OppenheimerFunds
Latest statistics and disclosures from OppenheimerFunds's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, BIDU, * America Movil Sab De Cv spon adr l shs, EBAY, JPM. These five stock positions account for 9.14% of OppenheimerFunds's total stock portfolio.
- Added to shares of PM (+$779.25M), Citi (+$758.48M), Actavis (+$536.84M), BIDU (+$296.54M), MSFT (+$228.18M), PBR.A (+$212.63M), BBD (+$204.77M), Express Scripts Holding (+$175.97M), IBN (+$169.46M), WAG (+$167.56M).
- Started new stock positions in Bright Horizons Fam Sol In D, LRY, Yamana Gold Inc /cad/, Sandstorm Gold Ltd /cad/, BVN, SM, JLL, NVDA, AXL, CAH, LSTR, BSX, AFL, EMC, LF, EVR, LL, SYY, APC, FNFG, HE, TUP, NYB, TISI, CSU, ETH, WAL, LBTYA, NCMI, MU, ABB, WU, MAS, TFX, FDX, KRC, ALL, TER, MCHP, WHR, UN, MGM, CMA, QLIK, LVS, LEG, AIG, VFC, IVR, SPNC, TEF, DRE, KNX, KT, TEX, MTW, CNO, SNI, CBSH, BLK, KLAC, MDSO, SNY, SCHW, LGF, SWN, TKR, PAG, AMWD, VOD, CFN, LO, HD, CREE, TSN, BGS, R, OHI, GME, ROST, DORM, BMRN, PXD, EMN, MINI, INFA, CNX, O, CAT, GPOR, ABAX, STJ, AEE, SBRA, PCL, GGG, CRUS, RIO, COF, GBX, DGX, CTSH, IT, FTI, CVD.
- Reduced shares in these stocks: FMX (-$406.73M), BA (-$390.73M), F (-$303.12M), WPI (-$294.63M), CBD (-$283.31M), PAA (-$189.00M), Enterprise Products Partners (-$173.38M), HEP (-$159.41M), EEP (-$144.03M), NS (-$136.55M).
- Sold out of its positions in AES, Alerian Mlp Etf, Access Midstream Partners, L.p, ACET, ATU, ACXM, AFFY, AKAM, AHGP,
- As of March 31, 2013, OppenheimerFunds has $62.79B in assets under management (AUM). Assets under management grew from a total value of $61.70B to $62.79B.
- Independent of market fluctuations, OppenheimerFunds was a net seller by $130.44M worth of stocks in the most recent quarter.
OppenheimerFunds portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| AAPL | Apple | 2.19 | -40.00% | 3102034 | 442.63 | 444.44 |
| BIDU | Baidu | 2.08 | +29.00% | 14893873 | 87.70 | 94.34 |
| * America Movil Sab De Cv spon adr l shs | 1.77 | -6.00% | 52901505 | 20.96 | 0.00 | |
| EBAY | eBay | 1.56 | -11.00% | 18064109 | 54.22 | 54.05 |
| JPM | JPMorgan Chase & Co. | 1.55 | 20482286 | 47.46 | 52.97 | |
| CVX | Chevron Corporation | 1.49 | -7.00% | 7892375 | 118.82 | 124.56 |
| IBN | ICICI Bank | 1.41 | +23.00% | 20684345 | 42.90 | 46.25 |
| GOOG | 1.33 | +2.00% | 1048279 | 794.03 | 873.95 | |
| PM | Philip Morris International | 1.24 | +560352.00% | 8406793 | 92.71 | 93.87 |
| IBM | International Business Machines | 1.22 | 3581250 | 213.30 | 205.69 | |
| Citi | 1.21 | +285744.00% | 17150687 | 44.24 | 0.00 | |
| QCOM | QUALCOMM | 1.15 | +11.00% | 10781096 | 66.95 | 63.79 |
| MSFT | Microsoft Corporation | 0.93 | +64.00% | 20406189 | 28.61 | 34.16 |
| DIS | Walt Disney Company | 0.93 | 10273190 | 56.80 | 64.50 | |
| NOV | National-Oilwell Var | 0.89 | -5.00% | 7885877 | 70.75 | 69.26 |
| MCD | McDonald's Corporation | 0.87 | 5499647 | 99.69 | 100.14 | |
| MHP | McGraw-Hill Companies | 0.87 | +12.00% | 10487419 | 52.08 | 0.00 |
| PBR.A | Petroleo Brasileiro SA | 0.85 | +66.00% | 29464402 | 18.15 | 0.00 |
| Actavis | 0.85 | NEW | 5828220 | 92.11 | 0.00 | |
| UPS | United Parcel Service | 0.84 | 6157860 | 85.90 | 86.77 | |
| Embraer S A | 0.84 | +2.00% | 14706069 | 35.67 | 0.00 | |
| Covidien | 0.83 | +2.00% | 7692953 | 67.84 | 0.00 | |
| CL | Colgate-Palmolive Company | 0.79 | -4.00% | 4182180 | 118.03 | 60.58 |
| GS | Goldman Sachs | 0.78 | +19.00% | 3322319 | 147.15 | 156.66 |
| PFE | Pfizer | 0.73 | +8.00% | 15943175 | 28.86 | 28.98 |
| CIT | CIT | 0.72 | -10.00% | 10350846 | 43.48 | 44.45 |
| TS | Tenaris S.A. | 0.71 | +7.00% | 10991829 | 40.78 | 42.44 |
| Yandex Nv-a | 0.70 | +12.00% | 19091360 | 23.12 | 0.00 | |
| NBL | Noble Energy | 0.69 | -10.00% | 3731870 | 115.66 | 116.18 |
| Express Scripts Holding | 0.66 | +73.00% | 7229444 | 57.65 | 0.00 | |
| BMY | Bristol Myers Squibb | 0.64 | -13.00% | 9754282 | 41.19 | 46.68 |
| TIF | Tiffany & Co. | 0.64 | -6.00% | 5752909 | 69.54 | 75.93 |
| Tyco International Ltd S hs | 0.64 | 12532621 | 32.00 | 0.00 | ||
| INTU | Intuit | 0.64 | -7.00% | 6151281 | 65.65 | 58.20 |
| TV | Grupo Televisa, S.A. | 0.62 | 14597051 | 26.61 | 25.65 | |
| BBD | Banco Bradesco SA | 0.59 | +121.00% | 21894296 | 17.02 | 16.93 |
| CCL | Carnival Corporation | 0.58 | 10651648 | 34.30 | 32.99 | |
| MMC | Marsh & McLennan Companies | 0.58 | -18.00% | 9617255 | 37.97 | 40.18 |
| CTRP | Ctrip.com International | 0.56 | -2.00% | 16426285 | 21.38 | 31.73 |
| HON | Honeywell International | 0.52 | 4297720 | 75.35 | 78.82 | |
| WLP | WellPoint | 0.51 | 4792942 | 66.23 | 76.78 | |
| ABV | Companhia de Bebidas das Americas | 0.50 | 7360360 | 42.33 | 41.82 | |
| DFS | Discover Financial Services | 0.50 | +29.00% | 7026560 | 44.84 | 47.32 |
| CSX | CSX Corporation | 0.49 | +6.00% | 12521751 | 24.63 | 25.23 |
| DPS | Dr Pepper Snapple | 0.49 | 6559920 | 46.95 | 47.63 | |
| ALTR | Altera Corporation | 0.49 | 8614082 | 35.47 | 32.47 | |
| VMC | Vulcan Materials Company | 0.48 | +29.00% | 5820890 | 51.70 | 53.72 |
| AZO | AutoZone | 0.48 | +27.00% | 765224 | 396.77 | 415.93 |
| HDB | HDFC Bank | 0.48 | -12.00% | 8128423 | 37.42 | 41.08 |
| AET | Aetna | 0.46 | 5696187 | 51.12 | 59.51 | |
| MXIM | Maxim Integrated Products | 0.46 | -2.00% | 8902570 | 32.65 | 29.83 |
| SJM | J.M. Smucker Company | 0.46 | -8.00% | 2922197 | 99.16 | 102.79 |
| AGN | Allergan | 0.45 | -5.00% | 2541693 | 111.63 | 97.79 |
| ADBE | Adobe Systems Incorporated | 0.44 | 6289052 | 43.51 | 42.44 | |
| TJX | TJX Companies | 0.44 | +8.00% | 5881924 | 46.75 | 50.47 |
| WFC | Wells Fargo & Company | 0.43 | -31.00% | 7233991 | 36.99 | 39.99 |
| MMM | 3M Company | 0.42 | 2466845 | 106.31 | 109.88 | |
| MELI | MercadoLibre | 0.42 | +42.00% | 2759045 | 96.56 | 117.79 |
| BAX | Baxter International | 0.41 | +9.00% | 3580291 | 72.64 | 71.61 |
| ZMH | Zimmer Holdings | 0.40 | 3297835 | 75.22 | 79.79 | |
| NKTR | Nektar Therapeutics | 0.40 | 22700000 | 11.00 | 9.30 | |
| WDC | Western Digital | 0.39 | -10.00% | 4840709 | 50.28 | 61.99 |
| KO | Coca-Cola Company | 0.38 | -20.00% | 5902976 | 40.44 | 41.79 |
| MRK | Merck & Co | 0.38 | -10.00% | 5388930 | 44.23 | 46.70 |
| UTX | United Technologies Corporation | 0.38 | +58.00% | 2536647 | 93.43 | 94.64 |
| F | Ford Motor Company | 0.37 | -56.00% | 17677579 | 13.15 | 14.67 |
| Kraft Foods | 0.36 | +6.00% | 4428805 | 51.53 | 0.00 | |
| NTRS | Northern Trust Corporation | 0.35 | +114.00% | 4058570 | 54.56 | 57.15 |
| MON | Monsanto Company | 0.35 | +7.00% | 2087071 | 105.63 | 104.41 |
| V | Visa | 0.35 | +12.00% | 1289584 | 169.84 | 180.25 |
| NTES | NetEase | 0.35 | -26.00% | 3969789 | 54.77 | 61.88 |
| EDU | New Oriental Education & Tech | 0.34 | 11707577 | 18.00 | 20.26 | |
| COST | Costco Wholesale Corporation | 0.33 | 1959012 | 106.11 | 114.27 | |
| AXP | American Express Company | 0.32 | -2.00% | 2938719 | 67.46 | 74.26 |
| CIB | Bancolombia S.A. | 0.32 | +20.00% | 3198835 | 63.25 | 62.25 |
| MTB | M&T; Bank Corporation | 0.31 | -8.00% | 1866849 | 103.16 | 103.53 |
| NKE | NIKE | 0.31 | +14.00% | 3339448 | 59.01 | 62.31 |
