OppenheimerFunds

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

OPPENHEIMER FUNDS portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BIDU Baidu 2.49 -19.00% 9803369 227.97 207.29
IBN ICICI Bank 1.73 +383.00% 134449041 11.55 11.08
AAPL Apple 1.72 -7.00% 14003145 110.38 123.28
Citi 1.54 +7.00% 25625379 54.11 0.00
* America Movil Sab De Cv spon adr l shs 0.99 +21.00% 40273822 22.18 0.00
TV Grupo Televisa, S.A. 0.99 26112381 34.06 34.95
Facebook Inc cl a 0.92 +5.00% 10550825 78.02 0.00
ETP Energy Transfer Partners 0.90 -4.00% 12492953 65.00 54.95
EBAY eBay 0.88 14119575 56.12 59.78
Actavis 0.87 +12.00% 3030223 257.41 0.00
GILD Gilead Sciences 0.85 -13.00% 8061820 94.26 99.53
RGNC Regency Energy Partners 0.83 +5.00% 31136234 24.00 0.00
ETE Energy Transfer Equity 0.79 12450046 57.38 62.31
Embraer S A 0.78 +17.00% 18912090 36.86 0.00
TCLP TC Pipelines 0.76 -13.00% 9578619 71.22 0.00
JPM JPMorgan Chase & Co. 0.75 -10.00% 10802502 62.58 60.16
Enterprise Products Partners 0.73 18109719 36.12 0.00
Yandex Nv-a 0.73 36481537 17.96 0.00
BPL Buckeye Partners 0.72 -2.00% 8603392 75.66 75.87
MHP McGraw-Hill Companies 0.71 -17.00% 7197767 88.98 0.00
MMP Magellan Midstream Partners 0.69 7486550 82.66 78.66
Google Inc Class C 0.69 -12.00% 1173813 526.40 0.00
Tyco International 0.69 NEW 14199140 43.86 0.00
MA MasterCard Incorporated 0.68 -8.00% 7125578 86.16 87.52
DIS Walt Disney Company 0.68 -18.00% 6515704 94.19 103.60
CVX Chevron Corporation 0.68 -6.00% 5452458 112.18 102.86
GOOG Google 0.62 -18.00% 1043902 530.66 554.33
EEP Enbridge Energy Partners 0.61 13689287 39.90 36.35
TIF Tiffany & Co. 0.59 -8.00% 4942038 106.86 83.92
BIIB Biogen Idec 0.58 +4.00% 1523240 339.45 415.20
PAA Plains All American Pipeline 0.57 -8.00% 10009742 51.32 47.37
CMCSA Comcast Corporation 0.56 -4.00% 8713461 58.01 58.60
GS Goldman Sachs 0.55 +3.00% 2557029 193.83 184.67
VZ Verizon Communications 0.55 +9.00% 10591939 46.78 48.01
SXL Sunoco Logistics Partners 0.55 +6.00% 11814716 41.78 40.17
DFS Discover Financial Services 0.53 -7.00% 7238237 65.49 58.01
GE General Electric Company 0.53 +4.00% 18806299 25.27 25.35
WDC Western Digital 0.53 +4.00% 4325036 110.70 97.30
AIG American International 0.53 +10.00% 8510235 56.01 54.59
NOV National-Oilwell Var 0.52 -3.00% 7181122 65.53 50.15
Telefonica Brasil Sa 0.51 25672436 17.68 0.00
Mondelez Int 0.51 +5.00% 12649579 36.33 0.00
Jd 0.51 +279.00% 19759967 23.14 0.00
Alibaba Group Holding Ltd Spon 0.51 +50.00% 4445900 103.94 0.00
NS NuStar Energy 0.50 +9.00% 7771109 57.75 59.89
UNH UnitedHealth 0.49 -2.00% 4364197 101.09 113.33
EDU New Oriental Education & Tech 0.48 21116991 20.41 20.52
Ambev Sa- 0.48 +50.00% 69637795 6.22 0.00
MELI MercadoLibre 0.47 -40.00% 3323490 127.67 124.22
PBR.A Petroleo Brasileiro SA 0.46 -28.00% 55025325 7.58 0.00
TS Tenaris S.A. 0.46 -11.00% 13693229 30.21 27.37
NBL Noble Energy 0.44 8341192 47.43 44.22
CME CME 0.43 -12.00% 4334662 88.65 95.64
BMY Bristol Myers Squibb 0.43 +107.00% 6610278 59.03 66.08
PM Philip Morris International 0.43 -11.00% 4770355 81.45 77.69
WPZ Williams Partners 0.43 -16.00% 8563420 44.75 49.47
Access Midstream Partners, L.p 0.43 +5.00% 7116178 54.20 0.00
CL Colgate-Palmolive Company 0.42 5443816 69.19 68.17
MWE MarkWest Energy Partners 0.42 -12.00% 5633503 67.19 61.89
ORCL Oracle Corporation 0.42 +16.00% 8397188 44.97 41.62
NKTR Nektar Therapeutics 0.42 24200000 15.50 12.82
Dcp Midstream Partners 0.41 +20.00% 8093123 45.43 0.00
TJX TJX Companies 0.40 +34.00% 5275000 68.58 67.66
ALTR Altera Corporation 0.39 9396442 36.94 35.31
COST Costco Wholesale Corporation 0.38 +23.00% 2432030 141.75 148.30
AET Aetna 0.38 3868077 88.83 100.76
AGN Allergan 0.38 -47.00% 1597995 212.59 234.98
DE Deere & Company 0.38 -10.00% 3826470 88.47 90.31
NGLS Targa Resources Partners 0.38 +43.00% 7070480 47.88 41.11
Abbvie 0.38 5279621 65.44 0.00
Anthem 0.38 NEW 2708242 125.67 0.00
ADBE Adobe Systems Incorporated 0.37 4613902 72.70 76.64
WMB Williams Companies 0.37 +38.00% 7449526 44.94 46.41
INTU Intuit 0.37 -2.00% 3649449 92.19 95.52
MSFT Microsoft Corporation 0.36 -39.00% 7001405 46.45 42.00
GM General Motors Company 0.36 -4.00% 9387475 34.91 37.89
Express Scripts Holding 0.36 -5.00% 3870685 84.67 0.00
MXIM Maxim Integrated Products 0.35 9874030 31.87 35.28
MRK Merck & Co 0.35 +11.00% 5482928 56.79 56.20
EXC Exelon Corporation 0.35 -5.00% 8362823 37.08 31.85
EMC EMC Corporation 0.35 10432009 29.74 26.24
Teekay Lng Partners 0.35 +30.00% 7375160 43.00 0.00
Delphi Automotive Plc shs 0.35 -24.00% 4356549 72.72 0.00
Eqt Midstream Partners 0.35 +17.00% 3602021 88.00 0.00
CCL Carnival Corporation 0.34 +5.00% 6656901 45.33 43.98
CVS CVS Caremark Corporation 0.34 -6.00% 3211760 96.31 101.90
AZO AutoZone 0.34 -16.00% 493512 619.11 644.63
Grupo Aval Acciones Y Valore sponsored ads 0.34 +61.00% 29021963 10.39 0.00
VFC V.F. Corporation 0.33 +10.00% 4012600 74.90 73.33
V Visa 0.33 +11.00% 1137854 262.20 266.74
OKS Oneok Partners 0.33 +48.00% 7441616 39.63 42.51
Twenty-first Century Fox 0.33 7829212 38.41 0.00
TWX Time Warner 0.32 +3.00% 3398119 85.42 83.25
VRTX Vertex Pharmaceuticals Incorporated 0.32 2432622 118.80 123.26
M Macy's 0.32 +8.00% 4354260 65.75 62.37
Ngl Energy Partners Lp Com Uni 0.32 +4.00% 10304835 27.99 0.00
MPEL Melco Crown Entertainment 0.31 NEW 10809650 25.40 21.14
MMM 3M Company 0.31 1721786 164.32 162.72
VMC Vulcan Materials Company 0.31 4280942 65.73 82.73
Tesoro Logistics Lp us equity 0.31 +39.00% 4789061 58.85 0.00
DAL Delta Air Lines 0.30 +31.00% 5567685 49.19 44.19
HCA HOLDINGS 0.30 +940.00% 3629643 73.39 0.00
CIT CIT 0.29 -23.00% 5401067 47.83 44.41
HD Home Depot 0.29 2487037 104.97 113.11
AMAT Applied Materials 0.29 -11.00% 10281422 24.92 23.76
CSCO Cisco Systems 0.28 -14.00% 9112012 27.82 28.51
PH Parker-Hannifin Corporation 0.28 -3.00% 1968712 128.95 116.44
Amdocs Ltd ord 0.28 +17.00% 5317805 46.65 0.00
UPS United Parcel Service 0.27 2154930 111.17 99.32
BBD Banco Bradesco SA 0.27 18064559 13.37 10.81
Linkedin 0.27 +31.00% 1058105 229.71 0.00
ZMH Zimmer Holdings 0.26 -3.00% 2044445 113.42 116.78
