Nomura Holdings

Nomura Holdings as of Dec. 31, 2016

Portfolio Holdings for Nomura Holdings

Nomura Holdings holds 1056 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aercap Holdings Nv Ord Cmn (AER) 27.1 $10B 248M 41.72
Spdr S&p 500 Etf (SPY) 8.3 $3.2B 14M 222.22
Cnooc 2.6 $992M 8.0M 123.95
CSX Corporation (CSX) 2.4 $924M 26M 35.94
iShares iBoxx $ High Yid Corp Bond (HYG) 2.2 $851M 9.8M 86.54
iShares Russell 2000 Index (IWM) 2.1 $793M 5.9M 135.15
Air Products & Chemicals (APD) 1.9 $744M 5.2M 144.34
Energy Transfer Partners 1.9 $734M 21M 35.85
PowerShares QQQ Trust, Series 1 1.7 $643M 5.4M 118.32
Marathon Petroleum Corp (MPC) 1.6 $608M 12M 50.34
Bank of America Corporation (BAC) 1.5 $586M 27M 21.52
Pfizer (PFE) 1.4 $550M 17M 32.52
Financial Select Sector SPDR (XLF) 1.3 $507M 22M 23.50
Apple (AAPL) 1.3 $498M 4.3M 116.36
iShares MSCI Emerging Markets Indx (EEM) 1.2 $459M 13M 34.95
Cognizant Technology Solutions (CTSH) 0.9 $358M 6.4M 56.10
Pioneer Natural Resources 0.9 $355M 2.0M 180.81
Amazon (AMZN) 0.9 $334M 440k 757.53
Synchrony Financial (SYF) 0.9 $331M 9.1M 36.27
Nxp Semiconductors N V (NXPI) 0.9 $326M 3.3M 98.02
Health Care SPDR (XLV) 0.8 $295M 4.3M 68.90
Microsoft Corporation (MSFT) 0.8 $285M 4.6M 62.52
Valeant Pharmaceuticals Int 0.7 $282M 19M 14.52
Visa (V) 0.7 $261M 3.3M 78.57
Herbalife Ltd Com Stk (HLF) 0.6 $237M 4.9M 48.20
Jp Morgan Alerian Mlp Index 0.6 $220M 7.0M 31.41
SPDR S&P Oil & Gas Explore & Prod. 0.6 $215M 5.2M 41.58
iShares MSCI EAFE Index Fund (EFA) 0.5 $197M 3.3M 58.82
Energy Select Sector SPDR (XLE) 0.5 $189M 2.4M 77.78
Avis Budget (CAR) 0.5 $186M 5.1M 36.74
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $179M 5.1M 34.95
Anheuser-Busch InBev NV (BUD) 0.5 $176M 1.7M 105.16
Howard Hughes 0.5 $171M 1.5M 114.19
At&t (T) 0.4 $164M 3.9M 42.23
Dow Chemical Company 0.4 $161M 2.8M 57.35
Allergan 0.4 $162M 770k 210.16
Kinder Morgan (KMI) 0.4 $145M 7.0M 20.58
Alphabet Inc Class C cs (GOOG) 0.4 $145M 145k 1000.00
Humana (HUM) 0.4 $143M 700k 203.76
First Data 0.4 $142M 10M 14.18
Intel Corporation (INTC) 0.4 $136M 3.8M 35.62
Citrix Systems 0.3 $129M 1.4M 89.41
Walgreen Boots Alliance 0.3 $128M 1.5M 83.72
Industrial SPDR (XLI) 0.3 $126M 2.0M 62.23
VMware 0.3 $127M 1.6M 77.78
Exxon Mobil Corporation (XOM) 0.3 $121M 1.4M 89.59
Time Warner 0.3 $118M 1.2M 96.40
Cdk Global Inc equities 0.3 $120M 2.0M 59.78
Terraform Power 0.3 $117M 9.1M 12.82
Energy Transfer Equity (ET) 0.3 $116M 6.0M 19.32
NRG Energy (NRG) 0.3 $111M 9.0M 12.28
Rite Aid Corporation 0.3 $110M 13M 8.23
iShares MSCI Brazil Index (EWZ) 0.3 $110M 3.3M 33.16
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $110M 381k 288.00
SPDR KBW Regional Banking (KRE) 0.3 $106M 1.9M 55.54
Anadarko Petroleum Corporation 0.3 $102M 1.5M 69.80
Alphabet Inc Class A cs (GOOGL) 0.3 $103M 130k 798.12
Honeywell International (HON) 0.3 $101M 882k 114.62
NetScout Systems (NTCT) 0.3 $99M 3.1M 31.61
Walt Disney Company (DIS) 0.2 $96M 912k 105.06
Paypal Holdings (PYPL) 0.2 $94M 2.4M 39.51
FirstEnergy (FE) 0.2 $86M 2.8M 30.99
Chevron Corporation (CVX) 0.2 $83M 704k 117.89
Rbc Cad (RY) 0.2 $85M 1.3M 67.75
Netflix (NFLX) 0.2 $80M 640k 124.16
Plains All American Pipeline (PAA) 0.2 $81M 2.5M 32.36
Wells Fargo & Company (WFC) 0.2 $75M 1.4M 55.23
Altria (MO) 0.2 $75M 1.1M 66.61
Berkshire Hathaway (BRK.B) 0.2 $72M 442k 163.11
Yahoo! 0.2 $71M 1.8M 39.69
Royal Dutch Shell 0.2 $68M 1.3M 54.38
SPDR S&P Retail (XRT) 0.2 $68M 1.5M 44.39
Ascena Retail 0.2 $69M 11M 6.20
Twitter 0.2 $70M 4.3M 16.34
International Business Machines (IBM) 0.2 $65M 395k 165.00
Texas Instruments Incorporated (TXN) 0.2 $67M 912k 73.08
Tesla Motors (TSLA) 0.2 $65M 303k 214.45
American Express Company (AXP) 0.2 $61M 854k 71.68
Johnson & Johnson (JNJ) 0.2 $59M 771k 76.92
iShares Dow Jones US Real Estate (IYR) 0.2 $59M 772k 76.95
Consumer Discretionary SPDR (XLY) 0.2 $62M 765k 81.51
General Motors Company (GM) 0.2 $61M 1.8M 34.82
JPMorgan Chase & Co. (JPM) 0.1 $58M 667k 86.42
Biogen Idec (BIIB) 0.1 $57M 200k 285.78
Comcast Corporation (CMCSA) 0.1 $53M 796k 67.06
Facebook Inc cl a (META) 0.1 $53M 456k 116.55
Morgan Stanley (MS) 0.1 $51M 1.2M 41.67
Gilead Sciences (GILD) 0.1 $51M 700k 72.73
Vanguard Emerging Markets ETF (VWO) 0.1 $51M 1.4M 35.78
Expedia (EXPE) 0.1 $50M 441k 113.75
Ishares Msci Japan (EWJ) 0.1 $50M 1.0M 48.98
IAC/InterActive 0.1 $44M 682k 64.70
Verizon Communications (VZ) 0.1 $44M 836k 52.97
Capital One Financial (COF) 0.1 $45M 515k 87.41
Lowe's Companies (LOW) 0.1 $46M 641k 71.28
Utilities SPDR (XLU) 0.1 $47M 977k 48.58
Platform Specialty Prods Cor 0.1 $47M 4.8M 9.81
Monsanto Company 0.1 $43M 412k 105.30
Wal-Mart Stores (WMT) 0.1 $43M 615k 69.40
General Electric Company 0.1 $44M 1.4M 31.33
PAREXEL International Corporation 0.1 $41M 627k 65.52
Merck & Co (MRK) 0.1 $41M 704k 58.37
WisdomTree Japan Total Dividend (DXJ) 0.1 $42M 851k 49.88
Lions Gate Entmnt Corp cl b non vtg 0.1 $40M 1.6M 24.68
Abbott Laboratories (ABT) 0.1 $38M 983k 38.66
CVS Caremark Corporation (CVS) 0.1 $38M 472k 81.08
eBay (EBAY) 0.1 $40M 1.2M 33.58
Symantec Corporation 0.1 $40M 1.7M 23.89
Freeport-McMoRan Copper & Gold (FCX) 0.1 $37M 2.7M 13.33
Ctrip.com International 0.1 $37M 925k 40.06
Celgene Corporation 0.1 $37M 321k 116.08
WebMD Health 0.1 $37M 751k 49.57
Hca Holdings (HCA) 0.1 $40M 533k 74.10
Market Vectors Etf Tr Oil Svcs 0.1 $36M 1.1M 33.36
Goldman Sachs (GS) 0.1 $34M 142k 240.07
Hartford Financial Services (HIG) 0.1 $35M 741k 47.71
Blackstone 0.1 $35M 1.3M 27.00
McDonald's Corporation (MCD) 0.1 $35M 285k 121.21
Eli Lilly & Co. (LLY) 0.1 $36M 484k 73.55
CarMax (KMX) 0.1 $36M 561k 64.09
Aetna 0.1 $36M 287k 124.28
Procter & Gamble Company (PG) 0.1 $36M 422k 85.71
Ford Motor Company (F) 0.1 $36M 3.0M 12.20
HDFC Bank (HDB) 0.1 $36M 594k 60.67
Alere 0.1 $33M 842k 38.86
Bank Of Montreal Cadcom (BMO) 0.1 $36M 500k 71.91
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $35M 175k 200.00
