OppenheimerFunds

Oppenheimer Funds as of June 30, 2015

Portfolio Holdings for Oppenheimer Funds

Oppenheimer Funds holds 929 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup (C) 1.6 $1.4B 26M 55.24
Apple (AAPL) 1.6 $1.4B 11M 125.42
eBay (EBAY) 1.3 $1.2B 19M 60.24
Baidu (BIDU) 1.3 $1.1B 5.6M 199.08
Energy Transfer Partners 1.2 $1.1B 21M 52.20
Jd (JD) 1.2 $1.1B 32M 34.10
ICICI Bank (IBN) 1.2 $1.1B 102M 10.42
Williams Partners 1.1 $971M 20M 48.43
Alibaba Group Holding (BABA) 1.1 $961M 12M 82.27
JPMorgan Chase & Co. (JPM) 1.1 $936M 14M 67.76
Gilead Sciences (GILD) 1.1 $935M 8.0M 117.08
Grupo Televisa (TV) 1.0 $909M 23M 38.82
Facebook Inc cl a (META) 1.0 $877M 10M 85.76
Allergan 0.9 $830M 2.7M 303.46
Energy Transfer Equity (ET) 0.9 $802M 13M 64.17
Walt Disney Company (DIS) 0.8 $729M 6.4M 114.14
McGraw-Hill Companies 0.8 $708M 7.0M 100.45
Magellan Midstream Partners 0.8 $652M 8.9M 73.38
Google Inc Class C 0.7 $648M 1.2M 520.51
Biogen Idec (BIIB) 0.7 $633M 1.6M 403.94
Enterprise Products Partners (EPD) 0.7 $633M 21M 29.89
Embraer S A (ERJ) 0.7 $636M 21M 30.29
Buckeye Partners 0.7 $627M 8.5M 73.93
America Movil Sab De Cv spon adr l 0.7 $601M 28M 21.31
Google 0.7 $601M 1.1M 540.04
MasterCard Incorporated (MA) 0.7 $584M 6.3M 93.48
Sunoco Logistics Partners 0.6 $555M 15M 38.03
Merck & Co (MRK) 0.6 $542M 9.5M 56.93
TC Pipelines 0.6 $540M 9.5M 57.00
American International (AIG) 0.6 $539M 8.7M 61.82
Pepsi (PEP) 0.6 $512M 5.5M 93.34
Goldman Sachs (GS) 0.6 $510M 2.4M 208.79
Melco Crown Entertainment (MLCO) 0.6 $492M 25M 19.63
UnitedHealth (UNH) 0.6 $486M 4.0M 122.00
Mondelez Int (MDLZ) 0.6 $490M 12M 41.14
Aetna 0.6 $475M 3.7M 127.46
Altera Corporation 0.6 $476M 9.3M 51.20
MercadoLibre (MELI) 0.5 $450M 3.2M 141.70
Ctrip.com International 0.5 $457M 6.3M 72.62
Enbridge Energy Partners 0.5 $453M 14M 33.33
Plains All American Pipeline (PAA) 0.5 $452M 10M 43.57
Microsoft Corporation (MSFT) 0.5 $442M 10M 44.15
NuStar Energy 0.5 $444M 7.5M 59.35
General Electric Company 0.5 $433M 16M 26.57
Philip Morris International (PM) 0.5 $426M 5.3M 80.17
New Oriental Education & Tech 0.5 $429M 18M 24.52
Chevron Corporation (CVX) 0.5 $421M 4.4M 96.47
Anthem (ELV) 0.5 $418M 2.5M 164.14
Oracle Corporation (ORCL) 0.5 $411M 10M 40.30
Cme (CME) 0.5 $404M 4.3M 93.06
Targa Resources Partners 0.5 $400M 10M 38.60
Carnival Corporation (CCL) 0.5 $389M 7.9M 49.39
Grupo Aval Acciones Y Valore (AVAL) 0.5 $391M 40M 9.79
Colgate-Palmolive Company (CL) 0.4 $371M 5.7M 65.41
Tenaris (TS) 0.4 $370M 14M 27.02
Intuit (INTU) 0.4 $363M 3.6M 100.77
Hca Holdings (HCA) 0.4 $366M 4.0M 90.72
Adobe Systems Incorporated (ADBE) 0.4 $359M 4.4M 81.01
Comcast Corporation (CMCSA) 0.4 $345M 5.7M 60.14
Verizon Communications (VZ) 0.4 $337M 7.2M 46.61
Maxim Integrated Products 0.4 $342M 9.9M 34.58
Yandex Nv-a (NBIS) 0.4 $338M 22M 15.22
Tyco International 0.4 $334M 8.7M 38.48
Discover Financial Services 0.4 $326M 5.7M 57.62
Pfizer (PFE) 0.4 $326M 9.7M 33.53
Nektar Therapeutics 0.4 $325M 26M 12.51
Suncor Energy (SU) 0.4 $323M 12M 27.52
Ngl Energy Partners Lp Com Uni (NGL) 0.4 $320M 11M 30.33
Delphi Automotive 0.4 $314M 3.7M 85.09
Eqt Midstream Partners 0.4 $312M 3.8M 81.54
Home Depot (HD) 0.3 $304M 2.7M 111.13
Deere & Company (DE) 0.3 $305M 3.1M 97.05
Visa (V) 0.3 $308M 4.6M 67.15
Tesoro Logistics Lp us equity 0.3 $305M 5.3M 57.12
Noble Energy 0.3 $298M 7.0M 42.68
CVS Caremark Corporation (CVS) 0.3 $299M 2.8M 104.88
MarkWest Energy Partners 0.3 $296M 5.3M 56.38
Amdocs Ltd ord (DOX) 0.3 $296M 5.4M 54.59
Genesis Energy (GEL) 0.3 $294M 6.7M 43.89
Williams Companies (WMB) 0.3 $291M 5.1M 57.39
Simon Property (SPG) 0.3 $291M 1.7M 173.02
Express Scripts Holding 0.3 $285M 3.2M 88.94
Time Warner 0.3 $277M 3.2M 87.41
Dunkin' Brands Group 0.3 $279M 5.1M 55.00
3M Company (MMM) 0.3 $270M 1.7M 154.30
Linkedin Corp 0.3 $266M 1.3M 206.63
BioMarin Pharmaceutical (BMRN) 0.3 $262M 1.9M 136.78
AutoZone (AZO) 0.3 $262M 393k 666.90
qunar Cayman Is Ltd spns adr cl b 0.3 $265M 6.2M 42.85
Costco Wholesale Corporation (COST) 0.3 $252M 1.9M 135.06
Tiffany & Co. 0.3 $257M 2.8M 91.80
Western Digital (WDC) 0.3 $250M 3.2M 78.42
PG&E Corporation (PCG) 0.3 $251M 5.1M 49.10
Teekay Lng Partners 0.3 $250M 7.7M 32.20
Fnf (FNF) 0.3 $250M 6.8M 36.99
Bristol Myers Squibb (BMY) 0.3 $248M 3.7M 66.54
TJX Companies (TJX) 0.3 $246M 3.7M 66.17
Tallgrass Energy Partners 0.3 $240M 5.0M 48.08
Homeinns Hotel 0.3 $243M 7.9M 30.92
United Parcel Service (UPS) 0.3 $231M 2.4M 96.91
Wells Fargo & Company (WFC) 0.3 $237M 4.2M 56.24
Vulcan Materials Company (VMC) 0.3 $234M 2.8M 83.93
Las Vegas Sands (LVS) 0.3 $235M 4.5M 52.57
Holly Energy Partners 0.3 $234M 6.7M 35.14
Boston Scientific Corporation (BSX) 0.3 $225M 13M 17.70
United Technologies Corporation 0.3 $231M 2.1M 110.93
Zimmer Holdings (ZBH) 0.3 $228M 2.1M 109.23
Dcp Midstream Partners 0.3 $229M 7.5M 30.69
Aon 0.3 $226M 2.3M 99.68
Computer Sciences Corporation 0.2 $222M 3.4M 65.64
MetLife (MET) 0.2 $221M 3.9M 55.99
Celgene Corporation 0.2 $215M 1.9M 115.73
Celldex Therapeutics 0.2 $222M 8.8M 25.22
