Loomis, Sayles and

Loomis Sayles & Co as of June 30, 2013

Portfolio Holdings for Loomis Sayles & Co

Loomis Sayles & Co holds 728 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corp. Jr. Sub. Cv. Deb. conv 3.7 $1.0B 37M 27.97
Ford Mtr Co Del note 4.250%11/1 3.2 $894M 55M 16.20
Intel Corporation (INTC) 3.1 $869M 36M 24.22
Corning Incorporated (GLW) 2.8 $773M 54M 14.23
Bristol Myers Squibb (BMY) 2.4 $662M 15M 44.69
General Mtrs Co jr pfd cnv srb 2.3 $640M 17M 38.14
Microsoft Corporation (MSFT) 1.8 $505M 15M 34.53
PPG Industries (PPG) 1.7 $476M 3.3M 146.41
Old Republic Intl Corp note 1.6 $463M 27M 17.45
Valeant Pharmaceuticals Int 1.4 $404M 4.7M 86.08
Micron Technology Inc note 1.2 $333M 23M 14.75
Intel Corp sdcv 1.1 $318M 10M 31.78
Vertex Pharmaceuticals Incorporated (VRTX) 1.1 $318M 4.0M 79.87
Ciena Corp note 0.875% 6/1 1.1 $312M 8.5M 36.67
Telefonica (TEF) 1.1 $305M 24M 12.81
Chesapeake Energy Corp note 2.500% 5/1 0.8 $218M 4.6M 47.94
Google 0.8 $218M 248k 880.37
Spdr S&p 500 Etf (SPY) 0.8 $214M 1.3M 160.50
Chevron Corporation (CVX) 0.7 $206M 1.7M 118.34
Royal Dutch Shell 0.7 $205M 3.2M 63.78
JPMorgan Chase & Co. (JPM) 0.7 $199M 3.8M 52.79
Cisco Systems (CSCO) 0.7 $189M 7.8M 24.31
Trinity Inds Inc note 3.875% 6/0 0.7 $185M 3.1M 59.77
Lowe's Companies (LOW) 0.7 $186M 4.5M 40.90
Wells Fargo & Company (WFC) 0.6 $177M 4.3M 41.27
Pfizer (PFE) 0.6 $175M 6.2M 28.01
Procter & Gamble Company (PG) 0.6 $169M 2.2M 77.00
Citigroup (C) 0.6 $163M 3.4M 47.97
Merck & Co (MRK) 0.6 $157M 3.4M 46.45
Apple (AAPL) 0.6 $155M 391k 396.05
Schlumberger (SLB) 0.6 $156M 2.2M 71.65
Goodyear Tire Rubr Pfd 5.875% p 0.5 $151M 8.4M 17.94
UnitedHealth (UNH) 0.5 $145M 2.2M 65.48
Qualcomm (QCOM) 0.5 $145M 2.4M 61.08
Oracle Corporation (ORCL) 0.5 $139M 4.5M 30.72
Noble Energy 0.5 $137M 2.3M 60.04
EOG Resources (EOG) 0.5 $134M 1.0M 131.66
Bank of America Corporation (BAC) 0.5 $128M 9.9M 12.86
Visa (V) 0.5 $129M 706k 183.27
American Express Company (AXP) 0.4 $123M 1.7M 74.76
Omnicare Inc note 3.750%12/1 0.4 $125M 2.5M 50.16
PNC Financial Services (PNC) 0.4 $122M 1.7M 72.91
General Electric Company 0.4 $121M 5.2M 23.19
X 2 3/4 04/01/19 0.4 $121M 4.8M 24.95
Texas Instruments Incorporated (TXN) 0.4 $118M 3.4M 34.87
Amazon (AMZN) 0.4 $119M 428k 277.69
MetLife (MET) 0.4 $115M 2.5M 45.76
Comcast Corporation (CMCSA) 0.4 $113M 2.7M 41.88
CVS Caremark Corporation (CVS) 0.4 $113M 2.0M 57.18
Exxon Mobil Corporation (XOM) 0.4 $108M 1.2M 90.36
Prudential Financial (PRU) 0.4 $110M 1.5M 73.03
Pepsi (PEP) 0.4 $106M 1.3M 81.79
Prologis Inc note 3.250% 3/1 0.4 $107M 2.4M 44.70
State Street Corporation (STT) 0.4 $105M 1.6M 65.22
Verizon Communications (VZ) 0.4 $103M 2.0M 50.34
Liberty Media 0.4 $105M 4.6M 23.01
Level 3 Communications Inc note 0.4 $104M 3.3M 31.42
Unum (UNM) 0.3 $99M 3.4M 29.37
Philip Morris International (PM) 0.3 $96M 1.1M 86.63
Ameriprise Financial (AMP) 0.3 $93M 1.2M 80.89
Travelers Companies (TRV) 0.3 $90M 1.1M 79.92
Nextera Energy (NEE) 0.3 $90M 1.1M 81.48
Standard Pacific Corp cnv 0.3 $88M 8.5M 10.31
E.I. du Pont de Nemours & Company 0.3 $85M 1.6M 52.51
Sanofi-Aventis SA (SNY) 0.3 $85M 1.6M 51.51
ConAgra Foods (CAG) 0.3 $84M 2.4M 34.93
Zimmer Holdings (ZBH) 0.3 $83M 1.1M 74.94
Genesee & Wyoming 0.3 $83M 978k 84.83
Bank Of America Corporation preferred (BAC.PL) 0.3 $85M 1.5M 55.53
Legg Mason 0.3 $80M 2.6M 31.01
Northrop Grumman Corporation (NOC) 0.3 $82M 993k 82.80
Dover Corporation (DOV) 0.3 $80M 1.0M 77.66
Arcelormittal Sa Luxembourg mand cv nt 16 0.3 $82M 5.3M 15.47
Chesapeake Energy Corp note 2.250%12/1 0.3 $80M 1.1M 75.02
Discover Financial Services 0.3 $78M 1.6M 47.64
Norfolk Southern (NSC) 0.3 $78M 1.1M 72.64
Family Dollar Stores 0.3 $78M 1.2M 62.31
Hess (HES) 0.3 $77M 1.2M 66.49
Financial Select Sector SPDR (XLF) 0.3 $77M 4.0M 19.33
Motorola Solutions (MSI) 0.3 $78M 1.3M 57.73
United Parcel Service (UPS) 0.3 $75M 864k 86.48
Eaton (ETN) 0.3 $76M 1.2M 65.81
Baxter International (BAX) 0.3 $72M 1.0M 69.27
