Loomis, Sayles and

Loomis Sayles & Co as of Sept. 30, 2015

Portfolio Holdings for Loomis Sayles & Co

Loomis Sayles & Co holds 1018 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corporation (INTC) 3.7 $1.3B 42M 30.14
Intel Corp. Jr. Sub. Cv. Deb. conv 3.1 $1.1B 35M 30.14
Amazon (AMZN) 2.8 $942M 1.8M 511.89
Corning Incorporated (GLW) 2.8 $929M 54M 17.12
Facebook Inc cl a (META) 2.6 $894M 9.9M 89.90
Cisco Systems (CSCO) 2.4 $797M 30M 26.25
Bristol Myers Squibb (BMY) 2.4 $794M 13M 59.20
Visa (V) 2.3 $769M 11M 69.66
Monster Beverage Corp (MNST) 2.1 $696M 5.2M 135.14
Oracle Corporation (ORCL) 1.9 $658M 18M 36.12
Ford Motor Company (F) 1.9 $644M 48M 13.57
Qualcomm (QCOM) 1.7 $586M 11M 53.73
Novo Nordisk A/S (NVO) 1.6 $531M 9.8M 54.24
Coca-Cola Company (KO) 1.6 $525M 13M 40.12
SEI Investments Company (SEIC) 1.5 $509M 11M 48.23
Alibaba Group Holding (BABA) 1.5 $506M 8.6M 58.97
Procter & Gamble Company (PG) 1.5 $503M 7.0M 71.94
Expeditors International of Washington (EXPD) 1.5 $499M 11M 47.05
Google 1.5 $500M 782k 638.37
Google Inc Class C 1.4 $461M 757k 608.42
Microsoft Corporation (MSFT) 1.3 $447M 10M 44.26
Novartis (NVS) 1.2 $423M 4.6M 91.92
United Parcel Service (UPS) 1.2 $413M 4.2M 98.69
Schlumberger (SLB) 1.2 $407M 5.9M 68.97
Old Republic Intl Corp note 1.1 $365M 23M 15.64
FactSet Research Systems (FDS) 1.0 $350M 2.2M 159.81
Varian Medical Systems 1.0 $352M 4.8M 73.78
Amgen (AMGN) 1.0 $341M 2.5M 138.32
Autodesk (ADSK) 0.9 $317M 7.2M 44.14
Yum! Brands (YUM) 0.9 $315M 3.9M 79.95
ARM Holdings 0.9 $312M 7.2M 43.25
International Business Machines (IBM) 0.9 $301M 2.1M 144.97
Telefonica (TEF) 0.8 $277M 23M 12.04
Lowe's Companies (LOW) 0.8 $265M 3.8M 68.92
Merck & Co (MRK) 0.7 $248M 5.0M 49.39
American Express Company (AXP) 0.7 $230M 3.1M 74.13
Zimmer Holdings (ZBH) 0.6 $200M 2.1M 93.93
Royal Dutch Shell 0.6 $189M 4.0M 47.39
Intel Corp sdcv 0.5 $173M 5.7M 30.14
UnitedHealth (UNH) 0.5 $165M 1.4M 116.01
General Motors Company (GM) 0.5 $159M 5.3M 30.02
Allergan 0.5 $160M 588k 271.81
Bank of America Corporation (BAC) 0.5 $157M 10M 15.58
Wells Fargo & Company (WFC) 0.4 $148M 2.9M 51.35
Ciena Corp note 0.875% 6/1 0.4 $146M 7.0M 20.72
Comcast Corporation (CMCSA) 0.4 $141M 2.5M 56.88
JPMorgan Chase & Co. (JPM) 0.4 $139M 2.3M 60.97
Alcoa Inc cnv p 0.4 $140M 15M 9.66
Automatic Data Processing (ADP) 0.4 $134M 1.7M 80.36
Jarden Corporation 0.4 $129M 2.6M 48.88
Prudential Financial (PRU) 0.3 $115M 1.5M 76.21
Apple (AAPL) 0.3 $109M 985k 110.30
Travelers Companies (TRV) 0.3 $102M 1.0M 99.53
Citigroup (C) 0.3 $100M 2.0M 49.61
Weyerhaeuser C conv prf 0.3 $94M 3.4M 27.34
Eli Lilly & Co. (LLY) 0.3 $91M 1.1M 83.69
Nextera Energy (NEE) 0.3 $87M 891k 97.55
United Technologies Corporation 0.3 $87M 976k 88.99
Pepsi (PEP) 0.2 $83M 878k 94.30
Genesee & Wyoming 0.2 $83M 1.4M 59.08
Hologic Inc cnv 0.2 $85M 2.2M 39.13
Fifth Third Ban (FITB) 0.2 $81M 4.3M 18.91
TransDigm Group Incorporated (TDG) 0.2 $82M 385k 212.41
Valeant Pharmaceuticals Int 0.2 $81M 453k 178.38
Jarden Corp note 1.125% 3/1 0.2 $82M 1.7M 48.88
Pfizer (PFE) 0.2 $79M 2.5M 31.41
Dow Chemical Company 0.2 $77M 1.8M 42.40
CVS Caremark Corporation (CVS) 0.2 $77M 795k 96.48
AutoZone (AZO) 0.2 $77M 106k 723.83
priceline.com Incorporated 0.2 $76M 62k 1236.86
Alexion Pharmaceuticals 0.2 $77M 490k 156.39
Mondelez Int (MDLZ) 0.2 $78M 1.9M 41.87
MetLife (MET) 0.2 $73M 1.6M 47.15
Signature Bank (SBNY) 0.2 $70M 507k 137.56
Verizon Communications (VZ) 0.2 $71M 1.6M 43.51
EMC Corporation 0.2 $70M 2.9M 24.16
Greenhill & Co 0.2 $73M 2.5M 28.47
Arcelormittal Sa Luxembourg mand cv nt 16 0.2 $72M 14M 5.15
Tyson Foods Inc cnv p 0.2 $72M 1.7M 43.10
Liberty Media 0.2 $68M 2.6M 26.23
PG&E Corporation (PCG) 0.2 $67M 1.3M 52.80
Chevron Corporation (CVX) 0.2 $64M 807k 78.88
E.I. du Pont de Nemours & Company 0.2 $64M 1.3M 48.20
Analog Devices (ADI) 0.2 $63M 1.1M 56.41
Halliburton Company (HAL) 0.2 $64M 1.8M 35.35
PNC Financial Services (PNC) 0.2 $62M 693k 89.20
American International (AIG) 0.2 $61M 1.1M 56.82
Eaton (ETN) 0.2 $60M 1.2M 51.30
Discover Financial Services 0.2 $58M 1.1M 51.99
W.W. Grainger (GWW) 0.2 $57M 267k 215.01
Hca Holdings (HCA) 0.2 $59M 759k 77.36
Northrop Grumman Corporation (NOC) 0.2 $53M 317k 165.95
Sealed Air (SEE) 0.2 $53M 1.1M 46.88
Vulcan Materials Company (VMC) 0.2 $55M 619k 89.20
Unum (UNM) 0.2 $55M 1.7M 32.08
Key (KEY) 0.2 $54M 4.1M 13.01
Prosperity Bancshares (PB) 0.2 $53M 1.1M 49.11
Euronet Worldwide (EEFT) 0.2 $55M 740k 74.09
Simon Property (SPG) 0.2 $55M 301k 183.72
Six Flags Entertainment (SIX) 0.2 $53M 1.2M 45.78
Medtronic (MDT) 0.2 $53M 789k 66.94
Teva Pharmaceutical Industries (TEVA) 0.1 $52M 922k 56.46
Norfolk Southern (NSC) 0.1 $51M 666k 76.40
Honeywell International (HON) 0.1 $52M 546k 94.69
Teleflex Incorporated (TFX) 0.1 $52M 416k 124.21
Ralph Lauren Corp (RL) 0.1 $49M 416k 118.16
Level 3 Communications 0.1 $50M 1.1M 43.69
Express Scripts Holding 0.1 $51M 627k 80.96
Wright Express (WEX) 0.1 $50M 573k 86.84
Biomarin Pharmaceutical Inc note 1.500%10/1 0.1 $50M 478k 105.32
Bwx Technologies (BWXT) 0.1 $50M 1.9M 26.36
Chesapeake Energy Corp note 2.500% 5/1 0.1 $47M 6.4M 7.33
Ameriprise Financial (AMP) 0.1 $49M 447k 109.13
Nasdaq Omx (NDAQ) 0.1 $46M 871k 53.33
Valero Energy Corporation (VLO) 0.1 $47M 776k 60.10
Macquarie Infrastructure Company 0.1 $47M 635k 74.66
RBC Bearings Incorporated (RBC) 0.1 $48M 795k 59.73
Talmer Ban 0.1 $47M 2.8M 16.65
General Electric Company 0.1 $42M 1.7M 25.22
Philip Morris International (PM) 0.1 $45M 571k 79.33
Texas Instruments Incorporated (TXN) 0.1 $44M 897k 49.52
Texas Capital Bancshares (TCBI) 0.1 $45M 853k 52.42
