OppenheimerFunds

Oppenheimer Funds as of Dec. 31, 2013

Portfolio Holdings for Oppenheimer Funds

Oppenheimer Funds holds 893 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Baidu (BIDU) 2.9 $2.4B 13M 177.88
Apple (AAPL) 2.0 $1.7B 3.0M 561.11
Google 1.7 $1.4B 1.3M 1120.71
JPMorgan Chase & Co. (JPM) 1.3 $1.0B 18M 58.48
Yandex Nv-a (NBIS) 1.2 $995M 23M 43.15
America Movil Sab De Cv spon adr l 1.1 $907M 39M 23.37
ICICI Bank (IBN) 1.1 $906M 24M 37.17
Chevron Corporation (CVX) 1.0 $831M 6.6M 124.91
Walt Disney Company (DIS) 1.0 $802M 11M 76.40
McGraw-Hill Companies 1.0 $806M 10M 78.20
Grupo Televisa (TV) 1.0 $794M 26M 30.26
eBay (EBAY) 0.9 $776M 14M 54.89
Citigroup (C) 0.9 $766M 15M 52.11
New Oriental Education & Tech 0.8 $693M 22M 31.50
Tenaris (TS) 0.8 $660M 15M 43.69
Discover Financial Services 0.8 $642M 12M 55.95
National-Oilwell Var 0.8 $624M 7.8M 79.53
Gilead Sciences (GILD) 0.7 $583M 7.8M 75.15
UnitedHealth (UNH) 0.7 $576M 7.6M 75.30
Petroleo Brasileiro SA (PBR.A) 0.7 $573M 39M 14.69
Goldman Sachs (GS) 0.7 $569M 3.2M 177.26
Microsoft Corporation (MSFT) 0.7 $564M 15M 37.43
Energy Transfer Equity (ET) 0.7 $562M 6.9M 81.74
Ctrip.com International 0.7 $550M 11M 49.62
Pfizer (PFE) 0.7 $534M 17M 30.63
Allergan 0.7 $536M 4.8M 111.08
Tyco International Ltd S hs 0.7 $538M 13M 41.04
Western Digital (WDC) 0.6 $521M 6.2M 83.90
Philip Morris International (PM) 0.6 $523M 6.0M 87.13
Embraer S A (ERJ) 0.6 $503M 16M 32.18
Express Scripts Holding 0.6 $500M 7.1M 70.24
General Motors Company (GM) 0.6 $483M 3.0M 163.00
Cit 0.6 $473M 9.1M 52.13
Buckeye Partners 0.6 $472M 6.6M 71.01
Enterprise Products Partners (EPD) 0.6 $475M 7.2M 66.30
Williams Partners 0.6 $474M 9.3M 50.86
Facebook Inc cl a (META) 0.6 $466M 8.5M 54.66
Time Warner 0.6 $457M 6.5M 69.72
AutoZone (AZO) 0.6 $455M 952k 477.94
TC Pipelines 0.6 $453M 9.3M 48.43
Tiffany & Co. 0.5 $443M 4.8M 92.78
Actavis 0.5 $443M 2.6M 168.00
Noble Energy 0.5 $442M 6.5M 68.11
General Electric Company 0.5 $430M 15M 28.03
Plains All American Pipeline (PAA) 0.5 $429M 8.3M 51.77
Canadian Natl Ry (CNI) 0.5 $426M 7.5M 57.02
WellPoint 0.5 $414M 4.5M 92.39
Energy Transfer Partners 0.5 $390M 6.8M 57.25
Regency Energy Partners 0.5 $381M 15M 26.26
Covidien 0.5 $377M 5.5M 68.10
Mondelez Int (MDLZ) 0.5 $378M 11M 35.30
Vulcan Materials Company (VMC) 0.4 $362M 6.1M 59.42
Biogen Idec (BIIB) 0.4 $357M 1.3M 279.75
Sunoco Logistics Partners 0.4 $355M 4.7M 75.48
Colgate-Palmolive Company (CL) 0.4 $347M 5.3M 65.21
Adobe Systems Incorporated (ADBE) 0.4 $330M 5.5M 59.88
HDFC Bank (HDB) 0.4 $327M 9.5M 34.44
Magellan Midstream Partners 0.4 $330M 5.2M 63.27
Cisco Systems (CSCO) 0.4 $326M 15M 22.45
Marsh & McLennan Companies (MMC) 0.4 $319M 6.6M 48.36
Banco Bradesco SA (BBD) 0.4 $321M 26M 12.53
American International (AIG) 0.4 $321M 6.3M 51.05
Aetna 0.4 $305M 4.4M 68.59
Intuit (INTU) 0.4 $305M 4.0M 76.32
McDonald's Corporation (MCD) 0.4 $294M 3.0M 97.03
Bristol Myers Squibb (BMY) 0.4 $297M 5.6M 53.15
Altera Corporation 0.4 $298M 9.2M 32.53
Zoetis Inc Cl A (ZTS) 0.4 $298M 9.1M 32.69
Enbridge Energy Partners 0.3 $292M 9.8M 29.87
MarkWest Energy Partners 0.3 $278M 4.2M 66.13
3M Company (MMM) 0.3 $269M 1.9M 140.25
Wells Fargo & Company (WFC) 0.3 $269M 5.9M 45.40
EMC Corporation 0.3 $272M 11M 25.15
TJX Companies (TJX) 0.3 $274M 4.3M 63.73
Towers Watson & Co 0.3 $275M 2.2M 127.61
Ambev Sa- (ABEV) 0.3 $273M 37M 7.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $268M 3.6M 74.30
Maxim Integrated Products 0.3 $266M 9.5M 27.91
Nike (NKE) 0.3 $263M 3.3M 78.64
Nektar Therapeutics 0.3 $261M 23M 11.35
MasterCard Incorporated (MA) 0.3 $253M 303k 835.46
PPG Industries (PPG) 0.3 $258M 1.4M 189.66
CVS Caremark Corporation (CVS) 0.3 $260M 3.6M 71.57
Amgen (AMGN) 0.3 $253M 2.2M 114.16
Parker-Hannifin Corporation (PH) 0.3 $252M 2.0M 128.64
Oneok Partners 0.3 $256M 4.9M 52.65
Abbvie (ABBV) 0.3 $253M 4.8M 52.81
Ameriprise Financial (AMP) 0.3 $249M 2.2M 115.05
Fidelity National Financial 0.3 $248M 7.6M 32.45
Genesis Energy (GEL) 0.3 $247M 4.7M 52.57
Home Depot (HD) 0.3 $237M 2.9M 82.34
MercadoLibre (MELI) 0.3 $237M 2.2M 107.79
Holly Energy Partners 0.3 $236M 7.3M 32.33
Access Midstream Partners, L.p 0.3 $239M 4.2M 56.58
Visa (V) 0.3 $228M 1.0M 222.68
Precision Castparts 0.3 $228M 848k 269.30
El Paso Pipeline Partners 0.3 $235M 6.5M 36.00
United Parcel Service (UPS) 0.3 $221M 2.1M 105.08
Invesco (IVZ) 0.3 $223M 6.1M 36.40
Targa Resources Partners 0.3 $220M 4.2M 52.30
Youku 0.3 $220M 7.3M 30.30
Crestwood Midstream Partners 0.3 $225M 9.0M 24.89
CSX Corporation (CSX) 0.3 $218M 7.6M 28.77
Intuitive Surgical (ISRG) 0.3 $211M 550k 384.08
Dcp Midstream Partners 0.3 $212M 4.2M 50.35
Charles Schwab Corporation (SCHW) 0.2 $206M 7.9M 26.00
Costco Wholesale Corporation (COST) 0.2 $203M 1.7M 119.01
Digital Realty Trust (DLR) 0.2 $205M 4.2M 49.12
