Loomis, Sayles and

Loomis Sayles & Co as of Sept. 30, 2013

Portfolio Holdings for Loomis Sayles & Co

Loomis Sayles & Co holds 738 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ford Mtr Co Del note 4.250%11/1 3.0 $925M 55M 16.87
Intel Corp. Jr. Sub. Cv. Deb. conv 2.8 $858M 37M 22.92
Intel Corporation (INTC) 2.7 $822M 36M 22.92
Corning Incorporated (GLW) 2.6 $792M 54M 14.59
Bristol Myers Squibb (BMY) 2.2 $686M 15M 46.28
General Mtrs Co jr pfd cnv srb 1.9 $581M 16M 35.97
PPG Industries (PPG) 1.8 $543M 3.3M 167.06
Valeant Pharmaceuticals Int 1.6 $490M 4.7M 104.33
Old Republic Intl Corp note 1.3 $406M 26M 15.40
Micron Technology Inc note 1.2 $378M 22M 17.47
Telefonica (TEF) 1.2 $368M 24M 15.48
Google 1.1 $336M 383k 875.91
Cisco Systems (CSCO) 1.1 $324M 14M 23.42
Lowe's Companies (LOW) 1.0 $315M 6.6M 47.61
Amazon (AMZN) 0.9 $295M 943k 312.64
Visa (V) 0.9 $291M 1.5M 191.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $285M 3.8M 75.82
Schlumberger (SLB) 0.9 $282M 3.2M 88.36
Facebook Inc cl a (META) 0.9 $281M 5.6M 50.24
Qualcomm (QCOM) 0.8 $243M 3.6M 67.36
Oracle Corporation (ORCL) 0.8 $245M 7.4M 33.17
Procter & Gamble Company (PG) 0.8 $233M 3.1M 75.59
Intel Corp sdcv 0.7 $226M 9.9M 22.92
Royal Dutch Shell 0.7 $211M 3.2M 65.68
Chevron Corporation (CVX) 0.7 $206M 1.7M 121.50
Merck & Co (MRK) 0.7 $207M 4.3M 47.61
Microsoft Corporation (MSFT) 0.6 $198M 5.9M 33.31
Zimmer Holdings (ZBH) 0.6 $199M 2.4M 82.14
JPMorgan Chase & Co. (JPM) 0.6 $194M 3.8M 51.69
American Express Company (AXP) 0.6 $194M 2.6M 75.52
Mu Us conv 0.6 $189M 11M 17.47
Apple (AAPL) 0.6 $179M 376k 476.75
Wells Fargo & Company (WFC) 0.6 $177M 4.3M 41.32
Ciena Corp note 0.875% 6/1 0.6 $173M 6.9M 25.01
United Parcel Service (UPS) 0.6 $171M 1.9M 91.37
Citigroup (C) 0.5 $166M 3.4M 48.51
Expeditors International of Washington (EXPD) 0.5 $160M 3.6M 44.06
Spdr S&p 500 Etf (SPY) 0.5 $161M 960k 168.01
Novartis (NVS) 0.5 $154M 2.0M 76.71
Pfizer (PFE) 0.5 $148M 5.2M 28.71
EOG Resources (EOG) 0.5 $146M 864k 169.28
ARM Holdings 0.5 $147M 3.0M 48.12
SEI Investments Company (SEIC) 0.5 $142M 4.6M 30.91
Trinity Inds Inc note 3.875% 6/0 0.5 $138M 3.0M 45.35
Noble Energy 0.5 $140M 2.1M 67.01
Omnicare Inc note 3.750%12/1 0.5 $138M 2.5M 55.50
Bank of America Corporation (BAC) 0.4 $137M 10M 13.80
Autodesk (ADSK) 0.4 $131M 3.2M 41.17
Texas Instruments Incorporated (TXN) 0.4 $134M 3.3M 40.27
Legg Mason 0.4 $128M 3.8M 33.44
Amgen (AMGN) 0.4 $127M 1.1M 111.94
General Electric Company 0.4 $125M 5.2M 23.89
Comcast Corporation (CMCSA) 0.4 $121M 2.7M 45.15
Chesapeake Energy Corp note 2.500% 5/1 0.4 $120M 4.6M 25.88
Goodyear Tire Rubr Pfd 5.875% p 0.4 $119M 5.3M 22.45
Prudential Financial (PRU) 0.4 $118M 1.5M 77.98
Varian Medical Systems 0.4 $118M 1.6M 74.73
MetLife (MET) 0.4 $119M 2.5M 46.95
Coca-Cola Company (KO) 0.4 $115M 3.0M 37.88
FactSet Research Systems (FDS) 0.4 $111M 1.0M 109.10
State Street Corporation (STT) 0.3 $107M 1.6M 65.75
PNC Financial Services (PNC) 0.3 $108M 1.5M 72.45
Verizon Communications (VZ) 0.3 $108M 2.3M 46.66
Liberty Media 0.3 $108M 4.6M 23.47
Ameriprise Financial (AMP) 0.3 $106M 1.2M 91.08
Exxon Mobil Corporation (XOM) 0.3 $104M 1.2M 86.04
Pepsi (PEP) 0.3 $106M 1.3M 79.50
Philip Morris International (PM) 0.3 $105M 1.2M 86.59
UnitedHealth (UNH) 0.3 $105M 1.5M 71.61
Unum (UNM) 0.3 $103M 3.4M 30.44
Genesee & Wyoming 0.3 $103M 1.1M 92.97
Weyerhaeuser C conv prf 0.3 $103M 3.6M 28.63
X 2 3/4 04/01/19 0.3 $99M 4.8M 20.59
Travelers Companies (TRV) 0.3 $95M 1.1M 84.77
E.I. du Pont de Nemours & Company 0.3 $95M 1.6M 58.56
EMC Corporation 0.3 $96M 3.8M 25.56
Sanofi-Aventis SA (SNY) 0.3 $93M 1.8M 50.63
Illinois Tool Works (ITW) 0.3 $93M 1.2M 76.27
Monster Beverage 0.3 $94M 1.8M 52.25
Family Dollar Stores 0.3 $90M 1.3M 72.02
Vodafone 0.3 $91M 2.6M 35.18
Prologis Inc note 3.250% 3/1 0.3 $90M 2.4M 37.62
Mondelez Int (MDLZ) 0.3 $90M 2.9M 31.42
Northrop Grumman Corporation (NOC) 0.3 $85M 896k 95.26
Dow Chemical Company 0.3 $87M 2.3M 38.40
Level 3 Communications Inc note 0.3 $87M 3.3M 26.69
General Motors Company (GM) 0.3 $86M 2.4M 35.97
