BNP PARIBAS INVESTMENT PARTNERS S.A.

Latest statistics and disclosures from BNP Paribas Investment Partners S.A.'s latest quarterly 13F-HR filing:

BNP Paribas Investment Partners S.A. portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.48 608852 536.74 97.76
GOOG Google 1.63 +4.00% 192383 1114.58 586.00
SLB Schlumberger 1.38 -20.00% 1873660 97.50 111.86
MSFT Microsoft Corporation 1.34 -13.00% 4296641 40.99 44.04
GILD Gilead Sciences 1.23 +81.00% 2297347 70.89 90.56
CVS CVS Caremark Corporation 1.17 +39.00% 2054634 74.86 78.55
DIS Walt Disney Company 1.08 +135.00% 1772714 80.08 86.06
VZ Verizon Communications 1.05 +31.00% 2914246 47.61 51.42
CVX Chevron Corporation 1.03 -8.00% 1145135 118.91 133.05
EMC EMC Corporation 0.96 +2.00% 4631584 27.45 29.22
ORCL Oracle Corporation 0.87 -10.00% 2819133 40.91 40.44
MON Monsanto Company 0.86 -17.00% 1001218 113.81 115.62
PEP Pepsi 0.84 +14.00% 1327040 83.51 91.16
HCP HCP 0.80 -25.00% 2726909 38.79 42.47
CMCSA Comcast Corporation 0.79 -10.00% 2085453 50.03 54.25
PFE Pfizer 0.79 -2.00% 3245142 32.13 29.99
VMW VMware 0.76 -9.00% 931365 107.98 97.68
MYL Mylan 0.75 -29.00% 2036640 48.83 50.63
BIIB Biogen Idec 0.75 -13.00% 325221 305.80 335.19
MPEL Melco Crown Entertainment 0.70 +211.00% 2401244 38.66 33.41
BMY Bristol Myers Squibb 0.70 +4.00% 1788216 51.95 49.20
UNP Union Pacific Corporation 0.69 -17.00% 482871 187.66 100.61
JPM JPMorgan Chase & Co. 0.68 +44.00% 1488119 60.71 58.72
PCLN priceline.com Incorporated 0.68 -14.00% 75765 1191.89 1231.23
AXP American Express Company 0.64 -39.00% 939394 90.03 91.14
MA MasterCard Incorporated 0.63 +483.00% 1119364 74.71 75.61
QCOM QUALCOMM 0.63 -9.00% 1050760 78.86 75.69
Intel Corp. Jr. Sub. Cv. Deb. conv 0.63 +2.00% 58905000 1.40 0.00
Tyco International Ltd S hs 0.62 +2.00% 1930853 42.43 0.00
LOW Lowe's Companies 0.61 -32.00% 1632998 48.90 47.47
Citi 0.57 -35.00% 1570338 47.60 0.00
MCK McKesson Corporation 0.56 -17.00% 416870 176.55 190.90
MRK Merck & Co 0.56 +14.00% 1305259 56.78 57.86
YHOO Yahoo! 0.55 +379.00% 2015759 35.91 35.91
INTC Intel Corporation 0.53 -5.00% 2691960 25.81 33.99
XOM Exxon Mobil Corporation 0.52 -44.00% 701331 97.68 103.70
HCN Health Care REIT 0.52 -17.00% 1140750 59.60 64.63
EL Estee Lauder Companies 0.52 +33.00% 1033858 66.88 74.96
Wellpoint Inc Note cb 0.52 NEW 46985000 1.47 0.00
EMN Eastman Chemical Company 0.51 -30.00% 782218 86.20 87.50
OXY Occidental Petroleum Corporation 0.51 +111.00% 708782 95.29 99.82
HON Honeywell International 0.50 -28.00% 717529 92.76 94.61
NKE NIKE 0.50 896995 73.85 77.89
XLNX Xilinx 0.49 1202624 54.27 41.17
RTN Raytheon Company 0.49 +500.00% 660703 98.79 92.10
PRU Prudential Financial 0.49 -12.00% 766507 84.65 87.31
BIDU Baidu 0.49 +176.00% 424483 152.37 227.34
Actavis 0.49 NEW 311217 205.84 0.00
AMGN Amgen 0.48 -30.00% 516847 123.32 122.39
PG Procter & Gamble Company 0.47 -25.00% 761689 80.60 79.28
LRY Liberty Property Trust 0.47 -3.00% 1682193 36.99 37.00
CME CME 0.46 +254.00% 818574 74.01 74.70
GS Goldman Sachs 0.46 +12.00% 366559 163.93 175.17
JNJ Johnson & Johnson 0.46 -25.00% 611745 98.23 101.90
BA Boeing Company 0.45 +68.00% 474302 125.54 122.36
O Realty Income 0.45 -11.00% 1450030 40.86 44.98
HD Home Depot 0.44 -14.00% 728935 79.14 80.89
GE General Electric Company 0.43 -30.00% 2199532 25.89 25.57
IBM International Business Machines 0.43 -25.00% 296546 192.49 194.45
BLK BlackRock 0.42 -45.00% 174893 313.85 314.72
VALE.P Vale 0.42 4471629 12.45 0.00
Intel Corp sdcv 0.41 +30.00% 46174000 1.18 0.00
INTU Intuit 0.41 -3.00% 693268 77.72 82.43
Industries N shs - a - 0.41 +6.00% 611818 88.99 0.00
Directv 0.40 -38.00% 683103 76.41 0.00
WDR Waddell & Reed Financial 0.39 NEW 703878 73.62 57.73
MAR Marriott International 0.39 +5.00% 907615 56.07 66.52
V Visa 0.39 -24.00% 239372 215.86 213.68
LVS Las Vegas Sands 0.38 -24.00% 625258 80.79 73.66
AZO AutoZone 0.38 -25.00% 93014 537.26 513.51
BWA BorgWarner 0.38 +178.00% 811863 61.48 65.42
CELG Celgene Corporation 0.38 -51.00% 356861 139.59 86.55
STJ St. Jude Medical 0.38 +8.00% 772579 65.38 66.54
SRCL Stericycle 0.37 -13.00% 429604 113.75 117.50
Facebook Inc cl a 0.37 -29.00% 806107 60.23 0.00
PBR.A Petroleo Brasileiro SA 0.36 +20.00% 3413929 13.87 0.00
Ace Limited Cmn 0.36 -45.00% 479633 99.00 0.00
ROST Ross Stores 0.36 +527.00% 672712 71.55 63.62
UTX United Technologies Corporation 0.36 -9.00% 410735 116.83 108.32
DHR Danaher Corporation 0.36 +3.00% 635378 75.01 75.07
DAL Delta Air Lines 0.36 +10.00% 1385620 34.65 38.29
OAS Oasis Petroleum 0.36 +7.00% 1150094 41.73 55.79
TSM Taiwan Semiconductor Mfg 0.35 -26.00% 2292089 20.02 20.18
CBS CBS Corporation 0.35 -24.00% 748049 61.80 57.58
AMP Ameriprise Financial 0.34 +1172.00% 404448 110.08 121.29
UPS United Parcel Service 0.34 -20.00% 454585 97.38 102.09
CMI Cummins 0.34 -51.00% 298955 149.04 145.25
NBL Noble Energy 0.34 +348.00% 633621 71.04 69.28
M Macy's 0.34 -42.00% 753373 59.28 57.19
USB U.S. Ban 0.33 +6.00% 1017734 42.86 42.38
DLR Digital Realty Trust 0.33 -31.00% 831915 53.08 63.43
MAA Mid-America Apartment 0.33 +344.00% 632999 68.27 74.51
WHR Whirlpool Corporation 0.33 +3383.00% 292424 149.50 148.65
PETM PetSmart 0.32 -7.00% 621059 68.88 70.34
TDC Teradata Corporation 0.32 -20.00% 849900 49.15 42.16
ABC AmerisourceBergen 0.32 -30.00% 639948 65.61 76.90
ALL Allstate Corporation 0.32 -20.00% 745736 56.58 57.52
CL Colgate-Palmolive Company 0.32 -2.00% 647657 64.87 67.24
COP ConocoPhillips 0.32 +136.00% 597835 70.35 85.15
Herbalife Ltd Com Stk 0.32 -2.00% 730673 57.33 0.00
ITUB Banco Itau Holding Financeira S.A. 0.32 +17.00% 2801906 14.86 15.89
Tesla Motors Inc bond 0.32 NEW 46000000 0.92 0.00
CTSH Cognizant Technology Solutions 0.31 +3104.00% 817058 50.61 50.94
PNC PNC Financial Services 0.31 467198 87.00 83.86
BEAV BE Aerospace 0.31 -29.00% 476514 86.79 88.35
CF CF Industries Holdings 0.31 -39.00% 154840 260.39 252.38
AMTD TD Ameritrade Holding 0.30 +6504.00% 1177700 33.96 31.12
WFC Wells Fargo & Company 0.30 -64.00% 797037 49.72 51.41
Ubs Ag Cmn 0.29 +28.00% 1841615 20.75 0.00
