OppenheimerFunds

Oppenheimer Funds as of Dec. 31, 2014

Portfolio Holdings for Oppenheimer Funds

Oppenheimer Funds holds 923 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Baidu (BIDU) 2.5 $2.2B 9.8M 227.97
ICICI Bank (IBN) 1.7 $1.6B 134M 11.55
Apple (AAPL) 1.7 $1.5B 14M 110.38
Citigroup (C) 1.5 $1.4B 26M 54.11
America Movil Sab De Cv spon adr l 1.0 $893M 40M 22.18
Grupo Televisa (TV) 1.0 $889M 26M 34.06
Facebook Inc cl a (META) 0.9 $823M 11M 78.02
Energy Transfer Partners 0.9 $812M 13M 65.00
eBay (EBAY) 0.9 $792M 14M 56.12
Actavis 0.9 $780M 3.0M 257.41
Gilead Sciences (GILD) 0.8 $760M 8.1M 94.26
Regency Energy Partners 0.8 $747M 31M 24.00
Energy Transfer Equity (ET) 0.8 $714M 13M 57.38
Embraer S A (ERJ) 0.8 $697M 19M 36.86
TC Pipelines 0.8 $682M 9.6M 71.22
JPMorgan Chase & Co. (JPM) 0.8 $676M 11M 62.58
Enterprise Products Partners (EPD) 0.7 $654M 18M 36.12
Yandex Nv-a (NBIS) 0.7 $655M 37M 17.96
Buckeye Partners 0.7 $651M 8.6M 75.66
McGraw-Hill Companies 0.7 $641M 7.2M 88.98
Magellan Midstream Partners 0.7 $619M 7.5M 82.66
Google Inc Class C 0.7 $618M 1.2M 526.40
Tyco International 0.7 $623M 14M 43.86
MasterCard Incorporated (MA) 0.7 $614M 7.1M 86.16
Walt Disney Company (DIS) 0.7 $614M 6.5M 94.19
Chevron Corporation (CVX) 0.7 $612M 5.5M 112.18
Google 0.6 $554M 1.0M 530.66
Enbridge Energy Partners 0.6 $546M 14M 39.90
Tiffany & Co. 0.6 $528M 4.9M 106.86
Biogen Idec (BIIB) 0.6 $517M 1.5M 339.45
Plains All American Pipeline (PAA) 0.6 $514M 10M 51.32
Comcast Corporation (CMCSA) 0.6 $506M 8.7M 58.01
Goldman Sachs (GS) 0.6 $496M 2.6M 193.83
Verizon Communications (VZ) 0.6 $496M 11M 46.78
Sunoco Logistics Partners 0.6 $494M 12M 41.78
Discover Financial Services 0.5 $474M 7.2M 65.49
General Electric Company 0.5 $475M 19M 25.27
Western Digital (WDC) 0.5 $479M 4.3M 110.70
American International (AIG) 0.5 $477M 8.5M 56.01
National-Oilwell Var 0.5 $471M 7.2M 65.53
Telefonica Brasil Sa 0.5 $454M 26M 17.68
Mondelez Int (MDLZ) 0.5 $460M 13M 36.33
Jd (JD) 0.5 $457M 20M 23.14
Alibaba Group Holding (BABA) 0.5 $462M 4.4M 103.94
NuStar Energy 0.5 $449M 7.8M 57.75
UnitedHealth (UNH) 0.5 $441M 4.4M 101.09
New Oriental Education & Tech 0.5 $431M 21M 20.41
Ambev Sa- (ABEV) 0.5 $433M 70M 6.22
MercadoLibre (MELI) 0.5 $424M 3.3M 127.67
Petroleo Brasileiro SA (PBR.A) 0.5 $417M 55M 7.58
Tenaris (TS) 0.5 $414M 14M 30.21
Noble Energy 0.4 $396M 8.3M 47.43
Cme (CME) 0.4 $384M 4.3M 88.65
Bristol Myers Squibb (BMY) 0.4 $390M 6.6M 59.03
Philip Morris International (PM) 0.4 $389M 4.8M 81.45
Williams Partners 0.4 $383M 8.6M 44.75
Access Midstream Partners, L.p 0.4 $386M 7.1M 54.20
Colgate-Palmolive Company (CL) 0.4 $377M 5.4M 69.19
MarkWest Energy Partners 0.4 $379M 5.6M 67.19
Oracle Corporation (ORCL) 0.4 $378M 8.4M 44.97
Nektar Therapeutics 0.4 $375M 24M 15.50
Dcp Midstream Partners 0.4 $368M 8.1M 45.43
TJX Companies (TJX) 0.4 $362M 5.3M 68.58
Altera Corporation 0.4 $347M 9.4M 36.94
Costco Wholesale Corporation (COST) 0.4 $345M 2.4M 141.75
Aetna 0.4 $344M 3.9M 88.83
Allergan 0.4 $340M 1.6M 212.59
Deere & Company (DE) 0.4 $339M 3.8M 88.47
Targa Resources Partners 0.4 $339M 7.1M 47.88
Abbvie (ABBV) 0.4 $346M 5.3M 65.44
Anthem (ELV) 0.4 $340M 2.7M 125.67
Adobe Systems Incorporated (ADBE) 0.4 $335M 4.6M 72.70
Williams Companies (WMB) 0.4 $335M 7.4M 44.94
Intuit (INTU) 0.4 $336M 3.6M 92.19
Microsoft Corporation (MSFT) 0.4 $325M 7.0M 46.45
General Motors Company (GM) 0.4 $328M 9.4M 34.91
Express Scripts Holding 0.4 $328M 3.9M 84.67
Maxim Integrated Products 0.3 $315M 9.9M 31.87
Merck & Co (MRK) 0.3 $311M 5.5M 56.79
Exelon Corporation (EXC) 0.3 $310M 8.4M 37.08
EMC Corporation 0.3 $310M 10M 29.74
Teekay Lng Partners 0.3 $317M 7.4M 43.00
Delphi Automotive 0.3 $317M 4.4M 72.72
Eqt Midstream Partners 0.3 $317M 3.6M 88.00
Carnival Corporation (CCL) 0.3 $302M 6.7M 45.33
CVS Caremark Corporation (CVS) 0.3 $309M 3.2M 96.31
AutoZone (AZO) 0.3 $306M 494k 619.11
Grupo Aval Acciones Y Valore (AVAL) 0.3 $302M 29M 10.39
V.F. Corporation (VFC) 0.3 $301M 4.0M 74.90
Visa (V) 0.3 $298M 1.1M 262.20
Oneok Partners 0.3 $295M 7.4M 39.63
Twenty-first Century Fox 0.3 $301M 7.8M 38.41
Time Warner 0.3 $290M 3.4M 85.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $289M 2.4M 118.80
Macy's (M) 0.3 $286M 4.4M 65.75
Ngl Energy Partners Lp Com Uni (NGL) 0.3 $288M 10M 27.99
Melco Crown Entertainment (MLCO) 0.3 $275M 11M 25.40
3M Company (MMM) 0.3 $283M 1.7M 164.32
Vulcan Materials Company (VMC) 0.3 $281M 4.3M 65.73
Tesoro Logistics Lp us equity 0.3 $282M 4.8M 58.85
Delta Air Lines (DAL) 0.3 $274M 5.6M 49.19
Hca Holdings (HCA) 0.3 $266M 3.6M 73.39
Cit 0.3 $258M 5.4M 47.83
Home Depot (HD) 0.3 $261M 2.5M 104.97
Applied Materials (AMAT) 0.3 $256M 10M 24.92
Cisco Systems (CSCO) 0.3 $254M 9.1M 27.82
Parker-Hannifin Corporation (PH) 0.3 $254M 2.0M 128.95
Amdocs Ltd ord (DOX) 0.3 $248M 5.3M 46.65
United Parcel Service (UPS) 0.3 $240M 2.2M 111.17
Banco Bradesco SA (BBD) 0.3 $242M 18M 13.37
Linkedin Corp 0.3 $243M 1.1M 229.71
Zimmer Holdings (ZBH) 0.3 $232M 2.0M 113.42
