Loomis Sayles & Co as of Sept. 30, 2014
Portfolio Holdings for Loomis Sayles & Co
Loomis Sayles & Co holds 561 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 4.5 | $1.3B | 36M | 34.82 | |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 4.5 | $1.2B | 36M | 34.82 | |
| Corning Incorporated (GLW) | 3.8 | $1.0B | 54M | 19.34 | |
| Bristol Myers Squibb (BMY) | 2.8 | $765M | 15M | 51.18 | |
| Ford Mtr Co Del note 4.250%11/1 | 2.6 | $719M | 49M | 14.79 | |
| PPG Industries (PPG) | 2.3 | $638M | 3.2M | 196.74 | |
| Facebook Inc cl a (META) | 2.2 | $606M | 7.7M | 79.04 | |
| Cisco Systems (CSCO) | 2.2 | $601M | 24M | 25.17 | |
| Amazon (AMZN) | 1.9 | $529M | 1.6M | 322.44 | |
| Oracle Corporation (ORCL) | 1.5 | $420M | 11M | 38.28 | |
| Monster Beverage | 1.4 | $379M | 4.1M | 91.67 | |
| Lowe's Companies (LOW) | 1.4 | $374M | 7.1M | 52.92 | |
| Coca-Cola Company (KO) | 1.3 | $370M | 8.7M | 42.66 | |
| Microsoft Corporation (MSFT) | 1.3 | $364M | 7.8M | 46.36 | |
| Old Republic Intl Corp note | 1.3 | $364M | 26M | 14.28 | |
| Telefonica (TEF) | 1.3 | $354M | 23M | 15.37 | |
| Novartis (NVS) | 1.2 | $323M | 3.4M | 94.13 | |
| Expeditors International of Washington (EXPD) | 1.1 | $311M | 7.7M | 40.58 | |
| Royal Dutch Shell | 1.1 | $309M | 4.1M | 76.13 | |
| United Parcel Service (UPS) | 1.1 | $304M | 3.1M | 98.29 | |
| Autodesk (ADSK) | 1.1 | $299M | 5.4M | 55.10 | |
| SEI Investments Company (SEIC) | 1.0 | $287M | 7.9M | 36.16 | |
| American Express Company (AXP) | 1.0 | $281M | 3.2M | 87.54 | |
| Amgen (AMGN) | 1.0 | $267M | 1.9M | 140.46 | |
| Merck & Co (MRK) | 0.9 | $251M | 4.2M | 59.28 | |
| FactSet Research Systems (FDS) | 0.8 | $234M | 1.9M | 121.53 | |
| ARM Holdings | 0.8 | $232M | 5.3M | 43.69 | |
| Bank of America Corporation (BAC) | 0.8 | $221M | 13M | 17.05 | |
| Novo Nordisk A/S (NVO) | 0.8 | $223M | 4.7M | 47.62 | |
| Valeant Pharmaceuticals Int | 0.8 | $218M | 1.7M | 131.20 | |
| Yum! Brands (YUM) | 0.8 | $210M | 2.9M | 71.98 | |
| Intel Corp sdcv | 0.8 | $208M | 6.0M | 34.82 | |
| Citigroup (C) | 0.7 | $191M | 3.7M | 51.82 | |
| Zimmer Holdings (ZBH) | 0.7 | $187M | 1.9M | 100.55 | |
| Arcelormittal Sa Luxembourg mand cv nt 16 | 0.7 | $181M | 13M | 13.69 | |
| UnitedHealth (UNH) | 0.6 | $169M | 2.0M | 86.25 | |
| Omnicare Inc note 3.750%12/1 | 0.6 | $156M | 2.5M | 62.26 | |
| Wells Fargo & Company (WFC) | 0.6 | $154M | 3.0M | 51.87 | |
| Apple (AAPL) | 0.5 | $151M | 1.5M | 100.75 | |
| Weyerhaeuser C conv prf | 0.5 | $151M | 4.7M | 31.86 | |
| Noble Energy | 0.5 | $136M | 2.0M | 68.36 | |
| General Motors Company (GM) | 0.5 | $134M | 4.2M | 31.94 | |
| Comcast Corporation (CMCSA) | 0.5 | $126M | 2.3M | 53.78 | |
| Pfizer (PFE) | 0.4 | $122M | 4.1M | 29.57 | |
| Genesee & Wyoming | 0.4 | $122M | 1.3M | 95.31 | |
| Ciena Corp note 0.875% 6/1 | 0.4 | $119M | 7.1M | 16.72 | |
| Gilead Sciences conv | 0.4 | $117M | 1.1M | 106.45 | |
| Eli Lilly & Co. (LLY) | 0.4 | $113M | 1.7M | 64.85 | |
| Chevron Corporation (CVX) | 0.4 | $113M | 945k | 119.32 | |
| Level 3 Communications Inc note | 0.4 | $111M | 2.4M | 45.73 | |
| MetLife (MET) | 0.4 | $112M | 2.1M | 53.72 | |
| Chesapeake Energy Corp note 2.500% 5/1 | 0.4 | $106M | 4.6M | 22.99 | |
| CVS Caremark Corporation (CVS) | 0.4 | $105M | 1.3M | 79.59 | |
| Automatic Data Processing (ADP) | 0.4 | $102M | 1.2M | 83.08 | |
| State Street Corporation (STT) | 0.4 | $101M | 1.4M | 73.61 | |
| PNC Financial Services (PNC) | 0.4 | $100M | 1.2M | 85.58 | |
| Wyndham Worldwide Corporation | 0.4 | $100M | 1.2M | 81.26 | |
| Gilead Sciences (GILD) | 0.3 | $97M | 913k | 106.45 | |
| Mylan Inc note 3.750% 9/1 | 0.3 | $97M | 2.1M | 45.49 | |
| Greenhill & Co | 0.3 | $95M | 2.0M | 46.49 | |
| Hca Holdings (HCA) | 0.3 | $95M | 1.3M | 70.52 | |
| National-Oilwell Var | 0.3 | $92M | 1.2M | 76.10 | |
| Liberty Media | 0.3 | $92M | 3.2M | 28.52 | |
| Pepsi (PEP) | 0.3 | $90M | 964k | 93.09 | |
| Fifth Third Ban (FITB) | 0.3 | $90M | 4.5M | 20.02 | |
| Mondelez Int (MDLZ) | 0.3 | $89M | 2.6M | 34.26 | |
| Unum (UNM) | 0.3 | $86M | 2.5M | 34.38 | |