MMM 3M Company 0.29 -23.00% 280352 135.66 144.06
ADS Alliance Data Systems Corporation 0.29 -44.00% 140809 272.38 268.52
HIW Highwoods Properties 0.29 +17.00% 1007062 38.41 42.07
EFX Equifax 0.28 -31.00% 537324 67.99 76.56
AMZN Amazon 0.28 -46.00% 109825 336.51 319.26
FFIV F5 Networks 0.28 +7470.00% 346181 106.63 112.54
HSY Hershey Company 0.27 +336.00% 344440 104.40 91.83
COG Cabot Oil & Gas Corporation 0.26 +45.00% 1025020 33.86 32.37
ACC American Campus Communities 0.26 +4.00% 900890 37.35 40.03
Mondelez Int 0.26 -13.00% 1009178 34.55 0.00
MS Morgan Stanley 0.25 +1130.00% 1060579 31.17 32.90
EBAY eBay 0.25 -69.00% 605482 55.24 52.26
FLR Fluor Corporation 0.24 +26.00% 413423 77.71 75.17
LO Lorillard 0.24 +3.00% 590448 54.08 60.65
BDN Brandywine Realty Trust 0.24 -8.00% 2227878 14.46 16.28
ADSK Autodesk 0.23 +848.00% 614548 49.20 55.21
HST Host Hotels & Resorts 0.23 1498350 20.21 22.93
BBD Banco Bradesco SA 0.23 +21.00% 2235464 13.67 15.78
BXP Boston Properties 0.23 -14.00% 267704 114.53 120.82
Covidien 0.23 +201.00% 410691 73.68 0.00
BRK.B Berkshire Hathaway 0.22 -18.00% 230522 124.94 0.00
SWK Stanley Black & Decker 0.22 +15.00% 353833 81.23 90.54
BF.B Brown-Forman Corporation 0.22 +1060.00% 325247 89.65 0.00
DRE Duke Realty Corporation 0.22 -7.00% 1713897 16.88 18.11
Hologic Inc cnv 0.22 +57.00% 28000000 1.02 0.00
T AT&T; 0.21 -23.00% 795102 35.06 35.70
VLO Valero Energy Corporation 0.21 +130.00% 519121 53.10 48.95
Chesapeake Energy Corp note 2.500% 5/1 0.20 NEW 26000000 1.03 0.00
SCHW Charles Schwab Corporation 0.20 +3531.00% 988653 27.33 27.61
DFS Discover Financial Services 0.20 -35.00% 455841 58.19 62.35
COF Capital One Financial 0.20 350312 77.16 81.25
HDB HDFC Bank 0.20 +105.00% 636283 41.03 48.38
CXO Concho Resources 0.20 -20.00% 212594 122.50 143.91
DCT DCT Industrial Trust 0.20 -15.00% 3272246 7.88 8.03
KMB Kimberly-Clark Corporation 0.19 -9.00% 231757 110.24 108.04
SBUX Starbucks Corporation 0.19 +171.00% 341142 73.50 78.63
CMG Chipotle Mexican Grill 0.19 -57.00% 44891 567.96 676.86
Credi 0.19 -38.00% 184850 137.92 0.00
MDVN Medivation 0.19 NEW 388292 64.44 75.07
Cemex Sab De Cv conv bnd 0.19 +51.00% 18500000 1.37 0.00
Micron Technology Inc conv 0.19 NEW 22810000 1.11 0.00
STT State Street Corporation 0.18 +966.00% 341051 69.58 71.11
ADI Analog Devices 0.18 +22.00% 456153 53.14 49.82
CX Cemex SAB de CV 0.18 -19.00% 1841596 12.63 12.90
AEP American Electric Power Company 0.18 +8.00% 459825 50.66 53.40
DRH DiamondRock Hospitality Company 0.18 +140.00% 1998906 11.75 12.70
SNH Senior Housing Properties Trust 0.18 -29.00% 1034300 22.47 23.68
SPG Simon Property 0.18 -66.00% 147868 164.06 170.57
MCD McDonald's Corporation 0.17 -40.00% 227837 98.03 95.71
HR Healthcare Realty Trust Incorporated 0.17 -15.00% 904579 24.15 25.33
UNM Unum 0.17 +18.00% 653692 35.29 34.53
TGT Target Corporation 0.17 -38.00% 371508 60.51 60.09
TJX TJX Companies 0.17 -75.00% 375122 60.64 52.78
LHO LaSalle Hotel Properties 0.17 +144.00% 735586 31.31 36.12
Electronic Arts Inc conv 0.17 +143.00% 19500000 1.16 0.00
KO Coca-Cola Company 0.16 -60.00% 552049 38.63 40.67
Shaw Communications Inc cl b conv 0.16 +215.00% 883402 23.90 0.00
CBL CBL & Associates Properties 0.16 -23.00% 1162904 17.75 19.35
Linear Technology Corp note 3.000% 5/0 0.15 16061000 1.21 0.00
GLW Corning Incorporated 0.15 -5.00% 930831 20.82 21.84
ABT Abbott Laboratories 0.15 -60.00% 508951 38.51 42.72
COH Coach 0.15 -51.00% 393984 49.65 34.74
BDX Becton, Dickinson and 0.15 +25.00% 163512 117.08 118.22
APD Air Products & Chemicals 0.15 -25.00% 164704 119.03 135.50
UNH UnitedHealth 0.15 -57.00% 240871 82.00 85.46
MAC Macerich Company 0.15 +65.00% 326724 62.33 67.34
Thomson Reuters 0.15 -25.00% 595240 34.20 0.00
Cemex Sab De Cv conv bnd 0.15 +53.00% 14000000 1.43 0.00
Lam Research Corp conv 0.15 +5.00% 15500000 1.24 0.00
L Brands 0.15 -23.00% 347556 56.76 0.00
Fox News 0.15 +1089.00% 615293 31.12 0.00
Starwood Ppty note 4.0% 1/15/ 0.15 NEW 17000000 1.15 0.00
Ambev Sa- 0.15 NEW 2653174 7.41 0.00
PAYX Paychex 0.14 -43.00% 423267 42.60 42.14
SYY SYSCO Corporation 0.14 -6.00% 521940 36.14 36.64
MO Altria 0.14 -67.00% 485588 37.43 41.53
DPS Dr Pepper Snapple 0.14 +4.00% 335802 54.46 61.47
Abbvie 0.14 -8.00% 348521 51.39 0.00
CAT Caterpillar 0.13 -32.00% 172694 99.38 103.94
CSX CSX Corporation 0.13 +26.00% 593822 28.94 30.82
MDT Medtronic 0.13 -41.00% 269039 61.56 62.40
CMA Comerica Incorporated 0.13 NEW 332654 51.79 49.83
Nextera Energy 0.13 +90.00% 184715 95.63 0.00
SIAL Sigma-Aldrich Corporation 0.13 -21.00% 185371 93.38 103.11
NFG National Fuel Gas 0.13 243382 70.04 69.92
KKR KKR & Co 0.13 -4.00% 740761 22.84 24.58
American Airls 0.13 NEW 477941 36.60 0.00
L Loews Corporation 0.12 -9.00% 363085 44.05 43.35
BAC Bank of America Corporation 0.12 -20.00% 932798 17.20 15.56
BAX Baxter International 0.12 -64.00% 213828 73.55 76.42
KSS Kohl's Corporation 0.12 -10.00% 270379 56.80 51.46
EMR Emerson Electric 0.12 246493 66.80 66.61
GPS Gap 0.12 +168.00% 382419 40.06 40.03
TMK Torchmark Corporation 0.12 +4153.00% 205080 78.61 53.46
FISV Fiserv 0.12 +23.00% 285208 56.69 62.14
PEG Public Service Enterprise 0.12 +4.00% 407023 38.14 37.80
SRE Sempra Energy 0.12 +184.00% 166189 96.76 102.91
Rogers Communications -cl B 0.12 -8.00% 395289 41.45 0.00
EXR Extra Space Storage 0.12 -55.00% 315021 48.51 53.13
FRT Federal Realty Inv. Trust 0.12 +36.00% 138707 114.72 123.72
AWK American Water Works 0.12 +239.00% 361737 45.40 48.66
GAME Technolog debt 0.12 -23.00% 15400000 1.01 0.00
Newmont Mining Corp Cvt cv bnd 0.12 +298.00% 14400000 1.06 0.00
Cemex Sab conv 0.12 -44.00% 12465000 1.23 0.00
Mgm Mirage conv 0.12 -54.00% 11000000 1.48 0.00
Ddr Corp stock 0.12 NEW 935010 16.48 0.00
Ares Capital Corp 5.125 2016 conv 0.12 NEW 15000000 1.09 0.00
HAS Hasbro 0.11 -14.00% 264705 55.62 51.59
Wells Fargo & Company Non-cum Perpet cnv 0.11 +4.00% 11905 1169.76 0.00
IFF International Flavors & Fragrances 0.11 -29.00% 151727 95.67 103.26
HES Hess 0.11 +9.00% 176078 82.84 99.63
