Loomis, Sayles and

Loomis Sayles & Co as of June 30, 2015

Portfolio Holdings for Loomis Sayles & Co

Loomis Sayles & Co holds 908 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corp Common (INTC) 3.5 $1.3B 42M 30.41
Intel Corp Cvt CV BND 2.9 $1.1B 35M 30.41
Corning Common (GLW) 2.9 $1.1B 54M 19.73
Amazon.com Common (AMZN) 2.5 $917M 2.1M 434.09
Bristol Myers Squibb Common (BMY) 2.4 $892M 13M 66.54
Facebook Inc-a Common (META) 2.4 $872M 10M 85.77
Cisco Systems Common (CSCO) 2.2 $798M 29M 27.46
Ford Motor Common (F) 1.9 $714M 48M 15.01
Visa Inc-class A Shrs Common (V) 1.9 $692M 10M 67.15
Oracle Corp Common (ORCL) 1.8 $648M 16M 40.30
Monster Beverage Corporation Common (MNST) 1.8 $642M 4.8M 134.02
Qualcomm Common (QCOM) 1.5 $541M 8.6M 62.63
Novo-nordisk A/s Spons Adr (NVO) 1.4 $510M 9.3M 54.76
Sei Investments Common (SEIC) 1.4 $503M 10M 49.03
Alibaba Group Holding-sp Adr (BABA) 1.3 $460M 5.6M 82.27
Expeditors Intl Wash Common (EXPD) 1.2 $455M 9.9M 46.10
Procter & Gamble Co/the Common (PG) 1.2 $431M 5.5M 78.24
Schlumberger Common (SLB) 1.2 $430M 5.0M 86.19
Novartis Adr (NVS) 1.1 $421M 4.3M 98.34
Microsoft Corp Common (MSFT) 1.1 $417M 9.4M 44.15
Google Inc-cl A Common 1.1 $407M 754k 540.04
Coca-cola Co/the Common (KO) 1.1 $403M 10M 39.23
Old Republic Intl Corp Cvt CV BND 1.1 $392M 25M 15.63
Google Inc Cl C Common 1.0 $380M 729k 520.51
United Parcel Service Cl B Common (UPS) 1.0 $377M 3.9M 96.91
Varian Medical Systems Common 1.0 $374M 4.4M 84.33
Factset Research Systems Common (FDS) 1.0 $367M 2.3M 162.51
Amgen Common (AMGN) 1.0 $353M 2.3M 153.52
Ibm Common (IBM) 0.9 $338M 2.1M 162.66
Autodesk Common (ADSK) 0.9 $333M 6.7M 50.08
Arm Holdings Plc-spons Adr 0.9 $330M 6.7M 49.27
Yum! Brands Common (YUM) 0.9 $329M 3.7M 90.08
Telefonica De Espana Adr (TEF) 0.9 $327M 23M 14.20
Merck & Co Common (MRK) 0.7 $266M 4.7M 56.93
Lowes Cos Common (LOW) 0.7 $255M 3.8M 66.97
American Express Common (AXP) 0.6 $230M 3.0M 77.72
Royal Dutch Shell Plc-adr A Adr 0.6 $230M 4.0M 57.01
Zimmer Biomet Holdings Common (ZBH) 0.6 $217M 2.0M 109.23
General Motors Common (GM) 0.6 $204M 6.1M 33.33
Ishares Russell 2000 Index Fund Exchange Traded Funds (IWM) 0.5 $200M 1.6M 121.95
Ciena Corp Cvt CV BND 0.5 $184M 7.8M 23.68
Unitedhealth Group Common (UNH) 0.5 $183M 1.5M 122.00
Allergan Common 0.5 $181M 595k 303.46
Alcoa Inc Cvtpfd 5.375% CV PFD 0.5 $179M 16M 11.15
Bank Of America Corp Common (BAC) 0.5 $175M 10M 17.02
Intel Corp Cvt CV BND 0.5 $174M 5.7M 30.42
Weyerhaeuser Co Cvtpfd 6.375% CV PFD 0.5 $172M 5.5M 31.50
Jp Morgan Chase & Co Common (JPM) 0.4 $164M 2.4M 67.76
Wells Fargo & Co Common (WFC) 0.4 $152M 2.7M 56.24
Arcelormittal Mand Cvt 6.0% CV PFD 0.4 $143M 15M 9.72
Mylan Inc Cvt CV BND 0.4 $141M 2.1M 67.86
Comcast Corp Cl A Common (CMCSA) 0.4 $137M 2.3M 60.14
Prudential Financial Common (PRU) 0.4 $132M 1.5M 87.52
Tyson Foods Inc Cvtpfd 4.75% CV PFD 0.3 $128M 3.0M 42.63
Jarden Corp Common 0.3 $125M 2.4M 51.75
Automatic Data Proc Common (ADP) 0.3 $124M 1.5M 80.23
Apple Common (AAPL) 0.3 $121M 965k 125.43
Valeant Pharmaceuticals International In Common 0.3 $121M 543k 222.15
Citigroup Common (C) 0.3 $121M 2.2M 55.24
Genesee & Wyoming Inc-cl A Common 0.3 $105M 1.4M 76.18
Conagra Common (CAG) 0.3 $105M 2.4M 43.72
Greenhill & Co Common 0.3 $101M 2.5M 41.33
Travelers Cos Inc/the Common (TRV) 0.3 $101M 1.0M 96.66
Dow Chemical Common 0.3 $99M 1.9M 51.17
Transdigm Group Common (TDG) 0.3 $98M 435k 224.67
Mondelez International Inc-a Common (MDLZ) 0.3 $97M 2.4M 41.14
Pfizer Common (PFE) 0.3 $96M 2.9M 33.53
Fifth Third Bancorp Common (FITB) 0.3 $95M 4.6M 20.82
Gilead Sciences Inc Cvt CV BND 0.3 $93M 795k 117.08
Verizon Communications Common (VZ) 0.3 $92M 2.0M 46.61
Metlife Common (MET) 0.2 $90M 1.6M 55.99
Kinder Morgan Common (KMI) 0.2 $87M 2.3M 38.39
Cvs Health Corp Common (CVS) 0.2 $86M 816k 104.88
Jarden Corp Cvt CV BND 0.2 $85M 1.6M 51.75
Hologic Inc Cvt CV BND 0.2 $84M 2.2M 38.06
Emc Corp Common 0.2 $83M 3.1M 26.39
Priceline Group Inc/the Common 0.2 $82M 72k 1151.38
Liberty Interactive Corp Qvc Group Common 0.2 $80M 2.9M 27.75
Eli Lilly & Co Common (LLY) 0.2 $79M 943k 83.49
Hca Holdings Common (HCA) 0.2 $77M 848k 90.72
Alexion Pharmaceuticals Common 0.2 $76M 419k 180.77
Signature Bank Common (SBNY) 0.2 $74M 507k 146.39
Sanofi Adr (SNY) 0.2 $72M 1.4M 49.53
Belden Common (BDC) 0.2 $71M 879k 81.23
Pepsico Common (PEP) 0.2 $71M 764k 93.34
Sealed Air Corp Common (SEE) 0.2 $71M 1.4M 51.38
Nextera Energy Common (NEE) 0.2 $70M 715k 98.03
United Technologies Common 0.2 $70M 630k 110.93
Autozone Common (AZO) 0.2 $70M 105k 666.90
American Intl Grp Common (AIG) 0.2 $69M 1.1M 61.82
Halliburton Common (HAL) 0.2 $69M 1.6M 43.07
Pnc Financial Services Common (PNC) 0.2 $69M 718k 95.65
Ppg Inds Common (PPG) 0.2 $68M 591k 114.72
Discover Financial Services Common (DFS) 0.2 $67M 1.2M 57.62
Unum Group Common (UNM) 0.2 $67M 1.9M 35.75
Chevron Corp Common (CVX) 0.2 $67M 695k 96.47
Analog Devices Common (ADI) 0.2 $67M 1.0M 64.18
Wyndham Worldwide Corp Common 0.2 $66M 806k 81.91
Wex Common (WEX) 0.2 $66M 577k 113.97
Du Pont Common 0.2 $64M 993k 63.95
Medtronic Common (MDT) 0.2 $63M 845k 74.10
Prosperity Bancshares Common (PB) 0.2 $63M 1.1M 57.74
Eaton Corp Common (ETN) 0.2 $62M 920k 67.49
Babcock & Wilcox Company Common 0.2 $62M 1.9M 32.80
Northrop Grumman Corp Common (NOC) 0.2 $62M 390k 158.63
Chesapeake Energy Corp Cvt CV BND 0.2 $62M 5.5M 11.17
Norfolk Southn Corp Common (NSC) 0.2 $61M 701k 87.36
Teva Pharmaceuticals -sp Adr (TEVA) 0.2 $61M 1.0M 59.10
Symantec Corp Common 0.2 $60M 2.6M 23.25
Level 3 Communications Common 0.2 $60M 1.1M 52.67
Ralph Lauren Corp Common (RL) 0.2 $58M 441k 132.36
Ameriprise Financial Common (AMP) 0.2 $58M 467k 124.93