Abbott Laboratories (ABT) 0.2 $207M 4.2M 49.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $209M 1.7M 123.48
Nike (NKE) 0.2 $206M 1.9M 108.02
General Motors Company (GM) 0.2 $206M 6.2M 33.33
Ambev Sa- (ABEV) 0.2 $207M 34M 6.10
Charles Schwab Corporation (SCHW) 0.2 $196M 6.0M 32.65
Berkshire Hathaway (BRK.B) 0.2 $203M 1.5M 136.11
Bancolombia 0.2 $202M 4.7M 43.00
Applied Materials (AMAT) 0.2 $194M 10M 19.22
Amazon (AMZN) 0.2 $192M 441k 434.09
Oneok Partners 0.2 $191M 5.6M 34.00
Centene Corporation (CNC) 0.2 $194M 2.4M 80.40
Kinder Morgan (KMI) 0.2 $189M 4.9M 38.39
Zoetis Inc Cl A (ZTS) 0.2 $196M 4.1M 48.22
Twenty-first Century Fox 0.2 $191M 5.9M 32.54
State Street Corporation (STT) 0.2 $183M 2.4M 77.00
Canadian Natl Ry (CNI) 0.2 $184M 3.2M 57.75
Ford Motor Company (F) 0.2 $186M 12M 15.01
NuStar GP Holdings 0.2 $184M 4.8M 38.06
Wabtec Corporation (WAB) 0.2 $180M 1.9M 94.24
Bank of America Corporation (BAC) 0.2 $178M 11M 17.02
Morgan Stanley (MS) 0.2 $178M 4.6M 38.79
Xerox Corporation 0.2 $176M 17M 10.64
Dollar Tree (DLTR) 0.2 $176M 2.2M 78.99
AmeriGas Partners 0.2 $172M 3.8M 45.71
Enlink Midstream Ptrs 0.2 $177M 8.1M 21.97
Medtronic (MDT) 0.2 $172M 2.3M 74.10
Marsh & McLennan Companies (MMC) 0.2 $162M 2.9M 56.70
Spectra Energy Partners 0.2 $164M 3.6M 46.10
Servicenow (NOW) 0.2 $168M 2.3M 74.31
Seadrill Partners 0.2 $168M 14M 12.34
Sherwin-Williams Company (SHW) 0.2 $155M 563k 275.02
EMC Corporation 0.2 $158M 6.0M 26.39
Cintas Corporation (CTAS) 0.2 $155M 1.8M 84.59
Assured Guaranty (AGO) 0.2 $160M 6.6M 23.99
Banco Itau Holding Financeira (ITUB) 0.2 $155M 14M 10.95
ACADIA Pharmaceuticals (ACAD) 0.2 $158M 3.8M 41.88
Crestwood Midstream Partners 0.2 $153M 14M 11.20
Tallgrass Energy Gp Lp master ltd part 0.2 $158M 4.9M 32.15
Emerson Electric (EMR) 0.2 $146M 2.6M 55.43
Equity Residential (EQR) 0.2 $150M 2.1M 70.17
Constellation Brands (STZ) 0.2 $148M 1.3M 116.02
Ingersoll-rand Co Ltd-cl A 0.2 $144M 2.1M 67.42
A. O. Smith Corporation (AOS) 0.2 $145M 2.0M 71.98
Exterran Partners 0.2 $151M 6.7M 22.50
Nielsen Holdings Nv 0.2 $148M 3.3M 44.77
Media Gen 0.2 $149M 9.0M 16.52
Fomento Economico Mexicano SAB (FMX) 0.2 $139M 1.6M 89.09
Macy's (M) 0.2 $141M 2.1M 67.47
Western Gas Partners 0.2 $144M 2.3M 63.37
Martin Midstream Partners (MMLP) 0.2 $141M 4.5M 30.96
St. Jude Medical 0.2 $137M 1.9M 73.07
Genworth Financial (GNW) 0.1 $132M 17M 7.57
Bank of New York Mellon Corporation (BK) 0.1 $135M 3.2M 41.97
Republic Services (RSG) 0.1 $135M 3.4M 39.17
Teva Pharmaceutical Industries (TEVA) 0.1 $133M 2.3M 59.10
Digital Realty Trust (DLR) 0.1 $128M 1.9M 66.68
Kohl's Corporation (KSS) 0.1 $134M 2.1M 62.61
Best Buy (BBY) 0.1 $129M 4.0M 32.61
Universal Health Services (UHS) 0.1 $134M 946k 142.10
Harman International Industries 0.1 $129M 1.1M 118.94
EOG Resources (EOG) 0.1 $130M 1.5M 87.55
Invesco (IVZ) 0.1 $133M 3.5M 37.49
Edison International (EIX) 0.1 $132M 2.4M 55.58
Clovis Oncology 0.1 $133M 1.5M 87.88
Guidewire Software (GWRE) 0.1 $131M 2.5M 52.93
M&T Bank Corporation (MTB) 0.1 $119M 949k 124.93
Dex (DXCM) 0.1 $122M 1.5M 79.98
Dana Holding Corporation (DAN) 0.1 $118M 5.7M 20.58
Valeant Pharmaceuticals Int 0.1 $120M 538k 222.15
Cavium 0.1 $120M 1.7M 68.81
Eaton (ETN) 0.1 $125M 1.8M 67.49
Navient Corporation equity (NAVI) 0.1 $120M 6.6M 18.21
BP (BP) 0.1 $114M 2.8M 39.96
V.F. Corporation (VFC) 0.1 $114M 1.6M 69.74
Amgen (AMGN) 0.1 $113M 733k 153.52
Brinker International (EAT) 0.1 $116M 2.0M 57.65
Essex Property Trust (ESS) 0.1 $116M 547k 212.50
Cepheid 0.1 $111M 1.8M 61.15
Fortinet (FTNT) 0.1 $114M 2.7M 41.33
Summit Midstream Partners 0.1 $116M 3.5M 33.04
Bluebird Bio 0.1 $116M 688k 168.37
Lear Corporation (LEA) 0.1 $107M 955k 112.26
Starwood Property Trust (STWD) 0.1 $109M 5.0M 21.57
Exxon Mobil Corporation (XOM) 0.1 $107M 1.3M 83.20
Intel Corporation (INTC) 0.1 $100M 3.3M 30.41
Lockheed Martin Corporation (LMT) 0.1 $103M 556k 185.90
Alcoa 0.1 $107M 9.6M 11.15
SPDR Gold Trust (GLD) 0.1 $104M 925k 112.37
Acuity Brands (AYI) 0.1 $107M 597k 179.98
L-3 Communications Holdings 0.1 $109M 959k 113.38
Suburban Propane Partners (SPH) 0.1 $102M 2.6M 39.88
TransMontaigne Partners 0.1 $107M 2.8M 38.00
Healthsouth 0.1 $102M 2.2M 46.06
Global Partners (GLP) 0.1 $106M 3.3M 32.44
Franco-Nevada Corporation (FNV) 0.1 $104M 2.2M 47.65
Tripadvisor (TRIP) 0.1 $100M 1.2M 87.14
Plains Gp Hldgs L P shs a rep ltpn 0.1 $107M 4.1M 25.84
Ally Financial (ALLY) 0.1 $106M 4.7M 22.43
Suno (SUN) 0.1 $108M 2.4M 45.30
International Game Technology (BRSL) 0.1 $101M 5.7M 17.76
CSX Corporation (CSX) 0.1 $99M 3.0M 32.65
McDonald's Corporation (MCD) 0.1 $100M 1.0M 95.07
Cisco Systems (CSCO) 0.1 $92M 3.4M 27.46
SVB Financial (SIVBQ) 0.1 $100M 696k 143.98
Eastman Chemical Company (EMN) 0.1 $99M 1.2M 81.82
Royal Dutch Shell 0.1 $94M 1.6M 57.01
WuXi PharmaTech 0.1 $94M 2.2M 42.26
Medivation 0.1 $95M 834k 114.20
Ferrellgas Partners 0.1 $100M 4.4M 22.53
Targa Res Corp (TRGP) 0.1 $95M 1.1M 89.22
Golar Lng Partners Lp unit 0.1 $98M 4.0M 24.67
PNC Financial Services (PNC) 0.1 $88M 915k 95.65
Health Care REIT 0.1 $84M 1.3M 65.63
