Oppenheimer Funds as of March 31, 2015
Portfolio Holdings for Oppenheimer Funds
Oppenheimer Funds holds 898 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Baidu (BIDU) | 2.3 | $2.0B | 9.8M | 208.40 | |
Apple (AAPL) | 1.7 | $1.5B | 12M | 124.43 | |
Citigroup (C) | 1.5 | $1.3B | 26M | 51.52 | |
ICICI Bank (IBN) | 1.3 | $1.2B | 113M | 10.36 | |
Actavis | 1.0 | $928M | 3.1M | 297.62 | |
eBay (EBAY) | 1.0 | $913M | 16M | 57.68 | |
Facebook Inc cl a (META) | 1.0 | $882M | 11M | 82.21 | |
Grupo Televisa (TV) | 0.9 | $853M | 26M | 33.01 | |
America Movil Sab De Cv spon adr l | 0.9 | $822M | 40M | 20.46 | |
Jd (JD) | 0.9 | $812M | 28M | 29.38 | |
Williams Partners | 0.9 | $784M | 16M | 49.22 | |
Gilead Sciences (GILD) | 0.9 | $782M | 8.0M | 98.13 | |
Energy Transfer Equity (ET) | 0.9 | $774M | 12M | 63.36 | |
McGraw-Hill Companies | 0.8 | $742M | 7.2M | 103.40 | |
Regency Energy Partners | 0.8 | $712M | 31M | 22.87 | |
Enterprise Products Partners (EPD) | 0.8 | $677M | 21M | 32.93 | |
Energy Transfer Partners | 0.7 | $662M | 12M | 55.75 | |
Google Inc Class C | 0.7 | $657M | 1.2M | 548.00 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $646M | 11M | 60.58 | |
Buckeye Partners | 0.7 | $645M | 8.5M | 75.52 | |
Embraer S A (ERJ) | 0.7 | $641M | 21M | 30.75 | |
0.7 | $626M | 1.1M | 554.70 | ||
Walt Disney Company (DIS) | 0.7 | $615M | 5.9M | 104.89 | |
TC Pipelines | 0.7 | $622M | 9.6M | 65.15 | |
Biogen Idec (BIIB) | 0.7 | $592M | 1.4M | 422.24 | |
Tyco International | 0.7 | $589M | 14M | 43.06 | |
Magellan Midstream Partners | 0.7 | $584M | 7.6M | 76.71 | |
Ubs Group (UBS) | 0.7 | $578M | 31M | 18.77 | |
Chevron Corporation (CVX) | 0.6 | $546M | 5.2M | 104.98 | |
Plains All American Pipeline (PAA) | 0.6 | $542M | 11M | 48.77 | |
Sunoco Logistics Partners | 0.6 | $550M | 13M | 41.34 | |
MasterCard Incorporated (MA) | 0.6 | $532M | 6.2M | 86.39 | |
Yandex Nv-a (NBIS) | 0.6 | $517M | 34M | 15.16 | |
Pepsi (PEP) | 0.6 | $513M | 5.4M | 95.62 | |
Enbridge Energy Partners | 0.5 | $482M | 13M | 36.01 | |
Verizon Communications (VZ) | 0.5 | $472M | 9.7M | 48.63 | |
New Oriental Education & Tech | 0.5 | $478M | 22M | 22.17 | |
Goldman Sachs (GS) | 0.5 | $459M | 2.4M | 187.97 | |
NuStar Energy | 0.5 | $454M | 7.5M | 60.70 | |
American International (AIG) | 0.5 | $452M | 8.2M | 54.79 | |
Mondelez Int (MDLZ) | 0.5 | $450M | 13M | 36.09 | |
Ambev Sa- (ABEV) | 0.5 | $446M | 77M | 5.76 | |
UnitedHealth (UNH) | 0.5 | $439M | 3.7M | 118.29 | |
Altera Corporation | 0.5 | $436M | 10M | 42.91 | |
Comcast Corporation (CMCSA) | 0.5 | $432M | 7.7M | 56.47 | |
Melco Crown Entertainment (MLCO) | 0.5 | $426M | 20M | 21.46 | |
Alibaba Group Holding (BABA) | 0.5 | $429M | 5.1M | 83.24 | |
Williams Companies (WMB) | 0.5 | $425M | 8.4M | 50.59 | |
Oracle Corporation (ORCL) | 0.5 | $422M | 9.8M | 43.15 | |
MercadoLibre (MELI) | 0.5 | $406M | 3.3M | 122.52 | |
Aetna | 0.4 | $392M | 3.7M | 106.53 | |
Telefonica Brasil Sa | 0.4 | $392M | 26M | 15.29 | |
Tenaris (TS) | 0.4 | $382M | 14M | 28.00 | |
Bristol Myers Squibb (BMY) | 0.4 | $382M | 5.9M | 64.50 | |
Noble Energy | 0.4 | $386M | 7.9M | 48.90 | |
Anthem (ELV) | 0.4 | $388M | 2.5M | 154.41 | |
Cme (CME) | 0.4 | $376M | 4.0M | 94.71 | |
Carnival Corporation (CCL) | 0.4 | $376M | 7.9M | 47.84 | |
Western Digital (WDC) | 0.4 | $374M | 4.1M | 91.01 | |
Colgate-Palmolive Company (CL) | 0.4 | $378M | 5.5M | 69.34 | |
Home Depot (HD) | 0.4 | $370M | 3.3M | 113.61 | |
Deere & Company (DE) | 0.4 | $364M | 4.2M | 87.69 | |
MarkWest Energy Partners | 0.4 | $371M | 5.6M | 66.10 | |
Costco Wholesale Corporation (COST) | 0.4 | $355M | 2.3M | 151.50 | |
Grupo Aval Acciones Y Valore (AVAL) | 0.4 | $358M | 40M | 8.97 | |
Targa Resources Partners | 0.4 | $349M | 8.4M | 41.36 | |
Delphi Automotive | 0.4 | $352M | 4.4M | 79.74 | |
Maxim Integrated Products | 0.4 | $340M | 9.8M | 34.81 | |
Intuit (INTU) | 0.4 | $345M | 3.6M | 96.96 | |
Pfizer (PFE) | 0.4 | $335M | 9.6M | 34.79 | |
AutoZone (AZO) | 0.4 | $332M | 487k | 682.16 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $324M | 4.4M | 73.94 | |
General Motors Company (GM) | 0.4 | $318M | 8.5M | 37.50 | |
Express Scripts Holding | 0.4 | $321M | 3.7M | 86.77 | |
Microsoft Corporation (MSFT) | 0.3 | $311M | 7.6M | 40.65 | |
Discover Financial Services (DFS) | 0.3 | $312M | 5.5M | 56.35 | |
Merck & Co (MRK) | 0.3 | $312M | 5.4M | 57.48 | |
Oneok Partners | 0.3 | $312M | 7.6M | 40.84 | |
Simon Property (SPG) | 0.3 | $314M | 1.6M | 195.64 | |
General Electric Company | 0.3 | $302M | 12M | 24.81 | |
CVS Caremark Corporation (CVS) | 0.3 | $308M | 3.0M | 103.21 | |
Philip Morris International (PM) | 0.3 | $305M | 4.0M | 75.33 | |
Amdocs Ltd ord (DOX) | 0.3 | $302M | 5.5M | 54.40 | |
Hca Holdings (HCA) | 0.3 | $307M | 4.1M | 75.23 | |
Vulcan Materials Company (VMC) | 0.3 | $294M | 3.5M | 84.30 | |
Dcp Midstream Partners | 0.3 | $292M | 7.9M | 36.95 | |
3M Company (MMM) | 0.3 | $284M | 1.7M | 164.95 | |
Genesis Energy (GEL) | 0.3 | $287M | 6.1M | 47.00 | |
Nektar Therapeutics (NKTR) | 0.3 | $286M | 26M | 11.00 | |
Teekay Lng Partners | 0.3 | $288M | 7.7M | 37.35 | |
Eqt Midstream Partners | 0.3 | $285M | 3.7M | 77.66 | |
Time Warner | 0.3 | $277M | 3.3M | 84.44 | |
Visa (V) | 0.3 | $274M | 4.2M | 65.41 | |
Linkedin Corp | 0.3 | $280M | 1.1M | 249.86 | |
Ngl Energy Partners Lp Com Uni (NGL) | 0.3 | $274M | 11M | 26.23 | |
V.F. Corporation (VFC) | 0.3 | $268M | 3.6M | 75.31 | |
TJX Companies (TJX) | 0.3 | $265M | 3.8M | 70.05 | |
Cisco Systems (CSCO) | 0.3 | $261M | 9.5M | 27.52 | |
Tesoro Logistics Lp us equity | 0.3 | $258M | 4.8M | 53.80 | |
qunar Cayman Is Ltd spns adr cl b | 0.3 | $261M | 6.3M | 41.25 | |
Celldex Therapeutics | 0.3 | $254M | 9.1M | 27.87 | |
Twenty-first Century Fox | 0.3 | $247M | 7.3M | 33.84 | |
Tallgrass Energy Partners | 0.3 | $250M | 4.9M | 50.57 | |
BioMarin Pharmaceutical (BMRN) | 0.3 | $239M | 1.9M | 124.62 | |
Tiffany & Co. | 0.3 | $243M | 2.8M | 88.01 | |
United Technologies Corporation | 0.3 | $244M | 2.1M | 117.20 | |
Zimmer Holdings (ZBH) | 0.3 | $242M | 2.1M | 117.52 | |
Dunkin' Brands Group | 0.3 | $244M | 5.1M | 47.56 | |
Fnf (FNF) | 0.3 | $239M | 6.5M | 36.76 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $224M | 1.9M | 117.97 | |
