Loomis, Sayles and

Loomis Sayles & Co as of Dec. 31, 2013

Portfolio Holdings for Loomis Sayles & Co

Loomis Sayles & Co holds 751 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Corning Incorporated (GLW) 2.9 $970M 54M 17.82
Intel Corp. Jr. Sub. Cv. Deb. conv 2.8 $934M 36M 25.95
Intel Corporation (INTC) 2.8 $931M 36M 25.96
Ford Mtr Co Del note 4.250%11/1 2.6 $859M 56M 15.43
Bristol Myers Squibb (BMY) 2.3 $779M 15M 53.15
General Motors Company (GM) 2.3 $768M 19M 40.87
PPG Industries (PPG) 1.9 $617M 3.3M 189.66
Valeant Pharmaceuticals Int 1.6 $551M 4.7M 117.40
Google 1.6 $521M 465k 1120.71
Old Republic Intl Corp note 1.4 $456M 26M 17.27
Telefonica (TEF) 1.2 $385M 24M 16.34
Amazon (AMZN) 1.1 $378M 948k 398.79
Cisco Systems (CSCO) 1.1 $350M 16M 22.45
Visa (V) 1.0 $340M 1.5M 222.68
Lowe's Companies (LOW) 1.0 $328M 6.6M 49.55
Facebook Inc cl a (META) 0.9 $302M 5.5M 54.66
Schlumberger (SLB) 0.8 $284M 3.1M 90.11
Oracle Corporation (ORCL) 0.8 $283M 7.4M 38.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $279M 3.8M 74.30
Qualcomm (QCOM) 0.8 $265M 3.6M 74.25
American Express Company (AXP) 0.7 $239M 2.6M 90.73
Mu Us conv 0.7 $235M 11M 21.75
Royal Dutch Shell 0.7 $229M 3.2M 71.27
Zimmer Holdings (ZBH) 0.7 $228M 2.4M 93.19
Procter & Gamble Company (PG) 0.7 $222M 2.7M 81.41
JPMorgan Chase & Co. (JPM) 0.6 $212M 3.6M 58.48
Merck & Co (MRK) 0.6 $215M 4.3M 50.05
Microsoft Corporation (MSFT) 0.6 $209M 5.6M 37.43
Intel Corp sdcv 0.6 $207M 8.0M 25.95
Expeditors International of Washington (EXPD) 0.6 $201M 4.5M 44.25
United Parcel Service (UPS) 0.6 $198M 1.9M 105.08
Wells Fargo & Company (WFC) 0.6 $191M 4.2M 45.40
Apple (AAPL) 0.6 $191M 341k 561.11
Citigroup (C) 0.5 $173M 3.3M 52.11
ARM Holdings 0.5 $169M 3.1M 54.74
Trinity Inds Inc note 3.875% 6/0 0.5 $166M 3.0M 54.52
SEI Investments Company (SEIC) 0.5 $162M 4.7M 34.73
Exxon Mobil Corporation (XOM) 0.5 $162M 1.6M 101.20
Autodesk (ADSK) 0.5 $162M 3.2M 50.33
Novartis (NVS) 0.5 $164M 2.0M 80.38
Monster Beverage 0.5 $163M 2.4M 67.77
Coca-Cola Company (KO) 0.5 $160M 3.9M 41.31
Pfizer (PFE) 0.5 $161M 5.2M 30.63
Varian Medical Systems 0.5 $159M 2.0M 77.69
Bank of America Corporation (BAC) 0.5 $152M 9.8M 15.57
Ciena Corp note 0.875% 6/1 0.5 $151M 6.3M 23.93
Omnicare Inc note 3.750%12/1 0.5 $150M 2.5M 60.36
Chevron Corporation (CVX) 0.4 $147M 1.2M 124.91
Prudential Financial (PRU) 0.4 $147M 1.6M 92.22
UnitedHealth (UNH) 0.4 $144M 1.9M 75.30
X 2 3/4 04/01/19 0.4 $141M 4.8M 29.50
Comcast Corporation (CMCSA) 0.4 $137M 2.6M 51.96
General Electric Company 0.4 $135M 4.8M 28.03
Noble Energy 0.4 $137M 2.0M 68.11
Amgen (AMGN) 0.4 $130M 1.1M 114.16
Liberty Media 0.4 $131M 4.5M 29.35
Texas Instruments Incorporated (TXN) 0.4 $129M 2.9M 43.91
MetLife (MET) 0.4 $130M 2.4M 53.92
Chesapeake Energy Corp note 2.500% 5/1 0.4 $126M 4.6M 27.14
FactSet Research Systems (FDS) 0.4 $127M 1.2M 108.58
Valero Energy Corporation (VLO) 0.4 $125M 2.5M 50.37
Arcelormittal Sa Luxembourg mand cv nt 16 0.4 $125M 7.0M 17.84
State Street Corporation (STT) 0.3 $116M 1.6M 73.39
Unum (UNM) 0.3 $116M 3.3M 35.08
Genesee & Wyoming 0.3 $117M 1.2M 96.05
PNC Financial Services (PNC) 0.3 $113M 1.5M 77.58
Ameriprise Financial (AMP) 0.3 $113M 984k 115.05
Verizon Communications (VZ) 0.3 $114M 2.3M 49.14
CVS Caremark Corporation (CVS) 0.3 $112M 1.6M 71.57
Weyerhaeuser C conv prf 0.3 $114M 3.6M 31.57
EMC Corporation 0.3 $108M 4.3M 25.15
Level 3 Communications Inc note 0.3 $109M 3.3M 33.17
Marathon Oil Corporation (MRO) 0.3 $110M 3.1M 35.30
Travelers Companies (TRV) 0.3 $108M 1.2M 90.54
Wyndham Worldwide Corporation 0.3 $107M 1.4M 73.69
E.I. du Pont de Nemours & Company 0.3 $102M 1.6M 64.97
Sanofi-Aventis SA (SNY) 0.3 $102M 1.9M 53.63
Dow Chemical Company 0.3 $101M 2.3M 44.40
Vodafone 0.3 $100M 2.5M 39.31
Illinois Tool Works (ITW) 0.3 $100M 1.2M 84.08
Forest Laboratories 0.3 $100M 1.7M 60.03
Mondelez Int (MDLZ) 0.3 $99M 2.8M 35.30
Eli Lilly & Co. (LLY) 0.3 $98M 1.9M 51.00
Franklin Resources (BEN) 0.3 $96M 1.7M 57.73
Deere & Company (DE) 0.3 $97M 1.1M 91.33
Pepsi (PEP) 0.3 $97M 1.2M 82.94
Motorola Solutions (MSI) 0.3 $97M 1.4M 67.50
Northrop Grumman Corporation (NOC) 0.3 $93M 812k 114.61
