$33.3 Billion is the total value of LOOMIS SAYLES & CO L P's 1161 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLW | Buy | CORNING INC | $969,775,000 | +22.4% | 54,420,600 | +0.2% | 2.91% | +13.5% |
| Sell | INTEL CORP CVTcv bnd | $934,327,000 | +8.9% | 35,997,970 | -3.8% | 2.81% | +1.0% | |
| INTC | INTEL CORP | $930,509,000 | +13.3% | 35,843,949 | 0.0% | 2.80% | +5.0% | |
| Buy | FORD MOTOR COMPANY CVTcv bnd | $859,415,000 | -7.0% | 55,697,689 | +1.6% | 2.58% | -13.8% | |
| BMY | Sell | BRISTOL MYERS SQUIBB | $779,416,000 | +13.7% | 14,664,450 | -1.0% | 2.34% | +5.4% |
| GM | Buy | GENERAL MOTORS CO | $768,311,000 | +794.9% | 18,798,889 | +687.6% | 2.31% | +730.2% |
| PPG | PPG INDS | $616,467,000 | +13.5% | 3,250,380 | 0.0% | 1.85% | +5.3% | |
| VRX | Sell | VALEANT PHARMACEUTICALS INTERNATIONAL IN | $550,742,000 | +12.5% | 4,691,157 | -0.1% | 1.65% | +4.3% |
| GOOGL | Buy | GOOGLE INC-CL A | $520,568,000 | +55.2% | 464,498 | +21.3% | 1.56% | +44.0% |
| Sell | OLD REPUBLIC INTL CORP CVTcv bnd | $455,786,000 | +12.1% | 26,391,768 | -0.0% | 1.37% | +4.0% | |
| TEF | Sell | TELEFONICA DE ESPANA ADRadr | $385,272,000 | +4.7% | 23,578,451 | -0.8% | 1.16% | -2.9% |
| AMZN | Buy | AMAZON.COM INC | $378,147,000 | +28.2% | 948,236 | +0.5% | 1.14% | +19.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $350,170,000 | +8.2% | 15,597,773 | +12.9% | 1.05% | +0.4% |
| V | Buy | VISA INC-CLASS A SHRS | $339,768,000 | +16.6% | 1,525,812 | +0.1% | 1.02% | +8.3% |
| LOW | Sell | LOWES COS | $328,010,000 | +4.1% | 6,619,777 | -0.0% | 0.98% | -3.5% |
| FB | Sell | FACEBOOK INC-A | $302,078,000 | +7.6% | 5,526,496 | -1.1% | 0.91% | -0.2% |
| SLB | Sell | SCHLUMBERGER LTD | $283,724,000 | +0.7% | 3,148,643 | -1.3% | 0.85% | -6.7% |
| ORCL | Buy | ORACLE CORP | $283,404,000 | +15.8% | 7,407,329 | +0.4% | 0.85% | +7.4% |
| VRTX | VERTEX PHARMACEUTICALS INC | $278,939,000 | -2.0% | 3,754,233 | 0.0% | 0.84% | -9.1% | |
| QCOM | Sell | QUALCOMM INC | $264,954,000 | +9.0% | 3,568,398 | -1.1% | 0.80% | +1.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $238,880,000 | +22.9% | 2,632,874 | +2.3% | 0.72% | +14.0% |
| Sell | MICRON TECHNOLOGY INC CVTcv bnd | $235,317,000 | +24.4% | 10,819,177 | -0.1% | 0.71% | +15.3% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLC-ADR Aadr | $229,448,000 | +8.9% | 3,219,414 | +0.4% | 0.69% | +1.0% |
| ZBH | Buy | ZIMMER HOLDINGS INC | $227,591,000 | +14.4% | 2,442,224 | +0.8% | 0.68% | +6.0% |
| PG | Sell | PROCTER & GAMBLE | $222,177,000 | -4.6% | 2,729,115 | -11.4% | 0.67% | -11.5% |
| MRK | Sell | MERCK & CO | $214,583,000 | +3.8% | 4,287,385 | -1.2% | 0.64% | -3.6% |
| JPM | Sell | JP MORGAN CHASE & CO | $212,051,000 | +9.1% | 3,626,042 | -3.6% | 0.64% | +1.1% |
| MSFT | Sell | MICROSOFT CORP | $208,872,000 | +5.7% | 5,580,350 | -6.0% | 0.63% | -2.0% |
| Sell | INTEL CORP CVTcv bnd | $206,598,000 | -8.5% | 7,959,856 | -19.2% | 0.62% | -15.2% | |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $201,031,000 | +25.4% | 4,543,059 | +24.8% | 0.60% | +16.4% |
| UPS | Buy | UNITED PARCEL SERVICE CL B | $197,603,000 | +15.6% | 1,880,499 | +0.5% | 0.59% | +7.2% |
| AAPL | Sell | APPLE INC | $191,374,000 | +6.9% | 341,064 | -9.2% | 0.58% | -0.9% |
| WFC | Sell | WELLS FARGO COMPANY | $191,031,000 | +7.7% | 4,207,722 | -2.0% | 0.57% | -0.2% |
| C | Sell | CITIGROUP INC | $173,206,000 | +4.6% | 3,323,861 | -2.6% | 0.52% | -3.0% |
| ARMH | Buy | ARM HOLDINGS PLC-SPONS ADRadr | $168,885,000 | +15.2% | 3,085,217 | +1.3% | 0.51% | +6.7% |
| Sell | TRINITY INDUSTRIES INC CVTcv bnd | $165,692,000 | +20.1% | 3,039,098 | -0.1% | 0.50% | +11.4% | |
| NVS | Buy | NOVARTIS AG SPON ADRadr | $163,473,000 | +5.9% | 2,033,745 | +1.0% | 0.49% | -1.8% |
| MNST | Buy | MONSTER BEVERAGE CORPORATION | $163,308,000 | +74.7% | 2,409,729 | +34.7% | 0.49% | +62.0% |
| XOM | Buy | EXXON MOBIL CORP | $162,443,000 | +56.1% | 1,605,167 | +32.7% | 0.49% | +44.8% |
| SEIC | Buy | SEI INVESTMENTS CO | $161,642,000 | +13.6% | 4,654,236 | +1.1% | 0.49% | +5.4% |
| ADSK | Buy | AUTODESK INC | $161,785,000 | +23.2% | 3,214,494 | +0.8% | 0.49% | +14.4% |
| PFE | Buy | PFIZER INC | $160,602,000 | +8.4% | 5,243,303 | +1.6% | 0.48% | +0.4% |
| KO | Buy | COCA-COLA | $159,962,000 | +39.1% | 3,872,241 | +27.5% | 0.48% | +28.7% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $158,556,000 | +34.5% | 2,040,885 | +29.4% | 0.48% | +24.6% |
| BAC | Sell | BANK OF AMERICA CORP | $152,419,000 | +11.0% | 9,789,274 | -1.6% | 0.46% | +2.9% |
| Sell | CIENA CORP CVTcv bnd | $151,278,000 | -12.7% | 6,321,687 | -8.8% | 0.45% | -19.1% | |
| OMNICARE INC CVTcv bnd | $149,918,000 | +8.8% | 2,483,737 | 0.0% | 0.45% | +0.9% | ||
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $146,544,000 | +24.4% | 1,589,075 | +5.2% | 0.44% | +15.5% |
| CVX | Sell | CHEVRON CORP | $146,474,000 | -29.0% | 1,172,640 | -31.0% | 0.44% | -34.2% |
| UNH | Buy | UNITEDHEALTH GROUP | $143,846,000 | +36.5% | 1,910,299 | +29.8% | 0.43% | +26.7% |
| Sell | US STEEL CORP CVTcv bnd | $141,439,000 | +43.3% | 4,794,537 | -0.0% | 0.42% | +32.8% | |
| NBL | Sell | NOBLE ENERGY INC | $137,210,000 | -1.8% | 2,014,535 | -3.4% | 0.41% | -9.1% |
| CMCSA | Sell | COMCAST CORP CL A | $136,844,000 | +12.9% | 2,633,392 | -1.9% | 0.41% | +4.8% |
| GE | Sell | GENERAL ELECTRIC | $135,116,000 | +8.3% | 4,820,427 | -7.7% | 0.41% | +0.5% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $131,330,000 | +22.2% | 4,474,633 | -2.3% | 0.39% | +13.2% |
| AMGN | Buy | AMGEN INC | $130,226,000 | +2.7% | 1,140,733 | +0.7% | 0.39% | -4.9% |
| MET | Sell | METLIFE INC | $129,630,000 | +9.3% | 2,404,107 | -4.8% | 0.39% | +1.3% |
| TXN | Sell | TEXAS INSTRUMENTS | $128,670,000 | -4.0% | 2,930,312 | -12.0% | 0.39% | -11.1% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $127,046,000 | +14.6% | 1,170,068 | +15.2% | 0.38% | +6.4% |
| Sell | CHESAPEAKE ENERGY CORP CVTcv bnd | $125,520,000 | +4.7% | 4,624,920 | -0.2% | 0.38% | -2.8% | |
| MTCN | Buy | ARCELORMITTAL MAND CVT 6.0%cv pfd | $124,767,000 | +41.9% | 6,993,667 | +8.7% | 0.38% | +31.6% |
| GWR | Buy | GENESEE & WYOMING INC-CL A | $116,777,000 | +13.3% | 1,215,801 | +9.7% | 0.35% | +5.1% |
| UNM | Sell | UNUM GROUP | $116,403,000 | +12.9% | 3,318,227 | -2.0% | 0.35% | +4.8% |
| STT | Sell | STATE STREET CORP | $116,064,000 | +8.8% | 1,581,462 | -2.5% | 0.35% | +1.2% |
| WYPRA | Buy | WEYERHAEUSER CO CVTPFD 6.375%cv pfd | $114,098,000 | +11.2% | 3,614,114 | +0.9% | 0.34% | +3.3% |
| VZ | Sell | VERIZON COMMUNICATIONS | $113,647,000 | +5.0% | 2,312,724 | -0.3% | 0.34% | -2.8% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $113,251,000 | +6.8% | 984,362 | -15.5% | 0.34% | -0.9% |
| PNC | Sell | PNC FINANCIAL SERVICES | $113,235,000 | +4.5% | 1,459,588 | -2.4% | 0.34% | -3.1% |
| CVS | Buy | CVS CAREMARK CORP | $112,117,000 | +34.2% | 1,566,546 | +6.4% | 0.34% | +24.4% |
| MRO | Buy | MARATHON OIL CORP | $110,230,000 | +473.5% | 3,122,675 | +466.6% | 0.33% | +433.9% |
| VLO | Buy | VALERO ENERGY CORP | $109,895,000 | +522.5% | 2,180,443 | +321.8% | 0.33% | +478.9% |
| LEVEL 3 COMMUNICATIONS CVT SER Bcv bnd | $108,668,000 | +24.3% | 3,276,107 | 0.0% | 0.33% | +15.2% | ||
| EMC | Buy | EMC CORP | $108,223,000 | +12.5% | 4,303,077 | +14.4% | 0.32% | +4.2% |
| TRV | Buy | TRAVELERS COS INC/THE | $107,490,000 | +13.2% | 1,187,204 | +6.0% | 0.32% | +5.2% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $106,523,000 | +29.8% | 1,445,554 | +7.4% | 0.32% | +20.3% |
| DD | Sell | DUPONT E I | $102,422,000 | +8.2% | 1,576,446 | -2.5% | 0.31% | +0.3% |
| SNY | Buy | SANOFIadr | $102,093,000 | +10.2% | 1,903,665 | +4.1% | 0.31% | +2.3% |
| DOW | Buy | DOW CHEMICAL | $100,800,000 | +16.3% | 2,270,273 | +0.6% | 0.30% | +7.8% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $100,398,000 | +7.6% | 1,194,069 | -2.4% | 0.30% | 0.0% |
| FRX | Buy | FOREST LABS | $99,958,000 | +42.6% | 1,665,134 | +1.6% | 0.30% | +32.2% |
| VOD | Sell | VODAFONE GROUP PLCadr | $99,556,000 | +9.7% | 2,532,588 | -1.8% | 0.30% | +1.7% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $99,361,000 | +10.2% | 2,814,755 | -1.9% | 0.30% | +2.1% |
| LLY | New | LILLY ELI | $97,963,000 | – | 1,920,841 | +100.0% | 0.29% | – |
| DE | Buy | DEERE & CO | $97,225,000 | +14.8% | 1,064,545 | +2.3% | 0.29% | +6.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $96,823,000 | +11.0% | 1,434,406 | -2.4% | 0.29% | +2.8% |
| PEP | Sell | PEPSICO INC | $96,932,000 | -8.9% | 1,168,705 | -12.7% | 0.29% | -15.7% |
| BEN | Buy | FRANKLIN RESOURCES | $96,344,000 | +17.6% | 1,668,878 | +3.0% | 0.29% | +9.1% |
| NEE | Buy | NEXTERA ENERGY INC | $93,811,000 | +15.0% | 1,095,667 | +7.7% | 0.28% | +6.8% |
| SEE | Sell | SEALED AIR CORP | $93,504,000 | +13.8% | 2,746,073 | -9.1% | 0.28% | +5.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $93,025,000 | +9.0% | 811,669 | -9.4% | 0.28% | +1.1% |
| Sell | MICRON TECHNOLOGY INC CVTcv bnd | $92,615,000 | +18.6% | 4,258,164 | -4.7% | 0.28% | +9.9% | |
| GPORQ | Buy | GULFPORT ENERGY CORP | $91,254,000 | +9.2% | 1,445,035 | +11.3% | 0.27% | +1.1% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $90,988,000 | +8.2% | 1,626,242 | -2.3% | 0.27% | +0.4% |
| ETN | Sell | EATON CORP PLC | $90,525,000 | +8.0% | 1,189,242 | -2.3% | 0.27% | +0.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $90,335,000 | +17.2% | 973,126 | -2.3% | 0.27% | +8.4% |
| OMC | Sell | OMNICOM GROUP | $88,839,000 | +13.8% | 1,194,563 | -2.9% | 0.27% | +5.5% |
| AIG | Buy | AMERICAN INTL GRP INC | $88,357,000 | +19.0% | 1,730,802 | +13.4% | 0.26% | +10.4% |
| PROLOGIS INC CVTcv bnd | $88,131,000 | -1.8% | 2,385,142 | 0.0% | 0.26% | -8.9% | ||
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $86,984,000 | -17.3% | 998,330 | -17.8% | 0.26% | -23.5% |
| HES | Sell | HESS CORP | $84,015,000 | +4.2% | 1,012,225 | -2.9% | 0.25% | -3.4% |