Wells Fargo & Company (WFC) | 0.2 | $228M | 4.2M | 54.40 | |
Macy's (M) | 0.2 | $228M | 3.5M | 64.91 | |
Parker-Hannifin Corporation (PH) | 0.2 | $220M | 1.8M | 118.78 | |
Applied Materials (AMAT) | 0.2 | $226M | 10M | 22.56 | |
Aon | 0.2 | $220M | 2.3M | 96.12 | |
Berkshire Hathaway (BRK.B) | 0.2 | $215M | 1.5M | 144.32 | |
Xerox Corporation | 0.2 | $213M | 17M | 12.85 | |
Spectra Energy Partners | 0.2 | $213M | 4.1M | 51.79 | |
Celgene Corporation | 0.2 | $215M | 1.9M | 115.28 | |
United Parcel Service (UPS) | 0.2 | $209M | 2.2M | 96.94 | |
PG&E Corporation (PCG) | 0.2 | $210M | 4.0M | 53.07 | |
EMC Corporation | 0.2 | $209M | 8.2M | 25.56 | |
Holly Energy Partners | 0.2 | $209M | 6.6M | 31.44 | |
Medtronic (MDT) | 0.2 | $210M | 2.7M | 77.99 | |
Ford Motor Company (F) | 0.2 | $197M | 12M | 16.14 | |
Delta Air Lines (DAL) | 0.2 | $198M | 4.4M | 44.96 | |
MetLife (MET) | 0.2 | $198M | 3.9M | 50.55 | |
Kinder Morgan (KMI) | 0.2 | $197M | 4.7M | 42.06 | |
Crestwood Midstream Partners | 0.2 | $198M | 14M | 14.51 | |
Enlink Midstream Ptrs | 0.2 | $199M | 8.1M | 24.74 | |
Invesco (IVZ) | 0.2 | $187M | 4.7M | 39.69 | |
Bancolombia (CIB) | 0.2 | $184M | 4.7M | 39.33 | |
Homeinns Hotel | 0.2 | $186M | 7.8M | 23.67 | |
Intel Corporation (INTC) | 0.2 | $182M | 5.8M | 31.27 | |
Assured Guaranty (AGO) | 0.2 | $177M | 6.7M | 26.39 | |
AmeriGas Partners | 0.2 | $180M | 3.8M | 47.74 | |
Fox News | 0.2 | $180M | 5.5M | 32.88 | |
Charles Schwab Corporation (SCHW) | 0.2 | $171M | 5.6M | 30.44 | |
Starwood Property Trust (STWD) | 0.2 | $172M | 7.1M | 24.30 | |
Sherwin-Williams Company (SHW) | 0.2 | $172M | 604k | 284.50 | |
Morgan Stanley (MS) | 0.2 | $167M | 4.7M | 35.69 | |
Equity Residential (EQR) | 0.2 | $173M | 2.2M | 77.86 | |
Computer Sciences Corporation | 0.2 | $171M | 2.6M | 65.28 | |
Nike (NKE) | 0.2 | $166M | 1.7M | 100.33 | |
NuStar GP Holdings | 0.2 | $171M | 4.8M | 35.40 | |
Western Gas Partners | 0.2 | $170M | 2.6M | 65.85 | |
Deutsche Bank Ag-registered (DB) | 0.2 | $167M | 4.8M | 34.79 | |
Centene Corporation (CNC) | 0.2 | $174M | 2.5M | 70.69 | |
Exterran Partners | 0.2 | $166M | 6.7M | 24.92 | |
Oneok (OKE) | 0.2 | $169M | 3.5M | 48.24 | |
Servicenow (NOW) | 0.2 | $173M | 2.2M | 78.78 | |
Genworth Financial (GNW) | 0.2 | $161M | 22M | 7.31 | |
Bank of America Corporation (BAC) | 0.2 | $161M | 10M | 15.39 | |
Canadian Natl Ry (CNI) | 0.2 | $160M | 2.4M | 66.87 | |
Marsh & McLennan Companies (MMC) | 0.2 | $160M | 2.8M | 56.09 | |
Martin Midstream Partners (MMLP) | 0.2 | $161M | 4.5M | 35.44 | |
Seadrill Partners | 0.2 | $160M | 14M | 11.75 | |
Best Buy (BBY) | 0.2 | $149M | 4.0M | 37.79 | |
Boston Scientific Corporation (BSX) | 0.2 | $154M | 8.7M | 17.75 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $154M | 3.3M | 46.29 | |
Fomento Economico Mexicano SAB (FMX) | 0.2 | $144M | 1.5M | 93.50 | |
McDonald's Corporation (MCD) | 0.2 | $143M | 1.5M | 97.44 | |
Republic Services (RSG) | 0.2 | $140M | 3.5M | 40.56 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $144M | 2.3M | 62.30 | |
Kohl's Corporation (KSS) | 0.2 | $145M | 1.9M | 78.25 | |
Pall Corporation | 0.2 | $143M | 1.4M | 100.39 | |
Emerson Electric (EMR) | 0.2 | $148M | 2.6M | 56.62 | |
Harman International Industries | 0.2 | $144M | 1.1M | 133.63 | |
Cintas Corporation (CTAS) | 0.2 | $145M | 1.8M | 81.63 | |
Chipotle Mexican Grill (CMG) | 0.2 | $141M | 217k | 650.54 | |
Nielsen Holdings Nv | 0.2 | $147M | 3.3M | 44.57 | |
Cavium | 0.2 | $143M | 2.0M | 70.82 | |
Eaton (ETN) | 0.2 | $144M | 2.1M | 67.94 | |
Perrigo Company (PRGO) | 0.2 | $140M | 846k | 165.55 | |
Now (DNOW) | 0.2 | $141M | 6.5M | 21.64 | |
CSX Corporation (CSX) | 0.1 | $137M | 4.1M | 33.12 | |
Omnicare | 0.1 | $133M | 1.7M | 77.06 | |
Thermo Fisher Scientific (TMO) | 0.1 | $136M | 1.0M | 134.34 | |
Dollar Tree (DLTR) | 0.1 | $135M | 1.7M | 81.14 | |
Brinker International (EAT) | 0.1 | $133M | 2.2M | 61.56 | |
Illumina (ILMN) | 0.1 | $137M | 739k | 185.64 | |
Edison International (EIX) | 0.1 | $137M | 2.2M | 62.47 | |
Guidewire Software (GWRE) | 0.1 | $131M | 2.5M | 52.61 | |
Navient Corporation equity (NAVI) | 0.1 | $131M | 6.4M | 20.33 | |
Media Gen | 0.1 | $137M | 8.3M | 16.49 | |
Ameriprise Financial (AMP) | 0.1 | $127M | 970k | 130.84 | |
ResMed (RMD) | 0.1 | $124M | 1.7M | 71.78 | |
Cardinal Health (CAH) | 0.1 | $126M | 1.4M | 90.27 | |
National-Oilwell Var | 0.1 | $129M | 2.6M | 49.99 | |
Amgen (AMGN) | 0.1 | $125M | 780k | 159.85 | |
Canadian Pacific Railway | 0.1 | $129M | 703k | 182.70 | |
St. Jude Medical | 0.1 | $121M | 1.9M | 65.40 | |
Digital Realty Trust (DLR) | 0.1 | $115M | 1.7M | 65.96 | |
Universal Health Services (UHS) | 0.1 | $118M | 1.0M | 117.71 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $120M | 11M | 11.06 | |
Global Partners (GLP) | 0.1 | $113M | 3.3M | 34.80 | |
Dana Holding Corporation (DAN) | 0.1 | $120M | 5.6M | 21.16 | |
ACADIA Pharmaceuticals (ACAD) | 0.1 | $121M | 3.7M | 32.59 | |
Suno (SUN) | 0.1 | $121M | 2.3M | 51.35 | |
BP (BP) | 0.1 | $107M | 2.7M | 39.11 | |
Lear Corporation (LEA) | 0.1 | $108M | 970k | 110.82 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $104M | 1.4M | 73.00 | |
SPDR Gold Trust (GLD) | 0.1 | $109M | 962k | 113.66 | |
Essex Property Trust (ESS) | 0.1 | $109M | 472k | 229.90 | |
Suburban Propane Partners (SPH) | 0.1 | $109M | 2.5M | 42.97 | |
Cepheid | 0.1 | $111M | 1.9M | 56.90 | |
Medivation | 0.1 | $106M | 820k | 129.07 | |
Dex (DXCM) | 0.1 | $106M | 1.7M | 62.34 | |
Suncor Energy (SU) | 0.1 | $103M | 3.5M | 29.25 | |
Golar Lng Partners Lp unit | 0.1 | $107M | 4.0M | 26.89 | |
Clovis Oncology | 0.1 | $111M | 1.5M | 74.23 | |
Health Care REIT | 0.1 | $102M | 1.3M | 77.36 | |
Lockheed Martin Corporation (LMT) | 0.1 | $96M | 475k | 202.96 | |
AvalonBay Communities (AVB) | 0.1 | $97M | 555k | 174.25 | |
Ferrellgas Partners | 0.1 | $99M | 4.1M | 24.38 | |
Valeant Pharmaceuticals Int | 0.1 | $100M | 503k | 198.62 | |
Fortinet (FTNT) | 0.1 | $99M | 2.8M | 34.95 | |
Prologis (PLD) | 0.1 | $96M | 2.2M | 43.56 | |
Tripadvisor (TRIP) | 0.1 | $97M | 1.2M | 83.17 | |
Workday Inc cl a (WDAY) | 0.1 | $94M | 1.1M | 84.41 | |
PNC Financial Services (PNC) | 0.1 | $92M | 981k | 93.24 | |
Ross Stores (ROST) | 0.1 | $88M | 833k | 105.36 | |
