Nomura Holdings

Nomura Holdings as of June 30, 2019

Portfolio Holdings for Nomura Holdings

Nomura Holdings holds 849 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 9.0 $2.0B 6.7M 295.23
iShares iBoxx $ High Yid Corp Bond (HYG) 5.9 $1.3B 15M 86.86
Invesco Qqq Trust Series 1 (QQQ) 4.8 $1.1B 5.6M 188.92
Aramark Hldgs (ARMK) 3.8 $826M 23M 35.65
Hp (HPQ) 3.4 $741M 32M 23.26
Altaba 3.0 $658M 9.3M 70.40
Amazon (AMZN) 3.0 $657M 345k 1905.17
Anadarko Petroleum Corporation 1.8 $401M 5.7M 70.67
Facebook Inc cl a (META) 1.8 $387M 2.0M 194.17
BP (BP) 1.8 $386M 9.2M 42.07
Automatic Data Processing (ADP) 1.6 $360M 2.3M 158.52
Qualcomm (QCOM) 1.6 $342M 4.4M 77.75
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.5 $324M 2.4M 132.26
Broadcom (AVGO) 1.5 $323M 1.1M 300.07
Apple (AAPL) 1.4 $315M 1.6M 200.78
Bank of America Corporation (BAC) 1.2 $261M 9.0M 29.10
Alphabet Inc Class C cs (GOOG) 1.1 $249M 227k 1097.80
First Data 1.1 $243M 8.8M 27.45
United Technologies Corporation 1.1 $234M 1.2M 200.00
Electronic Arts (EA) 0.9 $200M 2.0M 101.00
Micron Technology (MU) 0.9 $189M 4.8M 39.62
Marathon Petroleum Corp (MPC) 0.8 $185M 3.3M 55.17
Pattern Energy 0.8 $185M 8.0M 23.04
Paypal Holdings (PYPL) 0.8 $182M 1.6M 115.00
Fiserv (FI) 0.8 $176M 1.9M 92.48
Vornado Realty Trust (VNO) 0.8 $168M 2.6M 64.23
Symantec Corporation 0.8 $164M 7.5M 22.02
Netflix (NFLX) 0.7 $161M 432k 373.47
Aercap Holdings Nv Ord Cmn (AER) 0.7 $158M 2.4M 66.67
SPDR Gold Trust (GLD) 0.7 $157M 1.2M 130.97
American Tower Reit (AMT) 0.7 $159M 784k 202.32
Alibaba Group Holding (BABA) 0.7 $158M 905k 174.18
Avis Budget (CAR) 0.7 $150M 4.3M 35.02
iShares FTSE/Xinhua China 25 Index (FXI) 0.7 $147M 3.4M 43.01
Dell Technologies (DELL) 0.6 $123M 2.4M 51.51
Microsoft Corporation (MSFT) 0.5 $116M 858k 135.12
Starbucks Corporation (SBUX) 0.5 $111M 1.3M 83.73
Visa (V) 0.5 $106M 622k 171.05
iShares Russell 2000 Index (IWM) 0.5 $107M 690k 155.52
Madison Square Garden Cl A (MSGS) 0.5 $105M 315k 333.33
Union Pacific Corporation (UNP) 0.5 $100M 582k 171.09
Alphabet Inc Class A cs (GOOGL) 0.5 $98M 89k 1100.00
Crown Castle Intl (CCI) 0.4 $96M 737k 130.09
Bausch Health Companies (BHC) 0.4 $89M 3.5M 25.14
stock 0.4 $85M 596k 142.86
NVIDIA Corporation (NVDA) 0.4 $83M 497k 166.14
Synchrony Financial (SYF) 0.4 $82M 2.3M 35.03
Lowe's Companies (LOW) 0.4 $79M 659k 120.00
FactSet Research Systems (FDS) 0.4 $79M 237k 333.33
Energy Select Sector SPDR (XLE) 0.4 $78M 1.2M 63.78
Financial Select Sector SPDR (XLF) 0.4 $78M 2.8M 27.79
Key (KEY) 0.3 $76M 5.1M 14.93
Uniti Group Inc Com reit 0.3 $77M 8.1M 9.51
Boston Scientific Corporation (BSX) 0.3 $70M 1.6M 42.90
Nxp Semiconductors N V (NXPI) 0.3 $70M 697k 99.74
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.3 $71M 630k 112.83
McDonald's Corporation (MCD) 0.3 $69M 339k 202.76
Wells Fargo & Company (WFC) 0.3 $67M 1.4M 47.72
Nielsen Hldgs Plc Shs Eur 0.3 $65M 2.9M 22.47
Occidental Petroleum Corporation (OXY) 0.3 $61M 1.2M 49.83
Lyft (LYFT) 0.3 $62M 1.0M 62.23
Coca-Cola Company (KO) 0.3 $58M 1.2M 50.31
New Relic 0.3 $60M 671k 89.01
Gilead Sciences (GILD) 0.3 $57M 947k 60.00
Centene Corporation (CNC) 0.3 $58M 1.0M 56.60
Vodafone Group New Adr F (VOD) 0.3 $58M 3.6M 16.15
Shopify Inc cl a (SHOP) 0.3 $56M 185k 304.55
Walt Disney Company (DIS) 0.2 $56M 394k 141.15
Taiwan Semiconductor Mfg (TSM) 0.2 $53M 1.3M 42.50
Newmont Mining Corporation (NEM) 0.2 $53M 1.2M 44.44
PG&E Corporation (PCG) 0.2 $52M 2.2M 23.27
iShares MSCI South Korea Index Fund (EWY) 0.2 $52M 860k 60.42
Metropcs Communications (TMUS) 0.2 $54M 722k 74.18
Allergan 0.2 $52M 309k 167.50
MasterCard Incorporated (MA) 0.2 $51M 189k 266.67
CSX Corporation (CSX) 0.2 $51M 650k 78.51
Nexstar Broadcasting (NXST) 0.2 $50M 484k 103.96
iRobot Corporation (IRBT) 0.2 $51M 556k 91.55
Element Solutions (ESI) 0.2 $51M 4.8M 10.50
Waste Management (WM) 0.2 $49M 424k 115.29
Halliburton Company (HAL) 0.2 $49M 2.0M 24.00
Deutsche Bank Ag-registered (DB) 0.2 $49M 6.3M 7.64
Howard Hughes 0.2 $48M 374k 126.90
Barclays Bk Plc cmn 0.2 $45M 1.8M 24.95
Rent-A-Center (UPBD) 0.2 $44M 1.6M 27.07
Comcast Corporation (CMCSA) 0.2 $42M 991k 42.11
Johnson & Johnson (JNJ) 0.2 $42M 250k 166.67
Corning Incorporated (GLW) 0.2 $40M 1.2M 33.85
IAC/InterActive 0.2 $40M 200k 200.00
Verizon Communications (VZ) 0.2 $39M 685k 56.83
Lockheed Martin Corporation (LMT) 0.2 $40M 118k 333.33
Intuit (INTU) 0.2 $40M 152k 264.26
SPDR S&P Oil & Gas Explore & Prod. 0.2 $39M 1.5M 27.18
Targa Res Corp (TRGP) 0.2 $40M 1.0M 39.89
Zoetis Inc Cl A (ZTS) 0.2 $39M 340k 113.50
Ringcentral (RNG) 0.2 $39M 336k 115.92
iShares MSCI Emerging Markets Indx (EEM) 0.2 $38M 870k 43.24
Wright Medical Group Nv 0.2 $37M 1.2M 29.88
At&t (T) 0.2 $35M 1.0M 33.20
D.R. Horton (DHI) 0.2 $34M 785k 43.48
DTE Energy Company (DTE) 0.2 $35M 272k 128.22
