Bnp Paribas Investment Partners

BNP Paribas Investment Partners as of June 30, 2014

Portfolio Holdings for BNP Paribas Investment Partners

BNP Paribas Investment Partners holds 937 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.6 $333M 3.6M 92.93
Gilead Sciences (GILD) 1.3 $163M 2.0M 82.95
Microsoft Corporation (MSFT) 1.2 $155M 3.7M 41.70
CVS Caremark Corporation (CVS) 1.2 $154M 2.0M 75.37
Walt Disney Company (DIS) 1.1 $147M 1.7M 85.78
Verizon Communications (VZ) 1.1 $147M 3.0M 48.93
Schlumberger (SLB) 1.0 $133M 1.1M 117.95
Chevron Corporation (CVX) 1.0 $130M 994k 130.55
Merck & Co (MRK) 1.0 $129M 2.2M 57.85
Comcast Corporation (CMCSA) 0.9 $119M 2.2M 53.68
Google 0.9 $119M 203k 584.50
Pepsi (PEP) 0.9 $117M 1.3M 89.34
Oracle Corporation (ORCL) 0.9 $112M 2.8M 40.53
EMC Corporation 0.8 $106M 4.0M 26.33
Facebook Inc cl a (META) 0.8 $102M 1.5M 67.29
Mylan 0.8 $98M 1.9M 51.56
Monsanto Company 0.7 $93M 742k 124.72
Halliburton Company (HAL) 0.7 $93M 1.3M 71.01
Union Pacific Corporation (UNP) 0.7 $91M 910k 99.73
Baidu (BIDU) 0.7 $88M 470k 186.82
JPMorgan Chase & Co. (JPM) 0.7 $86M 1.5M 57.62
VMware 0.7 $85M 876k 96.84
Celgene Corporation 0.7 $84M 983k 85.88
Qualcomm (QCOM) 0.6 $83M 1.1M 79.16
Pfizer (PFE) 0.6 $78M 2.6M 29.68
Goldman Sachs (GS) 0.6 $78M 463k 167.64
American Express Company (AXP) 0.6 $78M 822k 94.87
Intel Corporation (INTC) 0.6 $77M 2.5M 30.90
Estee Lauder Companies (EL) 0.6 $76M 1.0M 74.26
Eastman Chemical Company (EMN) 0.6 $74M 845k 87.37
priceline.com Incorporated 0.6 $73M 61k 1203.70
Honeywell International (HON) 0.6 $72M 772k 92.95
Occidental Petroleum Corporation (OXY) 0.6 $73M 706k 102.63
Xilinx 0.6 $72M 1.5M 47.32
Health Care REIT 0.6 $71M 1.1M 62.67
Biogen Idec (BIIB) 0.5 $69M 220k 315.31
Prudential Financial (PRU) 0.5 $69M 778k 88.77
ConocoPhillips (COP) 0.5 $66M 764k 85.73
Procter & Gamble Company (PG) 0.5 $62M 788k 78.57
Amgen (AMGN) 0.5 $61M 513k 118.34
Petroleo Brasileiro SA (PBR.A) 0.5 $59M 3.8M 15.64
Home Depot (HD) 0.5 $60M 739k 80.95
General Electric Company 0.5 $59M 2.2M 26.28
Johnson & Johnson (JNJ) 0.5 $58M 553k 104.60
Raytheon Company 0.5 $59M 636k 92.25
Nike (NKE) 0.5 $58M 749k 77.54
Lowe's Companies (LOW) 0.5 $59M 1.2M 48.02
HCP 0.5 $59M 1.4M 41.38
Visa (V) 0.4 $57M 271k 210.67
Liberty Property Trust 0.4 $57M 1.5M 37.93
Oasis Petroleum 0.4 $57M 1.0M 55.89
Ameriprise Financial (AMP) 0.4 $55M 459k 120.00
Valero Energy Corporation (VLO) 0.4 $55M 1.1M 50.10
Tyco International Ltd S hs 0.4 $56M 1.2M 45.60
Intuit (INTU) 0.4 $55M 684k 80.52
Industries N shs - a - (LYB) 0.4 $55M 563k 97.64
Actavis 0.4 $56M 250k 223.06
Salesforce.com Inc conv 0.4 $56M 49M 1.14
BlackRock (BLK) 0.4 $54M 168k 319.60
Caterpillar (CAT) 0.4 $53M 483k 108.67
Exxon Mobil Corporation (XOM) 0.4 $52M 520k 100.68
McKesson Corporation (MCK) 0.4 $54M 287k 186.19
Vale 0.4 $53M 4.5M 11.90
Ross Stores (ROST) 0.4 $51M 774k 66.14
Stericycle (SRCL) 0.4 $51M 431k 118.53
Delta Air Lines (DAL) 0.4 $52M 1.4M 38.72
BorgWarner (BWA) 0.4 $51M 784k 65.10
Tesla Motors Inc bond 0.4 $51M 53M 0.97
International Business Machines (IBM) 0.4 $50M 277k 181.28
MasterCard Incorporated (MA) 0.4 $49M 666k 73.49
Intel Corp sdcv 0.4 $50M 40M 1.24
Taiwan Semiconductor Mfg (TSM) 0.4 $48M 2.2M 21.39
PNC Financial Services (PNC) 0.4 $49M 544k 89.04
Marriott International (MAR) 0.4 $48M 754k 64.09
Google Inc Class C 0.4 $48M 83k 574.90
U.S. Bancorp (USB) 0.3 $45M 1.0M 43.32
Ace Limited Cmn 0.3 $45M 437k 103.68
Wells Fargo & Company (WFC) 0.3 $44M 828k 52.56
Boeing Company (BA) 0.3 $44M 347k 127.23
Macy's (M) 0.3 $44M 758k 58.01
AutoZone (AZO) 0.3 $44M 83k 536.25
Melco Crown Entertainment (MLCO) 0.3 $42M 1.2M 35.71
Cummins (CMI) 0.3 $43M 280k 154.17
Electronic Arts (EA) 0.3 $42M 1.2M 35.87
Waddell & Reed Financial 0.3 $43M 688k 62.60
AmerisourceBergen (COR) 0.3 $43M 585k 72.66
Alliance Data Systems Corporation (BFH) 0.3 $42M 150k 281.22
Cognizant Technology Solutions (CTSH) 0.3 $41M 842k 48.91
CBS Corporation 0.3 $41M 656k 62.14
Cisco Systems (CSCO) 0.3 $41M 1.7M 24.85
Whirlpool Corporation (WHR) 0.3 $42M 301k 139.21
Yahoo! 0.3 $41M 1.2M 35.13
National Retail Properties (NNN) 0.3 $40M 1.1M 37.19
Autodesk (ADSK) 0.3 $39M 686k 56.37
Adobe Systems Incorporated (ADBE) 0.3 $39M 543k 72.36
Allstate Corporation (ALL) 0.3 $39M 667k 58.71
Herbalife Ltd Com Stk (HLF) 0.3 $39M 598k 64.52
F5 Networks (FFIV) 0.3 $39M 350k 111.54
Cameron International Corporation 0.3 $39M 573k 67.71
Charles Schwab Corporation (SCHW) 0.3 $38M 1.4M 26.93