Express Scripts Holding Common 0.2 $58M 654k 88.94
Honeywell International Common (HON) 0.2 $58M 570k 101.97
Vulcan Materials Common (VMC) 0.2 $58M 691k 83.93
P G & E Corp Common (PCG) 0.2 $57M 1.2M 49.10
Rbc Bearings Common (RBC) 0.2 $57M 797k 71.76
Teleflex Common (TFX) 0.2 $57M 417k 135.45
Keycorp Common (KEY) 0.2 $56M 3.7M 15.02
Marathon Oil Corp Common (MRO) 0.2 $56M 2.1M 26.54
Novellus Systems Inc Cvt CV BND 0.1 $54M 661k 81.35
Grainger W W Common (GWW) 0.1 $54M 227k 236.65
Texas Capital Bancshares Common (TCBI) 0.1 $53M 853k 62.24
Euronet Worldwide Common (EEFT) 0.1 $53M 858k 61.70
Macquarie Infrastructure Corp Common 0.1 $53M 638k 82.63
State Street Corp Common (STT) 0.1 $52M 680k 77.00
Six Flags Entertainment Corp Common (SIX) 0.1 $52M 1.2M 44.85
Fnf Group Common (FNF) 0.1 $51M 1.4M 36.99
Valero Energy Corp Common (VLO) 0.1 $51M 809k 62.60
Biomarin Pharmaceutical Cvt CV BND 0.1 $50M 364k 136.78
Vodafone Group Plc-sp Adr (VOD) 0.1 $48M 1.3M 36.45
Goldman Sachs Group Common (GS) 0.1 $47M 225k 208.79
Spectrum Brands Holdings Common 0.1 $47M 460k 101.99
Calpine Corp Common 0.1 $47M 2.6M 17.99
Philip Morris International Common (PM) 0.1 $47M 580k 80.17
United Rentals Common (URI) 0.1 $47M 530k 87.62
Pentair Common (PNR) 0.1 $46M 669k 68.75
Lear Corp Common (LEA) 0.1 $46M 407k 112.26
Pinnacle Financial Partners Common (PNFP) 0.1 $46M 839k 54.37
Weyerhaeuser Common (WY) 0.1 $45M 1.4M 31.50
Altera Corp Common 0.1 $45M 871k 51.20
Simon Property Group Common (SPG) 0.1 $45M 258k 173.02
Emergent Biosolutions CV BND 0.1 $44M 1.3M 32.95
John Bean Technologies Corp Common (JBT) 0.1 $44M 1.2M 37.59
Ingersoll-rand Common 0.1 $43M 645k 67.42
Baker Hughes Common 0.1 $43M 701k 61.70
Nasdaq Omx Group/the Common (NDAQ) 0.1 $43M 883k 48.81
Omnicom Group Common (OMC) 0.1 $43M 620k 69.49
Viacom Inc Cl B Common 0.1 $43M 662k 64.64
Verint Systems Common (VRNT) 0.1 $43M 703k 60.74
Home Depot Common (HD) 0.1 $42M 379k 111.13
Oceaneering Intl Common (OII) 0.1 $42M 900k 46.59
Nextera Energy Inc Cvtpfd 5.889% CV PFD 0.1 $42M 427k 98.03
Hess Corp Common (HES) 0.1 $42M 620k 66.88
Visteon Corp Common (VC) 0.1 $42M 395k 104.98
Biogen Common (BIIB) 0.1 $42M 103k 403.94
Sovran Self Storage Common 0.1 $41M 472k 86.91
Hcc Insurance Holdings Common 0.1 $40M 526k 76.84
Exxon Mobil Corp Common (XOM) 0.1 $40M 485k 83.20
Legg Mason Common 0.1 $40M 776k 51.53
Msci Common (MSCI) 0.1 $40M 647k 61.55
Cytec Industries Common 0.1 $40M 656k 60.53
Armstrong World Industries Common (AWI) 0.1 $39M 740k 53.28
Catalent Common (CTLT) 0.1 $39M 1.3M 29.33
Prestige Brands Holdings Common (PBH) 0.1 $39M 843k 46.24
Acadia Healthcare Common (ACHC) 0.1 $39M 495k 78.33
Wabtec Corp Common (WAB) 0.1 $39M 410k 94.24
Wabco Holdings Common 0.1 $39M 311k 123.72
Trimas Corp Common (TRS) 0.1 $38M 1.3M 29.60
Talmer Bancorp Inc -cl A Common 0.1 $38M 2.3M 16.75
Iconix Brand Group Inc Rts Cvt CV BND 0.1 $38M 1.5M 24.97
Knowles Corp Common (KN) 0.1 $38M 2.1M 18.10
Diamond Resorts Internationa Common 0.1 $38M 1.2M 31.55
Cynosure Inc-a Common 0.1 $37M 969k 38.58
Marketaxess Holdings Common (MKTX) 0.1 $37M 400k 92.77
W R Grace & Co Common 0.1 $37M 369k 100.30
Synopsys Common (SNPS) 0.1 $37M 726k 50.65
Liberty Global Plc-a Common 0.1 $36M 673k 54.07
Guidewire Software Common (GWRE) 0.1 $36M 683k 52.93
Raymond James Financial Common (RJF) 0.1 $36M 603k 59.58
Hologic Common (HOLX) 0.1 $35M 926k 38.06
Dominion Resources Inc Cvtpfd 6.125% CV PFD 0.1 $35M 526k 66.87
Microchip Technology Common (MCHP) 0.1 $35M 737k 47.42
Mednax Common (MD) 0.1 $34M 465k 74.11
Harley Davidson Common (HOG) 0.1 $34M 609k 56.35
American Water Works Common (AWK) 0.1 $34M 700k 48.63
National Oilwell Varco Common 0.1 $34M 704k 48.28
Telecom Italia Spa- Adr (TIAIY) 0.1 $34M 3.3M 10.15
Amphenol Corp Cl A Common (APH) 0.1 $34M 583k 57.97
Kb Home Cvt CV BND 0.1 $34M 2.0M 16.60
Kirby Corp Common (KEX) 0.1 $33M 433k 76.66
Biomed Realty Trust Common 0.1 $33M 1.7M 19.34
Sabra Health Care Reit Common (SBRA) 0.1 $33M 1.3M 25.74
Amsurg Corp Common 0.1 $33M 468k 69.95
Owens-illinois Common 0.1 $33M 1.4M 22.94
Equity Residential Common (EQR) 0.1 $32M 460k 70.17
Danaher Corp Common (DHR) 0.1 $32M 376k 85.59
Liberty Ventures - Ser A Common 0.1 $32M 815k 39.27
Ceb Common 0.1 $32M 362k 87.06
Sally Beauty Hldgs Common (SBH) 0.1 $32M 997k 31.58
Arris Group Common 0.1 $32M 1.0M 30.60
Vail Resorts Common (MTN) 0.1 $31M 283k 109.20
Iac/ Interactivecorp Common 0.1 $31M 387k 79.66
Proofpoint Common 0.1 $31M 483k 63.67
Cci 4.5 Mand Cvtp CV PFD 0.1 $31M 382k 80.30
Pioneer Nat Common (PXD) 0.1 $31M 221k 138.69
Asbury Automotive Group Common (ABG) 0.1 $31M 338k 90.62
M & T Bank Corp Common (MTB) 0.1 $31M 244k 124.93
Itt Corp Common 0.1 $30M 723k 41.84
El Paso Corp Cap Trust Cvt Pfd 4.75% CV PFD (EP.PC) 0.1 $30M 787k 38.39
Sirona Dental Systems Common 0.1 $30M 301k 100.42
Wellcare Health Plans Common 0.1 $30M 355k 84.83
Ultimate Software Group Common 0.1 $30M 183k 164.34
Live Nation Entertainment Common (LYV) 0.1 $30M 1.1M 27.49
Nord Anglia Education Common 0.1 $30M 1.2M 24.52
General Electric Common 0.1 $30M 1.1M 26.57
Cavium Common 0.1 $30M 432k 68.81
Illinois Tool Works Common (ITW) 0.1 $30M 324k 91.79
Maximus Common (MMS) 0.1 $29M 447k 65.73
Helix Energy Solutions Group I Common (HLX) 0.1 $29M 2.3M 12.63
Mettler-toledo International Common (MTD) 0.1 $29M 84k 341.47
Cathay General Bancorp Common (CATY) 0.1 $29M 884k 32.45
Bristow Group Common 0.1 $29M 537k 53.30
Fleetmatics Group Common 0.1 $29M 609k 46.83
Marriott Vacations World Common (VAC) 0.1 $29M 311k 91.75
Reliance Steel & Aluminum Common (RS) 0.1 $28M 470k 60.48
Tegna Common (TGNA) 0.1 $28M 885k 32.07
Texas Instruments Common (TXN) 0.1 $28M 548k 51.51