Sealed Air (SEE) 0.3 $72M 3.0M 23.95
Dow Chemical Company 0.3 $72M 2.2M 32.17
Target Corporation (TGT) 0.3 $73M 1.1M 68.85
Vodafone 0.3 $74M 2.6M 28.74
Ford Motor Company (F) 0.3 $74M 4.8M 15.47
Illinois Tool Works (ITW) 0.3 $72M 1.0M 69.18
General Motors Company (GM) 0.3 $72M 2.2M 33.31
Covidien 0.3 $72M 1.1M 62.84
Honeywell International (HON) 0.2 $71M 888k 79.34
Weyerhaeuser Company (WY) 0.2 $71M 2.5M 28.49
Wyndham Worldwide Corporation 0.2 $71M 1.2M 57.23
Sally Beauty Holdings (SBH) 0.2 $70M 2.2M 31.10
Chesapeake Energy Corp note 2.750%11/1 0.2 $67M 1.7M 38.36
Coca-Cola Company (KO) 0.2 $66M 1.7M 40.02
Via 0.2 $66M 976k 68.05
Forest Laboratories 0.2 $66M 1.6M 41.00
American International (AIG) 0.2 $68M 1.5M 44.71
Peabody Energy Corp sdcv 4.750%12/1 0.2 $65M 1.6M 40.24
NRG Energy (NRG) 0.2 $66M 2.5M 26.71
Expeditors International of Washington (EXPD) 0.2 $63M 1.7M 38.01
Wright Express (WEX) 0.2 $65M 844k 76.70
Signature Bank (SBNY) 0.2 $63M 755k 83.02
Novartis (NVS) 0.2 $61M 865k 70.71
Fifth Third Ban (FITB) 0.2 $63M 3.5M 18.05
Omni (OMC) 0.2 $62M 979k 62.87
Helix Energy Solutions (HLX) 0.2 $61M 2.7M 23.04
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $58M 311k 187.11
SEI Investments Company (SEIC) 0.2 $59M 2.1M 28.43
FirstEnergy (FE) 0.2 $60M 1.6M 37.34
Jarden Corporation 0.2 $59M 1.4M 43.75
Coca-cola Enterprises 0.2 $58M 1.6M 35.16
Aes Tr Iii pfd cv 6.75% 0.2 $56M 1.6M 35.40
Facebook Inc cl a (META) 0.2 $57M 2.3M 24.86
Ryland Group note 0.2 $57M 1.2M 46.35
Icon 2 1/2 06/01/16 0.2 $57M 1.6M 34.71
Navistar Intl Corp New note 3.000%10/1 0.2 $55M 1.1M 48.83
U.S. Bancorp (USB) 0.2 $53M 1.5M 36.15
CBS Corporation 0.2 $54M 1.1M 48.87
Vulcan Materials Company (VMC) 0.2 $52M 1.1M 48.41
Oceaneering International (OII) 0.2 $53M 730k 72.20
Trimas Corporation (TRS) 0.2 $55M 1.5M 37.28
American Water Works (AWK) 0.2 $54M 1.3M 41.23
Gilead Sciences conv 0.2 $53M 1.0M 51.39
Directv 0.2 $55M 885k 61.62
Nuance Communications Inc note 2.750%11/0 0.2 $54M 1.6M 33.27
Autodesk (ADSK) 0.2 $50M 1.5M 33.94
Transocean (RIG) 0.2 $51M 1.1M 47.95
Amgen (AMGN) 0.2 $51M 516k 98.66
Aol 0.2 $51M 1.4M 36.47
Calpine Corporation 0.2 $51M 2.4M 21.23
Prosperity Bancshares (PB) 0.2 $50M 963k 51.79
Middleby Corporation (MIDD) 0.2 $50M 294k 170.09
Monster Beverage 0.2 $49M 808k 60.77
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.2 $50M 3.6M 13.96
Gilead Sciences (GILD) 0.2 $47M 917k 51.19
FactSet Research Systems (FDS) 0.2 $48M 466k 101.94
Varian Medical Systems 0.2 $49M 721k 67.45
Avis Budget (CAR) 0.2 $48M 1.7M 28.75
Kirby Corporation (KEX) 0.2 $49M 614k 79.54
ARM Holdings 0.2 $48M 1.3M 36.18
Simon Property (SPG) 0.2 $47M 294k 158.43
Hologic Inc cnv 0.2 $48M 1.6M 30.84
CMS Energy Corporation (CMS) 0.2 $46M 1.7M 27.17
Nasdaq Omx (NDAQ) 0.2 $45M 1.4M 32.79
Franklin Resources (BEN) 0.2 $46M 337k 136.05
Chesapeake Energy Corporation 0.2 $45M 2.2M 20.38
priceline.com Incorporated 0.2 $44M 54k 827.14
W.R. Grace & Co. 0.2 $45M 537k 84.04
Owens-Illinois 0.2 $44M 1.6M 27.79
Ares Capital Corporation (ARCC) 0.2 $46M 2.7M 17.20
Belden (BDC) 0.2 $44M 888k 49.93
Cms Energy Corp note 5.500% 6/1 0.2 $44M 1.6M 27.19
Jefferies Group Inc New dbcv 3.875%11/0 0.2 $46M 943k 48.72
Mylan Inc note 3.750% 9/1 0.2 $46M 1.4M 31.57
Ingredion Incorporated (INGR) 0.2 $46M 702k 65.63
Cobalt Intl Energy Inc note 0.2 $44M 1.1M 37.85
Hologic Inc frnt 2.000%12/1 0.1 $41M 1.1M 38.71
KB Home (KBH) 0.1 $43M 2.2M 19.63
WellCare Health Plans 0.1 $41M 745k 55.55
Alliance Data Systems Corporation (BFH) 0.1 $41M 229k 181.02
Precision Castparts 0.1 $42M 186k 226.73
Reliance Steel & Aluminum (RS) 0.1 $41M 628k 65.55
Hittite Microwave Corporation 0.1 $42M 719k 58.00
MarketAxess Holdings (MKTX) 0.1 $42M 891k 46.75
TransDigm Group Incorporated (TDG) 0.1 $42M 266k 157.18
Mednax (MD) 0.1 $43M 471k 91.58
Hca Holdings (HCA) 0.1 $42M 1.2M 36.06
Cabot Oil & Gas Corporation (CTRA) 0.1 $40M 558k 71.00
Praxair 0.1 $40M 346k 115.16
Texas Capital Bancshares (TCBI) 0.1 $41M 913k 44.36
