OppenheimerFunds

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

OPPENHEIMER FUNDS portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Citi 1.65 25991719 55.24 0.00
AAPL Apple 1.60 -10.00% 11096757 125.42 123.28
EBAY eBay 1.32 +20.00% 19118658 60.24 59.78
BIDU Baidu 1.29 -42.00% 5631243 199.08 207.29
ETP Energy Transfer Partners 1.24 +74.00% 20689036 52.20 54.95
Jd 1.24 +15.00% 31777533 34.10 0.00
IBN ICICI Bank 1.22 -9.00% 102388881 10.42 11.08
Williams Partners L P 1.11 +25.00% 20051564 48.43 0.00
Alibaba Group Holding Ltd Spon 1.10 +126.00% 11674600 82.27 0.00
JPM JPMorgan Chase & Co. 1.07 +29.00% 13818511 67.76 60.16
GILD Gilead Sciences 1.07 7986675 117.08 99.53
TV Grupo Televisa, S.A. 1.04 -9.00% 23419271 38.82 34.95
Facebook Inc cl a 1.01 -4.00% 10220277 85.76 0.00
Allergan 0.95 NEW 2734686 303.46 0.00
ETE Energy Transfer Equity 0.92 +2.00% 12496997 64.17 62.31
DIS Walt Disney Company 0.84 +8.00% 6385914 114.14 103.60
MHP McGraw-Hill Companies 0.81 7048597 100.45 0.00
MMP Magellan Midstream Partners 0.75 +16.00% 8886931 73.38 78.66
Google Inc Class C 0.74 +3.00% 1243893 520.51 0.00
BIIB Biogen Idec 0.73 +11.00% 1567360 403.94 415.20
Enterprise Products Partners 0.73 +2.00% 21167566 29.89 0.00
Embraer S A 0.73 20990770 30.29 0.00
BPL Buckeye Partners 0.72 8481317 73.93 75.87
* America Movil Sab De Cv spon adr l shs 0.69 -29.00% 28183832 21.31 0.00
GOOG Google 0.69 1112720 540.04 554.33
MA MasterCard Incorporated 0.67 6252110 93.48 87.52
SXL Sunoco Logistics Partners 0.64 +9.00% 14589060 38.03 40.17
MRK Merck & Co 0.62 +75.00% 9521858 56.93 56.20
TCLP TC Pipelines 0.62 9467245 57.00 0.00
AIG American International 0.62 +5.00% 8720723 61.82 54.59
PEP Pepsi 0.59 +2.00% 5482649 93.34 93.96
GS Goldman Sachs 0.58 2442259 208.79 184.67
MPEL Melco Crown Entertainment 0.56 +26.00% 25037714 19.63 21.14
UNH UnitedHealth 0.56 +7.00% 3982435 122.00 113.33
Mondelez Int 0.56 -4.00% 11916194 41.14 0.00
AET Aetna 0.55 3730177 127.46 100.76
ALTR Altera Corporation 0.55 -8.00% 9305103 51.20 35.31
MELI MercadoLibre 0.52 -4.00% 3172424 141.70 124.22
CTRP Ctrip.com International 0.52 NEW 6298142 72.62 45.17
EEP Enbridge Energy Partners 0.52 13597422 33.33 36.35
PAA Plains All American Pipeline 0.52 -6.00% 10362677 43.57 47.37
MSFT Microsoft Corporation 0.51 +30.00% 10009590 44.15 42.00
NS NuStar Energy 0.51 7482561 59.35 59.89
GE General Electric Company 0.50 +33.00% 16311108 26.57 25.35
PM Philip Morris International 0.49 +31.00% 5307999 80.17 77.69
EDU New Oriental Education & Tech 0.49 -18.00% 17478062 24.52 20.52
CVX Chevron Corporation 0.48 -16.00% 4363439 96.47 102.86
Anthem 0.48 2549002 164.14 0.00
ORCL Oracle Corporation 0.47 +4.00% 10187009 40.30 41.62
CME CME 0.46 +9.00% 4337198 93.06 95.64
NGLS Targa Resources Partners 0.46 +22.00% 10358405 38.60 41.11
CCL Carnival Corporation 0.45 7877407 49.39 43.98
Grupo Aval Acciones Y Valore sponsored ads 0.45 39984227 9.79 0.00
CL Colgate-Palmolive Company 0.43 +3.00% 5670356 65.41 68.17
TS Tenaris S.A. 0.42 13707779 27.02 27.37
INTU Intuit 0.42 3601989 100.77 95.52
HCA HOLDINGS 0.42 4035447 90.72 0.00
ADBE Adobe Systems Incorporated 0.41 4433902 81.01 76.64
CMCSA Comcast Corporation 0.40 -24.00% 5741479 60.14 58.60
VZ Verizon Communications 0.39 -25.00% 7221550 46.61 48.01
MXIM Maxim Integrated Products 0.39 9881670 34.58 35.28
Yandex Nv-a 0.39 -34.00% 22186951 15.22 0.00
Tyco International 0.38 -36.00% 8675488 38.48 0.00
DFS Discover Financial Services 0.37 +2.00% 5665043 57.62 58.01
PFE Pfizer 0.37 9719809 33.53 33.78
NKTR Nektar Therapeutics 0.37 26000000 12.51 12.82
Suncor Energy 0.37 +231.00% 11716940 27.52 0.00
Ngl Energy Partners Lp Com Uni 0.37 10550191 30.33 0.00
Delphi Automotive Plc shs 0.36 -16.00% 3688038 85.09 0.00
Eqt Midstream Partners 0.36 +4.00% 3824220 81.54 0.00
HD Home Depot 0.35 -15.00% 2735796 111.13 113.11
DE Deere & Company 0.35 -24.00% 3145488 97.05 90.31
V Visa 0.35 +9.00% 4590836 67.15 266.74
Tesoro Logistics Lp us equity 0.35 +11.00% 5334823 57.12 0.00
NBL Noble Energy 0.34 -11.00% 6991774 42.68 44.22
CVS CVS Caremark Corporation 0.34 -4.00% 2846720 104.88 101.90
MWE MarkWest Energy Partners 0.34 -6.00% 5253657 56.38 61.89
Amdocs Ltd ord 0.34 -2.00% 5414924 54.59 0.00
GEL Genesis Energy 0.34 +9.00% 6697553 43.89 44.70
WMB Williams Companies 0.33 -39.00% 5071258 57.39 46.41
SPG Simon Property 0.33 +4.00% 1684077 173.02 179.63
Express Scripts Holding 0.33 -13.00% 3206847 88.94 0.00
TWX Time Warner 0.32 -3.00% 3171142 87.41 83.25
Dunkin' Brands 0.32 5064629 55.00 0.00
MMM 3M Company 0.31 1746416 154.30 162.72
Linkedin 0.31 +14.00% 1287905 206.63 0.00
BMRN BioMarin Pharmaceutical 0.30 1913748 136.78 113.42
AZO AutoZone 0.30 -19.00% 392911 666.90 644.63
*qunar Cayman Is Ltd spns adr cl b 0.30 -2.00% 6180173 42.85 0.00
COST Costco Wholesale Corporation 0.29 -20.00% 1862078 135.06 148.30
TIF Tiffany & Co. 0.29 2798347 91.80 83.92
WDC Western Digital 0.29 -22.00% 3182585 78.42 97.30
PCG PG&E; Corporation 0.29 +28.00% 5106342 49.10 51.38
Teekay Lng Partners 0.29 7749500 32.20 0.00
Fnf 0.29 +4.00% 6769510 36.99 0.00
BMY Bristol Myers Squibb 0.28 -37.00% 3721377 66.54 66.08
TJX TJX Companies 0.28 3711398 66.17 67.66
Tallgrass Energy Partners 0.28 4999840 48.08 0.00
Homeinns Hotel 0.28 7863983 30.92 0.00
UPS United Parcel Service 0.27 +10.00% 2387870 96.91 99.32
WFC Wells Fargo & Company 0.27 4209950 56.24 53.90
VMC Vulcan Materials Company 0.27 -19.00% 2791642 83.93 82.73
LVS Las Vegas Sands 0.27 NEW 4463044 52.57 52.42
HEP Holly Energy Partners 0.27 6652515 35.14 32.00
BSX Boston Scientific Corporation 0.26 +46.00% 12696157 17.70 16.49
UTX United Technologies Corporation 0.26 2080426 110.93 118.52
ZMH Zimmer Holdings 0.26 2085275 109.23 116.78
Dcp Midstream Partners 0.26 -5.00% 7475641 30.69 0.00
Aon 0.26 2263489 99.68 0.00
CSC Computer Sciences Corporation 0.25 +28.00% 3379860 65.64 67.18
MET MetLife 0.25 3937815 55.99 50.75
CELG Celgene Corporation 0.25 1859630 115.73 118.26
CLDX Celldex Therapeutics 0.25 -3.00% 8794826 25.22 29.43
ABT Abbott Laboratories 0.24 NEW 4216930 49.08 46.40
