OppenheimerFunds

Oppenheimer Funds as of Sept. 30, 2014

Portfolio Holdings for Oppenheimer Funds

Oppenheimer Funds holds 905 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Baidu (BIDU) 2.9 $2.6B 12M 218.23
Apple (AAPL) 1.7 $1.5B 15M 100.75
ICICI Bank (IBN) 1.5 $1.4B 28M 49.10
Citigroup (C) 1.4 $1.2B 24M 51.82
Petroleo Brasileiro SA (PBR.A) 1.3 $1.1B 77M 14.89
Yandex Nv-a (NBIS) 1.1 $1.0B 37M 27.80
Gilead Sciences (GILD) 1.1 $996M 9.4M 106.45
Regency Energy Partners 1.1 $965M 30M 32.62
Grupo Televisa (TV) 1.0 $882M 26M 33.88
America Movil Sab De Cv spon adr l 0.9 $835M 33M 25.20
Energy Transfer Partners 0.9 $841M 13M 63.99
eBay (EBAY) 0.9 $802M 14M 56.63
Facebook Inc cl a (META) 0.9 $791M 10M 79.04
Energy Transfer Equity (ET) 0.9 $780M 13M 61.69
Google Inc Class C 0.8 $774M 1.3M 577.36
Google 0.8 $758M 1.3M 588.41
TC Pipelines 0.8 $748M 11M 67.71
McGraw-Hill Companies 0.8 $732M 8.7M 84.45
Enterprise Products Partners (EPD) 0.8 $740M 18M 40.30
JPMorgan Chase & Co. (JPM) 0.8 $730M 12M 60.24
Tenaris (TS) 0.8 $705M 16M 45.55
Walt Disney Company (DIS) 0.8 $708M 8.0M 89.03
Buckeye Partners 0.8 $701M 8.8M 79.64
Chevron Corporation (CVX) 0.8 $694M 5.8M 119.32
Actavis 0.7 $650M 2.7M 241.28
Plains All American Pipeline (PAA) 0.7 $641M 11M 58.86
Magellan Midstream Partners 0.7 $635M 7.5M 84.18
Embraer S A (ERJ) 0.7 $633M 16M 39.22
MercadoLibre (MELI) 0.7 $603M 5.6M 108.65
MasterCard Incorporated (MA) 0.6 $574M 7.8M 73.92
Noble Energy 0.6 $573M 8.4M 68.36
National-Oilwell Var 0.6 $564M 7.4M 76.10
Tyco International Ltd S hs 0.6 $554M 12M 44.57
Allergan 0.6 $544M 3.1M 178.19
Williams Partners 0.6 $544M 10M 53.05
Microsoft Corporation (MSFT) 0.6 $533M 12M 46.36
Enbridge Energy Partners 0.6 $538M 14M 38.85
Sunoco Logistics Partners 0.6 $533M 11M 48.26
Tiffany & Co. 0.6 $520M 5.4M 96.31
Telefonica Brasil Sa 0.6 $509M 26M 19.68
Discover Financial Services 0.6 $503M 7.8M 64.39
Comcast Corporation (CMCSA) 0.5 $490M 9.1M 53.78
MarkWest Energy Partners 0.5 $495M 6.4M 76.82
El Paso Pipeline Partners 0.5 $487M 12M 40.16
Verizon Communications (VZ) 0.5 $483M 9.7M 49.99
Biogen Idec (BIIB) 0.5 $480M 1.5M 330.81
New Oriental Education & Tech 0.5 $482M 21M 23.20
Pfizer (PFE) 0.5 $467M 16M 29.57
General Electric Company 0.5 $461M 18M 25.62
NuStar Energy 0.5 $466M 7.1M 65.94
Goldman Sachs (GS) 0.5 $455M 2.5M 183.57
Philip Morris International (PM) 0.5 $448M 5.4M 83.40
Access Midstream Partners, L.p 0.5 $429M 6.7M 63.64
American International (AIG) 0.5 $418M 7.7M 54.02
Mondelez Int (MDLZ) 0.5 $412M 12M 34.27
Cme (CME) 0.4 $397M 5.0M 79.95
Western Digital (WDC) 0.4 $403M 4.1M 97.32
Ngl Energy Partners Lp Com Uni (NGL) 0.4 $390M 9.9M 39.37
UnitedHealth (UNH) 0.4 $386M 4.5M 86.25
Seadrill Partners 0.4 $374M 12M 31.19
Dcp Midstream Partners 0.4 $365M 6.7M 54.45
Colgate-Palmolive Company (CL) 0.4 $355M 5.4M 65.22
Deere & Company (DE) 0.4 $351M 4.3M 81.99
Targa Resources Partners 0.4 $358M 4.9M 72.35
Delphi Automotive 0.4 $356M 5.8M 61.34
Altera Corporation 0.4 $336M 9.4M 35.78
WellPoint 0.4 $323M 2.7M 119.62
Intuit (INTU) 0.4 $328M 3.7M 87.65
Cit 0.3 $323M 7.0M 45.96
Adobe Systems Incorporated (ADBE) 0.3 $319M 4.6M 69.19
Aetna 0.3 $313M 3.9M 81.00
Xerox Corporation 0.3 $307M 23M 13.23
EMC Corporation 0.3 $307M 11M 29.26
General Motors Company (GM) 0.3 $313M 9.8M 31.94
Maxim Integrated Products 0.3 $298M 9.8M 30.24
Exelon Corporation (EXC) 0.3 $303M 8.9M 34.09
Williams Companies (WMB) 0.3 $298M 5.4M 55.35
AutoZone (AZO) 0.3 $300M 588k 509.66
Abbvie (ABBV) 0.3 $301M 5.2M 57.76
Ambev Sa- (ABEV) 0.3 $303M 46M 6.55
Merck & Co (MRK) 0.3 $291M 4.9M 59.28
Nektar Therapeutics 0.3 $295M 24M 12.07
Express Scripts Holding 0.3 $290M 4.1M 70.63
Crestwood Midstream Partners 0.3 $291M 13M 22.67
Oneok Partners 0.3 $281M 5.0M 55.96
Canadian Natl Ry (CNI) 0.3 $269M 3.8M 70.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $269M 2.4M 112.31
CVS Caremark Corporation (CVS) 0.3 $275M 3.5M 79.59
Oracle Corporation (ORCL) 0.3 $275M 7.2M 38.28
Eqt Midstream Partners 0.3 $276M 3.1M 89.61
Twenty-first Century Fox 0.3 $271M 7.9M 34.29
Cisco Systems (CSCO) 0.3 $268M 11M 25.17
Ctrip.com International 0.3 $268M 4.7M 56.76
Bancolombia 0.3 $268M 4.7M 56.72
Alibaba Group Holding (BABA) 0.3 $262M 2.9M 88.85
Carnival Corporation (CCL) 0.3 $255M 6.3M 40.17
Vulcan Materials Company (VMC) 0.3 $255M 4.2M 60.23
Thermo Fisher Scientific (TMO) 0.3 $252M 2.1M 121.70
Applied Materials (AMAT) 0.3 $251M 12M 21.61
Banco Bradesco SA (BBD) 0.3 $259M 18M 14.25
Holly Energy Partners 0.3 $254M 7.0M 36.40
Aon 0.3 $258M 2.9M 87.67
Time Warner 0.3 $247M 3.3M 75.21
Costco Wholesale Corporation (COST) 0.3 $247M 2.0M 125.32
3M Company (MMM) 0.3 $244M 1.7M 141.68
Teekay Lng Partners 0.3 $247M 5.7M 43.56
Tesoro Logistics Lp us equity 0.3 $244M 3.4M 70.77
Enlink Midstream Ptrs 0.3 $249M 8.2M 30.45
Grupo Aval Acciones Y Valore (AVAL) 0.3 $244M 18M 13.55