Sealed Air (SEE) 0.3 $94M 2.7M 34.05
Nextera Energy (NEE) 0.3 $94M 1.1M 85.62
Micron Technology Inc bond 0.3 $93M 4.3M 21.75
Discover Financial Services 0.3 $91M 1.6M 55.95
Norfolk Southern (NSC) 0.3 $90M 973k 92.83
Omni (OMC) 0.3 $89M 1.2M 74.37
Gulfport Energy Corporation 0.3 $92M 1.4M 63.21
American International (AIG) 0.3 $88M 1.7M 51.05
Eaton (ETN) 0.3 $91M 1.2M 76.12
Philip Morris International (PM) 0.3 $87M 998k 87.13
Prologis Inc note 3.250% 3/1 0.3 $88M 2.4M 36.95
Via 0.2 $84M 960k 87.34
Automatic Data Processing (ADP) 0.2 $83M 1.0M 80.81
Hess (HES) 0.2 $84M 1.0M 83.00
Weyerhaeuser Company (WY) 0.2 $83M 2.6M 31.57
Covidien 0.2 $83M 1.2M 68.10
Standard Pacific Corp cnv 0.2 $82M 9.1M 9.05
Family Dollar Stores 0.2 $80M 1.2M 64.97
ConAgra Foods (CAG) 0.2 $81M 2.4M 33.70
Jarden Corporation 0.2 $81M 1.3M 61.35
Gilead Sciences conv 0.2 $76M 1.0M 75.10
Honeywell International (HON) 0.2 $72M 786k 91.37
Ford Motor Company (F) 0.2 $72M 4.7M 15.43
Fifth Third Ban (FITB) 0.2 $72M 3.4M 21.03
Helix Energy Solutions (HLX) 0.2 $74M 3.2M 23.18
Vulcan Materials Company (VMC) 0.2 $70M 1.2M 59.42
Legg Mason 0.2 $67M 1.5M 43.48
priceline.com Incorporated 0.2 $67M 58k 1162.40
Wright Express (WEX) 0.2 $68M 686k 99.03
Gilead Sciences (GILD) 0.2 $62M 827k 75.15
Dover Corporation (DOV) 0.2 $63M 657k 96.54
Greenhill & Co 0.2 $65M 1.1M 57.94
RBC Bearings Incorporated (RBC) 0.2 $62M 871k 70.75
Icon 2 1/2 06/01/16 0.2 $64M 1.6M 39.70
U.S. Bancorp (USB) 0.2 $58M 1.4M 40.40
Aol 0.2 $59M 1.3M 46.62
Chesapeake Energy Corporation 0.2 $60M 2.2M 27.14
Precision Castparts 0.2 $59M 220k 269.30
Prosperity Bancshares (PB) 0.2 $60M 946k 63.39
Kirby Corporation (KEX) 0.2 $60M 603k 99.25
Belden (BDC) 0.2 $58M 828k 70.45
Mylan Inc note 3.750% 9/1 0.2 $60M 1.4M 43.40
Hca Holdings (HCA) 0.2 $59M 1.2M 47.71
Alkermes (ALKS) 0.2 $60M 1.5M 40.66
Libertyinteractivecorp lbtventcoma 0.2 $62M 502k 122.59
Dominion Res Inc Va unit 04/01/2013 0.2 $61M 939k 64.69
Signature Bank (SBNY) 0.2 $56M 524k 107.42
Calpine Corporation 0.2 $58M 3.0M 19.51
Owens-Illinois 0.2 $57M 1.6M 35.78
Terex Corporation (TEX) 0.2 $56M 1.3M 41.99
Trimas Corporation (TRS) 0.2 $58M 1.5M 39.89
Hologic Inc cnv 0.2 $56M 2.5M 22.35
Liberty Global Inc Com Ser A 0.2 $55M 621k 88.99
Nasdaq Omx (NDAQ) 0.2 $53M 1.3M 39.80
Alliance Data Systems Corporation (BFH) 0.2 $53M 201k 262.93
Avis Budget (CAR) 0.2 $53M 1.3M 40.42
W.R. Grace & Co. 0.2 $52M 527k 98.87
TransDigm Group Incorporated (TDG) 0.2 $53M 327k 161.02
American Water Works (AWK) 0.2 $54M 1.3M 42.26
Ryland Group note 0.2 $52M 1.2M 43.41
Directv 0.2 $53M 772k 69.09
Texas Capital Bancshares (TCBI) 0.1 $48M 776k 62.20
Sally Beauty Holdings (SBH) 0.1 $51M 1.7M 30.23
Teleflex Incorporated (TFX) 0.1 $50M 533k 93.86
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.1 $51M 3.6M 14.27
Hos Us conv 0.1 $48M 984k 49.23
United Rentals (URI) 0.1 $46M 591k 77.95
CONSOL Energy 0.1 $47M 1.2M 38.04
Ares Capital Corporation (ARCC) 0.1 $47M 2.6M 17.77
Middleby Corporation (MIDD) 0.1 $47M 196k 239.97
MarketAxess Holdings (MKTX) 0.1 $45M 675k 66.87
Mednax (MD) 0.1 $45M 851k 53.38
Simon Property (SPG) 0.1 $47M 312k 152.16
WisdomTree Japan Total Dividend (DXJ) 0.1 $48M 937k 50.84
Lear Corporation (LEA) 0.1 $43M 533k 80.97
FirstEnergy (FE) 0.1 $44M 1.3M 32.98
WellCare Health Plans 0.1 $44M 626k 70.42
Praxair 0.1 $44M 337k 130.03
Key (KEY) 0.1 $43M 3.2M 13.42
Macquarie Infrastructure Company 0.1 $43M 793k 54.43
Armstrong World Industries (AWI) 0.1 $42M 734k 57.61
Potlatch Corporation (PCH) 0.1 $42M 998k 41.74
Six Flags Entertainment (SIX) 0.1 $44M 1.2M 36.82
Cms Energy Corp note 5.500% 6/1 0.1 $43M 1.6M 26.77
Itt 0.1 $43M 984k 43.42
Chesapeake Energy Corp note 2.750%11/1 0.1 $41M 1.5M 27.14
Johnson & Johnson (JNJ) 0.1 $41M 450k 91.59
CareFusion Corporation 0.1 $40M 997k 39.82
Grand Canyon Education (LOPE) 0.1 $38M 880k 43.60
Reliance Steel & Aluminum (RS) 0.1 $40M 532k 75.84
Cytec Industries 0.1 $40M 430k 93.16
Hittite Microwave Corporation 0.1 $39M 637k 61.73
Sovran Self Storage 0.1 $42M 638k 65.17
DealerTrack Holdings 0.1 $40M 838k 48.08
CMS Energy Corporation (CMS) 0.1 $35M 1.3M 26.77