Ryland Group Cvt CV BND 0.1 $28M 609k 46.37
Lennar Corp Common (LEN) 0.1 $28M 550k 51.04
Comscore Common 0.1 $28M 525k 53.26
Bank Of The Ozarks Common 0.1 $28M 611k 45.75
Verifone Holdings Common 0.1 $28M 819k 33.96
Bright Horizons Family Solut Common (BFAM) 0.1 $28M 480k 57.80
Jds Uniphase Corp Cvt CV BND 0.1 $28M 2.4M 11.58
Criteo Sa- Adr (CRTO) 0.1 $28M 577k 47.67
Rockwell Automation Common (ROK) 0.1 $27M 219k 124.64
Twenty-first Century Fox Common 0.1 $27M 837k 32.55
Demandware Common 0.1 $27M 381k 71.08
Dominion Resources Inc Cvtpfd 6.375% CV PFD 0.1 $27M 404k 66.87
Team Health Holdings Common 0.1 $27M 413k 65.33
Emergent Biosolutions Common (EBS) 0.1 $27M 819k 32.95
Mallinckrodt Common 0.1 $27M 229k 117.72
Hff Inc-class A Common 0.1 $27M 641k 41.73
Biomarin Pharmaceutical Cvt CV BND 0.1 $27M 195k 136.78
Insys Therapeutics Common 0.1 $27M 739k 35.92
Commscope Holding Common (COMM) 0.1 $26M 862k 30.51
Akorn Common 0.1 $26M 599k 43.66
Privatebancorp Common 0.1 $26M 654k 39.82
Magellan Health Common 0.1 $26M 366k 70.07
Middleby Corp Common (MIDD) 0.1 $26M 227k 112.23
Energen Corp Common 0.1 $26M 373k 68.30
Ares Capital Corp Common (ARCC) 0.1 $25M 1.5M 16.46
Trex Company Common (TREX) 0.1 $25M 513k 49.43
Silicon Labs Common (SLAB) 0.1 $25M 467k 54.01
Monolithic Power Systems Common (MPWR) 0.1 $25M 496k 50.71
Medidata Solutions Common 0.1 $25M 462k 54.32
Dst Systems Common 0.1 $25M 198k 125.98
Kroger Common (KR) 0.1 $25M 343k 72.51
Xpo Logistics Common (XPO) 0.1 $25M 549k 45.18
Imperva Common 0.1 $25M 365k 67.70
Chesapeake Energy Corp Common 0.1 $25M 2.2M 11.17
Littelfuse Common (LFUS) 0.1 $25M 259k 94.89
Roper Technologies Common (ROP) 0.1 $25M 142k 172.46
Pool Corp Common (POOL) 0.1 $25M 350k 70.18
Omnicare Inc Cvt CV BND 0.1 $24M 259k 94.25
Houghton Mifflin Harcourt Common 0.1 $24M 954k 25.20
Rollins Common (ROL) 0.1 $24M 840k 28.53
Healthcare Services Group Common (HCSG) 0.1 $24M 725k 33.05
Monro Muffler Brake Common (MNRO) 0.1 $24M 384k 62.16
Churchill Downs Common (CHDN) 0.1 $24M 189k 125.05
Zebra Technologies - Cl A Common (ZBRA) 0.1 $24M 212k 111.05
Liberty Media Corp - C Common 0.1 $24M 656k 35.90
Avis Budget Group Common (CAR) 0.1 $24M 534k 44.08
Pacwest Bancorp Common 0.1 $24M 503k 46.76
Stifel Financial Corp Common (SF) 0.1 $23M 404k 57.74
Mastercard Inc-class A Common (MA) 0.1 $23M 249k 93.48
Oxford Industries Common (OXM) 0.1 $23M 266k 87.45
Platform Specialty Products Common 0.1 $23M 909k 25.58
Popeyes Louisiana Kitchen Common 0.1 $23M 387k 59.99
Qep Resources Common 0.1 $23M 1.2M 18.51
Macys Common (M) 0.1 $23M 341k 67.47
Bank Of America 7.250 Cvt P CV PFD (BAC.PL) 0.1 $23M 1.3M 17.02
Itc Holdings Corp Common 0.1 $23M 710k 32.18
Post Holdings Common (POST) 0.1 $23M 422k 53.93
Mks Instruments Common (MKSI) 0.1 $23M 599k 37.94
Bancorpsouth Common 0.1 $23M 881k 25.76
Kar Auction Services Common (KAR) 0.1 $23M 605k 37.40
Wintrust Financial Corp Common (WTFC) 0.1 $23M 423k 53.38
Inogen Common (INGN) 0.1 $23M 504k 44.60
Dominion Resources Inc Cvtpfd 6.0% CV PFD 0.1 $22M 336k 66.87
Fei Company Common 0.1 $22M 270k 82.93
Proto Labs Common (PRLB) 0.1 $22M 331k 67.48
Chesapeake Energy Corp Cvt CV BND 0.1 $22M 2.0M 11.17
Impax Laboratories Common 0.1 $22M 486k 45.92
Hexcel Corp Common (HXL) 0.1 $22M 448k 49.74
Imax Corp Common (IMAX) 0.1 $22M 553k 40.27
Signet Jewelers Common (SIG) 0.1 $22M 173k 128.24
Iberiabank Corp Common 0.1 $22M 326k 68.23
Hunt J B Transport Svcs Common (JBHT) 0.1 $22M 269k 82.09
Aes Trust Iii Cvt Pfd 6.75 10/15/29 CV PFD 0.1 $22M 1.7M 13.26
Ipg Photonics Corp Common (IPGP) 0.1 $22M 259k 85.18
Endurance International Grou Common 0.1 $22M 1.1M 20.66
Restoration Hardware Holding Common 0.1 $22M 225k 97.63
Ellie Mae Common 0.1 $22M 315k 69.79
Huron Consulting Group Common (HURN) 0.1 $22M 311k 70.09
Pitney Bowes Common (PBI) 0.1 $22M 1.0M 20.81
Artisan Partners Asset Man Common (APAM) 0.1 $22M 463k 46.46
Standard Pacific Corp Cvt CV BND 0.1 $21M 2.4M 8.91
Allegion Common (ALLE) 0.1 $21M 351k 60.14
Retail Opportunity Investment Corp Common (ROIC) 0.1 $21M 1.3M 15.62
Mckesson Corp Common (MCK) 0.1 $21M 93k 224.80
Lam Research Corp Cvt CV BND 0.1 $21M 256k 81.35
Diamondback Energy Common (FANG) 0.1 $21M 275k 75.38
Echo Global Logistics Common 0.1 $21M 634k 32.66
Medivation Common 0.1 $21M 180k 114.20
United Continental Holdings Common (UAL) 0.1 $21M 386k 53.01
Universal Health Services Cl B Common (UHS) 0.1 $20M 144k 142.10
Apogee Enterprises Common (APOG) 0.1 $20M 387k 52.64
Encore Capital Group Common (ECPG) 0.1 $20M 475k 42.74
Dril-quip Common (DRQ) 0.1 $20M 267k 75.25
Zoes Kitchen Common 0.1 $20M 488k 40.94
Cambrex Corp Common 0.1 $20M 453k 43.94
Employers Holdings Common (EIG) 0.1 $20M 867k 22.78
Allete Common (ALE) 0.1 $20M 424k 46.39
Trimble Navigation Common (TRMB) 0.1 $20M 836k 23.46
Reinsurance Grp Of Ameri-a Common (RGA) 0.1 $20M 207k 94.87
Brixmor Property Group Common (BRX) 0.1 $20M 843k 23.13
Costco Wholesale Corp Common (COST) 0.1 $20M 144k 135.06
Spartannash Common (SPTN) 0.1 $20M 599k 32.54
Cubesmart Common (CUBE) 0.1 $20M 841k 23.16
Boot Barn Holdings Common (BOOT) 0.1 $20M 608k 32.00
Axiall Corp Common 0.1 $19M 538k 36.05
Alliance Data Systems Corp Common (BFH) 0.1 $19M 66k 291.94
Receptos Common 0.1 $19M 102k 190.05
Krispy Kreme Doughnuts Common 0.1 $19M 996k 19.26
Chesapeake Energy Corp Cvt CV BND 0.1 $19M 1.7M 11.17
Pdc Energy Common 0.1 $19M 353k 53.64
Cardtronics Common 0.1 $19M 510k 37.05
Interval Leisure Group Common 0.1 $19M 827k 22.85
Inc Research Holdings Inc-a Common 0.1 $19M 469k 40.12
Columbia Sportswear Common (COLM) 0.1 $19M 310k 60.46
Microsemi Corp Common 0.1 $19M 535k 34.95
Wayfair Inc- Class A Common (W) 0.1 $19M 497k 37.64
