OppenheimerFunds

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

OPPENHEIMER FUNDS portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BIDU Baidu 2.91 -6.00% 12137689 218.23 245.30
AAPL Apple 1.68 -14.00% 15132968 100.75 116.47
IBN ICICI Bank 1.50 27830314 49.10 59.99
Citi 1.35 +2.00% 23728028 51.82 0.00
PBR.A Petroleo Brasileiro SA 1.26 +11.00% 77141902 14.89 0.00
Yandex Nv-a 1.12 +2.00% 36573369 27.80 0.00
GILD Gilead Sciences 1.10 -8.00% 9358652 106.45 100.58
RGNC Regency Energy Partners 1.06 +4.00% 29567013 32.62 0.00
TV Grupo Televisa, S.A. 0.97 +33.00% 26029782 33.88 37.11
* America Movil Sab De Cv spon adr l shs 0.92 +61.00% 33113442 25.20 0.00
ETP Energy Transfer Partners 0.92 +16.00% 13146843 63.99 66.06
EBAY eBay 0.88 +9.00% 14169376 56.63 54.42
Facebook Inc cl a 0.87 -6.00% 10007510 79.04 0.00
ETE Energy Transfer Equity 0.86 -2.00% 12637095 61.69 63.82
Google Inc Class C 0.85 -2.00% 1340751 577.36 0.00
GOOG Google 0.83 1288269 588.41 537.50
TCLP TC Pipelines 0.82 11043868 67.71 0.00
MHP McGraw-Hill Companies 0.81 8672488 84.45 0.00
Enterprise Products Partners 0.81 +113.00% 18353899 40.30 0.00
JPM JPMorgan Chase & Co. 0.80 12123610 60.24 60.45
TS Tenaris S.A. 0.78 15480249 45.55 36.72
DIS Walt Disney Company 0.78 -16.00% 7956314 89.03 88.96
BPL Buckeye Partners 0.77 +22.00% 8798911 79.64 82.58
CVX Chevron Corporation 0.76 -12.00% 5818676 119.32 118.58
Actavis 0.71 -13.00% 2692303 241.28 0.00
PAA Plains All American Pipeline 0.70 +3.00% 10890340 58.86 54.33
MMP Magellan Midstream Partners 0.70 +30.00% 7547139 84.18 86.45
Embraer S A 0.70 16134890 39.22 0.00
MELI MercadoLibre 0.66 5550461 108.65 138.71
MA MasterCard Incorporated 0.63 +18.00% 7768067 73.92 84.72
NBL Noble Energy 0.63 +7.00% 8378329 68.36 57.71
NOV National-Oilwell Var 0.62 -8.00% 7405801 76.10 73.82
Tyco International Ltd S hs 0.61 -12.00% 12439981 44.57 0.00
AGN Allergan 0.60 -16.00% 3051381 178.19 209.09
WPZ Williams Partners 0.60 -17.00% 10257470 53.05 54.02
MSFT Microsoft Corporation 0.59 -11.00% 11498735 46.36 47.98
EEP Enbridge Energy Partners 0.59 +2.00% 13836505 38.85 39.86
SXL Sunoco Logistics Partners 0.59 +11.00% 11043044 48.26 51.13
TIF Tiffany & Co. 0.57 +8.00% 5393808 96.31 103.91
Telefonica Brasil Sa 0.56 +34.00% 25836706 19.68 0.00
DFS Discover Financial Services 0.55 7809790 64.39 64.31
CMCSA Comcast Corporation 0.54 +4.00% 9113658 53.78 54.08
MWE MarkWest Energy Partners 0.54 +14.00% 6441141 76.82 75.29
EPB El Paso Pipeline Partners 0.54 12126757 40.16 41.96
VZ Verizon Communications 0.53 +2.00% 9663245 49.99 50.21
BIIB Biogen Idec 0.53 1451930 330.81 303.55
EDU New Oriental Education & Tech 0.53 +6.00% 20761922 23.20 22.34
PFE Pfizer 0.51 -14.00% 15779850 29.57 30.45
GE General Electric Company 0.51 -4.00% 18006767 25.62 26.99
NS NuStar Energy 0.51 +9.00% 7073437 65.94 61.02
GS Goldman Sachs 0.50 +15.00% 2478824 183.57 189.59
PM Philip Morris International 0.49 -7.00% 5373007 83.40 87.00
Access Midstream Partners, L.p 0.47 +23.00% 6743181 63.64 0.00
AIG American International 0.46 -11.00% 7730782 54.02 54.59
Mondelez Int 0.45 +4.00% 12006974 34.27 0.00
CME CME 0.44 4959582 79.95 83.14
WDC Western Digital 0.44 -27.00% 4140976 97.32 101.70
Ngl Energy Partners Lp Com Uni 0.43 9900487 39.37 0.00
UNH UnitedHealth 0.42 +28.00% 4470828 86.25 96.71
Seadrill Partners 0.41 +13.00% 11980881 31.19 0.00
Dcp Midstream Partners 0.40 +5.00% 6696709 54.45 0.00
CL Colgate-Palmolive Company 0.39 5437746 65.22 68.34
DE Deere & Company 0.39 4277999 81.99 87.07
NGLS Targa Resources Partners 0.39 +4.00% 4942238 72.35 58.95
Delphi Automotive Plc shs 0.39 +9.00% 5797793 61.34 0.00
ALTR Altera Corporation 0.37 9378462 35.78 36.32
WLP WellPoint 0.36 -3.00% 2700032 119.62 125.89
INTU Intuit 0.36 3744849 87.65 91.72
CIT CIT 0.35 -31.00% 7023356 45.96 49.45
ADBE Adobe Systems Incorporated 0.35 4610182 69.19 71.32
AET Aetna 0.34 3865127 81.00 86.36
XRX Xerox Corporation 0.34 +102.00% 23197862 13.23 13.58
EMC EMC Corporation 0.34 -4.00% 10486417 29.26 29.90
GM General Motors Company 0.34 +16.00% 9805417 31.94 32.13
MXIM Maxim Integrated Products 0.33 +3.00% 9842205 30.24 28.93
EXC Exelon Corporation 0.33 +8.00% 8889733 34.09 36.25
WMB Williams Companies 0.33 +210.00% 5380167 55.35 55.48
AZO AutoZone 0.33 -15.00% 587917 509.66 569.21
Abbvie 0.33 -2.00% 5212708 57.76 0.00
Ambev Sa- 0.33 +50.00% 46255755 6.55 0.00
MRK Merck & Co 0.32 +25.00% 4902718 59.28 59.66
NKTR Nektar Therapeutics 0.32 24400000 12.07 14.67
Express Scripts Holding 0.32 -29.00% 4104737 70.63 0.00
Crestwood Midstream Partners 0.32 +15.00% 12832699 22.67 0.00
OKS Oneok Partners 0.31 5021929 55.96 49.80
Canadian Natl Ry 0.30 -21.00% 3788202 70.96 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.30 +4.00% 2398132 112.31 111.40
CVS CVS Caremark Corporation 0.30 -15.00% 3450100 79.59 89.33
ORCL Oracle Corporation 0.30 7192112 38.28 41.44
Eqt Midstream Partners 0.30 3075879 89.61 0.00
Twenty-first Century Fox 0.30 +10.00% 7894382 34.29 0.00
CSCO Cisco Systems 0.29 +10.00% 10661812 25.17 26.88
CTRP Ctrip.com International 0.29 -28.00% 4722102 56.76 58.90
CIB Bancolombia S.A. 0.29 4715435 56.72 56.68
Alibaba Group Holding Ltd Spon 0.29 NEW 2949900 88.85 0.00
CCL Carnival Corporation 0.28 +23.00% 6338760 40.17 41.57
VMC Vulcan Materials Company 0.28 4233738 60.23 68.61
TMO Thermo Fisher Scientific 0.28 -13.00% 2069678 121.70 126.54
AMAT Applied Materials 0.28 +73.00% 11632869 21.61 22.86
BBD Banco Bradesco SA 0.28 18185959 14.25 16.41
HEP Holly Energy Partners 0.28 6965985 36.40 34.08
Aon 0.28 2941390 87.67 0.00
TWX Time Warner 0.27 +11.00% 3280239 75.21 80.05
COST Costco Wholesale Corporation 0.27 +172.00% 1973830 125.32 139.72
MMM 3M Company 0.27 1719996 141.68 160.16
Teekay Lng Partners 0.27 +14.00% 5663204 43.56 0.00
Tesoro Logistics Lp us equity 0.27 +17.00% 3441811 70.77 0.00
Enlink Midstream Ptrs 0.27 8190585 30.45 0.00