AutoNation (AN) 0.1 $37M 744k 49.69
IAC/InterActive 0.1 $37M 536k 68.69
Home Depot (HD) 0.1 $35M 430k 82.34
KB Home (KBH) 0.1 $38M 2.1M 18.28
ITC Holdings 0.1 $37M 381k 95.82
WABCO Holdings 0.1 $37M 395k 93.41
Amphenol Corporation (APH) 0.1 $37M 416k 89.18
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.1 $37M 1.0M 36.00
Darling International (DAR) 0.1 $36M 1.7M 20.88
Dril-Quip (DRQ) 0.1 $36M 327k 109.93
Raven Industries 0.1 $36M 879k 41.14
Raymond James Financial (RJF) 0.1 $36M 692k 52.19
BioMed Realty Trust 0.1 $36M 2.0M 18.12
Babcock & Wilcox 0.1 $36M 1.0M 34.19
Homeaway 0.1 $37M 898k 40.88
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $35M 772k 45.92
Kb Home note 0.1 $35M 1.9M 18.28
Mallinckrodt Pub 0.1 $36M 697k 52.26
Goldman Sachs (GS) 0.1 $35M 195k 177.26
Starbucks Corporation (SBUX) 0.1 $32M 404k 78.39
AutoZone (AZO) 0.1 $34M 71k 477.94
Corporate Executive Board Company 0.1 $32M 416k 77.43
Ultimate Software 0.1 $32M 209k 153.22
Oceaneering International (OII) 0.1 $32M 404k 78.88
Semtech Corporation (SMTC) 0.1 $32M 1.3M 25.28
Sabra Health Care REIT (SBRA) 0.1 $32M 1.2M 26.14
Guidewire Software (GWRE) 0.1 $32M 658k 49.07
Dominion Resources Inc 6% 07/01/2016 conbnp 0.1 $34M 521k 64.69
Antero Res (AR) 0.1 $32M 500k 63.44
Chesapeake Energy Corp note 2.250%12/1 0.1 $31M 1.1M 27.14
Ace Limited Cmn 0.1 $29M 277k 103.53
Rollins (ROL) 0.1 $30M 990k 30.29
Universal Health Services (UHS) 0.1 $30M 368k 81.26
Avnet (AVT) 0.1 $30M 678k 44.11
Live Nation Entertainment (LYV) 0.1 $29M 1.5M 19.76
Littelfuse (LFUS) 0.1 $28M 305k 92.93
Oxford Industries (OXM) 0.1 $28M 351k 80.67
Cathay General Ban (CATY) 0.1 $29M 1.1M 26.73
Hexcel Corporation (HXL) 0.1 $30M 666k 44.69
Telecom Italia Spa Milano (TIAIY) 0.1 $30M 3.9M 7.77
Aspen Technology 0.1 $32M 754k 41.80
Health Care Reit Pfd I 6.5% 0.1 $31M 586k 53.57
Cornerstone Ondemand 0.1 $29M 540k 53.34
Spirit Airlines 0.1 $29M 642k 45.41
Marathon Petroleum Corp (MPC) 0.1 $31M 337k 91.73
Liberty Media 0.1 $31M 212k 146.45
Artisan Partners (APAM) 0.1 $30M 462k 65.19
Peabody Energy Corp sdcv 4.750%12/1 0.1 $25M 1.3M 19.53
Brown & Brown (BRO) 0.1 $28M 877k 31.39
Microchip Technology (MCHP) 0.1 $25M 561k 44.75
Teradata Corporation (TDC) 0.1 $27M 586k 45.49
Analog Devices (ADI) 0.1 $26M 507k 50.93
Manitowoc Company 0.1 $27M 1.2M 23.32
Mettler-Toledo International (MTD) 0.1 $27M 111k 242.58
Synopsys (SNPS) 0.1 $28M 682k 40.57
Biogen Idec (BIIB) 0.1 $26M 92k 279.76
Prestige Brands Holdings (PBH) 0.1 $27M 741k 35.80
Encore Capital (ECPG) 0.1 $25M 498k 50.26
Ascent Media Corporation 0.1 $26M 307k 85.56
CoStar (CSGP) 0.1 $26M 143k 184.58
Bank of the Ozarks 0.1 $26M 466k 56.59
HCC Insurance Holdings 0.1 $27M 574k 46.14
Employers Holdings (EIG) 0.1 $25M 791k 31.65
Measurement Specialties 0.1 $28M 460k 60.69
Dorman Products (DORM) 0.1 $27M 479k 56.07
Euronet Worldwide (EEFT) 0.1 $27M 566k 47.85
Vail Resorts (MTN) 0.1 $28M 369k 75.23
Oil States International (OIS) 0.1 $28M 277k 101.72
Informatica Corporation 0.1 $25M 604k 41.50
Old Dominion Freight Line (ODFL) 0.1 $27M 511k 53.02
VMware 0.1 $27M 298k 89.71
Insulet Corporation (PODD) 0.1 $25M 681k 37.10
Spectranetics Corporation 0.1 $28M 1.1M 25.00
Cobalt Intl Energy 0.1 $26M 1.5M 16.57
Xpo Logistics Inc equity (XPO) 0.1 $26M 1.0M 26.29
Acadia Healthcare (ACHC) 0.1 $27M 574k 47.33
Epam Systems (EPAM) 0.1 $25M 719k 34.94
Wageworks 0.1 $25M 422k 59.44
Lifelock 0.1 $27M 1.7M 16.41
Twenty-first Century Fox 0.1 $28M 794k 35.18
Navistar Intl Corp New note 3.000%10/1 0.1 $25M 647k 38.19
Lennar Corporation (LEN) 0.1 $22M 550k 39.56
Hologic (HOLX) 0.1 $24M 1.1M 22.35
MICROS Systems 0.1 $24M 416k 57.37
Cabot Corporation (CBT) 0.1 $22M 424k 51.40
SVB Financial (SIVBQ) 0.1 $24M 231k 104.86
Equity Residential (EQR) 0.1 $24M 460k 51.87
BancorpSouth 0.1 $24M 943k 25.42
Kroger (KR) 0.1 $23M 570k 39.53
Halliburton Company (HAL) 0.1 $23M 451k 50.75
Danaher Corporation (DHR) 0.1 $23M 302k 77.20
Pool Corporation (POOL) 0.1 $25M 425k 58.14
Churchill Downs (CHDN) 0.1 $22M 250k 89.65
City National Corporation 0.1 $22M 280k 79.22
Genes (GCO) 0.1 $23M 308k 73.06
Aes Tr Iii pfd cv 6.75% 0.1 $22M 1.5M 14.51