| TW | Towers Watson & Co | 0.31 | +11.00% | 2807982 | 69.32 | 77.46 |
| Adt | 0.30 | 3787943 | 48.94 | 0.00 | ||
| FNF | Fidelity National Financial | 0.29 | +19.00% | 7163436 | 25.23 | 26.06 |
| ITUB | Banco Itau Holding Financeira S.A. | 0.29 | 10140676 | 17.80 | 15.84 | |
| Eaton | 0.29 | +47.00% | 2964150 | 61.25 | 0.00 | |
| VZ | Verizon Communications | 0.28 | -5.00% | 3556273 | 49.15 | 51.38 |
| GILD | Gilead Sciences | 0.28 | +100.00% | 3551614 | 48.93 | 55.71 |
| JNPR | Juniper Networks | 0.28 | -39.00% | 9583044 | 18.54 | 17.25 |
| KSU | Kansas City Southern | 0.28 | -12.00% | 1606050 | 110.90 | 111.06 |
| Mosaic | 0.28 | -35.00% | 2977994 | 59.61 | 0.00 | |
| PPG | PPG Industries | 0.27 | 1258740 | 133.94 | 155.57 | |
| SLB | Schlumberger | 0.27 | -24.00% | 2261443 | 74.89 | 73.80 |
| WAG | Walgreen Company | 0.27 | +351422.00% | 3515227 | 47.68 | 50.25 |
| BRCM | Broadcom Corporation | 0.27 | +7.00% | 4903015 | 34.67 | 36.32 |
| O'reilly Automotive | 0.27 | 1666614 | 102.55 | 0.00 | ||
| Ensco Plc Shs Class A | 0.27 | -99.00% | 2856270 | 60.00 | 0.00 | |
| CME | CME | 0.26 | -24.00% | 2645591 | 61.39 | 64.12 |
| Transocean | 0.26 | 3132933 | 51.96 | 0.00 | ||
| GLW | Corning Incorporated | 0.25 | -43.00% | 11708466 | 13.33 | 15.56 |
| Ace Limited Cmn | 0.25 | -7.00% | 1782745 | 88.97 | 0.00 | |
| ECL | Ecolab | 0.25 | -3.00% | 1943406 | 80.18 | 86.23 |
| XOM | Exxon Mobil Corporation | 0.25 | -43.00% | 1765218 | 90.11 | 91.44 |
| NEM | Newmont Mining Corporation | 0.25 | 3698728 | 41.89 | 32.22 | |
| AGCO | AGCO Corporation | 0.25 | -10.00% | 2970841 | 52.12 | 53.57 |
| Phillips 66 | 0.25 | -14.00% | 2201078 | 69.97 | 0.00 | |
| EMR | Emerson Electric | 0.24 | 2708024 | 55.87 | 56.61 | |
| TGT | Target Corporation | 0.24 | +58991.00% | 2215930 | 68.45 | 69.14 |
| HMIN | Home Inns & Hotels Management | 0.24 | 5015473 | 29.79 | 28.53 | |
| Credi | 0.24 | 892563 | 166.05 | 0.00 | ||
| Silver Wheaton | 0.24 | 4748500 | 31.35 | 0.00 | ||
| VALE.P | Vale | 0.24 | -31.00% | 9234120 | 16.53 | 0.00 |
| Abbvie | 0.24 | NEW | 3669467 | 40.78 | 0.00 | |
| VRTX | Vertex Pharmaceuticals Incorporated | 0.23 | +23.00% | 2584080 | 54.98 | 77.24 |
| Gold | 0.23 | 4248561 | 33.63 | 0.00 | ||
| LLL | L-3 Communications Holdings | 0.23 | +3.00% | 1776774 | 80.92 | 84.71 |
| BP | BP | 0.22 | +219.00% | 3193610 | 42.35 | 43.39 |
| LNC | Lincoln National Corporation | 0.22 | +25.00% | 4191793 | 32.61 | 34.11 |
| UNP | Union Pacific Corporation | 0.22 | -26.00% | 967229 | 142.41 | 156.06 |
| EL | Estee Lauder Companies | 0.22 | 2171490 | 64.03 | 70.72 | |
| ETP | Energy Transfer Partners | 0.22 | +58.00% | 2778785 | 50.69 | 51.19 |
| AIG | American International | 0.22 | NEW | 3542747 | 38.82 | 44.36 |
| Avago Technologies | 0.22 | -2.00% | 3783570 | 35.92 | 0.00 | |
| Ralph Lauren | 0.22 | +3.00% | 818981 | 169.31 | 0.00 | |
| Facebook Inc cl a | 0.22 | 5504277 | 25.58 | 0.00 | ||
| ABT | Abbott Laboratories | 0.21 | 3668947 | 35.32 | 37.36 | |
| CSCO | Cisco Systems | 0.21 | +27.00% | 6395520 | 20.91 | 23.48 |
| BF.B | Brown-Forman Corporation | 0.21 | -6.00% | 1859133 | 71.40 | 0.00 |
| UNH | UnitedHealth | 0.21 | +64685.00% | 2267477 | 57.21 | 62.18 |
| MSCI | MSCI | 0.21 | -8.00% | 3971400 | 33.93 | 34.19 |
| ORCL | Oracle Corporation | 0.21 | +26.00% | 4000703 | 32.34 | 33.70 |
| RHI | Robert Half International | 0.21 | 3484945 | 37.53 | 34.60 | |
| CYT | Cytec Industries | 0.21 | +2.00% | 1757036 | 74.08 | 71.47 |
| CPHD | Cepheid | 0.21 | -5.00% | 3397124 | 38.37 | 37.51 |
| SPG | Simon Property | 0.21 | 815994 | 158.56 | 173.45 | |
| * Barrick Gold | 0.20 | 4237075 | 29.40 | 0.00 | ||
| TWC | Time Warner Cable | 0.20 | -99.00% | 1276808 | 96.06 | 95.46 |
| STWD | Starwood Property Trust | 0.20 | 4444984 | 27.76 | 26.33 | |
| DLR | Digital Realty Trust | 0.20 | +37.00% | 1859763 | 66.91 | 62.21 |
| CRM | salesforce | 0.20 | +11.00% | 719600 | 178.83 | 42.38 |
| Imax Corp Cad | 0.20 | +46.00% | 4700351 | 26.73 | 0.00 | |
| T | AT&T; | 0.19 | -23.00% | 3222448 | 36.69 | 36.62 |
| CMI | Cummins | 0.19 | +11.00% | 1027537 | 115.81 | 115.26 |
| WCN | Waste Connections | 0.19 | +42.00% | 3334796 | 35.98 | 40.18 |
| AMZN | Amazon | 0.19 | +22.00% | 446863 | 266.49 | 259.20 |
| JBHT | J.B. Hunt Transport Services | 0.18 | +14.00% | 1515240 | 74.48 | 75.03 |
| GWW | W.W. Grainger | 0.18 | +61.00% | 491700 | 224.98 | 255.84 |
| FCX | Freeport-McMoRan Copper & Gold | 0.18 | +29.00% | 3395000 | 33.10 | 30.52 |
| OII | Oceaneering International | 0.18 | +121.00% | 1706850 | 66.41 | 72.86 |
| SWKS | Skyworks Solutions | 0.18 | +100.00% | 5126815 | 22.03 | 22.38 |
| Eldorado Gold | 0.18 | NEW | 11861546 | 9.56 | 0.00 | |
| YOKU | Youku | 0.18 | 6575850 | 16.77 | 20.09 | |
| Kinross Gold Corp Com No Par | 0.18 | NEW | 13897771 | 7.91 | 0.00 | |
| MCO | Moody's Corporation | 0.17 | +153.00% | 1986782 | 53.32 | 66.81 |
| GE | General Electric Company | 0.17 | +65.00% | 4614742 | 23.12 | 23.55 |
| CERN | Cerner Corporation | 0.17 | +8.00% | 1097440 | 94.75 | 94.47 |
| TDC | Teradata Corporation | 0.17 | +3.00% | 1786055 | 58.51 | 54.37 |
| YUM | Yum! Brands | 0.17 | -42.00% | 1495170 | 71.94 | 68.70 |
| HUM | Humana | 0.17 | -68.00% | 1533063 | 69.11 | 78.48 |
| MDVN | Medivation | 0.17 | +176.00% | 2216811 | 46.77 | 48.73 |
| BAC | Bank of America Corporation | 0.16 | +164498.00% | 8229923 | 12.18 | 13.18 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.16 | -27.00% | 3549350 | 28.81 | 0.00 | |
| JNJ | Johnson & Johnson | 0.16 | +9.00% | 1209767 | 81.53 | 86.61 |
| NWL | Newell Rubbermaid | 0.16 | +98.00% | 3808728 | 26.10 | 27.21 |
| COO | Cooper Companies | 0.16 | -6.00% | 923003 | 107.88 | 106.44 |
| WCG | WellCare Health Plans | 0.16 | +26.00% | 1751960 | 57.96 | 52.63 |
| BEAV | BE Aerospace | 0.15 | 1542515 | 60.29 | 62.05 | |
| CTL | CenturyLink | 0.15 | +27.00% | 2667780 | 35.13 | 37.16 |
| BIIB | Biogen Idec | 0.15 | +159.00% | 474380 | 192.91 | 231.64 |
| PWR | Quanta Services | 0.15 | -22.00% | 3324020 | 28.58 | 28.79 |
| EIX | Edison International | 0.15 | +572447.00% | 1860780 | 50.32 | 47.82 |
| VMED | Virgin Media | 0.15 | -50.00% | 1903520 | 48.97 | 50.21 |
| CAM | Cameron International Corporation | 0.15 | -14.00% | 1405640 | 65.20 | 62.30 |
| Hldgs | 0.15 | NEW | 3018150 | 32.01 | 0.00 | |
| Yamana Gold Inc /cad/ | 0.15 | NEW | 6069801 | 15.41 | 0.00 | |
| CTSH | Cognizant Technology Solutions | 0.14 | NEW | 1123570 | 76.61 | 63.48 |
| LEA | Lear Corporation | 0.14 | -9.00% | 1625000 | 54.87 | 59.55 |
| URI | United Rentals | 0.14 | +99.00% | 1549780 | 54.97 | 55.44 |
| Everest Re | 0.14 | -8.00% | 677500 | 129.86 | 0.00 | |
| XLNX | Xilinx | 0.14 | -4.00% | 2231100 | 38.17 | 39.21 |
| PIR | Pier 1 Imports | 0.14 | +8.00% | 3908935 | 23.00 | 23.82 |
| PG | Procter & Gamble Company | 0.14 | +2.00% | 1138730 | 77.06 | 81.75 |
| Accenture | 0.14 | +14.00% | 1136499 | 75.97 | 0.00 | |
| THRX | Theravance | 0.14 | 3712146 | 23.62 | 36.25 | |
| WAB | Wabtec Corporation | 0.14 | +6.00% | 884534 | 102.11 | 108.44 |
| ARUN | Aruba Networks | 0.14 | +11.00% | 3568004 | 24.74 | 13.22 |