TD Ameritrade Holding 0.3 $37M 1.2M 31.34
Las Vegas Sands (LVS) 0.3 $37M 490k 76.22
CF Industries Holdings (CF) 0.3 $38M 158k 240.59
BE Aerospace 0.3 $36M 391k 92.38
Highwoods Properties (HIW) 0.3 $36M 854k 41.95
United Parcel Service (UPS) 0.3 $35M 342k 102.65
eBay (EBAY) 0.3 $35M 708k 50.09
3M Company (MMM) 0.3 $34M 236k 143.23
Morgan Stanley (MS) 0.3 $33M 1.0M 32.33
Colgate-Palmolive Company (CL) 0.3 $34M 496k 68.18
Banco Itau Holding Financeira (ITUB) 0.3 $34M 2.3M 14.38
Credicorp (BAP) 0.3 $34M 219k 155.47
Medivation 0.3 $34M 442k 77.08
St. Jude Medical 0.3 $34M 487k 69.24
Digital Realty Trust (DLR) 0.2 $33M 563k 58.32
Mid-America Apartment (MAA) 0.2 $32M 438k 73.05
Capital One Financial (COF) 0.2 $32M 386k 82.55
Danaher Corporation (DHR) 0.2 $32M 410k 78.73
Lorillard 0.2 $33M 536k 60.97
Bristol Myers Squibb (BMY) 0.2 $30M 626k 48.51
At&t (T) 0.2 $31M 889k 35.36
Brown-Forman Corporation (BF.B) 0.2 $31M 330k 94.16
Comerica Incorporated (CMA) 0.2 $31M 615k 50.17
American Electric Power Company (AEP) 0.2 $31M 550k 55.79
HDFC Bank (HDB) 0.2 $31M 651k 46.82
Duke Realty Corporation 0.2 $31M 1.7M 18.16
Hologic Inc cnv 0.2 $31M 28M 1.10
Noble Energy 0.2 $30M 389k 77.46
Marathon Oil Corporation (MRO) 0.2 $30M 753k 39.92
Concho Resources 0.2 $30M 207k 144.42
DiamondRock Hospitality Company (DRH) 0.2 $30M 2.3M 12.82
LaSalle Hotel Properties 0.2 $30M 836k 35.29
Banco Bradesco SA (BBD) 0.2 $30M 2.1M 14.52
Lam Research Corp note 0.500% 5/1 0.2 $30M 24M 1.24
Electronic Arts Inc conv 0.2 $30M 24M 1.27
American Airls (AAL) 0.2 $30M 689k 42.96
Chesapeake Energy Corp note 2.500% 5/1 0.2 $28M 26M 1.07
Ubs Ag Cmn 0.2 $29M 1.6M 18.32
Kimberly-Clark Corporation (KMB) 0.2 $27M 242k 111.30
salesforce (CRM) 0.2 $27M 460k 58.03
American Campus Communities 0.2 $27M 711k 38.24
Realty Income (O) 0.2 $27M 601k 44.42
Liberty Interactive Llc conv 0.2 $28M 21M 1.34
Berkshire Hathaway (BRK.B) 0.2 $26M 205k 126.57
Host Hotels & Resorts (HST) 0.2 $26M 1.2M 22.01
Healthcare Realty Trust Incorporated 0.2 $26M 1.0M 25.42
Starbucks Corporation (SBUX) 0.2 $26M 334k 77.39
United Technologies Corporation 0.2 $25M 214k 115.45
Sempra Energy (SRE) 0.2 $24M 230k 104.71
American International (AIG) 0.2 $25M 450k 54.56
State Street Corporation (STT) 0.2 $23M 336k 67.26
Cemex SAB de CV (CX) 0.2 $23M 1.8M 13.23
Amazon (AMZN) 0.2 $24M 73k 324.77
Boston Properties (BXP) 0.2 $23M 197k 118.25
QEP Resources 0.2 $23M 679k 34.50
Intel Corp. Jr. Sub. Cv. Deb. conv 0.2 $24M 15M 1.55
Starwood Ppty note 4.0% 1/15/ 0.2 $23M 20M 1.16
Coca-Cola Company (KO) 0.2 $22M 509k 42.36
McDonald's Corporation (MCD) 0.2 $22M 218k 100.74
Baxter International (BAX) 0.2 $22M 309k 72.30
Stanley Black & Decker (SWK) 0.2 $22M 247k 87.81
Unum (UNM) 0.2 $22M 630k 34.75
Hess (HES) 0.2 $22M 221k 98.81
Nextera Energy (NEE) 0.2 $21M 208k 102.49
Target Corporation (TGT) 0.2 $22M 386k 57.94
Western Refining 0.2 $21M 570k 37.55
Senior Housing Properties Trust 0.2 $22M 899k 24.29
Thomson Reuters Corp 0.2 $22M 612k 36.36
Xylem (XYL) 0.2 $22M 550k 39.07
American Rlty Cap Pptys Inc note 3.000% 8/0 0.2 $22M 21M 1.03
Ambev Sa- (ABEV) 0.2 $22M 3.2M 7.04
Medtronic 0.2 $21M 325k 63.76
Allergan 0.2 $21M 121k 169.23
Fluor Corporation (FLR) 0.2 $21M 276k 76.94
TJX Companies (TJX) 0.2 $21M 394k 53.17
Dr Pepper Snapple 0.2 $21M 349k 58.69
American Water Works (AWK) 0.2 $20M 413k 49.46
Newmont Mining Corp Cvt cv bnd 0.2 $21M 19M 1.06
Ddr Corp 0.2 $21M 1.2M 17.63
Fox News 0.2 $21M 599k 34.27
CSX Corporation (CSX) 0.1 $19M 625k 30.81
SYSCO Corporation (SYY) 0.1 $20M 531k 37.49
Becton, Dickinson and (BDX) 0.1 $20M 169k 118.30
UnitedHealth (UNH) 0.1 $19M 235k 81.74
National Fuel Gas (NFG) 0.1 $20M 250k 78.30
DCT Industrial Trust 0.1 $19M 2.4M 8.21
Annaly Cap Mgmt Inc note 5.000% 5/1 0.1 $19M 18M 1.03
Abbvie (ABBV) 0.1 $20M 347k 56.44
L Brands 0.1 $19M 328k 58.66
Core Laboratories 0.1 $18M 107k 167.07
Foot Locker (FL) 0.1 $18M 345k 50.72
WellPoint 0.1 $19M 173k 107.62
Hershey Company (HSY) 0.1 $18M 185k 97.37
Discovery Communications 0.1 $19M 250k 74.29
Brandywine Realty Trust (BDN) 0.1 $18M 1.2M 15.60
Priceline.com debt 1.000% 3/1 0.1 $18M 13M 1.42
Cme (CME) 0.1 $17M 234k 70.95
Spectra Energy 0.1 $17M 393k 42.48
Emerson Electric (EMR) 0.1 $17M 261k 66.38
Air Products & Chemicals (APD) 0.1 $17M 133k 128.61
Gap (GPS) 0.1 $17M 414k 41.60
EOG Resources (EOG) 0.1 $17M 145k 116.82
Rogers Communications -cl B (RCI) 0.1 $17M 420k 40.25
Novavax 0.1 $17M 3.6M 4.62
Simon Property (SPG) 0.1 $17M 104k 166.28
KKR & Co 0.1 $17M 716k 24.33
