Loomis, Sayles and

Loomis Sayles & Co as of March 31, 2015

Portfolio Holdings for Loomis Sayles & Co

Loomis Sayles & Co holds 729 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corp Common (INTC) 3.6 $1.3B 42M 31.27
Corning Common (GLW) 3.4 $1.2B 54M 22.68
Intel Corp Cvt CV BND 3.1 $1.1B 36M 31.27
Bristol Myers Squibb Common (BMY) 2.4 $849M 13M 64.50
Ford Motor Common (F) 2.1 $768M 48M 16.14
Ppg Inds Common (PPG) 2.0 $724M 3.2M 225.54
Facebook Inc-a Common (META) 2.0 $705M 8.6M 82.22
Cisco Systems Common (CSCO) 1.9 $686M 25M 27.52
Amazon.com Common (AMZN) 1.9 $675M 1.8M 372.10
Visa Inc-class A Shrs Common (V) 1.6 $583M 8.9M 65.41
Monster Beverage Corporation Common 1.6 $566M 4.1M 138.39
Oracle Corp Common (ORCL) 1.4 $507M 12M 43.15
Qualcomm Common (QCOM) 1.3 $458M 6.6M 69.34
Novo-nordisk A/s Spons Adr (NVO) 1.2 $422M 7.9M 53.39
Expeditors Intl Wash Common (EXPD) 1.1 $399M 8.3M 48.18
Schlumberger Common (SLB) 1.1 $392M 4.7M 83.44
Alibaba Group Holding-sp Adr (BABA) 1.1 $387M 4.7M 83.24
Procter & Gamble Co/the Common (PG) 1.1 $386M 4.7M 81.94
Old Republic Intl Corp Cvt CV BND 1.1 $380M 26M 14.94
Sei Investments Common (SEIC) 1.1 $380M 8.6M 44.09
Coca-cola Co/the Common (KO) 1.0 $367M 9.1M 40.55
Google Inc-cl A Common 1.0 $359M 648k 554.70
Novartis Adr (NVS) 1.0 $356M 3.6M 98.61
Varian Medical Systems Common 1.0 $352M 3.7M 94.09
Google Inc Cl C Common 1.0 $344M 628k 548.00
Microsoft Corp Common (MSFT) 0.9 $343M 8.4M 40.66
Ibm Common (IBM) 0.9 $334M 2.1M 160.50
Autodesk Common (ADSK) 0.9 $333M 5.7M 58.64
Telefonica De Espana Adr (TEF) 0.9 $331M 23M 14.35
United Parcel Service Cl B Common (UPS) 0.9 $318M 3.3M 96.94
Factset Research Systems Common (FDS) 0.9 $312M 2.0M 159.20
Amgen Common (AMGN) 0.9 $307M 1.9M 159.85
Arm Holdings Plc-spons Adr 0.8 $279M 5.7M 49.30
Lowes Cos Common (LOW) 0.8 $278M 3.7M 74.39
Merck & Co Common (MRK) 0.7 $245M 4.3M 57.48
Royal Dutch Shell Plc-adr A Adr 0.7 $244M 4.1M 59.65
Yum! Brands Common (YUM) 0.7 $242M 3.1M 78.72
General Motors Common (GM) 0.6 $234M 6.2M 37.50
Zimmer Holdings Common (ZBH) 0.5 $197M 1.7M 117.52
Omnicare Inc Cvt CV BND 0.5 $195M 2.5M 77.06
Intel Corp Cvt CV BND 0.5 $188M 6.0M 31.27
American Express Common (AXP) 0.5 $187M 2.4M 78.12
Unitedhealth Group Common (UNH) 0.5 $183M 1.6M 118.29
Weyerhaeuser Co Cvtpfd 6.375% CV PFD 0.5 $165M 5.0M 33.15
Bank Of America Corp Common (BAC) 0.4 $162M 11M 15.39
Actavis Common 0.4 $161M 542k 297.62
Jp Morgan Chase & Co Common (JPM) 0.4 $151M 2.5M 60.58
Ciena Corp Cvt CV BND 0.4 $150M 7.8M 19.31
Arcelormittal Mand Cvt 6.0% CV PFD 0.4 $136M 14M 9.42
Alcoa Inc Cvtpfd 5.375% CV PFD 0.4 $135M 11M 12.92
Prudential Financial Common (PRU) 0.4 $130M 1.6M 80.31
Wells Fargo & Co Common (WFC) 0.4 $128M 2.4M 54.40
Genesee & Wyoming Inc-cl A Common 0.3 $126M 1.3M 96.44
Mylan Inc Cvt CV BND 0.3 $124M 2.1M 59.35
Apple Common (AAPL) 0.3 $120M 967k 124.43
Level 3 Communications Common 0.3 $117M 2.2M 53.84
Citigroup Common (C) 0.3 $116M 2.2M 51.52
Wyndham Worldwide Corp Common 0.3 $116M 1.3M 90.47
Gilead Sciences Inc Cvt CV BND 0.3 $114M 1.2M 98.13
Jarden Corp Common 0.3 $114M 2.2M 52.90
Automatic Data Proc Common (ADP) 0.3 $112M 1.3M 85.64
Pfizer Common (PFE) 0.3 $111M 3.2M 34.79
Travelers Cos Inc/the Common (TRV) 0.3 $110M 1.0M 108.13
Tyson Foods Inc Cvtpfd 4.75% CV PFD 0.3 $110M 2.9M 38.30
Valeant Pharmaceuticals International In Common 0.3 $108M 544k 198.62
Ishares Russell 2000 Index Fund Exchange Traded Funds Put Option (IWM) 0.3 $107M 861k 124.37
Comcast Corp Cl A Common (CMCSA) 0.3 $104M 1.8M 56.47
Verizon Communications Common (VZ) 0.3 $99M 2.0M 48.63
Cvs Health Corp Common (CVS) 0.3 $95M 915k 103.21
Transdigm Group Common (TDG) 0.3 $92M 421k 218.72
Fifth Third Bancorp Common (FITB) 0.3 $92M 4.9M 18.85
Kinder Morgan Common (KMI) 0.3 $90M 2.1M 42.06
Dow Chemical Common 0.2 $90M 1.9M 47.98
Greenhill & Co Common 0.2 $88M 2.2M 39.65
Liberty Interactive Corp-a Common 0.2 $88M 3.0M 29.19
Conagra Common (CAG) 0.2 $88M 2.4M 36.53
Gilead Sciences Common (GILD) 0.2 $86M 876k 98.13
Priceline Group Inc/the Common 0.2 $85M 73k 1164.15
Metlife Common (MET) 0.2 $84M 1.7M 50.55
Belden Common (BDC) 0.2 $83M 884k 93.56
Eli Lilly & Co Common (LLY) 0.2 $82M 1.1M 72.65
Emc Corp Common 0.2 $81M 3.2M 25.56
Chesapeake Energy Corp Cvt CV BND 0.2 $78M 5.5M 14.16
Chevron Corp Common (CVX) 0.2 $78M 738k 104.98
Express Scripts Holding Common 0.2 $77M 892k 86.77
Mondelez International Inc-a Common (MDLZ) 0.2 $77M 2.1M 36.09
Nextera Energy Common (NEE) 0.2 $77M 737k 104.05
Du Pont Common 0.2 $76M 1.1M 71.47