Convergys Corp Common 0.1 $19M 732k 25.49
Dave & Busters Entertainmen Common (PLAY) 0.1 $19M 517k 36.09
Ldr Holding Corp Common 0.1 $19M 430k 43.25
Libbey Common 0.1 $19M 449k 41.33
Acorda Therapeutics Common 0.1 $19M 555k 33.33
Time Warner Cable Cl A Common 0.1 $18M 103k 178.17
First Finl Bankshares Common (FFIN) 0.1 $18M 531k 34.64
Texas Roadhouse Inc Class A Common (TXRH) 0.1 $18M 490k 37.43
Steven Madden Common (SHOO) 0.1 $18M 429k 42.78
Hawaiian Telcom Holdco Common 0.0 $18M 699k 26.10
First Financial Bancorp Common (FFBC) 0.0 $18M 1.0M 17.94
Liberty Broadband-a Common (LBRDA) 0.0 $18M 356k 50.97
Northwestern Corp Common (NWE) 0.0 $18M 370k 48.75
Q2 Holdings Common (QTWO) 0.0 $18M 638k 28.25
Teradata Corp Common (TDC) 0.0 $18M 482k 37.00
Health Care Reit Inc Cvtpfd 6.5% CV PFD 0.0 $18M 271k 65.63
Mimedx Group Common (MDXG) 0.0 $18M 1.5M 11.59
Vector Group Common (VGR) 0.0 $18M 758k 23.46
Freshpet Common (FRPT) 0.0 $18M 953k 18.60
Cvb Financial Corp Common (CVBF) 0.0 $18M 999k 17.61
Genesco Common (GCO) 0.0 $18M 266k 66.03
Mid-america Apartment Communities Common (MAA) 0.0 $18M 240k 72.81
Hornbeck Offshore Serv Cvt CV BND 0.0 $17M 848k 20.53
Linkedin Corp - A Common 0.0 $17M 84k 206.63
Rogers Corp Common (ROG) 0.0 $17M 261k 66.14
Fnfv Group Common 0.0 $17M 1.1M 15.38
Altria Group Common (MO) 0.0 $17M 350k 48.91
Epam Systems Common (EPAM) 0.0 $17M 240k 71.23
Tetraphase Pharmaceuticals I Common 0.0 $17M 360k 47.44
New Media Investment Group Common 0.0 $17M 952k 17.93
Blackrock Common (BLK) 0.0 $17M 49k 345.97
Gentherm Common (THRM) 0.0 $17M 310k 54.91
Minerals Technologies Common (MTX) 0.0 $17M 250k 68.13
Dun & Bradstreet Corp Common 0.0 $17M 139k 122.00
Dealertrack Technologies Common 0.0 $17M 269k 62.79
Enersys Common (ENS) 0.0 $17M 240k 70.29
Rayonier Advanced Materials Common (RYAM) 0.0 $17M 1.0M 16.26
Interxion Holding Nv Common 0.0 $17M 600k 27.65
Broadcom Corp Cl A Common 0.0 $17M 322k 51.49
Fti Consulting Common (FCN) 0.0 $17M 402k 41.24
West Corp Common 0.0 $17M 549k 30.10
Intersil Corp Common 0.0 $17M 1.3M 12.51
Inphi Corp Common 0.0 $17M 721k 22.86
Envestnet Common (ENV) 0.0 $16M 395k 40.43
Digitalglobe Common 0.0 $16M 572k 27.79
Tribune Publishing Co-w/i Common 0.0 $16M 1.0M 15.54
Wix.com Common (WIX) 0.0 $16M 662k 23.62
Scripps Common (SSP) 0.0 $16M 680k 22.85
Gulfport Energy Corp Common 0.0 $16M 385k 40.25
Chimerix Common (CMRX) 0.0 $15M 332k 46.20
Popular Common (BPOP) 0.0 $15M 531k 28.86
HSN Common 0.0 $15M 218k 70.19
Zs Pharma Common 0.0 $15M 291k 52.39
Remy International Common 0.0 $15M 689k 22.11
Wiley John & Sons Cl A Common (WLY) 0.0 $15M 280k 54.37
Mattress Firm Holding Corp Common 0.0 $15M 250k 60.95
Quidel Corp Common 0.0 $15M 662k 22.95
Polycom Common 0.0 $15M 1.3M 11.44
Csg Systems Intl Common (CSGS) 0.0 $15M 474k 31.66
Wells Fargo Co Cvt Pfd 7.5 CV PFD (WFC.PL) 0.0 $15M 266k 56.24
Myr Group Inc/delaware Common (MYRG) 0.0 $15M 479k 30.96
Core Mark Holding Common 0.0 $15M 250k 59.25
Haynes International Common (HAYN) 0.0 $15M 300k 49.32
Kadant Common (KAI) 0.0 $15M 313k 47.20
Proassurance Corp Common (PRA) 0.0 $15M 318k 46.21
American Campus Communities Common 0.0 $15M 388k 37.69
Uil Hldgs Corp Common 0.0 $15M 316k 45.82
Chesapeake Enrgy Cvt Ppd 4.50 12/31/49 CV PFD 0.0 $14M 1.3M 11.17
Rpx Corp Common 0.0 $14M 849k 16.90
Synchronoss Technologies Common 0.0 $14M 313k 45.73
Zafgen Common 0.0 $14M 412k 34.63
Time Common 0.0 $14M 617k 23.01
Home Bancshares Common (HOMB) 0.0 $14M 385k 36.56
Newfield Exploration Common 0.0 $14M 389k 36.12
National Cinemedia Common 0.0 $14M 874k 15.96
2u Common (TWOU) 0.0 $14M 432k 32.19
Carmike Cinemas Common 0.0 $14M 521k 26.54
Old Dominion Freight Line Common (ODFL) 0.0 $14M 202k 68.60
Neurocrine Biosciences Common (NBIX) 0.0 $14M 289k 47.76
Anacor Pharmaceuticals Common 0.0 $14M 178k 77.43
Vwr Corp Common 0.0 $14M 514k 26.73
Albany Intl Corp-cl A Common (AIN) 0.0 $14M 345k 39.80
Dish Network Corp Cl A Common 0.0 $14M 202k 67.71
Adeptus Health Inc-class A Common 0.0 $14M 143k 94.99
Ciena Corp Common (CIEN) 0.0 $14M 573k 23.68
Tribune Media Co Cl A Common 0.0 $14M 254k 53.39
Anadarko Pete Corp Common 0.0 $14M 173k 78.06
Iconix Brand Group Inc Cvt CV BND 0.0 $14M 541k 24.97
Hersha Hospitality Trust Common 0.0 $13M 523k 25.64
Macquarie Infrastructure Cvt CV BND 0.0 $13M 161k 82.63
Teradyne Common (TER) 0.0 $13M 686k 19.29
Home Properties Common 0.0 $13M 180k 73.05
Celadon Group Common (CGIP) 0.0 $13M 630k 20.68
Invesco Common (IVZ) 0.0 $13M 347k 37.49
Liberty Media Corp Common 0.0 $13M 359k 36.04
Primoris Services Corp Common (PRIM) 0.0 $13M 649k 19.80
Tesaro Common 0.0 $13M 218k 58.79
Rpm International Inc Cvt CV BND 0.0 $13M 260k 48.97
Nci Building Systems Common 0.0 $13M 842k 15.07
Fox Factory Holding Corp Common (FOXF) 0.0 $13M 789k 16.08
Apartment Invt & Mgmt Co Cl A Common 0.0 $13M 339k 36.93
Wesco International Common (WCC) 0.0 $13M 182k 68.64
Compass Minerals Internation Common (CMP) 0.0 $12M 151k 82.14
Jefferies Group Inc Cvt CV BND 0.0 $12M 507k 24.28
Masonite International Corp Common (DOOR) 0.0 $12M 174k 70.11
Cms Energy Corp Common (CMS) 0.0 $12M 382k 31.84
Barnes & Noble Common 0.0 $12M 468k 25.96
Amicus Therapeutics Common (FOLD) 0.0 $12M 856k 14.15
Spirit Airlines Common (SAVE) 0.0 $12M 195k 62.10
3M Common (MMM) 0.0 $12M 77k 154.30
Brown & Brown Common (BRO) 0.0 $12M 353k 32.86
Perficient Common (PRFT) 0.0 $12M 602k 19.24
Suncoke Energy Common (SXC) 0.0 $12M 887k 13.00
Cott Corporation Common 0.0 $12M 1.2M 9.78
Metaldyne Performance Group Common 0.0 $11M 630k 18.15
Marinemax Common (HZO) 0.0 $11M 481k 23.51
Hdfc Bank Adr (HDB) 0.0 $11M 186k 60.53
Examworks Group Common 0.0 $11M 285k 39.10
Knoll Common 0.0 $11M 443k 25.03
