Loomis, Sayles and

Loomis Sayles & Co as of Sept. 30, 2016

Portfolio Holdings for Loomis Sayles & Co

Loomis Sayles & Co holds 1012 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 4.4 $1.7B 2.1M 837.31
Facebook Inc cl a (META) 4.0 $1.6B 12M 128.27
Intel Corporation (INTC) 3.9 $1.5B 41M 37.75
Intel Corp. Jr. Sub. Cv. Deb. conv 3.2 $1.3B 34M 37.75
Alibaba Group Holding (BABA) 3.2 $1.2B 12M 105.79
Cisco Systems (CSCO) 3.0 $1.2B 38M 31.72
Visa (V) 2.8 $1.1B 14M 82.70
Qualcomm (QCOM) 2.8 $1.1B 16M 68.50
Oracle Corporation (ORCL) 2.5 $996M 25M 39.28
Monster Beverage Corp (MNST) 2.4 $955M 6.5M 146.81
Procter & Gamble Company (PG) 1.9 $750M 8.4M 89.75
Alphabet Inc Class A cs (GOOGL) 1.9 $740M 920k 804.06
Bristol Myers Squibb (BMY) 1.9 $734M 14M 53.92
Coca-Cola Company (KO) 1.9 $729M 17M 42.32
Expeditors International of Washington (EXPD) 1.7 $685M 13M 51.52
Alphabet Inc Class C cs (GOOG) 1.7 $683M 879k 777.29
Microsoft Corporation (MSFT) 1.7 $670M 12M 57.60
Autodesk (ADSK) 1.6 $645M 8.9M 72.33
Novo Nordisk A/S (NVO) 1.6 $632M 15M 41.59
SEI Investments Company (SEIC) 1.6 $610M 13M 45.61
Varian Medical Systems 1.5 $608M 6.1M 99.53
United Parcel Service (UPS) 1.5 $575M 5.3M 109.36
Schlumberger (SLB) 1.5 $577M 7.3M 78.64
Cerner Corporation 1.4 $563M 9.1M 61.75
Yum! Brands (YUM) 1.4 $548M 6.0M 90.81
Amgen (AMGN) 1.2 $478M 2.9M 166.81
Regeneron Pharmaceuticals (REGN) 1.2 $462M 1.1M 402.02
Novartis (NVS) 1.2 $462M 5.9M 78.96
FactSet Research Systems (FDS) 1.2 $464M 2.9M 162.10
Deere & Company (DE) 1.0 $406M 4.8M 85.35
Ford Motor Company (F) 1.0 $378M 31M 12.07
Merck & Co (MRK) 0.9 $365M 5.9M 62.41
American Express Company (AXP) 0.8 $308M 4.8M 64.04
Old Republic Intl Corp note 0.7 $289M 16M 17.62
Automatic Data Processing (ADP) 0.5 $187M 2.1M 88.20
Allergan 0.5 $184M 801k 230.31
Comcast Corporation (CMCSA) 0.4 $175M 2.6M 66.34
UnitedHealth (UNH) 0.4 $161M 1.2M 140.00
CVS Caremark Corporation (CVS) 0.4 $141M 1.6M 88.99
Telefonica (TEF) 0.3 $134M 13M 10.08
JPMorgan Chase & Co. (JPM) 0.3 $130M 2.0M 66.59
Wells Fargo & Company (WFC) 0.3 $132M 3.0M 44.28
TransDigm Group Incorporated (TDG) 0.3 $126M 437k 289.12
Newell Rubbermaid (NWL) 0.3 $119M 2.3M 52.66
Apple (AAPL) 0.3 $120M 1.1M 113.05
Pfizer (PFE) 0.3 $109M 3.2M 33.87
Weyerhaeuser Company (WY) 0.3 $107M 3.3M 31.94
ArcelorMittal 0.2 $101M 17M 6.04
Royal Dutch Shell 0.2 $94M 1.9M 50.07
AutoZone (AZO) 0.2 $93M 121k 768.34
Travelers Companies (TRV) 0.2 $89M 779k 114.55
Verizon Communications (VZ) 0.2 $90M 1.7M 51.98
Analog Devices (ADI) 0.2 $90M 1.4M 64.45
Bank of America Corporation (BAC) 0.2 $85M 5.5M 15.65
Eaton (ETN) 0.2 $86M 1.3M 65.71
Rovi Corp Note 0.500% 3/0 bond 0.2 $89M 4.6M 19.48
United Technologies Corporation 0.2 $83M 820k 101.60
Roper Industries (ROP) 0.2 $83M 452k 182.47
Priceline Group Inc/the conv 0.2 $84M 57k 1471.49
PNC Financial Services (PNC) 0.2 $77M 855k 90.09
Halliburton Company (HAL) 0.2 $80M 1.8M 44.88
Nextera Energy (NEE) 0.2 $77M 633k 122.32
Pepsi (PEP) 0.2 $77M 710k 108.77
Eli Lilly & Co. (LLY) 0.2 $76M 941k 80.26
Sherwin-Williams Company (SHW) 0.2 $75M 273k 276.66
Corning Incorporated (GLW) 0.2 $71M 3.0M 23.65
Marriott International (MAR) 0.2 $72M 1.1M 67.33
Alcoa Inc cnv p 0.2 $72M 7.1M 10.14
Chevron Corporation (CVX) 0.2 $67M 650k 102.92
Hologic Inc cnv 0.2 $66M 1.7M 38.83
E.I. du Pont de Nemours & Company 0.2 $63M 939k 66.97
Fnf (FNF) 0.2 $65M 1.8M 36.91
Medtronic (MDT) 0.2 $65M 748k 86.40
Trinity Inds Inc note 3.875% 6/0 0.1 $61M 2.5M 24.18
Discover Financial Services 0.1 $59M 1.0M 56.55
Mettler-Toledo International (MTD) 0.1 $60M 143k 419.83
Hess (HES) 0.1 $61M 1.1M 53.62
PG&E Corporation (PCG) 0.1 $58M 945k 61.17
Euronet Worldwide (EEFT) 0.1 $59M 717k 81.83
MetLife (MET) 0.1 $60M 1.3M 44.43
American International (AIG) 0.1 $59M 997k 59.34
Mondelez Int (MDLZ) 0.1 $58M 1.3M 43.90
Micron Technology Inc conv 0.1 $59M 3.3M 17.78
Norfolk Southern (NSC) 0.1 $54M 554k 97.06
Northrop Grumman Corporation (NOC) 0.1 $55M 258k 213.95
Liberty Media 0.1 $54M 2.7M 20.01
priceline.com Incorporated 0.1 $57M 39k 1471.49
Greenhill & Co 0.1 $56M 2.4M 23.57
RBC Bearings Incorporated (RBC) 0.1 $55M 714k 76.48
Citigroup (C) 0.1 $57M 1.2M 47.23
S&p Global (SPGI) 0.1 $57M 448k 126.56
Vulcan Materials Company (VMC) 0.1 $51M 445k 113.73
Philip Morris International (PM) 0.1 $51M 525k 97.22
Texas Instruments Incorporated (TXN) 0.1 $53M 754k 70.18
Level 3 Communications 0.1 $53M 1.1M 46.38
Ciena Corp note 0.875% 6/1 0.1 $47M 2.1M 21.80
Teva Pharmaceutical Industries (TEVA) 0.1 $47M 1.0M 46.01
Sealed Air (SEE) 0.1 $49M 1.1M 45.82
Honeywell International (HON) 0.1 $45M 390k 116.59
Six Flags Entertainment (SIX) 0.1 $47M 867k 53.61
Cbre Group Inc Cl A (CBRE) 0.1 $46M 1.6M 27.98
Wright Express (WEX) 0.1 $46M 423k 108.09
Biomarin Pharmaceutical Inc note 1.500%10/1 0.1 $47M 510k 92.52
Bwx Technologies (BWXT) 0.1 $46M 1.2M 38.37
Signature Bank (SBNY) 0.1 $45M 376k 118.45
Ameriprise Financial (AMP) 0.1 $42M 416k 99.77
Msci (MSCI) 0.1 $42M 495k 83.94
John Bean Technologies Corporation (JBTM) 0.1 $43M 604k 70.55
MarketAxess Holdings (MKTX) 0.1 $44M 265k 165.59
Industries N shs - a - (LYB) 0.1 $44M 542k 80.66
Post Holdings Inc Common (POST) 0.1 $43M 557k 77.17
Kb Home note 0.1 $42M 2.6M 16.12
Pentair cs (PNR) 0.1 $42M 648k 64.24
Jds Uniphase Corp conv 0.1 $43M 5.8M 7.39
Goldman Sachs (GS) 0.1 $41M 257k 161.27
Reinsurance Group of America (RGA) 0.1 $40M 371k 107.94
Harris Corporation 0.1 $40M 432k 91.61
Unum (UNM) 0.1 $39M 1.1M 35.31
Symantec Corporation 0.1 $41M 1.6M 25.10
Ultimate Software 0.1 $41M 201k 204.39
Ingersoll-rand Co Ltd-cl A 0.1 $39M 572k 67.94
