Loomis Sayles & Co as of March 31, 2014
Portfolio Holdings for Loomis Sayles & Co
Loomis Sayles & Co holds 730 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Corning Incorporated (GLW) | 3.2 | $1.1B | 54M | 20.82 | |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 2.6 | $936M | 36M | 25.81 | |
| Intel Corporation (INTC) | 2.6 | $927M | 36M | 25.81 | |
| Ford Mtr Co Del note 4.250%11/1 | 2.4 | $861M | 55M | 15.60 | |
| Bristol Myers Squibb (BMY) | 2.2 | $763M | 15M | 51.95 | |
| General Motors Company (GM) | 1.9 | $652M | 19M | 34.42 | |
| PPG Industries (PPG) | 1.8 | $627M | 3.2M | 193.46 | |
| 1.7 | $598M | 536k | 1114.51 | ||
| Cisco Systems (CSCO) | 1.3 | $464M | 21M | 22.41 | |
| Visa (V) | 1.2 | $434M | 2.0M | 215.86 | |
| Valeant Pharmaceuticals Int | 1.2 | $429M | 3.3M | 131.83 | |
| Old Republic Intl Corp note | 1.2 | $420M | 26M | 16.40 | |
| Lowe's Companies (LOW) | 1.1 | $405M | 8.3M | 48.90 | |
| Facebook Inc cl a (META) | 1.1 | $397M | 6.6M | 60.24 | |
| Micron Technology Inc conv | 1.1 | $390M | 17M | 23.66 | |
| Amazon (AMZN) | 1.1 | $378M | 1.1M | 336.52 | |
| Oracle Corporation (ORCL) | 1.1 | $376M | 9.2M | 40.91 | |
| Telefonica (TEF) | 1.0 | $364M | 23M | 15.79 | |
| Schlumberger (SLB) | 1.0 | $358M | 3.7M | 97.50 | |
| Qualcomm (QCOM) | 1.0 | $353M | 4.5M | 78.86 | |
| Coca-Cola Company (KO) | 0.9 | $319M | 8.2M | 38.66 | |
| Procter & Gamble Company (PG) | 0.9 | $317M | 3.9M | 80.60 | |
| Microsoft Corporation (MSFT) | 0.8 | $301M | 7.3M | 40.99 | |
| Merck & Co (MRK) | 0.8 | $280M | 4.9M | 56.77 | |
| American Express Company (AXP) | 0.7 | $261M | 2.9M | 90.03 | |
| Expeditors International of Washington (EXPD) | 0.7 | $252M | 6.4M | 39.63 | |
| United Parcel Service (UPS) | 0.7 | $255M | 2.6M | 97.38 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $245M | 3.5M | 70.72 | |
| Novartis (NVS) | 0.7 | $245M | 2.9M | 85.02 | |
| Varian Medical Systems | 0.7 | $241M | 2.9M | 83.99 | |
| Monster Beverage | 0.7 | $237M | 3.4M | 69.45 | |
| Royal Dutch Shell | 0.7 | $230M | 3.1M | 73.06 | |
| ARM Holdings | 0.6 | $224M | 4.4M | 50.97 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $222M | 3.7M | 60.71 | |
| SEI Investments Company (SEIC) | 0.6 | $222M | 6.6M | 33.61 | |
| Autodesk (ADSK) | 0.6 | $223M | 4.5M | 49.18 | |
| Wells Fargo & Company (WFC) | 0.6 | $202M | 4.1M | 49.74 | |
| Amgen (AMGN) | 0.6 | $197M | 1.6M | 123.34 | |
| Zimmer Holdings (ZBH) | 0.6 | $196M | 2.1M | 94.58 | |
| Intel Corp sdcv | 0.6 | $196M | 7.6M | 25.81 | |
| Bank of America Corporation (BAC) | 0.5 | $183M | 11M | 17.20 | |
| Yum! Brands (YUM) | 0.5 | $185M | 2.5M | 75.39 | |
| Apple (AAPL) | 0.5 | $185M | 345k | 536.74 | |
| Novo Nordisk A/S (NVO) | 0.5 | $178M | 3.9M | 45.65 | |
| FactSet Research Systems (FDS) | 0.5 | $178M | 1.7M | 107.81 | |
| Citigroup (C) | 0.5 | $176M | 3.7M | 47.60 | |
| UnitedHealth (UNH) | 0.5 | $170M | 2.1M | 81.99 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $163M | 1.7M | 97.68 | |
| Pfizer (PFE) | 0.5 | $163M | 5.1M | 32.12 | |
| At&t (T) | 0.4 | $150M | 4.3M | 35.07 | |
| Omnicare Inc note 3.750%12/1 | 0.4 | $148M | 2.5M | 59.67 | |
| Noble Energy | 0.4 | $146M | 2.0M | 71.04 | |
| Verizon Communications (VZ) | 0.4 | $140M | 2.9M | 47.57 | |
| X 2 3/4 04/01/19 | 0.4 | $141M | 5.1M | 27.61 | |
| Ciena Corp note 0.875% 6/1 | 0.4 | $138M | 6.0M | 22.74 | |
| Arcelormittal Sa Luxembourg mand cv nt 16 | 0.4 | $137M | 8.5M | 16.15 | |
| Comcast Corporation (CMCSA) | 0.4 | $134M | 2.7M | 50.02 | |
| Chevron Corporation (CVX) | 0.4 | $134M | 1.1M | 118.91 | |
| EMC Corporation | 0.4 | $130M | 4.8M | 27.41 | |
| General Electric Company | 0.4 | $126M | 4.9M | 25.89 | |
| Prudential Financial (PRU) | 0.4 | $128M | 1.5M | 84.65 | |
| Level 3 Communications Inc note | 0.4 | $128M | 3.3M | 39.14 | |
| CVS Caremark Corporation (CVS) | 0.3 | $122M | 1.6M | 74.86 | |
| MetLife (MET) | 0.3 | $123M | 2.3M | 52.80 | |
| PNC Financial Services (PNC) | 0.3 | $119M | 1.4M | 87.00 | |
| Weyerhaeuser C conv prf | 0.3 | $121M | 4.1M | 29.35 | |
| Chesapeake Energy Corp note 2.500% 5/1 | 0.3 | $118M | 4.6M | 25.62 | |
| Travelers Companies (TRV) | 0.3 | $116M | 1.4M | 85.10 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $115M | 2.4M | 47.15 | |
| Genesee & Wyoming | 0.3 | $118M | 1.2M | 97.32 | |
| Eli Lilly & Co. (LLY) | 0.3 | $113M | 1.9M | 58.86 | |
| Dow Chemical Company | 0.3 | $112M | 2.3M | 48.59 | |
| Liberty Media | 0.3 | $112M | 3.9M | 28.87 | |
| Gulfport Energy Corporation | 0.3 | $113M | 1.6M | 71.18 | |
| Covidien | 0.3 | $114M | 1.6M | 73.66 | |
| State Street Corporation (STT) | 0.3 | $110M | 1.6M | 69.55 | |
| Automatic Data Processing (ADP) | 0.3 | $111M | 1.4M | 77.26 | |
| National-Oilwell Var | 0.3 | $108M | 1.4M | 77.87 | |
| E.I. du Pont de Nemours & Company | 0.3 | $106M | 1.6M | 67.10 | |
| Nextera Energy (NEE) | 0.3 | $106M | 1.1M | 95.62 | |
| Unum (UNM) | 0.3 | $103M | 2.9M | 35.31 | |
| Marathon Oil Corporation (MRO) | 0.3 | $102M | 2.9M | 35.52 | |
| Wyndham Worldwide Corporation | 0.3 | $103M | 1.4M | 73.23 | |
| Mu Us conv | 0.3 | $104M | 4.4M | 23.66 | |
| Deere & Company (DE) | 0.3 | $100M | 1.1M | 90.80 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $99M | 1.9M | 52.28 | |
| Mondelez Int (MDLZ) | 0.3 | $98M | 2.8M | 34.55 | |