Industries N shs - a - (LYB) 0.2 $34M 392k 87.31
Citrix Systems 0.1 $33M 337k 98.39
Agilent Technologies Inc C ommon (A) 0.1 $32M 420k 75.78
Texas Capital Bancshares (TCBI) 0.1 $34M 486k 68.97
Expedia (EXPE) 0.1 $33M 328k 100.00
Cigna Corp (CI) 0.1 $33M 209k 158.74
Norfolk Southern (NSC) 0.1 $31M 154k 200.98
Bristol Myers Squibb (BMY) 0.1 $30M 654k 46.05
Morgan Stanley (MS) 0.1 $30M 772k 38.46
Kroger (KR) 0.1 $30M 1.2M 24.19
HDFC Bank (HDB) 0.1 $30M 227k 130.83
Celgene Corporation 0.1 $30M 320k 93.60
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $32M 280k 113.29
Biosante Pharmaceuticals (ANIP) 0.1 $31M 375k 82.76
Ally Financial (ALLY) 0.1 $31M 941k 33.33
Sony Corporation (SONY) 0.1 $29M 532k 53.66
Lennar Corporation (LEN) 0.1 $28M 584k 48.13
WellCare Health Plans 0.1 $29M 102k 281.13
Thermo Fisher Scientific (TMO) 0.1 $29M 98k 298.94
Pepsi (PEP) 0.1 $29M 261k 111.11
ConAgra Foods (CAG) 0.1 $28M 1.1M 26.80
Duke Energy (DUK) 0.1 $28M 322k 88.01
Tapestry (TPR) 0.1 $28M 904k 31.27
Intel Corporation (INTC) 0.1 $26M 540k 47.61
Royal Dutch Shell 0.1 $26M 397k 65.00
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $25M 64k 397.17
Sba Communications Corp (SBAC) 0.1 $26M 116k 224.67
Invesco Senior Loan Etf otr (BKLN) 0.1 $26M 1.2M 22.70
Cadence Design Systems (CDNS) 0.1 $24M 325k 73.12
Merck & Co (MRK) 0.1 $25M 223k 111.11
Procter & Gamble Company (PG) 0.1 $23M 210k 109.65
Target Corporation (TGT) 0.1 $24M 265k 90.91
Texas Instruments Incorporated (TXN) 0.1 $24M 212k 114.61
Freeport-McMoRan Copper & Gold (FCX) 0.1 $24M 1.8M 13.33
Entergy Corporation (ETR) 0.1 $24M 192k 125.00
SPDR KBW Regional Banking (KRE) 0.1 $24M 450k 53.74
First Republic Bank/san F (FRCB) 0.1 $25M 272k 90.91
Esperion Therapeutics (ESPR) 0.1 $25M 550k 45.39
Zayo Group Hldgs 0.1 $24M 727k 33.09
Cincinnati Bell 0.1 $24M 4.8M 5.00
JPMorgan Chase & Co. (JPM) 0.1 $22M 210k 105.26
Emerson Electric (EMR) 0.1 $22M 326k 66.66
United Rentals (URI) 0.1 $23M 170k 134.42
Mohawk Industries (MHK) 0.1 $21M 140k 150.41
Tyson Foods (TSN) 0.1 $21M 262k 80.88
CVS Caremark Corporation (CVS) 0.1 $21M 395k 53.57
Fluor Corporation (FLR) 0.1 $22M 654k 33.28
EOG Resources (EOG) 0.1 $23M 246k 93.07
NuVasive 0.1 $22M 411k 52.63
QEP Resources 0.1 $21M 3.0M 7.06
Intelsat Sa 0.1 $22M 1.1M 19.78
Chegg (CHGG) 0.1 $21M 426k 50.00
Hilton Worldwide Holdings (HLT) 0.1 $22M 224k 99.28
Vistra Energy (VST) 0.1 $21M 934k 22.79
Angi Homeservices 0.1 $21M 1.6M 12.96
CBS Corporation 0.1 $20M 393k 50.54
Chevron Corporation (CVX) 0.1 $19M 157k 123.13
General Electric Company 0.1 $19M 1.8M 10.53
AmerisourceBergen (COR) 0.1 $21M 240k 85.58
Everest Re Group (EG) 0.1 $20M 59k 333.33
Raytheon Company 0.1 $20M 115k 171.23
Capital One Financial (COF) 0.1 $19M 193k 100.00
UnitedHealth (UNH) 0.1 $20M 98k 200.00
Citigroup (C) 0.1 $19M 272k 70.00
Turquoisehillres 0.1 $19M 15M 1.24
Norwegian Cruise Line Hldgs (NCLH) 0.1 $21M 390k 52.81
Ambac Finl (AMBC) 0.1 $19M 1.1M 16.83
Kraft Heinz (KHC) 0.1 $21M 681k 30.46
Ashland (ASH) 0.1 $21M 257k 79.78
Dxc Technology (DXC) 0.1 $19M 335k 55.96
Cnx Resources Corporation (CNX) 0.1 $21M 2.8M 7.24
Goldman Sachs (GS) 0.1 $17M 80k 206.49
Pfizer (PFE) 0.1 $17M 394k 43.57
Pulte (PHM) 0.1 $17M 520k 32.08
Stryker Corporation (SYK) 0.1 $17M 83k 206.47
American Electric Power Company (AEP) 0.1 $18M 209k 86.42
Applied Materials (AMAT) 0.1 $18M 373k 47.62
Constellation Brands (STZ) 0.1 $17M 84k 196.02
Iridium Communications (IRDM) 0.1 $18M 748k 23.41
Teradyne (TER) 0.1 $18M 365k 48.66
Franco-Nevada Corporation (FNV) 0.1 $18M 212k 83.43
Pvh Corporation (PVH) 0.1 $18M 185k 95.38
Sprint 0.1 $17M 2.6M 6.60
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $17M 348k 47.45
Innoviva (INVA) 0.1 $17M 1.2M 14.52
Cronos Group (CRON) 0.1 $18M 1.1M 16.02
Magnolia Oil & Gas Corp tpg pace energy hold 0.1 $16M 4.9M 3.35
Corteva (CTVA) 0.1 $17M 561k 29.74
Via 0.1 $14M 469k 30.45
Transocean (RIG) 0.1 $15M 2.4M 6.46
International Paper Company (IP) 0.1 $15M 350k 43.29
Nextera Energy (NEE) 0.1 $15M 59k 250.00
Biogen Idec (BIIB) 0.1 $14M 57k 250.00
Hershey Company (HSY) 0.1 $15M 111k 134.19
Verisk Analytics (VRSK) 0.1 $15M 102k 147.56
Advanced Micro Devices (AMD) 0.1 $16M 524k 31.10
Quanta Services (PWR) 0.1 $16M 353k 43.96
Industrial SPDR (XLI) 0.1 $16M 200k 77.44
Herbalife Ltd Com Stk (HLF) 0.1 $14M 339k 42.62
InterDigital (IDCC) 0.1 $16M 250k 64.18
Lennox International (LII) 0.1 $15M 52k 282.51
Vanguard Emerging Markets ETF (VWO) 0.1 $15M 343k 43.10
Hldgs (UAL) 0.1 $16M 182k 88.43
FleetCor Technologies 0.1 $16M 56k 283.24
Enerplus Corp 0.1 $14M 1.9M 7.51
Outfront Media 0.1 $16M 613k 25.69
Zillow Group Inc Cl A (ZG) 0.1 $15M 315k 46.94
Fidelity National Information Services (FIS) 0.1 $14M 113k 124.59
Berkshire Hathaway (BRK.B) 0.1 $13M 71k 181.82