Grupo Aval Acciones Y Valore sponsored ads 0.27 NEW 18010290 13.55 0.00
VFC V.F. Corporation 0.26 +152.00% 3616480 66.03 73.63
WFC Wells Fargo & Company 0.26 -13.00% 4521579 51.87 53.81
M Macy's 0.26 +737.00% 4011320 58.18 63.33
PH Parker-Hannifin Corporation 0.26 2036992 114.15 131.84
TJX TJX Companies 0.26 +37.00% 3924365 59.17 63.56
HD Home Depot 0.25 NEW 2461849 91.74 98.28
WES Western Gas Partners 0.25 +4.00% 3092652 72.10 72.62
SEP Spectra Energy Partners 0.25 4256571 52.99 56.24
Fnf 0.25 NEW 8072061 27.74 0.00
V Visa 0.24 1024194 213.37 254.22
GEL Genesis Energy 0.24 -6.00% 4106384 52.64 47.95
HMIN Home Inns & Hotels Management 0.24 7613225 28.99 29.86
UPS United Parcel Service 0.23 2150740 98.29 107.35
DOW Dow Chemical Company 0.23 +10.00% 4017350 52.44 52.84
ZMH Zimmer Holdings 0.23 2116815 100.55 110.48
Amdocs Ltd ord 0.23 +16.00% 4543098 45.88 0.00
Invesco Ltd shs 0.23 +15.00% 5306914 39.48 0.00
MR Mindray Medical International 0.23 -4.00% 6849204 30.16 31.39
Industries N shs - a - 0.23 +16.00% 1936421 108.66 0.00
GNW Genworth Financial 0.22 +14.00% 15089506 13.10 9.56
SCHW Charles Schwab Corporation 0.22 +42.00% 6731389 29.39 28.28
PPG PPG Industries 0.22 -9.00% 1033030 196.74 215.35
HAL Halliburton Company 0.22 3039615 64.51 50.63
NSH NuStar GP Holdings 0.22 +5.00% 4664538 43.50 36.82
MET MetLife 0.22 3768475 53.72 55.81
CELG Celgene Corporation 0.22 +15.00% 2073780 94.78 108.20
EXLP Exterran Partners 0.22 6756727 29.33 26.79
STWD Starwood Property Trust 0.21 +8.00% 8564833 21.96 23.60
CAT Caterpillar 0.20 -8.00% 1864130 99.03 106.45
INTC Intel Corporation 0.20 +14.00% 5167130 34.82 35.59
OKE ONEOK 0.20 +45.00% 2732246 65.55 58.42
MCD McDonald's Corporation 0.19 -9.00% 1852152 94.81 96.68
WCN Waste Connections 0.19 3627397 48.52 48.64
MMC Marsh & McLennan Companies 0.19 -33.00% 3223866 52.34 56.12
PEP Pepsi 0.19 +160.00% 1870436 93.09 98.89
ITUB Banco Itau Holding Financeira S.A. 0.19 12442643 13.88 16.11
Fox News 0.19 5318410 33.31 0.00
BMY Bristol Myers Squibb 0.18 -31.00% 3192150 51.18 58.80
MS Morgan Stanley 0.18 -2.00% 4751602 34.57 35.53
EMR Emerson Electric 0.18 2598404 62.58 65.59
F Ford Motor Company 0.18 +8.00% 10982620 14.79 15.43
CMG Chipotle Mexican Grill 0.18 -11.00% 251250 666.59 657.88
MMLP Martin Midstream Partners 0.18 4462498 37.29 35.50
SPG Simon Property 0.18 +2.00% 1014955 164.42 178.45
Linkedin 0.18 -10.00% 805135 207.79 0.00
FMX Fomento Economico Mexicano SAB 0.17 -10.00% 1728536 92.05 98.28
CAH Cardinal Health 0.17 -27.00% 2007973 74.92 79.55
DAL Delta Air Lines 0.17 4218035 36.15 43.09
SWKS Skyworks Solutions 0.17 +29.00% 2599124 58.05 64.36
Zoetis Inc Cl A 0.17 -8.00% 4106221 36.95 0.00
LNC Lincoln National Corporation 0.16 -14.00% 2757279 53.58 57.69
AMP Ameriprise Financial 0.16 1169490 123.38 131.37
NKE NIKE 0.16 -3.00% 1671618 89.20 97.42
SLB Schlumberger 0.16 -15.00% 1418740 101.69 97.87
EOG EOG Resources 0.16 -12.00% 1465750 99.02 101.74
WNR Western Refining 0.16 +672.00% 3466588 41.99 43.87
Assured Guaranty 0.16 +19.00% 6755655 22.16 0.00
Pvh Corporation 0.16 1192404 121.15 0.00
Guidewire Software 0.16 +10.00% 3381439 44.34 0.00
BAC Bank of America Corporation 0.15 +54.00% 7747739 17.05 17.12
BMRN BioMarin Pharmaceutical 0.15 +277.00% 1829848 72.16 85.83
ADSK Autodesk 0.15 2515620 55.10 61.95
BF.B Brown-Forman Corporation 0.15 -37.00% 1488780 90.22 0.00
BBY Best Buy 0.15 +7.00% 4042205 33.59 38.03
CTL CenturyLink 0.15 -3.00% 3265450 40.89 40.47
COP ConocoPhillips 0.15 -9.00% 1736430 76.52 73.64
OXY Occidental Petroleum Corporation 0.15 -3.00% 1451330 96.15 87.60
GLP Global Partners 0.15 3237438 41.67 44.34
Summit Midstream Partners 0.15 +3.00% 2681296 50.86 0.00
Perrigo Company 0.15 -9.00% 919950 150.19 0.00
Jd 0.15 +8.00% 5209284 25.82 0.00
BP BP 0.14 -5.00% 2847419 43.95 42.42
MDT Medtronic 0.14 +358.00% 2042210 61.95 72.49
HSY Hershey Company 0.14 -18.00% 1358460 95.43 96.29
AVB AvalonBay Communities 0.14 +339.00% 899563 140.97 157.43
EIX Edison International 0.14 +2.00% 2196588 55.92 62.45
TLP TransMontaigne Partners 0.14 -4.00% 3019565 41.24 36.02
Tripadvisor 0.14 +15.00% 1365065 91.42 0.00
RSG Republic Services 0.13 +39.00% 3089292 39.02 39.00
HAR Harman International Industries Inc./DE/ 0.13 -8.00% 1249068 98.04 108.73
DAN Dana Holding Corporation 0.13 6160844 19.17 21.21
Suncor Energy 0.13 -5.00% 3221687 36.15 0.00
CLDX Celldex Therapeutics 0.13 8823174 12.96 20.83
Kinder Morgan 0.13 -13.00% 3070200 38.34 0.00
Eaton 0.13 -6.00% 1821614 63.37 0.00
LEA Lear Corporation 0.12 1232200 86.41 95.62
DLR Digital Realty Trust 0.12 -42.00% 1802095 62.38 69.39
EXP Eagle Materials 0.12 +8.00% 1033694 101.83 93.15
Methanex 0.12 1601230 66.80 0.00
RHI Robert Half International 0.12 -3.00% 2301236 49.00 56.77
SPH Suburban Propane Partners 0.12 +36.00% 2532074 44.55 45.57
Teekay Offshore Partners 0.12 3405119 31.58 0.00
STJ St. Jude Medical 0.12 1846340 60.13 66.80
VRX Valeant Pharmaceuticals Int 0.12 819273 131.20 145.37
Golar Lng Partners Lp unit 0.12 +5.00% 3156613 34.72 0.00
Servicenow 0.12 +18.00% 1875664 58.78 0.00
BA Boeing Company 0.11 -3.00% 778300 127.38 132.78
AMGN Amgen 0.11 -43.00% 701330 140.46 162.81
GD General Dynamics Corporation 0.11 811730 127.09 144.59
LO Lorillard 0.11 1611628 59.91 63.54
MEG Media General 0.11 -4.00% 7366080 13.11 14.78
APU AmeriGas Partners 0.11 +10.00% 2259040 45.62 47.38
MDVN Medivation 0.11 +10.00% 1003611 98.87 109.28
Cavium 0.11 1973902 49.73 0.00
Windstream Hldgs 0.11 -6.00% 9046110 10.78 0.00
Midcoast Energy Partners L P 0.11 4512795 22.31 0.00
HBAN Huntington Bancshares Incorporated 0.10 8912343 9.73 10.13
UNP Union Pacific Corporation 0.10 812340 108.42 121.85
FL Foot Locker 0.10 1567575 55.65 54.55
UHS Universal Health Services 0.10 -3.00% 889660 104.50 103.55
OCR Omnicare 0.10 +51.00% 1434135 62.26 70.63
SNY Sanofi-Aventis SA 0.10 -3.00% 1561371 56.43 47.15
BUD Anheuser-Busch InBev NV 0.10 NEW 842100 110.85 114.54
NVO Novo Nordisk A/S 0.10 NEW 1894870 47.62 44.29