Spectra Energy Partners 0.3 $235M 4.1M 56.97
Enlink Midstream Ptrs 0.3 $234M 8.1M 29.01
Homeinns Hotel 0.3 $236M 7.9M 30.02
Wells Fargo & Company (WFC) 0.2 $221M 4.0M 54.82
Xerox Corporation 0.2 $229M 17M 13.86
Genesis Energy (GEL) 0.2 $223M 5.3M 42.42
Bancolombia 0.2 $224M 4.7M 47.88
Simon Property (SPG) 0.2 $227M 1.2M 182.11
Seadrill Partners 0.2 $221M 14M 16.23
Fnf (FNF) 0.2 $222M 6.4M 34.45
Shell Midstream Prtnrs master ltd part 0.2 $228M 5.6M 40.98
Holly Energy Partners 0.2 $212M 7.1M 29.91
Canadian Natl Ry (CNI) 0.2 $206M 3.0M 68.91
MetLife (MET) 0.2 $206M 3.8M 54.09
Celgene Corporation 0.2 $210M 1.9M 111.86
Fox News 0.2 $204M 5.5M 36.89
Crestwood Midstream Partners 0.2 $207M 14M 15.18
Starwood Property Trust (STWD) 0.2 $199M 8.6M 23.24
Pfizer (PFE) 0.2 $202M 6.5M 31.15
Intel Corporation (INTC) 0.2 $202M 5.6M 36.29
Western Gas Partners 0.2 $193M 2.6M 73.05
Kinder Morgan (KMI) 0.2 $201M 4.7M 42.31
Morgan Stanley (MS) 0.2 $185M 4.8M 38.80
Pepsi (PEP) 0.2 $189M 2.0M 94.56
Invesco (IVZ) 0.2 $186M 4.7M 39.52
Bank of America Corporation (BAC) 0.2 $184M 10M 17.89
Ford Motor Company (F) 0.2 $180M 12M 15.50
Assured Guaranty (AGO) 0.2 $180M 6.9M 25.99
Oneok (OKE) 0.2 $183M 3.7M 49.79
Charles Schwab Corporation (SCHW) 0.2 $171M 5.7M 30.19
Salix Pharmaceuticals 0.2 $174M 1.5M 114.94
Celldex Therapeutics 0.2 $170M 9.3M 18.25
Dunkin' Brands Group 0.2 $169M 4.0M 42.65
Servicenow (NOW) 0.2 $172M 2.5M 67.85
Lincoln National Corporation (LNC) 0.2 $160M 2.8M 57.67
BioMarin Pharmaceutical (BMRN) 0.2 $160M 1.8M 90.40
Sherwin-Williams Company (SHW) 0.2 $161M 612k 263.04
Waste Connections 0.2 $158M 3.6M 43.99
Emerson Electric (EMR) 0.2 $161M 2.6M 61.73
Computer Sciences Corporation 0.2 $161M 2.6M 63.05
Marsh & McLennan Companies (MMC) 0.2 $166M 2.9M 57.24
Nike (NKE) 0.2 $162M 1.7M 96.15
NuStar GP Holdings 0.2 $165M 4.8M 34.42
Western Refining 0.2 $160M 4.2M 37.78
Chipotle Mexican Grill (CMG) 0.2 $159M 233k 684.51
Banco Itau Holding Financeira (ITUB) 0.2 $162M 13M 13.01
Perrigo Company (PRGO) 0.2 $160M 958k 167.16
qunar Cayman Is Ltd spns adr cl b 0.2 $159M 5.6M 28.43
McDonald's Corporation (MCD) 0.2 $155M 1.7M 93.70
Cardinal Health (CAH) 0.2 $151M 1.9M 80.73
Genworth Financial (GNW) 0.2 $147M 17M 8.50
Best Buy (BBY) 0.2 $142M 3.6M 38.98
Medtronic 0.2 $144M 2.0M 72.20
Equity Residential (EQR) 0.2 $147M 2.0M 71.84
Hershey Company (HSY) 0.2 $141M 1.4M 103.93
Illumina (ILMN) 0.2 $144M 782k 184.58
Edison International (EIX) 0.2 $140M 2.1M 65.48
Exterran Partners 0.2 $144M 6.7M 21.62
Nielsen Holdings Nv 0.2 $144M 3.2M 44.73
Guidewire Software (GWRE) 0.2 $147M 2.9M 50.63
Zoetis Inc Cl A (ZTS) 0.2 $146M 3.4M 43.03
Fomento Economico Mexicano SAB (FMX) 0.1 $135M 1.5M 88.03
Harman International Industries 0.1 $133M 1.2M 106.71
Suncor Energy (SU) 0.1 $132M 4.1M 31.78
Pvh Corporation (PVH) 0.1 $137M 1.1M 128.17
Aon 0.1 $132M 1.4M 94.83
Now (DNOW) 0.1 $133M 5.2M 25.73
Republic Services (RSG) 0.1 $126M 3.1M 40.25
Omnicare 0.1 $124M 1.7M 72.93
Thermo Fisher Scientific (TMO) 0.1 $126M 1.0M 125.29
Amgen (AMGN) 0.1 $128M 806k 159.29
Canadian Pacific Railway 0.1 $130M 673k 192.69
AvalonBay Communities (AVB) 0.1 $123M 754k 163.39
Martin Midstream Partners (MMLP) 0.1 $122M 4.5M 26.88
Cavium 0.1 $126M 2.0M 61.82
Media Gen 0.1 $123M 7.4M 16.73
Lear Corporation (LEA) 0.1 $121M 1.2M 98.08
Ameriprise Financial (AMP) 0.1 $116M 878k 132.25
Dow Chemical Company 0.1 $113M 2.5M 45.61
Schlumberger (SLB) 0.1 $116M 1.4M 85.41
Cintas Corporation (CTAS) 0.1 $115M 1.5M 78.44
SPDR Gold Trust (GLD) 0.1 $115M 1.0M 113.58
AmeriGas Partners 0.1 $114M 2.4M 47.92
St. Jude Medical 0.1 $120M 1.9M 65.03
Dana Holding Corporation (DAN) 0.1 $118M 5.4M 21.74
Golar Lng Partners Lp unit 0.1 $114M 3.7M 31.15
Eaton (ETN) 0.1 $121M 1.8M 67.96
CSX Corporation (CSX) 0.1 $110M 3.0M 36.23
Boeing Company (BA) 0.1 $109M 837k 129.98
Pall Corporation 0.1 $107M 1.1M 101.21
Universal Health Services (UHS) 0.1 $108M 972k 111.26
Occidental Petroleum Corporation (OXY) 0.1 $112M 1.4M 80.61
Lorillard 0.1 $107M 1.7M 62.94
Suburban Propane Partners (SPH) 0.1 $110M 2.5M 43.23
Cepheid 0.1 $104M 1.9M 54.14
Global Partners (GLP) 0.1 $107M 3.2M 32.99
Valeant Pharmaceuticals Int 0.1 $106M 744k 143.11
Suno (SUN) 0.1 $106M 2.1M 49.77
BP (BP) 0.1 $98M 2.6M 38.12
EOG Resources (EOG) 0.1 $102M 1.1M 92.07
Louisiana-Pacific Corporation (LPX) 0.1 $96M 5.8M 16.56
LaSalle Hotel Properties 0.1 $98M 2.4M 40.47
Medivation 0.1 $100M 1.0M 99.61
Skyworks Solutions (SWKS) 0.1 $96M 1.3M 72.71
Clovis Oncology 0.1 $100M 1.8M 56.00
Summit Midstream Partners 0.1 $103M 2.7M 38.00
Time Warner Cable 0.1 $89M 584k 152.06
Digital Realty Trust (DLR) 0.1 $90M 1.4M 66.30
Foot Locker 0.1 $86M 1.5M 56.18
PPL Corporation (PPL) 0.1 $90M 2.5M 36.33
TransMontaigne Partners 0.1 $89M 2.8M 31.51
Centene Corporation (CNC) 0.1 $88M 844k 103.85
Ferrellgas Partners 0.1 $89M 4.0M 21.98
Dex (DXCM) 0.1 $89M 1.6M 55.05
Industries N shs - a - (LYB) 0.1 $87M 1.1M 79.39
Team Health Holdings 0.1 $91M 1.6M 57.53
Tripadvisor (TRIP) 0.1 $93M 1.2M 74.66