WLP WellPoint 0.11 +48.00% 151458 99.55 114.51
KIM Kimco Realty Corporation 0.11 +503.00% 682994 21.88 23.46
Teva Pharm Finance Llc Cvt cv bnd 0.11 +96.00% 11765000 1.26 0.00
Prologis 0.11 -26.00% 350181 40.83 0.00
Xylem 0.11 +424.00% 394720 36.42 0.00
Duke Energy 0.11 -14.00% 200571 71.22 0.00
Lan Airlines Sa- Adr stock 0.11 +3667.00% 950285 15.05 0.00
* America Movil Sab De Cv spon adr l shs 0.10 -12.00% 644469 19.88 0.00
VALE Vale 0.10 -49.00% 911178 13.83 14.75
RSG Republic Services 0.10 -46.00% 392881 34.15 36.89
WMT Wal-Mart Stores 0.10 -6.00% 169436 76.41 75.86
LLY Eli Lilly & Co. 0.10 -49.00% 231764 58.86 63.19
CTXS Citrix Systems 0.10 -49.00% 224999 57.52 67.73
SE Spectra Energy 0.10 -14.00% 359216 36.93 42.76
ADP Automatic Data Processing 0.10 -51.00% 163031 77.19 82.25
FL Foot Locker 0.10 -70.00% 292356 47.00 48.05
DLTR Dollar Tree 0.10 +38.00% 255541 52.18 55.13
AVB AvalonBay Communities 0.10 -57.00% 97133 131.32 148.58
VTR Ventas 0.10 215262 60.59 64.72
Transcanada 0.10 -14.00% 289993 45.52 0.00
WNR Western Refining 0.10 +229.00% 337794 38.60 41.85
Bk Nova Cad 0.10 -12.00% 230854 58.05 0.00
CNMD CONMED Corporation 0.10 NEW 303401 43.45 39.63
Rbc Cad 0.10 +39.00% 196540 65.99 0.00
Ares Capital Corp 5.75 16 convert 0.10 -41.00% 12645000 1.09 0.00
Starwood Property Trust note 0.10 12000000 1.14 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.10 NEW 12000000 1.07 0.00
Jarden Corp note 1.875% 9/1 0.10 NEW 9750000 1.39 0.00
Tesla Motors Inc bond 0.10 NEW 14823000 0.91 0.00
Ciena Corp note 0.875% 6/1 0.09 NEW 12000000 1.02 0.00
WU Western Union Company 0.09 -12.00% 722874 16.37 17.49
CSCO Cisco Systems 0.09 -85.00% 502880 22.40 25.70
DOW Dow Chemical Company 0.09 +18.00% 248849 48.60 53.60
DRI Darden Restaurants 0.09 -11.00% 236950 50.76 44.78
CINF Cincinnati Financial Corporation 0.09 -38.00% 252152 48.66 47.61
Partner Re 0.09 115730 103.47 0.00
PM Philip Morris International 0.09 +12.00% 144248 81.86 84.44
PX Praxair 0.09 -5.00% 95539 130.94 130.50
CA CA 0.09 -13.00% 383153 30.97 29.46
SO Southern Company 0.09 -48.00% 281980 43.94 45.39
CNP CenterPoint Energy 0.09 +557.00% 522704 23.68 25.05
GTLS Chart Industries 0.09 NEW 144118 79.55 77.94
Cosan Ltd shs a 0.09 -6.00% 1038233 11.40 0.00
MASI Masimo Corporation 0.09 NEW 425277 27.31 23.85
On Semiconductor Corp note 2.625%12/1 0.09 NEW 10000000 1.23 0.00
Lam Research Corp note 0.500% 5/1 0.09 +1227.00% 10220000 1.16 0.00
Kraft Foods 0.09 +560.00% 207775 56.13 0.00
NDAQ NASDAQ OMX 0.08 -47.00% 279128 36.99 42.29
CAH Cardinal Health 0.08 -10.00% 152639 69.98 72.17
NUE Nucor Corporation 0.08 -12.00% 209161 50.54 51.07
DD E.I. du Pont de Nemours & Company 0.08 -27.00% 161751 67.10 65.05
WFMI Whole Foods Market 0.08 +91.00% 195464 50.73 0.00
SWN Southwestern Energy Company 0.08 +46.00% 238795 46.01 40.87
ZMH Zimmer Holdings 0.08 -4.00% 118415 94.53 100.24
ILMN Illumina 0.08 +732.00% 68737 148.70 165.51
HUM Humana 0.08 +777.00% 92576 112.73 129.60
MET MetLife 0.08 +122.00% 212018 52.81 54.09
OMI Owens & Minor 0.08 -17.00% 283536 35.03 34.36
Prologis Inc note 3.250% 3/1 0.08 8941000 1.17 0.00
Telefonica Brasil Sa 0.08 +145.00% 526542 21.24 0.00
American Tower Reit 0.08 -32.00% 122239 81.93 0.00
Express Scripts Holding 0.08 +21.00% 141326 75.08 0.00
Annaly Cap Mgmt Inc note 5.000% 5/1 0.08 10200000 1.04 0.00
MBT Mobile TeleSystems OJSC 0.07 -12.00% 561678 17.49 17.57
FMX Fomento Economico Mexicano SAB 0.07 -47.00% 104405 93.24 94.91
PGR Progressive Corporation 0.07 -7.00% 384973 24.22 24.17
FIS Fidelity National Information Services 0.07 -50.00% 162738 53.45 56.08
TSS Total System Services 0.07 -24.00% 314557 30.41 32.15
NSC Norfolk Southern 0.07 -60.00% 90250 97.17 105.37
D Dominion Resources 0.07 -18.00% 136210 71.01 70.34
TAP Molson Coors Brewing Company 0.07 -11.00% 150419 58.86 70.29
YUM Yum! Brands 0.07 -74.00% 125028 75.39 74.02
AGN Allergan 0.07 -84.00% 77294 124.07 170.69
MMC Marsh & McLennan Companies 0.07 -49.00% 190818 49.34 51.18
TXN Texas Instruments Incorporated 0.07 +28.00% 187380 47.16 46.82
WAG Walgreen Company 0.07 -72.00% 133293 66.03 72.13
PCG PG&E; Corporation 0.07 -16.00% 227080 43.20 47.37
Accenture 0.07 -86.00% 109039 79.75 0.00
IRM Iron Mountain Incorporated 0.07 +5.00% 330479 27.55 33.85
Enbridge 0.07 -23.00% 209383 45.51 0.00
DGX Quest Diagnostics Incorporated 0.07 +303.00% 161919 57.93 61.69
Lululemon Athletica 0.07 NEW 186341 52.59 0.00
NVAX Novavax 0.07 NEW 2148910 4.53 4.27
ALNY Alnylam Pharmaceuticals 0.07 +86.00% 138960 67.14 54.16
MSI Motorola Solutions 0.07 -3.00% 152459 64.28 65.05
Marathon Petroleum 0.07 +17.00% 104125 86.99 0.00
J Global 0.07 -16.00% 184000 50.05 0.00
Stratasys 0.07 NEW 81585 106.09 0.00
CB Chubb Corporation 0.06 -2.00% 83081 89.27 88.88
CCK Crown Holdings 0.06 +20.00% 185180 44.74 47.96
Lifepoint Hospitals Inc note 3.500% 5/1 0.06 7750000 1.08 0.00
TWX Time Warner 0.06 +66.00% 119527 65.33 85.40
Canadian Natl Ry 0.06 +11.00% 138633 56.21 0.00
VIA.B Via 0.06 +15.00% 98864 85.00 0.00
ED Consolidated Edison 0.06 -2.00% 143739 53.66 57.42
CLB Core Laboratories N.V. 0.06 +16.00% 42147 198.49 147.35
BMS Bemis Company 0.06 -10.00% 202464 39.25 39.73
ENR Energizer Holdings 0.06 NEW 83599 100.74 116.54
APC Anadarko Petroleum Corporation 0.06 -78.00% 88476 84.77 107.95
BBT BB&T; Corporation 0.06 +30.00% 183437 40.17 37.69
GIS General Mills 0.06 -55.00% 147166 51.82 52.88
HAL Halliburton Company 0.06 -44.00% 143288 58.88 72.38
ISRG Intuitive Surgical 0.06 +623.00% 16664 438.00 465.56
Y Alleghany Corporation 0.06 -6.00% 17812 407.72 423.80
SPLS Staples 0.06 -17.00% 727377 11.34 10.95
WMB Williams Companies 0.06 187914 40.59 57.85
EOG EOG Resources 0.06 -57.00% 43346 196.03 113.19
UBSH Union First Market Bankshares 0.06 NEW 291733 25.42 23.93
K Kellogg Company 0.06 +57.00% 130234 62.71 65.16
PCP Precision Castparts 0.06 -76.00% 32712 252.75 234.14
TCBI Texas Capital Bancshares 0.06 NEW 113991 64.94 53.00
SBAC SBA Communications Corporation 0.06 +19.00% 86531 90.97 105.48
CE Celanese Corporation 0.06 +66.00% 143898 55.48 62.27