Owens-Illinois 0.1 $44M 2.1M 20.72
John Bean Technologies Corporation (JBTM) 0.1 $44M 1.1M 38.25
Sovran Self Storage 0.1 $44M 470k 94.30
Fnf (FNF) 0.1 $45M 1.3M 35.47
Goldman Sachs (GS) 0.1 $39M 227k 173.76
Exxon Mobil Corporation (XOM) 0.1 $41M 545k 74.35
Zebra Technologies (ZBRA) 0.1 $40M 525k 76.55
Symantec Corporation 0.1 $39M 2.0M 19.47
Omni (OMC) 0.1 $39M 598k 65.90
Marathon Oil Corporation (MRO) 0.1 $40M 2.6M 15.40
Pinnacle Financial Partners (PNFP) 0.1 $42M 844k 49.41
SPECTRUM BRANDS Hldgs 0.1 $42M 460k 91.51
Visteon Corporation (VC) 0.1 $42M 414k 101.24
Abbvie (ABBV) 0.1 $39M 715k 54.41
Vodafone Group New Adr F (VOD) 0.1 $39M 1.2M 31.74
Pentair cs (PNR) 0.1 $39M 765k 51.04
Catalent 0.1 $41M 1.7M 24.30
Lear Corporation (LEA) 0.1 $36M 330k 108.78
Equity Residential (EQR) 0.1 $37M 499k 75.12
Baker Hughes Incorporated 0.1 $37M 705k 52.04
Hess (HES) 0.1 $36M 720k 50.06
Weyerhaeuser Company (WY) 0.1 $37M 1.4M 27.34
Prestige Brands Holdings (PBH) 0.1 $38M 833k 45.16
MarketAxess Holdings (MKTX) 0.1 $38M 410k 92.88
Belden (BDC) 0.1 $36M 779k 46.69
Wabtec Corporation (WAB) 0.1 $36M 410k 88.05
American Water Works (AWK) 0.1 $38M 697k 55.08
Kinder Morgan (KMI) 0.1 $37M 1.3M 27.68
Guidewire Software (GWRE) 0.1 $39M 737k 52.58
Arris 0.1 $36M 1.4M 25.97
Knowles (KN) 0.1 $36M 2.0M 18.43
State Street Corporation (STT) 0.1 $33M 489k 67.21
Harley-Davidson (HOG) 0.1 $32M 585k 54.90
Biogen Idec (BIIB) 0.1 $34M 117k 291.81
Ultimate Software 0.1 $33M 184k 179.01
W.R. Grace & Co. 0.1 $34M 368k 93.05
Wyndham Worldwide Corporation 0.1 $35M 492k 71.90
Armstrong World Industries (AWI) 0.1 $35M 740k 47.74
BioMed Realty Trust 0.1 $33M 1.6M 19.98
Verint Systems (VRNT) 0.1 $34M 795k 43.15
Libertyinteractivecorp lbtventcoma 0.1 $33M 810k 40.35
Iconix Brand Group, Inc. conv 0.1 $35M 2.6M 13.52
Liberty Media Corp Del Com Ser C 0.1 $32M 933k 34.46
Babcock & Wilcox Enterprises 0.1 $34M 2.0M 16.80
Legg Mason 0.1 $31M 741k 41.61
M&T Bank Corporation (MTB) 0.1 $30M 249k 121.95
Home Depot (HD) 0.1 $32M 274k 115.49
Microchip Technology (MCHP) 0.1 $32M 733k 43.09
United Rentals (URI) 0.1 $32M 528k 60.05
Synopsys (SNPS) 0.1 $30M 639k 46.18
WellCare Health Plans 0.1 $31M 357k 86.18
Sanofi-Aventis SA (SNY) 0.1 $29M 617k 47.47
Bank of the Ozarks 0.1 $29M 667k 43.76
Avis Budget (CAR) 0.1 $30M 690k 43.68
Amphenol Corporation (APH) 0.1 $30M 583k 50.96
Maximus (MMS) 0.1 $31M 516k 59.56
AmSurg 0.1 $32M 409k 77.71
Ingersoll-rand Co Ltd-cl A 0.1 $31M 617k 50.77
Vail Resorts (MTN) 0.1 $30M 285k 104.68
Raymond James Financial (RJF) 0.1 $30M 597k 49.63
Monro Muffler Brake (MNRO) 0.1 $30M 444k 67.55
Healthcare Services (HCSG) 0.1 $30M 877k 33.70
Cynosure 0.1 $29M 969k 30.04
Mednax (MD) 0.1 $32M 416k 76.79
Sabra Health Care REIT (SBRA) 0.1 $30M 1.3M 23.18
Cavium 0.1 $30M 494k 61.37
Itt 0.1 $29M 863k 33.43
Fleetmatics 0.1 $30M 609k 49.09
Bright Horizons Fam Sol In D (BFAM) 0.1 $32M 498k 64.24
Kb Home note 0.1 $30M 2.2M 13.55
Via 0.1 $27M 619k 43.15
Lennar Corporation (LEN) 0.1 $26M 550k 48.13
National-Oilwell Var 0.1 $26M 682k 37.65
Danaher Corporation (DHR) 0.1 $28M 333k 85.21
Pool Corporation (POOL) 0.1 $28M 385k 72.30
Churchill Downs (CHDN) 0.1 $25M 189k 133.81
Live Nation Entertainment (LYV) 0.1 $26M 1.1M 24.04
WABCO Holdings 0.1 $26M 246k 104.83
Sirona Dental Systems 0.1 $28M 296k 93.34
Asbury Automotive (ABG) 0.1 $27M 338k 81.15
Kirby Corporation (KEX) 0.1 $27M 428k 61.95
Oceaneering International (OII) 0.1 $26M 658k 39.28
VeriFone Systems 0.1 $27M 963k 27.73
Cathay General Ban (CATY) 0.1 $27M 884k 29.96
Texas Roadhouse (TXRH) 0.1 $26M 697k 37.20
PrivateBan 0.1 $25M 661k 38.33
Telecom Italia Spa Milano (TIAIY) 0.1 $26M 2.5M 10.25
Signet Jewelers (SIG) 0.1 $26M 191k 136.13
Team Health Holdings 0.1 $27M 504k 54.03
Epam Systems (EPAM) 0.1 $26M 344k 74.52
Liberty Global Inc Com Ser A 0.1 $28M 643k 42.94
Dominion Res Inc Va unit 04/01/2013 0.1 $26M 369k 70.38
Diamond Resorts International 0.1 $28M 1.2M 23.39
Nord Anglia Education 0.1 $26M 1.3M 20.33
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.1 $28M 401k 70.38
IAC/InterActive 0.1 $25M 382k 65.27
Hologic (HOLX) 0.1 $23M 593k 39.13
Mettler-Toledo International (MTD) 0.1 $24M 83k 284.74
Kroger (KR) 0.1 $25M 689k 36.07
Altria (MO) 0.1 $24M 447k 54.40
ITC Holdings 0.1 $24M 712k 33.34
Msci (MSCI) 0.1 $24M 411k 59.46
Calpine Corporation 0.1 $25M 1.7M 14.60
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.1 $24M 849k 27.68
Microsemi Corporation 0.1 $23M 707k 32.82
Ares Capital Corporation (ARCC) 0.1 $22M 1.5M 14.48
Littelfuse (LFUS) 0.1 $24M 259k 91.15
Reliance Steel & Aluminum (RS) 0.1 $25M 463k 54.01
Columbia Sportswear Company (COLM) 0.1 $25M 422k 58.79
Emergent BioSolutions (EBS) 0.1 $23M 818k 28.49
Middleby Corporation (MIDD) 0.1 $24M 228k 105.19
Sally Beauty Holdings (SBH) 0.1 $24M 997k 23.75
Steven Madden (SHOO) 0.1 $23M 617k 36.62
Wintrust Financial Corporation (WTFC) 0.1 $23M 423k 53.43
Monolithic Power Systems (MPWR) 0.1 $23M 442k 51.20
FEI Company 0.1 $23M 309k 73.04
DigitalGlobe 0.1 $23M 1.2M 19.02
Retail Opportunity Investments 0.1 $23M 1.4M 16.54
Cubesmart (CUBE) 0.1 $24M 868k 27.21
Post Holdings Inc Common (POST) 0.1 $25M 422k 59.10
Proto Labs (PRLB) 0.1 $25M 377k 67.00
Demandware 0.1 $22M 428k 51.68
Proofpoint 0.1 $25M 406k 60.32
Allegion Plc equity (ALLE) 0.1 $23M 401k 57.66
Hilton Worlwide Hldgs 0.1 $25M 1.1M 22.94
Hmh Holdings 0.1 $23M 1.2M 20.31
Commscope Hldg (COMM) 0.1 $23M 760k 30.03
Inogen (INGN) 0.1 $25M 506k 48.55
Tegna (TGNA) 0.1 $22M 1.0M 22.39
First Financial Ban (FFBC) 0.1 $19M 1.0M 19.08
Reinsurance Group of America (RGA) 0.1 $19M 206k 90.59