VRTX Vertex Pharmaceuticals Incorporated 0.24 -10.00% 1689012 123.48 123.26
NKE NIKE 0.24 +14.00% 1903694 108.02 96.37
GM General Motors Company 0.24 -27.00% 6168193 33.33 37.89
Ambev Sa- 0.24 -56.00% 33964208 6.10 0.00
SCHW Charles Schwab Corporation 0.23 +7.00% 6013450 32.65 30.86
BRK.B Berkshire Hathaway 0.23 1493445 136.11 0.00
CIB Bancolombia S.A. 0.23 4690385 43.00 36.73
AMAT Applied Materials 0.22 10115743 19.22 23.76
AMZN Amazon 0.22 +485.00% 441149 434.09 372.62
OKS Oneok Partners 0.22 -26.00% 5621106 34.00 42.51
CNC Centene Corporation 0.22 2416964 80.40 63.33
Kinder Morgan 0.22 +5.00% 4927195 38.39 0.00
Zoetis Inc Cl A 0.22 +21.00% 4062549 48.22 0.00
Twenty-first Century Fox 0.22 -19.00% 5878237 32.54 0.00
STT State Street Corporation 0.21 +660.00% 2370065 77.00 72.30
Canadian Natl Ry 0.21 +33.00% 3193939 57.75 0.00
F Ford Motor Company 0.21 12421050 15.01 15.85
NSH NuStar GP Holdings 0.21 4838185 38.06 34.82
WAB Wabtec Corporation 0.21 +123.00% 1913804 94.24 91.75
BAC Bank of America Corporation 0.20 10453775 17.02 15.95
MS Morgan Stanley 0.20 -2.00% 4588089 38.79 34.94
XRX Xerox Corporation 0.20 16543117 10.64 12.92
DLTR Dollar Tree 0.20 +34.00% 2224090 78.99 80.00
APU AmeriGas Partners 0.20 3772557 45.71 47.34
Enlink Midstream Ptrs 0.20 8071667 21.97 0.00
Medtronic 0.20 -13.00% 2320904 74.10 0.00
MMC Marsh & McLennan Companies 0.19 2851175 56.70 55.76
SEP Spectra Energy Partners 0.19 -13.00% 3555517 46.10 50.24
Servicenow 0.19 +3.00% 2265834 74.31 0.00
Seadrill Partners 0.19 13613889 12.34 0.00
SHW Sherwin-Williams Company 0.18 -6.00% 562814 275.02 281.82
EMC EMC Corporation 0.18 -26.00% 5980188 26.39 26.24
CTAS Cintas Corporation 0.18 +3.00% 1828090 84.59 82.26
Assured Guaranty 0.18 6649695 23.99 0.00
ITUB Banco Itau Holding Financeira S.A. 0.18 +30.00% 14174953 10.95 10.68
ACAD ACADIA Pharmaceuticals 0.18 3779798 41.88 43.70
Crestwood Midstream Partners 0.18 13699148 11.20 0.00
Tallgrass Energy Gp Lp master ltd part 0.18 NEW 4913287 32.15 0.00
EMR Emerson Electric 0.17 2640434 55.43 55.87
EQR Equity Residential 0.17 -3.00% 2137575 70.17 75.86
STZ Constellation Brands 0.17 +73.00% 1279170 116.02 115.30
Ingersoll-rand Co Ltd-cl A 0.17 +107.00% 2136390 67.42 0.00
AOS A. O. Smith Corporation 0.17 +98.00% 2013660 71.98 62.81
EXLP Exterran Partners 0.17 6686690 22.50 24.69
Nielsen Holdings Nv 0.17 3305187 44.77 0.00
Media Gen 0.17 +8.00% 9014848 16.52 0.00
FMX Fomento Economico Mexicano SAB 0.16 1557056 89.09 86.48
M Macy's 0.16 -40.00% 2082232 67.47 62.37
WES Western Gas Partners 0.16 -12.00% 2270205 63.37 67.96
MMLP Martin Midstream Partners 0.16 4549198 30.96 32.34
STJ St. Jude Medical 0.16 1879440 73.07 66.17
GNW Genworth Financial 0.15 -21.00% 17385911 7.57 7.13
BK Bank of New York Mellon Corporation 0.15 +94.00% 3209652 41.97 39.44
RSG Republic Services 0.15 3435475 39.17 40.26
TEVA Teva Pharmaceutical Industries 0.15 -2.00% 2252271 59.10 57.77
DLR Digital Realty Trust 0.15 +9.00% 1918579 66.68 64.33
KSS Kohl's Corporation 0.15 +15.00% 2146300 62.61 73.72
BBY Best Buy 0.15 3962850 32.61 40.39
UHS Universal Health Services 0.15 -5.00% 945984 142.10 113.94
HAR Harman International Industries Inc./DE/ 0.15 1082388 118.94 131.40
EOG EOG Resources 0.15 +56.00% 1484275 87.55 86.44
Invesco Ltd shs 0.15 -24.00% 3542572 37.49 0.00
EIX Edison International 0.15 +8.00% 2374794 55.58 61.82
Clovis Oncology 0.15 1517390 87.88 0.00
Guidewire Software 0.15 2479709 52.93 0.00
MTB M&T; Bank Corporation 0.14 +107.00% 949210 124.93 121.63
DXCM Dex 0.14 -10.00% 1520500 79.98 58.66
DAN Dana Holding Corporation 0.14 5725605 20.58 20.66
VRX Valeant Pharmaceuticals Int 0.14 +7.00% 538338 222.15 205.82
Cavium 0.14 -13.00% 1741846 68.81 0.00
Eaton 0.14 -13.00% 1846880 67.49 0.00
Navient Corporation equity 0.14 +2.00% 6608033 18.21 0.00
BP BP 0.13 +4.00% 2847076 39.96 38.44
VFC V.F. Corporation 0.13 -53.00% 1639320 69.74 73.33
AMGN Amgen 0.13 -5.00% 733385 153.52 153.92
EAT Brinker International 0.13 -7.00% 2007831 57.65 58.33
ESS Essex Property Trust 0.13 +15.00% 547440 212.50 223.60
CPHD Cepheid 0.13 -6.00% 1814040 61.15 55.12
FTNT Fortinet 0.13 -3.00% 2746281 41.33 33.20
Summit Midstream Partners 0.13 +32.00% 3502061 33.04 0.00
Bluebird Bio 0.13 -2.00% 688350 168.37 0.00
LEA Lear Corporation 0.12 954585 112.26 106.04
STWD Starwood Property Trust 0.12 -28.00% 5037205 21.57 23.57
XOM Exxon Mobil Corporation 0.12 +73.00% 1281560 83.20 84.57
INTC Intel Corporation 0.12 -43.00% 3300230 30.41 32.76
LMT Lockheed Martin Corporation 0.12 +17.00% 556105 185.90 197.87
AA Alcoa 0.12 +34.00% 9636740 11.15 9.20
GLD SPDR Gold Trust 0.12 -3.00% 924781 112.37 110.56
AYI Acuity Brands 0.12 +436.00% 596650 179.98 159.34
LLL L-3 Communications Holdings 0.12 +80.00% 958810 113.38 125.86
SPH Suburban Propane Partners 0.12 2560088 39.88 43.73
TLP TransMontaigne Partners 0.12 2816952 38.00 33.90
HLS HEALTHSOUTH 0.12 +14.00% 2219588 46.06 41.95
GLP Global Partners 0.12 3262203 32.44 36.06
FNV Franco-Nevada Corporation 0.12 +43.00% 2189311 47.65 46.00
Tripadvisor 0.12 1152335 87.14 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.12 +1599.00% 4132329 25.84 0.00
Ally Financial 0.12 +96.00% 4739525 22.43 0.00
Suno 0.12 2384365 45.30 0.00
International Game Technology 0.12 NEW 5668234 17.76 0.00
CSX CSX Corporation 0.11 -26.00% 3035756 32.65 33.62
MCD McDonald's Corporation 0.11 -28.00% 1047352 95.07 96.21
CSCO Cisco Systems 0.11 -64.00% 3366032 27.46 28.51
SIVB SVB Financial 0.11 +590.00% 696320 143.98 124.11
EMN Eastman Chemical Company 0.11 +36.00% 1206624 81.82 71.40
RDS.A Royal Dutch Shell 0.11 +43.00% 1646697 57.01 0.00
WX WuXi PharmaTech 0.11 +80.00% 2219918 42.26 37.00
MDVN Medivation 0.11 833531 114.20 127.95
FGP Ferrellgas Partners 0.11 +9.00% 4446139 22.53 22.79
Targa Res 0.11 +34.00% 1068902 89.22 0.00
Golar Lng Partners Lp unit 0.11 3986755 24.67 0.00
PNC PNC Financial Services 0.10 -6.00% 915350 95.65 93.21
HCN Health Care REIT 0.10 -2.00% 1281747 65.63 74.30
HON Honeywell International 0.10 +102.00% 850890 101.97 100.92
OXY Occidental Petroleum Corporation 0.10 -23.00% 1083894 77.77 74.23