Sanofi Adr (SNY) 0.2 $76M 1.5M 49.44
Consumer Discretionary Select Exchange Traded Funds (XLY) 0.2 $74M 986k 75.35
Halliburton Common (HAL) 0.2 $74M 1.7M 43.88
State Street Corp Common (STT) 0.2 $74M 1.0M 73.53
Autozone Common (AZO) 0.2 $73M 107k 682.16
Sealed Air Corp Common (SEE) 0.2 $73M 1.6M 45.56
Hologic Inc Cvt CV BND 0.2 $73M 2.2M 33.03
Unum Group Common (UNM) 0.2 $71M 2.1M 33.73
Pepsico Common (PEP) 0.2 $71M 737k 95.62
Medtronic Common (MDT) 0.2 $70M 897k 77.99
Discover Financial Services Common 0.2 $70M 1.2M 56.35
Pnc Financial Services Common (PNC) 0.2 $70M 747k 93.24
Cci 4.5 Mand Cvtp CV PFD 0.2 $69M 837k 82.54
Jarden Corp Cvt CV BND 0.2 $68M 1.3M 52.90
Teva Pharmaceuticals -sp Adr (TEVA) 0.2 $68M 1.1M 62.30
Northrop Grumman Corp Common (NOC) 0.2 $67M 415k 160.96
Eaton Corp Common (ETN) 0.2 $66M 978k 67.94
Signature Bank Common (SBNY) 0.2 $66M 507k 129.58
Vulcan Materials Common (VMC) 0.2 $66M 779k 84.30
American Intl Grp Common (AIG) 0.2 $65M 1.2M 54.79
Ameriprise Financial Common (AMP) 0.2 $65M 496k 130.84
Symantec Corp Common 0.2 $65M 2.8M 23.36
P G & E Corp Common (PCG) 0.2 $65M 1.2M 53.07
Honeywell International Common (HON) 0.2 $63M 607k 104.31
Hca Holdings Common (HCA) 0.2 $63M 836k 75.23
Wex Common (WEX) 0.2 $62M 577k 107.36
Calpine Corp Common 0.2 $62M 2.7M 22.87
Rbc Bearings Common (RBC) 0.2 $62M 805k 76.54
Fnf Group Common (FNF) 0.2 $61M 1.7M 36.76
United Technologies Common 0.2 $61M 519k 117.20
Norfolk Southn Corp Common (NSC) 0.2 $61M 588k 102.92
Illinois Tool Works Common (ITW) 0.2 $60M 615k 97.14
Nuance Comm Inc Cvt CV BND 0.2 $59M 4.1M 14.35
Omnicom Group Common (OMC) 0.2 $58M 745k 77.98
Six Flags Entertainment Corp Common (SIX) 0.2 $58M 1.2M 48.41
Marathon Oil Corp Common (MRO) 0.2 $58M 2.2M 26.11
Akorn Common 0.2 $57M 1.2M 47.51
Babcock & Wilcox Company Common 0.2 $56M 1.7M 32.09
Analog Devices Common (ADI) 0.2 $55M 879k 63.00
Valero Energy Corp Common (VLO) 0.2 $55M 867k 63.62
Oceaneering Intl Common (OII) 0.2 $55M 1.0M 53.93
United Rentals Common (URI) 0.1 $53M 582k 91.16
Macquarie Infrastructure Common 0.1 $53M 639k 82.29
Ralph Lauren Corp Common (RL) 0.1 $52M 397k 131.50
Iconix Brand Group Inc Rts Cvt CV BND 0.1 $52M 1.5M 33.67
Motorola Solutions Common (MSI) 0.1 $51M 757k 66.67
Teleflex Common (TFX) 0.1 $50M 417k 120.83
Weyerhaeuser Common (WY) 0.1 $50M 1.5M 33.15
Prosperity Bancshares Common (PB) 0.1 $50M 957k 52.48
Euronet Worldwide Common (EEFT) 0.1 $50M 843k 58.75
Wabco Holdings Common 0.1 $49M 397k 122.88
Simon Property Group Common (SPG) 0.1 $49M 248k 195.64
Keycorp Common (KEY) 0.1 $48M 3.4M 14.16
Viacom Inc Cl B Common 0.1 $48M 703k 68.30
Liberty Global Plc-a Common 0.1 $47M 910k 51.47
Ingersoll-rand Common 0.1 $47M 685k 68.08
Philip Morris International Common (PM) 0.1 $47M 617k 75.33
Goldman Sachs Group Common (GS) 0.1 $46M 245k 187.97
Vodafone Group Plc-sp Adr (VOD) 0.1 $46M 1.4M 32.68
Legg Mason Common 0.1 $46M 825k 55.20
Novellus Systems Inc Cvt CV BND 0.1 $45M 646k 70.24
Lear Corp Common (LEA) 0.1 $45M 406k 110.82
Nasdaq Omx Group/the Common (NDAQ) 0.1 $45M 882k 50.94
Pentair Common (PNR) 0.1 $45M 711k 62.89
Hess Corp Common (HES) 0.1 $45M 658k 67.87
Nextera Energy Inc Cvtpfd 5.889% CV PFD 0.1 $44M 427k 104.05
Sovran Self Storage Common 0.1 $44M 472k 93.94
John Bean Technologies Corp Common (JBTM) 0.1 $43M 1.2M 35.72
Armstrong World Industries Common (AWI) 0.1 $43M 741k 57.47
Grainger W W Common (GWW) 0.1 $42M 179k 235.81
Sabra Health Care Reit Common (SBRA) 0.1 $42M 1.3M 33.15
Baker Hughes Common 0.1 $42M 659k 63.58
Home Depot Common (HD) 0.1 $42M 369k 113.61
Kb Home Cvt CV BND 0.1 $41M 2.6M 15.62
Knowles Corp Common (KN) 0.1 $41M 2.1M 19.27
Exxon Mobil Corp Common (XOM) 0.1 $41M 478k 85.00
Aol Common 0.1 $40M 1.0M 39.61
Trimas Corp Common (TRS) 0.1 $40M 1.3M 30.79
Pinnacle Financial Partners Common (PNFP) 0.1 $40M 896k 44.46
Alliance Data Systems Corp Common (BFH) 0.1 $39M 132k 296.25
Wabtec Corp Common (WAB) 0.1 $39M 411k 95.01
Biomed Realty Trust Common 0.1 $39M 1.7M 22.66
American Water Works Common (AWK) 0.1 $38M 704k 54.21
Dominion Resources Inc Cvtpfd 6.125% CV PFD 0.1 $38M 535k 70.87
National Oilwell Varco Common 0.1 $38M 750k 49.99
Texas Capital Bancshares Common (TCBI) 0.1 $37M 769k 48.65
W R Grace & Co Common 0.1 $36M 369k 98.87
Prestige Brands Holdings Common (PBH) 0.1 $36M 843k 42.89
Biomarin Pharmaceutical Cvt CV BND 0.1 $36M 290k 124.62
Microchip Technology Common (MCHP) 0.1 $36M 736k 48.90
Equity Residential Common (EQR) 0.1 $36M 460k 77.86
Pioneer Nat Common 0.1 $36M 219k 163.51