Arista Networks 0.1 $33M 340k 96.77
Alibaba Group Holding (BABA) 0.1 $36M 424k 84.97
Cit 0.1 $30M 708k 42.50
Taiwan Semiconductor Mfg (TSM) 0.1 $29M 1.0M 28.71
Coca-Cola Company (KO) 0.1 $29M 694k 41.95
Teva Pharmaceutical Industries (TEVA) 0.1 $31M 845k 36.23
Bristol Myers Squibb (BMY) 0.1 $31M 536k 58.55
Nordstrom 0.1 $31M 650k 47.99
Amgen (AMGN) 0.1 $32M 211k 149.58
Occidental Petroleum Corporation (OXY) 0.1 $32M 442k 71.39
Philip Morris International (PM) 0.1 $32M 346k 91.42
Target Corporation (TGT) 0.1 $31M 430k 72.12
UnitedHealth (UNH) 0.1 $29M 179k 160.42
Shire 0.1 $29M 171k 170.27
Tesoro Corporation 0.1 $32M 366k 87.76
Children's Place Retail Stores (PLCE) 0.1 $30M 300k 100.97
Advisory Board Company 0.1 $31M 948k 33.16
Tor Dom Bk Cad (TD) 0.1 $30M 600k 49.36
Green Plains Renewable Energy (GPRE) 0.1 $32M 1.1M 27.78
iShares Silver Trust (SLV) 0.1 $30M 2.0M 15.18
SPDR S&P Metals and Mining (XME) 0.1 $30M 970k 30.45
Broad 0.1 $30M 171k 176.17
Dell Technologies Inc Class V equity 0.1 $31M 566k 55.13
ICICI Bank (IBN) 0.1 $27M 3.6M 7.51
Nasdaq Omx (NDAQ) 0.1 $26M 388k 67.18
United Parcel Service (UPS) 0.1 $29M 245k 116.28
Autodesk (ADSK) 0.1 $27M 359k 74.32
Valero Energy Corporation (VLO) 0.1 $25M 365k 68.37
Pepsi (PEP) 0.1 $28M 265k 104.26
Alliance Data Systems Corporation (BFH) 0.1 $29M 125k 228.65
priceline.com Incorporated 0.1 $25M 17k 1456.62
Marathon Oil Corporation (MRO) 0.1 $26M 1.5M 17.33
Middleby Corporation (MIDD) 0.1 $27M 213k 128.98
NuVasive 0.1 $25M 370k 66.98
Consumer Staples Select Sect. SPDR (XLP) 0.1 $28M 542k 51.72
SPDR Barclays Capital High Yield B 0.1 $27M 751k 36.46
Phillips 66 (PSX) 0.1 $26M 304k 86.36
American Airls (AAL) 0.1 $27M 568k 46.82
Medtronic (MDT) 0.1 $27M 373k 71.47
Chubb (CB) 0.1 $27M 201k 132.22
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $28M 1.4M 20.62
Infosys Technologies (INFY) 0.1 $24M 1.6M 14.84
Charles Schwab Corporation (SCHW) 0.1 $22M 566k 39.46
Caterpillar (CAT) 0.1 $22M 236k 92.82
AFLAC Incorporated (AFL) 0.1 $23M 326k 69.64
Las Vegas Sands (LVS) 0.1 $23M 437k 53.41
Mentor Graphics Corporation 0.1 $24M 637k 36.90
Halliburton Company (HAL) 0.1 $22M 410k 54.19
United Technologies Corporation 0.1 $23M 211k 109.55
United States Oil Fund 0.1 $24M 2.1M 11.72
Oracle Corporation (ORCL) 0.1 $23M 601k 38.46
Micron Technology (MU) 0.1 $22M 1.0M 21.54
PowerShares DB US Dollar Index Bullish 0.1 $21M 800k 26.46
Mu Us conv 0.1 $23M 10M 2.32
Hewlett Packard Enterprise (HPE) 0.1 $24M 1.0M 23.14
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $21M 300k 71.41
Lear Corporation (LEA) 0.1 $19M 141k 132.75
MasterCard Incorporated (MA) 0.1 $18M 172k 103.51
Cisco Systems (CSCO) 0.1 $20M 671k 30.33
J.B. Hunt Transport Services (JBHT) 0.1 $17M 177k 97.21
Molson Coors Brewing Company (TAP) 0.1 $20M 207k 97.28
DISH Network 0.1 $18M 307k 57.89
Schlumberger (SLB) 0.1 $17M 207k 83.98
Starbucks Corporation (SBUX) 0.1 $18M 315k 55.86
Accenture (ACN) 0.1 $17M 148k 117.10
Constellation Brands (STZ) 0.1 $19M 122k 152.95
CF Industries Holdings (CF) 0.1 $19M 614k 31.48
Molina Healthcare (MOH) 0.1 $18M 334k 54.38
Old Dominion Freight Line (ODFL) 0.1 $20M 229k 85.94
CBOE Holdings (CBOE) 0.1 $20M 269k 73.93
SPDR S&P Homebuilders (XHB) 0.1 $20M 584k 33.93
Abbvie (ABBV) 0.1 $20M 311k 62.61
Kcg Holdings Inc Cl A 0.1 $18M 1.4M 13.28
Lendingclub 0.1 $17M 3.3M 5.25
Seritage Growth Pptys Cl A (SRG) 0.1 $21M 485k 42.70
Ezcorp Inc sr unsecured 06/19 2.625 0.1 $19M 20M 0.96
Vaneck Vectors Russia Index Et 0.1 $18M 829k 21.88
Hasbro (HAS) 0.0 $14M 181k 77.90
Petroleo Brasileiro SA (PBR) 0.0 $13M 1.3M 10.11
U.S. Bancorp (USB) 0.0 $14M 275k 49.94
Home Depot (HD) 0.0 $16M 119k 134.01
3M Company (MMM) 0.0 $14M 77k 177.94
Coach 0.0 $17M 476k 35.02
Franklin Resources (BEN) 0.0 $17M 416k 39.62
Nu Skin Enterprises (NUS) 0.0 $17M 356k 47.97
Red Hat 0.0 $17M 243k 69.77
CIGNA Corporation 0.0 $15M 112k 134.16
ConocoPhillips (COP) 0.0 $14M 273k 50.16
Nike (NKE) 0.0 $17M 325k 50.91
Qualcomm (QCOM) 0.0 $15M 228k 64.00
EOG Resources (EOG) 0.0 $15M 149k 100.68
AutoZone (AZO) 0.0 $14M 17k 791.12
Applied Materials (AMAT) 0.0 $15M 458k 32.28
Chesapeake Energy Corporation 0.0 $14M 2.0M 7.03
Delta Air Lines (DAL) 0.0 $14M 293k 49.18
iShares NASDAQ Biotechnology Index (IBB) 0.0 $15M 56k 266.67
Seagate Technology Com Stk 0.0 $14M 361k 38.15
STMicroelectronics (STM) 0.0 $16M 1.4M 11.33
Ares Capital Corporation (ARCC) 0.0 $16M 947k 16.46
American International (AIG) 0.0 $16M 239k 65.27
Comscore 0.0 $14M 431k 31.74
Angie's List 0.0 $14M 1.6M 8.22
Ensco Plc Shs Class A 0.0 $15M 1.6M 9.74
Servicenow (NOW) 0.0 $14M 184k 75.71
Tiptree Finl Inc cl a (TIPT) 0.0 $14M 2.3M 6.16
Intercontinental Exchange (ICE) 0.0 $15M 270k 56.62
Eclipse Resources 0.0 $14M 5.1M 2.67
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $16M 633k 25.36
Arconic 0.0 $14M 717k 19.30
Grupo Televisa (TV) 0.0 $11M 500k 20.91
Norfolk Southern (NSC) 0.0 $9.7M 90k 107.91
Cummins (CMI) 0.0 $13M 95k 134.97
Northrop Grumman Corporation (NOC) 0.0 $13M 56k 232.52
Union Pacific Corporation (UNP) 0.0 $13M 125k 103.35
Boeing Company (BA) 0.0 $11M 67k 156.01
Rockwell Collins 0.0 $11M 119k 92.86
Colgate-Palmolive Company (CL) 0.0 $11M 177k 63.73
Exelon Corporation (EXC) 0.0 $10M 288k 35.49
General Dynamics Corporation (GD) 0.0 $10M 60k 173.19
Marriott International (MAR) 0.0 $11M 128k 82.79
Prudential Financial (PRU) 0.0 $11M 103k 104.40
CONSOL Energy 0.0 $9.7M 529k 18.31
InterDigital (IDCC) 0.0 $13M 140k 91.33
MetLife (MET) 0.0 $11M 201k 53.94
Banco Bradesco SA (BBD) 0.0 $13M 1.5M 8.71
Cheniere Energy (LNG) 0.0 $11M 258k 41.46
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $13M 156k 84.55
Technology SPDR (XLK) 0.0 $11M 225k 48.34
Simon Property (SPG) 0.0 $12M 65k 177.51
Spirit AeroSystems Holdings (SPR) 0.0 $11M 193k 58.43
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $12M 100k 118.97