American Campus Communities 0.1 $38M 939k 40.67
Hanger Orthopedic 0.1 $38M 1.2M 31.63
BioMed Realty Trust 0.1 $41M 2.0M 20.23
Six Flags Entertainment (SIX) 0.1 $38M 1.1M 35.16
Lear Corporation (LEA) 0.1 $37M 609k 60.46
Wal-Mart Stores (WMT) 0.1 $36M 480k 74.49
Hologic (HOLX) 0.1 $37M 1.9M 19.30
United Rentals (URI) 0.1 $36M 712k 49.91
Key (KEY) 0.1 $36M 3.2M 11.04
Armstrong World Industries (AWI) 0.1 $36M 747k 47.79
Semtech Corporation (SMTC) 0.1 $36M 1.0M 35.12
Teleflex Incorporated (TFX) 0.1 $37M 471k 77.48
RBC Bearings Incorporated (RBC) 0.1 $36M 691k 51.95
Libertyinteractivecorp lbtventcoma 0.1 $36M 426k 85.01
Home Depot (HD) 0.1 $33M 420k 77.50
CareFusion Corporation 0.1 $33M 885k 36.85
Live Nation Entertainment (LYV) 0.1 $35M 2.2M 15.50
J.M. Smucker Company (SJM) 0.1 $33M 316k 103.15
Amphenol Corporation (APH) 0.1 $33M 427k 77.94
CONSOL Energy 0.1 $34M 1.3M 27.11
MedAssets 0.1 $33M 1.9M 17.74
Sabra Health Care REIT (SBRA) 0.1 $33M 1.3M 26.11
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $33M 769k 42.82
Lam Research Corp conv 0.1 $34M 482k 69.91
Liberty Media 0.1 $33M 256k 126.76
Automatic Data Processing (ADP) 0.1 $32M 468k 68.86
Mettler-Toledo International (MTD) 0.1 $31M 152k 201.20
Synopsys (SNPS) 0.1 $31M 870k 35.75
Deere & Company (DE) 0.1 $32M 394k 81.25
ITC Holdings 0.1 $31M 336k 91.30
Grand Canyon Education (LOPE) 0.1 $32M 992k 32.23
CoStar (CSGP) 0.1 $30M 231k 129.33
WABCO Holdings 0.1 $30M 404k 74.68
Actuant Corporation 0.1 $30M 908k 32.97
Cytec Industries 0.1 $32M 436k 73.25
Dril-Quip (DRQ) 0.1 $30M 332k 90.29
Raymond James Financial (RJF) 0.1 $30M 706k 42.98
Potlatch Corporation (PCH) 0.1 $30M 745k 40.44
Babcock & Wilcox 0.1 $32M 1.1M 30.03
Itt 0.1 $30M 1.0M 29.41
Omnicare Inc dbcv 3.250%12/1 0.1 $28M 349k 81.10
At&t (T) 0.1 $27M 772k 35.41
Brown & Brown (BRO) 0.1 $29M 896k 32.24
Rollins (ROL) 0.1 $28M 1.1M 25.90
Equity Residential (EQR) 0.1 $27M 460k 58.06
Universal Health Services (UHS) 0.1 $29M 435k 66.96
Avnet (AVT) 0.1 $27M 816k 33.60
Halliburton Company (HAL) 0.1 $28M 676k 41.72
News Corporation 0.1 $27M 827k 32.60
Starbucks Corporation (SBUX) 0.1 $28M 421k 65.49
Clorox Company (CLX) 0.1 $29M 346k 83.14
Corporate Executive Board Company 0.1 $29M 461k 63.26
Ultimate Software 0.1 $29M 250k 117.29
Chart Industries (GTLS) 0.1 $27M 288k 94.12
Arvinmeritor Inc frnt 4.000% 2/1 0.1 $29M 1.2M 23.62
Guidewire Software (GWRE) 0.1 $28M 663k 41.94
Fidelity National Information Services (FIS) 0.1 $26M 612k 42.84
Ace Limited Cmn 0.1 $26M 287k 89.48
IAC/InterActive 0.1 $26M 539k 47.56
WESCO International (WCC) 0.1 $24M 357k 67.96
Marathon Oil Corporation (MRO) 0.1 $26M 737k 34.53
HCC Insurance Holdings 0.1 $25M 588k 43.11
Oil States International (OIS) 0.1 $26M 284k 92.64
Greenhill & Co 0.1 $26M 578k 45.74
Hexcel Corporation (HXL) 0.1 $25M 726k 34.05
DealerTrack Holdings 0.1 $27M 749k 35.43
Advisory Board Company 0.1 $26M 467k 54.60
Allete (ALE) 0.1 $25M 500k 49.85
National Fuel Gas (NFG) 0.1 $26M 445k 57.95
Flotek Industries 0.1 $24M 1.3M 17.97
Financial Engines 0.1 $24M 536k 45.58
Alkermes (ALKS) 0.1 $25M 880k 28.63
Microchip Technology (MCHP) 0.1 $21M 574k 37.25
MICROS Systems 0.1 $23M 537k 43.15
PAREXEL International Corporation 0.1 $22M 479k 45.94
Thermo Fisher Scientific (TMO) 0.1 $22M 257k 84.81
Macy's (M) 0.1 $22M 447k 48.01
LSI Corporation 0.1 $23M 3.2M 7.14
EMC Corporation 0.1 $24M 999k 23.60
Prestige Brands Holdings (PBH) 0.1 $22M 759k 29.14
Invesco (IVZ) 0.1 $22M 685k 31.79
Amtrust Financial Services 0.1 $22M 606k 35.71
Littelfuse (LFUS) 0.1 $23M 306k 74.61
Gulfport Energy Corporation 0.1 $24M 504k 47.07
Jabil Circuit (JBL) 0.1 $23M 1.1M 20.38
Sovran Self Storage 0.1 $21M 326k 64.79
Cathay General Ban (CATY) 0.1 $23M 1.1M 20.35
Old Dominion Freight Line (ODFL) 0.1 $22M 523k 41.62
Wabtec Corporation (WAB) 0.1 $24M 445k 53.43
Huron Consulting (HURN) 0.1 $21M 463k 46.24
Triumph (TGI) 0.1 $23M 289k 79.15
Abaxis 0.1 $21M 445k 47.51
Telecom Italia Spa Milano (TIAIY) 0.1 $22M 3.9M 5.57
