OppenheimerFunds

Oppenheimer Funds as of Sept. 30, 2013

Portfolio Holdings for Oppenheimer Funds

Oppenheimer Funds holds 903 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Baidu (BIDU) 2.9 $2.2B 14M 155.18
Apple (AAPL) 1.9 $1.5B 3.1M 476.75
Google 1.3 $950M 1.1M 875.91
JPMorgan Chase & Co. (JPM) 1.2 $941M 18M 51.69
eBay (EBAY) 1.2 $928M 17M 55.79
Yandex Nv-a (YNDX) 1.2 $872M 24M 36.42
Microsoft Corporation (MSFT) 1.0 $770M 23M 33.31
America Movil Sab De Cv spon adr l 1.0 $763M 39M 19.81
Citigroup (C) 1.0 $751M 16M 48.51
ICICI Bank (IBN) 1.0 $733M 24M 30.48
Grupo Televisa (TV) 1.0 $720M 26M 27.95
Chevron Corporation (CVX) 0.9 $713M 5.9M 121.50
Tenaris (TS) 0.9 $700M 15M 46.78
McGraw-Hill Companies 0.9 $680M 10M 65.59
Ctrip.com International 0.9 $680M 12M 58.43
Walt Disney Company (DIS) 0.9 $672M 10M 64.49
Petroleo Brasileiro SA (PBR.A) 0.8 $623M 37M 16.73
National-Oilwell Var 0.8 $602M 7.7M 78.11
Discover Financial Services (DFS) 0.8 $586M 12M 50.54
Facebook Inc cl a (META) 0.8 $561M 11M 50.24
New Oriental Education & Tech 0.7 $542M 22M 24.90
Philip Morris International (PM) 0.7 $517M 6.0M 86.59
UnitedHealth (UNH) 0.7 $506M 7.1M 71.61
Gilead Sciences (GILD) 0.6 $469M 7.5M 62.84
Cit 0.6 $452M 9.3M 48.77
Noble Energy 0.6 $449M 6.7M 67.01
Embraer S A (ERJ) 0.6 $455M 14M 32.47
Goldman Sachs (GS) 0.6 $443M 2.8M 158.21
Energy Transfer Equity (ET) 0.6 $447M 6.8M 65.78
Express Scripts Holding 0.6 $444M 7.2M 61.78
International Business Machines (IBM) 0.6 $433M 2.3M 185.18
Pfizer (PFE) 0.6 $416M 15M 28.71
AutoZone (AZO) 0.5 $407M 963k 422.73
Covidien 0.5 $407M 6.7M 60.94
Canadian Natl Ry (CNI) 0.5 $397M 3.9M 101.37
Enterprise Products Partners (EPD) 0.5 $400M 6.5M 61.04
TC Pipelines 0.5 $395M 8.1M 48.70
Tiffany & Co. 0.5 $386M 5.0M 76.62
Cisco Systems (CSCO) 0.5 $376M 16M 23.42
WellPoint 0.5 $377M 4.5M 83.61
TJX Companies (TJX) 0.5 $376M 6.7M 56.39
Williams Partners 0.5 $373M 7.1M 52.88
United Parcel Service (UPS) 0.5 $368M 4.0M 91.37
Western Digital (WDC) 0.5 $365M 5.8M 63.40
Buckeye Partners 0.5 $371M 5.7M 65.53
Allergan 0.5 $358M 4.0M 90.45
Tyco International Ltd S hs 0.5 $364M 10M 34.98
Plains All American Pipeline (PAA) 0.5 $354M 6.7M 52.66
Regency Energy Partners 0.5 $348M 12M 28.60
Qualcomm (QCOM) 0.4 $333M 4.9M 67.36
Banco Bradesco SA (BBD) 0.4 $329M 24M 13.88
EMC Corporation 0.4 $321M 13M 25.56
Zoetis Inc Cl A (ZTS) 0.4 $321M 10M 31.12
Colgate-Palmolive Company (CL) 0.4 $317M 5.4M 59.30
Altera Corporation 0.4 $320M 8.6M 37.16
Towers Watson & Co 0.4 $314M 2.9M 106.96
American International (AIG) 0.4 $315M 6.5M 48.63
Vulcan Materials Company (VMC) 0.4 $307M 5.9M 51.81
Marsh & McLennan Companies (MMC) 0.4 $306M 7.0M 43.55
Energy Transfer Partners 0.4 $311M 6.0M 52.07
Sunoco Logistics Partners 0.4 $312M 4.7M 66.45
McDonald's Corporation (MCD) 0.4 $290M 3.0M 96.21
Adobe Systems Incorporated (ADBE) 0.4 $297M 5.7M 51.94
Maxim Integrated Products 0.4 $291M 9.8M 29.80
MercadoLibre (MELI) 0.4 $297M 2.2M 134.91
Magellan Midstream Partners 0.4 $295M 5.2M 56.43
Companhia de Bebidas das Americas 0.4 $284M 7.4M 38.35
Aetna 0.4 $286M 4.5M 64.02
3M Company (MMM) 0.4 $275M 2.3M 119.41
Time Warner 0.4 $270M 4.1M 65.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $269M 3.5M 75.82
Biogen Idec (BIIB) 0.4 $271M 1.1M 240.76
HDFC Bank (HDB) 0.4 $269M 8.7M 30.78
Wells Fargo & Company (WFC) 0.3 $266M 6.4M 41.32
Nike (NKE) 0.3 $260M 3.6M 72.64
Ford Motor Company (F) 0.3 $261M 16M 16.87
MarkWest Energy Partners 0.3 $263M 3.6M 72.23
Enbridge Energy Partners 0.3 $262M 8.6M 30.45
El Paso Pipeline Partners 0.3 $266M 6.3M 42.22
Intuit (INTU) 0.3 $267M 4.0M 66.31
Honeywell International (HON) 0.3 $252M 3.0M 83.04
Home Depot (HD) 0.3 $247M 3.3M 75.85
Bristol Myers Squibb (BMY) 0.3 $250M 5.4M 46.28
MasterCard Incorporated (MA) 0.3 $241M 358k 672.78
Xilinx 0.3 $245M 5.2M 46.86
Oneok Partners 0.3 $237M 4.5M 53.01
Holly Energy Partners 0.3 $240M 7.2M 33.07
Nektar Therapeutics (NKTR) 0.3 $240M 23M 10.45
Genesis Energy (GEL) 0.3 $237M 4.7M 50.07
Youku 0.3 $235M 8.6M 27.40
Kraft Foods 0.3 $234M 4.5M 52.44
Fidelity National Financial 0.3 $228M 8.6M 26.60
Amgen (AMGN) 0.3 $227M 2.0M 111.94
J.M. Smucker Company (SJM) 0.3 $224M 2.1M 105.04
Mondelez Int (MDLZ) 0.3 $228M 7.3M 31.42
PPG Industries (PPG) 0.3 $221M 1.3M 167.06
Costco Wholesale Corporation (COST) 0.3 $212M 1.8M 115.12
Fomento Economico Mexicano SAB (FMX) 0.3 $205M 2.1M 97.09
Visa (V) 0.3 $202M 1.1M 191.10
Ingersoll-rand Co Ltd-cl A 0.3 $205M 3.2M 64.94
Ameriprise Financial (AMP) 0.3 $199M 2.2M 91.08
Medtronic 0.3 $196M 3.7M 53.25
Pioneer Natural Resources (PXD) 0.3 $195M 1.0M 188.80
Targa Resources Partners 0.3 $197M 3.8M 51.47
Oceaneering International (OII) 0.3 $198M 2.4M 81.24
Boardwalk Pipeline Partners 0.3 $199M 6.6M 30.37
Access Midstream Partners, L.p 0.3 $196M 4.1M 48.31
Zimmer Holdings (ZBH) 0.2 $191M 2.3M 82.14
Dcp Midstream Partners 0.2 $185M 3.7M 49.66
