Bnp Paribas Investment Partners

BNP Paribas Investment Partners as of March 31, 2014

Portfolio Holdings for BNP Paribas Investment Partners

BNP Paribas Investment Partners holds 915 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.5 $327M 609k 536.74
Google 1.6 $214M 192k 1114.58
Schlumberger (SLB) 1.4 $183M 1.9M 97.50
Microsoft Corporation (MSFT) 1.3 $176M 4.3M 40.99
Gilead Sciences (GILD) 1.2 $163M 2.3M 70.89
CVS Caremark Corporation (CVS) 1.2 $154M 2.1M 74.86
Walt Disney Company (DIS) 1.1 $142M 1.8M 80.08
Verizon Communications (VZ) 1.1 $139M 2.9M 47.61
Chevron Corporation (CVX) 1.0 $136M 1.1M 118.91
EMC Corporation 1.0 $127M 4.6M 27.45
Oracle Corporation (ORCL) 0.9 $115M 2.8M 40.91
Monsanto Company 0.9 $114M 1.0M 113.81
Pepsi (PEP) 0.8 $111M 1.3M 83.51
HCP 0.8 $106M 2.7M 38.79
Comcast Corporation (CMCSA) 0.8 $104M 2.1M 50.03
Pfizer (PFE) 0.8 $104M 3.2M 32.13
VMware 0.8 $101M 931k 107.98
Mylan 0.8 $99M 2.0M 48.83
Biogen Idec (BIIB) 0.8 $100M 325k 305.80
Melco Crown Entertainment (MLCO) 0.7 $93M 2.4M 38.66
Bristol Myers Squibb (BMY) 0.7 $93M 1.8M 51.95
Union Pacific Corporation (UNP) 0.7 $91M 483k 187.66
JPMorgan Chase & Co. (JPM) 0.7 $90M 1.5M 60.71
priceline.com Incorporated 0.7 $90M 76k 1191.89
American Express Company (AXP) 0.6 $85M 939k 90.03
MasterCard Incorporated (MA) 0.6 $84M 1.1M 74.71
Qualcomm (QCOM) 0.6 $83M 1.1M 78.86
Intel Corp. Jr. Sub. Cv. Deb. conv 0.6 $83M 59M 1.40
Tyco International Ltd S hs 0.6 $82M 1.9M 42.43
Lowe's Companies (LOW) 0.6 $80M 1.6M 48.90
Citigroup (C) 0.6 $75M 1.6M 47.60
McKesson Corporation (MCK) 0.6 $74M 417k 176.55
Merck & Co (MRK) 0.6 $74M 1.3M 56.78
Yahoo! 0.6 $72M 2.0M 35.91
Intel Corporation (INTC) 0.5 $70M 2.7M 25.81
Exxon Mobil Corporation (XOM) 0.5 $69M 701k 97.68
Health Care REIT 0.5 $68M 1.1M 59.60
Estee Lauder Companies (EL) 0.5 $69M 1.0M 66.88
Wellpoint Inc Note cb 0.5 $69M 47M 1.47
Eastman Chemical Company (EMN) 0.5 $67M 782k 86.20
Occidental Petroleum Corporation (OXY) 0.5 $68M 709k 95.29
Honeywell International (HON) 0.5 $67M 718k 92.76
Nike (NKE) 0.5 $66M 897k 73.85
Xilinx 0.5 $65M 1.2M 54.27
Raytheon Company 0.5 $65M 661k 98.79
Prudential Financial (PRU) 0.5 $65M 767k 84.65
Baidu (BIDU) 0.5 $65M 425k 152.37
Actavis 0.5 $64M 311k 205.84
Amgen (AMGN) 0.5 $64M 517k 123.32
Procter & Gamble Company (PG) 0.5 $61M 762k 80.60
Liberty Property Trust 0.5 $62M 1.7M 36.99
Cme (CME) 0.5 $61M 819k 74.01
Goldman Sachs (GS) 0.5 $60M 367k 163.93
Johnson & Johnson (JNJ) 0.5 $60M 612k 98.23
Boeing Company (BA) 0.5 $60M 474k 125.54
Realty Income (O) 0.5 $59M 1.5M 40.86
Home Depot (HD) 0.4 $58M 729k 79.14
General Electric Company 0.4 $57M 2.2M 25.89
International Business Machines (IBM) 0.4 $57M 297k 192.49
BlackRock (BLK) 0.4 $55M 175k 313.85
Vale 0.4 $56M 4.5M 12.45
Intel Corp sdcv 0.4 $55M 46M 1.18
Intuit (INTU) 0.4 $54M 693k 77.72
Industries N shs - a - (LYB) 0.4 $54M 612k 88.99
Directv 0.4 $52M 683k 76.41
Waddell & Reed Financial 0.4 $52M 704k 73.62
Marriott International (MAR) 0.4 $51M 908k 56.07
Visa (V) 0.4 $52M 239k 215.86
Las Vegas Sands (LVS) 0.4 $51M 625k 80.79
AutoZone (AZO) 0.4 $50M 93k 537.26
BorgWarner (BWA) 0.4 $50M 812k 61.48
Celgene Corporation 0.4 $50M 357k 139.59
St. Jude Medical 0.4 $51M 773k 65.38
Stericycle (SRCL) 0.4 $49M 430k 113.75
Facebook Inc cl a (META) 0.4 $49M 806k 60.23
Petroleo Brasileiro SA (PBR.A) 0.4 $47M 3.4M 13.87
Ace Limited Cmn 0.4 $48M 480k 99.00
Ross Stores (ROST) 0.4 $48M 673k 71.55
United Technologies Corporation 0.4 $48M 411k 116.83
Danaher Corporation (DHR) 0.4 $48M 635k 75.01
Delta Air Lines (DAL) 0.4 $48M 1.4M 34.65
Oasis Petroleum 0.4 $48M 1.2M 41.73
Taiwan Semiconductor Mfg (TSM) 0.3 $46M 2.3M 20.02
CBS Corporation 0.3 $46M 748k 61.80
Ameriprise Financial (AMP) 0.3 $45M 404k 110.08
United Parcel Service (UPS) 0.3 $44M 455k 97.38
Cummins (CMI) 0.3 $45M 299k 149.04
Noble Energy 0.3 $45M 634k 71.04
Macy's (M) 0.3 $45M 753k 59.28
U.S. Bancorp (USB) 0.3 $44M 1.0M 42.86
Digital Realty Trust (DLR) 0.3 $44M 832k 53.08
Mid-America Apartment (MAA) 0.3 $43M 633k 68.27
Whirlpool Corporation (WHR) 0.3 $44M 292k 149.50
PetSmart 0.3 $43M 621k 68.88
Teradata Corporation (TDC) 0.3 $42M 850k 49.15
AmerisourceBergen (COR) 0.3 $42M 640k 65.61
Allstate Corporation (ALL) 0.3 $42M 746k 56.58
Colgate-Palmolive Company (CL) 0.3 $42M 648k 64.87
ConocoPhillips (COP) 0.3 $42M 598k 70.35
Herbalife Ltd Com Stk (HLF) 0.3 $42M 731k 57.33
Banco Itau Holding Financeira (ITUB) 0.3 $42M 2.8M 14.86
Tesla Motors Inc bond 0.3 $42M 46M 0.92
Cognizant Technology Solutions (CTSH) 0.3 $41M 817k 50.61
PNC Financial Services (PNC) 0.3 $41M 467k 87.00
BE Aerospace 0.3 $41M 477k 86.79
CF Industries Holdings (CF) 0.3 $40M 155k 260.39
TD Ameritrade Holding 0.3 $40M 1.2M 33.96
Wells Fargo & Company (WFC) 0.3 $40M 797k 49.72
Ubs Ag Cmn 0.3 $38M 1.8M 20.75
3M Company (MMM) 0.3 $38M 280k 135.66
Alliance Data Systems Corporation (BFH) 0.3 $38M 141k 272.38
Highwoods Properties (HIW) 0.3 $39M 1.0M 38.41
Equifax (EFX) 0.3 $37M 537k 67.99
