Oppenheimer Funds as of March 31, 2013
Portfolio Holdings for Oppenheimer Funds
Oppenheimer Funds holds 848 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Baidu (BIDU) | 2.0 | $1.3B | 15M | 87.70 | |
America Movil Sab De Cv spon adr l | 1.7 | $1.1B | 53M | 20.96 | |
eBay (EBAY) | 1.5 | $979M | 18M | 54.22 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $972M | 21M | 47.46 | |
Chevron Corporation (CVX) | 1.4 | $938M | 7.9M | 118.82 | |
ICICI Bank (IBN) | 1.4 | $887M | 21M | 42.90 | |
1.3 | $832M | 1.0M | 794.03 | ||
Philip Morris International (PM) | 1.2 | $779M | 8.4M | 92.71 | |
International Business Machines (IBM) | 1.2 | $764M | 3.6M | 213.30 | |
Citigroup (C) | 1.2 | $759M | 17M | 44.24 | |
Qualcomm (QCOM) | 1.1 | $722M | 11M | 66.95 | |
Microsoft Corporation (MSFT) | 0.9 | $584M | 20M | 28.61 | |
Walt Disney Company (DIS) | 0.9 | $584M | 10M | 56.80 | |
National-Oilwell Var | 0.8 | $558M | 7.9M | 70.75 | |
McDonald's Corporation (MCD) | 0.8 | $548M | 5.5M | 99.69 | |
McGraw-Hill Companies | 0.8 | $546M | 11M | 52.08 | |
Petroleo Brasileiro SA (PBR.A) | 0.8 | $535M | 30M | 18.15 | |
Actavis | 0.8 | $537M | 5.8M | 92.11 | |
United Parcel Service (UPS) | 0.8 | $529M | 6.2M | 85.90 | |
Embraer S A (ERJ) | 0.8 | $525M | 15M | 35.67 | |
Covidien | 0.8 | $522M | 7.7M | 67.84 | |
Goldman Sachs (GS) | 0.8 | $489M | 3.3M | 147.15 | |
Colgate-Palmolive Company (CL) | 0.8 | $494M | 4.2M | 118.03 | |
Pfizer (PFE) | 0.7 | $460M | 16M | 28.86 | |
Cit | 0.7 | $450M | 10M | 43.48 | |
Tenaris (TS) | 0.7 | $448M | 11M | 40.78 | |
Yandex Nv-a (NBIS) | 0.7 | $441M | 19M | 23.12 | |
Noble Energy | 0.7 | $432M | 3.7M | 115.66 | |
Express Scripts Holding | 0.6 | $417M | 7.2M | 57.65 | |
Intuit (INTU) | 0.6 | $404M | 6.2M | 65.65 | |
Bristol Myers Squibb (BMY) | 0.6 | $402M | 9.8M | 41.19 | |
Tiffany & Co. | 0.6 | $400M | 5.8M | 69.54 | |
Tyco International Ltd S hs | 0.6 | $401M | 13M | 32.00 | |
Grupo Televisa (TV) | 0.6 | $388M | 15M | 26.61 | |
Banco Bradesco SA (BBD) | 0.6 | $373M | 22M | 17.02 | |
Carnival Corporation (CCL) | 0.6 | $365M | 11M | 34.30 | |
Marsh & McLennan Companies (MMC) | 0.6 | $365M | 9.6M | 37.97 | |
Ctrip.com International | 0.5 | $351M | 16M | 21.38 | |
Honeywell International (HON) | 0.5 | $324M | 4.3M | 75.35 | |
Discover Financial Services (DFS) | 0.5 | $315M | 7.0M | 44.84 | |
WellPoint | 0.5 | $317M | 4.8M | 66.23 | |
Companhia de Bebidas das Americas | 0.5 | $312M | 7.4M | 42.33 | |
CSX Corporation (CSX) | 0.5 | $308M | 13M | 24.63 | |
Dr Pepper Snapple | 0.5 | $308M | 6.6M | 46.95 | |
Altera Corporation | 0.5 | $306M | 8.6M | 35.47 | |
Vulcan Materials Company (VMC) | 0.5 | $301M | 5.8M | 51.70 | |
AutoZone (AZO) | 0.5 | $304M | 765k | 396.77 | |
HDFC Bank (HDB) | 0.5 | $304M | 8.1M | 37.42 | |
Aetna | 0.4 | $291M | 5.7M | 51.12 | |
Maxim Integrated Products | 0.4 | $291M | 8.9M | 32.65 | |
J.M. Smucker Company (SJM) | 0.4 | $290M | 2.9M | 99.16 | |
Allergan | 0.4 | $284M | 2.5M | 111.63 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $274M | 6.3M | 43.51 | |
TJX Companies (TJX) | 0.4 | $275M | 5.9M | 46.75 | |
Wells Fargo & Company (WFC) | 0.4 | $268M | 7.2M | 36.99 | |
MercadoLibre (MELI) | 0.4 | $266M | 2.8M | 96.56 | |
Baxter International (BAX) | 0.4 | $260M | 3.6M | 72.64 | |
3M Company (MMM) | 0.4 | $262M | 2.5M | 106.31 | |
Zimmer Holdings (ZBH) | 0.4 | $248M | 3.3M | 75.22 | |
Enterprise Products Partners (EPD) | 0.4 | $250M | 4.1M | 60.29 | |
Plains All American Pipeline (PAA) | 0.4 | $251M | 4.4M | 56.48 | |
Nektar Therapeutics (NKTR) | 0.4 | $250M | 23M | 11.00 | |
Western Digital (WDC) | 0.4 | $243M | 4.8M | 50.28 | |
Coca-Cola Company (KO) | 0.4 | $239M | 5.9M | 40.44 | |
Merck & Co (MRK) | 0.4 | $238M | 5.4M | 44.23 | |
United Technologies Corporation | 0.4 | $237M | 2.5M | 93.43 | |
Ford Motor Company (F) | 0.3 | $233M | 18M | 13.15 | |
Kraft Foods | 0.3 | $228M | 4.4M | 51.53 | |
Northern Trust Corporation (NTRS) | 0.3 | $221M | 4.1M | 54.56 | |
Monsanto Company | 0.3 | $221M | 2.1M | 105.63 | |
Visa (V) | 0.3 | $219M | 1.3M | 169.84 | |
NetEase (NTES) | 0.3 | $217M | 4.0M | 54.77 | |
Energy Transfer Equity (ET) | 0.3 | $215M | 3.7M | 58.48 | |
NuStar Energy | 0.3 | $216M | 4.0M | 53.34 | |
Costco Wholesale Corporation (COST) | 0.3 | $208M | 2.0M | 106.11 | |
Buckeye Partners | 0.3 | $213M | 3.5M | 61.16 | |
New Oriental Education & Tech | 0.3 | $211M | 12M | 18.00 | |
Holly Energy Partners | 0.3 | $211M | 5.3M | 40.10 | |
El Paso Pipeline Partners | 0.3 | $201M | 4.6M | 43.86 | |
Bancolombia (CIB) | 0.3 | $202M | 3.2M | 63.25 | |
American Express Company (AXP) | 0.3 | $198M | 2.9M | 67.46 | |
Nike (NKE) | 0.3 | $197M | 3.3M | 59.01 | |
Towers Watson & Co | 0.3 | $195M | 2.8M | 69.32 | |
M&T Bank Corporation (MTB) | 0.3 | $193M | 1.9M | 103.16 | |
Fidelity National Financial | 0.3 | $181M | 7.2M | 25.23 | |
Genesis Energy (GEL) | 0.3 | $185M | 3.8M | 48.22 | |
Banco Itau Holding Financeira (ITUB) | 0.3 | $181M | 10M | 17.80 | |
Adt | 0.3 | $185M | 3.8M | 48.94 | |
Eaton (ETN) | 0.3 | $182M | 3.0M | 61.25 | |
Verizon Communications (VZ) | 0.3 | $175M | 3.6M | 49.15 | |
Juniper Networks (JNPR) | 0.3 | $178M | 9.6M | 18.54 | |
Kansas City Southern | 0.3 | $178M | 1.6M | 110.90 | |
Mosaic (MOS) | 0.3 | $178M | 3.0M | 59.61 | |
PPG Industries (PPG) | 0.3 | $169M | 1.3M | 133.94 | |
Schlumberger (SLB) | 0.3 | $169M | 2.3M | 74.89 | |
Walgreen Company | 0.3 | $168M | 3.5M | 47.68 | |
Gilead Sciences (GILD) | 0.3 | $174M | 3.6M | 48.93 | |
Broadcom Corporation | 0.3 | $170M | 4.9M | 34.67 | |
Enbridge Energy Partners | 0.3 | $172M | 5.7M | 30.14 | |
Sunoco Logistics Partners | 0.3 | $171M | 2.6M | 65.40 | |
Magellan Midstream Partners | 0.3 | $173M | 3.2M | 53.43 | |
O'reilly Automotive (ORLY) | 0.3 | $171M | 1.7M | 102.55 | |
Ensco Plc Shs Class A | 0.3 | $172M | 2.9M | 60.00 | |