SEP Spectra Energy Partners 0.26 -3.00% 4123453 56.97 50.24
Enlink Midstream Ptrs 0.26 8063497 29.01 0.00
Homeinns Hotel 0.26 NEW 7865963 30.02 0.00
WFC Wells Fargo & Company 0.25 -10.00% 4038274 54.82 53.90
XRX Xerox Corporation 0.25 -28.00% 16492656 13.86 12.92
GEL Genesis Energy 0.25 +28.00% 5261775 42.42 44.70
CIB Bancolombia S.A. 0.25 4684105 47.88 36.73
SPG Simon Property 0.25 +22.00% 1246125 182.11 179.63
Seadrill Partners 0.25 +13.00% 13586222 16.23 0.00
Fnf 0.25 -20.00% 6432651 34.45 0.00
Shell Midstream Prtnrs master ltd part 0.25 NEW 5573741 40.98 0.00
HEP Holly Energy Partners 0.24 7074413 29.91 32.00
Canadian Natl Ry 0.23 -20.00% 2995077 68.91 0.00
MET MetLife 0.23 3807989 54.09 50.75
CELG Celgene Corporation 0.23 -9.00% 1874210 111.86 118.26
Fox News 0.23 +3.00% 5520450 36.89 0.00
Crestwood Midstream Partners 0.23 +6.00% 13632073 15.18 0.00
STWD Starwood Property Trust 0.22 8554586 23.24 23.57
PFE Pfizer 0.22 -58.00% 6490429 31.15 33.78
INTC Intel Corporation 0.22 +7.00% 5563903 36.29 32.76
WES Western Gas Partners 0.22 -14.00% 2646408 73.05 67.96
Kinder Morgan 0.22 +54.00% 4741811 42.31 0.00
MS Morgan Stanley 0.21 4767199 38.80 34.94
PEP Pepsi 0.21 +6.00% 1999546 94.56 93.96
Invesco Ltd shs 0.21 -11.00% 4695154 39.52 0.00
BAC Bank of America Corporation 0.20 +32.00% 10293354 17.89 15.95
F Ford Motor Company 0.20 +5.00% 11608930 15.50 15.85
Assured Guaranty 0.20 +2.00% 6908630 25.99 0.00
OKE ONEOK 0.20 +34.00% 3666841 49.79 46.35
SCHW Charles Schwab Corporation 0.19 -15.00% 5661410 30.19 30.86
SLXP Salix Pharmaceuticals 0.19 +363.00% 1509598 114.94 157.81
CLDX Celldex Therapeutics 0.19 +5.00% 9303079 18.25 29.43
Dunkin' Brands 0.19 +179.00% 3950747 42.65 0.00
Servicenow 0.19 +35.00% 2539784 67.85 0.00
LNC Lincoln National Corporation 0.18 2768640 57.67 56.84
BMRN BioMarin Pharmaceutical 0.18 -3.00% 1767408 90.40 113.42
SHW Sherwin-Williams Company 0.18 +815.00% 611744 263.04 281.82
WCN Waste Connections 0.18 3601664 43.99 47.19
EMR Emerson Electric 0.18 2600014 61.73 55.87
CSC Computer Sciences Corporation 0.18 NEW 2554220 63.05 67.18
MMC Marsh & McLennan Companies 0.18 -10.00% 2900457 57.24 55.76
NKE NIKE 0.18 1685238 96.15 96.37
NSH NuStar GP Holdings 0.18 +2.00% 4796364 34.42 34.82
WNR Western Refining 0.18 +22.00% 4231232 37.78 45.85
CMG Chipotle Mexican Grill 0.18 -7.00% 232720 684.51 665.38
ITUB Banco Itau Holding Financeira S.A. 0.18 12471043 13.01 10.68
Perrigo Company 0.18 +4.00% 957580 167.16 0.00
*qunar Cayman Is Ltd spns adr cl b 0.18 +181.00% 5599100 28.43 0.00
MCD McDonald's Corporation 0.17 -10.00% 1652692 93.70 96.21
CAH Cardinal Health 0.17 -7.00% 1865089 80.73 87.33
GNW Genworth Financial 0.16 +14.00% 17320543 8.50 7.13
BBY Best Buy 0.16 -10.00% 3634950 38.98 40.39
MDT Medtronic 0.16 -2.00% 1996280 72.20 76.22
EQR Equity Residential 0.16 +235.00% 2048548 71.84 75.86
HSY Hershey Company 0.16 1354360 103.93 98.43
ILMN Illumina 0.16 +186.00% 781586 184.58 191.44
EIX Edison International 0.16 -2.00% 2131275 65.48 61.82
EXLP Exterran Partners 0.16 6669615 21.62 24.69
Nielsen Holdings Nv 0.16 NEW 3214531 44.73 0.00
Guidewire Software 0.16 -14.00% 2899571 50.63 0.00
Zoetis Inc Cl A 0.16 -17.00% 3384526 43.03 0.00
FMX Fomento Economico Mexicano SAB 0.15 -11.00% 1532176 88.03 86.48
HAR Harman International Industries Inc./DE/ 0.15 1249498 106.71 131.40
Suncor Energy 0.15 +28.00% 4138877 31.78 0.00
Pvh Corporation 0.15 -10.00% 1069385 128.17 0.00
Aon 0.15 -52.00% 1392260 94.83 0.00
Now 0.15 +182.00% 5168988 25.73 0.00
RSG Republic Services 0.14 3120403 40.25 40.26
OCR Omnicare 0.14 +18.00% 1696345 72.93 75.29
TMO Thermo Fisher Scientific 0.14 -51.00% 1009138 125.29 127.98
AMGN Amgen 0.14 +14.00% 806084 159.29 153.92
Canadian Pacific Railway 0.14 +135.00% 672600 192.69 0.00
AVB AvalonBay Communities 0.14 -16.00% 754403 163.39 167.28
MMLP Martin Midstream Partners 0.14 4533178 26.88 32.34
Cavium 0.14 +3.00% 2033748 61.82 0.00
Media Gen 0.14 NEW 7366080 16.73 0.00
LEA Lear Corporation 0.13 1233150 98.08 106.04
AMP Ameriprise Financial 0.13 -24.00% 878190 132.25 131.20
DOW Dow Chemical Company 0.13 -38.00% 2474200 45.61 47.09
SLB Schlumberger 0.13 -4.00% 1355200 85.41 81.67
CTAS Cintas Corporation 0.13 NEW 1470650 78.44 82.26
GLD SPDR Gold Trust 0.13 +23.00% 1013960 113.58 110.56
APU AmeriGas Partners 0.13 +5.00% 2376111 47.92 47.34
STJ St. Jude Medical 0.13 1851230 65.03 66.17
DAN Dana Holding Corporation 0.13 -11.00% 5423157 21.74 20.66
Golar Lng Partners Lp unit 0.13 +16.00% 3671275 31.15 0.00
Eaton 0.13 -2.00% 1780468 67.96 0.00
CSX CSX Corporation 0.12 +94.00% 3033522 36.23 33.62
BA Boeing Company 0.12 +7.00% 836450 129.98 152.38
PLL Pall Corporation 0.12 +34.00% 1052750 101.21 97.86
UHS Universal Health Services 0.12 +9.00% 972004 111.26 113.94
OXY Occidental Petroleum Corporation 0.12 -4.00% 1389565 80.61 74.23
LO Lorillard 0.12 +5.00% 1694258 62.94 66.44
SPH Suburban Propane Partners 0.12 2532074 43.23 43.73
CPHD Cepheid 0.12 -2.00% 1924590 54.14 55.12
GLP Global Partners 0.12 3249513 32.99 36.06
VRX Valeant Pharmaceuticals Int 0.12 -9.00% 743619 143.11 205.82
Suno 0.12 NEW 2129803 49.77 0.00
BP BP 0.11 -10.00% 2558689 38.12 38.44
EOG EOG Resources 0.11 -24.00% 1104665 92.07 86.44
LPX Louisiana-Pacific Corporation 0.11 -7.00% 5822385 16.56 15.66
LHO LaSalle Hotel Properties 0.11 +6.00% 2428176 40.47 38.02
MDVN Medivation 0.11 1007871 99.61 127.95
SWKS Skyworks Solutions 0.11 -49.00% 1324324 72.71 92.91
Clovis Oncology 0.11 1776974 56.00 0.00
Summit Midstream Partners 0.11 2702254 38.00 0.00
TWC Time Warner Cable 0.10 +34.00% 584050 152.06 154.39
DLR Digital Realty Trust 0.10 -24.00% 1359349 66.30 64.33
FL Foot Locker 0.10 -2.00% 1526365 56.18 61.03
PPL PPL Corporation 0.10 2463775 36.33 31.37
TLP TransMontaigne Partners 0.10 -6.00% 2824373 31.51 33.90
CNC Centene Corporation 0.10 -14.00% 843572 103.85 63.33
FGP Ferrellgas Partners 0.10 +17.00% 4031937 21.98 22.79
DXCM Dex 0.10 -6.00% 1607545 55.05 58.66
Industries N shs - a - 0.10 -43.00% 1091571 79.39 0.00
