OppenheimerFunds

Oppenheimer Funds as of June 30, 2014

Portfolio Holdings for Oppenheimer Funds

Oppenheimer Funds holds 903 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Baidu (BIDU) 2.7 $2.4B 13M 186.81
Apple (AAPL) 1.8 $1.6B 18M 92.93
ICICI Bank (IBN) 1.5 $1.4B 28M 49.90
Yandex Nv-a (NBIS) 1.4 $1.3B 36M 35.64
Petroleo Brasileiro SA (PBR.A) 1.2 $1.1B 69M 15.64
Regency Energy Partners 1.0 $909M 28M 32.21
Chevron Corporation (CVX) 1.0 $872M 6.7M 130.55
Gilead Sciences (GILD) 0.9 $848M 10M 82.91
Walt Disney Company (DIS) 0.9 $813M 9.5M 85.74
Google Inc Class C 0.9 $790M 1.4M 575.28
Energy Transfer Equity (ET) 0.8 $761M 13M 58.94
Google 0.8 $746M 1.3M 584.67
Tenaris (TS) 0.8 $724M 15M 47.15
McGraw-Hill Companies 0.8 $728M 8.8M 83.03
Facebook Inc cl a (META) 0.8 $718M 11M 67.29
JPMorgan Chase & Co. (JPM) 0.8 $702M 12M 57.62
Actavis 0.8 $693M 3.1M 223.05
Grupo Televisa (TV) 0.8 $669M 20M 34.31
National-Oilwell Var 0.8 $667M 8.1M 82.35
Enterprise Products Partners (EPD) 0.8 $673M 8.6M 78.29
Williams Partners 0.8 $674M 12M 54.29
Tyco International Ltd S hs 0.7 $652M 14M 45.60
Energy Transfer Partners 0.7 $652M 11M 57.97
eBay (EBAY) 0.7 $649M 13M 50.06
Plains All American Pipeline (PAA) 0.7 $632M 11M 60.05
Allergan 0.7 $619M 3.7M 169.22
Noble Energy 0.7 $603M 7.8M 77.46
Buckeye Partners 0.7 $598M 7.2M 83.06
Embraer S A (ERJ) 0.7 $584M 16M 36.43
TC Pipelines 0.6 $566M 11M 51.66
Microsoft Corporation (MSFT) 0.6 $544M 13M 41.70
Pfizer (PFE) 0.6 $548M 19M 29.68
Citigroup (C) 0.6 $544M 23M 23.37
Western Digital (WDC) 0.6 $529M 5.7M 92.30
MercadoLibre (MELI) 0.6 $525M 5.5M 95.40
New Oriental Education & Tech 0.6 $519M 20M 26.57
General Electric Company 0.6 $498M 19M 26.28
Tiffany & Co. 0.6 $498M 5.0M 100.25
Enbridge Energy Partners 0.6 $500M 14M 36.93
Discover Financial Services 0.6 $490M 7.9M 61.98
Philip Morris International (PM) 0.6 $492M 5.8M 84.31
MasterCard Incorporated (MA) 0.5 $482M 6.6M 73.47
Magellan Midstream Partners 0.5 $487M 5.8M 84.04
American International (AIG) 0.5 $474M 8.7M 54.58
Cit 0.5 $468M 10M 45.76
Comcast Corporation (CMCSA) 0.5 $470M 8.7M 53.68
Biogen Idec (BIIB) 0.5 $464M 1.5M 315.31
Sunoco Logistics Partners 0.5 $468M 9.9M 47.11
Verizon Communications (VZ) 0.5 $460M 9.4M 48.93
America Movil Sab De Cv spon adr l 0.5 $426M 21M 20.75
El Paso Pipeline Partners 0.5 $432M 12M 36.23
Ngl Energy Partners Lp Com Uni (NGL) 0.5 $430M 9.9M 43.34
Mondelez Int (MDLZ) 0.5 $432M 12M 37.61
Ctrip.com International 0.5 $422M 6.6M 64.04
MarkWest Energy Partners 0.5 $402M 5.6M 71.58
NuStar Energy 0.5 $399M 6.4M 62.01
Express Scripts Holding 0.5 $403M 5.8M 69.33
Telefonica Brasil Sa 0.4 $394M 19M 20.51
Deere & Company (DE) 0.4 $389M 4.3M 90.55
AutoZone (AZO) 0.4 $375M 699k 536.24
Colgate-Palmolive Company (CL) 0.4 $370M 5.4M 68.18
Delphi Automotive 0.4 $364M 5.3M 68.74
Cme (CME) 0.4 $359M 5.1M 70.95
Goldman Sachs (GS) 0.4 $359M 2.1M 167.44
Dcp Midstream Partners 0.4 $361M 6.3M 57.00
Access Midstream Partners, L.p 0.4 $348M 5.5M 63.55
Seadrill Partners 0.4 $351M 11M 33.16
Targa Resources Partners 0.4 $340M 4.7M 71.92
Adobe Systems Incorporated (ADBE) 0.4 $333M 4.6M 72.36
Maxim Integrated Products 0.4 $322M 9.5M 33.81
Altera Corporation 0.4 $325M 9.4M 34.76
Canadian Natl Ry (CNI) 0.3 $315M 4.8M 65.02
Aetna 0.3 $312M 3.9M 81.08
Nektar Therapeutics 0.3 $313M 24M 12.82
CVS Caremark Corporation (CVS) 0.3 $308M 4.1M 75.37
WellPoint 0.3 $301M 2.8M 107.61
Intuit (INTU) 0.3 $301M 3.7M 80.53
General Motors Company (GM) 0.3 $305M 8.4M 36.30
Abbvie (ABBV) 0.3 $302M 5.4M 56.44
Exelon Corporation (EXC) 0.3 $298M 8.2M 36.48
Oracle Corporation (ORCL) 0.3 $292M 7.2M 40.53
Eqt Midstream Partners 0.3 $298M 3.1M 96.74
Thermo Fisher Scientific (TMO) 0.3 $283M 2.4M 118.00
UnitedHealth (UNH) 0.3 $284M 3.5M 81.75
EMC Corporation 0.3 $289M 11M 26.34
Oneok Partners 0.3 $289M 4.9M 58.60
Fidelity National Financial 0.3 $275M 8.4M 32.76
Wells Fargo & Company (WFC) 0.3 $275M 5.2M 52.56
Vulcan Materials Company (VMC) 0.3 $271M 4.2M 63.75
Bancolombia 0.3 $270M 4.7M 57.80
Aon 0.3 $269M 3.0M 90.09
Parker-Hannifin Corporation (PH) 0.3 $257M 2.0M 125.73
Home Inns & Hotels Management 0.3 $258M 7.5M 34.23
Banco Bradesco SA (BBD) 0.3 $262M 18M 14.52
Enlink Midstream Ptrs 0.3 $258M 8.2M 31.43
Marsh & McLennan Companies (MMC) 0.3 $251M 4.8M 51.82
Youku 0.3 $254M 11M 23.86
Twenty-first Century Fox 0.3 $251M 7.1M 35.15
3M Company (MMM) 0.3 $246M 1.7M 143.24
Cisco Systems (CSCO) 0.3 $239M 9.6M 24.85
PPG Industries (PPG) 0.3 $241M 1.1M 210.15
Genesis Energy (GEL) 0.3 $246M 4.4M 56.04
Holly Energy Partners 0.3 $244M 7.1M 34.39
Crestwood Midstream Partners 0.3 $246M 11M 22.07
Genworth Financial (GNW) 0.3 $229M 13M 17.40
Caterpillar (CAT) 0.2 $222M 2.0M 108.67
Bristol Myers Squibb (BMY) 0.2 $226M 4.6M 48.51
United Parcel Service (UPS) 0.2 $220M 2.1M 102.66
Brown-Forman Corporation (BF.B) 0.2 $223M 2.4M 94.17