Cme (CME) | 0.2 | $162M | 2.6M | 61.39 | |
Transocean (RIG) | 0.2 | $163M | 3.1M | 51.96 | |
Corning Incorporated (GLW) | 0.2 | $156M | 12M | 13.33 | |
Ace Limited Cmn | 0.2 | $159M | 1.8M | 88.97 | |
Ecolab (ECL) | 0.2 | $156M | 1.9M | 80.18 | |
Exxon Mobil Corporation (XOM) | 0.2 | $159M | 1.8M | 90.11 | |
Newmont Mining Corporation (NEM) | 0.2 | $155M | 3.7M | 41.89 | |
AGCO Corporation (AGCO) | 0.2 | $155M | 3.0M | 52.12 | |
Emerson Electric (EMR) | 0.2 | $151M | 2.7M | 55.87 | |
Target Corporation (TGT) | 0.2 | $152M | 2.2M | 68.45 | |
Home Inns & Hotels Management | 0.2 | $149M | 5.0M | 29.79 | |
Credicorp (BAP) | 0.2 | $148M | 893k | 166.05 | |
Silver Wheaton Corp | 0.2 | $149M | 4.7M | 31.35 | |
Vale | 0.2 | $153M | 9.2M | 16.53 | |
Phillips 66 (PSX) | 0.2 | $154M | 2.2M | 69.97 | |
Abbvie (ABBV) | 0.2 | $150M | 3.7M | 40.78 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $142M | 2.6M | 54.98 | |
Goldcorp | 0.2 | $143M | 4.2M | 33.63 | |
L-3 Communications Holdings | 0.2 | $144M | 1.8M | 80.92 | |
BP (BP) | 0.2 | $135M | 3.2M | 42.35 | |
Lincoln National Corporation (LNC) | 0.2 | $137M | 4.2M | 32.61 | |
Union Pacific Corporation (UNP) | 0.2 | $138M | 967k | 142.41 | |
Msci (MSCI) | 0.2 | $135M | 4.0M | 33.93 | |
Estee Lauder Companies (EL) | 0.2 | $139M | 2.2M | 64.03 | |
Energy Transfer Partners | 0.2 | $141M | 2.8M | 50.69 | |
American International (AIG) | 0.2 | $138M | 3.5M | 38.82 | |
Avago Technologies | 0.2 | $136M | 3.8M | 35.92 | |
Ralph Lauren Corp (RL) | 0.2 | $139M | 819k | 169.31 | |
Facebook Inc cl a (META) | 0.2 | $141M | 5.5M | 25.58 | |
Abbott Laboratories (ABT) | 0.2 | $130M | 3.7M | 35.32 | |
Cisco Systems (CSCO) | 0.2 | $134M | 6.4M | 20.91 | |
Brown-Forman Corporation (BF.B) | 0.2 | $133M | 1.9M | 71.40 | |
UnitedHealth (UNH) | 0.2 | $130M | 2.3M | 57.21 | |
MarkWest Energy Partners | 0.2 | $129M | 2.1M | 60.75 | |
Oracle Corporation (ORCL) | 0.2 | $129M | 4.0M | 32.34 | |
Robert Half International (RHI) | 0.2 | $131M | 3.5M | 37.53 | |
salesforce (CRM) | 0.2 | $129M | 720k | 178.83 | |
Cytec Industries | 0.2 | $130M | 1.8M | 74.08 | |
TC Pipelines | 0.2 | $133M | 2.8M | 48.49 | |
Cepheid | 0.2 | $130M | 3.4M | 38.37 | |
Simon Property (SPG) | 0.2 | $129M | 816k | 158.56 | |
Barrick Gold Corp (GOLD) | 0.2 | $125M | 4.2M | 29.40 | |
Time Warner Cable | 0.2 | $123M | 1.3M | 96.06 | |
Starwood Property Trust (STWD) | 0.2 | $123M | 4.4M | 27.76 | |
Digital Realty Trust (DLR) | 0.2 | $124M | 1.9M | 66.91 | |
Oneok Partners | 0.2 | $125M | 2.2M | 57.40 | |
Imax Corp Cad (IMAX) | 0.2 | $126M | 4.7M | 26.73 | |
At&t (T) | 0.2 | $118M | 3.2M | 36.69 | |
Cummins (CMI) | 0.2 | $119M | 1.0M | 115.81 | |
Waste Connections | 0.2 | $120M | 3.3M | 35.98 | |
Amazon (AMZN) | 0.2 | $119M | 447k | 266.49 | |
Williams Partners | 0.2 | $118M | 2.3M | 51.80 | |
Access Midstream Partners, L.p | 0.2 | $117M | 2.9M | 40.37 | |
J.B. Hunt Transport Services (JBHT) | 0.2 | $113M | 1.5M | 74.48 | |
W.W. Grainger (GWW) | 0.2 | $111M | 492k | 224.98 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $112M | 3.4M | 33.10 | |
Oceaneering International (OII) | 0.2 | $113M | 1.7M | 66.41 | |
Skyworks Solutions (SWKS) | 0.2 | $113M | 5.1M | 22.03 | |
Eldorado Gold | 0.2 | $113M | 12M | 9.56 | |
Youku | 0.2 | $110M | 6.6M | 16.77 | |
Kinross Gold Corp Com No Par | 0.2 | $110M | 14M | 7.91 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $102M | 3.5M | 28.81 | |
Moody's Corporation (MCO) | 0.2 | $106M | 2.0M | 53.32 | |
General Electric Company | 0.2 | $107M | 4.6M | 23.12 | |
Cerner Corporation | 0.2 | $104M | 1.1M | 94.75 | |
Teradata Corporation (TDC) | 0.2 | $105M | 1.8M | 58.51 | |
Yum! Brands (YUM) | 0.2 | $108M | 1.5M | 71.94 | |
Spectra Energy Partners | 0.2 | $104M | 2.6M | 39.35 | |
Medivation | 0.2 | $104M | 2.2M | 46.77 | |
Bank of America Corporation (BAC) | 0.1 | $100M | 8.2M | 12.18 | |
Johnson & Johnson (JNJ) | 0.1 | $99M | 1.2M | 81.53 | |
Newell Rubbermaid (NWL) | 0.1 | $99M | 3.8M | 26.10 | |
Cooper Companies | 0.1 | $100M | 923k | 107.88 | |
WellCare Health Plans | 0.1 | $102M | 1.8M | 57.96 | |
Western Gas Partners | 0.1 | $97M | 1.6M | 59.41 | |
Hldgs (UAL) | 0.1 | $97M | 3.0M | 32.01 | |
Lear Corporation (LEA) | 0.1 | $89M | 1.6M | 54.87 | |
BE Aerospace | 0.1 | $93M | 1.5M | 60.29 | |
Pier 1 Imports | 0.1 | $90M | 3.9M | 23.00 | |
CenturyLink | 0.1 | $94M | 2.7M | 35.13 | |
Biogen Idec (BIIB) | 0.1 | $92M | 474k | 192.91 | |
Quanta Services (PWR) | 0.1 | $95M | 3.3M | 28.58 | |
Edison International (EIX) | 0.1 | $94M | 1.9M | 50.32 | |
Boardwalk Pipeline Partners | 0.1 | $93M | 3.2M | 29.31 | |
Teekay Lng Partners | 0.1 | $93M | 2.2M | 41.43 | |
Wabtec Corporation (WAB) | 0.1 | $90M | 885k | 102.11 | |
Virgin Media | 0.1 | $93M | 1.9M | 48.97 | |
Cameron International Corporation | 0.1 | $92M | 1.4M | 65.20 | |
Global Partners (GLP) | 0.1 | $94M | 2.6M | 35.85 | |
Pvh Corporation (PVH) | 0.1 | $91M | 847k | 106.81 | |
Yamana Gold Inc /cad/ | 0.1 | $94M | 6.1M | 15.41 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $86M | 1.1M | 76.61 | |
United Rentals (URI) | 0.1 | $85M | 1.5M | 54.97 | |
Everest Re Group (EG) | 0.1 | $88M | 678k | 129.86 | |
Xilinx | 0.1 | $85M | 2.2M | 38.17 | |
Procter & Gamble Company (PG) | 0.1 | $88M | 1.1M | 77.06 | |
American Electric Power Company (AEP) | 0.1 | $84M | 1.7M | 48.63 | |
Accenture (ACN) | 0.1 | $86M | 1.1M | 75.97 | |
Novo Nordisk A/S (NVO) | 0.1 | $83M | 514k | 161.50 | |
Theravance | 0.1 | $88M | 3.7M | 23.62 | |
Dcp Midstream Partners | 0.1 | $87M | 1.9M | 46.61 | |
Randgold Resources | 0.1 | $82M | 957k | 85.98 | |
Aruba Networks | 0.1 | $88M | 3.6M | 24.74 | |
Industries N shs - a - (LYB) | 0.1 | $86M | 1.4M | 63.29 | |
General Mtrs Co jr pfd cnv srb | 0.1 | $83M | 1.9M | 42.94 | |
Ross Stores (ROST) | 0.1 | $78M | 1.3M | 60.62 | |
Parker-Hannifin Corporation (PH) | 0.1 | $77M | 842k | 91.58 | |