Invesco (IVZ) 0.1 $24M 658k 36.40
On Assignment 0.1 $23M 667k 34.92
Sirona Dental Systems 0.1 $23M 326k 70.20
Asbury Automotive (ABG) 0.1 $23M 421k 53.74
Actuant Corporation 0.1 $22M 599k 36.64
Clayton Williams Energy 0.1 $22M 270k 81.95
Hibbett Sports (HIBB) 0.1 $25M 370k 67.21
IPG Photonics Corporation (IPGP) 0.1 $23M 297k 77.61
Quidel Corporation 0.1 $22M 703k 30.89
UIL Holdings Corporation 0.1 $22M 565k 38.75
Wintrust Financial Corporation (WTFC) 0.1 $22M 470k 46.12
Ciena Corporation (CIEN) 0.1 $23M 954k 23.93
Deckers Outdoor Corporation (DECK) 0.1 $24M 279k 84.46
Susser Holdings Corporation 0.1 $24M 362k 65.49
Texas Roadhouse (TXRH) 0.1 $23M 842k 27.80
Wabtec Corporation (WAB) 0.1 $23M 309k 74.27
Allete (ALE) 0.1 $25M 496k 49.88
Huron Consulting (HURN) 0.1 $24M 386k 62.72
PacWest Ban 0.1 $23M 547k 42.22
AZZ Incorporated (AZZ) 0.1 $22M 450k 48.86
CommVault Systems (CVLT) 0.1 $23M 302k 74.88
FEI Company 0.1 $25M 278k 89.36
Altra Holdings 0.1 $23M 666k 34.22
Bank Of America Corporation preferred (BAC.PL) 0.1 $23M 1.5M 15.57
KAR Auction Services (KAR) 0.1 $24M 799k 29.55
Medidata Solutions 0.1 $24M 402k 60.57
Oasis Petroleum 0.1 $23M 488k 46.97
OpenTable 0.1 $23M 283k 79.37
QEP Resources 0.1 $25M 799k 30.65
Financial Engines 0.1 $25M 354k 69.48
Team Health Holdings 0.1 $24M 522k 45.55
Novadaq Technologies 0.1 $22M 1.3M 16.49
Hawaiian Telcom Holdco 0.1 $24M 816k 29.37
Marriott Vacations Wrldwde Cp (VAC) 0.1 $23M 428k 52.76
Imperva 0.1 $23M 474k 48.13
Ingredion Incorporated (INGR) 0.1 $24M 349k 68.46
Interface (TILE) 0.1 $25M 1.1M 21.96
Novellus Systems, Inc. note 2.625% 5/1 0.1 $25M 456k 54.45
Forum Energy Technolo 0.1 $22M 785k 28.26
Fidelity National Finance conv 0.1 $25M 765k 32.45
Epl Oil & Gas 0.1 $24M 843k 28.50
Diamondback Energy (FANG) 0.1 $23M 435k 52.86
Axiall 0.1 $24M 510k 47.44
Priceline.com debt 1.000% 3/1 0.1 $22M 19k 1162.35
Crown Castle International Corp. pfd stk 0.1 $24M 330k 73.43
Omnicare Inc dbcv 3.250%12/1 0.1 $21M 349k 60.36
BlackRock 0.1 $20M 62k 316.47
Reinsurance Group of America (RGA) 0.1 $19M 246k 77.41
Costco Wholesale Corporation (COST) 0.1 $21M 172k 119.01
M&T Bank Corporation (MTB) 0.1 $21M 180k 116.42
Wal-Mart Stores (WMT) 0.1 $20M 253k 78.69
At&t (T) 0.1 $21M 597k 35.16
Trimble Navigation (TRMB) 0.1 $20M 575k 34.70
Nordstrom 0.1 $19M 307k 61.80
Ross Stores (ROST) 0.1 $19M 256k 74.93
BE Aerospace 0.1 $20M 230k 87.03
Cabela's Incorporated 0.1 $18M 275k 66.66
Thermo Fisher Scientific (TMO) 0.1 $22M 193k 111.35
McKesson Corporation (MCK) 0.1 $21M 132k 161.40
Diageo (DEO) 0.1 $19M 141k 132.42
Stryker Corporation (SYK) 0.1 $21M 281k 75.14
WESCO International (WCC) 0.1 $21M 234k 91.07
ProAssurance Corporation (PRA) 0.1 $18M 380k 48.48
Drew Industries 0.1 $20M 398k 51.20
J.M. Smucker Company (SJM) 0.1 $19M 181k 103.62
AFC Enterprises 0.1 $21M 543k 38.50
Kulicke and Soffa Industries (KLIC) 0.1 $21M 1.5M 13.30
Apogee Enterprises (APOG) 0.1 $21M 577k 35.91
Associated Estates Realty Corporation 0.1 $20M 1.2M 16.05
EnerSys (ENS) 0.1 $19M 264k 70.09
Bristow 0.1 $21M 273k 75.06
Emergent BioSolutions (EBS) 0.1 $20M 862k 22.99
John Bean Technologies Corporation (JBTM) 0.1 $20M 694k 29.33
Parker Drilling Company 0.1 $21M 2.6M 8.13
Polypore International 0.1 $18M 471k 38.90
Rogers Corporation (ROG) 0.1 $19M 301k 61.50
Rosetta Resources 0.1 $19M 403k 48.04
Cree 0.1 $21M 329k 62.57
Monolithic Power Systems (MPWR) 0.1 $21M 607k 34.66
Stifel Financial (SF) 0.1 $21M 431k 47.92
Silicon Laboratories (SLAB) 0.1 $20M 461k 43.31
Advisory Board Company 0.1 $21M 336k 63.67
DXP Enterprises (DXPE) 0.1 $20M 174k 115.20
MasTec (MTZ) 0.1 $20M 601k 32.72
NPS Pharmaceuticals 0.1 $20M 660k 30.36
NorthWestern Corporation (NWE) 0.1 $18M 424k 43.32
Rockwell Automation (ROK) 0.1 $20M 171k 118.16
Flotek Industries 0.1 $19M 936k 20.07
Teradyne (TER) 0.1 $21M 1.2M 17.62
Signet Jewelers (SIG) 0.1 $19M 246k 78.70
Primoris Services (PRIM) 0.1 $18M 589k 31.13
Envestnet (ENV) 0.1 $21M 524k 40.30
Sandisk Corp note 1.500% 8/1 0.1 $19M 263k 70.54
Endologix 0.1 $21M 1.2M 17.44
Ss&c Technologies Holding (SSNC) 0.1 $19M 421k 44.26
Interxion Holding 0.1 $21M 904k 23.61