SO Southern Company 0.10 2126530 41.90 43.68
AVB AvalonBay Communities 0.10 +3.00% 572233 159.87 167.28
YHOO Yahoo! 0.10 +35.00% 2165870 39.29 42.61
SBH Sally Beauty Holdings 0.10 +7.00% 2673360 31.58 32.97
Industries N shs - a - 0.10 -11.00% 843536 103.52 0.00
Team Health Holdings 0.10 +12.00% 1393152 65.33 0.00
Spirit Airlines 0.10 +129.00% 1357737 62.10 0.00
Cubesmart 0.10 +33.00% 3707496 23.16 0.00
Acadia Healthcare 0.10 +3.00% 1069899 78.33 0.00
Workday Inc cl a 0.10 1117150 76.39 0.00
Fox News 0.10 -50.00% 2703480 32.22 0.00
Envision Healthcare Hlds 0.10 +6.00% 2132320 39.48 0.00
Perrigo Company 0.10 -42.00% 482770 184.83 0.00
JNJ Johnson & Johnson 0.09 +7.00% 844260 97.46 98.55
CAH Cardinal Health 0.09 -32.00% 941894 83.65 87.33
ROST Ross Stores 0.09 +97.00% 1645228 48.61 105.22
MAA Mid-America Apartment 0.09 -6.00% 1102909 72.81 71.99
DISH DISH Network 0.09 +12.00% 1221648 67.71 73.44
DHR Danaher Corporation 0.09 +6.00% 880417 85.59 84.59
SCI Service Corporation International 0.09 NEW 2562390 29.43 25.12
CSGP CoStar 0.09 371210 201.26 190.13
THRX Theravance 0.09 4375008 18.07 20.25
AMD Advanced Micro Devices 0.09 +14.00% 32000000 2.40 2.92
LPX Louisiana-Pacific Corporation 0.09 +8.00% 4556131 17.03 15.66
BRCM Broadcom Corporation 0.09 -5.00% 1564884 51.49 44.13
CMG Chipotle Mexican Grill 0.09 -41.00% 127970 604.99 665.38
CNK Cinemark Holdings 0.09 1923901 40.17 40.54
MIDD Middleby Corporation 0.09 -5.00% 687310 112.23 106.86
SWKS Skyworks Solutions 0.09 -19.00% 757144 104.10 92.91
MDC M.D.C. Holdings 0.09 2573155 29.97 26.13
AGNC American Capital Agency 0.09 +196.00% 4100360 18.37 20.97
Xl Group Plc shs 0.09 +73.00% 2072465 37.20 0.00
Hldgs 0.09 +22.00% 1551972 53.01 0.00
O'reilly Automotive 0.09 -14.00% 360220 225.98 0.00
Hollyfrontier 0.09 +1017.00% 1789730 42.69 0.00
Proofpoint 0.09 -13.00% 1222072 63.67 0.00
Ptc 0.09 -6.00% 1914484 41.02 0.00
SGEN Seattle Genetics 0.08 1400000 48.40 36.91
PPG PPG Industries 0.08 +130.00% 639740 114.72 225.60
NWL Newell Rubbermaid 0.08 1625133 41.11 37.57
IFF International Flavors & Fragrances 0.08 -13.00% 627020 109.29 117.32
CTL CenturyLink 0.08 2399870 29.38 35.12
Nextera Energy 0.08 -5.00% 673315 98.03 0.00
SLB Schlumberger 0.08 -25.00% 797258 86.19 81.67
RHI Robert Half International 0.08 -6.00% 1278061 55.50 59.74
ULTI Ultimate Software 0.08 -5.00% 423602 164.34 162.96
ZION Zions Bancorporation 0.08 +4.00% 2169082 31.74 26.82
WNR Western Refining 0.08 +4.00% 1616324 43.62 45.85
LHO LaSalle Hotel Properties 0.08 -8.00% 1994776 35.46 38.02
ALE ALLETE 0.08 NEW 1426287 46.39 52.24
EXR Extra Space Storage 0.08 -14.00% 1045780 65.22 64.02
NICE Nice Systems 0.08 +23.00% 1066680 63.59 59.46
BXP Boston Properties 0.08 575048 121.04 135.21
UDR UDR 0.08 NEW 2154790 32.03 31.76
TSLA Tesla Motors 0.08 250000 268.26 194.42
KKR KKR & Co 0.08 +6.00% 2918900 22.85 22.64
Qihoo 360 Technologies Co Lt 0.08 1071150 67.69 0.00
Directv 0.08 +276.00% 774215 92.79 0.00
Usa Compression Partners 0.08 3461585 19.16 0.00
Tableau Software Inc Cl A 0.08 -9.00% 606400 115.30 0.00
Popeyes Kitchen 0.08 +3.00% 1126429 59.99 0.00
Micron Technology Inc conv 0.08 +8.00% 73275000 0.91 0.00
HBAN Huntington Bancshares Incorporated 0.07 -28.00% 5464963 11.31 10.78
HAS Hasbro 0.07 NEW 865730 74.79 61.01
FDX FedEx Corporation 0.07 +27.00% 382062 170.40 170.82
WMT Wal-Mart Stores 0.07 +17.00% 883399 70.93 81.06
SWK Stanley Black & Decker 0.07 NEW 552780 105.24 95.48
DOW Dow Chemical Company 0.07 -13.00% 1156360 51.17 47.09
JCI Johnson Controls 0.07 1264376 49.53 48.46
CMA Comerica Incorporated 0.07 -19.00% 1136982 51.32 45.57
FL Foot Locker 0.07 -21.00% 937870 67.01 61.03
COHR Coherent 0.07 -10.00% 900000 63.48 63.89
SNPS Synopsys 0.07 1124135 50.65 45.25
Domtar 0.07 1444675 41.40 0.00
HAL Halliburton Company 0.07 +80.00% 1322290 43.07 41.30
PH Parker-Hannifin Corporation 0.07 -70.00% 551488 116.33 116.44
SYK Stryker Corporation 0.07 -14.00% 608830 95.57 90.61
FCX Freeport-McMoRan Copper & Gold 0.07 +2.00% 3293673 18.62 18.56
MBI MBIA 0.07 +79.00% 10409738 6.01 9.06
GD General Dynamics Corporation 0.07 -26.00% 438110 141.69 133.60
ITC ITC Holdings 0.07 +14.00% 2012703 32.18 35.94
PPL PPL Corporation 0.07 -23.00% 2080225 29.47 31.37
FAST Fastenal Company 0.07 +45.00% 1433310 42.18 40.46
EEQ Enbridge Energy Management 0.07 1967633 33.00 35.50
VTR Ventas 0.07 -9.00% 999541 62.09 69.27
General Cable Corp Del New frnt 4.500% 11/1 0.07 +4.00% 72628000 0.83 0.00
FCS Fairchild Semiconductor International 0.07 -12.00% 3500000 17.38 17.85
BRKR Bruker Corporation 0.07 3023050 20.41 18.90
Teekay Offshore Partners 0.07 3154175 20.24 0.00
Cimarex Energy 0.07 +85.00% 523750 110.31 0.00
GWR Genesee & Wyoming 0.07 +26.00% 847070 76.18 102.48
TYL Tyler Technologies 0.07 -8.00% 449130 129.38 116.22
TDG TransDigm Group Incorporated 0.07 +266.00% 258290 224.67 214.68
FLO Flowers Foods 0.07 -20.00% 2793460 21.15 20.51
NAV Navistar International Corporation 0.07 +24.00% 2515573 22.63 29.71
ARI Apollo Commercial Real Est. Finance 0.07 3514808 16.43 16.81
CLNY Colony Financial 0.07 2675870 22.65 24.85
REG Regency Centers Corporation 0.07 +3.00% 1020990 58.98 63.99
Te Connectivity Ltd for 0.07 -21.00% 931365 64.30 0.00
Kraft Foods 0.07 695815 85.14 0.00
Radian Group Inc note 0.07 36310000 1.78 0.00
Pinnacle Foods Inc De 0.07 -32.00% 1297881 45.54 0.00
Quintiles Transnatio Hldgs I 0.07 +20.00% 868847 72.61 0.00
Paylocity Holding Corporation 0.07 1657905 35.85 0.00
Lamar Advertising Co-a 0.07 +55.00% 1067540 57.48 0.00
Navistar Intl Corp conv 0.07 NEW 66063000 0.86 0.00
JOYG Joy Global 0.06 +22.00% 1356589 36.20 0.00
BLK BlackRock 0.06 +14.00% 155380 345.98 357.74
SBNY Signature Bank 0.06 -3.00% 354801 146.39 124.56
BAX Baxter International 0.06 -31.00% 717540 69.93 67.92
LLY Eli Lilly & Co. 0.06 +14.00% 661863 83.49 68.81
CRI Carter's 0.06 +44.00% 455470 106.30 88.77
NEM Newmont Mining Corporation 0.06 +6.00% 2180000 23.36 21.67
RRD R.R. Donnelley & Sons Company 0.06 2946495 17.43 19.42
WCN Waste Connections 0.06 -34.00% 1131473 47.12 47.19