WAL Western Alliance Bancorporation 0.06 +72.00% 295921 24.60 23.16
COLM Columbia Sportswear Company 0.06 NEW 98113 82.65 75.54
HMIN Home Inns & Hotels Management 0.06 -22.00% 234924 32.29 35.16
KRC Kilroy Realty Corporation 0.06 -29.00% 129469 58.58 62.73
MANH Manhattan Associates 0.06 +293.00% 222922 35.03 30.86
TEX Terex Corporation 0.06 NEW 184046 44.31 36.19
SNDK SanDisk Corporation 0.06 +91.00% 90249 81.20 92.60
NPBC National Penn Bancshares 0.06 NEW 697851 10.45 10.38
GBX Greenbrier Companies 0.06 +453.00% 171646 45.60 66.11
Tor Dom Bk Cad 0.06 +4.00% 158866 47.00 0.00
Bank Of Montreal Cadcom Npv 0.06 -55.00% 118399 67.00 0.00
COLB Columbia Banking System 0.06 NEW 264674 28.52 25.88
YOKU Youku 0.06 -23.00% 284074 28.04 19.41
Rlj Lodging Trust 0.06 +75.00% 292178 26.74 0.00
Adt 0.06 +120.00% 258531 29.95 0.00
Tibco Software Inc. 2.25 05-01 conv 0.06 8000000 1.01 0.00
Santander Consumer Usa 0.06 NEW 324459 24.09 0.00
DO Diamond Offshore Drilling 0.05 NEW 140883 48.75 47.00
* Barrick Gold 0.05 -9.00% 373526 17.83 0.00
TV Grupo Televisa, S.A. 0.05 -54.00% 213794 33.29 35.16
GGB Gerdau SA 0.05 -33.00% 1034559 6.44 6.20
CCI Crown Castle International 0.05 -17.00% 85647 73.79 73.80
FDX FedEx Corporation 0.05 +190.00% 50994 132.56 149.34
TEVA Teva Pharmaceutical Industries 0.05 +274.00% 134883 52.84 54.43
VRTX Vertex Pharmaceuticals Incorporated 0.05 +57.00% 100496 70.80 95.88
CMCSK Comcast Corporation 0.05 +153.00% 134995 48.70 54.11
VFC V.F. Corporation 0.05 +1193.00% 114384 61.92 61.88
ARG Airgas 0.05 +1099.00% 56426 106.50 110.44
TKR Timken Company 0.05 +3.00% 123360 58.78 47.84
RF Regions Financial Corporation 0.05 +4234.00% 556657 11.11 10.24
STE Steris Corporation 0.05 +75.00% 134928 47.75 52.36
Potash Corp. Of Saskatchewan I 0.05 -9.00% 172415 36.22 0.00
HPQ Hewlett-Packard Company 0.05 +73.00% 219603 32.35 35.30
CMLS Cumulus Media 0.05 +5643.00% 861683 6.91 5.36
CACC Credit Acceptance 0.05 NEW 47720 142.14 117.84
ITG Investment Technology 0.05 NEW 352590 20.20 18.32
AMKR Amkor Technology 0.05 +78.00% 919947 6.86 9.69
CRM salesforce 0.05 -20.00% 125913 57.12 54.31
Aircastle 0.05 +2.00% 330712 19.38 0.00
KEY Key 0.05 +272.00% 450736 14.24 13.73
WNC Wabash National Corporation 0.05 NEW 448929 13.76 13.30
ENS EnerSys 0.05 88799 69.29 64.17
SYNA Synaptics, Incorporated 0.05 +40.00% 110511 60.02 74.03
DTE DTE Energy Company 0.05 +27.00% 91498 74.28 76.58
EJ E-House 0.05 NEW 515130 12.09 11.54
TTM Tata Motors 0.05 +104.00% 191817 35.41 39.99
ALXN Alexion Pharmaceuticals 0.05 -14.00% 45073 152.20 163.59
CIB Bancolombia S.A. 0.05 -13.00% 121466 56.47 64.03
MTZ MasTec 0.05 +10.00% 153237 43.44 28.21
CODE Spansion 0.05 +93.00% 405870 17.42 19.99
CPT Camden Property Trust 0.05 -81.00% 97150 67.34 73.18
GM General Motors Company 0.05 +32.00% 174319 34.43 34.95
SWFT Swift Transportation Company 0.05 NEW 260921 24.75 21.18
Spirit Airlines 0.05 -25.00% 105645 59.40 0.00
Expedia 0.05 +195.00% 88510 72.50 0.00
Phillips 66 0.05 +14.00% 83884 77.00 0.00
Hyster Yale Materials Handling 0.05 +49.00% 63503 97.51 0.00
Epr Properties 0.05 -30.00% 129958 53.38 0.00
Commscope Hldg 0.05 NEW 257567 24.68 0.00
Chc 0.05 NEW 862494 7.39 0.00
NLY Annaly Capital Management 0.04 -50.00% 487811 10.97 11.40
Renaissance Re Holdings Ltd Cmn 0.04 +186.00% 58628 97.62 0.00
HSNI HSN 0.04 NEW 80144 59.73 56.16
AEE Ameren Corporation 0.04 +51.00% 142869 41.21 39.90
NEM Newmont Mining Corporation 0.04 -44.00% 197937 23.44 25.25
PSA Public Storage 0.04 -52.00% 29549 168.54 175.00
SHW Sherwin-Williams Company 0.04 -23.00% 23965 197.16 212.26
TRV Travelers Companies 0.04 -84.00% 66927 85.24 91.58
IVC Invacare Corporation 0.04 +57.00% 292850 19.07 14.80
SNPS Synopsys 0.04 +25.00% 152347 38.41 38.96
TMO Thermo Fisher Scientific 0.04 +8.00% 46524 120.35 124.27
LMT Lockheed Martin Corporation 0.04 +24.00% 31000 163.23 168.99
XRX Xerox Corporation 0.04 +26.00% 414429 11.30 13.06
Encana 0.04 +24.00% 231895 21.38 0.00
F Ford Motor Company 0.04 -37.00% 317679 15.59 17.53
EXC Exelon Corporation 0.04 +7.00% 170231 33.56 31.79
SLG SL Green Realty 0.04 -49.00% 57941 100.63 110.33
MRO Marathon Oil Corporation 0.04 -79.00% 155183 35.51 40.23
Gold 0.04 -57.00% 193845 24.49 0.00
MGLN Magellan Health Services 0.04 +18.00% 78856 59.35 58.28
MU Micron Technology 0.04 +150.00% 200372 23.67 32.24
CODI Compass Diversified Holdings 0.04 -17.00% 267222 18.91 17.88
Enterprise Products Partners 0.04 -11.00% 85587 69.36 0.00
FOE Ferro Corporation 0.04 NEW 412856 13.66 12.47
NSIT Insight Enterprises 0.04 +27.00% 222764 25.11 27.09
SYNT Syntel 0.04 +12.00% 59936 89.90 88.29
MTX Minerals Technologies 0.04 91178 64.56 60.06
ARII American Railcar Industries 0.04 -23.00% 73471 70.03 67.41
ATNI Atlantic Tele-Network 0.04 +106.00% 77158 65.92 54.41
DEI Douglas Emmett 0.04 193472 27.14 29.24
IPHS Innophos Holdings 0.04 -17.00% 86977 56.70 57.70
MOG.A Moog 0.04 73399 65.50 0.00
PLXS Plexus 0.04 +14.00% 117734 40.07 39.69
Qiagen N.v. 0.04 -26.00% 241893 21.09 0.00
HPY Heartland Payment Systems 0.04 +20.00% 126357 41.45 45.54
NTCT NetScout Systems 0.04 +19.00% 155530 37.58 43.58
TCBK TriCo Bancshares 0.04 +50.00% 221817 25.93 22.47
WOR Worthington Industries 0.04 130298 38.25 40.66
Agni 0.04 -18.00% 155348 30.24 0.00
BOBE Bob Evans Farms 0.04 +16.00% 101233 50.03 46.25
HURN Huron Consulting 0.04 NEW 80035 63.38 63.99
NPSP NPS Pharmaceuticals 0.04 +25.00% 177343 29.93 28.21
ENI Enersis S.A. 0.04 +31.00% 312557 15.50 17.25
UNFI United Natural Foods 0.04 NEW 80837 70.92 59.43
FRME First Merchants Corporation 0.04 +52.00% 255041 21.64 19.66
Orient-exp Htls 0.04 NEW 381684 14.41 0.00
Symetra Finl 0.04 NEW 248190 19.82 0.00
AIG American International 0.04 +30.00% 112846 50.01 53.85
Bank Of America Corporation preferred 0.04 5000 1146.80 0.00
OPEN OpenTable 0.04 +39.00% 66900 76.94 102.95
PEB Pebblebrook Hotel Trust 0.04 -39.00% 140604 33.77 38.15
Ss&c Technologies Holding 0.04 125566 40.02 0.00
Mylan Inc note 3.750% 9/1 0.04 +19.00% 1330000 3.68 0.00
Semgroup Corp cl a 0.04 +57.00% 80541 65.68 0.00