GLD SPDR Gold Trust 0.10 820900 116.21 115.39
AMD Advanced Micro Devices 0.10 28000000 3.41 2.77
CPHD Cepheid 0.10 -5.00% 1967330 44.03 52.79
FGP Ferrellgas Partners 0.10 +27.00% 3440695 26.87 28.27
FTNT Fortinet 0.10 -6.00% 3582795 25.26 27.11
Allegion Plc equity 0.10 1973592 47.64 0.00
PNC PNC Financial Services 0.09 940910 85.58 86.85
BAX Baxter International 0.09 -5.00% 1159245 71.77 72.44
TEVA Teva Pharmaceutical Industries 0.09 -13.00% 1459489 53.75 57.40
LMT Lockheed Martin Corporation 0.09 423080 182.78 187.93
TXN Texas Instruments Incorporated 0.09 1718208 47.69 52.56
PPL PPL Corporation 0.09 +2.00% 2483590 32.84 35.51
LPX Louisiana-Pacific Corporation 0.09 +25.00% 6280855 13.59 15.06
LHO LaSalle Hotel Properties 0.09 +3.00% 2286084 34.24 39.07
CNC Centene Corporation 0.09 983842 82.71 98.37
GWR Genesee & Wyoming 0.09 -5.00% 853000 95.31 100.22
Imax Corp Cad 0.09 3128078 27.46 0.00
CAM Cameron International Corporation 0.09 NEW 1189733 66.38 60.06
Team Health Holdings 0.09 +26.00% 1342969 57.99 0.00
Covidien 0.09 -39.00% 951477 86.51 0.00
Clovis Oncology 0.09 +48.00% 1777384 45.36 0.00
Stratasys 0.09 +11.00% 699660 120.78 0.00
Usa Compression Partners 0.09 3353038 24.29 0.00
58 Com Inc spon adr rep a 0.09 NEW 2259000 37.25 0.00
PKG Packaging Corporation of America 0.08 +11.00% 1185199 63.82 72.98
VALE Vale 0.08 6473870 11.01 9.41
KSS Kohl's Corporation 0.08 +35.00% 1239520 61.03 58.22
ROST Ross Stores 0.08 +32.00% 948394 75.58 89.30
COF Capital One Financial 0.08 -4.00% 895287 81.62 81.21
TGT Target Corporation 0.08 +8.00% 1211830 62.68 71.51
THRX Theravance 0.08 +13.00% 4306655 17.09 13.97
ULTI Ultimate Software 0.08 504782 141.51 150.01
EEQ Enbridge Energy Management 0.08 1900422 37.21 37.99
YHOO Yahoo! 0.08 1800000 40.75 51.04
BRCM Broadcom Corporation 0.08 +220.00% 1797080 40.42 42.17
SNDK SanDisk Corporation 0.08 -12.00% 710088 97.95 100.83
FLO Flowers Foods 0.08 -27.00% 3781880 18.36 19.80
DXCM Dex 0.08 -9.00% 1712397 39.99 50.37
Signet Jewelers 0.08 -3.00% 633717 113.91 0.00
TWC Time Warner Cable 0.07 433325 143.49 142.52
Continental Airls Inc note 4.500% 1/1 0.07 -15.00% 24545000 2.48 0.00
JNJ Johnson & Johnson 0.07 -50.00% 625457 106.59 107.86
T AT&T; 0.07 1873475 35.24 35.28
APA Apache Corporation 0.07 -12.00% 658700 93.87 75.70
CTXS Citrix Systems 0.07 +61.00% 882520 71.34 65.27
HST Host Hotels & Resorts 0.07 +6.00% 2831267 21.33 22.81
BEAV BE Aerospace 0.07 769110 83.94 77.67
PLL Pall Corporation 0.07 780860 83.70 95.07
IP International Paper Company 0.07 1377575 47.74 53.62
COHR Coherent 0.07 1000000 61.37 56.06
Nextera Energy 0.07 686567 93.88 0.00
RDS.A Royal Dutch Shell 0.07 +2.00% 845537 76.13 0.00
UTX United Technologies Corporation 0.07 -65.00% 571420 105.60 110.30
WAG Walgreen Company 0.07 -17.00% 1139852 59.27 67.59
Canadian Pacific Railway 0.07 NEW 286200 207.47 0.00
CSGP CoStar 0.07 -14.00% 389890 155.54 167.65
FCS Fairchild Semiconductor International 0.07 -19.00% 4000000 15.53 15.88
CNK Cinemark Holdings 0.07 1888994 34.04 34.94
MIDD Middleby Corporation 0.07 -22.00% 739790 88.13 93.25
Royal Gold 0.07 -7.00% 965960 64.94 0.00
WAB Wabtec Corporation 0.07 +10.00% 786646 81.04 90.09
CLNY Colony Financial 0.07 2642500 22.38 24.32
Teck Resources Ltd cl b 0.07 NEW 3367492 18.89 0.00
TSLA Tesla Motors 0.07 -37.00% 250000 242.68 242.78
O'reilly Automotive 0.07 +2.00% 427590 150.36 0.00
Te Connectivity Ltd for 0.07 1108342 55.29 0.00
Compressco Partners Lp us equity 0.07 +237.00% 2731209 24.16 0.00
Oiltanking Partners L P unit 0.07 +100.00% 1344308 49.59 0.00
Dunkin' Brands 0.07 -11.00% 1412228 44.82 0.00
American Tower Reit 0.07 -7.00% 712800 93.63 0.00
Proofpoint 0.07 +42.00% 1600078 37.14 0.00
Envision Healthcare Hlds 0.07 +51.00% 1901060 34.68 0.00
SGEN Seattle Genetics 0.06 1400000 37.18 36.85
JCI Johnson Controls 0.06 -4.00% 1137216 44.00 50.17
NWL Newell Rubbermaid 0.06 +4.00% 1648703 34.41 35.94
MAA Mid-America Apartment 0.06 +15.00% 835906 65.65 72.35
URI United Rentals 0.06 +2.00% 452730 111.10 114.71
EMN Eastman Chemical Company 0.06 719824 80.89 87.85
ALL Allstate Corporation 0.06 +3.00% 852604 61.37 67.40
APC Anadarko Petroleum Corporation 0.06 -18.00% 564980 101.44 93.28
Domtar 0.06 +16.00% 1435125 35.13 0.00
TOL Toll Brothers 0.06 1656393 31.16 34.87
VNO Vornado Realty Trust 0.06 +2.00% 530050 99.96 110.60
Magna Intl Inc cl a 0.06 -11.00% 584620 94.91 0.00
AMZN Amazon 0.06 -21.00% 175777 322.44 332.63
WYNN Wynn Resorts 0.06 -37.00% 301570 187.08 179.64
Gold 0.06 2480000 23.03 0.00
EAT Brinker International 0.06 +12.00% 1087899 50.79 54.41
Enbridge 0.06 -4.00% 1167291 47.88 0.00
KEY Key 0.06 -2.00% 4243870 13.33 13.24
KFY Korn/Ferry International 0.06 -2.00% 2025705 24.90 27.00
BRKR Bruker Corporation 0.06 3023050 18.52 18.87
ESS Essex Property Trust 0.06 -2.00% 318210 178.75 200.37
HEES H&E; Equipment Services 0.06 -21.00% 1328052 40.28 38.33
SLXP Salix Pharmaceuticals 0.06 -40.00% 325803 156.24 102.90
GOLD Randgold Resources 0.06 -28.00% 832420 67.59 69.30
HMSY HMS Holdings 0.06 +45.00% 2955718 18.85 19.89
MPWR Monolithic Power Systems 0.06 +20.00% 1208790 44.05 46.63
ODFL Old Dominion Freight Line 0.06 +120.00% 728744 70.64 78.32
EXR Extra Space Storage 0.06 -3.00% 975730 51.57 57.89
HLS HEALTHSOUTH 0.06 1445764 36.90 38.25
MDC M.D.C. Holdings 0.06 +4.00% 2201500 25.32 25.87
BXP Boston Properties 0.06 +9.00% 438428 115.76 128.38
CODE Spansion 0.06 +50.00% 2250673 22.79 21.50
KKR KKR & Co 0.06 +12.00% 2454450 22.30 22.88
FNV Franco-Nevada Corporation 0.06 -28.00% 1135331 48.88 54.71
American Midstream Partners Lp us equity 0.06 +88.00% 2030197 27.37 0.00
Acadia Healthcare 0.06 +14.00% 1182855 48.50 0.00
Workday Inc cl a 0.06 +21.00% 636830 82.50 0.00
Southcross Energy Partners L 0.06 +56.00% 2451087 21.35 0.00
Ptc 0.06 1400000 36.90 0.00
Fossil 0.06 553072 93.90 0.00
Tableau Software Inc Cl A 0.06 +17.00% 751760 72.65 0.00