V.F. Corporation (VFC) 0.3 $239M 3.6M 66.03
Wells Fargo & Company (WFC) 0.3 $235M 4.5M 51.87
Macy's (M) 0.3 $233M 4.0M 58.18
Parker-Hannifin Corporation (PH) 0.3 $233M 2.0M 114.15
TJX Companies (TJX) 0.3 $232M 3.9M 59.17
Home Depot (HD) 0.2 $226M 2.5M 91.74
Western Gas Partners 0.2 $223M 3.1M 72.10
Spectra Energy Partners 0.2 $226M 4.3M 52.99
Fnf (FNF) 0.2 $224M 8.1M 27.74
Visa (V) 0.2 $219M 1.0M 213.37
Genesis Energy (GEL) 0.2 $216M 4.1M 52.64
Home Inns & Hotels Management 0.2 $221M 7.6M 28.99
United Parcel Service (UPS) 0.2 $211M 2.2M 98.29
Dow Chemical Company 0.2 $211M 4.0M 52.44
Zimmer Holdings (ZBH) 0.2 $213M 2.1M 100.55
Amdocs Ltd ord (DOX) 0.2 $208M 4.5M 45.88
Invesco (IVZ) 0.2 $210M 5.3M 39.48
Mindray Medical International 0.2 $207M 6.8M 30.16
Industries N shs - a - (LYB) 0.2 $210M 1.9M 108.66
Genworth Financial (GNW) 0.2 $198M 15M 13.10
Charles Schwab Corporation (SCHW) 0.2 $198M 6.7M 29.39
PPG Industries (PPG) 0.2 $203M 1.0M 196.74
Halliburton Company (HAL) 0.2 $196M 3.0M 64.51
NuStar GP Holdings 0.2 $203M 4.7M 43.50
MetLife (MET) 0.2 $202M 3.8M 53.72
Celgene Corporation 0.2 $197M 2.1M 94.78
Exterran Partners 0.2 $198M 6.8M 29.33
Starwood Property Trust (STWD) 0.2 $188M 8.6M 21.96
Caterpillar (CAT) 0.2 $185M 1.9M 99.03
Intel Corporation (INTC) 0.2 $180M 5.2M 34.82
Oneok (OKE) 0.2 $179M 2.7M 65.55
McDonald's Corporation (MCD) 0.2 $176M 1.9M 94.81
Waste Connections 0.2 $176M 3.6M 48.52
Marsh & McLennan Companies (MMC) 0.2 $169M 3.2M 52.34
Pepsi (PEP) 0.2 $174M 1.9M 93.09
Banco Itau Holding Financeira (ITUB) 0.2 $173M 12M 13.88
Fox News 0.2 $177M 5.3M 33.31
Bristol Myers Squibb (BMY) 0.2 $163M 3.2M 51.18
Morgan Stanley (MS) 0.2 $164M 4.8M 34.57
Emerson Electric (EMR) 0.2 $163M 2.6M 62.58
Ford Motor Company (F) 0.2 $162M 11M 14.79
Chipotle Mexican Grill (CMG) 0.2 $168M 251k 666.59
Martin Midstream Partners (MMLP) 0.2 $166M 4.5M 37.29
Simon Property (SPG) 0.2 $167M 1.0M 164.42
Linkedin Corp 0.2 $167M 805k 207.79
Fomento Economico Mexicano SAB (FMX) 0.2 $159M 1.7M 92.05
Cardinal Health (CAH) 0.2 $150M 2.0M 74.92
Delta Air Lines (DAL) 0.2 $153M 4.2M 36.15
Skyworks Solutions (SWKS) 0.2 $151M 2.6M 58.05
Zoetis Inc Cl A (ZTS) 0.2 $152M 4.1M 36.95
Lincoln National Corporation (LNC) 0.2 $148M 2.8M 53.58
Ameriprise Financial (AMP) 0.2 $144M 1.2M 123.38
Nike (NKE) 0.2 $149M 1.7M 89.20
Schlumberger (SLB) 0.2 $144M 1.4M 101.69
EOG Resources (EOG) 0.2 $145M 1.5M 99.02
Western Refining 0.2 $146M 3.5M 41.99
Assured Guaranty (AGO) 0.2 $150M 6.8M 22.16
Pvh Corporation (PVH) 0.2 $145M 1.2M 121.15
Guidewire Software (GWRE) 0.2 $150M 3.4M 44.34
Bank of America Corporation (BAC) 0.1 $132M 7.7M 17.05
BioMarin Pharmaceutical (BMRN) 0.1 $132M 1.8M 72.16
Autodesk (ADSK) 0.1 $139M 2.5M 55.10
Brown-Forman Corporation (BF.B) 0.1 $134M 1.5M 90.22
Best Buy (BBY) 0.1 $136M 4.0M 33.59
CenturyLink 0.1 $134M 3.3M 40.89
ConocoPhillips (COP) 0.1 $133M 1.7M 76.52
Occidental Petroleum Corporation (OXY) 0.1 $140M 1.5M 96.15
Global Partners (GLP) 0.1 $135M 3.2M 41.67
Summit Midstream Partners 0.1 $136M 2.7M 50.86
Perrigo Company (PRGO) 0.1 $138M 920k 150.19
Jd (JD) 0.1 $135M 5.2M 25.82
BP (BP) 0.1 $125M 2.8M 43.95
Medtronic 0.1 $127M 2.0M 61.95
Hershey Company (HSY) 0.1 $130M 1.4M 95.43
AvalonBay Communities (AVB) 0.1 $127M 900k 140.97
Edison International (EIX) 0.1 $123M 2.2M 55.92
TransMontaigne Partners 0.1 $125M 3.0M 41.24
Tripadvisor (TRIP) 0.1 $125M 1.4M 91.42
Republic Services (RSG) 0.1 $121M 3.1M 39.02
Harman International Industries 0.1 $123M 1.2M 98.04
Dana Holding Corporation (DAN) 0.1 $118M 6.2M 19.17
Suncor Energy (SU) 0.1 $117M 3.2M 36.15
Celldex Therapeutics 0.1 $114M 8.8M 12.96
Kinder Morgan (KMI) 0.1 $118M 3.1M 38.34
Eaton (ETN) 0.1 $115M 1.8M 63.37
Lear Corporation (LEA) 0.1 $107M 1.2M 86.41
Digital Realty Trust (DLR) 0.1 $112M 1.8M 62.38
Eagle Materials (EXP) 0.1 $105M 1.0M 101.83
Methanex Corp (MEOH) 0.1 $107M 1.6M 66.80
Robert Half International (RHI) 0.1 $113M 2.3M 49.00
Suburban Propane Partners (SPH) 0.1 $113M 2.5M 44.55
Teekay Offshore Partners 0.1 $108M 3.4M 31.58
St. Jude Medical 0.1 $111M 1.8M 60.13
Valeant Pharmaceuticals Int 0.1 $108M 819k 131.20
Golar Lng Partners Lp unit 0.1 $110M 3.2M 34.72
Servicenow (NOW) 0.1 $110M 1.9M 58.78
Boeing Company (BA) 0.1 $99M 778k 127.38
Amgen (AMGN) 0.1 $99M 701k 140.46
General Dynamics Corporation (GD) 0.1 $103M 812k 127.09
Lorillard 0.1 $97M 1.6M 59.91
Media General 0.1 $97M 7.4M 13.11
AmeriGas Partners 0.1 $103M 2.3M 45.62
Medivation 0.1 $99M 1.0M 98.87
Cavium 0.1 $98M 2.0M 49.73
Windstream Hldgs 0.1 $98M 9.0M 10.78
Midcoast Energy Partners 0.1 $101M 4.5M 22.31
Huntington Bancshares Incorporated (HBAN) 0.1 $87M 8.9M 9.73
Union Pacific Corporation (UNP) 0.1 $88M 812k 108.42
Foot Locker 0.1 $87M 1.6M 55.65
Universal Health Services (UHS) 0.1 $93M 890k 104.50
Omnicare 0.1 $89M 1.4M 62.26
Sanofi-Aventis SA (SNY) 0.1 $88M 1.6M 56.43
Anheuser-Busch InBev NV (BUD) 0.1 $93M 842k 110.85
