFY) 0.0 $2.4M 132k 17.90
Corning Incorporated (GLW) 0.0 $2.5M 91k 27.85
Cme (CME) 0.0 $5.6M 35k 162.26
Progressive Corporation (PGR) 0.0 $4.7M 77k 60.84
Charles Schwab Corporation (SCHW) 0.0 $5.2M 100k 51.94
State Street Corporation (STT) 0.0 $2.9M 29k 99.56
American Express Company (AXP) 0.0 $6.9M 74k 93.31
Fidelity National Information Services (FIS) 0.0 $3.4M 36k 96.18
Bank of New York Mellon Corporation (BK) 0.0 $5.2M 100k 51.53
Discover Financial Services 0.0 $2.5M 35k 71.58
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.8M 41k 67.71
Ecolab (ECL) 0.0 $5.3M 39k 136.92
M&T Bank Corporation (MTB) 0.0 $5.8M 32k 183.52
Incyte Corporation (INCY) 0.0 $4.9M 59k 83.45
Archer Daniels Midland Company (ADM) 0.0 $3.5M 81k 43.28
Martin Marietta Materials (MLM) 0.0 $2.5M 12k 207.04
AES Corporation (AES) 0.0 $2.6M 226k 11.38
Consolidated Edison (ED) 0.0 $4.2M 55k 77.82
Cardinal Health (CAH) 0.0 $3.0M 48k 62.57
American Eagle Outfitters (AEO) 0.0 $6.0M 304k 19.81
Autodesk (ADSK) 0.0 $6.0M 48k 125.58
Kimberly-Clark Corporation (KMB) 0.0 $6.0M 55k 110.10
PPG Industries (PPG) 0.0 $3.9M 35k 111.49
Public Storage (PSA) 0.0 $2.4M 12k 200.51
Snap-on Incorporated (SNA) 0.0 $4.2M 28k 147.51
Stanley Black & Decker (SWK) 0.0 $6.2M 40k 153.07
SYSCO Corporation (SYY) 0.0 $3.6M 60k 59.91
T. Rowe Price (TROW) 0.0 $3.4M 32k 107.83
Sherwin-Williams Company (SHW) 0.0 $4.1M 11k 391.75
Travelers Companies (TRV) 0.0 $3.7M 27k 136.01
W.W. Grainger (GWW) 0.0 $2.6M 9.3k 281.94
Brown-Forman Corporation (BF.B) 0.0 $2.7M 49k 54.26
AFLAC Incorporated (AFL) 0.0 $5.1M 117k 43.72
Ross Stores (ROST) 0.0 $3.0M 38k 77.74
Harley-Davidson (HOG) 0.0 $2.5M 59k 42.82
International Paper Company (IP) 0.0 $2.9M 53k 53.61
Nokia Corporation (NOK) 0.0 $2.7M 502k 5.47
Analog Devices (ADI) 0.0 $2.7M 29k 91.29
Xilinx 0.0 $5.9M 82k 72.26
Equity Residential (EQR) 0.0 $2.7M 44k 61.62
Mettler-Toledo International (MTD) 0.0 $6.7M 12k 581.38
Mohawk Industries (MHK) 0.0 $4.0M 17k 232.16
Becton, Dickinson and (BDX) 0.0 $5.8M 27k 216.40
Yum! Brands (YUM) 0.0 $3.1M 36k 84.90
Air Products & Chemicals (APD) 0.0 $4.9M 31k 158.97
Convergys Corporation 0.0 $3.1M 138k 22.66
Allstate Corporation (ALL) 0.0 $3.8M 40k 94.89
BB&T Corporation 0.0 $7.0M 135k 52.20
Capital One Financial (COF) 0.0 $3.7M 38k 95.71
Cenovus Energy (CVE) 0.0 $3.9M 451k 8.53
General Mills (GIS) 0.0 $4.5M 101k 44.99
Halliburton Company (HAL) 0.0 $3.6M 75k 47.42
Macy's (M) 0.0 $4.0M 134k 29.62
Marsh & McLennan Companies (MMC) 0.0 $4.1M 50k 82.41
Occidental Petroleum Corporation (OXY) 0.0 $4.3M 67k 64.78
Target Corporation (TGT) 0.0 $6.4M 93k 69.43
American Electric Power Company (AEP) 0.0 $4.1M 60k 68.89
Danaher Corporation (DHR) 0.0 $5.6M 57k 97.84
Exelon Corporation (EXC) 0.0 $3.8M 97k 38.84
PG&E Corporation (PCG) 0.0 $5.0M 114k 43.87
Southern Company (SO) 0.0 $4.8M 107k 44.57
Murphy Oil Corporation (MUR) 0.0 $6.5M 250k 25.84
Cintas Corporation (CTAS) 0.0 $2.6M 16k 170.59
Clorox Company (CLX) 0.0 $3.5M 26k 132.88
USG Corporation 0.0 $2.8M 70k 39.91
Prudential Financial (PRU) 0.0 $3.7M 36k 103.45
Live Nation Entertainment (LYV) 0.0 $4.2M 100k 42.10
Discovery Communications 0.0 $3.7M 171k 21.43
Dr Pepper Snapple 0.0 $4.7M 40k 118.35
Papa John's Int'l (PZZA) 0.0 $6.0M 105k 57.20
AvalonBay Communities (AVB) 0.0 $2.6M 16k 164.38
ConAgra Foods (CAG) 0.0 $3.7M 100k 36.77
Fiserv (FI) 0.0 $3.8M 53k 71.23
Dover Corporation (DOV) 0.0 $2.5M 26k 98.16
PDL BioPharma 0.0 $2.5M 849k 2.94
Bce (BCE) 0.0 $4.4M 101k 43.01
Old Republic International Corporation (ORI) 0.0 $5.3M 249k 21.45
PPL Corporation (PPL) 0.0 $2.5M 89k 28.11
Sempra Energy (SRE) 0.0 $3.2M 29k 111.16
Xcel Energy (XEL) 0.0 $3.2M 72k 45.40
Paccar (PCAR) 0.0 $2.7M 40k 65.89
Roper Industries (ROP) 0.0 $4.6M 16k 280.68
Pos (PKX) 0.0 $4.1M 52k 78.75
New York Times Company (NYT) 0.0 $3.3M 136k 24.01
Amphenol Corporation (APH) 0.0 $3.0M 35k 85.98
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.0M 28k 106.68
Invesco (IVZ) 0.0 $2.7M 83k 32.03
Entergy Corporation (ETR) 0.0 $2.5M 32k 78.74
Illumina (ILMN) 0.0 $6.9M 29k 236.39
Under Armour (UAA) 0.0 $3.9M 237k 16.30
Webster Financial Corporation (WBS) 0.0 $4.4M 79k 54.83
CF Industries Holdings (CF) 0.0 $6.3M 166k 37.66
DineEquity (DIN) 0.0 $5.9M 90k 65.68