Altra Industrial Motion Corp Common 0.0 $11M 402k 27.18
Waste Connections Common 0.0 $11M 227k 47.12
Raven Industries Common 0.0 $11M 521k 20.33
Ishares Cord S&p Mid-cap Etf Exchange Traded Funds (IJH) 0.0 $10M 70k 149.98
City National Corp Common 0.0 $10M 115k 90.39
National Retail Properties Common (NNN) 0.0 $10M 294k 35.01
Globe Specialty Metals Common 0.0 $10M 580k 17.70
Nexpoint Credit Strategies Fund Closed End Funds - Bond 0.0 $10M 1.4M 7.33
Horsehead Holding Corp Common 0.0 $10M 851k 11.72
Hercules Technology Growth Common (HTGC) 0.0 $9.9M 857k 11.55
Fred's Common 0.0 $9.9M 513k 19.29
Viad Corp Common (VVI) 0.0 $9.8M 363k 27.11
Methode Electronics Common (MEI) 0.0 $9.8M 357k 27.45
Cvent Common 0.0 $9.5M 369k 25.78
Palo Alto Networks Common (PANW) 0.0 $9.3M 53k 174.70
At&t Common (T) 0.0 $9.0M 254k 35.52
Stanley Black&decker Cvt Pfd 6.25% Swk CV PFD 0.0 $8.9M 85k 105.24
Tenneco Common 0.0 $8.9M 155k 57.44
Bryn Mawr Bank Corp Common 0.0 $8.8M 292k 30.16
Halyard Health Common 0.0 $8.5M 209k 40.50
Homeaway Common 0.0 $8.5M 272k 31.12
Diodes Common (DIOD) 0.0 $8.4M 348k 24.11
Monsanto Common 0.0 $8.4M 79k 106.59
Semtech Corp Common (SMTC) 0.0 $8.3M 420k 19.85
Kb Home Corp Common (KBH) 0.0 $8.2M 493k 16.60
Bio-reference Labs Common 0.0 $8.1M 196k 41.25
Parker Drilling Common 0.0 $7.9M 2.4M 3.32
Omega Healthcare Investors Common (OHI) 0.0 $7.8M 226k 34.33
Rush Enterprises Inc Cl A Common (RUSHA) 0.0 $7.5M 285k 26.21
Vectrus Common (VVX) 0.0 $7.5M 300k 24.87
Booz Allen Hamilton Holding Common (BAH) 0.0 $7.4M 295k 25.24
Synergy Resources Corp Common 0.0 $7.4M 646k 11.43
Mcgrath Rentcorp Common (MGRC) 0.0 $7.4M 242k 30.43
Clayton Williams Energy Common 0.0 $7.2M 110k 65.75
Alamo Group Common (ALG) 0.0 $7.2M 132k 54.64
Cabot Corp Common (CBT) 0.0 $7.1M 192k 37.29
Summit Materials Inc -cl A Common (SUM) 0.0 $7.1M 279k 25.50
Tronox Ltd-cl A Common 0.0 $7.1M 485k 14.63
Calix Common (CALX) 0.0 $7.1M 928k 7.61
Federal Agric Mtg Corp-cl C Common (AGM) 0.0 $7.0M 240k 29.06
Surmodics Common (SRDX) 0.0 $6.9M 297k 23.42
Cracker Barrel Old Country Common (CBRL) 0.0 $6.9M 46k 149.17
Vishay Intertechnology Common (VSH) 0.0 $6.8M 584k 11.68
H&e Equipment Services Common (HEES) 0.0 $6.8M 341k 19.97
Credit Acceptance Corp Common (CACC) 0.0 $6.7M 27k 246.18
Wal-mart Stores Common (WMT) 0.0 $6.7M 95k 70.93
Duke Energy Corp Common (DUK) 0.0 $6.7M 94k 70.62
Rexnord Corp Common 0.0 $6.6M 274k 23.91
Illumina Inc Cvt CV BND 0.0 $6.5M 30k 218.35
Safeguard Scientific Common 0.0 $6.3M 324k 19.46
Dxp Enterprises Common (DXPE) 0.0 $6.3M 135k 46.50
Ishares Msci Eafe Etf Exchange Traded Funds (EFA) 0.0 $6.3M 98k 63.49
Gannett Common 0.0 $6.2M 443k 13.99
Nexpoint Residential-w/i Common (NXRT) 0.0 $6.1M 454k 13.43
Advanced Energy Inds Common (AEIS) 0.0 $5.9M 214k 27.49
Azz Common (AZZ) 0.0 $5.8M 111k 51.80
Carrols Restaurant Group Common (TAST) 0.0 $5.7M 549k 10.40
Alcoa Common Call Option 0.0 $5.7M 507k 11.15
Digi International Common (DGII) 0.0 $5.5M 571k 9.55
KLX Common 0.0 $5.4M 124k 44.13
J & J Snack Foods Corp Common (JJSF) 0.0 $5.4M 49k 110.67
Liberty Media Corporate Bond - Paydowns 0.0 $5.4M 94k 57.34
Wisdomtree India Earnings Exchange Traded Funds (EPI) 0.0 $5.3M 245k 21.67
Ddr Corporation Common 0.0 $5.3M 342k 15.46
Natural Gas Services Group Common (NGS) 0.0 $5.1M 223k 22.82
Linear Technology Corp Common 0.0 $4.9M 112k 44.23
La-z-boy Common (LZB) 0.0 $4.8M 184k 26.34
Legacytexas Financial Group Common 0.0 $4.6M 153k 30.20
Spectra Energy Corp W/i Common 0.0 $4.6M 141k 32.60
Monotype Imaging Holdings In Common 0.0 $4.4M 184k 24.11
Suncor Energy Common (SU) 0.0 $4.4M 158k 27.52
Eaton Vance Floating Rate Income Trust Closed End Funds - Loan (EFT) 0.0 $4.3M 309k 13.78
Canadian Natural Resources Common (CNQ) 0.0 $4.2M 154k 27.16
Felcor Lodging Conv Pfd 1.95 A 12/31/49 CV PFD 0.0 $3.8M 386k 9.88
21vianet Group Inc- Adr (VNET) 0.0 $3.8M 186k 20.52
Triumph Bancorp Common (TFIN) 0.0 $3.7M 278k 13.15
Christopher & Banks Corp Common (CBKCQ) 0.0 $3.5M 881k 4.01
Capitol Federal Financial Common (CFFN) 0.0 $3.3M 272k 12.04
Blackstone/gso Senior Float Closed End Funds - Loan (BSL) 0.0 $2.9M 170k 17.17
Omnicare Inc Cvt CV BND 0.0 $2.8M 29k 94.25
Seaworld Entertainment Common (PRKS) 0.0 $2.6M 141k 18.44
Voya Prime Rate Trust Closed End Funds - Loan 0.0 $2.4M 450k 5.25
Bioscrip Common 0.0 $2.4M 649k 3.63
China Xd Plastics Common 0.0 $1.7M 286k 6.03
Affiliated Managers Group Common (AMG) 0.0 $1.7M 7.8k 218.61
Sensata Technologies Holding Common 0.0 $1.5M 29k 52.73
G-iii Apparel Group Common (GIII) 0.0 $1.5M 21k 70.37
Kimball International -cl B Common 0.0 $1.4M 115k 12.16
Mylan Nv Common 0.0 $1.4M 21k 67.87
Penske Auto Group Common (PAG) 0.0 $1.3M 25k 52.12
Redwood Trust Inc Cvt CV BND 0.0 $1.3M 82k 15.71
Eaton Vance Sr Fltg Rate Tr Closed End Funds - Loan (EFR) 0.0 $1.3M 92k 13.75
Costar Group Common (CSGP) 0.0 $1.3M 6.2k 201.32
Dexcom Common (DXCM) 0.0 $1.2M 15k 79.96
Fairpoint Communications Common 0.0 $1.2M 66k 18.22
Virtusa Corp Common 0.0 $1.2M 23k 51.41
Wp Glimcher Common 0.0 $1.2M 86k 13.53
Cigna Corp Common 0.0 $1.2M 7.1k 161.98
Fortinet Common (FTNT) 0.0 $1.2M 28k 41.32
Jones Lang Lasalle Common (JLL) 0.0 $1.1M 6.7k 171.01
Cognex Corp Common (CGNX) 0.0 $1.1M 23k 48.09
Dunkin Brands Group Common 0.0 $1.1M 20k 54.97
Blackbaud Common (BLKB) 0.0 $1.1M 19k 56.94
Cantel Medical Corp Common 0.0 $1.1M 20k 53.67
First Republic Bank Of San Francisco Common (FRCB) 0.0 $1.0M 16k 63.05
Gartner Group Inc Cl A Common (IT) 0.0 $1.0M 12k 85.74
Tyler Technologies Common (TYL) 0.0 $984k 7.6k 129.34
Envision Healthcare Holdings Common 0.0 $964k 24k 39.46
Brunswick Corp Common (BC) 0.0 $943k 19k 50.84
Icon Adr (ICLR) 0.0 $923k 14k 67.27