Regions Financial Corporation (RF) | 0.1 | $91M | 9.6M | 9.45 | |
Mid-America Apartment (MAA) | 0.1 | $91M | 1.2M | 77.27 | |
Alcoa | 0.1 | $92M | 7.1M | 12.92 | |
Schlumberger (SLB) | 0.1 | $90M | 1.1M | 83.44 | |
Southern Company (SO) | 0.1 | $94M | 2.1M | 44.28 | |
EOG Resources (EOG) | 0.1 | $87M | 949k | 91.69 | |
Hershey Company (HSY) | 0.1 | $91M | 899k | 100.91 | |
PPL Corporation (PPL) | 0.1 | $91M | 2.7M | 33.66 | |
Constellation Brands (STZ) | 0.1 | $86M | 739k | 116.21 | |
Lorillard | 0.1 | $87M | 1.3M | 65.35 | |
Cinemark Holdings (CNK) | 0.1 | $86M | 1.9M | 45.07 | |
Sally Beauty Holdings (SBH) | 0.1 | $85M | 2.5M | 34.37 | |
TransMontaigne Partners | 0.1 | $91M | 2.8M | 32.27 | |
Skyworks Solutions (SWKS) | 0.1 | $92M | 938k | 98.29 | |
Healthsouth | 0.1 | $86M | 1.9M | 44.36 | |
Hldgs (UAL) | 0.1 | $85M | 1.3M | 67.25 | |
O'reilly Automotive (ORLY) | 0.1 | $91M | 422k | 216.24 | |
Summit Midstream Partners | 0.1 | $85M | 2.7M | 32.17 | |
Bluebird Bio (BLUE) | 0.1 | $85M | 705k | 120.77 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $84M | 7.6M | 11.05 | |
Time Warner Cable | 0.1 | $77M | 514k | 149.88 | |
Ace Limited Cmn | 0.1 | $81M | 724k | 111.49 | |
Johnson & Johnson (JNJ) | 0.1 | $79M | 784k | 100.60 | |
Waste Connections | 0.1 | $83M | 1.7M | 48.14 | |
International Flavors & Fragrances (IFF) | 0.1 | $85M | 721k | 117.40 | |
CenturyLink | 0.1 | $82M | 2.4M | 34.55 | |
Becton, Dickinson and (BDX) | 0.1 | $81M | 564k | 143.59 | |
General Dynamics Corporation (GD) | 0.1 | $81M | 597k | 135.73 | |
Robert Half International (RHI) | 0.1 | $83M | 1.4M | 60.52 | |
Ventas (VTR) | 0.1 | $81M | 1.1M | 73.02 | |
Western Refining | 0.1 | $76M | 1.5M | 49.39 | |
LaSalle Hotel Properties | 0.1 | $84M | 2.2M | 38.86 | |
Wabtec Corporation (WAB) | 0.1 | $82M | 857k | 95.01 | |
Extra Space Storage (EXR) | 0.1 | $83M | 1.2M | 67.57 | |
Flowers Foods (FLO) | 0.1 | $80M | 3.5M | 22.74 | |
Boston Properties (BXP) | 0.1 | $82M | 585k | 140.48 | |
Industries N shs - a - (LYB) | 0.1 | $84M | 953k | 87.80 | |
Targa Res Corp (TRGP) | 0.1 | $76M | 795k | 95.79 | |
Te Connectivity Ltd for | 0.1 | $85M | 1.2M | 71.62 | |
Proofpoint | 0.1 | $84M | 1.4M | 59.22 | |
Pinnacle Foods Inc De | 0.1 | $79M | 1.9M | 40.81 | |
Envision Healthcare Hlds | 0.1 | $77M | 2.0M | 38.35 | |
Baxter International (BAX) | 0.1 | $72M | 1.1M | 68.50 | |
At&t (T) | 0.1 | $75M | 2.3M | 32.65 | |
Union Pacific Corporation (UNP) | 0.1 | $70M | 641k | 108.31 | |
Foot Locker (FL) | 0.1 | $75M | 1.2M | 63.00 | |
Raytheon Company | 0.1 | $76M | 695k | 109.25 | |
DISH Network | 0.1 | $76M | 1.1M | 70.06 | |
Nextera Energy (NEE) | 0.1 | $74M | 714k | 104.05 | |
Royal Dutch Shell | 0.1 | $68M | 1.1M | 59.65 | |
Danaher Corporation (DHR) | 0.1 | $71M | 830k | 84.90 | |
Marriott International (MAR) | 0.1 | $71M | 884k | 80.32 | |
Toll Brothers (TOL) | 0.1 | $69M | 1.7M | 39.34 | |
CoStar (CSGP) | 0.1 | $73M | 371k | 197.83 | |
Theravance | 0.1 | $68M | 4.3M | 15.72 | |
Ultimate Software | 0.1 | $76M | 446k | 169.95 | |
Enbridge Energy Management | 0.1 | $70M | 1.9M | 36.38 | |
Yahoo! | 0.1 | $71M | 1.6M | 44.44 | |
Advanced Micro Devices (AMD) | 0.1 | $75M | 28M | 2.68 | |
Louisiana-Pacific Corporation (LPX) | 0.1 | $70M | 4.2M | 16.51 | |
Broadcom Corporation | 0.1 | $72M | 1.7M | 43.30 | |
Fairchild Semiconductor International | 0.1 | $73M | 4.0M | 18.18 | |
On Assignment | 0.1 | $72M | 1.9M | 38.37 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $70M | 1.0M | 68.08 | |
Middleby Corporation (MIDD) | 0.1 | $75M | 727k | 102.65 | |
Teekay Offshore Partners | 0.1 | $68M | 3.2M | 21.58 | |
Imax Corp Cad (IMAX) | 0.1 | $68M | 2.0M | 33.71 | |
Colony Financial | 0.1 | $70M | 2.7M | 25.92 | |
M.D.C. Holdings | 0.1 | $73M | 2.6M | 28.50 | |
Regency Centers Corporation (REG) | 0.1 | $67M | 988k | 68.04 | |
Spectranetics Corporation | 0.1 | $75M | 2.2M | 34.76 | |
Team Health Holdings | 0.1 | $72M | 1.2M | 58.51 | |
Franco-Nevada Corporation (FNV) | 0.1 | $74M | 1.5M | 48.54 | |
Marathon Petroleum Corp (MPC) | 0.1 | $70M | 679k | 102.39 | |
Cubesmart (CUBE) | 0.1 | $67M | 2.8M | 24.15 | |
Acadia Healthcare (ACHC) | 0.1 | $74M | 1.0M | 71.60 | |
Ptc (PTC) | 0.1 | $74M | 2.1M | 36.17 | |
Usa Compression Partners (USAC) | 0.1 | $71M | 3.5M | 20.47 | |
Micron Technology Inc conv | 0.1 | $75M | 68M | 1.11 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $66M | 1.7M | 40.24 | |
Exxon Mobil Corporation (XOM) | 0.1 | $63M | 738k | 85.00 | |
Wal-Mart Stores (WMT) | 0.1 | $62M | 755k | 82.25 | |
PPG Industries (PPG) | 0.1 | $63M | 278k | 225.54 | |
Brown-Forman Corporation (BF.B) | 0.1 | $65M | 718k | 90.35 | |
Boeing Company (BA) | 0.1 | $64M | 426k | 150.08 | |
Dow Chemical Company | 0.1 | $64M | 1.3M | 47.98 | |
Johnson Controls | 0.1 | $64M | 1.3M | 50.44 | |
Comerica Incorporated (CMA) | 0.1 | $64M | 1.4M | 45.13 | |
Newell Rubbermaid (NWL) | 0.1 | $65M | 1.6M | 39.07 | |
Coherent | 0.1 | $65M | 1.0M | 64.96 | |
Eastman Chemical Company (EMN) | 0.1 | $61M | 886k | 69.26 | |
Domtar Corp | 0.1 | $67M | 1.4M | 46.22 | |
Stryker Corporation (SYK) | 0.1 | $66M | 710k | 92.25 | |
Qualcomm (QCOM) | 0.1 | $60M | 869k | 69.34 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $61M | 3.2M | 18.95 | |
ITC Holdings | 0.1 | $66M | 1.8M | 37.43 | |
Vornado Realty Trust (VNO) | 0.1 | $65M | 583k | 112.00 | |
Rite Aid Corporation | 0.1 | $59M | 6.8M | 8.69 | |
Micron Technology (MU) | 0.1 | $58M | 2.1M | 27.13 | |
L-3 Communications Holdings | 0.1 | $67M | 530k | 125.79 | |
Genesee & Wyoming | 0.1 | $65M | 670k | 96.44 | |
Monolithic Power Systems (MPWR) | 0.1 | $61M | 1.2M | 52.65 | |
Tyler Technologies (TYL) | 0.1 | $59M | 490k | 120.53 | |
A. O. Smith Corporation (AOS) | 0.1 | $67M | 1.0M | 65.66 | |
Navistar International Corporation | 0.1 | $59M | 2.0M | 29.50 | |
Apollo Commercial Real Est. Finance (ARI) | 0.1 | $61M | 3.6M | 17.18 | |
Acadia Realty Trust (AKR) | 0.1 | $60M | 1.7M | 34.88 | |
KKR & Co | 0.1 | $62M | 2.7M | 22.81 | |
American Tower Reit (AMT) | 0.1 | $61M | 645k | 94.15 | |
stock | 0.1 | $63M | 1.1M | 59.20 | |
Kraft Foods | 0.1 | $61M | 697k | 87.12 | |
Abbvie (ABBV) | 0.1 | $60M | 1.0M | 58.54 | |
Radian Group Inc note | 0.1 | $59M | 36M | 1.61 | |
Tableau Software Inc Cl A | 0.1 | $62M | 668k | 92.52 | |