Pinnacle Financial Partners (PNFP) 0.1 $41M 751k 54.08
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $41M 1.3M 31.61
Ralph Lauren Corp (RL) 0.1 $40M 396k 101.14
Guidewire Software (GWRE) 0.1 $39M 655k 59.98
Libertyinteractivecorp lbtventcoma 0.1 $38M 959k 39.87
DST Systems 0.1 $35M 293k 117.92
IAC/InterActive 0.1 $36M 580k 62.47
Mid-America Apartment (MAA) 0.1 $35M 367k 93.99
United Rentals (URI) 0.1 $36M 459k 78.49
National-Oilwell Var 0.1 $35M 962k 36.74
WellCare Health Plans 0.1 $36M 306k 117.09
Valero Energy Corporation (VLO) 0.1 $35M 661k 53.00
Fifth Third Ban (FITB) 0.1 $34M 1.7M 20.46
Whiting Petroleum Corporation 0.1 $35M 4.0M 8.74
Macquarie Infrastructure Company 0.1 $36M 438k 83.24
Prosperity Bancshares (PB) 0.1 $35M 633k 54.89
Chemical Financial Corporation 0.1 $38M 849k 44.13
Home BancShares (HOMB) 0.1 $35M 1.7M 20.81
SPECTRUM BRANDS Hldgs 0.1 $34M 246k 137.69
Popular (BPOP) 0.1 $36M 948k 38.22
Pdc Energy 0.1 $35M 523k 67.06
Abbvie (ABBV) 0.1 $37M 584k 63.07
Bright Horizons Fam Sol In D (BFAM) 0.1 $37M 548k 66.89
Vodafone Group New Adr F (VOD) 0.1 $34M 1.2M 29.15
State Street Corporation (STT) 0.1 $32M 456k 69.63
M&T Bank Corporation (MTB) 0.1 $31M 269k 116.10
Blackbaud (BLKB) 0.1 $32M 478k 66.34
Microchip Technology (MCHP) 0.1 $31M 490k 62.14
Harley-Davidson (HOG) 0.1 $32M 612k 52.59
Advance Auto Parts (AAP) 0.1 $32M 213k 149.12
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.1 $31M 1.3M 23.13
Armstrong World Industries (AWI) 0.1 $31M 751k 41.32
Vail Resorts (MTN) 0.1 $33M 213k 156.88
Belden (BDC) 0.1 $31M 445k 68.99
Silicon Laboratories (SLAB) 0.1 $31M 523k 58.80
Healthcare Services (HCSG) 0.1 $33M 836k 39.58
Cynosure 0.1 $33M 655k 50.94
American Water Works (AWK) 0.1 $30M 406k 74.84
KAR Auction Services (KAR) 0.1 $30M 700k 43.16
Nord Anglia Education 0.1 $31M 1.4M 21.78
Arris 0.1 $32M 1.1M 28.33
Life Storage Inc reit 0.1 $31M 347k 88.94
Nasdaq Omx (NDAQ) 0.1 $28M 416k 67.54
Walt Disney Company (DIS) 0.1 $28M 297k 92.86
Granite Construction (GVA) 0.1 $27M 543k 49.74
Grand Canyon Education (LOPE) 0.1 $27M 669k 40.39
Bank of the Ozarks 0.1 $26M 682k 38.40
Cogent Communications (CCOI) 0.1 $29M 796k 36.81
Apogee Enterprises (APOG) 0.1 $30M 661k 44.69
Littelfuse (LFUS) 0.1 $30M 229k 128.81
MKS Instruments (MKSI) 0.1 $29M 577k 49.73
Middleby Corporation (MIDD) 0.1 $28M 228k 123.62
Genesee & Wyoming 0.1 $28M 411k 68.95
Hexcel Corporation (HXL) 0.1 $27M 601k 44.30
Monolithic Power Systems (MPWR) 0.1 $28M 352k 80.50
Callidus Software 0.1 $26M 1.4M 18.35
Dollar General (DG) 0.1 $26M 371k 69.99
Medidata Solutions 0.1 $26M 461k 55.76
Generac Holdings (GNRC) 0.1 $26M 713k 36.30
Retail Opportunity Investments 0.1 $27M 1.2M 21.96
QEP Resources 0.1 $26M 1.3M 19.53
Visteon Corporation (VC) 0.1 $27M 378k 71.66
Wageworks 0.1 $28M 461k 60.91
Diamondback Energy (FANG) 0.1 $29M 299k 96.54
Liberty Global Inc Com Ser A 0.1 $27M 791k 34.18
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.1 $28M 847k 33.44
Hilton Worlwide Hldgs 0.1 $27M 1.2M 22.93
Wright Medical Group Nv 0.1 $28M 1.1M 24.53
Fortive (FTV) 0.1 $29M 561k 50.90
Berkshire Hathaway (BRK.B) 0.1 $23M 161k 144.47
Exxon Mobil Corporation (XOM) 0.1 $23M 263k 87.28
McDonald's Corporation (MCD) 0.1 $24M 209k 115.36
Home Depot (HD) 0.1 $26M 199k 128.68
Clean Harbors (CLH) 0.1 $22M 463k 47.98
Lennar Corporation (LEN) 0.1 $23M 550k 42.34
Synopsys (SNPS) 0.1 $25M 428k 59.35
Aetna 0.1 $23M 201k 115.45
Pool Corporation (POOL) 0.1 $25M 267k 94.52
Live Nation Entertainment (LYV) 0.1 $24M 869k 27.48
Trex Company (TREX) 0.1 $23M 388k 58.72
Calpine Corporation 0.1 $24M 1.9M 12.64
Amphenol Corporation (APH) 0.1 $25M 389k 64.92
Quanta Services (PWR) 0.1 $23M 808k 27.99
Wyndham Worldwide Corporation 0.1 $22M 328k 67.33
Advanced Energy Industries (AEIS) 0.1 $22M 472k 47.32
Humana (HUM) 0.1 $24M 135k 176.89
Owens-Illinois 0.1 $26M 1.4M 18.39
Kirby Corporation (KEX) 0.1 $26M 413k 62.16
Omega Healthcare Investors (OHI) 0.1 $24M 675k 35.45
Raymond James Financial (RJF) 0.1 $22M 380k 58.21
Teleflex Incorporated (TFX) 0.1 $23M 134k 168.05
Wintrust Financial Corporation (WTFC) 0.1 $23M 414k 55.57
Alexion Pharmaceuticals 0.1 $24M 195k 122.54
Cathay General Ban (CATY) 0.1 $25M 824k 30.78
Allete (ALE) 0.1 $22M 369k 59.62
Integra LifeSciences Holdings (IART) 0.1 $25M 302k 82.55
PrivateBan 0.1 $24M 521k 45.92
ExlService Holdings (EXLS) 0.1 $24M 488k 49.84
Simon Property (SPG) 0.1 $24M 116k 207.01
Insulet Corporation (PODD) 0.1 $25M 606k 40.94
Ironwood Pharmaceuticals (IRWD) 0.1 $25M 1.5M 15.88
Orbcomm 0.1 $23M 2.2M 10.25
LogMeIn 0.1 $24M 264k 90.39
Inphi Corporation 0.1 $25M 582k 43.51
Interxion Holding 0.1 $24M 659k 36.22
Lam Research Corp conv 0.1 $22M 230k 94.71
Icon (ICLR) 0.1 $25M 319k 77.37
Wix (WIX) 0.1 $24M 554k 43.43
Q2 Holdings (QTWO) 0.1 $23M 803k 28.66
Inogen (INGN) 0.1 $24M 404k 59.90
Catalent 0.1 $26M 986k 25.84
Pra Health Sciences 0.1 $23M 408k 56.51
Lear Corporation (LEA) 0.1 $20M 165k 121.22
U.S. Bancorp (USB) 0.1 $21M 483k 42.89
First Financial Ban (FFBC) 0.1 $22M 985k 21.84
FedEx Corporation (FDX) 0.1 $19M 108k 174.68
Interval Leisure 0.1 $20M 1.1M 17.17
General Electric Company 0.1 $19M 628k 29.62
Hologic (HOLX) 0.1 $19M 481k 38.83
Reynolds American 0.1 $18M 379k 47.15
Whirlpool Corporation (WHR) 0.1 $20M 124k 162.16
Intersil Corporation 0.1 $20M 916k 21.93
BancorpSouth 0.1 $18M 790k 23.20
Churchill Downs (CHDN) 0.1 $20M 139k 146.35
Drew Industries 0.1 $19M 195k 98.02
HDFC Bank (HDB) 0.1 $19M 262k 71.89
Constellation Brands (STZ) 0.1 $20M 117k 166.49
W.R. Grace & Co. 0.1 $18M 246k 73.80
