OppenheimerFunds

OppenheimerFunds as of Dec. 31, 2012

Portfolio Holdings for OppenheimerFunds

OppenheimerFunds holds 963 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.5 $1.5B 2.9M 533.03
America Movil Sab De Cv spon adr l 2.1 $1.3B 57M 23.14
Baidu (BIDU) 1.9 $1.2B 12M 100.29
eBay (EBAY) 1.7 $1.0B 20M 51.02
Chevron Corporation (CVX) 1.5 $919M 8.5M 108.14
JPMorgan Chase & Co. (JPM) 1.4 $897M 20M 43.97
Citigroup (C) 1.3 $796M 20M 39.56
ICICI Bank (IBN) 1.2 $730M 17M 43.61
Philip Morris International (PM) 1.2 $727M 8.7M 83.64
Google 1.2 $729M 1.0M 709.37
International Business Machines (IBM) 1.1 $674M 3.5M 191.55
Qualcomm (QCOM) 1.0 $602M 9.7M 62.02
National-Oilwell Var 0.9 $570M 8.3M 68.35
Ford Motor Company (F) 0.8 $527M 41M 12.95
McGraw-Hill Companies 0.8 $510M 9.3M 54.67
Walt Disney Company (DIS) 0.8 $502M 10M 49.79
McDonald's Corporation (MCD) 0.8 $482M 5.5M 88.21
Colgate-Palmolive Company (CL) 0.7 $456M 4.4M 104.54
United Parcel Service (UPS) 0.7 $452M 6.1M 73.73
Cit 0.7 $446M 12M 38.64
Covidien 0.7 $433M 7.5M 57.74
Tenaris (TS) 0.7 $427M 10M 41.92
Noble Energy 0.7 $425M 4.2M 101.74
Fomento Economico Mexicano SAB (FMX) 0.7 $407M 4.0M 100.70
Marsh & McLennan Companies (MMC) 0.7 $406M 12M 34.47
Embraer S A (ERJ) 0.7 $409M 14M 28.51
Grupo Televisa (TV) 0.6 $393M 15M 26.58
Carnival Corporation (CCL) 0.6 $396M 11M 36.77
Boeing Company (BA) 0.6 $396M 5.3M 75.36
Intuit (INTU) 0.6 $395M 6.6M 59.50
Ctrip.com International 0.6 $385M 17M 22.79
HDFC Bank (HDB) 0.6 $378M 9.3M 40.72
Pfizer (PFE) 0.6 $369M 15M 25.08
Tyco International Ltd S hs 0.6 $368M 13M 29.25
Bristol Myers Squibb (BMY) 0.6 $366M 11M 32.59
Wells Fargo & Company (WFC) 0.6 $361M 11M 34.18
Yandex Nv-a (NBIS) 0.6 $366M 17M 21.57
Goldman Sachs (GS) 0.6 $354M 2.8M 127.56
Tiffany & Co. 0.6 $354M 6.2M 57.34
Petroleo Brasileiro SA (PBR.A) 0.6 $343M 18M 19.30
Microsoft Corporation (MSFT) 0.5 $332M 12M 26.73
Companhia de Bebidas das Americas 0.5 $310M 7.4M 41.99
Juniper Networks (JNPR) 0.5 $311M 16M 19.67
Watson Pharmaceuticals 0.5 $295M 3.4M 86.00
Altera Corporation 0.5 $295M 8.6M 34.44
WellPoint 0.5 $291M 4.8M 60.92
Dr Pepper Snapple 0.5 $288M 6.5M 44.18
Companhia Brasileira de Distrib. 0.5 $283M 6.4M 44.39
Honeywell International (HON) 0.5 $276M 4.4M 63.47
J.M. Smucker Company (SJM) 0.5 $275M 3.2M 86.24
Exxon Mobil Corporation (XOM) 0.4 $270M 3.1M 86.55
Vale 0.4 $273M 14M 20.30
Corning Incorporated (GLW) 0.4 $263M 21M 12.62
Coca-Cola Company (KO) 0.4 $268M 7.4M 36.25
Maxim Integrated Products 0.4 $268M 9.1M 29.40
Aetna 0.4 $260M 5.6M 46.30
Humana (HUM) 0.4 $258M 3.8M 68.63
Mosaic (MOS) 0.4 $262M 4.6M 56.63
Allergan 0.4 $246M 2.7M 91.73
Merck & Co (MRK) 0.4 $247M 6.0M 40.94
Abbott Laboratories (ABT) 0.4 $240M 3.7M 65.50
CSX Corporation (CSX) 0.4 $232M 12M 19.73
Adobe Systems Incorporated (ADBE) 0.4 $236M 6.3M 37.68
Vulcan Materials Company (VMC) 0.4 $234M 4.5M 52.05
3M Company (MMM) 0.4 $228M 2.5M 92.85
Western Digital (WDC) 0.4 $230M 5.4M 42.49
TJX Companies (TJX) 0.4 $231M 5.4M 42.45
New Oriental Education & Tech 0.4 $229M 12M 19.43
NetEase (NTES) 0.4 $229M 5.4M 42.55
Express Scripts Holding 0.4 $226M 4.2M 54.00
Ensco Plc Shs Class A 0.4 $228M 3.8M 59.28
Baxter International (BAX) 0.3 $218M 3.3M 66.66
AutoZone (AZO) 0.3 $213M 601k 354.43
Zimmer Holdings (ZBH) 0.3 $219M 3.3M 66.66
Discover Financial Services 0.3 $210M 5.4M 38.55
Schlumberger (SLB) 0.3 $207M 3.0M 69.29
Costco Wholesale Corporation (COST) 0.3 $196M 2.0M 98.77
M&T Bank Corporation (MTB) 0.3 $201M 2.0M 98.47
UnitedHealth (UNH) 0.3 $191M 3.5M 54.24
Plains All American Pipeline (PAA) 0.3 $189M 4.2M 45.24
Kraft Foods 0.3 $189M 4.1M 45.47
Monsanto Company 0.3 $184M 1.9M 94.65
Target Corporation (TGT) 0.3 $183M 3.1M 59.17
Cme (CME) 0.3 $178M 3.5M 50.71
Bancolombia 0.3 $177M 2.7M 66.58
American Express Company (AXP) 0.3 $174M 3.0M 57.48
Newmont Mining Corporation (NEM) 0.3 $172M 3.7M 46.44
PPG Industries (PPG) 0.3 $171M 1.3M 135.35
Yum! Brands (YUM) 0.3 $174M 2.6M 66.40
Visa (V) 0.3 $173M 1.1M 151.58
Enterprise Products Partners (EPD) 0.3 $173M 3.5M 50.08
Banco Bradesco SA (BBD) 0.3 $171M 9.9M 17.37
Silver Wheaton Corp 0.3 $171M 4.7M 36.08
Adt 0.3 $176M 3.8M 46.49
Union Pacific Corporation (UNP) 0.3 $166M 1.3M 125.72
Banco Itau Holding Financeira (ITUB) 0.3 $166M 10M 16.46
Nektar Therapeutics 0.3 $168M 23M 7.41
Verizon Communications (VZ) 0.3 $162M 3.7M 43.27
AGCO Corporation (AGCO) 0.3 $163M 3.3M 49.12
Holly Energy Partners 0.3 $159M 2.4M 65.78
Ace Limited Cmn 0.2 $153M 1.9M 79.80
MercadoLibre (MELI) 0.2 $153M 1.9M 78.57
Goldcorp 0.2 $155M 4.2M 36.70
Broadcom Corporation 0.2 $151M 4.6M 33.21
Kansas City Southern 0.2 $153M 1.8M 83.48
Barrick Gold Corp (GOLD) 0.2 $148M 4.2M 35.01
Ecolab (ECL) 0.2 $145M 2.0M 71.90
Nike (NKE) 0.2 $150M 2.9M 51.60
Home Inns & Hotels Management 0.2 $146M 5.1M 28.90
O'reilly Automotive (ORLY) 0.2 $149M 1.7M 89.42
Facebook Inc cl a (META) 0.2 $146M 5.5M 26.63
Suntrust Banks Inc $1.00 Par Cmn 0.2 $139M 4.9M 28.35
At&t (T) 0.2 $142M 4.2M 33.71
Fidelity National Financial 0.2 $141M 6.0M 23.55
Transocean (RIG) 0.2 $139M 3.1M 44.65
Emerson Electric (EMR) 0.2 $143M 2.7M 52.96