Zions Bancorporation *w exp 05/22/202 0.0 $10M 964k 10.44
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $13M 380k 33.41
Tripadvisor (TRIP) 0.0 $12M 250k 46.59
Altisource Residential Corp cl b 0.0 $10M 900k 11.11
Metropcs Communications (TMUS) 0.0 $11M 190k 57.55
Biosante Pharmaceuticals (ANIP) 0.0 $13M 208k 60.51
Fs Investment Corporation 0.0 $12M 1.2M 10.26
Encore Cap Group Inc note 3.000%11/2 0.0 $13M 12M 1.07
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $11M 317k 34.67
Cowen Group Inc New Cl A 0.0 $12M 777k 15.56
Altisource Portfolio Solns S reg 0.0 $7.9M 298k 26.61
Vale (VALE) 0.0 $6.1M 800k 7.62
Corning Incorporated (GLW) 0.0 $6.6M 272k 24.29
BlackRock 0.0 $6.3M 17k 381.07
PNC Financial Services (PNC) 0.0 $7.8M 67k 116.93
Bank of New York Mellon Corporation (BK) 0.0 $8.2M 173k 47.38
Devon Energy Corporation (DVN) 0.0 $8.7M 190k 45.74
Ecolab (ECL) 0.0 $5.8M 50k 117.40
Kimberly-Clark Corporation (KMB) 0.0 $6.0M 53k 114.12
NVIDIA Corporation (NVDA) 0.0 $8.4M 79k 106.81
Spectra Energy 0.0 $5.8M 140k 41.12
Automatic Data Processing (ADP) 0.0 $8.3M 83k 99.90
Harley-Davidson (HOG) 0.0 $6.6M 112k 58.47
CenturyLink 0.0 $9.5M 400k 23.76
Lockheed Martin Corporation (LMT) 0.0 $6.1M 24k 250.90
General Mills (GIS) 0.0 $6.8M 111k 61.76
Syngenta 0.0 $9.3M 118k 79.08
Harman International Industries 0.0 $6.9M 62k 111.25
Advance Auto Parts (AAP) 0.0 $7.0M 41k 169.72
ConAgra Foods (CAG) 0.0 $8.2M 207k 39.56
Sina Corporation 0.0 $6.0M 98k 61.10
Advanced Micro Devices (AMD) 0.0 $7.1M 665k 10.69
NetEase (NTES) 0.0 $8.7M 40k 215.32
Goldcorp 0.0 $8.9M 652k 13.64
ON Semiconductor (ON) 0.0 $8.0M 625k 12.76
salesforce (CRM) 0.0 $7.2M 105k 68.60
Illumina (ILMN) 0.0 $9.0M 70k 128.26
Under Armour (UAA) 0.0 $6.3M 218k 29.10
Baidu (BIDU) 0.0 $8.7M 53k 164.56
Cypress Semiconductor Corporation 0.0 $6.3M 549k 11.45
Chipotle Mexican Grill (CMG) 0.0 $5.7M 15k 379.25
Deutsche Bank Ag-registered (DB) 0.0 $9.4M 518k 18.10
GameStop (GME) 0.0 $6.3M 248k 25.28
Tata Motors 0.0 $6.7M 195k 34.48
Alon USA Energy 0.0 $6.5M 572k 11.39
MGM Resorts International. (MGM) 0.0 $7.5M 259k 28.81
Ocwen Financial Corporation 0.0 $6.4M 1.2M 5.38
Skyworks Solutions (SWKS) 0.0 $5.7M 76k 75.09
Kansas City Southern 0.0 $7.6M 89k 84.94
Brocade Communications Systems 0.0 $6.5M 522k 12.49
Materials SPDR (XLB) 0.0 $9.2M 185k 49.71
Apollo Investment 0.0 $7.8M 1.3M 5.91
Blackrock Kelso Capital 0.0 $6.8M 971k 6.98
Unisys Corporation (UIS) 0.0 $8.3M 551k 15.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $7.9M 179k 43.96
Fortinet (FTNT) 0.0 $7.7M 254k 30.13
Hldgs (UAL) 0.0 $8.9M 121k 73.36
Industries N shs - a - (LYB) 0.0 $8.8M 102k 85.91
Cornerstone Ondemand 0.0 $6.9M 163k 42.32
Powershares Etf Tr Ii s^p500 low vol 0.0 $7.9M 189k 41.60
Level 3 Communications 0.0 $7.5M 134k 56.42
Express Scripts Holding 0.0 $8.1M 117k 69.38
Tesaro 0.0 $8.3M 64k 130.00
Sarepta Therapeutics (SRPT) 0.0 $8.8M 318k 27.75
Palo Alto Networks (PANW) 0.0 $5.8M 46k 125.56
American Homes 4 Rent-a reit (AMH) 0.0 $8.8M 419k 20.98
Vector Group Ltd note 1.75% 4/15 0.0 $6.0M 5.2M 1.15
Mobileye 0.0 $6.4M 168k 37.88
Encore Cap Group Inc note 3.000% 7/0 0.0 $6.4M 6.9M 0.93
Webmd Health Corp 1.5% cnvrtbnd 0.0 $8.6M 7.6M 1.13
Fitbit 0.0 $8.4M 1.2M 7.31
Starwood Waypoint Residentl note 4.500%10/1 0.0 $8.9M 8.4M 1.07
Innoviva (INVA) 0.0 $9.2M 858k 10.70
Tailored Brands 0.0 $6.2M 242k 25.59
S&p Global (SPGI) 0.0 $8.0M 74k 108.01
Liberty Media Corp Delaware Com C Siriusxm 0.0 $6.0M 175k 34.02
Tivo Corp 0.0 $8.3M 397k 20.80
Broadsoft Inc note 1.000% 9/0 0.0 $6.5M 5.1M 1.27
Pandora Media Inc note 1.750%12/0 0.0 $8.4M 8.2M 1.03
BP (BP) 0.0 $3.1M 83k 37.39
E TRADE Financial Corporation 0.0 $2.1M 61k 34.62
Loews Corporation (L) 0.0 $2.1M 45k 46.88
Huntington Bancshares Incorporated (HBAN) 0.0 $2.1M 159k 13.23
Cme (CME) 0.0 $5.7M 49k 116.61
Progressive Corporation (PGR) 0.0 $3.2M 89k 35.49
Starwood Property Trust (STWD) 0.0 $2.9M 131k 21.88
State Street Corporation (STT) 0.0 $4.3M 55k 77.85
Fidelity National Information Services (FIS) 0.0 $2.2M 29k 75.77
Principal Financial (PFG) 0.0 $2.4M 41k 58.01
Lincoln National Corporation (LNC) 0.0 $2.0M 32k 64.33
MGIC Investment (MTG) 0.0 $2.1M 203k 10.19
Discover Financial Services 0.0 $3.8M 53k 72.05
Ameriprise Financial (AMP) 0.0 $4.9M 44k 111.08
Northern Trust Corporation (NTRS) 0.0 $2.8M 31k 89.03
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.6M 66k 54.93
Moody's Corporation (MCO) 0.0 $3.4M 36k 94.45
AutoNation (AN) 0.0 $4.7M 96k 48.73
Costco Wholesale Corporation (COST) 0.0 $4.3M 27k 161.39
FedEx Corporation (FDX) 0.0 $2.6M 14k 190.48
M&T Bank Corporation (MTB) 0.0 $3.3M 21k 155.24
Waste Management (WM) 0.0 $3.7M 52k 70.87
Baxter International (BAX) 0.0 $2.3M 51k 44.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.5M 34k 74.97
Archer Daniels Midland Company (ADM) 0.0 $4.6M 101k 45.64
Consolidated Edison (ED) 0.0 $4.2M 57k 73.73
Dominion Resources (D) 0.0 $4.2M 55k 76.45
Lennar Corporation (LEN) 0.0 $1.9M 45k 43.03
Pulte (PHM) 0.0 $2.0M 107k 18.43
Cardinal Health (CAH) 0.0 $3.9M 54k 72.02
Apache Corporation 0.0 $2.2M 35k 63.73
Continental Resources 0.0 $4.9M 95k 52.12
Genuine Parts Company (GPC) 0.0 $3.8M 40k 95.64
J.C. Penney Company 0.0 $2.8M 331k 8.31
Kohl's Corporation (KSS) 0.0 $4.0M 82k 49.41
Leggett & Platt (LEG) 0.0 $3.1M 64k 49.03
Lumber Liquidators Holdings 0.0 $3.4M 215k 15.92
Newmont Mining Corporation (NEM) 0.0 $2.2M 66k 33.93
Nucor Corporation (NUE) 0.0 $5.5M 92k 59.64
PPG Industries (PPG) 0.0 $4.4M 46k 94.95
Reynolds American 0.0 $5.5M 98k 56.04
Royal Caribbean Cruises (RCL) 0.0 $3.5M 42k 82.28
Stanley Black & Decker (SWK) 0.0 $3.7M 32k 115.17
SYSCO Corporation (SYY) 0.0 $5.5M 100k 55.41
T. Rowe Price (TROW) 0.0 $5.3M 71k 75.35
Sherwin-Williams Company (SHW) 0.0 $4.0M 15k 268.91
Travelers Companies (TRV) 0.0 $5.7M 47k 121.54
V.F. Corporation (VFC) 0.0 $3.9M 74k 52.86