Athlon Energy 0.06 +35.00% 911897 58.23 0.00
*qunar Cayman Is Ltd spns adr cl b 0.06 NEW 1991017 27.65 0.00
Now 0.06 1828301 30.41 0.00
USB U.S. Ban 0.05 -4.00% 1164990 41.83 43.97
SBNY Signature Bank 0.05 -3.00% 405331 112.06 120.31
AXP American Express Company 0.05 -24.00% 546016 87.54 90.39
NTRS Northern Trust Corporation 0.05 -27.00% 633320 68.03 67.92
CSX CSX Corporation 0.05 -50.00% 1556913 32.06 37.56
WM Waste Management 0.05 +10.00% 992460 47.53 48.53
RRD R.R. Donnelley & Sons Company 0.05 2865375 16.46 16.66
Royal Caribbean Cruises 0.05 -13.00% 666385 67.29 0.00
LPNT LifePoint Hospitals 0.05 +91.00% 654917 69.19 68.42
Potash Corp. Of Saskatchewan I 0.05 +2.00% 1344065 34.56 0.00
BDX Becton, Dickinson and 0.05 NEW 406600 113.81 130.38
HCN Health Care REIT 0.05 +39.00% 763017 62.37 72.72
SYK Stryker Corporation 0.05 NEW 596210 80.75 90.11
QCOM QUALCOMM 0.05 -35.00% 566820 74.77 71.47
DHR Danaher Corporation 0.05 NEW 597630 75.98 83.59
Lazard Ltd-cl A shs a 0.05 +5.00% 927186 50.70 0.00
HIW Highwoods Properties 0.05 1156340 38.90 42.20
PXD Pioneer Natural Resources 0.05 -19.00% 228060 196.97 176.19
General Cable Corp Del New frnt 4.500% 11/1 0.05 +31.00% 62095000 0.70 0.00
WX WuXi PharmaTech 0.05 +12.00% 1171934 35.02 35.30
ILMN Illumina 0.05 -12.00% 272656 163.92 185.83
ZION Zions Bancorporation 0.05 +124.00% 1718563 29.06 29.18
MINI Mobile Mini 0.05 -13.00% 1217210 34.97 43.20
PAY VeriFone Systems 0.05 -12.00% 1311550 34.38 36.07
SBH Sally Beauty Holdings 0.05 -19.00% 1577750 27.37 31.09
AKRX Akorn 0.05 +5.00% 1323784 36.27 36.32
TYL Tyler Technologies 0.05 +20.00% 498760 88.40 107.60
URBN Urban Outfitters 0.05 1200000 36.70 31.48
AOS A. O. Smith Corporation 0.05 +27.00% 870110 47.28 54.73
ARI Apollo Commercial Real Est. Finance 0.05 3150306 15.71 16.40
Silver Wheaton 0.05 -7.00% 2130000 19.93 0.00
SPNC Spectranetics Corporation 0.05 +19.00% 1860032 26.57 31.81
Xl Group Plc shs 0.05 1433250 33.17 0.00
AKR Acadia Realty Trust 0.05 +8.00% 1571416 27.58 31.43
Stag Industrial 0.05 2195570 20.71 0.00
Pandora Media 0.05 +25.00% 1718120 24.16 0.00
Cubesmart 0.05 -3.00% 2672970 17.98 0.00
Ensco Plc Shs Class A 0.05 +2.00% 1142350 41.31 0.00
Beazer Homes Pfd 7.5% 2015 pfd cv 0.05 +14.00% 1669900 27.05 0.00
Susser Petroleum Partners 0.05 +11.00% 784507 55.00 0.00
Diamondback Energy 0.05 -11.00% 581470 74.78 0.00
Lehigh Gas Partners Lp ut ltd ptn int 0.05 +3.00% 1460283 33.97 0.00
Shutterstock 0.05 +15.00% 581370 71.38 0.00
Radian Group Inc note 0.05 +20.00% 32560000 1.43 0.00
Tallgrass Energy Partners 0.05 NEW 1005556 45.31 0.00
Navient Corporation equity 0.05 2511917 17.71 0.00
Peabody Energy Corp sdcv 4.750%12/1 0.04 53325000 0.69 0.00
FE FirstEnergy 0.04 -7.00% 1001825 33.57 37.21
PSA Public Storage 0.04 -10.00% 216542 165.84 185.48
RWT Redwood Trust 0.04 -52.00% 2055356 16.58 19.01
CMA Comerica Incorporated 0.04 738314 49.86 47.92
COO Cooper Companies 0.04 +62.00% 222620 155.75 167.15
EQR Equity Residential 0.04 611058 61.58 70.31
SNPS Synopsys 0.04 -47.00% 1001000 39.69 42.49
KR Kroger 0.04 751500 52.00 58.37
AA Alcoa 0.04 NEW 2520500 16.09 17.45
CS Credit Suisse Group AG 0.04 +19.00% 1292350 27.64 26.39
DISH DISH Network 0.04 NEW 525500 64.58 73.70
GSK GlaxoSmithKline 0.04 +4.00% 708785 45.97 46.40
HON Honeywell International 0.04 +15.00% 418865 93.12 98.23
AEP American Electric Power Company 0.04 695715 52.21 57.42
APOL Apollo 0.04 +3.00% 1321996 25.15 30.80
CA CA 0.04 1352885 27.94 30.63
Canadian Natural Resources 0.04 NEW 1041240 38.84 0.00
FCX Freeport-McMoRan Copper & Gold 0.04 +3.00% 1084500 32.65 29.59
MBI MBIA 0.04 +132.00% 4212867 9.18 10.34
CAG ConAgra Foods 0.04 -7.00% 1074773 33.04 35.51
SRE Sempra Energy 0.04 342770 105.38 110.33
ADS Alliance Data Systems Corporation 0.04 +15.00% 157000 248.27 285.10
PWR Quanta Services 0.04 +2.00% 1057980 36.29 33.29
ETR Entergy Corporation 0.04 -30.00% 434582 77.33 82.40
CE Celanese Corporation 0.04 -6.00% 652835 58.52 61.49
SAIA Saia 0.04 +74.00% 650561 49.56 53.57
MEI Methode Electronics 0.04 +20.00% 983390 36.87 38.21
SYNA Synaptics, Incorporated 0.04 500000 73.20 60.85
ACC American Campus Communities 0.04 -32.00% 917410 36.45 39.36
CBSH Commerce Bancshares 0.04 824862 44.65 45.10
DWA DreamWorks Animation SKG 0.04 1400000 27.27 22.68
EDR Education Realty Trust 0.04 -5.00% 3476230 10.28 11.42
KRC Kilroy Realty Corporation 0.04 +42.00% 647192 59.44 66.67
SAM Boston Beer Company 0.04 +6.00% 171050 221.76 254.36
SKX Skechers USA 0.04 +32.00% 633908 53.31 58.86
SMTC Semtech Corporation 0.04 +75.00% 1490794 27.15 24.86
DECK Deckers Outdoor Corporation 0.04 +61.00% 353010 97.18 94.00
MGM MGM Resorts International. 0.04 -8.00% 1646375 22.78 22.72
BWLD Buffalo Wild Wings 0.04 -19.00% 299290 134.27 163.83
GBX Greenbrier Companies 0.04 +20.00% 456760 73.38 65.86
IRBT iRobot Corporation 0.04 1200000 30.45 34.78
ACTG Acacia Research Corporation 0.04 2100000 15.48 18.38
REG Regency Centers Corporation 0.04 +4.00% 753510 53.83 60.40
Yamana Gold 0.04 +28.00% 6590000 6.00 0.00
TDSC 3D Systems Corporation 0.04 700000 46.37 0.00
Avago Technologies 0.04 -6.00% 377500 87.00 0.00
ENV Envestnet 0.04 +20.00% 733240 45.00 51.77
Hldgs 0.04 826406 46.79 0.00
General Growth Properties 0.04 -6.00% 1619315 23.55 0.00
Chesapeake Lodging Trust sh ben int 0.04 +2.00% 1152307 29.15 0.00
Cornerstone Ondemand 0.04 +27.00% 1168939 34.41 0.00
Proto Labs 0.04 +15.00% 540759 69.00 0.00
Phillips 66 0.04 -4.00% 404527 81.31 0.00
Gaslog Ltd shs 0.04 +13.00% 1484650 22.01 0.00
Fiesta Restaurant 0.04 -12.00% 684150 49.68 0.00
stock 0.04 +31.00% 625610 55.36 0.00
Kraft Foods 0.04 711011 56.40 0.00
Whitewave Foods 0.04 +8.00% 943030 36.33 0.00
Lifelock 0.04 2618292 14.29 0.00
Icon 0.04 -5.00% 590700 57.23 0.00
Pinnacle Foods Inc De 0.04 +46.00% 1244161 32.65 0.00
Liberty Global Inc Com Ser A 0.04 -35.00% 780843 42.54 0.00
Hd Supply 0.04 +26.00% 1352970 27.26 0.00
Arc Logistics Partners Lp preferred 0.04 1621001 25.15 0.00