Exelon Corporation (EXC) 0.2 $203M 7.4M 27.39
Zimmer Holdings (ZBH) 0.2 $205M 2.2M 93.19
Crosstex Energy 0.2 $207M 7.5M 27.60
Home Inns & Hotels Management 0.2 $210M 4.8M 43.64
Ingersoll-rand Co Ltd-cl A 0.2 $203M 3.3M 61.60
Aon 0.2 $211M 2.5M 83.89
Twenty-first Century Fox 0.2 $211M 6.0M 35.18
Fomento Economico Mexicano SAB (FMX) 0.2 $196M 2.0M 97.87
MetLife (MET) 0.2 $199M 3.7M 53.92
Spectra Energy Partners 0.2 $195M 4.3M 45.35
Eaton (ETN) 0.2 $200M 2.6M 76.12
Starwood Property Trust (STWD) 0.2 $186M 6.7M 27.70
Carnival Corporation (CCL) 0.2 $188M 4.7M 40.17
V.F. Corporation (VFC) 0.2 $193M 3.1M 62.34
Medtronic 0.2 $187M 3.3M 57.39
Emerson Electric (EMR) 0.2 $189M 2.7M 70.18
Robert Half International (RHI) 0.2 $187M 4.4M 41.99
Deere & Company (DE) 0.2 $179M 2.0M 91.33
Halliburton Company (HAL) 0.2 $181M 3.6M 50.75
J.M. Smucker Company (SJM) 0.2 $185M 1.8M 103.62
Teekay Lng Partners 0.2 $185M 4.3M 42.71
Pvr Partners 0.2 $184M 6.9M 26.83
Lincoln National Corporation (LNC) 0.2 $174M 3.4M 51.62
Waste Connections 0.2 $171M 3.9M 43.63
Merck & Co (MRK) 0.2 $172M 3.4M 50.05
United Technologies Corporation 0.2 $171M 1.5M 113.80
Juniper Networks (JNPR) 0.2 $177M 7.8M 22.57
Boardwalk Pipeline Partners 0.2 $177M 6.9M 25.52
Exterran Partners 0.2 $176M 5.8M 30.23
Linkedin Corp 0.2 $170M 785k 216.83
Delphi Automotive 0.2 $175M 2.9M 60.13
Cardinal Health (CAH) 0.2 $169M 2.5M 66.81
Amazon (AMZN) 0.2 $163M 408k 398.79
Amdocs Ltd ord (DOX) 0.2 $161M 3.9M 41.24
Celgene Corporation 0.2 $165M 975k 168.96
Kinder Morgan (KMI) 0.2 $165M 4.6M 36.00
Exxon Mobil Corporation (XOM) 0.2 $155M 1.5M 101.20
Thermo Fisher Scientific (TMO) 0.2 $157M 1.4M 111.35
Western Gas Partners 0.2 $160M 2.6M 61.69
Bancolombia 0.2 $161M 3.3M 49.02
Fox News 0.2 $160M 4.6M 34.60
BP (BP) 0.2 $148M 3.1M 48.61
Autodesk (ADSK) 0.2 $150M 3.0M 50.33
Transocean (RIG) 0.2 $145M 2.9M 49.42
Morgan Stanley (MS) 0.2 $145M 4.6M 31.36
Banco Itau Holding Financeira (ITUB) 0.2 $151M 11M 13.57
Oceaneering International (OII) 0.2 $147M 1.9M 78.88
Simon Property (SPG) 0.2 $145M 956k 152.16
Pvh Corporation (PVH) 0.2 $146M 1.1M 136.02
Cme (CME) 0.2 $139M 1.8M 78.46
Brown-Forman Corporation (BF.B) 0.2 $142M 1.9M 75.57
BE Aerospace 0.2 $140M 1.6M 87.03
Xilinx 0.2 $140M 3.1M 45.92
Honeywell International (HON) 0.2 $143M 1.6M 91.37
Flowers Foods (FLO) 0.2 $139M 6.5M 21.47
Universal Health Services (UHS) 0.2 $133M 1.6M 81.26
EOG Resources (EOG) 0.2 $134M 795k 167.84
Hershey Company (HSY) 0.2 $131M 1.3M 97.23
Theravance 0.2 $133M 3.7M 35.65
Pioneer Natural Resources 0.2 $135M 733k 184.07
Martin Midstream Partners (MMLP) 0.2 $134M 3.1M 42.80
NuStar Energy 0.2 $129M 2.5M 50.99
TransMontaigne Partners 0.2 $133M 3.1M 42.50
Tesoro Logistics Lp us equity 0.2 $134M 2.6M 52.34
Comcast Corporation (CMCSA) 0.1 $124M 2.4M 51.96
U.S. Bancorp (USB) 0.1 $124M 3.1M 40.40
Verizon Communications (VZ) 0.1 $122M 2.5M 49.14
Freeport-McMoRan Copper & Gold (FCX) 0.1 $127M 3.4M 37.74
Skyworks Solutions (SWKS) 0.1 $123M 4.3M 28.56
Industries N shs - a - (LYB) 0.1 $120M 1.5M 80.28
Fortune Brands (FBIN) 0.1 $124M 2.7M 45.70
Vantiv Inc Cl A 0.1 $126M 3.9M 32.61
Stratasys (SSYS) 0.1 $128M 951k 134.70
Joy Global 0.1 $114M 1.9M 58.49
Ecolab (ECL) 0.1 $116M 1.1M 104.27
Synopsys (SNPS) 0.1 $114M 2.8M 40.57
Ford Motor Company (F) 0.1 $117M 7.6M 15.43
Wabtec Corporation (WAB) 0.1 $115M 1.6M 74.27
St. Jude Medical 0.1 $112M 1.8M 61.95
Global Partners (GLP) 0.1 $115M 3.2M 35.39
Dana Holding Corporation (DAN) 0.1 $119M 6.1M 19.62
Ensco Plc Shs Class A 0.1 $118M 2.1M 57.18
Eqt Midstream Partners 0.1 $117M 2.0M 58.79
Ace Limited Cmn 0.1 $107M 1.0M 103.53
United Rentals (URI) 0.1 $104M 1.3M 77.95
Schlumberger (SLB) 0.1 $106M 1.2M 90.11
Advanced Micro Devices (AMD) 0.1 $108M 28M 3.87
Edison International (EIX) 0.1 $104M 2.2M 46.30
Chipotle Mexican Grill (CMG) 0.1 $103M 194k 532.78
Hexcel Corporation (HXL) 0.1 $108M 2.4M 44.69
Suncor Energy (SU) 0.1 $104M 3.0M 35.05
Lear Corporation (LEA) 0.1 $99M 1.2M 80.97
Corning Incorporated (GLW) 0.1 $96M 5.4M 17.82
American Express Company (AXP) 0.1 $102M 1.1M 90.73
Via 0.1 $97M 1.1M 87.34
Avnet (AVT) 0.1 $102M 2.3M 44.11
Lockheed Martin Corporation (LMT) 0.1 $103M 695k 148.66
Texas Instruments Incorporated (TXN) 0.1 $100M 2.3M 43.91
Teekay Offshore Partners 0.1 $99M 3.2M 31.07
O'reilly Automotive (ORLY) 0.1 $100M 775k 128.71
Johnson & Johnson (JNJ) 0.1 $95M 1.0M 91.59
Omnicare 0.1 $88M 1.5M 60.36
CenturyLink 0.1 $89M 2.8M 31.85
Becton, Dickinson and (BDX) 0.1 $93M 841k 110.49
Walgreen Company 0.1 $87M 1.5M 57.44
Delta Air Lines (DAL) 0.1 $94M 3.4M 27.47
Assured Guaranty (AGO) 0.1 $92M 3.9M 23.59
Medivation 0.1 $87M 1.4M 63.82
Imax Corp Cad (IMAX) 0.1 $92M 3.1M 29.48
Oneok (OKE) 0.1 $87M 1.4M 62.18
Celldex Therapeutics 0.1 $91M 3.8M 24.21