| Discover Financial Services (DFS) | 0.3 | $94M | 1.6M | 58.19 | |
| Ameriprise Financial (AMP) | 0.3 | $96M | 874k | 110.07 | |
| Norfolk Southern (NSC) | 0.3 | $94M | 966k | 97.17 | |
| Pepsi (PEP) | 0.3 | $96M | 1.2M | 83.50 | |
| Illinois Tool Works (ITW) | 0.3 | $97M | 1.2M | 81.33 | |
| American International (AIG) | 0.3 | $96M | 1.9M | 50.01 | |
| Eaton (ETN) | 0.3 | $95M | 1.3M | 75.12 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $90M | 733k | 123.38 | |
| Valero Energy Corporation (VLO) | 0.3 | $91M | 1.7M | 53.10 | |
| Prologis Inc note 3.250% 3/1 | 0.3 | $92M | 2.2M | 40.83 | |
| Sealed Air (SEE) | 0.2 | $90M | 2.7M | 32.87 | |
| Family Dollar Stores | 0.2 | $84M | 1.5M | 58.01 | |
| Forest Laboratories | 0.2 | $84M | 912k | 92.27 | |
| Greenhill & Co | 0.2 | $85M | 1.6M | 51.98 | |
| Motorola Solutions (MSI) | 0.2 | $84M | 1.3M | 64.29 | |
| Via | 0.2 | $81M | 954k | 84.99 | |
| Philip Morris International (PM) | 0.2 | $81M | 993k | 81.87 | |
| Vulcan Materials Company (VMC) | 0.2 | $78M | 1.2M | 66.45 | |
| Hess (HES) | 0.2 | $78M | 944k | 82.88 | |
| Weyerhaeuser Company (WY) | 0.2 | $77M | 2.6M | 29.35 | |
| Ford Motor Company (F) | 0.2 | $79M | 5.0M | 15.60 | |
| Omni (OMC) | 0.2 | $79M | 1.1M | 72.60 | |
| Legg Mason | 0.2 | $75M | 1.5M | 49.04 | |
| ConAgra Foods (CAG) | 0.2 | $74M | 2.4M | 31.03 | |
| priceline.com Incorporated | 0.2 | $75M | 63k | 1191.88 | |
| Standard Pacific Corp cnv | 0.2 | $74M | 8.9M | 8.31 | |
| Honeywell International (HON) | 0.2 | $72M | 777k | 92.76 | |
| Prosperity Bancshares (PB) | 0.2 | $69M | 1.0M | 66.15 | |
| Helix Energy Solutions (HLX) | 0.2 | $72M | 3.1M | 22.98 | |
| Jarden Corporation | 0.2 | $70M | 1.2M | 59.83 | |
| Gilead Sciences conv | 0.2 | $71M | 998k | 70.86 | |
| Knowles (KN) | 0.2 | $69M | 2.2M | 31.57 | |
| Gilead Sciences (GILD) | 0.2 | $68M | 963k | 70.86 | |
| Fifth Third Ban (FITB) | 0.2 | $67M | 2.9M | 22.95 | |
| Terex Corporation (TEX) | 0.2 | $68M | 1.5M | 44.30 | |
| Mylan Inc note 3.750% 9/1 | 0.2 | $67M | 1.4M | 48.83 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $67M | 1.8M | 36.81 | |
| Signature Bank (SBNY) | 0.2 | $64M | 509k | 125.59 | |
| Aol | 0.2 | $62M | 1.4M | 43.77 | |
| Hca Holdings (HCA) | 0.2 | $65M | 1.2M | 52.50 | |
| Wright Express (WEX) | 0.2 | $63M | 665k | 95.05 | |
| Icon 2 1/2 06/01/16 | 0.2 | $63M | 1.6M | 39.27 | |
| U.S. Bancorp (USB) | 0.2 | $62M | 1.4M | 42.86 | |
| Precision Castparts | 0.2 | $62M | 244k | 252.76 | |
| Calpine Corporation | 0.2 | $60M | 2.9M | 20.91 | |
| Kirby Corporation (KEX) | 0.2 | $59M | 585k | 101.25 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $59M | 932k | 63.70 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $62M | 333k | 185.20 | |
| Directv | 0.2 | $59M | 768k | 76.42 | |
| Chesapeake Energy Corporation | 0.2 | $57M | 2.2M | 25.62 | |
| Teleflex Incorporated (TFX) | 0.2 | $55M | 517k | 107.24 | |
| Belden (BDC) | 0.2 | $56M | 803k | 69.60 | |
| American Water Works (AWK) | 0.2 | $56M | 1.2M | 45.40 | |
| Simon Property (SPG) | 0.2 | $55M | 334k | 164.00 | |
| Hologic Inc cnv | 0.2 | $55M | 2.6M | 21.50 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $53M | 194k | 272.45 | |
| Libertyinteractivecorp lbtventcoma | 0.1 | $53M | 407k | 130.33 | |
| Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 | 0.1 | $53M | 3.6M | 14.76 | |
| Liberty Global Inc Com Ser A | 0.1 | $53M | 1.3M | 41.60 | |
| Nasdaq Omx (NDAQ) | 0.1 | $48M | 1.3M | 36.94 | |
| United Rentals (URI) | 0.1 | $51M | 537k | 94.94 | |
| Avis Budget (CAR) | 0.1 | $48M | 986k | 48.70 | |
| W.R. Grace & Co. | 0.1 | $51M | 510k | 99.17 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $49M | 755k | 64.94 | |
| Owens-Illinois | 0.1 | $48M | 1.4M | 33.83 | |
| Xilinx Inc Cvt 2.625 6-15-17 convert | 0.1 | $49M | 899k | 54.27 | |
| Crown Castle International Corp. pfd stk | 0.1 | $49M | 661k | 73.78 | |
| AutoNation (AN) | 0.1 | $48M | 892k | 53.23 | |
| CONSOL Energy | 0.1 | $46M | 1.1M | 39.95 | |
| Ares Capital Corporation (ARCC) | 0.1 | $45M | 2.5M | 17.62 | |
| Macquarie Infrastructure Company | 0.1 | $44M | 772k | 57.27 | |
| Oceaneering International (OII) | 0.1 | $47M | 656k | 71.86 | |
| Sally Beauty Holdings (SBH) | 0.1 | $44M | 1.6M | 27.40 | |
| Sovran Self Storage | 0.1 | $46M | 620k | 73.45 | |
| Trimas Corporation (TRS) | 0.1 | $47M | 1.4M | 33.20 | |
| Six Flags Entertainment (SIX) | 0.1 | $47M | 1.2M | 40.15 | |
| Ryland Group note | 0.1 | $47M | 1.2M | 39.93 | |
| Lear Corporation (LEA) | 0.1 | $43M | 517k | 83.72 | |
| Northeast Utilities System | 0.1 | $43M | 947k | 45.50 | |
| Praxair | 0.1 | $42M | 321k | 130.97 | |
| ITC Holdings | 0.1 | $41M | 1.1M | 37.35 | |
| Key (KEY) | 0.1 | $44M | 3.1M | 14.24 | |
| Cytec Industries | 0.1 | $41M | 416k | 97.61 | |
| DealerTrack Holdings | 0.1 | $41M | 835k | 49.19 | |
| Itt | 0.1 | $41M | 952k | 42.76 | |
| Hos Us conv | 0.1 | $42M | 1.0M | 41.81 | |
| Chesapeake Energy Corp note 2.750%11/1 | 0.1 | $39M | 1.5M | 25.62 | |
| CMS Energy Corporation (CMS) | 0.1 | $39M | 1.3M | 29.28 | |
| IAC/InterActive | 0.1 | $37M | 520k | 71.39 | |
| Analog Devices (ADI) | 0.1 | $37M | 704k | 53.14 | |
| WellCare Health Plans | 0.1 | $39M | 606k | 63.52 | |
| CareFusion Corporation | 0.1 | $39M | 969k | 40.22 | |
| Halliburton Company (HAL) | 0.1 | $40M | 679k | 58.89 | |