BA Boeing Company 0.06 -5.00% 402590 138.72 152.38
QCOM QUALCOMM 0.06 +3.00% 899410 62.63 71.27
WOOF VCA Antech 0.06 +6.00% 1039330 54.41 52.20
Accenture 0.06 NEW 574068 96.78 0.00
BUD Anheuser-Busch InBev NV 0.06 -3.00% 451030 120.67 120.72
VNO Vornado Realty Trust 0.06 572290 94.93 104.45
FTR Frontier Communications 0.06 +459.00% 10239178 4.95 7.40
PXD Pioneer Natural Resources 0.06 +143.00% 373010 138.69 153.87
DAL Delta Air Lines 0.06 -72.00% 1212742 41.08 44.19
Gold 0.06 +10.00% 3315000 16.20 0.00
GIII G-III Apparel 0.06 +84.00% 769534 70.35 101.98
KRC Kilroy Realty Corporation 0.06 +4.00% 754532 67.15 72.45
GOLD Randgold Resources 0.06 -8.00% 757420 66.95 66.67
HAIN Hain Celestial 0.06 +10.00% 762070 65.86 60.12
MPWR Monolithic Power Systems 0.06 -6.00% 1080750 50.71 52.78
RGEN Repligen Corporation 0.06 +58.00% 1327910 41.27 25.34
AKR Acadia Realty Trust 0.06 1691556 29.11 33.16
CLDT Chatham Lodging Trust 0.06 1927136 26.47 28.75
American Tower Reit 0.06 -6.00% 602380 93.29 0.00
Liberty Global Inc Com Ser A 0.06 +5.00% 890163 54.07 0.00
Blackstone Mtg Tr 0.06 +44.00% 1882900 27.82 0.00
Mallinckrodt Pub 0.06 NEW 412870 117.72 0.00
Csi Compress 0.06 +2.00% 2907814 17.87 0.00
Rice Midstream Partners Lp unit ltd partn 0.06 +14.00% 3071508 17.36 0.00
WM Waste Management 0.05 -6.00% 880617 46.35 53.00
TAP Molson Coors Brewing Company 0.05 +9.00% 618755 69.81 73.49
NUS Nu Skin Enterprises 0.05 +6.00% 976994 47.13 54.92
JACK Jack in the Box 0.05 -12.00% 521270 88.16 95.10
ALL Allstate Corporation 0.05 -16.00% 612558 64.87 68.72
APC Anadarko Petroleum Corporation 0.05 +63.00% 503104 78.06 79.89
COP ConocoPhillips 0.05 -21.00% 674330 61.41 61.42
GSK GlaxoSmithKline 0.05 -3.00% 1047290 41.65 45.62
EXC Exelon Corporation 0.05 +9.00% 1275990 31.42 31.85
MAR Marriott International 0.05 -32.00% 599700 74.39 81.60
SPF Standard Pacific 0.05 -18.00% 4685290 8.91 8.37
HIW Highwoods Properties 0.05 -2.00% 1199800 39.95 43.24
RAD Rite Aid Corporation 0.05 -19.00% 5497207 8.35 7.34
MU Micron Technology 0.05 +13.00% 2444195 18.84 27.78
Enbridge 0.05 -8.00% 948197 46.79 0.00
KFY Korn/Ferry International 0.05 -14.00% 1134087 34.77 29.96
ASGN On Assignment 0.05 -45.00% 1025108 39.28 37.29
SIRO Sirona Dental Systems 0.05 +5.00% 391470 100.42 89.32
SYNA Synaptics, Incorporated 0.05 500000 86.74 80.76
SSS Sovran Self Storage 0.05 NEW 481070 86.91 88.95
HXL Hexcel Corporation 0.05 -3.00% 834360 49.74 47.72
LII Lennox International 0.05 -14.00% 386100 107.69 107.33
Agni 0.05 +17.00% 1627000 28.37 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.05 536526 79.55 0.00
VRNT Verint Systems 0.05 +4.00% 671840 60.75 57.84
Mgic Invt Corp Wis note 5.000% 5/0 0.05 34300000 1.15 0.00
Stag Industrial 0.05 +23.00% 2052519 20.00 0.00
Marathon Petroleum 0.05 +25.00% 850440 52.31 0.00
Gaslog Ltd shs 0.05 2187541 19.95 0.00
Bright Horizons Fam Sol In D 0.05 -3.00% 775766 57.80 0.00
Midcoast Energy Partners L P 0.05 4470044 10.65 0.00
Sprague Res 0.05 1644463 25.70 0.00
Ultragenyx Pharmaceutical 0.05 -23.00% 390044 102.39 0.00
Cone Midstream Partners 0.05 +75.00% 2502513 17.70 0.00
Navistar Intl Corp conv 0.05 -8.00% 55730000 0.86 0.00
Crossamerica Partners 0.05 1559757 28.27 0.00
Outfront Media 0.05 +9.00% 1858138 25.24 0.00
Communications Sales&leas Incom us equities / etf's 0.05 NEW 1752556 24.72 0.00
PKG Packaging Corporation of America 0.04 +30.00% 619874 62.49 77.86
MBFI MB Financial 0.04 +4.00% 952490 34.44 30.16
RGA Reinsurance Group of America 0.04 366810 94.87 90.47
Ace Limited Cmn 0.04 -56.00% 317615 101.68 0.00
ED Consolidated Edison 0.04 +54.00% 529540 57.88 59.90
LEN Lennar Corporation 0.04 757100 51.04 48.23
T AT&T; 0.04 -53.00% 1079780 35.52 32.70
COH Coach 0.04 NEW 904910 34.61 40.63
HOLX Hologic 0.04 979910 38.06 31.98
NOC Northrop Grumman Corporation 0.04 +3.00% 192620 158.63 158.85
UNP Union Pacific Corporation 0.04 -49.00% 325490 95.37 114.86
IP International Paper Company 0.04 -20.00% 701465 47.59 54.31
COO Cooper Companies 0.04 +31.00% 185090 177.97 182.47
UNM Unum 0.04 1035840 35.75 33.01
BXS BancorpSouth 0.04 +4.00% 1344175 25.76 22.36
WCG WellCare Health Plans 0.04 -13.00% 448539 84.83 88.95
TMO Thermo Fisher Scientific 0.04 -73.00% 263646 129.76 127.98
NVS Novartis AG 0.04 +3.00% 343310 98.34 96.03
MO Altria 0.04 +2.00% 664078 48.91 52.47
COF Capital One Financial 0.04 -5.00% 379498 87.97 77.96
IBM International Business Machines 0.04 +51.00% 225714 162.66 158.25
AEP American Electric Power Company 0.04 +3.00% 720075 52.97 55.21
PBH Prestige Brands Holdings 0.04 -37.00% 733280 46.24 38.46
TOL Toll Brothers 0.04 -50.00% 858793 38.19 37.37
Bce 0.04 +3.00% 863965 42.50 0.00
PTEN Patterson-UTI Energy 0.04 +205.00% 1640020 18.82 17.00
Magna Intl Inc cl a 0.04 687920 56.09 0.00
MRO Marathon Oil Corporation 0.04 -6.00% 1349215 26.54 26.02
OZRK Bank of the Ozarks 0.04 +16.00% 683920 45.75 36.25
FCH FelCor Lodging Trust Incorporated 0.04 +13.00% 3818439 9.88 10.50
ILMN Illumina 0.04 -77.00% 163973 218.36 191.44
WAL Western Alliance Bancorporation 0.04 -8.00% 1072360 33.76 29.10
ALGN Align Technology 0.04 +17.00% 512280 62.71 57.05
DWA DreamWorks Animation SKG 0.04 1400000 26.38 21.63
LAD Lithia Motors 0.04 NEW 332990 113.16 88.12
MINI Mobile Mini 0.04 -20.00% 765130 42.04 40.16
MKTX MarketAxess Holdings 0.04 +18.00% 361150 92.77 85.47
PAY VeriFone Systems 0.04 -10.00% 1000000 33.96 35.28
SAM Boston Beer Company 0.04 -19.00% 160210 231.99 259.65
SKX Skechers USA 0.04 -30.00% 331208 109.79 67.44
AKRX Akorn 0.04 +23.00% 819604 43.66 47.03
BWA BorgWarner 0.04 -3.00% 654760 56.84 58.93
ARNA Arena Pharmaceuticals 0.04 7000000 4.64 4.61
SKT Tanger Factory Outlet Centers 0.04 -2.00% 1001470 31.70 34.92
IRBT iRobot Corporation 0.04 -16.00% 1000000 31.88 33.56
TCO Taubman Centers 0.04 +210.00% 466690 69.50 77.44
MAC Macerich Company 0.04 +80.00% 497755 74.60 92.24
Cae 0.04 NEW 2800285 11.91 0.00
KAR KAR Auction Services 0.04 -2.00% 988329 37.40 36.58
SPNC Spectranetics Corporation 0.04 -38.00% 1331528 23.01 33.93
GNRC Generac Holdings 0.04 +22.00% 924023 39.75 48.90