Bancolombia (CIB) 0.2 $187M 3.2M 57.54
Charles Schwab Corporation (SCHW) 0.2 $181M 8.6M 21.14
CVS Caremark Corporation (CVS) 0.2 $181M 3.2M 56.75
Spectra Energy Partners 0.2 $177M 4.0M 43.88
Emerson Electric (EMR) 0.2 $175M 2.7M 64.70
Robert Half International (RHI) 0.2 $173M 4.4M 39.03
Home Inns & Hotels Management 0.2 $171M 5.1M 33.20
MetLife (MET) 0.2 $171M 3.6M 46.95
Eaton (ETN) 0.2 $173M 2.5M 68.84
Starwood Property Trust (STWD) 0.2 $164M 6.8M 23.97
Cabot Oil & Gas Corporation (CTRA) 0.2 $162M 4.3M 37.32
CSX Corporation (CSX) 0.2 $163M 6.3M 25.74
Kansas City Southern 0.2 $167M 1.5M 109.36
Juniper Networks (JNPR) 0.2 $155M 7.8M 19.86
Banco Itau Holding Financeira (ITUB) 0.2 $157M 11M 14.12
Teekay Lng Partners 0.2 $161M 3.6M 44.11
O'reilly Automotive (ORLY) 0.2 $157M 1.2M 127.59
Pvh Corporation (PVH) 0.2 $158M 1.3M 118.69
Carnival Corporation (CCL) 0.2 $147M 4.5M 32.64
Theravance 0.2 $154M 3.8M 40.89
Amazon (AMZN) 0.2 $152M 486k 312.64
Western Gas Partners 0.2 $149M 2.5M 60.13
Exterran Partners 0.2 $151M 5.2M 29.08
Abbvie (ABBV) 0.2 $147M 3.3M 44.73
Lincoln National Corporation (LNC) 0.2 $143M 3.4M 41.99
General Electric Company 0.2 $144M 6.0M 23.89
Digital Realty Trust (DLR) 0.2 $142M 2.7M 53.10
V.F. Corporation (VFC) 0.2 $140M 702k 199.05
Schlumberger (SLB) 0.2 $141M 1.6M 88.36
Exelon Corporation (EXC) 0.2 $147M 5.0M 29.64
Precision Castparts 0.2 $142M 626k 227.24
Simon Property (SPG) 0.2 $141M 949k 148.23
Fox News 0.2 $144M 4.3M 33.40
J.B. Hunt Transport Services (JBHT) 0.2 $132M 1.8M 72.93
Teradata Corporation (TDC) 0.2 $138M 2.5M 55.44
BE Aerospace 0.2 $135M 1.8M 73.82
Crosstex Energy 0.2 $136M 6.8M 19.90
Celgene Corporation 0.2 $138M 898k 153.93
Dana Holding Corporation (DAN) 0.2 $136M 5.9M 22.84
Linkedin Corp 0.2 $132M 536k 246.06
Cme (CME) 0.2 $127M 1.7M 73.88
Johnson & Johnson (JNJ) 0.2 $126M 1.5M 86.69
Cardinal Health (CAH) 0.2 $129M 2.5M 52.15
Cerner Corporation 0.2 $126M 2.4M 52.55
Brown-Forman Corporation (BF.B) 0.2 $131M 1.9M 68.13
Transocean (RIG) 0.2 $131M 3.0M 44.50
Merck & Co (MRK) 0.2 $129M 2.7M 47.61
NetEase (NTES) 0.2 $126M 1.7M 72.61
salesforce (CRM) 0.2 $128M 2.5M 51.91
Martin Midstream Partners (MMLP) 0.2 $130M 2.8M 46.94
Flowers Foods (FLO) 0.2 $125M 5.8M 21.44
Imax Corp Cad (IMAX) 0.2 $127M 4.2M 30.24
Twenty-first Century Fox 0.2 $128M 3.8M 33.50
Union Pacific Corporation (UNP) 0.2 $121M 777k 155.34
Morgan Stanley (MS) 0.2 $120M 4.4M 26.95
EOG Resources (EOG) 0.2 $120M 707k 169.28
Amdocs Ltd ord (DOX) 0.2 $122M 3.3M 36.64
L-3 Communications Holdings 0.2 $119M 1.3M 94.50
TransMontaigne Partners 0.2 $121M 3.0M 40.73
Wabtec Corporation (WAB) 0.2 $119M 1.9M 62.87
Industries N shs - a - (LYB) 0.2 $122M 1.7M 73.23
Fortune Brands (FBIN) 0.2 $122M 2.9M 41.63
Pvr Partners 0.2 $124M 5.3M 23.12
BP (BP) 0.1 $110M 2.6M 42.03
Corning Incorporated (GLW) 0.1 $112M 7.7M 14.59
Verizon Communications (VZ) 0.1 $110M 2.4M 46.66
International Paper Company (IP) 0.1 $115M 2.6M 44.80
Universal Health Services (UHS) 0.1 $116M 1.5M 74.99
Lockheed Martin Corporation (LMT) 0.1 $110M 860k 127.55
Halliburton Company (HAL) 0.1 $112M 2.3M 48.15
Freeport-McMoRan Copper & Gold (FCX) 0.1 $113M 3.4M 33.08
Skyworks Solutions (SWKS) 0.1 $111M 4.5M 24.84
Global Partners (GLP) 0.1 $110M 3.1M 34.77
Ecolab (ECL) 0.1 $105M 1.1M 98.76
Public Storage (PSA) 0.1 $105M 653k 160.55
Waste Connections 0.1 $109M 2.4M 45.41
United Rentals (URI) 0.1 $108M 1.9M 58.29
Synopsys (SNPS) 0.1 $105M 2.8M 37.70
Advanced Micro Devices (AMD) 0.1 $106M 28M 3.80
Invesco (IVZ) 0.1 $109M 3.4M 31.90
NuStar Energy (NS) 0.1 $103M 2.6M 40.11
Tesoro Logistics Lp us equity 0.1 $104M 1.8M 58.00
Inergy Midstream Lp us equity 0.1 $104M 4.7M 22.08
Crown Holdings (CCK) 0.1 $95M 2.3M 42.28
Joy Global 0.1 $99M 1.9M 51.04
Ace Limited Cmn 0.1 $100M 1.1M 93.56
Exxon Mobil Corporation (XOM) 0.1 $100M 1.2M 86.04
Autodesk (ADSK) 0.1 $98M 2.4M 41.17
Becton, Dickinson and (BDX) 0.1 $100M 999k 100.02
Yum! Brands (YUM) 0.1 $97M 1.4M 71.39
Hershey Company (HSY) 0.1 $100M 1.1M 92.50
St. Jude Medical 0.1 $98M 1.8M 53.64
Suncor Energy (SU) 0.1 $98M 2.7M 35.78
Cavium 0.1 $101M 2.4M 41.20
Vantiv Inc Cl A 0.1 $102M 3.6M 27.94
Eqt Midstream Partners 0.1 $97M 2.0M 49.23
Huntington Bancshares Incorporated (HBAN) 0.1 $91M 11M 8.26
Time Warner Cable 0.1 $92M 821k 111.60
Lear Corporation (LEA) 0.1 $88M 1.2M 71.57
American Express Company (AXP) 0.1 $91M 1.2M 75.52
Northern Trust Corporation (NTRS) 0.1 $91M 1.7M 54.39
CenturyLink 0.1 $88M 2.8M 31.38
Texas Instruments Incorporated (TXN) 0.1 $92M 2.3M 40.27
Walgreen Company 0.1 $92M 1.7M 53.80
Delta Air Lines (DAL) 0.1 $88M 3.7M 23.59
Randgold Resources 0.1 $88M 1.2M 71.53
Hexcel Corporation (HXL) 0.1 $89M 2.3M 38.80
Old Dominion Freight Line (ODFL) 0.1 $91M 2.0M 45.99
General Mtrs Co jr pfd cnv srb 0.1 $89M 1.8M 50.15
Fusion-io 0.1 $93M 6.9M 13.39
Stratasys (SSYS) 0.1 $92M 910k 101.26