| AutoZone (AZO) | 0.1 | $40M | 75k | 537.10 | |
| WABCO Holdings | 0.1 | $40M | 383k | 105.56 | |
| Armstrong World Industries (AWI) | 0.1 | $38M | 719k | 53.25 | |
| Bristow | 0.1 | $38M | 509k | 75.52 | |
| Hittite Microwave Corporation | 0.1 | $39M | 626k | 63.04 | |
| Middleby Corporation (MIDD) | 0.1 | $39M | 149k | 264.21 | |
| Raymond James Financial (RJF) | 0.1 | $37M | 667k | 55.93 | |
| Potlatch Corporation (PCH) | 0.1 | $38M | 969k | 38.69 | |
| BioMed Realty Trust | 0.1 | $39M | 1.9M | 20.49 | |
| Home Depot (HD) | 0.1 | $36M | 454k | 79.13 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $34M | 647k | 52.84 | |
| KB Home (KBH) | 0.1 | $35M | 2.1M | 16.99 | |
| Microchip Technology (MCHP) | 0.1 | $34M | 714k | 47.76 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $35M | 288k | 120.24 | |
| McKesson Corporation (MCK) | 0.1 | $36M | 202k | 176.57 | |
| Corporate Executive Board Company | 0.1 | $34M | 457k | 74.23 | |
| Amphenol Corporation (APH) | 0.1 | $37M | 401k | 91.65 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $36M | 515k | 70.66 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $35M | 1.1M | 30.90 | |
| MarketAxess Holdings (MKTX) | 0.1 | $37M | 619k | 59.22 | |
| Telecom Italia Spa Milano (TIAIY) | 0.1 | $36M | 3.9M | 9.36 | |
| Spectranetics Corporation | 0.1 | $34M | 1.1M | 30.31 | |
| Novellus Systems, Inc. note 2.625% 5/1 | 0.1 | $35M | 643k | 55.00 | |
| Liberty Media | 0.1 | $36M | 273k | 130.73 | |
| Mallinckrodt Pub | 0.1 | $36M | 571k | 63.41 | |
| Chesapeake Energy Corp note 2.250%12/1 | 0.1 | $31M | 1.2M | 25.62 | |
| Goldman Sachs (GS) | 0.1 | $32M | 195k | 163.85 | |
| W.W. Grainger (GWW) | 0.1 | $30M | 119k | 252.66 | |
| Avnet (AVT) | 0.1 | $31M | 656k | 46.53 | |
| Allergan | 0.1 | $30M | 244k | 124.10 | |
| Starbucks Corporation (SBUX) | 0.1 | $31M | 426k | 73.38 | |
| Grand Canyon Education (LOPE) | 0.1 | $30M | 647k | 46.70 | |
| Darling International (DAR) | 0.1 | $33M | 1.7M | 20.02 | |
| Measurement Specialties | 0.1 | $31M | 458k | 67.85 | |
| Semtech Corporation (SMTC) | 0.1 | $33M | 1.3M | 25.34 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $32M | 858k | 37.49 | |
| Aspen Technology | 0.1 | $32M | 751k | 42.36 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $33M | 1.2M | 27.89 | |
| Cms Energy Corp note 5.500% 6/1 | 0.1 | $31M | 1.0M | 29.28 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $30M | 639k | 47.34 | |
| Homeaway | 0.1 | $32M | 860k | 37.67 | |
| Guidewire Software (GWRE) | 0.1 | $32M | 655k | 49.05 | |
| Kb Home note | 0.1 | $32M | 1.9M | 16.99 | |
| Rollins (ROL) | 0.1 | $29M | 962k | 30.24 | |
| Equity Residential (EQR) | 0.1 | $27M | 460k | 57.99 | |
| Manitowoc Company | 0.1 | $29M | 935k | 31.45 | |
| Universal Health Services (UHS) | 0.1 | $29M | 357k | 82.07 | |
| Biogen Idec (BIIB) | 0.1 | $29M | 95k | 305.87 | |
| Live Nation Entertainment (LYV) | 0.1 | $28M | 1.3M | 21.75 | |
| Ultimate Software | 0.1 | $29M | 209k | 137.00 | |
| Bank of the Ozarks | 0.1 | $27M | 400k | 68.06 | |
| El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) | 0.1 | $27M | 844k | 32.49 | |
| Littelfuse (LFUS) | 0.1 | $28M | 297k | 93.64 | |
| Sirona Dental Systems | 0.1 | $29M | 393k | 74.67 | |
| Dorman Products (DORM) | 0.1 | $28M | 476k | 59.06 | |
| Oxford Industries (OXM) | 0.1 | $27M | 349k | 78.20 | |
| Raven Industries | 0.1 | $28M | 855k | 32.75 | |
| Cathay General Ban (CATY) | 0.1 | $27M | 1.1M | 25.19 | |
| Hexcel Corporation (HXL) | 0.1 | $29M | 663k | 43.54 | |
| Informatica Corporation | 0.1 | $28M | 736k | 37.78 | |
| FEI Company | 0.1 | $29M | 277k | 103.02 | |
| Babcock & Wilcox | 0.1 | $28M | 843k | 33.20 | |
| Team Health Holdings | 0.1 | $27M | 612k | 44.75 | |
| Novadaq Technologies | 0.1 | $30M | 1.3M | 22.28 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $30M | 1.0M | 29.41 | |
| Wageworks | 0.1 | $27M | 478k | 56.11 | |
| Globus Med Inc cl a (GMED) | 0.1 | $27M | 1.0M | 26.59 | |
| Lifelock | 0.1 | $29M | 1.7M | 17.11 | |
| Axiall | 0.1 | $27M | 596k | 44.92 | |
| Artisan Partners (APAM) | 0.1 | $28M | 431k | 64.25 | |
| Priceline.com debt 1.000% 3/1 | 0.1 | $27M | 23k | 1191.89 | |
| Twenty-first Century Fox | 0.1 | $27M | 838k | 31.97 | |
| Ace Limited Cmn | 0.1 | $24M | 246k | 99.06 | |
| M&T Bank Corporation (MTB) | 0.1 | $25M | 206k | 121.30 | |
| Brown & Brown (BRO) | 0.1 | $26M | 849k | 30.76 | |
| BE Aerospace | 0.1 | $24M | 277k | 86.79 | |
| Cabot Corporation (CBT) | 0.1 | $24M | 413k | 59.06 | |
| Synopsys (SNPS) | 0.1 | $25M | 660k | 38.41 | |
| Kroger (KR) | 0.1 | $26M | 601k | 43.65 | |
| Diageo (DEO) | 0.1 | $24M | 195k | 124.59 | |
| Stryker Corporation (SYK) | 0.1 | $23M | 285k | 81.47 | |
| Danaher Corporation (DHR) | 0.1 | $24M | 318k | 75.00 | |
| Pool Corporation (POOL) | 0.1 | $26M | 423k | 61.32 | |
| Drew Industries | 0.1 | $26M | 473k | 54.20 | |
| HCC Insurance Holdings | 0.1 | $25M | 558k | 45.49 | |
| Aes Tr Iii pfd cv 6.75% | 0.1 | $23M | 1.6M | 14.28 | |
| Invesco (IVZ) | 0.1 | $26M | 697k | 37.00 | |
| On Assignment | 0.1 | $26M | 663k | 38.59 | |
| Dril-Quip (DRQ) | 0.1 | $24M | 212k | 112.10 | |
| Vail Resorts (MTN) | 0.1 | $26M | 368k | 69.70 | |
| Oil States International (OIS) | 0.1 | $27M | 268k | 98.60 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $24M | 484k | 48.66 | |
