OppenheimerFunds

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
Google 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 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 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 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 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 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 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 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 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 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 0.0 $4.7M 259k 18.30
Mag Silver Corp 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
Twitter 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