Tripadvisor (TRIP) 0.1 $87M 1.1M 82.83
Guidewire Software (GWRE) 0.1 $95M 1.9M 49.07
Kraft Foods 0.1 $89M 1.7M 53.92
Seadrill Partners 0.1 $95M 3.1M 31.00
Air Products & Chemicals (APD) 0.1 $80M 716k 111.78
Qualcomm (QCOM) 0.1 $80M 1.1M 74.25
CoStar (CSGP) 0.1 $84M 457k 184.58
Frontier Communications 0.1 $81M 17M 4.65
Ultimate Software 0.1 $82M 533k 153.22
A. O. Smith Corporation (AOS) 0.1 $84M 1.5M 53.94
Kansas City Southern 0.1 $82M 658k 123.83
Team Health Holdings 0.1 $82M 1.8M 45.55
Cornerstone Ondemand 0.1 $80M 1.5M 53.34
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $81M 5.6M 14.35
Golar Lng Partners Lp unit 0.1 $81M 2.7M 30.25
Summit Midstream Partners 0.1 $81M 2.2M 36.65
Midcoast Energy Partners 0.1 $80M 4.1M 19.60
Barrick Gold Corp (GOLD) 0.1 $70M 4.0M 17.63
Teva Pharmaceutical Industries (TEVA) 0.1 $75M 1.9M 40.08
Cerner Corporation 0.1 $76M 1.4M 55.74
Redwood Trust (RWT) 0.1 $78M 4.0M 19.37
Newell Rubbermaid (NWL) 0.1 $71M 2.2M 32.41
Coherent 0.1 $74M 1.0M 74.39
Capital One Financial (COF) 0.1 $71M 926k 76.61
Toll Brothers (TOL) 0.1 $78M 2.1M 37.00
priceline.com Incorporated 0.1 $77M 66k 1162.41
Yahoo! 0.1 $73M 1.8M 40.44
AmeriGas Partners 0.1 $70M 1.6M 44.57
Royal Gold (RGLD) 0.1 $70M 1.5M 46.07
Cepheid 0.1 $75M 1.6M 46.72
Randgold Resources 0.1 $77M 1.2M 62.81
Old Dominion Freight Line (ODFL) 0.1 $78M 1.5M 53.02
Dex (DXCM) 0.1 $77M 2.2M 35.41
Aspen Technology 0.1 $76M 1.8M 41.80
Financial Engines 0.1 $71M 1.0M 69.48
Franco-Nevada Corporation (FNV) 0.1 $77M 1.9M 40.74
Usa Compression Partners (USAC) 0.1 $72M 2.7M 26.80
Packaging Corporation of America (PKG) 0.1 $63M 1.0M 63.28
Signature Bank (SBNY) 0.1 $63M 581k 107.42
Northern Trust Corporation (NTRS) 0.1 $64M 1.0M 61.89
At&t (T) 0.1 $64M 1.8M 35.16
Boeing Company (BA) 0.1 $64M 471k 136.49
Nu Skin Enterprises (NUS) 0.1 $63M 456k 138.22
International Paper Company (IP) 0.1 $68M 1.4M 49.03
Everest Re Group (EG) 0.1 $67M 426k 155.87
Pier 1 Imports 0.1 $68M 3.0M 23.08
WellCare Health Plans 0.1 $63M 887k 70.42
Potash Corp. Of Saskatchewan I 0.1 $62M 1.9M 32.96
NCR Corporation (VYX) 0.1 $63M 1.9M 34.06
Occidental Petroleum Corporation (OXY) 0.1 $66M 691k 95.10
Pepsi (PEP) 0.1 $67M 809k 82.94
Sanofi-Aventis SA (SNY) 0.1 $70M 1.3M 53.63
Target Corporation (TGT) 0.1 $70M 1.1M 63.27
General Dynamics Corporation (GD) 0.1 $62M 651k 95.55
W.R. Grace & Co. 0.1 $64M 651k 98.87
Goldcorp 0.1 $69M 3.2M 21.67
Fairchild Semiconductor International 0.1 $67M 5.0M 13.35
Cinemark Holdings (CNK) 0.1 $65M 1.9M 33.33
LaSalle Hotel Properties 0.1 $69M 2.2M 30.86
Middleby Corporation (MIDD) 0.1 $69M 287k 239.97
Mobile Mini 0.1 $67M 1.6M 41.18
Suburban Propane Partners (SPH) 0.1 $64M 1.4M 46.90
Ametek (AME) 0.1 $67M 1.3M 52.67
Signet Jewelers (SIG) 0.1 $70M 887k 78.70
Web 0.1 $64M 2.0M 31.79
3D Systems Corporation (DDD) 0.1 $65M 700k 92.93
Fossil (FOSL) 0.1 $70M 582k 119.94
Huntington Bancshares Incorporated (HBAN) 0.1 $62M 6.4M 9.65
Continental Airls Inc note 4.500% 1/1 0.1 $56M 27M 2.05
Seattle Genetics 0.1 $56M 1.4M 39.89
Baxter International (BAX) 0.1 $54M 782k 69.55
Intel Corporation (INTC) 0.1 $55M 2.1M 25.96
KBR (KBR) 0.1 $54M 1.7M 31.89
Johnson Controls 0.1 $57M 1.1M 51.30
Mid-America Apartment (MAA) 0.1 $60M 984k 60.74
Foot Locker 0.1 $60M 1.5M 41.44
Nextera Energy (NEE) 0.1 $60M 696k 85.62
Royal Dutch Shell 0.1 $56M 782k 71.27
Oracle Corporation (ORCL) 0.1 $58M 1.5M 38.26
SPDR Gold Trust (GLD) 0.1 $58M 497k 116.17
Estee Lauder Companies (EL) 0.1 $61M 805k 75.32
Lorillard 0.1 $59M 1.2M 50.68
Amtrust Financial Services 0.1 $59M 1.8M 32.69
On Assignment 0.1 $58M 1.7M 34.92
Western Refining 0.1 $58M 1.4M 42.41
H&E Equipment Services 0.1 $58M 2.0M 29.63
Conn's (CONNQ) 0.1 $58M 733k 78.79
CommVault Systems (CVLT) 0.1 $59M 788k 74.88
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $61M 655k 92.88
Oasis Petroleum 0.1 $57M 1.2M 46.97
Tesla Motors (TSLA) 0.1 $60M 400k 150.38
Xl Group 0.1 $60M 1.9M 31.84
Fortinet (FTNT) 0.1 $61M 3.2M 19.13
Te Connectivity Ltd for 0.1 $55M 999k 55.11
Cavium 0.1 $58M 1.7M 34.51
Amc Networks Inc Cl A (AMCX) 0.1 $61M 890k 68.11
Fusion-io 0.1 $62M 6.9M 8.91
Dunkin' Brands Group 0.1 $54M 1.1M 48.20
Infoblox 0.1 $59M 1.8M 33.02
Liberty Global Inc Com Ser A 0.1 $59M 659k 88.99
Windstream Hldgs 0.1 $61M 7.7M 7.98
Envision Healthcare Hlds 0.1 $61M 1.7M 35.52
KKR Financial Holdings 0.1 $46M 3.8M 12.19
CapitalSource 0.1 $50M 3.5M 14.37
Comcast Corporation 0.1 $51M 1.0M 49.88
Apache Corporation 0.1 $54M 623k 85.94
Host Hotels & Resorts (HST) 0.1 $52M 2.7M 19.44
Kohl's Corporation (KSS) 0.1 $52M 913k 56.75
Ross Stores (ROST) 0.1 $53M 710k 74.93
AGCO Corporation (AGCO) 0.1 $52M 882k 59.19
Anadarko Petroleum Corporation 0.1 $49M 615k 79.32
Ca 0.1 $52M 1.5M 33.65
ITC Holdings 0.1 $49M 511k 95.82
NuStar GP Holdings 0.1 $48M 1.7M 28.09