Enbridge Energy Partners 0.2 $144M 5.2M 27.90
Virgin Media 0.2 $142M 3.9M 36.75
Towers Watson & Co 0.2 $142M 2.5M 56.21
Teva Pharmaceutical Industries (TEVA) 0.2 $133M 3.6M 37.34
Coach 0.2 $138M 2.5M 55.51
Msci (MSCI) 0.2 $135M 4.4M 30.99
NuStar Energy 0.2 $137M 3.2M 42.48
Phillips 66 (PSX) 0.2 $136M 2.6M 53.10
Time Warner Cable 0.2 $127M 1.3M 97.19
United Technologies Corporation 0.2 $131M 1.6M 82.01
Walgreen Company 0.2 $131M 3.5M 37.01
Gilead Sciences (GILD) 0.2 $130M 1.8M 73.45
Estee Lauder Companies (EL) 0.2 $130M 2.2M 59.86
El Paso Pipeline Partners 0.2 $132M 3.6M 36.97
Energy Transfer Equity (ET) 0.2 $131M 2.9M 45.48
Genesis Energy (GEL) 0.2 $128M 3.6M 35.72
L-3 Communications Holdings 0.2 $131M 1.7M 76.62
Credicorp (BAP) 0.2 $132M 899k 146.56
Agnico (AEM) 0.2 $129M 2.5M 52.46
Simon Property (SPG) 0.2 $128M 810k 158.09
Brown-Forman Corporation (BF.B) 0.2 $126M 2.0M 63.25
Buckeye Partners 0.2 $121M 2.7M 45.41
Cepheid 0.2 $121M 3.6M 33.81
Sunoco Logistics Partners 0.2 $125M 2.5M 49.73
Magellan Midstream Partners 0.2 $124M 2.9M 43.19
Avago Technologies 0.2 $123M 3.9M 31.66
Youku 0.2 $121M 6.6M 18.24
Lowe's Companies (LOW) 0.2 $117M 3.3M 35.52
Quanta Services (PWR) 0.2 $118M 4.3M 27.29
Cytec Industries 0.2 $118M 1.7M 68.83
Industries N shs - a - (LYB) 0.2 $120M 2.1M 57.09
Ralph Lauren Corp (RL) 0.2 $118M 789k 149.92
Texas Instruments Incorporated (TXN) 0.2 $112M 3.6M 30.94
Robert Half International (RHI) 0.2 $111M 3.5M 31.82
salesforce (CRM) 0.2 $109M 647k 168.10
Oneok Partners 0.2 $112M 2.1M 53.99
Eaton (ETN) 0.2 $109M 2.0M 54.20
AES Corporation (AES) 0.2 $107M 10M 10.70
Teradata Corporation (TDC) 0.2 $107M 1.7M 61.89
Royal Dutch Shell 0.2 $102M 1.5M 68.95
Kellogg Company (K) 0.2 $107M 1.9M 55.85
Oracle Corporation (ORCL) 0.2 $105M 3.2M 33.32
Precision Castparts 0.2 $103M 546k 189.42
MetLife (MET) 0.2 $103M 3.1M 32.94
Regency Energy Partners 0.2 $108M 5.0M 21.68
Starwood Property Trust (STWD) 0.2 $101M 4.4M 22.96
CarMax (KMX) 0.2 $97M 2.6M 37.54
Cisco Systems (CSCO) 0.2 $98M 5.0M 19.65
Cummins (CMI) 0.2 $100M 925k 108.35
Analog Devices (ADI) 0.2 $100M 2.4M 42.06
Rock-Tenn Company 0.2 $99M 1.4M 69.91
Iamgold Corp (IAG) 0.2 $97M 8.4M 11.47
U.S. Bancorp (USB) 0.1 $93M 2.9M 31.94
Northern Trust Corporation (NTRS) 0.1 $95M 1.9M 50.16
Digital Realty Trust (DLR) 0.1 $92M 1.3M 67.89
Cooper Companies 0.1 $91M 988k 92.48
Amgen (AMGN) 0.1 $91M 1.1M 86.32
Freeport-McMoRan Copper & Gold (FCX) 0.1 $90M 2.6M 34.20
Amazon (AMZN) 0.1 $92M 365k 251.14
TC Pipelines 0.1 $90M 2.2M 40.36
Cameron International Corporation 0.1 $93M 1.6M 56.46
Pvh Corporation (PVH) 0.1 $94M 846k 111.01
Dunkin' Brands Group 0.1 $94M 2.8M 33.18
Mondelez Int (MDLZ) 0.1 $93M 3.7M 25.47
Comcast Corporation (CMCSA) 0.1 $85M 2.3M 37.38
Lear Corporation (LEA) 0.1 $84M 1.8M 46.84
Lincoln National Corporation (LNC) 0.1 $87M 3.3M 25.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $88M 2.1M 41.94
Xilinx 0.1 $84M 2.3M 35.90
MarkWest Energy Partners 0.1 $84M 1.7M 51.01
Edison International (EIX) 0.1 $87M 1.9M 45.19
Williams Partners 0.1 $84M 1.7M 48.66
Te Connectivity Ltd for 0.1 $84M 2.3M 37.12
Johnson & Johnson (JNJ) 0.1 $77M 1.1M 70.10
Cerner Corporation 0.1 $79M 1.0M 77.64
J.B. Hunt Transport Services (JBHT) 0.1 $79M 1.3M 59.71
Waste Connections 0.1 $79M 2.3M 33.79
BE Aerospace 0.1 $77M 1.6M 49.40
Everest Re Group (EG) 0.1 $81M 740k 109.95
CenturyLink 0.1 $82M 2.1M 39.12
American Electric Power Company (AEP) 0.1 $77M 1.8M 42.68
Novo Nordisk A/S (NVO) 0.1 $77M 474k 163.21
Theravance 0.1 $82M 3.7M 22.27
Invesco (IVZ) 0.1 $78M 3.0M 26.09
Hatteras Financial 0.1 $82M 3.3M 24.81
General Mtrs Co jr pfd cnv srb 0.1 $79M 1.8M 44.13
Cys Investments 0.1 $82M 6.9M 11.81
CapitalSource 0.1 $71M 9.4M 7.58
KBR (KBR) 0.1 $76M 2.5M 29.92
Pier 1 Imports 0.1 $72M 3.6M 20.00
Baker Hughes Incorporated 0.1 $73M 1.8M 40.84
Parker-Hannifin Corporation (PH) 0.1 $73M 852k 85.06
Procter & Gamble Company (PG) 0.1 $76M 1.1M 67.89
Advanced Micro Devices (AMD) 0.1 $72M 30M 2.40
Fairchild Semiconductor International 0.1 $72M 5.0M 14.40
Western Gas Partners 0.1 $74M 1.6M 47.63
Spectra Energy Partners 0.1 $71M 2.3M 31.23
Energy Transfer Partners 0.1 $75M 1.7M 42.93
Old Dominion Freight Line (ODFL) 0.1 $71M 2.1M 34.28
Teekay Lng Partners 0.1 $75M 2.0M 37.78
Urban Outfitters (URBN) 0.1 $76M 1.9M 39.36
Wabtec Corporation (WAB) 0.1 $73M 832k 87.54
TransDigm Group Incorporated (TDG) 0.1 $73M 532k 136.36
VMware 0.1 $73M 773k 94.14
Imax Corp Cad (IMAX) 0.1 $72M 3.2M 22.48
Fusion-io 0.1 $77M 3.3M 22.93
Chubb Corporation 0.1 $65M 863k 75.32
Joy Global 0.1 $67M 1.1M 63.78
Aercap Holdings Nv Ord Cmn (AER) 0.1 $67M 4.8M 13.72
Molson Coors Brewing Company (TAP) 0.1 $66M 1.5M 42.79
WellCare Health Plans 0.1 $67M 1.4M 48.69
Accenture (ACN) 0.1 $66M 993k 66.50
Mead Johnson Nutrition 0.1 $66M 1.0M 65.89
Randgold Resources 0.1 $65M 657k 99.25
Aruba Networks 0.1 $66M 3.2M 20.75
Dana Holding Corporation (DAN) 0.1 $67M 4.3M 15.61
General Electric Company 0.1 $59M 2.8M 20.99
W.W. Grainger (GWW) 0.1 $62M 305k 202.37
Johnson Controls 0.1 $63M 2.1M 30.70
Mettler-Toledo International (MTD) 0.1 $62M 322k 193.30
Tibco Software 0.1 $61M 2.8M 22.01
