OppenheimerFunds

Latest statistics and disclosures from OPPENHEIMER FUNDS's latest quarterly 13F-HR filing:

OPPENHEIMER FUNDS portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BIDU Baidu 2.32 -3.00% 12920263 152.38 204.05
AAPL Apple 1.79 -5.00% 2830392 536.74 96.88
GOOG Google 1.63 -2.00% 1237035 1114.51 595.55
IBN ICICI Bank 1.31 +4.00% 25376738 43.80 51.18
Yandex Nv-a 1.24 +50.00% 34742700 30.19 0.00
Citi 1.16 +40.00% 20647794 47.60 0.00
PBR.A Petroleo Brasileiro SA 1.11 +73.00% 67784802 13.87 0.00
JPM JPMorgan Chase & Co. 1.06 -17.00% 14844001 60.71 59.27
TV Grupo Televisa, S.A. 1.03 26259711 33.29 34.24
DIS Walt Disney Company 1.00 10574804 80.07 86.72
CVX Chevron Corporation 0.90 -4.00% 6382000 118.91 134.67
PFE Pfizer 0.86 +29.00% 22580528 32.12 30.38
EBAY eBay 0.86 -6.00% 13227504 55.24 53.04
GILD Gilead Sciences 0.84 +29.00% 10030314 70.86 91.05
RGNC Regency Energy Partners 0.82 +75.00% 25387645 27.22 0.00
TS Tenaris S.A. 0.79 15115449 44.25 45.31
MHP McGraw-Hill Companies 0.79 -14.00% 8772642 76.30 0.00
NOV National-Oilwell Var 0.77 +7.00% 8397478 77.87 85.71
ETE Energy Transfer Equity 0.77 +102.00% 13910435 46.75 58.48
Facebook Inc cl a 0.75 +23.00% 10503243 60.24 0.00
* America Movil Sab De Cv spon adr l shs 0.74 -18.00% 31656562 19.88 0.00
GE General Electric Company 0.72 +52.00% 23394713 25.89 26.04
Actavis 0.70 +8.00% 2862144 205.85 0.00
NBL Noble Energy 0.69 +27.00% 8271956 71.04 71.80
DFS Discover Financial Services 0.68 -13.00% 9903343 58.19 63.25
Embraer S A 0.67 +2.00% 15994899 35.49 0.00
AGN Allergan 0.66 -6.00% 4514114 124.10 171.52
EDU New Oriental Education & Tech 0.66 -12.00% 19181281 29.35 19.34
WPZ Williams Partners 0.64 +14.00% 10702376 50.94 53.67
MSFT Microsoft Corporation 0.63 -13.00% 13065395 40.99 44.67
Tyco International Ltd S hs 0.63 -4.00% 12507466 42.40 0.00
Enterprise Products Partners 0.63 +7.00% 7737967 69.36 0.00
WDC Western Digital 0.61 -9.00% 5626061 91.82 99.52
PAA Plains All American Pipeline 0.61 +13.00% 9401357 55.12 60.12
CIT CIT 0.60 +15.00% 10437684 49.02 48.84
BPL Buckeye Partners 0.60 6754504 75.05 83.30
PM Philip Morris International 0.59 6052408 81.87 85.48
TCLP TC Pipelines 0.57 +6.00% 9986357 47.93 0.00
UNH UnitedHealth 0.55 -25.00% 5672756 81.99 85.84
GS Goldman Sachs 0.52 -16.00% 2682894 163.85 176.21
SXL Sunoco Logistics Partners 0.51 4711355 90.88 46.35
Express Scripts Holding 0.51 -19.00% 5763968 75.09 0.00
DE Deere & Company 0.47 +126.00% 4421032 90.80 87.36
AZO AutoZone 0.47 -22.00% 739822 537.10 513.00
Telefonica Brasil Sa 0.47 NEW 18914206 21.24 0.00
Mondelez Int 0.47 +8.00% 11596633 34.55 0.00
CME CME 0.46 +195.00% 5252927 74.01 75.17
ETP Energy Transfer Partners 0.46 +6.00% 7235878 53.79 58.25
TIF Tiffany & Co. 0.45 -7.00% 4413609 86.15 100.25
AIG American International 0.45 +20.00% 7592180 50.01 55.03
MA MasterCard Incorporated 0.44 +1547.00% 4991683 74.70 77.50
BIIB Biogen Idec 0.44 -3.00% 1231010 305.87 337.50
CMCSA Comcast Corporation 0.43 +206.00% 7315001 50.02 54.99
MMP Magellan Midstream Partners 0.43 5241884 69.74 84.54
Delphi Automotive Plc shs 0.43 +82.00% 5320057 67.86 0.00
VZ Verizon Communications 0.42 +198.00% 7390866 47.57 51.20
WLP WellPoint 0.42 -20.00% 3564532 99.55 115.00
BBD Banco Bradesco SA 0.41 25637789 13.67 15.80
Canadian Natl Ry 0.40 -19.00% 6035783 56.22 0.00
CL Colgate-Palmolive Company 0.40 5286526 64.87 68.05
EOG EOG Resources 0.40 +114.00% 1707290 196.17 115.92
MELI MercadoLibre 0.40 +62.00% 3560693 95.11 91.19
EMC EMC Corporation 0.39 +11.00% 12057087 27.41 28.77
CTRP Ctrip.com International 0.39 -41.00% 6530145 50.42 61.64
ALTR Altera Corporation 0.39 9112542 36.24 33.97
ADBE Adobe Systems Incorporated 0.38 -11.00% 4886282 65.74 72.44
EEP Enbridge Energy Partners 0.38 +20.00% 11712335 27.41 35.37
Ngl Energy Partners Lp Com Uni 0.38 +52.00% 8559178 37.53 0.00
MXIM Maxim Integrated Products 0.37 -2.00% 9334489 33.12 32.97
Covidien 0.37 -23.00% 4213682 73.66 0.00
CVS CVS Caremark Corporation 0.36 +11.00% 4070850 74.86 78.21
AET Aetna 0.36 -7.00% 4121187 74.97 84.79
Dcp Midstream Partners 0.36 +46.00% 6157383 50.10 0.00
NKTR Nektar Therapeutics 0.35 +6.00% 24400000 12.12 11.03
TMO Thermo Fisher Scientific 0.34 +71.00% 2422908 120.24 124.35
VMC Vulcan Materials Company 0.33 -30.00% 4239343 66.45 64.87
MWE MarkWest Energy Partners 0.33 +2.00% 4313418 65.32 74.83
EPB El Paso Pipeline Partners 0.33 +42.00% 9309451 30.39 36.30
INTU Intuit 0.33 -8.00% 3642039 77.73 82.68
WFC Wells Fargo & Company 0.32 -7.00% 5473959 49.74 51.64
AMGN Amgen 0.32 2224550 123.34 121.90
MMC Marsh & McLennan Companies 0.32 -17.00% 5423481 49.30 52.69
Ambev Sa- 0.32 37025660 7.41 0.00
MMM 3M Company 0.31 1904786 135.66 145.68
GEL Genesis Energy 0.31 4769725 54.20 56.28
NGLS Targa Resources Partners 0.31 +11.00% 4712552 56.26 68.93
Access Midstream Partners, L.p 0.31 +8.00% 4577566 57.55 0.00
PPG PPG Industries 0.30 -3.00% 1314874 193.46 210.81
OKS Oneok Partners 0.30 4798114 53.55 58.04
VRTX Vertex Pharmaceuticals Incorporated 0.29 -3.00% 3484317 70.72 97.33
BMY Bristol Myers Squibb 0.29 -15.00% 4722110 51.95 49.21
ISRG Intuitive Surgical 0.29 556572 437.99 463.90
EXC Exelon Corporation 0.29 7298366 33.56 31.69
V Visa 0.29 +10.00% 1135374 215.86 223.42
HEP Holly Energy Partners 0.29 7345825 33.17 33.68
Abbvie 0.29 4744200 51.40 0.00
Enlink Midstream Ptrs 0.29 NEW 7952417 30.42 0.00
FNF Fidelity National Financial 0.28 7609507 31.44 27.92
HSY Hershey Company 0.28 +69.00% 2268000 104.40 92.12
CIB Bancolombia S.A. 0.28 +28.00% 4201795 56.48 62.70
Aon 0.28 +10.00% 2775130 84.28 0.00
NS NuStar Energy 0.27 +63.00% 4149971 54.95 64.17
Seadrill Partners 0.27 +146.00% 7552354 30.00 0.00
Crestwood Midstream Partners 0.27 +12.00% 10181860 22.54 0.00
MCD McDonald's Corporation 0.26 -25.00% 2247232 98.03 95.40
PH Parker-Hannifin Corporation 0.26 -5.00% 1860292 119.71 123.68
CSCO Cisco Systems 0.25 -34.00% 9543567 22.41 25.70