Arrowhead Research 0.04 NEW 320941 16.42 0.00
Pdc Energy 0.04 NEW 77737 62.26 0.00
Everbank Finl 0.04 NEW 300553 19.73 0.00
Fleetmatics 0.04 NEW 160886 33.45 0.00
Icon 0.04 NEW 119389 47.55 0.00
TWC Time Warner Cable 0.03 -4.00% 32521 137.19 148.02
Ford Mtr Co Del note 4.250%11/1 0.03 +26.00% 2065000 1.79 0.00
NRG NRG Energy 0.03 +241.00% 141801 31.78 31.77
IBN ICICI Bank 0.03 79897 43.79 49.56
BK Bank of New York Mellon Corporation 0.03 +21.00% 94776 35.29 39.47
COST Costco Wholesale Corporation 0.03 -95.00% 40306 111.71 116.92
ECL Ecolab 0.03 -79.00% 41533 108.05 110.16
AES AES Corporation 0.03 -63.00% 300047 14.29 15.14
BBBY Bed Bath & Beyond 0.03 +214.00% 63039 68.79 62.21
GPC Genuine Parts Company 0.03 -11.00% 40306 86.77 84.73
JACK Jack in the Box 0.03 -28.00% 59687 58.94 57.40
JCI Johnson Controls 0.03 +73.00% 94613 47.33 48.17
AVA Avista Corporation 0.03 -59.00% 136337 30.66 31.96
IP International Paper Company 0.03 -9.00% 99387 45.92 49.58
Everest Re 0.03 -41.00% 24286 153.00 0.00
CPB Campbell Soup Company 0.03 -33.00% 85235 44.88 43.51
SONC Sonic Corporation 0.03 -18.00% 169684 22.79 21.48
TLK PT Telekomunikasi Indonesia 0.03 +15.00% 84343 39.39 46.74
Canadian Natural Resources 0.03 -72.00% 86894 38.36 0.00
HSIC Henry Schein 0.03 -5.00% 31340 119.39 117.94
ITW Illinois Tool Works 0.03 +19.00% 42667 81.38 84.43
CNS Cohen & Steers 0.03 83793 39.85 42.46
FITB Fifth Third Ban 0.03 +329.00% 177175 22.94 20.86
CUZ Cousins Properties 0.03 NEW 343462 11.47 12.73
Bce 0.03 -41.00% 87265 43.13 0.00
XEL Xcel Energy 0.03 -22.00% 142663 30.37 31.96
SYKE Sykes Enterprises, Incorporated 0.03 207264 19.87 20.96
MJN Mead Johnson Nutrition 0.03 -86.00% 50811 83.15 95.97
WBS Webster Financial Corporation 0.03 +17.00% 131569 31.06 28.52
BC Brunswick Corporation 0.03 NEW 94840 45.29 41.76
EIX Edison International 0.03 +18.00% 64685 56.63 57.02
ISSI Integrated Silicon Solution 0.03 256984 15.55 14.52
Seagate Technology Com Stk 0.03 NEW 80307 56.17 0.00
HOT Starwood Hotels & Resorts Worldwide 0.03 NEW 50956 79.62 79.00
ATW Atwood Oceanics 0.03 NEW 70596 50.39 49.32
Cibc Cad 0.03 +43.00% 39582 86.19 0.00
CMTL Comtech Telecomm 0.03 +63.00% 129609 31.86 35.01
CORE Core-Mark Holding Company 0.03 52027 72.60 46.54
Copa Holdings Sa-class A 0.03 -20.00% 30266 145.15 0.00
ICON Iconix Brand 0.03 87140 39.27 42.15
OMG OM 0.03 107438 33.22 29.40
Talisman Energy Inc Com Stk 0.03 +8.00% 345599 9.99 0.00
GLT P.H. Glatfelter Company 0.03 167652 27.22 24.68
TYL Tyler Technologies 0.03 +25.00% 52087 83.69 95.04
CHECK POINT SOFTWARE Technolog Com Stk 0.03 +100.00% 64928 67.70 0.00
NWE NorthWestern Corporation 0.03 72919 47.44 48.76
BJRI BJ's Restaurants 0.03 NEW 114177 32.71 35.38
Onebeacon Insurance Group Ltd Cl-a 0.03 -36.00% 229836 15.47 0.00
NNN National Retail Properties 0.03 -38.00% 98901 34.32 37.25
Manulife Finl 0.03 +20.00% 187957 19.32 0.00
BLL Ball Corporation 0.03 -16.00% 79961 54.82 62.94
CNO CNO Financial 0.03 NEW 186777 18.10 16.99
SWI SolarWinds 0.03 NEW 101608 42.63 43.18
ARIA Ariad Pharmaceuticals 0.03 +241.00% 521917 8.06 5.76
BRFS BRF Brasil Foods SA 0.03 NEW 174800 19.98 25.79
Newmont Mining Corp note 1.250% 7/1 0.03 -61.00% 4255000 1.00 0.00
HOOK Craft Brewers Alliance 0.03 NEW 234469 15.27 0.00
O'reilly Automotive 0.03 -54.00% 22286 148.43 0.00
TOWR Tower International 0.03 NEW 159732 27.22 35.75
Cubesmart 0.03 -11.00% 223073 17.16 0.00
Skullcandy 0.03 NEW 390734 9.18 0.00
Tripadvisor 0.03 NEW 40177 90.59 0.00
Clovis Oncology 0.03 NEW 62321 69.27 0.00
Bonanza Creek Energy 0.03 NEW 81453 44.41 0.00
Forest City Enterprises conv 0.03 4000000 1.12 0.00
Pentair 0.03 -45.00% 49255 79.36 0.00
Lifelock 0.03 NEW 228563 17.11 0.00
Arris 0.03 -49.00% 130713 28.18 0.00
Twenty-first Century Fox 0.03 106516 31.97 0.00
Sizmek 0.03 NEW 401893 10.63 0.00
CMP Compass Minerals International 0.02 NEW 29779 82.56 90.33
POR Portland General Electric Company 0.02 -30.00% 69958 32.33 33.10
NU Northeast Utilities System 0.02 +43.00% 52831 45.50 45.95
AIZ Assurant 0.02 NEW 50024 64.96 66.14
LNC Lincoln National Corporation 0.02 +10.00% 59899 50.61 52.22
SAFT Safety Insurance 0.02 -66.00% 45744 53.87 50.64
DVN Devon Energy Corporation 0.02 +21.00% 47382 66.90 77.69
MTB M&T; Bank Corporation 0.02 +34.00% 17265 121.33 122.40
RRC Range Resources 0.02 +14.00% 32736 82.94 76.30
WM Waste Management 0.02 -68.00% 64635 42.07 43.58
REGN Regeneron Pharmaceuticals 0.02 +1110.00% 8887 299.81 301.57
ADM Archer Daniels Midland Company 0.02 +41.00% 63953 43.34 48.27
CLH Clean Harbors 0.02 +69.00% 45400 54.79 58.86
HSP Hospira 0.02 -18.00% 68148 43.28 53.46
BAM.A Brookfield Asset Management 0.02 +16.00% 70812 40.86 0.00
PHM Pulte 0.02 NEW 159574 19.19 18.57
SCHL Scholastic Corporation 0.02 +30.00% 72250 34.48 36.13
APA Apache Corporation 0.02 +29.00% 31088 82.90 101.02
FDO Family Dollar Stores 0.02 +8.00% 48042 58.02 73.72
FNF Fidelity National Financial 0.02 +554.00% 92823 31.44 27.52
BEN Franklin Resources 0.02 +7.00% 41827 54.18 57.28
LKQX LKQ Corporation 0.02 +12.00% 98738 26.36 0.00
NVDA NVIDIA Corporation 0.02 -14.00% 180508 17.92 17.52
TROW T. Rowe Price 0.02 +15.00% 33605 82.23 80.05
GWW W.W. Grainger 0.02 -21.00% 8119 252.58 239.03
KMR Kinder Morgan Management 0.02 -55.00% 29370 71.66 80.19
AFL AFLAC Incorporated 0.02 +19.00% 39008 63.00 63.14
BSX Boston Scientific Corporation 0.02 +49.00% 218226 13.52 12.97
ITRI Itron 0.02 +13.00% 84687 35.54 36.39
BCR C.R. Bard 0.02 -54.00% 17294 147.90 149.26
PLL Pall Corporation 0.02 +20.00% 23252 89.45 79.65
LH Laboratory Corp. of America Holdings 0.02 -24.00% 25826 98.27 105.78
EQR Equity Residential 0.02 -80.00% 46310 58.00 65.19
NOV National-Oilwell Var 0.02 -91.00% 27918 77.87 84.25
OCR Omnicare 0.02 NEW 51254 59.67 63.65
COL Rockwell Collins 0.02 +51.00% 40066 79.66 74.65
CTL CenturyLink 0.02 +19.00% 94195 32.83 37.68
KR Kroger 0.02 -8.00% 55077 43.64 50.32
AET Aetna 0.02 -84.00% 42974 74.97 84.16
PRGS Progress Software Corporation 0.02 150895 21.80 23.45
NI NiSource 0.02 NEW 69568 35.51 39.26
