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 September 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.22 -10.00% 619721 476.74 530.49
SLB Schlumberger 1.57 -3.00% 2362231 88.33 102.62
MSFT Microsoft Corporation 1.24 +3.00% 4939371 33.31 39.62
GOOG Google 1.21 -5.00% 184072 875.91 531.00
CVX Chevron Corporation 1.15 1258034 121.50 124.71
HCP HCP 1.13 -6.00% 3678225 40.95 40.50
MA MasterCard Incorporated 0.97 -12.00% 191813 672.68 73.45
MON Monsanto Company 0.95 +2.00% 1211618 104.37 112.17
AXP American Express Company 0.89 1563132 75.51 87.18
Citi 0.88 +5.00% 2422367 48.52 0.00
EMC EMC Corporation 0.87 -2.00% 4512197 25.56 25.86
LOW Lowe's Companies 0.87 -10.00% 2424273 47.61 46.84
CELG Celgene Corporation 0.86 -11.00% 740442 153.93 146.14
EBAY eBay 0.85 -12.00% 2016708 55.79 55.09
MYL Mylan 0.83 -12.00% 2893431 38.17 50.39
XOM Exxon Mobil Corporation 0.81 +16.00% 1255748 86.04 100.54
CMCSA Comcast Corporation 0.79 +26.00% 2328593 45.13 51.04
ORCL Oracle Corporation 0.79 -33.00% 3145658 33.17 39.97
COST Costco Wholesale Corporation 0.78 -16.00% 895825 115.12 114.17
VZ Verizon Communications 0.78 -7.00% 2223611 46.66 47.63
PFE Pfizer 0.72 -30.00% 3314121 28.71 30.87
WFC Wells Fargo & Company 0.70 2248731 41.32 49.47
PEP Pepsi 0.69 +149.00% 1156285 79.50 85.52
BIIB Biogen Idec 0.69 -15.00% 377995 241.18 301.65
UNP Union Pacific Corporation 0.68 -7.00% 582881 155.33 192.33
PCLN priceline.com Incorporated 0.68 +127.00% 88821 1010.85 1225.88
BLK BlackRock 0.66 -10.00% 321256 270.92 308.00
EMN Eastman Chemical Company 0.66 -12.00% 1128226 77.90 88.66
HCN Health Care REIT 0.65 -21.00% 1381130 62.38 61.69
TJX TJX Companies 0.65 +3.00% 1530320 56.39 59.36
CVS CVS Caremark Corporation 0.63 +5.00% 1474633 56.77 73.38
AMGN Amgen 0.63 +5.00% 743683 111.94 113.00
HON Honeywell International 0.63 -21.00% 1007425 83.04 93.51
VMW VMware 0.63 1030052 80.90 96.11
Ace Limited Cmn 0.62 -4.00% 879504 93.56 0.00
CMI Cummins 0.61 -22.00% 614301 132.89 146.91
BMY Bristol Myers Squibb 0.60 +504.00% 1719134 46.28 51.00
GILD Gilead Sciences 0.60 -6.00% 1268114 62.84 74.82
CSCO Cisco Systems 0.59 +13.00% 3352741 23.42 23.30
QCOM QUALCOMM 0.59 +14.00% 1165178 67.35 80.50
PG Procter & Gamble Company 0.58 +7.00% 1024576 75.59 79.94
GE General Electric Company 0.57 +3.00% 3156451 23.89 26.60
IBM International Business Machines 0.55 -30.00% 395649 185.18 191.15
JNJ Johnson & Johnson 0.54 -10.00% 826352 86.69 100.42
Intel Corp. Jr. Sub. Cv. Deb. conv 0.54 57536000 1.24 0.00
PRU Prudential Financial 0.51 872054 77.98 81.80
NKE NIKE 0.50 +31.00% 906687 72.68 74.59
SPG Simon Property 0.50 +8.00% 445538 148.22 170.56
Directv 0.50 -14.00% 1112497 59.75 0.00
DLR Digital Realty Trust 0.49 +2.00% 1218277 53.08 52.48
INTC Intel Corporation 0.49 +67.00% 2849893 22.92 26.82
MCK McKesson Corporation 0.49 +40.00% 506407 128.29 171.43
Tyco International Ltd S hs 0.49 +24.00% 1881268 34.93 0.00
AMZN Amazon 0.49 -42.00% 206649 312.65 327.96
O Realty Income 0.49 +845.00% 1640901 39.75 42.41
HD Home Depot 0.48 +9.00% 847919 75.85 79.03
VALE.P Vale 0.48 +209.00% 4499029 14.21 0.00
BRCM Broadcom Corporation 0.47 -6.00% 2407103 26.01 30.22
LRY Liberty Property Trust 0.47 +28.00% 1738699 35.60 37.00
V Visa 0.46 +8.00% 317742 191.13 208.21
TDC Teradata Corporation 0.45 -17.00% 1068988 55.44 46.61
Accenture 0.44 +8.00% 794366 73.65 0.00
M Macy's 0.43 +18.00% 1305877 43.27 57.90
SRCL Stericycle 0.43 -25.00% 495209 115.40 113.79
Facebook Inc cl a 0.43 +3629.00% 1144028 50.23 0.00
ABC AmerisourceBergen 0.42 920538 61.09 64.67
XLNX Xilinx 0.42 1185581 46.86 52.50
CBS CBS Corporation 0.41 -3.00% 996293 55.24 59.27
LVS Las Vegas Sands 0.41 -20.00% 825505 66.54 79.07
MRK Merck & Co 0.41 -21.00% 1138865 47.61 57.56
ADS Alliance Data Systems Corporation 0.41 -4.00% 255060 211.47 243.26
EL Estee Lauder Companies 0.41 +86.00% 773745 69.90 71.55
CF CF Industries Holdings 0.41 256052 211.00 243.96
TSM Taiwan Semiconductor Mfg 0.40 +4.00% 3129186 16.96 20.41
JPM JPMorgan Chase & Co. 0.40 +11.00% 1032571 51.69 55.86
KO Coca-Cola Company 0.40 -50.00% 1395398 37.88 40.69
AZO AutoZone 0.40 +4.00% 125371 422.41 524.01
OAS Oasis Petroleum 0.40 -5.00% 1074000 49.13 46.50
GS Goldman Sachs 0.39 +10.00% 324768 158.21 159.38
UPS United Parcel Service 0.39 574027 91.39 99.59
PETM PetSmart 0.39 673396 76.28 67.92
Herbalife Ltd Com Stk 0.39 -50.00% 746348 69.83 0.00
SNI Scripps Networks Interactive 0.39 -3.00% 662100 78.15 74.80
BEAV BE Aerospace 0.38 679100 73.82 86.96
MO Altria 0.38 -14.00% 1477613 34.35 38.52
DIS Walt Disney Company 0.37 752879 64.49 79.27
UTX United Technologies Corporation 0.37 -28.00% 452245 107.87 119.71
PBR.A Petroleo Brasileiro SA 0.36 +20.00% 2826492 16.73 0.00
ALL Allstate Corporation 0.36 934095 50.55 56.20
CI CIGNA Corporation 0.36 -5.00% 621545 76.90 76.78
INTU Intuit 0.36 -3.00% 721870 66.30 74.45
EFX Equifax 0.35 787500 59.85 69.61
HTZ Hertz Global Holdings 0.35 +14.00% 2117080 22.16 28.34
AGN Allergan 0.34 -27.00% 504832 90.46 164.02
CMG Chipotle Mexican Grill 0.34 +816.00% 105189 428.70 507.06
MMM 3M Company 0.33 -11.00% 367823 119.42 138.26
COH Coach 0.33 +10.00% 807392 54.53 49.85
ABT Abbott Laboratories 0.32 -49.00% 1284399 33.19 38.67
DHR Danaher Corporation 0.32 -22.00% 613828 69.32 73.38