58 Com Inc spon adr rep a 0.1 $93M 2.2M 41.55
Huntington Bancshares Incorporated (HBAN) 0.1 $78M 7.4M 10.52
Continental Airls Inc note 4.500% 1/1 0.1 $81M 23M 3.51
Caterpillar (CAT) 0.1 $83M 909k 91.53
Baxter International (BAX) 0.1 $77M 1.0M 73.29
At&t (T) 0.1 $82M 2.4M 33.59
Kohl's Corporation (KSS) 0.1 $83M 1.4M 61.04
Union Pacific Corporation (UNP) 0.1 $78M 656k 119.13
Ross Stores (ROST) 0.1 $83M 877k 94.26
Regions Financial Corporation (RF) 0.1 $77M 7.3M 10.56
CenturyLink 0.1 $85M 2.2M 39.58
Becton, Dickinson and (BDX) 0.1 $80M 576k 139.16
Lockheed Martin Corporation (LMT) 0.1 $82M 423k 192.57
Allstate Corporation (ALL) 0.1 $78M 1.1M 70.25
Nextera Energy (NEE) 0.1 $78M 729k 106.29
General Dynamics Corporation (GD) 0.1 $84M 612k 137.62
Novo Nordisk A/S (NVO) 0.1 $80M 1.9M 42.32
Yahoo! 0.1 $81M 1.6M 50.51
Brinker International (EAT) 0.1 $82M 1.4M 58.69
Essex Property Trust (ESS) 0.1 $82M 398k 206.60
Teekay Offshore Partners 0.1 $85M 3.3M 25.91
Fortinet (FTNT) 0.1 $82M 2.7M 30.66
O'reilly Automotive (ORLY) 0.1 $78M 407k 192.62
Te Connectivity Ltd for 0.1 $80M 1.3M 63.25
American Tower Reit (AMT) 0.1 $78M 788k 98.85
Workday Inc cl a (WDAY) 0.1 $84M 1.0M 81.61
Ptc (PTC) 0.1 $80M 2.2M 36.65
Walgreen Boots Alliance 0.1 $82M 1.1M 76.20
Ace Limited Cmn 0.1 $68M 595k 114.88
Brown-Forman Corporation (BF.B) 0.1 $72M 816k 87.84
Comerica Incorporated (CMA) 0.1 $69M 1.5M 46.84
Mid-America Apartment (MAA) 0.1 $69M 921k 74.68
Health Care REIT 0.1 $70M 930k 75.67
Alcoa 0.1 $73M 4.6M 15.79
Capital One Financial (COF) 0.1 $71M 860k 82.55
Royal Dutch Shell 0.1 $69M 1.0M 66.95
Stryker Corporation (SYK) 0.1 $69M 726k 94.33
CoStar (CSGP) 0.1 $70M 382k 183.63
Robert Half International (RHI) 0.1 $76M 1.3M 58.38
Enbridge Energy Management 0.1 $74M 1.9M 38.79
Advanced Micro Devices (AMD) 0.1 $75M 28M 2.67
Broadcom Corporation 0.1 $71M 1.6M 43.33
Fairchild Semiconductor International 0.1 $68M 4.0M 16.88
Cinemark Holdings (CNK) 0.1 $70M 2.0M 35.58
Middleby Corporation (MIDD) 0.1 $75M 754k 99.10
SanDisk Corporation 0.1 $73M 749k 97.98
Wabtec Corporation (WAB) 0.1 $70M 800k 86.89
Flowers Foods (FLO) 0.1 $72M 3.8M 19.19
Healthsouth 0.1 $71M 1.8M 38.46
Colony Financial 0.1 $68M 2.8M 23.82
Boston Properties (BXP) 0.1 $73M 568k 128.69
Spectranetics Corporation 0.1 $71M 2.0M 34.58
Prologis (PLD) 0.1 $75M 1.7M 43.03
Proofpoint 0.1 $70M 1.5M 48.23
stock 0.1 $75M 1.3M 58.95
Tableau Software Inc Cl A 0.1 $69M 808k 84.76
Bluebird Bio 0.1 $69M 753k 91.72
Exxon Mobil Corporation (XOM) 0.1 $61M 656k 92.45
Johnson & Johnson (JNJ) 0.1 $66M 636k 104.57
Teva Pharmaceutical Industries (TEVA) 0.1 $66M 1.1M 57.51
PPG Industries (PPG) 0.1 $65M 282k 231.15
International Paper Company (IP) 0.1 $59M 1.1M 53.58
Newell Rubbermaid (NWL) 0.1 $64M 1.7M 38.09
Coherent 0.1 $61M 1.0M 60.72
Eastman Chemical Company (EMN) 0.1 $63M 826k 75.86
Raytheon Company 0.1 $61M 567k 108.17
ConocoPhillips (COP) 0.1 $61M 876k 69.06
Domtar Corp 0.1 $60M 1.5M 40.22
United Technologies Corporation 0.1 $66M 571k 115.00
Danaher Corporation (DHR) 0.1 $62M 719k 85.71
Anheuser-Busch InBev NV (BUD) 0.1 $65M 575k 112.32
Vornado Realty Trust (VNO) 0.1 $66M 560k 117.71
Theravance 0.1 $61M 4.3M 14.15
Ultimate Software 0.1 $67M 454k 146.81
Zions Bancorporation (ZION) 0.1 $60M 2.1M 28.51
Bruker Corporation (BRKR) 0.1 $59M 3.0M 19.62
L-3 Communications Holdings 0.1 $64M 503k 126.21
HMS Holdings 0.1 $64M 3.0M 21.14
M.D.C. Holdings 0.1 $67M 2.5M 26.47
Spansion 0.1 $66M 1.9M 34.22
Acadia Realty Trust (AKR) 0.1 $61M 1.9M 32.03
KKR & Co 0.1 $59M 2.5M 23.21
Marathon Petroleum Corp (MPC) 0.1 $63M 694k 90.26
Ralph Lauren Corp (RL) 0.1 $63M 339k 185.16
Cubesmart (CUBE) 0.1 $61M 2.8M 22.07
Oiltanking Partners L P unit 0.1 $61M 1.3M 46.58
Acadia Healthcare (ACHC) 0.1 $65M 1.1M 61.21
Pinnacle Foods Inc De 0.1 $61M 1.7M 35.30
Windstream Hldgs 0.1 $62M 7.5M 8.24
Envision Healthcare Hlds 0.1 $65M 1.9M 34.69
Midcoast Energy Partners 0.1 $61M 4.5M 13.68
Crossamerica Partners (CAPL) 0.1 $63M 1.6M 40.29
American Express Company (AXP) 0.1 $51M 546k 93.04
PNC Financial Services (PNC) 0.1 $51M 557k 91.23
Waste Management (WM) 0.1 $58M 1.1M 51.32
Norfolk Southern (NSC) 0.1 $57M 521k 109.61
Citrix Systems 0.1 $52M 817k 63.80
Host Hotels & Resorts (HST) 0.1 $56M 2.3M 23.77
Royal Caribbean Cruises (RCL) 0.1 $58M 708k 82.43
Johnson Controls 0.1 $55M 1.1M 48.34
International Flavors & Fragrances (IFF) 0.1 $56M 556k 101.36
United Rentals (URI) 0.1 $54M 525k 102.01
Qualcomm (QCOM) 0.1 $57M 773k 74.33
Freeport-McMoRan Copper & Gold (FCX) 0.1 $51M 2.2M 23.36
Toll Brothers (TOL) 0.1 $56M 1.6M 34.27
Standard Pacific 0.1 $51M 7.0M 7.29
Magna Intl Inc cl a (MGA) 0.1 $55M 507k 108.69
Highwoods Properties (HIW) 0.1 $56M 1.3M 44.28
Rite Aid Corporation 0.1 $50M 6.6M 7.52
Enbridge (ENB) 0.1 $57M 1.1M 51.41
Key (KEY) 0.1 $51M 3.7M 13.90
On Assignment 0.1 $57M 1.7M 33.19
Kilroy Realty Corporation (KRC) 0.1 $51M 734k 69.07
Royal Gold (RGLD) 0.1 $56M 896k 62.70
Boston Beer Company (SAM) 0.1 $51M 177k 289.54