Team Health Holdings 0.10 +17.00% 1583254 57.53 0.00
Tripadvisor 0.10 -9.00% 1240725 74.66 0.00
58 Com Inc spon adr rep a 0.10 2247100 41.55 0.00
HBAN Huntington Bancshares Incorporated 0.09 -16.00% 7423243 10.52 10.78
Continental Airls Inc note 4.500% 1/1 0.09 -6.00% 23040000 3.51 0.00
CAT Caterpillar 0.09 -51.00% 909284 91.53 79.57
BAX Baxter International 0.09 -9.00% 1048534 73.29 67.92
T AT&T; 0.09 +29.00% 2433690 33.59 32.70
KSS Kohl's Corporation 0.09 +9.00% 1351170 61.04 73.72
UNP Union Pacific Corporation 0.09 -19.00% 655760 119.13 114.86
ROST Ross Stores 0.09 -7.00% 876934 94.26 105.22
RF Regions Financial Corporation 0.09 NEW 7257700 10.56 9.54
CTL CenturyLink 0.09 -34.00% 2151290 39.58 35.12
BDX Becton, Dickinson and 0.09 +41.00% 576190 139.16 142.79
LMT Lockheed Martin Corporation 0.09 423080 192.57 197.87
ALL Allstate Corporation 0.09 +30.00% 1109384 70.25 68.72
Nextera Energy 0.09 +6.00% 728772 106.29 0.00
GD General Dynamics Corporation 0.09 -24.00% 611540 137.62 133.60
NVO Novo Nordisk A/S 0.09 1893810 42.32 46.07
YHOO Yahoo! 0.09 -11.00% 1600000 50.51 42.61
EAT Brinker International 0.09 +28.00% 1399502 58.69 58.33
ESS Essex Property Trust 0.09 +24.00% 397670 206.60 223.60
Teekay Offshore Partners 0.09 -3.00% 3284466 25.91 0.00
FTNT Fortinet 0.09 -25.00% 2658672 30.66 33.20
O'reilly Automotive 0.09 -4.00% 406810 192.62 0.00
Te Connectivity Ltd for 0.09 +13.00% 1262914 63.25 0.00
American Tower Reit 0.09 +10.00% 788420 98.85 0.00
Workday Inc cl a 0.09 +62.00% 1032230 81.61 0.00
Ptc 0.09 +55.00% 2170804 36.65 0.00
Walgreen Boots Alliance 0.09 NEW 1070762 76.20 0.00
Ace Limited Cmn 0.08 +143.00% 594495 114.88 0.00
BF.B Brown-Forman Corporation 0.08 -45.00% 815729 87.84 0.00
CMA Comerica Incorporated 0.08 +98.00% 1464222 46.84 45.57
MAA Mid-America Apartment 0.08 +10.00% 921245 74.68 71.99
HCN Health Care REIT 0.08 +21.00% 930177 75.67 74.30
AA Alcoa 0.08 +84.00% 4639090 15.79 13.46
COF Capital One Financial 0.08 -3.00% 860087 82.55 77.96
RDS.A Royal Dutch Shell 0.08 +21.00% 1029247 66.95 0.00
SYK Stryker Corporation 0.08 +21.00% 726270 94.33 90.61
CSGP CoStar 0.08 382290 183.63 190.13
RHI Robert Half International 0.08 -43.00% 1299421 58.38 59.74
EEQ Enbridge Energy Management 0.08 1916541 38.79 35.50
AMD Advanced Micro Devices 0.08 28000000 2.67 2.92
BRCM Broadcom Corporation 0.08 -9.00% 1630170 43.33 44.13
FCS Fairchild Semiconductor International 0.08 4000000 16.88 17.85
CNK Cinemark Holdings 0.08 +3.00% 1956159 35.58 40.54
MIDD Middleby Corporation 0.08 754250 99.10 106.86
SNDK SanDisk Corporation 0.08 +5.00% 748830 97.98 84.20
WAB Wabtec Corporation 0.08 799886 86.89 91.75
FLO Flowers Foods 0.08 3759090 19.19 20.51
HLS HEALTHSOUTH 0.08 +27.00% 1841614 38.46 41.95
CLNY Colony Financial 0.08 +7.00% 2833030 23.82 24.85
BXP Boston Properties 0.08 +29.00% 568098 128.69 135.21
SPNC Spectranetics Corporation 0.08 +10.00% 2047157 34.58 33.93
Prologis 0.08 NEW 1736588 43.03 0.00
Proofpoint 0.08 -9.00% 1455201 48.23 0.00
stock 0.08 +101.00% 1263370 58.95 0.00
Tableau Software Inc Cl A 0.08 +7.00% 807790 84.76 0.00
Bluebird Bio 0.08 NEW 752560 91.72 0.00
XOM Exxon Mobil Corporation 0.07 +845.00% 656420 92.45 84.57
JNJ Johnson & Johnson 0.07 635457 104.57 98.55
TEVA Teva Pharmaceutical Industries 0.07 -21.00% 1142965 57.51 57.77
PPG PPG Industries 0.07 -72.00% 281995 231.15 225.60
IP International Paper Company 0.07 -20.00% 1100155 53.58 54.31
NWL Newell Rubbermaid 0.07 1675403 38.09 37.57
COHR Coherent 0.07 1000000 60.72 63.89
EMN Eastman Chemical Company 0.07 +14.00% 825574 75.86 71.40
RTN Raytheon Company 0.07 +676.00% 566930 108.17 106.21
COP ConocoPhillips 0.07 -49.00% 876020 69.06 61.42
Domtar 0.07 +3.00% 1486425 40.22 0.00
UTX United Technologies Corporation 0.07 571330 115.00 118.52
DHR Danaher Corporation 0.07 +20.00% 719280 85.71 84.59
BUD Anheuser-Busch InBev NV 0.07 -31.00% 574700 112.32 120.72
VNO Vornado Realty Trust 0.07 +5.00% 559800 117.71 104.45
THRX Theravance 0.07 4318705 14.15 20.25
ULTI Ultimate Software 0.07 -10.00% 454152 146.81 162.96
ZION Zions Bancorporation 0.07 +22.00% 2100843 28.51 26.82
BRKR Bruker Corporation 0.07 3023050 19.62 18.90
LLL L-3 Communications Holdings 0.07 +357.00% 503050 126.21 125.86
HMSY HMS Holdings 0.07 +2.00% 3029789 21.14 16.67
MDC M.D.C. Holdings 0.07 +14.00% 2511585 26.47 26.13
CODE Spansion 0.07 -14.00% 1925038 34.22 38.10
AKR Acadia Realty Trust 0.07 +21.00% 1914416 32.03 33.16
KKR KKR & Co 0.07 +3.00% 2534075 23.21 22.64
Marathon Petroleum 0.07 +283.00% 693640 90.26 0.00
Ralph Lauren 0.07 NEW 338810 185.16 0.00
Cubesmart 0.07 +3.00% 2753496 22.07 0.00
Oiltanking Partners L P unit 0.07 -3.00% 1303305 46.58 0.00
Acadia Healthcare 0.07 -10.00% 1055843 61.21 0.00
Pinnacle Foods Inc De 0.07 +38.00% 1728533 35.30 0.00
Windstream Hldgs 0.07 -16.00% 7539975 8.24 0.00
Envision Healthcare Hlds 0.07 1866660 34.69 0.00
Midcoast Energy Partners L P 0.07 4468744 13.68 0.00
Crossamerica Partners 0.07 NEW 1558197 40.29 0.00
AXP American Express Company 0.06 546016 93.04 79.39
PNC PNC Financial Services 0.06 -40.00% 556710 91.23 93.21
WM Waste Management 0.06 +13.00% 1125570 51.32 53.00
NSC Norfolk Southern 0.06 NEW 520478 109.61 108.18
CTXS Citrix Systems 0.06 -7.00% 816600 63.80 59.63
HST Host Hotels & Resorts 0.06 -17.00% 2338587 23.77 20.25
Royal Caribbean Cruises 0.06 +6.00% 707885 82.43 0.00
JCI Johnson Controls 0.06 1142326 48.34 48.46
IFF International Flavors & Fragrances 0.06 +254.00% 556050 101.36 117.32
URI United Rentals 0.06 +15.00% 524640 102.01 88.12
QCOM QUALCOMM 0.06 +36.00% 772625 74.33 71.27
FCX Freeport-McMoRan Copper & Gold 0.06 +99.00% 2168470 23.36 18.56
TOL Toll Brothers 0.06 1629643 34.27 37.37
SPF Standard Pacific 0.06 +97.00% 6980450 7.29 8.37
Magna Intl Inc cl a 0.06 -13.00% 507350 108.69 0.00
HIW Highwoods Properties 0.06 +9.00% 1269750 44.28 43.24
RAD Rite Aid Corporation 0.06 +10.00% 6626317 7.52 7.34
Enbridge 0.06 -4.00% 1109018 51.41 0.00
KEY Key 0.06 -13.00% 3653650 13.90 14.07
ASGN On Assignment 0.06 +46.00% 1713382 33.19 37.29
KRC Kilroy Realty Corporation 0.06 +13.00% 734382 69.07 72.45
