OppenheimerFunds

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

OPPENHEIMER FUNDS portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BIDU Baidu 2.70 12937739 186.81 212.57
AAPL Apple 1.83 +522.00% 17622560 92.93 100.27
IBN ICICI Bank 1.54 +9.00% 27664704 49.90 52.02
Yandex Nv-a 1.42 +2.00% 35738949 35.64 0.00
PBR.A Petroleo Brasileiro SA 1.20 68898002 15.64 0.00
RGNC Regency Energy Partners 1.01 +11.00% 28211748 32.21 0.00
CVX Chevron Corporation 0.97 +4.00% 6678625 130.55 124.67
GILD Gilead Sciences 0.95 10229012 82.91 102.09
DIS Walt Disney Company 0.91 -10.00% 9485084 85.74 90.06
Google Inc Class C 0.88 NEW 1373191 575.28 0.00
ETE Energy Transfer Equity 0.85 -7.00% 12915762 58.94 59.80
GOOG Google 0.83 +3.00% 1276545 584.67 576.59
TS Tenaris S.A. 0.81 15360689 47.15 46.26
MHP McGraw-Hill Companies 0.81 8769745 83.03 0.00
Facebook Inc cl a 0.80 10672826 67.29 0.00
JPM JPMorgan Chase & Co. 0.78 -17.00% 12182441 57.62 59.92
Actavis 0.77 +8.00% 3108859 223.05 0.00
TV Grupo Televisa, S.A. 0.75 -25.00% 19497836 34.31 35.64
NOV National-Oilwell Var 0.75 -3.00% 8102065 82.35 81.77
Enterprise Products Partners 0.75 +11.00% 8598416 78.29 0.00
WPZ Williams Partners 0.75 +15.00% 12408157 54.29 54.33
Tyco International Ltd S hs 0.73 +14.00% 14291466 45.60 0.00
ETP Energy Transfer Partners 0.73 +55.00% 11238335 57.97 58.50
EBAY eBay 0.72 -2.00% 12960457 50.06 51.27
PAA Plains All American Pipeline 0.71 +11.00% 10515404 60.05 57.97
AGN Allergan 0.69 -18.00% 3657909 169.22 169.10
NBL Noble Energy 0.67 -5.00% 7790127 77.46 70.10
BPL Buckeye Partners 0.67 +6.00% 7200190 83.06 77.88
Embraer S A 0.65 16027620 36.43 0.00
TCLP TC Pipelines 0.63 +9.00% 10946040 51.66 0.00
MSFT Microsoft Corporation 0.61 13038175 41.70 46.58
PFE Pfizer 0.61 -18.00% 18458899 29.68 29.83
Citi 0.61 +12.00% 23255675 23.37 0.00
WDC Western Digital 0.59 5728364 92.30 97.60
MELI MercadoLibre 0.59 +54.00% 5498451 95.40 112.07
EDU New Oriental Education & Tech 0.58 19523041 26.57 22.01
GE General Electric Company 0.56 -19.00% 18932961 26.28 26.02
TIF Tiffany & Co. 0.56 +12.00% 4963669 100.25 100.70
EEP Enbridge Energy Partners 0.56 +15.00% 13541845 36.93 36.35
DFS Discover Financial Services 0.55 -20.00% 7909266 61.98 62.88
PM Philip Morris International 0.55 -3.00% 5831188 84.31 84.42
MA MasterCard Incorporated 0.54 +31.00% 6558714 73.47 75.22
MMP Magellan Midstream Partners 0.54 +10.00% 5795447 84.04 82.77
AIG American International 0.53 +14.00% 8689188 54.58 55.58
CIT CIT 0.52 -2.00% 10227899 45.76 47.86
CMCSA Comcast Corporation 0.52 +19.00% 8746323 53.68 57.03
BIIB Biogen Idec 0.52 +19.00% 1469890 315.31 324.03
SXL Sunoco Logistics Partners 0.52 +110.00% 9929522 47.11 50.54
VZ Verizon Communications 0.51 +27.00% 9404065 48.93 49.00
* America Movil Sab De Cv spon adr l shs 0.48 -35.00% 20537912 20.75 0.00
EPB El Paso Pipeline Partners 0.48 +28.00% 11917087 36.23 39.65
Ngl Energy Partners Lp Com Uni 0.48 +16.00% 9930122 43.34 0.00
Mondelez Int 0.48 11477328 37.61 0.00
CTRP Ctrip.com International 0.47 6582245 64.04 61.42
MWE MarkWest Energy Partners 0.45 +30.00% 5617777 71.58 78.12
NS NuStar Energy 0.45 +55.00% 6435362 62.01 65.20
Express Scripts Holding 0.45 5816753 69.33 0.00
Telefonica Brasil Sa 0.44 19224376 20.51 0.00
DE Deere & Company 0.43 -2.00% 4300749 90.55 82.74
AZO AutoZone 0.42 -5.00% 699088 536.24 535.47
CL Colgate-Palmolive Company 0.41 +2.00% 5421786 68.18 64.71
Delphi Automotive Plc shs 0.41 5294883 68.74 0.00
CME CME 0.40 -3.00% 5054758 70.95 79.56
GS Goldman Sachs 0.40 -20.00% 2146176 167.44 182.96
Dcp Midstream Partners 0.40 +2.00% 6340822 57.00 0.00
Access Midstream Partners, L.p 0.39 +19.00% 5478308 63.55 0.00
Seadrill Partners 0.39 +40.00% 10587144 33.16 0.00
NGLS Targa Resources Partners 0.38 4727442 71.92 71.36
ADBE Adobe Systems Incorporated 0.37 -5.00% 4598892 72.36 69.47
MXIM Maxim Integrated Products 0.36 +2.00% 9527549 33.81 30.34
ALTR Altera Corporation 0.36 +2.00% 9350012 34.76 35.65
Canadian Natl Ry 0.35 -19.00% 4841760 65.02 0.00
AET Aetna 0.35 -6.00% 3852447 81.08 83.16
NKTR Nektar Therapeutics 0.35 24400000 12.82 13.52
CVS CVS Caremark Corporation 0.34 4089970 75.37 81.70
WLP WellPoint 0.34 -21.00% 2793642 107.61 119.73
INTU Intuit 0.34 +2.00% 3733869 80.53 83.56
GM General Motors Company 0.34 +111.00% 8401875 36.30 33.62
Abbvie 0.34 +12.00% 5351226 56.44 0.00
EXC Exelon Corporation 0.33 +11.00% 8166927 36.48 33.40
ORCL Oracle Corporation 0.33 +328.00% 7198153 40.53 41.02
Eqt Midstream Partners 0.33 +40.00% 3076181 96.74 0.00
TMO Thermo Fisher Scientific 0.32 2393658 118.00 121.95
UNH UnitedHealth 0.32 -38.00% 3468743 81.75 86.75
EMC EMC Corporation 0.32 -9.00% 10952537 26.34 29.46
OKS Oneok Partners 0.32 +2.00% 4930872 58.60 56.20
FNF Fidelity National Financial 0.31 +10.00% 8404207 32.76 27.87
WFC Wells Fargo & Company 0.31 -4.00% 5236449 52.56 52.36
VMC Vulcan Materials Company 0.30 4242628 63.75 62.39
CIB Bancolombia S.A. 0.30 +11.00% 4676865 57.80 59.21
Aon 0.30 +7.00% 2983770 90.09 0.00
PH Parker-Hannifin Corporation 0.29 +9.00% 2040132 125.73 115.99
HMIN Home Inns & Hotels Management 0.29 +20.00% 7531035 34.23 30.40
BBD Banco Bradesco SA 0.29 -29.00% 18031459 14.52 16.78
Enlink Midstream Ptrs 0.29 +3.00% 8201165 31.43 0.00
MMC Marsh & McLennan Companies 0.28 -10.00% 4848602 51.82 52.90
YOKU Youku 0.28 +46.00% 10660810 23.86 19.30
Twenty-first Century Fox 0.28 +12.00% 7125645 35.15 0.00
MMM 3M Company 0.27 -9.00% 1716416 143.24 143.84
CSCO Cisco Systems 0.27 9611262 24.85 25.19
PPG PPG Industries 0.27 -12.00% 1144400 210.15 198.86
GEL Genesis Energy 0.27 -8.00% 4382004 56.04 54.25
HEP Holly Energy Partners 0.27 -3.00% 7089476 34.39 35.69
Crestwood Midstream Partners 0.27 +9.00% 11142650 22.07 0.00
GNW Genworth Financial 0.26 +1214.00% 13142934 17.40 13.24
CAT Caterpillar 0.25 +31.00% 2041470 108.67 104.74
BMY Bristol Myers Squibb 0.25 4647530 48.51 50.15
