Loomis, Sayles and
Latest statistics and disclosures from LOOMIS SAYLES & CO L P's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, Facebook Inc cl a, CSCO, Alibaba Group Holding Ltd Spon, V, and represent 19.19% of LOOMIS SAYLES & CO L P's stock portfolio.
- Added to shares of these 10 stocks: CMCSA (+$79.61M), Varex Imaging (+$71.22M), Lci Industries (+$58.91M), Macquarie Infrastructure Cor Note 2.00010/0 Added (+$47.92M), NOC (+$40.92M), CL (+$40.85M), Hilton Worldwide Holdings (+$26.77M), ORCL (+$25.10M), ADP (+$23.03M), ADSK (+$22.68M).
- Started 86 new stock positions in Arch Coal Inc cl a, AXE, Park Hotels & Resorts Inc-wi, MTG, NLS, Meetme, ONB, Varex Imaging, DAKT, TECD.
- Reduced shares in these 10 stocks: INTC (-$1.03B), Intel Corp. Jr. Sub. Cv. Deb. conv (-$275.77M), , TEF (-$121.95M), , TDG (-$102.60M), WY (-$65.04M), DW (-$54.80M), CVS (-$48.52M), TEVA (-$42.42M).
- Sold out of its positions in AES, T, ANF, Acceleron Pharma, ATVI, AEO, MT, ARW, ATHN, Bce Inc..
- LOOMIS SAYLES & CO L P was a net seller of stock by $2.17B.
- LOOMIS SAYLES & CO L P has $40.12B in assets under management (AUM), dropping by -1.47%.
LOOMIS SAYLES & CO L P portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Amazon (AMZN) | 4.82 | 2.18M | 886.54 | 1025.67 |
| Facebook Inc cl a | 4.58 | 12.94M | 142.05 | 0.00 |
| Cisco Systems (CSCO) | 3.34 | 39.67M | 33.80 | 31.84 |
| Alibaba Group Holding Ltd Spon | 3.32 | 12.37M | 107.83 | 0.00 |
| Visa (V) | 3.13 | 14.12M | 88.87 | 99.60 |
| Oracle Corporation (ORCL) | 3.04 | 27.37M +2.00% | 44.61 | 50.80 |
| QUALCOMM (QCOM) | 2.37 | 16.60M | 57.34 | 53.84 |
| Monster Beverage Corp Com stock | 2.37 | 20.62M | 46.17 | 0.00 |
| Autodesk (ADSK) | 2.07 | 9.62M +2.00% | 86.47 | 109.75 |
| Alphabet Inc Class A cs | 2.03 | 962547 | 847.80 | 0.00 |
| Procter & Gamble Company (PG) | 2.02 | 9.00M +2.00% | 89.85 | 88.61 |
| Expeditors International of Washington (EXPD) | 1.97 | 13.96M | 56.49 | 59.01 |
| Coca-Cola Company (KO) | 1.93 | 18.26M | 42.44 | 45.03 |
| Alphabet Inc Class C cs | 1.92 | 927051 | 829.56 | 0.00 |
| Microsoft Corporation (MSFT) | 1.87 | 11.42M | 65.86 | 73.79 |
| SEI Investments Company (SEIC) | 1.79 | 14.21M | 50.44 | 55.82 |
| Bristol Myers Squibb (BMY) | 1.78 | 13.15M -3.00% | 54.38 | 55.65 |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 1.70 | 18.95M -28.00% | 36.07 | 0.00 |
| Regeneron Pharmaceuticals (REGN) | 1.66 | 1.72M | 387.51 | 515.92 |
| Novo Nordisk A/S (NVO) | 1.62 | 19.00M | 34.28 | 42.95 |
| Deere & Company (DE) | 1.59 | 5.86M | 108.86 | 125.75 |
| United Parcel Service (UPS) | 1.48 | 5.55M | 107.30 | 112.68 |
| Schlumberger (SLB) | 1.48 | 7.62M | 78.10 | 66.53 |
| Varian Medical Systems (VAR) | 1.45 | 6.38M | 91.13 | 103.88 |
| Cerner Corporation (CERN) | 1.40 | 9.54M | 58.85 | 65.38 |
| Amgen (AMGN) | 1.23 | 3.01M | 164.07 | 180.21 |
| FactSet Research Systems (FDS) | 1.20 | 2.93M | 164.91 | 166.10 |
| Novartis AG (NVS) | 1.16 | 6.24M | 74.27 | 84.99 |
| Intel Corporation (INTC) | 1.12 | 12.46M -69.00% | 36.07 | 34.73 |
| Yum! Brands (YUM) | 1.02 | 6.38M | 63.90 | 74.74 |
| American Express Company (AXP) | 1.00 | 5.09M | 79.11 | 85.59 |
| Merck & Co (MRK) | 0.92 | 5.78M -4.00% | 63.54 | 62.63 |
| Ford Motor Company (F) | 0.91 | 31.32M | 11.64 | 11.53 |
| Old Republic Intl Corp note | 0.78 | 15.37M -6.00% | 20.48 | 0.00 |
| Yum China Holdings | 0.74 | 10.89M | 27.20 | 0.00 |
| Automatic Data Processing (ADP) | 0.63 | 2.46M +10.00% | 102.39 | 104.58 |
| Comcast Corporation (CMCSA) | 0.45 | 4.81M +78.00% | 37.59 | 39.63 |
| Wells Fargo & Company (WFC) | 0.43 | 3.11M +4.00% | 55.66 | 54.17 |
| UnitedHealth (UNH) | 0.38 | 929723 -10.00% | 164.01 | 191.78 |
| JPMorgan Chase & Co. (JPM) | 0.36 | 1.65M -4.00% | 87.84 | 90.89 |
| Apple (AAPL) | 0.32 | 895372 -8.00% | 143.66 | 150.27 |
| Analog Devices (ADI) | 0.31 | 1.51M +2.00% | 81.95 | 78.96 |
| Bank of America Corporation (BAC) | 0.29 | 4.98M -2.00% | 23.59 | 23.80 |
| Nuance Communications Inc Dbcv 1.00012/1 Added | 0.29 | 6.77M +12.00% | 17.31 | 0.00 |
| Pfizer (PFE) | 0.27 | 3.13M +6.00% | 34.21 | 33.48 |
| Newell Rubbermaid (NWL) | 0.27 | 2.30M -24.00% | 47.17 | 52.90 |
| Whiting Petroleum Corporation (WLL) | 0.27 | 11.44M -11.00% | 9.46 | 5.04 |
| Priceline Group Inc/the conv | 0.24 | 54938 -4.00% | 1779.97 | 0.00 |
| Arconic | 0.24 | 3.59M | 26.34 | 0.00 |
| PNC Financial Services (PNC) | 0.23 | 763692 -4.00% | 120.24 | 126.24 |
| Northrop Grumman Corporation (NOC) | 0.23 | 383861 +81.00% | 237.84 | 265.30 |
| Sherwin-Williams Company (SHW) | 0.22 | 285037 -13.00% | 310.19 | 352.17 |
| Marriott International (MAR) | 0.22 | 925857 -17.00% | 94.18 | 102.85 |
| AutoZone (AZO) | 0.22 | 120368 -5.00% | 723.05 | 511.46 |
| Roper Industries (ROP) | 0.22 | 434783 -14.00% | 206.49 | 234.77 |
| Medtronic | 0.22 | 1.09M +29.00% | 80.56 | 0.00 |
| Chevron Corporation (CVX) | 0.21 | 778488 +5.00% | 107.37 | 103.25 |
| Travelers Companies (TRV) | 0.21 | 685386 -11.00% | 120.54 | 125.15 |
| Micron Technology Inc conv | 0.21 | 2.86M | 28.90 | 0.00 |
| Corning Incorporated (GLW) | 0.20 | 2.96M | 27.00 | 31.85 |
| United Technologies Corporation (UTX) | 0.20 | 715893 -5.00% | 112.21 | 123.49 |
| Pepsi (PEP) | 0.19 | 680361 +2.00% | 111.86 | 116.63 |
| Nuance Communications | 0.19 | 4.52M | 17.31 | 0.00 |
| Rovi Corp Note 0.500% 3/0 bond | 0.19 | 4.08M +17.00% | 18.75 | 0.00 |
| Johnson Controls International Plc equity | 0.19 | 1.81M +32.00% | 42.12 | 0.00 |
| CVS Caremark Corporation (CVS) | 0.18 | 923802 -40.00% | 78.50 | 77.03 |
| Halliburton Company (HAL) | 0.18 | 1.48M -8.00% | 49.21 | 44.38 |
| Honeywell International (HON) | 0.18 | 572236 -10.00% | 124.87 | 136.35 |
| Hologic Inc cnv | 0.18 | 1.69M | 42.55 | 0.00 |
| Varex Imaging | 0.18 | 2.12M NEW | 33.60 | 0.00 |
| Trinity Inds Inc note 3.875% 6/0 | 0.17 | 2.52M | 26.55 | 0.00 |
| Anadarko Petroleum Corporation (APC) | 0.17 | 1.09M +3.00% | 62.00 | 44.06 |
| Nextera Energy Inc C om | 0.17 | 518440 -4.00% | 128.37 | 0.00 |
| PG&E; Corporation (PCG) | 0.16 | 973703 -3.00% | 66.36 | 68.26 |
| Alliance Data Systems Corporation (ADS) | 0.16 | 262817 -2.00% | 249.00 | 236.54 |
| MetLife (MET) | 0.16 | 1.19M -4.00% | 52.82 | 54.65 |
| Citigroup Inc | 0.16 | 1.07M -15.00% | 59.82 | 0.00 |
| Mondelez Int | 0.16 | 1.45M +27.00% | 43.08 | 0.00 |
| Goldman Sachs (GS) | 0.15 | 261498 -12.00% | 229.72 | 220.18 |
| Verizon Communications (VZ) | 0.15 | 1.21M | 48.75 | 44.23 |
| E.I. du Pont de Nemours & Company (DD) | 0.15 | 761277 -4.00% | 80.33 | 84.54 |
| priceline.com Incorporated (PCLN) | 0.15 | 32789 -18.00% | 1779.96 | 1994.89 |
| Euronet Worldwide (EEFT) | 0.15 | 716284 +3.00% | 85.52 | 90.83 |
| Fnf | 0.15 | 1.51M -3.00% | 38.94 | 0.00 |
| Lci Industries | 0.15 | 590241 NEW | 99.80 | 0.00 |
| Abbott Laboratories (ABT) | 0.14 | 1.24M +59.00% | 44.41 | 50.84 |
| Eli Lilly & Co. (LLY) | 0.14 | 656883 -24.00% | 84.11 | 84.66 |
| Harris Corporation (HRS) | 0.14 | 496645 +5.00% | 111.27 | 113.94 |
| Aetna (AET) | 0.14 | 430541 +20.00% | 127.55 | 156.31 |
| Philip Morris International (PM) | 0.14 | 496771 -15.00% | 112.90 | 119.58 |
| American International (AIG) | 0.14 | 908411 -3.00% | 62.43 | 64.20 |
| Liberty Media (LINTA) | 0.13 | 2.54M | 20.02 | 0.00 |
| Texas Instruments Incorporated (TXN) | 0.13 | 659191 -17.00% | 80.56 | 81.70 |
| Accenture | 0.13 | 427124 -17.00% | 119.88 | 0.00 |
| RBC Bearings Incorporated (ROLL) | 0.13 | 531395 -12.00% | 97.09 | 103.86 |
| Cbre Group Inc Cl A | 0.13 | 1.51M -12.00% | 34.79 | 0.00 |
| Allergan Plc pfd conv ser a | 0.13 | 213605 -17.00% | 238.92 | 0.00 |
| S&p Global | 0.13 | 386022 -17.00% | 130.74 | 0.00 |
| Signature Bank (SBNY) | 0.12 | 320434 -3.00% | 148.39 | 131.95 |
| Ameriprise Financial (AMP) | 0.12 | 357938 -2.00% | 129.68 | 136.34 |
| Norfolk Southern (NSC) | 0.12 | 431021 -7.00% | 111.97 | 117.85 |
| Mettler-Toledo International (MTD) | 0.12 | 100545 -18.00% | 478.91 | 613.49 |