QLIK Qlik Technologies 0.04 1000000 34.96 31.00
Anacor Pharmaceuticals In 0.04 -16.00% 500000 77.43 0.00
Chesapeake Lodging Trust sh ben int 0.04 1134898 30.48 0.00
Bankunited 0.04 +4.00% 946472 35.93 0.00
Tahoe Resources 0.04 +189.00% 2610586 12.13 0.00
Pandora Media 0.04 +26.00% 2356360 15.54 0.00
Pvh Corporation 0.04 -14.00% 318741 115.20 0.00
American Midstream Partners Lp us equity 0.04 2134579 16.08 0.00
Xpo Logistics Inc equity 0.04 +171.00% 864864 45.18 0.00
Imperva 0.04 -28.00% 467967 67.70 0.00
Mattress Firm Holding 0.04 +18.00% 584365 60.95 0.00
Beazer Homes Pfd 7.5% 2015 pfd cv 0.04 -31.00% 1236300 28.33 0.00
Abbvie 0.04 -45.00% 566325 67.19 0.00
WESTERN GAS EQUITY Partners 0.04 513185 60.00 0.00
Diamondback Energy 0.04 +5.00% 427090 75.38 0.00
ISTAR FINL INC NOTE 3.000%11/1 ADDED CONV 11/15/2016 0.04 28100000 1.21 0.00
Hd Supply 0.04 945780 35.18 0.00
Masonite International 0.04 +201.00% 501520 70.11 0.00
Burlington Stores 0.04 -4.00% 759810 51.20 0.00
Gaslog Partners 0.04 1540845 22.88 0.00
Walgreen Boots Alliance 0.04 -4.00% 371401 84.44 0.00
Hubspot 0.04 +41.00% 624533 49.58 0.00
Diplomat Pharmacy 0.04 +193.00% 709961 44.75 0.00
Frontier Communications Corp pfd conv ser-a 0.04 NEW 319250 99.90 0.00
NRG NRG Energy 0.03 +6.00% 1158567 22.88 23.45
POR Portland General Electric Company 0.03 +256.00% 827271 33.16 34.78
TWO Two Harbors Investment 0.03 3107170 9.74 10.30
CAT Caterpillar 0.03 +49.00% 347682 84.82 79.57
MON Monsanto Company 0.03 +39.00% 236129 106.59 117.22
HSNI HSN 0.03 +23.00% 430240 70.19 66.23
Cameco Corporation 0.03 NEW 2019760 14.28 0.00
PSA Public Storage 0.03 -15.00% 131111 184.37 186.59
RAI Reynolds American 0.03 NEW 380708 74.66 70.03
AFL AFLAC Incorporated 0.03 +8.00% 391185 62.20 61.39
HBI Hanesbrands 0.03 802952 33.32 32.16
ABM ABM Industries 0.03 +16.00% 678120 32.87 29.12
UVV Universal Corporation 0.03 +31.00% 426025 57.32 45.24
XLNX Xilinx 0.03 +52.00% 685059 44.16 39.72
LPNT LifePoint Hospitals 0.03 -6.00% 280737 86.95 72.25
AU AngloGold Ashanti 0.03 +68.00% 2733600 8.95 8.98
ENR Energizer Holdings 0.03 +4.00% 179861 131.55 132.24
BID Sotheby's 0.03 -14.00% 600000 45.24 40.57
TGT Target Corporation 0.03 -16.00% 280789 81.63 77.89
Lazard Ltd-cl A shs a 0.03 +93.00% 394230 56.24 0.00
DLX Deluxe Corporation 0.03 -4.00% 442930 62.00 63.87
DISCA Discovery Communications 0.03 -5.00% 759390 33.26 32.39
PZZA Papa John's Int'l 0.03 +5.00% 369040 75.61 60.42
CAG ConAgra Foods 0.03 -55.00% 535098 43.72 33.68
SRE Sempra Energy 0.03 -6.00% 262370 98.94 106.08
KALU Kaiser Aluminum 0.03 -3.00% 347821 83.08 75.34
DPZ Domino's Pizza 0.03 +8.00% 203390 113.40 98.89
Endurance Specialty Hldgs Lt shs 0.03 +9.00% 371411 65.70 0.00
JNPR Juniper Networks 0.03 +4.00% 920601 25.97 23.46
UA Under Armour 0.03 263230 83.44 75.07
WBS Webster Financial Corporation 0.03 -24.00% 665461 39.55 35.35
Rogers Communications -cl B 0.03 -32.00% 710331 35.47 0.00
Seagate Technology Com Stk 0.03 +5.00% 468485 47.50 0.00
CMN Cantel Medical 0.03 +5.00% 488423 53.67 44.35
LRCX Lam Research Corporation 0.03 +101.00% 276700 81.35 78.20
MKSI MKS Instruments 0.03 -9.00% 803546 37.94 34.42
CGNX Cognex Corporation 0.03 +23.00% 533710 48.10 46.41
IPGP IPG Photonics Corporation 0.03 -14.00% 340680 85.17 96.34
OMCL Omnicell 0.03 +5.00% 593383 37.71 31.66
Royal Gold 0.03 -42.00% 450000 61.59 0.00
RJF Raymond James Financial 0.03 418500 59.58 57.98
ALGT Allegiant Travel Company 0.03 -39.00% 161988 177.88 190.33
GLT P.H. Glatfelter Company 0.03 -3.00% 1227183 21.99 24.61
TXRH Texas Roadhouse 0.03 -3.00% 615876 37.43 36.16
URBN Urban Outfitters 0.03 800000 35.00 44.81
WTR Aqua America 0.03 -15.00% 953874 24.49 25.80
ASBC Associated Banc- 0.03 +2.00% 1202970 20.27 18.42
BWLD Buffalo Wild Wings 0.03 -18.00% 189940 156.69 184.67
FMER FirstMerit Corporation 0.03 +6.00% 1247101 20.83 18.86
NFG National Fuel Gas 0.03 +134.00% 494463 58.89 59.35
SNX SYNNEX Corporation 0.03 -2.00% 399514 73.19 73.25
HALO Halozyme Therapeutics 0.03 1000000 22.58 15.18
Imax Corp Cad 0.03 -64.00% 715501 40.27 0.00
ATI Allegheny Technologies Incorporated 0.03 +2.00% 786730 30.20 31.49
ARE Alexandria Real Estate Equities 0.03 -28.00% 284340 87.46 94.19
ACTG Acacia Research Corporation 0.03 +19.00% 2500000 8.77 11.01
Eldorado Gold 0.03 +11.00% 5350000 4.14 0.00
Validus Holdings 0.03 554440 43.99 0.00
OKE ONEOK 0.03 -78.00% 767369 39.48 46.35
SFLY Shutterfly 0.03 500000 47.81 47.25
Silver Wheaton 0.03 -29.00% 1760000 17.34 0.00
Coca-cola Enterprises 0.03 NEW 688620 43.44 0.00
EXAM Examworks 0.03 +5.00% 586200 39.10 38.54
TFM Fresh Market 0.03 800000 32.14 39.78
Cys Investments 0.03 +175.00% 3161007 7.73 0.00
J Global 0.03 +18.00% 446462 67.94 0.00
Phillips 66 0.03 -18.00% 342042 80.56 0.00
stock 0.03 -66.00% 353610 69.62 0.00
Ambarella Inc shs 0.03 -9.00% 264750 102.69 0.00
Southcross Energy Partners L 0.03 -12.00% 2134501 11.10 0.00
Antero Res 0.03 +36.00% 721810 34.34 0.00
Arc Logistics Partners Lp preferred 0.03 1620256 17.56 0.00
Now 0.03 -79.00% 1329028 19.91 0.00
La Quinta Holdings 0.03 -9.00% 1068070 22.85 0.00
Zoe's Kitchen 0.03 -6.00% 563060 40.94 0.00
Exelon Corp 6.5% 01-jun-2017 convprf 0.03 +20.00% 526155 45.36 0.00
Michaels Cos Inc/the 0.03 +5.00% 989530 26.91 0.00
Antero Midstream Prtnrs Lp master ltd part 0.03 -18.00% 1063871 28.64 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.03 +34.00% 511115 49.37 0.00
Tegna Inc Com stock 0.03 NEW 850051 32.07 0.00
* Barrick Gold 0.02 +145.00% 1820000 10.66 0.00
CMS CMS Energy Corporation 0.02 412750 31.84 32.93
GLW Corning Incorporated 0.02 1000000 19.73 22.80
Aercap Holdings Nv Ord Cmn 0.02 +53.00% 452367 45.79 0.00
LNC Lincoln National Corporation 0.02 256510 59.22 56.84
Suntrust Banks Inc $1.00 Par Cmn 0.02 +19.00% 401380 43.02 0.00
AMG Affiliated Managers 0.02 +28.00% 60540 218.60 209.73
KO Coca-Cola Company 0.02 -35.00% 421020 39.23 40.22
TSCO Tractor Supply Company 0.02 +8.00% 217960 89.94 85.18
INCY Incyte Corporation 0.02 +8.00% 166850 104.21 88.43
AEE Ameren Corporation 0.02 +11.00% 547490 37.68 41.21
PHM Pulte 0.02 +38.00% 762225 20.15 21.23