UPS United Parcel Service 0.25 +2.00% 2144080 102.66 97.71
BF.B Brown-Forman Corporation 0.25 +4.00% 2366620 94.17 0.00
MRK Merck & Co 0.25 +3.00% 3893440 57.85 59.43
MR Mindray Medical International 0.25 +27.00% 7209034 31.50 30.89
SEP Spectra Energy Partners 0.25 4212965 53.35 52.85
Teekay Lng Partners 0.25 +5.00% 4947041 46.14 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.24 -33.00% 2300882 94.68 91.14
HAL Halliburton Company 0.24 +23.00% 2989245 71.01 66.53
V Visa 0.24 -8.00% 1036334 210.71 215.06
ZMH Zimmer Holdings 0.24 -6.00% 2078965 103.86 104.66
WES Western Gas Partners 0.24 +11.00% 2954589 74.17 75.00
MET MetLife 0.24 3812585 55.56 55.15
Tesoro Logistics Lp us equity 0.24 +2.00% 2938564 73.40 0.00
Ambev Sa- 0.24 -17.00% 30708835 7.04 0.00
TWX Time Warner 0.23 +28.00% 2948259 70.25 77.00
MCD McDonald's Corporation 0.23 -8.00% 2055732 100.74 93.58
CCL Carnival Corporation 0.22 +12.00% 5147100 37.65 39.16
SLB Schlumberger 0.22 +32.00% 1676570 117.95 104.78
EOG EOG Resources 0.22 -2.00% 1667370 116.86 103.44
STWD Starwood Property Trust 0.21 +8.00% 7921929 23.77 23.25
CAH Cardinal Health 0.21 -4.00% 2776513 68.56 75.06
DLR Digital Realty Trust 0.21 -12.00% 3153879 58.32 64.05
DOW Dow Chemical Company 0.21 +58.00% 3628460 51.46 53.70
UTX United Technologies Corporation 0.21 1661743 115.45 108.19
MMLP Martin Midstream Partners 0.21 +12.00% 4464368 41.18 37.26
EXLP Exterran Partners 0.21 +2.00% 6759257 28.28 29.62
Fox News 0.21 +19.00% 5426750 34.23 0.00
FMX Fomento Economico Mexicano SAB 0.20 -2.00% 1934506 93.65 96.07
WCN Waste Connections 0.20 -2.00% 3700903 48.55 49.65
F Ford Motor Company 0.20 +12.00% 10133957 17.24 16.39
Amdocs Ltd ord 0.20 -12.00% 3893947 46.33 0.00
JNPR Juniper Networks 0.20 -7.00% 7146014 24.54 22.66
ITUB Banco Itau Holding Financeira S.A. 0.20 +12.00% 12392864 14.38 16.85
LNC Lincoln National Corporation 0.19 +7.00% 3238295 51.44 54.47
EMR Emerson Electric 0.19 -2.00% 2593804 66.36 63.91
NSH NuStar GP Holdings 0.19 +132.00% 4424408 39.11 43.13
Invesco Ltd shs 0.19 -14.00% 4592714 37.75 0.00
CMG Chipotle Mexican Grill 0.19 +25.00% 283470 592.51 653.38
BP BP 0.18 -3.00% 3007599 52.75 45.83
MS Morgan Stanley 0.18 4881922 32.33 34.98
COP ConocoPhillips 0.18 NEW 1928660 85.73 79.94
HSY Hershey Company 0.18 -26.00% 1661560 97.37 93.77
DAL Delta Air Lines 0.18 +33.00% 4262105 38.72 38.95
MEG Media General 0.18 +4.00% 7677601 20.53 15.13
SPG Simon Property 0.18 +4.00% 993935 166.28 166.42
Industries N shs - a - 0.18 -11.00% 1664896 97.65 0.00
OXY Occidental Petroleum Corporation 0.17 1507410 102.63 98.23
TJX TJX Companies 0.17 -16.00% 2846944 53.15 60.24
AMAT Applied Materials 0.17 +6.00% 6701517 22.55 21.93
CELG Celgene Corporation 0.17 +101.00% 1791520 85.88 90.53
DAN Dana Holding Corporation 0.17 6161713 24.42 21.27
Linkedin 0.17 +15.00% 901735 171.47 0.00
Eaton 0.17 +24.00% 1950888 77.18 0.00
AMP Ameriprise Financial 0.16 -22.00% 1179090 120.00 124.04
ADSK Autodesk 0.16 -9.00% 2566730 56.38 53.69
Transocean 0.16 +4.00% 3094093 45.03 0.00
INTC Intel Corporation 0.16 +109.00% 4515250 30.90 34.71
AMGN Amgen 0.16 -44.00% 1242940 118.37 137.97
XRX Xerox Corporation 0.16 NEW 11449500 12.44 13.67
HAR Harman International Industries Inc./DE/ 0.16 -7.00% 1365268 107.43 107.35
Suncor Energy 0.16 -2.00% 3415647 42.63 0.00
CLDX Celldex Therapeutics 0.16 +52.00% 8796559 16.32 14.15
Covidien 0.16 -62.00% 1581827 90.18 0.00
Pvh Corporation 0.16 1195744 116.60 0.00
Zoetis Inc Cl A 0.16 -34.00% 4498135 32.27 0.00
Perrigo Company 0.16 +423.00% 1011300 145.76 0.00
JNJ Johnson & Johnson 0.15 +22.00% 1267637 104.62 104.98
NKE NIKE 0.15 -17.00% 1729778 77.55 81.00
Assured Guaranty 0.15 +4.00% 5639966 24.50 0.00
TLP TransMontaigne Partners 0.15 3167229 43.75 42.18
GLP Global Partners 0.15 3238288 40.63 41.15
Coca-cola Enterprises 0.15 +63.00% 2722610 47.78 0.00
Summit Midstream Partners 0.15 2581165 50.85 0.00
Jd 0.15 NEW 4806647 28.51 0.00
SCHW Charles Schwab Corporation 0.14 -26.00% 4720639 26.93 29.38
CTL CenturyLink 0.14 +3.00% 3375575 36.20 39.68
EIX Edison International 0.14 -4.00% 2138668 58.11 57.66
STJ St. Jude Medical 0.14 +2.00% 1838770 69.25 62.02
OKE ONEOK 0.14 +5.00% 1879671 68.08 67.83
Kinder Morgan 0.14 +4.00% 3529140 36.26 0.00
Tripadvisor 0.14 +7.00% 1177795 108.66 0.00
Guidewire Software 0.14 +48.00% 3063146 40.66 0.00
BBY Best Buy 0.13 +25.00% 3769825 31.01 34.22
THRX Theravance 0.13 +2.00% 3797186 29.78 18.34
RHI Robert Half International 0.13 -16.00% 2386316 47.74 50.22
AMD Advanced Micro Devices 0.13 28000000 4.19 3.85
Teekay Offshore Partners 0.13 +4.00% 3381360 33.83 0.00
Allegion Plc equity 0.13 +35.00% 1989092 56.68 0.00
LEA Lear Corporation 0.12 1242325 89.32 101.15
GLD SPDR Gold Trust 0.12 +23.00% 814450 128.04 118.59
Lululemon Athletica 0.12 +50.00% 2680500 40.48 0.00
FLO Flowers Foods 0.12 +7.00% 5198786 21.08 18.69
VRX Valeant Pharmaceuticals Int 0.12 NEW 825321 126.12 121.75
Golar Lng Partners Lp unit 0.12 2991592 36.85 0.00
CSX CSX Corporation 0.11 3172632 30.81 31.48
BA Boeing Company 0.11 +79.00% 807760 127.23 126.17
WMB Williams Companies 0.11 +63.00% 1733701 58.21 57.49
GD General Dynamics Corporation 0.11 +202.00% 811730 116.55 127.14
Methanex 0.11 -21.00% 1606520 61.78 0.00
WYNN Wynn Resorts 0.11 +19.00% 479780 207.56 177.46
LO Lorillard 0.11 +26.00% 1631098 60.97 59.21
CPHD Cepheid 0.11 +5.00% 2092490 47.94 43.12
GOLD Randgold Resources 0.11 -8.00% 1166396 84.60 73.77
GWR Genesee & Wyoming 0.11 +41.00% 902570 105.00 98.14
SWKS Skyworks Solutions 0.11 -53.00% 2010974 46.96 54.96
TSLA Tesla Motors 0.11 400000 240.06 256.62
FTNT Fortinet 0.11 +18.00% 3829887 25.13 25.69
Cavium 0.11 +8.00% 1977001 49.66 0.00
Servicenow 0.11 +120.00% 1586620 61.96 0.00
Windstream Hldgs 0.11 +12.00% 9714550 9.96 0.00
Midcoast Energy Partners L P 0.11 4512630 22.00 0.00
VALE Vale 0.10 +30.00% 6548690 13.23 12.54
VIA.B Via 0.10 -7.00% 1031489 86.73 0.00