Dycom Industries (DY) 0.0 $4.3M 40k 107.57
Enterprise Products Partners (EPD) 0.0 $5.6M 231k 24.42
Seagate Technology Com Stk 0.0 $2.9M 50k 58.26
Alaska Air (ALK) 0.0 $5.0M 81k 62.04
Cypress Semiconductor Corporation 0.0 $2.9M 170k 17.00
Ez (EZPW) 0.0 $3.0M 225k 13.19
Bio-Rad Laboratories (BIO) 0.0 $4.1M 16k 250.33
Concho Resources 0.0 $6.8M 46k 149.61
Gulfport Energy Corporation 0.0 $7.0M 725k 9.64
Intuit (INTU) 0.0 $3.3M 19k 173.22
Ingersoll-rand Co Ltd-cl A 0.0 $2.4M 28k 85.33
Southwest Airlines (LUV) 0.0 $6.9M 121k 57.18
Raymond James Financial (RJF) 0.0 $2.5M 28k 89.30
TTM Technologies (TTMI) 0.0 $5.9M 388k 15.28
Hain Celestial (HAIN) 0.0 $4.4M 136k 32.08
KLA-Tencor Corporation (KLAC) 0.0 $2.8M 26k 108.81
Neurocrine Biosciences (NBIX) 0.0 $3.4M 41k 82.92
Nektar Therapeutics 0.0 $3.4M 32k 106.30
NetScout Systems (NTCT) 0.0 $6.5M 248k 26.33
Skyworks Solutions (SWKS) 0.0 $2.5M 25k 100.13
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $5.3M 54k 99.26
McCormick & Company, Incorporated (MKC) 0.0 $2.5M 24k 106.29
Rockwell Automation (ROK) 0.0 $3.0M 17k 175.12
TransDigm Group Incorporated (TDG) 0.0 $3.8M 12k 306.40
Albemarle Corporation (ALB) 0.0 $5.6M 61k 92.53
Ametek (AME) 0.0 $2.4M 31k 75.79
iRobot Corporation (IRBT) 0.0 $3.6M 56k 64.25
Hercules Technology Growth Capital (HTGC) 0.0 $4.7M 389k 12.10
Blackrock Kelso Capital 0.0 $6.4M 1.1M 6.04
Hyatt Hotels Corporation (H) 0.0 $3.2M 43k 76.31
Boston Properties (BXP) 0.0 $3.8M 31k 123.22
iShares MSCI Brazil Index (EWZ) 0.0 $6.4M 144k 44.68
Oneok (OKE) 0.0 $2.6M 47k 56.81
Simon Property (SPG) 0.0 $4.5M 29k 154.67
KKR & Co 0.0 $6.9M 341k 20.31
iShares MSCI EAFE Value Index (EFV) 0.0 $2.7M 49k 54.56
Fortinet (FTNT) 0.0 $4.4M 82k 53.61
SPECTRUM BRANDS Hldgs 0.0 $3.2M 31k 104.29
Hldgs (UAL) 0.0 $5.8M 84k 69.32
Ss&c Technologies Holding (SSNC) 0.0 $7.0M 130k 53.47
MiMedx (MDXG) 0.0 $2.8M 400k 6.96
Hawaiian Telcom Holdco 0.0 $7.0M 263k 26.76
Te Connectivity Ltd for 0.0 $3.5M 35k 99.42
Kinder Morgan (KMI) 0.0 $5.5M 365k 14.93
Hca Holdings (HCA) 0.0 $2.4M 25k 97.01
Interxion Holding 0.0 $2.8M 46k 62.07
Cavium 0.0 $4.1M 52k 79.43
Prologis (PLD) 0.0 $2.8M 44k 63.19
Powershares Etf Tr Ii s^p500 low vol 0.0 $3.1M 67k 46.98
Marathon Petroleum Corp (MPC) 0.0 $3.0M 41k 72.99
American Tower Reit (AMT) 0.0 $5.0M 35k 145.20
Aon 0.0 $3.6M 26k 140.66
Renewable Energy 0.0 $3.7M 288k 12.76
Phillips 66 (PSX) 0.0 $3.2M 33k 95.84
Duke Energy (DUK) 0.0 $5.3M 68k 77.50
Ares Coml Real Estate (ACRE) 0.0 $5.7M 464k 12.36
Servicenow (NOW) 0.0 $3.7M 22k 164.95
Palo Alto Networks (PANW) 0.0 $2.8M 16k 181.57
Sprint 0.0 $2.9M 597k 4.87
Blackhawk Network Hldgs Inc cl a 0.0 $4.9M 109k 44.69
Esperion Therapeutics (ESPR) 0.0 $3.1M 43k 72.40
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $4.0M 38k 105.82
Ringcentral (RNG) 0.0 $3.4M 53k 63.40
Applied Optoelectronics (AAOI) 0.0 $4.8M 194k 24.89
Intercontinental Exchange (ICE) 0.0 $3.6M 50k 72.46
Sirius Xm Holdings 0.0 $5.0M 800k 6.24
Commscope Hldg (COMM) 0.0 $3.7M 94k 40.07
Criteo Sa Ads (CRTO) 0.0 $3.9M 150k 26.03
Rsp Permian 0.0 $2.9M 62k 46.21
Tpg Specialty Lnding Inc equity 0.0 $4.4M 248k 17.88
Washington Prime (WB) 0.0 $3.4M 29k 119.23
Anthem (ELV) 0.0 $5.6M 26k 219.93
Crown Castle Intl (CCI) 0.0 $3.6M 33k 109.82
Eversource Energy (ES) 0.0 $3.1M 53k 58.76
International Game Technology (BRSL) 0.0 $5.5M 204k 26.75
Wec Energy Group (WEC) 0.0 $2.7M 42k 62.59
Party City Hold 0.0 $4.8M 310k 15.56
Viavi Solutions Inc equities (VIAV) 0.0 $2.8M 286k 9.72
Wright Medical Group Nv 0.0 $7.0M 355k 19.82
Willis Towers Watson (WTW) 0.0 $3.0M 20k 152.19
Chubb (CB) 0.0 $5.7M 42k 136.96
Vaneck Vectors Russia Index Et 0.0 $4.9M 218k 22.68
Hertz Global Holdings 0.0 $5.5M 255k 21.44
Fortive (FTV) 0.0 $2.7M 35k 77.48
Johnson Controls International Plc equity (JCI) 0.0 $2.5M 73k 35.10
Tivo Corp 0.0 $3.2M 231k 13.62
Halcon Res 0.0 $6.1M 1.3M 4.87
Alcoa (AA) 0.0 $4.1M 92k 44.93
Sba Communications Corp (SBAC) 0.0 $4.2M 24k 171.01
Dxc Technology (DXC) 0.0 $5.8M 57k 100.58
Bonanza Creek Energy I 0.0 $6.9M 248k 27.71
Knight Swift Transn Hldgs (KNX) 0.0 $2.9M 62k 46.00
Tapestry (TPR) 0.0 $2.6M 49k 52.62
Cnx Resources Corporation (CNX) 0.0 $4.1M 262k 15.58
Delphi Technologies 0.0 $4.9M 101k 48.25
Loews Corporation (L) 0.0 $2.1M 41k 49.71
