OppenheimerFunds

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

OPPENHEIMER FUNDS portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BIDU Baidu 2.89 -5.00% 13432143 177.88 155.80
AAPL Apple 2.03 -2.00% 2990308 561.11 524.94
GOOG Google 1.71 +16.00% 1263000 1120.71 536.10
JPM JPMorgan Chase & Co. 1.27 17940411 58.48 55.22
Yandex Nv-a 1.20 -3.00% 23067688 43.15 0.00
* America Movil Sab De Cv spon adr l shs 1.10 38804906 23.37 0.00
IBN ICICI Bank 1.09 24365906 37.17 44.52
CVX Chevron Corporation 1.00 +13.00% 6649223 124.91 123.68
DIS Walt Disney Company 0.97 10499534 76.40 79.99
MHP McGraw-Hill Companies 0.97 10302462 78.20 0.00
TV Grupo Televisa, S.A. 0.96 26236511 30.26 33.06
EBAY eBay 0.94 -14.00% 14143160 54.89 54.97
Citi 0.93 -4.00% 14705264 52.11 0.00
EDU New Oriental Education & Tech 0.84 21984916 31.50 26.51
TS Tenaris S.A. 0.80 15110209 43.69 44.59
DFS Discover Financial Services 0.78 11473896 55.95 56.86
NOV National-Oilwell Var 0.75 7840703 79.53 82.37
GILD Gilead Sciences 0.71 +4.00% 7763456 75.15 70.00
UNH UnitedHealth 0.70 +8.00% 7646018 75.30 75.78
PBR.A Petroleo Brasileiro SA 0.69 +4.00% 39027702 14.69 0.00
GS Goldman Sachs 0.69 +14.00% 3209822 177.26 157.44
MSFT Microsoft Corporation 0.68 -34.00% 15055365 37.43 40.01
ETE Energy Transfer Equity 0.68 6870570 81.74 48.36
CTRP Ctrip.com International 0.67 -4.00% 11090805 49.62 51.86
PFE Pfizer 0.65 +20.00% 17433313 30.63 30.25
AGN Allergan 0.65 +21.00% 4821113 111.08 133.92
Tyco International Ltd S hs 0.65 +26.00% 13110733 41.04 0.00
WDC Western Digital 0.63 +7.00% 6205250 83.90 91.05
PM Philip Morris International 0.63 5997836 87.13 83.15
Embraer S A 0.61 +11.00% 15635293 32.18 0.00
Express Scripts Holding 0.60 7118735 70.24 0.00
GM General Motors Company 0.58 +574.00% 2960847 163.00 33.98
CIT CIT 0.57 -2.00% 9070855 52.13 46.42
BPL Buckeye Partners 0.57 +17.00% 6649571 71.01 76.85
Enterprise Products Partners 0.57 +9.00% 7167527 66.30 0.00
WPZ Williams Partners 0.57 +32.00% 9328236 50.86 51.25
Facebook Inc cl a 0.56 -23.00% 8525000 54.66 0.00
TWX Time Warner 0.55 +59.00% 6549025 69.72 65.15
AZO AutoZone 0.55 951718 477.94 516.16
TCLP TC Pipelines 0.55 +15.00% 9348661 48.43 0.00
TIF Tiffany & Co. 0.54 -5.00% 4777139 92.78 86.65
Actavis 0.54 NEW 2638935 168.00 0.00
NBL Noble Energy 0.53 -3.00% 6487431 68.11 74.42
GE General Electric Company 0.52 +154.00% 15340259 28.03 26.56
PAA Plains All American Pipeline 0.52 +23.00% 8279137 51.77 57.09
Canadian Natl Ry 0.51 +90.00% 7470057 57.02 0.00
WLP WellPoint 0.50 4480652 92.39 92.00
ETP Energy Transfer Partners 0.47 +14.00% 6814918 57.25 56.06
RGNC Regency Energy Partners 0.46 +19.00% 14496066 26.26 0.00
Covidien 0.46 -17.00% 5528410 68.10 0.00
Mondelez Int 0.46 +47.00% 10708559 35.30 0.00
VMC Vulcan Materials Company 0.44 +2.00% 6098257 59.42 64.75
BIIB Biogen Idec 0.43 +13.00% 1276710 279.75 290.54
SXL Sunoco Logistics Partners 0.43 4700334 75.48 88.37
CL Colgate-Palmolive Company 0.42 5320946 65.21 66.94
ADBE Adobe Systems Incorporated 0.40 -3.00% 5513402 59.88 64.04
HDB HDFC Bank 0.40 +8.00% 9497113 34.44 40.77
MMP Magellan Midstream Partners 0.40 5220441 63.27 73.12
CSCO Cisco Systems 0.39 -9.00% 14505517 22.45 23.21
MMC Marsh & McLennan Companies 0.39 -5.00% 6603796 48.36 48.27
BBD Banco Bradesco SA 0.39 +7.00% 25578689 12.53 14.92
AIG American International 0.39 -2.00% 6288122 51.05 50.82
AET Aetna 0.37 4442607 68.59 67.77
INTU Intuit 0.37 4001719 76.32 74.03
MCD McDonald's Corporation 0.36 3032554 97.03 100.25
BMY Bristol Myers Squibb 0.36 +3.00% 5588255 53.15 49.46
ALTR Altera Corporation 0.36 +6.00% 9172482 32.53 34.46
Zoetis Inc Cl A 0.36 -11.00% 9112611 32.69 0.00
EEP Enbridge Energy Partners 0.35 +13.00% 9758939 29.87 28.94
MWE MarkWest Energy Partners 0.34 +15.00% 4196438 66.13 64.87
MMM 3M Company 0.33 -16.00% 1917876 140.25 137.73
WFC Wells Fargo & Company 0.33 -7.00% 5927274 45.40 48.93
EMC EMC Corporation 0.33 -13.00% 10815257 25.15 26.62
TJX TJX Companies 0.33 -35.00% 4297247 63.73 58.70
TW Towers Watson & Co 0.33 -26.00% 2157242 127.61 108.42
Ambev Sa- 0.33 NEW 37192110 7.35 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.32 3608877 74.30 64.17
MXIM Maxim Integrated Products 0.32 -2.00% 9527459 27.91 32.08
NKE NIKE 0.32 -6.00% 3349648 78.64 74.03
NKTR Nektar Therapeutics 0.32 23000000 11.35 10.97
MA MasterCard Incorporated 0.31 -15.00% 302940 835.46 74.13
PPG PPG Industries 0.31 +2.00% 1359583 189.66 199.46
CVS CVS Caremark Corporation 0.31 +14.00% 3638940 71.57 73.74
AMGN Amgen 0.31 +9.00% 2215730 114.16 115.46
PH Parker-Hannifin Corporation 0.31 +281.00% 1961492 128.64 125.35
OKS Oneok Partners 0.31 +8.00% 4857956 52.65 56.70
Abbvie 0.31 +45.00% 4783702 52.81 0.00
AMP Ameriprise Financial 0.30 2164150 115.05 106.03
FNF Fidelity National Financial 0.30 -10.00% 7630517 32.45 31.29
GEL Genesis Energy 0.30 4691344 52.57 55.26
HD Home Depot 0.29 -11.00% 2875600 82.34 77.09
MELI MercadoLibre 0.29 2195013 107.79 86.15
HEP Holly Energy Partners 0.29 7304915 32.33 30.22
Access Midstream Partners, L.p 0.29 +4.00% 4221662 56.58 0.00
V Visa 0.28 -3.00% 1024224 222.68 207.95
PCP Precision Castparts 0.28 +35.00% 848300 269.30 257.18
EPB El Paso Pipeline Partners 0.28 +3.00% 6515106 36.00 33.16
UPS United Parcel Service 0.27 -47.00% 2104740 105.08 98.00
Invesco Ltd shs 0.27 +80.00% 6135334 36.40 0.00
NGLS Targa Resources Partners 0.27 +10.00% 4210909 52.30 61.33
YOKU Youku 0.27 -15.00% 7266810 30.30 26.02
Crestwood Midstream Partners 0.27 NEW 9034739 24.89 0.00
CSX CSX Corporation 0.26 +19.00% 7572745 28.77 28.15
ISRG Intuitive Surgical 0.26 NEW 549819 384.08 411.99
Dcp Midstream Partners 0.26 +12.00% 4201884 50.35 0.00
SCHW Charles Schwab Corporation 0.25 -7.00% 7906869 26.00 27.04
COST Costco Wholesale Corporation 0.25 -7.00% 1704242 119.01 113.50
DLR Digital Realty Trust 0.25 +56.00% 4175382 49.12 53.47