BAX Baxter International 0.10 1226665 72.30 74.68
TEVA Teva Pharmaceutical Industries 0.10 1692280 52.42 52.13
VFC V.F. Corporation 0.10 -4.00% 1430570 63.00 66.38
UHS Universal Health Services 0.10 -30.00% 926610 95.76 112.25
SNY Sanofi-Aventis SA 0.10 1615111 53.17 56.02
EXP Eagle Materials 0.10 +87.00% 953570 94.28 100.07
PPL PPL Corporation 0.10 +109.00% 2427175 35.53 33.10
APU AmeriGas Partners 0.10 +27.00% 2051960 45.39 45.39
SPH Suburban Propane Partners 0.10 +33.00% 1860857 46.00 44.44
Imax Corp Cad 0.10 3125044 28.48 0.00
FLT FleetCor Technologies 0.10 649150 131.80 142.28
FNV Franco-Nevada Corporation 0.10 -16.00% 1588384 57.34 52.72
Usa Compression Partners 0.10 +24.00% 3338927 25.68 0.00
PKG Packaging Corporation of America 0.09 +19.00% 1064949 71.49 66.73
HBAN Huntington Bancshares Incorporated 0.09 +13.00% 8906363 9.54 10.06
PNC PNC Financial Services 0.09 +23.00% 940910 89.05 86.18
BAC Bank of America Corporation 0.09 -25.00% 5005335 15.37 16.75
COST Costco Wholesale Corporation 0.09 -11.00% 724930 115.16 126.02
RSG Republic Services 0.09 NEW 2219937 37.97 39.22
UNP Union Pacific Corporation 0.09 NEW 812340 99.75 107.11
RWT Redwood Trust 0.09 +5.00% 4356936 19.47 17.99
FL Foot Locker 0.09 +15.00% 1570140 50.72 57.68
COF Capital One Financial 0.09 -3.00% 933787 82.60 81.82
TXN Texas Instruments Incorporated 0.09 -38.00% 1718208 47.79 47.68
FCS Fairchild Semiconductor International 0.09 4998500 15.60 16.32
LHO LaSalle Hotel Properties 0.09 -3.00% 2210366 35.29 35.43
MIDD Middleby Corporation 0.09 +212.00% 949170 82.72 86.04
Royal Gold 0.09 -2.00% 1047067 76.12 0.00
SNDK SanDisk Corporation 0.09 +104.00% 812368 104.43 98.02
Eldorado Gold 0.09 +260.00% 10967678 7.64 0.00
Fusion-io 0.09 +2.00% 7012522 11.30 0.00
GLW Corning Incorporated 0.08 -16.00% 3358463 21.95 20.58
AXP American Express Company 0.08 -17.00% 726376 94.87 87.03
APA Apache Corporation 0.08 -14.00% 752000 100.62 97.60
CERN Cerner Corporation 0.08 -29.00% 1413380 51.58 58.60
BEAV BE Aerospace 0.08 -15.00% 784700 92.49 86.34
PLL Pall Corporation 0.08 +77.00% 794330 85.39 83.01
IP International Paper Company 0.08 1377575 50.47 49.33
SNPS Synopsys 0.08 -33.00% 1899817 38.82 40.81
LMT Lockheed Martin Corporation 0.08 -29.00% 423080 160.73 175.61
APC Anadarko Petroleum Corporation 0.08 689250 109.47 106.86
Nextera Energy 0.08 686567 102.48 0.00
RDS.A Royal Dutch Shell 0.08 +4.00% 825537 82.37 0.00
QCOM QUALCOMM 0.08 -40.00% 874650 79.20 75.23
CSGP CoStar 0.08 +3.00% 458550 158.17 156.45
Magna Intl Inc cl a 0.08 +97.00% 664100 107.75 0.00
ULTI Ultimate Software 0.08 513132 138.17 144.97
AMZN Amazon 0.08 -2.00% 225050 324.78 324.00
Gold 0.08 -24.00% 2511640 27.91 0.00
LPX Louisiana-Pacific Corporation 0.08 +82.00% 5014370 15.02 14.45
BRKR Bruker Corporation 0.08 +6.00% 3023050 24.27 20.08
CNK Cinemark Holdings 0.08 1910174 35.36 35.20
MINI Mobile Mini 0.08 -25.00% 1412700 47.89 38.60
SLXP Salix Pharmaceuticals 0.08 +77.00% 551040 123.35 154.80
CNC Centene Corporation 0.08 +88.00% 1001832 75.61 77.81
HXL Hexcel Corporation 0.08 -25.00% 1807538 40.90 39.15
MDVN Medivation 0.08 +2.00% 911881 77.08 94.00
FGP Ferrellgas Partners 0.08 +22.00% 2695789 27.36 27.80
DXCM Dex 0.08 -12.00% 1890378 39.66 41.15
New Gold Inc Cda 0.08 +180.00% 11909408 6.36 0.00
Signet Jewelers 0.08 -21.00% 654137 110.59 0.00
Te Connectivity Ltd for 0.08 +9.00% 1121632 61.84 0.00
Dunkin' Brands 0.08 +19.00% 1595438 45.81 0.00
American Tower Reit 0.08 -25.00% 769430 89.98 0.00
Vantiv Inc Cl A 0.08 -35.00% 2186926 33.62 0.00
Stratasys 0.08 -30.00% 625150 113.63 0.00
TWC Time Warner Cable 0.07 +9.00% 440325 147.30 153.87
Continental Airls Inc note 4.500% 1/1 0.07 +6.00% 29004000 2.20 0.00
T AT&T; 0.07 -7.00% 1879725 35.36 34.94
HST Host Hotels & Resorts 0.07 +19.00% 2656487 22.01 21.79
JCI Johnson Controls 0.07 -2.00% 1186346 49.93 45.94
COHR Coherent 0.07 1000000 66.17 66.61
EMN Eastman Chemical Company 0.07 +31.00% 719040 87.35 83.38
OCR Omnicare 0.07 -34.00% 947865 66.57 63.57
ISRG Intuitive Surgical 0.07 -70.00% 161522 411.80 469.49
PEP Pepsi 0.07 -2.00% 718741 89.34 92.08
TGT Target Corporation 0.07 1118600 57.95 62.83
TOL Toll Brothers 0.07 1654793 36.90 33.05
PXD Pioneer Natural Resources 0.07 -21.00% 282630 229.81 205.66
EEQ Enbridge Energy Management 0.07 +22.00% 1870208 35.25 36.10
YHOO Yahoo! 0.07 1800000 35.13 42.60
KEY Key 0.07 +35.00% 4368560 14.33 13.86
KFY Korn/Ferry International 0.07 +59.00% 2075576 29.37 28.93
ASGN On Assignment 0.07 +5.00% 1803980 35.57 28.91
ESS Essex Property Trust 0.07 +67.00% 327820 184.91 182.54
HEES H&E; Equipment Services 0.07 1690766 36.34 39.34
OII Oceaneering International 0.07 -3.00% 748215 78.13 66.25
WAB Wabtec Corporation 0.07 -28.00% 709446 82.59 83.04
BWLD Buffalo Wild Wings 0.07 +5.00% 370940 165.71 139.53
AME AMETEK 0.07 -19.00% 1205850 52.28 51.65
AZPN Aspen Technology 0.07 -10.00% 1415270 46.40 39.33
CLNY Colony Financial 0.07 +9.00% 2642500 23.22 22.34
MDC M.D.C. Holdings 0.07 +20.00% 2113950 30.29 27.57
Silver Wheaton 0.07 -29.00% 2310200 26.27 0.00
O'reilly Automotive 0.07 +6.00% 417880 150.60 0.00
Oiltanking Partners L P unit 0.07 -14.00% 672069 94.43 0.00
Ensco Plc Shs Class A 0.07 1109925 55.57 0.00
Diamondback Energy 0.07 +7.00% 658890 88.80 0.00
Pentair cs 0.07 NEW 862036 72.12 0.00
Now 0.07 NEW 1816974 36.21 0.00
USB U.S. Ban 0.06 -56.00% 1219480 43.32 42.43
SBNY Signature Bank 0.06 -31.00% 421281 126.18 116.84
NTRS Northern Trust Corporation 0.06 -52.00% 875330 64.21 69.03
SGEN Seattle Genetics 0.06 1400000 38.25 40.46
MAA Mid-America Apartment 0.06 -26.00% 722630 73.05 68.05
Potash Corp. Of Saskatchewan I 0.06 -41.00% 1311040 37.96 0.00
Domtar 0.06 +176.00% 1232300 42.85 0.00
VNO Vornado Realty Trust 0.06 +20.00% 516070 106.73 103.29
MMS MAXIMUS 0.06 1166433 43.02 41.03
ETR Entergy Corporation 0.06 +4.00% 621922 82.09 76.69
ILMN Illumina 0.06 -17.00% 311426 178.54 168.90