Huntington Bancshares Incorporated (HBAN) 0.0 $1.3M 86k 15.09
AU Optronics 0.0 $459k 100k 4.59
Barrick Gold Corp (GOLD) 0.0 $333k 27k 12.44
Crown Holdings (CCK) 0.0 $354k 7.0k 50.57
Liberty Media Corp deb 3.500% 1/1 0.0 $0 930.00 0.00
LG Display (LPL) 0.0 $1.8M 152k 12.11
Owens Corning (OC) 0.0 $339k 4.2k 80.43
Chesapeake Energy Corp note 2.250%12/1 0.0 $0 53k 0.00
Ansys (ANSS) 0.0 $1.1M 7.3k 156.60
Broadridge Financial Solutions (BR) 0.0 $546k 5.0k 109.20
Hartford Financial Services (HIG) 0.0 $2.3M 44k 51.56
Leucadia National 0.0 $744k 33k 22.82
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $303k 2.2k 138.36
Western Union Company (WU) 0.0 $706k 37k 19.32
Reinsurance Group of America (RGA) 0.0 $309k 2.0k 154.27
Signature Bank (SBNY) 0.0 $542k 3.8k 141.85
Principal Financial (PFG) 0.0 $1.6M 26k 60.74
Lincoln National Corporation (LNC) 0.0 $2.2M 30k 72.93
Arthur J. Gallagher & Co. (AJG) 0.0 $2.2M 32k 68.66
Ameriprise Financial (AMP) 0.0 $2.3M 16k 148.02
Northern Trust Corporation (NTRS) 0.0 $1.8M 18k 102.86
People's United Financial 0.0 $1.4M 74k 18.64
Nasdaq Omx (NDAQ) 0.0 $1.7M 20k 85.85
Affiliated Managers (AMG) 0.0 $899k 4.8k 189.10
AutoNation (AN) 0.0 $806k 17k 46.79
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.2M 49k 23.96
Expeditors International of Washington (EXPD) 0.0 $873k 14k 63.18
Range Resources (RRC) 0.0 $258k 18k 14.57
Republic Services (RSG) 0.0 $2.1M 32k 66.30
Seattle Genetics 0.0 $264k 5.0k 52.36
BioMarin Pharmaceutical (BMRN) 0.0 $922k 11k 80.93
Regeneron Pharmaceuticals (REGN) 0.0 $2.1M 6.0k 343.94
Teva Pharmaceutical Industries (TEVA) 0.0 $852k 50k 17.09
ResMed (RMD) 0.0 $1.1M 11k 98.32
Sony Corporation (SONY) 0.0 $1.8M 36k 48.29
Clean Harbors (CLH) 0.0 $330k 6.7k 48.98
FirstEnergy (FE) 0.0 $1.3M 38k 34.03
Apache Corporation 0.0 $1.3M 34k 38.39
Bed Bath & Beyond 0.0 $390k 19k 20.96
Brown & Brown (BRO) 0.0 $2.2M 80k 27.38
CarMax (KMX) 0.0 $876k 14k 61.76
Carter's (CRI) 0.0 $1.6M 16k 104.12
Cerner Corporation 0.0 $1.7M 29k 58.07
Copart (CPRT) 0.0 $1.5M 30k 50.96
Cracker Barrel Old Country Store (CBRL) 0.0 $291k 1.8k 159.19
Digital Realty Trust (DLR) 0.0 $1.7M 17k 104.33
Edwards Lifesciences (EW) 0.0 $2.3M 17k 139.34
Franklin Resources (BEN) 0.0 $2.3M 65k 34.64
Genuine Parts Company (GPC) 0.0 $2.3M 25k 89.84
H&R Block (HRB) 0.0 $741k 29k 25.43
Hologic (HOLX) 0.0 $812k 22k 37.41
Host Hotels & Resorts (HST) 0.0 $1.5M 83k 18.59
IDEXX Laboratories (IDXX) 0.0 $1.9M 9.7k 191.17
J.B. Hunt Transport Services (JBHT) 0.0 $972k 8.3k 116.88
J.C. Penney Company 0.0 $453k 150k 3.02
Kohl's Corporation (KSS) 0.0 $873k 13k 65.36
LKQ Corporation (LKQ) 0.0 $1.0M 27k 37.89
Leggett & Platt (LEG) 0.0 $1.8M 41k 44.24
Mattel (MAT) 0.0 $477k 36k 13.13
Mercury General Corporation (MCY) 0.0 $559k 12k 45.80
Microchip Technology (MCHP) 0.0 $1.7M 18k 91.32
Noble Energy 0.0 $2.0M 66k 30.22
Nuance Communications 0.0 $892k 56k 15.85
Pitney Bowes (PBI) 0.0 $252k 23k 10.97
Polaris Industries (PII) 0.0 $216k 1.9k 114.71
Sealed Air (SEE) 0.0 $561k 13k 42.70
Teradata Corporation (TDC) 0.0 $480k 12k 39.71
Dun & Bradstreet Corporation 0.0 $517k 4.4k 116.99
Global Payments (GPN) 0.0 $1.4M 13k 111.41
Transocean (RIG) 0.0 $0 5.9M 0.00
Avery Dennison Corporation (AVY) 0.0 $1.1M 10k 106.13
Best Buy (BBY) 0.0 $1.4M 21k 69.91
Harris Corporation 0.0 $2.3M 14k 161.24
Intel Corporation (INTC) 0.0 $0 2.1M 0.00
Nordstrom 0.0 $1.6M 33k 48.35
Tiffany & Co. 0.0 $1.6M 17k 97.96
Verisign (VRSN) 0.0 $2.0M 17k 118.51
Vulcan Materials Company (VMC) 0.0 $1.2M 11k 114.04
Akamai Technologies (AKAM) 0.0 $0 5.2M 0.00
Timken Company (TKR) 0.0 $1.9M 41k 45.57
Apartment Investment and Management 0.0 $1.3M 32k 40.68
Avista Corporation (AVA) 0.0 $531k 10k 51.29
Comerica Incorporated (CMA) 0.0 $1.3M 14k 95.71
Newell Rubbermaid (NWL) 0.0 $968k 38k 25.44
SVB Financial (SIVBQ) 0.0 $1.3M 5.6k 240.37
Hanesbrands (HBI) 0.0 $521k 28k 18.43
Mid-America Apartment (MAA) 0.0 $1.6M 17k 90.98
Avid Technology 0.0 $74k 16k 4.62
Laboratory Corp. of America Holdings 0.0 $1.3M 8.0k 161.80
ACI Worldwide (ACIW) 0.0 $213k 9.0k 23.77
DaVita (DVA) 0.0 $1.6M 24k 65.96
Darden Restaurants (DRI) 0.0 $910k 11k 85.10
International Flavors & Fragrances (IFF) 0.0 $851k 6.2k 136.90
Cooper Companies 0.0 $890k 3.9k 228.85
