Loomis, Sayles and

Loomis Sayles & Co as of Dec. 31, 2015

Portfolio Holdings for Loomis Sayles & Co

Loomis Sayles & Co holds 1046 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corporation (INTC) 4.0 $1.4B 42M 34.45
Amazon (AMZN) 3.6 $1.3B 1.9M 675.89
Intel Corp. Jr. Sub. Cv. Deb. conv 3.3 $1.2B 34M 34.45
Facebook Inc cl a (META) 3.1 $1.1B 10M 104.66
Bristol Myers Squibb (BMY) 2.6 $927M 14M 68.79
Visa (V) 2.5 $896M 12M 77.55
Cisco Systems (CSCO) 2.4 $865M 32M 27.15
Monster Beverage Corp (MNST) 2.3 $808M 5.4M 148.96
Alibaba Group Holding (BABA) 2.1 $744M 9.2M 81.27
Oracle Corporation (ORCL) 2.0 $702M 19M 36.53
Corning Incorporated (GLW) 2.0 $700M 38M 18.28
Qualcomm (QCOM) 1.8 $650M 13M 49.99
Alphabet Inc Class A cs (GOOGL) 1.8 $622M 800k 778.01
Coca-Cola Company (KO) 1.7 $600M 14M 42.96
Novo Nordisk A/S (NVO) 1.7 $595M 10M 58.08
Alphabet Inc Class C cs (GOOG) 1.7 $588M 775k 758.88
Procter & Gamble Company (PG) 1.6 $583M 7.3M 79.41
Microsoft Corporation (MSFT) 1.6 $576M 10M 55.48
SEI Investments Company (SEIC) 1.6 $574M 11M 52.40
Expeditors International of Washington (EXPD) 1.4 $503M 11M 45.10
Autodesk (ADSK) 1.3 $460M 7.5M 60.93
Ford Motor Company (F) 1.3 $458M 33M 14.09
Schlumberger (SLB) 1.2 $443M 6.3M 69.75
United Parcel Service (UPS) 1.2 $422M 4.4M 96.23
Old Republic Intl Corp note 1.2 $421M 23M 18.63
Amgen (AMGN) 1.2 $418M 2.6M 162.33
Novartis (NVS) 1.2 $416M 4.8M 86.04
Varian Medical Systems 1.1 $407M 5.0M 80.80
FactSet Research Systems (FDS) 1.1 $375M 2.3M 162.57
Yum! Brands (YUM) 1.1 $372M 5.1M 73.05
ARM Holdings 1.0 $344M 7.6M 45.24
Lowe's Companies (LOW) 0.8 $296M 3.9M 76.04
Merck & Co (MRK) 0.8 $282M 5.3M 52.82
Cerner Corporation 0.8 $267M 4.4M 60.17
American Express Company (AXP) 0.6 $223M 3.2M 69.55
Telefonica (TEF) 0.6 $222M 20M 11.06
Intel Corp sdcv 0.5 $191M 5.5M 34.45
Allergan 0.5 $192M 613k 312.50
Wells Fargo & Company (WFC) 0.5 $165M 3.0M 54.36
UnitedHealth (UNH) 0.5 $162M 1.4M 117.64
JPMorgan Chase & Co. (JPM) 0.4 $158M 2.4M 66.03
Comcast Corporation (CMCSA) 0.4 $154M 2.7M 56.43
Automatic Data Processing (ADP) 0.4 $149M 1.8M 84.72
Ciena Corp note 0.875% 6/1 0.4 $140M 6.8M 20.69
Jarden Corporation 0.4 $137M 2.4M 57.12
Travelers Companies (TRV) 0.3 $122M 1.1M 112.86
Alexion Pharmaceuticals 0.3 $105M 549k 190.75
Bank of America Corporation (BAC) 0.3 $103M 6.1M 16.83
Citigroup (C) 0.3 $103M 2.0M 51.75
Eli Lilly & Co. (LLY) 0.3 $97M 1.1M 84.26
Apple (AAPL) 0.3 $95M 901k 105.26
United Technologies Corporation 0.3 $97M 1.0M 96.07
TransDigm Group Incorporated (TDG) 0.3 $94M 413k 228.45
CVS Caremark Corporation (CVS) 0.2 $89M 908k 97.77
Nextera Energy (NEE) 0.2 $88M 848k 103.89
Pepsi (PEP) 0.2 $90M 901k 99.92
AutoZone (AZO) 0.2 $88M 119k 741.91
Mondelez Int (MDLZ) 0.2 $89M 2.0M 44.84
Alcoa Inc cnv p 0.2 $90M 9.2M 9.87
Royal Dutch Shell 0.2 $85M 1.9M 45.79
Verizon Communications (VZ) 0.2 $77M 1.7M 46.22
Weyerhaeuser C conv prf 0.2 $79M 2.6M 29.98
Pfizer (PFE) 0.2 $75M 2.3M 32.28
Chevron Corporation (CVX) 0.2 $75M 828k 89.96
MetLife (MET) 0.2 $75M 1.6M 48.21
Greenhill & Co 0.2 $74M 2.6M 28.61
Jarden Corp note 1.125% 3/1 0.2 $75M 1.3M 57.12
PNC Financial Services (PNC) 0.2 $71M 742k 95.31
Priceline Group Inc/the conv 0.2 $70M 55k 1274.95
Signature Bank (SBNY) 0.2 $68M 442k 153.37
Fifth Third Ban (FITB) 0.2 $67M 3.3M 20.10
American International (AIG) 0.2 $66M 1.1M 61.97
Teva Pharmaceutical Industries (TEVA) 0.2 $65M 991k 65.64
Analog Devices (ADI) 0.2 $65M 1.2M 55.32
Liberty Media 0.2 $65M 2.4M 27.32
EMC Corporation 0.2 $62M 2.4M 25.68
Prudential Financial (PRU) 0.2 $64M 783k 81.41
Level 3 Communications 0.2 $62M 1.1M 54.36
Hologic Inc cnv 0.2 $65M 1.7M 38.69
Eaton (ETN) 0.2 $64M 1.2M 52.04
Biomarin Pharmaceutical Inc note 1.500%10/1 0.2 $64M 612k 104.76
Discover Financial Services 0.2 $60M 1.1M 53.62
Vulcan Materials Company (VMC) 0.2 $59M 620k 94.97
Halliburton Company (HAL) 0.2 $62M 1.8M 34.04
Medtronic (MDT) 0.2 $61M 791k 76.92
Honeywell International (HON) 0.2 $57M 546k 103.57
Texas Instruments Incorporated (TXN) 0.2 $55M 1.0M 54.81
PG&E Corporation (PCG) 0.2 $56M 1.0M 53.19
priceline.com Incorporated 0.2 $57M 45k 1274.94
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $58M 719k 80.58
General Motors Company (GM) 0.2 $56M 1.6M 34.01
Arcelormittal Sa Luxembourg mand cv nt 16 0.2 $58M 14M 4.22
Northrop Grumman Corporation (NOC) 0.1 $52M 278k 188.81
Valero Energy Corporation (VLO) 0.1 $55M 775k 70.71
Euronet Worldwide (EEFT) 0.1 $53M 733k 72.43
Genesee & Wyoming 0.1 $55M 1.0M 53.69
Express Scripts Holding 0.1 $55M 627k 87.41
Abbvie (ABBV) 0.1 $52M 881k 59.24
Goldman Sachs (GS) 0.1 $48M 266k 180.23
Norfolk Southern (NSC) 0.1 $49M 579k 84.59
Sealed Air (SEE) 0.1 $51M 1.1M 44.60
E.I. du Pont de Nemours & Company 0.1 $51M 763k 66.60
Philip Morris International (PM) 0.1 $50M 573k 87.91
Teleflex Incorporated (TFX) 0.1 $48M 365k 131.45
Six Flags Entertainment (SIX) 0.1 $51M 934k 54.94
Visteon Corporation (VC) 0.1 $50M 436k 114.50
Talmer Ban 0.1 $51M 2.8M 18.11
Ameriprise Financial (AMP) 0.1 $48M 447k 106.42
Hess (HES) 0.1 $47M 978k 48.48
Omni (OMC) 0.1 $45M 597k 75.66
Prosperity Bancshares (PB) 0.1 $45M 944k 47.86
John Bean Technologies Corporation (JBTM) 0.1 $44M 891k 49.83
RBC Bearings Incorporated (RBC) 0.1 $48M 738k 64.59
Wright Express (WEX) 0.1 $45M 506k 88.40
Bwx Technologies (BWXT) 0.1 $47M 1.5M 31.77
Nasdaq Omx (NDAQ) 0.1 $42M 722k 58.17
General Electric Company 0.1 $44M 1.4M 31.15
Mettler-Toledo International (MTD) 0.1 $44M 129k 339.13
Symantec Corporation 0.1 $42M 2.0M 21.00
Weyerhaeuser Company (WY) 0.1 $41M 1.4M 29.98
Sovran Self Storage 0.1 $42M 392k 107.31
Pinnacle Financial Partners (PNFP) 0.1 $42M 816k 51.36
Cynosure 0.1 $42M 941k 44.67
Ralph Lauren Corp (RL) 0.1 $43M 387k 111.48
Guidewire Software (GWRE) 0.1 $41M 680k 60.16
Fnf (FNF) 0.1 $44M 1.3M 34.67