Sempra Energy (SRE) 0.1 $52M 577k 89.76
General Cable Corp Del New frnt 4.500% 11/1 0.1 $46M 43M 1.07
Maximus (MMS) 0.1 $50M 1.1M 43.99
salesforce (CRM) 0.1 $51M 919k 55.19
Rock-Tenn Company 0.1 $47M 443k 105.01
Bruker Corporation (BRKR) 0.1 $52M 2.6M 19.77
DreamWorks Animation SKG 0.1 $50M 1.4M 35.50
Monolithic Power Systems (MPWR) 0.1 $53M 1.5M 34.66
Buffalo Wild Wings 0.1 $50M 340k 147.20
Lions Gate Entertainment 0.1 $54M 1.7M 31.66
Apollo Commercial Real Est. Finance (ARI) 0.1 $49M 3.0M 16.25
Eldorado Gold Corp 0.1 $49M 8.6M 5.68
Silver Wheaton Corp 0.1 $50M 2.5M 20.19
Yamana Gold 0.1 $48M 5.6M 8.62
General Growth Properties 0.1 $49M 2.5M 20.07
FleetCor Technologies 0.1 $54M 457k 117.17
Hollyfrontier Corp 0.1 $53M 1.1M 49.69
Oiltanking Partners L P unit 0.1 $52M 844k 62.07
American Tower Reit (AMT) 0.1 $47M 582k 79.82
Home Loan Servicing Solution ord 0.1 $53M 2.3M 22.97
stock 0.1 $52M 755k 68.67
Pentair 0.1 $53M 681k 77.67
Ptc (PTC) 0.1 $50M 1.4M 35.39
Allegion Plc equity (ALLE) 0.1 $49M 1.1M 44.19
Antero Res (AR) 0.1 $54M 843k 63.44
Peabody Energy Corp sdcv 4.750%12/1 0.1 $45M 57M 0.80
Aercap Holdings Nv Ord Cmn (AER) 0.1 $39M 1.0M 38.35
SLM Corporation (SLM) 0.1 $40M 1.5M 26.28
Lumber Liquidators Holdings 0.1 $40M 391k 102.89
R.R. Donnelley & Sons Company 0.1 $41M 2.0M 20.28
AFLAC Incorporated (AFL) 0.1 $39M 585k 66.80
Timken Company (TKR) 0.1 $40M 730k 55.07
Analog Devices (ADI) 0.1 $39M 760k 50.93
Eastman Chemical Company (EMN) 0.1 $44M 546k 80.70
Kroger (KR) 0.1 $40M 1.0M 39.53
Sotheby's 0.1 $43M 800k 53.20
Allstate Corporation (ALL) 0.1 $43M 788k 54.54
Domtar Corp 0.1 $43M 454k 94.34
Weyerhaeuser Company (WY) 0.1 $40M 1.3M 31.57
Williams Companies (WMB) 0.1 $40M 1.0M 38.57
Lazard Ltd-cl A shs a 0.1 $40M 876k 45.32
Eagle Materials (EXP) 0.1 $37M 481k 77.43
Vornado Realty Trust (VNO) 0.1 $37M 420k 88.79
Applied Materials (AMAT) 0.1 $42M 2.4M 17.69
Sina Corporation 0.1 $39M 467k 84.25
Enbridge Energy Management 0.1 $38M 1.3M 28.68
Tibco Software 0.1 $40M 1.8M 22.48
Louisiana-Pacific Corporation (LPX) 0.1 $42M 2.2M 18.51
Celanese Corporation (CE) 0.1 $38M 692k 55.31
Enbridge (ENB) 0.1 $42M 969k 43.68
Western Alliance Bancorporation (WAL) 0.1 $41M 1.7M 23.86
Copa Holdings Sa-class A (CPA) 0.1 $39M 245k 160.11
Cytec Industries 0.1 $42M 453k 93.16
Douglas Emmett (DEI) 0.1 $39M 1.7M 23.29
Dril-Quip (DRQ) 0.1 $45M 410k 109.93
L-3 Communications Holdings 0.1 $39M 360k 106.86
Sally Beauty Holdings (SBH) 0.1 $43M 1.4M 30.23
Centene Corporation (CNC) 0.1 $44M 747k 58.95
Genesee & Wyoming 0.1 $40M 420k 96.05
MGM Resorts International. (MGM) 0.1 $42M 1.8M 23.52
Urban Outfitters (URBN) 0.1 $45M 1.2M 37.10
Home BancShares (HOMB) 0.1 $38M 1.0M 37.35
Healthsouth 0.1 $42M 1.2M 33.32
iRobot Corporation (IRBT) 0.1 $42M 1.2M 34.77
Colony Financial 0.1 $44M 2.2M 20.29
DCT Industrial Trust 0.1 $42M 5.9M 7.13
M.D.C. Holdings 0.1 $44M 1.4M 32.24
Boston Properties (BXP) 0.1 $45M 445k 100.37
Spectranetics Corporation 0.1 $40M 1.6M 25.00
Ingredion Incorporated (INGR) 0.1 $40M 580k 68.46
Duke Energy (DUK) 0.1 $41M 590k 69.01
Fiesta Restaurant 0.1 $38M 717k 52.24
Servicenow (NOW) 0.1 $45M 806k 56.01
Fleetmatics 0.1 $37M 865k 43.25
Lehigh Gas Partners Lp ut ltd ptn int 0.1 $40M 1.4M 28.60
Shutterstock (SSTK) 0.1 $41M 492k 83.63
Reinsurance Group of America (RGA) 0.0 $32M 416k 77.41
Waste Management (WM) 0.0 $33M 723k 44.87
Archer Daniels Midland Company (ADM) 0.0 $29M 677k 43.40
Microchip Technology (MCHP) 0.0 $34M 756k 44.75
Public Storage (PSA) 0.0 $34M 224k 150.52
Royal Caribbean Cruises (RCL) 0.0 $34M 705k 47.42
SYSCO Corporation (SYY) 0.0 $31M 857k 36.10
Willis Group Holdings 0.0 $32M 713k 44.81
Best Buy (BBY) 0.0 $36M 899k 39.88
Boston Scientific Corporation (BSX) 0.0 $32M 2.7M 12.02
Equity Residential (EQR) 0.0 $31M 592k 51.87
ConocoPhillips (COP) 0.0 $32M 454k 70.65
GlaxoSmithKline 0.0 $34M 631k 53.39
American Electric Power Company (AEP) 0.0 $32M 684k 46.74
Apollo 0.0 $32M 1.2M 27.32
First Industrial Realty Trust (FR) 0.0 $29M 1.7M 17.45
ConAgra Foods (CAG) 0.0 $34M 1.0M 33.70
PPL Corporation (PPL) 0.0 $33M 1.1M 30.09
Highwoods Properties (HIW) 0.0 $32M 872k 36.17
WuXi PharmaTech 0.0 $34M 886k 38.38
Korn/Ferry International (KFY) 0.0 $32M 1.2M 26.12
Media General 0.0 $34M 1.5M 22.60
PolyOne Corporation 0.0 $35M 975k 35.35
Questcor Pharmaceuticals 0.0 $32M 582k 54.45
Commerce Bancshares (CBSH) 0.0 $37M 823k 44.91
Finisar Corporation 0.0 $33M 1.4M 23.92
iGATE Corporation 0.0 $29M 726k 40.16
Kilroy Realty Corporation (KRC) 0.0 $30M 604k 50.18
Lithia Motors (LAD) 0.0 $33M 470k 69.42
VeriFone Systems 0.0 $36M 1.4M 26.82
Cree 0.0 $31M 500k 62.57
Flowserve Corporation (FLS) 0.0 $36M 460k 78.83
Ocwen Financial Corporation 0.0 $31M 563k 55.45
Tyler Technologies (TYL) 0.0 $32M 318k 102.13
Agnico (AEM) 0.0 $29M 1.1M 26.38
