Loomis, Sayles and

Loomis Sayles & Co as of Dec. 31, 2014

Portfolio Holdings for Loomis Sayles & Co

Loomis Sayles & Co holds 726 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corporation (INTC) 3.9 $1.4B 39M 36.29
Intel Corp. Jr. Sub. Cv. Deb. conv 3.6 $1.3B 36M 36.29
Corning Incorporated (GLW) 3.5 $1.2B 54M 22.93
Bristol Myers Squibb (BMY) 2.3 $830M 14M 59.03
Ford Motor Company (F) 2.2 $792M 51M 15.50
PPG Industries (PPG) 2.1 $749M 3.2M 231.15
Cisco Systems (CSCO) 1.9 $668M 24M 27.82
Visa (V) 1.7 $611M 2.3M 262.20
Facebook Inc cl a (META) 1.7 $605M 7.7M 78.02
Amazon (AMZN) 1.4 $518M 1.7M 310.35
Oracle Corporation (ORCL) 1.4 $503M 11M 44.97
Monster Beverage 1.3 $460M 4.2M 108.35
Lowe's Companies (LOW) 1.2 $444M 6.5M 68.80
Qualcomm (QCOM) 1.2 $437M 5.9M 74.33
Procter & Gamble Company (PG) 1.2 $418M 4.6M 91.09
Schlumberger (SLB) 1.1 $383M 4.5M 85.41
Coca-Cola Company (KO) 1.0 $372M 8.8M 42.22
Old Republic Intl Corp note 1.0 $373M 26M 14.63
Microsoft Corporation (MSFT) 1.0 $355M 7.7M 46.45
Expeditors International of Washington (EXPD) 1.0 $351M 7.9M 44.61
United Parcel Service (UPS) 1.0 $351M 3.2M 111.17
Amgen (AMGN) 0.9 $337M 2.1M 159.29
Autodesk (ADSK) 0.9 $333M 5.5M 60.06
International Business Machines (IBM) 0.9 $334M 2.1M 160.44
Telefonica (TEF) 0.9 $327M 23M 14.21
SEI Investments Company (SEIC) 0.9 $326M 8.1M 40.04
Novartis (NVS) 0.9 $324M 3.5M 92.66
Google 0.9 $322M 606k 530.66
Google Inc Class C 0.9 $319M 606k 526.40
Varian Medical Systems 0.8 $306M 3.5M 86.51
Novo Nordisk A/S (NVO) 0.8 $279M 6.6M 42.32
FactSet Research Systems (FDS) 0.8 $276M 2.0M 140.75
Royal Dutch Shell 0.8 $270M 4.0M 66.95
Alibaba Group Holding (BABA) 0.7 $264M 2.5M 103.94
General Motors Company (GM) 0.7 $259M 7.4M 34.91
American Express Company (AXP) 0.7 $251M 2.7M 93.04
ARM Holdings 0.7 $252M 5.4M 46.30
Merck & Co (MRK) 0.7 $235M 4.1M 56.79
Intel Corp sdcv 0.6 $216M 5.9M 36.29
Yum! Brands (YUM) 0.6 $214M 2.9M 72.85
Zimmer Holdings (ZBH) 0.6 $214M 1.9M 113.42
Bank of America Corporation (BAC) 0.6 $201M 11M 17.89
Omnicare Inc note 3.750%12/1 0.5 $183M 2.5M 72.93
Weyerhaeuser C conv prf 0.5 $180M 5.0M 35.89
Citigroup (C) 0.5 $177M 3.3M 54.11
JPMorgan Chase & Co. (JPM) 0.5 $174M 2.8M 62.58
UnitedHealth (UNH) 0.5 $173M 1.7M 101.09
Arcelormittal Sa Luxembourg mand cv nt 16 0.4 $159M 14M 11.03
Wells Fargo & Company (WFC) 0.4 $144M 2.6M 54.82
Ciena Corp note 0.875% 6/1 0.4 $140M 7.2M 19.41
Prudential Financial (PRU) 0.4 $137M 1.5M 90.46
Apple (AAPL) 0.3 $127M 1.2M 110.38
Comcast Corporation (CMCSA) 0.3 $118M 2.0M 58.01
Mylan Inc note 3.750% 9/1 0.3 $120M 2.1M 56.37
Pfizer (PFE) 0.3 $115M 3.7M 31.15
EMC Corporation 0.3 $115M 3.9M 29.74
Genesee & Wyoming 0.3 $109M 1.2M 89.92
Gilead Sciences conv 0.3 $108M 1.1M 94.26
Automatic Data Processing (ADP) 0.3 $103M 1.2M 83.37
Verizon Communications (VZ) 0.3 $106M 2.3M 46.78
CVS Caremark Corporation (CVS) 0.3 $106M 1.1M 96.31
Fifth Third Ban (FITB) 0.3 $105M 5.2M 20.38
Wyndham Worldwide Corporation 0.3 $106M 1.2M 85.76
MetLife (MET) 0.3 $100M 1.8M 54.09
Chesapeake Energy Corp note 2.500% 5/1 0.3 $98M 5.0M 19.57
Eli Lilly & Co. (LLY) 0.3 $97M 1.4M 68.99
Travelers Companies (TRV) 0.3 $99M 935k 105.85
Liberty Media 0.3 $96M 3.3M 29.42
Prologis Inc note 3.250% 3/1 0.3 $97M 2.2M 43.03
Chevron Corporation (CVX) 0.3 $92M 824k 112.18
Noble Energy 0.3 $94M 2.0M 47.43
Dow Chemical Company 0.3 $94M 2.1M 45.61
PNC Financial Services (PNC) 0.2 $88M 969k 91.23
Greenhill & Co 0.2 $91M 2.1M 43.60
Jarden Corporation 0.2 $91M 1.9M 47.88
Actavis 0.2 $92M 356k 257.41
State Street Corporation (STT) 0.2 $87M 1.1M 78.50
E.I. du Pont de Nemours & Company 0.2 $88M 1.2M 73.94
Gilead Sciences (GILD) 0.2 $88M 930k 94.26
ConAgra Foods (CAG) 0.2 $87M 2.4M 36.28
Kinder Morgan (KMI) 0.2 $86M 2.0M 42.31
Express Scripts Holding 0.2 $85M 1.0M 84.67
Unum (UNM) 0.2 $81M 2.3M 34.88
priceline.com Incorporated 0.2 $85M 74k 1140.21
Mondelez Int (MDLZ) 0.2 $84M 2.3M 36.32
Tyson Foods Inc cnv p 0.2 $84M 2.1M 40.09
