OppenheimerFunds

OppenheimerFunds as of March 31, 2013

Portfolio Holdings for OppenheimerFunds

OppenheimerFunds holds 803 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.2 $1.4B 3.1M 442.63
Baidu (BIDU) 2.1 $1.3B 15M 87.70
America Movil Sab De Cv spon adr l 1.8 $1.1B 53M 20.96
eBay (EBAY) 1.6 $979M 18M 54.22
JPMorgan Chase & Co. (JPM) 1.6 $972M 21M 47.46
Chevron Corporation (CVX) 1.5 $938M 7.9M 118.82
ICICI Bank (IBN) 1.4 $887M 21M 42.90
Google 1.3 $832M 1.0M 794.03
Philip Morris International (PM) 1.2 $779M 8.4M 92.71
International Business Machines (IBM) 1.2 $764M 3.6M 213.30
Citigroup (C) 1.2 $759M 17M 44.24
Qualcomm (QCOM) 1.1 $722M 11M 66.95
Microsoft Corporation (MSFT) 0.9 $584M 20M 28.61
Walt Disney Company (DIS) 0.9 $584M 10M 56.80
National-Oilwell Var 0.9 $558M 7.9M 70.75
McDonald's Corporation (MCD) 0.9 $548M 5.5M 99.69
McGraw-Hill Companies 0.9 $546M 11M 52.08
Petroleo Brasileiro SA (PBR.A) 0.8 $535M 30M 18.15
Actavis 0.8 $537M 5.8M 92.11
United Parcel Service (UPS) 0.8 $529M 6.2M 85.90
Embraer S A (ERJ) 0.8 $525M 15M 35.67
Covidien 0.8 $522M 7.7M 67.84
Colgate-Palmolive Company (CL) 0.8 $494M 4.2M 118.03
Goldman Sachs (GS) 0.8 $489M 3.3M 147.15
Pfizer (PFE) 0.7 $460M 16M 28.86
Cit 0.7 $450M 10M 43.48
Tenaris (TS) 0.7 $448M 11M 40.78
Yandex Nv-a (NBIS) 0.7 $441M 19M 23.12
Noble Energy 0.7 $432M 3.7M 115.66
Express Scripts Holding 0.7 $417M 7.2M 57.65
Bristol Myers Squibb (BMY) 0.6 $402M 9.8M 41.19
Tiffany & Co. 0.6 $400M 5.8M 69.54
Tyco International Ltd S hs 0.6 $401M 13M 32.00
Intuit (INTU) 0.6 $404M 6.2M 65.65
Grupo Televisa (TV) 0.6 $388M 15M 26.61
Banco Bradesco SA (BBD) 0.6 $373M 22M 17.02
Carnival Corporation (CCL) 0.6 $365M 11M 34.30
Marsh & McLennan Companies (MMC) 0.6 $365M 9.6M 37.97
Ctrip.com International 0.6 $351M 16M 21.38
Honeywell International (HON) 0.5 $324M 4.3M 75.35
WellPoint 0.5 $317M 4.8M 66.23
Companhia de Bebidas das Americas 0.5 $312M 7.4M 42.33
Discover Financial Services 0.5 $315M 7.0M 44.84
CSX Corporation (CSX) 0.5 $308M 13M 24.63
Dr Pepper Snapple 0.5 $308M 6.6M 46.95
Altera Corporation 0.5 $306M 8.6M 35.47
Vulcan Materials Company (VMC) 0.5 $301M 5.8M 51.70
AutoZone (AZO) 0.5 $304M 765k 396.77
HDFC Bank (HDB) 0.5 $304M 8.1M 37.42
Aetna 0.5 $291M 5.7M 51.12
Maxim Integrated Products 0.5 $291M 8.9M 32.65
J.M. Smucker Company (SJM) 0.5 $290M 2.9M 99.16
Allergan 0.5 $284M 2.5M 111.63
Adobe Systems Incorporated (ADBE) 0.4 $274M 6.3M 43.51
TJX Companies (TJX) 0.4 $275M 5.9M 46.75
Wells Fargo & Company (WFC) 0.4 $268M 7.2M 36.99
3M Company (MMM) 0.4 $262M 2.5M 106.31
MercadoLibre (MELI) 0.4 $266M 2.8M 96.56
Baxter International (BAX) 0.4 $260M 3.6M 72.64
Zimmer Holdings (ZBH) 0.4 $248M 3.3M 75.22
Nektar Therapeutics 0.4 $250M 23M 11.00
Western Digital (WDC) 0.4 $243M 4.8M 50.28
Coca-Cola Company (KO) 0.4 $239M 5.9M 40.44
Merck & Co (MRK) 0.4 $238M 5.4M 44.23
United Technologies Corporation 0.4 $237M 2.5M 93.43
Ford Motor Company (F) 0.4 $233M 18M 13.15
Kraft Foods 0.4 $228M 4.4M 51.53
Northern Trust Corporation (NTRS) 0.3 $221M 4.1M 54.56
Monsanto Company 0.3 $221M 2.1M 105.63
Visa (V) 0.3 $219M 1.3M 169.84
NetEase (NTES) 0.3 $217M 4.0M 54.77
New Oriental Education & Tech 0.3 $211M 12M 18.00
Costco Wholesale Corporation (COST) 0.3 $208M 2.0M 106.11
American Express Company (AXP) 0.3 $198M 2.9M 67.46
Bancolombia 0.3 $202M 3.2M 63.25
M&T Bank Corporation (MTB) 0.3 $193M 1.9M 103.16
Nike (NKE) 0.3 $197M 3.3M 59.01
Towers Watson & Co 0.3 $195M 2.8M 69.32
Adt 0.3 $185M 3.8M 48.94
Fidelity National Financial 0.3 $181M 7.2M 25.23
Banco Itau Holding Financeira (ITUB) 0.3 $181M 10M 17.80
Eaton (ETN) 0.3 $182M 3.0M 61.25
Verizon Communications (VZ) 0.3 $175M 3.6M 49.15
Gilead Sciences (GILD) 0.3 $174M 3.6M 48.93
Juniper Networks (JNPR) 0.3 $178M 9.6M 18.54
Kansas City Southern 0.3 $178M 1.6M 110.90
Mosaic (MOS) 0.3 $178M 3.0M 59.61
PPG Industries (PPG) 0.3 $169M 1.3M 133.94
Schlumberger (SLB) 0.3 $169M 2.3M 74.89
Walgreen Company 0.3 $168M 3.5M 47.68
Broadcom Corporation 0.3 $170M 4.9M 34.67
O'reilly Automotive (ORLY) 0.3 $171M 1.7M 102.55
Ensco Plc Shs Class A 0.3 $171M 2.9M 60.00
Cme (CME) 0.3 $162M 2.6M 61.39
Transocean (RIG) 0.3 $163M 3.1M 51.96
Corning Incorporated (GLW) 0.2 $156M 12M 13.33
Ace Limited Cmn 0.2 $159M 1.8M 88.97
Ecolab (ECL) 0.2 $156M 1.9M 80.18
