13F-HR filed by LOOMIS SAYLES & CO L P
LOOMIS SAYLES & CO L P filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 743 holding rows worth $35,220,251,000.
- Accession
- 0000312348-14-000018
- Filer
- CIK 312348
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A combination report, 1,152 entries on the cover page, a total value of $35,220,251,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,220,234,000 with VALUE read as thousands by filing date, 13F file number 028-00398. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerUnited Services Automobile Assoc. 028-05810
- included managerLoomis Sayles Trust Company, LLC 028-13087
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 417,664 | $9,957,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 1,213,969 | $9,930,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 538,882 | $9,888,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 271,481 | $9,866,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 523,975 | $9,788,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 281,137 | $9,719,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 78,404 | $9,652,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 419,736 | $9,587,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 537,609 | $9,543,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 440,075 | $9,532,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 675,433 | $9,449,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 306,677 | $9,268,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 317,862 | $9,246,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 128,892 | $9,218,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,150,746 | $9,206,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 486,438 | $9,179,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 441,399 | $9,172,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 374,155 | $9,062,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 246,223 | $9,049,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 353,893 | $8,858,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 640,080 | $8,827,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 132,376 | $8,754,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 211,592 | $8,561,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 484,600 | $8,524,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 180,975 | $8,339,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 120,936 | $8,211,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 387,743 | $8,104,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 561,674 | $7,925,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 293,316 | $7,861,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 248,618 | $7,727,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 761,465 | $7,683,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 232,418 | $7,658,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 85,884 | $7,542,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 262,554 | $7,396,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 136,559 | $7,386,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 105,406 | $7,017,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 94,166 | $6,986,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 120,219 | $6,944,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 98,440 | $6,730,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 318,924 | $6,630,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 307,705 | $6,591,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 360,772 | $6,360,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 44,300 | $6,167,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 141,249 | $6,000,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 141,000 | $5,919,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 141,000 | $5,919,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 169,492 | $5,893,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 406,696 | $5,429,000 | thousands by filing date | |
| ILLUMINA INC | 452327AD1 | NOTE 0.250% 3/1 | 29,563 | $5,278,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 52,969 | $5,071,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 138,226 | $5,012,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 51,074 | $4,807,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 313,353 | $4,791,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 61,567 | $4,678,000 | thousands by filing date | |
| MERITAGE HOMES CORP | 59001AAR3 | NOTE | 110,793 | $4,676,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 514,085 | $4,503,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 193,351 | $4,480,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 174,691 | $4,275,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 519,504 | $4,260,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 193,008 | $4,088,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 48,772 | $4,035,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 225,262 | $3,978,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 55,700 | $3,932,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 32,427 | $3,880,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 115,473 | $3,816,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 250,035 | $3,763,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F200 | PFD CV A $1.95 | 357,322 | $3,755,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 282,699 | $3,740,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 272,890 | $3,610,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 108,620 | $3,349,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 44,542 | $3,235,000 | thousands by filing date | |
| TRW AUTOMOTIVE INC | 87264MAH2 | NOTE 3.500%12/0 | 35,531 | $3,181,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 23,468 | $2,794,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 51,934 | $2,778,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 16,256 | $2,751,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 194,118 | $2,711,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 72,700 | $2,531,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 48,005 | $2,439,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 43,117 | $2,434,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 38,472 | $2,160,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 18,834 | $1,989,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 38,897 | $1,831,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 46,042 | $1,726,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 104,628 | $1,691,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 32,570 | $1,673,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 56,736 | $1,512,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,200 | $1,457,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 18,940 | $1,392,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,330 | $1,360,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 17,080 | $1,268,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,011 | $1,267,000 | thousands by filing date | |
| OMNICARE | 681904AQ1 | NOTE3 | 15,429 | $1,027,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,625 | $1,020,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 11,105 | $994,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 22,598 | $988,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 22,300 | $964,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 11,600 | $938,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,535 | $936,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 7,892 | $911,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,611 | $902,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 12,403 | $883,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 6,127 | $876,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 15,843 | $791,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,854 | $755,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 21,120 | $741,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,367 | $733,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,431 | $714,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,615 | $675,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 13,450 | $643,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 24,948 | $612,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 207,908 | $578,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 8,518 | $577,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 17,543 | $575,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7,999 | $541,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,898 | $532,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 3,572 | $526,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 15,100 | $524,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,797 | $504,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,246 | $500,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,659 | $490,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 18,450 | $486,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 18,250 | $482,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 9,493 | $470,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 41,100 | $454,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 28,000 | $442,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 17,475 | $439,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,381 | $389,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,925 | $375,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,716 | $372,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,469 | $360,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 13,007 | $338,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 14,500 | $334,000 | thousands by filing date | call |
| ANGIES LIST INC | 034754101 | COM | 27,957 | $334,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,168 | $329,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,610 | $310,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,118 | $306,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 6,490 | $279,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,500 | $278,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,353 | $275,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 5,837 | $273,000 | thousands by filing date | |
| CBS OUTDOOR AMERICAS INC | 14987J106 | COMMON STOCK | 8,338 | $272,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 4,276 | $270,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 7,200 | $260,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,357 | $258,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 7,837 | $252,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 5,007 | $247,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 10,816 | $245,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,881 | $237,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 15,363 | $233,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 9,170 | $231,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,025 | $225,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 4,456 | $208,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,402 | $202,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 5,404 | $202,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,680 | $200,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 3,696 | $195,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 6,820 | $181,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,929 | $171,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 17,962 | $171,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 7,385 | $170,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 5,090 | $166,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,232 | $160,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,321 | $159,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 2,000 | $148,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,079 | $146,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 1,905 | $136,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 2,350 | $131,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,327 | $130,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 2,587 | $128,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,002 | $127,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 2,000 | $126,000 | thousands by filing date | call |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 4,728 | $126,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,799 | $122,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,500 | $112,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,339 | $110,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 2,321 | $109,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 4,666 | $108,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 2,778 | $107,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 3,554 | $105,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 2,268 | $104,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 1,655 | $102,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,823 | $100,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 13,869 | $100,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,365 | $96,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 3,278 | $96,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 2,100 | $96,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 1,504 | $96,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 11,605 | $95,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 2,205 | $93,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,102 | $92,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 2,576 | $92,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 704 | $89,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,769 | $89,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,578 | $89,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,086 | $89,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,671 | $89,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 658 | $89,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 4,728 | $88,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 422 | $87,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 1,821 | $87,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 1,445 | $86,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 5,818 | $85,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 572 | $84,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,688 | $83,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,462 | $82,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,040 | $82,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 696 | $82,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 666 | $82,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 873 | $80,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,500 | $78,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 1,947 | $78,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 5,068 | $77,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,354 | $76,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 700 | $74,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 1,750 | $63,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 415 | $60,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,483 | $59,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 928 | $58,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,949 | $57,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 1,650 | $56,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 530 | $51,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 6,994 | $50,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,143 | $46,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 600 | $45,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,000 | $44,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 500 | $39,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,000 | $34,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 750 | $34,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 850 | $33,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,664 | $29,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 6,117 | $24,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 114 | $22,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 610 | $20,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 175 | $18,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 400 | $18,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 2,806 | $18,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 250 | $12,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 450 | $11,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 100 | $5,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 24 | $2,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143AG6 | DBCV 6.750%10/1 | 205 | $2,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 10 | $1,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312348-14-000018 | this filing | 2014-08-14 | acceptance time not in the bulk data set |