| VIAB | Sell | VIACOM INC CL B | $83,813,000 | +1.5% | 959,617 | -2.9% | 0.25% | -5.6% |
| ADP | Buy | AUTOMATIC DATA PROC | $83,111,000 | +12.4% | 1,028,474 | +0.7% | 0.25% | +4.6% |
| WY | Sell | WEYERHAEUSER CO | $82,889,000 | +7.0% | 2,625,569 | -3.0% | 0.25% | -0.8% |
| F113PS | Buy | COVIDIEN PLC | $82,564,000 | +17.5% | 1,212,389 | +5.1% | 0.25% | +8.8% |
| Sell | STANDARD PACIFIC CORP CVTcv bnd | $82,432,000 | +14.1% | 9,108,574 | -0.2% | 0.25% | +6.0% | |
| JAH | Sell | JARDEN CORP | $81,353,000 | +25.9% | 1,326,051 | -0.7% | 0.24% | +16.7% |
| CAG | CONAGRA INC | $80,753,000 | +11.1% | 2,396,226 | 0.0% | 0.24% | +3.4% | |
| FDO | Sell | FAMILY DOLLAR STORES INC | $79,678,000 | -11.8% | 1,226,385 | -2.2% | 0.24% | -18.4% |
| Buy | GILEAD SCIENCES INC CVTcv bnd | $75,771,000 | +19.6% | 1,008,933 | +0.1% | 0.23% | +11.2% | |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP I | $74,332,000 | +1.0% | 3,206,743 | +10.6% | 0.22% | -6.3% |
| F | Sell | FORD MOTOR CO | $72,198,000 | -8.6% | 4,679,088 | -0.1% | 0.22% | -15.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $72,047,000 | +14.4% | 3,425,881 | -1.9% | 0.22% | +5.9% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $71,783,000 | +6.9% | 785,634 | -2.9% | 0.22% | -0.9% |
| VMC | Sell | VULCAN MATER | $70,195,000 | +11.7% | 1,181,321 | -2.6% | 0.21% | +3.9% |
| WEX | Sell | WEX INC | $67,929,000 | +12.1% | 685,950 | -0.7% | 0.20% | +4.1% |
| PCLN | Buy | PRICELINE.COM INC | $66,986,000 | +26.1% | 57,627 | +9.7% | 0.20% | +16.9% |
| LM | Sell | LEGG MASON INC | $66,772,000 | -48.0% | 1,535,693 | -60.0% | 0.20% | -51.7% |
| GHL | Buy | GREENHILL & CO INC | $64,822,000 | +19.1% | 1,118,766 | +2.6% | 0.20% | +10.8% |
| Sell | ICONIX BRAND GROUP INC RTS CVTcv bnd | $64,307,000 | +19.3% | 1,619,830 | -0.1% | 0.19% | +10.3% | |
| DOV | Sell | DOVER CORP | $63,390,000 | -21.0% | 656,619 | -26.5% | 0.19% | -26.9% |
| GILD | Sell | GILEAD SCIENCES INC | $62,160,000 | +11.3% | 827,151 | -6.9% | 0.19% | +3.3% |
| ROLL | Sell | RBC BEARINGS INC | $61,645,000 | +6.6% | 871,305 | -0.7% | 0.18% | -1.1% |
| LVNTA | Sell | LIBERTY VENTURES - SER A | $61,534,000 | +38.0% | 501,947 | -0.8% | 0.18% | +28.5% |
| DCUA | Buy | DOMINION RESOURCES INC CVTPFD 6.125%cv pfd | $60,764,000 | +85.7% | 939,319 | +79.3% | 0.18% | +72.6% |
| ALKS | Buy | ALKERMES INC | $60,184,000 | +104.7% | 1,480,192 | +69.2% | 0.18% | +90.5% |
| CHK | CHESAPEAKE ENERGY CORP | $60,287,000 | +4.9% | 2,221,324 | 0.0% | 0.18% | -2.7% | |
| KEX | Sell | KIRBY CORP | $59,818,000 | +13.9% | 602,708 | -0.6% | 0.18% | +5.9% |
| PB | Sell | PROSPERITY BANCSHARES INC | $59,981,000 | +1.8% | 946,219 | -0.6% | 0.18% | -5.8% |
| Sell | MYLAN INC CVTcv bnd | $60,040,000 | +13.3% | 1,383,409 | -0.3% | 0.18% | +4.7% | |
| HCA | Sell | HCA HOLDINGS INC | $59,181,000 | +8.5% | 1,240,427 | -2.8% | 0.18% | +0.6% |
| PCP | Buy | PRECISION CASTPARTS | $59,247,000 | +34.0% | 220,006 | +13.1% | 0.18% | +24.5% |
| AOL | Sell | AOL INC | $58,903,000 | +2.1% | 1,263,460 | -24.3% | 0.18% | -5.3% |
| USB | Sell | US BANCORP | $58,321,000 | +7.2% | 1,443,591 | -2.9% | 0.18% | -0.6% |
| BDC | Sell | BELDEN CDT INC | $58,313,000 | +3.5% | 827,721 | -5.9% | 0.18% | -4.4% |
| CPN | Sell | CALPINE CORP | $58,244,000 | -1.7% | 2,985,323 | -2.1% | 0.18% | -8.9% |
| TRS | Buy | TRIMAS CORP | $58,258,000 | +15.6% | 1,460,475 | +8.1% | 0.18% | +7.4% |
| OI | OWENS-ILLINOIS INC | $56,634,000 | +19.2% | 1,582,855 | 0.0% | 0.17% | +10.4% | |
| SBNY | Sell | SIGNATURE BANK | $56,245,000 | -19.0% | 523,597 | -31.0% | 0.17% | -24.9% |
| TEX | New | TEREX CORP | $55,620,000 | – | 1,324,606 | +100.0% | 0.17% | – |
| Buy | HOLOGIC INC CVTcv bnd | $55,698,000 | +34.8% | 2,492,063 | +24.5% | 0.17% | +24.6% | |
| LBTYA | New | LIBERTY GLOBAL PLC | $55,240,000 | – | 620,735 | +100.0% | 0.17% | – |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $53,564,000 | +1.6% | 1,267,479 | -0.8% | 0.16% | -5.8% |
| NDAQ | Sell | NASDAQ OMX GROUP/THE | $53,147,000 | +23.1% | 1,335,357 | -0.8% | 0.16% | +14.3% |
| A309PS | Sell | DIRECTV | $53,353,000 | -0.3% | 772,231 | -13.8% | 0.16% | -7.5% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $52,746,000 | +11.2% | 200,609 | -10.6% | 0.16% | +2.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $52,665,000 | +25.8% | 327,069 | +8.3% | 0.16% | +16.2% |
| CAR | Sell | AVIS BUDGET GROUP INC | $52,491,000 | +20.1% | 1,298,634 | -14.3% | 0.16% | +11.3% |
| GRA | Sell | W R GRACE & CO | $52,097,000 | +12.3% | 526,931 | -0.7% | 0.16% | +4.0% |
| Sell | RYLAND GROUP CVTcv bnd | $51,758,000 | +6.6% | 1,192,326 | -0.4% | 0.16% | -1.3% | |
| ISTAR FINANCIAL INC CVTcv bnd | $50,937,000 | +18.5% | 3,569,519 | 0.0% | 0.15% | +10.1% | ||
| SBH | Sell | SALLY BEAUTY HLDGS INC | $50,453,000 | -1.6% | 1,668,995 | -14.8% | 0.15% | -8.4% |
| TFX | Buy | TELEFLEX INC | $50,010,000 | +30.4% | 532,809 | +14.3% | 0.15% | +21.0% |
| Buy | HORNBECK OFFSHORE SERV CVTcv bnd | $48,444,000 | +79.5% | 984,045 | +109.5% | 0.15% | +67.8% | |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $48,275,000 | +35.6% | 776,121 | +0.2% | 0.14% | +26.1% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGEDexchange traded funds | $47,633,000 | +95166.0% | 936,924 | +89130.9% | 0.14% | – |
| SPG | Sell | SIMON PROPERTY GROUP INC | $47,447,000 | +2.6% | 311,827 | -0.1% | 0.14% | -4.7% |
| MIDD | Sell | MIDDLEBY CORP | $47,116,000 | +13.8% | 196,341 | -0.9% | 0.14% | +6.0% |
| CNX | Sell | CONSOL ENERGY INC | $46,627,000 | +9.6% | 1,225,724 | -3.0% | 0.14% | +1.4% |
| ARCC | Sell | ARES CAPITAL CORP | $46,493,000 | +2.1% | 2,616,368 | -0.7% | 0.14% | -5.4% |
| URI | Buy | UNITED RENTALS INC | $46,036,000 | +46.7% | 590,580 | +9.7% | 0.14% | +35.3% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $45,121,000 | -12.6% | 674,762 | -21.5% | 0.14% | -18.6% |
| MD | Buy | MEDNAX INC | $45,424,000 | +1.4% | 850,952 | +90.7% | 0.14% | -6.2% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $44,074,000 | -14.2% | 625,872 | -15.0% | 0.13% | -20.5% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $43,997,000 | +14.5% | 1,194,920 | +5.1% | 0.13% | +6.5% |
| FE | Sell | FIRSTENERGY | $43,648,000 | -26.3% | 1,323,465 | -18.6% | 0.13% | -31.8% |
| PX | Buy | PRAXAIR INC | $43,750,000 | +11.2% | 336,459 | +2.8% | 0.13% | +3.1% |
| LEA | Sell | LEAR CORP | $43,161,000 | +0.5% | 533,053 | -11.2% | 0.13% | -6.5% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CO | $43,181,000 | +0.7% | 793,321 | -0.9% | 0.13% | -6.5% |
| Buy | CMS ENERGY CORP CVTcv bnd | $42,935,000 | +3.1% | 1,603,859 | +1.4% | 0.13% | -4.4% | |
| ITT | Sell | ITT CORP | $42,734,000 | +19.8% | 984,194 | -0.8% | 0.13% | +10.3% |
| KEY | Sell | KEYCORP (NEW) | $42,559,000 | +16.8% | 3,171,357 | -0.8% | 0.13% | +8.5% |
| AWI | Sell | ARMSTRONG WORLD INDUSTRIES | $42,282,000 | +4.2% | 733,942 | -0.6% | 0.13% | -3.1% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $41,549,000 | +69.3% | 637,551 | +96.6% | 0.12% | +58.2% |
| PCH | Buy | POTLATCH CORP | $41,673,000 | +42.7% | 998,381 | +35.7% | 0.12% | +31.6% |
| Buy | CHESAPEAKE ENERGY CORP CVTcv bnd | $41,351,000 | +5.2% | 1,523,609 | +0.3% | 0.12% | -2.4% | |
| JNJ | Sell | JOHNSON & JOHNSON | $41,214,000 | +1.0% | 449,985 | -4.4% | 0.12% | -6.1% |
| TRAK | Sell | DEALERTRACK TECHNOLOGIES INC | $40,285,000 | +11.7% | 837,866 | -0.4% | 0.12% | +3.4% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $40,331,000 | +2.9% | 531,789 | -0.6% | 0.12% | -4.7% |
| CYT | Buy | CYTEC INDUSTRIES INC | $40,100,000 | +14.8% | 430,446 | +0.2% | 0.12% | +6.2% |
| CFN | Sell | CAREFUSION CORP | $39,712,000 | +7.0% | 997,289 | -0.8% | 0.12% | -0.8% |
| HITT | Sell | HITTITE MICROWAVE CORP | $39,307,000 | -6.4% | 636,756 | -0.9% | 0.12% | -13.2% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $38,360,000 | -3.5% | 879,819 | -10.8% | 0.12% | -10.9% |
| KBH | KB HOME CORP | $37,928,000 | +1.4% | 2,074,803 | 0.0% | 0.11% | -5.8% | |
| APH | Sell | AMPHENOL CORP CL A | $37,090,000 | +14.0% | 415,902 | -1.1% | 0.11% | +5.7% |
| WBC | Sell | WABCO HOLDINGS INC | $36,878,000 | +10.0% | 394,804 | -0.8% | 0.11% | +1.8% |
| AN | Buy | AUTONATION INC | $36,960,000 | +82.6% | 743,817 | +91.8% | 0.11% | +68.2% |
| IAC | Sell | IAC/ INTERACTIVECORP | $36,808,000 | +25.1% | 535,868 | -0.4% | 0.11% | +16.8% |
| ITC | Sell | ITC HOLDINGS CORP | $36,502,000 | +1.4% | 380,945 | -0.7% | 0.11% | -6.0% |
| EPPRC | New | EL PASO CORP CAP TRUST CVT PFD 4.75%cv pfd | $36,645,000 | – | 1,017,902 | +100.0% | 0.11% | – |
| AWAY | Buy | HOMEAWAY INC | $36,725,000 | +66.0% | 898,380 | +13.7% | 0.11% | +52.8% |
| RAVN | Buy | RAVEN INDUSTRIES INC | $36,157,000 | +94.2% | 878,862 | +54.4% | 0.11% | +81.7% |
| MNKKQ | Buy | MALLINCKRODT PLC | $36,413,000 | +20.2% | 696,752 | +1.4% | 0.11% | +11.2% |
| DRQ | Sell | DRIL-QUIP | $35,902,000 | -5.1% | 326,588 | -0.9% | 0.11% | -12.2% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $36,087,000 | +24.4% | 691,470 | -0.7% | 0.11% | +14.9% |
| DAR | Buy | DARLING INTERNATIONAL INC | $35,545,000 | +257.5% | 1,702,307 | +262.3% | 0.11% | +234.4% |
| BMR | Sell | BIOMED REALTY TRUST INC | $35,713,000 | -3.4% | 1,970,925 | -0.9% | 0.11% | -10.8% |
| F102PS | Sell | BABCOCK & WILCOX COMPANY | $35,676,000 | +0.6% | 1,043,465 | -0.8% | 0.11% | -7.0% |
| HD | Buy | HOME DEPOT | $35,443,000 | +15.3% | 430,442 | +6.2% | 0.11% | +6.0% |
| Buy | KB HOME CVTcv bnd | $35,363,000 | +110.3% | 1,934,540 | +107.3% | 0.11% | +96.3% | |
| Buy | XILINX INC CVTcv bnd | $35,449,000 | +1.8% | 771,971 | +3.9% | 0.11% | -6.2% | |
| CMS | Sell | CMS ENERGY CORP | $35,393,000 | +1.0% | 1,322,124 | -0.6% | 0.11% | -6.2% |
| GS | Buy | GOLDMAN SACHS GROUP | $34,483,000 | +105.8% | 194,535 | +83.7% | 0.10% | +92.6% |
| AZO | Buy | AUTOZONE INC | $33,736,000 | +76.3% | 70,586 | +56.0% | 0.10% | +62.9% |