Motorola Solutions (MSI) 0.3 $87M 1.5M 59.38
Arcelormittal Sa Luxembourg mand cv nt 16 0.3 $88M 6.4M 13.67
Discover Financial Services 0.3 $84M 1.7M 50.54
Via 0.3 $83M 988k 83.58
Franklin Resources (BEN) 0.3 $82M 1.6M 50.55
Sealed Air (SEE) 0.3 $82M 3.0M 27.19
CVS Caremark Corporation (CVS) 0.3 $84M 1.5M 56.75
Deere & Company (DE) 0.3 $85M 1.0M 81.39
Wyndham Worldwide Corporation 0.3 $82M 1.3M 60.97
Gulfport Energy Corporation 0.3 $84M 1.3M 64.34
Eaton (ETN) 0.3 $84M 1.2M 68.84
Hess (HES) 0.3 $81M 1.0M 77.34
Nextera Energy (NEE) 0.3 $82M 1.0M 80.16
Ford Motor Company (F) 0.3 $79M 4.7M 16.87
Dover Corporation (DOV) 0.3 $80M 893k 89.83
Norfolk Southern (NSC) 0.2 $77M 996k 77.35
Weyerhaeuser Company (WY) 0.2 $78M 2.7M 28.63
Omni (OMC) 0.2 $78M 1.2M 63.44
Micron Technology Inc bond 0.2 $78M 4.5M 17.47
Baxter International (BAX) 0.2 $73M 1.1M 65.69
Automatic Data Processing (ADP) 0.2 $74M 1.0M 72.38
ConAgra Foods (CAG) 0.2 $73M 2.4M 30.34
Helix Energy Solutions (HLX) 0.2 $74M 2.9M 25.37
American International (AIG) 0.2 $74M 1.5M 48.63
Forest Laboratories 0.2 $70M 1.6M 42.79
Covidien 0.2 $70M 1.2M 60.94
Standard Pacific Corp cnv 0.2 $72M 9.1M 7.91
Signature Bank (SBNY) 0.2 $69M 759k 91.52
Honeywell International (HON) 0.2 $67M 809k 83.04
Jarden Corporation 0.2 $65M 1.3M 48.40
Gilead Sciences conv 0.2 $63M 1.0M 62.87
Vulcan Materials Company (VMC) 0.2 $63M 1.2M 51.81
iShares MSCI EAFE Index Fund (EFA) 0.2 $63M 982k 63.80
Clorox Company (CLX) 0.2 $62M 753k 81.72
Fifth Third Ban (FITB) 0.2 $63M 3.5M 18.04
Wright Express (WEX) 0.2 $61M 691k 87.75
FirstEnergy (FE) 0.2 $59M 1.6M 36.45
Aol 0.2 $58M 1.7M 34.58
Chesapeake Energy Corporation 0.2 $58M 2.2M 25.88
Calpine Corporation 0.2 $59M 3.1M 19.43
Prosperity Bancshares (PB) 0.2 $59M 952k 61.84
RBC Bearings Incorporated (RBC) 0.2 $58M 877k 65.89
U.S. Bancorp (USB) 0.2 $54M 1.5M 36.58
CBS Corporation 0.2 $55M 997k 55.16
Gilead Sciences (GILD) 0.2 $56M 889k 62.84
Belden (BDC) 0.2 $56M 880k 64.05
Greenhill & Co 0.2 $54M 1.1M 49.88
Hca Holdings (HCA) 0.2 $55M 1.3M 42.75
WellCare Health Plans 0.2 $51M 737k 69.74
priceline.com Incorporated 0.2 $53M 53k 1010.95
Kirby Corporation (KEX) 0.2 $53M 607k 86.55
MarketAxess Holdings (MKTX) 0.2 $52M 860k 60.04
Sally Beauty Holdings (SBH) 0.2 $51M 2.0M 26.16
American Water Works (AWK) 0.2 $53M 1.3M 41.28
Mylan Inc note 3.750% 9/1 0.2 $53M 1.4M 38.17
Directv 0.2 $54M 896k 59.75
Icon 2 1/2 06/01/16 0.2 $54M 1.6M 33.23
Transocean (RIG) 0.2 $48M 1.1M 44.50
Trimas Corporation (TRS) 0.2 $50M 1.4M 37.30
Health Care Reit Pfd I 6.5% 0.2 $49M 792k 62.38
Ryland Group note 0.2 $49M 1.2M 40.54
Alliance Data Systems Corporation (BFH) 0.1 $48M 224k 211.47
W.R. Grace & Co. 0.1 $46M 531k 87.40
Owens-Illinois 0.1 $48M 1.6M 30.02
Ares Capital Corporation (ARCC) 0.1 $46M 2.6M 17.29
Mednax (MD) 0.1 $45M 446k 100.40
MedAssets 0.1 $47M 1.8M 25.42
Simon Property (SPG) 0.1 $46M 312k 148.23
Lear Corporation (LEA) 0.1 $43M 600k 71.57
Nasdaq Omx (NDAQ) 0.1 $43M 1.3M 32.09
Cabot Oil & Gas Corporation (CTRA) 0.1 $43M 1.1M 37.32
Precision Castparts 0.1 $44M 195k 227.24
Avis Budget (CAR) 0.1 $44M 1.5M 28.83
CONSOL Energy 0.1 $43M 1.3M 33.65
Macquarie Infrastructure Company 0.1 $43M 801k 53.54
Hittite Microwave Corporation 0.1 $42M 643k 65.35
TransDigm Group Incorporated (TDG) 0.1 $42M 302k 138.70
Libertyinteractivecorp lbtventcoma 0.1 $45M 506k 88.17
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.1 $43M 3.6M 12.04
Chesapeake Energy Corp note 2.750%11/1 0.1 $39M 1.5M 25.88
Johnson & Johnson (JNJ) 0.1 $41M 471k 86.69
Praxair 0.1 $39M 327k 120.21
Grand Canyon Education (LOPE) 0.1 $40M 986k 40.28
Reliance Steel & Aluminum (RS) 0.1 $39M 535k 73.27
Armstrong World Industries (AWI) 0.1 $41M 739k 54.96
Middleby Corporation (MIDD) 0.1 $41M 198k 208.91
Cms Energy Corp note 5.500% 6/1 0.1 $42M 1.6M 26.32
Hologic Inc cnv 0.1 $41M 2.0M 20.65
Liberty Media 0.1 $40M 272k 147.15
Navistar Intl Corp New note 3.000%10/1 0.1 $38M 1.0M 36.48
KB Home (KBH) 0.1 $37M 2.1M 18.02
Mettler-Toledo International (MTD) 0.1 $36M 150k 240.09