Novo Nordisk A/S (NVO) 0.1 $90M 1.9M 47.62
SPDR Gold Trust (GLD) 0.1 $95M 821k 116.21
Advanced Micro Devices (AMD) 0.1 $96M 28M 3.41
Cepheid 0.1 $87M 2.0M 44.03
Ferrellgas Partners 0.1 $93M 3.4M 26.87
Fortinet (FTNT) 0.1 $91M 3.6M 25.26
Allegion Plc equity (ALLE) 0.1 $94M 2.0M 47.64
PNC Financial Services (PNC) 0.1 $81M 941k 85.58
Baxter International (BAX) 0.1 $83M 1.2M 71.77
Teva Pharmaceutical Industries (TEVA) 0.1 $78M 1.5M 53.75
Lockheed Martin Corporation (LMT) 0.1 $77M 423k 182.78
Texas Instruments Incorporated (TXN) 0.1 $82M 1.7M 47.69
PPL Corporation (PPL) 0.1 $82M 2.5M 32.84
Louisiana-Pacific Corporation (LPX) 0.1 $85M 6.3M 13.59
LaSalle Hotel Properties 0.1 $78M 2.3M 34.24
Centene Corporation (CNC) 0.1 $81M 984k 82.71
Genesee & Wyoming 0.1 $81M 853k 95.31
Imax Corp Cad (IMAX) 0.1 $86M 3.1M 27.46
Cameron International Corporation 0.1 $79M 1.2M 66.38
Team Health Holdings 0.1 $78M 1.3M 57.99
Covidien 0.1 $82M 952k 86.51
Clovis Oncology 0.1 $81M 1.8M 45.36
Stratasys (SSYS) 0.1 $85M 700k 120.78
Usa Compression Partners (USAC) 0.1 $81M 3.4M 24.29
58 Com Inc spon adr rep a 0.1 $84M 2.3M 37.25
Packaging Corporation of America (PKG) 0.1 $76M 1.2M 63.82
Vale (VALE) 0.1 $71M 6.5M 11.01
Kohl's Corporation (KSS) 0.1 $76M 1.2M 61.03
Ross Stores (ROST) 0.1 $72M 948k 75.58
Capital One Financial (COF) 0.1 $73M 895k 81.62
Target Corporation (TGT) 0.1 $76M 1.2M 62.68
Theravance 0.1 $74M 4.3M 17.09
Ultimate Software 0.1 $71M 505k 141.51
Enbridge Energy Management 0.1 $71M 1.9M 37.21
Yahoo! 0.1 $73M 1.8M 40.75
Broadcom Corporation 0.1 $73M 1.8M 40.42
SanDisk Corporation 0.1 $70M 710k 97.95
Flowers Foods (FLO) 0.1 $69M 3.8M 18.36
Dex (DXCM) 0.1 $69M 1.7M 39.99
Signet Jewelers (SIG) 0.1 $72M 634k 113.91
Time Warner Cable 0.1 $62M 433k 143.49
Continental Airls Inc note 4.500% 1/1 0.1 $61M 25M 2.48
Johnson & Johnson (JNJ) 0.1 $67M 626k 106.59
At&t (T) 0.1 $66M 1.9M 35.24
Apache Corporation 0.1 $62M 659k 93.87
Citrix Systems 0.1 $63M 883k 71.34
Host Hotels & Resorts (HST) 0.1 $60M 2.8M 21.33
BE Aerospace 0.1 $65M 769k 83.94
Pall Corporation 0.1 $65M 781k 83.70
International Paper Company (IP) 0.1 $66M 1.4M 47.74
Coherent 0.1 $61M 1.0M 61.37
Nextera Energy (NEE) 0.1 $65M 687k 93.88
Royal Dutch Shell 0.1 $64M 846k 76.13
United Technologies Corporation 0.1 $60M 571k 105.60
Walgreen Company 0.1 $68M 1.1M 59.27
Canadian Pacific Railway 0.1 $59M 286k 207.47
CoStar (CSGP) 0.1 $61M 390k 155.54
Fairchild Semiconductor International 0.1 $62M 4.0M 15.53
Cinemark Holdings (CNK) 0.1 $64M 1.9M 34.04
Middleby Corporation (MIDD) 0.1 $65M 740k 88.13
Royal Gold (RGLD) 0.1 $63M 966k 64.94
Wabtec Corporation (WAB) 0.1 $64M 787k 81.04
Colony Financial 0.1 $59M 2.6M 22.38
Teck Resources Ltd cl b (TECK) 0.1 $64M 3.4M 18.89
Tesla Motors (TSLA) 0.1 $61M 250k 242.68
O'reilly Automotive (ORLY) 0.1 $64M 428k 150.36
Te Connectivity Ltd for 0.1 $61M 1.1M 55.29
Compressco Partners Lp us equity 0.1 $66M 2.7M 24.16
Oiltanking Partners L P unit 0.1 $67M 1.3M 49.59
Dunkin' Brands Group 0.1 $63M 1.4M 44.82
American Tower Reit (AMT) 0.1 $67M 713k 93.63
Proofpoint 0.1 $59M 1.6M 37.14
Envision Healthcare Hlds 0.1 $66M 1.9M 34.68
Seattle Genetics 0.1 $52M 1.4M 37.18
Johnson Controls 0.1 $50M 1.1M 44.00
Newell Rubbermaid (NWL) 0.1 $57M 1.6M 34.41
Mid-America Apartment (MAA) 0.1 $55M 836k 65.65
United Rentals (URI) 0.1 $50M 453k 111.10
Eastman Chemical Company (EMN) 0.1 $58M 720k 80.89
Allstate Corporation (ALL) 0.1 $52M 853k 61.37
Anadarko Petroleum Corporation 0.1 $57M 565k 101.44
Domtar Corp 0.1 $50M 1.4M 35.13
Toll Brothers (TOL) 0.1 $52M 1.7M 31.16
Vornado Realty Trust (VNO) 0.1 $53M 530k 99.96
Magna Intl Inc cl a (MGA) 0.1 $56M 585k 94.91
Amazon (AMZN) 0.1 $57M 176k 322.44
Wynn Resorts (WYNN) 0.1 $56M 302k 187.08
Goldcorp 0.1 $57M 2.5M 23.03
Brinker International (EAT) 0.1 $55M 1.1M 50.79
Enbridge (ENB) 0.1 $56M 1.2M 47.88
Key (KEY) 0.1 $57M 4.2M 13.33
Korn/Ferry International (KFY) 0.1 $50M 2.0M 24.90
Bruker Corporation (BRKR) 0.1 $56M 3.0M 18.52
Essex Property Trust (ESS) 0.1 $57M 318k 178.75
H&E Equipment Services 0.1 $54M 1.3M 40.28
Salix Pharmaceuticals 0.1 $51M 326k 156.24
Randgold Resources 0.1 $56M 832k 67.59
HMS Holdings 0.1 $56M 3.0M 18.85
Monolithic Power Systems (MPWR) 0.1 $53M 1.2M 44.05
Old Dominion Freight Line (ODFL) 0.1 $52M 729k 70.64
Extra Space Storage (EXR) 0.1 $50M 976k 51.57
Healthsouth 0.1 $53M 1.4M 36.90
M.D.C. Holdings 0.1 $56M 2.2M 25.32
Boston Properties (BXP) 0.1 $51M 438k 115.76
Spansion 0.1 $51M 2.3M 22.79
KKR & Co 0.1 $55M 2.5M 22.30
Franco-Nevada Corporation (FNV) 0.1 $56M 1.1M 48.88
American Midstream Partners Lp us equity 0.1 $56M 2.0M 27.37
Acadia Healthcare (ACHC) 0.1 $57M 1.2M 48.50
Workday Inc cl a (WDAY) 0.1 $53M 637k 82.50
Southcross Energy Partners L 0.1 $52M 2.5M 21.35
Ptc (PTC) 0.1 $52M 1.4M 36.90
Fossil (FOSL) 0.1 $52M 553k 93.90
Tableau Software Inc Cl A 0.1 $55M 752k 72.65