Insulet Corporation (PODD) 0.1 $21M 674k 31.40
Cobalt Intl Energy 0.1 $22M 830k 26.57
QEP Resources 0.1 $23M 826k 27.78
Team Health Holdings 0.1 $22M 529k 41.08
Homeaway 0.1 $23M 703k 32.24
Angie's List 0.1 $23M 880k 26.55
Imperva 0.1 $22M 481k 45.04
D Tumi Holdings 0.1 $21M 888k 24.01
Wageworks 0.1 $24M 681k 34.45
Fidelity National Finance conv 0.1 $22M 790k 28.14
Epl Oil & Gas 0.1 $22M 756k 29.36
Kb Home note 0.1 $24M 831k 28.40
Lennar Corporation (LEN) 0.1 $20M 550k 36.04
Digital Realty Trust (DLR) 0.1 $20M 334k 61.00
J.B. Hunt Transport Services (JBHT) 0.1 $20M 274k 72.24
Teradata Corporation (TDC) 0.1 $20M 406k 50.23
Nordstrom 0.1 $19M 319k 59.94
BancorpSouth 0.1 $19M 1.1M 17.70
Mylan 0.1 $21M 666k 31.03
Biogen Idec (BIIB) 0.1 $19M 88k 214.73
Danaher Corporation (DHR) 0.1 $20M 314k 63.30
ProAssurance Corporation (PRA) 0.1 $20M 383k 52.16
Churchill Downs (CHDN) 0.1 $20M 252k 78.85
Bank of the Ozarks 0.1 $19M 429k 43.31
Employers Holdings (EIG) 0.1 $20M 798k 24.45
Genes (GCO) 0.1 $21M 311k 66.99
Boston Private Financial Holdings 0.1 $19M 1.8M 10.64
Associated Estates Realty Corporation 0.1 $20M 1.2M 16.08
Cash America International 0.1 $19M 417k 45.46
Asbury Automotive (ABG) 0.1 $21M 515k 40.16
Euronet Worldwide (EEFT) 0.1 $21M 645k 31.86
Hibbett Sports (HIBB) 0.1 $21M 374k 55.58
IPG Photonics Corporation (IPGP) 0.1 $18M 302k 60.73
Vail Resorts (MTN) 0.1 $19M 315k 61.52
Omega Healthcare Investors (OHI) 0.1 $18M 590k 31.02
Oxford Industries (OXM) 0.1 $20M 317k 62.40
Questar Corporation 0.1 $20M 840k 23.85
Cubist Pharmaceuticals 0.1 $18M 381k 48.30
Ciena Corporation (CIEN) 0.1 $21M 1.1M 19.42
Cree 0.1 $20M 312k 63.86
Susser Holdings Corporation 0.1 $20M 420k 48.05
MasTec (MTZ) 0.1 $20M 610k 32.90
CommVault Systems (CVLT) 0.1 $19M 252k 75.89
Volterra Semiconductor Corporation 0.1 $20M 1.4M 14.18
Teradyne (TER) 0.1 $21M 1.2M 17.57
FEI Company 0.1 $21M 282k 72.88
KAR Auction Services (KAR) 0.1 $19M 817k 22.87
Oasis Petroleum 0.1 $21M 533k 38.87
Sourcefire 0.1 $20M 357k 55.48
OpenTable 0.1 $20M 313k 63.95
Qlik Technologies 0.1 $20M 715k 28.27
Level 3 Communications Inc note 6.500%10/0 0.1 $19M 765k 25.27
Hawaiian Telcom Holdco 0.1 $21M 816k 25.16
Cornerstone Ondemand 0.1 $19M 445k 43.15
Interxion Holding 0.1 $21M 784k 26.13
Spirit Airlines 0.1 $19M 601k 31.85
Cubesmart (CUBE) 0.1 $20M 1.3M 15.98
Proto Labs (PRLB) 0.1 $20M 299k 65.09
Forum Energy Technolo 0.1 $18M 602k 30.43
Shfl Entertainment 0.1 $21M 1.2M 17.74
Abbvie (ABBV) 0.1 $20M 481k 41.34
Reinsurance Group of America (RGA) 0.1 $17M 247k 69.11
Costco Wholesale Corporation (COST) 0.1 $18M 162k 110.16
Valspar Corporation 0.1 $16M 241k 64.67
Trimble Navigation (TRMB) 0.1 $16M 617k 26.01
Ross Stores (ROST) 0.1 $17M 266k 64.97
Cabot Corporation (CBT) 0.1 $16M 428k 37.42
Mid-America Apartment (MAA) 0.1 $17M 247k 67.77
Vishay Intertechnology (VSH) 0.1 $18M 1.3M 13.89
Manitowoc Company 0.1 $17M 923k 17.91
National-Oilwell Var 0.1 $16M 225k 68.90
Eastman Chemical Company (EMN) 0.1 $16M 228k 69.78
Kroger (KR) 0.1 $18M 518k 34.54
Potash Corp. Of Saskatchewan I 0.1 $16M 426k 38.13
Ultratech 0.1 $17M 459k 36.56
Allergan 0.1 $18M 215k 84.38
Encore Capital (ECPG) 0.1 $17M 506k 33.12
AutoZone (AZO) 0.1 $16M 38k 423.69
City National Corporation 0.1 $18M 283k 63.37
Fifth Street Finance 0.1 $17M 1.6M 10.45
Roper Industries (ROP) 0.1 $16M 131k 124.22
Hersha Hospitality Trust 0.1 $17M 2.9M 5.64
iShares Russell 2000 Index (IWM) 0.1 $18M 182k 97.00
Jones Lang LaSalle Incorporated (JLL) 0.1 $16M 179k 91.14
Kulicke and Soffa Industries (KLIC) 0.1 $18M 1.6M 11.06
Measurement Specialties 0.1 $18M 383k 46.59
On Assignment 0.1 $18M 677k 26.72
BioScrip 0.1 $17M 1.0M 16.50
Celadon (CGIP) 0.1 $17M 929k 18.25
Chico's FAS 0.1 $16M 956k 17.09
Dorman Products (DORM) 0.1 $17M 378k 45.63
UIL Holdings Corporation 0.1 $18M 471k 38.25
Wintrust Financial Corporation (WTFC) 0.1 $18M 473k 38.28
Stifel Financial (SF) 0.1 $16M 435k 35.67
