OppenheimerFunds

Oppenheimer Funds as of March 31, 2014

Portfolio Holdings for Oppenheimer Funds

Oppenheimer Funds holds 899 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Baidu (BIDU) 2.3 $2.0B 13M 152.38
Apple (AAPL) 1.8 $1.5B 2.8M 536.74
Google 1.6 $1.4B 1.2M 1114.51
ICICI Bank (IBN) 1.3 $1.1B 25M 43.80
Yandex Nv-a (NBIS) 1.2 $1.0B 35M 30.19
Citigroup (C) 1.2 $983M 21M 47.60
Petroleo Brasileiro SA (PBR.A) 1.1 $940M 68M 13.87
JPMorgan Chase & Co. (JPM) 1.1 $901M 15M 60.71
Grupo Televisa (TV) 1.0 $874M 26M 33.29
Walt Disney Company (DIS) 1.0 $847M 11M 80.07
Chevron Corporation (CVX) 0.9 $759M 6.4M 118.91
Pfizer (PFE) 0.9 $725M 23M 32.12
eBay (EBAY) 0.9 $731M 13M 55.24
Gilead Sciences (GILD) 0.8 $711M 10M 70.86
Regency Energy Partners 0.8 $691M 25M 27.22
Tenaris (TS) 0.8 $669M 15M 44.25
McGraw-Hill Companies 0.8 $669M 8.8M 76.30
National-Oilwell Var 0.8 $654M 8.4M 77.87
Energy Transfer Equity (ET) 0.8 $650M 14M 46.75
Facebook Inc cl a (META) 0.8 $633M 11M 60.24
America Movil Sab De Cv spon adr l 0.7 $629M 32M 19.88
General Electric Company 0.7 $606M 23M 25.89
Actavis 0.7 $589M 2.9M 205.85
Noble Energy 0.7 $588M 8.3M 71.04
Discover Financial Services 0.7 $576M 9.9M 58.19
Embraer S A (ERJ) 0.7 $568M 16M 35.49
Allergan 0.7 $560M 4.5M 124.10
New Oriental Education & Tech 0.7 $563M 19M 29.35
Williams Partners 0.6 $545M 11M 50.94
Microsoft Corporation (MSFT) 0.6 $536M 13M 40.99
Tyco International Ltd S hs 0.6 $530M 13M 42.40
Enterprise Products Partners (EPD) 0.6 $537M 7.7M 69.36
Western Digital (WDC) 0.6 $517M 5.6M 91.82
Plains All American Pipeline (PAA) 0.6 $518M 9.4M 55.12
Cit 0.6 $512M 10M 49.02
Buckeye Partners 0.6 $507M 6.8M 75.05
Philip Morris International (PM) 0.6 $496M 6.1M 81.87
TC Pipelines 0.6 $479M 10M 47.93
UnitedHealth (UNH) 0.6 $465M 5.7M 81.99
Goldman Sachs (GS) 0.5 $440M 2.7M 163.85
Sunoco Logistics Partners 0.5 $428M 4.7M 90.88
Express Scripts Holding 0.5 $433M 5.8M 75.09
Deere & Company (DE) 0.5 $401M 4.4M 90.80
AutoZone (AZO) 0.5 $397M 740k 537.10
Telefonica Brasil Sa 0.5 $402M 19M 21.24
Mondelez Int (MDLZ) 0.5 $401M 12M 34.55
Cme (CME) 0.5 $389M 5.3M 74.01
Energy Transfer Partners 0.5 $389M 7.2M 53.79
Tiffany & Co. 0.5 $380M 4.4M 86.15
American International (AIG) 0.5 $380M 7.6M 50.01
MasterCard Incorporated (MA) 0.4 $373M 5.0M 74.70
Biogen Idec (BIIB) 0.4 $377M 1.2M 305.87
Comcast Corporation (CMCSA) 0.4 $366M 7.3M 50.02
Magellan Midstream Partners 0.4 $366M 5.2M 69.74
Delphi Automotive 0.4 $361M 5.3M 67.86
Verizon Communications (VZ) 0.4 $352M 7.4M 47.57
WellPoint 0.4 $355M 3.6M 99.55
Banco Bradesco SA (BBD) 0.4 $351M 26M 13.67
Canadian Natl Ry (CNI) 0.4 $339M 6.0M 56.22
Colgate-Palmolive Company (CL) 0.4 $343M 5.3M 64.87
EOG Resources (EOG) 0.4 $335M 1.7M 196.17
MercadoLibre (MELI) 0.4 $339M 3.6M 95.11
EMC Corporation 0.4 $331M 12M 27.41
Ctrip.com International 0.4 $329M 6.5M 50.42
Altera Corporation 0.4 $330M 9.1M 36.24
Adobe Systems Incorporated (ADBE) 0.4 $321M 4.9M 65.74
Enbridge Energy Partners 0.4 $321M 12M 27.41
Ngl Energy Partners Lp Com Uni (NGL) 0.4 $321M 8.6M 37.53
Maxim Integrated Products 0.4 $309M 9.3M 33.12
Covidien 0.4 $310M 4.2M 73.66
CVS Caremark Corporation (CVS) 0.4 $305M 4.1M 74.86
Aetna 0.4 $309M 4.1M 74.97
Dcp Midstream Partners 0.4 $309M 6.2M 50.10
Nektar Therapeutics 0.3 $296M 24M 12.12
Thermo Fisher Scientific (TMO) 0.3 $291M 2.4M 120.24
Vulcan Materials Company (VMC) 0.3 $282M 4.2M 66.45
MarkWest Energy Partners 0.3 $282M 4.3M 65.32
El Paso Pipeline Partners 0.3 $283M 9.3M 30.39
Intuit (INTU) 0.3 $283M 3.6M 77.73
Wells Fargo & Company (WFC) 0.3 $272M 5.5M 49.74
Amgen (AMGN) 0.3 $274M 2.2M 123.34
Marsh & McLennan Companies (MMC) 0.3 $267M 5.4M 49.30
Ambev Sa- (ABEV) 0.3 $274M 37M 7.41
3M Company (MMM) 0.3 $258M 1.9M 135.66
Genesis Energy (GEL) 0.3 $259M 4.8M 54.20
Targa Resources Partners 0.3 $265M 4.7M 56.26
Access Midstream Partners, L.p 0.3 $263M 4.6M 57.55
PPG Industries (PPG) 0.3 $254M 1.3M 193.46
Oneok Partners 0.3 $257M 4.8M 53.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $246M 3.5M 70.72
Bristol Myers Squibb (BMY) 0.3 $245M 4.7M 51.95
Intuitive Surgical (ISRG) 0.3 $244M 557k 437.99
Exelon Corporation (EXC) 0.3 $245M 7.3M 33.56
Visa (V) 0.3 $245M 1.1M 215.86
Holly Energy Partners 0.3 $244M 7.3M 33.17
Abbvie (ABBV) 0.3 $244M 4.7M 51.40
Enlink Midstream Ptrs 0.3 $242M 8.0M 30.42
Fidelity National Financial 0.3 $239M 7.6M 31.44
Hershey Company (HSY) 0.3 $237M 2.3M 104.40
Bancolombia 0.3 $237M 4.2M 56.48
Aon 0.3 $234M 2.8M 84.28
NuStar Energy 0.3 $228M 4.1M 54.95
Seadrill Partners 0.3 $227M 7.6M 30.00
Crestwood Midstream Partners 0.3 $230M 10M 22.54
McDonald's Corporation (MCD) 0.3 $220M 2.2M 98.03
Parker-Hannifin Corporation (PH) 0.3 $223M 1.9M 119.71
Cisco Systems (CSCO) 0.2 $214M 9.5M 22.41
Merck & Co (MRK) 0.2 $215M 3.8M 56.77
Zimmer Holdings (ZBH) 0.2 $209M 2.2M 94.58