Ventas (VTR) 0.1 $60M 934k 64.72
Amdocs Ltd ord (DOX) 0.1 $62M 1.8M 33.99
Perrigo Company 0.1 $62M 596k 104.03
Sirona Dental Systems 0.1 $60M 929k 64.46
Coeur d'Alene Mines Corporation (CDE) 0.1 $59M 2.4M 24.60
Alexion Pharmaceuticals 0.1 $63M 673k 93.81
Global Partners (GLP) 0.1 $61M 2.4M 25.35
Fortinet (FTNT) 0.1 $65M 3.1M 21.07
General Growth Properties 0.1 $62M 3.1M 19.85
Aurico Gold 0.1 $61M 7.5M 8.18
Signature Bank (SBNY) 0.1 $58M 813k 71.34
Bank of America Corporation (BAC) 0.1 $57M 4.9M 11.60
Apache Corporation 0.1 $57M 723k 78.50
Travelers Companies (TRV) 0.1 $54M 757k 71.82
International Paper Company (IP) 0.1 $54M 1.4M 39.84
Coherent 0.1 $56M 1.1M 50.62
Sotheby's 0.1 $57M 1.7M 33.62
Pepsi (PEP) 0.1 $54M 792k 68.43
Fiserv (FI) 0.1 $54M 677k 79.03
Frontier Communications 0.1 $55M 13M 4.28
Boardwalk Pipeline Partners 0.1 $57M 2.3M 24.90
Genesee & Wyoming 0.1 $56M 732k 76.08
Ocwen Financial Corporation 0.1 $59M 1.7M 34.59
Arena Pharmaceuticals 0.1 $54M 6.0M 9.02
Extra Space Storage (EXR) 0.1 $53M 1.5M 36.39
Acacia Research Corporation (ACTG) 0.1 $54M 2.1M 25.65
Allied Nevada Gold 0.1 $56M 1.9M 30.13
Franco-Nevada Corporation (FNV) 0.1 $58M 1.0M 57.17
Stratasys (SSYS) 0.1 $55M 687k 80.15
Packaging Corporation of America (PKG) 0.1 $52M 1.4M 38.47
PNC Financial Services (PNC) 0.1 $52M 886k 58.31
Public Storage (PSA) 0.1 $46M 319k 144.96
T. Rowe Price (TROW) 0.1 $50M 764k 65.13
Nextera Energy (NEE) 0.1 $49M 705k 69.19
Roper Industries (ROP) 0.1 $50M 450k 111.48
Ultimate Software 0.1 $46M 491k 94.41
Community Health Systems (CYH) 0.1 $49M 1.6M 30.74
LaSalle Hotel Properties 0.1 $51M 2.0M 25.39
TransMontaigne Partners 0.1 $49M 1.3M 37.97
BorgWarner (BWA) 0.1 $48M 665k 71.62
Skyworks Solutions (SWKS) 0.1 $52M 2.6M 20.30
CommVault Systems (CVLT) 0.1 $49M 701k 69.71
HCP 0.1 $50M 1.1M 45.18
Aspen Technology 0.1 $46M 1.7M 27.64
Exterran Partners 0.1 $47M 2.3M 20.27
Boston Properties (BXP) 0.1 $49M 458k 105.81
NetSuite 0.1 $52M 775k 67.30
Kinder Morgan (KMI) 0.1 $48M 1.4M 35.33
BP (BP) 0.1 $42M 1.0M 41.64
Seattle Genetics 0.1 $44M 1.9M 23.20
Kohl's Corporation (KSS) 0.1 $41M 950k 42.98
Akamai Technologies (AKAM) 0.1 $41M 1.0M 40.91
Newell Rubbermaid (NWL) 0.1 $43M 1.9M 22.27
Mid-America Apartment (MAA) 0.1 $44M 678k 64.75
Fossil 0.1 $44M 475k 93.10
CVS Caremark Corporation (CVS) 0.1 $42M 863k 48.35
Anheuser-Busch InBev NV (BUD) 0.1 $45M 510k 87.41
Toll Brothers (TOL) 0.1 $43M 1.3M 32.33
Eagle Materials (EXP) 0.1 $42M 721k 58.50
W.R. Grace & Co. 0.1 $44M 661k 67.23
Affymax (AFFY) 0.1 $44M 2.3M 19.00
Concho Resources 0.1 $42M 523k 80.56
Oceaneering International (OII) 0.1 $41M 769k 53.79
SPX Corporation 0.1 $42M 604k 70.15
Medivation 0.1 $41M 801k 51.16
Panera Bread Company 0.1 $46M 290k 158.83
Tesoro Logistics Lp us equity 0.1 $42M 956k 43.80
Access Midstream Partners, L.p 0.1 $46M 1.4M 33.54
Compass Minerals International (CMP) 0.1 $39M 524k 74.71
Continental Airls Inc note 4.500% 1/1 0.1 $38M 27M 1.45
Navistar Intl Corp New note 3.000%10/1 0.1 $38M 41M 0.92
CMS Energy Corporation (CMS) 0.1 $37M 1.5M 24.38
Affiliated Managers (AMG) 0.1 $36M 277k 130.15
Moody's Corporation (MCO) 0.1 $39M 783k 50.32
Comcast Corporation 0.1 $36M 1.0M 35.95
Host Hotels & Resorts (HST) 0.1 $39M 2.5M 15.67
Airgas 0.1 $34M 377k 91.29
Electronic Arts (EA) 0.1 $36M 2.5M 14.53
Morgan Stanley (MS) 0.1 $39M 2.0M 19.12
Limited Brands 0.1 $36M 764k 47.06
United Rentals (URI) 0.1 $35M 777k 45.52
Foot Locker 0.1 $38M 1.2M 32.12
Intuitive Surgical (ISRG) 0.1 $34M 70k 490.37
General Dynamics Corporation (GD) 0.1 $38M 550k 69.27
WESCO International (WCC) 0.1 $35M 511k 67.43
ProAssurance Corporation (PRA) 0.1 $37M 864k 42.19
AvalonBay Communities (AVB) 0.1 $38M 278k 135.59
Vornado Realty Trust (VNO) 0.1 $35M 433k 80.08
Public Service Enterprise (PEG) 0.1 $37M 1.2M 30.60
General Cable Corp Del New frnt 4.500% 11/1 0.1 $39M 36M 1.08
Illumina (ILMN) 0.1 $39M 695k 55.59
Questcor Pharmaceuticals 0.1 $38M 1.4M 26.72
Regal-beloit Corporation (RRX) 0.1 $35M 495k 70.47
Atwood Oceanics 0.1 $39M 840k 45.79
Bruker Corporation (BRKR) 0.1 $38M 2.5M 15.27
Cinemark Holdings (CNK) 0.1 $37M 1.4M 25.98
Dcp Midstream Partners 0.1 $37M 892k 41.75
OSI Systems (OSIS) 0.1 $35M 548k 64.04
Semtech Corporation (SMTC) 0.1 $37M 1.3M 28.95
NV Energy 0.1 $34M 1.9M 18.14
Pan American Silver Corp Can (PAAS) 0.1 $38M 2.0M 18.73
Rigel Pharmaceuticals 0.1 $39M 6.0M 6.50
Ametek (AME) 0.1 $34M 909k 37.57
Healthsouth 0.1 $37M 1.7M 21.11
3D Systems Corporation (DDD) 0.1 $37M 700k 53.35
Oasis Petroleum 0.1 $35M 1.1M 31.80
Vitamin Shoppe 0.1 $38M 666k 57.36
QEP Resources 0.1 $35M 1.2M 30.27
Fresh Market 0.1 $39M 816k 48.09
Prologis (PLD) 0.1 $34M 933k 36.49
Golar Lng Partners Lp unit 0.1 $34M 1.1M 29.85
Inergy Midstream Lp us equity 0.1 $36M 1.6M 22.25
Catamaran 0.1 $38M 796k 47.11
Mplx (MPLX) 0.1 $38M 1.2M 31.19
Huntington Bancshares Incorporated (HBAN) 0.1 $32M 5.0M 6.39
Reinsurance Group of America (RGA) 0.1 $32M 600k 53.52
KKR Financial Holdings 0.1 $32M 3.0M 10.56
Devon Energy Corporation (DVN) 0.1 $28M 541k 52.04
MAP Pharmaceuticals 0.1 $30M 1.9M 15.71
Intel Corporation (INTC) 0.1 $29M 1.4M 20.63
Equity Residential (EQR) 0.1 $33M 581k 56.67