KBR (KBR) 0.1 $82M 2.5M 32.64
Nu Skin Enterprises (NUS) 0.1 $86M 898k 95.74
Omnicare 0.1 $81M 1.5M 55.50
Sempra Energy (SRE) 0.1 $83M 965k 85.60
Goldcorp 0.1 $79M 3.1M 26.01
Medivation 0.1 $84M 1.4M 59.94
Xl Group 0.1 $84M 2.7M 30.82
Franco-Nevada Corporation (FNV) 0.1 $86M 1.9M 45.26
Tripadvisor (TRIP) 0.1 $85M 1.1M 75.84
Guidewire Software (GWRE) 0.1 $87M 1.8M 47.11
Barrick Gold Corp (GOLD) 0.1 $72M 3.8M 18.62
Bank of America Corporation (BAC) 0.1 $77M 5.6M 13.80
Air Products & Chemicals (APD) 0.1 $77M 721k 106.57
NCR Corporation (VYX) 0.1 $72M 1.8M 39.61
Symantec Corporation 0.1 $72M 2.9M 24.75
Target Corporation (TGT) 0.1 $77M 1.2M 63.98
United Technologies Corporation 0.1 $73M 679k 107.82
Frontier Communications 0.1 $73M 17M 4.17
Ultimate Software 0.1 $73M 496k 147.40
Edison International (EIX) 0.1 $74M 1.6M 46.06
Teekay Offshore Partners 0.1 $78M 2.3M 33.36
CommVault Systems (CVLT) 0.1 $75M 858k 87.83
Financial Engines 0.1 $77M 1.3M 59.44
Kinder Morgan (KMI) 0.1 $72M 2.0M 35.57
Amc Networks Inc Cl A (AMCX) 0.1 $72M 1.1M 68.48
Adt 0.1 $79M 1.9M 40.66
Summit Midstream Partners 0.1 $73M 2.2M 33.95
At&t (T) 0.1 $71M 2.1M 33.82
Citrix Systems 0.1 $71M 1.0M 70.61
Ross Stores (ROST) 0.1 $66M 906k 72.80
Cooper Companies 0.1 $67M 514k 129.69
Coherent 0.1 $68M 1.1M 61.45
AGCO Corporation (AGCO) 0.1 $66M 1.1M 60.42
Pepsi (PEP) 0.1 $65M 812k 79.50
Royal Dutch Shell 0.1 $69M 1.0M 65.68
Lowe's Companies (LOW) 0.1 $69M 1.4M 47.61
CoStar (CSGP) 0.1 $70M 418k 167.90
Yahoo! 0.1 $66M 2.0M 33.16
Fairchild Semiconductor International 0.1 $69M 5.0M 13.89
Western Refining 0.1 $64M 2.1M 30.04
Assured Guaranty (AGO) 0.1 $68M 3.6M 18.75
Cinemark Holdings (CNK) 0.1 $67M 2.1M 31.74
Royal Gold (RGLD) 0.1 $67M 1.4M 48.66
Panera Bread Company 0.1 $66M 418k 158.53
A. O. Smith Corporation (AOS) 0.1 $67M 1.5M 45.20
Healthsouth 0.1 $69M 2.0M 34.48
Oneok (OKE) 0.1 $70M 1.3M 53.32
QEP Resources 0.1 $70M 2.5M 27.69
Team Health Holdings 0.1 $67M 1.8M 37.94
Cornerstone Ondemand 0.1 $68M 1.3M 51.44
Golar Lng Partners Lp unit 0.1 $68M 2.1M 32.50
Ralph Lauren Corp (RL) 0.1 $67M 408k 164.73
Ingredion Incorporated (INGR) 0.1 $69M 1.0M 66.17
Packaging Corporation of America (PKG) 0.1 $57M 996k 57.09
U.S. Bancorp (USB) 0.1 $60M 1.6M 36.58
Seattle Genetics 0.1 $61M 1.4M 43.83
W.W. Grainger (GWW) 0.1 $60M 230k 261.71
Redwood Trust (RWT) 0.1 $57M 2.9M 19.69
Boeing Company (BA) 0.1 $59M 500k 117.50
Newell Rubbermaid (NWL) 0.1 $60M 2.2M 27.50
Everest Re Group (EG) 0.1 $62M 429k 145.41
Capital One Financial (COF) 0.1 $64M 930k 68.74
Occidental Petroleum Corporation (OXY) 0.1 $62M 663k 93.54
General Dynamics Corporation (GD) 0.1 $57M 654k 87.52
Novo Nordisk A/S (NVO) 0.1 $61M 361k 169.22
Dr Pepper Snapple 0.1 $58M 1.3M 44.82
W.R. Grace & Co. 0.1 $57M 648k 87.40
Estee Lauder Companies (EL) 0.1 $62M 882k 69.90
LaSalle Hotel Properties 0.1 $62M 2.2M 28.52
Cepheid 0.1 $63M 1.6M 39.04
Ametek (AME) 0.1 $59M 1.3M 46.02
Dex (DXCM) 0.1 $60M 2.1M 28.23
Aspen Technology 0.1 $58M 1.7M 34.55
Hatteras Financial 0.1 $58M 3.1M 18.71
Signet Jewelers (SIG) 0.1 $57M 798k 71.65
Web 0.1 $57M 1.7M 32.34
Oasis Petroleum 0.1 $57M 1.2M 49.13
Fortinet (FTNT) 0.1 $63M 3.1M 20.26
Prologis (PLD) 0.1 $58M 1.5M 37.62
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $61M 2.0M 30.84
stock 0.1 $59M 983k 60.04
Usa Compression Partners (USAC) 0.1 $63M 2.7M 23.82
Fossil (FOSL) 0.1 $57M 490k 116.24
Signature Bank (SBNY) 0.1 $50M 546k 91.52
Kohl's Corporation (KSS) 0.1 $52M 1.0M 51.75
Lumber Liquidators Holdings (LL) 0.1 $52M 489k 106.65
Foot Locker (FL) 0.1 $51M 1.5M 33.94
Thermo Fisher Scientific (TMO) 0.1 $50M 545k 92.15
Anadarko Petroleum Corporation 0.1 $56M 604k 92.99
Nextera Energy (NEE) 0.1 $56M 696k 80.16
Parker-Hannifin Corporation (PH) 0.1 $56M 515k 108.72
Sanofi-Aventis SA (SNY) 0.1 $56M 1.1M 50.63
Accenture (ACN) 0.1 $55M 749k 73.64
Lorillard 0.1 $52M 1.2M 44.78
On Assignment 0.1 $49M 1.5M 33.00
Asbury Automotive (ABG) 0.1 $52M 971k 53.20
AmeriGas Partners 0.1 $54M 1.3M 43.07
Bruker Corporation (BRKR) 0.1 $54M 2.6M 20.65
Dril-Quip (DRQ) 0.1 $50M 435k 114.75
Lithia Motors (LAD) 0.1 $55M 759k 72.96
Middleby Corporation (MIDD) 0.1 $55M 262k 208.91
Mobile Mini 0.1 $55M 1.6M 34.06
Ocwen Financial Corporation 0.1 $52M 937k 55.77
Extra Space Storage (EXR) 0.1 $56M 1.2M 45.75
Lions Gate Entertainment 0.1 $54M 1.5M 35.05
Silver Wheaton Corp 0.1 $56M 2.3M 24.77
Yamana Gold 0.1 $50M 4.8M 10.40
Te Connectivity Ltd for (TEL) 0.1 $52M 996k 51.78
Dunkin' Brands Group 0.1 $50M 1.1M 45.26
Home Loan Servicing Solution ord 0.1 $50M 2.3M 22.01
Infoblox 0.1 $51M 1.2M 41.82
Servicenow (NOW) 0.1 $55M 1.1M 51.95
Liberty Global Inc Com Ser A 0.1 $50M 625k 79.35
Windstream Hldgs 0.1 $56M 7.0M 8.00
Comcast Corporation (CMCSA) 0.1 $43M 948k 45.15
Continental Airls Inc note 4.500% 1/1 0.1 $46M 27M 1.70
Peabody Energy Corp sdcv 4.750%12/1 0.1 $45M 55M 0.81