Employers Holdings (EIG) 0.1 $20M 684k 29.83
Aes Tr Iii pfd cv 6.75% 0.1 $21M 1.6M 12.85
AMN Healthcare Services (AMN) 0.1 $20M 641k 31.87
RPC (RES) 0.1 $19M 1.2M 16.80
Cypress Semiconductor Corporation 0.1 $21M 1.7M 12.16
American Campus Communities 0.1 $18M 351k 50.87
AmSurg 0.1 $18M 272k 67.05
Columbia Sportswear Company (COLM) 0.1 $22M 381k 56.74
Dorman Products (DORM) 0.1 $20M 316k 63.90
Dril-Quip (DRQ) 0.1 $18M 330k 55.74
Gulfport Energy Corporation 0.1 $22M 762k 28.25
IPG Photonics Corporation (IPGP) 0.1 $19M 236k 82.35
Southwest Airlines (LUV) 0.1 $19M 493k 38.89
Renasant (RNST) 0.1 $19M 564k 33.63
Steven Madden (SHOO) 0.1 $18M 532k 34.56
Teledyne Technologies Incorporated (TDY) 0.1 $18M 168k 107.93
Astec Industries (ASTE) 0.1 $19M 317k 59.87
IBERIABANK Corporation 0.1 $21M 317k 67.12
NorthWestern Corporation (NWE) 0.1 $19M 330k 57.53
PacWest Ban 0.1 $19M 448k 42.91
Neogen Corporation (NEOG) 0.1 $22M 385k 55.94
Mednax (MD) 0.1 $20M 302k 66.25
Bank Of America Corporation preferred (BAC.PL) 0.1 $20M 1.3M 15.65
Hldgs (UAL) 0.1 $18M 346k 52.47
Financial Engines 0.1 $19M 648k 29.71
Lance 0.1 $20M 586k 33.58
Cubesmart (CUBE) 0.1 $19M 677k 27.26
Marriott Vacations Wrldwde Cp (VAC) 0.1 $18M 245k 73.32
Acadia Healthcare (ACHC) 0.1 $22M 438k 49.55
Us Silica Hldgs (SLCA) 0.1 $21M 446k 46.56
Supernus Pharmaceuticals (SUPN) 0.1 $18M 743k 24.73
Tile Shop Hldgs (TTSH) 0.1 $19M 1.1M 16.55
Fleetmatics 0.1 $21M 341k 59.98
Ringcentral (RNG) 0.1 $22M 910k 23.66
Essent (ESNT) 0.1 $21M 780k 26.61
Hmh Holdings 0.1 $19M 1.4M 13.41
Criteo Sa Ads (CRTO) 0.1 $18M 525k 35.11
2u 0.1 $20M 515k 38.29
South State Corporation 0.1 $20M 261k 75.04
Healthequity (HQY) 0.1 $22M 568k 37.85
Outfront Media 0.1 $19M 785k 23.65
Inc Resh Hldgs Inc cl a 0.1 $19M 419k 44.58
Press Ganey Holdings 0.1 $20M 501k 40.40
Amplify Snack Brands 0.1 $21M 1.3M 16.20
Welltower Inc 6.50% pfd prepet 0.1 $21M 274k 74.77
Dentsply Sirona (XRAY) 0.1 $18M 299k 59.43
Liberty Media Corp Delaware Com C Siriusxm 0.1 $21M 618k 33.41
Compass Minerals International (CMP) 0.0 $15M 201k 73.70
CMS Energy Corporation (CMS) 0.0 $16M 371k 42.01
CVB Financial (CVBF) 0.0 $17M 970k 17.61
J.B. Hunt Transport Services (JBHT) 0.0 $15M 180k 81.14
PPG Industries (PPG) 0.0 $18M 171k 103.36
Apartment Investment and Management 0.0 $15M 334k 45.91
SVB Financial (SIVBQ) 0.0 $14M 129k 110.54
Helen Of Troy (HELE) 0.0 $14M 164k 86.17
Cott Corp 0.0 $18M 1.2M 14.25
Kroger (KR) 0.0 $17M 563k 29.68
Universal Electronics (UEIC) 0.0 $18M 236k 74.46
BB&T Corporation 0.0 $17M 459k 37.72
Biogen Idec (BIIB) 0.0 $17M 53k 313.03
Prestige Brands Holdings (PBH) 0.0 $17M 343k 48.27
ProAssurance Corporation (PRA) 0.0 $17M 314k 52.48
Beacon Roofing Supply (BECN) 0.0 $17M 413k 42.07
WABCO Holdings 0.0 $15M 136k 113.53
Alliance Data Systems Corporation (BFH) 0.0 $17M 79k 214.54
Avis Budget (CAR) 0.0 $18M 516k 34.21
Genes (GCO) 0.0 $14M 260k 54.46
Maximus (MMS) 0.0 $15M 267k 56.56
Darling International (DAR) 0.0 $17M 1.2M 13.51
Microsemi Corporation 0.0 $15M 356k 41.98
Ares Capital Corporation (ARCC) 0.0 $16M 1.0M 15.50
E.W. Scripps Company (SSP) 0.0 $14M 890k 15.90
Minerals Technologies (MTX) 0.0 $16M 219k 70.69
Reliance Steel & Aluminum (RS) 0.0 $16M 218k 72.03
Core-Mark Holding Company 0.0 $15M 408k 35.80
Synchronoss Technologies 0.0 $17M 403k 41.18
Monro Muffler Brake (MNRO) 0.0 $16M 268k 61.17
Nektar Therapeutics 0.0 $17M 979k 17.18
Texas Roadhouse (TXRH) 0.0 $18M 448k 39.03
Vector (VGR) 0.0 $16M 721k 21.53
Wabtec Corporation (WAB) 0.0 $15M 188k 81.65
Ensign (ENSG) 0.0 $15M 740k 20.13
Orbotech Ltd Com Stk 0.0 $17M 566k 29.61
Viad (PRSU) 0.0 $16M 440k 36.87
Genomic Health 0.0 $16M 558k 28.92
Teradyne (TER) 0.0 $14M 654k 21.58
iRobot Corporation (IRBT) 0.0 $18M 397k 43.98
Telecom Italia Spa Milano (TIAIY) 0.0 $17M 2.5M 6.83
National Retail Properties (NNN) 0.0 $15M 285k 50.85
DigitalGlobe 0.0 $14M 505k 27.50
Primoris Services (PRIM) 0.0 $18M 851k 20.60
Bryn Mawr Bank 0.0 $15M 474k 31.99
Hawaiian Telcom Holdco 0.0 $15M 667k 22.39
Kinder Morgan (KMI) 0.0 $14M 600k 23.13
Epam Systems (EPAM) 0.0 $16M 230k 69.31
Chuys Hldgs (CHUY) 0.0 $17M 624k 27.94
Standard Pacific Corp cnv 0.0 $16M 471k 33.44
Accelr8 Technology 0.0 $16M 570k 27.26
Cyrusone 0.0 $14M 291k 47.57
Benefitfocus 0.0 $15M 377k 39.92
Allegion Plc equity (ALLE) 0.0 $17M 240k 68.91
Popeyes Kitchen 0.0 $15M 282k 53.14
Rice Energy 0.0 $15M 585k 26.11
Spartannash 0.0 $15M 521k 28.92
Vwr Corp cash securities 0.0 $16M 558k 28.36
Liberty Broadband Corporation (LBRDA) 0.0 $17M 240k 70.16
Nevro (NVRO) 0.0 $17M 164k 104.39
Lexicon Pharmaceuticals (LXRX) 0.0 $16M 881k 18.07
Evolent Health (EVH) 0.0 $14M 573k 24.62
Siteone Landscape Supply (SITE) 0.0 $15M 408k 35.93
Johnson Controls International Plc equity (JCI) 0.0 $16M 344k 46.53
Halcon Res 0.0 $15M 1.6M 9.38
Crown Holdings (CCK) 0.0 $11M 190k 57.09
Chesapeake Energy Corp note 2.250%12/1 0.0 $13M 2.0M 6.27
iShares MSCI Emerging Markets Indx (EEM) 0.0 $11M 290k 37.45
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $10M 233k 44.28
Snap-on Incorporated (SNA) 0.0 $11M 74k 151.96
Albany International (AIN) 0.0 $13M 315k 42.38
Cabot Corporation (CBT) 0.0 $12M 237k 52.41
Universal Health Services (UHS) 0.0 $11M 87k 123.22
Raytheon Company 0.0 $11M 82k 136.13
Allstate Corporation (ALL) 0.0 $11M 164k 69.18
John Wiley & Sons (WLY) 0.0 $13M 250k 51.61
EOG Resources (EOG) 0.0 $12M 129k 96.71
HFF 0.0 $11M 381k 27.69
Ii-vi 0.0 $12M 481k 24.33
FLIR Systems 0.0 $11M 364k 31.42
Dover Corporation (DOV) 0.0 $10M 139k 73.64
Sempra Energy (SRE) 0.0 $12M 116k 107.19
Chesapeake Energy Corporation 0.0 $14M 2.2M 6.27
