Nomura Holdings

Nomura Holdings as of March 31, 2018

Portfolio Holdings for Nomura Holdings

Nomura Holdings holds 1298 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) 24.5 $26B 486M 52.63
Spdr S&p 500 Etf (SPY) 12.1 $13B 48M 264.40
PowerShares QQQ Trust, Series 1 6.0 $6.3B 41M 154.86
iShares iBoxx $ High Yid Corp Bond (HYG) 2.7 $2.9B 33M 87.24
Time Warner 2.2 $2.3B 25M 91.62
Facebook Inc cl a (META) 2.2 $2.2B 13M 177.39
Automatic Data Processing (ADP) 2.1 $2.2B 19M 115.41
Marriott International (MAR) 1.6 $1.7B 13M 135.59
iShares Russell 2000 Index (IWM) 1.6 $1.6B 11M 151.51
At&t (T) 1.4 $1.4B 37M 38.61
Alphabet Inc Class C cs (GOOG) 1.4 $1.4B 1.4M 1046.30
SPDR Gold Trust (GLD) 1.3 $1.4B 11M 123.74
Apple (AAPL) 1.1 $1.2B 7.1M 169.51
Amazon (AMZN) 0.8 $886M 756k 1172.14
Nxp Semiconductors N V (NXPI) 0.8 $845M 7.2M 117.01
Comcast Corporation (CMCSA) 0.8 $814M 20M 40.00
athenahealth 0.8 $809M 6.1M 133.12
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.7 $753M 6.0M 126.29
Walt Disney Company (DIS) 0.7 $736M 6.8M 107.69
Microsoft Corporation (MSFT) 0.7 $680M 7.9M 85.65
SPDR S&P Oil & Gas Explore & Prod. 0.6 $669M 18M 37.27
Wells Fargo & Company (WFC) 0.6 $631M 11M 60.24
Akamai Technologies (AKAM) 0.6 $626M 9.6M 65.08
Praxair 0.6 $587M 3.8M 154.80
Monsanto Company 0.5 $566M 4.8M 116.85
Alphabet Inc Class A cs (GOOGL) 0.5 $506M 480k 1055.72
Bank of America Corporation (BAC) 0.5 $505M 18M 28.11
Altaba 0.5 $503M 7.2M 69.91
iShares MSCI Emerging Markets Indx (EEM) 0.5 $490M 10M 47.09
Coca-Cola Company (KO) 0.4 $448M 9.8M 45.60
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.4 $421M 4.3M 97.80
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $403M 8.7M 46.41
RPM International (RPM) 0.4 $401M 7.7M 52.39
United Technologies Corporation 0.4 $395M 3.1M 126.72
Howard Hughes 0.4 $397M 3.0M 131.36
Financial Select Sector SPDR (XLF) 0.4 $371M 13M 27.97
Citrix Systems 0.3 $356M 4.0M 88.00
Exxon Mobil Corporation (XOM) 0.3 $342M 4.1M 83.52
Autodesk (ADSK) 0.3 $343M 3.3M 104.88
First Data 0.3 $341M 20M 16.66
Air Products & Chemicals (APD) 0.3 $338M 2.1M 164.07
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $323M 2.8M 116.10
Norfolk Southern (NSC) 0.3 $312M 2.2M 145.07
Constellation Brands (STZ) 0.3 $302M 1.3M 228.61
Avis Budget (CAR) 0.3 $305M 6.9M 43.93
Energy Transfer Equity (ET) 0.3 $289M 17M 17.23
Anadarko Petroleum Corporation 0.3 $277M 5.2M 53.68
Qualcomm (QCOM) 0.3 $276M 4.3M 64.87
SPDR KBW Regional Banking (KRE) 0.2 $263M 4.5M 58.89
Valeant Pharmaceuticals Int 0.2 $266M 13M 20.85
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $259M 11M 23.22
iShares Silver Trust (SLV) 0.2 $252M 16M 15.82
Verizon Communications (VZ) 0.2 $231M 4.4M 53.01
Gilead Sciences (GILD) 0.2 $232M 3.2M 72.81
Proshares Tr Ii sht vix st trm 0.2 $232M 1.8M 125.87
JPMorgan Chase & Co. (JPM) 0.2 $217M 2.1M 101.18
Intel Corporation (INTC) 0.2 $219M 4.8M 45.77
Merck & Co (MRK) 0.2 $217M 2.6M 82.87
Technology SPDR (XLK) 0.2 $219M 3.4M 63.88
Consumer Staples Select Sect. SPDR (XLP) 0.2 $215M 3.8M 56.89
Broad 0.2 $215M 836k 257.39
Cognizant Technology Solutions (CTSH) 0.2 $213M 3.0M 71.06
Johnson & Johnson (JNJ) 0.2 $213M 1.5M 139.05
D.R. Horton (DHI) 0.2 $209M 4.1M 51.14
Industrial SPDR (XLI) 0.2 $203M 2.7M 75.59
SPDR S&P Retail (XRT) 0.2 $196M 4.4M 44.89
iShares Lehman Aggregate Bond (AGG) 0.2 $198M 1.8M 109.17
Cisco Systems (CSCO) 0.2 $188M 5.0M 37.55
Visa (V) 0.2 $184M 1.6M 113.04
General Electric Company 0.2 $178M 10M 17.49
Aetna 0.2 $181M 999k 180.88
Energy Select Sector SPDR (XLE) 0.2 $177M 2.5M 72.07
General Motors Company (GM) 0.2 $175M 4.3M 41.09
Express Scripts Holding 0.2 $175M 2.4M 74.37
Alibaba Group Holding (BABA) 0.2 $176M 1.0M 172.52
Cdk Global Inc equities 0.2 $175M 2.5M 71.28
Berkshire Hathaway (BRK.B) 0.2 $163M 822k 198.54
Caterpillar (CAT) 0.2 $171M 1.2M 147.15
McDonald's Corporation (MCD) 0.2 $171M 991k 172.13
United Parcel Service (UPS) 0.2 $166M 1.4M 118.28
Acadia Healthcare (ACHC) 0.2 $171M 5.3M 32.26
Barclays Bk Plc Ipath S&p500 Vix etf 0.2 $166M 5.9M 27.93
Chevron Corporation (CVX) 0.1 $155M 1.3M 120.97
Boeing Company (BA) 0.1 $154M 526k 292.80
Rockwell Collins 0.1 $161M 1.2M 135.68
eBay (EBAY) 0.1 $157M 4.1M 37.93
Goldman Sachs (GS) 0.1 $140M 550k 255.27
Hess (HES) 0.1 $140M 3.0M 47.49
Anheuser-Busch InBev NV (BUD) 0.1 $133M 1.2M 111.73
Ctrip.com International 0.1 $138M 3.1M 44.12
salesforce (CRM) 0.1 $137M 1.3M 102.30
Cincinnati Bell 0.1 $132M 6.3M 20.89
Costco Wholesale Corporation (COST) 0.1 $124M 663k 186.65
NVIDIA Corporation (NVDA) 0.1 $128M 661k 193.64
Nike (NKE) 0.1 $128M 2.0M 63.32
FleetCor Technologies 0.1 $122M 632k 192.37
Home Depot (HD) 0.1 $110M 593k 186.25
iShares MSCI EAFE Index Fund (EFA) 0.1 $111M 1.6M 69.61
Wynn Resorts (WYNN) 0.1 $115M 680k 168.72
VMware 0.1 $118M 944k 125.34
Abbvie (ABBV) 0.1 $118M 1.0M 112.83
Platform Specialty Prods Cor 0.1 $120M 12M 9.93
NRG Energy (NRG) 0.1 $109M 3.8M 28.52
CSX Corporation (CSX) 0.1 $107M 1.9M 55.02
IAC/InterActive 0.1 $106M 866k 122.43
Health Care SPDR (XLV) 0.1 $106M 1.3M 82.80
LKQ Corporation (LKQ) 0.1 $103M 2.5M 40.66
Las Vegas Sands (LVS) 0.1 $109M 1.6M 69.50
CIGNA Corporation 0.1 $100M 491k 203.19
Netflix (NFLX) 0.1 $105M 548k 192.28
Micron Technology (MU) 0.1 $106M 2.6M 41.35
MGM Resorts International. (MGM) 0.1 $104M 3.1M 33.35
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $103M 1.0M 103.31
Expedia (EXPE) 0.1 $109M 914k 119.78
Us Foods Hldg Corp call (USFD) 0.1 $107M 3.4M 31.86
Equifax (EFX) 0.1 $92M 783k 117.95
Pfizer (PFE) 0.1 $96M 2.7M 35.97
Electronic Arts (EA) 0.1 $90M 852k 105.06
Morgan Stanley (MS) 0.1 $99M 1.9M 52.52
DISH Network 0.1 $99M 2.1M 47.84
Procter & Gamble Company (PG) 0.1 $99M 693k 142.22
United States Oil Fund 0.1 $89M 7.4M 12.00
Advanced Micro Devices (AMD) 0.1 $90M 8.7M 10.33
Tesla Motors (TSLA) 0.1 $98M 311k 314.78
SPECTRUM BRANDS Hldgs 0.1 $92M 816k 112.42
Ascena Retail 0.1 $90M 38M 2.35
Lendingclub 0.1 $90M 22M 4.13
S&p Global (SPGI) 0.1 $99M 582k 169.48
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $91M 269k 336.24
Union Pacific Corporation (UNP) 0.1 $81M 617k 131.05
Raytheon Company 0.1 $88M 469k 187.95
CVS Caremark Corporation (CVS) 0.1 $86M 1.2M 72.24
Delta Air Lines (DAL) 0.1 $85M 1.5M 56.04
Celgene Corporation 0.1 $86M 817k 104.68
United States Steel Corporation (X) 0.1 $82M 2.4M 34.75
Shopify Inc cl a (SHOP) 0.1 $85M 842k 101.25
Ashland (ASH) 0.1 $83M 1.2M 71.23
Lennar Corporation (LEN) 0.1 $78M 1.2M 63.33
Nucor Corporation (NUE) 0.1 $77M 1.2M 63.64
Transocean (RIG) 0.1 $72M 6.7M 10.69
Western Digital (WDC) 0.1 $68M 857k 79.56
Rent-A-Center (UPBD) 0.1 $70M 6.3M 11.10
Parker-Hannifin Corporation (PH) 0.1 $78M 390k 199.53
Pepsi (PEP) 0.1 $75M 630k 119.25
Illinois Tool Works (ITW) 0.1 $76M 458k 166.92
Lowe's Companies (LOW) 0.1 $78M 840k 92.98
HDFC Bank (HDB) 0.1 $73M 718k 101.49
Oracle Corporation (ORCL) 0.1 $73M 1.5M 47.54