3M Company (MMM) 0.1 $14M 80k 174.35
Timken Company (TKR) 0.1 $13M 255k 51.18
Masco Corporation (MAS) 0.1 $14M 354k 39.46
Altria (MO) 0.1 $13M 281k 47.83
DISH Network 0.1 $13M 323k 40.00
Exelon Corporation (EXC) 0.1 $14M 290k 48.20
Illinois Tool Works (ITW) 0.1 $13M 88k 151.40
General Dynamics Corporation (GD) 0.1 $13M 70k 182.18
Marathon Oil Corporation (MRO) 0.1 $12M 871k 14.25
Delta Air Lines (DAL) 0.1 $13M 276k 47.62
Lam Research Corporation 0.1 $13M 38k 333.33
Ametek (AME) 0.1 $13M 141k 92.05
Zions Bancorporation *w exp 05/22/202 0.1 $13M 964k 13.63
Medtronic (MDT) 0.1 $13M 127k 98.07
International Game Technology (BRSL) 0.1 $14M 1.1M 13.04
Energizer Holdings (ENR) 0.1 $12M 238k 51.28
Delphi Technologies 0.1 $14M 619k 21.96
Lear Corporation (LEA) 0.1 $11M 78k 142.86
J.B. Hunt Transport Services (JBHT) 0.1 $10M 109k 91.25
Molson Coors Brewing Company (TAP) 0.1 $10M 180k 56.28
DaVita (DVA) 0.1 $12M 206k 56.11
JetBlue Airways Corporation (JBLU) 0.1 $10M 552k 18.64
Universal Health Services (UHS) 0.1 $11M 87k 130.01
Valero Energy Corporation (VLO) 0.1 $10M 121k 84.18
Colgate-Palmolive Company (CL) 0.1 $10M 120k 83.33
Deere & Company (DE) 0.1 $11M 67k 165.13
Honeywell International (HON) 0.1 $11M 62k 173.01
salesforce (CRM) 0.1 $10M 72k 142.86
Baidu (BIDU) 0.1 $10M 86k 117.98
Materials SPDR (XLB) 0.1 $12M 200k 58.90
iShares Silver Trust (SLV) 0.1 $12M 840k 14.27
Takeda Pharmaceutical (TAK) 0.1 $11M 628k 17.67
iShares MSCI Germany Index Fund (EWG) 0.1 $11M 400k 28.08
Tripadvisor (TRIP) 0.1 $12M 268k 43.86
Lpl Financial Holdings (LPLA) 0.1 $10M 143k 71.43
Parsley Energy Inc-class A 0.1 $11M 601k 18.94
Mylan Nv 0.1 $9.9M 516k 19.23
Instructure 0.1 $11M 257k 42.35
Waste Connections (WCN) 0.1 $11M 111k 95.55
Snap Inc cl a (SNAP) 0.1 $11M 780k 14.43
Invitation Homes (INVH) 0.1 $9.9M 371k 26.80
Docusign (DOCU) 0.1 $11M 211k 50.69
Ceridian Hcm Hldg (DAY) 0.1 $10M 200k 51.22
NRG Energy (NRG) 0.0 $8.2M 232k 35.44
Hartford Financial Services (HIG) 0.0 $9.6M 172k 55.87
Public Storage (PSA) 0.0 $7.7M 33k 237.00
Cooper Companies 0.0 $8.7M 26k 339.98
Marsh & McLennan Companies (MMC) 0.0 $8.2M 83k 99.42
Schlumberger (SLB) 0.0 $8.2M 206k 39.86
Ford Motor Company (F) 0.0 $7.9M 866k 9.07
Canadian Natural Resources (CNQ) 0.0 $8.1M 300k 27.00
TJX Companies (TJX) 0.0 $8.0M 152k 52.96
Overstock (BBBY) 0.0 $8.5M 663k 12.76
Ctrip.com International 0.0 $9.6M 249k 38.54
Estee Lauder Companies (EL) 0.0 $9.1M 50k 180.95
Perficient (PRFT) 0.0 $9.2M 268k 34.28
Old Dominion Freight Line (ODFL) 0.0 $9.1M 61k 149.90
Rbc Cad (RY) 0.0 $7.9M 100k 79.46
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $7.8M 71k 109.60
O'reilly Automotive (ORLY) 0.0 $8.8M 24k 374.34
Ascena Retail 0.0 $8.6M 15M 0.57
Diamondback Energy (FANG) 0.0 $9.1M 84k 109.32
American Airls (AAL) 0.0 $8.1M 246k 32.86
Jd (JD) 0.0 $8.8M 281k 31.25
Washington Prime (WB) 0.0 $8.5M 195k 43.83
Equinix (EQIX) 0.0 $7.9M 16k 505.28
Monster Beverage Corp (MNST) 0.0 $9.6M 148k 64.67
Baozun (BZUN) 0.0 $8.1M 151k 53.59
Atlassian Corp Plc cl a 0.0 $7.8M 47k 166.67
Cowen Group Inc New Cl A 0.0 $9.7M 571k 16.99
Iqvia Holdings (IQV) 0.0 $9.0M 56k 160.72
Linde 0.0 $9.3M 46k 202.87
Nrc Group Hldgs Corp 0.0 $9.3M 828k 11.23
Dupont De Nemours (DD) 0.0 $9.8M 130k 75.79
Barrick Gold Corp (GOLD) 0.0 $7.2M 480k 15.05
TD Ameritrade Holding 0.0 $6.5M 130k 50.35
Arthur J. Gallagher & Co. (AJG) 0.0 $6.2M 70k 89.05
FedEx Corporation (FDX) 0.0 $6.4M 40k 162.60
Wal-Mart Stores (WMT) 0.0 $6.0M 55k 110.24
Tractor Supply Company (TSCO) 0.0 $7.6M 69k 110.42
Dominion Resources (D) 0.0 $5.6M 73k 77.11
FirstEnergy (FE) 0.0 $6.4M 150k 42.77
United Parcel Service (UPS) 0.0 $5.6M 54k 105.26
Host Hotels & Resorts (HST) 0.0 $5.7M 316k 18.18
Royal Caribbean Cruises (RCL) 0.0 $6.7M 57k 118.26
Adobe Systems Incorporated (ADBE) 0.0 $7.2M 24k 300.94
Las Vegas Sands (LVS) 0.0 $5.9M 95k 61.74
Eastman Chemical Company (EMN) 0.0 $5.9M 75k 79.36
Campbell Soup Company (CPB) 0.0 $7.3M 183k 40.12
ConocoPhillips (COP) 0.0 $7.2M 116k 62.23
International Business Machines (IBM) 0.0 $7.5M 53k 140.95
Nike (NKE) 0.0 $6.4M 75k 84.94
Jacobs Engineering 0.0 $6.4M 75k 84.74
Discovery Communications 0.0 $5.6M 197k 28.33
FLIR Systems 0.0 $5.6M 103k 54.13
Sina Corporation 0.0 $6.2M 141k 43.86
Edison International (EIX) 0.0 $5.5M 82k 67.08
Humana (HUM) 0.0 $6.1M 30k 200.00
Steel Dynamics (STLD) 0.0 $6.1M 200k 30.65
Zions Bancorporation (ZION) 0.0 $7.1M 155k 46.22
World Wrestling Entertainment 0.0 $6.4M 87k 73.38
Assured Guaranty (AGO) 0.0 $6.7M 154k 43.37
Cabot Microelectronics Corporation 0.0 $7.4M 65k 113.54
Tata Motors 0.0 $6.2M 513k 12.07
TTM Technologies (TTMI) 0.0 $6.2M 619k 10.10
BorgWarner (BWA) 0.0 $7.6M 181k 42.00
Cheniere Energy (LNG) 0.0 $5.8M 93k 62.50
Lululemon Athletica (LULU) 0.0 $6.0M 33k 180.15