Industries N shs - a - 0.32 NEW 574861 73.23 0.00
Yandex Nv-a 0.32 -20.00% 1171005 36.43 0.00
UNH UnitedHealth 0.31 +9.00% 573184 71.61 75.55
BAX Baxter International 0.30 +204.00% 604281 65.69 72.50
CL Colgate-Palmolive Company 0.30 -2.00% 662699 59.30 66.13
NTAP NetApp 0.29 +6.00% 899924 42.63 35.55
TGT Target Corporation 0.29 +34.00% 607806 63.98 60.70
Intel Corp sdcv 0.29 35310000 1.09 0.00
Credi 0.29 +37.00% 300392 128.47 0.00
STJ St. Jude Medical 0.29 +391.00% 711873 53.68 62.25
MCD McDonald's Corporation 0.28 +54.00% 385752 96.08 99.57
APC Anadarko Petroleum Corporation 0.28 +243.00% 406119 92.99 98.57
Mondelez Int 0.28 +21.00% 1168890 31.42 0.00
DFS Discover Financial Services 0.27 -17.00% 708486 50.53 56.25
TRV Travelers Companies 0.27 +5.00% 419638 84.78 88.20
MAR Marriott International 0.27 -13.00% 862593 42.05 57.12
USB U.S. Ban 0.26 +10.00% 952871 36.58 40.87
PNC PNC Financial Services 0.26 473026 72.45 84.54
T AT&T; 0.26 +13.00% 1039597 33.82 35.15
YUM Yum! Brands 0.26 -12.00% 489030 71.47 75.48
SNH Senior Housing Properties Trust 0.26 -5.00% 1461096 23.34 22.90
BA Boeing Company 0.25 +1997.00% 281584 117.43 130.20
FL Foot Locker 0.25 -20.00% 994338 33.94 46.32
CAG ConAgra Foods 0.25 -16.00% 1089561 30.34 31.18
ITUB Banco Itau Holding Financeira S.A. 0.25 -22.00% 2393097 14.12 15.92
BXP Boston Properties 0.25 -16.00% 314682 106.94 117.33
CPT Camden Property Trust 0.25 +185.00% 532684 61.49 68.17
BRK.B Berkshire Hathaway 0.24 +11.00% 283066 113.51 0.00
CTXS Citrix Systems 0.24 +242.00% 448807 70.61 56.53
OXY Occidental Petroleum Corporation 0.24 +3.00% 334994 93.53 97.25
PCP Precision Castparts 0.24 +19.00% 137459 227.23 258.02
EXR Extra Space Storage 0.24 +502.00% 703764 45.75 50.37
BDN Brandywine Realty Trust 0.24 -13.00% 2428416 13.18 14.89
PAYX Paychex 0.23 -9.00% 750975 40.64 40.98
HIW Highwoods Properties 0.23 858642 35.31 39.12
Mgm Mirage conv 0.23 +8.00% 24100000 1.29 0.00
Ubs Ag Cmn 0.22 +66.00% 1432029 20.52 0.00
AVB AvalonBay Communities 0.22 -24.00% 226484 127.09 133.61
DAL Delta Air Lines 0.22 +11.00% 1256759 23.59 36.31
ACC American Campus Communities 0.22 +34.00% 863965 34.13 38.01
CXO Concho Resources 0.22 -17.00% 268537 108.81 132.23
BWA BorgWarner 0.22 +120.00% 291430 101.39 63.10
DRE Duke Realty Corporation 0.22 -27.00% 1854827 15.44 17.25
CBL CBL & Associates Properties 0.22 -14.00% 1521293 19.08 17.91
Priceline.com debt 1.000% 3/1 0.22 -6.00% 23072000 1.29 0.00
VALE Vale 0.21 +271.00% 1799117 15.61 13.50
Archer Daniels Midland Co note 0.875% 2/1 0.21 +260.00% 26990000 1.02 0.00
SWK Stanley Black & Decker 0.21 NEW 305039 90.57 82.35
MJN Mead Johnson Nutrition 0.21 +3.00% 378468 74.25 84.91
DCT DCT Industrial Trust 0.21 +8.00% 3886852 7.19 8.08
Thomson Reuters 0.21 -13.00% 803741 35.01 0.00
L Brands 0.21 NEW 454050 61.17 0.00
COG Cabot Oil & Gas Corporation 0.20 NEW 703902 37.33 35.87
HST Host Hotels & Resorts 0.20 +107.00% 1502886 17.68 21.09
NOV National-Oilwell Var 0.20 -16.00% 339315 78.14 82.71
MRO Marathon Oil Corporation 0.20 -13.00% 770719 34.88 36.55
Cemex Sab conv 0.20 +84.00% 22550000 1.18 0.00
HR Healthcare Realty Trust Incorporated 0.19 -7.00% 1065878 23.11 24.73
CX Cemex SAB de CV 0.19 -56.00% 2274279 11.18 12.27
WAG Walgreen Company 0.19 +2.00% 480935 53.81 67.95
LO Lorillard 0.19 +9468.00% 570546 44.78 54.67
BBD Banco Bradesco SA 0.19 +3.00% 1845764 13.88 14.66
EQY Equity One 0.19 -14.00% 1138897 21.85 22.15
MPEL Melco Crown Entertainment 0.18 -19.00% 770085 31.83 37.12
RSG Republic Services 0.18 +62.00% 734416 33.36 34.94
AVP Avon Products 0.18 NEW 1184489 20.60 14.84
KMB Kimberly-Clark Corporation 0.18 -6.00% 255052 94.07 108.67
ADP Automatic Data Processing 0.18 -10.00% 337322 72.34 76.09
MDT Medtronic 0.18 -14.00% 458690 53.25 58.20
APD Air Products & Chemicals 0.18 -22.00% 221474 106.57 117.54
COF Capital One Financial 0.18 +7.00% 351425 68.82 74.91
FISV Fiserv 0.18 -8.00% 231771 101.04 57.09
BIDU Baidu 0.18 -17.00% 153728 155.18 159.71
Goldcorp Inc New note 2.000% 8/0 0.17 +26.00% 21920000 1.01 0.00
LLY Eli Lilly & Co. 0.17 455130 50.33 59.54
BHI Baker Hughes Incorporated 0.17 -26.00% 459343 49.10 70.85
FLR Fluor Corporation 0.17 -17.00% 326150 70.96 78.06
SO Southern Company 0.17 +6.00% 547541 41.18 45.45
GAME Technolog debt 0.17 +268.00% 20045000 1.12 0.00
Sandisk Corp note 1.500% 8/1 0.17 +259.00% 17565000 1.32 0.00
Ares Capital Corp 5.75 16 convert 0.17 +58.00% 21689000 1.07 0.00
ABV Companhia de Bebidas das Americas 0.16 +111.00% 548563 38.35 0.00
CAT Caterpillar 0.16 -46.00% 254121 83.40 104.33
JBHT J.B. Hunt Transport Services 0.16 -25.00% 296256 72.92 76.56
CTRP Ctrip.com International 0.16 NEW 367235 58.43 51.17
Gnc Holdings Inc Cl A 0.16 NEW 391958 54.63 0.00
ECL Ecolab 0.15 202326 98.76 107.09
FTI FMC Technologies 0.15 -49.00% 357243 55.39 58.94
CINF Cincinnati Financial Corporation 0.15 -26.00% 412245 47.16 49.12
SIAL Sigma-Aldrich Corporation 0.15 -15.00% 236225 85.32 93.85
L Loews Corporation 0.14 NEW 399008 46.74 43.80
FMX Fomento Economico Mexicano SAB 0.14 197605 97.09 91.94
AEP American Electric Power Company 0.14 +2.00% 422629 43.35 51.95
Rogers Communications -cl B 0.14 +422.00% 430468 43.02 0.00
Prologis 0.14 +49.00% 478012 37.62 0.00
Hologic Inc cnv 0.14 +28.00% 17770000 1.01 0.00
Linear Technology Corp note 3.000% 5/0 0.13 +32.00% 16268000 1.08 0.00