| Marathon Oil Corporation (MRO) | 0.3 | $85M | 2.3M | 37.59 | |
| American International (AIG) | 0.3 | $87M | 1.6M | 54.02 | |
| Norfolk Southern (NSC) | 0.3 | $84M | 753k | 111.60 | |
| Symantec Corporation | 0.3 | $83M | 3.5M | 23.51 | |
| Illinois Tool Works (ITW) | 0.3 | $84M | 997k | 84.42 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $80M | 609k | 131.76 | |
| Nextera Energy (NEE) | 0.3 | $80M | 856k | 93.88 | |
| ConAgra Foods (CAG) | 0.3 | $79M | 2.4M | 33.04 | |
| Ameriprise Financial (AMP) | 0.3 | $79M | 636k | 123.38 | |
| Travelers Companies (TRV) | 0.3 | $75M | 795k | 93.94 | |
| Omni (OMC) | 0.3 | $73M | 1.1M | 68.86 | |
| Crown Castle International Corp. pfd stk | 0.3 | $73M | 900k | 80.53 | |
| Weyerhaeuser Company (WY) | 0.2 | $69M | 2.2M | 31.86 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $68M | 371k | 184.33 | |
| Motorola Solutions (MSI) | 0.2 | $69M | 1.1M | 63.28 | |
| Family Dollar Stores | 0.2 | $68M | 880k | 77.24 | |
| Aol | 0.2 | $65M | 1.5M | 44.95 | |
| Deere & Company (DE) | 0.2 | $65M | 798k | 81.99 | |
| Honeywell International (HON) | 0.2 | $66M | 709k | 93.12 | |
| Philip Morris International (PM) | 0.2 | $68M | 810k | 83.40 | |
| Helix Energy Solutions (HLX) | 0.2 | $68M | 3.1M | 22.06 | |
| Wright Express (WEX) | 0.2 | $65M | 591k | 110.32 | |
| Knowles (KN) | 0.2 | $65M | 2.5M | 26.50 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $64M | 1.2M | 53.75 | |
| Hess (HES) | 0.2 | $64M | 676k | 94.32 | |
| Standard Pacific Corp cnv | 0.2 | $62M | 8.2M | 7.49 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $62M | 1.9M | 32.89 | |
| Legg Mason | 0.2 | $58M | 1.1M | 51.16 | |
| Vulcan Materials Company (VMC) | 0.2 | $59M | 977k | 60.23 | |
| United Rentals (URI) | 0.2 | $59M | 534k | 111.10 | |
| Ford Motor Company (F) | 0.2 | $58M | 3.9M | 14.79 | |
| Abb (ABBNY) | 0.2 | $60M | 2.7M | 22.41 | |
| Belden (BDC) | 0.2 | $58M | 900k | 64.02 | |
| Icon 2 1/2 06/01/16 | 0.2 | $58M | 1.6M | 36.94 | |
| Actavis | 0.2 | $58M | 242k | 241.28 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $57M | 605k | 94.05 | |
| Kirby Corporation (KEX) | 0.2 | $55M | 464k | 117.85 | |
| Northeast Utilities System | 0.2 | $52M | 1.2M | 44.30 | |
| Signature Bank (SBNY) | 0.2 | $53M | 473k | 112.06 | |
| Calpine Corporation | 0.2 | $52M | 2.4M | 21.70 | |
| Hologic Inc cnv | 0.2 | $54M | 2.2M | 24.33 | |
| Nasdaq Omx (NDAQ) | 0.2 | $51M | 1.2M | 42.42 | |
| Chesapeake Energy Corporation | 0.2 | $51M | 2.2M | 22.99 | |
| Gulfport Energy Corporation | 0.2 | $50M | 931k | 53.40 | |
| Novellus Systems, Inc. note 2.625% 5/1 | 0.2 | $49M | 655k | 74.70 | |
| Texas Capital Bancshares (TCBI) | 0.2 | $46M | 800k | 57.68 | |
| Simon Property (SPG) | 0.2 | $48M | 290k | 164.42 | |
| Home Depot (HD) | 0.2 | $43M | 470k | 91.74 | |
| Armstrong World Industries (AWI) | 0.2 | $43M | 772k | 56.00 | |
| Euronet Worldwide (EEFT) | 0.2 | $44M | 924k | 47.79 | |
| Oceaneering International (OII) | 0.2 | $46M | 698k | 65.17 | |
| Teleflex Incorporated (TFX) | 0.2 | $45M | 426k | 105.04 | |
| American Water Works (AWK) | 0.2 | $44M | 910k | 48.23 | |
| Lear Corporation (LEA) | 0.1 | $41M | 477k | 86.41 | |
| Analog Devices (ADI) | 0.1 | $41M | 832k | 49.49 | |
| Valero Energy Corporation (VLO) | 0.1 | $42M | 904k | 46.27 | |
| CareFusion Corporation | 0.1 | $41M | 896k | 45.25 | |
| AutoZone (AZO) | 0.1 | $42M | 83k | 509.66 | |
| Sovran Self Storage | 0.1 | $43M | 573k | 74.36 | |
| Terex Corporation (TEX) | 0.1 | $41M | 1.3M | 31.77 | |
| Babcock & Wilcox | 0.1 | $41M | 1.5M | 27.69 | |
| Six Flags Entertainment (SIX) | 0.1 | $42M | 1.2M | 34.39 | |
| Ares Capital Corporation (ARCC) | 0.1 | $38M | 2.3M | 16.16 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $39M | 1.0M | 37.67 | |
| Chesapeake Energy Corp note 2.750%11/1 | 0.1 | $37M | 1.6M | 22.99 | |
| AutoNation (AN) | 0.1 | $37M | 744k | 50.31 | |
| WABCO Holdings | 0.1 | $37M | 407k | 90.95 | |
| Owens-Illinois | 0.1 | $37M | 1.4M | 26.05 | |
| BioMed Realty Trust | 0.1 | $36M | 1.8M | 20.20 | |