Mgm Mirage conv 0.1 $16M 11M 1.48
Rlj Lodging Trust (RLJ) 0.1 $17M 584k 28.89
Ares Capital Corp 5.125 2016 conv 0.1 $16M 15M 1.08
Duke Energy (DUK) 0.1 $17M 233k 74.19
Vipshop Holdings Ltd - Ads bond 0.1 $17M 14M 1.18
Molina Healthcare Inc. conv 0.1 $16M 13M 1.26
America Movil Sab De Cv spon adr l 0.1 $15M 743k 20.75
Corning Incorporated (GLW) 0.1 $15M 685k 21.95
Eli Lilly & Co. (LLY) 0.1 $16M 252k 62.17
Shaw Communications Inc cl b conv 0.1 $16M 628k 25.66
Citrix Systems 0.1 $16M 248k 62.57
Kohl's Corporation (KSS) 0.1 $16M 304k 52.68
Praxair 0.1 $16M 119k 133.02
Dollar Tree (DLTR) 0.1 $15M 273k 54.47
Quest Diagnostics Incorporated (DGX) 0.1 $16M 274k 58.69
Teva Pharm Finance Llc Cvt cv bnd 0.1 $15M 12M 1.28
Prologis (PLD) 0.1 $15M 374k 41.07
American Realty Capital Prop 0.1 $15M 1.2M 12.53
Mondelez Int (MDLZ) 0.1 $16M 415k 37.61
Vale (VALE) 0.1 $14M 1.1M 13.23
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $15M 12k 1214.45
Bank of America Corporation (BAC) 0.1 $14M 938k 15.37
Republic Services (RSG) 0.1 $14M 371k 37.97
Abbott Laboratories (ABT) 0.1 $14M 353k 40.87
International Flavors & Fragrances (IFF) 0.1 $14M 130k 104.28
Sigma-Aldrich Corporation 0.1 $15M 144k 101.52
AvalonBay Communities (AVB) 0.1 $14M 97k 142.19
Transcanada Corp 0.1 $15M 310k 47.72
Bk Nova Cad (BNS) 0.1 $14M 216k 66.59
Corporate Office Properties Trust (CDP) 0.1 $14M 490k 27.81
Cosan Ltd shs a 0.1 $14M 1.1M 13.56
Equity One 0.1 $15M 615k 23.59
Ares Capital Corp 5.75 16 convert 0.1 $14M 13M 1.06
Adt 0.1 $14M 389k 34.94
Starwood Property Trust note 0.1 $14M 12M 1.14
Tesla Motors Inc bond 0.1 $14M 15M 0.97
Concur Technologies Inc note 0.500% 6/1 0.1 $15M 13M 1.12
Hasbro (HAS) 0.1 $13M 249k 53.05
Western Union Company (WU) 0.1 $13M 740k 17.34
Cabot Oil & Gas Corporation (CTRA) 0.1 $13M 390k 34.14
Wal-Mart Stores (WMT) 0.1 $13M 175k 75.09
Partner Re 0.1 $13M 119k 109.22
Torchmark Corporation 0.1 $13M 159k 81.93
Southern Company (SO) 0.1 $13M 277k 45.38
Iron Mountain Incorporated 0.1 $14M 382k 35.43
Fiserv (FI) 0.1 $14M 224k 60.33
Zimmer Holdings (ZBH) 0.1 $13M 126k 103.86
Alnylam Pharmaceuticals (ALNY) 0.1 $13M 200k 63.17
Pdc Energy 0.1 $13M 198k 63.15
Kraft Foods 0.1 $13M 220k 59.95
Lan Airlines Sa- (LTMAY) 0.1 $13M 934k 13.42
Jarden Corp note 1.875% 9/1 0.1 $14M 9.8M 1.38
Loews Corporation (L) 0.1 $12M 276k 44.01
Ciena Corp note 0.875% 6/1 0.1 $12M 12M 0.99
Gerdau SA (GGB) 0.1 $12M 2.1M 5.89
Discover Financial Services (DFS) 0.1 $12M 191k 62.00
Molson Coors Brewing Company (TAP) 0.1 $11M 154k 74.16
Dow Chemical Company 0.1 $12M 235k 51.47
Philip Morris International (PM) 0.1 $12M 145k 84.25
Ca 0.1 $11M 391k 28.73
Linear Technology Corporation 0.1 $12M 251k 47.06
PG&E Corporation (PCG) 0.1 $12M 241k 48.01
Glimcher Realty Trust 0.1 $11M 1.0M 10.83
Illumina (ILMN) 0.1 $12M 65k 178.57
Enbridge (ENB) 0.1 $11M 233k 47.46
CenterPoint Energy (CNP) 0.1 $12M 480k 25.54
MetLife (MET) 0.1 $12M 208k 55.59
Rbc Cad (RY) 0.1 $12M 162k 71.42
Citigroup (C) 0.1 $12M 257k 47.08
American Tower Reit (AMT) 0.1 $12M 129k 90.01
Cemex Sab De Cv conv bnd 0.1 $12M 8.0M 1.53
Diamond Offshore Drilling 0.1 $10M 207k 49.63
Mobile TeleSystems OJSC 0.1 $10M 525k 19.75
Nucor Corporation (NUE) 0.1 $10M 206k 49.24
Paychex (PAYX) 0.1 $10M 244k 41.56
Darden Restaurants (DRI) 0.1 $11M 235k 46.27
Analog Devices (ADI) 0.1 $11M 203k 54.09
National-Oilwell Var 0.1 $10M 122k 82.34
Energizer Holdings 0.1 $11M 86k 122.02
Alleghany Corporation 0.1 $10M 23k 438.11
Douglas Emmett (DEI) 0.1 $11M 380k 28.22
Delek US Holdings 0.1 $10M 364k 28.23
NetScout Systems (NTCT) 0.1 $9.7M 219k 44.34
CONMED Corporation (CNMD) 0.1 $9.7M 220k 44.15
Owens & Minor (OMI) 0.1 $9.9M 290k 33.98
Federal Realty Inv. Trust 0.1 $10M 83k 120.92
Macerich Company (MAC) 0.1 $10M 153k 66.79
CBL & Associates Properties 0.1 $10M 532k 19.00
Express Scripts Holding 0.1 $9.9M 142k 69.37
Epr Properties (EPR) 0.1 $10M 187k 55.87
Crown Holdings (CCK) 0.1 $9.3M 187k 49.76
Fomento Economico Mexicano SAB (FMX) 0.1 $8.9M 95k 93.65
FedEx Corporation (FDX) 0.1 $8.7M 58k 151.44
Via 0.1 $9.1M 105k 86.74
Norfolk Southern (NSC) 0.1 $9.5M 92k 103.02
Consolidated Edison (ED) 0.1 $9.1M 157k 57.72
Dominion Resources (D) 0.1 $9.4M 132k 71.52
Cardinal Health (CAH) 0.1 $8.4M 123k 68.55
Airgas 0.1 $9.5M 87k 108.91
E.I. du Pont de Nemours & Company 0.1 $9.1M 139k 65.43
Bemis Company 0.1 $8.5M 208k 40.66
Altria (MO) 0.1 $9.6M 229k 41.94
Hewlett-Packard Company 0.1 $9.4M 278k 33.67
Stryker Corporation (SYK) 0.1 $9.3M 110k 84.29