| MSCI (MSCI) | 0.12 | 487094 -2.00% | 97.19 | 108.15 |
| Marathon Petroleum Corp | 0.12 | 921676 +16.00% | 50.54 | 0.00 |
| Kb Home note | 0.12 | 2.50M -2.00% | 19.88 | 0.00 |
| Allergan | 0.12 | 207284 -2.00% | 238.92 | 0.00 |
| Macquarie Infrastructure Cor Note 2.00010/0 Added | 0.12 | 594745 NEW | 80.58 | 0.00 |
| Discover Financial Services (DFS) | 0.11 | 666019 -2.00% | 68.39 | 62.53 |
| Sealed Air (SEE) | 0.11 | 981476 -3.00% | 43.58 | 45.70 |
| Unum (UNM) | 0.11 | 920905 -2.00% | 46.89 | 47.80 |
| Colgate-Palmolive Company (CL) | 0.11 | 577784 +2846.00% | 73.19 | 73.27 |
| Weyerhaeuser Company (WY) | 0.11 | 1.35M -58.00% | 33.98 | 34.43 |
| Industries N shs - a - | 0.11 | 466748 -17.00% | 91.19 | 0.00 |
| Pentair cs | 0.11 | 680733 -2.00% | 62.78 | 0.00 |
| Bwx Technologies | 0.11 | 899312 -3.00% | 47.60 | 0.00 |
| M&T; Bank Corporation (MTB) | 0.10 | 259587 -7.00% | 154.73 | 158.11 |
| Advance Auto Parts (AAP) | 0.10 | 261927 -2.00% | 148.26 | 105.27 |
| MarketAxess Holdings (MKTX) | 0.10 | 213777 -2.00% | 187.49 | 194.92 |
| Vail Resorts (MTN) | 0.10 | 199417 -2.00% | 191.90 | 208.43 |
| Chemical Financial Corporation (CHFC) | 0.10 | 801645 | 51.15 | 48.37 |
| Home BancShares (HOMB) | 0.10 | 1.55M | 27.07 | 24.39 |
| Pinnacle Financial Partners (PNFP) | 0.10 | 616818 -15.00% | 66.45 | 64.75 |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.10 | 1.14M | 35.39 | 33.66 |
| Post Holdings Inc Common | 0.10 | 457592 -2.00% | 87.52 | 0.00 |
| Jds Uniphase Corp conv | 0.10 | 3.69M -35.00% | 10.72 | 0.00 |
| Wright Medical Group Nv | 0.10 | 1.27M | 31.12 | 0.00 |
| Reinsurance Group of America (RGA) | 0.09 | 294173 -3.00% | 126.98 | 133.90 |
| DST Systems (DST) | 0.09 | 285617 -2.00% | 122.50 | 60.30 |
| IAC/InterActive (IACI) | 0.09 | 468536 -10.00% | 73.72 | 50.68 |
| Harley-Davidson (HOG) | 0.09 | 564056 -3.00% | 60.50 | 48.26 |
| Vulcan Materials Company (VMC) | 0.09 | 316200 -3.00% | 120.48 | 126.19 |
| Royal Dutch Shell (RDS.A) | 0.09 | 649996 -2.00% | 52.73 | 0.00 |
| Fifth Third Ban (FITB) | 0.09 | 1.47M -3.00% | 25.40 | 26.18 |
| Grand Canyon Education (LOPE) | 0.09 | 497250 -2.00% | 71.61 | 76.90 |
| Bank of the Ozarks (OZRK) | 0.09 | 729442 -3.00% | 52.01 | 46.78 |
| Apogee Enterprises (APOG) | 0.09 | 630407 -2.00% | 59.61 | 52.86 |
| Littelfuse (LFUS) | 0.09 | 214234 -2.00% | 159.91 | 182.99 |
| John Bean Technologies Corporation (JBT) | 0.09 | 427258 -3.00% | 87.95 | 93.75 |
| Dollar General (DG) | 0.09 | 510129 -2.00% | 69.73 | 72.20 |
| Six Flags Entertainment (SIX) | 0.09 | 573386 -15.00% | 59.49 | 55.87 |
| Guidewire Software | 0.09 | 660483 -3.00% | 56.33 | 0.00 |
| Popular | 0.09 | 850743 -2.00% | 40.73 | 0.00 |
| Pdc Energy | 0.09 | 576098 +10.00% | 62.35 | 0.00 |
| Eaton | 0.09 | 496873 -22.00% | 74.15 | 0.00 |
| Healthequity | 0.09 | 832846 +4.00% | 42.45 | 0.00 |
| Liberty Ventures - Ser A | 0.09 | 835678 -3.00% | 44.48 | 0.00 |
| State Street Corporation (STT) | 0.08 | 420511 -3.00% | 79.61 | 90.99 |
| Mid-America Apartment (MAA) | 0.08 | 334638 -3.00% | 101.74 | 101.19 |
| Symantec Corporation (SYMC) | 0.08 | 1.10M -23.00% | 30.68 | 31.18 |
| II-VI (IIVI) | 0.08 | 884213 +111.00% | 36.05 | 38.20 |
| Ultimate Software (ULTI) | 0.08 | 159311 -16.00% | 195.21 | 225.39 |
| El Paso Energy Cap Tr I pfd cv tr secs | 0.08 | 1.39M +2.00% | 21.74 | 0.00 |
| Cogent Communications (CCOI) | 0.08 | 746522 -2.00% | 43.05 | 44.55 |
| Humana (HUM) | 0.08 | 155231 +21.00% | 206.14 | 235.92 |
| Prosperity Bancshares (PRSP) | 0.08 | 470761 -4.00% | 69.71 | 0.00 |
| Hexcel Corporation (HXL) | 0.08 | 563742 -2.00% | 54.55 | 54.71 |
| Silicon Laboratories (SLAB) | 0.08 | 452538 -2.00% | 73.55 | 70.50 |
| Healthcare Services (HCSG) | 0.08 | 702138 +7.00% | 43.09 | 53.72 |
| Us Silica Hldgs | 0.08 | 679652 +17.00% | 47.99 | 0.00 |
| Wageworks | 0.08 | 428587 -2.00% | 72.30 | 0.00 |
| Wright Express | 0.08 | 322220 -3.00% | 103.50 | 0.00 |
| Cyrusone | 0.08 | 614058 -3.00% | 51.47 | 0.00 |
| Bright Horizons Fam Sol In D | 0.08 | 468544 | 72.49 | 0.00 |
| Wix Com Ltd shs | 0.08 | 473655 -10.00% | 67.90 | 0.00 |
| Biomarin Pharmaceutical Inc note 1.500%10/1 | 0.08 | 374805 -19.00% | 87.78 | 0.00 |
| Nord Anglia Education | 0.08 | 1.33M -2.00% | 25.34 | 0.00 |
| Fortive | 0.08 | 539060 -4.00% | 60.22 | 0.00 |
| Blackbaud (BLKB) | 0.07 | 373765 -2.00% | 76.67 | 89.56 |
| Microchip Technology (MCHP) | 0.07 | 354127 -5.00% | 73.78 | 80.88 |
| Baker Hughes Incorporated (BHI) | 0.07 | 491348 -4.00% | 59.82 | 57.68 |
| Hess (HES) | 0.07 | 614760 -13.00% | 48.21 | 43.46 |
| Live Nation Entertainment (LYV) | 0.07 | 927367 | 30.37 | 36.66 |
| Quanta Services (PWR) | 0.07 | 797940 -9.00% | 37.11 | 33.05 |
| MKS Instruments (MKSI) | 0.07 | 415494 -24.00% | 68.75 | 79.45 |
| IPG Photonics Corporation (IPGP) | 0.07 | 219462 -2.00% | 120.70 | 152.44 |
| Semtech Corporation (SMTC) | 0.07 | 803756 +40.00% | 33.80 | 39.75 |
| Wintrust Financial Corporation (WTFC) | 0.07 | 401916 | 69.12 | 76.39 |
| Monolithic Power Systems (MPWR) | 0.07 | 288124 -13.00% | 92.10 | 103.75 |
| Merit Medical Systems (MMSI) | 0.07 | 1.03M +44.00% | 28.90 | 38.25 |
| Callidus Software (CALD) | 0.07 | 1.32M -2.00% | 21.35 | 23.90 |
| Bank Of America Corporation preferred | 0.07 | 1.26M | 23.59 | 0.00 |
| KAR Auction Services (KAR) | 0.07 | 625308 -2.00% | 43.67 | 41.99 |
| Medidata Solutions (MDSO) | 0.07 | 461796 +5.00% | 57.69 | 74.78 |
| Ironwood Pharmaceuticals (IRWD) | 0.07 | 1.59M -2.00% | 17.06 | 17.22 |
| Financial Engines (FNGN) | 0.07 | 602513 -2.00% | 43.55 | 38.30 |
| Lam Research Corp conv | 0.07 | 231771 | 128.36 | 0.00 |
| Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 | 0.07 | 765860 -8.00% | 37.45 | 0.00 |
| Ringcentral | 0.07 | 932123 +7.00% | 28.30 | 0.00 |
| Vodafone Group New Adr F | 0.07 | 1.08M -2.00% | 26.43 | 0.00 |
| 2u | 0.07 | 667247 +7.00% | 39.66 | 0.00 |
| Hubspot | 0.07 | 445967 +62.00% | 60.55 | 0.00 |
| Planet Fitness Inc-cl A | 0.07 | 1.37M +8.00% | 19.27 | 0.00 |
| Isis Pharmaceuticals Inc Del note 1.000%11/1 | 0.07 | 699403 -7.00% | 40.20 | 0.00 |
| Siteone Landscape Supply Inc Com stock | 0.07 | 561137 -2.00% | 48.41 | 0.00 |
| Hilton Worldwide Holdings | 0.07 | 457876 NEW | 58.46 | 0.00 |
| First Financial Ban (FFBC) | 0.06 | 876922 -2.00% | 27.45 | 27.70 |
| Home Depot (HD) | 0.06 | 160979 -8.00% | 146.83 | 146.65 |
| Granite Construction (GVA) | 0.06 | 455354 -2.00% | 50.19 | 49.00 |
| Synopsys (SNPS) | 0.06 | 348478 -4.00% | 72.13 | 75.91 |
| Pool Corporation (POOL) | 0.06 | 203487 -2.00% | 119.33 | 105.84 |
| Constellation Brands (STZ) | 0.06 | 137057 +31.00% | 162.07 | 198.52 |
| Trex Company (TREX) | 0.06 | 322190 -2.00% | 69.39 | 73.19 |
| Employers Holdings (EIG) | 0.06 | 668648 | 37.95 | 43.65 |
| Amphenol Corporation (APH) | 0.06 | 314399 -4.00% | 71.17 | 75.57 |
| Wyndham Worldwide Corporation (WYN) | 0.06 | 272221 -3.00% | 84.29 | 103.06 |
| Armstrong World Industries (AWI) | 0.06 | 518563 -2.00% | 46.05 | 45.40 |
| Dorman Products (DORM) | 0.06 | 293564 -2.00% | 82.13 | 76.94 |
| Gulfport Energy Corporation (GPOR) | 0.06 | 1.33M +40.00% | 17.19 | 13.22 |
| Belden (BDC) | 0.06 | 365812 -3.00% | 69.19 | 76.02 |
| Genesee & Wyoming (GWR) | 0.06 | 357912 -4.00% | 67.86 | 67.27 |
| ALLETE (ALE) | 0.06 | 360893 | 67.71 | 73.45 |
| PacWest Ban (PACW) | 0.06 | 438544 | 53.26 | 48.36 |
| American Water Works (AWK) | 0.06 | 332614 -3.00% | 77.77 | 81.92 |
| Insulet Corporation (PODD) | 0.06 | 563575 -2.00% | 43.09 | 51.43 |
| Spectranetics Corporation (SPNC) | 0.06 | 867288 +20.00% | 29.13 | 38.45 |
| Generac Holdings (GNRC) | 0.06 | 669072 -2.00% | 37.28 | 36.37 |
| LogMeIn (LOGM) | 0.06 | 245599 -2.00% | 97.50 | 111.30 |
| Retail Opportunity Investments (ROIC) | 0.06 | 1.11M -2.00% | 21.03 | 20.02 |
| Visteon Corporation (VC) | 0.06 | 239931 -17.00% | 97.95 | 107.80 |
| Interxion Holding N.v shs | 0.06 | 613413 -2.00% | 39.56 | 0.00 |
| Marriott Vacations Wrldwde Cp | 0.06 | 243013 | 99.93 | 0.00 |