MRK Merck & Co 0.25 +9.00% 3778040 56.77 58.13
ZMH Zimmer Holdings 0.25 2213855 94.58 99.67
Amdocs Ltd ord 0.25 +14.00% 4467492 46.46 0.00
CAH Cardinal Health 0.24 +15.00% 2913493 69.98 73.00
UPS United Parcel Service 0.24 2091810 97.38 104.20
BF.B Brown-Forman Corporation 0.24 +21.00% 2269990 89.69 0.00
XLNX Xilinx 0.24 +24.00% 3802270 54.27 41.27
TJX TJX Companies 0.24 -20.00% 3407294 60.65 53.42
HMIN Home Inns & Hotels Management 0.24 +29.00% 6229568 32.29 34.39
MET MetLife 0.24 +2.00% 3778955 52.80 55.06
SEP Spectra Energy Partners 0.24 4229263 48.95 56.39
YOKU Youku 0.24 7281470 28.04 19.44
Zoetis Inc Cl A 0.24 -24.00% 6916363 28.94 0.00
Twenty-first Century Fox 0.24 +5.00% 6313632 31.97 0.00
DLR Digital Realty Trust 0.23 -13.00% 3607292 53.08 63.72
UTX United Technologies Corporation 0.23 +12.00% 1683803 116.84 109.54
JNPR Juniper Networks 0.23 7714514 25.76 22.59
Invesco Ltd shs 0.23 -12.00% 5361244 37.00 0.00
Teekay Lng Partners 0.23 +8.00% 4694168 41.33 0.00
FMX Fomento Economico Mexicano SAB 0.22 1991300 93.24 99.38
MR Mindray Medical International 0.22 +1357.00% 5659184 32.36 30.23
EXLP Exterran Partners 0.22 +13.00% 6578520 28.50 28.52
SCHW Charles Schwab Corporation 0.21 -18.00% 6442659 27.33 27.76
EMR Emerson Electric 0.21 2670544 66.80 67.27
WES Western Gas Partners 0.21 +2.00% 2651804 66.19 77.57
STWD Starwood Property Trust 0.20 +8.00% 7293016 23.59 23.97
AMP Ameriprise Financial 0.20 -29.00% 1515400 110.07 123.07
CCL Carnival Corporation 0.20 4585460 37.86 37.47
WCN Waste Connections 0.20 -3.00% 3796266 43.86 48.89
MMLP Martin Midstream Partners 0.20 +26.00% 3966766 43.05 41.15
Industries N shs - a - 0.20 +25.00% 1888739 88.94 0.00
Tesoro Logistics Lp us equity 0.20 +11.00% 2864112 60.21 0.00
HAR Harman International Industries Inc./DE/ 0.19 +626.00% 1472798 106.40 115.37
ITUB Banco Itau Holding Financeira S.A. 0.19 11008743 14.86 15.90
SWKS Skyworks Solutions 0.19 4355870 37.52 52.70
BP BP 0.18 +2.00% 3125419 48.10 50.98
TWX Time Warner 0.18 -64.00% 2299850 65.33 83.66
LNC Lincoln National Corporation 0.18 -10.00% 2998642 50.67 52.64
CAT Caterpillar 0.18 NEW 1557310 99.37 105.46
MS Morgan Stanley 0.18 +5.00% 4882372 31.17 33.38
NKE NIKE 0.18 -37.00% 2091948 73.86 78.42
SPG Simon Property 0.18 954524 164.00 170.53
Pvh Corporation 0.18 +11.00% 1202381 124.77 0.00
Eqt Midstream Partners 0.18 +10.00% 2191090 70.33 0.00
ADSK Autodesk 0.17 -4.00% 2848160 49.18 56.14
HAL Halliburton Company 0.17 -32.00% 2422260 58.89 73.61
OXY Occidental Petroleum Corporation 0.17 +120.00% 1525080 95.29 101.43
F Ford Motor Company 0.17 +19.00% 9046021 15.60 18.06
Ingersoll-rand Co Ltd-cl A 0.17 -21.00% 2575280 57.24 0.00
DAN Dana Holding Corporation 0.17 6116900 23.27 23.85
Linkedin 0.17 780965 184.94 0.00
Fox News 0.17 4543820 31.12 0.00
HD Home Depot 0.16 -40.00% 1702750 79.13 81.16
TXN Texas Instruments Incorporated 0.16 +22.00% 2792658 47.15 47.94
Agilent Technologies Inc C ommon 0.16 NEW 2466180 55.92 0.00
PCP Precision Castparts 0.16 -36.00% 538970 252.76 236.07
MEG Media General 0.16 +383.00% 7366080 18.37 21.23
Assured Guaranty 0.16 +39.00% 5420681 25.32 0.00
TLP TransMontaigne Partners 0.16 3173697 43.08 43.97
GM General Motors Company 0.16 +34.00% 3978665 34.42 36.19
SLB Schlumberger 0.15 +6.00% 1262490 97.50 113.16
Methanex 0.15 +2056.00% 2050210 63.94 0.00
AMAT Applied Materials 0.15 +165.00% 6315187 20.42 21.92
EIX Edison International 0.15 2251188 56.61 56.87
CMG Chipotle Mexican Grill 0.15 +16.00% 225630 568.05 657.81
CELG Celgene Corporation 0.15 -8.00% 890820 139.60 85.19
USB U.S. Ban 0.14 -8.00% 2824698 42.86 42.76
BAC Bank of America Corporation 0.14 +427.00% 6738665 17.20 15.62
NTRS Northern Trust Corporation 0.14 +78.00% 1861680 65.56 67.01
XOM Exxon Mobil Corporation 0.14 -20.00% 1212138 97.68 104.49
Transocean 0.14 2948563 41.34 0.00
QCOM QUALCOMM 0.14 +36.00% 1475585 78.86 76.51
THRX Theravance 0.14 3710276 30.94 23.58
RHI Robert Half International 0.14 -35.00% 2857309 41.95 51.80
STJ St. Jude Medical 0.14 1797170 65.39 67.10
GLP Global Partners 0.14 3244242 36.56 44.09
Suncor Energy 0.14 +18.00% 3505097 34.96 0.00
Pentair 0.14 +123.00% 1523923 79.34 0.00
Eaton 0.14 -40.00% 1565928 75.12 0.00
CERN Cerner Corporation 0.13 +47.00% 2013970 56.25 56.00
DOW Dow Chemical Company 0.13 NEW 2291790 48.59 53.59
UHS Universal Health Services 0.13 -18.00% 1336521 82.07 98.80
SNPS Synopsys 0.13 2850956 38.41 39.09
CTL CenturyLink 0.13 +16.00% 3273460 32.84 37.70
DAL Delta Air Lines 0.13 -6.00% 3201395 34.65 38.96
AMD Advanced Micro Devices 0.13 28000000 4.01 3.75
FLS Flowserve Corporation 0.13 +197.00% 1366620 78.34 76.46
HXL Hexcel Corporation 0.13 2441888 43.54 38.13
OKE ONEOK 0.13 +27.00% 1788001 59.25 67.83
Kinder Morgan 0.13 -25.00% 3390340 32.49 0.00
Fortune Brands 0.13 2672960 42.08 0.00
Summit Midstream Partners 0.13 +17.00% 2580687 42.85 0.00
LEA Lear Corporation 0.12 1247400 83.72 95.64
JNJ Johnson & Johnson 0.12 1032807 98.23 102.36
LMT Lockheed Martin Corporation 0.12 -13.00% 601730 163.24 168.03
Teekay Offshore Partners 0.12 3244805 30.96 0.00
CPHD Cepheid 0.12 +23.00% 1982460 51.58 40.98
FLO Flowers Foods 0.12 -24.00% 4855161 21.45 19.89
CLDX Celldex Therapeutics 0.12 +53.00% 5785451 17.67 13.55
Tripadvisor 0.12 +4.00% 1095770 90.59 0.00
Guidewire Software 0.12 +6.00% 2055965 49.05 0.00
Vantiv Inc Cl A 0.12 -12.00% 3370136 30.22 0.00
JOYG Joy Global 0.11 -16.00% 1629659 58.00 0.00
COST Costco Wholesale Corporation 0.11 -52.00% 816992 111.68 117.90
CSX CSX Corporation 0.11 -57.00% 3195289 28.97 31.20
VIA.B Via 0.11 1114458 84.99 0.00
BAX Baxter International 0.11 +57.00% 1231645 73.58 76.84
TEVA Teva Pharmaceutical Industries 0.11 -7.00% 1715035 52.84 54.84
VFC V.F. Corporation 0.11 -51.00% 1500890 61.88 62.67
WAG Walgreen Company 0.11 -7.00% 1400902 66.03 73.50
WYNN Wynn Resorts 0.11 +484.00% 401150 222.15 206.00
