OppenheimerFunds

OppenheimerFunds as of Dec. 31, 2015

Portfolio Holdings for OppenheimerFunds

OppenheimerFunds holds 1069 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup (C) 1.8 $1.4B 27M 51.75
Alibaba Group Holding (BABA) 1.7 $1.3B 16M 81.27
Jd (JD) 1.6 $1.3B 39M 32.27
Alphabet Inc Class C cs (GOOG) 1.5 $1.2B 1.5M 758.90
Baidu (BIDU) 1.5 $1.2B 6.1M 189.04
Apple (AAPL) 1.3 $1.0B 9.8M 105.28
Gilead Sciences (GILD) 1.2 $937M 9.3M 101.19
Facebook Inc cl a (META) 1.2 $932M 8.9M 104.66
Alphabet Inc Class A cs (GOOGL) 1.2 $923M 1.2M 778.04
Ctrip.com International 1.1 $879M 19M 46.33
Paypal Holdings (PYPL) 1.1 $831M 23M 36.20
JPMorgan Chase & Co. (JPM) 1.0 $747M 11M 66.03
General Electric Company 0.9 $742M 24M 31.15
Microsoft Corporation (MSFT) 0.9 $692M 13M 55.49
McGraw-Hill Companies 0.9 $686M 7.0M 98.58
ICICI Bank (IBN) 0.8 $648M 83M 7.83
Walt Disney Company (DIS) 0.8 $613M 5.8M 105.09
Embraer S A (ERJ) 0.8 $606M 21M 29.54
Energy Transfer Partners 0.8 $600M 18M 33.73
Ubs Group (UBS) 0.7 $579M 30M 19.24
Allergan 0.7 $572M 1.8M 312.50
Magellan Midstream Partners 0.7 $565M 8.3M 67.92
Amazon (AMZN) 0.7 $535M 792k 676.03
New Oriental Education & Tech 0.7 $540M 17M 31.37
Pepsi (PEP) 0.7 $519M 5.2M 99.93
Biogen Idec (BIIB) 0.7 $518M 1.7M 306.35
Grupo Televisa (TV) 0.7 $513M 19M 27.21
Buckeye Partners 0.6 $480M 7.3M 65.96
Johnson & Johnson (JNJ) 0.6 $472M 4.6M 102.73
Mondelez Int (MDLZ) 0.6 $471M 11M 44.84
Chevron Corporation (CVX) 0.6 $464M 5.2M 89.96
TC Pipelines 0.6 $467M 9.4M 49.71
eBay (EBAY) 0.6 $459M 17M 27.48
Aetna 0.6 $455M 4.2M 108.13
UnitedHealth (UNH) 0.6 $451M 3.8M 117.66
Carnival Corporation (CCL) 0.6 $445M 8.2M 54.48
Philip Morris International (PM) 0.6 $446M 5.1M 87.91
Enterprise Products Partners (EPD) 0.6 $445M 17M 25.58
Nektar Therapeutics (NKTR) 0.6 $438M 26M 16.85
Cme (CME) 0.6 $427M 4.7M 90.60
Goldman Sachs (GS) 0.6 $425M 2.4M 180.24
MasterCard Incorporated (MA) 0.6 $431M 4.4M 97.36
Williams Partners 0.6 $427M 15M 27.85
Sunoco Logistics Partners 0.5 $422M 16M 25.70
Adobe Systems Incorporated (ADBE) 0.5 $410M 4.4M 93.94
Melco Crown Entertainment (MLCO) 0.5 $399M 24M 16.80
Simon Property (SPG) 0.5 $396M 2.0M 194.44
Home Depot (HD) 0.5 $388M 2.9M 132.26
Colgate-Palmolive Company (CL) 0.5 $393M 5.9M 66.62
PG&E Corporation (PCG) 0.5 $389M 7.3M 53.19
Maxim Integrated Products 0.5 $369M 9.7M 38.00
Merck & Co (MRK) 0.5 $354M 6.7M 52.82
American International (AIG) 0.5 $357M 5.8M 61.98
Las Vegas Sands (LVS) 0.4 $339M 7.7M 43.84
Oracle Corporation (ORCL) 0.4 $339M 9.3M 36.53
Intuit (INTU) 0.4 $342M 3.5M 96.50
Bristol Myers Squibb (BMY) 0.4 $331M 4.8M 68.79
Lockheed Martin Corporation (LMT) 0.4 $332M 1.5M 217.17
Energy Transfer Equity (ET) 0.4 $335M 24M 13.74
Linkedin Corp 0.4 $336M 1.5M 225.08
Visa (V) 0.4 $330M 4.3M 77.55
Anthem (ELV) 0.4 $318M 2.3M 139.46
Comcast Corporation (CMCSA) 0.4 $314M 5.6M 56.44
Suncor Energy (SU) 0.4 $312M 12M 25.80
Express Scripts Holding 0.4 $309M 3.5M 87.42
Costco Wholesale Corporation (COST) 0.4 $294M 1.8M 161.53
Pfizer (PFE) 0.4 $288M 8.9M 32.28
Nike (NKE) 0.4 $284M 4.6M 62.50
Verizon Communications (VZ) 0.4 $283M 6.1M 46.23
Enbridge Energy Partners 0.4 $283M 12M 23.07
Homeinns Hotel 0.4 $278M 8.1M 34.16
America Movil Sab De Cv spon adr l 0.3 $269M 19M 14.06
Wells Fargo & Company (WFC) 0.3 $269M 5.0M 54.37
Grupo Aval Acciones Y Valore (AVAL) 0.3 $269M 41M 6.52
Berkshire Hathaway (BRK.B) 0.3 $262M 2.0M 132.09
Amdocs Ltd ord (DOX) 0.3 $267M 4.9M 54.57
Tyco International 0.3 $264M 8.3M 31.89
United Parcel Service (UPS) 0.3 $255M 2.7M 96.24
3M Company (MMM) 0.3 $260M 1.7M 150.65
Noble Energy 0.3 $253M 7.7M 32.93
Western Digital (WDC) 0.3 $255M 4.2M 60.05
CVS Caremark Corporation (CVS) 0.3 $245M 2.5M 97.80
Activision Blizzard 0.3 $249M 6.4M 38.71
NuStar Energy 0.3 $248M 6.2M 40.10
Mplx (MPLX) 0.3 $249M 6.3M 39.33
Charles Schwab Corporation (SCHW) 0.3 $231M 7.0M 32.93
Boston Scientific Corporation (BSX) 0.3 $232M 13M 18.44
Constellation Brands (STZ) 0.3 $236M 1.7M 142.44
General Motors Company (GM) 0.3 $231M 6.8M 34.02
Tesoro Logistics Lp us equity 0.3 $235M 4.7M 50.32
Eqt Midstream Partners 0.3 $230M 3.0M 75.46
TJX Companies (TJX) 0.3 $225M 3.2M 70.91
Genesis Energy (GEL) 0.3 $223M 6.1M 36.74
Nielsen Hldgs Plc Shs Eur 0.3 $226M 4.8M 46.60
Bank of New York Mellon Corporation (BK) 0.3 $219M 5.3M 41.22
McDonald's Corporation (MCD) 0.3 $215M 1.8M 118.15
Tiffany & Co. 0.3 $217M 2.8M 76.29
Fnf (FNF) 0.3 $215M 6.2M 34.67
MercadoLibre (MELI) 0.3 $210M 1.8M 114.34
Zimmer Holdings (ZBH) 0.3 $212M 2.1M 102.59
Holly Energy Partners 0.3 $207M 6.7M 31.14
At&t (T) 0.3 $203M 5.9M 34.42
Williams Companies (WMB) 0.2 $191M 7.4M 25.70
Mylan Nv 0.2 $191M 3.5M 54.07
Plains All American Pipeline (PAA) 0.2 $184M 8.0M 23.10
Bank of America Corporation (BAC) 0.2 $178M 11M 16.84
BioMarin Pharmaceutical (BMRN) 0.2 $180M 1.7M 104.76
Teva Pharmaceutical Industries (TEVA) 0.2 $176M 2.7M 65.64
Kroger (KR) 0.2 $178M 4.2M 41.85
Cintas Corporation (CTAS) 0.2 $177M 1.9M 91.05
Acuity Brands (AYI) 0.2 $181M 775k 233.80
Tallgrass Energy Partners 0.2 $176M 4.3M 41.21
Medtronic (MDT) 0.2 $177M 2.3M 76.92
Vulcan Materials Company (VMC) 0.2 $174M 1.8M 94.97
McKesson Corporation (MCK) 0.2 $168M 852k 197.32
AutoZone (AZO) 0.2 $171M 230k 741.93
Assured Guaranty (AGO) 0.2 $173M 6.5M 26.43
Kraft Heinz (KHC) 0.2 $168M 2.3M 72.76
Electronic Arts (EA) 0.2 $162M 2.4M 68.72
Ford Motor Company (F) 0.2 $163M 12M 14.09
Danaher Corporation (DHR) 0.2 $166M 1.8M 92.88
Deutsche Bank Ag-registered (DB) 0.2 $165M 6.7M 24.54
CSX Corporation (CSX) 0.2 $159M 6.1M 25.95
Marsh & McLennan Companies (MMC) 0.2 $159M 2.9M 55.45
Oneok Partners 0.2 $154M 5.1M 30.13
A. O. Smith Corporation (AOS) 0.2 $158M 2.1M 76.61
Media Gen 0.2 $157M 9.7M 16.15
Starbucks Corporation (SBUX) 0.2 $145M 2.4M 60.04
EOG Resources (EOG) 0.2 $148M 2.1M 70.79
Applied Materials (AMAT) 0.2 $150M 8.0M 18.67