| Icon | 0.06 | 306952 +8.00% | 79.72 | 0.00 |
| Fox Factory Hldg | 0.06 | 869719 +156.00% | 28.70 | 0.00 |
| Q2 Holdings | 0.06 | 746998 -2.00% | 34.85 | 0.00 |
| Inogen | 0.06 | 302718 -21.00% | 77.56 | 0.00 |
| Installed Bldg Prods | 0.06 | 450719 +10.00% | 52.75 | 0.00 |
| Catalent | 0.06 | 866197 -3.00% | 28.32 | 0.00 |
| Pra Health Sciences | 0.06 | 379704 -2.00% | 65.23 | 0.00 |
| Candj Energy Svcs Inc New Com Added | 0.06 | 658730 NEW | 34.05 | 0.00 |
| U.S. Ban (USB) | 0.05 | 386209 -10.00% | 51.50 | 52.12 |
| CVB Financial (CVBF) | 0.05 | 947799 | 22.09 | 21.41 |
| NASDAQ OMX (NDAQ) | 0.05 | 295071 -4.00% | 69.45 | 72.74 |
| Berkshire Hathaway (BRK.B) | 0.05 | 127112 -11.00% | 166.68 | 0.00 |
| McDonald's Corporation (MCD) | 0.05 | 164723 -11.00% | 129.61 | 153.92 |
| Diebold Incorporated (DBD) | 0.05 | 624067 NEW | 30.70 | 21.65 |
| SVB Financial (SIVB) | 0.05 | 104151 -4.00% | 186.09 | 177.42 |
| CenturyLink (CTL) | 0.05 | 802002 +47.00% | 23.57 | 23.37 |
| ProAssurance Corporation (PRA) | 0.05 | 303121 | 60.25 | 60.35 |
| Churchill Downs (CHDN) | 0.05 | 136045 | 158.85 | 183.45 |
| Beacon Roofing Supply (BECN) | 0.05 | 384404 -2.00% | 49.16 | 47.26 |
| Aes Tr Iii pfd cv 6.75% | 0.05 | 1.64M | 11.18 | 0.00 |
| Texas Capital Bancshares (TCBI) | 0.05 | 220508 -3.00% | 83.45 | 80.25 |
| AMN Healthcare Services (AHS) | 0.05 | 537880 -2.00% | 40.60 | 33.02 |
| RPC (RES) | 0.05 | 1.04M -3.00% | 18.31 | 20.70 |
| Dril-Quip (DRQ) | 0.05 | 376956 -2.00% | 54.55 | 49.15 |
| Raymond James Financial (RJF) | 0.05 | 263551 -4.00% | 76.26 | 82.72 |
| Renasant (RNST) | 0.05 | 524197 -2.00% | 39.69 | 41.65 |
| Steven Madden (SHOO) | 0.05 | 494940 -2.00% | 38.55 | 39.80 |
| Teleflex Incorporated (TFX) | 0.05 | 104047 -4.00% | 193.74 | 211.17 |
| Cathay General Ban (CATY) | 0.05 | 582051 | 37.68 | 38.20 |
| NxStage Medical (NXTM) | 0.05 | 708946 +365.00% | 26.83 | 23.93 |
| Stifel Financial (SF) | 0.05 | 415232 +17.00% | 50.19 | 47.49 |
| Astec Industries (ASTE) | 0.05 | 339767 -2.00% | 61.50 | 55.47 |
| IBERIABANK Corporation (IBKC) | 0.05 | 253021 -19.00% | 79.10 | 79.75 |
| NorthWestern Corporation (NWE) | 0.05 | 322993 | 58.70 | 61.77 |
| Viad (VVI) | 0.05 | 427077 | 45.20 | 49.30 |
| Genomic Health (GHDX) | 0.05 | 584515 +10.00% | 31.49 | 32.94 |
| Teradyne (TER) | 0.05 | 651276 -2.00% | 31.10 | 35.13 |
| Primoris Services (PRIM) | 0.05 | 791451 -2.00% | 23.22 | 24.70 |
| QEP Resources (QEP) | 0.05 | 1.48M +20.00% | 12.71 | 9.22 |
| RealPage (RP) | 0.05 | 533041 NEW | 34.90 | 39.15 |
| SPECTRUM BRANDS Hldgs Inc | 0.05 | 140088 -4.00% | 139.01 | 0.00 |
| Inphi Corporation (IPHI) | 0.05 | 421552 -17.00% | 48.82 | 38.99 |
| Bryn Mawr Bank (BMTC) | 0.05 | 463533 | 39.50 | 41.90 |
| Lance Inc | 0.05 | 545070 -2.00% | 40.31 | 0.00 |
| Patrick Industries (PATK) | 0.05 | 290839 +268.00% | 70.90 | 72.25 |
| Supernus Pharmaceuticals | 0.05 | 690624 -2.00% | 31.30 | 0.00 |
| Tile Shop Hldgs | 0.05 | 1.10M +3.00% | 19.25 | 0.00 |
| Prothena | 0.05 | 327775 +67.00% | 55.79 | 0.00 |
| Essent | 0.05 | 589661 -2.00% | 36.17 | 0.00 |
| South State Corporation | 0.05 | 211417 -4.00% | 89.35 | 0.00 |
| Outfront Media | 0.05 | 693635 -3.00% | 26.55 | 0.00 |
| Teladoc | 0.05 | 740625 NEW | 25.00 | 0.00 |
| Welltower Inc 6.50% pfd prepet | 0.05 | 275094 | 70.82 | 0.00 |
| Redwood Trust, Inc note 5.625 11/1 | 0.05 | 1.14M -3.00% | 16.61 | 0.00 |
| Intercept Pharmas conv | 0.05 | 170563 +545.00% | 113.10 | 0.00 |
| Ilg Inc Com stock | 0.05 | 928625 -4.00% | 20.96 | 0.00 |
| Ciena Corp note 0.875% 6/1 | 0.04 | 730361 -11.00% | 23.61 | 0.00 |
| Walt Disney Company (DIS) | 0.04 | 149780 NEW | 113.39 | 107.09 |
| General Electric Company (GE) | 0.04 | 476508 -21.00% | 29.80 | 25.91 |
| Acxiom Corporation (ACXM) | 0.04 | 615452 +194663.00% | 28.47 | 26.87 |
| Hologic (HOLX) | 0.04 | 398743 -4.00% | 42.55 | 45.01 |
| Helen Of Troy Ltd. | 0.04 | 158782 | 94.20 | 0.00 |
| BancorpSouth (BXS) | 0.04 | 583433 | 30.25 | 30.35 |
| WellCare Health Plans (WCG) | 0.04 | 121308 -21.00% | 140.21 | 183.87 |
| Mercury Computer Systems (MRCY) | 0.04 | 418500 NEW | 39.05 | 44.04 |
| BB&T; Corporation (BBT) | 0.04 | 340452 -10.00% | 44.70 | 46.28 |
| Biogen Idec (BIIB) | 0.04 | 54337 +33.00% | 273.42 | 282.92 |
| Prestige Brands Holdings (PBH) | 0.04 | 281825 -3.00% | 55.56 | 51.90 |
| WABCO Holdings (WBC) | 0.04 | 152072 +32.00% | 117.42 | 140.50 |
| Dover Corporation (DOV) | 0.04 | 179559 +2.00% | 80.35 | 82.87 |
| Ares Capital Corporation (ARCC) | 0.04 | 817054 -4.00% | 17.38 | 16.47 |
| Korn/Ferry International (KFY) | 0.04 | 531283 +38.00% | 31.49 | 34.57 |
| Macquarie Infrastructure Company (MIC) | 0.04 | 198926 -33.00% | 80.58 | 75.89 |
| Methode Electronics (MEI) | 0.04 | 386411 | 45.60 | 40.50 |
| Minerals Technologies (MTX) | 0.04 | 213892 | 76.60 | 73.25 |
| American Campus Communities (ACC) | 0.04 | 341419 | 47.59 | 49.00 |
| Columbia Sportswear Company (COLM) | 0.04 | 304516 -25.00% | 58.75 | 57.64 |
| Middleby Corporation (MIDD) | 0.04 | 125177 -42.00% | 136.45 | 129.87 |
| Teledyne Technologies Incorporated (TDY) | 0.04 | 115619 -19.00% | 126.46 | 135.97 |
| Old Dominion Freight Line (ODFL) | 0.04 | 192283 | 85.57 | 97.45 |
| Wabtec Corporation (WAB) | 0.04 | 221804 +39.00% | 78.00 | 87.49 |
| Orbotech Ltd Com Stk | 0.04 | 526640 -2.00% | 32.25 | 0.00 |
| Standex Int'l (SXI) | 0.04 | 177911 +48.00% | 100.15 | 94.10 |
| CommVault Systems (CVLT) | 0.04 | 348590 +14.00% | 50.80 | 60.25 |
| Neogen Corporation (NEOG) | 0.04 | 267888 -2.00% | 65.55 | 67.15 |
| iRobot Corporation (IRBT) | 0.04 | 258682 -17.00% | 66.14 | 88.47 |
| Mednax (MD) | 0.04 | 218394 -11.00% | 69.38 | 58.11 |
| Mellanox Technologies Ltd | 0.04 | 343815 +32.00% | 50.95 | 0.00 |
| Verint Systems (VRNT) | 0.04 | 332398 +21.00% | 43.38 | 39.10 |
| SPDR S&P; Oil & Gas Explore & Prod. (XOP) | 0.04 | 406417 +2609.00% | 37.44 | 31.65 |
| Envestnet (ENV) | 0.04 | 524858 -2.00% | 32.30 | 39.20 |
| Echo Global Logistics (ECHO) | 0.04 | 786219 +52.00% | 21.35 | 17.95 |
| AtriCure (ATRC) | 0.04 | 771365 +73.00% | 19.15 | 23.74 |
| Cubesmart | 0.04 | 646512 -3.00% | 25.96 | 0.00 |
| Forum Energy Technolo | 0.04 | 815584 +30.00% | 20.70 | 0.00 |
| Chuys Hldgs | 0.04 | 580234 -2.00% | 29.80 | 0.00 |
| Standard Pacific Corp cnv | 0.04 | 471825 | 37.45 | 0.00 |
| Accelr8 Technology | 0.04 | 679030 +25.00% | 24.20 | 0.00 |
| Zoetis Inc Cl A | 0.04 | 323214 NEW | 53.37 | 0.00 |
| Masonite International | 0.04 | 195396 | 79.25 | 0.00 |
| Allegion Plc equity | 0.04 | 193967 -4.00% | 75.70 | 0.00 |
| Spartannash | 0.04 | 444293 | 34.99 | 0.00 |
| Parsley Energy Inc-class A | 0.04 | 539953 +241.00% | 32.51 | 0.00 |
| Halyard Health | 0.04 | 370263 | 38.09 | 0.00 |
| Vwr Corp cash securities | 0.04 | 555005 | 28.20 | 0.00 |
| Dermira | 0.04 | 423006 -2.00% | 34.11 | 0.00 |
| Nevro | 0.04 | 175488 -2.00% | 93.70 | 0.00 |
| Wingstop | 0.04 | 584007 +20.00% | 28.28 | 0.00 |
| Ollies Bargain Outlt Hldgs I | 0.04 | 533088 NEW | 33.50 | 0.00 |
| Euronet Worldwide Inc Note 1.500%10/0 Added | 0.04 | 189459 -4.00% | 85.52 | 0.00 |
| Gcp Applied Technologies | 0.04 | 486720 +20.00% | 32.65 | 0.00 |
| Dentsply Sirona | 0.04 | 283522 +14.00% | 62.44 | 0.00 |
| Horizon Pharma Plc convertible security | 0.04 | 1.12M +33.00% | 14.78 | 0.00 |
| Liberty Media Corp Delaware Com C Siriusxm | 0.04 | 413788 -20.00% | 38.78 | 0.00 |
| Life Storage Inc reit | 0.04 | 171351 -45.00% | 82.12 | 0.00 |
| Dell Technologies Inc Class V equity | 0.04 | 256616 -4.00% | 64.08 | 0.00 |
| Advansix Inc Com stock | 0.04 | 532762 | 27.32 | 0.00 |
| Donnelley Finl Solutions Inc Com stock | 0.04 | 732123 +8.00% | 19.29 | 0.00 |
| Donnelley R R & Sons Co when issued | 0.04 | 1.46M +55.00% | 12.11 | 0.00 |
| Lsc Communications | 0.04 | 608101 +10.00% | 25.16 | 0.00 |
| Adient | 0.04 | 228291 +24.00% | 72.67 | 0.00 |
| Src Energy | 0.04 | 2.01M NEW | 8.44 | 0.00 |
| Compass Minerals International (CMP) | 0.03 | 198647 -2.00% | 67.85 | 68.50 |
