Loomis, Sayles and

Loomis, Sayles and as of March 31, 2013

Portfolio Holdings for Loomis, Sayles and

Loomis, Sayles and holds 394 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corp. Jr. Sub. Cv. Deb. conv 6.2 $996M 37M 26.72
Ford Mtr Co Del note 4.250%11/1 5.0 $803M 55M 14.59
Intel Corporation (INTC) 4.8 $784M 36M 21.83
Corning Incorporated (GLW) 4.5 $724M 54M 13.33
General Mtrs Co jr pfd cnv srb 3.7 $599M 18M 34.01
PPG Industries (PPG) 2.7 $435M 3.3M 133.94
Microsoft Corporation (MSFT) 2.5 $404M 14M 28.61
Intel Corp sdcv 2.4 $388M 12M 31.34
Ciena Corp note 0.875% 6/1 2.0 $321M 9.3M 34.50
Trinity Inds Inc note 3.875% 6/0 1.2 $189M 3.1M 61.60
Chevron Corporation (CVX) 1.0 $160M 1.4M 118.82
Google 1.0 $160M 201k 794.08
Exxon Mobil Corporation (XOM) 1.0 $155M 1.7M 90.11
Oracle Corporation (ORCL) 1.0 $156M 4.8M 32.35
Pfizer (PFE) 0.9 $152M 5.3M 28.86
Citigroup (C) 0.9 $148M 3.3M 44.23
Noble Energy 0.9 $141M 1.2M 115.64
Apple (AAPL) 0.9 $141M 319k 442.70
Procter & Gamble Company (PG) 0.9 $141M 1.8M 77.06
Lowe's Companies (LOW) 0.9 $139M 3.7M 37.92
Merck & Co (MRK) 0.8 $137M 3.1M 44.23
Schlumberger (SLB) 0.8 $134M 1.8M 74.88
General Electric Company 0.8 $126M 5.5M 23.12
Comcast Corporation (CMCSA) 0.8 $125M 3.0M 42.01
Qualcomm (QCOM) 0.7 $120M 1.8M 66.95
Cisco Systems (CSCO) 0.7 $119M 5.7M 20.91
UnitedHealth (UNH) 0.7 $117M 2.0M 57.21
Texas Instruments Incorporated (TXN) 0.7 $109M 3.1M 35.48
Omnicare Inc note 3.750%12/1 0.7 $109M 2.4M 44.32
CVS Caremark Corporation (CVS) 0.7 $108M 2.0M 54.99
Prologis Inc note 3.250% 3/1 0.7 $107M 2.4M 44.60
Pepsi (PEP) 0.6 $103M 1.3M 79.11
EOG Resources (EOG) 0.6 $100M 779k 128.07
At&t (T) 0.6 $100M 2.7M 36.69
Unum (UNM) 0.6 $97M 3.4M 28.25
MetLife (MET) 0.6 $98M 2.6M 38.02
State Street Corporation (STT) 0.6 $95M 1.6M 59.09
Target Corporation (TGT) 0.6 $96M 1.4M 68.45
Hess (HES) 0.6 $95M 1.3M 71.61
Motorola Solutions (MSI) 0.5 $87M 1.4M 64.02
ConAgra Foods (CAG) 0.5 $86M 2.4M 35.81
Dover Corporation (DOV) 0.5 $82M 1.1M 72.88
E.I. du Pont de Nemours & Company 0.5 $82M 1.7M 49.15
Calpine Corporation 0.5 $76M 3.7M 20.60
Discover Financial Services (DFS) 0.5 $74M 1.6M 44.84
Sanofi-Aventis SA (SNY) 0.5 $74M 1.5M 51.08
Weyerhaeuser Company (WY) 0.5 $74M 2.4M 31.38
Legg Mason 0.4 $71M 2.2M 32.16