CapitalSource 0.1 $41M 3.5M 11.88
Comcast Corporation 0.1 $45M 1.0M 43.37
Apache Corporation 0.1 $46M 543k 85.14
Microchip Technology (MCHP) 0.1 $48M 1.2M 40.29
Johnson Controls 0.1 $46M 1.1M 41.50
Timken Company (TKR) 0.1 $44M 733k 60.40
Mid-America Apartment (MAA) 0.1 $48M 772k 62.50
Analog Devices (ADI) 0.1 $45M 952k 47.05
Pier 1 Imports 0.1 $44M 2.3M 19.52
WellCare Health Plans 0.1 $43M 615k 69.74
Avnet (AVT) 0.1 $47M 1.1M 41.71
Ca 0.1 $46M 1.5M 29.67
AvalonBay Communities (AVB) 0.1 $48M 375k 127.09
Oracle Corporation (ORCL) 0.1 $41M 1.2M 33.17
Tibco Software 0.1 $45M 1.8M 25.59
General Cable Corp Del New frnt 4.500% 11/1 0.1 $42M 37M 1.13
Maximus (MMS) 0.1 $44M 983k 45.04
Illumina (ILMN) 0.1 $48M 598k 80.83
Amtrust Financial Services 0.1 $44M 1.1M 39.06
Chipotle Mexican Grill (CMG) 0.1 $49M 113k 428.70
Essex Property Trust (ESS) 0.1 $43M 289k 147.70
H&E Equipment Services (HEES) 0.1 $47M 1.8M 26.56
Suburban Propane Partners (SPH) 0.1 $42M 903k 46.80
Centene Corporation (CNC) 0.1 $45M 700k 63.96
Monolithic Power Systems (MPWR) 0.1 $46M 1.5M 30.28
Urban Outfitters (URBN) 0.1 $44M 1.2M 36.77
Conn's (CONN) 0.1 $47M 945k 50.04
iRobot Corporation (IRBT) 0.1 $45M 1.2M 37.67
Acacia Research Corporation (ACTG) 0.1 $48M 2.1M 23.06
Apollo Commercial Real Est. Finance (ARI) 0.1 $45M 3.0M 15.27
Iamgold Corp (IAG) 0.1 $44M 9.3M 4.75
Boston Properties (BXP) 0.1 $48M 446k 106.90
3D Systems Corporation (DDD) 0.1 $49M 900k 53.99
Hollyfrontier Corp 0.1 $49M 1.2M 42.11
Oiltanking Partners L P unit 0.1 $44M 851k 51.26
Pentair 0.1 $44M 679k 64.94
KKR Financial Holdings 0.1 $39M 3.8M 10.33
SLM Corporation (SLM) 0.1 $35M 1.4M 24.90
Host Hotels & Resorts (HST) 0.1 $37M 2.1M 17.67
AFLAC Incorporated (AFL) 0.1 $37M 592k 61.99
Kroger (KR) 0.1 $40M 1.0M 40.34
Health Care REIT 0.1 $39M 630k 62.38
Sotheby's 0.1 $39M 800k 49.13
Allstate Corporation (ALL) 0.1 $38M 747k 50.55
Domtar Corp 0.1 $40M 501k 79.42
PG&E Corporation (PCG) 0.1 $38M 920k 40.92
Toll Brothers (TOL) 0.1 $40M 1.2M 32.43
Sina Corporation 0.1 $35M 436k 81.17
Ventas (VTR) 0.1 $41M 660k 61.50
Celanese Corporation (CE) 0.1 $39M 734k 52.79
Commerce Bancshares (CBSH) 0.1 $37M 846k 43.81
DreamWorks Animation SKG 0.1 $40M 1.4M 28.46
Genesee & Wyoming 0.1 $35M 381k 92.97
MGM Resorts International. (MGM) 0.1 $36M 1.8M 20.44
Buffalo Wild Wings 0.1 $34M 308k 111.22
Santarus 0.1 $37M 1.6M 22.57
Allegheny Technologies Incorporated (ATI) 0.1 $39M 1.3M 30.52
EQT Corporation (EQT) 0.1 $37M 418k 88.72
Tesla Motors (TSLA) 0.1 $39M 200k 193.42
Crestwood Midstream Partners 0.1 $34M 1.4M 24.86
Cubesmart (CUBE) 0.1 $40M 2.3M 17.84
Duke Energy (DUK) 0.1 $39M 590k 66.78
Epl Oil & Gas 0.1 $38M 1.0M 37.11
Ptc (PTC) 0.1 $40M 1.4M 28.43
Icon (ICLR) 0.1 $41M 1.0M 40.93
Norwegian Cruise Line Hldgs (NCLH) 0.1 $41M 1.3M 30.85
Reinsurance Group of America (RGA) 0.0 $27M 395k 66.99
Coca-Cola Company (KO) 0.0 $28M 740k 37.88
Baxter International (BAX) 0.0 $31M 464k 65.69
R.R. Donnelley & Sons Company 0.0 $32M 2.0M 15.80
SYSCO Corporation (SYY) 0.0 $30M 931k 31.83
Kinder Morgan Management 0.0 $31M 419k 74.96
Boston Scientific Corporation (BSX) 0.0 $34M 2.9M 11.74
Intel Corporation (INTC) 0.0 $30M 1.3M 22.92
Comerica Incorporated (CMA) 0.0 $27M 695k 39.31
Equity Residential (EQR) 0.0 $27M 499k 53.57
Baker Hughes Incorporated 0.0 $28M 573k 49.10
GlaxoSmithKline 0.0 $27M 546k 50.17
Xerox Corporation 0.0 $28M 2.8M 10.29
American Electric Power Company (AEP) 0.0 $30M 684k 43.35
Williams Companies (WMB) 0.0 $29M 806k 36.36
Lazard Ltd-cl A shs a 0.0 $33M 907k 36.02
Eagle Materials (EXP) 0.0 $32M 441k 72.55
Vornado Realty Trust (VNO) 0.0 $34M 403k 84.06
Bce (BCE) 0.0 $28M 650k 42.70
PPL Corporation (PPL) 0.0 $29M 963k 30.38
Ashford Hospitality Trust 0.0 $31M 2.5M 12.34
Cablevision Systems Corporation 0.0 $27M 1.6M 16.84
American Axle & Manufact. Holdings (AXL) 0.0 $32M 1.6M 19.72
Enbridge (ENB) 0.0 $29M 704k 41.74
Sun Life Financial (SLF) 0.0 $28M 863k 31.97
Western Alliance Bancorporation (WAL) 0.0 $29M 1.6M 18.93
Perrigo Company 0.0 $29M 237k 123.38
Questcor Pharmaceuticals 0.0 $33M 576k 58.00
Consolidated Communications Holdings (CNSL) 0.0 $30M 1.8M 17.24
Cytec Industries 0.0 $33M 406k 81.36
Finisar Corporation 0.0 $30M 1.3M 22.63
Steven Madden (SHOO) 0.0 $29M 546k 53.83
Cree 0.0 $30M 500k 60.19
P.H. Glatfelter Company 0.0 $27M 987k 27.07
SanDisk Corporation 0.0 $28M 462k 59.51
Aqua America 0.0 $29M 1.2M 24.73
Advisory Board Company 0.0 $30M 504k 59.48
Agnico (AEM) 0.0 $27M 1.0M 26.47
Arena Pharmaceuticals 0.0 $32M 6.0M 5.27
Ferrellgas Partners 0.0 $28M 1.3M 22.29
Chart Industries (GTLS) 0.0 $33M 267k 123.04
Capital Senior Living Corporation 0.0 $30M 1.4M 21.15
MWI Veterinary Supply 0.0 $27M 181k 149.36
M.D.C. Holdings (MDC) 0.0 $34M 1.1M 30.01
Shutterfly 0.0 $28M 500k 55.88
Insulet Corporation (PODD) 0.0 $28M 780k 36.24
KAR Auction Services (KAR) 0.0 $32M 1.1M 28.21
