Loomis, Sayles and

Latest statistics and disclosures from LOOMIS SAYLES & CO L P's latest quarterly 13F-HR filing:

LOOMIS SAYLES & CO L P portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Amazon (AMZN) 3.97 2.16M +4.00% 749.87 845.24
Intel Corporation (INTC) 3.65 40.98M 36.27 36.53
Facebook Inc cl a 3.61 12.79M +4.00% 115.05 0.00
Cisco Systems (CSCO) 2.90 39.09M +4.00% 30.22 34.32
Visa (V) 2.68 14.00M +3.00% 78.02 88.43
Alibaba Group Holding Ltd Spon 2.67 12.39M +5.00% 87.81 0.00
QUALCOMM (QCOM) 2.64 16.46M +3.00% 65.20 57.22
Oracle Corporation (ORCL) 2.53 26.81M +5.00% 38.45 43.17
Intel Corp. Jr. Sub. Cv. Deb. conv 2.41 26.60M -21.00% 36.94 0.00
Monster Beverage Corp Com stock 2.23 20.45M +214.00% 44.34 0.00
Bristol Myers Squibb (BMY) 1.96 13.65M 58.44 56.44
Alphabet Inc Class A cs 1.86 955024 +3.00% 792.45 0.00
Coca-Cola Company (KO) 1.84 18.09M +5.00% 41.46 41.78
Expeditors International of Washington (EXPD) 1.81 13.91M +4.00% 52.96 56.70
Procter & Gamble Company (PG) 1.81 8.77M +4.00% 84.08 91.05
Microsoft Corporation (MSFT) 1.75 11.46M 62.14 64.62
Alphabet Inc Class C cs 1.73 913353 +3.00% 771.82 0.00
SEI Investments Company (SEIC) 1.70 14.05M +4.00% 49.36 50.94
Autodesk (ADSK) 1.70 9.35M +4.00% 74.01 87.55
Novo Nordisk A/S (NVO) 1.68 19.06M +25.00% 35.86 35.60
Schlumberger (SLB) 1.58 7.68M +4.00% 83.95 80.15
Regeneron Pharmaceuticals (REGN) 1.55 1.72M +49.00% 367.09 361.01
United Parcel Service (UPS) 1.55 5.52M +4.00% 114.64 106.18
Deere & Company (DE) 1.48 5.83M +22.00% 103.04 108.62
Varian Medical Systems (VAR) 1.40 6.37M +4.00% 89.78 84.72
FactSet Research Systems (FDS) 1.19 2.97M +3.00% 163.43 182.29
Cerner Corporation (CERN) 1.11 9.53M +4.00% 47.37 55.61
Novartis AG (NVS) 1.11 6.20M +5.00% 72.84 77.28
Amgen (AMGN) 1.08 3.00M +4.00% 146.21 174.56
Yum! Brands (YUM) 0.99 6.36M +5.00% 63.33 65.95
American Express Company (AXP) 0.94 5.14M +6.00% 74.08 79.76
Ford Motor Company (F) 0.93 31.32M 12.13 12.47
Merck & Co (MRK) 0.87 6.04M +3.00% 58.87 66.16
Old Republic Intl Corp note 0.78 16.40M 19.26 0.00
Yum China Holdings 0.70 10.85M NEW 26.12 0.00
Automatic Data Processing (ADP) 0.56 2.23M +5.00% 102.78 103.00
Comcast Corporation (CMCSA) 0.46 2.69M 69.05 37.89
UnitedHealth (UNH) 0.41 1.04M -9.00% 160.04 163.06
Wells Fargo & Company (WFC) 0.40 2.98M 55.11 57.81
Chesapeake Energy Corp note 2.250%12/1 0.39 2.01M 78.75 0.00
Whiting Petroleum Corporation (WLL) 0.38 13.00M +226.00% 12.02 10.80
JPMorgan Chase & Co. (JPM) 0.37 1.74M -11.00% 86.29 90.33
Nuance Communications Inc Dbcv 1.00012/1 Added 0.36 6.02M NEW 24.66 0.00
Newell Rubbermaid (NWL) 0.33 3.03M +34.00% 44.65 48.67
Priceline Group Inc/the conv 0.31 57361 2171.11 0.00
CVS Caremark Corporation (CVS) 0.30 1.54M -2.00% 78.91 81.48
Telefonica S.A. (TEF) 0.30 13.26M 9.20 10.15
ArcelorMittal (MT) 0.30 16.63M 7.30 8.64
TransDigm Group Incorporated (TDG) 0.29 479964 +9.00% 248.96 250.99
Bank of America Corporation (BAC) 0.28 5.12M -6.00% 22.10 24.23
Apple (AAPL) 0.28 977521 -7.00% 115.82 136.66
Analog Devices (ADI) 0.26 1.47M +4.00% 72.62 81.68
AutoZone (AZO) 0.25 128005 +5.00% 789.79 732.75
Nuance Communications 0.25 4.52M NEW 22.54 0.00
Rovi Corp Note 0.500% 3/0 bond 0.25 3.46M -24.00% 29.17 0.00
Weyerhaeuser Company (WY) 0.24 3.27M -2.00% 30.09 33.47
PNC Financial Services (PNC) 0.23 801932 -6.00% 116.96 126.88
Pfizer (PFE) 0.23 2.94M -8.00% 32.48 34.26
Travelers Companies (TRV) 0.23 777128 122.42 122.27
Marriott International (MAR) 0.23 1.13M +5.00% 82.68 87.08
Roper Industries (ROP) 0.23 506779 +12.00% 183.08 209.91
Sherwin-Williams Company (SHW) 0.22 329159 +20.00% 268.74 312.65
Halliburton Company (HAL) 0.22 1.62M -9.00% 54.09 52.87
Chevron Corporation (CVX) 0.21 738369 +13.00% 117.70 110.12
Micron Technology Inc conv 0.21 2.91M -11.00% 28.96 0.00
United Technologies Corporation (UTX) 0.20 755299 -7.00% 109.62 112.46
Arconic 0.20 3.59M NEW 23.05 0.00
Trinity Inds Inc note 3.875% 6/0 0.19 2.51M 31.44 0.00
Citigroup Inc 0.19 1.28M +6.00% 59.43 0.00
Corning Incorporated (GLW) 0.18 2.96M 24.27 27.73
Goldman Sachs (GS) 0.18 298803 +16.00% 239.45 247.35
Anadarko Petroleum Corporation (APC) 0.18 1.06M +4426.00% 69.73 64.77
Honeywell International (HON) 0.18 638139 +63.00% 115.85 125.03
Bank Of America Corporation preferred 0.18 1.27M 58.34 0.00
Hologic Inc cnv 0.18 1.69M 42.28 0.00
Pepsi (PEP) 0.17 663119 -6.00% 104.63 109.83
El Paso Energy Cap Tr I pfd cv tr secs 0.17 1.36M +2.00% 49.65 0.00
MetLife (MET) 0.17 1.25M -6.00% 53.89 52.49
Kb Home note 0.17 2.57M 26.64 0.00
Allergan Plc pfd conv ser a 0.17 259584 NEW 268.99 0.00
Eli Lilly & Co. (LLY) 0.16 869976 -7.00% 73.55 82.87
Verizon Communications (VZ) 0.16 1.20M -30.00% 53.38 50.60
Nextera Energy Inc C om 0.16 543019 -14.00% 119.46 0.00
Jds Uniphase Corp conv 0.16 5.73M 11.66 0.00
PG&E; Corporation (PCG) 0.15 1.01M +6.00% 60.77 66.33
Accenture 0.15 518381 +29795.00% 117.13 0.00
Alliance Data Systems Corporation (ADS) 0.15 270009 +240.00% 228.50 244.81
American International (AIG) 0.15 937828 -5.00% 65.31 63.63
Medtronic 0.15 841290 +12.00% 71.23 0.00
Impax Laboratories Inc conv 0.15 1.21M NEW 50.01 0.00
E.I. du Pont de Nemours & Company (DD) 0.14 795869 -15.00% 73.40 79.81
Texas Instruments Incorporated (TXN) 0.14 797840 +5.00% 72.97 77.24
priceline.com Incorporated (PCLN) 0.14 40207 +4.00% 1466.06 1631.62
Aes Tr Iii pfd cv 6.75% 0.14 1.64M 35.45 0.00
RBC Bearings Incorporated (ROLL) 0.14 610144 -14.00% 92.81 94.35
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.14 836853 68.47 0.00
Johnson Controls International Plc equity 0.14 1.37M +297.00% 41.19 0.00
Mettler-Toledo International (MTD) 0.13 123797 -13.00% 418.56 475.46
Philip Morris International (PM) 0.13 586136 +11.00% 91.49 107.72
Drew Industries (DW) 0.13 508581 +161.00% 107.75 107.75
Cbre Group Inc Cl A 0.13 1.73M +5.00% 31.49 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.13 468229 -8.00% 110.33 0.00
Fnf 0.13 1.57M -11.00% 33.96 0.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.13 758154 NEW 67.35 0.00
Signature Bank (SBNY) 0.12 330778 -11.00% 150.20 156.92
Discover Financial Services (DFS) 0.12 684442 -34.00% 72.09 71.22
Norfolk Southern (NSC) 0.12 464928 -15.00% 108.07 120.08
Northrop Grumman Corporation (NOC) 0.12 211821 -17.00% 232.58 245.05
Harris Corporation (HRS) 0.12 470870 +8.00% 102.47 111.10
Liberty Media (LINTA) 0.12 2.53M -6.00% 19.98 0.00
Euronet Worldwide (EEFT) 0.12 692087 -3.00% 72.43 83.45
Pinnacle Financial Partners (PNFP) 0.12 729368 -2.00% 69.30 69.75
Industries N shs - a - 0.12 567665 +4.00% 85.78 0.00
Mondelez Int 0.12 1.14M -13.00% 44.33 0.00
S&p Global 0.12 470051 +4.00% 107.54 0.00
