OppenheimerFunds

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

OppenheimerFunds portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Citi 1.77 26548526 51.75 0.00
Alibaba Group Holding Ltd Spon 1.71 +7.00% 16368325 81.27 0.00
Jd 1.61 +7.00% 38933260 32.27 0.00
Alphabet Inc Class C cs 1.51 NEW 1545177 758.90 0.00
BIDU Baidu 1.49 +968.00% 6138747 189.04 207.29
AAPL Apple 1.33 -4.00% 9844017 105.28 123.28
GILD Gilead Sciences 1.20 +14.00% 9261694 101.19 99.53
Facebook Inc cl a 1.20 -5.00% 8906333 104.66 0.00
Alphabet Inc Class A cs 1.19 NEW 1186805 778.04 0.00
CTRP Ctrip.com International 1.13 +719.00% 18966372 46.33 45.17
Paypal Holdings 1.07 +7.00% 22949449 36.20 0.00
JPM JPMorgan Chase & Co. 0.96 -3.00% 11316119 66.03 60.16
GE General Electric Company 0.95 +16.00% 23822141 31.15 25.35
MSFT Microsoft Corporation 0.89 +14.00% 12471476 55.49 42.00
MHP McGraw-Hill Companies 0.88 6962176 98.58 0.00
IBN ICICI Bank 0.83 -18.00% 82729000 7.83 11.08
DIS Walt Disney Company 0.79 5835651 105.09 103.60
Embraer S A 0.78 -75.00% 20506957 29.54 0.00
ETP Energy Transfer Partners 0.77 17796664 33.73 54.95
Ubs Group Ag 0.74 NEW 30088433 19.24 0.00
Allergan 0.74 -23.00% 1830567 312.50 0.00
MMP Magellan Midstream Partners 0.73 -10.00% 8315303 67.92 78.66
AMZN Amazon 0.69 +18.00% 791470 676.03 372.62
EDU New Oriental Education & Tech 0.69 -2.00% 17220052 31.37 20.52
PEP Pepsi 0.67 5195164 99.93 93.96
BIIB Biogen Idec 0.67 1691012 306.35 415.20
TV Grupo Televisa, S.A. 0.66 -16.00% 18864352 27.21 34.95
BPL Buckeye Partners 0.62 -8.00% 7274182 65.96 75.87
JNJ Johnson & Johnson 0.61 +145.00% 4590211 102.73 98.55
Mondelez Int 0.61 -2.00% 10502220 44.84 0.00
CVX Chevron Corporation 0.60 +22.00% 5153602 89.96 102.86
TCLP TC Pipelines 0.60 +2.00% 9398472 49.71 0.00
EBAY eBay 0.59 16705164 27.48 59.78
AET Aetna 0.58 +7.00% 4204084 108.13 100.76
UNH UnitedHealth 0.58 -3.00% 3832883 117.66 113.33
CCL Carnival Corporation 0.57 8158317 54.48 43.98
PM Philip Morris International 0.57 -4.00% 5068109 87.91 77.69
Enterprise Products Partners 0.57 -11.00% 17396381 25.58 0.00
NKTR Nektar Therapeutics 0.56 26000027 16.85 12.82
CME CME 0.55 -7.00% 4709886 90.60 95.64
GS Goldman Sachs 0.55 2360400 180.24 184.67
MA MasterCard Incorporated 0.55 -11.00% 4426822 97.36 87.52
Williams Partners L P 0.55 15325621 27.85 0.00
SXL Sunoco Logistics Partners 0.54 +2.00% 16432006 25.70 40.17
ADBE Adobe Systems Incorporated 0.53 4358661 93.94 76.64
MPEL Melco Crown Entertainment 0.51 -5.00% 23758014 16.80 21.14
SPG Simon Property 0.51 2034403 194.44 179.63
HD Home Depot 0.50 +9.00% 2931914 132.26 113.11
CL Colgate-Palmolive Company 0.50 5891295 66.62 68.17
PCG PG&E; Corporation 0.50 7306574 53.19 51.38
MXIM Maxim Integrated Products 0.47 9707170 38.00 35.28
MRK Merck & Co 0.46 -27.00% 6705125 52.82 56.20
AIG American International 0.46 -13.00% 5761830 61.98 54.59
LVS Las Vegas Sands 0.44 7725470 43.84 52.42
ORCL Oracle Corporation 0.44 -3.00% 9290122 36.53 41.62
INTU Intuit 0.44 3540774 96.50 95.52
BMY Bristol Myers Squibb 0.43 +16.00% 4814935 68.79 66.08
LMT Lockheed Martin Corporation 0.43 +13.00% 1528703 217.17 197.87
ETE Energy Transfer Equity 0.43 +14.00% 24405690 13.74 62.31
Linkedin 0.43 1491537 225.08 0.00
V Visa 0.42 -7.00% 4250062 77.55 266.74
Anthem 0.41 +5.00% 2278276 139.46 0.00
CMCSA Comcast Corporation 0.40 +4.00% 5553789 56.44 58.60
Suncor Energy 0.40 12099850 25.80 0.00
Express Scripts Holding 0.40 +7.00% 3539446 87.42 0.00
COST Costco Wholesale Corporation 0.38 +5.00% 1819976 161.53 148.30
PFE Pfizer 0.37 -7.00% 8912295 32.28 33.78
NKE NIKE 0.37 +93.00% 4550886 62.50 96.37
VZ Verizon Communications 0.36 6117774 46.23 48.01
EEP Enbridge Energy Partners 0.36 -9.00% 12272281 23.07 36.35
Homeinns Hotel 0.36 +2.00% 8145023 34.16 0.00
* America Movil Sab De Cv spon adr l shs 0.35 +16.00% 19152842 14.06 0.00
WFC Wells Fargo & Company 0.35 +4.00% 4951092 54.37 53.90
Grupo Aval Acciones Y Valore sponsored ads 0.35 +2.00% 41322268 6.52 0.00
BRK.B Berkshire Hathaway 0.34 +9.00% 1982878 132.09 0.00
Amdocs Ltd ord 0.34 4896160 54.57 0.00
Tyco International 0.34 +3.00% 8270744 31.89 0.00
UPS United Parcel Service 0.33 +2.00% 2651973 96.24 99.32
MMM 3M Company 0.33 1726472 150.65 162.72
NBL Noble Energy 0.33 7684156 32.93 44.22
WDC Western Digital 0.33 +5.00% 4240635 60.05 97.30
CVS CVS Caremark Corporation 0.32 -8.00% 2509555 97.80 101.90
ATVI Activision Blizzard 0.32 +33.00% 6418376 38.71 22.67
NS NuStar Energy 0.32 -14.00% 6180796 40.10 59.89
Mplx 0.32 NEW 6329899 39.33 0.00
SCHW Charles Schwab Corporation 0.30 +9.00% 7009655 32.93 30.86
BSX Boston Scientific Corporation 0.30 -7.00% 12559049 18.44 16.49
STZ Constellation Brands 0.30 +13.00% 1658942 142.44 115.30
GM General Motors Company 0.30 -3.00% 6800892 34.02 37.89
Tesoro Logistics Lp us equity 0.30 -4.00% 4663719 50.32 0.00
Eqt Midstream Partners 0.30 -13.00% 3041930 75.46 0.00
TJX TJX Companies 0.29 -11.00% 3175152 70.91 67.66
GEL Genesis Energy 0.29 -7.00% 6079957 36.74 44.70
Nielsen Hldgs Plc Shs Eur stock 0.29 +12.00% 4846552 46.60 0.00
BK Bank of New York Mellon Corporation 0.28 +11.00% 5307669 41.22 39.44
MCD McDonald's Corporation 0.28 +77.00% 1816675 118.15 96.21
TIF Tiffany & Co. 0.28 2847722 76.29 83.92
Fnf 0.28 -11.00% 6212080 34.67 0.00
MELI MercadoLibre 0.27 -35.00% 1833209 114.34 124.22
ZMH Zimmer Holdings 0.27 2067760 102.59 116.78
HEP Holly Energy Partners 0.27 6659581 31.14 32.00
T AT&T; 0.26 +33.00% 5894413 34.42 32.70
WMB Williams Companies 0.25 -13.00% 7436474 25.70 46.41
Mylan Nv 0.25 +10.00% 3534875 54.07 0.00
PAA Plains All American Pipeline 0.24 7982012 23.10 47.37
BAC Bank of America Corporation 0.23 +12.00% 10571269 16.84 15.95
BMRN BioMarin Pharmaceutical 0.23 -6.00% 1714688 104.76 113.42
TEVA Teva Pharmaceutical Industries 0.23 -8.00% 2684925 65.64 57.77
KR Kroger 0.23 +126.00% 4242395 41.85 74.09
CTAS Cintas Corporation 0.23 +12.00% 1948687 91.05 82.26
AYI Acuity Brands 0.23 +18.00% 775171 233.80 159.34
Tallgrass Energy Partners 0.23 -5.00% 4264991 41.21 0.00
Medtronic 0.23 +2.00% 2299012 76.92 0.00
VMC Vulcan Materials Company 0.22 +2.00% 1836300 94.97 82.73
MCK McKesson Corporation 0.22 NEW 851698 197.32 221.98
AZO AutoZone 0.22 -33.00% 230341 741.93 644.63
Assured Guaranty 0.22 6545930 26.43 0.00
Kraft Heinz 0.22 +161.00% 2307477 72.76 0.00
ERTS Electronic Arts 0.21 +17.00% 2356060 68.72 0.00
F Ford Motor Company 0.21 -6.00% 11560890 14.09 15.85
DHR Danaher Corporation 0.21 +107.00% 1784911 92.88 84.59
Deutsche Bank Ag-registered 0.21 NEW 6707208 24.54 0.00
CSX CSX Corporation 0.20 +16.00% 6129052 25.95 33.62
MMC Marsh & McLennan Companies 0.20 2860269 55.45 55.76
OKS Oneok Partners 0.20 5125368 30.13 42.51
AOS A. O. Smith Corporation 0.20 +16.00% 2059554 76.61 62.81
Media Gen 0.20 9716568 16.15 0.00
SBUX Starbucks Corporation 0.19 +41.00% 2417438 60.04 92.23
EOG EOG Resources 0.19 +36.00% 2087739 70.79 86.44
AMAT Applied Materials 0.19 -17.00% 8030940 18.67 23.76