Medidata Solutions 0.0 $30M 306k 98.93
Acadia Realty Trust (AKR) 0.0 $30M 1.2M 24.68
PAA Natural Gas Storage 0.0 $33M 1.4M 23.29
Hca Holdings (HCA) 0.0 $28M 645k 42.75
Ppl Corporation 8.75% pfd cv 0.0 $32M 597k 53.73
Mosaic (MOS) 0.0 $31M 727k 43.02
Interactive Intelligence Group 0.0 $30M 470k 63.49
Cys Investments 0.0 $31M 3.8M 8.13
Expedia (EXPE) 0.0 $27M 526k 51.79
Acadia Healthcare (ACHC) 0.0 $28M 715k 39.43
Imperva 0.0 $32M 764k 42.02
Lehigh Gas Partners Lp ut ltd ptn int 0.0 $29M 1.0M 27.99
Shutterstock (SSTK) 0.0 $32M 446k 72.72
Liberty Global Inc C 0.0 $32M 419k 75.43
Envision Healthcare Hlds 0.0 $28M 1.1M 26.03
Navistar Intl Corp New note 3.000%10/1 0.0 $19M 19M 1.02
Vale (VALE) 0.0 $21M 1.3M 15.61
Aercap Holdings Nv Ord Cmn (AER) 0.0 $24M 1.2M 19.46
Moody's Corporation (MCO) 0.0 $21M 300k 70.33
M&T Bank Corporation (MTB) 0.0 $25M 221k 111.92
Tractor Supply Company (TSCO) 0.0 $22M 330k 67.17
Archer Daniels Midland Company (ADM) 0.0 $25M 664k 36.84
FirstEnergy (FE) 0.0 $23M 641k 36.45
Newmont Mining Corporation (NEM) 0.0 $24M 850k 28.10
Polaris Industries (PII) 0.0 $26M 202k 129.18
Apartment Investment and Management 0.0 $21M 744k 27.94
La-Z-Boy Incorporated (LZB) 0.0 $25M 1.1M 22.71
AngloGold Ashanti 0.0 $24M 1.8M 13.28
CareFusion Corporation 0.0 $19M 513k 36.90
Apollo 0.0 $24M 1.1M 20.81
Gap (GPS) 0.0 $23M 568k 40.28
NuStar GP Holdings 0.0 $25M 1.1M 22.44
First Industrial Realty Trust (FR) 0.0 $24M 1.5M 16.27
Multimedia Games 0.0 $23M 652k 34.55
ConAgra Foods (CAG) 0.0 $24M 782k 30.34
Kaiser Aluminum (KALU) 0.0 $19M 272k 71.25
NII Holdings 0.0 $20M 3.3M 6.07
Sinclair Broadcast 0.0 $20M 595k 33.52
ACCO Brands Corporation (ACCO) 0.0 $21M 3.1M 6.64
Quanta Services (PWR) 0.0 $23M 830k 27.51
Louisiana-Pacific Corporation (LPX) 0.0 $20M 1.1M 17.59
Onyx Pharmaceuticals 0.0 $19M 155k 124.67
Rock-Tenn Company 0.0 $22M 215k 101.27
Korn/Ferry International (KFY) 0.0 $25M 1.2M 21.40
Methode Electronics (MEI) 0.0 $20M 727k 28.00
Cognex Corporation (CGNX) 0.0 $20M 636k 31.36
Douglas Emmett (DEI) 0.0 $23M 981k 23.47
First Niagara Financial 0.0 $24M 2.3M 10.37
Omega Healthcare Investors (OHI) 0.0 $21M 717k 29.87
VeriFone Systems 0.0 $23M 1.0M 22.86
Boston Beer Company (SAM) 0.0 $24M 100k 244.21
Teleflex Incorporated (TFX) 0.0 $22M 263k 82.28
Abb (ABBNY) 0.0 $21M 896k 23.59
Alliance Resource Partners (ARLP) 0.0 $23M 308k 74.13
Cubist Pharmaceuticals 0.0 $23M 355k 63.55
Home BancShares (HOMB) 0.0 $25M 818k 30.37
NPS Pharmaceuticals 0.0 $20M 640k 31.81
Portfolio Recovery Associates 0.0 $26M 425k 59.94
Rigel Pharmaceuticals (RIGL) 0.0 $22M 6.0M 3.58
Rockwell Automation (ROK) 0.0 $20M 190k 106.94
LeapFrog Enterprises 0.0 $24M 2.5M 9.42
Sunstone Hotel Investors (SHO) 0.0 $19M 1.5M 12.74
Greenbrier Companies (GBX) 0.0 $22M 873k 24.73
Siemens (SIEGY) 0.0 $26M 215k 120.51
Colony Financial 0.0 $24M 1.2M 19.98
Teck Resources Ltd cl b (TECK) 0.0 $21M 792k 26.84
Regency Centers Corporation (REG) 0.0 $26M 530k 48.35
Generac Holdings (GNRC) 0.0 $22M 521k 42.64
Qlik Technologies 0.0 $25M 736k 34.24
General Growth Properties 0.0 $19M 1.0M 19.29
Aegerion Pharmaceuticals 0.0 $22M 253k 85.71
Chesapeake Lodging Trust sh ben int 0.0 $21M 899k 23.54
Examworks 0.0 $21M 813k 25.99
Pandora Media 0.0 $21M 830k 25.13
Ddr Corp 0.0 $23M 1.5M 15.71
Zillow 0.0 $22M 263k 84.37
Jazz Pharmaceuticals (JAZZ) 0.0 $21M 231k 91.97
Bonanza Creek Energy 0.0 $21M 427k 48.26
Aon 0.0 $20M 270k 74.44
Proto Labs (PRLB) 0.0 $25M 331k 76.39
Yelp Inc cl a (YELP) 0.0 $25M 378k 66.18
Renewable Energy 0.0 $19M 1.3M 15.15
Phillips 66 (PSX) 0.0 $25M 437k 57.82
Caesar Stone Sdot Yam (CSTE) 0.0 $21M 463k 45.68
Beazer Homes Pfd 7.5% 2015 pfd cv 0.0 $22M 756k 29.28
Restoration Hardware Hldgs I 0.0 $22M 348k 63.35
Fleetmatics 0.0 $24M 644k 37.55
Diamondback Energy (FANG) 0.0 $22M 519k 42.64
Smart Balance 0.0 $21M 1.3M 16.04
Seadrill Partners 0.0 $19M 577k 32.65
Liberty Media 0.0 $21M 141k 147.15
Actavis 0.0 $21M 143k 144.00
Phillips 66 Partners 0.0 $23M 737k 30.76
Compania de Minas Buenaventura SA (BVN) 0.0 $13M 1.1M 11.71
NRG Energy (NRG) 0.0 $14M 501k 27.33
Genworth Financial (GNW) 0.0 $13M 981k 12.79
Western Union Company (WU) 0.0 $15M 809k 18.66
People's United Financial 0.0 $18M 1.2M 14.38
Suntrust Banks Inc $1.00 Par Cmn 0.0 $15M 450k 32.42
Affiliated Managers (AMG) 0.0 $19M 102k 182.64
Teva Pharmaceutical Industries (TEVA) 0.0 $18M 2.3M 8.00
Ameren Corporation (AEE) 0.0 $12M 330k 34.84
H&R Block (HRB) 0.0 $12M 459k 26.66
Hubbell Incorporated 0.0 $16M 149k 104.74
LKQ Corporation (LKQ) 0.0 $15M 477k 31.86
NVIDIA Corporation (NVDA) 0.0 $13M 856k 15.56
Northrop Grumman Corporation (NOC) 0.0 $16M 169k 95.26
Pitney Bowes (PBI) 0.0 $15M 818k 18.19
Stanley Black & Decker (SWK) 0.0 $13M 147k 90.57
Best Buy (BBY) 0.0 $16M 432k 37.50
Albany International (AIN) 0.0 $14M 400k 35.87
Unum (UNM) 0.0 $14M 452k 30.44
Novartis (NVS) 0.0 $18M 232k 76.71