Honeywell International (HON) 0.1 $87M 851k 101.97
Occidental Petroleum Corporation (OXY) 0.1 $84M 1.1M 77.77
Southern Company (SO) 0.1 $89M 2.1M 41.90
AvalonBay Communities (AVB) 0.1 $92M 572k 159.87
Yahoo! 0.1 $85M 2.2M 39.29
Sally Beauty Holdings (SBH) 0.1 $84M 2.7M 31.58
Industries N shs - a - (LYB) 0.1 $87M 844k 103.52
Team Health Holdings 0.1 $91M 1.4M 65.33
Spirit Airlines 0.1 $84M 1.4M 62.10
Cubesmart (CUBE) 0.1 $86M 3.7M 23.16
Acadia Healthcare (ACHC) 0.1 $84M 1.1M 78.33
Workday Inc cl a (WDAY) 0.1 $85M 1.1M 76.39
Fox News 0.1 $87M 2.7M 32.22
Envision Healthcare Hlds 0.1 $84M 2.1M 39.48
Perrigo Company (PRGO) 0.1 $89M 483k 184.83
Johnson & Johnson (JNJ) 0.1 $82M 844k 97.46
Cardinal Health (CAH) 0.1 $79M 942k 83.65
Ross Stores (ROST) 0.1 $80M 1.6M 48.61
Mid-America Apartment (MAA) 0.1 $80M 1.1M 72.81
DISH Network 0.1 $83M 1.2M 67.71
Danaher Corporation (DHR) 0.1 $75M 880k 85.59
Service Corporation International (SCI) 0.1 $75M 2.6M 29.43
CoStar (CSGP) 0.1 $75M 371k 201.26
Theravance 0.1 $79M 4.4M 18.07
Advanced Micro Devices (AMD) 0.1 $77M 32M 2.40
Louisiana-Pacific Corporation (LPX) 0.1 $78M 4.6M 17.03
Broadcom Corporation 0.1 $81M 1.6M 51.49
Chipotle Mexican Grill (CMG) 0.1 $77M 128k 604.99
Cinemark Holdings (CNK) 0.1 $77M 1.9M 40.17
Middleby Corporation (MIDD) 0.1 $77M 687k 112.23
Skyworks Solutions (SWKS) 0.1 $79M 757k 104.10
M.D.C. Holdings 0.1 $77M 2.6M 29.97
American Capital Agency 0.1 $75M 4.1M 18.37
Xl Group 0.1 $77M 2.1M 37.20
Hldgs (UAL) 0.1 $82M 1.6M 53.01
O'reilly Automotive (ORLY) 0.1 $81M 360k 225.98
Hollyfrontier Corp 0.1 $76M 1.8M 42.69
Proofpoint 0.1 $78M 1.2M 63.67
Ptc (PTC) 0.1 $79M 1.9M 41.02
Seattle Genetics 0.1 $68M 1.4M 48.40
PPG Industries (PPG) 0.1 $73M 640k 114.72
Newell Rubbermaid (NWL) 0.1 $67M 1.6M 41.11
International Flavors & Fragrances (IFF) 0.1 $69M 627k 109.29
CenturyLink 0.1 $71M 2.4M 29.38
Nextera Energy (NEE) 0.1 $66M 673k 98.03
Schlumberger (SLB) 0.1 $69M 797k 86.19
Robert Half International (RHI) 0.1 $71M 1.3M 55.50
Ultimate Software 0.1 $70M 424k 164.34
Zions Bancorporation (ZION) 0.1 $69M 2.2M 31.74
Western Refining 0.1 $71M 1.6M 43.62
LaSalle Hotel Properties 0.1 $71M 2.0M 35.46
Allete (ALE) 0.1 $66M 1.4M 46.39
Extra Space Storage (EXR) 0.1 $68M 1.0M 65.22
Nice Systems (NICE) 0.1 $68M 1.1M 63.59
Boston Properties (BXP) 0.1 $70M 575k 121.04
Udr (UDR) 0.1 $69M 2.2M 32.03
Tesla Motors (TSLA) 0.1 $67M 250k 268.26
KKR & Co 0.1 $67M 2.9M 22.85
Qihoo 360 Technologies Co Lt 0.1 $73M 1.1M 67.69
Directv 0.1 $72M 774k 92.79
Usa Compression Partners (USAC) 0.1 $66M 3.5M 19.16
Tableau Software Inc Cl A 0.1 $70M 606k 115.30
Popeyes Kitchen 0.1 $68M 1.1M 59.99
Micron Technology Inc conv 0.1 $67M 73M 0.91
Huntington Bancshares Incorporated (HBAN) 0.1 $62M 5.5M 11.31
Hasbro (HAS) 0.1 $65M 866k 74.79
FedEx Corporation (FDX) 0.1 $65M 382k 170.40
Wal-Mart Stores (WMT) 0.1 $63M 883k 70.93
Stanley Black & Decker (SWK) 0.1 $58M 553k 105.24
Dow Chemical Company 0.1 $59M 1.2M 51.17
Johnson Controls 0.1 $63M 1.3M 49.53
Comerica Incorporated (CMA) 0.1 $58M 1.1M 51.32
Foot Locker 0.1 $63M 938k 67.01
Coherent 0.1 $57M 900k 63.48
Synopsys (SNPS) 0.1 $57M 1.1M 50.65
Domtar Corp 0.1 $60M 1.4M 41.40
Halliburton Company (HAL) 0.1 $57M 1.3M 43.07
Parker-Hannifin Corporation (PH) 0.1 $64M 552k 116.33
Stryker Corporation (SYK) 0.1 $58M 609k 95.57
Freeport-McMoRan Copper & Gold (FCX) 0.1 $61M 3.3M 18.62
Mbia (MBI) 0.1 $63M 10M 6.01
General Dynamics Corporation (GD) 0.1 $62M 438k 141.69
ITC Holdings 0.1 $65M 2.0M 32.18
PPL Corporation (PPL) 0.1 $61M 2.1M 29.47
Fastenal Company (FAST) 0.1 $61M 1.4M 42.18
Enbridge Energy Management 0.1 $65M 2.0M 33.00
Ventas (VTR) 0.1 $62M 1000k 62.09
General Cable Corp Del New frnt 4.500% 11/1 0.1 $60M 73M 0.83
Fairchild Semiconductor International 0.1 $61M 3.5M 17.38
Bruker Corporation (BRKR) 0.1 $62M 3.0M 20.41
Teekay Offshore Partners 0.1 $64M 3.2M 20.24
Cimarex Energy 0.1 $58M 524k 110.31
Genesee & Wyoming 0.1 $65M 847k 76.18
Tyler Technologies (TYL) 0.1 $58M 449k 129.38
TransDigm Group Incorporated (TDG) 0.1 $58M 258k 224.67
Flowers Foods (FLO) 0.1 $59M 2.8M 21.15
Navistar International Corporation 0.1 $57M 2.5M 22.63
Apollo Commercial Real Est. Finance (ARI) 0.1 $58M 3.5M 16.43
Colony Financial 0.1 $61M 2.7M 22.65
Regency Centers Corporation (REG) 0.1 $60M 1.0M 58.98
Te Connectivity Ltd for 0.1 $60M 931k 64.30
Kraft Foods 0.1 $59M 696k 85.14
Radian Group Inc note 0.1 $65M 36M 1.78
Pinnacle Foods Inc De 0.1 $59M 1.3M 45.54
Quintiles Transnatio Hldgs I 0.1 $63M 869k 72.61
Paylocity Holding Corporation (PCTY) 0.1 $59M 1.7M 35.85
Lamar Advertising Co-a (LAMR) 0.1 $61M 1.1M 57.48
Navistar Intl Corp conv 0.1 $57M 66M 0.86
Joy Global 0.1 $49M 1.4M 36.20
BlackRock 0.1 $54M 155k 345.98
Signature Bank (SBNY) 0.1 $52M 355k 146.39
Baxter International (BAX) 0.1 $50M 718k 69.93
Eli Lilly & Co. (LLY) 0.1 $55M 662k 83.49
Carter's (CRI) 0.1 $48M 456k 106.30
Newmont Mining Corporation (NEM) 0.1 $51M 2.2M 23.36
R.R. Donnelley & Sons Company 0.1 $51M 2.9M 17.43
Waste Connections 0.1 $53M 1.1M 47.12
Boeing Company (BA) 0.1 $56M 403k 138.72