EXC Exelon Corporation 0.25 +50.00% 7425728 27.39 36.06
ZMH Zimmer Holdings 0.25 -5.00% 2194635 93.19 90.99
XTEX Crosstex Energy 0.25 +10.00% 7489667 27.60 30.51
HMIN Home Inns & Hotels Management 0.25 -6.00% 4814999 43.64 32.98
Ingersoll-rand Co Ltd-cl A 0.25 +4.00% 3298810 61.60 0.00
Aon 0.25 +830.00% 2510730 83.89 0.00
Twenty-first Century Fox 0.25 +56.00% 5986175 35.18 0.00
FMX Fomento Economico Mexicano SAB 0.24 -4.00% 2005760 97.87 94.80
MET MetLife 0.24 3687012 53.92 51.20
SEP Spectra Energy Partners 0.24 +6.00% 4291496 45.35 53.63
Eaton 0.24 +4.00% 2630328 76.12 0.00
STWD Starwood Property Trust 0.23 6729186 27.70 23.20
CCL Carnival Corporation 0.23 +4.00% 4677670 40.17 37.32
VFC V.F. Corporation 0.23 +341.00% 3098820 62.34 59.85
MDT Medtronic 0.23 -11.00% 3264080 57.39 58.55
EMR Emerson Electric 0.23 2688824 70.18 68.44
RHI Robert Half International 0.23 4446969 41.99 42.18
DE Deere & Company 0.22 NEW 1954433 91.33 93.40
HAL Halliburton Company 0.22 +53.00% 3568270 50.75 60.90
SJM J.M. Smucker Company 0.22 -15.00% 1788800 103.62 96.70
Teekay Lng Partners 0.22 +18.00% 4326192 42.71 0.00
Pvr Partners 0.22 +28.00% 6854817 26.83 0.00
LNC Lincoln National Corporation 0.21 3362843 51.62 48.07
WCN Waste Connections 0.21 +63.00% 3927136 43.63 42.69
MRK Merck & Co 0.21 +27.00% 3439275 50.05 56.47
UTX United Technologies Corporation 0.21 +121.00% 1502213 113.80 118.57
JNPR Juniper Networks 0.21 7844164 22.57 25.17
BWP Boardwalk Pipeline Partners 0.21 +5.00% 6919231 25.52 15.72
EXLP Exterran Partners 0.21 +12.00% 5821230 30.23 29.58
Linkedin 0.21 +46.00% 784615 216.83 0.00
Delphi Automotive Plc shs 0.21 +56.00% 2914637 60.13 0.00
CAH Cardinal Health 0.20 +2.00% 2524433 66.81 68.13
AMZN Amazon 0.20 -16.00% 408333 398.79 324.91
Amdocs Ltd ord 0.20 +17.00% 3914483 41.24 0.00
CELG Celgene Corporation 0.20 +8.00% 975230 168.96 141.51
Kinder Morgan 0.20 +124.00% 4570650 36.00 0.00
XOM Exxon Mobil Corporation 0.19 +31.00% 1528988 101.20 100.42
TMO Thermo Fisher Scientific 0.19 +158.00% 1408878 111.35 119.30
WES Western Gas Partners 0.19 +4.00% 2597147 61.69 67.44
CIB Bancolombia S.A. 0.19 3280135 49.02 56.99
Fox News 0.19 +7.00% 4632230 34.60 0.00
BP BP 0.18 +16.00% 3052819 48.61 48.88
ADSK Autodesk 0.18 +25.00% 2981490 50.33 48.49
Transocean 0.18 2942263 49.42 0.00
MS Morgan Stanley 0.18 +3.00% 4624162 31.36 30.76
ITUB Banco Itau Holding Financeira S.A. 0.18 11087663 13.57 15.76
OII Oceaneering International 0.18 -23.00% 1861455 78.88 73.80
SPG Simon Property 0.18 955544 152.16 169.86
Pvh Corporation 0.18 -19.00% 1074827 136.02 0.00
CME CME 0.17 +3.00% 1776935 78.46 69.30
BF.B Brown-Forman Corporation 0.17 -2.00% 1873473 75.57 0.00
BEAV BE Aerospace 0.17 -11.00% 1608200 87.03 85.22
XLNX Xilinx 0.17 -41.00% 3051290 45.92 52.18
HON Honeywell International 0.17 -48.00% 1569900 91.37 93.10
FLO Flowers Foods 0.17 +10.00% 6466705 21.47 20.23
UHS Universal Health Services 0.16 +5.00% 1638441 81.26 74.65
EOG EOG Resources 0.16 +12.00% 795390 167.84 102.45
HSY Hershey Company 0.16 +23.00% 1341970 97.23 100.61
THRX Theravance 0.16 3740716 35.65 26.47
PXD Pioneer Natural Resources 0.16 -28.00% 732877 184.07 203.31
MMLP Martin Midstream Partners 0.16 +12.00% 3135445 42.80 41.97
NS NuStar Energy 0.16 2537146 50.99 55.10
TLP TransMontaigne Partners 0.16 +6.00% 3137968 42.50 45.90
Tesoro Logistics Lp us equity 0.16 +42.00% 2561012 52.34 0.00
CMCSA Comcast Corporation 0.15 +152.00% 2390189 51.96 49.10
USB U.S. Ban 0.15 +89.00% 3075928 40.40 40.25
VZ Verizon Communications 0.15 +4.00% 2473415 49.14 47.60
FCX Freeport-McMoRan Copper & Gold 0.15 3354660 37.74 33.01
SWKS Skyworks Solutions 0.15 -3.00% 4317114 28.56 36.08
Industries N shs - a - 0.15 -10.00% 1499672 80.28 0.00
Fortune Brands 0.15 -7.00% 2704070 45.70 0.00
Vantiv Inc Cl A 0.15 +6.00% 3861288 32.61 0.00
Stratasys 0.15 +4.00% 951360 134.70 0.00
JOYG Joy Global 0.14 1943869 58.49 0.00
ECL Ecolab 0.14 +5.00% 1113466 104.27 107.79
SNPS Synopsys 0.14 2819626 40.57 37.52
F Ford Motor Company 0.14 -50.00% 7586700 15.43 16.00
WAB Wabtec Corporation 0.14 -18.00% 1552789 74.27 73.89
STJ St. Jude Medical 0.14 1811990 61.95 62.49
GLP Global Partners 0.14 +3.00% 3246122 35.39 38.20
DAN Dana Holding Corporation 0.14 +2.00% 6067561 19.62 22.78
Ensco Plc Shs Class A 0.14 +160.00% 2069200 57.18 0.00
Eqt Midstream Partners 0.14 1990552 58.79 0.00
Ace Limited Cmn 0.13 -3.00% 1036932 103.53 0.00
URI United Rentals 0.13 -27.00% 1338500 77.95 93.47
SLB Schlumberger 0.13 -25.00% 1180330 90.11 99.91
AMD Advanced Micro Devices 0.13 28000000 3.87 3.69
EIX Edison International 0.13 +40.00% 2245008 46.30 56.38
CMG Chipotle Mexican Grill 0.13 +71.00% 194060 532.78 519.61
HXL Hexcel Corporation 0.13 +6.00% 2420138 44.69 43.97
Suncor Energy 0.13 +8.00% 2966497 35.05 0.00
LEA Lear Corporation 0.12 1226350 80.97 83.00
GLW Corning Incorporated 0.12 -30.00% 5358718 17.82 21.04
AXP American Express Company 0.12 -6.00% 1119826 90.73 86.22
VIA.B Via 0.12 +847.00% 1109518 87.34 0.00
AVT Avnet 0.12 +103.00% 2314219 44.11 46.13
LMT Lockheed Martin Corporation 0.12 -19.00% 695140 148.66 160.25
TXN Texas Instruments Incorporated 0.12 2278458 43.91 45.83
Teekay Offshore Partners 0.12 +36.00% 3195570 31.07 0.00
O'reilly Automotive 0.12 -37.00% 775164 128.71 0.00
JNJ Johnson & Johnson 0.11 -28.00% 1038497 91.59 98.96
OCR Omnicare 0.11 1458265 60.36 57.82
CTL CenturyLink 0.11 2800990 31.85 34.43
BDX Becton, Dickinson and 0.11 -15.00% 841030 110.49 113.16
WAG Walgreen Company 0.11 -11.00% 1519022 57.44 66.75
DAL Delta Air Lines 0.11 -8.00% 3415435 27.47 33.76
Assured Guaranty 0.11 +8.00% 3890301 23.59 0.00
MDVN Medivation 0.11 1367312 63.82 57.93
Imax Corp Cad 0.11 -25.00% 3106684 29.48 0.00
OKE ONEOK 0.11 +6.00% 1401784 62.18 61.03
CLDX Celldex Therapeutics 0.11 +1410.00% 3760732 24.21 14.24
Tripadvisor 0.11 -5.00% 1052410 82.83 0.00