Northrop Grumman Corporation (NOC) 0.2 $79M 537k 147.39
Sanofi-Aventis SA (SNY) 0.2 $79M 1.7M 45.61
Symantec Corporation 0.2 $79M 3.1M 25.66
American International (AIG) 0.2 $79M 1.4M 56.01
Discover Financial Services 0.2 $77M 1.2M 65.49
Sealed Air (SEE) 0.2 $76M 1.8M 42.43
Nextera Energy (NEE) 0.2 $75M 709k 106.29
Pepsi (PEP) 0.2 $76M 804k 94.56
Illinois Tool Works (ITW) 0.2 $77M 812k 94.70
Level 3 Communications Inc note 0.2 $76M 1.5M 49.38
Covidien 0.2 $76M 744k 102.28
Alcoa Inc cnv p 0.2 $78M 4.9M 15.79
Crown Castle Intl Corp New cnv pfd stk sr a 0.2 $75M 949k 78.70
Ameriprise Financial (AMP) 0.2 $73M 553k 132.25
Norfolk Southern (NSC) 0.2 $72M 657k 109.61
Omni (OMC) 0.2 $71M 921k 77.47
Precision Castparts 0.2 $71M 296k 240.88
Belden (BDC) 0.2 $71M 902k 78.81
TransDigm Group Incorporated (TDG) 0.2 $71M 364k 196.35
Valeant Pharmaceuticals Int 0.2 $72M 506k 143.11
Standard Pacific Corp cnv 0.2 $72M 9.8M 7.29
Honeywell International (HON) 0.2 $67M 671k 99.92
PG&E Corporation (PCG) 0.2 $68M 1.3M 53.24
Hca Holdings (HCA) 0.2 $69M 934k 73.39
Eaton (ETN) 0.2 $67M 983k 67.96
Fnf (FNF) 0.2 $69M 2.0M 34.45
Signature Bank (SBNY) 0.2 $64M 511k 125.96
Teva Pharmaceutical Industries (TEVA) 0.2 $61M 1.1M 57.51
Vulcan Materials Company (VMC) 0.2 $62M 942k 65.73
Weyerhaeuser Company (WY) 0.2 $61M 1.7M 35.89
Marathon Oil Corporation (MRO) 0.2 $60M 2.1M 28.29
Helix Energy Solutions (HLX) 0.2 $62M 2.9M 21.70
Motorola Solutions (MSI) 0.2 $61M 909k 67.08
Via 0.2 $59M 783k 75.25
United Rentals (URI) 0.2 $59M 580k 102.01
National-Oilwell Var 0.2 $57M 867k 65.53
Valero Energy Corporation (VLO) 0.2 $56M 1.1M 49.50
Hologic Inc cnv 0.2 $59M 2.2M 26.74
Wright Express (WEX) 0.2 $58M 590k 98.92
Knowles (KN) 0.2 $56M 2.4M 23.55
Legg Mason 0.1 $53M 986k 53.37
Aol 0.1 $53M 1.2M 46.17
Philip Morris International (PM) 0.1 $56M 685k 81.45
Prosperity Bancshares (PB) 0.1 $54M 975k 55.36
Six Flags Entertainment (SIX) 0.1 $53M 1.2M 43.15
Novellus Systems, Inc. note 2.625% 5/1 0.1 $53M 668k 79.34
Icon 2 1/2 06/01/16 0.1 $53M 1.6M 33.79
Vodafone Group New Adr F (VOD) 0.1 $53M 1.6M 34.17
AutoZone (AZO) 0.1 $51M 83k 619.11
RBC Bearings Incorporated (RBC) 0.1 $51M 784k 64.53
Simon Property (SPG) 0.1 $50M 274k 182.11
Liberty Global Inc Com Ser A 0.1 $51M 1.0M 50.20
Nasdaq Omx (NDAQ) 0.1 $46M 965k 47.96
Exxon Mobil Corporation (XOM) 0.1 $46M 499k 92.45
Family Dollar Stores 0.1 $45M 570k 79.21
Analog Devices (ADI) 0.1 $47M 842k 55.52
Calpine Corporation 0.1 $48M 2.2M 22.13
Euronet Worldwide (EEFT) 0.1 $48M 882k 54.90
Ingersoll-rand Co Ltd-cl A 0.1 $48M 762k 63.39
Teleflex Incorporated (TFX) 0.1 $49M 423k 114.82
Babcock & Wilcox 0.1 $47M 1.6M 30.30
Nextera Energy Inc unit 0.1 $47M 438k 106.29
Kb Home note 0.1 $45M 2.7M 16.55
Priceline Grp Inc note 0.350% 6/1 0.1 $47M 41k 1140.19
Home Depot (HD) 0.1 $42M 400k 104.97
Deere & Company (DE) 0.1 $42M 473k 88.47
Hess (HES) 0.1 $44M 600k 73.82
WABCO Holdings 0.1 $43M 406k 104.78
Chesapeake Energy Corporation 0.1 $43M 2.2M 19.57
Texas Capital Bancshares (TCBI) 0.1 $43M 793k 54.33
Oceaneering International (OII) 0.1 $44M 744k 58.81
Sovran Self Storage 0.1 $45M 516k 87.22
Akorn 0.1 $42M 1.2M 36.20
American Water Works (AWK) 0.1 $43M 811k 53.30
Ryland Group note 0.1 $42M 1.1M 38.56
Nuance Communications Inc note 2.750%11/0 0.1 $44M 3.1M 14.27
Lear Corporation (LEA) 0.1 $41M 416k 98.08
Goldman Sachs (GS) 0.1 $40M 204k 193.83
AutoNation (AN) 0.1 $39M 644k 60.41
Danaher Corporation (DHR) 0.1 $40M 467k 85.71
Alliance Data Systems Corporation (BFH) 0.1 $39M 136k 286.05
Key (KEY) 0.1 $39M 2.8M 13.90
Owens-Illinois 0.1 $38M 1.4M 26.99
Macquarie Infrastructure Company 0.1 $41M 583k 71.09
Armstrong World Industries (AWI) 0.1 $39M 754k 51.12
John Bean Technologies Corporation (JBTM) 0.1 $41M 1.3M 32.86
Trimas Corporation (TRS) 0.1 $41M 1.3M 31.29
BioMed Realty Trust 0.1 $38M 1.8M 21.54
SPECTRUM BRANDS Hldgs 0.1 $38M 397k 95.68
Sabra Health Care REIT (SBRA) 0.1 $40M 1.3M 30.37