Home Depot (HD) 0.1 $38M 287k 132.25
United Rentals (URI) 0.1 $38M 528k 72.54
Unum (UNM) 0.1 $39M 1.2M 33.29
Ultimate Software 0.1 $38M 193k 195.51
MarketAxess Holdings (MKTX) 0.1 $41M 363k 111.59
SPECTRUM BRANDS Hldgs 0.1 $39M 381k 101.80
Arris 0.1 $40M 1.3M 30.57
Vodafone Group New Adr F (VOD) 0.1 $40M 1.2M 32.26
Pentair cs (PNR) 0.1 $38M 765k 49.53
Babcock & Wilcox Enterprises 0.1 $37M 1.8M 20.87
Exxon Mobil Corporation (XOM) 0.1 $36M 459k 77.95
M&T Bank Corporation (MTB) 0.1 $34M 280k 121.18
Harley-Davidson (HOG) 0.1 $34M 756k 45.39
Biogen Idec (BIIB) 0.1 $35M 113k 306.35
Texas Capital Bancshares (TCBI) 0.1 $36M 726k 49.42
Humana (HUM) 0.1 $35M 197k 178.51
Owens-Illinois 0.1 $37M 2.1M 17.42
Macquarie Infrastructure Company 0.1 $36M 495k 72.60
Ingersoll-rand Co Ltd-cl A 0.1 $34M 616k 55.29
VeriFone Systems 0.1 $34M 1.2M 28.02
American Water Works (AWK) 0.1 $34M 576k 59.75
Cavium 0.1 $35M 529k 65.71
Post Holdings Inc Common (POST) 0.1 $34M 556k 61.70
Bright Horizons Fam Sol In D (BFAM) 0.1 $35M 520k 66.80
Catalent 0.1 $36M 1.5M 25.03
Vistaoutdoor (VSTO) 0.1 $35M 795k 44.51
Tegna (TGNA) 0.1 $34M 1.3M 25.52
State Street Corporation (STT) 0.1 $32M 485k 66.36
Zebra Technologies (ZBRA) 0.1 $32M 452k 69.65
WellCare Health Plans 0.1 $32M 414k 78.21
Altria (MO) 0.1 $33M 563k 58.21
Marathon Oil Corporation (MRO) 0.1 $33M 2.6M 12.59
Bank of the Ozarks 0.1 $33M 664k 49.46
W.R. Grace & Co. 0.1 $30M 305k 99.59
Key (KEY) 0.1 $31M 2.4M 13.19
Emergent BioSolutions (EBS) 0.1 $33M 815k 40.01
Belden (BDC) 0.1 $33M 681k 47.68
Aceto Corporation 0.1 $33M 1.2M 26.98
Healthcare Services (HCSG) 0.1 $32M 925k 34.87
Simon Property (SPG) 0.1 $32M 164k 194.44
Hldgs (UAL) 0.1 $33M 571k 57.30
Libertyinteractivecorp lbtventcoma 0.1 $32M 709k 45.11
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.1 $33M 860k 37.92
Diamond Resorts International 0.1 $31M 1.2M 25.51
Hilton Worlwide Hldgs 0.1 $33M 1.6M 21.40
Lear Corporation (LEA) 0.1 $30M 243k 122.83
Chesapeake Energy Corp note 2.500% 5/1 0.1 $30M 6.6M 4.50
Legg Mason 0.1 $29M 742k 39.23
Via 0.1 $27M 656k 41.16
Lennar Corporation (LEN) 0.1 $27M 550k 48.91
Microchip Technology (MCHP) 0.1 $28M 607k 46.54
National-Oilwell Var 0.1 $29M 863k 33.49
Danaher Corporation (DHR) 0.1 $29M 308k 92.88
Pool Corporation (POOL) 0.1 $27M 336k 80.78
Msci (MSCI) 0.1 $28M 386k 72.13
Calpine Corporation 0.1 $29M 2.0M 14.47
Wyndham Worldwide Corporation 0.1 $30M 406k 72.65
Starwood Hotels & Resorts Worldwide 0.1 $30M 430k 69.28
Armstrong World Industries (AWI) 0.1 $29M 631k 45.73
Raymond James Financial (RJF) 0.1 $28M 490k 57.97
Monro Muffler Brake (MNRO) 0.1 $29M 442k 66.22
PrivateBan 0.1 $27M 658k 41.02
Natus Medical 0.1 $28M 576k 48.05
FEI Company 0.1 $28M 349k 79.79
Mednax (MD) 0.1 $30M 419k 71.66
Verint Systems (VRNT) 0.1 $28M 698k 40.56
Linkedin Corp 0.1 $27M 119k 225.08
Epam Systems (EPAM) 0.1 $27M 343k 78.62
Fleetmatics 0.1 $28M 543k 50.79
Kb Home note 0.1 $30M 2.4M 12.33
Liberty Global Inc Com Ser A 0.1 $27M 643k 42.36
Hmh Holdings 0.1 $30M 1.4M 21.78
Nord Anglia Education 0.1 $28M 1.4M 20.28
Liberty Media Corp Del Com Ser C 0.1 $29M 769k 38.08
Reinsurance Group of America (RGA) 0.1 $26M 301k 85.55
PPG Industries (PPG) 0.1 $24M 239k 98.82
Dow Chemical Company 0.1 $23M 448k 51.48
Granite Construction (GVA) 0.1 $24M 550k 42.91
Synopsys (SNPS) 0.1 $24M 531k 45.61
Kroger (KR) 0.1 $25M 588k 41.83
ITC Holdings 0.1 $23M 593k 39.25
Prestige Brands Holdings (PBH) 0.1 $25M 493k 51.48
Employers Holdings (EIG) 0.1 $23M 854k 27.30
Amphenol Corporation (APH) 0.1 $25M 482k 52.23
Maximus (MMS) 0.1 $26M 469k 56.25
AMN Healthcare Services (AMN) 0.1 $24M 780k 31.05
Impax Laboratories 0.1 $24M 552k 42.76
Littelfuse (LFUS) 0.1 $26M 246k 107.01
Middleby Corporation (MIDD) 0.1 $26M 240k 107.87
Vail Resorts (MTN) 0.1 $26M 200k 127.99
Sally Beauty Holdings (SBH) 0.1 $25M 882k 27.89
Cathay General Ban (CATY) 0.1 $26M 844k 31.33
Monolithic Power Systems (MPWR) 0.1 $24M 381k 63.71
Silicon Laboratories (SLAB) 0.1 $24M 492k 48.54
Texas Roadhouse (TXRH) 0.1 $26M 737k 35.77
Acorda Therapeutics 0.1 $25M 585k 42.78
Telecom Italia Spa Milano (TIAIY) 0.1 $26M 2.5M 10.30
Medidata Solutions 0.1 $25M 504k 49.29
Retail Opportunity Investments 0.1 $24M 1.3M 17.90
Cubesmart (CUBE) 0.1 $25M 829k 30.62
Itt 0.1 $26M 708k 36.32
Proto Labs (PRLB) 0.1 $26M 414k 63.69
Popular (BPOP) 0.1 $26M 930k 28.34
Jds Uniphase Corp conv 0.1 $24M 4.0M 6.09
Inc Resh Hldgs Inc cl a 0.1 $26M 525k 48.51
DST Systems 0.1 $21M 182k 114.06
CSX Corporation (CSX) 0.1 $21M 816k 25.95
Blackbaud (BLKB) 0.1 $20M 307k 65.86
Mid-America Apartment (MAA) 0.1 $22M 237k 90.81
Intersil Corporation 0.1 $20M 1.6M 12.76
BancorpSouth 0.1 $20M 814k 23.99
BB&T Corporation 0.1 $22M 593k 37.81
HFF 0.1 $20M 638k 31.07
Churchill Downs (CHDN) 0.1 $22M 156k 141.49
Live Nation Entertainment (LYV) 0.1 $22M 905k 24.57
WABCO Holdings 0.1 $21M 204k 102.26
Avis Budget (CAR) 0.1 $22M 601k 36.29
Mead Johnson Nutrition 0.1 $20M 250k 78.95
Microsemi Corporation 0.1 $23M 698k 32.59
MKS Instruments (MKSI) 0.1 $22M 596k 36.00
Reliance Steel & Aluminum (RS) 0.1 $22M 385k 57.91
Sirona Dental Systems 0.1 $23M 207k 109.57
Asbury Automotive (ABG) 0.1 $23M 336k 67.44
AmSurg 0.1 $21M 273k 76.00
Bristow 0.1 $21M 790k 25.90
Columbia Sportswear Company (COLM) 0.1 $22M 445k 48.76
Dril-Quip (DRQ) 0.1 $21M 353k 59.23
IPG Photonics Corporation (IPGP) 0.1 $23M 257k 89.16
Steven Madden (SHOO) 0.1 $21M 678k 30.22
Wintrust Financial Corporation (WTFC) 0.1 $20M 416k 48.52
Hexcel Corporation (HXL) 0.1 $22M 482k 46.45
Allete (ALE) 0.1 $20M 402k 50.83
Ensign (ENSG) 0.1 $22M 964k 22.63
NorthWestern Corporation (NWE) 0.1 $20M 364k 54.25
PacWest Ban 0.1 $20M 464k 43.10
Imax Corp Cad (IMAX) 0.1 $21M 594k 35.54
Trimas Corporation (TRS) 0.1 $21M 1.1M 18.65
Callidus Software 0.1 $20M 1.1M 18.57