Dow Chemical Company 0.4 $72M 2.3M 31.84
Vodafone 0.4 $71M 2.5M 28.41
Amazon (AMZN) 0.4 $71M 267k 266.49
Covidien 0.4 $71M 1.0M 67.85
Eaton (ETN) 0.4 $71M 1.2M 61.25
Wright Express (WEX) 0.4 $69M 874k 78.50
NRG Energy (NRG) 0.4 $66M 2.5M 26.49
SEI Investments Company (SEIC) 0.4 $67M 2.3M 28.85
Sally Beauty Holdings (SBH) 0.4 $66M 2.3M 29.38
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.4 $63M 312k 201.95
Omni (OMC) 0.4 $63M 1.1M 58.91
Jarden Corporation 0.4 $64M 1.5M 42.85
Hca Holdings (HCA) 0.4 $63M 1.5M 40.63
Forest Laboratories 0.4 $62M 1.6M 38.04
Via 0.4 $60M 978k 61.57
FirstEnergy (FE) 0.4 $60M 1.4M 42.20
Navistar Intl Corp New note 3.000%10/1 0.4 $58M 1.1M 51.35
Ford Motor Company (F) 0.4 $59M 4.5M 13.15
Signature Bank (SBNY) 0.3 $53M 674k 78.76
Baxter International (BAX) 0.3 $53M 729k 72.64
Unilever 0.3 $53M 1.3M 41.00
Hologic Inc frnt 2.000%12/1 0.3 $53M 1.4M 38.74
CBS Corporation 0.3 $51M 1.1M 46.70
General Motors Company (GM) 0.3 $52M 1.9M 27.82
U.S. Bancorp (USB) 0.3 $50M 1.5M 33.93
Sealed Air (SEE) 0.3 $51M 2.1M 24.11
Coca-Cola Company (KO) 0.3 $49M 1.2M 40.50
Transocean (RIG) 0.3 $49M 934k 51.96
eBay (EBAY) 0.3 $48M 893k 54.22
CMS Energy Corporation (CMS) 0.3 $47M 1.7M 27.94
Kirby Corporation (KEX) 0.3 $47M 614k 76.80
Middleby Corporation (MIDD) 0.3 $47M 305k 152.15
Trimas Corporation (TRS) 0.3 $48M 1.5M 32.47
Mednax (MD) 0.3 $46M 515k 89.63
Directv 0.3 $47M 825k 56.62
KB Home (KBH) 0.3 $46M 2.1M 21.77
W.R. Grace & Co. 0.3 $45M 585k 77.52
Vulcan Materials Company (VMC) 0.3 $44M 849k 51.70
Ares Capital Corporation (ARCC) 0.3 $44M 2.4M 18.10
Owens-Illinois 0.3 $42M 1.6M 26.65
Belden (BDC) 0.3 $41M 802k 51.64
Mylan 0.2 $41M 1.4M 28.94
Aol 0.2 $41M 1.1M 38.48
Teleflex Incorporated (TFX) 0.2 $40M 471k 84.50
Hologic Inc cnv 0.2 $41M 1.2M 32.66
Ryland Group note 0.2 $41M 862k 47.81
Franklin Resources (BEN) 0.2 $39M 257k 150.81
Praxair 0.2 $38M 343k 111.87
Applied Materials (AMAT) 0.2 $39M 2.9M 13.48
Mylan Inc note 3.750% 9/1 0.2 $40M 1.3M 29.51
United Rentals (URI) 0.2 $35M 640k 54.97
Hanger Orthopedic 0.2 $36M 1.1M 31.49
Lufkin Industries 0.2 $36M 548k 66.39
Lear Corporation (LEA) 0.2 $33M 609k 54.87
Omnicare Inc dbcv 3.250%12/1 0.2 $35M 439k 78.64
Autodesk (ADSK) 0.2 $35M 835k 41.24
Potlatch Corporation (PCH) 0.2 $34M 745k 45.85
