OppenheimerFunds

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

OPPENHEIMER FUNDS portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BIDU Baidu 2.28 9811117 208.40 207.29
AAPL Apple 1.72 -11.00% 12343938 124.43 123.28
Citi 1.49 25829071 51.52 0.00
IBN ICICI Bank 1.31 -15.00% 113087381 10.36 11.08
Actavis 1.04 +2.00% 3118162 297.62 0.00
EBAY eBay 1.02 +12.00% 15822701 57.68 59.78
Facebook Inc cl a 0.98 10728093 82.21 0.00
TV Grupo Televisa, S.A. 0.95 25850361 33.01 34.95
* America Movil Sab De Cv spon adr l shs 0.92 40149332 20.46 0.00
Jd 0.91 +39.00% 27619858 29.38 0.00
Williams Partners L P 0.88 NEW 15926707 49.22 0.00
GILD Gilead Sciences 0.87 7966664 98.13 99.53
ETE Energy Transfer Equity 0.86 12220924 63.36 62.31
MHP McGraw-Hill Companies 0.83 7175536 103.40 0.00
RGNC Regency Energy Partners 0.79 31109856 22.87 0.00
Enterprise Products Partners 0.76 +13.00% 20567576 32.93 0.00
ETP Energy Transfer Partners 0.74 -5.00% 11866452 55.75 54.95
Google Inc Class C 0.73 +2.00% 1198033 548.00 0.00
JPM JPMorgan Chase & Co. 0.72 10659961 60.58 60.16
BPL Buckeye Partners 0.72 8544196 75.52 75.87
Embraer S A 0.72 +10.00% 20840580 30.75 0.00
GOOG Google 0.70 +8.00% 1128642 554.70 554.33
DIS Walt Disney Company 0.69 -10.00% 5861615 104.89 103.60
TCLP TC Pipelines 0.69 9551675 65.15 0.00
BIIB Biogen Idec 0.66 -7.00% 1402900 422.24 415.20
Tyco International 0.66 -3.00% 13684946 43.06 0.00
MMP Magellan Midstream Partners 0.65 7608267 76.71 78.66
Ubs Group Ag 0.65 NEW 30806912 18.77 0.00
CVX Chevron Corporation 0.61 -4.00% 5204900 104.98 102.86
PAA Plains All American Pipeline 0.61 +10.00% 11110229 48.77 47.37
SXL Sunoco Logistics Partners 0.61 +12.00% 13296208 41.34 40.17
MA MasterCard Incorporated 0.59 -13.00% 6162448 86.39 87.52
Yandex Nv-a 0.58 -6.00% 34086271 15.16 0.00
PEP Pepsi 0.57 +168.00% 5362999 95.62 93.96
EEP Enbridge Energy Partners 0.54 -2.00% 13391493 36.01 36.35
VZ Verizon Communications 0.53 -8.00% 9695455 48.63 48.01
EDU New Oriental Education & Tech 0.53 +2.00% 21568929 22.17 20.52
GS Goldman Sachs 0.51 -4.00% 2442797 187.97 184.67
NS NuStar Energy 0.51 -3.00% 7470698 60.70 59.89
AIG American International 0.50 -3.00% 8249376 54.79 54.59
Mondelez Int 0.50 12460534 36.09 0.00
Ambev Sa- 0.50 +11.00% 77395715 5.76 0.00
UNH UnitedHealth 0.49 -14.00% 3713969 118.29 113.33
ALTR Altera Corporation 0.49 +8.00% 10169222 42.91 35.31
CMCSA Comcast Corporation 0.48 -12.00% 7655219 56.47 58.60
MPEL Melco Crown Entertainment 0.48 +83.00% 19856935 21.46 21.14
Alibaba Group Holding Ltd Spon 0.48 +15.00% 5149100 83.24 0.00
WMB Williams Companies 0.47 +12.00% 8392950 50.59 46.41
ORCL Oracle Corporation 0.47 +16.00% 9768767 43.15 41.62
MELI MercadoLibre 0.45 3313880 122.52 124.22
AET Aetna 0.44 -4.00% 3680657 106.53 100.76
Telefonica Brasil Sa 0.44 25649006 15.29 0.00
TS Tenaris S.A. 0.43 13638739 28.00 27.37
BMY Bristol Myers Squibb 0.43 -10.00% 5918473 64.50 66.08
NBL Noble Energy 0.43 -5.00% 7888437 48.90 44.22
Anthem 0.43 -7.00% 2514902 154.41 0.00
CME CME 0.42 -8.00% 3970612 94.71 95.64
CCL Carnival Corporation 0.42 +17.00% 7850131 47.84 43.98
WDC Western Digital 0.42 -5.00% 4104126 91.01 97.30
CL Colgate-Palmolive Company 0.42 5453526 69.34 68.17
HD Home Depot 0.41 +30.00% 3252221 113.61 113.11
DE Deere & Company 0.41 +8.00% 4150832 87.69 90.31
MWE MarkWest Energy Partners 0.41 5617032 66.10 61.89
COST Costco Wholesale Corporation 0.40 -3.00% 2345846 151.50 148.30
Grupo Aval Acciones Y Valore sponsored ads 0.40 +37.00% 39944583 8.97 0.00
NGLS Targa Resources Partners 0.39 +19.00% 8432943 41.36 41.11
Delphi Automotive Plc shs 0.39 4418019 79.74 0.00
MXIM Maxim Integrated Products 0.38 9757870 34.81 35.28
INTU Intuit 0.38 -2.00% 3556039 96.96 95.52
PFE Pfizer 0.37 +48.00% 9633685 34.79 33.78
AZO AutoZone 0.37 487010 682.16 644.63
ADBE Adobe Systems Incorporated 0.36 -5.00% 4375442 73.94 76.64
GM General Motors Company 0.36 -9.00% 8489292 37.50 37.89
Express Scripts Holding 0.36 -4.00% 3702386 86.77 0.00
MSFT Microsoft Corporation 0.35 +9.00% 7645048 40.65 42.00
DFS Discover Financial Services 0.35 -23.00% 5544264 56.35 58.01
MRK Merck & Co 0.35 5425532 57.48 56.20
OKS Oneok Partners 0.35 +2.00% 7633296 40.84 42.51
SPG Simon Property 0.35 +28.00% 1604746 195.64 179.63
GE General Electric Company 0.34 -35.00% 12187633 24.81 25.35
CVS CVS Caremark Corporation 0.34 -7.00% 2984650 103.21 101.90
PM Philip Morris International 0.34 -15.00% 4044011 75.33 77.69
Amdocs Ltd ord 0.34 +4.00% 5544980 54.40 0.00
HCA HOLDINGS 0.34 +12.00% 4082445 75.23 0.00
VMC Vulcan Materials Company 0.33 -18.00% 3483124 84.30 82.73
Dcp Midstream Partners 0.33 -2.00% 7891892 36.95 0.00
MMM 3M Company 0.32 1724146 164.95 162.72
GEL Genesis Energy 0.32 +15.00% 6100101 47.00 44.70
NKTR Nektar Therapeutics 0.32 +7.00% 26000000 11.00 12.82
Teekay Lng Partners 0.32 +4.00% 7697775 37.35 0.00
Eqt Midstream Partners 0.32 3664513 77.66 0.00
TWX Time Warner 0.31 -3.00% 3280482 84.44 83.25
V Visa 0.31 +268.00% 4195496 65.41 266.74
Linkedin 0.31 +5.00% 1121085 249.86 0.00
Ngl Energy Partners Lp Com Uni 0.31 10462664 26.23 0.00
VFC V.F. Corporation 0.30 -11.00% 3556640 75.31 73.33
TJX TJX Companies 0.30 -28.00% 3775918 70.05 67.66
CSCO Cisco Systems 0.29 +4.00% 9499342 27.52 28.51
Tesoro Logistics Lp us equity 0.29 4791878 53.80 0.00
*qunar Cayman Is Ltd spns adr cl b 0.29 +12.00% 6325400 41.25 0.00
CLDX Celldex Therapeutics 0.28 9125165 27.87 29.43
Twenty-first Century Fox 0.28 -6.00% 7301611 33.84 0.00
Tallgrass Energy Partners 0.28 +385.00% 4946788 50.57 0.00
BMRN BioMarin Pharmaceutical 0.27 +8.00% 1917938 124.62 113.42
TIF Tiffany & Co. 0.27 -44.00% 2765567 88.01 83.92
UTX United Technologies Corporation 0.27 +264.00% 2084979 117.20 118.52
ZMH Zimmer Holdings 0.27 2059915 117.52 116.78
Dunkin' Brands 0.27 +29.00% 5132071 47.56 0.00
Fnf 0.27 6491400 36.76 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.25 -22.00% 1894562 117.97 123.26