Targa Resources Partners 0.2 $151M 9.1M 16.53
Delphi Automotive 0.2 $149M 1.7M 85.73
Guidewire Software (GWRE) 0.2 $148M 2.5M 60.16
Sunedison 0.2 $147M 29M 5.09
Hasbro (HAS) 0.2 $137M 2.0M 67.36
Discover Financial Services (DFS) 0.2 $139M 2.6M 53.62
Public Storage (PSA) 0.2 $141M 569k 247.70
AmeriGas Partners 0.2 $138M 4.0M 34.27
Dcp Midstream Partners 0.2 $140M 5.7M 24.67
Celldex Therapeutics 0.2 $140M 8.9M 15.68
ACADIA Pharmaceuticals (ACAD) 0.2 $140M 3.9M 35.65
Canadian Natl Ry (CNI) 0.2 $132M 2.4M 55.88
Equity Residential (EQR) 0.2 $129M 1.6M 81.59
Deere & Company (DE) 0.2 $132M 1.7M 76.29
Western Gas Partners 0.2 $132M 2.8M 47.53
MetLife (MET) 0.2 $133M 2.8M 48.23
Aon 0.2 $132M 1.4M 92.22
Enlink Midstream Ptrs 0.2 $133M 8.0M 16.58
Synchrony Financial (SYF) 0.2 $130M 4.3M 30.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $128M 1.0M 125.83
Stanley Black & Decker (SWK) 0.2 $128M 1.2M 106.73
Morgan Stanley (MS) 0.2 $128M 4.0M 31.82
Emerson Electric (EMR) 0.2 $126M 2.6M 47.84
Honeywell International (HON) 0.2 $123M 1.2M 103.59
Xerox Corporation 0.2 $127M 12M 10.63
Edison International (EIX) 0.2 $126M 2.1M 59.22
Centene Corporation (CNC) 0.2 $127M 1.9M 65.81
Suno (SUN) 0.2 $126M 3.2M 39.61
M&T Bank Corporation (MTB) 0.1 $117M 967k 121.18
Waste Connections 0.1 $117M 2.1M 56.32
Eastman Chemical Company (EMN) 0.1 $116M 1.7M 67.51
United Technologies Corporation 0.1 $114M 1.2M 96.10
St. Jude Medical 0.1 $114M 1.9M 61.77
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $114M 10M 11.04
Ally Financial (ALLY) 0.1 $117M 6.3M 18.64
Starwood Property Trust (STWD) 0.1 $109M 5.3M 20.56
Exxon Mobil Corporation (XOM) 0.1 $110M 1.4M 77.97
Cisco Systems (CSCO) 0.1 $107M 3.9M 27.16
NuStar GP Holdings 0.1 $109M 5.1M 21.15
Dunkin' Brands Group 0.1 $112M 2.6M 42.59
Fomento Economico Mexicano SAB (FMX) 0.1 $101M 1.1M 92.35
Amgen (AMGN) 0.1 $101M 620k 162.34
Schlumberger (SLB) 0.1 $101M 1.4M 69.75
Canadian Pacific Railway 0.1 $99M 772k 127.60
Martin Midstream Partners (MMLP) 0.1 $99M 4.6M 21.70
Cavium 0.1 $104M 1.6M 65.71
Tripadvisor (TRIP) 0.1 $100M 1.2M 85.25
Servicenow (NOW) 0.1 $105M 1.2M 86.56
BP (BP) 0.1 $96M 3.1M 31.26
NVIDIA Corporation (NVDA) 0.1 $96M 2.9M 32.96
PPG Industries (PPG) 0.1 $93M 945k 98.83
Nextera Energy (NEE) 0.1 $92M 884k 103.90
Advanced Micro Devices (AMD) 0.1 $92M 32M 2.87
Celgene Corporation 0.1 $90M 748k 119.76
Genesee & Wyoming 0.1 $91M 1.7M 53.69
TransDigm Group Incorporated (TDG) 0.1 $95M 417k 228.45
American Capital Agency 0.1 $97M 5.6M 17.34
Hldgs (UAL) 0.1 $94M 1.6M 57.30
Zoetis Inc Cl A (ZTS) 0.1 $92M 1.9M 47.92
International Game Technology (IGT) 0.1 $90M 5.6M 16.18
Tallgrass Energy Gp Lp master ltd part 0.1 $93M 5.8M 15.97
Chubb (CB) 0.1 $97M 827k 116.86
Wal-Mart Stores (WMT) 0.1 $84M 1.4M 61.42
Best Buy (BBY) 0.1 $84M 2.8M 30.45
SVB Financial (SIVBQ) 0.1 $86M 726k 118.90
Universal Health Services (UHS) 0.1 $87M 731k 119.49
Computer Sciences Corporation 0.1 $88M 2.7M 32.68
CoStar (CSGP) 0.1 $87M 422k 206.69
PPL Corporation (PPL) 0.1 $83M 2.4M 34.13
Ultimate Software 0.1 $88M 451k 195.51
Extra Space Storage (EXR) 0.1 $88M 998k 88.21
Nice Systems (NICE) 0.1 $82M 1.4M 57.32
Dana Holding Corporation (DAN) 0.1 $83M 6.0M 13.80
Xl Group 0.1 $89M 2.3M 39.18
Qihoo 360 Technologies Co Lt 0.1 $85M 1.2M 72.81
Bluebird Bio (BLUE) 0.1 $85M 1.3M 64.22
Macrogenics (MGNX) 0.1 $90M 2.9M 30.97
Archrock Partners 0.1 $83M 6.7M 12.31
Coca-Cola Company (KO) 0.1 $78M 1.8M 42.98
Republic Services (RSG) 0.1 $77M 1.8M 43.99
Cardinal Health (CAH) 0.1 $77M 867k 89.36
Digital Realty Trust (DLR) 0.1 $82M 1.1M 75.62
Reynolds American 0.1 $80M 1.7M 46.15
Molson Coors Brewing Company (TAP) 0.1 $77M 822k 93.92
Boeing Company (BA) 0.1 $81M 561k 144.71
Intel Corporation (INTC) 0.1 $76M 2.2M 34.47
Ross Stores (ROST) 0.1 $77M 1.4M 53.82
Foot Locker (FL) 0.1 $82M 1.3M 65.09
Allstate Corporation (ALL) 0.1 $75M 1.2M 62.11
Royal Dutch Shell 0.1 $74M 1.6M 45.79
Stryker Corporation (SYK) 0.1 $79M 844k 92.95
VCA Antech 0.1 $74M 1.4M 55.00
Mbia (MBI) 0.1 $76M 12M 6.48
Accenture (ACN) 0.1 $81M 777k 104.53
Robert Half International (RHI) 0.1 $76M 1.6M 47.14
Broadcom Corporation 0.1 $74M 1.3M 57.82
Boston Properties (BXP) 0.1 $75M 585k 127.54
O'reilly Automotive (ORLY) 0.1 $77M 303k 253.44
Prologis (PLD) 0.1 $76M 1.8M 42.92
Proofpoint 0.1 $75M 1.2M 65.01
Eaton (ETN) 0.1 $80M 1.5M 52.05
Ptc (PTC) 0.1 $80M 2.3M 34.63
Bright Horizons Fam Sol In D (BFAM) 0.1 $80M 1.2M 66.80
Pinnacle Foods Inc De 0.1 $80M 1.9M 42.46
Ionis Pharmaceuticals (IONS) 0.1 $79M 1.3M 61.93
Crestwood Equity Partners master ltd part 0.1 $78M 3.8M 20.78
Lear Corporation (LEA) 0.1 $72M 589k 122.83
BlackRock 0.1 $72M 210k 340.53
Incyte Corporation (INCY) 0.1 $71M 651k 108.45
Sherwin-Williams Company (SHW) 0.1 $72M 276k 259.62
ConocoPhillips (COP) 0.1 $67M 1.4M 46.69
Qualcomm (QCOM) 0.1 $71M 1.4M 49.99
General Dynamics Corporation (GD) 0.1 $67M 490k 137.41
Service Corporation International (SCI) 0.1 $67M 2.6M 26.02
AvalonBay Communities (AVB) 0.1 $74M 400k 184.13
Netflix (NFLX) 0.1 $68M 595k 114.39
Invesco (IVZ) 0.1 $69M 2.1M 33.48
Bruker Corporation (BRKR) 0.1 $69M 2.8M 24.27
Essex Property Trust (ESS) 0.1 $72M 301k 239.41
Middleby Corporation (MIDD) 0.1 $66M 616k 107.87
Sally Beauty Holdings (SBH) 0.1 $67M 2.4M 27.89
TransMontaigne Partners 0.1 $71M 2.6M 26.76
Teekay Lng Partners 0.1 $73M 5.5M 13.15
Wabtec Corporation (WAB) 0.1 $69M 964k 71.12
Dex (DXCM) 0.1 $73M 889k 81.90
Regency Centers Corporation (REG) 0.1 $69M 1.0M 68.12
Coca-cola Enterprises 0.1 $70M 1.4M 49.24
Spirit Airlines (SAVEQ) 0.1 $73M 1.8M 39.85
Hollyfrontier Corp 0.1 $70M 1.8M 39.89
Popeyes Kitchen 0.1 $70M 1.2M 58.50
Paylocity Holding Corporation (PCTY) 0.1 $72M 1.8M 40.55
Welltower Inc Com reit (WELL) 0.1 $70M 1.0M 68.03
Csra 0.1 $72M 2.4M 30.00
Signature Bank (SBNY) 0.1 $64M 420k 153.37
PNC Financial Services (PNC) 0.1 $59M 617k 95.32