DST Systems 0.1 $19M 185k 105.14
Costco Wholesale Corporation (COST) 0.1 $21M 145k 144.57
Interval Leisure 0.1 $20M 1.1M 18.36
J.B. Hunt Transport Services (JBHT) 0.1 $19M 268k 71.40
PPG Industries (PPG) 0.1 $22M 247k 87.69
Pitney Bowes (PBI) 0.1 $21M 1.0M 19.85
Mid-America Apartment (MAA) 0.1 $20M 240k 81.87
BancorpSouth 0.1 $21M 881k 23.77
BB&T Corporation 0.1 $19M 527k 35.60
HFF 0.1 $22M 641k 33.76
Pioneer Natural Resources 0.1 $21M 172k 121.64
Employers Holdings (EIG) 0.1 $19M 867k 22.29
AMN Healthcare Services (AMN) 0.1 $22M 723k 30.01
Apogee Enterprises (APOG) 0.1 $20M 438k 44.65
MKS Instruments (MKSI) 0.1 $20M 599k 33.53
Bristow 0.1 $20M 761k 26.16
IPG Photonics Corporation (IPGP) 0.1 $20M 259k 75.97
Oxford Industries (OXM) 0.1 $22M 295k 73.88
Hexcel Corporation (HXL) 0.1 $21M 457k 44.86
Silicon Laboratories (SLAB) 0.1 $20M 469k 41.54
Allete (ALE) 0.1 $21M 424k 50.49
Huron Consulting (HURN) 0.1 $21M 336k 62.53
IBERIABANK Corporation 0.1 $19M 326k 58.21
NorthWestern Corporation (NWE) 0.1 $20M 370k 53.83
PacWest Ban 0.1 $20M 470k 42.81
Natus Medical 0.1 $20M 515k 39.45
Imax Corp Cad (IMAX) 0.1 $19M 562k 33.79
Trimas Corporation (TRS) 0.1 $21M 1.3M 16.35
Bank Of America Corporation preferred (BAC.PL) 0.1 $21M 1.3M 15.58
KAR Auction Services (KAR) 0.1 $22M 605k 35.50
Medidata Solutions 0.1 $21M 506k 42.11
Comscore 0.1 $19M 414k 46.15
Inphi Corporation 0.1 $19M 807k 24.04
Hldgs (UAL) 0.1 $21M 386k 53.05
Linkedin Corp 0.1 $20M 106k 190.13
Acadia Healthcare (ACHC) 0.1 $22M 325k 66.27
Imperva 0.1 $21M 318k 65.48
Gentherm (THRM) 0.1 $21M 465k 44.92
Standard Pacific Corp cnv 0.1 $19M 2.3M 8.00
Artisan Partners (APAM) 0.1 $20M 575k 35.23
Twenty-first Century Fox 0.1 $21M 789k 26.98
Dominion Resources Inc 6% 07/01/2016 conbnp 0.1 $22M 305k 70.38
Brixmor Prty (BRX) 0.1 $20M 842k 23.48
Criteo Sa Ads (CRTO) 0.1 $22M 576k 37.54
Biomarin Pharmaceutical Inc note 0.750%10/1 0.1 $19M 183k 105.32
Popeyes Kitchen 0.1 $22M 386k 56.36
Q2 Holdings (QTWO) 0.1 $19M 783k 24.72
Platform Specialty Prods Cor 0.1 $19M 1.5M 12.65
Zoe's Kitchen 0.1 $20M 512k 39.49
Jds Uniphase Corp conv 0.1 $21M 4.0M 5.37
Inc Resh Hldgs Inc cl a 0.1 $21M 528k 40.00
Crown Castle Intl Corp New cnv pfd stk sr a 0.1 $22M 273k 78.87
Gannett 0.1 $21M 1.4M 14.73
Ceb 0.1 $20M 291k 68.34
CVB Financial (CVBF) 0.1 $17M 999k 16.70
FTI Consulting (FCN) 0.1 $17M 402k 41.51
At&t (T) 0.1 $18M 557k 32.58
Rollins (ROL) 0.1 $16M 607k 26.87
Granite Construction (GVA) 0.1 $16M 552k 29.67
Intersil Corporation 0.1 $18M 1.6M 11.70
Universal Health Services (UHS) 0.1 $18M 141k 124.81
Cott Corp 0.1 $15M 1.4M 10.83
Convergys Corporation 0.1 $17M 733k 23.11
Encore Capital (ECPG) 0.1 $18M 475k 37.00
ProAssurance Corporation (PRA) 0.1 $16M 318k 49.07
Alliance Data Systems Corporation (BFH) 0.1 $17M 66k 258.98
Chesapeake Energy Corporation 0.1 $16M 2.2M 7.33
Trex Company (TREX) 0.1 $17M 515k 33.33
Genes (GCO) 0.1 $15M 266k 57.07
Aes Tr Iii pfd cv 6.75% 0.1 $16M 1.6M 9.79
Impax Laboratories 0.1 $17M 492k 35.21
Core-Mark Holding Company 0.1 $16M 250k 65.45
Cytec Industries 0.1 $18M 250k 73.85
Dril-Quip (DRQ) 0.1 $18M 303k 58.22
Gulfport Energy Corporation 0.1 $17M 565k 29.68
Rogers Corporation (ROG) 0.1 $16M 296k 53.18
Akorn 0.1 $17M 592k 28.51
Energen Corporation 0.1 $16M 314k 49.86
Stifel Financial (SF) 0.1 $17M 404k 42.10
Vector (VGR) 0.1 $18M 794k 22.61
Cambrex Corporation 0.1 $16M 405k 39.68
Home BancShares (HOMB) 0.1 $16M 385k 40.50
Merit Medical Systems (MMSI) 0.1 $16M 656k 23.91
Callidus Software 0.1 $18M 1.0M 16.99
QEP Resources 0.1 $16M 1.3M 12.53
Interxion Holding 0.1 $16M 603k 27.08
Ellie Mae 0.1 $16M 241k 66.57
Marriott Vacations Wrldwde Cp (VAC) 0.1 $17M 253k 68.14
Popular (BPOP) 0.1 $17M 557k 30.23
Pdc Energy 0.1 $17M 328k 53.01
Lam Research Corp conv 0.1 $17M 258k 65.33
Chuys Hldgs (CHUY) 0.1 $17M 603k 28.40
Restoration Hardware Hldgs I 0.1 $18M 192k 93.31
Diamondback Energy (FANG) 0.1 $16M 252k 64.60
West 0.1 $16M 694k 22.40
Ldr Hldg 0.1 $17M 497k 34.53
New Media Inv Grp 0.1 $16M 1.0M 15.46
2u 0.1 $18M 511k 35.90
Liberty Broadband Corporation (LBRDA) 0.1 $18M 356k 51.44
Metaldyne Performance Group, I 0.1 $15M 724k 21.01
Welltower Inc 6.50% pfd prepet 0.1 $18M 272k 67.72
Compass Minerals International (CMP) 0.0 $13M 163k 78.37
CMS Energy Corporation (CMS) 0.0 $13M 376k 35.32
Chesapeake Energy Corp note 2.250%12/1 0.0 $15M 2.0M 7.33
BlackRock 0.0 $15M 49k 297.47
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $13M 249k 51.35
HSN 0.0 $13M 218k 57.24
Dun & Bradstreet Corporation 0.0 $15M 139k 105.00
Apartment Investment and Management 0.0 $13M 339k 37.02
CSG Systems International (CSGS) 0.0 $15M 474k 30.80
Newfield Exploration 0.0 $13M 387k 32.90
John Wiley & Sons (WLY) 0.0 $14M 280k 50.03
HDFC Bank (HDB) 0.0 $13M 210k 61.09
Roper Industries (ROP) 0.0 $14M 89k 156.70
HCC Insurance Holdings 0.0 $15M 189k 77.47
Libbey 0.0 $15M 449k 32.61
Tenne 0.0 $12M 273k 44.77
Kadant (KAI) 0.0 $12M 313k 39.01
Cypress Semiconductor Corporation 0.0 $13M 1.5M 8.52
E.W. Scripps Company (SSP) 0.0 $14M 785k 17.67
EnerSys (ENS) 0.0 $13M 240k 53.58
Minerals Technologies (MTX) 0.0 $12M 258k 48.16
American Campus Communities 0.0 $15M 403k 36.24
First Financial Bankshares (FFIN) 0.0 $15M 473k 31.78
Ciena Corporation (CIEN) 0.0 $12M 580k 20.72
First Cash Financial Services 0.0 $12M 298k 40.06
Old Dominion Freight Line (ODFL) 0.0 $12M 202k 61.00
Ensign (ENSG) 0.0 $13M 297k 42.63
Acorda Therapeutics 0.0 $15M 557k 26.51
Teradyne (TER) 0.0 $12M 686k 18.01
Myr (MYRG) 0.0 $13M 479k 26.20
Amicus Therapeutics (FOLD) 0.0 $12M 866k 13.99