| SPECTRUM BRANDS Hldgs | 0.1 | $36M | 397k | 90.53 | |
| Ryland Group note | 0.1 | $36M | 1.1M | 33.24 | |
| CMS Energy Corporation (CMS) | 0.1 | $32M | 1.1M | 29.66 | |
| Chesapeake Energy Corp note 2.250%12/1 | 0.1 | $34M | 1.5M | 22.99 | |
| Amphenol Corporation (APH) | 0.1 | $34M | 343k | 99.86 | |
| Macquarie Infrastructure Company | 0.1 | $34M | 510k | 66.70 | |
| Bristow | 0.1 | $32M | 477k | 67.20 | |
| Cytec Industries | 0.1 | $32M | 678k | 47.29 | |
| MarketAxess Holdings (MKTX) | 0.1 | $33M | 530k | 61.86 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $33M | 926k | 36.10 | |
| Trimas Corporation (TRS) | 0.1 | $33M | 1.3M | 24.33 | |
| Xilinx Inc Cvt 2.625 6-15-17 convert | 0.1 | $33M | 780k | 42.35 | |
| Itt | 0.1 | $33M | 738k | 44.94 | |
| IAC/InterActive | 0.1 | $31M | 476k | 65.90 | |
| Microchip Technology (MCHP) | 0.1 | $31M | 659k | 47.23 | |
| Kroger (KR) | 0.1 | $30M | 578k | 52.00 | |
| Biogen Idec (BIIB) | 0.1 | $30M | 89k | 330.81 | |
| Starbucks Corporation (SBUX) | 0.1 | $31M | 408k | 75.46 | |
| Avis Budget (CAR) | 0.1 | $30M | 552k | 54.89 | |
| Telecom Italia Spa Milano (TIAIY) | 0.1 | $29M | 3.3M | 8.79 | |
| Team Health Holdings | 0.1 | $31M | 537k | 57.99 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $31M | 1.1M | 27.70 | |
| Guidewire Software (GWRE) | 0.1 | $30M | 683k | 44.34 | |
| Hos Us conv | 0.1 | $30M | 902k | 32.73 | |
| Equity Residential (EQR) | 0.1 | $28M | 460k | 61.58 | |
| Sirona Dental Systems | 0.1 | $28M | 370k | 76.68 | |
| Energen Corporation | 0.1 | $27M | 374k | 72.24 | |
| HMS Holdings | 0.1 | $27M | 1.4M | 18.85 | |
| Informatica Corporation | 0.1 | $28M | 809k | 34.24 | |
| Monolithic Power Systems (MPWR) | 0.1 | $27M | 613k | 44.05 | |
| Aspen Technology | 0.1 | $27M | 709k | 37.72 | |
| Spectranetics Corporation | 0.1 | $28M | 1.0M | 26.57 | |
| Homeaway | 0.1 | $27M | 769k | 35.50 | |
| Acadia Healthcare (ACHC) | 0.1 | $28M | 580k | 48.50 | |
| Libertyinteractivecorp lbtventcoma | 0.1 | $27M | 717k | 37.96 | |
| Nextera Energy Inc unit | 0.1 | $28M | 300k | 93.88 | |
| Nuance Communications Inc note 2.750%11/0 | 0.1 | $28M | 1.8M | 15.42 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $28M | 673k | 42.06 | |
| Twenty-first Century Fox | 0.1 | $28M | 805k | 34.29 | |
| Commscope Hldg (COMM) | 0.1 | $28M | 1.2M | 23.91 | |
| Ace Limited Cmn | 0.1 | $26M | 247k | 104.87 | |
| M&T Bank Corporation (MTB) | 0.1 | $26M | 207k | 123.29 | |
| Trimble Navigation (TRMB) | 0.1 | $24M | 783k | 30.50 | |
| Synopsys (SNPS) | 0.1 | $24M | 611k | 39.69 | |
| WellCare Health Plans | 0.1 | $26M | 424k | 60.34 | |
| Avnet (AVT) | 0.1 | $25M | 606k | 41.50 | |
| Live Nation Entertainment (LYV) | 0.1 | $26M | 1.1M | 24.02 | |
| Pioneer Natural Resources | 0.1 | $24M | 124k | 196.97 | |
| Ultimate Software | 0.1 | $25M | 178k | 141.51 | |
| HCC Insurance Holdings | 0.1 | $25M | 507k | 48.29 | |
| Apogee Enterprises (APOG) | 0.1 | $26M | 643k | 39.80 | |
| Littelfuse (LFUS) | 0.1 | $24M | 280k | 85.18 | |
| Altera Corporation | 0.1 | $25M | 702k | 35.78 | |
| Vail Resorts (MTN) | 0.1 | $26M | 294k | 86.76 | |
| Cathay General Ban (CATY) | 0.1 | $25M | 1.0M | 24.83 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $25M | 258k | 97.18 | |
| DealerTrack Holdings | 0.1 | $24M | 545k | 43.41 | |
| Rockwell Automation (ROK) | 0.1 | $24M | 216k | 109.88 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $25M | 1.4M | 17.05 | |
| Cobalt Intl Energy | 0.1 | $26M | 1.9M | 13.60 | |
| Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.1 | $26M | 1.1M | 22.99 | |
| Interxion Holding | 0.1 | $26M | 949k | 27.69 | |
| Exelis | 0.1 | $26M | 1.6M | 16.54 | |
| Mu Us conv | 0.1 | $24M | 692k | 34.26 | |
| Omnicare Inc dbcv 3.250%12/1 | 0.1 | $22M | 353k | 62.26 | |
| Costco Wholesale Corporation (COST) | 0.1 | $22M | 175k | 125.32 | |
| Lennar Corporation (LEN) | 0.1 | $21M | 550k | 38.83 | |
| Hologic (HOLX) | 0.1 | $24M | 966k | 24.33 | |
| Rollins (ROL) | 0.1 | $23M | 794k | 29.28 | |
| Valspar Corporation | 0.1 | $21M | 267k | 78.99 | |
