Loomis, Sayles and

Loomis Sayles & Co as of June 30, 2016

Portfolio Holdings for Loomis Sayles & Co

Loomis Sayles & Co holds 1007 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 3.9 $1.4B 2.0M 715.62
Facebook Inc cl a (META) 3.7 $1.4B 12M 114.28
Intel Corporation (INTC) 3.7 $1.3B 41M 32.80
Intel Corp. Jr. Sub. Cv. Deb. conv 3.1 $1.1B 34M 32.80
Cisco Systems (CSCO) 2.8 $1.0B 36M 28.69
Monster Beverage Corp (MNST) 2.7 $1.0B 6.3M 160.71
Bristol Myers Squibb (BMY) 2.7 $982M 13M 73.55
Visa (V) 2.6 $970M 13M 74.17
Oracle Corporation (ORCL) 2.6 $954M 23M 40.93
Alibaba Group Holding (BABA) 2.5 $903M 11M 79.53
Qualcomm (QCOM) 2.2 $827M 15M 53.57
Coca-Cola Company (KO) 2.0 $752M 17M 45.33
Procter & Gamble Company (PG) 1.8 $678M 8.0M 84.67
Novo Nordisk A/S (NVO) 1.7 $637M 12M 53.78
Alphabet Inc Class A cs (GOOGL) 1.7 $629M 893k 703.53
Expeditors International of Washington (EXPD) 1.7 $627M 13M 49.04
SEI Investments Company (SEIC) 1.7 $618M 13M 48.11
Alphabet Inc Class C cs (GOOG) 1.6 $591M 854k 692.10
Microsoft Corporation (MSFT) 1.6 $590M 12M 51.17
Schlumberger (SLB) 1.5 $566M 7.2M 79.08
United Parcel Service (UPS) 1.5 $543M 5.0M 107.72
Cerner Corporation 1.4 $514M 8.8M 58.60
Varian Medical Systems 1.3 $486M 5.9M 82.23
Yum! Brands (YUM) 1.3 $482M 5.8M 82.92
ARM Holdings 1.3 $471M 10M 45.51
Autodesk (ADSK) 1.3 $466M 8.6M 54.14
Novartis (NVS) 1.3 $462M 5.6M 82.51
FactSet Research Systems (FDS) 1.2 $450M 2.8M 161.42
Amgen (AMGN) 1.1 $418M 2.7M 152.15
Ford Motor Company (F) 1.1 $396M 32M 12.57
Merck & Co (MRK) 0.9 $332M 5.8M 57.61
Old Republic Intl Corp note 0.9 $321M 17M 19.29
American Express Company (AXP) 0.6 $202M 3.3M 60.76
Telefonica (TELFY) 0.5 $190M 20M 9.48
Automatic Data Processing (ADP) 0.5 $188M 2.0M 91.87
Intel Corp sdcv 0.5 $184M 5.6M 32.80
Allergan 0.5 $181M 782k 231.09
Comcast Corporation (CMCSA) 0.5 $178M 2.7M 65.19
UnitedHealth (UNH) 0.5 $167M 1.2M 141.20
JPMorgan Chase & Co. (JPM) 0.3 $128M 2.1M 62.14
Wells Fargo & Company (WFC) 0.3 $129M 2.7M 47.33
Pfizer (PFE) 0.3 $118M 3.4M 35.21
TransDigm Group Incorporated (TDG) 0.3 $116M 439k 263.69
Travelers Companies (TRV) 0.3 $106M 894k 119.04
Apple (AAPL) 0.3 $106M 1.1M 95.60
Newell Rubbermaid (NWL) 0.3 $104M 2.1M 48.57
Royal Dutch Shell 0.3 $105M 1.9M 55.22
Verizon Communications (VZ) 0.3 $96M 1.7M 55.84
AutoZone (AZO) 0.3 $96M 121k 793.84
Eli Lilly & Co. (LLY) 0.2 $93M 1.2M 78.75
United Technologies Corporation 0.2 $92M 893k 102.55
Halliburton Company (HAL) 0.2 $87M 1.9M 45.29
CVS Caremark Corporation (CVS) 0.2 $84M 877k 95.74
Nextera Energy (NEE) 0.2 $86M 657k 130.40
Hess (HES) 0.2 $80M 1.3M 60.10
Rovi Corp Note 0.500% 3/0 bond 0.2 $80M 5.1M 15.64
Sherwin-Williams Company (SHW) 0.2 $79M 268k 293.67
Analog Devices (ADI) 0.2 $76M 1.3M 56.64
Pepsi (PEP) 0.2 $78M 739k 105.94
ArcelorMittal 0.2 $78M 17M 4.66
Eaton (ETN) 0.2 $79M 1.3M 59.73
Bank of America Corporation (BAC) 0.2 $74M 5.6M 13.27
Priceline Group Inc/the conv 0.2 $74M 59k 1248.40
Chevron Corporation (CVX) 0.2 $68M 644k 104.83
Alcoa Inc cnv p 0.2 $67M 7.2M 9.27
Medtronic (MDT) 0.2 $65M 751k 86.77
Corning Incorporated (GLW) 0.2 $61M 3.0M 20.48
Vulcan Materials Company (VMC) 0.2 $63M 520k 120.36
E.I. du Pont de Nemours & Company 0.2 $63M 966k 64.80
Liberty Media 0.2 $63M 2.5M 25.37
PG&E Corporation (PCG) 0.2 $62M 973k 63.92
Starwood Hotels & Resorts Worldwide 0.2 $64M 866k 73.95
Mondelez Int (MDLZ) 0.2 $61M 1.3M 45.51
Signature Bank (SBNY) 0.2 $58M 462k 124.92
PNC Financial Services (PNC) 0.2 $59M 720k 81.39
Northrop Grumman Corporation (NOC) 0.2 $58M 260k 222.28
Mettler-Toledo International (MTD) 0.2 $59M 160k 364.92
Citigroup (C) 0.2 $58M 1.4M 42.39
Level 3 Communications 0.2 $59M 1.1M 51.49
Hologic Inc cnv 0.2 $58M 1.7M 34.60
Weyerhaeuser C conv prf 0.2 $59M 2.0M 29.77
Micron Technology Inc conv 0.2 $58M 4.2M 13.76
Discover Financial Services 0.1 $57M 1.1M 53.59
Philip Morris International (PM) 0.1 $54M 531k 101.72
Fifth Third Ban (FITB) 0.1 $54M 3.1M 17.59
MetLife (MET) 0.1 $54M 1.4M 39.83
MarketAxess Holdings (MKTX) 0.1 $56M 383k 145.40
Post Holdings Inc Common (POST) 0.1 $54M 658k 82.69
Teva Pharmaceutical Industries (TEVA) 0.1 $52M 1.0M 50.23
Sealed Air 0.1 $50M 1.1M 45.97
EMC Corporation 0.1 $51M 1.9M 27.17
priceline.com Incorporated 0.1 $52M 41k 1248.42
Euronet Worldwide (EEFT) 0.1 $53M 763k 69.19
RBC Bearings Incorporated (RBC) 0.1 $53M 724k 72.50
American International (AIG) 0.1 $53M 1.0M 52.89
Fnf (FNF) 0.1 $52M 1.4M 37.50
Bwx Technologies (BWXT) 0.1 $50M 1.4M 35.77
Exxon Mobil Corporation (XOM) 0.1 $47M 498k 93.74
Norfolk Southern (NSC) 0.1 $48M 558k 85.13
Honeywell International (HON) 0.1 $46M 399k 116.32
Texas Instruments Incorporated (TXN) 0.1 $47M 749k 62.65
American Water Works (AWK) 0.1 $48M 569k 84.51
Six Flags Entertainment (SIX) 0.1 $47M 804k 57.95
Abbvie (ABBV) 0.1 $48M 771k 61.91
Biomarin Pharmaceutical Inc note 1.500%10/1 0.1 $46M 592k 77.80
Pentair cs (PNR) 0.1 $48M 817k 58.29
Vistaoutdoor (VSTO) 0.1 $46M 965k 47.73
S&p Global (SPGI) 0.1 $48M 445k 107.26
Ciena Corp note 0.875% 6/1 0.1 $44M 2.3M 18.75
WellCare Health Plans 0.1 $42M 395k 107.28
Weyerhaeuser Company (WY) 0.1 $44M 1.5M 29.77
Ultimate Software 0.1 $44M 209k 210.29
Bank of the Ozarks 0.1 $46M 1.2M 37.52
Prosperity Bancshares (PB) 0.1 $46M 901k 50.99
John Bean Technologies Corporation (JBTM) 0.1 $43M 705k 61.22
Teleflex Incorporated (TFX) 0.1 $44M 249k 177.31
Healthcare Services (HCSG) 0.1 $43M 1.0M 41.38
Wright Express (WEX) 0.1 $43M 482k 88.67
Kb Home note 0.1 $46M 3.0M 15.21
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.1 $45M 1.2M 36.71
Talmer Ban 0.1 $43M 2.2M 19.17
Reinsurance Group of America (RGA) 0.1 $40M 416k 96.99