Silicon Laboratories (SLAB) 0.1 $17M 417k 41.41
Analogic Corporation 0.1 $16M 221k 73.04
AZZ Incorporated (AZZ) 0.1 $17M 446k 38.56
Bio-Reference Laboratories 0.1 $16M 551k 28.75
Aspen Technology 0.1 $18M 619k 28.87
Dana Holding Corporation (DAN) 0.1 $17M 863k 19.26
Altra Holdings 0.1 $16M 590k 27.38
Medidata Solutions 0.1 $17M 213k 77.14
Spectranetics Corporation 0.1 $18M 946k 18.68
Emeritus Corporation 0.1 $16M 697k 23.19
Sandisk Corp note 1.500% 8/1 0.1 $18M 258k 69.82
Cavium 0.1 $17M 485k 35.50
Beam 0.1 $17M 266k 63.11
Marriott Vacations Wrldwde Cp (VAC) 0.1 $18M 421k 43.24
Acadia Healthcare (ACHC) 0.1 $18M 528k 33.07
Tile Shop Hldgs (TTSH) 0.1 $17M 595k 28.93
Bright Horizons Fam Sol In D (BFAM) 0.1 $18M 517k 34.71
Lifepoint Hospitals Inc note 3.500% 5/1 0.1 $14M 250k 56.00
Steel Dynamics Inc note 5.125% 6/1 0.1 $15M 814k 18.36
BlackRock 0.1 $14M 55k 256.28
First Financial Ban (FFBC) 0.1 $13M 865k 14.90
M&T Bank Corporation (MTB) 0.1 $14M 124k 111.75
BMC Software 0.1 $14M 313k 45.14
Lumber Liquidators Holdings 0.1 $15M 188k 77.44
Waste Connections 0.1 $13M 326k 41.14
BE Aerospace 0.1 $15M 239k 63.11
Albany International (AIN) 0.1 $14M 410k 32.98
SVB Financial (SIVBQ) 0.1 $15M 179k 83.32
Cabela's Incorporated 0.1 $14M 217k 64.63
Valero Energy Corporation (VLO) 0.1 $13M 385k 34.77
International Business Machines (IBM) 0.1 $13M 69k 192.22
John Wiley & Sons (WLY) 0.1 $13M 325k 40.09
Whole Foods Market 0.1 $14M 267k 51.71
Pool Corporation (POOL) 0.1 $15M 284k 52.41
Ascent Media Corporation 0.1 $15M 190k 78.06
Tenne 0.1 $14M 311k 45.28
EnerSys (ENS) 0.1 $13M 266k 49.04
Bristow 0.1 $13M 204k 65.32
Emergent BioSolutions (EBS) 0.1 $13M 875k 14.49
Home Properties 0.1 $15M 221k 65.37
Polypore International 0.1 $14M 337k 40.30
Raven Industries 0.1 $15M 501k 29.98
Rogers Corporation (ROG) 0.1 $14M 304k 47.32
Rosetta Resources 0.1 $15M 355k 42.52
General Cable Corporation 0.1 $14M 468k 30.75
Haynes International (HAYN) 0.1 $13M 272k 47.87
Myriad Genetics (MYGN) 0.1 $15M 555k 26.87
Neurocrine Biosciences (NBIX) 0.1 $15M 1.1M 13.38
Texas Roadhouse (TXRH) 0.1 $13M 521k 25.16
DXP Enterprises (DXPE) 0.1 $13M 195k 66.60
IBERIABANK Corporation 0.1 $15M 286k 53.61
Lufkin Industries 0.1 $13M 148k 88.47
NPS Pharmaceuticals 0.1 $13M 875k 15.15
NorthWestern Corporation (NWE) 0.1 $13M 335k 39.90
PacWest Ban 0.1 $15M 489k 30.65
Rockwell Automation (ROK) 0.1 $15M 178k 83.07
VMware 0.1 $14M 214k 66.99
Cameron International Corporation 0.1 $15M 251k 61.16
Rue21 0.1 $14M 344k 41.61
EXACT Sciences Corporation (EXAS) 0.1 $15M 1.1M 13.91
Endologix 0.1 $15M 1.1M 13.25
Ss&c Technologies Holding (SSNC) 0.1 $14M 424k 32.90
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.1 $14M 367k 39.16
Pacira Pharmaceuticals (PCRX) 0.1 $14M 485k 29.00
Thermon Group Holdings (THR) 0.1 $15M 715k 20.40
Diamondback Energy (FANG) 0.1 $13M 391k 33.32
Lifelock 0.1 $14M 1.2M 11.71
E M C Corp Mass note 1.750%12/0 0.0 $10M 438k 23.76
Liberty Media Corp deb 3.500% 1/1 0.0 $11M 108k 97.44
CVB Financial (CVBF) 0.0 $10M 872k 11.76
HSN 0.0 $11M 197k 53.72
Interval Leisure 0.0 $12M 576k 19.92
Core Laboratories 0.0 $10M 68k 151.66
Cracker Barrel Old Country Store (CBRL) 0.0 $12M 122k 94.66
Apartment Investment and Management 0.0 $10M 341k 30.04
Analog Devices (ADI) 0.0 $11M 247k 45.06
Rent-A-Center (UPBD) 0.0 $12M 308k 37.55
Red Hat 0.0 $11M 238k 47.56
Casey's General Stores (CASY) 0.0 $10M 170k 60.16
Olin Corporation (OLN) 0.0 $11M 463k 23.92
Convergys Corporation 0.0 $12M 670k 17.43
Altria (MO) 0.0 $10M 290k 34.98
Kadant (KAI) 0.0 $12M 385k 30.16
Horsehead Holding 0.0 $11M 834k 12.81
Methode Electronics (MEI) 0.0 $10M 589k 17.01
Core-Mark Holding Company 0.0 $10M 162k 63.50
Parker Drilling Company 0.0 $11M 2.2M 4.98
Rush Enterprises (RUSHA) 0.0 $12M 484k 24.75
Synchronoss Technologies 0.0 $10M 326k 30.87
Monotype Imaging Holdings 0.0 $11M 427k 25.41
Jos. A. Bank Clothiers 0.0 $11M 255k 41.30
Spartan Stores 0.0 $12M 626k 18.44
ICU Medical, Incorporated (ICUI) 0.0 $9.9M 138k 72.06