W.W. Grainger (GWW) 0.0 $3.6M 16k 232.81
Adobe Systems Incorporated (ADBE) 0.0 $3.8M 37k 103.10
Brown-Forman Corporation (BF.B) 0.0 $3.3M 73k 45.05
Transocean (RIG) 0.0 $5.5M 372k 14.69
C.R. Bard 0.0 $3.9M 17k 223.84
Jack in the Box (JACK) 0.0 $4.0M 36k 111.71
Electronic Arts (EA) 0.0 $2.0M 25k 78.81
Regions Financial Corporation (RF) 0.0 $2.9M 203k 14.37
Western Digital (WDC) 0.0 $4.1M 61k 67.60
Hanesbrands (HBI) 0.0 $1.9M 90k 21.57
E.I. du Pont de Nemours & Company 0.0 $3.4M 48k 71.92
Emerson Electric (EMR) 0.0 $4.8M 86k 55.85
Analog Devices (ADI) 0.0 $2.2M 30k 72.59
United Rentals (URI) 0.0 $4.9M 46k 105.40
Cincinnati Financial Corporation (CINF) 0.0 $4.6M 61k 75.82
Xilinx 0.0 $2.9M 49k 60.27
Weight Watchers International 0.0 $2.1M 182k 11.33
Interpublic Group of Companies (IPG) 0.0 $3.2M 136k 23.45
DeVry 0.0 $3.5M 112k 31.22
Raytheon Company 0.0 $2.8M 20k 142.27
Thermo Fisher Scientific (TMO) 0.0 $3.2M 23k 141.10
Becton, Dickinson and (BDX) 0.0 $4.7M 29k 165.65
Yum! Brands (YUM) 0.0 $3.7M 58k 63.35
McKesson Corporation (MCK) 0.0 $2.1M 15k 140.49
Allstate Corporation (ALL) 0.0 $5.5M 74k 74.14
BB&T Corporation 0.0 $5.2M 110k 47.07
Deere & Company (DE) 0.0 $2.6M 25k 103.05
Marsh & McLennan Companies (MMC) 0.0 $5.6M 83k 67.65
Nextera Energy (NEE) 0.0 $4.4M 37k 119.24
Praxair 0.0 $2.2M 19k 117.73
Rio Tinto (RIO) 0.0 $5.2M 135k 38.47
Stryker Corporation (SYK) 0.0 $2.4M 20k 119.31
American Electric Power Company (AEP) 0.0 $4.3M 68k 62.92
Gap (GAP) 0.0 $5.4M 241k 22.46
Danaher Corporation (DHR) 0.0 $3.7M 48k 77.91
Williams Companies (WMB) 0.0 $4.0M 130k 31.14
PG&E Corporation (PCG) 0.0 $2.9M 48k 60.81
Jacobs Engineering 0.0 $2.5M 43k 57.17
TJX Companies (TJX) 0.0 $4.1M 55k 75.43
Southern Company (SO) 0.0 $4.4M 90k 49.21
Illinois Tool Works (ITW) 0.0 $5.3M 43k 122.95
Whole Foods Market 0.0 $4.4M 143k 30.71
Cintas Corporation (CTAS) 0.0 $3.5M 31k 115.98
Manpower (MAN) 0.0 $2.6M 29k 89.15
Clorox Company (CLX) 0.0 $3.9M 33k 119.73
Fifth Third Ban (FITB) 0.0 $2.8M 102k 27.00
Kellogg Company (K) 0.0 $4.1M 56k 73.72
Janus Capital 0.0 $2.4M 178k 13.33
Fiserv (FI) 0.0 $2.1M 20k 106.35
Dover Corporation (DOV) 0.0 $3.7M 49k 74.93
Frontier Communications 0.0 $3.9M 1.2M 3.37
Patterson-UTI Energy (PTEN) 0.0 $5.0M 186k 26.86
Sempra Energy (SRE) 0.0 $5.4M 54k 100.93
Xcel Energy (XEL) 0.0 $2.2M 55k 40.68
Paccar (PCAR) 0.0 $4.0M 62k 64.06
SPDR Gold Trust (GLD) 0.0 $4.0M 33k 119.05
Calpine Corporation 0.0 $3.9M 339k 11.44
Dycom Industries (DY) 0.0 $3.5M 43k 80.51
Edison International (EIX) 0.0 $2.1M 30k 71.90
Enterprise Products Partners (EPD) 0.0 $4.4M 164k 27.07
Key (KEY) 0.0 $2.7M 146k 18.29
Microsemi Corporation 0.0 $2.8M 52k 54.47
Ez (EZPW) 0.0 $2.9M 275k 10.65
Lam Research Corporation 0.0 $2.1M 19k 105.88
Cibc Cad (CM) 0.0 $2.6M 32k 81.77
Bottomline Technologies 0.0 $2.8M 114k 24.96
Hormel Foods Corporation (HRL) 0.0 $3.8M 110k 34.80
Intuit (INTU) 0.0 $2.3M 20k 114.85
Southwest Airlines (LUV) 0.0 $4.4M 88k 49.89
Banco Santander (SAN) 0.0 $2.3M 438k 5.17
TTM Technologies (TTMI) 0.0 $5.0M 363k 13.66
Alexion Pharmaceuticals 0.0 $4.0M 32k 122.46
Ciena Corporation (CIEN) 0.0 $2.7M 111k 24.39
Hain Celestial (HAIN) 0.0 $2.1M 53k 39.11
KLA-Tencor Corporation (KLAC) 0.0 $4.1M 52k 78.74
United States Steel Corporation 0.0 $3.1M 92k 33.51
Bk Nova Cad (BNS) 0.0 $3.4M 62k 55.76
Church & Dwight (CHD) 0.0 $1.9M 44k 44.27
McCormick & Company, Incorporated (MKC) 0.0 $3.9M 42k 93.21
TransDigm Group Incorporated (TDG) 0.0 $3.9M 16k 249.24
Silicon Motion Technology (SIMO) 0.0 $5.1M 120k 42.64
HCP 0.0 $3.2M 108k 29.86
Hercules Technology Growth Capital (HTGC) 0.0 $5.1M 360k 14.07
CalAmp 0.0 $4.0M 277k 14.51
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.6M 219k 16.62
Rayonier (RYN) 0.0 $2.8M 105k 26.62
SM Energy (SM) 0.0 $2.4M 68k 34.60
Barclays Bk Plc Ipsp croil etn 0.0 $2.7M 420k 6.31
iShares MSCI EAFE Value Index (EFV) 0.0 $2.3M 49k 47.23
Direxion Daily Energy Bull 3X 0.0 $4.6M 113k 40.45
Motorola Solutions (MSI) 0.0 $2.7M 33k 83.09
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $5.5M 50k 110.21
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $2.0M 1.2M 1.76
Te Connectivity Ltd for 0.0 $3.0M 43k 69.34
Pandora Media 0.0 $2.3M 180k 13.04
American Tower Reit (AMT) 0.0 $2.8M 27k 105.77
Proshares Tr Ii sht vix st trm 0.0 $3.9M 43k 90.92
Post Holdings Inc Common (POST) 0.0 $2.1M 26k 80.39
Aon 0.0 $4.6M 41k 111.52
Renewable Energy 0.0 $2.0M 208k 9.74
Duke Energy (DUK) 0.0 $3.4M 43k 77.66
Ares Coml Real Estate (ACRE) 0.0 $5.3M 387k 13.73
Ryland Group note 0.0 $2.5M 2.1M 1.20
Standard Pacific Corp cnv 0.0 $5.0M 4.9M 1.03
Dynegy 0.0 $3.4M 400k 8.46
Workday Inc cl a (WDAY) 0.0 $1.9M 29k 66.43
Tri Pointe Homes (TPH) 0.0 $2.6M 224k 11.53
Holx 2 12/15/43 0.0 $4.9M 4.0M 1.23
Twenty-first Century Fox 0.0 $3.5M 124k 28.07
Blackhawk Network Hldgs Inc cl a 0.0 $3.6M 95k 37.72
Coty Inc Cl A (COTY) 0.0 $3.8M 206k 18.34
Clubcorp Hldgs 0.0 $2.9M 203k 14.44
Sirius Xm Holdings 0.0 $5.2M 1.2M 4.45
Perrigo Company (PRGO) 0.0 $4.9M 59k 83.13
Blackstone Mtg Tr Inc Note cb 0.0 $5.6M 5.0M 1.12
Tpg Specialty Lnding Inc equity 0.0 $4.4M 234k 18.65
National Health Invs Inc note 0.0 $2.8M 2.5M 1.12
Pentair cs (PNR) 0.0 $3.8M 67k 56.17
Time 0.0 $3.3M 187k 17.88
Jd (JD) 0.0 $5.2M 205k 25.43
Radius Health 0.0 $3.9M 101k 38.34
Workday Inc conv 0.0 $3.1M 3.0M 1.05
Depomed Inc conv 0.0 $3.5M 3.1M 1.14
Medidata Solutions Inc conv 0.0 $2.6M 2.4M 1.08
Citizens Financial (CFG) 0.0 $2.5M 69k 35.61
Anthem (ELV) 0.0 $2.1M 15k 143.95
Crown Castle Intl (CCI) 0.0 $4.4M 51k 86.63
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $2.9M 2.8M 1.02
Blucora Inc note 4.250% 4/0 0.0 $4.3M 4.3M 1.00
Nvidia Corp note 1.000 12/0 0.0 $2.7M 843k 3.24
Yahoo Inc note 12/0 0.0 $2.1M 2.0M 1.05
Eversource Energy (ES) 0.0 $2.4M 44k 55.30
International Game Technology (BRSL) 0.0 $5.1M 198k 25.52
Monster Beverage Corp (MNST) 0.0 $2.9M 65k 44.43