Advanced Micro Devices (AMD) | 0.1 | $77M | 30M | 2.55 | |
Invesco (IVZ) | 0.1 | $76M | 2.6M | 28.96 | |
Mead Johnson Nutrition | 0.1 | $77M | 990k | 77.45 | |
Royal Gold (RGLD) | 0.1 | $79M | 1.1M | 71.03 | |
SanDisk Corporation | 0.1 | $77M | 1.4M | 55.00 | |
Urban Outfitters (URBN) | 0.1 | $77M | 2.0M | 38.74 | |
TransDigm Group Incorporated (TDG) | 0.1 | $79M | 519k | 152.92 | |
Exterran Partners | 0.1 | $78M | 3.0M | 26.27 | |
Tesoro Logistics Lp us equity | 0.1 | $80M | 1.5M | 53.97 | |
Fusion-io | 0.1 | $81M | 4.9M | 16.37 | |
Dunkin' Brands Group | 0.1 | $79M | 2.1M | 36.88 | |
Chubb Corporation | 0.1 | $69M | 791k | 87.53 | |
Crown Holdings (CCK) | 0.1 | $71M | 1.7M | 41.61 | |
U.S. Bancorp (USB) | 0.1 | $73M | 2.2M | 33.93 | |
Coach | 0.1 | $70M | 1.4M | 49.99 | |
Texas Instruments Incorporated (TXN) | 0.1 | $75M | 2.1M | 35.48 | |
Fiserv (FI) | 0.1 | $71M | 809k | 87.83 | |
Tibco Software | 0.1 | $73M | 3.6M | 20.22 | |
Ventas (VTR) | 0.1 | $75M | 1.0M | 73.20 | |
Amdocs Ltd ord (DOX) | 0.1 | $70M | 1.9M | 36.25 | |
Celanese Corporation (CE) | 0.1 | $71M | 1.6M | 44.05 | |
Fairchild Semiconductor International | 0.1 | $71M | 5.0M | 14.14 | |
Perrigo Company | 0.1 | $69M | 582k | 118.73 | |
Sirona Dental Systems | 0.1 | $72M | 982k | 73.73 | |
MetLife (MET) | 0.1 | $74M | 1.9M | 38.02 | |
TransMontaigne Partners | 0.1 | $71M | 1.4M | 50.74 | |
Ocwen Financial Corporation | 0.1 | $72M | 1.9M | 37.92 | |
Agnico (AEM) | 0.1 | $74M | 1.8M | 41.04 | |
St. Jude Medical | 0.1 | $74M | 1.8M | 40.44 | |
Healthsouth | 0.1 | $73M | 2.8M | 26.37 | |
Dana Holding Corporation (DAN) | 0.1 | $75M | 4.2M | 17.83 | |
Iamgold Corp (IAG) | 0.1 | $70M | 9.7M | 7.20 | |
Hatteras Financial | 0.1 | $74M | 2.7M | 27.43 | |
Fortinet (FTNT) | 0.1 | $73M | 3.1M | 23.68 | |
Hollyfrontier Corp | 0.1 | $74M | 1.4M | 51.45 | |
Signature Bank (SBNY) | 0.1 | $62M | 793k | 78.76 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $65M | 1.6M | 39.68 | |
FMC Technologies | 0.1 | $63M | 1.2M | 54.39 | |
T. Rowe Price (TROW) | 0.1 | $67M | 897k | 74.87 | |
Comerica Incorporated (CMA) | 0.1 | $64M | 1.8M | 35.95 | |
International Paper Company (IP) | 0.1 | $63M | 1.4M | 46.58 | |
Coherent | 0.1 | $62M | 1.1M | 56.74 | |
Sotheby's | 0.1 | $64M | 1.7M | 37.41 | |
Baker Hughes Incorporated | 0.1 | $64M | 1.4M | 46.41 | |
Lowe's Companies (LOW) | 0.1 | $64M | 1.7M | 37.92 | |
WESCO International (WCC) | 0.1 | $67M | 926k | 72.61 | |
Precision Castparts | 0.1 | $66M | 350k | 189.62 | |
Flowers Foods (FLO) | 0.1 | $67M | 2.0M | 32.94 | |
Acacia Research Corporation (ACTG) | 0.1 | $63M | 2.1M | 30.17 | |
QEP Resources | 0.1 | $65M | 2.0M | 31.84 | |
Franco-Nevada Corporation (FNV) | 0.1 | $63M | 1.4M | 45.59 | |
Te Connectivity Ltd for | 0.1 | $68M | 1.6M | 41.93 | |
Alamos Gold Inc /cad/ | 0.1 | $63M | 4.6M | 13.73 | |
Packaging Corporation of America (PKG) | 0.1 | $57M | 1.3M | 44.87 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $58M | 7.8M | 7.39 | |
Comcast Corporation (CMCSA) | 0.1 | $62M | 1.5M | 42.01 | |
People's United Financial | 0.1 | $58M | 4.3M | 13.44 | |
Seattle Genetics | 0.1 | $60M | 1.7M | 35.51 | |
Boeing Company (BA) | 0.1 | $60M | 700k | 85.85 | |
KBR (KBR) | 0.1 | $60M | 1.9M | 32.08 | |
Johnson Controls | 0.1 | $61M | 1.7M | 35.07 | |
Mid-America Apartment (MAA) | 0.1 | $58M | 840k | 69.06 | |
Mettler-Toledo International (MTD) | 0.1 | $61M | 284k | 213.22 | |
Apple (AAPL) | 0.1 | $62M | 3.1M | 20.00 | |
Pepsi (PEP) | 0.1 | $58M | 731k | 79.11 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $56M | 566k | 99.55 | |
Roper Industries (ROP) | 0.1 | $57M | 449k | 127.31 | |
W.R. Grace & Co. | 0.1 | $62M | 801k | 77.51 | |
Coeur d'Alene Mines Corporation (CDE) | 0.1 | $56M | 3.0M | 18.86 | |
Concho Resources | 0.1 | $59M | 609k | 97.43 | |
Martin Midstream Partners (MMLP) | 0.1 | $61M | 1.6M | 38.52 | |
Semtech Corporation (SMTC) | 0.1 | $57M | 1.6M | 35.39 | |
Ametek (AME) | 0.1 | $58M | 1.3M | 43.36 | |
CommVault Systems (CVLT) | 0.1 | $60M | 732k | 81.98 | |
HCP | 0.1 | $59M | 1.2M | 49.86 | |
Team Health Holdings | 0.1 | $59M | 1.6M | 36.38 | |
Kinder Morgan (KMI) | 0.1 | $62M | 1.6M | 38.68 | |
Cavium | 0.1 | $56M | 1.4M | 38.81 | |
Cys Investments | 0.1 | $62M | 5.2M | 11.74 | |
Inergy Midstream Lp us equity | 0.1 | $56M | 2.3M | 24.41 | |
CapitalSource | 0.1 | $52M | 5.4M | 9.62 | |
Devon Energy Corporation (DVN) | 0.1 | $50M | 893k | 56.42 | |
Molson Coors Brewing Company (TAP) | 0.1 | $54M | 1.1M | 48.93 | |
Synopsys (SNPS) | 0.1 | $52M | 1.4M | 35.88 | |
Novartis (NVS) | 0.1 | $52M | 732k | 71.24 | |
Nextera Energy (NEE) | 0.1 | $54M | 698k | 77.68 | |
EOG Resources (EOG) | 0.1 | $55M | 428k | 128.07 | |
Toll Brothers (TOL) | 0.1 | $50M | 1.4M | 34.24 | |
Eagle Materials (EXP) | 0.1 | $52M | 778k | 66.63 | |
Frontier Communications | 0.1 | $53M | 13M | 3.98 | |
Bruker Corporation (BRKR) | 0.1 | $50M | 2.6M | 19.10 | |
Old Dominion Freight Line (ODFL) | 0.1 | $55M | 1.4M | 38.20 | |
Arena Pharmaceuticals | 0.1 | $49M | 6.0M | 8.21 | |
Aspen Technology | 0.1 | $53M | 1.6M | 32.29 | |
Boston Properties (BXP) | 0.1 | $52M | 517k | 101.06 | |
NetSuite | 0.1 | $51M | 640k | 80.06 | |
Stratasys (SSYS) | 0.1 | $53M | 713k | 74.22 | |
Compass Minerals International (CMP) | 0.1 | $44M | 560k | 78.90 | |
Continental Airls Inc note 4.500% 1/1 | 0.1 | $48M | 27M | 1.79 | |
Kohl's Corporation (KSS) | 0.1 | $46M | 1.0M | 46.13 | |
Morgan Stanley (MS) | 0.1 | $46M | 2.1M | 21.98 | |
Analog Devices (ADI) | 0.1 | $44M | 936k | 46.49 | |
Universal Health Services (UHS) | 0.1 | $43M | 672k | 63.87 | |
Tyson Foods (TSN) | 0.1 | $46M | 1.9M | 24.82 | |
Fossil | 0.1 | $46M | 477k | 96.60 | |
Royal Dutch Shell | 0.1 | $43M | 658k | 65.16 | |
General Dynamics Corporation (GD) | 0.1 | $44M | 626k | 70.51 | |