Symantec Corporation 0.1 $39M 1.9M 20.54
Msci (MSCI) 0.1 $39M 507k 77.12
Sovran Self Storage 0.1 $41M 387k 104.92
Belden (BDC) 0.1 $39M 648k 60.37
Industries N shs - a - (LYB) 0.1 $40M 541k 74.42
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $41M 1.4M 29.64
Guidewire Software (GWRE) 0.1 $42M 680k 61.76
Libertyinteractivecorp lbtventcoma 0.1 $41M 1.1M 37.07
Goldman Sachs (GS) 0.1 $38M 257k 148.58
Ameriprise Financial (AMP) 0.1 $38M 421k 89.85
DST Systems 0.1 $38M 325k 116.43
Nasdaq Omx (NDAQ) 0.1 $38M 593k 64.67
Unum (UNM) 0.1 $36M 1.1M 31.79
Humana (HUM) 0.1 $38M 209k 179.88
Macquarie Infrastructure Company 0.1 $37M 500k 74.05
Ingersoll-rand Co Ltd-cl A 0.1 $37M 578k 63.68
Greenhill & Co 0.1 $39M 2.4M 16.10
Pinnacle Financial Partners 0.1 $36M 739k 48.85
SPECTRUM BRANDS Hldgs 0.1 $36M 300k 119.31
Bright Horizons Fam Sol In D (BFAM) 0.1 $37M 561k 66.31
Vodafone Group New Adr F (VOD) 0.1 $36M 1.2M 30.89
IAC/InterActive 0.1 $34M 594k 56.30
M&T Bank Corporation (MTB) 0.1 $32M 269k 118.23
Monsanto Company 0.1 $32M 308k 103.41
Blackbaud (BLKB) 0.1 $32M 472k 67.90
Harley-Davidson (HOG) 0.1 $33M 717k 45.30
National-Oilwell Var 0.1 $33M 980k 33.65
Valero Energy Corporation (VLO) 0.1 $35M 678k 51.00
Advance Auto Parts (AAP) 0.1 $32M 197k 161.63
Cogent Communications (CCOI) 0.1 $33M 826k 40.06
Armstrong World Industries (AWI) 0.1 $34M 859k 39.15
Home BancShares (HOMB) 0.1 $33M 1.7M 19.79
Cynosure 0.1 $33M 683k 48.65
Mednax (MD) 0.1 $32M 439k 72.43
Ralph Lauren Corp (RL) 0.1 $32M 362k 89.62
Liberty Global Inc Com Ser A 0.1 $33M 1.1M 29.06
Chesapeake Energy Corp note 2.500% 5/1 0.1 $28M 6.5M 4.28
Home Depot (HD) 0.1 $28M 221k 127.69
Walt Disney Company (DIS) 0.1 $29M 296k 97.82
Microchip Technology (MCHP) 0.1 $30M 596k 50.76
United Rentals (URI) 0.1 $31M 459k 67.10
Synopsys (SNPS) 0.1 $28M 522k 54.08
Pool Corporation (POOL) 0.1 $30M 323k 94.03
Calpine Corporation 0.1 $28M 1.9M 14.75
Yahoo! 0.1 $29M 770k 37.56
Darling International (DAR) 0.1 $28M 1.9M 14.90
Wyndham Worldwide Corporation 0.1 $28M 399k 71.23
Littelfuse (LFUS) 0.1 $28M 234k 118.19
Kirby Corporation (KEX) 0.1 $30M 485k 62.39
Vail Resorts (MTN) 0.1 $31M 225k 138.23
Aceto Corporation 0.1 $30M 1.4M 21.89
Simon Property (SPG) 0.1 $29M 131k 216.90
KAR Auction Services (OPLN) 0.1 $30M 713k 41.74
Visteon Corporation (VC) 0.1 $29M 440k 65.81
Cbre Group Inc Cl A (CBRE) 0.1 $29M 1.1M 26.48
Popular (BPOP) 0.1 $31M 1.1M 29.30
Diamondback Energy (FANG) 0.1 $28M 305k 91.21
Hilton Worlwide Hldgs 0.1 $30M 1.3M 22.53
State Street Corporation (STT) 0.1 $25M 460k 53.92
Berkshire Hathaway (BRK.B) 0.1 $26M 180k 144.79
McDonald's Corporation (MCD) 0.1 $26M 216k 120.34
Clean Harbors (CLH) 0.1 $24M 464k 52.11
Lennar Corporation (LEN) 0.1 $25M 550k 46.10
General Electric Company 0.1 $24M 772k 31.48
Granite Construction (GVA) 0.1 $26M 567k 45.55
Harris Corporation 0.1 $25M 299k 83.44
Mid-America Apartment (MAA) 0.1 $24M 226k 106.40
Lowe's Companies (LOW) 0.1 $24M 304k 79.17
Grand Canyon Education (LOPE) 0.1 $25M 623k 39.92
Live Nation Entertainment (LYV) 0.1 $25M 1.1M 23.50
Amphenol Corporation (APH) 0.1 $27M 474k 57.33
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.1 $25M 1.3M 18.72
AMN Healthcare Services (AMN) 0.1 $27M 670k 39.97
Owens-Illinois 0.1 $26M 1.4M 18.01
Apogee Enterprises (APOG) 0.1 $26M 549k 46.35
MKS Instruments (MKSI) 0.1 $26M 604k 43.06
Middleby Corporation (MIDD) 0.1 $27M 237k 115.25
VeriFone Systems 0.1 $26M 1.4M 18.54
Sally Beauty Holdings (SBH) 0.1 $25M 838k 29.41
Alexion Pharmaceuticals 0.1 $25M 218k 116.76
Genesee & Wyoming 0.1 $27M 459k 58.95
Hexcel Corporation (HXL) 0.1 $26M 624k 41.64
Monolithic Power Systems (MPWR) 0.1 $25M 368k 68.32
Silicon Laboratories (SLAB) 0.1 $27M 543k 48.74
Texas Roadhouse (TXRH) 0.1 $27M 582k 45.60
Allete (ALE) 0.1 $25M 379k 64.63
Integra LifeSciences Holdings (IART) 0.1 $25M 311k 79.78
PrivateBan 0.1 $24M 545k 44.03
Dollar General (DG) 0.1 $27M 286k 94.00
Ironwood Pharmaceuticals (IRWD) 0.1 $24M 1.8M 13.07
Generac Holdings (GNRC) 0.1 $25M 728k 34.96
Retail Opportunity Investments 0.1 $27M 1.3M 21.67
QEP Resources 0.1 $27M 1.5M 17.63
Interxion Holding 0.1 $25M 689k 36.88
Wageworks 0.1 $26M 441k 59.81
Hmh Holdings 0.1 $25M 1.6M 15.63
Wix (WIX) 0.1 $25M 814k 30.35
Criteo Sa Ads (CRTO) 0.1 $25M 549k 45.92
Nord Anglia Education 0.1 $27M 1.3M 21.14
Jds Uniphase Corp conv 0.1 $27M 4.1M 6.63
Catalent 0.1 $26M 1.1M 22.99
Arris 0.1 $27M 1.3M 20.96
Lear Corporation (LEA) 0.1 $20M 199k 101.76
U.S. Bancorp (USB) 0.1 $22M 535k 40.33
Interval Leisure 0.1 $22M 1.4M 15.90
Reynolds American 0.1 $22M 406k 53.93
Whirlpool Corporation (WHR) 0.1 $23M 138k 166.64
Intersil Corporation 0.1 $20M 1.5M 13.54
Kroger (KR) 0.1 $21M 581k 36.79
Biogen Idec (BIIB) 0.1 $23M 93k 241.82
Constellation Brands (STZ) 0.1 $22M 130k 165.40
Trex Company (TREX) 0.1 $22M 491k 44.92
W.R. Grace & Co. 0.1 $22M 299k 73.21
Employers Holdings (EIG) 0.1 $20M 703k 29.02
Maximus (MMS) 0.1 $21M 370k 55.37
Aes Tr Iii pfd cv 6.75% 0.1 $21M 1.6M 12.48
Advanced Energy Industries (AEIS) 0.1 $22M 575k 37.96
AmSurg 0.1 $20M 261k 77.54
Omega Healthcare Investors (OHI) 0.1 $23M 687k 33.95
Raymond James Financial (RJF) 0.1 $23M 469k 49.30
Wintrust Financial Corporation (WTFC) 0.1 $22M 422k 51.00
Cathay General Ban (CATY) 0.1 $24M 842k 28.20
Monro Muffler Brake (MNRO) 0.1 $21M 337k 63.56
Cambrex Corporation 0.1 $22M 416k 51.73
NorthWestern Corporation (NWE) 0.1 $21M 340k 63.07
Callidus Software 0.1 $24M 1.2M 19.98
ExlService Holdings (EXLS) 0.1 $23M 443k 52.41
Neogen Corporation (NEOG) 0.1 $23M 403k 56.25
Medidata Solutions 0.1 $23M 482k 46.87
Inphi Corporation 0.1 $21M 656k 32.03