CME CME 0.13 +17.00% 230609 73.75 71.08
NDAQ NASDAQ OMX 0.13 -11.00% 529539 32.10 36.40
NSC Norfolk Southern 0.13 229720 77.35 94.58
SYY SYSCO Corporation 0.13 558243 31.83 36.40
IFF International Flavors & Fragrances 0.13 +24.00% 215121 82.30 95.79
ADI Analog Devices 0.13 NEW 373504 47.04 53.47
UNM Unum 0.13 +13.00% 549361 30.44 33.98
AET Aetna 0.13 -9.00% 273734 64.11 69.03
COP ConocoPhillips 0.13 +12.00% 252961 69.50 74.11
EOG EOG Resources 0.13 +39.00% 101516 169.30 104.28
Bank Of Montreal Cadcom Npv 0.13 -4.00% 267176 66.80 0.00
Cosan Ltd shs a 0.13 -10.00% 1115960 15.37 0.00
Lam Research Corp conv 0.13 +40.00% 14650000 1.20 0.00
Abbvie 0.13 +11.00% 382056 44.72 0.00
WU Western Union Company 0.12 +4.00% 822608 18.66 15.79
BAC Bank of America Corporation 0.12 +56.00% 1180262 13.80 16.32
KSS Kohl's Corporation 0.12 +6.00% 301646 51.75 54.71
EMR Emerson Electric 0.12 +8.00% 242140 64.67 69.35
GIS General Mills 0.12 -33.00% 333252 47.92 52.50
MMC Marsh & McLennan Companies 0.12 +382.00% 375785 43.56 48.58
NFG National Fuel Gas 0.12 +3.00% 238782 68.76 73.31
OFC Corporate Office Properties Trust 0.12 688761 23.10 26.75
KKR KKR & Co 0.12 -21.00% 775261 20.58 23.69
General Mtrs Co jr pfd cnv srb 0.12 +50.00% 305000 50.15 0.00
Cemex Sab De Cv conv bnd 0.12 12180000 1.27 0.00
Duke Energy 0.12 +3.00% 233384 66.78 0.00
HAS Hasbro 0.11 -8.00% 307814 47.14 54.93
* America Movil Sab De Cv spon adr l shs 0.11 -7.00% 736069 19.81 0.00
MBT Mobile TeleSystems OJSC 0.11 -8.00% 645006 22.22 17.08
GLW Corning Incorporated 0.11 +16.00% 982328 14.61 21.19
FIS Fidelity National Information Services 0.11 -18.00% 327253 46.44 53.08
SE Spectra Energy 0.11 +10.00% 421487 34.24 39.28
DPS Dr Pepper Snapple 0.11 -10.00% 320692 44.82 54.53
YHOO Yahoo! 0.11 +36.00% 420695 33.17 35.74
MR Mindray Medical International 0.11 362772 38.89 32.33
Transcanada 0.11 +7.00% 337691 43.94 0.00
Bk Nova Cad 0.11 +15.00% 265147 57.31 0.00
TV Grupo Televisa, S.A. 0.10 -13.00% 469294 27.95 32.52
Wells Fargo & Company Non-cum Perpet cnv 0.10 -22.00% 11425 1135.84 0.00
WMT Wal-Mart Stores 0.10 180883 73.96 78.07
DD E.I. du Pont de Nemours & Company 0.10 +21.00% 224330 58.55 67.32
EQR Equity Residential 0.10 -44.00% 236828 53.56 57.97
BDX Becton, Dickinson and 0.10 -51.00% 130307 100.01 113.62
Agilent Technologies Inc C ommon 0.10 -77.00% 249584 51.29 0.00
CA CA 0.10 -8.00% 441005 29.67 30.33
SPLS Staples 0.10 -66.00% 883049 14.65 11.97
PEG Public Service Enterprise 0.10 +4.00% 387909 32.93 39.68
VTR Ventas 0.10 -9.00% 212808 61.50 64.51
Tor Dom Bk Cad 0.10 +14.00% 151807 89.97 0.00
American Tower Reit 0.10 +3.00% 179872 74.16 0.00
Starwood Property Trust note 0.10 12170000 1.04 0.00
Slxp 1 1/2 03/15/19 0.10 -2.00% 11170000 1.23 0.00
GGB Gerdau SA 0.09 NEW 1557347 7.46 5.99
NLY Annaly Capital Management 0.09 -33.00% 991807 11.58 11.41
TSS Total System Services 0.09 -15.00% 416414 29.42 28.71
Canadian Natl Ry 0.09 +33.00% 123972 101.37 0.00
CSX CSX Corporation 0.09 +64.00% 467921 25.74 28.15
HI Hillenbrand 0.09 -2.00% 432280 27.37 31.30
NUE Nucor Corporation 0.09 239380 49.02 52.21
DRI Darden Restaurants 0.09 -8.00% 266606 46.29 50.59
HAL Halliburton Company 0.09 +9.00% 257381 48.15 64.69
HES Hess 0.09 +10.00% 160336 77.34 88.34
PX Praxair 0.09 -22.00% 101491 120.21 131.21
Gold 0.09 -37.00% 456332 26.01 0.00
Enbridge 0.09 +4.00% 272633 41.74 0.00
OMI Owens & Minor 0.09 -8.00% 342517 34.59 35.30
Cemex Sab De Cv conv bnd 0.09 9120000 1.30 0.00
Micron Technology Inc note 1.875% 6/0 0.08 NEW 8120000 1.28 0.00
PGR Progressive Corporation 0.08 -3.00% 414016 27.23 23.72
AES AES Corporation 0.08 +6.00% 827556 13.29 14.26
D Dominion Resources 0.08 +16.00% 168038 62.49 71.40
NEM Newmont Mining Corporation 0.08 -9.00% 355799 28.10 25.68
PSA Public Storage 0.08 +45.00% 62778 160.53 172.70
Partner Re 0.08 -8.00% 113877 91.53 0.00
PM Philip Morris International 0.08 -86.00% 127958 86.59 83.83
PCG PG&E; Corporation 0.08 +3.00% 272038 40.91 45.00
SLG SL Green Realty 0.08 -18.00% 115286 88.84 102.29
DLTR Dollar Tree 0.08 +13.00% 184601 57.17 51.39
ZMH Zimmer Holdings 0.08 +99.00% 124139 82.15 91.63
HMIN Home Inns & Hotels Management 0.08 -21.00% 304647 33.20 33.25
FRT Federal Realty Inv. Trust 0.08 -55.00% 101917 101.45 115.45
MAC Macerich Company 0.08 +29.00% 197836 56.44 64.24
Newmont Mining Corp note 1.250% 7/1 0.08 11085000 1.01 0.00
YOKU Youku 0.08 NEW 370948 27.39 25.81
Prologis Inc note 3.250% 3/1 0.08 8930000 1.13 0.00
J Global 0.08 -8.00% 220899 49.52 0.00
Annaly Cap Mgmt Inc note 5.000% 5/1 0.08 10399000 1.03 0.00
CAH Cardinal Health 0.07 +36.00% 171185 52.14 68.57
NBL Noble Energy 0.07 +9.00% 141309 66.86 74.55
AVA Avista Corporation 0.07 -2.00% 337902 26.40 31.62
MAA Mid-America Apartment 0.07 +161.00% 142387 62.50 68.82
BMS Bemis Company 0.07 -8.00% 227056 39.01 40.87
Canadian Natural Resources 0.07 +11.00% 316584 31.45 0.00
SBUX Starbucks Corporation 0.07 +32.00% 125875 76.96 70.72
WR Westar Energy 0.07 -4.00% 305230 30.65 35.71
HDB HDFC Bank 0.07 -45.00% 309483 30.78 40.05
DRH DiamondRock Hospitality Company 0.07 -25.00% 830026 10.67 12.16
KRC Kilroy Realty Corporation 0.07 -16.00% 183006 49.95 58.98
Rbc Cad 0.07 +63.00% 140706 64.22 0.00
MSI Motorola Solutions 0.07 +2.00% 157964 59.37 63.57