National CineMedia 0.0 $13M 982k 13.42
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $15M 572k 26.21
MiMedx (MDXG) 0.0 $15M 1.5M 9.65
Hawaiian Telcom Holdco 0.0 $15M 699k 20.78
Liberty Media 0.0 $13M 358k 35.72
Mallinckrodt Pub 0.0 $15M 230k 63.94
Blackhawk Network Hldgs Inc cl a 0.0 $15M 348k 42.39
Chimerix (CMRX) 0.0 $13M 335k 38.20
Fox Factory Hldg (FOXF) 0.0 $13M 789k 16.86
Wix (WIX) 0.0 $15M 855k 17.42
Micron Technology Inc conv 0.0 $13M 866k 14.98
Spartannash 0.0 $15M 579k 25.85
Zs Pharma 0.0 $13M 195k 65.66
Zafgen 0.0 $13M 412k 31.95
Adeptus Health Inc-class A 0.0 $12M 152k 80.76
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $13M 1.1M 11.72
Macquarie Infrastructure conv 0.0 $12M 161k 74.66
Vwr Corp cash securities 0.0 $15M 580k 25.69
Wayfair (W) 0.0 $14M 410k 35.06
Vistaoutdoor (VSTO) 0.0 $15M 334k 44.43
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $12M 523k 22.66
Chemours (CC) 0.0 $13M 2.0M 6.47
Snap-on Incorporated (SNA) 0.0 $11M 72k 150.95
Waste Connections 0.0 $11M 227k 48.58
Albany International (AIN) 0.0 $9.9M 345k 28.61
Advanced Energy Industries (AEIS) 0.0 $10M 388k 26.30
Methode Electronics (MEI) 0.0 $12M 359k 31.90
Perficient (PRFT) 0.0 $9.3M 602k 15.43
Diodes Incorporated (DIOD) 0.0 $9.4M 440k 21.37
Quidel Corporation 0.0 $11M 574k 18.88
Raven Industries 0.0 $8.8M 521k 16.95
Synchronoss Technologies 0.0 $12M 359k 32.80
Calavo Growers (CVGW) 0.0 $9.5M 213k 44.64
Haynes International (HAYN) 0.0 $11M 300k 37.84
Knoll 0.0 $9.2M 419k 21.98
Neurocrine Biosciences (NBIX) 0.0 $12M 293k 39.79
Viad (PRSU) 0.0 $11M 363k 28.99
Carmike Cinemas 0.0 $11M 521k 20.09
Flamel Technologies 0.0 $9.9M 607k 16.31
Hercules Technology Growth Capital (HTGC) 0.0 $8.7M 857k 10.11
National Retail Properties (NNN) 0.0 $11M 307k 36.27
Anacor Pharmaceuticals In 0.0 $10M 87k 117.71
Bryn Mawr Bank 0.0 $11M 364k 31.07
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $9.5M 1.3M 7.33
Synergy Res Corp 0.0 $9.2M 939k 9.80
Rpx Corp 0.0 $12M 849k 13.72
Tesaro 0.0 $8.7M 218k 40.10
Tribune Co New Cl A 0.0 $9.0M 253k 35.60
Insys Therapeutics 0.0 $11M 399k 28.46
Masonite International 0.0 $11M 174k 60.58
Cvent 0.0 $8.5M 253k 33.66
Hos Us conv 0.0 $11M 834k 13.53
Rpm International Inc convertible cor 0.0 $10M 248k 41.89
Intra Cellular Therapies (ITCI) 0.0 $8.7M 217k 40.04
Time 0.0 $8.8M 461k 19.05
Halyard Health 0.0 $11M 396k 28.44
Legacytexas Financial 0.0 $9.6M 316k 30.48
Globe Specialty Metals 0.0 $7.0M 580k 12.13
Chesapeake Energy Corp note 2.750%11/1 0.0 $5.3M 720k 7.33
Liberty Media Corp deb 3.500% 1/1 0.0 $6.3M 92k 68.38
MasterCard Incorporated (MA) 0.0 $8.2M 91k 90.12
Wal-Mart Stores (WMT) 0.0 $6.5M 101k 64.84
KB Home (KBH) 0.0 $6.7M 492k 13.55
Cracker Barrel Old Country Store (CBRL) 0.0 $6.9M 47k 147.28
Cabot Corporation (CBT) 0.0 $6.1M 192k 31.56
Vishay Intertechnology (VSH) 0.0 $5.7M 584k 9.69
CenturyLink 0.0 $5.7M 227k 25.12
City National Corporation 0.0 $7.8M 88k 88.06
Credit Acceptance (CACC) 0.0 $5.4M 27k 196.88
Barnes & Noble 0.0 $5.7M 468k 12.11
MarineMax (HZO) 0.0 $8.2M 578k 14.13
Digi International (DGII) 0.0 $6.7M 571k 11.79
Fred's 0.0 $6.1M 513k 11.85
H&E Equipment Services 0.0 $8.2M 493k 16.72
Helix Energy Solutions (HLX) 0.0 $5.6M 1.2M 4.79
J&J Snack Foods (JJSF) 0.0 $5.6M 49k 113.65
Omega Healthcare Investors (OHI) 0.0 $7.9M 226k 35.15
Parker Drilling Company 0.0 $6.3M 2.4M 2.63
UIL Holdings Corporation 0.0 $7.0M 140k 50.27
Alamo (ALG) 0.0 $6.2M 132k 46.75
Natural Gas Services (NGS) 0.0 $7.3M 377k 19.30
Federal Agricultural Mortgage (AGM) 0.0 $6.2M 240k 25.93
AZZ Incorporated (AZZ) 0.0 $5.4M 111k 48.69
SurModics (SRDX) 0.0 $6.5M 297k 21.84
Altra Holdings 0.0 $7.2M 313k 23.12
Insulet Corporation (PODD) 0.0 $5.9M 229k 25.91
Carrols Restaurant 0.0 $6.5M 549k 11.90
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $6.8M 337k 20.26
Calix (CALX) 0.0 $7.2M 928k 7.79
Homeaway 0.0 $7.8M 294k 26.54
Ddr Corp 0.0 $5.8M 377k 15.38
Suncoke Energy (SXC) 0.0 $6.9M 887k 7.78
Duke Energy (DUK) 0.0 $6.8M 94k 71.94
Nexpoint Credit Strategies 0.0 $7.8M 1.4M 5.73
Axiall 0.0 $8.4M 538k 15.69
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $5.7M 707k 8.00
Stanley Black & Decker Inc Uni p 0.0 $8.2M 85k 96.98
Illumina Inc Note 0.250% cb 0.0 $5.2M 30k 175.83
Tribune Publishing 0.0 $5.5M 697k 7.84
Emergent Biosolutions Inc conv 0.0 $8.4M 295k 28.49
Summit Matls Inc cl a 0.0 $7.0M 374k 18.77
Nexpoint Residential Tr (NXRT) 0.0 $6.1M 454k 13.36
Barnes & Noble Ed 0.0 $5.8M 455k 12.71
Mercadolibre Inc note 2.250% 7/0 0.0 $7.3M 81k 91.05
Blackbaud (BLKB) 0.0 $3.9M 70k 56.12
Public Storage (PSA) 0.0 $2.4M 12k 211.65
Spectra Energy 0.0 $3.7M 141k 26.27
Helen Of Troy (HELE) 0.0 $5.0M 57k 89.29
La-Z-Boy Incorporated (LZB) 0.0 $4.9M 184k 26.56
iShares MSCI EAFE Index Fund (EFA) 0.0 $4.5M 78k 57.32
Linear Technology Corporation 0.0 $4.9M 121k 40.35
AvalonBay Communities (AVB) 0.0 $2.3M 13k 174.81
ConAgra Foods (CAG) 0.0 $3.5M 87k 40.51
Semtech Corporation (SMTC) 0.0 $4.7M 310k 15.10
Advisory Board Company 0.0 $5.0M 110k 45.54
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $2.7M 386k 7.07
WisdomTree India Earnings Fund (EPI) 0.0 $4.9M 245k 19.92
Echo Global Logistics 0.0 $4.0M 205k 19.60
Argan (AGX) 0.0 $4.7M 136k 34.68
Safeguard Scientifics 0.0 $5.0M 324k 15.54
Blackstone Gso Flting Rte Fu (BSL) 0.0 $2.7M 173k 15.86
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $4.1M 309k 13.24
Prologis (PLD) 0.0 $2.1M 53k 38.90
21vianet Group (VNET) 0.0 $2.5M 135k 18.28
Novellus Systems, Inc. note 2.625% 5/1 0.0 $3.8M 58k 65.32
Tronox 0.0 $2.7M 614k 4.37
Del Friscos Restaurant 0.0 $4.3M 307k 13.89