Molina Healthcare (MOH) 0.0 $6.0M 43k 140.35
CONMED Corporation (CNMD) 0.0 $6.6M 78k 85.48
Nice Systems (NICE) 0.0 $6.4M 46k 140.00
Realty Income (O) 0.0 $7.6M 112k 68.09
CalAmp 0.0 $6.6M 574k 11.53
M.D.C. Holdings 0.0 $6.6M 200k 33.10
Altra Holdings 0.0 $6.4M 180k 35.71
Mellanox Technologies 0.0 $7.5M 67k 112.14
Simon Property (SPG) 0.0 $7.7M 48k 158.67
General Motors Company (GM) 0.0 $6.2M 217k 28.57
Mosaic (MOS) 0.0 $6.6M 261k 25.27
Prologis (PLD) 0.0 $7.4M 93k 79.74
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $6.4M 736k 8.76
Santander Consumer Usa 0.0 $6.5M 262k 24.69
Pentair cs (PNR) 0.0 $6.6M 177k 37.31
Axalta Coating Sys (AXTA) 0.0 $5.7M 203k 28.04
Party City Hold 0.0 $7.3M 1.0M 7.26
Univar 0.0 $7.2M 325k 22.17
Chemours (CC) 0.0 $6.6M 425k 15.62
Twilio Inc cl a (TWLO) 0.0 $6.9M 51k 136.67
Donnelley R R & Sons Co when issued 0.0 $6.6M 3.1M 2.13
Hilton Grand Vacations (HGV) 0.0 $5.7M 178k 31.85
Knight Swift Transn Hldgs (KNX) 0.0 $6.6M 200k 32.94
Cactus Inc - A (WHD) 0.0 $6.4M 195k 32.76
SK Tele 0.0 $4.3M 172k 24.72
Petroleo Brasileiro SA (PBR) 0.0 $3.5M 226k 15.49
Grupo Televisa (TV) 0.0 $4.7M 549k 8.51
HSBC Holdings (HSBC) 0.0 $4.6M 109k 41.86
ICICI Bank (IBN) 0.0 $4.3M 340k 12.61
Equifax (EFX) 0.0 $4.1M 30k 135.81
Devon Energy Corporation (DVN) 0.0 $4.2M 147k 28.87
Republic Services (RSG) 0.0 $5.0M 40k 125.00
Teva Pharmaceutical Industries (TEVA) 0.0 $3.7M 397k 9.32
AES Corporation (AES) 0.0 $4.7M 283k 16.73
Cisco Systems (CSCO) 0.0 $4.8M 87k 55.56
Digital Realty Trust (DLR) 0.0 $3.6M 31k 118.18
Boeing Company (BA) 0.0 $3.4M 12k 285.71
Verisign (VRSN) 0.0 $4.4M 21k 211.20
Western Digital (WDC) 0.0 $4.1M 82k 49.60
Equity Residential (EQR) 0.0 $4.1M 54k 76.16
Novartis (NVS) 0.0 $4.6M 50k 91.79
Parker-Hannifin Corporation (PH) 0.0 $4.8M 28k 169.88
Danaher Corporation (DHR) 0.0 $3.3M 20k 166.67
Dollar Tree (DLTR) 0.0 $4.9M 45k 109.87
Penn National Gaming (PENN) 0.0 $4.4M 227k 19.36
Encore Capital (ECPG) 0.0 $4.9M 150k 32.79
AutoZone (AZO) 0.0 $4.2M 4.2k 1000.00
AvalonBay Communities (AVB) 0.0 $4.1M 20k 202.19
Public Service Enterprise (PEG) 0.0 $4.6M 79k 58.82
Paccar (PCAR) 0.0 $4.8M 67k 71.43
Varian Medical Systems 0.0 $3.5M 25k 139.35
Ventas (VTR) 0.0 $3.6M 53k 67.91
NetEase (NTES) 0.0 $3.5M 13k 262.33
Illumina (ILMN) 0.0 $4.4M 12k 370.45
Hormel Foods Corporation (HRL) 0.0 $4.0M 97k 40.94
Ciena Corporation (CIEN) 0.0 $4.0M 96k 41.95
Hain Celestial (HAIN) 0.0 $3.9M 180k 21.36
Carnival (CUK) 0.0 $4.1M 91k 44.98
Tech Data Corporation 0.0 $5.3M 53k 100.00
Westlake Chemical Corporation (WLK) 0.0 $3.6M 52k 70.06
Golar Lng (GLNG) 0.0 $3.7M 200k 18.33
iShares Dow Jones US Real Estate (IYR) 0.0 $4.7M 53k 87.75
EXACT Sciences Corporation (EXAS) 0.0 $3.5M 30k 115.91
Insmed (INSM) 0.0 $4.8M 186k 25.79
Kinder Morgan (KMI) 0.0 $3.6M 171k 21.20
Ubiquiti Networks 0.0 $4.7M 36k 131.18
Zynga 0.0 $4.8M 625k 7.69
Vocera Communications 0.0 $3.5M 110k 32.09
Phillips 66 (PSX) 0.0 $3.9M 31k 125.00
Eaton (ETN) 0.0 $5.5M 66k 83.33
Berry Plastics (BERY) 0.0 $5.0M 93k 53.77
Abbvie (ABBV) 0.0 $3.8M 46k 83.33
Seaworld Entertainment (PRKS) 0.0 $4.4M 143k 30.76
Coty Inc Cl A (COTY) 0.0 $5.2M 442k 11.73
Sprouts Fmrs Mkt (SFM) 0.0 $5.0M 270k 18.50
Endo International 0.0 $4.1M 907k 4.56
Grubhub 0.0 $3.9M 51k 76.54
Theravance Biopharma (TBPH) 0.0 $3.6M 210k 16.96
Welltower Inc Com reit (WELL) 0.0 $4.8M 59k 81.21
Liberty Media Corp Series C Li 0.0 $3.8M 101k 37.36
Liberty Media Corp Delaware Com A Siriusxm 0.0 $4.3M 112k 38.27
Adient (ADNT) 0.0 $4.8M 202k 23.91
Delphi Automotive Inc international 0.0 $3.6M 45k 80.79
Avaya Holdings Corp 0.0 $5.1M 443k 11.47
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $4.4M 115k 38.51
Pgim Global Short Duration H (GHY) 0.0 $4.9M 339k 14.41
Mr Cooper Group 0.0 $5.5M 682k 8.03
Tronox Holdings (TROX) 0.0 $3.8M 298k 12.78
Ensco Rowan Plc Shs Class A 0.0 $4.9M 566k 8.67
Kontoor Brands (KTB) 0.0 $4.7M 161k 29.09
Diamond Offshore Drilling 0.0 $2.1M 235k 8.98
Cit 0.0 $1.3M 25k 52.01
Himax Technologies (HIMX) 0.0 $1.8M 529k 3.48
Owens Corning (OC) 0.0 $2.4M 41k 58.52
CMS Energy Corporation (CMS) 0.0 $3.3M 57k 57.67
Genworth Financial (GNW) 0.0 $3.2M 877k 3.69
American Express Company (AXP) 0.0 $1.3M 11k 124.81
Total System Services 0.0 $2.0M 15k 130.87
Caterpillar (CAT) 0.0 $3.3M 24k 136.60
Crocs (CROX) 0.0 $1.2M 76k 15.15
Abbott Laboratories (ABT) 0.0 $1.4M 17k 83.42
Ameren Corporation (AEE) 0.0 $3.0M 39k 75.11
Consolidated Edison (ED) 0.0 $1.2M 13k 87.51
Cardinal Health (CAH) 0.0 $1.1M 24k 47.48
Apache Corporation 0.0 $2.0M 68k 29.21
Cummins (CMI) 0.0 $2.0M 12k 173.24
Genuine Parts Company (GPC) 0.0 $1.1M 11k 104.53
Kimberly-Clark Corporation (KMB) 0.0 $1.3M 9.7k 135.31
RPM International (RPM) 0.0 $1.4M 25k 55.56
Stanley Black & Decker (SWK) 0.0 $1.1M 7.5k 147.00