Bank Of America Corporation preferred (BAC.PL) 0.1 $23M 1.3M 16.83
Dollar General (DG) 0.1 $22M 300k 71.87
Insulet Corporation (PODD) 0.1 $22M 578k 37.81
KAR Auction Services (KAR) 0.1 $21M 564k 37.03
Inphi Corporation 0.1 $22M 803k 27.02
Sabra Health Care REIT (SBRA) 0.1 $22M 1.1M 20.23
Industries N shs - a - (LYB) 0.1 $22M 249k 86.90
Interxion Holding 0.1 $20M 660k 30.15
Acadia Healthcare (ACHC) 0.1 $20M 323k 62.46
Imperva 0.1 $20M 316k 63.31
Demandware 0.1 $23M 426k 53.97
Proofpoint 0.1 $21M 319k 65.01
Gentherm (THRM) 0.1 $22M 463k 47.40
Chuys Hldgs (CHUY) 0.1 $21M 680k 31.34
Diamondback Energy (FANG) 0.1 $20M 296k 66.90
Artisan Partners (APAM) 0.1 $21M 573k 36.06
Blackhawk Network Hldgs Inc cl a 0.1 $20M 452k 44.21
Dominion Res Inc Va unit 04/01/2013 0.1 $20M 294k 67.64
Dominion Resources Inc 6% 07/01/2016 conbnp 0.1 $20M 301k 67.64
Allegion Plc equity (ALLE) 0.1 $23M 343k 65.92
Essent (ESNT) 0.1 $21M 955k 21.89
Criteo Sa Ads (CRTO) 0.1 $23M 573k 39.60
Popeyes Kitchen 0.1 $23M 385k 58.50
Knowles (KN) 0.1 $23M 1.7M 13.33
Q2 Holdings (QTWO) 0.1 $21M 780k 26.37
Inogen (INGN) 0.1 $20M 504k 40.09
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.1 $20M 299k 67.64
Surgery Partners (SGRY) 0.1 $20M 995k 20.49
BlackRock 0.1 $16M 48k 340.52
First Financial Ban (FFBC) 0.1 $18M 998k 18.07
CVB Financial (CVBF) 0.1 $17M 982k 16.92
IAC/InterActive 0.1 $19M 318k 60.05
Interval Leisure 0.1 $18M 1.2M 15.61
At&t (T) 0.1 $19M 543k 34.41
Hologic (HOLX) 0.1 $19M 494k 38.69
J.B. Hunt Transport Services (JBHT) 0.1 $16M 222k 73.36
Pitney Bowes (PBI) 0.1 $18M 861k 20.65
Sherwin-Williams Company (SHW) 0.1 $20M 75k 259.60
Convergys Corporation 0.1 $16M 648k 24.89
Exelon Corporation (EXC) 0.1 $18M 647k 27.77
Alliance Data Systems Corporation (BFH) 0.1 $19M 68k 276.57
Pioneer Natural Resources 0.1 $16M 129k 125.38
Trex Company (TREX) 0.1 $20M 513k 38.04
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.1 $19M 1.3M 14.92
Apogee Enterprises (APOG) 0.1 $19M 436k 43.51
Ares Capital Corporation (ARCC) 0.1 $18M 1.2M 14.25
American Campus Communities 0.1 $16M 397k 41.34
Oceaneering International (OII) 0.1 $18M 471k 37.52
Oxford Industries (OXM) 0.1 $19M 294k 63.82
Neurocrine Biosciences (NBIX) 0.1 $19M 338k 56.57
Stifel Financial (SF) 0.1 $17M 397k 42.36
Advisory Board Company 0.1 $18M 368k 49.61
Cambrex Corporation 0.1 $19M 403k 47.09
Integra LifeSciences Holdings (IART) 0.1 $17M 250k 67.78
IBERIABANK Corporation 0.1 $18M 320k 55.07
Ironwood Pharmaceuticals (IRWD) 0.1 $18M 1.5M 11.59
Comscore 0.1 $17M 413k 41.15
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $17M 562k 30.85
Team Health Holdings 0.1 $16M 364k 43.89
Hawaiian Telcom Holdco 0.1 $17M 699k 24.86
Hca Holdings (HCA) 0.1 $19M 277k 67.63
Pdc Energy 0.1 $19M 359k 53.38
Lam Research Corp conv 0.1 $19M 239k 79.42
Standard Pacific Corp cnv 0.1 $18M 470k 37.92
Wix (WIX) 0.1 $19M 851k 22.75
Brixmor Prty (BRX) 0.1 $18M 701k 25.82
Commscope Hldg (COMM) 0.1 $16M 628k 25.89
New Media Inv Grp 0.1 $19M 988k 19.46
Intra Cellular Therapies (ITCI) 0.1 $19M 352k 53.79
Iconix Brand Group, Inc. conv 0.1 $18M 2.7M 6.83
South State Corporation 0.1 $18M 256k 71.95
Healthequity (HQY) 0.1 $17M 675k 25.07
Vwr Corp cash securities 0.1 $16M 570k 28.31
Wayfair (W) 0.1 $16M 345k 47.62
Gannett 0.1 $19M 1.2M 16.29
Ceb 0.1 $19M 304k 61.39
Welltower Inc 6.50% pfd prepet 0.1 $19M 272k 68.03
Compass Minerals International (CMP) 0.0 $14M 182k 75.27
CMS Energy Corporation (CMS) 0.0 $13M 370k 36.08
U.S. Bancorp (USB) 0.0 $15M 349k 42.67
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $14M 249k 54.36
FTI Consulting (FCN) 0.0 $14M 395k 34.66
Snap-on Incorporated (SNA) 0.0 $15M 85k 171.44
Waste Connections 0.0 $13M 223k 56.32
Apartment Investment and Management 0.0 $14M 339k 40.03
CSG Systems International (CSGS) 0.0 $14M 378k 35.98
Universal Health Services (UHS) 0.0 $14M 115k 119.49
Cott Corp 0.0 $16M 1.4M 10.99
ProAssurance Corporation (PRA) 0.0 $15M 315k 48.53
HDFC Bank (HDB) 0.0 $16M 251k 61.60
Genes (GCO) 0.0 $15M 262k 56.83
Aes Tr Iii pfd cv 6.75% 0.0 $16M 1.6M 9.57
Cypress Semiconductor Corporation 0.0 $16M 1.6M 9.81
E.W. Scripps Company (SSP) 0.0 $15M 771k 19.00
Core-Mark Holding Company 0.0 $15M 187k 81.94
First Financial Bankshares (FFIN) 0.0 $14M 465k 30.17
Gulfport Energy Corporation 0.0 $14M 571k 24.57
Kirby Corporation (KEX) 0.0 $13M 246k 52.62
Rogers Corporation (ROG) 0.0 $15M 291k 51.57
Synchronoss Technologies 0.0 $13M 357k 35.23
Teledyne Technologies Incorporated (TDY) 0.0 $15M 165k 88.70
Akorn 0.0 $14M 376k 37.31
Vector (VGR) 0.0 $15M 639k 23.59
Home BancShares (HOMB) 0.0 $15M 379k 40.52
Teradyne (TER) 0.0 $14M 674k 20.67
BioMed Realty Trust 0.0 $15M 623k 23.69
National CineMedia 0.0 $15M 965k 15.71
LogMeIn 0.0 $16M 235k 67.10
QEP Resources 0.0 $15M 1.1M 13.40
Anacor Pharmaceuticals In 0.0 $13M 116k 112.97
Lance 0.0 $13M 378k 34.30
Marriott Vacations Wrldwde Cp (VAC) 0.0 $14M 249k 56.95
Restoration Hardware Hldgs I 0.0 $14M 182k 79.45
West 0.0 $15M 682k 21.57
Portola Pharmaceuticals 0.0 $15M 287k 51.45
Masonite International 0.0 $13M 206k 61.23
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $13M 122k 104.76
Micron Technology Inc conv 0.0 $13M 914k 14.16
Zoe's Kitchen 0.0 $14M 509k 27.98
Halyard Health 0.0 $13M 389k 33.41
Liberty Broadband Corporation (LBRDA) 0.0 $15M 295k 51.65
Lexicon Pharmaceuticals (LXRX) 0.0 $15M 1.1M 13.31
Chesapeake Energy Corp note 2.250%12/1 0.0 $9.0M 2.0M 4.50
FedEx Corporation (FDX) 0.0 $12M 80k 148.99
HSN 0.0 $12M 228k 50.67
Albany International (AIN) 0.0 $12M 339k 36.55
Helen Of Troy (HELE) 0.0 $9.3M 99k 94.25
Allstate Corporation (ALL) 0.0 $12M 190k 62.09
Baker Hughes Incorporated 0.0 $9.9M 215k 46.15
International Business Machines (IBM) 0.0 $10M 74k 137.62
John Wiley & Sons (WLY) 0.0 $12M 257k 45.03