| HMS Holdings | 0.1 | $25M | 1.3M | 19.05 | |
| Monolithic Power Systems (MPWR) | 0.1 | $25M | 654k | 38.77 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $24M | 426k | 56.74 | |
| Silicon Laboratories (SLAB) | 0.1 | $24M | 460k | 52.25 | |
| Susser Holdings Corporation | 0.1 | $26M | 417k | 62.47 | |
| Wabtec Corporation (WAB) | 0.1 | $23M | 301k | 77.50 | |
| Allete (ALE) | 0.1 | $25M | 482k | 52.42 | |
| Huron Consulting (HURN) | 0.1 | $24M | 383k | 63.38 | |
| MasTec (MTZ) | 0.1 | $26M | 597k | 43.44 | |
| Flotek Industries | 0.1 | $26M | 927k | 27.85 | |
| Altra Holdings | 0.1 | $23M | 649k | 35.70 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $26M | 1.5M | 17.20 | |
| Insulet Corporation (PODD) | 0.1 | $23M | 487k | 47.42 | |
| KAR Auction Services (KAR) | 0.1 | $24M | 777k | 30.35 | |
| 8x8 (EGHT) | 0.1 | $25M | 2.3M | 10.81 | |
| Hawaiian Telcom Holdco | 0.1 | $23M | 816k | 28.49 | |
| Cavium | 0.1 | $24M | 542k | 43.73 | |
| Spirit Airlines (SAVE) | 0.1 | $26M | 435k | 59.40 | |
| Wesco Aircraft Holdings | 0.1 | $26M | 1.2M | 22.01 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $23M | 417k | 55.91 | |
| Acadia Healthcare (ACHC) | 0.1 | $26M | 570k | 45.12 | |
| Imperva | 0.1 | $26M | 471k | 55.70 | |
| Interface (TILE) | 0.1 | $23M | 1.1M | 20.55 | |
| Forum Energy Technolo | 0.1 | $24M | 779k | 30.98 | |
| Diamondback Energy (FANG) | 0.1 | $26M | 384k | 67.31 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $26M | 673k | 39.11 | |
| Dominion Res Inc Va unit 04/01/2013 | 0.1 | $24M | 333k | 70.99 | |
| Cvent | 0.1 | $23M | 647k | 36.15 | |
| Antero Res (AR) | 0.1 | $23M | 367k | 62.60 | |
| Peabody Energy Corp sdcv 4.750%12/1 | 0.1 | $21M | 1.3M | 16.34 | |
| Omnicare Inc dbcv 3.250%12/1 | 0.1 | $21M | 353k | 59.67 | |
| BlackRock (BLK) | 0.1 | $21M | 66k | 314.48 | |
| Costco Wholesale Corporation (COST) | 0.1 | $20M | 182k | 111.68 | |
| Wal-Mart Stores (WMT) | 0.1 | $21M | 272k | 76.43 | |
| Dominion Resources (D) | 0.1 | $21M | 295k | 70.99 | |
| Lennar Corporation (LEN) | 0.1 | $22M | 550k | 39.62 | |
| Hologic (HOLX) | 0.1 | $23M | 1.0M | 21.50 | |
| MICROS Systems | 0.1 | $21M | 404k | 52.93 | |
| Teradata Corporation (TDC) | 0.1 | $20M | 411k | 49.19 | |
| Nordstrom (JWN) | 0.1 | $20M | 323k | 62.45 | |
| Mid-America Apartment (MAA) | 0.1 | $20M | 285k | 68.27 | |
| Mettler-Toledo International (MTD) | 0.1 | $22M | 94k | 235.68 | |
| BancorpSouth | 0.1 | $20M | 784k | 24.96 | |
| Eastman Chemical Company (EMN) | 0.1 | $20M | 233k | 86.21 | |
| Altria (MO) | 0.1 | $19M | 519k | 37.43 | |
| Macy's (M) | 0.1 | $21M | 362k | 59.29 | |
| Prestige Brands Holdings (PBH) | 0.1 | $20M | 719k | 27.25 | |
| Encore Capital (ECPG) | 0.1 | $23M | 495k | 45.70 | |
| Churchill Downs (CHDN) | 0.1 | $22M | 243k | 91.30 | |
| Dover Corporation (DOV) | 0.1 | $21M | 254k | 81.75 | |
| City National Corporation | 0.1 | $22M | 273k | 78.72 | |
| Genes (GCO) | 0.1 | $22M | 299k | 74.57 | |
| Apogee Enterprises (APOG) | 0.1 | $23M | 684k | 33.23 | |
| Associated Estates Realty Corporation | 0.1 | $21M | 1.2M | 16.94 | |
| Altera Corporation | 0.1 | $22M | 603k | 36.24 | |
| Actuant Corporation | 0.1 | $20M | 582k | 34.15 | |
| Clayton Williams Energy | 0.1 | $23M | 201k | 113.01 | |
| Emergent BioSolutions (EBS) | 0.1 | $22M | 857k | 25.27 | |
| Euronet Worldwide (EEFT) | 0.1 | $23M | 551k | 41.59 | |
| Hibbett Sports (HIBB) | 0.1 | $20M | 368k | 52.88 | |
| IPC The Hospitalist Company | 0.1 | $21M | 431k | 49.08 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $21M | 295k | 71.08 | |
| UIL Holdings Corporation | 0.1 | $20M | 550k | 36.81 | |
| Cree | 0.1 | $20M | 345k | 56.56 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $22M | 278k | 79.73 | |
| Stifel Financial (SF) | 0.1 | $21M | 420k | 49.76 | |
| Wright Medical | 0.1 | $20M | 649k | 31.07 | |
| Advisory Board Company | 0.1 | $21M | 334k | 64.25 | |
| F5 Networks (FFIV) | 0.1 | $20M | 185k | 106.63 | |
| NorthWestern Corporation (NWE) | 0.1 | $20M | 413k | 47.43 | |
| PacWest Ban | 0.1 | $23M | 532k | 43.01 | |
| PrivateBan | 0.1 | $23M | 752k | 30.51 | |
| Rockwell Automation (ROK) | 0.1 | $22M | 178k | 124.55 | |
| Teradyne (TER) | 0.1 | $23M | 1.1M | 19.89 | |
| Cardtronics | 0.1 | $21M | 548k | 38.85 | |
| Oasis Petroleum | 0.1 | $20M | 485k | 41.73 | |
| OpenTable | 0.1 | $22M | 282k | 76.93 | |
| Envestnet (ENV) | 0.1 | $21M | 521k | 40.18 | |
| QEP Resources | 0.1 | $23M | 772k | 29.44 | |
| Sandisk Corp note 1.500% 8/1 | 0.1 | $21M | 264k | 81.19 | |
| Cornerstone Ondemand | 0.1 | $22M | 455k | 47.87 | |
| Interxion Holding | 0.1 | $22M | 898k | 23.98 | |
| Cubesmart (CUBE) | 0.1 | $21M | 1.2M | 17.16 | |
| Suncoke Energy (SXC) | 0.1 | $20M | 856k | 22.84 | |
| Proto Labs (PRLB) | 0.1 | $20M | 293k | 67.67 | |
| D Tumi Holdings | 0.1 | $22M | 975k | 22.63 | |
| Fleetmatics | 0.1 | $20M | 584k | 33.45 | |
| Popeyes Kitchen | 0.1 | $22M | 540k | 40.64 | |
| First Financial Ban (FFBC) | 0.1 | $18M | 1.0M | 17.98 | |
| Reinsurance Group of America (RGA) | 0.1 | $19M | 240k | 79.63 | |
| HSN | 0.1 | $16M | 273k | 59.73 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $16M | 225k | 71.92 | |
| Valspar Corporation | 0.1 | $19M | 266k | 72.12 | |
| Trimble Navigation (TRMB) | 0.1 | $17M | 448k | 38.87 | |