SYSCO Corporation (SYY) 0.0 $1.1M 16k 70.70
T. Rowe Price (TROW) 0.0 $1.1M 10k 111.11
V.F. Corporation (VFC) 0.0 $1.5M 18k 88.25
W.W. Grainger (GWW) 0.0 $1.3M 3.8k 333.33
Brown-Forman Corporation (BF.B) 0.0 $1.2M 21k 56.04
Global Payments (GPN) 0.0 $2.1M 19k 111.11
AFLAC Incorporated (AFL) 0.0 $1.3M 23k 55.79
Avery Dennison Corporation (AVY) 0.0 $2.9M 25k 118.50
Mid-America Apartment (MAA) 0.0 $2.0M 17k 118.45
International Flavors & Fragrances (IFF) 0.0 $2.9M 20k 143.84
Analog Devices (ADI) 0.0 $2.7M 24k 114.75
Cincinnati Financial Corporation (CINF) 0.0 $1.3M 13k 104.92
Becton, Dickinson and (BDX) 0.0 $1.2M 4.9k 254.32
Helmerich & Payne (HP) 0.0 $1.8M 38k 47.62
Yum! Brands (YUM) 0.0 $2.8M 31k 90.91
Air Products & Chemicals (APD) 0.0 $1.3M 5.6k 228.60
Goodyear Tire & Rubber Company (GT) 0.0 $1.7M 111k 15.26
Amgen (AMGN) 0.0 $1.4M 7.7k 184.49
eBay (EBAY) 0.0 $1.3M 18k 71.43
Intuitive Surgical (ISRG) 0.0 $2.5M 4.7k 529.61
Weyerhaeuser Company (WY) 0.0 $2.8M 108k 26.33
Accenture (ACN) 0.0 $2.0M 10k 200.00
Cintas Corporation (CTAS) 0.0 $1.2M 5.2k 238.58
Clorox Company (CLX) 0.0 $1.1M 7.2k 152.78
Fifth Third Ban (FITB) 0.0 $1.4M 51k 28.24
Kellogg Company (K) 0.0 $2.2M 42k 53.37
Papa John's Int'l (PZZA) 0.0 $1.6M 36k 44.80
Dover Corporation (DOV) 0.0 $1.2M 11k 102.23
PDL BioPharma 0.0 $3.1M 976k 3.13
Bce (BCE) 0.0 $2.1M 47k 45.42
Patterson-UTI Energy (PTEN) 0.0 $1.8M 151k 11.80
Roper Industries (ROP) 0.0 $1.3M 3.2k 400.00
MercadoLibre (MELI) 0.0 $1.2M 1.9k 617.85
Zimmer Holdings (ZBH) 0.0 $2.4M 22k 111.11
Sinclair Broadcast 0.0 $1.4M 26k 54.23
Take-Two Interactive Software (TTWO) 0.0 $2.8M 24k 115.76
New Oriental Education & Tech 0.0 $1.2M 12k 98.36
Activision Blizzard 0.0 $2.0M 43k 47.33
Under Armour (UAA) 0.0 $2.9M 115k 25.27
Dycom Industries (DY) 0.0 $2.3M 38k 59.92
STMicroelectronics (STM) 0.0 $2.1M 114k 18.34
Abiomed 0.0 $2.0M 7.7k 265.01
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.2M 123k 9.76
Medicines Company 0.0 $2.0M 50k 40.54
Synaptics, Incorporated (SYNA) 0.0 $1.8M 60k 30.10
Align Technology (ALGN) 0.0 $1.8M 7.1k 250.00
Quest Diagnostics Incorporated (DGX) 0.0 $1.4M 16k 86.96
Essex Property Trust (ESS) 0.0 $2.8M 9.5k 293.73
LivePerson (LPSN) 0.0 $1.1M 40k 27.72
Neurocrine Biosciences (NBIX) 0.0 $2.0M 24k 84.86
Ocwen Financial Corporation 0.0 $2.5M 1.2M 2.07
United States Steel Corporation 0.0 $2.8M 188k 14.84
Duke Realty Corporation 0.0 $1.7M 52k 31.73
Extra Space Storage (EXR) 0.0 $2.7M 25k 105.59
McCormick & Company, Incorporated (MKC) 0.0 $1.2M 7.3k 166.67
Dex (DXCM) 0.0 $1.2M 8.4k 142.86
HCP 0.0 $2.3M 72k 31.55
Alexandria Real Estate Equities (ARE) 0.0 $2.6M 19k 142.94
Federal Realty Inv. Trust 0.0 $2.5M 19k 127.97
Cray 0.0 $2.3M 67k 34.74
Boston Properties (BXP) 0.0 $2.9M 22k 129.08
AECOM Technology Corporation (ACM) 0.0 $1.7M 45k 37.77
Kimco Realty Corporation (KIM) 0.0 $1.1M 61k 17.99
Pinnacle West Capital Corporation (PNW) 0.0 $2.4M 32k 76.92
Regency Centers Corporation (REG) 0.0 $1.6M 24k 66.74
Shutterfly 0.0 $2.4M 48k 50.50
Insulet Corporation (PODD) 0.0 $2.4M 20k 118.71
Medidata Solutions 0.0 $2.5M 28k 90.78
Udr (UDR) 0.0 $1.8M 41k 45.18
Six Flags Entertainment (SIX) 0.0 $2.2M 42k 51.84
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.2M 16k 75.47
Kratos Defense & Security Solutions (KTOS) 0.0 $1.8M 80k 22.82
Pacira Pharmaceuticals (PCRX) 0.0 $2.0M 47k 42.58
Hollyfrontier Corp 0.0 $2.4M 52k 46.00
Cbre Group Inc Cl A (CBRE) 0.0 $2.4M 45k 52.19
Fortune Brands (FBIN) 0.0 $1.8M 31k 57.31
Wpx Energy 0.0 $1.6M 135k 11.57
Post Holdings Inc Common (POST) 0.0 $2.0M 19k 105.14
Servicenow (NOW) 0.0 $2.4M 8.5k 283.40
Workday Inc cl a (WDAY) 0.0 $2.2M 11k 213.00
News (NWSA) 0.0 $1.2M 85k 13.59
Murphy Usa (MUSA) 0.0 $3.0M 36k 84.33
Extended Stay America 0.0 $1.5M 90k 16.67
Wix (WIX) 0.0 $1.2M 8.2k 143.12
Q2 Holdings (QTWO) 0.0 $1.5M 19k 76.68
Voya Financial (VOYA) 0.0 $2.3M 42k 56.05
Arista Networks 0.0 $1.2M 4.6k 262.87
Five9 (FIVN) 0.0 $3.2M 62k 52.09
Alder Biopharmaceuticals 0.0 $1.1M 95k 11.82
Viper Energy Partners 0.0 $1.6M 52k 30.89
Anthem (ELV) 0.0 $2.1M 4.2k 500.00
Walgreen Boots Alliance 0.0 $1.4M 25k 58.82
Liberty Broadband Cl C (LBRDK) 0.0 $1.7M 16k 104.93
Iron Mountain (IRM) 0.0 $1.3M 42k 30.77
Momo 0.0 $2.6M 70k 36.69
Godaddy Inc cl a (GDDY) 0.0 $3.2M 45k 70.64
Blueprint Medicines (BPMC) 0.0 $1.2M 13k 96.72
Corindus Vascular Robotics I 0.0 $3.1M 1.0M 2.99
Chubb (CB) 0.0 $1.2M 8.0k 147.81
Under Armour Inc Cl C (UA) 0.0 $1.2M 53k 22.14
Liberty Media Corp Del Com Ser 0.0 $1.1M 31k 35.77
S&p Global (SPGI) 0.0 $1.7M 5.1k 333.33
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.9M 50k 38.41
Madrigal Pharmaceuticals (MDGL) 0.0 $2.9M 28k 105.67
Alcoa (AA) 0.0 $1.5M 66k 22.91
Yum China Holdings (YUMC) 0.0 $2.0M 43k 46.06
Tellurian (TELL) 0.0 $2.1M 277k 7.75