NGLS Targa Resources Partners 0.19 -10.00% 9143845 16.53 41.11
Delphi Automotive Plc shs 0.19 -36.00% 1741654 85.73 0.00
Guidewire Software 0.19 +5.00% 2454068 60.16 0.00
Sunedison 0.19 +79.00% 28921411 5.09 0.00
HAS Hasbro 0.18 +3.00% 2032161 67.36 61.01
DFS Discover Financial Services 0.18 -20.00% 2592115 53.62 58.01
PSA Public Storage 0.18 +309.00% 568530 247.70 186.59
APU AmeriGas Partners 0.18 4031307 34.27 47.34
Dcp Midstream Partners 0.18 5672019 24.67 0.00
CLDX Celldex Therapeutics 0.18 -2.00% 8901692 15.68 29.43
ACAD ACADIA Pharmaceuticals 0.18 +5.00% 3928435 35.65 43.70
Canadian Natl Ry 0.17 -25.00% 2365291 55.88 0.00
EQR Equity Residential 0.17 -28.00% 1578033 81.59 75.86
DE Deere & Company 0.17 -27.00% 1730443 76.29 90.31
WES Western Gas Partners 0.17 -4.00% 2772177 47.53 67.96
MET MetLife 0.17 -3.00% 2757116 48.23 50.75
Aon 0.17 -11.00% 1433742 92.22 0.00
Enlink Midstream Ptrs 0.17 8045673 16.58 0.00
Synchrony Financial 0.17 +153.00% 4262064 30.41 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.16 +6.00% 1015930 125.83 123.26
SWK Stanley Black & Decker 0.16 1195445 106.73 95.48
MS Morgan Stanley 0.16 4025518 31.82 34.94
EMR Emerson Electric 0.16 2623265 47.84 55.87
HON Honeywell International 0.16 +21.00% 1182209 103.59 100.92
XRX Xerox Corporation 0.16 -22.00% 11898964 10.63 12.92
EIX Edison International 0.16 -15.00% 2126233 59.22 61.82
CNC Centene Corporation 0.16 +9.00% 1923694 65.81 63.33
Suno 0.16 3173163 39.61 0.00
MTB M&T; Bank Corporation 0.15 966653 121.18 121.63
WCN Waste Connections 0.15 -15.00% 2080833 56.32 47.19
EMN Eastman Chemical Company 0.15 +30.00% 1715081 67.51 71.40
UTX United Technologies Corporation 0.15 +5.00% 1180815 96.10 118.52
STJ St. Jude Medical 0.15 1851733 61.77 66.17
Ngl Energy Partners Lp Com Uni 0.15 10317996 11.04 0.00
Ally Financial 0.15 +25.00% 6280272 18.64 0.00
STWD Starwood Property Trust 0.14 +5.00% 5312015 20.56 23.57
XOM Exxon Mobil Corporation 0.14 -41.00% 1410430 77.97 84.57
CSCO Cisco Systems 0.14 +12.00% 3949414 27.16 28.51
NSH NuStar GP Holdings 0.14 +7.00% 5127884 21.15 34.82
Dunkin' Brands 0.14 -19.00% 2631132 42.59 0.00
FMX Fomento Economico Mexicano SAB 0.13 -89.00% 1094901 92.35 86.48
AMGN Amgen 0.13 -15.00% 619527 162.34 153.92
SLB Schlumberger 0.13 +13.00% 1446709 69.75 81.67
Canadian Pacific Railway 0.13 NEW 772058 127.60 0.00
MMLP Martin Midstream Partners 0.13 4562875 21.70 32.34
Cavium 0.13 +21.00% 1579032 65.71 0.00
Tripadvisor 0.13 -6.00% 1174934 85.25 0.00
Servicenow 0.13 -40.00% 1209194 86.56 0.00
BP BP 0.12 +7.00% 3081490 31.26 38.44
NVDA NVIDIA Corporation 0.12 NEW 2917730 32.96 22.93
PPG PPG Industries 0.12 944569 98.83 225.60
Nextera Energy 0.12 883481 103.90 0.00
AMD Advanced Micro Devices 0.12 32010700 2.87 2.92
CELG Celgene Corporation 0.12 -32.00% 748399 119.76 118.26
GWR Genesee & Wyoming 0.12 +27.00% 1694427 53.69 102.48
TDG TransDigm Group Incorporated 0.12 +4.00% 416494 228.45 214.68
AGNC American Capital Agency 0.12 +14.00% 5593258 17.34 20.97
Hldgs 0.12 -15.00% 1647362 57.30 0.00
Zoetis Inc Cl A 0.12 -52.00% 1916249 47.92 0.00
International Game Technology 0.12 5576394 16.18 0.00
Tallgrass Energy Gp Lp master ltd part 0.12 +27.00% 5830679 15.97 0.00
Chubb 0.12 NEW 827087 116.86 0.00
WMT Wal-Mart Stores 0.11 +43.00% 1370417 61.42 81.06
BBY Best Buy 0.11 -23.00% 2753557 30.45 40.39
SIVB SVB Financial 0.11 +10.00% 726324 118.90 124.11
UHS Universal Health Services 0.11 -10.00% 731381 119.49 113.94
CSC Computer Sciences Corporation 0.11 -19.00% 2698261 32.68 67.18
CSGP CoStar 0.11 +2.00% 421687 206.69 190.13
PPL PPL Corporation 0.11 +4.00% 2418810 34.13 31.37
ULTI Ultimate Software 0.11 +3.00% 450927 195.51 162.96
EXR Extra Space Storage 0.11 +38.00% 997755 88.21 64.02
NICE Nice Systems 0.11 +7.00% 1425690 57.32 59.46
DAN Dana Holding Corporation 0.11 +3.00% 6043702 13.80 20.66
Xl Group Plc shs 0.11 +17.00% 2260030 39.18 0.00
Qihoo 360 Technologies Co Lt 0.11 -47.00% 1162250 72.81 0.00
Bluebird Bio 0.11 +16.00% 1316324 64.22 0.00
Macrogenics 0.11 +19.00% 2888944 30.97 0.00
Archrock Partners 0.11 NEW 6708278 12.31 0.00
KO Coca-Cola Company 0.10 +60.00% 1823862 42.98 40.22
RSG Republic Services 0.10 -7.00% 1754288 43.99 40.26
CAH Cardinal Health 0.10 866624 89.36 87.33
DLR Digital Realty Trust 0.10 +12.00% 1077323 75.62 64.33
RAI Reynolds American 0.10 +138.00% 1721882 46.15 70.03
TAP Molson Coors Brewing Company 0.10 -11.00% 822260 93.92 73.49
BA Boeing Company 0.10 +4.00% 561359 144.71 152.38
INTC Intel Corporation 0.10 -26.00% 2202477 34.47 32.76
ROST Ross Stores 0.10 1438411 53.82 105.22
FL Foot Locker 0.10 -6.00% 1252787 65.09 61.03
ALL Allstate Corporation 0.10 +3.00% 1210760 62.11 68.72
RDS.A Royal Dutch Shell 0.10 -49.00% 1616000 45.79 0.00
SYK Stryker Corporation 0.10 +24.00% 844321 92.95 90.61
WOOF VCA Antech 0.10 +15.00% 1352470 55.00 52.20
MBI MBIA 0.10 +23.00% 11661475 6.48 9.06
Accenture 0.10 -4.00% 777158 104.53 0.00
RHI Robert Half International 0.10 +20.00% 1617881 47.14 59.74
BRCM Broadcom Corporation 0.10 +3.00% 1283596 57.82 44.13
BXP Boston Properties 0.10 +3.00% 585418 127.54 135.21
O'reilly Automotive 0.10 -5.00% 303431 253.44 0.00
Prologis 0.10 -29.00% 1777215 42.92 0.00
Proofpoint 0.10 -13.00% 1151600 65.01 0.00
Eaton 0.10 +9.00% 1535546 52.05 0.00
Ptc 0.10 +8.00% 2321653 34.63 0.00
Bright Horizons Fam Sol In D 0.10 +13.00% 1191243 66.80 0.00
Pinnacle Foods Inc De 0.10 +57.00% 1884482 42.46 0.00
Ionis Pharmaceuticals 0.10 NEW 1270321 61.93 0.00
Crestwood Equity Partners master ltd part 0.10 NEW 3762578 20.78 0.00
LEA Lear Corporation 0.09 -31.00% 589244 122.83 106.04
BLK BlackRock 0.09 +4.00% 210127 340.53 357.74
INCY Incyte Corporation 0.09 -8.00% 651361 108.45 88.43
SHW Sherwin-Williams Company 0.09 +20.00% 275534 259.62 281.82
COP ConocoPhillips 0.09 +61.00% 1429381 46.69 61.42
QCOM QUALCOMM 0.09 +56.00% 1412204 49.99 71.27
GD General Dynamics Corporation 0.09 +5.00% 489667 137.41 133.60
SCI Service Corporation International 0.09 2587803 26.02 25.12
AVB AvalonBay Communities 0.09 -36.00% 400298 184.13 167.28
NFLX Netflix 0.09 +12.00% 594603 114.39 443.79
Invesco Ltd shs 0.09 -37.00% 2058902 33.48 0.00
BRKR Bruker Corporation 0.09 2832470 24.27 18.90
ESS Essex Property Trust 0.09 -37.00% 300468 239.41 223.60
MIDD Middleby Corporation 0.09 -16.00% 615848 107.87 106.86
SBH Sally Beauty Holdings 0.09 -10.00% 2403766 27.89 32.97
TLP TransMontaigne Partners 0.09 2647023 26.76 33.90
Teekay Lng Partners 0.09 -28.00% 5540133 13.15 0.00
WAB Wabtec Corporation 0.09 -49.00% 963616 71.12 91.75
DXCM Dex 0.09 888774 81.90 58.66
REG Regency Centers Corporation 0.09 -2.00% 1010687 68.12 63.99
Coca-cola Enterprises 0.09 +4.00% 1430366 49.24 0.00
Spirit Airlines 0.09 +7.00% 1823826 39.85 0.00
Hollyfrontier 0.09 1764505 39.89 0.00
Popeyes Kitchen 0.09 -3.00% 1191170 58.50 0.00
Paylocity Holding Corporation 0.09 -2.00% 1774946 40.55 0.00
Welltower Inc Com reit 0.09 -15.00% 1025590 68.03 0.00
Csra 0.09 NEW 2404154 30.00 0.00
SBNY Signature Bank 0.08 +16.00% 419762 153.37 124.56