Merck & Co (MRK) 0.2 $225M 3.9M 57.85
Mindray Medical International 0.2 $227M 7.2M 31.50
Spectra Energy Partners 0.2 $225M 4.2M 53.35
Teekay Lng Partners 0.2 $228M 4.9M 46.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $218M 2.3M 94.68
Halliburton Company (HAL) 0.2 $212M 3.0M 71.01
Visa (V) 0.2 $218M 1.0M 210.71
Zimmer Holdings (ZBH) 0.2 $216M 2.1M 103.86
Western Gas Partners 0.2 $219M 3.0M 74.17
MetLife (MET) 0.2 $212M 3.8M 55.56
Tesoro Logistics Lp us equity 0.2 $216M 2.9M 73.40
Ambev Sa- (ABEV) 0.2 $216M 31M 7.04
Time Warner 0.2 $207M 2.9M 70.25
McDonald's Corporation (MCD) 0.2 $207M 2.1M 100.74
Carnival Corporation (CCL) 0.2 $194M 5.1M 37.65
Schlumberger (SLB) 0.2 $198M 1.7M 117.95
EOG Resources (EOG) 0.2 $195M 1.7M 116.86
Starwood Property Trust (STWD) 0.2 $188M 7.9M 23.77
Cardinal Health (CAH) 0.2 $190M 2.8M 68.56
Digital Realty Trust (DLR) 0.2 $184M 3.2M 58.32
Dow Chemical Company 0.2 $187M 3.6M 51.46
United Technologies Corporation 0.2 $192M 1.7M 115.45
Martin Midstream Partners (MMLP) 0.2 $184M 4.5M 41.18
Exterran Partners 0.2 $191M 6.8M 28.28
Fox News 0.2 $186M 5.4M 34.23
Fomento Economico Mexicano SAB (FMX) 0.2 $181M 1.9M 93.65
Waste Connections 0.2 $180M 3.7M 48.55
Ford Motor Company (F) 0.2 $175M 10M 17.24
Amdocs Ltd ord (DOX) 0.2 $180M 3.9M 46.33
Juniper Networks (JNPR) 0.2 $175M 7.1M 24.54
Banco Itau Holding Financeira (ITUB) 0.2 $178M 12M 14.38
Lincoln National Corporation (LNC) 0.2 $167M 3.2M 51.44
Emerson Electric (EMR) 0.2 $172M 2.6M 66.36
NuStar GP Holdings 0.2 $173M 4.4M 39.11
Invesco (IVZ) 0.2 $173M 4.6M 37.75
Chipotle Mexican Grill (CMG) 0.2 $168M 284k 592.51
BP (BP) 0.2 $159M 3.0M 52.75
Morgan Stanley (MS) 0.2 $158M 4.9M 32.33
ConocoPhillips (COP) 0.2 $165M 1.9M 85.73
Hershey Company (HSY) 0.2 $162M 1.7M 97.37
Delta Air Lines (DAL) 0.2 $165M 4.3M 38.72
Media General 0.2 $158M 7.7M 20.53
Simon Property (SPG) 0.2 $165M 994k 166.28
Industries N shs - a - (LYB) 0.2 $163M 1.7M 97.65
Occidental Petroleum Corporation (OXY) 0.2 $155M 1.5M 102.63
TJX Companies (TJX) 0.2 $151M 2.8M 53.15
Applied Materials (AMAT) 0.2 $151M 6.7M 22.55
Celgene Corporation 0.2 $154M 1.8M 85.88
Dana Holding Corporation (DAN) 0.2 $151M 6.2M 24.42
Linkedin Corp 0.2 $155M 902k 171.47
Eaton (ETN) 0.2 $151M 2.0M 77.18
Ameriprise Financial (AMP) 0.2 $142M 1.2M 120.00
Autodesk (ADSK) 0.2 $145M 2.6M 56.38
Transocean (RIG) 0.2 $139M 3.1M 45.03
Intel Corporation (INTC) 0.2 $140M 4.5M 30.90
Amgen (AMGN) 0.2 $147M 1.2M 118.37
Xerox Corporation 0.2 $142M 11M 12.44
Harman International Industries 0.2 $147M 1.4M 107.43
Suncor Energy (SU) 0.2 $146M 3.4M 42.63
Celldex Therapeutics 0.2 $144M 8.8M 16.32
Covidien 0.2 $143M 1.6M 90.18
Pvh Corporation (PVH) 0.2 $139M 1.2M 116.60
Zoetis Inc Cl A (ZTS) 0.2 $145M 4.5M 32.27
Perrigo Company (PRGO) 0.2 $147M 1.0M 145.76
Johnson & Johnson (JNJ) 0.1 $133M 1.3M 104.62
Nike (NKE) 0.1 $134M 1.7M 77.55
Assured Guaranty (AGO) 0.1 $138M 5.6M 24.50
TransMontaigne Partners 0.1 $139M 3.2M 43.75
Global Partners (GLP) 0.1 $132M 3.2M 40.63
Coca-cola Enterprises 0.1 $130M 2.7M 47.78
Summit Midstream Partners 0.1 $131M 2.6M 50.85
Jd (JD) 0.1 $137M 4.8M 28.51
Charles Schwab Corporation (SCHW) 0.1 $127M 4.7M 26.93
CenturyLink 0.1 $122M 3.4M 36.20
Edison International (EIX) 0.1 $124M 2.1M 58.11
St. Jude Medical 0.1 $127M 1.8M 69.25
Oneok (OKE) 0.1 $128M 1.9M 68.08
Kinder Morgan (KMI) 0.1 $128M 3.5M 36.26
Tripadvisor (TRIP) 0.1 $128M 1.2M 108.66
Guidewire Software (GWRE) 0.1 $125M 3.1M 40.66
Best Buy (BBY) 0.1 $117M 3.8M 31.01
Theravance 0.1 $113M 3.8M 29.78
Robert Half International (RHI) 0.1 $114M 2.4M 47.74
Advanced Micro Devices (AMD) 0.1 $117M 28M 4.19
Teekay Offshore Partners 0.1 $114M 3.4M 33.83
Allegion Plc equity (ALLE) 0.1 $113M 2.0M 56.68
Lear Corporation (LEA) 0.1 $111M 1.2M 89.32
SPDR Gold Trust (GLD) 0.1 $104M 815k 128.04
Lululemon Athletica (LULU) 0.1 $109M 2.7M 40.48
Flowers Foods (FLO) 0.1 $110M 5.2M 21.08
Valeant Pharmaceuticals Int 0.1 $104M 825k 126.12
Golar Lng Partners Lp unit 0.1 $110M 3.0M 36.85
CSX Corporation (CSX) 0.1 $98M 3.2M 30.81
Boeing Company (BA) 0.1 $103M 808k 127.23
Williams Companies (WMB) 0.1 $101M 1.7M 58.21
General Dynamics Corporation (GD) 0.1 $95M 812k 116.55
Methanex Corp (MEOH) 0.1 $99M 1.6M 61.78
Wynn Resorts (WYNN) 0.1 $100M 480k 207.56
Lorillard 0.1 $99M 1.6M 60.97
Cepheid 0.1 $100M 2.1M 47.94
Randgold Resources 0.1 $99M 1.2M 84.60
Genesee & Wyoming 0.1 $95M 903k 105.00
Skyworks Solutions (SWKS) 0.1 $94M 2.0M 46.96
Tesla Motors (TSLA) 0.1 $96M 400k 240.06
Fortinet (FTNT) 0.1 $96M 3.8M 25.13
Cavium 0.1 $98M 2.0M 49.66
Servicenow (NOW) 0.1 $98M 1.6M 61.96
Windstream Hldgs 0.1 $97M 9.7M 9.96
Midcoast Energy Partners 0.1 $99M 4.5M 22.00
Vale (VALE) 0.1 $87M 6.5M 13.23
Via 0.1 $90M 1.0M 86.73
Baxter International (BAX) 0.1 $89M 1.2M 72.30
Teva Pharmaceutical Industries (TEVA) 0.1 $89M 1.7M 52.42