Athlon Energy 0.1 $53M 912k 58.23
qunar Cayman Is Ltd spns adr cl b 0.1 $55M 2.0M 27.65
Now (DNOW) 0.1 $56M 1.8M 30.41
U.S. Bancorp (USB) 0.1 $49M 1.2M 41.83
Signature Bank (SBNY) 0.1 $45M 405k 112.06
American Express Company (AXP) 0.1 $48M 546k 87.54
Northern Trust Corporation (NTRS) 0.1 $43M 633k 68.03
CSX Corporation (CSX) 0.1 $50M 1.6M 32.06
Waste Management (WM) 0.1 $47M 993k 47.53
R.R. Donnelley & Sons Company 0.1 $47M 2.9M 16.46
Royal Caribbean Cruises (RCL) 0.1 $45M 666k 67.29
LifePoint Hospitals 0.1 $45M 655k 69.19
Potash Corp. Of Saskatchewan I 0.1 $47M 1.3M 34.56
Becton, Dickinson and (BDX) 0.1 $46M 407k 113.81
Health Care REIT 0.1 $48M 763k 62.37
Stryker Corporation (SYK) 0.1 $48M 596k 80.75
Qualcomm (QCOM) 0.1 $42M 567k 74.77
Danaher Corporation (DHR) 0.1 $45M 598k 75.98
Lazard Ltd-cl A shs a 0.1 $47M 927k 50.70
Highwoods Properties (HIW) 0.1 $45M 1.2M 38.90
Pioneer Natural Resources 0.1 $45M 228k 196.97
General Cable Corp Del New frnt 4.500% 11/1 0.1 $44M 62M 0.70
WuXi PharmaTech 0.1 $41M 1.2M 35.02
Illumina (ILMN) 0.1 $45M 273k 163.92
Zions Bancorporation (ZION) 0.1 $50M 1.7M 29.06
Mobile Mini 0.1 $43M 1.2M 34.97
VeriFone Systems 0.1 $45M 1.3M 34.38
Sally Beauty Holdings (SBH) 0.1 $43M 1.6M 27.37
Akorn 0.1 $48M 1.3M 36.27
Tyler Technologies (TYL) 0.1 $44M 499k 88.40
Urban Outfitters (URBN) 0.1 $44M 1.2M 36.70
A. O. Smith Corporation (AOS) 0.1 $41M 870k 47.28
Apollo Commercial Real Est. Finance (ARI) 0.1 $50M 3.2M 15.71
Silver Wheaton Corp 0.1 $43M 2.1M 19.93
Spectranetics Corporation 0.1 $49M 1.9M 26.57
Xl Group 0.1 $48M 1.4M 33.17
Acadia Realty Trust (AKR) 0.1 $43M 1.6M 27.58
Stag Industrial (STAG) 0.1 $46M 2.2M 20.71
Pandora Media 0.1 $42M 1.7M 24.16
Cubesmart (CUBE) 0.1 $48M 2.7M 17.98
Ensco Plc Shs Class A 0.1 $47M 1.1M 41.31
Beazer Homes Pfd 7.5% 2015 pfd cv 0.1 $45M 1.7M 27.05
Susser Petroleum Partners 0.1 $43M 785k 55.00
Diamondback Energy (FANG) 0.1 $44M 582k 74.78
Lehigh Gas Partners Lp ut ltd ptn int 0.1 $50M 1.5M 33.97
Shutterstock (SSTK) 0.1 $42M 581k 71.38
Radian Group Inc note 0.1 $47M 33M 1.43
Tallgrass Energy Partners 0.1 $46M 1.0M 45.31
Navient Corporation equity (NAVI) 0.1 $45M 2.5M 17.71
Peabody Energy Corp sdcv 4.750%12/1 0.0 $37M 53M 0.69
FirstEnergy (FE) 0.0 $34M 1.0M 33.57
Public Storage (PSA) 0.0 $36M 217k 165.84
Redwood Trust (RWT) 0.0 $34M 2.1M 16.58
Comerica Incorporated (CMA) 0.0 $37M 738k 49.86
Cooper Companies 0.0 $35M 223k 155.75
Equity Residential (EQR) 0.0 $38M 611k 61.58
Synopsys (SNPS) 0.0 $40M 1.0M 39.69
Kroger (KR) 0.0 $39M 752k 52.00
Alcoa 0.0 $41M 2.5M 16.09
Credit Suisse Group 0.0 $36M 1.3M 27.64
DISH Network 0.0 $34M 526k 64.58
GlaxoSmithKline 0.0 $33M 709k 45.97
Honeywell International (HON) 0.0 $39M 419k 93.12
American Electric Power Company (AEP) 0.0 $36M 696k 52.21
Apollo 0.0 $33M 1.3M 25.15
Ca 0.0 $38M 1.4M 27.94
Canadian Natural Resources (CNQ) 0.0 $40M 1.0M 38.84
Freeport-McMoRan Copper & Gold (FCX) 0.0 $35M 1.1M 32.65
Mbia (MBI) 0.0 $39M 4.2M 9.18
ConAgra Foods (CAG) 0.0 $36M 1.1M 33.04
Sempra Energy (SRE) 0.0 $36M 343k 105.38
Alliance Data Systems Corporation (BFH) 0.0 $39M 157k 248.27
Quanta Services (PWR) 0.0 $38M 1.1M 36.29
Entergy Corporation (ETR) 0.0 $34M 435k 77.33
Celanese Corporation (CE) 0.0 $38M 653k 58.52
Saia (SAIA) 0.0 $32M 651k 49.56
Methode Electronics (MEI) 0.0 $36M 983k 36.87
Synaptics, Incorporated (SYNA) 0.0 $37M 500k 73.20
American Campus Communities 0.0 $33M 917k 36.45
Commerce Bancshares (CBSH) 0.0 $37M 825k 44.65
DreamWorks Animation SKG 0.0 $38M 1.4M 27.27
Education Realty Trust 0.0 $36M 3.5M 10.28
Kilroy Realty Corporation (KRC) 0.0 $39M 647k 59.44
Boston Beer Company (SAM) 0.0 $38M 171k 221.76
Skechers USA 0.0 $34M 634k 53.31
Semtech Corporation (SMTC) 0.0 $41M 1.5M 27.15
Deckers Outdoor Corporation (DECK) 0.0 $34M 353k 97.18
MGM Resorts International. (MGM) 0.0 $38M 1.6M 22.78
Buffalo Wild Wings 0.0 $40M 299k 134.27
Greenbrier Companies (GBX) 0.0 $34M 457k 73.38
iRobot Corporation (IRBT) 0.0 $37M 1.2M 30.45
Acacia Research Corporation (ACTG) 0.0 $33M 2.1M 15.48
Regency Centers Corporation (REG) 0.0 $41M 754k 53.83
Yamana Gold 0.0 $40M 6.6M 6.00
3D Systems Corporation (DDD) 0.0 $33M 700k 46.37
Avago Technologies 0.0 $33M 378k 87.00
Envestnet (ENV) 0.0 $33M 733k 45.00
Hldgs (UAL) 0.0 $39M 826k 46.79
General Growth Properties 0.0 $38M 1.6M 23.55
Chesapeake Lodging Trust sh ben int 0.0 $34M 1.2M 29.15
Cornerstone Ondemand 0.0 $40M 1.2M 34.41
Proto Labs (PRLB) 0.0 $37M 541k 69.00
Phillips 66 (PSX) 0.0 $33M 405k 81.31
Gaslog 0.0 $33M 1.5M 22.01
Fiesta Restaurant 0.0 $34M 684k 49.68
stock 0.0 $35M 626k 55.36
Kraft Foods 0.0 $40M 711k 56.40
Whitewave Foods 0.0 $34M 943k 36.33
Lifelock 0.0 $37M 2.6M 14.29
Icon (ICLR) 0.0 $34M 591k 57.23
Pinnacle Foods Inc De 0.0 $41M 1.2M 32.65
Liberty Global Inc Com Ser A 0.0 $33M 781k 42.54
Hd Supply 0.0 $37M 1.4M 27.26
Arc Logistics Partners Lp preferred 0.0 $41M 1.6M 25.15