Arena Pharmaceuticals 0.0 $35M 6.0M 5.85
BRE Properties 0.0 $34M 626k 54.71
Ferrellgas Partners 0.0 $37M 1.6M 22.95
Allegheny Technologies Incorporated (ATI) 0.0 $37M 1.0M 35.63
Siemens (SIEGY) 0.0 $30M 214k 138.51
MWI Veterinary Supply 0.0 $30M 177k 170.59
Acacia Research Corporation (ACTG) 0.0 $31M 2.1M 14.54
Carpenter Technology Corporation (CRS) 0.0 $29M 471k 62.20
Kimco Realty Corporation (KIM) 0.0 $35M 1.7M 19.75
Regency Centers Corporation (REG) 0.0 $32M 697k 46.30
Insulet Corporation (PODD) 0.0 $37M 984k 37.10
KAR Auction Services (KAR) 0.0 $35M 1.2M 29.55
Generac Holdings (GNRC) 0.0 $35M 617k 56.64
SPS Commerce (SPSC) 0.0 $31M 468k 65.30
Ppl Corporation 8.75% pfd cv 0.0 $32M 597k 52.88
Prologis (PLD) 0.0 $33M 898k 36.95
Interactive Intelligence Group 0.0 $35M 518k 67.36
Pandora Media 0.0 $32M 1.2M 26.60
American Midstream Partners Lp us equity 0.0 $29M 1.1M 27.08
Acadia Healthcare (ACHC) 0.0 $36M 763k 47.33
Imperva 0.0 $35M 725k 48.13
Jazz Pharmaceuticals (JAZZ) 0.0 $30M 236k 126.56
Proto Labs (PRLB) 0.0 $36M 503k 71.18
Phillips 66 (PSX) 0.0 $37M 474k 77.13
Beazer Homes Pfd 7.5% 2015 pfd cv 0.0 $29M 781k 37.43
Epl Oil & Gas 0.0 $30M 1.1M 28.50
Diamondback Energy (FANG) 0.0 $30M 572k 52.86
Southcross Energy Partners L 0.0 $30M 1.7M 17.35
Icon (ICLR) 0.0 $33M 811k 40.41
Norwegian Cruise Line Hldgs (NCLH) 0.0 $32M 895k 35.47
Radian Group Inc note 0.0 $37M 25M 1.47
Liberty Global Inc C 0.0 $35M 416k 84.32
Tableau Software Inc Cl A 0.0 $31M 446k 68.93
Premier (PINC) 0.0 $36M 986k 36.76
Noble Corp Plc equity 0.0 $32M 857k 37.47
Vale (VALE) 0.0 $26M 1.7M 15.25
Affiliated Managers (AMG) 0.0 $24M 108k 216.88
Coca-Cola Company (KO) 0.0 $21M 513k 41.31
Tractor Supply Company (TSCO) 0.0 $27M 351k 77.58
FirstEnergy (FE) 0.0 $28M 851k 32.98
Kinder Morgan Management 0.0 $21M 275k 75.66
Comerica Incorporated (CMA) 0.0 $24M 512k 47.54
La-Z-Boy Incorporated (LZB) 0.0 $24M 757k 31.00
Health Care REIT 0.0 $27M 504k 53.57
Baker Hughes Incorporated 0.0 $28M 501k 55.26
Credit Suisse Group 0.0 $27M 864k 31.04
Macy's (M) 0.0 $26M 479k 53.40
Gap (GAP) 0.0 $22M 566k 39.08
Lowe's Companies (LOW) 0.0 $26M 525k 49.55
AvalonBay Communities (AVB) 0.0 $25M 209k 118.23
Bce (BCE) 0.0 $28M 650k 43.29
Sinclair Broadcast 0.0 $23M 650k 35.73
Ashford Hospitality Trust 0.0 $22M 2.6M 8.28
Nexstar Broadcasting (NXST) 0.0 $25M 455k 55.73
ACCO Brands Corporation (ACCO) 0.0 $26M 3.8M 6.72
Quanta Services (PWR) 0.0 $26M 830k 31.56
American Axle & Manufact. Holdings (AXL) 0.0 $23M 1.1M 20.45
KapStone Paper and Packaging 0.0 $29M 514k 55.86
Sun Life Financial (SLF) 0.0 $24M 671k 35.33
Evercore Partners (EVR) 0.0 $21M 352k 59.78
Methode Electronics (MEI) 0.0 $27M 801k 34.19
Bristow 0.0 $22M 291k 75.06
Cognex Corporation (CGNX) 0.0 $27M 702k 38.18
Consolidated Communications Holdings 0.0 $28M 1.4M 19.63
First Niagara Financial 0.0 $21M 2.0M 10.62
HEICO Corporation (HEI) 0.0 $26M 449k 57.95
MarketAxess Holdings (MKTX) 0.0 $24M 352k 66.87
Omega Healthcare Investors (OHI) 0.0 $22M 752k 29.80
Boston Beer Company (SAM) 0.0 $24M 100k 241.79
Steven Madden (SHOO) 0.0 $28M 750k 36.59
Salix Pharmaceuticals 0.0 $28M 309k 89.94
Teleflex Incorporated (TFX) 0.0 $23M 242k 93.86
Abb (ABBNY) 0.0 $25M 950k 26.56
Akorn 0.0 $25M 1.0M 24.63
Alliance Resource Partners (ARLP) 0.0 $24M 308k 77.00
Cubist Pharmaceuticals 0.0 $27M 391k 68.87
P.H. Glatfelter Company 0.0 $28M 994k 27.64
SanDisk Corporation 0.0 $29M 405k 70.54
Aqua America 0.0 $28M 1.2M 23.59
Advisory Board Company 0.0 $25M 397k 63.67
Extra Space Storage (EXR) 0.0 $25M 585k 42.13
Santarus 0.0 $26M 821k 31.96
Sunstone Hotel Investors (SHO) 0.0 $21M 1.6M 13.40
Validus Holdings 0.0 $21M 527k 40.29
Shutterfly 0.0 $26M 500k 50.93
Medidata Solutions 0.0 $27M 448k 60.57
Acadia Realty Trust (AKR) 0.0 $24M 972k 24.83
Chesapeake Lodging Trust sh ben int 0.0 $23M 908k 25.29
Examworks 0.0 $27M 896k 29.87
PAA Natural Gas Storage 0.0 $23M 1.0M 23.00
Hca Holdings (HCA) 0.0 $24M 495k 47.71
Stag Industrial (STAG) 0.0 $24M 1.2M 20.39
Cys Investments 0.0 $27M 3.6M 7.41
Yelp Inc cl a (YELP) 0.0 $29M 413k 68.95
Wageworks 0.0 $27M 450k 59.44
Smart Balance 0.0 $23M 1.4M 15.86
Artisan Partners (APAM) 0.0 $28M 427k 65.19
Pinnacle Foods Inc De 0.0 $23M 827k 27.46
Channeladvisor 0.0 $21M 511k 41.71
First Financial 0.0 $22M 337k 66.51
Phillips 66 Partners 0.0 $28M 746k 37.93
Valero Energy Partners 0.0 $27M 786k 34.45
Arc Logistics Partners Lp preferred 0.0 $26M 1.2M 21.90
Navistar Intl Corp New note 3.000%10/1 0.0 $17M 16M 1.03
Compania de Minas Buenaventura SA (BVN) 0.0 $13M 1.1M 11.22
NRG Energy (NRG) 0.0 $15M 506k 28.72
Genworth Financial (GNW) 0.0 $16M 1.0M 15.53
Western Union Company (WU) 0.0 $15M 850k 17.25
Two Harbors Investment 0.0 $13M 1.4M 9.28
Bank of America Corporation (BAC) 0.0 $20M 1.3M 15.57