M&T; Bank Corporation (MTB) 0.11 280708 +4.00% 156.43 168.67
Sealed Air (SEE) 0.11 1.01M -5.00% 45.34 47.26
Aetna (AET) 0.11 357796 +78.00% 124.01 128.97
Hess (HES) 0.11 708281 -37.00% 62.29 52.49
Advance Auto Parts (AAP) 0.11 269602 +26.00% 169.12 157.33
Chemical Financial Corporation (CHFC) 0.11 817925 -3.00% 54.17 53.24
Home BancShares (HOMB) 0.11 1.56M -6.00% 27.77 28.17
Eaton 0.11 642227 -51.00% 67.09 0.00
Allergan 0.11 213581 -73.00% 210.01 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.10 225340 -3.00% 186.48 0.00
Ameriprise Financial (AMP) 0.10 368390 -11.00% 110.94 129.83
Teva Pharmaceutical Industries (TEVA) 0.10 1.17M +14.00% 36.25 35.38
Vulcan Materials Company (VMC) 0.10 327771 -26.00% 125.15 117.82
Unum (UNM) 0.10 948819 -14.00% 43.93 48.48
Fifth Third Ban (FITB) 0.10 1.52M -8.00% 26.97 27.32
MSCI (MSCI) 0.10 499771 78.78 95.54
Bank of the Ozarks (OZRK) 0.10 753208 +10.00% 52.59 55.27
Dollar General (DG) 0.10 525889 +41.00% 74.07 77.35
Six Flags Entertainment (SIX) 0.10 676792 -21.00% 59.96 59.34
Booz Allen Hamilton Holding Corporation (BAH) 0.10 1.15M -10.00% 36.07 35.92
Marathon Petroleum Corp 0.10 789762 NEW 50.35 0.00
Pentair cs 0.10 701401 +8.00% 56.07 0.00
Reinsurance Group of America (RGA) 0.09 303345 -18.00% 125.83 129.40
Royal Dutch Shell (RDS.A) 0.09 669863 -64.00% 54.38 0.00
Ultimate Software (ULTI) 0.09 190005 -5.00% 182.35 198.36
Prosperity Bancshares (PRSP) 0.09 491815 -22.00% 71.78 0.00
John Bean Technologies Corporation (JBT) 0.09 442089 -26.00% 85.95 85.00
Brookdale Senior Living note 0.09 1.26M NEW 28.54 0.00
Post Holdings Inc Common 0.09 471437 -15.00% 80.39 0.00
Popular 0.09 875751 -7.00% 43.82 0.00
Pdc Energy 0.09 521415 72.58 0.00
Wright Express 0.09 332919 -21.00% 111.60 0.00
Bwx Technologies 0.09 928385 -22.00% 39.70 0.00
Ciena Corp note 0.875% 6/1 0.08 823295 -61.00% 37.98 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.08 700009 47.73 0.00
State Street Corporation (STT) 0.08 434184 -4.00% 77.72 78.95
DST Systems (DST) 0.08 293440 107.15 119.25
Exxon Mobil Corporation (XOM) 0.08 352175 +33.00% 90.26 81.08
IAC/InterActive (IACI) 0.08 525101 -9.00% 64.79 50.68
Harley-Davidson (HOG) 0.08 582064 -4.00% 58.34 56.56
Mid-America Apartment (MAA) 0.08 348113 -5.00% 97.92 102.05
Baker Hughes Incorporated (BHI) 0.08 514005 +4719.00% 64.97 59.80
Symantec Corporation (SYMC) 0.08 1.44M -12.00% 23.89 28.84
Quanta Services (PWR) 0.08 879719 +8.00% 34.85 37.76
Cogent Communications (CCOI) 0.08 762728 -4.00% 41.35 42.55
Apogee Enterprises (APOG) 0.08 644656 -2.00% 53.56 58.03
Littelfuse (LFUS) 0.08 219651 -4.00% 151.77 163.50
MKS Instruments (MKSI) 0.08 548823 -4.00% 59.40 66.70
MarketAxess Holdings (MKTX) 0.08 218451 -17.00% 146.92 196.18
Vail Resorts (MTN) 0.08 204060 -4.00% 161.31 182.67
Us Silica Hldgs 0.08 580782 +30.00% 56.68 0.00
Guidewire Software 0.08 681441 +4.00% 49.33 0.00
Wageworks 0.08 438230 -4.00% 72.50 0.00
Bright Horizons Fam Sol In D 0.08 468380 -14.00% 70.02 0.00
Nord Anglia Education 0.08 1.36M -4.00% 23.30 0.00
Healthequity 0.08 796751 +40.00% 40.52 0.00
Liberty Ventures - Ser A 0.08 861668 NEW 36.87 0.00
Abbott Laboratories (ABT) 0.07 776544 NEW 38.41 45.68
Grand Canyon Education (LOPE) 0.07 508080 -24.00% 58.45 60.69
Employers Holdings (EIG) 0.07 681256 39.60 38.30
Middleby Corporation (MIDD) 0.07 218555 -4.00% 128.81 139.05
Wintrust Financial Corporation (WTFC) 0.07 409202 72.57 74.98
Belden (BDC) 0.07 377139 -15.00% 74.77 74.22
Hexcel Corporation (HXL) 0.07 576001 -4.00% 51.44 54.26
Monolithic Power Systems (MPWR) 0.07 334833 -4.00% 81.93 88.82
Silicon Laboratories (SLAB) 0.07 462394 -11.00% 65.00 72.50
Cynosure (CYNO) 0.07 629062 -3.00% 45.60 66.30
KAR Auction Services (KAR) 0.07 641131 -8.00% 42.62 44.51
Generac Holdings (GNRC) 0.07 683597 -4.00% 40.74 39.30
Ralph Lauren Corp 0.07 300519 -24.00% 90.32 0.00
Cyrusone 0.07 634966 +118.00% 44.73 0.00
Hilton Worlwide Hldgs 0.07 1.06M -10.00% 27.20 0.00
Vodafone Group New Adr F 0.07 1.11M -4.00% 24.43 0.00
Iconix Brand Group, Inc. conv 0.07 987451 29.01 0.00
Wright Medical Group Nv 0.07 1.28M +11.00% 22.98 0.00
Arris 0.07 920411 -18.00% 30.13 0.00
Whiting Pete Corp New Note 1.250% 4/0 bond 0.07 836871 NEW 34.22 0.00
Fortive 0.07 565095 53.63 0.00
Life Storage Inc reit 0.07 312016 -9.00% 85.26 0.00
First Financial Ban (FFBC) 0.06 895365 -9.00% 28.45 28.40
Berkshire Hathaway (BRK.B) 0.06 142968 -11.00% 162.98 0.00
McDonald's Corporation (MCD) 0.06 186642 -10.00% 121.72 128.65
Home Depot (HD) 0.06 176600 -11.00% 134.08 145.95
Blackbaud (BLKB) 0.06 381891 -20.00% 64.00 72.97
Microchip Technology (MCHP) 0.06 373476 -23.00% 64.15 72.83
Granite Construction (GVA) 0.06 465601 -14.00% 55.00 53.91
Whirlpool Corporation (WHR) 0.06 145226 +17.00% 181.77 180.16
Live Nation Entertainment (LYV) 0.06 945236 +8.00% 26.60 28.84
Humana (HUM) 0.06 128115 -5.00% 204.03 207.28
Macquarie Infrastructure Company (MIC) 0.06 300710 -31.00% 81.70 75.67
Columbia Sportswear Company (COLM) 0.06 408580 +7.00% 58.30 55.73
Dril-Quip (DRQ) 0.06 385166 +16.00% 60.05 64.95
Renasant (RNST) 0.06 535986 -4.00% 42.22 41.13
Cathay General Ban (CATY) 0.06 593184 -28.00% 38.03 39.71
Genesee & Wyoming (GWR) 0.06 376144 -8.00% 69.41 74.31
ALLETE (ALE) 0.06 367061 64.19 67.13
Astec Industries (ASTE) 0.06 347413 +9.00% 67.46 63.78
Healthcare Services (HCSG) 0.06 654804 -21.00% 39.17 41.85
IBERIABANK Corporation (IBKC) 0.06 315635 83.75 85.35
PacWest Ban (PACW) 0.06 446424 54.44 55.51
Callidus Software (CALD) 0.06 1.35M -4.00% 16.80 19.70
American Water Works (AWK) 0.06 344086 -15.00% 72.36 76.30
Ironwood Pharmaceuticals (IRWD) 0.06 1.62M +4.00% 15.29 16.42
LogMeIn (LOGM) 0.06 251124 -4.00% 96.55 93.05
Retail Opportunity Investments (ROIC) 0.06 1.14M -6.00% 21.13 22.04
QEP Resources (QEP) 0.06 1.22M -8.00% 18.41 14.05
Inphi Corporation (IPHI) 0.06 512945 -11.00% 44.62 48.68
Financial Engines (FNGN) 0.06 616068 -4.00% 36.75 42.45
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.06 1.28M 18.87 0.00
Visteon Corporation (VC) 0.06 289122 -23.00% 80.34 94.16
Synergy Res Corp 0.06 2.69M +46.00% 8.91 0.00
Lam Research Corp conv 0.06 230891 106.58 0.00
Wix Com Ltd shs 0.06 526401 -4.00% 44.55 0.00
Inogen 0.06 383904 -4.00% 67.17 0.00
Catalent 0.06 894841 -9.00% 26.96 0.00
Navistar Intl Corp conv 0.06 443682 NEW 57.56 0.00
Inc Resh Hldgs Inc cl a 0.06 444960 +6.00% 52.60 0.00
Planet Fitness Inc-cl A 0.06 1.27M NEW 20.10 0.00
Redwood Trust, Inc note 5.625 11/1 0.06 1.18M NEW 21.82 0.00
Horizon Pharma Plc convertible security 0.06 837550 NEW 27.26 0.00
U.S. Ban (USB) 0.05 431180 -10.00% 51.37 55.10
CVB Financial (CVBF) 0.05 966010 22.93 23.72