V.F. Corporation (VFC) 0.1 $90M 1.4M 63.00
Universal Health Services (UHS) 0.1 $89M 927k 95.76
Sanofi-Aventis SA (SNY) 0.1 $86M 1.6M 53.17
Eagle Materials (EXP) 0.1 $90M 954k 94.28
PPL Corporation (PPL) 0.1 $86M 2.4M 35.53
AmeriGas Partners 0.1 $93M 2.1M 45.39
Suburban Propane Partners (SPH) 0.1 $86M 1.9M 46.00
Imax Corp Cad (IMAX) 0.1 $89M 3.1M 28.48
FleetCor Technologies 0.1 $86M 649k 131.80
Franco-Nevada Corporation (FNV) 0.1 $91M 1.6M 57.34
Usa Compression Partners (USAC) 0.1 $86M 3.3M 25.68
Packaging Corporation of America (PKG) 0.1 $76M 1.1M 71.49
Huntington Bancshares Incorporated (HBAN) 0.1 $85M 8.9M 9.54
PNC Financial Services (PNC) 0.1 $84M 941k 89.05
Bank of America Corporation (BAC) 0.1 $77M 5.0M 15.37
Costco Wholesale Corporation (COST) 0.1 $84M 725k 115.16
Republic Services (RSG) 0.1 $84M 2.2M 37.97
Union Pacific Corporation (UNP) 0.1 $81M 812k 99.75
Redwood Trust (RWT) 0.1 $85M 4.4M 19.47
Foot Locker 0.1 $80M 1.6M 50.72
Capital One Financial (COF) 0.1 $77M 934k 82.60
Texas Instruments Incorporated (TXN) 0.1 $82M 1.7M 47.79
Fairchild Semiconductor International 0.1 $78M 5.0M 15.60
LaSalle Hotel Properties 0.1 $78M 2.2M 35.29
Middleby Corporation (MIDD) 0.1 $79M 949k 82.72
Royal Gold (RGLD) 0.1 $80M 1.0M 76.12
SanDisk Corporation 0.1 $85M 812k 104.43
Eldorado Gold Corp 0.1 $84M 11M 7.64
Fusion-io 0.1 $79M 7.0M 11.30
Corning Incorporated (GLW) 0.1 $74M 3.4M 21.95
American Express Company (AXP) 0.1 $69M 726k 94.87
Apache Corporation 0.1 $76M 752k 100.62
Cerner Corporation 0.1 $73M 1.4M 51.58
BE Aerospace 0.1 $73M 785k 92.49
Pall Corporation 0.1 $68M 794k 85.39
International Paper Company (IP) 0.1 $70M 1.4M 50.47
Synopsys (SNPS) 0.1 $74M 1.9M 38.82
Lockheed Martin Corporation (LMT) 0.1 $68M 423k 160.73
Anadarko Petroleum Corporation 0.1 $76M 689k 109.47
Nextera Energy (NEE) 0.1 $70M 687k 102.48
Royal Dutch Shell 0.1 $68M 826k 82.37
Qualcomm (QCOM) 0.1 $69M 875k 79.20
CoStar (CSGP) 0.1 $73M 459k 158.17
Magna Intl Inc cl a (MGA) 0.1 $72M 664k 107.75
Ultimate Software 0.1 $71M 513k 138.17
Amazon (AMZN) 0.1 $73M 225k 324.78
Goldcorp 0.1 $70M 2.5M 27.91
Louisiana-Pacific Corporation (LPX) 0.1 $75M 5.0M 15.02
Bruker Corporation (BRKR) 0.1 $73M 3.0M 24.27
Cinemark Holdings (CNK) 0.1 $68M 1.9M 35.36
Mobile Mini 0.1 $68M 1.4M 47.89
Salix Pharmaceuticals 0.1 $68M 551k 123.35
Centene Corporation (CNC) 0.1 $76M 1.0M 75.61
Hexcel Corporation (HXL) 0.1 $74M 1.8M 40.90
Medivation 0.1 $70M 912k 77.08
Ferrellgas Partners 0.1 $74M 2.7M 27.36
Dex (DXCM) 0.1 $75M 1.9M 39.66
New Gold Inc Cda (NGD) 0.1 $76M 12M 6.36
Signet Jewelers (SIG) 0.1 $72M 654k 110.59
Te Connectivity Ltd for 0.1 $69M 1.1M 61.84
Dunkin' Brands Group 0.1 $73M 1.6M 45.81
American Tower Reit (AMT) 0.1 $69M 769k 89.98
Vantiv Inc Cl A 0.1 $74M 2.2M 33.62
Stratasys (SSYS) 0.1 $71M 625k 113.63
Time Warner Cable 0.1 $65M 440k 147.30
Continental Airls Inc note 4.500% 1/1 0.1 $64M 29M 2.20
At&t (T) 0.1 $67M 1.9M 35.36
Host Hotels & Resorts (HST) 0.1 $59M 2.7M 22.01
Johnson Controls 0.1 $59M 1.2M 49.93
Coherent 0.1 $66M 1.0M 66.17
Eastman Chemical Company (EMN) 0.1 $63M 719k 87.35
Omnicare 0.1 $63M 948k 66.57
Intuitive Surgical (ISRG) 0.1 $67M 162k 411.80
Pepsi (PEP) 0.1 $64M 719k 89.34
Target Corporation (TGT) 0.1 $65M 1.1M 57.95
Toll Brothers (TOL) 0.1 $61M 1.7M 36.90
Pioneer Natural Resources 0.1 $65M 283k 229.81
Enbridge Energy Management 0.1 $66M 1.9M 35.25
Yahoo! 0.1 $63M 1.8M 35.13
Key (KEY) 0.1 $63M 4.4M 14.33
Korn/Ferry International (KFY) 0.1 $61M 2.1M 29.37
On Assignment 0.1 $64M 1.8M 35.57
Essex Property Trust (ESS) 0.1 $61M 328k 184.91
H&E Equipment Services 0.1 $61M 1.7M 36.34
Oceaneering International (OII) 0.1 $59M 748k 78.13
Wabtec Corporation (WAB) 0.1 $59M 709k 82.59
Buffalo Wild Wings 0.1 $62M 371k 165.71
Ametek (AME) 0.1 $63M 1.2M 52.28
Aspen Technology 0.1 $66M 1.4M 46.40
Colony Financial 0.1 $61M 2.6M 23.22
M.D.C. Holdings 0.1 $64M 2.1M 30.29
Silver Wheaton Corp 0.1 $61M 2.3M 26.27
O'reilly Automotive (ORLY) 0.1 $63M 418k 150.60
Oiltanking Partners L P unit 0.1 $64M 672k 94.43
Ensco Plc Shs Class A 0.1 $62M 1.1M 55.57
Diamondback Energy (FANG) 0.1 $59M 659k 88.80
Pentair cs (PNR) 0.1 $62M 862k 72.12
Now (DNOW) 0.1 $66M 1.8M 36.21
U.S. Bancorp (USB) 0.1 $53M 1.2M 43.32
Signature Bank (SBNY) 0.1 $53M 421k 126.18
Northern Trust Corporation (NTRS) 0.1 $56M 875k 64.21
Seattle Genetics 0.1 $54M 1.4M 38.25
Mid-America Apartment (MAA) 0.1 $53M 723k 73.05
Potash Corp. Of Saskatchewan I 0.1 $50M 1.3M 37.96
Domtar Corp 0.1 $53M 1.2M 42.85
Vornado Realty Trust (VNO) 0.1 $55M 516k 106.73
Maximus (MMS) 0.1 $50M 1.2M 43.02
Entergy Corporation (ETR) 0.1 $51M 622k 82.09
Illumina (ILMN) 0.1 $56M 311k 178.54
Amtrust Financial Services 0.1 $51M 1.2M 41.81
Enbridge (ENB) 0.1 $58M 1.2M 47.47
PolyOne Corporation 0.1 $57M 1.4M 42.14
American Campus Communities 0.1 $52M 1.4M 38.24