Chesapeake Energy Corporation 0.0 $10M 2.2M 4.50
Roper Industries (ROP) 0.0 $11M 59k 189.79
Libbey 0.0 $9.4M 441k 21.32
Tenne 0.0 $9.4M 205k 45.91
Advanced Energy Industries (AEIS) 0.0 $11M 381k 28.23
Cogent Communications (CCOI) 0.0 $12M 351k 34.69
Kadant (KAI) 0.0 $11M 263k 40.61
Methode Electronics (MEI) 0.0 $11M 352k 31.83
Minerals Technologies (MTX) 0.0 $12M 253k 45.86
Perficient (PRFT) 0.0 $10M 592k 17.12
Diodes Incorporated (DIOD) 0.0 $9.9M 432k 22.98
Raven Industries 0.0 $9.3M 594k 15.60
Renasant (RNST) 0.0 $11M 306k 34.41
Ciena Corporation (CIEN) 0.0 $12M 577k 20.69
Energen Corporation 0.0 $9.3M 226k 40.99
First Cash Financial Services 0.0 $9.1M 244k 37.43
Haynes International (HAYN) 0.0 $11M 296k 36.69
Knoll 0.0 $9.4M 502k 18.80
Old Dominion Freight Line (ODFL) 0.0 $12M 198k 59.07
Wabtec Corporation (WAB) 0.0 $12M 161k 71.12
Viad (PRSU) 0.0 $10M 357k 28.23
Carmike Cinemas 0.0 $11M 478k 22.94
Neogen Corporation (NEOG) 0.0 $12M 216k 56.52
Hercules Technology Growth Capital (HTGC) 0.0 $10M 843k 12.19
Myr (MYRG) 0.0 $9.7M 473k 20.61
National Retail Properties (NNN) 0.0 $12M 302k 40.05
DigitalGlobe 0.0 $9.3M 596k 15.66
SPDR S&P Oil & Gas Explore & Prod. 0.0 $11M 363k 30.22
Bryn Mawr Bank 0.0 $10M 358k 28.72
Liberty Media 0.0 $12M 298k 39.25
Mallinckrodt Pub 0.0 $9.1M 122k 74.63
Fox Factory Hldg (FOXF) 0.0 $12M 726k 16.53
Stanley Black & Decker Inc Uni p 0.0 $9.0M 84k 106.73
Rpm International Inc convertible cor 0.0 $11M 248k 44.06
Revance Therapeutics 0.0 $12M 358k 34.16
Spartannash 0.0 $12M 573k 21.64
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $12M 1.1M 11.23
Metaldyne Performance Group, I 0.0 $11M 581k 18.34
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $8.9M 103k 86.45
Summit Matls Inc cl a 0.0 $12M 588k 20.04
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $11M 514k 21.76
Press Ganey Holdings 0.0 $11M 345k 31.55
Liberty Media Corp deb 3.500% 1/1 0.0 $6.3M 92k 68.45
Clean Harbors (CLH) 0.0 $6.0M 144k 41.65
KB Home (KBH) 0.0 $6.1M 492k 12.33
Cracker Barrel Old Country Store (CBRL) 0.0 $5.9M 46k 126.82
Dun & Bradstreet Corporation 0.0 $8.6M 83k 103.93
Cabot Corporation (CBT) 0.0 $7.7M 189k 40.88
Vishay Intertechnology (VSH) 0.0 $6.9M 574k 12.05
CenturyLink 0.0 $5.6M 223k 25.16
Newfield Exploration 0.0 $8.0M 247k 32.56
Linear Technology Corporation 0.0 $5.7M 134k 42.47
Krispy Kreme Doughnuts 0.0 $7.4M 490k 15.07
Yahoo! 0.0 $8.0M 241k 33.26
Rite Aid Corporation 0.0 $7.7M 982k 7.84
Cablevision Systems Corporation 0.0 $8.0M 251k 31.90
PharMerica Corporation 0.0 $7.9M 226k 35.00
RPC (RES) 0.0 $6.1M 506k 11.95
EnerSys (ENS) 0.0 $8.7M 156k 55.93
MarineMax (HZO) 0.0 $5.8M 316k 18.42
Digi International (DGII) 0.0 $6.4M 559k 11.38
FMC Corporation (FMC) 0.0 $8.2M 208k 39.13
Fred's 0.0 $8.3M 504k 16.37
H&E Equipment Services 0.0 $8.5M 484k 17.48
Helix Energy Solutions (HLX) 0.0 $6.0M 1.1M 5.26
J&J Snack Foods (JJSF) 0.0 $5.7M 49k 116.68
Omega Healthcare Investors (OHI) 0.0 $7.8M 222k 34.98
Semtech Corporation (SMTC) 0.0 $5.8M 305k 18.92
Alamo (ALG) 0.0 $6.7M 130k 52.10
Natural Gas Services (NGS) 0.0 $8.3M 371k 22.30
Federal Agricultural Mortgage (AGM) 0.0 $7.4M 236k 31.57
AZZ Incorporated (AZZ) 0.0 $6.1M 110k 55.57
SurModics (SRDX) 0.0 $5.9M 292k 20.27
Altra Holdings 0.0 $6.2M 246k 25.08
Carrols Restaurant 0.0 $6.3M 540k 11.74
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $5.8M 332k 17.39
Argan (AGX) 0.0 $5.8M 179k 32.40
Calix (CALX) 0.0 $5.5M 701k 7.87
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $5.8M 1.3M 4.50
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $6.5M 511k 12.64
Synergy Res Corp 0.0 $7.9M 923k 8.52
Rpx Corp 0.0 $8.6M 780k 11.00
Ddr Corp 0.0 $6.4M 377k 16.84
Duke Energy (DUK) 0.0 $6.7M 94k 71.40
Novellus Systems, Inc. note 2.625% 5/1 0.0 $8.2M 103k 79.42
Smart Balance 0.0 $6.7M 609k 10.98
Axiall 0.0 $6.8M 440k 15.40
Cvent 0.0 $8.3M 237k 34.91
Hos Us conv 0.0 $8.3M 833k 9.94
Legacytexas Financial 0.0 $7.8M 311k 25.02
Nexpoint Residential Tr (NXRT) 0.0 $5.9M 454k 13.09
Chemours (CC) 0.0 $8.6M 1.6M 5.36
Mercadolibre Inc note 2.250% 7/0 0.0 $7.8M 69k 114.33
Nexpoint Credit Strategies Fund (NXDT) 0.0 $7.0M 340k 20.44
Hercules Offshore 0.0 $5.9M 2.7M 2.17
Ferroglobe (GSM) 0.0 $7.8M 729k 10.75
Affiliated Managers (AMG) 0.0 $1.8M 12k 159.74
Carter's (CRI) 0.0 $2.0M 23k 89.04
Public Storage (PSA) 0.0 $2.8M 12k 247.74
Ritchie Bros. Auctioneers Inco 0.0 $2.1M 88k 24.11
Spectra Energy 0.0 $3.4M 141k 23.94
Equity Residential (EQR) 0.0 $3.1M 39k 81.58
Casey's General Stores (CASY) 0.0 $2.7M 23k 120.46
Gartner (IT) 0.0 $2.9M 32k 90.71
iShares MSCI EAFE Index Fund (EFA) 0.0 $4.3M 73k 58.72
VCA Antech 0.0 $2.5M 45k 55.01
AvalonBay Communities (AVB) 0.0 $2.4M 13k 184.14
CoStar (CSGP) 0.0 $3.0M 14k 206.69
ConAgra Foods (CAG) 0.0 $3.7M 87k 42.16
Credit Acceptance (CACC) 0.0 $4.9M 23k 214.03
Drew Industries 0.0 $2.4M 39k 60.89
Penske Automotive (PAG) 0.0 $1.9M 46k 42.33
Delta Air Lines (DAL) 0.0 $3.8M 74k 50.69
Barnes & Noble 0.0 $4.2M 480k 8.71
Brunswick Corporation (BC) 0.0 $2.5M 50k 50.52
iShares Russell 2000 Index (IWM) 0.0 $4.9M 43k 112.61
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.3M 14k 159.87
Western Alliance Bancorporation (WAL) 0.0 $2.2M 62k 35.86
Cantel Medical 0.0 $3.1M 49k 62.14
Virtusa Corporation 0.0 $2.6M 62k 41.34
Align Technology (ALGN) 0.0 $2.3M 35k 65.85
Acuity Brands (AYI) 0.0 $2.7M 12k 233.78
Sun Hydraulics Corporation 0.0 $1.8M 57k 31.74
West Pharmaceutical Services (WST) 0.0 $2.5M 42k 60.23
Ashland 0.0 $3.5M 35k 102.69
Panera Bread Company 0.0 $2.0M 10k 194.79
Tyler Technologies (TYL) 0.0 $3.3M 19k 174.32
Stamps 0.0 $2.6M 24k 109.60
Dex (DXCM) 0.0 $2.1M 26k 81.89
National Instruments 0.0 $2.1M 72k 28.69
CBOE Holdings (CBOE) 0.0 $2.2M 34k 64.90
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $3.1M 429k 7.30