WFC Wells Fargo & Company 0.25 +3.00% 4183730 54.40 53.90
M Macy's 0.25 -19.00% 3506942 64.91 62.37
PH Parker-Hannifin Corporation 0.25 -6.00% 1849262 118.78 116.44
AMAT Applied Materials 0.25 -2.00% 10017086 22.56 23.76
Aon 0.25 +64.00% 2285528 96.12 0.00
BRK.B Berkshire Hathaway 0.24 NEW 1492627 144.32 0.00
XRX Xerox Corporation 0.24 16536942 12.85 12.92
SEP Spectra Energy Partners 0.24 4117488 51.79 50.24
CELG Celgene Corporation 0.24 1864330 115.28 118.26
UPS United Parcel Service 0.23 2158820 96.94 99.32
PCG PG&E; Corporation 0.23 +20661.00% 3965411 53.07 51.38
EMC EMC Corporation 0.23 -21.00% 8190897 25.56 26.24
HEP Holly Energy Partners 0.23 -6.00% 6648995 31.44 32.00
Medtronic 0.23 NEW 2693629 77.99 0.00
F Ford Motor Company 0.22 +5.00% 12219075 16.14 15.85
DAL Delta Air Lines 0.22 -20.00% 4408285 44.96 44.19
MET MetLife 0.22 +2.00% 3910456 50.55 50.75
Kinder Morgan 0.22 4673479 42.06 0.00
Crestwood Midstream Partners 0.22 13638338 14.51 0.00
Enlink Midstream Ptrs 0.22 8051022 24.74 0.00
Invesco Ltd shs 0.21 4721013 39.69 0.00
CIB Bancolombia S.A. 0.21 4669205 39.33 36.73
Homeinns Hotel 0.21 7839953 23.67 0.00
INTC Intel Corporation 0.20 +4.00% 5808478 31.27 32.76
Assured Guaranty 0.20 -2.00% 6707675 26.39 0.00
APU AmeriGas Partners 0.20 +58.00% 3767884 47.74 47.34
Fox News 0.20 5485400 32.88 0.00
SCHW Charles Schwab Corporation 0.19 5610040 30.44 30.86
STWD Starwood Property Trust 0.19 -17.00% 7073550 24.30 23.57
SHW Sherwin-Williams Company 0.19 603824 284.50 281.82
MS Morgan Stanley 0.19 4684518 35.69 34.94
EQR Equity Residential 0.19 +8.00% 2224746 77.86 75.86
CSC Computer Sciences Corporation 0.19 +2.00% 2622160 65.28 67.18
NKE NIKE 0.19 1655864 100.33 96.37
NSH NuStar GP Holdings 0.19 4836388 35.40 34.82
WES Western Gas Partners 0.19 -2.00% 2586426 65.85 67.96
Deutsche Bank Ag-registered 0.19 NEW 4795998 34.79 0.00
CNC Centene Corporation 0.19 +191.00% 2458234 70.69 63.33
EXLP Exterran Partners 0.19 6678090 24.92 24.69
OKE ONEOK 0.19 -4.00% 3496766 48.24 46.35
Servicenow 0.19 -13.00% 2198334 78.78 0.00
GNW Genworth Financial 0.18 +27.00% 22077497 7.31 7.13
BAC Bank of America Corporation 0.18 10426439 15.39 15.95
Canadian Natl Ry 0.18 -20.00% 2391697 66.87 0.00
MMC Marsh & McLennan Companies 0.18 2849419 56.09 55.76
MMLP Martin Midstream Partners 0.18 4542478 35.44 32.34
Seadrill Partners 0.18 13605717 11.75 0.00
BBY Best Buy 0.17 +8.00% 3952850 37.79 40.39
BSX Boston Scientific Corporation 0.17 +882.00% 8657609 17.75 16.49
Zoetis Inc Cl A 0.17 3335513 46.29 0.00
FMX Fomento Economico Mexicano SAB 0.16 1536966 93.50 86.48
MCD McDonald's Corporation 0.16 -11.00% 1467102 97.44 96.21
RSG Republic Services 0.16 +10.00% 3457148 40.56 40.26
TEVA Teva Pharmaceutical Industries 0.16 +101.00% 2302655 62.30 57.77
KSS Kohl's Corporation 0.16 +37.00% 1852979 78.25 73.72
PLL Pall Corporation 0.16 +35.00% 1428810 100.39 97.86
EMR Emerson Electric 0.16 2606774 56.62 55.87
HAR Harman International Industries Inc./DE/ 0.16 -14.00% 1073898 133.63 131.40
CTAS Cintas Corporation 0.16 +20.00% 1772320 81.63 82.26
CMG Chipotle Mexican Grill 0.16 -6.00% 217160 650.54 665.38
Nielsen Holdings Nv 0.16 +2.00% 3303219 44.57 0.00
Cavium 0.16 2012298 70.82 0.00
Eaton 0.16 +19.00% 2123893 67.94 0.00
Perrigo Company 0.16 -11.00% 846210 165.55 0.00
Now 0.16 +26.00% 6517090 21.64 0.00
CSX CSX Corporation 0.15 +36.00% 4127942 33.12 33.62
OCR Omnicare 0.15 1727615 77.06 75.29
TMO Thermo Fisher Scientific 0.15 1012081 134.34 127.98
DLTR Dollar Tree 0.15 +562.00% 1657680 81.14 80.00
EAT Brinker International 0.15 +54.00% 2164851 61.56 58.33
ILMN Illumina 0.15 -5.00% 738753 185.64 191.44
EIX Edison International 0.15 +2.00% 2185047 62.47 61.82
Guidewire Software 0.15 -14.00% 2482207 52.61 0.00
Navient Corporation equity 0.15 +151.00% 6446786 20.33 0.00
Media Gen 0.15 +12.00% 8318078 16.49 0.00
AMP Ameriprise Financial 0.14 +10.00% 970260 130.84 131.20
RMD ResMed 0.14 +549.00% 1726530 71.78 67.11
CAH Cardinal Health 0.14 -25.00% 1390588 90.27 87.33
NOV National-Oilwell Var 0.14 -64.00% 2577745 49.99 50.15
AMGN Amgen 0.14 -3.00% 779822 159.85 153.92
Canadian Pacific Railway 0.14 +4.00% 703100 182.70 0.00
STJ St. Jude Medical 0.14 1855000 65.40 66.17
DLR Digital Realty Trust 0.13 +28.00% 1744647 65.96 64.33
UHS Universal Health Services 0.13 +3.00% 1005024 117.71 113.94
ITUB Banco Itau Holding Financeira S.A. 0.13 -12.00% 10870033 11.06 10.68
GLP Global Partners 0.13 3256653 34.80 36.06
DAN Dana Holding Corporation 0.13 +4.00% 5648641 21.16 20.66
ACAD ACADIA Pharmaceuticals 0.13 NEW 3709507 32.59 43.70
Suno 0.13 +10.00% 2346013 51.35 0.00
BP BP 0.12 +6.00% 2723704 39.11 38.44
LEA Lear Corporation 0.12 -21.00% 970165 110.82 106.04
OXY Occidental Petroleum Corporation 0.12 +2.00% 1419254 73.00 74.23
GLD SPDR Gold Trust 0.12 -5.00% 961660 113.66 110.56
ESS Essex Property Trust 0.12 +18.00% 472010 229.90 223.60
SPH Suburban Propane Partners 0.12 2534959 42.97 43.73
CPHD Cepheid 0.12 1948480 56.90 55.12
MDVN Medivation 0.12 -18.00% 819521 129.07 127.95
DXCM Dex 0.12 +5.00% 1702891 62.34 58.66
Suncor Energy 0.12 -14.00% 3531187 29.25 0.00
Golar Lng Partners Lp unit 0.12 +8.00% 3988480 26.89 0.00
Clovis Oncology 0.12 -15.00% 1497250 74.23 0.00
HCN Health Care REIT 0.11 +41.00% 1319267 77.36 74.30
LMT Lockheed Martin Corporation 0.11 +12.00% 474595 202.96 197.87
AVB AvalonBay Communities 0.11 -26.00% 555343 174.25 167.28
FGP Ferrellgas Partners 0.11 4072399 24.38 22.79
VRX Valeant Pharmaceuticals Int 0.11 -32.00% 502491 198.62 205.82
FTNT Fortinet 0.11 +6.00% 2835695 34.95 33.20
Prologis 0.11 +27.00% 2206708 43.56 0.00
Tripadvisor 0.11 -5.00% 1167915 83.17 0.00
Workday Inc cl a 0.11 +8.00% 1118870 84.41 0.00
PNC PNC Financial Services 0.10 +76.00% 981120 93.24 93.21
ROST Ross Stores 0.10 -5.00% 832754 105.36 105.22