Smart Balance 0.0 $4.8M 588k 8.19
Icon 2 1/2 06/01/16 0.0 $4.0M 293k 13.52
Rwt 4 5/8 04/15/18 0.0 $2.3M 163k 13.84
Seaworld Entertainment (PRKS) 0.0 $2.7M 150k 17.81
Retrophin 0.0 $2.7M 132k 20.26
Voya Prime Rate Trust sh ben int 0.0 $2.3M 450k 5.06
Triumph Ban (TFIN) 0.0 $4.7M 278k 16.80
Horizon Global Corporation 0.0 $3.1M 348k 8.82
J Alexanders Holding 0.0 $1.9M 194k 9.97
Altisource Portfolio Solns S reg 0.0 $1.0k 53.00 18.87
Stewart Information Services Corporation (STC) 0.0 $2.0k 58.00 34.48
Hasbro (HAS) 0.0 $102k 1.4k 72.44
Cit 0.0 $0 1.00 0.00
Time Warner Cable 0.0 $197k 1.1k 179.25
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $5.0k 205.00 24.39
Cme (CME) 0.0 $803k 8.7k 92.79
Hartford Financial Services (HIG) 0.0 $373k 8.1k 45.83
U.S. Bancorp (USB) 0.0 $183k 4.5k 41.11
Western Union Company (WU) 0.0 $136k 7.4k 18.37
Ace Limited Cmn 0.0 $64k 619.00 103.39
Lincoln National Corporation (LNC) 0.0 $28k 589.00 47.54
Arthur J. Gallagher & Co. (AJG) 0.0 $275k 6.7k 41.31
Blackstone 0.0 $136k 4.3k 31.55
People's United Financial 0.0 $145k 9.2k 15.72
Suntrust Banks Inc $1.00 Par Cmn 0.0 $44k 1.1k 38.50
Affiliated Managers (AMG) 0.0 $842k 4.9k 171.07
Berkshire Hathaway (BRK.B) 0.0 $131k 1.0k 130.74
Caterpillar (CAT) 0.0 $48k 742.00 64.69
McDonald's Corporation (MCD) 0.0 $735k 7.5k 98.54
Republic Services (RSG) 0.0 $239k 5.8k 41.23
Waste Management (WM) 0.0 $302k 6.1k 49.75
Dick's Sporting Goods (DKS) 0.0 $5.0k 109.00 45.87
Johnson & Johnson (JNJ) 0.0 $509k 5.5k 93.39
Archer Daniels Midland Company (ADM) 0.0 $30k 719.00 41.72
ResMed (RMD) 0.0 $103k 2.0k 50.76
AGL Resources 0.0 $583k 9.5k 61.07
Great Plains Energy Incorporated 0.0 $213k 7.9k 27.03
AES Corporation (AES) 0.0 $25k 2.6k 9.63
Consolidated Edison (ED) 0.0 $606k 9.1k 66.88
Dominion Resources (D) 0.0 $679k 9.6k 70.38
Pulte (PHM) 0.0 $288k 15k 18.89
Spdr S&p 500 Etf (SPY) 0.0 $697k 3.6k 191.64
FirstEnergy (FE) 0.0 $274k 8.8k 31.31
Cardinal Health (CAH) 0.0 $98k 1.3k 76.68
3M Company (MMM) 0.0 $60k 420.00 142.86
American Eagle Outfitters (AEO) 0.0 $95k 6.1k 15.62
Bank of Hawaii Corporation (BOH) 0.0 $389k 6.1k 63.45
Bed Bath & Beyond 0.0 $28k 484.00 57.85
Carter's (CRI) 0.0 $870k 9.6k 90.60
Coach 0.0 $30k 1.0k 28.90
Con-way 0.0 $6.0k 119.00 50.42
Cullen/Frost Bankers (CFR) 0.0 $7.0k 103.00 67.96
Cummins (CMI) 0.0 $18k 164.00 109.76
Federated Investors (FHI) 0.0 $176k 6.1k 28.85
Franklin Resources (BEN) 0.0 $28k 745.00 37.58
Genuine Parts Company (GPC) 0.0 $613k 7.4k 82.83
Greif (GEF) 0.0 $303k 9.5k 31.92
H&R Block (HRB) 0.0 $1.2M 32k 36.19
Hillenbrand (HI) 0.0 $3.0k 102.00 29.41
Host Hotels & Resorts (HST) 0.0 $1.2M 75k 15.82
Kimberly-Clark Corporation (KMB) 0.0 $768k 7.0k 109.08
Kohl's Corporation (KSS) 0.0 $188k 4.1k 46.24
Leggett & Platt (LEG) 0.0 $380k 9.2k 41.22
Lincoln Electric Holdings (LECO) 0.0 $29k 551.00 52.63
Mattel (MAT) 0.0 $562k 27k 21.05
Mercury General Corporation (MCY) 0.0 $471k 9.3k 50.46
NVIDIA Corporation (NVDA) 0.0 $6.0k 242.00 24.79
NetApp (NTAP) 0.0 $31k 1.1k 29.27
Noble Energy 0.0 $206k 6.8k 30.20
Nucor Corporation (NUE) 0.0 $78k 2.1k 37.74
Paychex (PAYX) 0.0 $112k 2.3k 47.72
R.R. Donnelley & Sons Company 0.0 $162k 11k 14.54
Ritchie Bros. Auctioneers Inco 0.0 $721k 28k 25.87
Ryder System (R) 0.0 $484k 6.5k 74.02
Sonoco Products Company (SON) 0.0 $231k 6.1k 37.67
SYSCO Corporation (SYY) 0.0 $253k 6.5k 38.98
T. Rowe Price (TROW) 0.0 $173k 2.5k 69.48
Teradata Corporation (TDC) 0.0 $24k 819.00 29.30
Sherwin-Williams Company (SHW) 0.0 $272k 1.2k 222.59
Valspar Corporation 0.0 $95k 1.3k 72.02
Buckle (BKE) 0.0 $40k 1.1k 36.97
Transocean (RIG) 0.0 $30k 2.3k 13.11
AFLAC Incorporated (AFL) 0.0 $16k 268.00 59.70
Avery Dennison Corporation (AVY) 0.0 $318k 5.6k 56.53
Best Buy (BBY) 0.0 $37k 990.00 37.37
Supervalu 0.0 $21k 2.9k 7.30
Boeing Company (BA) 0.0 $105k 804.00 130.60
Nordstrom 0.0 $177k 2.5k 71.52
C.R. Bard 0.0 $753k 4.0k 186.20
Johnson Controls 0.0 $78k 1.9k 41.12
Verisign (VRSN) 0.0 $34k 480.00 70.83
BE Aerospace 0.0 $47k 1.1k 43.72
CACI International (CACI) 0.0 $13k 178.00 73.03
Timken Company (TKR) 0.0 $25k 893.00 28.00
Avista Corporation (AVA) 0.0 $282k 8.5k 33.23
Charles River Laboratories (CRL) 0.0 $3.0k 54.00 55.56
Comerica Incorporated (CMA) 0.0 $28k 685.00 40.88
Commercial Metals Company (CMC) 0.0 $92k 6.8k 13.53
International Paper Company (IP) 0.0 $26k 685.00 37.96
Regions Financial Corporation (RF) 0.0 $28k 3.1k 8.93
Affymetrix 0.0 $8.0k 981.00 8.15
Western Digital (WDC) 0.0 $29k 367.00 79.02
ACI Worldwide (ACIW) 0.0 $4.0k 193.00 20.73
Darden Restaurants (DRI) 0.0 $614k 9.0k 68.55
Emerson Electric (EMR) 0.0 $338k 7.7k 44.14
Waddell & Reed Financial 0.0 $25k 723.00 34.58
TECO Energy 0.0 $263k 10k 26.21
Cato Corporation (CATO) 0.0 $29k 860.00 33.72
Cincinnati Financial Corporation (CINF) 0.0 $394k 7.3k 53.78
Everest Re Group (EG) 0.0 $27k 157.00 171.97
Foot Locker 0.0 $13k 187.00 69.52
Masco Corporation (MAS) 0.0 $750k 30k 25.18
AVX Corporation 0.0 $7.0k 556.00 12.59
Herman Miller (MLKN) 0.0 $6.0k 192.00 31.25
DeVry 0.0 $1.0k 49.00 20.41
PAREXEL International Corporation 0.0 $38k 618.00 61.49
Waters Corporation (WAT) 0.0 $29k 248.00 116.94
Campbell Soup Company (CPB) 0.0 $294k 5.8k 50.71
Thermo Fisher Scientific (TMO) 0.0 $5.0k 42.00 119.05
Helmerich & Payne (HP) 0.0 $444k 9.4k 47.25
Casey's General Stores (CASY) 0.0 $997k 9.7k 102.96
Goodyear Tire & Rubber Company (GT) 0.0 $18k 622.00 28.94
PerkinElmer (RVTY) 0.0 $19k 403.00 47.15
NiSource (NI) 0.0 $98k 5.3k 18.59
Federal Signal Corporation (FSS) 0.0 $17k 1.3k 13.39
Olin Corporation (OLN) 0.0 $95k 5.6k 16.89
Lockheed Martin Corporation (LMT) 0.0 $1.3M 6.3k 207.29
