Oppenheimer Funds as of Sept. 30, 2015
Portfolio Holdings for Oppenheimer Funds
Oppenheimer Funds holds 918 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Citigroup (C) | 1.8 | $1.3B | 26M | 49.61 | |
Apple (AAPL) | 1.5 | $1.1B | 10M | 110.30 | |
Google Inc Class C | 1.3 | $988M | 1.6M | 608.42 | |
Jd (JD) | 1.3 | $941M | 72M | 13.03 | |
Alibaba Group Holding (BABA) | 1.2 | $896M | 15M | 58.97 | |
ICICI Bank (IBN) | 1.1 | $847M | 202M | 4.19 | |
Facebook Inc cl a (META) | 1.1 | $844M | 9.4M | 89.90 | |
Gilead Sciences (GILD) | 1.1 | $796M | 8.1M | 98.19 | |
Baidu (BIDU) | 1.1 | $789M | 574k | 1374.10 | |
Energy Transfer Partners | 1.0 | $744M | 18M | 41.07 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $718M | 12M | 60.97 | |
Paypal Holdings (PYPL) | 0.9 | $666M | 21M | 31.04 | |
Allergan | 0.9 | $652M | 2.4M | 271.81 | |
Walt Disney Company (DIS) | 0.8 | $608M | 5.9M | 102.20 | |
McGraw-Hill Companies | 0.8 | $600M | 6.9M | 86.50 | |
0.8 | $594M | 930k | 638.37 | ||
Grupo Televisa (TV) | 0.8 | $589M | 113M | 5.20 | |
Ctrip.com International | 0.8 | $585M | 2.3M | 252.72 | |
Magellan Midstream Partners | 0.8 | $561M | 9.3M | 60.11 | |
Embraer S A (ERJ) | 0.7 | $536M | 335M | 1.60 | |
Pepsi (PEP) | 0.7 | $493M | 5.2M | 94.30 | |
Biogen Idec (BIIB) | 0.7 | $491M | 1.7M | 291.81 | |
Williams Partners | 0.7 | $493M | 16M | 31.92 | |
Enterprise Products Partners (EPD) | 0.7 | $488M | 20M | 24.90 | |
Microsoft Corporation (MSFT) | 0.7 | $481M | 11M | 44.26 | |
Cme (CME) | 0.6 | $472M | 5.1M | 92.74 | |
Buckeye Partners | 0.6 | $472M | 8.0M | 59.27 | |
UnitedHealth (UNH) | 0.6 | $461M | 4.0M | 116.01 | |
Sunoco Logistics Partners | 0.6 | $461M | 16M | 28.66 | |
Merck & Co (MRK) | 0.6 | $454M | 9.2M | 49.39 | |
MasterCard Incorporated (MA) | 0.6 | $452M | 5.0M | 90.12 | |
Mondelez Int (MDLZ) | 0.6 | $449M | 11M | 41.87 | |
Energy Transfer Equity (ET) | 0.6 | $443M | 21M | 20.81 | |
TC Pipelines | 0.6 | $438M | 9.2M | 47.61 | |
Aetna | 0.6 | $426M | 3.9M | 109.41 | |
Goldman Sachs (GS) | 0.6 | $417M | 2.4M | 173.76 | |
Philip Morris International (PM) | 0.6 | $422M | 5.3M | 79.33 | |
Carnival Corporation (CCL) | 0.6 | $404M | 8.1M | 49.70 | |
eBay (EBAY) | 0.6 | $405M | 17M | 24.44 | |
Colgate-Palmolive Company (CL) | 0.5 | $380M | 6.0M | 63.46 | |
PG&E Corporation (PCG) | 0.5 | $386M | 7.3M | 52.80 | |
American International (AIG) | 0.5 | $379M | 6.7M | 56.82 | |
Simon Property (SPG) | 0.5 | $379M | 2.1M | 183.72 | |
Altera Corporation | 0.5 | $367M | 7.3M | 50.08 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $357M | 4.3M | 82.22 | |
New Oriental Education & Tech | 0.5 | $356M | 18M | 20.21 | |
Melco Crown Entertainment (MLCO) | 0.5 | $347M | 76M | 4.59 | |
Oracle Corporation (ORCL) | 0.5 | $348M | 9.6M | 36.12 | |
Amazon (AMZN) | 0.5 | $342M | 667k | 511.89 | |
Chevron Corporation (CVX) | 0.5 | $333M | 4.2M | 78.88 | |
Enbridge Energy Partners | 0.5 | $334M | 14M | 24.72 | |
Maxim Integrated Products | 0.4 | $323M | 9.7M | 33.40 | |
NuStar Energy | 0.4 | $324M | 7.2M | 44.82 | |
Suncor Energy (SU) | 0.4 | $326M | 12M | 26.72 | |
Western Digital (WDC) | 0.4 | $319M | 4.0M | 79.44 | |
Williams Companies (WMB) | 0.4 | $315M | 8.6M | 36.85 | |
Visa (V) | 0.4 | $319M | 4.6M | 69.66 | |
Home Depot (HD) | 0.4 | $309M | 2.7M | 115.49 | |
Intuit (INTU) | 0.4 | $313M | 3.5M | 88.75 | |
Grupo Aval Acciones Y Valore (AVAL) | 0.4 | $307M | 807M | 0.38 | |
Comcast Corporation (CMCSA) | 0.4 | $302M | 5.3M | 56.88 | |
Pfizer (PFE) | 0.4 | $303M | 9.7M | 31.41 | |
Anthem (ELV) | 0.4 | $303M | 2.2M | 140.00 | |
Las Vegas Sands (LVS) | 0.4 | $292M | 7.7M | 37.97 | |
Targa Resources Partners | 0.4 | $297M | 10M | 29.04 | |
Nike (NKE) | 0.4 | $289M | 2.3M | 122.97 | |
Nektar Therapeutics (NKTR) | 0.4 | $289M | 26M | 10.96 | |
Lockheed Martin Corporation (LMT) | 0.4 | $278M | 1.3M | 207.31 | |
Amdocs Ltd ord (DOX) | 0.4 | $283M | 5.0M | 56.88 | |
Linkedin Corp | 0.4 | $282M | 1.5M | 190.13 | |
America Movil Sab De Cv spon adr l | 0.4 | $273M | 329M | 0.83 | |
Verizon Communications (VZ) | 0.4 | $270M | 6.2M | 43.51 | |
CVS Caremark Corporation (CVS) | 0.4 | $265M | 2.8M | 96.48 | |
Express Scripts Holding | 0.4 | $267M | 3.3M | 80.96 | |
Tyco International | 0.4 | $268M | 8.0M | 33.46 | |
United Parcel Service (UPS) | 0.3 | $257M | 2.6M | 98.69 | |
TJX Companies (TJX) | 0.3 | $256M | 3.6M | 71.42 | |
MercadoLibre (MELI) | 0.3 | $261M | 2.9M | 91.06 | |
Costco Wholesale Corporation (COST) | 0.3 | $251M | 1.7M | 144.57 | |
AutoZone (AZO) | 0.3 | $252M | 348k | 723.83 | |
Genesis Energy (GEL) | 0.3 | $251M | 6.5M | 38.34 | |
Fnf (FNF) | 0.3 | $249M | 7.0M | 35.47 | |
Bristol Myers Squibb (BMY) | 0.3 | $245M | 4.1M | 59.20 | |
3M Company (MMM) | 0.3 | $242M | 1.7M | 141.77 | |
Wells Fargo & Company (WFC) | 0.3 | $244M | 4.7M | 51.35 | |
Plains All American Pipeline (PAA) | 0.3 | $243M | 8.0M | 30.38 | |
Berkshire Hathaway (BRK.B) | 0.3 | $236M | 1.8M | 130.40 | |
Noble Energy | 0.3 | $229M | 7.6M | 30.18 | |
Eqt Midstream Partners | 0.3 | $232M | 3.5M | 66.33 | |
Homeinns Hotel | 0.3 | $229M | 16M | 14.37 | |
Boston Scientific Corporation (BSX) | 0.3 | $223M | 14M | 16.41 | |
Tiffany & Co. | 0.3 | $220M | 2.9M | 77.22 | |
Tesoro Logistics Lp us equity | 0.3 | $221M | 4.9M | 45.00 | |
Abbott Laboratories (ABT) | 0.3 | $214M | 5.3M | 40.22 | |
MarkWest Energy Partners | 0.3 | $211M | 4.9M | 42.91 | |
General Motors Company (GM) | 0.3 | $212M | 7.1M | 30.02 | |
Computer Sciences Corporation | 0.3 | $207M | 3.4M | 61.38 | |
Ngl Energy Partners Lp Com Uni (NGL) | 0.3 | $205M | 10M | 19.97 | |
Delphi Automotive | 0.3 | $209M | 2.8M | 76.04 | |
BioMarin Pharmaceutical (BMRN) | 0.3 | $193M | 1.8M | 105.32 | |
Zimmer Holdings (ZBH) | 0.3 | $193M | 2.1M | 93.93 | |
Holly Energy Partners | 0.3 | $193M | 6.7M | 29.03 | |
Nielsen Hldgs Plc Shs Eur | 0.3 | $192M | 4.3M | 44.47 | |
Charles Schwab Corporation (SCHW) | 0.2 | $183M | 6.4M | 28.56 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $186M | 4.7M | 39.15 | |
Canadian Natl Ry (CNI) | 0.2 | $181M | 3.2M | 56.76 | |
Constellation Brands (STZ) | 0.2 | $183M | 1.5M | 125.21 | |
Teekay Lng Partners | 0.2 | $186M | 7.8M | 23.92 | |
Exxon Mobil Corporation (XOM) | 0.2 | $180M | 2.4M | 74.35 | |
Johnson & Johnson (JNJ) | 0.2 | $175M | 1.9M | 93.35 | |
Deere & Company (DE) | 0.2 | $177M | 2.4M | 74.00 | |
Tallgrass Energy Partners | 0.2 | $177M | 4.5M | 39.29 | |