Jds Uniphase Corp conv 0.1 $40M 2.9M 13.72
ITC Holdings 0.1 $36M 884k 40.43
Avis Budget (CAR) 0.1 $36M 548k 66.33
W.R. Grace & Co. 0.1 $36M 379k 95.39
Amphenol Corporation (APH) 0.1 $37M 684k 53.81
Kirby Corporation (KEX) 0.1 $36M 443k 80.74
MarketAxess Holdings (MKTX) 0.1 $37M 509k 71.71
Raymond James Financial (RJF) 0.1 $36M 619k 57.29
Semtech Corporation (SMTC) 0.1 $35M 1.3M 27.57
Wabtec Corporation (WAB) 0.1 $36M 419k 86.89
Pinnacle Financial Partners (PNFP) 0.1 $37M 935k 39.54
Potlatch Corporation (PCH) 0.1 $38M 904k 41.87
Spectranetics Corporation 0.1 $34M 996k 34.58
Guidewire Software (GWRE) 0.1 $34M 677k 50.63
Wageworks 0.1 $36M 554k 64.57
Chesapeake Energy Corp note 2.750%11/1 0.1 $34M 1.7M 19.57
Chesapeake Energy Corp note 2.250%12/1 0.1 $34M 1.7M 19.57
Microchip Technology (MCHP) 0.1 $34M 749k 45.11
Equity Residential (EQR) 0.1 $33M 460k 71.84
Synopsys (SNPS) 0.1 $32M 740k 43.47
Baker Hughes Incorporated 0.1 $31M 555k 56.07
Praxair 0.1 $31M 242k 129.56
Starbucks Corporation (SBUX) 0.1 $31M 378k 82.05
Live Nation Entertainment (LYV) 0.1 $34M 1.3M 26.11
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.1 $33M 787k 42.31
Bristow 0.1 $31M 472k 65.79
Cytec Industries 0.1 $31M 678k 46.17
Terex Corporation (TEX) 0.1 $31M 1.1M 27.88
Mednax (MD) 0.1 $31M 465k 66.11
Exelis 0.1 $32M 1.8M 17.53
Acadia Healthcare (ACHC) 0.1 $31M 510k 61.21
Libertyinteractivecorp lbtventcoma 0.1 $31M 824k 37.72
Twenty-first Century Fox 0.1 $33M 853k 38.41
IAC/InterActive 0.1 $29M 472k 60.79
General Electric Company 0.1 $30M 1.2M 25.27
W.W. Grainger (GWW) 0.1 $27M 106k 254.89
WellCare Health Plans 0.1 $29M 357k 82.06
Kroger (KR) 0.1 $28M 441k 64.21
Prestige Brands Holdings (PBH) 0.1 $29M 847k 34.72
Pioneer Natural Resources 0.1 $28M 186k 148.85
Ultimate Software 0.1 $29M 200k 146.81
Maximus (MMS) 0.1 $29M 529k 54.84
Associated Estates Realty Corporation 0.1 $28M 1.2M 23.21
Reliance Steel & Aluminum (RS) 0.1 $29M 472k 61.27
Sirona Dental Systems 0.1 $28M 326k 87.37
Vail Resorts (MTN) 0.1 $28M 308k 91.13
Informatica Corporation 0.1 $31M 803k 38.14
Cynosure 0.1 $27M 994k 27.42
Telecom Italia Spa Milano (TIAIY) 0.1 $28M 3.3M 8.31
Cavium 0.1 $27M 444k 61.82
Xpo Logistics Inc equity (XPO) 0.1 $30M 744k 40.88
Itt 0.1 $30M 738k 40.46
Directv 0.1 $29M 340k 86.70
Bright Horizons Fam Sol In D (BFAM) 0.1 $30M 640k 47.01
Dominion Res Inc Va unit 04/01/2013 0.1 $29M 382k 76.90
Popeyes Kitchen 0.1 $27M 483k 56.27
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.1 $31M 397k 76.90
CMS Energy Corporation (CMS) 0.1 $25M 730k 34.75
M&T Bank Corporation (MTB) 0.1 $26M 207k 125.62
Lennar Corporation (LEN) 0.1 $25M 550k 44.81
Hologic (HOLX) 0.1 $26M 964k 26.74
Mettler-Toledo International (MTD) 0.1 $26M 86k 302.46
McKesson Corporation (MCK) 0.1 $27M 128k 207.58
Texas Instruments Incorporated (TXN) 0.1 $24M 448k 53.46
WESCO International (WCC) 0.1 $26M 343k 76.21
Bank of the Ozarks 0.1 $27M 711k 37.92
HCC Insurance Holdings 0.1 $27M 498k 53.52
Broadcom Corporation 0.1 $24M 556k 43.33
Ares Capital Corporation (ARCC) 0.1 $25M 1.6M 15.61
Littelfuse (LFUS) 0.1 $27M 275k 96.67
Asbury Automotive (ABG) 0.1 $26M 348k 75.92
Altera Corporation 0.1 $26M 712k 36.94
AmSurg 0.1 $24M 440k 54.73
Sally Beauty Holdings (SBH) 0.1 $27M 871k 30.74
Cathay General Ban (CATY) 0.1 $25M 990k 25.59
Monolithic Power Systems (MPWR) 0.1 $25M 511k 49.74
DealerTrack Holdings 0.1 $25M 556k 44.31
Allete (ALE) 0.1 $24M 439k 55.14
PrivateBan 0.1 $25M 752k 33.40
TreeHouse Foods (THS) 0.1 $25M 286k 85.53
Bank Of America Corporation preferred (BAC.PL) 0.1 $25M 1.4M 17.89
Retail Opportunity Investments 0.1 $24M 1.4M 16.79
QEP Resources 0.1 $25M 1.3M 20.22
Hldgs (UAL) 0.1 $26M 386k 66.89
Team Health Holdings 0.1 $24M 410k 57.53
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.1 $25M 1.3M 19.57
Cubesmart (CUBE) 0.1 $25M 1.1M 22.07
Marriott Vacations Wrldwde Cp (VAC) 0.1 $25M 336k 74.54
Proofpoint 0.1 $26M 538k 48.23
Fleetmatics 0.1 $24M 665k 35.49