Texas Capital Bancshares (TCBI) 0.0 $13M 232k 54.92
Mead Johnson Nutrition 0.0 $14M 173k 79.01
PharMerica Corporation 0.0 $14M 486k 28.07
Kadant (KAI) 0.0 $13M 251k 52.11
Medicines Company 0.0 $13M 347k 37.74
Methode Electronics (MEI) 0.0 $14M 395k 34.97
Perficient (PRFT) 0.0 $12M 574k 20.15
Albany Molecular Research 0.0 $11M 658k 16.51
First Financial Bankshares (FFIN) 0.0 $13M 357k 36.44
VeriFone Systems 0.0 $12M 756k 15.74
Raven Industries 0.0 $13M 576k 23.03
Rogers Corporation (ROG) 0.0 $13M 214k 61.08
Old Dominion Freight Line (ODFL) 0.0 $14M 197k 68.61
Stifel Financial (SF) 0.0 $14M 354k 38.45
Aceto Corporation 0.0 $11M 582k 18.99
Natural Gas Services (NGS) 0.0 $11M 443k 24.59
Hercules Technology Growth Capital (HTGC) 0.0 $11M 820k 13.56
National CineMedia 0.0 $14M 935k 14.72
Verint Systems (VRNT) 0.0 $10M 275k 37.63
General Motors Company (GM) 0.0 $11M 333k 31.77
Argan (AGX) 0.0 $12M 206k 59.19
Synergy Res Corp 0.0 $13M 1.8M 6.93
West 0.0 $12M 535k 22.08
Mallinckrodt Pub 0.0 $14M 196k 69.78
Masonite International 0.0 $12M 200k 62.17
Stanley Black & Decker Inc Uni p 0.0 $10M 84k 122.98
Rpm International Inc convertible cor 0.0 $13M 244k 53.72
New Media Inv Grp 0.0 $10M 644k 15.50
Installed Bldg Prods (IBP) 0.0 $13M 375k 35.87
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $13M 1.1M 12.48
Halyard Health 0.0 $13M 377k 34.66
Lamar Advertising Co-a (LAMR) 0.0 $13M 192k 65.31
Wayfair (W) 0.0 $13M 319k 39.37
Dermira 0.0 $12M 356k 33.82
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $9.9M 105k 94.21
Vistaoutdoor (VSTO) 0.0 $12M 310k 39.86
Babcock & Wilcox Enterprises 0.0 $12M 716k 16.50
Horizon Global Corporation 0.0 $11M 575k 19.93
Quotient Technology 0.0 $10M 764k 13.31
Gcp Applied Technologies 0.0 $14M 481k 28.32
Dell Technologies Inc Class V equity 0.0 $12M 241k 47.80
Liberty Media Corp deb 3.500% 1/1 0.0 $6.9M 90k 76.28
BlackRock 0.0 $8.6M 24k 362.44
FTI Consulting (FCN) 0.0 $9.3M 208k 44.56
CSX Corporation (CSX) 0.0 $8.2M 270k 30.50
HSN 0.0 $6.0M 150k 39.80
KB Home (KBH) 0.0 $7.9M 492k 16.12
Cracker Barrel Old Country Store (CBRL) 0.0 $6.0M 45k 132.21
R.R. Donnelley & Sons Company 0.0 $9.6M 610k 15.72
Ritchie Bros. Auctioneers Inco 0.0 $6.7M 191k 35.07
Trimble Navigation (TRMB) 0.0 $6.8M 238k 28.56
BE Aerospace 0.0 $7.4M 143k 51.66
CSG Systems International (CSGS) 0.0 $9.0M 218k 41.33
Vishay Intertechnology (VSH) 0.0 $7.8M 557k 14.09
Coherent 0.0 $6.3M 57k 110.54
CenturyLink 0.0 $6.8M 247k 27.43
Newfield Exploration 0.0 $8.2M 188k 43.46
Gartner (IT) 0.0 $6.0M 68k 88.45
Linear Technology Corporation 0.0 $8.8M 148k 59.29
VCA Antech 0.0 $6.7M 95k 69.99
CoStar (CSGP) 0.0 $6.9M 32k 216.54
Pioneer Natural Resources 0.0 $6.9M 37k 185.66
Kimball International 0.0 $7.5M 576k 12.94
Energy Select Sector SPDR (XLE) 0.0 $6.8M 96k 70.61
Tenne 0.0 $6.9M 118k 58.27
Western Alliance Bancorporation (WAL) 0.0 $6.1M 163k 37.54
Cantel Medical 0.0 $7.0M 90k 77.98
Korn/Ferry International (KFY) 0.0 $8.1M 385k 21.00
Align Technology (ALGN) 0.0 $6.9M 73k 93.74
Acuity Brands (AYI) 0.0 $8.1M 31k 264.60
Cooper Tire & Rubber Company 0.0 $9.6M 253k 38.02
Digi International (DGII) 0.0 $7.2M 630k 11.40
MicroStrategy Incorporated (MSTR) 0.0 $6.0M 36k 167.44
Sally Beauty Holdings (SBH) 0.0 $7.8M 305k 25.68
Semtech Corporation (SMTC) 0.0 $6.8M 245k 27.73
Akorn 0.0 $7.3M 269k 27.26
Haynes International (HAYN) 0.0 $9.7M 261k 37.11
Alamo (ALG) 0.0 $8.4M 127k 65.89
Federal Agricultural Mortgage (AGM) 0.0 $9.0M 229k 39.50
AZZ Incorporated (AZZ) 0.0 $6.0M 92k 65.27
SurModics (SRDX) 0.0 $8.5M 283k 30.09
National Instruments 0.0 $6.0M 213k 28.40
First American Financial (FAF) 0.0 $9.4M 238k 39.28
Myr (MYRG) 0.0 $9.5M 317k 30.10
1-800-flowers (FLWS) 0.0 $8.8M 959k 9.17
Boston Properties (BXP) 0.0 $9.5M 70k 136.29
Vonage Holdings 0.0 $8.0M 1.2M 6.61
Carrols Restaurant 0.0 $8.2M 619k 13.21
Nxp Semiconductors N V (NXPI) 0.0 $7.0M 69k 102.02
Envestnet (ENV) 0.0 $9.6M 263k 36.45
iShares Dow Jones Select Dividend (DVY) 0.0 $6.1M 71k 85.69
Sabra Health Care REIT (SBRA) 0.0 $8.0M 316k 25.18
First Republic Bank/san F (FRCB) 0.0 $6.8M 89k 77.11
SPS Commerce (SPSC) 0.0 $6.2M 85k 73.42
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $8.0M 1.3M 6.27
Patrick Industries (PATK) 0.0 $8.5M 137k 61.92
U.s. Concrete Inc Cmn 0.0 $8.0M 175k 46.07
Insperity (NSP) 0.0 $7.7M 106k 72.64
Duke Energy (DUK) 0.0 $7.5M 94k 80.04
Fox Factory Hldg (FOXF) 0.0 $7.8M 341k 22.97
Surgical Care Affiliates 0.0 $6.2M 128k 48.76
Paylocity Holding Corporation (PCTY) 0.0 $6.2M 140k 44.46
Iconix Brand Group, Inc. conv 0.0 $8.0M 988k 8.12
Pra (PRAA) 0.0 $9.3M 269k 34.54
Triumph Ban (TFIN) 0.0 $9.4M 472k 19.84
Legacytexas Financial 0.0 $9.5M 301k 31.63
Hrg 0.0 $8.6M 547k 15.70
Summit Matls Inc cl a 0.0 $7.6M 408k 18.55
Nexpoint Residential Tr (NXRT) 0.0 $8.9M 454k 19.66
Aerojet Rocketdy 0.0 $8.4M 476k 17.58
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $9.2M 508k 18.02
Viavi Solutions Inc equities (VIAV) 0.0 $9.7M 1.3M 7.39
Nexpoint Credit Strategies Fund (NXDT) 0.0 $7.6M 340k 22.23
Ferroglobe (GSM) 0.0 $8.5M 936k 9.03
Liberty Media Corp Delaware Com A Siriusxm 0.0 $8.2M 240k 33.98
Armstrong Flooring (AFIIQ) 0.0 $9.4M 496k 18.88
Ingevity (NGVT) 0.0 $8.2M 178k 46.10
Commercehub Inc Com Ser C 0.0 $7.1M 444k 15.91
Chesapeake Energy Corp note 2.500% 5/1 0.0 $4.4M 702k 6.27
Broadridge Financial Solutions (BR) 0.0 $5.3M 78k 67.79
Caterpillar (CAT) 0.0 $4.9M 55k 88.76
Monsanto Company 0.0 $3.2M 32k 102.21
Johnson & Johnson (JNJ) 0.0 $2.6M 22k 118.14
Martin Marietta Materials (MLM) 0.0 $3.5M 20k 179.13
Carter's (CRI) 0.0 $3.5M 40k 86.70