Pinnacle Financial Partners (PNFP) 0.0 $11M 440k 25.71
NetGear (NTGR) 0.0 $12M 386k 30.54
Hercules Technology Growth Capital (HTGC) 0.0 $12M 846k 13.94
Myr (MYRG) 0.0 $11M 582k 19.45
National Retail Properties (NNN) 0.0 $12M 353k 34.40
Virtus Investment Partners (VRTS) 0.0 $13M 71k 176.27
Signet Jewelers (SIG) 0.0 $12M 173k 67.43
Primoris Services (PRIM) 0.0 $12M 594k 19.72
Aegerion Pharmaceuticals 0.0 $11M 165k 63.34
Capitol Federal Financial (CFFN) 0.0 $12M 1.0M 12.14
Magnachip Semiconductor Corp (MX) 0.0 $12M 645k 18.27
Hovnanian Enterprises Inc unit 99/99/9999 0.0 $11M 1.8M 5.98
Dfc Global 0.0 $13M 907k 13.81
Suncoke Energy (SXC) 0.0 $11M 785k 14.02
Clovis Oncology 0.0 $11M 171k 66.98
Epam Systems (EPAM) 0.0 $12M 450k 27.14
Popular (BPOP) 0.0 $13M 414k 30.33
Nexpoint Credit Strategies 0.0 $11M 1.4M 7.87
Tronox 0.0 $12M 616k 20.14
Adt 0.0 $11M 277k 39.85
Fleetmatics 0.0 $11M 329k 33.06
Axiall 0.0 $11M 255k 42.58
Artisan Partners (APAM) 0.0 $12M 240k 49.87
West 0.0 $13M 564k 22.14
iShares MSCI Emerging Markets Indx (EEM) 0.0 $7.2M 188k 38.50
Xilinx 0.0 $9.3M 235k 39.61
United Technologies Corporation 0.0 $9.0M 96k 93.53
Ii-vi 0.0 $8.4M 518k 16.26
NewMarket Corporation (NEU) 0.0 $8.3M 32k 262.56
Credit Acceptance (CACC) 0.0 $7.2M 69k 105.06
ACCO Brands Corporation (ACCO) 0.0 $7.9M 1.2M 6.36
McGrath Rent (MGRC) 0.0 $8.9M 260k 34.16
Darling International (DAR) 0.0 $8.8M 472k 18.66
Barnes & Noble 0.0 $8.2M 513k 15.96
Minerals Technologies (MTX) 0.0 $8.5M 206k 41.34
Perficient (PRFT) 0.0 $8.3M 619k 13.34
Altera Corporation 0.0 $7.3M 221k 32.99
Cognex Corporation (CGNX) 0.0 $8.4M 186k 45.22
Clayton Williams Energy 0.0 $8.0M 183k 43.50
Fred's 0.0 $8.2M 531k 15.49
J&J Snack Foods (JJSF) 0.0 $7.3M 94k 77.80
Titan Machinery (TITN) 0.0 $8.5M 431k 19.63
Werner Enterprises (WERN) 0.0 $9.0M 373k 24.17
QLogic Corporation 0.0 $7.7M 801k 9.56
Team 0.0 $7.9M 207k 37.85
Alamo (ALG) 0.0 $7.8M 191k 40.82
Middlesex Water Company (MSEX) 0.0 $7.7M 386k 19.92
Quaker Chemical Corporation (KWR) 0.0 $7.2M 117k 62.01
National CineMedia 0.0 $8.7M 514k 16.89
DuPont Fabros Technology 0.0 $9.8M 406k 24.15
Zep 0.0 $7.1M 452k 15.83
Safeguard Scientifics 0.0 $9.3M 580k 16.05
Rwt 4 5/8 04/15/18 0.0 $9.5M 398k 23.90
Teradyne Inc note 4.500% 3/1 0.0 $4.6M 259k 17.60
Affiliated Managers (AMG) 0.0 $4.5M 27k 163.93
Spectra Energy 0.0 $4.9M 141k 34.46
La-Z-Boy Incorporated (LZB) 0.0 $5.9M 293k 20.27
Diageo (DEO) 0.0 $6.9M 60k 114.94
iShares MSCI EAFE Index Fund (EFA) 0.0 $6.4M 112k 57.30
AFC Enterprises 0.0 $6.2M 172k 36.00
United Online 0.0 $5.3M 700k 7.58
E.W. Scripps Company (SSP) 0.0 $5.9M 379k 15.58
H&E Equipment Services 0.0 $6.0M 284k 21.07
Harmonic (HLIT) 0.0 $5.5M 871k 6.35
John Bean Technologies Corporation (JBTM) 0.0 $6.9M 326k 21.01
Koppers Holdings (KOP) 0.0 $4.8M 126k 38.18
MicroStrategy Incorporated (MSTR) 0.0 $4.4M 50k 86.95
New Jersey Resources Corporation (NJR) 0.0 $5.4M 131k 41.53
UGI Corporation (UGI) 0.0 $5.2M 134k 39.11
Lions Gate Entertainment 0.0 $5.6M 204k 27.47
Viad (PRSU) 0.0 $5.0M 204k 24.52
Global Power Equipment Grp I 0.0 $4.3M 269k 16.12
Kinder Morgan (KMI) 0.0 $5.4M 143k 38.15
Fairpoint Communications 0.0 $5.7M 686k 8.35
Dell Inc 2 0.0 $6.8M 510k 13.35
Remy International 0.0 $5.2M 281k 18.57
Ddr Corp 0.0 $6.0M 361k 16.65
Duke Energy (DUK) 0.0 $6.4M 94k 67.50
Performant Finl (PHLT) 0.0 $5.1M 439k 11.59
Actavis 0.0 $4.5M 35k 126.22
Tristate Capital Hldgs 0.0 $6.8M 496k 13.75
Melco Crown Entertainment (MLCO) 0.0 $3.7M 167k 22.36
HSBC Holdings (HSBC) 0.0 $2.0M 39k 51.92
Bank of New York Mellon Corporation (BK) 0.0 $1.6M 57k 28.06
Tractor Supply Company (TSCO) 0.0 $3.5M 30k 117.62
BioMarin Pharmaceutical (BMRN) 0.0 $1.6M 30k 55.78
Regeneron Pharmaceuticals (REGN) 0.0 $1.7M 7.4k 224.90
Pitney Bowes (PBI) 0.0 $2.9M 200k 14.68
McKesson Corporation (MCK) 0.0 $1.5M 13k 114.48
GlaxoSmithKline 0.0 $1.6M 32k 50.00
Nike (NKE) 0.0 $1.6M 26k 63.65
Occidental Petroleum Corporation (OXY) 0.0 $1.5M 17k 89.24