Midcoast Energy Partners | 0.1 | $62M | 4.5M | 13.84 | |
Popeyes Kitchen | 0.1 | $65M | 1.1M | 59.82 | |
BlackRock | 0.1 | $50M | 136k | 365.84 | |
FedEx Corporation (FDX) | 0.1 | $50M | 300k | 165.45 | |
M&T Bank Corporation (MTB) | 0.1 | $58M | 457k | 127.00 | |
Waste Management (WM) | 0.1 | $51M | 940k | 54.23 | |
Seattle Genetics | 0.1 | $50M | 1.4M | 35.35 | |
R.R. Donnelley & Sons Company | 0.1 | $56M | 2.9M | 19.19 | |
Nu Skin Enterprises (NUS) | 0.1 | $55M | 920k | 60.21 | |
Jack in the Box (JACK) | 0.1 | $57M | 595k | 95.92 | |
Synopsys (SNPS) | 0.1 | $52M | 1.1M | 46.32 | |
Allstate Corporation (ALL) | 0.1 | $52M | 732k | 71.17 | |
ConocoPhillips (COP) | 0.1 | $54M | 862k | 62.26 | |
GlaxoSmithKline | 0.1 | $50M | 1.1M | 46.15 | |
VCA Antech | 0.1 | $54M | 978k | 54.82 | |
Mbia (MBI) | 0.1 | $54M | 5.8M | 9.30 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $57M | 465k | 121.91 | |
Prestige Brands Holdings (PBH) | 0.1 | $50M | 1.2M | 42.89 | |
Standard Pacific | 0.1 | $52M | 5.7M | 9.00 | |
Highwoods Properties (HIW) | 0.1 | $56M | 1.2M | 45.78 | |
General Cable Corp Del New frnt 4.500% 11/1 | 0.1 | $56M | 70M | 0.80 | |
Goldcorp | 0.1 | $54M | 3.0M | 18.12 | |
Enbridge (ENB) | 0.1 | $51M | 1.0M | 48.50 | |
Zions Bancorporation (ZION) | 0.1 | $56M | 2.1M | 27.00 | |
Bruker Corporation (BRKR) | 0.1 | $56M | 3.0M | 18.47 | |
Kilroy Realty Corporation (KRC) | 0.1 | $55M | 725k | 76.17 | |
Royal Gold (RGLD) | 0.1 | $50M | 789k | 63.11 | |
Boston Beer Company (SAM) | 0.1 | $53M | 199k | 267.40 | |
Allegiant Travel Company (ALGT) | 0.1 | $52M | 268k | 192.29 | |
Randgold Resources | 0.1 | $57M | 827k | 69.27 | |
Lennox International (LII) | 0.1 | $51M | 453k | 111.69 | |
Old Dominion Freight Line (ODFL) | 0.1 | $50M | 650k | 77.30 | |
Nice Systems (NICE) | 0.1 | $53M | 864k | 60.93 | |
General Growth Properties | 0.1 | $51M | 1.7M | 29.55 | |
Chatham Lodging Trust (CLDT) | 0.1 | $58M | 2.0M | 29.41 | |
Qihoo 360 Technologies Co Lt | 0.1 | $54M | 1.1M | 51.20 | |
Windstream Hldgs | 0.1 | $56M | 7.5M | 7.40 | |
Ally Financial (ALLY) | 0.1 | $51M | 2.4M | 20.98 | |
Abengoa Yield | 0.1 | $50M | 1.5M | 33.78 | |
Navistar Intl Corp conv | 0.1 | $54M | 61M | 0.89 | |
Crossamerica Partners (CAPL) | 0.1 | $51M | 1.6M | 32.54 | |
Csi Compress | 0.1 | $55M | 2.8M | 19.24 | |
Outfront Media (OUT) | 0.1 | $51M | 1.7M | 29.92 | |
Joy Global | 0.1 | $43M | 1.1M | 39.18 | |
Signature Bank (SBNY) | 0.1 | $48M | 367k | 129.58 | |
Eli Lilly & Co. (LLY) | 0.1 | $42M | 578k | 72.65 | |
Newmont Mining Corporation (NEM) | 0.1 | $44M | 2.0M | 21.71 | |
Molson Coors Brewing Company (TAP) | 0.1 | $42M | 566k | 74.45 | |
International Paper Company (IP) | 0.1 | $49M | 883k | 55.49 | |
WellCare Health Plans | 0.1 | $47M | 516k | 91.46 | |
Baker Hughes Incorporated | 0.1 | $49M | 767k | 63.58 | |
Honeywell International (HON) | 0.1 | $44M | 421k | 104.31 | |
ConAgra Foods (CAG) | 0.1 | $44M | 1.2M | 36.53 | |
Fastenal Company (FAST) | 0.1 | $41M | 984k | 41.43 | |
WuXi PharmaTech | 0.1 | $48M | 1.2M | 38.78 | |
Cypress Semiconductor Corporation | 0.1 | $43M | 3.1M | 14.11 | |
Korn/Ferry International (KFY) | 0.1 | $43M | 1.3M | 32.87 | |
Synaptics, Incorporated (SYNA) | 0.1 | $41M | 500k | 81.31 | |
G-III Apparel (GIII) | 0.1 | $47M | 416k | 112.65 | |
Mobile Mini | 0.1 | $41M | 959k | 42.64 | |
Semtech Corporation (SMTC) | 0.1 | $42M | 1.6M | 26.65 | |
BorgWarner (BWA) | 0.1 | $41M | 676k | 60.48 | |
Hain Celestial (HAIN) | 0.1 | $44M | 691k | 64.05 | |
Hexcel Corporation (HXL) | 0.1 | $44M | 864k | 51.42 | |
SanDisk Corporation | 0.1 | $45M | 702k | 63.62 | |
Buffalo Wild Wings | 0.1 | $42M | 233k | 181.24 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $44M | 538k | 81.97 | |
Silver Wheaton Corp | 0.1 | $47M | 2.5M | 19.02 | |
Tesla Motors (TSLA) | 0.1 | $47M | 250k | 188.77 | |
Xl Group | 0.1 | $44M | 1.2M | 36.80 | |
Spirit Airlines (SAVEQ) | 0.1 | $46M | 593k | 77.36 | |
Gaslog | 0.1 | $43M | 2.2M | 19.42 | |
Beazer Homes Pfd 7.5% 2015 pfd cv | 0.1 | $48M | 1.8M | 26.91 | |
Bright Horizons Fam Sol In D (BFAM) | 0.1 | $41M | 804k | 51.27 | |
Liberty Global Inc Com Ser A | 0.1 | $43M | 840k | 51.47 | |
Quintiles Transnatio Hldgs I | 0.1 | $49M | 724k | 66.97 | |
Burlington Stores (BURL) | 0.1 | $47M | 792k | 59.42 | |
Sprague Res | 0.1 | $43M | 1.6M | 25.84 | |
Paylocity Holding Corporation (PCTY) | 0.1 | $47M | 1.6M | 28.64 | |
Lamar Advertising Co-a (LAMR) | 0.1 | $41M | 688k | 59.27 | |
Shell Midstream Prtnrs master ltd part | 0.1 | $47M | 1.2M | 39.00 | |
Packaging Corporation of America (PKG) | 0.0 | $37M | 476k | 78.19 | |
Vale (VALE) | 0.0 | $31M | 5.6M | 5.65 | |
Reinsurance Group of America (RGA) | 0.0 | $34M | 367k | 93.19 | |
Two Harbors Investment | 0.0 | $33M | 3.1M | 10.62 | |
Via | 0.0 | $32M | 471k | 68.30 | |
Lennar Corporation (LEN) | 0.0 | $40M | 767k | 51.81 | |
Citrix Systems | 0.0 | $35M | 555k | 63.87 | |
Hologic (HOLX) | 0.0 | $32M | 981k | 33.03 | |
United Rentals (URI) | 0.0 | $40M | 435k | 91.16 | |
Unum (UNM) | 0.0 | $35M | 1.0M | 33.73 | |
Novartis (NVS) | 0.0 | $33M | 333k | 98.61 | |
Altria (MO) | 0.0 | $32M | 646k | 50.02 | |
Capital One Financial (COF) | 0.0 | $32M | 403k | 78.82 | |
Halliburton Company (HAL) | 0.0 | $32M | 733k | 43.88 | |
American Electric Power Company (AEP) | 0.0 | $39M | 692k | 56.25 | |
Gap (GAP) | 0.0 | $33M | 768k | 43.33 | |
Exelon Corporation (EXC) | 0.0 | $39M | 1.2M | 33.61 | |
Canadian Natural Resources (CNQ) | 0.0 | $33M | 1.1M | 30.70 | |
Gannett | 0.0 | $37M | 1.0M | 37.08 | |
Deluxe Corporation (DLX) | 0.0 | $32M | 464k | 69.28 | |
Bce (BCE) | 0.0 | $35M | 831k | 42.36 | |
Magna Intl Inc cl a (MGA) | 0.0 | $37M | 689k | 53.66 | |
Marathon Oil Corporation (MRO) | 0.0 | $38M | 1.4M | 26.11 | |
FelCor Lodging Trust Incorporated | 0.0 | $39M | 3.4M | 11.49 | |
Webster Financial Corporation (WBS) | 0.0 | $33M | 885k | 37.05 | |
Rogers Communications -cl B (RCI) | 0.0 | $35M | 1.0M | 33.48 | |
Western Alliance Bancorporation (WAL) | 0.0 | $35M | 1.2M | 29.64 | |
Oshkosh Corporation (OSK) | 0.0 | $33M | 676k | 48.79 | |
Sirona Dental Systems | 0.0 | $34M | 372k | 89.99 | |
DreamWorks Animation SKG | 0.0 | $34M | 1.4M | 24.20 | |
IPG Photonics Corporation (IPGP) | 0.0 | $37M | 400k | 92.70 | |