| Industries N shs - a - | 0.14 | -34.00% | 1362160 | 63.29 | 0.00 | |
| Pvh Corporation | 0.14 | 846881 | 106.81 | 0.00 | ||
| AEP | American Electric Power Company | 0.13 | -4.00% | 1727000 | 48.63 | 48.18 |
| NVO | Novo Nordisk A/S | 0.13 | +8.00% | 514274 | 161.50 | 168.37 |
| Royal Gold | 0.13 | +201.00% | 1115000 | 71.03 | 0.00 | |
| GOLD | Randgold Resources | 0.13 | +45.00% | 956494 | 85.98 | 76.02 |
| TDG | TransDigm Group Incorporated | 0.13 | -2.00% | 519430 | 152.92 | 146.72 |
| General Mtrs Co jr pfd cnv srb | 0.13 | +7.00% | 1925000 | 42.94 | 0.00 | |
| Fusion-io | 0.13 | +47.00% | 4943162 | 16.37 | 0.00 | |
| Dunkin' Brands | 0.13 | -24.00% | 2130401 | 36.88 | 0.00 | |
| USB | U.S. Ban | 0.12 | -25.00% | 2164298 | 33.93 | 35.37 |
| APA | Apache Corporation | 0.12 | -99.00% | 973110 | 77.16 | 81.45 |
| ROST | Ross Stores | 0.12 | NEW | 1283440 | 60.62 | 65.55 |
| PH | Parker-Hannifin Corporation | 0.12 | 841897 | 91.58 | 97.77 | |
| TXN | Texas Instruments Incorporated | 0.12 | -41.00% | 2120348 | 35.48 | 35.73 |
| TIBX | Tibco Software | 0.12 | +30.00% | 3631841 | 20.22 | 21.43 |
| VTR | Ventas | 0.12 | +9.00% | 1018558 | 73.20 | 76.44 |
| AMD | Advanced Micro Devices | 0.12 | 30000000 | 2.55 | 4.03 | |
| Invesco Ltd shs | 0.12 | -12.00% | 2633190 | 28.96 | 0.00 | |
| MJN | Mead Johnson Nutrition | 0.12 | 989560 | 77.45 | 84.17 | |
| SIRO | Sirona Dental Systems | 0.12 | +5.00% | 982194 | 73.73 | 69.08 |
| MET | MetLife | 0.12 | -37.00% | 1940000 | 38.02 | 41.61 |
| OCN | Ocwen Financial Corporation | 0.12 | +12.00% | 1906032 | 37.92 | 41.15 |
| SNDK | SanDisk Corporation | 0.12 | +79.00% | 1391400 | 55.00 | 57.00 |
| URBN | Urban Outfitters | 0.12 | +2.00% | 1977320 | 38.74 | 41.76 |
| Agni | 0.12 | -26.00% | 1800000 | 41.04 | 0.00 | |
| STJ | St. Jude Medical | 0.12 | NEW | 1825660 | 40.44 | 45.20 |
| HLS | HEALTHSOUTH | 0.12 | +59.00% | 2768146 | 26.37 | 30.18 |
| DAN | Dana Holding Corporation | 0.12 | 4225255 | 17.83 | 18.22 | |
| HTS | Hatteras Financial | 0.12 | -18.00% | 2693641 | 27.43 | 25.59 |
| FTNT | Fortinet | 0.12 | 3064930 | 23.68 | 18.15 | |
| Hollyfrontier | 0.12 | +115.00% | 1438609 | 51.45 | 0.00 | |
| CB | Chubb Corporation | 0.11 | -8.00% | 790728 | 87.53 | 87.28 |
| CCK | Crown Holdings | 0.11 | +212.00% | 1705990 | 41.61 | 42.75 |
| COH | Coach | 0.11 | -43.00% | 1402140 | 49.99 | 57.49 |
| TROW | T. Rowe Price | 0.11 | +17.00% | 897306 | 74.87 | 76.36 |
| WCC | WESCO International | 0.11 | +81.00% | 926320 | 72.61 | 73.14 |
| FISV | Fiserv | 0.11 | +19.00% | 808690 | 87.83 | 87.77 |
| PCP | Precision Castparts | 0.11 | -35.00% | 350330 | 189.62 | 207.93 |
| Amdocs Ltd ord | 0.11 | +6.00% | 1936401 | 36.25 | 0.00 | |
| CE | Celanese Corporation | 0.11 | +935.00% | 1613900 | 44.05 | 48.59 |
| FCS | Fairchild Semiconductor International | 0.11 | 4998500 | 14.14 | 13.82 | |
| PRGO | Perrigo Company | 0.11 | -2.00% | 581480 | 118.73 | 117.99 |
| FLO | Flowers Foods | 0.11 | +257.00% | 2043294 | 32.94 | 34.66 |
| Iamgold | 0.11 | +15.00% | 9719845 | 7.20 | 0.00 | |
| Te Connectivity Ltd for | 0.11 | -28.00% | 1616840 | 41.93 | 0.00 | |
| CMCSA | Comcast Corporation | 0.10 | -35.00% | 1462890 | 42.01 | 41.38 |
| SBNY | Signature Bank | 0.10 | -2.00% | 792811 | 78.76 | 77.03 |
| SGEN | Seattle Genetics | 0.10 | -10.00% | 1700000 | 35.51 | 34.76 |
| TEVA | Teva Pharmaceutical Industries | 0.10 | -54.00% | 1641060 | 39.68 | 39.05 |
| FTI | FMC Technologies | 0.10 | NEW | 1155770 | 54.39 | 56.03 |
| BA | Boeing Company | 0.10 | -86.00% | 700000 | 85.85 | 99.99 |
| JCI | Johnson Controls | 0.10 | -16.00% | 1728622 | 35.07 | 36.72 |
| CMA | Comerica Incorporated | 0.10 | NEW | 1767080 | 35.95 | 38.50 |
| IP | International Paper Company | 0.10 | 1350000 | 46.58 | 46.72 | |
| MTD | Mettler-Toledo International | 0.10 | -11.00% | 284003 | 213.22 | 219.64 |
| COHR | Coherent | 0.10 | 1100000 | 56.74 | 56.85 | |
| BID | Sotheby's | 0.10 | 1700000 | 37.41 | 36.07 | |
| BHI | Baker Hughes Incorporated | 0.10 | +69073.00% | 1383470 | 46.41 | 46.53 |
| LOW | Lowe's Companies | 0.10 | -48.00% | 1684190 | 37.92 | 42.28 |
| GRA | W.R. Grace & Co. | 0.10 | +21.00% | 801250 | 77.51 | 79.15 |
| CVLT | CommVault Systems | 0.10 | +4.00% | 731690 | 81.98 | 67.81 |
| ACTG | Acacia Research Corporation | 0.10 | 2100000 | 30.17 | 23.39 | |
| QEP | QEP Resources | 0.10 | +75.00% | 2046280 | 31.84 | 28.17 |
| FNV | Franco-Nevada Corporation | 0.10 | +36.00% | 1391297 | 45.59 | 41.73 |
| Kinder Morgan | 0.10 | +17.00% | 1607880 | 38.68 | 0.00 | |
| Cys Investments | 0.10 | -24.00% | 5237792 | 11.74 | 0.00 | |
| Alamos Gold Inc /cad/ | 0.10 | NEW | 4555500 | 13.73 | 0.00 | |
| PKG | Packaging Corporation of America | 0.09 | -6.00% | 1273534 | 44.87 | 48.97 |
| HBAN | Huntington Bancshares Incorporated | 0.09 | +55.00% | 7790123 | 7.39 | 7.46 |
| PBCT | People's United Financial | 0.09 | +95.00% | 4282510 | 13.44 | 13.74 |
| TAP | Molson Coors Brewing Company | 0.09 | -28.00% | 1097833 | 48.93 | 51.67 |
| KBR | KBR | 0.09 | -26.00% | 1859117 | 32.08 | 35.17 |
| MAA | Mid-America Apartment | 0.09 | +23.00% | 839830 | 69.06 | 71.27 |
| Nextera Energy | 0.09 | 698177 | 77.68 | 0.00 | ||
| PEP | Pepsi | 0.09 | -7.00% | 730850 | 79.11 | 82.54 |
| BUD | Anheuser-Busch InBev NV | 0.09 | +11.00% | 566220 | 99.55 | 95.27 |
| EOG | EOG Resources | 0.09 | +106.00% | 428040 | 128.07 | 129.81 |
| ROP | Roper Industries | 0.09 | 448880 | 127.31 | 121.93 | |
| CDE | Coeur d'Alene Mines Corporation | 0.09 | +23.00% | 2963100 | 18.86 | 13.82 |
| CXO | Concho Resources | 0.09 | +16.00% | 609430 | 97.43 | 79.81 |
| SMTC | Semtech Corporation | 0.09 | +26.00% | 1623037 | 35.39 | 35.50 |
| ODFL | Old Dominion Freight Line | 0.09 | -30.00% | 1449402 | 38.20 | 42.73 |
| AME | AMETEK | 0.09 | +47.00% | 1337264 | 43.36 | 42.90 |
| HCP | HCP | 0.09 | +7.00% | 1182687 | 49.86 | 50.98 |
| Team Health Holdings | 0.09 | +80.00% | 1630700 | 36.38 | 0.00 | |
| Cavium | 0.09 | +50.00% | 1446170 | 38.81 | 0.00 | |
| Continental Airls Inc note 4.500% 1/1 | 0.08 | 26750000 | 1.79 | 0.00 | ||
| CSE | CapitalSource | 0.08 | -42.00% | 5367125 | 9.62 | 9.26 |
| DVN | Devon Energy Corporation | 0.08 | +65.00% | 893110 | 56.42 | 57.41 |
| SNPS | Synopsys | 0.08 | +39.00% | 1444486 | 35.88 | 35.72 |
| NVS | Novartis AG | 0.08 | +369.00% | 731650 | 71.24 | 74.22 |
| TOL | Toll Brothers | 0.08 | +8.00% | 1449924 | 34.24 | 36.67 |
| EXP | Eagle Materials | 0.08 | +7.00% | 777560 | 66.63 | 73.45 |
| FTR | Frontier Communications | 0.08 | +3.00% | 13250000 | 3.98 | 4.39 |
| ULTI | Ultimate Software | 0.08 | -7.00% | 453632 | 104.16 | 111.11 |
| BRKR | Bruker Corporation | 0.08 | +7.00% | 2628910 | 19.10 | 16.78 |
| ARNA | Arena Pharmaceuticals | 0.08 | 6000000 | 8.21 | 8.20 | |
| TGI | Triumph | 0.08 | +52.00% | 606080 | 78.50 | 74.16 |
| AZPN | Aspen Technology | 0.08 | -2.00% | 1628310 | 32.29 | 29.87 |
| BXP | Boston Properties | 0.08 | +12.00% | 517208 | 101.06 | 111.20 |
| N | NetSuite | 0.08 | -17.00% | 639713 | 80.06 | 87.79 |
| Xl Group Plc shs | 0.08 | +17.00% | 1591180 | 30.30 | 0.00 | |
| Stratasys | 0.08 | +3.00% | 713219 | 74.22 | 0.00 | |