ProAssurance Corporation (PRA) | 0.1 | $43M | 917k | 47.33 | |
Ultimate Software | 0.1 | $47M | 454k | 104.16 | |
General Cable Corp Del New frnt 4.500% 11/1 | 0.1 | $45M | 36M | 1.25 | |
Maximus (MMS) | 0.1 | $47M | 582k | 79.97 | |
Humana (HUM) | 0.1 | $46M | 1.5M | 30.00 | |
Community Health Systems (CYH) | 0.1 | $47M | 993k | 47.39 | |
Crosstex Energy | 0.1 | $46M | 2.5M | 18.40 | |
Assured Guaranty (AGO) | 0.1 | $46M | 2.2M | 20.61 | |
LaSalle Hotel Properties | 0.1 | $44M | 1.7M | 25.38 | |
MGM Resorts International. (MGM) | 0.1 | $45M | 3.4M | 13.15 | |
Triumph (TGI) | 0.1 | $48M | 606k | 78.50 | |
Oasis Petroleum | 0.1 | $45M | 1.2M | 38.07 | |
Xl Group | 0.1 | $48M | 1.6M | 30.30 | |
Cornerstone Ondemand | 0.1 | $43M | 1.3M | 34.10 | |
Aurico Gold | 0.1 | $47M | 7.5M | 6.29 | |
Golar Lng Partners Lp unit | 0.1 | $48M | 1.4M | 33.00 | |
Guidewire Software (GWRE) | 0.1 | $43M | 1.1M | 38.44 | |
Summit Midstream Partners | 0.1 | $47M | 1.7M | 27.73 | |
Mplx (MPLX) | 0.1 | $46M | 1.2M | 37.45 | |
Rogers Communications In | 0.1 | $48M | 937k | 51.08 | |
Navistar Intl Corp New note 3.000%10/1 | 0.1 | $39M | 38M | 1.03 | |
Peabody Energy Corp sdcv 4.750%12/1 | 0.1 | $41M | 50M | 0.82 | |
Joy Global | 0.1 | $38M | 645k | 59.52 | |
Home Depot (HD) | 0.1 | $41M | 582k | 69.78 | |
Comcast Corporation | 0.1 | $40M | 1.0M | 39.62 | |
Travelers Companies (TRV) | 0.1 | $41M | 489k | 84.19 | |
Apartment Investment and Management | 0.1 | $37M | 1.2M | 30.66 | |
Omnicare | 0.1 | $38M | 930k | 40.72 | |
Kroger (KR) | 0.1 | $40M | 1.2M | 33.14 | |
Health Care REIT | 0.1 | $39M | 574k | 67.91 | |
Kellogg Company (K) | 0.1 | $42M | 646k | 64.43 | |
Illumina (ILMN) | 0.1 | $38M | 696k | 54.00 | |
Amtrust Financial Services | 0.1 | $39M | 1.1M | 34.65 | |
Seagate Technology Com Stk | 0.1 | $38M | 1.0M | 36.56 | |
Questcor Pharmaceuticals | 0.1 | $41M | 1.3M | 32.54 | |
Regal-beloit Corporation (RRX) | 0.1 | $41M | 497k | 81.56 | |
Cinemark Holdings (CNK) | 0.1 | $42M | 1.4M | 29.44 | |
Mobile Mini | 0.1 | $38M | 1.3M | 29.43 | |
BorgWarner (BWA) | 0.1 | $38M | 491k | 77.34 | |
Panera Bread Company | 0.1 | $41M | 249k | 165.24 | |
Extra Space Storage (EXR) | 0.1 | $37M | 932k | 39.27 | |
Rigel Pharmaceuticals | 0.1 | $41M | 6.0M | 6.79 | |
iRobot Corporation (IRBT) | 0.1 | $39M | 1.5M | 25.66 | |
Suncor Energy (SU) | 0.1 | $42M | 1.4M | 30.01 | |
Camden Property Trust (CPT) | 0.1 | $41M | 590k | 68.68 | |
Oiltanking Partners L P unit | 0.1 | $41M | 805k | 51.40 | |
Epl Oil & Gas | 0.1 | $37M | 1.4M | 26.81 | |
First Majestic Silver | 0.1 | $41M | 2.6M | 16.19 | |
Charles Schwab Corporation (SCHW) | 0.1 | $33M | 1.9M | 17.69 | |
Reinsurance Group of America (RGA) | 0.1 | $30M | 500k | 59.67 | |
KKR Financial Holdings | 0.1 | $34M | 3.0M | 11.07 | |
Affiliated Managers (AMG) | 0.1 | $35M | 225k | 153.57 | |
Brown & Brown (BRO) | 0.1 | $36M | 1.1M | 32.04 | |
CarMax (KMX) | 0.1 | $31M | 736k | 41.70 | |
Airgas | 0.1 | $32M | 325k | 99.16 | |
Intel Corporation (INTC) | 0.1 | $31M | 1.4M | 21.85 | |
Medtronic | 0.1 | $31M | 650k | 46.96 | |
Equity Residential (EQR) | 0.1 | $36M | 649k | 55.06 | |
MSC Industrial Direct (MSM) | 0.1 | $35M | 402k | 85.78 | |
Halliburton Company (HAL) | 0.1 | $34M | 850k | 40.41 | |
Vodafone | 0.1 | $36M | 1.3M | 28.41 | |
Alleghany Corporation | 0.1 | $31M | 79k | 395.92 | |
NuStar GP Holdings | 0.1 | $35M | 1.1M | 32.50 | |
Standard Pacific | 0.1 | $30M | 3.5M | 8.64 | |
AvalonBay Communities (AVB) | 0.1 | $34M | 269k | 126.67 | |
Vornado Realty Trust (VNO) | 0.1 | $32M | 387k | 83.64 | |
CoStar (CSGP) | 0.1 | $36M | 325k | 109.46 | |
ConAgra Foods (CAG) | 0.1 | $33M | 920k | 35.81 | |
Take-Two Interactive Software (TTWO) | 0.1 | $36M | 2.2M | 16.15 | |
Onyx Pharmaceuticals | 0.1 | $32M | 358k | 88.86 | |
Medicines Company | 0.1 | $34M | 1.0M | 33.42 | |
Air Methods Corporation | 0.1 | $33M | 690k | 48.24 | |
Atwood Oceanics | 0.1 | $33M | 628k | 52.54 | |
Chipotle Mexican Grill (CMG) | 0.1 | $33M | 100k | 325.87 | |
IPG Photonics Corporation (IPGP) | 0.1 | $32M | 479k | 66.41 | |
Genesee & Wyoming | 0.1 | $30M | 319k | 93.11 | |
Hexcel Corporation (HXL) | 0.1 | $32M | 1.1M | 29.01 | |
Pan American Silver Corp Can (PAAS) | 0.1 | $32M | 1.9M | 16.38 | |
Cleco Corporation | 0.1 | $33M | 697k | 47.03 | |
Duke Realty Corporation | 0.1 | $36M | 2.1M | 16.98 | |
Dex (DXCM) | 0.1 | $32M | 1.9M | 16.72 | |
Capital Senior Living Corporation | 0.1 | $30M | 1.1M | 26.43 | |
MWI Veterinary Supply | 0.1 | $35M | 264k | 132.26 | |
Navistar International Corporation | 0.1 | $30M | 862k | 34.57 | |
Allied Nevada Gold | 0.1 | $36M | 2.2M | 16.46 | |
3D Systems Corporation (DDD) | 0.1 | $34M | 1.1M | 32.24 | |
TAKE-TWO INTER CONVERTIBLE security | 0.1 | $35M | 22M | 1.55 | |
Prologis (PLD) | 0.1 | $31M | 773k | 39.98 | |
Monster Beverage | 0.1 | $31M | 642k | 47.74 | |
stock | 0.1 | $33M | 830k | 40.03 | |
Ptc (PTC) | 0.1 | $36M | 1.4M | 25.49 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $32M | 966k | 33.40 | |
Infosys Technologies (INFY) | 0.0 | $24M | 436k | 53.91 | |
CMS Energy Corporation (CMS) | 0.0 | $27M | 955k | 27.94 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $27M | 1.7M | 15.45 | |
Eli Lilly & Co. (LLY) | 0.0 | $28M | 483k | 56.79 | |
Host Hotels & Resorts (HST) | 0.0 | $28M | 1.6M | 17.49 | |
Hubbell Incorporated | 0.0 | $26M | 269k | 97.11 | |
R.R. Donnelley & Sons Company | 0.0 | $24M | 2.0M | 12.05 | |
V.F. Corporation (VFC) | 0.0 | $28M | 167k | 167.75 | |
Mylan | 0.0 | $25M | 872k | 28.94 | |
Amgen (AMGN) | 0.0 | $24M | 233k | 102.51 | |
CareFusion Corporation | 0.0 | $30M | 843k | 34.99 | |
GlaxoSmithKline | 0.0 | $28M | 595k | 46.91 | |
John Wiley & Sons (WLY) | 0.0 | $23M | 600k | 38.96 | |
Exelon Corporation (EXC) | 0.0 | $25M | 727k | 34.48 | |
Williams Companies (WMB) | 0.0 | $27M | 721k | 37.46 | |
SL Green Realty | 0.0 | $27M | 315k | 86.11 | |