CareFusion Corporation 0.1 $37M 1.0M 36.90
Halliburton Company (HAL) 0.1 $38M 779k 48.15
ITC Holdings 0.1 $36M 384k 93.86
Texas Capital Bancshares (TCBI) 0.1 $36M 775k 45.97
Key (KEY) 0.1 $36M 3.2M 11.40
American Campus Communities 0.1 $37M 1.1M 34.15
Dril-Quip (DRQ) 0.1 $38M 330k 114.75
Teleflex Incorporated (TFX) 0.1 $38M 466k 82.28
DealerTrack Holdings 0.1 $36M 842k 42.84
BioMed Realty Trust 0.1 $37M 2.0M 18.59
Six Flags Entertainment (SIX) 0.1 $38M 1.1M 33.79
Itt 0.1 $36M 992k 35.95
CMS Energy Corporation (CMS) 0.1 $35M 1.3M 26.32
Avnet (AVT) 0.1 $34M 804k 41.71
Corporate Executive Board Company 0.1 $33M 458k 72.62
WABCO Holdings 0.1 $34M 398k 84.26
J.M. Smucker Company (SJM) 0.1 $33M 311k 105.04
Amphenol Corporation (APH) 0.1 $33M 421k 77.38
Cytec Industries 0.1 $35M 429k 81.36
Oceaneering International (OII) 0.1 $33M 406k 81.24
Semtech Corporation (SMTC) 0.1 $34M 1.1M 29.99
Advisory Board Company 0.1 $33M 551k 59.48
Chart Industries (GTLS) 0.1 $33M 269k 123.04
Babcock & Wilcox 0.1 $36M 1.1M 33.72
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $35M 743k 46.85
Wageworks 0.1 $34M 678k 50.45
Dominion Res Inc Va unit 04/01/2013 0.1 $33M 524k 62.48
Dominion Resources Inc 6% 07/01/2016 conbnp 0.1 $33M 522k 62.48
IAC/InterActive 0.1 $29M 538k 54.67
Home Depot (HD) 0.1 $31M 405k 75.85
United Rentals (URI) 0.1 $31M 539k 58.29
Universal Health Services (UHS) 0.1 $32M 430k 74.99
Synopsys (SNPS) 0.1 $32M 857k 37.70
Starbucks Corporation (SBUX) 0.1 $31M 405k 76.97
Live Nation Entertainment (LYV) 0.1 $30M 1.6M 18.55
Ultimate Software 0.1 $31M 211k 147.40
Alkermes (ALKS) 0.1 $29M 875k 33.62
Guidewire Software (GWRE) 0.1 $31M 664k 47.11
Cobalt Intl Energy Inc note 0.1 $30M 1.2M 24.86
Mallinckrodt Pub 0.1 $30M 687k 44.09
Peabody Energy Corp sdcv 4.750%12/1 0.1 $26M 1.5M 17.25
Chesapeake Energy Corp note 2.250%12/1 0.1 $28M 1.1M 25.88
iShares MSCI Emerging Markets Indx (EEM) 0.1 $29M 717k 40.75
Brown & Brown (BRO) 0.1 $28M 884k 32.10
Rollins (ROL) 0.1 $27M 998k 26.51
Teradata Corporation (TDC) 0.1 $27M 491k 55.44
WESCO International (WCC) 0.1 $27M 351k 76.53
CoStar (CSGP) 0.1 $27M 161k 167.90
Oil States International (OIS) 0.1 $29M 279k 103.46
Raymond James Financial (RJF) 0.1 $29M 696k 41.67
Ciena Corporation (CIEN) 0.1 $27M 1.1M 24.98
Hexcel Corporation (HXL) 0.1 $28M 722k 38.80
Flotek Industries 0.1 $27M 1.2M 23.00
Potlatch Corporation (PCH) 0.1 $29M 736k 39.68
Aspen Technology 0.1 $26M 761k 34.55
Sabra Health Care REIT (SBRA) 0.1 $29M 1.2M 23.01
Epl Oil & Gas 0.1 $28M 753k 37.11
Twenty-first Century Fox 0.1 $27M 795k 33.50
Hos Us conv 0.1 $27M 470k 57.44
Ace Limited Cmn 0.1 $25M 271k 93.56
Wal-Mart Stores (WMT) 0.1 $25M 337k 73.96
Analog Devices (ADI) 0.1 $24M 511k 47.05
Xilinx 0.1 $25M 526k 46.86
Equity Residential (EQR) 0.1 $25M 460k 53.57
Thermo Fisher Scientific (TMO) 0.1 $26M 279k 92.15
LSI Corporation 0.1 $24M 3.1M 7.82
HCC Insurance Holdings 0.1 $26M 585k 43.82
Employers Holdings (EIG) 0.1 $24M 794k 29.74
Amtrust Financial Services 0.1 $24M 618k 39.06
Littelfuse (LFUS) 0.1 $24M 305k 78.22
Measurement Specialties 0.1 $23M 430k 54.24
Actuant Corporation 0.1 $23M 604k 38.84
Euronet Worldwide (EEFT) 0.1 $26M 641k 39.80
Jabil Circuit (JBL) 0.1 $25M 1.1M 21.68
Oxford Industries (OXM) 0.1 $24M 352k 67.98
Sovran Self Storage 0.1 $25M 324k 75.68
Cathay General Ban (CATY) 0.1 $26M 1.1M 23.37
Cubist Pharmaceuticals 0.1 $24M 380k 63.55
Old Dominion Freight Line (ODFL) 0.1 $24M 520k 45.99
Wabtec Corporation (WAB) 0.1 $24M 384k 62.87
Allete (ALE) 0.1 $24M 498k 48.30
VMware 0.1 $24M 298k 80.90
CommVault Systems (CVLT) 0.1 $26M 299k 87.83
Telecom Italia Spa Milano (TIAIY) 0.1 $25M 3.9M 6.56
FEI Company 0.1 $25M 280k 87.80
Insulet Corporation (PODD) 0.1 $24M 671k 36.24
Oasis Petroleum 0.1 $26M 531k 49.13
Cobalt Intl Energy 0.1 $25M 1.0M 24.86
Qlik Technologies 0.1 $24M 714k 34.24
Financial Engines 0.1 $25M 426k 59.44
Cornerstone Ondemand 0.1 $23M 454k 51.44
Proto Labs (PRLB) 0.1 $25M 327k 76.39
Ingredion Incorporated (INGR) 0.1 $23M 352k 66.17
Novellus Systems, Inc. note 2.625% 5/1 0.1 $24M 459k 51.20