Randgold Resources 0.1 $55M 822k 67.41
Genesee & Wyoming 0.1 $56M 624k 89.92
Monolithic Power Systems (MPWR) 0.1 $58M 1.2M 49.74
Tyler Technologies (TYL) 0.1 $56M 507k 109.44
A. O. Smith Corporation (AOS) 0.1 $53M 944k 56.41
Extra Space Storage (EXR) 0.1 $55M 931k 58.64
Imax Corp Cad (IMAX) 0.1 $58M 1.9M 30.90
Apollo Commercial Real Est. Finance (ARI) 0.1 $55M 3.3M 16.36
Regency Centers Corporation (REG) 0.1 $50M 790k 63.78
Tesla Motors (TSLA) 0.1 $56M 250k 222.41
Chatham Lodging Trust (CLDT) 0.1 $52M 1.8M 28.97
Stag Industrial (STAG) 0.1 $54M 2.2M 24.50
Beazer Homes Pfd 7.5% 2015 pfd cv 0.1 $50M 1.7M 29.70
Usa Compression Partners (USAC) 0.1 $57M 3.5M 16.59
Radian Group Inc note 0.1 $54M 34M 1.61
Micron Technology Inc conv 0.1 $56M 42M 1.32
Navient Corporation equity (NAVI) 0.1 $56M 2.6M 21.61
Vale (VALE) 0.1 $46M 5.6M 8.18
U.S. Bancorp (USB) 0.1 $41M 902k 44.95
Signature Bank (SBNY) 0.1 $43M 344k 125.96
Seattle Genetics 0.1 $45M 1.4M 32.13
R.R. Donnelley & Sons Company 0.1 $48M 2.9M 16.80
Synopsys (SNPS) 0.1 $42M 974k 43.47
DISH Network 0.1 $47M 644k 72.89
GlaxoSmithKline 0.1 $45M 1.1M 42.74
Halliburton Company (HAL) 0.1 $42M 1.1M 39.33
Honeywell International (HON) 0.1 $42M 419k 99.92
American Electric Power Company (AEP) 0.1 $42M 697k 60.72
Apollo 0.1 $46M 1.3M 34.11
Staples 0.1 $45M 2.5M 18.12
ConAgra Foods (CAG) 0.1 $41M 1.1M 36.28
Bank of the Ozarks 0.1 $41M 1.1M 37.92
General Cable Corp Del New frnt 4.500% 11/1 0.1 $47M 64M 0.73
Goldcorp 0.1 $48M 2.6M 18.52
Entergy Corporation (ETR) 0.1 $41M 468k 87.48
Korn/Ferry International (KFY) 0.1 $42M 1.4M 28.76
VeriFone Systems 0.1 $48M 1.3M 37.20
Sally Beauty Holdings (SBH) 0.1 $49M 1.6M 30.74
Akorn 0.1 $46M 1.3M 36.20
Hain Celestial (HAIN) 0.1 $43M 743k 58.29
Old Dominion Freight Line (ODFL) 0.1 $47M 610k 77.64
Urban Outfitters (URBN) 0.1 $42M 1.2M 35.13
Buffalo Wild Wings 0.1 $45M 252k 180.38
iRobot Corporation (IRBT) 0.1 $42M 1.2M 34.72
Navistar International Corporation 0.1 $46M 1.4M 33.48
Teck Resources Ltd cl b (TECK) 0.1 $46M 3.4M 13.64
Signet Jewelers (SIG) 0.1 $42M 320k 131.57
Silver Wheaton Corp 0.1 $44M 2.2M 20.33
Xl Group 0.1 $49M 1.4M 34.37
General Growth Properties 0.1 $47M 1.7M 28.13
Chesapeake Lodging Trust sh ben int 0.1 $45M 1.2M 37.21
Franco-Nevada Corporation (FNV) 0.1 $44M 885k 49.19
Covidien 0.1 $45M 436k 102.28
American Midstream Partners Lp us equity 0.1 $42M 2.1M 19.71
Gaslog 0.1 $45M 2.2M 20.35
Kraft Foods 0.1 $43M 687k 62.66
Stratasys (SSYS) 0.1 $45M 537k 83.11
Lifelock 0.1 $45M 2.4M 18.51
Fossil (FOSL) 0.1 $40M 365k 110.74
Quintiles Transnatio Hldgs I 0.1 $41M 690k 58.87
Hd Supply 0.1 $42M 1.4M 29.49
Tallgrass Energy Partners 0.1 $46M 1.0M 44.70
Allegion Plc equity (ALLE) 0.1 $42M 761k 55.46
Popeyes Kitchen 0.1 $45M 791k 56.27
Paylocity Holding Corporation (PCTY) 0.1 $41M 1.6M 26.11
Packaging Corporation of America (PKG) 0.0 $35M 444k 78.05
Joy Global 0.0 $38M 825k 46.52
Reinsurance Group of America (RGA) 0.0 $32M 365k 87.62
FedEx Corporation (FDX) 0.0 $33M 188k 173.66
Wal-Mart Stores (WMT) 0.0 $40M 461k 85.88
Lennar Corporation (LEN) 0.0 $34M 763k 44.81
FirstEnergy (FE) 0.0 $35M 903k 38.99
Apache Corporation 0.0 $36M 569k 62.67
Public Storage (PSA) 0.0 $36M 196k 184.85
Molson Coors Brewing Company (TAP) 0.0 $38M 515k 74.52
Jack in the Box (JACK) 0.0 $37M 462k 79.96
Steris Corporation 0.0 $33M 503k 64.85
Cooper Companies 0.0 $35M 214k 162.09
LifePoint Hospitals 0.0 $35M 486k 71.91
WellCare Health Plans 0.0 $37M 449k 82.06
Potash Corp. Of Saskatchewan I 0.0 $37M 1.0M 35.32
Baker Hughes Incorporated 0.0 $35M 621k 56.07
Target Corporation (TGT) 0.0 $36M 475k 75.91
VCA Antech 0.0 $38M 769k 48.77
Prestige Brands Holdings (PBH) 0.0 $40M 1.1M 34.72
Gannett 0.0 $33M 1.0M 31.93
Eagle Materials (EXP) 0.0 $37M 482k 76.03
Bce (BCE) 0.0 $38M 827k 45.86
Sempra Energy (SRE) 0.0 $32M 287k 111.36
Ventas (VTR) 0.0 $37M 521k 71.70
WuXi PharmaTech 0.0 $40M 1.2M 33.67
Micron Technology (MU) 0.0 $36M 1.0M 35.01
Saia (SAIA) 0.0 $35M 636k 55.36
Western Alliance Bancorporation (WAL) 0.0 $32M 1.2M 27.80
Methode Electronics (MEI) 0.0 $34M 926k 36.51
MKS Instruments (MKSI) 0.0 $37M 1.0M 36.60
Oshkosh Corporation (OSK) 0.0 $35M 728k 48.65
Synaptics, Incorporated (SYNA) 0.0 $34M 500k 68.84
G-III Apparel (GIII) 0.0 $39M 388k 101.01
Mobile Mini 0.0 $36M 894k 40.51
Raymond James Financial (RJF) 0.0 $35M 602k 57.29
Semtech Corporation (SMTC) 0.0 $38M 1.4M 27.57
Allegiant Travel Company (ALGT) 0.0 $40M 263k 150.33
BorgWarner (BWA) 0.0 $35M 629k 54.95
Deckers Outdoor Corporation (DECK) 0.0 $35M 383k 91.04
P.H. Glatfelter Company 0.0 $34M 1.3M 25.57
Hexcel Corporation (HXL) 0.0 $33M 800k 41.49
Lennox International (LII) 0.0 $40M 425k 95.07
Tanger Factory Outlet Centers (SKT) 0.0 $39M 1.1M 36.96
Alexandria Real Estate Equities (ARE) 0.0 $37M 415k 88.74
Acacia Research Corporation (ACTG) 0.0 $36M 2.1M 16.94
KAR Auction Services (KAR) 0.0 $40M 1.1M 34.65
Generac Holdings (GNRC) 0.0 $34M 718k 46.76
Fresh Market 0.0 $33M 800k 41.20
Targa Res Corp (TRGP) 0.0 $34M 320k 106.05