| DCUB | Sell | DOMINION RESOURCES INC CVTPFD 6.0%cv pfd | $33,700,000 | +3.2% | 520,950 | -0.3% | 0.10% | -4.7% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $32,282,000 | +3.3% | 657,880 | -0.9% | 0.10% | -4.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $32,405,000 | +12.7% | 1,239,690 | -0.8% | 0.10% | +4.3% |
| CEB | Sell | CORPORATE EXECUTIVE BOARD CO | $32,218,000 | -3.2% | 416,088 | -9.2% | 0.10% | -10.2% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC. | $32,065,000 | +3.1% | 209,271 | -0.8% | 0.10% | -5.0% |
| OII | Sell | OCEANEERING INTL INC | $31,868,000 | -3.4% | 404,010 | -0.6% | 0.10% | -10.3% |
| SMTC | Buy | SEMTECH CORP | $32,119,000 | -6.6% | 1,270,498 | +10.8% | 0.10% | -13.5% |
| SBUX | Sell | STARBUCKS CORP | $31,676,000 | +1.7% | 404,086 | -0.2% | 0.10% | -5.9% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $31,506,000 | +19.9% | 753,737 | -0.9% | 0.10% | +11.8% |
| AR | New | ANTERO RESOURCES CORP | $31,732,000 | – | 500,187 | +100.0% | 0.10% | – |
| HCNPRI | Sell | HEALTH CARE REIT INC CVTPFD 6.5%cv pfd | $31,377,000 | -36.5% | 585,711 | -26.0% | 0.09% | -41.2% |
| Buy | CHESAPEAKE ENERGY CORP CVTcv bnd | $30,842,000 | +9.6% | 1,136,388 | +4.6% | 0.09% | +2.2% | |
| LMCA | Sell | LIBERTY MEDIA CORP | $30,983,000 | -22.6% | 211,559 | -22.3% | 0.09% | -28.5% |
| MPC | New | MARATHON PETROLEUM CORP | $30,949,000 | – | 337,390 | +100.0% | 0.09% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MANAG | $30,141,000 | +46.8% | 462,357 | +17.9% | 0.09% | +35.8% |
| AVT | Sell | AVNET INC | $29,905,000 | -10.8% | 677,973 | -15.6% | 0.09% | -17.4% |
| TIAIY | TELECOM ITALIA SPA-SPON ADRadr | $30,080,000 | +18.4% | 3,871,339 | 0.0% | 0.09% | +9.8% | |
| ROL | Sell | ROLLINS INC | $29,996,000 | +13.3% | 990,273 | -0.8% | 0.09% | +4.7% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES CL B | $29,926,000 | -7.1% | 368,280 | -14.3% | 0.09% | -13.5% |
| HXL | Sell | HEXCEL CORP | $29,769,000 | +6.2% | 666,135 | -7.8% | 0.09% | -2.2% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $29,161,000 | -3.3% | 1,475,781 | -9.2% | 0.09% | -10.2% |
| SAVE | Sell | SPIRIT AIRLINES INC | $29,151,000 | +31.9% | 641,968 | -0.5% | 0.09% | +22.2% |
| CATY | Sell | CATHAY GENERAL BANCORP | $29,244,000 | +12.2% | 1,094,049 | -1.9% | 0.09% | +4.8% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $28,818,000 | +23.4% | 540,266 | +19.0% | 0.09% | +14.5% |
| ACE | Buy | ACE LTD | $28,681,000 | +13.2% | 277,032 | +2.3% | 0.09% | +4.9% |
| OIS | Sell | OIL STATES INTERNATIONAL INC | $28,182,000 | -2.5% | 277,050 | -0.8% | 0.08% | -9.6% |
| LFUS | Sell | LITTELFUSE INC | $28,325,000 | +18.7% | 304,794 | -0.1% | 0.08% | +10.4% |
| OXM | Sell | OXFORD INDUSTRIES INC | $28,299,000 | +18.2% | 350,805 | -0.4% | 0.08% | +9.0% |
| MEAS | Buy | MEASUREMENT SPECIALTIES INC | $27,942,000 | +19.8% | 460,414 | +7.1% | 0.08% | +10.5% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX | $27,923,000 | +4.8% | 793,733 | -0.2% | 0.08% | -2.3% |
| SPNC | Sell | SPECTRANETICS CORP | $27,961,000 | +48.5% | 1,118,475 | -0.3% | 0.08% | +37.7% |
| SNPS | Sell | SYNOPSYS INC | $27,655,000 | -14.4% | 681,680 | -20.5% | 0.08% | -21.0% |
| MTN | Buy | VAIL RESORTS INC | $27,777,000 | +27.7% | 369,232 | +17.7% | 0.08% | +18.6% |
| BRO | Sell | BROWN & BROWN INC | $27,513,000 | -3.0% | 876,468 | -0.8% | 0.08% | -9.8% |
| MTW | Buy | MANITOWOC COMPANY INC | $27,251,000 | +34.2% | 1,168,546 | +12.7% | 0.08% | +24.2% |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $27,174,000 | +18.9% | 574,135 | -0.9% | 0.08% | +10.8% |
| LOCK | Buy | LIFELOCK INC | $27,391,000 | +14.9% | 1,669,141 | +3.9% | 0.08% | +6.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $27,074,000 | +13.2% | 510,631 | -1.8% | 0.08% | +5.2% |
| EEFT | Sell | EURONET WORLDWIDE INC | $27,075,000 | +6.1% | 565,833 | -11.8% | 0.08% | -2.4% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $26,805,000 | -25.7% | 110,499 | -26.5% | 0.08% | -30.8% |
| DORM | Buy | DORMAN PRODUCTS INC | $26,849,000 | +26.0% | 478,855 | +11.3% | 0.08% | +17.4% |
| VMW | Sell | VMWARE INC-CLASS A | $26,701,000 | +10.7% | 297,629 | -0.2% | 0.08% | +2.6% |
| TDC | Buy | TERADATA CORP | $26,643,000 | -2.2% | 585,695 | +19.2% | 0.08% | -9.1% |
| PBH | Sell | PRESTIGE BRANDS HOLDINGS INC | $26,541,000 | +17.9% | 741,357 | -0.8% | 0.08% | +9.6% |
| CSGP | Sell | COSTAR GROUP INC | $26,403,000 | -2.2% | 143,043 | -11.1% | 0.08% | -9.2% |
| XPO | Sell | XPO LOGISTICS INC | $26,443,000 | +20.9% | 1,005,816 | -0.4% | 0.08% | +11.3% |
| ASCMA | Buy | ASCENT CAPITAL GROUP INC | $26,263,000 | +24.9% | 306,964 | +17.7% | 0.08% | +16.2% |
| HCC | Sell | HCC INSURANCE HLDG | $26,461,000 | +3.2% | 573,496 | -2.0% | 0.08% | -4.8% |
| OZRK | Sell | BANK OF THE OZARKS | $26,357,000 | +17.5% | 465,742 | -0.4% | 0.08% | +8.2% |
| BIIB | Buy | BIOGEN IDEC INC | $25,635,000 | +19.5% | 91,635 | +2.8% | 0.08% | +11.6% |
| ADI | Sell | ANALOG DEVICES | $25,795,000 | +7.3% | 506,480 | -0.9% | 0.08% | -1.3% |
| PODD | Buy | INSULET CORP | $25,248,000 | +3.8% | 680,531 | +1.4% | 0.08% | -3.8% |
| EPAM | Buy | EPAM SYSTEMS INC | $25,103,000 | +50.0% | 718,454 | +48.1% | 0.08% | +38.9% |
| HIBB | Sell | HIBBETT SPORTS INC | $24,893,000 | +18.6% | 370,371 | -0.9% | 0.08% | +10.3% |
| FIDELITY NATL FINANCIAL CVTcv bnd | $24,825,000 | +22.0% | 765,034 | 0.0% | 0.08% | +13.6% | ||
| EIG | Sell | EMPLOYERS HOLDINGS INC | $25,041,000 | +6.0% | 791,183 | -0.4% | 0.08% | -1.3% |
| WAGE | Sell | WAGEWORKS INC | $25,071,000 | -26.7% | 421,783 | -37.8% | 0.08% | -32.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $25,094,000 | +10.2% | 560,778 | -0.8% | 0.08% | +1.4% |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $25,049,000 | +8.6% | 498,392 | -0.9% | 0.08% | 0.0% |
| Sell | PEABODY ENERGY CORP CVTcv bnd | $25,061,000 | -4.9% | 1,283,195 | -16.0% | 0.08% | -11.8% | |
| Sell | NOVELLUS SYSTEMS INC CVTcv bnd | $24,834,000 | +5.7% | 456,076 | -0.6% | 0.08% | -1.3% | |
| FEIC | Sell | FEI COMPANY | $24,806,000 | +0.8% | 277,604 | -0.9% | 0.08% | -6.2% |
| INFA | New | INFORMATICA CORP | $25,082,000 | – | 604,394 | +100.0% | 0.08% | – |
| TILE | New | INTERFACE INC | $24,699,000 | – | 1,124,746 | +100.0% | 0.07% | – |
| POOL | Buy | POOL CORP | $24,720,000 | +28.7% | 425,170 | +24.3% | 0.07% | +19.4% |
| FNGN | Sell | FINANCIAL ENGINES INC | $24,573,000 | -2.9% | 353,670 | -16.9% | 0.07% | -9.8% |
| Sell | NAVISTAR INTL CORP CVTcv bnd | $24,703,000 | -34.7% | 646,855 | -37.7% | 0.07% | -39.8% | |
| QEP | Sell | QEP RESOURCES INC | $24,474,000 | +9.4% | 798,486 | -1.2% | 0.07% | +2.8% |
| ALE | Sell | ALLETE INC | $24,722,000 | +2.8% | 495,628 | -0.5% | 0.07% | -5.1% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $24,323,000 | +32.2% | 401,565 | +116.0% | 0.07% | +21.7% |
| HOLX | Sell | HOLOGIC INC | $24,162,000 | +7.5% | 1,081,069 | -0.7% | 0.07% | 0.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $24,171,000 | +20.9% | 230,501 | -0.4% | 0.07% | +12.3% |
| CCIPRA | New | CCI 4.5 MAND CVTPFDcv pfd | $24,245,000 | – | 330,176 | +100.0% | 0.07% | – |
| AXLL | Sell | AXIALL CORP | $24,192,000 | +24.6% | 509,966 | -0.8% | 0.07% | +15.9% |
| HURN | Sell | HURON CONSULTING GROUP INC | $24,193,000 | +7.0% | 385,730 | -10.3% | 0.07% | 0.0% |
| IVZ | Sell | INVESCO LTD | $23,960,000 | +13.9% | 658,233 | -0.2% | 0.07% | +5.9% |
| EPL | Buy | EPL OIL & GAS INC | $24,021,000 | -14.1% | 842,834 | +11.9% | 0.07% | -20.9% |
| EQR | EQUITY RESIDENTIAL | $23,860,000 | -3.2% | 460,000 | 0.0% | 0.07% | -10.0% | |
| BXS | Sell | BANCORPSOUTH INC | $23,977,000 | +14.8% | 943,237 | -9.9% | 0.07% | +5.9% |
| MCRS | Sell | MICROS SYSTEMS INC | $23,886,000 | +13.7% | 416,341 | -1.0% | 0.07% | +5.9% |
| HCOM | HAWAIIAN TELCOM HOLDCO INC | $23,970,000 | +10.4% | 816,128 | 0.0% | 0.07% | +2.9% | |
| INGR | Sell | INGREDION INCORPORATED | $23,902,000 | +2.8% | 349,130 | -0.7% | 0.07% | -4.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $23,556,000 | +101.7% | 278,901 | +57.4% | 0.07% | +86.8% |
| KAR | Sell | KAR AUCTION SERVICES INC | $23,595,000 | +2.8% | 798,486 | -1.9% | 0.07% | -4.1% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $23,784,000 | +18.9% | 522,149 | -0.9% | 0.07% | +9.2% |
| 3106SC | Sell | SUSSER HOLDINGS CORP | $23,688,000 | +6.2% | 361,701 | -13.8% | 0.07% | -1.4% |
| ASGN | Sell | ON ASSIGNMENT INC | $23,306,000 | +4.8% | 667,393 | -0.9% | 0.07% | -2.8% |
| TXRH | Buy | TEXAS ROADHOUSE INC CLASS A | $23,401,000 | +12.6% | 841,770 | +6.4% | 0.07% | +4.5% |
| BACPRL | Sell | BANK OF AMERICA 7.250 CVT PFDcv pfd | $23,271,000 | +12.0% | 1,494,620 | -0.7% | 0.07% | +4.5% |
| DHR | Sell | DANAHER CORP | $23,294,000 | +11.2% | 301,743 | -0.2% | 0.07% | +2.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $23,008,000 | +22.9% | 435,281 | -0.8% | 0.07% | +13.1% |
| PACW | Buy | PACWEST BANCORP | $23,088,000 | +38.0% | 546,842 | +12.3% | 0.07% | +27.8% |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP | $22,805,000 | +26.7% | 666,430 | -0.4% | 0.07% | +19.0% |
| WAB | Sell | WABTEC | $22,958,000 | -5.0% | 309,113 | -19.6% | 0.07% | -11.5% |
| HAL | Sell | HALLIBURTON CO | $22,903,000 | -39.0% | 451,303 | -42.1% | 0.07% | -43.4% |
| CIEN | Sell | CIENA CORP | $22,833,000 | -13.9% | 954,121 | -10.1% | 0.07% | -19.8% |
| OASPQ | Sell | OASIS PETROLEUM INC | $22,939,000 | -12.1% | 488,377 | -8.1% | 0.07% | -18.8% |
| IPGP | Sell | IPG PHOTONICS CORP | $23,049,000 | +36.5% | 296,991 | -0.9% | 0.07% | +25.5% |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $22,874,000 | – | 325,842 | +100.0% | 0.07% | – |
| IMPV | Sell | IMPERVA INC | $22,803,000 | +13.5% | 473,790 | -0.9% | 0.07% | +4.6% |
| VAC | Buy | MARRIOTT VACATIONS WORLD | $22,557,000 | +22.3% | 427,545 | +2.0% | 0.07% | +13.3% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $22,613,000 | -13.7% | 301,985 | +1.2% | 0.07% | -20.0% |
| OPEN | Sell | OPENTABLE INC | $22,496,000 | +12.4% | 283,438 | -0.9% | 0.07% | +4.6% |