Synopsys (SNPS) 0.1 $33M 1.0M 31.84
Kroger (KR) 0.1 $33M 1.3M 26.02
Health Care REIT 0.1 $34M 547k 61.29
Halliburton Company (HAL) 0.1 $30M 860k 34.69
Praxair 0.1 $33M 301k 109.45
Weyerhaeuser Company (WY) 0.1 $28M 1.0M 27.82
SL Green Realty 0.1 $32M 413k 76.65
SPDR Gold Trust (GLD) 0.1 $32M 200k 162.01
Take-Two Interactive Software (TTWO) 0.1 $33M 3.0M 11.01
Under Armour (UAA) 0.1 $31M 645k 48.53
Amtrust Financial Services 0.1 $32M 1.1M 28.69
Seagate Technology Com Stk 0.1 $32M 1.1M 30.48
Zions Bancorporation (ZION) 0.1 $28M 1.3M 21.40
Assured Guaranty (AGO) 0.1 $32M 2.2M 14.23
Chipotle Mexican Grill (CMG) 0.1 $30M 100k 297.46
IPG Photonics Corporation (IPGP) 0.1 $30M 448k 66.65
Martin Midstream Partners (MMLP) 0.1 $34M 1.1M 31.06
Targa Resources Partners 0.1 $31M 818k 37.38
VeriFone Systems 0.1 $30M 1.0M 29.68
Parametric Technology 0.1 $32M 1.4M 22.51
Royal Gold (RGLD) 0.1 $30M 370k 81.31
Raymond James Financial (RJF) 0.1 $28M 737k 38.53
Steven Madden (SHOO) 0.1 $34M 794k 42.27
SanDisk Corporation 0.1 $34M 776k 43.56
Advisory Board Company 0.1 $28M 594k 46.79
Cleco Corporation 0.1 $28M 697k 40.01
iRobot Corporation (IRBT) 0.1 $28M 1.5M 18.74
Navistar International Corporation 0.1 $34M 1.5M 21.77
Camden Property Trust (CPT) 0.1 $31M 453k 68.21
Xl Group 0.1 $34M 1.4M 25.06
Bankunited (BKU) 0.1 $29M 1.2M 24.44
Cornerstone Ondemand 0.1 $34M 1.1M 29.53
Cavium 0.1 $30M 958k 31.21
Hollyfrontier Corp 0.1 $31M 667k 46.55
Cno Financial Group Inc 7 12-1 convert 0.1 $30M 17M 1.78
Cubesmart (CUBE) 0.1 $29M 2.0M 14.57
Oiltanking Partners L P unit 0.1 $28M 741k 37.86
Epl Oil & Gas 0.1 $29M 1.3M 22.55
Peabody Energy Corp sdcv 4.750%12/1 0.0 $25M 26M 0.97
People's United Financial 0.0 $27M 2.2M 12.09
Eli Lilly & Co. (LLY) 0.0 $24M 488k 49.32
Brown & Brown (BRO) 0.0 $26M 1.0M 25.46
Medtronic 0.0 $27M 650k 41.02
Apartment Investment and Management 0.0 $26M 956k 27.06
Universal Health Services (UHS) 0.0 $24M 500k 48.35
Omnicare 0.0 $23M 639k 36.10
Mylan 0.0 $28M 1.0M 27.48
Energizer Holdings 0.0 $25M 310k 79.98
MSC Industrial Direct (MSM) 0.0 $27M 353k 75.38
GlaxoSmithKline 0.0 $26M 595k 43.47
John Wiley & Sons (WLY) 0.0 $23M 600k 38.93
Alleghany Corporation 0.0 $25M 75k 335.41
Biogen Idec (BIIB) 0.0 $27M 183k 146.67
Exelon Corporation (EXC) 0.0 $22M 728k 29.74
Williams Companies (WMB) 0.0 $23M 703k 32.74
EOG Resources (EOG) 0.0 $25M 207k 120.79
NuStar GP Holdings 0.0 $27M 976k 27.69
Standard Pacific 0.0 $25M 3.4M 7.35
Beacon Roofing Supply (BECN) 0.0 $24M 728k 33.28
Xcel Energy (XEL) 0.0 $25M 917k 26.71
NII Holdings 0.0 $26M 3.6M 7.13
Hub (HUBG) 0.0 $25M 734k 33.60
Rite Aid Corp note 8.500% 5/1 0.0 $26M 24M 1.09
Genes (GCO) 0.0 $28M 502k 55.00
Texas Capital Bancshares (TCBI) 0.0 $23M 516k 44.82
Elizabeth Arden 0.0 $26M 567k 45.01
Asbury Automotive (ABG) 0.0 $23M 720k 32.03
Air Methods Corporation 0.0 $23M 629k 36.89
Consolidated Communications Holdings 0.0 $26M 1.6M 15.92
DreamWorks Animation SKG 0.0 $23M 1.4M 16.57
Pepco Holdings 0.0 $26M 1.3M 19.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $23M 235k 98.26
Cubist Pharmaceuticals 0.0 $27M 644k 42.06
Hexcel Corporation (HXL) 0.0 $28M 1.0M 26.96
Triumph (TGI) 0.0 $26M 398k 65.30
Sunstone Hotel Investors (SHO) 0.0 $25M 2.4M 10.71
Dex (DXCM) 0.0 $26M 1.9M 13.61
Taubman Centers 0.0 $23M 293k 78.72
MWI Veterinary Supply 0.0 $27M 241k 110.00
Ariad Pharmaceuticals 0.0 $25M 1.3M 19.18
CoreSite Realty 0.0 $27M 980k 27.66
Team Health Holdings 0.0 $26M 905k 28.77
TAKE-TWO INTER CONVERTIBLE security 0.0 $26M 21M 1.22
Kosmos Energy 0.0 $24M 1.9M 12.35
Ddr Corp 0.0 $23M 1.5M 15.66
J Global (ZD) 0.0 $23M 750k 30.58
Monster Beverage 0.0 $27M 517k 52.88
Guidewire Software (GWRE) 0.0 $27M 890k 29.72
Summit Midstream Partners 0.0 $24M 1.2M 19.83
Crown Holdings (CCK) 0.0 $20M 546k 36.81
Amylin Pharmaceuticals Inc note 3.000% 6/1 0.0 $21M 20M 1.05
NRG Energy (NRG) 0.0 $17M 746k 22.99
Two Harbors Investment 0.0 $17M 1.6M 11.08
Archer Daniels Midland Company (ADM) 0.0 $17M 625k 27.39
AGL Resources 0.0 $20M 500k 39.97
Hubbell Incorporated 0.0 $19M 225k 84.63
CACI International (CACI) 0.0 $16M 297k 55.03
Mohawk Industries (MHK) 0.0 $18M 200k 90.47
Whole Foods Market 0.0 $18M 201k 91.33
First Industrial Realty Trust (FR) 0.0 $18M 1.2M 14.08
CoStar (CSGP) 0.0 $22M 241k 89.37
Whiting Petroleum Corporation 0.0 $17M 400k 43.37
Ashford Hospitality Trust 0.0 $16M 1.5M 10.51
Cablevision Systems Corporation 0.0 $20M 1.3M 14.94
SBA Communications Corporation 0.0 $18M 254k 71.02
Equinix 0.0 $19M 94k 206.20
Smart Balance 0.0 $18M 1.4M 12.90
Crosstex Energy 0.0 $17M 1.1M 14.55
Korn/Ferry International (KFY) 0.0 $17M 1.1M 15.86
On Assignment 0.0 $17M 820k 20.28
Prosperity Bancshares (PB) 0.0 $17M 400k 42.00
Douglas Emmett (DEI) 0.0 $17M 727k 23.30
Dril-Quip (DRQ) 0.0 $21M 283k 73.05
H&E Equipment Services 0.0 $17M 1.1M 15.07
Hibbett Sports (HIBB) 0.0 $21M 394k 52.70
Post Properties 0.0 $19M 386k 49.95
Ramco-Gershenson Properties Trust 0.0 $16M 1.2M 13.31
Sally Beauty Holdings (SBH) 0.0 $21M 888k 23.57
SCANA Corporation 0.0 $19M 410k 45.64
Alliance Resource Partners (ARLP) 0.0 $16M 278k 58.06