| Ross Stores (ROST) | 0.1 | $19M | 270k | 71.55 | |
| Vishay Intertechnology (VSH) | 0.1 | $18M | 1.2M | 14.88 | |
| Cabela's Incorporated | 0.1 | $18M | 273k | 65.51 | |
| Convergys Corporation | 0.1 | $18M | 807k | 21.91 | |
| Intuitive Surgical (ISRG) | 0.1 | $18M | 41k | 438.00 | |
| John Wiley & Sons (WLY) | 0.1 | $18M | 314k | 57.64 | |
| WESCO International (WCC) | 0.1 | $19M | 226k | 83.22 | |
| ProAssurance Corporation (PRA) | 0.1 | $17M | 370k | 44.53 | |
| CoStar (CSGP) | 0.1 | $16M | 86k | 186.74 | |
| Roper Industries (ROP) | 0.1 | $18M | 133k | 133.51 | |
| Hersha Hospitality Trust | 0.1 | $18M | 3.2M | 5.83 | |
| Boston Private Financial Holdings | 0.1 | $19M | 1.4M | 13.53 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $19M | 1.5M | 12.61 | |
| EnerSys (ENS) | 0.1 | $18M | 257k | 69.29 | |
| Minerals Technologies (MTX) | 0.1 | $17M | 264k | 64.56 | |
| American Campus Communities | 0.1 | $16M | 428k | 37.35 | |
| Celadon (CGIP) | 0.1 | $17M | 698k | 24.04 | |
| Omega Healthcare Investors (OHI) | 0.1 | $19M | 570k | 33.52 | |
| Parker Drilling Company | 0.1 | $18M | 2.5M | 7.09 | |
| Quidel Corporation | 0.1 | $19M | 700k | 27.30 | |
| Rogers Corporation (ROG) | 0.1 | $18M | 293k | 62.42 | |
| Rosetta Resources | 0.1 | $19M | 401k | 46.58 | |
| Synchronoss Technologies | 0.1 | $18M | 514k | 34.29 | |
| Ciena Corporation (CIEN) | 0.1 | $18M | 782k | 22.74 | |
| Haynes International (HAYN) | 0.1 | $17M | 318k | 54.00 | |
| Poly | 0.1 | $17M | 1.2M | 13.72 | |
| Spartan Stores | 0.1 | $17M | 733k | 23.21 | |
| IBERIABANK Corporation | 0.1 | $19M | 276k | 70.15 | |
| VMware | 0.1 | $17M | 155k | 108.02 | |
| Carmike Cinemas | 0.1 | $18M | 606k | 29.86 | |
| MWI Veterinary Supply | 0.1 | $17M | 107k | 155.62 | |
| Mednax (MD) | 0.1 | $19M | 305k | 61.98 | |
| Rayonier (RYN) | 0.1 | $16M | 349k | 45.91 | |
| Signet Jewelers (SIG) | 0.1 | $19M | 179k | 105.86 | |
| Medidata Solutions | 0.1 | $18M | 332k | 54.34 | |
| Cobalt Intl Energy | 0.1 | $17M | 901k | 18.33 | |
| Retail Opportunity Investments (ROIC) | 0.1 | $19M | 1.2M | 14.94 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $19M | 1.3M | 14.17 | |
| Hldgs (UAL) | 0.1 | $17M | 386k | 44.63 | |
| Financial Engines | 0.1 | $19M | 380k | 50.78 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $16M | 409k | 40.02 | |
| Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.1 | $17M | 662k | 25.62 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $17M | 243k | 69.99 | |
| Health Care Reit Pfd I 6.5% | 0.1 | $17M | 277k | 59.60 | |
| D Fluidigm Corp Del (LAB) | 0.1 | $17M | 395k | 44.07 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $16M | 188k | 87.04 | |
| Thermon Group Holdings (THR) | 0.1 | $16M | 699k | 23.18 | |
| Level 3 Communications | 0.1 | $16M | 414k | 39.14 | |
| Tronox | 0.1 | $17M | 724k | 23.77 | |
| Epl Oil & Gas | 0.1 | $17M | 447k | 38.60 | |
| Nextera Energy Inc unit | 0.1 | $18M | 189k | 95.62 | |
| Restoration Hardware Hldgs I | 0.1 | $18M | 240k | 73.59 | |
| Nuance Communications Inc note 2.750%11/0 | 0.1 | $19M | 1.1M | 17.17 | |
| Shutterstock (SSTK) | 0.1 | $18M | 251k | 72.61 | |
| Noodles & Co (NDLS) | 0.1 | $18M | 455k | 39.47 | |
| Diamond Resorts International | 0.1 | $19M | 1.1M | 16.95 | |
| Allegion Plc equity (ALLE) | 0.1 | $19M | 354k | 52.17 | |
| Micron Technology Inc note 2.125% 2/1 | 0.1 | $19M | 818k | 23.66 | |
| Lifepoint Hospitals Inc note 3.500% 5/1 | 0.0 | $14M | 250k | 54.55 | |
| NRG Energy (NRG) | 0.0 | $16M | 497k | 31.80 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $15M | 301k | 49.74 | |
| CVB Financial (CVBF) | 0.0 | $15M | 970k | 15.90 | |
| Interval Leisure | 0.0 | $14M | 545k | 26.14 | |
| Core Laboratories | 0.0 | $14M | 73k | 198.44 | |
| Franklin Resources (BEN) | 0.0 | $15M | 282k | 54.18 | |
| Waste Connections | 0.0 | $14M | 314k | 43.86 | |
| Albany International (AIN) | 0.0 | $14M | 396k | 35.54 | |
| Employers Holdings (EIG) | 0.0 | $16M | 770k | 20.23 | |
| Tenne | 0.0 | $13M | 217k | 58.07 | |
| Horsehead Holding | 0.0 | $15M | 868k | 16.82 | |
| MarineMax (HZO) | 0.0 | $13M | 860k | 15.19 | |
| Medicines Company | 0.0 | $15M | 512k | 28.42 | |
| Methode Electronics (MEI) | 0.0 | $13M | 410k | 30.66 | |
| Home Properties | 0.0 | $13M | 214k | 60.12 | |
| Rush Enterprises (RUSHA) | 0.0 | $15M | 467k | 32.48 | |
| Akorn | 0.0 | $14M | 646k | 22.00 | |
| Cubist Pharmaceuticals | 0.0 | $15M | 198k | 73.15 | |
| Knoll | 0.0 | $14M | 742k | 18.19 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $14M | 869k | 16.10 | |
| DXP Enterprises (DXPE) | 0.0 | $15M | 155k | 94.93 | |
| CommVault Systems (CVLT) | 0.0 | $13M | 193k | 64.95 | |
| Dana Holding Corporation (DAN) | 0.0 | $16M | 682k | 23.27 | |
| MedAssets | 0.0 | $14M | 549k | 24.71 | |
| Cardiovascular Systems | 0.0 | $14M | 453k | 31.79 | |
| Primoris Services (PRIM) | 0.0 | $15M | 504k | 29.98 | |
| Jefferies Group Inc New dbcv 3.875%11/0 | 0.0 | $15M | 546k | 28.00 | |
| Safeguard Scientifics | 0.0 | $12M | 560k | 22.18 | |
| Popular (BPOP) | 0.0 | $12M | 400k | 30.99 | |
| Lam Research Corp conv | 0.0 | $14M | 254k | 55.00 | |
| Nexpoint Credit Strategies | 0.0 | $15M | 1.4M | 11.07 | |
| Chuys Hldgs (CHUY) | 0.0 | $14M | 322k | 43.14 | |
| Gigamon | 0.0 | $16M | 509k | 30.39 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $12M | 473k | 26.14 | |