Qualcomm (QCOM) 0.1 $56M 899k 62.63
VCA Antech 0.1 $57M 1.0M 54.41
Accenture (ACN) 0.1 $56M 574k 96.78
Anheuser-Busch InBev NV (BUD) 0.1 $54M 451k 120.67
Vornado Realty Trust (VNO) 0.1 $54M 572k 94.93
Frontier Communications 0.1 $51M 10M 4.95
Pioneer Natural Resources 0.1 $52M 373k 138.69
Delta Air Lines (DAL) 0.1 $50M 1.2M 41.08
Goldcorp 0.1 $54M 3.3M 16.20
G-III Apparel (GIII) 0.1 $54M 770k 70.35
Kilroy Realty Corporation (KRC) 0.1 $51M 755k 67.15
Randgold Resources 0.1 $51M 757k 66.95
Hain Celestial (HAIN) 0.1 $50M 762k 65.86
Monolithic Power Systems (MPWR) 0.1 $55M 1.1M 50.71
Repligen Corporation (RGEN) 0.1 $55M 1.3M 41.27
Acadia Realty Trust (AKR) 0.1 $49M 1.7M 29.11
Chatham Lodging Trust (CLDT) 0.1 $51M 1.9M 26.47
American Tower Reit (AMT) 0.1 $56M 602k 93.29
Liberty Global Inc Com Ser A 0.1 $48M 890k 54.07
Blackstone Mtg Tr (BXMT) 0.1 $52M 1.9M 27.82
Mallinckrodt Pub 0.1 $49M 413k 117.72
Csi Compress 0.1 $52M 2.9M 17.87
Rice Midstream Partners Lp unit ltd partn 0.1 $53M 3.1M 17.36
Waste Management (WM) 0.1 $41M 881k 46.35
Molson Coors Brewing Company (TAP) 0.1 $43M 619k 69.81
Nu Skin Enterprises (NUS) 0.1 $46M 977k 47.13
Jack in the Box (JACK) 0.1 $46M 521k 88.16
Allstate Corporation (ALL) 0.1 $40M 613k 64.87
Anadarko Petroleum Corporation 0.1 $39M 503k 78.06
ConocoPhillips (COP) 0.1 $41M 674k 61.41
GlaxoSmithKline 0.1 $44M 1.0M 41.65
Exelon Corporation (EXC) 0.1 $40M 1.3M 31.42
Marriott International (MAR) 0.1 $45M 600k 74.39
Standard Pacific 0.1 $42M 4.7M 8.91
Highwoods Properties (HIW) 0.1 $48M 1.2M 39.95
Rite Aid Corporation 0.1 $46M 5.5M 8.35
Micron Technology (MU) 0.1 $46M 2.4M 18.84
Enbridge (ENB) 0.1 $44M 948k 46.79
Korn/Ferry International (KFY) 0.1 $39M 1.1M 34.77
On Assignment 0.1 $40M 1.0M 39.28
Sirona Dental Systems 0.1 $39M 392k 100.42
Synaptics, Incorporated (SYNA) 0.1 $43M 500k 86.74
Sovran Self Storage 0.1 $42M 481k 86.91
Hexcel Corporation (HXL) 0.1 $42M 834k 49.74
Lennox International (LII) 0.1 $42M 386k 107.69
Agnico (AEM) 0.1 $46M 1.6M 28.37
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $43M 537k 79.55
Verint Systems (VRNT) 0.1 $41M 672k 60.75
Mgic Invt Corp Wis note 5.000% 5/0 0.1 $39M 34M 1.15
Stag Industrial (STAG) 0.1 $41M 2.1M 20.00
Marathon Petroleum Corp (MPC) 0.1 $45M 850k 52.31
Gaslog 0.1 $44M 2.2M 19.95
Bright Horizons Fam Sol In D (BFAM) 0.1 $45M 776k 57.80
Midcoast Energy Partners 0.1 $48M 4.5M 10.65
Sprague Res 0.1 $42M 1.6M 25.70
Ultragenyx Pharmaceutical (RARE) 0.1 $40M 390k 102.39
Cone Midstream Partners 0.1 $44M 2.5M 17.70
Navistar Intl Corp conv 0.1 $48M 56M 0.86
Crossamerica Partners (CAPL) 0.1 $44M 1.6M 28.27
Outfront Media 0.1 $47M 1.9M 25.24
Communications Sales&leas Incom us equities / etf's 0.1 $43M 1.8M 24.72
Packaging Corporation of America (PKG) 0.0 $39M 620k 62.49
MB Financial 0.0 $33M 953k 34.44
Reinsurance Group of America (RGA) 0.0 $35M 367k 94.87
Ace Limited Cmn 0.0 $32M 318k 101.68
Consolidated Edison (ED) 0.0 $31M 530k 57.88
Lennar Corporation (LEN) 0.0 $39M 757k 51.04
At&t (T) 0.0 $38M 1.1M 35.52
Coach 0.0 $31M 905k 34.61
Hologic (HOLX) 0.0 $37M 980k 38.06
Northrop Grumman Corporation (NOC) 0.0 $31M 193k 158.63
Union Pacific Corporation (UNP) 0.0 $31M 326k 95.37
International Paper Company (IP) 0.0 $33M 702k 47.59
Cooper Companies 0.0 $33M 185k 177.97
Unum (UNM) 0.0 $37M 1.0M 35.75
BancorpSouth 0.0 $35M 1.3M 25.76
WellCare Health Plans 0.0 $38M 449k 84.83
Thermo Fisher Scientific (TMO) 0.0 $34M 264k 129.76
Novartis (NVS) 0.0 $34M 343k 98.34
Altria (MO) 0.0 $33M 664k 48.91
Capital One Financial (COF) 0.0 $33M 380k 87.97
International Business Machines (IBM) 0.0 $37M 226k 162.66
American Electric Power Company (AEP) 0.0 $38M 720k 52.97
Prestige Brands Holdings (PBH) 0.0 $34M 733k 46.24
Toll Brothers (TOL) 0.0 $33M 859k 38.19
Bce (BCE) 0.0 $37M 864k 42.50
Patterson-UTI Energy (PTEN) 0.0 $31M 1.6M 18.82
Magna Intl Inc cl a (MGA) 0.0 $39M 688k 56.09
Marathon Oil Corporation (MRO) 0.0 $36M 1.3M 26.54
Bank of the Ozarks 0.0 $31M 684k 45.75
FelCor Lodging Trust Incorporated 0.0 $38M 3.8M 9.88
Illumina (ILMN) 0.0 $36M 164k 218.36
Western Alliance Bancorporation (WAL) 0.0 $36M 1.1M 33.76
Align Technology (ALGN) 0.0 $32M 512k 62.71
DreamWorks Animation SKG 0.0 $37M 1.4M 26.38
Lithia Motors (LAD) 0.0 $38M 333k 113.16
Mobile Mini 0.0 $32M 765k 42.04
MarketAxess Holdings (MKTX) 0.0 $34M 361k 92.77
VeriFone Systems 0.0 $34M 1.0M 33.96
Boston Beer Company (SAM) 0.0 $37M 160k 231.99
Skechers USA 0.0 $36M 331k 109.79
Akorn 0.0 $36M 820k 43.66
BorgWarner (BWA) 0.0 $37M 655k 56.84
Arena Pharmaceuticals 0.0 $33M 7.0M 4.64
Tanger Factory Outlet Centers (SKT) 0.0 $32M 1.0M 31.70
iRobot Corporation (IRBT) 0.0 $32M 1.0M 31.88
Taubman Centers 0.0 $32M 467k 69.50
Macerich Company (MAC) 0.0 $37M 498k 74.60
Cae (CAE) 0.0 $33M 2.8M 11.91
KAR Auction Services (KAR) 0.0 $37M 988k 37.40
Spectranetics Corporation 0.0 $31M 1.3M 23.01
Generac Holdings (GNRC) 0.0 $37M 924k 39.75
Qlik Technologies 0.0 $35M 1.0M 34.96
Anacor Pharmaceuticals In 0.0 $39M 500k 77.43
Chesapeake Lodging Trust sh ben int 0.0 $35M 1.1M 30.48