Amdocs Ltd ord (DOX) 0.2 $208M 4.5M 46.46
Cardinal Health (CAH) 0.2 $204M 2.9M 69.98
United Parcel Service (UPS) 0.2 $204M 2.1M 97.38
Brown-Forman Corporation (BF.B) 0.2 $204M 2.3M 89.69
Xilinx 0.2 $206M 3.8M 54.27
TJX Companies (TJX) 0.2 $207M 3.4M 60.65
Home Inns & Hotels Management 0.2 $201M 6.2M 32.29
MetLife (MET) 0.2 $200M 3.8M 52.80
Spectra Energy Partners 0.2 $207M 4.2M 48.95
Youku 0.2 $204M 7.3M 28.04
Zoetis Inc Cl A (ZTS) 0.2 $200M 6.9M 28.94
Twenty-first Century Fox 0.2 $202M 6.3M 31.97
Digital Realty Trust (DLR) 0.2 $192M 3.6M 53.08
United Technologies Corporation 0.2 $197M 1.7M 116.84
Juniper Networks (JNPR) 0.2 $199M 7.7M 25.76
Invesco (IVZ) 0.2 $198M 5.4M 37.00
Teekay Lng Partners 0.2 $194M 4.7M 41.33
Fomento Economico Mexicano SAB (FMX) 0.2 $186M 2.0M 93.24
Mindray Medical International 0.2 $183M 5.7M 32.36
Exterran Partners 0.2 $188M 6.6M 28.50
Charles Schwab Corporation (SCHW) 0.2 $176M 6.4M 27.33
Emerson Electric (EMR) 0.2 $178M 2.7M 66.80
Western Gas Partners 0.2 $176M 2.7M 66.19
Starwood Property Trust (STWD) 0.2 $172M 7.3M 23.59
Ameriprise Financial (AMP) 0.2 $167M 1.5M 110.07
Carnival Corporation (CCL) 0.2 $174M 4.6M 37.86
Waste Connections 0.2 $167M 3.8M 43.86
Martin Midstream Partners (MMLP) 0.2 $171M 4.0M 43.05
Industries N shs - a - (LYB) 0.2 $168M 1.9M 88.94
Tesoro Logistics Lp us equity 0.2 $172M 2.9M 60.21
Harman International Industries 0.2 $157M 1.5M 106.40
Banco Itau Holding Financeira (ITUB) 0.2 $164M 11M 14.86
Skyworks Solutions (SWKS) 0.2 $163M 4.4M 37.52
BP (BP) 0.2 $150M 3.1M 48.10
Time Warner 0.2 $150M 2.3M 65.33
Lincoln National Corporation (LNC) 0.2 $152M 3.0M 50.67
Caterpillar (CAT) 0.2 $155M 1.6M 99.37
Morgan Stanley (MS) 0.2 $152M 4.9M 31.17
Nike (NKE) 0.2 $155M 2.1M 73.86
Simon Property (SPG) 0.2 $157M 955k 164.00
Pvh Corporation (PVH) 0.2 $150M 1.2M 124.77
Eqt Midstream Partners 0.2 $154M 2.2M 70.33
Autodesk (ADSK) 0.2 $140M 2.8M 49.18
Halliburton Company (HAL) 0.2 $143M 2.4M 58.89
Occidental Petroleum Corporation (OXY) 0.2 $145M 1.5M 95.29
Ford Motor Company (F) 0.2 $141M 9.0M 15.60
Ingersoll-rand Co Ltd-cl A 0.2 $147M 2.6M 57.24
Dana Holding Corporation (DAN) 0.2 $142M 6.1M 23.27
Linkedin Corp 0.2 $144M 781k 184.94
Fox News 0.2 $141M 4.5M 31.12
Home Depot (HD) 0.2 $135M 1.7M 79.13
Texas Instruments Incorporated (TXN) 0.2 $132M 2.8M 47.15
Agilent Technologies Inc C ommon (A) 0.2 $138M 2.5M 55.92
Precision Castparts 0.2 $136M 539k 252.76
Media General 0.2 $135M 7.4M 18.37
Assured Guaranty (AGO) 0.2 $137M 5.4M 25.32
TransMontaigne Partners 0.2 $137M 3.2M 43.08
General Motors Company (GM) 0.2 $137M 4.0M 34.42
Schlumberger (SLB) 0.1 $123M 1.3M 97.50
Methanex Corp (MEOH) 0.1 $131M 2.1M 63.94
Applied Materials (AMAT) 0.1 $129M 6.3M 20.42
Edison International (EIX) 0.1 $127M 2.3M 56.61
Chipotle Mexican Grill (CMG) 0.1 $128M 226k 568.05
Celgene Corporation 0.1 $124M 891k 139.60
U.S. Bancorp (USB) 0.1 $121M 2.8M 42.86
Bank of America Corporation (BAC) 0.1 $116M 6.7M 17.20
Northern Trust Corporation (NTRS) 0.1 $122M 1.9M 65.56
Exxon Mobil Corporation (XOM) 0.1 $118M 1.2M 97.68
Transocean (RIG) 0.1 $122M 2.9M 41.34
Qualcomm (QCOM) 0.1 $116M 1.5M 78.86
Theravance 0.1 $115M 3.7M 30.94
Robert Half International (RHI) 0.1 $120M 2.9M 41.95
St. Jude Medical 0.1 $118M 1.8M 65.39
Global Partners (GLP) 0.1 $119M 3.2M 36.56
Suncor Energy (SU) 0.1 $123M 3.5M 34.96
Pentair 0.1 $121M 1.5M 79.34
Eaton (ETN) 0.1 $118M 1.6M 75.12
Cerner Corporation 0.1 $113M 2.0M 56.25
Dow Chemical Company 0.1 $111M 2.3M 48.59
Universal Health Services (UHS) 0.1 $110M 1.3M 82.07
Synopsys (SNPS) 0.1 $110M 2.9M 38.41
CenturyLink 0.1 $108M 3.3M 32.84
Delta Air Lines (DAL) 0.1 $111M 3.2M 34.65
Advanced Micro Devices (AMD) 0.1 $112M 28M 4.01
Flowserve Corporation (FLS) 0.1 $107M 1.4M 78.34
Hexcel Corporation (HXL) 0.1 $106M 2.4M 43.54
Oneok (OKE) 0.1 $106M 1.8M 59.25
Kinder Morgan (KMI) 0.1 $110M 3.4M 32.49
Fortune Brands (FBIN) 0.1 $113M 2.7M 42.08
Summit Midstream Partners 0.1 $111M 2.6M 42.85
Lear Corporation (LEA) 0.1 $104M 1.2M 83.72
Johnson & Johnson (JNJ) 0.1 $102M 1.0M 98.23
Lockheed Martin Corporation (LMT) 0.1 $98M 602k 163.24
Teekay Offshore Partners 0.1 $101M 3.2M 30.96
Cepheid 0.1 $102M 2.0M 51.58
Flowers Foods (FLO) 0.1 $104M 4.9M 21.45
Celldex Therapeutics 0.1 $102M 5.8M 17.67
Tripadvisor (TRIP) 0.1 $99M 1.1M 90.59
Guidewire Software (GWRE) 0.1 $101M 2.1M 49.05
Vantiv Inc Cl A 0.1 $102M 3.4M 30.22
Joy Global 0.1 $95M 1.6M 58.00
Costco Wholesale Corporation (COST) 0.1 $91M 817k 111.68
CSX Corporation (CSX) 0.1 $93M 3.2M 28.97
Via 0.1 $95M 1.1M 84.99
Baxter International (BAX) 0.1 $91M 1.2M 73.58
Teva Pharmaceutical Industries (TEVA) 0.1 $91M 1.7M 52.84
V.F. Corporation (VFC) 0.1 $93M 1.5M 61.88
Walgreen Company 0.1 $93M 1.4M 66.03
Wynn Resorts (WYNN) 0.1 $89M 401k 222.15
Randgold Resources 0.1 $96M 1.3M 75.00