Cytec Industries Common 0.1 $35M 655k 54.04
Danaher Corp Common (DHR) 0.1 $35M 415k 84.90
Chesapeake Energy Corp Common Put Option 0.1 $35M 2.5M 14.16
Emergent Biosolutions CV BND 0.1 $35M 1.2M 28.76
Helix Energy Solutions Group I Common (HLX) 0.1 $35M 2.3M 14.96
Guidewire Software Common (GWRE) 0.1 $35M 657k 52.61
Priceline.com Inc Cvt CV BND 0.1 $35M 30k 1164.11
Amphenol Corp Cl A Common (APH) 0.1 $34M 582k 58.93
Diamond Resorts Internationa Common 0.1 $34M 1.0M 33.43
Acadia Healthcare Common (ACHC) 0.1 $34M 478k 71.60
Liberty Ventures - Ser A Common 0.1 $34M 811k 42.01
Raymond James Financial Common (RJF) 0.1 $34M 600k 56.78
Mednax Common (MD) 0.1 $34M 464k 72.51
Synopsys Common (SNPS) 0.1 $34M 725k 46.32
Exelis Common 0.1 $34M 1.4M 24.37
Spectranetics Corp Common 0.1 $33M 961k 34.76
Ultimate Software Group Common 0.1 $33M 195k 169.96
Owens-illinois Common 0.1 $33M 1.4M 23.32
El Paso Corp Cap Trust Cvt Pfd 4.75% CV PFD (EP.PC) 0.1 $33M 787k 42.06
Msci Common (MSCI) 0.1 $33M 535k 61.31
Autonation Common (AN) 0.1 $33M 510k 64.33
Kirby Corp Common (KEX) 0.1 $33M 434k 75.05
Marketaxess Holdings Common (MKTX) 0.1 $32M 390k 82.90
Texas Instruments Common (TXN) 0.1 $32M 560k 57.18
Starbucks Corp Common (SBUX) 0.1 $32M 337k 94.70
Semtech Corp Common (SMTC) 0.1 $32M 1.2M 26.65
Live Nation Entertainment Common (LYV) 0.1 $32M 1.3M 25.23
M & T Bank Corp Common (MTB) 0.1 $32M 250k 127.00
Spectrum Brands Holdings Common 0.1 $32M 354k 89.56
Wellcare Health Plans Common 0.1 $32M 345k 91.46
Altera Corp Common 0.1 $32M 735k 42.91
Avis Budget Group Common (CAR) 0.1 $32M 533k 59.01
Jds Uniphase Corp Cvt CV BND 0.1 $31M 2.4M 13.12
Iac/ Interactivecorp Common 0.1 $31M 462k 67.47
Praxair Common 0.1 $31M 258k 120.74
Hologic Common (HOLX) 0.1 $31M 944k 33.03
Telecom Italia Spa- Adr (TIAIY) 0.1 $31M 3.3M 9.31
Associated Estates Realty Cp Common 0.1 $30M 1.2M 24.68
Ryland Group Cvt CV BND 0.1 $30M 609k 48.74
Fleetmatics Group Common 0.1 $30M 660k 44.85
Xpo Logistics Common (XPO) 0.1 $29M 645k 45.47
Sally Beauty Hldgs Common (SBH) 0.1 $29M 853k 34.37
Maximus Common (MMS) 0.1 $29M 439k 66.76
Bristow Group Common 0.1 $29M 538k 54.45
Cavium Common 0.1 $29M 413k 70.82
Mallinckrodt Common 0.1 $29M 230k 126.65
Commscope Holding Common (COMM) 0.1 $29M 1.0M 28.54
Cynosure Inc-a Common 0.1 $29M 945k 30.67
Itt Corp Common 0.1 $29M 723k 39.91
Wageworks Common 0.1 $29M 538k 53.33
Vail Resorts Common (MTN) 0.1 $29M 276k 103.42
Lennar Corp Common (LEN) 0.1 $29M 550k 51.81
Reliance Steel & Aluminum Common (RS) 0.1 $28M 463k 61.08
Cathay General Bancorp Common (CATY) 0.1 $28M 992k 28.45
Amsurg Corp Common 0.1 $28M 451k 61.52
Twenty-first Century Fox Common 0.1 $28M 820k 33.84
Mettler-toledo International Common (MTD) 0.1 $28M 84k 328.64
Dominion Resources Inc Cvtpfd 6.375% CV PFD 0.1 $28M 388k 70.87
Hcc Insurance Holdings Common 0.1 $27M 484k 56.67
Informatica Corp Common 0.1 $27M 625k 43.86
Asbury Automotive Group Common (ABG) 0.1 $27M 326k 83.10
Sirona Dental Systems Common 0.1 $27M 300k 89.99
Proofpoint Common 0.1 $27M 454k 59.22
General Electric Common 0.1 $27M 1.1M 24.81
Chesapeake Energy Corp Cvt CV BND 0.1 $27M 1.9M 14.16
Itc Holdings Corp Common 0.1 $27M 710k 37.43
Ares Capital Corp Common (ARCC) 0.1 $27M 1.5M 17.17
Corporate Executive Board Common 0.1 $26M 328k 79.86
United Continental Holdings Common (UAL) 0.1 $26M 386k 67.25
Qep Resources Common 0.1 $26M 1.2M 20.85
Kroger Common (KR) 0.1 $26M 338k 76.66
Comscore Common 0.1 $26M 507k 51.20
Littelfuse Common (LFUS) 0.1 $26M 260k 99.39
Retail Opportunity Investment Corp Common 0.1 $26M 1.4M 18.30
Mckesson Corp Common (MCK) 0.1 $26M 113k 226.20
Chesapeake Energy Corp Cvt CV BND 0.1 $26M 1.8M 14.16
Signet Jewelers Common (SIG) 0.1 $25M 183k 138.79
Marriott Vacations World Common (VAC) 0.1 $25M 311k 81.05
Axiall Corp Common 0.1 $25M 537k 46.94
Monolithic Power Systems Common (MPWR) 0.1 $25M 478k 52.65
Nord Anglia Education Common 0.1 $25M 1.1M 22.72
Biogen Common (BIIB) 0.1 $25M 59k 422.24
Churchill Downs Common (CHDN) 0.1 $25M 218k 114.97
Liberty Media Corp - C Common 0.1 $25M 655k 38.20
Magellan Health Common 0.1 $25M 353k 70.82
Arris Group Common 0.1 $25M 864k 28.89
Rollins Common (ROL) 0.1 $25M 1.0M 24.73
Cambrex Corp Common 0.1 $25M 627k 39.63
Privatebancorp Common 0.1 $25M 704k 35.17
Rockwell Automation Common (ROK) 0.1 $25M 213k 115.99
Bank Of The Ozarks Common 0.1 $25M 666k 36.93
Biomarin Pharmaceutical Cvt CV BND 0.1 $25M 197k 124.62
Examworks Group Common 0.1 $25M 589k 41.62
Dominion Resources Inc Cvtpfd 6.0% CV PFD 0.1 $24M 344k 70.87