GOLD Randgold Resources 0.11 +4.00% 1277286 75.00 85.74
Lululemon Athletica 0.11 NEW 1775510 52.59 0.00
DXCM Dex 0.11 2154987 41.36 38.28
Golar Lng Partners Lp unit 0.11 +11.00% 2979028 29.90 0.00
Stratasys 0.11 -5.00% 903100 106.09 0.00
Midcoast Energy Partners L P 0.11 +10.00% 4527198 20.65 0.00
GLW Corning Incorporated 0.10 -24.00% 4034328 20.82 22.15
RWT Redwood Trust 0.10 +2.00% 4125314 20.28 19.50
BEAV BE Aerospace 0.10 -41.00% 933450 86.79 92.21
OCR Omnicare 0.10 1443095 59.67 63.41
Potash Corp. Of Saskatchewan I 0.10 +18.00% 2239010 36.22 0.00
SNY Sanofi-Aventis SA 0.10 +22.00% 1594801 52.28 52.11
CSGP CoStar 0.10 -3.00% 442210 186.74 160.96
GLD SPDR Gold Trust 0.10 +33.00% 661650 123.61 124.21
Gold 0.10 +4.00% 3330700 24.48 0.00
MINI Mobile Mini 0.10 +16.00% 1893525 43.36 45.33
Imax Corp Cad 0.10 3121454 27.33 0.00
Signet Jewelers 0.10 -5.00% 837086 105.86 0.00
TSLA Tesla Motors 0.10 400000 208.45 221.86
FNV Franco-Nevada Corporation 0.10 1903930 45.86 56.25
Prologis 0.10 +126.00% 2035590 40.83 0.00
American Tower Reit 0.10 +77.00% 1035680 81.87 0.00
HBAN Huntington Bancshares Incorporated 0.09 +22.00% 7837043 9.97 9.90
SBNY Signature Bank 0.09 +5.00% 614911 125.59 118.75
AXP American Express Company 0.09 -20.00% 885186 90.03 93.55
BBY Best Buy 0.09 +235.00% 3015076 26.41 31.26
COF Capital One Financial 0.09 +3.00% 962697 77.16 82.50
FTR Frontier Communications 0.09 -26.00% 12726690 5.70 5.88
AMZN Amazon 0.09 -43.00% 229693 336.52 360.92
MIDD Middleby Corporation 0.09 +5.00% 303830 264.21 75.01
WAB Wabtec Corporation 0.09 -35.00% 994330 77.50 84.25
AME AMETEK 0.09 +18.00% 1499554 51.49 52.13
Silver Wheaton 0.09 +31.00% 3257060 22.70 0.00
Coca-cola Enterprises 0.09 NEW 1669210 47.76 0.00
FLT FleetCor Technologies 0.09 +40.00% 642030 115.10 131.77
Cavium 0.09 +8.00% 1827967 43.73 0.00
Fusion-io 0.09 6858532 10.52 0.00
Allegion Plc equity 0.09 +33.00% 1465255 52.17 0.00
Continental Airls Inc note 4.500% 1/1 0.08 27250000 2.38 0.00
VALE Vale 0.08 +195.00% 5033530 13.83 14.54
PNC PNC Financial Services 0.08 NEW 758840 87.00 84.46
SGEN Seattle Genetics 0.08 1400000 45.56 34.96
T AT&T; 0.08 +10.00% 2021905 35.07 35.72
MAA Mid-America Apartment 0.08 982880 68.27 74.42
URI United Rentals 0.08 -49.00% 680900 94.94 113.60
FL Foot Locker 0.08 -6.00% 1362200 46.98 49.25
COHR Coherent 0.08 1000000 65.35 60.38
Nextera Energy 0.08 686567 95.62 0.00
TGT Target Corporation 0.08 1102000 60.51 60.59
NSH NuStar GP Holdings 0.08 +12.00% 1903172 34.04 41.30
ORCL Oracle Corporation 0.08 +11.00% 1679361 40.91 40.59
PXD Pioneer Natural Resources 0.08 -50.00% 360110 187.14 234.11
ULTI Ultimate Software 0.08 -3.00% 516202 137.00 131.73
YHOO Yahoo! 0.08 1800000 35.90 35.80
LO Lorillard 0.08 +10.00% 1291898 54.08 60.83
FCS Fairchild Semiconductor International 0.08 4998500 13.79 16.16
ASGN On Assignment 0.08 +3.00% 1713260 38.59 35.31
APU AmeriGas Partners 0.08 +2.00% 1611380 42.25 46.00
BRKR Bruker Corporation 0.08 +7.00% 2837700 22.79 23.82
HEES H&E; Equipment Services 0.08 -15.00% 1664500 40.45 38.04
LHO LaSalle Hotel Properties 0.08 +2.00% 2287520 31.31 36.52
Royal Gold 0.08 -29.00% 1070190 62.62 0.00
AZPN Aspen Technology 0.08 -13.00% 1586320 42.36 44.61
WWWW Web 0.08 +3.00% 2078978 34.03 27.47
Yamana Gold 0.08 +31.00% 7333970 8.78 0.00
FTNT Fortinet 0.08 +2.00% 3242976 22.03 25.46
Cornerstone Ondemand 0.08 -6.00% 1392711 47.87 0.00
Amc Networks Inc Cl A 0.08 +9.00% 971780 73.09 0.00
Dunkin' Brands 0.08 +18.00% 1332543 50.18 0.00
Usa Compression Partners 0.08 2681222 26.24 0.00
Fossil 0.08 -5.00% 551972 116.61 0.00
Windstream Hldgs 0.08 +12.00% 8642110 8.24 0.00
PKG Packaging Corporation of America 0.07 -10.00% 892482 70.37 67.64
* Barrick Gold 0.07 -19.00% 3217250 17.83 0.00
TWC Time Warner Cable 0.07 +572.00% 403775 137.18 150.45
BA Boeing Company 0.07 -4.00% 450000 125.49 124.78
INTC Intel Corporation 0.07 2160400 25.81 34.28
JCI Johnson Controls 0.07 +10.00% 1215946 47.32 48.72
IP International Paper Company 0.07 1377775 45.88 48.70
NWL Newell Rubbermaid 0.07 -11.00% 1930163 29.90 31.53
Everest Re 0.07 -9.00% 385955 153.05 0.00
APD Air Products & Chemicals 0.07 -25.00% 530579 119.04 135.53
APC Anadarko Petroleum Corporation 0.07 +11.00% 687670 84.76 110.70
PEP Pepsi 0.07 -9.00% 734246 83.50 92.16
RDS.A Royal Dutch Shell 0.07 792152 73.06 0.00
TOL Toll Brothers 0.07 -21.00% 1652933 35.90 34.61
ILMN Illumina 0.07 +185.00% 377610 148.66 172.46
AFSI Amtrust Financial Services 0.07 -10.00% 1614560 37.61 41.34
CNK Cinemark Holdings 0.07 1930284 29.01 33.27
OII Oceaneering International 0.07 -58.00% 772025 71.86 70.69
SPH Suburban Propane Partners 0.07 +2.00% 1396674 41.54 45.28
GWR Genesee & Wyoming 0.07 +51.00% 636720 97.32 103.69
MDVN Medivation 0.07 -34.00% 889791 64.37 76.41
O'reilly Automotive 0.07 -49.00% 393940 148.39 0.00
Te Connectivity Ltd for 0.07 +2.00% 1026242 60.21 0.00
Oiltanking Partners L P unit 0.07 -6.00% 788160 77.11 0.00
Clovis Oncology 0.07 NEW 850602 69.27 0.00
Ensco Plc Shs Class A 0.07 -46.00% 1102250 52.78 0.00
Envision Healthcare Hlds 0.07 1744070 33.83 0.00
Antero Res 0.07 +5.00% 886000 62.60 0.00
KSS Kohl's Corporation 0.06 912750 56.80 52.46
NEM Newmont Mining Corporation 0.06 +141.00% 2054930 23.44 24.70
ROST Ross Stores 0.06 713050 71.55 63.91
PIR Pier 1 Imports 0.06 2901976 18.88 15.48
EMN Eastman Chemical Company 0.06 548880 86.21 88.06
AGCO AGCO Corporation 0.06 886620 55.16 52.78
ALL Allstate Corporation 0.06 +8.00% 852514 56.58 58.33
Domtar 0.06 446000 112.22 0.00
CA CA 0.06 1561975 30.97 28.69
PCLN priceline.com Incorporated 0.06 -36.00% 41750 1191.88 1238.83
MMS MAXIMUS 0.06 +4.00% 1189299 44.86 42.90
Enbridge 0.06 +23.00% 1192461 45.51 0.00
POL PolyOne Corporation 0.06 +33.00% 1298620 36.66 41.69
ACC American Campus Communities 0.06 NEW 1287200 37.35 40.22
PAY VeriFone Systems 0.06 +6.00% 1441330 33.82 35.55
SBH Sally Beauty Holdings 0.06 +35.00% 1953140 27.40 24.69