Monolithic Power Systems (MPWR) 0.0 $20M 898k 22.28
A. O. Smith Corporation (AOS) 0.0 $21M 340k 63.07
Buffalo Wild Wings 0.0 $21M 285k 72.82
FirstMerit Corporation 0.0 $17M 1.2M 14.19
Chart Industries (GTLS) 0.0 $21M 309k 66.67
Icon 0.0 $18M 638k 27.76
KBW 0.0 $17M 1.1M 15.30
Orthofix International Nv Com Stk 0.0 $20M 513k 39.33
Apollo Commercial Real Est. Finance (ARI) 0.0 $20M 1.2M 16.23
EQT Corporation (EQT) 0.0 $18M 300k 58.98
Rayonier (RYN) 0.0 $16M 300k 51.83
Rackspace Hosting 0.0 $16M 212k 74.27
Express 0.0 $20M 1.3M 15.09
Sourcefire 0.0 $17M 352k 47.22
Acadia Realty Trust (AKR) 0.0 $21M 846k 25.08
BroadSoft 0.0 $19M 527k 36.33
Financial Engines 0.0 $18M 641k 27.75
Radian Group Inc note 3.000%11/1 0.0 $16M 18M 0.89
Procera Networks 0.0 $19M 998k 18.55
Huntington Ingalls Inds (HII) 0.0 $20M 450k 43.34
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $20M 443k 44.47
Ppl Corporation 8.75% pfd cv 0.0 $18M 337k 53.73
Ellie Mae 0.0 $17M 618k 27.75
Imperva 0.0 $18M 578k 31.53
Home Loan Servicing Solution ord 0.0 $16M 858k 18.90
Vocera Communications 0.0 $17M 691k 25.10
stock 0.0 $16M 540k 29.02
Forum Energy Technolo 0.0 $16M 660k 24.75
Servicenow (NOW) 0.0 $21M 682k 30.03
Ryman Hospitality Pptys (RHP) 0.0 $16M 408k 38.46
Hasbro (HAS) 0.0 $11M 300k 35.90
Synovus Finl Corp unit 99/99/9999 0.0 $15M 685k 22.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.8M 196k 49.74
Tractor Supply Company (TSCO) 0.0 $14M 161k 88.36
HSN 0.0 $10M 183k 55.08
Lennar Corporation (LEN) 0.0 $12M 311k 38.67
Ryland 0.0 $11M 304k 36.50
FirstEnergy (FE) 0.0 $14M 325k 41.76
Acxiom Corporation 0.0 $12M 712k 17.46
IDEXX Laboratories (IDXX) 0.0 $10M 109k 92.80
LKQ Corporation (LKQ) 0.0 $13M 628k 21.10
Mattel (MAT) 0.0 $15M 400k 36.62
PetSmart 0.0 $13M 185k 68.34
R.R. Donnelley & Sons Company 0.0 $15M 1.7M 9.00
Nordstrom 0.0 $9.5M 177k 53.50
Safeway 0.0 $13M 717k 18.09
Thoratec Corporation 0.0 $12M 320k 37.52
Cato Corporation (CATO) 0.0 $11M 404k 27.43
Tidewater 0.0 $13M 300k 44.68
Novartis (NVS) 0.0 $9.9M 156k 63.30
American Financial (AFG) 0.0 $13M 325k 39.52
Hewlett-Packard Company 0.0 $9.6M 675k 14.25
Royal Dutch Shell 0.0 $15M 205k 70.89
Ca 0.0 $13M 600k 21.98
Torchmark Corporation 0.0 $9.5M 184k 51.67
Pool Corporation (POOL) 0.0 $11M 251k 42.32
Fifth Third Ban (FITB) 0.0 $11M 700k 15.19
Pinnacle Entertainment 0.0 $9.5M 600k 15.83
Regal Entertainment 0.0 $9.7M 693k 13.95
PDL BioPharma 0.0 $12M 1.6M 7.05
PPL Corporation (PPL) 0.0 $14M 485k 28.63
Concur Technologies 0.0 $10M 150k 67.52
Highwoods Properties (HIW) 0.0 $9.9M 296k 33.45
Primerica (PRI) 0.0 $13M 424k 30.01
Bank of the Ozarks 0.0 $10M 300k 33.47
HCC Insurance Holdings 0.0 $13M 359k 37.21
Strategic Hotels & Resorts 0.0 $12M 1.9M 6.40
Rite Aid Corporation 0.0 $10M 7.6M 1.36
Maximus (MMS) 0.0 $14M 219k 63.22
Brinker International (EAT) 0.0 $10M 330k 30.99
Louisiana-Pacific Corporation (LPX) 0.0 $13M 675k 19.32
American Vanguard (AVD) 0.0 $15M 484k 31.07
CF Industries Holdings (CF) 0.0 $12M 57k 203.17
Lindsay Corporation (LNN) 0.0 $13M 160k 80.12
RPC (RES) 0.0 $10M 840k 12.24
VAALCO Energy (EGY) 0.0 $11M 1.2M 8.65
EnerSys (ENS) 0.0 $11M 295k 37.63
Huntsman Corporation (HUN) 0.0 $9.9M 624k 15.90
Rex Energy Corporation 0.0 $13M 989k 13.02
Chico's FAS 0.0 $10M 541k 18.46
Finisar Corporation 0.0 $14M 867k 16.30
Greatbatch 0.0 $10M 439k 23.24
Home Properties 0.0 $15M 243k 61.31
Middleby Corporation (MIDD) 0.0 $10M 80k 128.21
Boston Beer Company (SAM) 0.0 $13M 100k 134.45
A. Schulman 0.0 $9.7M 336k 28.93
Sovran Self Storage 0.0 $9.8M 158k 62.10
Walter Investment Management 0.0 $11M 249k 43.02
Cimarex Energy 0.0 $13M 225k 57.73
Alliance Holdings GP 0.0 $14M 285k 47.58
Akorn 0.0 $10M 767k 13.36
General Cable Corporation 0.0 $14M 464k 30.41
P.H. Glatfelter Company 0.0 $11M 617k 17.48
Monro Muffler Brake (MNRO) 0.0 $14M 401k 34.97
Susser Holdings Corporation 0.0 $14M 407k 34.49
Worthington Industries (WOR) 0.0 $14M 547k 25.99
Aqua America 0.0 $14M 539k 25.42
EastGroup Properties (EGP) 0.0 $11M 198k 53.81
H.B. Fuller Company (FUL) 0.0 $11M 300k 34.82
Healthcare Services (HCSG) 0.0 $12M 528k 23.23
Nice Systems (NICE) 0.0 $9.5M 283k 33.48
PrivateBan 0.0 $14M 937k 15.32
TreeHouse Foods (THS) 0.0 $13M 248k 52.13
Conn's (CONNQ) 0.0 $13M 408k 30.68
Flowers Foods (FLO) 0.0 $13M 571k 23.27
United Natural Foods (UNFI) 0.0 $15M 281k 53.59
Allegheny Technologies Incorporated (ATI) 0.0 $15M 490k 30.36
Kinder Morgan Energy Partners 0.0 $11M 134k 79.79
BioMed Realty Trust 0.0 $14M 700k 19.33
Nabors Industries 0.0 $12M 850k 14.45
Macerich Company (MAC) 0.0 $11M 190k 58.30
Symetra Finl Corp 0.0 $12M 913k 12.98
Brandywine Realty Trust (BDN) 0.0 $11M 937k 12.19
Shutterfly 0.0 $15M 500k 29.87
SolarWinds 0.0 $12M 226k 52.45
Web 0.0 $14M 925k 14.80
Cardtronics 0.0 $9.6M 404k 23.74
Insulet Corporation (PODD) 0.0 $9.8M 463k 21.22
Generac Holdings (GNRC) 0.0 $10M 302k 34.31
OpenTable 0.0 $9.8M 200k 48.80
Ppl Corp unit 99/99/9999 0.0 $13M 247k 52.31
Oritani Financial 0.0 $10M 660k 15.32
Endologix 0.0 $14M 984k 14.24
Costamare (CMRE) 0.0 $14M 1.0M 13.92
Gold Resource Corporation (GORO) 0.0 $11M 700k 15.41
Ann 0.0 $13M 377k 33.84
Linkedin Corp 0.0 $13M 111k 114.82