| Rogers Communications In | 0.08 | NEW | 937047 | 51.08 | 0.00 | |
| CMP | Compass Minerals International | 0.07 | +6.00% | 559746 | 78.90 | 87.73 |
| KSS | Kohl's Corporation | 0.07 | +49900.00% | 1000000 | 46.13 | 51.55 |
| TRV | Travelers Companies | 0.07 | -35.00% | 489430 | 84.19 | 82.94 |
| MS | Morgan Stanley | 0.07 | +2.00% | 2075000 | 21.98 | 24.07 |
| ADI | Analog Devices | 0.07 | -60.00% | 935820 | 46.49 | 45.35 |
| FL | Foot Locker | 0.07 | -99.00% | 1273660 | 34.24 | 32.91 |
| UHS | Universal Health Services | 0.07 | +34.00% | 671610 | 63.87 | 66.29 |
| TSN | Tyson Foods | 0.07 | NEW | 1867140 | 24.82 | 24.88 |
| FOSL | Fossil | 0.07 | 476639 | 96.60 | 103.83 | |
| RDS.A | Royal Dutch Shell | 0.07 | -55.00% | 658000 | 65.16 | 0.00 |
| GD | General Dynamics Corporation | 0.07 | -99.00% | 625000 | 70.51 | 76.72 |
| K | Kellogg Company | 0.07 | -66.00% | 646390 | 64.43 | 64.02 |
| PRA | ProAssurance Corporation | 0.07 | +6.00% | 916500 | 47.33 | 49.96 |
| General Cable Corp Del New frnt 4.500% 11/1 | 0.07 | 35925000 | 1.25 | 0.00 | ||
| MMS | MAXIMUS | 0.07 | +165.00% | 582409 | 79.97 | 72.47 |
| CYH | Community Health Systems | 0.07 | -38.00% | 993072 | 47.39 | 43.00 |
| QCOR | Questcor Pharmaceuticals | 0.07 | -10.00% | 1269033 | 32.54 | 34.29 |
| Assured Guaranty | 0.07 | 2223473 | 20.61 | 0.00 | ||
| CNK | Cinemark Holdings | 0.07 | 1440000 | 29.44 | 29.84 | |
| LHO | LaSalle Hotel Properties | 0.07 | -13.00% | 1732805 | 25.38 | 26.16 |
| MGM | MGM Resorts International. | 0.07 | NEW | 3415720 | 13.15 | 14.94 |
| PNRA | Panera Bread Company | 0.07 | -14.00% | 249257 | 165.24 | 188.85 |
| Suncor Energy | 0.07 | NEW | 1391160 | 30.01 | 0.00 | |
| OAS | Oasis Petroleum | 0.07 | +6.00% | 1181090 | 38.07 | 37.22 |
| Cornerstone Ondemand | 0.07 | +9.00% | 1253185 | 34.10 | 0.00 | |
| Aurico Gold | 0.07 | 7469100 | 6.29 | 0.00 | ||
| Guidewire Software | 0.07 | +25.00% | 1121472 | 38.44 | 0.00 | |
| First Majestic Silver | 0.07 | NEW | 2550000 | 16.19 | 0.00 | |
| Navistar Intl Corp New note 3.000%10/1 | 0.06 | -7.00% | 38200000 | 1.03 | 0.00 | |
| Peabody Energy Corp sdcv 4.750%12/1 | 0.06 | +92.00% | 49500000 | 0.82 | 0.00 | |
| JOYG | Joy Global | 0.06 | -39.00% | 644820 | 59.52 | 0.00 |
| AMG | Affiliated Managers | 0.06 | -18.00% | 224910 | 153.57 | 161.47 |
| HD | Home Depot | 0.06 | NEW | 582090 | 69.78 | 78.63 |
| CMCSK | Comcast Corporation | 0.06 | 1000000 | 39.62 | 39.71 | |
| BRO | Brown & Brown | 0.06 | +9.00% | 1115210 | 32.04 | 32.61 |
| AIV | Apartment Investment and Management | 0.06 | +27.00% | 1216630 | 30.66 | 31.75 |
| EQR | Equity Residential | 0.06 | +11.00% | 648468 | 55.06 | 59.50 |
| OCR | Omnicare | 0.06 | +45.00% | 930404 | 40.72 | 45.69 |
| KR | Kroger | 0.06 | -5.00% | 1200000 | 33.14 | 33.98 |
| HCN | Health Care REIT | 0.06 | +4.00% | 573987 | 67.91 | 73.23 |
| VOD | Vodafone | 0.06 | NEW | 1261510 | 28.41 | 29.45 |
| CSGP | CoStar | 0.06 | +34.00% | 325076 | 109.46 | 112.83 |
| TTWO | Take-Two Interactive Software | 0.06 | -26.00% | 2200000 | 16.15 | 15.87 |
| ILMN | Illumina | 0.06 | 695500 | 54.00 | 70.52 | |
| AFSI | Amtrust Financial Services | 0.06 | +2.00% | 1130778 | 34.65 | 31.93 |
| Seagate Technology Com Stk | 0.06 | -2.00% | 1027500 | 36.56 | 0.00 | |
| RBC | REGAL-BELOIT CORPORATION | 0.06 | 496862 | 81.56 | 64.18 | |
| MINI | Mobile Mini | 0.06 | NEW | 1287110 | 29.43 | 34.05 |
| BWA | BorgWarner | 0.06 | -26.00% | 491020 | 77.34 | 81.46 |
| DRE | Duke Realty Corporation | 0.06 | NEW | 2116710 | 16.98 | 17.39 |
| EXR | Extra Space Storage | 0.06 | -35.00% | 931511 | 39.27 | 42.82 |
| RIGL | Rigel Pharmaceuticals | 0.06 | 6000000 | 6.79 | 4.72 | |
| IRBT | iRobot Corporation | 0.06 | 1500000 | 25.66 | 32.16 | |
| MWIV | MWI Veterinary Supply | 0.06 | +9.00% | 263975 | 132.26 | 117.76 |
| ANV | Allied Nevada Gold | 0.06 | +17.00% | 2189300 | 16.46 | 7.36 |
| CPT | Camden Property Trust | 0.06 | +30.00% | 590250 | 68.68 | 70.92 |
| Epl Oil & Gas | 0.06 | +5.00% | 1369514 | 26.81 | 0.00 | |
| Ptc | 0.06 | NEW | 1400000 | 25.49 | 0.00 | |
| SCHW | Charles Schwab Corporation | 0.05 | NEW | 1888570 | 17.69 | 18.98 |
| RGA | Reinsurance Group of America | 0.05 | -16.00% | 500000 | 59.67 | 63.90 |
| KFN | KKR Financial Holdings | 0.05 | 3025000 | 11.07 | 10.53 | |
| KMX | CarMax | 0.05 | -71.00% | 736247 | 41.70 | 46.79 |
| ARG | Airgas | 0.05 | -13.00% | 324895 | 99.16 | 102.08 |
| INTC | Intel Corporation | 0.05 | 1437355 | 21.85 | 23.68 | |
| MDT | Medtronic | 0.05 | 650000 | 46.96 | 51.26 | |
| MSM | MSC Industrial Direct | 0.05 | +13.00% | 401891 | 85.78 | 82.06 |
| CFN | CareFusion Corporation | 0.05 | NEW | 843420 | 34.99 | 34.15 |
| HAL | Halliburton Company | 0.05 | 850000 | 40.41 | 42.78 | |
| Y | Alleghany Corporation | 0.05 | +4.00% | 78534 | 395.92 | 394.61 |
| SPF | Standard Pacific | 0.05 | 3471840 | 8.64 | 9.35 | |
| AVB | AvalonBay Communities | 0.05 | -3.00% | 268959 | 126.67 | 137.51 |
| VNO | Vornado Realty Trust | 0.05 | -10.00% | 386520 | 83.64 | 83.68 |
| CAG | ConAgra Foods | 0.05 | +360.00% | 920290 | 35.81 | 34.47 |
| ONXX | Onyx Pharmaceuticals | 0.05 | +273.00% | 358420 | 88.86 | 94.79 |
| MDCO | Medicines Company | 0.05 | +237.00% | 1012950 | 33.42 | 33.00 |
| ASGN | On Assignment | 0.05 | +38.00% | 1138580 | 25.31 | 26.27 |
| ABG | Asbury Automotive | 0.05 | +9.00% | 789530 | 36.69 | 41.06 |
| AIRM | Air Methods Corporation | 0.05 | +9.00% | 690050 | 48.24 | 37.00 |
| ATW | Atwood Oceanics | 0.05 | -25.00% | 628207 | 52.54 | 54.24 |
| CMG | Chipotle Mexican Grill | 0.05 | 100000 | 325.87 | 364.18 | |
| IPGP | IPG Photonics Corporation | 0.05 | +7.00% | 479449 | 66.41 | 55.54 |
| RJF | Raymond James Financial | 0.05 | -13.00% | 638410 | 46.10 | 41.96 |
| SHOO | Steven Madden | 0.05 | -16.00% | 660768 | 43.14 | 46.68 |
| SPW | SPX Corporation | 0.05 | -40.00% | 359390 | 78.96 | 76.82 |
| GWR | Genesee & Wyoming | 0.05 | -56.00% | 318890 | 93.11 | 86.46 |
| HXL | Hexcel Corporation | 0.05 | +6.00% | 1092228 | 29.01 | 34.23 |
| PAN AMERICAN SILVER CORP CAN | 0.05 | -5.00% | 1939341 | 16.38 | 0.00 | |
| WTR | Aqua America | 0.05 | +70.00% | 916236 | 31.44 | 32.23 |
| CNL | Cleco Corporation | 0.05 | 697000 | 47.03 | 46.09 | |
| DXCM | Dex | 0.05 | 1921620 | 16.72 | 20.11 | |
| CSU | Capital Senior Living Corporation | 0.05 | NEW | 1140380 | 26.43 | 25.81 |
| NAV | Navistar International Corporation | 0.05 | +111127.00% | 862010 | 34.57 | 35.56 |
| TDSC | 3D Systems Corporation | 0.05 | +50.00% | 1050000 | 32.24 | 0.00 |
| TAKE-TWO INTER CONVERTIBLE security | 0.05 | +4.00% | 22250000 | 1.55 | 0.00 | |
| Prologis | 0.05 | -17.00% | 772494 | 39.98 | 0.00 | |
| Monster Beverage | 0.05 | +24.00% | 642160 | 47.74 | 0.00 | |
| stock | 0.05 | +53.00% | 829628 | 40.03 | 0.00 | |
| Zoetis Inc Cl A | 0.05 | NEW | 965787 | 33.40 | 0.00 | |
| INFY | Infosys Technologies | 0.04 | +523.00% | 435987 | 53.91 | 41.69 |
| CMS | CMS Energy Corporation | 0.04 | -37.00% | 955330 | 27.94 | 27.64 |
| Aercap Holdings Nv Ord Cmn | 0.04 | -64.00% | 1743901 | 15.45 | 0.00 | |
| LLY | Eli Lilly & Co. | 0.04 | 483410 | 56.79 | 54.01 | |