VeriFone Systems | 0.0 | $39M | 1.1M | 34.89 | |
Skechers USA (SKX) | 0.0 | $34M | 479k | 71.91 | |
Cimarex Energy | 0.0 | $33M | 283k | 115.09 | |
Akorn | 0.0 | $32M | 664k | 47.51 | |
P.H. Glatfelter Company | 0.0 | $35M | 1.3M | 27.53 | |
Urban Outfitters (URBN) | 0.0 | $37M | 800k | 45.65 | |
Agnico (AEM) | 0.0 | $39M | 1.4M | 27.94 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $36M | 1.0M | 35.17 | |
SYNNEX Corporation (SNX) | 0.0 | $32M | 410k | 77.25 | |
iRobot Corporation (IRBT) | 0.0 | $39M | 1.2M | 32.63 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $39M | 399k | 98.04 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $36M | 2.6M | 13.73 | |
KAR Auction Services (KAR) | 0.0 | $38M | 1.0M | 37.93 | |
Generac Holdings (GNRC) | 0.0 | $37M | 755k | 48.69 | |
Verint Systems (VRNT) | 0.0 | $40M | 642k | 61.93 | |
Anacor Pharmaceuticals In | 0.0 | $35M | 600k | 57.85 | |
Chesapeake Lodging Trust sh ben int | 0.0 | $38M | 1.1M | 33.83 | |
Fresh Market | 0.0 | $33M | 800k | 40.64 | |
Mgic Invt Corp Wis note 5.000% 5/0 | 0.0 | $38M | 34M | 1.11 | |
Stag Industrial (STAG) | 0.0 | $39M | 1.7M | 23.52 | |
Pvh Corporation (PVH) | 0.0 | $40M | 372k | 106.56 | |
American Midstream Partners Lp us equity | 0.0 | $35M | 2.1M | 16.60 | |
Mattress Firm Holding | 0.0 | $34M | 494k | 69.64 | |
Phillips 66 (PSX) | 0.0 | $33M | 421k | 78.60 | |
Fiesta Restaurant | 0.0 | $33M | 539k | 61.00 | |
Whitewave Foods | 0.0 | $35M | 780k | 44.34 | |
Southcross Energy Partners L | 0.0 | $34M | 2.4M | 14.00 | |
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 | 0.0 | $33M | 28M | 1.19 | |
Icon (ICLR) | 0.0 | $34M | 481k | 70.53 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $37M | 1.3M | 28.37 | |
Ultragenyx Pharmaceutical (RARE) | 0.0 | $32M | 509k | 62.09 | |
Pentair cs (PNR) | 0.0 | $37M | 583k | 62.89 | |
Gaslog Partners | 0.0 | $38M | 1.5M | 24.60 | |
Walgreen Boots Alliance (WBA) | 0.0 | $33M | 388k | 84.68 | |
Antero Midstream Prtnrs Lp master ltd part | 0.0 | $32M | 1.3M | 24.19 | |
Rice Midstream Partners Lp unit ltd partn | 0.0 | $38M | 2.7M | 14.11 | |
NRG Energy (NRG) | 0.0 | $28M | 1.1M | 25.19 | |
Corning Incorporated (GLW) | 0.0 | $23M | 1.0M | 22.68 | |
MB Financial | 0.0 | $29M | 911k | 31.31 | |
State Street Corporation (STT) | 0.0 | $23M | 312k | 73.53 | |
Coca-Cola Company (KO) | 0.0 | $26M | 648k | 40.55 | |
HSN | 0.0 | $24M | 349k | 68.23 | |
Carter's (CRI) | 0.0 | $29M | 315k | 92.47 | |
Host Hotels & Resorts (HST) | 0.0 | $23M | 1.1M | 20.18 | |
Northrop Grumman Corporation (NOC) | 0.0 | $30M | 187k | 160.96 | |
Public Storage (PSA) | 0.0 | $31M | 155k | 197.14 | |
AFLAC Incorporated (AFL) | 0.0 | $23M | 360k | 64.01 | |
Steris Corporation | 0.0 | $31M | 439k | 70.27 | |
Hanesbrands (HBI) | 0.0 | $27M | 793k | 33.51 | |
Cooper Companies | 0.0 | $26M | 140k | 187.42 | |
BancorpSouth | 0.0 | $30M | 1.3M | 23.22 | |
Potash Corp. Of Saskatchewan I | 0.0 | $29M | 883k | 32.25 | |
Energizer Holdings | 0.0 | $24M | 173k | 138.05 | |
Sotheby's | 0.0 | $30M | 700k | 42.26 | |
Anadarko Petroleum Corporation | 0.0 | $25M | 307k | 82.81 | |
International Business Machines (IBM) | 0.0 | $24M | 149k | 160.50 | |
Target Corporation (TGT) | 0.0 | $28M | 336k | 82.07 | |
First Industrial Realty Trust (FR) | 0.0 | $31M | 1.4M | 21.43 | |
Knight Transportation | 0.0 | $29M | 894k | 32.25 | |
Discovery Communications | 0.0 | $25M | 802k | 30.76 | |
Sempra Energy (SRE) | 0.0 | $31M | 281k | 109.02 | |
Pioneer Natural Resources | 0.0 | $25M | 153k | 163.51 | |
Kaiser Aluminum (KALU) | 0.0 | $28M | 360k | 76.89 | |
Amazon (AMZN) | 0.0 | $28M | 75k | 372.10 | |
Ashford Hospitality Trust | 0.0 | $23M | 2.4M | 9.62 | |
Quanta Services (PWR) | 0.0 | $24M | 838k | 28.53 | |
SBA Communications Corporation | 0.0 | $24M | 202k | 117.10 | |
Humana (HUM) | 0.0 | $28M | 158k | 178.02 | |
Saia (SAIA) | 0.0 | $23M | 511k | 44.30 | |
Seagate Technology Com Stk | 0.0 | $23M | 444k | 52.03 | |
MKS Instruments (MKSI) | 0.0 | $30M | 886k | 33.81 | |
Align Technology (ALGN) | 0.0 | $24M | 437k | 53.78 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $25M | 1.8M | 14.13 | |
MarketAxess Holdings (MKTX) | 0.0 | $25M | 304k | 82.90 | |
Raymond James Financial (RJF) | 0.0 | $24M | 419k | 56.78 | |
Ramco-Gershenson Properties Trust | 0.0 | $26M | 1.4M | 18.60 | |
Teleflex Incorporated (TFX) | 0.0 | $25M | 207k | 120.83 | |
HMS Holdings | 0.0 | $26M | 1.7M | 15.45 | |
NxStage Medical | 0.0 | $26M | 1.5M | 17.30 | |
Texas Roadhouse (TXRH) | 0.0 | $23M | 636k | 36.43 | |
Aqua America | 0.0 | $30M | 1.1M | 26.35 | |
Arena Pharmaceuticals | 0.0 | $31M | 7.0M | 4.37 | |
PrivateBan | 0.0 | $24M | 693k | 35.17 | |
Repligen Corporation (RGEN) | 0.0 | $26M | 839k | 30.36 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $23M | 764k | 30.01 | |
Acacia Research Corporation (ACTG) | 0.0 | $23M | 2.1M | 10.70 | |
Validus Holdings | 0.0 | $23M | 554k | 42.10 | |
Macerich Company (MAC) | 0.0 | $23M | 276k | 84.33 | |
Shutterfly | 0.0 | $23M | 500k | 45.24 | |
American Capital Agency | 0.0 | $30M | 1.4M | 21.33 | |
Qlik Technologies | 0.0 | $31M | 1.0M | 31.13 | |
Examworks | 0.0 | $23M | 556k | 41.62 | |
Bankunited (BKU) | 0.0 | $30M | 907k | 32.74 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $28M | 359k | 76.64 | |
Pandora Media | 0.0 | $30M | 1.9M | 16.21 | |
J Global (ZD) | 0.0 | $25M | 377k | 65.68 | |
Imperva | 0.0 | $28M | 652k | 42.70 | |
Telephone And Data Systems (TDS) | 0.0 | $31M | 1.2M | 24.90 | |
Stratasys (SSYS) | 0.0 | $25M | 471k | 52.78 | |
Berry Plastics (BERY) | 0.0 | $27M | 734k | 36.19 | |
WESTERN GAS EQUITY Partners | 0.0 | $31M | 513k | 60.00 | |
Diamondback Energy (FANG) | 0.0 | $31M | 405k | 76.84 | |
Hd Supply | 0.0 | $30M | 946k | 31.16 | |
Knot Offshore Partners (KNOP) | 0.0 | $26M | 1.1M | 24.50 | |
Physicians Realty Trust | 0.0 | $26M | 1.4M | 17.61 | |
Arc Logistics Partners Lp preferred | 0.0 | $31M | 1.6M | 19.28 | |
Grubhub | 0.0 | $29M | 642k | 45.39 | |
La Quinta Holdings | 0.0 | $28M | 1.2M | 23.68 | |
Michaels Cos Inc/the | 0.0 | $25M | 939k | 27.06 | |
Cone Midstream Partners | 0.0 | $25M | 1.4M | 17.41 | |
Gramercy Property Trust | 0.0 | $24M | 850k | 28.07 | |
Peabody Energy Corp sdcv 4.750%12/1 | 0.0 | $20M | 54M | 0.36 | |