Adt 0.1 $24M 579k 40.66
Tile Shop Hldgs (TTSH) 0.1 $26M 889k 29.49
Lifelock 0.1 $24M 1.6M 14.83
AutoNation (AN) 0.1 $20M 388k 52.17
At&t (T) 0.1 $20M 602k 33.82
Digital Realty Trust (DLR) 0.1 $23M 428k 53.10
Hologic (HOLX) 0.1 $23M 1.1M 20.65
Lumber Liquidators Holdings 0.1 $21M 192k 106.65
Microchip Technology (MCHP) 0.1 $23M 565k 40.29
MICROS Systems 0.1 $21M 421k 49.94
Trimble Navigation (TRMB) 0.1 $21M 696k 29.71
Manitowoc Company 0.1 $20M 1.0M 19.58
BancorpSouth 0.1 $21M 1.0M 19.94
PAREXEL International Corporation 0.1 $21M 415k 50.23
Aetna 0.1 $23M 353k 64.02
Biogen Idec (BIIB) 0.1 $22M 89k 240.76
Danaher Corporation (DHR) 0.1 $21M 302k 69.32
Prestige Brands Holdings (PBH) 0.1 $23M 747k 30.12
Encore Capital (ECPG) 0.1 $23M 503k 45.86
Churchill Downs (CHDN) 0.1 $22M 251k 86.52
Ascent Media Corporation 0.1 $21M 261k 80.62
Bank of the Ozarks 0.1 $22M 468k 47.99
Genes (GCO) 0.1 $20M 309k 65.58
AFC Enterprises 0.1 $22M 502k 43.59
Aes Tr Iii pfd cv 6.75% 0.1 $21M 1.6M 13.29
Invesco (IVZ) 0.1 $21M 660k 31.90
On Assignment 0.1 $22M 674k 33.00
Asbury Automotive (ABG) 0.1 $23M 424k 53.20
Dorman Products (DORM) 0.1 $21M 430k 49.55
Hibbett Sports (HIBB) 0.1 $21M 374k 56.15
Vail Resorts (MTN) 0.1 $22M 314k 69.38
Rosetta Resources 0.1 $22M 405k 54.46
Susser Holdings Corporation 0.1 $22M 420k 53.15
Texas Roadhouse (TXRH) 0.1 $21M 791k 26.28
Huron Consulting (HURN) 0.1 $23M 430k 52.61
NPS Pharmaceuticals 0.1 $20M 640k 31.81
Triumph (TGI) 0.1 $20M 287k 70.22
Bank Of America Corporation preferred (BAC.PL) 0.1 $21M 1.5M 13.80
KAR Auction Services (KAR) 0.1 $23M 814k 28.21
QEP Resources 0.1 $22M 808k 27.69
Hawaiian Telcom Holdco 0.1 $22M 816k 26.60
Interxion Holding 0.1 $20M 912k 22.24
Spirit Airlines 0.1 $22M 645k 34.27
Homeaway 0.1 $22M 790k 28.00
Cubesmart (CUBE) 0.1 $23M 1.3M 17.84
Xpo Logistics Inc equity (XPO) 0.1 $22M 1.0M 21.67
Acadia Healthcare (ACHC) 0.1 $23M 580k 39.43
Imperva 0.1 $20M 478k 42.02
Fidelity National Finance conv 0.1 $20M 765k 26.60
Artisan Partners (APAM) 0.1 $21M 392k 52.36
Omnicare Inc dbcv 3.250%12/1 0.1 $19M 349k 55.50
Costco Wholesale Corporation (COST) 0.1 $18M 156k 115.12
Dominion Resources (D) 0.1 $18M 282k 62.48
Lennar Corporation (LEN) 0.1 $20M 550k 35.40
J.B. Hunt Transport Services (JBHT) 0.1 $17M 235k 72.93
Boston Scientific Corporation (BSX) 0.1 $17M 1.5M 11.74
Nordstrom 0.1 $17M 307k 56.20
Ross Stores (ROST) 0.1 $19M 256k 72.80
BE Aerospace 0.1 $17M 231k 73.82
Cabot Corporation (CBT) 0.1 $18M 426k 42.71
SVB Financial (SIVBQ) 0.1 $20M 231k 86.37
Eastman Chemical Company (EMN) 0.1 $17M 219k 77.90
Cabela's Incorporated 0.1 $17M 277k 63.03
Valero Energy Corporation (VLO) 0.1 $18M 517k 34.15
Mylan 0.1 $19M 509k 38.17
Diageo (DEO) 0.1 $18M 140k 127.08
Macy's (M) 0.1 $19M 430k 43.27
Stryker Corporation (SYK) 0.1 $19M 280k 67.59
Pool Corporation (POOL) 0.1 $19M 342k 56.13
ProAssurance Corporation (PRA) 0.1 $17M 382k 45.06
AutoZone (AZO) 0.1 $19M 45k 422.72
City National Corporation 0.1 $19M 281k 66.66
Marathon Oil Corporation (MRO) 0.1 $19M 551k 34.88
Kulicke and Soffa Industries (KLIC) 0.1 $18M 1.6M 11.55
Associated Estates Realty Corporation 0.1 $18M 1.2M 14.91
Bristow 0.1 $20M 274k 72.76
Celadon (CGIP) 0.1 $17M 916k 18.67
Omega Healthcare Investors (OHI) 0.1 $18M 588k 29.87
Polypore International 0.1 $19M 474k 40.97
Quidel Corporation 0.1 $18M 630k 28.40
Raven Industries 0.1 $19M 569k 32.71
Rogers Corporation (ROG) 0.1 $18M 302k 59.48
UIL Holdings Corporation 0.1 $17M 469k 37.18
Wintrust Financial Corporation (WTFC) 0.1 $19M 471k 41.07
Stifel Financial (SF) 0.1 $18M 433k 41.22
Silicon Laboratories (SLAB) 0.1 $20M 463k 42.71
MasTec (MTZ) 0.1 $18M 607k 30.30
National Fuel Gas (NFG) 0.1 $20M 289k 68.76
Rockwell Automation (ROK) 0.1 $18M 172k 106.94
Analogic Corporation 0.1 $18M 220k 82.64
AZZ Incorporated (AZZ) 0.1 $19M 452k 41.86
Abaxis 0.1 $19M 443k 42.10
Teradyne (TER) 0.1 $19M 1.2M 16.52
Dana Holding Corporation (DAN) 0.1 $20M 860k 22.84
Altra Holdings 0.1 $18M 669k 26.91
Signet Jewelers (SIG) 0.1 $18M 254k 71.65