Exxon Mobil Corporation (XOM) 0.2 $159M 1.8M 90.11
Newmont Mining Corporation (NEM) 0.2 $155M 3.7M 41.89
AGCO Corporation (AGCO) 0.2 $155M 3.0M 52.12
Phillips 66 (PSX) 0.2 $154M 2.2M 69.97
Emerson Electric (EMR) 0.2 $151M 2.7M 55.87
Target Corporation (TGT) 0.2 $152M 2.2M 68.45
Home Inns & Hotels Management 0.2 $149M 5.0M 29.79
Credicorp (BAP) 0.2 $148M 893k 166.05
Silver Wheaton Corp 0.2 $149M 4.7M 31.35
Vale 0.2 $153M 9.2M 16.53
Abbvie (ABBV) 0.2 $150M 3.7M 40.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $142M 2.6M 54.98
Goldcorp 0.2 $143M 4.2M 33.63
L-3 Communications Holdings 0.2 $144M 1.8M 80.92
BP (BP) 0.2 $135M 3.2M 42.35
Lincoln National Corporation (LNC) 0.2 $137M 4.2M 32.61
Union Pacific Corporation (UNP) 0.2 $138M 967k 142.41
Estee Lauder Companies (EL) 0.2 $139M 2.2M 64.03
Energy Transfer Partners 0.2 $141M 2.8M 50.69
American International (AIG) 0.2 $138M 3.5M 38.82
Avago Technologies 0.2 $136M 3.8M 35.92
Ralph Lauren Corp (RL) 0.2 $139M 819k 169.31
Facebook Inc cl a (META) 0.2 $141M 5.5M 25.58
Abbott Laboratories (ABT) 0.2 $130M 3.7M 35.32
Cisco Systems (CSCO) 0.2 $134M 6.4M 20.91
Brown-Forman Corporation (BF.B) 0.2 $133M 1.9M 71.40
UnitedHealth (UNH) 0.2 $130M 2.3M 57.21
Msci (MSCI) 0.2 $135M 4.0M 33.93
Oracle Corporation (ORCL) 0.2 $129M 4.0M 32.34
Robert Half International (RHI) 0.2 $131M 3.5M 37.53
Cytec Industries 0.2 $130M 1.8M 74.08
Cepheid 0.2 $130M 3.4M 38.37
Simon Property (SPG) 0.2 $129M 816k 158.56
Barrick Gold Corp (GOLD) 0.2 $125M 4.2M 29.40
Time Warner Cable 0.2 $123M 1.3M 96.06
Starwood Property Trust (STWD) 0.2 $123M 4.4M 27.76
Digital Realty Trust (DLR) 0.2 $124M 1.9M 66.91
salesforce (CRM) 0.2 $129M 720k 178.83
Imax Corp Cad (IMAX) 0.2 $126M 4.7M 26.73
At&t (T) 0.2 $118M 3.2M 36.69
Cummins (CMI) 0.2 $119M 1.0M 115.81
Waste Connections 0.2 $120M 3.3M 35.98
Amazon (AMZN) 0.2 $119M 447k 266.49
J.B. Hunt Transport Services (JBHT) 0.2 $113M 1.5M 74.48
W.W. Grainger (GWW) 0.2 $111M 492k 224.98
Freeport-McMoRan Copper & Gold (FCX) 0.2 $112M 3.4M 33.10
Oceaneering International (OII) 0.2 $113M 1.7M 66.41
Skyworks Solutions (SWKS) 0.2 $113M 5.1M 22.03
Eldorado Gold 0.2 $113M 12M 9.56
Youku 0.2 $110M 6.6M 16.77
Kinross Gold Corp Com No Par 0.2 $110M 14M 7.91
Moody's Corporation (MCO) 0.2 $106M 2.0M 53.32
General Electric Company 0.2 $107M 4.6M 23.12
Cerner Corporation 0.2 $104M 1.1M 94.75
Teradata Corporation (TDC) 0.2 $105M 1.8M 58.51
Yum! Brands (YUM) 0.2 $108M 1.5M 71.94
Humana (HUM) 0.2 $106M 1.5M 69.11
Medivation 0.2 $104M 2.2M 46.77
Bank of America Corporation (BAC) 0.2 $100M 8.2M 12.18
Suntrust Banks Inc $1.00 Par Cmn 0.2 $102M 3.5M 28.81
Johnson & Johnson (JNJ) 0.2 $99M 1.2M 81.53
Newell Rubbermaid (NWL) 0.2 $99M 3.8M 26.10
Cooper Companies 0.2 $100M 923k 107.88
WellCare Health Plans 0.2 $102M 1.8M 57.96
BE Aerospace 0.1 $93M 1.5M 60.29
CenturyLink 0.1 $94M 2.7M 35.13
Biogen Idec (BIIB) 0.1 $92M 474k 192.91
Quanta Services (PWR) 0.1 $95M 3.3M 28.58
Edison International (EIX) 0.1 $94M 1.9M 50.32
Virgin Media 0.1 $93M 1.9M 48.97
Cameron International Corporation 0.1 $92M 1.4M 65.20
Hldgs (UAL) 0.1 $97M 3.0M 32.01
Yamana Gold Inc /cad/ 0.1 $94M 6.1M 15.41
Cognizant Technology Solutions (CTSH) 0.1 $86M 1.1M 76.61
Lear Corporation (LEA) 0.1 $89M 1.6M 54.87
United Rentals (URI) 0.1 $85M 1.5M 54.97
Everest Re Group (EG) 0.1 $88M 678k 129.86
Xilinx 0.1 $85M 2.2M 38.17
Pier 1 Imports 0.1 $90M 3.9M 23.00
Procter & Gamble Company (PG) 0.1 $88M 1.1M 77.06
Accenture (ACN) 0.1 $86M 1.1M 75.97
Theravance 0.1 $88M 3.7M 23.62
Wabtec Corporation (WAB) 0.1 $90M 885k 102.11
Aruba Networks 0.1 $88M 3.6M 24.74
Industries N shs - a - (LYB) 0.1 $86M 1.4M 63.29
Pvh Corporation (PVH) 0.1 $91M 847k 106.81
American Electric Power Company (AEP) 0.1 $84M 1.7M 48.63
Novo Nordisk A/S (NVO) 0.1 $83M 514k 161.50
Royal Gold (RGLD) 0.1 $79M 1.1M 71.03
Randgold Resources 0.1 $82M 957k 85.98
TransDigm Group Incorporated (TDG) 0.1 $79M 519k 152.92
General Mtrs Co jr pfd cnv srb 0.1 $83M 1.9M 42.94
Fusion-io 0.1 $81M 4.9M 16.37
Dunkin' Brands Group 0.1 $79M 2.1M 36.88
U.S. Bancorp (USB) 0.1 $73M 2.2M 33.93
Apache Corporation 0.1 $75M 973k 77.16
Ross Stores (ROST) 0.1 $78M 1.3M 60.62
Parker-Hannifin Corporation (PH) 0.1 $77M 842k 91.58
Texas Instruments Incorporated (TXN) 0.1 $75M 2.1M 35.48
Tibco Software 0.1 $73M 3.6M 20.22