Sprague Res 0.0 $36M 1.4M 25.43
Micron Technology Inc conv 0.0 $41M 31M 1.32
Cbs Outdoor Americas 0.0 $33M 1.1M 29.94
Gaslog Partners 0.0 $37M 1.2M 30.70
Cone Midstream Partners 0.0 $39M 1.4M 28.10
Joy Global 0.0 $29M 525k 54.54
Reinsurance Group of America (RGA) 0.0 $30M 370k 80.13
Two Harbors Investment 0.0 $28M 2.9M 9.67
Ace Limited Cmn 0.0 $26M 244k 104.87
IAC/InterActive 0.0 $25M 379k 65.90
Incyte Corporation (INCY) 0.0 $31M 632k 49.05
Lennar Corporation (LEN) 0.0 $27M 682k 38.83
Curtiss-Wright (CW) 0.0 $32M 481k 65.92
Kinder Morgan Management 0.0 $31M 331k 94.15
Timken Company (TKR) 0.0 $26M 604k 42.39
Unum (UNM) 0.0 $24M 685k 34.38
Lamar Advertising Company 0.0 $26M 522k 49.25
WellCare Health Plans 0.0 $24M 395k 60.34
Sotheby's 0.0 $25M 700k 35.72
Intuitive Surgical (ISRG) 0.0 $25M 54k 461.81
Gap (GAP) 0.0 $27M 642k 41.69
Prestige Brands Holdings (PBH) 0.0 $29M 886k 32.37
Gannett 0.0 $29M 970k 29.67
Deluxe Corporation (DLX) 0.0 $25M 456k 55.16
Standard Pacific 0.0 $26M 3.5M 7.49
Cousins Properties 0.0 $26M 2.2M 11.95
Kaiser Aluminum (KALU) 0.0 $24M 313k 76.22
Bank of the Ozarks 0.0 $31M 988k 31.52
Whiting Petroleum Corporation 0.0 $24M 312k 77.55
Ashford Hospitality Trust 0.0 $30M 2.9M 10.22
FelCor Lodging Trust Incorporated 0.0 $26M 2.7M 9.36
Rite Aid Corporation 0.0 $29M 6.0M 4.84
SBA Communications Corporation 0.0 $27M 241k 110.90
Amtrust Financial Services 0.0 $29M 719k 39.82
Seagate Technology Com Stk 0.0 $23M 409k 57.27
Western Alliance Bancorporation (WAL) 0.0 $28M 1.1M 23.90
On Assignment 0.0 $31M 1.2M 26.85
Oshkosh Corporation (OSK) 0.0 $31M 712k 44.15
Sirona Dental Systems 0.0 $27M 355k 76.68
G-III Apparel (GIII) 0.0 $28M 339k 82.86
Lithia Motors (LAD) 0.0 $25M 335k 75.69
Raymond James Financial (RJF) 0.0 $29M 535k 53.58
Ramco-Gershenson Properties Trust 0.0 $23M 1.4M 16.25
West Pharmaceutical Services (WST) 0.0 $28M 624k 44.76
Cimarex Energy 0.0 $31M 245k 126.53
Alliance Resource Partners (ARLP) 0.0 $26M 604k 42.84
BorgWarner (BWA) 0.0 $26M 492k 52.61
Flowserve Corporation (FLS) 0.0 $30M 431k 70.52
P.H. Glatfelter Company 0.0 $25M 1.2M 21.95
Hexcel Corporation (HXL) 0.0 $32M 800k 39.70
Aqua America 0.0 $25M 1.0M 23.53
Arena Pharmaceuticals 0.0 $29M 7.0M 4.19
Huron Consulting (HURN) 0.0 $27M 437k 60.97
Tanger Factory Outlet Centers (SKT) 0.0 $30M 911k 32.72
Westlake Chemical Corporation (WLK) 0.0 $28M 325k 86.59
Aspen Technology 0.0 $27M 714k 37.72
Eldorado Gold Corp 0.0 $28M 4.2M 6.74
New Gold Inc Cda (NGD) 0.0 $26M 5.1M 5.05
Madison Square Garden 0.0 $30M 453k 66.12
Shutterfly 0.0 $24M 500k 48.74
KAR Auction Services (KAR) 0.0 $31M 1.1M 28.63
Udr (UDR) 0.0 $30M 1.1M 27.25
Generac Holdings (GNRC) 0.0 $25M 604k 40.54
Nevsun Res 0.0 $26M 7.1M 3.61
Hudson Pacific Properties (HPP) 0.0 $32M 1.3M 24.66
Qlik Technologies 0.0 $27M 1.0M 27.04
AVANIR Pharmaceuticals 0.0 $24M 2.0M 11.92
Chatham Lodging Trust (CLDT) 0.0 $24M 1.0M 23.08
Examworks 0.0 $26M 783k 32.75
Fresh Market 0.0 $28M 800k 34.93
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $26M 24M 1.09
Pacira Pharmaceuticals (PCRX) 0.0 $31M 322k 96.92
Bankunited (BKU) 0.0 $24M 776k 30.49
Hca Holdings (HCA) 0.0 $25M 349k 70.52
Spirit Airlines 0.0 $31M 450k 69.14
Amc Networks Inc Cl A (AMCX) 0.0 $27M 454k 58.42
Hollyfrontier Corp 0.0 $25M 564k 43.68
Yelp Inc cl a (YELP) 0.0 $29M 430k 68.25
Caesar Stone Sdot Yam (CSTE) 0.0 $25M 475k 51.68
Gentherm (THRM) 0.0 $31M 722k 42.23
Blackstone Mtg Tr (BXMT) 0.0 $26M 958k 27.10
Knot Offshore Partners (KNOP) 0.0 $25M 983k 24.97
Burlington Stores (BURL) 0.0 $25M 615k 39.86
Pentair cs (PNR) 0.0 $23M 348k 65.49
Theravance Biopharma (TBPH) 0.0 $25M 1.1M 23.05
Corning Incorporated (GLW) 0.0 $19M 1.0M 19.34
MB Financial 0.0 $22M 780k 27.68
Affiliated Managers (AMG) 0.0 $16M 79k 200.36
Coca-Cola Company (KO) 0.0 $19M 447k 42.66
M&T Bank Corporation (MTB) 0.0 $16M 133k 123.29
Monsanto Company 0.0 $17M 151k 112.51
Via 0.0 $16M 207k 76.94
Archer Daniels Midland Company (ADM) 0.0 $21M 411k 51.10
Hubbell Incorporated 0.0 $17M 142k 120.53
Polaris Industries (PII) 0.0 $17M 112k 149.79
Snap-on Incorporated (SNA) 0.0 $16M 129k 121.08
Sherwin-Williams Company (SHW) 0.0 $15M 67k 218.99
Molson Coors Brewing Company (TAP) 0.0 $20M 268k 74.44
AFLAC Incorporated (AFL) 0.0 $15M 253k 58.25
Boston Scientific Corporation (BSX) 0.0 $19M 1.6M 11.81
SVB Financial (SIVBQ) 0.0 $15M 135k 112.09
Hanesbrands (HBI) 0.0 $18M 166k 107.44
International Flavors & Fragrances (IFF) 0.0 $15M 157k 95.88
AmerisourceBergen (COR) 0.0 $16M 202k 77.30
Xilinx 0.0 $19M 447k 42.35
BancorpSouth 0.0 $22M 1.1M 20.14
Novartis (NVS) 0.0 $23M 241k 94.13
Altria (MO) 0.0 $18M 385k 45.94
Baker Hughes Incorporated 0.0 $15M 230k 65.06
Staples 0.0 $21M 1.7M 12.10
Marriott International (MAR) 0.0 $18M 261k 69.90
First Industrial Realty Trust (FR) 0.0 $19M 1.1M 16.91
HFF 0.0 $14M 489k 28.95
WESCO International (WCC) 0.0 $14M 181k 78.26