Dominion Resources Inc 6% 07/01/2016 conbnp 0.1 $27M 347k 76.90
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.1 $24M 609k 38.56
Commscope Hldg (COMM) 0.1 $27M 1.2M 22.83
Biomarin Pharmaceutical Inc note 1.500%10/1 0.1 $26M 290k 90.40
BlackRock 0.1 $21M 58k 357.56
Costco Wholesale Corporation (COST) 0.1 $23M 161k 141.75
Wal-Mart Stores (WMT) 0.1 $21M 248k 85.88
Brown & Brown (BRO) 0.1 $20M 607k 32.91
NetApp (NTAP) 0.1 $20M 489k 41.45
Rollins (ROL) 0.1 $23M 684k 33.10
Teradata Corporation (TDC) 0.1 $21M 490k 43.68
Valspar Corporation 0.1 $23M 267k 86.48
Trimble Navigation (TRMB) 0.1 $23M 876k 26.54
Nordstrom 0.1 $23M 289k 79.39
Universal Health Services (UHS) 0.1 $22M 199k 111.26
Altria (MO) 0.1 $23M 470k 49.27
CareFusion Corporation 0.1 $21M 360k 59.34
Macy's (M) 0.1 $23M 347k 65.75
Biogen Idec (BIIB) 0.1 $23M 67k 339.45
Pool Corporation (POOL) 0.1 $21M 323k 63.44
Encore Capital (ECPG) 0.1 $22M 490k 44.40
HFF 0.1 $21M 590k 35.92
Churchill Downs (CHDN) 0.1 $21M 220k 95.30
CoStar (CSGP) 0.1 $23M 123k 183.63
City National Corporation 0.1 $20M 246k 80.81
Genes (GCO) 0.1 $21M 273k 76.62
Magellan Health Services 0.1 $23M 377k 60.03
Aes Tr Iii pfd cv 6.75% 0.1 $23M 1.7M 13.77
MKS Instruments (MKSI) 0.1 $20M 555k 36.60
Emergent BioSolutions (EBS) 0.1 $23M 844k 27.23
IPG Photonics Corporation (IPGP) 0.1 $23M 302k 74.92
Middleby Corporation (MIDD) 0.1 $22M 226k 99.10
Raven Industries 0.1 $23M 910k 25.00
Rogers Corporation (ROG) 0.1 $23M 281k 81.44
UIL Holdings Corporation 0.1 $22M 493k 43.54
Wintrust Financial Corporation (WTFC) 0.1 $20M 429k 46.76
Deckers Outdoor Corporation (DECK) 0.1 $22M 246k 91.04
Energen Corporation 0.1 $22M 347k 63.76
HMS Holdings 0.1 $22M 1.0M 21.14
Stifel Financial (SF) 0.1 $21M 402k 51.02
Silicon Laboratories (SLAB) 0.1 $22M 467k 47.62
Healthcare Services (HCSG) 0.1 $22M 716k 30.93
Huron Consulting (HURN) 0.1 $22M 321k 68.39
NorthWestern Corporation (NWE) 0.1 $22M 395k 56.58
PacWest Ban 0.1 $23M 510k 45.46
Rockwell Automation (ROK) 0.1 $22M 200k 111.20
Acorda Therapeutics 0.1 $20M 487k 40.87
Aspen Technology 0.1 $20M 575k 35.02
FEI Company 0.1 $23M 249k 90.35
Signet Jewelers (SIG) 0.1 $20M 155k 131.57
Cardtronics 0.1 $20M 526k 38.58
Insulet Corporation (PODD) 0.1 $20M 434k 46.06
KAR Auction Services (KAR) 0.1 $22M 619k 34.65
Comscore 0.1 $23M 486k 46.43
Envestnet (ENV) 0.1 $20M 410k 49.14
Examworks 0.1 $23M 557k 41.59
Health Care Reit Pfd I 6.5% 0.1 $21M 278k 75.67
Interxion Holding 0.1 $22M 808k 27.34
Homeaway 0.1 $23M 755k 29.78
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $21M 487k 43.29
Level 3 Communications 0.1 $20M 414k 49.38
Post Holdings Inc Common (POST) 0.1 $21M 512k 41.89
Pdc Energy 0.1 $20M 481k 41.27
Lam Research Corp conv 0.1 $20M 255k 79.34
D Tumi Holdings 0.1 $21M 864k 23.73
Axiall 0.1 $23M 550k 42.47
Mallinckrodt Pub 0.1 $23M 236k 99.03
Hos Us conv 0.1 $22M 887k 24.97
Brixmor Prty (BRX) 0.1 $22M 876k 24.84
Nord Anglia Education 0.1 $20M 1.1M 19.08
Liberty Media Corp Del Com Ser C 0.1 $23M 666k 35.03
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $20M 476k 41.62
First Financial Ban (FFBC) 0.1 $17M 907k 18.59
Reinsurance Group of America (RGA) 0.1 $18M 209k 87.62
HSN 0.1 $17M 221k 76.00
Interval Leisure 0.1 $17M 790k 20.89
Dominion Resources (D) 0.1 $18M 236k 76.90
J.B. Hunt Transport Services (JBHT) 0.1 $17M 206k 84.25
Zebra Technologies (ZBRA) 0.1 $17M 216k 77.41
Mid-America Apartment (MAA) 0.1 $18M 246k 74.68
Vishay Intertechnology (VSH) 0.1 $17M 1.2M 14.15
Intersil Corporation 0.1 $20M 1.4M 14.47
BancorpSouth 0.1 $19M 838k 22.51
DeVry 0.1 $19M 403k 47.47
John Wiley & Sons (WLY) 0.1 $17M 281k 59.24
Msci (MSCI) 0.1 $19M 392k 47.44
Corporate Executive Board Company 0.1 $19M 263k 72.53
Sempra Energy (SRE) 0.1 $17M 149k 111.36
Roper Industries (ROP) 0.1 $19M 119k 156.35
Trex Company (TREX) 0.1 $18M 431k 42.58
Employers Holdings (EIG) 0.1 $19M 827k 23.51
Invesco (IVZ) 0.1 $17M 423k 39.52
Boston Private Financial Holdings 0.1 $17M 1.2M 13.47