Cubesmart (CUBE) 0.1 $23M 738k 30.88
Acadia Healthcare (ACHC) 0.1 $24M 424k 55.40
Chuys Hldgs (CHUY) 0.1 $23M 652k 34.61
Allegion Plc equity (ALLE) 0.1 $20M 292k 69.43
Q2 Holdings (QTWO) 0.1 $21M 747k 28.02
Inogen (INGN) 0.1 $21M 422k 50.11
South State Corporation 0.1 $21M 312k 68.05
Babcock & Wilcox Enterprises 0.1 $20M 1.4M 14.69
Press Ganey Holdings 0.1 $23M 593k 39.35
Welltower Inc 6.50% pfd prepet 0.1 $21M 273k 76.17
Dentsply Sirona (XRAY) 0.1 $23M 367k 62.04
Liberty Media Corp Delaware Com C Siriusxm 0.1 $23M 754k 30.87
CMS Energy Corporation (CMS) 0.1 $17M 371k 45.86
First Financial Ban (FFBC) 0.1 $20M 1.0M 19.45
Hologic 0.1 $20M 566k 34.60
J.B. Hunt Transport Services (JBHT) 0.1 $18M 219k 80.93
PPG Industries (PPG) 0.1 $19M 182k 104.15
BancorpSouth 0.1 $18M 812k 22.69
Cott Corp 0.1 $18M 1.3M 13.96
Universal Electronics (UEIC) 0.1 $18M 243k 72.28
BB&T Corporation 0.1 $18M 503k 35.61
Prestige Brands Holdings (PBH) 0.1 $19M 337k 55.40
HFF 0.1 $18M 611k 28.88
ProAssurance Corporation (PRA) 0.1 $17M 321k 53.55
Churchill Downs (CHDN) 0.1 $18M 143k 126.36
Beacon Roofing Supply (BECN) 0.1 $17M 380k 45.47
Alliance Data Systems Corporation (BFH) 0.1 $19M 97k 195.92
Drew Industries 0.1 $19M 225k 84.84
HDFC Bank (HDB) 0.1 $19M 279k 66.35
Roper Industries (ROP) 0.1 $17M 102k 170.56
Avis Budget (CAR) 0.1 $19M 592k 32.23
Genes (GCO) 0.1 $17M 268k 64.31
Mead Johnson Nutrition 0.1 $17M 191k 90.75
RPC (RES) 0.1 $19M 1.2M 15.53
Ares Capital Corporation (ARCC) 0.1 $18M 1.2M 14.20
Reliance Steel & Aluminum (RS) 0.1 $20M 263k 76.90
American Campus Communities 0.1 $20M 377k 52.87
Columbia Sportswear Company (COLM) 0.1 $19M 329k 57.54
Core-Mark Holding Company 0.1 $18M 373k 46.86
Dril-Quip (DRQ) 0.1 $20M 343k 58.43
Gulfport Energy Corporation 0.1 $18M 566k 31.26
IPG Photonics Corporation (IPGP) 0.1 $20M 247k 80.00
Steven Madden (SHOO) 0.1 $19M 556k 34.18
Teledyne Technologies Incorporated (TDY) 0.1 $20M 204k 99.05
Vector (VGR) 0.1 $18M 817k 22.42
Astec Industries (ASTE) 0.1 $18M 327k 56.15
IBERIABANK Corporation 0.1 $20M 326k 59.73
PacWest Ban 0.1 $18M 461k 39.78
Trimas Corporation (TRS) 0.1 $20M 1.1M 18.00
FEI Company 0.1 $19M 180k 106.88
Bank Of America Corporation preferred (BAC.PL) 0.1 $17M 1.3M 13.27
Insulet Corporation (PODD) 0.1 $19M 633k 30.24
LogMeIn 0.1 $17M 272k 63.43
Primoris Services (PRIM) 0.1 $17M 890k 18.93
Sabra Health Care REIT (SBRA) 0.1 $20M 967k 20.64
Hldgs (UAL) 0.1 $19M 473k 41.04
Marriott Vacations Wrldwde Cp (VAC) 0.1 $17M 247k 68.49
Us Silica Hldgs (SLCA) 0.1 $18M 525k 34.47
Epam Systems (EPAM) 0.1 $19M 293k 64.31
Pdc Energy 0.1 $17M 301k 57.61
Tile Shop Hldgs 0.1 $18M 897k 19.88
Standard Pacific Corp cnv 0.1 $17M 470k 36.71
Fleetmatics 0.1 $20M 462k 43.33
Icon (ICLR) 0.1 $20M 282k 70.01
Blackhawk Network Hldgs Inc cl a 0.1 $18M 543k 33.49
Essent (ESNT) 0.1 $18M 815k 21.81
Zoe's Kitchen 0.1 $19M 525k 36.27
Tyco International 0.1 $19M 449k 42.60
Liberty Broadband Corporation (LBRDA) 0.1 $17M 291k 59.40
Outfront Media 0.1 $20M 808k 24.17
Amplify Snack Brands 0.1 $17M 1.2M 14.75
Compass Minerals International (CMP) 0.0 $15M 203k 74.19
CVB Financial (CVBF) 0.0 $16M 998k 16.39
FedEx Corporation (FDX) 0.0 $16M 103k 151.78
Snap-on Incorporated (SNA) 0.0 $14M 90k 157.81
Albany International (AIN) 0.0 $13M 323k 39.93
Apartment Investment and Management 0.0 $15M 334k 44.16
SVB Financial (SIVBQ) 0.0 $15M 158k 95.16
Helen Of Troy (HELE) 0.0 $15M 150k 102.84
Universal Health Services (UHS) 0.0 $15M 112k 134.10
Allstate Corporation (ALL) 0.0 $14M 195k 69.95
John Wiley & Sons (WLY) 0.0 $13M 257k 52.18
ITC Holdings 0.0 $13M 281k 46.82
FLIR Systems 0.0 $14M 449k 30.95
WABCO Holdings 0.0 $15M 166k 91.57
Sempra Energy (SRE) 0.0 $15M 127k 114.02
Impax Laboratories 0.0 $15M 529k 28.82
Kadant (KAI) 0.0 $16M 306k 51.51
Key (KEY) 0.0 $15M 1.3M 11.05
Microsemi Corporation 0.0 $14M 435k 32.68
E.W. Scripps Company (SSP) 0.0 $15M 915k 15.84
Methode Electronics (MEI) 0.0 $14M 406k 34.23
Minerals Technologies (MTX) 0.0 $15M 256k 56.80
First Financial Bankshares (FFIN) 0.0 $15M 464k 32.79
MicroStrategy Incorporated (MSTR) 0.0 $13M 77k 175.03
Rogers Corporation (ROG) 0.0 $14M 230k 61.10
Synchronoss Technologies 0.0 $13M 414k 31.86
Wabtec Corporation (WAB) 0.0 $16M 229k 70.23
Ensign (ENSG) 0.0 $16M 760k 21.01
Viad (PRSU) 0.0 $14M 453k 31.00
Genomic Health 0.0 $16M 617k 25.89
Teradyne (TER) 0.0 $13M 673k 19.69
Telecom Italia Spa Milano (TIAIY) 0.0 $16M 2.5M 6.43
National Retail Properties (NNN) 0.0 $15M 288k 51.72
DigitalGlobe 0.0 $15M 676k 21.39
National CineMedia 0.0 $15M 962k 15.48
Orbcomm 0.0 $13M 1.3M 9.95
Bryn Mawr Bank 0.0 $14M 487k 29.20
Lance 0.0 $15M 454k 33.89
Hawaiian Telcom Holdco 0.0 $15M 696k 21.19
Supernus Pharmaceuticals (SUPN) 0.0 $16M 763k 20.37
Gentherm (THRM) 0.0 $15M 443k 34.25
Globus Med Inc cl a (GMED) 0.0 $16M 677k 23.83
Artisan Partners (APAM) 0.0 $15M 549k 27.68
Mallinckrodt Pub 0.0 $15M 240k 60.78
Masonite International 0.0 $14M 205k 66.14
Ringcentral (RNG) 0.0 $14M 708k 19.72
Ophthotech 0.0 $15M 290k 51.03
Popeyes Kitchen 0.0 $16M 293k 54.64
New Media Inv Grp 0.0 $15M 820k 18.07
Iconix Brand Group, Inc. conv 0.0 $16M 2.4M 6.76
Spartannash 0.0 $16M 535k 30.58
Healthequity (HQY) 0.0 $14M 469k 30.38
Vwr Corp cash securities 0.0 $16M 568k 28.90
Wayfair (W) 0.0 $13M 334k 39.00
Inc Resh Hldgs Inc cl a 0.0 $15M 390k 38.13
Nevro (NVRO) 0.0 $15M 204k 73.76
Pra Health Sciences 0.0 $13M 310k 41.76
Inovalon Holdings Inc Cl A 0.0 $15M 804k 18.01
Lexicon Pharmaceuticals (LXRX) 0.0 $15M 1.1M 14.35
Gcp Applied Technologies 0.0 $15M 588k 26.04
BlackRock 0.0 $11M 31k 342.52
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $11M 239k 47.33