Dow Chemical Company 0.0 $4.7M 90k 51.83
Office Depot 0.0 $5.7M 1.6M 3.57
Casey's General Stores (CASY) 0.0 $5.4M 45k 120.16
DISH Network 0.0 $2.7M 50k 54.79
iShares MSCI EAFE Index Fund (EFA) 0.0 $4.5M 76k 59.13
Exelon Corporation (EXC) 0.0 $4.8M 143k 33.29
Toro Company (TTC) 0.0 $5.3M 114k 46.84
Delta Air Lines (DAL) 0.0 $3.6M 92k 39.36
Barnes & Noble 0.0 $5.7M 501k 11.30
Baidu (BIDU) 0.0 $2.5M 14k 182.10
Brunswick Corporation (BC) 0.0 $4.9M 100k 48.78
Cliffs Natural Resources 0.0 $4.7M 802k 5.85
EnerSys (ENS) 0.0 $4.7M 68k 69.19
Gibraltar Industries (ROCK) 0.0 $4.8M 131k 37.15
Bristow 0.0 $3.8M 269k 14.02
J&J Snack Foods (JJSF) 0.0 $5.6M 47k 119.12
Sun Hydraulics Corporation 0.0 $4.0M 125k 32.28
West Pharmaceutical Services (WST) 0.0 $5.1M 68k 74.49
athenahealth 0.0 $5.7M 45k 126.12
Knoll 0.0 $4.3M 188k 22.85
Neurocrine Biosciences (NBIX) 0.0 $3.6M 72k 50.65
Panera Bread Company 0.0 $3.6M 18k 194.76
Team 0.0 $2.8M 85k 32.71
Headwaters Incorporated 0.0 $3.8M 223k 16.92
Merit Medical Systems (MMSI) 0.0 $3.6M 150k 24.29
Standex Int'l (SXI) 0.0 $5.3M 57k 92.86
Dex (DXCM) 0.0 $5.9M 67k 87.65
Columbia Banking System (COLB) 0.0 $4.9M 149k 32.72
Altra Holdings 0.0 $4.8M 167k 28.97
CBOE Holdings (CBOE) 0.0 $5.8M 89k 64.85
Sensata Technologies Hldg Bv 0.0 $3.8M 97k 38.79
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $2.8M 429k 6.43
iShares MSCI Taiwan Index 0.0 $2.6M 163k 15.73
HealthStream (HSTM) 0.0 $5.6M 203k 27.60
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $5.1M 269k 19.04
Calix (CALX) 0.0 $4.7M 636k 7.35
Blackstone Gso Flting Rte Fu (BSL) 0.0 $2.3M 139k 16.85
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $5.4M 383k 14.20
SPDR S&P Metals and Mining (XME) 0.0 $3.2M 119k 26.52
Ddr Corp 0.0 $5.7M 327k 17.43
Dunkin' Brands Group 0.0 $3.8M 73k 52.07
Xpo Logistics Inc equity (XPO) 0.0 $4.7M 128k 36.67
J Global (ZD) 0.0 $3.8M 57k 66.60
Jazz Pharmaceuticals (JAZZ) 0.0 $4.4M 36k 121.49
M/a (MTSI) 0.0 $5.9M 140k 42.34
Del Friscos Restaurant 0.0 $2.1M 154k 13.47
Palo Alto Networks (PANW) 0.0 $4.1M 25k 159.32
Atlas Financial Holdings 0.0 $3.8M 239k 15.77
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $4.0M 43k 92.52
Gtt Communications 0.0 $4.1M 174k 23.53
Parsley Energy Inc-class A 0.0 $5.4M 161k 33.51
Hubspot (HUBS) 0.0 $4.9M 84k 57.63
Kimball Electronics (KE) 0.0 $2.3M 168k 13.86
Firstservice Corp New Sub Vtg 0.0 $5.1M 109k 46.68
Transunion (TRU) 0.0 $5.9M 171k 34.50
Black Knight Finl Svcs Inc cl a 0.0 $3.8M 92k 40.90
Westrock (WRK) 0.0 $3.6M 75k 48.48
J Alexanders Holding 0.0 $2.8M 280k 10.13
Spx Flow 0.0 $3.5M 113k 30.92
Palo Alto Networks Inc note 7/0 0.0 $3.0M 19k 159.31
Steris 0.0 $5.1M 70k 73.10
E TRADE Financial Corporation 0.0 $8.0k 280.00 28.57
Packaging Corporation of America (PKG) 0.0 $23k 278.00 82.73
Cit 0.0 $0 1.00 0.00
Cognizant Technology Solutions (CTSH) 0.0 $9.0k 179.00 50.28
Owens Corning (OC) 0.0 $867k 16k 53.37
Ansys (ANSS) 0.0 $5.0k 49.00 102.04
Emcor (EME) 0.0 $3.0k 52.00 57.69
MasterCard Incorporated (MA) 0.0 $178k 1.8k 101.71
Progressive Corporation (PGR) 0.0 $9.0k 273.00 32.97
Charles Schwab Corporation (SCHW) 0.0 $8.0k 257.00 31.13
Western Union Company (WU) 0.0 $169k 8.1k 20.85
First Citizens BancShares (FCNCA) 0.0 $16k 55.00 290.91
TD Ameritrade Holding 0.0 $10k 279.00 35.84
Fidelity National Information Services (FIS) 0.0 $4.0k 55.00 72.73
Principal Financial (PFG) 0.0 $7.0k 137.00 51.09
Total System Services 0.0 $8.0k 176.00 45.45
MGIC Investment (MTG) 0.0 $5.0k 640.00 7.81
Suntrust Banks Inc $1.00 Par Cmn 0.0 $592k 14k 43.78
Cabot Oil & Gas Corporation (CTRA) 0.0 $652k 25k 25.82
Wal-Mart Stores (WMT) 0.0 $216k 3.0k 72.10
Waste Management (WM) 0.0 $205k 3.2k 63.76
Via 0.0 $4.0k 98.00 40.82
AMAG Pharmaceuticals 0.0 $5.0k 190.00 26.32
Great Plains Energy Incorporated 0.0 $196k 7.2k 27.26
Consolidated Edison (ED) 0.0 $682k 9.1k 75.34
Spdr S&p 500 Etf (SPY) 0.0 $655k 3.0k 216.31
FirstEnergy (FE) 0.0 $8.0k 256.00 31.25
3M Company (MMM) 0.0 $35k 201.00 174.13
At&t (T) 0.0 $6.0k 146.00 41.10
Acxiom Corporation 0.0 $8.0k 316.00 25.32
American Eagle Outfitters (AEO) 0.0 $218k 12k 17.86
Bed Bath & Beyond 0.0 $7.0k 156.00 44.87
Carnival Corporation (CCL) 0.0 $12k 252.00 47.62
Citrix Systems 0.0 $4.0k 49.00 81.63
Core Laboratories 0.0 $481k 4.3k 112.40
Cullen/Frost Bankers (CFR) 0.0 $8.0k 113.00 70.80
Digital Realty Trust (DLR) 0.0 $3.0k 33.00 90.91
Federated Investors (FHI) 0.0 $2.0k 84.00 23.81
Franklin Resources (BEN) 0.0 $6.0k 156.00 38.46
Genuine Parts Company (GPC) 0.0 $16k 160.00 100.00
H&R Block (HRB) 0.0 $4.0k 191.00 20.94
Host Hotels & Resorts (HST) 0.0 $663k 43k 15.58
Kimberly-Clark Corporation (KMB) 0.0 $4.0k 29.00 137.93
Kohl's Corporation (KSS) 0.0 $407k 9.3k 43.79
Leggett & Platt (LEG) 0.0 $138k 3.0k 45.56
Mattel (MAT) 0.0 $383k 13k 30.31
NVIDIA Corporation (NVDA) 0.0 $850k 12k 68.49
NetApp (NTAP) 0.0 $14k 400.00 35.00
Newmont Mining Corporation (NEM) 0.0 $640k 16k 39.28
Nuance Communications 0.0 $4.0k 296.00 13.51
Nucor Corporation (NUE) 0.0 $400k 8.1k 49.43
Paychex (PAYX) 0.0 $205k 3.5k 57.83
SYSCO Corporation (SYY) 0.0 $3.0k 71.00 42.25
T. Rowe Price (TROW) 0.0 $57k 853.00 66.82
Teradata Corporation (TDC) 0.0 $6.0k 184.00 32.61
Valspar Corporation 0.0 $140k 1.3k 106.14
Global Payments (GPN) 0.0 $6.0k 81.00 74.07
Buckle (BKE) 0.0 $8.0k 352.00 22.73
Transocean (RIG) 0.0 $1.0k 100.00 10.00
AFLAC Incorporated (AFL) 0.0 $9.0k 124.00 72.58
Best Buy (BBY) 0.0 $218k 5.7k 38.17
Supervalu 0.0 $5.0k 906.00 5.52
Boeing Company (BA) 0.0 $205k 1.6k 131.66
Nordstrom 0.0 $96k 1.8k 52.00
C.R. Bard 0.0 $955k 4.3k 224.28