RF Regions Financial Corporation 0.10 +31.00% 9578390 9.45 9.54
MAA Mid-America Apartment 0.10 +27.00% 1177229 77.27 71.99
AA Alcoa 0.10 +53.00% 7143450 12.92 11.15
SLB Schlumberger 0.10 -20.00% 1072255 83.44 81.67
SO Southern Company 0.10 NEW 2123198 44.28 43.68
EOG EOG Resources 0.10 -14.00% 948585 91.69 86.44
HSY Hershey Company 0.10 -33.00% 898610 100.91 98.43
PPL PPL Corporation 0.10 +9.00% 2703435 33.66 31.37
STZ Constellation Brands 0.10 +562.00% 738870 116.21 115.30
LO Lorillard 0.10 -21.00% 1333856 65.35 66.44
CNK Cinemark Holdings 0.10 1917272 45.07 40.54
SBH Sally Beauty Holdings 0.10 +56.00% 2485090 34.37 32.97
TLP TransMontaigne Partners 0.10 2819157 32.27 33.90
SWKS Skyworks Solutions 0.10 -29.00% 938444 98.29 92.91
HLS HEALTHSOUTH 0.10 +5.00% 1943919 44.36 41.95
Hldgs 0.10 +1150.00% 1268027 67.25 0.00
O'reilly Automotive 0.10 +3.00% 422000 216.24 0.00
Summit Midstream Partners 0.10 2652021 32.17 0.00
Bluebird Bio 0.10 -6.00% 705340 120.77 0.00
HBAN Huntington Bancshares Incorporated 0.09 +2.00% 7629313 11.05 10.78
TWC Time Warner Cable 0.09 -12.00% 513675 149.88 154.39
Ace Limited Cmn 0.09 +21.00% 723675 111.49 0.00
JNJ Johnson & Johnson 0.09 +23.00% 784125 100.60 98.55
WCN Waste Connections 0.09 -52.00% 1722413 48.14 47.19
IFF International Flavors & Fragrances 0.09 +29.00% 721100 117.40 117.32
CTL CenturyLink 0.09 +10.00% 2376010 34.55 35.12
BDX Becton, Dickinson and 0.09 -2.00% 563560 143.59 142.79
GD General Dynamics Corporation 0.09 -2.00% 597200 135.73 133.60
RHI Robert Half International 0.09 +4.00% 1363811 60.52 59.74
VTR Ventas 0.09 +112.00% 1106911 73.02 69.27
WNR Western Refining 0.09 -63.00% 1545752 49.39 45.85
LHO LaSalle Hotel Properties 0.09 -10.00% 2169794 38.86 38.02
WAB Wabtec Corporation 0.09 +7.00% 857416 95.01 91.75
EXR Extra Space Storage 0.09 +31.00% 1223570 67.57 64.02
FLO Flowers Foods 0.09 -6.00% 3513392 22.74 20.51
BXP Boston Properties 0.09 +2.00% 584968 140.48 135.21
Industries N shs - a - 0.09 -12.00% 953447 87.80 0.00
Targa Res 0.09 +148.00% 795090 95.79 0.00
Te Connectivity Ltd for 0.09 -6.00% 1186369 71.62 0.00
Proofpoint 0.09 -2.00% 1413478 59.22 0.00
Pinnacle Foods Inc De 0.09 +11.00% 1926024 40.81 0.00
Envision Healthcare Hlds 0.09 +7.00% 2004090 38.35 0.00
BAX Baxter International 0.08 1051984 68.50 67.92
T AT&T; 0.08 -5.00% 2305560 32.65 32.70
UNP Union Pacific Corporation 0.08 -2.00% 641340 108.31 114.86
FL Foot Locker 0.08 -21.00% 1191590 63.00 61.03
RTN Raytheon Company 0.08 +22.00% 695170 109.25 106.21
DISH DISH Network 0.08 +67.00% 1081525 70.06 73.44
Nextera Energy 0.08 714445 104.05 0.00
RDS.A Royal Dutch Shell 0.08 +11.00% 1146847 59.65 0.00
DHR Danaher Corporation 0.08 +15.00% 830350 84.90 84.59
MAR Marriott International 0.08 +193.00% 883830 80.32 81.60
TOL Toll Brothers 0.08 +7.00% 1747943 39.34 37.37
CSGP CoStar 0.08 -2.00% 371160 197.83 190.13
THRX Theravance 0.08 4319588 15.72 20.25
ULTI Ultimate Software 0.08 445942 169.95 162.96
EEQ Enbridge Energy Management 0.08 1934780 36.38 35.50
YHOO Yahoo! 0.08 1600000 44.44 42.61
AMD Advanced Micro Devices 0.08 28000000 2.68 2.92
LPX Louisiana-Pacific Corporation 0.08 -27.00% 4212255 16.51 15.66
BRCM Broadcom Corporation 0.08 1651160 43.30 44.13
FCS Fairchild Semiconductor International 0.08 4000000 18.18 17.85
ASGN On Assignment 0.08 +9.00% 1881111 38.37 37.29
Ingersoll-rand Co Ltd-cl A 0.08 NEW 1027390 68.08 0.00
MIDD Middleby Corporation 0.08 -3.00% 726520 102.65 106.86
Teekay Offshore Partners 0.08 -3.00% 3155355 21.58 0.00
Imax Corp Cad 0.08 +7.00% 2009858 33.71 0.00
CLNY Colony Financial 0.08 -5.00% 2680970 25.92 24.85
MDC M.D.C. Holdings 0.08 2555855 28.50 26.13
REG Regency Centers Corporation 0.08 +25.00% 988270 68.04 63.99
SPNC Spectranetics Corporation 0.08 +5.00% 2157135 34.76 33.93
Team Health Holdings 0.08 -22.00% 1234592 58.51 0.00
FNV Franco-Nevada Corporation 0.08 +72.00% 1523730 48.54 46.00
Marathon Petroleum 0.08 -2.00% 678480 102.39 0.00
Cubesmart 0.08 2786786 24.15 0.00
Acadia Healthcare 0.08 -2.00% 1029682 71.60 0.00
Ptc 0.08 -5.00% 2052284 36.17 0.00
Usa Compression Partners 0.08 3459895 20.47 0.00
Micron Technology Inc conv 0.08 +60.00% 67775000 1.11 0.00
BK Bank of New York Mellon Corporation 0.07 NEW 1650515 40.24 39.44
XOM Exxon Mobil Corporation 0.07 +12.00% 737970 85.00 84.57
WMT Wal-Mart Stores 0.07 +63.00% 755002 82.25 81.06
PPG PPG Industries 0.07 277720 225.54 225.60
BF.B Brown-Forman Corporation 0.07 -12.00% 717574 90.35 0.00
BA Boeing Company 0.07 -49.00% 426020 150.08 152.38
DOW Dow Chemical Company 0.07 -46.00% 1334580 47.98 47.09
JCI Johnson Controls 0.07 +10.00% 1264246 50.44 48.46
CMA Comerica Incorporated 0.07 -3.00% 1407102 45.13 45.57
NWL Newell Rubbermaid 0.07 1649709 39.07 37.57
COHR Coherent 0.07 1000000 64.96 63.89
EMN Eastman Chemical Company 0.07 +7.00% 886354 69.26 71.40
Domtar 0.07 -3.00% 1439940 46.22 0.00
SYK Stryker Corporation 0.07 -2.00% 710400 92.25 90.61
QCOM QUALCOMM 0.07 +12.00% 868750 69.34 71.27
FCX Freeport-McMoRan Copper & Gold 0.07 +48.00% 3212080 18.95 18.56
ITC ITC Holdings 0.07 +408.00% 1759852 37.43 35.94
VNO Vornado Realty Trust 0.07 +4.00% 583120 112.00 104.45
RAD Rite Aid Corporation 0.07 +2.00% 6823897 8.69 7.34
MU Micron Technology 0.07 +112.00% 2149154 27.13 27.78
LLL L-3 Communications Holdings 0.07 +5.00% 530410 125.79 125.86
GWR Genesee & Wyoming 0.07 +7.00% 669950 96.44 102.48
MPWR Monolithic Power Systems 0.07 1154360 52.65 52.78
TYL Tyler Technologies 0.07 -3.00% 490320 120.53 116.22
AOS A. O. Smith Corporation 0.07 +7.00% 1012570 65.66 62.81
NAV Navistar International Corporation 0.07 +46.00% 2013081 29.50 29.71
ARI Apollo Commercial Real Est. Finance 0.07 +6.00% 3559553 17.18 16.81
AKR Acadia Realty Trust 0.07 -9.00% 1725676 34.88 33.16
KKR KKR & Co 0.07 +7.00% 2731100 22.81 22.64
American Tower Reit 0.07 -18.00% 645310 94.15 0.00
stock 0.07 -16.00% 1057330 59.20 0.00
Kraft Foods 0.07 696799 87.12 0.00