| GCO | Sell | GENESCO INC | $22,506,000 | +11.0% | 308,052 | -0.4% | 0.07% | +3.0% |
| KR | Buy | KROGER | $22,524,000 | +38.0% | 569,786 | +40.8% | 0.07% | +28.3% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP | $22,605,000 | +0.2% | 420,634 | -0.8% | 0.07% | -6.8% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $22,174,000 | +16.9% | 784,657 | +11.7% | 0.07% | +9.8% |
| CYN | Sell | CITY NATIONAL CORP | $22,208,000 | +18.4% | 280,331 | -0.4% | 0.07% | +9.8% |
| CHDN | Sell | CHURCHILL DOWNS INC | $22,377,000 | +3.2% | 249,604 | -0.4% | 0.07% | -4.3% |
| AESPRC | Sell | AES TRUST III CVT PFD 6.75 10/15/29cv pfd | $21,858,000 | +4.7% | 1,506,450 | -4.1% | 0.07% | -2.9% |
| EPAC | Sell | ACTUANT CORP CL A | $21,944,000 | -6.4% | 598,895 | -0.8% | 0.07% | -13.2% |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $22,011,000 | +46.6% | 1,334,804 | +47.4% | 0.07% | +34.7% |
| UIL | Buy | UIL HLDGS CORP | $21,903,000 | +25.6% | 565,249 | +20.5% | 0.07% | +17.9% |
| CBT | Sell | CABOT CORP | $21,816,000 | +19.9% | 424,439 | -0.4% | 0.07% | +11.9% |
| CWEI | Buy | CLAYTON WILLIAMS ENERGY INC | $22,107,000 | +86.2% | 269,752 | +19.2% | 0.07% | +73.7% |
| AZZ | Sell | AZZ INC | $21,969,000 | +16.0% | 449,637 | -0.6% | 0.07% | +8.2% |
| Buy | PRICELINE.COM INC CVTcv bnd | $22,105,000 | +37.8% | 19,017 | +19.9% | 0.07% | +26.9% | |
| QDEL | Buy | QUIDEL CORP | $21,724,000 | +21.4% | 703,282 | +11.6% | 0.06% | +12.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $21,538,000 | -16.1% | 193,422 | -30.6% | 0.06% | -21.7% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $21,658,000 | +11.9% | 469,597 | -0.4% | 0.06% | +3.2% |
| LEN | LENNAR CORP | $21,736,000 | +11.7% | 549,450 | 0.0% | 0.06% | +3.2% | |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUT | $21,429,000 | +15.9% | 583,264 | +13.0% | 0.06% | +6.7% |
| INXN | Sell | INTERXION HOLDING NV | $21,352,000 | +5.3% | 904,350 | -0.8% | 0.06% | -3.0% |
| SYK | Buy | STRYKER CORP | $21,147,000 | +11.6% | 281,441 | +0.4% | 0.06% | +4.9% |
| WCC | Sell | WESCO INTERNATIONAL INC | $21,300,000 | -20.8% | 233,879 | -33.4% | 0.06% | -26.4% |
| ABCO | Sell | ADVISORY BOARD CO | $21,382,000 | -34.7% | 335,815 | -39.0% | 0.06% | -39.6% |
| MCK | Buy | MCKESSON CORP | $21,343,000 | +1201.4% | 132,239 | +934.2% | 0.06% | +1180.0% |
| PKD | Sell | PARKER DRILLING CO | $21,133,000 | +42.1% | 2,599,361 | -0.4% | 0.06% | +31.2% |
| MPWR | New | MONOLITHIC POWER SYSTEMS INC | $21,019,000 | – | 606,452 | +100.0% | 0.06% | – |
| OMNICARE INC CVTcv bnd | $21,062,000 | +8.8% | 348,942 | 0.0% | 0.06% | 0.0% | ||
| ENV | Buy | ENVESTNET INC | $21,131,000 | +43.6% | 524,343 | +10.5% | 0.06% | +31.2% |
| MTB | Buy | M & T BANK CORP | $20,895,000 | +29.3% | 179,483 | +24.3% | 0.06% | +21.2% |
| T | Sell | AT&T INC | $20,981,000 | +3.1% | 596,742 | -0.8% | 0.06% | -4.5% |
| SSTK | Buy | SHUTTERSTOCK INC | $21,131,000 | +282.4% | 252,674 | +232.5% | 0.06% | +250.0% |
| PRLB | Sell | PROTO LABS INC | $21,022,000 | -15.8% | 295,338 | -9.6% | 0.06% | -22.2% |
| AFCE | Buy | AFC ENTERPRISES | $20,914,000 | -4.5% | 543,232 | +8.1% | 0.06% | -11.3% |
| SF | Sell | STIFEL FINANCIAL CORP | $20,662,000 | +15.8% | 431,184 | -0.4% | 0.06% | +6.9% |
| BRSWQ | Sell | BRISTOW GROUP INC | $20,490,000 | +2.8% | 272,982 | -0.4% | 0.06% | -4.6% |
| ELGX | Buy | ENDOLOGIX INC | $20,477,000 | +16.7% | 1,174,107 | +8.0% | 0.06% | +8.8% |
| KLIC | Sell | KULICKE & SOFFA INDUSTRIES | $20,612,000 | +14.0% | 1,549,765 | -1.0% | 0.06% | +5.1% |
| APOG | New | APOGEE ENTERPRISES INC | $20,701,000 | – | 576,455 | +100.0% | 0.06% | – |
| TER | Sell | TERADYNE INC | $20,602,000 | +6.3% | 1,169,263 | -0.4% | 0.06% | -1.6% |
| CREE | Buy | CREE INC | $20,559,000 | +27.1% | 328,584 | +22.3% | 0.06% | +19.2% |
| DW | Buy | DREW INDUSTRIES INC | $20,394,000 | +762.7% | 398,315 | +667.6% | 0.06% | +662.5% |
| COST | Buy | COSTCO WHOLESALE CORP | $20,468,000 | +14.1% | 171,986 | +10.4% | 0.06% | +5.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $20,251,000 | +10.3% | 171,379 | -0.2% | 0.06% | +3.4% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $20,350,000 | +77.3% | 693,838 | +50.4% | 0.06% | +64.9% |
| SXC | Buy | SUNCOKE ENERGY INC | $20,061,000 | +50.9% | 879,494 | +12.5% | 0.06% | +39.5% |
| BEAV | Sell | B/E AEROSPACE INC | $20,045,000 | +17.7% | 230,316 | -0.2% | 0.06% | +9.1% |
| CUBE | Sell | CUBESMART | $20,054,000 | -11.0% | 1,258,071 | -0.4% | 0.06% | -17.8% |
| DXPE | Sell | DXP ENTERPRISES INC | $20,049,000 | +43.6% | 174,038 | -1.5% | 0.06% | +33.3% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $19,824,000 | +19.5% | 862,272 | -0.9% | 0.06% | +11.1% |
| P103PS | Buy | NPS PHARMACEUTICALS INC | $20,047,000 | -1.6% | 660,287 | +3.1% | 0.06% | -9.1% |
| SLAB | Sell | SILICON LABS INC | $19,961,000 | +1.0% | 460,893 | -0.4% | 0.06% | -6.2% |
| TRMB | Sell | TRIMBLE NAVIGATION | $19,948,000 | -3.5% | 574,886 | -17.4% | 0.06% | -10.4% |
| WMT | Sell | WAL-MART STORES INC | $19,920,000 | -20.1% | 253,152 | -24.9% | 0.06% | -25.9% |
| BLK | Sell | BLACKROCK INC | $19,668,000 | +16.7% | 62,147 | -0.2% | 0.06% | +7.3% |
| TUMI | Sell | TUMI HOLDINGS INC | $19,723,000 | +10.9% | 874,605 | -0.9% | 0.06% | +1.7% |
| AEC | ASSOCIATED ESTATES REALTY CP | $19,702,000 | +7.6% | 1,227,525 | 0.0% | 0.06% | 0.0% | |
| MTZ | Sell | MASTEC INC | $19,673,000 | +7.0% | 601,266 | -0.9% | 0.06% | -1.7% |
| THR | Sell | THERMON GROUP HOLDINGS INC | $19,237,000 | +17.1% | 703,893 | -0.9% | 0.06% | +9.4% |
| ADT | Sell | ADT CORP/THE | $19,197,000 | -18.4% | 474,349 | -18.1% | 0.06% | -23.7% |
| ROSE | Sell | ROSETTA RESOURCES INC | $19,357,000 | -12.1% | 402,936 | -0.4% | 0.06% | -18.3% |
| SIG | Sell | SIGNET JEWELERS LTD | $19,331,000 | +6.2% | 245,625 | -3.3% | 0.06% | -1.7% |
| ROST | Sell | ROSS STORES INC | $19,166,000 | +2.7% | 255,786 | -0.2% | 0.06% | -3.3% |
| RGA | Buy | REINSURANCE GRP OF AMERI-A | $19,066,000 | +15.7% | 246,304 | +0.2% | 0.06% | +7.5% |
| CAVM | Buy | CAVIUM INC | $18,819,000 | -5.3% | 545,320 | +13.1% | 0.06% | -10.9% |
| JWN | Sell | NORDSTROM INC | $18,964,000 | +9.8% | 306,848 | -0.2% | 0.06% | +1.8% |
| FTK | Sell | FLOTEK INDUSTRIES INC | $18,785,000 | -31.1% | 935,936 | -21.1% | 0.06% | -36.4% |
| ROG | Sell | ROGERS CORP | $18,524,000 | +3.0% | 301,207 | -0.4% | 0.06% | -3.4% |
| SJM | Sell | JM SMUCKER CO | $18,749,000 | -42.7% | 180,939 | -41.9% | 0.06% | -47.2% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $18,613,000 | +15.7% | 420,531 | -0.4% | 0.06% | +7.7% |
| ENS | Sell | ENERSYS | $18,499,000 | +15.2% | 263,931 | -0.4% | 0.06% | +7.7% |
| Buy | SANDISK CORP CVTcv bnd | $18,572,000 | +21.3% | 263,288 | +2.3% | 0.06% | +12.0% | |
| DEO | Buy | DIAGEO PLC SPON ADRadr | $18,620,000 | +4.4% | 140,612 | +0.2% | 0.06% | -3.4% |
| PPO | Sell | POLYPORE INTERNATIONAL INC | $18,332,000 | -5.6% | 471,245 | -0.6% | 0.06% | -12.7% |
| PRA | Sell | PROASSURANCE CORP | $18,430,000 | +7.2% | 380,156 | -0.4% | 0.06% | -1.8% |
| PRIM | Sell | PRIMORIS SERVICES CORP | $18,349,000 | +21.8% | 589,426 | -0.4% | 0.06% | +12.2% |
| D | Sell | DOMINION RES INC VA | $18,192,000 | +3.3% | 281,225 | -0.2% | 0.06% | -3.5% |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $18,257,000 | – | 550,396 | +100.0% | 0.06% | – |
| EGHT | New | 8X8 INC | $18,177,000 | – | 1,789,058 | +100.0% | 0.06% | – |
| NWE | Buy | NORTHWESTERN CORP | $18,372,000 | +22.6% | 424,104 | +27.1% | 0.06% | +12.2% |
| FLDM | New | FLUIDIGM CORP | $18,400,000 | – | 480,165 | +100.0% | 0.06% | – |
| M | Sell | MACYS INC. | $18,303,000 | -1.7% | 342,737 | -20.4% | 0.06% | -8.3% |
| GMED | Buy | GLOBUS MEDICAL INC - A | $18,204,000 | +151600.0% | 902,045 | +135342.2% | 0.06% | – |
| CAB | Sell | CABELAS INC | $18,314,000 | +5.0% | 274,738 | -0.7% | 0.06% | -1.8% |
| CBST | Sell | CUBIST PHARMACEUTICALS INC | $17,956,000 | -25.7% | 260,721 | -31.4% | 0.05% | -30.8% |
| IBKC | Sell | IBERIABANK CORP | $17,842,000 | +20.7% | 283,884 | -0.4% | 0.05% | +12.5% |
| BEAM | Sell | BEAM INC | $17,844,000 | +5.2% | 262,183 | -0.1% | 0.05% | -1.8% |
| JBHT | Sell | HUNT J B TRANSPORT SVCS INC | $18,010,000 | +5.0% | 232,994 | -0.9% | 0.05% | -3.6% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $18,060,000 | +47.2% | 326,943 | +20.8% | 0.05% | +35.0% |
| PVTB | New | PRIVATEBANCORP INC | $17,688,000 | – | 611,393 | +100.0% | 0.05% | – |
| JWA | Sell | WILEY JOHN & SONS CL A | $17,795,000 | +15.3% | 322,370 | -0.4% | 0.05% | +6.0% |
| Sell | JEFFERIES GROUP INC CVTcv bnd | $17,688,000 | -1.1% | 624,135 | -5.0% | 0.05% | -8.6% | |
| EMN | Sell | EASTMAN CHEMICAL CO | $17,655,000 | +3.4% | 218,771 | -0.2% | 0.05% | -3.6% |
| ROP | Sell | ROPER INDUSTRIES INC | $17,496,000 | +4.0% | 126,162 | -0.3% | 0.05% | -1.9% |
| CHS | Sell | CHICOS FAS INC | $17,738,000 | +12.0% | 941,517 | -0.9% | 0.05% | +3.9% |
| MAA | Buy | MID-AMERICA APARTMENT COMMUNITIES | $17,665,000 | +14.9% | 290,828 | +18.2% | 0.05% | +6.0% |
| BPFH | Sell | BOSTON PRIVATE FNL HOLDING | $17,587,000 | +12.8% | 1,393,588 | -0.8% | 0.05% | +6.0% |
| CVG | Sell | CONVERGYS CORP | $17,457,000 | +11.8% | 829,315 | -0.4% | 0.05% | +2.0% |
| IILG | Sell | INTERVAL LEISURE GROUP | $17,370,000 | +29.5% | 562,137 | -1.0% | 0.05% | +20.9% |
| HSNI | Sell | HSN INC | $17,430,000 | +15.8% | 279,771 | -0.4% | 0.05% | +6.1% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS | $17,445,000 | -0.6% | 585,389 | -0.4% | 0.05% | -8.8% |
| CKEC | Sell | CARMIKE CINEMAS INC | $17,320,000 | +25.6% | 622,138 | -0.4% | 0.05% | +15.6% |
| TROX | Sell | TRONOX LTD-CL A | $17,086,000 | -5.8% | 740,597 | -0.1% | 0.05% | -13.6% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $16,850,000 | +7.0% | 211,864 | +5.1% | 0.05% | 0.0% |
| ALOG | Sell | ANALOGIC CORP | $16,606,000 | -8.8% | 187,512 | -14.9% | 0.05% | -15.3% |
| NEU | Buy | NEWMARKET CORP | $16,703,000 | +35.0% | 49,988 | +16.3% | 0.05% | +25.0% |