Statoil ASA 0.0 $1.7M 84k 20.69
Total (TTE) 0.0 $3.2M 65k 48.69
Dell 0.0 $1.7M 128k 13.35
Stericycle (SRCL) 0.0 $2.8M 26k 110.43
Hershey Company (HSY) 0.0 $2.6M 29k 89.26
Standard Pacific 0.0 $1.6M 191k 8.33
Eagle Materials (EXP) 0.0 $3.2M 48k 66.27
Discovery Communications 0.0 $3.9M 51k 77.22
MercadoLibre (MELI) 0.0 $1.8M 16k 107.73
Netflix (NFLX) 0.0 $3.2M 15k 211.07
Sinclair Broadcast 0.0 $2.9M 99k 29.38
SBA Communications Corporation 0.0 $2.6M 35k 74.13
Green Mountain Coffee Roasters 0.0 $4.1M 55k 75.07
Onyx Pharmaceuticals 0.0 $2.0M 23k 86.81
Meritage Homes Corporation (MTH) 0.0 $1.7M 38k 43.35
Rock-Tenn Company 0.0 $1.9M 19k 99.90
Chipotle Mexican Grill (CMG) 0.0 $2.5M 6.7k 364.28
athenahealth 0.0 $2.4M 28k 84.74
British American Tobac (BTI) 0.0 $2.0M 19k 102.93
KLA-Tencor Corporation (KLAC) 0.0 $2.2M 40k 55.74
Cheniere Energy (LNG) 0.0 $3.2M 117k 27.76
Rockwood Holdings 0.0 $3.1M 48k 64.02
Church & Dwight (CHD) 0.0 $2.4M 39k 61.71
Kansas City Southern 0.0 $4.2M 39k 105.95
Westlake Chemical Corporation (WLK) 0.0 $3.2M 33k 96.41
SurModics (SRDX) 0.0 $4.0M 202k 20.01
Pharmacyclics 0.0 $1.6M 20k 79.46
CBOE Holdings (CBOE) 0.0 $3.0M 65k 46.64
NetSuite 0.0 $3.5M 38k 91.73
Linkedin Corp 0.0 $3.8M 22k 178.28
Trw Automotive 3.5% 12/01/15 conv 0.0 $2.8M 41k 67.24
Dunkin' Brands Group 0.0 $3.8M 89k 42.82
Fortune Brands (FBIN) 0.0 $3.4M 87k 38.75
Jazz Pharmaceuticals (JAZZ) 0.0 $2.6M 38k 68.74
Rowan Companies 0.0 $2.2M 66k 34.08
stock 0.0 $3.2M 70k 46.36
Servicenow (NOW) 0.0 $2.1M 52k 40.39
Meritage Homes Corp conv 0.0 $3.3M 52k 63.83
Starz - Liberty Capital 0.0 $2.5M 115k 22.10
BP (BP) 0.0 $127k 3.0k 41.79
Compass Minerals International (CMP) 0.0 $151k 1.8k 84.69
Diamond Offshore Drilling 0.0 $254k 3.7k 68.89
Barrick Gold Corp (GOLD) 0.0 $522k 33k 15.75
Cit 0.0 $98k 2.1k 46.69
Time Warner Cable 0.0 $401k 3.6k 112.61
D R Horton Inc note 2.000% 5/1 0.0 $224k 10k 21.50
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $2.0k 205.00 9.76
Northeast Utilities System 0.0 $526k 13k 41.98
Joy Global 0.0 $14k 294.00 47.62
Goldman Sachs (GS) 0.0 $71k 470.00 151.06
MasterCard Incorporated (MA) 0.0 $1.1M 1.9k 574.61
People's United Financial 0.0 $330k 22k 14.92
Suntrust Banks Inc $1.00 Par Cmn 0.0 $34k 1.1k 31.84
Berkshire Hathaway (BRK.B) 0.0 $112k 1.0k 111.78
Caterpillar (CAT) 0.0 $497k 6.0k 82.57
Crown Castle International 0.0 $503k 7.0k 72.36
Ecolab (ECL) 0.0 $466k 5.5k 85.25
McDonald's Corporation (MCD) 0.0 $17k 175.00 97.14
Range Resources (RRC) 0.0 $320k 4.1k 77.29
Waste Management (WM) 0.0 $281k 7.0k 40.33
Dick's Sporting Goods (DKS) 0.0 $15k 307.00 48.86
Incyte Corporation (INCY) 0.0 $16k 714.00 22.41
Johnson & Johnson (JNJ) 0.0 $370k 4.3k 86.00
Teva Pharmaceutical Industries (TEVA) 0.0 $90k 2.3k 39.34
Martin Marietta Materials (MLM) 0.0 $208k 2.1k 98.53
Hospira 0.0 $1.3M 35k 38.30
Cardinal Health (CAH) 0.0 $359k 7.6k 47.21
3M Company (MMM) 0.0 $758k 6.9k 109.28
American Eagle Outfitters (AEO) 0.0 $341k 19k 18.28
Federated Investors (FHI) 0.0 $269k 9.8k 27.37
H&R Block (HRB) 0.0 $321k 12k 27.71
Kohl's Corporation (KSS) 0.0 $206k 4.1k 50.55
LKQ Corporation (LKQ) 0.0 $23k 890.00 25.84
Leggett & Platt (LEG) 0.0 $31k 1.0k 31.00
Mattel (MAT) 0.0 $602k 13k 45.32
Newmont Mining Corporation (NEM) 0.0 $733k 25k 29.95
Nucor Corporation (NUE) 0.0 $11k 250.00 44.00
PetSmart 0.0 $13k 199.00 65.33
T. Rowe Price (TROW) 0.0 $1.1M 15k 73.14
Airgas 0.0 $18k 186.00 96.77
Medtronic 0.0 $1.1M 22k 51.45
C.R. Bard 0.0 $1.0M 9.6k 108.64
International Paper Company (IP) 0.0 $580k 13k 44.33
CenturyLink 0.0 $254k 7.2k 35.35
Allstate Corporation (ALL) 0.0 $375k 7.8k 48.12
Anadarko Petroleum Corporation 0.0 $134k 1.6k 86.12
CIGNA Corporation 0.0 $696k 9.6k 72.51
eBay (EBAY) 0.0 $418k 8.1k 51.76
Walgreen Company 0.0 $319k 7.2k 44.22
Linear Technology Corporation 0.0 $49k 1.3k 37.18
Freeport-McMoRan Copper & Gold (FCX) 0.0 $33k 1.2k 27.80
Canon (CAJPY) 0.0 $573k 17k 32.90
Msci (MSCI) 0.0 $254k 7.6k 33.29