Walgreen Company 0.1 $9.0M 121k 74.17
Williams Companies (WMB) 0.1 $8.6M 148k 58.17
Accenture (ACN) 0.1 $9.3M 115k 80.81
Precision Castparts 0.1 $9.0M 36k 252.45
Southwestern Energy Company (SWN) 0.1 $8.7M 190k 45.50
Cognex Corporation (CGNX) 0.1 $9.1M 236k 38.40
DTE Energy Company (DTE) 0.1 $9.0M 116k 77.87
Extra Space Storage (EXR) 0.1 $8.7M 163k 53.25
Repligen Corporation (RGEN) 0.1 $8.8M 386k 22.79
Bank Of Montreal Cadcom (BMO) 0.1 $8.9M 120k 73.63
Masimo Corporation (MASI) 0.1 $9.7M 409k 23.60
Weingarten Realty Investors 0.1 $8.9M 270k 32.84
Parkway Properties 0.1 $9.0M 436k 20.65
Prologis Inc note 3.250% 3/1 0.1 $9.0M 8.0M 1.13
J Global (ZD) 0.1 $9.6M 189k 50.86
Arrowhead Research 0.1 $9.5M 666k 14.31
Grupo Televisa (TV) 0.1 $8.0M 232k 34.31
Time Warner 0.1 $7.7M 109k 70.33
Progressive Corporation (PGR) 0.1 $7.9M 311k 25.36
Coach 0.1 $7.3M 212k 34.19
V.F. Corporation (VFC) 0.1 $7.7M 122k 63.00
Timken Company (TKR) 0.1 $7.9M 117k 67.84
Cincinnati Financial Corporation (CINF) 0.1 $7.5M 156k 48.04
Everest Re Group (EG) 0.1 $8.2M 51k 160.54
JetBlue Airways Corporation (JBLU) 0.1 $7.4M 683k 10.85
Yum! Brands (YUM) 0.1 $8.3M 102k 81.21
Baker Hughes Incorporated 0.1 $7.7M 104k 74.46
General Mills (GIS) 0.1 $7.9M 150k 52.53
Marsh & McLennan Companies (MMC) 0.1 $7.9M 153k 51.82
Texas Instruments Incorporated (TXN) 0.1 $8.0M 168k 47.80
Whole Foods Market 0.1 $8.1M 209k 38.62
Bank of the Ozarks 0.1 $7.9M 235k 33.45
Texas Capital Bancshares (TCBI) 0.1 $7.3M 136k 53.95
Celanese Corporation (CE) 0.1 $7.7M 120k 64.29
Edison International (EIX) 0.1 $8.4M 144k 58.11
Enterprise Products Partners (EPD) 0.1 $7.4M 95k 78.29
Humana (HUM) 0.1 $7.8M 61k 127.75
Insight Enterprises (NSIT) 0.1 $8.1M 265k 30.74
Wabash National Corporation (WNC) 0.1 $7.9M 552k 14.25
Western Alliance Bancorporation (WAL) 0.1 $7.4M 310k 23.80
American Railcar Industries 0.1 $7.7M 114k 67.77
Cinemark Holdings (CNK) 0.1 $8.0M 226k 35.36
Columbia Sportswear Company (COLM) 0.1 $8.4M 101k 82.65
Education Realty Trust 0.1 $7.2M 669k 10.74
Home Inns & Hotels Management 0.1 $7.5M 219k 34.23
Manhattan Associates (MANH) 0.1 $8.0M 233k 34.43
Plexus (PLXS) 0.1 $7.2M 167k 43.29
Tata Motors 0.1 $8.2M 209k 39.06
Lululemon Athletica (LULU) 0.1 $8.2M 204k 40.48
SanDisk Corporation 0.1 $7.5M 72k 104.40
National Penn Bancshares 0.1 $7.1M 673k 10.58
PrivateBan 0.1 $7.5M 257k 29.06
Dyax 0.1 $7.5M 786k 9.60
Greenbrier Companies (GBX) 0.1 $8.1M 140k 57.60
Tor Dom Bk Cad (TD) 0.1 $8.3M 162k 51.41
Columbia Banking System (COLB) 0.1 $7.7M 291k 26.31
Symetra Finl Corp 0.1 $7.1M 313k 22.74
CNO Financial (CNO) 0.1 $8.0M 448k 17.80
Kimco Realty Corporation (KIM) 0.1 $7.1M 311k 22.98
Tower International 0.1 $7.7M 209k 36.84
Swift Transportation Company 0.1 $7.5M 297k 25.23
Cemex Sab conv 0.1 $7.9M 6.2M 1.27
Spirit Airlines (SAVE) 0.1 $8.0M 127k 63.24
Marathon Petroleum Corp (MPC) 0.1 $8.4M 107k 78.09
Expedia (EXPE) 0.1 $7.5M 96k 78.76
Tibco Software Inc. 2.25 05-01 conv 0.1 $8.1M 8.0M 1.01
Spirit Realty reit 0.1 $8.4M 735k 11.36
Chubb Corporation 0.1 $7.0M 76k 92.19
Annaly Capital Management 0.1 $6.4M 564k 11.43
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $6.8M 64k 106.97
Canadian Natl Ry (CNI) 0.1 $7.0M 108k 65.03
Crown Castle International 0.1 $6.6M 89k 74.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.5M 69k 94.76
Ameren Corporation (AEE) 0.1 $6.6M 161k 40.90
Travelers Companies (TRV) 0.1 $6.2M 66k 94.08
Regions Financial Corporation (RF) 0.1 $6.2M 586k 10.62
Steris Corporation 0.1 $6.7M 126k 53.48
Potash Corp. Of Saskatchewan I 0.1 $6.0M 158k 37.95
BB&T Corporation 0.1 $6.6M 168k 39.42
Exelon Corporation (EXC) 0.1 $6.7M 185k 36.42
SL Green Realty 0.1 $6.1M 56k 109.41
Kellogg Company (K) 0.1 $6.7M 103k 65.62
Cumulus Media 0.1 $6.9M 1.0M 6.59
Amkor Technology (AMKR) 0.1 $6.3M 562k 11.18
Magellan Health Services 0.1 $6.0M 96k 62.24
Micron Technology (MU) 0.1 $6.3M 193k 32.96
SBA Communications Corporation 0.1 $6.5M 64k 102.31
Graphic Packaging Holding Company (GPK) 0.1 $5.9M 507k 11.71
Key (KEY) 0.1 $7.0M 487k 14.34
Syntel 0.1 $6.0M 69k 85.96
EnerSys (ENS) 0.1 $6.7M 98k 68.79
Minerals Technologies (MTX) 0.1 $6.3M 96k 65.58
Synaptics, Incorporated (SYNA) 0.1 $6.1M 67k 90.63
Comtech Telecomm (CMTL) 0.1 $5.9M 158k 37.33
Qiagen 0.1 $6.9M 283k 24.46
Alexion Pharmaceuticals 0.1 $6.4M 41k 156.26
Diana Shipping (DSX) 0.1 $6.2M 571k 10.89
Worthington Industries (WOR) 0.1 $5.9M 137k 43.04
Buffalo Wild Wings 0.1 $6.1M 37k 165.70
Bancolombia (CIB) 0.1 $6.3M 110k 57.80