Medtronic (MDT) | 0.2 | $175M | 2.2M | 78.07 | |
Discover Financial Services (DFS) | 0.2 | $170M | 3.3M | 51.99 | |
Equity Residential (EQR) | 0.2 | $167M | 2.2M | 75.12 | |
Ford Motor Company (F) | 0.2 | $168M | 12M | 13.57 | |
WuXi PharmaTech | 0.2 | $171M | 32M | 5.40 | |
AmeriGas Partners | 0.2 | $170M | 4.1M | 41.53 | |
Wabtec Corporation (WAB) | 0.2 | $169M | 1.9M | 88.05 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $167M | 4.1M | 41.18 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $166M | 2.9M | 56.46 | |
Vulcan Materials Company (VMC) | 0.2 | $159M | 1.8M | 89.20 | |
Edison International (EIX) | 0.2 | $159M | 2.5M | 63.07 | |
Assured Guaranty (AGO) | 0.2 | $165M | 6.6M | 25.00 | |
Dunkin' Brands Group | 0.2 | $161M | 3.3M | 49.00 | |
Tenaris (TS) | 0.2 | $150M | 13M | 12.05 | |
Bank of America Corporation (BAC) | 0.2 | $146M | 9.4M | 15.58 | |
Marsh & McLennan Companies (MMC) | 0.2 | $149M | 2.8M | 52.22 | |
Xerox Corporation | 0.2 | $150M | 15M | 9.73 | |
Cintas Corporation (CTAS) | 0.2 | $149M | 1.7M | 85.75 | |
Activision Blizzard | 0.2 | $149M | 4.8M | 30.89 | |
Oneok Partners | 0.2 | $149M | 5.1M | 29.26 | |
Aon | 0.2 | $144M | 1.6M | 88.61 | |
qunar Cayman Is Ltd spns adr cl b | 0.2 | $150M | 15M | 10.02 | |
Hasbro (HAS) | 0.2 | $142M | 2.0M | 72.14 | |
CSX Corporation (CSX) | 0.2 | $141M | 5.2M | 26.90 | |
At&t (T) | 0.2 | $144M | 4.4M | 32.58 | |
Applied Materials (AMAT) | 0.2 | $142M | 9.7M | 14.69 | |
Dcp Midstream Partners | 0.2 | $137M | 5.7M | 24.18 | |
Kinder Morgan (KMI) | 0.2 | $137M | 4.9M | 27.68 | |
Servicenow (NOW) | 0.2 | $142M | 2.0M | 69.45 | |
Best Buy (BBY) | 0.2 | $133M | 3.6M | 37.12 | |
Electronic Arts (EA) | 0.2 | $135M | 2.0M | 67.75 | |
Western Gas Partners | 0.2 | $136M | 2.9M | 46.82 | |
MetLife (MET) | 0.2 | $135M | 2.9M | 47.15 | |
Hca Holdings (HCA) | 0.2 | $130M | 1.7M | 77.36 | |
Media Gen | 0.2 | $135M | 9.7M | 13.99 | |
Mylan Nv | 0.2 | $129M | 3.2M | 40.26 | |
State Street Corporation (STT) | 0.2 | $127M | 1.9M | 67.21 | |
Morgan Stanley (MS) | 0.2 | $125M | 4.0M | 31.50 | |
NuStar GP Holdings | 0.2 | $128M | 4.8M | 26.73 | |
Bancolombia (CIB) | 0.2 | $129M | 16M | 8.05 | |
ACADIA Pharmaceuticals (ACAD) | 0.2 | $123M | 3.7M | 33.07 | |
Clovis Oncology | 0.2 | $124M | 1.3M | 91.96 | |
Guidewire Software (GWRE) | 0.2 | $123M | 2.3M | 52.58 | |
Seadrill Partners | 0.2 | $127M | 14M | 9.40 | |
Enlink Midstream Ptrs | 0.2 | $126M | 8.0M | 15.76 | |
M&T Bank Corporation (MTB) | 0.2 | $116M | 948k | 121.95 | |
Waste Connections | 0.2 | $119M | 2.5M | 48.58 | |
Acuity Brands (AYI) | 0.2 | $115M | 652k | 175.58 | |
Celgene Corporation | 0.2 | $120M | 1.1M | 108.17 | |
A. O. Smith Corporation (AOS) | 0.2 | $115M | 1.8M | 65.19 | |
St. Jude Medical | 0.2 | $116M | 1.8M | 63.09 | |
Sunedison | 0.2 | $116M | 16M | 7.18 | |
Stanley Black & Decker (SWK) | 0.1 | $114M | 1.2M | 96.98 | |
Emerson Electric (EMR) | 0.1 | $114M | 2.6M | 44.17 | |
EOG Resources (EOG) | 0.1 | $112M | 1.5M | 72.80 | |
AvalonBay Communities (AVB) | 0.1 | $111M | 633k | 174.82 | |
Essex Property Trust (ESS) | 0.1 | $107M | 480k | 223.42 | |
Martin Midstream Partners (MMLP) | 0.1 | $111M | 4.6M | 24.40 | |
Spectra Energy Partners | 0.1 | $109M | 2.7M | 40.22 | |
Exterran Partners | 0.1 | $110M | 6.7M | 16.43 | |
Suno (SUN) | 0.1 | $107M | 3.2M | 33.85 | |
Time Warner | 0.1 | $103M | 1.5M | 68.75 | |
Starwood Property Trust (STWD) | 0.1 | $103M | 5.0M | 20.52 | |
McDonald's Corporation (MCD) | 0.1 | $101M | 1.0M | 98.53 | |
Kohl's Corporation (KSS) | 0.1 | $104M | 2.2M | 46.31 | |
V.F. Corporation (VFC) | 0.1 | $104M | 1.5M | 68.21 | |
Harley-Davidson (HOG) | 0.1 | $105M | 1.9M | 54.90 | |
Universal Health Services (UHS) | 0.1 | $102M | 819k | 124.81 | |
Amgen (AMGN) | 0.1 | $101M | 731k | 138.32 | |
United Technologies Corporation | 0.1 | $100M | 1.1M | 88.99 | |
Brinker International (EAT) | 0.1 | $100M | 1.9M | 52.67 | |
Invesco (IVZ) | 0.1 | $103M | 3.3M | 31.23 | |
Hldgs (UAL) | 0.1 | $103M | 1.9M | 53.05 | |
Ally Financial (ALLY) | 0.1 | $102M | 5.0M | 20.38 | |
Lear Corporation (LEA) | 0.1 | $94M | 859k | 108.78 | |
Fomento Economico Mexicano SAB (FMX) | 0.1 | $97M | 11M | 8.93 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $99M | 952k | 104.14 | |
Cisco Systems (CSCO) | 0.1 | $92M | 3.5M | 26.25 | |
Foot Locker (FL) | 0.1 | $96M | 1.3M | 71.97 | |
Starbucks Corporation (SBUX) | 0.1 | $97M | 1.7M | 56.84 | |
Centene Corporation (CNC) | 0.1 | $96M | 1.8M | 54.23 | |
Global Partners (GLP) | 0.1 | $92M | 3.3M | 28.33 | |
Dana Holding Corporation (DAN) | 0.1 | $93M | 5.8M | 15.88 | |
Udr (UDR) | 0.1 | $94M | 2.7M | 34.48 | |
Celldex Therapeutics | 0.1 | $97M | 9.2M | 10.54 | |
Valeant Pharmaceuticals Int | 0.1 | $96M | 536k | 178.38 | |
Prologis (PLD) | 0.1 | $98M | 2.5M | 38.90 | |
Bluebird Bio (BLUE) | 0.1 | $97M | 1.1M | 85.55 | |
BP (BP) | 0.1 | $88M | 17M | 5.09 | |
Packaging Corporation of America (PKG) | 0.1 | $92M | 1.5M | 60.16 | |
Intel Corporation (INTC) | 0.1 | $91M | 3.0M | 30.14 | |
Eastman Chemical Company (EMN) | 0.1 | $85M | 1.3M | 64.72 | |
Honeywell International (HON) | 0.1 | $92M | 969k | 94.69 | |
Nextera Energy (NEE) | 0.1 | $86M | 881k | 97.55 | |
Schlumberger (SLB) | 0.1 | $88M | 1.3M | 68.97 | |
L-3 Communications Holdings | 0.1 | $87M | 829k | 104.52 | |
Suburban Propane Partners (SPH) | 0.1 | $88M | 2.7M | 32.87 | |
American Capital Agency | 0.1 | $92M | 4.9M | 18.70 | |
Fortinet (FTNT) | 0.1 | $88M | 2.1M | 42.48 | |
Franco-Nevada Corporation (FNV) | 0.1 | $90M | 2.1M | 44.02 | |
Hollyfrontier Corp | 0.1 | $86M | 1.8M | 48.84 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $89M | 5.1M | 17.50 | |
International Game Technology (IGT) | 0.1 | $85M | 5.5M | 15.33 | |
Tallgrass Energy Gp Lp master ltd part | 0.1 | $91M | 4.6M | 19.87 | |
Genworth Financial (GNW) | 0.1 | $83M | 18M | 4.62 | |
PNC Financial Services (PNC) | 0.1 | $82M | 915k | 89.20 | |
Republic Services (RSG) | 0.1 | $78M | 1.9M | 41.20 | |
Incyte Corporation (INCY) | 0.1 | $78M | 711k | 110.33 | |
PPG Industries (PPG) | 0.1 | $82M | 938k | 87.69 | |
Accenture (ACN) | 0.1 | $80M | 815k | 98.26 | |
Dollar Tree (DLTR) | 0.1 | $79M | 1.2M | 66.66 | |
Ultimate Software | 0.1 | $78M | 437k | 179.01 | |
Louisiana-Pacific Corporation (LPX) | 0.1 | $82M | 5.7M | 14.24 | |
Middleby Corporation (MIDD) | 0.1 | $78M | 740k | 105.19 | |