Imperva 0.0 $34M 678k 49.43
Mattress Firm Holding 0.0 $34M 582k 58.08
Fiesta Restaurant 0.0 $38M 618k 60.80
WESTERN GAS EQUITY Partners 0.0 $37M 616k 60.23
Southcross Energy Partners L 0.0 $39M 2.4M 15.90
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $35M 28M 1.27
Bright Horizons Fam Sol In D (BFAM) 0.0 $35M 751k 47.01
Liberty Global Inc Com Ser A 0.0 $38M 764k 50.21
Blackstone Mtg Tr (BXMT) 0.0 $34M 1.2M 29.14
Burlington Stores (BURL) 0.0 $35M 739k 47.26
Sprague Res 0.0 $39M 1.6M 23.45
Pentair cs (PNR) 0.0 $39M 586k 66.42
Gaslog Partners 0.0 $35M 1.4M 25.24
Cone Midstream Partners 0.0 $35M 1.4M 24.12
Navistar Intl Corp conv 0.0 $40M 43M 0.95
Csi Compress 0.0 $36M 2.7M 13.13
Lamar Advertising Co-a (LAMR) 0.0 $34M 641k 53.64
Antero Midstream Prtnrs Lp master ltd part 0.0 $33M 1.2M 27.50
Outfront Media 0.0 $38M 1.4M 26.84
Rice Midstream Partners Lp unit ltd partn 0.0 $40M 2.4M 16.75
Peabody Energy Corp sdcv 4.750%12/1 0.0 $29M 54M 0.53
Corning Incorporated (GLW) 0.0 $23M 1.0M 22.93
MB Financial 0.0 $29M 887k 32.86
Two Harbors Investment 0.0 $31M 3.1M 10.02
Via 0.0 $30M 394k 75.25
Eli Lilly & Co. (LLY) 0.0 $30M 429k 68.99
Curtiss-Wright (CW) 0.0 $28M 393k 70.59
Unum (UNM) 0.0 $24M 681k 34.88
BancorpSouth 0.0 $28M 1.3M 22.51
Sotheby's 0.0 $30M 700k 43.18
Sanofi-Aventis SA (SNY) 0.0 $27M 590k 45.61
Gap (GAP) 0.0 $29M 679k 42.11
Canadian Natural Resources (CNQ) 0.0 $27M 887k 30.88
Mbia (MBI) 0.0 $24M 2.5M 9.54
Lazard Ltd-cl A shs a 0.0 $25M 502k 50.03
Marriott International (MAR) 0.0 $24M 301k 78.03
First Industrial Realty Trust (FR) 0.0 $25M 1.2M 20.56
Deluxe Corporation (DLX) 0.0 $29M 461k 62.25
Knight Transportation 0.0 $28M 834k 33.66
Discovery Communications 0.0 $24M 707k 34.45
Cousins Properties 0.0 $27M 2.3M 11.42
Pioneer Natural Resources 0.0 $23M 154k 148.85
Kaiser Aluminum (KALU) 0.0 $25M 353k 71.43
Marathon Oil Corporation (MRO) 0.0 $27M 940k 28.29
Amazon (AMZN) 0.0 $26M 84k 310.35
Ashford Hospitality Trust 0.0 $30M 2.8M 10.48
FelCor Lodging Trust Incorporated 0.0 $31M 2.9M 10.82
ACCO Brands Corporation (ACCO) 0.0 $23M 2.5M 9.01
Quanta Services (PWR) 0.0 $30M 1.1M 28.39
SBA Communications Corporation 0.0 $27M 242k 110.76
Webster Financial Corporation (WBS) 0.0 $28M 862k 32.53
American Axle & Manufact. Holdings (AXL) 0.0 $28M 1.2M 22.59
Humana (HUM) 0.0 $23M 163k 143.63
Sirona Dental Systems 0.0 $31M 355k 87.37
DiamondRock Hospitality Company (DRH) 0.0 $26M 1.8M 14.87
DreamWorks Animation SKG 0.0 $31M 1.4M 22.33
First Niagara Financial 0.0 $24M 2.9M 8.43
J&J Snack Foods (JJSF) 0.0 $26M 239k 108.77
Ramco-Gershenson Properties Trust 0.0 $28M 1.5M 18.74
Skechers USA 0.0 $28M 503k 55.25
Teleflex Incorporated (TFX) 0.0 $24M 206k 114.82
West Pharmaceutical Services (WST) 0.0 $24M 447k 53.24
Cimarex Energy 0.0 $27M 256k 106.00
Alliance Resource Partners (ARLP) 0.0 $25M 586k 43.05
General Cable Corporation 0.0 $24M 1.6M 14.90
Aqua America 0.0 $29M 1.1M 26.70
Agnico (AEM) 0.0 $28M 1.1M 24.89
Arena Pharmaceuticals 0.0 $24M 7.0M 3.47
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $28M 352k 78.57
Huron Consulting (HURN) 0.0 $29M 423k 68.39
Nice Systems (NICE) 0.0 $28M 560k 50.65
PrivateBan 0.0 $24M 731k 33.40
SYNNEX Corporation (SNX) 0.0 $27M 350k 78.16
Greenbrier Companies (GBX) 0.0 $25M 472k 53.73
Eldorado Gold Corp 0.0 $25M 4.2M 6.08
Validus Holdings 0.0 $23M 551k 41.56
Madison Square Garden 0.0 $28M 376k 75.26
Yamana Gold 0.0 $27M 6.6M 4.02
3D Systems Corporation (DDD) 0.0 $23M 700k 32.87
Verint Systems (VRNT) 0.0 $31M 533k 58.28
Envestnet (ENV) 0.0 $24M 488k 49.14
Qlik Technologies 0.0 $31M 1.0M 30.89
Pebblebrook Hotel Trust (PEB) 0.0 $27M 590k 45.63
Examworks 0.0 $30M 713k 41.59
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $31M 27M 1.13
Bankunited (BKU) 0.0 $26M 890k 28.97
Spirit Airlines 0.0 $26M 342k 75.58
Amc Networks Inc Cl A (AMCX) 0.0 $30M 465k 63.77
Pandora Media 0.0 $31M 1.8M 17.83
J Global (ZD) 0.0 $23M 367k 62.00
Telephone And Data Systems (TDS) 0.0 $30M 1.2M 25.25
Phillips 66 (PSX) 0.0 $27M 380k 71.70
Caesar Stone Sdot Yam (CSTE) 0.0 $28M 462k 59.82
Ensco Plc Shs Class A 0.0 $31M 1.0M 29.95
Mplx (MPLX) 0.0 $24M 332k 73.49
Whitewave Foods 0.0 $29M 839k 34.99
Shutterstock (SSTK) 0.0 $23M 333k 69.10
Knot Offshore Partners (KNOP) 0.0 $24M 1.1M 22.24
Essent (ESNT) 0.0 $25M 963k 25.71
Arc Logistics Partners Lp preferred 0.0 $28M 1.6M 17.06
La Quinta Holdings 0.0 $28M 1.3M 22.06
Abengoa Yield 0.0 $30M 1.1M 27.32
Kite Rlty Group Tr (KRG) 0.0 $24M 823k 28.74
Education Rlty Tr New ret 0.0 $25M 687k 36.59
NRG Energy (NRG) 0.0 $21M 778k 26.95
CMS Energy Corporation (CMS) 0.0 $14M 406k 34.75
Aercap Holdings Nv Ord Cmn (AER) 0.0 $17M 442k 38.82
Suntrust Banks Inc $1.00 Par Cmn 0.0 $15M 349k 41.90
Coca-Cola Company (KO) 0.0 $17M 402k 42.22
IAC/InterActive 0.0 $15M 252k 60.79
M&T Bank Corporation (MTB) 0.0 $17M 137k 125.62
Monsanto Company 0.0 $21M 174k 119.47
Tractor Supply Company (TSCO) 0.0 $15M 191k 78.82
HSN 0.0 $22M 291k 76.00
ResMed (RMD) 0.0 $15M 266k 56.06