VeriFone Systems 0.1 $55M 1.5M 36.75
Cimarex Energy 0.1 $52M 363k 143.46
Agnico (AEM) 0.1 $52M 1.4M 38.30
Extra Space Storage (EXR) 0.1 $54M 1.0M 53.25
Healthsouth 0.1 $53M 1.5M 35.87
Apollo Commercial Real Est. Finance (ARI) 0.1 $52M 3.2M 16.49
KKR & Co 0.1 $53M 2.2M 24.33
Team Health Holdings 0.1 $53M 1.1M 49.94
B2gold Corp (BTG) 0.1 $52M 18M 2.92
Stag Industrial (STAG) 0.1 $52M 2.2M 24.01
Cubesmart (CUBE) 0.1 $51M 2.8M 18.32
Clovis Oncology 0.1 $50M 1.2M 41.41
Ptc (PTC) 0.1 $54M 1.4M 38.80
Liberty Global Inc C 0.1 $57M 1.3M 42.31
Liberty Global Inc Com Ser A 0.1 $53M 1.2M 44.22
Fossil (FOSL) 0.1 $58M 553k 104.52
Antero Res (AR) 0.1 $55M 840k 65.63
Kohl's Corporation (KSS) 0.1 $48M 915k 52.68
Public Storage (PSA) 0.1 $41M 241k 171.35
R.R. Donnelley & Sons Company 0.1 $49M 2.9M 16.96
Royal Caribbean Cruises (RCL) 0.1 $43M 772k 55.60
Ross Stores (ROST) 0.1 $47M 714k 66.13
Timken Company (TKR) 0.1 $47M 687k 67.84
Newell Rubbermaid (NWL) 0.1 $49M 1.6M 30.99
United Rentals (URI) 0.1 $46M 440k 104.73
Everest Re Group (EG) 0.1 $46M 285k 160.49
Pier 1 Imports 0.1 $44M 2.8M 15.41
Allstate Corporation (ALL) 0.1 $49M 826k 58.72
Lazard Ltd-cl A shs a 0.1 $45M 876k 51.56
Energy Xxi 0.1 $48M 2.0M 23.63
Highwoods Properties (HIW) 0.1 $48M 1.1M 41.95
General Cable Corp Del New frnt 4.500% 11/1 0.1 $47M 47M 0.99
Brinker International (EAT) 0.1 $47M 964k 48.65
Celanese Corporation (CE) 0.1 $45M 698k 64.28
Synaptics, Incorporated (SYNA) 0.1 $45M 500k 90.64
Sally Beauty Holdings (SBH) 0.1 $49M 2.0M 25.08
Akorn 0.1 $42M 1.3M 33.25
Flowserve Corporation (FLS) 0.1 $41M 549k 74.35
HMS Holdings 0.1 $41M 2.0M 20.41
MGM Resorts International. (MGM) 0.1 $48M 1.8M 26.40
Monolithic Power Systems (MPWR) 0.1 $42M 1.0M 42.35
Urban Outfitters (URBN) 0.1 $41M 1.2M 33.86
Arena Pharmaceuticals 0.1 $41M 7.0M 5.86
Triumph (TGI) 0.1 $45M 638k 69.82
iRobot Corporation (IRBT) 0.1 $49M 1.2M 40.95
Boston Properties (BXP) 0.1 $47M 399k 118.18
Web 0.1 $48M 1.7M 28.87
Yamana Gold 0.1 $42M 5.1M 8.22
3D Systems Corporation (DDD) 0.1 $42M 700k 59.80
Xl Group 0.1 $47M 1.4M 32.73
Acadia Realty Trust (AKR) 0.1 $41M 1.4M 28.09
General Growth Properties 0.1 $41M 1.7M 23.56
Cornerstone Ondemand 0.1 $42M 915k 46.02
Hollyfrontier Corp 0.1 $49M 1.1M 43.69
Pandora Media 0.1 $41M 1.4M 29.50
Acadia Healthcare (ACHC) 0.1 $47M 1.0M 45.50
Gaslog 0.1 $42M 1.3M 31.89
Proofpoint 0.1 $42M 1.1M 37.46
Beazer Homes Pfd 7.5% 2015 pfd cv 0.1 $47M 1.5M 32.19
Kraft Foods 0.1 $43M 710k 59.95
Workday Inc cl a (WDAY) 0.1 $47M 522k 89.86
Shutterstock (SSTK) 0.1 $42M 501k 82.98
Radian Group Inc note 0.1 $41M 27M 1.50
Tableau Software Inc Cl A 0.1 $46M 641k 71.33
Envision Healthcare Hlds 0.1 $45M 1.3M 35.91
Navient Corporation equity (NAVI) 0.1 $44M 2.5M 17.71
Peabody Energy Corp sdcv 4.750%12/1 0.0 $40M 53M 0.76
Joy Global 0.0 $32M 524k 61.58
Reinsurance Group of America (RGA) 0.0 $33M 416k 78.90
Waste Management (WM) 0.0 $40M 897k 44.73
Incyte Corporation (INCY) 0.0 $35M 621k 56.44
FirstEnergy (FE) 0.0 $38M 1.1M 34.72
Citrix Systems 0.0 $34M 545k 62.55
Comerica Incorporated (CMA) 0.0 $38M 750k 50.16
Equity Residential (EQR) 0.0 $38M 600k 63.00
Kroger (KR) 0.0 $37M 752k 49.43
Health Care REIT 0.0 $34M 546k 62.67
GlaxoSmithKline 0.0 $36M 676k 53.48
Honeywell International (HON) 0.0 $34M 363k 92.95
American Electric Power Company (AEP) 0.0 $39M 707k 55.77
Apollo 0.0 $40M 1.3M 31.25
Ca 0.0 $39M 1.4M 28.74
Freeport-McMoRan Copper & Gold (FCX) 0.0 $38M 1.0M 36.50
ConAgra Foods (CAG) 0.0 $35M 1.2M 29.68
Sempra Energy (SRE) 0.0 $36M 343k 104.71
Alliance Data Systems Corporation (BFH) 0.0 $38M 136k 281.25
Precision Castparts 0.0 $32M 126k 252.40
Bank of the Ozarks 0.0 $34M 1.0M 33.45
Ashford Hospitality Trust 0.0 $35M 3.0M 11.54
WuXi PharmaTech 0.0 $34M 1.0M 32.86
Quanta Services (PWR) 0.0 $36M 1.0M 34.58
Commerce Bancshares (CBSH) 0.0 $39M 829k 46.50
Douglas Emmett (DEI) 0.0 $34M 1.2M 28.22
DreamWorks Animation SKG 0.0 $33M 1.4M 23.26
Education Realty Trust 0.0 $40M 3.7M 10.74
HEICO Corporation (HEI) 0.0 $33M 628k 51.94
Lithia Motors (LAD) 0.0 $39M 415k 94.07
Red Robin Gourmet Burgers (RRGB) 0.0 $35M 487k 71.20
Boston Beer Company (SAM) 0.0 $36M 160k 223.52
Cubist Pharmaceuticals 0.0 $40M 568k 69.82
Tyler Technologies (TYL) 0.0 $38M 414k 91.21
A. O. Smith Corporation (AOS) 0.0 $34M 684k 49.58
Huron Consulting (HURN) 0.0 $37M 528k 70.82
Acacia Research Corporation (ACTG) 0.0 $37M 2.1M 17.75
Carpenter Technology Corporation (CRS) 0.0 $36M 574k 63.25
Regency Centers Corporation (REG) 0.0 $40M 718k 55.68
Spansion 0.0 $32M 1.5M 21.07
KAR Auction Services (KAR) 0.0 $36M 1.1M 31.87
Spectranetics Corporation 0.0 $36M 1.6M 22.88
Generac Holdings (GNRC) 0.0 $36M 737k 48.74
Hudson Pacific Properties (HPP) 0.0 $35M 1.4M 25.34
Chesapeake Lodging Trust sh ben int 0.0 $34M 1.1M 30.23
Alamos Gold 0.0 $31M 3.1M 10.12
Interactive Intelligence Group 0.0 $33M 579k 56.13