| Lear Corporation (LEA) | 0.03 | 81723 -21.00% | 141.57 | 144.51 |
| Wells Fargo & Company Non-cum Perpet cnv | 0.03 | 223999 | 55.66 | 0.00 |
| Costco Wholesale Corporation (COST) | 0.03 | 82652 NEW | 167.69 | 150.44 |
| CSX Corporation (CSX) | 0.03 | 233300 +32.00% | 46.55 | 51.68 |
| FedEx Corporation (FDX) | 0.03 | 66354 +35.00% | 195.15 | 212.51 |
| Monsanto Company (MON) | 0.03 | 102338 +241.00% | 113.20 | 117.38 |
| J.B. Hunt Transport Services (JBHT) | 0.03 | 145420 -4.00% | 91.74 | 91.56 |
| Albany International (AIN) | 0.03 | 304074 -2.00% | 46.05 | 53.85 |
| Cabot Corporation (CBT) | 0.03 | 232407 | 59.91 | 54.66 |
| DeVry (DV) | 0.03 | 345591 +48.00% | 35.45 | 36.90 |
| Raytheon Company (RTN) | 0.03 | 70553 -24.00% | 152.51 | 169.37 |
| Allstate Corporation (ALL) | 0.03 | 129320 -11.00% | 81.49 | 89.16 |
| John Wiley & Sons (JW.A) | 0.03 | 244225 | 53.80 | 0.00 |
| Williams Companies (WMB) | 0.03 | 419290 NEW | 29.59 | 31.45 |
| EOG Resources (EOG) | 0.03 | 108970 -18.00% | 97.55 | 92.91 |
| Chesapeake Energy Corporation (CHK) | 0.03 | 2.16M | 5.94 | 4.69 |
| HDFC Bank (HDB) | 0.03 | 139793 -48.00% | 75.22 | 91.60 |
| Avis Budget (CAR) | 0.03 | 435057 -3.00% | 29.58 | 32.36 |
| W.R. Grace & Co. (GRA) | 0.03 | 199031 -4.00% | 69.71 | 72.17 |
| Genes (GCO) | 0.03 | 244484 | 55.45 | 32.05 |
| MAXIMUS (MMS) | 0.03 | 215183 -4.00% | 62.20 | 60.53 |
| PharMerica Corporation (PMC) | 0.03 | 475438 | 23.40 | 25.75 |
| Kadant (KAI) | 0.03 | 210196 | 59.35 | 77.15 |
| Cypress Semiconductor Corporation (CY) | 0.03 | 895849 -40.00% | 13.76 | 14.65 |
| E.W. Scripps Company (SSP) | 0.03 | 503217 -43.00% | 23.44 | 19.10 |
| Gibraltar Industries (ROCK) | 0.03 | 266794 +42.00% | 41.20 | 31.50 |
| Reliance Steel & Aluminum (RS) | 0.03 | 174754 -3.00% | 80.02 | 75.09 |
| Core-Mark Holding Company (CORE) | 0.03 | 399544 | 31.19 | 37.10 |
| Cooper Tire & Rubber Company (CTB) | 0.03 | 246947 -2.00% | 44.35 | 38.60 |
| First Financial Bankshares (FFIN) | 0.03 | 272868 | 40.10 | 42.95 |
| EnPro Industries (NPO) | 0.03 | 195356 NEW | 71.16 | 72.62 |
| Omega Healthcare Investors (OHI) | 0.03 | 378342 -32.00% | 32.99 | 33.48 |
| Raven Industries (RAVN) | 0.03 | 481337 | 29.05 | 34.60 |
| Synchronoss Technologies (SNCR) | 0.03 | 459245 +10.00% | 24.40 | 16.26 |
| Natural Gas Services (NGS) | 0.03 | 433262 | 26.05 | 25.75 |
| PrivateBan (PVTB) | 0.03 | 219316 -24.00% | 59.37 | 60.97 |
| Acorda Therapeutics (ACOR) | 0.03 | 520803 +220579.00% | 21.00 | 20.65 |
| Federal Agricultural Mortgage (AGM) | 0.03 | 226451 | 57.57 | 68.41 |
| Nautilus (NLS) | 0.03 | 643585 NEW | 18.25 | 18.40 |
| Hercules Technology Growth Capital (HTGC) | 0.03 | 804080 | 15.13 | 13.29 |
| Telecom Italia Spa Milano Adr | 0.03 | 1.63M -34.00% | 7.31 | 0.00 |
| National Retail Properties (NNN) | 0.03 | 279409 | 43.62 | 39.99 |
| DigitalGlobe (DGI) | 0.03 | 333626 -33.00% | 32.75 | 33.40 |
| ORBCOMM (ORBC) | 0.03 | 1.28M -39.00% | 9.55 | 11.69 |
| Sabra Health Care REIT (SBRA) | 0.03 | 378024 +101.00% | 27.93 | 23.45 |
| Hawaiian Telcom Holdco Inc | 0.03 | 546273 | 22.91 | 0.00 |
| U.s. Concrete Inc Cmn | 0.03 | 170577 | 64.55 | 0.00 |
| Insperity Inc | 0.03 | 139265 +31.00% | 88.65 | 0.00 |
| West | 0.03 | 427136 | 24.42 | 0.00 |
| Rpm International Inc convertible cor | 0.03 | 244976 | 55.03 | 0.00 |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.03 | 1.04M | 13.25 | 0.00 |
| Liberty Broadband Corporation | 0.03 | 148995 -4.00% | 85.09 | 0.00 |
| Lamar Advertising Co-a | 0.03 | 155268 -4.00% | 74.74 | 0.00 |
| Triumph Ban | 0.03 | 461346 | 25.80 | 0.00 |
| Legacytexas Financial | 0.03 | 294886 | 39.90 | 0.00 |
| Hrg | 0.03 | 535026 | 19.32 | 0.00 |
| Aerojet Rocketdy | 0.03 | 532929 | 21.70 | 0.00 |
| Horizon Global Corporation | 0.03 | 726451 +26.00% | 13.88 | 0.00 |
| Lexicon Pharmaceuticals | 0.03 | 913833 +9.00% | 14.34 | 0.00 |
| Viavi Solutions Inc equities | 0.03 | 1.28M | 10.72 | 0.00 |
| Quotient Technology | 0.03 | 1.29M +43.00% | 9.55 | 0.00 |
| Mimecast | 0.03 | 507076 NEW | 22.39 | 0.00 |
| Arris | 0.03 | 430420 -53.00% | 26.45 | 0.00 |
| Aclaris Therapeutics | 0.03 | 399963 NEW | 29.82 | 0.00 |
| Ingevity | 0.03 | 205746 +36.00% | 60.85 | 0.00 |
| On Semiconductor Corp Note 1.000%12/0 bond | 0.03 | 860974 | 15.49 | 0.00 |
| Impax Laboratories Inc conv | 0.03 | 958324 -20.00% | 12.65 | 0.00 |
| Versum Matls Inc Com stock | 0.03 | 404410 -4.00% | 30.60 | 0.00 |
| Halcon Res | 0.03 | 1.69M +183.00% | 7.70 | 0.00 |
| Lamb Weston Hldgs | 0.03 | 241502 -4.00% | 42.06 | 0.00 |
| Camping World Hldgs | 0.03 | 432131 | 32.24 | 0.00 |
| Arch Coal Inc cl a | 0.03 | 180739 NEW | 68.94 | 0.00 |
| Liberty Media Corp deb 3.500% 1/1 | 0.02 | 88761 | 86.22 | 0.00 |
| iStar Financial (SFI) | 0.02 | 621804 NEW | 11.80 | 0.00 |
| BlackRock (BLK) | 0.02 | 18699 -11.00% | 383.51 | 428.65 |
| Johnson & Johnson (JNJ) | 0.02 | 61030 -44.00% | 124.55 | 135.31 |
| Clean Harbors (CLH) | 0.02 | 177821 -2.00% | 55.62 | 56.38 |
| Cracker Barrel Old Country Store (CBRL) | 0.02 | 44980 | 159.25 | 158.52 |
| Cummins (CMI) | 0.02 | 53323 +3220.00% | 151.20 | 165.22 |
| Ritchie Bros. Auctioneers Inco | 0.02 | 184371 | 32.90 | 0.00 |
| Snap-on Incorporated (SNA) | 0.02 | 57992 -26.00% | 168.67 | 150.00 |
| Trimble Navigation (TRMB) | 0.02 | 229445 | 32.01 | 37.71 |
| CSG Systems International (CSGS) | 0.02 | 168345 | 37.81 | 41.10 |
| Vishay Intertechnology (VSH) | 0.02 | 397788 -24.00% | 16.45 | 18.05 |
| Universal Health Services (UHS) | 0.02 | 67489 -5.00% | 124.45 | 124.42 |
| Cott Corp | 0.02 | 793931 | 12.36 | 0.00 |
| Gartner (IT) | 0.02 | 56744 -15.00% | 107.98 | 128.26 |
| Exelon Corporation (EXC) | 0.02 | 217638 -2.00% | 35.98 | 37.48 |
| American Woodmark Corporation (AMWD) | 0.02 | 71633 +50.00% | 91.80 | 99.60 |
| FLIR Systems (FLIR) | 0.02 | 187759 -37.00% | 36.28 | 38.12 |
| CoStar (CSGP) | 0.02 | 30761 +4.00% | 207.24 | 277.00 |
| Sempra Energy (SRE) | 0.02 | 54784 -53.00% | 110.50 | 114.93 |
| Toro Company (TTC) | 0.02 | 100244 | 62.47 | 71.49 |
| Kimball International (KBALB) | 0.02 | 559939 -2.00% | 16.50 | 17.98 |
| Darling International (DAR) | 0.02 | 565547 -49.00% | 14.52 | 16.83 |
| Advanced Energy Industries (AEIS) | 0.02 | 145806 -62.00% | 68.56 | 75.01 |
| iShares Russell 2000 Index (IWM) | 0.02 | 58500 +65.00% | 137.49 | 142.55 |
| Marvell Technology Group Ltd | 0.02 | 577780 -3.00% | 15.26 | 0.00 |
| Microsemi Corporation (MSCC) | 0.02 | 177878 -4.00% | 51.53 | 52.92 |
| Western Alliance Bancorporation (WAL) | 0.02 | 125719 | 49.09 | 49.51 |
| Align Technology (ALGN) | 0.02 | 70817 | 114.72 | 158.87 |
| Albany Molecular Research (AMRI) | 0.02 | 640031 -2.00% | 14.03 | 21.70 |
| Bristow (BRS) | 0.02 | 510235 +35.00% | 15.21 | 7.50 |
| Digi International (DGII) | 0.02 | 616554 | 11.90 | 10.05 |
| HEICO Corporation (HEI) | 0.02 | 79207 +31.00% | 87.20 | 77.49 |
| J&J; Snack Foods (JJSF) | 0.02 | 46085 | 135.55 | 136.86 |
| Kirby Corporation (KEX) | 0.02 | 109759 -61.00% | 70.55 | 64.55 |
| Southwest Airlines (LUV) | 0.02 | 112392 -54.00% | 53.76 | 60.28 |
| Rogers Corporation (ROG) | 0.02 | 107269 | 85.87 | 116.86 |
| Akorn (AKRX) | 0.02 | 365989 +54.00% | 24.08 | 33.60 |
| Alexion Pharmaceuticals (ALXN) | 0.02 | 82003 -49.00% | 121.24 | 131.79 |
| CenterState Banks (CSFL) | 0.02 | 335118 NEW | 25.90 | 24.86 |
| Haynes International (HAYN) | 0.02 | 246182 -4.00% | 38.12 | 30.47 |
| Panera Bread Company (PNRA) | 0.02 | 25985 +20.00% | 261.89 | 314.93 |
| Team (TISI) | 0.02 | 350617 -32.00% | 27.05 | 24.55 |
| Aceto Corporation (ACET) | 0.02 | 471159 -3.00% | 15.81 | 15.26 |
| Alamo (ALG) | 0.02 | 125401 | 76.19 | 92.06 |
| OceanFirst Financial (OCFC) | 0.02 | 251065 | 28.18 | 26.95 |
| Dex (DXCM) | 0.02 | 74756 | 84.73 | 69.52 |
| National Instruments (NATI) | 0.02 | 201298 +7.00% | 32.56 | 42.68 |
| Cray (CRAY) | 0.02 | 312872 +22.00% | 21.90 | 18.55 |
| First American Financial (FAF) | 0.02 | 195093 | 39.28 | 46.08 |