Ameren Corporation (AEE) 0.0 $21M 453k 46.13
KB Home (KBH) 0.0 $18M 1.1M 16.55
Carter's (CRI) 0.0 $15M 170k 87.31
Edwards Lifesciences (EW) 0.0 $18M 144k 127.38
Newmont Mining Corporation (NEM) 0.0 $18M 930k 18.90
Polaris Industries (PII) 0.0 $19M 127k 151.24
Snap-on Incorporated (SNA) 0.0 $19M 139k 136.74
T. Rowe Price (TROW) 0.0 $14M 164k 85.86
AFLAC Incorporated (AFL) 0.0 $18M 292k 61.09
Redwood Trust (RWT) 0.0 $14M 693k 19.70
CACI International (CACI) 0.0 $19M 215k 86.18
Timken Company (TKR) 0.0 $14M 319k 42.68
Albany International (AIN) 0.0 $15M 400k 37.99
Hanesbrands (HBI) 0.0 $21M 188k 111.62
ABM Industries (ABM) 0.0 $16M 573k 28.65
AmerisourceBergen (COR) 0.0 $18M 194k 90.16
Xilinx 0.0 $19M 448k 43.29
Matthews International Corporation (MATW) 0.0 $14M 284k 48.67
Valero Energy Corporation (VLO) 0.0 $14M 288k 49.50
Novartis (NVS) 0.0 $22M 241k 92.66
Energizer Holdings 0.0 $22M 168k 128.56
Altria (MO) 0.0 $19M 386k 49.27
Anadarko Petroleum Corporation 0.0 $19M 231k 82.50
Credit Suisse Group 0.0 $15M 614k 25.08
ITC Holdings 0.0 $14M 346k 40.43
International Speedway Corporation 0.0 $15M 468k 31.65
Dollar Tree (DLTR) 0.0 $18M 250k 70.38
HFF 0.0 $19M 530k 35.92
Ascent Media Corporation 0.0 $16M 294k 52.93
Grand Canyon Education (LOPE) 0.0 $17M 356k 46.66
East West Ban (EWBC) 0.0 $14M 367k 38.71
Methanex Corp (MEOH) 0.0 $14M 296k 45.83
Domino's Pizza (DPZ) 0.0 $17M 178k 94.17
Wynn Resorts (WYNN) 0.0 $15M 100k 148.76
Endurance Specialty Hldgs Lt 0.0 $20M 331k 59.84
Juniper Networks (JNPR) 0.0 $20M 878k 22.32
Mead Johnson Nutrition 0.0 $15M 147k 100.54
Dolby Laboratories (DLB) 0.0 $19M 448k 43.12
Under Armour (UAA) 0.0 $19M 280k 67.90
Seagate Technology Com Stk 0.0 $22M 326k 66.50
Cantel Medical 0.0 $19M 433k 43.26
Lam Research Corporation 0.0 $17M 218k 79.34
Acuity Brands (AYI) 0.0 $15M 106k 140.07
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $16M 1.7M 9.39
Cytec Industries 0.0 $14M 294k 46.17
Greatbatch 0.0 $14M 282k 49.30
H&E Equipment Services 0.0 $21M 730k 28.09
Southwest Airlines (LUV) 0.0 $16M 378k 42.32
Omega Healthcare Investors (OHI) 0.0 $14M 360k 39.07
Omnicell (OMCL) 0.0 $20M 592k 33.12
Piper Jaffray Companies (PIPR) 0.0 $14M 238k 58.09
Qiagen 0.0 $16M 673k 23.46
A. Schulman 0.0 $14M 336k 40.53
Textron (TXT) 0.0 $17M 402k 42.11
Alliance Holdings GP 0.0 $18M 290k 60.99
Cree 0.0 $16M 500k 32.22
Flowserve Corporation (FLS) 0.0 $16M 260k 59.83
Texas Roadhouse (TXRH) 0.0 $21M 620k 33.76
United States Steel Corporation 0.0 $18M 659k 26.74
Associated Banc- (ASB) 0.0 $22M 1.2M 18.63
F5 Networks (FFIV) 0.0 $14M 106k 130.47
FirstMerit Corporation 0.0 $22M 1.1M 18.89
Integra LifeSciences Holdings (IART) 0.0 $18M 339k 54.23
Kinross Gold Corp (KGC) 0.0 $15M 5.2M 2.82
MasTec (MTZ) 0.0 $14M 598k 22.61
National Fuel Gas (NFG) 0.0 $15M 221k 69.53
Repligen Corporation (RGEN) 0.0 $17M 839k 19.80
LeapFrog Enterprises 0.0 $17M 3.5M 4.72
Allegheny Technologies Incorporated (ATI) 0.0 $22M 619k 34.77
MWI Veterinary Supply 0.0 $14M 82k 169.91
National Health Investors (NHI) 0.0 $17M 243k 69.96
Intrepid Potash 0.0 $14M 1.0M 13.88
B&G Foods (BGS) 0.0 $22M 727k 29.90
Macerich Company (MAC) 0.0 $16M 196k 83.41
Brandywine Realty Trust (BDN) 0.0 $14M 889k 15.98
AECOM Technology Corporation (ACM) 0.0 $16M 522k 30.37
Ball Corporation (BALL) 0.0 $17M 255k 68.17
MedAssets 0.0 $15M 760k 19.76
Shutterfly 0.0 $21M 500k 41.70
Insulet Corporation (PODD) 0.0 $16M 342k 46.06
Cardiovascular Systems 0.0 $18M 600k 30.08
DuPont Fabros Technology 0.0 $22M 662k 33.24
NetSuite 0.0 $15M 142k 109.17
Avago Technologies 0.0 $15M 145k 100.59
Nxp Semiconductors N V (NXPI) 0.0 $14M 188k 76.40
Oritani Financial 0.0 $15M 975k 15.40
Sabra Health Care REIT (SBRA) 0.0 $20M 655k 30.37
Chemtura Corporation 0.0 $15M 620k 24.73
Anacor Pharmaceuticals In 0.0 $19M 600k 32.25
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $14M 525k 26.53
Swift Transportation Company 0.0 $22M 752k 28.63
Pacira Pharmaceuticals (PCRX) 0.0 $22M 243k 88.66
Xpo Logistics Inc equity (XPO) 0.0 $15M 362k 40.88
Arrowhead Research 0.0 $22M 3.0M 7.38
Renewable Energy 0.0 $16M 1.7M 9.71
Demandware 0.0 $20M 350k 57.54
Rexnord 0.0 $15M 538k 28.21
Forum Energy Technolo 0.0 $16M 790k 20.73
Tronox 0.0 $18M 743k 23.88
Palo Alto Networks (PANW) 0.0 $21M 173k 122.57
Flagstar Ban 0.0 $18M 1.2M 15.73
Berry Plastics (BERY) 0.0 $14M 449k 31.55
Diamondback Energy (FANG) 0.0 $15M 252k 59.78
Delek Logistics Partners (DKL) 0.0 $16M 458k 35.47
Icon (ICLR) 0.0 $20M 386k 50.99
L Brands 0.0 $15M 176k 86.55
Boise Cascade (BCC) 0.0 $19M 520k 37.15
First Nbc Bank Holding 0.0 $14M 391k 35.20
Ptc Therapeutics I (PTCT) 0.0 $16M 317k 51.77
Veeva Sys Inc cl a (VEEV) 0.0 $16M 613k 26.41
Antero Res (AR) 0.0 $22M 531k 40.58
Ultragenyx Pharmaceutical (RARE) 0.0 $19M 430k 43.88
Grubhub 0.0 $22M 596k 36.32
Zoe's Kitchen 0.0 $18M 591k 29.91
Theravance Biopharma (TBPH) 0.0 $16M 1.1M 14.92
Pbf Logistics Lp unit ltd ptnr 0.0 $16M 742k 21.35
Zendesk 0.0 $14M 581k 24.37
Michaels Cos Inc/the 0.0 $19M 748k 24.73