Seattle Genetics 0.1 $63M 1.4M 44.88
Eli Lilly & Co. (LLY) 0.1 $59M 704k 84.29
Lennar Corporation (LEN) 0.1 $65M 1.3M 48.91
Kohl's Corporation (KSS) 0.1 $61M 1.3M 47.64
V.F. Corporation (VFC) 0.1 $61M 986k 62.25
International Flavors & Fragrances (IFF) 0.1 $60M 503k 119.64
Coherent 0.1 $59M 900k 65.11
Synopsys (SNPS) 0.1 $63M 1.4M 45.61
Occidental Petroleum Corporation (OXY) 0.1 $63M 931k 67.60
Brinker International (EAT) 0.1 $59M 1.2M 47.95
Zions Bancorporation (ZION) 0.1 $65M 2.4M 27.30
On Assignment 0.1 $66M 1.5M 44.95
L-3 Communications Holdings 0.1 $66M 548k 119.52
Spectra Energy Partners 0.1 $60M 1.3M 47.70
Lennox International (LII) 0.1 $64M 508k 124.90
Monolithic Power Systems (MPWR) 0.1 $63M 985k 63.71
SanDisk Corporation 0.1 $62M 821k 75.99
Tyler Technologies (TYL) 0.1 $66M 377k 174.32
Allete (ALE) 0.1 $61M 1.2M 50.83
Flowers Foods (FLO) 0.1 $65M 3.0M 21.49
M.D.C. Holdings 0.1 $60M 2.3M 25.53
Macerich Company (MAC) 0.1 $62M 773k 80.69
Udr (UDR) 0.1 $60M 1.6M 37.57
Tesla Motors (TSLA) 0.1 $60M 250k 240.01
Valeant Pharmaceuticals Int 0.1 $62M 612k 101.65
China Lodging 0.1 $65M 2.1M 31.26
Fortinet (FTNT) 0.1 $61M 2.0M 31.17
Industries N shs - a - (LYB) 0.1 $63M 729k 86.93
Anacor Pharmaceuticals In 0.1 $65M 571k 112.97
Te Connectivity Ltd for 0.1 $59M 918k 64.62
Acadia Healthcare (ACHC) 0.1 $66M 1.1M 62.46
Summit Midstream Partners 0.1 $66M 3.5M 18.73
Micron Technology Inc conv 0.1 $63M 75M 0.84
Equinix (EQIX) 0.1 $61M 203k 302.40
Genworth Financial (GNW) 0.1 $57M 15M 3.73
State Street Corporation (STT) 0.1 $55M 825k 66.36
Ecolab (ECL) 0.1 $57M 496k 114.39
AFLAC Incorporated (AFL) 0.1 $56M 927k 59.91
Harley-Davidson (HOG) 0.1 $53M 1.2M 45.39
Johnson Controls 0.1 $51M 1.3M 39.52
Mid-America Apartment (MAA) 0.1 $52M 576k 90.81
Unum (UNM) 0.1 $51M 1.5M 33.29
CenturyLink 0.1 $54M 2.2M 25.16
CIGNA Corporation 0.1 $51M 351k 146.35
DISH Network 0.1 $56M 986k 57.18
Yahoo! 0.1 $54M 1.6M 33.26
Louisiana-Pacific Corporation (LPX) 0.1 $57M 3.2M 18.01
Sirona Dental Systems 0.1 $52M 471k 109.57
Kilroy Realty Corporation (KRC) 0.1 $55M 866k 63.28
MarketAxess Holdings (MKTX) 0.1 $57M 512k 111.59
Cepheid 0.1 $51M 1.4M 36.53
Medivation 0.1 $54M 1.1M 48.34
Repligen Corporation (RGEN) 0.1 $53M 1.9M 28.29
Global Partners (GLP) 0.1 $57M 3.3M 17.57
Taubman Centers 0.1 $55M 718k 76.72
Apollo Commercial Real Est. Finance (ARI) 0.1 $54M 3.1M 17.23
Colony Financial 0.1 $53M 2.7M 19.48
Golar Lng Partners Lp unit 0.1 $53M 4.0M 13.38
American Tower Reit (AMT) 0.1 $55M 570k 96.96
Radian Group Inc note 0.1 $53M 41M 1.29
Blackstone Mtg Tr (BXMT) 0.1 $57M 2.1M 26.76
Quintiles Transnatio Hldgs I 0.1 $52M 751k 68.66
Navient Corporation equity (NAVI) 0.1 $56M 4.9M 11.45
Lamar Advertising Co-a (LAMR) 0.1 $53M 889k 59.98
Frontier Communications Corp pfd conv ser-a 0.1 $58M 629k 91.58
Consolidated Edison (ED) 0.1 $43M 674k 64.29
Apache Corporation 0.1 $47M 1.1M 44.47
Cameco Corporation (CCJ) 0.1 $44M 3.5M 12.33
R.R. Donnelley & Sons Company 0.1 $44M 3.0M 14.72
Alcoa 0.1 $48M 4.8M 9.87
Altria (MO) 0.1 $45M 772k 58.22
Procter & Gamble Company (PG) 0.1 $48M 605k 79.47
American Electric Power Company (AEP) 0.1 $44M 753k 58.28
Shire 0.1 $49M 239k 205.00
ITC Holdings 0.1 $45M 1.2M 39.25
Frontier Communications 0.1 $46M 9.8M 4.67
Enbridge Energy Management 0.1 $47M 2.1M 22.33
General Cable Corp Del New frnt 4.500% 11/1 0.1 $45M 73M 0.62
SPDR Gold Trust (GLD) 0.1 $46M 448k 101.46
Goldcorp 0.1 $50M 4.3M 11.56
Western Alliance Bancorporation (WAL) 0.1 $48M 1.3M 35.86
Lithia Motors (LAD) 0.1 $46M 433k 106.67
Skyworks Solutions (SWKS) 0.1 $46M 600k 76.84
Kimco Realty Corporation (KIM) 0.1 $47M 1.8M 26.46
KKR & Co 0.1 $49M 3.1M 15.59
Targa Res Corp (TRGP) 0.1 $48M 1.8M 27.06
Marathon Petroleum Corp (MPC) 0.1 $43M 829k 51.89
Xylem (XYL) 0.1 $51M 1.4M 36.50
Clovis Oncology 0.1 $44M 1.2M 35.00
Abbvie (ABBV) 0.1 $47M 789k 59.26
Plains Gp Hldgs L P shs a rep ltpn 0.1 $45M 4.8M 9.45
Midcoast Energy Partners 0.1 $44M 4.5M 9.72
Burlington Stores (BURL) 0.1 $50M 1.2M 42.90
Westlake Chemical Partners master ltd part (WLKP) 0.1 $44M 2.0M 22.18
Walgreen Boots Alliance (WBA) 0.1 $46M 535k 85.30
Hubspot (HUBS) 0.1 $50M 888k 56.31
Paramount Group Inc reit (PGRE) 0.1 $49M 2.7M 18.10
Shell Midstream Prtnrs master ltd part 0.1 $44M 1.1M 41.52
Rice Midstream Partners Lp unit ltd partn 0.1 $50M 3.7M 13.49
Calatlantic 0.1 $50M 1.3M 37.92
Packaging Corporation of America (PKG) 0.1 $37M 592k 63.05
FedEx Corporation (FDX) 0.1 $39M 259k 149.00
Waste Management (WM) 0.1 $39M 739k 53.38
BancorpSouth 0.1 $35M 1.5M 23.99
WellCare Health Plans 0.1 $42M 538k 78.21
Anadarko Petroleum Corporation 0.1 $42M 872k 48.58
Halliburton Company (HAL) 0.1 $39M 1.1M 34.04
Advance Auto Parts (AAP) 0.1 $37M 244k 150.52
New York Community Ban 0.1 $40M 2.5M 16.32
Highwoods Properties (HIW) 0.1 $40M 909k 43.60
Rite Aid Corporation 0.1 $40M 5.0M 7.84
Enbridge (ENB) 0.1 $35M 1.1M 33.19
Korn/Ferry International (KFY) 0.1 $36M 1.1M 33.18
Synaptics, Incorporated (SYNA) 0.1 $40M 500k 80.34
Western Refining 0.1 $38M 1.1M 35.62
Cinemark Holdings (CNK) 0.1 $37M 1.1M 33.43
DreamWorks Animation SKG 0.1 $36M 1.4M 25.77
Manhattan Associates (MANH) 0.1 $37M 551k 66.17
Suburban Propane Partners (SPH) 0.1 $39M 1.6M 24.31
Randgold Resources 0.1 $41M 657k 61.93
Buffalo Wild Wings 0.1 $35M 222k 159.65
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $41M 498k 81.38
Duke Realty Corporation 0.1 $42M 2.0M 21.02
Ferrellgas Partners 0.1 $41M 2.5M 16.60
iRobot Corporation (IRBT) 0.1 $35M 1.0M 35.40
Cae (CAE) 0.1 $42M 3.7M 11.09
KAR Auction Services (KAR) 0.1 $39M 1.0M 37.03
Acadia Realty Trust (AKR) 0.1 $41M 1.2M 33.15
Chatham Lodging Trust (CLDT) 0.1 $38M 1.9M 20.48
Visteon Corporation (VC) 0.1 $38M 335k 114.50
Bankunited (BKU) 0.1 $37M 1.0M 36.06
J Global (ZD) 0.1 $39M 472k 82.32
Imperva 0.1 $40M 627k 63.31
Usa Compression Partners (USAC) 0.1 $40M 3.5M 11.49