Royal Gold 0.06 -7.00% 895960 62.70 0.00
SAM Boston Beer Company 0.06 +3.00% 177170 289.54 259.65
GOLD Randgold Resources 0.06 822420 67.41 66.67
GWR Genesee & Wyoming 0.06 -26.00% 624010 89.92 102.48
MPWR Monolithic Power Systems 0.06 -3.00% 1171490 49.74 52.78
TYL Tyler Technologies 0.06 507060 109.44 116.22
AOS A. O. Smith Corporation 0.06 +8.00% 943450 56.41 62.81
EXR Extra Space Storage 0.06 -4.00% 931070 58.64 64.02
Imax Corp Cad 0.06 -40.00% 1872048 30.90 0.00
ARI Apollo Commercial Real Est. Finance 0.06 +6.00% 3345656 16.36 16.81
REG Regency Centers Corporation 0.06 +4.00% 790390 63.78 63.99
TSLA Tesla Motors 0.06 250000 222.41 194.42
CLDT Chatham Lodging Trust 0.06 +72.00% 1778877 28.97 28.75
Stag Industrial 0.06 2208764 24.50 0.00
Beazer Homes Pfd 7.5% 2015 pfd cv 0.06 1694900 29.70 0.00
Usa Compression Partners 0.06 +3.00% 3460980 16.59 0.00
Radian Group Inc note 0.06 +3.00% 33560000 1.61 0.00
Micron Technology Inc conv 0.06 +36.00% 42175000 1.32 0.00
Navient Corporation equity 0.06 +2.00% 2567267 21.61 0.00
VALE Vale 0.05 -13.00% 5620830 8.18 6.09
USB U.S. Ban 0.05 -22.00% 902000 44.95 43.76
SBNY Signature Bank 0.05 -15.00% 344021 125.96 124.56
SGEN Seattle Genetics 0.05 1400000 32.13 36.91
RRD R.R. Donnelley & Sons Company 0.05 2868215 16.80 19.42
SNPS Synopsys 0.05 -2.00% 974430 43.47 45.25
DISH DISH Network 0.05 +22.00% 644330 72.89 73.44
GSK GlaxoSmithKline 0.05 +48.00% 1052840 42.74 45.62
HAL Halliburton Company 0.05 -65.00% 1056147 39.33 41.30
HON Honeywell International 0.05 419370 99.92 100.92
AEP American Electric Power Company 0.05 697445 60.72 55.21
APOL Apollo 0.05 1344796 34.11 26.16
SPLS Staples 0.05 +41.00% 2461155 18.12 16.12
CAG ConAgra Foods 0.05 +6.00% 1139443 36.28 33.68
OZRK Bank of the Ozarks 0.05 +8.00% 1071640 37.92 36.25
General Cable Corp Del New frnt 4.500% 11/1 0.05 +3.00% 64253000 0.73 0.00
Gold 0.05 +4.00% 2590000 18.52 0.00
ETR Entergy Corporation 0.05 +7.00% 467522 87.48 75.05
KFY Korn/Ferry International 0.05 -28.00% 1446533 28.76 29.96
PAY VeriFone Systems 0.05 -2.00% 1282890 37.20 35.28
SBH Sally Beauty Holdings 0.05 1592150 30.74 32.97
AKRX Akorn 0.05 -4.00% 1269274 36.20 47.03
HAIN Hain Celestial 0.05 +260.00% 742800 58.29 60.12
ODFL Old Dominion Freight Line 0.05 -16.00% 610100 77.64 77.51
URBN Urban Outfitters 0.05 1200000 35.13 44.81
BWLD Buffalo Wild Wings 0.05 -15.00% 251760 180.38 184.67
IRBT iRobot Corporation 0.05 1200000 34.72 33.56
NAV Navistar International Corporation 0.05 NEW 1378416 33.48 29.71
Teck Resources Ltd cl b 0.05 3402592 13.64 0.00
Signet Jewelers 0.05 -49.00% 320360 131.57 0.00
Silver Wheaton 0.05 2170000 20.33 0.00
Xl Group Plc shs 0.05 1432965 34.37 0.00
General Growth Properties 0.05 +3.00% 1676095 28.13 0.00
Chesapeake Lodging Trust sh ben int 0.05 +5.00% 1219987 37.21 0.00
FNV Franco-Nevada Corporation 0.05 -22.00% 885331 49.19 46.00
Covidien 0.05 -54.00% 436320 102.28 0.00
American Midstream Partners Lp us equity 0.05 +5.00% 2132859 19.71 0.00
Gaslog Ltd shs 0.05 +47.00% 2186831 20.35 0.00
Kraft Foods 0.05 -3.00% 686841 62.66 0.00
Stratasys 0.05 -23.00% 537370 83.11 0.00
Lifelock 0.05 -7.00% 2425718 18.51 0.00
Fossil 0.05 -33.00% 365212 110.74 0.00
Quintiles Transnatio Hldgs I 0.05 +85.00% 689571 58.87 0.00
Hd Supply 0.05 +6.00% 1434270 29.49 0.00
Tallgrass Energy Partners 0.05 1018888 44.70 0.00
Allegion Plc equity 0.05 -61.00% 760932 55.46 0.00
Popeyes Kitchen 0.05 +112.00% 791137 56.27 0.00
Paylocity Holding Corporation 0.05 +321.00% 1553569 26.11 0.00
PKG Packaging Corporation of America 0.04 -62.00% 444449 78.05 77.86
JOYG Joy Global 0.04 +57.00% 824809 46.52 0.00
RGA Reinsurance Group of America 0.04 364630 87.62 90.47
FDX FedEx Corporation 0.04 NEW 187480 173.66 170.82
WMT Wal-Mart Stores 0.04 NEW 460690 85.88 81.06
LEN Lennar Corporation 0.04 +11.00% 762450 44.81 48.23
FE FirstEnergy 0.04 -9.00% 902530 38.99 34.23
APA Apache Corporation 0.04 -13.00% 568740 62.67 60.29
PSA Public Storage 0.04 -9.00% 195772 184.85 186.59
TAP Molson Coors Brewing Company 0.04 +92.00% 514970 74.52 73.49
JACK Jack in the Box 0.04 NEW 462310 79.96 95.10
STE Steris Corporation 0.04 NEW 503010 64.85 64.39
COO Cooper Companies 0.04 -4.00% 213590 162.09 182.47
LPNT LifePoint Hospitals 0.04 -25.00% 486387 71.91 72.25
WCG WellCare Health Plans 0.04 +13.00% 449309 82.06 88.95
Potash Corp. Of Saskatchewan I 0.04 -22.00% 1044477 35.32 0.00
BHI Baker Hughes Incorporated 0.04 +170.00% 621096 56.07 59.73
TGT Target Corporation 0.04 -60.00% 475225 75.91 77.89
WOOF VCA Antech 0.04 NEW 769400 48.77 52.20
PBH Prestige Brands Holdings 0.04 +29.00% 1146140 34.72 38.46
GCI Gannett 0.04 +6.00% 1035811 31.93 34.21
EXP Eagle Materials 0.04 -53.00% 481734 76.03 81.98
Bce 0.04 +62.00% 827030 45.86 0.00
SRE Sempra Energy 0.04 -16.00% 287420 111.36 106.08
VTR Ventas 0.04 +79.00% 521371 71.70 69.27
WX WuXi PharmaTech 0.04 1171934 33.67 37.00
MU Micron Technology 0.04 +66.00% 1013066 35.01 27.78
SAIA Saia 0.04 -2.00% 636063 55.36 45.03
WAL Western Alliance Bancorporation 0.04 1151060 27.80 29.10
MEI Methode Electronics 0.04 -5.00% 925940 36.51 44.40
MKSI MKS Instruments 0.04 NEW 1012708 36.60 34.42
OSK Oshkosh Corporation 0.04 +2.00% 727520 48.65 46.24
SYNA Synaptics, Incorporated 0.04 500000 68.84 80.76
GIII G-III Apparel 0.04 +14.00% 388292 101.01 101.98
MINI Mobile Mini 0.04 -26.00% 894363 40.51 40.16
RJF Raymond James Financial 0.04 +12.00% 601450 57.29 57.98
SMTC Semtech Corporation 0.04 -6.00% 1392766 27.57 27.13
ALGT Allegiant Travel Company 0.04 +50.00% 263417 150.33 190.33
BWA BorgWarner 0.04 +27.00% 629100 54.95 58.93
DECK Deckers Outdoor Corporation 0.04 +8.00% 383100 91.04 72.60
GLT P.H. Glatfelter Company 0.04 +13.00% 1314158 25.57 24.61
HXL Hexcel Corporation 0.04 800000 41.49 47.72
LII Lennox International 0.04 NEW 425000 95.07 107.33
SKT Tanger Factory Outlet Centers 0.04 +15.00% 1051770 36.96 34.92
ARE Alexandria Real Estate Equities 0.04 +55.00% 414660 88.74 94.19
ACTG Acacia Research Corporation 0.04 2100000 16.94 11.01
KAR KAR Auction Services 0.04 +7.00% 1144112 34.65 36.58