priceline.com Incorporated 0.1 $68M 39k 1750.00
Estee Lauder Companies (EL) 0.1 $73M 575k 127.29
Alexion Pharmaceuticals 0.1 $68M 568k 119.63
CommVault Systems (CVLT) 0.1 $71M 1.2M 57.29
Consumer Discretionary SPDR (XLY) 0.1 $70M 710k 98.57
Taiwan Semiconductor Mfg (TSM) 0.1 $66M 1.7M 39.75
Devon Energy Corporation (DVN) 0.1 $61M 1.5M 41.44
FedEx Corporation (FDX) 0.1 $63M 252k 248.52
Wal-Mart Stores (WMT) 0.1 $65M 665k 98.27
Bristol Myers Squibb (BMY) 0.1 $62M 1.0M 61.29
Carnival Corporation (CCL) 0.1 $66M 993k 66.40
Northrop Grumman Corporation (NOC) 0.1 $66M 213k 307.20
Adobe Systems Incorporated (ADBE) 0.1 $60M 340k 175.34
Molson Coors Brewing Company (TAP) 0.1 $58M 705k 82.12
Tyson Foods (TSN) 0.1 $58M 712k 81.15
UnitedHealth (UNH) 0.1 $58M 262k 221.24
Pioneer Natural Resources 0.1 $59M 341k 172.82
NetEase (NTES) 0.1 $58M 167k 344.89
Activision Blizzard 0.1 $61M 956k 63.33
Humana (HUM) 0.1 $64M 258k 248.21
Lam Research Corporation (LRCX) 0.1 $58M 312k 184.18
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $60M 360k 166.50
Marathon Petroleum Corp (MPC) 0.1 $64M 967k 66.01
Xpo Logistics Inc equity (XPO) 0.1 $58M 631k 91.53
Metropcs Communications (TMUS) 0.1 $61M 966k 63.52
Bluebird Bio (BLUE) 0.1 $63M 351k 178.14
Twitter 0.1 $61M 2.5M 24.06
Paypal Holdings (PYPL) 0.1 $61M 828k 73.78
Dowdupont 0.1 $63M 879k 71.32
MasterCard Incorporated (MA) 0.1 $48M 319k 150.38
Charles Schwab Corporation (SCHW) 0.1 $50M 968k 51.42
Waste Management (WM) 0.1 $56M 653k 86.30
Altria (MO) 0.1 $57M 786k 72.13
Amgen (AMGN) 0.1 $54M 309k 173.88
Honeywell International (HON) 0.1 $53M 347k 152.14
TJX Companies (TJX) 0.1 $52M 679k 76.47
Calpine Corporation 0.1 $49M 3.3M 15.14
Textron (TXT) 0.1 $53M 928k 56.67
NetScout Systems (NTCT) 0.1 $51M 1.7M 30.37
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $55M 451k 121.11
iShares Russell 2000 Value Index (IWN) 0.1 $57M 449k 125.84
Utilities SPDR (XLU) 0.1 $50M 956k 52.63
Vanguard Emerging Markets ETF (VWO) 0.1 $49M 1.1M 45.87
Sarepta Therapeutics (SRPT) 0.1 $49M 873k 55.74
Ambac Finl (AMBC) 0.1 $57M 3.6M 15.86
American Airls (AAL) 0.1 $48M 924k 52.07
Jd (JD) 0.1 $48M 1.2M 41.40
Walgreen Boots Alliance (WBA) 0.1 $54M 755k 72.07
Square Inc cl a (SQ) 0.1 $48M 1.4M 34.66
Energy Transfer Partners 0.1 $49M 2.8M 17.79
Lear Corporation (LEA) 0.0 $47M 265k 176.74
Vale (VALE) 0.0 $37M 3.0M 12.23
HSBC Holdings (HSBC) 0.0 $47M 909k 51.44
Moody's Corporation (MCO) 0.0 $39M 263k 147.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $43M 286k 149.94
Pulte (PHM) 0.0 $45M 1.3M 33.26
Host Hotels & Resorts (HST) 0.0 $43M 2.1M 19.89
Cemex SAB de CV (CX) 0.0 $38M 5.1M 7.49
Philip Morris International (PM) 0.0 $44M 451k 98.29
American Electric Power Company (AEP) 0.0 $44M 592k 73.57
Biogen Idec (BIIB) 0.0 $38M 118k 319.02
Ford Motor Company (F) 0.0 $44M 3.6M 12.49
Freeport-McMoRan Copper & Gold (FCX) 0.0 $37M 2.0M 18.48
General Dynamics Corporation (GD) 0.0 $42M 209k 203.33
Baidu (BIDU) 0.0 $46M 197k 234.14
NuVasive 0.0 $39M 662k 58.57
iShares MSCI Brazil Index (EWZ) 0.0 $47M 1.2M 40.23
Twenty-first Century Fox 0.0 $44M 1.3M 34.58
Pentair cs (PNR) 0.0 $41M 583k 70.55
Synchrony Financial (SYF) 0.0 $46M 1.2M 38.48
Ferroglobe (GSM) 0.0 $37M 2.3M 16.21
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $44M 1.3M 33.59
Dxc Technology (DXC) 0.0 $43M 456k 94.94
Packaging Corporation of America (PKG) 0.0 $29M 241k 120.17
Hasbro (HAS) 0.0 $30M 329k 90.86
U.S. Bancorp (USB) 0.0 $36M 689k 51.87
Assurant (AIZ) 0.0 $27M 268k 100.79
Discover Financial Services (DFS) 0.0 $33M 435k 76.70
Abbott Laboratories (ABT) 0.0 $36M 640k 55.86
Eli Lilly & Co. (LLY) 0.0 $33M 389k 84.49
CBS Corporation 0.0 $30M 502k 59.02
Bunge 0.0 $33M 496k 67.18
3M Company (MMM) 0.0 $27M 115k 235.30
Cummins (CMI) 0.0 $34M 194k 176.63
Valero Energy Corporation (VLO) 0.0 $26M 286k 91.97
Kroger (KR) 0.0 $34M 1.2M 27.48
Thermo Fisher Scientific (TMO) 0.0 $28M 147k 190.02
Becton, Dickinson and (BDX) 0.0 $34M 158k 214.07
ConocoPhillips (COP) 0.0 $33M 595k 54.96
Halliburton Company (HAL) 0.0 $29M 588k 48.77
International Business Machines (IBM) 0.0 $36M 228k 156.23
Schlumberger (SLB) 0.0 $27M 400k 67.51
Texas Instruments Incorporated (TXN) 0.0 $33M 315k 104.51
Dillard's (DDS) 0.0 $34M 570k 60.08
PG&E Corporation (PCG) 0.0 $31M 682k 44.84
Starbucks Corporation (SBUX) 0.0 $32M 560k 57.60
Accenture (ACN) 0.0 $36M 235k 153.15
EOG Resources (EOG) 0.0 $36M 335k 108.00
Applied Materials (AMAT) 0.0 $28M 542k 51.18
First Solar (FSLR) 0.0 $36M 524k 67.69
Thor Industries (THO) 0.0 $34M 227k 150.86
Take-Two Interactive Software (TTWO) 0.0 $35M 315k 109.64
CF Industries Holdings (CF) 0.0 $29M 691k 42.56
Ares Capital Corporation (ARCC) 0.0 $33M 2.1M 15.72
Chipotle Mexican Grill (CMG) 0.0 $29M 102k 289.10
Bottomline Technologies 0.0 $32M 930k 34.68
InterDigital (IDCC) 0.0 $30M 389k 76.28
Southwest Airlines (LUV) 0.0 $30M 459k 65.48
Cheniere Energy (LNG) 0.0 $26M 491k 53.82
Kansas City Southern 0.0 $30M 283k 105.54
Teradyne (TER) 0.0 $27M 639k 41.82
Rbc Cad (RY) 0.0 $31M 375k 81.46
Navistar International Corporation 0.0 $30M 686k 43.06
iShares Dow Jones US Real Estate (IYR) 0.0 $30M 365k 80.96
Zions Bancorporation *w exp 05/22/202 0.0 $32M 1.9M 16.61
WisdomTree Japan Total Dividend (DXJ) 0.0 $30M 499k 59.38
Meritor 0.0 $34M 1.4M 23.42
Pvh Corporation (PVH) 0.0 $34M 244k 137.24
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $31M 2.6M 11.74
Norwegian Cruise Line Hldgs (NCLH) 0.0 $35M 650k 53.26
Pinnacle Foods Inc De 0.0 $26M 439k 59.47
Mallinckrodt Pub 0.0 $33M 1.5M 22.39
Biosante Pharmaceuticals (ANIP) 0.0 $37M 566k 64.43
Weatherford Intl Plc ord 0.0 $31M 7.5M 4.16
Travelport Worldwide 0.0 $35M 2.7M 13.08
Allergan 0.0 $33M 201k 163.67
Kraft Heinz (KHC) 0.0 $31M 404k 77.79
Innoviva (INVA) 0.0 $32M 2.2M 14.20
Dentsply Sirona (XRAY) 0.0 $28M 428k 65.94
Market Vectors Etf Tr Oil Svcs 0.0 $30M 1.2M 25.87
Liberty Media Corp Delaware Com A Siriusxm 0.0 $27M 682k 39.70
Dell Technologies Inc Class V equity 0.0 $27M 332k 81.26
Ilg 0.0 $35M 1.2M 28.48
Arconic 0.0 $29M 1.1M 26.65
L3 Technologies 0.0 $36M 183k 198.02
Peabody Energy (BTU) 0.0 $28M 722k 39.36
Delek Us Holdings (DK) 0.0 $32M 905k 34.74
Angi Homeservices (ANGI) 0.0 $34M 3.3M 10.45
Iqvia Holdings (IQV) 0.0 $27M 280k 97.94
Petroleo Brasileiro SA (PBR) 0.0 $25M 2.4M 10.28
ICICI Bank (IBN) 0.0 $17M 1.7M 9.73
BlackRock (BLK) 0.0 $16M 32k 513.96
Starwood Property Trust (STWD) 0.0 $24M 1.1M 21.39
PNC Financial Services (PNC) 0.0 $21M 145k 144.41
Canadian Natl Ry (CNI) 0.0 $18M 221k 82.01
Baxter International (BAX) 0.0 $19M 294k 64.67
Ameren Corporation (AEE) 0.0 $24M 401k 58.94
Franklin Resources (BEN) 0.0 $24M 541k 43.37
H&R Block (HRB) 0.0 $21M 793k 26.23
NetApp (NTAP) 0.0 $16M 289k 55.36
Newmont Mining Corporation (NEM) 0.0 $20M 531k 37.54
Paychex (PAYX) 0.0 $23M 335k 68.21
Royal Caribbean Cruises (RCL) 0.0 $19M 156k 119.37