Verisign (VRSN) 0.0 $8.0k 107.00 74.77
Akamai Technologies (AKAM) 0.0 $6.0k 110.00 54.55
CACI International (CACI) 0.0 $18k 181.00 99.45
Electronic Arts (EA) 0.0 $8.0k 89.00 89.89
Comerica Incorporated (CMA) 0.0 $5.0k 99.00 50.51
International Paper Company (IP) 0.0 $1.4M 29k 47.98
Western Digital (WDC) 0.0 $11k 192.00 57.29
ACI Worldwide (ACIW) 0.0 $13k 664.00 19.58
Darden Restaurants (DRI) 0.0 $209k 3.4k 61.20
Waddell & Reed Financial 0.0 $6.0k 337.00 17.80
Rent-A-Center (UPBD) 0.0 $999.600000 98.00 10.20
Universal Corporation (UVV) 0.0 $8.0k 134.00 59.70
Cato Corporation (CATO) 0.0 $12k 358.00 33.52
Everest Re Group (EG) 0.0 $7.0k 37.00 189.19
Foot Locker 0.0 $12k 180.00 66.67
Equity Residential (EQR) 0.0 $4.0k 61.00 65.57
Masco Corporation (MAS) 0.0 $757k 22k 34.30
AVX Corporation 0.0 $8.0k 614.00 13.03
JetBlue Airways Corporation (JBLU) 0.0 $6.0k 343.00 17.49
Tyson Foods (TSN) 0.0 $5.0k 63.00 79.37
Barnes 0.0 $4.0k 106.00 37.74
La-Z-Boy Incorporated (LZB) 0.0 $9.0k 349.00 25.79
PAREXEL International Corporation 0.0 $17k 248.00 68.55
Cadence Design Systems (CDNS) 0.0 $885k 35k 25.53
Campbell Soup Company (CPB) 0.0 $4.0k 72.00 55.56
Thermo Fisher Scientific (TMO) 0.0 $0 3.00 0.00
Photronics (PLAB) 0.0 $21k 2.0k 10.43
Integrated Device Technology 0.0 $6.0k 276.00 21.74
American Financial (AFG) 0.0 $8.0k 100.00 80.00
Federal Signal Corporation (FSS) 0.0 $13k 950.00 13.68
Arrow Electronics (ARW) 0.0 $7.0k 104.00 67.31
Avnet (AVT) 0.0 $12k 282.00 42.55
Convergys Corporation 0.0 $759k 25k 30.42
Mentor Graphics Corporation 0.0 $19k 720.00 26.39
Altria (MO) 0.0 $798k 13k 63.19
Anadarko Petroleum Corporation 0.0 $1.5M 23k 63.34
Baker Hughes Incorporated 0.0 $538k 11k 50.45
Capital One Financial (COF) 0.0 $9.0k 120.00 75.00
Colgate-Palmolive Company (CL) 0.0 $1.4M 20k 74.12
Computer Sciences Corporation 0.0 $8.0k 147.00 54.42
eBay (EBAY) 0.0 $9.0k 264.00 34.09
Fluor Corporation (FLR) 0.0 $9.0k 167.00 53.89
GlaxoSmithKline 0.0 $1.1M 25k 43.13
International Business Machines (IBM) 0.0 $594k 3.7k 158.78
Maxim Integrated Products 0.0 $201k 5.0k 39.94
NCR Corporation (VYX) 0.0 $5.0k 155.00 32.26
Praxair 0.0 $30k 250.00 120.00
Royal Dutch Shell 0.0 $893k 17k 52.84
Sanofi-Aventis SA (SNY) 0.0 $494k 13k 38.21
Stryker Corporation (SYK) 0.0 $87k 745.00 116.78
Xerox Corporation 0.0 $11k 1.1k 10.35
Encana Corp 0.0 $489k 47k 10.46
Gap (GAP) 0.0 $7.0k 326.00 21.47
Ca 0.0 $9.0k 277.00 32.49
First Midwest Ban 0.0 $14k 713.00 19.64
Staples 0.0 $4.0k 494.00 8.10
Gilead Sciences (GILD) 0.0 $108k 1.4k 79.01
Southern Company (SO) 0.0 $4.0k 74.00 54.05
Starbucks Corporation (SBUX) 0.0 $182k 3.4k 54.26
Accenture (ACN) 0.0 $212k 1.7k 122.26
ITC Holdings 0.0 $5.0k 100.00 50.00
Abercrombie & Fitch (ANF) 0.0 $11k 672.00 16.37
Tupperware Brands Corporation 0.0 $5.0k 69.00 72.46
Sturm, Ruger & Company (RGR) 0.0 $7.0k 113.00 61.95
Hershey Company (HSY) 0.0 $458k 4.8k 95.62
D.R. Horton (DHI) 0.0 $442k 15k 30.23
Discovery Communications 0.0 $5.0k 200.00 25.00
Omni (OMC) 0.0 $1.2M 14k 85.02
Strayer Education 0.0 $4.0k 87.00 45.98
Dr Pepper Snapple 0.0 $648k 7.1k 91.24
TrueBlue (TBI) 0.0 $6.0k 282.00 21.28
Janus Capital 0.0 $11k 804.00 13.68
Big Lots (BIGGQ) 0.0 $6.0k 122.00 49.18
East West Ban (EWBC) 0.0 $5.0k 149.00 33.56
Mueller Industries (MLI) 0.0 $1.0k 27.00 37.04
Bce (BCE) 0.0 $18k 400.00 45.00
Old Republic International Corporation (ORI) 0.0 $461k 26k 17.61
PPL Corporation (PPL) 0.0 $1.0M 29k 34.55
Applied Materials (AMAT) 0.0 $872k 29k 30.15
TCF Financial Corporation 0.0 $5.0k 371.00 13.48
J.M. Smucker Company (SJM) 0.0 $872k 6.4k 135.49
MercadoLibre (MELI) 0.0 $1.9M 10k 184.99
Resources Connection (RGP) 0.0 $2.0k 119.00 16.81
Umpqua Holdings Corporation 0.0 $16k 1.1k 15.24
National Presto Industries (NPK) 0.0 $3.0k 31.00 96.77
New York Times Company (NYT) 0.0 $1.0k 54.00 18.52
Lannett Company 0.0 $2.0k 69.00 28.99
TeleTech Holdings 0.0 $10k 347.00 28.82
Investment Technology 0.0 $12k 698.00 17.19
Cedar Fair 0.0 $203k 3.5k 57.41
Sinclair Broadcast 0.0 $5.0k 180.00 27.78
Fair Isaac Corporation (FICO) 0.0 $8.0k 67.00 119.40
Lexington Realty Trust (LXP) 0.0 $31k 3.0k 10.33
Southwest Gas Corporation (SWX) 0.0 $6.0k 86.00 69.77
Sykes Enterprises, Incorporated 0.0 $13k 473.00 27.48
SPDR Gold Trust (GLD) 0.0 $290k 2.3k 125.76
Take-Two Interactive Software (TTWO) 0.0 $13k 279.00 46.59
Tesoro Corporation 0.0 $239k 3.0k 79.67
Aspen Insurance Holdings 0.0 $9.0k 184.00 48.91
Amdocs Ltd ord (DOX) 0.0 $10k 176.00 56.82
Magellan Health Services 0.0 $5.0k 102.00 49.02
Hawaiian Holdings 0.0 $14k 286.00 48.95
Brinker International (EAT) 0.0 $7.0k 136.00 51.47
Juniper Networks (JNPR) 0.0 $13k 551.00 23.59
Activision Blizzard 0.0 $4.0k 95.00 42.11
Estee Lauder Companies (EL) 0.0 $148k 1.7k 88.62
Dolby Laboratories (DLB) 0.0 $732k 14k 54.29
Entergy Corporation (ETR) 0.0 $512k 6.7k 76.80
American Axle & Manufact. Holdings (AXL) 0.0 $11k 637.00 17.27
Amtrust Financial Services 0.0 $6.0k 239.00 25.10
BGC Partners 0.0 $194k 22k 8.75
Edison International (EIX) 0.0 $817k 11k 72.22
Impax Laboratories 0.0 $5.0k 231.00 21.65
Insight Enterprises (NSIT) 0.0 $19k 595.00 31.93
iShares Russell 2000 Index (IWM) 0.0 $11k 92.00 119.57
Sanderson Farms 0.0 $14k 149.00 93.96
Steel Dynamics (STLD) 0.0 $208k 8.3k 24.99
Syntel 0.0 $15k 368.00 40.76
Triple-S Management 0.0 $4.0k 200.00 20.00
Wabash National Corporation (WNC) 0.0 $18k 1.2k 14.54
Alaska Air (ALK) 0.0 $7.0k 99.00 70.71
American Equity Investment Life Holding 0.0 $7.0k 382.00 18.32
DepoMed 0.0 $8.0k 312.00 25.64
Evercore Partners (EVR) 0.0 $7.0k 131.00 53.44