| Buy | NUANCE COMM INC CVTcv bnd | $16,555,000 | +1.8% | 1,089,177 | +25.1% | 0.05% | -5.7% | |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $16,568,000 | +2.5% | 1,249,479 | -0.4% | 0.05% | -3.8% |
| ROIC | New | RETAIL OPPORTUNITY INVESTMENT CORP | $16,641,000 | – | 1,130,529 | +100.0% | 0.05% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $16,411,000 | +18.6% | 528,187 | +45.3% | 0.05% | +8.9% |
| RH | New | RESTORATION HARDWARE HOLDING | $16,217,000 | – | 240,961 | +100.0% | 0.05% | – |
| PANW | New | PALO ALTO NETWORKS INC | $16,279,000 | – | 283,263 | +100.0% | 0.05% | – |
| HT | Sell | HERSHA HOSPITALITY TRUST | $16,121,000 | -0.7% | 2,894,230 | -0.4% | 0.05% | -9.4% |
| VAL | Buy | VALSPAR CORP | $15,988,000 | +29.2% | 224,261 | +14.9% | 0.05% | +20.0% |
| DRII | Sell | DIAMOND RESORTS INTERNATIONA | $15,991,000 | -2.2% | 866,237 | -0.4% | 0.05% | -9.4% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $15,718,000 | -18.1% | 273,415 | -31.5% | 0.05% | -24.2% |
| ITMN | New | INTERMUNE INC | $15,591,000 | – | 1,058,466 | +100.0% | 0.05% | – |
| Buy | STEEL DYNAMICS INC CVTcv bnd | $15,646,000 | +17.1% | 800,740 | +0.2% | 0.05% | +9.3% | |
| EXAS | Sell | EXACT SCIENCES CORP | $15,592,000 | -1.8% | 1,333,830 | -0.8% | 0.05% | -7.8% |
| CATM | New | CARDTRONICS INC | $15,226,000 | – | 350,414 | +100.0% | 0.05% | – |
| FFBC | Sell | FIRST FINANCIAL BANCORP | $14,952,000 | +14.5% | 857,818 | -0.4% | 0.04% | +7.1% |
| CIE | Buy | COBALT INTERNATIONAL ENERGYcall | $14,738,000 | +116.4% | 895,900 | +227.0% | 0.04% | +100.0% |
| CVBF | Sell | CVB FINANCIAL CORP | $14,771,000 | +25.8% | 865,322 | -0.4% | 0.04% | +15.8% |
| AIN | Sell | ALBANY INTL CORP-CL A | $14,620,000 | -0.2% | 406,907 | -0.4% | 0.04% | -6.4% |
| ZINCQ | Buy | HORSEHEAD HOLDING CORP | $14,453,000 | +39.8% | 891,588 | +7.4% | 0.04% | +30.3% |
| PRFT | Sell | PERFICIENT INC | $14,383,000 | +27.1% | 614,147 | -0.4% | 0.04% | +16.2% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $14,211,000 | +8.7% | 436,848 | -0.4% | 0.04% | +2.4% |
| ALTR | Sell | ALTERA CORP | $14,347,000 | -12.6% | 441,014 | -0.1% | 0.04% | -18.9% |
| CGIPQ | Sell | CELADON GROUP INC | $14,285,000 | -16.5% | 733,268 | -19.9% | 0.04% | -21.8% |
| RUSHA | Sell | RUSH ENTERPRISES INC CL A | $14,236,000 | +11.4% | 480,127 | -0.4% | 0.04% | +4.9% |
| MEI | Sell | METHODE ELECTRONICS INC | $14,405,000 | +8.5% | 421,333 | -11.1% | 0.04% | 0.0% |
| WAIR | New | WESCO AIRCRAFT HOLDINGS INC | $14,339,000 | – | 654,172 | +100.0% | 0.04% | – |
| KNL | New | KNOLL INC | $13,959,000 | – | 762,364 | +100.0% | 0.04% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $13,906,000 | +22.7% | 696,695 | +15.9% | 0.04% | +13.5% |
| NDLS | New | NOODLES & CO | $13,825,000 | – | 384,868 | +100.0% | 0.04% | – |
| VRTS | Sell | VIRTUS INVESTMENT PARTNERS | $13,874,000 | +21.8% | 69,353 | -1.0% | 0.04% | +13.5% |
| NRG | Sell | NRG ENERGY INC | $13,863,000 | +4.9% | 482,725 | -0.2% | 0.04% | -2.3% |
| CLB | Buy | CORE LABORATORIES N V | $13,870,000 | +18.6% | 72,636 | +5.1% | 0.04% | +10.5% |
| LSI | Sell | LSI LOGIC | $13,858,000 | -43.2% | 1,257,506 | -59.7% | 0.04% | -46.8% |
| WCN | Sell | WASTE CONNECTIONS INC | $14,081,000 | -4.4% | 322,731 | -0.5% | 0.04% | -12.5% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $13,504,000 | -7.5% | 203,615 | -18.0% | 0.04% | -12.8% |
| HNGR | Buy | HANGER INC | $13,630,000 | +42.3% | 346,470 | +22.1% | 0.04% | +32.3% |
| DAN | Sell | DANA HOLDING CORP | $13,744,000 | -30.0% | 700,502 | -18.5% | 0.04% | -35.9% |
| WFCPRL | Sell | WELLS FARGO CO CVT PFD 7.5cv pfd | $13,737,000 | +8.5% | 302,574 | -1.2% | 0.04% | 0.0% |
| FLTX | Sell | FLEETMATICS GROUP PLC | $13,547,000 | -13.6% | 313,228 | -25.0% | 0.04% | -19.6% |
| SPTN | Sell | SPARTAN STORES INC | $13,607,000 | +9.6% | 560,430 | -0.4% | 0.04% | +2.5% |
| LAM RESEARCH CORP CVTcv bnd | $13,808,000 | +6.4% | 253,582 | 0.0% | 0.04% | -2.4% | ||
| LIFEPOINT HOSPITALS INC CVTcv bnd | $13,223,000 | +13.3% | 250,251 | 0.0% | 0.04% | +5.3% | ||
| MDAS | Sell | MEDASSETS INC | $13,270,000 | -71.7% | 669,186 | -63.8% | 0.04% | -73.7% |
| SGNT | New | SAGENT PHARMACEUTICALS INC | $12,891,000 | – | 507,928 | +100.0% | 0.04% | – |
| NHF | NEXPOINT CREDIT STRATEGIES FUNDclosed end funds - bond | $12,822,000 | +23.1% | 1,361,139 | 0.0% | 0.04% | +14.7% | |
| WSTC | Sell | WEST CORP | $13,122,000 | +5.4% | 510,388 | -9.1% | 0.04% | -2.5% |
| ISRG | New | INTUITIVE SURGICAL INC | $12,946,000 | – | 33,707 | +100.0% | 0.04% | – |
| CSII | New | CARDIOVASCULAR SYSTEMS INC | $12,745,000 | – | 371,706 | +100.0% | 0.04% | – |
| CONN | New | CONNS INC | $12,667,000 | – | 160,771 | +100.0% | 0.04% | – |
| TEN | Sell | TENNECO AUTOMOTIVE | $12,588,000 | +11.6% | 222,519 | -0.4% | 0.04% | +2.7% |
| BRX | New | BRIXMOR PROPERTY GROUP INC | $12,772,000 | – | 628,240 | +100.0% | 0.04% | – |
| DOOR | New | MASONITE INTERNATIONAL CORP | $12,417,000 | – | 206,950 | +100.0% | 0.04% | – |
| CORE | Sell | CORE MARK HOLDING CO INC | $12,220,000 | +13.8% | 160,944 | -0.4% | 0.04% | +5.7% |
| MX | Sell | MAGNACHIP SEMICONDUCT | $12,472,000 | -9.8% | 639,610 | -0.4% | 0.04% | -17.8% |
| MO | Buy | ALTRIA GROUP INC | $12,371,000 | +430.5% | 322,250 | +374.5% | 0.04% | +362.5% |
| SSP | Buy | SCRIPPS CO (E.W.) -CL A | $11,862,000 | +33.8% | 546,151 | +13.0% | 0.04% | +24.1% |
| CASY | Sell | CASEYS GENERAL STORES INC | $11,874,000 | -4.8% | 169,023 | -0.4% | 0.04% | -10.0% |
| MDCO | New | MEDICINES COMPANY | $12,077,000 | – | 312,695 | +100.0% | 0.04% | – |
| HOVU | HOVNANIAN ENT CVTcv pfd | $11,830,000 | +26.6% | 1,787,063 | 0.0% | 0.04% | +20.0% | |
| MYRG | Sell | MYR GROUP INC/DELAWARE | $11,751,000 | -16.5% | 468,540 | -19.1% | 0.04% | -23.9% |
| SFE | Sell | SAFEGUARD SCIENTIFIC | $11,553,000 | +27.5% | 575,055 | -0.4% | 0.04% | +20.7% |
| New | RPM INTERNATIONAL INC CVTcv bnd | $11,763,000 | – | 283,357 | +100.0% | 0.04% | – | |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY | $11,573,000 | +6.2% | 105,142 | -0.4% | 0.04% | 0.0% |
| MWIV | Buy | MWI VETERINARY SUPPLY INC | $11,641,000 | +58105.0% | 68,240 | +51597.0% | 0.04% | – |
| HME | Sell | HOME PROPERTIES INC | $11,765,000 | -7.5% | 219,414 | -0.4% | 0.04% | -14.6% |
| BPOP | Sell | POPULAR INC | $11,807,000 | +9.1% | 410,947 | -0.4% | 0.04% | 0.0% |
| Buy | REDWOOD TRUST INC CVTcv bnd | $11,425,000 | +0.9% | 589,832 | +2.6% | 0.03% | -8.1% | |
| QLGC | Sell | QLOGIC CORP | $11,458,000 | +7.7% | 968,592 | -0.4% | 0.03% | 0.0% |
| IPCM | New | IPC THE HOSPITALIST CO | $11,427,000 | – | 192,409 | +100.0% | 0.03% | – |
| KAI | Buy | KADANT INC | $11,395,000 | +39.2% | 281,218 | +15.3% | 0.03% | +25.9% |
| VVI | Buy | VIAD CORP | $10,954,000 | +38.4% | 394,296 | +24.3% | 0.03% | +26.9% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $11,055,000 | -34.0% | 1,195,105 | -26.6% | 0.03% | -38.9% |
| CHKLQ | Buy | CHESAPEAKE ENRGY CVT PPD 4.50 12/31/49cv pfd | $10,622,000 | +11.4% | 391,380 | +6.2% | 0.03% | +3.2% |
| CACC | Sell | CREDIT ACCEPTANCE CORP | $10,620,000 | +16.9% | 81,696 | -0.3% | 0.03% | +10.3% |
| Sell | ARVINMERITOR INC CVTcv bnd | $10,798,000 | +11.5% | 1,035,240 | -16.0% | 0.03% | +3.2% | |
| BRLI | Sell | BIO-REFERENCE LABS INC | $10,775,000 | -34.2% | 421,898 | -23.0% | 0.03% | -39.6% |
| CFFN | Sell | CAPITOL FEDERAL FINANCIAL INC | $10,693,000 | -3.0% | 883,029 | -0.5% | 0.03% | -11.1% |
| HTGC | Sell | HERCULES TECHNOLOGY GROWTH | $10,810,000 | -17.2% | 659,169 | -23.0% | 0.03% | -23.8% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC | $10,624,000 | -5.0% | 350,277 | -0.4% | 0.03% | -11.1% |
| VRNT | New | VERINT SYSTEMS INC | $10,786,000 | – | 251,196 | +100.0% | 0.03% | – |
| CIE | Sell | COBALT INTERNATIONAL ENERGY | $10,542,000 | -42.5% | 640,837 | -13.1% | 0.03% | -45.8% |
| UTX | Sell | UNITED TECHNOLOGIES | $10,378,000 | +5.3% | 91,194 | -0.2% | 0.03% | -3.1% |
| MGRC | Sell | MCGRATH RENTCORP | $10,267,000 | +11.1% | 257,974 | -0.4% | 0.03% | +3.3% |
| CKP | Buy | CHECKPOINT SYSTEMS INC | $9,841,000 | +158.8% | 624,034 | +174.1% | 0.03% | +150.0% |
| VLO | New | VALERO ENERGY CORPcall | $10,005,000 | – | 198,500 | +100.0% | 0.03% | – |
| FREDQ | Sell | FRED'S INC | $9,762,000 | +17.9% | 527,115 | -0.4% | 0.03% | +7.4% |
| EVC | New | ENTRAVISION COMMUNICAT - CL A | $9,567,000 | – | 1,571,034 | +100.0% | 0.03% | – |
| New | BIOMARIN PHARMACEUTICAL CVTcv bnd | $9,417,000 | – | 133,860 | +100.0% | 0.03% | – | |
| TSC | Sell | TRISTATE CAPITAL HLDGS INC | $9,116,000 | -8.3% | 768,597 | -0.4% | 0.03% | -15.6% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $9,118,000 | -75.2% | 283,085 | -73.7% | 0.03% | -77.3% |
| LZB | Sell | LA-Z-BOY INC | $9,002,000 | +36.0% | 290,376 | -0.4% | 0.03% | +28.6% |
| REMY | Sell | REMY INTERNATIONAL INC | $8,570,000 | +14.8% | 367,477 | -0.4% | 0.03% | +8.3% |
| ALG | Sell | ALAMO GROUP INC | $8,686,000 | +23.6% | 143,121 | -0.4% | 0.03% | +13.0% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $8,765,000 | -28.0% | 275,106 | -35.3% | 0.03% | -33.3% |
| BGC | Sell | GENERAL CABLE CORP | $8,743,000 | -40.9% | 297,276 | -36.2% | 0.03% | -45.8% |
| AIV | APARTMENT INVT & MGMT CO CL A | $8,822,000 | -7.3% | 340,470 | 0.0% | 0.03% | -16.1% | |
| GSM | Buy | GLOBE SPECIALTY METALS INC | $8,798,000 | +58.4% | 488,488 | +35.5% | 0.03% | +44.4% |
| ACCO | Sell | ACCO BRANDS CORP | $8,263,000 | +0.8% | 1,229,571 | -0.4% | 0.02% | -7.4% |
| JJSF | Sell | J & J SNACK FOODS CORP | $8,290,000 | +9.4% | 93,576 | -0.4% | 0.02% | 0.0% |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $8,344,000 | +11.1% | 281,622 | -0.4% | 0.02% | +4.2% |
| RCII | Sell | RENT-A-CENTER INC | $8,191,000 | -30.0% | 245,670 | -20.0% | 0.02% | -34.2% |
| BKS | Sell | BARNES & NOBLE INC | $7,603,000 | +15.1% | 508,585 | -0.4% | 0.02% | +9.5% |
| HFC | New | HOLLYFRONTIER CORPORATION | $7,612,000 | – | 153,184 | +100.0% | 0.02% | – |