Hologic (HOLX) 0.2 $33M 1.5M 22.60
Amgen (AMGN) 0.2 $33M 323k 102.51
priceline.com Incorporated 0.2 $32M 46k 687.94
Amphenol Corporation (APH) 0.2 $32M 427k 74.65
Key (KEY) 0.2 $32M 3.2M 9.96
Libertyinteractivecorp lbtventcoma 0.2 $32M 428k 75.58
Synopsys (SNPS) 0.2 $31M 869k 35.88
CareFusion Corporation 0.2 $30M 870k 34.99
ITC Holdings 0.2 $30M 336k 89.26
J.M. Smucker Company (SJM) 0.2 $31M 316k 99.16
Dril-Quip (DRQ) 0.2 $30M 349k 87.17
Semtech Corporation (SMTC) 0.2 $31M 887k 35.39
RBC Bearings Incorporated (RBC) 0.2 $31M 606k 50.41
Home Depot (HD) 0.2 $29M 419k 69.81
Avnet (AVT) 0.2 $30M 815k 36.20
Itt 0.2 $29M 1.0M 28.43
Halliburton Company (HAL) 0.2 $28M 690k 40.41
CoStar (CSGP) 0.2 $28M 255k 109.46
CONSOL Energy 0.2 $27M 799k 33.67
Actuant Corporation 0.2 $28M 909k 30.62
NetGear (NTGR) 0.2 $28M 837k 33.51
Cabot Oil & Gas Corporation (CTRA) 0.2 $25M 375k 67.83
Caterpillar (CAT) 0.2 $25M 292k 86.97
Lennar Corporation (LEN) 0.2 $26M 614k 41.48
Equity Residential (EQR) 0.2 $25M 460k 55.06
News Corporation 0.2 $27M 875k 30.45
Marathon Oil Corporation (MRO) 0.2 $26M 765k 33.72
Greenhill & Co 0.2 $26M 478k 53.38
Alkermes (ALKS) 0.2 $26M 1.1M 23.71
Ace Limited Cmn 0.1 $24M 266k 88.97
Brown & Brown (BRO) 0.1 $24M 754k 32.04
MICROS Systems 0.1 $24M 536k 45.50
Rollins (ROL) 0.1 $24M 978k 24.55
Allergan 0.1 $24M 214k 111.77
Nextera Energy (NEE) 0.1 $24M 304k 77.51
Starbucks Corporation (SBUX) 0.1 $24M 422k 56.96
WABCO Holdings 0.1 $24M 337k 70.59
HCC Insurance Holdings 0.1 $25M 591k 42.03
Facebook Inc cl a (META) 0.1 $24M 940k 25.58
International Business Machines (IBM) 0.1 $23M 107k 213.30
Invesco (IVZ) 0.1 $22M 766k 28.96
Associated Estates Realty Corporation 0.1 $23M 1.2M 18.64
Hexcel Corporation (HXL) 0.1 $22M 762k 29.01
Wabtec Corporation (WAB) 0.1 $23M 224k 102.11
Advisory Board Company 0.1 $22M 420k 52.57
Allete (ALE) 0.1 $23M 464k 49.02
Triumph (TGI) 0.1 $23M 287k 78.33
MedAssets 0.1 $22M 1.2M 19.25
Homeaway 0.1 $23M 699k 32.46
Xylem (XYL) 0.1 $23M 849k 27.56
Guidewire Software (GWRE) 0.1 $23M 587k 38.44
McKesson Corporation (MCK) 0.1 $21M 193k 107.88
LSI Corporation 0.1 $22M 3.2M 6.78
Questar Corporation 0.1 $20M 840k 24.33
AZZ Incorporated (AZZ) 0.1 $22M 449k 48.20
Abaxis 0.1 $21M 442k 47.17
QEP Resources 0.1 $21M 653k 31.84
Linkedin Corp 0.1 $20M 115k 176.17