Whirlpool Corporation (WHR) 0.0 $1.3M 8.6k 153.05
Bemis Company 0.0 $543k 13k 43.44
Helen Of Troy (HELE) 0.0 $210k 2.4k 87.03
Universal Corporation (UVV) 0.0 $628k 13k 48.36
AmerisourceBergen (COR) 0.0 $1.4M 16k 86.09
Cincinnati Financial Corporation (CINF) 0.0 $2.3M 32k 74.18
Everest Re Group (EG) 0.0 $826k 3.2k 257.00
Foot Locker 0.0 $432k 9.5k 45.47
Masco Corporation (MAS) 0.0 $1.8M 44k 40.40
National-Oilwell Var 0.0 $1.2M 32k 36.72
Coherent 0.0 $291k 1.6k 186.90
Fresh Del Monte Produce (FDP) 0.0 $376k 8.3k 45.49
JetBlue Airways Corporation (JBLU) 0.0 $292k 14k 20.43
Unum (UNM) 0.0 $1.0M 21k 47.61
Cott Corp 0.0 $186k 13k 14.68
MDU Resources (MDU) 0.0 $1.1M 38k 28.12
Office Depot 0.0 $171k 78k 2.19
Eastman Chemical Company (EMN) 0.0 $1.2M 11k 105.53
Interpublic Group of Companies (IPG) 0.0 $811k 35k 22.95
Synopsys (SNPS) 0.0 $1.5M 18k 83.33
Cadence Design Systems (CDNS) 0.0 $1.2M 33k 36.72
WellCare Health Plans 0.0 $586k 3.0k 194.53
Waters Corporation (WAT) 0.0 $1.7M 8.4k 199.64
Campbell Soup Company (CPB) 0.0 $655k 15k 43.32
Kroger (KR) 0.0 $2.2M 92k 23.93
Newfield Exploration 0.0 $474k 20k 24.32
Helmerich & Payne (HP) 0.0 $567k 8.6k 66.28
McKesson Corporation (MCK) 0.0 $2.3M 16k 140.92
Red Hat 0.0 $0 93k 0.00
Goodyear Tire & Rubber Company (GT) 0.0 $1.0M 38k 26.77
PerkinElmer (RVTY) 0.0 $657k 8.7k 75.61
NiSource (NI) 0.0 $1.4M 60k 23.84
American Financial (AFG) 0.0 $966k 8.6k 112.65
AGCO Corporation (AGCO) 0.0 $445k 6.9k 64.70
Arrow Electronics (ARW) 0.0 $1.1M 14k 76.87
Cemex SAB de CV (CX) 0.0 $337k 51k 6.61
DISH Network 0.0 $0 769k 0.00
Domtar Corp 0.0 $833k 20k 42.52
Fluor Corporation (FLR) 0.0 $626k 11k 56.94
GlaxoSmithKline 0.0 $1.5M 39k 38.90
Maxim Integrated Products 0.0 $794k 13k 60.04
Rio Tinto (RIO) 0.0 $1.6M 30k 51.36
Symantec Corporation 0.0 $1.4M 54k 25.91
Telefonica (TEF) 0.0 $263k 27k 9.81
John Wiley & Sons (WLY) 0.0 $538k 8.4k 63.80
Gap (GAP) 0.0 $1.9M 61k 31.17
Weyerhaeuser Company (WY) 0.0 $2.1M 59k 35.01
White Mountains Insurance Gp (WTM) 0.0 $298k 365.00 816.44
Agilent Technologies Inc C ommon (A) 0.0 $1.7M 25k 66.89
Ca 0.0 $834k 25k 34.02
Torchmark Corporation 0.0 $1.7M 20k 84.13
Shinhan Financial (SHG) 0.0 $1.4M 33k 42.32
KB Financial (KB) 0.0 $384k 6.6k 57.82
Echostar Corporation (SATS) 0.0 $549k 10k 53.06
Williams Companies (WMB) 0.0 $1.6M 65k 24.88
Stericycle (SRCL) 0.0 $736k 13k 58.51
Dillard's (DDS) 0.0 $230k 2.9k 80.14
Lazard Ltd-cl A shs a 0.0 $1.0M 20k 52.48
Jacobs Engineering 0.0 $2.1M 35k 59.10
Henry Schein (HSIC) 0.0 $810k 12k 67.11
Manpower (MAN) 0.0 $586k 5.1k 114.95
SL Green Realty 0.0 $687k 7.1k 96.87
National Beverage (FIZZ) 0.0 $475k 5.3k 88.90
Fifth Third Ban (FITB) 0.0 $1.7M 54k 31.93
Tupperware Brands Corporation 0.0 $2.0M 41k 48.46
Hershey Company (HSY) 0.0 $2.1M 21k 98.93
Kellogg Company (K) 0.0 $2.2M 33k 64.93
W.R. Berkley Corporation (WRB) 0.0 $371k 5.1k 72.75
FactSet Research Systems (FDS) 0.0 $372k 1.9k 199.46
Encore Capital (ECPG) 0.0 $0 261k 0.00
Toll Brothers (TOL) 0.0 $299k 6.9k 43.19
WESCO International (WCC) 0.0 $978k 22k 45.45
Advance Auto Parts (AAP) 0.0 $683k 5.8k 118.45
AutoZone (AZO) 0.0 $1.4M 2.1k 647.36
Service Corporation International (SCI) 0.0 $1.8M 49k 37.70
Discovery Communications 0.0 $469k 24k 19.55
Strayer Education 0.0 $449k 4.4k 100.99
Vornado Realty Trust (VNO) 0.0 $912k 14k 67.31
Westar Energy 0.0 $263k 5.0k 52.60
Big Lots (BIGGQ) 0.0 $472k 11k 43.47
East West Ban (EWBC) 0.0 $568k 9.1k 62.53
New York Community Ban 0.0 $511k 39k 13.09
Patterson-UTI Energy (PTEN) 0.0 $846k 48k 17.48
51job 0.0 $869k 10k 86.02
Alliance Data Systems Corporation (BFH) 0.0 $1.2M 5.5k 213.65
Arch Capital Group (ACGL) 0.0 $809k 9.5k 85.60
C.H. Robinson Worldwide (CHRW) 0.0 $1.0M 11k 93.72
Fastenal Company (FAST) 0.0 $1.7M 32k 54.46
IDEX Corporation (IEX) 0.0 $1.1M 7.5k 142.40
Primerica (PRI) 0.0 $747k 7.7k 96.95
Robert Half International (RHI) 0.0 $915k 16k 57.73
Ultimate Software 0.0 $276k 1.1k 244.03
Verisk Analytics (VRSK) 0.0 $1.3M 12k 103.73
J.M. Smucker Company (SJM) 0.0 $1.1M 8.8k 123.53
Varian Medical Systems 0.0 $914k 7.5k 122.60
Sina Corporation 0.0 $1.6M 15k 103.94
Gra (GGG) 0.0 $507k 11k 45.68
Southwestern Energy Company 0.0 $253k 58k 4.33
Lennar Corporation (LEN.B) 0.0 $238k 5.0k 47.60