Trex Company Common (TREX) 0.1 $24M 444k 54.53
Bright Horizons Family Solut Common (BFAM) 0.1 $24M 468k 51.27
Pacwest Bancorp Common 0.1 $24M 504k 46.89
Directv Common 0.1 $24M 278k 85.10
Treehouse Foods Common (THS) 0.1 $24M 278k 85.02
Wesco International Common (WCC) 0.1 $24M 337k 69.89
Employers Holdings Common (EIG) 0.1 $24M 869k 26.99
Verifone Holdings Common 0.1 $23M 672k 34.89
Potlatch Corp Common (PCH) 0.1 $23M 585k 40.04
Team Health Holdings Common 0.1 $23M 398k 58.51
Hff Inc-class A Common 0.1 $23M 619k 37.54
Ipg Photonics Corp Common (IPGP) 0.1 $23M 250k 92.70
Endurance International Grou Common 0.1 $23M 1.2M 19.06
Kar Auction Services Common (KAR) 0.1 $23M 606k 37.93
Silicon Labs Common (SLAB) 0.1 $23M 452k 50.77
Universal Health Services Cl B Common (UHS) 0.1 $23M 195k 117.71
Hunt J B Transport Svcs Common (JBHT) 0.1 $23M 268k 85.40
Rogers Corp Common (ROG) 0.1 $23M 278k 82.21
Emergent Biosolutions Common (EBS) 0.1 $23M 790k 28.76
Stifel Financial Corp Common (SF) 0.1 $23M 405k 55.75
Healthcare Services Group Common (HCSG) 0.1 $23M 701k 32.13
Brixmor Property Group Common (BRX) 0.1 $23M 848k 26.55
Allete Common (ALE) 0.1 $22M 426k 52.76
Middleby Corp Common (MIDD) 0.1 $22M 219k 102.65
Diamondback Energy Common (FANG) 0.1 $22M 291k 76.84
Proto Labs Common (PRLB) 0.1 $22M 319k 70.00
Popeyes Louisiana Kitchen Common 0.1 $22M 373k 59.82
Macys Common (M) 0.1 $22M 342k 64.91
Dst Systems Common 0.1 $22M 199k 110.71
Broadcom Corp Cl A Common 0.1 $22M 507k 43.29
Houghton Mifflin Harcourt Common 0.1 $22M 930k 23.48
Oxford Industries Common (OXM) 0.1 $22M 287k 75.45
Interval Leisure Group Common 0.1 $22M 826k 26.21
Restoration Hardware Holding Common 0.1 $22M 218k 99.19
Costco Wholesale Corp Common (COST) 0.1 $22M 142k 151.49
Envestnet Common (ENV) 0.1 $22M 384k 56.08
Standard Pacific Corp Cvt CV BND 0.1 $22M 2.4M 9.00
Allegion Common (ALLE) 0.1 $22M 351k 61.17
Aes Trust Iii Cvt Pfd 6.75 10/15/29 CV PFD 0.1 $21M 1.7M 12.85
Teradata Corp Common (TDC) 0.1 $21M 481k 44.14
Faro Technologies Common (FARO) 0.1 $21M 341k 62.13
Pool Corp Common (POOL) 0.1 $21M 302k 69.76
Cardiovascular Systems Common 0.1 $21M 539k 39.04
Northwestern Corp Common (NWE) 0.1 $21M 390k 53.79
Demandware Common 0.1 $21M 344k 60.90
Apogee Enterprises Common (APOG) 0.1 $21M 485k 43.20
Health Care Reit Inc Cvtpfd 6.5% CV PFD 0.1 $21M 271k 77.36
Dealertrack Technologies Common 0.1 $21M 542k 38.52
Bank Of America 7.250 Cvt P CV PFD (BAC.PL) 0.1 $21M 1.3M 15.39
Hexcel Corp Common (HXL) 0.1 $21M 403k 51.42
Energen Corp Common 0.1 $21M 311k 66.00
Cms Energy Corp Common (CMS) 0.1 $21M 587k 34.91
Cubesmart Common (CUBE) 0.1 $20M 843k 24.15
Novadaq Technologies Common 0.1 $20M 1.3M 16.24
Pdc Energy Common 0.1 $20M 375k 54.04
Spartannash Common 0.1 $20M 642k 31.56
Wintrust Financial Corp Common (WTFC) 0.1 $20M 424k 47.68
Roper Industries Common (ROP) 0.1 $20M 117k 172.00
Deere & Co Common Put Option (DE) 0.1 $20M 230k 87.69
Liberty Broadband-a Common (LBRDA) 0.1 $20M 356k 56.48
Trimble Navigation Common (TRMB) 0.1 $20M 795k 25.20
Impax Laboratories Common 0.1 $20M 426k 46.87
Criteo Sa- Adr (CRTO) 0.1 $20M 505k 39.50
Huron Consulting Group Common (HURN) 0.1 $20M 300k 66.15
Post Holdings Common (POST) 0.1 $20M 424k 46.84
Trinet Group Common (TNET) 0.1 $20M 561k 35.23
Tribune Publishing Co-w/i Common 0.1 $20M 1.0M 19.40
Brown & Brown Common (BRO) 0.1 $20M 592k 33.11
Mks Instruments Common (MKSI) 0.1 $20M 578k 33.81
Bancorpsouth Common 0.1 $20M 838k 23.22
Blackrock Common 0.1 $19M 53k 365.85
Linkedin Corp - A Common 0.1 $19M 77k 249.86
Reinsurance Grp Of Ameri-a Common (RGA) 0.1 $19M 207k 93.19
Zebra Technologies - Cl A Common (ZBRA) 0.1 $19M 212k 90.72
Precision Castparts Common 0.1 $19M 92k 210.00
Insys Therapeutics Common 0.1 $19M 328k 58.13
Encore Capital Group Common (ECPG) 0.1 $19M 458k 41.59
Gannett Common 0.1 $19M 514k 37.08
Genesco Common (GCO) 0.1 $19M 267k 71.23
Verint Systems Common (VRNT) 0.1 $19M 306k 61.93
Mid-america Apartment Communities Common (MAA) 0.1 $19M 241k 77.27
Hawaiian Telcom Holdco Common 0.1 $19M 699k 26.63
Medivation Common 0.1 $19M 144k 129.07
New Media Investment Group Common 0.1 $19M 773k 23.93
Cardtronics Common 0.1 $19M 492k 37.60
Imax Corp Common (IMAX) 0.1 $18M 545k 33.71
Fei Company Common 0.1 $18M 241k 76.34
Minerals Technologies Common (MTX) 0.1 $18M 250k 73.10
Columbia Sportswear Common (COLM) 0.1 $18M 300k 60.90
Chesapeake Enrgy Cvt Ppd 4.50 12/31/49 CV PFD 0.1 $18M 1.3M 14.16
Intersil Corp Common 0.1 $18M 1.3M 14.32