Lululemon Athletica (LULU) 0.1 $93M 1.8M 52.59
Dex (DXCM) 0.1 $89M 2.2M 41.36
Golar Lng Partners Lp unit 0.1 $89M 3.0M 29.90
Stratasys (SSYS) 0.1 $96M 903k 106.09
Midcoast Energy Partners 0.1 $94M 4.5M 20.65
Corning Incorporated (GLW) 0.1 $84M 4.0M 20.82
Redwood Trust (RWT) 0.1 $84M 4.1M 20.28
BE Aerospace 0.1 $81M 934k 86.79
Omnicare 0.1 $86M 1.4M 59.67
Potash Corp. Of Saskatchewan I 0.1 $81M 2.2M 36.22
Sanofi-Aventis SA (SNY) 0.1 $83M 1.6M 52.28
CoStar (CSGP) 0.1 $83M 442k 186.74
SPDR Gold Trust (GLD) 0.1 $82M 662k 123.61
Goldcorp 0.1 $82M 3.3M 24.48
Mobile Mini 0.1 $82M 1.9M 43.36
Imax Corp Cad (IMAX) 0.1 $85M 3.1M 27.33
Signet Jewelers (SIG) 0.1 $89M 837k 105.86
Tesla Motors (TSLA) 0.1 $83M 400k 208.45
Franco-Nevada Corporation (FNV) 0.1 $87M 1.9M 45.86
Prologis (PLD) 0.1 $83M 2.0M 40.83
American Tower Reit (AMT) 0.1 $85M 1.0M 81.87
Huntington Bancshares Incorporated (HBAN) 0.1 $78M 7.8M 9.97
Signature Bank (SBNY) 0.1 $77M 615k 125.59
American Express Company (AXP) 0.1 $80M 885k 90.03
Best Buy (BBY) 0.1 $80M 3.0M 26.41
Capital One Financial (COF) 0.1 $74M 963k 77.16
Frontier Communications 0.1 $73M 13M 5.70
Amazon (AMZN) 0.1 $77M 230k 336.52
Middleby Corporation (MIDD) 0.1 $80M 304k 264.21
Wabtec Corporation (WAB) 0.1 $77M 994k 77.50
Ametek (AME) 0.1 $77M 1.5M 51.49
Silver Wheaton Corp 0.1 $74M 3.3M 22.70
Coca-cola Enterprises 0.1 $80M 1.7M 47.76
FleetCor Technologies 0.1 $74M 642k 115.10
Cavium 0.1 $80M 1.8M 43.73
Fusion-io 0.1 $72M 6.9M 10.52
Allegion Plc equity (ALLE) 0.1 $76M 1.5M 52.17
Continental Airls Inc note 4.500% 1/1 0.1 $65M 27M 2.38
Vale (VALE) 0.1 $70M 5.0M 13.83
PNC Financial Services (PNC) 0.1 $66M 759k 87.00
Seattle Genetics 0.1 $64M 1.4M 45.56
At&t (T) 0.1 $71M 2.0M 35.07
Mid-America Apartment (MAA) 0.1 $67M 983k 68.27
United Rentals (URI) 0.1 $65M 681k 94.94
Foot Locker 0.1 $64M 1.4M 46.98
Coherent 0.1 $65M 1.0M 65.35
Nextera Energy (NEE) 0.1 $66M 687k 95.62
Target Corporation (TGT) 0.1 $67M 1.1M 60.51
NuStar GP Holdings 0.1 $65M 1.9M 34.04
Oracle Corporation (ORCL) 0.1 $69M 1.7M 40.91
Pioneer Natural Resources 0.1 $67M 360k 187.14
Ultimate Software 0.1 $71M 516k 137.00
Yahoo! 0.1 $65M 1.8M 35.90
Lorillard 0.1 $70M 1.3M 54.08
Fairchild Semiconductor International 0.1 $69M 5.0M 13.79
On Assignment 0.1 $66M 1.7M 38.59
AmeriGas Partners 0.1 $68M 1.6M 42.25
Bruker Corporation (BRKR) 0.1 $65M 2.8M 22.79
H&E Equipment Services 0.1 $67M 1.7M 40.45
LaSalle Hotel Properties 0.1 $72M 2.3M 31.31
Royal Gold (RGLD) 0.1 $67M 1.1M 62.62
Aspen Technology 0.1 $67M 1.6M 42.36
Web 0.1 $71M 2.1M 34.03
Yamana Gold 0.1 $64M 7.3M 8.78
Fortinet (FTNT) 0.1 $71M 3.2M 22.03
Cornerstone Ondemand 0.1 $67M 1.4M 47.87
Amc Networks Inc Cl A (AMCX) 0.1 $71M 972k 73.09
Dunkin' Brands Group 0.1 $67M 1.3M 50.18
Usa Compression Partners (USAC) 0.1 $70M 2.7M 26.24
Fossil (FOSL) 0.1 $64M 552k 116.61
Windstream Hldgs 0.1 $71M 8.6M 8.24
Packaging Corporation of America (PKG) 0.1 $63M 893k 70.37
Barrick Gold Corp (GOLD) 0.1 $57M 3.2M 17.83
Time Warner Cable 0.1 $55M 404k 137.18
Boeing Company (BA) 0.1 $57M 450k 125.49
Intel Corporation (INTC) 0.1 $56M 2.2M 25.81
Johnson Controls 0.1 $58M 1.2M 47.32
International Paper Company (IP) 0.1 $63M 1.4M 45.88
Newell Rubbermaid (NWL) 0.1 $58M 1.9M 29.90
Everest Re Group (EG) 0.1 $59M 386k 153.05
Air Products & Chemicals (APD) 0.1 $63M 531k 119.04
Anadarko Petroleum Corporation 0.1 $58M 688k 84.76
Pepsi (PEP) 0.1 $61M 734k 83.50
Royal Dutch Shell 0.1 $58M 792k 73.06
Toll Brothers (TOL) 0.1 $59M 1.7M 35.90
Illumina (ILMN) 0.1 $56M 378k 148.66
Amtrust Financial Services 0.1 $61M 1.6M 37.61
Cinemark Holdings (CNK) 0.1 $56M 1.9M 29.01
Oceaneering International (OII) 0.1 $56M 772k 71.86
Suburban Propane Partners (SPH) 0.1 $58M 1.4M 41.54
Genesee & Wyoming 0.1 $62M 637k 97.32
Medivation 0.1 $57M 890k 64.37
O'reilly Automotive (ORLY) 0.1 $59M 394k 148.39
Te Connectivity Ltd for 0.1 $62M 1.0M 60.21
Oiltanking Partners L P unit 0.1 $61M 788k 77.11
Clovis Oncology 0.1 $59M 851k 69.27
Ensco Plc Shs Class A 0.1 $58M 1.1M 52.78
Envision Healthcare Hlds 0.1 $59M 1.7M 33.83
Antero Res (AR) 0.1 $56M 886k 62.60
Kohl's Corporation (KSS) 0.1 $52M 913k 56.80
Newmont Mining Corporation (NEM) 0.1 $48M 2.1M 23.44
Ross Stores (ROST) 0.1 $51M 713k 71.55
Pier 1 Imports 0.1 $55M 2.9M 18.88
Eastman Chemical Company (EMN) 0.1 $47M 549k 86.21
AGCO Corporation (AGCO) 0.1 $49M 887k 55.16
Allstate Corporation (ALL) 0.1 $48M 853k 56.58
Domtar Corp 0.1 $50M 446k 112.22
Ca 0.1 $48M 1.6M 30.97
priceline.com Incorporated 0.1 $50M 42k 1191.88
Maximus (MMS) 0.1 $53M 1.2M 44.86
Enbridge (ENB) 0.1 $54M 1.2M 45.51
PolyOne Corporation 0.1 $48M 1.3M 36.66
American Campus Communities 0.1 $48M 1.3M 37.35
VeriFone Systems 0.1 $49M 1.4M 33.82
Sally Beauty Holdings (SBH) 0.1 $54M 2.0M 27.40
MGM Resorts International. (MGM) 0.1 $51M 2.0M 25.86