Epl Oil & Gas 0.1 $20M 760k 26.81
Clorox Company (CLX) 0.1 $19M 219k 88.53
Employers Holdings (EIG) 0.1 $19M 802k 23.45
Genes (GCO) 0.1 $19M 312k 60.09
Conceptus 0.1 $20M 825k 24.19
Jones Lang LaSalle Incorporated (JLL) 0.1 $20M 203k 99.41
Celadon (CGIP) 0.1 $19M 928k 20.86
IPG Photonics Corporation (IPGP) 0.1 $20M 302k 66.41
Vail Resorts (MTN) 0.1 $20M 314k 62.32
UIL Holdings Corporation 0.1 $19M 474k 39.59
Ciena Corporation (CIEN) 0.1 $19M 1.2M 16.01
Cree 0.1 $19M 350k 54.71
Ixia 0.1 $19M 891k 21.64
Altra Holdings 0.1 $20M 718k 27.22
Sourcefire 0.1 $19M 327k 59.10
Sandisk Corp note 1.500% 8/1 0.1 $20M 293k 67.50
Cavium 0.1 $19M 486k 38.93
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $19M 450k 42.50
Cubesmart (CUBE) 0.1 $20M 1.3M 15.80
Wageworks 0.1 $20M 791k 25.03
Shfl Entertainment 0.1 $19M 1.2M 16.57
J.B. Hunt Transport Services (JBHT) 0.1 $18M 238k 74.48
Ross Stores (ROST) 0.1 $19M 307k 60.62
BancorpSouth 0.1 $17M 1.1M 16.30
Valero Energy Corporation (VLO) 0.1 $17M 380k 45.49
Macy's (M) 0.1 $19M 443k 41.74
Danaher Corporation (DHR) 0.1 $18M 285k 62.35
ProAssurance Corporation (PRA) 0.1 $18M 385k 47.33
Bank of the Ozarks 0.1 $17M 389k 44.32
Hersha Hospitality Trust 0.1 $17M 2.9M 5.84
Littelfuse (LFUS) 0.1 $17M 252k 67.85
On Assignment 0.1 $17M 674k 25.31
Wintrust Financial Corporation (WTFC) 0.1 $18M 476k 37.04
MasTec (MTZ) 0.1 $18M 611k 29.15
Teradyne (TER) 0.1 $18M 1.1M 16.22
FEI Company 0.1 $18M 281k 64.55
Insulet Corporation (PODD) 0.1 $18M 685k 25.87
Endologix 0.1 $18M 1.1M 16.15
Marriott Vacations Wrldwde Cp (VAC) 0.1 $18M 428k 42.91
Imperva 0.1 $19M 482k 38.50
Steel Dynamics Inc note 5.125% 6/1 0.1 $16M 815k 19.36
BMC Software 0.1 $15M 332k 46.33
Teradata Corporation (TDC) 0.1 $17M 290k 58.51
Kroger (KR) 0.1 $17M 512k 33.18
City National Corporation 0.1 $17M 284k 58.91
Boston Private Financial Holdings 0.1 $16M 1.6M 9.86
F5 Networks (FFIV) 0.1 $16M 184k 89.30
VMware 0.1 $17M 212k 78.77
Dana Holding Corporation (DAN) 0.1 $16M 868k 17.83
Beam 0.1 $17M 265k 63.54
Proto Labs (PRLB) 0.1 $16M 335k 49.10
D Tumi Holdings 0.1 $17M 790k 20.94
Cobalt Intl Energy Inc note 0.1 $17M 425k 39.85
E M C Corp Mass note 1.750%12/0 0.1 $14M 597k 24.00
BlackRock (BLK) 0.1 $14M 55k 256.86
Reinsurance Group of America (RGA) 0.1 $15M 246k 59.67