GNRC Generac Holdings 0.04 +18.00% 718177 46.76 48.90
TFM Fresh Market 0.04 800000 41.20 39.78
Targa Res 0.04 +527.00% 320155 106.05 0.00
Imperva 0.04 +23.00% 677641 49.43 0.00
Mattress Firm Holding 0.04 +70.00% 582210 58.08 0.00
Fiesta Restaurant 0.04 -9.00% 617530 60.80 0.00
WESTERN GAS EQUITY Partners 0.04 NEW 616036 60.23 0.00
Southcross Energy Partners L 0.04 2447856 15.90 0.00
ISTAR FINL INC NOTE 3.000%11/1 ADDED CONV 11/15/2016 0.04 +162.00% 27726050 1.27 0.00
Bright Horizons Fam Sol In D 0.04 +46.00% 750486 47.01 0.00
Liberty Global Inc Com Ser A 0.04 -2.00% 764303 50.21 0.00
Blackstone Mtg Tr 0.04 +20.00% 1154850 29.14 0.00
Burlington Stores 0.04 +20.00% 738520 47.26 0.00
Sprague Res 0.04 +17.00% 1641488 23.45 0.00
Pentair cs 0.04 +68.00% 586076 66.42 0.00
Gaslog Partners 0.04 +15.00% 1375791 25.24 0.00
Cone Midstream Partners 0.04 +3.00% 1429948 24.12 0.00
Navistar Intl Corp conv 0.04 NEW 42480000 0.95 0.00
Csi Compress 0.04 NEW 2700618 13.13 0.00
Lamar Advertising Co-a 0.04 NEW 640690 53.64 0.00
Antero Midstream Prtnrs Lp master ltd part 0.04 NEW 1216091 27.50 0.00
Outfront Media 0.04 NEW 1404640 26.84 0.00
Rice Midstream Partners Lp unit ltd partn 0.04 NEW 2380000 16.75 0.00
Peabody Energy Corp sdcv 4.750%12/1 0.03 54325000 0.53 0.00
GLW Corning Incorporated 0.03 1000000 22.93 22.80
MBFI MB Financial 0.03 +13.00% 886887 32.86 30.16
TWO Two Harbors Investment 0.03 +7.00% 3083690 10.02 10.30
VIA.B Via 0.03 +90.00% 394176 75.25 0.00
LLY Eli Lilly & Co. 0.03 NEW 429090 68.99 68.81
CW Curtiss-Wright 0.03 -18.00% 393310 70.59 71.17
UNM Unum 0.03 681290 34.88 33.01
BXS BancorpSouth 0.03 +16.00% 1255604 22.51 22.36
BID Sotheby's 0.03 700000 43.18 40.57
SNY Sanofi-Aventis SA 0.03 -62.00% 590311 45.61 47.19
GPS Gap 0.03 +5.00% 679013 42.11 41.01
Canadian Natural Resources 0.03 -14.00% 886600 30.88 0.00
MBI MBIA 0.03 -41.00% 2467682 9.54 9.06
Lazard Ltd-cl A shs a 0.03 -45.00% 502026 50.03 0.00
MAR Marriott International 0.03 +15.00% 300960 78.03 81.60
FR First Industrial Realty Trust 0.03 +4.00% 1200717 20.56 20.16
DLX Deluxe Corporation 0.03 460940 62.25 63.87
KNX Knight Transportation 0.03 NEW 834310 33.66 32.56
DISCA Discovery Communications 0.03 +100.00% 706550 34.45 32.39
CUZ Cousins Properties 0.03 +5.00% 2328510 11.42 10.11
PXD Pioneer Natural Resources 0.03 -32.00% 153950 148.85 153.87
KALU Kaiser Aluminum 0.03 +13.00% 353287 71.43 75.34
MRO Marathon Oil Corporation 0.03 +124.00% 940225 28.29 26.02
AMZN Amazon 0.03 -52.00% 84247 310.35 372.62
AHT Ashford Hospitality Trust 0.03 -2.00% 2823225 10.48 9.63
FCH FelCor Lodging Trust Incorporated 0.03 +6.00% 2890862 10.82 10.50
ABD ACCO Brands Corporation 0.03 -14.00% 2547762 9.01 0.00
PWR Quanta Services 0.03 1059415 28.39 28.12
SBAC SBA Communications Corporation 0.03 242370 110.76 120.39
WBS Webster Financial Corporation 0.03 +13.00% 861485 32.53 35.35
AXL American Axle & Manufact. Holdings 0.03 +1112.00% 1218150 22.59 24.36
HUM Humana 0.03 +2.00% 162980 143.63 160.10
SIRO Sirona Dental Systems 0.03 355230 87.37 89.32
DRH DiamondRock Hospitality Company 0.03 +34.00% 1758200 14.87 13.95
DWA DreamWorks Animation SKG 0.03 1400000 22.33 21.63
FNFG First Niagara Financial 0.03 +15.00% 2889637 8.43 8.91
JJSF J&J; Snack Foods 0.03 +8.00% 239221 108.77 97.41
RPT Ramco-Gershenson Properties Trust 0.03 +4.00% 1478780 18.74 18.30
SKX Skechers USA 0.03 -20.00% 503428 55.25 67.44
TFX Teleflex Incorporated 0.03 205727 114.82 119.71
WST West Pharmaceutical Services 0.03 -28.00% 446455 53.24 53.95
Cimarex Energy 0.03 +4.00% 255490 106.00 0.00
ARLP Alliance Resource Partners 0.03 -3.00% 585755 43.05 35.34
BGC General Cable Corporation 0.03 +52.00% 1582729 14.90 14.92
WTR Aqua America 0.03 +2.00% 1070126 26.70 25.80
Agni 0.03 +52.00% 1110000 24.89 0.00
ARNA Arena Pharmaceuticals 0.03 7000000 3.47 4.61
CHECK POINT SOFTWARE Technolog Com Stk 0.03 NEW 352120 78.57 0.00
HURN Huron Consulting 0.03 -3.00% 423440 68.39 64.29
NICE Nice Systems 0.03 +59.00% 560070 50.65 59.46
PVTB PrivateBan 0.03 +183.00% 730890 33.40 34.87
SNX SYNNEX Corporation 0.03 +137.00% 350128 78.16 73.25
GBX Greenbrier Companies 0.03 +3.00% 472106 53.73 50.34
Eldorado Gold 0.03 4150000 6.08 0.00
Validus Holdings 0.03 +5.00% 551160 41.56 0.00
MSG Madison Square Garden 0.03 -16.00% 376064 75.26 75.34
Yamana Gold 0.03 6590000 4.02 0.00
TDSC 3D Systems Corporation 0.03 700000 32.87 0.00
VRNT Verint Systems 0.03 NEW 532630 58.28 57.84
ENV Envestnet 0.03 -33.00% 488090 49.14 51.78
QLIK Qlik Technologies 0.03 1000000 30.89 31.00
PEB Pebblebrook Hotel Trust 0.03 +8.00% 589900 45.63 45.76
EXAM Examworks 0.03 -8.00% 712980 41.59 38.54
Mgic Invt Corp Wis note 5.000% 5/0 0.03 +13.00% 27300000 1.13 0.00
Bankunited 0.03 +14.00% 889791 28.97 0.00
Spirit Airlines 0.03 -23.00% 342362 75.58 0.00
Amc Networks Inc Cl A 0.03 +2.00% 464770 63.77 0.00
Pandora Media 0.03 +2.00% 1753700 17.83 0.00
J Global 0.03 +14.00% 367020 62.00 0.00
Telephone And Data Systems 0.03 +175.00% 1178125 25.25 0.00
Phillips 66 0.03 -5.00% 380360 71.70 0.00
Caesar Stone Sdot Yam 0.03 -2.00% 462200 59.82 0.00
Ensco Plc Shs Class A 0.03 -10.00% 1023080 29.95 0.00
Mplx 0.03 -3.00% 332401 73.49 0.00
Whitewave Foods 0.03 -11.00% 838990 34.99 0.00
Shutterstock 0.03 -42.00% 333280 69.10 0.00
Knot Offshore Partners 0.03 +7.00% 1060137 22.24 0.00
Essent 0.03 NEW 963260 25.71 0.00
Arc Logistics Partners Lp preferred 0.03 1620901 17.06 0.00
La Quinta Holdings 0.03 +20.00% 1272740 22.06 0.00
Abengoa Yield 0.03 +621.00% 1082288 27.32 0.00
Kite Rlty Group Tr 0.03 +4.00% 822560 28.74 0.00
Education Rlty Tr New ret 0.03 NEW 687073 36.59 0.00
NRG NRG Energy 0.02 +222.00% 777882 26.95 23.45
CMS CMS Energy Corporation 0.02 405680 34.75 32.93
Aercap Holdings Nv Ord Cmn 0.02 +103.00% 441902 38.82 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.02 349060 41.90 0.00
KO Coca-Cola Company 0.02 -10.00% 402140 42.22 40.22
IACI IAC/InterActive 0.02 -33.00% 251940 60.79 68.07
MTB M&T; Bank Corporation 0.02 +2.00% 136675 125.62 121.63
MON Monsanto Company 0.02 +15.00% 173779 119.47 117.22