FTI Consulting (FCN) 0.0 $11M 260k 40.68
CSX Corporation (CSX) 0.0 $9.3M 358k 26.08
HSN 0.0 $11M 214k 48.93
Cabot Corporation (CBT) 0.0 $11M 244k 45.66
Raytheon Company 0.0 $9.9M 73k 135.95
EOG Resources (EOG) 0.0 $11M 127k 83.42
Marriott International (MAR) 0.0 $12M 179k 66.46
Ii-vi 0.0 $9.3M 495k 18.76
Chesapeake Energy Corporation 0.0 $9.5M 2.2M 4.28
Marathon Oil Corporation (MRO) 0.0 $10M 690k 15.01
Texas Capital Bancshares (TCBI) 0.0 $11M 239k 46.76
PharMerica Corporation 0.0 $12M 500k 24.66
Cypress Semiconductor Corporation 0.0 $9.4M 888k 10.55
Perficient (PRFT) 0.0 $12M 591k 20.31
Bristow 0.0 $10M 892k 11.41
Southwest Airlines (LUV) 0.0 $13M 323k 39.21
Raven Industries 0.0 $11M 592k 18.94
Renasant (RNST) 0.0 $9.6M 296k 32.33
Old Dominion Freight Line (ODFL) 0.0 $12M 202k 60.31
Stifel Financial (SF) 0.0 $11M 364k 31.45
Natural Gas Services (NGS) 0.0 $10M 456k 22.90
Hercules Technology Growth Capital (HTGC) 0.0 $11M 844k 12.42
Verint Systems (VRNT) 0.0 $9.4M 283k 33.13
General Motors Company (GM) 0.0 $9.4M 331k 28.30
Argan (AGX) 0.0 $11M 251k 41.72
Financial Engines 0.0 $13M 482k 25.87
Insperity (NSP) 0.0 $11M 146k 77.23
Synergy Res Corp 0.0 $13M 1.9M 6.66
Kinder Morgan (KMI) 0.0 $12M 641k 18.72
Axiall 0.0 $11M 321k 32.61
West 0.0 $11M 550k 19.66
Diamond Resorts International 0.0 $9.6M 319k 29.96
Fox Factory Hldg (FOXF) 0.0 $13M 723k 17.37
Stanley Black & Decker Inc Uni p 0.0 $9.4M 84k 111.22
Rpm International Inc convertible cor 0.0 $12M 248k 49.95
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $13M 1.1M 11.47
Halyard Health 0.0 $13M 388k 32.52
Dermira 0.0 $11M 365k 29.25
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $11M 105k 101.43
Armstrong Flooring (AFIIQ) 0.0 $11M 658k 16.95
Siteone Landscape Supply (SITE) 0.0 $12M 350k 33.99
Fortive (FTV) 0.0 $9.6M 196k 49.26
Liberty Media Corp deb 3.500% 1/1 0.0 $6.0M 91k 65.97
Chesapeake Energy Corp note 2.250%12/1 0.0 $8.7M 2.0M 4.28
Caterpillar (CAT) 0.0 $6.2M 81k 75.81
Martin Marietta Materials (MLM) 0.0 $8.3M 43k 192.00
KB Home (KBH) 0.0 $7.5M 492k 15.21
Carter's (CRI) 0.0 $6.3M 60k 106.46
Cracker Barrel Old Country Store (CBRL) 0.0 $8.0M 47k 171.47
Ritchie Bros. Auctioneers Inco 0.0 $6.5M 193k 33.78
Trimble Navigation (TRMB) 0.0 $5.9M 240k 24.36
CSG Systems International (CSGS) 0.0 $9.0M 224k 40.31
Vishay Intertechnology (VSH) 0.0 $7.1M 573k 12.39
Newfield Exploration 0.0 $8.4M 191k 44.18
Casey's General Stores (CASY) 0.0 $7.9M 60k 131.52
Gartner (IT) 0.0 $8.2M 84k 97.41
Danaher Corporation (DHR) 0.0 $8.0M 79k 101.00
Exelon Corporation (EXC) 0.0 $5.7M 158k 36.36
Linear Technology Corporation 0.0 $6.9M 149k 46.53
VCA Antech 0.0 $7.0M 103k 67.61
CoStar (CSGP) 0.0 $7.6M 35k 218.65
Pioneer Natural Resources 0.0 $6.2M 41k 151.20
Kimball International 0.0 $6.7M 591k 11.38
Barnes & Noble 0.0 $8.2M 722k 11.35
Tenne 0.0 $5.7M 121k 46.61
Cantel Medical 0.0 $6.8M 99k 68.73
EnerSys (ENS) 0.0 $6.9M 116k 59.47
Align Technology (ALGN) 0.0 $7.9M 98k 80.55
Albany Molecular Research 0.0 $8.6M 639k 13.44
Acuity Brands (AYI) 0.0 $7.7M 31k 247.98
Digi International (DGII) 0.0 $7.0M 648k 10.73
Delek US Holdings 0.0 $5.8M 442k 13.21
J&J Snack Foods (JJSF) 0.0 $5.8M 48k 119.28
Semtech Corporation (SMTC) 0.0 $6.0M 251k 23.86
West Pharmaceutical Services (WST) 0.0 $6.5M 85k 75.87
Akorn 0.0 $7.5M 265k 28.48
Haynes International (HAYN) 0.0 $8.6M 268k 32.08
Panera Bread Company 0.0 $6.9M 33k 211.93
Alamo (ALG) 0.0 $8.5M 129k 65.97
Federal Agricultural Mortgage (AGM) 0.0 $8.2M 235k 34.82
AZZ Incorporated (AZZ) 0.0 $5.7M 94k 59.98
SurModics (SRDX) 0.0 $6.8M 291k 23.48
National Instruments 0.0 $5.9M 216k 27.40
Myr (MYRG) 0.0 $9.1M 377k 24.08
1-800-flowers (FLWS) 0.0 $8.9M 986k 9.02
CBOE Holdings (CBOE) 0.0 $6.0M 90k 66.61
Carrols Restaurant 0.0 $7.6M 636k 11.90
Alerian Mlp Etf 0.0 $6.0M 470k 12.72
First Republic Bank/san F (FRCB) 0.0 $6.3M 90k 69.99
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $5.5M 1.3M 4.28
Patrick Industries (PATK) 0.0 $8.5M 141k 60.29
U.s. Concrete Inc Cmn 0.0 $6.9M 114k 60.91
Cavium 0.0 $6.4M 166k 38.60
Ddr Corp 0.0 $5.9M 327k 18.14
Dunkin' Brands Group 0.0 $6.1M 140k 43.62
Duke Energy (DUK) 0.0 $8.1M 94k 85.80
Hos Us conv 0.0 $5.6M 671k 8.34
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $8.9M 115k 77.80
Surgical Care Affiliates 0.0 $6.2M 130k 47.67
Rice Energy 0.0 $7.9M 359k 22.04
Parsley Energy Inc-class A 0.0 $5.7M 209k 27.06
Dave & Buster's Entertainmnt (PLAY) 0.0 $6.6M 142k 46.79
Triumph Ban (TFIN) 0.0 $7.8M 485k 16.00
Legacytexas Financial 0.0 $8.3M 310k 26.91
Hrg 0.0 $6.6M 482k 13.73
Summit Matls Inc cl a 0.0 $8.6M 419k 20.46
Nexpoint Residential Tr (NXRT) 0.0 $8.3M 454k 18.20
Aerojet Rocketdy 0.0 $9.0M 490k 18.28
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $8.8M 512k 17.15
Horizon Global Corporation 0.0 $6.7M 591k 11.35
Viavi Solutions Inc equities (VIAV) 0.0 $8.9M 1.3M 6.63
Nexpoint Credit Strategies Fund (NXDT) 0.0 $7.3M 340k 21.31
Ferroglobe (GSM) 0.0 $8.3M 962k 8.61
Liberty Media Corp Delaware Com A Siriusxm 0.0 $9.2M 292k 31.36
Ingevity (NGVT) 0.0 $7.4M 217k 34.04
Broadridge Financial Solutions (BR) 0.0 $5.1M 79k 65.20
Affiliated Managers (AMG) 0.0 $3.3M 23k 140.78
Johnson & Johnson (JNJ) 0.0 $2.7M 22k 121.32
Spectra Energy 0.0 $5.2M 141k 36.63
Zebra Technologies (ZBRA) 0.0 $4.1M 83k 50.10
Dow Chemical Company 0.0 $4.5M 90k 49.71
BE Aerospace 0.0 $5.0M 108k 46.18
Coherent 0.0 $4.7M 51k 91.79
CenturyLink 0.0 $5.1M 176k 29.01
DISH Network 0.0 $5.3M 100k 52.40
iShares MSCI EAFE Index Fund (EFA) 0.0 $4.3M 76k 55.81
Toro Company (TTC) 0.0 $3.8M 43k 88.20
Rite Aid Corporation 0.0 $5.4M 717k 7.49