| Nordstrom (JWN) | 0.1 | $21M | 311k | 68.37 | |
| Mettler-Toledo International (MTD) | 0.1 | $22M | 87k | 256.12 | |
| Universal Health Services (UHS) | 0.1 | $21M | 200k | 104.50 | |
| Altria (MO) | 0.1 | $23M | 502k | 45.94 | |
| Macy's (M) | 0.1 | $22M | 374k | 58.18 | |
| Stryker Corporation (SYK) | 0.1 | $21M | 264k | 80.75 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $21M | 449k | 47.69 | |
| Danaher Corporation (DHR) | 0.1 | $23M | 306k | 75.98 | |
| Churchill Downs (CHDN) | 0.1 | $22M | 224k | 97.50 | |
| Bank of the Ozarks | 0.1 | $24M | 747k | 31.52 | |
| Broadcom Corporation | 0.1 | $23M | 579k | 40.42 | |
| Associated Estates Realty Corporation | 0.1 | $22M | 1.2M | 17.51 | |
| AmSurg | 0.1 | $23M | 462k | 50.05 | |
| Clayton Williams Energy | 0.1 | $23M | 238k | 96.45 | |
| Middleby Corporation (MIDD) | 0.1 | $21M | 237k | 88.13 | |
| Oxford Industries (OXM) | 0.1 | $22M | 365k | 60.99 | |
| NetScout Systems (NTCT) | 0.1 | $22M | 471k | 45.80 | |
| F5 Networks (FFIV) | 0.1 | $21M | 178k | 118.74 | |
| Huron Consulting (HURN) | 0.1 | $22M | 360k | 60.97 | |
| PacWest Ban | 0.1 | $21M | 520k | 41.23 | |
| Teradyne (TER) | 0.1 | $22M | 1.1M | 19.39 | |
| Retail Opportunity Investments (ROIC) | 0.1 | $21M | 1.5M | 14.70 | |
| Envestnet (ENV) | 0.1 | $22M | 489k | 45.00 | |
| Cavium | 0.1 | $23M | 466k | 49.73 | |
| Spirit Airlines (SAVE) | 0.1 | $22M | 317k | 69.14 | |
| Forum Energy Technolo | 0.1 | $22M | 718k | 30.61 | |
| Palo Alto Networks (PANW) | 0.1 | $21M | 213k | 98.10 | |
| Allegion Plc equity (ALLE) | 0.1 | $21M | 440k | 47.64 | |
| Biomarin Pharmaceutical Inc note 1.500%10/1 | 0.1 | $21M | 294k | 72.16 | |
| BlackRock (BLK) | 0.1 | $21M | 63k | 328.33 | |
| Wal-Mart Stores (WMT) | 0.1 | $20M | 264k | 76.47 | |
| General Electric Company | 0.1 | $18M | 718k | 25.62 | |
| Brown & Brown (BRO) | 0.1 | $20M | 607k | 32.15 | |
| Core Laboratories | 0.1 | $20M | 134k | 146.35 | |
| Teradata Corporation (TDC) | 0.1 | $21M | 494k | 41.92 | |
| Intersil Corporation | 0.1 | $20M | 1.4M | 14.21 | |
| Encore Capital (ECPG) | 0.1 | $21M | 468k | 44.31 | |
| Corporate Executive Board Company | 0.1 | $19M | 323k | 60.07 | |
| City National Corporation | 0.1 | $19M | 251k | 75.67 | |
| Roper Industries (ROP) | 0.1 | $19M | 128k | 146.29 | |
| Hersha Hospitality Trust | 0.1 | $19M | 3.0M | 6.37 | |
| Genes (GCO) | 0.1 | $21M | 278k | 74.75 | |
| Magellan Health Services | 0.1 | $19M | 348k | 54.73 | |
| Emergent BioSolutions (EBS) | 0.1 | $19M | 887k | 21.31 | |
| IPC The Hospitalist Company | 0.1 | $19M | 417k | 44.79 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $19M | 279k | 68.78 | |
| Oil States International (OIS) | 0.1 | $21M | 336k | 61.90 | |
| Synchronoss Technologies | 0.1 | $19M | 412k | 45.78 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $20M | 437k | 44.67 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $20M | 276k | 70.64 | |
| Stifel Financial (SF) | 0.1 | $19M | 410k | 46.89 | |
| Silicon Laboratories (SLAB) | 0.1 | $20M | 491k | 40.64 | |
| Wright Medical | 0.1 | $18M | 608k | 30.30 | |
| Advisory Board Company | 0.1 | $19M | 417k | 46.59 | |
| NorthWestern Corporation (NWE) | 0.1 | $18M | 402k | 45.36 | |
| TreeHouse Foods (THS) | 0.1 | $21M | 255k | 80.50 | |
| Cynosure | 0.1 | $20M | 943k | 21.00 | |
| Flotek Industries | 0.1 | $20M | 783k | 26.07 | |
| FEI Company | 0.1 | $20M | 262k | 75.42 | |
| Altra Holdings | 0.1 | $19M | 633k | 29.16 | |
| Cardtronics | 0.1 | $19M | 552k | 35.20 | |
| Comscore | 0.1 | $19M | 510k | 36.41 | |
| Oasis Petroleum | 0.1 | $19M | 442k | 41.81 | |
| Hldgs (UAL) | 0.1 | $18M | 386k | 46.79 | |
| Anacor Pharmaceuticals In | 0.1 | $20M | 807k | 24.47 | |
| Cubesmart (CUBE) | 0.1 | $20M | 1.1M | 17.98 | |
| Level 3 Communications | 0.1 | $19M | 414k | 45.73 | |
| Lam Research Corp conv | 0.1 | $19M | 254k | 74.70 | |
| D Tumi Holdings | 0.1 | $19M | 908k | 20.35 | |
| Wageworks | 0.1 | $20M | 445k | 45.53 | |
| Diamondback Energy (FANG) | 0.1 | $21M | 275k | 74.78 | |
| Axiall | 0.1 | $20M | 557k | 35.81 | |