Proto Labs (PRLB) 0.0 $39M 470k 81.92
Phillips 66 (PSX) 0.0 $32M 424k 75.50
Fiesta Restaurant 0.0 $36M 784k 46.41
Globus Med Inc cl a (GMED) 0.0 $32M 1.3M 23.92
Susser Petroleum Partners 0.0 $33M 702k 46.93
Lehigh Gas Partners Lp ut ltd ptn int 0.0 $38M 1.4M 26.87
Lifelock 0.0 $37M 2.6M 13.96
Southcross Energy Partners L 0.0 $36M 1.6M 23.00
Athlon Energy 0.0 $32M 675k 47.70
Valero Energy Partners 0.0 $32M 633k 50.31
Arc Logistics Partners Lp preferred 0.0 $40M 1.6M 24.68
Endo International 0.0 $33M 476k 70.02
Theravance Biopharma (TBPH) 0.0 $35M 1.1M 31.88
State Street Corporation (STT) 0.0 $26M 383k 67.26
Two Harbors Investment 0.0 $29M 2.8M 10.48
Ace Limited Cmn 0.0 $25M 238k 103.70
Cabot Oil & Gas Corporation (CTRA) 0.0 $25M 742k 34.14
IAC/InterActive 0.0 $23M 333k 69.23
BioMarin Pharmaceutical (BMRN) 0.0 $30M 484k 62.21
Archer Daniels Midland Company (ADM) 0.0 $30M 686k 44.11
Curtiss-Wright (CW) 0.0 $23M 354k 65.56
Boston Scientific Corporation (BSX) 0.0 $26M 2.0M 12.77
Medtronic 0.0 $28M 446k 63.76
WellCare Health Plans 0.0 $30M 400k 74.66
Sotheby's 0.0 $29M 700k 41.99
Credit Suisse Group 0.0 $31M 1.1M 28.37
Macy's (M) 0.0 $28M 479k 58.02
Gap (GAP) 0.0 $27M 643k 41.57
Prestige Brands Holdings (PBH) 0.0 $30M 879k 33.89
Gannett 0.0 $28M 882k 31.31
AvalonBay Communities (AVB) 0.0 $29M 205k 142.19
Cousins Properties 0.0 $27M 2.2M 12.45
Bce (BCE) 0.0 $23M 496k 45.36
Kaiser Aluminum (KALU) 0.0 $23M 313k 72.87
FelCor Lodging Trust Incorporated 0.0 $24M 2.3M 10.51
ACCO Brands Corporation (ACCO) 0.0 $27M 4.2M 6.41
SBA Communications Corporation 0.0 $23M 221k 102.30
Webster Financial Corporation (WBS) 0.0 $24M 761k 31.54
Seagate Technology Com Stk 0.0 $25M 446k 56.82
Western Alliance Bancorporation (WAL) 0.0 $23M 954k 23.80
Zions Bancorporation (ZION) 0.0 $23M 764k 29.47
Evercore Partners (EVR) 0.0 $30M 528k 57.64
Methode Electronics (MEI) 0.0 $31M 814k 38.21
Oshkosh Corporation (OSK) 0.0 $26M 469k 55.53
Sirona Dental Systems 0.0 $29M 355k 82.46
Finisar Corporation 0.0 $30M 1.5M 19.75
Kilroy Realty Corporation (KRC) 0.0 $28M 455k 62.28
Omega Healthcare Investors (OHI) 0.0 $29M 787k 36.86
Ramco-Gershenson Properties Trust 0.0 $23M 1.4M 16.62
West Pharmaceutical Services (WST) 0.0 $22M 531k 42.18
Alliance Resource Partners (ARLP) 0.0 $28M 604k 46.65
BorgWarner (BWA) 0.0 $30M 461k 65.19
Cree 0.0 $25M 500k 49.95
P.H. Glatfelter Company 0.0 $31M 1.2M 26.53
Texas Roadhouse (TXRH) 0.0 $25M 953k 26.00
Aqua America 0.0 $29M 1.1M 26.22
Tanger Factory Outlet Centers (SKT) 0.0 $31M 890k 34.97
Westlake Chemical Corporation (WLK) 0.0 $29M 346k 83.76
Allegheny Technologies Incorporated (ATI) 0.0 $24M 539k 45.10
Navistar International Corporation 0.0 $25M 662k 37.48
Iamgold Corp (IAG) 0.0 $25M 6.1M 4.12
Madison Square Garden 0.0 $23M 375k 62.45
Insulet Corporation (PODD) 0.0 $23M 576k 39.67
Udr (UDR) 0.0 $31M 1.1M 28.63
Kite Realty Group Trust 0.0 $25M 4.0M 6.14
Avago Technologies 0.0 $29M 405k 72.07
Nevsun Res 0.0 $27M 7.1M 3.75
Envestnet (ENV) 0.0 $30M 607k 48.92
Qlik Technologies 0.0 $23M 1.0M 22.62
Chatham Lodging Trust (CLDT) 0.0 $23M 1.0M 21.90
Fresh Market 0.0 $27M 800k 33.47
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $25M 22M 1.17
Pacira Pharmaceuticals (PCRX) 0.0 $31M 340k 91.86
Bankunited (BKU) 0.0 $26M 777k 33.48
Hca Holdings (HCA) 0.0 $28M 501k 56.38
Tahoe Resources 0.0 $28M 1.1M 26.20
Prologis (PLD) 0.0 $29M 697k 41.09
Spirit Airlines 0.0 $27M 433k 63.24
Amc Networks Inc Cl A (AMCX) 0.0 $23M 368k 61.49
C&j Energy Services 0.0 $23M 681k 33.78
American Midstream Partners Lp us equity 0.0 $31M 1.1M 28.84
Mattress Firm Holding 0.0 $24M 497k 47.75
Us Silica Hldgs (SLCA) 0.0 $24M 425k 55.44
Yelp Inc cl a (YELP) 0.0 $28M 367k 76.68
Demandware 0.0 $31M 449k 69.37
stock 0.0 $26M 477k 55.33
Gentherm (THRM) 0.0 $27M 599k 44.45
Whitewave Foods 0.0 $28M 871k 32.37
Icon (ICLR) 0.0 $30M 628k 47.11
Pinnacle Foods Inc De 0.0 $28M 852k 32.90
Qiwi (QIWI) 0.0 $28M 696k 40.33
Hd Supply 0.0 $30M 1.1M 28.39
Sprague Res 0.0 $28M 1.1M 25.45
Aercap Holdings Nv Ord Cmn (AER) 0.0 $17M 371k 45.80
MB Financial 0.0 $21M 781k 27.05
Suntrust Banks Inc $1.00 Par Cmn 0.0 $15M 366k 40.06
Coca-Cola Company (KO) 0.0 $21M 489k 42.36
M&T Bank Corporation (MTB) 0.0 $17M 133k 124.05
Monsanto Company 0.0 $15M 122k 124.74
KB Home (KBH) 0.0 $17M 913k 18.68
Hubbell Incorporated 0.0 $18M 149k 123.15
Microchip Technology (MCHP) 0.0 $22M 455k 48.81
Molson Coors Brewing Company (TAP) 0.0 $20M 268k 74.16
AFLAC Incorporated (AFL) 0.0 $22M 355k 62.25
Albany International (AIN) 0.0 $15M 400k 37.96
ABM Industries (ABM) 0.0 $14M 504k 26.98
Cooper Companies 0.0 $19M 137k 135.53
Analog Devices (ADI) 0.0 $15M 273k 54.07
AmerisourceBergen (COR) 0.0 $15M 212k 72.66
Xilinx 0.0 $21M 437k 47.31
LifePoint Hospitals 0.0 $21M 341k 62.10
Unum (UNM) 0.0 $17M 489k 34.76
BancorpSouth 0.0 $22M 899k 24.57