Ventas (VTR) 0.1 $75M 1.0M 73.20
Advanced Micro Devices (AMD) 0.1 $77M 30M 2.55
Invesco (IVZ) 0.1 $76M 2.6M 28.96
Mead Johnson Nutrition 0.1 $77M 990k 77.45
Sirona Dental Systems 0.1 $72M 982k 73.73
MetLife (MET) 0.1 $74M 1.9M 38.02
Ocwen Financial Corporation 0.1 $72M 1.9M 37.92
SanDisk Corporation 0.1 $77M 1.4M 55.00
Urban Outfitters (URBN) 0.1 $77M 2.0M 38.74
Agnico (AEM) 0.1 $74M 1.8M 41.04
St. Jude Medical 0.1 $74M 1.8M 40.44
Healthsouth 0.1 $73M 2.8M 26.37
Dana Holding Corporation (DAN) 0.1 $75M 4.2M 17.83
Hatteras Financial 0.1 $74M 2.7M 27.43
Fortinet (FTNT) 0.1 $73M 3.1M 23.68
Hollyfrontier Corp 0.1 $74M 1.4M 51.45
Chubb Corporation 0.1 $69M 791k 87.53
Crown Holdings (CCK) 0.1 $71M 1.7M 41.61
Coach 0.1 $70M 1.4M 49.99
T. Rowe Price (TROW) 0.1 $67M 897k 74.87
WESCO International (WCC) 0.1 $67M 926k 72.61
Fiserv (FI) 0.1 $71M 809k 87.83
Precision Castparts 0.1 $66M 350k 189.62
Amdocs Ltd ord (DOX) 0.1 $70M 1.9M 36.25
Celanese Corporation (CE) 0.1 $71M 1.6M 44.05
Fairchild Semiconductor International 0.1 $71M 5.0M 14.14
Perrigo Company 0.1 $69M 582k 118.73
Flowers Foods (FLO) 0.1 $67M 2.0M 32.94
Iamgold Corp (IAG) 0.1 $70M 9.7M 7.20
Te Connectivity Ltd for 0.1 $68M 1.6M 41.93
Comcast Corporation (CMCSA) 0.1 $62M 1.5M 42.01
Signature Bank (SBNY) 0.1 $62M 793k 78.76
Seattle Genetics 0.1 $60M 1.7M 35.51
Teva Pharmaceutical Industries (TEVA) 0.1 $65M 1.6M 39.68
FMC Technologies 0.1 $63M 1.2M 54.39
Boeing Company (BA) 0.1 $60M 700k 85.85
Johnson Controls 0.1 $61M 1.7M 35.07
Comerica Incorporated (CMA) 0.1 $64M 1.8M 35.95
International Paper Company (IP) 0.1 $63M 1.4M 46.58
Mettler-Toledo International (MTD) 0.1 $61M 284k 213.22
Coherent 0.1 $62M 1.1M 56.74
Sotheby's 0.1 $64M 1.7M 37.41
Baker Hughes Incorporated 0.1 $64M 1.4M 46.41
Lowe's Companies (LOW) 0.1 $64M 1.7M 37.92
W.R. Grace & Co. 0.1 $62M 801k 77.51
CommVault Systems (CVLT) 0.1 $60M 732k 81.98
Acacia Research Corporation (ACTG) 0.1 $63M 2.1M 30.17
QEP Resources 0.1 $65M 2.0M 31.84
Franco-Nevada Corporation (FNV) 0.1 $63M 1.4M 45.59
Kinder Morgan (KMI) 0.1 $62M 1.6M 38.68
Cys Investments 0.1 $62M 5.2M 11.74
Alamos Gold Inc /cad/ 0.1 $63M 4.6M 13.73
Packaging Corporation of America (PKG) 0.1 $57M 1.3M 44.87
Huntington Bancshares Incorporated (HBAN) 0.1 $58M 7.8M 7.39
People's United Financial 0.1 $58M 4.3M 13.44
Molson Coors Brewing Company (TAP) 0.1 $54M 1.1M 48.93
KBR (KBR) 0.1 $60M 1.9M 32.08
Mid-America Apartment (MAA) 0.1 $58M 840k 69.06
Nextera Energy (NEE) 0.1 $54M 698k 77.68
Pepsi (PEP) 0.1 $58M 731k 79.11
Anheuser-Busch InBev NV (BUD) 0.1 $56M 566k 99.55
EOG Resources (EOG) 0.1 $55M 428k 128.07
Roper Industries (ROP) 0.1 $57M 449k 127.31
Coeur d'Alene Mines Corporation (CDE) 0.1 $56M 3.0M 18.86
Concho Resources 0.1 $59M 609k 97.43
Semtech Corporation (SMTC) 0.1 $57M 1.6M 35.39
Old Dominion Freight Line (ODFL) 0.1 $55M 1.4M 38.20
Ametek (AME) 0.1 $58M 1.3M 43.36
HCP 0.1 $59M 1.2M 49.86
Team Health Holdings 0.1 $59M 1.6M 36.38
Cavium 0.1 $56M 1.4M 38.81
Continental Airls Inc note 4.500% 1/1 0.1 $48M 27M 1.79
CapitalSource 0.1 $52M 5.4M 9.62
Devon Energy Corporation (DVN) 0.1 $50M 893k 56.42
Synopsys (SNPS) 0.1 $52M 1.4M 35.88
Novartis (NVS) 0.1 $52M 732k 71.24
Toll Brothers (TOL) 0.1 $50M 1.4M 34.24
Eagle Materials (EXP) 0.1 $52M 778k 66.63
Frontier Communications 0.1 $53M 13M 3.98
Ultimate Software 0.1 $47M 454k 104.16
Bruker Corporation (BRKR) 0.1 $50M 2.6M 19.10
Arena Pharmaceuticals 0.1 $49M 6.0M 8.21
Triumph (TGI) 0.1 $48M 606k 78.50
Aspen Technology 0.1 $53M 1.6M 32.29
Boston Properties (BXP) 0.1 $52M 517k 101.06
NetSuite 0.1 $51M 640k 80.06
Xl Group 0.1 $48M 1.6M 30.30
Stratasys (SSYS) 0.1 $53M 713k 74.22
Rogers Communications In 0.1 $48M 937k 51.08
Compass Minerals International (CMP) 0.1 $44M 560k 78.90
Kohl's Corporation (KSS) 0.1 $46M 1.0M 46.13
Travelers Companies (TRV) 0.1 $41M 489k 84.19
Morgan Stanley (MS) 0.1 $46M 2.1M 21.98
Analog Devices (ADI) 0.1 $44M 936k 46.49
Foot Locker 0.1 $44M 1.3M 34.24
Universal Health Services (UHS) 0.1 $43M 672k 63.87
Tyson Foods (TSN) 0.1 $46M 1.9M 24.82
Fossil 0.1 $46M 477k 96.60
Royal Dutch Shell 0.1 $43M 658k 65.16
General Dynamics Corporation (GD) 0.1 $44M 625k 70.51
Kellogg Company (K) 0.1 $42M 646k 64.43
ProAssurance Corporation (PRA) 0.1 $43M 917k 47.33