Sprague Res 0.04 +27.00% 1395188 25.43 0.00
Micron Technology Inc conv 0.04 NEW 30975000 1.32 0.00
Cbs Outdoor Americas 0.04 NEW 1090710 29.94 0.00
Gaslog Partners 0.04 +855.00% 1193988 30.70 0.00
Cone Midstream Partners 0.04 NEW 1385189 28.10 0.00
JOYG Joy Global 0.03 524489 54.54 0.00
RGA Reinsurance Group of America 0.03 -11.00% 370200 80.13 85.49
TWO Two Harbors Investment 0.03 +2.00% 2879372 9.67 10.36
Ace Limited Cmn 0.03 +2.00% 244070 104.87 0.00
IACI IAC/InterActive 0.03 +13.00% 378770 65.90 64.99
INCY Incyte Corporation 0.03 632040 49.05 72.27
LEN Lennar Corporation 0.03 +114.00% 682070 38.83 47.29
CW Curtiss-Wright 0.03 +35.00% 481360 65.92 70.43
KMR Kinder Morgan Management 0.03 NEW 330600 94.15 98.33
TKR Timken Company 0.03 -12.00% 603681 42.39 43.42
UNM Unum 0.03 +40.00% 685300 34.38 33.74
LAMR Lamar Advertising Company 0.03 NEW 521940 49.25 53.41
WCG WellCare Health Plans 0.03 394671 60.34 70.39
BID Sotheby's 0.03 700000 35.72 41.93
ISRG Intuitive Surgical 0.03 -66.00% 53554 461.81 515.43
GPS Gap 0.03 642263 41.69 38.46
PBH Prestige Brands Holdings 0.03 886037 32.37 33.11
GCI Gannett 0.03 +9.00% 969741 29.67 31.45
DLX Deluxe Corporation 0.03 +21.00% 456230 55.16 58.70
SPF Standard Pacific 0.03 NEW 3531375 7.49 7.58
CUZ Cousins Properties 0.03 2197520 11.95 12.30
KALU Kaiser Aluminum 0.03 312561 76.22 72.99
OZRK Bank of the Ozarks 0.03 -2.00% 987460 31.52 35.33
WLL Whiting Petroleum Corporation 0.03 +46.00% 312370 77.55 59.43
AHT Ashford Hospitality Trust 0.03 -4.00% 2897570 10.22 10.47
FCH FelCor Lodging Trust Incorporated 0.03 +18.00% 2726092 9.36 10.30
RAD Rite Aid Corporation 0.03 +392.00% 5987167 4.84 5.55
SBAC SBA Communications Corporation 0.03 +8.00% 240500 110.90 117.37
AFSI Amtrust Financial Services 0.03 -41.00% 718578 39.82 51.00
Seagate Technology Com Stk 0.03 -8.00% 408785 57.27 0.00
WAL Western Alliance Bancorporation 0.03 +20.00% 1149950 23.90 25.66
ASGN On Assignment 0.03 -35.00% 1170605 26.85 30.81
OSK Oshkosh Corporation 0.03 +51.00% 711980 44.15 47.78
SIRO Sirona Dental Systems 0.03 355230 76.68 84.24
GIII G-III Apparel 0.03 +46.00% 339412 82.86 85.26
LAD Lithia Motors 0.03 -19.00% 335168 75.69 73.98
RJF Raymond James Financial 0.03 +58.00% 535290 53.58 56.15
RPT Ramco-Gershenson Properties Trust 0.03 +2.00% 1415970 16.25 17.59
WST West Pharmaceutical Services 0.03 +17.00% 623580 44.76 50.89
Cimarex Energy 0.03 -32.00% 245150 126.53 0.00
ARLP Alliance Resource Partners 0.03 604126 42.84 48.20
BWA BorgWarner 0.03 +6.00% 492120 52.61 58.22
FLS Flowserve Corporation 0.03 -21.00% 430690 70.52 67.34
GLT P.H. Glatfelter Company 0.03 1154276 21.95 25.30
HXL Hexcel Corporation 0.03 -55.00% 800000 39.70 43.57
WTR Aqua America 0.03 -5.00% 1047811 23.53 26.28
ARNA Arena Pharmaceuticals 0.03 7000000 4.19 4.17
HURN Huron Consulting 0.03 -17.00% 437360 60.97 68.34
SKT Tanger Factory Outlet Centers 0.03 +2.00% 911090 32.72 36.35
WLK Westlake Chemical Corporation 0.03 -6.00% 325400 86.59 71.40
AZPN Aspen Technology 0.03 -49.00% 714380 37.72 38.11
Eldorado Gold 0.03 -62.00% 4150000 6.74 0.00
New Gold Inc Cda 0.03 -57.00% 5060000 5.05 0.00
MSG Madison Square Garden 0.03 +20.00% 453014 66.12 71.74
SFLY Shutterfly 0.03 500000 48.74 42.43
KAR KAR Auction Services 0.03 -4.00% 1068105 28.63 34.24
UDR UDR 0.03 1100863 27.25 29.99
GNRC Generac Holdings 0.03 -17.00% 604080 40.54 43.71
Nevsun Res 0.03 7120000 3.61 0.00
HPP Hudson Pacific Properties 0.03 -6.00% 1290180 24.66 27.72
QLIK Qlik Technologies 0.03 1000000 27.04 30.11
AVNR AVANIR Pharmaceuticals 0.03 NEW 2000000 11.92 13.88
CLDT Chatham Lodging Trust 0.03 1028314 23.08 26.53
EXAM Examworks 0.03 +14.00% 782730 32.75 38.17
TFM Fresh Market 0.03 800000 34.93 39.44
Mgic Invt Corp Wis note 5.000% 5/0 0.03 +11.00% 24000000 1.09 0.00
Pacira Pharmaceuticals 0.03 -5.00% 322030 96.92 0.00
Bankunited 0.03 775782 30.49 0.00
HCA HOLDINGS 0.03 -30.00% 348980 70.52 0.00
Spirit Airlines 0.03 +3.00% 449774 69.14 0.00
Amc Networks Inc Cl A 0.03 +23.00% 453520 58.42 0.00
Hollyfrontier 0.03 -49.00% 564256 43.68 0.00
Yelp Inc cl a 0.03 +17.00% 429900 68.25 0.00
Caesar Stone Sdot Yam 0.03 +11.00% 474730 51.68 0.00
Gentherm 0.03 +20.00% 722060 42.23 0.00
Blackstone Mtg Tr 0.03 +35.00% 958115 27.10 0.00
Knot Offshore Partners 0.03 +77.00% 983018 24.97 0.00
Burlington Stores 0.03 NEW 614780 39.86 0.00
Pentair cs 0.03 -59.00% 348006 65.49 0.00
Theravance Biopharma 0.03 1085745 23.05 0.00
GLW Corning Incorporated 0.02 -70.00% 1000000 19.34 20.92
MBFI MB Financial 0.02 780122 27.68 30.91
AMG Affiliated Managers 0.02 +33.00% 78830 200.36 200.94
KO Coca-Cola Company 0.02 -8.00% 447270 42.66 44.50
MTB M&T; Bank Corporation 0.02 133220 123.29 124.68
MON Monsanto Company 0.02 +23.00% 151099 112.51 120.81
VIA.B Via 0.02 -79.00% 206536 76.94 0.00
ADM Archer Daniels Midland Company 0.02 -40.00% 410850 51.10 52.71
HUB.B Hubbell Incorporated 0.02 -4.00% 142020 120.53 0.00
PII Polaris Industries 0.02 +8.00% 111760 149.79 155.72
SNA Snap-on Incorporated 0.02 +73.00% 128909 121.08 135.72
SHW Sherwin-Williams Company 0.02 NEW 66820 218.99 242.05
TAP Molson Coors Brewing Company 0.02 267500 74.44 75.61
AFL AFLAC Incorporated 0.02 -28.00% 252518 58.25 59.76
BSX Boston Scientific Corporation 0.02 -22.00% 1571587 11.81 12.94
SIVB SVB Financial 0.02 +62.00% 135030 112.09 108.08
HBI Hanesbrands 0.02 +29.00% 165478 107.44 110.75
IFF International Flavors & Fragrances 0.02 NEW 156950 95.88 100.14
ABC AmerisourceBergen 0.02 -4.00% 201930 77.30 88.74
XLNX Xilinx 0.02 +2.00% 446990 42.35 44.78
BXS BancorpSouth 0.02 +19.00% 1076791 20.14 22.16
NVS Novartis AG 0.02 +8.00% 240660 94.13 94.98
MO Altria 0.02 385090 45.94 49.24
BHI Baker Hughes Incorporated 0.02 +3.00% 229870 65.06 65.83
SPLS Staples 0.02 +36.00% 1743120 12.10 14.05
MAR Marriott International 0.02 +9.00% 261310 69.90 75.98
FR First Industrial Realty Trust 0.02 1143737 16.91 19.36