Bank of the Ozarks 0.0 $320k 6.6k 48.26
Zimmer Holdings (ZBH) 0.0 $1.9M 17k 109.02
Hub (HUBG) 0.0 $636k 15k 41.83
Landstar System (LSTR) 0.0 $379k 3.5k 109.32
Toro Company (TTC) 0.0 $500k 8.0k 62.50
Choice Hotels International (CHH) 0.0 $756k 9.4k 80.22
Southwest Gas Corporation (SWX) 0.0 $1.4M 20k 67.72
Ventas (VTR) 0.0 $1.4M 28k 49.70
Gray Television (GTN) 0.0 $417k 33k 12.80
Nexstar Broadcasting (NXST) 0.0 $569k 8.5k 66.94
W.R. Grace & Co. 0.0 $318k 5.2k 61.19
Rite Aid Corporation 0.0 $63k 38k 1.67
Aspen Insurance Holdings 0.0 $1.6M 35k 44.87
Advanced Micro Devices (AMD) 0.0 $0 7.1M 0.00
Goldcorp 0.0 $2.0M 143k 13.83
Micron Technology (MU) 0.0 $0 1.7M 0.00
Quanta Services (PWR) 0.0 $873k 25k 34.33
Darling International (DAR) 0.0 $315k 18k 17.37
ON Semiconductor (ON) 0.0 $0 248k 0.00
Juniper Networks (JNPR) 0.0 $1.1M 46k 24.45
Silgan Holdings (SLGN) 0.0 $499k 18k 27.79
Wyndham Worldwide Corporation 0.0 $1.3M 11k 114.38
NutriSystem 0.0 $1.9M 70k 26.91
Allscripts Healthcare Solutions (MDRX) 0.0 $397k 32k 12.32
BGC Partners 0.0 $381k 28k 13.42
Celanese Corporation (CE) 0.0 $209k 2.1k 99.86
Edison International (EIX) 0.0 $1.6M 26k 63.65
Graphic Packaging Holding Company (GPK) 0.0 $368k 24k 15.33
Key (KEY) 0.0 $2.3M 119k 19.64
Kindred Healthcare 0.0 $1.0M 113k 9.16
Marvell Technology Group 0.0 $246k 12k 21.07
RPC (RES) 0.0 $196k 11k 17.94
Sigma Designs 0.0 $310k 50k 6.20
Western Alliance Bancorporation (WAL) 0.0 $436k 7.5k 58.13
Zions Bancorporation (ZION) 0.0 $2.2M 43k 52.66
Abiomed 0.0 $1.3M 4.5k 290.91
Herbalife Ltd Com Stk (HLF) 0.0 $388k 4.0k 97.59
Huntsman Corporation (HUN) 0.0 $970k 33k 29.26
Lam Research Corporation 0.0 $0 264k 0.00
Medicines Company 0.0 $3.0k 100.00 30.00
Reliance Steel & Aluminum (RS) 0.0 $782k 9.1k 85.83
Synaptics, Incorporated (SYNA) 0.0 $1.2M 26k 45.72
Universal Display Corporation (OLED) 0.0 $910k 9.0k 100.99
Atlas Air Worldwide Holdings 0.0 $176k 2.9k 60.52
Assured Guaranty (AGO) 0.0 $1.3M 37k 36.19
Align Technology (ALGN) 0.0 $1.4M 5.6k 250.62
Air Transport Services (ATSG) 0.0 $685k 29k 23.39
Acuity Brands (AYI) 0.0 $466k 3.4k 139.02
BHP Billiton (BHP) 0.0 $288k 6.5k 44.39
Bruker Corporation (BRKR) 0.0 $251k 8.4k 29.86
Bristow 0.0 $650k 50k 13.00
Cheesecake Factory Incorporated (CAKE) 0.0 $1.4M 28k 48.24
Cognex Corporation (CGNX) 0.0 $1.8M 35k 51.87
Cinemark Holdings (CNK) 0.0 $670k 18k 37.75
CenterPoint Energy (CNP) 0.0 $1.8M 65k 27.35
Consolidated Communications Holdings 0.0 $287k 26k 11.02
Deutsche Bank Ag-registered (DB) 0.0 $614k 44k 13.96
Quest Diagnostics Incorporated (DGX) 0.0 $2.2M 22k 100.23
Essex Property Trust (ESS) 0.0 $2.0M 8.5k 240.77
Exelixis (EXEL) 0.0 $307k 14k 22.05
Finisar Corporation 0.0 $0 243k 0.00
Hormel Foods Corporation (HRL) 0.0 $2.2M 63k 34.16
Iconix Brand 0.0 $991k 885k 1.12
IPG Photonics Corporation (IPGP) 0.0 $688k 3.0k 232.83
Jabil Circuit (JBL) 0.0 $404k 14k 28.77
Alliant Energy Corporation (LNT) 0.0 $1.6M 40k 40.85
Manhattan Associates (MANH) 0.0 $1.6M 37k 41.84
Middleby Corporation (MIDD) 0.0 $381k 3.1k 123.78
Vail Resorts (MTN) 0.0 $329k 1.5k 222.15
New Jersey Resources Corporation (NJR) 0.0 $401k 10k 40.10
Omega Healthcare Investors (OHI) 0.0 $0 13k 0.00
Dr. Reddy's Laboratories (RDY) 0.0 $1.3M 40k 32.71
Skechers USA 0.0 $340k 8.7k 38.89
Super Micro Computer 0.0 $354k 21k 16.98
Terex Corporation (TEX) 0.0 $257k 6.9k 37.47
Tempur-Pedic International (SGI) 0.0 $275k 6.1k 45.36
Tata Motors 0.0 $2.0M 80k 25.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.4M 6.9k 204.39
Cimarex Energy 0.0 $971k 10k 93.46
Akorn 0.0 $936k 50k 18.72
AK Steel Holding Corporation 0.0 $2.0M 453k 4.51
Alexion Pharmaceuticals 0.0 $2.0M 18k 111.50
Banco Bradesco SA (BBD) 0.0 $128k 11k 11.89
BorgWarner (BWA) 0.0 $778k 16k 50.04
Ciena Corporation (CIEN) 0.0 $0 176k 0.00
Centene Corporation (CNC) 0.0 $1.6M 15k 106.38
Chesapeake Utilities Corporation (CPK) 0.0 $524k 7.8k 67.14
Capella Education Company 0.0 $380k 4.3k 87.46
Flowserve Corporation (FLS) 0.0 $446k 10k 43.32
F.N.B. Corporation (FNB) 0.0 $153k 11k 13.45
Genesee & Wyoming 0.0 $458k 6.5k 70.74
Hexcel Corporation (HXL) 0.0 $701k 11k 64.57
Cheniere Energy (LNG) 0.0 $0 380k 0.00
Ocwen Financial Corporation 0.0 $207k 50k 4.14
Texas Roadhouse (TXRH) 0.0 $203k 3.5k 57.69