Guidewire Software 0.11 +5.00% 1932713 49.07 0.00
Kraft Foods 0.11 -62.00% 1654311 53.92 0.00
Seadrill Partners 0.11 +430.00% 3059180 31.00 0.00
APD Air Products & Chemicals 0.10 715915 111.78 117.94
QCOM QUALCOMM 0.10 -78.00% 1082835 74.25 81.32
CSGP CoStar 0.10 +9.00% 456960 184.58 165.60
FTR Frontier Communications 0.10 17369240 4.65 5.89
ULTI Ultimate Software 0.10 +7.00% 533312 153.22 129.68
AOS A. O. Smith Corporation 0.10 +4.00% 1548830 53.94 46.53
KSU Kansas City Southern 0.10 -56.00% 658180 123.83 101.14
Team Health Holdings 0.10 +3.00% 1808074 45.55 0.00
Cornerstone Ondemand 0.10 +13.00% 1494721 53.34 0.00
Ngl Energy Partners Lp Com Uni 0.10 +183.00% 5606528 14.35 0.00
Golar Lng Partners Lp unit 0.10 +27.00% 2661745 30.25 0.00
Summit Midstream Partners 0.10 2196977 36.65 0.00
Midcoast Energy Partners L P 0.10 NEW 4089018 19.60 0.00
* Barrick Gold 0.09 +4.00% 3994330 17.63 0.00
TEVA Teva Pharmaceutical Industries 0.09 -18.00% 1858851 40.08 50.85
CERN Cerner Corporation 0.09 -43.00% 1362060 55.74 54.00
RWT Redwood Trust 0.09 +38.00% 4022457 19.37 20.85
NWL Newell Rubbermaid 0.09 2185063 32.41 29.89
COHR Coherent 0.09 -9.00% 1000000 74.39 64.03
COF Capital One Financial 0.09 926007 76.61 74.89
TOL Toll Brothers 0.09 +72.00% 2097392 37.00 34.16
PCLN priceline.com Incorporated 0.09 NEW 66210 1162.41 1208.36
YHOO Yahoo! 0.09 -10.00% 1800000 40.44 36.38
APU AmeriGas Partners 0.09 +25.00% 1579210 44.57 44.42
Royal Gold 0.09 +10.00% 1526710 46.07 0.00
CPHD Cepheid 0.09 1600000 46.72 47.93
GOLD Randgold Resources 0.09 1226524 62.81 78.70
ODFL Old Dominion Freight Line 0.09 -26.00% 1470597 53.02 55.30
DXCM Dex 0.09 +2.00% 2183124 35.41 36.58
AZPN Aspen Technology 0.09 +9.00% 1827920 41.80 40.33
FNGN Financial Engines 0.09 -20.00% 1020204 69.48 48.01
FNV Franco-Nevada Corporation 0.09 1882080 40.74 46.25
Usa Compression Partners 0.09 2681222 26.80 0.00
PKG Packaging Corporation of America 0.08 1000534 63.28 67.16
SBNY Signature Bank 0.08 +6.00% 581401 107.42 124.90
NTRS Northern Trust Corporation 0.08 -37.00% 1040620 61.89 59.39
T AT&T; 0.08 -13.00% 1823240 35.16 36.04
BA Boeing Company 0.08 -5.00% 471000 136.49 127.92
NUS Nu Skin Enterprises 0.08 -49.00% 455780 138.22 86.42
IP International Paper Company 0.08 -46.00% 1377775 49.03 45.46
Everest Re 0.08 426435 155.87 0.00
PIR Pier 1 Imports 0.08 +29.00% 2953339 23.08 17.84
WCG WellCare Health Plans 0.08 +44.00% 886914 70.42 62.21
Potash Corp. Of Saskatchewan I 0.08 +456.00% 1893710 32.96 0.00
NCR NCR Corporation 0.08 +2.00% 1856577 34.06 33.92
OXY Occidental Petroleum Corporation 0.08 +4.00% 691300 95.10 96.60
PEP Pepsi 0.08 809116 82.94 85.55
SNY Sanofi-Aventis SA 0.08 +16.00% 1299081 53.63 52.34
TGT Target Corporation 0.08 -8.00% 1102000 63.27 60.00
GD General Dynamics Corporation 0.08 650500 95.55 109.06
GRA W.R. Grace & Co. 0.08 651096 98.87 100.00
Gold 0.08 +4.00% 3193800 21.67 0.00
FCS Fairchild Semiconductor International 0.08 4998500 13.35 12.90
CNK Cinemark Holdings 0.08 -7.00% 1934484 33.33 28.50
LHO LaSalle Hotel Properties 0.08 +3.00% 2236118 30.86 32.30
MIDD Middleby Corporation 0.08 +9.00% 286680 239.97 263.77
MINI Mobile Mini 0.08 1631277 41.18 45.18
SPH Suburban Propane Partners 0.08 +51.00% 1368634 46.90 42.90
AME AMETEK 0.08 -2.00% 1262984 52.67 52.03
Signet Jewelers 0.08 +11.00% 886526 78.70 0.00
WWWW Web 0.08 +14.00% 2002079 31.79 32.02
TDSC 3D Systems Corporation 0.08 -22.00% 700000 92.93 0.00
Fossil 0.08 +18.00% 582012 119.94 0.00
HBAN Huntington Bancshares Incorporated 0.07 -41.00% 6408683 9.65 9.21
Continental Airls Inc note 4.500% 1/1 0.07 27250000 2.05 0.00
SGEN Seattle Genetics 0.07 1400000 39.89 38.84
BAX Baxter International 0.07 +68.00% 781645 69.55 72.81
INTC Intel Corporation 0.07 +64.00% 2135800 25.96 27.04
KBR KBR 0.07 -31.00% 1704107 31.89 26.32
JCI Johnson Controls 0.07 1104256 51.30 46.83
MAA Mid-America Apartment 0.07 +27.00% 984368 60.74 68.15
FL Foot Locker 0.07 -3.00% 1454900 41.44 45.24
Nextera Energy 0.07 696137 85.62 0.00
RDS.A Royal Dutch Shell 0.07 -25.00% 781552 71.27 0.00
ORCL Oracle Corporation 0.07 +20.00% 1507661 38.26 40.08
GLD SPDR Gold Trust 0.07 +471.00% 497050 116.17 124.75
EL Estee Lauder Companies 0.07 -8.00% 804990 75.32 72.15
LO Lorillard 0.07 1169468 50.68 54.52
AFSI Amtrust Financial Services 0.07 +61.00% 1803971 32.69 36.44
ASGN On Assignment 0.07 +10.00% 1651570 34.92 35.88
WNR Western Refining 0.07 -35.00% 1364793 42.41 41.27
HEES H&E; Equipment Services 0.07 +10.00% 1969270 29.63 38.02
CONN CONN'S 0.07 -22.00% 732724 78.79 43.51
CVLT CommVault Systems 0.07 -8.00% 787880 74.88 65.08
HYG iShares iBoxx $ High Yid Corp Bond 0.07 +718.00% 654818 92.88 94.12
OAS Oasis Petroleum 0.07 +4.00% 1212350 46.97 47.32
TSLA Tesla Motors 0.07 +100.00% 400000 150.38 198.12
Xl Group Plc shs 0.07 -30.00% 1879056 31.84 0.00
FTNT Fortinet 0.07 3164751 19.13 21.64
Te Connectivity Ltd for 0.07 998592 55.11 0.00
Cavium 0.07 -31.00% 1687626 34.51 0.00
Amc Networks Inc Cl A 0.07 -15.00% 890190 68.11 0.00
Fusion-io 0.07 6903722 8.91 0.00
Dunkin' Brands 0.07 +2.00% 1121655 48.20 0.00
Infoblox 0.07 +45.00% 1782000 33.02 0.00
Liberty Global Inc Com Ser A 0.07 +5.00% 658668 88.99 0.00
Windstream Hldgs 0.07 +10.00% 7686080 7.98 0.00
Envision Healthcare Hlds 0.07 +63.00% 1729020 35.52 0.00
KFN KKR Financial Holdings 0.06 3782500 12.19 11.74
CSE CapitalSource 0.06 3504264 14.37 0.00
CMCSK Comcast Corporation 0.06 1027000 49.88 48.54
APA Apache Corporation 0.06 +14.00% 622840 85.94 85.11
HST Host Hotels & Resorts 0.06 +29.00% 2683547 19.44 20.98
KSS Kohl's Corporation 0.06 -8.00% 912750 56.75 54.26
ROST Ross Stores 0.06 -21.00% 709730 74.93 68.99
AGCO AGCO Corporation 0.06 -19.00% 882420 59.19 56.63
APC Anadarko Petroleum Corporation 0.06 614490 79.32 98.96
CA CA 0.06 1533375 33.65 30.41
ITC ITC Holdings 0.06 NEW 510520 95.82 37.30