Medidata Solutions 0.1 $18M 186k 98.93
Spectranetics Corporation 0.1 $19M 1.1M 16.78
OpenTable 0.1 $20M 286k 69.98
Jefferies Group Inc New dbcv 3.875%11/0 0.1 $18M 657k 27.24
Endologix 0.1 $18M 1.1M 16.13
Team Health Holdings 0.1 $20M 527k 37.94
Level 3 Communications Inc note 6.500%10/0 0.1 $20M 744k 26.69
Pacira Pharmaceuticals (PCRX) 0.1 $19M 399k 48.09
Cavium 0.1 $20M 482k 41.20
Marriott Vacations Wrldwde Cp (VAC) 0.1 $18M 419k 44.00
D Tumi Holdings 0.1 $18M 883k 20.15
Forum Energy Technolo 0.1 $19M 702k 27.01
Tronox 0.1 $18M 741k 24.47
Trulia 0.1 $18M 389k 47.03
Abbvie (ABBV) 0.1 $18M 410k 44.73
Diamondback Energy (FANG) 0.1 $19M 439k 42.64
Axiall 0.1 $19M 514k 37.79
Bright Horizons Fam Sol In D (BFAM) 0.1 $19M 516k 35.83
Hologic Inc frnt 2.000%12/1 0.1 $15M 711k 20.65
BlackRock 0.1 $17M 62k 270.62
Goldman Sachs (GS) 0.1 $17M 106k 158.21
Reinsurance Group of America (RGA) 0.1 $17M 246k 66.99
M&T Bank Corporation (MTB) 0.1 $16M 144k 111.92
HSN 0.1 $15M 281k 53.62
Waste Connections 0.1 $15M 324k 45.41
Albany International (AIN) 0.1 $15M 408k 35.87
Mid-America Apartment (MAA) 0.1 $15M 246k 62.50
Vishay Intertechnology (VSH) 0.1 $16M 1.3M 12.89
National-Oilwell Var 0.1 $16M 202k 78.11
Kroger (KR) 0.1 $16M 405k 40.34
Convergys Corporation 0.1 $16M 833k 18.75
John Wiley & Sons (WLY) 0.1 $15M 324k 47.69
Whole Foods Market 0.1 $15M 258k 58.50
Fifth Street Finance 0.1 $17M 1.6M 10.29
Roper Industries (ROP) 0.1 $17M 127k 132.87
Hersha Hospitality Trust 0.1 $16M 2.9M 5.59
Boston Private Financial Holdings 0.1 $16M 1.4M 11.10
EnerSys (ENS) 0.1 $16M 265k 60.63
Altera Corporation 0.1 $16M 442k 37.16
Chico's FAS 0.1 $16M 951k 16.66
Emergent BioSolutions (EBS) 0.1 $17M 871k 19.05
First Financial Bankshares (FFIN) 0.1 $15M 248k 58.82
IPG Photonics Corporation (IPGP) 0.1 $17M 300k 56.31
Parker Drilling Company 0.1 $15M 2.6M 5.70
General Cable Corporation 0.1 $15M 466k 31.75
Cree 0.1 $16M 269k 60.19
DXP Enterprises (DXPE) 0.1 $14M 177k 78.97
IBERIABANK Corporation 0.1 $15M 285k 51.87
NorthWestern Corporation (NWE) 0.1 $15M 334k 44.92
PacWest Ban 0.1 $17M 487k 34.36
Cameron International Corporation 0.1 $14M 240k 58.37
Bio-Reference Laboratories 0.1 $16M 548k 29.88
Myr (MYRG) 0.1 $14M 579k 24.30
Primoris Services (PRIM) 0.1 $15M 592k 25.47
Envestnet (ENV) 0.1 $15M 475k 31.00
EXACT Sciences Corporation (EXAS) 0.1 $16M 1.3M 11.81
Sandisk Corp note 1.500% 8/1 0.1 $15M 257k 59.51
Aegerion Pharmaceuticals 0.1 $14M 168k 85.71
Ss&c Technologies Holding (SSNC) 0.1 $16M 422k 38.10
Novadaq Technologies 0.1 $15M 905k 16.58
Thermon Group Holdings (THR) 0.1 $16M 711k 23.11
Beam 0.1 $17M 262k 64.65
Angie's List 0.1 $14M 622k 22.50
Epam Systems (EPAM) 0.1 $17M 485k 34.50
Fleetmatics 0.1 $16M 418k 37.55
Nuance Communications Inc note 2.750%11/0 0.1 $16M 871k 18.68
Priceline.com debt 1.000% 3/1 0.1 $16M 16k 1010.97
Kb Home note 0.1 $17M 933k 18.02
Diamond Resorts International 0.1 $16M 870k 18.81
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $12M 250k 46.63
Steel Dynamics Inc note 5.125% 6/1 0.0 $13M 799k 16.72
NRG Energy (NRG) 0.0 $13M 484k 27.33
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $13M 306k 41.32
First Financial Ban (FFBC) 0.0 $13M 861k 15.17
CVB Financial (CVBF) 0.0 $12M 868k 13.52
Interval Leisure 0.0 $13M 568k 23.63
Core Laboratories 0.0 $12M 69k 169.21
Cracker Barrel Old Country Store (CBRL) 0.0 $11M 106k 103.24
Valspar Corporation 0.0 $12M 195k 63.43
Rent-A-Center (UPBD) 0.0 $12M 307k 38.10
Casey's General Stores (CASY) 0.0 $13M 170k 73.50
Pinnacle Entertainment 0.0 $12M 473k 25.05
NewMarket Corporation (NEU) 0.0 $12M 43k 287.91
Tenne 0.0 $11M 223k 50.50
Jones Lang LaSalle Incorporated (JLL) 0.0 $13M 146k 87.30
Methode Electronics (MEI) 0.0 $13M 474k 28.00
Perficient (PRFT) 0.0 $11M 616k 18.36
Clayton Williams Energy 0.0 $12M 226k 52.47
Home Properties 0.0 $13M 220k 57.75
John Bean Technologies Corporation (JBTM) 0.0 $12M 461k 24.88
Rush Enterprises (RUSHA) 0.0 $13M 482k 26.51
Synchronoss Technologies 0.0 $14M 364k 38.06
Monotype Imaging Holdings 0.0 $12M 425k 28.66