Gartner (IT) 0.0 $1.1M 14k 83.95
Mentor Graphics Corporation 0.0 $9.0k 371.00 24.26
Alcoa 0.0 $34k 3.5k 9.73
Allstate Corporation (ALL) 0.0 $14k 242.00 57.85
Anadarko Petroleum Corporation 0.0 $35k 576.00 60.76
CIGNA Corporation 0.0 $782k 5.8k 134.97
Computer Sciences Corporation 0.0 $9.0k 140.00 64.29
ConocoPhillips (COP) 0.0 $474k 9.9k 47.91
Domtar Corp 0.0 $300k 8.4k 35.80
General Mills (GIS) 0.0 $370k 6.6k 56.16
GlaxoSmithKline 0.0 $421k 11k 38.47
Occidental Petroleum Corporation (OXY) 0.0 $534k 8.1k 66.10
Parker-Hannifin Corporation (PH) 0.0 $16k 164.00 97.56
Praxair 0.0 $121k 1.2k 102.28
Royal Dutch Shell 0.0 $363k 7.6k 47.49
Stryker Corporation (SYK) 0.0 $80k 850.00 94.12
Target Corporation (TGT) 0.0 $106k 1.4k 78.52
Xerox Corporation 0.0 $29k 2.9k 9.84
American Electric Power Company (AEP) 0.0 $457k 8.0k 56.85
Gap (GAP) 0.0 $25k 882.00 28.34
Agilent Technologies Inc C ommon (A) 0.0 $15k 426.00 35.21
Ca 0.0 $21k 786.00 26.72
First Midwest Ban 0.0 $14k 792.00 17.68
Exelon Corporation (EXC) 0.0 $240k 8.1k 29.67
Staples 0.0 $96k 8.2k 11.69
Canadian Natural Resources (CNQ) 0.0 $50k 2.5k 19.62
Gilead Sciences (GILD) 0.0 $152k 1.5k 98.32
VCA Antech 0.0 $760k 14k 52.66
Starbucks Corporation (SBUX) 0.0 $351k 6.2k 56.89
Whole Foods Market 0.0 $12k 381.00 31.50
Accenture (ACN) 0.0 $134k 1.4k 98.31
EOG Resources (EOG) 0.0 $91k 1.2k 72.86
Cohen & Steers (CNS) 0.0 $3.0k 101.00 29.70
Valley National Ban (VLY) 0.0 $95k 9.7k 9.81
Clorox Company (CLX) 0.0 $772k 6.7k 115.52
Tupperware Brands Corporation 0.0 $425k 8.6k 49.52
Deluxe Corporation (DLX) 0.0 $46k 834.00 55.16
Hershey Company (HSY) 0.0 $297k 3.2k 91.87
Dollar Tree (DLTR) 0.0 $585k 8.8k 66.62
SandRidge Energy 0.0 $0 1.00 0.00
Strayer Education 0.0 $3.0k 51.00 58.82
Dr Pepper Snapple 0.0 $744k 9.4k 79.03
United States Oil Fund 0.0 $15k 1.0k 15.00
TrueBlue (TBI) 0.0 $2.0k 82.00 24.39
Janus Capital 0.0 $6.0k 432.00 13.89
Vornado Realty Trust (VNO) 0.0 $181k 2.0k 90.50
CoStar (CSGP) 0.0 $1.1M 6.1k 173.02
Big Lots (BIGGQ) 0.0 $23k 485.00 47.42
East West Ban (EWBC) 0.0 $28k 731.00 38.30
Dover Corporation (DOV) 0.0 $29k 502.00 57.77
PDL BioPharma 0.0 $88k 18k 5.02
Bce (BCE) 0.0 $16k 400.00 40.00
New York Community Ban 0.0 $333k 19k 18.04
Old Republic International Corporation (ORI) 0.0 $612k 39k 15.65
PPL Corporation (PPL) 0.0 $1.5M 44k 32.88
Public Service Enterprise (PEG) 0.0 $374k 8.9k 42.21
Sempra Energy (SRE) 0.0 $531k 5.5k 96.63
Xcel Energy (XEL) 0.0 $278k 7.9k 35.40
Drew Industries 0.0 $864k 16k 54.61
Precision Castparts 0.0 $187k 814.00 229.73
Verisk Analytics (VRSK) 0.0 $501k 6.8k 73.94
Penske Automotive (PAG) 0.0 $1.4M 29k 48.46
Aaron's 0.0 $705k 20k 36.12
Meredith Corporation 0.0 $303k 7.1k 42.53
Whiting Petroleum Corporation 0.0 $48k 3.1k 15.25
National Presto Industries (NPK) 0.0 $9.0k 111.00 81.08
Lannett Company 0.0 $13k 317.00 41.01
Investment Technology 0.0 $2.0k 138.00 14.49
Kimball International 0.0 $1.1M 115k 9.46
Lexington Realty Trust (LXP) 0.0 $24k 3.0k 8.00
Southwest Gas Corporation (SWX) 0.0 $31k 534.00 58.05
Sykes Enterprises, Incorporated 0.0 $8.0k 325.00 24.62
Ventas (VTR) 0.0 $1.1M 20k 56.06
SPDR Gold Trust (GLD) 0.0 $453k 4.2k 106.81
ACCO Brands Corporation (ACCO) 0.0 $12k 1.6k 7.35
PowerShares DB Com Indx Trckng Fund 0.0 $15k 1.0k 15.00
Radian (RDN) 0.0 $17k 1.0k 16.30
Tesoro Corporation 0.0 $688k 7.1k 97.22
Aspen Insurance Holdings 0.0 $137k 2.9k 46.63
Endurance Specialty Hldgs Lt 0.0 $101k 1.6k 61.29
Magellan Health Services 0.0 $3.0k 50.00 60.00
Hawaiian Holdings 0.0 $15k 595.00 25.21
Juniper Networks (JNPR) 0.0 $700k 27k 25.69
Invesco (IVZ) 0.0 $20k 639.00 31.30
Estee Lauder Companies (EL) 0.0 $135k 1.7k 80.84
Entergy Corporation (ETR) 0.0 $746k 12k 65.11
Broadcom Corporation 0.0 $196k 3.8k 51.54
Eaton Vance 0.0 $28k 826.00 33.90
American Axle & Manufact. Holdings (AXL) 0.0 $5.0k 255.00 19.61
Brunswick Corporation (BC) 0.0 $1.0M 21k 47.88
Edison International (EIX) 0.0 $1.0M 16k 63.10
Enbridge (ENB) 0.0 $78k 2.1k 37.02
FBL Financial 0.0 $5.0k 84.00 59.52
Humana (HUM) 0.0 $5.0k 26.00 192.31
iShares Russell 2000 Index (IWM) 0.0 $108k 992.00 108.87
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.1M 7.9k 143.81
RPC (RES) 0.0 $139k 16k 8.82
Sanderson Farms 0.0 $37k 545.00 67.89
Seagate Technology Com Stk 0.0 $400k 8.9k 44.82
Select Comfort 0.0 $13k 575.00 22.61
Steel Dynamics (STLD) 0.0 $11k 644.00 17.08
Syntel 0.0 $2.0k 55.00 36.36
Wabash National Corporation (WNC) 0.0 $9.0k 888.00 10.14
Western Alliance Bancorporation (WAL) 0.0 $722k 24k 30.73
Alaska Air (ALK) 0.0 $36k 448.00 80.36
American Equity Investment Life Holding 0.0 $14k 622.00 22.51
Black Hills Corporation (BKH) 0.0 $289k 7.0k 41.37
Cantel Medical 0.0 $1.3M 23k 56.71
Century Aluminum Company (CENX) 0.0 $16k 3.5k 4.62
Horsehead Holding 0.0 $1.6M 518k 3.04
Innospec (IOSP) 0.0 $13k 280.00 46.43
ManTech International Corporation 0.0 $5.0k 183.00 27.32
Medifast (MED) 0.0 $20k 732.00 27.32
Neenah Paper 0.0 $17k 292.00 58.22
Starwood Hotels & Resorts Worldwide 0.0 $96k 1.4k 66.57
Stillwater Mining Company 0.0 $32k 3.1k 10.43
Virtusa Corporation 0.0 $1.4M 27k 51.30
Western Refining 0.0 $199k 4.5k 44.07
Atlas Air Worldwide Holdings 0.0 $2.0k 49.00 40.82
Air Methods Corporation 0.0 $1.0k 43.00 23.26
Atwood Oceanics 0.0 $11k 772.00 14.25
Acuity Brands (AYI) 0.0 $1.0M 5.9k 175.59
Bio-Rad Laboratories (BIO) 0.0 $10k 77.00 129.87
Cabot Microelectronics Corporation 0.0 $7.0k 168.00 41.67
Chico's FAS 0.0 $13k 812.00 16.01
Checkpoint Systems 0.0 $2.0k 225.00 8.89
Cinemark Holdings (CNK) 0.0 $164k 5.0k 32.58
CenterPoint Energy (CNP) 0.0 $284k 16k 18.01