Bankunited (BKU) 0.0 $34M 947k 35.93
Tahoe Resources 0.0 $32M 2.6M 12.13
Pandora Media 0.0 $37M 2.4M 15.54
Pvh Corporation (PVH) 0.0 $37M 319k 115.20
American Midstream Partners Lp us equity 0.0 $34M 2.1M 16.08
Xpo Logistics Inc equity (XPO) 0.0 $39M 865k 45.18
Imperva 0.0 $32M 468k 67.70
Mattress Firm Holding 0.0 $36M 584k 60.95
Beazer Homes Pfd 7.5% 2015 pfd cv 0.0 $35M 1.2M 28.33
Abbvie (ABBV) 0.0 $38M 566k 67.19
WESTERN GAS EQUITY Partners 0.0 $31M 513k 60.00
Diamondback Energy (FANG) 0.0 $32M 427k 75.38
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $34M 28M 1.21
Hd Supply 0.0 $33M 946k 35.18
Masonite International 0.0 $35M 502k 70.11
Burlington Stores (BURL) 0.0 $39M 760k 51.20
Gaslog Partners 0.0 $35M 1.5M 22.88
Walgreen Boots Alliance 0.0 $31M 371k 84.44
Hubspot (HUBS) 0.0 $31M 625k 49.58
Diplomat Pharmacy 0.0 $32M 710k 44.75
Frontier Communications Corp pfd conv ser-a 0.0 $32M 319k 99.90
NRG Energy (NRG) 0.0 $27M 1.2M 22.88
Portland General Electric Company (POR) 0.0 $27M 827k 33.16
Two Harbors Investment 0.0 $30M 3.1M 9.74
Caterpillar (CAT) 0.0 $30M 348k 84.82
Monsanto Company 0.0 $25M 236k 106.59
HSN 0.0 $30M 430k 70.19
Cameco Corporation (CCJ) 0.0 $29M 2.0M 14.28
Public Storage (PSA) 0.0 $24M 131k 184.37
Reynolds American 0.0 $28M 381k 74.66
AFLAC Incorporated (AFL) 0.0 $24M 391k 62.20
Hanesbrands (HBI) 0.0 $27M 803k 33.32
ABM Industries (ABM) 0.0 $22M 678k 32.87
Universal Corporation (UVV) 0.0 $24M 426k 57.32
Xilinx 0.0 $30M 685k 44.16
LifePoint Hospitals 0.0 $24M 281k 86.95
AngloGold Ashanti 0.0 $25M 2.7M 8.95
Energizer Holdings 0.0 $24M 180k 131.55
Sotheby's 0.0 $27M 600k 45.24
Target Corporation (TGT) 0.0 $23M 281k 81.63
Lazard Ltd-cl A shs a 0.0 $22M 394k 56.24
Deluxe Corporation (DLX) 0.0 $28M 443k 62.00
Discovery Communications 0.0 $25M 759k 33.26
Papa John's Int'l (PZZA) 0.0 $28M 369k 75.61
ConAgra Foods (CAG) 0.0 $23M 535k 43.72
Sempra Energy (SRE) 0.0 $26M 262k 98.94
Kaiser Aluminum (KALU) 0.0 $29M 348k 83.08
Domino's Pizza (DPZ) 0.0 $23M 203k 113.40
Endurance Specialty Hldgs Lt 0.0 $24M 371k 65.70
Juniper Networks (JNPR) 0.0 $24M 921k 25.97
Under Armour (UAA) 0.0 $22M 263k 83.44
Webster Financial Corporation (WBS) 0.0 $26M 666k 39.55
Rogers Communications -cl B (RCI) 0.0 $25M 710k 35.47
Seagate Technology Com Stk 0.0 $22M 469k 47.50
Cantel Medical 0.0 $26M 488k 53.67
Lam Research Corporation 0.0 $23M 277k 81.35
MKS Instruments (MKSI) 0.0 $31M 804k 37.94
Cognex Corporation (CGNX) 0.0 $26M 534k 48.10
IPG Photonics Corporation (IPGP) 0.0 $29M 341k 85.17
Omnicell (OMCL) 0.0 $22M 593k 37.71
Royal Gold (RGLD) 0.0 $28M 450k 61.59
Raymond James Financial (RJF) 0.0 $25M 419k 59.58
Allegiant Travel Company (ALGT) 0.0 $29M 162k 177.88
P.H. Glatfelter Company 0.0 $27M 1.2M 21.99
Texas Roadhouse (TXRH) 0.0 $23M 616k 37.43
Urban Outfitters (URBN) 0.0 $28M 800k 35.00
Aqua America 0.0 $23M 954k 24.49
Associated Banc- (ASB) 0.0 $24M 1.2M 20.27
Buffalo Wild Wings 0.0 $30M 190k 156.69
FirstMerit Corporation 0.0 $26M 1.2M 20.83
National Fuel Gas (NFG) 0.0 $29M 495k 58.89
SYNNEX Corporation (SNX) 0.0 $29M 400k 73.19
Halozyme Therapeutics (HALO) 0.0 $23M 1.0M 22.58
Imax Corp Cad (IMAX) 0.0 $29M 716k 40.27
Allegheny Technologies Incorporated (ATI) 0.0 $24M 787k 30.20
Alexandria Real Estate Equities (ARE) 0.0 $25M 284k 87.46
Acacia Research Corporation (ACTG) 0.0 $22M 2.5M 8.77
Eldorado Gold Corp 0.0 $22M 5.4M 4.14
Validus Holdings 0.0 $24M 554k 43.99
Oneok (OKE) 0.0 $30M 767k 39.48
Shutterfly 0.0 $24M 500k 47.81
Silver Wheaton Corp 0.0 $31M 1.8M 17.34
Coca-cola Enterprises 0.0 $30M 689k 43.44
Examworks 0.0 $23M 586k 39.10
Fresh Market 0.0 $26M 800k 32.14
Cys Investments 0.0 $24M 3.2M 7.73
J Global (ZD) 0.0 $30M 447k 67.94
Phillips 66 (PSX) 0.0 $28M 342k 80.56
stock 0.0 $25M 354k 69.62
Ambarella (AMBA) 0.0 $27M 265k 102.69
Southcross Energy Partners L 0.0 $24M 2.1M 11.10
Antero Res (AR) 0.0 $25M 722k 34.34
Arc Logistics Partners Lp preferred 0.0 $29M 1.6M 17.56
Now (DNOW) 0.0 $27M 1.3M 19.91
La Quinta Holdings 0.0 $24M 1.1M 22.85
Zoe's Kitchen 0.0 $23M 563k 40.94
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $24M 526k 45.36
Michaels Cos Inc/the 0.0 $27M 990k 26.91
Antero Midstream Prtnrs Lp master ltd part 0.0 $31M 1.1M 28.64
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $25M 511k 49.37
Tegna (TGNA) 0.0 $27M 850k 32.07
Barrick Gold Corp (GOLD) 0.0 $19M 1.8M 10.66
CMS Energy Corporation (CMS) 0.0 $13M 413k 31.84
Corning Incorporated (GLW) 0.0 $20M 1.0M 19.73
Aercap Holdings Nv Ord Cmn (AER) 0.0 $21M 452k 45.79
Lincoln National Corporation (LNC) 0.0 $15M 257k 59.22
Suntrust Banks Inc $1.00 Par Cmn 0.0 $17M 401k 43.02
Affiliated Managers (AMG) 0.0 $13M 61k 218.60
Coca-Cola Company (KO) 0.0 $17M 421k 39.23
Tractor Supply Company (TSCO) 0.0 $20M 218k 89.94
Incyte Corporation (INCY) 0.0 $17M 167k 104.21
Ameren Corporation (AEE) 0.0 $21M 548k 37.68
Pulte (PHM) 0.0 $15M 762k 20.15
Curtiss-Wright (CW) 0.0 $19M 268k 72.44
Edwards Lifesciences (EW) 0.0 $16M 115k 142.43
Host Hotels & Resorts (HST) 0.0 $20M 1.0M 19.83
Sealed Air (SEE) 0.0 $16M 301k 51.38