MGM MGM Resorts International. 0.06 +10.00% 1961375 25.86 26.27
MPWR Monolithic Power Systems 0.06 -15.00% 1294550 38.77 41.51
Agni 0.06 +40.00% 1557360 30.25 0.00
AOS A. O. Smith Corporation 0.06 -30.00% 1077700 46.02 50.20
BWLD Buffalo Wild Wings 0.06 +3.00% 352300 148.90 159.00
FGP Ferrellgas Partners 0.06 +38.00% 2198462 23.09 25.56
HLS HEALTHSOUTH 0.06 +13.00% 1411223 35.93 36.80
IRBT iRobot Corporation 0.06 1200000 41.05 36.15
ARI Apollo Commercial Real Est. Finance 0.06 +2.00% 3074497 16.63 16.56
CLNY Colony Financial 0.06 +10.00% 2404825 21.95 22.87
MDC M.D.C. Holdings 0.06 +29.00% 1748300 28.28 28.92
PODD Insulet Corporation 0.06 +6.00% 1049460 47.42 37.60
SPNC Spectranetics Corporation 0.06 +4.00% 1687914 30.31 26.68
Xl Group Plc shs 0.06 -17.00% 1543936 31.25 0.00
General Growth Properties 0.06 -9.00% 2234963 22.00 0.00
Team Health Holdings 0.06 -42.00% 1042506 44.75 0.00
Hollyfrontier 0.06 -7.00% 992415 47.58 0.00
Imperva 0.06 +24.00% 906264 55.70 0.00
Shutterstock 0.06 +38.00% 679090 72.61 0.00
Ptc 0.06 1400000 35.43 0.00
Liberty Global Inc C 0.06 +225.00% 1352079 40.71 0.00
Peabody Energy Corp sdcv 4.750%12/1 0.05 -7.00% 52525000 0.81 0.00
Ace Limited Cmn 0.05 -57.00% 443020 99.06 0.00
KFN KKR Financial Holdings 0.05 3782500 11.57 0.00
SLM SLM Corporation 0.05 +21.00% 1845009 24.48 8.60
HST Host Hotels & Resorts 0.05 -17.00% 2219797 20.24 23.16
PSA Public Storage 0.05 +19.00% 266922 168.49 174.81
RRD R.R. Donnelley & Sons Company 0.05 +12.00% 2256205 17.90 16.10
Royal Caribbean Cruises 0.05 +11.00% 786685 54.56 0.00
PLL Pall Corporation 0.05 +505.00% 448620 89.47 81.23
TKR Timken Company 0.05 -4.00% 696291 58.78 48.92
CMA Comerica Incorporated 0.05 +46.00% 748570 51.80 49.65
EQR Equity Residential 0.05 +31.00% 779418 57.99 65.49
KR Kroger 0.05 1001750 43.65 50.84
NCR NCR Corporation 0.05 -34.00% 1209437 36.55 32.23
APOL Apollo 0.05 +5.00% 1238626 34.24 29.51
WMB Williams Companies 0.05 +2.00% 1062421 40.58 58.73
MBI MBIA 0.05 +69.00% 623683 70.00 9.99
Lazard Ltd-cl A shs a 0.05 875526 47.09 0.00
EXP Eagle Materials 0.05 +5.00% 509240 88.66 96.51
VNO Vornado Realty Trust 0.05 427800 98.56 108.58
CAG ConAgra Foods 0.05 +39.00% 1416233 31.03 30.71
PPL PPL Corporation 0.05 +5.00% 1157523 33.14 33.70
HIW Highwoods Properties 0.05 +22.00% 1068960 38.41 42.29
EEQ Enbridge Energy Management 0.05 +16.00% 1529998 27.71 35.04
General Cable Corp Del New frnt 4.500% 11/1 0.05 -6.00% 40050000 1.01 0.00
LPX Louisiana-Pacific Corporation 0.05 +22.00% 2748975 16.87 14.45
ETR Entergy Corporation 0.05 +289.00% 595112 66.85 75.64
KEY Key 0.05 +144.00% 3232420 14.24 13.63
RKT Rock-Tenn Company 0.05 -14.00% 378450 105.57 98.76
KFY Korn/Ferry International 0.05 +6.00% 1298003 29.77 30.15
CBSH Commerce Bancshares 0.05 827488 46.42 45.55
CYT Cytec Industries 0.05 +3.00% 468393 97.61 105.69
FNSR Finisar Corporation 0.05 +6.00% 1480876 26.51 20.25
LLL L-3 Communications Holdings 0.05 358433 118.15 121.86
CBST Cubist Pharmaceuticals 0.05 +36.00% 534575 73.15 62.40
ODFL Old Dominion Freight Line 0.05 -51.00% 715920 56.74 63.46
URBN Urban Outfitters 0.05 1200000 36.47 34.75
ARNA Arena Pharmaceuticals 0.05 +16.00% 7000000 6.30 4.87
EXR Extra Space Storage 0.05 +39.00% 813760 48.51 53.54
LGF Lions Gate Entertainment 0.05 -13.00% 1468820 26.73 32.04
BXP Boston Properties 0.05 -12.00% 387138 114.53 121.30
TDSC 3D Systems Corporation 0.05 700000 59.15 0.00
Interactive Intelligence 0.05 +6.00% 552690 72.50 0.00
Stag Industrial 0.05 +43.00% 1704732 24.10 0.00
Pandora Media 0.05 +6.00% 1283380 30.32 0.00
Proto Labs 0.05 +15.00% 579459 67.67 0.00
Phillips 66 0.05 +7.00% 511847 77.06 0.00
Proofpoint 0.05 +743.00% 1161712 37.08 0.00
stock 0.05 -21.00% 592184 71.49 0.00
Servicenow 0.05 -10.00% 719610 59.92 0.00
Epl Oil & Gas 0.05 +6.00% 1123343 38.60 0.00
Kraft Foods 0.05 -56.00% 714331 56.10 0.00
Diamondback Energy 0.05 +6.00% 610230 67.31 0.00
Lifelock 0.05 +82.00% 2287022 17.11 0.00
Icon 0.05 +6.00% 864640 47.55 0.00
Radian Group Inc note 0.05 +4.00% 26356000 1.53 0.00
Tableau Software Inc Cl A 0.05 +35.00% 604440 76.08 0.00
Endo International 0.05 NEW 645160 68.65 0.00
RGA Reinsurance Group of America 0.04 416260 79.63 80.50
WM Waste Management 0.04 +12.00% 815130 42.07 44.26
BMRN BioMarin Pharmaceutical 0.04 +91.00% 513340 68.21 61.15
INCY Incyte Corporation 0.04 +198.00% 638250 53.52 47.93
ADM Archer Daniels Midland Company 0.04 686350 43.39 48.74
FE FirstEnergy 0.04 +26.00% 1076700 34.03 31.91
APA Apache Corporation 0.04 +42.00% 884585 43.00 102.92
Willis Group Holdings 0.04 716550 44.13 0.00
AFL AFLAC Incorporated 0.04 -13.00% 506978 63.04 63.81
WCG WellCare Health Plans 0.04 -45.00% 482582 63.52 77.27
BDX Becton, Dickinson and 0.04 -66.00% 278620 117.08 118.46
AU AngloGold Ashanti 0.04 NEW 1852430 17.08 17.62
HCN Health Care REIT 0.04 512047 59.60 64.47
BID Sotheby's 0.04 -12.00% 700000 43.55 39.70
BHI Baker Hughes Incorporated 0.04 490625 65.02 74.55
GSK GlaxoSmithKline 0.04 +3.00% 651250 53.43 49.86
HON Honeywell International 0.04 -76.00% 362500 92.76 96.66
AEP American Electric Power Company 0.04 +4.00% 712915 50.66 53.91
FCX Freeport-McMoRan Copper & Gold 0.04 -69.00% 1019620 33.07 37.61
Energy Xxi 0.04 NEW 1453980 23.57 0.00
SRE Sempra Energy 0.04 -40.00% 342770 96.76 102.18
Magna Intl Inc cl a 0.04 NEW 336350 96.31 0.00
Sina Corporation 0.04 +20.00% 564290 60.41 0.00
OZRK Bank of the Ozarks 0.04 +45.00% 486305 68.06 31.70
AHT Ashford Hospitality Trust 0.04 +2.00% 2702434 11.27 12.01
WX WuXi PharmaTech 0.04 +3.00% 919640 36.86 32.41
PWR Quanta Services 0.04 830000 36.90 35.01
EAT Brinker International 0.04 +61.00% 605313 52.45 44.91
CRM salesforce 0.04 -41.00% 535110 57.09 54.11
CE Celanese Corporation 0.04 -14.00% 593500 55.51 62.31
KS KapStone Paper and Packaging 0.04 +144.00% 1255940 28.84 29.77
WAL Western Alliance Bancorporation 0.04 -25.00% 1280340 24.60 23.61