Ascent Media Corporation 0.0 $16M 267k 60.20
Grand Canyon Education (LOPE) 0.0 $20M 480k 40.77
Orbital Sciences 0.0 $16M 585k 27.80
Bce (BCE) 0.0 $22M 509k 42.76
Frontier Communications 0.0 $16M 2.5M 6.51
priceline.com Incorporated 0.0 $19M 16k 1158.61
Marathon Oil Corporation (MRO) 0.0 $16M 418k 37.59
Netflix (NFLX) 0.0 $18M 40k 451.17
Ventas (VTR) 0.0 $18M 291k 61.95
ACCO Brands Corporation (ACCO) 0.0 $21M 3.0M 6.90
Radian (RDN) 0.0 $14M 977k 14.26
Micron Technology (MU) 0.0 $21M 609k 34.26
Dolby Laboratories (DLB) 0.0 $17M 415k 41.79
Under Armour (UAA) 0.0 $17M 241k 69.10
Webster Financial Corporation (WBS) 0.0 $22M 760k 29.14
Humana (HUM) 0.0 $21M 160k 130.29
Steel Dynamics (STLD) 0.0 $22M 963k 22.61
Sun Life Financial (SLF) 0.0 $16M 445k 36.27
Evercore Partners (EVR) 0.0 $18M 373k 47.00
Lam Research Corporation 0.0 $15M 202k 74.70
PolyOne Corporation 0.0 $20M 563k 35.58
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $18M 1.5M 12.00
Concho Resources 0.0 $16M 131k 125.39
DiamondRock Hospitality Company (DRH) 0.0 $17M 1.3M 12.68
First Niagara Financial 0.0 $21M 2.5M 8.33
Greatbatch 0.0 $14M 332k 42.61
J&J Snack Foods (JJSF) 0.0 $21M 220k 93.56
Kirby Corporation (KEX) 0.0 $16M 135k 117.85
Omnicell (OMCL) 0.0 $15M 546k 27.33
Qiagen 0.0 $15M 673k 22.77
Teleflex Incorporated (TFX) 0.0 $22M 206k 105.04
Trinity Industries (TRN) 0.0 $16M 334k 46.72
Textron (TXT) 0.0 $20M 541k 35.99
Alliance Holdings GP 0.0 $20M 298k 68.24
Allegiant Travel Company (ALGT) 0.0 $22M 175k 123.66
General Cable Corporation 0.0 $16M 1.0M 15.08
Cree 0.0 $21M 500k 40.95
Dresser-Rand 0.0 $20M 239k 82.26
Hain Celestial (HAIN) 0.0 $21M 206k 102.35
Lululemon Athletica (LULU) 0.0 $14M 338k 42.01
Texas Roadhouse (TXRH) 0.0 $22M 806k 27.84
Wright Medical 0.0 $17M 570k 30.30
Agnico (AEM) 0.0 $21M 730k 29.03
Associated Banc- (ASB) 0.0 $20M 1.1M 17.42
FirstMerit Corporation 0.0 $17M 945k 17.60
Integra LifeSciences Holdings (IART) 0.0 $15M 299k 49.64
Kinross Gold Corp (KGC) 0.0 $15M 4.4M 3.30
National Fuel Gas (NFG) 0.0 $16M 232k 69.99
Nice Systems (NICE) 0.0 $14M 351k 40.79
Rockwell Automation (ROK) 0.0 $19M 174k 109.88
Sunopta (STKL) 0.0 $15M 1.2M 12.07
LeapFrog Enterprises 0.0 $15M 2.5M 5.99
HCP 0.0 $15M 381k 39.71
Alexandria Real Estate Equities (ARE) 0.0 $20M 267k 73.75
WebMD Health 0.0 $20M 472k 41.81
Validus Holdings 0.0 $20M 523k 39.14
B&G Foods (BGS) 0.0 $17M 618k 27.55
Brandywine Realty Trust (BDN) 0.0 $15M 1.1M 14.07
AECOM Technology Corporation (ACM) 0.0 $16M 462k 33.75
Ball Corporation (BALL) 0.0 $15M 235k 63.27
MedAssets 0.0 $14M 673k 20.72
Web 0.0 $18M 881k 19.96
Insulet Corporation (PODD) 0.0 $16M 438k 36.85
DuPont Fabros Technology 0.0 $16M 578k 27.04
Nxp Semiconductors N V (NXPI) 0.0 $18M 267k 68.43
Pebblebrook Hotel Trust (PEB) 0.0 $20M 543k 37.34
Sabra Health Care REIT (SBRA) 0.0 $15M 616k 24.32
Anacor Pharmaceuticals In 0.0 $15M 600k 24.47
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $15M 631k 23.40
Costamare (CMRE) 0.0 $15M 676k 21.96
Swift Transportation Company 0.0 $14M 656k 20.98
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $14M 463k 30.79
Tahoe Resources 0.0 $14M 701k 20.30
Mosaic (MOS) 0.0 $17M 376k 44.41
Marathon Petroleum Corp (MPC) 0.0 $15M 181k 84.67
C&j Energy Services 0.0 $16M 527k 30.55
Xpo Logistics Inc equity (XPO) 0.0 $14M 371k 37.67
J Global (ZD) 0.0 $16M 321k 49.36
Imperva 0.0 $16M 548k 28.73
Mattress Firm Holding 0.0 $21M 342k 60.06
Matador Resources (MTDR) 0.0 $19M 715k 25.85
Renewable Energy 0.0 $15M 1.4M 10.15
Demandware 0.0 $23M 443k 50.92
Forum Energy Technolo 0.0 $21M 681k 30.61
Tronox 0.0 $17M 648k 26.05
Turquoisehillres 0.0 $16M 4.2M 3.74
Palo Alto Networks (PANW) 0.0 $16M 160k 98.10
Flagstar Ban 0.0 $14M 821k 16.83
Mplx (MPLX) 0.0 $20M 343k 58.94
Smart Balance 0.0 $17M 1.3M 13.63
Delek Logistics Partners (DKL) 0.0 $17M 423k 40.71
Boise Cascade (BCC) 0.0 $20M 666k 30.14
Bright Horizons Fam Sol In D (BFAM) 0.0 $22M 513k 42.06
Quintiles Transnatio Hldgs I 0.0 $21M 373k 55.78
Valero Energy Partners 0.0 $18M 411k 44.63
Antero Res (AR) 0.0 $19M 347k 54.89
Popeyes Kitchen 0.0 $15M 373k 40.50
Dynagas Lng Partners (DLNG) 0.0 $19M 800k 23.61
Ultragenyx Pharmaceutical (RARE) 0.0 $19M 341k 56.60
Keurig Green Mtn 0.0 $15M 113k 130.13
Grubhub 0.0 $19M 550k 34.24
La Quinta Holdings 0.0 $20M 1.1M 18.99
Enable Midstream 0.0 $22M 885k 24.64
Timkensteel (MTUS) 0.0 $14M 309k 46.49
Pbf Logistics Lp unit ltd ptnr 0.0 $19M 765k 25.32
Gopro (GPRO) 0.0 $14M 150k 93.70
Kite Rlty Group Tr (KRG) 0.0 $19M 790k 24.24
Diamond Offshore Drilling 0.0 $5.9M 171k 34.27
Keryx Biopharmaceuticals 0.0 $12M 846k 13.75
Infosys Technologies (INFY) 0.0 $4.8M 79k 60.49
NRG Energy (NRG) 0.0 $7.4M 242k 30.48
CMS Energy Corporation (CMS) 0.0 $12M 406k 29.66
Aercap Holdings Nv Ord Cmn (AER) 0.0 $8.9M 217k 40.90
MGIC Investment (MTG) 0.0 $11M 1.4M 7.81
Suntrust Banks Inc $1.00 Par Cmn 0.0 $13M 349k 38.03
Moody's Corporation (MCO) 0.0 $12M 130k 94.50