Snap-on Incorporated (SNA) 0.0 $20M 127k 159.25
T. Rowe Price (TROW) 0.0 $22M 280k 77.73
Global Payments (GPN) 0.0 $14M 131k 103.45
Akamai Technologies (AKAM) 0.0 $14M 194k 69.82
CACI International (CACI) 0.0 $18M 221k 80.89
Electronic Arts (EA) 0.0 $18M 270k 66.50
Albany International (AIN) 0.0 $16M 400k 39.80
AmerisourceBergen (COR) 0.0 $19M 181k 106.34
Mohawk Industries (MHK) 0.0 $14M 75k 190.91
Matthews International Corporation (MATW) 0.0 $15M 288k 53.14
Omnicare 0.0 $21M 221k 94.25
Raytheon Company 0.0 $18M 187k 95.68
Kroger (KR) 0.0 $13M 183k 72.51
Procter & Gamble Company (PG) 0.0 $18M 236k 78.24
Canadian Pacific Railway 0.0 $15M 95k 160.23
International Speedway Corporation 0.0 $16M 444k 36.67
HFF 0.0 $17M 408k 41.73
East West Ban (EWBC) 0.0 $16M 367k 44.82
Fiserv (FI) 0.0 $15M 176k 82.83
Methanex Corp (MEOH) 0.0 $17M 311k 55.66
Verisk Analytics (VRSK) 0.0 $14M 186k 72.76
Carlisle Companies (CSL) 0.0 $15M 150k 100.12
Ashford Hospitality Trust 0.0 $20M 2.3M 8.46
ACCO Brands Corporation (ACCO) 0.0 $20M 2.6M 7.77
Radian (RDN) 0.0 $20M 1.0M 18.76
Quanta Services (PWR) 0.0 $18M 621k 28.82
SBA Communications Corporation 0.0 $17M 150k 114.97
Microsemi Corporation 0.0 $15M 417k 34.95
Apogee Enterprises (APOG) 0.0 $20M 383k 52.64
Oshkosh Corporation (OSK) 0.0 $22M 507k 42.38
Columbia Sportswear Company (COLM) 0.0 $14M 232k 60.46
Concho Resources 0.0 $19M 168k 113.86
Cytec Industries 0.0 $18M 300k 60.53
DiamondRock Hospitality Company (DRH) 0.0 $22M 1.7M 12.81
First Niagara Financial 0.0 $19M 2.0M 9.44
Greatbatch 0.0 $16M 289k 53.92
J&J Snack Foods (JJSF) 0.0 $14M 129k 110.67
Manhattan Associates (MANH) 0.0 $21M 359k 59.65
Qiagen 0.0 $17M 673k 24.79
Ramco-Gershenson Properties Trust 0.0 $14M 850k 16.32
Semtech Corporation (SMTC) 0.0 $17M 832k 19.85
SPX Corporation 0.0 $16M 216k 72.39
Teleflex Incorporated (TFX) 0.0 $21M 156k 135.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $19M 126k 154.45
West Pharmaceutical Services (WST) 0.0 $17M 289k 58.08
Alliance Resource Partners (ARLP) 0.0 $15M 586k 24.96
General Cable Corporation 0.0 $15M 739k 19.73
Flowserve Corporation (FLS) 0.0 $14M 270k 52.66
Neurocrine Biosciences (NBIX) 0.0 $17M 348k 47.76
Aar (AIR) 0.0 $14M 449k 31.87
Equity Lifestyle Properties (ELS) 0.0 $13M 255k 52.58
Merit Medical Systems (MMSI) 0.0 $15M 702k 21.54
PrivateBan 0.0 $20M 492k 39.82
Rigel Pharmaceuticals 0.0 $16M 5.0M 3.21
Intrepid Potash 0.0 $14M 1.2M 11.94
Teck Resources Ltd cl b (TECK) 0.0 $20M 2.0M 9.91
AECOM Technology Corporation (ACM) 0.0 $15M 465k 33.08
Ball Corporation (BALL) 0.0 $14M 201k 70.15
Madison Square Garden 0.0 $16M 191k 83.49
MedAssets 0.0 $20M 894k 22.06
Ariad Pharmaceuticals 0.0 $15M 1.9M 8.27
DuPont Fabros Technology 0.0 $20M 679k 29.45
Avago Technologies 0.0 $20M 146k 132.93
Nxp Semiconductors N V (NXPI) 0.0 $18M 182k 98.20
Oritani Financial 0.0 $18M 1.1M 16.05
EXACT Sciences Corporation (EXAS) 0.0 $15M 500k 29.74
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $17M 665k 25.24
First Republic Bank/san F (FRCB) 0.0 $13M 210k 63.03
Swift Transportation Company 0.0 $16M 696k 22.67
B2gold Corp (BTG) 0.0 $20M 13M 1.53
Amc Networks Inc Cl A (AMCX) 0.0 $21M 258k 81.85
Ellie Mae 0.0 $18M 258k 69.79
Cbre Group Inc Cl A (CBRE) 0.0 $14M 389k 37.00
Wesco Aircraft Holdings 0.0 $15M 994k 15.15
Zynga 0.0 $14M 5.0M 2.86
Jazz Pharmaceuticals (JAZZ) 0.0 $14M 78k 176.06
Arrowhead Research 0.0 $22M 3.0M 7.15
M/a (MTSI) 0.0 $18M 460k 38.25
Renewable Energy 0.0 $20M 1.7M 11.56
Demandware 0.0 $19M 261k 71.08
Caesar Stone Sdot Yam (CSTE) 0.0 $18M 267k 68.54
Pdc Energy 0.0 $14M 265k 53.64
Fiesta Restaurant 0.0 $15M 289k 50.00
Palo Alto Networks (PANW) 0.0 $20M 113k 174.70
Beazer Homes Usa (BZH) 0.0 $13M 669k 19.95
Berry Plastics (BERY) 0.0 $21M 645k 32.40
Whitewave Foods 0.0 $18M 376k 48.88
Delek Logistics Partners (DKL) 0.0 $21M 458k 46.05
Lifelock 0.0 $19M 1.2M 16.40
Shutterstock (SSTK) 0.0 $15M 252k 58.64
L Brands 0.0 $18M 209k 85.73
Boise Cascade (BCC) 0.0 $17M 461k 36.68
Knot Offshore Partners (KNOP) 0.0 $20M 1.1M 19.12
First Nbc Bank Holding 0.0 $14M 391k 36.00
Receptos 0.0 $16M 82k 190.05
Physicians Realty Trust 0.0 $22M 1.4M 15.36
Allegion Plc equity (ALLE) 0.0 $21M 354k 60.14
Veeva Sys Inc cl a (VEEV) 0.0 $16M 570k 28.03
Essent (ESNT) 0.0 $16M 598k 27.35
Criteo Sa Ads (CRTO) 0.0 $21M 449k 47.67
Marcus & Millichap (MMI) 0.0 $18M 397k 46.14
Oxford Immunotec Global 0.0 $15M 1.1M 13.85
Talmer Ban 0.0 $15M 873k 16.75
Continental Bldg Prods 0.0 $14M 636k 21.19
Inogen (INGN) 0.0 $17M 387k 44.60
Northstar Rlty Fin 0.0 $16M 1.0M 15.90
Theravance Biopharma (TBPH) 0.0 $14M 1.1M 13.02
Abengoa Yield 0.0 $20M 623k 31.32
Pbf Logistics Lp unit ltd ptnr 0.0 $18M 742k 23.93
K2m Group Holdings 0.0 $17M 698k 24.02
Ares Management Lp m 0.0 $15M 827k 18.50
Healthequity (HQY) 0.0 $18M 555k 32.05
Vwr Corp cash securities 0.0 $14M 513k 26.73
Paramount Group Inc reit (PGRE) 0.0 $20M 1.1M 17.16
Dave & Buster's Entertainmnt (PLAY) 0.0 $17M 471k 36.09
Monster Beverage Corp (MNST) 0.0 $17M 127k 134.02
Party City Hold 0.0 $15M 747k 20.27