Amazon (AMZN) 0.3 $37M 110k 336.51
F5 Networks (FFIV) 0.3 $37M 346k 106.63
Hershey Company (HSY) 0.3 $36M 344k 104.40
Cabot Oil & Gas Corporation (CTRA) 0.3 $35M 1.0M 33.86
American Campus Communities 0.3 $34M 901k 37.35
Mondelez Int (MDLZ) 0.3 $35M 1.0M 34.55
Morgan Stanley (MS) 0.2 $33M 1.1M 31.17
eBay (EBAY) 0.2 $33M 606k 55.24
Fluor Corporation (FLR) 0.2 $32M 413k 77.71
Lorillard 0.2 $32M 590k 54.08
Brandywine Realty Trust (BDN) 0.2 $32M 2.2M 14.46
Autodesk (ADSK) 0.2 $30M 615k 49.20
Host Hotels & Resorts (HST) 0.2 $30M 1.5M 20.21
Banco Bradesco SA (BBD) 0.2 $31M 2.2M 13.67
Boston Properties (BXP) 0.2 $31M 268k 114.53
Covidien 0.2 $30M 411k 73.68
Berkshire Hathaway (BRK.B) 0.2 $29M 231k 124.94
Stanley Black & Decker (SWK) 0.2 $29M 354k 81.23
Brown-Forman Corporation (BF.B) 0.2 $29M 325k 89.65
Duke Realty Corporation 0.2 $29M 1.7M 16.88
Hologic Inc cnv 0.2 $29M 28M 1.02
At&t (T) 0.2 $28M 795k 35.06
Valero Energy Corporation (VLO) 0.2 $28M 519k 53.10
Chesapeake Energy Corp note 2.500% 5/1 0.2 $27M 26M 1.03
Charles Schwab Corporation (SCHW) 0.2 $27M 989k 27.33
Discover Financial Services (DFS) 0.2 $27M 456k 58.19
Capital One Financial (COF) 0.2 $27M 350k 77.16
HDFC Bank (HDB) 0.2 $26M 636k 41.03
Concho Resources 0.2 $26M 213k 122.50
DCT Industrial Trust 0.2 $26M 3.3M 7.88
Kimberly-Clark Corporation (KMB) 0.2 $26M 232k 110.24
Starbucks Corporation (SBUX) 0.2 $25M 341k 73.50
Chipotle Mexican Grill (CMG) 0.2 $26M 45k 567.96
Credicorp (BAP) 0.2 $26M 185k 137.92
Medivation 0.2 $25M 388k 64.44
Cemex Sab De Cv conv bnd 0.2 $25M 19M 1.37
Micron Technology Inc conv 0.2 $25M 23M 1.11
State Street Corporation (STT) 0.2 $24M 341k 69.58
Analog Devices (ADI) 0.2 $24M 456k 53.14
Cemex SAB de CV (CX) 0.2 $23M 1.8M 12.63
American Electric Power Company (AEP) 0.2 $23M 460k 50.66
DiamondRock Hospitality Company (DRH) 0.2 $24M 2.0M 11.75
Senior Housing Properties Trust 0.2 $23M 1.0M 22.47
Simon Property (SPG) 0.2 $24M 148k 164.06
McDonald's Corporation (MCD) 0.2 $22M 228k 98.03
Healthcare Realty Trust Incorporated 0.2 $22M 905k 24.15
Unum (UNM) 0.2 $23M 654k 35.29
Target Corporation (TGT) 0.2 $23M 372k 60.51
TJX Companies (TJX) 0.2 $23M 375k 60.64
LaSalle Hotel Properties 0.2 $23M 736k 31.31
Electronic Arts Inc conv 0.2 $23M 20M 1.16
Coca-Cola Company (KO) 0.2 $21M 552k 38.63
Shaw Communications Inc cl b conv 0.2 $21M 883k 23.90
CBL & Associates Properties 0.2 $21M 1.2M 17.75
Linear Technology Corp note 3.000% 5/0 0.1 $19M 16M 1.21
Corning Incorporated (GLW) 0.1 $19M 931k 20.82
Abbott Laboratories (ABT) 0.1 $20M 509k 38.51
Coach 0.1 $20M 394k 49.65
Becton, Dickinson and (BDX) 0.1 $19M 164k 117.08
Air Products & Chemicals (APD) 0.1 $20M 165k 119.03
UnitedHealth (UNH) 0.1 $20M 241k 82.00
Macerich Company (MAC) 0.1 $20M 327k 62.33
Thomson Reuters Corp 0.1 $20M 595k 34.20
Cemex Sab De Cv conv bnd 0.1 $20M 14M 1.43
Lam Research Corp conv 0.1 $19M 16M 1.24
L Brands 0.1 $20M 348k 56.76
Fox News 0.1 $19M 615k 31.12
Starwood Ppty note 4.0% 1/15/ 0.1 $20M 17M 1.15
Ambev Sa- (ABEV) 0.1 $20M 2.7M 7.41
Paychex (PAYX) 0.1 $18M 423k 42.60
SYSCO Corporation (SYY) 0.1 $19M 522k 36.14
Altria (MO) 0.1 $18M 486k 37.43
Dr Pepper Snapple 0.1 $18M 336k 54.46
Abbvie (ABBV) 0.1 $18M 349k 51.39
Caterpillar (CAT) 0.1 $17M 173k 99.38
CSX Corporation (CSX) 0.1 $17M 594k 28.94
Medtronic 0.1 $17M 269k 61.56
Comerica Incorporated (CMA) 0.1 $17M 333k 51.79
Nextera Energy (NEE) 0.1 $18M 185k 95.63
Sigma-Aldrich Corporation 0.1 $17M 185k 93.38
National Fuel Gas (NFG) 0.1 $17M 243k 70.04
KKR & Co 0.1 $17M 741k 22.84
American Airls (AAL) 0.1 $18M 478k 36.60
Loews Corporation (L) 0.1 $16M 363k 44.05
Bank of America Corporation (BAC) 0.1 $16M 933k 17.20
Baxter International (BAX) 0.1 $16M 214k 73.55
Kohl's Corporation (KSS) 0.1 $15M 270k 56.80
Emerson Electric (EMR) 0.1 $17M 247k 66.80
Gap (GPS) 0.1 $15M 382k 40.06
Torchmark Corporation 0.1 $16M 205k 78.61
Fiserv (FI) 0.1 $16M 285k 56.69
Public Service Enterprise (PEG) 0.1 $16M 407k 38.14
Sempra Energy (SRE) 0.1 $16M 166k 96.76
Rogers Communications -cl B (RCI) 0.1 $16M 395k 41.45
Extra Space Storage (EXR) 0.1 $15M 315k 48.51
Federal Realty Inv. Trust 0.1 $16M 139k 114.72
American Water Works (AWK) 0.1 $16M 362k 45.40
GAME Technolog debt 0.1 $16M 15M 1.01
Newmont Mining Corp Cvt cv bnd 0.1 $15M 14M 1.06
Cemex Sab conv 0.1 $15M 13M 1.23
Mgm Mirage conv 0.1 $16M 11M 1.48
Ddr Corp 0.1 $15M 935k 16.48
Ares Capital Corp 5.125 2016 conv 0.1 $16M 15M 1.09
Hasbro (HAS) 0.1 $15M 265k 55.62
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $14M 12k 1169.76
International Flavors & Fragrances (IFF) 0.1 $15M 152k 95.67
Hess (HES) 0.1 $15M 176k 82.84
WellPoint 0.1 $15M 152k 99.55
Kimco Realty Corporation (KIM) 0.1 $15M 683k 21.88
Teva Pharm Finance Llc Cvt cv bnd 0.1 $15M 12M 1.26
Prologis (PLD) 0.1 $14M 350k 40.83
Xylem (XYL) 0.1 $14M 395k 36.42
Duke Energy (DUK) 0.1 $14M 201k 71.22
Lan Airlines Sa- (LTMAY) 0.1 $14M 950k 15.05
America Movil Sab De Cv spon adr l 0.1 $13M 645k 19.88