BHI Baker Hughes Incorporated 0.02 -91.00% 36929 65.06 72.90
CI CIGNA Corporation 0.02 -94.00% 33813 83.62 95.76
DE Deere & Company 0.02 +35.00% 33502 90.78 85.30
PH Parker-Hannifin Corporation 0.02 NEW 25162 119.70 120.69
SYK Stryker Corporation 0.02 +39.00% 32294 81.52 80.11
SYMC Symantec Corporation 0.02 -48.00% 135758 19.97 23.94
Agilent Technologies Inc C ommon 0.02 -78.00% 54424 55.92 0.00
LLTC Linear Technology Corporation 0.02 -46.00% 41962 48.69 43.80
CLX Clorox Company 0.02 -5.00% 36517 88.00 89.18
DHI D.R. Horton 0.02 NEW 132961 21.65 21.28
OMC Omni 0.02 +16.00% 45252 72.61 72.71
DISCA Discovery Communications 0.02 -44.00% 31138 82.63 82.88
EDE Empire District Electric Company 0.02 -34.00% 88178 24.31 25.41
DOV Dover Corporation 0.02 +4.00% 26241 81.63 87.48
PPL PPL Corporation 0.02 +38.00% 76787 33.14 33.94
Magna Intl Inc cl a 0.02 -18.00% 33192 96.33 0.00
AMAT Applied Materials 0.02 -18.00% 146217 20.42 20.92
ATR Aptar 0.02 +17.00% 41316 66.10 62.85
RHI Robert Half International 0.02 NEW 68899 41.95 50.04
OZRK Bank of the Ozarks 0.02 NEW 40991 68.06 30.99
APH Amphenol Corporation 0.02 +9.00% 26085 91.67 97.33
AFSI Amtrust Financial Services 0.02 67368 37.61 42.30
SBS Companhia de Saneamento Basi 0.02 +151.00% 224100 9.26 9.80
ONB Old National Ban 0.02 220202 14.91 13.53
OI Owens-Illinois 0.02 NEW 65324 33.83 32.89
SAFM Sanderson Farms 0.02 40359 78.50 103.09
Sun Life Financial 0.02 +30.00% 64271 34.62 0.00
AEL American Equity Investment Life Holding 0.02 NEW 111203 23.62 23.29
MED Medifast 0.02 NEW 87110 29.09 28.67
RBC REGAL-BELOIT CORPORATION 0.02 -6.00% 32276 72.72 76.08
CNK Cinemark Holdings 0.02 NEW 108139 29.01 32.93
EDR Education Realty Trust 0.02 293169 9.87 10.93
ETE Energy Transfer Equity 0.02 NEW 52750 46.75 58.93
FMC FMC Corporation 0.02 -41.00% 33786 76.57 68.22
LNT Alliant Energy Corporation 0.02 NEW 49893 56.82 59.51
OHI Omega Healthcare Investors 0.02 -43.00% 66018 33.52 37.91
PEGA Pegasystems 0.02 92421 35.32 21.64
PPO Polypore International 0.02 +74.00% 65344 34.20 43.56
RPT Ramco-Gershenson Properties Trust 0.02 NEW 134329 16.30 16.89
SLXP Salix Pharmaceuticals 0.02 NEW 27663 103.60 130.98
MGM MGM Resorts International. 0.02 NEW 123655 25.82 26.71
MOH Molina Healthcare 0.02 -21.00% 74130 37.56 43.61
SPTN Spartan Stores 0.02 127354 23.21 21.45
BWLD Buffalo Wild Wings 0.02 NEW 17790 148.90 165.50
CCU Compania Cervecerias Unidas S.A. 0.02 -27.00% 112945 22.37 22.80
CHD Church & Dwight 0.02 -33.00% 29079 69.06 65.91
EGP EastGroup Properties 0.02 -72.00% 32757 62.92 63.24
Kinross Gold 0.02 -29.00% 522550 4.14 0.00
LGF Lions Gate Entertainment 0.02 NEW 84585 26.73 31.61
MKC McCormick & Company, Incorporated 0.02 -51.00% 37968 71.85 68.73
ROK Rockwell Automation 0.02 +15.00% 16272 124.62 121.67
SKT Tanger Factory Outlet Centers 0.02 -53.00% 69176 35.00 35.34
WTS Watts Water Technologies 0.02 +36.00% 39700 58.69 60.77
DCO Ducommun Incorporated 0.02 NEW 104199 25.06 22.98
DYAX Dyax 0.02 NEW 235199 8.98 8.52
KMP Kinder Morgan Energy Partners 0.02 29328 73.96 84.13
SHO Sunstone Hotel Investors 0.02 -30.00% 188227 13.73 14.82
BOFI BofI Holding 0.02 -44.00% 30551 85.76 72.97
EQT EQT Corporation 0.02 +16.00% 30466 96.96 99.46
TW Towers Watson & Co 0.02 +199.00% 26838 114.06 103.50
SNI Scripps Networks Interactive 0.02 -94.00% 33704 75.91 83.70
PNW Pinnacle West Capital Corporation 0.02 +7.00% 37906 54.66 57.02
Yamana Gold 0.02 -51.00% 238149 8.78 0.00
AGNC American Capital Agency 0.02 -59.00% 147060 21.49 23.72
NCMI National CineMedia 0.02 -8.00% 189492 15.00 16.44
CHTR Charter Communications 0.02 +64.00% 17713 123.23 161.43
Coca-cola Enterprises 0.02 +15.00% 54562 47.81 0.00
General Growth Properties 0.02 +33.00% 98869 21.99 0.00
Gnc Holdings Inc Cl A 0.02 -84.00% 61104 44.02 0.00
Linkedin 0.02 +5.00% 13742 184.56 0.00
Homeaway 0.02 NEW 62978 37.66 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.02 +30.00% 1420000 1.86 0.00
Gilead Sciences conv 0.02 -6.00% 795000 3.02 0.00
Beam 0.02 +93.00% 38383 83.33 0.00
Voxx International Corporation 0.02 NEW 201841 13.68 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.02 +12.00% 1510000 1.69 0.00
Del Friscos Restaurant 0.02 NEW 102049 27.90 0.00
Kythera Biopharmaceuticals I 0.02 NEW 78242 39.76 0.00
Metropcs Communications 0.02 -2.00% 67965 33.00 0.00
Sprint 0.02 +36.00% 233458 9.20 0.00
Noodles & Co 0.02 NEW 70498 39.48 0.00
Priceline Com Inc note 1.250% 3/1 0.02 -9.00% 515000 3.93 0.00
Goldcorp Inc New note 2.000% 8/0 0.01 -91.00% 1780000 1.00 0.00
SQM Sociedad Quimica y Minera 0.01 -80.00% 45727 31.75 28.70
INFY Infosys Technologies 0.01 22369 54.18 55.38
Allegheny Technologies Inc note 4.250% 6/0 0.01 775000 1.01 0.00
CMS CMS Energy Corporation 0.01 NEW 57871 29.29 30.38
LUK Leucadia National 0.01 +54.00% 53725 27.99 25.02
PFG Principal Financial 0.01 +26.00% 42076 46.00 51.12
NTRS Northern Trust Corporation 0.01 +33.00% 24494 65.51 66.96
PBCT People's United Financial 0.01 -21.00% 79196 14.86 14.93
SLM SLM Corporation 0.01 -76.00% 79019 24.50 8.68
MCO Moody's Corporation 0.01 +163.00% 9222 79.22 90.90
EXPD Expeditors International of Washington 0.01 +174.00% 41628 39.65 44.78
BTU Peabody Energy Corporation 0.01 94378 16.34 15.11
BMRN BioMarin Pharmaceutical 0.01 NEW 26348 68.20 60.13
Bunge 0.01 NEW 13063 79.54 0.00
LEN Lennar Corporation 0.01 +3.00% 18125 39.61 37.72
FE FirstEnergy 0.01 NEW 39875 34.03 32.25
AVP Avon Products 0.01 -93.00% 80569 14.64 13.12
Cameco Corporation 0.01 +4.00% 42079 22.91 0.00
CCL Carnival Corporation 0.01 +22.00% 40912 37.88 36.29
EW Edwards Lifesciences 0.01 +76.00% 15432 74.23 85.00
JBHT J.B. Hunt Transport Services 0.01 -95.00% 13437 71.88 78.81
MCHP Microchip Technology 0.01 NEW 21889 47.76 45.40
NTAP NetApp 0.01 -95.00% 43115 36.90 38.05
NOC Northrop Grumman Corporation 0.01 +57.00% 7275 123.29 127.55
NUAN Nuance Communications 0.01 NEW 75250 17.17 18.35
PPG PPG Industries 0.01 +45.00% 5249 193.58 208.08
RAI Reynolds American 0.01 -65.00% 18140 53.42 56.69