Carriage Svcs Inc note 2.750% 3/1 0.0 $2.8M 2.1M 1.29
Godaddy Inc cl a (GDDY) 0.0 $3.3M 95k 34.92
Kraft Heinz (KHC) 0.0 $3.0M 34k 87.28
Edgewell Pers Care (EPC) 0.0 $3.7M 51k 73.22
Mercadolibre Inc note 2.250% 7/0 0.0 $2.3M 1.7M 1.38
Hp (HPQ) 0.0 $4.3M 252k 17.11
Ionis Pharmaceuticals (IONS) 0.0 $2.4M 51k 47.98
Willis Towers Watson (WTW) 0.0 $2.2M 18k 122.33
Hertz Global Holdings 0.0 $5.6M 243k 23.16
Concordia Intl 0.0 $3.0M 1.3M 2.23
Twilio Inc cl a (TWLO) 0.0 $3.5M 120k 28.89
Allegheny Technologies Inc note 4.750% 7/0 0.0 $2.7M 2.0M 1.34
Intercept Pharmas conv 0.0 $4.4M 4.9M 0.89
Impax Laboratories Inc conv 0.0 $3.5M 4.2M 0.84
Johnson Controls International Plc equity (JCI) 0.0 $2.1M 52k 41.21
Alcoa (AA) 0.0 $4.0M 141k 28.39
Ishr Msci Singapore (EWS) 0.0 $3.0M 147k 20.18
Hostess Brands 0.0 $3.6M 278k 12.86
Yum China Holdings (YUMC) 0.0 $4.0M 155k 26.11
Lamb Weston Hldgs (LW) 0.0 $4.2M 111k 37.71
Inphi Corp note 1.125%12/0 0.0 $2.4M 1.8M 1.29
Barrick Gold Corp (GOLD) 0.0 $1.4M 86k 16.01
Crown Holdings (CCK) 0.0 $344k 6.5k 52.63
Melco Crown Entertainment (MLCO) 0.0 $240k 15k 15.85
Vimpel 0.0 $385k 100k 3.85
Liberty Media Corp deb 3.500% 1/1 0.0 $0 930.00 0.00
Owens Corning (OC) 0.0 $566k 11k 51.95
CMS Energy Corporation (CMS) 0.0 $1.3M 32k 41.60
iStar Financial 0.0 $169k 14k 12.39
Genworth Financial (GNW) 0.0 $177k 46k 3.82
Leucadia National 0.0 $1.5M 67k 23.23
Western Union Company (WU) 0.0 $784k 36k 21.69
Assurant (AIZ) 0.0 $706k 7.6k 92.42
First Citizens BancShares (FCNCA) 0.0 $219k 616.00 355.52
Reinsurance Group of America (RGA) 0.0 $577k 4.6k 125.79
Signature Bank (SBNY) 0.0 $697k 4.6k 150.51
Total System Services 0.0 $603k 12k 48.96
Arthur J. Gallagher & Co. (AJG) 0.0 $1.6M 31k 51.94
Interactive Brokers (IBKR) 0.0 $259k 7.1k 36.65
DST Systems 0.0 $820k 7.7k 107.02
Legg Mason 0.0 $497k 17k 29.97
People's United Financial 0.0 $916k 47k 19.38
Affiliated Managers (AMG) 0.0 $1.5M 10k 145.94
Equifax (EFX) 0.0 $774k 6.6k 118.12
Cabot Oil & Gas Corporation (CTRA) 0.0 $658k 28k 23.39
Expeditors International of Washington (EXPD) 0.0 $956k 18k 53.08
Range Resources (RRC) 0.0 $356k 10k 34.40
Republic Services (RSG) 0.0 $1.2M 21k 56.90
Tractor Supply Company (TSCO) 0.0 $549k 7.2k 75.99
Via 0.0 $1.2M 35k 35.19
AMAG Pharmaceuticals 0.0 $1.9M 53k 34.82
Incyte Corporation (INCY) 0.0 $227k 2.3k 100.67
Regeneron Pharmaceuticals (REGN) 0.0 $1.7M 4.7k 369.70
HSN 0.0 $557k 16k 34.53
Martin Marietta Materials (MLM) 0.0 $1.1M 5.0k 221.62
CBS Corporation 0.0 $1.4M 22k 63.66
Great Plains Energy Incorporated 0.0 $337k 12k 27.38
AES Corporation (AES) 0.0 $643k 55k 11.61
Ameren Corporation (AEE) 0.0 $1.3M 25k 52.33
Career Education 0.0 $127k 13k 10.08
American Eagle Outfitters (AEO) 0.0 $465k 31k 15.19
Avon Products 0.0 $527k 105k 5.04
Bank of Hawaii Corporation (BOH) 0.0 $395k 4.5k 88.51
Bed Bath & Beyond 0.0 $1.1M 28k 40.68
Carnival Corporation (CCL) 0.0 $1.2M 23k 52.06
Carter's (CRI) 0.0 $363k 4.2k 87.07
Cerner Corporation 0.0 $1.1M 23k 47.39
Cullen/Frost Bankers (CFR) 0.0 $399k 4.5k 88.14
Curtiss-Wright (CW) 0.0 $698k 7.1k 98.57
Digital Realty Trust (DLR) 0.0 $896k 9.2k 97.85
Edwards Lifesciences (EW) 0.0 $1.1M 12k 93.55
H&R Block (HRB) 0.0 $962k 42k 23.03
Harsco Corporation (NVRI) 0.0 $148k 11k 13.58
Hologic (HOLX) 0.0 $634k 16k 40.16
Host Hotels & Resorts (HST) 0.0 $767k 41k 18.82
IDEXX Laboratories (IDXX) 0.0 $208k 1.8k 117.58
LKQ Corporation (LKQ) 0.0 $1.0M 33k 30.67
Mattel (MAT) 0.0 $518k 19k 27.53
Microchip Technology (MCHP) 0.0 $1.0M 16k 64.00
NetApp (NTAP) 0.0 $1.2M 35k 35.26
Noble Energy 0.0 $1.0M 27k 38.14
Nuance Communications 0.0 $698k 47k 14.88
Paychex (PAYX) 0.0 $1.8M 30k 60.82
Pitney Bowes (PBI) 0.0 $310k 20k 15.55
Public Storage (PSA) 0.0 $1.8M 8.2k 222.97
Ryder System (R) 0.0 $974k 13k 74.87
Sealed Air (SEE) 0.0 $705k 16k 45.49
Snap-on Incorporated (SNA) 0.0 $587k 3.4k 171.61
Teradata Corporation (TDC) 0.0 $831k 31k 27.15
Valspar Corporation 0.0 $1.7M 16k 103.63
Watsco, Incorporated (WSO) 0.0 $380k 2.6k 148.15
Dun & Bradstreet Corporation 0.0 $265k 2.2k 120.89
Global Payments (GPN) 0.0 $795k 11k 69.66
Avery Dennison Corporation (AVY) 0.0 $384k 5.4k 70.54
Best Buy (BBY) 0.0 $1.5M 35k 42.71
Supervalu 0.0 $199k 43k 4.67
Boston Scientific Corporation (BSX) 0.0 $1.6M 75k 21.64
Harris Corporation 0.0 $1.1M 11k 102.71
Ross Stores (ROST) 0.0 $1.7M 25k 65.75
Tiffany & Co. 0.0 $616k 8.0k 77.38
Verisign (VRSN) 0.0 $1.5M 20k 76.45
Vulcan Materials Company (VMC) 0.0 $917k 7.3k 125.32
Akamai Technologies (AKAM) 0.0 $1.2M 19k 66.71
Apartment Investment and Management 0.0 $392k 8.6k 45.33
Cabot Corporation (CBT) 0.0 $211k 4.1k 50.87
Comerica Incorporated (CMA) 0.0 $1.9M 28k 68.28
International Paper Company (IP) 0.0 $1.5M 27k 53.57
Newell Rubbermaid (NWL) 0.0 $1.3M 29k 44.76
Mid-America Apartment (MAA) 0.0 $610k 6.3k 97.35
Laboratory Corp. of America Holdings 0.0 $732k 5.7k 128.33
DaVita (DVA) 0.0 $556k 8.6k 64.29
Darden Restaurants (DRI) 0.0 $777k 11k 72.67
International Flavors & Fragrances (IFF) 0.0 $515k 4.4k 117.93
Cooper Companies 0.0 $485k 2.8k 175.08
Whirlpool Corporation (WHR) 0.0 $758k 4.2k 181.25
Bemis Company 0.0 $756k 16k 47.85
Waddell & Reed Financial 0.0 $195k 10k 19.50
Rent-A-Center (UPBD) 0.0 $192k 17k 11.23
AmerisourceBergen (COR) 0.0 $877k 11k 78.23
Foot Locker 0.0 $580k 8.1k 71.47
Equity Residential (EQR) 0.0 $1.3M 20k 64.39
Manitowoc Company 0.0 $167k 28k 5.99
Masco Corporation (MAS) 0.0 $993k 31k 31.64
Mettler-Toledo International (MTD) 0.0 $725k 1.7k 420.00
Mohawk Industries (MHK) 0.0 $701k 3.5k 199.32
National-Oilwell Var 0.0 $829k 22k 37.48
Coherent 0.0 $239k 1.7k 137.20
JetBlue Airways Corporation (JBLU) 0.0 $291k 13k 22.38
Universal Health Services (UHS) 0.0 $1.2M 12k 106.62
Unum (UNM) 0.0 $1.4M 31k 44.03
Tyson Foods (TSN) 0.0 $1.4M 23k 61.71
MDU Resources (MDU) 0.0 $585k 20k 28.83
Pier 1 Imports 0.0 $183k 21k 8.55
Eastman Chemical Company (EMN) 0.0 $608k 8.1k 75.29