National Storage Affiliates shs ben int (NSA) 0.0 $15M 1.2M 12.40
Black Knight Finl Svcs Inc cl a 0.0 $16M 517k 30.87
Time Warner Cable 0.0 $9.0M 50k 178.17
Vimpel 0.0 $6.0M 1.2M 4.97
Peabody Energy Corp sdcv 4.750%12/1 0.0 $9.2M 54M 0.17
Compania de Minas Buenaventura SA (BVN) 0.0 $12M 1.1M 10.38
Infosys Technologies (INFY) 0.0 $5.0M 314k 15.85
iStar Financial 0.0 $9.0M 677k 13.32
Legg Mason 0.0 $6.6M 127k 51.53
Equifax (EFX) 0.0 $6.7M 69k 97.09
Moody's Corporation (MCO) 0.0 $8.1M 75k 107.96
AES Corporation (AES) 0.0 $11M 853k 13.26
FirstEnergy (FE) 0.0 $8.8M 271k 32.55
Cerner Corporation 0.0 $10M 148k 69.06
FMC Technologies 0.0 $8.7M 210k 41.49
Hubbell Incorporated 0.0 $13M 118k 108.28
Mattel (MAT) 0.0 $11M 411k 25.69
RPM International (RPM) 0.0 $7.8M 160k 48.97
Sonoco Products Company (SON) 0.0 $13M 305k 42.86
Teradata Corporation (TDC) 0.0 $7.4M 201k 37.00
Brown-Forman Corporation (BF.B) 0.0 $12M 115k 100.18
Gold Fields (GFI) 0.0 $10M 3.2M 3.23
Timken Company (TKR) 0.0 $8.2M 224k 36.57
Avista Corporation (AVA) 0.0 $7.7M 251k 30.65
Everest Re Group (EG) 0.0 $7.6M 42k 182.00
Tyson Foods (TSN) 0.0 $5.5M 129k 42.63
Valero Energy Corporation (VLO) 0.0 $9.7M 155k 62.60
Helmerich & Payne (HP) 0.0 $7.8M 111k 70.42
Avnet (AVT) 0.0 $9.6M 234k 41.11
Williams-Sonoma (WSM) 0.0 $6.7M 81k 82.27
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $4.5M 431k 10.44
Hewlett-Packard Company 0.0 $10M 346k 30.01
Staples 0.0 $13M 831k 15.31
Canadian Natural Resources (CNQ) 0.0 $5.5M 204k 27.14
Krispy Kreme Doughnuts 0.0 $11M 549k 19.26
Old Republic International Corporation (ORI) 0.0 $12M 774k 15.63
Precision Castparts 0.0 $10M 51k 199.86
TCF Financial Corporation 0.0 $11M 661k 16.61
Thor Industries (THO) 0.0 $12M 208k 56.28
Arctic Cat 0.0 $6.5M 195k 33.21
Whiting Petroleum Corporation 0.0 $12M 354k 33.60
Tesoro Corporation 0.0 $11M 133k 84.41
Atmel Corporation 0.0 $9.8M 994k 9.85
Activision Blizzard 0.0 $6.4M 265k 24.21
Dolby Laboratories (DLB) 0.0 $11M 269k 39.68
Entergy Corporation (ETR) 0.0 $4.8M 68k 70.50
Celanese Corporation (CE) 0.0 $9.5M 132k 71.88
Humana (HUM) 0.0 $13M 68k 191.28
Jones Lang LaSalle Incorporated (JLL) 0.0 $9.6M 56k 171.01
Owens-Illinois 0.0 $12M 514k 22.94
Rock-Tenn Company 0.0 $11M 189k 60.20
Saia (SAIA) 0.0 $11M 269k 39.29
Century Aluminum Company (CENX) 0.0 $9.4M 901k 10.43
Cypress Semiconductor Corporation 0.0 $11M 938k 11.76
DepoMed 0.0 $10M 468k 21.46
Flextronics International Ltd Com Stk (FLEX) 0.0 $7.5M 662k 11.31
Stillwater Mining Company 0.0 $11M 925k 11.59
BHP Billiton (BHP) 0.0 $7.3M 179k 40.71
DTE Energy Company (DTE) 0.0 $6.4M 86k 74.64
Hormel Foods Corporation (HRL) 0.0 $10M 184k 56.37
Iconix Brand 0.0 $11M 424k 24.97
Alliant Energy Corporation (LNT) 0.0 $6.3M 109k 57.72
Omega Healthcare Investors (OHI) 0.0 $11M 319k 34.33
Oceaneering International (OII) 0.0 $5.0M 107k 46.59
A. Schulman 0.0 $13M 294k 43.72
Steven Madden (SHOO) 0.0 $11M 249k 42.78
Sun Hydraulics Corporation 0.0 $4.4M 116k 38.11
Alliance Holdings GP 0.0 $11M 290k 39.15
Ashland 0.0 $8.4M 69k 121.91
Cree 0.0 $13M 500k 26.03
Harmony Gold Mining (HMY) 0.0 $5.0M 3.7M 1.34
NxStage Medical 0.0 $9.8M 686k 14.29
SanDisk Corporation 0.0 $13M 216k 58.22
Esterline Technologies Corporation 0.0 $4.8M 51k 95.34
Headwaters Incorporated 0.0 $11M 626k 18.22
Kinross Gold Corp (KGC) 0.0 $4.4M 1.9M 2.32
Pinnacle Financial Partners (PNFP) 0.0 $7.7M 142k 54.37
Westlake Chemical Corporation (WLK) 0.0 $7.6M 111k 68.59
Dyax 0.0 $7.0M 263k 26.50
LeapFrog Enterprises 0.0 $4.9M 3.5M 1.40
Cameron International Corporation 0.0 $6.7M 127k 52.37
Greenbrier Companies (GBX) 0.0 $13M 274k 46.85
Alnylam Pharmaceuticals (ALNY) 0.0 $8.1M 67k 119.88
National Health Investors (NHI) 0.0 $12M 188k 62.30
EQT Corporation (EQT) 0.0 $9.8M 121k 81.34
National Retail Properties (NNN) 0.0 $10M 292k 35.01
New Gold Inc Cda (NGD) 0.0 $10M 3.8M 2.69
B&G Foods (BGS) 0.0 $9.4M 329k 28.53
Brandywine Realty Trust (BDN) 0.0 $12M 864k 13.28
American Water Works (AWK) 0.0 $9.4M 192k 48.63
Yamana Gold 0.0 $10M 3.4M 3.00
Cardiovascular Systems 0.0 $11M 397k 26.45
Comscore 0.0 $11M 207k 53.26
HeartWare International 0.0 $7.3M 100k 72.69
Mag Silver Corp 0.0 $5.5M 700k 7.84
WisdomTree India Earnings Fund (EPI) 0.0 $9.0M 415k 21.67
China Lodging 0.0 $7.3M 301k 24.42
Sabra Health Care REIT (SBRA) 0.0 $9.3M 361k 25.74
Parkway Properties 0.0 $9.6M 548k 17.44
Costamare (CMRE) 0.0 $11M 585k 18.37
RigNet 0.0 $9.2M 302k 30.57
Alamos Gold 0.0 $9.1M 1.6M 5.66
Lake Shore Gold 0.0 $9.0M 8.8M 1.02
American Assets Trust Inc reit (AAT) 0.0 $11M 278k 39.21
Powershares Senior Loan Portfo mf 0.0 $6.3M 263k 23.79
Primero Mining Corporation 0.0 $13M 3.3M 3.90
Apollo Global Management 'a' 0.0 $10M 449k 22.15
Angie's List 0.0 $12M 2.0M 6.16
Nortek 0.0 $9.7M 116k 83.13
Sanchez Energy Corp C ommon stocks 0.0 $6.4M 649k 9.80
Matador Resources (MTDR) 0.0 $11M 436k 25.00
Kinder Morgan Inc/delaware Wts 0.0 $7.4M 2.8M 2.70
Tronox 0.0 $11M 757k 14.63
Flagstar Ban 0.0 $12M 652k 18.48
Stratasys (SSYS) 0.0 $4.6M 133k 34.93
Fleetmatics 0.0 $12M 262k 46.83
Asanko Gold 0.0 $6.3M 3.6M 1.76