Exxon Mobil Corporation (XOM) 0.0 $6.5M 69k 94.06
Abbott Laboratories (ABT) 0.0 $12M 287k 41.59
Hospira 0.0 $14M 261k 52.03
Ameren Corporation (AEE) 0.0 $12M 305k 38.33
KB Home (KBH) 0.0 $14M 912k 14.94
Pulte (PHM) 0.0 $9.7M 549k 17.66
Cameco Corporation (CCJ) 0.0 $12M 678k 17.66
Cerner Corporation 0.0 $9.9M 167k 59.57
Edwards Lifesciences (EW) 0.0 $12M 119k 102.15
IDEXX Laboratories (IDXX) 0.0 $5.9M 50k 117.83
Microchip Technology (MCHP) 0.0 $12M 249k 47.23
Newmont Mining Corporation (NEM) 0.0 $6.9M 300k 23.05
Northrop Grumman Corporation (NOC) 0.0 $11M 86k 131.76
SYSCO Corporation (SYY) 0.0 $10M 264k 37.99
Transocean (RIG) 0.0 $7.2M 226k 31.97
CACI International (CACI) 0.0 $10M 141k 71.28
Albany International (AIN) 0.0 $14M 400k 34.04
Avista Corporation (AVA) 0.0 $6.4M 209k 30.53
ABM Industries (ABM) 0.0 $13M 503k 25.69
Everest Re Group (EG) 0.0 $4.9M 31k 162.00
Matthews International Corporation (MATW) 0.0 $11M 245k 43.89
Raytheon Company 0.0 $7.4M 73k 101.62
Valero Energy Corporation (VLO) 0.0 $8.6M 186k 46.27
Helmerich & Payne (HP) 0.0 $6.0M 61k 97.87
Energizer Holdings 0.0 $11M 85k 123.21
Liberty Media 0.0 $8.8M 308k 28.52
Accenture (ACN) 0.0 $9.0M 111k 81.32
International Speedway Corporation 0.0 $8.4M 265k 31.64
Discovery Communications 0.0 $7.5M 202k 37.28
Discovery Communications 0.0 $13M 353k 37.80
East West Ban (EWBC) 0.0 $13M 383k 34.00
WABCO Holdings 0.0 $8.9M 98k 90.95
Concur Technologies 0.0 $13M 99k 126.82
Roper Industries (ROP) 0.0 $9.7M 67k 146.29
Constellation Brands (STZ) 0.0 $9.0M 103k 87.16
Domino's Pizza (DPZ) 0.0 $9.8M 128k 76.96
Investment Technology 0.0 $7.5M 476k 15.76
Glimcher Realty Trust 0.0 $11M 839k 13.54
Hersha Hospitality Trust 0.0 $13M 2.1M 6.37
Tesoro Corporation 0.0 $8.5M 140k 60.98
Amphenol Corporation (APH) 0.0 $12M 119k 99.86
Titan International (TWI) 0.0 $5.7M 479k 11.82
Endurance Specialty Hldgs Lt 0.0 $7.9M 143k 55.18
TRW Automotive Holdings 0.0 $8.7M 86k 101.25
Teekay Shipping Marshall Isl 0.0 $6.6M 99k 66.36
Sapient Corporation 0.0 $11M 776k 14.00
ON Semiconductor (ON) 0.0 $8.7M 968k 8.94
Juniper Networks (JNPR) 0.0 $9.7M 438k 22.15
Mead Johnson Nutrition 0.0 $9.6M 100k 96.22
Boston Private Financial Holdings 0.0 $9.5M 764k 12.39
Rock-Tenn Company 0.0 $8.0M 167k 47.58
Wabash National Corporation (WNC) 0.0 $8.2M 615k 13.32
Cantel Medical 0.0 $13M 372k 34.38
Century Aluminum Company (CENX) 0.0 $13M 500k 25.97
Albany Molecular Research 0.0 $7.2M 327k 22.07
Acuity Brands (AYI) 0.0 $12M 98k 117.71
BioScrip 0.0 $8.8M 1.3M 6.91
CenterPoint Energy (CNP) 0.0 $6.9M 281k 24.47
Cytec Industries 0.0 $12M 259k 47.29
DTE Energy Company (DTE) 0.0 $8.5M 111k 76.08
EV Energy Partners 0.0 $5.1M 143k 35.47
Finisar Corporation 0.0 $11M 678k 16.63
GameStop (GME) 0.0 $6.6M 161k 41.20
Hormel Foods Corporation (HRL) 0.0 $6.2M 121k 51.39
L-3 Communications Holdings 0.0 $13M 110k 118.92
Alliant Energy Corporation (LNT) 0.0 $7.8M 142k 55.41
Nordson Corporation (NDSN) 0.0 $9.0M 119k 76.07
Omega Healthcare Investors (OHI) 0.0 $12M 358k 34.19
Oceaneering International (OII) 0.0 $6.4M 98k 65.17
A. Schulman 0.0 $12M 342k 36.16
Questar Corporation 0.0 $6.4M 287k 22.29
AK Steel Holding Corporation 0.0 $13M 1.6M 8.01
Monro Muffler Brake (MNRO) 0.0 $11M 231k 48.53
Novagold Resources Inc Cad (NG) 0.0 $6.2M 2.1M 3.03
Aar (AIR) 0.0 $8.2M 340k 24.15
Brookdale Senior Living (BKD) 0.0 $8.7M 272k 32.22
Equity Lifestyle Properties (ELS) 0.0 $8.4M 199k 42.36
F5 Networks (FFIV) 0.0 $12M 98k 118.74
MasTec (MTZ) 0.0 $13M 436k 30.62
PrivateBan 0.0 $7.7M 258k 29.91
Repligen Corporation (RGEN) 0.0 $11M 565k 19.91
Rigel Pharmaceuticals 0.0 $9.7M 5.0M 1.94
SYNNEX Corporation (SNX) 0.0 $9.5M 148k 64.63
TransDigm Group Incorporated (TDG) 0.0 $6.1M 33k 184.33
Ametek (AME) 0.0 $10M 200k 50.21
Anixter International 0.0 $9.1M 108k 84.84
Halozyme Therapeutics (HALO) 0.0 $9.1M 1.0M 9.10
Allegheny Technologies Incorporated (ATI) 0.0 $11M 294k 37.10
Kinder Morgan Energy Partners 0.0 $9.3M 99k 93.28
Capital Senior Living Corporation 0.0 $12M 584k 21.23
National Health Investors (NHI) 0.0 $9.3M 162k 57.14
EQT Corporation (EQT) 0.0 $11M 119k 91.54
Iamgold Corp (IAG) 0.0 $13M 4.7M 2.76
Intrepid Potash 0.0 $13M 864k 15.45
Midway Gold Corp 0.0 $7.9M 7.6M 1.04
Macerich Company (MAC) 0.0 $13M 195k 63.83
BioDelivery Sciences International 0.0 $4.9M 287k 17.09
Dollar General (DG) 0.0 $12M 190k 61.11
National CineMedia 0.0 $9.6M 659k 14.51
Ariad Pharmaceuticals 0.0 $8.8M 1.6M 5.40
Cardiovascular Systems 0.0 $13M 553k 23.63
NetSuite 0.0 $12M 131k 89.54
HeartWare International 0.0 $7.8M 100k 77.63
Kodiak Oil & Gas 0.0 $8.5M 627k 13.57
Oritani Financial 0.0 $12M 857k 14.09
QEP Resources 0.0 $6.7M 219k 30.78
SouFun Holdings 0.0 $12M 1.2M 9.95
EXACT Sciences Corporation (EXAS) 0.0 $9.7M 502k 19.38
WisdomTree India Earnings Fund (EPI) 0.0 $9.2M 421k 21.91
Chemtura Corporation 0.0 $9.7M 416k 23.33