| Boston Properties (BXP) | 0.02 | 59051 -5.00% | 132.41 | 118.91 |
| Altra Holdings (AIMC) | 0.02 | 250034 +106.00% | 38.95 | 39.60 |
| CBOE Holdings (CBOE) | 0.02 | 74331 | 81.07 | 93.94 |
| Simon Property (SPG) | 0.02 | 46678 -31.00% | 172.04 | 160.58 |
| National CineMedia (NCMI) | 0.02 | 658278 | 12.63 | 7.51 |
| Carrols Restaurant (TAST) | 0.02 | 528351 -4.00% | 14.15 | 12.30 |
| Chesapeake Enrgy Cvt Ppd 4.50 cv pfd | 0.02 | 1.28M | 5.94 | 0.00 |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.02 | 548545 +36.00% | 15.14 | 15.13 |
| Xpo Logistics Inc equity | 0.02 | 149733 +18.00% | 47.89 | 0.00 |
| Diamondback Energy | 0.02 | 58219 | 103.72 | 0.00 |
| Rti Intl Metals Inc note 1.625%10/1 | 0.02 | 376686 -20.00% | 26.34 | 0.00 |
| Mallinckrodt Pub | 0.02 | 212243 +29.00% | 44.57 | 0.00 |
| Rexford Industrial Realty Inc reit | 0.02 | 368722 NEW | 22.52 | 0.00 |
| Veeva Sys Inc cl a | 0.02 | 128732 +11.00% | 51.28 | 0.00 |
| Iconix Brand Group, Inc. conv | 0.02 | 987451 | 7.52 | 0.00 |
| Trinseo S A shs | 0.02 | 127450 -28.00% | 67.10 | 0.00 |
| Pra | 0.02 | 300054 +11.00% | 33.15 | 0.00 |
| Summit Matls Inc cl a | 0.02 | 403815 | 24.71 | 0.00 |
| Firstservice Corp New Sub Vtg | 0.02 | 107914 | 60.30 | 0.00 |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.02 | 498431 | 18.79 | 0.00 |
| Transunion | 0.02 | 165472 | 38.35 | 0.00 |
| Westrock | 0.02 | 175074 | 52.03 | 0.00 |
| Nexpoint Credit Strategies Fund | 0.02 | 340284 | 22.90 | 0.00 |
| Microchip Technology Inc note 1.625% 2/1 | 0.02 | 108544 | 73.78 | 0.00 |
| Armstrong Flooring | 0.02 | 400781 -4.00% | 18.42 | 0.00 |
| Whiting Pete Corp New Note 1.250% 4/0 bond | 0.02 | 834692 | 9.46 | 0.00 |
| Sm Energy Co note 1.500% 7/0 | 0.02 | 267852 NEW | 24.02 | 0.00 |
| Liberty Expedia Holdings ser a | 0.02 | 186266 -52.00% | 45.48 | 0.00 |
| Park Hotels & Resorts Inc-wi | 0.02 | 268442 NEW | 25.67 | 0.00 |
| Broadridge Financial Solutions (BR) | 0.01 | 74684 | 67.95 | 75.26 |
| Wal-Mart Stores (WMT) | 0.01 | 65956 +21384.00% | 72.08 | 76.15 |
| HSN (HSNI) | 0.01 | 146703 | 37.10 | 39.25 |
| Akamai Technologies (AKAM) | 0.01 | 82617 -10.00% | 59.70 | 52.13 |
| Coherent (COHR) | 0.01 | 23810 -53.00% | 205.63 | 268.90 |
| Kroger (KR) | 0.01 | 203418 -59.00% | 25.42 | 23.26 |
| Altria (MO) | 0.01 | 28924 +77.00% | 71.43 | 73.42 |
| iShares MSCI EAFE Index Fund (EFA) | 0.01 | 65797 -9.00% | 62.28 | 66.55 |
| VCA Antech (WOOF) | 0.01 | 27192 -70.00% | 91.49 | 92.45 |
| MercadoLibre (MELI) | 0.01 | 12228 +18.00% | 211.48 | 280.26 |
| Energy Select Sector SPDR (XLE) | 0.01 | 43555 +444.00% | 69.89 | 65.11 |
| Baidu (BIDU) | 0.01 | 16652 +18.00% | 172.50 | 193.18 |
| Brunswick Corporation (BC) | 0.01 | 96235 -2.00% | 61.20 | 60.20 |
| Cantel Medical (CMN) | 0.01 | 52933 -40.00% | 80.10 | 81.14 |
| Huntsman Corporation (HUN) | 0.01 | 227311 NEW | 24.54 | 26.72 |
| Acuity Brands (AYI) | 0.01 | 23910 -20.00% | 204.03 | 205.26 |
| Oil States International (OIS) | 0.01 | 115841 +26.00% | 33.15 | 26.55 |
| VeriFone Systems (PAY) | 0.01 | 265944 -32.00% | 18.73 | 19.71 |
| Sally Beauty Holdings (SBH) | 0.01 | 289149 -3.00% | 20.44 | 19.85 |
| Sun Hydraulics Corporation (SNHY) | 0.01 | 131020 +6.00% | 36.11 | 41.67 |
| West Pharmaceutical Services (WST) | 0.01 | 54218 -19.00% | 81.62 | 93.00 |
| Knoll (KNL) | 0.01 | 184044 | 23.81 | 19.38 |
| Neurocrine Biosciences (NBIX) | 0.01 | 85204 +20.00% | 43.30 | 47.07 |
| TransDigm Group Incorporated (TDG) | 0.01 | 13929 -97.00% | 220.15 | 286.50 |
| AZZ Incorporated (AZZ) | 0.01 | 87158 | 59.50 | 51.15 |
| PowerShares QQQ Trust, Series 1 (QQQQ) | 0.01 | 19823 +97.00% | 132.40 | 0.00 |
| Columbia Banking System (COLB) | 0.01 | 135370 +20.00% | 38.99 | 39.17 |
| MYR (MYRG) | 0.01 | 110873 -22.00% | 41.00 | 31.30 |
| 1-800-FLOWERS (FLWS) | 0.01 | 563088 -35.00% | 10.20 | 9.70 |
| Vonage Holdings (VG) | 0.01 | 821816 -22.00% | 6.32 | 6.58 |
| Sensata Technologies Hldg Bv | 0.01 | 117246 +23.00% | 43.67 | 0.00 |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.01 | 428524 | 7.51 | 0.00 |
| Alerian Mlp Etf(amlp) | 0.01 | 217000 NEW | 12.71 | 0.00 |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.01 | 268810 +88.00% | 15.19 | 14.78 |
| Jefferies Group Inc New dbcv 3.875%11/0 | 0.01 | 217325 -16.00% | 26.00 | 0.00 |
| General Motors Company (GM) | 0.01 | 60447 +42.00% | 35.35 | 36.07 |
| First Republic Bank/san F | 0.01 | 47028 -46.00% | 93.82 | 0.00 |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.01 | 183826 +241.00% | 14.49 | 14.15 |
| Blackstone Gso Flting Rte Fu | 0.01 | 152282 | 18.05 | 0.00 |
| Kinder Morgan Inc. | 0.01 | 137446 -76.00% | 21.77 | 0.00 |
| Dunkin' Brands Group | 0.01 | 94239 +12.00% | 54.67 | 0.00 |
| J Global | 0.01 | 66997 | 83.91 | 0.00 |
| M/a | 0.01 | 121923 | 48.30 | 0.00 |
| stock | 0.01 | 35615 -10.00% | 62.28 | 0.00 |
| Ptc | 0.01 | 94570 NEW | 52.55 | 0.00 |
| Atlas Financial Holdings Inc shs | 0.01 | 232807 -2.00% | 13.65 | 0.00 |
| Hmh Holdings | 0.01 | 498379 | 10.15 | 0.00 |
| Biomarin Pharmaceutical Inc note 0.750%10/1 | 0.01 | 42878 | 87.78 | 0.00 |
| Paylocity Holding Corporation | 0.01 | 66956 -25.00% | 38.64 | 0.00 |
| Gtt Communications | 0.01 | 192238 +12.00% | 24.35 | 0.00 |
| Voya Prime Rate Trust sh ben int | 0.01 | 837755 +88.00% | 5.41 | 0.00 |
| Navistar Intl Corp conv | 0.01 | 210548 -52.00% | 24.62 | 0.00 |
| Kimball Electronics | 0.01 | 163225 -2.00% | 16.95 | 0.00 |
| Black Knight Finl Svcs Inc cl a | 0.01 | 107109 +18.00% | 38.30 | 0.00 |
| Penumbra | 0.01 | 50587 | 83.44 | 0.00 |
| Steris | 0.01 | 54039 -21.00% | 69.46 | 0.00 |
| Ferroglobe Plc shs | 0.01 | 415248 -55.00% | 10.33 | 0.00 |
| Bmc Stk Hldgs Inc Com Added | 0.01 | 166150 NEW | 22.60 | 0.00 |
| Cotiviti Hldgs Inc Com stock | 0.01 | 122345 NEW | 41.64 | 0.00 |
| * Commercehub Inc Com Ser C stock | 0.01 | 318848 -24.00% | 15.53 | 0.00 |
| E TRADE Financial Corporation (ETFC) | 0.00 | 735 +162.00% | 35.37 | 41.63 |
| Packaging Corporation of America (PKG) | 0.00 | 2942 +23.00% | 91.77 | 109.46 |
| Crown Holdings (CCK) | 0.00 | 22314 | 52.97 | 59.83 |
| Owens Corning (OC) | 0.00 | 16054 | 61.36 | 64.76 |
| Chesapeake Energy Corp note 2.500% 5/1 | 0.00 | 43577 -93.00% | 5.94 | 0.00 |
| CMS Energy Corporation (CMS) | 0.00 | 14047 | 44.71 | 46.75 |
| iShares MSCI Emerging Markets Indx (EEM) | 0.00 | 33000 NEW | 39.39 | 43.63 |
| MasterCard Incorporated (MA) | 0.00 | 1750 | 112.57 | 129.27 |
| PennyMac Mortgage Investment Trust (PMT) | 0.00 | 59 | 16.95 | 17.85 |
| Western Union Company (WU) | 0.00 | 444 -95.00% | 20.27 | 19.09 |
| First Citizens BancShares (FCNCA) | 0.00 | 24 -56.00% | 333.33 | 372.29 |
| Fidelity National Information Services (FIS) | 0.00 | 55 | 72.73 | 90.00 |
| MGIC Investment (MTG) | 0.00 | 2989 NEW | 10.04 | 11.91 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.00 | 17256 | 55.29 | 0.00 |
| Caterpillar (CAT) | 0.00 | 1265 | 92.49 | 106.59 |
| Exxon Mobil Corporation (XOM) | 0.00 | 11975 -96.00% | 82.00 | 80.12 |
| Waste Management (WM) | 0.00 | 3978 +34.00% | 72.90 | 75.37 |
| Via (VIA.B) | 0.00 | 98 | 51.02 | 0.00 |
| AMAG Pharmaceuticals (AMAG) | 0.00 | 152 -55.00% | 19.74 | 19.30 |
| Great Plains Energy Incorporated (GXP) | 0.00 | 9919 +128.00% | 29.24 | 30.51 |
| Consolidated Edison (ED) | 0.00 | 2687 -77.00% | 77.78 | 82.93 |
| SPDR S&P; 500 ETF (SPY) | 0.00 | 2707 -5.00% | 235.69 | 246.88 |
| FirstEnergy (FE) | 0.00 | 9159 +34.00% | 31.77 | 31.74 |
| 3M Company (MMM) | 0.00 | 201 | 189.05 | 211.16 |
| Citrix Systems (CTXS) | 0.00 | 290 +14.00% | 82.76 | 81.86 |
| Core Laboratories N.V. (CLB) | 0.00 | 5118 +17.00% | 115.45 | 105.69 |
| Digital Realty Trust (DLR) | 0.00 | 33 | 121.21 | 112.46 |
| Federated Investors (FII) | 0.00 | 876 +942.00% | 26.26 | 29.22 |
| Franklin Resources (BEN) | 0.00 | 533 NEW | 41.28 | 46.67 |
| Greif (GEF) | 0.00 | 2195 +391.00% | 55.13 | 56.75 |
| Kimberly-Clark Corporation (KMB) | 0.00 | 29 | 137.93 | 125.28 |
| Kohl's Corporation (KSS) | 0.00 | 7579 -4.00% | 39.85 | 40.46 |