BE Aerospace 0.1 $14M 237k 60.50
Chico's FAS 0.1 $14M 833k 16.73
Hibbett Sports (HIBB) 0.1 $15M 265k 56.27
Rogers Corporation (ROG) 0.1 $15M 305k 47.62
Silicon Laboratories (SLAB) 0.1 $15M 354k 41.18
IBERIABANK Corporation 0.1 $14M 288k 50.02
Bio-Reference Laboratories 0.1 $14M 554k 25.98
Rue21 0.1 $15M 500k 29.39
Emeritus Corporation 0.1 $14M 502k 27.79
Angie's List 0.1 $15M 769k 19.74
Valspar Corporation 0.1 $14M 220k 62.25
Hot Topic 0.1 $13M 965k 13.88
Olin Corporation (OLN) 0.1 $13M 498k 25.22
Pool Corporation (POOL) 0.1 $14M 282k 48.00
Tenne 0.1 $12M 313k 39.31
UGI Corporation (UGI) 0.1 $14M 352k 38.39
General Cable Corporation 0.1 $13M 358k 36.63
ICU Medical, Incorporated (ICUI) 0.1 $12M 211k 58.95
PacWest Ban 0.1 $13M 442k 29.11
Analogic Corporation 0.1 $13M 163k 79.02
Approach Resources 0.1 $13M 545k 24.56
Medidata Solutions 0.1 $13M 229k 58.21
OpenTable 0.1 $13M 206k 62.98
Suncoke Energy (SXC) 0.1 $13M 789k 16.33
Popular (BPOP) 0.1 $13M 459k 27.61
Tronox 0.1 $12M 616k 19.81
HSN 0.1 $11M 198k 54.86
Cabot Corporation (CBT) 0.1 $12M 349k 34.20
Rent-A-Center (UPBD) 0.1 $12M 310k 36.94
Cabela's Incorporated 0.1 $12M 189k 60.78
Red Hat 0.1 $12M 236k 50.56
Convergys Corporation 0.1 $12M 674k 17.03
Whole Foods Market 0.1 $12M 134k 86.75
EnerSys (ENS) 0.1 $11M 233k 45.58
Cyberonics 0.1 $12M 256k 46.69
Spartan Stores 0.1 $11M 630k 17.55
Clarcor 0.1 $11M 209k 52.38
Hovnanian Enterprises Inc unit 99/99/9999 0.1 $11M 1.8M 6.15
Synageva Biopharma 0.1 $12M 221k 54.92
CVB Financial (CVBF) 0.1 $9.9M 877k 11.27
Cracker Barrel Old Country Store (CBRL) 0.1 $9.9M 123k 80.85
Xilinx 0.1 $8.9M 234k 38.17
Altria (MO) 0.1 $9.8M 285k 34.41
Kadant (KAI) 0.1 $9.6M 385k 25.00
Cognex Corporation (CGNX) 0.1 $9.3M 220k 42.15
Fred's 0.1 $9.9M 722k 13.68
Jabil Circuit (JBL) 0.1 $10M 561k 18.48
Noble Corporation Com Stk 0.1 $10M 263k 38.29
Werner Enterprises (WERN) 0.1 $9.0M 375k 24.14
Panera Bread Company 0.1 $9.1M 55k 165.24
Pinnacle Financial Partners (PNFP) 0.1 $10M 443k 23.36
Analog Devices (ADI) 0.1 $7.6M 164k 46.49
Dell 0.1 $7.3M 510k 14.33
Ii-vi 0.1 $8.9M 521k 17.04
McGrath Rent (MGRC) 0.1 $8.1M 261k 31.10
Barnes & Noble 0.1 $8.5M 516k 16.45
MicroStrategy Incorporated (MSTR) 0.1 $8.8M 87k 101.08
QLogic Corporation 0.1 $8.1M 699k 11.60
Team 0.1 $8.6M 209k 41.07