D Fluidigm Corp Del (LAB) 0.1 $18M 480k 38.32
Cavium 0.1 $19M 545k 34.51
Thermon Group Holdings (THR) 0.1 $19M 704k 27.33
Cubesmart (CUBE) 0.1 $20M 1.3M 15.94
Suncoke Energy (SXC) 0.1 $20M 880k 22.81
Proto Labs (PRLB) 0.1 $21M 295k 71.18
D Tumi Holdings 0.1 $20M 875k 22.55
Adt 0.1 $19M 474k 40.47
Shutterstock (SSTK) 0.1 $21M 253k 83.63
Bright Horizons Fam Sol In D (BFAM) 0.1 $21M 583k 36.74
Steel Dynamics Inc note 5.125% 6/1 0.1 $16M 801k 19.54
InterMune 0.1 $16M 1.1M 14.73
HSN 0.1 $17M 280k 62.30
Interval Leisure 0.1 $17M 562k 30.90
Dominion Resources (D) 0.1 $18M 281k 64.69
J.B. Hunt Transport Services (JBHT) 0.1 $18M 233k 77.30
Valspar Corporation 0.1 $16M 224k 71.29
Mid-America Apartment (MAA) 0.1 $18M 291k 60.74
Vishay Intertechnology (VSH) 0.1 $17M 1.2M 13.26
National-Oilwell Var 0.1 $17M 212k 79.53
Eastman Chemical Company (EMN) 0.1 $18M 219k 80.70
Convergys Corporation 0.1 $18M 829k 21.05
Macy's (M) 0.1 $18M 343k 53.40
John Wiley & Sons (WLY) 0.1 $18M 322k 55.20
NewMarket Corporation (NEU) 0.1 $17M 50k 334.14
Roper Industries (ROP) 0.1 $18M 126k 138.68
Hersha Hospitality Trust 0.1 $16M 2.9M 5.57
Boston Private Financial Holdings 0.1 $18M 1.4M 12.62
Chico's FAS 0.1 $18M 942k 18.84
Omega Healthcare Investors (OHI) 0.1 $17M 585k 29.80
Synchronoss Technologies 0.1 $16M 528k 31.07
Cubist Pharmaceuticals 0.1 $18M 261k 68.87
Haynes International (HAYN) 0.1 $18M 327k 55.24
IBERIABANK Corporation 0.1 $18M 284k 62.85
PrivateBan 0.1 $18M 611k 28.93
Analogic Corporation 0.1 $17M 188k 88.56
Carmike Cinemas 0.1 $17M 622k 27.84
Cardtronics 0.1 $15M 350k 43.45
Retail Opportunity Investments 0.1 $17M 1.1M 14.72
EXACT Sciences Corporation (EXAS) 0.1 $16M 1.3M 11.69
8x8 (EGHT) 0.1 $18M 1.8M 10.16
Jefferies Group Inc New dbcv 3.875%11/0 0.1 $18M 624k 28.34
Pacira Pharmaceuticals (PCRX) 0.1 $16M 273k 57.49
Beam 0.1 $18M 262k 68.06
Level 3 Communications 0.1 $18M 550k 33.17
Tronox 0.1 $17M 741k 23.07
Globus Med Inc cl a (GMED) 0.1 $18M 902k 20.18
Palo Alto Networks (PANW) 0.1 $16M 283k 57.47
Restoration Hardware Hldgs I 0.1 $16M 241k 67.30
Nuance Communications Inc note 2.750%11/0 0.1 $17M 1.1M 15.20
Diamond Resorts International 0.1 $16M 866k 18.46
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $13M 250k 52.84
NRG Energy (NRG) 0.0 $14M 483k 28.72
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $14M 303k 45.40
First Financial Ban (FFBC) 0.0 $15M 858k 17.43
CVB Financial (CVBF) 0.0 $15M 865k 17.07
Core Laboratories 0.0 $14M 73k 190.95
Waste Connections 0.0 $14M 323k 43.63
Albany International (AIN) 0.0 $15M 407k 35.93
Casey's General Stores (CASY) 0.0 $12M 169k 70.25
Altria (MO) 0.0 $12M 322k 38.39
Intuitive Surgical (ISRG) 0.0 $13M 34k 384.07
LSI Corporation 0.0 $14M 1.3M 11.02
Tenne 0.0 $13M 223k 56.57
E.W. Scripps Company (SSP) 0.0 $12M 546k 21.72
Horsehead Holding 0.0 $15M 892k 16.21
Medicines Company 0.0 $12M 313k 38.62
Methode Electronics (MEI) 0.0 $14M 421k 34.19
Perficient (PRFT) 0.0 $14M 614k 23.42
Altera Corporation 0.0 $14M 441k 32.53
Celadon (CGIP) 0.0 $14M 733k 19.48
Core-Mark Holding Company 0.0 $12M 161k 75.93
First Financial Bankshares (FFIN) 0.0 $14M 204k 66.32
Hanger Orthopedic 0.0 $14M 347k 39.34
Home Properties 0.0 $12M 219k 53.62
Rush Enterprises (RUSHA) 0.0 $14M 480k 29.65
Knoll 0.0 $14M 762k 18.31
Spartan Stores 0.0 $14M 560k 24.28
Pinnacle Financial Partners (PNFP) 0.0 $14M 437k 32.53
Conn's (CONNQ) 0.0 $13M 161k 78.79
Dana Holding Corporation (DAN) 0.0 $14M 701k 19.62
Myr (MYRG) 0.0 $12M 469k 25.08
Virtus Investment Partners (VRTS) 0.0 $14M 69k 200.06
MedAssets 0.0 $13M 669k 19.83
National CineMedia 0.0 $14M 697k 19.96
Cardiovascular Systems 0.0 $13M 372k 34.29
Magnachip Semiconductor Corp (MX) 0.0 $13M 640k 19.50
Hovnanian Enterprises Inc unit 99/99/9999 0.0 $12M 1.8M 6.62
Sagent Pharmaceuticals 0.0 $13M 508k 25.38
Wesco Aircraft Holdings 0.0 $14M 654k 21.92
Popular (BPOP) 0.0 $12M 411k 28.73
Lam Research Corp conv 0.0 $14M 254k 54.45
Nexpoint Credit Strategies 0.0 $13M 1.4M 9.42
Fleetmatics 0.0 $14M 313k 43.25
West 0.0 $13M 510k 25.71
Noodles & Co (NDLS) 0.0 $14M 385k 35.92
Masonite International 0.0 $12M 207k 60.00
Brixmor Prty (BRX) 0.0 $13M 628k 20.33