Masonite International 0.1 $40M 651k 61.23
Allegion Plc equity (ALLE) 0.1 $38M 574k 65.92
Crossamerica Partners (CAPL) 0.1 $42M 1.6M 25.92
Zayo Group Hldgs 0.1 $42M 1.6M 26.59
Diplomat Pharmacy 0.1 $42M 1.2M 34.22
Navistar Intl Corp conv 0.1 $39M 81M 0.48
Allergan Plc pfd conv ser a 0.1 $39M 38k 1030.17
Time Warner 0.0 $33M 507k 64.66
Portland General Electric Company (POR) 0.0 $34M 931k 36.37
iStar Financial 0.0 $29M 2.5M 11.73
MB Financial 0.0 $34M 1.0M 32.37
Reinsurance Group of America (RGA) 0.0 $31M 364k 85.55
Monsanto Company 0.0 $33M 333k 98.53
Abbott Laboratories (ABT) 0.0 $30M 667k 44.92
CBS Corporation 0.0 $28M 602k 47.12
Host Hotels & Resorts (HST) 0.0 $28M 1.8M 15.34
Newmont Mining Corporation (NEM) 0.0 $31M 1.7M 17.99
Northrop Grumman Corporation (NOC) 0.0 $28M 146k 188.87
Snap-on Incorporated (SNA) 0.0 $30M 175k 171.44
CACI International (CACI) 0.0 $27M 294k 92.78
Comerica Incorporated (CMA) 0.0 $29M 702k 41.83
International Paper Company (IP) 0.0 $34M 898k 37.72
Xilinx 0.0 $29M 622k 46.97
Masco Corporation (MAS) 0.0 $34M 1.2M 28.30
Thermo Fisher Scientific (TMO) 0.0 $29M 206k 141.88
Novartis (NVS) 0.0 $34M 394k 86.04
Domtar Corp 0.0 $33M 897k 36.95
Anheuser-Busch InBev NV (BUD) 0.0 $30M 241k 125.00
Prestige Brands Holdings (PBH) 0.0 $31M 593k 51.48
Toll Brothers (TOL) 0.0 $35M 1.0M 33.30
Papa John's Int'l (PZZA) 0.0 $30M 543k 55.87
Kaiser Aluminum (KALU) 0.0 $32M 378k 83.66
Bank of the Ozarks 0.0 $29M 583k 49.46
FelCor Lodging Trust Incorporated 0.0 $28M 3.9M 7.30
Juniper Networks (JNPR) 0.0 $30M 1.1M 27.60
Cantel Medical 0.0 $34M 540k 62.14
MKS Instruments (MKSI) 0.0 $32M 880k 36.00
Chipotle Mexican Grill (CMG) 0.0 $34M 71k 479.90
VeriFone Systems 0.0 $28M 1.0M 28.02
Royal Gold (RGLD) 0.0 $31M 850k 36.47
Skechers USA (SKX) 0.0 $28M 930k 30.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $32M 171k 185.00
Akorn 0.0 $34M 922k 37.31
Allegiant Travel Company (ALGT) 0.0 $31M 183k 167.83
BorgWarner (BWA) 0.0 $28M 648k 43.24
Hexcel Corporation (HXL) 0.0 $33M 700k 46.45
Agnico (AEM) 0.0 $32M 1.2M 26.28
FirstMerit Corporation 0.0 $28M 1.5M 18.65
Tanger Factory Outlet Centers (SKT) 0.0 $32M 968k 32.70
SYNNEX Corporation (SNX) 0.0 $34M 382k 89.93
Qlik Technologies 0.0 $32M 1.0M 31.66
Team Health Holdings 0.0 $31M 707k 43.89
Franco-Nevada Corporation (FNV) 0.0 $31M 678k 45.75
Phillips 66 (PSX) 0.0 $34M 414k 81.83
Beazer Homes Usa (BZH) 0.0 $28M 2.4M 11.49
Berry Plastics (BERY) 0.0 $29M 813k 36.18
Diamondback Energy (FANG) 0.0 $34M 515k 66.90
Norwegian Cruise Line Hldgs (NCLH) 0.0 $30M 519k 58.60
Mgic Investment Corp note 0.0 $34M 25M 1.39
Hilton Worlwide Hldgs 0.0 $31M 1.4M 21.40
Perrigo Company (PRGO) 0.0 $32M 221k 144.70
Extended Stay America 0.0 $32M 2.0M 15.90
Sprague Res 0.0 $33M 1.7M 20.17
Ultragenyx Pharmaceutical (RARE) 0.0 $35M 311k 112.18
Globant S A (GLOB) 0.0 $34M 911k 37.51
Csi Compress 0.0 $33M 2.9M 11.40
Antero Midstream Prtnrs Lp master ltd part 0.0 $29M 1.3M 22.82
Outfront Media (OUT) 0.0 $33M 1.5M 21.83
Dave & Buster's Entertainmnt (PLAY) 0.0 $33M 784k 41.74
Inc Resh Hldgs Inc cl a 0.0 $30M 627k 48.51
Communications Sales&leas Incom us equities / etf's 0.0 $31M 1.7M 18.69
Baxalta Incorporated 0.0 $31M 783k 39.03
Huntington Bancshares Incorporated (HBAN) 0.0 $21M 1.9M 11.06
Two Harbors Investment 0.0 $26M 3.2M 8.10
MGIC Investment (MTG) 0.0 $23M 2.6M 8.83
Suntrust Banks Inc $1.00 Par Cmn 0.0 $20M 465k 42.85
Equifax (EFX) 0.0 $24M 213k 111.38
Caterpillar (CAT) 0.0 $20M 298k 68.06
Tractor Supply Company (TSCO) 0.0 $26M 301k 85.51
Ameren Corporation (AEE) 0.0 $21M 495k 43.24
Edwards Lifesciences (EW) 0.0 $23M 288k 78.98
Hologic (HOLX) 0.0 $27M 701k 38.69
T. Rowe Price (TROW) 0.0 $20M 277k 71.50
Global Payments (GPN) 0.0 $22M 341k 64.51
ABM Industries (ABM) 0.0 $21M 739k 28.47
Whirlpool Corporation (WHR) 0.0 $27M 181k 146.95
Universal Corporation (UVV) 0.0 $23M 403k 56.08
AmerisourceBergen (COR) 0.0 $25M 241k 104.10
Newfield Exploration 0.0 $26M 800k 32.56
Red Hat 0.0 $21M 249k 82.82
Capital One Financial (COF) 0.0 $27M 368k 72.22
GlaxoSmithKline 0.0 $26M 642k 40.35
Parker-Hannifin Corporation (PH) 0.0 $25M 255k 97.02
Target Corporation (TGT) 0.0 $22M 305k 72.78
Texas Instruments Incorporated (TXN) 0.0 $25M 464k 54.85
EMC Corporation 0.0 $22M 843k 25.68
Fiserv (FI) 0.0 $22M 244k 91.48
Bce (BCE) 0.0 $26M 660k 38.62
Sempra Energy (SRE) 0.0 $26M 277k 94.03
Chesapeake Energy Corporation 0.0 $23M 5.0M 4.50
Pioneer Natural Resources 0.0 $27M 214k 125.38
Domino's Pizza (DPZ) 0.0 $23M 209k 111.25
Ventas (VTR) 0.0 $25M 448k 56.43
Delta Air Lines (DAL) 0.0 $25M 496k 50.73
Micron Technology (MU) 0.0 $25M 1.8M 14.16
Webster Financial Corporation (WBS) 0.0 $27M 722k 37.19
Celanese Corporation (CE) 0.0 $21M 307k 67.33
Humana (HUM) 0.0 $20M 114k 178.58
Rogers Communications -cl B (RCI) 0.0 $22M 648k 34.49
Apogee Enterprises (APOG) 0.0 $22M 500k 43.51
Cypress Semiconductor Corporation 0.0 $24M 2.5M 9.81
E.W. Scripps Company (SSP) 0.0 $20M 1.0M 19.00
G-III Apparel (GIII) 0.0 $27M 609k 44.26
Hormel Foods Corporation (HRL) 0.0 $25M 319k 79.09
Iconix Brand 0.0 $23M 3.3M 6.83
Ingersoll-rand Co Ltd-cl A 0.0 $23M 406k 55.31
Oge Energy Corp (OGE) 0.0 $26M 1.0M 26.29
Qiagen 0.0 $27M 983k 27.65
Raymond James Financial (RJF) 0.0 $24M 419k 57.97
Tata Motors 0.0 $22M 729k 29.47
West Pharmaceutical Services (WST) 0.0 $23M 377k 60.22
P.H. Glatfelter Company 0.0 $23M 1.3M 18.44
NuVasive 0.0 $22M 398k 54.11
Texas Roadhouse (TXRH) 0.0 $26M 712k 35.77
Associated Banc- (ASB) 0.0 $24M 1.3M 18.75
Integra LifeSciences Holdings (IART) 0.0 $26M 378k 67.78
Icon 0.0 $22M 284k 77.70
Pinnacle Financial Partners (PNFP) 0.0 $20M 386k 51.36
Imax Corp Cad (IMAX) 0.0 $23M 649k 35.54
Healthsouth 0.0 $22M 625k 34.81
Neogen Corporation (NEOG) 0.0 $21M 370k 56.52
Eldorado Gold Corp 0.0 $20M 6.8M 2.97
Validus Holdings 0.0 $26M 564k 46.29
MedAssets 0.0 $23M 757k 30.94