| Artisan Partners (APAM) | 0.1 | $19M | 355k | 52.05 | |
| Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 | 0.1 | $20M | 615k | 33.24 | |
| Diamond Resorts International | 0.1 | $20M | 855k | 22.76 | |
| Brixmor Prty (BRX) | 0.1 | $20M | 876k | 22.26 | |
| Time Warner Cable | 0.1 | $17M | 115k | 143.49 | |
| HSN | 0.1 | $16M | 265k | 61.37 | |
| Cabot Corporation (CBT) | 0.1 | $17M | 326k | 50.77 | |
| Mid-America Apartment (MAA) | 0.1 | $17M | 251k | 65.65 | |
| Manitowoc Company | 0.1 | $16M | 662k | 23.45 | |
| BancorpSouth | 0.1 | $17M | 853k | 20.14 | |
| Baker Hughes Incorporated | 0.1 | $17M | 264k | 65.06 | |
| Halliburton Company (HAL) | 0.1 | $15M | 237k | 64.51 | |
| John Wiley & Sons (WLY) | 0.1 | $16M | 287k | 56.11 | |
| Msci (MSCI) | 0.1 | $17M | 353k | 47.02 | |
| WESCO International (WCC) | 0.1 | $16M | 210k | 78.26 | |
| Multimedia Games | 0.1 | $17M | 463k | 36.01 | |
| Employers Holdings (EIG) | 0.1 | $16M | 842k | 19.25 | |
| Boston Private Financial Holdings | 0.1 | $16M | 1.3M | 12.39 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $17M | 1.2M | 14.23 | |
| Minerals Technologies (MTX) | 0.1 | $16M | 258k | 61.71 | |
| MKS Instruments (MKSI) | 0.1 | $17M | 500k | 33.38 | |
| On Assignment | 0.1 | $17M | 615k | 26.85 | |
| Omega Healthcare Investors (OHI) | 0.1 | $17M | 489k | 34.19 | |
| Rogers Corporation (ROG) | 0.1 | $16M | 286k | 54.76 | |
| Rosetta Resources | 0.1 | $17M | 376k | 44.56 | |
| UIL Holdings Corporation | 0.1 | $18M | 503k | 35.40 | |
| Hexcel Corporation (HXL) | 0.1 | $17M | 434k | 39.70 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $16M | 1.0M | 15.67 | |
| Wabtec Corporation (WAB) | 0.1 | $16M | 194k | 81.04 | |
| Cambrex Corporation | 0.1 | $16M | 864k | 18.68 | |
| Healthcare Services (HCSG) | 0.1 | $16M | 563k | 28.61 | |
| VMware | 0.1 | $18M | 187k | 93.84 | |
| Carmike Cinemas | 0.1 | $17M | 534k | 30.98 | |
| Signet Jewelers (SIG) | 0.1 | $17M | 151k | 113.91 | |
| Insulet Corporation (PODD) | 0.1 | $17M | 456k | 36.85 | |
| Novadaq Technologies | 0.1 | $16M | 1.2M | 12.69 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $18M | 338k | 52.32 | |
| Hawaiian Telcom Holdco | 0.1 | $18M | 699k | 25.69 | |
| Health Care Reit Pfd I 6.5% | 0.1 | $17M | 277k | 62.37 | |
| Thermon Group Holdings (THR) | 0.1 | $16M | 661k | 24.42 | |
| Suncoke Energy (SXC) | 0.1 | $17M | 765k | 22.45 | |
| Express Scripts Holding | 0.1 | $17M | 247k | 70.63 | |
| Interface (TILE) | 0.1 | $17M | 1.1M | 16.14 | |
| Restoration Hardware Hldgs I | 0.1 | $16M | 206k | 79.55 | |
| Liberty Media | 0.1 | $17M | 367k | 47.18 | |
| Chimerix (CMRX) | 0.1 | $16M | 578k | 27.62 | |
| Washington Prime | 0.1 | $17M | 980k | 17.48 | |
| NRG Energy (NRG) | 0.1 | $15M | 481k | 30.48 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $14M | 272k | 51.87 | |
| First Financial Ban (FFBC) | 0.1 | $15M | 924k | 15.83 | |
| CVB Financial (CVBF) | 0.1 | $13M | 910k | 14.35 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $15M | 206k | 74.05 | |
| Convergys Corporation | 0.1 | $14M | 788k | 17.82 | |
| HFF | 0.1 | $13M | 461k | 28.95 | |
| CoStar (CSGP) | 0.1 | $15M | 96k | 155.54 | |
| EnerSys (ENS) | 0.1 | $13M | 221k | 58.64 | |
| MarineMax (HZO) | 0.1 | $14M | 847k | 16.85 | |
| Asbury Automotive (ABG) | 0.1 | $15M | 229k | 64.42 | |
| American Campus Communities | 0.1 | $15M | 406k | 36.45 | |
| Celadon (CGIP) | 0.1 | $13M | 646k | 19.45 | |
| Core-Mark Holding Company | 0.1 | $14M | 258k | 53.04 | |
| Ciena Corporation (CIEN) | 0.1 | $14M | 829k | 16.72 | |
| Haynes International (HAYN) | 0.1 | $14M | 310k | 45.99 | |
| Knoll | 0.1 | $13M | 724k | 17.31 | |
| DXP Enterprises (DXPE) | 0.1 | $13M | 182k | 73.68 | |
| IBERIABANK Corporation | 0.1 | $15M | 244k | 62.51 | |
| Dana Holding Corporation (DAN) | 0.1 | $13M | 665k | 19.17 | |
| NCI Building Systems | 0.1 | $13M | 690k | 19.40 | |
| National CineMedia | 0.1 | $13M | 900k | 14.51 | |
| Cardiovascular Systems | 0.1 | $13M | 537k | 23.63 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $15M | 767k | 19.38 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $14M | 140k | 96.92 | |