Rpm International Inc convertible cor 0.0 $12M 283k 41.51
Globe Specialty Metals 0.0 $8.8M 489k 18.01
Cracker Barrel Old Country Store (CBRL) 0.0 $12M 105k 110.07
Apartment Investment and Management 0.0 $8.8M 341k 25.91
La-Z-Boy Incorporated (LZB) 0.0 $9.0M 290k 31.00
United Technologies Corporation 0.0 $10M 91k 113.80
Credit Acceptance (CACC) 0.0 $11M 82k 129.99
Fifth Street Finance 0.0 $11M 1.2M 9.25
Entravision Communication (EVC) 0.0 $9.6M 1.6M 6.09
McGrath Rent (MGRC) 0.0 $10M 258k 39.80
Kadant (KAI) 0.0 $11M 281k 40.52
American Campus Communities 0.0 $9.1M 283k 32.21
Checkpoint Systems 0.0 $9.8M 624k 15.77
Fred's 0.0 $9.8M 527k 18.52
H&E Equipment Services 0.0 $8.3M 282k 29.63
IPC The Hospitalist Company 0.0 $11M 192k 59.39
Monotype Imaging Holdings 0.0 $8.8M 275k 31.86
General Cable Corporation 0.0 $8.7M 297k 29.41
QLogic Corporation 0.0 $12M 969k 11.83
Alamo (ALG) 0.0 $8.7M 143k 60.69
Viad (PRSU) 0.0 $11M 394k 27.78
Bio-Reference Laboratories 0.0 $11M 422k 25.54
Hercules Technology Growth Capital (HTGC) 0.0 $11M 659k 16.40
MWI Veterinary Supply 0.0 $12M 68k 170.60
National Retail Properties (NNN) 0.0 $11M 350k 30.33
Verint Systems (VRNT) 0.0 $11M 251k 42.94
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $11M 1.0M 10.43
Capitol Federal Financial (CFFN) 0.0 $11M 883k 12.11
Safeguard Scientifics 0.0 $12M 575k 20.09
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $11M 391k 27.14
Remy International 0.0 $8.6M 368k 23.32
Rwt 4 5/8 04/15/18 0.0 $11M 590k 19.37
Tristate Capital Hldgs 0.0 $9.1M 769k 11.86
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $9.4M 134k 70.35
Melco Crown Entertainment (MLCO) 0.0 $6.7M 171k 39.22
Liberty Media Corp deb 3.500% 1/1 0.0 $7.2M 107k 67.50
Affiliated Managers (AMG) 0.0 $5.5M 25k 216.86
Spectra Energy 0.0 $5.1M 143k 35.62
Rent-A-Center (UPBD) 0.0 $8.2M 246k 33.34
Olin Corporation (OLN) 0.0 $5.9M 205k 28.85
iShares MSCI EAFE Index Fund (EFA) 0.0 $7.5M 112k 67.10
Netflix (NFLX) 0.0 $6.1M 17k 368.20
ACCO Brands Corporation (ACCO) 0.0 $8.3M 1.2M 6.72
Barnes & Noble 0.0 $7.6M 509k 14.95
Minerals Technologies (MTX) 0.0 $7.4M 122k 60.07
Western Refining 0.0 $5.1M 121k 42.41
Cognex Corporation (CGNX) 0.0 $7.2M 190k 38.18
J&J Snack Foods (JJSF) 0.0 $8.3M 94k 88.59
National Fuel Gas (NFG) 0.0 $7.4M 104k 71.40
Federal Agricultural Mortgage (AGM) 0.0 $5.7M 168k 34.25
NetGear (NTGR) 0.0 $5.8M 178k 32.94
SurModics (SRDX) 0.0 $6.1M 252k 24.39
iShares Dow Jones US Home Const. (ITB) 0.0 $7.4M 298k 24.82
DuPont Fabros Technology 0.0 $6.1M 246k 24.71
Global Power Equipment Grp I 0.0 $5.2M 266k 19.57
Hologic Inc frnt 2.000%12/1 0.0 $6.2M 277k 22.35
Fairpoint Communications 0.0 $7.8M 686k 11.31
Linkedin Corp 0.0 $5.3M 25k 216.82
Hollyfrontier Corp 0.0 $7.6M 153k 49.69
Ddr Corp 0.0 $5.5M 361k 15.37
Dfc Global 0.0 $6.0M 527k 11.45
Duke Energy (DUK) 0.0 $6.7M 96k 69.01
stock 0.0 $5.3M 77k 68.67
Nextera Energy Inc unit 0.0 $5.6M 66k 85.62
Meritage Homes Corp conv 0.0 $5.6M 118k 47.98
Actavis 0.0 $5.4M 32k 168.00
Fireeye 0.0 $7.2M 165k 43.61
American Airls (AAL) 0.0 $5.7M 224k 25.25
Stanley Black & Decker Inc Uni p 0.0 $7.4M 91k 80.69
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $6.9M 99k 70.35
Teradyne Inc note 4.500% 3/1 0.0 $4.6M 259k 17.62
HSBC Holdings (HSBC) 0.0 $2.6M 48k 55.14
Bank of New York Mellon Corporation (BK) 0.0 $1.8M 51k 34.94
Tractor Supply Company (TSCO) 0.0 $4.1M 53k 77.58
Incyte Corporation (INCY) 0.0 $2.6M 51k 50.62
Regeneron Pharmaceuticals (REGN) 0.0 $2.4M 8.8k 275.24
Xilinx 0.0 $3.3M 73k 45.92
Mylan 0.0 $2.1M 48k 43.41
Allergan 0.0 $2.1M 19k 111.06
GlaxoSmithKline 0.0 $2.8M 52k 53.40
Statoil ASA 0.0 $2.6M 109k 24.13
Total (TTE) 0.0 $4.3M 70k 61.28
Stericycle (SRCL) 0.0 $3.0M 26k 116.18
Harman International Industries 0.0 $3.4M 41k 81.85
Dollar Tree (DLTR) 0.0 $3.3M 59k 56.43
Discovery Communications 0.0 $2.0M 23k 90.42
Toyota Motor Corporation (TM) 0.0 $4.0M 32k 121.90
Sinclair Broadcast 0.0 $3.1M 87k 35.73
Tesoro Corporation 0.0 $3.5M 60k 58.50
Vistaprint N V 0.0 $2.1M 37k 56.85
iShares Russell 2000 Index (IWM) 0.0 $2.2M 19k 115.34
Rock-Tenn Company 0.0 $2.0M 19k 105.02