Genesee & Wyoming | 0.1 | $78M | 1.3M | 59.08 | |
Ferrellgas Partners | 0.1 | $82M | 4.2M | 19.75 | |
TransDigm Group Incorporated (TDG) | 0.1 | $85M | 398k | 212.41 | |
O'reilly Automotive (ORLY) | 0.1 | $80M | 320k | 250.00 | |
Cavium | 0.1 | $80M | 1.3M | 61.37 | |
Spirit Airlines (SAVEQ) | 0.1 | $81M | 1.7M | 47.30 | |
Tripadvisor (TRIP) | 0.1 | $79M | 1.3M | 63.02 | |
Proofpoint | 0.1 | $80M | 1.3M | 60.32 | |
Crestwood Midstream Partners | 0.1 | $84M | 14M | 6.18 | |
Welltower Inc Com reit (WELL) | 0.1 | $83M | 1.2M | 67.72 | |
Ace Limited Cmn | 0.1 | $76M | 731k | 103.40 | |
Molson Coors Brewing Company (TAP) | 0.1 | $77M | 924k | 83.02 | |
Boeing Company (BA) | 0.1 | $70M | 536k | 130.95 | |
Ross Stores (ROST) | 0.1 | $71M | 1.5M | 48.47 | |
SVB Financial (SIVBQ) | 0.1 | $76M | 658k | 115.54 | |
Royal Dutch Shell | 0.1 | $76M | 3.2M | 23.70 | |
Danaher Corporation (DHR) | 0.1 | $73M | 861k | 85.21 | |
CoStar (CSGP) | 0.1 | $71M | 413k | 173.06 | |
PPL Corporation (PPL) | 0.1 | $76M | 2.3M | 32.89 | |
Chipotle Mexican Grill (CMG) | 0.1 | $77M | 107k | 720.25 | |
TransMontaigne Partners | 0.1 | $73M | 2.7M | 27.20 | |
Cepheid | 0.1 | $76M | 1.7M | 45.20 | |
Allete (ALE) | 0.1 | $76M | 1.5M | 50.49 | |
Nice Systems (NICE) | 0.1 | $75M | 1.3M | 56.33 | |
Flowers Foods (FLO) | 0.1 | $72M | 2.9M | 24.74 | |
Dex (DXCM) | 0.1 | $75M | 876k | 85.86 | |
Qihoo 360 Technologies Co Lt | 0.1 | $70M | 2.2M | 31.89 | |
Acadia Healthcare (ACHC) | 0.1 | $75M | 1.1M | 66.27 | |
Eaton (ETN) | 0.1 | $72M | 1.4M | 51.30 | |
Lamar Advertising Co-a (LAMR) | 0.1 | $73M | 1.4M | 52.18 | |
Cardinal Health (CAH) | 0.1 | $67M | 876k | 76.82 | |
Digital Realty Trust (DLR) | 0.1 | $63M | 961k | 65.32 | |
International Flavors & Fragrances (IFF) | 0.1 | $67M | 651k | 103.26 | |
Kroger (KR) | 0.1 | $67M | 1.9M | 36.07 | |
Allstate Corporation (ALL) | 0.1 | $68M | 1.2M | 58.24 | |
Stryker Corporation (SYK) | 0.1 | $64M | 676k | 94.10 | |
General Dynamics Corporation (GD) | 0.1 | $64M | 462k | 137.95 | |
ITC Holdings | 0.1 | $67M | 2.0M | 33.34 | |
Service Corporation International (SCI) | 0.1 | $69M | 2.6M | 27.10 | |
Robert Half International (RHI) | 0.1 | $69M | 1.3M | 51.16 | |
Broadcom Corporation | 0.1 | $64M | 1.2M | 51.43 | |
Sally Beauty Holdings (SBH) | 0.1 | $64M | 2.7M | 23.75 | |
Medivation | 0.1 | $64M | 1.5M | 42.50 | |
Monolithic Power Systems (MPWR) | 0.1 | $63M | 1.2M | 51.20 | |
Healthsouth | 0.1 | $63M | 1.6M | 38.37 | |
M.D.C. Holdings | 0.1 | $64M | 2.5M | 26.18 | |
Boston Properties (BXP) | 0.1 | $67M | 567k | 118.40 | |
Regency Centers Corporation (REG) | 0.1 | $65M | 1.0M | 62.15 | |
Xl Group | 0.1 | $70M | 1.9M | 36.32 | |
Coca-cola Enterprises | 0.1 | $67M | 1.4M | 48.35 | |
Industries N shs - a - (LYB) | 0.1 | $67M | 798k | 83.36 | |
Team Health Holdings | 0.1 | $64M | 1.2M | 54.03 | |
Ptc (PTC) | 0.1 | $68M | 2.1M | 31.74 | |
Bright Horizons Fam Sol In D (BFAM) | 0.1 | $67M | 1.0M | 64.24 | |
Quintiles Transnatio Hldgs I | 0.1 | $63M | 910k | 69.57 | |
Popeyes Kitchen | 0.1 | $70M | 1.2M | 56.36 | |
Micron Technology Inc conv | 0.1 | $64M | 2.6M | 24.66 | |
BlackRock | 0.1 | $60M | 202k | 297.47 | |
Wal-Mart Stores (WMT) | 0.1 | $62M | 953k | 64.84 | |
Eli Lilly & Co. (LLY) | 0.1 | $60M | 718k | 83.69 | |
Mid-America Apartment (MAA) | 0.1 | $61M | 750k | 81.87 | |
Synopsys (SNPS) | 0.1 | $57M | 1.2M | 46.18 | |
CenturyLink | 0.1 | $58M | 2.3M | 25.12 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $61M | 925k | 66.15 | |
VCA Antech | 0.1 | $62M | 1.2M | 52.65 | |
Mbia (MBI) | 0.1 | $58M | 9.4M | 6.08 | |
Zions Bancorporation (ZION) | 0.1 | $60M | 2.2M | 27.54 | |
LaSalle Hotel Properties | 0.1 | $57M | 2.0M | 28.39 | |
Skyworks Solutions (SWKS) | 0.1 | $62M | 737k | 84.21 | |
Tyler Technologies (TYL) | 0.1 | $60M | 401k | 149.31 | |
Extra Space Storage (EXR) | 0.1 | $55M | 718k | 77.16 | |
Apollo Commercial Real Est. Finance (ARI) | 0.1 | $56M | 3.6M | 15.71 | |
Tesla Motors (TSLA) | 0.1 | $62M | 250k | 248.40 | |
Anacor Pharmaceuticals In | 0.1 | $59M | 500k | 117.71 | |
Yandex Nv-a (NBIS) | 0.1 | $56M | 5.2M | 10.73 | |
Golar Lng Partners Lp unit | 0.1 | $59M | 4.0M | 14.67 | |
Pandora Media | 0.1 | $57M | 2.7M | 21.34 | |
Summit Midstream Partners | 0.1 | $62M | 3.5M | 17.63 | |
Perrigo Company (PRGO) | 0.1 | $62M | 397k | 157.27 | |
Navient Corporation equity (NAVI) | 0.1 | $56M | 5.0M | 11.24 | |
Navistar Intl Corp conv | 0.1 | $57M | 1.5M | 37.89 | |
Kraft Heinz (KHC) | 0.1 | $62M | 884k | 70.58 | |
Signature Bank (SBNY) | 0.1 | $50M | 361k | 137.56 | |
Ecolab (ECL) | 0.1 | $52M | 474k | 109.72 | |
Seattle Genetics | 0.1 | $54M | 1.4M | 38.56 | |
Lennar Corporation (LEN) | 0.1 | $55M | 1.1M | 48.13 | |
Sherwin-Williams Company (SHW) | 0.1 | $51M | 229k | 222.78 | |
Johnson Controls | 0.1 | $51M | 1.2M | 41.36 | |
Coherent | 0.1 | $49M | 900k | 54.70 | |
DISH Network | 0.1 | $50M | 861k | 58.34 | |
Qualcomm (QCOM) | 0.1 | $48M | 901k | 53.73 | |
Shire | 0.1 | $49M | 709k | 68.41 | |
Enbridge Energy Management | 0.1 | $48M | 2.0M | 23.78 | |
Netflix (NFLX) | 0.1 | $55M | 530k | 103.26 | |
Advanced Micro Devices (AMD) | 0.1 | $55M | 32M | 1.72 | |
Goldcorp | 0.1 | $53M | 4.2M | 12.52 | |
Fairchild Semiconductor International | 0.1 | $49M | 3.5M | 14.04 | |
Western Refining | 0.1 | $48M | 1.1M | 44.12 | |
Cinemark Holdings (CNK) | 0.1 | $55M | 1.7M | 32.49 | |
G-III Apparel (GIII) | 0.1 | $55M | 886k | 61.66 | |
Kilroy Realty Corporation (KRC) | 0.1 | $50M | 772k | 65.16 | |
Lennox International (LII) | 0.1 | $50M | 441k | 113.33 | |
Colony Financial | 0.1 | $53M | 2.7M | 19.56 | |
KKR & Co | 0.1 | $52M | 3.1M | 16.78 | |
China Lodging | 0.1 | $50M | 8.2M | 6.08 | |
Targa Res Corp (TRGP) | 0.1 | $51M | 995k | 51.52 | |
Te Connectivity Ltd for | 0.1 | $54M | 907k | 59.89 | |
American Tower Reit (AMT) | 0.1 | $53M | 602k | 87.98 | |
Usa Compression Partners (USAC) | 0.1 | $50M | 3.5M | 14.42 | |
Radian Group Inc note | 0.1 | $55M | 3.4M | 16.03 | |
Pinnacle Foods Inc De | 0.1 | $50M | 1.2M | 41.88 | |
Blackstone Mtg Tr (BXMT) | 0.1 | $54M | 1.9M | 27.44 | |
Macrogenics (MGNX) | 0.1 | $52M | 2.4M | 21.42 | |
Paylocity Holding Corporation (PCTY) | 0.1 | $55M | 1.8M | 29.99 | |
Synchrony Financial (SYF) | 0.1 | $53M | 1.7M | 31.30 | |
Frontier Communications Corp pfd conv ser-a | 0.1 | $53M | 568k | 93.15 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $46M | 4.3M | 10.60 | |