WisdomTree India Earnings Fund (EPI) 0.0 $3.4M 172k 19.86
Vanguard Growth ETF (VUG) 0.0 $4.1M 38k 106.39
First Republic Bank/san F (FRCB) 0.0 $2.2M 34k 66.06
SPS Commerce (SPSC) 0.0 $2.7M 38k 70.22
Safeguard Scientifics 0.0 $4.6M 317k 14.51
Blackstone Gso Flting Rte Fu (BSL) 0.0 $2.6M 175k 14.85
Patrick Industries (PATK) 0.0 $5.0M 116k 43.50
Kinder Morgan (KMI) 0.0 $2.1M 137k 14.92
Prologis (PLD) 0.0 $2.3M 53k 42.92
Amc Networks Inc Cl A (AMCX) 0.0 $2.0M 27k 74.68
21vianet Group (VNET) 0.0 $2.8M 134k 21.14
Alkermes (ALKS) 0.0 $2.6M 33k 79.39
Dunkin' Brands Group 0.0 $2.2M 53k 42.59
Suncoke Energy (SXC) 0.0 $3.0M 872k 3.47
J Global (ZD) 0.0 $2.4M 29k 82.31
Jazz Pharmaceuticals (JAZZ) 0.0 $1.9M 14k 140.55
M/a (MTSI) 0.0 $2.2M 53k 40.89
Del Friscos Restaurant 0.0 $4.9M 305k 16.02
Palo Alto Networks (PANW) 0.0 $2.3M 13k 176.14
Icon (ICLR) 0.0 $2.7M 35k 77.69
Tribune Co New Cl A 0.0 $4.5M 132k 33.81
Icon 2 1/2 06/01/16 0.0 $2.0M 293k 6.83
Rwt 4 5/8 04/15/18 0.0 $4.0M 301k 13.20
Atlas Financial Holdings 0.0 $1.9M 98k 19.90
Seaworld Entertainment (PRKS) 0.0 $3.1M 158k 19.69
Paylocity Holding Corporation (PCTY) 0.0 $2.0M 50k 40.54
Voya Prime Rate Trust sh ben int 0.0 $2.3M 450k 5.06
Time 0.0 $4.5M 288k 15.67
Parsley Energy Inc-class A 0.0 $1.8M 97k 18.45
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.2M 53k 41.75
Triumph Ban (TFIN) 0.0 $4.5M 271k 16.50
Horizon Global Corporation 0.0 $4.0M 384k 10.37
J Alexanders Holding 0.0 $3.2M 289k 10.92
Barnes & Noble Ed 0.0 $4.7M 473k 9.95
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 $89k 1.3k 67.02
Cit 0.0 $0 1.00 0.00
NRG Energy (NRG) 0.0 $12k 992.00 12.10
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $5.0k 205.00 24.39
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.7M 53k 32.13
Joy Global 0.0 $3.0k 241.00 12.45
Emcor (EME) 0.0 $9.0k 186.00 48.39
Cme (CME) 0.0 $784k 8.7k 90.59
Hartford Financial Services (HIG) 0.0 $468k 11k 43.43
MasterCard Incorporated (MA) 0.0 $170k 1.8k 97.14
Charles Schwab Corporation (SCHW) 0.0 $8.0k 237.00 33.76
Western Union Company (WU) 0.0 $96k 5.4k 17.89
Principal Financial (PFG) 0.0 $5.0k 118.00 42.37
Rli (RLI) 0.0 $92k 1.5k 61.54
Lincoln National Corporation (LNC) 0.0 $30k 589.00 50.93
MGIC Investment (MTG) 0.0 $3.0k 367.00 8.17
Arthur J. Gallagher & Co. (AJG) 0.0 $273k 6.7k 41.01
Blackstone 0.0 $34k 1.2k 29.16
People's United Financial 0.0 $149k 9.2k 16.15
Berkshire Hathaway (BRK.B) 0.0 $14k 104.00 134.62
Caterpillar (CAT) 0.0 $44k 645.00 68.22
McDonald's Corporation (MCD) 0.0 $881k 7.5k 118.11
Republic Services (RSG) 0.0 $255k 5.8k 43.99
Wal-Mart Stores (WMT) 0.0 $36k 588.00 61.22
Waste Management (WM) 0.0 $324k 6.1k 53.38
Dick's Sporting Goods (DKS) 0.0 $4.0k 109.00 36.70
Johnson & Johnson (JNJ) 0.0 $929k 9.0k 102.77
Archer Daniels Midland Company (ADM) 0.0 $8.0k 231.00 34.63
ResMed (RMD) 0.0 $64k 1.2k 53.38
AES Corporation (AES) 0.0 $25k 2.6k 9.63
Consolidated Edison (ED) 0.0 $588k 9.1k 64.28
Dominion Resources (D) 0.0 $208k 3.1k 67.62
Spdr S&p 500 Etf (SPY) 0.0 $805k 4.0k 203.80
Cardinal Health (CAH) 0.0 $97k 1.1k 89.40
3M Company (MMM) 0.0 $30k 201.00 149.25
American Eagle Outfitters (AEO) 0.0 $120k 7.7k 15.54
Bank of Hawaii Corporation (BOH) 0.0 $386k 6.1k 62.96
Bed Bath & Beyond 0.0 $10k 208.00 48.08
Coach 0.0 $23k 717.00 32.08
Core Laboratories 0.0 $45k 411.00 109.49
Cullen/Frost Bankers (CFR) 0.0 $10k 165.00 60.61
Cummins (CMI) 0.0 $14k 164.00 85.37
Federated Investors (FHI) 0.0 $175k 6.1k 28.68
Franklin Resources (BEN) 0.0 $27k 745.00 36.24
Genuine Parts Company (GPC) 0.0 $784k 9.1k 85.92
Greif (GEF) 0.0 $292k 9.5k 30.77
H&R Block (HRB) 0.0 $618k 19k 33.31
Hillenbrand (HI) 0.0 $3.0k 102.00 29.41
Host Hotels & Resorts (HST) 0.0 $1.2M 78k 15.34
Kimberly-Clark Corporation (KMB) 0.0 $896k 7.0k 127.25
Kohl's Corporation (KSS) 0.0 $330k 6.9k 47.63
Leggett & Platt (LEG) 0.0 $373k 8.9k 42.02
Lincoln Electric Holdings (LECO) 0.0 $26k 509.00 51.08
Mattel (MAT) 0.0 $726k 27k 27.19
Mercury General Corporation (MCY) 0.0 $435k 9.3k 46.60
NetApp (NTAP) 0.0 $14k 517.00 27.08
Noble Energy 0.0 $139k 4.2k 32.90
Nucor Corporation (NUE) 0.0 $141k 3.5k 40.38
Paychex (PAYX) 0.0 $94k 1.8k 53.14
R.R. Donnelley & Sons Company 0.0 $164k 11k 14.72
Sonoco Products Company (SON) 0.0 $251k 6.1k 40.93
SYSCO Corporation (SYY) 0.0 $266k 6.5k 40.99
T. Rowe Price (TROW) 0.0 $134k 1.9k 71.58
Teradata Corporation (TDC) 0.0 $13k 508.00 25.59
Valspar Corporation 0.0 $109k 1.3k 82.64
Global Payments (GPN) 0.0 $16k 244.00 65.57
Buckle (BKE) 0.0 $4.0k 116.00 34.48
Transocean (RIG) 0.0 $1.0k 100.00 10.00
AFLAC Incorporated (AFL) 0.0 $16k 268.00 59.70
Avery Dennison Corporation (AVY) 0.0 $352k 5.6k 62.58
Best Buy (BBY) 0.0 $41k 1.3k 30.60
Supervalu 0.0 $37k 5.5k 6.70
Boeing Company (BA) 0.0 $120k 831.00 144.40
Nordstrom 0.0 $92k 1.8k 49.84
C.R. Bard 0.0 $807k 4.3k 189.53
Johnson Controls 0.0 $144k 3.6k 39.52
CACI International (CACI) 0.0 $25k 270.00 92.59
Timken Company (TKR) 0.0 $26k 893.00 29.12
Charles River Laboratories (CRL) 0.0 $4.0k 54.00 74.07
Comerica Incorporated (CMA) 0.0 $29k 685.00 42.34
Commercial Metals Company (CMC) 0.0 $111k 8.1k 13.71
International Paper Company (IP) 0.0 $509k 14k 37.72
Regions Financial Corporation (RF) 0.0 $30k 3.1k 9.57
Affymetrix 0.0 $25k 2.5k 10.00
Western Digital (WDC) 0.0 $22k 367.00 59.95
ACI Worldwide (ACIW) 0.0 $4.0k 193.00 20.73
Darden Restaurants (DRI) 0.0 $570k 9.0k 63.64
Emerson Electric (EMR) 0.0 $358k 7.5k 47.83
Waddell & Reed Financial 0.0 $21k 723.00 29.05
Universal Corporation (UVV) 0.0 $26k 468.00 55.56
Cato Corporation (CATO) 0.0 $27k 720.00 37.50
Cincinnati Financial Corporation (CINF) 0.0 $433k 7.3k 59.10
Everest Re Group (EG) 0.0 $18k 98.00 183.67
Foot Locker 0.0 $12k 187.00 64.17
Tidewater 0.0 $999.600000 119.00 8.40
Masco Corporation (MAS) 0.0 $815k 29k 28.29