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 $5.0k 82.00 60.98
Lam Research Corporation 0.0 $11k 116.00 94.83
ManTech International Corporation 0.0 $14k 376.00 37.23
Medifast (MED) 0.0 $3.0k 70.00 42.86
Synaptics, Incorporated (SYNA) 0.0 $7.0k 124.00 56.45
Virtusa Corporation 0.0 $3.0k 107.00 28.04
Assured Guaranty (AGO) 0.0 $177k 6.4k 27.68
AmeriGas Partners 0.0 $206k 4.5k 45.62
Benchmark Electronics (BHE) 0.0 $19k 778.00 24.42
Cheesecake Factory Incorporated (CAKE) 0.0 $1.0k 15.00 66.67
Cabot Microelectronics Corporation 0.0 $14k 271.00 51.66
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 $210k 9.1k 23.20
Cirrus Logic (CRUS) 0.0 $15k 278.00 53.96
Quest Diagnostics Incorporated (DGX) 0.0 $201k 2.4k 84.77
DiamondRock Hospitality Company (DRH) 0.0 $10k 1.1k 8.73
Emergent BioSolutions (EBS) 0.0 $8.0k 263.00 30.42
FMC Corporation (FMC) 0.0 $66k 1.4k 48.39
Hormel Foods Corporation (HRL) 0.0 $11k 289.00 38.06
InterDigital (IDCC) 0.0 $20k 256.00 78.12
IXYS Corporation 0.0 $2.0k 178.00 11.24
LaSalle Hotel Properties 0.0 $5.0k 223.00 22.42
Moog (MOG.A) 0.0 $6.0k 95.00 63.16
MTS Systems Corporation 0.0 $14k 305.00 45.90
Oge Energy Corp (OGE) 0.0 $4.0k 127.00 31.50
Park Electrochemical 0.0 $2.0k 131.00 15.27
Plexus (PLXS) 0.0 $12k 246.00 48.78
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 $5.0k 129.00 38.76
Monotype Imaging Holdings 0.0 $5.0k 241.00 20.75
UGI Corporation (UGI) 0.0 $9.0k 206.00 43.69
Universal Insurance Holdings (UVE) 0.0 $12k 463.00 25.92
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $13k 222.00 58.56
Allegiant Travel Company (ALGT) 0.0 $6.0k 47.00 127.66
British American Tobac (BTI) 0.0 $532k 4.2k 127.64
Cal-Maine Foods (CALM) 0.0 $12k 300.00 40.00
Ciena Corporation (CIEN) 0.0 $5.0k 226.00 22.12
Cepheid 0.0 $8.0k 158.00 50.63
Capella Education Company 0.0 $3.0k 49.00 61.22
Energy Transfer Partners 0.0 $386k 10k 37.04
KLA-Tencor Corporation (KLAC) 0.0 $1.0k 15.00 66.67
Molina Healthcare (MOH) 0.0 $12k 206.00 58.25
Myriad Genetics (MYGN) 0.0 $10k 476.00 21.01
Neustar 0.0 $16k 586.00 27.30
Children's Place Retail Stores (PLCE) 0.0 $8.0k 95.00 84.21
Skyworks Solutions (SWKS) 0.0 $14k 180.00 77.78
TriCo Bancshares (TCBK) 0.0 $7.0k 263.00 26.62
First Financial Corporation (THFF) 0.0 $4.0k 89.00 44.94
Hanover Insurance (THG) 0.0 $2.0k 28.00 71.43
Tessera Technologies 0.0 $21k 541.00 38.82
VASCO Data Security International 0.0 $20k 1.1k 17.42
BankFinancial Corporation (BFIN) 0.0 $999.900000 66.00 15.15
Cambrex Corporation 0.0 $14k 318.00 44.03
City Holding Company (CHCO) 0.0 $8.0k 162.00 49.38
CorVel Corporation (CRVL) 0.0 $2.0k 58.00 34.48
DXP Enterprises (DXPE) 0.0 $5.0k 181.00 27.62
Ennis (EBF) 0.0 $10k 586.00 17.06
Jack Henry & Associates (JKHY) 0.0 $7.0k 85.00 82.35
Kaman Corporation 0.0 $0 11.00 0.00
Kforce (KFRC) 0.0 $13k 654.00 19.88
LHC 0.0 $1.0k 24.00 41.67
Luminex Corporation 0.0 $14k 607.00 23.06
Movado (MOV) 0.0 $12k 558.00 21.51
Corporate Office Properties Trust (CDP) 0.0 $4.0k 138.00 28.99
Owens & Minor (OMI) 0.0 $6.0k 186.00 32.26
Quality Systems 0.0 $3.0k 244.00 12.30
Repligen Corporation (RGEN) 0.0 $4.0k 131.00 30.53
Rambus (RMBS) 0.0 $12k 936.00 12.82
Rockwell Automation (ROK) 0.0 $888k 7.3k 122.33
SYNNEX Corporation (SNX) 0.0 $19k 163.00 116.56
Stamps 0.0 $3.0k 36.00 83.33
Schweitzer-Mauduit International (MATV) 0.0 $4.0k 113.00 35.40
Tech Data Corporation 0.0 $19k 229.00 82.97
TrustCo Bank Corp NY 0.0 $6.0k 820.00 7.32
UniFirst Corporation (UNF) 0.0 $14k 103.00 135.92
U.S. Lime & Minerals (USLM) 0.0 $1.0k 14.00 71.43
VMware 0.0 $9.0k 117.00 76.92
WestAmerica Ban (WABC) 0.0 $6.0k 118.00 50.85
Westlake Chemical Corporation (WLK) 0.0 $615k 12k 53.48
Acorda Therapeutics 0.0 $5.0k 236.00 21.19
Cass Information Systems (CASS) 0.0 $4.0k 65.00 61.54
Flowers Foods (FLO) 0.0 $6.0k 365.00 16.44
Hackett (HCKT) 0.0 $13k 789.00 16.48
Insteel Industries (IIIN) 0.0 $3.0k 69.00 43.48
NetGear (NTGR) 0.0 $5.0k 78.00 64.10
Smith & Wesson Holding Corporation 0.0 $2.0k 94.00 21.28
Golar Lng (GLNG) 0.0 $392k 19k 21.20
Healthsouth 0.0 $44k 1.1k 40.97
Sunstone Hotel Investors (SHO) 0.0 $10k 784.00 12.76
Greenbrier Companies (GBX) 0.0 $6.0k 181.00 33.15
PetMed Express (PETS) 0.0 $3.0k 165.00 18.18
Brocade Communications Systems 0.0 $10k 1.1k 9.29
WebMD Health 0.0 $3.0k 56.00 53.57
Technology SPDR (XLK) 0.0 $918k 19k 47.78
Aspen Technology 0.0 $21k 447.00 46.98
CalAmp 0.0 $2.0k 165.00 12.12
Anika Therapeutics (ANIK) 0.0 $4.0k 79.00 50.63
BofI Holding 0.0 $8.0k 356.00 22.47
CoreLogic 0.0 $9.0k 219.00 41.10
EQT Corporation (EQT) 0.0 $1.4M 19k 72.61
Westwood Holdings (WHG) 0.0 $999.940000 17.00 58.82
Validus Holdings 0.0 $3.0k 61.00 49.18
Heritage Financial Corporation (HFWA) 0.0 $4.0k 250.00 16.00
Scripps Networks Interactive 0.0 $8.0k 126.00 63.49
B&G Foods (BGS) 0.0 $202k 4.1k 49.17
First Defiance Financial 0.0 $7.0k 146.00 47.95
John B. Sanfilippo & Son (JBSS) 0.0 $8.0k 158.00 50.63
iShares MSCI Brazil Index (EWZ) 0.0 $1.9M 56k 33.77
iShares S&P 500 Growth Index (IVW) 0.0 $1.5M 13k 121.69
Pilgrim's Pride Corporation (PPC) 0.0 $5.0k 256.00 19.53
Pinnacle West Capital Corporation (PNW) 0.0 $3.0k 43.00 69.77
Web 0.0 $11k 654.00 16.82
SciClone Pharmaceuticals 0.0 $8.0k 828.00 9.66
Spirit AeroSystems Holdings (SPR) 0.0 $5.0k 103.00 48.54
Unisys Corporation (UIS) 0.0 $2.0k 255.00 7.84
Spectrum Pharmaceuticals 0.0 $8.0k 1.7k 4.72
Camden Property Trust (CPT) 0.0 $3.0k 33.00 90.91
iShares MSCI South Korea Index Fund (EWY) 0.0 $555k 9.6k 58.02
Express 0.0 $11k 920.00 11.96
Achillion Pharmaceuticals 0.0 $11k 1.4k 7.77
Sucampo Pharmaceuticals 0.0 $5.0k 378.00 13.23