| Masonite International | 0.0 | $14M | 248k | 56.52 | |
| Micron Technology Inc bond | 0.0 | $16M | 656k | 23.66 | |
| Brixmor Prty (BRX) | 0.0 | $13M | 617k | 21.33 | |
| Globe Specialty Metals | 0.0 | $12M | 579k | 20.82 | |
| Steel Dynamics Inc note 5.125% 6/1 | 0.0 | $12M | 650k | 17.79 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $10M | 102k | 97.24 | |
| Apartment Investment and Management | 0.0 | $10M | 341k | 30.22 | |
| SVB Financial (SIVBQ) | 0.0 | $12M | 96k | 128.78 | |
| Casey's General Stores (CASY) | 0.0 | $11M | 165k | 67.59 | |
| United Technologies Corporation | 0.0 | $12M | 98k | 116.84 | |
| LSI Corporation | 0.0 | $12M | 1.0M | 11.07 | |
| Ascent Media Corporation | 0.0 | $12M | 160k | 75.55 | |
| Credit Acceptance (CACC) | 0.0 | $11M | 80k | 142.15 | |
| Entravision Communication (EVC) | 0.0 | $10M | 1.5M | 6.70 | |
| Barnes & Noble | 0.0 | $10M | 495k | 20.90 | |
| Kadant (KAI) | 0.0 | $12M | 329k | 36.47 | |
| E.W. Scripps Company (SSP) | 0.0 | $11M | 593k | 17.72 | |
| Perficient (PRFT) | 0.0 | $11M | 598k | 18.12 | |
| Checkpoint Systems | 0.0 | $9.3M | 690k | 13.42 | |
| Core-Mark Holding Company | 0.0 | $11M | 157k | 72.60 | |
| First Financial Bankshares (FFIN) | 0.0 | $12M | 198k | 61.79 | |
| Fred's | 0.0 | $9.2M | 513k | 18.01 | |
| H&E Equipment Services (HEES) | 0.0 | $11M | 274k | 40.45 | |
| QLogic Corporation | 0.0 | $9.9M | 776k | 12.75 | |
| Viad (VVI) | 0.0 | $10M | 426k | 24.04 | |
| AZZ Incorporated (AZZ) | 0.0 | $9.5M | 214k | 44.68 | |
| Cynosure | 0.0 | $9.9M | 339k | 29.30 | |
| Bio-Reference Laboratories | 0.0 | $11M | 411k | 27.68 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $9.2M | 653k | 14.07 | |
| Myr (MYRG) | 0.0 | $12M | 456k | 25.32 | |
| National Retail Properties (NNN) | 0.0 | $12M | 341k | 34.32 | |
| Virtus Investment Partners (VRTS) | 0.0 | $12M | 67k | 173.17 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $11M | 252k | 45.03 | |
| National CineMedia | 0.0 | $10M | 678k | 15.00 | |
| Verint Systems (VRNT) | 0.0 | $12M | 245k | 46.93 | |
| Capitol Federal Financial (CFFN) | 0.0 | $11M | 860k | 12.55 | |
| Insperity (NSP) | 0.0 | $9.9M | 321k | 30.98 | |
| Adt | 0.0 | $11M | 365k | 29.95 | |
| Palo Alto Networks (PANW) | 0.0 | $12M | 170k | 68.60 | |
| Cobalt Intl Energy Inc note | 0.0 | $9.9M | 539k | 18.32 | |
| Rwt 4 5/8 04/15/18 | 0.0 | $10M | 503k | 20.28 | |
| West | 0.0 | $12M | 486k | 23.93 | |
| Tristate Capital Hldgs | 0.0 | $11M | 748k | 14.21 | |
| Dominion Resources Inc 6% 07/01/2016 conbnp | 0.0 | $9.3M | 130k | 70.99 | |
| Acceleron Pharma | 0.0 | $9.9M | 288k | 34.50 | |
| Fox Factory Hldg (FOXF) | 0.0 | $9.3M | 495k | 18.90 | |
| Stanley Black & Decker Inc Uni p | 0.0 | $9.5M | 116k | 81.24 | |
| Rpm International Inc convertible cor | 0.0 | $12M | 283k | 41.84 | |
| Biomarin Pharmaceutical Inc note 1.500%10/1 | 0.0 | $9.1M | 134k | 68.21 | |
| Talmer Ban | 0.0 | $9.6M | 653k | 14.64 | |
| Liberty Media Corp deb 3.500% 1/1 | 0.0 | $6.8M | 105k | 64.29 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $8.8M | 215k | 40.99 | |
| Blackstone | 0.0 | $6.8M | 205k | 33.25 | |
| Johnson & Johnson (JNJ) | 0.0 | $6.5M | 66k | 98.22 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $5.3M | 197k | 27.10 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $6.8M | 101k | 67.20 | |
| Barclays (BCS) | 0.0 | $6.4M | 406k | 15.70 | |
| Msci (MSCI) | 0.0 | $7.3M | 169k | 43.02 | |
| McGrath Rent (MGRC) | 0.0 | $8.8M | 251k | 34.96 | |
| Vistaprint N V | 0.0 | $7.8M | 158k | 49.22 | |
| Premiere Global Services | 0.0 | $6.3M | 526k | 12.06 | |
| BioScrip | 0.0 | $8.2M | 1.2M | 6.98 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $6.9M | 119k | 57.92 | |
| Hanger Orthopedic | 0.0 | $5.8M | 171k | 33.68 | |
| Monotype Imaging Holdings | 0.0 | $8.1M | 268k | 30.14 | |
| General Cable Corporation | 0.0 | $5.9M | 230k | 25.61 | |
| Alamo (ALG) | 0.0 | $7.6M | 139k | 54.33 | |
| Federal Agricultural Mortgage (AGM) | 0.0 | $8.4M | 254k | 33.25 | |
| NetGear (NTGR) | 0.0 | $5.8M | 173k | 33.73 | |
| SurModics (SRDX) | 0.0 | $5.5M | 246k | 22.60 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $6.6M | 103k | 63.95 | |
| Calix (CALX) | 0.0 | $8.6M | 1.0M | 8.43 | |
| Hologic Inc frnt 2.000%12/1 | 0.0 | $5.9M | 275k | 21.50 | |
| Remy International | 0.0 | $8.5M | 358k | 23.62 | |
| Rpx Corp | 0.0 | $7.0M | 428k | 16.28 | |
| Ddr Corp | 0.0 | $5.9M | 361k | 16.48 | |
| Synageva Biopharma | 0.0 | $7.3M | 88k | 82.97 | |
| Duke Energy (DUK) | 0.0 | $6.7M | 94k | 71.23 | |
| Blucora | 0.0 | $8.1M | 411k | 19.69 | |
| Fireeye | 0.0 | $7.3M | 118k | 61.57 | |
| Biomarin Pharmaceutical Inc note 0.750%10/1 | 0.0 | $6.7M | 98k | 68.21 | |
| Compass Minerals International (CMP) | 0.0 | $3.3M | 40k | 82.51 | |
| HSBC Holdings (HSBC) | 0.0 | $2.4M | 48k | 50.83 | |
| Spectra Energy | 0.0 | $5.2M | 141k | 36.94 | |
| Haemonetics Corporation (HAE) | 0.0 | $2.8M | 85k | 32.59 | |
| Mylan | 0.0 | $2.3M | 48k | 48.84 | |
| Cemex SAB de CV (CX) | 0.0 | $3.2M | 251k | 12.63 | |
| GlaxoSmithKline | 0.0 | $2.8M | 52k | 53.42 | |
| Statoil ASA | 0.0 | $3.1M | 109k | 28.22 | |
| Toyota Motor Corporation (TM) | 0.0 | $3.7M | 32k | 112.90 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $2.2M | 19k | 116.33 | |