Shutterfly 0.0 $22M 500k 44.56
EXACT Sciences Corporation (EXAS) 0.0 $26M 2.8M 9.23
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $24M 768k 30.85
Chesapeake Lodging Trust sh ben int 0.0 $27M 1.1M 25.16
First Republic Bank/san F (FRCB) 0.0 $21M 319k 66.06
Lance 0.0 $20M 595k 34.30
Tahoe Resources 0.0 $27M 3.1M 8.67
Ellie Mae 0.0 $24M 393k 60.23
Pandora Media 0.0 $26M 1.9M 13.41
Cys Investments 0.0 $25M 3.5M 7.13
American Midstream Partners Lp us equity 0.0 $25M 3.1M 8.09
Epam Systems (EPAM) 0.0 $20M 248k 78.62
stock 0.0 $23M 387k 58.81
Palo Alto Networks (PANW) 0.0 $27M 153k 176.14
Seadrill Partners 0.0 $25M 6.8M 3.67
L Brands 0.0 $22M 226k 95.85
Metropcs Communications (TMUS) 0.0 $22M 572k 39.12
Liberty Global Inc Com Ser A 0.0 $23M 533k 42.36
Hd Supply 0.0 $26M 858k 30.03
Tableau Software Inc Cl A 0.0 $27M 281k 94.22
Physicians Realty Trust 0.0 $22M 1.3M 16.86
Veeva Sys Inc cl a (VEEV) 0.0 $22M 744k 28.85
Criteo Sa Ads (CRTO) 0.0 $20M 500k 39.60
Arc Logistics Partners Lp preferred 0.0 $25M 1.9M 13.27
Talmer Ban 0.0 $22M 1.2M 18.11
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $22M 546k 40.47
Gaslog Partners 0.0 $22M 1.5M 14.22
Cone Midstream Partners 0.0 $26M 2.6M 9.85
Navistar Intl Corp conv 0.0 $21M 41M 0.50
Monster Beverage Corp (MNST) 0.0 $26M 174k 148.97
Wec Energy Group (WEC) 0.0 $22M 422k 51.32
National Storage Affiliates shs ben int (NSA) 0.0 $22M 1.3M 17.13
First Data 0.0 $26M 1.6M 16.02
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $22M 550k 40.30
Barrick Gold Corp (GOLD) 0.0 $16M 2.2M 7.38
NRG Energy (NRG) 0.0 $18M 1.5M 11.73
CMS Energy Corporation (CMS) 0.0 $17M 472k 36.09
Corning Incorporated (GLW) 0.0 $19M 1.0M 18.29
Aercap Holdings Nv Ord Cmn (AER) 0.0 $13M 300k 43.16
J.C. Penney Company 0.0 $14M 2.0M 6.66
Mattel (MAT) 0.0 $13M 489k 27.18
Pitney Bowes (PBI) 0.0 $14M 698k 20.65
Sonoco Products Company (SON) 0.0 $18M 439k 40.87
Union Pacific Corporation (UNP) 0.0 $12M 158k 78.23
Watsco, Incorporated (WSO) 0.0 $17M 145k 117.13
Albany International (AIN) 0.0 $15M 400k 36.55
Mohawk Industries (MHK) 0.0 $19M 98k 189.41
Tyson Foods (TSN) 0.0 $16M 303k 53.39
Matthews International Corporation (MATW) 0.0 $17M 311k 53.45
Valero Energy Corporation (VLO) 0.0 $15M 208k 71.04
Yum! Brands (YUM) 0.0 $12M 167k 73.10
Avnet (AVT) 0.0 $17M 402k 42.85
Sotheby's 0.0 $16M 600k 25.76
Agilent Technologies Inc C ommon (A) 0.0 $19M 444k 41.81
Lazard Ltd-cl A shs a 0.0 $12M 267k 45.01
Henry Schein (HSIC) 0.0 $16M 100k 158.25
International Speedway Corporation 0.0 $14M 420k 33.72
Deluxe Corporation (DLX) 0.0 $17M 306k 54.54
American Woodmark Corporation (AMWD) 0.0 $13M 165k 79.98
D.R. Horton (DHI) 0.0 $19M 605k 32.04
Beacon Roofing Supply (BECN) 0.0 $14M 330k 41.18
Old Republic International Corporation (ORI) 0.0 $16M 841k 18.63
Methanex Corp (MEOH) 0.0 $16M 471k 33.01
TCF Financial Corporation 0.0 $12M 842k 14.12
Thor Industries (THO) 0.0 $12M 218k 56.15
Marathon Oil Corporation (MRO) 0.0 $14M 1.1M 12.58
ACCO Brands Corporation (ACCO) 0.0 $19M 2.6M 7.13
Endurance Specialty Hldgs Lt 0.0 $19M 303k 63.99
SBA Communications Corporation 0.0 $19M 182k 105.07
Under Armour (UAA) 0.0 $15M 185k 80.62
Jones Lang LaSalle Incorporated (JLL) 0.0 $16M 103k 159.86
Microsemi Corporation 0.0 $18M 538k 32.59
Seagate Technology Com Stk 0.0 $14M 377k 36.69
Abiomed 0.0 $13M 147k 90.28
Alaska Air (ALK) 0.0 $13M 155k 80.51
Evercore Partners (EVR) 0.0 $14M 254k 54.07
Lam Research Corporation 0.0 $14M 182k 79.44
AmSurg 0.0 $18M 233k 76.00
Columbia Sportswear Company (COLM) 0.0 $14M 281k 48.76
Core-Mark Holding Company 0.0 $16M 195k 81.94
Concho Resources 0.0 $13M 144k 92.86
J&J Snack Foods (JJSF) 0.0 $19M 161k 116.67
LaSalle Hotel Properties 0.0 $13M 500k 25.16
Alliant Energy Corporation (LNT) 0.0 $12M 197k 62.45
Mobile Mini 0.0 $15M 478k 31.13
Omnicell (OMCL) 0.0 $15M 491k 31.08
Steven Madden (SHOO) 0.0 $12M 397k 30.22
Semtech Corporation (SMTC) 0.0 $12M 658k 18.92
Teleflex Incorporated (TFX) 0.0 $17M 129k 131.45
Teekay Offshore Partners 0.0 $16M 2.4M 6.48
Cimarex Energy 0.0 $13M 146k 89.38
Cree 0.0 $13M 500k 26.67
Flowserve Corporation (FLS) 0.0 $13M 314k 42.09
Heartland Payment Systems 0.0 $17M 177k 94.82
Monro Muffler Brake (MNRO) 0.0 $15M 233k 66.22
Neurocrine Biosciences (NBIX) 0.0 $17M 300k 56.57
NxStage Medical 0.0 $16M 728k 21.91
Urban Outfitters (URBN) 0.0 $18M 808k 22.75
Aar (AIR) 0.0 $14M 517k 26.29
Equity Lifestyle Properties (ELS) 0.0 $16M 245k 66.67
Esterline Technologies Corporation 0.0 $14M 167k 81.00
Healthcare Services (HCSG) 0.0 $13M 367k 34.87
Headwaters Incorporated 0.0 $17M 1.0M 16.87
Merit Medical Systems (MMSI) 0.0 $19M 1.0M 18.59
PrivateBan 0.0 $19M 456k 41.02
Rigel Pharmaceuticals 0.0 $15M 5.0M 3.03
Dyax 0.0 $18M 485k 37.62
Halozyme Therapeutics (HALO) 0.0 $17M 1.0M 17.33
Mednax (MD) 0.0 $14M 195k 71.66
B&G Foods (BGS) 0.0 $12M 335k 35.02
AECOM Technology Corporation (ACM) 0.0 $19M 637k 30.03
American Water Works (AWK) 0.0 $17M 277k 59.75
Oneok (OKE) 0.0 $17M 690k 24.62
Spectranetics Corporation 0.0 $13M 836k 15.06
DuPont Fabros Technology 0.0 $19M 589k 31.79
Generac Holdings (GNRC) 0.0 $14M 454k 29.77
Oritani Financial 0.0 $16M 968k 16.50
CoreSite Realty 0.0 $15M 265k 56.72
Fresh Market 0.0 $19M 800k 23.42
Swift Transportation Company 0.0 $14M 993k 13.82
U.s. Concrete Inc Cmn 0.0 $19M 353k 52.66
B2gold Corp (BTG) 0.0 $15M 15M 1.02
Klondex Mines 0.0 $15M 7.2M 2.05
American Assets Trust Inc reit (AAT) 0.0 $12M 313k 38.35
Hca Holdings (HCA) 0.0 $18M 265k 67.73
Stag Industrial (STAG) 0.0 $19M 1.0M 18.45
Amc Networks Inc Cl A (AMCX) 0.0 $15M 199k 74.68
Cubesmart (CUBE) 0.0 $15M 501k 30.62
Angie's List 0.0 $19M 2.0M 9.35
Wpx Energy 0.0 $15M 2.7M 5.74
Zynga 0.0 $14M 5.4M 2.68
Arrowhead Research 0.0 $19M 3.0M 6.15
Renewable Energy 0.0 $17M 1.8M 9.29
Gaslog 0.0 $18M 2.2M 8.30
Fleetmatics 0.0 $18M 363k 50.79