| Wesco Aircraft Holdings | 0.1 | $14M | 777k | 17.40 | |
| Nexpoint Credit Strategies | 0.1 | $15M | 1.4M | 10.62 | |
| Tronox | 0.1 | $14M | 519k | 26.05 | |
| Tesaro | 0.1 | $13M | 474k | 26.92 | |
| Fox Factory Hldg (FOXF) | 0.1 | $13M | 815k | 15.50 | |
| Biomarin Pharmaceutical Inc note 0.750%10/1 | 0.1 | $15M | 202k | 72.16 | |
| Everyday Health | 0.1 | $14M | 1.0M | 13.97 | |
| Trinet (TNET) | 0.1 | $13M | 512k | 25.75 | |
| New Media Inv Grp | 0.1 | $13M | 780k | 16.63 | |
| Talmer Ban | 0.1 | $14M | 1.0M | 13.83 | |
| Spartannash (SPTN) | 0.1 | $14M | 715k | 19.45 | |
| Time | 0.1 | $13M | 554k | 23.43 | |
| DST Systems | 0.0 | $11M | 127k | 83.92 | |
| At&t (T) | 0.0 | $11M | 306k | 35.24 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $9.8M | 95k | 103.19 | |
| Waste Connections | 0.0 | $11M | 234k | 48.52 | |
| Ross Stores (ROST) | 0.0 | $9.8M | 130k | 75.58 | |
| BE Aerospace | 0.0 | $13M | 149k | 83.94 | |
| Apartment Investment and Management | 0.0 | $11M | 341k | 31.82 | |
| United Technologies Corporation | 0.0 | $10M | 95k | 105.60 | |
| Impax Laboratories | 0.0 | $11M | 454k | 23.71 | |
| Horsehead Holding | 0.0 | $12M | 742k | 16.53 | |
| Methode Electronics (MEI) | 0.0 | $11M | 306k | 36.87 | |
| BioScrip | 0.0 | $11M | 1.5M | 6.91 | |
| Cyberonics | 0.0 | $12M | 233k | 51.16 | |
| First Financial Bankshares (FFIN) | 0.0 | $10M | 363k | 27.79 | |
| H&E Equipment Services (HEES) | 0.0 | $11M | 272k | 40.28 | |
| Home Properties | 0.0 | $11M | 187k | 58.24 | |
| Parker Drilling Company | 0.0 | $12M | 2.5M | 4.94 | |
| Rush Enterprises (RUSHA) | 0.0 | $12M | 365k | 33.45 | |
| Acorda Therapeutics | 0.0 | $12M | 359k | 33.88 | |
| CalAmp | 0.0 | $11M | 639k | 17.62 | |
| Myr (MYRG) | 0.0 | $12M | 495k | 24.08 | |
| National Retail Properties (NNN) | 0.0 | $11M | 308k | 34.57 | |
| Calix (CALX) | 0.0 | $12M | 1.2M | 9.57 | |
| Capitol Federal Financial (CFFN) | 0.0 | $9.9M | 839k | 11.82 | |
| RigNet | 0.0 | $12M | 287k | 40.45 | |
| Linkedin Corp | 0.0 | $12M | 56k | 207.80 | |
| Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 | 0.0 | $12M | 921k | 13.50 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $10M | 233k | 44.01 | |
| Acceleron Pharma | 0.0 | $12M | 401k | 30.24 | |
| Cbs Outdoor Americas | 0.0 | $10M | 334k | 29.94 | |
| Compass Minerals International (CMP) | 0.0 | $7.0M | 83k | 84.28 | |
| Peabody Energy Corp sdcv 4.750%12/1 | 0.0 | $9.4M | 759k | 12.38 | |
| Interval Leisure | 0.0 | $9.6M | 504k | 19.05 | |
| Ascent Media Corporation | 0.0 | $8.9M | 148k | 60.20 | |
| Libbey | 0.0 | $8.6M | 328k | 26.26 | |
| Barnes & Noble | 0.0 | $9.5M | 483k | 19.74 | |
| Tenne | 0.0 | $8.3M | 159k | 52.31 | |
| Vistaprint N V | 0.0 | $8.8M | 160k | 54.79 | |
| Lorillard | 0.0 | $8.3M | 139k | 59.91 | |
| Perficient (PRFT) | 0.0 | $9.1M | 608k | 14.99 | |
| Checkpoint Systems | 0.0 | $8.2M | 673k | 12.23 | |
| Monotype Imaging Holdings | 0.0 | $7.4M | 262k | 28.32 | |
| P.H. Glatfelter Company | 0.0 | $8.4M | 382k | 21.95 | |
| Federal Agricultural Mortgage (AGM) | 0.0 | $8.0M | 248k | 32.14 | |
| AZZ Incorporated (AZZ) | 0.0 | $7.2M | 173k | 41.77 | |
| Bio-Reference Laboratories | 0.0 | $8.6M | 305k | 28.06 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $9.2M | 638k | 14.46 | |
| West | 0.0 | $8.6M | 291k | 29.46 | |
| Cvent | 0.0 | $7.9M | 311k | 25.37 | |
| Stanley Black & Decker Inc Uni p | 0.0 | $7.6M | 86k | 88.79 | |
| Liberty Media Corp deb 3.500% 1/1 | 0.0 | $6.6M | 104k | 63.28 | |
| Spectra Energy | 0.0 | $5.5M | 141k | 39.26 | |
| Christopher & Banks Corporation (CBKCQ) | 0.0 | $5.1M | 512k | 9.89 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $5.2M | 262k | 19.79 | |
| GlaxoSmithKline | 0.0 | $6.8M | 149k | 45.97 | |
| Credit Acceptance (CACC) | 0.0 | $6.1M | 48k | 126.07 | |
| HDFC Bank (HDB) | 0.0 | $4.3M | 91k | 46.58 | |
| Darling International (DAR) | 0.0 | $6.0M | 326k | 18.32 | |
| Hanger Orthopedic | 0.0 | $4.5M | 217k | 20.52 | |