PNC PNC Financial Services 0.08 -32.00% 617404 95.32 93.21
SGEN Seattle Genetics 0.08 1400000 44.88 36.91
LLY Eli Lilly & Co. 0.08 704207 84.29 68.81
LEN Lennar Corporation 0.08 +15.00% 1325638 48.91 48.23
KSS Kohl's Corporation 0.08 -42.00% 1284199 47.64 73.72
VFC V.F. Corporation 0.08 -35.00% 986438 62.25 73.33
IFF International Flavors & Fragrances 0.08 -22.00% 502830 119.64 117.32
COHR Coherent 0.08 900048 65.11 63.89
SNPS Synopsys 0.08 +13.00% 1382429 45.61 45.25
OXY Occidental Petroleum Corporation 0.08 931027 67.60 74.23
EAT Brinker International 0.08 -35.00% 1219251 47.95 58.33
ZION Zions Bancorporation 0.08 +8.00% 2375580 27.30 26.82
ASGN On Assignment 0.08 +47.00% 1460571 44.95 37.29
LLL L-3 Communications Holdings 0.08 -33.00% 548344 119.52 125.86
SEP Spectra Energy Partners 0.08 -53.00% 1258502 47.70 50.24
LII Lennox International 0.08 +15.00% 508397 124.90 107.33
MPWR Monolithic Power Systems 0.08 -20.00% 984614 63.71 52.78
SNDK SanDisk Corporation 0.08 +235.00% 821303 75.99 84.20
TYL Tyler Technologies 0.08 -5.00% 377315 174.32 116.22
ALE ALLETE 0.08 -19.00% 1204370 50.83 52.24
FLO Flowers Foods 0.08 +3.00% 3016132 21.49 20.51
MDC M.D.C. Holdings 0.08 -4.00% 2337385 25.53 26.13
MAC Macerich Company 0.08 +26.00% 773280 80.69 92.24
UDR UDR 0.08 -41.00% 1593547 37.57 31.76
TSLA Tesla Motors 0.08 250000 240.01 194.42
VRX Valeant Pharmaceuticals Int 0.08 +14.00% 611772 101.65 205.82
HTHT China Lodging 0.08 -74.00% 2091296 31.26 18.00
FTNT Fortinet 0.08 -5.00% 1961254 31.17 33.20
Industries N shs - a - 0.08 -8.00% 729263 86.93 0.00
Anacor Pharmaceuticals In 0.08 +14.00% 570830 112.97 0.00
Te Connectivity Ltd for 0.08 917532 64.62 0.00
Acadia Healthcare 0.08 -6.00% 1057576 62.46 0.00
Summit Midstream Partners 0.08 3526742 18.73 0.00
Micron Technology Inc conv 0.08 +2815.00% 75275000 0.84 0.00
Equinix 0.08 +325.00% 202896 302.40 0.00
GNW Genworth Financial 0.07 -14.00% 15194475 3.73 7.13
STT State Street Corporation 0.07 -56.00% 825204 66.36 72.30
ECL Ecolab 0.07 +4.00% 495873 114.39 115.32
AFL AFLAC Incorporated 0.07 +122.00% 926971 59.91 61.39
HOG Harley-Davidson 0.07 -38.00% 1169209 45.39 62.41
JCI Johnson Controls 0.07 +4.00% 1283375 39.52 48.46
MAA Mid-America Apartment 0.07 -23.00% 576020 90.81 71.99
UNM Unum 0.07 +46.00% 1523888 33.29 33.01
CTL CenturyLink 0.07 -7.00% 2162022 25.16 35.12
CI CIGNA Corporation 0.07 +4.00% 350664 146.35 120.83
DISH DISH Network 0.07 +14.00% 986133 57.18 73.44
YHOO Yahoo! 0.07 1608469 33.26 42.61
LPX Louisiana-Pacific Corporation 0.07 -44.00% 3181751 18.01 15.66
SIRO Sirona Dental Systems 0.07 +13.00% 470972 109.57 89.32
KRC Kilroy Realty Corporation 0.07 +12.00% 866333 63.28 72.45
MKTX MarketAxess Holdings 0.07 +22.00% 511819 111.59 85.47
CPHD Cepheid 0.07 -16.00% 1400000 36.53 55.12
MDVN Medivation 0.07 -25.00% 1121172 48.34 127.95
RGEN Repligen Corporation 0.07 +33.00% 1868776 28.29 25.34
GLP Global Partners 0.07 3263947 17.57 36.06
TCO Taubman Centers 0.07 +69.00% 718249 76.72 77.44
ARI Apollo Commercial Real Est. Finance 0.07 -12.00% 3110706 17.23 16.81
CLNY Colony Financial 0.07 2730908 19.48 24.85
Golar Lng Partners Lp unit 0.07 3990289 13.38 0.00
American Tower Reit 0.07 -5.00% 569669 96.96 0.00
Radian Group Inc note 0.07 +1105.00% 41310000 1.29 0.00
Blackstone Mtg Tr 0.07 +8.00% 2113255 26.76 0.00
Quintiles Transnatio Hldgs I 0.07 -17.00% 751417 68.66 0.00
Navient Corporation equity 0.07 4885400 11.45 0.00
Lamar Advertising Co-a 0.07 -36.00% 889046 59.98 0.00
Frontier Communications Corp pfd conv ser-a 0.07 +10.00% 628695 91.58 0.00
ED Consolidated Edison 0.06 +21.00% 674229 64.29 59.90
APA Apache Corporation 0.06 +177.00% 1055794 44.47 60.29
Cameco Corporation 0.06 +19.00% 3545235 12.33 0.00
RRD R.R. Donnelley & Sons Company 0.06 3013880 14.72 19.42
AA Alcoa 0.06 +24.00% 4815143 9.87 8.31
MO Altria 0.06 +15.00% 772003 58.22 52.47
PG Procter & Gamble Company 0.06 +22.00% 604642 79.47 81.31
AEP American Electric Power Company 0.06 +4.00% 752647 58.28 55.21
SHPGY Shire 0.06 -66.00% 239371 205.00 0.00
ITC ITC Holdings 0.06 -42.00% 1151178 39.25 35.94
FTR Frontier Communications 0.06 +2.00% 9814263 4.67 7.40
EEQ Enbridge Energy Management 0.06 +4.00% 2104353 22.33 35.50
General Cable Corp Del New frnt 4.500% 11/1 0.06 +3530.00% 72728000 0.62 0.00
GLD SPDR Gold Trust 0.06 +12.00% 448281 101.46 110.56
Gold 0.06 +2.00% 4334678 11.56 0.00
WAL Western Alliance Bancorporation 0.06 +7.00% 1329491 35.86 29.10
LAD Lithia Motors 0.06 +12.00% 432839 106.67 88.12
SWKS Skyworks Solutions 0.06 -18.00% 599553 76.84 92.91
KIM Kimco Realty Corporation 0.06 +11.00% 1793006 26.46 25.62
KKR KKR & Co 0.06 3149060 15.59 22.64
Targa Res 0.06 +76.00% 1756385 27.06 0.00
Marathon Petroleum 0.06 +15.00% 828768 51.89 0.00
Xylem 0.06 +77.00% 1382386 36.50 0.00
Clovis Oncology 0.06 -7.00% 1245510 35.00 0.00
Abbvie 0.06 +14.00% 788666 59.26 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.06 -6.00% 4774748 9.45 0.00
Midcoast Energy Partners L P 0.06 4493161 9.72 0.00
Burlington Stores 0.06 +45.00% 1175040 42.90 0.00
Westlake Chemical Partners master ltd part 0.06 +1383.00% 1965436 22.18 0.00
Walgreen Boots Alliance 0.06 +48.00% 535367 85.30 0.00
Hubspot 0.06 +12.00% 887913 56.31 0.00
Paramount Group Inc reit 0.06 +39.00% 2708085 18.10 0.00
Shell Midstream Prtnrs master ltd part 0.06 +4181.00% 1056318 41.52 0.00
Rice Midstream Partners Lp unit ltd partn 0.06 +19.00% 3730871 13.49 0.00
Calatlantic 0.06 NEW 1321021 37.92 0.00
PKG Packaging Corporation of America 0.05 -61.00% 591551 63.05 77.86
FDX FedEx Corporation 0.05 +19.00% 258690 149.00 170.82
WM Waste Management 0.05 -5.00% 738470 53.38 53.00
BXS BancorpSouth 0.05 +4.00% 1459542 23.99 22.36
WCG WellCare Health Plans 0.05 +29.00% 538281 78.21 88.95
APC Anadarko Petroleum Corporation 0.05 +21.00% 871727 48.58 79.89
HAL Halliburton Company 0.05 +3.00% 1138031 34.04 41.30
AAP Advance Auto Parts 0.05 NEW 243928 150.52 147.03
NYB New York Community Ban 0.05 NEW 2461166 16.32 0.00
HIW Highwoods Properties 0.05 -10.00% 909191 43.60 43.24
RAD Rite Aid Corporation 0.05 -8.00% 5034024 7.84 7.34
Enbridge 0.05 +15.00% 1057142 33.19 0.00
KFY Korn/Ferry International 0.05 -8.00% 1089030 33.18 29.96
SYNA Synaptics, Incorporated 0.05 500115 80.34 80.76
WNR Western Refining 0.05 -2.00% 1062534 35.62 45.85
CNK Cinemark Holdings 0.05 -35.00% 1100166 33.43 40.54
DWA DreamWorks Animation SKG 0.05 1400193 25.77 21.63
MANH Manhattan Associates 0.05 +13.00% 550959 66.17 48.43
SPH Suburban Propane Partners 0.05 -39.00% 1610863 24.31 43.73
GOLD Randgold Resources 0.05 -13.00% 657125 61.93 66.67
BWLD Buffalo Wild Wings 0.05 +37.00% 221678 159.65 184.67
CHECK POINT SOFTWARE Technolog Com Stk 0.05 NEW 498285 81.38 0.00
DRE Duke Realty Corporation 0.05 +17.00% 1973753 21.02 20.41
FGP Ferrellgas Partners 0.05 -40.00% 2465216 16.60 22.79
IRBT iRobot Corporation 0.05 1000066 35.40 33.56
Cae 0.05 +15.00% 3738057 11.09 0.00
KAR KAR Auction Services 0.05 +3.00% 1045650 37.03 36.58