SEE Sealed Air 0.01 +25.00% 34993 32.86 32.10
MHP McGraw-Hill Companies 0.01 +25.00% 18489 76.31 0.00
ADBE Adobe Systems Incorporated 0.01 16457 65.72 72.32
Transocean 0.01 -9.00% 26350 41.33 0.00
AVY Avery Dennison Corporation 0.01 +130.00% 16015 50.71 48.62
BBY Best Buy 0.01 NEW 63298 26.39 31.24
JWN Nordstrom 0.01 +67.00% 22940 62.46 68.32
SXT Sensient Technologies Corporation 0.01 -6.00% 26900 56.39 55.15
HOG Harley-Davidson 0.01 +27.00% 22191 66.59 63.13
TIF Tiffany & Co. 0.01 +43.00% 18350 86.26 98.81
VMC Vulcan Materials Company 0.01 NEW 18000 66.44 64.85
AKAM Akamai Technologies 0.01 -41.00% 18175 58.21 59.60
ERTS Electronic Arts 0.01 NEW 28870 28.97 0.00
NWL Newell Rubbermaid 0.01 +23.00% 47977 29.86 31.11
ABM ABM Industries 0.01 -59.00% 63266 28.75 25.07
DVA DaVita 0.01 -26.00% 19563 68.87 71.16
SWY Safeway 0.01 NEW 24467 36.95 34.69
TE TECO Energy 0.01 NEW 43849 17.15 18.10
UHS Universal Health Services 0.01 NEW 15889 82.10 108.22
TSN Tyson Foods 0.01 NEW 41843 44.04 41.33
IPG Interpublic Group of Companies 0.01 58000 17.14 19.95
DV DeVry 0.01 -47.00% 41701 42.40 40.26
WAT Waters Corporation 0.01 +34.00% 8094 108.50 105.06
RHT Red Hat 0.01 -3.00% 15783 52.97 56.58
AGCO AGCO Corporation 0.01 NEW 25275 55.15 51.99
ARW Arrow Electronics 0.01 +99.00% 15832 59.32 60.26
BRK.A Berkshire Hathaway 0.01 NEW 8 187375.00 0.00
CFN CareFusion Corporation 0.01 +200.00% 21514 40.16 44.73
DISH DISH Network 0.01 -41.00% 10821 62.19 62.37
LINTA Liberty Media 0.01 NEW 23782 28.87 28.50
MXIM Maxim Integrated Products 0.01 +22.00% 57120 33.08 29.95
WEC Wisconsin Energy Corporation 0.01 -63.00% 21754 46.57 46.04
WY Weyerhaeuser Company 0.01 +87.00% 30935 29.35 32.15
FCX Freeport-McMoRan Copper & Gold 0.01 +181.00% 25891 33.06 37.73
MUR Murphy Oil Corporation 0.01 +25.00% 24056 62.89 67.22
ITC ITC Holdings 0.01 NEW 31853 37.36 36.01
MAN Manpower 0.01 -26.00% 18417 78.84 78.89
MKL Markel Corporation 0.01 NEW 1332 596.10 648.95
USG USG Corporation 0.01 +20.00% 30000 32.73 27.57
GCI Gannett 0.01 NEW 40000 27.60 33.08
HPT Hospitality Properties Trust 0.01 +6.00% 40402 28.71 29.58
WRB W.R. Berkley Corporation 0.01 -64.00% 18681 41.65 44.65
AAP Advance Auto Parts 0.01 -54.00% 13637 126.48 124.28
DISCK Discovery Communications 0.01 +21.00% 24441 77.16 81.47
TBI TrueBlue 0.01 NEW 40000 29.25 28.13
VNO Vornado Realty Trust 0.01 +6.00% 16316 98.56 107.35
CAG ConAgra Foods 0.01 -94.00% 62241 31.03 31.02
FTR Frontier Communications 0.01 +134.00% 269528 5.70 5.89
Arch Capital 0.01 -67.00% 19667 57.56 0.00
Axis Capital Holdings 0.01 NEW 16356 45.85 0.00
CHRW C.H. Robinson Worldwide 0.01 NEW 14418 52.37 65.77
FAST Fastenal Company 0.01 +25.00% 25058 49.34 45.01
PXD Pioneer Natural Resources 0.01 -53.00% 9971 187.17 228.22
VRSK Verisk Analytics 0.01 -73.00% 21953 59.92 62.33
SJM J.M. Smucker Company 0.01 +38.00% 18885 97.27 103.76
Sina Corporation 0.01 NEW 14878 60.42 0.00
MELI MercadoLibre 0.01 18836 95.08 90.30
NFLX Netflix 0.01 NEW 3728 351.95 422.64
FRX Forest Laboratories 0.01 -70.00% 13867 92.37 0.00
WYNN Wynn Resorts 0.01 +28.00% 8168 222.09 209.75
HT Hersha Hospitality Trust 0.01 NEW 311454 5.83 6.75
HTZ Hertz Global Holdings 0.01 -98.00% 38133 26.63 28.28
CPN Calpine Corporation 0.01 NEW 69415 20.90 22.50
TSO Tesoro Corporation 0.01 +225.00% 20000 50.60 59.31
NTES NetEase 0.01 -16.00% 10440 67.34 83.22
Amdocs Ltd ord 0.01 NEW 18484 46.47 0.00
TRW TRW Automotive Holdings 0.01 -24.00% 12202 81.75 104.47
DLB Dolby Laboratories 0.01 -19.00% 30950 44.49 44.82
ETR Entergy Corporation 0.01 NEW 19095 66.88 75.97
EQIX Equinix 0.01 -2.00% 5114 184.79 218.43
BRCM Broadcom Corporation 0.01 -97.00% 61757 31.48 37.46
RKT Rock-Tenn Company 0.01 +335.00% 15657 105.58 102.23
Flextronics International Ltd Com Stk 0.01 +13.00% 144221 9.24 0.00
RS Reliance Steel & Aluminum 0.01 -6.00% 26578 70.66 70.77
BRS Bristow 0.01 -37.00% 22726 75.51 73.17
CTB Cooper Tire & Rubber Company 0.01 NEW 73235 24.31 30.27
EOC Empresa Nacional de Electricidad 0.01 -66.00% 30947 43.17 46.81
ESS Essex Property Trust 0.01 -68.00% 5328 170.05 191.24
GME GameStop 0.01 NEW 44605 41.10 46.19
HRL Hormel Foods Corporation 0.01 -78.00% 13627 49.24 47.48
JBL Jabil Circuit 0.01 +12.00% 105600 18.00 20.57
POM Pepco Holdings 0.01 NEW 44857 20.49 27.61
RDY Dr. Reddy's Laboratories 0.01 44069 43.91 45.71
SCG SCANA Corporation 0.01 +38.00% 20156 51.29 53.69
UGI UGI Corporation 0.01 +49.00% 40364 45.61 50.17
WERN Werner Enterprises 0.01 -5.00% 66100 25.51 24.85
CREE Cree 0.01 -5.00% 30300 56.57 47.46
FLS Flowserve Corporation 0.01 NEW 15910 78.31 76.73
KLAC KLA-Tencor Corporation 0.01 +12.00% 27660 69.27 71.27
SWS SWS 0.01 NEW 124305 7.48 7.22
GEO Geo 0.01 NEW 41204 32.23 34.76
KSU Kansas City Southern 0.01 +2.00% 12453 102.06 112.22
MDR McDermott International 0.01 NEW 213400 7.82 7.57
TDG TransDigm Group Incorporated 0.01 NEW 8831 185.15 170.36
WIT Wipro 0.01 84441 13.41 11.93
AME AMETEK 0.01 +15.00% 38482 51.41 51.07
BMR BioMed Realty Trust 0.01 +45.00% 79108 20.49 21.91
TSL Trina Solar 0.01 +335.00% 99321 13.46 11.33
Eldorado Gold 0.01 -28.00% 251000 5.58 0.00
Hollysys Automation Technolo shs 0.01 +58.00% 31281 21.55 0.00
Omnicom Group Inc debt 0.01 +16.00% 565000 1.33 0.00
OKE ONEOK 0.01 +127.00% 29318 59.21 67.05
DG Dollar General 0.01 -39.00% 20139 55.46 54.68
UDR UDR 0.01 NEW 50000 25.84 28.90
Avago Technologies 0.01 +29.00% 29168 64.40 0.00
EC Ecopetrol S.A. 0.01 NEW 27943 40.80 35.39
CCG Campus Crest Communities 0.01 NEW 151600 8.68 8.82
Jefferies Group Inc New dbcv 3.875%11/0 0.01 +33.00% 815000 1.06 0.00
Health Care Reit Inc note 3.000%12/0 0.01 +26.00% 660000 1.17 0.00
Penn West Energy Trust 0.01 +34.00% 101814 8.37 0.00
Pembina Pipeline 0.01 -14.00% 45139 38.05 0.00
Telus Ord 0.01 -63.00% 45519 35.94 0.00
Kinder Morgan 0.01 -20.00% 60425 32.51 0.00
HCA HOLDINGS 0.01 +326.00% 20385 52.51 0.00
Mosaic 0.01 +42.00% 22664 50.08 0.00
Yandex Nv-a 0.01 -96.00% 44325 30.20 0.00
Gilead Sciences conv 0.01 -23.00% 550000 3.03 0.00
Tim Participacoes Sa-adr spon 0.01 -64.00% 27383 25.96 0.00