Kulicke and Soffa Industries (KLIC) 0.1 $17M 1.1M 14.46
Apogee Enterprises (APOG) 0.1 $20M 465k 42.37
EnerSys (ENS) 0.1 $17M 269k 61.72
Ingram Micro 0.1 $17M 616k 27.64
MarineMax (HZO) 0.1 $17M 831k 20.05
Minerals Technologies (MTX) 0.1 $18M 253k 69.45
American Campus Communities 0.1 $17M 399k 41.36
Oil States International (OIS) 0.1 $17M 338k 48.90
Oxford Industries (OXM) 0.1 $19M 350k 55.21
Quidel Corporation 0.1 $18M 626k 28.92
Hexcel Corporation (HXL) 0.1 $17M 414k 41.49
Medivation 0.1 $19M 189k 99.61
Poly 0.1 $18M 1.4M 13.50
Cambrex Corporation 0.1 $18M 827k 21.62
Teradyne (TER) 0.1 $17M 862k 19.79
Altra Holdings 0.1 $18M 622k 28.39
Cardiovascular Systems 0.1 $17M 575k 30.08
Verint Systems (VRNT) 0.1 $18M 311k 58.28
Novadaq Technologies 0.1 $20M 1.2M 16.62
Hawaiian Telcom Holdco 0.1 $19M 699k 27.57
Linkedin Corp 0.1 $17M 73k 229.72
Spirit Airlines 0.1 $19M 249k 75.58
Ellie Mae 0.1 $17M 413k 40.32
Proto Labs (PRLB) 0.1 $18M 263k 67.16
Tesaro 0.1 $17M 451k 37.19
Restoration Hardware Hldgs I 0.1 $19M 196k 96.01
Diamondback Energy (FANG) 0.1 $20M 331k 59.78
Artisan Partners (APAM) 0.1 $19M 379k 50.53
Diamond Resorts International 0.1 $19M 693k 27.90
Allegion Plc equity (ALLE) 0.1 $20M 355k 55.46
Endurance Intl Group Hldgs I 0.1 $17M 901k 18.43
Ldr Hldg 0.1 $17M 525k 32.78
Biomarin Pharmaceutical Inc note 0.750%10/1 0.1 $18M 201k 90.40
Everyday Health 0.1 $18M 1.2M 14.75
Trinet (TNET) 0.1 $19M 599k 31.28
New Media Inv Grp 0.1 $19M 784k 23.63
Lands' End (LE) 0.1 $18M 337k 53.96
Spartannash 0.1 $18M 703k 26.14
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.1 $19M 1.2M 15.74
Tribune Publishing 0.1 $19M 846k 22.90
Liberty Broadband Corporation (LBRDA) 0.1 $18M 359k 50.09
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $15M 271k 54.82
CVB Financial (CVBF) 0.0 $14M 892k 16.02
FTI Consulting (FCN) 0.0 $13M 333k 38.63
DST Systems 0.0 $15M 163k 94.15
Core Laboratories 0.0 $16M 132k 120.34
Albany International (AIN) 0.0 $14M 355k 37.99
Cabot Corporation (CBT) 0.0 $14M 320k 43.86
Eastman Chemical Company (EMN) 0.0 $16M 207k 75.86
Convergys Corporation 0.0 $16M 774k 20.37
ProAssurance Corporation (PRA) 0.0 $15M 323k 45.15
Grand Canyon Education (LOPE) 0.0 $13M 286k 46.66
Dover Corporation (DOV) 0.0 $16M 224k 71.72
Hersha Hospitality Trust 0.0 $15M 2.2M 7.03
Impax Laboratories 0.0 $16M 512k 31.68
Kadant (KAI) 0.0 $14M 321k 42.69
E.W. Scripps Company (SSP) 0.0 $16M 721k 22.35
Horsehead Holding 0.0 $14M 871k 15.83
On Assignment 0.0 $16M 476k 33.19
Western Refining 0.0 $14M 367k 37.78
Celadon (CGIP) 0.0 $15M 644k 22.69
Core-Mark Holding Company 0.0 $16M 255k 61.93
Clayton Williams Energy 0.0 $15M 236k 63.80
Dril-Quip (DRQ) 0.0 $15M 190k 76.73
Gulfport Energy Corporation 0.0 $16M 381k 41.74
Omega Healthcare Investors (OHI) 0.0 $14M 346k 39.07
VeriFone Systems 0.0 $15M 390k 37.20
Synchronoss Technologies 0.0 $13M 318k 41.86
Ciena Corporation (CIEN) 0.0 $16M 798k 19.41
Haynes International (HAYN) 0.0 $15M 304k 48.50
Old Dominion Freight Line (ODFL) 0.0 $16M 205k 77.64
Wright Medical 0.0 $16M 578k 26.87
IBERIABANK Corporation 0.0 $16M 239k 64.85
VMware 0.0 $14M 173k 82.52
Carmike Cinemas 0.0 $14M 524k 26.27
Imax Corp Cad (IMAX) 0.0 $14M 464k 30.90
Hercules Technology Growth Capital (HTGC) 0.0 $13M 870k 14.88
Dana Holding Corporation (DAN) 0.0 $14M 654k 21.74
Myr (MYRG) 0.0 $13M 486k 27.40
NCI Building Systems 0.0 $16M 867k 18.52
National CineMedia 0.0 $13M 887k 14.37
Cobalt Intl Energy 0.0 $15M 1.6M 8.89
Primoris Services (PRIM) 0.0 $16M 671k 23.24
Anacor Pharmaceuticals In 0.0 $15M 477k 32.25
Thermon Group Holdings (THR) 0.0 $15M 629k 24.19
Suncoke Energy (SXC) 0.0 $15M 751k 19.34
Demandware 0.0 $16M 272k 57.54
Popular (BPOP) 0.0 $13M 383k 34.05
Nexpoint Credit Strategies 0.0 $15M 1.4M 11.23
Tronox 0.0 $15M 625k 23.88
Puma Biotechnology (PBYI) 0.0 $13M 68k 189.26
Palo Alto Networks (PANW) 0.0 $15M 119k 122.57
Liberty Media 0.0 $13M 366k 35.27
Priceline.com debt 1.000% 3/1 0.0 $16M 14k 1140.24