NPS Pharmaceuticals 0.1 $6.3M 190k 33.05
Spansion 0.1 $6.4M 302k 21.07
Bank Of America Corporation preferred (BAC.PL) 0.1 $5.8M 5.0k 1166.80
Ss&c Technologies Holding (SSNC) 0.1 $6.9M 156k 44.22
Sun Communities (SUI) 0.1 $6.9M 138k 49.84
Team Health Holdings 0.1 $7.0M 141k 49.94
Motorola Solutions (MSI) 0.1 $6.6M 99k 66.57
Semgroup Corp cl a 0.1 $7.0M 88k 78.85
Kinder Morgan (KMI) 0.1 $7.1M 195k 36.27
Telefonica Brasil Sa 0.1 $6.1M 298k 20.51
Laredo Petroleum Holdings 0.1 $6.2M 200k 30.98
Phillips 66 (PSX) 0.1 $5.9M 74k 80.44
Hyster Yale Materials Handling (HY) 0.1 $5.9M 67k 88.54
Fleetmatics 0.1 $6.4M 197k 32.34
Icon (ICLR) 0.1 $6.8M 143k 47.11
Time Warner Cable 0.0 $5.4M 37k 147.18
NRG Energy (NRG) 0.0 $4.6M 123k 37.21
ICICI Bank (IBN) 0.0 $4.8M 97k 49.90
Portland General Electric Company (POR) 0.0 $5.1M 146k 34.67
Total System Services 0.0 $4.7M 148k 31.41
Costco Wholesale Corporation (COST) 0.0 $4.7M 41k 115.10
Ecolab (ECL) 0.0 $5.2M 47k 111.39
Comcast Corporation 0.0 $5.7M 108k 53.32
HSN 0.0 $5.5M 93k 59.24
Newmont Mining Corporation (NEM) 0.0 $5.1M 202k 25.45
Sherwin-Williams Company (SHW) 0.0 $4.6M 22k 206.87
Jack in the Box (JACK) 0.0 $4.6M 78k 59.84
International Paper Company (IP) 0.0 $5.7M 113k 50.44
Gol Linhas Aereas Inteligentes SA 0.0 $5.1M 923k 5.48
Thermo Fisher Scientific (TMO) 0.0 $5.5M 47k 118.02
Olin Corporation (OLN) 0.0 $5.3M 196k 26.92
Lockheed Martin Corporation (LMT) 0.0 $5.5M 35k 160.72
Anadarko Petroleum Corporation 0.0 $5.3M 48k 109.48
Encana Corp 0.0 $5.4M 228k 23.71
Ford Motor Company (F) 0.0 $5.4M 315k 17.24
Clorox Company (CLX) 0.0 $4.8M 53k 91.41
Fifth Third Ban (FITB) 0.0 $4.6M 213k 21.35
Bce (BCE) 0.0 $5.5M 120k 45.35
Xcel Energy (XEL) 0.0 $4.9M 151k 32.23
Whiting Petroleum Corporation 0.0 $4.8M 60k 80.27
Sykes Enterprises, Incorporated 0.0 $4.7M 217k 21.73
Ventas (VTR) 0.0 $5.6M 87k 64.08
Goldcorp 0.0 $5.4M 194k 27.91
Aircastle 0.0 $5.3M 297k 17.77
Compass Diversified Holdings (CODI) 0.0 $5.0M 273k 18.15
Ferro Corporation 0.0 $5.4M 433k 12.56
Sanderson Farms 0.0 $5.6M 58k 97.21
Medifast (MED) 0.0 $4.8M 159k 30.41
Atlantic Tele-Network 0.0 $5.2M 89k 58.00
Atwood Oceanics 0.0 $5.3M 100k 52.48
Iconix Brand 0.0 $5.4M 125k 42.94
Innophos Holdings 0.0 $5.1M 89k 57.56
Laclede 0.0 $5.0M 103k 48.55
Ramco-Gershenson Properties Trust 0.0 $5.7M 341k 16.62
Heartland Payment Systems 0.0 $5.5M 133k 41.21
TriCo Bancshares (TCBK) 0.0 $4.9M 212k 23.14
Tyler Technologies (TYL) 0.0 $5.0M 55k 91.22
Agnico (AEM) 0.0 $5.4M 142k 38.29
Bob Evans Farms 0.0 $5.2M 104k 50.05
Huron Consulting (HURN) 0.0 $5.6M 79k 70.81
NorthWestern Corporation (NWE) 0.0 $5.0M 97k 52.19
BJ's Restaurants (BJRI) 0.0 $4.8M 139k 34.91
Enersis 0.0 $4.7M 280k 16.85
First Merchants Corporation (FRME) 0.0 $5.1M 244k 21.14
Manulife Finl Corp (MFC) 0.0 $4.9M 247k 19.87
LogMeIn 0.0 $5.5M 119k 46.62
Pebblebrook Hotel Trust (PEB) 0.0 $4.8M 129k 36.96
Sabra Health Care REIT (SBRA) 0.0 $5.6M 194k 28.71
General Growth Properties 0.0 $5.7M 244k 23.55
Mylan Inc note 3.750% 9/1 0.0 $4.8M 1.2M 3.87
Covidien 0.0 $5.4M 60k 90.19
Stag Industrial (STAG) 0.0 $5.4M 225k 24.01
Gilead Sciences conv 0.0 $5.2M 1.4M 3.65
Bonanza Creek Energy 0.0 $5.1M 89k 57.19
Forest City Enterprises conv 0.0 $4.6M 4.0M 1.15
Directv 0.0 $5.5M 65k 85.00
Gentherm (THRM) 0.0 $5.5M 124k 44.45
Commscope Hldg (COMM) 0.0 $5.3M 231k 23.13
Wellpoint Inc Note cb 0.0 $4.8M 3.1M 1.54
Barrick Gold Corp (GOLD) 0.0 $3.5M 192k 18.30
Ford Mtr Co Del note 4.250%11/1 0.0 $4.3M 2.2M 2.00
CMS Energy Corporation (CMS) 0.0 $4.3M 139k 31.15
Fidelity National Information Services (FIS) 0.0 $4.3M 79k 54.74
Bank of New York Mellon Corporation (BK) 0.0 $3.8M 101k 37.47
Devon Energy Corporation (DVN) 0.0 $3.8M 48k 79.45
Range Resources (RRC) 0.0 $3.4M 40k 86.94
AES Corporation (AES) 0.0 $4.5M 290k 15.53
Apache Corporation 0.0 $4.4M 44k 100.59
Fidelity National Financial 0.0 $4.0M 123k 32.81
Genuine Parts Company (GPC) 0.0 $3.7M 42k 87.77
PetSmart 0.0 $3.8M 64k 59.80
Public Storage (PSA) 0.0 $4.5M 26k 171.33
Boston Scientific Corporation (BSX) 0.0 $4.4M 348k 12.76
Itron (ITRI) 0.0 $3.7M 92k 40.55
Johnson Controls 0.0 $4.0M 81k 49.94
Aetna 0.0 $3.5M 43k 81.09
Sonic Corporation 0.0 $3.9M 178k 22.08
Deere & Company (DE) 0.0 $3.8M 42k 90.58
Agilent Technologies Inc C ommon (A) 0.0 $3.5M 62k 57.45
Canadian Natural Resources (CNQ) 0.0 $4.0M 87k 45.90
Henry Schein (HSIC) 0.0 $3.7M 32k 118.66
Illinois Tool Works (ITW) 0.0 $3.7M 42k 87.64
D.R. Horton (DHI) 0.0 $3.3M 133k 24.58