AVX Corporation 0.0 $5.0k 436.00 11.47
Coherent 0.0 $3.0k 39.00 76.92
JetBlue Airways Corporation (JBLU) 0.0 $9.0k 409.00 22.00
Plantronics 0.0 $2.0k 48.00 41.67
Tyson Foods (TSN) 0.0 $20k 374.00 53.48
Barnes 0.0 $999.900000 30.00 33.33
PAREXEL International Corporation 0.0 $50k 741.00 67.48
Cadence Design Systems (CDNS) 0.0 $717k 34k 20.82
Campbell Soup Company (CPB) 0.0 $305k 5.8k 52.60
Helmerich & Payne (HP) 0.0 $22k 402.00 54.73
Goodyear Tire & Rubber Company (GT) 0.0 $33k 995.00 33.17
Progress Software Corporation (PRGS) 0.0 $13k 532.00 24.44
American Financial (AFG) 0.0 $23k 319.00 72.10
Federal Signal Corporation (FSS) 0.0 $18k 1.2k 15.58
Olin Corporation (OLN) 0.0 $102k 5.9k 17.26
AGCO Corporation (AGCO) 0.0 $5.0k 117.00 42.74
Wolverine World Wide (WWW) 0.0 $7.0k 423.00 16.55
Lockheed Martin Corporation (LMT) 0.0 $1.4M 6.3k 217.23
Mentor Graphics Corporation 0.0 $15k 837.00 17.92
Anadarko Petroleum Corporation 0.0 $165k 3.4k 48.53
CIGNA Corporation 0.0 $848k 5.8k 146.36
Colgate-Palmolive Company (CL) 0.0 $125k 1.9k 66.84
Computer Sciences Corporation 0.0 $5.0k 148.00 33.78
Deere & Company (DE) 0.0 $118k 1.6k 75.98
Domtar Corp 0.0 $281k 7.6k 36.91
eBay (EBAY) 0.0 $20k 743.00 26.92
Fluor Corporation (FLR) 0.0 $16k 330.00 48.48
General Mills (GIS) 0.0 $390k 6.8k 57.62
GlaxoSmithKline 0.0 $518k 13k 40.33
Macy's (M) 0.0 $9.0k 244.00 36.89
Nike (NKE) 0.0 $44k 700.00 62.86
Occidental Petroleum Corporation (OXY) 0.0 $546k 8.1k 67.58
Parker-Hannifin Corporation (PH) 0.0 $16k 164.00 97.56
Praxair 0.0 $29k 280.00 103.57
Royal Dutch Shell 0.0 $475k 10k 46.08
Sanofi-Aventis SA (SNY) 0.0 $385k 9.0k 42.61
Stryker Corporation (SYK) 0.0 $79k 850.00 92.94
Target Corporation (TGT) 0.0 $99k 1.4k 72.69
Xerox Corporation 0.0 $21k 2.0k 10.71
American Electric Power Company (AEP) 0.0 $6.0k 100.00 60.00
Encana Corp 0.0 $78k 15k 5.12
Gap (GAP) 0.0 $26k 1.0k 24.90
Agilent Technologies Inc C ommon (A) 0.0 $10k 249.00 40.16
Ca 0.0 $9.0k 315.00 28.57
First Midwest Ban 0.0 $29k 1.6k 18.51
Staples 0.0 $69k 7.3k 9.41
Gilead Sciences (GILD) 0.0 $131k 1.3k 101.55
Jacobs Engineering 0.0 $8.0k 199.00 40.20
Starbucks Corporation (SBUX) 0.0 $294k 4.9k 60.02
Whole Foods Market 0.0 $13k 381.00 34.12
Accenture (ACN) 0.0 $92k 878.00 104.78
EOG Resources (EOG) 0.0 $4.0k 52.00 76.92
Manpower (MAN) 0.0 $21k 252.00 83.33
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 $822k 6.5k 126.87
Tupperware Brands Corporation 0.0 $478k 8.6k 55.69
Sturm, Ruger & Company (RGR) 0.0 $2.0k 37.00 54.05
Deluxe Corporation (DLX) 0.0 $2.0k 33.00 60.61
Hershey Company (HSY) 0.0 $347k 3.9k 89.27
Dollar Tree (DLTR) 0.0 $446k 5.8k 77.27
Grand Canyon Education (LOPE) 0.0 $1.0k 15.00 66.67
SandRidge Energy 0.0 $0 1.00 0.00
Dr Pepper Snapple 0.0 $997k 11k 93.21
United States Oil Fund 0.0 $110k 10k 11.00
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 $200k 2.0k 100.00
Big Lots (BIGGQ) 0.0 $10k 268.00 37.31
East West Ban (EWBC) 0.0 $30k 731.00 41.04
Mueller Industries (MLI) 0.0 $1.0k 27.00 37.04
Dover Corporation (DOV) 0.0 $29k 466.00 62.23
PDL BioPharma 0.0 $62k 18k 3.54
Bce (BCE) 0.0 $15k 400.00 37.50
New York Community Ban 0.0 $296k 18k 16.30
Old Republic International Corporation (ORI) 0.0 $569k 31k 18.63
PPL Corporation (PPL) 0.0 $1.7M 49k 34.12
Public Service Enterprise (PEG) 0.0 $21k 546.00 38.46
Xcel Energy (XEL) 0.0 $11k 302.00 36.42
Precision Castparts 0.0 $189k 814.00 232.19
J.M. Smucker Company (SJM) 0.0 $631k 5.1k 123.36
Kaiser Aluminum (KALU) 0.0 $2.0k 22.00 90.91
MercadoLibre (MELI) 0.0 $113k 984.00 114.84
Monster Worldwide 0.0 $8.0k 1.4k 5.84
Umpqua Holdings Corporation 0.0 $7.0k 426.00 16.43
Meredith Corporation 0.0 $308k 7.1k 43.23
National Presto Industries (NPK) 0.0 $9.0k 111.00 81.08
New York Times Company (NYT) 0.0 $7.0k 550.00 12.73
Lannett Company 0.0 $31k 784.00 39.54
TeleTech Holdings 0.0 $9.0k 329.00 27.36
Investment Technology 0.0 $10k 573.00 17.45
Kimball International 0.0 $1.0M 104k 9.77
Fair Isaac Corporation (FICO) 0.0 $3.0k 29.00 103.45
Lexington Realty Trust (LXP) 0.0 $24k 3.0k 8.00
Southwest Gas Corporation (SWX) 0.0 $15k 265.00 56.60
Sykes Enterprises, Incorporated 0.0 $36k 1.2k 30.72
SPDR Gold Trust (GLD) 0.0 $234k 2.3k 101.47
ACCO Brands Corporation (ACCO) 0.0 $6.0k 825.00 7.27
Radian (RDN) 0.0 $11k 794.00 13.85
Tesoro Corporation 0.0 $881k 8.4k 105.33
Aspen Insurance Holdings 0.0 $122k 2.5k 48.41
Magellan Health Services 0.0 $14k 234.00 59.83
Hawaiian Holdings 0.0 $41k 1.2k 35.62
Darling International (DAR) 0.0 $6.0k 568.00 10.56
Juniper Networks (JNPR) 0.0 $752k 27k 27.60
Estee Lauder Companies (EL) 0.0 $147k 1.7k 88.02
Entergy Corporation (ETR) 0.0 $977k 14k 68.34
Baidu (BIDU) 0.0 $116k 615.00 188.62
American Axle & Manufact. Holdings (AXL) 0.0 $2.0k 111.00 18.02
Edison International (EIX) 0.0 $655k 11k 59.20
Fairchild Semiconductor International 0.0 $1.0k 42.00 23.81
Insight Enterprises (NSIT) 0.0 $2.0k 89.00 22.47
Newpark Resources (NPKI) 0.0 $1.0k 260.00 3.85
Saia (SAIA) 0.0 $5.0k 233.00 21.46
Seagate Technology Com Stk 0.0 $303k 8.3k 36.72
Select Comfort 0.0 $10k 448.00 22.32
Steel Dynamics (STLD) 0.0 $12k 644.00 18.63
Wabash National Corporation (WNC) 0.0 $9.0k 723.00 12.45
Alaska Air (ALK) 0.0 $35k 430.00 81.40
American Equity Investment Life Holding 0.0 $1.0k 42.00 23.81
Cash America International 0.0 $999.940000 34.00 29.41
Century Aluminum Company (CENX) 0.0 $12k 2.8k 4.26
Evercore Partners (EVR) 0.0 $9.0k 168.00 53.57
Innospec (IOSP) 0.0 $6.0k 112.00 53.57
ManTech International Corporation 0.0 $25k 839.00 29.80
Medifast (MED) 0.0 $18k 590.00 30.51
Neenah Paper 0.0 $9.0k 146.00 61.64
Synaptics, Incorporated (SYNA) 0.0 $2.0k 23.00 86.96
Western Refining 0.0 $37k 1.0k 35.85
Atlas Air Worldwide Holdings 0.0 $2.0k 49.00 40.82
Assured Guaranty (AGO) 0.0 $96k 3.6k 26.51