Brunswick Corporation (BC) 0.0 $5.4M 120k 45.32
Western Alliance Bancorporation (WAL) 0.0 $5.4M 165k 32.65
Cliffs Natural Resources 0.0 $4.5M 802k 5.67
MarineMax (HZO) 0.0 $5.4M 315k 16.97
Oceaneering International (OII) 0.0 $2.6M 89k 29.86
Sun Hydraulics Corporation 0.0 $4.4M 150k 29.69
athenahealth 0.0 $4.9M 36k 138.00
Knoll 0.0 $4.7M 194k 24.28
Headwaters Incorporated 0.0 $4.1M 226k 17.94
Stamps 0.0 $5.3M 61k 87.42
BJ's Restaurants (BJRI) 0.0 $5.4M 123k 43.84
Carmike Cinemas 0.0 $4.3M 142k 30.12
Dex (DXCM) 0.0 $5.4M 68k 79.33
Columbia Banking System (COLB) 0.0 $2.9M 104k 28.05
SPDR KBW Regional Banking (KRE) 0.0 $5.4M 140k 38.35
Altra Holdings 0.0 $4.6M 171k 26.98
Vonage Holdings 0.0 $4.1M 664k 6.10
Sensata Technologies Hldg Bv 0.0 $3.4M 98k 34.88
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $2.7M 429k 6.23
WisdomTree India Earnings Fund (EPI) 0.0 $3.3M 164k 20.19
HealthStream (HSTM) 0.0 $5.5M 206k 26.52
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $4.9M 284k 17.33
Calix (CALX) 0.0 $4.8M 699k 6.91
Blackstone Gso Flting Rte Fu (BSL) 0.0 $2.2M 137k 15.89
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $5.1M 383k 13.43
J Global (ZD) 0.0 $3.5M 55k 63.17
Jazz Pharmaceuticals (JAZZ) 0.0 $5.1M 36k 141.30
M/a (MTSI) 0.0 $4.7M 141k 32.98
Del Friscos Restaurant 0.0 $4.4M 307k 14.32
Palo Alto Networks (PANW) 0.0 $3.4M 27k 122.65
Rwt 4 5/8 04/15/18 0.0 $5.2M 376k 13.81
Atlas Financial Holdings 0.0 $4.2M 245k 17.22
Seaworld Entertainment (PRKS) 0.0 $2.1M 145k 14.33
Paylocity Holding Corporation (PCTY) 0.0 $4.7M 110k 43.20
Pra (PRAA) 0.0 $4.5M 188k 24.14
Kimball Electronics (KE) 0.0 $2.1M 172k 12.45
Transunion (TRU) 0.0 $4.2M 127k 33.44
Westrock (WRK) 0.0 $4.0M 103k 38.87
J Alexanders Holding 0.0 $2.9M 288k 9.93
Spx Flow 0.0 $3.3M 127k 26.07
Steris 0.0 $4.9M 71k 68.75
E TRADE Financial Corporation 0.0 $6.0k 244.00 24.59
Cit 0.0 $0 1.00 0.00
Cognizant Technology Solutions (CTSH) 0.0 $8.0k 134.00 59.70
Owens Corning (OC) 0.0 $837k 16k 51.52
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $3.0k 205.00 14.63
Ansys (ANSS) 0.0 $4.0k 49.00 81.63
Emcor (EME) 0.0 $3.0k 52.00 57.69
Hartford Financial Services (HIG) 0.0 $476k 11k 44.41
MasterCard Incorporated (MA) 0.0 $154k 1.8k 88.00
Progressive Corporation (PGR) 0.0 $11k 315.00 34.92
Charles Schwab Corporation (SCHW) 0.0 $9.0k 372.00 24.19
Western Union Company (WU) 0.0 $176k 9.2k 19.17
First Citizens BancShares (FCNCA) 0.0 $14k 55.00 254.55
TD Ameritrade Holding 0.0 $9.0k 325.00 27.69
Fidelity National Information Services (FIS) 0.0 $4.0k 55.00 72.73
Principal Financial (PFG) 0.0 $8.0k 185.00 43.24
Rli (RLI) 0.0 $162k 2.4k 68.73
Total System Services 0.0 $9.0k 176.00 51.14
Legg Mason 0.0 $0 1.00 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.0k 68.00 44.12
Cabot Oil & Gas Corporation (CTRA) 0.0 $650k 25k 25.74
Wal-Mart Stores (WMT) 0.0 $172k 2.4k 72.94
Via 0.0 $0 1.00 0.00
AMAG Pharmaceuticals 0.0 $5.0k 190.00 26.32
Archer Daniels Midland Company (ADM) 0.0 $6.0k 143.00 41.96
Great Plains Energy Incorporated 0.0 $8.0k 274.00 29.20
Ameren Corporation (AEE) 0.0 $5.0k 95.00 52.63
Consolidated Edison (ED) 0.0 $728k 9.1k 80.42
Spdr S&p 500 Etf (SPY) 0.0 $683k 3.3k 209.64
FirstEnergy (FE) 0.0 $10k 273.00 36.63
3M Company (MMM) 0.0 $35k 201.00 174.13
At&t (T) 0.0 $7.0k 154.00 45.45
Acxiom Corporation 0.0 $14k 619.00 22.62
American Eagle Outfitters (AEO) 0.0 $190k 12k 15.94
Carnival Corporation (CCL) 0.0 $11k 252.00 43.65
Core Laboratories 0.0 $182k 1.5k 124.29
Cullen/Frost Bankers (CFR) 0.0 $5.0k 72.00 69.44
Digital Realty Trust (DLR) 0.0 $4.0k 33.00 121.21
Federated Investors (FHI) 0.0 $2.0k 84.00 23.81
Franklin Resources (BEN) 0.0 $5.0k 156.00 32.05
Host Hotels & Resorts (HST) 0.0 $634k 39k 16.22
Kimberly-Clark Corporation (KMB) 0.0 $4.0k 29.00 137.93
Kohl's Corporation (KSS) 0.0 $323k 8.5k 37.87
Leggett & Platt (LEG) 0.0 $155k 3.0k 51.17
Mattel (MAT) 0.0 $363k 12k 31.30
NVIDIA Corporation (NVDA) 0.0 $846k 18k 47.02
NetApp (NTAP) 0.0 $8.0k 337.00 23.74
Newmont Mining Corporation (NEM) 0.0 $637k 16k 39.10
Nucor Corporation (NUE) 0.0 $297k 6.0k 49.42
Paychex (PAYX) 0.0 $197k 3.3k 59.48
Public Storage (PSA) 0.0 $1.3M 4.9k 255.63
SYSCO Corporation (SYY) 0.0 $4.0k 71.00 56.34
T. Rowe Price (TROW) 0.0 $130k 1.8k 72.83
Teradata Corporation (TDC) 0.0 $5.0k 187.00 26.74
Valspar Corporation 0.0 $142k 1.3k 107.66
Global Payments (GPN) 0.0 $6.0k 81.00 74.07
Buckle (BKE) 0.0 $9.0k 352.00 25.57
Transocean (RIG) 0.0 $1.0k 100.00 10.00
AFLAC Incorporated (AFL) 0.0 $11k 152.00 72.37
Best Buy (BBY) 0.0 $178k 5.8k 30.58
Supervalu 0.0 $4.0k 906.00 4.42
Boeing Company (BA) 0.0 $179k 1.4k 129.62
Nordstrom 0.0 $70k 1.8k 37.92
Ross Stores (ROST) 0.0 $4.0k 77.00 51.95
C.R. Bard 0.0 $1.0M 4.3k 235.09
Johnson Controls 0.0 $640k 15k 44.29
Verisign (VRSN) 0.0 $9.0k 101.00 89.11
Briggs & Stratton Corporation 0.0 $6.0k 299.00 20.07
CACI International (CACI) 0.0 $16k 177.00 90.40
Electronic Arts (EA) 0.0 $7.0k 89.00 78.65
Comerica Incorporated 0.0 $3.0k 79.00 37.97
Commercial Metals Company (CMC) 0.0 $7.0k 398.00 17.59
International Paper Company (IP) 0.0 $1.1M 25k 42.37
ACI Worldwide (ACIW) 0.0 $8.0k 399.00 20.05
Darden Restaurants (DRI) 0.0 $168k 2.6k 63.44
Universal Corporation (UVV) 0.0 $5.0k 83.00 60.24
Cato Corporation (CATO) 0.0 $14k 358.00 39.11
Everest Re Group (EG) 0.0 $7.0k 37.00 189.19
Foot Locker 0.0 $10k 180.00 55.56
Equity Residential (EQR) 0.0 $4.0k 61.00 65.57
Masco Corporation (MAS) 0.0 $878k 28k 30.96
Fresh Del Monte Produce (FDP) 0.0 $6.0k 104.00 57.69
JetBlue Airways Corporation (JBLU) 0.0 $6.0k 343.00 17.49
Tyson Foods (TSN) 0.0 $10k 145.00 68.97
Barnes 0.0 $4.0k 106.00 37.74