V.F. Corporation (VFC) 0.0 $18M 249k 74.01
AFLAC Incorporated (AFL) 0.0 $16M 178k 87.80
Boston Scientific Corporation (BSX) 0.0 $22M 865k 24.83
Newell Rubbermaid (NWL) 0.0 $26M 835k 30.91
Regions Financial Corporation (RF) 0.0 $17M 963k 17.30
United Rentals (URI) 0.0 $19M 110k 171.80
Universal Health Services (UHS) 0.0 $19M 165k 113.55
Weight Watchers International 0.0 $23M 513k 44.28
CenturyLink 0.0 $26M 1.5M 16.69
Red Hat 0.0 $24M 199k 120.15
Lockheed Martin Corporation (LMT) 0.0 $21M 65k 320.98
Gartner (IT) 0.0 $23M 185k 123.16
Deere & Company (DE) 0.0 $23M 147k 156.54
Intuitive Surgical (ISRG) 0.0 $21M 59k 365.30
Weyerhaeuser Company (WY) 0.0 $16M 466k 35.25
Exelon Corporation (EXC) 0.0 $18M 464k 39.51
Dollar Tree (DLTR) 0.0 $22M 205k 107.39
Msci (MSCI) 0.0 $26M 203k 126.52
FLIR Systems 0.0 $21M 457k 46.71
Omni (OMC) 0.0 $26M 355k 72.93
Public Service Enterprise (PEG) 0.0 $24M 467k 51.47
Sinclair Broadcast 0.0 $18M 489k 37.53
Nexstar Broadcasting (NXST) 0.0 $20M 257k 78.25
Edison International (EIX) 0.0 $20M 313k 63.25
Enbridge (ENB) 0.0 $22M 569k 39.12
Enterprise Products Partners (EPD) 0.0 $22M 845k 26.52
Flextronics International Ltd Com Stk (FLEX) 0.0 $21M 1.1M 17.99
DTE Energy Company (DTE) 0.0 $21M 195k 109.44
FMC Corporation (FMC) 0.0 $19M 197k 94.76
Gulfport Energy Corporation 0.0 $16M 1.3M 12.79
MetLife (MET) 0.0 $20M 389k 50.62
Lululemon Athletica (LULU) 0.0 $22M 252k 88.66
Molina Healthcare (MOH) 0.0 $26M 334k 76.81
Nice Systems (NICE) 0.0 $19M 204k 91.56
Rockwell Automation (ROK) 0.0 $25M 127k 196.30
Tor Dom Bk Cad (TD) 0.0 $20M 340k 58.50
Bank Of Montreal Cadcom (BMO) 0.0 $24M 320k 75.57
CalAmp 0.0 $17M 801k 21.59
Apollo Investment 0.0 $17M 3.0M 5.76
Apollo Commercial Real Est. Finance (ARI) 0.0 $20M 1.1M 18.45
American International (AIG) 0.0 $20M 328k 60.26
Amicus Therapeutics (FOLD) 0.0 $22M 1.5M 14.32
Pinnacle West Capital Corporation (PNW) 0.0 $20M 231k 85.25
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $18M 74k 244.90
QEP Resources 0.0 $24M 2.5M 9.60
Industries N shs - a - (LYB) 0.0 $17M 157k 110.39
Jp Morgan Alerian Mlp Index 0.0 $22M 800k 27.80
American Tower Reit (AMT) 0.0 $17M 119k 142.69
Tronox 0.0 $24M 773k 30.62
Palo Alto Networks (PANW) 0.0 $19M 134k 145.07
Eaton (ETN) 0.0 $23M 293k 78.94
Diamondback Energy (FANG) 0.0 $22M 178k 126.25
Liberty Global Inc Com Ser A 0.0 $16M 458k 34.25
Veeva Sys Inc cl a (VEEV) 0.0 $21M 290k 73.72
Fs Investment Corporation 0.0 $20M 2.7M 7.41
Criteo Sa Ads (CRTO) 0.0 $17M 651k 25.90
Eclipse Resources 0.0 $25M 10M 2.41
Citizens Financial (CFG) 0.0 $18M 427k 42.00
Fiat Chrysler Auto 0.0 $16M 921k 17.85
Lamar Advertising Co-a (LAMR) 0.0 $16M 220k 74.20
Medtronic (MDT) 0.0 $25M 315k 80.77
Equinix (EQIX) 0.0 $17M 34k 500.00
Wright Medical Group Nv 0.0 $18M 819k 22.20
Hp (HPQ) 0.0 $21M 937k 22.44
Hewlett Packard Enterprise (HPE) 0.0 $18M 1.2M 14.37
Liberty Media Corp Delaware Com C Siriusxm 0.0 $19M 476k 39.70
Halcon Res 0.0 $18M 2.3M 7.57
Alcoa (AA) 0.0 $25M 458k 53.87
BP (BP) 0.0 $7.0M 166k 42.02
E TRADE Financial Corporation 0.0 $9.7M 195k 49.60
Cit 0.0 $5.3M 107k 49.20
Himax Technologies (HIMX) 0.0 $10M 995k 10.39
Infosys Technologies (INFY) 0.0 $9.6M 594k 16.21
CMS Energy Corporation (CMS) 0.0 $12M 262k 47.33
Corning Incorporated (GLW) 0.0 $5.3M 165k 32.07
Cme (CME) 0.0 $8.3M 57k 147.17
Leucadia National 0.0 $11M 414k 26.38
Progressive Corporation (PGR) 0.0 $7.4M 130k 56.36
State Street Corporation (STT) 0.0 $15M 153k 97.65
TD Ameritrade Holding 0.0 $9.1M 178k 51.14
American Express Company (AXP) 0.0 $13M 129k 98.86
Fidelity National Information Services (FIS) 0.0 $6.3M 67k 94.17
Total System Services 0.0 $14M 181k 79.22
Bank of New York Mellon Corporation (BK) 0.0 $10M 187k 53.88
Ecolab (ECL) 0.0 $10M 75k 134.15
M&T Bank Corporation (MTB) 0.0 $7.1M 42k 171.11
Tractor Supply Company (TSCO) 0.0 $13M 174k 74.72
Via 0.0 $13M 412k 30.95
Incyte Corporation (INCY) 0.0 $6.6M 70k 94.79
Regeneron Pharmaceuticals (REGN) 0.0 $5.3M 14k 376.08
Teva Pharmaceutical Industries (TEVA) 0.0 $5.2M 276k 18.97
Archer Daniels Midland Company (ADM) 0.0 $6.1M 152k 40.12
AES Corporation (AES) 0.0 $6.9M 633k 10.84
Consolidated Edison (ED) 0.0 $8.7M 102k 85.23
Dominion Resources (D) 0.0 $16M 192k 81.01
Cardinal Health (CAH) 0.0 $5.6M 92k 61.31
American Eagle Outfitters (AEO) 0.0 $10M 554k 18.83
Kimberly-Clark Corporation (KMB) 0.0 $13M 105k 120.76
PPG Industries (PPG) 0.0 $9.8M 84k 116.83
Snap-on Incorporated (SNA) 0.0 $5.6M 32k 174.38
Stanley Black & Decker (SWK) 0.0 $14M 82k 169.61
SYSCO Corporation (SYY) 0.0 $8.3M 136k 60.78
T. Rowe Price (TROW) 0.0 $6.6M 63k 104.99
Sherwin-Williams Company (SHW) 0.0 $8.1M 20k 410.23
Travelers Companies (TRV) 0.0 $6.8M 51k 133.06
Brown-Forman Corporation (BF.B) 0.0 $6.2M 90k 68.66
Comerica Incorporated (CMA) 0.0 $16M 180k 86.89
Emerson Electric (EMR) 0.0 $14M 196k 69.75
Analog Devices (ADI) 0.0 $14M 162k 88.75
Foot Locker (FL) 0.0 $9.5M 203k 47.04
Xilinx 0.0 $6.6M 98k 67.41
Mettler-Toledo International (MTD) 0.0 $8.4M 14k 620.07
Mohawk Industries (MHK) 0.0 $15M 56k 275.68
Yum! Brands (YUM) 0.0 $5.7M 69k 81.90
McKesson Corporation (MCK) 0.0 $11M 72k 156.08
NiSource (NI) 0.0 $7.8M 306k 25.61
Allstate Corporation (ALL) 0.0 $7.5M 72k 104.72
BB&T Corporation 0.0 $9.6M 193k 49.74
Capital One Financial (COF) 0.0 $9.3M 93k 99.65
Colgate-Palmolive Company (CL) 0.0 $14M 189k 75.42
General Mills (GIS) 0.0 $8.1M 137k 59.34
Macy's (M) 0.0 $7.2M 286k 25.22
Marsh & McLennan Companies (MMC) 0.0 $8.9M 109k 81.44
Nextera Energy (NEE) 0.0 $13M 81k 156.20
Occidental Petroleum Corporation (OXY) 0.0 $9.9M 135k 73.68
Rio Tinto (RIO) 0.0 $13M 254k 52.83
Stryker Corporation (SYK) 0.0 $12M 74k 154.99
Target Corporation (TGT) 0.0 $9.9M 155k 63.95
Agilent Technologies Inc C ommon (A) 0.0 $15M 218k 66.99
Canadian Pacific Railway 0.0 $8.3M 46k 182.29
Danaher Corporation (DHR) 0.0 $9.7M 105k 92.82
Mbia (MBI) 0.0 $13M 1.8M 7.31
Jacobs Engineering 0.0 $6.3M 96k 66.03
Southern Company (SO) 0.0 $11M 220k 48.15
Murphy Oil Corporation (MUR) 0.0 $6.5M 250k 25.84
Cintas Corporation (CTAS) 0.0 $5.6M 36k 155.87
Clorox Company (CLX) 0.0 $7.9M 53k 148.80
Prudential Financial (PRU) 0.0 $9.1M 80k 115.01
FactSet Research Systems (FDS) 0.0 $6.7M 35k 192.91
Encore Capital (ECPG) 0.0 $15M 346k 42.39
Live Nation Entertainment (LYV) 0.0 $12M 286k 42.56
Discovery Communications 0.0 $5.9M 261k 22.45
Dr Pepper Snapple 0.0 $5.8M 60k 97.06
Papa John's Int'l (PZZA) 0.0 $6.1M 109k 56.23
AvalonBay Communities (AVB) 0.0 $5.2M 29k 178.45
ConAgra Foods (CAG) 0.0 $10M 266k 37.69
Fiserv (FI) 0.0 $9.6M 74k 131.15
Dover Corporation (DOV) 0.0 $7.8M 77k 101.00
Old Republic International Corporation (ORI) 0.0 $5.9M 276k 21.34
PPL Corporation (PPL) 0.0 $5.3M 170k 30.88
Sempra Energy (SRE) 0.0 $6.1M 57k 107.07
Xcel Energy (XEL) 0.0 $6.5M 134k 48.16
C.H. Robinson Worldwide (CHRW) 0.0 $6.2M 70k 89.13