Vale (VALE) 0.1 $13M 911k 13.83
Republic Services (RSG) 0.1 $13M 393k 34.15
Wal-Mart Stores (WMT) 0.1 $13M 169k 76.41
Eli Lilly & Co. (LLY) 0.1 $14M 232k 58.86
Citrix Systems 0.1 $13M 225k 57.52
Spectra Energy 0.1 $13M 359k 36.93
Automatic Data Processing (ADP) 0.1 $13M 163k 77.19
Foot Locker (FL) 0.1 $14M 292k 47.00
Dollar Tree (DLTR) 0.1 $13M 256k 52.18
AvalonBay Communities (AVB) 0.1 $13M 97k 131.32
Ventas (VTR) 0.1 $13M 215k 60.59
Transcanada Corp 0.1 $13M 290k 45.52
Western Refining 0.1 $13M 338k 38.60
Bk Nova Cad (BNS) 0.1 $13M 231k 58.05
CONMED Corporation (CNMD) 0.1 $13M 303k 43.45
Rbc Cad (RY) 0.1 $13M 197k 65.99
Ares Capital Corp 5.75 16 convert 0.1 $14M 13M 1.09
Starwood Property Trust note 0.1 $14M 12M 1.14
American Rlty Cap Pptys Inc note 3.000% 8/0 0.1 $13M 12M 1.07
Jarden Corp note 1.875% 9/1 0.1 $14M 9.8M 1.39
Tesla Motors Inc bond 0.1 $14M 15M 0.91
Ciena Corp note 0.875% 6/1 0.1 $12M 12M 1.02
Western Union Company (WU) 0.1 $12M 723k 16.37
Cisco Systems (CSCO) 0.1 $11M 503k 22.40
Dow Chemical Company 0.1 $12M 249k 48.60
Darden Restaurants (DRI) 0.1 $12M 237k 50.76
Cincinnati Financial Corporation (CINF) 0.1 $12M 252k 48.66
Partner Re 0.1 $12M 116k 103.47
Philip Morris International (PM) 0.1 $12M 144k 81.86
Praxair 0.1 $13M 96k 130.94
Ca 0.1 $12M 383k 30.97
Southern Company (SO) 0.1 $12M 282k 43.94
CenterPoint Energy (CNP) 0.1 $12M 523k 23.68
Chart Industries (GTLS) 0.1 $12M 144k 79.55
Cosan Ltd shs a 0.1 $12M 1.0M 11.40
Masimo Corporation (MASI) 0.1 $12M 425k 27.31
On Semiconductor Corp note 2.625%12/1 0.1 $12M 10M 1.23
Lam Research Corp note 0.500% 5/1 0.1 $12M 10M 1.16
Kraft Foods 0.1 $12M 208k 56.13
Nasdaq Omx (NDAQ) 0.1 $10M 279k 36.99
Cardinal Health (CAH) 0.1 $11M 153k 69.98
Nucor Corporation (NUE) 0.1 $11M 209k 50.54
E.I. du Pont de Nemours & Company 0.1 $11M 162k 67.10
Whole Foods Market 0.1 $9.9M 196k 50.73
Southwestern Energy Company (SWN) 0.1 $11M 239k 46.01
Zimmer Holdings (ZBH) 0.1 $11M 118k 94.53
Illumina (ILMN) 0.1 $10M 69k 148.70
Humana (HUM) 0.1 $10M 93k 112.73
MetLife (MET) 0.1 $11M 212k 52.81
Owens & Minor (OMI) 0.1 $9.9M 284k 35.03
Prologis Inc note 3.250% 3/1 0.1 $11M 8.9M 1.17
Telefonica Brasil Sa 0.1 $11M 527k 21.24
American Tower Reit (AMT) 0.1 $10M 122k 81.93
Express Scripts Holding 0.1 $11M 141k 75.08
Annaly Cap Mgmt Inc note 5.000% 5/1 0.1 $11M 10M 1.04
Mobile TeleSystems OJSC 0.1 $9.8M 562k 17.49
Fomento Economico Mexicano SAB (FMX) 0.1 $9.7M 104k 93.24
Progressive Corporation (PGR) 0.1 $9.3M 385k 24.22
Fidelity National Information Services (FIS) 0.1 $8.7M 163k 53.45
Total System Services 0.1 $9.6M 315k 30.41
Norfolk Southern (NSC) 0.1 $8.8M 90k 97.17
Dominion Resources (D) 0.1 $9.7M 136k 71.01
Molson Coors Brewing Company (TAP) 0.1 $8.9M 150k 58.86
Yum! Brands (YUM) 0.1 $9.4M 125k 75.39
Allergan 0.1 $9.6M 77k 124.07
Marsh & McLennan Companies (MMC) 0.1 $9.4M 191k 49.34
Texas Instruments Incorporated (TXN) 0.1 $8.8M 187k 47.16
Walgreen Company 0.1 $8.8M 133k 66.03
PG&E Corporation (PCG) 0.1 $9.8M 227k 43.20
Accenture (ACN) 0.1 $8.7M 109k 79.75
Iron Mountain Incorporated 0.1 $9.1M 331k 27.55
Enbridge (ENB) 0.1 $9.5M 209k 45.51
Quest Diagnostics Incorporated (DGX) 0.1 $9.4M 162k 57.93
Lululemon Athletica (LULU) 0.1 $9.8M 186k 52.59
Novavax 0.1 $9.7M 2.1M 4.53
Alnylam Pharmaceuticals (ALNY) 0.1 $9.3M 139k 67.14
Motorola Solutions (MSI) 0.1 $9.8M 153k 64.28
Marathon Petroleum Corp (MPC) 0.1 $9.1M 104k 86.99
J Global (ZD) 0.1 $9.2M 184k 50.05
Stratasys (SSYS) 0.1 $8.7M 82k 106.09
Chubb Corporation 0.1 $7.4M 83k 89.27
Crown Holdings (CCK) 0.1 $8.3M 185k 44.74
Lifepoint Hospitals Inc note 3.500% 5/1 0.1 $8.4M 7.8M 1.08
Time Warner 0.1 $7.8M 120k 65.33
Canadian Natl Ry (CNI) 0.1 $7.8M 139k 56.21
Via 0.1 $8.4M 99k 85.00
Consolidated Edison (ED) 0.1 $7.7M 144k 53.66
Core Laboratories 0.1 $8.4M 42k 198.49
Bemis Company 0.1 $7.9M 203k 39.25
Energizer Holdings 0.1 $8.4M 84k 100.74
Anadarko Petroleum Corporation 0.1 $7.5M 89k 84.77
BB&T Corporation 0.1 $7.4M 183k 40.17
General Mills (GIS) 0.1 $7.6M 147k 51.82
Halliburton Company (HAL) 0.1 $8.4M 143k 58.88
Intuitive Surgical (ISRG) 0.1 $7.3M 17k 438.00
Alleghany Corporation 0.1 $7.3M 18k 407.72
Staples 0.1 $8.2M 727k 11.34
Williams Companies (WMB) 0.1 $7.6M 188k 40.59
EOG Resources (EOG) 0.1 $8.5M 43k 196.03
Union First Market Bankshares 0.1 $7.4M 292k 25.42
Kellogg Company (K) 0.1 $8.2M 130k 62.71
Precision Castparts 0.1 $8.3M 33k 252.75
Texas Capital Bancshares (TCBI) 0.1 $7.4M 114k 64.94
SBA Communications Corporation 0.1 $7.9M 87k 90.97
Celanese Corporation (CE) 0.1 $8.0M 144k 55.48
Western Alliance Bancorporation (WAL) 0.1 $7.3M 296k 24.60
Columbia Sportswear Company (COLM) 0.1 $8.1M 98k 82.65
Home Inns & Hotels Management 0.1 $7.6M 235k 32.29
Kilroy Realty Corporation (KRC) 0.1 $7.6M 130k 58.58
Manhattan Associates (MANH) 0.1 $7.8M 223k 35.03
Terex Corporation (TEX) 0.1 $8.2M 184k 44.31
SanDisk Corporation 0.1 $7.3M 90k 81.20
National Penn Bancshares 0.1 $7.3M 698k 10.45