| RYL | Ryland | 0.04 | +78.00% | 542572 | 41.62 | 47.46 |
| HST | Host Hotels & Resorts | 0.04 | -35.00% | 1604077 | 17.49 | 17.93 |
| HUB.B | Hubbell Incorporated | 0.04 | +19.00% | 269000 | 97.11 | 0.00 |
| LL | Lumber Liquidators Holdings | 0.04 | NEW | 323080 | 70.22 | 85.92 |
| RRD | R.R. Donnelley & Sons Company | 0.04 | +19.00% | 2000000 | 12.05 | 12.68 |
| VFC | V.F. Corporation | 0.04 | NEW | 166530 | 167.75 | 183.53 |
| MHK | Mohawk Industries | 0.04 | 200000 | 113.12 | 113.54 | |
| MYL | Mylan | 0.04 | -12.00% | 872410 | 28.94 | 31.34 |
| AMGN | Amgen | 0.04 | -78.00% | 232710 | 102.51 | 105.29 |
| GSK | GlaxoSmithKline | 0.04 | 595000 | 46.91 | 52.74 | |
| JW.A | John Wiley & Sons | 0.04 | 600000 | 38.96 | 0.00 | |
| EXC | Exelon Corporation | 0.04 | 727200 | 34.48 | 34.46 | |
| WMB | Williams Companies | 0.04 | +2.00% | 720821 | 37.46 | 36.70 |
| WIN | Windstream Corporation | 0.04 | +155.00% | 2808520 | 7.95 | 8.63 |
| SLG | SL Green Realty | 0.04 | -23.00% | 315218 | 86.11 | 90.24 |
| BECN | Beacon Roofing Supply | 0.04 | -14.00% | 619311 | 38.66 | 40.15 |
| XEL | Xcel Energy | 0.04 | 907430 | 29.70 | 29.61 | |
| MU | Micron Technology | 0.04 | NEW | 2310440 | 9.98 | 11.42 |
| UA | Under Armour | 0.04 | -23.00% | 493970 | 51.20 | 61.88 |
| RKT | Rock-Tenn Company | 0.04 | -81.00% | 256580 | 92.79 | 98.59 |
| ZION | Zions Bancorporation | 0.04 | -23.00% | 1000000 | 24.99 | 27.24 |
| CNSL | Consolidated Communications Holdings | 0.04 | 1602500 | 17.55 | 17.60 | |
| DRQ | Dril-Quip | 0.04 | +9.00% | 310180 | 87.17 | 89.85 |
| DWA | DreamWorks Animation SKG | 0.04 | 1400000 | 18.96 | 21.10 | |
| HEES | H&E; Equipment Services | 0.04 | +22.00% | 1357470 | 20.40 | 21.82 |
| LAD | Lithia Motors | 0.04 | +338.00% | 576670 | 47.48 | 51.19 |
| MIDD | Middleby Corporation | 0.04 | +80.00% | 144930 | 152.15 | 163.70 |
| POM | Pepco Holdings | 0.04 | 1300000 | 21.40 | 21.26 | |
| ALXN | Alexion Pharmaceuticals | 0.04 | -59.00% | 272620 | 92.14 | 98.85 |
| CREE | Cree | 0.04 | NEW | 500000 | 54.71 | 59.51 |
| GLT | P.H. Glatfelter Company | 0.04 | +54.00% | 951395 | 23.38 | 24.43 |
| MPWR | Monolithic Power Systems | 0.04 | +28.00% | 1151850 | 24.37 | 23.90 |
| NVE | NV Energy | 0.04 | -31.00% | 1291620 | 20.03 | 20.02 |
| SUSS | Susser Holdings Corporation | 0.04 | +20.00% | 492570 | 51.11 | 49.50 |
| ABCO | Advisory Board Company | 0.04 | -13.00% | 515378 | 52.52 | 50.05 |
| AOS | A. O. Smith Corporation | 0.04 | +9.00% | 372390 | 73.57 | 38.50 |
| VMW | VMware | 0.04 | -57.00% | 328264 | 78.88 | 71.14 |
| CONN | CONN'S | 0.04 | +58.00% | 647886 | 35.90 | 46.94 |
| ATI | Allegheny Technologies Incorporated | 0.04 | +55.00% | 762500 | 31.71 | 28.58 |
| TCO | Taubman Centers | 0.04 | 296660 | 77.66 | 83.83 | |
| ARI | Apollo Commercial Real Est. Finance | 0.04 | +19.00% | 1459219 | 17.59 | 17.49 |
| SFLY | Shutterfly | 0.04 | 500000 | 44.17 | 47.21 | |
| WRI | Weingarten Realty Investors | 0.04 | +2332.00% | 864170 | 31.55 | 32.94 |
| KAR | KAR Auction Services | 0.04 | +187.00% | 1123020 | 20.03 | 23.57 |
| AKR | Acadia Realty Trust | 0.04 | 836230 | 27.77 | 27.29 | |
| General Growth Properties | 0.04 | -60.00% | 1227340 | 19.88 | 0.00 | |
| COR | CoreSite Realty | 0.04 | -20.00% | 775338 | 34.98 | 33.82 |
| FNGN | Financial Engines | 0.04 | +19.00% | 765753 | 36.22 | 41.95 |
| Huntington Ingalls Inds | 0.04 | 449800 | 53.33 | 0.00 | ||
| Bankunited | 0.04 | -9.00% | 1081027 | 25.62 | 0.00 | |
| Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.04 | +4.00% | 462500 | 49.40 | 0.00 | |
| Kosmos Energy | 0.04 | +8.00% | 2075626 | 11.30 | 0.00 | |
| Ddr Corp stock | 0.04 | 1464590 | 17.42 | 0.00 | ||
| Cubesmart | 0.04 | -11.00% | 1779400 | 15.80 | 0.00 | |
| Imperva | 0.04 | +9.00% | 634176 | 38.50 | 0.00 | |
| Home Loan Servicing Solution ord | 0.04 | +30.00% | 1118040 | 23.33 | 0.00 | |
| Servicenow | 0.04 | +10.00% | 756090 | 36.20 | 0.00 | |
| Ryman Hospitality Pptys | 0.04 | +31.00% | 534317 | 45.75 | 0.00 | |
| Icon | 0.04 | NEW | 768600 | 32.29 | 0.00 | |
| Synovus Finl Corp unit 99/99/9999 | 0.03 | +2.00% | 705000 | 24.35 | 0.00 | |
| Amylin Pharmaceuticals Inc note 3.000% 6/1 | 0.03 | 20000000 | 1.02 | 0.00 | ||
| BVN | Compania de Minas Buenaventura SA | 0.03 | NEW | 674000 | 25.96 | 18.69 |
| NRG | NRG Energy | 0.03 | 746260 | 26.49 | 27.25 | |
| BLK | BlackRock | 0.03 | NEW | 69770 | 256.89 | 281.37 |
| TWO | Two Harbors Investment | 0.03 | 1570100 | 12.61 | 11.48 | |
| TSCO | Tractor Supply Company | 0.03 | 162800 | 104.13 | 110.89 | |
| ADM | Archer Daniels Midland Company | 0.03 | 625000 | 33.73 | 33.98 | |
| MAT | Mattel | 0.03 | 400000 | 43.79 | 45.32 | |
| MCHP | Microchip Technology | 0.03 | NEW | 462960 | 36.76 | 36.06 |
| SYY | SYSCO Corporation | 0.03 | NEW | 567970 | 35.17 | 34.73 |
| Willis Group Holdings | 0.03 | NEW | 499810 | 39.49 | 0.00 | |
| AFL | AFLAC Incorporated | 0.03 | NEW | 308840 | 52.02 | 54.55 |
| CVS | CVS Caremark Corporation | 0.03 | -61.00% | 332000 | 54.99 | 58.49 |
| ENR | Energizer Holdings | 0.03 | -37.00% | 195100 | 99.73 | 95.96 |
| PCL | Plum Creek Timber | 0.03 | NEW | 410591 | 52.20 | 51.91 |
| ALL | Allstate Corporation | 0.03 | NEW | 410980 | 49.07 | 48.24 |
| APC | Anadarko Petroleum Corporation | 0.03 | NEW | 237460 | 87.45 | 88.50 |
| SNY | Sanofi-Aventis SA | 0.03 | NEW | 424170 | 51.08 | 54.63 |
| UN | Unilever N.V. | 0.03 | NEW | 497340 | 41.00 | 42.08 |
| CA | CA | 0.03 | +16.00% | 700000 | 25.17 | 26.94 |
| PCG | PG&E; Corporation | 0.03 | +171.00% | 433690 | 44.53 | 45.95 |
| WLL | Whiting Petroleum Corporation | 0.03 | 400000 | 50.84 | 44.83 | |
| HUBG | Hub | 0.03 | -33.00% | 489045 | 38.46 | 37.52 |
| LXP | Lexington Realty Trust | 0.03 | +332.00% | 1582861 | 11.80 | 12.55 |
| AHT | Ashford Hospitality Trust | 0.03 | -8.00% | 1380000 | 12.36 | 13.03 |
| DAL | Delta Air Lines | 0.03 | +15229.00% | 1177149 | 16.51 | 18.62 |
| CVC | Cablevision Systems Corporation | 0.03 | +11.00% | 1467945 | 14.96 | 15.29 |
| LPX | Louisiana-Pacific Corporation | 0.03 | +9.00% | 739630 | 21.60 | 18.66 |
| SBAC | SBA Communications Corporation | 0.03 | 256200 | 72.02 | 78.19 | |
| LO | Lorillard | 0.03 | NEW | 498690 | 40.35 | 43.36 |
| EQIX | Equinix | 0.03 | -14.00% | 80700 | 216.31 | 213.22 |
| WAL | Western Alliance Bancorporation | 0.03 | NEW | 1180440 | 13.84 | 14.21 |
| EVR | Evercore Partners | 0.03 | NEW | 400100 | 41.60 | 39.45 |
| KFY | Korn/Ferry International | 0.03 | 1086333 | 17.86 | 17.09 | |
| PRSP | Prosperity Bancshares | 0.03 | 400000 | 47.39 | 0.00 | |
| REXX | Rex Energy Corporation | 0.03 | 985520 | 16.48 | 16.68 | |
| CBSH | Commerce Bancshares | 0.03 | NEW | 486420 | 40.83 | 42.82 |
| DEI | Douglas Emmett | 0.03 | +15.00% | 839695 | 24.93 | 26.81 |
| FNFG | First Niagara Financial | 0.03 | NEW | 2088110 | 8.86 | 9.76 |
| HME | Home Properties | 0.03 | +5.00% | 257235 | 63.42 | 63.42 |
| PAY | VeriFone Systems | 0.03 | 1000000 | 20.68 | 23.59 | |
| PPS | Post Properties | 0.03 | +3.00% | 399140 | 47.10 | 49.98 |
| SAM | Boston Beer Company | 0.03 | 100000 | 159.64 | 151.50 | |