General Cable Corp Del New frnt 4.500% 11/1 0.1 $45M 36M 1.25
Maximus (MMS) 0.1 $47M 582k 79.97
Community Health Systems (CYH) 0.1 $47M 993k 47.39
Questcor Pharmaceuticals 0.1 $41M 1.3M 32.54
Assured Guaranty (AGO) 0.1 $46M 2.2M 20.61
Cinemark Holdings (CNK) 0.1 $42M 1.4M 29.44
LaSalle Hotel Properties 0.1 $44M 1.7M 25.38
MGM Resorts International. (MGM) 0.1 $45M 3.4M 13.15
Panera Bread Company 0.1 $41M 249k 165.24
Suncor Energy (SU) 0.1 $42M 1.4M 30.01
Oasis Petroleum 0.1 $45M 1.2M 38.07
Cornerstone Ondemand 0.1 $43M 1.3M 34.10
Aurico Gold 0.1 $47M 7.5M 6.29
Guidewire Software (GWRE) 0.1 $43M 1.1M 38.44
First Majestic Silver 0.1 $41M 2.6M 16.19
Navistar Intl Corp New note 3.000%10/1 0.1 $39M 38M 1.03
Peabody Energy Corp sdcv 4.750%12/1 0.1 $41M 50M 0.82
Joy Global 0.1 $38M 645k 59.52
Affiliated Managers (AMG) 0.1 $35M 225k 153.57
Home Depot (HD) 0.1 $41M 582k 69.78
Comcast Corporation 0.1 $40M 1.0M 39.62
Brown & Brown (BRO) 0.1 $36M 1.1M 32.04
Apartment Investment and Management 0.1 $37M 1.2M 30.66
Equity Residential (EQR) 0.1 $36M 649k 55.06
Omnicare 0.1 $38M 930k 40.72
Kroger (KR) 0.1 $40M 1.2M 33.14
Health Care REIT 0.1 $39M 574k 67.91
Vodafone 0.1 $36M 1.3M 28.41
CoStar (CSGP) 0.1 $36M 325k 109.46
Take-Two Interactive Software (TTWO) 0.1 $36M 2.2M 16.15
Illumina (ILMN) 0.1 $38M 696k 54.00
Amtrust Financial Services 0.1 $39M 1.1M 34.65
Seagate Technology Com Stk 0.1 $38M 1.0M 36.56
Regal-beloit Corporation (RRX) 0.1 $41M 497k 81.56
Mobile Mini 0.1 $38M 1.3M 29.43
BorgWarner (BWA) 0.1 $38M 491k 77.34
Duke Realty Corporation 0.1 $36M 2.1M 16.98
Extra Space Storage (EXR) 0.1 $37M 932k 39.27
Rigel Pharmaceuticals 0.1 $41M 6.0M 6.79
iRobot Corporation (IRBT) 0.1 $39M 1.5M 25.66
MWI Veterinary Supply 0.1 $35M 264k 132.26
Allied Nevada Gold 0.1 $36M 2.2M 16.46
Camden Property Trust (CPT) 0.1 $41M 590k 68.68
Epl Oil & Gas 0.1 $37M 1.4M 26.81
Ptc (PTC) 0.1 $36M 1.4M 25.49
Charles Schwab Corporation (SCHW) 0.1 $33M 1.9M 17.69
Reinsurance Group of America (RGA) 0.1 $30M 500k 59.67
KKR Financial Holdings 0.1 $34M 3.0M 11.07
CarMax (KMX) 0.1 $31M 736k 41.70
Airgas 0.1 $32M 325k 99.16
Intel Corporation (INTC) 0.1 $31M 1.4M 21.85
Medtronic 0.1 $31M 650k 46.96
MSC Industrial Direct (MSM) 0.1 $35M 402k 85.78
CareFusion Corporation 0.1 $30M 843k 34.99
Halliburton Company (HAL) 0.1 $34M 850k 40.41
Alleghany Corporation 0.1 $31M 79k 395.92
Standard Pacific 0.1 $30M 3.5M 8.64
AvalonBay Communities (AVB) 0.1 $34M 269k 126.67
Vornado Realty Trust (VNO) 0.1 $32M 387k 83.64
ConAgra Foods (CAG) 0.1 $33M 920k 35.81
Onyx Pharmaceuticals 0.1 $32M 358k 88.86
Medicines Company 0.1 $34M 1.0M 33.42
On Assignment 0.1 $29M 1.1M 25.31
Asbury Automotive (ABG) 0.1 $29M 790k 36.69
Air Methods Corporation 0.1 $33M 690k 48.24
Atwood Oceanics 0.1 $33M 628k 52.54
Chipotle Mexican Grill (CMG) 0.1 $33M 100k 325.87
IPG Photonics Corporation (IPGP) 0.1 $32M 479k 66.41
Raymond James Financial (RJF) 0.1 $29M 638k 46.10
Steven Madden (SHOO) 0.1 $29M 661k 43.14
SPX Corporation 0.1 $28M 359k 78.96
Genesee & Wyoming 0.1 $30M 319k 93.11
Hexcel Corporation (HXL) 0.1 $32M 1.1M 29.01
Pan American Silver Corp Can (PAAS) 0.1 $32M 1.9M 16.38
Aqua America 0.1 $29M 916k 31.44
Cleco Corporation 0.1 $33M 697k 47.03
Dex (DXCM) 0.1 $32M 1.9M 16.72
Capital Senior Living Corporation 0.1 $30M 1.1M 26.43
Navistar International Corporation 0.1 $30M 862k 34.57
3D Systems Corporation (DDD) 0.1 $34M 1.1M 32.24
TAKE-TWO INTER CONVERTIBLE security 0.1 $35M 22M 1.55
Prologis (PLD) 0.1 $31M 773k 39.98
Monster Beverage 0.1 $31M 642k 47.74
stock 0.1 $33M 830k 40.03
Zoetis Inc Cl A (ZTS) 0.1 $32M 966k 33.40
Infosys Technologies (INFY) 0.0 $24M 436k 53.91
CMS Energy Corporation (CMS) 0.0 $27M 955k 27.94
Aercap Holdings Nv Ord Cmn (AER) 0.0 $27M 1.7M 15.45
Eli Lilly & Co. (LLY) 0.0 $28M 483k 56.79
Ryland 0.0 $23M 543k 41.62
Host Hotels & Resorts (HST) 0.0 $28M 1.6M 17.49
Hubbell Incorporated 0.0 $26M 269k 97.11
Lumber Liquidators Holdings 0.0 $23M 323k 70.22
R.R. Donnelley & Sons Company 0.0 $24M 2.0M 12.05
V.F. Corporation (VFC) 0.0 $28M 167k 167.75
Mohawk Industries (MHK) 0.0 $23M 200k 113.12
Mylan 0.0 $25M 872k 28.94
Amgen (AMGN) 0.0 $24M 233k 102.51
GlaxoSmithKline 0.0 $28M 595k 46.91
John Wiley & Sons (WLY) 0.0 $23M 600k 38.96
Exelon Corporation (EXC) 0.0 $25M 727k 34.48
Williams Companies (WMB) 0.0 $27M 721k 37.46