Beacon Roofing Supply (BECN) | 0.0 | $24M | 619k | 38.66 | |
Xcel Energy (XEL) | 0.0 | $27M | 907k | 29.70 | |
Micron Technology (MU) | 0.0 | $23M | 2.3M | 9.98 | |
Under Armour (UAA) | 0.0 | $25M | 494k | 51.20 | |
Rock-Tenn Company | 0.0 | $24M | 257k | 92.79 | |
Zions Bancorporation (ZION) | 0.0 | $25M | 1.0M | 24.99 | |
On Assignment | 0.0 | $29M | 1.1M | 25.31 | |
Asbury Automotive (ABG) | 0.0 | $29M | 790k | 36.69 | |
Consolidated Communications Holdings | 0.0 | $28M | 1.6M | 17.55 | |
Dril-Quip (DRQ) | 0.0 | $27M | 310k | 87.17 | |
DreamWorks Animation SKG | 0.0 | $27M | 1.4M | 18.96 | |
H&E Equipment Services (HEES) | 0.0 | $28M | 1.4M | 20.40 | |
Lithia Motors (LAD) | 0.0 | $27M | 577k | 47.48 | |
Pepco Holdings | 0.0 | $28M | 1.3M | 21.40 | |
Raymond James Financial (RJF) | 0.0 | $29M | 638k | 46.10 | |
Steven Madden (SHOO) | 0.0 | $29M | 661k | 43.14 | |
SPX Corporation | 0.0 | $28M | 359k | 78.96 | |
Alexion Pharmaceuticals | 0.0 | $25M | 273k | 92.14 | |
Cree | 0.0 | $27M | 500k | 54.71 | |
Monolithic Power Systems (MPWR) | 0.0 | $28M | 1.2M | 24.37 | |
NV Energy | 0.0 | $26M | 1.3M | 20.03 | |
Susser Holdings Corporation | 0.0 | $25M | 493k | 51.11 | |
Aqua America | 0.0 | $29M | 916k | 31.44 | |
Advisory Board Company | 0.0 | $27M | 515k | 52.52 | |
A. O. Smith Corporation (AOS) | 0.0 | $27M | 372k | 73.57 | |
VMware | 0.0 | $26M | 328k | 78.88 | |
Conn's (CONNQ) | 0.0 | $23M | 648k | 35.90 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $24M | 763k | 31.71 | |
Taubman Centers | 0.0 | $23M | 297k | 77.66 | |
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $26M | 1.5M | 17.59 | |
Weingarten Realty Investors | 0.0 | $27M | 864k | 31.55 | |
Acadia Realty Trust (AKR) | 0.0 | $23M | 836k | 27.77 | |
General Growth Properties | 0.0 | $24M | 1.2M | 19.88 | |
CoreSite Realty | 0.0 | $27M | 775k | 34.98 | |
Financial Engines | 0.0 | $28M | 766k | 36.22 | |
Huntington Ingalls Inds (HII) | 0.0 | $24M | 450k | 53.33 | |
Bankunited (BKU) | 0.0 | $28M | 1.1M | 25.62 | |
Kosmos Energy | 0.0 | $24M | 2.1M | 11.30 | |
Ddr Corp | 0.0 | $26M | 1.5M | 17.42 | |
Cubesmart (CUBE) | 0.0 | $28M | 1.8M | 15.80 | |
Imperva | 0.0 | $24M | 634k | 38.50 | |
Home Loan Servicing Solution ord | 0.0 | $26M | 1.1M | 23.33 | |
Servicenow (NOW) | 0.0 | $27M | 756k | 36.20 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $24M | 534k | 45.75 | |
Icon (ICLR) | 0.0 | $25M | 769k | 32.29 | |
Synovus Finl Corp unit 99/99/9999 | 0.0 | $17M | 705k | 24.35 | |
Amylin Pharmaceuticals Inc note 3.000% 6/1 | 0.0 | $20M | 20M | 1.02 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $18M | 674k | 25.96 | |
NRG Energy (NRG) | 0.0 | $20M | 746k | 26.49 | |
BlackRock | 0.0 | $18M | 70k | 256.89 | |
Two Harbors Investment | 0.0 | $20M | 1.6M | 12.61 | |
Tractor Supply Company (TSCO) | 0.0 | $17M | 163k | 104.13 | |
Archer Daniels Midland Company (ADM) | 0.0 | $21M | 625k | 33.73 | |
Ryland | 0.0 | $23M | 543k | 41.62 | |
Lumber Liquidators Holdings | 0.0 | $23M | 323k | 70.22 | |
Mattel (MAT) | 0.0 | $18M | 400k | 43.79 | |
Microchip Technology (MCHP) | 0.0 | $17M | 463k | 36.76 | |
SYSCO Corporation (SYY) | 0.0 | $20M | 568k | 35.17 | |
Willis Group Holdings | 0.0 | $20M | 500k | 39.49 | |
Mohawk Industries (MHK) | 0.0 | $23M | 200k | 113.12 | |
CVS Caremark Corporation (CVS) | 0.0 | $18M | 332k | 54.99 | |
Energizer Holdings | 0.0 | $20M | 195k | 99.73 | |
Plum Creek Timber | 0.0 | $21M | 411k | 52.20 | |
Allstate Corporation (ALL) | 0.0 | $20M | 411k | 49.07 | |
Anadarko Petroleum Corporation | 0.0 | $21M | 238k | 87.45 | |
Sanofi-Aventis SA (SNY) | 0.0 | $22M | 424k | 51.08 | |
Unilever | 0.0 | $20M | 497k | 41.00 | |
Ca | 0.0 | $18M | 700k | 25.17 | |
Windstream Corporation | 0.0 | $22M | 2.8M | 7.95 | |
PG&E Corporation (PCG) | 0.0 | $19M | 434k | 44.53 | |
Whiting Petroleum Corporation | 0.0 | $20M | 400k | 50.84 | |
Hub (HUBG) | 0.0 | $19M | 489k | 38.46 | |
Lexington Realty Trust (LXP) | 0.0 | $19M | 1.6M | 11.80 | |
Ashford Hospitality Trust | 0.0 | $17M | 1.4M | 12.36 | |
Delta Air Lines (DAL) | 0.0 | $19M | 1.2M | 16.51 | |
Cablevision Systems Corporation | 0.0 | $22M | 1.5M | 14.96 | |
SBA Communications Corporation | 0.0 | $19M | 256k | 72.02 | |
Lorillard | 0.0 | $20M | 499k | 40.35 | |
Equinix | 0.0 | $18M | 81k | 216.31 | |
Evercore Partners (EVR) | 0.0 | $17M | 400k | 41.60 | |
Korn/Ferry International (KFY) | 0.0 | $19M | 1.1M | 17.86 | |
Prosperity Bancshares (PB) | 0.0 | $19M | 400k | 47.39 | |
Commerce Bancshares (CBSH) | 0.0 | $20M | 486k | 40.83 | |
Douglas Emmett (DEI) | 0.0 | $21M | 840k | 24.93 | |
First Niagara Financial | 0.0 | $19M | 2.1M | 8.86 | |
Middleby Corporation (MIDD) | 0.0 | $22M | 145k | 152.15 | |
VeriFone Systems | 0.0 | $21M | 1.0M | 20.68 | |
Post Properties | 0.0 | $19M | 399k | 47.10 | |
SCANA Corporation | 0.0 | $21M | 409k | 51.16 | |
Teekay Offshore Partners | 0.0 | $22M | 715k | 30.19 | |
Alliance Holdings GP | 0.0 | $17M | 315k | 52.67 | |
Alliance Resource Partners (ARLP) | 0.0 | $20M | 317k | 63.70 | |
Dresser-Rand | 0.0 | $19M | 312k | 61.66 | |
P.H. Glatfelter Company | 0.0 | $22M | 951k | 23.38 | |
FirstMerit Corporation | 0.0 | $18M | 1.1M | 16.53 | |
LeapFrog Enterprises | 0.0 | $21M | 2.5M | 8.56 | |
Sunstone Hotel Investors (SHO) | 0.0 | $20M | 1.7M | 12.31 | |
BioMed Realty Trust | 0.0 | $21M | 960k | 21.60 | |
EQT Corporation (EQT) | 0.0 | $20M | 300k | 67.75 | |
Liberty Property Trust | 0.0 | $21M | 524k | 39.75 | |
Shutterfly | 0.0 | $22M | 500k | 44.17 | |
Web | 0.0 | $17M | 987k | 17.08 | |
Insulet Corporation (PODD) | 0.0 | $19M | 716k | 25.86 | |
Ariad Pharmaceuticals | 0.0 | $18M | 1.0M | 18.09 | |
KAR Auction Services (KAR) | 0.0 | $23M | 1.1M | 20.03 | |
Endologix | 0.0 | $17M | 1.1M | 16.15 | |
Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.0 | $23M | 463k | 49.40 | |