Electronic Arts Inc conv 0.07 NEW 8000000 1.08 0.00
Epr Properties 0.07 +93.00% 186572 48.74 0.00
Nuance Communications Inc note 2.750%11/0 0.07 9338000 1.02 0.00
CB Chubb Corporation 0.06 +22.00% 85404 89.26 90.71
* Barrick Gold 0.06 -10.00% 412993 18.62 0.00
Lifepoint Hospitals Inc note 3.500% 5/1 0.06 7875000 1.07 0.00
SLM SLM Corporation 0.06 +5.00% 335757 24.89 25.87
CCI Crown Castle International 0.06 103289 73.00 74.17
WM Waste Management 0.06 -39.00% 203805 41.24 42.09
ED Consolidated Edison 0.06 +15.00% 147444 55.14 57.13
TAP Molson Coors Brewing Company 0.06 -58.00% 170560 50.13 58.80
DOW Dow Chemical Company 0.06 +32.00% 210881 38.40 49.92
ROST Ross Stores 0.06 107255 72.80 68.61
RTN Raytheon Company 0.06 +310.00% 109990 77.07 100.27
VLO Valero Energy Corporation 0.06 225602 34.15 56.68
AOL AOL 0.06 +41.00% 215224 34.58 43.00
Nextera Energy 0.06 +33.00% 96857 80.15 0.00
WLP WellPoint 0.06 +3.00% 102240 83.62 94.41
Y Alleghany Corporation 0.06 -36.00% 19113 409.65 407.77
F Ford Motor Company 0.06 +35.00% 507352 16.86 16.20
IRM Iron Mountain Incorporated 0.06 -8.00% 312050 27.01 27.75
CRM salesforce 0.06 -2.00% 158313 51.90 55.54
LHO LaSalle Hotel Properties 0.06 +13.00% 301409 28.52 32.62
CIB Bancolombia S.A. 0.06 +56.00% 139666 57.55 56.48
AGNC American Capital Agency 0.06 -37.00% 360512 22.57 22.39
Covidien 0.06 -82.00% 136271 60.94 0.00
Tibco Software Inc. 2.25 05-01 conv 0.06 NEW 8000000 1.03 0.00
CCK Crown Holdings 0.05 -10.00% 153409 42.28 46.74
SQM Sociedad Quimica y Minera 0.05 -57.00% 229427 30.56 31.87
SAFT Safety Insurance 0.05 -3.00% 136662 52.97 53.98
VIA.B Via 0.05 +39.00% 85503 83.58 0.00
Shaw Communications Inc cl b conv 0.05 -53.00% 280415 23.24 0.00
CLB Core Laboratories N.V. 0.05 +5.00% 36044 169.60 215.50
TKR Timken Company 0.05 -5.00% 119660 60.40 59.69
Everest Re 0.05 -22.00% 41258 145.40 0.00
SYMC Symantec Corporation 0.05 +25.00% 264097 24.75 20.62
WMB Williams Companies 0.05 +2.00% 190225 36.36 42.33
HSY Hershey Company 0.05 +25.00% 78923 92.51 100.41
Bce 0.05 -3.00% 149319 42.70 0.00
Qiagen N.v. 0.05 +39.00% 328018 21.40 0.00
ALXN Alexion Pharmaceuticals 0.05 +107.00% 52635 116.16 151.75
EGP EastGroup Properties 0.05 -30.00% 118369 59.21 64.52
PEB Pebblebrook Hotel Trust 0.05 -24.00% 231646 28.71 34.36
O'reilly Automotive 0.05 48490 127.59 0.00
Teva Pharm Finance Llc Cvt cv bnd 0.05 6000000 1.04 0.00
Express Scripts Holding 0.05 -36.00% 116671 61.77 0.00
TWX Time Warner 0.04 +255.00% 71802 65.86 65.78
VRTX Vertex Pharmaceuticals Incorporated 0.04 +113.00% 63942 75.75 67.16
SHW Sherwin-Williams Company 0.04 -47.00% 31206 182.19 202.59
KMR Kinder Morgan Management 0.04 +31.00% 65551 74.97 74.39
AIN Albany International 0.04 -8.00% 131660 35.87 35.01
IP International Paper Company 0.04 -3.00% 109224 44.80 46.12
CPB Campbell Soup Company 0.04 +50.00% 128555 40.70 44.98
Potash Corp. Of Saskatchewan I 0.04 +18.00% 190462 31.29 0.00
BBT BB&T; Corporation 0.04 +24.00% 140294 33.74 38.16
TXN Texas Instruments Incorporated 0.04 +25.00% 145751 40.27 46.73
GPS Gap 0.04 +56.00% 142589 40.32 39.41
EXC Exelon Corporation 0.04 158325 29.68 36.28
WFMI Whole Foods Market 0.04 +23.00% 102035 58.49 0.00
K Kellogg Company 0.04 +8.00% 82550 58.74 66.49
DISCA Discovery Communications 0.04 +10.00% 56472 84.42 77.90
SRE Sempra Energy 0.04 58497 85.59 97.67
XEL Xcel Energy 0.04 +15.00% 182908 27.61 31.78
VRSK Verisk Analytics 0.04 81848 64.96 57.79
SWN Southwestern Energy Company 0.04 +15.00% 163232 36.38 48.98
GRT Glimcher Realty Trust 0.04 -12.00% 478423 9.75 10.10
SBAC SBA Communications Corporation 0.04 72196 80.44 91.75
Aircastle 0.04 +140.00% 322329 17.41 0.00
CODI Compass Diversified Holdings 0.04 -2.00% 322738 17.83 18.20
Enterprise Products Partners 0.04 +5.00% 96588 61.04 0.00
ENS EnerSys 0.04 -8.00% 88437 60.63 67.40
Copa Holdings Sa-class A 0.04 +147.00% 38166 138.70 0.00
DTE DTE Energy Company 0.04 +52.00% 71485 65.98 77.30
IPHS Innophos Holdings 0.04 -8.00% 105032 52.78 52.09
MANH Manhattan Associates 0.04 -13.00% 56644 95.46 34.72
Agni 0.04 +13.00% 190765 26.46 0.00
BOBE Bob Evans Farms 0.04 -8.00% 86740 57.26 45.02
MKC McCormick & Company, Incorporated 0.04 +41.00% 78838 64.76 71.73
PRAA Portfolio Recovery Associates 0.04 +158.00% 83394 59.94 58.91
SKT Tanger Factory Outlet Centers 0.04 -48.00% 148697 32.65 35.94
UNF UniFirst Corporation 0.04 -8.00% 44726 104.41 95.51
Onebeacon Insurance Group Ltd Cl-a 0.04 -2.00% 364413 14.76 0.00
TCO Taubman Centers 0.04 -29.00% 69300 67.32 72.15
ALNY Alnylam Pharmaceuticals 0.04 -51.00% 74318 64.01 55.16
NNN National Retail Properties 0.04 -89.00% 161417 31.82 34.38
Yamana Gold 0.04 +19.00% 491249 10.40 0.00
Bank Of America Corporation preferred 0.04 -50.00% 5100 1076.27 0.00
Xilinx Inc sdcv 3.125% 3/1 0.04 +4.00% 3370000 1.61 0.00
GM General Motors Company 0.04 +38.00% 131314 35.97 34.49
Ss&c Technologies Holding 0.04 -8.00% 123227 38.10 0.00
Spirit Airlines 0.04 -8.00% 141309 34.27 0.00
Marathon Petroleum 0.04 +9.00% 88474 64.32 0.00
Telefonica Brasil Sa 0.04 -67.00% 214240 22.44 0.00
Adt 0.04 -53.00% 117049 40.64 0.00
Pentair 0.04 -56.00% 90371 64.95 0.00
Actavis 0.04 -2.00% 36788 144.03 0.00
Web Com Group Inc note 1.000% 8/1 0.04 NEW 5085000 1.13 0.00
TWC Time Warner Cable 0.03 -35.00% 33910 111.59 139.62