Alamo (ALG) 0.1 $7.6M 200k 38.25
Middlesex Water Company (MSEX) 0.1 $7.8M 401k 19.52
Arbitron 0.0 $5.7M 122k 46.87
ACCO Brands Corporation (ACCO) 0.0 $7.1M 1.1M 6.68
Perficient (PRFT) 0.0 $7.3M 623k 11.66
Harmonic (HLIT) 0.0 $6.8M 1.2M 5.79
NorthWestern Corporation (NWE) 0.0 $6.8M 170k 39.86
National CineMedia 0.0 $6.2M 391k 15.78
Kinder Morgan (KMI) 0.0 $5.8M 149k 38.68
Ddr Corp 0.0 $6.3M 361k 17.42
Duke Energy (DUK) 0.0 $6.8M 94k 72.60
Teradyne Inc note 4.500% 3/1 0.0 $4.2M 259k 16.26
La-Z-Boy Incorporated (LZB) 0.0 $5.6M 294k 18.87
Altera Corporation 0.0 $5.2M 147k 35.47
SurModics (SRDX) 0.0 $5.5M 203k 27.25
Zep 0.0 $5.3M 350k 15.01
Tractor Supply Company (TSCO) 0.0 $3.0M 28k 104.13
Pulte (PHM) 0.0 $2.5M 125k 20.24
Stericycle (SRCL) 0.0 $2.7M 26k 106.18
D.R. Horton (DHI) 0.0 $2.4M 101k 24.30
SBA Communications Corporation 0.0 $3.5M 49k 72.02
athenahealth 0.0 $2.7M 28k 97.06
Flowserve Corporation (FLS) 0.0 $3.6M 21k 167.71
Church & Dwight (CHD) 0.0 $2.5M 39k 64.63
SolarWinds 0.0 $2.6M 44k 59.09
NetSuite 0.0 $2.9M 37k 80.07
Gsi 0.0 $3.0M 347k 8.53
Rowan Companies 0.0 $2.9M 83k 35.38
stock 0.0 $2.8M 70k 40.03
Catamaran 0.0 $2.8M 54k 53.02
Palo Alto Networks (PANW) 0.0 $2.5M 45k 56.60
Barrick Gold Corp (GOLD) 0.0 $974k 33k 29.38
Hospira 0.0 $1.1M 34k 32.83
Newmont Mining Corporation (NEM) 0.0 $1.0M 25k 41.90
Medtronic 0.0 $1.0M 22k 46.98
Nordstrom (JWN) 0.0 $1.3M 24k 55.23
C.R. Bard 0.0 $944k 9.4k 100.75
Nike (NKE) 0.0 $1.5M 26k 58.99
Occidental Petroleum Corporation (OXY) 0.0 $946k 12k 78.41
Statoil ASA 0.0 $1.4M 56k 24.63
EMC Corporation 0.0 $860k 36k 23.89
Hershey Company (HSY) 0.0 $1.7M 20k 87.55
Netflix (NFLX) 0.0 $1.7M 8.8k 189.37
Goldcorp 0.0 $993k 30k 33.60
salesforce (CRM) 0.0 $1.2M 6.7k 178.87
Rock-Tenn Company 0.0 $1.7M 19k 92.82
Telecom Italia S.p.A. (TIIAY) 0.0 $1.4M 200k 7.13
Perrigo Company 0.0 $1.3M 11k 118.70
FMC Corporation (FMC) 0.0 $999k 18k 57.03
Aruba Networks 0.0 $1.8M 72k 24.74
Pharmacyclics 0.0 $1.3M 16k 80.42
Trw Automotive 3.5% 12/01/15 conv 0.0 $2.3M 41k 57.39
Puma Biotechnology (PBYI) 0.0 $989k 30k 33.39
Five Below (FIVE) 0.0 $1.8M 47k 37.90
Abbvie (ABBV) 0.0 $2.0M 48k 40.78
BP (BP) 0.0 $127k 3.0k 42.31
Cit 0.0 $91k 2.1k 43.35
Joy Global 0.0 $17k 294.00 57.82
Suntrust Banks Inc $1.00 Par Cmn 0.0 $302k 11k 28.77