Compressco Partners Lp us equity 0.0 $13M 800k 16.71
Francescas Hldgs Corp 0.0 $10M 393k 25.96
Cno Finl Group Inc dbcv 7.000%12/3 0.0 $11M 6.2M 1.78
Michael Kors Holdings 0.0 $14M 265k 51.03
Jazz Pharmaceuticals (JAZZ) 0.0 $9.9M 186k 53.20
Laredo Petroleum Holdings 0.0 $15M 800k 18.16
Sandstorm Gold (SAND) 0.0 $12M 1.0M 11.80
Wright Express (WEX) 0.0 $11M 149k 75.37
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $5.2M 5.0M 1.03
Leap Wireless Intl Inc note 4.500% 7/1 0.0 $6.7M 7.0M 0.96
Portland General Electric Company (POR) 0.0 $3.2M 117k 27.36
Broadridge Financial Solutions (BR) 0.0 $8.6M 376k 22.88
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.9M 48k 81.26
Assurant (AIZ) 0.0 $7.3M 211k 34.70
CVB Financial (CVBF) 0.0 $5.5M 533k 10.40
Arthur J. Gallagher & Co. (AJG) 0.0 $4.7M 136k 34.65
Nasdaq Omx (NDAQ) 0.0 $5.1M 203k 25.01
IAC/InterActive 0.0 $7.6M 161k 47.30
Dick's Sporting Goods (DKS) 0.0 $4.4M 97k 45.49
Via 0.0 $3.4M 65k 52.75
Regeneron Pharmaceuticals (REGN) 0.0 $4.4M 26k 171.05
Norfolk Southern (NSC) 0.0 $5.4M 87k 61.84
Scholastic Corporation (SCHL) 0.0 $7.4M 249k 29.56
Diebold Incorporated 0.0 $4.5M 146k 30.61
Edwards Lifesciences (EW) 0.0 $5.1M 57k 90.18
Federated Investors (FHI) 0.0 $5.3M 261k 20.23
Pitney Bowes (PBI) 0.0 $8.0M 750k 10.64
Polaris Industries (PII) 0.0 $4.9M 59k 84.15
Steelcase (SCS) 0.0 $9.0M 706k 12.74
Trimble Navigation (TRMB) 0.0 $8.3M 139k 59.78
Kinder Morgan Management 0.0 $9.2M 123k 75.46
Harris Corporation 0.0 $3.3M 68k 48.95
Gold Fields (GFI) 0.0 $6.2M 500k 12.49
Avista Corporation (AVA) 0.0 $3.6M 151k 24.11
Steris Corporation 0.0 $3.6M 104k 34.73
DaVita (DVA) 0.0 $9.1M 82k 110.53
Darden Restaurants (DRI) 0.0 $6.0M 133k 45.07
CSG Systems International (CSGS) 0.0 $6.2M 343k 18.18
TECO Energy 0.0 $8.4M 500k 16.76
Healthcare Realty Trust Incorporated 0.0 $6.4M 269k 24.01
Hot Topic 0.0 $6.5M 675k 9.65
Valassis Communications 0.0 $7.4M 287k 25.78
La-Z-Boy Incorporated (LZB) 0.0 $5.2M 368k 14.15
Tetra Tech (TTEK) 0.0 $6.9M 259k 26.45
Electronics For Imaging 0.0 $6.3M 332k 18.99
Cadence Design Systems (CDNS) 0.0 $8.6M 635k 13.51
Red Hat 0.0 $9.1M 171k 52.96
PerkinElmer (RVTY) 0.0 $8.0M 252k 31.74
Horace Mann Educators Corporation (HMN) 0.0 $7.9M 397k 19.96
Williams-Sonoma (WSM) 0.0 $5.9M 135k 43.77
General Mills (GIS) 0.0 $8.9M 221k 40.41
Macy's (M) 0.0 $4.7M 120k 39.02
Staples 0.0 $7.9M 695k 11.40
Stericycle (SRCL) 0.0 $7.1M 76k 93.27
Windstream Corporation 0.0 $9.1M 1.1M 8.28
PG&E Corporation (PCG) 0.0 $6.4M 160k 40.18
Cintas Corporation (CTAS) 0.0 $6.4M 156k 40.90
Prudential Financial (PRU) 0.0 $8.0M 150k 53.33
Deluxe Corporation (DLX) 0.0 $9.0M 279k 32.24
Coinstar 0.0 $7.2M 139k 52.01
Grand Canyon Education (LOPE) 0.0 $6.1M 261k 23.47
Papa John's Int'l (PZZA) 0.0 $6.3M 115k 54.95
ConAgra Foods (CAG) 0.0 $5.9M 200k 29.50
Dean Foods Company 0.0 $8.5M 515k 16.51
Linn Energy 0.0 $5.0M 142k 35.24
Alliance Data Systems Corporation (BFH) 0.0 $9.2M 63k 144.76
Kaiser Aluminum (KALU) 0.0 $7.0M 113k 61.69
Lexington Realty Trust (LXP) 0.0 $3.8M 366k 10.45
Sykes Enterprises, Incorporated 0.0 $3.9M 256k 15.22
CapLease 0.0 $4.3M 772k 5.57
Lifepoint Hospitals Inc sdcv 3.250% 8/1 0.0 $4.0M 4.0M 1.01
ValueClick 0.0 $5.8M 300k 19.41
Griffon Corporation (GFF) 0.0 $3.9M 343k 11.46
Warna 0.0 $8.5M 119k 71.57
Sapient Corporation 0.0 $4.5M 425k 10.56
Saic 0.0 $4.0M 357k 11.32
Net 1 UEPS Technologies (LSAK) 0.0 $3.5M 691k 5.11
Onyx Pharmaceuticals 0.0 $7.2M 96k 75.53
Arris 0.0 $9.1M 606k 14.94
Celanese Corporation (CE) 0.0 $6.9M 156k 44.53
Global Cash Access Holdings 0.0 $4.4M 567k 7.84
Graphic Packaging Holding Company (GPK) 0.0 $4.8M 736k 6.46
Kadant (KAI) 0.0 $4.4M 165k 26.51
KapStone Paper and Packaging 0.0 $8.8M 397k 22.19
Saks Incorporated 0.0 $9.3M 880k 10.51
Innospec (IOSP) 0.0 $4.1M 118k 34.48
Medicines Company 0.0 $7.2M 300k 23.97
Medifast (MED) 0.0 $4.4M 167k 26.39
Myers Industries (MYE) 0.0 $4.1M 273k 15.15
Western Refining 0.0 $6.6M 235k 28.19
Atlas Air Worldwide Holdings 0.0 $7.1M 160k 44.31
AmeriGas Partners 0.0 $4.9M 128k 38.74
Actuant Corporation 0.0 $7.7M 275k 27.91
Cheesecake Factory Incorporated (CAKE) 0.0 $6.4M 195k 32.72
CenterPoint Energy (CNP) 0.0 $7.7M 400k 19.25
Cooper Tire & Rubber Company 0.0 $8.0M 316k 25.36
Dice Holdings 0.0 $5.0M 540k 9.18
Delek US Holdings 0.0 $6.2M 245k 25.32
El Paso Electric Company 0.0 $3.8M 119k 31.91
Euronet Worldwide (EEFT) 0.0 $6.9M 293k 23.60
EV Energy Partners 0.0 $8.2M 145k 56.56
Hornbeck Offshore Services 0.0 $7.2M 208k 34.34
Lithia Motors (LAD) 0.0 $4.9M 132k 37.42
Southwest Airlines (LUV) 0.0 $3.3M 324k 10.24
Moog (MOG.A) 0.0 $7.6M 185k 41.03
Nordson Corporation (NDSN) 0.0 $5.3M 85k 63.12
Suburban Propane Partners (SPH) 0.0 $5.4M 138k 38.86
Teekay Offshore Partners 0.0 $4.4M 169k 26.01
UGI Corporation (UGI) 0.0 $6.2M 190k 32.71
USANA Health Sciences (USNA) 0.0 $5.4M 164k 32.93
Alon USA Energy 0.0 $6.6M 368k 18.09
Dresser-Rand 0.0 $7.3M 130k 56.14
Lululemon Athletica (LULU) 0.0 $6.6M 86k 76.23
MFA Mortgage Investments 0.0 $6.2M 768k 8.11
National Grid 0.0 $7.2M 125k 57.44
NetScout Systems (NTCT) 0.0 $4.4M 169k 25.99
Church & Dwight (CHD) 0.0 $7.0M 131k 53.57