E M C Corp Mass note 1.750%12/0 0.03 -11.00% 2520000 1.62 0.00
ITMN InterMune 0.03 +56.00% 249098 15.37 30.11
GPC Genuine Parts Company 0.03 -70.00% 45571 80.87 85.77
BCR C.R. Bard 0.03 +27.00% 38311 115.15 135.23
JACK Jack in the Box 0.03 NEW 83216 40.00 56.60
ABM ABM Industries 0.03 -8.00% 154741 26.62 27.88
LH Laboratory Corp. of America Holdings 0.03 +60.00% 34403 99.13 99.70
SNPS Synopsys 0.03 +44.00% 121337 37.70 38.18
TMO Thermo Fisher Scientific 0.03 -12.00% 42851 92.14 118.03
ARTC ArthroCare Corporation 0.03 -8.00% 98466 35.58 48.56
SONC Sonic Corporation 0.03 -35.00% 209031 17.75 20.72
PRGS Progress Software Corporation 0.03 -8.00% 148084 25.88 21.96
UEIC Universal Electronics 0.03 -37.00% 107354 36.03 37.01
XRX Xerox Corporation 0.03 +201.00% 327351 10.28 12.12
HSIC Henry Schein 0.03 +242.00% 33142 103.78 114.59
DLX Deluxe Corporation 0.03 -8.00% 96550 41.66 51.66
Magna Intl Inc cl a 0.03 -29.00% 40506 82.56 0.00
PXD Pioneer Natural Resources 0.03 -90.00% 21475 188.75 197.33
SYKE Sykes Enterprises, Incorporated 0.03 -8.00% 203402 17.91 20.32
MGLN Magellan Health Services 0.03 -8.00% 66469 59.95 54.97
NTRI NutriSystem 0.03 NEW 297518 14.38 14.41
CE Celanese Corporation 0.03 +35.00% 86280 52.81 58.92
NR Newpark Resources 0.03 -38.00% 266507 12.66 11.91
SYNT Syntel 0.03 -8.00% 53483 80.10 81.92
MTX Minerals Technologies 0.03 -8.00% 89480 49.37 62.76
PRGO Perrigo Company 0.03 NEW 27352 123.42 149.74
SYNA Synaptics, Incorporated 0.03 -8.00% 78734 44.28 66.99
ARII American Railcar Industries 0.03 -8.00% 96000 39.23 66.99
ATU Actuant Corporation 0.03 -8.00% 104322 38.84 34.91
CAKE Cheesecake Factory Incorporated 0.03 -19.00% 76093 43.95 47.23
CLP Colonial Properties Trust 0.03 -17.00% 148143 22.49 0.00
CORE Core-Mark Holding Company 0.03 -27.00% 52169 66.44 78.22
DEI Douglas Emmett 0.03 -24.00% 195058 23.47 27.28
EOC Empresa Nacional de Electricidad 0.03 +32.00% 91268 41.97 44.25
FMC FMC Corporation 0.03 -64.00% 57619 71.71 76.88
MET MetLife 0.03 +73.00% 95365 46.95 52.04
MOG.A Moog 0.03 -8.00% 73599 58.67 0.00
Noble Corporation Com Stk 0.03 +28.00% 100101 37.76 0.00
OHI Omega Healthcare Investors 0.03 -24.00% 116801 29.87 35.07
OMG OM 0.03 -8.00% 105436 33.78 31.94
PEGA Pegasystems 0.03 NEW 90699 39.81 17.29
PLXS Plexus 0.03 -8.00% 102972 37.20 44.73
RRGB Red Robin Gourmet Burgers 0.03 -34.00% 52047 71.11 67.46
Talisman Energy Inc Com Stk 0.03 +28.00% 319914 11.50 0.00
GLT P.H. Glatfelter Company 0.03 -8.00% 164528 27.07 25.48
HPY Heartland Payment Systems 0.03 -8.00% 105151 39.72 39.59
MOH Molina Healthcare 0.03 -8.00% 94629 35.60 35.74
NTCT NetScout Systems 0.03 -8.00% 130533 25.57 34.73
TCBK TriCo Bancshares 0.03 NEW 147276 22.78 24.25
TYL Tyler Technologies 0.03 -50.00% 41351 87.47 79.48
WOR Worthington Industries 0.03 -8.00% 127871 34.43 37.55
AIT Applied Industrial Technologies 0.03 -8.00% 75592 51.50 48.86
CCU Compania Cervecerias Unidas S.A. 0.03 -33.00% 156645 26.61 23.09
EXPO Exponent 0.03 -8.00% 54083 71.83 72.61
Kinross Gold 0.03 -57.00% 740129 5.05 0.00
MTZ MasTec 0.03 -15.00% 138260 30.30 42.22
NPSP NPS Pharmaceuticals 0.03 -62.00% 140925 31.81 26.02
ENI Enersis S.A. 0.03 237676 16.06 15.65
TRS Trimas Corporation 0.03 -15.00% 121808 37.30 32.90
CAM Cameron International Corporation 0.03 -89.00% 77163 58.37 64.50
SHO Sunstone Hotel Investors 0.03 -16.00% 269905 12.74 13.99
BOFI BofI Holding 0.03 -42.00% 54849 64.87 84.53
Teck Resources Ltd cl b 0.03 -3.00% 139952 26.84 0.00
AIG American International 0.03 +203.00% 86675 48.62 51.09
AWK American Water Works 0.03 -7.00% 106605 41.30 46.08
BLL Ball Corporation 0.03 -90.00% 95532 44.89 55.25
SFLY Shutterfly 0.03 -8.00% 69402 55.88 41.61
NCMI National CineMedia 0.03 -2.00% 207034 18.85 15.56
EXPR Express 0.03 -8.00% 166180 23.59 14.82
OPEN OpenTable 0.03 NEW 47985 69.98 70.83
Embraer S A 0.03 NEW 103000 32.46 0.00
Newmont Mining Corp Cvt cv bnd 0.03 +3.00% 3615000 1.10 0.00
Telus Ord 0.03 NEW 123109 33.12 0.00
Old Republic Intl Corp note 0.03 +4.00% 3525000 1.18 0.00
Rlj Lodging Trust 0.03 -31.00% 166655 23.49 0.00
Cubesmart 0.03 -81.00% 251847 17.84 0.00
Phillips 66 0.03 +83.00% 73557 57.82 0.00
Tesaro 0.03 NEW 86818 38.74 0.00
Forest City Enterprises conv 0.03 NEW 4000000 1.12 0.00
Hyster Yale Materials Handling 0.03 +61.00% 42444 89.67 0.00
Mgic Investment Corp note 0.03 2950000 1.28 0.00
Arris 0.03 NEW 257917 17.06 0.00
Twenty-first Century Fox 0.03 NEW 107066 33.50 0.00
AUO AU Optronics 0.02 -64.00% 648096 3.65 3.89
CTSH Cognizant Technology Solutions 0.02 +249.00% 25494 82.17 49.00
Ford Mtr Co Del note 4.250%11/1 0.02 NEW 1630000 2.00 0.00
IBN ICICI Bank 0.02 79897 30.48 43.93
POR Portland General Electric Company 0.02 -17.00% 100747 28.23 32.66
STT State Street Corporation 0.02 +237.00% 31985 65.81 65.67
BK Bank of New York Mellon Corporation 0.02 +238.00% 78176 30.15 33.77
LNC Lincoln National Corporation 0.02 +504.00% 54097 42.06 48.78
AMP Ameriprise Financial 0.02 -5.00% 31786 91.09 106.92
DVN Devon Energy Corporation 0.02 +283.00% 39126 57.76 71.15
FDX FedEx Corporation 0.02 +231.00% 17533 114.12 136.50
RRC Range Resources 0.02 -41.00% 28673 75.89 93.48
CMCSK Comcast Corporation 0.02 +307.00% 53238 43.41 50.33
RMD ResMed 0.02 NEW 53952 52.82 47.04
HSP Hospira 0.02 -89.00% 83490 39.23 43.59