Ppl Corporation 8.75% pfd cv | 0.0 | $19M | 337k | 55.75 | |
Linkedin Corp | 0.0 | $20M | 112k | 176.06 | |
Compressco Partners Lp us equity | 0.0 | $17M | 838k | 19.90 | |
Cno Financial Group Inc 7 12-1 convert | 0.0 | $19M | 9.1M | 2.14 | |
Laredo Petroleum Holdings | 0.0 | $18M | 989k | 18.29 | |
Vocera Communications | 0.0 | $17M | 757k | 23.00 | |
Forum Energy Technolo | 0.0 | $18M | 641k | 28.76 | |
Catamaran | 0.0 | $21M | 390k | 53.03 | |
Turquoisehillres | 0.0 | $18M | 2.9M | 6.36 | |
Pvr Partners | 0.0 | $19M | 783k | 24.11 | |
Timmins Gold | 0.0 | $17M | 5.8M | 2.89 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $21M | 708k | 29.65 | |
Usa Compression Partners (USAC) | 0.0 | $21M | 1.1M | 20.00 | |
D Cameco Corporation option | 0.0 | $20M | 949k | 20.75 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $13M | 198k | 67.61 | |
HSN | 0.0 | $15M | 277k | 54.86 | |
AGL Resources | 0.0 | $15M | 350k | 41.95 | |
Lennar Corporation (LEN) | 0.0 | $13M | 315k | 41.48 | |
Cardinal Health (CAH) | 0.0 | $12M | 288k | 41.62 | |
Apache Corporation | 0.0 | $12M | 977k | 12.00 | |
LKQ Corporation (LKQ) | 0.0 | $10M | 471k | 21.76 | |
Pitney Bowes (PBI) | 0.0 | $12M | 800k | 14.86 | |
Trimble Navigation (TRMB) | 0.0 | $11M | 359k | 29.96 | |
AFLAC Incorporated (AFL) | 0.0 | $16M | 309k | 52.02 | |
Nu Skin Enterprises (NUS) | 0.0 | $16M | 354k | 44.20 | |
Electronic Arts (EA) | 0.0 | $15M | 831k | 17.70 | |
Las Vegas Sands (LVS) | 0.0 | $12M | 214k | 56.35 | |
Darden Restaurants (DRI) | 0.0 | $13M | 255k | 51.68 | |
Safeway | 0.0 | $15M | 554k | 26.35 | |
Tidewater | 0.0 | $15M | 300k | 50.50 | |
Manitowoc Company | 0.0 | $14M | 682k | 20.56 | |
La-Z-Boy Incorporated (LZB) | 0.0 | $15M | 772k | 18.87 | |
Capital One Financial (COF) | 0.0 | $15M | 267k | 54.95 | |
General Mills (GIS) | 0.0 | $11M | 221k | 49.31 | |
Royal Dutch Shell | 0.0 | $11M | 168k | 66.82 | |
Whole Foods Market | 0.0 | $16M | 178k | 86.75 | |
Pool Corporation (POOL) | 0.0 | $12M | 254k | 48.00 | |
First Industrial Realty Trust (FR) | 0.0 | $14M | 837k | 17.13 | |
Fifth Third Ban (FITB) | 0.0 | $11M | 670k | 16.31 | |
Prudential Financial (PRU) | 0.0 | $12M | 208k | 58.99 | |
PPL Corporation (PPL) | 0.0 | $15M | 485k | 31.31 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $10M | 64k | 161.90 | |
Concur Technologies | 0.0 | $10M | 150k | 68.66 | |
Pioneer Natural Resources | 0.0 | $11M | 89k | 124.25 | |
Kaiser Aluminum (KALU) | 0.0 | $15M | 230k | 64.65 | |
Bank of the Ozarks | 0.0 | $13M | 300k | 44.35 | |
NII Holdings | 0.0 | $11M | 2.6M | 4.33 | |
CapLease | 0.0 | $11M | 1.8M | 6.37 | |
Texas Capital Bancshares (TCBI) | 0.0 | $12M | 308k | 40.45 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $16M | 740k | 21.60 | |
American Vanguard (AVD) | 0.0 | $14M | 454k | 30.54 | |
Lindsay Corporation (LNN) | 0.0 | $16M | 176k | 88.18 | |
Western Alliance Bancorporation (WAL) | 0.0 | $16M | 1.2M | 13.84 | |
Rex Energy Corporation | 0.0 | $16M | 986k | 16.48 | |
Finisar Corporation | 0.0 | $13M | 980k | 13.19 | |
Greatbatch | 0.0 | $14M | 464k | 29.87 | |
Helix Energy Solutions (HLX) | 0.0 | $12M | 503k | 22.88 | |
Home Properties | 0.0 | $16M | 257k | 63.42 | |
OSI Systems (OSIS) | 0.0 | $14M | 222k | 62.29 | |
Ramco-Gershenson Properties Trust | 0.0 | $13M | 786k | 16.80 | |
Boston Beer Company (SAM) | 0.0 | $16M | 100k | 159.64 | |
A. Schulman | 0.0 | $13M | 417k | 31.56 | |
Cimarex Energy | 0.0 | $15M | 192k | 75.44 | |
Abb (ABBNY) | 0.0 | $12M | 526k | 22.76 | |
Akorn | 0.0 | $12M | 842k | 13.83 | |
Cubist Pharmaceuticals | 0.0 | $15M | 323k | 46.82 | |
Monro Muffler Brake (MNRO) | 0.0 | $15M | 384k | 39.71 | |
Texas Roadhouse (TXRH) | 0.0 | $16M | 790k | 20.19 | |
Buffalo Wild Wings | 0.0 | $15M | 166k | 87.53 | |
Chart Industries (GTLS) | 0.0 | $11M | 134k | 80.01 | |
Healthcare Services (HCSG) | 0.0 | $15M | 579k | 25.63 | |
Lions Gate Entertainment | 0.0 | $12M | 503k | 23.77 | |
Nice Systems (NICE) | 0.0 | $10M | 283k | 36.83 | |
Realty Income (O) | 0.0 | $16M | 361k | 45.35 | |
PrivateBan | 0.0 | $15M | 784k | 18.91 | |
Santarus | 0.0 | $15M | 840k | 17.33 | |
Abaxis | 0.0 | $12M | 248k | 47.32 | |
Teradyne (TER) | 0.0 | $10M | 633k | 16.22 | |
Greenbrier Companies (GBX) | 0.0 | $15M | 662k | 22.71 | |
National Retail Properties (NNN) | 0.0 | $15M | 419k | 36.17 | |
Nabors Industries | 0.0 | $14M | 850k | 16.22 | |
Macerich Company (MAC) | 0.0 | $12M | 190k | 64.38 | |
SolarWinds | 0.0 | $11M | 189k | 59.10 | |
Yamana Gold | 0.0 | $12M | 770k | 15.35 | |
Generac Holdings (GNRC) | 0.0 | $12M | 331k | 35.34 | |
OpenTable | 0.0 | $13M | 200k | 62.98 | |
Ppl Corp unit 99/99/9999 | 0.0 | $14M | 247k | 55.12 | |
Vitamin Shoppe | 0.0 | $16M | 333k | 48.85 | |
Oritani Financial | 0.0 | $11M | 697k | 15.49 | |
Qlik Technologies | 0.0 | $14M | 559k | 25.83 | |
Chatham Lodging Trust (CLDT) | 0.0 | $12M | 694k | 17.61 | |
Chesapeake Lodging Trust sh ben int | 0.0 | $12M | 506k | 22.94 | |
Fresh Market | 0.0 | $13M | 300k | 42.77 | |
Costamare (CMRE) | 0.0 | $16M | 1.0M | 15.89 | |
Mgic Invt Corp Wis note 5.000% 5/0 | 0.0 | $13M | 13M | 1.00 | |
Swift Transportation Company | 0.0 | $12M | 861k | 14.18 | |
WisdomTree Investments (WT) | 0.0 | $13M | 1.2M | 10.40 | |
Interactive Intelligence Group | 0.0 | $13M | 295k | 44.35 | |
Homeaway | 0.0 | $12M | 362k | 32.50 | |
Francescas Hldgs Corp | 0.0 | $12M | 407k | 28.66 | |
Fortune Brands (FBIN) | 0.0 | $13M | 340k | 37.43 | |
J Global (ZD) | 0.0 | $11M | 275k | 39.21 | |
Acadia Healthcare (ACHC) | 0.0 | $13M | 427k | 29.39 | |
Michael Kors Holdings | 0.0 | $10M | 180k | 56.79 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $11M | 204k | 55.91 | |
Bonanza Creek Energy | 0.0 | $13M | 325k | 38.67 | |
Annie's | 0.0 | $10M | 263k | 38.26 | |
Infoblox | 0.0 | $16M | 716k | 21.70 | |