NSH NuStar GP Holdings 0.06 +50.00% 1690558 28.09 34.18
SRE Sempra Energy 0.06 -40.00% 576786 89.76 97.13
General Cable Corp Del New frnt 4.500% 11/1 0.06 +14.00% 42975000 1.07 0.00
MMS MAXIMUS 0.06 +15.00% 1135718 43.99 42.48
CRM salesforce 0.06 -62.00% 919370 55.19 56.10
RKT Rock-Tenn Company 0.06 +106.00% 443060 105.01 98.97
BRKR Bruker Corporation 0.06 2628910 19.77 21.15
DWA DreamWorks Animation SKG 0.06 1400000 35.50 27.37
MPWR Monolithic Power Systems 0.06 1537490 34.66 36.33
BWLD Buffalo Wild Wings 0.06 +10.00% 339620 147.20 139.87
LGF Lions Gate Entertainment 0.06 +9.00% 1692420 31.66 26.69
ARI Apollo Commercial Real Est. Finance 0.06 2995765 16.25 17.03
Eldorado Gold 0.06 NEW 8609502 5.68 0.00
Silver Wheaton 0.06 +9.00% 2472910 20.19 0.00
Yamana Gold 0.06 +16.00% 5576580 8.62 0.00
General Growth Properties 0.06 +144.00% 2462693 20.07 0.00
FLT FleetCor Technologies 0.06 +337.00% 456820 117.17 114.96
Hollyfrontier 0.06 -6.00% 1074630 49.69 0.00
Oiltanking Partners L P unit 0.06 844290 62.07 0.00
American Tower Reit 0.06 NEW 582390 79.82 0.00
Home Loan Servicing Solution ord 0.06 2298612 22.97 0.00
stock 0.06 -23.00% 754953 68.67 0.00
Pentair 0.06 680943 77.67 0.00
Ptc 0.06 1400000 35.39 0.00
Allegion Plc equity 0.06 NEW 1099599 44.19 0.00
Antero Res 0.06 NEW 842600 63.44 0.00
Peabody Energy Corp sdcv 4.750%12/1 0.05 +2.00% 56525000 0.80 0.00
Aercap Holdings Nv Ord Cmn 0.05 -18.00% 1010901 38.35 0.00
SLM SLM Corporation 0.05 +9.00% 1521259 26.28 25.93
LL Lumber Liquidators Holdings 0.05 -20.00% 390770 102.89 86.87
RRD R.R. Donnelley & Sons Company 0.05 2000600 20.28 17.76
AFL AFLAC Incorporated 0.05 585108 66.80 63.05
TKR Timken Company 0.05 729461 55.07 59.61
ADI Analog Devices 0.05 -20.00% 760030 50.93 52.85
EMN Eastman Chemical Company 0.05 NEW 546260 80.70 88.58
KR Kroger 0.05 1001000 39.53 44.28
BID Sotheby's 0.05 800000 53.20 40.01
ALL Allstate Corporation 0.05 +5.00% 787784 54.54 55.77
Domtar 0.05 -9.00% 453600 94.34 0.00
WY Weyerhaeuser Company 0.05 +1091.00% 1254540 31.57 27.87
WMB Williams Companies 0.05 +28.00% 1037571 38.57 41.79
Lazard Ltd-cl A shs a 0.05 -3.00% 875526 45.32 0.00
EXP Eagle Materials 0.05 +9.00% 481390 77.43 86.76
VNO Vornado Realty Trust 0.05 +4.00% 419650 88.79 100.52
AMAT Applied Materials 0.05 NEW 2381120 17.69 18.99
Sina Corporation 0.05 +7.00% 466590 84.25 0.00
EEQ Enbridge Energy Management 0.05 +151.00% 1312853 28.68 28.74
TIBX Tibco Software 0.05 1783920 22.48 19.67
LPX Louisiana-Pacific Corporation 0.05 +100.00% 2239700 18.51 15.25
CE Celanese Corporation 0.05 -5.00% 691500 55.31 57.57
Enbridge 0.05 +37.00% 969131 43.68 0.00
WAL Western Alliance Bancorporation 0.05 +10.00% 1712720 23.86 23.50
Copa Holdings Sa-class A 0.05 +560.00% 245420 160.11 0.00
CYT Cytec Industries 0.05 +11.00% 452969 93.16 97.75
DEI Douglas Emmett 0.05 +69.00% 1664475 23.29 27.30
DRQ Dril-Quip 0.05 -5.00% 410080 109.93 112.06
LLL L-3 Communications Holdings 0.05 -71.00% 359862 106.86 117.73
SBH Sally Beauty Holdings 0.05 NEW 1437040 30.23 26.49
CNC Centene Corporation 0.05 +6.00% 746500 58.95 55.66
GWR Genesee & Wyoming 0.05 +10.00% 419660 96.05 96.93
MGM MGM Resorts International. 0.05 1777265 23.52 23.96
URBN Urban Outfitters 0.05 1200000 37.10 35.62
HOMB Home BancShares 0.05 +24.00% 1018152 37.35 33.54
HLS HEALTHSOUTH 0.05 -37.00% 1246135 33.32 34.57
IRBT iRobot Corporation 0.05 1200000 34.77 38.00
CLNY Colony Financial 0.05 +83.00% 2184750 20.29 21.41
DCT DCT Industrial Trust 0.05 NEW 5940070 7.13 7.91
MDC M.D.C. Holdings 0.05 +19.00% 1352875 32.24 27.41
BXP Boston Properties 0.05 444758 100.37 117.43
SPNC Spectranetics Corporation 0.05 +46.00% 1613332 25.00 24.23
Ingredion Incorporated 0.05 -44.00% 579970 68.46 0.00
Duke Energy 0.05 589851 69.01 0.00
Fiesta Restaurant 0.05 +47.00% 717390 52.24 0.00
Servicenow 0.05 -23.00% 805510 56.01 0.00
Fleetmatics 0.05 +34.00% 864452 43.25 0.00
Lehigh Gas Partners Lp ut ltd ptn int 0.05 +33.00% 1385693 28.60 0.00
Shutterstock 0.05 +10.00% 491680 83.63 0.00
RGA Reinsurance Group of America 0.04 +5.00% 416260 77.41 77.88
WM Waste Management 0.04 NEW 723210 44.87 42.03
ADM Archer Daniels Midland Company 0.04 676500 43.40 45.04
MCHP Microchip Technology 0.04 -37.00% 756249 44.75 47.33
PSA Public Storage 0.04 -65.00% 224072 150.52 172.28
Royal Caribbean Cruises 0.04 NEW 705415 47.42 0.00
SYY SYSCO Corporation 0.04 -7.00% 857290 36.10 36.03
Willis Group Holdings 0.04 +904.00% 713170 44.81 0.00
BBY Best Buy 0.04 +108.00% 899250 39.88 24.48
BSX Boston Scientific Corporation 0.04 -6.00% 2676657 12.02 13.65
EQR Equity Residential 0.04 +18.00% 592298 51.87 57.50
COP ConocoPhillips 0.04 NEW 453560 70.65 74.77
GSK GlaxoSmithKline 0.04 +15.00% 631200 53.39 52.51
AEP American Electric Power Company 0.04 683685 46.74 51.73
APOL Apollo 0.04 +3.00% 1168986 27.32 27.92
FR First Industrial Realty Trust 0.04 +12.00% 1660327 17.45 19.11
CAG ConAgra Foods 0.04 +29.00% 1014853 33.70 31.34
PPL PPL Corporation 0.04 +13.00% 1098093 30.09 33.14
HIW Highwoods Properties 0.04 +80.00% 872250 36.17 38.76
WX WuXi PharmaTech 0.04 +41.00% 886050 38.38 35.18
KFY Korn/Ferry International 0.04 +2.00% 1213681 26.12 30.31
MEG Media General 0.04 +464.00% 1523336 22.60 15.51
POL PolyOne Corporation 0.04 +148.00% 974780 35.35 38.59
QCOR Questcor Pharmaceuticals 0.04 581753 54.45 76.95
CBSH Commerce Bancshares 0.04 -2.00% 823228 44.91 44.28
FNSR Finisar Corporation 0.04 +3.00% 1386684 23.92 27.84
IGTE iGATE Corporation 0.04 NEW 725670 40.16 37.62
KRC Kilroy Realty Corporation 0.04 +114.00% 603729 50.18 58.73
LAD Lithia Motors 0.04 -38.00% 470320 69.42 68.36
PAY VeriFone Systems 0.04 +35.00% 1351350 26.82 32.65
CREE Cree 0.04 500000 62.57 56.54
FLS Flowserve Corporation 0.04 NEW 459700 78.83 79.04
OCN Ocwen Financial Corporation 0.04 -39.00% 563237 55.45 39.01
TYL Tyler Technologies 0.04 NEW 317510 102.13 79.02