Monolithic Power Systems (MPWR) 0.1 $50M 1.3M 38.77
Agnico (AEM) 0.1 $47M 1.6M 30.25
A. O. Smith Corporation (AOS) 0.1 $50M 1.1M 46.02
Buffalo Wild Wings 0.1 $53M 352k 148.90
Ferrellgas Partners 0.1 $51M 2.2M 23.09
Healthsouth 0.1 $51M 1.4M 35.93
iRobot Corporation (IRBT) 0.1 $49M 1.2M 41.05
Apollo Commercial Real Est. Finance (ARI) 0.1 $51M 3.1M 16.63
Colony Financial 0.1 $53M 2.4M 21.95
M.D.C. Holdings 0.1 $49M 1.7M 28.28
Insulet Corporation (PODD) 0.1 $50M 1.0M 47.42
Spectranetics Corporation 0.1 $51M 1.7M 30.31
Xl Group 0.1 $48M 1.5M 31.25
General Growth Properties 0.1 $49M 2.2M 22.00
Team Health Holdings 0.1 $47M 1.0M 44.75
Hollyfrontier Corp 0.1 $47M 992k 47.58
Imperva 0.1 $51M 906k 55.70
Shutterstock (SSTK) 0.1 $49M 679k 72.61
Ptc (PTC) 0.1 $50M 1.4M 35.43
Liberty Global Inc C 0.1 $55M 1.4M 40.71
Peabody Energy Corp sdcv 4.750%12/1 0.1 $43M 53M 0.81
Ace Limited Cmn 0.1 $44M 443k 99.06
KKR Financial Holdings 0.1 $44M 3.8M 11.57
SLM Corporation (SLM) 0.1 $45M 1.8M 24.48
Host Hotels & Resorts (HST) 0.1 $45M 2.2M 20.24
Public Storage (PSA) 0.1 $45M 267k 168.49
R.R. Donnelley & Sons Company 0.1 $40M 2.3M 17.90
Royal Caribbean Cruises (RCL) 0.1 $43M 787k 54.56
Pall Corporation 0.1 $40M 449k 89.47
Timken Company (TKR) 0.1 $41M 696k 58.78
Comerica Incorporated (CMA) 0.1 $39M 749k 51.80
Equity Residential (EQR) 0.1 $45M 779k 57.99
Kroger (KR) 0.1 $44M 1.0M 43.65
NCR Corporation (VYX) 0.1 $44M 1.2M 36.55
Apollo 0.1 $42M 1.2M 34.24
Williams Companies (WMB) 0.1 $43M 1.1M 40.58
Mbia (MBI) 0.1 $44M 624k 70.00
Lazard Ltd-cl A shs a 0.1 $41M 876k 47.09
Eagle Materials (EXP) 0.1 $45M 509k 88.66
Vornado Realty Trust (VNO) 0.1 $42M 428k 98.56
ConAgra Foods (CAG) 0.1 $44M 1.4M 31.03
PPL Corporation (PPL) 0.1 $38M 1.2M 33.14
Highwoods Properties (HIW) 0.1 $41M 1.1M 38.41
Enbridge Energy Management 0.1 $42M 1.5M 27.71
General Cable Corp Del New frnt 4.500% 11/1 0.1 $41M 40M 1.01
Louisiana-Pacific Corporation (LPX) 0.1 $46M 2.7M 16.87
Entergy Corporation (ETR) 0.1 $40M 595k 66.85
Key (KEY) 0.1 $46M 3.2M 14.24
Rock-Tenn Company 0.1 $40M 379k 105.57
Korn/Ferry International (KFY) 0.1 $39M 1.3M 29.77
Commerce Bancshares (CBSH) 0.1 $38M 828k 46.42
Cytec Industries 0.1 $46M 468k 97.61
Finisar Corporation 0.1 $39M 1.5M 26.51
L-3 Communications Holdings 0.1 $42M 358k 118.15
Cubist Pharmaceuticals 0.1 $39M 535k 73.15
Old Dominion Freight Line (ODFL) 0.1 $41M 716k 56.74
Urban Outfitters (URBN) 0.1 $44M 1.2M 36.47
Arena Pharmaceuticals 0.1 $44M 7.0M 6.30
Extra Space Storage (EXR) 0.1 $40M 814k 48.51
Lions Gate Entertainment 0.1 $39M 1.5M 26.73
Boston Properties (BXP) 0.1 $44M 387k 114.53
3D Systems Corporation (DDD) 0.1 $41M 700k 59.15
Interactive Intelligence Group 0.1 $40M 553k 72.50
Stag Industrial (STAG) 0.1 $41M 1.7M 24.10
Pandora Media 0.1 $39M 1.3M 30.32
Proto Labs (PRLB) 0.1 $39M 580k 67.67
Phillips 66 (PSX) 0.1 $39M 512k 77.06
Proofpoint 0.1 $43M 1.2M 37.08
stock 0.1 $42M 592k 71.49
Servicenow (NOW) 0.1 $43M 720k 59.92
Epl Oil & Gas 0.1 $43M 1.1M 38.60
Kraft Foods 0.1 $40M 714k 56.10
Diamondback Energy (FANG) 0.1 $41M 610k 67.31
Lifelock 0.1 $39M 2.3M 17.11
Icon (ICLR) 0.1 $41M 865k 47.55
Radian Group Inc note 0.1 $40M 26M 1.53
Tableau Software Inc Cl A 0.1 $46M 604k 76.08
Endo International 0.1 $44M 645k 68.65
Reinsurance Group of America (RGA) 0.0 $33M 416k 79.63
Waste Management (WM) 0.0 $34M 815k 42.07
BioMarin Pharmaceutical (BMRN) 0.0 $35M 513k 68.21
Incyte Corporation (INCY) 0.0 $34M 638k 53.52
Archer Daniels Midland Company (ADM) 0.0 $30M 686k 43.39
FirstEnergy (FE) 0.0 $37M 1.1M 34.03
Apache Corporation 0.0 $38M 885k 43.00
Willis Group Holdings 0.0 $32M 717k 44.13
AFLAC Incorporated (AFL) 0.0 $32M 507k 63.04
WellCare Health Plans 0.0 $31M 483k 63.52
Becton, Dickinson and (BDX) 0.0 $33M 279k 117.08
AngloGold Ashanti 0.0 $32M 1.9M 17.08
Health Care REIT 0.0 $31M 512k 59.60
Sotheby's 0.0 $31M 700k 43.55
Baker Hughes Incorporated 0.0 $32M 491k 65.02
GlaxoSmithKline 0.0 $35M 651k 53.43
Honeywell International (HON) 0.0 $34M 363k 92.76
American Electric Power Company (AEP) 0.0 $36M 713k 50.66
Freeport-McMoRan Copper & Gold (FCX) 0.0 $34M 1.0M 33.07
Energy Xxi 0.0 $34M 1.5M 23.57
Sempra Energy (SRE) 0.0 $33M 343k 96.76
Magna Intl Inc cl a (MGA) 0.0 $32M 336k 96.31
Sina Corporation 0.0 $34M 564k 60.41
Bank of the Ozarks 0.0 $33M 486k 68.06
Ashford Hospitality Trust 0.0 $31M 2.7M 11.27
WuXi PharmaTech 0.0 $34M 920k 36.86
Quanta Services (PWR) 0.0 $31M 830k 36.90
Brinker International (EAT) 0.0 $32M 605k 52.45
salesforce (CRM) 0.0 $31M 535k 57.09
Celanese Corporation (CE) 0.0 $33M 594k 55.51
KapStone Paper and Packaging 0.0 $36M 1.3M 28.84
Western Alliance Bancorporation (WAL) 0.0 $32M 1.3M 24.60
Questcor Pharmaceuticals 0.0 $31M 469k 64.93
Synaptics, Incorporated (SYNA) 0.0 $30M 500k 60.02
Douglas Emmett (DEI) 0.0 $33M 1.2M 27.14
DreamWorks Animation SKG 0.0 $37M 1.4M 26.55