NASDAQ OMX (NDAQ) 0.05 308417 -25.00% 67.12 71.45
General Electric Company (GE) 0.05 606598 -3.00% 31.60 30.19
Reynolds American (RAI) 0.05 356060 -6.00% 56.04 61.50
SVB Financial (SIVB) 0.05 109087 -15.00% 171.65 188.23
BancorpSouth (BXS) 0.05 594427 -24.00% 31.05 31.40
Synopsys (SNPS) 0.05 363973 -15.00% 58.86 72.06
WellCare Health Plans (WCG) 0.05 155410 -49.00% 137.08 140.56
Pool Corporation (POOL) 0.05 208069 -22.00% 104.34 116.10
Churchill Downs (CHDN) 0.05 138574 150.45 151.35
Trex Company (TREX) 0.05 329440 -15.00% 64.40 66.30
Amphenol Corporation (APH) 0.05 329041 -15.00% 67.20 70.18
AMN Healthcare Services (AHS) 0.05 549977 -14.00% 38.45 33.02
Wyndham Worldwide Corporation (WYN) 0.05 281791 -14.00% 76.37 83.87
Advanced Energy Industries (AEIS) 0.05 389695 -17.00% 54.75 62.38
RPC (RES) 0.05 1.08M -6.00% 19.81 19.48
Armstrong World Industries (AWI) 0.05 534151 -28.00% 41.80 40.10
Dorman Products (DORM) 0.05 300169 -4.00% 73.06 76.98
Gulfport Energy Corporation (GPOR) 0.05 950951 +24.00% 21.64 18.12
IPG Photonics Corporation (IPGP) 0.05 224398 -4.00% 98.71 120.39
Kirby Corporation (KEX) 0.05 286716 -30.00% 66.50 69.85
Raymond James Financial (RJF) 0.05 276489 -27.00% 69.27 78.49
Alexion Pharmaceuticals (ALXN) 0.05 162054 -17.00% 122.35 131.54
Team (TISI) 0.05 520278 +513.00% 39.25 33.95
Merit Medical Systems (MMSI) 0.05 715585 +378.00% 26.50 29.60
NorthWestern Corporation (NWE) 0.05 328837 56.87 57.85
Viad (VVI) 0.05 435331 44.10 47.90
Insulet Corporation (PODD) 0.05 576252 -4.00% 37.68 45.96
Medidata Solutions (MDSO) 0.05 438875 -4.00% 49.67 55.60
Primoris Services (PRIM) 0.05 809254 -4.00% 22.78 25.24
Envestnet (ENV) 0.05 536630 +104.00% 35.25 38.60
Bryn Mawr Bank (BMTC) 0.05 471872 42.15 41.45
Lance Inc 0.05 557333 -4.00% 38.34 0.00
Interxion Holding N.v shs 0.05 627212 -4.00% 35.07 0.00
Marriott Vacations Wrldwde Cp 0.05 247858 84.85 0.00
Chuys Hldgs 0.05 593284 -4.00% 32.45 0.00
Tile Shop Hldgs 0.05 1.06M -4.00% 19.55 0.00
Standard Pacific Corp cnv 0.05 471825 41.40 0.00
Icon 0.05 282902 -11.00% 75.20 0.00
Essent 0.05 602930 -22.00% 32.37 0.00
Q2 Holdings 0.05 763803 -4.00% 28.85 0.00
2u 0.05 621656 +20.00% 30.15 0.00
South State Corporation 0.05 220779 -15.00% 87.40 0.00
Pra Health Sciences 0.05 388178 -4.00% 55.12 0.00
Welltower Inc 6.50% pfd prepet 0.05 274461 69.42 0.00
Siteone Landscape Supply Inc Com stock 0.05 573763 +40.00% 34.73 0.00
Compass Minerals International (CMP) 0.04 203614 78.35 75.70
Liberty Media Corp deb 3.500% 1/1 0.04 90031 178.33 0.00
Hologic (HOLX) 0.04 415476 -13.00% 40.12 40.82
J.B. Hunt Transport Services (JBHT) 0.04 152397 -15.00% 97.07 99.82
Albany International (AIN) 0.04 313292 46.30 47.35
Kroger (KR) 0.04 501487 -10.00% 34.51 33.29
BB&T; Corporation (BBT) 0.04 378876 -17.00% 47.02 48.11
Prestige Brands Holdings (PBH) 0.04 290612 -15.00% 52.10 57.28
ProAssurance Corporation (PRA) 0.04 308594 56.20 59.55
Beacon Roofing Supply (BECN) 0.04 393053 -4.00% 46.07 45.20
Chesapeake Energy Corporation (CHK) 0.04 2.16M 7.02 5.66
HDFC Bank (HDB) 0.04 273535 +4.00% 60.68 71.52
Constellation Brands (STZ) 0.04 104289 -10.00% 153.31 158.85
Avis Budget (CAR) 0.04 450268 -12.00% 36.68 32.46
Genes (GCO) 0.04 249103 -4.00% 62.10 60.05
Darling International (DAR) 0.04 1.12M -8.00% 12.91 12.72
Texas Capital Bancshares (TCBI) 0.04 228919 78.40 89.05
Cypress Semiconductor Corporation (CY) 0.04 1.51M -12.00% 11.44 12.72
E.W. Scripps Company (SSP) 0.04 885859 19.33 21.32
Methode Electronics (MEI) 0.04 393506 41.35 42.20
Minerals Technologies (MTX) 0.04 217880 77.25 77.35
Reliance Steel & Aluminum (RS) 0.04 180877 -17.00% 79.54 84.08
American Campus Communities (ACC) 0.04 348331 49.77 51.43
Core-Mark Holding Company (CORE) 0.04 407029 43.07 32.99
Omega Healthcare Investors (OHI) 0.04 564282 -16.00% 31.26 32.55
Steven Madden (SHOO) 0.04 506074 -4.00% 35.75 37.15
Semtech Corporation (SMTC) 0.04 571511 +133.00% 31.55 34.40
Synchronoss Technologies (SNCR) 0.04 416587 +3.00% 38.30 30.49
Teledyne Technologies Incorporated (TDY) 0.04 143203 -14.00% 123.00 131.80
Teleflex Incorporated (TFX) 0.04 108619 -18.00% 161.15 189.79
Old Dominion Freight Line (ODFL) 0.04 195723 85.79 91.73
Stifel Financial (SF) 0.04 352368 49.95 53.95
Texas Roadhouse (TXRH) 0.04 312639 -30.00% 48.24 42.22
Ensign (ENSG) 0.04 703335 -4.00% 22.21 18.97
Integra LifeSciences Holdings (IART) 0.04 167428 -44.00% 85.79 42.33
Orbotech Ltd Com Stk 0.04 538488 -4.00% 33.41 0.00
PrivateBan (PVTB) 0.04 290436 -44.00% 54.19 56.75
CommVault Systems (CVLT) 0.04 304703 NEW 51.40 50.45
Genomic Health (GHDX) 0.04 531171 -4.00% 29.39 29.83
ExlService Holdings (EXLS) 0.04 323709 -33.00% 50.44 47.56
Neogen Corporation (NEOG) 0.04 273918 -28.00% 66.00 65.67
Teradyne (TER) 0.04 665240 25.40 28.94
iRobot Corporation (IRBT) 0.04 313035 -21.00% 58.45 57.56
Telecom Italia Spa Milano Adr 0.04 2.51M 7.29 0.00
Mednax (MD) 0.04 245675 -18.00% 66.66 71.17
DigitalGlobe (DGI) 0.04 502425 28.65 31.25
ORBCOMM (ORBC) 0.04 2.12M -4.00% 8.27 8.12
Spectranetics Corporation (SPNC) 0.04 722592 NEW 24.50 28.05
SPECTRUM BRANDS Hldgs Inc 0.04 145952 -40.00% 122.33 0.00
Cubesmart 0.04 668905 26.77 0.00
Supernus Pharmaceuticals 0.04 706161 -4.00% 25.25 0.00
Ringcentral 0.04 865773 -4.00% 20.60 0.00
Rpm International Inc convertible cor 0.04 244387 63.06 0.00
Installed Bldg Prods 0.04 409049 +9.00% 41.30 0.00
Spartannash 0.04 452618 -13.00% 39.54 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.04 1.06M 13.70 0.00
Outfront Media 0.04 715143 -8.00% 24.87 0.00
Wingstop 0.04 484116 NEW 29.59 0.00
Euronet Worldwide Inc Note 1.500%10/0 Added 0.04 197771 NEW 83.55 0.00
Dentsply Sirona 0.04 246886 -17.00% 57.73 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.04 521963 -15.00% 33.92 0.00
On Semiconductor Corp Note 1.000%12/0 bond 0.04 860974 NEW 18.95 0.00
Dell Technologies Inc Class V equity 0.04 268753 +11.00% 54.97 0.00
Donnelley Finl Solutions Inc Com stock 0.04 673971 NEW 22.98 0.00
Donnelley R R & Sons Co when issued 0.04 940406 NEW 16.32 0.00
Lsc Communications 0.04 552724 NEW 29.68 0.00
Ilg Inc Com stock 0.04 967427 NEW 18.17 0.00
Liberty Expedia Holdings ser a 0.04 388279 NEW 39.67 0.00
Camping World Hldgs 0.04 440129 NEW 32.59 0.00
Lear Corporation (LEA) 0.03 104752 -36.00% 132.37 141.36
Johnson & Johnson (JNJ) 0.03 110823 +396.00% 115.21 122.73
PPG Industries (PPG) 0.03 123804 -27.00% 94.76 103.31
Snap-on Incorporated (SNA) 0.03 79235 +7.00% 171.27 171.36
Cabot Corporation (CBT) 0.03 236554 50.54 57.61
Helen Of Troy Ltd. 0.03 161787 84.45 0.00
Raytheon Company (RTN) 0.03 93828 +14.00% 142.00 153.48
CenturyLink (CTL) 0.03 543339 +119.00% 23.78 24.58