HF HFF 0.02 +555.00% 488606 28.95 33.95
WCC WESCO International 0.02 +2.00% 180796 78.26 85.46
ASCMA Ascent Media Corporation 0.02 +34.00% 266492 60.20 54.30
LOPE Grand Canyon Education 0.02 +3.00% 479640 40.77 46.42
ORB Orbital Sciences 0.02 584777 27.80 27.14
Bce 0.02 +2.00% 509330 42.76 0.00
FTR Frontier Communications 0.02 -21.00% 2506060 6.51 7.12
PCLN priceline.com Incorporated 0.02 -2.00% 16090 1158.61 1151.46
MRO Marathon Oil Corporation 0.02 +48.00% 418250 37.59 33.83
NFLX Netflix 0.02 +8.00% 40060 451.17 360.28
VTR Ventas 0.02 +2.00% 290531 61.95 69.72
ABD ACCO Brands Corporation 0.02 -29.00% 2977421 6.90 0.00
RDN Radian 0.02 NEW 976775 14.26 17.00
MU Micron Technology 0.02 -3.00% 609116 34.26 34.30
DLB Dolby Laboratories 0.02 +38.00% 414610 41.79 43.48
UA Under Armour 0.02 -2.00% 241000 69.10 69.30
WBS Webster Financial Corporation 0.02 759589 29.14 31.45
HUM Humana 0.02 159510 130.29 136.42
STLD Steel Dynamics 0.02 +70.00% 963270 22.61 22.97
Sun Life Financial 0.02 -4.00% 445205 36.27 0.00
EVR Evercore Partners 0.02 -29.00% 372520 47.00 50.60
LRCX Lam Research Corporation 0.02 NEW 201820 74.70 78.65
POL PolyOne Corporation 0.02 -58.00% 562840 35.58 37.88
BBVA Banco Bilbao Vizcaya Argentaria SA 0.02 +27.00% 1520960 12.00 10.36
CXO Concho Resources 0.02 +8.00% 130850 125.39 121.00
DRH DiamondRock Hospitality Company 0.02 +5.00% 1305480 12.68 14.53
FNFG First Niagara Financial 0.02 2495127 8.33 8.17
GB Greatbatch 0.02 332092 42.61 49.23
JJSF J&J; Snack Foods 0.02 +20.00% 220371 93.56 104.17
KEX Kirby Corporation 0.02 +29.00% 134685 117.85 103.64
OMCL Omnicell 0.02 NEW 545878 27.33 31.55
Qiagen N.v. 0.02 672970 22.77 0.00
TFX Teleflex Incorporated 0.02 205727 105.04 116.35
TRN Trinity Industries 0.02 +63.00% 334332 46.72 35.48
TXT Textron 0.02 +5.00% 541000 35.99 43.58
AHGP Alliance Holdings GP 0.02 298412 68.24 68.26
ALGT Allegiant Travel Company 0.02 +41.00% 174827 123.66 132.54
BGC General Cable Corporation 0.02 +88.00% 1036875 15.08 14.00
CREE Cree 0.02 500000 40.95 35.51
DRC Dresser-Rand 0.02 +2.00% 239075 82.26 81.89
HAIN Hain Celestial 0.02 NEW 205800 102.35 106.79
Lululemon Athletica 0.02 -87.00% 337571 42.01 0.00
TXRH Texas Roadhouse 0.02 -15.00% 805770 27.84 31.36
WMGI Wright Medical 0.02 -8.00% 570189 30.30 28.45
Agni 0.02 -46.00% 730000 29.03 0.00
ASBC Associated Banc- 0.02 +55.00% 1124620 17.42 18.91
FMER FirstMerit Corporation 0.02 944741 17.60 18.16
IART Integra LifeSciences Holdings 0.02 299370 49.64 47.50
Kinross Gold 0.02 4419950 3.30 0.00
NFG National Fuel Gas 0.02 +35.00% 232213 69.99 69.85
NICE Nice Systems 0.02 350930 40.79 46.73
ROK Rockwell Automation 0.02 174120 109.88 113.64
Sunopta 0.02 +38.00% 1227656 12.07 0.00
LF LeapFrog Enterprises 0.02 2500000 5.99 5.63
HCP HCP 0.02 -13.00% 381220 39.71 43.85
ARE Alexandria Real Estate Equities 0.02 +21.00% 266880 73.75 82.20
WBMD WebMD Health 0.02 NEW 472165 41.81 37.57
Validus Holdings 0.02 522450 39.14 0.00
BGS B&G; Foods 0.02 +14.00% 618205 27.55 28.54
BDN Brandywine Realty Trust 0.02 +71.00% 1053110 14.07 15.26
ACM AECOM Technology Corporation 0.02 461450 33.75 33.73
BLL Ball Corporation 0.02 -10.00% 234630 63.27 64.71
MDAS MedAssets 0.02 +6.00% 672540 20.72 19.25
WWWW Web 0.02 -47.00% 881168 19.96 17.76
PODD Insulet Corporation 0.02 -23.00% 437940 36.85 45.26
DFT DuPont Fabros Technology 0.02 -21.00% 577794 27.04 30.99
Nxp Semiconductors N V 0.02 +5.00% 267210 68.43 0.00
PEB Pebblebrook Hotel Trust 0.02 +169.00% 543430 37.34 41.88
SBRA Sabra Health Care REIT 0.02 +21.00% 615570 24.32 27.94
Anacor Pharmaceuticals In 0.02 NEW 600000 24.47 0.00
BAH Booz Allen Hamilton Holding Corporation 0.02 630849 23.40 26.04
Costamare Inc shs 0.02 -3.00% 676200 21.96 0.00
SWFT Swift Transportation Company 0.02 655942 20.98 27.23
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.02 462500 30.79 0.00
Tahoe Resources 0.02 -35.00% 700486 20.30 0.00
Mosaic 0.02 376325 44.41 0.00
Marathon Petroleum 0.02 NEW 180800 84.67 0.00
C&j Energy Services 0.02 -22.00% 526640 30.55 0.00
Xpo Logistics Inc equity 0.02 -16.00% 370936 37.67 0.00
J Global 0.02 +5.00% 320677 49.36 0.00
Imperva 0.02 +121.00% 547749 28.73 0.00
Mattress Firm Holding 0.02 -31.00% 341881 60.06 0.00
Matador Resources 0.02 +20.00% 715220 25.85 0.00
Renewable Energy 0.02 1445959 10.15 0.00
Demandware 0.02 443070 50.92 0.00
Forum Energy Technolo 0.02 +38.00% 681078 30.61 0.00
Tronox 0.02 648319 26.05 0.00
Turquoisehillres 0.02 +158.00% 4150000 3.74 0.00
Palo Alto Networks 0.02 +23.00% 159570 98.10 0.00
Flagstar Ban 0.02 +6.00% 821442 16.83 0.00
Mplx 0.02 342852 58.94 0.00
Smart Balance 0.02 1260090 13.63 0.00
Delek Logistics Partners 0.02 422871 40.71 0.00
Boise Cascade 0.02 -10.00% 665773 30.14 0.00
Bright Horizons Fam Sol In D 0.02 +204.00% 513036 42.06 0.00
Quintiles Transnatio Hldgs I 0.02 NEW 372671 55.78 0.00
Valero Energy Partners 0.02 -35.00% 410548 44.63 0.00
Antero Res 0.02 -58.00% 347270 54.89 0.00
Popeyes Kitchen 0.02 -4.00% 372459 40.50 0.00
Dynagas Lng Partners 0.02 800380 23.61 0.00
Ultragenyx Pharmaceutical 0.02 +224.00% 341118 56.60 0.00
Keurig Green Mtn 0.02 +21.00% 113390 130.13 0.00
Grubhub 0.02 NEW 549520 34.24 0.00
La Quinta Holdings 0.02 NEW 1055290 18.99 0.00
Enable Midstream 0.02 +28.00% 884639 24.64 0.00
Timkensteel 0.02 NEW 308940 46.49 0.00
Pbf Logistics Lp unit ltd ptnr 0.02 764859 25.32 0.00
Gopro 0.02 NEW 150098 93.70 0.00
Kite Rlty Group Tr 0.02 NEW 790130 24.24 0.00
DO Diamond Offshore Drilling 0.01 -31.00% 171370 34.27 37.15
KERX Keryx Biopharmaceuticals 0.01 845837 13.75 15.70
INFY Infosys Technologies 0.01 +19.00% 78660 60.49 67.85
NRG NRG Energy 0.01 +91.00% 241452 30.48 31.31
CMS CMS Energy Corporation 0.01 +42.00% 405485 29.66 32.77
Aercap Holdings Nv Ord Cmn 0.01 -41.00% 217211 40.90 0.00
MTG MGIC Investment 0.01 NEW 1352450 7.81 9.22
Suntrust Banks Inc $1.00 Par Cmn 0.01 -4.00% 349060 38.03 0.00
MCO Moody's Corporation 0.01 -4.00% 129611 94.50 100.94