| TTM Technologies (TTMI) | 0.0 | $4.4M | 648k | 6.81 | |
| Rockwood Holdings | 0.0 | $4.7M | 62k | 76.45 | |
| SurModics (SRDX) | 0.0 | $5.6M | 306k | 18.16 | |
| Twin Disc, Incorporated (TWIN) | 0.0 | $5.9M | 218k | 26.96 | |
| Insperity (NSP) | 0.0 | $5.8M | 214k | 27.34 | |
| Ddr Corp | 0.0 | $6.0M | 361k | 16.73 | |
| Blucora | 0.0 | $4.9M | 321k | 15.24 | |
| Tristate Capital Hldgs | 0.0 | $5.3M | 586k | 9.07 | |
| Micron Technology Inc bond | 0.0 | $6.8M | 199k | 34.26 | |
| Illumina Inc Note 0.250% cb | 0.0 | $4.8M | 30k | 163.92 | |
| HSBC Holdings (HSBC) | 0.0 | $2.4M | 48k | 50.89 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.8M | 46k | 38.73 | |
| Hospira | 0.0 | $1.7M | 32k | 52.03 | |
| Tidewater | 0.0 | $1.9M | 50k | 39.03 | |
| Statoil ASA | 0.0 | $3.0M | 109k | 27.16 | |
| Linear Technology Corporation | 0.0 | $2.7M | 61k | 44.39 | |
| Toyota Motor Corporation (TM) | 0.0 | $3.8M | 32k | 117.53 | |
| Entravision Communication (EVC) | 0.0 | $2.2M | 568k | 3.96 | |
| Rock-Tenn Company | 0.0 | $1.8M | 38k | 47.57 | |
| China XD Plastics | 0.0 | $3.1M | 562k | 5.47 | |
| British American Tobac (BTI) | 0.0 | $2.7M | 24k | 113.07 | |
| Middlesex Water Company (MSEX) | 0.0 | $3.8M | 192k | 19.60 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.0 | $3.3M | 357k | 9.36 | |
| Zep | 0.0 | $2.3M | 167k | 14.02 | |
| Fairpoint Communications | 0.0 | $2.9M | 194k | 15.17 | |
| Trw Automotive 3.5% 12/01/15 conv | 0.0 | $3.6M | 36k | 101.26 | |
| Meritage Homes Corp conv | 0.0 | $3.9M | 111k | 35.49 | |
| Abbvie (ABBV) | 0.0 | $2.5M | 43k | 57.77 | |
| Cobalt Intl Energy Inc note | 0.0 | $2.5M | 185k | 13.60 | |
| Omnicare Inc bond | 0.0 | $1.8M | 29k | 62.28 | |
| American Airls (AAL) | 0.0 | $3.8M | 108k | 35.48 | |
| Micron Technology Inc note 2.125% 2/1 | 0.0 | $1.9M | 56k | 34.26 | |
| Cit | 0.0 | $0 | 1.00 | 0.00 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $43k | 3.0k | 14.33 | |
| U.S. Bancorp (USB) | 0.0 | $185k | 4.4k | 41.84 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $43k | 1.1k | 37.62 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $138k | 1.0k | 137.72 | |
| Caterpillar (CAT) | 0.0 | $485k | 4.9k | 99.02 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $67k | 928.00 | 72.20 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $949k | 4.8k | 197.05 | |
| Cardinal Health (CAH) | 0.0 | $176k | 2.4k | 74.77 | |
| 3M Company (MMM) | 0.0 | $926k | 6.5k | 141.70 | |
| Federated Investors (FHI) | 0.0 | $245k | 8.4k | 29.32 | |
| Franklin Resources (BEN) | 0.0 | $113k | 2.1k | 54.67 | |
| H&R Block (HRB) | 0.0 | $283k | 9.1k | 31.04 | |
| Kohl's Corporation (KSS) | 0.0 | $226k | 3.7k | 61.15 | |
| Leggett & Platt (LEG) | 0.0 | $35k | 1.0k | 35.00 | |
| Nucor Corporation (NUE) | 0.0 | $14k | 250.00 | 56.00 | |
| Zebra Technologies (ZBRA) | 0.0 | $204k | 2.9k | 70.81 | |
| Transocean (RIG) | 0.0 | $3.0k | 100.00 | 30.00 | |
| C.R. Bard | 0.0 | $862k | 6.0k | 142.79 | |
| MDU Resources (MDU) | 0.0 | $279k | 10k | 27.80 | |
| Mylan | 0.0 | $1.3M | 28k | 45.48 | |
| Forward Air Corporation (FWRD) | 0.0 | $88k | 2.0k | 44.65 | |
| MSC Industrial Direct (MSM) | 0.0 | $54k | 630.00 | 85.71 | |
| Gartner (IT) | 0.0 | $100k | 1.4k | 73.26 | |
| Allstate Corporation (ALL) | 0.0 | $789k | 13k | 61.38 | |
| CIGNA Corporation | 0.0 | $548k | 6.0k | 90.62 | |
| Diageo (DEO) | 0.0 | $1.0k | 5.00 | 200.00 | |
| International Business Machines (IBM) | 0.0 | $1.1M | 5.6k | 189.87 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.1M | 12k | 96.19 | |
| Royal Dutch Shell | 0.0 | $354k | 4.5k | 79.16 | |
| Canadian Natural Resources (CNQ) | 0.0 | $521k | 13k | 38.81 | |
| Canon (CAJPY) | 0.0 | $572k | 18k | 32.61 | |
| Murphy Oil Corporation (MUR) | 0.0 | $190k | 3.3k | 56.77 | |
| Clorox Company (CLX) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Bce (BCE) | 0.0 | $17k | 400.00 | 42.50 | |
| MercadoLibre (MELI) | 0.0 | $679k | 6.2k | 108.67 | |
| Penske Automotive (PAG) | 0.0 | $482k | 12k | 40.63 | |
| Landstar System (LSTR) | 0.0 | $662k | 9.2k | 72.23 | |