Eqt Midstream Partners | 0.0 | $10M | 261k | 38.80 | |
Pentair | 0.0 | $15M | 284k | 52.75 | |
Five Below (FIVE) | 0.0 | $10M | 264k | 37.89 | |
Sandstorm Gold (SAND) | 0.0 | $11M | 1.2M | 9.45 | |
Smart Balance | 0.0 | $11M | 1.2M | 8.98 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $11M | 316k | 33.79 | |
Sandstorm Gold Ltd /cad/ | 0.0 | $11M | 1.1M | 9.47 | |
Hasbro (HAS) | 0.0 | $8.8M | 200k | 43.94 | |
Lifepoint Hospitals Inc note 3.500% 5/1 | 0.0 | $5.5M | 5.0M | 1.10 | |
Leap Wireless Intl Inc note 4.500% 7/1 | 0.0 | $7.1M | 7.0M | 1.02 | |
Western Union Company (WU) | 0.0 | $4.5M | 298k | 15.04 | |
Caterpillar (CAT) | 0.0 | $5.8M | 67k | 86.97 | |
FedEx Corporation (FDX) | 0.0 | $9.6M | 98k | 98.19 | |
Dick's Sporting Goods (DKS) | 0.0 | $4.6M | 97k | 47.31 | |
Via | 0.0 | $4.3M | 69k | 61.57 | |
Ameren Corporation (AEE) | 0.0 | $7.4M | 211k | 35.02 | |
FirstEnergy (FE) | 0.0 | $9.1M | 215k | 42.20 | |
Cameco Corporation (CCJ) | 0.0 | $6.3M | 300k | 21.08 | |
Federated Investors (FHI) | 0.0 | $3.5M | 149k | 23.67 | |
Hawaiian Electric Industries (HE) | 0.0 | $3.7M | 134k | 27.71 | |
IDEXX Laboratories (IDXX) | 0.0 | $7.4M | 80k | 92.39 | |
Leggett & Platt (LEG) | 0.0 | $7.5M | 221k | 33.78 | |
NVIDIA Corporation (NVDA) | 0.0 | $3.8M | 294k | 12.82 | |
Polaris Industries (PII) | 0.0 | $5.5M | 59k | 92.49 | |
Ryder System (R) | 0.0 | $5.0M | 83k | 59.75 | |
Boston Scientific Corporation (BSX) | 0.0 | $4.7M | 599k | 7.81 | |
Timken Company (TKR) | 0.0 | $7.3M | 130k | 56.58 | |
DaVita (DVA) | 0.0 | $8.0M | 67k | 118.59 | |
Whirlpool Corporation (WHR) | 0.0 | $5.0M | 43k | 118.45 | |
Thoratec Corporation | 0.0 | $9.3M | 247k | 37.50 | |
Healthcare Realty Trust Incorporated | 0.0 | $9.4M | 331k | 28.39 | |
Valassis Communications | 0.0 | $3.7M | 124k | 29.87 | |
Masco Corporation (MAS) | 0.0 | $3.6M | 178k | 20.25 | |
Cott Corp | 0.0 | $3.7M | 367k | 10.12 | |
Ethan Allen Interiors (ETD) | 0.0 | $5.6M | 170k | 32.92 | |
Eastman Chemical Company (EMN) | 0.0 | $4.8M | 69k | 69.87 | |
Potash Corp. Of Saskatchewan I | 0.0 | $5.4M | 138k | 39.25 | |
Red Hat | 0.0 | $7.5M | 148k | 50.56 | |
PerkinElmer (RVTY) | 0.0 | $4.8M | 144k | 33.64 | |
Gartner (IT) | 0.0 | $5.2M | 95k | 54.41 | |
Macy's (M) | 0.0 | $9.6M | 230k | 41.84 | |
Torchmark Corporation | 0.0 | $7.5M | 125k | 59.80 | |
KT Corporation (KT) | 0.0 | $9.3M | 593k | 15.71 | |
Staples | 0.0 | $5.8M | 433k | 13.43 | |
Stericycle (SRCL) | 0.0 | $8.1M | 76k | 106.18 | |
EMC Corporation | 0.0 | $9.4M | 395k | 23.89 | |
Tupperware Brands Corporation (TUPBQ) | 0.0 | $3.7M | 45k | 81.75 | |
American Woodmark Corporation (AMWD) | 0.0 | $6.4M | 189k | 34.03 | |
Pinnacle Entertainment | 0.0 | $7.3M | 500k | 14.62 | |
Regal Entertainment | 0.0 | $8.9M | 531k | 16.67 | |
Linn Energy | 0.0 | $5.4M | 142k | 37.97 | |
Bce (BCE) | 0.0 | $8.9M | 190k | 46.69 | |
New York Community Ban | 0.0 | $7.4M | 515k | 14.35 | |
Highwoods Properties (HIW) | 0.0 | $9.4M | 238k | 39.57 | |
Gra (GGG) | 0.0 | $4.9M | 85k | 58.03 | |
Penske Automotive (PAG) | 0.0 | $8.8M | 264k | 33.36 | |
Southwestern Energy Company | 0.0 | $3.6M | 97k | 37.26 | |
Strategic Hotels & Resorts | 0.0 | $3.8M | 450k | 8.35 | |
Yahoo! | 0.0 | $8.8M | 373k | 23.53 | |
Rite Aid Corporation | 0.0 | $4.3M | 2.3M | 1.90 | |
Brinker International (EAT) | 0.0 | $7.3M | 195k | 37.65 | |
Net 1 UEPS Technologies (LSAK) | 0.0 | $5.2M | 698k | 7.40 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $9.6M | 700k | 13.65 | |
CF Industries Holdings (CF) | 0.0 | $9.7M | 51k | 190.38 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $6.4M | 64k | 99.41 | |
Western Refining | 0.0 | $9.2M | 260k | 35.41 | |
Atlas Air Worldwide Holdings | 0.0 | $9.7M | 238k | 40.76 | |
AmeriGas Partners | 0.0 | $7.9M | 177k | 44.93 | |
CenterPoint Energy (CNP) | 0.0 | $6.7M | 281k | 23.96 | |
Cirrus Logic (CRUS) | 0.0 | $7.2M | 318k | 22.75 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $7.3M | 129k | 56.45 | |
Dorman Products (DORM) | 0.0 | $5.8M | 157k | 37.21 | |
EV Energy Partners | 0.0 | $7.9M | 145k | 54.57 | |
GameStop (GME) | 0.0 | $4.1M | 148k | 27.97 | |
Gulfport Energy Corporation | 0.0 | $3.5M | 76k | 45.83 | |
Nordson Corporation (NDSN) | 0.0 | $7.3M | 111k | 65.95 | |
Noble Corporation Com Stk | 0.0 | $4.5M | 119k | 38.15 | |
Omega Healthcare Investors (OHI) | 0.0 | $3.7M | 123k | 30.36 | |
Suburban Propane Partners (SPH) | 0.0 | $8.4M | 190k | 44.50 | |
Terex Corporation (TEX) | 0.0 | $7.1M | 207k | 34.42 | |
Teleflex Incorporated (TFX) | 0.0 | $3.7M | 44k | 84.50 | |
Textron (TXT) | 0.0 | $3.6M | 120k | 29.81 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $7.8M | 96k | 81.17 | |
Copano Energy | 0.0 | $6.1M | 150k | 40.52 | |
Informatica Corporation | 0.0 | $9.3M | 269k | 34.47 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $4.7M | 89k | 52.74 | |
MFA Mortgage Investments | 0.0 | $7.4M | 798k | 9.32 | |
National Grid | 0.0 | $9.3M | 160k | 58.01 | |
Team | 0.0 | $4.9M | 119k | 41.07 | |
Ferrellgas Partners | 0.0 | $5.6M | 301k | 18.53 | |
Qlt | 0.0 | $4.7M | 531k | 8.84 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $3.7M | 95k | 38.73 | |
Westlake Chemical Corporation (WLK) | 0.0 | $9.8M | 105k | 93.50 | |
Orthofix International Nv Com Stk | 0.0 | $9.8M | 273k | 35.87 | |
Kinder Morgan Energy Partners | 0.0 | $9.1M | 101k | 89.77 | |
Approach Resources | 0.0 | $6.3M | 257k | 24.61 | |
Colony Financial | 0.0 | $4.2M | 190k | 22.20 | |
Rayonier (RYN) | 0.0 | $7.5M | 125k | 59.67 | |
SM Energy (SM) | 0.0 | $8.9M | 150k | 59.22 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $8.5M | 302k | 28.16 | |
Alterra Capital Holdings Lim | 0.0 | $6.6M | 211k | 31.50 | |
AECOM Technology Corporation (ACM) | 0.0 | $9.6M | 294k | 32.80 | |
Ball Corporation (BALL) | 0.0 | $5.3M | 112k | 47.58 | |
Medidata Solutions | 0.0 | $5.8M | 101k | 57.98 | |