Agni 0.04 +10.00% 1111200 26.38 0.00
ARNA Arena Pharmaceuticals 0.04 6000000 5.85 6.18
BRE BRE Properties 0.04 NEW 625459 54.71 0.00
FGP Ferrellgas Partners 0.04 +24.00% 1589369 22.95 24.34
ATI Allegheny Technologies Incorporated 0.04 -18.00% 1036750 35.63 41.24
SI Siemens AG 0.04 214251 138.51 134.99
MWIV MWI Veterinary Supply 0.04 177329 170.59 153.50
ACTG Acacia Research Corporation 0.04 2100000 14.54 17.06
CRS Carpenter Technology Corporation 0.04 NEW 471290 62.20 63.58
KIM Kimco Realty Corporation 0.04 NEW 1745740 19.75 22.45
REG Regency Centers Corporation 0.04 +31.00% 696840 46.30 52.34
PODD Insulet Corporation 0.04 +26.00% 983550 37.10 43.52
KAR KAR Auction Services 0.04 +2.00% 1172852 29.55 30.27
GNRC Generac Holdings 0.04 +18.00% 617090 56.64 57.72
SPSC SPS Commerce 0.04 +70.00% 468050 65.30 53.03
Ppl Corporation 8.75% pfd cv 0.04 597000 52.88 0.00
Prologis 0.04 -41.00% 897820 36.95 0.00
Interactive Intelligence 0.04 +10.00% 518040 67.36 0.00
Pandora Media 0.04 +45.00% 1207260 26.60 0.00
American Midstream Partners Lp us equity 0.04 +53.00% 1079454 27.08 0.00
Acadia Healthcare 0.04 +6.00% 762790 47.33 0.00
Imperva 0.04 -5.00% 725263 48.13 0.00
Jazz Pharmaceuticals 0.04 +2.00% 235686 126.56 0.00
Proto Labs 0.04 +51.00% 502459 71.18 0.00
Phillips 66 0.04 +8.00% 474217 77.13 0.00
Beazer Homes Pfd 7.5% 2015 pfd cv 0.04 +3.00% 781000 37.43 0.00
Epl Oil & Gas 0.04 +2.00% 1055957 28.50 0.00
Diamondback Energy 0.04 +10.00% 571970 52.86 0.00
Southcross Energy Partners L 0.04 +83.00% 1698868 17.35 0.00
Icon 0.04 -19.00% 810530 40.41 0.00
Norwegian Cruise Line Hldgs shs 0.04 -32.00% 895090 35.47 0.00
Radian Group Inc note 0.04 +104.00% 25106000 1.47 0.00
Liberty Global Inc C 0.04 415787 84.32 0.00
Tableau Software Inc Cl A 0.04 +175.00% 446400 68.93 0.00
Premier 0.04 NEW 986160 36.76 0.00
Noble Corp Plc equity 0.04 NEW 857100 37.47 0.00
VALE Vale 0.03 +27.00% 1702030 15.25 14.10
AMG Affiliated Managers 0.03 +6.00% 108190 216.88 186.64
KO Coca-Cola Company 0.03 -30.00% 513410 41.31 40.72
TSCO Tractor Supply Company 0.03 +6.00% 350810 77.58 67.25
FE FirstEnergy 0.03 +32.00% 851325 32.98 33.61
KMR Kinder Morgan Management 0.03 -34.00% 274700 75.66 74.41
CMA Comerica Incorporated 0.03 -26.00% 512230 47.54 48.46
LZB La-Z-Boy Incorporated 0.03 -31.00% 757223 31.00 25.23
HCN Health Care REIT 0.03 -20.00% 504007 53.57 61.94
BHI Baker Hughes Incorporated 0.03 -12.00% 500625 55.26 68.33
CS Credit Suisse Group AG 0.03 NEW 864150 31.04 31.15
M Macy's 0.03 +30.00% 479100 53.40 56.83
GPS Gap 0.03 565513 39.08 38.58
LOW Lowe's Companies 0.03 -63.00% 525200 49.55 46.80
AVB AvalonBay Communities 0.03 -44.00% 208833 118.23 133.64
Bce 0.03 650000 43.29 0.00
SBGI Sinclair Broadcast 0.03 +9.00% 650160 35.73 27.55
AHT Ashford Hospitality Trust 0.03 +4.00% 2646664 8.28 10.46
NXST Nexstar Broadcasting 0.03 +10.00% 454840 55.73 39.75
ABD ACCO Brands Corporation 0.03 +22.00% 3822866 6.72 0.00
PWR Quanta Services 0.03 830000 31.56 36.64
AXL American Axle & Manufact. Holdings 0.03 -30.00% 1132600 20.45 18.20
KS KapStone Paper and Packaging 0.03 +23.00% 514340 55.86 25.82
Sun Life Financial 0.03 -22.00% 671445 35.33 0.00
EVR Evercore Partners 0.03 +10.00% 352410 59.78 51.85
MEI Methode Electronics 0.03 +10.00% 801270 34.19 28.94
BRS Bristow 0.03 NEW 290690 75.06 74.23
CGNX Cognex Corporation 0.03 +10.00% 701640 38.18 33.11
CNSL Consolidated Communications Holdings 0.03 -19.00% 1417800 19.63 19.75
FNFG First Niagara Financial 0.03 -14.00% 1988394 10.62 9.18
HEI HEICO Corporation 0.03 +89.00% 449215 57.95 58.73
MKTX MarketAxess Holdings 0.03 +81.00% 352300 66.87 55.59
OHI Omega Healthcare Investors 0.03 +4.00% 751505 29.80 34.38
SAM Boston Beer Company 0.03 100000 241.79 233.88
SHOO Steven Madden 0.03 +37.00% 750261 36.59 34.86
SLXP Salix Pharmaceuticals 0.03 NEW 308710 89.94 101.06
TFX Teleflex Incorporated 0.03 -7.00% 242147 93.86 101.84
ABB ABB 0.03 +6.00% 949969 26.56 25.90
AKRX Akorn 0.03 +80.00% 1016754 24.63 22.81
ARLP Alliance Resource Partners 0.03 307568 77.00 84.60
CBST Cubist Pharmaceuticals 0.03 +10.00% 391245 68.87 63.95
GLT P.H. Glatfelter Company 0.03 993616 27.64 25.73
SNDK SanDisk Corporation 0.03 -12.00% 404768 70.54 82.99
WTR Aqua America 0.03 1180789 23.59 25.37
ABCO Advisory Board Company 0.03 -21.00% 397268 63.67 60.46
EXR Extra Space Storage 0.03 -52.00% 584740 42.13 49.97
SNTS Santarus 0.03 -49.00% 821115 31.96 31.96
SHO Sunstone Hotel Investors 0.03 +3.00% 1574438 13.40 13.81
Validus Holdings 0.03 +54.00% 526750 40.29 0.00
SFLY Shutterfly 0.03 500000 50.93 42.11
MDSO Medidata Solutions 0.03 +46.00% 447934 60.57 51.95
AKR Acadia Realty Trust 0.03 -18.00% 971618 24.83 27.04
Chesapeake Lodging Trust sh ben int 0.03 907937 25.29 0.00
EXAM Examworks 0.03 +10.00% 896310 29.87 35.73
PNG PAA Natural Gas Storage 0.03 -28.00% 1015970 23.00 23.00
HCA HOLDINGS 0.03 -23.00% 494451 47.71 0.00
Stag Industrial 0.03 +65.00% 1186257 20.39 0.00
Cys Investments 0.03 -5.00% 3581125 7.41 0.00
Yelp Inc cl a 0.03 +9.00% 413340 68.95 0.00
Wageworks 0.03 +28.00% 449450 59.44 0.00
Smart Balance 0.03 +8.00% 1443350 15.86 0.00
Artisan Partners 0.03 +35.00% 426940 65.19 0.00
Pinnacle Foods Inc De 0.03 +22.00% 826630 27.46 0.00
Channeladvisor 0.03 NEW 511299 41.71 0.00
First Financial 0.03 +62.00% 337310 66.51 0.00
Phillips 66 Partners 0.03 746123 37.93 0.00
Valero Energy Partners 0.03 NEW 785615 34.45 0.00
Arc Logistics Partners Lp preferred 0.03 NEW 1187888 21.90 0.00
Navistar Intl Corp New note 3.000%10/1 0.02 -13.00% 16000000 1.03 0.00
BVN Compania de Minas Buenaventura SA 0.02 1130213 11.22 12.73
NRG NRG Energy 0.02 506000 28.72 32.21
GNW Genworth Financial 0.02 +2.00% 1000210 15.53 16.88
WU Western Union Company 0.02 +5.00% 850100 17.25 15.25
TWO Two Harbors Investment 0.02 +67.00% 1352625 9.28 10.16
BAC Bank of America Corporation 0.02 -77.00% 1278065 15.57 16.15