Abbvie 0.07 -80.00% 1032350 58.54 0.00
Radian Group Inc note 0.07 +8.00% 36310000 1.61 0.00
Tableau Software Inc Cl A 0.07 -17.00% 668000 92.52 0.00
Midcoast Energy Partners L P 0.07 4467979 13.84 0.00
Popeyes Kitchen 0.07 +37.00% 1085249 59.82 0.00
BLK BlackRock 0.06 NEW 135570 365.84 357.74
FDX FedEx Corporation 0.06 +60.00% 299970 165.45 170.82
MTB M&T; Bank Corporation 0.06 +234.00% 456918 127.00 121.63
WM Waste Management 0.06 -16.00% 940238 54.23 53.00
SGEN Seattle Genetics 0.06 1400000 35.35 36.91
RRD R.R. Donnelley & Sons Company 0.06 2894295 19.19 19.42
NUS Nu Skin Enterprises 0.06 +301.00% 920390 60.21 54.92
JACK Jack in the Box 0.06 +28.00% 595110 95.92 95.10
SNPS Synopsys 0.06 +15.00% 1124349 46.32 45.25
ALL Allstate Corporation 0.06 -34.00% 731966 71.17 68.72
COP ConocoPhillips 0.06 862010 62.26 61.42
GSK GlaxoSmithKline 0.06 +3.00% 1084895 46.15 45.62
WOOF VCA Antech 0.06 +27.00% 977590 54.82 52.20
MBI MBIA 0.06 +135.00% 5808677 9.30 9.06
BUD Anheuser-Busch InBev NV 0.06 -19.00% 465280 121.91 120.72
PBH Prestige Brands Holdings 0.06 +2.00% 1169501 42.89 38.46
SPF Standard Pacific 0.06 -17.00% 5732871 9.00 8.37
HIW Highwoods Properties 0.06 -3.00% 1224610 45.78 43.24
General Cable Corp Del New frnt 4.500% 11/1 0.06 +8.00% 69753000 0.80 0.00
Gold 0.06 +15.00% 3000000 18.12 0.00
Enbridge 0.06 -6.00% 1041171 48.50 0.00
ZION Zions Bancorporation 0.06 2080726 27.00 26.82
BRKR Bruker Corporation 0.06 3023050 18.47 18.90
KRC Kilroy Realty Corporation 0.06 725292 76.17 72.45
Royal Gold 0.06 -11.00% 788960 63.11 0.00
SAM Boston Beer Company 0.06 +12.00% 198700 267.40 259.65
ALGT Allegiant Travel Company 0.06 268258 192.29 190.33
GOLD Randgold Resources 0.06 827420 69.27 66.67
LII Lennox International 0.06 +6.00% 453380 111.69 107.33
ODFL Old Dominion Freight Line 0.06 +6.00% 650400 77.30 77.51
NICE Nice Systems 0.06 +54.00% 863890 60.93 59.46
General Growth Properties 0.06 +3.00% 1731535 29.55 0.00
CLDT Chatham Lodging Trust 0.06 +10.00% 1964971 29.41 28.75
Qihoo 360 Technologies Co Lt 0.06 NEW 1056030 51.20 0.00
Windstream Hldgs 0.06 7538510 7.40 0.00
Ally Financial 0.06 NEW 2413190 20.98 0.00
Abengoa Yield 0.06 +37.00% 1482909 33.78 0.00
Navistar Intl Corp conv 0.06 +42.00% 60730000 0.89 0.00
Crossamerica Partners 0.06 1558992 32.54 0.00
Csi Compress 0.06 +5.00% 2843078 19.24 0.00
Outfront Media 0.06 +20.00% 1699288 29.92 0.00
JOYG Joy Global 0.05 +34.00% 1105999 39.18 0.00
SBNY Signature Bank 0.05 +6.00% 367171 129.58 124.56
LLY Eli Lilly & Co. 0.05 +34.00% 578310 72.65 68.81
NEM Newmont Mining Corporation 0.05 +119.00% 2040000 21.71 21.67
TAP Molson Coors Brewing Company 0.05 +9.00% 566035 74.45 73.49
IP International Paper Company 0.05 -19.00% 882975 55.49 54.31
WCG WellCare Health Plans 0.05 +14.00% 516181 91.46 88.95
BHI Baker Hughes Incorporated 0.05 +23.00% 766710 63.58 59.73
HON Honeywell International 0.05 421210 104.31 100.92
CAG ConAgra Foods 0.05 +5.00% 1206747 36.53 33.68
FAST Fastenal Company 0.05 NEW 984265 41.43 40.46
WX WuXi PharmaTech 0.05 +4.00% 1227002 38.78 37.00
CY Cypress Semiconductor Corporation 0.05 NEW 3074693 14.11 15.52
KFY Korn/Ferry International 0.05 -8.00% 1321239 32.87 29.96
SYNA Synaptics, Incorporated 0.05 500000 81.31 80.76
GIII G-III Apparel 0.05 +7.00% 415982 112.65 101.98
MINI Mobile Mini 0.05 +7.00% 959033 42.64 40.16
SMTC Semtech Corporation 0.05 +13.00% 1576462 26.65 27.13
BWA BorgWarner 0.05 +7.00% 676190 60.48 58.93
HAIN Hain Celestial 0.05 -6.00% 691040 64.05 60.12
HXL Hexcel Corporation 0.05 +7.00% 863550 51.42 47.72
SNDK SanDisk Corporation 0.05 -6.00% 702166 63.62 84.20
BWLD Buffalo Wild Wings 0.05 -7.00% 232460 181.24 184.67
CHECK POINT SOFTWARE Technolog Com Stk 0.05 +52.00% 538182 81.97 0.00
Silver Wheaton 0.05 +14.00% 2485000 19.02 0.00
TSLA Tesla Motors 0.05 250000 188.77 194.42
Xl Group Plc shs 0.05 -16.00% 1197650 36.80 0.00
Spirit Airlines 0.05 +73.00% 592671 77.36 0.00
Gaslog Ltd shs 0.05 2186791 19.42 0.00
Beazer Homes Pfd 7.5% 2015 pfd cv 0.05 +5.00% 1792300 26.91 0.00
Bright Horizons Fam Sol In D 0.05 +7.00% 804356 51.27 0.00
Liberty Global Inc Com Ser A 0.05 +9.00% 839903 51.47 0.00
Quintiles Transnatio Hldgs I 0.05 +4.00% 723501 66.97 0.00
Burlington Stores 0.05 +7.00% 791510 59.42 0.00
Sprague Res 0.05 1643708 25.84 0.00
Paylocity Holding Corporation 0.05 +5.00% 1633544 28.64 0.00
Lamar Advertising Co-a 0.05 +7.00% 687870 59.27 0.00
Shell Midstream Prtnrs master ltd part 0.05 -78.00% 1206779 39.00 0.00
PKG Packaging Corporation of America 0.04 +7.00% 475949 78.19 77.86
VALE Vale 0.04 5562030 5.65 6.09
RGA Reinsurance Group of America 0.04 366810 93.19 90.47
TWO Two Harbors Investment 0.04 3107170 10.62 10.30
VIA.B Via 0.04 +19.00% 471186 68.30 0.00
LEN Lennar Corporation 0.04 767000 51.81 48.23
CTXS Citrix Systems 0.04 -32.00% 554937 63.87 59.63
HOLX Hologic 0.04 NEW 980860 33.03 31.98
URI United Rentals 0.04 -17.00% 434890 91.16 88.12
UNM Unum 0.04 +50.00% 1024020 33.73 33.01
NVS Novartis AG 0.04 +38.00% 333170 98.61 96.03
MO Altria 0.04 +67.00% 645968 50.02 52.47
COF Capital One Financial 0.04 -53.00% 403144 78.82 77.96
HAL Halliburton Company 0.04 -30.00% 732540 43.88 41.30
AEP American Electric Power Company 0.04 692405 56.25 55.21
GPS Gap 0.04 +13.00% 767960 43.33 41.01
EXC Exelon Corporation 0.04 -86.00% 1165160 33.61 31.85
Canadian Natural Resources 0.04 +19.00% 1062140 30.70 0.00
GCI Gannett 0.04 -2.00% 1006301 37.08 34.21
DLX Deluxe Corporation 0.04 463480 69.28 63.87
Bce 0.04 830755 42.36 0.00
Magna Intl Inc cl a 0.04 +35.00% 688680 53.66 0.00
MRO Marathon Oil Corporation 0.04 +52.00% 1435680 26.11 26.02
FCH FelCor Lodging Trust Incorporated 0.04 +16.00% 3364119 11.49 10.50
WBS Webster Financial Corporation 0.04 +2.00% 884687 37.05 35.35
Rogers Communications -cl B 0.04 NEW 1049730 33.48 0.00
WAL Western Alliance Bancorporation 0.04 1174020 29.64 29.10