Cousins Properties 0.0 $4.0M 325k 12.45
Public Service Enterprise (PEG) 0.0 $3.6M 88k 40.80
Magna Intl Inc cl a (MGA) 0.0 $3.9M 36k 107.67
Aptar (ATR) 0.0 $3.3M 49k 67.01
Investment Technology 0.0 $3.6M 214k 16.88
Juniper Networks (JNPR) 0.0 $3.6M 145k 24.54
Integrated Silicon Solution 0.0 $3.4M 233k 14.77
Seagate Technology Com Stk 0.0 $3.4M 60k 56.81
Starwood Hotels & Resorts Worldwide 0.0 $4.4M 55k 80.93
Cibc Cad (CM) 0.0 $3.9M 43k 91.15
E-House 0.0 $4.4M 505k 8.65
Energy Transfer Equity (ET) 0.0 $3.5M 59k 58.94
Kilroy Realty Corporation (KRC) 0.0 $4.3M 69k 62.28
Northern Oil & Gas 0.0 $3.6M 220k 16.29
Talisman Energy Inc Com Stk 0.0 $3.7M 346k 10.61
P.H. Glatfelter Company 0.0 $3.9M 145k 26.53
MGM Resorts International. (MGM) 0.0 $3.8M 142k 26.41
Westlake Chemical Corporation (WLK) 0.0 $3.3M 40k 83.78
EQT Corporation (EQT) 0.0 $3.9M 37k 106.87
Ball Corporation (BALL) 0.0 $4.5M 72k 62.69
Oneok (OKE) 0.0 $4.3M 63k 68.10
SolarWinds 0.0 $4.1M 107k 38.66
Ariad Pharmaceuticals 0.0 $4.0M 621k 6.37
Camden Property Trust (CPT) 0.0 $4.3M 60k 71.15
Newmont Mining Corp note 1.250% 7/1 0.0 $4.3M 4.3M 1.00
C&j Energy Services 0.0 $3.8M 112k 33.78
Cubesmart (CUBE) 0.0 $4.2M 230k 18.32
Tripadvisor (TRIP) 0.0 $4.4M 40k 108.67
Clovis Oncology 0.0 $3.8M 91k 41.41
Lam Research Corp conv 0.0 $4.4M 3.3M 1.34
Del Friscos Restaurant 0.0 $4.4M 161k 27.56
Lifelock 0.0 $4.0M 287k 13.96
Twenty-first Century Fox 0.0 $3.9M 112k 35.12
Chc 0.0 $3.6M 426k 8.44
Sizmek 0.0 $3.7M 384k 9.53
Compass Minerals International (CMP) 0.0 $2.9M 30k 95.73
Covanta Holding Corporation 0.0 $2.9M 140k 20.61
Northeast Utilities System 0.0 $2.6M 56k 47.27
Assurant (AIZ) 0.0 $2.1M 32k 65.55
Principal Financial (PFG) 0.0 $2.1M 42k 50.47
Blackstone 0.0 $2.1M 62k 33.45
M&T Bank Corporation (MTB) 0.0 $2.2M 17k 124.07
Waste Management (WM) 0.0 $2.2M 50k 44.70
Teva Pharmaceutical Industries (TEVA) 0.0 $2.7M 51k 52.54
Archer Daniels Midland Company (ADM) 0.0 $2.9M 67k 44.11
Hospira 0.0 $2.6M 50k 51.41
Brookfield Asset Management 0.0 $3.1M 72k 44.01
Pulte (PHM) 0.0 $3.2M 160k 20.16
Scholastic Corporation (SCHL) 0.0 $2.5M 72k 34.09
Cameco Corporation (CCJ) 0.0 $2.1M 110k 19.61
Family Dollar Stores 0.0 $3.2M 48k 66.18
Franklin Resources (BEN) 0.0 $2.4M 42k 57.83
LKQ Corporation (LKQ) 0.0 $2.7M 102k 26.69
NVIDIA Corporation (NVDA) 0.0 $2.3M 127k 18.54
Nuance Communications 0.0 $2.0M 105k 18.77
Sealed Air (SEE) 0.0 $2.2M 66k 34.17
T. Rowe Price (TROW) 0.0 $2.9M 34k 84.48
W.W. Grainger (GWW) 0.0 $2.0M 7.9k 254.31
Kinder Morgan Management 0.0 $2.5M 32k 78.90
AFLAC Incorporated (AFL) 0.0 $2.5M 40k 62.27
Automatic Data Processing (ADP) 0.0 $3.2M 40k 79.18
C.R. Bard 0.0 $2.7M 19k 143.01
Akamai Technologies (AKAM) 0.0 $2.1M 35k 61.05
Pall Corporation 0.0 $2.0M 23k 85.37
Laboratory Corp. of America Holdings (LH) 0.0 $2.7M 26k 102.39
Equity Residential (EQR) 0.0 $2.8M 44k 63.00
Tyson Foods (TSN) 0.0 $2.2M 58k 37.54
Rockwell Collins 0.0 $3.1M 40k 78.15
Campbell Soup Company (CPB) 0.0 $3.0M 66k 45.80
CenturyLink 0.0 $3.2M 88k 36.19
NiSource (NI) 0.0 $2.9M 75k 39.36
PT Telekomunikasi Indonesia (TLK) 0.0 $3.0M 73k 41.65
Xerox Corporation 0.0 $2.3M 188k 12.44
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0M 54k 36.43
Cohen & Steers (CNS) 0.0 $2.7M 63k 43.37
Omni (OMC) 0.0 $2.8M 39k 71.20
Dover Corporation (DOV) 0.0 $2.4M 26k 90.97
Frontier Communications 0.0 $2.9M 502k 5.84
PPL Corporation (PPL) 0.0 $2.7M 77k 35.54
Applied Materials (AMAT) 0.0 $3.2M 140k 22.55
Credit Acceptance (CACC) 0.0 $3.2M 26k 123.11
Pioneer Natural Resources (PXD) 0.0 $2.3M 10k 229.87
J.M. Smucker Company (SJM) 0.0 $2.0M 19k 106.56
Hersha Hospitality Trust 0.0 $2.1M 312k 6.71
Amphenol Corporation (APH) 0.0 $2.5M 27k 96.23
Quanta Services (PWR) 0.0 $2.1M 62k 34.58
Mead Johnson Nutrition 0.0 $2.6M 28k 93.15
Broadcom Corporation 0.0 $2.6M 69k 37.15
Amtrust Financial Services 0.0 $2.7M 64k 41.81
Companhia de Saneamento Basi (SBS) 0.0 $2.4M 224k 10.72
Owens-Illinois 0.0 $2.3M 65k 34.65
Sun Life Financial (SLF) 0.0 $2.4M 65k 36.70
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.3M 209k 11.08
Regal-beloit Corporation (RRX) 0.0 $2.5M 32k 78.57
Chipotle Mexican Grill (CMG) 0.0 $3.1M 5.3k 592.65
Core-Mark Holding Company 0.0 $2.9M 63k 45.63
Copa Holdings Sa-class A (CPA) 0.0 $2.4M 17k 142.56
Cooper Tire & Rubber Company 0.0 $2.0M 66k 30.00
Jabil Circuit (JBL) 0.0 $2.4M 117k 20.90
Alliant Energy Corporation (LNT) 0.0 $2.9M 48k 60.84
Polypore International 0.0 $2.0M 41k 47.73
Dr. Reddy's Laboratories (RDY) 0.0 $2.3M 54k 43.15