| Rock-Tenn Company | 0.0 | $2.0M | 19k | 105.55 | |
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $2.4M | 200k | 11.79 | |
| J&J Snack Foods (JJSF) | 0.0 | $5.0M | 52k | 95.97 | |
| British American Tobac (BTI) | 0.0 | $2.6M | 24k | 111.46 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $3.1M | 45k | 69.13 | |
| Rockwood Holdings | 0.0 | $4.6M | 62k | 74.40 | |
| Middlesex Water Company (MSEX) | 0.0 | $4.3M | 197k | 21.82 | |
| Siemens (SIEGY) | 0.0 | $2.9M | 21k | 135.12 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.0 | $2.9M | 319k | 9.04 | |
| Global Power Equipment Grp I | 0.0 | $5.2M | 259k | 19.89 | |
| Zep | 0.0 | $4.1M | 230k | 17.70 | |
| Arvinmeritor Inc frnt 4.000% 2/1 | 0.0 | $2.9M | 239k | 12.25 | |
| Kinder Morgan (KMI) | 0.0 | $4.5M | 137k | 32.52 | |
| Fairpoint Communications | 0.0 | $2.6M | 194k | 13.60 | |
| Dfc Global | 0.0 | $3.6M | 405k | 8.83 | |
| Trw Automotive 3.5% 12/01/15 conv | 0.0 | $2.9M | 36k | 81.63 | |
| Meritage Homes Corp conv | 0.0 | $4.8M | 115k | 41.88 | |
| Abbvie (ABBV) | 0.0 | $2.3M | 44k | 51.40 | |
| Kythera Biopharmaceuticals I | 0.0 | $3.3M | 82k | 39.76 | |
| BP (BP) | 0.0 | $104k | 2.2k | 48.08 | |
| Diamond Offshore Drilling | 0.0 | $133k | 2.7k | 48.84 | |
| Cit | 0.0 | $103k | 2.1k | 49.05 | |
| Time Warner Cable | 0.0 | $505k | 3.7k | 137.23 | |
| Jetblue Airways Corp dbcv 6.750%10/1 | 0.0 | $2.0k | 205.00 | 9.76 | |
| Portland General Electric Company (POR) | 0.0 | $159k | 4.9k | 32.26 | |
| Joy Global | 0.0 | $89k | 1.5k | 57.83 | |
| MasterCard Incorporated (MA) | 0.0 | $1.4M | 19k | 74.71 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.6M | 46k | 35.29 | |
| People's United Financial | 0.0 | $241k | 16k | 14.90 | |
| SLM Corporation (SLM) | 0.0 | $16k | 656.00 | 24.39 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $45k | 1.1k | 39.37 | |
| Affiliated Managers (AMG) | 0.0 | $102k | 511.00 | 199.61 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $125k | 1.0k | 124.75 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $77k | 2.3k | 33.82 | |
| Caterpillar (CAT) | 0.0 | $487k | 4.9k | 99.43 | |
| McDonald's Corporation (MCD) | 0.0 | $17k | 175.00 | 97.14 | |
| Range Resources (RRC) | 0.0 | $1.1M | 14k | 82.98 | |
| Waste Management (WM) | 0.0 | $223k | 5.3k | 42.16 | |
| Dick's Sporting Goods (DKS) | 0.0 | $90k | 1.7k | 54.51 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $64k | 942.00 | 67.94 | |
| CBS Corporation | 0.0 | $77k | 1.2k | 61.85 | |
| Hospira | 0.0 | $1.4M | 33k | 43.25 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.1M | 5.7k | 187.08 | |
| FirstEnergy (FE) | 0.0 | $0 | 0 | 0.00 | |
| Cardinal Health (CAH) | 0.0 | $162k | 2.3k | 69.80 | |
| 3M Company (MMM) | 0.0 | $887k | 6.5k | 135.73 | |
| American Eagle Outfitters (AEO) | 0.0 | $246k | 20k | 12.24 | |
| Federated Investors (FHI) | 0.0 | $235k | 7.7k | 30.48 | |
| H&R Block (HRB) | 0.0 | $290k | 9.6k | 30.21 | |
| Kohl's Corporation (KSS) | 0.0 | $221k | 3.9k | 56.80 | |
| Leggett & Platt (LEG) | 0.0 | $33k | 1.0k | 33.00 | |
| Nucor Corporation (NUE) | 0.0 | $13k | 250.00 | 52.00 | |
| T. Rowe Price (TROW) | 0.0 | $1.2M | 15k | 82.34 | |
| Zebra Technologies (ZBRA) | 0.0 | $200k | 2.9k | 69.42 | |
| Transocean (RIG) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Franklin Electric (FELE) | 0.0 | $88k | 2.1k | 42.53 | |
| Medtronic | 0.0 | $1.3M | 21k | 61.52 | |
| C.R. Bard | 0.0 | $799k | 5.4k | 147.96 | |
| Morgan Stanley (MS) | 0.0 | $240k | 7.7k | 31.17 | |
| Xilinx | 0.0 | $742k | 14k | 54.28 | |
| MDU Resources (MDU) | 0.0 | $162k | 4.7k | 34.34 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $75k | 2.1k | 36.27 | |
| Helmerich & Payne (HP) | 0.0 | $129k | 1.2k | 107.50 | |
| Gartner (IT) | 0.0 | $90k | 1.3k | 69.82 | |
| Allstate Corporation (ALL) | 0.0 | $662k | 12k | 56.60 | |
| Anadarko Petroleum Corporation | 0.0 | $132k | 1.6k | 84.83 | |
| CIGNA Corporation | 0.0 | $381k | 4.5k | 83.81 | |
| International Business Machines (IBM) | 0.0 | $1.1M | 5.6k | 192.53 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.5M | 16k | 95.31 | |
| Walgreen Company | 0.0 | $132k | 2.0k | 66.00 | |
| Encana Corp | 0.0 | $172k | 8.0k | 21.44 | |
| Linear Technology Corporation | 0.0 | $1.4M | 29k | 48.67 | |
| Total (TTE) | 0.0 | $372k | 5.7k | 65.67 | |
| Canadian Natural Resources (CNQ) | 0.0 | $93k | 2.4k | 38.38 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $39k | 1.2k | 32.86 | |
| Canon (CAJPY) | 0.0 | $545k | 18k | 31.07 | |
| Jacobs Engineering | 0.0 | $342k | 5.4k | 63.57 | |
| Whole Foods Market | 0.0 | $678k | 13k | 50.69 | |
| EOG Resources (EOG) | 0.0 | $160k | 818.00 | 195.60 | |
| Clorox Company (CLX) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Bce (BCE) | 0.0 | $17k | 400.00 | 42.50 | |
| Arch Capital Group (ACGL) | 0.0 | $882k | 15k | 57.55 | |
| MercadoLibre (MELI) | 0.0 | $422k | 4.4k | 95.22 | |
| Penske Automotive (PAG) | 0.0 | $517k | 12k | 42.77 | |
| SPDR Gold Trust (GLD) | 0.0 | $426k | 3.5k | 123.48 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $178k | 6.8k | 26.10 | |
| TRW Automotive Holdings | 0.0 | $906k | 11k | 81.58 | |
| Juniper Networks (JNPR) | 0.0 | $644k | 25k | 25.77 | |
| Estee Lauder Companies (EL) | 0.0 | $1.1M | 17k | 66.86 | |
| Baidu (BIDU) | 0.0 | $550k | 3.6k | 152.14 | |