First Place Financial 0.0 $0 110.00 0.00
Bce (BCE) 0.0 $16k 400.00 40.00
PPL Corporation (PPL) 0.0 $279k 9.2k 30.28
Arch Capital Group (ACGL) 0.0 $793k 15k 51.41
Verisk Analytics (VRSK) 0.0 $305k 5.1k 59.69
Penske Automotive (PAG) 0.0 $372k 12k 30.55
SPDR Gold Trust (GLD) 0.0 $411k 3.5k 119.13
Delta Air Lines (DAL) 0.0 $1.0k 59.00 16.95
PowerShares DB Com Indx Trckng Fund 0.0 $171k 6.8k 25.07
Goldcorp 0.0 $730k 30k 24.71
Magellan Health Services 0.0 $999.900000 22.00 45.45
American Software (LGTY) 0.0 $874k 101k 8.69
Juniper Networks (JNPR) 0.0 $378k 20k 19.32
Estee Lauder Companies (EL) 0.0 $1.1M 17k 65.77
salesforce (CRM) 0.0 $849k 22k 38.20
Vistaprint N V 0.0 $743k 15k 49.38
Lorillard 0.0 $318k 7.3k 43.67
Broadcom Corporation 0.0 $427k 13k 33.75
US Airways 0.0 $288k 18k 16.46
Brunswick Corporation (BC) 0.0 $10k 316.00 31.65
Cogent Communications (CCOI) 0.0 $10k 363.00 27.55
Edison International (EIX) 0.0 $316k 6.6k 48.15
Telecom Italia S.p.A. (TIIAY) 0.0 $1.4M 200k 6.95
Lam Research Corporation 0.0 $214k 4.8k 44.33
Perrigo Company 0.0 $1.1M 9.4k 121.04
Starwood Hotels & Resorts Worldwide 0.0 $980k 16k 63.21
BHP Billiton (BHP) 0.0 $9.0k 150.00 60.00
CPFL Energia 0.0 $10k 525.00 19.05
FMC Corporation (FMC) 0.0 $878k 14k 61.04
France Telecom SA 0.0 $961k 102k 9.44
Group 1 Automotive (GPI) 0.0 $17k 270.00 62.96
Noble Corporation Com Stk 0.0 $126k 3.4k 37.52
Regency Energy Partners 0.0 $252k 9.4k 26.92
Salix Pharmaceuticals 0.0 $15k 225.00 66.67
Trinity Industries (TRN) 0.0 $352k 9.1k 38.49
Allegiant Travel Company (ALGT) 0.0 $13k 120.00 108.33
Ashland 0.0 $182k 2.2k 83.50
Dresser-Rand 0.0 $268k 4.5k 59.87
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $212k 30k 7.07
Panera Bread Company 0.0 $21k 112.00 187.50
SanDisk Corporation 0.0 $460k 7.5k 61.05
Urban Outfitters (URBN) 0.0 $17k 416.00 40.87
Brookdale Senior Living (BKD) 0.0 $15k 583.00 25.73
Duke Realty Corporation 0.0 $197k 13k 15.56
McCormick & Company, Incorporated (MKC) 0.0 $465k 6.6k 70.42
Portfolio Recovery Associates 0.0 $14k 93.00 150.54
Ihs 0.0 $17k 166.00 102.41
HCP 0.0 $557k 12k 45.44
Siemens (SIEGY) 0.0 $1.2M 12k 101.29
Alexandria Real Estate Equities (ARE) 0.0 $21k 323.00 65.02
MWI Veterinary Supply 0.0 $18k 149.00 120.81
iShares Dow Jones US Home Const. (ITB) 0.0 $27k 1.2k 22.50
SM Energy (SM) 0.0 $103k 1.7k 59.81
Kimco Realty Corporation (KIM) 0.0 $402k 19k 21.45
Madison Square Garden 0.0 $402k 6.8k 59.20
Shutterfly 0.0 $483k 8.7k 55.81
DigitalGlobe 0.0 $999.940000 17.00 58.82
Rackspace Hosting 0.0 $11k 289.00 38.06
iShares Silver Trust (SLV) 0.0 $38k 2.0k 19.00
SPDR S&P Dividend (SDY) 0.0 $86k 1.3k 66.15
Industries N shs - a - (LYB) 0.0 $174k 2.6k 66.26
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $74k 700.00 105.71
First Republic Bank/san F (FRCB) 0.0 $38k 986.00 38.54
Kayne Anderson Energy Development 0.0 $42k 1.7k 25.45
Enerplus Corp 0.0 $7.0k 450.00 15.56
WisdomTree Japan Total Dividend (DXJ) 0.0 $35k 760.00 46.05
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $195k 5.8k 33.62
Interactive Intelligence Group 0.0 $172k 3.3k 51.61
General Mtrs Co *w exp 07/10/201 0.0 $108k 4.5k 24.05
General Mtrs Co *w exp 07/10/201 0.0 $73k 4.5k 16.26
Pvh Corporation (PVH) 0.0 $21k 169.00 124.26
Zillow 0.0 $137k 2.4k 56.49
Xylem (XYL) 0.0 $17k 642.00 26.48
American Tower Reit (AMT) 0.0 $633k 8.6k 73.19
Invensense 0.0 $278k 18k 15.36
Express Scripts Holding 0.0 $796k 13k 61.65
First Trust Energy Income & Gr 0.0 $59k 1.8k 33.71
Yelp Inc cl a (YELP) 0.0 $217k 6.2k 34.83
Exacttarget 0.0 $524k 16k 33.74
Market Vectors Etf Tr retail etf 0.0 $52k 1.0k 52.00
Kinder Morgan Inc/delaware Wts 0.0 $1.1M 210k 5.12
Catamaran 0.0 $19k 390.00 48.72
Tesaro 0.0 $1.3M 41k 32.75
Puma Biotechnology (PBYI) 0.0 $1.3M 30k 44.37
United Technol conv prf 0.0 $125k 1.1k 117.26
Trulia 0.0 $107k 3.5k 30.98
Icon (ICLR) 0.0 $23k 652.00 35.28
Zoetis Inc Cl A (ZTS) 0.0 $552k 18k 30.87
Fossil (FOSL) 0.0 $1.0k 10.00 100.00
Tableau Software Inc Cl A 0.0 $7.0k 131.00 53.44