AEE Ameren Corporation 0.02 +46.00% 94122 34.85 40.90
BAM.A Brookfield Asset Management 0.02 +330.00% 60832 37.46 0.00
APA Apache Corporation 0.02 -96.00% 24033 85.18 86.65
ADSK Autodesk 0.02 NEW 64759 41.17 48.10
FDO Family Dollar Stores 0.02 +21.00% 44389 72.01 57.45
LKQX LKQ Corporation 0.02 NEW 88011 31.85 0.00
NVDA NVIDIA Corporation 0.02 -86.00% 210308 15.56 19.04
RAI Reynolds American 0.02 52019 48.77 54.49
TROW T. Rowe Price 0.02 +320.00% 29036 71.94 81.32
GWW W.W. Grainger 0.02 NEW 10312 261.76 255.59
AFL AFLAC Incorporated 0.02 +132.00% 32669 62.10 62.67
ITRI Itron 0.02 -86.00% 74587 42.84 35.76
JCI Johnson Controls 0.02 +216.00% 54540 41.51 47.02
MS Morgan Stanley 0.02 +204.00% 86208 26.95 30.98
STE Steris Corporation 0.02 -28.00% 76956 42.96 49.78
IVC Invacare Corporation 0.02 -8.00% 186380 17.27 17.86
PIR Pier 1 Imports 0.02 -19.00% 116377 19.52 17.77
DV DeVry 0.02 -91.00% 79801 30.56 41.01
CTL CenturyLink 0.02 +8.00% 79138 31.38 34.59
KR Kroger 0.02 -40.00% 60000 40.33 45.17
CASY Casey's General Stores 0.02 -26.00% 38462 73.50 66.61
LMT Lockheed Martin Corporation 0.02 -16.00% 25000 127.56 160.54
DE Deere & Company 0.02 -91.00% 24690 81.49 93.66
HPQ Hewlett-Packard Company 0.02 +213.00% 126619 20.96 31.80
TLK PT Telekomunikasi Indonesia 0.02 +130.00% 72742 36.31 39.84
WEC Wisconsin Energy Corporation 0.02 +2.00% 60090 40.37 47.86
Encana 0.02 +129.00% 186393 17.34 0.00
LLTC Linear Technology Corporation 0.02 +45.00% 78844 39.66 46.86
ITW Illinois Tool Works 0.02 +361.00% 35595 76.11 85.49
CNS Cohen & Steers 0.02 -23.00% 82232 35.31 39.95
CLX Clorox Company 0.02 38559 81.75 89.12
WRB W.R. Berkley Corporation 0.02 52456 42.85 42.66
AAP Advance Auto Parts 0.02 +18.00% 30287 82.72 121.26
PRA ProAssurance Corporation 0.02 -29.00% 47037 45.05 44.05
OMC Omni 0.02 +307.00% 38732 63.52 68.46
EDE Empire District Electric Company 0.02 -15.00% 135093 21.66 24.83
DOV Dover Corporation 0.02 NEW 25044 89.84 86.62
AMAT Applied Materials 0.02 178463 17.54 19.37
ATR Aptar 0.02 +3.00% 35228 60.12 67.53
Arch Capital 0.02 60114 54.13 0.00
PRI Primerica 0.02 -44.00% 61293 40.35 46.42
MELI MercadoLibre 0.02 NEW 18836 134.90 86.30
FRX Forest Laboratories 0.02 -90.00% 46812 42.74 91.72
NYT New York Times Company 0.02 -89.00% 234521 12.57 16.68
SWX Southwest Gas Corporation 0.02 -24.00% 60727 49.99 55.01
AMKR Amkor Technology 0.02 -8.00% 514160 4.29 7.37
EAT Brinker International 0.02 -44.00% 76007 40.54 49.89
DAR Darling International 0.02 NEW 138007 21.16 20.82
WBS Webster Financial Corporation 0.02 -23.00% 111928 25.53 31.30
AFSI Amtrust Financial Services 0.02 -43.00% 67552 39.07 37.39
EIX Edison International 0.02 54522 46.05 57.01
NSIT Insight Enterprises 0.02 -8.00% 174468 18.92 27.20
ISSI Integrated Silicon Solution 0.02 -8.00% 252196 10.89 15.17
ONB Old National Ban 0.02 -8.00% 216100 14.20 14.36
SAFM Sanderson Farms 0.02 NEW 39608 65.24 82.20
EGY VAALCO Energy 0.02 -8.00% 365889 5.58 8.93
WAL Western Alliance Bancorporation 0.02 -48.00% 171765 18.93 23.73
CSH Cash America International 0.02 -8.00% 65322 45.28 44.50
MKSI MKS Instruments 0.02 -8.00% 88057 26.59 29.09
RBC REGAL-BELOIT CORPORATION 0.02 34476 67.93 74.54
RS Reliance Steel & Aluminum 0.02 -5.00% 28478 73.28 71.80
WNR Western Refining 0.02 -19.00% 102496 30.04 41.95
BBOX Black Box Corporation 0.02 -8.00% 100777 30.64 22.37
BRS Bristow 0.02 -8.00% 36263 72.75 75.43
Cibc Cad 0.02 -35.00% 27495 79.72 0.00
DGX Quest Diagnostics Incorporated 0.02 +83.00% 40081 61.80 58.49
EDR Education Realty Trust 0.02 -8.00% 293969 9.10 10.30
ESS Essex Property Trust 0.02 -57.00% 16775 147.72 169.45
HRC Hill-Rom Holdings 0.02 -8.00% 88535 35.83 37.29
HRL Hormel Foods Corporation 0.02 62312 42.13 48.09
ICON Iconix Brand 0.02 -40.00% 85517 33.22 38.77
JBL Jabil Circuit 0.02 -90.00% 93600 21.68 17.91
MKTX MarketAxess Holdings 0.02 -45.00% 55287 60.03 55.51
TTM Tata Motors 0.02 93749 26.60 37.78
ANH Anworth Mortgage Asset Corporation 0.02 -8.00% 523326 4.83 5.50
NBIX Neurocrine Biosciences 0.02 -23.00% 184125 11.32 14.21
SNDK SanDisk Corporation 0.02 +30.00% 47052 59.48 84.83
SPTN Spartan Stores 0.02 -30.00% 127701 22.06 22.30
VDSI VASCO Data Security International 0.02 -8.00% 380890 7.89 8.23
CHD Church & Dwight 0.02 +42.00% 43831 60.06 68.57
NWE NorthWestern Corporation 0.02 -23.00% 71560 44.91 48.26
MNTA Momenta Pharmaceuticals 0.02 NEW 226471 14.39 11.47
KMP Kinder Morgan Energy Partners 0.02 +5.00% 29016 79.82 77.34
FRME First Merchants Corporation 0.02 NEW 167370 17.33 21.43
PETS PetMed Express 0.02 -18.00% 197824 16.29 13.35
DAN Dana Holding Corporation 0.02 -8.00% 107425 22.84 23.25
EQT EQT Corporation 0.02 NEW 26232 88.75 105.99
Eldorado Gold 0.02 +34.00% 350960 6.71 0.00
Manulife Finl 0.02 +303.00% 156208 16.57 0.00
KIM Kimco Realty Corporation 0.02 +52.00% 113179 20.18 22.52
CODE Spansion 0.02 -8.00% 210117 10.09 18.47
ARIA Ariad Pharmaceuticals 0.02 NEW 152733 18.40 7.65
TCRD THL Credit 0.02 -18.00% 187989 15.62 13.92
Team Health Holdings 0.02 -8.00% 87174 37.94 0.00
Maiden Holdings Ltd shs 0.02 -41.00% 206670 11.81 0.00
Mylan Inc note 3.750% 9/1 0.02 +13.00% 1110000 2.92 0.00
Semgroup Corp cl a 0.02 NEW 51216 57.01 0.00
Kinder Morgan 0.02 76117 35.57 0.00
Linkedin 0.02 +183.00% 13059 246.09 0.00
United Cmnty Bks Ga Cap Stk 0.02 NEW 215829 15.00 0.00