Cars (CARS) 0.0 $3.0M 152k 19.96
Okta Inc cl a (OKTA) 0.0 $1.2M 10k 122.40
Brighthouse Finl (BHF) 0.0 $2.1M 57k 36.87
Encompass Health Corp (EHC) 0.0 $2.0M 31k 62.53
Sogou 0.0 $2.1M 516k 4.15
Liberty Latin America Ser C (LILAK) 0.0 $1.9M 110k 17.22
Front Yard Residential Corp 0.0 $2.1M 175k 12.25
Spotify Technology Sa (SPOT) 0.0 $2.0M 14k 145.29
Nvent Electric Plc Voting equities (NVT) 0.0 $1.4M 54k 24.98
Pluralsight Inc Cl A 0.0 $1.6M 51k 30.96
Avalara 0.0 $1.2M 17k 75.27
Montage Res Corp 0.0 $2.0M 338k 5.97
Infosys Technologies (INFY) 0.0 $406k 38k 10.68
Annaly Capital Management 0.0 $364k 40k 9.10
Progressive Corporation (PGR) 0.0 $736k 9.1k 81.08
State Street Corporation (STT) 0.0 $1.1M 20k 52.63
PNC Financial Services (PNC) 0.0 $978k 7.0k 139.71
Discover Financial Services 0.0 $478k 6.7k 71.43
People's United Financial 0.0 $1.1M 65k 16.80
Costco Wholesale Corporation (COST) 0.0 $0 606k 0.00
Ecolab (ECL) 0.0 $0 6.0k 0.00
Exxon Mobil Corporation (XOM) 0.0 $0 191k 0.00
Home Depot (HD) 0.0 $0 674k 0.00
Seattle Genetics 0.0 $527k 7.1k 74.63
Baxter International (BAX) 0.0 $773k 9.5k 81.37
BioMarin Pharmaceutical (BMRN) 0.0 $0 185k 0.00
Incyte Corporation (INCY) 0.0 $0 23k 0.00
Eli Lilly & Co. (LLY) 0.0 $329k 2.9k 112.52
Archer Daniels Midland Company (ADM) 0.0 $929k 26k 35.71
RadNet (RDNT) 0.0 $350k 25k 14.00
ResMed (RMD) 0.0 $617k 5.0k 123.40
Bunge 0.0 $732k 15k 50.00
Diebold Incorporated 0.0 $562k 61k 9.29
Franklin Resources (BEN) 0.0 $1.1M 31k 34.96
Leggett & Platt (LEG) 0.0 $997k 26k 38.70
Mattel (MAT) 0.0 $408k 53k 7.63
Microchip Technology (MCHP) 0.0 $3.0k 35.00 85.71
Northrop Grumman Corporation (NOC) 0.0 $637k 2.0k 318.50
Nuance Communications 0.0 $996k 64k 15.50
Nucor Corporation (NUE) 0.0 $1.1M 19k 55.69
PPG Industries (PPG) 0.0 $0 92k 0.00
Sherwin-Williams Company (SHW) 0.0 $0 16k 0.00
Redwood Trust (RWT) 0.0 $423k 26k 16.27
Vulcan Materials Company (VMC) 0.0 $755k 5.5k 137.27
Laboratory Corp. of America Holdings 0.0 $0 42k 0.00
Nokia Corporation (NOK) 0.0 $559k 111k 5.03
Darden Restaurants (DRI) 0.0 $814k 6.7k 121.49
Vishay Intertechnology (VSH) 0.0 $201k 12k 16.61
Xilinx 0.0 $956k 7.9k 121.12
Synopsys (SNPS) 0.0 $0 36k 0.00
Koninklijke Philips Electronics NV (PHG) 0.0 $627k 15k 42.55
McKesson Corporation (MCK) 0.0 $482k 4.8k 100.00
MSC Industrial Direct (MSM) 0.0 $613k 8.3k 73.53
Olin Corporation (OLN) 0.0 $401k 10k 40.00
Sotheby's 0.0 $0 28k 0.00
Credit Suisse Group 0.0 $678k 56k 12.03
Domtar Corp 0.0 $0 10k 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $349k 37k 9.53
General Mills (GIS) 0.0 $0 18k 0.00
Macy's (M) 0.0 $0 125k 0.00
Maxim Integrated Products 0.0 $828k 14k 60.94
NCR Corporation (VYX) 0.0 $0 52k 0.00
Philip Morris International (PM) 0.0 $0 244k 0.00
Rio Tinto (RIO) 0.0 $818k 13k 62.43
Sanofi-Aventis SA (SNY) 0.0 $377k 8.7k 43.58
Telefonica (TEF) 0.0 $176k 21k 8.27
Encana Corp 0.0 $923k 180k 5.13
Gap (GAP) 0.0 $448k 25k 17.95
Shinhan Financial (SHG) 0.0 $271k 7.0k 38.97
Mbia (MBI) 0.0 $1.0M 108k 9.31
Lazard Ltd-cl A shs a 0.0 $870k 25k 34.74
SL Green Realty 0.0 $979k 12k 80.15
Prudential Financial (PRU) 0.0 $342k 3.4k 100.00
Omni (OMC) 0.0 $750k 9.0k 83.33
Discovery Communications 0.0 $948k 31k 30.71
United States Oil Fund 0.0 $612k 50k 12.24
CoStar (CSGP) 0.0 $223k 400.00 557.50
PPL Corporation (PPL) 0.0 $382k 12k 32.05
Chesapeake Energy Corporation 0.0 $0 3.1M 0.00
First Solar (FSLR) 0.0 $600k 6.0k 100.00
Oracle Corporation (ORCL) 0.0 $0 24k 0.00
Pioneer Natural Resources 0.0 $0 9.4k 0.00
Thor Industries (THO) 0.0 $232k 4.0k 58.00
J.M. Smucker Company (SJM) 0.0 $282k 2.5k 111.11
Meredith Corporation 0.0 $948k 17k 54.45
Domino's Pizza (DPZ) 0.0 $326k 1.2k 271.67
Entercom Communications 0.0 $303k 50k 6.06
Amphenol Corporation (APH) 0.0 $0 123k 0.00
Brinker International (EAT) 0.0 $234k 6.0k 39.00
ON Semiconductor (ON) 0.0 $0 134k 0.00
American Axle & Manufact. Holdings (AXL) 0.0 $185k 15k 12.33
DineEquity (DIN) 0.0 $248k 2.6k 95.46
Tutor Perini Corporation (TPC) 0.0 $2.0k 120.00 16.67
Cypress Semiconductor Corporation 0.0 $0 265k 0.00
Air Transport Services (ATSG) 0.0 $406k 17k 24.28
Armstrong World Industries (AWI) 0.0 $0 47k 0.00
BHP Billiton (BHP) 0.0 $708k 12k 58.32
CenterPoint Energy (CNP) 0.0 $704k 25k 28.04
Carrizo Oil & Gas 0.0 $427k 42k 10.29
Exelixis (EXEL) 0.0 $698k 33k 21.48
G-III Apparel (GIII) 0.0 $992k 34k 29.56
MetLife (MET) 0.0 $1.1M 21k 50.40
Northern Oil & Gas 0.0 $267k 129k 2.08
Royal Gold (RGLD) 0.0 $0 117k 0.00
Skechers USA 0.0 $639k 20k 31.99
West Pharmaceutical Services (WST) 0.0 $624k 5.0k 124.80
Wintrust Financial Corporation (WTFC) 0.0 $915k 13k 73.20
AK Steel Holding Corporation 0.0 $556k 234k 2.38
Alexion Pharmaceuticals 0.0 $921k 8.3k 111.11
Banco Bradesco SA (BBD) 0.0 $157k 16k 9.71