AFSI Amtrust Financial Services 0.06 -24.00% 1221758 41.81 40.52
Enbridge 0.06 +2.00% 1216441 47.47 0.00
POL PolyOne Corporation 0.06 +3.00% 1350230 42.14 36.10
ACC American Campus Communities 0.06 +5.00% 1359480 38.24 37.58
PAY VeriFone Systems 0.06 +3.00% 1491530 36.75 36.78
Cimarex Energy 0.06 +318.00% 363100 143.46 0.00
Agni 0.06 -12.00% 1355800 38.30 0.00
EXR Extra Space Storage 0.06 +24.00% 1011690 53.25 50.73
HLS HEALTHSOUTH 0.06 +4.00% 1469141 35.87 38.84
ARI Apollo Commercial Real Est. Finance 0.06 +2.00% 3166406 16.49 16.52
KKR KKR & Co 0.06 NEW 2179100 24.33 22.51
Team Health Holdings 0.06 1061199 49.94 0.00
B2gold 0.06 NEW 17686832 2.92 0.00
Stag Industrial 0.06 +27.00% 2181342 24.01 0.00
Cubesmart 0.06 +55.00% 2781090 18.32 0.00
Clovis Oncology 0.06 +40.00% 1197182 41.41 0.00
Ptc 0.06 1400000 38.80 0.00
Liberty Global Inc C 0.06 1344939 42.31 0.00
Liberty Global Inc Com Ser A 0.06 +41.00% 1206743 44.22 0.00
Fossil 0.06 552522 104.52 0.00
Antero Res 0.06 -5.00% 839620 65.63 0.00
KSS Kohl's Corporation 0.05 914900 52.68 60.69
PSA Public Storage 0.05 -9.00% 240612 171.35 166.37
RRD R.R. Donnelley & Sons Company 0.05 +26.00% 2865375 16.96 17.09
Royal Caribbean Cruises 0.05 772175 55.60 0.00
ROST Ross Stores 0.05 713850 66.13 75.36
TKR Timken Company 0.05 687381 67.84 44.51
NWL Newell Rubbermaid 0.05 -18.00% 1575193 30.99 34.31
URI United Rentals 0.05 -35.00% 440130 104.73 116.95
Everest Re 0.05 -26.00% 284455 160.49 0.00
PIR Pier 1 Imports 0.05 -2.00% 2825064 15.41 15.43
ALL Allstate Corporation 0.05 -3.00% 825644 58.72 61.37
Lazard Ltd-cl A shs a 0.05 875526 51.56 0.00
Energy Xxi 0.05 +40.00% 2038003 23.63 0.00
HIW Highwoods Properties 0.05 +6.00% 1135680 41.95 40.74
General Cable Corp Del New frnt 4.500% 11/1 0.05 +17.00% 47100000 0.99 0.00
EAT Brinker International 0.05 +59.00% 963615 48.65 50.90
CE Celanese Corporation 0.05 +17.00% 697625 64.28 60.67
SYNA Synaptics, Incorporated 0.05 500000 90.64 80.18
SBH Sally Beauty Holdings 0.05 1955540 25.08 27.81
AKRX Akorn 0.05 +5.00% 1256954 33.25 36.44
FLS Flowserve Corporation 0.05 -59.00% 549350 74.35 73.65
HMSY HMS Holdings 0.05 NEW 2024838 20.41 20.81
MGM MGM Resorts International. 0.05 -8.00% 1799025 26.40 22.38
MPWR Monolithic Power Systems 0.05 -22.00% 1002020 42.35 45.12
URBN Urban Outfitters 0.05 1200000 33.86 38.66
ARNA Arena Pharmaceuticals 0.05 7000000 5.86 4.00
TGI Triumph 0.05 NEW 637909 69.82 69.23
IRBT iRobot Corporation 0.05 1200000 40.95 30.80
BXP Boston Properties 0.05 +2.00% 398748 118.18 115.75
WWWW Web 0.05 -19.00% 1676225 28.87 19.92
Yamana Gold 0.05 -30.00% 5120810 8.22 0.00
TDSC 3D Systems Corporation 0.05 700000 59.80 0.00
Xl Group Plc shs 0.05 -7.00% 1433250 32.73 0.00
AKR Acadia Realty Trust 0.05 +29.00% 1443976 28.09 27.57
General Growth Properties 0.05 -22.00% 1728515 23.56 0.00
Cornerstone Ondemand 0.05 -34.00% 915011 46.02 0.00
Hollyfrontier 0.05 +12.00% 1114985 43.69 0.00
Pandora Media 0.05 +7.00% 1373300 29.50 0.00
Acadia Healthcare 0.05 +26.00% 1033485 45.50 0.00
Gaslog Ltd shs 0.05 1306380 31.89 0.00
Proofpoint 0.05 -3.00% 1126436 37.46 0.00
Beazer Homes Pfd 7.5% 2015 pfd cv 0.05 +79.00% 1452650 32.19 0.00
Kraft Foods 0.05 710151 59.95 0.00
Workday Inc cl a 0.05 +2016.00% 522420 89.86 0.00
Shutterstock 0.05 -26.00% 501410 82.98 0.00
Radian Group Inc note 0.05 +2.00% 27065000 1.50 0.00
Tableau Software Inc Cl A 0.05 +6.00% 641270 71.33 0.00
Envision Healthcare Hlds 0.05 -28.00% 1251930 35.91 0.00
Navient Corporation equity 0.05 NEW 2480977 17.71 0.00
Peabody Energy Corp sdcv 4.750%12/1 0.04 52525000 0.76 0.00
JOYG Joy Global 0.04 -67.00% 523829 61.58 0.00
RGA Reinsurance Group of America 0.04 416260 78.90 83.11
WM Waste Management 0.04 +10.00% 897350 44.73 47.23
INCY Incyte Corporation 0.04 -2.00% 621120 56.44 47.48
FE FirstEnergy 0.04 1084500 34.72 34.62
CTXS Citrix Systems 0.04 +27.00% 544950 62.55 71.60
CMA Comerica Incorporated 0.04 749630 50.16 51.32
EQR Equity Residential 0.04 -22.00% 600238 63.00 62.41
KR Kroger 0.04 -24.00% 751750 49.43 51.80
HCN Health Care REIT 0.04 +6.00% 546387 62.67 63.70
GSK GlaxoSmithKline 0.04 +3.00% 676275 53.48 46.98
HON Honeywell International 0.04 362500 92.95 94.18
AEP American Electric Power Company 0.04 707345 55.77 52.91
APOL Apollo 0.04 +2.00% 1273056 31.25 27.04
CA CA 0.04 -13.00% 1352365 28.74 28.44
FCX Freeport-McMoRan Copper & Gold 0.04 +2.00% 1044580 36.50 34.19
CAG ConAgra Foods 0.04 -17.00% 1163223 29.68 32.39
SRE Sempra Energy 0.04 342770 104.71 105.04
ADS Alliance Data Systems Corporation 0.04 +238.00% 135720 281.25 250.56
PCP Precision Castparts 0.04 -76.00% 125730 252.40 240.28
OZRK Bank of the Ozarks 0.04 +107.00% 1009250 33.45 32.40
AHT Ashford Hospitality Trust 0.04 +12.00% 3046010 11.54 11.01
WX WuXi PharmaTech 0.04 +13.00% 1043440 32.86 35.09
PWR Quanta Services 0.04 +24.00% 1030000 34.58 36.36
CBSH Commerce Bancshares 0.04 828508 46.50 46.74
DEI Douglas Emmett 0.04 1194705 28.22 26.99
DWA DreamWorks Animation SKG 0.04 1400000 23.26 23.78
EDR Education Realty Trust 0.04 +21.00% 3693850 10.74 10.54
HEI HEICO Corporation 0.04 +5.00% 628155 51.94 50.48
LAD Lithia Motors 0.04 +48.00% 415308 94.07 81.59
RRGB Red Robin Gourmet Burgers 0.04 +5.00% 487440 71.20 54.16
SAM Boston Beer Company 0.04 +60.00% 160020 223.52 222.34
CBST Cubist Pharmaceuticals 0.04 +6.00% 567755 69.82 66.50
TYL Tyler Technologies 0.04 413500 91.21 88.15
AOS A. O. Smith Corporation 0.04 -36.00% 683660 49.58 49.14
HURN Huron Consulting 0.04 +18.00% 528150 70.82 64.36
ACTG Acacia Research Corporation 0.04 2100000 17.75 17.31
CRS Carpenter Technology Corporation 0.04 +17.00% 573580 63.25 51.22
REG Regency Centers Corporation 0.04 718070 55.68 55.42
CODE Spansion 0.04 +122.00% 1496960 21.07 22.07
KAR KAR Auction Services 0.04 -9.00% 1114295 31.87 30.18
SPNC Spectranetics Corporation 0.04 -7.00% 1553473 22.88 27.60
GNRC Generac Holdings 0.04 +15.00% 736670 48.74 42.82