Universal Electronics (UEIC) 0.03 177821 -24.00% 64.55 70.35
Allstate Corporation (ALL) 0.03 145313 -11.00% 74.12 80.91
John Wiley & Sons (JW.A) 0.03 248727 54.50 0.00
Biogen Idec (BIIB) 0.03 40828 -23.00% 283.59 285.13
EOG Resources (EOG) 0.03 134412 +4.00% 101.10 96.30
HFF (HF) 0.03 362509 -4.00% 30.25 29.28
II-VI (IIVI) 0.03 418053 -13.00% 29.65 37.30
FLIR Systems (FLIR) 0.03 300067 -17.00% 36.19 36.72
WABCO Holdings (WBC) 0.03 114738 -15.00% 106.15 112.87
Dover Corporation (DOV) 0.03 175502 +26.00% 74.93 80.06
Sempra Energy (SRE) 0.03 118589 +2.00% 100.64 109.09
W.R. Grace & Co. (GRA) 0.03 207678 -15.00% 67.64 71.05
MAXIMUS (MMS) 0.03 224665 -15.00% 55.79 60.31
Mead Johnson Nutrition (MJN) 0.03 154007 -10.00% 70.76 87.89
PharMerica Corporation (PMC) 0.03 484141 25.15 25.30
Kadant (KAI) 0.03 211936 -15.00% 61.20 62.10
Ares Capital Corporation (ARCC) 0.03 853616 -15.00% 16.49 17.79
Korn/Ferry International (KFY) 0.03 383101 29.43 30.77
Medicines Company (MDCO) 0.03 367190 +5.00% 33.94 52.06
Albany Molecular Research (AMRI) 0.03 654848 18.76 15.22
First Financial Bankshares (FFIN) 0.03 278059 -22.00% 45.20 44.80
Southwest Airlines (LUV) 0.03 245506 -50.00% 49.84 58.54
Raven Industries (RAVN) 0.03 490488 -14.00% 25.20 29.85
Haynes International (HAYN) 0.03 256969 42.99 39.64
Wabtec Corporation (WAB) 0.03 158606 -15.00% 83.02 79.45
Aceto Corporation (ACET) 0.03 488206 -16.00% 21.97 15.36
Natural Gas Services (NGS) 0.03 441171 32.15 26.75
Standex Int'l (SXI) 0.03 120125 +110.00% 87.85 96.75
Federal Agricultural Mortgage (AGM) 0.03 229871 57.27 58.67
Hercules Technology Growth Capital (HTGC) 0.03 816640 14.11 15.12
National Retail Properties (NNN) 0.03 283631 44.20 45.91
Mellanox Technologies Ltd 0.03 258751 NEW 40.90 0.00
Simon Property (SPG) 0.03 68616 -40.00% 177.67 184.29
Felcor Lodging Trust Inc. pfd cv a $1.95 0.03 428524 32.13 0.00
Echo Global Logistics (ECHO) 0.03 513898 NEW 25.05 22.75
Jefferies Group Inc New dbcv 3.875%11/0 0.03 259730 -3.00% 44.37 0.00
Hawaiian Telcom Holdco Inc 0.03 546273 -18.00% 24.78 0.00
U.s. Concrete Inc Cmn 0.03 173762 65.50 0.00
Kinder Morgan Inc. 0.03 572886 -4.00% 20.71 0.00
Level 3 Communications 0.03 224074 -80.00% 56.36 0.00
Forum Energy Technolo 0.03 624856 NEW 22.00 0.00
Accelr8 Technology 0.03 542260 -4.00% 20.75 0.00
West 0.03 435160 -18.00% 24.76 0.00
Rti Intl Metals Inc note 1.625%10/1 0.03 476045 NEW 29.41 0.00
Masonite International 0.03 198763 65.80 0.00
Allegion Plc equity 0.03 202664 -15.00% 64.00 0.00
Criteo Sa Ads 0.03 282690 -46.00% 41.08 0.00
Trinseo S A shs 0.03 177692 NEW 59.30 0.00
Pra 0.03 268032 39.10 0.00
Halyard Health 0.03 376518 36.98 0.00
Vwr Corp cash securities 0.03 565884 25.03 0.00
Liberty Broadband Corporation 0.03 155726 -35.00% 72.46 0.00
Lamar Advertising Co-a 0.03 162178 -15.00% 67.24 0.00
Hubspot 0.03 275072 +225.00% 47.00 0.00
Triumph Ban 0.03 469702 26.15 0.00
Dermira 0.03 432524 +21.00% 30.33 0.00
Nevro 0.03 179438 +9.00% 72.66 0.00
Legacytexas Financial 0.03 299889 43.06 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.03 506552 21.50 0.00
Horizon Global Corporation 0.03 572128 24.00 0.00
Lexicon Pharmaceuticals 0.03 838372 -4.00% 13.83 0.00
Viavi Solutions Inc equities 0.03 1.30M 8.18 0.00
Gcp Applied Technologies 0.03 403501 -16.00% 26.75 0.00
Advansix Inc Com stock 0.03 542793 NEW 22.14 0.00
Versum Matls Inc Com stock 0.03 423876 NEW 28.07 0.00
Adient 0.03 184049 NEW 58.60 0.00
BlackRock (BLK) 0.02 21011 -11.00% 380.54 389.16
FTI Consulting (FCN) 0.02 207151 45.08 39.89
CSX Corporation (CSX) 0.02 175721 -34.00% 35.93 48.48
FedEx Corporation (FDX) 0.02 49134 -54.00% 186.21 193.11
Clean Harbors (CLH) 0.02 181812 -60.00% 55.65 57.22
Lennar Corporation (LEN) 0.02 156636 -71.00% 42.93 47.43
AT&T; (T) 0.02 176356 +120691.00% 42.53 42.36
Cracker Barrel Old Country Store (CBRL) 0.02 45181 166.97 161.65
Ritchie Bros. Auctioneers Inco 0.02 187899 34.00 0.00
Trimble Navigation (TRMB) 0.02 233834 30.15 31.40
Akamai Technologies (AKAM) 0.02 92753 +84220.00% 66.68 62.87
CSG Systems International (CSGS) 0.02 171737 -21.00% 48.40 40.03
Vishay Intertechnology (VSH) 0.02 525972 -5.00% 16.20 16.20
Intersil Corporation (ISIL) 0.02 446477 -51.00% 22.30 22.49
Coherent (COHR) 0.02 51229 -10.00% 137.37 187.12
Universal Health Services (UHS) 0.02 71087 -18.00% 106.39 125.98
Cott Corp 0.02 809137 -34.00% 11.33 0.00
DeVry (DV) 0.02 232237 NEW 31.20 32.55
Gartner (IT) 0.02 67150 101.07 103.71
Exelon Corporation (EXC) 0.02 222629 +55.00% 35.49 37.18
Linear Technology Corporation (LLTC) 0.02 150377 62.35 64.54
VCA Antech (WOOF) 0.02 93505 68.65 90.98
Kimball International (KBALB) 0.02 572824 17.56 17.98
Marvell Technology Group Ltd 0.02 600723 NEW 13.87 0.00
Microsemi Corporation (MSCC) 0.02 186481 -47.00% 53.97 53.14
Western Alliance Bancorporation (WAL) 0.02 128121 -21.00% 48.71 51.60
Cantel Medical (CMN) 0.02 88894 78.75 81.14
Gibraltar Industries (ROCK) 0.02 187497 +43.00% 41.65 41.25
Align Technology (ALGN) 0.02 72172 96.12 102.89
Acuity Brands (AYI) 0.02 30112 230.85 218.13
Bristow (BRS) 0.02 376183 +39.00% 20.48 15.99
Cooper Tire & Rubber Company (CTB) 0.02 252060 38.85 41.55
Digi International (DGII) 0.02 627646 13.75 12.90
J&J; Snack Foods (JJSF) 0.02 46766 133.43 133.56
Oxford Industries (OXM) 0.02 163708 NEW 60.13 57.28
VeriFone Systems (PAY) 0.02 392825 -48.00% 17.73 20.84
Rogers Corporation (ROG) 0.02 109200 -48.00% 76.81 84.30
Sally Beauty Holdings (SBH) 0.02 299933 26.42 22.42
Monro Muffler Brake (MNRO) 0.02 165729 -38.00% 57.20 58.50
Vector (VGR) 0.02 313889 -56.00% 22.74 22.85
Alamo (ALG) 0.02 127211 76.10 76.32
OceanFirst Financial (OCFC) 0.02 255838 NEW 30.03 29.38
First American Financial (FAF) 0.02 198805 -16.00% 36.63 39.67
1-800-FLOWERS (FLWS) 0.02 869155 -9.00% 10.70 10.15
Boston Properties (BXP) 0.02 62669 -10.00% 125.78 138.12
Vonage Holdings (VG) 0.02 1.07M -12.00% 6.85 6.09
National CineMedia (NCMI) 0.02 671553 -28.00% 14.73 12.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 117506 NEW 86.55 88.25
Carrols Restaurant (TAST) 0.02 555336 -10.00% 15.25 16.20
Verint Systems (VRNT) 0.02 273895 35.25 37.90
Vanguard Growth ETF (VUG) 0.02 73667 +36918.00% 111.47 120.61
First Republic Bank/san F 0.02 87191 92.14 0.00
AtriCure (ATRC) 0.02 444653 NEW 19.57 17.65
Insperity Inc 0.02 105748 70.95 0.00
Epam Systems 0.02 146109 -36.00% 64.31 0.00
Prothena 0.02 195970 NEW 49.19 0.00
Mallinckrodt Pub 0.02 163476 -16.00% 49.82 0.00
Acceleron Pharma 0.02 370424 NEW 25.52 0.00
Fox Factory Hldg 0.02 339415 27.75 0.00
Rice Energy 0.02 355184 -39.00% 21.35 0.00
Vistaoutdoor 0.02 261196 -15.00% 36.90 0.00
Hrg 0.02 544916 15.56 0.00