CMS Energy Corporation (CMS) | 0.0 | $14M | 406k | 34.91 | |
Lincoln National Corporation (LNC) | 0.0 | $15M | 257k | 57.46 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $14M | 335k | 41.09 | |
Caterpillar (CAT) | 0.0 | $19M | 232k | 80.03 | |
Monsanto Company | 0.0 | $19M | 170k | 112.54 | |
Tractor Supply Company (TSCO) | 0.0 | $17M | 201k | 85.06 | |
Incyte Corporation (INCY) | 0.0 | $14M | 154k | 91.66 | |
Ameren Corporation (AEE) | 0.0 | $21M | 489k | 42.20 | |
Consolidated Edison (ED) | 0.0 | $21M | 342k | 61.00 | |
Apache Corporation | 0.0 | $20M | 326k | 60.33 | |
Cerner Corporation | 0.0 | $16M | 216k | 73.26 | |
Curtiss-Wright (CW) | 0.0 | $19M | 254k | 73.94 | |
Edwards Lifesciences (EW) | 0.0 | $22M | 151k | 142.46 | |
Snap-on Incorporated (SNA) | 0.0 | $17M | 117k | 147.06 | |
T. Rowe Price (TROW) | 0.0 | $22M | 271k | 80.98 | |
CACI International (CACI) | 0.0 | $20M | 221k | 89.92 | |
Electronic Arts (EA) | 0.0 | $16M | 274k | 58.82 | |
Albany International (AIN) | 0.0 | $16M | 400k | 39.75 | |
ABM Industries (ABM) | 0.0 | $19M | 583k | 31.86 | |
Universal Corporation (UVV) | 0.0 | $15M | 323k | 47.16 | |
AmerisourceBergen (COR) | 0.0 | $21M | 185k | 113.67 | |
Xilinx | 0.0 | $19M | 449k | 42.30 | |
LifePoint Hospitals | 0.0 | $22M | 300k | 73.45 | |
Matthews International Corporation (MATW) | 0.0 | $15M | 288k | 51.51 | |
AngloGold Ashanti | 0.0 | $15M | 1.6M | 9.34 | |
International Speedway Corporation | 0.0 | $16M | 479k | 32.61 | |
HFF | 0.0 | $15M | 387k | 37.54 | |
Papa John's Int'l (PZZA) | 0.0 | $22M | 349k | 61.81 | |
East West Ban (EWBC) | 0.0 | $15M | 367k | 40.46 | |
Fiserv (FI) | 0.0 | $16M | 203k | 79.40 | |
Methanex Corp (MEOH) | 0.0 | $16M | 298k | 53.57 | |
Bank of the Ozarks | 0.0 | $22M | 588k | 36.93 | |
Domino's Pizza (DPZ) | 0.0 | $19M | 188k | 100.55 | |
ACCO Brands Corporation (ACCO) | 0.0 | $22M | 2.6M | 8.31 | |
Amphenol Corporation (APH) | 0.0 | $14M | 237k | 58.93 | |
Endurance Specialty Hldgs Lt | 0.0 | $21M | 340k | 61.14 | |
Juniper Networks (JNPR) | 0.0 | $20M | 883k | 22.58 | |
Mead Johnson Nutrition | 0.0 | $16M | 154k | 100.53 | |
Under Armour (UAA) | 0.0 | $21M | 258k | 80.75 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $14M | 551k | 25.83 | |
Celanese Corporation (CE) | 0.0 | $16M | 286k | 55.86 | |
Cantel Medical | 0.0 | $22M | 464k | 47.50 | |
Methode Electronics (MEI) | 0.0 | $17M | 367k | 47.04 | |
Acuity Brands (AYI) | 0.0 | $19M | 111k | 168.16 | |
Cognex Corporation (CGNX) | 0.0 | $22M | 434k | 49.59 | |
Concho Resources | 0.0 | $17M | 142k | 115.92 | |
Cytec Industries | 0.0 | $16M | 302k | 54.04 | |
First Niagara Financial | 0.0 | $16M | 1.8M | 8.84 | |
Greatbatch | 0.0 | $17M | 289k | 57.85 | |
Hormel Foods Corporation (HRL) | 0.0 | $14M | 238k | 56.85 | |
J&J Snack Foods (JJSF) | 0.0 | $18M | 165k | 106.70 | |
Southwest Airlines (LUV) | 0.0 | $18M | 398k | 44.30 | |
Manhattan Associates (MANH) | 0.0 | $22M | 442k | 50.61 | |
Omnicell (OMCL) | 0.0 | $20M | 563k | 35.10 | |
Qiagen | 0.0 | $17M | 673k | 25.20 | |
A. Schulman | 0.0 | $14M | 294k | 48.20 | |
SPX Corporation | 0.0 | $15M | 174k | 84.90 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $18M | 116k | 150.85 | |
West Pharmaceutical Services (WST) | 0.0 | $17M | 275k | 60.21 | |
Alliance Holdings GP | 0.0 | $15M | 290k | 51.69 | |
Alliance Resource Partners (ARLP) | 0.0 | $20M | 586k | 33.43 | |
General Cable Corporation | 0.0 | $19M | 1.1M | 17.23 | |
Cree | 0.0 | $18M | 500k | 35.49 | |
Flowserve Corporation (FLS) | 0.0 | $15M | 261k | 56.49 | |
Aar (AIR) | 0.0 | $14M | 450k | 30.70 | |
Associated Banc- (ASB) | 0.0 | $22M | 1.2M | 18.60 | |
Equity Lifestyle Properties (ELS) | 0.0 | $14M | 245k | 54.95 | |
FirstMerit Corporation | 0.0 | $22M | 1.2M | 19.06 | |
Integra LifeSciences Holdings (IART) | 0.0 | $22M | 348k | 61.65 | |
Rigel Pharmaceuticals | 0.0 | $18M | 5.0M | 3.57 | |
TransDigm Group Incorporated (TDG) | 0.0 | $15M | 71k | 218.72 | |
Halozyme Therapeutics (HALO) | 0.0 | $14M | 1.0M | 14.28 | |
Greenbrier Companies (GBX) | 0.0 | $14M | 248k | 58.00 | |
National Health Investors (NHI) | 0.0 | $14M | 200k | 71.01 | |
Eldorado Gold Corp | 0.0 | $22M | 4.8M | 4.59 | |
National Retail Properties (NNN) | 0.0 | $21M | 506k | 40.97 | |
B&G Foods (BGS) | 0.0 | $18M | 621k | 29.43 | |
Brandywine Realty Trust (BDN) | 0.0 | $15M | 918k | 15.98 | |
AECOM Technology Corporation (ACM) | 0.0 | $14M | 469k | 30.82 | |
Ball Corporation (BALL) | 0.0 | $15M | 206k | 70.64 | |
Madison Square Garden | 0.0 | $17M | 199k | 84.65 | |
Yamana Gold | 0.0 | $21M | 5.7M | 3.59 | |
Ariad Pharmaceuticals | 0.0 | $15M | 1.9M | 8.24 | |
3D Systems Corporation (DDD) | 0.0 | $19M | 700k | 27.42 | |
Cardiovascular Systems | 0.0 | $20M | 502k | 39.04 | |
DuPont Fabros Technology | 0.0 | $22M | 680k | 32.68 | |
Avago Technologies | 0.0 | $19M | 153k | 126.98 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $20M | 198k | 100.36 | |
Envestnet (ENV) | 0.0 | $22M | 394k | 56.08 | |
Oritani Financial | 0.0 | $15M | 1.0M | 14.55 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $14M | 309k | 46.57 | |
Sabra Health Care REIT (SBRA) | 0.0 | $19M | 585k | 33.15 | |
Chemtura Corporation | 0.0 | $15M | 555k | 27.29 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $15M | 533k | 28.94 | |
Swift Transportation Company | 0.0 | $18M | 697k | 26.02 | |
Rio Alto Mng | 0.0 | $17M | 6.9M | 2.46 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $14M | 359k | 38.71 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $15M | 319k | 45.47 | |
Monster Beverage | 0.0 | $16M | 117k | 138.40 | |
Arrowhead Research | 0.0 | $20M | 3.0M | 6.76 | |
M/a (MTSI) | 0.0 | $21M | 571k | 37.26 | |
Renewable Energy | 0.0 | $16M | 1.7M | 9.22 | |
Demandware | 0.0 | $15M | 248k | 60.90 | |
Rexnord | 0.0 | $15M | 547k | 26.69 | |
Caesar Stone Sdot Yam (CSTE) | 0.0 | $20M | 336k | 60.71 | |
Ensco Plc Shs Class A | 0.0 | $17M | 824k | 21.07 | |
Tronox | 0.0 | $15M | 758k | 20.33 | |
Puma Biotechnology (PBYI) | 0.0 | $21M | 88k | 236.11 | |
Directv | 0.0 | $18M | 206k | 85.10 | |
Palo Alto Networks (PANW) | 0.0 | $20M | 134k | 146.08 | |
Flagstar Ban | 0.0 | $17M | 1.2M | 14.51 | |
Ambarella (AMBA) | 0.0 | $22M | 291k | 75.71 | |