People's United Financial 0.0 $19M 1.2M 15.12
Suntrust Banks Inc $1.00 Par Cmn 0.0 $17M 450k 36.81
M&T Bank Corporation (MTB) 0.0 $18M 152k 116.42
BioMarin Pharmaceutical (BMRN) 0.0 $19M 268k 70.27
Acxiom Corporation 0.0 $17M 457k 36.98
H&R Block (HRB) 0.0 $19M 659k 29.04
Hubbell Incorporated 0.0 $16M 149k 108.90
LKQ Corporation (LKQ) 0.0 $17M 508k 32.90
Newmont Mining Corporation (NEM) 0.0 $20M 851k 23.03
Northrop Grumman Corporation (NOC) 0.0 $19M 169k 114.61
Polaris Industries (PII) 0.0 $15M 101k 145.64
Molson Coors Brewing Company (TAP) 0.0 $14M 251k 56.15
Albany International (AIN) 0.0 $14M 400k 35.93
SVB Financial (SIVBQ) 0.0 $13M 119k 104.86
AmerisourceBergen (COR) 0.0 $12M 177k 70.31
Unum (UNM) 0.0 $17M 489k 35.08
Novartis (NVS) 0.0 $18M 221k 80.38
CareFusion Corporation 0.0 $21M 515k 39.82
Rio Tinto (RIO) 0.0 $16M 274k 56.43
Royal Dutch Shell 0.0 $15M 196k 75.11
Symantec Corporation 0.0 $16M 676k 23.58
Telefonica (TEF) 0.0 $17M 1.0M 16.34
Unilever 0.0 $14M 348k 40.23
Vodafone 0.0 $14M 361k 39.31
Xerox Corporation 0.0 $21M 1.7M 12.17
Harman International Industries 0.0 $17M 203k 81.85
Whole Foods Market 0.0 $18M 308k 57.83
WESCO International (WCC) 0.0 $16M 176k 91.07
Multimedia Games 0.0 $21M 659k 31.36
East West Ban (EWBC) 0.0 $18M 525k 34.97
Alliance Data Systems Corporation (BFH) 0.0 $14M 54k 262.93
Concur Technologies 0.0 $15M 140k 103.18
Kaiser Aluminum (KALU) 0.0 $20M 278k 70.24
Bank of the Ozarks 0.0 $19M 335k 56.59
Netflix (NFLX) 0.0 $16M 43k 368.17
Wynn Resorts (WYNN) 0.0 $13M 69k 194.21
Hub (HUBG) 0.0 $14M 339k 39.88
Lexington Realty Trust (LXP) 0.0 $15M 1.5M 10.21
Ventas (VTR) 0.0 $15M 267k 57.28
FelCor Lodging Trust Incorporated 0.0 $14M 1.7M 8.16
Cablevision Systems Corporation 0.0 $20M 1.1M 17.93
Brinker International (EAT) 0.0 $17M 376k 46.34
SBA Communications Corporation 0.0 $18M 195k 89.84
Mindray Medical International 0.0 $14M 388k 36.36
Illumina (ILMN) 0.0 $15M 132k 110.62
Under Armour (UAA) 0.0 $18M 209k 87.30
Broadcom Corporation 0.0 $16M 554k 29.65
Webster Financial Corporation (WBS) 0.0 $19M 598k 31.18
Humana (HUM) 0.0 $17M 162k 103.22
Key (KEY) 0.0 $18M 1.3M 13.42
Seagate Technology Com Stk 0.0 $16M 280k 56.16
Medicines Company 0.0 $19M 485k 38.62
Oshkosh Corporation (OSK) 0.0 $15M 287k 50.38
Sirona Dental Systems 0.0 $16M 222k 70.20
Asbury Automotive (ABG) 0.0 $16M 297k 53.74
Acuity Brands (AYI) 0.0 $13M 118k 109.32
Cyberonics 0.0 $19M 294k 65.51
DiamondRock Hospitality Company (DRH) 0.0 $13M 1.1M 11.55
DTE Energy Company (DTE) 0.0 $13M 199k 66.39
Greatbatch 0.0 $13M 299k 44.24
GameStop (GME) 0.0 $18M 361k 49.26
Pepco Holdings 0.0 $13M 702k 19.13
Post Properties 0.0 $17M 379k 45.23
Ramco-Gershenson Properties Trust 0.0 $16M 1.0M 15.74
Red Robin Gourmet Burgers (RRGB) 0.0 $20M 271k 73.54
A. Schulman 0.0 $18M 517k 35.26
Semtech Corporation (SMTC) 0.0 $16M 625k 25.28
Questar Corporation 0.0 $14M 625k 22.99
Textron (TXT) 0.0 $18M 491k 36.76
West Pharmaceutical Services (WST) 0.0 $21M 420k 49.06
Alliance Holdings GP 0.0 $18M 304k 58.63
BorgWarner (BWA) 0.0 $14M 253k 55.91
Texas Roadhouse (TXRH) 0.0 $19M 696k 27.80
FirstMerit Corporation 0.0 $13M 587k 22.23
Huron Consulting (HURN) 0.0 $16M 261k 62.72
Kinross Gold Corp (KGC) 0.0 $18M 4.0M 4.38
NPS Pharmaceuticals 0.0 $20M 670k 30.36
Rigel Pharmaceuticals 0.0 $14M 5.0M 2.85
Rockwell Automation (ROK) 0.0 $21M 174k 118.16
Tanger Factory Outlet Centers (SKT) 0.0 $21M 639k 32.02
Westlake Chemical Corporation (WLK) 0.0 $13M 108k 122.07
Anixter International 0.0 $16M 173k 89.84
LeapFrog Enterprises 0.0 $20M 2.5M 7.94
Greenbrier Companies (GBX) 0.0 $19M 582k 32.84
Capital Senior Living Corporation 0.0 $15M 643k 23.99
Navistar International Corporation 0.0 $13M 338k 38.19
Iamgold Corp (IAG) 0.0 $15M 4.6M 3.33
Rayonier (RYN) 0.0 $20M 466k 42.10
Teck Resources Ltd cl b (TECK) 0.0 $16M 623k 26.01
B&G Foods (BGS) 0.0 $14M 404k 33.91
Virtus Investment Partners (VRTS) 0.0 $18M 92k 200.05
Ball Corporation (BALL) 0.0 $14M 262k 51.66
National CineMedia 0.0 $13M 630k 19.96
NetSuite 0.0 $17M 163k 103.02
OpenTable 0.0 $16M 200k 79.37
Envestnet (ENV) 0.0 $17M 427k 40.30
Oritani Financial 0.0 $13M 779k 16.05
Qlik Technologies 0.0 $13M 500k 26.63
HealthStream (HSTM) 0.0 $17M 525k 32.77
Aegerion Pharmaceuticals 0.0 $17M 242k 70.96
Chatham Lodging Trust (CLDT) 0.0 $18M 898k 20.45
Costamare (CMRE) 0.0 $18M 1.0M 18.27
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $15M 13M 1.14
Swift Transportation Company 0.0 $13M 595k 22.21
WisdomTree Investments (WT) 0.0 $15M 847k 17.71
Bankunited (BKU) 0.0 $20M 616k 32.92
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $15M 463k 31.54
Tahoe Resources 0.0 $15M 902k 16.64
Spirit Airlines 0.0 $13M 288k 45.41
Compressco Partners Lp us equity 0.0 $17M 844k 20.14
Cubesmart (CUBE) 0.0 $15M 915k 15.94