AKR Acadia Realty Trust 0.05 1223949 33.15 33.16
CLDT Chatham Lodging Trust 0.05 -4.00% 1861494 20.48 28.75
VC Visteon Corporation 0.05 NEW 334856 114.50 97.73
Bankunited 0.05 +4.00% 1030139 36.06 0.00
J Global 0.05 472410 82.32 0.00
Imperva 0.05 +30.00% 626767 63.31 0.00
Usa Compression Partners 0.05 3513104 11.49 0.00
Masonite International 0.05 +8.00% 651190 61.23 0.00
Allegion Plc equity 0.05 +63.00% 574346 65.92 0.00
Crossamerica Partners 0.05 +2.00% 1599692 25.92 0.00
Zayo Group Hldgs 0.05 +77.00% 1559210 26.59 0.00
Diplomat Pharmacy 0.05 +15.00% 1228607 34.22 0.00
Navistar Intl Corp conv 0.05 +5242.00% 80563000 0.48 0.00
Allergan Plc pfd conv ser a 0.05 +1173.00% 37820 1030.17 0.00
TWX Time Warner 0.04 -66.00% 506717 64.66 83.25
POR Portland General Electric Company 0.04 +2.00% 931405 36.37 34.78
SFI iStar Financial 0.04 +44.00% 2499175 11.73 0.00
MBFI MB Financial 0.04 +4.00% 1034994 32.37 30.16
RGA Reinsurance Group of America 0.04 364149 85.55 90.47
MON Monsanto Company 0.04 +8.00% 332810 98.53 117.22
ABT Abbott Laboratories 0.04 -87.00% 666722 44.92 46.40
CBS CBS Corporation 0.04 +102.00% 602309 47.12 59.57
HST Host Hotels & Resorts 0.04 +81.00% 1793492 15.34 20.25
NEM Newmont Mining Corporation 0.04 -20.00% 1724815 17.99 21.67
NOC Northrop Grumman Corporation 0.04 +19.00% 146101 188.87 158.85
SNA Snap-on Incorporated 0.04 +22.00% 174456 171.44 142.04
CACI CACI International 0.04 +22.00% 293728 92.78 85.86
CMA Comerica Incorporated 0.04 702117 41.83 45.57
IP International Paper Company 0.04 +16.00% 898238 37.72 54.31
XLNX Xilinx 0.04 +37.00% 621610 46.97 39.72
MAS Masco Corporation 0.04 +358.00% 1202035 28.30 25.99
TMO Thermo Fisher Scientific 0.04 -12.00% 206068 141.88 127.98
NVS Novartis AG 0.04 +14.00% 394066 86.04 96.03
Domtar 0.04 -29.00% 897132 36.95 0.00
BUD Anheuser-Busch InBev NV 0.04 +2.00% 240466 125.00 120.72
PBH Prestige Brands Holdings 0.04 -22.00% 593052 51.48 38.46
TOL Toll Brothers 0.04 +19.00% 1035715 33.30 37.37
PZZA Papa John's Int'l 0.04 +13.00% 542698 55.87 60.42
KALU Kaiser Aluminum 0.04 +4.00% 378430 83.66 75.34
OZRK Bank of the Ozarks 0.04 +11.00% 582785 49.46 36.25
FCH FelCor Lodging Trust Incorporated 0.04 +5.00% 3871033 7.30 10.50
JNPR Juniper Networks 0.04 +15.00% 1070599 27.60 23.46
CMN Cantel Medical 0.04 -4.00% 539957 62.14 44.35
MKSI MKS Instruments 0.04 +4.00% 880352 36.00 34.42
CMG Chipotle Mexican Grill 0.04 -33.00% 70496 479.90 665.38
PAY VeriFone Systems 0.04 1000427 28.02 35.28
Royal Gold 0.04 +142.00% 850045 36.47 0.00
SKX Skechers USA 0.04 +163.00% 929687 30.21 67.44
ULTA Ulta Salon, Cosmetics & Fragrance 0.04 +21.00% 171422 185.00 141.66
AKRX Akorn 0.04 +41.00% 921715 37.31 47.03
ALGT Allegiant Travel Company 0.04 183021 167.83 190.33
BWA BorgWarner 0.04 +10.00% 647777 43.24 58.93
HXL Hexcel Corporation 0.04 -17.00% 700000 46.45 47.72
Agni 0.04 -26.00% 1219790 26.28 0.00
FMER FirstMerit Corporation 0.04 1499947 18.65 18.86
SKT Tanger Factory Outlet Centers 0.04 -27.00% 967983 32.70 34.92
SNX SYNNEX Corporation 0.04 -11.00% 382067 89.93 73.25
QLIK Qlik Technologies 0.04 1000000 31.66 31.00
Team Health Holdings 0.04 -40.00% 707274 43.89 0.00
FNV Franco-Nevada Corporation 0.04 -67.00% 677724 45.75 46.00
Phillips 66 0.04 +20.00% 413679 81.83 0.00
Beazer Homes Usa 0.04 2404995 11.49 0.00
Berry Plastics 0.04 +9.00% 813105 36.18 0.00
Diamondback Energy 0.04 +4.00% 514617 66.90 0.00
Norwegian Cruise Line Hldgs shs 0.04 +30.00% 518580 58.60 0.00
Mgic Investment Corp note 0.04 +175695.00% 24585000 1.39 0.00
Hilton Worlwide Hldgs 0.04 +206.00% 1438560 21.40 0.00
Perrigo Company 0.04 -44.00% 221437 144.70 0.00
Extended Stay America 0.04 +58.00% 2029315 15.90 0.00
Sprague Res 0.04 1656388 20.17 0.00
Ultragenyx Pharmaceutical 0.04 -16.00% 310949 112.18 0.00
Globant S A 0.04 +13.00% 910615 37.51 0.00
Csi Compress 0.04 2920526 11.40 0.00
Antero Midstream Prtnrs Lp master ltd part 0.04 NEW 1250000 22.82 0.00
Outfront Media 0.04 -23.00% 1500469 21.83 0.00
Dave & Buster's Entertainmnt, * 0.04 +44.00% 783745 41.74 0.00
Inc Resh Hldgs Inc cl a 0.04 +13.00% 627361 48.51 0.00
Communications Sales&leas Incom us equities / etf's 0.04 +10.00% 1677241 18.69 0.00
Baxalta Incorporated 0.04 -2.00% 783104 39.03 0.00
HBAN Huntington Bancshares Incorporated 0.03 -57.00% 1865527 11.06 10.78
TWO Two Harbors Investment 0.03 3164596 8.10 10.30
MTG MGIC Investment 0.03 +37.00% 2555325 8.83 9.39
Suntrust Banks Inc $1.00 Par Cmn 0.03 +9.00% 465125 42.85 0.00
EFX Equifax 0.03 +22.00% 212808 111.38 91.97
CAT Caterpillar 0.03 298370 68.06 79.57
TSCO Tractor Supply Company 0.03 +23.00% 300939 85.51 85.18
AEE Ameren Corporation 0.03 494606 43.24 41.21
EW Edwards Lifesciences 0.03 +123.00% 288071 78.98 135.16
HOLX Hologic 0.03 -4.00% 701184 38.69 31.98
TROW T. Rowe Price 0.03 276840 71.50 81.65
GPN Global Payments 0.03 +114.00% 340597 64.51 88.71
ABM ABM Industries 0.03 +4.00% 738546 28.47 29.12
WHR Whirlpool Corporation 0.03 +64.00% 180855 146.95 197.86
UVV Universal Corporation 0.03 +3.00% 402702 56.08 45.24
ABC AmerisourceBergen 0.03 +34.00% 241029 104.10 103.61
NFX Newfield Exploration 0.03 +13.00% 800449 32.56 31.37
RHT Red Hat 0.03 +168.00% 249118 82.82 65.33
COF Capital One Financial 0.03 -5.00% 367886 72.22 77.96
GSK GlaxoSmithKline 0.03 -54.00% 641521 40.35 45.62
PH Parker-Hannifin Corporation 0.03 +4.00% 255282 97.02 116.44
TGT Target Corporation 0.03 +39.00% 305222 72.78 77.89
TXN Texas Instruments Incorporated 0.03 +2.00% 463886 54.85 57.48
EMC EMC Corporation 0.03 -53.00% 842754 25.68 26.24
FISV Fiserv 0.03 +23.00% 243476 91.48 77.15
Bce 0.03 -24.00% 659550 38.62 0.00
SRE Sempra Energy 0.03 +5.00% 276769 94.03 106.08
CHK Chesapeake Energy Corporation 0.03 +75.00% 5021633 4.50 14.13
PXD Pioneer Natural Resources 0.03 -42.00% 214253 125.38 153.87
DPZ Domino's Pizza 0.03 +8.00% 208671 111.25 98.89
VTR Ventas 0.03 -42.00% 448061 56.43 69.27
DAL Delta Air Lines 0.03 +10.00% 495679 50.73 44.19
MU Micron Technology 0.03 -39.00% 1754119 14.16 27.78
WBS Webster Financial Corporation 0.03 +4.00% 721776 37.19 35.35
CE Celanese Corporation 0.03 +13.00% 307433 67.33 56.85
HUM Humana 0.03 +31.00% 113512 178.58 160.10
Rogers Communications -cl B 0.03 +20.00% 648005 34.49 0.00
APOG Apogee Enterprises 0.03 +13.00% 499955 43.51 42.50
CY Cypress Semiconductor Corporation 0.03 +158.00% 2481606 9.81 15.52
SSP E.W. Scripps Company 0.03 +3.00% 1045396 19.00 24.22
GIII G-III Apparel 0.03 -31.00% 609201 44.26 101.98
HRL Hormel Foods Corporation 0.03 +24.00% 319229 79.09 54.96
ICON Iconix Brand 0.03 NEW 3349609 6.83 33.18
Ingersoll-rand Co Ltd-cl A 0.03 -22.00% 406197 55.31 0.00
Oge Energy 0.03 NEW 1004075 26.29 0.00
Qiagen N.v. 0.03 +46.00% 982894 27.65 0.00
RJF Raymond James Financial 0.03 419020 57.97 57.98
TTM Tata Motors 0.03 NEW 728802 29.47 46.30
WST West Pharmaceutical Services 0.03 +13.00% 377401 60.22 53.95
GLT P.H. Glatfelter Company 0.03 +3.00% 1269512 18.44 24.61
NUVA NuVasive 0.03 +134.00% 397562 54.11 44.67