Lumos Networks 0.01 96304 13.37 0.00
Monster Beverage 0.01 +25.00% 26328 69.44 0.00
Matador Resources 0.01 -42.00% 80241 24.49 0.00
Cementos Pacasmayo 0.01 +23.00% 182167 8.77 0.00
Vantiv Inc Cl A 0.01 NEW 45110 30.22 0.00
Hyperion Therapeutics 0.01 NEW 58035 25.79 0.00
Priceline.com debt 1.000% 3/1 0.01 -95.00% 1040000 1.41 0.00
Ofg Ban 0.01 NEW 113253 17.19 0.00
News 0.01 +316.00% 84424 17.22 0.00
Orange Sa 0.01 NEW 97538 14.69 0.00
Windstream Hldgs 0.01 NEW 105837 8.24 0.00
Grana Y Montero S A A 0.01 +8.00% 54460 17.24 0.00
Vodafone Group New Adr F 0.01 NEW 41446 36.82 0.00
Dicerna Pharmaceuticals 0.01 NEW 42794 28.25 0.00
HBAN Huntington Bancshares Incorporated 0.00 NEW 10683 10.02 9.82
YGE Yingli Green Energy Hold 0.00 +74.00% 46449 4.35 3.40
ANSS ANSYS 0.00 -78.00% 2701 77.01 77.20
JOYG Joy Global 0.00 -7.00% 8428 58.02 0.00
BR Broadridge Financial Solutions 0.00 NEW 12638 37.11 41.28
GNW Genworth Financial 0.00 NEW 16258 17.71 16.18
HIG Hartford Financial Services 0.00 -44.00% 17278 35.25 35.09
AJG Arthur J. Gallagher & Co. 0.00 NEW 10574 47.57 45.48
DST DST Systems 0.00 NEW 4817 94.87 92.42
SEIC SEI Investments Company 0.00 -78.00% 6686 33.65 35.71
Suntrust Banks Inc $1.00 Par Cmn 0.00 NEW 15645 39.82 0.00
AN AutoNation 0.00 NEW 3971 53.14 55.68
TSCO Tractor Supply Company 0.00 NEW 5291 70.69 63.69
BRO Brown & Brown 0.00 NEW 17629 30.74 31.46
KMX CarMax 0.00 NEW 4724 46.78 50.04
CERN Cerner Corporation 0.00 -35.00% 5719 56.30 56.40
XRAY DENTSPLY International 0.00 NEW 7306 45.99 46.96
FTI FMC Technologies 0.00 -98.00% 4310 52.20 63.08
HRB H&R; Block 0.00 -70.00% 17092 30.19 32.12
HCBK Hudson City Ban 0.00 NEW 25120 9.83 9.80
MAT Mattel 0.00 +28.00% 16109 40.10 35.35
MWV MeadWestva 0.00 -77.00% 10086 37.68 43.99
Royal Caribbean Cruises 0.00 NEW 4015 54.55 0.00
UPL Ultra Petroleum 0.00 NEW 17747 26.88 24.14
WCN Waste Connections 0.00 NEW 6300 43.81 48.16
DNB Dun & Bradstreet Corporation 0.00 NEW 4493 99.27 109.99
SVU SUPERVALU 0.00 NEW 37791 6.83 9.34
HRS Harris Corporation 0.00 NEW 6371 73.14 72.28
SCHN Schnitzer Steel Industries 0.00 NEW 9200 28.80 27.02
VRSN Verisign 0.00 +62.00% 10761 53.90 54.66
ALV Autoliv 0.00 NEW 2233 100.31 103.30
WDC Western Digital 0.00 -54.00% 4388 91.84 99.80
ACI Arch Coal 0.00 NEW 11664 4.80 2.92
MDU MDU Resources 0.00 NEW 11541 34.31 33.08
Agrium 0.00 NEW 5033 97.56 0.00
ODP Office Depot 0.00 NEW 13096 4.12 5.03
RSH RadioShack Corporation 0.00 NEW 11314 2.12 0.80
GT Goodyear Tire & Rubber Company 0.00 NEW 8025 26.17 27.81
PKI PerkinElmer 0.00 NEW 7200 45.00 47.35
PCL Plum Creek Timber 0.00 NEW 12068 42.01 43.82
AVT Avnet 0.00 NEW 6196 46.48 43.62
AA Alcoa 0.00 NEW 46424 12.86 16.77
CSC Computer Sciences Corporation 0.00 NEW 4460 60.76 64.49
Canadian Pacific Railway 0.00 +75.00% 2981 150.29 0.00
LSI LSI Corporation 0.00 NEW 10874 11.04 11.14
PDCO Patterson Companies 0.00 +62.00% 11915 41.80 39.31
LXK Lexmark International 0.00 -26.00% 6900 46.23 47.25
JEC Jacobs Engineering 0.00 NEW 3534 63.38 53.21
Imperial Oil 0.00 NEW 10873 46.54 0.00
CTAS Cintas Corporation 0.00 NEW 9785 59.58 63.16
NYB New York Community Ban 0.00 NEW 40889 16.07 0.00
JOBS 51job 0.00 5479 71.18 74.04
CHK Chesapeake Energy Corporation 0.00 -68.00% 17433 25.64 26.95
CYN City National Corporation 0.00 NEW 2912 78.64 76.69
PCAR PACCAR 0.00 NEW 7775 67.40 64.31
ROP Roper Industries 0.00 NEW 2832 133.47 146.00
VAR Varian Medical Systems 0.00 NEW 5550 83.96 83.03
SNV Synovus Financial 0.00 NEW 13987 3.36 24.12
STZ Constellation Brands 0.00 NEW 5377 84.99 85.49
NVR NVR 0.00 NEW 364 1148.35 1104.08
CNA CNA Financial Corporation 0.00 NEW 5024 42.79 39.10
NIHD NII Holdings 0.00 NEW 17072 1.17 0.77
ANR Alpha Natural Resources 0.00 NEW 12993 4.23 3.36
RAD Rite Aid Corporation 0.00 NEW 37570 6.28 6.74
AMD Advanced Micro Devices 0.00 NEW 12643 4.03 3.75
CNX CONSOL Energy 0.00 NEW 5115 39.88 39.97
JNPR Juniper Networks 0.00 NEW 24566 25.77 23.32
ATVI Activision Blizzard 0.00 -69.00% 24371 20.43 23.03
Invesco Ltd shs 0.00 NEW 9152 37.04 0.00
WYN Wyndham Worldwide Corporation 0.00 NEW 2841 73.21 78.07
CIG Companhia Energetica Minas Gerais 0.00 +30.00% 16887 6.81 8.91
IM Ingram Micro 0.00 NEW 9573 29.56 29.17
ALTR Altera Corporation 0.00 NEW 6394 36.28 33.11
CBSH Commerce Bancshares 0.00 NEW 9963 46.37 45.35
Group Cgi Cad Cl A 0.00 NEW 16457 30.93 0.00
Ingersoll-rand Co Ltd-cl A 0.00 -75.00% 6268 57.28 0.00
LUV Southwest Airlines 0.00 NEW 18093 23.60 29.00
STR Questar Corporation 0.00 NEW 25515 23.79 23.48
HXL Hexcel Corporation 0.00 7267 43.48 38.48
UMC United Microelectronics 0.00 24000 2.08 2.37
URBN Urban Outfitters 0.00 NEW 5956 36.43 34.79
CLC CLARCOR 0.00 NEW 4700 57.45 59.81
IHS IHS 0.00 NEW 4880 121.52 132.63
CAM Cameron International Corporation 0.00 -94.00% 4578 61.82 73.39
RYN Rayonier 0.00 NEW 13977 45.93 35.22
Teck Resources Ltd cl b 0.00 -89.00% 15085 21.68 0.00
Nabors Industries Ltd shs 0.00 NEW 10026 24.64 0.00
Weatherford International Lt reg 0.00 +149.00% 36473 17.36 0.00
FBR Fibria Celulose S.A. 0.00 NEW 17023 11.04 9.89
REG Regency Centers Corporation 0.00 -66.00% 6038 51.01 55.70
Transalta 0.00 NEW 33244 11.64 0.00
WRI Weingarten Realty Investors 0.00 NEW 7195 30.02 33.81
EQY Equity One 0.00 -97.00% 26894 22.35 23.79
TSLA Tesla Motors 0.00 +11.00% 1628 208.23 223.26
BWC Babcock & Wilcox 0.00 NEW 7195 33.22 32.67
MCP Moly 0.00 NEW 120000 4.69 2.08
SFUN SouFun Holdings 0.00 NEW 7885 68.36 12.28
Hldgs 0.00 -77.00% 6574 44.57 0.00
FLT FleetCor Technologies 0.00 NEW 2318 115.19 131.02
Chunghwa Telecom Co Ltd - 0.00 -44.00% 7597 30.67 0.00
Hollyfrontier 0.00 NEW 8555 47.57 0.00
Ralph Lauren 0.00 NEW 1254 161.08 0.00
Cbre Group Inc Cl A 0.00 NEW 7609 27.47 0.00
Kinder Morgan Inc/delaware Wts 0.00 13255 1.74 0.00
Hillshire Brands 0.00 NEW 13418 37.26 0.00
Burger King Worldwide 0.00 NEW 19876 26.56 0.00
Libertyinteractivecorp lbtventcoma 0.00 NEW 2168 130.54 0.00
Leidos Holdings 0.00 NEW 11486 35.35 0.00
*qunar Cayman Is Ltd spns adr cl b 0.00 NEW 16793 30.61 0.00
Keurig Green Mtn 0.00 NEW 1906 105.46 0.00