HPP Hudson Pacific Properties 0.04 +277.00% 1386746 25.34 25.39
Chesapeake Lodging Trust sh ben int 0.04 +5.00% 1128637 30.23 0.00
AGI Alamos Gold 0.04 NEW 3098369 10.12 8.64
Interactive Intelligence 0.04 +4.00% 578970 56.13 0.00
Proto Labs 0.04 -18.00% 469619 81.92 0.00
Phillips 66 0.04 -17.00% 423987 75.50 0.00
Fiesta Restaurant 0.04 +5.00% 783840 46.41 0.00
Globus Med Inc cl a 0.04 +51.00% 1334230 23.92 0.00
Susser Petroleum Partners 0.04 +1541.00% 702352 46.93 0.00
Lehigh Gas Partners Lp ut ltd ptn int 0.04 1410983 26.87 0.00
Lifelock 0.04 +15.00% 2633562 13.96 0.00
Southcross Energy Partners L 0.04 -33.00% 1569553 23.00 0.00
Athlon Energy 0.04 +5.00% 674520 47.70 0.00
Valero Energy Partners 0.04 -4.00% 633124 50.31 0.00
Arc Logistics Partners Lp preferred 0.04 1621001 24.68 0.00
Endo International 0.04 -26.00% 476310 70.02 0.00
Theravance Biopharma 0.04 NEW 1085619 31.88 0.00
STT State Street Corporation 0.03 +155.00% 383225 67.26 74.55
TWO Two Harbors Investment 0.03 +49.00% 2807232 10.48 10.28
Ace Limited Cmn 0.03 -46.00% 237570 103.70 0.00
COG Cabot Oil & Gas Corporation 0.03 741710 34.14 33.28
IACI IAC/InterActive 0.03 +197.00% 332990 69.23 69.22
BMRN BioMarin Pharmaceutical 0.03 -5.00% 484270 62.21 66.89
ADM Archer Daniels Midland Company 0.03 686350 44.11 50.63
CW Curtiss-Wright 0.03 +28.00% 354360 65.56 70.25
BSX Boston Scientific Corporation 0.03 2030237 12.77 12.30
MDT Medtronic 0.03 +8.00% 445825 63.76 65.16
WCG WellCare Health Plans 0.03 -17.00% 400305 74.66 63.61
BID Sotheby's 0.03 700000 41.99 38.68
CS Credit Suisse Group AG 0.03 +22.00% 1079525 28.37 27.11
M Macy's 0.03 479100 58.02 60.02
GPS Gap 0.03 +20.00% 642543 41.57 44.10
PBH Prestige Brands Holdings 0.03 +20.00% 879392 33.89 31.96
GCI Gannett 0.03 +161.00% 882046 31.31 32.08
AVB AvalonBay Communities 0.03 NEW 204628 142.19 145.17
CUZ Cousins Properties 0.03 +50.00% 2155810 12.45 12.46
Bce 0.03 496000 45.36 0.00
KALU Kaiser Aluminum 0.03 +6.00% 313021 72.87 79.27
FCH FelCor Lodging Trust Incorporated 0.03 +9.00% 2308122 10.51 9.66
ABD ACCO Brands Corporation 0.03 +3.00% 4197977 6.41 0.00
SBAC SBA Communications Corporation 0.03 +9.00% 221360 102.30 111.88
WBS Webster Financial Corporation 0.03 +19.00% 760669 31.54 30.12
Seagate Technology Com Stk 0.03 +10.00% 446205 56.82 0.00
WAL Western Alliance Bancorporation 0.03 -25.00% 953600 23.80 23.72
ZION Zions Bancorporation 0.03 NEW 764030 29.47 29.36
EVR Evercore Partners 0.03 +5.00% 528010 57.64 49.95
MEI Methode Electronics 0.03 -3.00% 814270 38.21 40.59
OSK Oshkosh Corporation 0.03 +34.00% 469340 55.53 46.67
SIRO Sirona Dental Systems 0.03 +12.00% 355230 82.46 77.77
FNSR Finisar Corporation 0.03 +2.00% 1524482 19.75 18.38
KRC Kilroy Realty Corporation 0.03 -2.00% 454812 62.28 60.91
OHI Omega Healthcare Investors 0.03 +2.00% 786925 36.86 34.71
RPT Ramco-Gershenson Properties Trust 0.03 +12.00% 1378710 16.62 16.73
WST West Pharmaceutical Services 0.03 +5.00% 531260 42.18 43.45
ARLP Alliance Resource Partners 0.03 +96.00% 604056 46.65 48.60
BWA BorgWarner 0.03 +68.00% 461230 65.19 58.15
CREE Cree 0.03 500000 49.95 41.12
GLT P.H. Glatfelter Company 0.03 +8.00% 1157431 26.53 24.20
TXRH Texas Roadhouse 0.03 +6.00% 953149 26.00 26.78
WTR Aqua America 0.03 -2.00% 1106605 26.22 24.66
SKT Tanger Factory Outlet Centers 0.03 +35.00% 889930 34.97 33.70
WLK Westlake Chemical Corporation 0.03 346290 83.76 94.07
ATI Allegheny Technologies Incorporated 0.03 -45.00% 539000 45.10 41.68
NAV Navistar International Corporation 0.03 -34.00% 661829 37.48 38.19
Iamgold 0.03 +34.00% 6133420 4.12 0.00
MSG Madison Square Garden 0.03 +36.00% 374796 62.45 66.44
PODD Insulet Corporation 0.03 -45.00% 576220 39.67 31.75
UDR UDR 0.03 NEW 1082407 28.63 28.32
KRG Kite Realty Group Trust 0.03 +329.00% 3993780 6.14 25.08
Avago Technologies 0.03 +102.00% 404660 72.07 0.00
Nevsun Res 0.03 -2.00% 7149890 3.75 0.00
ENV Envestnet 0.03 +5.00% 607010 48.92 44.74
QLIK Qlik Technologies 0.03 1000000 22.62 27.94
CLDT Chatham Lodging Trust 0.03 +7.00% 1029823 21.90 22.16
TFM Fresh Market 0.03 800000 33.47 34.27
Mgic Invt Corp Wis note 5.000% 5/0 0.03 +34.00% 21500000 1.17 0.00
Pacira Pharmaceuticals 0.03 +5.00% 340360 91.86 0.00
Bankunited 0.03 +17.00% 776903 33.48 0.00
HCA HOLDINGS 0.03 -2.00% 501311 56.38 0.00
Tahoe Resources 0.03 +2.00% 1081729 26.20 0.00
Prologis 0.03 -65.00% 697240 41.09 0.00
Spirit Airlines 0.03 +5.00% 432947 63.24 0.00
Amc Networks Inc Cl A 0.03 -62.00% 367769 61.49 0.00
C&j Energy Services 0.03 -18.00% 680840 33.78 0.00
American Midstream Partners Lp us equity 0.03 1077864 28.84 0.00
Mattress Firm Holding 0.03 -2.00% 496786 47.75 0.00
Us Silica Hldgs 0.03 NEW 425093 55.44 0.00
Yelp Inc cl a 0.03 -22.00% 366640 76.68 0.00
Demandware 0.03 +8.00% 449090 69.37 0.00
stock 0.03 -19.00% 476570 55.33 0.00
Gentherm 0.03 NEW 598810 44.45 0.00
Whitewave Foods 0.03 +74.00% 871410 32.37 0.00
Icon 0.03 -27.00% 627910 47.11 0.00
Pinnacle Foods Inc De 0.03 851600 32.90 0.00
Qiwi 0.03 +76.00% 695735 40.33 0.00
Hd Supply 0.03 +116.00% 1067440 28.39 0.00
Sprague Res 0.03 +6.00% 1097213 25.45 0.00
Aercap Holdings Nv Ord Cmn 0.02 370901 45.80 0.00
MBFI MB Financial 0.02 +92.00% 781277 27.05 28.75
Suntrust Banks Inc $1.00 Par Cmn 0.02 366350 40.06 0.00
KO Coca-Cola Company 0.02 488500 42.36 41.45
MTB M&T; Bank Corporation 0.02 -14.00% 133190 124.05 125.22
MON Monsanto Company 0.02 +18.00% 122133 124.74 113.04
KBH KB Home 0.02 +26.00% 912725 18.68 16.78
HUB.B Hubbell Incorporated 0.02 148510 123.15 0.00
MCHP Microchip Technology 0.02 -2.00% 454809 48.81 47.46
TAP Molson Coors Brewing Company 0.02 267500 74.16 76.30
AFL AFLAC Incorporated 0.02 -29.00% 354998 62.25 59.43
AIN Albany International 0.02 400000 37.96 36.74
ABM ABM Industries 0.02 +67.00% 503936 26.98 27.53
COO Cooper Companies 0.02 NEW 137080 135.53 156.96
ADI Analog Devices 0.02 272900 54.07 48.85