TXRH Texas Roadhouse 0.03 +10.00% 711752 35.77 36.16
ASBC Associated Banc- 0.03 1301822 18.75 18.42
IART Integra LifeSciences Holdings 0.03 +72.00% 377935 67.78 58.76
ICLR ICON 0.03 NEW 284416 77.70 67.45
PNFP Pinnacle Financial Partners 0.03 +13.00% 386430 51.36 41.92
Imax Corp Cad 0.03 -8.00% 649331 35.54 0.00
HLS HEALTHSOUTH 0.03 -61.00% 624557 34.81 41.95
NEOG Neogen Corporation 0.03 +74.00% 370290 56.52 48.48
Eldorado Gold 0.03 6765892 2.97 0.00
Validus Holdings 0.03 564245 46.29 0.00
MDAS MedAssets 0.03 -18.00% 757035 30.94 18.71
SFLY Shutterfly 0.03 500000 44.56 47.25
EXAS EXACT Sciences Corporation 0.03 +455.00% 2777430 9.23 23.58
BAH Booz Allen Hamilton Holding Corporation 0.03 +4.00% 767559 30.85 28.70
Chesapeake Lodging Trust sh ben int 0.03 -3.00% 1061049 25.16 0.00
First Republic Bank/san F 0.03 +35.00% 319070 66.06 0.00
Lance 0.03 NEW 595142 34.30 0.00
Tahoe Resources 0.03 3070586 8.67 0.00
Ellie Mae 0.03 +12.00% 393141 60.23 0.00
Pandora Media 0.03 -28.00% 1911680 13.41 0.00
Cys Investments 0.03 +4.00% 3456221 7.13 0.00
American Midstream Partners Lp us equity 0.03 3055904 8.09 0.00
Epam Systems 0.03 +57.00% 247884 78.62 0.00
stock 0.03 +4.00% 387000 58.81 0.00
Palo Alto Networks 0.03 +21.00% 153090 176.14 0.00
Seadrill Partners 0.03 -49.00% 6830456 3.67 0.00
L Brands 0.03 +25.00% 226300 95.85 0.00
Metropcs Communications 0.03 +15.00% 572395 39.12 0.00
Liberty Global Inc Com Ser A 0.03 +26.00% 532813 42.36 0.00
Hd Supply 0.03 -20.00% 858380 30.03 0.00
Tableau Software Inc Cl A 0.03 -24.00% 281045 94.22 0.00
Physicians Realty Trust 0.03 -2.00% 1312063 16.86 0.00
Veeva Sys Inc cl a 0.03 +13.00% 743831 28.85 0.00
Criteo Sa Ads 0.03 -29.00% 500000 39.60 0.00
Arc Logistics Partners Lp preferred 0.03 1877990 13.27 0.00
Talmer Ban 0.03 +3.00% 1193889 18.11 0.00
Exelon Corp 6.5% 01-jun-2017 convprf 0.03 -10.00% 546155 40.47 0.00
Gaslog Partners 0.03 1543934 14.22 0.00
Cone Midstream Partners 0.03 2617880 9.85 0.00
Navistar Intl Corp conv 0.03 +4060.00% 41130000 0.50 0.00
Monster Beverage Corp Com stock 0.03 +22.00% 173802 148.97 0.00
Wec Energy Group Inc Com stock 0.03 +5.00% 422242 51.32 0.00
National Storage Affiliates shs ben int 0.03 +3.00% 1258348 17.13 0.00
First Data 0.03 NEW 1611042 16.02 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.03 NEW 550390 40.30 0.00
* Barrick Gold 0.02 +14.00% 2210386 7.38 0.00
NRG NRG Energy 0.02 +8.00% 1500057 11.73 23.45
CMS CMS Energy Corporation 0.02 +14.00% 471889 36.09 32.93
GLW Corning Incorporated 0.02 +2.00% 1028667 18.29 22.80
Aercap Holdings Nv Ord Cmn 0.02 +4.00% 300427 43.16 0.00
JCP J.C. Penney Company 0.02 +38.00% 2046502 6.66 7.26
MAT Mattel 0.02 +8.00% 489060 27.18 24.73
PBI Pitney Bowes 0.02 NEW 698283 20.65 22.29
SON Sonoco Products Company 0.02 +13.00% 439285 40.87 44.25
UNP Union Pacific Corporation 0.02 +74.00% 157502 78.23 114.86
WSO Watsco, Incorporated 0.02 NEW 144697 117.13 117.82
AIN Albany International 0.02 400079 36.55 37.54
MHK Mohawk Industries 0.02 97605 189.41 179.34
TSN Tyson Foods 0.02 +25.00% 303051 53.39 37.76
MATW Matthews International Corporation 0.02 +3.00% 310877 53.45 47.02
VLO Valero Energy Corporation 0.02 +92.00% 208213 71.04 56.99
YUM Yum! Brands 0.02 +72.00% 167105 73.10 77.05
AVT Avnet 0.02 +11.00% 402159 42.85 45.00
BID Sotheby's 0.02 600210 25.76 40.57
Agilent Technologies Inc C ommon 0.02 NEW 443624 41.81 0.00
Lazard Ltd-cl A shs a 0.02 -29.00% 267035 45.01 0.00
HSIC Henry Schein 0.02 NEW 99733 158.25 136.50
ISCA International Speedway Corporation 0.02 +3.00% 420263 33.72 30.38
DLX Deluxe Corporation 0.02 -31.00% 306338 54.54 63.87
AMWD American Woodmark Corporation 0.02 NEW 165302 79.98 51.90
DHI D.R. Horton 0.02 +37.00% 605173 32.04 25.87
BECN Beacon Roofing Supply 0.02 NEW 330213 41.18 27.51
ORI Old Republic International Corporation 0.02 +4.00% 840679 18.63 14.60
Methanex 0.02 +50.00% 470797 33.01 0.00
TCB TCF Financial Corporation 0.02 +6.00% 841735 14.12 15.56
THO Thor Industries 0.02 217812 56.15 60.64
MRO Marathon Oil Corporation 0.02 -22.00% 1140356 12.58 26.02
ABD ACCO Brands Corporation 0.02 +2.00% 2606434 7.13 0.00
Endurance Specialty Hldgs Lt shs 0.02 +3.00% 302665 63.99 0.00
SBAC SBA Communications Corporation 0.02 +19.00% 181450 105.07 120.39
UA Under Armour 0.02 -20.00% 185113 80.62 75.07
JLL Jones Lang LaSalle Incorporated 0.02 +21.00% 102562 159.86 155.46
MSCC Microsemi Corporation 0.02 +11.00% 538345 32.59 33.00
Seagate Technology Com Stk 0.02 -16.00% 376732 36.69 0.00
ABMD ABIOMED 0.02 -14.00% 146933 90.28 58.77
ALK Alaska Air 0.02 +22.00% 154828 80.51 64.08
EVR Evercore Partners 0.02 NEW 254247 54.07 50.69
LRCX Lam Research Corporation 0.02 +20.00% 181566 79.44 78.20
AMSG AmSurg 0.02 +80.00% 232480 76.00 60.82
COLM Columbia Sportswear Company 0.02 -9.00% 280922 48.76 56.59
CORE Core-Mark Holding Company 0.02 NEW 194524 81.94 58.67
CXO Concho Resources 0.02 +5.00% 143588 92.86 107.77
JJSF J&J; Snack Foods 0.02 +8.00% 160492 116.67 97.41
LHO LaSalle Hotel Properties 0.02 -75.00% 499810 25.16 38.02
LNT Alliant Energy Corporation 0.02 -2.00% 196994 62.45 60.35
MINI Mobile Mini 0.02 +9.00% 477959 31.13 40.16
OMCL Omnicell 0.02 -28.00% 491114 31.08 31.66
SHOO Steven Madden 0.02 -31.00% 396640 30.22 36.28
SMTC Semtech Corporation 0.02 -8.00% 657921 18.92 27.13
TFX Teleflex Incorporated 0.02 -13.00% 128517 131.45 119.71
Teekay Offshore Partners 0.02 2391470 6.48 0.00
Cimarex Energy 0.02 +2.00% 146218 89.38 0.00
CREE Cree 0.02 500380 26.67 38.59
FLS Flowserve Corporation 0.02 +15.00% 314386 42.09 57.90
HPY Heartland Payment Systems 0.02 NEW 177043 94.82 48.18
MNRO Monro Muffler Brake 0.02 NEW 232550 66.22 62.59
NBIX Neurocrine Biosciences 0.02 +13.00% 300338 56.57 40.28
NXTM NxStage Medical 0.02 +2.00% 728153 21.91 16.68
URBN Urban Outfitters 0.02 807961 22.75 44.81
AIR AAR 0.02 +10.00% 516637 26.29 32.07
ELS Equity Lifestyle Properties 0.02 -4.00% 245345 66.67 52.68
ESL Esterline Technologies Corporation 0.02 +21.00% 166907 81.00 107.67
HCSG Healthcare Services 0.02 NEW 367209 34.87 32.10
HW Headwaters Incorporated 0.02 +9.00% 1022379 16.87 16.03
MMSI Merit Medical Systems 0.02 -8.00% 1028133 18.59 19.04
PVTB PrivateBan 0.02 +13.00% 455682 41.02 34.87
RIGL Rigel Pharmaceuticals 0.02 5000000 3.03 3.52
DYAX Dyax 0.02 +14.00% 485087 37.62 16.58
HALO Halozyme Therapeutics 0.02 1000000 17.33 15.18
MD Mednax 0.02 +21.00% 195189 71.66 70.95
BGS B&G; Foods 0.02 334677 35.02 27.76
ACM AECOM Technology Corporation 0.02 +33.00% 637137 30.03 29.32
AWK American Water Works 0.02 +5.00% 276470 59.75 52.46
OKE ONEOK 0.02 +3.00% 689565 24.62 46.35
SPNC Spectranetics Corporation 0.02 +2.00% 835488 15.06 33.93
DFT DuPont Fabros Technology 0.02 -17.00% 589412 31.79 31.04
GNRC Generac Holdings 0.02 +2.00% 453582 29.77 48.90
ORIT Oritani Financial 0.02 -18.00% 967601 16.50 14.30
COR CoreSite Realty 0.02 NEW 265087 56.72 46.36
TFM Fresh Market 0.02 800000 23.42 39.78
SWFT Swift Transportation Company 0.02 +37.00% 992853 13.82 27.91
U.s. Concrete Inc Cmn 0.02 NEW 353407 52.66 0.00