Paccar (PCAR) 0.0 $6.9M 97k 71.09
Roper Industries (ROP) 0.0 $7.0M 27k 259.34
MercadoLibre (MELI) 0.0 $13M 42k 314.99
Marathon Oil Corporation (MRO) 0.0 $10M 587k 16.94
New Oriental Education & Tech 0.0 $8.9M 102k 87.50
Amphenol Corporation (APH) 0.0 $5.7M 65k 87.84
iShares NASDAQ Biotechnology Index (IBB) 0.0 $11M 104k 106.73
ON Semiconductor (ON) 0.0 $9.8M 471k 20.84
Illumina (ILMN) 0.0 $11M 49k 218.43
Under Armour (UAA) 0.0 $5.5M 376k 14.56
Webster Financial Corporation (WBS) 0.0 $5.9M 104k 56.20
DineEquity (DIN) 0.0 $5.9M 90k 65.68
Dycom Industries (DY) 0.0 $8.6M 77k 111.59
Seagate Technology Com Stk 0.0 $14M 328k 41.90
Alaska Air (ALK) 0.0 $13M 180k 73.51
Herbalife Ltd Com Stk (HLF) 0.0 $11M 167k 67.64
Huntsman Corporation (HUN) 0.0 $5.5M 165k 33.28
Assured Guaranty (AGO) 0.0 $6.3M 182k 34.34
Bio-Rad Laboratories (BIO) 0.0 $15M 62k 239.14
Concho Resources 0.0 $11M 75k 150.37
Finisar Corporation 0.0 $5.2M 257k 20.34
Intuit (INTU) 0.0 $5.6M 36k 157.88
Ingersoll-rand Co Ltd-cl A 0.0 $15M 167k 89.24
Vail Resorts (MTN) 0.0 $11M 50k 212.67
SCANA Corporation 0.0 $13M 334k 39.76
Skechers USA (SKX) 0.0 $8.3M 219k 37.93
TTM Technologies (TTMI) 0.0 $12M 751k 15.66
Ciena Corporation (CIEN) 0.0 $6.6M 314k 20.96
Hain Celestial (HAIN) 0.0 $14M 322k 42.17
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $5.3M 54k 99.26
TransDigm Group Incorporated (TDG) 0.0 $6.9M 25k 275.23
Albemarle Corporation (ALB) 0.0 $9.7M 76k 128.06
iRobot Corporation (IRBT) 0.0 $5.6M 73k 77.08
Hercules Technology Growth Capital (HTGC) 0.0 $10M 787k 13.12
EQT Corporation (EQT) 0.0 $12M 215k 56.95
Blackrock Kelso Capital 0.0 $14M 2.2M 6.26
Hyatt Hotels Corporation (H) 0.0 $5.9M 80k 73.57
Scripps Networks Interactive 0.0 $16M 183k 85.38
Boston Properties (BXP) 0.0 $5.3M 41k 129.90
Oclaro 0.0 $9.1M 1.3M 6.74
Simon Property (SPG) 0.0 $11M 64k 172.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $7.1M 93k 76.92
SPDR S&P Biotech (XBI) 0.0 $12M 138k 84.97
KKR & Co 0.0 $6.9M 341k 20.31
iShares MSCI EAFE Value Index (EFV) 0.0 $5.4M 99k 55.23
Alerian Mlp Etf 0.0 $7.9M 721k 10.97
Hldgs (UAL) 0.0 $8.4M 125k 67.41
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $8.3M 216k 38.24
First Republic Bank/san F (FRCB) 0.0 $7.8M 90k 86.65
Ss&c Technologies Holding (SSNC) 0.0 $13M 322k 40.47
Motorola Solutions (MSI) 0.0 $7.5M 83k 90.35
Targa Res Corp (TRGP) 0.0 $9.9M 205k 48.34
Hawaiian Telcom Holdco 0.0 $14M 456k 31.11
Huntington Ingalls Inds (HII) 0.0 $6.3M 27k 235.77
Te Connectivity Ltd for (TEL) 0.0 $6.3M 66k 95.12
Kinder Morgan (KMI) 0.0 $11M 601k 17.91
Powershares Etf Tr Ii s^p500 low vol 0.0 $11M 234k 47.68
Pandora Media 0.0 $10M 2.2M 4.82
Dunkin' Brands Group 0.0 $14M 214k 64.57
Aon 0.0 $6.5M 48k 134.00
Renewable Energy 0.0 $6.5M 551k 11.82
Phillips 66 (PSX) 0.0 $7.8M 77k 101.26
Duke Energy (DUK) 0.0 $10M 123k 84.13
Ares Coml Real Estate (ACRE) 0.0 $12M 950k 12.95
Servicenow (NOW) 0.0 $14M 106k 130.25
Tesaro 0.0 $7.6M 91k 82.90
Five Below (FIVE) 0.0 $11M 150k 73.06
Tenet Healthcare Corporation (THC) 0.0 $6.8M 449k 15.15
Zoetis Inc Cl A (ZTS) 0.0 $12M 166k 72.09
Blackstone Mtg Tr (BXMT) 0.0 $13M 388k 32.18
Seaworld Entertainment (PRKS) 0.0 $5.8M 425k 13.54
Sprint 0.0 $5.4M 916k 5.89
Blackhawk Network Hldgs Inc cl a 0.0 $8.8M 247k 35.61
Fox News 0.0 $10M 298k 33.82
Leidos Holdings (LDOS) 0.0 $8.8M 135k 65.40
Tiptree Finl Inc cl a (TIPT) 0.0 $15M 2.5M 6.00
Intercontinental Exchange (ICE) 0.0 $8.1M 114k 70.54
Sirius Xm Holdings (SIRI) 0.0 $8.6M 1.6M 5.36
Commscope Hldg (COMM) 0.0 $9.0M 238k 37.91
Endo International 0.0 $10M 1.3M 7.73
Tpg Specialty Lnding Inc equity 0.0 $10M 503k 19.81
Radius Health 0.0 $11M 353k 31.80
Anthem (ELV) 0.0 $10M 45k 225.10
Crown Castle Intl (CCI) 0.0 $6.5M 59k 110.93
Hortonworks 0.0 $7.3M 361k 20.33
Wayfair (W) 0.0 $7.2M 90k 80.32
Eversource Energy (ES) 0.0 $6.5M 102k 63.30
International Game Technology (IGT) 0.0 $5.5M 204k 26.75
Nrg Yield 0.0 $15M 764k 18.93
Party City Hold 0.0 $10M 725k 13.84
Welltower Inc Com reit (WELL) 0.0 $6.5M 104k 62.94
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $15M 355k 40.96
Madison Square Garden Cl A (MSGS) 0.0 $12M 56k 211.25
Ionis Pharmaceuticals (IONS) 0.0 $5.8M 115k 50.31
Chubb (CB) 0.0 $11M 78k 146.23
Vaneck Vectors Russia Index Et 0.0 $9.9M 463k 21.38
Hertz Global Holdings 0.0 $7.5M 315k 23.67
Johnson Controls International Plc equity (JCI) 0.0 $5.8M 152k 38.14
Tivo Corp 0.0 $9.7M 626k 15.52
Cowen Group Inc New Cl A 0.0 $12M 854k 13.67
Hilton Worldwide Holdings (HLT) 0.0 $9.5M 120k 79.82
Sba Communications Corp (SBAC) 0.0 $8.9M 54k 163.42
Ggp 0.0 $7.1M 302k 23.37
Vistra Energy (VST) 0.0 $13M 693k 18.32
Invitation Homes (INVH) 0.0 $13M 543k 23.58
Bonanza Creek Energy I 0.0 $14M 497k 27.59
Andeavor 0.0 $11M 92k 114.43
Two Hbrs Invt Corp Com New reit 0.0 $5.4M 332k 16.27
Delphi Automotive Inc international (APTV) 0.0 $11M 127k 84.87
Cnx Resources Corporation (CNX) 0.0 $11M 771k 14.63
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
Loews Corporation (L) 0.0 $5.1M 101k 50.03
Huntington Bancshares Incorporated (HBAN) 0.0 $2.3M 156k 14.58
AU Optronics 0.0 $459k 100k 4.59
Barrick Gold Corp (GOLD) 0.0 $3.7M 253k 14.47
Crown Holdings (CCK) 0.0 $651k 12k 56.22
Melco Crown Entertainment (MLCO) 0.0 $3.2M 112k 28.98
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $0 19k 0.00
Grupo Televisa (TV) 0.0 $935k 50k 18.70
Liberty Media Corp deb 3.500% 1/1 0.0 $0 930.00 0.00
LG Display (LPL) 0.0 $2.4M 172k 13.75
Owens Corning (OC) 0.0 $339k 4.2k 80.43
Chesapeake Energy Corp note 2.250%12/1 0.0 $0 53k 0.00
Portland General Electric Company (POR) 0.0 $592k 13k 45.77
Ansys (ANSS) 0.0 $1.9M 13k 147.64
Boyd Gaming Corporation (BYD) 0.0 $4.5M 128k 35.11
Emcor (EME) 0.0 $351k 4.3k 81.89
Broadridge Financial Solutions (BR) 0.0 $546k 5.0k 109.20
Hartford Financial Services (HIG) 0.0 $4.6M 81k 56.25
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $303k 2.2k 138.36
Western Union Company (WU) 0.0 $1.4M 72k 19.05
Reinsurance Group of America (RGA) 0.0 $2.4M 16k 156.09
Signature Bank (SBNY) 0.0 $542k 3.8k 141.85
Principal Financial (PFG) 0.0 $3.2M 45k 70.60
Lincoln National Corporation (LNC) 0.0 $4.8M 63k 76.92
MGIC Investment (MTG) 0.0 $2.8M 195k 14.13
Arthur J. Gallagher & Co. (AJG) 0.0 $4.1M 65k 63.35
Ameriprise Financial (AMP) 0.0 $4.2M 25k 169.56
Northern Trust Corporation (NTRS) 0.0 $3.5M 35k 99.92
Legg Mason 0.0 $572k 14k 41.90
People's United Financial 0.0 $1.8M 96k 18.77
SLM Corporation (SLM) 0.0 $430k 38k 11.32
Nasdaq Omx (NDAQ) 0.0 $4.1M 53k 76.72
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.7M 72k 64.72
Affiliated Managers (AMG) 0.0 $1.8M 8.9k 204.97
AutoNation (AN) 0.0 $806k 17k 46.79
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.4M 86k 28.59
Expeditors International of Washington (EXPD) 0.0 $4.6M 72k 64.72
Range Resources (RRC) 0.0 $1.7M 98k 16.96
Republic Services (RSG) 0.0 $4.3M 63k 67.67