| SPDR Gold Trust (GLD) | 0.0 | $325k | 2.8k | 116.07 | |
| Delta Air Lines (DAL) | 0.0 | $217k | 6.0k | 36.17 | |
| TRW Automotive Holdings | 0.0 | $1.1M | 11k | 101.22 | |
| Estee Lauder Companies (EL) | 0.0 | $1.3M | 17k | 74.71 | |
| Baidu (BIDU) | 0.0 | $444k | 2.0k | 218.07 | |
| Brunswick Corporation (BC) | 0.0 | $93k | 2.2k | 42.18 | |
| Cogent Communications (CCOI) | 0.0 | $87k | 2.6k | 33.75 | |
| Enbridge (ENB) | 0.0 | $126k | 2.6k | 47.87 | |
| Cantel Medical | 0.0 | $64k | 1.8k | 34.63 | |
| Lam Research Corporation (LRCX) | 0.0 | $598k | 8.0k | 74.76 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $970k | 12k | 83.25 | |
| Western Refining | 0.0 | $205k | 4.9k | 42.01 | |
| Cognex Corporation (CGNX) | 0.0 | $279k | 6.9k | 40.31 | |
| FMC Corporation (FMC) | 0.0 | $709k | 12k | 57.16 | |
| G-III Apparel (GIII) | 0.0 | $90k | 1.1k | 82.87 | |
| Stone Energy Corporation | 0.0 | $183k | 5.8k | 31.35 | |
| Trinity Industries (TRN) | 0.0 | $847k | 18k | 46.70 | |
| Cree | 0.0 | $649k | 16k | 40.96 | |
| Tyler Technologies (TYL) | 0.0 | $88k | 999.00 | 88.09 | |
| Brookdale Senior Living (BKD) | 0.0 | $86k | 2.7k | 32.20 | |
| National Fuel Gas (NFG) | 0.0 | $656k | 9.4k | 70.03 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $72k | 826.00 | 87.17 | |
| Astronics Corporation (ATRO) | 0.0 | $77k | 1.6k | 47.41 | |
| Natus Medical | 0.0 | $347k | 12k | 29.54 | |
| Ihs | 0.0 | $82k | 658.00 | 124.62 | |
| Cameron International Corporation | 0.0 | $565k | 8.5k | 66.33 | |
| Dex (DXCM) | 0.0 | $59k | 1.5k | 39.78 | |
| Ypf Sa (YPF) | 0.0 | $188k | 5.1k | 36.94 | |
| SM Energy (SM) | 0.0 | $69k | 885.00 | 77.97 | |
| Suncor Energy (SU) | 0.0 | $274k | 7.6k | 36.20 | |
| CBOE Holdings (CBOE) | 0.0 | $90k | 1.7k | 53.32 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $156k | 3.6k | 43.33 | |
| Sensata Technologies Hldg Bv | 0.0 | $652k | 15k | 44.54 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $165k | 2.7k | 60.59 | |
| iShares MSCI Taiwan Index | 0.0 | $250k | 16k | 15.24 | |
| LogMeIn | 0.0 | $205k | 4.5k | 46.01 | |
| Fortinet (FTNT) | 0.0 | $448k | 18k | 25.26 | |
| Cincinnati Bell Inc 6.75% Cum p | 0.0 | $131k | 39k | 3.38 | |
| Industries N shs - a - (LYB) | 0.0 | $94k | 865.00 | 108.67 | |
| First Republic Bank/san F (FRCB) | 0.0 | $57k | 1.2k | 49.05 | |
| SPS Commerce (SPSC) | 0.0 | $50k | 947.00 | 52.80 | |
| Enerplus Corp | 0.0 | $9.0k | 450.00 | 20.00 | |
| MiMedx (MDXG) | 0.0 | $59k | 8.2k | 7.17 | |
| Hollyfrontier Corp | 0.0 | $122k | 2.8k | 43.59 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $106k | 4.7k | 22.42 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $68k | 4.7k | 14.38 | |
| 21vianet Group (VNET) | 0.0 | $1.2M | 66k | 17.99 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $18k | 610.00 | 29.51 | |
| Alkermes (ALKS) | 0.0 | $76k | 1.8k | 42.96 | |
| Invensense | 0.0 | $159k | 8.0k | 19.76 | |
| First Trust Energy Income & Gr | 0.0 | $64k | 1.8k | 36.57 | |
| Pdc Energy | 0.0 | $187k | 3.7k | 50.17 | |
| stock | 0.0 | $311k | 5.6k | 55.44 | |
| United Technol conv prf | 0.0 | $113k | 1.1k | 106.00 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $314k | 6.6k | 47.30 | |
| Stratasys (SSYS) | 0.0 | $175k | 1.4k | 120.86 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $1.4M | 57k | 24.01 | |
| Southcross Energy Partners L | 0.0 | $158k | 7.4k | 21.39 | |
| Ishares Inc msci frntr 100 (FM) | 0.0 | $147k | 3.9k | 37.76 | |
| Fossil (FOSL) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Tableau Software Inc Cl A | 0.0 | $138k | 1.9k | 72.44 | |
| Envision Healthcare Hlds | 0.0 | $73k | 2.1k | 34.73 | |
| Intercontinental Exchange (ICE) | 0.0 | $22k | 114.00 | 192.98 | |
| Columbia Ppty Tr | 0.0 | $294k | 12k | 23.87 | |
| Perrigo Company (PRGO) | 0.0 | $1.4M | 9.2k | 150.19 | |
| Endurance Intl Group Hldgs I | 0.0 | $82k | 5.1k | 16.18 | |
| Rice Energy | 0.0 | $48k | 1.8k | 26.70 | |
| Navient Corporation equity (NAVI) | 0.0 | $29k | 1.7k | 17.43 | |
| Civeo | 0.0 | $91k | 7.8k | 11.61 | |
| Mobileiron | 0.0 | $281k | 25k | 11.15 |