La-Z-Boy Incorporated (LZB) 0.0 $11k 411.00 26.76
PAREXEL International Corporation 0.0 $17k 266.00 63.91
Cadence Design Systems (CDNS) 0.0 $842k 35k 24.30
Campbell Soup Company (CPB) 0.0 $7.0k 110.00 63.64
Photronics (PLAB) 0.0 $14k 1.6k 8.66
Integrated Device Technology 0.0 $3.0k 125.00 24.00
American Financial (AFG) 0.0 $6.0k 75.00 80.00
Federal Signal Corporation (FSS) 0.0 $8.0k 592.00 13.51
Arrow Electronics (ARW) 0.0 $6.0k 104.00 57.69
Avnet (AVT) 0.0 $6.0k 147.00 40.82
Convergys Corporation 0.0 $399k 16k 25.02
Wolverine World Wide (WWW) 0.0 $1.0k 56.00 17.86
Mentor Graphics Corporation 0.0 $11k 502.00 21.91
Altria (MO) 0.0 $852k 12k 68.97
Baker Hughes Incorporated 0.0 $371k 8.2k 45.13
Capital One Financial (COF) 0.0 $8.0k 120.00 66.67
Colgate-Palmolive Company (CL) 0.0 $487k 6.6k 73.29
Computer Sciences Corporation 0.0 $7.0k 147.00 47.62
Deere & Company (DE) 0.0 $447k 5.5k 80.97
eBay (EBAY) 0.0 $9.0k 388.00 23.20
Fluor Corporation (FLR) 0.0 $7.0k 134.00 52.24
General Mills (GIS) 0.0 $135k 1.9k 71.32
GlaxoSmithKline 0.0 $1.0M 23k 43.34
International Business Machines (IBM) 0.0 $568k 3.7k 151.67
Maxim Integrated Products 0.0 $165k 4.6k 35.72
NCR Corporation (VYX) 0.0 $4.0k 155.00 25.81
Praxair 0.0 $28k 250.00 112.00
Royal Dutch Shell 0.0 $869k 16k 56.03
Sanofi-Aventis SA (SNY) 0.0 $497k 12k 41.88
Stryker Corporation (SYK) 0.0 $89k 745.00 119.46
Target Corporation (TGT) 0.0 $154k 2.2k 69.97
Xerox Corporation 0.0 $11k 1.2k 9.56
Ca 0.0 $11k 320.00 34.38
First Midwest Ban 0.0 $13k 751.00 17.31
Freeport-McMoRan Copper & Gold (FCX) 0.0 $33k 3.0k 11.00
Gilead Sciences (GILD) 0.0 $108k 1.3k 83.72
Lazard Ltd-cl A shs a 0.0 $5.0k 174.00 28.74
Southern Company (SO) 0.0 $133k 2.5k 53.82
Starbucks Corporation (SBUX) 0.0 $192k 3.4k 57.25
Accenture (ACN) 0.0 $171k 1.5k 113.47
SL Green Realty 0.0 $1.2M 11k 106.48
Abercrombie & Fitch (ANF) 0.0 $12k 695.00 17.27
Tupperware Brands Corporation 0.0 $178k 3.2k 56.33
Hospitality Properties Trust 0.0 $1.4M 48k 28.80
Sturm, Ruger & Company (RGR) 0.0 $13k 202.00 64.36
Hershey Company (HSY) 0.0 $616k 5.4k 113.57
Dollar Tree (DLTR) 0.0 $544k 5.8k 94.25
D.R. Horton (DHI) 0.0 $4.0k 138.00 28.99
Discovery Communications 0.0 $5.0k 200.00 25.00
Omni (OMC) 0.0 $1.0M 12k 81.47
Strayer Education 0.0 $4.0k 87.00 45.98
Dr Pepper Snapple 0.0 $832k 8.6k 96.60
Janus Capital 0.0 $11k 804.00 13.68
AvalonBay Communities (AVB) 0.0 $5.0k 25.00 200.00
Big Lots (BIGGQ) 0.0 $11k 228.00 48.25
ConAgra Foods (CAG) 0.0 $6.0k 124.00 48.39
Fiserv (FISV) 0.0 $5.0k 42.00 119.05
Mueller Industries (MLI) 0.0 $1.0k 27.00 37.04
Bce (BCE) 0.0 $19k 400.00 47.50
Old Republic International Corporation (ORI) 0.0 $464k 24k 19.30
PPL Corporation (PPL) 0.0 $1.8M 47k 37.75
Public Service Enterprise (PEG) 0.0 $4.0k 96.00 41.67
Applied Materials (AMAT) 0.0 $388k 16k 23.98
TCF Financial Corporation 0.0 $8.0k 658.00 12.16
J.M. Smucker Company (SJM) 0.0 $997k 6.5k 152.47
MercadoLibre (MELI) 0.0 $491k 3.5k 140.48
Umpqua Holdings Corporation 0.0 $13k 813.00 15.99
National Presto Industries (NPK) 0.0 $6.0k 65.00 92.31
New York Times Company (NYT) 0.0 $1.0k 54.00 18.52
TeleTech Holdings 0.0 $14k 518.00 27.03
Investment Technology 0.0 $5.0k 275.00 18.18
Cedar Fair 0.0 $173k 3.0k 57.74
Fair Isaac Corporation (FICO) 0.0 $10k 92.00 108.70
Lexington Realty Trust 0.0 $30k 3.0k 10.00
Southwest Gas Corporation (SWX) 0.0 $7.0k 86.00 81.40
Sykes Enterprises, Incorporated 0.0 $16k 561.00 28.52
Ventas (VTR) 0.0 $1.5M 21k 72.83
SPDR Gold Trust (GLD) 0.0 $292k 2.3k 126.63
ACCO Brands Corporation (ACCO) 0.0 $3.0k 265.00 11.32
Take-Two Interactive Software (TTWO) 0.0 $18k 473.00 38.05
Delta Air Lines (DAL) 0.0 $6.0k 166.00 36.14
PowerShares DB Com Indx Trckng Fund 0.0 $430k 28k 15.36
Aspen Insurance Holdings 0.0 $90k 1.9k 46.25
Amdocs Ltd ord (DOX) 0.0 $10k 181.00 55.25
Magellan Health Services 0.0 $7.0k 102.00 68.63
Hawaiian Holdings 0.0 $6.0k 169.00 35.50
Brinker International (EAT) 0.0 $5.0k 109.00 45.87
Juniper Networks (JNPR) 0.0 $6.0k 271.00 22.14
Activision Blizzard 0.0 $4.0k 95.00 42.11
Estee Lauder Companies (EL) 0.0 $157k 1.7k 91.12
Dolby Laboratories (DLB) 0.0 $645k 14k 47.84
Entergy Corporation (ETR) 0.0 $620k 7.6k 81.32
Baidu (BIDU) 0.0 $383k 2.3k 165.27
Eaton Vance 0.0 $6.0k 182.00 32.97
Amtrust Financial Services 0.0 $4.0k 181.00 22.10
BGC Partners 0.0 $169k 19k 8.72
Edison International (EIX) 0.0 $891k 12k 77.68
Insight Enterprises (NSIT) 0.0 $2.0k 89.00 22.47
Rudolph Technologies 0.0 $2.0k 102.00 19.61
Sanderson Farms 0.0 $14k 162.00 86.42
Steel Dynamics (STLD) 0.0 $172k 7.0k 24.47
Syntel 0.0 $6.0k 139.00 43.17
Triple-S Management 0.0 $5.0k 200.00 25.00
Wabash National Corporation (WNC) 0.0 $9.0k 747.00 12.05
AEP Industries 0.0 $1.0k 14.00 71.43
Alaska Air (ALK) 0.0 $8.0k 131.00 61.07
American Equity Investment Life Holding 0.0 $4.0k 251.00 15.94
DepoMed 0.0 $5.0k 233.00 21.46
Evercore Partners (EVR) 0.0 $11k 255.00 43.14
Gamco Investors (GAMI) 0.0 $2.0k 62.00 32.26
Great Southern Ban (GSBC) 0.0 $2.0k 61.00 32.79
Herbalife Ltd Com Stk (HLF) 0.0 $10k 175.00 57.14
Innospec (IOSP) 0.0 $3.0k 72.00 41.67
Lam Research Corporation 0.0 $13k 152.00 85.53
ManTech International Corporation 0.0 $15k 388.00 38.66
Medicines Company 0.0 $2.0k 60.00 33.33
Medifast (MED) 0.0 $2.0k 70.00 28.57
Synaptics, Incorporated (SYNA) 0.0 $4.0k 75.00 53.33
TowneBank (TOWN) 0.0 $12k 569.00 21.09
Universal Forest Products 0.0 $2.0k 20.00 100.00
Virtusa Corporation 0.0 $1.0k 21.00 47.62
Assured Guaranty (AGO) 0.0 $162k 6.4k 25.33
Benchmark Electronics (BHE) 0.0 $17k 813.00 20.91
Cheesecake Factory Incorporated (CAKE) 0.0 $1.0k 15.00 66.67
Cabot Microelectronics Corporation 0.0 $12k 293.00 40.96