QCOR Questcor Pharmaceuticals 0.04 -19.00% 469331 64.93 97.10
SYNA Synaptics, Incorporated 0.04 NEW 500000 60.02 80.90
DEI Douglas Emmett 0.04 -27.00% 1200425 27.14 29.31
DWA DreamWorks Animation SKG 0.04 1400000 26.55 22.75
EDR Education Realty Trust 0.04 NEW 3041060 9.87 11.14
ESS Essex Property Trust 0.04 NEW 195290 170.05 191.55
HEI HEICO Corporation 0.04 +32.00% 596635 60.16 48.90
RRGB Red Robin Gourmet Burgers 0.04 +71.00% 462900 71.68 65.05
SLXP Salix Pharmaceuticals 0.04 310180 103.61 132.04
CBI Chicago Bridge & Iron Company N.V. 0.04 NEW 358500 87.15 69.62
CNC Centene Corporation 0.04 -28.00% 532160 62.25 80.14
SNDK SanDisk Corporation 0.04 397138 81.19 94.13
TYL Tyler Technologies 0.04 +28.00% 407520 83.68 95.12
CVLT CommVault Systems 0.04 -35.00% 508000 64.95 48.25
ATI Allegheny Technologies Incorporated 0.04 -4.00% 989750 37.68 41.88
MWIV MWI Veterinary Supply 0.04 +11.00% 197709 155.62 145.31
ACTG Acacia Research Corporation 0.04 2100000 15.28 15.11
NAV Navistar International Corporation 0.04 +198.00% 1008945 33.87 37.65
CRS Carpenter Technology Corporation 0.04 +3.00% 488120 66.04 58.65
KIM Kimco Realty Corporation 0.04 -13.00% 1508320 21.88 23.52
REG Regency Centers Corporation 0.04 +4.00% 725200 51.06 56.26
KAR KAR Auction Services 0.04 +4.00% 1224824 30.35 30.68
GNRC Generac Holdings 0.04 +3.00% 640170 58.97 44.24
Hldgs 0.04 +281.00% 698210 44.63 0.00
EXAM Examworks 0.04 +6.00% 956270 35.01 31.89
FNGN Financial Engines 0.04 -30.00% 713450 50.78 37.19
Ppl Corporation 8.75% pfd cv 0.04 597000 54.70 0.00
Cubesmart 0.04 +95.00% 1791690 17.16 0.00
Acadia Healthcare 0.04 +6.00% 813900 45.12 0.00
Yelp Inc cl a 0.04 +14.00% 474980 76.93 0.00
Gaslog Ltd shs 0.04 NEW 1326380 23.29 0.00
Fiesta Restaurant 0.04 +3.00% 744290 45.59 0.00
Infoblox 0.04 -4.00% 1699953 20.06 0.00
Lehigh Gas Partners Lp ut ltd ptn int 0.04 1413383 26.95 0.00
Liberty Global Inc Com Ser A 0.04 +29.00% 851238 41.60 0.00
Perrigo Company 0.04 NEW 193240 154.66 0.00
Arc Logistics Partners Lp preferred 0.04 +36.00% 1623901 21.20 0.00
COG Cabot Oil & Gas Corporation 0.03 +318.00% 741710 33.88 33.82
TSCO Tractor Supply Company 0.03 -10.00% 313650 70.63 65.44
CTXS Citrix Systems 0.03 NEW 427110 57.43 66.83
MCHP Microchip Technology 0.03 -38.00% 467949 47.76 47.16
BSX Boston Scientific Corporation 0.03 -24.00% 2030237 13.52 13.05
MDT Medtronic 0.03 -87.00% 411750 61.54 63.49
AIV Apartment Investment and Management 0.03 NEW 839450 30.22 33.93
CFN CareFusion Corporation 0.03 +25.00% 645170 40.22 44.74
CS Credit Suisse Group AG 0.03 +2.00% 881650 32.38 28.81
M Macy's 0.03 479100 59.29 58.07
GPS Gap 0.03 -5.00% 533243 40.06 40.33
GD General Dynamics Corporation 0.03 -58.00% 268000 108.92 121.31
Bce 0.03 -23.00% 496000 43.14 0.00
ABD ACCO Brands Corporation 0.03 +6.00% 4053290 6.16 0.00
GRA W.R. Grace & Co. 0.03 -54.00% 296922 99.17 95.21
MU Micron Technology 0.03 NEW 16300000 1.65 34.10
UA Under Armour 0.03 +3.00% 215000 114.64 69.79
Seagate Technology Com Stk 0.03 +43.00% 403680 56.16 0.00
EVR Evercore Partners 0.03 +42.00% 501390 55.25 57.73
MEI Methode Electronics 0.03 +4.00% 839723 30.66 33.58
SIRO Sirona Dental Systems 0.03 +42.00% 316910 74.67 81.91
DRQ Dril-Quip 0.03 -40.00% 246020 112.10 106.50
KRC Kilroy Realty Corporation 0.03 -22.00% 465699 58.58 62.94
OHI Omega Healthcare Investors 0.03 +2.00% 769225 33.52 38.45
SAM Boston Beer Company 0.03 100000 244.73 221.06
TFX Teleflex Incorporated 0.03 -11.00% 214087 107.24 106.22
WST West Pharmaceutical Services 0.03 +20.00% 504490 44.05 40.61
AKRX Akorn 0.03 +17.00% 1193604 22.00 35.12
ARLP Alliance Resource Partners 0.03 307028 84.14 48.90
CREE Cree 0.03 500000 56.56 48.95
GLT P.H. Glatfelter Company 0.03 +6.00% 1062678 27.22 24.71
TXRH Texas Roadhouse 0.03 +28.00% 892225 26.08 24.83
WTR Aqua America 0.03 -3.00% 1138262 25.07 24.70
HURN Huron Consulting 0.03 +70.00% 445270 63.38 65.39
NPSP NPS Pharmaceuticals 0.03 +6.00% 715200 29.93 29.71
ROK Rockwell Automation 0.03 173920 124.55 123.40
SKT Tanger Factory Outlet Centers 0.03 +2.00% 656670 35.00 35.84
WLK Westlake Chemical Corporation 0.03 +222.00% 347980 66.18 89.92
SI Siemens AG 0.03 -15.00% 181651 135.15 0.00
RYN Rayonier 0.03 +9.00% 511050 45.91 35.46
SFLY Shutterfly 0.03 500000 42.68 47.43
AKR Acadia Realty Trust 0.03 +15.00% 1118828 26.38 28.85
Nevsun Res 0.03 +107.00% 7303290 3.37 0.00
ENV Envestnet 0.03 +35.00% 576480 40.18 46.06
QLIK Qlik Technologies 0.03 +100.00% 1000000 26.59 22.79
Chesapeake Lodging Trust sh ben int 0.03 +17.00% 1066507 25.73 0.00
TFM Fresh Market 0.03 +166.00% 800000 33.60 30.45
SPSC SPS Commerce 0.03 -18.00% 379820 61.45 54.07
Pacira Pharmaceuticals 0.03 NEW 323240 69.99 0.00
Bankunited 0.03 +6.00% 658713 34.77 0.00
HCA HOLDINGS 0.03 +3.00% 512281 52.50 0.00
Tahoe Resources 0.03 +16.00% 1053250 21.15 0.00
D Fluidigm Corp Del 0.03 +259.00% 546896 44.07 0.00
Spirit Airlines 0.03 +42.00% 409790 59.40 0.00
Compressco Partners Lp us equity 0.03 843624 25.20 0.00
C&j Energy Services 0.03 NEW 831610 29.16 0.00
Cys Investments 0.03 -13.00% 3081075 8.26 0.00
American Midstream Partners Lp us equity 0.03 1079454 25.46 0.00
Mattress Firm Holding 0.03 +9.00% 508004 47.83 0.00
Jazz Pharmaceuticals 0.03 -27.00% 171916 138.68 0.00
Demandware 0.03 NEW 415417 64.06 0.00
Caesar Stone Sdot Yam 0.03 +3.00% 403270 54.38 0.00
Wageworks 0.03 +6.00% 479570 56.11 0.00
Beazer Homes Pfd 7.5% 2015 pfd cv 0.03 +3.00% 811085 31.63 0.00
Chuys Hldgs 0.03 +3.00% 577010 43.14 0.00
Globus Med Inc cl a 0.03 NEW 878380 26.59 0.00
Smart Balance 0.03 1458140 17.62 0.00
Southcross Energy Partners L 0.03 +38.00% 2360052 11.29 0.00
Artisan Partners 0.03 +6.00% 455540 64.25 0.00
Norwegian Cruise Line Hldgs shs 0.03 899350 32.27 0.00
Pinnacle Foods Inc De 0.03 841650 29.86 0.00
Channeladvisor 0.03 +45.00% 741949 37.74 0.00
Athlon Energy 0.03 +132.00% 640680 35.45 0.00
Valero Energy Partners 0.03 -15.00% 663056 39.59 0.00