OSK Oshkosh Corporation 0.04 -7.00% 676020 48.79 46.24
SIRO Sirona Dental Systems 0.04 +4.00% 371870 89.99 89.32
DWA DreamWorks Animation SKG 0.04 1400000 24.20 21.63
IPGP IPG Photonics Corporation 0.04 +215.00% 399664 92.70 96.34
PAY VeriFone Systems 0.04 -12.00% 1117430 34.89 35.28
SKX Skechers USA 0.04 -4.00% 478678 71.91 67.44
Cimarex Energy 0.04 +10.00% 282810 115.09 0.00
AKRX Akorn 0.04 -47.00% 663514 47.51 47.03
GLT P.H. Glatfelter Company 0.04 -3.00% 1271934 27.53 24.61
URBN Urban Outfitters 0.04 -33.00% 800000 45.65 44.81
Agni 0.04 +24.00% 1382000 27.94 0.00
SKT Tanger Factory Outlet Centers 0.04 -2.00% 1022560 35.17 34.92
SNX SYNNEX Corporation 0.04 +17.00% 409853 77.25 73.25
IRBT iRobot Corporation 0.04 1200000 32.63 33.56
ARE Alexandria Real Estate Equities 0.04 -3.00% 399330 98.04 94.19
Teck Resources Ltd cl b 0.04 -23.00% 2592392 13.73 0.00
KAR KAR Auction Services 0.04 -11.00% 1010926 37.93 36.58
GNRC Generac Holdings 0.04 +5.00% 754541 48.69 48.90
VRNT Verint Systems 0.04 +20.00% 641770 61.93 57.84
Anacor Pharmaceuticals In 0.04 600000 57.85 0.00
Chesapeake Lodging Trust sh ben int 0.04 -6.00% 1135678 33.83 0.00
TFM Fresh Market 0.04 800000 40.64 39.78
Mgic Invt Corp Wis note 5.000% 5/0 0.04 +25.00% 34300000 1.11 0.00
Stag Industrial 0.04 -24.00% 1661242 23.52 0.00
Pvh Corporation 0.04 -65.00% 371681 106.56 0.00
American Midstream Partners Lp us equity 0.04 2133479 16.60 0.00
Mattress Firm Holding 0.04 -15.00% 494201 69.64 0.00
Phillips 66 0.04 +10.00% 420565 78.60 0.00
Fiesta Restaurant 0.04 -12.00% 538540 61.00 0.00
Whitewave Foods 0.04 -6.00% 780310 44.34 0.00
Southcross Energy Partners L 0.04 2440831 14.00 0.00
ISTAR FINL INC NOTE 3.000%11/1 ADDED CONV 11/15/2016 0.04 28100000 1.19 0.00
Icon 0.04 +24.00% 481210 70.53 0.00
Blackstone Mtg Tr 0.04 +12.00% 1300460 28.37 0.00
Ultragenyx Pharmaceutical 0.04 +18.00% 509157 62.09 0.00
Pentair cs 0.04 582816 62.89 0.00
Gaslog Partners 0.04 +11.00% 1538853 24.60 0.00
Walgreen Boots Alliance 0.04 -63.00% 387942 84.68 0.00
Antero Midstream Prtnrs Lp master ltd part 0.04 +7.00% 1303831 24.19 0.00
Rice Midstream Partners Lp unit ltd partn 0.04 +12.00% 2681128 14.11 0.00
NRG NRG Energy 0.03 +40.00% 1090952 25.19 23.45
GLW Corning Incorporated 0.03 1000000 22.68 22.80
MBFI MB Financial 0.03 +2.00% 911306 31.31 30.16
STT State Street Corporation 0.03 +143.00% 311460 73.53 72.30
KO Coca-Cola Company 0.03 +61.00% 648250 40.55 40.22
HSNI HSN 0.03 +20.00% 349010 68.23 66.23
CRI Carter's 0.03 +85.00% 315220 92.47 88.77
HST Host Hotels & Resorts 0.03 -52.00% 1119747 20.18 20.25
NOC Northrop Grumman Corporation 0.03 +116.00% 186620 160.96 158.85
PSA Public Storage 0.03 -21.00% 154553 197.14 186.59
AFL AFLAC Incorporated 0.03 +23.00% 360435 64.01 61.39
STE Steris Corporation 0.03 -12.00% 439430 70.27 64.39
HBI Hanesbrands 0.03 +321.00% 792552 33.51 32.16
COO Cooper Companies 0.03 -34.00% 140430 187.42 182.47
BXS BancorpSouth 0.03 +2.00% 1287431 23.22 22.36
Potash Corp. Of Saskatchewan I 0.03 -15.00% 883152 32.25 0.00
ENR Energizer Holdings 0.03 +2.00% 172691 138.05 132.24
BID Sotheby's 0.03 700000 42.26 40.57
APC Anadarko Petroleum Corporation 0.03 +33.00% 307210 82.81 79.89
IBM International Business Machines 0.03 +93.00% 148950 160.50 158.25
TGT Target Corporation 0.03 -29.00% 336351 82.07 77.89
FR First Industrial Realty Trust 0.03 +20.00% 1448937 21.43 20.16
KNX Knight Transportation 0.03 +7.00% 893850 32.25 32.56
DISCA Discovery Communications 0.03 +13.00% 801680 30.76 32.39
SRE Sempra Energy 0.03 -2.00% 280910 109.02 106.08
PXD Pioneer Natural Resources 0.03 152910 163.51 153.87
KALU Kaiser Aluminum 0.03 360081 76.89 75.34
AMZN Amazon 0.03 -10.00% 75407 372.10 372.62
AHT Ashford Hospitality Trust 0.03 -16.00% 2370458 9.62 9.63
PWR Quanta Services 0.03 -20.00% 837650 28.53 28.12
SBAC SBA Communications Corporation 0.03 -16.00% 202420 117.10 120.39
HUM Humana 0.03 -3.00% 157860 178.02 160.10
SAIA Saia 0.03 -19.00% 511388 44.30 45.03
Seagate Technology Com Stk 0.03 +36.00% 444435 52.03 0.00
MKSI MKS Instruments 0.03 -12.00% 885729 33.81 34.42
ALGN Align Technology 0.03 NEW 436450 53.78 57.05
DRH DiamondRock Hospitality Company 0.03 1789860 14.13 13.95
MKTX MarketAxess Holdings 0.03 NEW 304440 82.90 85.47
RJF Raymond James Financial 0.03 -30.00% 418500 56.78 57.98
RPT Ramco-Gershenson Properties Trust 0.03 -4.00% 1409290 18.60 18.30
TFX Teleflex Incorporated 0.03 206947 120.83 119.71
HMSY HMS Holdings 0.03 -43.00% 1703931 15.45 16.67
NXTM NxStage Medical 0.03 +127.00% 1518015 17.30 16.68
TXRH Texas Roadhouse 0.03 +2.00% 635855 36.43 36.16
WTR Aqua America 0.03 +6.00% 1135170 26.35 25.80
ARNA Arena Pharmaceuticals 0.03 7000000 4.37 4.61
PVTB PrivateBan 0.03 -5.00% 692510 35.17 34.87
RGEN Repligen Corporation 0.03 839100 30.36 25.34
ATI Allegheny Technologies Incorporated 0.03 +23.00% 764200 30.01 31.49
ACTG Acacia Research Corporation 0.03 2100000 10.70 11.01
Validus Holdings 0.03 554440 42.10 0.00
MAC Macerich Company 0.03 +41.00% 276085 84.33 92.24
SFLY Shutterfly 0.03 500000 45.24 47.25
AGNC American Capital Agency 0.03 NEW 1382460 21.33 20.97
QLIK Qlik Technologies 0.03 1000000 31.13 31.00
EXAM Examworks 0.03 -22.00% 555630 41.62 38.54
Bankunited 0.03 907010 32.74 0.00
Amc Networks Inc Cl A 0.03 -22.00% 358600 76.64 0.00
Pandora Media 0.03 +6.00% 1861990 16.21 0.00
J Global 0.03 +2.00% 377124 65.68 0.00
Imperva 0.03 -3.00% 651958 42.70 0.00
Telephone And Data Systems 0.03 +4.00% 1227730 24.90 0.00
Stratasys 0.03 -12.00% 471330 52.78 0.00
Berry Plastics 0.03 +63.00% 733630 36.19 0.00
WESTERN GAS EQUITY Partners 0.03 -16.00% 512975 60.00 0.00
Diamondback Energy 0.03 +60.00% 405020 76.84 0.00
Hd Supply 0.03 -34.00% 945780 31.16 0.00
Knot Offshore Partners 0.03 1062737 24.50 0.00
Physicians Realty Trust 0.03 +85.00% 1447200 17.61 0.00
Arc Logistics Partners Lp preferred 0.03 1619801 19.28 0.00
Grubhub 0.03 +7.00% 642390 45.39 0.00