Delek Logistics Partners (DKL) | 0.0 | $20M | 458k | 43.53 | |
Lifelock | 0.0 | $17M | 1.2M | 14.11 | |
Shutterstock (SSTK) | 0.0 | $17M | 249k | 68.67 | |
L Brands | 0.0 | $20M | 207k | 94.29 | |
Boise Cascade (BCC) | 0.0 | $20M | 527k | 37.46 | |
Ptc Therapeutics I (PTCT) | 0.0 | $18M | 298k | 60.85 | |
Allegion Plc equity (ALLE) | 0.0 | $22M | 354k | 61.17 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $14M | 540k | 25.53 | |
Antero Res (AR) | 0.0 | $19M | 529k | 35.32 | |
Essent (ESNT) | 0.0 | $22M | 919k | 23.91 | |
Zoe's Kitchen | 0.0 | $20M | 604k | 33.29 | |
Theravance Biopharma (TBPH) | 0.0 | $19M | 1.1M | 17.35 | |
Pbf Logistics Lp unit ltd ptnr | 0.0 | $17M | 742k | 22.62 | |
Exelon Corp 6.5% 01-jun-2017 convprf | 0.0 | $21M | 438k | 48.65 | |
K2m Group Holdings | 0.0 | $15M | 662k | 22.05 | |
Ares Management Lp m | 0.0 | $15M | 819k | 18.54 | |
Zendesk | 0.0 | $14M | 623k | 22.69 | |
Hubspot (HUBS) | 0.0 | $18M | 442k | 39.90 | |
Paramount Group Inc reit (PGRE) | 0.0 | $22M | 1.2M | 19.30 | |
Dave & Buster's Entertainmnt (PLAY) | 0.0 | $14M | 453k | 30.46 | |
Southwestern Energy Co Dep 1/2 dep shs 1/20 b | 0.0 | $19M | 381k | 50.39 | |
Keryx Biopharmaceuticals | 0.0 | $12M | 967k | 12.73 | |
Barrick Gold Corp (GOLD) | 0.0 | $8.1M | 740k | 10.96 | |
Cit | 0.0 | $12M | 273k | 45.12 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $6.5M | 642k | 10.13 | |
Infosys Technologies (INFY) | 0.0 | $5.8M | 166k | 35.08 | |
Portland General Electric Company (POR) | 0.0 | $8.6M | 232k | 37.09 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $13M | 296k | 43.65 | |
TD Ameritrade Holding | 0.0 | $9.7M | 260k | 37.26 | |
Legg Mason | 0.0 | $9.2M | 166k | 55.20 | |
Affiliated Managers (AMG) | 0.0 | $10M | 47k | 214.77 | |
Moody's Corporation (MCO) | 0.0 | $7.1M | 69k | 103.80 | |
IAC/InterActive | 0.0 | $5.0M | 74k | 67.47 | |
Hospira | 0.0 | $8.9M | 101k | 87.84 | |
AES Corporation (AES) | 0.0 | $11M | 819k | 12.85 | |
Pulte (PHM) | 0.0 | $12M | 550k | 22.23 | |
FirstEnergy (FE) | 0.0 | $8.8M | 251k | 35.06 | |
Hubbell Incorporated | 0.0 | $13M | 121k | 109.62 | |
IDEXX Laboratories (IDXX) | 0.0 | $7.2M | 46k | 154.48 | |
J.C. Penney Company | 0.0 | $6.5M | 769k | 8.41 | |
Mattel (MAT) | 0.0 | $8.6M | 378k | 22.85 | |
Sealed Air (SEE) | 0.0 | $13M | 278k | 45.56 | |
Teradata Corporation (TDC) | 0.0 | $8.3M | 187k | 44.14 | |
Redwood Trust (RWT) | 0.0 | $13M | 701k | 17.87 | |
Akamai Technologies (AKAM) | 0.0 | $13M | 179k | 71.05 | |
Gold Fields (GFI) | 0.0 | $9.2M | 2.3M | 4.01 | |
Timken Company (TKR) | 0.0 | $13M | 306k | 42.14 | |
Apartment Investment and Management | 0.0 | $12M | 298k | 39.36 | |
Avista Corporation (AVA) | 0.0 | $8.5M | 250k | 34.18 | |
SVB Financial (SIVBQ) | 0.0 | $13M | 101k | 127.04 | |
Everest Re Group (EG) | 0.0 | $7.3M | 42k | 174.01 | |
Mohawk Industries (MHK) | 0.0 | $13M | 69k | 185.75 | |
Valero Energy Corporation (VLO) | 0.0 | $9.5M | 150k | 63.62 | |
Kroger (KR) | 0.0 | $13M | 170k | 76.66 | |
Avnet (AVT) | 0.0 | $8.3M | 186k | 44.50 | |
Rio Tinto (RIO) | 0.0 | $13M | 306k | 41.40 | |
Apollo | 0.0 | $6.4M | 339k | 18.92 | |
Staples | 0.0 | $13M | 796k | 16.28 | |
Lazard Ltd-cl A shs a | 0.0 | $11M | 204k | 52.59 | |
Krispy Kreme Doughnuts | 0.0 | $11M | 550k | 19.99 | |
Ascent Media Corporation | 0.0 | $5.5M | 138k | 39.81 | |
Frontier Communications | 0.0 | $13M | 1.8M | 7.05 | |
Old Republic International Corporation (ORI) | 0.0 | $9.7M | 647k | 14.94 | |
Patterson-UTI Energy (PTEN) | 0.0 | $10M | 536k | 18.78 | |
Thor Industries (THO) | 0.0 | $12M | 186k | 63.21 | |
Arctic Cat | 0.0 | $6.9M | 189k | 36.32 | |
Whiting Petroleum Corporation | 0.0 | $9.9M | 322k | 30.90 | |
Carlisle Companies (CSL) | 0.0 | $13M | 139k | 92.63 | |
Tesoro Corporation | 0.0 | $12M | 133k | 91.29 | |
Atmel Corporation | 0.0 | $7.5M | 907k | 8.23 | |
Mindray Medical International | 0.0 | $10M | 374k | 27.35 | |
Dolby Laboratories (DLB) | 0.0 | $12M | 303k | 38.16 | |
Entergy Corporation (ETR) | 0.0 | $11M | 139k | 77.49 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $6.5M | 38k | 170.39 | |
Key (KEY) | 0.0 | $9.7M | 684k | 14.16 | |
Microsemi Corporation | 0.0 | $7.3M | 206k | 35.40 | |
Rock-Tenn Company | 0.0 | $7.8M | 121k | 64.50 | |
Century Aluminum Company (CENX) | 0.0 | $10M | 747k | 13.80 | |
Lam Research Corporation | 0.0 | $9.6M | 137k | 70.23 | |
Stillwater Mining Company | 0.0 | $12M | 895k | 12.92 | |
BHP Billiton (BHP) | 0.0 | $5.6M | 121k | 46.47 | |
Columbia Sportswear Company (COLM) | 0.0 | $7.1M | 116k | 60.90 | |
DTE Energy Company (DTE) | 0.0 | $9.2M | 114k | 80.69 | |
Iconix Brand | 0.0 | $10M | 310k | 33.67 | |
Alliant Energy Corporation (LNT) | 0.0 | $10M | 163k | 63.00 | |
Omega Healthcare Investors (OHI) | 0.0 | $13M | 309k | 40.57 | |
Oceaneering International (OII) | 0.0 | $7.0M | 129k | 53.93 | |
Piper Jaffray Companies (PIPR) | 0.0 | $13M | 255k | 52.46 | |
Sun Hydraulics Corporation | 0.0 | $4.8M | 116k | 41.36 | |
Textron (TXT) | 0.0 | $8.5M | 191k | 44.33 | |
Neurocrine Biosciences (NBIX) | 0.0 | $7.3M | 183k | 39.71 | |
NuVasive | 0.0 | $7.3M | 158k | 45.99 | |
F5 Networks (FFIV) | 0.0 | $9.1M | 80k | 114.94 | |
Kinross Gold Corp (KGC) | 0.0 | $12M | 5.5M | 2.24 | |
National Fuel Gas (NFG) | 0.0 | $13M | 211k | 60.33 | |
Westlake Chemical Corporation (WLK) | 0.0 | $6.2M | 233k | 26.82 | |
LeapFrog Enterprises | 0.0 | $7.6M | 3.5M | 2.18 | |
Taubman Centers | 0.0 | $12M | 150k | 77.13 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $6.5M | 62k | 104.42 | |
EQT Corporation (EQT) | 0.0 | $10M | 121k | 82.87 | |
Intrepid Potash | 0.0 | $12M | 1.0M | 11.55 | |
MedAssets | 0.0 | $13M | 711k | 18.82 | |
National CineMedia | 0.0 | $9.1M | 605k | 15.10 | |
Rackspace Hosting | 0.0 | $10M | 194k | 51.59 | |
iShares Silver Trust (SLV) | 0.0 | $11M | 700k | 15.93 | |
NetSuite | 0.0 | $10M | 112k | 92.76 | |
HeartWare International | 0.0 | $8.8M | 100k | 87.77 | |
Retail Opportunity Investments (ROIC) | 0.0 | $4.7M | 259k | 18.30 | |
Mag Silver Corp (MAG) | 0.0 | $8.7M | 1.4M | 6.19 | |
WisdomTree India Earnings Fund (EPI) | 0.0 | $9.5M | 415k | 22.80 | |
Costamare (CMRE) | 0.0 | $12M | 684k | 17.61 | |
RigNet | 0.0 | $7.5M | 263k | 28.59 | |
Alamos Gold | 0.0 | $6.7M | 1.2M | 5.86 | |