Ldr Holding Corp Common 0.1 $18M 493k 36.64
Uil Hldgs Corp Common 0.1 $18M 351k 51.42
Lam Research Corp Cvt CV BND 0.0 $18M 256k 70.23
Valspar Corp Common 0.0 $18M 214k 84.03
Libbey Common 0.0 $18M 450k 39.91
Kulicke & Soffa Industries Common (KLIC) 0.0 $18M 1.1M 15.63
Carmike Cinemas Common 0.0 $18M 523k 33.60
Convergys Corp Common 0.0 $18M 765k 22.87
Altria Group Common (MO) 0.0 $17M 345k 50.02
Gulfport Energy Corp Common 0.0 $17M 376k 45.91
Monro Muffler Brake Common (MNRO) 0.0 $17M 265k 65.05
Quidel Corp Common 0.0 $17M 638k 26.98
Wiley John & Sons Cl A Common (WLY) 0.0 $17M 281k 61.14
Celadon Group Common (CGIP) 0.0 $17M 629k 27.22
On Assignment Common 0.0 $17M 445k 38.37
Enersys Common (ENS) 0.0 $17M 266k 64.24
Receptos Common 0.0 $17M 103k 164.89
Freshpet Common (FRPT) 0.0 $17M 877k 19.43
Fnfv Group Common 0.0 $17M 1.2M 14.10
Core Mark Holding Common 0.0 $17M 263k 64.32
Ellie Mae Common 0.0 $17M 304k 55.31
Iberiabank Corp Common 0.0 $17M 265k 63.03
American Campus Communities Common 0.0 $17M 389k 42.87
Nexpoint Credit Strategies Fund Closed End Funds - Bond 0.0 $17M 1.4M 12.17
West Corp Common 0.0 $17M 489k 33.73
Anacor Pharmaceuticals Common 0.0 $17M 285k 57.85
Kadant Common (KAI) 0.0 $17M 313k 52.61
Dril-quip Common (DRQ) 0.0 $16M 239k 68.39
Polycom Common 0.0 $16M 1.2M 13.40
Artisan Partners Asset Man Common (APAM) 0.0 $16M 354k 45.46
Hornbeck Offshore Serv Cvt CV BND 0.0 $16M 855k 18.81
First Financial Bancorp Common (FFBC) 0.0 $16M 896k 17.81
Acorda Therapeutics Common 0.0 $16M 474k 33.28
Netapp Common (NTAP) 0.0 $16M 442k 35.46
Old Dominion Freight Line Common (ODFL) 0.0 $16M 202k 77.30
Talmer Bancorp Inc -cl A Common 0.0 $16M 1.0M 15.31
Rayonier Advanced Materials Common (RYAM) 0.0 $15M 1.0M 14.90
Remy International Common 0.0 $15M 691k 22.21
Methode Electronics Common (MEI) 0.0 $15M 324k 47.04
Invesco Common (IVZ) 0.0 $15M 384k 39.69
Fti Consulting Common (FCN) 0.0 $15M 403k 37.46
Myr Group Inc/delaware Common (MYRG) 0.0 $15M 480k 31.34
Mattress Firm Holding Corp Common 0.0 $15M 216k 69.64
Macquarie Infrastructure Cvt CV BND 0.0 $15M 183k 82.29
HSN Common 0.0 $15M 219k 68.23
Synchronoss Technologies Common 0.0 $15M 314k 47.46
Puma Biotechnology Common (PBYI) 0.0 $15M 63k 236.11
Scripps Common (SSP) 0.0 $15M 521k 28.44
Proassurance Corp Common (PRA) 0.0 $15M 319k 45.91
Spirit Airlines Common 0.0 $15M 188k 77.36
Csg Systems Intl Common (CSGS) 0.0 $14M 475k 30.39
Wells Fargo Co Cvt Pfd 7.5 CV PFD (WFC.PL) 0.0 $14M 264k 54.40
Cabot Corp Common (CBT) 0.0 $14M 316k 45.00
Thermon Group Holdings Common (THR) 0.0 $14M 589k 24.07
Krispy Kreme Doughnuts Common 0.0 $14M 708k 19.99
Cvb Financial Corp Common (CVBF) 0.0 $14M 882k 15.94
Nci Building Systems Common 0.0 $14M 812k 17.28
Time Common 0.0 $14M 619k 22.44
Liberty Media Corp Common 0.0 $14M 359k 38.55
Priceline.com Inc Cvt CV BND 0.0 $14M 12k 1164.14
Interxion Holding Nv Common 0.0 $14M 490k 28.20
Albany Intl Corp-cl A Common (AIN) 0.0 $14M 346k 39.75
Dave & Busters Entertainmen Common (PLAY) 0.0 $14M 451k 30.46
Boot Barn Holdings Common (BOOT) 0.0 $14M 574k 23.92
Acceleron Pharma Common 0.0 $14M 357k 38.06
Catalent Common 0.0 $14M 437k 31.15
Hersha Hospitality Trust Common 0.0 $14M 2.1M 6.47
Haynes International Common (HAYN) 0.0 $13M 301k 44.61
Teradyne Common (TER) 0.0 $13M 708k 18.85
Apartment Invt & Mgmt Co Cl A Common 0.0 $13M 339k 39.36
Palo Alto Networks Common (PANW) 0.0 $13M 91k 146.08
Suncoke Energy Common (SXC) 0.0 $13M 890k 14.94
Imperva Common 0.0 $13M 310k 42.70
National Cinemedia Common 0.0 $13M 876k 15.10
First Finl Bankshares Common (FFIN) 0.0 $13M 478k 27.64
Microsemi Corp Common 0.0 $13M 372k 35.40
Knoll Common 0.0 $13M 560k 23.43
Popular Common (BPOP) 0.0 $13M 379k 34.39
Q2 Holdings Common (QTWO) 0.0 $13M 615k 21.14
Omega Healthcare Investors Common (OHI) 0.0 $13M 319k 40.57
Zafgen Common 0.0 $13M 325k 39.61
City National Corp Common 0.0 $13M 144k 89.08
Rexnord Corp Common 0.0 $13M 480k 26.69
Marinemax Common (HZO) 0.0 $13M 482k 26.51
Home Properties Common 0.0 $13M 181k 69.29
Perficient Common (PRFT) 0.0 $13M 604k 20.69
Rpm International Inc Cvt CV BND 0.0 $13M 260k 47.99
3M Common (MMM) 0.0 $12M 75k 164.95
Inphi Corp Common 0.0 $12M 695k 17.83
Rpx Corp Common 0.0 $12M 851k 14.39
Fox Factory Holding Corp Common (FOXF) 0.0 $12M 791k 15.34
National Retail Properties Common (NNN) 0.0 $12M 295k 40.97
Ciena Corp Common (CIEN) 0.0 $12M 625k 19.31
Hdfc Bank Adr (HDB) 0.0 $12M 204k 58.89
Istar Financial Inc Cvt CV BND 0.0 $12M 915k 13.00
Masonite International Corp Common 0.0 $12M 175k 67.26