Windstream Corporation 0.0 $22M 2.8M 7.95
SL Green Realty 0.0 $27M 315k 86.11
Beacon Roofing Supply (BECN) 0.0 $24M 619k 38.66
Xcel Energy (XEL) 0.0 $27M 907k 29.70
Micron Technology (MU) 0.0 $23M 2.3M 9.98
Under Armour (UAA) 0.0 $25M 494k 51.20
Rock-Tenn Company 0.0 $24M 257k 92.79
Zions Bancorporation (ZION) 0.0 $25M 1.0M 24.99
Consolidated Communications Holdings 0.0 $28M 1.6M 17.55
Dril-Quip (DRQ) 0.0 $27M 310k 87.17
DreamWorks Animation SKG 0.0 $27M 1.4M 18.96
H&E Equipment Services 0.0 $28M 1.4M 20.40
Lithia Motors (LAD) 0.0 $27M 577k 47.48
Middleby Corporation (MIDD) 0.0 $22M 145k 152.15
Pepco Holdings 0.0 $28M 1.3M 21.40
Alexion Pharmaceuticals 0.0 $25M 273k 92.14
Cree 0.0 $27M 500k 54.71
P.H. Glatfelter Company 0.0 $22M 951k 23.38
Monolithic Power Systems (MPWR) 0.0 $28M 1.2M 24.37
NV Energy 0.0 $26M 1.3M 20.03
Susser Holdings Corporation 0.0 $25M 493k 51.11
Advisory Board Company 0.0 $27M 515k 52.52
A. O. Smith Corporation (AOS) 0.0 $27M 372k 73.57
VMware 0.0 $26M 328k 78.88
Conn's (CONNQ) 0.0 $23M 648k 35.90
Allegheny Technologies Incorporated (ATI) 0.0 $24M 763k 31.71
Taubman Centers 0.0 $23M 297k 77.66
Apollo Commercial Real Est. Finance (ARI) 0.0 $26M 1.5M 17.59
Shutterfly 0.0 $22M 500k 44.17
Weingarten Realty Investors 0.0 $27M 864k 31.55
KAR Auction Services (KAR) 0.0 $23M 1.1M 20.03
Acadia Realty Trust (AKR) 0.0 $23M 836k 27.77
General Growth Properties 0.0 $24M 1.2M 19.88
CoreSite Realty 0.0 $27M 775k 34.98
Financial Engines 0.0 $28M 766k 36.22
Huntington Ingalls Inds (HII) 0.0 $24M 450k 53.33
Bankunited (BKU) 0.0 $28M 1.1M 25.62
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $23M 463k 49.40
Kosmos Energy 0.0 $24M 2.1M 11.30
Ddr Corp 0.0 $26M 1.5M 17.42
Cubesmart (CUBE) 0.0 $28M 1.8M 15.80
Imperva 0.0 $24M 634k 38.50
Home Loan Servicing Solution ord 0.0 $26M 1.1M 23.33
Servicenow (NOW) 0.0 $27M 756k 36.20
Ryman Hospitality Pptys (RHP) 0.0 $24M 534k 45.75
Icon (ICLR) 0.0 $25M 769k 32.29
Synovus Finl Corp unit 99/99/9999 0.0 $17M 705k 24.35
Amylin Pharmaceuticals Inc note 3.000% 6/1 0.0 $20M 20M 1.02
Compania de Minas Buenaventura SA (BVN) 0.0 $18M 674k 25.96
NRG Energy (NRG) 0.0 $20M 746k 26.49
BlackRock 0.0 $18M 70k 256.89
Two Harbors Investment 0.0 $20M 1.6M 12.61
Tractor Supply Company (TSCO) 0.0 $17M 163k 104.13
Archer Daniels Midland Company (ADM) 0.0 $21M 625k 33.73
Mattel (MAT) 0.0 $18M 400k 43.79
Microchip Technology (MCHP) 0.0 $17M 463k 36.76
SYSCO Corporation (SYY) 0.0 $20M 568k 35.17
Willis Group Holdings 0.0 $20M 500k 39.49
AFLAC Incorporated (AFL) 0.0 $16M 309k 52.02
CVS Caremark Corporation (CVS) 0.0 $18M 332k 54.99
Energizer Holdings 0.0 $20M 195k 99.73
Plum Creek Timber 0.0 $21M 411k 52.20
Allstate Corporation (ALL) 0.0 $20M 411k 49.07
Anadarko Petroleum Corporation 0.0 $21M 238k 87.45
Sanofi-Aventis SA (SNY) 0.0 $22M 424k 51.08
Unilever 0.0 $20M 497k 41.00
Ca 0.0 $18M 700k 25.17
PG&E Corporation (PCG) 0.0 $19M 434k 44.53
Whiting Petroleum Corporation 0.0 $20M 400k 50.84
Hub (HUBG) 0.0 $19M 489k 38.46
Lexington Realty Trust (LXP) 0.0 $19M 1.6M 11.80
Ashford Hospitality Trust 0.0 $17M 1.4M 12.36
Delta Air Lines (DAL) 0.0 $19M 1.2M 16.51
Cablevision Systems Corporation 0.0 $22M 1.5M 14.96
Louisiana-Pacific Corporation (LPX) 0.0 $16M 740k 21.60
SBA Communications Corporation 0.0 $19M 256k 72.02
Lorillard 0.0 $20M 499k 40.35
Equinix 0.0 $18M 81k 216.31
Western Alliance Bancorporation (WAL) 0.0 $16M 1.2M 13.84
Evercore Partners (EVR) 0.0 $17M 400k 41.60
Korn/Ferry International (KFY) 0.0 $19M 1.1M 17.86
Prosperity Bancshares (PB) 0.0 $19M 400k 47.39
Rex Energy Corporation 0.0 $16M 986k 16.48
Commerce Bancshares (CBSH) 0.0 $20M 486k 40.83
Douglas Emmett (DEI) 0.0 $21M 840k 24.93
First Niagara Financial 0.0 $19M 2.1M 8.86
Home Properties 0.0 $16M 257k 63.42
VeriFone Systems 0.0 $21M 1.0M 20.68
Post Properties 0.0 $19M 399k 47.10
Boston Beer Company (SAM) 0.0 $16M 100k 159.64
SCANA Corporation 0.0 $21M 409k 51.16
Dresser-Rand 0.0 $19M 312k 61.66
Texas Roadhouse (TXRH) 0.0 $16M 790k 20.19
FirstMerit Corporation 0.0 $18M 1.1M 16.53
Realty Income (O) 0.0 $16M 361k 45.35
LeapFrog Enterprises 0.0 $21M 2.5M 8.56
Sunstone Hotel Investors (SHO) 0.0 $20M 1.7M 12.31
BioMed Realty Trust 0.0 $21M 960k 21.60
EQT Corporation (EQT) 0.0 $20M 300k 67.75
Liberty Property Trust 0.0 $21M 524k 39.75