Red Hat 0.0 $16M 343k 46.14
General Mills (GIS) 0.0 $11M 236k 47.92
Macy's (M) 0.0 $16M 368k 43.27
Rio Tinto (RIO) 0.0 $15M 309k 48.76
Royal Dutch Shell 0.0 $14M 196k 68.85
Telefonica (TEF) 0.0 $17M 1.1M 15.48
Unilever 0.0 $18M 480k 37.72
Vodafone 0.0 $15M 428k 35.18
Harman International Industries 0.0 $13M 191k 66.23
Whole Foods Market 0.0 $17M 290k 58.50
SL Green Realty 0.0 $13M 150k 88.84
Tupperware Brands Corporation (TUP) 0.0 $14M 167k 86.37
American Woodmark Corporation (AMWD) 0.0 $18M 514k 34.65
WESCO International (WCC) 0.0 $14M 176k 76.53
ProAssurance Corporation (PRA) 0.0 $15M 342k 45.06
Standard Pacific 0.0 $14M 1.7M 7.91
Beacon Roofing Supply (BECN) 0.0 $18M 495k 36.87
East West Ban (EWBC) 0.0 $17M 525k 31.95
Alliance Data Systems Corporation (BFH) 0.0 $14M 66k 211.48
Concur Technologies 0.0 $15M 132k 110.50
Credit Acceptance (CACC) 0.0 $12M 110k 110.81
Highwoods Properties (HIW) 0.0 $17M 484k 35.31
Enbridge Energy Management 0.0 $15M 521k 28.78
Southwestern Energy Company (SWN) 0.0 $13M 367k 36.38
Bank of the Ozarks 0.0 $16M 335k 47.99
Hub (HUBG) 0.0 $13M 330k 39.23
Lexington Realty Trust (LXP) 0.0 $18M 1.6M 11.23
Nexstar Broadcasting (NXST) 0.0 $18M 412k 44.51
WuXi PharmaTech 0.0 $17M 626k 27.40
Brinker International (EAT) 0.0 $15M 366k 40.53
SBA Communications Corporation 0.0 $17M 205k 80.46
Under Armour (UAA) 0.0 $16M 196k 79.45
Webster Financial Corporation (WBS) 0.0 $15M 583k 25.53
Humana (HUM) 0.0 $18M 191k 93.33
KapStone Paper and Packaging 0.0 $18M 416k 42.80
Key (KEY) 0.0 $15M 1.3M 11.40
Century Aluminum Company (CENX) 0.0 $11M 1.4M 8.05
Evercore Partners (EVR) 0.0 $16M 320k 49.23
Medicines Company 0.0 $15M 440k 33.52
PolyOne Corporation 0.0 $12M 392k 30.71
Rex Energy Corporation 0.0 $16M 707k 22.30
Sirona Dental Systems 0.0 $13M 197k 66.93
Atwood Oceanics 0.0 $19M 339k 55.04
Quest Diagnostics Incorporated (DGX) 0.0 $13M 210k 61.79
Dorman Products (DORM) 0.0 $17M 340k 49.55
DTE Energy Company (DTE) 0.0 $12M 184k 65.98
Greatbatch 0.0 $12M 352k 34.03
GameStop (GME) 0.0 $12M 235k 49.65
HEICO Corporation (HEI) 0.0 $16M 238k 67.74
Helix Energy Solutions (HLX) 0.0 $17M 661k 25.37
Kilroy Realty Corporation (KRC) 0.0 $14M 281k 49.95
Alliant Energy Corporation (LNT) 0.0 $12M 248k 49.55
MarketAxess Holdings (MKTX) 0.0 $12M 194k 60.04
Noble Corporation Com Stk 0.0 $13M 333k 37.77
Pepco Holdings 0.0 $15M 783k 18.46
Ramco-Gershenson Properties Trust 0.0 $14M 927k 15.41
A. Schulman 0.0 $15M 504k 29.46
Semtech Corporation (SMTC) 0.0 $18M 609k 29.99
Questar Corporation 0.0 $14M 625k 22.49
Textron (TXT) 0.0 $13M 471k 27.61
West Pharmaceutical Services (WST) 0.0 $16M 381k 41.15
Alliance Holdings GP 0.0 $18M 304k 59.88
Dresser-Rand 0.0 $12M 191k 62.40
Texas Roadhouse (TXRH) 0.0 $18M 680k 26.28
FirstMerit Corporation 0.0 $16M 723k 21.71
Nice Systems (NICE) 0.0 $12M 283k 41.37
PrivateBan 0.0 $17M 798k 21.40
Tanger Factory Outlet Centers (SKT) 0.0 $15M 452k 32.65
Anixter International 0.0 $14M 163k 87.66
Validus Holdings 0.0 $13M 341k 36.98
B&G Foods (BGS) 0.0 $13M 361k 34.55
Virtus Investment Partners (VRTS) 0.0 $14M 84k 162.65
AECOM Technology Corporation (ACM) 0.0 $13M 410k 31.27
Roadrunner Transportation Services Hold. 0.0 $18M 634k 28.24
Ariad Pharmaceuticals 0.0 $18M 1.0M 18.40
Spectranetics Corporation 0.0 $19M 1.1M 16.78
NetSuite 0.0 $19M 174k 107.94
OpenTable 0.0 $14M 200k 69.98
Oritani Financial 0.0 $13M 759k 16.46
HealthStream (HSTM) 0.0 $15M 390k 37.88
Hldgs (UAL) 0.0 $15M 474k 30.71
General Motors Company (GM) 0.0 $16M 439k 35.97
FleetCor Technologies 0.0 $12M 105k 110.16
Chatham Lodging Trust (CLDT) 0.0 $16M 874k 17.86
Fresh Market 0.0 $14M 300k 47.31
SPS Commerce (SPSC) 0.0 $18M 274k 66.92
Costamare (CMRE) 0.0 $18M 1.0M 17.63
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $14M 13M 1.09
Swift Transportation Company 0.0 $12M 581k 20.19
WisdomTree Investments (WT) 0.0 $17M 1.4M 11.61
Bankunited (BKU) 0.0 $19M 600k 31.19
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $13M 463k 28.66
Tahoe Resources 0.0 $15M 821k 17.92
Aurico Gold 0.0 $11M 3.0M 3.81
Stag Industrial (STAG) 0.0 $14M 718k 20.12
Compressco Partners Lp us equity 0.0 $18M 845k 20.93
Wesco Aircraft Holdings 0.0 $12M 592k 20.93
American Midstream Partners Lp us equity 0.0 $14M 705k 19.95
J Global (ZD) 0.0 $13M 268k 49.52
Michael Kors Holdings 0.0 $14M 183k 74.52
Monster Beverage 0.0 $14M 266k 52.25
Us Silica Hldgs (SLCA) 0.0 $16M 625k 24.90
Annie's 0.0 $16M 328k 49.10
Ensco Plc Shs Class A 0.0 $12M 796k 15.00
Fiesta Restaurant 0.0 $18M 486k 37.66
Wageworks 0.0 $18M 348k 50.45
Five Below (FIVE) 0.0 $14M 326k 43.75
Chuys Hldgs (CHUY) 0.0 $18M 505k 35.89
Mplx (MPLX) 0.0 $12M 329k 36.44
Delek Logistics Partners (DKL) 0.0 $13M 414k 30.59
Lifelock 0.0 $18M 1.2M 14.83
Southcross Energy Partners L 0.0 $16M 927k 16.80
Boise Cascade (BCC) 0.0 $17M 639k 26.95
Artisan Partners (APAM) 0.0 $17M 315k 52.36