Education Realty Trust 0.0 $30M 3.0M 9.87
Essex Property Trust (ESS) 0.0 $33M 195k 170.05
HEICO Corporation (HEI) 0.0 $36M 597k 60.16
Red Robin Gourmet Burgers (RRGB) 0.0 $33M 463k 71.68
Salix Pharmaceuticals 0.0 $32M 310k 103.61
Chicago Bridge & Iron Company 0.0 $31M 359k 87.15
Centene Corporation (CNC) 0.0 $33M 532k 62.25
SanDisk Corporation 0.0 $32M 397k 81.19
Tyler Technologies (TYL) 0.0 $34M 408k 83.68
CommVault Systems (CVLT) 0.0 $33M 508k 64.95
Allegheny Technologies Incorporated (ATI) 0.0 $37M 990k 37.68
MWI Veterinary Supply 0.0 $31M 198k 155.62
Acacia Research Corporation (ACTG) 0.0 $32M 2.1M 15.28
Navistar International Corporation 0.0 $34M 1.0M 33.87
Carpenter Technology Corporation (CRS) 0.0 $32M 488k 66.04
Kimco Realty Corporation (KIM) 0.0 $33M 1.5M 21.88
Regency Centers Corporation (REG) 0.0 $37M 725k 51.06
KAR Auction Services (KAR) 0.0 $37M 1.2M 30.35
Generac Holdings (GNRC) 0.0 $38M 640k 58.97
Hldgs (UAL) 0.0 $31M 698k 44.63
Examworks 0.0 $34M 956k 35.01
Financial Engines 0.0 $36M 714k 50.78
Ppl Corporation 8.75% pfd cv 0.0 $33M 597k 54.70
Cubesmart (CUBE) 0.0 $31M 1.8M 17.16
Acadia Healthcare (ACHC) 0.0 $37M 814k 45.12
Yelp Inc cl a (YELP) 0.0 $37M 475k 76.93
Gaslog 0.0 $31M 1.3M 23.29
Fiesta Restaurant 0.0 $34M 744k 45.59
Infoblox 0.0 $34M 1.7M 20.06
Lehigh Gas Partners Lp ut ltd ptn int 0.0 $38M 1.4M 26.95
Liberty Global Inc Com Ser A 0.0 $35M 851k 41.60
Perrigo Company (PRGO) 0.0 $30M 193k 154.66
Arc Logistics Partners Lp preferred 0.0 $34M 1.6M 21.20
Cabot Oil & Gas Corporation (CTRA) 0.0 $25M 742k 33.88
Tractor Supply Company (TSCO) 0.0 $22M 314k 70.63
Citrix Systems 0.0 $25M 427k 57.43
Microchip Technology (MCHP) 0.0 $22M 468k 47.76
Boston Scientific Corporation (BSX) 0.0 $27M 2.0M 13.52
Medtronic 0.0 $25M 412k 61.54
Apartment Investment and Management 0.0 $25M 840k 30.22
CareFusion Corporation 0.0 $26M 645k 40.22
Credit Suisse Group 0.0 $29M 882k 32.38
Macy's (M) 0.0 $28M 479k 59.29
Gap (GAP) 0.0 $21M 533k 40.06
General Dynamics Corporation (GD) 0.0 $29M 268k 108.92
Bce (BCE) 0.0 $21M 496k 43.14
ACCO Brands Corporation (ACCO) 0.0 $25M 4.1M 6.16
W.R. Grace & Co. 0.0 $29M 297k 99.17
Micron Technology (MU) 0.0 $27M 16M 1.65
Under Armour (UAA) 0.0 $25M 215k 114.64
Seagate Technology Com Stk 0.0 $23M 404k 56.16
Evercore Partners (EVR) 0.0 $28M 501k 55.25
Methode Electronics (MEI) 0.0 $26M 840k 30.66
Sirona Dental Systems 0.0 $24M 317k 74.67
Dril-Quip (DRQ) 0.0 $28M 246k 112.10
Kilroy Realty Corporation (KRC) 0.0 $27M 466k 58.58
Omega Healthcare Investors (OHI) 0.0 $26M 769k 33.52
Boston Beer Company (SAM) 0.0 $25M 100k 244.73
Teleflex Incorporated (TFX) 0.0 $23M 214k 107.24
West Pharmaceutical Services (WST) 0.0 $22M 505k 44.05
Akorn 0.0 $26M 1.2M 22.00
Alliance Resource Partners (ARLP) 0.0 $26M 307k 84.14
Cree 0.0 $28M 500k 56.56
P.H. Glatfelter Company 0.0 $29M 1.1M 27.22
Texas Roadhouse (TXRH) 0.0 $23M 892k 26.08
Aqua America 0.0 $29M 1.1M 25.07
Huron Consulting (HURN) 0.0 $28M 445k 63.38
NPS Pharmaceuticals 0.0 $21M 715k 29.93
Rockwell Automation (ROK) 0.0 $22M 174k 124.55
Tanger Factory Outlet Centers (SKT) 0.0 $23M 657k 35.00
Westlake Chemical Corporation (WLK) 0.0 $23M 348k 66.18
Siemens (SIEGY) 0.0 $25M 182k 135.15
Rayonier (RYN) 0.0 $24M 511k 45.91
Shutterfly 0.0 $21M 500k 42.68
Acadia Realty Trust (AKR) 0.0 $30M 1.1M 26.38
Nevsun Res 0.0 $25M 7.3M 3.37
Envestnet (ENV) 0.0 $23M 577k 40.18
Qlik Technologies 0.0 $27M 1.0M 26.59
Chesapeake Lodging Trust sh ben int 0.0 $27M 1.1M 25.73
Fresh Market 0.0 $27M 800k 33.60
SPS Commerce (SPSC) 0.0 $23M 380k 61.45
Pacira Pharmaceuticals (PCRX) 0.0 $23M 323k 69.99
Bankunited (BKU) 0.0 $23M 659k 34.77
Hca Holdings (HCA) 0.0 $27M 512k 52.50
Tahoe Resources 0.0 $22M 1.1M 21.15
D Fluidigm Corp Del (LAB) 0.0 $24M 547k 44.07
Spirit Airlines 0.0 $24M 410k 59.40
Compressco Partners Lp us equity 0.0 $21M 844k 25.20
C&j Energy Services 0.0 $24M 832k 29.16
Cys Investments 0.0 $25M 3.1M 8.26
American Midstream Partners Lp us equity 0.0 $28M 1.1M 25.46
Mattress Firm Holding 0.0 $24M 508k 47.83
Jazz Pharmaceuticals (JAZZ) 0.0 $24M 172k 138.68
Demandware 0.0 $27M 415k 64.06
Caesar Stone Sdot Yam (CSTE) 0.0 $22M 403k 54.38
Wageworks 0.0 $27M 480k 56.11
Beazer Homes Pfd 7.5% 2015 pfd cv 0.0 $26M 811k 31.63
Chuys Hldgs (CHUY) 0.0 $25M 577k 43.14
Globus Med Inc cl a (GMED) 0.0 $23M 878k 26.59
Smart Balance 0.0 $26M 1.5M 17.62
Southcross Energy Partners L 0.0 $27M 2.4M 11.29
Artisan Partners (APAM) 0.0 $29M 456k 64.25
Norwegian Cruise Line Hldgs (NCLH) 0.0 $29M 899k 32.27
Pinnacle Foods Inc De 0.0 $25M 842k 29.86
Channeladvisor 0.0 $28M 742k 37.74
Athlon Energy 0.0 $23M 641k 35.45
Valero Energy Partners 0.0 $26M 663k 39.59
Keryx Biopharmaceuticals 0.0 $14M 822k 17.04
NRG Energy (NRG) 0.0 $18M 551k 31.80
Aercap Holdings Nv Ord Cmn (AER) 0.0 $16M 371k 42.19