Cooper Tire & Rubber Company 0.0 $14k 346.00 40.46
Clayton Williams Energy 0.0 $44k 1.1k 39.04
Douglas Emmett (DEI) 0.0 $491k 17k 28.71
Quest Diagnostics Incorporated (DGX) 0.0 $96k 1.6k 61.70
Delek US Holdings 0.0 $139k 5.0k 27.64
DTE Energy Company (DTE) 0.0 $591k 7.4k 80.33
FMC Corporation (FMC) 0.0 $125k 3.7k 33.88
First Niagara Financial 0.0 $76k 7.4k 10.20
Guess? (GES) 0.0 $232k 11k 21.36
G-III Apparel (GIII) 0.0 $980k 16k 61.68
GameStop (GME) 0.0 $512k 12k 41.24
Hibbett Sports (HIBB) 0.0 $3.0k 93.00 32.26
InterDigital (IDCC) 0.0 $21k 424.00 49.53
LaSalle Hotel Properties 0.0 $19k 681.00 27.90
Alliant Energy Corporation (LNT) 0.0 $443k 7.6k 58.47
Southwest Airlines (LUV) 0.0 $37k 975.00 37.95
Navigators 0.0 $14k 179.00 78.21
New Jersey Resources Corporation (NJR) 0.0 $193k 6.4k 30.06
Oge Energy Corp (OGE) 0.0 $182k 6.7k 27.34
Oil States International (OIS) 0.0 $33k 1.2k 26.48
SCANA Corporation 0.0 $488k 8.7k 56.29
Selective Insurance (SIGI) 0.0 $20k 649.00 30.82
Sun Hydraulics Corporation 0.0 $663k 24k 27.46
Suburban Propane Partners (SPH) 0.0 $93k 2.8k 32.76
Questar Corporation 0.0 $284k 15k 19.44
United Bankshares (UBSI) 0.0 $274k 7.2k 38.00
Universal Insurance Holdings (UVE) 0.0 $43k 1.5k 29.51
West Pharmaceutical Services (WST) 0.0 $964k 18k 54.10
Allegiant Travel Company (ALGT) 0.0 $744k 3.4k 216.34
Alon USA Energy 0.0 $7.0k 407.00 17.20
Amerisafe (AMSF) 0.0 $25k 511.00 48.92
Cal-Maine Foods (CALM) 0.0 $41k 743.00 55.18
Cepheid 0.0 $595k 13k 45.20
Capella Education Company 0.0 $2.0k 49.00 40.82
Deckers Outdoor Corporation (DECK) 0.0 $3.0k 47.00 63.83
Energy Transfer Partners 0.0 $284k 6.9k 41.09
F.N.B. Corporation (FNB) 0.0 $100k 7.7k 13.00
Ida (IDA) 0.0 $422k 6.5k 64.75
Cheniere Energy (LNG) 0.0 $113k 2.3k 48.29
Medivation 0.0 $608k 14k 42.53
Molina Healthcare (MOH) 0.0 $582k 8.5k 68.87
Myriad Genetics (MYGN) 0.0 $9.0k 238.00 37.82
Neustar 0.0 $33k 1.2k 27.36
Ocwen Financial Corporation 0.0 $10k 1.4k 6.94
Children's Place Retail Stores (PLCE) 0.0 $4.0k 62.00 64.52
Poly 0.0 $345k 33k 10.47
Panera Bread Company 0.0 $598k 3.1k 193.28
QLogic Corporation 0.0 $2.0k 230.00 8.70
SanDisk Corporation 0.0 $31k 572.00 54.20
Hanover Insurance (THG) 0.0 $6.0k 82.00 73.17
Trustmark Corporation (TRMK) 0.0 $190k 8.2k 23.21
Tessera Technologies 0.0 $7.0k 231.00 30.30
Tyler Technologies (TYL) 0.0 $1.3M 8.6k 149.32
United Therapeutics Corporation (UTHR) 0.0 $19k 146.00 130.14
VASCO Data Security International 0.0 $9.0k 536.00 16.79
United States Steel Corporation 0.0 $13k 1.3k 10.35
American States Water Company (AWR) 0.0 $11k 273.00 40.29
BankFinancial Corporation (BFIN) 0.0 $6.0k 449.00 13.36
Brookdale Senior Living (BKD) 0.0 $499k 22k 22.96
City Holding Company (CHCO) 0.0 $11k 221.00 49.77
Cleco Corporation 0.0 $326k 6.1k 53.27
CRA International (CRAI) 0.0 $2.0k 110.00 18.18
Corrections Corporation of America 0.0 $19k 659.00 28.83
DXP Enterprises (DXPE) 0.0 $7.0k 257.00 27.24
Ennis (EBF) 0.0 $10k 579.00 17.27
Equity Lifestyle Properties (ELS) 0.0 $832k 14k 58.59
Extra Space Storage (EXR) 0.0 $417k 5.4k 77.22
FirstMerit Corporation 0.0 $124k 7.0k 17.65
Hancock Holding Company (HWC) 0.0 $18k 681.00 26.43
Movado (MOV) 0.0 $8.0k 297.00 26.94
MasTec (MTZ) 0.0 $999.810000 69.00 14.49
Navigant Consulting 0.0 $4.0k 266.00 15.04
National Fuel Gas (NFG) 0.0 $4.0k 86.00 46.51
Quality Systems 0.0 $2.0k 167.00 11.98
Rockwell Automation (ROK) 0.0 $560k 5.5k 101.39
Tanger Factory Outlet Centers (SKT) 0.0 $521k 16k 32.97
SYNNEX Corporation (SNX) 0.0 $2.0k 23.00 86.96
Stamps 0.0 $835k 11k 74.02
Schweitzer-Mauduit International (MATV) 0.0 $10k 299.00 33.44
TrustCo Bank Corp NY 0.0 $3.0k 580.00 5.17
UniFirst Corporation (UNF) 0.0 $4.0k 35.00 114.29
WestAmerica Ban (WABC) 0.0 $5.0k 106.00 47.17
Wilshire Ban 0.0 $20k 1.9k 10.39
Zumiez (ZUMZ) 0.0 $2.0k 142.00 14.08
Astronics Corporation (ATRO) 0.0 $417k 10k 40.47
Flowers Foods (FLO) 0.0 $112k 4.5k 24.83
NetGear (NTGR) 0.0 $7.0k 235.00 29.79
Smith & Wesson Holding Corporation 0.0 $4.0k 225.00 17.78
Builders FirstSource (BLDR) 0.0 $144k 11k 12.70
Healthsouth 0.0 $102k 2.7k 38.37
Dex (DXCM) 0.0 $945k 11k 85.87
HCP 0.0 $1.3M 35k 37.26
PetMed Express (PETS) 0.0 $10k 645.00 15.50
Superior Energy Services 0.0 $10k 824.00 12.14
Taubman Centers 0.0 $1.0M 15k 69.10
Brocade Communications Systems 0.0 $196k 19k 10.40
Federal Realty Inv. Trust 0.0 $1.3M 9.4k 136.49
Ypf Sa (YPF) 0.0 $24k 1.6k 15.12
Aspen Technology 0.0 $4.0k 98.00 40.82
Anika Therapeutics (ANIK) 0.0 $6.0k 198.00 30.30
Columbia Banking System (COLB) 0.0 $4.0k 131.00 30.53
EQT Corporation (EQT) 0.0 $273k 4.2k 64.66
1-800-flowers (FLWS) 0.0 $3.0k 384.00 7.81
Support 0.0 $187k 167k 1.12
Scripps Networks Interactive 0.0 $25k 515.00 48.54
First Defiance Financial 0.0 $5.0k 146.00 34.25
Suncor Energy (SU) 0.0 $181k 6.8k 26.79
Macerich Company (MAC) 0.0 $522k 6.8k 76.76
Green Plains Renewable Energy (GPRE) 0.0 $12k 600.00 20.00
Liberty Property Trust 0.0 $199k 6.3k 31.59
Oneok (OKE) 0.0 $351k 11k 32.20
Pinnacle West Capital Corporation (PNW) 0.0 $733k 11k 64.12
Cardtronics 0.0 $3.0k 105.00 28.57
Sensata Technologies Hldg Bv 0.0 $702k 16k 44.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $17k 201.00 84.58
Camden Property Trust (CPT) 0.0 $961k 13k 73.92
Garmin (GRMN) 0.0 $289k 8.1k 35.89
DuPont Fabros Technology 0.0 $696k 27k 25.87
Xl Group 0.0 $692k 19k 36.34
Build-A-Bear Workshop (BBW) 0.0 $12k 618.00 19.42
LogMeIn 0.0 $212k 3.1k 68.01
Acadia Realty Trust (AKR) 0.0 $662k 22k 30.09
Sucampo Pharmaceuticals 0.0 $2.0k 124.00 16.13
SPDR S&P Oil & Gas Explore & Prod. 0.0 $66k 2.0k 33.00