La Quinta Holdings 0.03 -7.00% 1178010 23.68 0.00
Michaels Cos Inc/the 0.03 +25.00% 938660 27.06 0.00
Cone Midstream Partners 0.03 1428864 17.41 0.00
Gramercy Property Trust 0.03 NEW 849848 28.07 0.00
Peabody Energy Corp sdcv 4.750%12/1 0.02 54325000 0.36 0.00
CMS CMS Energy Corporation 0.02 406400 34.91 32.93
LNC Lincoln National Corporation 0.02 -90.00% 256510 57.46 56.84
Suntrust Banks Inc $1.00 Par Cmn 0.02 -3.00% 335140 41.09 0.00
CAT Caterpillar 0.02 -74.00% 232130 80.03 79.57
MON Monsanto Company 0.02 -2.00% 169679 112.54 117.22
TSCO Tractor Supply Company 0.02 +5.00% 201260 85.06 85.18
INCY Incyte Corporation 0.02 +92.00% 154070 91.66 88.43
AEE Ameren Corporation 0.02 +8.00% 488890 42.20 41.21
ED Consolidated Edison 0.02 NEW 341650 61.00 59.90
APA Apache Corporation 0.02 -42.00% 325730 60.33 60.29
CERN Cerner Corporation 0.02 +5.00% 215720 73.26 69.83
CW Curtiss-Wright 0.02 -35.00% 254230 73.94 71.17
EW Edwards Lifesciences 0.02 +5.00% 151200 142.46 135.16
SNA Snap-on Incorporated 0.02 -15.00% 117309 147.06 142.04
TROW T. Rowe Price 0.02 +65.00% 271409 80.98 81.65
CACI CACI International 0.02 +2.00% 220571 89.92 85.86
ERTS Electronic Arts 0.02 +42.00% 273620 58.82 0.00
AIN Albany International 0.02 400000 39.75 37.54
ABM ABM Industries 0.02 583283 31.86 29.12
UVV Universal Corporation 0.02 NEW 323275 47.16 45.24
ABC AmerisourceBergen 0.02 -4.00% 185430 113.67 103.61
XLNX Xilinx 0.02 449375 42.30 39.72
LPNT LifePoint Hospitals 0.02 -38.00% 300397 73.45 72.25
MATW Matthews International Corporation 0.02 287804 51.51 47.02
AU AngloGold Ashanti 0.02 +362.00% 1620000 9.34 8.98
ISCA International Speedway Corporation 0.02 +2.00% 479226 32.61 30.38
HF HFF 0.02 -27.00% 386456 37.54 34.34
PZZA Papa John's Int'l 0.02 NEW 349290 61.81 60.42
EWBC East West Ban 0.02 366760 40.46 40.15
FISV Fiserv 0.02 +24.00% 202650 79.40 77.15
Methanex 0.02 297875 53.57 0.00
OZRK Bank of the Ozarks 0.02 -45.00% 587710 36.93 36.25
DPZ Domino's Pizza 0.02 +5.00% 187790 100.55 98.89
ABD ACCO Brands Corporation 0.02 +2.00% 2614090 8.31 0.00
APH Amphenol Corporation 0.02 +5.00% 236864 58.93 57.35
Endurance Specialty Hldgs Lt shs 0.02 +2.00% 340268 61.14 0.00
JNPR Juniper Networks 0.02 882591 22.58 23.46
MJN Mead Johnson Nutrition 0.02 +5.00% 154350 100.53 98.45
UA Under Armour 0.02 -7.00% 258080 80.75 75.07
AXL American Axle & Manufact. Holdings 0.02 -54.00% 551230 25.83 24.36
CE Celanese Corporation 0.02 +41.00% 286115 55.86 56.85
CMN Cantel Medical 0.02 +7.00% 463523 47.50 44.35
MEI Methode Electronics 0.02 -60.00% 367040 47.04 44.40
AYI Acuity Brands 0.02 +5.00% 111240 168.16 159.34
CGNX Cognex Corporation 0.02 NEW 433610 49.59 46.41
CXO Concho Resources 0.02 +126.00% 142060 115.92 107.77
CYT Cytec Industries 0.02 +2.00% 301940 54.04 51.62
FNFG First Niagara Financial 0.02 -37.00% 1814549 8.84 8.91
GB Greatbatch 0.02 +2.00% 289262 57.85 53.68
HRL Hormel Foods Corporation 0.02 +5.00% 237610 56.85 54.96
JJSF J&J; Snack Foods 0.02 -31.00% 164811 106.70 97.41
LUV Southwest Airlines 0.02 +5.00% 398320 44.30 44.01
MANH Manhattan Associates 0.02 +73.00% 441690 50.61 48.43
OMCL Omnicell 0.02 -5.00% 562673 35.10 31.66
Qiagen N.v. 0.02 672970 25.20 0.00
SHLM A. Schulman 0.02 -12.00% 293743 48.20 41.11
SPW SPX Corporation 0.02 NEW 173479 84.90 84.59
ULTA Ulta Salon, Cosmetics & Fragrance 0.02 +23.00% 115820 150.85 141.66
WST West Pharmaceutical Services 0.02 -38.00% 274475 60.21 53.95
AHGP Alliance Holdings GP 0.02 289494 51.69 49.59
ARLP Alliance Resource Partners 0.02 585745 33.43 35.34
BGC General Cable Corporation 0.02 -28.00% 1127610 17.23 14.92
CREE Cree 0.02 500000 35.49 38.59
FLS Flowserve Corporation 0.02 261270 56.49 57.90
AIR AAR 0.02 +14.00% 449503 30.70 32.07
ASBC Associated Banc- 0.02 1169290 18.60 18.42
ELS Equity Lifestyle Properties 0.02 +21.00% 245280 54.95 52.68
FMER FirstMerit Corporation 0.02 1169726 19.06 18.86
IART Integra LifeSciences Holdings 0.02 +2.00% 348037 61.65 58.76
RIGL Rigel Pharmaceuticals 0.02 5000000 3.57 3.52
TDG TransDigm Group Incorporated 0.02 NEW 70520 218.72 214.68
HALO Halozyme Therapeutics 0.02 1000000 14.28 15.18
GBX Greenbrier Companies 0.02 -47.00% 247799 58.00 50.34
NHI National Health Investors 0.02 -17.00% 199510 71.01 67.79
Eldorado Gold 0.02 +15.00% 4800000 4.59 0.00
NNN National Retail Properties 0.02 NEW 506430 40.97 39.10
BGS B&G; Foods 0.02 -14.00% 620755 29.43 27.76
BDN Brandywine Realty Trust 0.02 +3.00% 918260 15.98 14.84
ACM AECOM Technology Corporation 0.02 -10.00% 468615 30.82 29.32
BLL Ball Corporation 0.02 -19.00% 205940 70.64 69.72
MSG Madison Square Garden 0.02 -47.00% 199264 84.65 75.34
Yamana Gold 0.02 -13.00% 5700000 3.59 0.00
ARIA Ariad Pharmaceuticals 0.02 +14.00% 1852920 8.24 8.09
TDSC 3D Systems Corporation 0.02 700000 27.42 0.00
CSII Cardiovascular Systems 0.02 -16.00% 501850 39.04 35.43
DFT DuPont Fabros Technology 0.02 +2.00% 679718 32.68 31.04
Avago Technologies 0.02 +5.00% 152610 126.98 0.00
Nxp Semiconductors N V 0.02 +5.00% 197550 100.36 0.00
ENV Envestnet 0.02 -19.00% 394090 56.08 51.78
ORIT Oritani Financial 0.02 +2.00% 1001683 14.55 14.30
PEB Pebblebrook Hotel Trust 0.02 -47.00% 308820 46.57 45.76
SBRA Sabra Health Care REIT 0.02 -10.00% 584680 33.15 30.80
CHMT Chemtura Corporation 0.02 -10.00% 555314 27.29 25.97
BAH Booz Allen Hamilton Holding Corporation 0.02 532622 28.94 28.70
SWFT Swift Transportation Company 0.02 -7.00% 697314 26.02 27.91
Rio Alto Mng 0.02 NEW 6850000 2.46 0.00
Cbre Group Inc Cl A 0.02 +5.00% 359196 38.71 0.00
Xpo Logistics Inc equity 0.02 -11.00% 318929 45.47 0.00
Monster Beverage 0.02 NEW 116880 138.40 0.00
Arrowhead Research 0.02 3000000 6.76 0.00
M/a 0.02 +157.00% 570870 37.26 0.00
Renewable Energy 0.02 1690779 9.22 0.00
Demandware 0.02 -29.00% 247630 60.90 0.00
Rexnord 0.02 546740 26.69 0.00
Caesar Stone Sdot Yam 0.02 -27.00% 335900 60.71 0.00
Ensco Plc Shs Class A 0.02 -19.00% 823520 21.07 0.00