Web 0.0 $17M 987k 17.08
Insulet Corporation (PODD) 0.0 $19M 716k 25.86
Ariad Pharmaceuticals 0.0 $18M 1.0M 18.09
Vitamin Shoppe 0.0 $16M 333k 48.85
Endologix 0.0 $17M 1.1M 16.15
Costamare (CMRE) 0.0 $16M 1.0M 15.89
Ppl Corporation 8.75% pfd cv 0.0 $19M 337k 55.75
Linkedin Corp 0.0 $20M 112k 176.06
Cno Financial Group Inc 7 12-1 convert 0.0 $19M 9.1M 2.14
Laredo Petroleum Holdings 0.0 $18M 989k 18.29
Vocera Communications 0.0 $17M 757k 23.00
Forum Energy Technolo 0.0 $18M 641k 28.76
Catamaran 0.0 $21M 390k 53.03
Turquoisehillres 0.0 $18M 2.9M 6.36
Timmins Gold 0.0 $17M 5.8M 2.89
Norwegian Cruise Line Hldgs (NCLH) 0.0 $21M 708k 29.65
D Cameco Corporation option 0.0 $20M 949k 20.75
Cabot Oil & Gas Corporation (CTRA) 0.0 $13M 198k 67.61
FedEx Corporation (FDX) 0.0 $9.6M 98k 98.19
HSN 0.0 $15M 277k 54.86
AGL Resources 0.0 $15M 350k 41.95
Lennar Corporation (LEN) 0.0 $13M 315k 41.48
Cardinal Health (CAH) 0.0 $12M 285k 41.62
LKQ Corporation (LKQ) 0.0 $10M 471k 21.76
Pitney Bowes (PBI) 0.0 $12M 800k 14.86
Trimble Navigation (TRMB) 0.0 $11M 359k 29.96
Nu Skin Enterprises (NUS) 0.0 $16M 354k 44.20
Electronic Arts (EA) 0.0 $15M 831k 17.70
Las Vegas Sands (LVS) 0.0 $12M 214k 56.35
Darden Restaurants (DRI) 0.0 $13M 255k 51.68
Safeway 0.0 $15M 554k 26.35
Tidewater 0.0 $15M 300k 50.50
Manitowoc Company 0.0 $14M 682k 20.56
La-Z-Boy Incorporated (LZB) 0.0 $15M 772k 18.87
Capital One Financial (COF) 0.0 $14M 258k 54.95
General Mills (GIS) 0.0 $11M 221k 49.31
Macy's (M) 0.0 $9.6M 230k 41.84
Royal Dutch Shell 0.0 $11M 168k 66.82
EMC Corporation 0.0 $9.4M 395k 23.89
Whole Foods Market 0.0 $16M 178k 86.75
Pool Corporation (POOL) 0.0 $12M 254k 48.00
First Industrial Realty Trust (FR) 0.0 $14M 837k 17.13
Fifth Third Ban (FITB) 0.0 $11M 670k 16.31
Prudential Financial (PRU) 0.0 $12M 208k 58.99
PPL Corporation (PPL) 0.0 $15M 485k 31.31
Alliance Data Systems Corporation (BFH) 0.0 $10M 64k 161.90
Concur Technologies 0.0 $10M 150k 68.66
Pioneer Natural Resources 0.0 $11M 89k 124.25
Kaiser Aluminum (KALU) 0.0 $15M 230k 64.65
Bank of the Ozarks 0.0 $13M 300k 44.35
NII Holdings 0.0 $11M 2.6M 4.33
CapLease 0.0 $11M 1.8M 6.37
Texas Capital Bancshares (TCBI) 0.0 $12M 308k 40.45
American Axle & Manufact. Holdings (AXL) 0.0 $9.6M 700k 13.65
American Vanguard (AVD) 0.0 $14M 454k 30.54
CF Industries Holdings (CF) 0.0 $9.7M 51k 190.38
Lindsay Corporation (LNN) 0.0 $16M 176k 88.18
Atlas Air Worldwide Holdings 0.0 $9.7M 238k 40.76
Finisar Corporation 0.0 $13M 980k 13.19
Greatbatch 0.0 $14M 464k 29.87
Helix Energy Solutions (HLX) 0.0 $12M 503k 22.88
OSI Systems (OSIS) 0.0 $14M 222k 62.29
Ramco-Gershenson Properties Trust 0.0 $13M 786k 16.80
A. Schulman 0.0 $13M 417k 31.56
Cimarex Energy 0.0 $15M 192k 75.44
Abb (ABBNY) 0.0 $12M 526k 22.76
Akorn 0.0 $12M 842k 13.83
Cubist Pharmaceuticals 0.0 $15M 323k 46.82
Monro Muffler Brake (MNRO) 0.0 $15M 384k 39.71
Buffalo Wild Wings 0.0 $15M 166k 87.53
Chart Industries (GTLS) 0.0 $11M 134k 80.01
Healthcare Services (HCSG) 0.0 $15M 579k 25.63
Lions Gate Entertainment 0.0 $12M 503k 23.77
Nice Systems (NICE) 0.0 $10M 283k 36.83
PrivateBan 0.0 $15M 784k 18.91
Westlake Chemical Corporation (WLK) 0.0 $9.8M 105k 93.50
Orthofix International Nv Com Stk 0.0 $9.8M 273k 35.87
Santarus 0.0 $15M 840k 17.33
Abaxis 0.0 $12M 248k 47.32
Teradyne (TER) 0.0 $10M 633k 16.22
Greenbrier Companies (GBX) 0.0 $15M 662k 22.71
National Retail Properties (NNN) 0.0 $15M 419k 36.17
Nabors Industries 0.0 $14M 850k 16.22
Macerich Company (MAC) 0.0 $12M 190k 64.38
AECOM Technology Corporation (ACM) 0.0 $9.6M 294k 32.80
SolarWinds 0.0 $11M 189k 59.10
Yamana Gold 0.0 $12M 770k 15.35
Generac Holdings (GNRC) 0.0 $12M 331k 35.34
OpenTable 0.0 $13M 200k 62.98
Ppl Corp unit 99/99/9999 0.0 $14M 247k 55.12
Oritani Financial 0.0 $11M 697k 15.49
Qlik Technologies 0.0 $14M 559k 25.83
Chatham Lodging Trust (CLDT) 0.0 $12M 694k 17.61
Chesapeake Lodging Trust sh ben int 0.0 $12M 506k 22.94
Fresh Market 0.0 $13M 300k 42.77
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $13M 13M 1.00
Swift Transportation Company 0.0 $12M 861k 14.18
WisdomTree Investments (WT) 0.0 $13M 1.2M 10.40
Interactive Intelligence Group 0.0 $13M 295k 44.35
Homeaway 0.0 $12M 362k 32.50
Francescas Hldgs Corp 0.0 $12M 407k 28.66
Fortune Brands (FBIN) 0.0 $13M 340k 37.43