Sps Commerce Common (SPSC) 0.0 $921k 14k 65.78
Acuity Brands Common (AYI) 0.0 $915k 5.1k 179.98
Jazz Pharmaceuticals Common (JAZZ) 0.0 $897k 5.1k 176.06
Blackrock Float Rt Income St Closed End Funds - Loan (FRA) 0.0 $886k 66k 13.51
Carter Holdings Common (CRI) 0.0 $880k 8.3k 106.36
Healthstream Common (HSTM) 0.0 $876k 29k 30.41
Pra Group Common (PRAA) 0.0 $866k 14k 62.32
Marcus & Millichap Common (MMI) 0.0 $864k 19k 46.15
H & R Block Common (HRB) 0.0 $856k 29k 29.65
Ppl Corporation Common (PPL) 0.0 $838k 28k 29.47
Brookdale Senior Living Common (BKD) 0.0 $826k 24k 34.71
Astronics Corp Common (ATRO) 0.0 $822k 12k 70.90
Amc Networks Inc-a Common (AMCX) 0.0 $797k 9.7k 81.89
Sun Hydraulics Corp Common 0.0 $797k 21k 38.10
S&p 500 Etf Trust Exchange Traded Funds (SPY) 0.0 $796k 3.9k 205.95
Alkermes Common (ALKS) 0.0 $776k 12k 64.34
Parsley Energy Inc-class A Common 0.0 $747k 43k 17.42
West Pharmaceuticals Svcs Common (WST) 0.0 $742k 13k 58.08
Drew Industries Common 0.0 $718k 12k 58.02
Starbucks Corp Common (SBUX) 0.0 $712k 13k 53.60
Cepheid Common 0.0 $694k 11k 61.19
Ma-com Technology Solutions Common (MTSI) 0.0 $669k 18k 38.24
Kla-tencor Corporation Common (KLAC) 0.0 $661k 12k 56.17
Caseys General Stores Common (CASY) 0.0 $633k 6.6k 95.69
Evolent Health Inc - A Common (EVH) 0.0 $625k 32k 19.50
Masco Corp Common (MAS) 0.0 $625k 23k 26.68
Allegiant Travel Common (ALGT) 0.0 $611k 3.4k 177.82
Gilead Sciences Common (GILD) 0.0 $611k 5.2k 117.12
Western Alliance Bancorp Common (WAL) 0.0 $596k 18k 33.75
Pmc Sierra Common 0.0 $594k 69k 8.55
Kinder Morgan Inc Cw17 W/i Wts WTS 0.0 $585k 217k 2.70
Xl Group Common 0.0 $584k 16k 37.23
Intra-cellular Therapies Common (ITCI) 0.0 $584k 18k 31.92
Dollar Tree Common (DLTR) 0.0 $573k 7.3k 78.96
Ryder System Common (R) 0.0 $571k 6.5k 87.32
Westlake Chemical Corp Common (WLK) 0.0 $554k 8.1k 68.62
Juniper Networks Common (JNPR) 0.0 $538k 21k 25.99
Paylocity Holding Corp Common (PCTY) 0.0 $525k 15k 35.87
Bard C R Common 0.0 $501k 2.9k 170.70
Abbvie Common (ABBV) 0.0 $491k 7.3k 67.20
Vanguard Growth Etf Exchange Traded Funds (VUG) 0.0 $462k 4.3k 107.12
Finisar Corp Cvt CV BND 0.0 $447k 25k 17.87
Eversource Energy Common (ES) 0.0 $439k 9.7k 45.36
Old Republic Intl Corp Common (ORI) 0.0 $438k 28k 15.62
Glaxosmithkline Plc- Adr 0.0 $425k 10k 41.65
Ryman Hospitality Properties Common (RHP) 0.0 $424k 8.0k 53.07
Sandridge Energy Common 0.0 $418k 477k 0.88
Helmerich & Payne Common (HP) 0.0 $418k 5.9k 70.49
Adt Corp/the Common 0.0 $414k 12k 33.54
Royal Dutch Shell Plc-adr B Adr 0.0 $409k 7.1k 57.40
Nordstrom Common (JWN) 0.0 $407k 5.5k 74.58
Outfront Media Common (OUT) 0.0 $404k 16k 25.25
Precision Castparts Common 0.0 $402k 2.0k 199.90
Splunk Common 0.0 $397k 5.7k 69.69
Verisk Analytics Common (VRSK) 0.0 $389k 5.3k 72.74
Edison International Common (EIX) 0.0 $385k 6.9k 55.63
Price Common (TROW) 0.0 $379k 4.9k 77.74
Tableau Software Common 0.0 $372k 3.2k 115.17
Estee Lauder Cos Cl A Common (EL) 0.0 $355k 4.1k 86.61
Logmein Common 0.0 $355k 5.5k 64.49
Mattel Common (MAT) 0.0 $333k 13k 25.73
Spdr Gold Trust Exchange Traded Funds - Commodity (GLD) 0.0 $315k 2.8k 112.50
Pulte Group Common (PHM) 0.0 $307k 15k 20.13
Pbf Energy Common (PBF) 0.0 $305k 11k 28.46
Perrigo Common (PRGO) 0.0 $302k 1.6k 184.60
Federated Investors Inc Cl-b Common (FHI) 0.0 $278k 8.3k 33.55
Cypress Semiconductor Common 0.0 $269k 23k 11.78
Energy Transfer Partners Common 0.0 $260k 5.0k 52.28
Host Hotels & Resorts Common (HST) 0.0 $259k 13k 19.83
Starwood Hotels & Resorts Tr Common 0.0 $252k 3.1k 81.08
Southcross Energy Partners L Common 0.0 $209k 19k 11.10
Support.com Common 0.0 $186k 132k 1.41
Cincinnati Bell Inc Cvtpfd 6.75% CV PFD 0.0 $181k 47k 3.82
Us Bancorp Common (USB) 0.0 $180k 4.2k 43.37
The Hershey Common (HSY) 0.0 $178k 2.0k 89.00
Brocade Communications System Common 0.0 $177k 15k 11.89
Ypf Sociedad Anonima Adr (YPF) 0.0 $152k 5.5k 27.46
Incontact Common 0.0 $151k 15k 9.87
Paycom Software Common (PAYC) 0.0 $147k 4.3k 34.10
Appfolio Inc - A Common (APPF) 0.0 $141k 10k 14.10
Praxair Common 0.0 $139k 1.2k 119.42
Berkshire Hathaway Inc Cl B Common (BRK.B) 0.0 $136k 1.0k 135.73
Lyondellbasell Indu-cl A Common (LYB) 0.0 $134k 1.3k 103.88
Caterpillar Common (CAT) 0.0 $131k 1.5k 84.84
Tesoro Petroleum Corp Common 0.0 $130k 1.5k 84.64
Oasis Petroleum Common 0.0 $124k 7.8k 15.89
United Technologies Corp Cvtpfd 7.5% CV PFD 0.0 $120k 1.1k 111.42
Fmc Corp Common (FMC) 0.0 $119k 2.3k 52.38
General Motors - Cw16 WTS 0.0 $115k 4.9k 23.67
Western Refining Common 0.0 $114k 2.6k 43.58
Valspar Corp Common 0.0 $108k 1.3k 81.88
Whiting Petroleum Corp Common 0.0 $106k 3.1k 33.68
Enbridge Common (ENB) 0.0 $99k 2.1k 46.99
Eclipse Resources Corp Common 0.0 $93k 18k 5.28
Ace Common 0.0 $92k 902.00 102.00
Stryker Corp Common (SYK) 0.0 $81k 850.00 95.29
General Motors - Cw19 WTS 0.0 $78k 4.9k 16.05
Ishares Msci Brazil Capped Etf Exchange Traded Funds (EWZ) 0.0 $76k 2.3k 32.58
Ishares Msci Turkey Etf Exchange Traded Funds (TUR) 0.0 $72k 1.6k 45.00
Dover Corp Common (DOV) 0.0 $70k 1.0k 70.00
Motorola Solutions Common (MSI) 0.0 $67k 1.2k 57.61
B/e Aerospace Common 0.0 $59k 1.1k 54.88
First Trust Energy Income & Growth Fund Closed End Funds - Equity (FEN) 0.0 $55k 1.8k 31.43
Sanderson Farms Common 0.0 $54k 725.00 74.48
Ishares Russell 1000 Value Index Fund Exchange Traded Funds (IWD) 0.0 $54k 528.00 102.27
Noble Energy Common 0.0 $54k 1.3k 42.86
Deutsche X-trackers Harvest Csi 300 Chin Exchange Traded Funds (ASHR) 0.0 $53k 1.2k 46.09
Autonation Common (AN) 0.0 $52k 825.00 63.03
The Buckle Common (BKE) 0.0 $50k 1.1k 46.21
Leggett & Platt Common (LEG) 0.0 $49k 1.0k 49.00
Suntrust Bank Common 0.0 $49k 1.1k 42.87