| SCG | SCANA Corporation | 0.03 | 409350 | 51.16 | 51.29 | |
| DRC | Dresser-Rand | 0.03 | +140.00% | 311720 | 61.66 | 63.32 |
| TXRH | Texas Roadhouse | 0.03 | +3573.00% | 789740 | 20.19 | 23.76 |
| FMER | FirstMerit Corporation | 0.03 | -10.00% | 1086080 | 16.53 | 18.03 |
| O | Realty Income | 0.03 | NEW | 360590 | 45.35 | 49.46 |
| LF | LeapFrog Enterprises | 0.03 | NEW | 2500000 | 8.56 | 9.70 |
| SHO | Sunstone Hotel Investors | 0.03 | -30.00% | 1655285 | 12.31 | 12.54 |
| BMR | BioMed Realty Trust | 0.03 | +37.00% | 959930 | 21.60 | 21.90 |
| EQT | EQT Corporation | 0.03 | 300000 | 67.75 | 79.15 | |
| LRY | Liberty Property Trust | 0.03 | NEW | 524030 | 39.75 | 41.72 |
| WWWW | Web | 0.03 | +6.00% | 986549 | 17.08 | 21.14 |
| PODD | Insulet Corporation | 0.03 | +54.00% | 716100 | 25.86 | 29.25 |
| ARIA | Ariad Pharmaceuticals | 0.03 | -24.00% | 1001940 | 18.09 | 19.35 |
| Vitamin Shoppe | 0.03 | -50.00% | 332494 | 48.85 | 0.00 | |
| ELGX | Endologix | 0.03 | +9.00% | 1078515 | 16.15 | 13.74 |
| Costamare Inc shs | 0.03 | 1000000 | 15.89 | 0.00 | ||
| Ppl Corporation 8.75% pfd cv | 0.03 | 337000 | 55.75 | 0.00 | ||
| 0.03 | 111710 | 176.06 | 0.00 | |||
| Cno Financial Group Inc 7 12-1 convert | 0.03 | -45.00% | 9066000 | 2.14 | 0.00 | |
| Laredo Petroleum Holdings | 0.03 | +23.00% | 988550 | 18.29 | 0.00 | |
| Vocera Communications | 0.03 | +9.00% | 757417 | 23.00 | 0.00 | |
| Forum Energy Technolo | 0.03 | -2.00% | 640570 | 28.76 | 0.00 | |
| Catamaran | 0.03 | -51.00% | 389820 | 53.03 | 0.00 | |
| Turquoisehillres | 0.03 | NEW | 2850000 | 6.36 | 0.00 | |
| Timmins Gold | 0.03 | NEW | 5781224 | 2.89 | 0.00 | |
| Norwegian Cruise Line Hldgs shs | 0.03 | NEW | 708070 | 29.65 | 0.00 | |
| D Cameco Corporation option | 0.03 | NEW | 948527 | 20.75 | 0.00 | |
| COG | Cabot Oil & Gas Corporation | 0.02 | 198270 | 67.61 | 70.91 | |
| FDX | FedEx Corporation | 0.02 | NEW | 98020 | 98.19 | 98.00 |
| HSNI | HSN | 0.02 | +50.00% | 276550 | 54.86 | 56.45 |
| AGL | AGL Resources | 0.02 | -30.00% | 350000 | 41.95 | 0.00 |
| LEN | Lennar Corporation | 0.02 | 314550 | 41.48 | 42.40 | |
| CAH | Cardinal Health | 0.02 | NEW | 284760 | 41.62 | 46.66 |
| LKQX | LKQ Corporation | 0.02 | -25.00% | 471040 | 21.76 | 0.00 |
| PBI | Pitney Bowes | 0.02 | +6.00% | 800000 | 14.86 | 15.12 |
| TRMB | Trimble Navigation | 0.02 | +158.00% | 359200 | 29.96 | 27.67 |
| NUS | Nu Skin Enterprises | 0.02 | +718.00% | 353820 | 44.20 | 60.37 |
| ERTS | Electronic Arts | 0.02 | -66.00% | 830960 | 17.70 | 0.00 |
| LVS | Las Vegas Sands | 0.02 | NEW | 214290 | 56.35 | 57.16 |
| DRI | Darden Restaurants | 0.02 | +92.00% | 254900 | 51.68 | 52.72 |
| SWY | Safeway | 0.02 | -22.00% | 553580 | 26.35 | 23.08 |
| TDW | Tidewater | 0.02 | 300000 | 50.50 | 56.15 | |
| MTW | Manitowoc Company | 0.02 | NEW | 681880 | 20.56 | 19.53 |
| LZB | La-Z-Boy Incorporated | 0.02 | +109.00% | 771723 | 18.87 | 18.69 |
| COF | Capital One Financial | 0.02 | NEW | 258160 | 54.95 | 60.56 |
| GIS | General Mills | 0.02 | 220500 | 49.31 | 48.50 | |
| M | Macy's | 0.02 | +91.00% | 230000 | 41.84 | 48.70 |
| RDS.B | Royal Dutch Shell | 0.02 | -18.00% | 168100 | 66.82 | 0.00 |
| EMC | EMC Corporation | 0.02 | NEW | 394520 | 23.89 | 23.47 |
| WFMI | Whole Foods Market | 0.02 | -11.00% | 178180 | 86.75 | 0.00 |
| POOL | Pool Corporation | 0.02 | 254279 | 48.00 | 51.66 | |
| FR | First Industrial Realty Trust | 0.02 | -32.00% | 837307 | 17.13 | 17.63 |
| FITB | Fifth Third Ban | 0.02 | -4.00% | 669750 | 16.31 | 18.04 |
| PRU | Prudential Financial | 0.02 | +38.00% | 207500 | 58.99 | 65.80 |
| PPL | PPL Corporation | 0.02 | 485000 | 31.31 | 30.79 | |
| ADS | Alliance Data Systems Corporation | 0.02 | 64010 | 161.90 | 179.92 | |
| CNQR | Concur Technologies | 0.02 | 150398 | 68.66 | 80.90 | |
| PXD | Pioneer Natural Resources | 0.02 | NEW | 88700 | 124.25 | 141.08 |
| KALU | Kaiser Aluminum | 0.02 | +103.00% | 229720 | 64.65 | 63.81 |
| OZRK | Bank of the Ozarks | 0.02 | 300000 | 44.35 | 43.81 | |
| NIHD | NII Holdings | 0.02 | -28.00% | 2604503 | 4.33 | 7.93 |
| LSE | CapLease | 0.02 | +129.00% | 1769074 | 6.37 | 6.98 |
| TCBI | Texas Capital Bancshares | 0.02 | -40.00% | 307762 | 40.45 | 42.67 |
| AXL | American Axle & Manufact. Holdings | 0.02 | NEW | 700000 | 13.65 | 16.63 |
| AVD | American Vanguard | 0.02 | -6.00% | 453950 | 30.54 | 30.86 |
| CF | CF Industries Holdings | 0.02 | -11.00% | 50820 | 190.38 | 186.53 |
| LNN | Lindsay Corporation | 0.02 | +9.00% | 175600 | 88.18 | 78.12 |
| AAWW | Atlas Air Worldwide Holdings | 0.02 | +48.00% | 237690 | 40.76 | 44.78 |
| FNSR | Finisar Corporation | 0.02 | +13.00% | 979660 | 13.19 | 12.34 |
| GB | Greatbatch | 0.02 | +5.00% | 463867 | 29.87 | 31.55 |
| HLX | Helix Energy Solutions | 0.02 | +277.00% | 502680 | 22.88 | 24.27 |
| OSIS | OSI Systems | 0.02 | -59.00% | 222045 | 62.29 | 57.41 |
| RPT | Ramco-Gershenson Properties Trust | 0.02 | -34.00% | 786370 | 16.80 | 16.66 |
| SHLM | A. Schulman | 0.02 | +23.00% | 416884 | 31.56 | 28.62 |
| Cimarex Energy | 0.02 | -14.00% | 192070 | 75.44 | 0.00 | |
| ABB | ABB | 0.02 | NEW | 526340 | 22.76 | 22.26 |
| AKRX | Akorn | 0.02 | +9.00% | 841605 | 13.83 | 14.52 |
| CBST | Cubist Pharmaceuticals | 0.02 | -49.00% | 323375 | 46.82 | 54.51 |
| MNRO | Monro Muffler Brake | 0.02 | -4.00% | 383929 | 39.71 | 47.55 |
| BWLD | Buffalo Wild Wings | 0.02 | -41.00% | 165560 | 87.53 | 94.25 |
| GTLS | Chart Industries | 0.02 | -56.00% | 133642 | 80.01 | 92.25 |
| HCSG | Healthcare Services | 0.02 | +9.00% | 579350 | 25.63 | 22.22 |
| LGF | Lions Gate Entertainment | 0.02 | NEW | 503220 | 23.77 | 27.49 |
| NICE | Nice Systems | 0.02 | 282920 | 36.83 | 36.43 | |
| PVTB | PrivateBan | 0.02 | -16.00% | 783560 | 18.91 | 19.42 |
| WLK | Westlake Chemical Corporation | 0.02 | 104790 | 93.50 | 91.68 | |
| Orthofix International Nv Com Stk | 0.02 | -46.00% | 272453 | 35.87 | 0.00 | |
| SNTS | Santarus | 0.02 | +34.00% | 839653 | 17.33 | 22.26 |
| ABAX | Abaxis | 0.02 | NEW | 247724 | 47.32 | 43.35 |
| TER | Teradyne | 0.02 | NEW | 632600 | 16.22 | 17.05 |
| GBX | Greenbrier Companies | 0.02 | NEW | 661459 | 22.71 | 23.22 |
| NNN | National Retail Properties | 0.02 | +75.00% | 418630 | 36.17 | 38.87 |
| Nabors Industries Ltd shs | 0.02 | 850000 | 16.22 | 0.00 | ||
| MAC | Macerich Company | 0.02 | 189500 | 64.38 | 66.16 | |
| ACM | AECOM Technology Corporation | 0.02 | +5.00% | 294017 | 32.80 | 30.45 |
| SWI | SolarWinds | 0.02 | -16.00% | 188880 | 59.10 | 40.62 |
| Yamana Gold | 0.02 | NEW | 770000 | 15.35 | 0.00 | |
| GNRC | Generac Holdings | 0.02 | +9.00% | 331300 | 35.34 | 37.68 |
| OPEN | OpenTable | 0.02 | 200000 | 62.98 | 67.21 | |
| Ppl Corp unit 99/99/9999 | 0.02 | 247000 | 55.12 | 0.00 | ||
| ORIT | Oritani Financial | 0.02 | +5.00% | 697228 | 15.49 | 15.43 |
| QLIK | Qlik Technologies | 0.02 | NEW | 559180 | 25.83 | 29.70 |
| CLDT | Chatham Lodging Trust | 0.02 | +29.00% | 693464 | 17.61 | 19.32 |
| Chesapeake Lodging Trust sh ben int | 0.02 | +70.00% | 505487 | 22.94 | 0.00 | |
| TFM | Fresh Market | 0.02 | -63.00% | 300000 | 42.77 | 45.58 |
| Mgic Invt Corp Wis note 5.000% 5/0 | 0.02 | NEW | 13000000 | 1.00 | 0.00 | |