| Leggett & Platt (LEG) | 0.00 | 1000 | 50.00 | 52.65 |
| Mattel (MAT) | 0.00 | 14944 -4.00% | 25.63 | 21.63 |
| NVIDIA Corporation (NVDA) | 0.00 | 5597 -35.00% | 108.99 | 168.10 |
| NetApp (NTAP) | 0.00 | 611 | 42.55 | 44.76 |
| Newmont Mining Corporation (NEM) | 0.00 | 16100 | 32.98 | 34.39 |
| PPG Industries (PPG) | 0.00 | 230 -99.00% | 104.35 | 106.37 |
| SYSCO Corporation (SYY) | 0.00 | 71 | 56.34 | 51.08 |
| T. Rowe Price (TROW) | 0.00 | 853 | 68.00 | 80.83 |
| Teradata Corporation (TDC) | 0.00 | 833 +15.00% | 31.21 | 29.12 |
| Valspar Corporation (VAL) | 0.00 | 1319 | 110.69 | 112.99 |
| Buckle (BKE) | 0.00 | 116 | 17.24 | 16.75 |
| Transocean Ltd. | 0.00 | 40011 +39911.00% | 12.45 | 0.00 |
| Best Buy (BBY) | 0.00 | 6946 +41.00% | 49.09 | 54.14 |
| Boeing Company (BA) | 0.00 | 1677 +20.00% | 177.10 | 212.14 |
| Dow Chemical Company (DOW) | 0.00 | 19753 -4.00% | 63.53 | 66.14 |
| Nordstrom (JWN) | 0.00 | 1846 | 46.59 | 47.44 |
| Nu Skin Enterprises (NUS) | 0.00 | 419 +14.00% | 54.89 | 64.10 |
| C.R. Bard (BCR) | 0.00 | 4208 | 248.57 | 322.22 |
| Verisign (VRSN) | 0.00 | 290 +7.00% | 86.21 | 98.95 |
| Briggs & Stratton Corporation (BGG) | 0.00 | 1317 +8.00% | 22.78 | 23.94 |
| CACI International (CACI) | 0.00 | 282 +12.00% | 117.02 | 127.30 |
| Electronic Arts (ERTS) | 0.00 | 280 +43.00% | 89.29 | 0.00 |
| Morgan Stanley (MS) | 0.00 | 24250 -59.00% | 42.85 | 46.59 |
| Timken Company (TKR) | 0.00 | 614 | 45.60 | 48.70 |
| Charles River Laboratories (CRL) | 0.00 | 255 | 90.20 | 101.16 |
| Commercial Metals Company (CMC) | 0.00 | 1059 -22.00% | 18.89 | 20.04 |
| International Paper Company (IP) | 0.00 | 16028 -53.00% | 50.79 | 56.64 |
| Regions Financial Corporation (RF) | 0.00 | 1504 NEW | 14.63 | 14.23 |
| Western Digital (WDC) | 0.00 | 301 NEW | 83.06 | 94.82 |
| Entegris (ENTG) | 0.00 | 416 -68.00% | 24.04 | 25.85 |
| ACI Worldwide (ACIW) | 0.00 | 333 -3.00% | 21.02 | 24.16 |
| Darden Restaurants (DRI) | 0.00 | 3739 +42.00% | 83.71 | 88.68 |
| Waddell & Reed Financial (WDR) | 0.00 | 372 NEW | 16.13 | 20.48 |
| Rent-A-Center (RCII) | 0.00 | 98 | 10.20 | 12.77 |
| United Rentals (URI) | 0.00 | 71 NEW | 126.76 | 119.31 |
| AmerisourceBergen (ABC) | 0.00 | 3169 NEW | 88.36 | 91.62 |
| Cato Corporation (CATO) | 0.00 | 290 -18.00% | 20.69 | 17.00 |
| Everest Re Group Ltd. | 0.00 | 3411 | 233.95 | 0.00 |
| Equity Residential (EQR) | 0.00 | 61 | 65.57 | 67.16 |
| Masco Corporation (MAS) | 0.00 | 21810 | 33.98 | 38.30 |
| AVX Corporation (AVX) | 0.00 | 1721 +67.00% | 16.27 | 17.76 |
| Fresh Del Monte Produce Inc | 0.00 | 117 NEW | 59.83 | 0.00 |
| Pier 1 Imports (PIR) | 0.00 | 4314 +286.00% | 7.19 | 4.67 |
| Eastman Chemical Company (EMN) | 0.00 | 3613 +63.00% | 80.82 | 85.65 |
| PAREXEL International Corporation (PRXL) | 0.00 | 544 +21.00% | 62.50 | 87.50 |
| Cadence Design Systems (CDNS) | 0.00 | 23618 -31.00% | 31.42 | 34.98 |
| Valero Energy Corporation (VLO) | 0.00 | 11021 +12.00% | 66.33 | 67.78 |
| Waters Corporation (WAT) | 0.00 | 137 +2.00% | 153.28 | 185.24 |
| Campbell Soup Company (CPB) | 0.00 | 4857 +33.00% | 57.24 | 52.00 |
| Photronics (PLAB) | 0.00 | 2664 +6.00% | 10.89 | 10.15 |
| PerkinElmer (PKI) | 0.00 | 428 -2.00% | 58.41 | 69.52 |
| Progress Software Corporation (PRGS) | 0.00 | 395 -60.00% | 27.85 | 31.78 |
| Federal Signal Corporation (FSS) | 0.00 | 885 -46.00% | 13.56 | 18.21 |
| Convergys Corporation (CVG) | 0.00 | 1284 -94.00% | 21.03 | 24.09 |
| Shoe Carnival (SCVL) | 0.00 | 784 +7.00% | 24.23 | 18.62 |
| eBay (EBAY) | 0.00 | 739 +12.00% | 33.83 | 36.61 |
| GlaxoSmithKline (GSK) | 0.00 | 30003 -4.00% | 42.16 | 42.66 |
| International Business Machines (IBM) | 0.00 | 478 +3.00% | 173.64 | 147.08 |
| Maxim Integrated Products (MXIM) | 0.00 | 6114 +17.00% | 44.98 | 45.10 |
| NCR Corporation (NCR) | 0.00 | 498 -26.00% | 46.18 | 39.43 |
| Praxair (PX) | 0.00 | 250 | 120.00 | 134.74 |
| Royal Dutch Shell (RDS.B) | 0.00 | 19988 -4.00% | 55.83 | 0.00 |
| Stryker Corporation (SYK) | 0.00 | 745 | 131.54 | 146.19 |
| Xerox Corporation (XRX) | 0.00 | 2134 | 7.50 | 29.45 |
| Encana Corp C om | 0.00 | 68893 +47.00% | 11.71 | 0.00 |
| Agilent Technologies Inc C ommon | 0.00 | 530 +16.00% | 52.83 | 0.00 |
| CA (CA) | 0.00 | 694 +7.00% | 31.70 | 34.42 |
| Canadian Natural Resources | 0.00 | 25765 NEW | 32.80 | 0.00 |
| Jacobs Engineering (JEC) | 0.00 | 190 NEW | 57.89 | 52.30 |
| Starbucks Corporation (SBUX) | 0.00 | 3354 | 58.44 | 57.98 |
| SL Green Realty (SLG) | 0.00 | 3769 NEW | 106.66 | 101.93 |
| Cohen & Steers (CNS) | 0.00 | 193 | 41.45 | 41.42 |
| Hershey Company (HSY) | 0.00 | 4871 -4.00% | 109.22 | 106.39 |
| HFF (HF) | 0.00 | 199 -99.00% | 30.15 | 35.34 |
| D.R. Horton (DHI) | 0.00 | 12594 NEW | 33.35 | 36.61 |
| Omni (OMC) | 0.00 | 12645 -10.00% | 86.20 | 82.73 |
| Dr Pepper Snapple (DPS) | 0.00 | 263 +11.00% | 98.86 | 91.38 |
| TrueBlue (TBI) | 0.00 | 282 | 28.37 | 26.75 |
| Big Lots (BIG) | 0.00 | 643 +7.00% | 48.21 | 48.19 |
| Dynex Capital (DX) | 0.00 | 2110 +89.00% | 7.11 | 6.88 |
| Mueller Industries (MLI) | 0.00 | 179 +562.00% | 33.52 | 30.33 |
| Old Republic International Corporation (ORI) | 0.00 | 30606 -4.00% | 20.49 | 19.70 |
| PPL Corporation (PPL) | 0.00 | 34481 +12.00% | 37.38 | 38.55 |
| Applied Materials (AMAT) | 0.00 | 29224 +2.00% | 38.91 | 46.81 |
| J.M. Smucker Company (SJM) | 0.00 | 5820 +27.00% | 131.10 | 118.48 |
| Aaron's (AAN.A) | 0.00 | 519 +101.00% | 28.90 | 0.00 |
| Resources Connection (RECN) | 0.00 | 119 | 16.81 | 13.60 |
| Umpqua Holdings Corporation (UMPQ) | 0.00 | 496 | 18.15 | 18.81 |
| National Presto Industries (NPK) | 0.00 | 31 | 96.77 | 111.50 |
| New York Times Company (NYT) | 0.00 | 54 | 18.52 | 18.10 |
| TeleTech Holdings (TTEC) | 0.00 | 564 | 30.14 | 41.55 |
| Southwest Gas Corporation (SWX) | 0.00 | 406 -7.00% | 83.74 | 81.88 |
| Sykes Enterprises, Incorporated (SYKE) | 0.00 | 1224 +16.00% | 29.41 | 33.92 |
| SPDR Gold Trust (GLD) | 0.00 | 2306 | 118.82 | 119.26 |
| PowerShares DB Com Indx Trckng Fund (DBC) | 0.00 | 51000 +100.00% | 15.22 | 14.45 |
| Radian (RDN) | 0.00 | 1414 +2.00% | 17.68 | 17.54 |
| Rite Aid Corporation (RAD) | 0.00 | 100000 -78.00% | 4.25 | 2.48 |
| Amkor Technology (AMKR) | 0.00 | 2382 +5.00% | 11.75 | 10.96 |
| Magellan Health Services (MGLN) | 0.00 | 436 +303.00% | 68.81 | 79.85 |
| Hawaiian Holdings (HA) | 0.00 | 523 -11.00% | 45.89 | 45.30 |
| Tenne (TEN) | 0.00 | 316 | 63.29 | 57.86 |
| Estee Lauder Companies (EL) | 0.00 | 1670 | 85.03 | 97.95 |
| Dolby Laboratories (DLB) | 0.00 | 16076 +20.00% | 52.44 | 52.77 |
| First Horizon National Corporation (FHN) | 0.00 | 1 | 0.00 | 17.62 |
| American Axle & Manufact. Holdings (AXL) | 0.00 | 365 NEW | 19.18 | 15.50 |
| BGC Partners (BGCP) | 0.00 | 24791 +20.00% | 11.38 | 13.34 |
| Edison International (EIX) | 0.00 | 8702 | 79.64 | 78.98 |
| Insight Enterprises (NSIT) | 0.00 | 584 | 41.10 | 41.06 |
| National HealthCare Corporation (NHC) | 0.00 | 56 | 71.43 | 68.25 |
| Old National Ban (ONB) | 0.00 | 457 NEW | 17.51 | 16.60 |
| Rudolph Technologies (RTEC) | 0.00 | 641 | 21.84 | 25.25 |
| Sanderson Farms (SAFM) | 0.00 | 337 +9.00% | 103.86 | 118.76 |
| Seagate Technology Com Stk | 0.00 | 5559 +163.00% | 45.87 | 0.00 |
| Triple-S Management (GTS) | 0.00 | 68 -85.00% | 14.71 | 15.62 |
| Wabash National Corporation (WNC) | 0.00 | 1646 -24.00% | 20.66 | 22.68 |
| Amedisys (AMED) | 0.00 | 118 | 50.85 | 59.35 |
| AngioDynamics (ANGO) | 0.00 | 1764 +117.00% | 17.57 | 15.65 |
| DepoMed (DEPO) | 0.00 | 312 | 12.82 | 10.60 |
| EnerSys (ENS) | 0.00 | 107 +33.00% | 74.77 | 71.78 |
| Evercore Partners (EVR) | 0.00 | 110 -16.00% | 81.82 | 74.70 |
| Herbalife Ltd Com Stk | 0.00 | 270 -26.00% | 59.26 | 0.00 |
| Lam Research Corporation (LRCX) | 0.00 | 198 -12.00% | 126.26 | 163.53 |
| ManTech International Corporation (MANT) | 0.00 | 785 +11.00% | 34.39 | 39.70 |
| Medifast (MED) | 0.00 | 70 | 42.86 | 42.11 |
| Oshkosh Corporation (OSK) | 0.00 | 368 +14.00% | 67.93 | 69.74 |