Tronox 0.02 757669 20.33 0.00
Puma Biotechnology Inc Common Stock 0.02 +62.00% 87500 236.11 0.00
Directv 0.02 NEW 205455 85.10 0.00
Palo Alto Networks 0.02 -22.00% 134200 146.08 0.00
Flagstar Ban 0.02 +2.00% 1197738 14.51 0.00
Ambarella Inc shs 0.02 +42.00% 291050 75.71 0.00
Delek Logistics Partners 0.02 457909 43.53 0.00
Lifelock 0.02 -51.00% 1181528 14.11 0.00
Shutterstock 0.02 -25.00% 249090 68.67 0.00
L Brands 0.02 +17.00% 207020 94.29 0.00
Boise Cascade 0.02 527341 37.46 0.00
Ptc Therapeutics I 0.02 -6.00% 298200 60.85 0.00
Allegion Plc equity 0.02 -53.00% 354432 61.17 0.00
Veeva Sys Inc cl a 0.02 -11.00% 540323 25.53 0.00
Antero Res 0.02 528450 35.32 0.00
Essent 0.02 -4.00% 918870 23.91 0.00
Zoe's Kitchen 0.02 +2.00% 604080 33.29 0.00
Theravance Biopharma 0.02 1089405 17.35 0.00
Pbf Logistics Lp unit ltd ptnr 0.02 741570 22.62 0.00
Exelon Corp 6.5% 01-jun-2017 convprf 0.02 +484.00% 438190 48.65 0.00
K2m Group Holdings 0.02 NEW 661690 22.05 0.00
Ares Management Lp m 0.02 +12.00% 819047 18.54 0.00
Zendesk 0.02 +7.00% 622680 22.69 0.00
Hubspot 0.02 NEW 442130 39.90 0.00
Paramount Group Inc reit 0.02 +3.00% 1154050 19.30 0.00
Dave & Buster's Entertainmnt, * 0.02 NEW 453000 30.46 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.02 NEW 380575 50.39 0.00
KERX Keryx Biopharmaceuticals 0.01 966858 12.73 12.79
* Barrick Gold 0.01 +185.00% 740000 10.96 0.00
CIT CIT 0.01 -94.00% 272588 45.12 44.41
BVN Compania de Minas Buenaventura SA 0.01 NEW 642000 10.13 10.28
INFY Infosys Technologies 0.01 +7.00% 165730 35.08 34.81
POR Portland General Electric Company 0.01 +9.00% 232130 37.09 34.78
Aercap Holdings Nv Ord Cmn 0.01 -33.00% 295537 43.65 0.00
AMTD TD Ameritrade Holding 0.01 +54.00% 259600 37.26 37.51
LM Legg Mason 0.01 NEW 166440 55.20 54.88
AMG Affiliated Managers 0.01 +5.00% 47110 214.77 209.73
MCO Moody's Corporation 0.01 -43.00% 68851 103.80 95.46
IACI IAC/InterActive 0.01 -70.00% 73750 67.47 68.07
HSP Hospira 0.01 -50.00% 101011 87.84 87.66
AES AES Corporation 0.01 NEW 819430 12.85 12.14
PHM Pulte 0.01 550360 22.23 21.23
FE FirstEnergy 0.01 -72.00% 250575 35.06 34.23
HUB.B Hubbell Incorporated 0.01 120690 109.62 0.00
IDXX IDEXX Laboratories 0.01 NEW 46350 154.48 149.73
JCP J.C. Penney Company 0.01 -59.00% 769267 8.41 7.26
MAT Mattel 0.01 +260.00% 377630 22.85 24.73
SEE Sealed Air 0.01 NEW 278020 45.56 45.48
TDC Teradata Corporation 0.01 +236.00% 187210 44.14 42.00
RWT Redwood Trust 0.01 701206 17.87 18.25
AKAM Akamai Technologies 0.01 NEW 178740 71.05 69.99
GFI Gold Fields 0.01 NEW 2300000 4.01 3.73
TKR Timken Company 0.01 -3.00% 306230 42.14 42.21
AIV Apartment Investment and Management 0.01 +7.00% 297450 39.36 37.57
AVA Avista Corporation 0.01 +15.00% 249740 34.18 32.60
SIVB SVB Financial 0.01 +13.00% 100840 127.04 124.11
Everest Re 0.01 +36.00% 41780 174.01 0.00
MHK Mohawk Industries 0.01 NEW 68910 185.75 179.34
VLO Valero Energy Corporation 0.01 -48.00% 149490 63.62 56.99
KR Kroger 0.01 NEW 169940 76.66 74.09
AVT Avnet 0.01 NEW 186330 44.50 45.00
RIO Rio Tinto 0.01 NEW 305993 41.40 42.40
APOL Apollo 0.01 -74.00% 339160 18.92 26.16
SPLS Staples 0.01 -67.00% 796210 16.28 16.12
Lazard Ltd-cl A shs a 0.01 -59.00% 204240 52.59 0.00
KKD Krispy Kreme Doughnuts 0.01 NEW 550054 19.99 20.38
ASCMA Ascent Media Corporation 0.01 -53.00% 137451 39.81 42.18
FTR Frontier Communications 0.01 -3.00% 1830778 7.05 7.40
ORI Old Republic International Corporation 0.01 +2.00% 646547 14.94 14.60
PTEN Patterson-UTI Energy 0.01 NEW 536030 18.78 17.00
THO Thor Industries 0.01 +21.00% 185960 63.21 60.64
ACAT Arctic Cat 0.01 NEW 189410 36.32 37.55
WLL Whiting Petroleum Corporation 0.01 -5.00% 321708 30.90 37.80
CSL Carlisle Companies 0.01 +5.00% 138740 92.63 91.27
TSO Tesoro Corporation 0.01 133000 91.29 86.12
ATML Atmel Corporation 0.01 NEW 906810 8.23 8.60
MR Mindray Medical International 0.01 -6.00% 373690 27.35 27.60
DLB Dolby Laboratories 0.01 -32.00% 302966 38.16 38.31
ETR Entergy Corporation 0.01 -70.00% 138882 77.49 75.05
JLL Jones Lang LaSalle Incorporated 0.01 NEW 38400 170.39 155.46
KEY Key 0.01 -81.00% 683578 14.16 14.07
MSCC Microsemi Corporation 0.01 NEW 205490 35.40 33.00
RKT Rock-Tenn Company 0.01 -24.00% 120740 64.50 63.64
CENX Century Aluminum Company 0.01 +49.00% 746540 13.80 15.15
LRCX Lam Research Corporation 0.01 -37.00% 137230 70.23 78.20
SWC Stillwater Mining Company 0.01 +219.00% 895000 12.92 13.10
BHP BHP Billiton 0.01 NEW 120860 46.47 45.68
COLM Columbia Sportswear Company 0.01 NEW 116120 60.90 56.59
DTE DTE Energy Company 0.01 114260 80.69 78.53
ICON Iconix Brand 0.01 +2.00% 310151 33.67 33.18
LNT Alliant Energy Corporation 0.01 +10.00% 162580 63.00 60.35
OHI Omega Healthcare Investors 0.01 -14.00% 308501 40.57 38.61
OII Oceaneering International 0.01 +5.00% 129185 53.93 51.70
PJC Piper Jaffray Companies 0.01 +7.00% 254670 52.46 52.39
SNHY Sun Hydraulics Corporation 0.01 116040 41.36 37.56
TXT Textron 0.01 -52.00% 190820 44.33 42.62
NBIX Neurocrine Biosciences 0.01 NEW 183100 39.71 40.28
NUVA NuVasive 0.01 NEW 158410 45.99 44.67
FFIV F5 Networks 0.01 -24.00% 79540 114.94 112.86
Kinross Gold 0.01 +6.00% 5509950 2.24 0.00
NFG National Fuel Gas 0.01 -4.00% 210903 60.33 59.35
WLK Westlake Chemical Corporation 0.01 +134.00% 232450 26.82 66.20
LF LeapFrog Enterprises 0.01 3500000 2.18 2.37
TCO Taubman Centers 0.01 NEW 150160 77.13 77.44
ALNY Alnylam Pharmaceuticals 0.01 +5.00% 62170 104.42 111.05
EQT EQT Corporation 0.01 120810 82.87 75.80
IPI Intrepid Potash 0.01 1016703 11.55 11.98
MDAS MedAssets 0.01 -6.00% 711350 18.82 18.71
NCMI National CineMedia 0.01 -9.00% 604923 15.10 14.81
RAX Rackspace Hosting 0.01 NEW 193510 51.59 51.20
SLV iShares Silver Trust 0.01 NEW 700000 15.93 14.70
N NetSuite 0.01 -20.00% 112062 92.76 91.16
HTWR HeartWare International 0.01 100000 87.77 85.05
ROIC Retail Opportunity Investments 0.01 -16.00% 259287 18.30 17.05