Green Dot Corporation (GDOT) 0.0 $4.0k 177.00 22.60
Quad/Graphics (QUAD) 0.0 $5.0k 176.00 28.41
Vanguard Growth ETF (VUG) 0.0 $22k 199.00 110.55
SPDR S&P Dividend (SDY) 0.0 $1.9M 22k 84.36
Aviva 0.0 $1.6M 143k 11.51
Cincinnati Bell Inc 6.75% Cum p 0.0 $229k 56k 4.08
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.3M 92k 14.13
First Interstate Bancsystem (FIBK) 0.0 $10k 330.00 30.30
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
First Ban (FBNC) 0.0 $4.0k 196.00 20.41
Ligand Pharmaceuticals In (LGND) 0.0 $11k 109.00 100.92
MaxLinear (MXL) 0.0 $6.0k 300.00 20.00
Qad Inc cl a 0.0 $3.0k 120.00 25.00
Univest Corp. of PA (UVSP) 0.0 $1.0k 23.00 43.48
Maiden Holdings 0.0 $2.0k 177.00 11.30
Motorola Solutions (MSI) 0.0 $5.0k 61.00 81.97
NeoGenomics (NEO) 0.0 $5.0k 608.00 8.22
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $734k 53k 13.86
Fidelity Southern Corporation 0.0 $6.0k 336.00 17.86
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 $15k 603.00 24.88
Swift Transportation Company 0.0 $7.0k 334.00 20.96
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 $2.0k 121.00 16.53
Heska Corporation 0.0 $5.0k 97.00 51.55
MiMedx (MDXG) 0.0 $3.0k 352.00 8.52
Huntington Ingalls Inds (HII) 0.0 $775k 5.1k 153.47
Pacira Pharmaceuticals (PCRX) 0.0 $2.0k 62.00 32.26
USD.001 Central Pacific Financial (CPF) 0.0 $11k 431.00 25.52
Summit Hotel Properties (INN) 0.0 $10k 737.00 13.57
Fairpoint Communications 0.0 $990k 66k 15.03
Gnc Holdings Inc Cl A 0.0 $999.900000 66.00 15.15
Rlj Lodging Trust (RLJ) 0.0 $9.0k 436.00 20.64
Rpx Corp 0.0 $2.0k 211.00 9.48
General Mtrs Co *w exp 07/10/201 0.0 $68k 4.9k 13.99
Bankrate 0.0 $17k 1.9k 8.72
Preferred Bank, Los Angeles (PFBC) 0.0 $9.0k 257.00 35.02
Francescas Hldgs Corp 0.0 $5.0k 333.00 15.02
Aegion 0.0 $8.0k 439.00 18.22
Delphi Automotive 0.0 $365k 5.1k 71.30
Michael Kors Holdings 0.0 $8.0k 179.00 44.69
Hanmi Financial (HAFC) 0.0 $16k 626.00 25.56
United Fire & Casualty (UFCS) 0.0 $12k 272.00 44.12
First Trust Energy Income & Gr 0.0 $47k 1.8k 26.86
Regional Management (RM) 0.0 $999.810000 63.00 15.87
Vantiv Inc Cl A 0.0 $5.0k 96.00 52.08
Kinder Morgan Inc/delaware Wts 0.0 $0 208k 0.00
Natural Health Trends Cor (NHTC) 0.0 $2.0k 64.00 31.25
Pioneer Energy Services 0.0 $1.0k 229.00 4.37
Bloomin Brands (BLMN) 0.0 $11k 651.00 16.90
Globus Med Inc cl a (GMED) 0.0 $6.0k 260.00 23.08
Federated National Holding C 0.0 $3.0k 141.00 21.28
Cu Bancorp Calif 0.0 $2.0k 73.00 27.40
Ryman Hospitality Pptys (RHP) 0.0 $638k 13k 48.17
Qualys (QLYS) 0.0 $7.0k 182.00 38.46
Sanmina (SANM) 0.0 $17k 611.00 27.82
Ambarella (AMBA) 0.0 $17k 227.00 74.89
Realogy Hldgs (HOUS) 0.0 $4.0k 152.00 26.32
Pbf Energy Inc cl a (PBF) 0.0 $491k 22k 22.63
Solarcity 0.0 $14k 695.00 20.14
United Ins Hldgs (ACIC) 0.0 $17k 972.00 17.49
Enanta Pharmaceuticals (ENTA) 0.0 $11k 408.00 26.96
Fossil (FOSL) 0.0 $6.0k 208.00 28.85
Seaworld Entertainment (PRKS) 0.0 $2.0M 146k 13.48
Blackhawk Network Hldgs Inc cl a 0.0 $7.0k 238.00 29.41
Evertec (EVTC) 0.0 $18k 1.1k 16.90
Global Brass & Coppr Hldgs I 0.0 $2.0k 82.00 24.39
Biosante Pharmaceuticals (ANIP) 0.0 $7.0k 103.00 67.96
Dean Foods Company 0.0 $11k 659.00 16.69
Retailmenot 0.0 $999.900000 90.00 11.11
Leidos Holdings (LDOS) 0.0 $7.0k 158.00 44.30
Science App Int'l (SAIC) 0.0 $125k 1.8k 69.29
Five Prime Therapeutics 0.0 $7.0k 130.00 53.85
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 $20k 446.00 44.84
Brixmor Prty (BRX) 0.0 $665k 24k 27.77
Marcus & Millichap (MMI) 0.0 $8.0k 288.00 27.78
Earthlink Holdings 0.0 $14k 2.3k 6.06
Voya Prime Rate Trust sh ben int 0.0 $1.8M 338k 5.28
Arcbest (ARCB) 0.0 $4.0k 205.00 19.51
New York Reit 0.0 $0 23.00 0.00
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $10k 361.00 27.70
Nextera Energy Partners (XIFR) 0.0 $451k 16k 27.95
Rubicon Proj 0.0 $2.0k 296.00 6.76
Sabre (SABR) 0.0 $5.0k 163.00 30.67
Radius Health 0.0 $999.900000 22.00 45.45
Moelis & Co (MC) 0.0 $20k 756.00 26.46
Heritage Ins Hldgs (HRTG) 0.0 $9.0k 643.00 14.00
Macquarie Infrastructure conv 0.0 $450k 5.4k 83.27
Vectrus (VVX) 0.0 $2.0k 105.00 19.05
Synchrony Financial (SYF) 0.0 $7.0k 244.00 28.69
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 $17k 1.1k 15.40
Keysight Technologies (KEYS) 0.0 $6.0k 176.00 34.09
Cimpress N V Shs Euro 0.0 $4.0k 42.00 95.24
Klx Inc Com $0.01 0.0 $10k 287.00 34.84
Enova Intl (ENVA) 0.0 $2.0k 210.00 9.52
Fibrogen 0.0 $2.0k 89.00 22.47
Om Asset Management 0.0 $3.0k 229.00 13.10
Iron Mountain (IRM) 0.0 $3.0k 92.00 32.61
Equinix (EQIX) 0.0 $806k 2.2k 360.47
Mylan Nv 0.0 $75k 2.0k 38.21
Xenia Hotels & Resorts (XHR) 0.0 $2.0k 156.00 12.82
Infrareit 0.0 $3.0k 167.00 17.96
Dhi (DHX) 0.0 $14k 1.8k 7.68
Gannett 0.0 $15k 1.3k 12.00
Godaddy Inc cl a (GDDY) 0.0 $7.0k 195.00 35.90
Peoples Utah Ban 0.0 $5.0k 254.00 19.69
Nii Holdings 0.0 $642k 193k 3.33
Paypal Holdings (PYPL) 0.0 $8.0k 187.00 42.78
Nielsen Hldgs Plc Shs Eur 0.0 $0 5.00 0.00
National Western Life (NWLI) 0.0 $4.0k 20.00 200.00
First Busey Corp Class A Common (BUSE) 0.0 $13k 580.00 22.41
Hp (HPQ) 0.0 $11k 735.00 14.97
Rmr Group Inc cl a (RMR) 0.0 $5.0k 125.00 40.00
Csra 0.0 $8.0k 307.00 26.06
Chubb (CB) 0.0 $585k 4.7k 125.75
Innoviva (INVA) 0.0 $5.0k 423.00 11.82
Frontline 0.0 $999.630000 87.00 11.49
Healthsouth Corp - Warrants 0.0 $7.0k 2.9k 2.43
Atn Intl (ATNI) 0.0 $7.0k 107.00 65.42
Cardtronics Plc Shs Cl A 0.0 $17k 383.00 44.39
Hope Ban (HOPE) 0.0 $16k 917.00 17.45
Aptevo Therapeutics Inc apvo 0.0 $0 79.00 0.00
Washington Prime Group 0.0 $1.0M 81k 12.38
Commercehub Inc Com Ser A 0.0 $1.5M 96k 15.81
Halcon Res Corp *w exp 09/09/202 0.0 $665k 435k 1.53