Novartis (NVS) 0.0 $20M 222k 90.53
Altria (MO) 0.0 $16M 378k 41.94
Baker Hughes Incorporated 0.0 $17M 223k 74.45
Staples 0.0 $14M 1.3M 10.84
Mbia (MBI) 0.0 $20M 1.8M 11.04
Marriott International (MAR) 0.0 $15M 238k 64.10
First Industrial Realty Trust (FR) 0.0 $21M 1.1M 18.84
Deluxe Corporation (DLX) 0.0 $22M 375k 58.58
WESCO International (WCC) 0.0 $15M 176k 86.38
Grand Canyon Education (LOPE) 0.0 $21M 463k 45.97
Discovery Communications 0.0 $15M 200k 74.28
Orbital Sciences 0.0 $17M 586k 29.55
East West Ban (EWBC) 0.0 $18M 501k 34.99
WABCO Holdings 0.0 $16M 145k 106.82
Frontier Communications 0.0 $19M 3.2M 5.84
priceline.com Incorporated 0.0 $20M 16k 1202.98
Constellation Brands (STZ) 0.0 $16M 185k 88.13
Netflix (NFLX) 0.0 $16M 37k 440.61
Whiting Petroleum Corporation 0.0 $17M 213k 80.25
Ventas (VTR) 0.0 $18M 283k 64.10
Hersha Hospitality Trust 0.0 $14M 2.1M 6.71
Micron Technology (MU) 0.0 $21M 633k 32.95
Under Armour (UAA) 0.0 $15M 247k 59.49
Broadcom Corporation 0.0 $21M 561k 37.12
Humana (HUM) 0.0 $21M 162k 127.72
Sanderson Farms 0.0 $15M 158k 97.20
Saia (SAIA) 0.0 $16M 373k 43.93
Sun Life Financial (SLF) 0.0 $17M 464k 36.71
Century Aluminum Company (CENX) 0.0 $14M 892k 15.68
Western Refining 0.0 $17M 449k 37.55
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $15M 1.2M 12.77
Consolidated Communications Holdings 0.0 $20M 902k 22.24
Concho Resources 0.0 $17M 120k 144.50
Cytec Industries 0.0 $14M 130k 105.42
Dorman Products (DORM) 0.0 $14M 283k 49.32
DiamondRock Hospitality Company (DRH) 0.0 $16M 1.2M 12.82
Dril-Quip (DRQ) 0.0 $21M 195k 109.24
DTE Energy Company (DTE) 0.0 $16M 200k 77.87
First Niagara Financial 0.0 $22M 2.5M 8.74
Greatbatch 0.0 $16M 333k 49.06
G-III Apparel (GIII) 0.0 $19M 231k 81.66
GameStop (GME) 0.0 $14M 350k 40.47
J&J Snack Foods (JJSF) 0.0 $17M 183k 94.12
L-3 Communications Holdings 0.0 $15M 123k 120.75
Alliant Energy Corporation (LNT) 0.0 $15M 238k 60.86
Qiagen 0.0 $17M 673k 24.45
Raymond James Financial (RJF) 0.0 $17M 338k 50.73
Skechers USA 0.0 $22M 480k 45.70
Semtech Corporation (SMTC) 0.0 $22M 848k 26.15
Questar Corporation 0.0 $15M 605k 24.80
Teleflex Incorporated (TFX) 0.0 $22M 207k 105.60
Textron (TXT) 0.0 $20M 511k 38.29
Alliance Holdings GP 0.0 $19M 298k 64.79
Allegiant Travel Company (ALGT) 0.0 $15M 123k 117.77
General Cable Corporation 0.0 $14M 551k 25.66
Chicago Bridge & Iron Company 0.0 $14M 204k 68.20
Deckers Outdoor Corporation (DECK) 0.0 $19M 219k 86.33
Dresser-Rand 0.0 $15M 233k 63.73
Old Dominion Freight Line (ODFL) 0.0 $21M 331k 63.68
Wright Medical 0.0 $20M 624k 31.40
FirstMerit Corporation 0.0 $19M 957k 19.75
Integra LifeSciences Holdings (IART) 0.0 $14M 300k 47.06
Kinross Gold Corp (KGC) 0.0 $18M 4.4M 4.14
Matrix Service Company (MTRX) 0.0 $15M 447k 32.79
Nice Systems (NICE) 0.0 $14M 351k 40.81
NPS Pharmaceuticals 0.0 $17M 520k 33.05
Rigel Pharmaceuticals 0.0 $18M 5.0M 3.63
Rockwell Automation (ROK) 0.0 $22M 174k 125.16
Anixter International 0.0 $16M 162k 100.07
LeapFrog Enterprises 0.0 $18M 2.5M 7.35
Greenbrier Companies (GBX) 0.0 $22M 379k 57.60
HCP 0.0 $18M 442k 41.38
MDC PARTNERS INC CL A SUB Vtg 0.0 $21M 997k 21.49
Alexandria Real Estate Equities (ARE) 0.0 $17M 220k 77.64
Capital Senior Living Corporation 0.0 $17M 698k 23.84
MWI Veterinary Supply 0.0 $22M 152k 141.99
Validus Holdings 0.0 $20M 527k 38.24
B&G Foods (BGS) 0.0 $18M 540k 32.69
AECOM Technology Corporation (ACM) 0.0 $15M 462k 32.20
Ball Corporation (BALL) 0.0 $16M 262k 62.68
Kimco Realty Corporation (KIM) 0.0 $15M 636k 22.98
MedAssets 0.0 $15M 634k 22.84
Shutterfly 0.0 $22M 500k 43.06
Unisys Corporation (UIS) 0.0 $17M 691k 24.74
Colfax Corporation 0.0 $16M 210k 74.54
Cardiovascular Systems 0.0 $15M 481k 31.16
DuPont Fabros Technology 0.0 $20M 736k 26.96
Oasis Petroleum 0.0 $18M 324k 55.89
Nxp Semiconductors N V (NXPI) 0.0 $17M 253k 66.18
Sabra Health Care REIT (SBRA) 0.0 $15M 507k 28.71
Hldgs (UAL) 0.0 $17M 812k 21.08
Examworks 0.0 $22M 681k 31.73
SPS Commerce (SPSC) 0.0 $17M 273k 63.19
Costamare (CMRE) 0.0 $16M 703k 23.32
First Majestic Silver Corp (AG) 0.0 $20M 1.8M 10.81
Swift Transportation Company 0.0 $17M 657k 25.23
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $15M 463k 31.96
Mosaic (MOS) 0.0 $18M 371k 49.45
Aurico Gold 0.0 $14M 3.3M 4.26
Compressco Partners Lp us equity 0.0 $22M 809k 27.50
J Global (ZD) 0.0 $15M 304k 50.86
Angie's List 0.0 $14M 1.2M 11.94
Michael Kors Holdings 0.0 $15M 171k 88.65
Monster Beverage 0.0 $14M 200k 71.03
Matador Resources (MTDR) 0.0 $17M 593k 29.28
Renewable Energy 0.0 $17M 1.4M 11.47
Caesar Stone Sdot Yam (CSTE) 0.0 $21M 425k 49.08
Forum Energy Technolo 0.0 $18M 491k 36.43
Tronox 0.0 $18M 649k 26.90
Chuys Hldgs (CHUY) 0.0 $22M 599k 36.30
Durata Therapeutics 0.0 $17M 1.0M 17.03
Flagstar Ban 0.0 $14M 773k 18.10
Mplx (MPLX) 0.0 $22M 343k 64.50
Smart Balance 0.0 $18M 1.3M 14.18
