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 | |
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 (DFS) | 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 (NKTR) | 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 (CIB) | 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 (FL) | 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 (HEES) | 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 (TUPBQ) | 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 (MAG) | 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 (FL) | 0.0 | $4.0k | 3.8k | 1.07 | |
United States Cellular Corporation (USM) | 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 |