Dick's Sporting Goods (DKS) 0.0 $987k 34k 28.80
Seattle Genetics 0.0 $264k 5.0k 52.36
BioMarin Pharmaceutical (BMRN) 0.0 $922k 11k 80.93
Martin Marietta Materials (MLM) 0.0 $3.6M 16k 221.13
ResMed (RMD) 0.0 $1.8M 21k 84.87
Sony Corporation (SONY) 0.0 $2.2M 50k 44.98
Clean Harbors (CLH) 0.0 $330k 6.7k 48.98
Great Plains Energy Incorporated 0.0 $408k 13k 32.27
FirstEnergy (FE) 0.0 $2.7M 88k 30.61
Apache Corporation 0.0 $3.5M 82k 42.23
Bed Bath & Beyond 0.0 $390k 19k 20.96
Brown & Brown (BRO) 0.0 $2.2M 80k 27.38
CarMax (KMX) 0.0 $1.7M 26k 64.15
Carter's (CRI) 0.0 $3.0M 25k 117.05
Cerner Corporation 0.0 $4.3M 63k 67.57
Continental Resources 0.0 $451k 8.5k 52.76
Copart (CPRT) 0.0 $2.3M 54k 43.14
Cracker Barrel Old Country Store (CBRL) 0.0 $2.2M 14k 159.53
Cullen/Frost Bankers (CFR) 0.0 $528k 5.6k 94.81
Curtiss-Wright (CW) 0.0 $460k 3.8k 121.89
Digital Realty Trust (DLR) 0.0 $3.4M 30k 114.50
Edwards Lifesciences (EW) 0.0 $3.7M 33k 112.78
Genuine Parts Company (GPC) 0.0 $5.0M 52k 95.03
Hologic (HOLX) 0.0 $1.7M 39k 42.80
IDEXX Laboratories (IDXX) 0.0 $2.8M 18k 156.45
J.B. Hunt Transport Services (JBHT) 0.0 $1.6M 14k 115.09
J.C. Penney Company 0.0 $1.2M 382k 3.15
Kohl's Corporation (KSS) 0.0 $1.8M 34k 54.23
Leggett & Platt (LEG) 0.0 $4.0M 85k 47.74
Lincoln Electric Holdings (LECO) 0.0 $4.3M 47k 91.53
Mattel (MAT) 0.0 $898k 58k 15.38
Mercury General Corporation (MCY) 0.0 $1.3M 25k 53.39
Microchip Technology (MCHP) 0.0 $2.9M 33k 87.99
Noble Energy 0.0 $3.2M 110k 29.17
Nuance Communications 0.0 $2.6M 160k 16.36
Pitney Bowes (PBI) 0.0 $431k 39k 11.18
Polaris Industries (PII) 0.0 $1.5M 12k 124.14
Public Storage (PSA) 0.0 $4.5M 21k 208.99
Ryder System (R) 0.0 $237k 2.8k 84.16
Sealed Air (SEE) 0.0 $1.5M 30k 49.34
Sonoco Products Company (SON) 0.0 $749k 14k 53.18
Teradata Corporation (TDC) 0.0 $480k 12k 39.71
Trimble Navigation (TRMB) 0.0 $570k 14k 40.71
W.W. Grainger (GWW) 0.0 $4.8M 21k 236.36
Dun & Bradstreet Corporation 0.0 $1.3M 11k 118.52
Global Payments (GPN) 0.0 $2.3M 23k 100.29
Avery Dennison Corporation (AVY) 0.0 $1.8M 16k 115.03
Best Buy (BBY) 0.0 $2.5M 37k 68.52
Granite Construction (GVA) 0.0 $351k 5.5k 63.33
Harris Corporation 0.0 $3.9M 28k 141.82
KBR (KBR) 0.0 $403k 20k 19.74
Nordstrom (JWN) 0.0 $3.0M 64k 47.49
Ross Stores (ROST) 0.0 $5.1M 63k 80.20
Sensient Technologies Corporation (SXT) 0.0 $527k 7.2k 73.28
Harley-Davidson (HOG) 0.0 $3.6M 70k 50.93
Jack in the Box (JACK) 0.0 $1.4M 14k 98.22
Tiffany & Co. 0.0 $2.8M 27k 103.91
Verisign (VRSN) 0.0 $3.3M 29k 114.55
Vulcan Materials Company (VMC) 0.0 $2.8M 22k 128.43
Timken Company (TKR) 0.0 $1.9M 41k 45.57
Apartment Investment and Management 0.0 $2.5M 58k 43.77
Avista Corporation (AVA) 0.0 $531k 10k 51.29
Cabot Corporation (CBT) 0.0 $234k 3.8k 61.48
International Paper Company (IP) 0.0 $4.7M 81k 57.99
SVB Financial (SIVBQ) 0.0 $2.2M 9.3k 234.30
Hanesbrands (HBI) 0.0 $1.6M 77k 20.97
Mid-America Apartment (MAA) 0.0 $2.4M 24k 100.55
Avid Technology 0.0 $74k 16k 4.62
Laboratory Corp. of America Holdings 0.0 $2.4M 15k 159.67
Nokia Corporation (NOK) 0.0 $4.5M 974k 4.66
ACI Worldwide (ACIW) 0.0 $213k 9.0k 23.77
DaVita (DVA) 0.0 $2.5M 34k 72.21
Darden Restaurants (DRI) 0.0 $1.8M 19k 96.21
International Flavors & Fragrances (IFF) 0.0 $1.6M 11k 144.27
Cooper Companies 0.0 $2.0M 9.1k 218.04
Whirlpool Corporation (WHR) 0.0 $2.7M 16k 168.68
Bemis Company 0.0 $1.4M 29k 47.78
Helen Of Troy (HELE) 0.0 $210k 2.4k 87.03
Universal Corporation (UVV) 0.0 $628k 13k 48.36
AmerisourceBergen (COR) 0.0 $2.4M 26k 91.88
Cincinnati Financial Corporation (CINF) 0.0 $4.6M 62k 74.92
Everest Re Group (EG) 0.0 $1.6M 7.2k 221.42
Equity Residential (EQR) 0.0 $5.1M 81k 63.81
Masco Corporation (MAS) 0.0 $2.8M 64k 43.92
National-Oilwell Var 0.0 $2.3M 63k 35.83
Coherent 0.0 $874k 3.1k 282.55
Fresh Del Monte Produce (FDP) 0.0 $376k 8.3k 45.49
JetBlue Airways Corporation (JBLU) 0.0 $1.1M 47k 22.34
Unum (UNM) 0.0 $2.6M 47k 54.90
Cott Corp 0.0 $186k 13k 14.68
MDU Resources (MDU) 0.0 $1.5M 55k 26.88
Office Depot 0.0 $171k 78k 2.19
Eastman Chemical Company (EMN) 0.0 $2.1M 23k 92.69
Interpublic Group of Companies (IPG) 0.0 $1.4M 69k 20.21
Synopsys (SNPS) 0.0 $3.2M 38k 85.27
Cadence Design Systems (CDNS) 0.0 $2.9M 69k 41.85
Crane 0.0 $357k 4.0k 89.25
WellCare Health Plans 0.0 $1.9M 9.4k 201.27
Waters Corporation (WAT) 0.0 $3.1M 16k 193.54
Campbell Soup Company (CPB) 0.0 $1.3M 28k 48.14
Newfield Exploration 0.0 $1.1M 36k 31.58
Helmerich & Payne (HP) 0.0 $1.4M 21k 64.66
United States Cellular Corporation (USM) 0.0 $248k 6.6k 37.69
Goodyear Tire & Rubber Company (GT) 0.0 $2.8M 86k 32.32
PerkinElmer (RVTY) 0.0 $1.2M 16k 73.15
Integrated Device Technology 0.0 $858k 29k 29.79
American Financial (AFG) 0.0 $1.2M 11k 108.47
Olin Corporation (OLN) 0.0 $869k 24k 35.59
AGCO Corporation (AGCO) 0.0 $445k 6.9k 64.70
Arrow Electronics (ARW) 0.0 $1.6M 20k 80.53
Convergys Corporation 0.0 $3.5M 149k 23.50
Lancaster Colony (LANC) 0.0 $206k 1.6k 129.23
Cenovus Energy (CVE) 0.0 $3.9M 451k 8.53
Credit Suisse Group 0.0 $199k 11k 18.04
Domtar Corp 0.0 $833k 20k 42.52
Fluor Corporation (FLR) 0.0 $1.2M 23k 51.72
GlaxoSmithKline 0.0 $2.6M 74k 35.43
Maxim Integrated Products 0.0 $794k 13k 60.04
Royal Dutch Shell 0.0 $283k 4.4k 64.97
Sanofi-Aventis SA (SNY) 0.0 $1.4M 33k 43.00
Symantec Corporation 0.0 $2.8M 99k 28.08
Telefonica (TEF) 0.0 $476k 49k 9.69
John Wiley & Sons (WLY) 0.0 $538k 8.4k 63.80
Encana Corp 0.0 $1.4M 102k 13.31
Gap (GAP) 0.0 $2.6M 77k 34.07
White Mountains Insurance Gp (WTM) 0.0 $298k 365.00 816.44
Ca 0.0 $1.5M 45k 33.33
Torchmark Corporation 0.0 $3.3M 38k 85.28
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 $880k 15k 59.96
Williams Companies (WMB) 0.0 $4.0M 132k 30.38
Stericycle (SRCL) 0.0 $1.2M 18k 68.00
Lazard Ltd-cl A shs a 0.0 $2.4M 46k 52.48
Henry Schein (HSIC) 0.0 $1.6M 22k 70.06
Pool Corporation (POOL) 0.0 $335k 2.6k 129.49
Manpower (MAN) 0.0 $586k 5.1k 114.95
SL Green Realty 0.0 $1.3M 13k 100.96
Abercrombie & Fitch (ANF) 0.0 $1.4M 78k 17.47
Prestige Brands Holdings (PBH) 0.0 $706k 16k 44.43
USG Corporation 0.0 $2.8M 70k 39.91
National Beverage (FIZZ) 0.0 $475k 5.3k 88.90
Fifth Third Ban (FITB) 0.0 $3.0M 100k 30.38
Tupperware Brands Corporation 0.0 $3.3M 53k 62.67
Hershey Company (HSY) 0.0 $5.0M 44k 113.64
Kellogg Company (K) 0.0 $4.9M 72k 68.02
W.R. Berkley Corporation (WRB) 0.0 $371k 5.1k 72.75
Toll Brothers (TOL) 0.0 $1.2M 26k 48.03
WESCO International (WCC) 0.0 $978k 22k 45.45
Advance Auto Parts (AAP) 0.0 $1.0M 11k 99.79
AutoZone (AZO) 0.0 $2.8M 3.9k 711.93
Service Corporation International (SCI) 0.0 $1.8M 49k 37.70
Discovery Communications 0.0 $4.0M 187k 21.31
Eagle Materials (EXP) 0.0 $294k 2.6k 113.25
Grand Canyon Education (LOPE) 0.0 $474k 5.3k 89.67
Strayer Education 0.0 $623k 6.9k 89.96
Beacon Roofing Supply (BECN) 0.0 $937k 15k 63.81
Vornado Realty Trust (VNO) 0.0 $1.9M 25k 78.13
Westar Energy 0.0 $931k 18k 52.76