Summit Matls Inc cl a 0.02 411114 23.79 0.00
Aerojet Rocketdy 0.02 543059 +13.00% 17.95 0.00
Westrock 0.02 172123 +129.00% 50.77 0.00
Palo Alto Networks Inc note 7/0 0.02 45657 +145.00% 139.86 0.00
Nexpoint Credit Strategies Fund 0.02 340284 22.77 0.00
Quotient Technology 0.02 897990 +17.00% 10.75 0.00
Ferroglobe Plc shs 0.02 932231 10.83 0.00
Microchip Technology Inc note 1.625% 2/1 0.02 107999 NEW 83.94 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.02 203713 -15.00% 34.52 0.00
Armstrong Flooring 0.02 418734 -15.00% 19.91 0.00
Ingevity 0.02 150393 -15.00% 54.86 0.00
Timkensteel Corp note 6.000% 6/0 0.02 397583 NEW 18.29 0.00
Calamp Corp convertible security 0.02 315286 NEW 26.59 0.00
* Commercehub Inc Com Ser C stock 0.02 424427 -4.00% 15.03 0.00
Lamb Weston Hldgs 0.02 252880 NEW 37.85 0.00
Broadridge Financial Solutions (BR) 0.01 76114 66.31 70.36
Monsanto Company (MON) 0.01 30000 -5.00% 105.21 112.96
HSN (HSNI) 0.01 149545 34.30 39.90
Morgan Stanley (MS) 0.01 60300 NEW 42.25 45.53
Casey's General Stores (CASY) 0.01 44596 118.88 117.34
iShares MSCI EAFE Index Fund (EFA) 0.01 73007 -4.00% 57.73 60.39
American Woodmark Corporation (AMWD) 0.01 47569 NEW 75.24 80.95
CoStar (CSGP) 0.01 29297 -7.00% 188.49 201.34
Toro Company (TTC) 0.01 102167 -9.00% 55.95 60.08
Rite Aid Corporation (RAD) 0.01 464402 NEW 8.24 5.97
Barnes & Noble (BKS) 0.01 339693 -32.00% 11.15 10.25
Baidu (BIDU) 0.01 14062 164.40 175.17
Brunswick Corporation (BC) 0.01 98519 54.53 60.82
iShares Russell 2000 Index (IWM) 0.01 35365 +38340.00% 134.85 138.65
Perficient (PRFT) 0.01 195063 -65.00% 17.49 17.91
HEICO Corporation (HEI) 0.01 60287 NEW 77.15 80.51
Oil States International (OIS) 0.01 91613 NEW 39.00 36.05
Sun Hydraulics Corporation (SNHY) 0.01 122527 39.97 38.88
West Pharmaceutical Services (WST) 0.01 67096 84.82 84.13
Akorn (AKRX) 0.01 236480 -12.00% 21.83 21.28
athenahealth (ATHN) 0.01 44226 105.16 114.70
Knoll (KNL) 0.01 187424 27.93 22.45
Neurocrine Biosciences (NBIX) 0.01 70808 38.70 42.72
NxStage Medical (NXTM) 0.01 152166 NEW 26.21 29.16
Panera Bread Company (PNRA) 0.01 21559 +17.00% 205.09 231.39
AZZ Incorporated (AZZ) 0.01 88818 -3.00% 63.89 59.60
Dex (DXCM) 0.01 76185 +13.00% 59.71 78.50
National Instruments (NATI) 0.01 187070 -12.00% 30.82 32.46
Columbia Banking System (COLB) 0.01 111903 -24.00% 44.68 40.81
Cray (CRAY) 0.01 255347 NEW 20.70 20.95
MYR (MYRG) 0.01 142928 -54.00% 37.68 39.22
SPDR KBW Regional Banking (KRE) 0.01 60000 NEW 55.58 57.46
Altra Holdings (AIMC) 0.01 121228 -27.00% 36.90 39.25
CBOE Holdings (CBOE) 0.01 75759 -14.00% 73.90 79.70
Sensata Technologies Hldg Bv 0.01 95219 38.95 0.00
Consumer Discretionary SPDR (XLY) 0.01 57500 NEW 81.41 86.92
IntraLinks Holdings (IL) 0.01 393581 NEW 13.52 13.01
HealthStream (HSTM) 0.01 199905 25.05 24.33
Eaton Vance Senior Floating Rate Fund (EFR) 0.01 142410 +54.00% 14.73 15.28
Sabra Health Care REIT (SBRA) 0.01 187885 -40.00% 24.42 26.97
Argan (AGX) 0.01 75265 -63.00% 70.55 69.90
Calix (CALX) 0.01 405497 -36.00% 7.70 7.05
SPS Commerce (SPSC) 0.01 83531 69.88 57.42
SPDR Barclays Capital High Yield B (JNK) 0.01 139272 NEW 36.45 37.15
Blackstone Gso Flting Rte Fu 0.01 149810 +7.00% 18.09 0.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.01 402935 +5.00% 14.90 15.25
Patrick Industries (PATK) 0.01 79005 -42.00% 76.30 79.25
Dunkin' Brands Group 0.01 84070 +14.00% 52.43 0.00
Xpo Logistics Inc equity 0.01 126045 43.16 0.00
J Global 0.01 67403 +17.00% 81.80 0.00
M/a 0.01 124252 -10.00% 46.28 0.00
stock 0.01 40016 NEW 51.15 0.00
Palo Alto Networks 0.01 39501 +55.00% 125.04 0.00
Diamondback Energy 0.01 59325 -80.00% 101.05 0.00
Atlas Financial Holdings Inc shs 0.01 237698 18.05 0.00
Veeva Sys Inc cl a 0.01 115206 NEW 40.70 0.00
Hmh Holdings 0.01 507344 -63.00% 10.85 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.01 42878 105.28 0.00
Surgical Care Affiliates 0.01 126563 46.27 0.00
Paylocity Holding Corporation 0.01 90267 -35.00% 30.01 0.00
Gtt Communications 0.01 170937 28.75 0.00
Voya Prime Rate Trust sh ben int 0.01 444500 +31.00% 5.54 0.00
Parsley Energy Inc-class A 0.01 158327 35.24 0.00
Kimball Electronics 0.01 167169 18.20 0.00
Nexpoint Residential Tr 0.01 137569 -69.00% 22.34 0.00
Firstservice Corp New Sub Vtg 0.01 109313 47.49 0.00
Transunion 0.01 168635 30.93 0.00
Black Knight Finl Svcs Inc cl a 0.01 90607 37.80 0.00
Evolent Health 0.01 400607 -30.00% 14.80 0.00
Penumbra 0.01 51554 NEW 63.80 0.00
Steris 0.01 69052 67.39 0.00
Intercept Pharmas conv 0.01 26438 NEW 176.98 0.00
Halcon Res 0.01 597084 -62.00% 9.34 0.00
Basic Energy Services 0.01 148097 NEW 35.35 0.00
E TRADE Financial Corporation (ETFC) 0.00 280 35.71 36.79
Packaging Corporation of America (PKG) 0.00 2375 +754.00% 84.63 93.45
Cognizant Technology Solutions (CTSH) 0.00 176 56.82 59.50
Crown Holdings (CCK) 0.00 22314 -88.00% 52.57 53.33
Owens Corning (OC) 0.00 16054 51.58 57.75
CMS Energy Corporation (CMS) 0.00 14047 -96.00% 41.65 44.68
MasterCard Incorporated (MA) 0.00 1750 103.43 111.00
PennyMac Mortgage Investment Trust (PMT) 0.00 59 NEW 16.95 16.87
Charles Schwab Corporation (SCHW) 0.00 115 -55.00% 43.48 41.11
Western Union Company (WU) 0.00 10401 +28.00% 21.73 20.17
First Citizens BancShares (FCNCA) 0.00 55 363.64 362.60
Fidelity National Information Services (FIS) 0.00 55 72.73 83.84
Suntrust Banks Inc $1.00 Par Cmn 0.00 16945 +25.00% 54.82 0.00
Cabot Oil & Gas Corporation (COG) 0.00 24954 23.36 22.45
Caterpillar (CAT) 0.00 1265 -97.00% 92.49 95.48
Range Resources (RRC) 0.00 19260 NEW 34.37 27.64
Wal-Mart Stores (WMT) 0.00 307 -89.00% 68.40 72.39
Waste Management (WM) 0.00 2955 -8.00% 71.07 73.15
Tractor Supply Company (TSCO) 0.00 53 NEW 75.47 71.17
Via (VIA.B) 0.00 98 30.61 0.00
AMAG Pharmaceuticals (AMAG) 0.00 342 +80.00% 35.09 23.30
Great Plains Energy Incorporated (GXP) 0.00 4345 -39.00% 27.39 28.85
AES Corporation (AES) 0.00 1978 NEW 11.63 11.93
Consolidated Edison (ED) 0.00 11796 +30.00% 73.67 76.61
KB Home (KBH) 0.00 58199 -88.00% 15.81 17.24
SPDR S&P; 500 ETF (SPY) 0.00 2864 -5.00% 223.46 236.74
FirstEnergy (FE) 0.00 6808 +2559.00% 30.99 32.32
3M Company (MMM) 0.00 201 179.10 187.41
Acxiom Corporation (ACXM) 0.00 316 25.32 29.37
American Eagle Outfitters (AEO) 0.00 520 -95.00% 15.38 15.25
Citrix Systems (CTXS) 0.00 253 +416.00% 90.91 80.18
Core Laboratories N.V. (CLB) 0.00 4355 120.03 114.19
Cummins (CMI) 0.00 1606 NEW 136.36 149.94
Digital Realty Trust (DLR) 0.00 33 90.91 107.83
Federated Investors (FII) 0.00 84 23.81 27.15
Greif (GEF) 0.00 447 NEW 51.45 57.62
H&R; Block (HRB) 0.00 191 20.94 20.05
Hillenbrand (HI) 0.00 216 NEW 37.04 37.05
Host Hotels & Resorts (HST) 0.00 52345 +22.00% 18.84 18.01