| Perficient (PRFT) | 0.00 | 773 -99.00% | 16.82 | 18.56 |
| Rex Energy Corporation (REXX) | 0.00 | 1.38M -3.00% | 0.47 | 2.83 |
| Assured Guaranty Ltd | 0.00 | 2007 -65.00% | 36.87 | 0.00 |
| American Railcar Industries (ARII) | 0.00 | 685 +54.00% | 40.88 | 36.56 |
| Cheesecake Factory Incorporated (CAKE) | 0.00 | 15 | 66.67 | 49.85 |
| Cabot Microelectronics Corporation (CCMP) | 0.00 | 110 -18.00% | 72.73 | 79.00 |
| Chemed Corp Com Stk | 0.00 | 194 | 180.41 | 0.00 |
| CenterPoint Energy (CNP) | 0.00 | 11164 +14.00% | 27.59 | 28.15 |
| Cirrus Logic (CRUS) | 0.00 | 593 NEW | 60.71 | 63.34 |
| Daktronics (DAKT) | 0.00 | 914 NEW | 9.85 | 9.74 |
| Dime Community Bancshares (DCOM) | 0.00 | 287 | 20.91 | 20.60 |
| Quest Diagnostics Incorporated (DGX) | 0.00 | 2872 +21.00% | 98.19 | 109.39 |
| DiamondRock Hospitality Company (DRH) | 0.00 | 1192 +2.00% | 10.91 | 11.56 |
| DTE Energy Company (DTE) | 0.00 | 6282 NEW | 102.04 | 107.94 |
| Emergent BioSolutions (EBS) | 0.00 | 878 | 28.47 | 35.91 |
| Flushing Financial Corporation (FFIC) | 0.00 | 128 | 23.44 | 28.12 |
| FMC Corporation (FMC) | 0.00 | 1364 | 69.65 | 76.06 |
| InterDigital (IDCC) | 0.00 | 386 +6.00% | 85.49 | 78.55 |
| Innophos Holdings (IPHS) | 0.00 | 554 NEW | 54.15 | 42.97 |
| Ingersoll-rand Co Ltd-cl A | 0.00 | 4253 -6.00% | 81.35 | 0.00 |
| Koppers Holdings (KOP) | 0.00 | 537 NEW | 42.83 | 37.20 |
| MicroStrategy Incorporated (MSTR) | 0.00 | 39 | 179.49 | 188.48 |
| Omnicell (OMCL) | 0.00 | 865 +9.00% | 40.46 | 43.20 |
| Piper Jaffray Companies (PJC) | 0.00 | 101 | 59.41 | 64.90 |
| Plexus (PLXS) | 0.00 | 631 +4.00% | 57.05 | 54.46 |
| Ramco-Gershenson Properties Trust (RPT) | 0.00 | 40 | 25.00 | 13.60 |
| Boston Beer Company (SAM) | 0.00 | 166 +127.00% | 144.58 | 137.30 |
| Stepan Company (SCL) | 0.00 | 408 +16.00% | 78.43 | 90.06 |
| ScanSource (SCSC) | 0.00 | 185 | 37.84 | 40.80 |
| Trinity Industries (TRN) | 0.00 | 860 +183.00% | 26.74 | 27.82 |
| TTM Technologies (TTMI) | 0.00 | 2154 +4.00% | 16.25 | 18.95 |
| Monotype Imaging Holdings (TYPE) | 0.00 | 177 -76.00% | 22.60 | 18.65 |
| UGI Corporation (UGI) | 0.00 | 571 +13.00% | 49.04 | 50.69 |
| Universal Insurance Holdings (UVE) | 0.00 | 155 | 25.81 | 23.50 |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.00 | 122 | 65.57 | 0.00 |
| British American Tobac (BTI) | 0.00 | 16348 +91.00% | 66.31 | 71.55 |
| Capella Education Company (CPLA) | 0.00 | 49 | 81.63 | 87.95 |
| Energy Transfer Partners (ETP) | 0.00 | 12327 -4.00% | 36.51 | 19.95 |
| Finish Line (FINL) | 0.00 | 1559 +14.00% | 14.11 | 14.06 |
| HMS Holdings (HMSY) | 0.00 | 1578 +14.00% | 20.28 | 19.22 |
| KLA-Tencor Corporation (KLAC) | 0.00 | 7384 NEW | 95.07 | 99.89 |
| Molina Healthcare (MOH) | 0.00 | 129 -68.00% | 46.51 | 71.15 |
| Myriad Genetics (MYGN) | 0.00 | 509 | 19.65 | 24.16 |
| NuVasive (NUVA) | 0.00 | 127 | 70.87 | 79.92 |
| Provident Financial Services (PFS) | 0.00 | 267 NEW | 26.22 | 25.58 |
| Children's Place Retail Stores (PLCE) | 0.00 | 85 | 117.65 | 102.70 |
| TriCo Bancshares (TCBK) | 0.00 | 89 | 33.71 | 35.02 |
| First Financial Corporation (THFF) | 0.00 | 18 | 55.56 | 46.95 |
| Hanover Insurance (THG) | 0.00 | 28 | 107.14 | 92.41 |
| Trustmark Corporation (TRMK) | 0.00 | 153 | 32.68 | 31.94 |
| VASCO Data Security International (VDSI) | 0.00 | 1422 | 13.36 | 14.00 |
| Vector (VGR) | 0.00 | 13388 -95.00% | 20.76 | 21.31 |
| Washington Federal (WFSL) | 0.00 | 259 NEW | 34.75 | 0.00 |
| BankFinancial Corporation (BFIN) | 0.00 | 66 | 15.15 | 15.16 |
| Cambrex Corporation (CBM) | 0.00 | 610 | 55.74 | 58.90 |
| CorVel Corporation (CRVL) | 0.00 | 235 | 42.55 | 47.75 |
| Community Trust Ban (CTBI) | 0.00 | 116 NEW | 43.10 | 42.30 |
| Ennis (EBF) | 0.00 | 1418 +6.00% | 16.93 | 19.35 |
| F5 Networks (FFIV) | 0.00 | 173 | 144.51 | 126.90 |
| Forrester Research (FORR) | 0.00 | 284 | 38.73 | 41.10 |
| Chart Industries (GTLS) | 0.00 | 896 +4.00% | 34.60 | 34.83 |
| Integra LifeSciences Holdings (IART) | 0.00 | 720 -99.00% | 41.67 | 55.04 |
| Kaman Corporation (KAMN) | 0.00 | 11 | 90.91 | 50.83 |
| Kforce (KFRC) | 0.00 | 33 | 30.30 | 19.35 |
| LHC (LHCG) | 0.00 | 391 +1529.00% | 53.71 | 63.43 |
| Luminex Corporation (LMNX) | 0.00 | 1658 +18.00% | 18.09 | 20.71 |
| Liquidity Services (LQDT) | 0.00 | 356 NEW | 8.43 | 6.45 |
| Movado (MOV) | 0.00 | 235 -53.00% | 25.53 | 24.85 |
| National Fuel Gas (NFG) | 0.00 | 389 NEW | 59.13 | 58.85 |
| Owens & Minor (OMI) | 0.00 | 981 +14.00% | 34.66 | 31.85 |
| Powell Industries (POWL) | 0.00 | 237 +97.00% | 33.76 | 33.41 |
| Quality Systems (QSII) | 0.00 | 1765 +2.00% | 15.30 | 17.25 |
| Repligen Corporation (RGEN) | 0.00 | 223 | 35.87 | 42.45 |
| Rockwell Automation (ROK) | 0.00 | 5769 -19.00% | 155.66 | 165.08 |
| SYNNEX Corporation (SNX) | 0.00 | 295 +10.00% | 111.86 | 119.82 |
| Tech Data Corporation (TECD) | 0.00 | 155 NEW | 96.77 | 105.05 |
| TrustCo Bank Corp NY (TRST) | 0.00 | 591 | 8.46 | 7.65 |
| U.S. Lime & Minerals (USLM) | 0.00 | 14 | 71.43 | 81.46 |
| Village Super Market (VLGEA) | 0.00 | 150 -54.00% | 26.67 | 24.16 |
| VMware (VMW) | 0.00 | 295 | 91.53 | 92.27 |
| WestAmerica Ban (WABC) | 0.00 | 59 | 50.85 | 54.56 |
| Westlake Chemical Corporation (WLK) | 0.00 | 13577 | 66.07 | 69.94 |
| Weis Markets (WMK) | 0.00 | 244 +7.00% | 61.48 | 47.24 |
| WesBan (WSBC) | 0.00 | 140 NEW | 35.71 | 37.87 |
| Anixter International (AXE) | 0.00 | 396 NEW | 78.28 | 78.35 |
| Natus Medical (BABY) | 0.00 | 190 NEW | 36.84 | 38.70 |
| Cass Information Systems (CASS) | 0.00 | 21 | 47.62 | 66.40 |
| Enzo Biochem (ENZ) | 0.00 | 417 | 7.19 | 11.35 |
| Hackett (HCKT) | 0.00 | 880 +66.00% | 19.32 | 16.44 |
| NetGear (NTGR) | 0.00 | 565 +13.00% | 49.56 | 44.10 |
| Orthofix International Nv Com Stk | 0.00 | 787 +8.00% | 38.12 | 0.00 |
| Omega Protein Corporation (OME) | 0.00 | 805 +30.00% | 19.88 | 16.05 |
| OraSure Technologies (OSUR) | 0.00 | 2304 | 13.02 | 18.00 |
| PC Connection (PCCC) | 0.00 | 94 NEW | 31.91 | 24.57 |
| SurModics (SRDX) | 0.00 | 124 NEW | 24.19 | 27.25 |
| United Natural Foods (UNFI) | 0.00 | 699 NEW | 42.92 | 36.96 |
| U.S. Physical Therapy (USPH) | 0.00 | 99 -67.00% | 60.61 | 62.20 |
| GOLAR LNG Limited Com | 0.00 | 18906 | 27.93 | 0.00 |
| HEALTHSOUTH (HLS) | 0.00 | 741 +10.00% | 43.18 | 45.96 |
| Greenbrier Companies (GBX) | 0.00 | 768 | 42.97 | 44.30 |
| KMG Chemicals (KMGB) | 0.00 | 85 NEW | 47.06 | 0.00 |
| PetMed Express (PETS) | 0.00 | 165 | 18.18 | 40.54 |
| WebMD Health (WBMD) | 0.00 | 192 | 52.08 | 55.19 |
| Aspen Technology (AZPN) | 0.00 | 166 | 60.24 | 56.30 |
| Anika Therapeutics (ANIK) | 0.00 | 79 | 37.97 | 47.91 |
| Clearwater Paper (CLW) | 0.00 | 527 | 56.93 | 49.55 |
| CoreLogic (CLGX) | 0.00 | 632 +14.00% | 41.14 | 43.40 |
| EQT Corporation (EQT) | 0.00 | 18685 | 61.12 | 62.94 |
| ePlus (PLUS) | 0.00 | 169 NEW | 136.09 | 79.00 |
| Westwood Holdings (WHG) | 0.00 | 17 | 58.82 | 58.05 |
| Heritage Financial Corporation (HFWA) | 0.00 | 265 +130.00% | 26.42 | 25.90 |
| B&G; Foods (BGS) | 0.00 | 6160 +49.00% | 40.26 | 37.25 |
| First Defiance Financial (FDEF) | 0.00 | 156 -27.00% | 51.28 | 51.82 |
| John B. Sanfilippo & Son (JBSS) | 0.00 | 158 | 75.95 | 67.22 |
| Arlington Asset Investment (AI) | 0.00 | 2072 +36.00% | 14.00 | 13.78 |
| IDT Corporation (IDT) | 0.00 | 588 +141.00% | 11.90 | 15.16 |
| Masimo Corporation (MASI) | 0.00 | 346 +170.00% | 92.49 | 96.19 |
| ONEOK (OKE) | 0.00 | 5050 +648.00% | 55.45 | 54.45 |
| Pinnacle West Capital Corporation (PNW) | 0.00 | 43 | 93.02 | 87.23 |
| Web (WWWW) | 0.00 | 1271 +4.00% | 19.67 | 24.72 |
| Spirit AeroSystems Holdings (SPR) | 0.00 | 440 +78.00% | 56.82 | 60.84 |
| Camden Property Trust (CPT) | 0.00 | 33 | 90.91 | 89.10 |
| Tesla Motors (TSLA) | 0.00 | 76 | 276.32 | 328.40 |
| Achillion Pharmaceuticals (ACHN) | 0.00 | 788 | 3.81 | 4.11 |
| Nxp Semiconductors N V | 0.00 | 52 NEW | 96.15 | 0.00 |
| Quad/Graphics (QUAD) | 0.00 | 1159 | 25.02 | 22.43 |
| Sparton Corporation (SPA) | 0.00 | 214 NEW | 18.69 | 23.17 |