FleetCor Technologies 0.0 $6.6M 47k 142.13
Endologix 0.0 $6.7M 632k 10.60
SPS Commerce (SPSC) 0.0 $11M 212k 53.15
Targa Res Corp (TRGP) 0.0 $6.9M 51k 136.18
WisdomTree Investments (WT) 0.0 $6.7M 588k 11.38
B2gold Corp (BTG) 0.0 $12M 5.8M 2.03
American Assets Trust Inc reit (AAT) 0.0 $8.9M 270k 32.97
Powershares Senior Loan Portfo mf 0.0 $5.7M 235k 24.28
Aurico Gold 0.0 $12M 3.3M 3.49
Cys Investments 0.0 $7.4M 902k 8.24
Cbre Group Inc Cl A (CBRE) 0.0 $9.4M 316k 29.74
Angie's List 0.0 $7.6M 1.2M 6.37
Nortek 0.0 $8.7M 116k 74.50
Telephone And Data Systems (TDS) 0.0 $10M 427k 23.96
Us Silica Hldgs (SLCA) 0.0 $14M 218k 62.51
Vantiv Inc Cl A 0.0 $8.8M 286k 30.90
Kinder Morgan Inc/delaware Wts 0.0 $8.3M 2.3M 3.64
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $9.5M 50k 189.00
Puma Biotechnology (PBYI) 0.0 $13M 55k 238.57
Durata Therapeutics 0.0 $13M 1.0M 12.68
Molycorp Inc Del....... Note 6.0% 9/1/17 0.0 $5.7M 16M 0.36
Fleetmatics 0.0 $12M 391k 30.50
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $13M 11M 1.26
Aviv Reit 0.0 $10M 383k 26.35
Cst Brands 0.0 $8.8M 245k 35.95
Qiwi (QIWI) 0.0 $13M 407k 31.59
First Nbc Bank Holding 0.0 $12M 367k 32.75
Aratana Therapeutics 0.0 $4.6M 457k 10.04
Physicians Realty Trust 0.0 $11M 769k 13.72
World Point Terminals 0.0 $7.1M 373k 19.01
Noble Corp Plc equity 0.0 $5.3M 241k 22.22
Plains Gp Hldgs L P shs a rep ltpn 0.0 $7.1M 232k 30.65
Veeva Sys Inc cl a (VEEV) 0.0 $9.9M 353k 28.17
Twitter 0.0 $9.2M 178k 51.58
Seacor Holdings Inc note 2.500%12/1 0.0 $4.6M 4.2M 1.09
Oxford Immunotec Global 0.0 $7.9M 516k 15.27
Paylocity Holding Corporation (PCTY) 0.0 $7.2M 368k 19.65
Talmer Ban 0.0 $8.7M 632k 13.83
Liberty Interactive Llc conv 0.0 $10M 7.7M 1.33
Washington Prime 0.0 $8.4M 480k 17.48
Zoe's Kitchen 0.0 $9.9M 323k 30.76
Memorial Resource Development 0.0 $12M 441k 27.11
Abengoa Yield 0.0 $5.3M 150k 35.58
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $5.0M 100k 49.90
Ares Management Lp m 0.0 $9.9M 564k 17.50
Foresight Energy Lp m 0.0 $6.3M 347k 18.26
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $7.8M 567k 13.76
Alcoa Inc cnv p 0.0 $7.7M 155k 49.90
Westlake Chemical Partners master ltd part (WLKP) 0.0 $7.3M 252k 29.00
Synchrony Financial (SYF) 0.0 $8.5M 345k 24.55
Healthequity (HQY) 0.0 $6.5M 354k 18.31
Barrick Gold Corp (GOLD) 0.0 $733k 50k 14.66
Himax Technologies (HIMX) 0.0 $2.0M 198k 10.15
HSBC Holdings (HSBC) 0.0 $2.0M 38k 50.87
Pike Electric Corporation 0.0 $430k 36k 11.89
Taiwan Semiconductor Mfg (TSM) 0.0 $1.7M 82k 20.17
J.C. Penney Company 0.0 $2.3M 226k 10.04
Reynolds American 0.0 $1.0M 18k 59.00
Nokia Corporation (NOK) 0.0 $1.1M 125k 8.46
International Rectifier Corporation 0.0 $431k 11k 39.20
Analog Devices (ADI) 0.0 $1.4M 29k 49.49
AngloGold Ashanti 0.0 $3.6M 300k 12.00
BB&T Corporation 0.0 $1.7M 45k 37.20
Sigma-Aldrich Corporation 0.0 $511k 3.8k 136.12
Statoil ASA 0.0 $1.5M 54k 27.16
PG&E Corporation (PCG) 0.0 $832k 19k 45.02
Southern Company (SO) 0.0 $3.5M 80k 43.65
Fifth Third Ban (FITB) 0.0 $2.5M 126k 20.02
Bally Technologies 0.0 $421k 5.2k 80.78
Regal Entertainment 0.0 $3.9M 198k 19.88
Multimedia Games 0.0 $525k 15k 36.01
Umpqua Holdings Corporation 0.0 $1.5M 90k 16.47
Tibco Software 0.0 $519k 22k 23.63
American Axle & Manufact. Holdings (AXL) 0.0 $1.7M 101k 16.77
Ship Finance Intl 0.0 $1.8M 106k 16.92
Atlas Pipeline Partners 0.0 $1.2M 33k 36.47
Coeur d'Alene Mines Corporation (CDE) 0.0 $496k 100k 4.96
Medical Action Industries 0.0 $346k 25k 13.78
Pepco Holdings 0.0 $1.3M 50k 26.76
Dr. Reddy's Laboratories (RDY) 0.0 $610k 12k 52.59
SCANA Corporation 0.0 $1.4M 27k 49.60
Sun Hydraulics Corporation 0.0 $4.4M 116k 37.59
UIL Holdings Corporation 0.0 $429k 12k 35.43
MFA Mortgage Investments 0.0 $261k 34k 7.77
Bolt Technology 0.0 $503k 23k 21.94
Protective Life 0.0 $340k 4.9k 69.44
Bank Of Montreal Cadcom (BMO) 0.0 $1.5M 21k 73.64
Allied Nevada Gold 0.0 $2.0M 600k 3.31
Cobra Electronics Corporation 0.0 $472k 110k 4.28
Einstein Noah Restaurant 0.0 $521k 26k 20.15
Seadrill 0.0 $1.3M 48k 26.76
Garmin (GRMN) 0.0 $984k 19k 51.98
Retail Opportunity Investments 0.0 $4.5M 309k 14.70
China Lodging 0.0 $1.1M 41k 25.78
Youku 0.0 $485k 27k 17.91
Fly Leasing 0.0 $525k 41k 12.81
Fortegra Financial 0.0 $431k 44k 9.90
SP Ban 0.0 $339k 12k 29.39
Alamos Gold 0.0 $3.3M 420k 7.96
Pokertek 0.0 $343k 254k 1.35
Acelrx Pharmaceuticals 0.0 $3.2M 591k 5.49
D Fluidigm Corp Del (LAB) 0.0 $3.6M 148k 24.50
Apollo Global Management 'a' 0.0 $1.1M 45k 23.85
Move 0.0 $526k 25k 20.94
Mcewen Mining 0.0 $4.4M 2.2M 1.96
Duke Energy (DUK) 0.0 $1.6M 22k 74.76
Gold Std Ventures 0.0 $1.3M 2.0M 0.65
Peregrine Semiconductor 0.0 $440k 36k 12.37
Xrs 0.0 $501k 90k 5.55
REPCOM cla 0.0 $1.3M 17k 74.89
Liposcience 0.0 $523k 101k 5.18
Dominion Diamond Corp foreign 0.0 $3.6M 250k 14.24
Ambit Bioscience 0.0 $522k 34k 15.39
Dorian Lpg (LPG) 0.0 $4.5M 250k 17.82
Mobileye 0.0 $3.3M 62k 53.60