Blackstone Group Common 0.0 $48k 1.2k 41.17
Magnum Hunter Resources Corp Common 0.0 $48k 26k 1.85
Outerwall Common 0.0 $47k 621.00 75.68
Century Aluminum Company Common (CENX) 0.0 $46k 4.5k 10.32
Lincoln Natl Corp Common (LNC) 0.0 $45k 753.00 59.76
Marathon Petroleum Corp Common (MPC) 0.0 $45k 860.00 52.33
Comerica Common (CMA) 0.0 $45k 877.00 51.31
Aspen Insurance Holdings Common 0.0 $45k 931.00 48.34
Tyson Foods Cl A Common (TSN) 0.0 $44k 1.0k 42.27
Gap Common (GPS) 0.0 $44k 1.2k 37.90
Aflac Common (AFL) 0.0 $44k 703.00 62.59
Progressive Corp Common (PGR) 0.0 $44k 1.6k 27.59
Aes Corporation Common (AES) 0.0 $43k 3.2k 13.34
Gamestop Corp Common (GME) 0.0 $43k 1.0k 42.91
Fossil Group Common (FOSL) 0.0 $43k 621.00 69.24
Alaska Airgroup Common (ALK) 0.0 $43k 662.00 64.95
Bed Bath & Beyond Common 0.0 $43k 618.00 69.58
Coca-cola Enterprises Common 0.0 $43k 991.00 43.39
Ingredion Incorporated Common (INGR) 0.0 $43k 534.00 80.52
Waddell & Reed Financial A Common 0.0 $43k 908.00 47.36
Consolidated Edison Common (ED) 0.0 $42k 733.00 57.30
Coach Common 0.0 $42k 1.2k 34.37
Pub Svc Enterprise Group Common (PEG) 0.0 $42k 1.1k 39.51
Entergy Corp Common (ETR) 0.0 $42k 595.00 70.59
Allstate Corp Common (ALL) 0.0 $42k 649.00 64.71
Questar Corp Common 0.0 $42k 2.0k 20.92
Best Buy Company Common (BBY) 0.0 $41k 1.3k 32.77
Netapp Common (NTAP) 0.0 $41k 1.3k 31.49
Intl Paper Common (IP) 0.0 $41k 858.00 47.79
Scripps Networks Interac-w/i Common 0.0 $40k 607.00 65.90
Archer-daniels-midland Common (ADM) 0.0 $40k 838.00 47.73
Huntington Ingalls Industries Common (HII) 0.0 $40k 359.00 111.42
Kohls Corp Common (KSS) 0.0 $39k 622.00 62.70
Navient Corp Common (NAVI) 0.0 $39k 2.2k 18.05
Cal-maine Foods Common (CALM) 0.0 $39k 743.00 52.49
Michael Kors Holdings Common 0.0 $38k 904.00 42.04
Southwest Airlines Common (LUV) 0.0 $38k 1.2k 32.76
Intercontinental Exchange Common (ICE) 0.0 $37k 165.00 224.24
Dte Energy Common (DTE) 0.0 $37k 493.00 75.05
Seagate Technology Common 0.0 $37k 788.00 46.95
Franklin Resources Common (BEN) 0.0 $37k 745.00 49.66
Vectren Corp Common 0.0 $37k 952.00 38.87
Cbre Group Common (CBRE) 0.0 $36k 971.00 37.08
Universal Insurance Holdings Common (UVE) 0.0 $35k 1.5k 24.02
Neustar Inc-class A Common 0.0 $35k 1.2k 29.02
Medifast Common (MED) 0.0 $35k 1.1k 31.91
Southwest Gas Corp Common (SWX) 0.0 $34k 635.00 53.54
Cato Corp Cl A Common (CATO) 0.0 $33k 860.00 38.37
The Mosaic Common (MOS) 0.0 $33k 713.00 46.28
Murphy Usa Common (MUSA) 0.0 $33k 588.00 56.12
Centurylink Common 0.0 $32k 1.1k 29.41
Deluxe Corp Common (DLX) 0.0 $32k 519.00 61.66
Micron Technology Common (MU) 0.0 $30k 1.6k 18.80
World Acceptance Corp Common (WRLD) 0.0 $30k 492.00 60.98
Hci Group Common (HCI) 0.0 $30k 673.00 44.58
American Equity Invt Life Hldg Common (AEL) 0.0 $30k 1.1k 26.91
Western Digital Corp Common (WDC) 0.0 $29k 367.00 79.02
Everest Re Group Common (EG) 0.0 $29k 157.00 184.71
Hewlett Packard Common 0.0 $29k 951.00 30.49
Isha Hedged Msci Germany Exchange Traded Funds (HEWG) 0.0 $29k 1.1k 26.36
United States Steel Corp Common (X) 0.0 $26k 1.3k 20.70
Bankunited Common (BKU) 0.0 $25k 705.00 35.46
Johnson & Johnson Common (JNJ) 0.0 $25k 259.00 96.53
American Elec Pwr Common (AEP) 0.0 $25k 476.00 52.52
Lexington Corporate Pptys Trust Common (LXP) 0.0 $25k 3.0k 8.33
Ensco Common 0.0 $24k 1.1k 22.62
Lasalle Hotel Properties Common 0.0 $24k 664.00 36.14
Synchrony Financial Common (SYF) 0.0 $24k 729.00 32.92
Amerisafe Common (AMSF) 0.0 $24k 511.00 46.97
Lannett Common 0.0 $23k 391.00 58.82
Oil States International Common (OIS) 0.0 $22k 588.00 37.41
Agl Resources Common 0.0 $21k 460.00 45.65
Domtar Corp Common 0.0 $21k 503.00 41.75
Sysco Corp Common (SYY) 0.0 $21k 575.00 36.52
Agco Corp Common (AGCO) 0.0 $20k 348.00 57.47
First American Finl Corp Common (FAF) 0.0 $19k 521.00 36.47
Citizens Financial Group Common (CFG) 0.0 $19k 701.00 27.10
Selective Insurance Group Common (SIGI) 0.0 $18k 649.00 27.73
Navigators Group Common 0.0 $18k 235.00 76.60
Colgate Palmolive Common (CL) 0.0 $18k 281.00 64.06
Supervalu Common 0.0 $18k 2.2k 8.12
Superior Energy Services Common 0.0 $17k 824.00 20.63
Rock-tenn Co Cl A Common 0.0 $17k 286.00 59.44
Neenah Paper Common 0.0 $17k 292.00 58.22
Bce Common (BCE) 0.0 $17k 400.00 42.50
Ball Corporation Common (BALL) 0.0 $17k 244.00 69.67
Transocean Common (RIG) 0.0 $17k 1.1k 15.93
Agilent Technologies Common (A) 0.0 $16k 426.00 37.56
Whole Foods Market Common 0.0 $15k 381.00 39.37
Healthsouth Corp Common 0.0 $15k 318.00 47.17
Aspen Technology Common 0.0 $14k 318.00 44.03
Graphic Packaging Intl Corp Common (GPK) 0.0 $14k 1.0k 13.83
Select Comfort Corporation Common 0.0 $14k 454.00 30.84
Steris Corp Common 0.0 $14k 212.00 66.04
Cullen Frost Bankers Common (CFR) 0.0 $14k 172.00 81.40
Parexel International Corp Common 0.0 $13k 209.00 62.20
Innospec Common (IOSP) 0.0 $13k 280.00 46.43
Molina Healthcare Common (MOH) 0.0 $13k 189.00 68.78
Amtrust Financial Services Common 0.0 $13k 206.00 63.11
Intl Flav & Fr Common (IFF) 0.0 $13k 119.00 109.24
Aetna Inc- Common 0.0 $13k 105.00 123.81
Foot Locker Common (FL) 0.0 $13k 187.00 69.52
Science Applications Intl Corp Common (SAIC) 0.0 $13k 237.00 54.85
Acco Brands Corp Common (ACCO) 0.0 $13k 1.6k 7.96
Steel Dynamics Common (STLD) 0.0 $13k 644.00 20.19
Maiden Holdings Common (MHLD) 0.0 $13k 844.00 15.40
Nuverra Environmental Solution Common 0.0 $12k 2.0k 6.03
United Insurance Holdings Common (ACIC) 0.0 $12k 791.00 15.17
Heritage Insurance Holdings Common (HRTG) 0.0 $12k 524.00 22.90
Interdigital Comm Corp Common (IDCC) 0.0 $12k 216.00 55.56
Douglas Dynamics Common (PLOW) 0.0 $12k 557.00 21.54
Cooper Tire Common 0.0 $12k 346.00 34.68
Hanover Insurance Group Inc/th Common (THG) 0.0 $12k 165.00 72.73