Vishay Intertechnology Common (VSH) 0.0 $12M 848k 13.82
Compass Minerals Internation Common (CMP) 0.0 $12M 125k 93.21
Hercules Technology Growth Common (HTGC) 0.0 $12M 860k 13.48
Jefferies Group Inc Cvt CV BND 0.0 $12M 519k 22.29
Wayfair Inc- Class A Common (W) 0.0 $11M 356k 32.12
Everyday Health Common 0.0 $11M 887k 12.86
Zoes Kitchen Common 0.0 $11M 342k 33.29
Vwr Corp Common 0.0 $11M 437k 25.99
Flotek Industries Common 0.0 $11M 764k 14.74
Primoris Services Corp Common (PRIM) 0.0 $11M 651k 17.19
Altra Industrial Motion Corp Common 0.0 $11M 404k 27.64
Barnes & Noble Common 0.0 $11M 469k 23.75
Chimerix Common (CMRX) 0.0 $11M 295k 37.69
Globe Specialty Metals Common 0.0 $11M 582k 18.92
Waste Connections Common 0.0 $11M 227k 48.14
Tumi Holdings Common 0.0 $11M 447k 24.46
Horsehead Holding Corp Common 0.0 $11M 860k 12.66
Raven Industries Common 0.0 $11M 523k 20.46
Ishares Cord S&p Mid-cap Etf Exchange Traded Funds (IJH) 0.0 $11M 70k 151.97
Bio-reference Labs Common 0.0 $10M 296k 35.24
Tesaro Common 0.0 $10M 181k 57.40
Wright Medical Group Common 0.0 $10M 402k 25.80
Iconix Brand Group Inc Cvt CV BND 0.0 $10M 306k 33.67
Zs Pharma Common 0.0 $10M 243k 42.08
Viad Corp Common (PRSU) 0.0 $10M 364k 27.82
Inogen Common (INGN) 0.0 $10M 316k 31.99
Tribune Media Co Cl A Common 0.0 $10M 166k 60.81
Tronox Ltd-cl A Common 0.0 $10M 491k 20.33
Rush Enterprises Inc Cl A Common (RUSHA) 0.0 $10M 365k 27.36
Diodes Common (DIOD) 0.0 $10M 349k 28.56
Calix Common (CALX) 0.0 $10M 1.2M 8.39
Neurocrine Biosciences Common (NBIX) 0.0 $9.9M 250k 39.71
Western Refining Common 0.0 $9.8M 199k 49.39
Helmerich & Payne Common (HP) 0.0 $9.6M 140k 68.07
Cvent Common 0.0 $9.5M 340k 28.04
Vector Group Common (VGR) 0.0 $8.8M 401k 21.97
Home Bancshares Common (HOMB) 0.0 $8.7M 257k 33.89
Parker Drilling Common 0.0 $8.4M 2.4M 3.49
Alamo Group Common (ALG) 0.0 $8.3M 132k 63.13
At&t Common (T) 0.0 $8.2M 251k 32.65
Kb Home Corp Common (KBH) 0.0 $8.2M 523k 15.62
KLX Common 0.0 $8.2M 212k 38.54
Stanley Black&decker Cvt Pfd 6.25% Swk CV PFD 0.0 $8.1M 85k 95.36
Rti International Metals Common 0.0 $8.0M 222k 35.91
Mcgrath Rentcorp Common (MGRC) 0.0 $8.0M 242k 32.91
Surmodics Common (SRDX) 0.0 $7.7M 297k 26.03
Synergy Resources Corp Common 0.0 $7.7M 648k 11.85
Wal-mart Stores Common (WMT) 0.0 $7.5M 92k 82.25
Dish Network Corp Cl A Common 0.0 $7.4M 106k 70.06
Vectrus Common (VVX) 0.0 $7.4M 289k 25.49
Credit Acceptance Corp Common (CACC) 0.0 $7.2M 37k 194.99
Duke Energy Corp Common (DUK) 0.0 $7.2M 94k 76.78
Michael Kors Holdings Common 0.0 $7.2M 109k 65.75
Cracker Barrel Old Country Common (CBRL) 0.0 $7.1M 47k 152.13
Federal Agric Mtg Corp-cl C Common (AGM) 0.0 $6.8M 240k 28.19
Homeaway Common 0.0 $6.8M 224k 30.17
Alcoa Common Call Option 0.0 $6.7M 519k 12.92
H&e Equipment Services Common 0.0 $6.5M 260k 24.99
Cott Corporation Common 0.0 $6.4M 686k 9.37
Journal Communications Common 0.0 $6.4M 433k 14.82
Bioscrip Common 0.0 $6.4M 1.4M 4.43
Ddr Corporation Common 0.0 $6.4M 342k 18.62
Capitol Federal Financial Common (CFFN) 0.0 $6.4M 509k 12.50
Ishares Msci Eafe Etf Exchange Traded Funds (EFA) 0.0 $6.3M 98k 64.17
Liberty Media Corporate Bond - Paydowns 0.0 $6.3M 94k 66.67
Summit Materials Inc -cl A Common 0.0 $6.2M 280k 22.15
Monotype Imaging Holdings In Common 0.0 $6.0M 184k 32.64
Dxp Enterprises Common (DXPE) 0.0 $6.0M 136k 44.09
Glatfelter Common 0.0 $6.0M 216k 27.53
Monsanto Common 0.0 $5.8M 52k 112.55
Metaldyne Performance Group Common 0.0 $5.7M 316k 18.02
Tenneco Common 0.0 $5.6M 98k 57.42
Safeguard Scientific Common 0.0 $5.6M 308k 18.08
Advanced Energy Inds Common (AEIS) 0.0 $5.5M 215k 25.66
Illumina Inc Cvt CV BND 0.0 $5.5M 30k 185.64
Bryn Mawr Bank Corp Common 0.0 $5.5M 180k 30.41
J & J Snack Foods Corp Common (JJSF) 0.0 $5.3M 49k 106.71
Azz Common (AZZ) 0.0 $5.2M 112k 46.59
La-z-boy Common (LZB) 0.0 $5.2M 184k 28.11
Spectra Energy Corp W/i Common 0.0 $5.1M 141k 36.17
Digi International Common (DGII) 0.0 $5.1M 507k 9.98
Christopher & Banks Corp Common (CBKCQ) 0.0 $4.9M 883k 5.56
Anadarko Pete Corp Common 0.0 $4.9M 59k 82.81
Canadian Natural Resources Common (CNQ) 0.0 $4.8M 156k 30.71
Suncor Energy Common (SU) 0.0 $4.7M 161k 29.25
Xhb Spdr S&p Homebuilders Etf Exchange Traded Funds (XHB) 0.0 $4.4M 119k 36.86
Linear Technology Corp Common 0.0 $4.3M 92k 46.80
Clayton Williams Energy Common 0.0 $4.3M 84k 50.63
Felcor Lodging Conv Pfd 1.95 A 12/31/49 CV PFD 0.0 $4.1M 361k 11.49
Carrols Restaurant Group Common 0.0 $4.1M 495k 8.29
Medassets Common 0.0 $4.1M 216k 18.82