TSCO Tractor Supply Company 0.02 NEW 191040 78.82 85.18
HSNI HSN 0.02 NEW 290810 76.00 66.23
RMD ResMed 0.02 NEW 265860 56.06 67.11
AEE Ameren Corporation 0.02 +48.00% 452620 46.13 41.21
KBH KB Home 0.02 +15.00% 1057084 16.55 13.29
CRI Carter's 0.02 NEW 169740 87.31 88.77
EW Edwards Lifesciences 0.02 +20.00% 143530 127.38 135.16
NEM Newmont Mining Corporation 0.02 +210.00% 930000 18.90 21.67
PII Polaris Industries 0.02 +13.00% 127210 151.24 148.18
SNA Snap-on Incorporated 0.02 +8.00% 139359 136.74 142.04
TROW T. Rowe Price 0.02 NEW 163970 85.86 81.65
AFL AFLAC Incorporated 0.02 +15.00% 292293 61.09 61.39
RWT Redwood Trust 0.02 -66.00% 692884 19.70 18.25
CACI CACI International 0.02 +52.00% 214671 86.18 85.86
TKR Timken Company 0.02 -47.00% 318630 42.68 42.21
AIN Albany International 0.02 400000 37.99 37.54
HBI Hanesbrands 0.02 +13.00% 188078 111.62 32.16
ABM ABM Industries 0.02 +13.00% 572847 28.65 29.12
ABC AmerisourceBergen 0.02 -3.00% 194320 90.16 103.61
XLNX Xilinx 0.02 447505 43.29 39.72
MATW Matthews International Corporation 0.02 +15.00% 283598 48.67 47.02
VLO Valero Energy Corporation 0.02 +55.00% 287935 49.50 56.99
NVS Novartis AG 0.02 240965 92.66 96.03
ENR Energizer Holdings 0.02 +96.00% 167981 128.56 132.24
MO Altria 0.02 385455 49.27 52.47
APC Anadarko Petroleum Corporation 0.02 -59.00% 230680 82.50 79.89
CS Credit Suisse Group AG 0.02 -52.00% 614070 25.08 24.99
ITC ITC Holdings 0.02 NEW 346312 40.43 35.94
ISCA International Speedway Corporation 0.02 +76.00% 468173 31.65 30.38
DLTR Dollar Tree 0.02 NEW 250090 70.38 80.00
HF HFF 0.02 +8.00% 530396 35.92 34.34
ASCMA Ascent Media Corporation 0.02 +10.00% 294242 52.93 42.18
LOPE Grand Canyon Education 0.02 -25.00% 355650 46.66 44.23
EWBC East West Ban 0.02 -4.00% 366760 38.71 40.15
Methanex 0.02 -81.00% 296395 45.83 0.00
DPZ Domino's Pizza 0.02 +39.00% 178260 94.17 98.89
WYNN Wynn Resorts 0.02 -66.00% 99900 148.76 128.14
Endurance Specialty Hldgs Lt shs 0.02 +131.00% 330557 59.84 0.00
JNPR Juniper Networks 0.02 +100.00% 878331 22.32 23.46
MJN Mead Johnson Nutrition 0.02 +46.00% 146520 100.54 98.45
DLB Dolby Laboratories 0.02 +8.00% 448300 43.12 38.31
UA Under Armour 0.02 +16.00% 280310 67.90 75.07
Seagate Technology Com Stk 0.02 -20.00% 326035 66.50 0.00
CMN Cantel Medical 0.02 +16.00% 432513 43.26 44.35
LRCX Lam Research Corporation 0.02 +8.00% 218170 79.34 78.20
AYI Acuity Brands 0.02 +8.00% 105570 140.07 159.34
BBVA Banco Bilbao Vizcaya Argentaria SA 0.02 +14.00% 1745135 9.39 9.42
CYT Cytec Industries 0.02 +13.00% 293859 46.17 51.62
GB Greatbatch 0.02 -15.00% 281844 49.30 53.68
HEES H&E; Equipment Services 0.02 -45.00% 729682 28.09 22.84
LUV Southwest Airlines 0.02 NEW 378130 42.32 44.01
OHI Omega Healthcare Investors 0.02 359841 39.07 38.61
OMCL Omnicell 0.02 +8.00% 592298 33.12 31.66
PJC Piper Jaffray Companies 0.02 NEW 237620 58.09 52.39
Qiagen N.v. 0.02 672970 23.46 0.00
SHLM A. Schulman 0.02 335699 40.53 41.11
TXT Textron 0.02 -25.00% 401500 42.11 42.62
AHGP Alliance Holdings GP 0.02 -2.00% 289509 60.99 49.59
CREE Cree 0.02 500000 32.22 38.59
FLS Flowserve Corporation 0.02 -39.00% 260275 59.83 57.90
TXRH Texas Roadhouse 0.02 -23.00% 620009 33.76 36.16
X United States Steel Corporation 0.02 NEW 658480 26.74 22.23
ASBC Associated Banc- 0.02 +3.00% 1169290 18.63 18.42
FFIV F5 Networks 0.02 +8.00% 105560 130.47 112.86
FMER FirstMerit Corporation 0.02 +21.00% 1147016 18.89 18.86
IART Integra LifeSciences Holdings 0.02 +13.00% 339102 54.23 58.76
Kinross Gold 0.02 +17.00% 5174950 2.82 0.00
MTZ MasTec 0.02 +37.00% 597601 22.61 19.80
NFG National Fuel Gas 0.02 -4.00% 220823 69.53 59.35
RGEN Repligen Corporation 0.02 +48.00% 839100 19.80 25.34
LF LeapFrog Enterprises 0.02 +40.00% 3500000 4.72 2.37
ATI Allegheny Technologies Incorporated 0.02 +110.00% 619205 34.77 31.49
MWIV MWI Veterinary Supply 0.02 NEW 81990 169.91 190.00
NHI National Health Investors 0.02 +49.00% 242800 69.96 67.79
IPI Intrepid Potash 0.02 +15.00% 1001292 13.88 11.98
BGS B&G; Foods 0.02 +17.00% 727325 29.90 27.76
MAC Macerich Company 0.02 195730 83.41 92.24
BDN Brandywine Realty Trust 0.02 -15.00% 889220 15.98 14.84
ACM AECOM Technology Corporation 0.02 +13.00% 521518 30.37 29.32
BLL Ball Corporation 0.02 +8.00% 255080 68.17 69.72
MDAS MedAssets 0.02 +12.00% 759720 19.76 18.71
SFLY Shutterfly 0.02 500000 41.70 47.25
PODD Insulet Corporation 0.02 -21.00% 342290 46.06 32.59
CSII Cardiovascular Systems 0.02 +8.00% 599950 30.08 35.43
DFT DuPont Fabros Technology 0.02 +14.00% 661527 33.24 31.04
N NetSuite 0.02 +8.00% 141502 109.17 91.16
Avago Technologies 0.02 -61.00% 144860 100.59 0.00
Nxp Semiconductors N V 0.02 -29.00% 187520 76.40 0.00
ORIT Oritani Financial 0.02 +13.00% 974911 15.40 14.30
SBRA Sabra Health Care REIT 0.02 +6.00% 654530 30.37 30.80
CHMT Chemtura Corporation 0.02 +49.00% 620134 24.73 25.97
Anacor Pharmaceuticals In 0.02 600000 32.25 0.00
BAH Booz Allen Hamilton Holding Corporation 0.02 -16.00% 525394 26.53 28.70
SWFT Swift Transportation Company 0.02 +14.00% 751936 28.63 27.91
Pacira Pharmaceuticals 0.02 -24.00% 242600 88.66 0.00
Xpo Logistics Inc equity 0.02 -2.00% 361649 40.88 0.00
Arrowhead Research 0.02 NEW 3000000 7.38 0.00
Renewable Energy 0.02 +14.00% 1658767 9.71 0.00
Demandware 0.02 -21.00% 349720 57.54 0.00
Rexnord 0.02 NEW 537861 28.21 0.00
Forum Energy Technolo 0.02 +16.00% 790278 20.73 0.00
Tronox 0.02 +14.00% 743298 23.88 0.00
Palo Alto Networks 0.02 +8.00% 172500 122.57 0.00
Flagstar Ban 0.02 +42.00% 1166558 15.73 0.00
Berry Plastics 0.02 NEW 448680 31.55 0.00
Diamondback Energy 0.02 -56.00% 252200 59.78 0.00
Delek Logistics Partners 0.02 +8.00% 457909 35.47 0.00
Icon 0.02 -34.00% 386430 50.99 0.00
L Brands 0.02 NEW 175590 86.55 0.00
Boise Cascade 0.02 -21.00% 520087 37.15 0.00
First Nbc Bank Holding 0.02 +6.00% 391190 35.20 0.00
Ptc Therapeutics I 0.02 NEW 317350 51.77 0.00
Veeva Sys Inc cl a 0.02 +73.00% 612680 26.41 0.00
Antero Res 0.02 +53.00% 531390 40.58 0.00
Ultragenyx Pharmaceutical 0.02 +26.00% 430011 43.88 0.00
Grubhub 0.02 +8.00% 596250 36.32 0.00