Radian Group Inc note 0.0 $18M 12M 1.46
Pinnacle Foods Inc De 0.0 $18M 675k 26.47
Tableau Software Inc Cl A 0.0 $12M 162k 71.24
First Financial 0.0 $12M 208k 55.16
Starwood Ppty note 4.0% 1/15/ 0.0 $14M 13M 1.04
Sprouts Fmrs Mkt (SFM) 0.0 $17M 374k 44.39
Diamond Offshore Drilling 0.0 $4.7M 75k 62.32
Keryx Biopharmaceuticals 0.0 $9.2M 911k 10.10
Hasbro (HAS) 0.0 $8.9M 188k 47.14
CMS Energy Corporation (CMS) 0.0 $7.5M 285k 26.32
HSBC Holdings (HSBC) 0.0 $4.9M 90k 54.26
Two Harbors Investment 0.0 $7.9M 809k 9.71
MGIC Investment (MTG) 0.0 $4.7M 650k 7.28
Legg Mason 0.0 $7.9M 237k 33.44
IAC/InterActive 0.0 $5.8M 106k 54.67
Monsanto Company 0.0 $5.8M 56k 104.36
Via 0.0 $9.8M 117k 83.58
BioMarin Pharmaceutical (BMRN) 0.0 $6.7M 93k 72.22
Incyte Corporation (INCY) 0.0 $5.7M 148k 38.15
Lennar Corporation (LEN) 0.0 $10M 289k 35.40
Pulte (PHM) 0.0 $5.6M 342k 16.50
Avon Products 0.0 $7.5M 365k 20.60
Cameco Corporation (CCJ) 0.0 $7.1M 393k 18.07
Federated Investors (FHI) 0.0 $7.5M 276k 27.16
J.C. Penney Company 0.0 $8.4M 950k 8.82
Leggett & Platt (LEG) 0.0 $11M 358k 30.15
Nucor Corporation (NUE) 0.0 $8.1M 165k 49.02
Paychex (PAYX) 0.0 $4.9M 120k 40.64
Sherwin-Williams Company (SHW) 0.0 $5.9M 33k 182.19
Molson Coors Brewing Company (TAP) 0.0 $10M 206k 50.13
SVB Financial (SIVBQ) 0.0 $8.4M 97k 86.37
Darden Restaurants (DRI) 0.0 $4.1M 89k 46.29
Whirlpool Corporation (WHR) 0.0 $6.2M 42k 146.44
AmerisourceBergen (COR) 0.0 $8.2M 134k 61.10
Valassis Communications 0.0 $6.5M 225k 28.88
Masco Corporation (MAS) 0.0 $7.4M 346k 21.28
Cott Corp 0.0 $8.5M 1.1M 7.69
Interpublic Group of Companies (IPG) 0.0 $10M 597k 17.18
Raytheon Company 0.0 $7.1M 92k 77.07
Potash Corp. Of Saskatchewan I 0.0 $11M 340k 31.28
United States Cellular Corporation (USM) 0.0 $4.4M 96k 45.53
Gartner (IT) 0.0 $5.8M 97k 60.00
Altria (MO) 0.0 $9.3M 270k 34.35
Procter & Gamble Company (PG) 0.0 $4.6M 61k 75.59
Stericycle (SRCL) 0.0 $8.9M 78k 115.40
Pool Corporation (POOL) 0.0 $8.3M 148k 56.13
Gannett 0.0 $9.8M 365k 26.79
ITT Educational Services (ESINQ) 0.0 $7.6M 246k 31.00
Regal Entertainment 0.0 $9.8M 516k 18.98
Cousins Properties 0.0 $9.8M 950k 10.29
WABCO Holdings 0.0 $11M 128k 84.26
Axis Capital Holdings (AXS) 0.0 $9.7M 225k 43.31
Roper Industries (ROP) 0.0 $8.0M 60k 132.87
TCF Financial Corporation 0.0 $9.2M 647k 14.28
Gra (GGG) 0.0 $6.4M 86k 74.06
Constellation Brands (STZ) 0.0 $5.7M 100k 57.40
Netflix (NFLX) 0.0 $5.3M 17k 309.20
Meredith Corporation 0.0 $5.9M 124k 47.62
Whiting Petroleum Corporation 0.0 $11M 182k 59.85
Domino's Pizza (DPZ) 0.0 $5.5M 81k 67.94
Blue Nile 0.0 $4.0M 98k 40.93
Wynn Resorts (WYNN) 0.0 $8.4M 53k 158.00
SPDR Gold Trust (GLD) 0.0 $11M 87k 128.17
FelCor Lodging Trust Incorporated 0.0 $7.4M 1.2M 6.16
Hersha Hospitality Trust 0.0 $8.6M 1.5M 5.59
Strategic Hotels & Resorts 0.0 $4.2M 485k 8.68
Tesoro Corporation 0.0 $6.4M 145k 43.98
Walter Energy 0.0 $5.6M 400k 14.03
TRW Automotive Holdings 0.0 $7.6M 107k 71.31
CONSOL Energy 0.0 $7.6M 226k 33.65
ON Semiconductor (ON) 0.0 $8.2M 1.1M 7.30
Green Mountain Coffee Roasters 0.0 $4.9M 65k 75.32
Entergy Corporation (ETR) 0.0 $8.2M 130k 63.19
Net 1 UEPS Technologies (LSAK) 0.0 $4.4M 370k 12.01
Seagate Technology Com Stk 0.0 $7.7M 176k 43.74
Steel Dynamics (STLD) 0.0 $5.5M 332k 16.71
United Online 0.0 $11M 1.4M 7.98
Brown Shoe Company 0.0 $6.6M 280k 23.47
Community Health Systems (CYH) 0.0 $8.1M 195k 41.50
Media General 0.0 $3.9M 270k 14.26
Oshkosh Corporation (OSK) 0.0 $5.1M 104k 48.98
Acuity Brands (AYI) 0.0 $8.1M 88k 92.03
CenterPoint Energy (CNP) 0.0 $6.7M 281k 23.97
Copa Holdings Sa-class A (CPA) 0.0 $5.1M 37k 138.66
Concho Resources 0.0 $6.1M 56k 108.82
EV Energy Partners 0.0 $5.4M 145k 37.09
Guess? (GES) 0.0 $8.8M 295k 29.85
Gulfport Energy Corporation 0.0 $8.6M 134k 64.34
Hormel Foods Corporation (HRL) 0.0 $4.9M 117k 42.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $9.1M 76k 119.46
Akorn 0.0 $11M 562k 19.68
Alexion Pharmaceuticals 0.0 $7.9M 68k 116.16
athenahealth 0.0 $5.1M 47k 108.56
General Cable Corporation 0.0 $7.0M 221k 31.75
Informatica Corporation 0.0 $5.6M 144k 38.97
Monro Muffler Brake (MNRO) 0.0 $11M 232k 46.49
Cleco Corporation 0.0 $6.7M 150k 44.84
Covance 0.0 $8.4M 97k 86.46
Equity Lifestyle Properties (ELS) 0.0 $8.6M 252k 34.17
Liquidity Services (LQDT) 0.0 $7.4M 222k 33.56
OfficeMax Incorporated 0.0 $9.5M 745k 12.79
TransDigm Group Incorporated (TDG) 0.0 $5.5M 40k 138.71
Westlake Chemical Corporation (WLK) 0.0 $9.5M 91k 104.66
Kinder Morgan Energy Partners 0.0 $10M 130k 79.83
Taubman Centers 0.0 $10M 149k 67.31
Rayonier (RYN) 0.0 $11M 193k 55.65
Scripps Networks Interactive 0.0 $7.0M 90k 78.11
Macerich Company (MAC) 0.0 $11M 190k 56.44
Ball Corporation (BALL) 0.0 $5.6M 125k 44.88
CBL & Associates Properties 0.0 $8.9M 464k 19.10
Guidance Software 0.0 $4.0M 438k 9.07
Madison Square Garden 0.0 $6.4M 110k 58.07
National CineMedia 0.0 $11M 583k 18.86