Market Vectors Gold Miners Exchange Traded Funds Put Option 0.0 $3.9M 213k 18.24
Trw Automotive Holdings Corp Common 0.0 $3.7M 36k 104.85
Yahoo Common 0.0 $3.6M 80k 44.44
Fairpoint Communications Common 0.0 $3.4M 194k 17.60
Tristate Capital Hldgs Common 0.0 $2.9M 278k 10.47
Seaworld Entertainment Common (PRKS) 0.0 $2.8M 147k 19.28
Peabody Energy Corp Cvt CV BND 0.0 $2.5M 509k 4.92
21vianet Group Inc- Adr (VNET) 0.0 $2.4M 133k 17.66
Mylan Nv Common 0.0 $2.3M 39k 59.36
Omnicare Inc Cvt CV BND 0.0 $2.3M 29k 77.07
China Xd Plastics Common 0.0 $2.1M 430k 4.85
Ciena Corp Cvt CV BND 0.0 $2.0M 105k 19.31
Wp Glimcher Common 0.0 $1.8M 110k 16.63
Sensata Technologies Holding Common 0.0 $1.7M 30k 57.46
Affiliated Managers Group Common (AMG) 0.0 $1.5M 7.0k 214.84
Nordstrom Common 0.0 $1.5M 19k 80.34
Mastercard Inc-class A Common (MA) 0.0 $1.5M 17k 86.37
Eaton Vance Floating Rate Income Trust Closed End Funds - Loan (EFT) 0.0 $1.5M 101k 14.59
Voya Prime Rate Trust Closed End Funds - Loan 0.0 $1.5M 264k 5.54
Perrigo Common (PRGO) 0.0 $1.4M 8.6k 165.52
Estee Lauder Cos Cl A Common (EL) 0.0 $1.3M 16k 83.15
Checkpoint Systems Common 0.0 $1.3M 121k 10.82
Costar Group Common (CSGP) 0.0 $1.3M 6.5k 197.82
Penske Auto Group Common (PAG) 0.0 $1.2M 24k 51.49
Kimball International -cl B Common 0.0 $1.2M 117k 10.48
G-iii Apparel Group Common (GIII) 0.0 $1.2M 11k 112.61
Cognex Corp Common (CGNX) 0.0 $1.2M 24k 49.58
Icon Adr (ICLR) 0.0 $1.2M 17k 70.51
Jones Lang Lasalle Common (JLL) 0.0 $1.2M 7.0k 170.37
Price Common (TROW) 0.0 $1.1M 14k 80.95
Fortinet Common (FTNT) 0.0 $1.1M 32k 34.96
Blackstone/gso Senior Float Closed End Funds - Loan (BSL) 0.0 $1.1M 61k 17.25
Carter Holdings Common (CRI) 0.0 $1.0M 11k 92.47
Dexcom Common (DXCM) 0.0 $999k 16k 62.32
Brunswick Corp Common (BC) 0.0 $997k 19k 51.46
Virtusa Corp Common 0.0 $992k 24k 41.38
Ishares Msci All Country Asia Ex Japan E Exchange Traded Funds (AAXJ) 0.0 $987k 16k 63.83
Cantel Medical Corp Common 0.0 $982k 21k 47.51
Sps Commerce Common (SPSC) 0.0 $981k 15k 67.08
H & R Block Common (HRB) 0.0 $974k 30k 32.07
Dunkin Brands Group Common 0.0 $960k 20k 47.55
Tyler Technologies Common (TYL) 0.0 $958k 7.9k 120.56
Ppl Corporation Common (PPL) 0.0 $943k 28k 33.66
Brookdale Senior Living Common (BKD) 0.0 $938k 25k 37.74
Gartner Group Inc Cl A Common (IT) 0.0 $924k 11k 83.82
Cigna Corp Common 0.0 $921k 7.1k 129.50
Jazz Pharmaceuticals Common (JAZZ) 0.0 $919k 5.3k 172.71
Cboe Holdings Common (CBOE) 0.0 $902k 16k 57.41
Sun Hydraulics Corp Common 0.0 $895k 22k 41.36
Kinder Morgan Inc Cw17 W/i Wts WTS 0.0 $888k 217k 4.10
Astronics Corp Common (ATRO) 0.0 $884k 12k 73.68
Envision Healthcare Holdings Common 0.0 $884k 23k 38.35
Starwood Hotels & Resorts Tr Common 0.0 $881k 11k 83.46
Spdr S&p Retail Etf Exchange Traded Funds (XRT) 0.0 $857k 8.4k 101.96
Spdr S&p Transportation Etf Exchange Traded Funds (XTN) 0.0 $849k 7.8k 108.33
Align Technology Common (ALGN) 0.0 $847k 16k 53.78
Texas Roadhouse Inc Class A Common (TXRH) 0.0 $822k 23k 36.42
Acuity Brands Common (AYI) 0.0 $807k 4.8k 168.12
S&p 500 Etf Trust Exchange Traded Funds (SPY) 0.0 $802k 3.9k 206.49
Pra Group Common (PRAA) 0.0 $788k 15k 54.29
Alkermes Common (ALKS) 0.0 $768k 13k 60.96
Marcus & Millichap Common (MMI) 0.0 $727k 19k 37.51
Dollar Tree Common (DLTR) 0.0 $720k 8.9k 81.16
Kla-tencor Corporation Common (KLAC) 0.0 $717k 12k 58.33
Parsley Energy Inc-class A Common 0.0 $703k 44k 15.99
Blackrock Float Rt Income St Closed End Funds - Loan (FRA) 0.0 $695k 50k 13.90
Allegiant Travel Common (ALGT) 0.0 $690k 3.6k 192.41
First Republic Bank Of San Francisco Common (FRCB) 0.0 $682k 12k 57.08
Allstate Corp Common (ALL) 0.0 $675k 9.5k 71.19
Edison International Common (EIX) 0.0 $664k 11k 62.49
Fmc Corp Common (FMC) 0.0 $654k 11k 57.25
Healthstream Common (HSTM) 0.0 $645k 26k 25.18
Trinity Inds Common (TRN) 0.0 $642k 18k 35.53
Ryman Hospitality Properties Common (RHP) 0.0 $631k 10k 60.93
Glaxosmithkline Plc- Adr 0.0 $629k 14k 46.17
Caseys General Stores Common (CASY) 0.0 $617k 6.8k 90.14
Outfront Media Common 0.0 $604k 20k 29.90
Eversource Energy Common (ES) 0.0 $603k 12k 50.54
Pulte Group Common (PHM) 0.0 $602k 27k 22.22
Pmc Sierra Common 0.0 $592k 64k 9.28
Ma-com Technology Solutions Common (MTSI) 0.0 $588k 16k 37.25
Abbvie Common (ABBV) 0.0 $576k 9.8k 58.51
B/e Aerospace Common 0.0 $576k 9.1k 63.61
Old Republic Intl Corp Common (ORI) 0.0 $559k 37k 14.93
Royal Dutch Shell Plc-adr B Adr 0.0 $557k 8.9k 62.75
Fluidigm Corp Common (LAB) 0.0 $548k 13k 42.10
Baidu.com Adr (BIDU) 0.0 $537k 2.6k 208.30
Blackbaud Common (BLKB) 0.0 $535k 11k 47.35