Greenbrier Companies (GBX) 0.1 $7.8M 172k 45.60
Tor Dom Bk Cad (TD) 0.1 $7.5M 159k 47.00
Bank Of Montreal Cadcom (BMO) 0.1 $7.9M 118k 67.00
Columbia Banking System (COLB) 0.1 $7.5M 265k 28.52
Youku 0.1 $8.0M 284k 28.04
Rlj Lodging Trust (RLJ) 0.1 $7.8M 292k 26.74
Adt 0.1 $7.7M 259k 29.95
Tibco Software Inc. 2.25 05-01 conv 0.1 $8.1M 8.0M 1.01
Santander Consumer Usa 0.1 $7.8M 325k 24.09
Diamond Offshore Drilling 0.1 $6.9M 141k 48.75
Barrick Gold Corp (GOLD) 0.1 $6.7M 374k 17.83
Grupo Televisa (TV) 0.1 $7.1M 214k 33.29
Gerdau SA (GGB) 0.1 $6.7M 1.0M 6.44
Crown Castle International 0.1 $6.3M 86k 73.79
FedEx Corporation (FDX) 0.1 $6.8M 51k 132.56
Teva Pharmaceutical Industries (TEVA) 0.1 $7.1M 135k 52.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $7.1M 101k 70.80
Comcast Corporation 0.1 $6.6M 135k 48.70
V.F. Corporation (VFC) 0.1 $7.1M 114k 61.92
Airgas 0.1 $6.0M 56k 106.50
Timken Company (TKR) 0.1 $7.3M 123k 58.78
Regions Financial Corporation (RF) 0.1 $6.2M 557k 11.11
Steris Corporation 0.1 $6.4M 135k 47.75
Potash Corp. Of Saskatchewan I 0.1 $6.2M 172k 36.22
Hewlett-Packard Company 0.1 $7.1M 220k 32.35
Cumulus Media 0.1 $6.0M 862k 6.91
Credit Acceptance (CACC) 0.1 $6.8M 48k 142.14
Investment Technology 0.1 $7.1M 353k 20.20
Amkor Technology (AMKR) 0.1 $6.3M 920k 6.86
salesforce (CRM) 0.1 $7.2M 126k 57.12
Aircastle 0.1 $6.4M 331k 19.38
Key (KEY) 0.1 $6.4M 451k 14.24
Wabash National Corporation (WNC) 0.1 $6.2M 449k 13.76
EnerSys (ENS) 0.1 $6.2M 89k 69.29
Synaptics, Incorporated (SYNA) 0.1 $6.6M 111k 60.02
DTE Energy Company (DTE) 0.1 $6.8M 92k 74.28
E-House 0.1 $6.2M 515k 12.09
Tata Motors 0.1 $6.8M 192k 35.41
Alexion Pharmaceuticals 0.1 $6.9M 45k 152.20
Bancolombia (CIB) 0.1 $6.9M 122k 56.47
MasTec (MTZ) 0.1 $6.7M 153k 43.44
Spansion 0.1 $7.1M 406k 17.42
Camden Property Trust (CPT) 0.1 $6.5M 97k 67.34
General Motors Company (GM) 0.1 $6.0M 174k 34.43
Swift Transportation Company 0.1 $6.5M 261k 24.75
Spirit Airlines (SAVE) 0.1 $6.3M 106k 59.40
Expedia (EXPE) 0.1 $6.4M 89k 72.50
Phillips 66 (PSX) 0.1 $6.5M 84k 77.00
Hyster Yale Materials Handling (HY) 0.1 $6.2M 64k 97.51
Epr Properties (EPR) 0.1 $6.9M 130k 53.38
Commscope Hldg (COMM) 0.1 $6.4M 258k 24.68
Chc 0.1 $6.4M 863k 7.39
Annaly Capital Management 0.0 $5.4M 488k 10.97
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.7M 59k 97.62
HSN 0.0 $4.8M 80k 59.73
Ameren Corporation (AEE) 0.0 $5.9M 143k 41.21
Newmont Mining Corporation (NEM) 0.0 $4.6M 198k 23.44
Public Storage (PSA) 0.0 $5.0M 30k 168.54
Sherwin-Williams Company (SHW) 0.0 $4.7M 24k 197.16
Travelers Companies (TRV) 0.0 $5.7M 67k 85.24
Invacare Corporation 0.0 $5.6M 293k 19.07
Synopsys (SNPS) 0.0 $5.9M 152k 38.41
Thermo Fisher Scientific (TMO) 0.0 $5.6M 47k 120.35
Lockheed Martin Corporation (LMT) 0.0 $5.1M 31k 163.23
Xerox Corporation 0.0 $4.7M 414k 11.30
Encana Corp 0.0 $5.0M 232k 21.38
Ford Motor Company (F) 0.0 $5.0M 318k 15.59
Exelon Corporation (EXC) 0.0 $5.7M 170k 33.56
SL Green Realty 0.0 $5.8M 58k 100.63
Marathon Oil Corporation (MRO) 0.0 $5.5M 155k 35.51
Goldcorp 0.0 $4.7M 194k 24.49
Magellan Health Services 0.0 $4.7M 79k 59.35
Micron Technology (MU) 0.0 $4.7M 200k 23.67
Compass Diversified Holdings (CODI) 0.0 $5.1M 267k 18.91
Enterprise Products Partners (EPD) 0.0 $5.9M 86k 69.36
Ferro Corporation 0.0 $5.6M 413k 13.66
Insight Enterprises (NSIT) 0.0 $5.6M 223k 25.11
Syntel 0.0 $5.4M 60k 89.90
Minerals Technologies (MTX) 0.0 $5.9M 91k 64.56
American Railcar Industries 0.0 $5.1M 74k 70.03
Atlantic Tele-Network 0.0 $5.1M 77k 65.92
Douglas Emmett (DEI) 0.0 $5.3M 194k 27.14
Innophos Holdings 0.0 $4.9M 87k 56.70
Moog (MOG.A) 0.0 $4.8M 73k 65.50
Plexus (PLXS) 0.0 $4.7M 118k 40.07
Qiagen 0.0 $5.1M 242k 21.09
Heartland Payment Systems 0.0 $5.2M 126k 41.45
NetScout Systems (NTCT) 0.0 $5.8M 156k 37.58
TriCo Bancshares (TCBK) 0.0 $5.8M 222k 25.93
Worthington Industries (WOR) 0.0 $5.0M 130k 38.25
Agnico (AEM) 0.0 $4.7M 155k 30.24
Bob Evans Farms 0.0 $5.1M 101k 50.03
Huron Consulting (HURN) 0.0 $5.1M 80k 63.38
NPS Pharmaceuticals 0.0 $5.3M 177k 29.93
Enersis 0.0 $4.8M 313k 15.50
United Natural Foods (UNFI) 0.0 $5.7M 81k 70.92
First Merchants Corporation (FRME) 0.0 $5.5M 255k 21.64
Orient-exp Htls 0.0 $5.5M 382k 14.41
Symetra Finl Corp 0.0 $4.9M 248k 19.82
American International (AIG) 0.0 $5.6M 113k 50.01
Bank Of America Corporation preferred (BAC.PL) 0.0 $5.7M 5.0k 1146.80
OpenTable 0.0 $5.1M 67k 76.94
Pebblebrook Hotel Trust (PEB) 0.0 $4.7M 141k 33.77
Ss&c Technologies Holding (SSNC) 0.0 $5.0M 126k 40.02
Mylan Inc note 3.750% 9/1 0.0 $4.9M 1.3M 3.68
Semgroup Corp cl a 0.0 $5.3M 81k 65.68
Arrowhead Research 0.0 $5.3M 321k 16.42
Pdc Energy 0.0 $4.8M 78k 62.26
Everbank Finl 0.0 $5.9M 301k 19.73
Fleetmatics 0.0 $5.4M 161k 33.45
Icon (ICLR) 0.0 $5.7M 119k 47.55
Time Warner Cable 0.0 $4.5M 33k 137.19
Ford Mtr Co Del note 4.250%11/1 0.0 $3.7M 2.1M 1.79
NRG Energy (NRG) 0.0 $4.5M 142k 31.78
ICICI Bank (IBN) 0.0 $3.5M 80k 43.79