Arris 0.0 $15M 497k 30.19
Chimerix (CMRX) 0.0 $15M 367k 40.26
Receptos 0.0 $15M 121k 122.51
Ptc Therapeutics I (PTCT) 0.0 $14M 264k 51.77
Masonite International 0.0 $15M 238k 61.46
Acceleron Pharma 0.0 $15M 382k 38.96
Fox Factory Hldg (FOXF) 0.0 $13M 800k 16.23
Hmh Holdings 0.0 $15M 706k 20.71
Criteo Sa Ads (CRTO) 0.0 $15M 358k 40.42
Rpm International Inc convertible cor 0.0 $13M 259k 50.71
Talmer Ban 0.0 $14M 1.0M 14.04
Rayonier Advanced Matls (RYAM) 0.0 $15M 679k 22.30
Time 0.0 $15M 627k 24.61
Macquarie Infrastructure conv 0.0 $13M 188k 71.09
Freshpet (FRPT) 0.0 $16M 934k 17.06
Globe Specialty Metals 0.0 $9.9M 576k 17.23
Time Warner Cable 0.0 $11M 73k 152.07
At&t (T) 0.0 $9.5M 282k 33.59
Cracker Barrel Old Country Store (CBRL) 0.0 $11M 76k 140.76
Waste Connections 0.0 $10M 230k 43.99
Ross Stores (ROST) 0.0 $11M 120k 94.26
Apartment Investment and Management 0.0 $13M 339k 37.15
CSG Systems International (CSGS) 0.0 $12M 470k 25.07
United Technologies Corporation 0.0 $12M 101k 115.00
Ascent Media Corporation 0.0 $11M 215k 52.93
Libbey 0.0 $12M 394k 31.44
Barnes & Noble 0.0 $11M 475k 23.22
Methode Electronics (MEI) 0.0 $12M 328k 36.51
Perficient (PRFT) 0.0 $11M 597k 18.63
BioScrip 0.0 $11M 1.5M 6.99
Checkpoint Systems 0.0 $9.1M 660k 13.73
FARO Technologies (FARO) 0.0 $12M 195k 62.68
First Financial Bankshares (FFIN) 0.0 $11M 355k 29.88
Home Properties 0.0 $12M 183k 65.60
Rush Enterprises (RUSHA) 0.0 $12M 359k 32.05
P.H. Glatfelter Company 0.0 $9.7M 379k 25.57
Knoll 0.0 $12M 568k 21.17
Neurocrine Biosciences (NBIX) 0.0 $11M 476k 22.34
RTI International Metals 0.0 $11M 443k 25.26
Viad (PRSU) 0.0 $11M 409k 26.66
Flotek Industries 0.0 $12M 651k 18.73
Bio-Reference Laboratories 0.0 $9.6M 300k 32.13
National Retail Properties (NNN) 0.0 $12M 302k 39.37
iShares S&P MidCap 400 Index (IJH) 0.0 $9.3M 65k 144.81
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $12M 529k 22.42
Calix (CALX) 0.0 $12M 1.2M 10.02
RigNet 0.0 $11M 273k 41.03
Remy International 0.0 $10M 482k 20.92
Rpx Corp 0.0 $12M 878k 13.78
Forum Energy Technolo 0.0 $12M 565k 20.73
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $13M 919k 13.65
Tribune Co New Cl A 0.0 $10M 169k 59.77
West 0.0 $12M 362k 33.00
Cvent 0.0 $11M 377k 27.84
Vince Hldg 0.0 $10M 383k 26.14
Compass Minerals International (CMP) 0.0 $8.0M 92k 86.83
Liberty Media Corp deb 3.500% 1/1 0.0 $6.5M 97k 67.08
Johnson & Johnson (JNJ) 0.0 $6.9M 66k 104.58
KB Home (KBH) 0.0 $8.7M 523k 16.55
La-Z-Boy Incorporated (LZB) 0.0 $6.9M 258k 26.84
Halliburton Company (HAL) 0.0 $8.6M 218k 39.33
iShares MSCI EAFE Index Fund (EFA) 0.0 $6.0M 98k 60.84
Credit Acceptance (CACC) 0.0 $6.5M 47k 136.41
McGrath Rent (MGRC) 0.0 $8.8M 245k 35.86
Tenne 0.0 $5.7M 100k 56.61
Diodes Incorporated (DIOD) 0.0 $8.4M 305k 27.57
H&E Equipment Services 0.0 $7.4M 263k 28.09
J&J Snack Foods (JJSF) 0.0 $5.4M 50k 108.77
Parker Drilling Company 0.0 $7.4M 2.4M 3.07
Alamo (ALG) 0.0 $6.5M 134k 48.44
DXP Enterprises (DXPE) 0.0 $6.9M 137k 50.53
Federal Agricultural Mortgage (AGM) 0.0 $7.4M 243k 30.34
AZZ Incorporated (AZZ) 0.0 $5.5M 118k 46.92
SurModics (SRDX) 0.0 $6.7M 301k 22.10
CalAmp 0.0 $6.8M 370k 18.30
MedAssets 0.0 $8.1M 411k 19.76
Capitol Federal Financial (CFFN) 0.0 $8.6M 671k 12.78
Safeguard Scientifics 0.0 $6.2M 312k 19.82
Insperity (NSP) 0.0 $7.1M 210k 33.89
Ddr Corp 0.0 $6.3M 342k 18.36
Michael Kors Holdings 0.0 $6.7M 89k 75.10
Duke Energy (DUK) 0.0 $7.9M 94k 83.54
Tristate Capital Hldgs 0.0 $5.9M 575k 10.24
Stanley Black & Decker Inc Uni p 0.0 $8.3M 86k 96.08
Illumina Inc Note 0.250% cb 0.0 $5.5M 30k 184.59
Vectrus (VVX) 0.0 $6.0M 219k 27.40
Peabody Energy Corp sdcv 4.750%12/1 0.0 $4.0M 522k 7.74
Spectra Energy 0.0 $5.1M 141k 36.30
Christopher & Banks Corporation (CBKCQ) 0.0 $5.1M 894k 5.71
Mylan 0.0 $2.2M 40k 56.38
DISH Network 0.0 $4.7M 64k 72.89
Linear Technology Corporation 0.0 $3.1M 68k 45.61
HDFC Bank (HDB) 0.0 $4.8M 95k 50.75
China XD Plastics 0.0 $2.8M 514k 5.43