ABC AmerisourceBergen 0.02 211720 72.66 76.16
XLNX Xilinx 0.02 -88.00% 437000 47.31 42.78
LPNT LifePoint Hospitals 0.02 NEW 341234 62.10 73.42
UNM Unum 0.02 488850 34.76 36.11
BXS BancorpSouth 0.02 +25.00% 898473 24.57 21.35
NVS Novartis AG 0.02 222000 90.53 93.83
MO Altria 0.02 378000 41.94 44.27
BHI Baker Hughes Incorporated 0.02 -54.00% 222600 74.45 67.34
SPLS Staples 0.02 +15.00% 1277375 10.84 12.91
MBI MBIA 0.02 +190.00% 1810323 11.04 9.94
MAR Marriott International 0.02 NEW 237890 64.10 70.67
FR First Industrial Realty Trust 0.02 +7.00% 1128437 18.84 17.16
DLX Deluxe Corporation 0.02 +38.00% 375360 58.58 58.40
WCC WESCO International 0.02 175956 86.38 81.91
LOPE Grand Canyon Education 0.02 +53.00% 463100 45.97 41.85
DISCA Discovery Communications 0.02 NEW 199529 74.28 38.99
ORB Orbital Sciences 0.02 585600 29.55 27.57
EWBC East West Ban 0.02 -4.00% 501400 34.99 35.12
WBC WABCO Holdings 0.02 145120 106.82 93.78
FTR Frontier Communications 0.02 -75.00% 3172960 5.84 6.42
PCLN priceline.com Incorporated 0.02 -60.00% 16420 1202.98 1157.80
STZ Constellation Brands 0.02 +11.00% 184780 88.13 86.99
NFLX Netflix 0.02 -16.00% 36890 440.61 449.39
WLL Whiting Petroleum Corporation 0.02 212560 80.25 85.71
VTR Ventas 0.02 +3.00% 282551 64.10 61.83
HT Hersha Hospitality Trust 0.02 +6.00% 2068820 6.71 6.50
MU Micron Technology 0.02 -96.00% 632826 32.95 30.95
UA Under Armour 0.02 +14.00% 246980 59.49 67.78
BRCM Broadcom Corporation 0.02 -11.00% 560690 37.12 40.19
HUM Humana 0.02 162210 127.72 131.46
SAFM Sanderson Farms 0.02 NEW 157519 97.20 91.81
SAIA Saia 0.02 +2.00% 373307 43.93 48.24
Sun Life Financial 0.02 -3.00% 464345 36.71 0.00
CENX Century Aluminum Company 0.02 -26.00% 891790 15.68 26.41
WNR Western Refining 0.02 448967 37.55 44.76
BBVA Banco Bilbao Vizcaya Argentaria SA 0.02 +5.00% 1197125 12.77 12.28
CNSL Consolidated Communications Holdings 0.02 -5.00% 901675 22.24 24.44
CXO Concho Resources 0.02 +114.00% 120420 144.50 131.95
CYT Cytec Industries 0.02 -72.00% 129512 105.42 102.00
DORM Dorman Products 0.02 NEW 283420 49.32 41.61
DRH DiamondRock Hospitality Company 0.02 +9.00% 1235940 12.82 13.07
DRQ Dril-Quip 0.02 -20.00% 194610 109.24 93.21
DTE DTE Energy Company 0.02 -8.00% 199490 77.87 76.52
FNFG First Niagara Financial 0.02 +19.00% 2525369 8.74 8.99
GB Greatbatch 0.02 +4.00% 332571 49.06 45.55
GIII G-III Apparel 0.02 NEW 231122 81.66 84.95
GME GameStop 0.02 -11.00% 349862 40.47 44.08
JJSF J&J; Snack Foods 0.02 NEW 182727 94.12 95.60
LLL L-3 Communications Holdings 0.02 -65.00% 122930 120.75 115.87
LNT Alliant Energy Corporation 0.02 -7.00% 237730 60.86 57.66
Qiagen N.v. 0.02 672970 24.45 0.00
RJF Raymond James Financial 0.02 +9.00% 337790 50.73 54.87
SKX Skechers USA 0.02 NEW 479645 45.70 63.03
SMTC Semtech Corporation 0.02 +63.00% 848355 26.15 27.37
STR Questar Corporation 0.02 -3.00% 604540 24.80 23.01
TFX Teleflex Incorporated 0.02 -3.00% 207417 105.60 109.20
TXT Textron 0.02 +4.00% 511000 38.29 36.65
AHGP Alliance Holdings GP 0.02 298372 64.79 72.49
ALGT Allegiant Travel Company 0.02 NEW 123278 117.77 122.80
BGC General Cable Corporation 0.02 NEW 551325 25.66 20.47
CBI Chicago Bridge & Iron Company N.V. 0.02 -43.00% 204300 68.20 61.15
DECK Deckers Outdoor Corporation 0.02 +80.00% 218470 86.33 96.18
DRC Dresser-Rand 0.02 +21.00% 232710 63.73 68.18
ODFL Old Dominion Freight Line 0.02 -53.00% 330770 63.68 69.81
WMGI Wright Medical 0.02 NEW 623559 31.40 31.56
FMER FirstMerit Corporation 0.02 +24.00% 956619 19.75 18.28
IART Integra LifeSciences Holdings 0.02 +2.00% 299804 47.06 48.53
Kinross Gold 0.02 4441422 4.14 0.00
MTRX Matrix Service Company 0.02 NEW 447195 32.79 25.10
NICE Nice Systems 0.02 +24.00% 350930 40.81 41.14
NPSP NPS Pharmaceuticals 0.02 -27.00% 520030 33.05 26.76
RIGL Rigel Pharmaceuticals 0.02 5000000 3.63 2.14
ROK Rockwell Automation 0.02 173920 125.16 114.85
AXE Anixter International 0.02 162219 100.07 88.89
LF LeapFrog Enterprises 0.02 2500000 7.35 6.23
GBX Greenbrier Companies 0.02 +66.00% 378660 57.60 70.86
HCP HCP 0.02 441930 41.38 40.65
MDC PARTNERS INC CL A SUB Vtg 0.02 +20.00% 997210 21.49 0.00
ARE Alexandria Real Estate Equities 0.02 -9.00% 220030 77.64 76.44
CSU Capital Senior Living Corporation 0.02 +5.00% 697980 23.84 20.96
MWIV MWI Veterinary Supply 0.02 -22.00% 152309 141.99 142.83
Validus Holdings 0.02 526750 38.24 0.00
BGS B&G; Foods 0.02 +99.00% 540055 32.69 28.54
ACM AECOM Technology Corporation 0.02 +3.00% 462088 32.20 37.11
BLL Ball Corporation 0.02 261770 62.68 65.96
KIM Kimco Realty Corporation 0.02 -57.00% 636430 22.98 22.42
MDAS MedAssets 0.02 +48.00% 634110 22.84 21.01
SFLY Shutterfly 0.02 500000 43.06 48.54
UIS Unisys Corporation 0.02 +23.00% 690477 24.74 22.61
CFX Colfax Corporation 0.02 210140 74.54 61.96
CSII Cardiovascular Systems 0.02 +24.00% 480810 31.16 26.94
DFT DuPont Fabros Technology 0.02 NEW 736124 26.96 27.13
OAS Oasis Petroleum 0.02 -15.00% 323840 55.89 46.41
Nxp Semiconductors N V 0.02 252810 66.18 0.00
SBRA Sabra Health Care REIT 0.02 +5.00% 506550 28.71 26.26
Hldgs 0.02 +16.00% 811500 21.08 0.00
EXAM Examworks 0.02 -28.00% 681110 31.73 33.22
SPSC SPS Commerce 0.02 -28.00% 273130 63.19 53.71
Costamare Inc shs 0.02 -9.00% 702953 23.32 0.00
First Majestic Silver 0.02 NEW 1807831 10.81 0.00
SWFT Swift Transportation Company 0.02 +3.00% 656880 25.23 20.80
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.02 462500 31.96 0.00
Mosaic 0.02 +215.00% 370825 49.45 0.00
Aurico Gold 0.02 +25.00% 3313970 4.26 0.00
Compressco Partners Lp us equity 0.02 -4.00% 809224 27.50 0.00
J Global 0.02 +3.00% 303608 50.86 0.00
Angie's List 0.02 1200000 11.94 0.00
Michael Kors Holdings Ltd shs 0.02 -14.00% 170640 88.65 0.00
Monster Beverage 0.02 -32.00% 200000 71.03 0.00
Matador Resources 0.02 NEW 592650 29.28 0.00
Renewable Energy 0.02 +3.00% 1448041 11.47 0.00
Caesar Stone Sdot Yam 0.02 +5.00% 424670 49.08 0.00
Forum Energy Technolo 0.02 NEW 490939 36.43 0.00