Delek Logistics Partners (DKL) 0.0 $15M 423k 34.45
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $14M 9.6M 1.42
Boise Cascade (BCC) 0.0 $21M 746k 28.64
Sibanye Gold 0.0 $14M 1.3M 11.03
Artisan Partners (APAM) 0.0 $20M 357k 56.68
Blackstone Mtg Tr (BXMT) 0.0 $21M 707k 29.00
Knot Offshore Partners (KNOP) 0.0 $16M 553k 28.30
Channeladvisor 0.0 $17M 635k 26.36
Noble Corp Plc equity 0.0 $15M 443k 33.56
Popeyes Kitchen 0.0 $17M 392k 43.71
Dynagas Lng Partners (DLNG) 0.0 $19M 800k 24.25
North Atlantic Drilling 0.0 $21M 1.9M 10.62
Liberty Interactive Llc conv 0.0 $13M 10M 1.34
Enable Midstream 0.0 $18M 690k 26.19
Memorial Resource Development 0.0 $15M 600k 24.36
Pbf Logistics Lp unit ltd ptnr 0.0 $21M 765k 27.52
Diamond Offshore Drilling 0.0 $13M 252k 49.63
Keryx Biopharmaceuticals 0.0 $13M 847k 15.38
Hasbro (HAS) 0.0 $8.7M 164k 53.05
Crown Holdings (CCK) 0.0 $9.0M 181k 49.76
NRG Energy (NRG) 0.0 $4.7M 126k 37.20
CMS Energy Corporation (CMS) 0.0 $8.9M 285k 31.15
HSBC Holdings (HSBC) 0.0 $5.1M 100k 50.80
Legg Mason 0.0 $13M 251k 51.31
Affiliated Managers (AMG) 0.0 $12M 59k 205.41
Moody's Corporation (MCO) 0.0 $12M 136k 87.66
Exxon Mobil Corporation (XOM) 0.0 $6.8M 67k 100.68
Abbott Laboratories (ABT) 0.0 $7.5M 183k 40.90
InterMune 0.0 $13M 301k 44.15
Hospira 0.0 $12M 231k 51.37
Ameren Corporation (AEE) 0.0 $13M 316k 40.88
Lennar Corporation (LEN) 0.0 $13M 317k 41.98
Pulte (PHM) 0.0 $13M 633k 20.16
Cameco Corporation (CCJ) 0.0 $13M 675k 19.61
IDEXX Laboratories (IDXX) 0.0 $12M 91k 133.57
Leggett & Platt (LEG) 0.0 $13M 376k 34.28
Newmont Mining Corporation (NEM) 0.0 $7.7M 301k 25.44
Northrop Grumman Corporation (NOC) 0.0 $10M 84k 119.63
Nucor Corporation (NUE) 0.0 $7.2M 147k 49.25
Polaris Industries (PII) 0.0 $13M 103k 130.24
Snap-on Incorporated (SNA) 0.0 $8.8M 74k 118.51
Harley-Davidson (HOG) 0.0 $8.8M 127k 69.85
CACI International (CACI) 0.0 $5.0M 71k 70.21
Avista Corporation (AVA) 0.0 $7.4M 222k 33.52
SVB Financial (SIVBQ) 0.0 $9.7M 83k 116.62
Hanesbrands (HBI) 0.0 $13M 128k 98.44
Waddell & Reed Financial 0.0 $6.2M 99k 62.59
Cott Corp 0.0 $4.7M 660k 7.07
Tyson Foods (TSN) 0.0 $7.6M 202k 37.54
Matthews International Corporation (MATW) 0.0 $9.3M 223k 41.57
Interpublic Group of Companies (IPG) 0.0 $9.6M 494k 19.51
Raytheon Company 0.0 $8.2M 89k 92.25
Valero Energy Corporation (VLO) 0.0 $12M 232k 50.10
Helmerich & Payne (HP) 0.0 $13M 110k 116.11
AngloGold Ashanti 0.0 $7.2M 420k 17.21
Energizer Holdings 0.0 $5.2M 43k 122.04
Liberty Media 0.0 $9.4M 321k 29.36
Telefonica (TEF) 0.0 $12M 717k 17.16
Accenture (ACN) 0.0 $8.9M 110k 80.84
Regal Entertainment 0.0 $7.8M 368k 21.10
Ascent Media Corporation 0.0 $13M 199k 66.01
Concur Technologies 0.0 $13M 144k 93.34
Roper Industries (ROP) 0.0 $8.9M 61k 146.01
TCF Financial Corporation 0.0 $13M 766k 16.37
Southwestern Energy Company 0.0 $8.0M 175k 45.49
Marathon Oil Corporation (MRO) 0.0 $11M 282k 39.92
Domino's Pizza (DPZ) 0.0 $8.6M 117k 73.09
Lexington Realty Trust (LXP) 0.0 $7.2M 659k 11.01
Glimcher Realty Trust 0.0 $11M 1.0M 10.83
Rite Aid Corporation 0.0 $8.7M 1.2M 7.17
Tesoro Corporation 0.0 $8.3M 141k 58.67
Amphenol Corporation (APH) 0.0 $8.6M 89k 96.34
Titan International (TWI) 0.0 $8.1M 479k 16.82
TRW Automotive Holdings 0.0 $12M 136k 89.52
Teekay Shipping Marshall Isl 0.0 $13M 201k 62.25
Sapient Corporation 0.0 $12M 756k 16.25
ON Semiconductor (ON) 0.0 $10M 1.1M 9.14
Dolby Laboratories (DLB) 0.0 $13M 300k 43.20
Boston Private Financial Holdings 0.0 $10M 748k 13.44
Rock-Tenn Company 0.0 $4.7M 44k 105.60
Steel Dynamics (STLD) 0.0 $10M 565k 17.95
Wabash National Corporation (WNC) 0.0 $8.8M 616k 14.25
Cantel Medical 0.0 $12M 323k 36.62
Acuity Brands (AYI) 0.0 $13M 93k 138.25
BioScrip 0.0 $11M 1.4M 8.34
CenterPoint Energy (CNP) 0.0 $7.2M 281k 25.54
EV Energy Partners 0.0 $5.6M 143k 39.62
Hormel Foods Corporation (HRL) 0.0 $6.1M 123k 49.35
Kirby Corporation (KEX) 0.0 $12M 104k 117.14
Nordson Corporation (NDSN) 0.0 $8.7M 109k 80.19
A. Schulman 0.0 $13M 343k 38.70
Trinity Industries (TRN) 0.0 $8.9M 204k 43.72
Monro Muffler Brake (MNRO) 0.0 $8.1M 152k 53.19
Novagold Resources Inc Cad (NG) 0.0 $8.0M 1.9M 4.21
Pan American Silver Corp Can (PAAS) 0.0 $13M 864k 15.35
Aar (AIR) 0.0 $8.1M 293k 27.56
Associated Banc- (ASB) 0.0 $13M 723k 18.08
Cleco Corporation 0.0 $8.8M 150k 58.95
Covance 0.0 $6.0M 70k 85.58
Equity Lifestyle Properties (ELS) 0.0 $11M 252k 44.16
MasTec (MTZ) 0.0 $12M 391k 30.82
National Fuel Gas (NFG) 0.0 $13M 171k 78.30
Sunopta (STKL) 0.0 $13M 886k 14.08
TransDigm Group Incorporated (TDG) 0.0 $10M 62k 167.26
Kinder Morgan Energy Partners 0.0 $11M 134k 82.21
Alnylam Pharmaceuticals (ALNY) 0.0 $9.2M 146k 63.17
National Health Investors (NHI) 0.0 $10M 160k 62.56
EQT Corporation (EQT) 0.0 $12M 115k 106.90
Intrepid Potash 0.0 $13M 789k 16.76
Rayonier (RYN) 0.0 $12M 326k 35.55
Scripps Networks Interactive 0.0 $11M 137k 81.14