Ferrellgas Partners 0.0 $3.7M 219k 16.85
ICF International (ICFI) 0.0 $6.6M 282k 23.44
Liquidity Services (LQDT) 0.0 $7.7M 188k 40.86
Navigant Consulting 0.0 $4.3M 387k 11.16
Schweitzer-Mauduit International (MATV) 0.0 $5.9M 150k 39.03
Standex Int'l (SXI) 0.0 $5.4M 106k 51.29
Westlake Chemical Corporation (WLK) 0.0 $8.2M 104k 79.30
Protective Life 0.0 $7.7M 269k 28.58
Santarus 0.0 $6.9M 625k 10.98
U.S. Physical Therapy (USPH) 0.0 $3.9M 141k 27.54
Volcano Corporation 0.0 $6.4M 273k 23.61
Websense 0.0 $6.8M 454k 15.04
Brocade Communications Systems 0.0 $8.7M 1.6M 5.33
Approach Resources 0.0 $5.9M 237k 25.01
Colony Financial 0.0 $3.6M 187k 19.50
First American Financial (FAF) 0.0 $4.4M 184k 24.09
Gran Tierra Energy 0.0 $4.0M 725k 5.51
National Retail Properties (NNN) 0.0 $7.5M 239k 31.20
Alterra Capital Holdings Lim 0.0 $5.9M 209k 28.19
Validus Holdings 0.0 $4.4M 128k 34.59
AECOM Technology Corporation (ACM) 0.0 $6.6M 279k 23.80
Ball Corporation (BALL) 0.0 $7.5M 167k 44.75
CBL & Associates Properties 0.0 $5.5M 257k 21.21
Select Medical Holdings Corporation (SEM) 0.0 $6.9M 736k 9.43
Vonage Holdings 0.0 $7.4M 3.1M 2.37
Rue21 0.0 $3.6M 128k 28.39
KAR Auction Services (KAR) 0.0 $7.9M 391k 20.24
MAKO Surgical 0.0 $6.4M 500k 12.87
Achillion Pharmaceuticals 0.0 $4.5M 566k 8.02
Nxp Semiconductors N V (NXPI) 0.0 $5.5M 208k 26.37
Mag Silver Corp 0.0 $3.1M 300k 10.29
Hudson Pacific Properties (HPP) 0.0 $8.4M 399k 21.06
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $6.7M 480k 13.92
Chatham Lodging Trust (CLDT) 0.0 $8.2M 535k 15.38
Chesapeake Lodging Trust sh ben int 0.0 $6.2M 297k 20.88
First Republic Bank/san F (FRCB) 0.0 $7.8M 237k 32.78
Vectren Corporation 0.0 $7.9M 269k 29.40
Zagg 0.0 $3.3M 446k 7.36
Targa Res Corp (TRGP) 0.0 $6.2M 117k 52.84
Swift Transportation Company 0.0 $7.4M 814k 9.12
WisdomTree Investments (WT) 0.0 $5.8M 945k 6.12
Ascena Retail 0.0 $7.7M 419k 18.49
Diana Containerships 0.0 $8.8M 1.5M 6.04
American Assets Trust Inc reit (AAT) 0.0 $7.4M 266k 27.93
Adecoagro S A (AGRO) 0.0 $4.2M 496k 8.48
Tahoe Resources 0.0 $4.0M 220k 18.32
Gnc Holdings Inc Cl A 0.0 $4.4M 133k 33.28
Box Ships 0.0 $5.6M 1.4M 4.10
C&j Energy Services 0.0 $6.5M 301k 21.44
American Midstream Partners Lp us equity 0.0 $5.7M 416k 13.64
Fortune Brands (FBIN) 0.0 $8.1M 278k 29.22
Acadia Healthcare (ACHC) 0.0 $7.3M 311k 23.33
Nortek 0.0 $6.9M 105k 66.25
Mcewen Mining 0.0 $8.6M 2.2M 3.83
Ceres 0.0 $6.1M 1.4M 4.54
Renewable Energy 0.0 $7.1M 1.2M 5.86
Demandware 0.0 $8.2M 299k 27.32
Annie's 0.0 $8.1M 242k 33.43
Vantiv Inc Cl A 0.0 $4.6M 224k 20.42
Kinder Morgan Inc/delaware Wts 0.0 $5.4M 1.4M 3.78
Fifth & Pac Cos 0.0 $7.2M 582k 12.45
Ares Coml Real Estate (ACRE) 0.0 $6.6M 400k 16.42
Gold Std Ventures 0.0 $3.2M 2.4M 1.32
Eqt Midstream Partners 0.0 $7.4M 237k 31.15
Molycorp Inc conv bnd 0.0 $5.3M 8.0M 0.66
Sarepta Therapeutics (SRPT) 0.0 $3.9M 153k 25.80
Pvr Partners 0.0 $3.4M 130k 25.98
Five Below (FIVE) 0.0 $7.7M 241k 32.04
Palo Alto Networks (PANW) 0.0 $7.7M 145k 53.52
Unknown 0.0 $5.0M 329k 15.09
Mei Pharma 0.0 $3.8M 548k 7.00
Linn 0.0 $9.2M 255k 36.14
WESTERN GAS EQUITY Partners 0.0 $7.5M 250k 29.95
Realogy Hldgs (HOUS) 0.0 $5.3M 127k 41.96
Whitewave Foods 0.0 $3.6M 234k 15.54
Delek Logistics Partners (DKL) 0.0 $5.4M 235k 23.00
Seadrill Partners 0.0 $3.7M 145k 25.65
Southcross Energy Partners L 0.0 $7.6M 320k 23.78
Infosys Technologies (INFY) 0.0 $3.0M 70k 42.30
Federal-Mogul Corporation 0.0 $2.8M 349k 8.02
Annaly Capital Management 0.0 $106k 7.6k 13.99
PNC Financial Services (PNC) 0.0 $46k 5.8k 8.00
Bank of America Corporation (BAC) 0.0 $4.0k 5.0k 0.80
Kohl's Corporation (KSS) 0.0 $70k 2.0k 35.00
Zebra Technologies (ZBRA) 0.0 $2.9M 73k 39.29
Nu Skin Enterprises (NUS) 0.0 $1.6M 43k 37.05
Charles River Laboratories (CRL) 0.0 $1.7M 45k 37.48
Commercial Metals Company (CMC) 0.0 $541k 36k 14.87
Mine Safety Appliances 0.0 $1.1M 25k 42.70
Bemis Company 0.0 $1.3M 40k 33.47
Rent-A-Center (UPBD) 0.0 $617k 18k 34.39
Universal Corporation (UVV) 0.0 $841k 17k 49.93
Endo Pharmaceuticals 0.0 $813k 31k 26.27
Celestica 0.0 $98k 12k 8.17
Cott Corp 0.0 $879k 110k 8.03
Barnes 0.0 $1.3M 56k 22.45
United States Cellular Corporation (AD) 0.0 $1.2M 35k 35.24
Partner Re 0.0 $1.1M 14k 80.43
Mentor Graphics Corporation 0.0 $2.1M 126k 17.01
Apple (AAPL) 0.0 $150k 500.00 300.00
Baker Hughes Incorporated 0.0 $22k 2.0k 11.00
News Corporation 0.0 $1.2M 47k 25.53
Philip Morris International (PM) 0.0 $48k 1.5k 32.00
Target Corporation (TGT) 0.0 $79k 3.8k 21.07
UnitedHealth (UNH) 0.0 $49k 3.5k 14.00
Walgreen Company 0.0 $5.0k 1.0k 5.00
LSI Corporation 0.0 $2.9M 410k 7.08
Forest City Enterprises 0.0 $2.2M 138k 16.15
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $2.8M 119k 23.08
Montpelier Re Holdings/mrh 0.0 $1.3M 55k 22.86
Ascent Media Corporation 0.0 $1.1M 17k 61.94
Empire District Electric Company 0.0 $131k 6.4k 20.34
OMNOVA Solutions 0.0 $1.3M 183k 7.01
Patterson-UTI Energy (PTEN) 0.0 $2.5M 133k 18.64
Axis Capital Holdings (AXS) 0.0 $3.1M 88k 34.64
Enbridge Energy Management 0.0 $1.9M 67k 28.89
Resources Connection (RGP) 0.0 $3.0M 255k 11.94
NACCO Industries (NC) 0.0 $2.1M 35k 60.70