Genworth Financial (GNW) 0.0 $18M 1.0M 17.73
Western Union Company (WU) 0.0 $13M 791k 16.36
Two Harbors Investment 0.0 $19M 1.9M 10.25
Suntrust Banks Inc $1.00 Par Cmn 0.0 $15M 366k 39.79
Coca-Cola Company (KO) 0.0 $19M 489k 38.66
M&T Bank Corporation (MTB) 0.0 $19M 156k 121.30
InterMune 0.0 $16M 473k 33.47
Ameren Corporation (AEE) 0.0 $13M 321k 41.20
Acxiom Corporation 0.0 $21M 599k 34.39
Cameco Corporation (CCJ) 0.0 $15M 634k 22.90
Curtiss-Wright (CW) 0.0 $18M 277k 63.54
H&R Block (HRB) 0.0 $20M 669k 30.19
Hubbell Incorporated 0.0 $18M 149k 119.87
J.C. Penney Company 0.0 $15M 1.7M 8.62
Northrop Grumman Corporation (NOC) 0.0 $21M 169k 123.38
Polaris Industries (PII) 0.0 $15M 104k 139.71
Molson Coors Brewing Company (TAP) 0.0 $16M 268k 58.86
Gold Fields (GFI) 0.0 $18M 4.9M 3.69
Albany International (AIN) 0.0 $14M 400k 35.54
SVB Financial (SIVBQ) 0.0 $18M 137k 128.78
Analog Devices (ADI) 0.0 $15M 273k 53.14
AmerisourceBergen (COR) 0.0 $14M 212k 65.59
Unum (UNM) 0.0 $17M 489k 35.31
BancorpSouth 0.0 $18M 715k 24.96
La-Z-Boy Incorporated (LZB) 0.0 $21M 778k 27.10
Helmerich & Payne (HP) 0.0 $14M 129k 107.56
Novartis (NVS) 0.0 $19M 222k 85.02
Altria (MO) 0.0 $14M 378k 37.43
Liberty Media 0.0 $14M 470k 28.87
Royal Dutch Shell 0.0 $15M 196k 78.11
Telefonica (TEF) 0.0 $13M 849k 15.79
Whole Foods Market 0.0 $14M 282k 50.71
Lowe's Companies (LOW) 0.0 $18M 377k 48.90
First Industrial Realty Trust (FR) 0.0 $20M 1.1M 19.32
Prestige Brands Holdings (PBH) 0.0 $20M 728k 27.25
Deluxe Corporation (DLX) 0.0 $14M 272k 52.47
WESCO International (WCC) 0.0 $15M 176k 83.22
Grand Canyon Education (LOPE) 0.0 $14M 301k 46.70
Cousins Properties 0.0 $16M 1.4M 11.47
Orbital Sciences 0.0 $16M 575k 27.90
East West Ban (EWBC) 0.0 $19M 525k 36.50
WABCO Holdings 0.0 $15M 146k 105.56
Concur Technologies 0.0 $14M 145k 99.07
TCF Financial Corporation 0.0 $13M 766k 16.66
Kaiser Aluminum (KALU) 0.0 $21M 293k 71.42
Constellation Brands (STZ) 0.0 $14M 166k 84.97
Netflix (NFLX) 0.0 $16M 44k 352.03
Whiting Petroleum Corporation 0.0 $15M 213k 69.39
Lexington Realty Trust (LXP) 0.0 $17M 1.5M 10.91
Ventas (VTR) 0.0 $17M 273k 60.57
FelCor Lodging Trust Incorporated 0.0 $19M 2.1M 9.04
SBA Communications Corporation 0.0 $18M 201k 90.96
Dolby Laboratories (DLB) 0.0 $13M 286k 44.50
Broadcom Corporation 0.0 $20M 637k 31.48
Webster Financial Corporation (WBS) 0.0 $20M 639k 31.06
Humana (HUM) 0.0 $18M 162k 112.72
Saia (SAIA) 0.0 $14M 365k 38.21
Sun Life Financial (SLF) 0.0 $17M 479k 34.63
Century Aluminum Company (CENX) 0.0 $16M 1.2M 13.21
Oshkosh Corporation (OSK) 0.0 $21M 349k 58.87
Western Refining 0.0 $17M 447k 38.60
World Wrestling Entertainment 0.0 $14M 472k 28.88
Acuity Brands (AYI) 0.0 $17M 125k 132.57
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $14M 1.1M 12.01
Cognex Corporation (CGNX) 0.0 $19M 550k 33.86
Consolidated Communications Holdings 0.0 $19M 952k 20.01
Cyberonics 0.0 $16M 252k 65.25
DiamondRock Hospitality Company (DRH) 0.0 $13M 1.1M 11.75
DTE Energy Company (DTE) 0.0 $16M 219k 74.29
First Niagara Financial 0.0 $20M 2.1M 9.45
Greatbatch 0.0 $15M 319k 45.92
GameStop (GME) 0.0 $16M 394k 41.10
Lithia Motors (LAD) 0.0 $19M 280k 66.46
Alliant Energy Corporation (LNT) 0.0 $15M 256k 56.81
MarketAxess Holdings (MKTX) 0.0 $16M 269k 59.22
Pepco Holdings 0.0 $15M 707k 20.48
Qiagen 0.0 $14M 673k 21.09
Raymond James Financial (RJF) 0.0 $17M 308k 55.93
Ramco-Gershenson Properties Trust 0.0 $20M 1.2M 16.30
A. Schulman 0.0 $20M 553k 36.26
Semtech Corporation (SMTC) 0.0 $13M 519k 25.34
Questar Corporation 0.0 $15M 625k 23.78
Textron (TXT) 0.0 $19M 491k 39.29
Abb (ABBNY) 0.0 $17M 651k 25.79
Alliance Holdings GP 0.0 $19M 303k 62.12
BorgWarner (BWA) 0.0 $17M 273k 61.47
Covance 0.0 $15M 142k 103.90
FirstMerit Corporation 0.0 $16M 767k 20.83
Home BancShares (HOMB) 0.0 $17M 482k 34.42
Integra LifeSciences Holdings (IART) 0.0 $14M 293k 45.99
Kinross Gold Corp (KGC) 0.0 $18M 4.4M 4.14
Rigel Pharmaceuticals 0.0 $19M 5.0M 3.88
Anixter International 0.0 $17M 162k 101.52
LeapFrog Enterprises 0.0 $19M 2.5M 7.50
HCP 0.0 $17M 434k 38.79
MDC PARTNERS INC CL A SUB Vtg 0.0 $19M 828k 22.82
Alexandria Real Estate Equities (ARE) 0.0 $18M 243k 72.56
Capital Senior Living Corporation 0.0 $17M 660k 25.99
Eldorado Gold Corp 0.0 $17M 3.0M 5.58
Iamgold Corp (IAG) 0.0 $16M 4.6M 3.52
New Gold Inc Cda (NGD) 0.0 $21M 4.2M 4.88
Validus Holdings 0.0 $20M 527k 37.71
Scripps Networks Interactive 0.0 $14M 187k 75.91
AECOM Technology Corporation (ACM) 0.0 $14M 449k 32.17
Ball Corporation (BALL) 0.0 $14M 262k 54.81
Madison Square Garden 0.0 $16M 275k 56.78
Sensata Technologies Hldg Bv 0.0 $20M 466k 42.64
Unisys Corporation (UIS) 0.0 $17M 559k 30.46
Medidata Solutions 0.0 $20M 367k 54.34
Colfax Corporation 0.0 $15M 212k 71.33
NetSuite 0.0 $13M 134k 94.83
Oasis Petroleum 0.0 $16M 381k 41.73
Avago Technologies 0.0 $13M 200k 64.41