Chemed Corp Com Stk (CHE) 0.0 $6.0k 45.00 133.33
Chico's FAS 0.0 $2.0k 203.00 9.85
Comtech Telecomm (CMTL) 0.0 $2.0k 123.00 16.26
CenterPoint Energy (CNP) 0.0 $191k 8.0k 23.94
Cirrus Logic (CRUS) 0.0 $16k 403.00 39.70
Cooper Tire & Rubber Company 0.0 $14k 461.00 30.37
Quest Diagnostics Incorporated (DGX) 0.0 $44k 541.00 81.33
DiamondRock Hospitality Company (DRH) 0.0 $11k 1.2k 8.93
Emergent BioSolutions (EBS) 0.0 $7.0k 263.00 26.62
Essex Property Trust (ESS) 0.0 $4.0k 19.00 210.53
FMC Corporation (FMC) 0.0 $63k 1.4k 46.19
GameStop (GME) 0.0 $6.0k 213.00 28.17
Hormel Foods Corporation (HRL) 0.0 $11k 289.00 38.06
InterDigital (IDCC) 0.0 $12k 218.00 55.05
Oge Energy Corp (OGE) 0.0 $4.0k 127.00 31.50
Piper Jaffray Companies 0.0 $2.0k 52.00 38.46
Plexus (PLXS) 0.0 $4.0k 100.00 40.00
Rovi Corporation 0.0 $6.0k 358.00 16.76
Ramco-Gershenson Properties Trust 0.0 $1.0k 40.00 25.00
ScanSource (SCSC) 0.0 $999.900000 33.00 30.30
Selective Insurance (SIGI) 0.0 $12k 316.00 37.97
UGI Corporation (UGI) 0.0 $11k 240.00 45.83
Universal Insurance Holdings (UVE) 0.0 $7.0k 386.00 18.13
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $12k 222.00 54.05
Allegiant Travel Company (ALGT) 0.0 $7.0k 47.00 148.94
British American Tobac (BTI) 0.0 $495k 3.8k 129.45
Cal-Maine Foods (CALM) 0.0 $16k 358.00 44.69
Cepheid 0.0 $5.0k 158.00 31.65
Capella Education Company 0.0 $3.0k 49.00 61.22
Deckers Outdoor Corporation (DECK) 0.0 $7.0k 122.00 57.38
Energy Transfer Partners 0.0 $364k 9.6k 38.06
KLA-Tencor Corporation (KLAC) 0.0 $1.0k 15.00 66.67
Myriad Genetics (MYGN) 0.0 $13k 422.00 30.81
Neurocrine Biosciences (NBIX) 0.0 $7.0k 163.00 42.94
Nektar Therapeutics 0.0 $6.0k 425.00 14.12
Neustar 0.0 $14k 591.00 23.69
Children's Place Retail Stores (PLCE) 0.0 $15k 183.00 81.97
QLogic Corporation 0.0 $1.0k 86.00 11.63
TriCo Bancshares (TCBK) 0.0 $7.0k 242.00 28.93
First Financial Corporation (THFF) 0.0 $3.0k 89.00 33.71
Hanover Insurance (THG) 0.0 $2.0k 28.00 71.43
Tessera Technologies 0.0 $11k 373.00 29.49
Tyler Technologies (TYL) 0.0 $1.0k 7.00 142.86
VASCO Data Security International 0.0 $999.900000 90.00 11.11
Applied Industrial Technologies (AIT) 0.0 $7.0k 147.00 47.62
BankFinancial Corporation (BFIN) 0.0 $999.900000 66.00 15.15
City Holding Company (CHCO) 0.0 $7.0k 162.00 43.21
CorVel Corporation (CRVL) 0.0 $3.0k 58.00 51.72
Corrections Corporation of America 0.0 $4.0k 118.00 33.90
DXP Enterprises (DXPE) 0.0 $3.0k 181.00 16.57
Ennis (EBF) 0.0 $12k 626.00 19.17
Nic 0.0 $12k 540.00 22.22
Jack Henry & Associates (JKHY) 0.0 $7.0k 85.00 82.35
Kaman Corporation 0.0 $0 11.00 0.00
LHC 0.0 $1.0k 24.00 41.67
Luminex Corporation 0.0 $12k 607.00 19.77
Movado (MOV) 0.0 $12k 558.00 21.51
NBT Ban (NBTB) 0.0 $6.0k 225.00 26.67
Corporate Office Properties Trust (CDP) 0.0 $4.0k 138.00 28.99
Owens & Minor (ACH) 0.0 $7.0k 186.00 37.63
PS Business Parks 0.0 $14k 132.00 106.06
Repligen Corporation (RGEN) 0.0 $7.0k 241.00 29.05
Rambus (RMBS) 0.0 $3.0k 280.00 10.71
Rockwell Automation (ROK) 0.0 $833k 7.3k 114.75
SYNNEX Corporation (SNX) 0.0 $14k 147.00 95.24
Schweitzer-Mauduit International (MATV) 0.0 $4.0k 113.00 35.40
Tech Data Corporation 0.0 $4.0k 59.00 67.80
TrustCo Bank Corp NY 0.0 $5.0k 820.00 6.10
U.S. Lime & Minerals (USLM) 0.0 $1.0k 14.00 71.43
Westlake Chemical Corporation (WLK) 0.0 $4.0k 87.00 45.98
Acorda Therapeutics 0.0 $6.0k 236.00 25.42
Cass Information Systems (CASS) 0.0 $3.0k 65.00 46.15
Flowers Foods (FLO) 0.0 $6.0k 303.00 19.80
Hackett (HCKT) 0.0 $9.0k 652.00 13.80
Insteel Industries (IIIN) 0.0 $3.0k 117.00 25.64
NetGear (NTGR) 0.0 $11k 241.00 45.64
Smith & Wesson Holding Corporation 0.0 $14k 519.00 26.97
Golar Lng (GLNG) 0.0 $283k 18k 15.48
Healthsouth 0.0 $37k 963.00 38.42
Middlesex Water Company (MSEX) 0.0 $1.0k 31.00 32.26
Sunstone Hotel Investors (SHO) 0.0 $9.0k 784.00 11.48
Greenbrier Companies (GBX) 0.0 $1.0k 38.00 26.32
HCP 0.0 $1.3M 38k 35.37
PetMed Express (PETS) 0.0 $3.0k 165.00 18.18
Federal Realty Inv. Trust 0.0 $1.8M 11k 165.57
WebMD Health 0.0 $3.0k 56.00 53.57
Aspen Technology 0.0 $13k 322.00 40.37
Anika Therapeutics (ANIK) 0.0 $4.0k 79.00 50.63
CoreLogic 0.0 $4.0k 112.00 35.71
Cray 0.0 $1.0k 50.00 20.00
Diamond Hill Investment (DHIL) 0.0 $2.0k 8.00 250.00
Westwood Holdings (WHG) 0.0 $999.940000 17.00 58.82
Validus Holdings 0.0 $5.0k 108.00 46.30
Heritage Financial Corporation (HFWA) 0.0 $4.0k 250.00 16.00
Scripps Networks Interactive 0.0 $12k 200.00 60.00
First Defiance Financial 0.0 $6.0k 146.00 41.10
John B. Sanfilippo & Son (JBSS) 0.0 $7.0k 158.00 44.30
Pilgrim's Pride Corporation (PPC) 0.0 $9.0k 355.00 25.35
Pinnacle West Capital Corporation (PNW) 0.0 $3.0k 43.00 69.77
Web 0.0 $6.0k 346.00 17.34
Cardtronics 0.0 $13k 336.00 38.69
SciClone Pharmaceuticals 0.0 $5.0k 420.00 11.90
Unisys Corporation (UIS) 0.0 $2.0k 255.00 7.84
Ebix (EBIXQ) 0.0 $5.0k 96.00 52.08
Spectrum Pharmaceuticals 0.0 $11k 1.7k 6.49
Camden Property Trust (CPT) 0.0 $5.0k 59.00 84.75
iShares Silver Trust (SLV) 0.0 $54k 3.0k 18.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $902k 17k 52.14
DuPont Fabros Technology 0.0 $2.0k 50.00 40.00
Express 0.0 $16k 1.1k 14.87
Achillion Pharmaceuticals 0.0 $11k 1.4k 7.77
Sucampo Pharmaceuticals 0.0 $999.440000 124.00 8.06
Green Dot Corporation (GDOT) 0.0 $4.0k 177.00 22.60
Quad/Graphics (QUAD) 0.0 $4.0k 159.00 25.16
Douglas Dynamics (PLOW) 0.0 $10k 390.00 25.64
Vanguard Value ETF (VTV) 0.0 $15k 181.00 82.87
Cincinnati Bell Inc 6.75% Cum p 0.0 $256k 56k 4.57
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.2M 92k 13.08
First Interstate Bancsystem (FIBK) 0.0 $14k 504.00 27.78
Heartland Financial USA (HTLF) 0.0 $2.0k 52.00 38.46