Coca-Cola Company (KO) | 0.1 | $46M | 1.1M | 40.12 | |
R.R. Donnelley & Sons Company | 0.1 | $44M | 3.0M | 14.56 | |
Anadarko Petroleum Corporation | 0.1 | $43M | 717k | 60.39 | |
CIGNA Corporation | 0.1 | $45M | 335k | 135.02 | |
ConocoPhillips (COP) | 0.1 | $43M | 886k | 47.96 | |
Domtar Corp | 0.1 | $46M | 1.3M | 35.75 | |
International Business Machines (IBM) | 0.1 | $41M | 284k | 144.97 | |
American Electric Power Company (AEP) | 0.1 | $41M | 720k | 56.86 | |
EMC Corporation | 0.1 | $44M | 1.8M | 24.16 | |
Frontier Communications | 0.1 | $46M | 9.6M | 4.75 | |
Pioneer Natural Resources | 0.1 | $45M | 371k | 121.64 | |
Ventas (VTR) | 0.1 | $44M | 777k | 56.06 | |
General Cable Corp Del New frnt 4.500% 11/1 | 0.1 | $45M | 2.0M | 22.26 | |
SPDR Gold Trust (GLD) | 0.1 | $43M | 398k | 106.86 | |
Yahoo! | 0.1 | $46M | 1.6M | 28.91 | |
Micron Technology (MU) | 0.1 | $44M | 2.9M | 14.98 | |
Synaptics, Incorporated (SYNA) | 0.1 | $41M | 500k | 82.46 | |
Bruker Corporation (BRKR) | 0.1 | $46M | 2.8M | 16.43 | |
Lithia Motors (LAD) | 0.1 | $42M | 384k | 108.11 | |
Skechers USA (SKX) | 0.1 | $47M | 353k | 134.08 | |
Randgold Resources | 0.1 | $45M | 757k | 59.09 | |
Agnico (AEM) | 0.1 | $42M | 1.7M | 25.32 | |
Tanger Factory Outlet Centers (SKT) | 0.1 | $44M | 1.3M | 32.97 | |
Macerich Company (MAC) | 0.1 | $47M | 609k | 76.82 | |
Chatham Lodging Trust (CLDT) | 0.1 | $42M | 1.9M | 21.48 | |
Envision Healthcare Hlds | 0.1 | $44M | 1.2M | 36.79 | |
Midcoast Energy Partners | 0.1 | $43M | 4.5M | 9.65 | |
Burlington Stores (BURL) | 0.1 | $41M | 806k | 51.04 | |
Navistar Intl Corp conv | 0.1 | $43M | 989k | 43.03 | |
Rice Midstream Partners Lp unit ltd partn | 0.1 | $42M | 3.1M | 13.32 | |
Portland General Electric Company (POR) | 0.1 | $34M | 912k | 36.97 | |
Reinsurance Group of America (RGA) | 0.1 | $33M | 367k | 90.59 | |
Waste Management (WM) | 0.1 | $39M | 782k | 49.81 | |
Consolidated Edison (ED) | 0.1 | $37M | 555k | 66.85 | |
Cameco Corporation (CCJ) | 0.1 | $36M | 3.0M | 12.17 | |
Carter's (CRI) | 0.1 | $36M | 402k | 90.64 | |
Newmont Mining Corporation (NEM) | 0.1 | $35M | 2.2M | 16.07 | |
Unum (UNM) | 0.1 | $33M | 1.0M | 32.08 | |
BancorpSouth | 0.1 | $33M | 1.4M | 23.77 | |
WellCare Health Plans | 0.1 | $36M | 415k | 86.18 | |
Alcoa | 0.1 | $37M | 3.9M | 9.66 | |
Altria (MO) | 0.1 | $36M | 666k | 54.40 | |
Halliburton Company (HAL) | 0.1 | $39M | 1.1M | 35.35 | |
Procter & Gamble Company (PG) | 0.1 | $36M | 495k | 71.94 | |
Prestige Brands Holdings (PBH) | 0.1 | $35M | 764k | 45.16 | |
Bce (BCE) | 0.1 | $36M | 868k | 40.96 | |
Highwoods Properties (HIW) | 0.1 | $39M | 1.0M | 38.75 | |
Rite Aid Corporation | 0.1 | $34M | 5.5M | 6.07 | |
Enbridge (ENB) | 0.1 | $34M | 919k | 37.13 | |
Western Alliance Bancorporation (WAL) | 0.1 | $38M | 1.2M | 30.71 | |
Korn/Ferry International (KFY) | 0.1 | $39M | 1.2M | 33.07 | |
On Assignment | 0.1 | $37M | 993k | 36.90 | |
Sirona Dental Systems | 0.1 | $39M | 416k | 93.34 | |
MarketAxess Holdings (MKTX) | 0.1 | $39M | 419k | 92.88 | |
Sovran Self Storage | 0.1 | $38M | 403k | 94.30 | |
Teekay Offshore Partners | 0.1 | $34M | 2.4M | 14.39 | |
Allegiant Travel Company (ALGT) | 0.1 | $40M | 187k | 216.25 | |
Hexcel Corporation (HXL) | 0.1 | $38M | 851k | 44.86 | |
Repligen Corporation (RGEN) | 0.1 | $39M | 1.4M | 27.85 | |
SYNNEX Corporation (SNX) | 0.1 | $37M | 434k | 85.06 | |
Cae (CAE) | 0.1 | $34M | 3.2M | 10.60 | |
Kimco Realty Corporation (KIM) | 0.1 | $39M | 1.6M | 24.43 | |
KAR Auction Services (KAR) | 0.1 | $36M | 1.0M | 35.50 | |
Acadia Realty Trust (AKR) | 0.1 | $36M | 1.2M | 30.07 | |
Qlik Technologies | 0.1 | $37M | 1.0M | 36.45 | |
Bankunited (BKU) | 0.1 | $35M | 989k | 35.75 | |
Stag Industrial (STAG) | 0.1 | $39M | 2.1M | 18.21 | |
Marathon Petroleum Corp (MPC) | 0.1 | $33M | 720k | 46.33 | |
Pvh Corporation (PVH) | 0.1 | $34M | 334k | 101.94 | |
American Midstream Partners Lp us equity | 0.1 | $34M | 3.0M | 11.08 | |
J Global (ZD) | 0.1 | $34M | 477k | 70.85 | |
Abbvie (ABBV) | 0.1 | $37M | 686k | 54.41 | |
Masonite International | 0.1 | $36M | 599k | 60.58 | |
Ultragenyx Pharmaceutical (RARE) | 0.1 | $36M | 374k | 96.31 | |
Crossamerica Partners (CAPL) | 0.1 | $36M | 1.6M | 22.82 | |
Csi Compress | 0.1 | $36M | 2.9M | 12.51 | |
Hubspot (HUBS) | 0.1 | $37M | 790k | 46.37 | |
Outfront Media (OUT) | 0.1 | $41M | 1.9M | 20.80 | |
MB Financial | 0.0 | $33M | 995k | 32.64 | |
Two Harbors Investment | 0.0 | $28M | 3.1M | 8.82 | |
FedEx Corporation (FDX) | 0.0 | $31M | 217k | 143.98 | |
Monsanto Company | 0.0 | $26M | 308k | 85.34 | |
Hologic (HOLX) | 0.0 | $29M | 732k | 39.13 | |
Public Storage (PSA) | 0.0 | $29M | 139k | 211.63 | |
Reynolds American | 0.0 | $32M | 722k | 44.27 | |
Nu Skin Enterprises (NUS) | 0.0 | $27M | 658k | 41.28 | |
Comerica Incorporated (CMA) | 0.0 | $29M | 697k | 41.10 | |
International Paper Company (IP) | 0.0 | $29M | 772k | 37.79 | |
Newell Rubbermaid (NWL) | 0.0 | $31M | 790k | 39.71 | |
Cooper Companies | 0.0 | $27M | 180k | 148.86 | |
Thermo Fisher Scientific (TMO) | 0.0 | $29M | 237k | 122.28 | |
Novartis (NVS) | 0.0 | $32M | 345k | 91.92 | |
Capital One Financial (COF) | 0.0 | $28M | 390k | 72.52 | |
GlaxoSmithKline | 0.0 | $27M | 1.4M | 19.23 | |
Toll Brothers (TOL) | 0.0 | $30M | 866k | 34.24 | |
Papa John's Int'l (PZZA) | 0.0 | $33M | 480k | 68.48 | |
Kaiser Aluminum (KALU) | 0.0 | $29M | 363k | 80.25 | |
FelCor Lodging Trust Incorporated | 0.0 | $26M | 3.7M | 7.07 | |
Cantel Medical | 0.0 | $32M | 563k | 56.70 | |
MKS Instruments (MKSI) | 0.0 | $28M | 846k | 33.53 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $27M | 526k | 50.77 | |
Manhattan Associates (MANH) | 0.0 | $30M | 487k | 62.30 | |
VeriFone Systems | 0.0 | $28M | 1.0M | 27.73 | |
Hain Celestial (HAIN) | 0.0 | $26M | 503k | 51.60 | |
Buffalo Wild Wings | 0.0 | $31M | 161k | 193.43 | |
Duke Realty Corporation | 0.0 | $32M | 1.7M | 19.05 | |
FirstMerit Corporation | 0.0 | $27M | 1.5M | 17.67 | |
Merit Medical Systems (MMSI) | 0.0 | $27M | 1.1M | 23.91 | |
National Fuel Gas (NFG) | 0.0 | $27M | 535k | 49.98 | |
iRobot Corporation (IRBT) | 0.0 | $29M | 1.0M | 29.14 | |
Taubman Centers | 0.0 | $29M | 423k | 69.08 | |
Navistar International Corporation | 0.0 | $29M | 2.3M | 12.72 | |
Chesapeake Lodging Trust sh ben int | 0.0 | $29M | 1.1M | 26.06 | |
Imperva | 0.0 | $32M | 480k | 65.48 | |