| FRP | FAIRPOINT COMMUNICATIONS INC | $7,761,000 | +18.4% | 686,206 | 0.0% | 0.02% | +9.5% | |
| NFG | Sell | NATIONAL FUEL GAS CO | $7,388,000 | -62.9% | 103,474 | -64.2% | 0.02% | -65.6% |
| FEYE | New | FIREEYE INC | $7,197,000 | – | 165,024 | +100.0% | 0.02% | – |
| SWH | New | STANLEY BLACK&DECKER CVT PFD 6.25% SWKcv pfd | $7,351,000 | – | 91,098 | +100.0% | 0.02% | – |
| CGNX | Sell | COGNEX CORP | $7,235,000 | -1.8% | 189,506 | -19.3% | 0.02% | -8.3% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $7,352,000 | -27.5% | 122,390 | -40.4% | 0.02% | -33.3% |
| EFA | ISHARES MSCI EAFE ETFexchange traded funds | $7,484,000 | +5.2% | 111,541 | 0.0% | 0.02% | -4.3% | |
| LIBERTY MEDIAcorporate bond - paydowns | $7,197,000 | +13.7% | 106,621 | 0.0% | 0.02% | +4.8% | ||
| ITB | New | ISHARES U.S. HOME CONSTRUCTI ETFexchange traded funds | $7,391,000 | – | 297,800 | +100.0% | 0.02% | – |
| New | BIOMARIN PHARMACEUTICAL CVTcv bnd | $6,936,000 | – | 98,597 | +100.0% | 0.02% | – | |
| DUK | Buy | DUKE ENERGY CORP | $6,655,000 | +5.8% | 96,440 | +2.4% | 0.02% | 0.0% |
| MLCO | Buy | MELCO PBL ENTERTAINMENT-ADRadr | $6,721,000 | +25.0% | 171,366 | +1.5% | 0.02% | +17.6% |
| Sell | HOLOGIC INC CVTcv bnd | $6,187,000 | +8.1% | 276,813 | -0.1% | 0.02% | 0.0% | |
| OLN | Sell | OLIN | $5,909,000 | -44.4% | 204,829 | -55.6% | 0.02% | -47.1% |
| NTGR | Sell | NETGEAR INC | $5,848,000 | -41.7% | 177,532 | -45.3% | 0.02% | -43.8% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY | $6,066,000 | -41.8% | 245,495 | -39.3% | 0.02% | -47.1% |
| DLLR | Sell | DFC GLOBAL CORPORATION | $6,039,000 | -39.2% | 527,382 | -41.6% | 0.02% | -43.8% |
| SRDX | Buy | SURMODICS INC | $6,149,000 | +28.6% | 252,092 | +25.4% | 0.02% | +20.0% |
| NFLX | Buy | NETFLIX.COM INC | $6,136,000 | +25.1% | 16,665 | +5.0% | 0.02% | +12.5% |
| AGM | New | FEDERAL AGRIC MTG CORP | $5,743,000 | – | 167,682 | +100.0% | 0.02% | – |
| NEEPRO | New | NEXTERA ENERGY INC CVTPFD 5.889%cv pfd | $5,606,000 | – | 65,482 | +100.0% | 0.02% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC | $5,653,000 | – | 223,875 | +100.0% | 0.02% | – |
| DDR | DDR CORPORATION | $5,545,000 | -2.2% | 360,772 | 0.0% | 0.02% | -5.6% | |
| MERITAGE HOMES CORP CVTcv bnd | $5,637,000 | +11.7% | 117,466 | 0.0% | 0.02% | +6.2% | ||
| B108PS | New | ACTAVIS PLC | $5,360,000 | – | 31,904 | +100.0% | 0.02% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $5,455,000 | +8.4% | 25,154 | -8.7% | 0.02% | 0.0% |
| LNKD | Buy | LINKEDIN CORP - A | $5,345,000 | -7.0% | 24,652 | +5.6% | 0.02% | -15.8% |
| SPLK | Buy | SPLUNK INC | $5,308,000 | +24.6% | 77,301 | +8.9% | 0.02% | +14.3% |
| GLPW | Sell | GLOBAL POWER EQUIPMENT GROUP | $5,212,000 | -3.1% | 266,335 | -0.4% | 0.02% | -5.9% |
| KORS | New | MICHAEL KORS HOLDINGS LTD | $4,838,000 | – | 59,586 | +100.0% | 0.02% | – |
| WNR | New | WESTERN REFINING INC | $5,135,000 | – | 121,085 | +100.0% | 0.02% | – |
| SE | Buy | SPECTRA ENERGY CORP W/I | $5,108,000 | +5.6% | 143,398 | +1.5% | 0.02% | -6.2% |
| KMI | Sell | KINDER MORGAN INC | $4,948,000 | -0.4% | 137,446 | -1.6% | 0.02% | -6.2% |
| TERADYNE INC CVTcv bnd | $4,570,000 | +6.7% | 259,361 | 0.0% | 0.01% | 0.0% | ||
| WLK | Buy | WESTLAKE CHEMICAL CORP | $4,529,000 | +19.4% | 37,104 | +2.4% | 0.01% | +16.7% |
| VLO | New | VALERO ENERGY CORPput | $4,808,000 | – | 95,400 | +100.0% | 0.01% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $4,339,000 | +16.0% | 35,042 | +2.5% | 0.01% | +8.3% |
| CBOE | Buy | CBOE HOLDINGS INC | $4,311,000 | +24.2% | 82,959 | +8.1% | 0.01% | +18.2% |
| ICE | New | INTERCONTINENTALEXCHANGE GR | $4,406,000 | – | 19,588 | +100.0% | 0.01% | – |
| MSEX | Sell | MIDDLESEX WATER CO | $4,235,000 | -26.9% | 202,262 | -25.3% | 0.01% | -31.6% |
| TTE | Buy | TOTAL FINA ELF SA -SP ADRadr | $4,301,000 | +16.8% | 70,191 | +10.5% | 0.01% | +8.3% |
| ROC | Buy | ROCKWOOD HOLDINGS INC | $4,302,000 | +35.1% | 59,814 | +25.6% | 0.01% | +30.0% |
| PFMT | Sell | PERFORMANT FINANCIAL CORP | $4,485,000 | -6.0% | 435,419 | -0.4% | 0.01% | -13.3% |
| ZEP | Sell | ZEP INC | $4,288,000 | -20.2% | 236,100 | -28.5% | 0.01% | -23.5% |
| HLIT | Sell | HARMONIC INC | $4,224,000 | -36.7% | 572,415 | -34.0% | 0.01% | -40.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $4,143,000 | +34.9% | 53,403 | +16.8% | 0.01% | +20.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $4,060,000 | +1.6% | 32,078 | -26.2% | 0.01% | -7.7% |
| TRN | Buy | TRINITY INDS | $3,854,000 | +835.4% | 70,698 | +677.9% | 0.01% | +1100.0% |
| TM | New | TOYOTA MOTOR CORP - SPON ADRadr | $3,953,000 | – | 32,427 | +100.0% | 0.01% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $3,858,000 | +29.0% | 80,051 | +21.1% | 0.01% | +20.0% |
| TSO | New | TESORO PETROLEUM CORP | $3,514,000 | – | 60,068 | +100.0% | 0.01% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $3,748,000 | +28.3% | 7,035 | +3.2% | 0.01% | +22.2% |
| NSP | New | INSPERITY INC | $3,231,000 | – | 89,429 | +100.0% | 0.01% | – |
| DDD | New | 3D SYSTEMS CORP | $3,331,000 | – | 35,848 | +100.0% | 0.01% | – |
| LGF | Sell | LIONS GATE ENTERTAINMENT CORP | $3,197,000 | -55.8% | 100,981 | -51.1% | 0.01% | -56.5% |
| HAR | Buy | HARMAN INTL | $3,353,000 | +25.4% | 40,965 | +1.5% | 0.01% | +11.1% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURI | $3,380,000 | +11.4% | 73,971 | +1.5% | 0.01% | 0.0% |
| XLNX | Sell | XILINX INC | $3,345,000 | -86.4% | 72,848 | -86.2% | 0.01% | -87.5% |
| DLTR | Sell | DOLLAR TREE INC | $3,334,000 | -9.8% | 59,084 | -8.6% | 0.01% | -16.7% |
| Sell | COBALT INTL ENERGY INC CVTcv bnd | $3,384,000 | -88.7% | 205,689 | -82.9% | 0.01% | -89.7% | |
| NOW | Sell | SERVICENOW INC | $3,252,000 | -3.6% | 58,054 | -10.6% | 0.01% | -9.1% |
| LNG | Buy | CHENIERE ENERGY INC | $3,391,000 | +14029.2% | 78,637 | +11133.9% | 0.01% | – |
| SRCL | Buy | STERICYCLE INC | $3,035,000 | +2.2% | 26,123 | +1.5% | 0.01% | -10.0% |
| N | Sell | NETSUITE INC | $3,102,000 | -25.6% | 30,109 | -22.0% | 0.01% | -30.8% |
| FLS | New | FLOWSERVE CORP | $3,090,000 | – | 39,201 | +100.0% | 0.01% | – |
| SBGI | Buy | SINCLAIR BROADCAST GRP | $3,095,000 | +53.4% | 86,616 | +44.0% | 0.01% | +28.6% |
| YELP | Buy | YELP INC | $2,850,000 | +11.7% | 41,333 | +7.2% | 0.01% | +12.5% |
| ATHN | Buy | ATHENAHEALTH INC | $3,004,000 | +35.0% | 22,331 | +8.9% | 0.01% | +28.6% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $2,941,000 | – | 22,106 | +100.0% | 0.01% | – |
| HAIN | New | HAIN CELESTIAL GROUP | $3,157,000 | – | 34,778 | +100.0% | 0.01% | – |
| Sell | TRW AUTOMOTIVE INC CVTcv bnd | $2,643,000 | +1.4% | 35,531 | -2.8% | 0.01% | 0.0% | |
| BTI | Buy | BRITISH AMERICAN TOB-SP ADRadr | $2,521,000 | +26.7% | 23,468 | +24.0% | 0.01% | +33.3% |
| INCY | Buy | INCYTE CORP | $2,560,000 | +12090.5% | 50,569 | +9028.0% | 0.01% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $2,509,000 | +44.5% | 24,233 | -25.1% | 0.01% | +33.3% |
| GSK | Buy | GLAXOSMITHKLINE PLC-ADRadr | $2,757,000 | +73.4% | 51,628 | +63.0% | 0.01% | +60.0% |
| HSBC | Buy | HSBC HOLDINGS PLC -SP ADRadr | $2,647,000 | +27.4% | 48,005 | +25.4% | 0.01% | +14.3% |
| STO | Buy | STATOIL ASAadr | $2,621,000 | +37.9% | 108,620 | +29.7% | 0.01% | +33.3% |
| DXCM | Buy | DEXCOM INC | $2,641,000 | +37.3% | 74,587 | +9.5% | 0.01% | +33.3% |
| KLAC | Buy | KLA-TENCOR CORPORATION | $2,737,000 | +13.7% | 42,462 | +7.3% | 0.01% | 0.0% |
| P | Buy | PANDORA MEDIA INC | $2,351,000 | +39.9% | 88,387 | +32.2% | 0.01% | +40.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,429,000 | -0.5% | 8,825 | +13.1% | 0.01% | -12.5% |
| ABBV | Sell | ABBVIE INC | $2,259,000 | -87.7% | 42,777 | -89.6% | 0.01% | -88.1% |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $2,325,000 | – | 34,057 | +100.0% | 0.01% | – |
| 9207PS | ROCK-TENN CO CL A | $1,978,000 | +3.7% | 18,834 | 0.0% | 0.01% | 0.0% | |
| PCYC | Sell | PHARMACYCLICS INC | $1,914,000 | -32.2% | 18,093 | -11.4% | 0.01% | -33.3% |
| CVT | Buy | CVENT INC | $1,922,000 | +675.0% | 52,811 | +647.8% | 0.01% | +500.0% |
| TIIAY | TELECOM ITALIA SPA - SP ADRadr | $1,992,000 | +22.2% | 200,000 | 0.0% | 0.01% | +20.0% | |
| VPRT | Buy | VISTAPRINT NV | $2,075,000 | +263.4% | 36,501 | +261.4% | 0.01% | +200.0% |
| SIEGY | Buy | SIEMENS AG SPON ADRadr | $2,118,000 | +107.2% | 15,289 | +80.2% | 0.01% | +100.0% |
| AGN | Sell | ALLERGAN INC | $2,070,000 | +11.7% | 18,638 | -9.0% | 0.01% | 0.0% |
| MYL | Sell | MYLAN LABS | $2,071,000 | -89.3% | 47,708 | -90.6% | 0.01% | -90.5% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS INC | $2,042,000 | -29.5% | 22,583 | -34.2% | 0.01% | -33.3% |
| IWM | New | ISHARES RUSSELL 2000 INDEX FUNDexchange traded funds | $2,160,000 | – | 18,728 | +100.0% | 0.01% | – |
| STRZA | Sell | STARZ | $2,054,000 | -37.0% | 70,262 | -39.4% | 0.01% | -45.5% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $1,764,000 | +6.5% | 50,487 | -8.0% | 0.01% | 0.0% |
| MSCI | Buy | MSCI INC | $1,578,000 | +414.0% | 36,087 | +373.0% | 0.01% | +400.0% |
| OXY | Sell | OCCIDENTAL PETE | $1,641,000 | -8.5% | 17,256 | -10.0% | 0.01% | -16.7% |
| MA | Buy | MASTERCARD INC-CLASS A | $1,582,000 | +26.0% | 1,894 | +1.4% | 0.01% | +25.0% |
| EL | Sell | ESTEE LAUDER COS CL A | $1,286,000 | +7.4% | 17,080 | -0.3% | 0.00% | 0.0% |
| VLP | New | VALERO ENERGY PARTNERS LP | $1,206,000 | – | 35,000 | +100.0% | 0.00% | – |
| TROW | PRICE (T ROWE) ASSOCIATES | $1,257,000 | +16.4% | 15,011 | 0.0% | 0.00% | +33.3% | |
| MDT | Sell | MEDTRONIC INC | $1,193,000 | +2.5% | 20,781 | -4.9% | 0.00% | 0.0% |
| HSP | Sell | HOSPIRA INC | $1,343,000 | +0.3% | 32,537 | -4.7% | 0.00% | 0.0% |
| SPY | Buy | S&P 500 ETF TRUSTexchange traded funds | $1,172,000 | +30.8% | 6,347 | +19.0% | 0.00% | +33.3% |
| HOT | STARWOOD HOTELS & RESORTS TR | $922,000 | +19.6% | 11,600 | 0.0% | 0.00% | +50.0% | |