| Vanguard Growth ETF (VUG) | 0.00 | 102 -99.00% | 117.65 | 130.96 |
| Cincinnati Bell Inc 6.75% Cum pfd | 0.00 | 13974 +24.00% | 17.68 | 0.00 |
| Heartland Financial USA (HTLF) | 0.00 | 52 | 57.69 | 46.45 |
| Hldgs Inc | 0.00 | 316 -4.00% | 69.62 | 0.00 |
| Chemtura Corporation (CHMT) | 0.00 | 30 | 33.33 | 33.50 |
| Argan (AGX) | 0.00 | 100 -99.00% | 70.00 | 63.10 |
| Chesapeake Lodging Trust sh ben int | 0.00 | 160 | 25.00 | 0.00 |
| MaxLinear (MXL) | 0.00 | 300 | 26.67 | 27.06 |
| Univest Corp. of PA (UVSP) | 0.00 | 23 | 43.48 | 29.75 |
| Maiden Holdings Ltd shs | 0.00 | 936 -48.00% | 13.89 | 0.00 |
| Costamare Inc shs | 0.00 | 992 | 7.06 | 0.00 |
| ETFS Physical Platinum Shares (PPLT) | 0.00 | 1700 NEW | 91.18 | 89.43 |
| Targa Res Corp | 0.00 | 1000 NEW | 60.00 | 0.00 |
| Stonegate Bk Ft Lauderdale | 0.00 | 19 | 52.63 | 0.00 |
| Heritage Commerce (HTBK) | 0.00 | 85 | 11.76 | 13.85 |
| Supreme Industries (STS) | 0.00 | 931 NEW | 20.41 | 15.71 |
| PharmAthene (PIP) | 0.00 | 1694 NEW | 0.59 | 0.65 |
| FutureFuel (FTFL) | 0.00 | 251 | 15.94 | 0.00 |
| WisdomTree Investments (WSDT) | 0.00 | 15 | 0.00 | 0.00 |
| Independent Bank Corporation (IBCP) | 0.00 | 14 | 0.00 | 20.95 |
| Heska Corporation (HSKAD) | 0.00 | 76 -21.00% | 105.26 | 0.00 |
| shares First Bancorp P R | 0.00 | 1039 NEW | 5.77 | 0.00 |
| MiMedx (MDXG) | 0.00 | 352 | 8.52 | 14.84 |
| Cooper Standard Holdings Inc | 0.00 | 273 | 109.89 | 0.00 |
| Huntington Ingalls Inds. Inc. | 0.00 | 5098 | 200.27 | 0.00 |
| Meritor Inc | 0.00 | 2172 +283.00% | 17.03 | 0.00 |
| Summit Hotel Properties Inc | 0.00 | 1599 +23.00% | 16.26 | 0.00 |
| Fairpoint Communications Inc | 0.00 | 5 -99.00% | 0.00 | 0.00 |
| Gnc Holdings Inc Cl A | 0.00 | 66 | 0.00 | 0.00 |
| Rpx Corp Com | 0.00 | 211 | 14.22 | 0.00 |
| Xo Group Inc | 0.00 | 149 | 20.13 | 0.00 |
| Hollyfrontier Corp | 0.00 | 26821 NEW | 28.34 | 0.00 |
| General Mtrs Co *w exp 07/10/201 | 0.00 | 4859 | 17.90 | 0.00 |
| Bankrate, Inc | 0.00 | 1353 | 9.61 | 0.00 |
| Preferred Bank, Los Angeles | 0.00 | 128 -45.00% | 54.69 | 0.00 |
| Aegion | 0.00 | 247 | 24.29 | 0.00 |
| Delphi Automotive Plc shs | 0.00 | 5207 | 80.47 | 0.00 |
| Hanmi Financial | 0.00 | 39 | 25.64 | 0.00 |
| Telephone And Data Systems | 0.00 | 922 +19.00% | 26.03 | 0.00 |
| Allison Transmission Hldngs I | 0.00 | 7771 +5222.00% | 36.03 | 0.00 |
| Regional Management | 0.00 | 63 | 15.87 | 0.00 |
| Kinder Morgan Inc/delaware Wts | 0.00 | 207908 | 0.00 | 0.00 |
| Blucora | 0.00 | 1020 NEW | 17.65 | 0.00 |
| Meetme | 0.00 | 4333 NEW | 6.00 | 0.00 |
| Globus Med Inc cl a | 0.00 | 1120 +330.00% | 29.46 | 0.00 |
| Federated National Holding C | 0.00 | 13 | 0.00 | 0.00 |
| Flagstar Ban | 0.00 | 1193 +64.00% | 28.50 | 0.00 |
| Ryman Hospitality Pptys | 0.00 | 14126 -13.00% | 61.80 | 0.00 |
| Sanmina | 0.00 | 953 -4.00% | 40.92 | 0.00 |
| Mplx | 0.00 | 17613 -4.00% | 36.05 | 0.00 |
| Abbvie | 0.00 | 22836 +12.00% | 65.16 | 0.00 |
| Realogy Hldgs | 0.00 | 152 | 32.89 | 0.00 |
| Shutterstock | 0.00 | 163 NEW | 42.94 | 0.00 |
| United Ins Hldgs | 0.00 | 35 -95.00% | 28.57 | 0.00 |
| Enanta Pharmaceuticals | 0.00 | 578 -9.00% | 31.14 | 0.00 |
| Ofg Ban | 0.00 | 464 NEW | 10.78 | 0.00 |
| Ambac Finl | 0.00 | 927 NEW | 18.34 | 0.00 |
| Quintiles Transnatio Hldgs I | 0.00 | 320 +5.00% | 81.25 | 0.00 |
| Blackhawk Network Hldgs Inc cl a | 0.00 | 190 NEW | 42.11 | 0.00 |
| Evertec | 0.00 | 1902 +16.00% | 15.77 | 0.00 |
| Global Brass & Coppr Hldgs I | 0.00 | 869 +11.00% | 34.52 | 0.00 |
| Pennymac Financial Service A | 0.00 | 359 | 16.71 | 0.00 |
| Biosante Pharmaceuticals | 0.00 | 121 +17.00% | 49.59 | 0.00 |
| Dean Foods Company | 0.00 | 1105 | 19.91 | 0.00 |
| Retailmenot | 0.00 | 90 | 11.11 | 0.00 |
| Science App Int'l | 0.00 | 3748 +34.00% | 74.44 | 0.00 |
| Empire St Rlty Tr Inc cl a | 0.00 | 188 | 21.28 | 0.00 |
| Commscope Hldg | 0.00 | 401 NEW | 42.39 | 0.00 |
| Marcus & Millichap | 0.00 | 91 | 21.98 | 0.00 |
| Arcbest | 0.00 | 205 | 24.39 | 0.00 |
| Rayonier Advanced Matls | 0.00 | 2013 -8.00% | 13.41 | 0.00 |
| Phibro Animal Health Corporati*on Cmn Class A | 0.00 | 287 | 27.87 | 0.00 |
| Nextera Energy Partners | 0.00 | 25569 +27.00% | 33.13 | 0.00 |
| Rubicon Proj | 0.00 | 296 | 6.76 | 0.00 |
| Radius Health | 0.00 | 22 | 45.45 | 0.00 |
| Moelis & Co | 0.00 | 878 -10.00% | 38.72 | 0.00 |
| Heritage Ins Hldgs | 0.00 | 216 | 13.89 | 0.00 |
| Macquarie Infrastructure conv | 0.00 | 5477 | 80.52 | 0.00 |
| Vectrus | 0.00 | 105 | 19.05 | 0.00 |
| Amphastar Pharmaceuticals | 0.00 | 1245 +4.00% | 14.46 | 0.00 |
| Spark Energy Inc-class A | 0.00 | 57 | 35.09 | 0.00 |
| Travelport Worldwide Ltd shs | 0.00 | 2386 +49.00% | 11.74 | 0.00 |
| Anthem | 0.00 | 53 NEW | 169.81 | 0.00 |
| Cimpress N V Shs Euro | 0.00 | 297 +5.00% | 87.54 | 0.00 |
| Enova Intl | 0.00 | 210 | 14.29 | 0.00 |
| Om Asset Management | 0.00 | 229 | 13.10 | 0.00 |
| Inc Resh Hldgs Inc cl a | 0.00 | 678 -99.00% | 45.72 | 0.00 |
| Iron Mountain | 0.00 | 92 | 32.61 | 0.00 |
| Equinix | 0.00 | 2210 | 400.45 | 0.00 |
| Sonus Networ Ord | 0.00 | 892 | 6.73 | 0.00 |
| Mylan Nv | 0.00 | 1963 | 39.23 | 0.00 |
| Xenia Hotels & Resorts | 0.00 | 156 | 19.23 | 0.00 |
| Chimera Investment Corp etf | 0.00 | 14808 +25.00% | 20.19 | 0.00 |
| Dhi | 0.00 | 760 | 3.95 | 0.00 |
| Navistar Intl Corp conv | 0.00 | 18495 | 24.60 | 0.00 |
| Nrg Yield | 0.00 | 558 | 17.92 | 0.00 |
| Nrg Yield Inc Cl A New cs | 0.00 | 351 -62.00% | 17.09 | 0.00 |
| Godaddy Inc cl a | 0.00 | 747 +21.00% | 37.48 | 0.00 |
| Babcock & Wilcox Enterprises, | 0.00 | 418 | 9.57 | 0.00 |
| Peoples Utah Ban | 0.00 | 23 -87.00% | 43.48 | 0.00 |
| Nii Holdings | 0.00 | 192865 | 1.30 | 0.00 |
| National Western Life | 0.00 | 20 | 300.00 | 0.00 |
| First Busey Corp Class A Common | 0.00 | 53 | 37.74 | 0.00 |
| Hp | 0.00 | 17893 +1201.00% | 17.88 | 0.00 |
| Hewlett Packard Enterprise | 0.00 | 1108 +14.00% | 23.47 | 0.00 |
| Rmr Group Inc cl a | 0.00 | 125 | 48.00 | 0.00 |
| First Data | 0.00 | 715 NEW | 15.38 | 0.00 |
| Chubb | 0.00 | 5765 | 136.17 | 0.00 |
| Frontline Ltd Shs | 0.00 | 87 | 11.49 | 0.00 |
| * Tronc Inc Com stock | 0.00 | 296 NEW | 13.51 | 0.00 |
| Overseas Shipholding Group I Cl A New stock | 0.00 | 1261 | 3.97 | 0.00 |
| Cardtronics Plc Shs Cl A | 0.00 | 678 +12.00% | 47.20 | 0.00 |
| Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 | 0.00 | 100434 | 17.06 | 0.00 |
| Atkore Intl | 0.00 | 245 NEW | 24.49 | 0.00 |
| Calamp Corp convertible security | 0.00 | 100928 -67.00% | 16.79 | 0.00 |
| Aptevo Therapeutics Inc apvo | 0.00 | 79 | 0.00 | 0.00 |
| Commercehub Inc Com Ser A stock | 0.00 | 15 -99.00% | 0.00 | 0.00 |
| Medpace Hldgs Inc Com stock | 0.00 | 347 | 28.82 | 0.00 |
| Halcon Res Corp *w exp 09/09/202 | 0.00 | 108643 -73.00% | 1.76 | 0.00 |
| International Seaways | 0.00 | 500 NEW | 20.00 | 0.00 |
| Xperi | 0.00 | 165 NEW | 36.36 | 0.00 |
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Past 13F-HR SEC Filings for LOOMIS SAYLES & CO L P
- LOOMIS SAYLES & CO L P 2016 Q4 filed Feb. 14, 2017
- LOOMIS SAYLES & CO L P 2016 Q3 filed Nov. 14, 2016
- LOOMIS SAYLES & CO L P 2016 Q2 filed Aug. 12, 2016
- LOOMIS SAYLES & CO L P 2016 Q1 filed May 13, 2016
- LOOMIS SAYLES & CO L P 2015 Q4 filed Feb. 12, 2016
- LOOMIS SAYLES & CO L P 2015 Q3 filed Nov. 13, 2015
- LOOMIS SAYLES & CO L P 2014 Q4 filed Feb. 17, 2015
- LOOMIS SAYLES & CO L P 2014 Q3 amended filed Dec. 18, 2014
- LOOMIS SAYLES & CO L P 2014 Q3 filed Nov. 14, 2014
- LOOMIS SAYLES & CO L P 2014 Q2 filed Aug. 14, 2014
- LOOMIS SAYLES & CO L P 2014 Q1 filed May 15, 2014
- LOOMIS SAYLES & CO L P 2013 Q4 filed Feb. 12, 2014
- LOOMIS SAYLES & CO L P 2013 Q3 filed Nov. 14, 2013
- LOOMIS SAYLES & CO L P 2013 Q2 filed Aug. 14, 2013
- Loomis, Sayles and 2013 Q1 filed May 15, 2013
- Loomis, Sayles and 2012 Q4 filed Feb. 14, 2013
- Loomis, Sayles and 2012 Q3 filed Nov. 14, 2012
- Loomis, Sayles and 2012 Q2 filed Aug. 14, 2012
- Loomis, Sayles and 2012 Q1 filed May 14, 2012