Chemtura Corporation 0.0 $999.900000 30.00 33.33
Chesapeake Lodging Trust sh ben int 0.0 $4.0k 160.00 25.00
CoreSite Realty 0.0 $5.0k 51.00 98.04
First Ban (FBNC) 0.0 $2.0k 109.00 18.35
Ligand Pharmaceuticals In (LGND) 0.0 $13k 109.00 119.27
MaxLinear (MXL) 0.0 $5.0k 300.00 16.67
Simmons First National Corporation (SFNC) 0.0 $1.0k 27.00 37.04
Univest Corp. of PA (UVSP) 0.0 $0 23.00 0.00
Motorola Solutions (MSI) 0.0 $4.0k 61.00 65.57
NeoGenomics (NEO) 0.0 $5.0k 608.00 8.22
ETFS Physical Platinum Shares 0.0 $30k 300.00 100.00
ETFS Physical Palladium Shares 0.0 $30k 525.00 57.14
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $687k 52k 13.15
SPDR S&P Metals and Mining (XME) 0.0 $634k 26k 24.38
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.4M 35k 38.80
Fidelity Southern Corporation 0.0 $5.0k 336.00 14.88
Stonegate Bk Ft Lauderdale 0.0 $5.0k 147.00 34.01
Heritage Commerce (HTBK) 0.0 $999.600000 85.00 11.76
Walker & Dunlop (WD) 0.0 $11k 480.00 22.92
Semgroup Corp cl a 0.0 $221k 6.8k 32.50
Swift Transportation Company 0.0 $5.0k 334.00 14.97
FutureFuel (FF) 0.0 $3.0k 251.00 11.95
WisdomTree Investments (WT) 0.0 $0 15.00 0.00
Independent Bank Corporation (IBCP) 0.0 $1.0k 68.00 14.71
Heska Corporation 0.0 $4.0k 97.00 41.24
MiMedx (MDXG) 0.0 $3.0k 352.00 8.52
Huntington Ingalls Inds (HII) 0.0 $977k 5.8k 168.10
Pacira Pharmaceuticals (PCRX) 0.0 $2.0k 62.00 32.26
USD.001 Central Pacific Financial (CPF) 0.0 $10k 431.00 23.20
Summit Hotel Properties (INN) 0.0 $10k 737.00 13.57
Fairpoint Communications 0.0 $967k 66k 14.68
Rpx Corp 0.0 $2.0k 211.00 9.48
Xo Group 0.0 $2.0k 90.00 22.22
General Mtrs Co *w exp 07/10/201 0.0 $90k 4.9k 18.52
General Mtrs Co *w exp 07/10/201 0.0 $51k 4.9k 10.50
Bankrate 0.0 $5.0k 645.00 7.75
Preferred Bank, Los Angeles (PFBC) 0.0 $2.0k 76.00 26.32
Francescas Hldgs Corp 0.0 $6.0k 543.00 11.05
Aegion 0.0 $9.0k 439.00 20.50
American Tower Reit (AMT) 0.0 $1.1M 10k 113.63
Bbcn Ban 0.0 $14k 917.00 15.27
Michael Kors Holdings 0.0 $10k 201.00 49.75
Hanmi Financial (HAFC) 0.0 $14k 604.00 23.18
United Fire & Casualty (UFCS) 0.0 $12k 286.00 41.96
Avg Technologies 0.0 $15k 765.00 19.61
First Trust Energy Income & Gr 0.0 $45k 1.8k 25.71
Regional Management (RM) 0.0 $999.810000 63.00 15.87
Franklin Financial Networ 0.0 $1.0k 46.00 21.74
Vantiv Inc Cl A 0.0 $9.0k 157.00 57.32
Kinder Morgan Inc/delaware Wts 0.0 $0 208k 0.00
Natural Health Trends Cor (NHTC) 0.0 $2.0k 64.00 31.25
Ingredion Incorporated (INGR) 0.0 $6.0k 50.00 120.00
Matson (MATX) 0.0 $2.0k 75.00 26.67
Ares Coml Real Estate (ACRE) 0.0 $2.0k 197.00 10.15
Pioneer Energy Services 0.0 $1.0k 229.00 4.37
Bloomin Brands (BLMN) 0.0 $5.0k 292.00 17.12
Wp Carey (WPC) 0.0 $5.0k 75.00 66.67
Cu Bancorp Calif 0.0 $0 8.00 0.00
Ryman Hospitality Pptys (RHP) 0.0 $616k 12k 50.64
Sanmina (SANM) 0.0 $12k 442.00 27.15
Ambarella (AMBA) 0.0 $12k 227.00 52.86
Realogy Hldgs 0.0 $5.0k 169.00 29.59
Pbf Energy Inc cl a (PBF) 0.0 $341k 14k 23.76
United Ins Hldgs (ACIC) 0.0 $7.0k 398.00 17.59
Accelr8 Technology 0.0 $1.1M 76k 14.39
Enanta Pharmaceuticals (ENTA) 0.0 $7.0k 323.00 21.67
Evertec (EVTC) 0.0 $2.0k 127.00 15.75
Global Brass & Coppr Hldgs I 0.0 $2.0k 82.00 24.39
Biosante Pharmaceuticals (ANIP) 0.0 $6.0k 103.00 58.25
Dean Foods Company 0.0 $8.0k 436.00 18.35
Retailmenot 0.0 $999.900000 90.00 11.11
Leidos Holdings (LDOS) 0.0 $8.0k 164.00 48.78
Science App Int'l (SAIC) 0.0 $15k 250.00 60.00
Five Prime Therapeutics 0.0 $5.0k 130.00 38.46
American Airls (AAL) 0.0 $4.0k 135.00 29.63
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $4.0k 188.00 21.28
re Max Hldgs Inc cl a (RMAX) 0.0 $13k 311.00 41.80
Brixmor Prty (BRX) 0.0 $398k 15k 26.45
Marcus & Millichap (MMI) 0.0 $6.0k 225.00 26.67
Earthlink Holdings 0.0 $6.0k 926.00 6.48
Voya Prime Rate Trust sh ben int 0.0 $1.7M 338k 5.12
Arcbest (ARCB) 0.0 $3.0k 205.00 14.63
New York Reit 0.0 $0 23.00 0.00
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $7.0k 361.00 19.39
Rubicon Proj 0.0 $4.0k 296.00 13.51
Radius Health 0.0 $999.900000 22.00 45.45
Moelis & Co (MC) 0.0 $12k 555.00 21.62
Heritage Ins Hldgs (HRTG) 0.0 $12k 990.00 12.12
Trinseo S A 0.0 $2.0k 55.00 36.36
Macquarie Infrastructure conv 0.0 $1.6M 21k 74.06
Vectrus (VVX) 0.0 $3.0k 105.00 28.57
Synchrony Financial (SYF) 0.0 $10k 378.00 26.46
Amphastar Pharmaceuticals (AMPH) 0.0 $2.0k 120.00 16.67
Spark Energy Inc-class A 0.0 $2.0k 57.00 35.09
Travelport Worldwide 0.0 $13k 994.00 13.08
Cimpress N V Shs Euro 0.0 $4.0k 42.00 95.24
Klx Inc Com $0.01 0.0 $9.0k 287.00 31.36
Enova Intl (ENVA) 0.0 $2.0k 210.00 9.52
Lamar Advertising Co-a (LAMR) 0.0 $9.0k 139.00 64.75
Fibrogen 0.0 $1.0k 89.00 11.24
Great Wastern Ban 0.0 $2.0k 71.00 28.17
Om Asset Management 0.0 $3.0k 229.00 13.10
Iron Mountain (IRM) 0.0 $4.0k 92.00 43.48
Wp Glimcher 0.0 $906k 81k 11.19
Equinix (EQIX) 0.0 $867k 2.2k 387.75
Mylan Nv 0.0 $85k 2.0k 43.30
Dhi (DHX) 0.0 $10k 1.6k 6.44
National Storage Affiliates shs ben int (NSA) 0.0 $1.0k 53.00 18.87
Vareit, Inc reits 0.0 $5.0k 473.00 10.57
Liberty Global 0.0 $35k 1.1k 32.65
Welltower Inc Com reit (WELL) 0.0 $6.0k 73.00 82.19
National Western Life (NWLI) 0.0 $1.0k 4.00 250.00
First Busey Corp Class A Common (BUSE) 0.0 $12k 580.00 20.69
Wright Medical Group Nv 0.0 $1.3M 73k 17.37
Hp (HPQ) 0.0 $8.0k 647.00 12.36
Livanova Plc Ord (LIVN) 0.0 $3.0k 69.00 43.48
Rmr Group Inc cl a (RMR) 0.0 $3.0k 90.00 33.33
Csra 0.0 $8.0k 326.00 24.54
Chubb (CB) 0.0 $601k 4.6k 130.65
Innoviva (INVA) 0.0 $4.0k 423.00 9.46
Frontline 0.0 $999.630000 87.00 11.49
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $97k 3.5k 27.71
Atn Intl (ATNI) 0.0 $8.0k 107.00 74.77