CW Curtiss-Wright 0.02 +5.00% 268100 72.44 71.17
EW Edwards Lifesciences 0.02 -24.00% 114790 142.43 135.16
HST Host Hotels & Resorts 0.02 -8.00% 1023767 19.83 20.25
SEE Sealed Air 0.02 +8.00% 301150 51.38 45.48
SNA Snap-on Incorporated 0.02 +8.00% 127079 159.25 142.04
TROW T. Rowe Price 0.02 +3.00% 279765 77.73 81.65
GPN Global Payments 0.02 NEW 130900 103.45 88.71
AKAM Akamai Technologies 0.02 +8.00% 193650 69.82 69.99
CACI CACI International 0.02 220481 80.89 85.86
ERTS Electronic Arts 0.02 269760 66.50 0.00
AIN Albany International 0.02 400000 39.80 37.54
ABC AmerisourceBergen 0.02 -2.00% 180820 106.34 103.61
MHK Mohawk Industries 0.02 +8.00% 74670 190.91 179.34
MATW Matthews International Corporation 0.02 287633 53.14 47.02
OCR Omnicare 0.02 -87.00% 220730 94.25 75.29
RTN Raytheon Company 0.02 -73.00% 186960 95.68 106.21
KR Kroger 0.02 +7.00% 183160 72.51 74.09
PG Procter & Gamble Company 0.02 +526.00% 235625 78.24 81.31
Canadian Pacific Railway 0.02 -86.00% 95140 160.23 0.00
ISCA International Speedway Corporation 0.02 -7.00% 444356 36.67 30.38
HF HFF 0.02 +5.00% 407696 41.73 34.34
EWBC East West Ban 0.02 366760 44.82 40.15
FISV Fiserv 0.02 -13.00% 176130 82.83 77.15
Methanex 0.02 +4.00% 311145 55.66 0.00
VRSK Verisk Analytics 0.02 NEW 186100 72.76 69.61
CSL Carlisle Companies 0.02 +8.00% 150250 100.12 91.27
AHT Ashford Hospitality Trust 0.02 -2.00% 2314490 8.46 9.63
ABD ACCO Brands Corporation 0.02 2607301 7.77 0.00
RDN Radian 0.02 NEW 1041649 18.76 16.13
PWR Quanta Services 0.02 -25.00% 621030 28.82 28.12
SBAC SBA Communications Corporation 0.02 -25.00% 150280 114.97 120.39
MSCC Microsemi Corporation 0.02 +103.00% 417310 34.95 33.00
APOG Apogee Enterprises 0.02 NEW 383040 52.64 42.50
OSK Oshkosh Corporation 0.02 -24.00% 507260 42.38 46.24
COLM Columbia Sportswear Company 0.02 +99.00% 231480 60.46 56.59
CXO Concho Resources 0.02 +18.00% 168430 113.86 107.77
CYT Cytec Industries 0.02 300122 60.53 51.62
DRH DiamondRock Hospitality Company 0.02 -5.00% 1698680 12.81 13.95
FNFG First Niagara Financial 0.02 +8.00% 1969189 9.44 8.91
GB Greatbatch 0.02 288574 53.92 53.68
JJSF J&J; Snack Foods 0.02 -21.00% 129211 110.67 97.41
MANH Manhattan Associates 0.02 -18.00% 358620 59.65 48.43
Qiagen N.v. 0.02 672970 24.79 0.00
RPT Ramco-Gershenson Properties Trust 0.02 -39.00% 850130 16.32 18.30
SMTC Semtech Corporation 0.02 -47.00% 831850 19.85 27.13
SPW SPX Corporation 0.02 +24.00% 215689 72.39 84.59
TFX Teleflex Incorporated 0.02 -24.00% 155617 135.45 119.71
ULTA Ulta Salon, Cosmetics & Fragrance 0.02 +8.00% 125470 154.45 141.66
WST West Pharmaceutical Services 0.02 +5.00% 289365 58.08 53.95
ARLP Alliance Resource Partners 0.02 585980 24.96 35.34
BGC General Cable Corporation 0.02 -34.00% 739140 19.73 14.92
FLS Flowserve Corporation 0.02 +3.00% 270150 52.66 57.90
NBIX Neurocrine Biosciences 0.02 +89.00% 347780 47.76 40.28
AIR AAR 0.02 448654 31.87 32.07
ELS Equity Lifestyle Properties 0.02 +4.00% 255380 52.58 52.68
MMSI Merit Medical Systems 0.02 NEW 702270 21.54 19.04
PVTB PrivateBan 0.02 -28.00% 491790 39.82 34.87
RIGL Rigel Pharmaceuticals 0.02 5000000 3.21 3.52
IPI Intrepid Potash 0.02 +15.00% 1174650 11.94 11.98
Teck Resources Ltd cl b 0.02 -21.00% 2044070 9.91 0.00
ACM AECOM Technology Corporation 0.02 465384 33.08 29.32
BLL Ball Corporation 0.02 -2.00% 200520 70.15 69.72
MSG Madison Square Garden 0.02 -4.00% 190794 83.49 75.34
MDAS MedAssets 0.02 +25.00% 894420 22.06 18.71
ARIA Ariad Pharmaceuticals 0.02 1852920 8.27 8.09
DFT DuPont Fabros Technology 0.02 679220 29.45 31.04
Avago Technologies 0.02 -4.00% 146440 132.93 0.00
Nxp Semiconductors N V 0.02 -7.00% 182290 98.20 0.00
ORIT Oritani Financial 0.02 +12.00% 1129707 16.05 14.30
EXAS EXACT Sciences Corporation 0.02 NEW 500000 29.74 23.58
BAH Booz Allen Hamilton Holding Corporation 0.02 +24.00% 664514 25.24 28.70
First Republic Bank/san F 0.02 NEW 209580 63.03 0.00
SWFT Swift Transportation Company 0.02 695717 22.67 27.91
B2gold 0.02 +85.00% 13107749 1.53 0.00
Amc Networks Inc Cl A 0.02 -28.00% 258050 81.85 0.00
Ellie Mae 0.02 NEW 257881 69.79 0.00
Cbre Group Inc Cl A 0.02 +8.00% 388996 37.00 0.00
Wesco Aircraft Holdings 0.02 NEW 993841 15.15 0.00
Zynga 0.02 +25.00% 4974041 2.86 0.00
Jazz Pharmaceuticals 0.02 +31.00% 77500 176.06 0.00
Arrowhead Research 0.02 3000000 7.15 0.00
M/a 0.02 -19.00% 460010 38.25 0.00
Renewable Energy 0.02 1689732 11.56 0.00
Demandware 0.02 +5.00% 261040 71.08 0.00
Caesar Stone Sdot Yam 0.02 -20.00% 266570 68.54 0.00
Pdc Energy 0.02 +99.00% 265270 53.64 0.00
Fiesta Restaurant 0.02 -46.00% 289330 50.00 0.00
Palo Alto Networks 0.02 -15.00% 113380 174.70 0.00
Beazer Homes Usa 0.02 +233.00% 668875 19.95 0.00
Berry Plastics 0.02 -12.00% 645370 32.40 0.00
Whitewave Foods 0.02 -51.00% 375560 48.88 0.00
Delek Logistics Partners 0.02 458094 46.05 0.00
Lifelock 0.02 1179882 16.40 0.00
Shutterstock 0.02 251610 58.64 0.00
L Brands 0.02 209050 85.73 0.00
Boise Cascade 0.02 -12.00% 460868 36.68 0.00
Knot Offshore Partners 0.02 1063337 19.12 0.00
First Nbc Bank Holding 0.02 391190 36.00 0.00
Receptos 0.02 NEW 81520 190.05 0.00
Physicians Realty Trust 0.02 -2.00% 1410150 15.36 0.00
Allegion Plc equity 0.02 353922 60.14 0.00
Veeva Sys Inc cl a 0.02 +5.00% 570203 28.03 0.00
Essent 0.02 -34.00% 597910 27.35 0.00
Criteo Sa Ads 0.02 NEW 449100 47.67 0.00
Marcus & Millichap 0.02 +83.00% 396830 46.14 0.00
Oxford Immunotec Global 0.02 +70.00% 1063527 13.85 0.00
Talmer Ban 0.02 +16.00% 872455 16.75 0.00
Continental Bldg Prods 0.02 NEW 635770 21.19 0.00
Inogen 0.02 +44.00% 387220 44.60 0.00
Northstar Rlty Fin 0.02 NEW 1002180 15.90 0.00
Theravance Biopharma 0.02 1096905 13.02 0.00
Abengoa Yield 0.02 -58.00% 622597 31.32 0.00
Pbf Logistics Lp unit ltd ptnr 0.02 741851 23.93 0.00
K2m Group Holdings 0.02 +5.00% 697910 24.02 0.00
Ares Management Lp m 0.02 826850 18.50 0.00
Healthequity 0.02 +33.00% 554770 32.05 0.00
Vwr Corp cash securities 0.02 512519 26.73 0.00
Paramount Group Inc reit 0.02 1139080 17.16 0.00
Dave & Buster's Entertainmnt, * 0.02 +3.00% 470780 36.09 0.00