B2gold 0.02 14628849 1.02 0.00
KDX Klondex Mines 0.02 NEW 7181800 2.05 0.00
American Assets Trust Inc reit 0.02 +12.00% 313360 38.35 0.00
HCA HOLDINGS 0.02 -84.00% 265065 67.73 0.00
Stag Industrial 0.02 -52.00% 1009148 18.45 0.00
Amc Networks Inc Cl A 0.02 +5.00% 198498 74.68 0.00
Cubesmart 0.02 -7.00% 500858 30.62 0.00
Angie's List 0.02 2000000 9.35 0.00
Wpx Energy 0.02 +338.00% 2676074 5.74 0.00
Zynga 0.02 +3.00% 5375664 2.68 0.00
Arrowhead Research 0.02 3000000 6.15 0.00
Renewable Energy 0.02 1791629 9.29 0.00
Gaslog Ltd shs 0.02 2186121 8.30 0.00
Fleetmatics 0.02 +33.00% 362822 50.79 0.00
WESTERN GAS EQUITY Partners 0.02 512788 36.29 0.00
Whitewave Foods 0.02 -11.00% 374211 38.91 0.00
Delek Logistics Partners 0.02 457743 35.69 0.00
Boise Cascade 0.02 +43.00% 718170 25.53 0.00
Tri Pointe Homes 0.02 +21.00% 940195 12.67 0.00
Twenty-first Century Fox 0.02 +3.00% 685029 27.17 0.00
Knot Offshore Partners 0.02 1071537 13.49 0.00
First Nbc Bank Holding 0.02 395767 37.39 0.00
Wci Cmntys Inc Com Par $0.01 0.02 +13.00% 695598 22.28 0.00
Benefitfocus 0.02 +13.00% 471237 36.39 0.00
Essent 0.02 -14.00% 591596 21.89 0.00
Marcus & Millichap 0.02 -2.00% 446418 29.14 0.00
Oxford Immunotec Global 0.02 1068967 11.50 0.00
Inogen 0.02 -6.00% 454560 40.09 0.00
Zoe's Kitchen 0.02 -20.00% 504967 27.98 0.00
Theravance Biopharma 0.02 1103485 16.39 0.00
Pbf Logistics Lp unit ltd ptnr 0.02 741285 21.36 0.00
Markit 0.02 NEW 508910 30.17 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.02 +109.00% 265500 48.08 0.00
K2m Group Holdings 0.02 +13.00% 908054 19.74 0.00
Paycom Software 0.02 NEW 492177 37.63 0.00
Michaels Cos Inc/the 0.02 -42.00% 656998 22.11 0.00
Healthequity 0.02 +13.00% 723011 25.07 0.00
Vwr Corp cash securities 0.02 +3.00% 554256 28.31 0.00
James River Group Holdings L 0.02 -14.00% 550331 33.54 0.00
Orbital Atk 0.02 137112 89.34 0.00
Energizer Holdings 0.02 +130.00% 414704 34.06 0.00
Shopify Inc cl a 0.02 NEW 530282 25.80 0.00
Press Ganey Holdings 0.02 +30.00% 380767 31.55 0.00
Transunion 0.02 +42.00% 615993 27.57 0.00
Black Knight Finl Svcs Inc cl a 0.02 -21.00% 515252 33.06 0.00
Westrock 0.02 +113.00% 402753 45.62 0.00
Madison Square Garden Cl A 0.02 NEW 105780 161.80 0.00
Northstar Realty Finance 0.02 NEW 861775 17.03 0.00
Cms Liquidating Tr Unt B 0.02 NEW 6638 2750.23 0.00
ETFC E TRADE Financial Corporation 0.01 NEW 375951 29.64 27.90
INFY Infosys Technologies 0.01 -8.00% 249542 16.75 34.81
SEIC SEI Investments Company 0.01 NEW 205888 52.40 42.55
RRC Range Resources 0.01 NEW 425564 24.60 47.15
ADM Archer Daniels Midland Company 0.01 NEW 117784 36.88 45.32
AES AES Corporation 0.01 +7.00% 796528 9.56 12.14
PHM Pulte 0.01 -51.00% 344331 17.83 21.23
FTI FMC Technologies 0.01 217579 29.02 37.08
RPM RPM International 0.01 +17.00% 189718 44.07 47.86
Royal Caribbean Cruises 0.01 +46.00% 95197 101.28 0.00
DNB Dun & Bradstreet Corporation 0.01 +6.00% 77865 103.96 127.49
JACK Jack in the Box 0.01 -45.00% 143487 76.71 95.10
GFI Gold Fields 0.01 -39.00% 2000000 2.77 3.73
AIV Apartment Investment and Management 0.01 +15.00% 124922 40.04 37.57
AVA Avista Corporation 0.01 -6.00% 292590 35.37 32.60
NWL Newell Rubbermaid 0.01 -85.00% 113824 44.06 37.57
HBI Hanesbrands 0.01 -36.00% 298841 29.42 32.16
COO Cooper Companies 0.01 -67.00% 59049 134.21 182.47
Everest Re 0.01 +19.00% 50002 183.09 0.00
MDU MDU Resources 0.01 NEW 254608 18.32 20.52
DV DeVry 0.01 NEW 419767 25.31 35.10
HP Helmerich & Payne 0.01 -10.00% 115144 53.52 63.63
ERIC Telefonaktiebolaget LM Ericsson 0.01 +9.00% 473605 9.61 12.38
HES Hess 0.01 +170.00% 138566 48.46 69.52
IBM International Business Machines 0.01 -87.00% 34398 139.34 158.25
SPLS Staples 0.01 +75.00% 661459 9.48 16.12
Canadian Natural Resources 0.01 +14.00% 234378 21.84 0.00
PRU Prudential Financial 0.01 +162.00% 73567 81.86 80.31
MSCI MSCI 0.01 NEW 141829 72.14 55.39
HF HFF 0.01 -20.00% 374584 31.07 34.34
RGC Regal Entertainment 0.01 230691 18.87 22.28
PTEN Patterson-UTI Energy 0.01 -4.00% 416464 15.08 17.00
XEL Xcel Energy 0.01 +4.00% 221397 35.95 33.87
VRSK Verisk Analytics 0.01 -55.00% 103275 76.89 69.61
CSL Carlisle Companies 0.01 -42.00% 84398 88.69 91.27
SBGI Sinclair Broadcast 0.01 +4.00% 298545 32.54 26.27
AHT Ashford Hospitality Trust 0.01 -57.00% 901615 6.31 9.63
NXST Nexstar Broadcasting 0.01 -66.00% 80830 58.70 54.88
TSO Tesoro Corporation 0.01 -34.00% 91699 105.17 86.12
DLB Dolby Laboratories 0.01 271268 33.65 38.31
DY Dycom Industries 0.01 NEW 107926 69.96 43.91
OI Owens-Illinois 0.01 +4.00% 538620 17.42 23.29
SAIA Saia 0.01 +43.00% 450394 22.25 45.03
DEPO DepoMed 0.01 -23.00% 402969 18.13 24.18
Flextronics International Ltd Com Stk 0.01 +15.00% 806140 11.21 0.00
ALGN Align Technology 0.01 NEW 115002 65.85 57.05
BHP BHP Billiton 0.01 -31.00% 368160 25.76 45.68
CGNX Cognex Corporation 0.01 -25.00% 300078 33.77 46.41
DRH DiamondRock Hospitality Company 0.01 -23.00% 1203055 9.65 13.95
DTE DTE Energy Company 0.01 +6.00% 126243 80.27 78.53
OHI Omega Healthcare Investors 0.01 319373 34.98 38.61
OII Oceaneering International 0.01 +2.00% 119921 37.52 51.70
SHLM A. Schulman 0.01 +3.00% 318162 30.64 41.11
AHGP Alliance Holdings GP 0.01 289386 20.18 49.59
BGC General Cable Corporation 0.01 -26.00% 541006 13.43 14.92
CWT California Water Service 0.01 NEW 468420 23.27 24.04
SF Stifel Financial 0.01 NEW 215534 42.36 54.51
Kinross Gold 0.01 +3.00% 2800487 1.82 0.00
WLK Westlake Chemical Corporation 0.01 112575 54.32 66.20
ARE Alexandria Real Estate Equities 0.01 61863 90.36 94.19
NHI National Health Investors 0.01 -3.00% 169146 60.87 67.79
ACTG Acacia Research Corporation 0.01 2500000 4.29 11.01
EQT EQT Corporation 0.01 -13.00% 97894 52.11 75.80
New Gold Inc Cda 0.01 3840000 2.32 0.00
Teck Resources Ltd cl b 0.01 2041491 3.86 0.00
BLL Ball Corporation 0.01 -17.00% 133118 72.76 69.72
CNO CNO Financial 0.01 NEW 260962 19.09 16.13
Signet Jewelers 0.01 +24.00% 89369 123.63 0.00
Silver Wheaton 0.01 610873 12.42 0.00
Yamana Gold 0.01 -11.00% 3000285 1.86 0.00
Addus Homecare 0.01 NEW 186891 23.28 0.00
ARIA Ariad Pharmaceuticals 0.01 1862400 6.25 8.09
Avago Technologies 0.01 +26.00% 73205 145.22 0.00
AMRN Amarin Corporation 0.01 5323360 1.89 1.94
Nxp Semiconductors N V 0.01 +20.00% 120218 84.25 0.00
VRNT Verint Systems 0.01 269127 40.56 57.84
Mag Silver 0.01 1010100 7.06 0.00
SPECTRUM BRANDS Hldgs 0.01 +38.00% 71180 101.80 0.00
Ss&c Technologies Holding 0.01 NEW 163520 68.27 0.00
RNET RigNet 0.01 +4.00% 486119 20.69 27.27
XRS TAL Education 0.01 -36.00% 142366 46.47 31.27
WSDT WisdomTree Investments 0.01 +11.00% 411829 15.68 0.00
Richmont Mines 0.01 +58.00% 1979100 3.21 0.00
LSG Lake Shore Gold 0.01 +2.00% 9176402 0.81 0.69
Huntington Ingalls Inds 0.01 +16.00% 76328 126.86 0.00
Pacira Pharmaceuticals 0.01 NEW 132450 76.79 0.00
Powershares Senior Loan Portfo mf 0.01 264515 22.40 0.00
Primero Mining Corporation 0.01 +10.00% 3630000 2.25 0.00
Progressive Waste Solutions 0.01 NEW 443360 23.55 0.00