| SWFT | Swift Transportation Company | 0.02 | +5.00% | 861447 | 14.18 | 16.89 |
| WSDT | WisdomTree Investments | 0.02 | +31.00% | 1246420 | 10.40 | 0.00 |
| Interactive Intelligence | 0.02 | NEW | 294910 | 44.35 | 0.00 | |
| Homeaway | 0.02 | NEW | 362050 | 32.50 | 0.00 | |
| Francescas Hldgs | 0.02 | +3.00% | 406500 | 28.66 | 0.00 | |
| Fortune Brands | 0.02 | +22.00% | 339550 | 37.43 | 0.00 | |
| J Global | 0.02 | -63.00% | 275081 | 39.21 | 0.00 | |
| Acadia Healthcare | 0.02 | +37.00% | 426890 | 29.39 | 0.00 | |
| Michael Kors Holdings Ltd shs | 0.02 | -32.00% | 180270 | 56.79 | 0.00 | |
| Jazz Pharmaceuticals | 0.02 | +9.00% | 204186 | 55.91 | 0.00 | |
| Bonanza Creek Energy | 0.02 | NEW | 324600 | 38.67 | 0.00 | |
| Renewable Energy | 0.02 | 1235308 | 7.69 | 0.00 | ||
| Annie's | 0.02 | +8.00% | 263170 | 38.26 | 0.00 | |
| Infoblox | 0.02 | NEW | 715670 | 21.70 | 0.00 | |
| Pentair | 0.02 | NEW | 283490 | 52.75 | 0.00 | |
| Five Below | 0.02 | +9.00% | 263930 | 37.89 | 0.00 | |
| Sandstorm Gold | 0.02 | +12.00% | 1172300 | 9.45 | 0.00 | |
| Smart Balance | 0.02 | NEW | 1230520 | 8.98 | 0.00 | |
| Artisan Partners | 0.02 | NEW | 239610 | 39.45 | 0.00 | |
| Bright Horizons Fam Sol In D | 0.02 | NEW | 316020 | 33.79 | 0.00 | |
| Sandstorm Gold Ltd /cad/ | 0.02 | NEW | 1120000 | 9.47 | 0.00 | |
| HAS | Hasbro | 0.01 | -33.00% | 200000 | 43.94 | 46.49 |
| Lifepoint Hospitals Inc note 3.500% 5/1 | 0.01 | 5000000 | 1.10 | 0.00 | ||
| Leap Wireless Intl Inc note 4.500% 7/1 | 0.01 | 7000000 | 1.02 | 0.00 | ||
| WU | Western Union Company | 0.01 | NEW | 298400 | 15.04 | 16.40 |
| CAT | Caterpillar | 0.01 | NEW | 67000 | 86.97 | 85.97 |
| DKS | Dick's Sporting Goods | 0.01 | 97220 | 47.31 | 51.30 | |
| VIA.B | Via | 0.01 | +6.00% | 69080 | 61.57 | 0.00 |
| AEE | Ameren Corporation | 0.01 | NEW | 211410 | 35.02 | 34.78 |
| FE | FirstEnergy | 0.01 | -33.00% | 215000 | 42.20 | 42.58 |
| Cameco Corporation | 0.01 | NEW | 300000 | 21.08 | 0.00 | |
| FII | Federated Investors | 0.01 | -42.00% | 149200 | 23.67 | 26.35 |
| HE | Hawaiian Electric Industries | 0.01 | NEW | 133480 | 27.71 | 26.69 |
| IDXX | IDEXX Laboratories | 0.01 | -26.00% | 80310 | 92.39 | 83.69 |
| LEG | Leggett & Platt | 0.01 | NEW | 221220 | 33.78 | 32.85 |
| NVDA | NVIDIA Corporation | 0.01 | NEW | 293950 | 12.82 | 14.47 |
| PII | Polaris Industries | 0.01 | 59160 | 92.49 | 91.92 | |
| R | Ryder System | 0.01 | NEW | 83160 | 59.75 | 61.67 |
| BSX | Boston Scientific Corporation | 0.01 | NEW | 598840 | 7.81 | 9.10 |
| TKR | Timken Company | 0.01 | NEW | 129630 | 56.58 | 56.17 |
| DVA | DaVita | 0.01 | -18.00% | 67350 | 118.59 | 124.97 |
| WHR | Whirlpool Corporation | 0.01 | NEW | 42550 | 118.45 | 128.64 |
| THOR | Thoratec Corporation | 0.01 | -22.00% | 246860 | 37.50 | 31.51 |
| HR | Healthcare Realty Trust Incorporated | 0.01 | +23.00% | 330700 | 28.39 | 27.09 |
| VCI | Valassis Communications | 0.01 | -56.00% | 123660 | 29.87 | 25.46 |
| MAS | Masco Corporation | 0.01 | NEW | 178290 | 20.25 | 21.77 |
| Cott | 0.01 | +235.00% | 367360 | 10.12 | 0.00 | |
| ETH | Ethan Allen Interiors | 0.01 | NEW | 170245 | 32.92 | 31.21 |
| EMN | Eastman Chemical Company | 0.01 | NEW | 68710 | 69.87 | 70.98 |
| Potash Corp. Of Saskatchewan I | 0.01 | NEW | 137500 | 39.25 | 0.00 | |
| RHT | Red Hat | 0.01 | -13.00% | 147830 | 50.56 | 48.62 |
| PKI | PerkinElmer | 0.01 | -43.00% | 143720 | 33.64 | 31.56 |
| IT | Gartner | 0.01 | NEW | 95430 | 54.41 | 56.33 |
| TMK | Torchmark Corporation | 0.01 | -32.00% | 125000 | 59.80 | 63.79 |
| KT | KT Corporation | 0.01 | NEW | 593030 | 15.71 | 17.66 |
| SPLS | Staples | 0.01 | -37.00% | 432500 | 13.43 | 14.87 |
| SRCL | Stericycle | 0.01 | 76430 | 106.18 | 110.93 | |
| TUP | Tupperware Brands Corporation | 0.01 | NEW | 44870 | 81.75 | 82.17 |
| AMWD | American Woodmark Corporation | 0.01 | NEW | 188820 | 34.03 | 35.50 |
| PNK | Pinnacle Entertainment | 0.01 | -16.00% | 500000 | 14.62 | 20.05 |
| RGC | Regal Entertainment | 0.01 | -23.00% | 531400 | 16.67 | 18.61 |
| Bce | 0.01 | NEW | 190000 | 46.69 | 0.00 | |
| NYB | New York Community Ban | 0.01 | NEW | 515240 | 14.35 | 0.00 |
| HIW | Highwoods Properties | 0.01 | -19.00% | 237730 | 39.57 | 37.23 |
| GGG | Gra | 0.01 | NEW | 84710 | 58.03 | 60.27 |
| PAG | Penske Automotive | 0.01 | NEW | 264250 | 33.36 | 31.85 |
| SWN | Southwestern Energy Company | 0.01 | NEW | 97280 | 37.26 | 37.96 |
| BEE | Strategic Hotels & Resorts | 0.01 | -75.00% | 449577 | 8.35 | 7.99 |
| YHOO | Yahoo! | 0.01 | +198.00% | 373000 | 23.53 | 26.31 |
| RAD | Rite Aid Corporation | 0.01 | -70.00% | 2250000 | 1.90 | 2.87 |
| EAT | Brinker International | 0.01 | -40.00% | 194640 | 37.65 | 40.22 |
| UEPS | Net 1 UEPS Technologies | 0.01 | 697527 | 7.40 | 7.37 | |
| JLL | Jones Lang LaSalle Incorporated | 0.01 | NEW | 64300 | 99.41 | 92.47 |
| WNR | Western Refining | 0.01 | +10.00% | 259582 | 35.41 | 30.99 |
| CNP | CenterPoint Energy | 0.01 | -29.00% | 281000 | 23.96 | 23.57 |
| CRUS | Cirrus Logic | 0.01 | NEW | 317960 | 22.75 | 17.62 |
| DGX | Quest Diagnostics Incorporated | 0.01 | NEW | 128630 | 56.45 | 61.77 |
| DORM | Dorman Products | 0.01 | NEW | 156500 | 37.21 | 43.90 |
| GME | GameStop | 0.01 | NEW | 148190 | 27.97 | 33.98 |
| GPOR | Gulfport Energy Corporation | 0.01 | NEW | 75630 | 45.83 | 47.27 |
| NDSN | Nordson Corporation | 0.01 | +31.00% | 111030 | 65.95 | 68.05 |
| Noble Corporation Com Stk | 0.01 | NEW | 119020 | 38.15 | 0.00 | |
| OHI | Omega Healthcare Investors | 0.01 | NEW | 123030 | 30.36 | 33.85 |
| TEX | Terex Corporation | 0.01 | NEW | 206930 | 34.42 | 33.12 |
| TFX | Teleflex Incorporated | 0.01 | NEW | 44260 | 84.50 | 78.82 |
| TXT | Textron | 0.01 | +140.00% | 120000 | 29.81 | 27.01 |
| ULTA | Ulta Salon, Cosmetics & Fragrance | 0.01 | -59.00% | 95580 | 81.17 | 91.88 |
| CPNO | Copano Energy | 0.01 | +63.00% | 150273 | 40.52 | 0.00 |
| INFA | Informatica Corporation | 0.01 | NEW | 268700 | 34.47 | 34.35 |
| KLAC | KLA-Tencor Corporation | 0.01 | NEW | 88620 | 52.74 | 54.61 |
| MFA | MFA Mortgage Investments | 0.01 | +3.00% | 798250 | 9.32 | 9.01 |
| NGG | National Grid | 0.01 | +28.00% | 160000 | 58.01 | 63.48 |
| TISI | Team | 0.01 | NEW | 118650 | 41.07 | 35.69 |
| Qlt | 0.01 | NEW | 530670 | 8.84 | 0.00 | |
| SWM | Schweitzer-Mauduit International | 0.01 | -36.00% | 95220 | 38.73 | 46.44 |
| AREX | Approach Resources | 0.01 | +8.00% | 257020 | 24.61 | 25.75 |
| CLNY | Colony Financial | 0.01 | 190000 | 22.20 | 22.14 | |
| RYN | Rayonier | 0.01 | -58.00% | 125340 | 59.67 | 57.93 |
| SM | SM Energy | 0.01 | NEW | 150000 | 59.22 | 61.09 |
| Teck Resources Ltd cl b | 0.01 | NEW | 301800 | 28.16 | 0.00 | |
| Alterra Capital Holdings Lim | 0.01 | 210755 | 31.50 | 0.00 | ||
| SNI | Scripps Networks Interactive | 0.01 | NEW | 50560 | 64.34 | 68.05 |
| BLL | Ball Corporation | 0.01 | -32.00% | 112240 | 47.58 | 45.09 |
| MDSO | Medidata Solutions | 0.01 | NEW | 100790 | 57.98 | 67.39 |
| MAKO | MAKO Surgical | 0.01 | 500000 | 11.15 | 11.24 | |
| FIRE | Sourcefire | 0.01 | -64.00% | 125933 | 59.23 | 53.80 |