Phillips 66 (PSX) | 0.0 | $27M | 344k | 76.84 | |
Beazer Homes Usa (BZH) | 0.0 | $32M | 2.4M | 13.33 | |
Workday Inc cl a (WDAY) | 0.0 | $31M | 445k | 68.86 | |
Diamondback Energy (FANG) | 0.0 | $32M | 492k | 64.60 | |
Mallinckrodt Pub | 0.0 | $26M | 411k | 63.94 | |
Hd Supply | 0.0 | $31M | 1.1M | 28.62 | |
Tableau Software Inc Cl A | 0.0 | $30M | 373k | 79.78 | |
Ambev Sa- (ABEV) | 0.0 | $33M | 6.7M | 4.90 | |
Criteo Sa Ads (CRTO) | 0.0 | $27M | 710k | 37.54 | |
Sprague Res | 0.0 | $31M | 1.6M | 19.03 | |
Michaels Cos Inc/the | 0.0 | $26M | 1.1M | 23.10 | |
Walgreen Boots Alliance (WBA) | 0.0 | $30M | 361k | 83.10 | |
Paramount Group Inc reit (PGRE) | 0.0 | $33M | 1.9M | 16.80 | |
Diplomat Pharmacy | 0.0 | $31M | 1.1M | 28.73 | |
Communications Sales&leas Incom us equities / etf's | 0.0 | $27M | 1.5M | 17.90 | |
NRG Energy (NRG) | 0.0 | $21M | 1.4M | 14.85 | |
iStar Financial | 0.0 | $22M | 1.7M | 12.58 | |
Caterpillar (CAT) | 0.0 | $19M | 296k | 65.36 | |
Tractor Supply Company (TSCO) | 0.0 | $21M | 244k | 84.32 | |
Baxter International (BAX) | 0.0 | $20M | 598k | 32.85 | |
HSN | 0.0 | $21M | 371k | 57.24 | |
Ameren Corporation (AEE) | 0.0 | $21M | 500k | 42.27 | |
Curtiss-Wright (CW) | 0.0 | $19M | 309k | 62.42 | |
Northrop Grumman Corporation (NOC) | 0.0 | $20M | 122k | 165.95 | |
Snap-on Incorporated (SNA) | 0.0 | $22M | 142k | 150.94 | |
T. Rowe Price (TROW) | 0.0 | $19M | 274k | 69.50 | |
AFLAC Incorporated (AFL) | 0.0 | $24M | 417k | 58.13 | |
Jack in the Box (JACK) | 0.0 | $20M | 261k | 77.04 | |
ABM Industries (ABM) | 0.0 | $19M | 708k | 27.31 | |
Universal Corporation (UVV) | 0.0 | $19M | 390k | 49.57 | |
Xilinx | 0.0 | $19M | 451k | 42.40 | |
LifePoint Hospitals | 0.0 | $22M | 306k | 70.90 | |
Newfield Exploration | 0.0 | $23M | 707k | 32.90 | |
AngloGold Ashanti | 0.0 | $22M | 2.7M | 8.19 | |
Sotheby's | 0.0 | $19M | 600k | 31.98 | |
Parker-Hannifin Corporation (PH) | 0.0 | $24M | 243k | 97.30 | |
Texas Instruments Incorporated (TXN) | 0.0 | $22M | 452k | 49.52 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $25M | 236k | 106.32 | |
Deluxe Corporation (DLX) | 0.0 | $25M | 444k | 55.74 | |
Standard Pacific | 0.0 | $22M | 2.7M | 8.00 | |
Sempra Energy (SRE) | 0.0 | $25M | 262k | 96.72 | |
Chesapeake Energy Corporation | 0.0 | $21M | 2.9M | 7.33 | |
Marathon Oil Corporation (MRO) | 0.0 | $23M | 1.5M | 15.40 | |
Bank of the Ozarks | 0.0 | $23M | 524k | 43.76 | |
Domino's Pizza (DPZ) | 0.0 | $21M | 192k | 107.91 | |
Delta Air Lines (DAL) | 0.0 | $20M | 451k | 44.87 | |
Juniper Networks (JNPR) | 0.0 | $24M | 926k | 25.71 | |
Under Armour (UAA) | 0.0 | $22M | 232k | 96.78 | |
Webster Financial Corporation (WBS) | 0.0 | $25M | 688k | 35.63 | |
Rogers Communications -cl B (RCI) | 0.0 | $19M | 539k | 34.45 | |
Seagate Technology Com Stk | 0.0 | $20M | 449k | 44.80 | |
Apogee Enterprises (APOG) | 0.0 | $20M | 442k | 44.65 | |
DreamWorks Animation SKG | 0.0 | $24M | 1.4M | 17.45 | |
Omnicell (OMCL) | 0.0 | $21M | 685k | 31.10 | |
Raymond James Financial (RJF) | 0.0 | $21M | 419k | 49.63 | |
Steven Madden (SHOO) | 0.0 | $21M | 583k | 36.62 | |
Teleflex Incorporated (TFX) | 0.0 | $18M | 148k | 124.21 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $23M | 141k | 163.35 | |
Akorn | 0.0 | $19M | 650k | 28.51 | |
BorgWarner (BWA) | 0.0 | $25M | 589k | 41.59 | |
P.H. Glatfelter Company | 0.0 | $21M | 1.2M | 17.22 | |
Texas Roadhouse (TXRH) | 0.0 | $24M | 644k | 37.20 | |
Urban Outfitters (URBN) | 0.0 | $24M | 800k | 29.38 | |
Associated Banc- (ASB) | 0.0 | $23M | 1.3M | 17.97 | |
Imax Corp Cad (IMAX) | 0.0 | $24M | 713k | 33.79 | |
Acacia Research Corporation (ACTG) | 0.0 | $23M | 2.5M | 9.08 | |
Eldorado Gold Corp | 0.0 | $22M | 6.7M | 3.22 | |
Validus Holdings | 0.0 | $26M | 568k | 45.07 | |
MedAssets | 0.0 | $19M | 927k | 20.06 | |
Oneok (OKE) | 0.0 | $21M | 665k | 32.20 | |
Oritani Financial | 0.0 | $18M | 1.2M | 15.62 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $19M | 736k | 26.21 | |
Mgic Invt Corp Wis note 5.000% 5/0 | 0.0 | $22M | 1.5M | 14.36 | |
Tahoe Resources | 0.0 | $24M | 3.0M | 7.74 | |
Ellie Mae | 0.0 | $23M | 350k | 66.57 | |
Cys Investments | 0.0 | $24M | 3.3M | 7.26 | |
Xylem (XYL) | 0.0 | $26M | 777k | 32.85 | |
Mattress Firm Holding | 0.0 | $22M | 529k | 41.76 | |
Gaslog | 0.0 | $21M | 2.2M | 9.62 | |
stock | 0.0 | $21M | 370k | 55.35 | |
Palo Alto Networks (PANW) | 0.0 | $22M | 126k | 172.00 | |
Berry Plastics (BERY) | 0.0 | $22M | 744k | 30.07 | |
WESTERN GAS EQUITY Partners | 0.0 | $20M | 513k | 39.43 | |
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 | 0.0 | $22M | 1.6M | 13.47 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $23M | 399k | 57.30 | |
Mgic Investment Corp note | 0.0 | $20M | 14k | 1439.97 | |
Metropcs Communications (TMUS) | 0.0 | $20M | 494k | 39.81 | |
Physicians Realty Trust | 0.0 | $20M | 1.3M | 15.09 | |
Allegion Plc equity (ALLE) | 0.0 | $20M | 352k | 57.66 | |
Extended Stay America | 0.0 | $21M | 1.3M | 16.78 | |
Marcus & Millichap (MMI) | 0.0 | $21M | 457k | 45.99 | |
Arc Logistics Partners Lp preferred | 0.0 | $25M | 1.9M | 13.44 | |
Talmer Ban | 0.0 | $19M | 1.1M | 16.65 | |
Inogen (INGN) | 0.0 | $24M | 485k | 48.55 | |
Zoe's Kitchen | 0.0 | $25M | 637k | 39.49 | |
Exelon Corp 6.5% 01-jun-2017 convprf | 0.0 | $23M | 613k | 38.19 | |
Gaslog Partners | 0.0 | $25M | 1.5M | 16.13 | |
Healthequity (HQY) | 0.0 | $19M | 639k | 29.55 | |
Cone Midstream Partners | 0.0 | $26M | 2.6M | 9.93 | |
Globant S A (GLOB) | 0.0 | $25M | 805k | 30.59 | |
Dave & Buster's Entertainmnt (PLAY) | 0.0 | $21M | 543k | 37.83 | |
Zayo Group Hldgs | 0.0 | $22M | 880k | 25.36 | |
Inc Resh Hldgs Inc cl a | 0.0 | $22M | 555k | 40.00 | |
Monster Beverage Corp (MNST) | 0.0 | $19M | 142k | 135.14 | |
Wec Energy Group (WEC) | 0.0 | $21M | 400k | 52.22 | |
Party City Hold | 0.0 | $19M | 1.2M | 15.97 | |
Baxalta Incorporated | 0.0 | $25M | 800k | 31.51 | |
Black Knight Finl Svcs Inc cl a | 0.0 | $21M | 655k | 32.55 | |
Barrick Gold Corp (GOLD) | 0.0 | $12M | 1.9M | 6.36 | |
CMS Energy Corporation (CMS) | 0.0 | $15M | 414k | 35.32 | |
Corning Incorporated (GLW) | 0.0 | $17M | 1.0M | 17.12 | |
MGIC Investment (MTG) | 0.0 | $17M | 1.9M | 9.26 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $16M | 424k | 38.24 | |
Equifax (EFX) | 0.0 | $17M | 174k | 97.18 | |
CBS Corporation | 0.0 | $12M | 298k | 39.90 | |
Pulte (PHM) | 0.0 | $13M | 709k | 18.87 | |