Kimball International 0.0 $471k 41k 11.60
Hersha Hospitality Trust 0.0 $2.1M 421k 5.00
Delta Air Lines (DAL) 0.0 $91k 7.7k 11.85
Yahoo! 0.0 $2.5M 125k 19.90
FreightCar America (RAIL) 0.0 $718k 32k 22.43
Darling International (DAR) 0.0 $1.1M 71k 16.04
Stage Stores 0.0 $2.9M 117k 24.78
Tenne 0.0 $927k 26k 35.13
PharMerica Corporation 0.0 $2.0M 141k 14.24
US Airways 0.0 $1.3M 97k 13.50
Edison International (EIX) 0.0 $0 325.00 0.00
Humana (HUM) 0.0 $272k 11k 24.73
ION Geophysical Corporation 0.0 $2.4M 367k 6.51
Key (KEY) 0.0 $1.9M 221k 8.42
Newpark Resources (NPKI) 0.0 $222k 28k 7.85
Old National Ban (ONB) 0.0 $1.1M 95k 11.87
Atlas Pipeline Partners 0.0 $2.0M 62k 31.57
Ez (EZPW) 0.0 $807k 41k 19.87
Neenah Paper 0.0 $365k 13k 28.52
Perficient (PRFT) 0.0 $1.2M 100k 11.78
Resource Capital 0.0 $134k 24k 5.61
Starwood Hotels & Resorts Worldwide 0.0 $883k 15k 57.34
Virtusa Corporation 0.0 $124k 7.6k 16.42
AmSurg 0.0 $2.3M 77k 30.02
Cedar Shopping Centers 0.0 $271k 51k 5.27
Chemed Corp Com Stk (CHE) 0.0 $2.4M 36k 68.59
Columbus McKinnon (CMCO) 0.0 $1.8M 111k 16.51
CVR Energy (CVI) 0.0 $2.9M 60k 48.80
Fred's 0.0 $799k 60k 13.31
Hanger Orthopedic 0.0 $1.6M 60k 27.36
Helix Energy Solutions (HLX) 0.0 $2.7M 133k 20.64
iGATE Corporation 0.0 $2.4M 152k 15.77
IXYS Corporation 0.0 $697k 76k 9.14
Parker Drilling Company 0.0 $1.8M 385k 4.60
Red Robin Gourmet Burgers (RRGB) 0.0 $1.4M 40k 35.29
Textron (TXT) 0.0 $1.2M 50k 24.80
Anworth Mortgage Asset Corporation 0.0 $108k 19k 5.80
Capstead Mortgage Corporation 0.0 $104k 9.1k 11.44
Chesapeake Utilities Corporation (CPK) 0.0 $133k 2.9k 45.39
Copano Energy 0.0 $2.9M 92k 31.63
Finish Line 0.0 $2.6M 139k 18.93
Heartland Payment Systems 0.0 $2.0M 68k 29.50
Knoll 0.0 $1.3M 83k 15.36
Poly 0.0 $1.2M 116k 10.46
Republic Airways Holdings 0.0 $108k 19k 5.67
Spartan Stores 0.0 $1.1M 74k 15.36
TiVo 0.0 $2.2M 175k 12.32
Texas Roadhouse (TXRH) 0.0 $361k 22k 16.79
Washington Federal (WAFD) 0.0 $1.8M 106k 16.86
Aceto Corporation 0.0 $548k 55k 10.04
Associated Banc- (ASB) 0.0 $1.9M 144k 13.12
Basic Energy Services 0.0 $660k 58k 11.42
Bob Evans Farms 0.0 $2.3M 58k 40.20
Cambrex Corporation 0.0 $2.9M 257k 11.38
CONMED Corporation (CNMD) 0.0 $2.2M 77k 27.95
CSS Industries 0.0 $1.5M 69k 21.88
Ensign (ENSG) 0.0 $1.9M 72k 27.19
Matrix Service Company (MTRX) 0.0 $835k 73k 11.50
National Fuel Gas (NFG) 0.0 $2.4M 47k 50.69
Owens & Minor (OMI) 0.0 $1.0M 37k 28.51
SYNNEX Corporation (SNX) 0.0 $1.5M 45k 34.37
UniFirst Corporation (UNF) 0.0 $437k 6.0k 73.32
Village Super Market (VLGEA) 0.0 $1.1M 35k 32.84
Weis Markets (WMK) 0.0 $2.5M 64k 39.17
WesBan (WSBC) 0.0 $2.9M 129k 22.23
Watts Water Technologies (WTS) 0.0 $1.1M 26k 43.01
Town Sports International Holdings 0.0 $808k 76k 10.65
GP Strategies Corporation 0.0 $2.5M 121k 20.65
Intersections 0.0 $1.7M 174k 9.48
Park-Ohio Holdings (PKOH) 0.0 $1.9M 91k 21.31
Smith & Wesson Holding Corporation 0.0 $2.2M 258k 8.44
Globecomm Systems 0.0 $1.5M 129k 11.30
Rex American Resources (REX) 0.0 $907k 47k 19.29
RTI Biologics 0.0 $2.6M 598k 4.27
Standard Motor Products (SMP) 0.0 $2.6M 118k 22.22
Ruth's Hospitality 0.0 $169k 23k 7.27
Navistar International Corporation 0.0 $4.0k 775.00 5.16
Harbinger 0.0 $1.2M 154k 7.69
Metals USA Holdings 0.0 $3.0M 170k 17.49
Miller Industries (MLR) 0.0 $687k 45k 15.24
Cloud Peak Energy 0.0 $298k 15k 19.35
Fisher Communications 0.0 $711k 26k 26.98
Altra Holdings 0.0 $2.6M 118k 22.04
Chimera Investment Corporation 0.0 $116k 45k 2.60
Guidance Software 0.0 $778k 66k 11.87
Madison Square Garden 0.0 $2.0M 46k 44.34
Oneok (OKE) 0.0 $231k 5.4k 42.78
Weingarten Realty Investors 0.0 $951k 36k 26.77
American Capital Agency 0.0 $114k 3.9k 29.07
SciClone Pharmaceuticals 0.0 $1.2M 275k 4.31
Ebix (EBIXQ) 0.0 $636k 40k 16.07
Genpact (G) 0.0 $2.5M 160k 15.50
Orbcomm 0.0 $1.0k 375.00 2.67
Eagle Ban (EGBN) 0.0 $710k 36k 19.97
Lakeland Financial Corporation (LKFN) 0.0 $418k 16k 25.85
Nevsun Res 0.0 $465k 109k 4.28
RealD 0.0 $1.0M 89k 11.21
Alerian Mlp Etf 0.0 $249k 16k 15.96
General Motors Company (GM) 0.0 $1.7M 60k 28.83
Jones Group 0.0 $3.1M 278k 11.06
Citizens & Northern Corporation (CZNC) 0.0 $923k 49k 18.90
Univest Corp. of PA (UVSP) 0.0 $512k 30k 17.10
Maiden Holdings 0.0 $1.6M 173k 9.19
ARMOUR Residential REIT 0.0 $118k 18k 6.50
Comstock Mining Inc cs 0.0 $274k 120k 2.28
Hca Holdings (HCA) 0.0 $3.1M 102k 30.17
VELTI PLC ST Helier 0.0 $2.8M 613k 4.50
Citigroup (C) 0.0 $30k 6.0k 5.00
Spirit Airlines 0.0 $3.0M 171k 17.72
Xo Group 0.0 $646k 69k 9.31
Amc Networks Inc Cl A (AMCX) 0.0 $1.0M 21k 49.52
General Mtrs Co *w exp 07/10/201 0.0 $1.1M 54k 19.51
General Mtrs Co *w exp 07/10/201 0.0 $679k 54k 12.48
Cno Finl Group Inc dbcv 7.000%12/3 0.0 $1.1M 608k 1.78
Voxx International Corporation (VOXX) 0.0 $693k 103k 6.73
Telephone And Data Systems (TDS) 0.0 $2.7M 122k 22.14
Roundy's 0.0 $2.1M 481k 4.45
Ingredion Incorporated (INGR) 0.0 $2.6M 41k 64.42
Resolute Fst Prods In 0.0 $71k 5.4k 13.15
Globus Med Inc cl a (GMED) 0.0 $652k 62k 10.49
Workday Inc cl a (WDAY) 0.0 $1.2M 22k 54.49
Restoration Hardware Hldgs I 0.0 $2.0M 60k 33.73
Take-two Interactive Sof note 0.0 $239k 249k 0.96