Monotype Imaging Holdings 0.0 $5.4M 187k 28.83
Journal Communications 0.0 $4.6M 399k 11.43
Middlesex Water Company (MSEX) 0.0 $4.4M 189k 23.06
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $3.9M 361k 10.82
Ss&c Technologies Holding (SSNC) 0.0 $4.7M 80k 58.49
Fairpoint Communications 0.0 $2.8M 194k 14.21
21vianet Group (VNET) 0.0 $2.4M 152k 15.47
Trw Automotive 3.5% 12/01/15 conv 0.0 $3.7M 36k 102.84
Meritage Homes Corp conv 0.0 $4.6M 127k 35.98
Cien 4 12/15/20 0.0 $2.0M 105k 19.41
Seaworld Entertainment (PRKS) 0.0 $2.9M 165k 17.90
Omnicare Inc bond 0.0 $2.1M 29k 72.94
Washington Prime 0.0 $1.9M 110k 17.22
Klx Inc Com $0.01 0.0 $5.0M 120k 41.25
Finisar Corp note 0.500%12/1 0.0 $1.9M 99k 19.40
Cit 0.0 $0 1.00 0.00
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $3.0k 205.00 14.63
Northeast Utilities System 0.0 $639k 12k 53.56
MasterCard Incorporated (MA) 0.0 $1.6M 19k 86.15
U.S. Bancorp (USB) 0.0 $199k 4.4k 45.00
Ace Limited Cmn 0.0 $61k 528.00 115.53
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 28k 40.57
Suntrust Banks Inc $1.00 Par Cmn 0.0 $48k 1.1k 41.99
Affiliated Managers (AMG) 0.0 $579k 2.7k 212.09
Berkshire Hathaway (BRK.B) 0.0 $150k 1.0k 149.70
Caterpillar (CAT) 0.0 $430k 4.7k 91.51
BioMarin Pharmaceutical (BMRN) 0.0 $74k 823.00 89.91
Spdr S&p 500 Etf (SPY) 0.0 $1.0M 4.9k 205.50
Cardinal Health (CAH) 0.0 $192k 2.4k 80.74
3M Company (MMM) 0.0 $1.0M 6.4k 164.36
Carter's (CRI) 0.0 $88k 1.0k 87.13
Digital Realty Trust (DLR) 0.0 $537k 8.1k 66.29
Federated Investors (FHI) 0.0 $420k 13k 32.92
Franklin Resources (BEN) 0.0 $114k 2.1k 55.15
H&R Block (HRB) 0.0 $469k 14k 33.69
Kohl's Corporation (KSS) 0.0 $383k 6.3k 61.04
Leggett & Platt (LEG) 0.0 $43k 1.0k 43.00
Mattel (MAT) 0.0 $451k 15k 30.95
Nucor Corporation (NUE) 0.0 $12k 250.00 48.00
T. Rowe Price (TROW) 0.0 $1.3M 15k 85.83
Transocean (RIG) 0.0 $2.0k 100.00 20.00
Medtronic 0.0 $222k 3.1k 72.15
C.R. Bard 0.0 $479k 2.9k 166.67
BE Aerospace 0.0 $526k 9.1k 57.97
Waddell & Reed Financial 0.0 $19k 372.00 51.08
Tidewater 0.0 $1.5M 47k 32.40
Cabela's Incorporated 0.0 $67k 1.3k 52.47
Helmerich & Payne (HP) 0.0 $332k 4.9k 67.52
Forward Air Corporation 0.0 $99k 2.0k 50.54
Casey's General Stores (CASY) 0.0 $57k 630.00 90.48
Gartner (IT) 0.0 $99k 1.2k 84.11
Allergan 0.0 $1.6M 7.5k 212.57
Allstate Corporation (ALL) 0.0 $902k 13k 70.28
Anadarko Petroleum Corporation 0.0 $308k 3.7k 82.60
CIGNA Corporation 0.0 $734k 7.1k 102.96
Diageo (DEO) 0.0 $1.0k 5.00 200.00
eBay (EBAY) 0.0 $352k 6.3k 56.07
GlaxoSmithKline 0.0 $570k 13k 42.75
Occidental Petroleum Corporation (OXY) 0.0 $86k 1.1k 80.15
Royal Dutch Shell 0.0 $577k 8.3k 69.53
Stryker Corporation (SYK) 0.0 $80k 850.00 94.12
Canadian Natural Resources (CNQ) 0.0 $416k 14k 30.90
EOG Resources (EOG) 0.0 $116k 1.3k 92.50
Clorox Company (CLX) 0.0 $3.0k 24.00 125.00
Dollar Tree (DLTR) 0.0 $626k 8.9k 70.40
Balchem Corporation (BCPC) 0.0 $69k 1.0k 66.54
Bce (BCE) 0.0 $18k 400.00 45.00
PPL Corporation (PPL) 0.0 $905k 25k 36.33
MercadoLibre (MELI) 0.0 $472k 3.7k 127.64
Penske Automotive (PAG) 0.0 $458k 9.3k 49.07
Landstar System (LSTR) 0.0 $664k 9.2k 72.55
Kimball International 0.0 $1.1M 118k 9.12
SPDR Gold Trust (GLD) 0.0 $318k 2.8k 113.57
PowerShares DB Com Indx Trckng Fund 0.0 $126k 6.8k 18.48
TRW Automotive Holdings 0.0 $1.1M 11k 102.84
Industrial SPDR (XLI) 0.0 $40k 715.00 55.94
Juniper Networks (JNPR) 0.0 $463k 21k 22.32
Estee Lauder Companies (EL) 0.0 $1.3M 17k 76.17
Baidu (BIDU) 0.0 $471k 2.1k 227.76
Brunswick Corporation (BC) 0.0 $106k 2.1k 51.21
Edison International (EIX) 0.0 $625k 9.5k 65.52
Enbridge (ENB) 0.0 $135k 2.6k 51.29
iShares Russell 2000 Index (IWM) 0.0 $1.5M 12k 119.60
Jones Lang LaSalle Incorporated (JLL) 0.0 $105k 700.00 150.00
Cantel Medical 0.0 $96k 2.2k 43.48
Cypress Semiconductor Corporation 0.0 $326k 23k 14.28
Lam Research Corporation 0.0 $742k 9.4k 79.34
Starwood Hotels & Resorts Worldwide 0.0 $920k 11k 81.07
Virtusa Corporation 0.0 $281k 6.7k 41.71
Align Technology (ALGN) 0.0 $94k 1.7k 55.89