PBCT People's United Financial 0.02 1244540 15.12 14.54
Suntrust Banks Inc $1.00 Par Cmn 0.02 449450 36.81 0.00
MTB M&T; Bank Corporation 0.02 -31.00% 151730 116.42 121.54
BMRN BioMarin Pharmaceutical 0.02 +189.00% 268300 70.27 60.89
ACXM Acxiom Corporation 0.02 NEW 456950 36.98 31.47
HRB H&R; Block 0.02 +43.00% 658890 29.04 28.20
HUB.B Hubbell Incorporated 0.02 148510 108.90 0.00
LKQX LKQ Corporation 0.02 +6.00% 507460 32.90 0.00
NEM Newmont Mining Corporation 0.02 850990 23.03 23.54
NOC Northrop Grumman Corporation 0.02 169000 114.61 122.00
PII Polaris Industries 0.02 -50.00% 100510 145.64 135.39
TAP Molson Coors Brewing Company 0.02 +21.00% 250990 56.15 58.31
AIN Albany International 0.02 400000 35.93 34.47
SIVB SVB Financial 0.02 +22.00% 119000 104.86 114.29
ABC AmerisourceBergen 0.02 +31.00% 176490 70.31 64.68
UNM Unum 0.02 +8.00% 488850 35.08 33.92
NVS Novartis AG 0.02 -4.00% 221000 80.38 84.67
CFN CareFusion Corporation 0.02 514710 39.82 38.50
RIO Rio Tinto 0.02 -11.00% 274060 56.43 55.26
RDS.B Royal Dutch Shell 0.02 196100 75.11 0.00
SYMC Symantec Corporation 0.02 -76.00% 675499 23.58 20.71
TEF Telefonica S.A. 0.02 -5.00% 1030401 16.34 16.27
UN Unilever N.V. 0.02 -27.00% 347540 40.23 42.28
VOD Vodafone 0.02 -15.00% 360808 39.31 35.99
XRX Xerox Corporation 0.02 -38.00% 1688070 12.17 11.43
HAR Harman International Industries Inc./DE/ 0.02 +6.00% 202860 81.85 105.61
WFMI Whole Foods Market 0.02 +6.00% 308400 57.83 0.00
WCC WESCO International 0.02 175956 91.07 86.71
MGAM Multimedia Games 0.02 658716 31.36 27.64
EWBC East West Ban 0.02 525090 34.97 35.98
ADS Alliance Data Systems Corporation 0.02 -19.00% 53490 262.93 245.06
CNQR Concur Technologies 0.02 +6.00% 140388 103.18 92.85
KALU Kaiser Aluminum 0.02 +2.00% 278443 70.24 73.33
OZRK Bank of the Ozarks 0.02 334990 56.59 62.99
NFLX Netflix 0.02 +147.00% 42790 368.17 345.74
WYNN Wynn Resorts 0.02 +28.00% 68620 194.21 208.00
HUBG Hub 0.02 +2.00% 338529 39.88 42.86
LXP Lexington Realty Trust 0.02 -7.00% 1487511 10.21 10.90
VTR Ventas 0.02 -59.00% 266931 57.28 65.13
FCH FelCor Lodging Trust Incorporated 0.02 +38.00% 1658952 8.16 9.13
CVC Cablevision Systems Corporation 0.02 -31.00% 1103410 17.93 16.12
EAT Brinker International 0.02 +2.00% 375675 46.34 50.56
SBAC SBA Communications Corporation 0.02 -4.00% 195300 89.84 91.17
MR Mindray Medical International 0.02 NEW 388250 36.36 32.01
ILMN Illumina 0.02 -77.00% 132070 110.62 135.45
UA Under Armour 0.02 +6.00% 208550 87.30 53.06
BRCM Broadcom Corporation 0.02 NEW 554390 29.65 30.10
WBS Webster Financial Corporation 0.02 +2.00% 598404 31.18 31.50
HUM Humana 0.02 -15.00% 162210 103.22 104.74
KEY Key 0.02 +3.00% 1322770 13.42 13.56
Seagate Technology Com Stk 0.02 +59.00% 280340 56.16 0.00
MDCO Medicines Company 0.02 +10.00% 485140 38.62 24.55
OSK Oshkosh Corporation 0.02 +175.00% 287080 50.38 57.01
SIRO Sirona Dental Systems 0.02 +12.00% 222020 70.20 74.29
ABG Asbury Automotive 0.02 -69.00% 296540 53.74 55.03
AYI Acuity Brands 0.02 +33.00% 117700 109.32 125.99
CYBX Cyberonics 0.02 NEW 294160 65.51 62.02
DRH DiamondRock Hospitality Company 0.02 NEW 1110620 11.55 12.05
DTE DTE Energy Company 0.02 +8.00% 199010 66.39 76.62
GB Greatbatch 0.02 -15.00% 298575 44.24 46.86
GME GameStop 0.02 +53.00% 361022 49.26 41.47
POM Pepco Holdings 0.02 -10.00% 702420 19.13 21.34
PPS Post Properties 0.02 NEW 379110 45.23 49.97
RPT Ramco-Gershenson Properties Trust 0.02 +10.00% 1021550 15.74 16.31
RRGB Red Robin Gourmet Burgers 0.02 NEW 270580 73.54 67.88
SHLM A. Schulman 0.02 +2.00% 517384 35.26 35.86
SMTC Semtech Corporation 0.02 +2.00% 624920 25.28 24.58
STR Questar Corporation 0.02 625360 22.99 23.50
TXT Textron 0.02 +4.00% 491000 36.76 39.54
WST West Pharmaceutical Services 0.02 +10.00% 420100 49.06 43.76
AHGP Alliance Holdings GP 0.02 303912 58.63 62.78
BWA BorgWarner 0.02 NEW 252650 55.91 62.59
TXRH Texas Roadhouse 0.02 +2.00% 695553 27.80 24.83
FMER FirstMerit Corporation 0.02 -18.00% 586807 22.23 20.11
HURN Huron Consulting 0.02 NEW 261170 62.72 61.53
Kinross Gold 0.02 NEW 4014444 4.38 0.00
NPSP NPS Pharmaceuticals 0.02 +4.00% 670300 30.36 24.55
RIGL Rigel Pharmaceuticals 0.02 -16.00% 5000000 2.85 3.20
ROK Rockwell Automation 0.02 -8.00% 173920 118.16 127.02
SKT Tanger Factory Outlet Centers 0.02 +41.00% 639170 32.02 35.54
WLK Westlake Chemical Corporation 0.02 +18.00% 108050 122.07 65.25
AXE Anixter International 0.02 +5.00% 172699 89.84 97.79
LF LeapFrog Enterprises 0.02 2500000 7.94 6.94
GBX Greenbrier Companies 0.02 -33.00% 582273 32.84 46.70
CSU Capital Senior Living Corporation 0.02 -55.00% 642820 23.99 24.69
NAV Navistar International Corporation 0.02 +371.00% 337543 38.19 34.00
Iamgold 0.02 -50.00% 4605510 3.33 0.00
RYN Rayonier 0.02 +140.00% 466050 42.10 44.56
Teck Resources Ltd cl b 0.02 -21.00% 622550 26.01 0.00
BGS B&G; Foods 0.02 +11.00% 404225 33.91 31.18
VRTS Virtus Investment Partners 0.02 +9.00% 92140 200.05 186.23
BLL Ball Corporation 0.02 +109.00% 261770 51.66 56.24
NCMI National CineMedia 0.02 +7.00% 629693 19.96 15.13
N NetSuite 0.02 -6.00% 163432 103.02 82.65
OPEN OpenTable 0.02 200000 79.37 72.68
ENV Envestnet 0.02 NEW 426710 40.30 35.91
ORIT Oritani Financial 0.02 +2.00% 778470 16.05 15.37
QLIK Qlik Technologies 0.02 -32.00% 500000 26.63 25.48
HSTM HealthStream 0.02 +34.00% 524998 32.77 24.29
Aegerion Pharmaceuticals 0.02 -4.00% 241825 70.96 0.00
CLDT Chatham Lodging Trust 0.02 +2.00% 897610 20.45 20.61
Costamare Inc shs 0.02 1001500 18.27 0.00
Mgic Invt Corp Wis note 5.000% 5/0 0.02 13000000 1.14 0.00
SWFT Swift Transportation Company 0.02 +2.00% 595232 22.21 24.71
WSDT WisdomTree Investments 0.02 -40.00% 847368 17.71 0.00
Bankunited 0.02 +2.00% 615902 32.92 0.00
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.02 462500 31.54 0.00
Tahoe Resources 0.02 +9.00% 901550 16.64 0.00