KERX Keryx Biopharmaceuticals 0.02 +6.00% 822265 17.04 14.58
NRG NRG Energy 0.02 +8.00% 551000 31.80 31.75
Aercap Holdings Nv Ord Cmn 0.02 -63.00% 370901 42.19 0.00
GNW Genworth Financial 0.02 1000210 17.73 16.59
WU Western Union Company 0.02 -6.00% 791040 16.36 17.70
TWO Two Harbors Investment 0.02 +38.00% 1878250 10.25 10.45
Suntrust Banks Inc $1.00 Par Cmn 0.02 -18.00% 366350 39.79 0.00
KO Coca-Cola Company 0.02 -4.00% 488500 38.66 40.77
MTB M&T; Bank Corporation 0.02 +2.00% 155740 121.30 122.73
ITMN InterMune 0.02 NEW 473240 33.47 46.66
AEE Ameren Corporation 0.02 -2.00% 321370 41.20 40.02
ACXM Acxiom Corporation 0.02 +30.00% 598470 34.39 19.50
Cameco Corporation 0.02 +68.00% 633840 22.90 0.00
CW Curtiss-Wright 0.02 +107.00% 276680 63.54 62.13
HRB H&R; Block 0.02 669030 30.19 32.41
HUB.B Hubbell Incorporated 0.02 148510 119.87 0.00
JCP J.C. Penney Company 0.02 +30.00% 1739400 8.62 8.93
NOC Northrop Grumman Corporation 0.02 169000 123.38 127.49
PII Polaris Industries 0.02 +3.00% 103640 139.71 149.16
TAP Molson Coors Brewing Company 0.02 +6.00% 267990 58.86 73.08
GFI Gold Fields 0.02 NEW 4866266 3.69 3.83
AIN Albany International 0.02 400000 35.54 37.66
SIVB SVB Financial 0.02 +14.00% 136600 128.78 112.12
ADI Analog Devices 0.02 -64.00% 272900 53.14 51.42
ABC AmerisourceBergen 0.02 +19.00% 211720 65.59 77.21
UNM Unum 0.02 488850 35.31 34.96
BXS BancorpSouth 0.02 NEW 714946 24.96 21.43
LZB La-Z-Boy Incorporated 0.02 +2.00% 777863 27.10 22.15
HP Helmerich & Payne 0.02 NEW 128570 107.56 117.09
NVS Novartis AG 0.02 222000 85.02 89.08
MO Altria 0.02 NEW 378000 37.43 42.01
LINTA Liberty Media 0.02 +74.00% 470313 28.87 29.43
RDS.B Royal Dutch Shell 0.02 196100 78.11 0.00
TEF Telefonica S.A. 0.02 -17.00% 848921 15.79 16.50
WFMI Whole Foods Market 0.02 -8.00% 281710 50.71 0.00
LOW Lowe's Companies 0.02 -28.00% 377190 48.90 47.92
FR First Industrial Realty Trust 0.02 -36.00% 1053907 19.32 19.47
PBH Prestige Brands Holdings 0.02 NEW 727769 27.25 32.52
DLX Deluxe Corporation 0.02 +568.00% 271870 52.47 57.33
WCC WESCO International 0.02 175956 83.22 82.59
LOPE Grand Canyon Education 0.02 NEW 300920 46.70 45.19
CUZ Cousins Properties 0.02 +39.00% 1430610 11.47 12.70
ORB Orbital Sciences 0.02 +62.00% 574792 27.90 27.34
EWBC East West Ban 0.02 525090 36.50 34.94
WBC WABCO Holdings 0.02 +46.00% 146220 105.56 106.19
CNQR Concur Technologies 0.02 +3.00% 144728 99.07 91.14
TCB TCF Financial Corporation 0.02 +2.00% 765815 16.66 16.18
KALU Kaiser Aluminum 0.02 +5.00% 292924 71.42 75.05
STZ Constellation Brands 0.02 +26.00% 166390 84.97 86.51
NFLX Netflix 0.02 +3.00% 44110 352.03 421.42
WLL Whiting Petroleum Corporation 0.02 +10.00% 212560 69.39 90.72
LXP Lexington Realty Trust 0.02 1512711 10.91 11.34
VTR Ventas 0.02 +2.00% 272691 60.57 64.57
FCH FelCor Lodging Trust Incorporated 0.02 +27.00% 2115772 9.04 10.59
SBAC SBA Communications Corporation 0.02 +3.00% 201360 90.96 104.70
DLB Dolby Laboratories 0.02 +27.00% 285990 44.50 44.06
BRCM Broadcom Corporation 0.02 +14.00% 636500 31.48 38.17
WBS Webster Financial Corporation 0.02 +6.00% 638689 31.06 29.46
HUM Humana 0.02 162210 112.72 133.99
SAIA Saia 0.02 NEW 364751 38.21 46.64
Sun Life Financial 0.02 -28.00% 479215 34.63 0.00
CENX Century Aluminum Company 0.02 +6.00% 1216026 13.21 18.64
OSK Oshkosh Corporation 0.02 +21.00% 349180 58.87 53.82
WNR Western Refining 0.02 -67.00% 446495 38.60 41.99
WWE World Wrestling Entertainment 0.02 NEW 471860 28.88 12.72
AYI Acuity Brands 0.02 +6.00% 125420 132.57 113.33
BBVA Banco Bilbao Vizcaya Argentaria SA 0.02 +272.00% 1134810 12.01 12.67
CGNX Cognex Corporation 0.02 -21.00% 549450 33.86 38.86
CNSL Consolidated Communications Holdings 0.02 -32.00% 951850 20.01 21.52
CYBX Cyberonics 0.02 -14.00% 251920 65.25 59.03
DRH DiamondRock Hospitality Company 0.02 1130110 11.75 12.89
DTE DTE Energy Company 0.02 +9.00% 218510 74.29 76.40
FNFG First Niagara Financial 0.02 +6.00% 2118080 9.45 8.73
GB Greatbatch 0.02 +6.00% 319293 45.92 50.29
GME GameStop 0.02 +9.00% 393572 41.10 45.52
LAD Lithia Motors 0.02 -40.00% 280160 66.46 94.78
LNT Alliant Energy Corporation 0.02 +6.00% 256300 56.81 59.63
MKTX MarketAxess Holdings 0.02 -23.00% 268880 59.22 56.43
POM Pepco Holdings 0.02 706620 20.48 27.48
Qiagen N.v. 0.02 +66.00% 672970 21.09 0.00
RJF Raymond James Financial 0.02 NEW 307850 55.93 52.00
RPT Ramco-Gershenson Properties Trust 0.02 +19.00% 1224950 16.30 16.95
SHLM A. Schulman 0.02 +6.00% 553323 36.26 41.56
SMTC Semtech Corporation 0.02 -17.00% 518664 25.34 22.78
STR Questar Corporation 0.02 625360 23.78 23.50
TXT Textron 0.02 491000 39.29 38.19
ABB ABB 0.02 -31.00% 650789 25.79 24.11
AHGP Alliance Holdings GP 0.02 303372 62.12 69.49
BWA BorgWarner 0.02 +8.00% 273070 61.47 65.52
CVD Covance 0.02 +37.00% 141990 103.90 86.66
FMER FirstMerit Corporation 0.02 +30.00% 766862 20.83 18.13
HOMB Home BancShares 0.02 -52.00% 482220 34.42 30.35
IART Integra LifeSciences Holdings 0.02 NEW 292950 45.99 47.42
Kinross Gold 0.02 +10.00% 4422562 4.14 0.00
RIGL Rigel Pharmaceuticals 0.02 5000000 3.88 3.47
AXE Anixter International 0.02 -6.00% 162219 101.52 97.34
LF LeapFrog Enterprises 0.02 2500000 7.50 7.57
HCP HCP 0.02 NEW 433490 38.79 42.34
MDC PARTNERS INC CL A SUB Vtg 0.02 +93.00% 827710 22.82 0.00
ARE Alexandria Real Estate Equities 0.02 +42.00% 242730 72.56 79.26
CSU Capital Senior Living Corporation 0.02 +2.00% 659740 25.99 25.39
Eldorado Gold 0.02 -64.00% 3044940 5.58 0.00
Iamgold 0.02 4562268 3.52 0.00
New Gold Inc Cda 0.02 NEW 4247470 4.88 0.00
Validus Holdings 0.02 526750 37.71 0.00
SNI Scripps Networks Interactive 0.02 +69.00% 186480 75.91 83.22
ACM AECOM Technology Corporation 0.02 +6.00% 448574 32.17 34.79
BLL Ball Corporation 0.02 261770 54.81 63.22
MSG Madison Square Garden 0.02 +39.00% 274576 56.78 60.28
Sensata Technologies Hldg Bv 0.02 NEW 466200 42.64 0.00
UIS Unisys Corporation 0.02 NEW 558701 30.46 21.69