Cabela's Incorporated 0.0 $315k 5.4k 58.86
Crane 0.0 $610k 8.5k 72.14
WellCare Health Plans 0.0 $498k 3.6k 137.34
Waters Corporation (WAT) 0.0 $943k 7.0k 135.00
Campbell Soup Company (CPB) 0.0 $644k 11k 60.49
Kroger (KR) 0.0 $1.8M 53k 34.53
Newfield Exploration 0.0 $855k 21k 40.56
Potash Corp. Of Saskatchewan I 0.0 $202k 11k 18.12
Adtran 0.0 $1.2M 52k 22.41
Helmerich & Payne (HP) 0.0 $548k 7.1k 77.61
Goodyear Tire & Rubber Company (GT) 0.0 $1.3M 42k 30.96
PerkinElmer (RVTY) 0.0 $675k 13k 52.19
NiSource (NI) 0.0 $818k 37k 22.11
AGCO Corporation (AGCO) 0.0 $1.2M 21k 58.03
Convergys Corporation 0.0 $565k 23k 24.58
Williams-Sonoma (WSM) 0.0 $673k 14k 48.38
Baker Hughes Incorporated 0.0 $1.5M 24k 65.07
Fluor Corporation (FLR) 0.0 $1.6M 30k 52.73
Hess (HES) 0.0 $919k 15k 62.42
Intuitive Surgical (ISRG) 0.0 $1.5M 2.4k 636.28
Macy's (M) 0.0 $1.5M 42k 35.82
Maxim Integrated Products 0.0 $260k 6.7k 38.63
NCR Corporation (VYX) 0.0 $213k 5.3k 40.57
Parker-Hannifin Corporation (PH) 0.0 $1.1M 7.6k 140.24
John Wiley & Sons (WLY) 0.0 $213k 3.9k 54.42
Xerox Corporation 0.0 $1.4M 163k 8.73
Apollo 0.0 $527k 53k 9.89
Weyerhaeuser Company (WY) 0.0 $1.2M 41k 30.08
Agilent Technologies Inc C ommon (A) 0.0 $815k 18k 45.61
Ca 0.0 $773k 24k 31.76
Torchmark Corporation 0.0 $1.5M 21k 73.88
Linear Technology Corporation 0.0 $1.5M 24k 62.37
Staples 0.0 $772k 86k 9.00
Stericycle (SRCL) 0.0 $359k 4.7k 77.04
Mbia (MBI) 0.0 $1.1M 100k 10.75
Henry Schein (HSIC) 0.0 $1.1M 7.0k 151.99
Murphy Oil Corporation (MUR) 0.0 $496k 16k 31.23
SL Green Realty 0.0 $601k 5.6k 107.20
Abercrombie & Fitch (ANF) 0.0 $175k 15k 11.99
Barclays (BCS) 0.0 $1.1M 100k 11.01
Tupperware Brands Corporation 0.0 $361k 6.8k 52.77
Hershey Company (HSY) 0.0 $941k 9.1k 103.45
Dollar Tree (DLTR) 0.0 $1.7M 22k 77.76
FactSet Research Systems (FDS) 0.0 $259k 1.6k 163.30
Msci (MSCI) 0.0 $511k 6.5k 78.88
Encore Capital (ECPG) 0.0 $1.1M 38k 28.36
D.R. Horton (DHI) 0.0 $1.4M 52k 27.54
Regal Entertainment 0.0 $561k 27k 20.62
Discovery Communications 0.0 $328k 12k 26.95
Eagle Materials (EXP) 0.0 $378k 3.8k 98.64
FLIR Systems 0.0 $376k 10k 36.39
Omni (OMC) 0.0 $1.7M 20k 85.58
Discovery Communications 0.0 $282k 10k 27.49
Dr Pepper Snapple 0.0 $1.5M 17k 90.60
Papa John's Int'l (PZZA) 0.0 $245k 2.9k 85.69
AvalonBay Communities (AVB) 0.0 $1.7M 9.5k 175.94
Vornado Realty Trust (VNO) 0.0 $990k 9.5k 104.25
CoStar (CSGP) 0.0 $607k 3.2k 189.21
Big Lots (BIGGQ) 0.0 $298k 5.9k 50.61
ViaSat (VSAT) 0.0 $224k 3.3k 66.91
NewMarket Corporation (NEU) 0.0 $286k 672.00 425.60
Old Republic International Corporation (ORI) 0.0 $619k 33k 19.00
PPL Corporation (PPL) 0.0 $1.7M 50k 34.14
Public Service Enterprise (PEG) 0.0 $1.6M 38k 43.89
Aptar (ATR) 0.0 $254k 3.5k 73.50
Arch Capital Group (ACGL) 0.0 $380k 4.4k 85.95
C.H. Robinson Worldwide (CHRW) 0.0 $934k 13k 73.54
Fastenal Company (FAST) 0.0 $748k 16k 47.16
First Solar (FSLR) 0.0 $349k 11k 31.74
Primerica (PRI) 0.0 $322k 4.7k 69.11
Robert Half International (RHI) 0.0 $547k 11k 48.73
Roper Industries (ROP) 0.0 $1.0M 5.6k 183.47
Verisk Analytics (VRSK) 0.0 $1.2M 14k 81.55
J.M. Smucker Company (SJM) 0.0 $1.1M 8.4k 128.22
Varian Medical Systems 0.0 $1.3M 15k 89.93
MercadoLibre (MELI) 0.0 $104k 667.00 155.92
Southwestern Energy Company 0.0 $904k 84k 10.83
Pos (PKX) 0.0 $604k 12k 52.59
Zimmer Holdings (ZBH) 0.0 $1.1M 11k 103.45
Meredith Corporation 0.0 $721k 12k 59.19
Domino's Pizza (DPZ) 0.0 $275k 1.7k 159.88
Wynn Resorts (WYNN) 0.0 $977k 11k 86.79
Donaldson Company (DCI) 0.0 $699k 17k 42.10
Southwest Gas Corporation (SWX) 0.0 $631k 8.2k 76.55
Ventas (VTR) 0.0 $1.2M 20k 62.32
New Oriental Education & Tech 0.0 $313k 7.4k 42.14
Aspen Insurance Holdings 0.0 $232k 4.2k 55.05
Amphenol Corporation (APH) 0.0 $1.9M 28k 67.22
Amkor Technology (AMKR) 0.0 $161k 15k 10.59
Quanta Services (PWR) 0.0 $292k 8.4k 34.94
Brinker International (EAT) 0.0 $687k 14k 49.90
Darling International (DAR) 0.0 $336k 26k 12.90
Louisiana-Pacific Corporation (LPX) 0.0 $498k 26k 18.96
Juniper Networks (JNPR) 0.0 $802k 28k 28.30
Tenne 0.0 $420k 6.7k 62.56
Activision Blizzard 0.0 $1.9M 52k 36.11
Invesco (IVZ) 0.0 $1.9M 62k 30.37
Estee Lauder Companies (EL) 0.0 $978k 13k 76.68
Mead Johnson Nutrition 0.0 $1.6M 22k 70.90
Wyndham Worldwide Corporation 0.0 $619k 8.1k 76.43
Entergy Corporation (ETR) 0.0 $1.1M 15k 73.09
Allscripts Healthcare Solutions (MDRX) 0.0 $129k 13k 10.24
Eaton Vance 0.0 $255k 6.1k 42.03
Amtrust Financial Services 0.0 $200k 7.3k 27.39
Celanese Corporation (CE) 0.0 $204k 2.6k 79.10
Graphic Packaging Holding Company (GPK) 0.0 $581k 47k 12.48
Impax Laboratories 0.0 $970k 74k 13.18
Marvell Technology Group 0.0 $509k 37k 13.86
Owens-Illinois 0.0 $647k 37k 17.47
Steel Dynamics (STLD) 0.0 $1.4M 40k 35.69
Western Alliance Bancorporation (WAL) 0.0 $217k 4.5k 48.42
Zions Bancorporation (ZION) 0.0 $1.5M 34k 43.13
Alaska Air (ALK) 0.0 $601k 6.7k 89.08
Cantel Medical 0.0 $200k 2.5k 78.80
Century Aluminum Company (CENX) 0.0 $113k 13k 8.56
Community Health Systems (CYH) 0.0 $353k 63k 5.60
Huntsman Corporation (HUN) 0.0 $305k 16k 19.08
Macquarie Infrastructure Company 0.0 $246k 3.0k 81.95
Medicines Company 0.0 $263k 7.7k 34.25
Oshkosh Corporation (OSK) 0.0 $593k 9.1k 64.84
Regal-beloit Corporation (RRX) 0.0 $673k 9.7k 69.50
Acuity Brands (AYI) 0.0 $1.1M 4.7k 231.33
Bruker Corporation (BRKR) 0.0 $329k 16k 21.20
Cheesecake Factory Incorporated (CAKE) 0.0 $604k 10k 60.18
Cinemark Holdings (CNK) 0.0 $523k 14k 38.44
CenterPoint Energy (CNP) 0.0 $1.5M 59k 24.63
CARBO Ceramics 0.0 $847k 81k 10.45
Concho Resources 0.0 $1.5M 11k 133.12
Quest Diagnostics Incorporated (DGX) 0.0 $1.1M 12k 91.56
DTE Energy Company (DTE) 0.0 $1.7M 17k 98.08
Euronet Worldwide (EEFT) 0.0 $693k 9.6k 72.46
Energy Recovery (ERII) 0.0 $169k 16k 10.37
Essex Property Trust (ESS) 0.0 $831k 3.6k 230.26
FMC Corporation (FMC) 0.0 $803k 14k 56.99
Gulfport Energy Corporation 0.0 $1.2M 56k 21.67