Tronox 0.02 +13.00% 649274 26.90 0.00
Chuys Hldgs 0.02 +3.00% 598510 36.30 0.00
Durata Therapeutics 0.02 NEW 1000000 17.03 0.00
Flagstar Ban 0.02 NEW 772636 18.10 0.00
Mplx 0.02 342792 64.50 0.00
Smart Balance 0.02 -12.00% 1280640 14.18 0.00
Delek Logistics Partners 0.02 422811 34.45 0.00
ISTAR FINL INC NOTE 3.000%11/1 ADDED CONV 11/15/2016 0.02 9580000 1.42 0.00
Boise Cascade 0.02 +6.00% 746408 28.64 0.00
Sibanye Gold 0.02 +117.00% 1255430 11.03 0.00
Artisan Partners 0.02 -21.00% 357000 56.68 0.00
Blackstone Mtg Tr 0.02 +71.00% 706620 29.00 0.00
Knot Offshore Partners 0.02 +57.00% 553210 28.30 0.00
Channeladvisor 0.02 -14.00% 634479 26.36 0.00
Noble Corp Plc equity 0.02 443310 33.56 0.00
Popeyes Kitchen 0.02 -5.00% 391969 43.71 0.00
Dynagas Lng Partners 0.02 800380 24.25 0.00
North Atlantic Drilling 0.02 +19.00% 1948770 10.62 0.00
Liberty Interactive Llc conv 0.02 NEW 10035000 1.34 0.00
Enable Midstream 0.02 NEW 690000 26.19 0.00
Memorial Resource Development 0.02 NEW 600000 24.36 0.00
Pbf Logistics Lp unit ltd ptnr 0.02 NEW 764749 27.52 0.00
DO Diamond Offshore Drilling 0.01 251450 49.63 39.74
KERX Keryx Biopharmaceuticals 0.01 +3.00% 847405 15.38 13.72
HAS Hasbro 0.01 -12.00% 164050 53.05 53.50
CCK Crown Holdings 0.01 NEW 181151 49.76 48.85
NRG NRG Energy 0.01 -77.00% 126027 37.20 30.46
CMS CMS Energy Corporation 0.01 285000 31.15 29.78
HBC HSBC Holdings 0.01 -21.00% 99620 50.80 0.00
LM Legg Mason 0.01 251412 51.31 49.78
AMG Affiliated Managers 0.01 59000 205.41 202.97
MCO Moody's Corporation 0.01 NEW 136031 87.66 94.98
XOM Exxon Mobil Corporation 0.01 -94.00% 67430 100.68 97.46
ABT Abbott Laboratories 0.01 NEW 182766 40.90 42.51
ITMN InterMune 0.01 -36.00% 300500 44.15 73.73
HSP Hospira 0.01 +17.00% 231390 51.37 52.77
AEE Ameren Corporation 0.01 315920 40.88 38.52
LEN Lennar Corporation 0.01 +5.00% 317420 41.98 39.25
PHM Pulte 0.01 +9.00% 632580 20.16 18.90
Cameco Corporation 0.01 +6.00% 674650 19.61 0.00
IDXX IDEXX Laboratories 0.01 NEW 91160 133.57 121.69
LEG Leggett & Platt 0.01 376440 34.28 35.04
NEM Newmont Mining Corporation 0.01 -85.00% 301220 25.44 24.83
NOC Northrop Grumman Corporation 0.01 -50.00% 84000 119.63 130.69
NUE Nucor Corporation 0.01 146470 49.25 55.45
PII Polaris Industries 0.01 102850 130.24 145.37
SNA Snap-on Incorporated 0.01 NEW 74160 118.51 124.86
HOG Harley-Davidson 0.01 NEW 126602 69.85 63.83
CACI CACI International 0.01 NEW 71201 70.21 72.48
AVA Avista Corporation 0.01 221550 33.52 31.83
SIVB SVB Financial 0.01 -39.00% 83020 116.62 114.09
HBI Hanesbrands 0.01 NEW 127600 98.44 106.63
WDR Waddell & Reed Financial 0.01 -31.00% 98850 62.59 53.58
Cott 0.01 -50.00% 660000 7.07 0.00
TSN Tyson Foods 0.01 NEW 202391 37.54 38.95
MATW Matthews International Corporation 0.01 +1485.00% 223401 41.57 46.89
IPG Interpublic Group of Companies 0.01 493720 19.51 18.62
RTN Raytheon Company 0.01 89170 92.25 101.50
VLO Valero Energy Corporation 0.01 +24.00% 232000 50.10 49.75
HP Helmerich & Payne 0.01 -14.00% 109930 116.11 103.05
AU AngloGold Ashanti 0.01 -77.00% 420282 17.21 13.69
ENR Energizer Holdings 0.01 NEW 42502 122.04 124.26
LINTA Liberty Media 0.01 -31.00% 320999 29.36 28.77
TEF Telefonica S.A. 0.01 -15.00% 716601 17.16 15.42
Accenture 0.01 110000 80.84 0.00
RGC Regal Entertainment 0.01 367480 21.10 20.40
ASCMA Ascent Media Corporation 0.01 +23.00% 198534 66.01 63.44
CNQR Concur Technologies 0.01 143618 93.34 107.56
ROP Roper Industries 0.01 NEW 61221 146.01 147.28
TCB TCF Financial Corporation 0.01 765815 16.37 16.36
SWN Southwestern Energy Company 0.01 175253 45.49 37.86
MRO Marathon Oil Corporation 0.01 NEW 282035 39.92 39.99
DPZ Domino's Pizza 0.01 +32.00% 117370 73.09 76.44
LXP Lexington Realty Trust 0.01 -56.00% 658461 11.01 10.51
GRT Glimcher Realty Trust 0.01 +8.00% 1026610 10.83 13.78
RAD Rite Aid Corporation 0.01 NEW 1215666 7.17 6.29
TSO Tesoro Corporation 0.01 -23.00% 141210 58.67 63.47
APH Amphenol Corporation 0.01 NEW 88928 96.34 103.30
TWI Titan International 0.01 479235 16.82 13.26
TRW TRW Automotive Holdings 0.01 136120 89.52 103.00
Teekay Shipping Marshall Isl 0.01 +11.00% 201000 62.25 0.00
SAPE Sapient Corporation 0.01 +68.00% 755500 16.25 14.49
ONNN ON Semiconductor 0.01 1139460 9.14 9.47
DLB Dolby Laboratories 0.01 +5.00% 300320 43.20 43.26
BPFH Boston Private Financial Holdings 0.01 +47.00% 747980 13.44 12.56
RKT Rock-Tenn Company 0.01 -88.00% 44280 105.60 50.92
STLD Steel Dynamics 0.01 565350 17.95 23.90
WNC Wabash National Corporation 0.01 +3.00% 615706 14.25 13.58
CMN Cantel Medical 0.01 +73.00% 323353 36.62 35.38
AYI Acuity Brands 0.01 -25.00% 93340 138.25 124.22
BIOS BioScrip 0.01 +136.00% 1356918 8.34 7.87
CNP CenterPoint Energy 0.01 281000 25.54 24.36
EVEP EV Energy Partners 0.01 142543 39.62 37.48
HRL Hormel Foods Corporation 0.01 122940 49.35 50.52
KEX Kirby Corporation 0.01 NEW 103866 117.14 122.97
NDSN Nordson Corporation 0.01 NEW 109074 80.19 78.79
SHLM A. Schulman 0.01 -38.00% 342830 38.70 37.12
TRN Trinity Industries 0.01 NEW 204214 43.72 47.92
MNRO Monro Muffler Brake 0.01 -7.00% 151755 53.19 49.50
Novagold Resources Inc Cad 0.01 +824.00% 1909830 4.21 0.00
PAN AMERICAN SILVER CORP CAN 0.01 +753.00% 863460 15.35 0.00
AIR AAR 0.01 NEW 292758 27.56 27.91
ASBC Associated Banc- 0.01 +69.00% 723070 18.08 18.51
CNL Cleco Corporation 0.01 150000 58.95 55.53
CVD Covance 0.01 -50.00% 70310 85.58 85.15
ELS Equity Lifestyle Properties 0.01 251730 44.16 43.18
MTZ MasTec 0.01 NEW 391242 30.82 29.72
NFG National Fuel Gas 0.01 +7.00% 170938 78.30 73.89
Sunopta 0.01 NEW 886340 14.08 0.00
TDG TransDigm Group Incorporated 0.01 +69.00% 62070 167.26 189.75
KMP Kinder Morgan Energy Partners 0.01 +67.00% 134245 82.21 92.71
ALNY Alnylam Pharmaceuticals 0.01 146300 63.17 72.19
NHI National Health Investors 0.01 +2.00% 160210 62.56 60.30
EQT EQT Corporation 0.01 115210 106.90 95.46
IPI Intrepid Potash 0.01 789340 16.76 16.33