J Global (ZD) 0.0 $11M 275k 39.21
Acadia Healthcare (ACHC) 0.0 $13M 427k 29.39
Michael Kors Holdings 0.0 $10M 180k 56.79
Jazz Pharmaceuticals (JAZZ) 0.0 $11M 204k 55.91
Bonanza Creek Energy 0.0 $13M 325k 38.67
Renewable Energy 0.0 $9.5M 1.2M 7.69
Annie's 0.0 $10M 263k 38.26
Infoblox 0.0 $16M 716k 21.70
Pentair 0.0 $15M 284k 52.75
Five Below (FIVE) 0.0 $10M 264k 37.89
Sandstorm Gold (SAND) 0.0 $11M 1.2M 9.45
Smart Balance 0.0 $11M 1.2M 8.98
Artisan Partners (APAM) 0.0 $9.5M 240k 39.45
Bright Horizons Fam Sol In D (BFAM) 0.0 $11M 316k 33.79
Sandstorm Gold Ltd /cad/ 0.0 $11M 1.1M 9.47
Hasbro (HAS) 0.0 $8.8M 200k 43.94
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $5.5M 5.0M 1.10
Leap Wireless Intl Inc note 4.500% 7/1 0.0 $7.1M 7.0M 1.02
Western Union Company (WU) 0.0 $4.5M 298k 15.04
Caterpillar (CAT) 0.0 $5.8M 67k 86.97
Dick's Sporting Goods (DKS) 0.0 $4.6M 97k 47.31
Via 0.0 $4.3M 69k 61.57
Ameren Corporation (AEE) 0.0 $7.4M 211k 35.02
FirstEnergy (FE) 0.0 $9.1M 215k 42.20
Cameco Corporation (CCJ) 0.0 $6.3M 300k 21.08
Federated Investors (FHI) 0.0 $3.5M 149k 23.67
Hawaiian Electric Industries (HE) 0.0 $3.7M 134k 27.71
IDEXX Laboratories (IDXX) 0.0 $7.4M 80k 92.39
Leggett & Platt (LEG) 0.0 $7.5M 221k 33.78
NVIDIA Corporation (NVDA) 0.0 $3.8M 294k 12.82
Polaris Industries (PII) 0.0 $5.5M 59k 92.49
Ryder System (R) 0.0 $5.0M 83k 59.75
Boston Scientific Corporation (BSX) 0.0 $4.7M 599k 7.81
Timken Company (TKR) 0.0 $7.3M 130k 56.58
DaVita (DVA) 0.0 $8.0M 67k 118.59
Whirlpool Corporation (WHR) 0.0 $5.0M 43k 118.45
Thoratec Corporation 0.0 $9.3M 247k 37.50
Healthcare Realty Trust Incorporated 0.0 $9.4M 331k 28.39
Valassis Communications 0.0 $3.7M 124k 29.87
Masco Corporation (MAS) 0.0 $3.6M 178k 20.25
Cott Corp 0.0 $3.7M 367k 10.12
Ethan Allen Interiors (ETD) 0.0 $5.6M 170k 32.92
Eastman Chemical Company (EMN) 0.0 $4.8M 69k 69.87
Potash Corp. Of Saskatchewan I 0.0 $5.4M 138k 39.25
Red Hat 0.0 $7.5M 148k 50.56
PerkinElmer (RVTY) 0.0 $4.8M 144k 33.64
Gartner (IT) 0.0 $5.2M 95k 54.41
Torchmark Corporation 0.0 $7.5M 125k 59.80
KT Corporation (KT) 0.0 $9.3M 593k 15.71
Staples 0.0 $5.8M 433k 13.43
Stericycle (SRCL) 0.0 $8.1M 76k 106.18
Tupperware Brands Corporation 0.0 $3.7M 45k 81.75
American Woodmark Corporation (AMWD) 0.0 $6.4M 189k 34.03
Pinnacle Entertainment 0.0 $7.3M 500k 14.62
Regal Entertainment 0.0 $8.9M 531k 16.67
Bce (BCE) 0.0 $8.9M 190k 46.69
New York Community Ban 0.0 $7.4M 515k 14.35
Highwoods Properties (HIW) 0.0 $9.4M 238k 39.57
Gra (GGG) 0.0 $4.9M 85k 58.03
Penske Automotive (PAG) 0.0 $8.8M 264k 33.36
Southwestern Energy Company 0.0 $3.6M 97k 37.26
Strategic Hotels & Resorts 0.0 $3.8M 450k 8.35
Yahoo! 0.0 $8.8M 373k 23.53
Rite Aid Corporation 0.0 $4.3M 2.3M 1.90
Brinker International (EAT) 0.0 $7.3M 195k 37.65
Net 1 UEPS Technologies (LSAK) 0.0 $5.2M 698k 7.40
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.4M 64k 99.41
Western Refining 0.0 $9.2M 260k 35.41
CenterPoint Energy (CNP) 0.0 $6.7M 281k 23.96
Cirrus Logic (CRUS) 0.0 $7.2M 318k 22.75
Quest Diagnostics Incorporated (DGX) 0.0 $7.3M 129k 56.45
Dorman Products (DORM) 0.0 $5.8M 157k 37.21
GameStop (GME) 0.0 $4.1M 148k 27.97
Gulfport Energy Corporation 0.0 $3.5M 76k 45.83
Nordson Corporation (NDSN) 0.0 $7.3M 111k 65.95
Noble Corporation Com Stk 0.0 $4.5M 119k 38.15
Omega Healthcare Investors (OHI) 0.0 $3.7M 123k 30.36
Terex Corporation (TEX) 0.0 $7.1M 207k 34.42
Teleflex Incorporated (TFX) 0.0 $3.7M 44k 84.50
Textron (TXT) 0.0 $3.6M 120k 29.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.8M 96k 81.17
Copano Energy 0.0 $6.1M 150k 40.52
Informatica Corporation 0.0 $9.3M 269k 34.47
KLA-Tencor Corporation (KLAC) 0.0 $4.7M 89k 52.74
MFA Mortgage Investments 0.0 $7.4M 798k 9.32
National Grid 0.0 $9.3M 160k 58.01
Team 0.0 $4.9M 119k 41.07
Qlt 0.0 $4.7M 531k 8.84
Schweitzer-Mauduit International (MATV) 0.0 $3.7M 95k 38.73
Approach Resources 0.0 $6.3M 257k 24.61
Colony Financial 0.0 $4.2M 190k 22.20
Rayonier (RYN) 0.0 $7.5M 125k 59.67
SM Energy (SM) 0.0 $8.9M 150k 59.22
Teck Resources Ltd cl b (TECK) 0.0 $8.5M 302k 28.16
Alterra Capital Holdings Lim 0.0 $6.6M 211k 31.50
Scripps Networks Interactive 0.0 $3.3M 51k 64.34
Ball Corporation (BALL) 0.0 $5.3M 112k 47.58
Medidata Solutions 0.0 $5.8M 101k 57.98
MAKO Surgical 0.0 $5.6M 500k 11.15