United Microelectronics (UMC) 0.0 $1.9M 747k 2.59
Aceto Corporation 0.0 $170k 22k 7.61
Allete (ALE) 0.0 $510k 7.1k 72.28
A. O. Smith Corporation (AOS) 0.0 $2.1M 33k 63.57
Brookdale Senior Living (BKD) 0.0 $199k 30k 6.73
Church & Dwight (CHD) 0.0 $1.7M 34k 50.27
Duke Realty Corporation 0.0 $1.6M 62k 26.42
Extra Space Storage (EXR) 0.0 $867k 9.9k 87.37
F5 Networks (FFIV) 0.0 $1.3M 9.0k 144.36
Integra LifeSciences Holdings (IART) 0.0 $241k 4.4k 55.40
Inter Parfums (IPAR) 0.0 $535k 11k 47.27
Korea Electric Power Corporation (KEP) 0.0 $1.5M 100k 15.37
MasTec (MTZ) 0.0 $332k 7.0k 47.37
Realty Income (O) 0.0 $1.2M 22k 51.74
Owens & Minor (OMI) 0.0 $182k 12k 15.51
Sunopta (STKL) 0.0 $1.3M 179k 7.10
WGL Holdings 0.0 $813k 9.7k 83.73
Westlake Chemical Corporation (WLK) 0.0 $1.7M 15k 111.11
United Natural Foods (UNFI) 0.0 $313k 7.3k 42.95
Allegheny Technologies Incorporated (ATI) 0.0 $1.2M 50k 23.64
iPass 0.0 $16k 41k 0.39
HCP 0.0 $1.0M 45k 23.21
Superior Energy Services 0.0 $604k 72k 8.44
Meridian Bioscience 0.0 $175k 12k 14.26
Alexandria Real Estate Equities (ARE) 0.0 $1.8M 15k 124.64
Federal Realty Inv. Trust 0.0 $2.0M 18k 116.25
Navistar International Corporation 0.0 $0 49k 0.00
EQT Corporation (EQT) 0.0 $2.2M 47k 47.55
SM Energy (SM) 0.0 $1.3M 71k 18.02
Teck Resources Ltd cl b (TECK) 0.0 $283k 11k 25.72
Nabors Industries 0.0 $607k 87k 6.98
Validus Holdings 0.0 $543k 8.1k 67.45
Macerich Company (MAC) 0.0 $474k 8.4k 56.11
AECOM Technology Corporation (ACM) 0.0 $398k 11k 35.56
American Water Works (AWK) 0.0 $2.0M 24k 82.10
Ball Corporation (BALL) 0.0 $1.0M 28k 37.04
CBOE Holdings (CBOE) 0.0 $1.9M 16k 113.98
Kimco Realty Corporation (KIM) 0.0 $481k 33k 14.41
Oclaro 0.0 $431k 45k 9.57
Pilgrim's Pride Corporation (PPC) 0.0 $272k 11k 24.69
Regency Centers Corporation (REG) 0.0 $684k 12k 58.74
Dollar General (DG) 0.0 $1.9M 21k 93.47
Spirit AeroSystems Holdings (SPR) 0.0 $715k 8.5k 83.72
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.4M 28k 50.98
Udr (UDR) 0.0 $1.6M 44k 35.57
Garmin (GRMN) 0.0 $650k 11k 58.85
Tesla Motors (TSLA) 0.0 $0 188k 0.00
Barclays Bk Plc Ipsp croil etn 0.0 $974k 133k 7.31
EXACT Sciences Corporation (EXAS) 0.0 $327k 8.1k 40.37
iShares MSCI South Africa Index (EZA) 0.0 $705k 10k 68.66
WisdomTree India Earnings Fund (EPI) 0.0 $302k 12k 26.23
Alerian Mlp Etf 0.0 $962k 100k 9.62
Embraer S A (ERJ) 0.0 $2.2M 85k 25.94
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $232k 6.0k 38.67
First Republic Bank/san F (FRCB) 0.0 $490k 5.3k 92.45
O'reilly Automotive (ORLY) 0.0 $1.6M 6.6k 246.84
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.4M 34k 40.12
SPDR S&P Metals and Mining (XME) 0.0 $1.5M 45k 33.97
Targa Res Corp (TRGP) 0.0 $479k 11k 44.17
Bitauto Hldg 0.0 $575k 27k 21.14
Chunghwa Telecom Co Ltd - (CHT) 0.0 $291k 7.5k 38.80
Visteon Corporation (VC) 0.0 $680k 6.2k 110.28
Direxion Shs Etf Tr cmn 0.0 $272k 14k 19.53
U.s. Concrete Inc Cmn 0.0 $441k 7.3k 60.44
Huntington Ingalls Inds (HII) 0.0 $1.3M 5.1k 257.53
Meritor 0.0 $0 1.2M 0.00
Citigroup (C) 0.0 $0 2.0M 0.00
Mosaic (MOS) 0.0 $1.9M 77k 24.25
Yandex Nv-a (NBIS) 0.0 $361k 9.1k 39.64
Gnc Holdings Inc Cl A 0.0 $1.9M 475k 3.94
Hollyfrontier Corp 0.0 $1.4M 28k 48.84
Plug Power (PLUG) 0.0 $418k 221k 1.89
Ralph Lauren Corp (RL) 0.0 $660k 5.9k 111.62
Cbre Group Inc Cl A (CBRE) 0.0 $1.1M 24k 46.54
Alkermes (ALKS) 0.0 $227k 3.9k 58.00
Fortune Brands (FBIN) 0.0 $1.4M 24k 58.78
Xylem (XYL) 0.0 $1.1M 15k 76.81
Tripadvisor (TRIP) 0.0 $505k 12k 40.93
Michael Kors Holdings 0.0 $741k 12k 62.10
Jazz Pharmaceuticals (JAZZ) 0.0 $842k 5.6k 150.17
Telephone And Data Systems (TDS) 0.0 $2.0M 72k 28.05
Post Holdings Inc Common (POST) 0.0 $354k 4.7k 75.64
Us Silica Hldgs (SLCA) 0.0 $264k 10k 25.49
Allison Transmission Hldngs I (ALSN) 0.0 $634k 16k 39.07
Caesars Entertainment 0.0 $0 947k 0.00
Epam Systems (EPAM) 0.0 $321k 2.8k 114.64
Rowan Companies 0.0 $196k 17k 11.53
Ensco Plc Shs Class A 0.0 $52k 12k 4.37
Interface (TILE) 0.0 $810k 32k 25.22
Royal Gold Inc conv 0.0 $0 508k 0.00
Lpl Financial Holdings (LPLA) 0.0 $1.8M 30k 61.10
stock 0.0 $400k 4.1k 98.16
Supernus Pharmaceuticals (SUPN) 0.0 $676k 15k 45.68
Tesaro 0.0 $47k 828.00 56.76
Mondelez Int (MDLZ) 0.0 $0 8.0M 0.00
Tenet Healthcare Corporation (THC) 0.0 $327k 14k 24.28