| KMIWS | KINDER MORGAN INC CW17 W/I WTSwts | $844,000 | -18.3% | 207,908 | 0.0% | 0.00% | 0.0% | |
| IBM | Sell | IBM | $1,055,000 | -2.9% | 5,625 | -4.2% | 0.00% | -25.0% |
| BIDU | BAIDU.COMadr | $1,076,000 | +14.6% | 6,049 | 0.0% | 0.00% | 0.0% | |
| ISIS | New | ISIS PHAMACEUTICALS | $938,000 | – | 23,546 | +100.0% | 0.00% | – |
| MMM | Sell | 3M CO | $917,000 | +11.7% | 6,535 | -5.0% | 0.00% | 0.0% |
| EOG | Sell | EOG RESOURCES INC | $1,110,000 | -99.2% | 6,615 | -99.2% | 0.00% | -99.4% |
| FMC | FMC CORP NEW | $989,000 | +5.2% | 13,107 | 0.0% | 0.00% | 0.0% | |
| ACGL | ARCH CAPITAL GROUP LTD | $915,000 | +10.2% | 15,327 | 0.0% | 0.00% | 0.0% | |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFexchange traded funds | $1,062,000 | +6.7% | 25,420 | +4.1% | 0.00% | 0.0% |
| UTXPRA | Buy | UNITED TECHNOLOGIES CORP CVTPFD 7.5%cv pfd | $1,132,000 | +884.3% | 9,947 | +833.1% | 0.00% | – |
| CI | CIGNA CORP | $834,000 | +13.8% | 9,539 | 0.0% | 0.00% | +50.0% | |
| TWC | Buy | TIME WARNER CABLE CL A | $1,050,000 | +57.9% | 7,748 | +30.1% | 0.00% | +50.0% |
| JNPR | Buy | JUNIPER NETWORKS | $564,000 | +46.1% | 24,992 | +28.6% | 0.00% | +100.0% |
| BAX | Sell | BAXTER INTL | $559,000 | -99.2% | 8,034 | -99.3% | 0.00% | -99.2% |
| TRW | New | TRW AUTOMOTIVE HOLDINGS CORP | $826,000 | – | 11,105 | +100.0% | 0.00% | – |
| BCR | Sell | BARD C R | $717,000 | -34.2% | 5,350 | -43.4% | 0.00% | -50.0% |
| ALL | ALLSTATE CORP | $537,000 | +8.0% | 9,838 | 0.0% | 0.00% | 0.0% | |
| FCHPRA | New | FELCOR LODGING CONV PFD 1.95 A 12/31/49cv pfd | $581,000 | – | 71,177 | +100.0% | 0.00% | – |
| CBS | Sell | CBS CORP CL B | $524,000 | -99.0% | 8,221 | -99.2% | 0.00% | -98.9% |
| CCE | COCA-COLA ENTERPRISES | $742,000 | +9.8% | 16,809 | 0.0% | 0.00% | 0.0% | |
| CAJ | Buy | CANON INC SPON ADRadr | $561,000 | +0.7% | 17,543 | +0.7% | 0.00% | 0.0% |
| WFM | Sell | WHOLE FOODS MARKET INC | $773,000 | -94.9% | 13,375 | -94.8% | 0.00% | -95.9% |
| CAT | Sell | CATERPILLAR | $520,000 | +3.6% | 5,728 | -4.8% | 0.00% | 0.0% |
| PAG | PENSKE AUTO GROUP INC | $571,000 | +10.4% | 12,102 | 0.0% | 0.00% | 0.0% | |
| CMP | Buy | COMPASS MINERALS INTERNATION | $675,000 | +396.3% | 8,432 | +372.9% | 0.00% | – |
| ANGI | Sell | ANGIES LIST INC | $424,000 | -97.0% | 27,957 | -95.5% | 0.00% | -97.8% |
| INVN | INVENSENSE INC | $279,000 | +18.2% | 13,419 | 0.0% | 0.00% | 0.0% | |
| KSS | KOHLS CORP | $268,000 | +9.8% | 4,714 | 0.0% | 0.00% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $296,000 | +6.5% | 5,430 | 0.0% | 0.00% | 0.0% | |
| ININ | INTERACTIVE INTELLIGENCE INC | $253,000 | +6.3% | 3,749 | 0.0% | 0.00% | 0.0% | |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $284,000 | +446.2% | 6,233 | +372.9% | 0.00% | – |
| MELI | Sell | MERCADOLIBRE INC | $332,000 | -86.1% | 3,083 | -82.5% | 0.00% | -87.5% |
| GPORQ | New | GULFPORT ENERGY CORPcall | $177,000 | – | 2,800 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INC | $205,000 | – | 8,276 | +100.0% | 0.00% | – |
| NTUS | New | NATUS MEDICAL INC | $206,000 | – | 9,170 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $206,000 | – | 10,786 | +100.0% | 0.00% | – |
| FHI | FEDERATED INVESTORS INC CL-B | $283,000 | +6.0% | 9,828 | 0.0% | 0.00% | 0.0% | |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $320,000 | +2.9% | 21,185 | -2.1% | 0.00% | 0.0% |
| PCL | New | PLUM CREEK TIMBER CO INC | $256,000 | – | 5,510 | +100.0% | 0.00% | – |
| DBC | POWERSHARES DB COMMODITY INDEX | $175,000 | -0.6% | 6,820 | 0.0% | 0.00% | 0.0% | |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING | $245,000 | +8.9% | 4,299 | +18.9% | 0.00% | 0.0% |
| D.R. HORTON INC CVTcv bnd | $233,000 | +15.3% | 10,419 | 0.0% | 0.00% | 0.0% | ||
| RRC | RANGE RESOURCES CORP | $347,000 | +11.2% | 4,114 | 0.0% | 0.00% | 0.0% | |
| RGP | Buy | REGENCY ENERGY PARTNERS LP | $272,000 | +1.5% | 10,344 | +10.5% | 0.00% | 0.0% |
| RHP | RYMAN HOSPITALITY PROPERTIES | $353,000 | +20.9% | 8,460 | 0.0% | 0.00% | 0.0% | |
| CXP | New | COLUMBIA PROPERTY TRUST INC | $376,000 | – | 15,037 | +100.0% | 0.00% | – |
| SM | Buy | SM ENERGY CO | $255,000 | +42.5% | 3,068 | +32.1% | 0.00% | 0.0% |
| GLD | SPDR GOLD TRUST | $401,000 | -9.3% | 3,450 | 0.0% | 0.00% | 0.0% | |
| SPIB | SPDR BARCLAYS I/T CB ETFexchange traded funds - debt | $195,000 | -0.5% | 5,800 | 0.0% | 0.00% | 0.0% | |
| SFLY | SHUTTERFLY INC | $372,000 | -8.8% | 7,307 | 0.0% | 0.00% | 0.0% | |
| CLF | New | CLIFF NATURAL RESOURCES INC | $341,000 | – | 12,994 | +100.0% | 0.00% | – |
| CHL | CHINA MOBILE HONG KONGadr | $370,000 | -7.5% | 7,080 | 0.0% | 0.00% | 0.0% | |
| SU | Buy | SUNCOR ENERGY INC | $347,000 | +136.1% | 9,904 | +141.0% | 0.00% | – |
| TGT | TARGET CORP | $424,000 | -1.2% | 6,707 | 0.0% | 0.00% | 0.0% | |
| CAH | Sell | CARDINAL HEALTH INC | $343,000 | -9.5% | 5,134 | -29.4% | 0.00% | 0.0% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $318,000 | -97.7% | 5,345 | -97.8% | 0.00% | -97.8% |
| COG | Sell | CABOT OIL & GAS | $401,000 | -99.1% | 10,336 | -99.1% | 0.00% | -99.3% |
| HRB | H & R BLOCK INC | $336,000 | +8.7% | 11,584 | 0.0% | 0.00% | 0.0% | |
| BND | New | VANGUARD TOTAL BOND MARKETexchange traded funds - debt | $260,000 | – | 3,250 | +100.0% | 0.00% | – |
| VUG | Buy | VANGUARD GROWTH ETFexchange traded funds | $339,000 | +121.6% | 3,642 | +101.5% | 0.00% | – |
| VRSK | VERISK ANALYTICS INC-CL A | $334,000 | +1.2% | 5,078 | 0.0% | 0.00% | 0.0% | |
| WAG | Sell | WALGREEN CO | $284,000 | -26.2% | 4,937 | -31.1% | 0.00% | 0.0% |
| WM | Sell | WASTE MANAGEMENT INC | $255,000 | -11.1% | 5,691 | -18.3% | 0.00% | 0.0% |
| ASH | ASHLAND INC | $211,000 | +4.5% | 2,181 | 0.0% | 0.00% | 0.0% | |
| AEO | AMERICAN EAGLE OUTFITTERS | $290,000 | +2.8% | 20,124 | 0.0% | 0.00% | 0.0% | |
| RIG | Sell | TRANSOCEAN LTD | $326,000 | -99.3% | 6,590 | -99.4% | 0.00% | -99.4% |
| LYB | LYONDELLBASELL INDU-CL A | $211,000 | +9.9% | 2,626 | 0.0% | 0.00% | 0.0% | |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -400 | -100.0% | 0.00% | – |
| FIS | Exit | FIDELITY NATL INFORM SVCS INC | $0 | – | -47 | -100.0% | 0.00% | – |
| CIT | Buy | CIT GROUP INC | $109,000 | +6.9% | 2,100 | +0.0% | 0.00% | – |
| TEVA | TEVA PHARMACEUTICALS -SP ADRadr | $92,000 | +7.0% | 2,288 | 0.0% | 0.00% | – | |
| CNQ | New | CANADIAN NATURAL RESOURCES | $51,000 | – | 1,508 | +100.0% | 0.00% | – |
| BC | BRUNSWICK CORP | $23,000 | +15.0% | 509 | 0.0% | 0.00% | – | |
| STI | Buy | SUNTRUST BANK | $52,000 | +48.6% | 1,419 | +32.9% | 0.00% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON NY | $113,000 | +318.5% | 1,356 | +239.0% | 0.00% | – |
| BNO | Exit | UNITED STATES BRENT OIL FUND | $0 | – | -300 | -100.0% | 0.00% | – |
| CBBPRB | New | CINCINNATI BELL INC CVTPFD 6.75%cv pfd | $11,000 | – | 3,028 | +100.0% | 0.00% | – |
| CLX | Sell | CLOROX CO | $2,000 | -100.0% | 24 | -100.0% | 0.00% | -100.0% |
| XLF | New | XLF FINANCIAL SELECT SECTOR SPDRexchange traded funds | $31,000 | – | 1,400 | +100.0% | 0.00% | – |
| SLXP | Buy | SALIX PHARMACEUTICALS LTD | $22,000 | +46.7% | 248 | +10.2% | 0.00% | – |
| BP | BP PLCadr | $100,000 | +16.3% | 2,053 | 0.0% | 0.00% | – | |
| BCE | BCE INC | $17,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| CCOI | COGENT COMMUNICATIONS GROUP | $26,000 | +23.8% | 649 | 0.0% | 0.00% | – | |
| ATRO | New | ASTRONICS CORP | $13,000 | – | 251 | +100.0% | 0.00% | – |
| DSW | New | DSW INC- CLASS A | $23,000 | – | 539 | +100.0% | 0.00% | – |
| BKD | BROOKDALE SENIOR LIVING INC | $16,000 | +6.7% | 583 | 0.0% | 0.00% | – | |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -550 | -100.0% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC | $2,000 | -100.0% | 59 | -100.0% | 0.00% | -100.0% |
| HYG | Exit | ISHARES IBOXX HIGH YIELD CORexchange traded funds - debt | $0 | – | -600 | -100.0% | 0.00% | – |
| SLV | ISHARES SILVER TRUST | $37,000 | -11.9% | 2,000 | 0.0% | 0.00% | – | |
| DKS | Buy | DICKS SPORTING GOODS INC | $24,000 | +50.0% | 410 | +33.6% | 0.00% | – |
| PIN | New | POWERSHARES INDIA PORTFOLIOexchange traded funds | $35,000 | – | 2,000 | +100.0% | 0.00% | – |
| QQQ | New | POWERSHARES QQQ NASDAQ 100exchange traded funds | $57,000 | – | 650 | +100.0% | 0.00% | – |
| POT | New | POTASH CORP OF SASKATCHEWAN | $26,000 | – | 774 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GENERAL ELECTRIC CO | $160,000 | – | 5,303 | +100.0% | 0.00% | – |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCIATE | $17,000 | 0.0% | 323 | +15.8% | 0.00% | – |
| DRC | Sell | DRESSER-RAND GROUP INC | $23,000 | -94.5% | 379 | -94.4% | 0.00% | -100.0% |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETFexchange traded funds - debt | $74,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| PSX | Buy | PHILLIPS 66 | $69,000 | +137.9% | 900 | +80.0% | 0.00% | – |
| APC | Sell | ANADARKO PETE CORP | $123,000 | -25.5% | 1,556 | -12.4% | 0.00% | -100.0% |
| PETM | Sell | PETSMART INC | $8,000 | -46.7% | 113 | -43.2% | 0.00% | – |
| PPLT | New | ETFS PLATINUM TRUST | $40,000 | – | 300 | +100.0% | 0.00% | – |
| KED | KAYNE ANDERSON ENERGY DEVclosed end funds - equity | $46,000 | -2.1% | 1,650 | 0.0% | 0.00% | – | |
| PVH | PVH CORPORATION | $23,000 | +15.0% | 169 | 0.0% | 0.00% | – | |
| ENB | New | ENBRIDGE INC | $49,000 | – | 1,112 | +100.0% | 0.00% | – |
| EGN | Buy | ENERGEN CORP | $120,000 | +421.7% | 1,703 | +467.7% | 0.00% | – |
| ERF | ENERPLUS CORP | $8,000 | +14.3% | 450 | 0.0% | 0.00% | – | |
| NUE | NUCOR CORP | $13,000 | +8.3% | 250 | 0.0% | 0.00% | – | |
| FRC | Sell | FIRST REPUBLIC BANK OF SAN FRANCISCO | $25,000 | -37.5% | 479 | -44.8% | 0.00% | – |
| FEN | FIRST TRUST ENERGY INCOME & GROWTH FUNDclosed end funds - equity | $56,000 | 0.0% | 1,750 | 0.0% | 0.00% | – | |
| FOSL | FOSSIL GROUP INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -416 | -100.0% | 0.00% | – |
| FELE | New | FRANKLIN ELECTRIC CO INC | $17,000 | – | 376 | +100.0% | 0.00% | – |