MDSO Medidata Solutions 0.02 -17.00% 367354 54.34 40.70
CFX Colfax Corporation 0.02 +96.00% 211740 71.33 69.04
N NetSuite 0.02 -17.00% 134242 94.83 83.73
OAS Oasis Petroleum 0.02 -68.00% 381230 41.73 57.59
Avago Technologies 0.02 NEW 200000 64.41 0.00
OPEN OpenTable 0.02 200000 76.93 102.95
Nxp Semiconductors N V 0.02 +23.00% 254740 58.81 0.00
ORIT Oritani Financial 0.02 +6.00% 832561 15.81 15.36
HSTM HealthStream 0.02 525198 26.70 25.09
SBRA Sabra Health Care REIT 0.02 +18.00% 480120 27.89 28.81
BAH Booz Allen Hamilton Holding Corporation 0.02 NEW 620051 22.00 21.21
CLDT Chatham Lodging Trust 0.02 +6.00% 959983 20.22 21.37
Costamare Inc shs 0.02 -22.00% 776500 21.50 0.00
Mgic Invt Corp Wis note 5.000% 5/0 0.02 +23.00% 16000000 1.16 0.00
SWFT Swift Transportation Company 0.02 +6.00% 636593 24.75 25.69
WSDT WisdomTree Investments 0.02 +50.00% 1276929 13.12 0.00
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.02 462500 30.80 0.00
Wesco Aircraft Holdings 0.02 +6.00% 649695 22.01 0.00
J Global 0.02 +6.00% 294130 50.05 0.00
Angie's List 0.02 +20.00% 1200000 12.18 0.00
Zeltiq Aesthetics 0.02 NEW 857100 19.61 0.00
Michael Kors Holdings Ltd shs 0.02 +3.00% 200210 93.27 0.00
Monster Beverage 0.02 +7.00% 295007 69.45 0.00
Telephone And Data Systems 0.02 +24.00% 531060 26.21 0.00
Bonanza Creek Energy 0.02 -29.00% 332780 44.40 0.00
Renewable Energy 0.02 +6.00% 1404209 11.98 0.00
Tronox 0.02 +48.00% 572857 23.77 0.00
Mplx 0.02 342792 48.99 0.00
WESTERN GAS EQUITY Partners 0.02 +115.00% 344233 49.11 0.00
Whitewave Foods 0.02 NEW 500000 28.54 0.00
Delek Logistics Partners 0.02 422731 33.30 0.00
ISTAR FINL INC NOTE 3.000%11/1 ADDED CONV 11/15/2016 0.02 9580000 1.41 0.00
Boise Cascade 0.02 +6.00% 699669 28.64 0.00
Qiwi 0.02 +91.00% 394002 34.65 0.00
Hd Supply 0.02 +2.00% 492860 26.15 0.00
First Financial 0.02 332211 62.62 0.00
Starwood Ppty note 4.0% 1/15/ 0.02 16505000 1.15 0.00
Premier 0.02 -44.00% 551265 32.95 0.00
Retailmenot 0.02 +94.00% 422640 32.00 0.00
Noble Corp Plc equity 0.02 -48.00% 443310 32.74 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.02 NEW 618480 27.98 0.00
Popeyes Kitchen 0.02 NEW 414058 40.64 0.00
Dynagas Lng Partners 0.02 +2.00% 801235 21.67 0.00
Sprague Res 0.02 +91.00% 1032843 19.76 0.00
North Atlantic Drilling 0.02 NEW 1625000 8.84 0.00
DO Diamond Offshore Drilling 0.01 +142.00% 251450 48.76 47.01
HAS Hasbro 0.01 187390 55.62 51.44
INFY Infosys Technologies 0.01 +26.00% 88890 54.18 55.56
CMS CMS Energy Corporation 0.01 285000 29.28 30.50
HBC HSBC Holdings 0.01 +41.00% 126370 50.83 0.00
MBFI MB Financial 0.01 NEW 405497 30.96 27.09
STT State Street Corporation 0.01 NEW 150175 69.55 70.94
LM Legg Mason 0.01 +2.00% 251412 49.04 51.38
AMG Affiliated Managers 0.01 -45.00% 59450 200.05 207.73
IACI IAC/InterActive 0.01 112090 71.39 67.21
MON Monsanto Company 0.01 +64.00% 102782 113.77 115.99
HSP Hospira 0.01 NEW 196970 43.25 50.88
KBH KB Home 0.01 NEW 718701 16.99 17.79
LEN Lennar Corporation 0.01 301150 39.62 39.37
PHM Pulte 0.01 +22.00% 580260 19.19 19.24
CLB Core Laboratories N.V. 0.01 +36.00% 42930 198.44 154.16
FII Federated Investors 0.01 +2.00% 304509 30.54 29.88
LKQX LKQ Corporation 0.01 -49.00% 257060 26.35 0.00
LEG Leggett & Platt 0.01 -3.00% 376440 32.64 33.00
NUE Nucor Corporation 0.01 -21.00% 146470 50.54 51.06
PETM PetSmart 0.01 -56.00% 68560 68.89 70.08
AVA Avista Corporation 0.01 +37.00% 221550 30.65 32.27
ABM ABM Industries 0.01 NEW 300895 28.74 25.67
WDR Waddell & Reed Financial 0.01 +50.00% 143770 73.62 58.73
MAS Masco Corporation 0.01 434886 22.21 20.83
Cott 0.01 +5.00% 1326060 8.47 0.00
ODP Office Depot 0.01 -8.00% 1837215 4.13 5.35
IPG Interpublic Group of Companies 0.01 493720 17.14 19.85
RTN Raytheon Company 0.01 89170 98.79 94.38
VLO Valero Energy Corporation 0.01 187000 53.10 49.01
PG Procter & Gamble Company 0.01 +53.00% 68400 80.60 79.92
SPLS Staples 0.01 NEW 1102000 11.34 11.21
SO Southern Company 0.01 +31.00% 162750 43.94 44.79
Accenture 0.01 -18.00% 110000 79.72 0.00
GCI Gannett 0.01 -13.00% 336860 27.60 33.31
RGC Regal Entertainment 0.01 -28.00% 367480 18.68 20.42
SPF Standard Pacific 0.01 -10.00% 828475 8.31 8.07
MGAM Multimedia Games 0.01 -42.00% 381544 29.04 30.20
ASCMA Ascent Media Corporation 0.01 +244.00% 160624 75.55 61.73
ADS Alliance Data Systems Corporation 0.01 -25.00% 40080 272.46 272.50
SJM J.M. Smucker Company 0.01 -96.00% 69840 97.24 105.01
SWN Southwestern Energy Company 0.01 -37.00% 175253 46.01 42.25
DPZ Domino's Pizza 0.01 +3.00% 88260 76.97 75.22
HUBG Hub 0.01 -22.00% 263895 39.99 48.77
GRT Glimcher Realty Trust 0.01 NEW 948290 10.03 11.09
HT Hersha Hospitality Trust 0.01 1950440 5.83 6.87
TSO Tesoro Corporation 0.01 +2.00% 184080 50.59 59.10
TWI Titan International 0.01 NEW 470365 18.99 14.59
TRW TRW Automotive Holdings 0.01 +21.00% 137160 81.62 104.97
Teekay Shipping Marshall Isl 0.01 NEW 180000 56.24 0.00
SAPE Sapient Corporation 0.01 NEW 449400 17.06 15.53
ONNN ON Semiconductor 0.01 +14.00% 1139460 9.40 9.01
AXL American Axle & Manufact. Holdings 0.01 -67.00% 372600 18.52 19.52
BPFH Boston Private Financial Holdings 0.01 +83.00% 506030 13.53 12.77
STLD Steel Dynamics 0.01 +30.00% 565350 17.79 21.82
WNC Wabash National Corporation 0.01 NEW 596507 13.76 13.72
CMN Cantel Medical 0.01 NEW 186803 33.72 35.16
ALGN Align Technology 0.01 +5.00% 113200 51.79 53.25
CDE Coeur d'Alene Mines Corporation 0.01 +43.00% 516420 9.29 8.13
CNP CenterPoint Energy 0.01 281000 23.69 25.02
CXO Concho Resources 0.01 -6.00% 56220 122.50 147.00
EVEP EV Energy Partners 0.01 144543 33.49 38.12
GPOR Gulfport Energy Corporation 0.01 -38.00% 106850 71.18 57.06
HRL Hormel Foods Corporation 0.01 121840 49.27 47.66
IGTE iGATE Corporation 0.01 -72.00% 200700 31.54 38.70
SNHY Sun Hydraulics Corporation 0.01 NEW 105640 43.31 40.20
Cimarex Energy 0.01 +69.00% 86780 119.11 0.00
ATHN athenahealth 0.01 +22.00% 72680 160.24 131.93