Lake Shore Gold | 0.0 | $7.0M | 8.7M | 0.81 | |
B2gold Corp (BTG) | 0.0 | $11M | 7.1M | 1.52 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $10M | 117k | 88.85 | |
American Assets Trust Inc reit (AAT) | 0.0 | $12M | 271k | 43.28 | |
Powershares Senior Loan Portfo mf | 0.0 | $6.3M | 263k | 24.09 | |
Primero Mining Corporation | 0.0 | $9.4M | 2.8M | 3.37 | |
Tahoe Resources | 0.0 | $9.9M | 901k | 10.96 | |
Apollo Global Management 'a' | 0.0 | $8.2M | 379k | 21.60 | |
Aurico Gold | 0.0 | $9.3M | 3.4M | 2.77 | |
Hollyfrontier Corp | 0.0 | $6.4M | 160k | 40.27 | |
Cys Investments | 0.0 | $10M | 1.1M | 8.91 | |
Angie's List | 0.0 | $12M | 2.0M | 5.87 | |
Nortek | 0.0 | $10M | 116k | 88.25 | |
Zynga | 0.0 | $11M | 4.0M | 2.85 | |
Sanchez Energy Corp C ommon stocks | 0.0 | $4.5M | 348k | 13.01 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $10M | 59k | 172.80 | |
Matador Resources (MTDR) | 0.0 | $7.9M | 359k | 21.92 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $11M | 2.6M | 4.10 | |
Pdc Energy | 0.0 | $7.2M | 133k | 54.04 | |
Fleetmatics | 0.0 | $12M | 262k | 44.85 | |
Asanko Gold | 0.0 | $5.0M | 3.6M | 1.42 | |
Sibanye Gold | 0.0 | $8.3M | 970k | 8.53 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $9.9M | 183k | 54.01 | |
Esperion Therapeutics (ESPR) | 0.0 | $5.2M | 56k | 92.59 | |
First Nbc Bank Holding | 0.0 | $13M | 391k | 32.98 | |
Aratana Therapeutics | 0.0 | $8.6M | 537k | 16.01 | |
Masonite International | 0.0 | $11M | 167k | 67.26 | |
World Point Terminals | 0.0 | $5.5M | 334k | 16.48 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $6.9M | 243k | 28.37 | |
0.0 | $5.6M | 111k | 50.08 | ||
Marcus & Millichap (MMI) | 0.0 | $8.1M | 217k | 37.48 | |
Oxford Immunotec Global | 0.0 | $8.8M | 625k | 14.08 | |
Dynagas Lng Partners (DLNG) | 0.0 | $12M | 645k | 19.27 | |
Talmer Ban | 0.0 | $12M | 751k | 15.31 | |
Inogen (INGN) | 0.0 | $8.6M | 268k | 31.99 | |
Enable Midstream | 0.0 | $13M | 775k | 16.40 | |
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf | 0.0 | $9.7M | 200k | 48.40 | |
Kite Pharma | 0.0 | $5.1M | 88k | 57.68 | |
Foresight Energy Lp m | 0.0 | $6.0M | 382k | 15.59 | |
Alcoa Inc cnv p | 0.0 | $9.9M | 226k | 43.84 | |
Synchrony Financial (SYF) | 0.0 | $12M | 390k | 30.35 | |
Healthequity (HQY) | 0.0 | $10M | 414k | 24.99 | |
Cyberark Software (CYBR) | 0.0 | $7.7M | 139k | 55.57 | |
Hoegh Lng Partners | 0.0 | $11M | 512k | 21.70 | |
California Resources | 0.0 | $6.5M | 857k | 7.61 | |
Vwr Corp cash securities | 0.0 | $13M | 513k | 25.99 | |
James River Group Holdings L (JRVR) | 0.0 | $11M | 469k | 23.53 | |
Diplomat Pharmacy | 0.0 | $8.4M | 242k | 34.58 | |
Usd Partners (USDP) | 0.0 | $9.4M | 672k | 13.98 | |
Diamond Offshore Drilling | 0.0 | $4.5M | 167k | 26.79 | |
Globe Specialty Metals | 0.0 | $371k | 20k | 18.55 | |
HSBC Holdings (HSBC) | 0.0 | $1.8M | 42k | 42.60 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.7M | 74k | 23.48 | |
iStar Financial | 0.0 | $1.3M | 100k | 13.00 | |
Archer Daniels Midland Company (ADM) | 0.0 | $475k | 10k | 47.36 | |
Advent Software | 0.0 | $553k | 13k | 44.14 | |
Microchip Technology (MCHP) | 0.0 | $1.0M | 21k | 48.88 | |
Nokia Corporation (NOK) | 0.0 | $1.7M | 222k | 7.58 | |
BB&T Corporation | 0.0 | $1.9M | 49k | 38.99 | |
Procter & Gamble Company (PG) | 0.0 | $3.1M | 38k | 81.93 | |
Sanofi-Aventis SA (SNY) | 0.0 | $2.8M | 57k | 49.45 | |
Statoil ASA | 0.0 | $890k | 51k | 17.58 | |
Meadowbrook Insurance | 0.0 | $535k | 63k | 8.50 | |
Fifth Third Ban (FITB) | 0.0 | $2.5M | 131k | 18.85 | |
Prudential Financial (PRU) | 0.0 | $4.3M | 53k | 80.30 | |
Regal Entertainment | 0.0 | $4.3M | 188k | 22.84 | |
Umpqua Holdings Corporation | 0.0 | $2.3M | 132k | 17.18 | |
CNA Financial Corporation (CNA) | 0.0 | $1.3M | 30k | 41.42 | |
Integrated Silicon Solution | 0.0 | $524k | 29k | 17.89 | |
Ship Finance Intl | 0.0 | $1.8M | 124k | 14.80 | |
Emulex Corporation | 0.0 | $561k | 70k | 7.97 | |
Hecla Mining Company (HL) | 0.0 | $3.2M | 1.1M | 2.98 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $3.2M | 314k | 10.03 | |
Companhia Brasileira de Distrib. | 0.0 | $495k | 17k | 29.80 | |
Medical Properties Trust (MPW) | 0.0 | $213k | 14k | 14.76 | |
Orbitz Worldwide | 0.0 | $543k | 47k | 11.66 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $1.7M | 30k | 57.09 | |
SCANA Corporation | 0.0 | $1.3M | 24k | 55.00 | |
UIL Holdings Corporation | 0.0 | $894k | 17k | 51.41 | |
Harmony Gold Mining (HMY) | 0.0 | $2.3M | 1.3M | 1.74 | |
Riverbed Technology | 0.0 | $543k | 26k | 20.92 | |
Aruba Networks | 0.0 | $563k | 23k | 24.48 | |
Trimas Corporation (TRS) | 0.0 | $3.8M | 124k | 30.79 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $1.9M | 32k | 59.96 | |
Rubicon Minerals Corp | 0.0 | $2.6M | 2.9M | 0.91 | |
Garmin (GRMN) | 0.0 | $1.5M | 32k | 47.50 | |
Comscore | 0.0 | $4.2M | 82k | 51.20 | |
China Lodging | 0.0 | $881k | 45k | 19.69 | |
TAL Education (TAL) | 0.0 | $1.7M | 52k | 33.22 | |
Richmont Mines | 0.0 | $320k | 100k | 3.20 | |
Home Loan Servicing Solution ord | 0.0 | $505k | 31k | 16.55 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $2.9M | 97k | 29.44 | |
Duke Energy (DUK) | 0.0 | $1.7M | 22k | 76.80 | |
Forum Energy Technolo | 0.0 | $4.2M | 214k | 19.60 | |
Molycorp Inc Del....... Note 6.0% 9/1/17 | 0.0 | $869k | 9.7M | 0.09 | |
Beazer Homes Usa (BZH) | 0.0 | $3.6M | 200k | 17.72 | |
REPCOM cla | 0.0 | $1.1M | 21k | 54.54 | |
Aviv Reit | 0.0 | $2.2M | 60k | 36.49 | |
Qiwi (QIWI) | 0.0 | $3.3M | 137k | 24.02 | |
Blackhawk Network Hldgs Inc cl a | 0.0 | $2.7M | 75k | 35.76 | |
Spirit Realty reit | 0.0 | $206k | 17k | 12.06 | |
Cellular Dynamics Internatio | 0.0 | $583k | 36k | 16.44 | |
Noble Corp Plc equity | 0.0 | $3.3M | 232k | 14.28 | |
Autohome Inc- (ATHM) | 0.0 | $2.0M | 45k | 43.98 | |
Seacor Holdings Inc note 2.500%12/1 | 0.0 | $4.3M | 4.2M | 1.03 | |
Kofax | 0.0 | $567k | 52k | 10.96 | |
Uniqure Nv (QURE) | 0.0 | $3.9M | 159k | 24.32 | |
Dorian Lpg (LPG) | 0.0 | $3.2M | 242k | 13.03 | |
Memorial Resource Development | 0.0 | $3.3M | 184k | 17.74 | |
Hortonworks | 0.0 | $2.3M | 98k | 23.84 | |
Juno Therapeutics | 0.0 | $3.1M | 51k | 60.67 | |
Seacor Holding Inc note 3.000 11/1 | 0.0 | $579k | 666k | 0.87 | |
Cnova N V | 0.0 | $1.0M | 165k | 6.29 |