| ALGT | ALLEGIANT TRAVEL CO | $22,000 | +4.8% | 204 | 0.0% | 0.00% | – | |
| MUR | New | MURPHY OIL USA INC | $51,000 | – | 789 | +100.0% | 0.00% | – |
| FCX | FREEPORT MCMORAN COPPER & GOLD | $45,000 | +15.4% | 1,187 | 0.0% | 0.00% | – | |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC. | $21,000 | 0.0% | 323 | 0.0% | 0.00% | – | |
| IT | GARTNER GROUP INC CL A | $23,000 | +21.1% | 320 | 0.0% | 0.00% | – | |
| ICLR | ICON PLCadr | $24,000 | 0.0% | 589 | 0.0% | 0.00% | – | |
| GMWSA | Buy | GENERAL MOTORS - CW16wts | $147,000 | +23.5% | 4,728 | +5.3% | 0.00% | – |
| GMWSB | Buy | GENERAL MOTORS - CW19wts | $109,000 | +29.8% | 4,728 | +5.3% | 0.00% | – |
| MCD | MCDONALDS | $17,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| ARG | AIRGAS INC | $21,000 | +5.0% | 186 | 0.0% | 0.00% | – | |
| RTH | MARKET VECTORS RETAIL ETFexchange traded funds | $30,000 | +7.1% | 500 | 0.0% | 0.00% | – | |
| NEBLQ | New | NOBLE CORP PLC | $126,000 | – | 3,358 | +100.0% | 0.00% | – |
| OEH | New | ORIENT EXPRESS HOTELS LTD-A | $19,000 | – | 1,267 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE | $51,000 | – | 606 | +100.0% | 0.00% | – |
| MGLN | MAGELLAN HEALTH SERVICES INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| JOY | Buy | JOY GLOBAL INC | $19,000 | +26.7% | 332 | +12.9% | 0.00% | – |
| MDU | New | MDU RESOURCES GROUP INC | $135,000 | – | 4,413 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MOTORS INC - CL A | $22,000 | – | 316 | +100.0% | 0.00% | – |
| IHS | IHS INC-CLASS A | $20,000 | +5.3% | 166 | 0.0% | 0.00% | – | |
| JETBLUE AIRWAYS CORP CVTcv bnd | $2,000 | +100.0% | 205 | 0.0% | 0.00% | – | ||
| ST | New | SENSATA TECHNOLOGIES HOLDING | $20,000 | – | 520 | +100.0% | 0.00% | – |
| LEG | LEGGETT & PLATT INC | $31,000 | +3.3% | 1,000 | 0.0% | 0.00% | – | |
| LKQ | LKQ CORP | $29,000 | +3.6% | 890 | 0.0% | 0.00% | – | |
| BNFT | New | BENEFITFOCUS INC | $67,000 | – | 1,161 | +100.0% | 0.00% | – |
| BRKB | BERKSHIRE HATHAWAY INC CL B | $119,000 | +4.4% | 1,002 | 0.0% | 0.00% | – | |
| BHP | BHP BILLITON LTD-SPON ADRadr | $10,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| TYL | New | TYLER TECHNOLOGIES INC | $22,000 | – | 220 | +100.0% | 0.00% | – |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $16,000 | -5.9% | 234 | 0.0% | 0.00% | – | |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -270 | -100.0% | 0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INC | $0 | – | -146 | -100.0% | 0.00% | – |
| EMB | Exit | ISHARES JP MORGAN USD EMERGIexchange traded funds - debt | $0 | – | -600 | -100.0% | 0.00% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -289 | -100.0% | 0.00% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -390 | -100.0% | 0.00% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -175 | -100.0% | 0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -1,850 | -100.0% | 0.00% | – |
| CPL | CPFL ENERGIA SA- ADRadr | $8,000 | -11.1% | 525 | 0.0% | 0.00% | – | |
| PNRA | Exit | PANERA BREAD CO CL A | $0 | – | -112 | -100.0% | 0.00% | – |
| CJES | Exit | C&J ENERGY SERVICES INC | $0 | – | -1,150 | -100.0% | 0.00% | – |
| AMT | Exit | AMERICAN TOWER CORPORATION | $0 | – | -1,822 | -100.0% | 0.00% | – |
| NE | Exit | NOBLE CORP | $0 | – | -3,358 | -100.0% | 0.00% | – |
| KWR | Exit | QUAKER CHEMICAL CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| LOGI | Exit | LOGITECH INTL ADRadr | $0 | – | -48,508 | -100.0% | -0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -7,016 | -100.0% | -0.00% | – |
| HCP | Exit | HCP INC | $0 | – | -7,785 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO NON VTG | $0 | – | -6,562 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO REALTY CORP | $0 | – | -18,622 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -7,186 | -100.0% | -0.00% | – |
| QEPM | Exit | QEP MIDSTREAM PARTNERS LP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY INVESTMENTS INC | $0 | – | -14,525 | -100.0% | -0.00% | – |
| NU | Exit | NORTHEAST UTILITIES | $0 | – | -12,450 | -100.0% | -0.00% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INC-CL A | $0 | – | -71,934 | -100.0% | -0.00% | – |
| IP | Exit | INTL PAPER | $0 | – | -13,003 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -9,084 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -5,432 | -100.0% | -0.00% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELECTexchange traded funds | $0 | – | -18,525 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -9,330 | -100.0% | -0.00% | – |
| ORAN | Exit | ORANGEadr | $0 | – | -101,777 | -100.0% | -0.00% | – |
| TSRO | Exit | TESARO INC | $0 | – | -41,224 | -100.0% | -0.01% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -61,418 | -100.0% | -0.01% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -30,833 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW INC | $0 | – | -22,006 | -100.0% | -0.01% | – |
| MDVN | Exit | MEDIVATION INCput | $0 | – | -30,700 | -100.0% | -0.01% | – |
| HSY | Exit | THE HERSHEY CO | $0 | – | -29,408 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -40,571 | -100.0% | -0.01% | – |
| GMCR | Exit | GREEN MOUNTAIN COFFEE INC | $0 | – | -55,243 | -100.0% | -0.01% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC COMMON STOCK NEW | $0 | – | -31,139 | -100.0% | -0.01% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -29,983 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA MOTORS INC | $0 | – | -23,359 | -100.0% | -0.02% | – |
| UGI | Exit | UGI CORP | $0 | – | -133,414 | -100.0% | -0.02% | – |
| NJR | Exit | NEW JERSEY RESOURCES | $0 | – | -129,929 | -100.0% | -0.02% | – |
| UNTD | Exit | UNITED ONLINE INC | $0 | – | -929,453 | -100.0% | -0.02% | – |
| RHT | Exit | RED HAT INC | $0 | – | -168,061 | -100.0% | -0.02% | – |
| UTEK | Exit | ULTRATECH STEPPER INC | $0 | – | -301,954 | -100.0% | -0.03% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -170,126 | -100.0% | -0.03% | – |
| Exit | EMC CORP CVTcv bnd | $0 | – | -415,481 | -100.0% | -0.03% | – | |
| JOSB | Exit | JOS A BANK CLOTHIERS INC | $0 | – | -250,147 | -100.0% | -0.04% | – |
| TRNX | Exit | TORNIER NV | $0 | – | -574,489 | -100.0% | -0.04% | – |
| PNK | Exit | PINNACLE ENTERTAINMENT INC | $0 | – | -472,502 | -100.0% | -0.04% | – |
| MAKO | Exit | MAKO SURGICAL CORP | $0 | – | -420,065 | -100.0% | -0.04% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -145,692 | -100.0% | -0.04% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -551,696 | -100.0% | -0.04% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INC | $0 | – | -168,385 | -100.0% | -0.05% | – |
| Exit | HOLOGIC INC CVTcv bnd | $0 | – | -710,894 | -100.0% | -0.05% | – | |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -1,456,735 | -100.0% | -0.06% | – |
| TRLA | Exit | TRULIA INC | $0 | – | -389,191 | -100.0% | -0.06% | – |
| ABAX | Exit | ABAXIS INC | $0 | – | -442,921 | -100.0% | -0.06% | – |
| Exit | LEVEL 3 COMMUNICATIONS CVTcv bnd | $0 | – | -744,399 | -100.0% | -0.06% | – | |
| TGI | Exit | TRIUMPH GROUP INC | $0 | – | -287,442 | -100.0% | -0.06% | – |
| LL | Exit | LUMBER LIQUIDATIORS HOLDINS INC | $0 | – | -192,389 | -100.0% | -0.07% | – |
| PRXL | Exit | PAREXEL INTERNATIONAL CORP | $0 | – | -415,218 | -100.0% | -0.07% | – |
| AET | Exit | AETNA INC-NEW | $0 | – | -353,114 | -100.0% | -0.07% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC | $0 | – | -427,785 | -100.0% | -0.07% | – |
| AFSI | Exit | AMTRUST FINANCIAL SERVICES | $0 | – | -618,369 | -100.0% | -0.08% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -1,129,653 | -100.0% | -0.08% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -714,032 | -100.0% | -0.08% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -889,446 | -100.0% | -0.08% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFput | $0 | – | -693,000 | -100.0% | -0.09% | – |
| GTLS | Exit | CHART INDUSTRIES INC | $0 | – | -268,831 | -100.0% | -0.11% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFput | $0 | – | -870,600 | -100.0% | -0.18% | – |
| GTPPP | Exit | GOODYEAR TIRE & RUBBER CVTPFD 5.875%cv pfd | $0 | – | -5,308,272 | -100.0% | -0.39% | – |
| SPY | Exit | S&P 500 ETF TRUSTput | $0 | – | -954,300 | -100.0% | -0.52% | – |
| Exit | MICRON TECHNOLOGY INCcv bnd | $0 | – | -21,622,640 | -100.0% | -1.22% | – | |
| GMPRB | Exit | GENERAL MOTORS CVT PFD 4.75% 12/1/13cv pfd | $0 | – | -16,137,592 | -100.0% | -1.88% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Loomis Sayles Trust Company, LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON.COM INC | 42 | Q3 2023 | 6.7% |
| META PLATFORMS INC | 42 | Q3 2023 | 6.1% |
| VISA INC-CLASS A SHRS | 42 | Q3 2023 | 5.3% |
| ORACLE CORP | 42 | Q3 2023 | 4.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.9% |
| AUTODESK INC | 42 | Q3 2023 | 4.1% |
| QUALCOMM INC | 42 | Q3 2023 | 2.8% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 3.4% |
| EXPEDITORS INTL WASH INC | 42 | Q3 2023 | 2.5% |
| BRISTOL MYERS SQUIBB | 42 | Q3 2023 | 2.7% |
View LOOMIS SAYLES & CO L P's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | February 13, 2023 | 6,767,693 | 4.2% |
| FACTSET RESEARCH SYSTEMS INC | February 13, 2023 | 1,761,218 | 4.6% |
| HEXION INC. | February 14, 2022 | 2,207,400 | 3.8% |
| Lonestar Resources US Inc. | November 09, 2021 | ? | ? |
| PIONEER ENERGY SERVICES LLC | November 09, 2021 | ? | ? |
| WHITING PETROLEUM CORP | July 09, 2021 | 917,692 | 2.4% |
| Goosehead Insurance, Inc. | February 12, 2021 | 691,905 | 3.9% |
| ISTAR INC. | February 12, 2021 | 2,747,556 | 3.6% |
| Autodesk, Inc. | February 14, 2020 | 10,999,319 | 5.0% |
| EVO Payments, Inc. | February 14, 2020 | 1,820,389 | 4.4% |
View LOOMIS SAYLES & CO L P's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR/A | 2023-05-15 |
| 13F-HR | 2023-05-11 |
| SC 13G/A | 2023-02-13 |
| SC 13G/A | 2023-02-13 |
View LOOMIS SAYLES & CO L P's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.