Zoe's Kitchen 0.02 +83.00% 591250 29.91 0.00
Theravance Biopharma 0.02 1086175 14.92 0.00
Pbf Logistics Lp unit ltd ptnr 0.02 -3.00% 741570 21.35 0.00
Zendesk 0.02 NEW 580890 24.37 0.00
Michaels Cos Inc/the 0.02 NEW 748080 24.73 0.00
Virgin America 0.02 NEW 421060 43.25 0.00
Paramount Group Inc reit 0.02 NEW 1115290 18.59 0.00
DO Diamond Offshore Drilling 0.01 -3.00% 165940 36.71 26.52
KERX Keryx Biopharmaceuticals 0.01 +12.00% 950192 14.15 12.79
CCK Crown Holdings 0.01 NEW 119380 50.90 50.20
INFY Infosys Technologies 0.01 +95.00% 153854 31.46 34.81
POR Portland General Electric Company 0.01 NEW 212730 37.83 34.78
STT State Street Corporation 0.01 NEW 127880 78.50 72.30
AMTD TD Ameritrade Holding 0.01 NEW 168370 35.78 37.51
MTG MGIC Investment 0.01 1353770 9.32 9.39
AMG Affiliated Managers 0.01 -43.00% 44710 212.23 209.73
MCO Moody's Corporation 0.01 -6.00% 121081 95.81 95.46
ABT Abbott Laboratories 0.01 -7.00% 265641 45.02 46.40
INCY Incyte Corporation 0.01 -87.00% 80190 73.11 88.43
HSP Hospira 0.01 -21.00% 203710 61.25 87.66
PHM Pulte 0.01 547100 21.46 21.23
CERN Cerner Corporation 0.01 +22.00% 204780 64.66 69.83
HUB.B Hubbell Incorporated 0.01 -15.00% 119970 106.83 0.00
JCP J.C. Penney Company 0.01 +746.00% 1912465 6.48 7.26
MCHP Microchip Technology 0.01 -47.00% 131239 45.11 49.28
NOC Northrop Grumman Corporation 0.01 86355 147.39 158.85
Transocean 0.01 +9.00% 247340 18.33 0.00
BSX Boston Scientific Corporation 0.01 -43.00% 880937 13.25 16.49
NUS Nu Skin Enterprises 0.01 NEW 229336 43.70 54.92
ERTS Electronic Arts 0.01 NEW 192180 47.01 0.00
AIV Apartment Investment and Management 0.01 NEW 276990 37.15 37.57
AVA Avista Corporation 0.01 +4.00% 217130 35.35 32.60
SIVB SVB Financial 0.01 -34.00% 89030 116.07 124.11
TUES Tuesday Morning Corporation 0.01 NEW 331990 21.70 17.02
Everest Re 0.01 30550 170.31 0.00
IT Gartner 0.01 NEW 110370 84.21 80.12
IBM International Business Machines 0.01 NEW 77160 160.45 158.25
WCC WESCO International 0.01 -17.00% 149441 76.21 67.58
FISV Fiserv 0.01 NEW 163040 70.97 77.15
FTR Frontier Communications 0.01 -24.00% 1893840 6.67 7.40
ORI Old Republic International Corporation 0.01 NEW 631723 14.63 14.60
THO Thor Industries 0.01 NEW 153270 55.87 60.64
STZ Constellation Brands 0.01 +8.00% 111530 98.17 115.30
WLL Whiting Petroleum Corporation 0.01 +8.00% 339188 33.00 37.80
CSL Carlisle Companies 0.01 NEW 131710 90.24 91.27
ITG Investment Technology 0.01 +15.00% 549628 20.82 23.52
TSO Tesoro Corporation 0.01 -5.00% 133000 74.35 86.12
APH Amphenol Corporation 0.01 +88.00% 224844 53.81 57.35
MR Mindray Medical International 0.01 -94.00% 399500 26.40 27.60
CE Celanese Corporation 0.01 -69.00% 202285 59.96 56.85
RKT Rock-Tenn Company 0.01 -4.00% 159470 60.98 63.64
STLD Steel Dynamics 0.01 -63.00% 353280 19.74 17.52
Sun Life Financial 0.01 -49.00% 224845 36.06 0.00
APL Atlas Pipeline Partners 0.01 +1050.00% 375443 27.26 0.00
CENX Century Aluminum Company 0.01 497884 24.40 15.15
EVR Evercore Partners 0.01 -40.00% 220020 52.37 50.69
HOT Starwood Hotels & Resorts Worldwide 0.01 NEW 163190 81.07 79.90
CNP CenterPoint Energy 0.01 281000 23.43 20.60
CXO Concho Resources 0.01 -52.00% 62650 99.74 107.77
DTE DTE Energy Company 0.01 +4.00% 115830 86.37 78.53
HRL Hormel Foods Corporation 0.01 +86.00% 225540 52.10 54.96
ICON Iconix Brand 0.01 NEW 302357 33.79 33.18
IPGP IPG Photonics Corporation 0.01 NEW 126665 74.92 96.34
LNT Alliant Energy Corporation 0.01 +4.00% 147400 66.42 60.35
MANH Manhattan Associates 0.01 NEW 255020 40.72 48.43
OII Oceaneering International 0.01 +24.00% 122385 58.81 51.70
SNHY Sun Hydraulics Corporation 0.01 116040 39.38 37.56
STR Questar Corporation 0.01 -29.00% 201330 25.28 22.73
ULTA Ulta Salon, Cosmetics & Fragrance 0.01 NEW 93520 127.84 141.66
AKS AK Steel Holding Corporation 0.01 +9.00% 1720917 5.94 3.95
Lululemon Athletica 0.01 -35.00% 216111 55.79 0.00
NXTM NxStage Medical 0.01 NEW 668016 17.93 16.68
AIR AAR 0.01 +15.00% 392687 27.78 32.07
BKD Brookdale Senior Living 0.01 -7.00% 250380 36.67 37.56
ELS Equity Lifestyle Properties 0.01 201650 51.55 52.68
NPSP NPS Pharmaceuticals 0.01 NEW 190940 35.77 45.97
RIGL Rigel Pharmaceuticals 0.01 5000000 2.27 3.52
WLK Westlake Chemical Corporation 0.01 -69.00% 99260 61.09 66.20
AXE Anixter International 0.01 -10.00% 96309 88.45 75.63
HALO Halozyme Therapeutics 0.01 1000000 9.65 15.18
ALNY Alnylam Pharmaceuticals 0.01 NEW 59010 97.00 111.05
EQT EQT Corporation 0.01 120080 75.70 75.80
Iamgold 0.01 4700500 2.70 0.00
Midway Gold 0.01 +7.00% 8210000 0.74 0.00
RENT Rentrak Corporation 0.01 NEW 169559 72.82 55.03
BDSI BioDelivery Sciences International 0.01 +50.00% 430530 12.02 14.81
DG Dollar General 0.01 -49.00% 95105 70.70 71.52
NCMI National CineMedia 0.01 668793 14.37 14.81
ARIA Ariad Pharmaceuticals 0.01 1620560 6.87 8.09
CPT Camden Property Trust 0.01 NEW 84170 73.84 74.92
HTWR HeartWare International 0.01 100000 73.43 85.05
ROIC Retail Opportunity Investments 0.01 309057 16.79 17.05
SFUN SouFun Holdings 0.01 +8.00% 1335757 7.39 5.84
EXAS EXACT Sciences Corporation 0.01 -13.00% 432290 27.44 23.58
EPI WisdomTree India Earnings Fund 0.01 +8.00% 456870 22.05 23.12
Hldgs 0.01 -87.00% 101391 66.89 0.00
Costamare Inc shs 0.01 684300 17.61 0.00
RNET RigNet 0.01 NEW 255286 41.03 27.27
B2gold 0.01 +13.00% 6537749 1.62 0.00
American Assets Trust Inc reit 0.01 270013 39.81 0.00
Powershares Senior Loan Portfo mf 0.01 +9.00% 257215 24.03 0.00
Cornerstone Ondemand 0.01 -72.00% 319717 35.20 0.00
Tahoe Resources 0.01 +27.00% 890486 13.87 0.00
Apollo Global Management 'a' 0.01 +682.00% 355028 23.58 0.00
Aurico Gold 0.01 3320000 3.28 0.00
Hollyfrontier 0.01 -71.00% 159510 37.48 0.00
Cbre Group Inc Cl A 0.01 +8.00% 340996 34.25 0.00
American Realty Capital Prop 0.01 NEW 1149930 9.05 0.00
Angie's List 0.01 +66.00% 2000000 6.23 0.00
Nortek 0.01 116241 81.33 0.00
Jazz Pharmaceuticals 0.01 NEW 55870 163.74 0.00
Matador Resources 0.01 -47.00% 372620 20.23 0.00
M/a 0.01 NEW 221550 31.28 0.00
Proto Labs 0.01 -72.00% 150059 67.16 0.00
Kinder Morgan Inc/delaware Wts 0.01 +23.00% 2807255 4.26 0.00