| Brunswick Corporation (BC) | 0.0 | $101k | 2.2k | 45.17 | |
| Cogent Communications (CCOI) | 0.0 | $93k | 2.6k | 35.58 | |
| Cliffs Natural Resources | 0.0 | $345k | 17k | 20.44 | |
| DSW | 0.0 | $78k | 2.2k | 35.93 | |
| Lam Research Corporation (LRCX) | 0.0 | $637k | 12k | 55.00 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $923k | 12k | 79.57 | |
| Virtusa Corporation | 0.0 | $88k | 2.6k | 33.68 | |
| Align Technology (ALGN) | 0.0 | $77k | 1.5k | 51.89 | |
| BHP Billiton (BHP) | 0.0 | $10k | 150.00 | 66.67 | |
| Cognex Corporation (CGNX) | 0.0 | $83k | 2.5k | 33.86 | |
| CPFL Energia | 0.0 | $9.0k | 525.00 | 17.14 | |
| Delek US Holdings | 0.0 | $99k | 3.4k | 28.91 | |
| FMC Corporation (FMC) | 0.0 | $1.0M | 13k | 76.52 | |
| Regency Energy Partners | 0.0 | $262k | 9.6k | 27.25 | |
| Salix Pharmaceuticals | 0.0 | $70k | 676.00 | 103.55 | |
| Trinity Industries (TRN) | 0.0 | $816k | 11k | 72.09 | |
| Cimarex Energy | 0.0 | $94k | 787.00 | 119.44 | |
| Allegiant Travel Company (ALGT) | 0.0 | $79k | 706.00 | 111.90 | |
| athenahealth | 0.0 | $382k | 2.4k | 160.37 | |
| Dresser-Rand | 0.0 | $89k | 1.5k | 58.32 | |
| Energen Corporation | 0.0 | $59k | 733.00 | 80.49 | |
| Cheniere Energy (LNG) | 0.0 | $129k | 2.3k | 55.51 | |
| Tyler Technologies (TYL) | 0.0 | $74k | 886.00 | 83.52 | |
| Brookdale Senior Living (BKD) | 0.0 | $91k | 2.7k | 33.59 | |
| Healthcare Services (HCSG) | 0.0 | $105k | 3.6k | 29.13 | |
| Lions Gate Entertainment | 0.0 | $54k | 2.0k | 26.55 | |
| National Fuel Gas (NFG) | 0.0 | $766k | 11k | 70.01 | |
| Portfolio Recovery Associates | 0.0 | $75k | 1.3k | 57.65 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $98k | 1.5k | 66.49 | |
| Astronics Corporation (ATRO) | 0.0 | $64k | 1.0k | 63.30 | |
| Natus Medical | 0.0 | $237k | 9.2k | 25.85 | |
| Conn's (CONNQ) | 0.0 | $195k | 5.0k | 38.88 | |
| Ihs | 0.0 | $81k | 668.00 | 121.26 | |
| Dex (DXCM) | 0.0 | $62k | 1.5k | 41.20 | |
| Orient-exp Htls | 0.0 | $85k | 5.9k | 14.41 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $61k | 2.5k | 24.40 | |
| SM Energy (SM) | 0.0 | $179k | 2.5k | 71.29 | |
| Suncor Energy (SU) | 0.0 | $354k | 10k | 34.94 | |
| CBOE Holdings (CBOE) | 0.0 | $97k | 1.7k | 56.66 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $859k | 39k | 22.33 | |
| Shutterfly | 0.0 | $277k | 6.5k | 42.68 | |
| Sensata Technologies Hldg Bv | 0.0 | $100k | 2.4k | 42.50 | |
| iShares Silver Trust (SLV) | 0.0 | $38k | 2.0k | 19.00 | |
| Magnum Hunter Resources Corporation | 0.0 | $93k | 11k | 8.48 | |
| LogMeIn | 0.0 | $200k | 4.5k | 44.88 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $26k | 240.00 | 108.33 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $240k | 4.9k | 48.74 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $38k | 2.0k | 19.00 | |
| Vanguard Growth ETF (VUG) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Fortinet (FTNT) | 0.0 | $238k | 11k | 22.07 | |
| Cincinnati Bell Inc 6.75% Cum p | 0.0 | $10k | 3.0k | 3.30 | |
| Industries N shs - a - (LYB) | 0.0 | $216k | 2.4k | 88.82 | |
| 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 | $104k | 1.9k | 53.91 | |
| Kayne Anderson Energy Development | 0.0 | $51k | 1.7k | 30.91 | |
| ETFS Physical Platinum Shares | 0.0 | $28k | 200.00 | 140.00 | |
| Enerplus Corp | 0.0 | $9.0k | 450.00 | 20.00 | |
| MiMedx (MDXG) | 0.0 | $43k | 7.1k | 6.06 | |
| Interactive Intelligence Group | 0.0 | $272k | 3.7k | 72.55 | |
| Hollyfrontier Corp | 0.0 | $140k | 2.9k | 47.49 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $117k | 4.7k | 24.75 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $82k | 4.7k | 17.34 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $9.0k | 317.00 | 28.39 | |
| Alkermes (ALKS) | 0.0 | $79k | 1.8k | 44.01 | |
| Beam | 0.0 | $274k | 3.3k | 83.18 | |
| Dunkin' Brands Group | 0.0 | $115k | 2.3k | 50.00 | |
| Angie's List | 0.0 | $341k | 28k | 12.20 | |
| Invensense | 0.0 | $256k | 11k | 23.67 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $61k | 439.00 | 138.95 | |
| Us Silica Hldgs (SLCA) | 0.0 | $28k | 734.00 | 38.15 | |
| First Trust Energy Income & Gr | 0.0 | $57k | 1.8k | 32.57 | |
| Yelp Inc cl a (YELP) | 0.0 | $267k | 3.5k | 76.81 | |
| Market Vectors Etf Tr retail etf | 0.0 | $30k | 500.00 | 60.00 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $370k | 208k | 1.78 | |
| Pdc Energy | 0.0 | $194k | 3.1k | 62.26 | |
| stock | 0.0 | $309k | 4.3k | 71.58 | |
| United Technol conv prf | 0.0 | $922k | 7.9k | 116.85 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $334k | 7.9k | 42.48 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $273k | 11k | 25.77 | |
| Icon (ICLR) | 0.0 | $113k | 2.4k | 47.64 | |
| Fossil (FOSL) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Sprint | 0.0 | $40k | 4.3k | 9.20 | |
| Tableau Software Inc Cl A | 0.0 | $145k | 1.9k | 76.12 | |
| Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 | 0.0 | $1.3M | 33k | 39.94 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $75k | 2.1k | 36.23 | |
| Intercontinental Exchange (ICE) | 0.0 | $13k | 64.00 | 203.12 | |
| Noble Corp Plc equity | 0.0 | $110k | 3.4k | 32.76 | |
| Columbia Ppty Tr | 0.0 | $432k | 16k | 27.25 | |
| Perrigo Company (PRGO) | 0.0 | $1.4M | 9.3k | 154.66 | |
| Endurance Intl Group Hldgs I | 0.0 | $52k | 4.0k | 12.97 |