Caci International Inc Cl A Common (CACI) 0.0 $12k 148.00 81.08
Federal Signal Corp Common (FSS) 0.0 $12k 800.00 15.00
St Jude Medical Common 0.0 $12k 160.00 75.00
Anthem Common (ELV) 0.0 $12k 76.00 157.89
American Financial Group Common (AFG) 0.0 $12k 187.00 64.17
Big Lots Common (BIG) 0.0 $12k 258.00 46.51
Cabot Microelectronics Corp Common 0.0 $12k 262.00 45.80
Sanmina Corp Common (SANM) 0.0 $12k 589.00 20.37
Us Silica Holdings Common (SLCA) 0.0 $12k 396.00 30.30
Federated National Holding C Common 0.0 $11k 453.00 24.28
Radian Group Common (RDN) 0.0 $11k 611.00 18.00
Wabash National Corp Common (WNC) 0.0 $11k 888.00 12.39
Fbl Financial Group Inc Cl A Common 0.0 $11k 186.00 59.14
Cummins Engine Common (CMI) 0.0 $11k 84.00 130.95
Nucor Corp Common (NUE) 0.0 $11k 250.00 44.00
Argan Common (AGX) 0.0 $11k 280.00 39.29
Chubb Corp Common 0.0 $11k 118.00 93.22
Symetra Financial Corp Common 0.0 $11k 473.00 23.26
Cash America Intl Common 0.0 $11k 404.00 27.23
Green Plains Renewable Energ Common (GPRE) 0.0 $11k 404.00 27.23
Tessera Technologies Common 0.0 $11k 292.00 37.67
Arlington Asset Investment-a Common 0.0 $11k 564.00 19.50
Re/max Holdings Inc-cl A Common (RMAX) 0.0 $10k 274.00 36.50
Goodyear Tire & Rubber Common (GT) 0.0 $10k 342.00 29.24
Dr. Pepper Snapple Group Common 0.0 $10k 143.00 69.93
First Midwest Bancorp Common 0.0 $10k 502.00 19.92
Jetblue Airways Corp Common (JBLU) 0.0 $10k 495.00 20.20
Build A Bear Workshop Common (BBW) 0.0 $10k 618.00 16.18
Netgear Common (NTGR) 0.0 $9.0k 303.00 29.70
Zumiez Common (ZUMZ) 0.0 $9.0k 344.00 26.16
Computer Science Corp Common 0.0 $9.0k 140.00 64.29
Moelis & Co - Class A Common (MC) 0.0 $9.0k 302.00 29.80
Trustco Bank Corp Ny Common 0.0 $8.0k 1.1k 7.29
Dhi Group Common (DHX) 0.0 $8.0k 854.00 9.37
Arctic Cat Common 0.0 $8.0k 245.00 32.65
Air Methods Corp Common 0.0 $8.0k 190.00 42.11
Sykes Enterprises Common 0.0 $8.0k 325.00 24.62
Newlink Genetics Corp Common 0.0 $8.0k 172.00 46.51
Alon Usa Energy Common 0.0 $8.0k 407.00 19.66
Movado Corp Common (MOV) 0.0 $8.0k 297.00 26.94
Schweitzer-mauduit Intl Common (MATV) 0.0 $8.0k 195.00 41.03
Southwestern Energy Common (SWN) 0.0 $7.0k 288.00 24.31
Primerica Common (PRI) 0.0 $7.0k 163.00 42.94
J2 Global Communications Common (ZD) 0.0 $7.0k 108.00 64.81
Emerson Elec Common (EMR) 0.0 $7.0k 119.00 58.82
Pacific Ethanol Common 0.0 $7.0k 692.00 10.12
Anika Therapeutics Common (ANIK) 0.0 $7.0k 198.00 35.35
Bankfinancial Corp Common (BFIN) 0.0 $6.0k 545.00 11.01
Plantronics Common 0.0 $6.0k 108.00 55.56
Dicks Sporting Goods Common (DKS) 0.0 $6.0k 109.00 55.05
Cimpress NV Ordinary Shares Common 0.0 $6.0k 74.00 81.08
Timken Common (TKR) 0.0 $6.0k 151.00 39.74
East West Bancorp Common (EWBC) 0.0 $6.0k 124.00 48.39
Delek Us Holdings Common 0.0 $6.0k 151.00 39.74
Miller Common (MLKN) 0.0 $6.0k 192.00 31.25
Netscout Systems Common (NTCT) 0.0 $6.0k 170.00 35.29
Delta Air Lines Common (DAL) 0.0 $6.0k 154.00 38.96
Blackhawk Network Holdings I Common 0.0 $6.0k 136.00 44.12
Swift Transportation Common 0.0 $6.0k 254.00 23.62
Nvidia Corp Common (NVDA) 0.0 $5.0k 242.00 20.66
Depomed Common 0.0 $5.0k 252.00 19.84
Computer Programs & Systems Common (TBRG) 0.0 $5.0k 90.00 55.56
Hormel Foods Common (HRL) 0.0 $5.0k 87.00 57.47
Sonoco Products Common (SON) 0.0 $5.0k 119.00 42.02
Chemed Corp Common (CHE) 0.0 $5.0k 41.00 121.95
Capella Education Common 0.0 $5.0k 102.00 49.02
Eog Resources Common (EOG) 0.0 $5.0k 52.00 96.15
National Fuel Gas Common (NFG) 0.0 $5.0k 86.00 58.14
Ca Common 0.0 $5.0k 165.00 30.30
Quality Systems Common 0.0 $5.0k 315.00 15.87
Fresh Market Inc/the Common 0.0 $5.0k 149.00 33.56
American Axle & Mfg Hldgs Common (AXL) 0.0 $5.0k 255.00 19.61
Xcerra Corp Common 0.0 $5.0k 708.00 7.06
Gold Resource Corp Common (GORO) 0.0 $4.0k 1.3k 3.15
1-800-flowers.com Common (FLWS) 0.0 $4.0k 384.00 10.42
Janus Capital Group Common 0.0 $4.0k 208.00 19.23
Sunstone Hotel Investors Common (SHO) 0.0 $4.0k 235.00 17.02
Matson Common (MATX) 0.0 $4.0k 103.00 38.84
Stewart Info Svcs Common (STC) 0.0 $4.0k 112.00 35.71
Navigant Consulting Group Common 0.0 $4.0k 266.00 15.04
Jetblue Airways Corp Cvt CV BND 0.0 $4.0k 205.00 19.51
Renaissancere Holdings Common (RNR) 0.0 $4.0k 44.00 90.91
DTS Common 0.0 $4.0k 125.00 32.00
Unifirst Corp Common (UNF) 0.0 $4.0k 35.00 114.29
Childrens Place Common (PLCE) 0.0 $4.0k 62.00 64.52
American Eagle Outfitters Common (AEO) 0.0 $4.0k 252.00 15.87
Western Union Co/the Common (WU) 0.0 $4.0k 203.00 19.70
Qlogic Corp Common 0.0 $3.0k 230.00 13.04
Wilshire Bancorp Common 0.0 $3.0k 208.00 14.42
Syntel Common 0.0 $3.0k 55.00 54.55
Atlas Air Worldwide Holdings Common 0.0 $3.0k 49.00 61.22
Greatbatch Common 0.0 $3.0k 60.00 50.00
State Bank Financial Corp Common 0.0 $3.0k 128.00 23.44
Epr Properties Common (EPR) 0.0 $3.0k 50.00 60.00
Lands End Common (LE) 0.0 $3.0k 112.00 26.79
Investment Technology Group Common 0.0 $3.0k 138.00 21.74
Fidelity & Guaranty Life Common 0.0 $3.0k 124.00 24.19
Checkpoint Systems Common 0.0 $2.0k 225.00 8.89
Strayer Education Common 0.0 $2.0k 51.00 39.22
Abiomed Common 0.0 $2.0k 38.00 52.63
Surgical Care Affiliates Common 0.0 $2.0k 40.00 50.00
Arkansas Best Corp Common (ARCB) 0.0 $2.0k 63.00 31.75
Altisource Portfolio Sol Common (ASPS) 0.0 $2.0k 53.00 37.74
Sucampo Pharmaceuticals-cl A Common 0.0 $2.0k 124.00 16.13
Vera Bradley Common (VRA) 0.0 $2.0k 158.00 12.66
Inteliquent Common 0.0 $1.0k 76.00 13.16
Pioneer Energy Services Corp Common 0.0 $999.997200 229.00 4.37
Cedar Shopping Centers Common 0.0 $999.994900 199.00 5.03
Newpark Resources Common (NR) 0.0 $999.992700 153.00 6.54
Cit Group Common 0.0 $0 1.00 0.00
Seventy Seven Energy Common 0.0 $0 10.00 0.00