Macerich Company (MAC) 0.0 $13M 190k 66.75
Brandywine Realty Trust (BDN) 0.0 $9.6M 612k 15.60
Dollar General (DG) 0.0 $4.8M 83k 57.36
National CineMedia 0.0 $12M 706k 17.51
NetSuite 0.0 $11M 121k 86.88
HeartWare International 0.0 $8.9M 100k 88.50
Kodiak Oil & Gas 0.0 $9.2M 633k 14.55
Retail Opportunity Investments 0.0 $6.3M 402k 15.73
Oritani Financial 0.0 $13M 859k 15.39
QEP Resources 0.0 $6.9M 201k 34.50
Pebblebrook Hotel Trust (PEB) 0.0 $7.4M 201k 36.96
WisdomTree India Earnings Fund (EPI) 0.0 $8.8M 393k 22.47
Chemtura Corporation 0.0 $7.5M 287k 26.13
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $13M 632k 21.24
Endologix 0.0 $9.7M 635k 15.21
First Republic Bank/san F (FRCB) 0.0 $10M 184k 54.99
Vectren Corporation 0.0 $6.3M 148k 42.50
WisdomTree Investments (WT) 0.0 $8.1M 654k 12.36
American Assets Trust Inc reit (AAT) 0.0 $9.2M 266k 34.55
Cys Investments 0.0 $8.8M 977k 9.02
Cbre Group Inc Cl A (CBRE) 0.0 $9.3M 290k 32.04
Xpo Logistics Inc equity (XPO) 0.0 $13M 443k 28.62
D Horizon Pharma 0.0 $9.3M 589k 15.82
Imperva 0.0 $6.5M 247k 26.18
Zeltiq Aesthetics 0.0 $11M 721k 15.19
Nortek 0.0 $10M 116k 89.76
Telephone And Data Systems (TDS) 0.0 $7.7M 294k 26.11
Mcewen Mining 0.0 $5.8M 2.0M 2.88
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $7.9M 42k 187.74
Turquoisehillres 0.0 $5.4M 1.6M 3.34
Molycorp Inc Del....... Note 6.0% 9/1/17 0.0 $10M 16M 0.66
Palo Alto Networks (PANW) 0.0 $11M 129k 83.85
Sandstorm Gold (SAND) 0.0 $5.6M 803k 6.92
Fleetmatics 0.0 $7.4M 230k 32.34
Bright Horizons Fam Sol In D (BFAM) 0.0 $7.2M 169k 42.94
Ofg Ban (OFG) 0.0 $7.0M 378k 18.41
Aviv Reit 0.0 $11M 399k 28.17
Cst Brands 0.0 $7.0M 204k 34.50
Portola Pharmaceuticals 0.0 $6.5M 222k 29.18
First Nbc Bank Holding 0.0 $12M 370k 33.51
Aratana Therapeutics 0.0 $5.4M 348k 15.61
Starwood Ppty note 4.0% 1/15/ 0.0 $6.3M 5.5M 1.15
Retailmenot 0.0 $7.8M 292k 26.61
Physicians Realty Trust 0.0 $10M 695k 14.39
Essent (ESNT) 0.0 $9.2M 456k 20.09
Seacor Holdings Inc note 2.500%12/1 0.0 $4.6M 4.0M 1.15
Oxford Immunotec Global 0.0 $7.2M 427k 16.83
Kate Spade & Co 0.0 $12M 313k 38.14
Paylocity Holding Corporation (PCTY) 0.0 $5.7M 262k 21.63
Ultragenyx Pharmaceutical (RARE) 0.0 $4.7M 105k 44.88
Keurig Green Mtn 0.0 $12M 93k 124.61
Talmer Ban 0.0 $8.7M 633k 13.79
Washington Prime 0.0 $9.0M 482k 18.74
Dorian Lpg (LPG) 0.0 $5.7M 250k 22.99
Parsley Energy Inc-class A 0.0 $9.6M 400k 24.07
Abengoa Yield 0.0 $5.7M 150k 37.82
Ares Management Lp m 0.0 $10M 519k 19.18
Gaslog Partners 0.0 $4.5M 125k 36.39
Barrick Gold Corp (GOLD) 0.0 $919k 50k 18.30
Himax Technologies (HIMX) 0.0 $764k 111k 6.87
Infosys Technologies (INFY) 0.0 $3.6M 66k 53.78
Taiwan Semiconductor Mfg (TSM) 0.0 $3.8M 180k 21.39
H&R Block (HRB) 0.0 $2.1M 62k 33.52
J.C. Penney Company 0.0 $1.4M 158k 9.05
MICROS Systems 0.0 $346k 5.1k 67.90
Reynolds American 0.0 $2.1M 35k 60.34
Gold Fields (GFI) 0.0 $2.3M 607k 3.72
Nokia Corporation (NOK) 0.0 $943k 125k 7.56
BB&T Corporation 0.0 $1.6M 40k 39.44
Walgreen Company 0.0 $2.8M 1.4M 2.00
Statoil ASA 0.0 $2.1M 70k 30.83
PG&E Corporation (PCG) 0.0 $998k 21k 48.03
Southern Company (SO) 0.0 $2.6M 58k 45.39
Fifth Third Ban (FITB) 0.0 $2.3M 106k 21.35
HFF 0.0 $2.8M 75k 37.19
Umpqua Holdings Corporation 0.0 $1.5M 85k 17.92
Cbeyond 0.0 $336k 34k 9.94
Ship Finance Intl 0.0 $1.1M 60k 18.59
Atlas Pipeline Partners 0.0 $1.4M 41k 34.39
Hittite Microwave Corporation 0.0 $346k 4.4k 78.03
Medical Action Industries 0.0 $345k 25k 13.74
Pepco Holdings 0.0 $1.4M 53k 27.47
SCANA Corporation 0.0 $1.6M 30k 53.81
Sun Hydraulics Corporation 0.0 $4.3M 106k 40.60
UIL Holdings Corporation 0.0 $469k 12k 38.73
MFA Mortgage Investments 0.0 $280k 34k 8.22
Chemical Financial Corporation 0.0 $758k 27k 28.07
Idenix Pharmaceuticals 0.0 $340k 14k 24.07
Chindex International 0.0 $308k 13k 23.68
Protective Life 0.0 $339k 4.9k 69.24
Bank Of Montreal Cadcom (BMO) 0.0 $1.2M 17k 73.60
PLX Technology 0.0 $345k 53k 6.46
Allied Nevada Gold 0.0 $2.3M 603k 3.76
Furiex Pharmaceuticals 0.0 $327k 3.1k 106.10
Guidance Software 0.0 $2.9M 314k 9.12
Seadrill 0.0 $1.9M 48k 39.95
Garmin (GRMN) 0.0 $2.4M 40k 60.90
SouFun Holdings 0.0 $761k 78k 9.80
China Lodging 0.0 $771k 31k 25.03
Hastings Entertainment 0.0 $192k 65k 2.96
Aeroflex Holding 0.0 $342k 33k 10.49
Fly Leasing 0.0 $979k 68k 14.49
SP Ban 0.0 $333k 12k 28.87
Pokertek 0.0 $336k 254k 1.32
Powershares Senior Loan Portfo mf 0.0 $4.3M 174k 24.87
Acelrx Pharmaceuticals 0.0 $3.9M 378k 10.25
D Fluidigm Corp Del (LAB) 0.0 $4.4M 148k 29.40
Apollo Global Management 'a' 0.0 $1.2M 44k 27.72
Kinder Morgan Inc/delaware Wts 0.0 $4.0M 1.4M 2.78
Duke Energy (DUK) 0.0 $2.2M 29k 74.18
Petrologistics 0.0 $343k 24k 14.34
Gold Std Ventures 0.0 $1.6M 2.0M 0.79
REPCOM cla 0.0 $766k 10k 75.51
Dominion Diamond Corp foreign 0.0 $3.6M 251k 14.45
Square 1 Financial 0.0 $1.5M 78k 19.00
Arista Networks 0.0 $2.5M 40k 62.40