Bank of New York Mellon Corporation (BK) 0.0 $3.3M 95k 35.29
Costco Wholesale Corporation (COST) 0.0 $4.5M 40k 111.71
Ecolab (ECL) 0.0 $4.5M 42k 108.05
AES Corporation (AES) 0.0 $4.3M 300k 14.29
Bed Bath & Beyond 0.0 $4.3M 63k 68.79
Genuine Parts Company (GPC) 0.0 $3.5M 40k 86.77
Jack in the Box (JACK) 0.0 $3.5M 60k 58.94
Johnson Controls 0.0 $4.5M 95k 47.33
Avista Corporation (AVA) 0.0 $4.2M 136k 30.66
International Paper Company (IP) 0.0 $4.6M 99k 45.92
Everest Re Group (EG) 0.0 $3.7M 24k 153.00
Campbell Soup Company (CPB) 0.0 $3.8M 85k 44.88
Sonic Corporation 0.0 $3.9M 170k 22.79
PT Telekomunikasi Indonesia (TLK) 0.0 $3.3M 84k 39.39
Canadian Natural Resources (CNQ) 0.0 $3.3M 87k 38.36
Henry Schein (HSIC) 0.0 $3.7M 31k 119.39
Illinois Tool Works (ITW) 0.0 $3.5M 43k 81.38
Cohen & Steers (CNS) 0.0 $3.3M 84k 39.85
Fifth Third Ban (FITB) 0.0 $4.1M 177k 22.94
Cousins Properties 0.0 $3.9M 344k 11.47
Bce (BCE) 0.0 $3.8M 87k 43.13
Xcel Energy (XEL) 0.0 $4.3M 143k 30.37
Sykes Enterprises, Incorporated 0.0 $4.1M 207k 19.87
Mead Johnson Nutrition 0.0 $4.2M 51k 83.15
Webster Financial Corporation (WBS) 0.0 $4.1M 132k 31.06
Brunswick Corporation (BC) 0.0 $4.3M 95k 45.29
Edison International (EIX) 0.0 $3.7M 65k 56.63
Integrated Silicon Solution 0.0 $4.0M 257k 15.55
Seagate Technology Com Stk 0.0 $4.5M 80k 56.17
Starwood Hotels & Resorts Worldwide 0.0 $4.1M 51k 79.62
Atwood Oceanics 0.0 $3.6M 71k 50.39
Cibc Cad (CM) 0.0 $3.4M 40k 86.19
Comtech Telecomm (CMTL) 0.0 $4.1M 130k 31.86
Core-Mark Holding Company 0.0 $3.8M 52k 72.60
Copa Holdings Sa-class A (CPA) 0.0 $4.4M 30k 145.15
Iconix Brand 0.0 $3.4M 87k 39.27
Om 0.0 $3.6M 107k 33.22
Talisman Energy Inc Com Stk 0.0 $3.5M 346k 9.99
P.H. Glatfelter Company 0.0 $4.6M 168k 27.22
Tyler Technologies (TYL) 0.0 $4.4M 52k 83.69
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.4M 65k 67.70
NorthWestern Corporation (NWE) 0.0 $3.5M 73k 47.44
BJ's Restaurants (BJRI) 0.0 $3.7M 114k 32.71
Onebeacon Insurance Group Ltd Cl-a 0.0 $3.6M 230k 15.47
National Retail Properties (NNN) 0.0 $3.4M 99k 34.32
Manulife Finl Corp (MFC) 0.0 $3.6M 188k 19.32
Ball Corporation (BALL) 0.0 $4.4M 80k 54.82
CNO Financial (CNO) 0.0 $3.4M 187k 18.10
SolarWinds 0.0 $4.3M 102k 42.63
Ariad Pharmaceuticals 0.0 $4.2M 522k 8.06
BRF Brasil Foods SA (BRFS) 0.0 $3.5M 175k 19.98
Newmont Mining Corp note 1.250% 7/1 0.0 $4.3M 4.3M 1.00
Craft Brewers Alliance 0.0 $3.6M 235k 15.27
O'reilly Automotive (ORLY) 0.0 $3.3M 22k 148.43
Tower International 0.0 $4.3M 160k 27.22
Cubesmart (CUBE) 0.0 $3.8M 223k 17.16
Skullcandy 0.0 $3.6M 391k 9.18
Tripadvisor (TRIP) 0.0 $3.6M 40k 90.59
Clovis Oncology 0.0 $4.3M 62k 69.27
Bonanza Creek Energy 0.0 $3.6M 82k 44.41
Forest City Enterprises conv 0.0 $4.5M 4.0M 1.12
Pentair 0.0 $3.9M 49k 79.36
Lifelock 0.0 $3.9M 229k 17.11
Arris 0.0 $3.7M 131k 28.18
Twenty-first Century Fox 0.0 $3.4M 107k 31.97
Sizmek 0.0 $4.3M 402k 10.63
Compass Minerals International (CMP) 0.0 $2.5M 30k 82.56
Portland General Electric Company (POR) 0.0 $2.3M 70k 32.33
Northeast Utilities System 0.0 $2.4M 53k 45.50
Assurant (AIZ) 0.0 $3.2M 50k 64.96
Lincoln National Corporation (LNC) 0.0 $3.0M 60k 50.61
Safety Insurance (SAFT) 0.0 $2.5M 46k 53.87
Devon Energy Corporation (DVN) 0.0 $3.2M 47k 66.90
M&T Bank Corporation (MTB) 0.0 $2.1M 17k 121.33
Range Resources (RRC) 0.0 $2.7M 33k 82.94
Waste Management (WM) 0.0 $2.7M 65k 42.07
Regeneron Pharmaceuticals (REGN) 0.0 $2.7M 8.9k 299.81
Archer Daniels Midland Company (ADM) 0.0 $2.8M 64k 43.34
Clean Harbors (CLH) 0.0 $2.5M 45k 54.79
Hospira 0.0 $2.9M 68k 43.28
Brookfield Asset Management 0.0 $2.9M 71k 40.86
Pulte (PHM) 0.0 $3.1M 160k 19.19
Scholastic Corporation (SCHL) 0.0 $2.5M 72k 34.48
Apache Corporation 0.0 $2.6M 31k 82.90
Family Dollar Stores 0.0 $2.8M 48k 58.02
Fidelity National Financial 0.0 $2.9M 93k 31.44
Franklin Resources (BEN) 0.0 $2.3M 42k 54.18
LKQ Corporation (LKQ) 0.0 $2.6M 99k 26.36
NVIDIA Corporation (NVDA) 0.0 $3.2M 181k 17.92
T. Rowe Price (TROW) 0.0 $2.8M 34k 82.23
W.W. Grainger (GWW) 0.0 $2.1M 8.1k 252.58
Kinder Morgan Management 0.0 $2.1M 29k 71.66
AFLAC Incorporated (AFL) 0.0 $2.5M 39k 63.00
Boston Scientific Corporation (BSX) 0.0 $3.0M 218k 13.52
Itron (ITRI) 0.0 $3.0M 85k 35.54
C.R. Bard 0.0 $2.6M 17k 147.90
Pall Corporation 0.0 $2.1M 23k 89.45
Laboratory Corp. of America Holdings (LH) 0.0 $2.5M 26k 98.27
Equity Residential (EQR) 0.0 $2.7M 46k 58.00
National-Oilwell Var 0.0 $2.2M 28k 77.87
Omnicare 0.0 $3.1M 51k 59.67
Rockwell Collins 0.0 $3.2M 40k 79.66
CenturyLink 0.0 $3.1M 94k 32.83
Kroger (KR) 0.0 $2.4M 55k 43.64
Aetna 0.0 $3.2M 43k 74.97
Progress Software Corporation (PRGS) 0.0 $3.3M 151k 21.80
NiSource (NI) 0.0 $2.5M 70k 35.51
Baker Hughes Incorporated 0.0 $2.4M 37k 65.06
CIGNA Corporation 0.0 $2.8M 34k 83.62
Deere & Company (DE) 0.0 $3.0M 34k 90.78
Parker-Hannifin Corporation (PH) 0.0 $3.0M 25k 119.70
Stryker Corporation (SYK) 0.0 $2.6M 32k 81.52
Symantec Corporation 0.0 $2.7M 136k 19.97
Agilent Technologies Inc C ommon (A) 0.0 $3.0M 54k 55.92