Monster Beverage Corp Com stock 0.02 NEW 126630 134.02 0.00
Party City Hold 0.02 NEW 746859 20.27 0.00
National Storage Affiliates shs ben int 0.02 NEW 1171012 12.40 0.00
Black Knight Finl Svcs Inc cl a 0.02 NEW 517112 30.87 0.00
TWC Time Warner Cable 0.01 -90.00% 50380 178.17 154.39
VIP Vimpel 0.01 NEW 1204668 4.97 5.41
Peabody Energy Corp sdcv 4.750%12/1 0.01 54325000 0.17 0.00
BVN Compania de Minas Buenaventura SA 0.01 +75.00% 1127000 10.38 10.28
INFY Infosys Technologies 0.01 +89.00% 313960 15.85 34.81
SFI iStar Financial 0.01 +573.00% 676490 13.32 0.00
LM Legg Mason 0.01 -23.00% 127130 51.53 54.88
EFX Equifax 0.01 NEW 68970 97.09 91.97
MCO Moody's Corporation 0.01 +8.00% 74571 107.96 95.46
AES AES Corporation 0.01 +4.00% 853180 13.26 12.14
FE FirstEnergy 0.01 +7.00% 270595 32.55 34.23
CERN Cerner Corporation 0.01 -31.00% 148330 69.06 69.83
FTI FMC Technologies 0.01 NEW 210230 41.49 37.08
HUB.B Hubbell Incorporated 0.01 -2.00% 117510 108.28 0.00
MAT Mattel 0.01 +8.00% 410560 25.69 24.73
RPM RPM International 0.01 NEW 159890 48.97 47.86
SON Sonoco Products Company 0.01 NEW 304850 42.86 44.25
TDC Teradata Corporation 0.01 +7.00% 201140 37.00 42.00
BF.B Brown-Forman Corporation 0.01 -83.00% 115200 100.18 0.00
GFI Gold Fields 0.01 +38.00% 3180000 3.23 3.73
TKR Timken Company 0.01 -26.00% 224390 36.57 42.21
AVA Avista Corporation 0.01 250510 30.65 32.60
Everest Re 0.01 41780 182.00 0.00
TSN Tyson Foods 0.01 NEW 129100 42.63 37.76
VLO Valero Energy Corporation 0.01 +3.00% 154680 62.60 56.99
HP Helmerich & Payne 0.01 NEW 110640 70.42 63.63
AVT Avnet 0.01 +25.00% 233480 41.11 45.00
WSM Williams-Sonoma 0.01 NEW 81260 82.27 80.32
ERIC Telefonaktiebolaget LM Ericsson 0.01 NEW 431311 10.44 12.38
HPQ Hewlett-Packard Company 0.01 NEW 345760 30.01 32.62
SPLS Staples 0.01 +4.00% 831020 15.31 16.12
Canadian Natural Resources 0.01 -80.00% 204192 27.14 0.00
KKD Krispy Kreme Doughnuts 0.01 549074 19.26 20.38
ORI Old Republic International Corporation 0.01 +19.00% 773670 15.63 14.60
PCP Precision Castparts 0.01 NEW 50830 199.86 210.13
TCB TCF Financial Corporation 0.01 NEW 661150 16.61 15.56
THO Thor Industries 0.01 +11.00% 207540 56.28 60.64
ACAT Arctic Cat 0.01 +3.00% 195220 33.21 37.55
WLL Whiting Petroleum Corporation 0.01 +10.00% 354128 33.60 37.80
TSO Tesoro Corporation 0.01 133000 84.41 86.12
ATML Atmel Corporation 0.01 +9.00% 994160 9.85 8.60
ATVI Activision Blizzard 0.01 NEW 265440 24.21 22.67
DLB Dolby Laboratories 0.01 -11.00% 268850 39.68 38.31
ETR Entergy Corporation 0.01 -51.00% 67842 70.50 75.05
CE Celanese Corporation 0.01 -53.00% 132410 71.88 56.85
HUM Humana 0.01 -56.00% 67980 191.28 160.10
JLL Jones Lang LaSalle Incorporated 0.01 +46.00% 56360 171.01 155.46
OI Owens-Illinois 0.01 NEW 513980 22.94 23.29
RKT Rock-Tenn Company 0.01 +56.00% 188700 60.20 63.64
SAIA Saia 0.01 -47.00% 268871 39.29 45.03
CENX Century Aluminum Company 0.01 +20.00% 900526 10.43 15.15
CY Cypress Semiconductor Corporation 0.01 -69.00% 937562 11.76 15.52
DEPO DepoMed 0.01 NEW 468180 21.46 24.18
Flextronics International Ltd Com Stk 0.01 NEW 661690 11.31 0.00
SWC Stillwater Mining Company 0.01 +3.00% 925000 11.59 13.10
BHP BHP Billiton 0.01 +47.00% 178600 40.71 45.68
DTE DTE Energy Company 0.01 -25.00% 85560 74.64 78.53
HRL Hormel Foods Corporation 0.01 -22.00% 184000 56.37 54.96
ICON Iconix Brand 0.01 +36.00% 423692 24.97 33.18
LNT Alliant Energy Corporation 0.01 -32.00% 109380 57.72 60.35
OHI Omega Healthcare Investors 0.01 +3.00% 319187 34.33 38.61
OII Oceaneering International 0.01 -17.00% 106895 46.59 51.70
SHLM A. Schulman 0.01 293583 43.72 41.11
SHOO Steven Madden 0.01 NEW 249340 42.78 36.28
SNHY Sun Hydraulics Corporation 0.01 116040 38.11 37.56
AHGP Alliance Holdings GP 0.01 289614 39.15 49.59
ASH Ashland 0.01 NEW 69160 121.91 123.50
CREE Cree 0.01 500000 26.03 38.59
HMY Harmony Gold Mining 0.01 +184.00% 3700000 1.34 1.74
NXTM NxStage Medical 0.01 -54.00% 686152 14.29 16.68
SNDK SanDisk Corporation 0.01 -69.00% 216328 58.22 84.20
ESL Esterline Technologies Corporation 0.01 NEW 50640 95.34 107.67
HW Headwaters Incorporated 0.01 NEW 626230 18.22 16.03
Kinross Gold 0.01 -65.00% 1900000 2.32 0.00
PNFP Pinnacle Financial Partners 0.01 NEW 141570 54.37 41.92
WLK Westlake Chemical Corporation 0.01 -52.00% 110910 68.59 66.20
DYAX Dyax 0.01 NEW 262550 26.50 16.58
LF LeapFrog Enterprises 0.01 3500000 1.40 2.37
CAM Cameron International Corporation 0.01 NEW 127210 52.37 44.71
GBX Greenbrier Companies 0.01 +10.00% 274256 46.85 50.34
ALNY Alnylam Pharmaceuticals 0.01 +8.00% 67320 119.88 111.05
NHI National Health Investors 0.01 -6.00% 187490 62.30 67.79
EQT EQT Corporation 0.01 120810 81.34 75.80
NNN National Retail Properties 0.01 -42.00% 291930 35.01 39.10
New Gold Inc Cda 0.01 NEW 3800000 2.69 0.00
BGS B&G; Foods 0.01 -46.00% 329104 28.53 27.76
BDN Brandywine Realty Trust 0.01 -5.00% 863750 13.28 14.84
AWK American Water Works 0.01 NEW 192440 48.63 52.46
Yamana Gold 0.01 -40.00% 3400000 3.00 0.00
CSII Cardiovascular Systems 0.01 -20.00% 396480 26.45 35.43
SCOR COMSCORE 0.01 +150.00% 206470 53.26 49.38
HTWR HeartWare International 0.01 100000 72.69 85.05
Mag Silver 0.01 -50.00% 700000 7.84 0.00
EPI WisdomTree India Earnings Fund 0.01 415070 21.67 23.12
HTHT China Lodging 0.01 +571.00% 300546 24.42 18.00
SBRA Sabra Health Care REIT 0.01 -38.00% 360701 25.74 30.80
PKY Parkway Properties 0.01 NEW 547900 17.44 16.67
Costamare Inc shs 0.01 -14.00% 584587 18.37 0.00
RNET RigNet 0.01 +14.00% 301473 30.57 27.27
AGI Alamos Gold 0.01 +39.00% 1600000 5.66 5.40
LSG Lake Shore Gold 0.01 8826402 1.02 0.69
American Assets Trust Inc reit 0.01 +2.00% 277463 39.21 0.00
Powershares Senior Loan Portfo mf 0.01 263215 23.79 0.00
Primero Mining Corporation 0.01 +16.00% 3250000 3.90 0.00
Apollo Global Management 'a' 0.01 +18.00% 449218 22.15 0.00
Angie's List 0.01 2000000 6.16 0.00
Nortek 0.01 116241 83.13 0.00
Sanchez Energy Corp C ommon stocks 0.01 +86.00% 648820 9.80 0.00
Matador Resources 0.01 +21.00% 436370 25.00 0.00
Kinder Morgan Inc/delaware Wts 0.01 +7.00% 2755985 2.70 0.00
Tronox 0.01 757202 14.63 0.00