OpenTable 0.0 $15M 200k 76.93
Nxp Semiconductors N V (NXPI) 0.0 $15M 255k 58.81
Oritani Financial 0.0 $13M 833k 15.81
HealthStream (HSTM) 0.0 $14M 525k 26.70
Sabra Health Care REIT (SBRA) 0.0 $13M 480k 27.89
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $14M 620k 22.00
Chatham Lodging Trust (CLDT) 0.0 $19M 960k 20.22
Costamare (CMRE) 0.0 $17M 777k 21.50
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $19M 16M 1.16
Swift Transportation Company 0.0 $16M 637k 24.75
WisdomTree Investments (WT) 0.0 $17M 1.3M 13.12
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $14M 463k 30.80
Wesco Aircraft Holdings 0.0 $14M 650k 22.01
J Global (ZD) 0.0 $15M 294k 50.05
Angie's List 0.0 $15M 1.2M 12.18
Zeltiq Aesthetics 0.0 $17M 857k 19.61
Michael Kors Holdings 0.0 $19M 200k 93.27
Monster Beverage 0.0 $21M 295k 69.45
Telephone And Data Systems (TDS) 0.0 $14M 531k 26.21
Bonanza Creek Energy 0.0 $15M 333k 44.40
Renewable Energy 0.0 $17M 1.4M 11.98
Tronox 0.0 $14M 573k 23.77
Mplx (MPLX) 0.0 $17M 343k 48.99
WESTERN GAS EQUITY Partners 0.0 $17M 344k 49.11
Whitewave Foods 0.0 $14M 500k 28.54
Delek Logistics Partners (DKL) 0.0 $14M 423k 33.30
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $14M 9.6M 1.41
Boise Cascade (BCC) 0.0 $20M 700k 28.64
Qiwi (QIWI) 0.0 $14M 394k 34.65
Hd Supply 0.0 $13M 493k 26.15
First Financial 0.0 $21M 332k 62.62
Starwood Ppty note 4.0% 1/15/ 0.0 $19M 17M 1.15
Premier (PINC) 0.0 $18M 551k 32.95
Retailmenot 0.0 $14M 423k 32.00
Noble Corp Plc equity 0.0 $15M 443k 32.74
Plains Gp Hldgs L P shs a rep ltpn 0.0 $17M 619k 27.98
Popeyes Kitchen 0.0 $17M 414k 40.64
Dynagas Lng Partners (DLNG) 0.0 $17M 801k 21.67
Sprague Res 0.0 $20M 1.0M 19.76
North Atlantic Drilling 0.0 $14M 1.6M 8.84
Diamond Offshore Drilling 0.0 $12M 252k 48.76
Hasbro (HAS) 0.0 $10M 187k 55.62
Infosys Technologies (INFY) 0.0 $4.8M 89k 54.18
CMS Energy Corporation (CMS) 0.0 $8.3M 285k 29.28
HSBC Holdings (HSBC) 0.0 $6.4M 126k 50.83
MB Financial 0.0 $13M 406k 30.96
State Street Corporation (STT) 0.0 $10M 150k 69.55
Legg Mason 0.0 $12M 251k 49.04
Affiliated Managers (AMG) 0.0 $12M 60k 200.05
IAC/InterActive 0.0 $8.0M 112k 71.39
Monsanto Company 0.0 $12M 103k 113.77
Hospira 0.0 $8.5M 197k 43.25
KB Home (KBH) 0.0 $12M 719k 16.99
Lennar Corporation (LEN) 0.0 $12M 301k 39.62
Pulte (PHM) 0.0 $11M 580k 19.19
Core Laboratories 0.0 $8.5M 43k 198.44
Federated Investors (FHI) 0.0 $9.3M 305k 30.54
LKQ Corporation (LKQ) 0.0 $6.8M 257k 26.35
Leggett & Platt (LEG) 0.0 $12M 376k 32.64
Nucor Corporation (NUE) 0.0 $7.4M 147k 50.54
PetSmart 0.0 $4.7M 69k 68.89
Avista Corporation (AVA) 0.0 $6.8M 222k 30.65
ABM Industries (ABM) 0.0 $8.6M 301k 28.74
Waddell & Reed Financial 0.0 $11M 144k 73.62
Masco Corporation (MAS) 0.0 $9.7M 435k 22.21
Cott Corp 0.0 $11M 1.3M 8.47
Office Depot 0.0 $7.6M 1.8M 4.13
Interpublic Group of Companies (IPG) 0.0 $8.5M 494k 17.14
Raytheon Company 0.0 $8.8M 89k 98.79
Valero Energy Corporation (VLO) 0.0 $9.9M 187k 53.10
Procter & Gamble Company (PG) 0.0 $5.5M 68k 80.60
Staples 0.0 $13M 1.1M 11.34
Southern Company (SO) 0.0 $7.2M 163k 43.94
Accenture (ACN) 0.0 $8.8M 110k 79.72
Gannett 0.0 $9.3M 337k 27.60
Regal Entertainment 0.0 $6.9M 368k 18.68
Standard Pacific 0.0 $6.9M 829k 8.31
Multimedia Games 0.0 $11M 382k 29.04
Ascent Media Corporation 0.0 $12M 161k 75.55
Alliance Data Systems Corporation (BFH) 0.0 $11M 40k 272.46
J.M. Smucker Company (SJM) 0.0 $6.8M 70k 97.24
Southwestern Energy Company 0.0 $8.1M 175k 46.01
Domino's Pizza (DPZ) 0.0 $6.8M 88k 76.97
Hub (HUBG) 0.0 $11M 264k 39.99
Glimcher Realty Trust 0.0 $9.5M 948k 10.03
Hersha Hospitality Trust 0.0 $11M 2.0M 5.83
Tesoro Corporation 0.0 $9.3M 184k 50.59
Titan International (TWI) 0.0 $8.9M 470k 18.99
TRW Automotive Holdings 0.0 $11M 137k 81.62
Teekay Shipping Marshall Isl 0.0 $10M 180k 56.24
Sapient Corporation 0.0 $7.7M 449k 17.06
ON Semiconductor (ON) 0.0 $11M 1.1M 9.40
American Axle & Manufact. Holdings (AXL) 0.0 $6.9M 373k 18.52
Boston Private Financial Holdings 0.0 $6.8M 506k 13.53
Steel Dynamics (STLD) 0.0 $10M 565k 17.79
Wabash National Corporation (WNC) 0.0 $8.2M 597k 13.76
Cantel Medical 0.0 $6.3M 187k 33.72
Align Technology (ALGN) 0.0 $5.9M 113k 51.79
Coeur d'Alene Mines Corporation (CDE) 0.0 $4.8M 516k 9.29
CenterPoint Energy (CNP) 0.0 $6.7M 281k 23.69
Concho Resources 0.0 $6.9M 56k 122.50
EV Energy Partners 0.0 $4.8M 145k 33.49
Gulfport Energy Corporation 0.0 $7.6M 107k 71.18
Hormel Foods Corporation (HRL) 0.0 $6.0M 122k 49.27
iGATE Corporation 0.0 $6.3M 201k 31.54
Sun Hydraulics Corporation 0.0 $4.6M 106k 43.31
Cimarex Energy 0.0 $10M 87k 119.11
athenahealth 0.0 $12M 73k 160.24
Deckers Outdoor Corporation (DECK) 0.0 $9.6M 121k 79.73
Dresser-Rand 0.0 $11M 191k 58.41
Monro Muffler Brake (MNRO) 0.0 $9.3M 163k 56.88
Associated Banc- (ASB) 0.0 $7.7M 427k 18.06