WESTERN GAS EQUITY Partners 0.0 $19M 513k 36.29
Whitewave Foods 0.0 $15M 374k 38.91
Delek Logistics Partners (DKL) 0.0 $16M 458k 35.69
Boise Cascade (BCC) 0.0 $18M 718k 25.53
Tri Pointe Homes (TPH) 0.0 $12M 940k 12.67
Twenty-first Century Fox 0.0 $19M 685k 27.17
Knot Offshore Partners (KNOP) 0.0 $15M 1.1M 13.49
First Nbc Bank Holding 0.0 $15M 396k 37.39
Wci Cmntys Inc Com Par $0.01 0.0 $16M 696k 22.28
Benefitfocus 0.0 $17M 471k 36.39
Essent (ESNT) 0.0 $13M 592k 21.89
Marcus & Millichap (MMI) 0.0 $13M 446k 29.14
Oxford Immunotec Global 0.0 $12M 1.1M 11.50
Inogen (INGN) 0.0 $18M 455k 40.09
Zoe's Kitchen 0.0 $14M 505k 27.98
Theravance Biopharma (TBPH) 0.0 $18M 1.1M 16.39
Pbf Logistics Lp unit ltd ptnr 0.0 $16M 741k 21.36
Markit 0.0 $15M 509k 30.17
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $13M 266k 48.08
K2m Group Holdings 0.0 $18M 908k 19.74
Paycom Software (PAYC) 0.0 $19M 492k 37.63
Michaels Cos Inc/the 0.0 $15M 657k 22.11
Healthequity (HQY) 0.0 $18M 723k 25.07
Vwr Corp cash securities 0.0 $16M 554k 28.31
James River Group Holdings L (JRVR) 0.0 $19M 550k 33.54
Orbital Atk 0.0 $12M 137k 89.34
Energizer Holdings (ENR) 0.0 $14M 415k 34.06
Shopify Inc cl a (SHOP) 0.0 $14M 530k 25.80
Press Ganey Holdings 0.0 $12M 381k 31.55
Transunion (TRU) 0.0 $17M 616k 27.57
Black Knight Finl Svcs Inc cl a 0.0 $17M 515k 33.06
Westrock (WRK) 0.0 $18M 403k 45.62
Madison Square Garden Cl A (MSGS) 0.0 $17M 106k 161.80
Northstar Realty Finance 0.0 $15M 862k 17.03
Cms Liquidating Tr Unt B 0.0 $18M 6.6k 2750.23
E TRADE Financial Corporation 0.0 $11M 376k 29.64
Infosys Technologies (INFY) 0.0 $4.2M 250k 16.75
SEI Investments Company (SEIC) 0.0 $11M 206k 52.40
Range Resources (RRC) 0.0 $11M 426k 24.60
Archer Daniels Midland Company (ADM) 0.0 $4.3M 118k 36.88
AES Corporation (AES) 0.0 $7.6M 797k 9.56
Pulte (PHM) 0.0 $6.1M 344k 17.83
FMC Technologies 0.0 $6.3M 218k 29.02
RPM International (RPM) 0.0 $8.4M 190k 44.07
Royal Caribbean Cruises (RCL) 0.0 $9.6M 95k 101.28
Dun & Bradstreet Corporation 0.0 $8.1M 78k 103.96
Jack in the Box (JACK) 0.0 $11M 144k 76.71
Gold Fields (GFI) 0.0 $5.5M 2.0M 2.77
Apartment Investment and Management 0.0 $5.0M 125k 40.04
Avista Corporation (AVA) 0.0 $10M 293k 35.37
Newell Rubbermaid (NWL) 0.0 $5.0M 114k 44.06
Hanesbrands (HBI) 0.0 $8.8M 299k 29.42
Cooper Companies 0.0 $7.9M 59k 134.21
Everest Re Group (EG) 0.0 $9.2M 50k 183.09
MDU Resources (MDU) 0.0 $4.7M 255k 18.32
DeVry 0.0 $11M 420k 25.31
Helmerich & Payne (HP) 0.0 $6.2M 115k 53.52
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $4.6M 474k 9.61
Hess (HES) 0.0 $6.7M 139k 48.46
International Business Machines (IBM) 0.0 $4.8M 34k 139.34
Staples 0.0 $6.3M 662k 9.48
Canadian Natural Resources (CNQ) 0.0 $5.1M 234k 21.84
Prudential Financial (PRU) 0.0 $6.0M 74k 81.86
Msci (MSCI) 0.0 $10M 142k 72.14
HFF 0.0 $12M 375k 31.07
Regal Entertainment 0.0 $4.4M 231k 18.87
Patterson-UTI Energy (PTEN) 0.0 $6.3M 417k 15.08
Xcel Energy (XEL) 0.0 $8.0M 221k 35.95
Verisk Analytics (VRSK) 0.0 $7.9M 103k 76.89
Carlisle Companies (CSL) 0.0 $7.5M 84k 88.69
Sinclair Broadcast 0.0 $9.7M 299k 32.54
Ashford Hospitality Trust 0.0 $5.7M 902k 6.31
Nexstar Broadcasting (NXST) 0.0 $4.7M 81k 58.70
Tesoro Corporation 0.0 $9.6M 92k 105.17
Dolby Laboratories (DLB) 0.0 $9.1M 271k 33.65
Dycom Industries (DY) 0.0 $7.6M 108k 69.96
Owens-Illinois 0.0 $9.4M 539k 17.42
Saia (SAIA) 0.0 $10M 450k 22.25
DepoMed 0.0 $7.3M 403k 18.13
Flextronics International Ltd Com Stk (FLEX) 0.0 $9.0M 806k 11.21
Align Technology (ALGN) 0.0 $7.6M 115k 65.85
BHP Billiton (BHP) 0.0 $9.5M 368k 25.76
Cognex Corporation (CGNX) 0.0 $10M 300k 33.77
DiamondRock Hospitality Company (DRH) 0.0 $12M 1.2M 9.65
DTE Energy Company (DTE) 0.0 $10M 126k 80.27
Omega Healthcare Investors (OHI) 0.0 $11M 319k 34.98
Oceaneering International (OII) 0.0 $4.5M 120k 37.52
A. Schulman 0.0 $9.7M 318k 30.64
Alliance Holdings GP 0.0 $5.8M 289k 20.18
General Cable Corporation 0.0 $7.3M 541k 13.43
California Water Service (CWT) 0.0 $11M 468k 23.27
Stifel Financial (SF) 0.0 $9.1M 216k 42.36
Kinross Gold Corp (KGC) 0.0 $5.1M 2.8M 1.82
Westlake Chemical Corporation (WLK) 0.0 $6.1M 113k 54.32
Alexandria Real Estate Equities (ARE) 0.0 $5.6M 62k 90.36
National Health Investors (NHI) 0.0 $10M 169k 60.87
Acacia Research Corporation (ACTG) 0.0 $11M 2.5M 4.29
EQT Corporation (EQT) 0.0 $5.1M 98k 52.11
New Gold Inc Cda (NGD) 0.0 $8.9M 3.8M 2.32
Teck Resources Ltd cl b (TECK) 0.0 $7.9M 2.0M 3.86
Ball Corporation (BALL) 0.0 $9.7M 133k 72.76
CNO Financial (CNO) 0.0 $5.0M 261k 19.09
Signet Jewelers (SIG) 0.0 $11M 89k 123.63
Silver Wheaton Corp 0.0 $7.6M 611k 12.42
Yamana Gold 0.0 $5.6M 3.0M 1.86
Addus Homecare Corp (ADUS) 0.0 $4.4M 187k 23.28
Ariad Pharmaceuticals 0.0 $12M 1.9M 6.25
Avago Technologies 0.0 $11M 73k 145.22
Amarin Corporation (AMRN) 0.0 $10M 5.3M 1.89
Nxp Semiconductors N V (NXPI) 0.0 $10M 120k 84.25
Verint Systems (VRNT) 0.0 $11M 269k 40.56
Mag Silver Corp (MAG) 0.0 $7.1M 1.0M 7.06
SPECTRUM BRANDS Hldgs 0.0 $7.2M 71k 101.80
Ss&c Technologies Holding (SSNC) 0.0 $11M 164k 68.27
RigNet 0.0 $10M 486k 20.69
TAL Education (TAL) 0.0 $6.6M 142k 46.47
WisdomTree Investments (WT) 0.0 $6.5M 412k 15.68
Richmont Mines 0.0 $6.4M 2.0M 3.21
Lake Shore Gold 0.0 $7.4M 9.2M 0.81
Huntington Ingalls Inds (HII) 0.0 $9.7M 76k 126.86
Pacira Pharmaceuticals (PCRX) 0.0 $10M 133k 76.79
Powershares Senior Loan Portfo mf 0.0 $5.9M 265k 22.40
Primero Mining Corporation 0.0 $8.2M 3.6M 2.25
Progressive Waste Solutions 0.0 $10M 443k 23.55
Wesco Aircraft Holdings 0.0 $9.3M 776k 11.97
Pretium Res Inc Com Isin# Ca74 0.0 $3.9M 779k 5.03
Expedia (EXPE) 0.0 $11M 90k 124.36
Nortek 0.0 $4.9M 113k 43.62
Jazz Pharmaceuticals (JAZZ) 0.0 $8.7M 62k 140.55
Matador Resources (MTDR) 0.0 $11M 569k 19.77
Vantiv Inc Cl A 0.0 $11M 222k 47.42
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $4.3M 284k 15.27
Realogy Hldgs (HOUS) 0.0 $5.7M 156k 36.67