Virgin America 0.0 $18M 421k 43.25
Paramount Group Inc reit (PGRE) 0.0 $21M 1.1M 18.59
Diamond Offshore Drilling 0.0 $6.1M 166k 36.71
Keryx Biopharmaceuticals 0.0 $13M 950k 14.15
Crown Holdings (CCK) 0.0 $6.1M 119k 50.90
Infosys Technologies (INFY) 0.0 $4.8M 154k 31.46
Portland General Electric Company (POR) 0.0 $8.0M 213k 37.83
State Street Corporation (STT) 0.0 $10M 128k 78.50
TD Ameritrade Holding 0.0 $6.0M 168k 35.78
MGIC Investment (MTG) 0.0 $13M 1.4M 9.32
Affiliated Managers (AMG) 0.0 $9.5M 45k 212.23
Moody's Corporation (MCO) 0.0 $12M 121k 95.81
Abbott Laboratories (ABT) 0.0 $12M 266k 45.02
Incyte Corporation (INCY) 0.0 $5.9M 80k 73.11
Hospira 0.0 $13M 204k 61.25
Pulte (PHM) 0.0 $12M 547k 21.46
Cerner Corporation 0.0 $13M 205k 64.66
Hubbell Incorporated 0.0 $13M 120k 106.83
J.C. Penney Company 0.0 $12M 1.9M 6.48
Microchip Technology (MCHP) 0.0 $5.9M 131k 45.11
Northrop Grumman Corporation (NOC) 0.0 $13M 86k 147.39
Transocean (RIG) 0.0 $4.5M 247k 18.33
Boston Scientific Corporation (BSX) 0.0 $12M 881k 13.25
Nu Skin Enterprises (NUS) 0.0 $10M 229k 43.70
Electronic Arts (EA) 0.0 $9.0M 192k 47.01
Apartment Investment and Management 0.0 $10M 277k 37.15
Avista Corporation (AVA) 0.0 $7.7M 217k 35.35
SVB Financial (SIVBQ) 0.0 $10M 89k 116.07
Tuesday Morning Corporation 0.0 $7.2M 332k 21.70
Everest Re Group (EG) 0.0 $5.2M 31k 170.31
Gartner (IT) 0.0 $9.3M 110k 84.21
International Business Machines (IBM) 0.0 $12M 77k 160.45
WESCO International (WCC) 0.0 $11M 149k 76.21
Fiserv (FI) 0.0 $12M 163k 70.97
Frontier Communications 0.0 $13M 1.9M 6.67
Old Republic International Corporation (ORI) 0.0 $9.2M 632k 14.63
Thor Industries (THO) 0.0 $8.6M 153k 55.87
Constellation Brands (STZ) 0.0 $11M 112k 98.17
Whiting Petroleum Corporation 0.0 $11M 339k 33.00
Carlisle Companies (CSL) 0.0 $12M 132k 90.24
Investment Technology 0.0 $11M 550k 20.82
Tesoro Corporation 0.0 $9.9M 133k 74.35
Amphenol Corporation (APH) 0.0 $12M 225k 53.81
Mindray Medical International 0.0 $11M 400k 26.40
Celanese Corporation (CE) 0.0 $12M 202k 59.96
Rock-Tenn Company 0.0 $9.7M 160k 60.98
Steel Dynamics (STLD) 0.0 $7.0M 353k 19.74
Sun Life Financial (SLF) 0.0 $8.1M 225k 36.06
Atlas Pipeline Partners 0.0 $10M 375k 27.26
Century Aluminum Company (CENX) 0.0 $12M 498k 24.40
Evercore Partners (EVR) 0.0 $12M 220k 52.37
Starwood Hotels & Resorts Worldwide 0.0 $13M 163k 81.07
CenterPoint Energy (CNP) 0.0 $6.6M 281k 23.43
Concho Resources 0.0 $6.2M 63k 99.74
DTE Energy Company (DTE) 0.0 $10M 116k 86.37
Hormel Foods Corporation (HRL) 0.0 $12M 226k 52.10
Iconix Brand 0.0 $10M 302k 33.79
IPG Photonics Corporation (IPGP) 0.0 $9.5M 127k 74.92
Alliant Energy Corporation (LNT) 0.0 $9.8M 147k 66.42
Manhattan Associates (MANH) 0.0 $10M 255k 40.72
Oceaneering International (OII) 0.0 $7.2M 122k 58.81
Sun Hydraulics Corporation 0.0 $4.6M 116k 39.38
Questar Corporation 0.0 $5.1M 201k 25.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $12M 94k 127.84
AK Steel Holding Corporation 0.0 $10M 1.7M 5.94
Lululemon Athletica (LULU) 0.0 $12M 216k 55.79
NxStage Medical 0.0 $12M 668k 17.93
Aar (AIR) 0.0 $11M 393k 27.78
Brookdale Senior Living (BKD) 0.0 $9.2M 250k 36.67
Equity Lifestyle Properties (ELS) 0.0 $10M 202k 51.55
NPS Pharmaceuticals 0.0 $6.8M 191k 35.77
Rigel Pharmaceuticals 0.0 $11M 5.0M 2.27
Westlake Chemical Corporation (WLK) 0.0 $6.1M 99k 61.09
Anixter International 0.0 $8.5M 96k 88.45
Halozyme Therapeutics (HALO) 0.0 $9.7M 1.0M 9.65
Alnylam Pharmaceuticals (ALNY) 0.0 $5.7M 59k 97.00
EQT Corporation (EQT) 0.0 $9.1M 120k 75.70
Iamgold Corp (IAG) 0.0 $13M 4.7M 2.70
Midway Gold Corp 0.0 $6.1M 8.2M 0.74
Rentrak Corporation 0.0 $12M 170k 72.82
BioDelivery Sciences International 0.0 $5.2M 431k 12.02
Dollar General (DG) 0.0 $6.7M 95k 70.70
National CineMedia 0.0 $9.6M 669k 14.37
Ariad Pharmaceuticals 0.0 $11M 1.6M 6.87
Camden Property Trust (CPT) 0.0 $6.2M 84k 73.84
HeartWare International 0.0 $7.3M 100k 73.43
Retail Opportunity Investments 0.0 $5.2M 309k 16.79
SouFun Holdings 0.0 $9.9M 1.3M 7.39
EXACT Sciences Corporation (EXAS) 0.0 $12M 432k 27.44
WisdomTree India Earnings Fund (EPI) 0.0 $10M 457k 22.05
Hldgs (UAL) 0.0 $6.8M 101k 66.89
Costamare (CMRE) 0.0 $12M 684k 17.61
RigNet 0.0 $11M 255k 41.03
B2gold Corp (BTG) 0.0 $11M 6.5M 1.62
American Assets Trust Inc reit (AAT) 0.0 $11M 270k 39.81
Powershares Senior Loan Portfo mf 0.0 $6.2M 257k 24.03
Cornerstone Ondemand 0.0 $11M 320k 35.20
Tahoe Resources 0.0 $12M 891k 13.87
Apollo Global Management 'a' 0.0 $8.4M 355k 23.58
Aurico Gold 0.0 $11M 3.3M 3.28
Hollyfrontier Corp 0.0 $6.0M 160k 37.48
Cbre Group Inc Cl A (CBRE) 0.0 $12M 341k 34.25
American Realty Capital Prop 0.0 $10M 1.1M 9.05
Angie's List 0.0 $13M 2.0M 6.23
Nortek 0.0 $9.5M 116k 81.33
Jazz Pharmaceuticals (JAZZ) 0.0 $9.1M 56k 163.74
Matador Resources (MTDR) 0.0 $7.5M 373k 20.23
M/a (MTSI) 0.0 $6.9M 222k 31.28
Proto Labs (PRLB) 0.0 $10M 150k 67.16
Kinder Morgan Inc/delaware Wts 0.0 $12M 2.8M 4.26
Puma Biotechnology (PBYI) 0.0 $10M 54k 189.27