Kimberly-Clark Corporation (KMB) 0.00 29 103.45 133.66
Kohl's Corporation (KSS) 0.00 7935 -14.00% 49.40 42.99
LKQ Corporation (LKQX) 0.00 120 NEW 33.33 0.00
Leggett & Platt (LEG) 0.00 1000 -66.00% 49.00 49.43
Mattel (MAT) 0.00 15647 +23.00% 27.55 25.76
NVIDIA Corporation (NVDA) 0.00 8738 -29.00% 106.78 101.46
NetApp (NTAP) 0.00 606 +51.00% 34.65 40.95
Newmont Mining Corporation (NEM) 0.00 16100 34.10 36.08
Nuance Communications (NUAN) 0.00 1470 +396.00% 14.97 17.05
Paychex (PAYX) 0.00 1085 -69.00% 60.83 61.81
SYSCO Corporation (SYY) 0.00 71 56.34 53.20
T. Rowe Price (TROW) 0.00 853 75.03 71.95
Teradata Corporation (TDC) 0.00 719 +290.00% 27.82 31.28
Valspar Corporation (VAL) 0.00 1319 103.87 111.45
Buckle (BKE) 0.00 116 -67.00% 25.86 20.20
Transocean Ltd. 0.00 100 10.00 0.00
Best Buy (BBY) 0.00 4908 -14.00% 42.58 45.56
Boeing Company (BA) 0.00 1388 -10.00% 155.62 177.44
Dow Chemical Company (DOW) 0.00 20682 -77.00% 57.20 63.55
Nordstrom (JWN) 0.00 1846 47.67 46.46
Nu Skin Enterprises (NUS) 0.00 366 NEW 46.45 49.70
Ross Stores (ROST) 0.00 62 NEW 64.52 69.01
C.R. Bard (BCR) 0.00 4208 224.57 245.18
Verisign (VRSN) 0.00 269 +151.00% 74.35 83.31
Briggs & Stratton Corporation (BGG) 0.00 1216 NEW 22.20 21.61
CACI International (CACI) 0.00 251 +38.00% 123.51 127.45
Electronic Arts (ERTS) 0.00 195 +119.00% 76.92 0.00
Timken Company (TKR) 0.00 612 NEW 39.22 43.05
Charles River Laboratories (CRL) 0.00 255 NEW 74.51 88.05
Commercial Metals Company (CMC) 0.00 1367 NEW 21.95 20.44
International Paper Company (IP) 0.00 34132 +19.00% 53.06 52.62
Entegris (ENTG) 0.00 1318 NEW 18.21 21.75
ACI Worldwide (ACIW) 0.00 344 -48.00% 17.44 20.29
Darden Restaurants (DRI) 0.00 2622 -23.00% 72.85 75.46
Rent-A-Center (RCII) 0.00 98 10.20 8.64
Cato Corporation (CATO) 0.00 358 30.73 25.94
Everest Re Group Ltd. 0.00 3411 +9118.00% 216.36 0.00
Equity Residential (EQR) 0.00 61 65.57 62.78
Masco Corporation (MAS) 0.00 21810 31.64 34.02
National-Oilwell Var (NOV) 0.00 603 -99.00% 38.14 39.79
AVX Corporation (AVX) 0.00 1029 +67.00% 15.55 15.95
Pier 1 Imports (PIR) 0.00 1117 NEW 8.95 6.87
Eastman Chemical Company (EMN) 0.00 2204 NEW 75.32 80.16
Haemonetics Corporation (HAE) 0.00 770 NEW 40.26 37.53
PAREXEL International Corporation (PRXL) 0.00 449 +81.00% 66.82 65.94
Cadence Design Systems (CDNS) 0.00 34525 25.23 31.29
Valero Energy Corporation (VLO) 0.00 9819 -98.00% 68.34 66.72
Waters Corporation (WAT) 0.00 134 NEW 134.33 156.40
Campbell Soup Company (CPB) 0.00 3630 +4941.00% 60.61 59.11
Photronics (PLAB) 0.00 2508 +24.00% 11.16 10.90
PerkinElmer (PKI) 0.00 440 NEW 52.27 55.04
Progress Software Corporation (PRGS) 0.00 992 NEW 32.26 28.98
Federal Signal Corporation (FSS) 0.00 1641 +72.00% 15.84 15.24
Arrow Electronics (ARW) 0.00 104 67.31 73.49
Convergys Corporation (CVG) 0.00 25187 24.58 22.74
Shoe Carnival (SCVL) 0.00 726 NEW 27.55 25.84
Altria (MO) 0.00 16330 +29.00% 67.61 74.43
Colgate-Palmolive Company (CL) 0.00 19610 65.46 73.35
eBay (EBAY) 0.00 656 +148.00% 28.96 34.06
GlaxoSmithKline (GSK) 0.00 31414 +23.00% 38.52 41.56
International Business Machines (IBM) 0.00 462 -87.00% 166.67 181.35
Maxim Integrated Products (MXIM) 0.00 5205 +3.00% 38.62 45.06
NCR Corporation (NCR) 0.00 676 +336.00% 39.94 49.41
Praxair (PX) 0.00 250 116.00 118.11
Royal Dutch Shell (RDS.B) 0.00 20928 +23.00% 57.96 0.00
Sanofi-Aventis SA (SNY) 0.00 16013 +23.00% 40.47 42.70
Stryker Corporation (SYK) 0.00 745 119.46 129.27
Target Corporation (TGT) 0.00 435 NEW 71.26 66.51
Xerox Corporation (XRX) 0.00 2134 +100.00% 8.90 7.54
Encana Corp C om 0.00 46829 11.74 0.00
Agilent Technologies Inc C ommon 0.00 455 NEW 46.15 0.00
CA (CA) 0.00 645 +132.00% 31.01 32.63
Gilead Sciences (GILD) 0.00 1290 -5.00% 71.32 69.94
TJX Companies (TJX) 0.00 36 NEW 83.33 78.25
Southern Company (SO) 0.00 74 54.05 50.50
Starbucks Corporation (SBUX) 0.00 3354 55.46 57.48
Cohen & Steers (CNS) 0.00 193 NEW 31.09 36.89
Abercrombie & Fitch (ANF) 0.00 526 -21.00% 11.41 11.98
Hershey Company (HSY) 0.00 5100 +6.00% 103.33 108.90
Omni (OMC) 0.00 14171 +3.00% 85.10 86.16
Dr Pepper Snapple (DPS) 0.00 235 -96.00% 89.36 94.79
TrueBlue (TBI) 0.00 282 24.82 25.25
Big Lots (BIG) 0.00 597 +389.00% 50.25 52.30
Dynex Capital (DX) 0.00 1116 NEW 7.17 6.89
Mueller Industries (MLI) 0.00 27 37.04 41.92
Bce Inc. 0.00 400 42.50 0.00
Old Republic International Corporation (ORI) 0.00 32045 +22.00% 19.00 20.88
PPL Corporation (PPL) 0.00 30625 +5.00% 34.06 36.83
Applied Materials (AMAT) 0.00 28583 32.26 36.30
Fastenal Company (FAST) 0.00 80 NEW 50.00 50.10
PACCAR (PCAR) 0.00 175 NEW 62.86 67.42
Verisk Analytics (VRSK) 0.00 75 NEW 80.00 83.95
J.M. Smucker Company (SJM) 0.00 4565 -29.00% 128.15 141.18
MercadoLibre (MELI) 0.00 10313 156.14 207.79
Aaron's (AAN.A) 0.00 257 NEW 31.13 0.00
Resources Connection (RECN) 0.00 119 16.81 17.00
Umpqua Holdings Corporation (UMPQ) 0.00 496 -52.00% 18.15 19.08
National Presto Industries (NPK) 0.00 31 96.77 110.10
New York Times Company (NYT) 0.00 54 18.52 14.85
TeleTech Holdings (TTEC) 0.00 564 +62.00% 30.14 30.70
Fair Isaac Corporation (FICO) 0.00 67 119.40 132.37
Lexington Realty Trust (LXP) 0.00 3000 10.67 11.23
Southwest Gas Corporation (SWX) 0.00 437 +408.00% 75.51 85.30
Sykes Enterprises, Incorporated (SYKE) 0.00 1047 +121.00% 28.65 28.45
SPDR Gold Trust (GLD) 0.00 2306 109.71 119.77
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 25500 NEW 15.84 15.71
Radian (RDN) 0.00 1374 NEW 18.20 18.63
Tesoro Corporation (TSO) 0.00 126 -95.00% 87.30 87.95
Amdocs Ltd ord 0.00 366 +107.00% 57.38 0.00
Energy Select Sector SPDR (XLE) 0.00 8000 -91.00% 75.38 70.99
Amkor Technology (AMKR) 0.00 2249 NEW 10.67 10.13
Magellan Health Services (MGLN) 0.00 108 +5.00% 74.07 74.35
Hawaiian Holdings (HA) 0.00 588 +105.00% 57.82 50.00
Tenne (TEN) 0.00 316 -99.00% 63.29 65.22
Activision Blizzard (ATVI) 0.00 95 31.58 45.55
Estee Lauder Companies (EL) 0.00 1670 76.65 83.75
Dolby Laboratories (DLB) 0.00 13324 45.18 49.04
First Horizon National Corporation (FHN) 0.00 1 NEW 0.00 19.85
Entergy Corporation (ETR) 0.00 5317 -20.00% 73.54 75.80
BGC Partners (BGCP) 0.00 20529 -7.00% 10.23 11.57
Edison International (EIX) 0.00 8702 -23.00% 71.94 78.87
Insight Enterprises (NSIT) 0.00 595 40.34 43.80
National HealthCare Corporation (NHC) 0.00 56 NEW 71.43 74.29
Rudolph Technologies (RTEC) 0.00 641 NEW 23.40 22.35
Sanderson Farms (SAFM) 0.00 307 +106.00% 94.46 94.44
Seagate Technology Com Stk 0.00 2106 NEW 37.99 0.00
Steel Dynamics (STLD) 0.00 144 -98.00% 34.72 35.59
Triple-S Management (GTS) 0.00 454 +127.00% 19.82 19.17
Wabash National Corporation (WNC) 0.00 2179 +76.00% 15.60 20.85
Amedisys (AMED) 0.00 118 NEW 42.37 48.40