Apache Corporation | 0.0 | $15M | 380k | 39.16 | |
Edwards Lifesciences (EW) | 0.0 | $18M | 129k | 142.17 | |
Host Hotels & Resorts (HST) | 0.0 | $16M | 986k | 15.81 | |
J.C. Penney Company | 0.0 | $14M | 1.5M | 9.29 | |
Sealed Air (SEE) | 0.0 | $16M | 338k | 46.88 | |
Sonoco Products Company (SON) | 0.0 | $15M | 386k | 37.74 | |
Global Payments (GPN) | 0.0 | $18M | 159k | 114.73 | |
Akamai Technologies (AKAM) | 0.0 | $18M | 255k | 69.06 | |
CACI International (CACI) | 0.0 | $18M | 239k | 73.97 | |
Albany International (AIN) | 0.0 | $11M | 400k | 28.61 | |
Hanesbrands (HBI) | 0.0 | $14M | 470k | 28.94 | |
Whirlpool Corporation (WHR) | 0.0 | $16M | 110k | 147.26 | |
AmerisourceBergen (COR) | 0.0 | $17M | 179k | 94.99 | |
Mohawk Industries (MHK) | 0.0 | $17M | 96k | 181.79 | |
Matthews International Corporation (MATW) | 0.0 | $15M | 299k | 48.97 | |
Avnet (AVT) | 0.0 | $15M | 361k | 42.68 | |
Williams-Sonoma (WSM) | 0.0 | $13M | 164k | 76.35 | |
Macy's (M) | 0.0 | $14M | 281k | 51.32 | |
Target Corporation (TGT) | 0.0 | $17M | 219k | 78.66 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $12M | 1.3M | 9.69 | |
Lazard Ltd-cl A shs a | 0.0 | $16M | 378k | 43.30 | |
International Speedway Corporation | 0.0 | $13M | 408k | 31.72 | |
HFF | 0.0 | $16M | 470k | 33.76 | |
D.R. Horton (DHI) | 0.0 | $13M | 441k | 29.36 | |
Fiserv (FI) | 0.0 | $17M | 197k | 86.61 | |
Old Republic International Corporation (ORI) | 0.0 | $13M | 805k | 15.64 | |
TCF Financial Corporation | 0.0 | $12M | 794k | 15.16 | |
Thor Industries (THO) | 0.0 | $11M | 217k | 51.80 | |
Verisk Analytics (VRSK) | 0.0 | $17M | 235k | 73.91 | |
Carlisle Companies (CSL) | 0.0 | $13M | 147k | 87.38 | |
Ashford Hospitality Trust | 0.0 | $13M | 2.1M | 6.10 | |
Nexstar Broadcasting (NXST) | 0.0 | $12M | 245k | 47.35 | |
ACCO Brands Corporation (ACCO) | 0.0 | $18M | 2.5M | 7.07 | |
Radian (RDN) | 0.0 | $14M | 853k | 15.91 | |
Tesoro Corporation | 0.0 | $14M | 140k | 97.24 | |
Endurance Specialty Hldgs Lt | 0.0 | $18M | 292k | 61.03 | |
Quanta Services (PWR) | 0.0 | $15M | 624k | 24.21 | |
SBA Communications Corporation | 0.0 | $16M | 151k | 104.74 | |
Illumina (ILMN) | 0.0 | $14M | 79k | 175.82 | |
Celanese Corporation (CE) | 0.0 | $16M | 271k | 59.17 | |
Humana (HUM) | 0.0 | $16M | 87k | 179.00 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $12M | 84k | 143.77 | |
Microsemi Corporation | 0.0 | $16M | 483k | 32.82 | |
Abiomed | 0.0 | $16M | 171k | 92.76 | |
E.W. Scripps Company (SSP) | 0.0 | $18M | 1.0M | 17.67 | |
Cognex Corporation (CGNX) | 0.0 | $14M | 404k | 34.37 | |
Columbia Sportswear Company (COLM) | 0.0 | $18M | 312k | 58.79 | |
Concho Resources | 0.0 | $13M | 137k | 98.30 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $18M | 1.6M | 11.05 | |
First Niagara Financial | 0.0 | $16M | 1.6M | 10.21 | |
Hormel Foods Corporation (HRL) | 0.0 | $16M | 257k | 63.31 | |
J&J Snack Foods (JJSF) | 0.0 | $17M | 147k | 113.66 | |
Alliant Energy Corporation (LNT) | 0.0 | $12M | 201k | 58.49 | |
Mobile Mini | 0.0 | $13M | 437k | 30.79 | |
Omega Healthcare Investors (OHI) | 0.0 | $11M | 319k | 35.15 | |
Qiagen | 0.0 | $17M | 673k | 25.80 | |
Royal Gold (RGLD) | 0.0 | $16M | 350k | 46.98 | |
West Pharmaceutical Services (WST) | 0.0 | $18M | 334k | 54.12 | |
Cimarex Energy | 0.0 | $15M | 143k | 102.48 | |
Cree | 0.0 | $12M | 500k | 24.23 | |
Flowserve Corporation (FLS) | 0.0 | $11M | 272k | 41.14 | |
NxStage Medical | 0.0 | $11M | 714k | 15.77 | |
SanDisk Corporation | 0.0 | $13M | 245k | 54.33 | |
Aqua America | 0.0 | $18M | 669k | 26.47 | |
Equity Lifestyle Properties (ELS) | 0.0 | $15M | 257k | 58.57 | |
Headwaters Incorporated | 0.0 | $18M | 935k | 18.80 | |
Integra LifeSciences Holdings (IART) | 0.0 | $13M | 219k | 59.55 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $17M | 342k | 49.41 | |
PrivateBan | 0.0 | $15M | 403k | 38.33 | |
Rigel Pharmaceuticals | 0.0 | $12M | 5.0M | 2.47 | |
Halozyme Therapeutics (HALO) | 0.0 | $13M | 1.0M | 13.43 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $14M | 961k | 14.18 | |
Mednax (MD) | 0.0 | $12M | 160k | 76.79 | |
B&G Foods (BGS) | 0.0 | $12M | 330k | 36.45 | |
AECOM Technology Corporation (ACM) | 0.0 | $13M | 478k | 27.51 | |
American Water Works (AWK) | 0.0 | $15M | 263k | 55.08 | |
Madison Square Garden | 0.0 | $15M | 204k | 72.14 | |
Shutterfly | 0.0 | $18M | 500k | 35.75 | |
Comscore | 0.0 | $18M | 393k | 46.15 | |
DuPont Fabros Technology | 0.0 | $18M | 711k | 25.88 | |
Generac Holdings (GNRC) | 0.0 | $13M | 442k | 30.09 | |
Verint Systems (VRNT) | 0.0 | $12M | 268k | 43.15 | |
First Republic Bank/san F (FRCB) | 0.0 | $15M | 235k | 62.77 | |
Fresh Market | 0.0 | $18M | 800k | 22.59 | |
RigNet | 0.0 | $12M | 464k | 25.50 | |
B2gold Corp (BTG) | 0.0 | $16M | 15M | 1.05 | |
American Assets Trust Inc reit (AAT) | 0.0 | $11M | 278k | 40.86 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $14M | 188k | 73.17 | |
Cubesmart (CUBE) | 0.0 | $15M | 543k | 27.21 | |
Wesco Aircraft Holdings | 0.0 | $13M | 1.0M | 12.20 | |
Zynga | 0.0 | $12M | 5.2M | 2.28 | |
Arrowhead Research | 0.0 | $17M | 3.0M | 5.76 | |
Renewable Energy | 0.0 | $15M | 1.8M | 8.28 | |
Demandware | 0.0 | $17M | 334k | 51.68 | |
Epam Systems (EPAM) | 0.0 | $12M | 158k | 74.52 | |
Fiesta Restaurant | 0.0 | $15M | 330k | 45.37 | |
Fleetmatics | 0.0 | $13M | 273k | 49.09 | |
Whitewave Foods | 0.0 | $17M | 421k | 40.15 | |
Delek Logistics Partners (DKL) | 0.0 | $14M | 458k | 30.20 | |
L Brands | 0.0 | $16M | 181k | 90.13 | |
Boise Cascade (BCC) | 0.0 | $13M | 500k | 25.22 | |
Liberty Global Inc Com Ser A | 0.0 | $18M | 423k | 42.94 | |
Twenty-first Century Fox | 0.0 | $18M | 663k | 26.98 | |
Knot Offshore Partners (KNOP) | 0.0 | $16M | 1.1M | 14.80 | |
First Nbc Bank Holding | 0.0 | $14M | 393k | 35.04 | |
Wci Cmntys Inc Com Par $0.01 | 0.0 | $14M | 613k | 22.63 | |
Benefitfocus | 0.0 | $13M | 416k | 31.25 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $15M | 658k | 23.41 | |
Essent (ESNT) | 0.0 | $17M | 689k | 24.85 | |
Oxford Immunotec Global | 0.0 | $14M | 1.1M | 13.50 | |
Continental Bldg Prods | 0.0 | $18M | 886k | 20.54 | |
Northstar Rlty Fin | 0.0 | $18M | 1.5M | 12.35 | |
Theravance Biopharma (TBPH) | 0.0 | $12M | 1.1M | 10.99 | |
Pbf Logistics Lp unit ltd ptnr | 0.0 | $13M | 741k | 17.23 | |
K2m Group Holdings | 0.0 | $15M | 803k | 18.60 | |
Ares Management Lp m | 0.0 | $15M | 851k | 17.48 | |