British American Tobac (BTI) 0.0 $685k 19k 35.76
Deckers Outdoor Corporation (DECK) 0.0 $210k 1.2k 175.44
Denbury Resources 0.0 $313k 243k 1.29
MGM Resorts International. (MGM) 0.0 $347k 12k 28.71
Trustmark Corporation (TRMK) 0.0 $663k 20k 33.15
Washington Federal (WAFD) 0.0 $696k 20k 34.80
A. O. Smith Corporation (AOS) 0.0 $924k 20k 46.96
Glacier Ban (GBCI) 0.0 $406k 10k 40.60
Kaman Corporation 0.0 $323k 5.1k 63.41
Sunopta (STKL) 0.0 $197k 60k 3.30
Wipro (WIT) 0.0 $337k 78k 4.32
Zumiez (ZUMZ) 0.0 $526k 20k 25.78
Southern Copper Corporation (SCCO) 0.0 $347k 9.0k 38.56
Allegheny Technologies Incorporated (ATI) 0.0 $458k 18k 25.27
HEICO Corporation (HEI.A) 0.0 $1.0M 9.8k 103.79
SM Energy (SM) 0.0 $0 882k 0.00
Teck Resources Ltd cl b (TECK) 0.0 $465k 20k 22.89
Ceragon Networks (CRNT) 0.0 $457k 151k 3.02
Macerich Company (MAC) 0.0 $487k 15k 32.58
American International (AIG) 0.0 $618k 12k 53.52
Amicus Therapeutics (FOLD) 0.0 $1.0M 83k 12.42
Tesla Motors (TSLA) 0.0 $0 262k 0.00
LogMeIn 0.0 $0 80k 0.00
Allot Communications (ALLT) 0.0 $144k 20k 7.20
RealPage 0.0 $1.0k 14.00 71.43
Ligand Pharmaceuticals In (LGND) 0.0 $861k 7.5k 114.80
Motorola Solutions (MSI) 0.0 $0 75k 0.00
Teva Pharm Finance Llc Cvt cv bnd 0.0 $0 248k 0.00
Bitauto Hldg 0.0 $144k 13k 10.78
Huntington Ingalls Inds (HII) 0.0 $0 40k 0.00
Hca Holdings (HCA) 0.0 $0 219k 0.00
General Mtrs Co *w exp 07/10/201 0.0 $175k 8.8k 20.00
Plug Power (PLUG) 0.0 $537k 240k 2.24
Marriott Vacations Wrldwde Cp (VAC) 0.0 $263k 2.7k 96.94
Acadia Healthcare (ACHC) 0.0 $271k 7.9k 34.30
Clovis Oncology 0.0 $138k 9.0k 15.33
Groupon 0.0 $1.1M 312k 3.49
Jazz Pharmaceuticals (JAZZ) 0.0 $406k 2.9k 142.36
Caesars Entertainment 0.0 $0 23M 0.00
Supernus Pharmaceuticals (SUPN) 0.0 $755k 23k 33.06
Sarepta Therapeutics (SRPT) 0.0 $0 10k 0.00
Mondelez Int (MDLZ) 0.0 $0 327k 0.00
Palo Alto Networks (PANW) 0.0 $0 220k 0.00
Asml Holding (ASML) 0.0 $191k 891.00 214.37
Intercept Pharmaceuticals In 0.0 $0 67k 0.00
REPCOM cla 0.0 $305k 4.2k 72.62
L Brands 0.0 $612k 23k 26.61
Tribune Co New Cl A 0.0 $286k 6.2k 46.13
Hd Supply 0.0 $323k 8.0k 40.38
Colony Finl Inc note 5.00% 0.0 $0 4.4M 0.00
Fireeye 0.0 $0 120k 0.00
American Homes 4 Rent-a reit (AMH) 0.0 $539k 22k 24.50
Intercontinental Exchange (ICE) 0.0 $776k 9.0k 86.22
58 Com Inc spon adr rep a 0.0 $514k 8.0k 64.25
Twitter 0.0 $0 651k 0.00
Autohome Inc- (ATHM) 0.0 $459k 5.4k 85.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $0 38M 0.00
Retrophin 0.0 $257k 13k 20.56
Tesla Motors Inc bond 0.0 $0 42M 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $0 5.5M 0.00
Flexion Therapeutics 0.0 $266k 22k 11.90
Vector Group Ltd note 1.75% 4/15 0.0 $0 12M 0.00
Molina Healthcare Inc. conv 0.0 $0 23M 0.00
Gopro (GPRO) 0.0 $0 1.5M 0.00
Acorda Therap note 1.75% 6/15 0.0 $0 5.0M 0.00
Citizens Financial (CFG) 0.0 $0 1.6M 0.00
Encore Cap Group Inc note 3.000% 7/0 0.0 $0 17M 0.00
Pra (PRAA) 0.0 $2.0k 86.00 23.26
Pra Group Inc conv 0.0 $0 1.0M 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $651k 6.3k 103.50
Envestnet Inc note 1.750%12/1 0.0 $0 3.3M 0.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $297k 7.4k 40.14
Diplomat Pharmacy 0.0 $178k 30k 5.93
Wayfair (W) 0.0 $0 125k 0.00
Dermira 0.0 $891k 97k 9.18
Habit Restaurants Inc/the-a 0.0 $369k 36k 10.26
Nevro (NVRO) 0.0 $0 6.9k 0.00
Spark Therapeutics 0.0 $543k 5.3k 102.40
Encore Capital Group Inc note 0.0 $0 14M 0.00
Gannett 0.0 $562k 69k 8.14
Tallgrass Energy Gp Lp master ltd part 0.0 $655k 31k 21.06
Bwx Technologies (BWXT) 0.0 $332k 6.4k 51.58
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $0 1.8M 0.00
Nii Holdings 0.0 $473k 278k 1.70
Clovis Oncology Inc note 2.500% 9/1 0.0 $0 1.9M 0.00
Hewlett Packard Enterprise (HPE) 0.0 $281k 19k 15.15
Ferroglobe (GSM) 0.0 $600k 341k 1.76
Solarcity Corp note 1.625%11/0 0.0 $0 9.5M 0.00
Square Inc cl a (XYZ) 0.0 $0 1.2M 0.00
Medicines Company conv 0.0 $0 24M 0.00
Gcp Applied Technologies 0.0 $251k 11k 22.82
Microchip Technology Inc note 1.625% 2/1 0.0 $0 300k 0.00
Wright Med Group Inc note 2.000% 2/1 0.0 $0 517k 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $70k 2.5k 27.82
Liberty Media Corp Delaware Com C Braves Grp 0.0 $141k 5.0k 28.02
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $0 36M 0.00
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $0 44k 0.00
Allegheny Technologies Inc note 4.750% 7/0 0.0 $0 8.0M 0.00
Fireeye Series B convertible security 0.0 $0 612k 0.00
Intercept Pharmas conv 0.0 $0 4.3M 0.00
Johnson Controls International Plc equity (JCI) 0.0 $369k 8.8k 41.93
Tivo Corp 0.0 $826k 114k 7.22
At Home Group 0.0 $453k 64k 7.07
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $0 116k 0.00
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $0 312k 0.00
Trade Desk (TTD) 0.0 $466k 2.0k 233.70