Southcross Energy Partners L 0.0 $6.2M 1.7M 3.56
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $8.7M 8.1M 1.08
Asanko Gold 0.0 $5.7M 3.9M 1.47
Dominion Diamond Corp foreign 0.0 $4.8M 473k 10.22
Gw Pharmaceuticals Plc ads 0.0 $6.9M 100k 69.44
Twitter 0.0 $7.7M 334k 23.14
Autohome Inc- (ATHM) 0.0 $4.5M 129k 34.92
Seacor Holdings Inc note 2.500%12/1 0.0 $5.0M 5.3M 0.95
Eagle Pharmaceuticals (EGRX) 0.0 $6.1M 69k 88.67
Memorial Resource Development 0.0 $7.0M 435k 16.15
Ares Management Lp m 0.0 $11M 866k 12.93
Mobileye 0.0 $8.8M 209k 42.28
Cyberark Software (CYBR) 0.0 $8.9M 196k 45.14
Hoegh Lng Partners 0.0 $9.2M 497k 18.62
Tree (TREE) 0.0 $7.6M 85k 89.27
Usd Partners (USDP) 0.0 $5.2M 713k 7.24
Summit Matls Inc cl a (SUM) 0.0 $8.5M 424k 20.04
Windstream Holdings 0.0 $9.8M 1.5M 6.44
Tegna (TGNA) 0.0 $11M 424k 25.52
Party City Hold 0.0 $10M 782k 12.91
Wingstop (WING) 0.0 $7.2M 316k 22.81
Edgewell Pers Care (EPC) 0.0 $6.7M 86k 78.37
Penntex Midstream Partners L 0.0 $5.2M 400k 12.93
Axovant Sciences 0.0 $4.1M 230k 18.03
Alamos Gold Inc New Class A (AGI) 0.0 $5.6M 1.7M 3.29
Spx Flow 0.0 $8.8M 315k 27.91
Msg Network Inc cl a 0.0 $4.4M 213k 20.80
Hp (HPQ) 0.0 $11M 943k 11.84
Hewlett Packard Enterprise (HPE) 0.0 $10M 668k 15.22
Avangrid 0.0 $6.6M 171k 38.40
Chubb Corporation 0.0 $821k 6.1k 133.56
Diamond Offshore Drilling 0.0 $2.9M 139k 21.09
Loews Corporation (L) 0.0 $819k 21k 38.52
Cognizant Technology Solutions (CTSH) 0.0 $679k 11k 60.98
Time Warner Cable 0.0 $1.4M 7.3k 185.74
Compania de Minas Buenaventura SA (BVN) 0.0 $2.7M 640k 4.28
HSBC Holdings (HSBC) 0.0 $1.5M 37k 39.49
Taiwan Semiconductor Mfg (TSM) 0.0 $1.5M 68k 22.75
Hartford Financial Services (HIG) 0.0 $1.1M 25k 43.84
Leucadia National 0.0 $736k 43k 17.10
Progressive Corporation (PGR) 0.0 $1.2M 39k 32.30
U.S. Bancorp (USB) 0.0 $3.6M 84k 42.77
Western Union Company (WU) 0.0 $309k 17k 18.22
American Express Company (AXP) 0.0 $1.8M 26k 70.12
Fidelity National Information Services (FIS) 0.0 $357k 5.9k 61.02
Principal Financial (PFG) 0.0 $701k 15k 45.46
Lincoln National Corporation (LNC) 0.0 $813k 16k 50.82
Ameriprise Financial (AMP) 0.0 $717k 6.7k 107.34
Northern Trust Corporation (NTRS) 0.0 $272k 3.7k 72.82
Moody's Corporation (MCO) 0.0 $208k 2.1k 101.27
AutoNation (AN) 0.0 $1.1M 19k 60.30
Cabot Oil & Gas Corporation (CTRA) 0.0 $256k 15k 17.44
Devon Energy Corporation (DVN) 0.0 $761k 25k 31.02
Expeditors International of Washington (EXPD) 0.0 $369k 8.1k 45.54
Via 0.0 $754k 18k 40.87
Baxter International (BAX) 0.0 $688k 18k 38.06
Regeneron Pharmaceuticals (REGN) 0.0 $275k 501.00 548.90
Norfolk Southern (NSC) 0.0 $576k 6.8k 84.91
AGL Resources 0.0 $991k 16k 63.82
Dominion Resources (D) 0.0 $707k 10k 68.66
KB Home (KBH) 0.0 $1.9M 151k 12.33
Spdr S&p 500 Etf (SPY) 0.0 $591k 2.9k 206.07
FirstEnergy (FE) 0.0 $899k 28k 32.25
Avon Products 0.0 $74k 18k 4.05
Bed Bath & Beyond 0.0 $610k 13k 48.58
CarMax (KMX) 0.0 $728k 13k 54.58
Cerner Corporation 0.0 $232k 3.8k 60.73
Coach 0.0 $253k 7.8k 32.61
Cummins (CMI) 0.0 $1.1M 13k 89.21
Curtiss-Wright (CW) 0.0 $1.3M 19k 68.50
Franklin Resources (BEN) 0.0 $499k 14k 37.03
Genuine Parts Company (GPC) 0.0 $867k 10k 86.87
J.B. Hunt Transport Services (JBHT) 0.0 $340k 4.7k 73.06
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 8.6k 129.45
Leggett & Platt (LEG) 0.0 $215k 5.0k 42.63
Microchip Technology (MCHP) 0.0 $2.8M 60k 46.60
NetApp (NTAP) 0.0 $326k 12k 26.88
Nucor Corporation (NUE) 0.0 $1.0M 25k 40.36
Ryder System (R) 0.0 $375k 6.6k 56.52
Sealed Air (SEE) 0.0 $431k 9.6k 44.92
Solera Holdings 0.0 $771k 14k 54.82
Spectra Energy 0.0 $684k 29k 23.82
SYSCO Corporation (SYY) 0.0 $2.7M 66k 41.46
Travelers Companies (TRV) 0.0 $1.6M 14k 114.24
Uti Worldwide 0.0 $793k 113k 7.02
W.W. Grainger (GWW) 0.0 $589k 2.9k 204.80
Airgas 0.0 $1.1M 7.6k 138.35
Automatic Data Processing (ADP) 0.0 $630k 7.3k 86.36
Avery Dennison Corporation (AVY) 0.0 $344k 5.4k 63.33
Supervalu 0.0 $104k 15k 6.77
Dow Chemical Company 0.0 $3.1M 60k 51.64
Harris Corporation 0.0 $290k 3.3k 87.32
Nordstrom (JWN) 0.0 $675k 13k 50.28
Regions Financial Corporation (RF) 0.0 $297k 31k 9.65
Laboratory Corp. of America Holdings 0.0 $450k 3.6k 124.17
DaVita (DVA) 0.0 $779k 11k 70.06
Darden Restaurants (DRI) 0.0 $400k 6.2k 64.27
E.I. du Pont de Nemours & Company 0.0 $1.5M 23k 67.33
Blount International 0.0 $767k 78k 9.81
TECO Energy 0.0 $913k 34k 26.70
United Rentals (URI) 0.0 $359k 4.9k 72.66
Cincinnati Financial Corporation (CINF) 0.0 $301k 5.0k 60.06
National-Oilwell Var 0.0 $995k 30k 33.73
Office Depot 0.0 $84k 15k 5.59
Interpublic Group of Companies (IPG) 0.0 $446k 19k 23.56
Raytheon Company 0.0 $1.3M 10k 125.75
Rockwell Collins 0.0 $304k 3.3k 93.19
Campbell Soup Company (CPB) 0.0 $459k 8.6k 53.16
Becton, Dickinson and (BDX) 0.0 $532k 3.4k 155.37
Air Products & Chemicals (APD) 0.0 $581k 4.4k 132.20
Goodyear Tire & Rubber Company (GT) 0.0 $979k 29k 33.32
NiSource (NI) 0.0 $323k 16k 19.84
Baker Hughes Incorporated 0.0 $1.2M 26k 45.79
BB&T Corporation 0.0 $3.0M 79k 37.88
Fluor Corporation (FLR) 0.0 $1.1M 24k 47.75
General Mills (GIS) 0.0 $985k 17k 58.56
Macy's (M) 0.0 $1.5M 43k 35.39
Praxair 0.0 $613k 5.9k 103.15
Sanofi-Aventis SA (SNY) 0.0 $885k 21k 42.68
Symantec Corporation 0.0 $402k 19k 21.28
Gap (GAP) 0.0 $892k 35k 25.23
Weyerhaeuser Company (WY) 0.0 $415k 14k 30.35
Statoil ASA 0.0 $608k 44k 13.95
Ca 0.0 $252k 8.7k 29.09
Torchmark Corporation 0.0 $232k 4.0k 57.53
Exelon Corporation (EXC) 0.0 $1.8M 66k 27.70
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.9M 280k 6.77
Patterson Companies (PDCO) 0.0 $236k 5.2k 45.38
Jacobs Engineering 0.0 $693k 16k 42.40
Southern Company (SO) 0.0 $1.1M 24k 47.24
Illinois Tool Works (ITW) 0.0 $763k 8.2k 93.17
Harman International Industries 0.0 $348k 3.7k 94.82
Whole Foods Market 0.0 $860k 25k 33.80
Lowe's Companies (LOW) 0.0 $3.1M 41k 76.85