Vwr Corp cash securities | 0.0 | $14M | 534k | 25.69 | |
James River Group Holdings L (JRVR) | 0.0 | $17M | 644k | 26.89 | |
Equinix (EQIX) | 0.0 | $13M | 48k | 273.40 | |
Southwestern Energy Co Dep 1/2 dep shs 1/20 b | 0.0 | $17M | 1.0M | 16.80 | |
Tegna (TGNA) | 0.0 | $14M | 637k | 22.39 | |
National Storage Affiliates shs ben int (NSA) | 0.0 | $17M | 1.2M | 13.55 | |
Edgewell Pers Care (EPC) | 0.0 | $15M | 184k | 81.60 | |
Peabody Energy Corp sdcv 4.750%12/1 | 0.0 | $5.5M | 861k | 6.40 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $6.3M | 1.1M | 5.96 | |
Infosys Technologies (INFY) | 0.0 | $5.2M | 273k | 19.09 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $11M | 286k | 38.24 | |
Moody's Corporation (MCO) | 0.0 | $10M | 103k | 98.20 | |
AES Corporation (AES) | 0.0 | $7.3M | 743k | 9.79 | |
General Electric Company | 0.0 | $4.7M | 21M | 0.23 | |
FMC Technologies | 0.0 | $6.7M | 216k | 31.00 | |
Hubbell Incorporated | 0.0 | $9.3M | 110k | 84.95 | |
Mattel (MAT) | 0.0 | $9.5M | 451k | 21.06 | |
RPM International (RPM) | 0.0 | $6.8M | 161k | 41.89 | |
Royal Caribbean Cruises (RCL) | 0.0 | $5.8M | 65k | 89.10 | |
Union Pacific Corporation (UNP) | 0.0 | $8.0M | 90k | 88.41 | |
Dun & Bradstreet Corporation | 0.0 | $7.7M | 73k | 104.99 | |
Gold Fields (GFI) | 0.0 | $8.8M | 3.3M | 2.66 | |
Apartment Investment and Management | 0.0 | $4.0M | 109k | 37.02 | |
Avista Corporation (AVA) | 0.0 | $10M | 311k | 33.25 | |
Everest Re Group (EG) | 0.0 | $7.2M | 42k | 173.34 | |
Masco Corporation (MAS) | 0.0 | $6.6M | 262k | 25.18 | |
Tyson Foods (TSN) | 0.0 | $10M | 241k | 43.10 | |
Valero Energy Corporation (VLO) | 0.0 | $6.5M | 108k | 60.10 | |
Helmerich & Payne (HP) | 0.0 | $6.1M | 128k | 47.26 | |
Yum! Brands (YUM) | 0.0 | $7.8M | 97k | 79.95 | |
Red Hat | 0.0 | $6.7M | 93k | 71.88 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $4.2M | 431k | 9.78 | |
Hewlett-Packard Company | 0.0 | $11M | 431k | 25.61 | |
Staples | 0.0 | $4.4M | 376k | 11.73 | |
Canadian Natural Resources (CNQ) | 0.0 | $4.0M | 205k | 19.47 | |
Stericycle (SRCL) | 0.0 | $10M | 75k | 139.31 | |
Regal Entertainment | 0.0 | $4.3M | 229k | 18.69 | |
Krispy Kreme Doughnuts | 0.0 | $8.4M | 572k | 14.63 | |
Theravance | 0.0 | $6.5M | 906k | 7.18 | |
Patterson-UTI Energy (PTEN) | 0.0 | $5.7M | 436k | 13.14 | |
Xcel Energy (XEL) | 0.0 | $7.5M | 211k | 35.41 | |
Methanex Corp (MEOH) | 0.0 | $10M | 313k | 33.16 | |
Arctic Cat | 0.0 | $4.7M | 213k | 22.18 | |
Sinclair Broadcast | 0.0 | $7.2M | 285k | 25.32 | |
Dolby Laboratories (DLB) | 0.0 | $8.8M | 270k | 32.60 | |
Owens-Illinois | 0.0 | $11M | 517k | 20.72 | |
Saia (SAIA) | 0.0 | $9.7M | 313k | 30.95 | |
Alaska Air (ALK) | 0.0 | $10M | 126k | 79.45 | |
Cypress Semiconductor Corporation | 0.0 | $8.2M | 960k | 8.52 | |
DepoMed | 0.0 | $9.9M | 525k | 18.85 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $7.4M | 700k | 10.54 | |
Lam Research Corporation | 0.0 | $9.9M | 151k | 65.33 | |
Stillwater Mining Company | 0.0 | $9.6M | 925k | 10.33 | |
AmSurg | 0.0 | $10M | 129k | 77.71 | |
BHP Billiton (BHP) | 0.0 | $8.5M | 539k | 15.81 | |
DTE Energy Company (DTE) | 0.0 | $9.6M | 119k | 80.37 | |
Oceaneering International (OII) | 0.0 | $4.6M | 118k | 39.28 | |
A. Schulman | 0.0 | $9.9M | 306k | 32.47 | |
Semtech Corporation (SMTC) | 0.0 | $11M | 720k | 15.10 | |
UIL Holdings Corporation | 0.0 | $8.1M | 161k | 50.27 | |
Alliance Holdings GP | 0.0 | $9.0M | 289k | 30.96 | |
Ashland | 0.0 | $7.6M | 75k | 100.63 | |
General Cable Corporation | 0.0 | $8.8M | 735k | 11.90 | |
Neurocrine Biosciences (NBIX) | 0.0 | $11M | 266k | 39.79 | |
NuVasive | 0.0 | $8.2M | 170k | 48.22 | |
Aar (AIR) | 0.0 | $8.9M | 467k | 18.97 | |
Esterline Technologies Corporation | 0.0 | $9.9M | 137k | 71.89 | |
Kinross Gold Corp (KGC) | 0.0 | $4.6M | 2.7M | 1.72 | |
Westlake Chemical Corporation (WLK) | 0.0 | $5.8M | 111k | 51.89 | |
Dyax | 0.0 | $8.1M | 424k | 19.09 | |
Neogen Corporation (NEOG) | 0.0 | $9.6M | 212k | 44.99 | |
BioMed Realty Trust | 0.0 | $7.3M | 363k | 19.98 | |
Greenbrier Companies (GBX) | 0.0 | $11M | 336k | 32.11 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $5.1M | 61k | 84.67 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $5.9M | 74k | 80.36 | |
National Health Investors (NHI) | 0.0 | $10M | 175k | 57.49 | |
EQT Corporation (EQT) | 0.0 | $7.4M | 114k | 64.77 | |
Intrepid Potash | 0.0 | $7.4M | 1.3M | 5.54 | |
New Gold Inc Cda (NGD) | 0.0 | $8.6M | 3.8M | 2.27 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $9.8M | 2.0M | 4.80 | |
Ball Corporation (BALL) | 0.0 | $10M | 161k | 62.20 | |
Signet Jewelers (SIG) | 0.0 | $9.8M | 72k | 136.14 | |
Silver Wheaton Corp | 0.0 | $7.5M | 621k | 12.01 | |
Yamana Gold | 0.0 | $5.8M | 3.4M | 1.70 | |
Ariad Pharmaceuticals | 0.0 | $11M | 1.9M | 5.84 | |
Spectranetics Corporation | 0.0 | $9.6M | 813k | 11.79 | |
Avago Technologies | 0.0 | $7.3M | 58k | 125.01 | |
Amarin Corporation (AMRN) | 0.0 | $10M | 5.3M | 1.93 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $8.7M | 100k | 87.07 | |
Mag Silver Corp (MAG) | 0.0 | $7.2M | 1.0M | 7.12 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $9.0M | 500k | 17.99 | |
WisdomTree India Earnings Fund (EPI) | 0.0 | $8.7M | 438k | 19.92 | |
SPECTRUM BRANDS Hldgs | 0.0 | $4.7M | 51k | 91.51 | |
Swift Transportation Company | 0.0 | $11M | 723k | 15.02 | |
WisdomTree Investments (WT) | 0.0 | $6.0M | 370k | 16.13 | |
Lake Shore Gold | 0.0 | $7.6M | 9.0M | 0.84 | |
Huntington Ingalls Inds (HII) | 0.0 | $7.0M | 66k | 107.15 | |
Powershares Senior Loan Portfo mf | 0.0 | $6.1M | 265k | 23.04 | |
Primero Mining Corporation | 0.0 | $7.7M | 3.3M | 2.34 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $7.4M | 231k | 32.00 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $7.9M | 331k | 23.83 | |
Pretium Res Inc Com Isin# Ca74 | 0.0 | $3.7M | 609k | 6.06 | |
Angie's List | 0.0 | $10M | 2.0M | 5.04 | |
Wpx Energy | 0.0 | $4.0M | 610k | 6.62 | |
Nortek | 0.0 | $7.5M | 118k | 63.31 | |
Sanchez Energy Corp C ommon stocks | 0.0 | $4.0M | 649k | 6.15 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $8.6M | 65k | 132.82 | |
Matador Resources (MTDR) | 0.0 | $10M | 503k | 20.74 | |
Vantiv Inc Cl A | 0.0 | $6.7M | 148k | 44.92 | |
Flagstar Ban | 0.0 | $10M | 491k | 20.56 | |
Ambarella (AMBA) | 0.0 | $10M | 179k | 57.79 | |
Realogy Hldgs (HOUS) | 0.0 | $5.9M | 156k | 37.63 | |