Wesco Aircraft Holdings 0.0 $13M 608k 21.92
J Global (ZD) 0.0 $14M 275k 50.01
Angie's List 0.0 $15M 1.0M 15.15
Mattress Firm Holding 0.0 $20M 464k 43.04
Michael Kors Holdings 0.0 $16M 194k 81.19
Monster Beverage 0.0 $19M 274k 67.77
Bonanza Creek Energy 0.0 $21M 471k 43.47
Renewable Energy 0.0 $15M 1.3M 11.46
Annie's 0.0 $15M 358k 43.04
Caesar Stone Sdot Yam (CSTE) 0.0 $19M 389k 49.67
Five Below (FIVE) 0.0 $18M 406k 43.20
Chuys Hldgs (CHUY) 0.0 $20M 556k 36.02
Molycorp Inc Del....... Note 6.0% 9/1/17 0.0 $13M 16M 0.81
Flagstar Ban 0.0 $14M 712k 19.62
Mplx (MPLX) 0.0 $15M 343k 44.54
Delek Logistics Partners (DKL) 0.0 $13M 423k 31.65
Lifelock 0.0 $21M 1.3M 16.41
Liberty Media 0.0 $17M 119k 146.45
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $13M 9.6M 1.37
Boise Cascade (BCC) 0.0 $19M 654k 29.48
Starwood Ppty note 4.0% 1/15/ 0.0 $18M 17M 1.11
Sprouts Fmrs Mkt (SFM) 0.0 $16M 410k 38.43
Blackstone Mtg Tr Inc Note cb 0.0 $16M 15M 1.06
Dynagas Lng Partners (DLNG) 0.0 $18M 785k 22.55
Diamond Offshore Drilling 0.0 $5.9M 104k 56.92
Keryx Biopharmaceuticals 0.0 $10M 769k 12.95
Hasbro (HAS) 0.0 $10M 188k 55.01
Time Warner Cable 0.0 $8.1M 60k 135.50
CMS Energy Corporation (CMS) 0.0 $7.6M 285k 26.77
HSBC Holdings (HSBC) 0.0 $4.9M 89k 55.13
MGIC Investment (MTG) 0.0 $9.7M 1.2M 8.44
Legg Mason 0.0 $11M 245k 43.48
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.9M 177k 38.76
IAC/InterActive 0.0 $7.7M 112k 68.69
Monsanto Company 0.0 $7.3M 63k 116.55
Incyte Corporation (INCY) 0.0 $11M 214k 50.63
Ameren Corporation (AEE) 0.0 $12M 329k 36.16
Lennar Corporation (LEN) 0.0 $12M 306k 39.56
Pulte (PHM) 0.0 $9.6M 473k 20.37
Cameco Corporation (CCJ) 0.0 $7.8M 375k 20.77
Core Laboratories 0.0 $6.0M 32k 190.94
Curtiss-Wright (CW) 0.0 $8.3M 133k 62.23
Federated Investors (FHI) 0.0 $8.5M 297k 28.80
J.C. Penney Company 0.0 $12M 1.3M 9.15
Leggett & Platt (LEG) 0.0 $12M 391k 30.94
Nucor Corporation (NUE) 0.0 $9.9M 186k 53.38
Paychex (PAYX) 0.0 $5.8M 127k 45.53
PetSmart 0.0 $12M 159k 72.75
Sherwin-Williams Company (SHW) 0.0 $6.3M 35k 183.51
Pall Corporation 0.0 $6.3M 74k 85.35
Avista Corporation (AVA) 0.0 $4.5M 161k 28.19
Cooper Companies 0.0 $6.0M 49k 123.84
Waddell & Reed Financial 0.0 $6.2M 96k 65.12
Valassis Communications 0.0 $6.7M 194k 34.25
Masco Corporation (MAS) 0.0 $9.9M 435k 22.77
Cott Corp 0.0 $10M 1.3M 8.06
Office Depot 0.0 $11M 2.0M 5.29
Interpublic Group of Companies (IPG) 0.0 $8.7M 494k 17.70
Raytheon Company 0.0 $8.1M 89k 90.70
Valero Energy Corporation (VLO) 0.0 $9.4M 187k 50.40
United States Cellular Corporation (AD) 0.0 $4.2M 100k 41.82
General Mills (GIS) 0.0 $12M 237k 49.91
Liberty Media 0.0 $7.9M 269k 29.35
Mbia (MBI) 0.0 $4.4M 368k 11.94
PG&E Corporation (PCG) 0.0 $5.7M 141k 40.28
Southern Company (SO) 0.0 $5.1M 124k 41.11
Accenture (ACN) 0.0 $11M 135k 82.22
Pool Corporation (POOL) 0.0 $8.9M 152k 58.14
Gannett 0.0 $12M 391k 29.58
Tupperware Brands Corporation 0.0 $10M 108k 94.53
ITT Educational Services (ESINQ) 0.0 $9.5M 284k 33.58
Regal Entertainment 0.0 $10M 516k 19.45
Standard Pacific 0.0 $8.4M 927k 9.05
Cousins Properties 0.0 $11M 1.0M 10.30
Orbital Sciences 0.0 $8.2M 353k 23.30
WABCO Holdings 0.0 $9.3M 100k 93.41
Methanex Corp (MEOH) 0.0 $5.6M 95k 59.24
Axis Capital Holdings (AXS) 0.0 $11M 225k 47.57
Credit Acceptance (CACC) 0.0 $11M 86k 129.99
TCF Financial Corporation 0.0 $12M 746k 16.25
Gra (GGG) 0.0 $7.1M 91k 78.12
Southwestern Energy Company 0.0 $11M 281k 39.33
Constellation Brands (STZ) 0.0 $9.2M 131k 70.38
Meredith Corporation 0.0 $8.5M 164k 51.80
Whiting Petroleum Corporation 0.0 $12M 192k 61.87
Domino's Pizza (DPZ) 0.0 $6.0M 86k 69.65
Hersha Hospitality Trust 0.0 $11M 1.9M 5.57
Tesoro Corporation 0.0 $11M 179k 58.50
TRW Automotive Holdings 0.0 $8.4M 113k 74.39
CONSOL Energy 0.0 $5.7M 151k 38.04
ON Semiconductor (ON) 0.0 $8.2M 997k 8.24
Dolby Laboratories (DLB) 0.0 $8.6M 224k 38.56
Entergy Corporation (ETR) 0.0 $9.7M 153k 63.27
Steel Dynamics (STLD) 0.0 $8.5M 435k 19.54
Associated Estates Realty Corporation 0.0 $5.6M 349k 16.05
Century Aluminum Company (CENX) 0.0 $12M 1.1M 10.46
Align Technology (ALGN) 0.0 $6.2M 108k 57.15
CenterPoint Energy (CNP) 0.0 $6.5M 281k 23.18
Concho Resources 0.0 $6.5M 60k 107.99
EV Energy Partners 0.0 $4.9M 145k 33.93
Guess? (GES) 0.0 $7.5M 243k 31.07
Gulfport Energy Corporation 0.0 $11M 174k 63.15
Hormel Foods Corporation (HRL) 0.0 $5.4M 120k 45.17
Alliant Energy Corporation (LNT) 0.0 $12M 240k 51.60
Qiagen 0.0 $9.6M 404k 23.81
Cimarex Energy 0.0 $5.4M 51k 104.91
athenahealth 0.0 $8.0M 60k 134.50
General Cable Corporation 0.0 $11M 384k 29.41
Deckers Outdoor Corporation (DECK) 0.0 $6.2M 74k 84.46
Dresser-Rand 0.0 $11M 191k 59.63
Monro Muffler Brake (MNRO) 0.0 $9.8M 173k 56.36
Cleco Corporation 0.0 $7.0M 150k 46.62
Covance 0.0 $9.1M 103k 88.06
Equity Lifestyle Properties (ELS) 0.0 $9.1M 252k 36.23