Berkshire Hathaway (BRK.B) 0.0 $104k 1.0k 103.79
Ecolab (ECL) 0.0 $431k 5.4k 80.23
M&T Bank Corporation (MTB) 0.0 $340k 3.3k 103.33
McDonald's Corporation (MCD) 0.0 $17k 175.00 97.14
Incyte Corporation (INCY) 0.0 $13k 565.00 23.01
Johnson & Johnson (JNJ) 0.0 $351k 4.3k 81.50
3M Company (MMM) 0.0 $737k 6.9k 106.26
H&R Block (HRB) 0.0 $397k 14k 29.45
Kohl's Corporation (KSS) 0.0 $257k 5.6k 46.10
LKQ Corporation (LKQ) 0.0 $19k 890.00 21.35
Mattel (MAT) 0.0 $572k 13k 43.82
Nucor Corporation (NUE) 0.0 $306k 6.7k 46.03
PetSmart 0.0 $17k 275.00 61.82
Trimble Navigation (TRMB) 0.0 $519k 17k 29.96
AFLAC Incorporated (AFL) 0.0 $18k 345.00 52.17
Airgas 0.0 $17k 168.00 101.19
International Paper Company (IP) 0.0 $599k 13k 46.58
Fossil 0.0 $1.0k 10.00 100.00
CenturyLink 0.0 $485k 14k 35.13
Allstate Corporation (ALL) 0.0 $552k 11k 49.11
Anadarko Petroleum Corporation 0.0 $136k 1.6k 87.40
CIGNA Corporation 0.0 $588k 9.4k 62.33
Walgreen Company 0.0 $361k 7.6k 47.68
Canon (CAJPY) 0.0 $639k 17k 36.69
Msci (MSCI) 0.0 $284k 8.4k 33.87
Bce (BCE) 0.0 $19k 400.00 47.50
PPL Corporation (PPL) 0.0 $288k 9.2k 31.26
Arch Capital Group (ACGL) 0.0 $798k 15k 52.60
MercadoLibre (MELI) 0.0 $262k 2.7k 96.64
Juniper Networks (JNPR) 0.0 $585k 32k 18.53
Vistaprint N V 0.0 $615k 16k 38.66
Lorillard 0.0 $294k 7.3k 40.37
Broadcom Corporation 0.0 $439k 13k 34.70
Clean Energy Fuels (CLNE) 0.0 $140k 11k 13.05
Group 1 Automotive (GPI) 0.0 $16k 270.00 59.26
Trinity Industries (TRN) 0.0 $407k 9.0k 45.28
Ashland 0.0 $633k 8.5k 74.24
Dresser-Rand 0.0 $352k 5.7k 61.59
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $209k 30k 6.97
SanDisk Corporation 0.0 $490k 8.9k 55.03
McCormick & Company, Incorporated (MKC) 0.0 $477k 6.5k 73.51
Portfolio Recovery Associates 0.0 $16k 128.00 125.00
Ihs 0.0 $17k 166.00 102.41
HCP 0.0 $538k 11k 49.82
SM Energy (SM) 0.0 $102k 1.7k 59.23
Kimco Realty Corporation (KIM) 0.0 $412k 18k 22.37
Oneok (OKE) 0.0 $284k 6.0k 47.64
Shutterfly 0.0 $220k 5.0k 44.11
Fortinet (FTNT) 0.0 $17k 722.00 23.55
Hldgs (UAL) 0.0 $223k 7.0k 31.91
Enerplus Corp (ERF) 0.0 $7.0k 450.00 15.56
Pvh Corporation (PVH) 0.0 $17k 155.00 109.68
Zillow 0.0 $133k 2.4k 54.85
Invensense 0.0 $135k 13k 10.71
Exacttarget 0.0 $361k 16k 23.25
Trulia 0.0 $108k 3.5k 31.27
Dynegy 0.0 $656k 27k 24.00