Linear Technology Corporation 0.0 $2.0M 42k 48.69
Clorox Company (CLX) 0.0 $3.2M 37k 88.00
D.R. Horton (DHI) 0.0 $2.9M 133k 21.65
Omni (OMC) 0.0 $3.3M 45k 72.61
Discovery Communications 0.0 $2.6M 31k 82.63
Empire District Electric Company 0.0 $2.1M 88k 24.31
Dover Corporation (DOV) 0.0 $2.1M 26k 81.63
PPL Corporation (PPL) 0.0 $2.5M 77k 33.14
Magna Intl Inc cl a (MGA) 0.0 $3.2M 33k 96.33
Applied Materials (AMAT) 0.0 $3.0M 146k 20.42
Aptar (ATR) 0.0 $2.7M 41k 66.10
Robert Half International (RHI) 0.0 $2.9M 69k 41.95
Bank of the Ozarks 0.0 $2.8M 41k 68.06
Amphenol Corporation (APH) 0.0 $2.4M 26k 91.67
Amtrust Financial Services 0.0 $2.5M 67k 37.61
Companhia de Saneamento Basi (SBS) 0.0 $2.1M 224k 9.26
Old National Ban (ONB) 0.0 $3.3M 220k 14.91
Owens-Illinois 0.0 $2.2M 65k 33.83
Sanderson Farms 0.0 $3.2M 40k 78.50
Sun Life Financial (SLF) 0.0 $2.2M 64k 34.62
American Equity Investment Life Holding (AEL) 0.0 $2.6M 111k 23.62
Medifast (MED) 0.0 $2.5M 87k 29.09
Regal-beloit Corporation (RRX) 0.0 $2.3M 32k 72.72
Cinemark Holdings (CNK) 0.0 $3.1M 108k 29.01
Education Realty Trust 0.0 $2.9M 293k 9.87
Energy Transfer Equity (ET) 0.0 $2.5M 53k 46.75
FMC Corporation (FMC) 0.0 $2.6M 34k 76.57
Alliant Energy Corporation (LNT) 0.0 $2.8M 50k 56.82
Omega Healthcare Investors (OHI) 0.0 $2.2M 66k 33.52
Pegasystems (PEGA) 0.0 $3.3M 92k 35.32
Polypore International 0.0 $2.2M 65k 34.20
Ramco-Gershenson Properties Trust 0.0 $2.2M 134k 16.30
Salix Pharmaceuticals 0.0 $2.9M 28k 103.60
MGM Resorts International. (MGM) 0.0 $3.2M 124k 25.82
Molina Healthcare (MOH) 0.0 $2.8M 74k 37.56
Spartan Stores 0.0 $3.0M 127k 23.21
Buffalo Wild Wings 0.0 $2.6M 18k 148.90
Compania Cervecerias Unidas (CCU) 0.0 $2.5M 113k 22.37
Church & Dwight (CHD) 0.0 $2.0M 29k 69.06
EastGroup Properties (EGP) 0.0 $2.1M 33k 62.92
Kinross Gold Corp (KGC) 0.0 $2.2M 523k 4.14
Lions Gate Entertainment 0.0 $2.3M 85k 26.73
McCormick & Company, Incorporated (MKC) 0.0 $2.7M 38k 71.85
Rockwell Automation (ROK) 0.0 $2.0M 16k 124.62
Tanger Factory Outlet Centers (SKT) 0.0 $2.4M 69k 35.00
Watts Water Technologies (WTS) 0.0 $2.3M 40k 58.69
Ducommun Incorporated (DCO) 0.0 $2.6M 104k 25.06
Dyax 0.0 $2.1M 235k 8.98
Kinder Morgan Energy Partners 0.0 $2.2M 29k 73.96
Sunstone Hotel Investors (SHO) 0.0 $2.6M 188k 13.73
BofI Holding 0.0 $2.6M 31k 85.76
EQT Corporation (EQT) 0.0 $3.0M 31k 96.96
Towers Watson & Co 0.0 $3.1M 27k 114.06
Scripps Networks Interactive 0.0 $2.6M 34k 75.91
Pinnacle West Capital Corporation (PNW) 0.0 $2.1M 38k 54.66
Yamana Gold 0.0 $2.1M 238k 8.78
American Capital Agency 0.0 $3.2M 147k 21.49
National CineMedia 0.0 $2.8M 190k 15.00
Charter Communications 0.0 $2.2M 18k 123.23
Coca-cola Enterprises 0.0 $2.6M 55k 47.81
General Growth Properties 0.0 $2.2M 99k 21.99
Gnc Holdings Inc Cl A 0.0 $2.7M 61k 44.02
Linkedin Corp 0.0 $2.5M 14k 184.56
Homeaway 0.0 $2.4M 63k 37.66
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $2.6M 1.4M 1.86
Gilead Sciences conv 0.0 $2.4M 795k 3.02
Beam 0.0 $3.2M 38k 83.33
Voxx International Corporation (VOXX) 0.0 $2.8M 202k 13.68
Novellus Systems, Inc. note 2.625% 5/1 0.0 $2.6M 1.5M 1.69
Del Friscos Restaurant 0.0 $2.8M 102k 27.90
Kythera Biopharmaceuticals I 0.0 $3.1M 78k 39.76
Metropcs Communications (TMUS) 0.0 $2.2M 68k 33.00
Sprint 0.0 $2.1M 234k 9.20
Noodles & Co (NDLS) 0.0 $2.8M 71k 39.48
Priceline Com Inc note 1.250% 3/1 0.0 $2.0M 515k 3.93
Goldcorp Inc New note 2.000% 8/0 0.0 $1.8M 1.8M 1.00
Sociedad Quimica y Minera (SQM) 0.0 $1.5M 46k 31.75
Infosys Technologies (INFY) 0.0 $1.2M 22k 54.18
Allegheny Technologies Inc note 4.250% 6/0 0.0 $783k 775k 1.01
CMS Energy Corporation (CMS) 0.0 $1.7M 58k 29.29
Leucadia National 0.0 $1.5M 54k 27.99
Principal Financial (PFG) 0.0 $1.9M 42k 46.00
Northern Trust Corporation (NTRS) 0.0 $1.6M 25k 65.51
People's United Financial 0.0 $1.2M 79k 14.86
SLM Corporation (SLM) 0.0 $1.9M 79k 24.50
Moody's Corporation (MCO) 0.0 $731k 9.2k 79.22
Expeditors International of Washington (EXPD) 0.0 $1.7M 42k 39.65
Peabody Energy Corporation 0.0 $1.5M 94k 16.34
BioMarin Pharmaceutical (BMRN) 0.0 $1.8M 26k 68.20
Bunge 0.0 $1.0M 13k 79.54
Lennar Corporation (LEN) 0.0 $718k 18k 39.61
FirstEnergy (FE) 0.0 $1.4M 40k 34.03
Avon Products 0.0 $1.2M 81k 14.64
Cameco Corporation (CCJ) 0.0 $964k 42k 22.91
Carnival Corporation (CCL) 0.0 $1.5M 41k 37.88
Edwards Lifesciences (EW) 0.0 $1.1M 15k 74.23
J.B. Hunt Transport Services (JBHT) 0.0 $966k 13k 71.88
Microchip Technology (MCHP) 0.0 $1.0M 22k 47.76
NetApp (NTAP) 0.0 $1.6M 43k 36.90
Northrop Grumman Corporation (NOC) 0.0 $897k 7.3k 123.29
Nuance Communications 0.0 $1.3M 75k 17.17
PPG Industries (PPG) 0.0 $1.0M 5.2k 193.58
Reynolds American 0.0 $969k 18k 53.42
Sealed Air (SEE) 0.0 $1.1M 35k 32.86
McGraw-Hill Companies 0.0 $1.4M 19k 76.31
Adobe Systems Incorporated (ADBE) 0.0 $1.1M 17k 65.72
Transocean (RIG) 0.0 $1.1M 26k 41.33
Avery Dennison Corporation (AVY) 0.0 $812k 16k 50.71
Best Buy (BBY) 0.0 $1.7M 63k 26.39