Telecom Italia S.p.A. (TIIAY) 0.0 $2.0M 200k 9.96
Chipotle Mexican Grill (CMG) 0.0 $3.7M 7.0k 532.76
Harmonic (HLIT) 0.0 $4.2M 572k 7.38
Trinity Industries (TRN) 0.0 $3.9M 71k 54.51
Alexion Pharmaceuticals 0.0 $2.9M 22k 133.04
athenahealth 0.0 $3.0M 22k 134.52
British American Tobac (BTI) 0.0 $2.5M 24k 107.42
Flowserve Corporation (FLS) 0.0 $3.1M 39k 78.82
Hain Celestial (HAIN) 0.0 $3.2M 35k 90.78
KLA-Tencor Corporation (KLAC) 0.0 $2.7M 43k 64.47
Cheniere Energy (LNG) 0.0 $3.4M 79k 43.12
Rockwood Holdings 0.0 $4.3M 60k 71.93
Kansas City Southern 0.0 $4.3M 35k 123.82
Lions Gate Entertainment 0.0 $3.2M 101k 31.66
Westlake Chemical Corporation (WLK) 0.0 $4.5M 37k 122.06
Middlesex Water Company (MSEX) 0.0 $4.2M 202k 20.94
Dex (DXCM) 0.0 $2.6M 75k 35.41
Siemens (SIEGY) 0.0 $2.1M 15k 138.53
Pharmacyclics 0.0 $1.9M 18k 105.79
CBOE Holdings (CBOE) 0.0 $4.3M 83k 51.97
3D Systems Corporation (DDD) 0.0 $3.3M 36k 92.92
NetSuite 0.0 $3.1M 30k 103.03
Zep 0.0 $4.3M 236k 18.16
Insperity (NSP) 0.0 $3.2M 89k 36.13
Kinder Morgan (KMI) 0.0 $5.0M 137k 36.02
Pandora Media 0.0 $2.4M 88k 26.60
Trw Automotive 3.5% 12/01/15 conv 0.0 $2.6M 36k 74.40
Dunkin' Brands Group 0.0 $3.9M 80k 48.19
Fortune Brands (FBIN) 0.0 $3.4M 74k 45.69
Michael Kors Holdings 0.0 $4.8M 60k 81.19
Jazz Pharmaceuticals (JAZZ) 0.0 $4.1M 32k 126.57
Yelp Inc cl a (YELP) 0.0 $2.8M 41k 68.95
Servicenow (NOW) 0.0 $3.3M 58k 56.02
Puma Biotechnology (PBYI) 0.0 $2.5M 24k 103.54
Performant Finl (PHLT) 0.0 $4.5M 435k 10.30
Abbvie (ABBV) 0.0 $2.3M 43k 52.81
Starz - Liberty Capital 0.0 $2.1M 70k 29.23
Intercept Pharmaceuticals In 0.0 $2.3M 34k 68.27
Cobalt Intl Energy Inc note 0.0 $3.4M 206k 16.45
Cvent 0.0 $1.9M 53k 36.39
Intercontinental Exchange (ICE) 0.0 $4.4M 20k 224.93
BP (BP) 0.0 $100k 2.1k 48.71
Compass Minerals International (CMP) 0.0 $675k 8.4k 80.05
Diamond Offshore Drilling 0.0 $245k 4.3k 56.99
Cit 0.0 $109k 2.1k 51.90
Time Warner Cable 0.0 $1.1M 7.7k 135.52
D R Horton Inc note 2.000% 5/1 0.0 $233k 10k 22.36
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $2.0k 205.00 9.76
China Mobile 0.0 $370k 7.1k 52.26
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.1M 25k 41.78
Portland General Electric Company (POR) 0.0 $160k 5.3k 30.17
Joy Global 0.0 $19k 332.00 57.23
MasterCard Incorporated (MA) 0.0 $1.6M 1.9k 835.27
People's United Financial 0.0 $320k 21k 15.11
Suntrust Banks Inc $1.00 Par Cmn 0.0 $52k 1.4k 36.65
Berkshire Hathaway (BRK.B) 0.0 $119k 1.0k 118.76
Cabot Oil & Gas Corporation (CTRA) 0.0 $401k 10k 38.80
Caterpillar (CAT) 0.0 $520k 5.7k 90.78
McDonald's Corporation (MCD) 0.0 $17k 175.00 97.14
Range Resources (RRC) 0.0 $347k 4.1k 84.35
Waste Management (WM) 0.0 $255k 5.7k 44.81
Dick's Sporting Goods (DKS) 0.0 $24k 410.00 58.54
Baxter International (BAX) 0.0 $559k 8.0k 69.58
BioMarin Pharmaceutical (BMRN) 0.0 $16k 234.00 68.38
Teva Pharmaceutical Industries (TEVA) 0.0 $92k 2.3k 40.21
CBS Corporation 0.0 $524k 8.2k 63.74
Hospira 0.0 $1.3M 33k 41.28
Spdr S&p 500 Etf (SPY) 0.0 $1.2M 6.3k 184.65
Cardinal Health (CAH) 0.0 $343k 5.1k 66.81
3M Company (MMM) 0.0 $917k 6.5k 140.32
American Eagle Outfitters (AEO) 0.0 $290k 20k 14.41
Federated Investors (FHI) 0.0 $283k 9.8k 28.80
H&R Block (HRB) 0.0 $336k 12k 29.01
Kohl's Corporation (KSS) 0.0 $268k 4.7k 56.85
LKQ Corporation (LKQ) 0.0 $29k 890.00 32.58
Leggett & Platt (LEG) 0.0 $31k 1.0k 31.00
Nucor Corporation (NUE) 0.0 $13k 250.00 52.00
PetSmart 0.0 $8.0k 113.00 70.80
T. Rowe Price (TROW) 0.0 $1.3M 15k 83.74
Transocean (RIG) 0.0 $326k 6.6k 49.47
Airgas 0.0 $21k 186.00 112.90
Franklin Electric (FELE) 0.0 $17k 376.00 45.21
Medtronic 0.0 $1.2M 21k 57.41
C.R. Bard 0.0 $717k 5.4k 134.02
MDU Resources (MDU) 0.0 $135k 4.4k 30.59
Potash Corp. Of Saskatchewan I 0.0 $26k 774.00 33.59
Helmerich & Payne (HP) 0.0 $51k 606.00 84.16
Plum Creek Timber 0.0 $256k 5.5k 46.46
Gartner (IT) 0.0 $23k 320.00 71.88
Allstate Corporation (ALL) 0.0 $537k 9.8k 54.58
Anadarko Petroleum Corporation 0.0 $123k 1.6k 79.05
CIGNA Corporation 0.0 $834k 9.5k 87.43
International Business Machines (IBM) 0.0 $1.1M 5.6k 187.56
Occidental Petroleum Corporation (OXY) 0.0 $1.6M 17k 95.10
Target Corporation (TGT) 0.0 $424k 6.7k 63.22