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $5.1M 80k 63.57
Camden Property Trust (CPT) 0.0 $11M 184k 61.44
Celldex Therapeutics 0.0 $8.8M 249k 35.43
Retail Opportunity Investments (ROIC) 0.0 $5.6M 402k 13.82
WisdomTree India Earnings Fund (EPI) 0.0 $4.4M 289k 15.32
Sabra Health Care REIT (SBRA) 0.0 $9.2M 398k 23.01
First Republic Bank/san F (FRCB) 0.0 $9.6M 205k 46.63
Vectren Corporation 0.0 $5.8M 173k 33.35
Banro Corp 0.0 $4.9M 7.5M 0.66
Diana Containerships 0.0 $5.1M 1.3M 3.79
American Assets Trust Inc reit (AAT) 0.0 $8.1M 266k 30.51
Gnc Holdings Inc Cl A 0.0 $9.2M 169k 54.63
Spirit Airlines (SAVE) 0.0 $8.3M 242k 34.27
Box Ships 0.0 $3.9M 960k 4.08
Vanguard Health Systems 0.0 $11M 503k 21.01
Homeaway 0.0 $8.8M 316k 28.00
Angie's List 0.0 $11M 500k 22.50
Nortek 0.0 $8.0M 116k 68.71
Telephone And Data Systems (TDS) 0.0 $8.5M 289k 29.55
Mcewen Mining 0.0 $7.7M 3.2M 2.40
Kinder Morgan Inc/delaware Wts 0.0 $7.2M 1.4M 4.97
Ares Coml Real Estate (ACRE) 0.0 $5.6M 453k 12.43
Molycorp Inc conv bnd 0.0 $11M 16M 0.70
Sarepta Therapeutics (SRPT) 0.0 $7.7M 164k 47.23
Tile Shop Hldgs (TTSH) 0.0 $7.2M 246k 29.49
Sandstorm Gold (SAND) 0.0 $8.6M 1.6M 5.38
Flagstar Ban 0.0 $10M 694k 14.76
WESTERN GAS EQUITY Partners 0.0 $5.7M 153k 37.19
Xoom 0.0 $4.5M 142k 31.81
Aviv Reit 0.0 $6.4M 279k 22.80
Rally Software Development 0.0 $6.1M 205k 29.96
Blackstone Mtg Tr (BXMT) 0.0 $8.8M 350k 25.19
Qiwi (QIWI) 0.0 $6.4M 206k 31.26
Hd Supply 0.0 $7.8M 357k 21.97
Knot Offshore Partners (KNOP) 0.0 $6.9M 287k 24.05
Fairway Group Holdings 0.0 $8.0M 312k 25.56
First Nbc Bank Holding 0.0 $8.3M 339k 24.38
Spirit Realty reit 0.0 $11M 1.2M 9.18
Retailmenot 0.0 $7.1M 200k 35.57
American Homes 4 Rent-a reit (AMH) 0.0 $4.2M 262k 16.15
Athlon Energy 0.0 $8.2M 250k 32.70
Infosys Technologies (INFY) 0.0 $3.1M 64k 48.10
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.6M 63k 40.77
Taiwan Semiconductor Mfg (TSM) 0.0 $857k 51k 16.96
Molex Incorporated 0.0 $99k 2.6k 38.61
Weyerhaeuser Company (WY) 0.0 $3.0M 105k 28.63
Belo 0.0 $98k 7.1k 13.72
D.R. Horton (DHI) 0.0 $37k 5.3k 7.06
Ascent Media Corporation 0.0 $3.6M 45k 80.63
Stewart Enterprises 0.0 $101k 7.7k 13.20
Boise 0.0 $3.0k 200.00 15.00
Take-Two Interactive Software (TTWO) 0.0 $3.0M 165k 18.16
Life Technologies 0.0 $102k 1.4k 74.73
Saks Incorporated 0.0 $100k 6.3k 16.00
Ship Finance Intl 0.0 $887k 58k 15.26
Atlas Pipeline Partners 0.0 $2.5M 64k 38.79
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.5M 222k 11.18
Banco de Chile (BCH) 0.0 $1.0M 11k 91.67
Cooper Tire & Rubber Company 0.0 $88k 2.9k 30.80
Hi-Tech Pharmacal 0.0 $100k 2.3k 43.01
Lincoln Educational Services Corporation (LINC) 0.0 $393k 85k 4.60
Maidenform Brands 0.0 $102k 4.3k 23.46
SCANA Corporation 0.0 $1.8M 40k 46.05
UIL Holdings Corporation 0.0 $959k 26k 37.17
Zoltek Companies 0.0 $98k 5.9k 16.66
Michael Baker Corporation 0.0 $99k 2.4k 40.59
NV Energy 0.0 $98k 4.2k 23.52
TiVo 0.0 $3.7M 297k 12.44
National Fuel Gas (NFG) 0.0 $3.5M 51k 68.76
Qlt 0.0 $2.5M 531k 4.63
Rochester Medical Corporation 0.0 $100k 5.0k 20.00
Flow International Corporation 0.0 $100k 25k 4.00
Volterra Semiconductor Corporation 0.0 $100k 4.3k 23.00
Cameron International Corporation 0.0 $3.5M 60k 58.37
Globecomm Systems 0.0 $100k 7.1k 14.00
Kaydon Corporation 0.0 $99k 2.8k 35.65
Navistar International Corporation 0.0 $2.6M 72k 36.48
Allied Nevada Gold 0.0 $3.3M 800k 4.18
New Gold Inc Cda (NGD) 0.0 $1.0k 701.00 1.43
Eastern Insurance Holdings 0.0 $98k 4.0k 24.50
MPG Office Trust 0.0 $100k 32k 3.13
Rue21 0.0 $96k 2.4k 40.17
MAKO Surgical 0.0 $98k 3.3k 29.40
Orbcomm 0.0 $2.0k 375.00 5.33
Sourcefire 0.0 $100k 1.3k 76.05
Nevsun Res 0.0 $3.6M 1.1M 3.17
ChinaEdu Corporation (CEDU) 0.0 $100k 14k 7.00
National Technical Systems (NTSC) 0.0 $99k 4.3k 22.77
Gold Resource Corporation (GORO) 0.0 $2.7M 400k 6.63
Fly Leasing 0.0 $933k 67k 13.88
Verenium Corporation 0.0 $99k 25k 3.96
Analysts International Corporation 0.0 $107k 17k 6.42
Powershares Senior Loan Portfo mf 0.0 $3.1M 127k 24.68
Acelrx Pharmaceuticals 0.0 $3.6M 339k 10.77
Tms International Cl A 0.0 $103k 5.9k 17.51
General Mtrs Co *w exp 07/10/201 0.0 $1.4M 54k 26.42
General Mtrs Co *w exp 07/10/201 0.0 $1.0M 54k 18.61
Astex Pharmaceuticals 0.0 $12k 1.4k 8.57
Level 3 Communications 0.0 $1.9M 70k 26.69
Official Payments Hldgs 0.0 $104k 13k 8.32
Greenway Medical Technology 0.0 $103k 5.0k 20.60
Harris Teeter Supermarkets 0.0 $100k 2.0k 49.02
Merrimack Pharmaceuticals In 0.0 $2.8M 745k 3.80
Resolute Fst Prods In 0.0 $71k 5.4k 13.15
Gold Std Ventures 0.0 $1.5M 2.4M 0.62
ALCO Stores 0.0 $100k 7.1k 14.00
Shfl Entertainment 0.0 $100k 4.3k 23.00
Workday Inc cl a (WDAY) 0.0 $1.8M 23k 80.93
Sibanye Gold 0.0 $1.6M 300k 5.21
News (NWSA) 0.0 $3.3M 207k 16.06
Noodles & Co (NDLS) 0.0 $2.6M 60k 42.67
Colony Finl Inc note 5.00% 0.0 $3.7M 3.6M 1.04
Physicians Realty Trust 0.0 $2.5M 210k 12.12