| ACHN | Achillion Pharmaceuticals | 0.01 | 570953 | 8.74 | 7.58 | |
| Nxp Semiconductors N V | 0.01 | +17.00% | 244080 | 30.26 | 0.00 | |
| Mag Silver | 0.01 | +30.00% | 390000 | 9.49 | 0.00 | |
| SBRA | Sabra Health Care REIT | 0.01 | NEW | 209600 | 29.01 | 29.41 |
| First Republic Bank/san F | 0.01 | 239700 | 38.62 | 0.00 | ||
| Banro | 0.01 | NEW | 1827360 | 1.72 | 0.00 | |
| Centerpoint Energy Inc Vq 09-1 convert | 0.01 | NEW | 77500 | 46.31 | 0.00 | |
| Continental Airlines 6% Conv pfd | 0.01 | NEW | 155000 | 47.12 | 0.00 | |
| Diana Containerships | 0.01 | -14.00% | 1240000 | 5.33 | 0.00 | |
| American Assets Trust Inc reit | 0.01 | 265788 | 32.01 | 0.00 | ||
| HCA HOLDINGS | 0.01 | 101550 | 40.63 | 0.00 | ||
| Tahoe Resources | 0.01 | +40.00% | 310000 | 17.59 | 0.00 | |
| Gnc Holdings Inc Cl A | 0.01 | 134010 | 39.28 | 0.00 | ||
| Stag Industrial | 0.01 | NEW | 151450 | 21.27 | 0.00 | |
| Box Ships | 0.01 | -15.00% | 1150000 | 4.65 | 0.00 | |
| Wesco Aircraft Holdings | 0.01 | NEW | 587190 | 14.72 | 0.00 | |
| Cno Finl Group Inc dbcv 7.000%12/3 | 0.01 | -32.00% | 4157000 | 2.14 | 0.00 | |
| Nortek | 0.01 | +10.00% | 116241 | 71.36 | 0.00 | |
| Telephone And Data Systems | 0.01 | +42.00% | 173922 | 21.07 | 0.00 | |
| MCEWEN MINING | 0.01 | +20.00% | 2696531 | 2.86 | 0.00 | |
| Allison Transmission Hldngs I | 0.01 | NEW | 156030 | 24.01 | 0.00 | |
| Proto Labs | 0.01 | NEW | 117899 | 49.10 | 0.00 | |
| Ceres | 0.01 | 1359927 | 3.48 | 0.00 | ||
| Vantiv Inc Cl A | 0.01 | 224300 | 23.74 | 0.00 | ||
| Kinder Morgan Inc/delaware Wts | 0.01 | 1440000 | 5.14 | 0.00 | ||
| Merrimack Pharmaceuticals In | 0.01 | NEW | 593960 | 6.10 | 0.00 | |
| Hillshire Brands | 0.01 | NEW | 106170 | 35.15 | 0.00 | |
| Ares Coml Real Estate | 0.01 | 406652 | 16.92 | 0.00 | ||
| Molycorp Inc conv bnd | 0.01 | +50.00% | 12000000 | 0.62 | 0.00 | |
| Sarepta Therapeutics | 0.01 | +5.00% | 161070 | 36.95 | 0.00 | |
| Pretium Resources | 0.01 | NEW | 1078674 | 7.93 | 0.00 | |
| Realogy Hldgs | 0.01 | 127840 | 48.84 | 0.00 | ||
| Axiall | 0.01 | NEW | 87160 | 62.16 | 0.00 | |
| Boise Cascade | 0.01 | NEW | 143570 | 33.94 | 0.00 | |
| Tri Pointe Homes | 0.01 | NEW | 391620 | 20.15 | 0.00 | |
| Starwood Property Trust note | 0.01 | NEW | 3000000 | 1.10 | 0.00 | |
| Rio Alto Mining Ltd /cad | 0.01 | NEW | 1970000 | 4.60 | 0.00 | |
| Primero Mining Corp /cad | 0.01 | NEW | 548800 | 6.67 | 0.00 | |
| TWC | Time Warner Cable | 0.00 | -99.00% | 4250 | 4.94 | 95.46 |
| NLY | Annaly Capital Management | 0.00 | +179.00% | 21209 | 15.89 | 14.31 |
| BMRN | BioMarin Pharmaceutical | 0.00 | NEW | 40350 | 61.69 | 64.96 |
| CAH | Cardinal Health | 0.00 | NEW | 3250 | 15.08 | 46.66 |
| APA | Apache Corporation | 0.00 | -99.00% | 4000 | 12.00 | 81.45 |
| FL | Foot Locker | 0.00 | -99.00% | 3750 | 1.07 | 32.91 |
| USM | United States Cellular Corporation | 0.00 | +53.00% | 53530 | 36.00 | 40.15 |
| AAPL | Apple | 0.00 | -40.00% | 300 | 20.00 | 444.44 |
| COF | Capital One Financial | 0.00 | NEW | 8750 | 32.34 | 60.56 |
| LBTYA | Liberty Global | 0.00 | NEW | 29780 | 73.40 | 74.67 |
| NWSA | News Corporation | 0.00 | +65.00% | 78170 | 30.52 | 33.05 |
| RIO | Rio Tinto | 0.00 | NEW | 10000 | 47.10 | 43.44 |
| TEF | Telefonica S.A. | 0.00 | NEW | 71340 | 13.51 | 13.83 |
| Lazard Ltd-cl A shs a | 0.00 | NEW | 79800 | 34.14 | 0.00 | |
| FCE.A | Forest City Enterprises | 0.00 | +22.00% | 168501 | 17.77 | 0.00 |
| GD | General Dynamics Corporation | 0.00 | -99.00% | 1000 | 12.00 | 76.72 |
| KNX | Knight Transportation | 0.00 | NEW | 15580 | 16.11 | 17.33 |
| ASCMA | Ascent Media Corporation | 0.00 | +29.00% | 22000 | 74.45 | 70.60 |
| EEQ | Enbridge Energy Management | 0.00 | +15.00% | 77732 | 30.22 | 31.00 |
| LSTR | Landstar System | 0.00 | NEW | 4940 | 57.09 | 54.65 |
| GFF | Griffon Corporation | 0.00 | -38.00% | 211637 | 11.92 | 11.70 |
| CNX | CONSOL Energy | 0.00 | NEW | 2000 | 7.50 | 35.74 |
| Enbridge | 0.00 | NEW | 23000 | 46.52 | 0.00 | |
| HUM | Humana | 0.00 | -68.00% | 3500 | 30.00 | 78.48 |
| RSO | Resource Capital | 0.00 | +118.00% | 52241 | 6.60 | 6.36 |
| KRC | Kilroy Realty Corporation | 0.00 | NEW | 12090 | 52.44 | 56.30 |
| ANH | Anworth Mortgage Asset Corporation | 0.00 | +173.00% | 50963 | 6.34 | 5.76 |
| CMO | Capstead Mortgage Corporation | 0.00 | +182.00% | 25628 | 12.84 | 12.16 |
| TIVO | TiVo | 0.00 | 171839 | 12.39 | 12.93 | |
| CVD | Covance | 0.00 | NEW | 35370 | 74.33 | 75.61 |
| NFG | National Fuel Gas | 0.00 | +2.00% | 48150 | 61.35 | 61.70 |
| Thompson Creek Metals | 0.00 | NEW | 300000 | 3.00 | 0.00 | |
| BGS | B&G; Foods | 0.00 | NEW | 46230 | 30.50 | 29.81 |
| FSCI | Fisher Communications | 0.00 | +30.00% | 34349 | 39.24 | 41.16 |
| CIM | Chimera Investment Corporation | 0.00 | +140.00% | 107115 | 3.19 | 3.15 |
| CNO | CNO Financial | 0.00 | NEW | 140000 | 11.45 | 11.39 |
| GUID | Guidance Software | 0.00 | +109.00% | 137440 | 10.85 | 9.18 |
| MSG | Madison Square Garden | 0.00 | +4.00% | 47850 | 57.60 | 59.07 |
| AGNC | American Capital Agency | 0.00 | +154.00% | 9997 | 32.81 | 27.82 |
| NCMI | National CineMedia | 0.00 | NEW | 176100 | 15.78 | 17.34 |
| ORBC | ORBCOMM | 0.00 | 375 | 5.33 | 3.60 | |
| SPNC | Spectranetics Corporation | 0.00 | NEW | 149605 | 18.53 | 18.87 |
| HPP | Hudson Pacific Properties | 0.00 | -96.00% | 13339 | 21.74 | 22.74 |
| RLD | RealD | 0.00 | +4.00% | 93330 | 13.00 | 15.03 |
| GM | General Motors Company | 0.00 | 59830 | 27.81 | 32.64 | |
| IVR | Invesco Mortgage Capital | 0.00 | NEW | 14430 | 21.41 | 19.20 |
| ARR | ARMOUR Residential REIT | 0.00 | +148.00% | 45145 | 6.53 | 5.57 |
| VELTI PLC ST Helier shs | 0.00 | 612880 | 1.98 | 0.00 | ||
| Powershares Senior Loan Portfo mf | 0.00 | NEW | 121598 | 25.11 | 0.00 | |
| Amc Networks Inc Cl A | 0.00 | 20720 | 63.18 | 0.00 | ||
| General Mtrs Co *w exp 07/10/201 | 0.00 | 54392 | 18.51 | 0.00 | ||
| General Mtrs Co *w exp 07/10/201 | 0.00 | 54392 | 11.78 | 0.00 | ||
| Level 3 Communications | 0.00 | NEW | 60000 | 20.28 | 0.00 | |
| Cno Finl Group Inc dbcv 7.000%12/3 | 0.00 | 608000 | 2.14 | 0.00 | ||
| Resolute Fst Prods In | 0.00 | 5399 | 16.11 | 0.00 | ||
| Ensco Plc Shs Class A | 0.00 | -99.00% | 2000 | 4.00 | 0.00 | |
| Gold Std Ventures | 0.00 | 2407700 | 1.10 | 0.00 | ||
| Workday Inc cl a | 0.00 | 22160 | 61.64 | 0.00 | ||
| Restoration Hardware Hldgs I | 0.00 | +5.00% | 63580 | 35.00 | 0.00 | |
| Silver Bay Rlty Tr | 0.00 | NEW | 76934 | 20.71 | 0.00 | |
| Mei Pharma Inc Wrt 5/10/ waru | 0.00 | NEW | 1597563 | 0.51 | 0.00 |
Past 13F-HR SEC Filings for OppenheimerFunds
- OppenheimerFunds 2012 Q4 amended - filed Feb. 22, 2013
- OppenheimerFunds 2012 Q4 - filed Feb. 14, 2013
- OppenheimerFunds 2012 Q4 amended - filed Feb. 14, 2013
- OppenheimerFunds 2012 Q3 - filed Nov. 14, 2012
- OppenheimerFunds 2012 Q2 - filed Aug. 14, 2012
- OppenheimerFunds 2012 Q1 amended - filed May 16, 2012
- OppenheimerFunds 2012 Q1 - filed May 14, 2012
- OppenheimerFunds 2011 Q4 - filed Feb. 14, 2012
- OppenheimerFunds 2011 Q2 - filed Aug. 15, 2011
- OppenheimerFunds 2011 Q1 - filed May 13, 2011
- OppenheimerFunds 2010 Q4 - filed Feb. 14, 2011