DECK Deckers Outdoor Corporation 0.01 +63.00% 120910 79.73 86.49
DRC Dresser-Rand 0.01 190890 58.41 63.41
MNRO Monro Muffler Brake 0.01 -5.00% 163377 56.88 51.25
ASBC Associated Banc- 0.01 NEW 426790 18.06 17.92
CNL Cleco Corporation 0.01 150000 50.58 56.60
ELS Equity Lifestyle Properties 0.01 251730 40.65 44.79
NFG National Fuel Gas 0.01 +28.00% 158844 70.04 71.58
NICE Nice Systems 0.01 282920 44.66 41.19
TDG TransDigm Group Incorporated 0.01 NEW 36550 185.20 170.78
KMP Kinder Morgan Energy Partners 0.01 -37.00% 79945 73.95 84.86
GBX Greenbrier Companies 0.01 -60.00% 227974 45.60 66.60
ALNY Alnylam Pharmaceuticals 0.01 -19.00% 146130 67.14 56.18
NHI National Health Investors 0.01 155550 60.46 62.00
EQT EQT Corporation 0.01 115210 96.97 102.48
IPI Intrepid Potash 0.01 +48.00% 774729 15.46 14.96
PCYC Pharmacyclics 0.01 +136.00% 57070 100.23 103.40
TW Towers Watson & Co 0.01 -96.00% 74020 114.05 106.75
BGS B&G; Foods 0.01 -32.00% 271365 30.11 29.21
MAC Macerich Company 0.01 189500 62.33 67.42
BDN Brandywine Realty Trust 0.01 NEW 572870 14.46 16.08
CBOE CBOE Holdings 0.01 NEW 105370 56.60 48.45
GUID Guidance Software 0.01 +20.00% 733404 11.06 8.19
MDAS MedAssets 0.01 NEW 427710 24.71 24.12
CODE Spansion 0.01 673690 17.42 22.36
NCMI National CineMedia 0.01 +2.00% 645883 15.00 16.51
CSII Cardiovascular Systems 0.01 +155.00% 385220 31.79 27.79
KRG Kite Realty Group Trust 0.01 NEW 929710 6.00 6.39
HTWR HeartWare International 0.01 NEW 100000 93.78 89.32
KOG Kodiak Oil & Gas 0.01 +76.00% 632550 12.14 16.16
ROIC Retail Opportunity Investments 0.01 402027 14.94 15.91
QEP QEP Resources 0.01 201200 29.44 34.61
HPP Hudson Pacific Properties 0.01 NEW 367700 23.07 25.99
EPI WisdomTree India Earnings Fund 0.01 NEW 239770 18.96 22.72
ELGX Endologix 0.01 NEW 768093 12.87 14.32
First Republic Bank/san F 0.01 +3.00% 185130 53.99 0.00
PKY Parkway Properties 0.01 NEW 458240 18.25 21.57
VVC Vectren Corporation 0.01 148272 39.39 39.72
Diana Containerships 0.01 -2.00% 1195000 3.82 0.00
American Assets Trust Inc reit 0.01 265788 33.74 0.00
Acelrx Pharmaceuticals 0.01 +6.00% 371139 12.01 0.00
Mosaic 0.01 +840.00% 117500 50.00 0.00
Aurico Gold 0.01 -15.00% 2630200 4.35 0.00
Nortek 0.01 -20.00% 92146 82.21 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.01 NEW 42554 149.29 0.00
Lpl Financial Holdings 0.01 NEW 124250 52.54 0.00
Ares Coml Real Estate 0.01 +6.00% 496683 13.41 0.00
MOLYCORP INC DEL....... NOTE 6.0% 9/1/17 0.01 15750000 0.80 0.00
Palo Alto Networks 0.01 NEW 130260 68.60 0.00
Sandstorm Gold 0.01 -53.00% 809160 5.57 0.00
Fleetmatics 0.01 -74.00% 221336 33.45 0.00
Sibanye Gold 0.01 NEW 576980 8.33 0.00
Ofg Ban 0.01 NEW 319625 17.19 0.00
Aviv Reit 0.01 +9.00% 399070 24.45 0.00
Dominion Diamond Corp foreign stock 0.01 +203.00% 606910 13.42 0.00
Blackstone Mtg Tr 0.01 +3.00% 412220 28.75 0.00
News 0.01 +19.00% 327798 17.22 0.00
Knot Offshore Partners 0.01 +2.00% 351590 28.60 0.00
First Nbc Bank Holding 0.01 350850 34.86 0.00
Aratana Therapeutics 0.01 +223.00% 282292 18.56 0.00
Physicians Realty Trust 0.01 458280 13.92 0.00
Benefitfocus 0.01 +44.00% 154986 46.97 0.00
Fireeye 0.01 +37.00% 73980 61.57 0.00
Zulily Inc cl a 0.01 +5.00% 218880 50.19 0.00
Essent 0.01 +22.00% 276470 22.46 0.00
Seacor Holdings Inc note 2.500%12/1 0.01 4000000 1.20 0.00
Oxford Immunotec Global 0.01 NEW 264227 20.07 0.00
Kate Spade & Co 0.01 NEW 165790 37.09 0.00
Ultragenyx Pharmaceutical 0.01 NEW 103290 48.89 0.00
Talmer Ban 0.01 NEW 621168 14.64 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.00 NEW 10000 39.00 40.05
EEM iShares MSCI Emerging Markets Indx 0.00 63400 40.99 44.83
TSM Taiwan Semiconductor Mfg 0.00 +76.00% 157010 20.02 20.86
RAI Reynolds American 0.00 NEW 19970 53.43 57.40
KMR Kinder Morgan Management 0.00 -83.00% 45047 71.68 81.26
ZLC Zale Corporation 0.00 NEW 12074 20.87 0.00
MATW Matthews International Corporation 0.00 NEW 14086 40.82 43.94
STO Statoil ASA 0.00 NEW 69680 28.21 30.52
PCG PG&E; Corporation 0.00 -83.00% 23440 43.22 47.40
FITB Fifth Third Ban 0.00 72770 22.95 20.96
ESI ITT Educational Services 0.00 -57.00% 121600 28.68 15.12
Axis Capital Holdings 0.00 -75.00% 54869 45.85 0.00
UMPQ Umpqua Holdings Corporation 0.00 53600 18.64 16.87
Ship Finance Intl 0.00 60190 17.98 0.00
APL Atlas Pipeline Partners 0.00 +36.00% 48747 32.10 35.71
BIOS BioScrip 0.00 NEW 572690 6.98 7.34
SCG SCANA Corporation 0.00 38800 51.31 53.34
UIL UIL Holdings Corporation 0.00 25020 36.81 36.77
Xyratex 0.00 15900 13.27 0.00
Novagold Resources Inc Cad 0.00 NEW 206536 3.61 0.00
PAN AMERICAN SILVER CORP CAN 0.00 NEW 101140 12.87 0.00
Silver Standard Res 0.00 NEW 404830 9.93 0.00
ATMI ATMI 0.00 NEW 7345 34.04 33.98
SUPX Supertex 0.00 NEW 7515 33.00 32.98
CHDX Chindex International 0.00 NEW 13005 19.07 23.38
LCAV LCA-Vision 0.00 NEW 46977 5.34 5.37
ACCL Accelrys 0.00 NEW 19917 12.45 12.51
Bank Of Montreal Cadcom Npv 0.00 15020 66.98 0.00
ANV Allied Nevada Gold 0.00 NEW 108184 4.31 3.14
Seadrill 0.00 +5.00% 47840 35.16 0.00
Garmin 0.00 NEW 36760 55.25 0.00
HAST Hastings Entertainment 0.00 NEW 64970 2.99 2.99
Jones 0.00 14203 15.00 0.00
Tearlab 0.00 NEW 587150 6.76 0.00
FLY Fly Leasing 0.00 67580 15.00 14.69
Powershares Senior Loan Portfo mf 0.00 +12.00% 145184 24.81 0.00
Trunkbow Intl Hldgs 0.00 70485 1.40 0.00
Beam 0.00 NEW 2937 83.42 0.00
MCEWEN MINING 0.00 NEW 202250 2.37 0.00
Nts Inc Nev 0.00 50758 1.93 0.00
Kinder Morgan Inc/delaware Wts 0.00 1440000 1.77 0.00
Duke Energy 0.00 -94.00% 32850 71.23 0.00
Gold Std Ventures 0.00 -16.00% 2022130 0.59 0.00
Susser Petroleum Partners 0.00 NEW 42783 35.15 0.00
Workday Inc cl a 0.00 +3.00% 24680 91.41 0.00
Solarcity 0.00 +3.00% 54800 62.63 0.00
Tower Group International 0.00 NEW 68601 2.70 0.00
Colony Finl Inc note 5.00% 0.00 -61.00% 3470000 1.06 0.00
Ashford Hospitality Prime In 0.00 +5.00% 230000 15.12 0.00
Coupons 0.00 NEW 120000 24.65 0.00

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