Deckers Outdoor Corporation (DECK) 0.0 $12M 177k 65.92
Haynes International (HAYN) 0.0 $12M 271k 45.33
Jos. A. Bank Clothiers 0.0 $11M 250k 43.96
Myriad Genetics (MYGN) 0.0 $13M 552k 23.50
Spartan Stores 0.0 $12M 563k 22.06
Pinnacle Financial Partners (PNFP) 0.0 $13M 438k 29.81
Carmike Cinemas 0.0 $14M 625k 22.08
Hercules Technology Growth Capital (HTGC) 0.0 $13M 857k 15.25
National Retail Properties (NNN) 0.0 $11M 352k 31.82
Virtus Investment Partners (VRTS) 0.0 $11M 70k 162.64
National CineMedia 0.0 $11M 601k 18.86
MAKO Surgical 0.0 $12M 420k 29.51
Capitol Federal Financial (CFFN) 0.0 $11M 887k 12.43
Magnachip Semiconductor Corp (MX) 0.0 $14M 642k 21.53
Tornier Nv 0.0 $11M 575k 19.33
Suncoke Energy (SXC) 0.0 $13M 782k 17.00
Popular (BPOP) 0.0 $11M 413k 26.23
Lam Research Corp conv 0.0 $13M 254k 51.20
Rwt 4 5/8 04/15/18 0.0 $11M 575k 19.69
West 0.0 $12M 561k 22.17
E M C Corp Mass note 1.750%12/0 0.0 $11M 416k 25.56
Apartment Investment and Management 0.0 $9.5M 341k 27.94
Ultratech 0.0 $9.1M 302k 30.30
Red Hat 0.0 $7.8M 168k 46.14
Olin Corporation (OLN) 0.0 $11M 461k 23.07
United Technologies Corporation 0.0 $9.9M 91k 107.82
Credit Acceptance (CACC) 0.0 $9.1M 82k 110.81
ACCO Brands Corporation (ACCO) 0.0 $8.2M 1.2M 6.64
McGrath Rent (MGRC) 0.0 $9.2M 259k 35.70
Darling International (DAR) 0.0 $9.9M 470k 21.16
Kadant (KAI) 0.0 $8.2M 244k 33.59
E.W. Scripps Company (SSP) 0.0 $8.9M 483k 18.35
Horsehead Holding 0.0 $10M 830k 12.46
Minerals Technologies (MTX) 0.0 $10M 205k 49.37
Core-Mark Holding Company 0.0 $11M 162k 66.44
Fred's 0.0 $8.3M 529k 15.65
Hanger Orthopedic 0.0 $9.6M 284k 33.76
QLogic Corporation 0.0 $11M 972k 10.94
Viad (PRSU) 0.0 $7.9M 317k 24.95
NetGear (NTGR) 0.0 $10M 325k 30.86
DuPont Fabros Technology 0.0 $10M 405k 25.77
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $9.7M 1.2M 7.86
Safeguard Scientifics 0.0 $9.1M 577k 15.69
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $9.5M 368k 25.88
Hovnanian Enterprises Inc unit 99/99/9999 0.0 $9.3M 1.8M 5.23
Dfc Global 0.0 $9.9M 903k 10.99
Clovis Oncology 0.0 $10M 170k 60.78
Nexpoint Credit Strategies 0.0 $10M 1.4M 7.65
Tristate Capital Hldgs 0.0 $9.9M 772k 12.89
Globe Specialty Metals 0.0 $5.6M 361k 15.41
Melco Crown Entertainment (MLCO) 0.0 $5.4M 169k 31.83
Liberty Media Corp deb 3.500% 1/1 0.0 $6.3M 107k 59.38
Affiliated Managers (AMG) 0.0 $5.0M 28k 182.65
Spectra Energy 0.0 $4.8M 141k 34.23
La-Z-Boy Incorporated (LZB) 0.0 $6.6M 292k 22.71
Netflix (NFLX) 0.0 $4.9M 16k 309.20
Delta Air Lines (DAL) 0.0 $4.7M 200k 23.59
Barnes & Noble 0.0 $6.6M 510k 12.94
United Online 0.0 $7.4M 930k 7.98
Cognex Corporation (CGNX) 0.0 $7.4M 235k 31.36
H&E Equipment Services 0.0 $7.5M 283k 26.56
Harmonic (HLIT) 0.0 $6.7M 868k 7.69
J&J Snack Foods (JJSF) 0.0 $7.6M 94k 80.72
New Jersey Resources Corporation (NJR) 0.0 $5.7M 130k 44.05
UGI Corporation (UGI) 0.0 $5.2M 133k 39.13
Alamo (ALG) 0.0 $7.0M 144k 48.91
Lions Gate Entertainment 0.0 $7.2M 207k 35.05
SurModics (SRDX) 0.0 $4.8M 201k 23.78
Middlesex Water Company (MSEX) 0.0 $5.8M 271k 21.39
Global Power Equipment Grp I 0.0 $5.4M 267k 20.11
Zep 0.0 $5.4M 330k 16.26
Hologic Inc frnt 2.000%12/1 0.0 $5.7M 277k 20.65
Kinder Morgan (KMI) 0.0 $5.0M 140k 35.59
Fairpoint Communications 0.0 $6.6M 686k 9.55
Remy International 0.0 $7.5M 369k 20.24
Linkedin Corp 0.0 $5.7M 23k 246.06
Ddr Corp 0.0 $5.7M 361k 15.71
Duke Energy (DUK) 0.0 $6.3M 94k 66.78
Performant Finl (PHLT) 0.0 $4.8M 437k 10.92
Meritage Homes Corp conv 0.0 $5.0M 118k 42.96
Shutterstock (SSTK) 0.0 $5.5M 76k 72.71
Teradyne Inc note 4.500% 3/1 0.0 $4.3M 259k 16.52
HSBC Holdings (HSBC) 0.0 $2.1M 38k 54.24
Bank of New York Mellon Corporation (BK) 0.0 $1.7M 55k 30.19
Tractor Supply Company (TSCO) 0.0 $3.1M 46k 67.18
Regeneron Pharmaceuticals (REGN) 0.0 $2.4M 7.8k 312.84
McKesson Corporation (MCK) 0.0 $1.6M 13k 128.27
Allergan 0.0 $1.9M 21k 90.44
Altria (MO) 0.0 $2.3M 68k 34.34
GlaxoSmithKline 0.0 $1.6M 32k 50.18
Occidental Petroleum Corporation (OXY) 0.0 $1.8M 19k 93.55
Statoil ASA 0.0 $1.9M 84k 22.68
Total (TTE) 0.0 $3.7M 64k 57.92