AmeriGas Partners 0.0 $80k 2.3k 34.32
Atlantic Tele-Network 0.0 $8.0k 107.00 74.77
Atwood Oceanics 0.0 $8.0k 772.00 10.36
Benchmark Electronics (BHE) 0.0 $11k 508.00 21.65
Cheesecake Factory Incorporated (CAKE) 0.0 $1.0k 15.00 66.67
Cabot Microelectronics Corporation 0.0 $17k 389.00 43.70
Chemed Corp Com Stk (CHE) 0.0 $2.0k 11.00 181.82
Chico's FAS 0.0 $1.0k 103.00 9.71
Checkpoint Systems 0.0 $2.0k 313.00 6.39
Cinemark Holdings (CNK) 0.0 $168k 5.0k 33.38
CenterPoint Energy (CNP) 0.0 $284k 16k 18.34
Cirrus Logic (CRUS) 0.0 $2.0k 81.00 24.69
Cooper Tire & Rubber Company 0.0 $12k 308.00 38.96
CVR Energy (CVI) 0.0 $40k 1.0k 38.95
Douglas Emmett (DEI) 0.0 $533k 17k 31.17
Quest Diagnostics Incorporated (DGX) 0.0 $99k 1.4k 70.87
Delek US Holdings 0.0 $6.0k 247.00 24.29
First Niagara Financial 0.0 $81k 7.4k 10.88
Guess? (GES) 0.0 $205k 11k 18.88
Hibbett Sports (HIBB) 0.0 $15k 486.00 30.86
InterDigital (IDCC) 0.0 $15k 302.00 49.67
Innophos Holdings 0.0 $11k 384.00 28.65
Southwest Airlines (LUV) 0.0 $14k 320.00 43.75
Manhattan Associates (MANH) 0.0 $4.0k 60.00 66.67
Multi-Fineline Electronix 0.0 $2.0k 92.00 21.74
MicroStrategy Incorporated (MSTR) 0.0 $26k 143.00 181.82
Oge Energy Corp (OGE) 0.0 $6.0k 214.00 28.04
Oil States International (OIS) 0.0 $31k 1.1k 27.60
Parker Drilling Company 0.0 $1.3M 704k 1.82
Selective Insurance (SIGI) 0.0 $16k 476.00 33.61
Questar Corporation 0.0 $267k 14k 19.50
United Bankshares (UBSI) 0.0 $267k 7.2k 37.03
Universal Insurance Holdings (UVE) 0.0 $30k 1.3k 23.29
Allegiant Travel Company (ALGT) 0.0 $1.4M 8.1k 167.89
Alon USA Energy 0.0 $6.0k 407.00 14.74
Cal-Maine Foods (CALM) 0.0 $121k 2.6k 46.50
Cepheid 0.0 $6.0k 163.00 36.81
Capella Education Company 0.0 $5.0k 110.00 45.45
Deckers Outdoor Corporation (DECK) 0.0 $37k 785.00 47.13
Energy Transfer Partners 0.0 $246k 7.3k 33.79
F.N.B. Corporation (FNB) 0.0 $103k 7.7k 13.39
Frontline Limited Usd2.5 0.0 $1.0k 437.00 2.29
Heartland Payment Systems 0.0 $5.0k 53.00 94.34
Cheniere Energy (LNG) 0.0 $58k 1.6k 37.20
Medivation 0.0 $1.6M 34k 48.34
Molina Healthcare (MOH) 0.0 $525k 8.7k 60.16
Myriad Genetics (MYGN) 0.0 $2.0k 44.00 45.45
Ocwen Financial Corporation 0.0 $8.0k 1.2k 6.69
Children's Place Retail Stores (PLCE) 0.0 $25k 454.00 55.07
Poly 0.0 $5.0k 399.00 12.53
QLogic Corporation 0.0 $3.0k 230.00 13.04
TriCo Bancshares (TCBK) 0.0 $4.0k 139.00 28.78
First Financial Corporation (THFF) 0.0 $3.0k 74.00 40.54
Hanover Insurance (THG) 0.0 $18k 222.00 81.08
TiVo 0.0 $1.0k 146.00 6.85
Trustmark Corporation (TRMK) 0.0 $189k 8.2k 23.09
Tessera Technologies 0.0 $14k 469.00 29.85
United Therapeutics Corporation (UTHR) 0.0 $23k 146.00 157.53
Applied Industrial Technologies (AIT) 0.0 $999.940000 17.00 58.82
American States Water Company (AWR) 0.0 $18k 424.00 42.45
BankFinancial Corporation (BFIN) 0.0 $2.0k 154.00 12.99
City Holding Company (CHCO) 0.0 $5.0k 108.00 46.30
CorVel Corporation (CRVL) 0.0 $8.0k 181.00 44.20
DXP Enterprises (DXPE) 0.0 $10k 438.00 22.83
Ennis (EBF) 0.0 $11k 579.00 19.00
Equity Lifestyle Properties (ELS) 0.0 $947k 14k 66.69
Extra Space Storage (EXR) 0.0 $476k 5.4k 88.15
FirstMerit Corporation 0.0 $143k 7.7k 18.69
General Communication 0.0 $9.0k 457.00 19.69
Gentex Corporation (GNTX) 0.0 $6.0k 368.00 16.30
Chart Industries (GTLS) 0.0 $999.680000 64.00 15.62
Hancock Holding Company (HWC) 0.0 $19k 749.00 25.37
LHC 0.0 $1.0k 24.00 41.67
Movado (MOV) 0.0 $16k 603.00 26.53
MasTec (MTZ) 0.0 $999.810000 69.00 14.49
National Fuel Gas (NFG) 0.0 $4.0k 86.00 46.51
Quality Systems 0.0 $3.0k 167.00 17.96
Repligen Corporation (RGEN) 0.0 $1.0k 42.00 23.81
Rockwell Automation (ROK) 0.0 $567k 5.5k 102.66
Tanger Factory Outlet Centers (SKT) 0.0 $517k 16k 32.72
SYNNEX Corporation (SNX) 0.0 $17k 185.00 91.89
Schweitzer-Mauduit International (MATV) 0.0 $8.0k 199.00 40.20
Tech Data Corporation 0.0 $12k 185.00 64.86
TrustCo Bank Corp NY 0.0 $6.0k 942.00 6.37
UniFirst Corporation (UNF) 0.0 $4.0k 35.00 114.29
WGL Holdings 0.0 $8.0k 123.00 65.04
Wilshire Ban 0.0 $17k 1.4k 11.78
Zumiez (ZUMZ) 0.0 $2.0k 142.00 14.08
Astronics Corporation (ATRO) 0.0 $1.1M 28k 40.71
Hackett (HCKT) 0.0 $2.0k 99.00 20.20
NetGear (NTGR) 0.0 $10k 235.00 42.55
Smith & Wesson Holding Corporation 0.0 $7.0k 332.00 21.08
Builders FirstSource (BLDR) 0.0 $203k 18k 11.11
ExlService Holdings (EXLS) 0.0 $1.3M 29k 44.94
Healthsouth 0.0 $93k 2.7k 34.99
Greenbrier Companies (GBX) 0.0 $1.0k 38.00 26.32
PetMed Express (PETS) 0.0 $3.0k 165.00 18.18
Ruth's Hospitality 0.0 $5.0k 344.00 14.53
Superior Energy Services 0.0 $11k 824.00 13.35
Taubman Centers 0.0 $1.1M 15k 76.69
Federal Realty Inv. Trust 0.0 $1.4M 9.4k 146.06
WebMD Health 0.0 $3.0k 53.00 56.60
Ypf Sa (YPF) 0.0 $120k 7.6k 15.75
Aspen Technology 0.0 $6.0k 154.00 38.96
Columbia Banking System (COLB) 0.0 $1.3M 39k 32.50
CoreLogic 0.0 $4.0k 112.00 35.71
Dana Holding Corporation (DAN) 0.0 $7.0k 490.00 14.29
EQT Corporation (EQT) 0.0 $151k 2.9k 51.98
Westwood Holdings (WHG) 0.0 $999.940000 17.00 58.82
Heritage Financial Corporation (HFWA) 0.0 $6.0k 330.00 18.18
Scripps Networks Interactive 0.0 $17k 315.00 53.97
First Defiance Financial 0.0 $6.0k 146.00 41.10
Suncor Energy (SU) 0.0 $121k 4.7k 25.70
Green Plains Renewable Energy (GPRE) 0.0 $9.0k 410.00 21.95
iShares Lehman Aggregate Bond (AGG) 0.0 $31k 285.00 108.77
Oneok (OKE) 0.0 $269k 11k 24.68
Pinnacle West Capital Corporation (PNW) 0.0 $267k 4.1k 64.38
Web 0.0 $2.0k 86.00 23.26
Sensata Technologies Hldg Bv 0.0 $1.7M 37k 46.07
Camden Property Trust (CPT) 0.0 $998k 13k 76.77
Garmin (GRMN) 0.0 $299k 8.1k 37.13
DuPont Fabros Technology 0.0 $855k 27k 31.78
Express 0.0 $23k 1.3k 17.40
Nordic American Tanker Shippin (NAT) 0.0 $3.0k 194.00 15.46
Xl Group 0.0 $746k 19k 39.17
Build-A-Bear Workshop (BBW) 0.0 $2.0k 204.00 9.80
Acadia Realty Trust (AKR) 0.0 $729k 22k 33.14