AngioDynamics (ANGO) 0.00 812 NEW 17.24 16.54
DepoMed (DEPO) 0.00 312 19.23 16.32
EnerSys (ENS) 0.00 80 -99.00% 75.00 75.98
Evercore Partners (EVR) 0.00 131 68.70 79.65
Great Southern Ban (GSBC) 0.00 61 49.18 51.30
Herbalife Ltd Com Stk 0.00 369 +350.00% 48.78 0.00
Lam Research Corporation (LRCX) 0.00 225 +93.00% 106.67 118.79
ManTech International Corporation (MANT) 0.00 704 +87.00% 42.61 36.92
Medifast (MED) 0.00 70 42.86 44.96
Oshkosh Corporation (OSK) 0.00 322 NEW 65.22 66.17
Rex Energy Corporation (REXX) 0.00 1.42M NEW 0.47 0.61
Assured Guaranty Ltd 0.00 5764 -9.00% 37.82 0.00
American Railcar Industries (ARII) 0.00 444 NEW 45.05 48.60
Benchmark Electronics (BHE) 0.00 1091 +40.00% 30.25 32.15
Bruker Corporation (BRKR) 0.00 944 NEW 21.19 24.87
Cheesecake Factory Incorporated (CAKE) 0.00 15 66.67 61.10
Cabot Microelectronics Corporation (CCMP) 0.00 135 -50.00% 66.67 69.45
Chemed Corp Com Stk 0.00 194 +331.00% 159.79 0.00
CenterPoint Energy (CNP) 0.00 9758 +7.00% 24.60 27.02
Dime Community Bancshares (DCOM) 0.00 287 NEW 20.91 21.75
Quest Diagnostics Incorporated (DGX) 0.00 2371 91.94 97.31
DiamondRock Hospitality Company (DRH) 0.00 1162 11.19 11.16
Emergent BioSolutions (EBS) 0.00 878 +233.00% 33.03 29.95
Flushing Financial Corporation (FFIC) 0.00 128 NEW 31.25 28.55
FMC Corporation (FMC) 0.00 1364 56.45 58.13
InterDigital (IDCC) 0.00 364 +42.00% 90.66 86.05
Ingersoll-rand Co Ltd-cl A 0.00 4559 -99.00% 75.02 0.00
MicroStrategy Incorporated (MSTR) 0.00 39 -99.00% 205.13 194.33
Oge Energy Corp (holding Co) Com Stk 0.00 127 31.50 0.00
Omnicell (OMCL) 0.00 790 NEW 34.18 38.15
Piper Jaffray Companies (PJC) 0.00 101 NEW 69.31 72.30
Plexus (PLXS) 0.00 605 +145.00% 54.55 57.71
Ramco-Gershenson Properties Trust (RPT) 0.00 40 25.00 15.75
Boston Beer Company (SAM) 0.00 73 NEW 164.38 159.20
Stepan Company (SCL) 0.00 351 NEW 82.62 73.07
ScanSource (SCSC) 0.00 185 +460.00% 37.84 41.80
Trinity Industries (TRN) 0.00 303 NEW 26.40 27.35
TTM Technologies (TTMI) 0.00 2071 NEW 13.52 16.52
Monotype Imaging Holdings (TYPE) 0.00 759 +214.00% 19.76 20.65
UGI Corporation (UGI) 0.00 504 +144.00% 45.63 48.17
Universal Insurance Holdings (UVE) 0.00 155 -66.00% 25.81 27.15
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 122 -45.00% 65.57 0.00
British American Tobac (BTI) 0.00 8558 +105.00% 112.64 63.95
Capella Education Company (CPLA) 0.00 49 81.63 75.80
Energy Transfer Partners (ETP) 0.00 12906 +23.00% 35.80 37.71
Finish Line (FINL) 0.00 1364 NEW 19.06 17.14
Greenhill & Co (GHL) 0.00 3 -99.00% 0.00 29.40
HMS Holdings (HMSY) 0.00 1380 NEW 18.12 18.83
World Fuel Services Corporation (INT) 0.00 104 NEW 48.08 36.48
Molina Healthcare (MOH) 0.00 406 +97.00% 54.19 48.83
Myriad Genetics (MYGN) 0.00 509 +6.00% 15.72 18.98
Neustar (NSR) 0.00 1101 +87.00% 33.61 33.25
NuVasive (NUVA) 0.00 127 NEW 70.87 74.76
Children's Place Retail Stores (PLCE) 0.00 85 -10.00% 105.88 101.45
TriCo Bancshares (TCBK) 0.00 89 -66.00% 33.71 37.18
First Financial Corporation (THFF) 0.00 18 -79.00% 55.56 46.50
Hanover Insurance (THG) 0.00 28 107.14 91.19
Trustmark Corporation (TRMK) 0.00 153 NEW 32.68 33.73
Urban Outfitters (URBN) 0.00 413 NEW 29.06 26.88
VASCO Data Security International (VDSI) 0.00 1422 +23.00% 13.36 13.55
BankFinancial Corporation (BFIN) 0.00 66 15.15 14.97
Berkshire Hills Ban (BHLB) 0.00 201 NEW 34.83 35.65
Cambrex Corporation (CBM) 0.00 608 +91.00% 54.28 55.90
CorVel Corporation (CRVL) 0.00 235 +305.00% 38.30 41.00
Ennis (EBF) 0.00 1336 +127.00% 17.22 16.85
F5 Networks (FFIV) 0.00 171 NEW 146.20 144.41
Forrester Research (FORR) 0.00 284 NEW 42.25 38.30
Chart Industries (GTLS) 0.00 859 NEW 36.09 36.25
Kaman Corporation (KAMN) 0.00 11 90.91 52.10
Kforce (KFRC) 0.00 33 -94.00% 30.30 24.95
LHC (LHCG) 0.00 24 41.67 48.75
Luminex Corporation (LMNX) 0.00 1403 +131.00% 19.96 18.70
Movado (MOV) 0.00 510 -8.00% 29.41 25.20
Corporate Office Properties Trust (OFC) 0.00 138 28.99 34.00
Owens & Minor (OMI) 0.00 856 +360.00% 35.05 36.27
Ormat Technologies (ORA) 0.00 109 NEW 55.05 57.59
Powell Industries (POWL) 0.00 120 NEW 41.67 33.68
Quality Systems (QSII) 0.00 1716 +603.00% 13.40 15.25
Repligen Corporation (RGEN) 0.00 223 +70.00% 31.39 32.13
Rockwell Automation (ROK) 0.00 7174 134.37 151.14
SYNNEX Corporation (SNX) 0.00 266 +63.00% 120.30 119.09
Stamps (STMP) 0.00 36 111.11 131.60
Schweitzer-Mauduit International (SWM) 0.00 113 44.25 41.60
TreeHouse Foods (THS) 0.00 62 NEW 64.52 84.95
TrustCo Bank Corp NY (TRST) 0.00 591 -27.00% 8.46 8.40
U.S. Lime & Minerals (USLM) 0.00 14 71.43 75.43
Village Super Market (VLGEA) 0.00 329 NEW 30.40 30.82
VMware (VMW) 0.00 295 +152.00% 77.97 91.01
WestAmerica Ban (WABC) 0.00 59 -50.00% 67.80 58.49
Westlake Chemical Corporation (WLK) 0.00 13577 +18.00% 55.98 63.61
Weis Markets (WMK) 0.00 226 NEW 66.37 64.79
Ixia (XXIA) 0.00 1189 NEW 15.98 19.55
Acorda Therapeutics (ACOR) 0.00 236 16.95 24.90
Cass Information Systems (CASS) 0.00 21 -67.00% 95.24 66.90
Enzo Biochem (ENZ) 0.00 417 NEW 7.19 6.66
Hackett (HCKT) 0.00 529 -32.00% 17.01 20.01
Insteel Industries (IIIN) 0.00 69 28.99 35.33
NetGear (NTGR) 0.00 498 +538.00% 54.22 55.90
Orthofix International Nv Com Stk 0.00 728 NEW 35.71 0.00
Omega Protein Corporation (OME) 0.00 618 NEW 24.27 25.65
OraSure Technologies (OSUR) 0.00 2304 NEW 8.68 11.15
Smith & Wesson Holding Corporation (SWHC) 0.00 94 21.28 21.08
U.S. Physical Therapy (USPH) 0.00 303 NEW 69.31 75.00
Woodward Governor Company (WGOV) 0.00 128 NEW 70.31 0.00
GOLAR LNG Limited Com 0.00 18587 22.92 0.00
HEALTHSOUTH (HLS) 0.00 673 -37.00% 41.60 42.22
Greenbrier Companies (GBX) 0.00 765 +322.00% 41.83 44.05
PetMed Express (PETS) 0.00 165 24.24 21.33
WebMD Health (WBMD) 0.00 192 +242.00% 52.08 52.15
Aspen Technology (AZPN) 0.00 166 -62.00% 54.22 58.37
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 10023 NEW 118.53 0.00
CalAmp (CAMP) 0.00 165 12.12 15.90
Anika Therapeutics (ANIK) 0.00 79 50.63 49.75
Clearwater Paper (CLW) 0.00 533 NEW 65.67 56.05
CoreLogic (CLGX) 0.00 550 +151.00% 36.36 39.33
EQT Corporation (EQT) 0.00 18648 65.42 59.94
Westwood Holdings (WHG) 0.00 17 58.82 62.11
Validus Holdings Ltd 0.00 420 +588.00% 54.76 0.00
Heritage Financial Corporation (HFWA) 0.00 115 -54.00% 26.09 25.30
B&G; Foods (BGS) 0.00 4111 43.78 43.65
First Defiance Financial (FDEF) 0.00 216 +47.00% 50.93 49.61
John B. Sanfilippo & Son (JBSS) 0.00 158 69.62 62.88
Arlington Asset Investment (AI) 0.00 1514 NEW 14.53 14.88
IDT Corporation (IDT) 0.00 243 NEW 20.58 19.62
iShares Lehman Aggregate Bond (AGG) 0.00 8820 NEW 108.05 109.00
Masimo Corporation (MASI) 0.00 128 NEW 70.31 88.53
ONEOK (OKE) 0.00 675 NEW 57.78 53.16