Hornbeck Offshore Services 0.0 $200k 28k 7.25
Hill-Rom Holdings 0.0 $255k 4.6k 56.03
Iconix Brand 0.0 $279k 30k 9.30
Ingersoll-rand Co Ltd-cl A 0.0 $1.3M 17k 75.34
Jabil Circuit (JBL) 0.0 $520k 22k 23.67
Kronos Worldwide (KRO) 0.0 $153k 13k 11.95
Alliant Energy Corporation (LNT) 0.0 $820k 22k 37.69
Manhattan Associates (MANH) 0.0 $545k 10k 52.99
New Jersey Resources Corporation (NJR) 0.0 $242k 6.8k 35.66
Oceaneering International (OII) 0.0 $340k 12k 28.34
Quidel Corporation 0.0 $233k 11k 21.38
Qiagen 0.0 $19k 687.00 27.66
Dr. Reddy's Laboratories (RDY) 0.0 $1.8M 40k 45.58
Royal Gold (RGLD) 0.0 $239k 3.8k 63.40
SCANA Corporation 0.0 $992k 14k 73.38
South Jersey Industries 0.0 $244k 7.2k 33.79
Skechers USA 0.0 $1.6M 66k 24.61
TASER International 0.0 $848k 35k 24.23
Textron (TXT) 0.0 $724k 15k 48.57
United Bankshares (UBSI) 0.0 $602k 13k 46.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.1M 4.3k 254.70
Wintrust Financial Corporation (WTFC) 0.0 $231k 3.2k 72.46
Cimarex Energy 0.0 $793k 5.8k 136.07
AK Steel Holding Corporation 0.0 $178k 17k 10.26
athenahealth 0.0 $271k 2.6k 103.95
Belden (BDC) 0.0 $483k 6.4k 75.37
BorgWarner (BWA) 0.0 $471k 12k 39.53
Chicago Bridge & Iron Company 0.0 $768k 24k 31.78
Centene Corporation (CNC) 0.0 $960k 17k 56.50
Finish Line 0.0 $265k 14k 18.91
Flowserve Corporation (FLS) 0.0 $386k 8.0k 48.18
Hexcel Corporation (HXL) 0.0 $624k 12k 51.56
Lennox International (LII) 0.0 $431k 2.8k 153.65
Neurocrine Biosciences (NBIX) 0.0 $350k 9.0k 38.76
Neustar 0.0 $359k 11k 33.43
TFS Financial Corporation (TFSL) 0.0 $224k 12k 19.02
Urban Outfitters (URBN) 0.0 $384k 14k 28.45
United Therapeutics Corporation (UTHR) 0.0 $472k 3.3k 141.95
Vector (VGR) 0.0 $89k 3.9k 22.65
Worthington Industries (WOR) 0.0 $552k 12k 47.70
Aceto Corporation 0.0 $1.6M 73k 21.86
A. O. Smith Corporation (AOS) 0.0 $435k 9.2k 47.43
Clarcor 0.0 $494k 6.0k 82.42
Extra Space Storage (EXR) 0.0 $530k 6.9k 76.37
F5 Networks (FFIV) 0.0 $1.0M 7.0k 144.82
IBERIABANK Corporation 0.0 $299k 3.6k 83.99
Jack Henry & Associates (JKHY) 0.0 $344k 3.9k 88.82
NorthWestern Corporation (NWE) 0.0 $658k 12k 56.66
Realty Income (O) 0.0 $1.5M 26k 57.30
Rockwell Automation (ROK) 0.0 $1.4M 10k 134.63
Tanger Factory Outlet Centers (SKT) 0.0 $272k 7.6k 35.70
Tech Data Corporation 0.0 $229k 2.7k 84.81
UMB Financial Corporation (UMBF) 0.0 $696k 9.0k 77.03
Albemarle Corporation (ALB) 0.0 $532k 6.2k 86.15
Ametek (AME) 0.0 $695k 14k 48.65
Globalstar 0.0 $165k 106k 1.56
United Natural Foods (UNFI) 0.0 $205k 4.3k 47.67
Golar Lng (GLNG) 0.0 $207k 9.0k 23.04
Healthsouth 0.0 $113k 2.7k 41.48
Teradyne (TER) 0.0 $239k 9.4k 25.43
Ruth's Hospitality 0.0 $183k 10k 18.30
Superior Energy Services 0.0 $261k 15k 16.90
Federal Realty Inv. Trust 0.0 $1.2M 8.6k 141.81
Ypf Sa (YPF) 0.0 $1.5M 91k 16.48
Navistar International Corporation 0.0 $0 55k 0.00
EQT Corporation (EQT) 0.0 $821k 13k 65.48
First American Financial (FAF) 0.0 $279k 7.6k 36.73
iShares Dow Jones US Home Const. (ITB) 0.0 $1.4M 50k 27.64
National Retail Properties (NNN) 0.0 $680k 15k 44.03
Validus Holdings 0.0 $489k 8.9k 54.89
Scripps Networks Interactive 0.0 $373k 5.2k 71.36
Macerich Company (MAC) 0.0 $470k 6.7k 70.71
Boston Properties (BXP) 0.0 $1.4M 11k 125.84
InterOil Corporation 0.0 $283k 5.9k 47.59
AECOM Technology Corporation (ACM) 0.0 $479k 13k 36.52
American Water Works (AWK) 0.0 $1.8M 26k 72.37
Ball Corporation (BALL) 0.0 $713k 9.6k 74.07
CNO Financial (CNO) 0.0 $329k 17k 19.23
Kimco Realty Corporation (KIM) 0.0 $589k 23k 25.20
Oneok (OKE) 0.0 $771k 13k 57.45
Pilgrim's Pride Corporation (PPC) 0.0 $223k 12k 19.06
Pinnacle West Capital Corporation (PNW) 0.0 $838k 11k 77.73
Seadrill 0.0 $122k 36k 3.44
Signet Jewelers (SIG) 0.0 $397k 4.2k 94.11
Dollar General (DG) 0.0 $1.0M 14k 74.15
KAR Auction Services (KAR) 0.0 $270k 6.3k 42.67
Medidata Solutions 0.0 $89k 1.8k 49.44
Udr (UDR) 0.0 $534k 15k 36.29
Colfax Corporation 0.0 $318k 8.9k 35.87
Garmin (GRMN) 0.0 $311k 6.4k 48.88
Genpact (G) 0.0 $283k 12k 24.35
Express 0.0 $614k 57k 10.75
Sucampo Pharmaceuticals 0.0 $598k 44k 13.60
QEP Resources 0.0 $219k 12k 18.38
WisdomTree India Earnings Fund (EPI) 0.0 $1.5M 76k 20.26
Allied World Assurance 0.0 $312k 5.8k 53.65
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $1.0M 1.0M 1.01
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $324k 9.1k 35.53
O'reilly Automotive (ORLY) 0.0 $1.5M 5.2k 279.09
Maiden Holdings 0.0 $199k 11k 17.46
Newmont Mining Corp Cvt cv bnd 0.0 $1.4M 1.3M 1.02
Teva Pharm Finance Llc Cvt cv bnd 0.0 $189k 173k 1.09
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $1.7M 1.6M 1.02
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $352k 7.7k 45.69
Huntington Ingalls Inds (HII) 0.0 $592k 3.2k 183.45
Meritor 0.0 $185k 15k 12.50
Servicesource 0.0 $842k 147k 5.72
Powershares Senior Loan Portfo mf 0.0 $326k 14k 23.32
Citigroup (C) 0.0 $138k 688k 0.20
Universal American 0.0 $157k 16k 9.94
Mosaic (MOS) 0.0 $914k 31k 29.37
Cavium 0.0 $0 20k 0.00
Prologis (PLD) 0.0 $1.7M 33k 52.87
Yandex Nv-a (NBIS) 0.0 $449k 22k 20.17
Air Lease Corp (AL) 0.0 $1.5M 43k 34.34
Gnc Holdings Inc Cl A 0.0 $568k 51k 11.04
Arcos Dorados Holdings (ARCO) 0.0 $167k 31k 5.42
Amc Networks Inc Cl A (AMCX) 0.0 $1.3M 24k 52.25
Wendy's/arby's Group (WEN) 0.0 $323k 24k 13.52
Pvh Corporation (PVH) 0.0 $1.0M 11k 90.24
Ralph Lauren Corp (RL) 0.0 $769k 8.5k 90.53
Cbre Group Inc Cl A (CBRE) 0.0 $520k 17k 31.47
Suncoke Energy (SXC) 0.0 $180k 16k 11.39
Fortune Brands (FBIN) 0.0 $731k 14k 53.71
Xpo Logistics Inc equity (XPO) 0.0 $215k 4.9k 43.50
Xylem (XYL) 0.0 $797k 16k 49.52
Imperva 0.0 $479k 13k 38.32
Delphi Automotive 0.0 $1.9M 28k 67.32
Michael Kors Holdings 0.0 $746k 17k 42.96
Jazz Pharmaceuticals (JAZZ) 0.0 $257k 2.4k 109.08
Caesars Entertainment 0.0 $445k 53k 8.46
Webmd Health Conv Sr Notes conv 0.0 $1000k 980k 1.02
Epam Systems (EPAM) 0.0 $284k 4.4k 64.21