Flagstar Ban 0.01 -45.00% 651728 18.48 0.00
Stratasys 0.01 -71.00% 132990 34.93 0.00
Fleetmatics 0.01 261780 46.83 0.00
Asanko Gold 0.01 3600000 1.76 0.00
Sibanye Gold 0.01 +75.00% 1700000 6.45 0.00
Norwegian Cruise Line Hldgs shs 0.01 +8.00% 198310 56.04 0.00
Metropcs Communications 0.01 NEW 208220 38.77 0.00
Tetraphase Pharmaceuticals 0.01 NEW 246450 47.44 0.00
Gw Pharmaceuticals Plc ads 0.01 NEW 100000 122.84 0.00
Esperion Therapeutics 0.01 +63.00% 92202 81.77 0.00
Aratana Therapeutics 0.01 533379 15.12 0.00
Ptc Therapeutics I 0.01 -16.00% 249180 48.13 0.00
Seacor Holdings Inc note 2.500%12/1 0.01 +5.00% 4434000 1.03 0.00
Macrogenics 0.01 NEW 256203 37.97 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.01 +10.00% 220475 46.70 0.00
Foresight Energy Lp m 0.01 382080 12.70 0.00
Alcoa Inc cnv pfd 0.01 +6.00% 240520 39.53 0.00
Synchrony Financial 0.01 389680 32.93 0.00
Cyberark Software Ltd shs 0.01 +32.00% 184110 62.82 0.00
Hoegh Lng Partners 0.01 512115 19.10 0.00
California Resources 0.01 +3.00% 886220 6.04 0.00
James River Group Holdings L 0.01 468412 25.87 0.00
Inc Resh Hldgs Inc cl a 0.01 NEW 213670 40.12 0.00
Freshpet 0.01 NEW 426500 18.60 0.00
Usd Partners 0.01 672155 11.79 0.00
Orbital Atk 0.01 NEW 126550 73.36 0.00
Mylan Nv 0.01 NEW 80175 67.86 0.00
Windstream Holdings 0.01 NEW 1127475 6.38 0.00
Talen Energy 0.01 NEW 277098 17.16 0.00
Gannett Inc Com stock 0.01 NEW 314875 13.99 0.00
Wingstop 0.01 NEW 247370 28.40 0.00
Press Ganey Holdings 0.01 NEW 200000 28.67 0.00
Transunion 0.01 NEW 200000 25.10 0.00
Penntex Midstream Partners L 0.01 NEW 400000 19.39 0.00
Axovant Sciences 0.01 NEW 214600 20.38 0.00
DO Diamond Offshore Drilling 0.00 -15.00% 141150 25.81 26.52
SQM Sociedad Quimica y Minera 0.00 NEW 100000 16.02 23.51
HBC HSBC Holdings 0.00 -2.00% 40700 44.82 0.00
TSM Taiwan Semiconductor Mfg 0.00 +27.00% 94440 22.71 23.50
USB U.S. Ban 0.00 NEW 34440 43.41 43.76
BTU Peabody Energy Corporation 0.00 NEW 850000 2.19 5.93
VIA.B Via 0.00 -92.00% 35078 64.63 0.00
HSP Hospira 0.00 -93.00% 6171 88.64 87.66
ADVS Advent Software 0.00 12529 44.22 44.10
MCHP Microchip Technology 0.00 -2.00% 20910 47.44 49.28
PLL Pall Corporation 0.00 -99.00% 5661 124.54 97.86
AIV Apartment Investment and Management 0.00 -63.00% 108610 36.93 37.57
NOK Nokia Corporation 0.00 -3.00% 214019 6.85 7.66
BBT BB&T; Corporation 0.00 +31.00% 64660 40.30 37.76
SNY Sanofi-Aventis SA 0.00 -20.00% 45160 49.53 47.19
STO Statoil ASA 0.00 -2.00% 49360 17.91 16.81
MIG Meadowbrook Insurance 0.00 62912 8.60 8.43
FITB Fifth Third Ban 0.00 +9.00% 143220 20.82 19.04
PRU Prudential Financial 0.00 -60.00% 20720 87.50 80.31
RGC Regal Entertainment 0.00 188410 20.91 22.28
HCC HCC Insurance Holdings 0.00 NEW 9422 76.84 56.00
UMPQ Umpqua Holdings Corporation 0.00 +25.00% 165670 17.99 16.43
CNA CNA Financial Corporation 0.00 -2.00% 29450 38.20 40.44
ISSI Integrated Silicon Solution 0.00 29288 22.13 16.31
Ship Finance Intl 0.00 -21.00% 97570 16.32 0.00
AEC Associated Estates Realty Corporation 0.00 NEW 21383 28.62 23.98
HL Hecla Mining Company 0.00 1070000 2.63 2.65
ABG Asbury Automotive 0.00 NEW 29110 90.62 75.23
BBVA Banco Bilbao Vizcaya Argentaria SA 0.00 -9.00% 285300 9.87 9.42
CBD Companhia Brasileira de Distrib. 0.00 +142.00% 40213 23.67 30.87
HME Home Properties 0.00 NEW 9861 73.01 65.07
IGTE iGATE Corporation 0.00 NEW 12905 47.66 44.94
MPW Medical Properties Trust 0.00 14430 13.10 13.91
OMG OM 0.00 NEW 21274 33.61 29.03
OWW Orbitz Worldwide 0.00 46558 11.43 11.69
PPO Polypore International 0.00 NEW 9288 59.86 59.11
RDY Dr. Reddy's Laboratories 0.00 +9.00% 33208 55.32 55.15
SCG SCANA Corporation 0.00 -17.00% 20050 50.67 52.58
TXT Textron 0.00 -74.00% 48320 44.64 42.62
UIL UIL Holdings Corporation 0.00 -2.00% 16960 45.81 48.97
INFA Informatica Corporation 0.00 NEW 12334 48.48 42.51
Novagold Resources Inc Cad 0.00 NEW 437197 3.42 0.00
OVTI OmniVision Technologies 0.00 NEW 20715 26.21 26.52
TRAK DealerTrack Holdings 0.00 NEW 11674 62.79 37.34
MEA Metali 0.00 NEW 1270727 0.51 0.54
TRS Trimas Corporation 0.00 124070 29.60 28.85
Bank Of Montreal Cadcom Npv 0.00 +2.00% 32480 59.27 0.00
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.00 NEW 48759 12.57 0.00
KIM Kimco Realty Corporation 0.00 NEW 168970 22.54 25.62
NCMI National CineMedia 0.00 -86.00% 79450 15.96 14.81
QLTY Quality Distribution 0.00 NEW 45069 15.47 10.35
Garmin 0.00 -9.00% 28500 43.93 0.00
Alerian Mlp Etf 0.00 NEW 35475 15.56 0.00
EXL Excel Trust 0.00 NEW 37088 15.77 13.52
NKA Niska Gas Storage Partners 0.00 NEW 175434 3.68 1.82
GORO Gold Resource Corporation 0.00 NEW 850000 2.76 2.92
YOKU Youku 0.00 NEW 28250 24.53 16.00
XRS TAL Education 0.00 +82.00% 94150 35.29 31.27
Richmont Mines 0.00 +224.00% 324900 3.19 0.00
Fortuna Silver Mines 0.00 NEW 280000 3.64 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 +38.00% 134710 22.25 0.00
Ensco Plc Shs Class A 0.00 -85.00% 120185 22.27 0.00
Duke Energy 0.00 +18.00% 25660 70.62 0.00
Forum Energy Technolo 0.00 214230 20.28 0.00
Catamaran 0.00 NEW 9524 61.11 0.00
Ishares Inc msci india index 0.00 NEW 113200 30.31 0.00
REPCOM cla 0.00 +86.00% 38718 69.53 0.00
Rally Software Development 0.00 NEW 37086 19.44 0.00
Qiwi 0.00 137190 28.05 0.00
Spirit Realty reit 0.00 17080 9.66 0.00
Market Vectors India S/c etfs 0.00 NEW 75700 42.34 0.00
Twitter 0.00 -19.00% 89310 36.22 0.00
Autohome Inc- 0.00 +84.00% 82900 50.54 0.00
Sfx Entmt 0.00 NEW 138055 4.49 0.00
Uniqure Nv shs 0.00 158720 27.00 0.00
Dorian Lpg 0.00 242280 16.68 0.00
Enable Midstream 0.00 -98.00% 12640 15.98 0.00
Memorial Resource Development 0.00 +8.00% 199193 18.97 0.00
Westlake Chemical Partners master ltd part 0.00 NEW 132600 21.75 0.00
Globant S A 0.00 NEW 94351 30.43 0.00
Hortonworks 0.00 97520 25.32 0.00
Seacor Holding Inc note 3.000 11/1 0.00 666000 0.89 0.00
Cnova N V shs 0.00 +246.00% 570400 5.53 0.00
Bojangles 0.00 NEW 101430 23.86 0.00
Fitbit 0.00 NEW 83670 38.23 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.00 NEW 9782 25.66 0.00
Davidstea 0.00 NEW 75000 21.49 0.00

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