XOM Exxon Mobil Corporation 0.01 +2.00% 69425 94.06 96.81
ABT Abbott Laboratories 0.01 +57.00% 287431 41.59 43.81
HSP Hospira 0.01 +12.00% 260670 52.03 58.82
AEE Ameren Corporation 0.01 -3.00% 304590 38.33 42.83
KBH KB Home 0.01 911471 14.94 17.67
PHM Pulte 0.01 -13.00% 548500 17.66 21.67
Cameco Corporation 0.01 678210 17.66 0.00
CERN Cerner Corporation 0.01 -88.00% 166720 59.57 63.60
EW Edwards Lifesciences 0.01 NEW 119370 102.15 123.50
IDXX IDEXX Laboratories 0.01 -45.00% 49860 117.83 147.75
MCHP Microchip Technology 0.01 -45.00% 249379 47.23 43.78
NEM Newmont Mining Corporation 0.01 300000 23.05 19.69
NOC Northrop Grumman Corporation 0.01 +2.00% 86240 131.76 139.13
SYY SYSCO Corporation 0.01 NEW 263570 37.99 39.70
Transocean 0.01 -92.00% 225940 31.97 0.00
CACI CACI International 0.01 +97.00% 140777 71.28 86.25
AIN Albany International 0.01 400000 34.04 36.90
AVA Avista Corporation 0.01 -5.00% 208640 30.53 33.90
ABM ABM Industries 0.01 503218 25.69 27.15
Everest Re 0.01 -89.00% 30550 162.00 0.00
MATW Matthews International Corporation 0.01 +9.00% 244647 43.89 46.87
RTN Raytheon Company 0.01 -18.00% 73020 101.62 105.78
VLO Valero Energy Corporation 0.01 -20.00% 185450 46.27 50.29
HP Helmerich & Payne 0.01 -44.00% 61050 97.87 81.81
ENR Energizer Holdings 0.01 +101.00% 85431 123.21 125.76
LINTA Liberty Media 0.01 -3.00% 308359 28.52 0.00
Accenture 0.01 110640 81.32 0.00
ISCA International Speedway Corporation 0.01 NEW 264847 31.64 31.86
DISCK Discovery Communications 0.01 NEW 201820 37.28 33.18
DISCA Discovery Communications 0.01 +76.00% 352924 37.80 33.75
EWBC East West Ban 0.01 -23.00% 382640 34.00 36.38
WBC WABCO Holdings 0.01 -32.00% 98110 90.95 103.36
CNQR Concur Technologies 0.01 -30.00% 99122 126.82 128.49
ROP Roper Industries 0.01 +8.00% 66525 146.29 158.22
STZ Constellation Brands 0.01 -44.00% 103170 87.16 93.76
DPZ Domino's Pizza 0.01 +8.00% 127500 76.96 92.70
ITG Investment Technology 0.01 NEW 475674 15.76 19.61
GRT Glimcher Realty Trust 0.01 -18.00% 839379 13.54 13.73
HT Hersha Hospitality Trust 0.01 2103020 6.37 7.33
TSO Tesoro Corporation 0.01 140060 60.98 77.73
APH Amphenol Corporation 0.01 +34.00% 119232 99.86 52.05
TWI Titan International 0.01 478602 11.82 10.69
Endurance Specialty Hldgs Lt shs 0.01 NEW 142963 55.18 0.00
TRW TRW Automotive Holdings 0.01 -36.00% 86260 101.25 103.22
Teekay Shipping Marshall Isl 0.01 -50.00% 99000 66.36 0.00
SAPE Sapient Corporation 0.01 +2.00% 775740 14.00 24.66
ONNN ON Semiconductor 0.01 -15.00% 967980 8.94 8.62
JNPR Juniper Networks 0.01 -93.00% 437600 22.15 21.85
MJN Mead Johnson Nutrition 0.01 NEW 100150 96.22 102.33
BPFH Boston Private Financial Holdings 0.01 +2.00% 764090 12.39 12.86
RKT Rock-Tenn Company 0.01 +277.00% 167240 47.58 55.87
WNC Wabash National Corporation 0.01 614830 13.32 11.26
CMN Cantel Medical 0.01 +14.00% 371713 34.38 41.77
CENX Century Aluminum Company 0.01 -43.00% 500108 25.97 27.84
AMRI Albany Molecular Research 0.01 NEW 327360 22.07 15.69
AYI Acuity Brands 0.01 +4.00% 97660 117.71 141.57
BIOS BioScrip 0.01 -5.00% 1277775 6.91 6.16
CNP CenterPoint Energy 0.01 281000 24.47 24.34
CYT Cytec Industries 0.01 +99.00% 258654 47.29 48.94
DTE DTE Energy Company 0.01 -44.00% 111310 76.08 80.65
EVEP EV Energy Partners 0.01 142543 35.47 32.25
FNSR Finisar Corporation 0.01 -55.00% 677675 16.63 17.39
GME GameStop 0.01 -54.00% 160512 41.20 37.86
HRL Hormel Foods Corporation 0.01 121060 51.39 54.33
LLL L-3 Communications Holdings 0.01 -10.00% 109890 118.92 122.29
LNT Alliant Energy Corporation 0.01 -40.00% 141640 55.41 62.21
NDSN Nordson Corporation 0.01 +8.00% 118522 76.07 79.51
OHI Omega Healthcare Investors 0.01 -54.00% 357841 34.19 37.52
OII Oceaneering International 0.01 -86.00% 97985 65.17 70.03
SHLM A. Schulman 0.01 342331 36.16 38.50
STR Questar Corporation 0.01 -52.00% 287130 22.29 24.04
AKS AK Steel Holding Corporation 0.01 NEW 1566620 8.01 6.40
MNRO Monro Muffler Brake 0.01 +51.00% 230628 48.53 54.38
Novagold Resources Inc Cad 0.01 +7.00% 2050000 3.03 0.00
AIR AAR 0.01 +15.00% 339519 24.15 25.86
BKD Brookdale Senior Living 0.01 NEW 271520 32.22 35.37
ELS Equity Lifestyle Properties 0.01 -20.00% 199120 42.36 48.04
FFIV F5 Networks 0.01 NEW 97670 118.74 128.73
MTZ MasTec 0.01 +11.00% 435635 30.62 24.57
PVTB PrivateBan 0.01 NEW 257800 29.91 31.19
RGEN Repligen Corporation 0.01 NEW 564500 19.91 22.89
RIGL Rigel Pharmaceuticals 0.01 5000000 1.94 2.07
SNX SYNNEX Corporation 0.01 NEW 147717 64.63 71.27
TDG TransDigm Group Incorporated 0.01 -46.00% 33130 184.33 192.77
AME AMETEK 0.01 -83.00% 200000 50.21 51.63
AXE Anixter International 0.01 -33.00% 107769 84.84 87.45
HALO Halozyme Therapeutics 0.01 NEW 1000000 9.10 8.52
ATI Allegheny Technologies Incorporated 0.01 -45.00% 293500 37.10 35.39
KMP Kinder Morgan Energy Partners 0.01 -25.00% 99428 93.28 97.34
CSU Capital Senior Living Corporation 0.01 -16.00% 584010 21.23 24.96
NHI National Health Investors 0.01 161930 57.14 65.42
EQT EQT Corporation 0.01 +2.00% 118570 91.54 95.02
Iamgold 0.01 -23.00% 4700500 2.76 0.00
IPI Intrepid Potash 0.01 +9.00% 864416 15.45 15.25
Midway Gold 0.01 NEW 7610000 1.04 0.00
MAC Macerich Company 0.01 +3.00% 195430 63.83 77.74
BDSI BioDelivery Sciences International 0.01 NEW 287020 17.09 14.29
DG Dollar General 0.01 +128.00% 189960 61.11 67.45
NCMI National CineMedia 0.01 -6.00% 658643 14.51 14.08
ARIA Ariad Pharmaceuticals 0.01 NEW 1620560 5.40 6.52
CSII Cardiovascular Systems 0.01 +14.00% 552680 23.63 28.85
N NetSuite 0.01 +8.00% 130892 89.54 105.75
HTWR HeartWare International 0.01 100000 77.63 73.24
KOG Kodiak Oil & Gas 0.01 627390 13.57 10.48
ORIT Oritani Financial 0.01 857240 14.09 14.46
QEP QEP Resources 0.01 +8.00% 219190 30.78 25.33
SFUN SouFun Holdings 0.01 +1482.00% 1229015 9.95 8.99
EXAS EXACT Sciences Corporation 0.01 NEW 502430 19.38 23.98
EPI WisdomTree India Earnings Fund 0.01 +7.00% 421070 21.91 23.55
CHMT Chemtura Corporation 0.01 +45.00% 415804 23.33 23.30