Salix Pharmaceuticals 0.0 $2.8M 22k 123.36
Terex Corporation (TEX) 0.0 $3.0M 72k 41.12
UGI Corporation (UGI) 0.0 $2.2M 44k 50.51
Cree 0.0 $2.4M 48k 49.96
KLA-Tencor Corporation (KLAC) 0.0 $2.0M 28k 72.63
Compania Cervecerias Unidas (CCU) 0.0 $2.0M 85k 23.44
Church & Dwight (CHD) 0.0 $1.9M 28k 69.97
EastGroup Properties (EGP) 0.0 $2.3M 35k 64.22
Lions Gate Entertainment 0.0 $2.4M 85k 28.57
McDermott International 0.0 $2.5M 307k 8.09
McCormick & Company, Incorporated (MKC) 0.0 $2.7M 38k 71.60
Rockwell Automation (ROK) 0.0 $2.1M 17k 125.14
Watts Water Technologies (WTS) 0.0 $2.5M 40k 61.74
Ametek (AME) 0.0 $2.0M 39k 52.20
Kinder Morgan Energy Partners 0.0 $2.9M 35k 82.21
Orient-exp Htls 0.0 $2.9M 202k 14.54
Eldorado Gold Corp 0.0 $2.0M 265k 7.64
Scripps Networks Interactive 0.0 $2.9M 36k 81.15
Pinnacle West Capital Corporation (PNW) 0.0 $2.9M 49k 57.84
Yamana Gold 0.0 $2.0M 238k 8.22
National CineMedia 0.0 $3.1M 176k 17.51
BRF Brasil Foods SA (BRFS) 0.0 $2.3M 96k 24.31
Coca-cola Enterprises 0.0 $2.9M 62k 47.73
General Motors Company (GM) 0.0 $3.0M 83k 36.30
O'reilly Automotive (ORLY) 0.0 $2.8M 19k 150.32
Pembina Pipeline Corp (PBA) 0.0 $2.2M 50k 43.05
Linkedin Corp 0.0 $2.3M 14k 171.46
Homeaway 0.0 $2.2M 63k 34.82
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $2.5M 1.5M 1.63
Skullcandy 0.0 $3.0M 410k 7.25
Vantiv Inc Cl A 0.0 $2.7M 81k 33.62
Novellus Systems, Inc. note 2.625% 5/1 0.0 $2.6M 1.3M 2.00
Kythera Biopharmaceuticals I 0.0 $3.1M 82k 38.37
Metropcs Communications (TMUS) 0.0 $2.3M 68k 33.60
Noodles & Co (NDLS) 0.0 $2.5M 74k 34.39
Paylocity Holding Corporation (PCTY) 0.0 $2.1M 97k 21.63
Spartannash (SPTN) 0.0 $2.1M 99k 21.01
Packaging Corporation of America (PKG) 0.0 $1.3M 18k 71.52
Goldcorp Inc New note 2.000% 8/0 0.0 $1.8M 1.8M 1.00
Sociedad Quimica y Minera (SQM) 0.0 $1.3M 43k 29.31
Infosys Technologies (INFY) 0.0 $1.5M 27k 53.76
Leucadia National 0.0 $1.4M 54k 26.22
Lincoln National Corporation (LNC) 0.0 $1.8M 35k 51.43
Northern Trust Corporation (NTRS) 0.0 $1.6M 25k 64.21
Safety Insurance (SAFT) 0.0 $1.8M 35k 51.41
People's United Financial 0.0 $1.2M 76k 15.17
Suntrust Banks Inc $1.00 Par Cmn 0.0 $648k 16k 40.05
Moody's Corporation (MCO) 0.0 $807k 9.2k 87.51
Expeditors International of Washington (EXPD) 0.0 $1.9M 42k 44.18
Dick's Sporting Goods (DKS) 0.0 $691k 15k 46.54
Peabody Energy Corporation 0.0 $1.5M 94k 16.35
Incyte Corporation (INCY) 0.0 $790k 14k 56.43
Regeneron Pharmaceuticals (REGN) 0.0 $1.4M 4.9k 282.24
Bunge 0.0 $994k 13k 75.67
Lennar Corporation (LEN) 0.0 $761k 18k 41.99
FirstEnergy (FE) 0.0 $1.4M 41k 34.71
Avon Products 0.0 $1.2M 81k 14.61
Bed Bath & Beyond 0.0 $1.7M 29k 57.36
Carnival Corporation (CCL) 0.0 $1.5M 41k 37.64
Edwards Lifesciences (EW) 0.0 $1.3M 15k 85.89
Microchip Technology (MCHP) 0.0 $1.1M 23k 48.82
NetApp (NTAP) 0.0 $1.6M 43k 36.52
Northrop Grumman Corporation (NOC) 0.0 $1.4M 12k 119.57
PPG Industries (PPG) 0.0 $1.1M 5.3k 210.17
Reynolds American 0.0 $1.1M 18k 60.38
Royal Caribbean Cruises (RCL) 0.0 $685k 12k 55.54
McGraw-Hill Companies 0.0 $1.4M 17k 83.04
Transocean (RIG) 0.0 $1.1M 25k 45.01
Best Buy (BBY) 0.0 $1.2M 37k 31.03
Nordstrom (JWN) 0.0 $1.6M 23k 67.92
Sensient Technologies Corporation (SXT) 0.0 $1.5M 27k 55.72
Harley-Davidson (HOG) 0.0 $1.6M 22k 69.86
Tiffany & Co. 0.0 $1.9M 19k 100.26
Vulcan Materials Company (VMC) 0.0 $1.5M 24k 63.74
Newell Rubbermaid (NWL) 0.0 $1.5M 49k 31.00
ABM Industries (ABM) 0.0 $1.7M 65k 26.99
DaVita (DVA) 0.0 $1.4M 19k 72.30
Safeway 0.0 $830k 24k 34.33
TECO Energy 0.0 $810k 44k 18.47
United Rentals (URI) 0.0 $910k 8.7k 104.68
Interpublic Group of Companies (IPG) 0.0 $1.4M 69k 19.52
DeVry 0.0 $1.1M 26k 42.34
Synopsys (SNPS) 0.0 $1.9M 48k 38.83
Waters Corporation (WAT) 0.0 $893k 8.5k 104.40
Kroger (KR) 0.0 $1.5M 31k 49.44
Red Hat 0.0 $872k 16k 55.25
Goodyear Tire & Rubber Company (GT) 0.0 $720k 26k 27.78
AGCO Corporation (AGCO) 0.0 $1.4M 25k 56.22
Alcoa 0.0 $1.6M 109k 14.88
Berkshire Hathaway (BRK.A) 0.0 $1.5M 8.00 189875.00
CareFusion Corporation 0.0 $954k 22k 44.35
CIGNA Corporation 0.0 $1.6M 17k 91.89
DISH Network 0.0 $963k 15k 65.10
Liberty Media 0.0 $699k 24k 29.38
Maxim Integrated Products 0.0 $1.9M 57k 33.80
Parker-Hannifin Corporation (PH) 0.0 $760k 6.0k 125.66
Symantec Corporation 0.0 $1.7M 75k 22.90
Wisconsin Energy Corporation 0.0 $1.0M 22k 46.91
Weyerhaeuser Company (WY) 0.0 $1.2M 37k 33.05
Canadian Pacific Railway 0.0 $926k 5.1k 181.15
Canon (CAJPY) 0.0 $1.8M 56k 32.74