Cognex Corporation (CGNX) 0.0 $102k 2.5k 41.45
Columbia Sportswear Company (COLM) 0.0 $83k 1.9k 44.31
FMC Corporation (FMC) 0.0 $707k 12k 57.00
G-III Apparel (GIII) 0.0 $109k 1.1k 100.93
Regency Energy Partners 0.0 $267k 11k 23.99
Sun Hydraulics Corporation 0.0 $69k 1.7k 39.54
Trinity Industries (TRN) 0.0 $507k 18k 28.00
Abb (ABBNY) 0.0 $723k 34k 21.15
Allegiant Travel Company (ALGT) 0.0 $92k 614.00 149.84
KLA-Tencor Corporation (KLAC) 0.0 $84k 1.2k 70.23
Texas Roadhouse (TXRH) 0.0 $72k 2.1k 33.63
Tyler Technologies (TYL) 0.0 $93k 849.00 109.54
Brookdale Senior Living (BKD) 0.0 $97k 2.7k 36.53
Westlake Chemical Corporation (WLK) 0.0 $375k 6.1k 61.14
Astronics Corporation (ATRO) 0.0 $89k 1.6k 55.14
Natus Medical 0.0 $215k 6.0k 36.03
Ihs 0.0 $74k 654.00 113.15
Callidus Software 0.0 $167k 10k 16.36
Cameron International Corporation 0.0 $425k 8.5k 49.97
Dex (DXCM) 0.0 $94k 1.7k 54.91
HCP 0.0 $363k 8.2k 44.03
Superior Energy Services 0.0 $49k 2.4k 20.21
Ypf Sa (YPF) 0.0 $147k 5.5k 26.56
Suncor Energy (SU) 0.0 $123k 3.9k 31.90
SPDR S&P Retail (XRT) 0.0 $664k 7.0k 94.55
CBOE Holdings (CBOE) 0.0 $106k 1.7k 63.17
iShares Lehman Aggregate Bond (AGG) 0.0 $246k 2.2k 110.31
Financial Select Sector SPDR (XLF) 0.0 $314k 13k 24.72
Sensata Technologies Hldg Bv 0.0 $756k 14k 52.38
Consumer Discretionary SPDR (XLY) 0.0 $920k 13k 72.00
iShares MSCI Taiwan Index 0.0 $121k 8.0k 15.16
Oasis Petroleum 0.0 $105k 6.4k 16.49
LogMeIn 0.0 $223k 4.5k 49.28
SPDR S&P Oil & Gas Explore & Prod. 0.0 $570k 12k 47.89
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $179k 6.0k 29.83
Ecopetrol (EC) 0.0 $103k 6.0k 17.17
Vanguard Growth ETF (VUG) 0.0 $1.3M 13k 104.42
Vanguard Value ETF (VTV) 0.0 $190k 2.3k 84.44
Fortinet (FTNT) 0.0 $428k 14k 30.69
HealthStream (HSTM) 0.0 $71k 2.4k 29.52
Cincinnati Bell Inc 6.75% Cum p 0.0 $131k 41k 3.18
Industries N shs - a - (LYB) 0.0 $69k 865.00 79.77
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 $60k 1.2k 51.99
SPS Commerce (SPSC) 0.0 $88k 1.6k 56.34
ETFS Physical Palladium Shares 0.0 $14k 175.00 80.00
Enerplus Corp 0.0 $4.0k 450.00 8.89
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $11k 350.00 31.43
MiMedx (MDXG) 0.0 $94k 8.2k 11.48
D Spdr Series Trust (XTN) 0.0 $1.1M 9.7k 108.55
Kosmos Energy 0.0 $175k 21k 8.39
Hollyfrontier Corp 0.0 $160k 4.3k 37.45
General Mtrs Co *w exp 07/10/201 0.0 $122k 4.9k 25.11
General Mtrs Co *w exp 07/10/201 0.0 $83k 4.9k 17.08
Marathon Petroleum Corp (MPC) 0.0 $210k 2.3k 90.36
Cbre Group Inc Cl A (CBRE) 0.0 $25k 744.00 33.60
Alkermes (ALKS) 0.0 $103k 1.8k 58.56
Dunkin' Brands Group 0.0 $84k 2.0k 42.40
Mattress Firm Holding 0.0 $48k 823.00 58.32
Jazz Pharmaceuticals (JAZZ) 0.0 $93k 568.00 163.73
First Trust Energy Income & Gr 0.0 $64k 1.8k 36.57
Kinder Morgan Inc/delaware Wts 0.0 $886k 208k 4.26
stock 0.0 $336k 5.7k 58.98
United Technol conv prf 0.0 $1.1M 9.9k 114.99
Ryman Hospitality Pptys (RHP) 0.0 $535k 10k 52.79
Stratasys (SSYS) 0.0 $122k 1.5k 82.99
Abbvie (ABBV) 0.0 $766k 12k 65.41
Pbf Energy Inc cl a (PBF) 0.0 $416k 16k 26.67
Southcross Energy Partners L 0.0 $391k 25k 15.89
Icon (ICLR) 0.0 $87k 1.7k 50.76
Ishares Inc msci frntr 100 (FM) 0.0 $120k 3.9k 30.82
Fossil (FOSL) 0.0 $1.0k 10.00 100.00
Tableau Software Inc Cl A 0.0 $164k 1.9k 84.80
Envision Healthcare Hlds 0.0 $85k 2.5k 34.52
Intercontinental Exchange (ICE) 0.0 $25k 114.00 219.30
Columbia Ppty Tr 0.0 $477k 19k 25.37
Perrigo Company (PRGO) 0.0 $1.5M 9.2k 167.19
Rice Energy 0.0 $47k 2.2k 21.11
Iconix Brand Group, Inc. conv 0.0 $109k 3.2k 33.63
Navient Corporation equity (NAVI) 0.0 $47k 2.2k 21.75
Parsley Energy Inc-class A 0.0 $199k 13k 15.97
Mobileiron 0.0 $255k 26k 9.97
Paycom Software (PAYC) 0.0 $108k 4.1k 26.27
Seventy Seven Energy 0.0 $0 10.00 0.00
Cdk Global Inc equities 0.0 $0 10.00 0.00
Synchrony Financial (SYF) 0.0 $33k 1.1k 29.81
Pra (PRAA) 0.0 $90k 1.6k 58.03
Liberty Broadband Cl C (LBRDK) 0.0 $20k 403.00 49.63
Outfront Media 0.0 $531k 20k 26.86