Pinnacle West Capital Corporation (PNW) 0.00 43 69.77 81.44
Financial Select Sector SPDR (XLF) 0.00 38800 NEW 23.25 24.42
Web (WWWW) 0.00 1219 +86.00% 21.33 24.72
Spirit AeroSystems Holdings (SPR) 0.00 246 +138.00% 56.91 60.93
Spectrum Pharmaceuticals (SPPI) 0.00 926 -45.00% 4.32 5.80
Camden Property Trust (CPT) 0.00 33 90.91 84.24
Express (EXPR) 0.00 474 -48.00% 10.55 10.98
Tesla Motors (TSLA) 0.00 76 NEW 210.53 257.00
Achillion Pharmaceuticals (ACHN) 0.00 788 -44.00% 3.81 3.86
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 15000 NEW 41.40 37.87
Oritani Financial (ORIT) 0.00 321 NEW 18.69 17.15
Quad/Graphics (QUAD) 0.00 1172 +565.00% 27.30 26.92
Scorpio Tankers Inc shs 0.00 1549 NEW 4.52 0.00
Cincinnati Bell Inc 6.75% Cum pfd 0.00 11213 -79.00% 169.09 0.00
Heartland Financial USA (HTLF) 0.00 52 38.46 50.15
Hldgs Inc 0.00 330 -99.00% 72.73 0.00
iShares Lehman MBS Bond Fund (MBB) 0.00 4019 NEW 106.25 107.06
Chemtura Corporation (CHMT) 0.00 30 33.33 33.10
General Motors Company (GM) 0.00 42407 -87.00% 34.83 36.90
Chesapeake Lodging Trust sh ben int 0.00 160 25.00 0.00
Invesco Mortgage Capital (IVR) 0.00 506 NEW 13.83 15.31
Ligand Pharmaceuticals In 0.00 109 100.92 0.00
MaxLinear (MXL) 0.00 300 23.33 26.70
Univest Corp. of PA (UVSP) 0.00 23 43.48 28.30
Maiden Holdings Ltd shs 0.00 1816 +925.00% 17.62 0.00
Costamare Inc shs 0.00 992 NEW 6.05 0.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.00 53879 14.40 14.73
Stonegate Bk Ft Lauderdale 0.00 19 -87.00% 52.63 0.00
Heritage Commerce (HTBK) 0.00 85 11.76 14.40
Swift Transportation Company (SWFT) 0.00 334 23.95 21.74
FutureFuel (FTFL) 0.00 251 11.95 0.00
WisdomTree Investments (WSDT) 0.00 15 0.00 0.00
Independent Bank Corporation (IBCP) 0.00 14 -88.00% 0.00 21.98
Heska Corporation (HSKAD) 0.00 97 72.16 0.00
MiMedx (MDXG) 0.00 352 8.52 7.96
Cooper Standard Holdings Inc 0.00 272 NEW 102.94 0.00
Huntington Ingalls Inds. Inc. 0.00 5129 184.25 0.00
Meritor Inc 0.00 566 NEW 12.37 0.00
Summit Hotel Properties Inc 0.00 1295 +75.00% 16.22 0.00
Fairpoint Communications Inc 0.00 65867 18.71 0.00
Gnc Holdings Inc Cl A 0.00 66 15.15 0.00
Rlj Lodging Trust Com 0.00 343 -21.00% 23.32 0.00
Rpx Corp Com 0.00 211 9.48 0.00
Xo Group Inc 0.00 149 NEW 20.13 0.00
General Mtrs Co *w exp 07/10/201 0.00 4859 17.08 0.00
Bankrate, Inc 0.00 1353 -30.00% 11.09 0.00
Preferred Bank, Los Angeles 0.00 234 -8.00% 51.28 0.00
Aegion 0.00 247 -43.00% 24.29 0.00
Expedia 0.00 45 NEW 111.11 0.00
Delphi Automotive Plc shs 0.00 5137 67.35 0.00
Hanmi Financial 0.00 39 -93.00% 25.64 0.00
Telephone And Data Systems 0.00 772 NEW 28.50 0.00
United Fire & Casualty 0.00 131 -51.00% 45.80 0.00
Express Scripts Holding 0.00 56 NEW 71.43 0.00
Allison Transmission Hldngs I 0.00 146 NEW 34.25 0.00
First Trust Energy Income & Gr 0.00 1750 26.29 0.00
Regional Management 0.00 63 31.75 0.00
Vantiv Inc Cl A 0.00 282 +193.00% 60.28 0.00
Kinder Morgan Inc/delaware Wts 0.00 207908 0.00 0.00
Matson 0.00 491 NEW 34.62 0.00
Pioneer Energy Services 0.00 229 8.73 0.00
Globus Med Inc cl a 0.00 260 23.08 0.00
Federated National Holding C 0.00 13 -90.00% 0.00 0.00
Flagstar Ban 0.00 727 NEW 27.51 0.00
Ryman Hospitality Pptys 0.00 16267 +22.00% 63.01 0.00
Sanmina 0.00 1000 +63.00% 37.00 0.00
Ambarella Inc shs 0.00 200 -11.00% 55.00 0.00
Mplx 0.00 18441 NEW 34.60 0.00
Abbvie 0.00 20348 -96.00% 62.61 0.00
Realogy Hldgs 0.00 152 26.32 0.00
Pbf Energy Inc cl a 0.00 26876 +23.00% 27.87 0.00
United Ins Hldgs 0.00 826 -15.00% 15.74 0.00
Enanta Pharmaceuticals 0.00 639 +56.00% 32.86 0.00
Orchid Is Cap 0.00 2075 NEW 10.60 0.00
Metropcs Communications 0.00 109 NEW 55.05 0.00
Hci 0.00 166 NEW 42.17 0.00
Quintiles Transnatio Hldgs I 0.00 302 NEW 76.16 0.00
Evertec 0.00 1628 +52.00% 17.81 0.00
Global Brass & Coppr Hldgs I 0.00 778 +848.00% 34.70 0.00
Pennymac Financial Service A 0.00 359 NEW 16.71 0.00
Biosante Pharmaceuticals 0.00 103 58.25 0.00
Dean Foods Company 0.00 1105 +67.00% 21.72 0.00
Retailmenot 0.00 90 11.11 0.00
Leidos Holdings 0.00 3696 +2239.00% 51.14 0.00
Science App Int'l 0.00 2794 +54.00% 84.82 0.00
Five Prime Therapeutics 0.00 130 53.85 0.00
Empire St Rlty Tr Inc cl a 0.00 188 21.28 0.00
*re Max Hldgs Inc cl a 0.00 307 -31.00% 55.37 0.00
Brixmor Prty 0.00 23665 24.42 0.00
Marcus & Millichap 0.00 91 -68.00% 21.98 0.00
Arcbest 0.00 205 29.27 0.00
New York Reit 0.00 23 0.00 0.00
Rayonier Advanced Matls 0.00 2194 NEW 15.50 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.00 287 -20.00% 27.87 0.00
Nextera Energy Partners 0.00 19982 +23.00% 25.52 0.00
Rubicon Proj 0.00 296 6.76 0.00
Radius Health 0.00 22 45.45 0.00
Moelis & Co 0.00 982 +29.00% 33.60 0.00
Heritage Ins Hldgs 0.00 216 -66.00% 13.89 0.00
Macquarie Infrastructure conv 0.00 5404 96.78 0.00
Vectrus 0.00 105 28.57 0.00
Amphastar Pharmaceuticals 0.00 1192 +893.00% 18.46 0.00
Spark Energy Inc-class A 0.00 57 35.09 0.00
Travelport Worldwide Ltd shs 0.00 1597 +44.00% 14.40 0.00
Cimpress N V Shs Euro 0.00 281 +569.00% 92.53 0.00
Enova Intl 0.00 210 14.29 0.00
Om Asset Management 0.00 229 13.10 0.00
Iron Mountain 0.00 92 32.61 0.00
Equinix 0.00 2210 357.47 0.00
Sonus Networ Ord 0.00 892 NEW 6.73 0.00
Mylan Nv 0.00 1963 38.21 0.00
Xenia Hotels & Resorts 0.00 156 19.23 0.00
Chimera Investment Corp etf 0.00 11819 NEW 17.01 0.00
Windstream Holdings 0.00 2302 NEW 7.38 0.00
Dhi 0.00 760 -58.00% 6.58 0.00
Navistar Intl Corp conv 0.00 18495 NEW 53.42 0.00
Nrg Yield 0.00 558 NEW 16.13 0.00
Nrg Yield Inc Cl A New cs 0.00 946 NEW 15.86 0.00
Godaddy Inc cl a 0.00 615 +215.00% 34.15 0.00
Kraft Heinz 0.00 117 NEW 85.47 0.00
Babcock & Wilcox Enterprises, 0.00 418 -99.00% 16.75 0.00
Peoples Utah Ban 0.00 189 -25.00% 26.46 0.00
Nii Holdings 0.00 192865 2.15 0.00
Paypal Holdings 0.00 346 +85.00% 40.46 0.00
National Western Life 0.00 20 300.00 0.00
First Busey Corp Class A Common 0.00 53 -90.00% 37.74 0.00
Hp 0.00 1375 +87.00% 14.55 0.00
Hewlett Packard Enterprise 0.00 971 NEW 22.66 0.00
Rmr Group Inc cl a 0.00 125 40.00 0.00
Chubb 0.00 5662 +21.00% 132.11 0.00
Innoviva 0.00 423 11.82 0.00
Frontline Ltd Shs 0.00 87 11.49 0.00
Healthsouth Corp - Warrants 0.00 2885 0.69 0.00
Overseas Shipholding Group I Cl A New stock 0.00 1261 NEW 3.97 0.00
Cardtronics Plc Shs Cl A 0.00 605 +57.00% 54.55 0.00
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.00 100434 NEW 18.97 0.00
Aptevo Therapeutics Inc apvo 0.00 79 0.00 0.00
* Tivo Corp Com stock 0.00 1095 NEW 21.00 0.00
Commercehub Inc Com Ser A stock 0.00 49758 -48.00% 15.02 0.00
Medpace Hldgs Inc Com stock 0.00 347 NEW 37.46 0.00
Halcon Res Corp *w exp 09/09/202 0.00 417060 -4.00% 2.30 0.00

Past 13F-HR SEC Filings for LOOMIS SAYLES & CO L P