Dominion Resource p 0.0 $0 207k 0.00
Nextera Energy Inc unit 09/01/2019 0.0 $0 16k 0.00
Arconic 0.0 $0 53k 0.00
Gores Hldin-cw20 equity wrt 0.0 $89k 50k 1.78
Lamb Weston Hldgs (LW) 0.0 $625k 10k 62.50
L3 Technologies 0.0 $0 13.00 0.00
Lions Gate Entmnt Corp cl b non vtg 0.0 $3.0k 289.00 10.38
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $342k 27k 12.63
Camping World Hldgs (CWH) 0.0 $300k 25k 12.18
Rh (RH) 0.0 $595k 5.0k 118.76
Nuance Communications Inc Dbcv 1.00012/1 0.0 $0 215k 0.00
Advanced Disposal Services I 0.0 $353k 11k 32.09
Zto Express Cayman (ZTO) 0.0 $829k 42k 19.71
Gds Holdings ads (GDS) 0.0 $474k 13k 37.65
Vitamin Shoppe Inc note 2.250 12/0 0.0 $0 3.6M 0.00
Inphi Corp note 1.125%12/0 0.0 $0 468k 0.00
Second Sight Med Prods Inc *w exp 03/06/202 0.0 $4.9k 20k 0.25
Two Hbrs Invt Corp note 6.250% 1/1 0.0 $0 5.4M 0.00
Csg Sys Intl Inc note 4.250% 3/1 0.0 $0 1.3M 0.00
New York Mtg Tr Inc note 6.250% 1/1 0.0 $0 3.9M 0.00
Novavax Inc note 3.750% 2/0 0.0 $0 157k 0.00
Nuvasive Inc note 2.250% 3/1 0.0 $0 84k 0.00
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $0 4.6M 0.00
Baker Hughes A Ge Company (BKR) 0.0 $170k 8.1k 20.83
Cloudera 0.0 $571k 108k 5.31
Frontier Communication 0.0 $93k 52k 1.80
Savara (SVRA) 0.0 $496k 183k 2.72
Biohaven Pharmaceutical Holding 0.0 $432k 10k 43.20
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $0 1.5M 0.00
Dermira Inc note 3.000% 5/1 0.0 $0 5.0M 0.00
Despegar Com Corp ord 0.0 $204k 15k 13.60
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $0 1.4M 0.00
Redwood Tr Inc note 4.750% 8/1 0.0 $0 1.9M 0.00
Tutor Perini Corp convertible security 0.0 $0 4.0M 0.00
Riot Blockchain (RIOT) 0.0 $108k 40k 2.70
Dexcom Inc dbcv 0.750% 5/1 0.0 $0 2.6M 0.00
Worldpay Ord 0.0 $359k 2.8k 126.54
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $0 3.8M 0.00
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $0 1.0M 0.00
Insulet Corp note 1.250% 9/1 0.0 $0 5.0M 0.00
Inphi Corp note 0.750% 9/0 0.0 $0 40k 0.00
Zillow Group Inc note 2.000%12/0 0.0 $0 1.2M 0.00
Vici Pptys (VICI) 0.0 $281k 13k 22.29
Booking Holdings (BKNG) 0.0 $233k 125.00 1866.67
Sensata Technolo (ST) 0.0 $537k 7.5k 71.43
Microchip Technology Inc sdcv 2.125%12/1 0.0 $0 11M 0.00
Gates Industrial Corpratin P ord (GTES) 0.0 $544k 48k 11.45
Colony Starwood Homes convertible security 0.0 $0 15M 0.00
Insmed Inc convertible security 0.0 $0 20M 0.00
Liberty Media Corporation convertible security 0.0 $0 5.4M 0.00
Silicon Laboratories Inc convertible security 0.0 $0 4.0M 0.00
Transocean Inc Deb 0.500 1/3 bond 0.0 $0 42k 0.00
Encore Cap Group Inc note 3.250% 3/1 0.0 $0 13M 0.00
Nuance Communications Inc note 1.250% 4/0 0.0 $0 19k 0.00
On Semiconductor Corp note 1.625%10/1 0.0 $0 1.9M 0.00
Realpage Inc note 1.500%11/1 0.0 $0 2.8M 0.00
Huazhu Group (HTHT) 0.0 $418k 11k 37.32
Gopro Inc note 3.500% 4/1 0.0 $0 57k 0.00
Pra Group Inc convertible security 0.0 $0 1.0M 0.00
Redwood Trust Inc convertible security 0.0 $0 2.0M 0.00
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $908k 45k 20.26
Retrophin Inc note 2.500% 9/1 0.0 $0 9.0M 0.00
Servicenow Inc note 6/0 0.0 $0 200k 0.00
Liveramp Holdings (RAMP) 0.0 $213k 4.5k 47.33
Zillow Group Inc convertible/ 0.0 $0 750k 0.00
Frontdoor (FTDR) 0.0 $350k 8.0k 43.75
Wayfair Inc convertible security 0.0 $0 977k 0.00
Opera (OPRA) 0.0 $496k 47k 10.48
Pro 2.000 06/01/47 convertible bond 0.0 $0 1.6M 0.00
Ezcorp Inc note 2.875% 7/0 0.0 $0 1.7M 0.00
Istar Inc note 3.125% 9/1 0.0 $0 3.8M 0.00
Resideo Technologies (REZI) 0.0 $547k 25k 21.68
Michael Kors Holdings Ord (CPRI) 0.0 $0 155k 0.00
Workday Inc note 0.250%10/0 0.0 $0 2.0M 0.00
Quotient Technology Inc convertible security 0.0 $0 864k 0.00
Cypress Semiconductor Co convertible security 0.0 $0 6.9M 0.00
Cown 3% 12/15/22 0.0 $0 14M 0.00
Sarepta Therapeutics note 1.500% 11/1 0.0 $0 270k 0.00
Fox Corp (FOXA) 0.0 $0 106k 0.00
Apartment Invt And Mgmt Co -a 0.0 $1.1M 22k 50.06
Colfax Corp unit 01/15/2022t 0.0 $0 10k 0.00
Iconix Brand Group 0.0 $65k 76k 0.86
Nutanix Inc convertible security 0.0 $0 9.0k 0.00
Opko Health Inc convertible security 0.0 $0 3.3M 0.00
Q2 Holdings Inc convertible security 0.0 $0 1.2M 0.00
Zendesk Inc convertible security 0.0 $0 4.0M 0.00
Avantor Inc 6.25 pfd cnv sr 0.0 $0 6.1k 0.00
Dominion Energy Inc unit 99/99/9999 0.0 $0 374k 0.00
Altair Engr Inc note 0.250% 6/0 0.0 $0 3.5M 0.00
Chegg Inc note 0.250% 5/1 0.0 $0 6.4M 0.00
Envestnet Inc note 1.750% 6/0 0.0 $0 2.7M 0.00
Ezcorp Inc note 2.375% 5/0 0.0 $0 144k 0.00
Five9 Inc note 0.125% 5/0 0.0 $0 4.7M 0.00
Gannett Co Inc note 4.750% 4/1 0.0 $0 2.2M 0.00
Twitter Inc note 0.250% 6/1 0.0 $0 21M 0.00
Tesla Inc note 2.000% 5/1 0.0 $0 34M 0.00
Paratek Pharmaceuticals Inc note 4.750% 5/0 0.0 $0 2.7M 0.00
Intercept Pharmaceuticals In Note 2.000 5/1 bnd 0.0 $0 10M 0.00