Big Lots (BIGGQ) 0.0 $1.2M 22k 56.15
East West Ban (EWBC) 0.0 $1.2M 19k 60.86
WABCO Holdings 0.0 $330k 2.3k 143.60
PDL BioPharma 0.0 $4.6M 1.7M 2.75
Bce (BCE) 0.0 $4.4M 101k 43.01
New York Community Ban 0.0 $511k 39k 13.09
Patterson-UTI Energy (PTEN) 0.0 $846k 48k 17.48
Magna Intl Inc cl a (MGA) 0.0 $421k 7.4k 56.72
51job 0.0 $1.3M 22k 60.97
Alliance Data Systems Corporation (BFH) 0.0 $2.2M 8.6k 253.57
Aptar (ATR) 0.0 $288k 3.3k 86.43
Arch Capital Group (ACGL) 0.0 $1.6M 17k 90.78
Axis Capital Holdings (AXS) 0.0 $371k 7.4k 50.22
Chesapeake Energy Corporation 0.0 $1.5M 391k 3.95
Fastenal Company (FAST) 0.0 $2.8M 51k 54.78
IDEX Corporation (IEX) 0.0 $1.1M 7.5k 142.40
Primerica (PRI) 0.0 $1.4M 14k 101.88
Robert Half International (RHI) 0.0 $1.3M 24k 55.54
Ultimate Software 0.0 $276k 1.1k 244.03
Verisk Analytics (VRSK) 0.0 $3.1M 33k 95.96
J.M. Smucker Company (SJM) 0.0 $2.0M 16k 124.24
Varian Medical Systems 0.0 $1.5M 14k 111.27
Sina Corporation 0.0 $1.6M 15k 103.94
Gra (GGG) 0.0 $507k 11k 45.68
Southwestern Energy Company 0.0 $1.2M 220k 5.59
Lennar Corporation (LEN.B) 0.0 $238k 5.0k 47.60
Bank of the Ozarks 0.0 $320k 6.6k 48.26
Pos (PKX) 0.0 $4.1M 52k 78.75
Zimmer Holdings (ZBH) 0.0 $3.6M 30k 120.65
NVR (NVR) 0.0 $232k 66.00 3515.15
CNA Financial Corporation (CNA) 0.0 $278k 5.2k 53.07
New York Times Company (NYT) 0.0 $3.9M 208k 18.54
Hub (HUBG) 0.0 $636k 15k 41.83
Landstar System (LSTR) 0.0 $739k 7.1k 104.37
Toro Company (TTC) 0.0 $500k 8.0k 62.50
Donaldson Company (DCI) 0.0 $676k 14k 48.89
Fair Isaac Corporation (FICO) 0.0 $667k 4.3k 153.55
Choice Hotels International (CHH) 0.0 $1.4M 18k 77.61
Southwest Gas Corporation (SWX) 0.0 $1.4M 20k 67.72
Ventas (VTR) 0.0 $3.0M 51k 60.05
Gray Television (GTN) 0.0 $417k 33k 12.80
W.R. Grace & Co. 0.0 $2.1M 29k 70.13
Rite Aid Corporation 0.0 $2.2M 1.1M 1.96
Aspen Insurance Holdings 0.0 $1.6M 35k 44.87
Amdocs Ltd ord (DOX) 0.0 $323k 4.9k 65.58
Goldcorp 0.0 $2.0M 143k 13.83
Maximus (MMS) 0.0 $918k 13k 71.59
Hawaiian Holdings 0.0 $643k 16k 39.96
Quanta Services (PWR) 0.0 $2.3M 58k 39.14
Brinker International (EAT) 0.0 $412k 11k 38.81
Darling International (DAR) 0.0 $315k 18k 17.37
Louisiana-Pacific Corporation (LPX) 0.0 $1.4M 55k 26.27
Juniper Networks (JNPR) 0.0 $3.1M 109k 28.53
Silgan Holdings (SLGN) 0.0 $499k 18k 27.79
Invesco (IVZ) 0.0 $5.0M 138k 36.53
Wyndham Worldwide Corporation 0.0 $2.5M 21k 115.83
Entergy Corporation (ETR) 0.0 $4.5M 56k 81.40
NutriSystem 0.0 $1.9M 70k 26.91
Allscripts Healthcare Solutions (MDRX) 0.0 $663k 46k 14.55
Eaton Vance 0.0 $346k 6.1k 56.46
BGC Partners 0.0 $381k 28k 13.42
Brunswick Corporation (BC) 0.0 $375k 6.8k 55.25
Celanese Corporation (CE) 0.0 $1.5M 14k 107.06
Cogent Communications (CCOI) 0.0 $423k 9.3k 45.40
Graphic Packaging Holding Company (GPK) 0.0 $1.2M 75k 15.43
Impax Laboratories 0.0 $1.6M 95k 16.75
KapStone Paper and Packaging 0.0 $1.2M 53k 22.63
Key (KEY) 0.0 $3.8M 188k 20.18
Kindred Healthcare 0.0 $1.0M 113k 9.16
Marvell Technology Group 0.0 $246k 12k 21.07
Owens-Illinois 0.0 $729k 33k 22.18
RPC (RES) 0.0 $646k 25k 25.57
Sigma Designs 0.0 $310k 50k 6.20
STMicroelectronics (STM) 0.0 $3.3M 150k 21.83
Western Alliance Bancorporation (WAL) 0.0 $436k 7.5k 58.13
Zions Bancorporation (ZION) 0.0 $3.0M 59k 50.90
Abiomed 0.0 $1.3M 4.5k 290.91
Cypress Semiconductor Corporation 0.0 $4.8M 313k 15.24
Ez (EZPW) 0.0 $5.1M 416k 12.19
Medicines Company 0.0 $3.0k 100.00 30.00
MKS Instruments (MKSI) 0.0 $620k 6.5k 94.70
PolyOne Corporation 0.0 $584k 13k 43.57
Regal-beloit Corporation (RRX) 0.0 $1.1M 15k 76.66
Reliance Steel & Aluminum (RS) 0.0 $782k 9.1k 85.83
Synaptics, Incorporated (SYNA) 0.0 $1.9M 48k 39.95
Universal Display Corporation (OLED) 0.0 $910k 9.0k 100.99
Atlas Air Worldwide Holdings 0.0 $176k 2.9k 60.52
Align Technology (ALGN) 0.0 $2.6M 12k 222.35
Air Transport Services (ATSG) 0.0 $685k 29k 23.39
Armstrong World Industries (AWI) 0.0 $605k 10k 60.50
Acuity Brands (AYI) 0.0 $1.8M 11k 176.15
BHP Billiton (BHP) 0.0 $580k 13k 45.70
Bruker Corporation (BRKR) 0.0 $558k 16k 34.36
Bristow 0.0 $650k 50k 13.00
Cheesecake Factory Incorporated (CAKE) 0.0 $1.8M 38k 48.26
Cognex Corporation (CGNX) 0.0 $2.4M 39k 61.26
Cinemark Holdings (CNK) 0.0 $670k 18k 37.75
CenterPoint Energy (CNP) 0.0 $4.4M 155k 28.44
Consolidated Communications Holdings (CNSL) 0.0 $287k 26k 11.02
Deutsche Bank Ag-registered (DB) 0.0 $1.8M 92k 19.04
Quest Diagnostics Incorporated (DGX) 0.0 $3.1M 31k 98.52
Euronet Worldwide (EEFT) 0.0 $1.1M 13k 84.28
Essex Property Trust (ESS) 0.0 $3.8M 16k 241.49
Exelixis (EXEL) 0.0 $307k 14k 22.05
GameStop (GME) 0.0 $548k 31k 17.97
HEICO Corporation (HEI) 0.0 $452k 4.8k 94.26
Hormel Foods Corporation (HRL) 0.0 $4.9M 136k 36.39
Iconix Brand 0.0 $2.1M 1.6M 1.29
IPG Photonics Corporation (IPGP) 0.0 $1.1M 5.2k 213.97
Banco Itau Holding Financeira (ITUB) 0.0 $4.6M 350k 13.02
Jabil Circuit (JBL) 0.0 $1.7M 63k 26.45
Alliant Energy Corporation (LNT) 0.0 $3.1M 73k 42.63
Manhattan Associates (MANH) 0.0 $2.2M 44k 49.40
Middleby Corporation (MIDD) 0.0 $381k 3.1k 123.78
MarketAxess Holdings (MKTX) 0.0 $209k 1.0k 201.54
New Jersey Resources Corporation (NJR) 0.0 $401k 10k 40.10
Oge Energy Corp (OGE) 0.0 $877k 27k 32.93
Omega Healthcare Investors (OHI) 0.0 $0 35k 0.00
Plains All American Pipeline (PAA) 0.0 $3.1M 150k 20.67
Dr. Reddy's Laboratories (RDY) 0.0 $3.0M 81k 37.50
Royal Gold (RGLD) 0.0 $485k 5.9k 82.06
Raymond James Financial (RJF) 0.0 $4.3M 49k 89.40
Boston Beer Company (SAM) 0.0 $606k 3.2k 191.41
South Jersey Industries 0.0 $468k 15k 31.21
Super Micro Computer (SMCI) 0.0 $354k 21k 16.98
Terex Corporation (TEX) 0.0 $257k 6.9k 37.47
Teleflex Incorporated (TFX) 0.0 $715k 2.9k 249.04
Tempur-Pedic International (TPX) 0.0 $755k 12k 62.79
Trinity Industries (TRN) 0.0 $554k 15k 37.41
Tata Motors 0.0 $5.1M 153k 33.08
UGI Corporation (UGI) 0.0 $647k 14k 46.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.4M 11k 223.80
West Pharmaceutical Services (WST) 0.0 $407k 4.1k 98.69
Cimarex Energy 0.0 $5.1M 42k 122.09
Akorn 0.0 $936k 50k 18.72
AK Steel Holding Corporation 0.0 $3.8M 668k 5.67
Banco Bradesco SA (BBD) 0.0 $128k 11k 11.89
British American Tobac (BTI) 0.0 $335k 5.0k 67.00
BorgWarner (BWA) 0.0 $1.7M 34k 51.13
Centene Corporation (CNC) 0.0 $3.3M 32k 101.10
Chesapeake Utilities Corporation (CPK) 0.0 $524k 7.8k 67.14
Capella Education Company 0.0 $1.1M 15k 77.72
Denbury Resources 0.0 $738k 334k 2.21
Flowserve Corporation (FLS) 0.0 $786k 19k 42.11
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 $870k 15k 57.72
World Fuel Services Corporation (WKC) 0.0 $346k 12k 28.12
KLA-Tencor Corporation (KLAC) 0.0 $3.8M 36k 105.34
Neurocrine Biosciences (NBIX) 0.0 $4.4M 57k 77.57
Nektar Therapeutics (NKTR) 0.0 $3.4M 32k 106.30
Ocwen Financial Corporation 0.0 $1.7M 542k 3.14
Old Dominion Freight Line (ODFL) 0.0 $2.1M 16k 131.58
Skyworks Solutions (SWKS) 0.0 $4.5M 47k 94.93