Wright Express (WEX) 0.0 $290k 1.9k 156.67
Asml Holding (ASML) 0.0 $1.4M 7.1k 198.26
Workday Inc cl a (WDAY) 0.0 $273k 2.1k 127.00
Pbf Energy Inc cl a (PBF) 0.0 $243k 7.2k 33.89
REPCOM cla 0.0 $920k 8.7k 105.20
L Brands 0.0 $1.3M 34k 38.83
Liberty Global Inc C 0.0 $11k 358.00 30.73
Rti Intl Metals Inc note 1.625%10/1 0.0 $0 3.0M 0.00
Seaworld Entertainment (PRKS) 0.0 $1.3M 90k 14.83
News (NWSA) 0.0 $661k 42k 15.82
News Corp Class B cos (NWS) 0.0 $153k 9.5k 16.07
Hd Supply 0.0 $1.2M 31k 37.97
Coty Inc Cl A (COTY) 0.0 $783k 43k 18.39
Colony Finl Inc note 5.00% 0.0 $0 5.1M 0.00
Bluebird Bio 0.0 $245k 1.4k 171.09
Spirit Realty reit 0.0 $1.2M 150k 7.75
Starwood Ppty note 4.0% 1/15/ 0.0 $0 3.5M 0.00
Mu Us conv 0.0 $0 3.1M 0.00
Sprouts Fmrs Mkt (SFM) 0.0 $395k 17k 23.54
Intrexon 0.0 $183k 12k 15.32
Fireeye 0.0 $214k 13k 17.00
Pattern Energy 0.0 $572k 33k 17.30
Allegion Plc equity (ALLE) 0.0 $815k 9.6k 85.04
American Airls (AAL) 0.0 $1.7M 33k 51.87
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $516k 31k 16.81
58 Com Inc spon adr rep a 0.0 $1.1M 14k 79.81
Antero Res (AR) 0.0 $893k 45k 19.86
Perrigo Company (PRGO) 0.0 $858k 10k 83.36
Autohome Inc- (ATHM) 0.0 $712k 8.3k 85.81
Blackstone Mtg Tr Inc Note cb 0.0 $0 8.0M 0.00
Aramark Hldgs (ARMK) 0.0 $610k 15k 39.53
Micron Technology Inc conv 0.0 $0 2.4M 0.00
Vodafone Group New Adr F (VOD) 0.0 $299k 11k 27.87
Tesla Motors Inc bond 0.0 $0 7.6M 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $0 4.7M 0.00
Malibu Boats (MBUU) 0.0 $428k 13k 33.37
Vector Group Ltd note 1.75% 4/15 0.0 $0 4.1M 0.00
Synovus Finl (SNV) 0.0 $391k 7.8k 49.89
Navient Corporation equity (NAVI) 0.0 $271k 21k 13.13
Ally Financial (ALLY) 0.0 $409k 15k 27.11
Grubhub 0.0 $297k 2.9k 101.09
Arista Networks 0.0 $227k 889.00 255.34
Nextera Energy Partners (XIFR) 0.0 $344k 8.6k 40.00
Gopro (GPRO) 0.0 $53k 11k 4.84
Sabre (SABR) 0.0 $239k 11k 21.52
Jds Uniphase Corp conv 0.0 $0 315k 0.00
Medidata Solutions Inc conv 0.0 $0 5.0M 0.00
Horizon Pharma 0.0 $506k 36k 14.18
Workday Inc corporate bonds 0.0 $0 550k 0.00
Encore Cap Group Inc note 3.000% 7/0 0.0 $0 11M 0.00
Tesaro Inc note 3.000%10/0 0.0 $0 90k 0.00
Rambus Inc Del note 1.125% 8/1 0.0 $0 2.1M 0.00
Navistar Intl Corp conv 0.0 $0 10M 0.00
Pra Group Inc conv 0.0 $0 1.0M 0.00
Liberty Broadband Cl C (LBRDK) 0.0 $1.4M 16k 85.67
Liberty Broadband Corporation (LBRDA) 0.0 $533k 6.3k 84.74
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.3M 55k 41.75
Zayo Group Hldgs 0.0 $256k 7.5k 34.12
Axalta Coating Sys (AXTA) 0.0 $410k 14k 30.25
Dermira 0.0 $808k 101k 7.98
1,375% Liberty Media 15.10.2023 note 0.0 $0 382k 0.00
Iron Mountain (IRM) 0.0 $724k 22k 32.77
Servicenow Inc. note 0.0 $0 68k 0.00
Finisar Corp note 0.500%12/1 0.0 $0 2.2M 0.00
Yahoo Inc note 12/0 0.0 $0 8.0M 0.00
Qorvo (QRVO) 0.0 $952k 14k 70.33
Momo 0.0 $625k 17k 37.21
Mylan Nv 0.0 $1.7M 40k 41.05
Alon Usa Energy Inc note 3.000% 9/1 0.0 $0 2.4M 0.00
Cowen Group Inc New note 3.000% 3/1 0.0 $0 1.6M 0.00
Encore Capital Group Inc note 0.0 $0 5.6M 0.00
Citrix Systems Inc conv 0.0 $0 2.9M 0.00
Navistar Intl Corp conv 0.0 $0 3.7M 0.00
Monster Beverage Corp (MNST) 0.0 $1.9M 32k 57.10
Etsy (ETSY) 0.0 $554k 20k 28.02
Bojangles 0.0 $1.4M 98k 13.84
Carriage Svcs Inc note 2.750% 3/1 0.0 $0 2.3M 0.00
Essendant 0.0 $954k 123k 7.77
Godaddy Inc cl a (GDDY) 0.0 $366k 6.0k 61.29
Univar 0.0 $927k 33k 27.86
Transunion (TRU) 0.0 $710k 13k 56.22
Westrock (WRK) 0.0 $1.8M 28k 64.12
Corindus Vascular Robotics I 0.0 $681k 497k 1.37
Nii Holdings 0.0 $754k 357k 2.11
Vareit, Inc reits 0.0 $416k 60k 6.95
Welltower Inc Com reit (WELL) 0.0 $2.3M 43k 54.20
Nielsen Hldgs Plc Shs Eur 0.0 $837k 26k 31.84
Lumentum Hldgs (LITE) 0.0 $470k 7.3k 64.02
Clovis Oncology Inc note 2.500% 9/1 0.0 $0 8.0M 0.00
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $0 1.1M 0.00
Palo Alto Networks Inc note 7/0 0.0 $0 4.2M 0.00
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $0 1.5M 0.00
Quotient Technology 0.0 $830k 63k 13.17
Ionis Pharmaceuticals (IONS) 0.0 $2.3M 51k 44.21
Hubbell (HUBB) 0.0 $773k 6.4k 121.64
Performance Food (PFGC) 0.0 $349k 12k 29.81
Csra 0.0 $531k 13k 41.25
Pure Storage Inc - Class A (PSTG) 0.0 $344k 17k 19.85
Solarcity Corp note 1.625%11/0 0.0 $0 1.0M 0.00