Ryder System Common (R) 0.0 $525k 5.5k 94.95
Columbia Property Trust Common 0.0 $519k 19k 27.02
Adt Corp/the Common 0.0 $491k 12k 41.55
Pbf Energy Common (PBF) 0.0 $485k 14k 33.89
Bard C R Common 0.0 $480k 2.9k 167.36
Juniper Networks Common (JNPR) 0.0 $467k 21k 22.56
Lam Research Corp Common 0.0 $460k 6.6k 70.16
Federated Investors Inc Cl-b Common (FHI) 0.0 $442k 13k 33.90
Nuvasive Common 0.0 $404k 8.8k 46.03
Digital Realty Trust Common (DLR) 0.0 $384k 5.8k 65.96
Mattel Common (MAT) 0.0 $362k 16k 22.85
Southcross Energy Partners L Common 0.0 $352k 25k 14.00
Caterpillar Common (CAT) 0.0 $348k 4.3k 80.09
Time Warner Cable Cl A Common 0.0 $345k 2.3k 150.00
Verisk Analytics Inc-cl A Common (VRSK) 0.0 $338k 4.7k 71.32
Splunk Common 0.0 $337k 5.7k 59.15
Mercadolibre Common (MELI) 0.0 $328k 2.7k 122.34
Cypress Semiconductor Common 0.0 $322k 23k 14.10
Spdr Gold Trust Exchange Traded Funds - Commodity (GLD) 0.0 $318k 2.8k 113.57
Kohls Corp Common (KSS) 0.0 $306k 3.9k 78.22
Tableau Software Common 0.0 $299k 3.2k 92.57
Paycom Software Common (PAYC) 0.0 $270k 8.4k 32.00
Regency Energy Partners Common 0.0 $260k 11k 22.86
Logmein Common 0.0 $253k 4.5k 55.91
Mobileiron Common 0.0 $237k 26k 9.26
Rosetta Resources Common 0.0 $220k 13k 17.00
Superior Energy Services Common 0.0 $218k 9.7k 22.36
Supportsoft Common 0.0 $206k 132k 1.56
Us Bancorp Common (USB) 0.0 $181k 4.2k 43.61
Brocade Communications System Common 0.0 $177k 15k 11.89
Ishares Msci Mexico Capped Inv Exchange Traded Funds (EWW) 0.0 $174k 3.0k 58.00
Cree Common 0.0 $170k 4.8k 35.53
Incontact Common 0.0 $167k 15k 10.92
Ishares Msci Taiwan Index Fund Exchange Traded Funds 0.0 $165k 11k 15.74
Ishares Ftse China 25 Index Fu Exchange Traded Funds (FXI) 0.0 $157k 3.5k 44.59
Ypf Sociedad Anonima Adr (YPF) 0.0 $152k 5.5k 27.46
Bank Of New York Mellon Corp Common (BK) 0.0 $150k 3.7k 40.33
Cincinnati Bell Inc Cvtpfd 6.75% CV PFD 0.0 $145k 41k 3.52
Berkshire Hathaway Inc Cl B Common (BRK.B) 0.0 $145k 1.0k 144.71
General Motors - Cw16 WTS 0.0 $135k 4.9k 27.78
California Resources Cor-w/i Common 0.0 $131k 17k 7.60
Enbridge Common (ENB) 0.0 $128k 2.6k 48.63
United Technologies Corp Cvtpfd 7.5% CV PFD 0.0 $125k 1.1k 117.26
Westlake Chemical Corp Common (WLK) 0.0 $122k 1.7k 71.81
Kosmos Energy Common 0.0 $120k 15k 7.93
Ishares Msci Frontier 100 Exchange Traded Funds (FM) 0.0 $116k 3.9k 29.80
Ishares India 50 Etf Exchange Traded Funds (INDY) 0.0 $111k 3.5k 31.28
Franklin Resources Common (BEN) 0.0 $106k 2.1k 51.28
Jd.com Inc- Adr (JD) 0.0 $103k 3.5k 29.50
Patterson-uti Energy Common (PTEN) 0.0 $101k 5.4k 18.70
Jumei International- Adr 0.0 $96k 6.0k 15.89
General Motors - Cw19 WTS 0.0 $95k 4.9k 19.55
Netease Adr (NTES) 0.0 $94k 896.00 104.91
Cobalt International Energy Common 0.0 $93k 9.9k 9.38
Proshares Vix Short-term Fut Exchange Traded Funds 0.0 $91k 5.4k 17.01
Isha Hedged Msci Germany Exchange Traded Funds (HEWG) 0.0 $89k 3.1k 28.43
Stryker Corp Common (SYK) 0.0 $78k 850.00 91.76
Lyondellbasell Indu-cl A Common (LYB) 0.0 $76k 865.00 87.86
Dover Corp Common (DOV) 0.0 $69k 1.0k 69.00
Vipshop Holdings Ltd - Ads Adr (VIPS) 0.0 $63k 2.1k 29.51
Laboratory Corp Of America Hldgs Common 0.0 $62k 491.00 126.27
Noble Energy Common 0.0 $62k 1.3k 49.21
First Trust Energy Income & Growth Fund Closed End Funds - Equity 0.0 $60k 1.8k 34.29
Basic Energy Services Common 0.0 $60k 8.6k 6.97
Suntrust Bank Common 0.0 $47k 1.1k 41.12
Leggett & Platt Common (LEG) 0.0 $46k 1.0k 46.00
Ace Common 0.0 $46k 410.00 112.20
Blackstone Group Common 0.0 $45k 1.2k 38.59
Navient Corp Common (NAVI) 0.0 $44k 2.2k 20.36
Cbre Group Common (CBRE) 0.0 $42k 1.1k 38.60
Intercontinental Exchange Common (ICE) 0.0 $38k 165.00 230.30
Xilinx Inc Cvt CV BND 0.0 $36k 843.00 42.70
Oasis Petroleum Common 0.0 $29k 2.1k 14.04
Synchrony Financial Common (SYF) 0.0 $26k 872.00 29.82
Citizens Financial Group Common (CFG) 0.0 $19k 778.00 24.42
Bankunited Common (BKU) 0.0 $19k 574.00 33.10
Waddell & Reed Financial A Common 0.0 $18k 372.00 48.39
Bce Common (BCE) 0.0 $17k 400.00 42.50
Nucor Corp Common (NUE) 0.0 $12k 250.00 48.00
Enerplus Corp Common 0.0 $5.0k 450.00 11.11
Finisar Corp Cvt CV BND 0.0 $4.0k 166.00 24.10
Jetblue Airways Corp Cvt CV BND 0.0 $4.0k 205.00 19.51
Clorox Common (CLX) 0.0 $3.0k 24.00 125.00
Transocean Common (RIG) 0.0 $1.0k 100.00 10.00
Diageo Adr (DEO) 0.0 $1.0k 5.00 200.00
Fossil Group Common (FOSL) 0.0 $1.0k 10.00 100.00
Cit Group Common 0.0 $0 1.00 0.00
Seventy Seven Energy Common 0.0 $0 10.00 0.00
Cdk Global Common 0.0 $0 10.00 0.00