Kinder Morgan Inc/delaware Wts 0.0 $0 627k 0.00
Royal Gold Inc conv 0.0 $61k 58k 1.05
Blucora 0.0 $109k 7.3k 14.93
stock 0.0 $346k 6.7k 51.48
Tronox 0.0 $322k 15k 21.18
Mondelez Int (MDLZ) 0.0 $0 40M 0.00
Tenet Healthcare Corporation (THC) 0.0 $257k 17k 14.84
Eaton (ETN) 0.0 $1.7M 25k 67.18
Mplx (MPLX) 0.0 $1.5M 45k 34.40
Realogy Hldgs (HOUS) 0.0 $368k 14k 25.84
Whitewave Foods 0.0 $801k 13k 62.50
Lifelock 0.0 $239k 10k 23.90
Ptc (PTC) 0.0 $379k 8.2k 46.43
L Brands 0.0 $944k 14k 66.47
Zoetis Inc Cl A (ZTS) 0.0 $1.5M 27k 53.50
Tribune Co New Cl A 0.0 $519k 15k 35.02
Liberty Global Inc C 0.0 $11k 358.00 30.73
Liberty Global Inc Com Ser A 0.0 $420k 15k 27.40
Seaworld Entertainment (PRKS) 0.0 $1.8M 94k 18.96
Mallinckrodt Pub 0.0 $710k 14k 50.50
News (NWSA) 0.0 $242k 21k 11.54
Sprint 0.0 $1.3M 169k 7.75
News Corp Class B cos (NWS) 0.0 $78k 6.6k 11.96
Fox News 0.0 $731k 27k 27.30
Constellium Holdco B V cl a 0.0 $137k 23k 5.96
Cdw (CDW) 0.0 $403k 7.7k 52.26
Tableau Software Inc Cl A 0.0 $216k 5.1k 42.27
Spirit Realty reit 0.0 $24k 2.2k 10.91
Starwood Ppty note 4.0% 1/15/ 0.0 $494k 441k 1.12
Murphy Usa (MUSA) 0.0 $310k 5.0k 61.69
Cnh Industrial (CNH) 0.0 $428k 49k 8.69
Leidos Holdings (LDOS) 0.0 $536k 11k 51.16
Sprouts Fmrs Mkt (SFM) 0.0 $370k 20k 18.92
Intrexon 0.0 $396k 16k 24.67
Fireeye 0.0 $920k 77k 12.00
Allegion Plc equity (ALLE) 0.0 $447k 6.9k 64.58
Eros International 0.0 $147k 11k 13.24
Cheniere Engy Ptnrs 0.0 $367k 16k 22.32
Wellpoint Inc Note cb 0.0 $56k 28k 2.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $113k 11k 10.66
Earthlink Holdings 0.0 $172k 31k 5.62
Santander Consumer Usa 0.0 $149k 11k 13.55
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $500k 500k 1.00
Healthsouth Corp conv 0.0 $1.6M 1.4M 1.18
Ttm Technologies Inc conv 0.0 $175k 115k 1.52
Micron Technology Inc note 1.625% 2/1 0.0 $695k 344k 2.02
Kate Spade & Co 0.0 $195k 11k 18.63
Endo International 0.0 $233k 14k 16.40
Enlink Midstream (ENLC) 0.0 $508k 27k 18.99
Voya Financial (VOYA) 0.0 $530k 14k 39.29
Salesforce.com Inc conv 0.0 $575k 500k 1.15
Now (DNOW) 0.0 $522k 26k 20.49
Navient Corporation equity (NAVI) 0.0 $952k 58k 16.46
Weatherford Intl Plc ord 0.0 $352k 71k 4.99
Rayonier Advanced Matls (RYAM) 0.0 $187k 12k 15.45
Ally Financial (ALLY) 0.0 $207k 11k 18.99
Spectranetics Corp mtnf 2.625% 6/0 0.0 $1.0M 1.0M 1.03
Jumei Intl Hldg Ltd Sponsored 0.0 $329k 67k 4.95
Spirit Rlty Cap Inc New Note cb 0.0 $0 825k 0.00
American Tower Corp New Pfd Co p 0.0 $941k 9.0k 104.85
Acorda Therap note 1.75% 6/15 0.0 $760k 1.0M 0.76
Michaels Cos Inc/the 0.0 $967k 47k 20.44
Servicemaster Global 0.0 $230k 6.1k 37.70
Allscripts Healthcare So conv 0.0 $1.9M 2.0M 0.94
Cornerstone Ondemand Inc conv 0.0 $956k 919k 1.04
Molina Healthcare Inc conv 0.0 $266k 233k 1.14
Workday Inc corporate bonds 0.0 $42k 38k 1.11
Vwr Corp cash securities 0.0 $393k 16k 25.05
Fiat Chrysler Auto 0.0 $445k 49k 9.12
Ubs Group (UBS) 0.0 $739k 47k 15.67
Enova Intl (ENVA) 0.0 $1.5M 122k 12.58
Liberty Broadband Cl C (LBRDK) 0.0 $1.2M 16k 73.93
Liberty Broadband Corporation (LBRDA) 0.0 $456k 6.3k 72.50
Juno Therapeutics 0.0 $304k 16k 18.82
Zayo Group Hldgs 0.0 $1.0M 31k 32.89
Axalta Coating Sys (AXTA) 0.0 $254k 9.3k 27.24
1,375% Liberty Media 15.10.2023 note 0.0 $632k 591k 1.07
Iron Mountain (IRM) 0.0 $437k 14k 32.39
Equinix (EQIX) 0.0 $1.3M 4.0k 333.33
Qorvo (QRVO) 0.0 $506k 9.5k 53.04
Momo 0.0 $463k 25k 18.37
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 0.0 $315k 500k 0.63
Mylan Nv 0.0 $967k 25k 38.11
Vistaoutdoor (VSTO) 0.0 $772k 21k 36.92
Hrg 0.0 $345k 22k 15.56
Solaredge Technologies (SEDG) 0.0 $137k 11k 12.45
Cowen Group Inc New note 3.000% 3/1 0.0 $744k 744k 1.00
Encore Capital Group Inc note 0.0 $1.2M 1.4M 0.87
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $1.6M 1.9M 0.85
Csop Etf Tr ftse china a50 0.0 $662k 50k 13.24
Tegna (TGNA) 0.0 $582k 27k 21.45
Wec Energy Group (WEC) 0.0 $1.4M 24k 58.33
Alliance One Intl 0.0 $952k 50k 19.21
Westrock (WRK) 0.0 $703k 14k 51.03
Nuance Communications 0.0 $1.3M 1.4M 0.97
Nii Holdings 0.0 $96k 45k 2.13
Liberty Global 0.0 $0 18.00 0.00
Liberty Global 0.0 $1.9M 83k 22.73
Welltower Inc Com reit (WELL) 0.0 $1.4M 21k 66.23
Nielsen Hldgs Plc Shs Eur 0.0 $1.1M 27k 42.02
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $425k 12k 36.67
Lumentum Hldgs (LITE) 0.0 $909k 23k 38.85
Aegerion Pharmaceuticals 2% Du cvbond 0.0 $1.4M 2.0M 0.71
Teligent 0.0 $219k 33k 6.60
Csra 0.0 $355k 11k 31.85
Ferrari Nv Ord (RACE) 0.0 $16k 285.00 56.14
Arris 0.0 $251k 8.3k 30.16
Brocade Communications conv 0.0 $296k 305k 0.97
Medicines Company conv 0.0 $1.8M 1.5M 1.17
Dentsply Sirona (XRAY) 0.0 $739k 13k 58.02
Microchip Technology Inc note 1.625% 2/1 0.0 $23k 21k 1.10
Liberty Media Corp Series C Li 0.0 $394k 13k 31.32
Under Armour Inc Cl C (UA) 0.0 $1.2M 48k 25.31
Liberty Media Corp Del Com Ser 0.0 $197k 6.3k 31.32
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $485k 359k 1.35
Liberty Media Corp Delaware Com A Siriusxm 0.0 $869k 25k 34.54
Spire (SR) 0.0 $274k 4.2k 64.52
Itt (ITT) 0.0 $516k 13k 38.52
Coca Cola European Partners (CCEP) 0.0 $1.9M 60k 31.47
Herc Hldgs (HRI) 0.0 $699k 18k 39.97
Fortive (FTV) 0.0 $888k 17k 53.74
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $880k 772k 1.14
Barclays Plc note 8.250%12/2 0.0 $208k 200k 1.04
Fireeye Series B convertible security 0.0 $57k 63k 0.90
Xl 0.0 $1.7M 46k 37.62
Triton International 0.0 $185k 11k 16.37
Line Corp- 0.0 $1.8M 53k 33.94
Aptevo Therapeutics Inc apvo 0.0 $241k 100k 2.41
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $1.0M 638k 1.58
Donnelley R R & Sons Co when issued 0.0 $487k 30k 16.40
Ilg 0.0 $695k 38k 18.17
Ptc Therapeutics Inc conv bd us 0.0 $1.2M 2.0M 0.59
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $600k 22k 26.97
Envision Healthcare 0.0 $411k 6.5k 63.60
Nuance Communications Inc Dbcv 1.00012/1 0.0 $566k 622k 0.91