Cleco Corporation 0.0 $7.6M 150k 50.58
Equity Lifestyle Properties (ELS) 0.0 $10M 252k 40.65
National Fuel Gas (NFG) 0.0 $11M 159k 70.04
Nice Systems (NICE) 0.0 $13M 283k 44.66
TransDigm Group Incorporated (TDG) 0.0 $6.8M 37k 185.20
Kinder Morgan Energy Partners 0.0 $5.9M 80k 73.95
Greenbrier Companies (GBX) 0.0 $10M 228k 45.60
Alnylam Pharmaceuticals (ALNY) 0.0 $9.8M 146k 67.14
National Health Investors (NHI) 0.0 $9.4M 156k 60.46
EQT Corporation (EQT) 0.0 $11M 115k 96.97
Intrepid Potash 0.0 $12M 775k 15.46
Pharmacyclics 0.0 $5.7M 57k 100.23
Towers Watson & Co 0.0 $8.4M 74k 114.05
B&G Foods (BGS) 0.0 $8.2M 271k 30.11
Macerich Company (MAC) 0.0 $12M 190k 62.33
Brandywine Realty Trust (BDN) 0.0 $8.3M 573k 14.46
CBOE Holdings (CBOE) 0.0 $6.0M 105k 56.60
Guidance Software 0.0 $8.1M 733k 11.06
MedAssets 0.0 $11M 428k 24.71
Spansion 0.0 $12M 674k 17.42
National CineMedia 0.0 $9.7M 646k 15.00
Cardiovascular Systems 0.0 $12M 385k 31.79
Kite Realty Group Trust 0.0 $5.6M 930k 6.00
HeartWare International 0.0 $9.4M 100k 93.78
Kodiak Oil & Gas 0.0 $7.7M 633k 12.14
Retail Opportunity Investments 0.0 $6.0M 402k 14.94
QEP Resources 0.0 $5.9M 201k 29.44
Hudson Pacific Properties (HPP) 0.0 $8.5M 368k 23.07
WisdomTree India Earnings Fund (EPI) 0.0 $4.5M 240k 18.96
Endologix 0.0 $9.9M 768k 12.87
First Republic Bank/san F (FRCB) 0.0 $10M 185k 53.99
Parkway Properties 0.0 $8.4M 458k 18.25
Vectren Corporation 0.0 $5.8M 148k 39.39
Diana Containerships 0.0 $4.6M 1.2M 3.82
American Assets Trust Inc reit (AAT) 0.0 $9.0M 266k 33.74
Acelrx Pharmaceuticals 0.0 $4.5M 371k 12.01
Mosaic (MOS) 0.0 $5.9M 118k 50.00
Aurico Gold 0.0 $11M 2.6M 4.35
Nortek 0.0 $7.6M 92k 82.21
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $6.4M 43k 149.29
Lpl Financial Holdings (LPLA) 0.0 $6.5M 124k 52.54
Ares Coml Real Estate (ACRE) 0.0 $6.7M 497k 13.41
Molycorp Inc Del....... Note 6.0% 9/1/17 0.0 $13M 16M 0.80
Palo Alto Networks (PANW) 0.0 $8.9M 130k 68.60
Sandstorm Gold (SAND) 0.0 $4.5M 809k 5.57
Fleetmatics 0.0 $7.4M 221k 33.45
Sibanye Gold 0.0 $4.8M 577k 8.33
Ofg Ban (OFG) 0.0 $5.5M 320k 17.19
Aviv Reit 0.0 $9.8M 399k 24.45
Dominion Diamond Corp foreign 0.0 $8.1M 607k 13.42
Blackstone Mtg Tr (BXMT) 0.0 $12M 412k 28.75
News (NWSA) 0.0 $5.6M 328k 17.22
Knot Offshore Partners (KNOP) 0.0 $10M 352k 28.60
First Nbc Bank Holding 0.0 $12M 351k 34.86
Aratana Therapeutics 0.0 $5.2M 282k 18.56
Physicians Realty Trust 0.0 $6.4M 458k 13.92
Benefitfocus 0.0 $7.3M 155k 46.97
Fireeye 0.0 $4.6M 74k 61.57
Zulily Inc cl a 0.0 $11M 219k 50.19
Essent (ESNT) 0.0 $6.2M 277k 22.46
Seacor Holdings Inc note 2.500%12/1 0.0 $4.8M 4.0M 1.20
Oxford Immunotec Global 0.0 $5.3M 264k 20.07
Kate Spade & Co 0.0 $6.1M 166k 37.09
Ultragenyx Pharmaceutical (RARE) 0.0 $5.0M 103k 48.89
Talmer Ban 0.0 $9.1M 621k 14.64
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $390k 10k 39.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.6M 63k 40.99
Taiwan Semiconductor Mfg (TSM) 0.0 $3.1M 157k 20.02
Reynolds American 0.0 $1.1M 20k 53.43
Kinder Morgan Management 0.0 $3.2M 45k 71.68
Zale Corporation 0.0 $252k 12k 20.87
Matthews International Corporation (MATW) 0.0 $575k 14k 40.82
Statoil ASA 0.0 $2.0M 70k 28.21
PG&E Corporation (PCG) 0.0 $1.0M 23k 43.22
Fifth Third Ban (FITB) 0.0 $1.7M 73k 22.95
ITT Educational Services (ESINQ) 0.0 $3.5M 122k 28.68
Axis Capital Holdings (AXS) 0.0 $2.5M 55k 45.85
Umpqua Holdings Corporation 0.0 $999k 54k 18.64
Ship Finance Intl 0.0 $1.1M 60k 17.98
Atlas Pipeline Partners 0.0 $1.6M 49k 32.10
BioScrip 0.0 $4.0M 573k 6.98
SCANA Corporation 0.0 $2.0M 39k 51.31
UIL Holdings Corporation 0.0 $921k 25k 36.81
Xyratex 0.0 $211k 16k 13.27
Novagold Resources Inc Cad (NG) 0.0 $746k 207k 3.61
Pan American Silver Corp Can (PAAS) 0.0 $1.3M 101k 12.87
Silver Standard Res 0.0 $4.0M 405k 9.93
Atmi 0.0 $250k 7.3k 34.04
Supertex 0.0 $248k 7.5k 33.00
Chindex International 0.0 $248k 13k 19.07
LCA-Vision 0.0 $251k 47k 5.34
Accelrys 0.0 $248k 20k 12.45
Bank Of Montreal Cadcom (BMO) 0.0 $1.0M 15k 66.98
Allied Nevada Gold 0.0 $466k 108k 4.31
Seadrill 0.0 $1.7M 48k 35.16
Garmin (GRMN) 0.0 $2.0M 37k 55.25
Hastings Entertainment 0.0 $194k 65k 2.99
Jones Group 0.0 $213k 14k 15.00
Tearlab Corp 0.0 $4.0M 587k 6.76
Fly Leasing 0.0 $1.0M 68k 15.00
Powershares Senior Loan Portfo mf 0.0 $3.6M 145k 24.81
Trunkbow Intl Hldgs 0.0 $99k 71k 1.40
Beam 0.0 $245k 2.9k 83.42
Mcewen Mining 0.0 $479k 202k 2.37
Nts Inc Nev 0.0 $98k 51k 1.93
Kinder Morgan Inc/delaware Wts 0.0 $2.5M 1.4M 1.77
Duke Energy (DUK) 0.0 $2.3M 33k 71.23
Gold Std Ventures 0.0 $1.2M 2.0M 0.59
Susser Petroleum Partners 0.0 $1.5M 43k 35.15
Workday Inc cl a (WDAY) 0.0 $2.3M 25k 91.41
Solarcity 0.0 $3.4M 55k 62.63
Tower Group International 0.0 $185k 69k 2.70
Colony Finl Inc note 5.00% 0.0 $3.7M 3.5M 1.06
Ashford Hospitality Prime In 0.0 $3.5M 230k 15.12
Coupons 0.0 $3.0M 120k 24.65