Gilead Sciences conv 0.02 -27.00% 718000 2.80 0.00
Gilead Sciences conv 0.02 -10.00% 850000 2.79 0.00
Xylem 0.02 -5.00% 75230 27.98 0.00
Lumos Networks 0.02 -8.00% 94510 21.67 0.00
Matador Resources 0.02 NEW 140465 16.33 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.02 +16.00% 1340000 1.58 0.00
Axiall 0.02 -8.00% 85832 37.79 0.00
Tyson Foods Inc note 3.250%10/1 0.01 +11.00% 870000 1.73 0.00
INFY Infosys Technologies 0.01 22369 48.10 52.10
NRG NRG Energy 0.01 41477 27.34 32.56
Allegheny Technologies Inc note 4.250% 6/0 0.01 +26.00% 775000 1.04 0.00
NU Northeast Utilities System 0.01 +138.00% 36849 41.26 46.44
ANSS ANSYS 0.01 12777 86.54 74.55
HIG Hartford Financial Services 0.01 NEW 31000 31.13 34.85
LUK Leucadia National 0.01 NEW 34740 27.23 26.27
Renaissance Re Holdings Ltd Cmn 0.01 -23.00% 20449 90.52 0.00
PFG Principal Financial 0.01 +331.00% 33259 42.81 45.12
NTRS Northern Trust Corporation 0.01 -90.00% 18381 54.40 60.83
PBCT People's United Financial 0.01 +112.00% 101238 14.38 14.59
SEIC SEI Investments Company 0.01 NEW 30503 30.88 32.23
EXPD Expeditors International of Washington 0.01 NEW 15149 44.03 40.47
MTB M&T; Bank Corporation 0.01 +119.00% 12793 111.84 121.92
BTU Peabody Energy Corporation 0.01 -5.00% 94378 17.25 17.04
TEVA Teva Pharmaceutical Industries 0.01 -47.00% 36055 37.78 51.39
ADM Archer Daniels Midland Company 0.01 +231.00% 45268 36.90 44.80
CLH Clean Harbors 0.01 NEW 26800 58.66 57.66
RYL Ryland 0.01 +37.00% 20900 40.53 37.25
SCHL Scholastic Corporation 0.01 NEW 55550 28.66 33.24
BBBY Bed Bath & Beyond 0.01 +224.00% 20046 77.39 63.70
Cameco Corporation 0.01 +261.00% 40132 18.07 0.00
CCL Carnival Corporation 0.01 +273.00% 33297 32.65 37.59
BEN Franklin Resources 0.01 +963.00% 38823 50.54 54.20
HRB H&R; Block 0.01 -84.00% 57355 26.63 28.24
IGT International Game Technology 0.01 -3.00% 83075 18.93 12.84
MWV MeadWestva 0.01 +143.00% 45486 38.38 38.29
SEE Sealed Air 0.01 NEW 27827 27.19 33.17
MHP McGraw-Hill Companies 0.01 -62.00% 14783 65.64 0.00
VFC V.F. Corporation 0.01 +449.00% 8845 198.76 60.20
ZBRA Zebra Technologies 0.01 -90.00% 23600 45.55 66.78
ADBE Adobe Systems Incorporated 0.01 -3.00% 16338 51.92 63.90
BF.B Brown-Forman Corporation 0.01 +298.00% 28033 68.11 0.00
GFA Gafisa SA 0.01 NEW 275827 3.21 3.26
Transocean 0.01 NEW 29227 44.51 0.00
BSX Boston Scientific Corporation 0.01 -95.00% 146440 11.75 13.70
JWN Nordstrom 0.01 +275.00% 13724 56.18 61.20
NUS Nu Skin Enterprises 0.01 -86.00% 8850 95.71 88.81
SXT Sensient Technologies Corporation 0.01 28900 47.89 55.41
HOG Harley-Davidson 0.01 NEW 17391 64.23 71.78
TIF Tiffany & Co. 0.01 +254.00% 12785 76.65 88.74
AKAM Akamai Technologies 0.01 -94.00% 31000 51.71 54.68
PLL Pall Corporation 0.01 19352 77.05 85.49
AIV Apartment Investment and Management 0.01 +24.00% 35239 27.95 30.28
NWL Newell Rubbermaid 0.01 +392.00% 38910 27.50 30.20
DVA DaVita 0.01 +258.00% 26529 56.89 69.18
WHR Whirlpool Corporation 0.01 NEW 8395 146.40 153.99
IPG Interpublic Group of Companies 0.01 -94.00% 58000 17.17 17.54
COL Rockwell Collins 0.01 NEW 26469 67.85 78.65
RHT Red Hat 0.01 +215.00% 16289 46.17 50.15
IT Gartner 0.01 20405 59.99 68.26
DISH DISH Network 0.01 +245.00% 18530 45.01 60.01
ISRG Intuitive Surgical 0.01 +182.00% 2303 376.47 382.27
MXIM Maxim Integrated Products 0.01 +162.00% 46673 29.80 32.64
SYK Stryker Corporation 0.01 -79.00% 23200 67.59 78.83
DELL Dell 0.01 +224.00% 118004 13.76 0.00
MUR Murphy Oil Corporation 0.01 -75.00% 19172 60.30 64.55
MAN Manpower 0.01 -88.00% 25000 72.76 83.01
USG USG Corporation 0.01 NEW 25000 28.60 32.15
FITB Fifth Third Ban 0.01 -3.00% 41291 18.02 21.09
HPT Hospitality Properties Trust 0.01 -6.00% 38096 28.30 29.67
DISCK Discovery Communications 0.01 +526.00% 20175 78.12 72.85
FLIR FLIR Systems 0.01 +106.00% 32390 31.42 37.03
VNO Vornado Realty Trust 0.01 +70.00% 15382 84.06 100.96
PPL PPL Corporation 0.01 +171.00% 55300 30.39 33.41
CHK Chesapeake Energy Corporation 0.01 +272.00% 55583 25.92 28.61
FAST Fastenal Company 0.01 +304.00% 19991 50.27 50.11
SJM J.M. Smucker Company 0.01 +156.00% 13617 105.03 97.00
WYNN Wynn Resorts 0.01 NEW 6339 158.07 213.57
NTES NetEase 0.01 12545 72.62 73.53
APH Amphenol Corporation 0.01 +364.00% 23780 77.37 94.70
TRW TRW Automotive Holdings 0.01 -3.00% 16061 71.29 84.37
MU Micron Technology 0.01 +576.00% 79890 17.47 26.16
ATVI Activision Blizzard 0.01 80062 16.67 19.70
DLB Dolby Laboratories 0.01 -94.00% 38400 34.51 43.97
ILMN Illumina 0.01 NEW 8260 80.87 154.50
ICE IntercontinentalExchange 0.01 NEW 5230 181.45 204.40
EQIX Equinix 0.01 -34.00% 5268 183.56 180.26
SBS Companhia de Saneamento Basi 0.01 NEW 89200 9.96 9.50
HUM Humana 0.01 -73.00% 10545 93.31 107.77
KEY Key 0.01 +983.00% 120990 11.40 13.72
LIFE Life Technologies 0.01 +346.00% 21981 74.82 76.04
Sun Life Financial 0.01 +626.00% 49295 31.97 0.00
CLF Cliffs Natural Resources 0.01 -5.00% 59473 20.50 18.13
Flextronics International Ltd Com Stk 0.01 NEW 126521 9.09 0.00
ATNI Atlantic Tele-Network 0.01 NEW 37408 52.13 62.20
CDE Coeur d'Alene Mines Corporation 0.01 -8.00% 118758 12.05 8.54
CMTL Comtech Telecomm 0.01 -8.00% 79219 24.32 31.95
CNP CenterPoint Energy 0.01 +139.00% 79485 23.98 24.78
Ingersoll-rand Co Ltd-cl A 0.01 +49.00% 25760 64.95 0.00
PPO Polypore International 0.01 -91.00% 37394 40.97 35.53