MAKO Surgical | 0.0 | $5.6M | 500k | 11.15 | |
Sourcefire | 0.0 | $7.5M | 126k | 59.23 | |
Achillion Pharmaceuticals | 0.0 | $5.0M | 571k | 8.74 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $7.4M | 244k | 30.26 | |
Mag Silver Corp (MAG) | 0.0 | $3.7M | 390k | 9.49 | |
Sabra Health Care REIT (SBRA) | 0.0 | $6.1M | 210k | 29.01 | |
First Republic Bank/san F (FRCB) | 0.0 | $9.3M | 240k | 38.62 | |
Centerpoint Energy Inc Vq 09-1 convert | 0.0 | $3.6M | 78k | 46.31 | |
Continental Airlines 6% Conv p | 0.0 | $7.3M | 155k | 47.12 | |
Diana Containerships | 0.0 | $6.6M | 1.2M | 5.33 | |
American Assets Trust Inc reit (AAT) | 0.0 | $8.5M | 266k | 32.01 | |
Hca Holdings (HCA) | 0.0 | $4.1M | 102k | 40.63 | |
Tahoe Resources | 0.0 | $5.5M | 310k | 17.59 | |
Gnc Holdings Inc Cl A | 0.0 | $5.3M | 134k | 39.28 | |
Box Ships | 0.0 | $5.3M | 1.2M | 4.65 | |
Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $9.4M | 350k | 26.90 | |
Wesco Aircraft Holdings | 0.0 | $8.6M | 587k | 14.72 | |
American Midstream Partners Lp us equity | 0.0 | $7.4M | 416k | 17.89 | |
Cno Finl Group Inc dbcv 7.000%12/3 | 0.0 | $8.9M | 4.2M | 2.14 | |
Nortek | 0.0 | $8.3M | 116k | 71.36 | |
Telephone And Data Systems (TDS) | 0.0 | $3.7M | 174k | 21.07 | |
Mcewen Mining | 0.0 | $7.7M | 2.7M | 2.86 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $3.7M | 156k | 24.01 | |
Proto Labs (PRLB) | 0.0 | $5.8M | 118k | 49.10 | |
Ceres | 0.0 | $4.7M | 1.4M | 3.48 | |
Renewable Energy | 0.0 | $9.5M | 1.2M | 7.69 | |
Vantiv Inc Cl A | 0.0 | $5.3M | 224k | 23.74 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $7.4M | 1.4M | 5.14 | |
Merrimack Pharmaceuticals In | 0.0 | $3.6M | 594k | 6.10 | |
Hillshire Brands | 0.0 | $3.7M | 106k | 35.15 | |
Ares Coml Real Estate (ACRE) | 0.0 | $6.9M | 407k | 16.92 | |
Molycorp Inc conv bnd | 0.0 | $7.4M | 12M | 0.62 | |
Sarepta Therapeutics (SRPT) | 0.0 | $6.0M | 161k | 36.95 | |
Pretium Resources | 0.0 | $8.6M | 1.1M | 7.93 | |
WESTERN GAS EQUITY Partners | 0.0 | $9.2M | 270k | 34.18 | |
Realogy Hldgs (HOUS) | 0.0 | $6.2M | 128k | 48.84 | |
Delek Logistics Partners (DKL) | 0.0 | $8.9M | 284k | 31.19 | |
Seadrill Partners | 0.0 | $4.7M | 169k | 27.75 | |
Southcross Energy Partners L | 0.0 | $8.3M | 412k | 20.25 | |
Axiall | 0.0 | $5.4M | 87k | 62.16 | |
Boise Cascade (BCC) | 0.0 | $4.9M | 144k | 33.94 | |
Artisan Partners (APAM) | 0.0 | $9.5M | 240k | 39.45 | |
Tri Pointe Homes (TPH) | 0.0 | $7.9M | 392k | 20.15 | |
Starwood Property Trust note | 0.0 | $3.3M | 3.0M | 1.10 | |
Rio Alto Mining Ltd /cad | 0.0 | $9.1M | 2.0M | 4.60 | |
Primero Mining Corp /cad | 0.0 | $3.7M | 549k | 6.67 | |
Annaly Capital Management | 0.0 | $337k | 21k | 15.89 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $2.5M | 40k | 61.69 | |
Foot Locker (FL) | 0.0 | $1.4M | 1.3M | 1.07 | |
United States Cellular Corporation (USM) | 0.0 | $1.9M | 54k | 36.00 | |
Liberty Global | 0.0 | $2.2M | 30k | 73.40 | |
News Corporation | 0.0 | $2.4M | 78k | 30.52 | |
Rio Tinto (RIO) | 0.0 | $471k | 10k | 47.10 | |
Telefonica (TEF) | 0.0 | $964k | 71k | 13.51 | |
Lazard Ltd-cl A shs a | 0.0 | $2.7M | 80k | 34.14 | |
Forest City Enterprises | 0.0 | $3.0M | 169k | 17.77 | |
Knight Transportation | 0.0 | $251k | 16k | 16.11 | |
Ascent Media Corporation | 0.0 | $1.6M | 22k | 74.45 | |
Enbridge Energy Management | 0.0 | $2.3M | 78k | 30.22 | |
Landstar System (LSTR) | 0.0 | $282k | 4.9k | 57.09 | |
Griffon Corporation (GFF) | 0.0 | $2.5M | 212k | 11.92 | |
CONSOL Energy | 0.0 | $15k | 2.0k | 7.50 | |
Enbridge (ENB) | 0.0 | $1.1M | 23k | 46.52 | |
Atlas Pipeline Partners | 0.0 | $1.2M | 35k | 34.58 | |
Resource Capital | 0.0 | $345k | 52k | 6.60 | |
Kilroy Realty Corporation (KRC) | 0.0 | $634k | 12k | 52.44 | |
Anworth Mortgage Asset Corporation | 0.0 | $323k | 51k | 6.34 | |
Capstead Mortgage Corporation | 0.0 | $329k | 26k | 12.84 | |
TiVo | 0.0 | $2.1M | 172k | 12.39 | |
Covance | 0.0 | $2.6M | 35k | 74.33 | |
National Fuel Gas (NFG) | 0.0 | $3.0M | 48k | 61.35 | |
Thompson Creek Metals | 0.0 | $900k | 300k | 3.00 | |
Scripps Networks Interactive | 0.0 | $3.3M | 51k | 64.34 | |
B&G Foods (BGS) | 0.0 | $1.4M | 46k | 30.50 | |
Fisher Communications | 0.0 | $1.3M | 34k | 39.24 | |
Chimera Investment Corporation | 0.0 | $342k | 107k | 3.19 | |
CNO Financial (CNO) | 0.0 | $1.6M | 140k | 11.45 | |
Guidance Software | 0.0 | $1.5M | 137k | 10.85 | |
Madison Square Garden | 0.0 | $2.8M | 48k | 57.60 | |
Oneok (OKE) | 0.0 | $257k | 5.4k | 47.59 | |
American Capital Agency | 0.0 | $328k | 10k | 32.81 | |
National CineMedia | 0.0 | $2.8M | 176k | 15.78 | |
Orbcomm | 0.0 | $2.0k | 375.00 | 5.33 | |
Spectranetics Corporation | 0.0 | $2.8M | 150k | 18.53 | |
Hudson Pacific Properties (HPP) | 0.0 | $290k | 13k | 21.74 | |
RealD | 0.0 | $1.2M | 93k | 13.00 | |
General Motors Company (GM) | 0.0 | $1.7M | 60k | 27.81 | |
Invesco Mortgage Capital | 0.0 | $309k | 14k | 21.41 | |
Banro Corp | 0.0 | $3.1M | 1.8M | 1.72 | |
ARMOUR Residential REIT | 0.0 | $295k | 45k | 6.53 | |
VELTI PLC ST Helier | 0.0 | $1.2M | 613k | 1.98 | |
Powershares Senior Loan Portfo mf | 0.0 | $3.1M | 122k | 25.11 | |
Stag Industrial (STAG) | 0.0 | $3.2M | 152k | 21.27 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $1.3M | 21k | 63.18 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $1.0M | 54k | 18.51 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $641k | 54k | 11.78 | |
Level 3 Communications | 0.0 | $1.2M | 60k | 20.28 | |
Cno Finl Group Inc dbcv 7.000%12/3 | 0.0 | $1.3M | 608k | 2.14 | |
Resolute Fst Prods In | 0.0 | $87k | 5.4k | 16.11 | |
Gold Std Ventures | 0.0 | $2.6M | 2.4M | 1.10 | |
Workday Inc cl a (WDAY) | 0.0 | $1.4M | 22k | 61.64 | |
Restoration Hardware Hldgs I | 0.0 | $2.2M | 64k | 35.00 | |
Silver Bay Rlty Tr | 0.0 | $1.6M | 77k | 20.71 | |
Mei Pharma Inc Wrt 5/10/ waru | 0.0 | $815k | 1.6M | 0.51 |