Mag Silver 0.01 NEW 1405092 6.19 0.00
EPI WisdomTree India Earnings Fund 0.01 -9.00% 415070 22.80 23.12
Costamare Inc shs 0.01 684025 17.61 0.00
RNET RigNet 0.01 +2.00% 262699 28.59 27.27
AGI Alamos Gold 0.01 +109.00% 1150000 5.86 5.40
LSG Lake Shore Gold 0.01 NEW 8676402 0.81 0.69
B2gold 0.01 +7.00% 7057749 1.52 0.00
Pacira Pharmaceuticals 0.01 -51.00% 117000 88.85 0.00
American Assets Trust Inc reit 0.01 270763 43.28 0.00
Powershares Senior Loan Portfo mf 0.01 +2.00% 263215 24.09 0.00
Primero Mining Corporation 0.01 NEW 2800000 3.37 0.00
Tahoe Resources 0.01 900586 10.96 0.00
Apollo Global Management 'a' 0.01 +6.00% 379138 21.60 0.00
Aurico Gold 0.01 3370000 2.77 0.00
Hollyfrontier 0.01 160140 40.27 0.00
Cys Investments 0.01 NEW 1149152 8.91 0.00
Angie's List 0.01 2000000 5.87 0.00
Nortek 0.01 116241 88.25 0.00
Zynga 0.01 NEW 3972578 2.85 0.00
Sanchez Energy Corp C ommon stocks 0.01 +30.00% 347740 13.01 0.00
Jazz Pharmaceuticals 0.01 +5.00% 58850 172.80 0.00
Matador Resources 0.01 -3.00% 359210 21.92 0.00
Kinder Morgan Inc/delaware Wts 0.01 -8.00% 2555650 4.10 0.00
Pdc Energy 0.01 NEW 132790 54.04 0.00
Fleetmatics 0.01 +2.00% 261901 44.85 0.00
Asanko Gold 0.01 NEW 3550000 1.42 0.00
Sibanye Gold 0.01 NEW 970000 8.53 0.00
Norwegian Cruise Line Hldgs shs 0.01 NEW 183060 54.01 0.00
Esperion Therapeutics 0.01 NEW 56355 92.59 0.00
First Nbc Bank Holding 0.01 391190 32.98 0.00
Aratana Therapeutics 0.01 536612 16.01 0.00
Masonite International 0.01 NEW 166597 67.26 0.00
World Point Terminals 0.01 -16.00% 333658 16.48 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.01 -34.00% 243200 28.37 0.00
Twitter 0.01 NEW 111000 50.08 0.00
Marcus & Millichap 0.01 NEW 216780 37.48 0.00
Oxford Immunotec Global 0.01 +20.00% 624617 14.08 0.00
Dynagas Lng Partners 0.01 -19.00% 644723 19.27 0.00
Talmer Ban 0.01 +2.00% 751438 15.31 0.00
Inogen 0.01 NEW 267490 31.99 0.00
Enable Midstream 0.01 +17.00% 775160 16.40 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.01 +37.00% 200275 48.40 0.00
Kite Pharma 0.01 +2.00% 88037 57.68 0.00
Foresight Energy Lp m 0.01 381880 15.59 0.00
Alcoa Inc cnv pfd 0.01 +38.00% 225500 43.84 0.00
Synchrony Financial 0.01 +9.00% 389680 30.35 0.00
Healthequity 0.01 +7.00% 414180 24.99 0.00
Cyberark Software Ltd shs 0.01 NEW 138530 55.57 0.00
Hoegh Lng Partners 0.01 +321.00% 511615 21.70 0.00
California Resources 0.01 +91.00% 857030 7.61 0.00
Vwr Corp cash securities 0.01 512835 25.99 0.00
James River Group Holdings L 0.01 +2.00% 468640 23.53 0.00
Diplomat Pharmacy 0.01 NEW 242060 34.58 0.00
Usd Partners 0.01 +4.00% 671825 13.98 0.00
DO Diamond Offshore Drilling 0.00 166800 26.79 26.52
GSM Globe Specialty Metals 0.00 NEW 20000 18.55 16.77
HBC HSBC Holdings 0.00 +8.00% 41740 42.60 0.00
TSM Taiwan Semiconductor Mfg 0.00 74070 23.48 23.50
SFI iStar Financial 0.00 NEW 100430 13.00 0.00
ADM Archer Daniels Midland Company 0.00 -63.00% 10030 47.36 45.32
ADVS Advent Software 0.00 NEW 12529 44.14 44.10
MCHP Microchip Technology 0.00 -83.00% 21440 48.88 49.28
NOK Nokia Corporation 0.00 +13.00% 222404 7.58 7.66
BBT BB&T; Corporation 0.00 +9.00% 49190 38.99 37.76
PG Procter & Gamble Company 0.00 NEW 37580 81.93 81.31
SNY Sanofi-Aventis SA 0.00 -90.00% 57110 49.45 47.19
STO Statoil ASA 0.00 50620 17.58 16.81
MIG Meadowbrook Insurance 0.00 62912 8.50 8.43
FITB Fifth Third Ban 0.00 +3.00% 131060 18.85 19.04
PRU Prudential Financial 0.00 NEW 52950 80.30 80.31
RGC Regal Entertainment 0.00 +31.00% 188410 22.84 22.28
UMPQ Umpqua Holdings Corporation 0.00 +41.00% 131750 17.18 16.43
CNA CNA Financial Corporation 0.00 NEW 30200 41.42 40.44
ISSI Integrated Silicon Solution 0.00 NEW 29288 17.89 16.31
Ship Finance Intl 0.00 123970 14.80 0.00
ELX Emulex Corporation 0.00 NEW 70406 7.97 7.97
HL Hecla Mining Company 0.00 NEW 1070000 2.98 2.65
BBVA Banco Bilbao Vizcaya Argentaria SA 0.00 -81.00% 314380 10.03 9.42
CBD Companhia Brasileira de Distrib. 0.00 NEW 16610 29.80 30.87
MPW Medical Properties Trust 0.00 -50.00% 14430 14.76 13.91
OWW Orbitz Worldwide 0.00 NEW 46558 11.66 11.69
RDY Dr. Reddy's Laboratories 0.00 +141.00% 30408 57.09 55.15
SCG SCANA Corporation 0.00 -14.00% 24290 55.00 52.58
UIL UIL Holdings Corporation 0.00 +43.00% 17390 51.41 48.97
HMY Harmony Gold Mining 0.00 NEW 1300000 1.74 1.74
RVBD Riverbed Technology 0.00 25962 20.92 20.85
ARUN Aruba Networks 0.00 NEW 22994 24.48 24.49
TRS Trimas Corporation 0.00 NEW 124070 30.79 28.85
Bank Of Montreal Cadcom Npv 0.00 +40.00% 31770 59.96 0.00
Rubicon Minerals 0.00 NEW 2900000 0.91 0.00
Garmin 0.00 +61.00% 31660 47.50 0.00
SCOR COMSCORE 0.00 NEW 82390 51.20 49.38
HTHT China Lodging 0.00 44733 19.69 18.00
XRS TAL Education 0.00 51500 33.22 31.27
Richmont Mines 0.00 NEW 100000 3.20 0.00
Home Loan Servicing Solution ord 0.00 NEW 30514 16.55 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 97040 29.44 0.00
Duke Energy 0.00 -14.00% 21680 76.80 0.00
Forum Energy Technolo 0.00 -72.00% 214230 19.60 0.00
MOLYCORP INC DEL....... NOTE 6.0% 9/1/17 0.00 -21.00% 9650000 0.09 0.00
Beazer Homes Usa 0.00 +81.00% 200425 17.72 0.00
REPCOM cla 0.00 20718 54.54 0.00
Aviv Reit 0.00 -49.00% 60340 36.49 0.00
Qiwi 0.00 137190 24.02 0.00
Blackhawk Network Hldgs Inc cl a 0.00 NEW 74600 35.76 0.00
Spirit Realty reit 0.00 -50.00% 17080 12.06 0.00
Cellular Dynamics Internatio 0.00 NEW 35456 16.44 0.00
Noble Corp Plc equity 0.00 232020 14.28 0.00
Autohome Inc- 0.00 +6.00% 45000 43.98 0.00
Seacor Holdings Inc note 2.500%12/1 0.00 4197000 1.03 0.00
Kofax 0.00 NEW 51739 10.96 0.00
Uniqure Nv shs 0.00 NEW 158720 24.32 0.00
Dorian Lpg 0.00 242200 13.03 0.00
Memorial Resource Development 0.00 -22.00% 184023 17.74 0.00
Hortonworks 0.00 97520 23.84 0.00
Juno Therapeutics 0.00 50670 60.67 0.00
Seacor Holding Inc note 3.000 11/1 0.00 666000 0.87 0.00
Cnova N V shs 0.00 +25.00% 164710 6.29 0.00

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