iShares Dow Jones Transport. Avg. (IYT) 0.0 $23k 170.00 135.29
Sucampo Pharmaceuticals 0.0 $2.0k 124.00 16.13
Green Dot Corporation (GDOT) 0.0 $0 23.00 0.00
Douglas Dynamics (PLOW) 0.0 $10k 481.00 20.79
Scorpio Tankers 0.0 $287k 36k 8.03
Vanguard Value ETF (VTV) 0.0 $558k 6.8k 81.52
HealthStream (HSTM) 0.0 $1.7M 78k 21.99
Cincinnati Bell Inc 6.75% Cum p 0.0 $202k 56k 3.60
Coca-cola Enterprises 0.0 $5.0k 108.00 46.30
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.1M 92k 12.41
First Interstate Bancsystem (FIBK) 0.0 $7.0k 248.00 28.23
iShares Lehman MBS Bond Fund (MBB) 0.0 $201k 1.9k 107.66
Chemtura Corporation 0.0 $999.900000 30.00 33.33
Chesapeake Lodging Trust sh ben int 0.0 $4.0k 160.00 25.00
Ligand Pharmaceuticals In (LGND) 0.0 $3.0k 26.00 115.38
Piedmont Office Realty Trust (PDM) 0.0 $899k 48k 18.89
Vectren Corporation 0.0 $9.0k 214.00 42.06
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $875k 68k 12.89
Heritage Commerce (HTBK) 0.0 $3.0k 212.00 14.15
Swift Transportation Company 0.0 $6.0k 456.00 13.16
FutureFuel (FF) 0.0 $6.0k 433.00 13.86
WisdomTree Investments (WT) 0.0 $0 15.00 0.00
Independent Bank Corporation (IBCP) 0.0 $3.0k 185.00 16.22
shares First Bancorp P R (FBP) 0.0 $20k 6.1k 3.27
Huntington Ingalls Inds (HII) 0.0 $21k 166.00 126.51
Meritor 0.0 $7.0k 837.00 8.36
Insperity (NSP) 0.0 $12k 244.00 49.18
Pacira Pharmaceuticals (PCRX) 0.0 $3.0k 37.00 81.08
USD.001 Central Pacific Financial (CPF) 0.0 $7.0k 299.00 23.41
American Assets Trust Inc reit (AAT) 0.0 $633k 17k 38.36
Fairpoint Communications 0.0 $1.1M 66k 16.08
Mosaic (MOS) 0.0 $22k 782.00 28.13
Banner Corp (BANR) 0.0 $3.0k 65.00 46.15
Rlj Lodging Trust (RLJ) 0.0 $456k 21k 21.61
Hollyfrontier Corp 0.0 $349k 8.8k 39.84
General Mtrs Co *w exp 07/10/201 0.0 $118k 4.9k 24.28
General Mtrs Co *w exp 07/10/201 0.0 $79k 4.9k 16.26
Marathon Petroleum Corp (MPC) 0.0 $29k 555.00 52.25
Sagent Pharmaceuticals 0.0 $9.0k 568.00 15.85
Preferred Bank, Los Angeles (PFBC) 0.0 $4.0k 120.00 33.33
Cbre Group Inc Cl A (CBRE) 0.0 $8.0k 228.00 35.09
Xpo Logistics Inc equity (XPO) 0.0 $108k 4.0k 27.31
Bbcn Ban 0.0 $11k 650.00 16.92
Michael Kors Holdings 0.0 $30k 749.00 40.05
Newlink Genetics Corporation 0.0 $6.0k 172.00 34.88
United Fire & Casualty (UFCS) 0.0 $1.0k 31.00 32.26
Us Silica Hldgs (SLCA) 0.0 $7.0k 396.00 17.68
First Trust Energy Income & Gr 0.0 $40k 1.8k 22.86
Kinder Morgan Inc/delaware Wts 0.0 $8.3k 208k 0.04
Ingredion Incorporated (INGR) 0.0 $20k 213.00 93.90
Ensco Plc Shs Class A 0.0 $12k 781.00 15.36
Blucora 0.0 $2.0k 186.00 10.75
Matson (MATX) 0.0 $3.0k 75.00 40.00
Supernus Pharmaceuticals (SUPN) 0.0 $3.0k 244.00 12.30
Mrc Global Inc cmn (MRC) 0.0 $2.0k 190.00 10.53
Forum Energy Technolo 0.0 $2.0k 165.00 12.12
Pioneer Energy Services 0.0 $0 229.00 0.00
Bloomin Brands (BLMN) 0.0 $1.0k 40.00 25.00
Federated National Holding C 0.0 $6.0k 206.00 29.13
Ryman Hospitality Pptys (RHP) 0.0 $440k 8.5k 51.58
Hyster Yale Materials Handling (HY) 0.0 $1.0k 20.00 50.00
Sanmina (SANM) 0.0 $8.0k 413.00 19.37
Ambarella (AMBA) 0.0 $11k 200.00 55.00
Nuance Communications Inc note 2.750%11/0 0.0 $31k 1.5k 20.03
Pbf Energy Inc cl a (PBF) 0.0 $320k 8.7k 36.76
Shutterstock (SSTK) 0.0 $2.0k 61.00 32.79
United Ins Hldgs (ACIC) 0.0 $9.0k 542.00 16.61
L Brands 0.0 $93k 975.00 95.38
Hci (HCI) 0.0 $14k 412.00 33.98
Fossil (FOSL) 0.0 $14k 390.00 35.90
Pacific Ethanol 0.0 $3.0k 692.00 4.34
Outerwall 0.0 $18k 484.00 37.19
News (NWSA) 0.0 $22k 1.6k 13.47
Evertec (EVTC) 0.0 $6.0k 369.00 16.26
Global Brass & Coppr Hldgs I 0.0 $7.0k 327.00 21.41
Inteliquent 0.0 $1.0k 76.00 13.16
Biosante Pharmaceuticals (ANIP) 0.0 $11k 246.00 44.72
Dean Foods Company 0.0 $14k 788.00 17.77
Retailmenot 0.0 $999.900000 90.00 11.11
Leidos Holdings (LDOS) 0.0 $27k 475.00 56.84
Science App Int'l (SAIC) 0.0 $20k 427.00 46.84
Rexford Industrial Realty Inc reit (REXR) 0.0 $586k 36k 16.37
American Airls (AAL) 0.0 $12k 284.00 42.25
re Max Hldgs Inc cl a (RMAX) 0.0 $10k 256.00 39.06
Vince Hldg 0.0 $2.0k 405.00 4.94
Marcus & Millichap (MMI) 0.0 $999.840000 48.00 20.83
Earthlink Holdings 0.0 $2.0k 242.00 8.26
Surgical Care Affiliates 0.0 $2.0k 40.00 50.00
Par Petroleum (PARR) 0.0 $121k 5.2k 23.48
Arcbest (ARCB) 0.0 $4.0k 205.00 19.51
New York Reit 0.0 $0 23.00 0.00
Rayonier Advanced Matls (RYAM) 0.0 $10k 1.0k 9.72
Xcerra 0.0 $3.0k 477.00 6.29
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $2.0k 72.00 27.78
Radius Health 0.0 $999.900000 22.00 45.45
Moelis & Co (MC) 0.0 $9.0k 307.00 29.32
Illumina Inc Note 0.250% cb 0.0 $1.5M 7.9k 191.92
Heritage Ins Hldgs (HRTG) 0.0 $7.0k 316.00 22.15
Adeptus Health Inc-class A 0.0 $1.2M 22k 54.51
Seventy Seven Energy 0.0 $0 10.00 0.00
Macquarie Infrastructure conv 0.0 $1.6M 23k 72.58
Tyson Foods Inc cnv p 0.0 $319k 6.0k 53.34
Tribune Publishing 0.0 $286k 31k 9.21
Vectrus (VVX) 0.0 $2.0k 78.00 25.64
New Residential Investment (RITM) 0.0 $6.0k 493.00 12.17
Anthem (ELV) 0.0 $11k 76.00 144.74
Cimpress N V Shs Euro 0.0 $2.0k 23.00 86.96
Klx Inc Com $0.01 0.0 $9.0k 287.00 31.36
Enova Intl (ENVA) 0.0 $8.0k 1.2k 6.63
Lamar Advertising Co-a (LAMR) 0.0 $17k 287.00 59.23
Virgin America 0.0 $6.0k 165.00 36.36
Outfront Media 0.0 $463k 21k 21.84
Great Wastern Ban 0.0 $7.0k 232.00 30.17
Pra Health Sciences 0.0 $3.0k 64.00 46.88
Store Capital Corp reit 0.0 $362k 16k 23.21
Wp Glimcher 0.0 $859k 81k 10.61
Mylan Nv 0.0 $465k 8.6k 54.03
Dhi (DHX) 0.0 $14k 1.5k 9.35
Talen Energy 0.0 $4.0k 603.00 6.63
Topbuild (BLD) 0.0 $391k 13k 30.79
Gener8 Maritime 0.0 $476k 50k 9.45
Westrock (WRK) 0.0 $13k 286.00 45.45
Columbia Pipeline 0.0 $383k 19k 20.01
Pjt Partners (PJT) 0.0 $999.880000 28.00 35.71
Hp (HPQ) 0.0 $10k 874.00 11.44
Steris 0.0 $3.0k 40.00 75.00
Livanova Plc Ord (LIVN) 0.0 $6.0k 95.00 63.16
Csra 0.0 $4.0k 148.00 27.03
Four Corners Ppty Tr (FCPT) 0.0 $60k 2.5k 24.24