National Fuel Gas (NFG) 0.0 $8.9M 124k 71.40
Nice Systems (NICE) 0.0 $12M 283k 40.96
Kinder Morgan Energy Partners 0.0 $10M 128k 80.66
MDC PARTNERS INC CL A SUB Vtg 0.0 $11M 428k 25.51
Alexandria Real Estate Equities (ARE) 0.0 $11M 170k 63.62
Alnylam Pharmaceuticals (ALNY) 0.0 $12M 182k 64.33
National Health Investors (NHI) 0.0 $8.6M 153k 56.10
EQT Corporation (EQT) 0.0 $10M 115k 89.78
Intrepid Potash 0.0 $8.2M 520k 15.84
Scripps Networks Interactive 0.0 $9.5M 110k 86.41
Macerich Company (MAC) 0.0 $11M 190k 58.89
AECOM Technology Corporation (ACM) 0.0 $12M 420k 29.43
CBL & Associates Properties 0.0 $5.1M 285k 17.96
Guidance Software 0.0 $6.1M 607k 10.10
Madison Square Garden 0.0 $11M 198k 57.58
Spansion 0.0 $9.4M 674k 13.89
Colfax Corporation 0.0 $6.9M 108k 63.69
Cardiovascular Systems 0.0 $5.2M 151k 34.29
Nxp Semiconductors N V (NXPI) 0.0 $9.5M 207k 45.93
Retail Opportunity Investments 0.0 $5.9M 402k 14.72
Nevsun Res 0.0 $12M 3.5M 3.32
QEP Resources 0.0 $6.2M 201k 30.65
Sabra Health Care REIT (SBRA) 0.0 $11M 405k 26.14
Hldgs (UAL) 0.0 $6.9M 183k 37.83
First Republic Bank/san F (FRCB) 0.0 $9.4M 180k 52.35
Fresh Market 0.0 $12M 300k 40.50
Vectren Corporation 0.0 $5.3M 148k 35.50
Diana Containerships 0.0 $5.0M 1.2M 4.05
American Assets Trust Inc reit (AAT) 0.0 $8.4M 266k 31.43
D Fluidigm Corp Del (LAB) 0.0 $5.8M 152k 38.32
Aurico Gold 0.0 $11M 3.1M 3.66
Gnc Holdings Inc Cl A 0.0 $11M 180k 58.45
Responsys 0.0 $6.9M 252k 27.41
Ddr Corp 0.0 $9.3M 602k 15.37
Zillow 0.0 $5.9M 72k 81.73
Nortek 0.0 $8.7M 116k 74.60
Telephone And Data Systems (TDS) 0.0 $11M 427k 25.78
Kinder Morgan Inc/delaware Wts 0.0 $5.8M 1.4M 4.06
Proofpoint 0.0 $4.6M 138k 33.17
Ares Coml Real Estate (ACRE) 0.0 $6.1M 464k 13.10
Tronox 0.0 $8.9M 386k 23.07
Sandstorm Gold (SAND) 0.0 $7.4M 1.7M 4.27
WESTERN GAS EQUITY Partners 0.0 $6.3M 160k 39.51
Aviv Reit 0.0 $8.7M 366k 23.70
Blackstone Mtg Tr (BXMT) 0.0 $11M 400k 27.13
Ing U S 0.0 $11M 300k 35.15
Qiwi (QIWI) 0.0 $12M 206k 56.00
News (NWSA) 0.0 $4.9M 274k 18.02
Hd Supply 0.0 $12M 480k 24.01
Knot Offshore Partners (KNOP) 0.0 $9.7M 344k 28.10
First Nbc Bank Holding 0.0 $11M 351k 32.30
Colony Finl Inc note 5.00% 0.0 $9.2M 9.0M 1.03
Spirit Realty reit 0.0 $12M 1.2M 9.83
Retailmenot 0.0 $6.3M 217k 28.79
Physicians Realty Trust 0.0 $5.7M 450k 12.74
Benefitfocus 0.0 $6.2M 107k 57.74
American Homes 4 Rent-a reit (AMH) 0.0 $4.7M 289k 16.20
Athlon Energy 0.0 $8.4M 276k 30.25
Ftd Cos 0.0 $5.3M 162k 32.58
Zulily Inc cl a 0.0 $8.6M 207k 41.43
Essent (ESNT) 0.0 $5.4M 225k 24.06
Extended Stay America 0.0 $7.2M 275k 26.26
Seacor Holdings Inc note 2.500%12/1 0.0 $4.9M 4.0M 1.23
Sprague Res 0.0 $9.8M 539k 18.24
Infosys Technologies (INFY) 0.0 $4.0M 70k 56.61
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.6M 63k 41.77
Taiwan Semiconductor Mfg (TSM) 0.0 $1.6M 89k 17.44
Hudson City Ban 0.0 $1.1M 120k 9.43
Procter & Gamble Company (PG) 0.0 $3.6M 45k 81.41
Fifth Third Ban (FITB) 0.0 $1.5M 73k 21.03
Deluxe Corporation (DLX) 0.0 $2.1M 41k 52.19
Ascent Media Corporation 0.0 $4.0M 47k 85.55
Umpqua Holdings Corporation 0.0 $1.0M 54k 19.14
Blue Nile 0.0 $2.9M 61k 47.09
Performance Technologies 0.0 $102k 27k 3.75
Boston Private Financial Holdings 0.0 $3.5M 276k 12.62
Ship Finance Intl 0.0 $1.0M 61k 16.39
Atlas Pipeline Partners 0.0 $1.3M 36k 35.06
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.8M 305k 12.39
Banco de Chile (BCH) 0.0 $970k 11k 87.77
Coeur d'Alene Mines Corporation (CDE) 0.0 $3.9M 361k 10.85
Lincoln Educational Services Corporation (LINC) 0.0 $525k 105k 4.98
SCANA Corporation 0.0 $1.9M 40k 46.92
UIL Holdings Corporation 0.0 $989k 26k 38.75
Xyratex 0.0 $211k 16k 13.27
TiVo 0.0 $4.0M 308k 13.12
Qlt 0.0 $3.0M 531k 5.57
Flow International Corporation 0.0 $103k 25k 4.06
Bank Of Montreal Cadcom (BMO) 0.0 $1.0M 15k 66.64
Arden (ARDNA) 0.0 $213k 1.7k 126.41
Dynamics Research Corporation 0.0 $214k 19k 11.50
Pharmacyclics 0.0 $2.5M 24k 105.77
Seadrill 0.0 $1.9M 45k 41.08
Kodiak Oil & Gas 0.0 $4.0M 359k 11.21
Jones Group 0.0 $212k 14k 14.93
Aeroflex Holding 0.0 $66k 10k 6.50
Banro Corp 0.0 $3.9M 7.0M 0.56
Fly Leasing 0.0 $1.1M 69k 16.07
Innotrac Corporation 0.0 $104k 13k 8.20
Powershares Senior Loan Portfo mf 0.0 $3.2M 129k 24.88
Acelrx Pharmaceuticals 0.0 $3.9M 347k 11.31
Trunkbow Intl Hldgs 0.0 $93k 71k 1.32
Mosaic (MOS) 0.0 $591k 13k 47.28
Nts Inc Nev 0.0 $100k 51k 1.97
Gold Std Ventures 0.0 $1.6M 2.4M 0.68
Workday Inc cl a (WDAY) 0.0 $2.0M 24k 83.16
Solarcity 0.0 $3.0M 53k 56.82
Dominion Diamond Corp foreign 0.0 $2.9M 200k 14.36
Aratana Therapeutics 0.0 $1.7M 87k 19.10
Fireeye 0.0 $2.4M 54k 43.60
Hilton Worlwide Hldgs 0.0 $659k 30k 22.23
American Airls (AAL) 0.0 $2.8M 110k 25.25
Ashford Hospitality Prime In 0.0 $4.0M 217k 18.20
Criteo Sa Ads (CRTO) 0.0 $3.5M 102k 34.20