Clorox Company (CLX) 0.0 $362k 2.8k 127.87
Fifth Third Ban (FITB) 0.0 $3.2M 160k 20.12
Hershey Company (HSY) 0.0 $416k 4.6k 90.61
Kellogg Company (K) 0.0 $798k 11k 73.16
Dollar Tree (DLTR) 0.0 $466k 6.0k 77.63
Omni (OMC) 0.0 $876k 11k 76.65
Dr Pepper Snapple 0.0 $359k 3.8k 94.62
ConAgra Foods (CAG) 0.0 $890k 21k 42.58
Dover Corporation (DOV) 0.0 $388k 6.3k 61.73
Public Service Enterprise (PEG) 0.0 $634k 16k 39.02
Alliance Data Systems Corporation (BFH) 0.0 $356k 1.3k 277.04
C.H. Robinson Worldwide (CHRW) 0.0 $768k 12k 62.32
Fastenal Company (FAST) 0.0 $222k 5.4k 41.47
First Solar (FSLR) 0.0 $233k 3.5k 66.92
Paccar (PCAR) 0.0 $1.1M 23k 48.01
Precision Castparts 0.0 $1.3M 5.7k 232.00
Roper Industries (ROP) 0.0 $214k 1.1k 190.90
J.M. Smucker Company (SJM) 0.0 $314k 2.5k 123.87
priceline.com Incorporated 0.0 $619k 480.00 1289.58
Southwestern Energy Company 0.0 $225k 36k 6.31
Arctic Cat 0.0 $3.7M 228k 16.38
Umpqua Holdings Corporation 0.0 $3.0M 187k 15.90
Whiting Petroleum Corporation 0.0 $161k 17k 9.42
Cablevision Systems Corporation 0.0 $1.1M 35k 31.89
Amphenol Corporation (APH) 0.0 $305k 5.8k 52.96
Quanta Services (PWR) 0.0 $446k 22k 20.53
CONSOL Energy 0.0 $189k 24k 7.78
Estee Lauder Companies (EL) 0.0 $638k 7.2k 89.08
Mead Johnson Nutrition 0.0 $240k 3.0k 79.31
salesforce (CRM) 0.0 $283k 3.6k 79.12
Wyndham Worldwide Corporation 0.0 $304k 4.2k 72.95
Entergy Corporation (ETR) 0.0 $743k 11k 69.21
CF Industries Holdings (CF) 0.0 $240k 5.8k 41.19
Fairchild Semiconductor International 0.0 $822k 40k 20.71
Key (KEY) 0.0 $244k 18k 13.24
PMC-Sierra 0.0 $870k 75k 11.62
Ship Finance Intl 0.0 $1.7M 102k 16.57
TeleCommunication Systems 0.0 $785k 158k 4.97
Huntsman Corporation (HUN) 0.0 $1.3M 118k 11.37
Ingram Micro 0.0 $263k 8.5k 30.93
Pep Boys - Manny, Moe & Jack 0.0 $976k 53k 18.39
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $785k 107k 7.32
CenterPoint Energy (CNP) 0.0 $523k 29k 18.29
Quest Diagnostics Incorporated (DGX) 0.0 $440k 6.1k 71.72
Delek US Holdings 0.0 $239k 9.7k 24.55
FMC Corporation (FMC) 0.0 $206k 5.2k 39.74
GameStop (GME) 0.0 $499k 18k 28.48
Hutchinson Technology Incorporated 0.0 $787k 219k 3.59
Southwest Airlines (LUV) 0.0 $1.1M 25k 43.33
Medical Properties Trust (MPW) 0.0 $168k 15k 11.53
Vail Resorts (MTN) 0.0 $3.7M 29k 128.00
Pepco Holdings 0.0 $294k 11k 26.15
Dr. Reddy's Laboratories (RDY) 0.0 $1.8M 38k 46.30
Ramco-Gershenson Properties Trust 0.0 $184k 11k 16.59
SCANA Corporation 0.0 $1.5M 25k 60.64
Textron (TXT) 0.0 $781k 18k 42.47
Wausau Paper 0.0 $779k 76k 10.23
AK Steel Holding Corporation 0.0 $30k 13k 2.25
Denbury Resources 0.0 $2.4M 1.2M 2.02
McCormick & Company, Incorporated (MKC) 0.0 $238k 2.7k 86.64
Piedmont Natural Gas Company 0.0 $737k 13k 56.97
Rockwell Automation (ROK) 0.0 $356k 3.4k 103.97
StanCorp Financial 0.0 $765k 6.7k 113.99
Ametek (AME) 0.0 $226k 4.2k 54.24
LeapFrog Enterprises 0.0 $2.5M 3.5M 0.71
Mattson Technology 0.0 $733k 208k 3.53
Allegheny Technologies Incorporated (ATI) 0.0 $3.1M 278k 11.25
Cameron International Corporation 0.0 $524k 8.3k 63.09
Potlatch Corporation (PCH) 0.0 $1.3M 42k 30.26
BioMed Realty Trust 0.0 $1.0M 44k 23.69
Bank Of Montreal Cadcom (BMO) 0.0 $1.8M 33k 56.42
SM Energy (SM) 0.0 $3.5M 179k 19.66
Symetra Finl Corp 0.0 $765k 24k 31.77
Pinnacle West Capital Corporation (PNW) 0.0 $201k 3.1k 65.39
SolarWinds 0.0 $773k 13k 58.88
Dollar General (DG) 0.0 $1.0M 15k 72.10
National CineMedia 0.0 $1.2M 80k 15.71
Inland Real Estate Corporation 0.0 $514k 48k 10.62
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $206k 3.4k 60.01
Constant Contact 0.0 $722k 25k 29.22
Six Flags Entertainment (SIX) 0.0 $3.8M 69k 54.94
RealD 0.0 $761k 72k 10.55
WisdomTree India Earnings Fund (EPI) 0.0 $1.1M 56k 19.87
Scorpio Tankers 0.0 $89k 11k 8.06
Costamare (CMRE) 0.0 $2.0M 195k 10.42
Motorola Solutions (MSI) 0.0 $325k 4.7k 69.25
Gold Resource Corporation (GORO) 0.0 $2.2M 1.4M 1.66
Kinder Morgan (KMI) 0.0 $795k 55k 14.56
Fortuna Silver Mines 0.0 $2.1M 930k 2.25
Apollo Global Management 'a' 0.0 $851k 56k 15.19
Mosaic (MOS) 0.0 $502k 18k 28.34
Pvh Corporation (PVH) 0.0 $440k 6.0k 73.08
Ralph Lauren Corp (RL) 0.0 $417k 3.7k 112.58
Cbre Group Inc Cl A (CBRE) 0.0 $567k 16k 34.62
Level 3 Communications 0.0 $485k 8.9k 54.23
Ntelos Holdings 0.0 $774k 85k 9.14
Michael Kors Holdings 0.0 $235k 5.8k 40.20
Kinder Morgan Inc/delaware Wts 0.0 $164k 2.7M 0.06
Pdc Energy 0.0 $2.9M 55k 53.37
Duke Energy (DUK) 0.0 $3.3M 46k 71.73
Turquoisehillres 0.0 $1.3M 500k 2.54
Phoenix Cos 0.0 $777k 21k 37.02
Tenet Healthcare Corporation (THC) 0.0 $1.1M 37k 30.29
Epr Properties (EPR) 0.0 $211k 3.6k 58.63
Smart Balance 0.0 $785k 72k 10.97
Ishares Inc msci india index (INDA) 0.0 $587k 21k 27.56
REPCOM cla 0.0 $2.4M 39k 62.46
Sibanye Gold 0.0 $3.0M 500k 6.09
News (NWSA) 0.0 $246k 18k 13.54
News Corp Class B cos (NWS) 0.0 $249k 18k 14.10
Fox News 0.0 $850k 31k 27.34
Aratana Therapeutics 0.0 $3.2M 580k 5.58
Intercontinental Exchange (ICE) 0.0 $207k 805.00 257.14
Liberator Medical Hld 0.0 $787k 236k 3.34
American Airls (AAL) 0.0 $2.4M 56k 42.80
Fidelity + Guaranty Life 0.0 $749k 30k 25.38
Vodafone Group New Adr F (VOD) 0.0 $681k 21k 32.27
King Digital Entertainment 0.0 $787k 44k 17.89
Intrawest Resorts Holdings 0.0 $106k 14k 7.85
Keurig Green Mtn 0.0 $1.0M 11k 89.96
Pentair cs (PNR) 0.0 $343k 6.9k 50.06
Dorian Lpg (LPG) 0.0 $2.8M 242k 11.77
Enable Midstream 0.0 $107k 12k 9.19
Parsley Energy Inc-class A 0.0 $244k 13k 18.48
Crown Castle Intl (CCI) 0.0 $216k 2.5k 86.85
Hortonworks 0.0 $2.1M 98k 21.90
Seacor Holding Inc note 3.000 11/1 0.0 $533k 666k 0.80
Ocata Therapeutics Inccom Isin cs 0.0 $783k 93k 8.42
Eversource Energy (ES) 0.0 $479k 9.2k 51.85
Journal Media 0.0 $787k 66k 12.02
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $213k 9.8k 21.77
Chemours (CC) 0.0 $56k 11k 5.31
Care Cap Properties 0.0 $2.0M 65k 30.58
Atlassian Corp Plc cl a 0.0 $2.4M 80k 30.08