Southcross Energy Partners L | 0.0 | $9.4M | 1.9M | 4.93 | |
Ishares Inc msci india index (INDA) | 0.0 | $5.6M | 196k | 28.57 | |
Asanko Gold | 0.0 | $5.3M | 3.6M | 1.46 | |
Sibanye Gold | 0.0 | $8.5M | 7.3M | 1.16 | |
Tri Pointe Homes (TPH) | 0.0 | $10M | 773k | 13.09 | |
Gw Pharmaceuticals Plc ads | 0.0 | $9.1M | 1.2M | 7.61 | |
Aratana Therapeutics | 0.0 | $4.6M | 546k | 8.46 | |
Market Vectors India S/c etfs | 0.0 | $4.8M | 114k | 42.30 | |
Hilton Worlwide Hldgs | 0.0 | $11M | 469k | 22.94 | |
0.0 | $4.8M | 179k | 26.94 | ||
Seacor Holdings Inc note 2.500%12/1 | 0.0 | $4.3M | 53k | 80.35 | |
2u | 0.0 | $7.2M | 201k | 35.90 | |
Memorial Resource Development | 0.0 | $3.9M | 221k | 17.58 | |
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf | 0.0 | $11M | 127k | 86.46 | |
Hoegh Lng Partners | 0.0 | $8.0M | 493k | 16.25 | |
Usd Partners (USDP) | 0.0 | $5.7M | 708k | 8.01 | |
Orbital Atk | 0.0 | $9.7M | 135k | 71.87 | |
Summit Matls Inc cl a (SUM) | 0.0 | $7.5M | 400k | 18.77 | |
Windstream Holdings | 0.0 | $6.8M | 1.1M | 6.14 | |
Energizer Holdings (ENR) | 0.0 | $7.0M | 180k | 38.71 | |
Wingstop (WING) | 0.0 | $6.8M | 285k | 23.98 | |
Press Ganey Holdings | 0.0 | $8.7M | 293k | 29.59 | |
Transunion (TRU) | 0.0 | $11M | 434k | 25.12 | |
Teladoc (TDOC) | 0.0 | $5.1M | 229k | 22.29 | |
Westrock (WRK) | 0.0 | $9.7M | 189k | 51.44 | |
Penntex Midstream Partners L | 0.0 | $6.4M | 400k | 16.06 | |
Alamos Gold Inc New Class A (AGI) | 0.0 | $6.0M | 1.6M | 3.69 | |
Wpx Energy Inc p | 0.0 | $10M | 271k | 36.92 | |
Care Cap Properties | 0.0 | $6.4M | 194k | 32.93 | |
Spx Flow | 0.0 | $7.7M | 224k | 34.43 | |
Penumbra (PEN) | 0.0 | $4.3M | 106k | 40.10 | |
Diamond Offshore Drilling | 0.0 | $1.9M | 111k | 17.30 | |
HSBC Holdings (HSBC) | 0.0 | $1.4M | 184k | 7.57 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.4M | 347k | 4.15 | |
U.S. Bancorp (USB) | 0.0 | $2.3M | 56k | 41.00 | |
AGL Resources | 0.0 | $712k | 12k | 61.01 | |
KB Home (KBH) | 0.0 | $882k | 65k | 13.55 | |
Con-way | 0.0 | $777k | 16k | 47.47 | |
Microchip Technology (MCHP) | 0.0 | $2.5M | 58k | 43.09 | |
Solera Holdings | 0.0 | $753k | 14k | 54.01 | |
TECO Energy | 0.0 | $739k | 28k | 26.27 | |
Thoratec Corporation | 0.0 | $761k | 12k | 63.28 | |
BB&T Corporation | 0.0 | $2.3M | 65k | 35.60 | |
Hess (HES) | 0.0 | $2.6M | 51k | 50.06 | |
Sanofi-Aventis SA (SNY) | 0.0 | $2.1M | 23k | 94.95 | |
Statoil ASA | 0.0 | $572k | 39k | 14.56 | |
Fifth Third Ban (FITB) | 0.0 | $2.7M | 143k | 18.91 | |
Prudential Financial (PRU) | 0.0 | $2.1M | 28k | 76.20 | |
ConAgra Foods (CAG) | 0.0 | $36k | 200k | 0.18 | |
Precision Castparts | 0.0 | $765k | 3.3k | 229.73 | |
HCC Insurance Holdings | 0.0 | $730k | 9.4k | 77.48 | |
Umpqua Holdings Corporation | 0.0 | $2.8M | 169k | 16.30 | |
Strategic Hotels & Resorts | 0.0 | $757k | 55k | 13.80 | |
Cablevision Systems Corporation | 0.0 | $725k | 22k | 32.49 | |
Dot Hill Systems | 0.0 | $785k | 81k | 9.74 | |
Pericom Semiconductor | 0.0 | $837k | 46k | 18.25 | |
Premiere Global Services | 0.0 | $767k | 56k | 13.74 | |
Ship Finance Intl | 0.0 | $2.2M | 135k | 16.25 | |
Blyth | 0.0 | $777k | 130k | 5.97 | |
Hecla Mining Company (HL) | 0.0 | $1.8M | 900k | 1.97 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $882k | 105k | 8.37 | |
Companhia Brasileira de Distrib. | 0.0 | $552k | 44k | 12.53 | |
Cytec Industries | 0.0 | $746k | 10k | 73.85 | |
Home Properties | 0.0 | $737k | 9.9k | 74.74 | |
IPC The Hospitalist Company | 0.0 | $759k | 9.8k | 77.73 | |
Medical Properties Trust (MPW) | 0.0 | $160k | 14k | 11.09 | |
Om | 0.0 | $700k | 21k | 32.90 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $2.2M | 34k | 63.92 | |
Ramco-Gershenson Properties Trust | 0.0 | $166k | 11k | 14.97 | |
SCANA Corporation | 0.0 | $1.1M | 20k | 56.26 | |
SPX Corporation | 0.0 | $2.7M | 224k | 11.92 | |
Denbury Resources | 0.0 | $2.2M | 912k | 2.44 | |
Harmony Gold Mining (HMY) | 0.0 | $2.0M | 3.3M | 0.60 | |
Novagold Resources Inc Cad (NG) | 0.0 | $1.6M | 437k | 3.61 | |
DealerTrack Holdings | 0.0 | $737k | 12k | 63.13 | |
StanCorp Financial | 0.0 | $750k | 6.6k | 114.26 | |
LeapFrog Enterprises | 0.0 | $2.5M | 3.5M | 0.71 | |
Merge Healthcare | 0.0 | $784k | 110k | 7.10 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $1.8M | 33k | 54.56 | |
Planar Systems | 0.0 | $692k | 119k | 5.80 | |
SM Energy (SM) | 0.0 | $2.8M | 88k | 32.04 | |
Symetra Finl Corp | 0.0 | $762k | 24k | 31.64 | |
National CineMedia | 0.0 | $1.1M | 80k | 13.42 | |
Rubicon Minerals Corp | 0.0 | $2.9M | 4.0M | 0.72 | |
Niska Gas Storage Partners | 0.0 | $546k | 175k | 3.11 | |
Adept Technology | 0.0 | $783k | 60k | 12.96 | |
Gold Resource Corporation (GORO) | 0.0 | $3.2M | 1.3M | 2.53 | |
Youku | 0.0 | $553k | 564k | 0.98 | |
TAL Education (TAL) | 0.0 | $3.6M | 224k | 16.07 | |
Richmont Mines | 0.0 | $3.5M | 1.3M | 2.80 | |
Fortuna Silver Mines | 0.0 | $1.5M | 700k | 2.20 | |
Apollo Global Management 'a' | 0.0 | $963k | 56k | 17.19 | |
Ntelos Holdings | 0.0 | $765k | 85k | 9.03 | |
Millennial Media | 0.0 | $786k | 449k | 1.75 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $2.6M | 2.8M | 0.92 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $2.4M | 29k | 84.00 | |
Pdc Energy | 0.0 | $2.1M | 40k | 53.02 | |
Duke Energy (DUK) | 0.0 | $1.8M | 26k | 71.94 | |
Phoenix Cos | 0.0 | $692k | 21k | 32.97 | |
REPCOM cla | 0.0 | $2.3M | 858k | 2.73 | |
Xoom | 0.0 | $397k | 16k | 24.86 | |
Dominion Diamond Corp foreign | 0.0 | $534k | 50k | 10.68 | |
Autohome Inc- (ATHM) | 0.0 | $2.6M | 81k | 32.53 | |
Vodafone Group New Adr F (VOD) | 0.0 | $649k | 205k | 3.17 | |
Dorian Lpg (LPG) | 0.0 | $2.5M | 242k | 10.31 | |
Enable Midstream | 0.0 | $137k | 11k | 12.64 | |
Jumei Intl Hldg Ltd Sponsored | 0.0 | $439k | 45k | 9.87 | |
Westlake Chemical Partners master ltd part (WLKP) | 0.0 | $2.3M | 133k | 17.50 | |
Remy Intl Inc Hldg | 0.0 | $750k | 26k | 29.23 | |
Hortonworks | 0.0 | $2.1M | 98k | 21.89 | |
Shell Midstream Prtnrs master ltd part | 0.0 | $726k | 25k | 29.43 | |
Seacor Holding Inc note 3.000 11/1 | 0.0 | $533k | 5.3k | 100.83 | |
Talen Energy | 0.0 | $1.3M | 125k | 10.10 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $222k | 9.8k | 22.69 | |
Allergan Plc pfd conv ser a | 0.0 | $2.8M | 3.0k | 943.43 | |
Axovant Sciences | 0.0 | $2.9M | 224k | 12.92 | |
Blue Buffalo Pet Prods | 0.0 | $3.6M | 203k | 17.91 |