13F-HR filed by LOOMIS SAYLES & CO L P
LOOMIS SAYLES & CO L P filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-14, with 733 holding rows worth $36,072,197,000.
- Accession
- 0000312348-15-000021
- Filer
- CIK 312348
- Filed
- 2015-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A combination report, 1,128 entries on the cover page, a total value of $36,072,197,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,072,183,000 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 |
|---|---|---|---|---|---|---|
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 2,397,120 | $8,366,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 131,967 | $8,331,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 250,528 | $8,180,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 523,050 | $8,170,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 211,524 | $8,152,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 84,930 | $8,099,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 222,241 | $7,981,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 242,147 | $7,969,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 297,386 | $7,741,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 647,898 | $7,678,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 91,562 | $7,531,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 105,600 | $7,398,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 288,998 | $7,367,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 37,120 | $7,238,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 94,166 | $7,230,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 108,841 | $7,156,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 46,453 | $7,067,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 240,289 | $6,774,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 224,406 | $6,770,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 519,000 | $6,705,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 259,741 | $6,491,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 686,069 | $6,428,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 432,791 | $6,414,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 1,441,699 | $6,387,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 341,849 | $6,365,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 508,975 | $6,362,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 98,440 | $6,317,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 94,199 | $6,280,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 279,639 | $6,194,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 184,315 | $6,016,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 135,622 | $5,980,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 216,389 | $5,957,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 51,537 | $5,800,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 316,153 | $5,697,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 97,584 | $5,603,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 308,231 | $5,573,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 214,688 | $5,509,000 | thousands by filing date | |
| ILLUMINA INC | 452327AD1 | NOTE 0.250% 3/1 | 29,563 | $5,488,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 180,202 | $5,480,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 49,369 | $5,268,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 112,102 | $5,223,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 184,210 | $5,178,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 141,249 | $5,109,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 507,353 | $5,063,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 883,239 | $4,911,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 58,644 | $4,856,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 156,429 | $4,804,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 160,651 | $4,699,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 119,072 | $4,389,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 92,179 | $4,314,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 84,379 | $4,272,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F200 | PFD CV A $1.95 | 360,856 | $4,146,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 494,756 | $4,102,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 215,575 | $4,057,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 213,000 | $3,885,000 | thousands by filing date | put |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 35,529 | $3,725,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 259,300 | $3,672,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 80,000 | $3,555,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 194,096 | $3,416,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 278,190 | $2,913,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 146,978 | $2,834,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 509,276 | $2,506,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 133,340 | $2,355,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 38,931 | $2,311,000 | thousands by filing date | |
| OMNICARE | 681904AQ1 | NOTE3 | 29,214 | $2,251,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 430,447 | $2,088,000 | thousands by filing date | |
| CIENA CORP | 171779AK7 | DEBT 4.000%12/1 | 104,489 | $2,018,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 110,078 | $1,831,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 29,724 | $1,708,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,982 | $1,500,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 18,671 | $1,500,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 17,333 | $1,497,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 100,779 | $1,470,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 264,053 | $1,463,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,579 | $1,420,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,984 | $1,329,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 120,913 | $1,308,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,506 | $1,287,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 23,831 | $1,227,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 116,960 | $1,226,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 10,789 | $1,215,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 24,302 | $1,205,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 17,061 | $1,203,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,014 | $1,195,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,662 | $1,106,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 31,496 | $1,101,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 61,100 | $1,054,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 11,009 | $1,018,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 16,029 | $999,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 19,374 | $997,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 23,975 | $992,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 15,470 | $990,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 20,668 | $982,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 14,625 | $981,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 30,375 | $974,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 20,188 | $960,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,946 | $958,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 28,017 | $943,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 24,854 | $938,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 11,024 | $924,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 7,112 | $921,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,321 | $919,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,711 | $902,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 21,639 | $895,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 216,889 | $889,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 11,998 | $884,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 23,048 | $884,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 10,556 | $881,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 8,405 | $849,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15,748 | $847,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 7,840 | $834,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 22,572 | $822,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,800 | $807,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,884 | $802,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 14,515 | $788,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 12,598 | $768,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 19,384 | $727,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,871 | $720,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 12,293 | $717,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 43,969 | $703,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 50,000 | $695,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,586 | $690,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 11,949 | $682,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,481 | $675,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 10,625 | $664,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 11,423 | $654,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 25,611 | $645,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 18,068 | $642,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 10,356 | $631,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 13,624 | $629,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,845 | $617,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 20,198 | $604,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,931 | $603,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 27,091 | $602,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 63,798 | $592,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 15,785 | $588,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,845 | $576,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 9,055 | $576,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 37,439 | $559,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 8,877 | $557,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 13,016 | $548,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,578 | $537,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 11,300 | $535,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,529 | $525,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 19,211 | $519,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 11,818 | $491,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 14,313 | $485,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,868 | $480,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,500 | $477,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 20,699 | $467,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,556 | $460,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 13,037 | $442,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 8,776 | $404,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,822 | $384,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 15,843 | $362,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 25,138 | $352,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,345 | $348,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 2,300 | $345,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,739 | $338,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,697 | $337,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,681 | $328,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 22,833 | $322,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,800 | $318,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 3,912 | $306,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 3,230 | $299,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,437 | $270,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 11,372 | $260,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 4,525 | $253,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 25,582 | $237,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 12,942 | $220,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 9,748 | $218,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 132,005 | $206,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,150 | $181,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 14,881 | $177,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,000 | $174,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 4,785 | $170,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 15,292 | $167,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 10,482 | $165,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,521 | $157,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 5,535 | $152,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,719 | $150,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,002 | $145,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 41,169 | $145,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 4,859 | $135,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 17,236 | $131,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,632 | $128,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 1,066 | $125,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,699 | $122,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 15,136 | $120,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 3,893 | $116,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 3,549 | $111,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,067 | $106,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,491 | $103,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 5,400 | $101,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 6,041 | $96,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 4,859 | $95,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 896 | $94,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 9,918 | $93,000 | thousands by filing date | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 5,351 | $91,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 3,130 | $89,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 850 | $78,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 865 | $76,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,000 | $69,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,135 | $63,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 491 | $62,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,260 | $62,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 1,750 | $60,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 8,612 | $60,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,143 | $47,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,000 | $46,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 410 | $46,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,166 | $45,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,161 | $44,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,088 | $42,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 165 | $38,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 843 | $36,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 2,065 | $29,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 872 | $26,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 778 | $19,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 574 | $19,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 372 | $18,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 400 | $17,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 250 | $12,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 450 | $5,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143AG6 | DBCV 6.750%10/1 | 205 | $4,000 | thousands by filing date | |
| FINISAR CORP | 31787AAM3 | NOTE 0.500%12/1 | 166 | $4,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 24 | $3,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5 | $1,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 100 | $1,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 10 | $1,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312348-15-000021 | this filing | 2015-05-14 | acceptance time not in the bulk data set |