Nordstrom (JWN) 0.0 $1.4M 23k 62.46
Sensient Technologies Corporation (SXT) 0.0 $1.5M 27k 56.39
Harley-Davidson (HOG) 0.0 $1.5M 22k 66.59
Tiffany & Co. 0.0 $1.6M 18k 86.26
Vulcan Materials Company (VMC) 0.0 $1.2M 18k 66.44
Akamai Technologies (AKAM) 0.0 $1.1M 18k 58.21
Electronic Arts (EA) 0.0 $836k 29k 28.97
Newell Rubbermaid (NWL) 0.0 $1.4M 48k 29.86
ABM Industries (ABM) 0.0 $1.8M 63k 28.75
DaVita (DVA) 0.0 $1.3M 20k 68.87
Safeway 0.0 $904k 25k 36.95
TECO Energy 0.0 $752k 44k 17.15
Universal Health Services (UHS) 0.0 $1.3M 16k 82.10
Tyson Foods (TSN) 0.0 $1.8M 42k 44.04
Interpublic Group of Companies (IPG) 0.0 $994k 58k 17.14
DeVry 0.0 $1.8M 42k 42.40
Waters Corporation (WAT) 0.0 $878k 8.1k 108.50
Red Hat 0.0 $836k 16k 52.97
AGCO Corporation (AGCO) 0.0 $1.4M 25k 55.15
Arrow Electronics (ARW) 0.0 $939k 16k 59.32
Berkshire Hathaway (BRK.A) 0.0 $1.5M 8.00 187375.00
CareFusion Corporation 0.0 $864k 22k 40.16
DISH Network 0.0 $673k 11k 62.19
Liberty Media 0.0 $687k 24k 28.87
Maxim Integrated Products 0.0 $1.9M 57k 33.08
Wisconsin Energy Corporation 0.0 $1.0M 22k 46.57
Weyerhaeuser Company (WY) 0.0 $908k 31k 29.35
Freeport-McMoRan Copper & Gold (FCX) 0.0 $856k 26k 33.06
Murphy Oil Corporation (MUR) 0.0 $1.5M 24k 62.89
ITC Holdings 0.0 $1.2M 32k 37.36
Manpower (MAN) 0.0 $1.5M 18k 78.84
Markel Corporation (MKL) 0.0 $794k 1.3k 596.10
USG Corporation 0.0 $982k 30k 32.73
Gannett 0.0 $1.1M 40k 27.60
Hospitality Properties Trust 0.0 $1.2M 40k 28.71
W.R. Berkley Corporation (WRB) 0.0 $778k 19k 41.65
Advance Auto Parts (AAP) 0.0 $1.7M 14k 126.48
Discovery Communications 0.0 $1.9M 24k 77.16
TrueBlue (TBI) 0.0 $1.2M 40k 29.25
Vornado Realty Trust (VNO) 0.0 $1.6M 16k 98.56
ConAgra Foods (CAG) 0.0 $1.9M 62k 31.03
Frontier Communications 0.0 $1.5M 270k 5.70
Arch Capital Group (ACGL) 0.0 $1.1M 20k 57.56
Axis Capital Holdings (AXS) 0.0 $750k 16k 45.85
C.H. Robinson Worldwide (CHRW) 0.0 $755k 14k 52.37
Fastenal Company (FAST) 0.0 $1.2M 25k 49.34
Pioneer Natural Resources (PXD) 0.0 $1.9M 10k 187.17
Verisk Analytics (VRSK) 0.0 $1.3M 22k 59.92
J.M. Smucker Company (SJM) 0.0 $1.8M 19k 97.27
Sina Corporation 0.0 $899k 15k 60.42
MercadoLibre (MELI) 0.0 $1.8M 19k 95.08
Netflix (NFLX) 0.0 $1.3M 3.7k 351.95
Forest Laboratories 0.0 $1.3M 14k 92.37
Wynn Resorts (WYNN) 0.0 $1.8M 8.2k 222.09
Hersha Hospitality Trust 0.0 $1.8M 312k 5.83
Hertz Global Holdings 0.0 $1.0M 38k 26.63
Calpine Corporation 0.0 $1.5M 69k 20.90
Tesoro Corporation 0.0 $1.0M 20k 50.60
NetEase (NTES) 0.0 $703k 10k 67.34
Amdocs Ltd ord (DOX) 0.0 $859k 19k 46.47
TRW Automotive Holdings 0.0 $998k 12k 81.75
Dolby Laboratories (DLB) 0.0 $1.4M 31k 44.49
Entergy Corporation (ETR) 0.0 $1.3M 19k 66.88
Equinix 0.0 $945k 5.1k 184.79
Broadcom Corporation 0.0 $1.9M 62k 31.48
Rock-Tenn Company 0.0 $1.7M 16k 105.58
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.3M 144k 9.24
Reliance Steel & Aluminum (RS) 0.0 $1.9M 27k 70.66
Bristow 0.0 $1.7M 23k 75.51
Cooper Tire & Rubber Company 0.0 $1.8M 73k 24.31
Empresa Nacional de Electricidad 0.0 $1.3M 31k 43.17
Essex Property Trust (ESS) 0.0 $906k 5.3k 170.05
GameStop (GME) 0.0 $1.8M 45k 41.10
Hormel Foods Corporation (HRL) 0.0 $671k 14k 49.24
Jabil Circuit (JBL) 0.0 $1.9M 106k 18.00
Pepco Holdings 0.0 $919k 45k 20.49
Dr. Reddy's Laboratories (RDY) 0.0 $1.9M 44k 43.91
SCANA Corporation 0.0 $1.0M 20k 51.29
UGI Corporation (UGI) 0.0 $1.8M 40k 45.61
Werner Enterprises (WERN) 0.0 $1.7M 66k 25.51
Cree 0.0 $1.7M 30k 56.57
Flowserve Corporation (FLS) 0.0 $1.2M 16k 78.31
KLA-Tencor Corporation (KLAC) 0.0 $1.9M 28k 69.27
SWS 0.0 $930k 124k 7.48
Geo 0.0 $1.3M 41k 32.23
Kansas City Southern 0.0 $1.3M 13k 102.06
McDermott International 0.0 $1.7M 213k 7.82
TransDigm Group Incorporated (TDG) 0.0 $1.6M 8.8k 185.15
Wipro (WIT) 0.0 $1.1M 84k 13.41
Ametek (AME) 0.0 $2.0M 39k 51.41
BioMed Realty Trust 0.0 $1.6M 79k 20.49
Trina Solar 0.0 $1.3M 99k 13.46
Eldorado Gold Corp 0.0 $1.4M 251k 5.58
Hollysys Automation Technolo (HOLI) 0.0 $674k 31k 21.55
Omnicom Group Inc debt 0.0 $752k 565k 1.33
Oneok (OKE) 0.0 $1.7M 29k 59.21
Dollar General (DG) 0.0 $1.1M 20k 55.46
Udr (UDR) 0.0 $1.3M 50k 25.84
Avago Technologies 0.0 $1.9M 29k 64.40
Ecopetrol (EC) 0.0 $1.1M 28k 40.80
Campus Crest Communities 0.0 $1.3M 152k 8.68
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $864k 815k 1.06
Health Care Reit Inc note 3.000%12/0 0.0 $772k 660k 1.17
Penn West Energy Trust 0.0 $852k 102k 8.37
Pembina Pipeline Corp (PBA) 0.0 $1.7M 45k 38.05
Telus Ord (TU) 0.0 $1.6M 46k 35.94
Kinder Morgan (KMI) 0.0 $2.0M 60k 32.51
Hca Holdings (HCA) 0.0 $1.1M 20k 52.51
Mosaic (MOS) 0.0 $1.1M 23k 50.08
Yandex Nv-a (YNDX) 0.0 $1.3M 44k 30.20
Gilead Sciences conv 0.0 $1.7M 550k 3.03
Tim Participacoes Sa- 0.0 $711k 27k 25.96
Lumos Networks 0.0 $1.3M 96k 13.37
Monster Beverage 0.0 $1.8M 26k 69.44
Matador Resources (MTDR) 0.0 $2.0M 80k 24.49
Cementos Pacasmayo 0.0 $1.6M 182k 8.77
Vantiv Inc Cl A 0.0 $1.4M 45k 30.22
Hyperion Therapeutics 0.0 $1.5M 58k 25.79