Spirit Airlines 0.02 +19.00% 287663 45.41 0.00
Compressco Partners Lp us equity 0.02 844344 20.14 0.00
Cubesmart 0.02 -59.00% 915010 15.94 0.00
Wesco Aircraft Holdings 0.02 +2.00% 607500 21.92 0.00
J Global 0.02 +2.00% 275038 50.01 0.00
Angie's List 0.02 +100.00% 1000000 15.15 0.00
Mattress Firm Holding 0.02 NEW 463727 43.04 0.00
Michael Kors Holdings Ltd shs 0.02 +6.00% 194190 81.19 0.00
Monster Beverage 0.02 +3.00% 274137 67.77 0.00
Bonanza Creek Energy 0.02 +10.00% 470760 43.47 0.00
Renewable Energy 0.02 +2.00% 1312991 11.46 0.00
Annie's 0.02 +9.00% 358170 43.04 0.00
Caesar Stone Sdot Yam 0.02 -15.00% 388720 49.67 0.00
Five Below 0.02 +24.00% 406010 43.20 0.00
Chuys Hldgs 0.02 +10.00% 556240 36.02 0.00
MOLYCORP INC DEL....... NOTE 6.0% 9/1/17 0.02 NEW 15750000 0.81 0.00
Flagstar Ban 0.02 +2.00% 712003 19.62 0.00
Mplx 0.02 +4.00% 343262 44.54 0.00
Delek Logistics Partners 0.02 +2.00% 423141 31.65 0.00
Lifelock 0.02 1253238 16.41 0.00
Liberty Media 0.02 -15.00% 118878 146.45 0.00
ISTAR FINL INC NOTE 3.000%11/1 ADDED CONV 11/15/2016 0.02 NEW 9580000 1.37 0.00
Boise Cascade 0.02 +2.00% 654211 29.48 0.00
Starwood Ppty note 4.0% 1/15/ 0.02 +26.00% 16505000 1.11 0.00
Sprouts Fmrs Mkt 0.02 +9.00% 410020 38.43 0.00
Blackstone Mtg Tr Inc Note cb 0.02 NEW 15000000 1.06 0.00
Dynagas Lng Partners 0.02 NEW 784585 22.55 0.00
DO Diamond Offshore Drilling 0.01 +38.00% 103840 56.92 48.40
KERX Keryx Biopharmaceuticals 0.01 -15.00% 768838 12.95 13.46
HAS Hasbro 0.01 187880 55.01 54.61
TWC Time Warner Cable 0.01 -92.00% 60000 135.50 135.33
CMS CMS Energy Corporation 0.01 285000 26.77 29.78
HBC HSBC Holdings 0.01 89400 55.13 0.00
MTG MGIC Investment 0.01 +76.00% 1150000 8.44 8.32
LM Legg Mason 0.01 +3.00% 244882 43.48 45.66
COG Cabot Oil & Gas Corporation 0.01 -95.00% 177280 38.76 34.92
IACI IAC/InterActive 0.01 +5.00% 112090 68.69 68.67
MON Monsanto Company 0.01 +11.00% 62632 116.55 112.95
INCY Incyte Corporation 0.01 +43.00% 213570 50.63 44.54
AEE Ameren Corporation 0.01 329190 36.16 40.99
LEN Lennar Corporation 0.01 +5.00% 305580 39.56 38.22
PHM Pulte 0.01 +38.00% 472890 20.37 18.71
Cameco Corporation 0.01 -4.00% 375070 20.77 0.00
CLB Core Laboratories N.V. 0.01 NEW 31550 190.94 214.70
CW Curtiss-Wright 0.01 NEW 133440 62.23 63.61
FII Federated Investors 0.01 +7.00% 296599 28.80 29.11
JCP J.C. Penney Company 0.01 +40.00% 1333500 9.15 7.50
LEG Leggett & Platt 0.01 +9.00% 390690 30.94 32.95
NUE Nucor Corporation 0.01 +12.00% 185720 53.38 52.14
PAYX Paychex 0.01 +5.00% 126530 45.53 40.93
PETM PetSmart 0.01 NEW 159090 72.75 66.80
SHW Sherwin-Williams Company 0.01 +6.00% 34510 183.51 197.59
PLL Pall Corporation 0.01 NEW 74140 85.35 86.27
AVA Avista Corporation 0.01 NEW 160730 28.19 31.01
COO Cooper Companies 0.01 -90.00% 48500 123.84 128.66
WDR Waddell & Reed Financial 0.01 NEW 95730 65.12 68.29
VCI Valassis Communications 0.01 -13.00% 194310 34.25 0.00
MAS Masco Corporation 0.01 +25.00% 434886 22.77 22.06
Cott 0.01 +13.00% 1252720 8.06 0.00
ODP Office Depot 0.01 NEW 2003485 5.29 4.05
IPG Interpublic Group of Companies 0.01 -17.00% 493720 17.70 16.93
RTN Raytheon Company 0.01 -2.00% 89170 90.70 100.13
VLO Valero Energy Corporation 0.01 NEW 187000 50.40 56.00
USM United States Cellular Corporation 0.01 +3.00% 99655 41.82 40.85
GIS General Mills 0.01 236800 49.91 52.09
LINTA Liberty Media 0.01 NEW 269273 29.35 29.52
MBI MBIA 0.01 NEW 367453 11.94 11.97
PCG PG&E; Corporation 0.01 -84.00% 140743 40.28 44.87
SO Southern Company 0.01 NEW 123725 41.11 45.12
Accenture 0.01 -81.00% 135000 82.22 0.00
POOL Pool Corporation 0.01 +2.00% 152271 58.14 57.66
GCI Gannett 0.01 +7.00% 391140 29.58 26.87
TUP Tupperware Brands Corporation 0.01 -35.00% 107570 94.53 86.32
ESI ITT Educational Services 0.01 +15.00% 283610 33.58 26.58
RGC Regal Entertainment 0.01 516060 19.45 18.82
SPF Standard Pacific 0.01 -46.00% 926850 9.05 8.05
CUZ Cousins Properties 0.01 +7.00% 1024960 10.30 11.65
ORB Orbital Sciences 0.01 NEW 352879 23.30 27.26
WBC WABCO Holdings 0.01 -22.00% 99860 93.41 107.37
Methanex 0.01 NEW 95060 59.24 0.00
Axis Capital Holdings 0.01 224859 47.57 0.00
CACC Credit Acceptance 0.01 -21.00% 85720 129.99 140.07
TCB TCF Financial Corporation 0.01 +15.00% 745925 16.25 15.87
GGG Gra 0.01 +6.00% 91270 78.12 73.79
SWN Southwestern Energy Company 0.01 -23.00% 280973 39.33 48.93
STZ Constellation Brands 0.01 +31.00% 131240 70.38 80.78
MDP Meredith Corporation 0.01 +32.00% 164370 51.80 46.34
WLL Whiting Petroleum Corporation 0.01 +5.00% 192030 61.87 74.85
DPZ Domino's Pizza 0.01 +5.00% 85600 69.65 74.28
HT Hersha Hospitality Trust 0.01 +24.00% 1914500 5.57 5.79
TSO Tesoro Corporation 0.01 +23.00% 179300 58.50 52.88
TRW TRW Automotive Holdings 0.01 +6.00% 113240 74.39 82.33
CNX CONSOL Energy 0.01 -33.00% 150450 38.04 41.81
ONNN ON Semiconductor 0.01 -11.00% 997100 8.24 9.56
DLB Dolby Laboratories 0.01 NEW 223990 38.56 42.62
ETR Entergy Corporation 0.01 +18.00% 152902 63.27 71.26
STLD Steel Dynamics 0.01 +31.00% 434600 19.54 18.00
AEC Associated Estates Realty Corporation 0.01 NEW 349420 16.05 16.70
CENX Century Aluminum Company 0.01 -19.00% 1137022 10.46 14.08
ALGN Align Technology 0.01 NEW 107780 57.15 53.40
CNP CenterPoint Energy 0.01 281000 23.18 24.61
CXO Concho Resources 0.01 +6.00% 59920 107.99 133.20
EVEP EV Energy Partners 0.01 144543 33.93 35.90
GES Guess? 0.01 -17.00% 242880 31.07 27.68
GPOR Gulfport Energy Corporation 0.01 +29.00% 173630 63.15 75.11
HRL Hormel Foods Corporation 0.01 +2.00% 120090 45.17 47.78
LNT Alliant Energy Corporation 0.01 -3.00% 239910 51.60 57.73
Qiagen N.v. 0.01 NEW 404430 23.81 0.00
Cimarex Energy 0.01 NEW 51100 104.91 0.00
ATHN athenahealth 0.01 +25.00% 59470 134.50 145.58
BGC General Cable Corporation 0.01 +73.00% 383738 29.41 26.08
DECK Deckers Outdoor Corporation 0.01 NEW 73930 84.46 76.86
DRC Dresser-Rand 0.01 190890 59.63 59.75