Stericycle (SRCL) 0.0 $3.0M 26k 115.41
Harman International Industries 0.0 $2.7M 40k 66.24
Hershey Company (HSY) 0.0 $2.7M 29k 92.49
Dollar Tree (DLTR) 0.0 $3.7M 65k 57.16
Discovery Communications 0.0 $2.9M 34k 84.41
Drew Industries 0.0 $2.4M 52k 45.55
MercadoLibre (MELI) 0.0 $2.4M 18k 134.92
Sinclair Broadcast 0.0 $2.0M 60k 33.53
Green Mountain Coffee Roasters 0.0 $4.2M 55k 75.32
Rock-Tenn Company 0.0 $1.9M 19k 101.25
Telecom Italia S.p.A. (TIIAY) 0.0 $1.6M 200k 8.15
Checkpoint Systems 0.0 $3.8M 228k 16.70
Chipotle Mexican Grill (CMG) 0.0 $2.9M 6.8k 428.63
athenahealth 0.0 $2.2M 21k 108.54
British American Tobac (BTI) 0.0 $2.0M 19k 105.12
KLA-Tencor Corporation (KLAC) 0.0 $2.4M 40k 60.83
Medivation 0.0 $3.7M 62k 59.93
Rockwood Holdings 0.0 $3.2M 48k 66.90
Kansas City Southern 0.0 $3.7M 34k 109.36
Westlake Chemical Corporation (WLK) 0.0 $3.8M 36k 104.66
Dex (DXCM) 0.0 $1.9M 68k 28.23
Pharmacyclics 0.0 $2.8M 20k 138.40
CBOE Holdings (CBOE) 0.0 $3.5M 77k 45.23
NetSuite 0.0 $4.2M 39k 107.94
Tesla Motors (TSLA) 0.0 $4.5M 23k 193.42
O'reilly Automotive (ORLY) 0.0 $4.0M 31k 127.59
ACADIA Pharmaceuticals (ACAD) 0.0 $1.7M 61k 27.47
Pandora Media 0.0 $1.7M 67k 25.12
Trw Automotive 3.5% 12/01/15 conv 0.0 $2.6M 37k 71.30
Dunkin' Brands Group 0.0 $3.0M 66k 45.26
Fortune Brands (FBIN) 0.0 $3.0M 73k 41.62
Zillow 0.0 $1.9M 22k 84.39
Tripadvisor (TRIP) 0.0 $3.1M 41k 75.84
Jazz Pharmaceuticals (JAZZ) 0.0 $4.0M 44k 91.98
Yelp Inc cl a (YELP) 0.0 $2.6M 39k 66.18
stock 0.0 $4.3M 71k 60.05
Servicenow (NOW) 0.0 $3.4M 65k 51.95
Tesaro 0.0 $1.6M 41k 38.74
Puma Biotechnology (PBYI) 0.0 $1.7M 32k 53.67
Starz - Liberty Capital 0.0 $3.3M 116k 28.13
Actavis 0.0 $4.3M 30k 144.01
BP (BP) 0.0 $86k 2.1k 41.89
Compass Minerals International (CMP) 0.0 $136k 1.8k 76.28
Diamond Offshore Drilling 0.0 $225k 3.6k 62.24
Cit 0.0 $102k 2.1k 48.59
Time Warner Cable 0.0 $665k 6.0k 111.63
D R Horton Inc note 2.000% 5/1 0.0 $202k 10k 19.39
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $1.0k 205.00 4.88
China Mobile 0.0 $400k 7.1k 56.50
Northeast Utilities System 0.0 $514k 13k 41.29
Joy Global 0.0 $15k 294.00 51.02
MasterCard Incorporated (MA) 0.0 $1.3M 1.9k 672.74
Fidelity National Information Services (FIS) 0.0 $2.0k 47.00 42.55
People's United Financial 0.0 $311k 22k 14.38
Suntrust Banks Inc $1.00 Par Cmn 0.0 $35k 1.1k 32.77
Berkshire Hathaway (BRK.B) 0.0 $114k 1.0k 113.77
Caterpillar (CAT) 0.0 $502k 6.0k 83.40
Crown Castle International 0.0 $135k 1.9k 72.97
Devon Energy Corporation (DVN) 0.0 $32k 550.00 58.18
Ecolab (ECL) 0.0 $536k 5.4k 98.67
McDonald's Corporation (MCD) 0.0 $17k 175.00 97.14
Range Resources (RRC) 0.0 $312k 4.1k 75.84
Waste Management (WM) 0.0 $287k 7.0k 41.19
Dick's Sporting Goods (DKS) 0.0 $16k 307.00 52.12
BioMarin Pharmaceutical (BMRN) 0.0 $17k 234.00 72.65
Incyte Corporation (INCY) 0.0 $21k 554.00 37.91
Teva Pharmaceutical Industries (TEVA) 0.0 $86k 2.3k 37.59
Hospira 0.0 $1.3M 34k 39.22
Cardinal Health (CAH) 0.0 $379k 7.3k 52.13
3M Company (MMM) 0.0 $821k 6.9k 119.38
American Eagle Outfitters (AEO) 0.0 $282k 20k 14.01
Federated Investors (FHI) 0.0 $267k 9.8k 27.17
H&R Block (HRB) 0.0 $309k 12k 26.67
Kohl's Corporation (KSS) 0.0 $244k 4.7k 51.76
LKQ Corporation (LKQ) 0.0 $28k 890.00 31.46
Leggett & Platt (LEG) 0.0 $30k 1.0k 30.00
Nucor Corporation (NUE) 0.0 $12k 250.00 48.00
PetSmart 0.0 $15k 199.00 75.38
T. Rowe Price (TROW) 0.0 $1.1M 15k 71.95
Airgas 0.0 $20k 186.00 107.53
Medtronic 0.0 $1.2M 22k 53.27
C.R. Bard 0.0 $1.1M 9.5k 115.15
International Paper Company (IP) 0.0 $583k 13k 44.84
CenturyLink 0.0 $225k 7.2k 31.31
Gartner (IT) 0.0 $19k 320.00 59.38
Allstate Corporation (ALL) 0.0 $497k 9.8k 50.52
Anadarko Petroleum Corporation 0.0 $165k 1.8k 92.91
CIGNA Corporation 0.0 $733k 9.5k 76.84
eBay (EBAY) 0.0 $507k 9.1k 55.81
International Business Machines (IBM) 0.0 $1.1M 5.9k 185.21
Target Corporation (TGT) 0.0 $429k 6.7k 63.96
Walgreen Company 0.0 $385k 7.2k 53.73
Linear Technology Corporation 0.0 $52k 1.3k 39.45
Freeport-McMoRan Copper & Gold (FCX) 0.0 $39k 1.2k 32.86