RYN Rayonier 0.01 -36.00% 325625 35.55 32.51
SNI Scripps Networks Interactive 0.01 -26.00% 136835 81.14 78.20
MAC Macerich Company 0.01 189500 66.75 65.26
BDN Brandywine Realty Trust 0.01 +6.00% 612410 15.60 14.93
DG Dollar General 0.01 NEW 83000 57.36 63.61
NCMI National CineMedia 0.01 +9.00% 706273 17.51 13.90
N NetSuite 0.01 -10.00% 120482 86.88 84.78
HTWR HeartWare International 0.01 100000 88.50 77.16
KOG Kodiak Oil & Gas 0.01 632550 14.55 14.96
ROIC Retail Opportunity Investments 0.01 402027 15.73 14.95
ORIT Oritani Financial 0.01 +3.00% 858464 15.39 14.33
QEP QEP Resources 0.01 201200 34.50 32.40
PEB Pebblebrook Hotel Trust 0.01 NEW 201400 36.96 36.83
EPI WisdomTree India Earnings Fund 0.01 +63.00% 392870 22.47 22.39
CHMT Chemtura Corporation 0.01 NEW 286599 26.13 25.10
BAH Booz Allen Hamilton Holding Corporation 0.01 631719 21.24 23.39
ELGX Endologix 0.01 -17.00% 634994 15.21 13.88
First Republic Bank/san F 0.01 183720 54.99 0.00
VVC Vectren Corporation 0.01 148272 42.50 41.15
WSDT WisdomTree Investments 0.01 -48.00% 654005 12.36 0.00
American Assets Trust Inc reit 0.01 265788 34.55 0.00
Cys Investments 0.01 -68.00% 976875 9.02 0.00
Cbre Group Inc Cl A 0.01 NEW 290320 32.04 0.00
Xpo Logistics Inc equity 0.01 NEW 443400 28.62 0.00
D Horizon Pharma 0.01 NEW 588993 15.82 0.00
Imperva 0.01 -72.00% 246945 26.18 0.00
Zeltiq Aesthetics 0.01 -15.00% 720520 15.19 0.00
Nortek 0.01 +26.00% 116241 89.76 0.00
Telephone And Data Systems 0.01 -44.00% 293708 26.11 0.00
MCEWEN MINING 0.01 +892.00% 2008050 2.88 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.01 42234 187.74 0.00
Turquoisehillres 0.01 NEW 1606532 3.34 0.00
MOLYCORP INC DEL....... NOTE 6.0% 9/1/17 0.01 15750000 0.66 0.00
Palo Alto Networks 0.01 129270 83.85 0.00
Sandstorm Gold 0.01 803380 6.92 0.00
Fleetmatics 0.01 +3.00% 229801 32.34 0.00
Bright Horizons Fam Sol In D 0.01 NEW 168600 42.94 0.00
Ofg Ban 0.01 +18.00% 378135 18.41 0.00
Aviv Reit 0.01 399070 28.17 0.00
Cst Brands 0.01 NEW 203981 34.50 0.00
Portola Pharmaceuticals 0.01 NEW 221661 29.18 0.00
First Nbc Bank Holding 0.01 +5.00% 370280 33.51 0.00
Aratana Therapeutics 0.01 +23.00% 348344 15.61 0.00
Starwood Ppty note 4.0% 1/15/ 0.01 -66.00% 5505000 1.15 0.00
Retailmenot 0.01 -30.00% 291760 26.61 0.00
Physicians Realty Trust 0.01 +51.00% 694970 14.39 0.00
Essent 0.01 +64.00% 456170 20.09 0.00
Seacor Holdings Inc note 2.500%12/1 0.01 4000000 1.15 0.00
Oxford Immunotec Global 0.01 +61.00% 427317 16.83 0.00
Kate Spade & Co 0.01 +88.00% 312820 38.14 0.00
Paylocity Holding Corporation 0.01 NEW 262265 21.63 0.00
Ultragenyx Pharmaceutical 0.01 105232 44.88 0.00
Keurig Green Mtn 0.01 NEW 93170 124.61 0.00
Talmer Ban 0.01 632867 13.79 0.00
Washington Prime 0.01 NEW 481504 18.74 0.00
Dorian Lpg 0.01 NEW 250000 22.99 0.00
Parsley Energy Inc-class A 0.01 NEW 400226 24.07 0.00
Abengoa Yield 0.01 NEW 150000 37.82 0.00
Ares Management Lp m 0.01 NEW 519137 19.18 0.00
Gaslog Partners 0.01 NEW 125000 36.39 0.00
* Barrick Gold 0.00 -98.00% 50220 18.30 0.00
HIMX Himax Technologies 0.00 NEW 111193 6.87 8.61
INFY Infosys Technologies 0.00 -25.00% 66030 53.78 59.88
TSM Taiwan Semiconductor Mfg 0.00 +14.00% 179700 21.39 20.40
HRB H&R; Block 0.00 -90.00% 61780 33.52 32.24
JCP J.C. Penney Company 0.00 -90.00% 157515 9.05 10.97
MCRS MICROS Systems 0.00 NEW 5096 67.90 67.99
RAI Reynolds American 0.00 +73.00% 34720 60.34 57.27
GFI Gold Fields 0.00 -87.00% 606477 3.72 4.39
NOK Nokia Corporation 0.00 NEW 124721 7.56 8.45
BBT BB&T; Corporation 0.00 NEW 40091 39.44 38.10
WAG Walgreen Company 0.00 1380502 2.00 63.73
STO Statoil ASA 0.00 69680 30.83 28.07
PCG PG&E; Corporation 0.00 -11.00% 20780 48.03 45.89
SO Southern Company 0.00 -64.00% 57750 45.39 43.90
FITB Fifth Third Ban 0.00 +46.00% 106350 21.35 20.63
HF HFF 0.00 NEW 74545 37.19 29.76
UMPQ Umpqua Holdings Corporation 0.00 +58.00% 84880 17.92 17.21
CBEY Cbeyond 0.00 NEW 33803 9.94 9.99
Ship Finance Intl 0.00 60190 18.59 0.00
APL Atlas Pipeline Partners 0.00 -15.00% 41347 34.39 36.27
HITT Hittite Microwave Corporation 0.00 NEW 4434 78.03 78.00
MDCI Medical Action Industries 0.00 NEW 25114 13.74 13.79
POM Pepco Holdings 0.00 -92.00% 52778 27.47 27.30
SCG SCANA Corporation 0.00 -21.00% 30350 53.81 50.49
SNHY Sun Hydraulics Corporation 0.00 105640 40.60 38.15
UIL UIL Holdings Corporation 0.00 -51.00% 12110 38.73 37.09
MFA MFA Mortgage Investments 0.00 NEW 34060 8.22 8.10
CHFC Chemical Financial Corporation 0.00 NEW 27000 28.07 28.11
IDIX Idenix Pharmaceuticals 0.00 NEW 14127 24.07 24.50
CHDX Chindex International 0.00 13005 23.68 23.90
PL Protective Life 0.00 NEW 4896 69.24 69.52
Bank Of Montreal Cadcom Npv 0.00 +10.00% 16590 73.60 0.00
PLXT PLX Technology 0.00 NEW 53397 6.46 6.50
ANV Allied Nevada Gold 0.00 +457.00% 602720 3.76 3.65
FURX Furiex Pharmaceuticals 0.00 NEW 3082 106.10 104.77
GUID Guidance Software 0.00 -57.00% 314200 9.12 7.04
Seadrill 0.00 47840 39.95 0.00
Garmin 0.00 +7.00% 39570 60.90 0.00
SFUN SouFun Holdings 0.00 NEW 77675 9.80 10.15
HTHT China Lodging 0.00 NEW 30804 25.03 25.03
HAST Hastings Entertainment 0.00 64970 2.96 2.99
ARX Aeroflex Holding 0.00 NEW 32594 10.49 10.50
FLY Fly Leasing 0.00 67580 14.49 13.84
SPBC SP Ban 0.00 NEW 11535 28.87 29.55
Pokertek 0.00 NEW 254236 1.32 0.00
Powershares Senior Loan Portfo mf 0.00 +19.00% 173515 24.87 0.00
Acelrx Pharmaceuticals 0.00 378125 10.25 0.00
D Fluidigm Corp Del 0.00 -72.00% 148384 29.40 0.00
Apollo Global Management 'a' 0.00 NEW 43514 27.72 0.00
Kinder Morgan Inc/delaware Wts 0.00 1440000 2.78 0.00
Duke Energy 0.00 -11.00% 29130 74.18 0.00
Petrologistics 0.00 NEW 23913 14.34 0.00
Gold Std Ventures 0.00 2008440 0.79 0.00
REPCOM cla 0.00 NEW 10144 75.51 0.00
Dominion Diamond Corp foreign stock 0.00 -58.00% 251070 14.45 0.00
Square 1 Financial 0.00 NEW 77560 19.00 0.00
Arista Networks 0.00 NEW 40000 62.40 0.00

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