MNRO Monro Muffler Brake 0.01 -25.00% 173130 56.36 53.97
CNL Cleco Corporation 0.01 150000 46.62 50.40
CVD Covance 0.01 +6.00% 103350 88.06 96.97
ELS Equity Lifestyle Properties 0.01 251730 36.23 40.82
NFG National Fuel Gas 0.01 +141.00% 123954 71.40 69.98
NICE Nice Systems 0.01 282920 40.96 45.68
KMP Kinder Morgan Energy Partners 0.01 128165 80.66 77.49
MDC PARTNERS INC CL A SUB Vtg 0.01 NEW 427959 25.51 0.00
ARE Alexandria Real Estate Equities 0.01 NEW 169860 63.62 73.28
ALNY Alnylam Pharmaceuticals 0.01 NEW 182280 64.33 53.86
NHI National Health Investors 0.01 NEW 152650 56.10 60.69
EQT EQT Corporation 0.01 -72.00% 115210 89.78 104.72
IPI Intrepid Potash 0.01 NEW 520431 15.84 15.11
SNI Scripps Networks Interactive 0.01 +22.00% 109780 86.41 74.39
MAC Macerich Company 0.01 189500 58.89 65.58
ACM AECOM Technology Corporation 0.01 +2.00% 420446 29.43 32.50
CBL CBL & Associates Properties 0.01 -38.00% 284580 17.96 17.71
GUID Guidance Software 0.01 +38.00% 606894 10.10 9.30
MSG Madison Square Garden 0.01 +79.00% 197516 57.58 55.44
CODE Spansion 0.01 NEW 673690 13.89 18.64
CFX Colfax Corporation 0.01 NEW 107700 63.69 71.83
CSII Cardiovascular Systems 0.01 NEW 150512 34.29 26.08
Nxp Semiconductors N V 0.01 NEW 207020 45.93 0.00
ROIC Retail Opportunity Investments 0.01 402027 14.72 15.76
Nevsun Res 0.01 +210.00% 3511980 3.32 0.00
QEP QEP Resources 0.01 -92.00% 201200 30.65 32.32
SBRA Sabra Health Care REIT 0.01 405080 26.14 29.46
Hldgs 0.01 -61.00% 183250 37.83 0.00
First Republic Bank/san F 0.01 -12.00% 179580 52.35 0.00
TFM Fresh Market 0.01 300000 40.50 34.36
VVC Vectren Corporation 0.01 -14.00% 148272 35.50 40.19
Diana Containerships 0.01 -8.00% 1225000 4.05 0.00
American Assets Trust Inc reit 0.01 265788 31.43 0.00
D Fluidigm Corp Del 0.01 NEW 152149 38.32 0.00
Aurico Gold 0.01 +3.00% 3103360 3.66 0.00
Gnc Holdings Inc Cl A 0.01 +6.00% 179970 58.45 0.00
Responsys 0.01 NEW 251793 27.41 0.00
Ddr Corp stock 0.01 -59.00% 602390 15.37 0.00
Zillow 0.01 -72.00% 72290 81.73 0.00
Nortek 0.01 116241 74.60 0.00
Telephone And Data Systems 0.01 +47.00% 426930 25.78 0.00
Kinder Morgan Inc/delaware Wts 0.01 1440000 4.06 0.00
Proofpoint 0.01 NEW 137741 33.17 0.00
Ares Coml Real Estate 0.01 +2.00% 464413 13.10 0.00
Tronox 0.01 NEW 385622 23.07 0.00
Sandstorm Gold 0.01 +9.00% 1744370 4.27 0.00
WESTERN GAS EQUITY Partners 0.01 +4.00% 159553 39.51 0.00
Aviv Reit 0.01 +31.00% 365660 23.70 0.00
Blackstone Mtg Tr 0.01 +14.00% 400125 27.13 0.00
Ing U S 0.01 NEW 300000 35.15 0.00
Qiwi 0.01 206160 56.00 0.00
News 0.01 +32.00% 274038 18.02 0.00
Hd Supply 0.01 +34.00% 480060 24.01 0.00
Knot Offshore Partners 0.01 +19.00% 344270 28.10 0.00
First Nbc Bank Holding 0.01 +3.00% 350850 32.30 0.00
Colony Finl Inc note 5.00% 0.01 +152.00% 8970000 1.03 0.00
Spirit Realty reit 0.01 1199840 9.83 0.00
Retailmenot 0.01 +8.00% 217360 28.79 0.00
Physicians Realty Trust 0.01 +114.00% 450220 12.74 0.00
Benefitfocus 0.01 NEW 107150 57.74 0.00
American Homes 4 Rent-a reit 0.01 +10.00% 289250 16.20 0.00
Athlon Energy 0.01 +10.00% 276120 30.25 0.00
Ftd Cos 0.01 NEW 162219 32.58 0.00
Zulily Inc cl a 0.01 NEW 207020 41.43 0.00
Essent 0.01 NEW 225270 24.06 0.00
Extended Stay America 0.01 NEW 275380 26.26 0.00
Seacor Holdings Inc note 2.500%12/1 0.01 NEW 4000000 1.23 0.00
Sprague Res 0.01 NEW 539090 18.24 0.00
INFY Infosys Technologies 0.00 +9.00% 70010 56.61 52.88
EEM iShares MSCI Emerging Markets Indx 0.00 63400 41.77 42.01
TSM Taiwan Semiconductor Mfg 0.00 +76.00% 88980 17.44 20.72
HCBK Hudson City Ban 0.00 NEW 120125 9.43 9.90
PG Procter & Gamble Company 0.00 -26.00% 44650 81.41 81.76
FITB Fifth Third Ban 0.00 NEW 72770 21.03 20.95
DLX Deluxe Corporation 0.00 NEW 40660 52.19 51.07
ASCMA Ascent Media Corporation 0.00 +3.00% 46684 85.55 70.35
UMPQ Umpqua Holdings Corporation 0.00 NEW 53600 19.14 18.58
NILE Blue Nile 0.00 -37.00% 61366 47.09 35.06
PTIX Performance Technologies 0.00 NEW 27211 3.75 3.74
BPFH Boston Private Financial Holdings 0.00 NEW 275690 12.62 12.77
Ship Finance Intl 0.00 +5.00% 61390 16.39 0.00
APL Atlas Pipeline Partners 0.00 -44.00% 35657 35.06 32.19
BBVA Banco Bilbao Vizcaya Argentaria SA 0.00 +36.00% 304680 12.39 12.31
BCH Banco de Chile 0.00 11052 87.77 76.87
CDE Coeur d'Alene Mines Corporation 0.00 NEW 360630 10.85 8.51
LINC Lincoln Educational Services Corporation 0.00 +23.00% 105340 4.98 3.87
SCG SCANA Corporation 0.00 39580 46.92 52.69
UIL UIL Holdings Corporation 0.00 25520 38.75 37.19
Xyratex 0.00 NEW 15900 13.27 0.00
TIVO TiVo 0.00 +3.00% 307580 13.12 11.83
Qlt 0.00 530670 5.57 0.00
FLOW Flow International Corporation 0.00 25372 4.06 4.04
Bank Of Montreal Cadcom Npv 0.00 NEW 15020 66.64 0.00
ARDNA Arden 0.00 NEW 1685 126.41 126.38
DRCO Dynamics Research Corporation 0.00 NEW 18607 11.50 11.50
PCYC Pharmacyclics 0.00 NEW 24100 105.77 89.75
Seadrill 0.00 NEW 45330 41.08 0.00
KOG Kodiak Oil & Gas 0.00 NEW 358810 11.21 13.67
Jones 0.00 NEW 14203 14.93 0.00
ARX Aeroflex Holding 0.00 NEW 10156 6.50 8.23
Banro 0.00 -6.00% 7008090 0.56 0.00
FLY Fly Leasing 0.00 +2.00% 68930 16.07 14.61
Innotrac Corporation 0.00 NEW 12687 8.20 0.00
Powershares Senior Loan Portfo mf 0.00 129069 24.88 0.00
Acelrx Pharmaceuticals 0.00 +2.00% 347057 11.31 0.00
Trunkbow Intl Hldgs 0.00 NEW 70485 1.32 0.00
Mosaic 0.00 -98.00% 12500 47.28 0.00
Nts Inc Nev 0.00 NEW 50758 1.97 0.00
Gold Std Ventures 0.00 2410310 0.68 0.00
Workday Inc cl a 0.00 +5.00% 23930 83.16 0.00
Solarcity 0.00 NEW 53150 56.82 0.00
Dominion Diamond Corp foreign stock 0.00 NEW 200240 14.36 0.00
Aratana Therapeutics 0.00 NEW 87179 19.10 0.00
Fireeye 0.00 NEW 53940 43.60 0.00
Hilton Worlwide Hldgs 0.00 NEW 29640 22.23 0.00
American Airls 0.00 NEW 110000 25.25 0.00
Ashford Hospitality Prime In 0.00 NEW 217323 18.20 0.00
Criteo Sa Ads 0.00 NEW 102000 34.20 0.00

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