Canon (CAJPY) 0.0 $557k 17k 31.98
Msci (MSCI) 0.0 $307k 7.6k 40.24
Bce (BCE) 0.0 $17k 400.00 42.50
Arch Capital Group (ACGL) 0.0 $830k 15k 54.15
Verisk Analytics (VRSK) 0.0 $330k 5.1k 64.99
Penske Automotive (PAG) 0.0 $517k 12k 42.72
SPDR Gold Trust (GLD) 0.0 $442k 3.5k 128.12
PowerShares DB Com Indx Trckng Fund 0.0 $176k 6.8k 25.81
Magellan Health Services 0.0 $999.900000 22.00 45.45
American Software (LGTY) 0.0 $614k 72k 8.54
Juniper Networks (JNPR) 0.0 $386k 19k 19.86
Estee Lauder Companies (EL) 0.0 $1.2M 17k 69.89
Vistaprint N V 0.0 $571k 10k 56.54
Baidu (BIDU) 0.0 $939k 6.0k 155.23
Brunswick Corporation (BC) 0.0 $20k 509.00 39.29
Cogent Communications (CCOI) 0.0 $21k 649.00 32.36
Lam Research Corporation 0.0 $278k 5.4k 51.20
Perrigo Company 0.0 $1.2M 9.3k 123.37
Starwood Hotels & Resorts Worldwide 0.0 $771k 12k 66.47
BHP Billiton (BHP) 0.0 $10k 150.00 66.67
CPFL Energia 0.0 $9.0k 525.00 17.14
FMC Corporation (FMC) 0.0 $940k 13k 71.72
Group 1 Automotive (GPI) 0.0 $21k 270.00 77.78
Noble Corporation Com Stk 0.0 $127k 3.4k 37.82
Regency Energy Partners 0.0 $268k 9.4k 28.63
Salix Pharmaceuticals 0.0 $15k 225.00 66.67
Trinity Industries (TRN) 0.0 $412k 9.1k 45.33
Allegiant Travel Company (ALGT) 0.0 $21k 204.00 102.94
Ashland 0.0 $202k 2.2k 92.73
Chicago Bridge & Iron Company 0.0 $27k 400.00 67.50
Dresser-Rand 0.0 $420k 6.7k 62.37
Energen Corporation 0.0 $23k 300.00 76.67
Cheniere Energy (LNG) 0.0 $24k 700.00 34.29
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $429k 49k 8.84
Panera Bread Company 0.0 $18k 112.00 160.71
SanDisk Corporation 0.0 $10k 175.00 57.14
Urban Outfitters (URBN) 0.0 $15k 416.00 36.06
Brookdale Senior Living (BKD) 0.0 $15k 583.00 25.73
Duke Realty Corporation 0.0 $224k 15k 15.42
McCormick & Company, Incorporated (MKC) 0.0 $425k 6.6k 64.77
Portfolio Recovery Associates 0.0 $17k 279.00 60.93
Ihs 0.0 $19k 166.00 114.46
HCP 0.0 $319k 7.8k 40.98
Quaker Chemical Corporation (KWR) 0.0 $999.970000 19.00 52.63
Siemens (SIEGY) 0.0 $1.0M 8.5k 120.46
Alexandria Real Estate Equities (ARE) 0.0 $21k 323.00 65.02
MWI Veterinary Supply 0.0 $20k 132.00 151.52
SM Energy (SM) 0.0 $179k 2.3k 77.09
Suncor Energy (SU) 0.0 $147k 4.1k 35.77
Kimco Realty Corporation (KIM) 0.0 $376k 19k 20.19
Shutterfly 0.0 $408k 7.3k 55.84
Rackspace Hosting 0.0 $15k 289.00 51.90
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $55k 600.00 91.67
iShares Silver Trust (SLV) 0.0 $42k 2.0k 21.00
Consumer Discretionary SPDR (XLY) 0.0 $1.1M 19k 60.69
Vanguard Growth ETF (VUG) 0.0 $153k 1.8k 84.67
Coca-cola Enterprises 0.0 $676k 17k 40.22
Industries N shs - a - (LYB) 0.0 $192k 2.6k 73.12
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 $40k 868.00 46.08
Kayne Anderson Energy Development 0.0 $47k 1.7k 28.48
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $65k 600.00 108.33
Enerplus Corp 0.0 $7.0k 450.00 15.56
WisdomTree Japan Total Dividend (DXJ) 0.0 $50k 1.1k 47.62
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $13k 300.00 43.33
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $196k 5.8k 33.79
Interactive Intelligence Group 0.0 $238k 3.7k 63.48
General Mtrs Co *w exp 07/10/201 0.0 $119k 4.5k 26.50
General Mtrs Co *w exp 07/10/201 0.0 $84k 4.5k 18.71
Pvh Corporation (PVH) 0.0 $20k 169.00 118.34
C&j Energy Services 0.0 $23k 1.2k 20.00
American Tower Reit (AMT) 0.0 $135k 1.8k 74.09
Invensense 0.0 $236k 13k 17.59
Ubiquiti Networks 0.0 $236k 7.0k 33.64
First Trust Energy Income & Gr 0.0 $56k 1.8k 32.00
Market Vectors Etf Tr retail etf 0.0 $28k 500.00 56.00
Phillips 66 (PSX) 0.0 $29k 500.00 58.00
Kinder Morgan Inc/delaware Wts 0.0 $1.0M 208k 4.98
Pdc Energy 0.0 $24k 400.00 60.00
Catamaran 0.0 $18k 390.00 46.15
United Technol conv prf 0.0 $115k 1.1k 107.88
Globus Med Inc cl a (GMED) 0.0 $12k 666.00 18.02
Ryman Hospitality Pptys (RHP) 0.0 $292k 8.5k 34.52
Icon (ICLR) 0.0 $24k 589.00 40.75
Fossil (FOSL) 0.0 $1.0k 10.00 100.00
Orange Sa (ORANY) 0.0 $1.3M 102k 12.51
Tableau Software Inc Cl A 0.0 $10k 146.00 68.49
Cvent 0.0 $248k 7.1k 35.12
Mlp Qep Midstream Partners 0.0 $226k 10k 22.60