Wesco Aircraft Holdings 0.01 -24.00% 776124 11.97 0.00
Pretium Res Inc Com Isin# Ca74 0.01 +27.00% 779200 5.03 0.00
Expedia 0.01 NEW 90420 124.36 0.00
Nortek 0.01 -4.00% 112477 43.62 0.00
Jazz Pharmaceuticals 0.01 -3.00% 61990 140.55 0.00
Matador Resources 0.01 +13.00% 568592 19.77 0.00
Vantiv Inc Cl A 0.01 +49.00% 221628 47.42 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.01 +879.00% 284410 15.27 0.00
Realogy Hldgs 0.01 155607 36.67 0.00
Southcross Energy Partners L 0.01 -9.00% 1731229 3.56 0.00
ISTAR FINL INC NOTE 3.000%11/1 ADDED CONV 11/15/2016 0.01 +399.00% 8100000 1.08 0.00
Asanko Gold 0.01 +6.00% 3860000 1.47 0.00
Dominion Diamond Corp foreign stock 0.01 +845.00% 472700 10.22 0.00
Gw Pharmaceuticals Plc ads 0.01 -91.00% 100000 69.44 0.00
Twitter 0.01 +86.00% 334370 23.14 0.00
Autohome Inc- 0.01 +58.00% 128900 34.92 0.00
Seacor Holdings Inc note 2.500%12/1 0.01 +9818.00% 5278000 0.95 0.00
Eagle Pharmaceuticals 0.01 NEW 68840 88.67 0.00
Memorial Resource Development 0.01 +96.00% 434822 16.15 0.00
Ares Management Lp m 0.01 865831 12.93 0.00
Mobileye N.v. 0.01 NEW 209000 42.28 0.00
Cyberark Software Ltd shs 0.01 NEW 196061 45.14 0.00
Hoegh Lng Partners 0.01 496554 18.62 0.00
Tree 0.01 NEW 85188 89.27 0.00
Usd Partners 0.01 712935 7.24 0.00
Summit Matls Inc cl a 0.01 +6.00% 424162 20.04 0.00
Windstream Holdings 0.01 +38.00% 1528170 6.44 0.00
Tegna Inc Com stock 0.01 -33.00% 423478 25.52 0.00
Party City Hold 0.01 -33.00% 782274 12.91 0.00
Wingstop 0.01 +10.00% 316201 22.81 0.00
Edgewell Pers Care 0.01 -53.00% 85628 78.37 0.00
Penntex Midstream Partners L 0.01 400000 12.93 0.00
Axovant Sciences 0.01 +2.00% 230022 18.03 0.00
Alamos Gold Inc New Class A 0.01 +5.00% 1715427 3.29 0.00
Spx Flow 0.01 +40.00% 314900 27.91 0.00
Msg Network Inc cl a 0.01 NEW 213414 20.80 0.00
Hp 0.01 NEW 942563 11.84 0.00
Hewlett Packard Enterprise 0.01 NEW 668322 15.22 0.00
Avangrid 0.01 NEW 171060 38.40 0.00
CB Chubb Corporation 0.00 NEW 6147 133.56 98.78
DO Diamond Offshore Drilling 0.00 +24.00% 138465 21.09 26.52
L Loews Corporation 0.00 NEW 21260 38.52 39.42
CTSH Cognizant Technology Solutions 0.00 NEW 11134 60.98 60.57
TWC Time Warner Cable 0.00 NEW 7306 185.74 154.39
BVN Compania de Minas Buenaventura SA 0.00 -39.00% 640000 4.28 10.28
HBC HSBC Holdings 0.00 -79.00% 37151 39.49 0.00
TSM Taiwan Semiconductor Mfg 0.00 -80.00% 67695 22.75 23.50
HIG Hartford Financial Services 0.00 NEW 24500 43.84 41.14
LUK Leucadia National 0.00 NEW 43039 17.10 23.15
PGR Progressive Corporation 0.00 NEW 38514 32.30 26.15
USB U.S. Ban 0.00 +48.00% 83768 42.77 43.76
WU Western Union Company 0.00 NEW 16958 18.22 19.29
AXP American Express Company 0.00 NEW 26340 70.12 79.39
FIS Fidelity National Information Services 0.00 NEW 5851 61.02 65.10
PFG Principal Financial 0.00 NEW 15421 45.46 49.56
LNC Lincoln National Corporation 0.00 NEW 15999 50.82 56.84
AMP Ameriprise Financial 0.00 NEW 6680 107.34 131.20
NTRS Northern Trust Corporation 0.00 NEW 3735 72.82 69.63
MCO Moody's Corporation 0.00 -98.00% 2054 101.27 95.46
AN AutoNation 0.00 NEW 18672 60.30 60.20
COG Cabot Oil & Gas Corporation 0.00 NEW 14682 17.44 27.30
DVN Devon Energy Corporation 0.00 NEW 24533 31.02 57.71
EXPD Expeditors International of Washington 0.00 NEW 8103 45.54 47.74
VIA.B Via 0.00 NEW 18449 40.87 0.00
BAX Baxter International 0.00 -96.00% 18079 38.06 67.92
REGN Regeneron Pharmaceuticals 0.00 NEW 501 548.90 427.05
NSC Norfolk Southern 0.00 NEW 6784 84.91 108.18
AGL AGL Resources 0.00 +33.00% 15527 63.82 0.00
D Dominion Resources 0.00 NEW 10297 68.66 69.17
KBH KB Home 0.00 +132.00% 151306 12.33 13.29
SPY SPDR S&P; 500 ETF 0.00 NEW 2868 206.07 205.25
FE FirstEnergy 0.00 NEW 27875 32.25 34.23
AVP Avon Products 0.00 NEW 18258 4.05 8.09
BBBY Bed Bath & Beyond 0.00 NEW 12556 48.58 74.05
KMX CarMax 0.00 NEW 13337 54.58 62.15
CERN Cerner Corporation 0.00 NEW 3820 60.73 69.83
COH Coach 0.00 NEW 7759 32.61 40.63
CMI Cummins 0.00 NEW 12488 89.21 137.75
CW Curtiss-Wright 0.00 -93.00% 18730 68.50 71.17
BEN Franklin Resources 0.00 NEW 13475 37.03 51.68
GPC Genuine Parts Company 0.00 NEW 9980 86.87 92.26
JBHT J.B. Hunt Transport Services 0.00 NEW 4654 73.06 85.39
KMB Kimberly-Clark Corporation 0.00 NEW 8590 129.45 103.80
LEG Leggett & Platt 0.00 NEW 5043 42.63 44.11
MCHP Microchip Technology 0.00 +4.00% 60130 46.60 49.28
NTAP NetApp 0.00 NEW 12128 26.88 37.63
NUE Nucor Corporation 0.00 NEW 25001 40.36 45.99
R Ryder System 0.00 NEW 6635 56.52 92.14
SEE Sealed Air 0.00 -97.00% 9594 44.92 45.48
SLH Solera Holdings 0.00 14063 54.82 50.88
SE Spectra Energy 0.00 NEW 28714 23.82 34.31
SYY SYSCO Corporation 0.00 NEW 65757 41.46 38.41
TRV Travelers Companies 0.00 NEW 13936 114.24 105.54
Uti Worldwide 0.00 NEW 112901 7.02 0.00
GWW W.W. Grainger 0.00 NEW 2876 204.80 230.01
ARG Airgas 0.00 NEW 7647 138.35 114.17
ADP Automatic Data Processing 0.00 NEW 7295 86.36 85.00
AVY Avery Dennison Corporation 0.00 NEW 5432 63.33 51.65
SVU SUPERVALU 0.00 NEW 15360 6.77 10.71
DOW Dow Chemical Company 0.00 NEW 60034 51.64 47.09
HRS Harris Corporation 0.00 NEW 3321 87.32 72.70
JWN Nordstrom 0.00 NEW 13424 50.28 79.23
RF Regions Financial Corporation 0.00 NEW 30767 9.65 9.54
LH Laboratory Corp. of America Holdings 0.00 NEW 3624 124.17 121.70
DVA DaVita 0.00 NEW 11119 70.06 78.60
DRI Darden Restaurants 0.00 NEW 6224 64.27 62.29
DD E.I. du Pont de Nemours & Company 0.00 NEW 22532 67.33 79.13
BLT Blount International 0.00 NEW 78205 9.81 14.24
TE TECO Energy 0.00 +21.00% 34194 26.70 18.71
URI United Rentals 0.00 NEW 4941 72.66 88.12
CINF Cincinnati Financial Corporation 0.00 NEW 5012 60.06 52.08
NOV National-Oilwell Var 0.00 NEW 29501 33.73 50.15
ODP Office Depot 0.00 NEW 15033 5.59 9.28
IPG Interpublic Group of Companies 0.00 NEW 18933 23.56 21.34
RTN Raytheon Company 0.00 NEW 10187 125.75 106.21
COL Rockwell Collins 0.00 NEW 3262 93.19 91.43
CPB Campbell Soup Company 0.00 NEW 8634 53.16 45.09
BDX Becton, Dickinson and 0.00 NEW 3424 155.37 142.79
APD Air Products & Chemicals 0.00 NEW 4395 132.20 152.20
GT Goodyear Tire & Rubber Company 0.00 NEW 29383 33.32 25.04
NI NiSource 0.00 NEW 16277 19.84 41.22
BHI Baker Hughes Incorporated 0.00 NEW 25639 45.79 59.73
BBT BB&T; Corporation 0.00 +21.00% 78757 37.88 37.76
FLR Fluor Corporation 0.00 NEW 23830 47.75 57.12
GIS General Mills 0.00 NEW 16821 58.56 51.55
M Macy's 0.00 -84.00% 42868 35.39 62.37
PX Praxair 0.00 NEW 5943 103.15 124.53
SNY Sanofi-Aventis SA 0.00 -8.00% 20734 42.68 47.19
SYMC Symantec Corporation 0.00 NEW 18889 21.28 23.79
GPS Gap 0.00 NEW 35351 25.23 41.01
WY Weyerhaeuser Company 0.00 NEW 13673 30.35 33.37
STO Statoil ASA 0.00 +10.00% 43599 13.95 16.81
CA CA 0.00 NEW 8662 29.09 31.38
TMK Torchmark Corporation 0.00 NEW 4033 57.53 53.48
EXC Exelon Corporation 0.00 NEW 65749 27.70 31.85
FCX Freeport-McMoRan Copper & Gold 0.00 -77.00% 279574 6.77 18.56
PDCO Patterson Companies 0.00 NEW 5201 45.38 48.45
JEC Jacobs Engineering 0.00 NEW 16345 42.40 42.89
SO Southern Company 0.00 NEW 23686 47.24 43.68