Square Inc cl a (XYZ) 0.0 $0 304k 0.00
Ferrari Nv Ord (RACE) 0.0 $964k 8.0k 120.50
Arris 0.0 $221k 8.3k 26.55
Euronet Worldwide Inc Note 1.500%10/0 0.0 $0 1.2M 0.00
Global X Fds glb x lithium (LIT) 0.0 $412k 13k 32.96
Microchip Technology Inc note 1.625% 2/1 0.0 $0 3.7M 0.00
Liberty Media Corp Series C Li 0.0 $389k 13k 30.92
Under Armour Inc Cl C (UA) 0.0 $220k 15k 15.19
Liberty Media Corp Del Com Ser 0.0 $184k 6.3k 29.25
Itt (ITT) 0.0 $439k 9.0k 48.96
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $0 3.9M 0.00
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $0 44k 0.00
Twilio Inc cl a (TWLO) 0.0 $572k 15k 38.13
Allegheny Technologies Inc note 4.750% 7/0 0.0 $0 7.0k 0.00
Resolute Energy 0.0 $1.8M 53k 34.61
Ihs Markit 0.0 $1.4M 28k 48.24
Xl 0.0 $2.2M 39k 55.33
Fang Hldgs 0.0 $780k 152k 5.13
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $0 5.5M 0.00
Comstock Res Inc note 7.750% 4/0 0.0 $0 3.2M 0.00
Apptio Inc cl a 0.0 $286k 10k 28.35
Halcon Res Corp *w exp 09/09/202 0.0 $37k 73k 0.51
Gores Hldin-cw20 equity wrt 0.0 $370k 165k 2.24
Hostess Brands 0.0 $922k 62k 14.76
Sandridge Energy (SD) 0.0 $162k 11k 14.47
Integrated Device Tech conv 0.0 $0 4.1M 0.00
Yum China Holdings (YUMC) 0.0 $0 64k 0.00
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $546k 21k 25.88
Envision Healthcare 0.0 $524k 14k 37.91
Conduent Incorporate (CNDT) 0.0 $659k 40k 16.39
Cowen Group Inc New Cl A 0.0 $2.3M 178k 13.17
Smith & Wesson Holding Corpora 0.0 $138k 14k 10.26
Midstates Pete Co Inc Com Par 0.0 $140k 11k 13.25
Nuance Communications Inc Dbcv 1.00012/1 0.0 $0 222k 0.00
Advanced Disposal Services I 0.0 $223k 10k 22.30
Ggp 0.0 $1.0M 50k 20.47
Qiagen Nv 0.0 $399k 12k 32.29
Technipfmc (FTI) 0.0 $1.2M 40k 29.51
Vitamin Shoppe Inc note 2.250 12/0 0.0 $0 8.4M 0.00
Penn Va 0.0 $71k 2.0k 35.03
Pandora Media Inc note 1.750%12/0 0.0 $0 1.2M 0.00
Colony Northstar 0.0 $138k 25k 5.63
Second Sight Med Prods Inc *w exp 03/06/202 0.0 $15k 20k 0.76
Two Hbrs Invt Corp note 6.250% 1/1 0.0 $0 9.8M 0.00
New York Mtg Tr Inc note 6.250% 1/1 0.0 $0 613k 0.00
Nuvasive Inc note 2.250% 3/1 0.0 $0 305k 0.00
Starwood Property Trust Inc convertible security 0.0 $0 631k 0.00
Daseke Inc *w exp 03/31/202 0.0 $18k 15k 1.19
Dynegy Inc New Del W Exp 02/02/202 0.0 $17k 63k 0.27
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $0 11M 0.00
Baker Hughes A Ge Company (BKR) 0.0 $924k 33k 27.91
Xerox 0.0 $1.9M 65k 28.82
Cars (CARS) 0.0 $991k 35k 28.31
Altaba 0.0 $0 2.1M 0.00
Ultra Petroleum 0.0 $709k 170k 4.17
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $0 1.0M 0.00
Medicines Company 2.750000 07/15/2023 bond 0.0 $0 78k 0.00
Andeavor 0.0 $1.1M 11k 100.44
Brighthouse Finl (BHF) 0.0 $2.0M 39k 51.42
Cleveland-cliffs (CLF) 0.0 $690k 100k 6.90
Biomarin Pharma Inc convertible/ 0.0 $0 731k 0.00
Wayfair Inc note 0.375% 9/0 0.0 $0 1.9M 0.00
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $1.2M 58k 19.91
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $0 4.6M 0.00
Ciena Corp note 3.750%10/1 0.0 $0 2.4M 0.00
Redwood Tr Inc note 4.750% 8/1 0.0 $0 2.0M 0.00
Two Hbrs Invt Corp Com New reit 0.0 $1.8M 120k 15.37
Bancorpsouth Bank 0.0 $1.5M 47k 31.84
Sogou 0.0 $945k 115k 8.25
Consol Energy (CEIX) 0.0 $963k 33k 29.01
Liberty Latin America (LILA) 0.0 $0 18.00 0.00
Liberty Latin America Ser C (LILAK) 0.0 $539k 24k 22.73
Insulet Corp note 1.250% 9/1 0.0 $0 5.2M 0.00
United States Natural Gas Fund, Lp etf 0.0 $782k 35k 22.58
Finisar Corp note 0.500%12/1 0.0 $0 1.1M 0.00
Teradyne Inc note 1.250%12/1 0.0 $0 415k 0.00
Booking Holdings (BKNG) 0.0 $0 71k 0.00
Alta Mesa Resour 0.0 $884k 110k 8.04
Gci Liberty Incorporated 0.0 $392k 7.4k 53.03
Adt (ADT) 0.0 $120k 15k 8.00
Microchip Technology Inc sdcv 2.125%12/1 0.0 $0 4.5M 0.00
Microchip Technology Inc sdcv 2.125%12/1 0.0 $0 4.3M 0.00
Ditech Hldg Corp 0.0 $140k 15k 9.33
Colony Starwood Homes convertible security 0.0 $0 8.8M 0.00
Insmed Inc convertible security 0.0 $0 10M 0.00
Liberty Media Corporation convertible security 0.0 $0 2.9M 0.00
Sempra Energy convertible preferred security 0.0 $0 30k 0.00
Alta Mesa Res Inc *w exp 03/28/202 0.0 $23k 15k 1.52
Transocean Inc Deb 0.500 1/3 bond 0.0 $0 6.4M 0.00
Encore Cap Group Inc note 3.250% 3/1 0.0 $0 9.9M 0.00