Douglas Dynamics (PLOW) 0.0 $13k 638.00 20.38
Vanguard Growth ETF (VUG) 0.0 $368k 3.7k 100.35
Vanguard Value ETF (VTV) 0.0 $56k 736.00 76.09
Fortinet (FTNT) 0.0 $1.1M 25k 42.46
HealthStream (HSTM) 0.0 $725k 33k 21.80
Cincinnati Bell Inc 6.75% Cum p 0.0 $175k 56k 3.12
Coca-cola Enterprises 0.0 $5.0k 108.00 46.30
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.2M 92k 13.19
First Interstate Bancsystem (FIBK) 0.0 $7.0k 248.00 28.23
Industries N shs - a - (LYB) 0.0 $134k 1.6k 83.49
iShares Lehman MBS Bond Fund (MBB) 0.0 $95k 863.00 110.08
Opko Health (OPK) 0.0 $0 2.00 0.00
Chatham Lodging Trust (CLDT) 0.0 $380k 18k 21.47
First Republic Bank/san F (FRCB) 0.0 $1.2M 19k 62.79
Fresh Market 0.0 $2.0k 102.00 19.61
Piedmont Office Realty Trust (PDM) 0.0 $852k 48k 17.90
SPS Commerce (SPSC) 0.0 $1.1M 16k 67.89
Vectren Corporation 0.0 $86k 2.1k 41.77
Vera Bradley (VRA) 0.0 $2.0k 158.00 12.66
ETFS Physical Palladium Shares 0.0 $19k 300.00 63.33
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $861k 67k 12.94
Swift Transportation Company 0.0 $4.0k 254.00 15.75
FutureFuel (FF) 0.0 $2.0k 182.00 10.99
shares First Bancorp P R (FBP) 0.0 $22k 6.1k 3.60
State Street Bank Financial 0.0 $3.0k 128.00 23.44
Huntington Ingalls Inds (HII) 0.0 $31k 285.00 108.77
Meritor 0.0 $3.0k 291.00 10.31
USD.001 Central Pacific Financial (CPF) 0.0 $10k 486.00 20.58
American Assets Trust Inc reit (AAT) 0.0 $674k 17k 40.85
Bankunited (BKU) 0.0 $32k 887.00 36.08
Fairpoint Communications 0.0 $1.0M 66k 15.41
Mosaic (MOS) 0.0 $22k 713.00 30.86
Rlj Lodging Trust (RLJ) 0.0 $533k 21k 25.26
Xo Group 0.0 $2.0k 127.00 15.75
Amc Networks Inc Cl A (AMCX) 0.0 $827k 11k 73.17
Hollyfrontier Corp 0.0 $334k 6.8k 48.84
General Mtrs Co *w exp 07/10/201 0.0 $99k 4.9k 20.37
General Mtrs Co *w exp 07/10/201 0.0 $64k 4.9k 13.17
Marathon Petroleum Corp (MPC) 0.0 $28k 598.00 46.82
Preferred Bank, Los Angeles (PFBC) 0.0 $2.0k 68.00 29.41
Cbre Group Inc Cl A (CBRE) 0.0 $36k 1.1k 31.83
Alkermes (ALKS) 0.0 $817k 14k 58.69
Dunkin' Brands Group 0.0 $1.1M 23k 49.01
J Global (ZD) 0.0 $647k 9.1k 70.80
Bbcn Ban 0.0 $10k 650.00 15.38
Michael Kors Holdings 0.0 $32k 749.00 42.72
Newlink Genetics Corporation 0.0 $6.0k 172.00 34.88
Jazz Pharmaceuticals (JAZZ) 0.0 $781k 5.9k 132.82
Us Silica Hldgs (SLCA) 0.0 $6.0k 396.00 15.15
M/a (MTSI) 0.0 $585k 20k 28.97
Allison Transmission Hldngs I (ALSN) 0.0 $24k 883.00 27.18
First Trust Energy Income & Gr 0.0 $44k 1.8k 25.14
Kinder Morgan Inc/delaware Wts 0.0 $193k 208k 0.93
Ingredion Incorporated (INGR) 0.0 $19k 213.00 89.20
Ensco Plc Shs Class A 0.0 $101k 7.2k 14.12
Blucora 0.0 $2.0k 177.00 11.30
Matson (MATX) 0.0 $4.0k 103.00 38.83
stock 0.0 $400k 7.2k 55.41
Pioneer Energy Services 0.0 $0 229.00 0.00
Adt 0.0 $24k 811.00 29.59
Palo Alto Networks (PANW) 0.0 $1.2M 6.9k 171.99
Federated National Holding C 0.0 $11k 453.00 24.28
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $1.2M 61k 19.09
Ryman Hospitality Pptys (RHP) 0.0 $399k 8.1k 49.27
Hyster Yale Materials Handling (HY) 0.0 $1.0k 20.00 50.00
Sanmina (SANM) 0.0 $9.0k 413.00 21.79
Pbf Energy Inc cl a (PBF) 0.0 $325k 12k 28.27
United Ins Hldgs (ACIC) 0.0 $10k 791.00 12.64
Icon (ICLR) 0.0 $1.1M 15k 70.97
L Brands 0.0 $111k 1.2k 90.02
Ofg Ban (OFG) 0.0 $23k 2.6k 8.81
Hci (HCI) 0.0 $16k 406.00 39.41
Fossil (FOSL) 0.0 $27k 475.00 56.84
Pacific Ethanol 0.0 $4.0k 692.00 5.78
Outerwall 0.0 $34k 600.00 56.67
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $1.1M 58k 19.83
Evertec (EVTC) 0.0 $7.0k 369.00 18.97
Global Brass & Coppr Hldgs I 0.0 $7.0k 327.00 21.41
Inteliquent 0.0 $2.0k 76.00 26.32
Murphy Usa (MUSA) 0.0 $32k 588.00 54.42
Retailmenot 0.0 $999.900000 90.00 11.11
Leidos Holdings (LDOS) 0.0 $27k 647.00 41.73
Science App Int'l (SAIC) 0.0 $19k 479.00 39.67
Rexford Industrial Realty Inc reit (REXR) 0.0 $494k 36k 13.80
Envision Healthcare Hlds 0.0 $1.1M 30k 36.78
United Online 0.0 $5.0k 479.00 10.44
Intercontinental Exchange (ICE) 0.0 $49k 207.00 236.71
Noble Corp Plc equity 0.0 $241k 22k 10.90
Perrigo Company (PRGO) 0.0 $47k 297.00 158.25
re Max Hldgs Inc cl a (RMAX) 0.0 $13k 362.00 35.91
Vince Hldg 0.0 $1.0k 405.00 2.47
Marcus & Millichap (MMI) 0.0 $999k 22k 45.98
Surgical Care Affiliates 0.0 $1.0k 40.00 25.00
Par Petroleum (PARR) 0.0 $93k 4.5k 20.83
Paylocity Holding Corporation (PCTY) 0.0 $633k 21k 29.99
Arcbest (ARCB) 0.0 $2.0k 63.00 31.75
Lands' End (LE) 0.0 $3.0k 112.00 26.79
Rayonier Advanced Matls (RYAM) 0.0 $6.0k 1.0k 5.83
South State Corporation 0.0 $4.0k 51.00 78.43
Parsley Energy Inc-class A 0.0 $778k 52k 15.07
Xcerra 0.0 $4.0k 708.00 5.65
Heritage Ins Hldgs (HRTG) 0.0 $5.0k 252.00 19.84
Seventy Seven Energy 0.0 $0 10.00 0.00
Vectrus (VVX) 0.0 $2.0k 78.00 25.64
Citizens Financial (CFG) 0.0 $29k 1.2k 23.77
Synchrony Financial (SYF) 0.0 $23k 729.00 31.55
Pra (PRAA) 0.0 $849k 16k 52.94
Anthem (ELV) 0.0 $11k 76.00 144.74
Cimpress N V Shs Euro 0.0 $8.0k 105.00 76.19
Klx Inc Com $0.01 0.0 $10k 287.00 34.84
Lamar Advertising Co-a (LAMR) 0.0 $29k 562.00 51.60
Virgin America 0.0 $6.0k 165.00 36.36
Outfront Media 0.0 $387k 19k 20.81
Store Capital Corp reit 0.0 $322k 16k 20.64
Iron Mountain (IRM) 0.0 $10k 330.00 30.30
Wp Glimcher 0.0 $944k 81k 11.66
Gramercy Property Trust 0.0 $512k 25k 20.77
Mylan Nv 0.0 $506k 13k 40.27
Eversource Energy (ES) 0.0 $360k 7.1k 50.68
Dhi (DHX) 0.0 $6.0k 854.00 7.03
Topbuild (BLD) 0.0 $393k 13k 30.95
Appfolio (APPF) 0.0 $213k 13k 16.81
Evolent Health (EVH) 0.0 $786k 49k 15.96
Westrock (WRK) 0.0 $15k 286.00 52.45
Columbia Pipeline 0.0 $204k 11k 18.28
Welltower Inc Com reit (WELL) 0.0 $1.6M 23k 67.74
Rapid7 (RPD) 0.0 $244k 11k 22.76