Walgreen Company 0.0 $284k 4.9k 57.52
Linear Technology Corporation 0.0 $284k 6.2k 45.56
Canadian Natural Resources (CNQ) 0.0 $51k 1.5k 33.82
Freeport-McMoRan Copper & Gold (FCX) 0.0 $45k 1.2k 37.91
Canon (CAJPY) 0.0 $561k 18k 31.98
Murphy Oil Corporation (MUR) 0.0 $51k 789.00 64.64
Whole Foods Market 0.0 $773k 13k 57.79
EOG Resources (EOG) 0.0 $1.1M 6.6k 167.80
Clorox Company (CLX) 0.0 $2.0k 24.00 83.33
Msci (MSCI) 0.0 $1.6M 36k 43.73
Bce (BCE) 0.0 $17k 400.00 42.50
Arch Capital Group (ACGL) 0.0 $915k 15k 59.70
Verisk Analytics (VRSK) 0.0 $334k 5.1k 65.77
MercadoLibre (MELI) 0.0 $332k 3.1k 107.69
Penske Automotive (PAG) 0.0 $571k 12k 47.18
SPDR Gold Trust (GLD) 0.0 $401k 3.5k 116.23
Delta Air Lines (DAL) 0.0 $2.0k 59.00 33.90
PowerShares DB Com Indx Trckng Fund 0.0 $175k 6.8k 25.66
TRW Automotive Holdings 0.0 $826k 11k 74.38
Magellan Health Services 0.0 $999.900000 22.00 45.45
Juniper Networks (JNPR) 0.0 $564k 25k 22.57
Estee Lauder Companies (EL) 0.0 $1.3M 17k 75.29
Baidu (BIDU) 0.0 $1.1M 6.0k 177.88
Brunswick Corporation (BC) 0.0 $23k 509.00 45.19
Cogent Communications (CCOI) 0.0 $26k 649.00 40.06
Enbridge (ENB) 0.0 $49k 1.1k 44.06
Cliffs Natural Resources 0.0 $341k 13k 26.24
DSW 0.0 $23k 539.00 42.67
Lam Research Corporation 0.0 $296k 5.4k 54.51
Starwood Hotels & Resorts Worldwide 0.0 $922k 12k 79.48
BHP Billiton (BHP) 0.0 $10k 150.00 66.67
CPFL Energia 0.0 $8.0k 525.00 15.24
FMC Corporation (FMC) 0.0 $989k 13k 75.46
Lithia Motors (LAD) 0.0 $22k 316.00 69.62
Regency Energy Partners 0.0 $272k 10k 26.30
Salix Pharmaceuticals 0.0 $22k 248.00 88.71
Allegiant Travel Company (ALGT) 0.0 $22k 204.00 107.84
Ashland 0.0 $211k 2.2k 96.82
Chicago Bridge & Iron Company 0.0 $113k 1.4k 83.33
Dresser-Rand 0.0 $23k 379.00 60.69
Energen Corporation 0.0 $120k 1.7k 70.46
ISIS Pharmaceuticals 0.0 $938k 24k 39.84
Tyler Technologies (TYL) 0.0 $22k 220.00 100.00
Brookdale Senior Living (BKD) 0.0 $16k 583.00 27.44
Portfolio Recovery Associates 0.0 $17k 323.00 52.63
Astronics Corporation (ATRO) 0.0 $13k 251.00 51.79
Natus Medical 0.0 $206k 9.2k 22.46
Ihs 0.0 $20k 166.00 120.48
Cameron International Corporation 0.0 $318k 5.3k 59.49
Orient-exp Htls 0.0 $19k 1.3k 15.00
Alexandria Real Estate Equities (ARE) 0.0 $21k 323.00 65.02
PowerShares QQQ Trust, Series 1 0.0 $57k 650.00 87.69
SM Energy (SM) 0.0 $255k 3.1k 83.12
Suncor Energy (SU) 0.0 $347k 9.9k 35.04
Financial Select Sector SPDR (XLF) 0.0 $31k 1.4k 22.14
Shutterfly 0.0 $372k 7.3k 50.91
Sensata Technologies Hldg Bv 0.0 $20k 520.00 38.46
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $581k 71k 8.16
iShares Silver Trust (SLV) 0.0 $37k 2.0k 18.50
Vanguard Growth ETF (VUG) 0.0 $339k 3.6k 93.08
Fortinet (FTNT) 0.0 $206k 11k 19.10
Cincinnati Bell Inc 6.75% Cum p 0.0 $11k 3.0k 3.63
Coca-cola Enterprises 0.0 $742k 17k 44.14
Industries N shs - a - (LYB) 0.0 $211k 2.6k 80.35
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $74k 700.00 105.71
Vanguard Total Bond Market ETF (BND) 0.0 $260k 3.3k 80.00
First Republic Bank/san F (FRCB) 0.0 $25k 479.00 52.19
Kayne Anderson Energy Development 0.0 $46k 1.7k 27.88
PowerShares India Portfolio 0.0 $35k 2.0k 17.50
ETFS Physical Platinum Shares 0.0 $40k 300.00 133.33
Enerplus Corp 0.0 $8.0k 450.00 17.78
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $195k 5.8k 33.62
Interactive Intelligence Group 0.0 $253k 3.7k 67.48
General Mtrs Co *w exp 07/10/201 0.0 $147k 4.7k 31.09
General Mtrs Co *w exp 07/10/201 0.0 $109k 4.7k 23.05
Pvh Corporation (PVH) 0.0 $23k 169.00 136.09
Angie's List 0.0 $424k 28k 15.17
Invensense 0.0 $279k 13k 20.79
First Trust Energy Income & Gr 0.0 $56k 1.8k 32.00
Market Vectors Etf Tr retail etf 0.0 $30k 500.00 60.00
Phillips 66 (PSX) 0.0 $69k 900.00 76.67
Kinder Morgan Inc/delaware Wts 0.0 $840k 208k 4.04
United Technol conv prf 0.0 $1.1M 9.9k 113.88
Ryman Hospitality Pptys (RHP) 0.0 $353k 8.5k 41.73
Icon (ICLR) 0.0 $24k 589.00 40.75
Fossil (FOSL) 0.0 $1.0k 10.00 100.00
Gogo (GOGO) 0.0 $205k 8.3k 24.77
Benefitfocus 0.0 $67k 1.2k 57.71
Noble Corp Plc equity 0.0 $126k 3.4k 37.52
Columbia Ppty Tr 0.0 $376k 15k 25.00
Valero Energy Partners 0.0 $1.2M 35k 34.46