Texas Roadhouse (TXRH) 0.0 $203k 3.5k 57.69
United Microelectronics (UMC) 0.0 $1.9M 747k 2.59
United Therapeutics Corporation (UTHR) 0.0 $1.7M 12k 148.01
Vector (VGR) 0.0 $854k 38k 22.42
Aceto Corporation 0.0 $654k 63k 10.36
Agnico (AEM) 0.0 $250k 5.4k 46.09
Allete (ALE) 0.0 $510k 7.1k 72.28
A. O. Smith Corporation (AOS) 0.0 $2.6M 42k 61.28
Brookdale Senior Living (BKD) 0.0 $755k 78k 9.70
Church & Dwight (CHD) 0.0 $2.5M 50k 50.19
Duke Realty Corporation 0.0 $2.3M 85k 27.23
Extra Space Storage (EXR) 0.0 $2.8M 32k 87.48
F5 Networks (FFIV) 0.0 $2.2M 17k 131.27
H.B. Fuller Company (FUL) 0.0 $596k 11k 53.92
General Communication 0.0 $726k 19k 38.77
Integra LifeSciences Holdings (IART) 0.0 $241k 4.4k 55.40
Inter Parfums (IPAR) 0.0 $1.1M 24k 43.55
Korea Electric Power Corporation (KEP) 0.0 $1.5M 100k 15.37
McCormick & Company, Incorporated (MKC) 0.0 $4.8M 47k 101.95
MasTec (MTZ) 0.0 $3.9M 80k 48.81
Realty Income (O) 0.0 $2.3M 40k 56.91
Owens & Minor (OMI) 0.0 $182k 12k 15.51
Sunopta (STKL) 0.0 $3.2M 415k 7.77
Tech Data Corporation 0.0 $288k 2.9k 97.73
WGL Holdings 0.0 $813k 9.7k 83.73
Westlake Chemical Corporation (WLK) 0.0 $3.1M 30k 106.53
Ametek (AME) 0.0 $4.1M 57k 72.53
BJ's Restaurants (BJRI) 0.0 $336k 9.2k 36.52
Flotek Industries 0.0 $152k 33k 4.66
Magellan Midstream Partners 0.0 $1.3M 18k 70.89
United Natural Foods (UNFI) 0.0 $313k 7.3k 42.95
Woodward Governor Company (WWD) 0.0 $394k 5.1k 76.64
Allegheny Technologies Incorporated (ATI) 0.0 $1.8M 74k 24.20
iPass 0.0 $42k 83k 0.51
Dex (DXCM) 0.0 $303k 5.3k 57.39
First Merchants Corporation (FRME) 0.0 $716k 17k 42.12
Greenbrier Companies (GBX) 0.0 $2.7M 50k 53.44
HCP 0.0 $2.1M 81k 26.06
Superior Energy Services 0.0 $1.4M 146k 9.63
Taubman Centers 0.0 $2.5M 38k 65.44
Meridian Bioscience 0.0 $999k 71k 14.02
Alexandria Real Estate Equities (ARE) 0.0 $3.5M 27k 130.52
Alnylam Pharmaceuticals (ALNY) 0.0 $698k 5.5k 127.19
Federal Realty Inv. Trust 0.0 $4.6M 35k 132.90
National Instruments 0.0 $992k 24k 41.71
Aspen Technology 0.0 $662k 10k 66.20
CoreLogic 0.0 $415k 9.0k 46.11
SM Energy (SM) 0.0 $3.2M 143k 22.12
Teck Resources Ltd cl b (TECK) 0.0 $283k 11k 25.72
Nabors Industries 0.0 $1.4M 210k 6.84
Validus Holdings 0.0 $543k 8.1k 67.45
Macerich Company (MAC) 0.0 $1.0M 15k 65.66
AECOM Technology Corporation (ACM) 0.0 $398k 11k 35.56
American Water Works (AWK) 0.0 $4.5M 49k 91.50
Ball Corporation (BALL) 0.0 $2.1M 57k 37.04
CBOE Holdings (CBOE) 0.0 $3.8M 31k 124.66
CNO Financial (CNO) 0.0 $227k 9.2k 24.63
Kimco Realty Corporation (KIM) 0.0 $1.1M 61k 18.22
Masimo Corporation (MASI) 0.0 $620k 7.3k 84.92
Oneok (OKE) 0.0 $4.4M 82k 53.46
Pilgrim's Pride Corporation (PPC) 0.0 $1.4M 44k 31.11
Regency Centers Corporation (REG) 0.0 $1.5M 21k 69.13
Signet Jewelers (SIG) 0.0 $293k 5.4k 54.03
Yamana Gold 0.0 $4.2M 1.3M 3.12
Dollar General (DG) 0.0 $4.5M 48k 93.03
SPDR KBW Bank (KBE) 0.0 $947k 20k 47.35
Spirit AeroSystems Holdings (SPR) 0.0 $1.2M 14k 87.26
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $2.7M 55k 49.41
KAR Auction Services (KAR) 0.0 $417k 8.3k 50.51
Udr (UDR) 0.0 $3.1M 82k 38.64
Colfax Corporation 0.0 $434k 11k 39.45
Garmin (GRMN) 0.0 $1.1M 18k 59.58
Oasis Petroleum 0.0 $419k 50k 8.40
LogMeIn 0.0 $719k 6.3k 114.55
Vitamin Shoppe 0.0 $1.1M 250k 4.42
Sucampo Pharmaceuticals 0.0 $599k 34k 17.88
Barclays Bk Plc Ipsp croil etn 0.0 $1.8M 270k 6.54
Quad/Graphics (QUAD) 0.0 $0 2.00 0.00
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
Fortinet (FTNT) 0.0 $4.1M 94k 43.76
Echo Global Logistics 0.0 $5.1M 181k 28.08
Embraer S A (ERJ) 0.0 $2.2M 85k 25.94
Financial Engines 0.0 $845k 28k 30.18
O'reilly Automotive (ORLY) 0.0 $3.8M 16k 240.67
Terreno Realty Corporation (TRNO) 0.0 $950k 27k 35.19
Maiden Holdings (MHLD) 0.0 $464k 70k 6.63
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.4M 34k 40.12
Enerplus Corp 0.0 $760k 77k 9.81
SPDR S&P Metals and Mining (XME) 0.0 $1.9M 53k 36.18
Bitauto Hldg 0.0 $1.4M 44k 31.71
Chunghwa Telecom Co Ltd - (CHT) 0.0 $291k 7.5k 38.80
Visteon Corporation (VC) 0.0 $680k 6.2k 110.28
MiMedx (MDXG) 0.0 $2.8M 400k 6.96
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $2.8M 45k 63.39
Direxion Shs Etf Tr cmn 0.0 $616k 28k 22.12
U.s. Concrete Inc Cmn 0.0 $441k 7.3k 60.44
Hca Holdings (HCA) 0.0 $4.2M 48k 87.91
Interxion Holding 0.0 $4.6M 78k 58.81
Citigroup (C) 0.0 $0 5.6M 0.00
Mosaic (MOS) 0.0 $3.3M 130k 25.59
Cavium 0.0 $4.1M 52k 79.43
Prologis (PLD) 0.0 $5.2M 81k 64.47
Yandex Nv-a (YNDX) 0.0 $3.9M 120k 32.71
Gnc Holdings Inc Cl A 0.0 $1.9M 475k 3.94
Kosmos Energy 0.0 $4.7M 689k 6.85
Amc Networks Inc Cl A (AMCX) 0.0 $354k 6.5k 54.26
Hollyfrontier Corp 0.0 $1.9M 37k 51.23
General Mtrs Co *w exp 07/10/201 0.0 $92k 3.9k 23.39
Plug Power (PLUG) 0.0 $418k 221k 1.89
Boingo Wireless 0.0 $1.1M 49k 22.52
Ralph Lauren Corp (RL) 0.0 $1.8M 17k 103.69
Cbre Group Inc Cl A (CBRE) 0.0 $1.9M 43k 43.34
Alkermes (ALKS) 0.0 $227k 3.9k 58.00
Fortune Brands (FBIN) 0.0 $2.3M 34k 68.48
Xylem (XYL) 0.0 $2.0M 29k 68.14
Tripadvisor (TRIP) 0.0 $3.9M 112k 34.47
Sunpower (SPWRQ) 0.0 $790k 93k 8.47
Groupon 0.0 $261k 50k 5.18
Imperva 0.0 $270k 6.8k 39.71
Michael Kors Holdings 0.0 $1.4M 22k 63.02
Jazz Pharmaceuticals (JAZZ) 0.0 $1.1M 8.4k 134.53
Telephone And Data Systems (TDS) 0.0 $3.5M 127k 27.77
Post Holdings Inc Common (POST) 0.0 $1.3M 17k 79.26
Us Silica Hldgs (SLCA) 0.0 $931k 29k 32.60
Allison Transmission Hldngs I (ALSN) 0.0 $1.6M 37k 42.96
Caesars Entertainment 0.0 $0 947k 0.00
Epam Systems (EPAM) 0.0 $321k 2.8k 114.64
Rowan Companies 0.0 $1.1M 72k 15.62
Ensco Plc Shs Class A 0.0 $1.4M 240k 5.92
Interface (TILE) 0.0 $2.1M 85k 25.06
Royal Gold Inc conv 0.0 $0 508k 0.00
Lpl Financial Holdings (LPLA) 0.0 $4.9M 85k 57.15
Wageworks 0.0 $612k 9.9k 61.89
stock 0.0 $400k 4.1k 98.16
Supernus Pharmaceuticals (SUPN) 0.0 $676k 15k 45.68
Mondelez Int (MDLZ) 0.0 $0 26M 0.00
Wright Express (WEX) 0.0 $290k 1.9k 156.67
Dynegy 0.0 $1.8M 151k 11.85
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $0 2.8k 0.00
Stratasys (SSYS) 0.0 $822k 41k 19.99
Asml Holding (ASML) 0.0 $2.2M 13k 173.91
Workday Inc cl a (WDAY) 0.0 $273k 2.1k 127.00
Pbf Energy Inc cl a (PBF) 0.0 $707k 20k 35.46
Ptc (PTC) 0.0 $751k 12k 60.74
Icon (ICLR) 0.0 $303k 2.7k 112.18
REPCOM cla 0.0 $1.5M 13k 113.17
L Brands 0.0 $2.9M 50k 58.25
Tribune Co New Cl A 0.0 $1.2M 28k 42.49
Liberty Global Inc C 0.0 $11k 358.00 30.73
Fossil (FOSL) 0.0 $658k 81k 8.10
Rti Intl Metals Inc note 1.625%10/1 0.0 $0 3.0M 0.00
News (NWSA) 0.0 $1.3M 81k 16.25
News Corp Class B cos (NWS) 0.0 $289k 17k 16.65
Hd Supply 0.0 $1.6M 39k 39.97
Coty Inc Cl A (COTY) 0.0 $1.5M 73k 19.89
Esperion Therapeutics (ESPR) 0.0 $3.1M 43k 72.40
Cdw (CDW) 0.0 $2.8M 40k 69.72
Colony Finl Inc note 5.00% 0.0 $0 5.1M 0.00
Blackberry (BB) 0.0 $279k 25k 11.18
Spirit Realty reit 0.0 $2.8M 331k 8.57
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $4.0M 38k 105.82
Starwood Ppty note 4.0% 1/15/ 0.0 $0 3.5M 0.00