FLT FleetCor Technologies 0.01 -92.00% 46500 142.13 155.99
ELGX Endologix 0.01 632268 10.60 12.60
SPSC SPS Commerce 0.01 -22.00% 211559 53.15 57.92
Targa Res 0.01 NEW 51000 136.18 0.00
WSDT WisdomTree Investments 0.01 -10.00% 587808 11.38 0.00
B2gold 0.01 -67.00% 5757749 2.03 0.00
American Assets Trust Inc reit 0.01 269808 32.97 0.00
Powershares Senior Loan Portfo mf 0.01 +35.00% 235315 24.28 0.00
Aurico Gold 0.01 3300000 3.49 0.00
Cys Investments 0.01 -7.00% 901625 8.24 0.00
Cbre Group Inc Cl A 0.01 +8.00% 315456 29.74 0.00
Angie's List 0.01 1200000 6.37 0.00
Nortek 0.01 116241 74.50 0.00
Telephone And Data Systems 0.01 +45.00% 427129 23.96 0.00
Us Silica Hldgs 0.01 -48.00% 217724 62.51 0.00
Vantiv Inc Cl A 0.01 -86.00% 285520 30.90 0.00
Kinder Morgan Inc/delaware Wts 0.01 +57.00% 2266575 3.64 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.01 +19.00% 50274 189.00 0.00
Puma Biotechnology Inc Common Stock 0.01 NEW 54600 238.57 0.00
Durata Therapeutics 0.01 1000000 12.68 0.00
MOLYCORP INC DEL....... NOTE 6.0% 9/1/17 0.01 15750000 0.36 0.00
Fleetmatics 0.01 +70.00% 390841 30.50 0.00
ISTAR FINL INC NOTE 3.000%11/1 ADDED CONV 11/15/2016 0.01 +10.00% 10580000 1.26 0.00
Aviv Reit 0.01 -4.00% 382870 26.35 0.00
Cst Brands 0.01 +20.00% 245175 35.95 0.00
Qiwi 0.01 -41.00% 407230 31.59 0.00
First Nbc Bank Holding 0.01 367260 32.75 0.00
Aratana Therapeutics 0.01 +31.00% 457219 10.04 0.00
Physicians Realty Trust 0.01 +10.00% 768950 13.72 0.00
World Point Terminals 0.01 NEW 373200 19.01 0.00
Noble Corp Plc equity 0.01 -45.00% 240630 22.22 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.01 NEW 232000 30.65 0.00
Veeva Sys Inc cl a 0.01 NEW 352750 28.17 0.00
Twitter 0.01 NEW 177750 51.58 0.00
Seacor Holdings Inc note 2.500%12/1 0.01 +4.00% 4197000 1.09 0.00
Oxford Immunotec Global 0.01 +20.00% 516227 15.27 0.00
Paylocity Holding Corporation 0.01 +40.00% 368331 19.65 0.00
Talmer Ban 0.01 632016 13.83 0.00
Liberty Interactive Llc conv 0.01 -23.00% 7685000 1.33 0.00
Washington Prime 0.01 480406 17.48 0.00
Zoe's Kitchen 0.01 NEW 322690 30.76 0.00
Memorial Resource Development 0.01 -26.00% 440663 27.11 0.00
Abengoa Yield 0.01 150000 35.58 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.01 NEW 100000 49.90 0.00
Ares Management Lp m 0.01 +8.00% 564290 17.50 0.00
Foresight Energy Lp m 0.01 NEW 347011 18.26 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.01 NEW 567120 13.76 0.00
Alcoa Inc cnv pfd 0.01 NEW 155000 49.90 0.00
Westlake Chemical Partners master ltd part 0.01 NEW 251905 29.00 0.00
Synchrony Financial 0.01 NEW 345000 24.55 0.00
Healthequity 0.01 NEW 354400 18.31 0.00
* Barrick Gold 0.00 50000 14.66 0.00
HIMX Himax Technologies 0.00 +78.00% 198305 10.15 6.67
HBC HSBC Holdings 0.00 -61.00% 38430 50.87 0.00
PIKE Pike Electric Corporation 0.00 NEW 36179 11.89 11.95
TSM Taiwan Semiconductor Mfg 0.00 -54.00% 82330 20.17 23.06
JCP J.C. Penney Company 0.00 +43.00% 226000 10.04 7.30
RAI Reynolds American 0.00 -48.00% 17780 59.00 65.29
NOK Nokia Corporation 0.00 124721 8.46 7.97
IRF International Rectifier Corporation 0.00 NEW 10996 39.20 39.85
ADI Analog Devices 0.00 -89.00% 28530 49.49 51.65
AU AngloGold Ashanti 0.00 -28.00% 300000 12.00 9.89
BBT BB&T; Corporation 0.00 +11.00% 44730 37.20 37.51
SIAL Sigma-Aldrich Corporation 0.00 NEW 3754 136.12 135.80
STO Statoil ASA 0.00 -22.00% 54090 27.16 22.61
PCG PG&E; Corporation 0.00 -11.00% 18480 45.02 50.07
SO Southern Company 0.00 +38.00% 80250 43.65 47.25
FITB Fifth Third Ban 0.00 +18.00% 126030 20.02 20.13
BYI Bally Technologies 0.00 NEW 5212 80.78 83.27
RGC Regal Entertainment 0.00 -46.00% 197990 19.88 22.38
MGAM Multimedia Games 0.00 NEW 14578 36.01 35.79
UMPQ Umpqua Holdings Corporation 0.00 +6.00% 90060 16.47 17.11
TIBX Tibco Software 0.00 NEW 21963 23.63 23.76
AXL American Axle & Manufact. Holdings 0.00 NEW 100500 16.77 20.84
Ship Finance Intl 0.00 +75.00% 105700 16.92 0.00
APL Atlas Pipeline Partners 0.00 -21.00% 32630 36.47 35.67
CDE Coeur d'Alene Mines Corporation 0.00 NEW 100000 4.96 4.42
MDCI Medical Action Industries 0.00 25114 13.78 13.78
POM Pepco Holdings 0.00 -5.00% 49968 26.76 27.35
RDY Dr. Reddy's Laboratories 0.00 NEW 11600 52.59 57.56
SCG SCANA Corporation 0.00 -9.00% 27420 49.60 56.52
SNHY Sun Hydraulics Corporation 0.00 +9.00% 116040 37.59 40.69
UIL UIL Holdings Corporation 0.00 12110 35.43 39.57
MFA MFA Mortgage Investments 0.00 33570 7.77 8.23
BOLT Bolt Technology 0.00 NEW 22927 21.94 21.99
PL Protective Life 0.00 4896 69.44 69.73
Bank Of Montreal Cadcom Npv 0.00 +26.00% 20980 73.64 0.00
ANV Allied Nevada Gold 0.00 600000 3.31 1.70
COBR Cobra Electronics Corporation 0.00 NEW 110362 4.28 4.28
BAGL Einstein Noah Restaurant 0.00 NEW 25862 20.15 20.23
Seadrill 0.00 47840 26.76 0.00
Garmin 0.00 -52.00% 18930 51.98 0.00
ROIC Retail Opportunity Investments 0.00 -23.00% 309057 14.70 16.20
HTHT China Lodging 0.00 +33.00% 41194 25.78 24.41
YOKU Youku 0.00 -99.00% 27080 17.91 19.45
FLY Fly Leasing 0.00 -39.00% 40968 12.81 13.25
FRF Fortegra Financial 0.00 NEW 43556 9.90 9.94
SPBC SP Ban 0.00 11535 29.39 29.10
AGI Alamos Gold 0.00 -86.00% 420000 7.96 7.60
Pokertek 0.00 254236 1.35 0.00
Acelrx Pharmaceuticals 0.00 +56.00% 590573 5.49 0.00
D Fluidigm Corp Del 0.00 148175 24.50 0.00
Apollo Global Management 'a' 0.00 +4.00% 45368 23.85 0.00
Move 0.00 NEW 25124 20.94 0.00
MCEWEN MINING 0.00 +11.00% 2240000 1.96 0.00
Duke Energy 0.00 -26.00% 21550 74.76 0.00
Gold Std Ventures 0.00 2000000 0.65 0.00
Peregrine Semiconductor 0.00 NEW 35560 12.37 0.00
Xrs 0.00 NEW 90236 5.55 0.00
REPCOM cla 0.00 +70.00% 17318 74.89 0.00
Liposcience 0.00 NEW 100894 5.18 0.00
Dominion Diamond Corp foreign stock 0.00 250000 14.24 0.00
Ambit Bioscience 0.00 NEW 33915 15.39 0.00
Dorian Lpg 0.00 250050 17.82 0.00
Mobileye N.v. 0.00 NEW 62410 53.60 0.00

Past 13F-HR SEC Filings for OPPENHEIMER FUNDS

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