Puma Biotechnology Inc Common Stock 0.01 53780 189.27 0.00
Gentherm 0.01 -49.00% 364750 36.62 0.00
Ambarella Inc shs 0.01 NEW 204760 50.72 0.00
Fleetmatics 0.01 -34.00% 254928 35.49 0.00
Cst Brands 0.01 -9.00% 221225 43.61 0.00
Gramercy Ppty Tr 0.01 NEW 1917729 6.90 0.00
Aratana Therapeutics 0.01 +16.00% 530652 17.82 0.00
Physicians Realty Trust 0.01 778090 16.60 0.00
World Point Terminals 0.01 +7.00% 401498 20.12 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.01 +60.00% 373053 25.68 0.00
Oxford Immunotec Global 0.01 516227 13.62 0.00
Dynagas Lng Partners 0.01 798735 16.35 0.00
Keurig Green Mtn 0.01 -19.00% 90850 132.39 0.00
Talmer Ban 0.01 +15.00% 731554 14.04 0.00
Enable Midstream 0.01 -25.00% 657530 19.39 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.01 +45.00% 145275 52.01 0.00
Kite Pharma 0.01 NEW 85714 57.67 0.00
Ares Management Lp m 0.01 +29.00% 728242 17.14 0.00
Foresight Energy Lp m 0.01 +9.00% 381580 16.87 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.01 -3.00% 545521 15.74 0.00
Alcoa Inc cnv pfd 0.01 +4.00% 162565 50.45 0.00
Synchrony Financial 0.01 +3.00% 355390 29.75 0.00
Healthequity 0.01 +8.00% 384540 25.45 0.00
Vwr Corp cash securities 0.01 NEW 504733 25.87 0.00
James River Group Holdings L 0.01 NEW 456106 22.76 0.00
Lendingclub 0.01 NEW 260620 25.30 0.00
Usd Partners 0.01 NEW 642810 14.17 0.00
* Barrick Gold 0.00 +417.00% 258900 10.75 0.00
HIMX Himax Technologies 0.00 +33.00% 263920 8.06 7.67
HBC HSBC Holdings 0.00 38430 47.23 0.00
TSM Taiwan Semiconductor Mfg 0.00 -10.00% 74070 22.38 23.50
RRC Range Resources 0.00 NEW 46600 53.45 47.15
ADM Archer Daniels Midland Company 0.00 -93.00% 27620 51.99 45.32
MAT Mattel 0.00 NEW 104640 30.94 24.73
PETM PetSmart 0.00 NEW 6532 81.29 82.98
RAI Reynolds American 0.00 -52.00% 8370 64.28 70.03
TDC Teradata Corporation 0.00 NEW 55700 43.68 42.00
NOK Nokia Corporation 0.00 +56.00% 195513 7.86 7.66
IRF International Rectifier Corporation 0.00 10996 39.92 0.00
AU AngloGold Ashanti 0.00 +16.00% 350000 8.70 8.98
BBT BB&T; Corporation 0.00 44730 38.90 37.76
SIAL Sigma-Aldrich Corporation 0.00 3754 137.19 137.95
STO Statoil ASA 0.00 -6.00% 50620 17.60 16.81
CA CA 0.00 -96.00% 45290 30.45 31.38
PCG PG&E; Corporation 0.00 +3.00% 19100 53.25 51.38
MIG Meadowbrook Insurance 0.00 NEW 62912 8.55 8.43
FITB Fifth Third Ban 0.00 126030 20.38 19.04
HPT Hospitality Properties Trust 0.00 NEW 9800 31.02 30.62
RGC Regal Entertainment 0.00 -27.00% 143750 21.36 22.28
UMPQ Umpqua Holdings Corporation 0.00 +3.00% 93080 17.01 16.43
RDN Radian 0.00 -80.00% 193370 16.72 16.13
Teekay Shipping Marshall Isl 0.00 -16.00% 82630 50.89 0.00
SAPE Sapient Corporation 0.00 -97.00% 21733 24.89 24.98
Ship Finance Intl 0.00 +17.00% 123970 14.12 0.00
SWC Stillwater Mining Company 0.00 NEW 280000 14.74 13.10
CBSH Commerce Bancshares 0.00 -95.00% 37274 43.49 41.42
DRIV Digital River 0.00 NEW 20325 24.75 25.99
GME GameStop 0.00 -83.00% 26850 33.82 40.53
MPW Medical Properties Trust 0.00 NEW 28860 13.79 13.91
PTRY Pantry 0.00 NEW 14794 37.04 36.64
RDY Dr. Reddy's Laboratories 0.00 +8.00% 12608 50.44 55.15
SCG SCANA Corporation 0.00 +3.00% 28340 60.41 52.58
UIL UIL Holdings Corporation 0.00 12110 43.52 48.97
CBST Cubist Pharmaceuticals 0.00 NEW 5410 100.74 101.94
DRC Dresser-Rand 0.00 -97.00% 6365 81.85 81.17
RVBD Riverbed Technology 0.00 NEW 25962 20.41 20.85
ACTU Actuate Corporation 0.00 NEW 84294 6.60 0.00
CNL Cleco Corporation 0.00 NEW 9472 54.58 54.09
PENX Penford Corporation 0.00 NEW 27819 18.69 18.98
Sunopta 0.00 -71.00% 351929 11.85 0.00
VOLC Volcano Corporation 0.00 NEW 30121 17.89 17.99
BMR BioMed Realty Trust 0.00 NEW 17480 21.57 21.27
Bank Of Montreal Cadcom Npv 0.00 +7.00% 22590 70.74 0.00
Seabridge Gold 0.00 NEW 200000 7.55 0.00
XWE World Energy Solutions 0.00 NEW 98949 5.50 0.00
LRY Liberty Property Trust 0.00 NEW 12020 37.60 0.00
Seadrill 0.00 47840 11.94 0.00
Garmin 0.00 +3.00% 19560 52.81 0.00
HTHT China Lodging 0.00 +8.00% 44733 26.29 18.00
MFI MicroFinancial Incorporated 0.00 NEW 53066 10.21 10.43
AVNR AVANIR Pharmaceuticals 0.00 -98.00% 32549 16.96 16.96
Apco Oil And Gas Internat shs 0.00 NEW 36477 14.04 0.00
First Majestic Silver 0.00 NEW 85600 5.02 0.00
YOKU Youku 0.00 27080 17.80 16.00
XRS TAL Education 0.00 NEW 51500 28.10 31.27
ESYS Elecsys Corporation 0.00 NEW 31056 17.42 17.46
AGI Alamos Gold 0.00 +30.00% 550000 7.13 5.40
Acelrx Pharmaceuticals 0.00 +2.00% 602713 6.73 0.00
Sanchez Energy Corp C ommon stocks 0.00 NEW 266330 9.29 0.00
Pacific Drilling Sa 0.00 NEW 846827 4.64 0.00
MCEWEN MINING 0.00 2240000 1.11 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 +93.00% 97040 19.54 0.00
Duke Energy 0.00 +17.00% 25300 83.56 0.00
Gold Std Ventures 0.00 2000000 0.47 0.00
MOLYCORP INC DEL....... NOTE 6.0% 9/1/17 0.00 -22.00% 12250000 0.31 0.00
Sandstorm Gold 0.00 NEW 500000 3.40 0.00
Beazer Homes Usa 0.00 NEW 110600 19.36 0.00
Epr Properties 0.00 NEW 7140 57.56 0.00
REPCOM cla 0.00 +19.00% 20718 62.36 0.00
Aviv Reit 0.00 -68.00% 120040 34.48 0.00
Chambers Str Pptys 0.00 NEW 34960 8.07 0.00
Qiwi 0.00 -66.00% 137190 20.19 0.00
Chyronhego 0.00 NEW 193861 2.80 0.00
Spirit Realty reit 0.00 NEW 34160 11.89 0.00
Noble Corp Plc equity 0.00 -4.00% 230640 16.57 0.00
Autohome Inc- 0.00 NEW 42100 36.37 0.00
Seacor Holdings Inc note 2.500%12/1 0.00 4197000 1.06 0.00
Washington Prime 0.00 -96.00% 16260 17.22 0.00
Dorian Lpg 0.00 -3.00% 242200 13.89 0.00
Memorial Resource Development 0.00 -46.00% 236343 18.03 0.00
Exelon Corp 6.5% 01-jun-2017 convprf 0.00 NEW 75030 52.50 0.00
Mobileye N.v. 0.00 +45.00% 90600 40.56 0.00
Hoegh Lng Partners 0.00 NEW 121400 20.64 0.00
California Resources 0.00 NEW 446930 5.51 0.00
Boot Barn Hldgs 0.00 NEW 151500 18.20 0.00
Hortonworks 0.00 NEW 97520 27.00 0.00
Juno Therapeutics 0.00 NEW 50000 52.22 0.00
New Relic 0.00 NEW 32520 34.84 0.00
Habit Restaurants Inc/the-a 0.00 NEW 110050 32.35 0.00
Seacor Holding Inc note 3.000 11/1 0.00 NEW 666000 0.93 0.00
Cnova N V shs 0.00 NEW 131510 7.91 0.00

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