Mu Us conv 0.0 $0 3.1M 0.00
Cnh Industrial (CNH) 0.0 $342k 26k 13.36
Science App Int'l (SAIC) 0.0 $209k 2.7k 76.50
Sprouts Fmrs Mkt (SFM) 0.0 $775k 32k 24.40
Intrexon 0.0 $183k 12k 15.32
Straight Path Communic Cl B 0.0 $3.8M 21k 178.81
Fireeye 0.0 $214k 13k 17.00
Ringcentral (RNG) 0.0 $3.4M 53k 63.40
Applied Optoelectronics (AAOI) 0.0 $4.8M 194k 24.89
Pattern Energy 0.0 $572k 33k 17.30
Allegion Plc equity (ALLE) 0.0 $1.5M 19k 79.56
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.1M 52k 20.52
58 Com Inc spon adr rep a 0.0 $1.1M 14k 79.81
Antero Res (AR) 0.0 $893k 45k 19.86
Graham Hldgs (GHC) 0.0 $696k 1.2k 560.84
Perrigo Company (PRGO) 0.0 $1.6M 19k 87.32
Autohome Inc- (ATHM) 0.0 $712k 8.3k 85.81
Hmh Holdings 0.0 $178k 19k 9.31
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 $559k 18k 31.86
Paylocity Holding Corporation (PCTY) 0.0 $320k 6.8k 47.25
Rsp Permian 0.0 $2.9M 62k 46.21
One Gas (OGS) 0.0 $262k 3.6k 73.55
Voya Financial (VOYA) 0.0 $1.1M 23k 49.48
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 $965k 20k 47.99
Navient Corporation equity (NAVI) 0.0 $501k 38k 13.34
Ally Financial (ALLY) 0.0 $838k 29k 29.21
Grubhub 0.0 $297k 2.9k 101.09
Parsley Energy Inc-class A 0.0 $1.5M 51k 29.39
Arista Networks (ANET) 0.0 $1.7M 7.2k 235.82
Nextera Energy Partners (NEP) 0.0 $344k 8.6k 40.00
Gopro (GPRO) 0.0 $166k 22k 7.57
Sabre (SABR) 0.0 $239k 11k 21.52
Washington Prime (WB) 0.0 $3.4M 29k 119.23
Hc2 Holdings 0.0 $407k 68k 5.96
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 $805k 55k 14.66
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
Ubs Group (UBS) 0.0 $533k 29k 18.40
Liberty Broadband Cl C (LBRDK) 0.0 $2.8M 33k 85.18
Liberty Broadband Corporation (LBRDA) 0.0 $1.1M 13k 85.06
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.3M 55k 41.75
Zayo Group Hldgs 0.0 $1.0M 29k 36.73
Axalta Coating Sys (AXTA) 0.0 $410k 14k 30.25
Dermira 0.0 $808k 101k 7.98
Pra Health Sciences 0.0 $911k 10k 91.10
1,375% Liberty Media 15.10.2023 note 0.0 $0 382k 0.00
Iron Mountain (IRM) 0.0 $1.5M 40k 37.75
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 $2.2M 33k 66.68
Momo 0.0 $2.8M 115k 24.48
Orbital Atk 0.0 $211k 1.6k 131.88
Mylan Nv 0.0 $3.2M 75k 42.29
Hrg 0.0 $340k 20k 16.79
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 $3.7M 59k 63.37
Wec Energy Group (WEC) 0.0 $5.0M 75k 66.40
Etsy (ETSY) 0.0 $554k 20k 28.02
Alliance One Intl 0.0 $939k 71k 13.18
Bojangles 0.0 $1.4M 98k 13.84
Carriage Svcs Inc note 2.750% 3/1 0.0 $0 2.3M 0.00
Nrg Yield Inc Cl A New cs 0.0 $6.0k 300.00 20.00
Energizer Holdings (ENR) 0.0 $217k 4.5k 48.02
Essendant 0.0 $954k 123k 7.77
Godaddy Inc cl a (GDDY) 0.0 $366k 6.0k 61.29
Bwx Technologies (BWXT) 0.0 $262k 4.3k 60.62
Univar 0.0 $1.2M 40k 30.93
Transunion (TRU) 0.0 $710k 13k 56.22
Teladoc (TDOC) 0.0 $993k 28k 34.98
Chemours (CC) 0.0 $2.1M 42k 50.29
Westrock (WRK) 0.0 $2.8M 45k 63.21
Corindus Vascular Robotics I 0.0 $880k 872k 1.01
Nii Holdings 0.0 $393k 937k 0.42
Vareit, Inc reits 0.0 $416k 60k 6.95
Viavi Solutions Inc equities (VIAV) 0.0 $3.2M 369k 8.75
Liberty Global 0.0 $0 18.00 0.00
Liberty Global 0.0 $0 1.7M 0.00
Nielsen Hldgs Plc Shs Eur 0.0 $2.3M 64k 36.35
Lumentum Hldgs (LITE) 0.0 $582k 12k 48.77
Blue Buffalo Pet Prods 0.0 $515k 16k 32.79
Clovis Oncology Inc note 2.500% 9/1 0.0 $0 8.0M 0.00
Stericycle, Inc. pfd cv 0.0 $0 110k 0.00
Seritage Growth Pptys Cl A (SRG) 0.0 $4.0M 100k 40.46
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
Steris 0.0 $648k 7.4k 87.58
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $0 1.5M 0.00
Quotient Technology 0.0 $830k 63k 13.17
Hubbell (HUBB) 0.0 $773k 6.4k 121.64
Performance Food (PFGC) 0.0 $349k 12k 29.81
Csra 0.0 $701k 23k 29.92
Pure Storage Inc - Class A (PSTG) 0.0 $688k 43k 15.96
Solarcity Corp note 1.625%11/0 0.0 $0 1.0M 0.00
Willis Towers Watson (WTW) 0.0 $4.9M 33k 150.77
Ferrari Nv Ord (RACE) 0.0 $964k 8.0k 120.50
Arris 0.0 $1.1M 44k 25.71
Euronet Worldwide Inc Note 1.500%10/0 0.0 $0 1.2M 0.00
Global X Fds glb x lithium (LIT) 0.0 $970k 25k 38.80
Microchip Technology Inc note 1.625% 2/1 0.0 $0 3.7M 0.00
Liberty Media Corp Series C Li 0.0 $862k 25k 34.26
Under Armour Inc Cl C (UA) 0.0 $377k 26k 14.31
Liberty Media Corp Del Com Ser 0.0 $412k 13k 32.75
Beigene (BGNE) 0.0 $352k 3.6k 97.78
Itt (ITT) 0.0 $439k 9.0k 48.96
Coca Cola European Partners (CCEP) 0.0 $817k 21k 39.84
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
Fortive (FTV) 0.0 $4.8M 67k 72.42
Allegheny Technologies Inc note 4.750% 7/0 0.0 $0 7.0k 0.00
Resolute Energy 0.0 $2.3M 73k 31.55
Ihs Markit 0.0 $3.1M 68k 45.16
Xl 0.0 $2.0M 56k 35.15
Fang Hldgs 0.0 $1.5M 267k 5.49
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 $83k 126k 0.66
Gores Hldin-cw20 equity wrt 0.0 $807k 365k 2.21
Hostess Brands 0.0 $1.4M 95k 14.75
Sandridge Energy (SD) 0.0 $1.7M 83k 20.85
Integrated Device Tech conv 0.0 $0 4.1M 0.00
Adient (ADNT) 0.0 $449k 5.7k 78.77
Yum China Holdings (YUMC) 0.0 $3.2M 81k 40.04
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $546k 21k 25.88
Envision Healthcare 0.0 $740k 22k 34.19
Conduent Incorporate (CNDT) 0.0 $967k 60k 16.10
Smith & Wesson Holding Corpora 0.0 $138k 14k 10.26
Ichor Holdings (ICHR) 0.0 $419k 17k 24.65
Midstates Pete Co Inc Com Par 0.0 $344k 21k 16.58
Nuance Communications Inc Dbcv 1.00012/1 0.0 $0 222k 0.00
Advanced Disposal Services I 0.0 $223k 10k 22.30
Qiagen Nv 0.0 $826k 27k 31.03
Technipfmc (FTI) 0.0 $2.3M 74k 31.00
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
Snap Inc cl a (SNAP) 0.0 $0 700k 0.00
Second Sight Med Prods Inc *w exp 03/06/202 0.0 $33k 43k 0.77
Veon 0.0 $350k 91k 3.84
Two Hbrs Invt Corp note 6.250% 1/1 0.0 $0 9.8M 0.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $671k 21k 31.56
Mulesoft Inc cl a 0.0 $465k 20k 23.25
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 $23k 114k 0.20
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $0 11M 0.00
Baker Hughes A Ge Company (BKR) 0.0 $2.1M 67k 31.67
Xerox 0.0 $2.3M 79k 29.18
Cars (CARS) 0.0 $991k 35k 28.31
Ultra Petroleum 0.0 $709k 170k 4.17
Frontier Communication 0.0 $1.2M 177k 6.94
Cadence Bancorporation cl a 0.0 $782k 29k 26.97
Smart Global Holdings (SGH) 0.0 $0 22k 0.00
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
Goldman Sachs Etf Tr cmn (GSSC) 0.0 $1.5M 35k 43.31
Brighthouse Finl (BHF) 0.0 $5.1M 87k 58.68
Cleveland-cliffs (CLF) 0.0 $1.6M 218k 7.22
Knight Swift Transn Hldgs (KNX) 0.0 $2.9M 62k 46.00
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
Peabody Energy Corp New 8.5% pfd conv a 0.0 $4.9M 66k 74.00
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $0 29k 0.00
Tapestry (TPR) 0.0 $3.9M 89k 44.25
Bancorpsouth Bank 0.0 $1.5M 47k 31.84
Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $3.7M 85k 43.46
Delphi Technologies 0.0 $4.9M 101k 48.25
Sogou 0.0 $1.7M 147k 11.59
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