Gentherm (THRM) 0.0 $13M 365k 36.62
Ambarella (AMBA) 0.0 $10M 205k 50.72
Fleetmatics 0.0 $9.0M 255k 35.49
Cst Brands 0.0 $9.6M 221k 43.61
Gramercy Ppty Tr 0.0 $13M 1.9M 6.90
Aratana Therapeutics 0.0 $9.5M 531k 17.82
Physicians Realty Trust 0.0 $13M 778k 16.60
World Point Terminals 0.0 $8.1M 402k 20.12
Plains Gp Hldgs L P shs a rep ltpn 0.0 $9.6M 373k 25.68
Oxford Immunotec Global 0.0 $7.0M 516k 13.62
Dynagas Lng Partners (DLNG) 0.0 $13M 799k 16.35
Keurig Green Mtn 0.0 $12M 91k 132.39
Talmer Ban 0.0 $10M 732k 14.04
Enable Midstream 0.0 $13M 658k 19.39
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $7.6M 145k 52.01
Kite Pharma 0.0 $4.9M 86k 57.67
Ares Management Lp m 0.0 $13M 728k 17.14
Foresight Energy Lp m 0.0 $6.4M 382k 16.87
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $8.6M 546k 15.74
Alcoa Inc cnv p 0.0 $8.2M 163k 50.45
Synchrony Financial (SYF) 0.0 $11M 355k 29.75
Healthequity (HQY) 0.0 $9.8M 385k 25.45
Vwr Corp cash securities 0.0 $13M 505k 25.87
James River Group Holdings L (JRVR) 0.0 $10M 456k 22.76
Lendingclub 0.0 $6.6M 261k 25.30
Usd Partners (USDP) 0.0 $9.1M 643k 14.17
Barrick Gold Corp (GOLD) 0.0 $2.8M 259k 10.75
Himax Technologies (HIMX) 0.0 $2.1M 264k 8.06
HSBC Holdings (HSBC) 0.0 $1.8M 38k 47.23
Taiwan Semiconductor Mfg (TSM) 0.0 $1.7M 74k 22.38
Range Resources (RRC) 0.0 $2.5M 47k 53.45
Archer Daniels Midland Company (ADM) 0.0 $1.4M 28k 51.99
Mattel (MAT) 0.0 $3.2M 105k 30.94
PetSmart 0.0 $531k 6.5k 81.29
Reynolds American 0.0 $538k 8.4k 64.28
Teradata Corporation (TDC) 0.0 $2.4M 56k 43.68
Nokia Corporation (NOK) 0.0 $1.5M 196k 7.86
International Rectifier Corporation 0.0 $439k 11k 39.92
AngloGold Ashanti 0.0 $3.0M 350k 8.70
BB&T Corporation 0.0 $1.7M 45k 38.90
Sigma-Aldrich Corporation 0.0 $515k 3.8k 137.19
Statoil ASA 0.0 $891k 51k 17.60
Ca 0.0 $1.4M 45k 30.45
PG&E Corporation (PCG) 0.0 $1.0M 19k 53.25
Meadowbrook Insurance 0.0 $538k 63k 8.55
Fifth Third Ban (FITB) 0.0 $2.6M 126k 20.38
Hospitality Properties Trust 0.0 $304k 9.8k 31.02
Regal Entertainment 0.0 $3.1M 144k 21.36
Umpqua Holdings Corporation 0.0 $1.6M 93k 17.01
Radian (RDN) 0.0 $3.2M 193k 16.72
Teekay Shipping Marshall Isl 0.0 $4.2M 83k 50.89
Sapient Corporation 0.0 $541k 22k 24.89
Ship Finance Intl 0.0 $1.8M 124k 14.12
Stillwater Mining Company 0.0 $4.1M 280k 14.74
Commerce Bancshares (CBSH) 0.0 $1.6M 37k 43.49
Digital River 0.0 $503k 20k 24.75
GameStop (GME) 0.0 $908k 27k 33.82
Medical Properties Trust (MPW) 0.0 $398k 29k 13.79
Pantry 0.0 $548k 15k 37.04
Dr. Reddy's Laboratories (RDY) 0.0 $636k 13k 50.44
SCANA Corporation 0.0 $1.7M 28k 60.41
UIL Holdings Corporation 0.0 $527k 12k 43.52
Cubist Pharmaceuticals 0.0 $545k 5.4k 100.74
Dresser-Rand 0.0 $521k 6.4k 81.85
Riverbed Technology 0.0 $530k 26k 20.41
Actuate Corporation 0.0 $556k 84k 6.60
Cleco Corporation 0.0 $517k 9.5k 54.58
Penford Corporation 0.0 $520k 28k 18.69
Sunopta (STKL) 0.0 $4.2M 352k 11.85
Volcano Corporation 0.0 $539k 30k 17.89
BioMed Realty Trust 0.0 $377k 18k 21.57
Bank Of Montreal Cadcom (BMO) 0.0 $1.6M 23k 70.74
Seabridge Gold (SA) 0.0 $1.5M 200k 7.55
World Energy Solutions 0.0 $544k 99k 5.50
Liberty Property Trust 0.0 $452k 12k 37.60
Seadrill 0.0 $571k 48k 11.94
Garmin (GRMN) 0.0 $1.0M 20k 52.81
China Lodging 0.0 $1.2M 45k 26.29
MicroFinancial Incorporated 0.0 $542k 53k 10.21
AVANIR Pharmaceuticals 0.0 $552k 33k 16.96
Apco Oil And Gas Internat 0.0 $512k 37k 14.04
First Majestic Silver Corp (AG) 0.0 $430k 86k 5.02
Youku 0.0 $482k 27k 17.80
TAL Education (TAL) 0.0 $1.4M 52k 28.10
Elecsys Corporation 0.0 $541k 31k 17.42
Alamos Gold 0.0 $3.9M 550k 7.13
Acelrx Pharmaceuticals 0.0 $4.1M 603k 6.73
Sanchez Energy Corp C ommon stocks 0.0 $2.5M 266k 9.29
Pacific Drilling Sa 0.0 $3.9M 847k 4.64
Mcewen Mining 0.0 $2.5M 2.2M 1.11
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.9M 97k 19.54
Duke Energy (DUK) 0.0 $2.1M 25k 83.56
Gold Std Ventures 0.0 $940k 2.0M 0.47
Molycorp Inc Del....... Note 6.0% 9/1/17 0.0 $3.8M 12M 0.31
Sandstorm Gold (SAND) 0.0 $1.7M 500k 3.40
Beazer Homes Usa (BZH) 0.0 $2.1M 111k 19.36
Epr Properties (EPR) 0.0 $411k 7.1k 57.56
REPCOM cla 0.0 $1.3M 21k 62.36
Aviv Reit 0.0 $4.1M 120k 34.48
Chambers Str Pptys 0.0 $282k 35k 8.07
Qiwi (QIWI) 0.0 $2.8M 137k 20.19
Chyronhego 0.0 $543k 194k 2.80
Spirit Realty reit 0.0 $406k 34k 11.89
Noble Corp Plc equity 0.0 $3.8M 231k 16.57
Autohome Inc- (ATHM) 0.0 $1.5M 42k 36.37
Seacor Holdings Inc note 2.500%12/1 0.0 $4.4M 4.2M 1.06
Washington Prime 0.0 $280k 16k 17.22
Dorian Lpg (LPG) 0.0 $3.4M 242k 13.89
Memorial Resource Development 0.0 $4.3M 236k 18.03
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $3.9M 75k 52.50
Mobileye 0.0 $3.7M 91k 40.56
Hoegh Lng Partners 0.0 $2.5M 121k 20.64
California Resources 0.0 $2.5M 447k 5.51
Boot Barn Hldgs (BOOT) 0.0 $2.8M 152k 18.20
Hortonworks 0.0 $2.6M 98k 27.00
Juno Therapeutics 0.0 $2.6M 50k 52.22
New Relic 0.0 $1.1M 33k 34.84
Habit Restaurants Inc/the-a 0.0 $3.6M 110k 32.35
Seacor Holding Inc note 3.000 11/1 0.0 $619k 666k 0.93
Cnova N V 0.0 $1.0M 132k 7.91