ITW Illinois Tool Works 0.00 NEW 8189 93.17 96.27
HAR Harman International Industries Inc./DE/ 0.00 NEW 3670 94.82 131.40
WFMI Whole Foods Market 0.00 NEW 25446 33.80 0.00
LOW Lowe's Companies 0.00 NEW 40819 76.85 73.15
CLX Clorox Company 0.00 NEW 2831 127.87 107.06
FITB Fifth Third Ban 0.00 +11.00% 159891 20.12 19.04
HSY Hershey Company 0.00 NEW 4591 90.61 98.43
K Kellogg Company 0.00 NEW 10908 73.16 62.16
DLTR Dollar Tree 0.00 -99.00% 6003 77.63 80.00
OMC Omni 0.00 NEW 11429 76.65 76.16
DPS Dr Pepper Snapple 0.00 NEW 3794 94.62 77.36
CAG ConAgra Foods 0.00 -89.00% 20901 42.58 33.68
DOV Dover Corporation 0.00 NEW 6285 61.73 70.44
PEG Public Service Enterprise 0.00 NEW 16250 39.02 39.84
ADS Alliance Data Systems Corporation 0.00 NEW 1285 277.04 275.30
CHRW C.H. Robinson Worldwide 0.00 NEW 12323 62.32 72.00
FAST Fastenal Company 0.00 NEW 5353 41.47 40.46
FSLR First Solar 0.00 NEW 3482 66.92 60.28
PCAR PACCAR 0.00 NEW 23347 48.01 60.73
PCP Precision Castparts 0.00 +72.00% 5737 232.00 210.13
ROP Roper Industries 0.00 NEW 1121 190.90 166.10
SJM J.M. Smucker Company 0.00 NEW 2535 123.87 110.22
PCLN priceline.com Incorporated 0.00 NEW 480 1289.58 1190.00
SWN Southwestern Energy Company 0.00 NEW 35675 6.31 21.94
ACAT Arctic Cat 0.00 +6.00% 227523 16.38 37.55
UMPQ Umpqua Holdings Corporation 0.00 +10.00% 186683 15.90 16.43
WLL Whiting Petroleum Corporation 0.00 NEW 17089 9.42 37.80
CVC Cablevision Systems Corporation 0.00 +54.00% 34526 31.89 17.81
APH Amphenol Corporation 0.00 NEW 5759 52.96 57.35
PWR Quanta Services 0.00 -96.00% 21728 20.53 28.12
CNX CONSOL Energy 0.00 NEW 24287 7.78 27.80
EL Estee Lauder Companies 0.00 NEW 7162 89.08 80.58
MJN Mead Johnson Nutrition 0.00 NEW 3026 79.31 98.45
CRM salesforce 0.00 NEW 3577 79.12 64.26
WYN Wyndham Worldwide Corporation 0.00 NEW 4167 72.95 89.37
ETR Entergy Corporation 0.00 NEW 10736 69.21 75.05
CF CF Industries Holdings 0.00 NEW 5826 41.19 292.79
FCS Fairchild Semiconductor International 0.00 -98.00% 39689 20.71 17.85
KEY Key 0.00 NEW 18428 13.24 14.07
PMCS PMC-Sierra 0.00 NEW 74868 11.62 9.47
Ship Finance Intl 0.00 -24.00% 101700 16.57 0.00
TSYS TeleCommunication Systems 0.00 NEW 157953 4.97 3.26
HUN Huntsman Corporation 0.00 NEW 117820 11.37 21.77
IM Ingram Micro 0.00 NEW 8504 30.93 23.43
PBY Pep Boys - Manny, Moe & Jack 0.00 NEW 53061 18.39 9.01
BBVA Banco Bilbao Vizcaya Argentaria SA 0.00 107169 7.32 9.42
CNP CenterPoint Energy 0.00 NEW 28590 18.29 20.60
DGX Quest Diagnostics Incorporated 0.00 NEW 6135 71.72 70.85
DK Delek US Holdings 0.00 NEW 9734 24.55 36.26
FMC FMC Corporation 0.00 NEW 5184 39.74 60.36
GME GameStop 0.00 NEW 17518 28.48 40.53
HTCH Hutchinson Technology Incorporated 0.00 NEW 219334 3.59 3.22
LUV Southwest Airlines 0.00 NEW 24602 43.33 44.01
MPW Medical Properties Trust 0.00 14571 11.53 13.91
MTN Vail Resorts 0.00 NEW 29000 128.00 86.10
POM Pepco Holdings 0.00 NEW 11242 26.15 26.90
RDY Dr. Reddy's Laboratories 0.00 +10.00% 37908 46.30 55.15
RPT Ramco-Gershenson Properties Trust 0.00 11090 16.59 18.30
SCG SCANA Corporation 0.00 +22.00% 24473 60.64 52.58
TXT Textron 0.00 NEW 18390 42.47 42.62
WPP Wausau Paper 0.00 NEW 76170 10.23 8.75
AKS AK Steel Holding Corporation 0.00 NEW 13328 2.25 3.95
DNR Denbury Resources 0.00 +31.00% 1195177 2.02 7.60
MKC McCormick & Company, Incorporated 0.00 NEW 2747 86.64 72.00
PNY Piedmont Natural Gas Company 0.00 NEW 12937 56.97 35.08
ROK Rockwell Automation 0.00 NEW 3424 103.97 110.21
SFG StanCorp Financial 0.00 +2.00% 6711 113.99 66.40
AME AMETEK 0.00 NEW 4167 54.24 51.35
LF LeapFrog Enterprises 0.00 3500000 0.71 2.37
MTSN Mattson Technology 0.00 NEW 207753 3.53 4.53
ATI Allegheny Technologies Incorporated 0.00 -71.00% 277568 11.25 31.49
CAM Cameron International Corporation 0.00 NEW 8305 63.09 44.71
PCH Potlatch Corporation 0.00 NEW 42274 30.26 38.28
BMR BioMed Realty Trust 0.00 -88.00% 43475 23.69 21.27
Bank Of Montreal Cadcom Npv 0.00 32558 56.42 0.00
SM SM Energy 0.00 +102.00% 178701 19.66 44.56
Symetra Finl 0.00 24082 31.77 0.00
PNW Pinnacle West Capital Corporation 0.00 NEW 3074 65.39 61.71
SWI SolarWinds 0.00 NEW 13129 58.88 48.25
DG Dollar General 0.00 NEW 14508 72.10 71.52
NCMI National CineMedia 0.00 79450 15.71 14.81
IRC Inland Real Estate Corporation 0.00 NEW 48378 10.62 10.25
HYG iShares iBoxx $ High Yid Corp Bond 0.00 NEW 3433 60.01 90.34
CTCT Constant Contact 0.00 NEW 24709 29.22 37.88
SIX Six Flags Entertainment 0.00 NEW 69026 54.94 46.62
RLD RealD 0.00 NEW 72141 10.55 12.74
EPI WisdomTree India Earnings Fund 0.00 -87.00% 55927 19.87 23.12
Scorpio Tankers Inc shs 0.00 NEW 11037 8.06 0.00
Costamare Inc shs 0.00 NEW 195000 10.42 0.00
MSI Motorola Solutions 0.00 NEW 4693 69.25 65.32
GORO Gold Resource Corporation 0.00 +8.00% 1350000 1.66 2.92
Kinder Morgan 0.00 -98.00% 54599 14.56 0.00
Fortuna Silver Mines 0.00 +32.00% 930000 2.25 0.00
Apollo Global Management 'a' 0.00 56028 15.19 0.00
Mosaic 0.00 NEW 17712 28.34 0.00
Pvh Corporation 0.00 -98.00% 6021 73.08 0.00
Ralph Lauren 0.00 NEW 3704 112.58 0.00
Cbre Group Inc Cl A 0.00 -92.00% 16379 34.62 0.00
Level 3 Communications 0.00 NEW 8943 54.23 0.00
Ntelos Holdings 0.00 84682 9.14 0.00
Michael Kors Holdings Ltd shs 0.00 NEW 5846 40.20 0.00
Kinder Morgan Inc/delaware Wts 0.00 -3.00% 2730210 0.06 0.00
Pdc Energy 0.00 +37.00% 54657 53.37 0.00
Duke Energy 0.00 +77.00% 45643 71.73 0.00
Turquoisehillres 0.00 NEW 500000 2.54 0.00
Phoenix Cos 0.00 20989 37.02 0.00
Tenet Healthcare Corporation stock 0.00 NEW 37039 30.29 0.00
Epr Properties 0.00 NEW 3599 58.63 0.00
Smart Balance 0.00 NEW 71538 10.97 0.00
Ishares Inc msci india index 0.00 -89.00% 21300 27.56 0.00
REPCOM cla 0.00 -95.00% 38518 62.46 0.00
Sibanye Gold 0.00 -93.00% 500000 6.09 0.00
News 0.00 NEW 18169 13.54 0.00
News Corp Class B cos 0.00 NEW 17663 14.10 0.00
Fox News 0.00 NEW 31093 27.34 0.00
Aratana Therapeutics 0.00 +6.00% 580343 5.58 0.00
Intercontinentalexchange 0.00 NEW 805 257.14 0.00
Liberator Medical Hld 0.00 NEW 235659 3.34 0.00
American Airls 0.00 NEW 55463 42.80 0.00
Fidelity + Guaranty Life 0.00 NEW 29513 25.38 0.00
Vodafone Group New Adr F 0.00 -89.00% 21100 32.27 0.00
King Digital Entertainment 0.00 NEW 43988 17.89 0.00
Intrawest Resorts Holdings 0.00 NEW 13510 7.85 0.00
Keurig Green Mtn 0.00 NEW 11383 89.96 0.00
Pentair cs 0.00 NEW 6852 50.06 0.00
Dorian Lpg 0.00 242090 11.77 0.00
Enable Midstream 0.00 +7.00% 11640 9.19 0.00
Parsley Energy Inc-class A 0.00 NEW 13200 18.48 0.00
Crown Castle Intl 0.00 NEW 2487 86.85 0.00
Hortonworks 0.00 97520 21.90 0.00
Seacor Holding Inc note 3.000 11/1 0.00 +12499.00% 666000 0.80 0.00
Ocata Therapeutics Inccom Isin cs 0.00 NEW 92950 8.42 0.00
Eversource Energy 0.00 NEW 9238 51.85 0.00
Journal Media 0.00 NEW 65478 12.02 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.00 9782 21.77 0.00
Chemours 0.00 NEW 10544 5.31 0.00
Care Cap Properties 0.00 -66.00% 64522 30.58 0.00
Atlassian Corp Plc cl a 0.00 NEW 80000 30.08 0.00

Past 13F-HR SEC Filings for OppenheimerFunds

View All Filings for OppenheimerFunds