RDY Dr. Reddy's Laboratories 0.01 +42.00% 44069 37.78 42.80
SCG SCANA Corporation 0.01 14604 46.03 52.80
SIRI Sirius XM Radio 0.01 +433.00% 224834 3.87 3.18
UGI UGI Corporation 0.01 27018 39.12 46.49
WERN Werner Enterprises 0.01 -89.00% 70000 23.33 25.96
CREE Cree 0.01 -86.00% 32100 60.19 52.31
KLAC KLA-Tencor Corporation 0.01 +271.00% 24560 60.83 66.73
SWKS Skyworks Solutions 0.01 -30.00% 47444 24.85 40.81
CHECK POINT SOFTWARE Technolog Com Stk 0.01 32377 56.52 0.00
KSU Kansas City Southern 0.01 +412.00% 12106 109.37 101.32
NICE Nice Systems 0.01 23000 41.39 44.06
ROK Rockwell Automation 0.01 NEW 14048 106.92 127.24
WIT Wipro 0.01 84441 10.26 12.22
WTS Watts Water Technologies 0.01 29100 56.36 58.91
AME AMETEK 0.01 -9.00% 33386 46.03 51.94
BMR BioMed Realty Trust 0.01 54461 18.58 20.53
GBX Greenbrier Companies 0.01 -16.00% 31000 24.74 49.09
TW Towers Watson & Co 0.01 -21.00% 8955 106.98 109.66
OKE ONEOK 0.01 NEW 12882 53.33 62.40
PNW Pinnacle West Capital Corporation 0.01 -31.00% 35233 54.75 55.92
REG Regency Centers Corporation 0.01 +17.00% 18276 48.37 52.04
DG Dollar General 0.01 33564 56.46 55.10
Avago Technologies 0.01 +206.00% 22477 43.11 0.00
CHTR Charter Communications 0.01 +163.00% 10770 134.67 128.15
Coca-cola Enterprises 0.01 +295.00% 47110 40.20 0.00
Hldgs 0.01 NEW 29274 30.68 0.00
General Growth Properties 0.01 +29.00% 74124 19.29 0.00
First Republic Bank/san F 0.01 15272 46.62 0.00
Penn West Energy Trust 0.01 NEW 75637 11.13 0.00
Pembina Pipeline 0.01 -6.00% 52502 33.12 0.00
Mosaic 0.01 +158.00% 15889 43.05 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.01 +5.00% 1085000 1.61 0.00
Beam 0.01 +305.00% 19819 64.53 0.00
Tim Participacoes Sa-adr spon 0.01 -14.00% 78083 23.57 0.00
Expedia 0.01 30000 51.80 0.00
Monster Beverage 0.01 NEW 21000 52.24 0.00
Rexnord 0.01 +45.00% 88900 20.80 0.00
Cementos Pacasmayo 0.01 147140 11.70 0.00
Lam Research Corp note 0.500% 5/1 0.01 770000 1.15 0.00
Gentherm 0.01 -26.00% 86675 19.08 0.00
Kraft Foods 0.01 +389.00% 31461 52.44 0.00
Metropcs Communications 0.01 NEW 69708 25.97 0.00
Sprint 0.01 NEW 171054 6.21 0.00
Fox News 0.01 NEW 51725 33.41 0.00
Priceline Com Inc note 1.250% 3/1 0.01 -35.00% 570000 3.33 0.00
Grana Y Montero S A A 0.01 NEW 50000 19.95 0.00
PBR Petroleo Brasileiro SA 0.00 -98.00% 11952 15.48 13.46
YGE Yingli Green Energy Hold 0.00 26624 6.95 4.56
CTCM CTC Media 0.00 33262 10.52 9.00
JOYG Joy Global 0.00 NEW 9084 51.08 0.00
SCHW Charles Schwab Corporation 0.00 -8.00% 27227 21.16 27.04
AMTD TD Ameritrade Holding 0.00 17832 26.19 32.32
MCO Moody's Corporation 0.00 -88.00% 3500 70.29 80.34
REGN Regeneron Pharmaceuticals 0.00 NEW 734 313.35 304.03
LEN Lennar Corporation 0.00 NEW 17594 35.41 37.98
CERN Cerner Corporation 0.00 -88.00% 8894 52.51 53.55
EW Edwards Lifesciences 0.00 NEW 8746 69.63 80.03
FNF Fidelity National Financial 0.00 14185 26.58 31.50
MAT Mattel 0.00 -94.00% 12504 41.84 37.75
NOC Northrop Grumman Corporation 0.00 -35.00% 4608 95.27 120.49
PPG PPG Industries 0.00 -8.00% 3601 167.16 196.75
ARG Airgas 0.00 4703 106.11 108.70
AVY Avery Dennison Corporation 0.00 6953 43.58 48.40
VRSN Verisign 0.00 6608 50.85 50.74
CRL Charles River Laboratories 0.00 -96.00% 9600 46.25 57.25
RF Regions Financial Corporation 0.00 12841 9.27 10.43
WDC Western Digital 0.00 NEW 9718 63.43 90.87
WAT Waters Corporation 0.00 -10.00% 6003 106.28 110.48
ARW Arrow Electronics 0.00 7933 48.53 59.88
CFN CareFusion Corporation 0.00 -20.00% 7171 36.95 38.36
WY Weyerhaeuser Company 0.00 -44.00% 16540 28.66 28.57
TMK Torchmark Corporation 0.00 -14.00% 4821 72.39 79.31
Canadian Pacific Railway 0.00 -12.00% 1700 123.53 0.00
FCX Freeport-McMoRan Copper & Gold 0.00 -33.00% 9213 33.11 33.19
PDCO Patterson Companies 0.00 7341 40.19 41.06
LXK Lexmark International 0.00 -98.00% 9400 32.98 41.86
CMLS Cumulus Media 0.00 NEW 15004 5.33 6.85
FTR Frontier Communications 0.00 +8.00% 114761 4.17 5.96
JOBS 51job 0.00 5479 71.91 71.87
TSO Tesoro Corporation 0.00 NEW 6143 43.95 53.53
CIG Companhia Energetica Minas Gerais 0.00 -90.00% 12915 8.67 7.30
RKT Rock-Tenn Company 0.00 NEW 3597 101.20 99.07
PEI Pennsylvania R.E.I.T. 0.00 20000 18.70 17.18
CBD Companhia Brasileira de Distrib. 0.00 -86.00% 13363 46.02 47.48
HXL Hexcel Corporation 0.00 7267 38.81 42.92
TWTC tw tele 0.00 9608 29.87 30.45
UMC United Microelectronics 0.00 24000 2.04 2.14
FFIV F5 Networks 0.00 NEW 4573 85.72 108.50
TSL Trina Solar 0.00 NEW 22825 15.47 12.91
Hollysys Automation Technolo shs 0.00 19750 14.94 0.00
Weatherford International Lt reg 0.00 -32.00% 14635 15.31 0.00
CIM Chimera Investment Corporation 0.00 -5.00% 146659 3.04 3.11
Omnicom Group Inc debt 0.00 +27.00% 485000 1.22 0.00
RAX Rackspace Hosting 0.00 NEW 9144 52.71 30.88
TSLA Tesla Motors 0.00 NEW 1456 193.68 211.49
Jefferies Group Inc New dbcv 3.875%11/0 0.00 +16.00% 610000 1.05 0.00
RLOC ReachLocal 0.00 -50.00% 54621 11.92 10.35
Health Care Reit Inc note 3.000%12/0 0.00 -30.00% 520000 1.25 0.00
Chunghwa Telecom Co Ltd - 0.00 13800 31.59 0.00
HCA HOLDINGS 0.00 -32.00% 4780 42.68 0.00
Boingo Wireless 0.00 -18.00% 59190 7.01 0.00
Kinder Morgan Inc/delaware Wts 0.00 NEW 13255 5.05 0.00
Lan Airlines Sa- Adr stock 0.00 25222 15.07 0.00
Zoetis Inc Cl A 0.00 15945 31.11 0.00
News 0.00 NEW 20247 16.05 0.00