Sourcefire 0.0 $7.5M 126k 59.23
Achillion Pharmaceuticals 0.0 $5.0M 571k 8.74
Nxp Semiconductors N V (NXPI) 0.0 $7.4M 244k 30.26
Mag Silver Corp 0.0 $3.7M 390k 9.49
Sabra Health Care REIT (SBRA) 0.0 $6.1M 210k 29.01
First Republic Bank/san F (FRCB) 0.0 $9.3M 240k 38.62
Banro Corp 0.0 $3.1M 1.8M 1.72
Centerpoint Energy Inc Vq 09-1 convert 0.0 $3.6M 78k 46.31
Continental Airlines 6% Conv p 0.0 $7.3M 155k 47.12
Diana Containerships 0.0 $6.6M 1.2M 5.33
American Assets Trust Inc reit (AAT) 0.0 $8.5M 266k 32.01
Hca Holdings (HCA) 0.0 $4.1M 102k 40.63
Tahoe Resources 0.0 $5.5M 310k 17.59
Gnc Holdings Inc Cl A 0.0 $5.3M 134k 39.28
Stag Industrial (STAG) 0.0 $3.2M 152k 21.27
Box Ships 0.0 $5.3M 1.2M 4.65
Wesco Aircraft Holdings 0.0 $8.6M 587k 14.72
Cno Finl Group Inc dbcv 7.000%12/3 0.0 $8.9M 4.2M 2.14
Nortek 0.0 $8.3M 116k 71.36
Telephone And Data Systems (TDS) 0.0 $3.7M 174k 21.07
Mcewen Mining 0.0 $7.7M 2.7M 2.86
Allison Transmission Hldngs I (ALSN) 0.0 $3.7M 156k 24.01
Proto Labs (PRLB) 0.0 $5.8M 118k 49.10
Ceres 0.0 $4.7M 1.4M 3.48
Vantiv Inc Cl A 0.0 $5.3M 224k 23.74
Kinder Morgan Inc/delaware Wts 0.0 $7.4M 1.4M 5.14
Merrimack Pharmaceuticals In 0.0 $3.6M 594k 6.10
Hillshire Brands 0.0 $3.7M 106k 35.15
Ares Coml Real Estate (ACRE) 0.0 $6.9M 407k 16.92
Molycorp Inc conv bnd 0.0 $7.4M 12M 0.62
Sarepta Therapeutics (SRPT) 0.0 $6.0M 161k 36.95
Pretium Resources 0.0 $8.6M 1.1M 7.93
Realogy Hldgs (HOUS) 0.0 $6.2M 128k 48.84
Axiall 0.0 $5.4M 87k 62.16
Boise Cascade (BCC) 0.0 $4.9M 144k 33.94
Tri Pointe Homes (TPH) 0.0 $7.9M 392k 20.15
Starwood Property Trust note 0.0 $3.3M 3.0M 1.10
Rio Alto Mining Ltd /cad 0.0 $9.1M 2.0M 4.60
Primero Mining Corp /cad 0.0 $3.7M 549k 6.67
Time Warner Cable 0.0 $21k 4.3k 4.94
Annaly Capital Management 0.0 $337k 21k 15.89
BioMarin Pharmaceutical (BMRN) 0.0 $2.5M 40k 61.69
Cardinal Health (CAH) 0.0 $49k 3.3k 15.08
Apache Corporation 0.0 $48k 4.0k 12.00
Foot Locker 0.0 $4.0k 3.8k 1.07
United States Cellular Corporation (AD) 0.0 $1.9M 54k 36.00
Apple (AAPL) 0.0 $6.0k 300.00 20.00
Capital One Financial (COF) 0.0 $283k 8.8k 32.34
Liberty Global 0.0 $2.2M 30k 73.40
News Corporation 0.0 $2.4M 78k 30.52
Rio Tinto (RIO) 0.0 $471k 10k 47.10
Telefonica (TEF) 0.0 $964k 71k 13.51
Lazard Ltd-cl A shs a 0.0 $2.7M 80k 34.14
Forest City Enterprises 0.0 $3.0M 169k 17.77
General Dynamics Corporation (GD) 0.0 $12k 1.0k 12.00
Knight Transportation 0.0 $251k 16k 16.11
Ascent Media Corporation 0.0 $1.6M 22k 74.45
Enbridge Energy Management 0.0 $2.3M 78k 30.22
Landstar System (LSTR) 0.0 $282k 4.9k 57.09
Griffon Corporation (GFF) 0.0 $2.5M 212k 11.92
CONSOL Energy 0.0 $15k 2.0k 7.50
Enbridge (ENB) 0.0 $1.1M 23k 46.52
Humana (HUM) 0.0 $105k 3.5k 30.00
Resource Capital 0.0 $345k 52k 6.60
Kilroy Realty Corporation (KRC) 0.0 $634k 12k 52.44
Anworth Mortgage Asset Corporation 0.0 $323k 51k 6.34
Capstead Mortgage Corporation 0.0 $329k 26k 12.84
TiVo 0.0 $2.1M 172k 12.39
Covance 0.0 $2.6M 35k 74.33
National Fuel Gas (NFG) 0.0 $3.0M 48k 61.35
Thompson Creek Metals 0.0 $900k 300k 3.00
B&G Foods (BGS) 0.0 $1.4M 46k 30.50
Fisher Communications 0.0 $1.3M 34k 39.24
Chimera Investment Corporation 0.0 $342k 107k 3.19
CNO Financial (CNO) 0.0 $1.6M 140k 11.45
Guidance Software 0.0 $1.5M 137k 10.85
Madison Square Garden 0.0 $2.8M 48k 57.60
American Capital Agency 0.0 $328k 10k 32.81
National CineMedia 0.0 $2.8M 176k 15.78
Orbcomm 0.0 $2.0k 375.00 5.33
Spectranetics Corporation 0.0 $2.8M 150k 18.53
Hudson Pacific Properties (HPP) 0.0 $290k 13k 21.74
RealD 0.0 $1.2M 93k 13.00
General Motors Company (GM) 0.0 $1.7M 60k 27.81
Invesco Mortgage Capital 0.0 $309k 14k 21.41
ARMOUR Residential REIT 0.0 $295k 45k 6.53
VELTI PLC ST Helier 0.0 $1.2M 613k 1.98
Powershares Senior Loan Portfo mf 0.0 $3.1M 122k 25.11
Amc Networks Inc Cl A (AMCX) 0.0 $1.3M 21k 63.18
General Mtrs Co *w exp 07/10/201 0.0 $1.0M 54k 18.51
General Mtrs Co *w exp 07/10/201 0.0 $641k 54k 11.78
Level 3 Communications 0.0 $1.2M 60k 20.28
Cno Finl Group Inc dbcv 7.000%12/3 0.0 $1.3M 608k 2.14
Resolute Fst Prods In 0.0 $87k 5.4k 16.11
Ensco Plc Shs Class A 0.0 $8.0k 2.0k 4.00
Gold Std Ventures 0.0 $2.6M 2.4M 1.10
Workday Inc cl a (WDAY) 0.0 $1.4M 22k 61.64
Restoration Hardware Hldgs I 0.0 $2.2M 64k 35.00
Silver Bay Rlty Tr 0.0 $1.6M 77k 20.71
Mei Pharma Inc Wrt 5/10/ waru 0.0 $815k 1.6M 0.51