Priceline.com debt 1.000% 3/1 0.0 $1.5M 1.0M 1.41
Ofg Ban (OFG) 0.0 $1.9M 113k 17.19
News (NWSA) 0.0 $1.5M 84k 17.22
Orange Sa (ORAN) 0.0 $1.4M 98k 14.69
Windstream Hldgs 0.0 $872k 106k 8.24
Grana Y Montero S A A 0.0 $939k 55k 17.24
Vodafone Group New Adr F (VOD) 0.0 $1.5M 41k 36.82
Dicerna Pharmaceuticals 0.0 $1.2M 43k 28.25
Huntington Bancshares Incorporated (HBAN) 0.0 $107k 11k 10.02
Yingli Green Energy Hold 0.0 $202k 46k 4.35
Ansys (ANSS) 0.0 $208k 2.7k 77.01
Joy Global 0.0 $489k 8.4k 58.02
Broadridge Financial Solutions (BR) 0.0 $469k 13k 37.11
Genworth Financial (GNW) 0.0 $288k 16k 17.71
Hartford Financial Services (HIG) 0.0 $609k 17k 35.25
Arthur J. Gallagher & Co. (AJG) 0.0 $503k 11k 47.57
DST Systems 0.0 $457k 4.8k 94.87
SEI Investments Company (SEIC) 0.0 $225k 6.7k 33.65
Suntrust Banks Inc $1.00 Par Cmn 0.0 $623k 16k 39.82
AutoNation (AN) 0.0 $211k 4.0k 53.14
Tractor Supply Company (TSCO) 0.0 $374k 5.3k 70.69
Brown & Brown (BRO) 0.0 $542k 18k 30.74
CarMax (KMX) 0.0 $221k 4.7k 46.78
Cerner Corporation 0.0 $322k 5.7k 56.30
DENTSPLY International 0.0 $336k 7.3k 45.99
FMC Technologies 0.0 $225k 4.3k 52.20
H&R Block (HRB) 0.0 $516k 17k 30.19
Hudson City Ban 0.0 $247k 25k 9.83
Mattel (MAT) 0.0 $646k 16k 40.10
MeadWestva 0.0 $380k 10k 37.68
Royal Caribbean Cruises (RCL) 0.0 $219k 4.0k 54.55
Ultra Petroleum 0.0 $477k 18k 26.88
Waste Connections 0.0 $276k 6.3k 43.81
Dun & Bradstreet Corporation 0.0 $446k 4.5k 99.27
Supervalu 0.0 $258k 38k 6.83
Harris Corporation 0.0 $466k 6.4k 73.14
Schnitzer Steel Industries (RDUS) 0.0 $265k 9.2k 28.80
Verisign (VRSN) 0.0 $580k 11k 53.90
Autoliv (ALV) 0.0 $224k 2.2k 100.31
Western Digital (WDC) 0.0 $403k 4.4k 91.84
Arch Coal 0.0 $56k 12k 4.80
MDU Resources (MDU) 0.0 $396k 12k 34.31
Agrium 0.0 $491k 5.0k 97.56
Office Depot 0.0 $54k 13k 4.12
RadioShack Corporation 0.0 $24k 11k 2.12
Goodyear Tire & Rubber Company (GT) 0.0 $210k 8.0k 26.17
PerkinElmer (RVTY) 0.0 $324k 7.2k 45.00
Plum Creek Timber 0.0 $507k 12k 42.01
Avnet (AVT) 0.0 $288k 6.2k 46.48
Alcoa 0.0 $597k 46k 12.86
Computer Sciences Corporation 0.0 $271k 4.5k 60.76
Canadian Pacific Railway 0.0 $448k 3.0k 150.29
LSI Corporation 0.0 $120k 11k 11.04
Patterson Companies (PDCO) 0.0 $498k 12k 41.80
Lexmark International 0.0 $319k 6.9k 46.23
Jacobs Engineering 0.0 $224k 3.5k 63.38
Imperial Oil (IMO) 0.0 $506k 11k 46.54
Cintas Corporation (CTAS) 0.0 $583k 9.8k 59.58
New York Community Ban (NYCB) 0.0 $657k 41k 16.07
51job 0.0 $390k 5.5k 71.18
Chesapeake Energy Corporation 0.0 $447k 17k 25.64
City National Corporation 0.0 $229k 2.9k 78.64
Paccar (PCAR) 0.0 $524k 7.8k 67.40
Roper Industries (ROP) 0.0 $378k 2.8k 133.47
Varian Medical Systems 0.0 $466k 5.6k 83.96
Synovus Financial 0.0 $47k 14k 3.36
Constellation Brands (STZ) 0.0 $457k 5.4k 84.99
NVR (NVR) 0.0 $418k 364.00 1148.35
CNA Financial Corporation (CNA) 0.0 $215k 5.0k 42.79
NII Holdings 0.0 $20k 17k 1.17
Alpha Natural Resources 0.0 $55k 13k 4.23
Rite Aid Corporation 0.0 $236k 38k 6.28
Advanced Micro Devices (AMD) 0.0 $51k 13k 4.03
CONSOL Energy 0.0 $204k 5.1k 39.88
Juniper Networks (JNPR) 0.0 $633k 25k 25.77
Activision Blizzard 0.0 $498k 24k 20.43
Invesco (IVZ) 0.0 $339k 9.2k 37.04
Wyndham Worldwide Corporation 0.0 $208k 2.8k 73.21
Companhia Energetica Minas Gerais (CIG) 0.0 $115k 17k 6.81
Ingram Micro 0.0 $283k 9.6k 29.56
Altera Corporation 0.0 $232k 6.4k 36.28
Commerce Bancshares (CBSH) 0.0 $462k 10k 46.37
Group Cgi Cad Cl A 0.0 $509k 17k 30.93
Ingersoll-rand Co Ltd-cl A 0.0 $359k 6.3k 57.28
Southwest Airlines (LUV) 0.0 $427k 18k 23.60
Questar Corporation 0.0 $607k 26k 23.79
Hexcel Corporation (HXL) 0.0 $316k 7.3k 43.48
United Microelectronics (UMC) 0.0 $50k 24k 2.08
Urban Outfitters (URBN) 0.0 $217k 6.0k 36.43
Clarcor 0.0 $270k 4.7k 57.45
Ihs 0.0 $593k 4.9k 121.52
Cameron International Corporation 0.0 $283k 4.6k 61.82
Rayonier (RYN) 0.0 $642k 14k 45.93
Teck Resources Ltd cl b (TECK) 0.0 $327k 15k 21.68
Nabors Industries 0.0 $247k 10k 24.64
Weatherford International Lt reg 0.0 $633k 37k 17.36
Fibria Celulose 0.0 $188k 17k 11.04
Regency Centers Corporation (REG) 0.0 $308k 6.0k 51.01
Transalta Corp (TAC) 0.0 $387k 33k 11.64
Weingarten Realty Investors 0.0 $216k 7.2k 30.02
Equity One 0.0 $601k 27k 22.35
Tesla Motors (TSLA) 0.0 $339k 1.6k 208.23
Babcock & Wilcox 0.0 $239k 7.2k 33.22
Moly 0.0 $563k 120k 4.69
SouFun Holdings 0.0 $539k 7.9k 68.36
Hldgs (UAL) 0.0 $293k 6.6k 44.57
FleetCor Technologies 0.0 $267k 2.3k 115.19
Chunghwa Telecom Co Ltd - (CHT) 0.0 $233k 7.6k 30.67
Hollyfrontier Corp 0.0 $407k 8.6k 47.57
Ralph Lauren Corp (RL) 0.0 $202k 1.3k 161.08
Cbre Group Inc Cl A (CBRE) 0.0 $209k 7.6k 27.47
Kinder Morgan Inc/delaware Wts 0.0 $23k 13k 1.74
Hillshire Brands 0.0 $500k 13k 37.26
Burger King Worldwide 0.0 $528k 20k 26.56
Libertyinteractivecorp lbtventcoma 0.0 $283k 2.2k 130.54
Leidos Holdings (LDOS) 0.0 $406k 12k 35.35
qunar Cayman Is Ltd spns adr cl b 0.0 $514k 17k 30.61
Keurig Green Mtn 0.0 $201k 1.9k 105.46