Sibanye Gold 0.0 $11M 1.7M 6.45
Norwegian Cruise Line Hldgs (NCLH) 0.0 $11M 198k 56.04
Metropcs Communications (TMUS) 0.0 $8.1M 208k 38.77
Tetraphase Pharmaceuticals 0.0 $12M 247k 47.44
Gw Pharmaceuticals Plc ads 0.0 $12M 100k 122.84
Esperion Therapeutics (ESPR) 0.0 $7.5M 92k 81.77
Aratana Therapeutics 0.0 $8.1M 533k 15.12
Ptc Therapeutics I (PTCT) 0.0 $12M 249k 48.13
Seacor Holdings Inc note 2.500%12/1 0.0 $4.6M 4.4M 1.03
Macrogenics (MGNX) 0.0 $9.7M 256k 37.97
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $10M 221k 46.70
Foresight Energy Lp m 0.0 $4.9M 382k 12.70
Alcoa Inc cnv p 0.0 $9.5M 241k 39.53
Synchrony Financial (SYF) 0.0 $13M 390k 32.93
Cyberark Software (CYBR) 0.0 $12M 184k 62.82
Hoegh Lng Partners 0.0 $9.8M 512k 19.10
California Resources 0.0 $5.4M 886k 6.04
James River Group Holdings L (JRVR) 0.0 $12M 468k 25.87
Inc Resh Hldgs Inc cl a 0.0 $8.6M 214k 40.12
Freshpet (FRPT) 0.0 $7.9M 427k 18.60
Usd Partners (USDP) 0.0 $7.9M 672k 11.79
Orbital Atk 0.0 $9.3M 127k 73.36
Mylan Nv 0.0 $5.4M 80k 67.86
Windstream Holdings 0.0 $7.2M 1.1M 6.38
Talen Energy 0.0 $4.8M 277k 17.16
Gannett 0.0 $4.4M 315k 13.99
Wingstop (WING) 0.0 $7.0M 247k 28.40
Press Ganey Holdings 0.0 $5.7M 200k 28.67
Transunion (TRU) 0.0 $5.0M 200k 25.10
Penntex Midstream Partners L 0.0 $7.8M 400k 19.39
Axovant Sciences 0.0 $4.4M 215k 20.38
Diamond Offshore Drilling 0.0 $3.6M 141k 25.81
Sociedad Quimica y Minera (SQM) 0.0 $1.6M 100k 16.02
HSBC Holdings (HSBC) 0.0 $1.8M 41k 44.82
Taiwan Semiconductor Mfg (TSM) 0.0 $2.1M 94k 22.71
U.S. Bancorp (USB) 0.0 $1.5M 34k 43.41
Peabody Energy Corporation 0.0 $1.9M 850k 2.19
Via 0.0 $2.3M 35k 64.63
Hospira 0.0 $547k 6.2k 88.64
Advent Software 0.0 $554k 13k 44.22
Microchip Technology (MCHP) 0.0 $992k 21k 47.44
Pall Corporation 0.0 $705k 5.7k 124.54
Apartment Investment and Management 0.0 $4.0M 109k 36.93
Nokia Corporation (NOK) 0.0 $1.5M 214k 6.85
BB&T Corporation 0.0 $2.6M 65k 40.30
Sanofi-Aventis SA (SNY) 0.0 $2.2M 45k 49.53
Statoil ASA 0.0 $884k 49k 17.91
Meadowbrook Insurance 0.0 $541k 63k 8.60
Fifth Third Ban (FITB) 0.0 $3.0M 143k 20.82
Prudential Financial (PRU) 0.0 $1.8M 21k 87.50
Regal Entertainment 0.0 $3.9M 188k 20.91
HCC Insurance Holdings 0.0 $724k 9.4k 76.84
Umpqua Holdings Corporation 0.0 $3.0M 166k 17.99
CNA Financial Corporation (CNA) 0.0 $1.1M 30k 38.20
Integrated Silicon Solution 0.0 $648k 29k 22.13
Ship Finance Intl 0.0 $1.6M 98k 16.32
Associated Estates Realty Corporation 0.0 $612k 21k 28.62
Hecla Mining Company (HL) 0.0 $2.8M 1.1M 2.63
Asbury Automotive (ABG) 0.0 $2.6M 29k 90.62
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.8M 285k 9.87
Companhia Brasileira de Distrib. 0.0 $952k 40k 23.67
Home Properties 0.0 $720k 9.9k 73.01
iGATE Corporation 0.0 $615k 13k 47.66
Medical Properties Trust (MPW) 0.0 $189k 14k 13.10
Om 0.0 $715k 21k 33.61
Orbitz Worldwide 0.0 $532k 47k 11.43
Polypore International 0.0 $556k 9.3k 59.86
Dr. Reddy's Laboratories (RDY) 0.0 $1.8M 33k 55.32
SCANA Corporation 0.0 $1.0M 20k 50.67
Textron (TXT) 0.0 $2.2M 48k 44.64
UIL Holdings Corporation 0.0 $777k 17k 45.81
Informatica Corporation 0.0 $598k 12k 48.48
Novagold Resources Inc Cad (NG) 0.0 $1.5M 437k 3.42
OmniVision Technologies 0.0 $543k 21k 26.21
DealerTrack Holdings 0.0 $733k 12k 62.79
Metali 0.0 $648k 1.3M 0.51
Trimas Corporation (TRS) 0.0 $3.7M 124k 29.60
Bank Of Montreal Cadcom (BMO) 0.0 $1.9M 33k 59.27
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $613k 49k 12.57
Kimco Realty Corporation (KIM) 0.0 $3.8M 169k 22.54
National CineMedia 0.0 $1.3M 80k 15.96
Quality Distribution 0.0 $697k 45k 15.47
Garmin (GRMN) 0.0 $1.3M 29k 43.93
Alerian Mlp Etf 0.0 $552k 36k 15.56
Excel Trust 0.0 $585k 37k 15.77
Niska Gas Storage Partners 0.0 $646k 175k 3.68
Gold Resource Corporation (GORO) 0.0 $2.3M 850k 2.76
Youku 0.0 $693k 28k 24.53
TAL Education (TAL) 0.0 $3.3M 94k 35.29
Richmont Mines 0.0 $1.0M 325k 3.19
Fortuna Silver Mines 0.0 $1.0M 280k 3.64
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $3.0M 135k 22.25
Ensco Plc Shs Class A 0.0 $2.7M 120k 22.27
Duke Energy (DUK) 0.0 $1.8M 26k 70.62
Forum Energy Technolo 0.0 $4.3M 214k 20.28
Catamaran 0.0 $582k 9.5k 61.11
Ishares Inc msci india index (INDA) 0.0 $3.4M 113k 30.31
REPCOM cla 0.0 $2.7M 39k 69.53
Rally Software Development 0.0 $721k 37k 19.44
Qiwi (QIWI) 0.0 $3.8M 137k 28.05
Spirit Realty reit 0.0 $165k 17k 9.66
Market Vectors India S/c etfs 0.0 $3.2M 76k 42.34
Twitter 0.0 $3.2M 89k 36.22
Autohome Inc- (ATHM) 0.0 $4.2M 83k 50.54
Sfx Entmt 0.0 $620k 138k 4.49
Uniqure Nv (QURE) 0.0 $4.3M 159k 27.00
Dorian Lpg (LPG) 0.0 $4.0M 242k 16.68
Enable Midstream 0.0 $202k 13k 15.98
Memorial Resource Development 0.0 $3.8M 199k 18.97
Westlake Chemical Partners master ltd part (WLKP) 0.0 $2.9M 133k 21.75
Globant S A (GLOB) 0.0 $2.9M 94k 30.43
Hortonworks 0.0 $2.5M 98k 25.32
Seacor Holding Inc note 3.000 11/1 0.0 $593k 666k 0.89
Cnova N V 0.0 $3.2M 570k 5.53
Bojangles 0.0 $2.4M 101k 23.86
Fitbit 0.0 $3.2M 84k 38.23
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $251k 9.8k 25.66
Davidstea (DTEAF) 0.0 $1.6M 75k 21.49