Murphy Oil Corporation (MUR) 0.0 $1.7M 25k 66.48
ITC Holdings 0.0 $1.6M 45k 36.47
Markel Corporation (MKL) 0.0 $911k 1.4k 655.40
USG Corporation 0.0 $904k 30k 30.13
Gannett 0.0 $1.3M 40k 31.30
Hospitality Properties Trust 0.0 $1.2M 40k 30.39
W.R. Berkley Corporation (WRB) 0.0 $865k 19k 46.30
Advance Auto Parts (AAP) 0.0 $859k 6.4k 135.10
Discovery Communications 0.0 $1.8M 24k 72.67
SandRidge Energy 0.0 $863k 121k 7.15
Vornado Realty Trust (VNO) 0.0 $1.6M 15k 106.69
ConAgra Foods (CAG) 0.0 $1.2M 40k 29.67
New York Community Ban (NYCB) 0.0 $653k 41k 15.97
Methanex Corp (MEOH) 0.0 $1.4M 23k 61.78
Arch Capital Group (ACGL) 0.0 $1.2M 21k 57.43
Axis Capital Holdings (AXS) 0.0 $1.7M 38k 44.27
C.H. Robinson Worldwide (CHRW) 0.0 $911k 14k 63.78
Chesapeake Energy Corporation 0.0 $820k 26k 31.07
Fastenal Company (FAST) 0.0 $1.2M 25k 49.51
Robert Half International (RHI) 0.0 $1.7M 35k 47.73
Verisk Analytics (VRSK) 0.0 $985k 16k 59.92
Varian Medical Systems 0.0 $734k 8.8k 83.06
Sina Corporation 0.0 $740k 15k 49.74
MercadoLibre (MELI) 0.0 $1.8M 19k 95.40
Constellation Brands (STZ) 0.0 $1.2M 14k 88.08
Netflix (NFLX) 0.0 $1.7M 3.8k 440.26
Forest Laboratories 0.0 $846k 8.5k 98.97
NVR (NVR) 0.0 $739k 642.00 1151.08
Wynn Resorts (WYNN) 0.0 $1.7M 8.2k 207.28
Avis Budget (CAR) 0.0 $1.2M 20k 59.67
Hertz Global Holdings 0.0 $1.6M 56k 28.02
Take-Two Interactive Software (TTWO) 0.0 $1.3M 59k 22.25
Calpine Corporation 0.0 $1.7M 72k 23.80
Tesoro Corporation 0.0 $1.1M 19k 58.64
NetEase (NTES) 0.0 $818k 10k 78.35
Amdocs Ltd ord (DOX) 0.0 $856k 19k 46.31
TRW Automotive Holdings 0.0 $1.4M 16k 89.52
Activision Blizzard 0.0 $1.3M 60k 22.30
Wyndham Worldwide Corporation 0.0 $876k 12k 75.68
Dolby Laboratories (DLB) 0.0 $1.6M 36k 43.19
Entergy Corporation (ETR) 0.0 $1.8M 22k 82.09
Equinix 0.0 $1.1M 5.2k 210.09
Rock-Tenn Company 0.0 $1.5M 15k 105.62
Alaska Air (ALK) 0.0 $1.2M 13k 95.09
Iridium Communications (IRDM) 0.0 $1.5M 178k 8.46
Myers Industries (MYE) 0.0 $1.6M 78k 20.07
Reliance Steel & Aluminum (RS) 0.0 $1.5M 20k 73.71
Empresa Nacional de Electricidad 0.0 $1.1M 24k 45.18
Essex Property Trust (ESS) 0.0 $857k 4.6k 184.82
GameStop (GME) 0.0 $1.5M 37k 40.48
Hormel Foods Corporation (HRL) 0.0 $672k 14k 49.31
Southwest Airlines (LUV) 0.0 $1.4M 53k 26.88
Pepco Holdings 0.0 $1.7M 64k 27.47
SCANA Corporation 0.0 $1.1M 20k 53.73
Trinity Industries (TRN) 0.0 $824k 19k 43.72
Lennox International (LII) 0.0 $649k 7.2k 89.57
Cheniere Energy (LNG) 0.0 $1.5M 20k 71.68
Kinross Gold Corp (KGC) 0.0 $1.5M 373k 4.14
Kansas City Southern 0.0 $1.3M 13k 107.49
TransDigm Group Incorporated (TDG) 0.0 $1.3M 8.0k 167.14
Wipro (WIT) 0.0 $1.2M 103k 11.89
Ihs 0.0 $648k 4.8k 135.74
BioMed Realty Trust 0.0 $1.7M 79k 21.83
Trina Solar 0.0 $1.4M 111k 12.83
Towers Watson & Co 0.0 $1.2M 11k 104.24
Hollysys Automation Technolo (HOLI) 0.0 $864k 35k 24.48
Omnicom Group Inc debt 0.0 $746k 565k 1.32
Transalta Corp (TAC) 0.0 $1.0M 83k 12.28
American Capital Agency 0.0 $1.8M 78k 23.40
Dollar General (DG) 0.0 $1.2M 21k 57.35
Udr (UDR) 0.0 $1.4M 50k 28.64
Generac Holdings (GNRC) 0.0 $800k 16k 48.76
Avago Technologies 0.0 $1.7M 24k 72.06
Charter Communications 0.0 $1.5M 9.3k 158.32
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $872k 815k 1.07
FleetCor Technologies 0.0 $843k 6.4k 131.77
First Republic Bank/san F (FRCB) 0.0 $918k 17k 54.99
Health Care Reit Inc note 3.000%12/0 0.0 $812k 660k 1.23
Penn West Energy Trust 0.0 $996k 102k 9.78
Telus Ord (TU) 0.0 $1.6M 42k 37.27
Hca Holdings (HCA) 0.0 $899k 16k 56.35
Mosaic (MOS) 0.0 $1.1M 23k 49.42
Yandex Nv-a (YNDX) 0.0 $658k 19k 35.62
Tim Participacoes Sa- 0.0 $1.7M 59k 29.04
Monster Beverage 0.0 $1.5M 21k 71.00
Cementos Pacasmayo 0.0 $1.5M 177k 8.43
Hillshire Brands 0.0 $795k 13k 62.33
Stratasys (SSYS) 0.0 $1.6M 14k 113.62
News (NWSA) 0.0 $1.5M 85k 17.94
Sprint 0.0 $1.1M 128k 8.53
Orange Sa (ORAN) 0.0 $1.3M 82k 15.80
Windstream Hldgs 0.0 $1.2M 116k 9.96
Grana Y Montero S A A 0.0 $890k 49k 18.06
Navient Corporation equity (NAVI) 0.0 $1.5M 82k 17.71
Huntington Bancshares Incorporated (HBAN) 0.0 $102k 11k 9.55
Yingli Green Energy Hold 0.0 $196k 53k 3.73
Ansys (ANSS) 0.0 $205k 2.7k 75.90
Joy Global 0.0 $519k 8.4k 61.58
Broadridge Financial Solutions (BR) 0.0 $526k 13k 41.62
Genworth Financial (GNW) 0.0 $322k 19k 17.39
Hartford Financial Services (HIG) 0.0 $583k 16k 35.82
Arthur J. Gallagher & Co. (AJG) 0.0 $530k 11k 46.60
DST Systems 0.0 $444k 4.8k 92.17
Legg Mason 0.0 $241k 4.7k 51.29
SLM Corporation (SLM) 0.0 $351k 42k 8.33
Nasdaq Omx (NDAQ) 0.0 $203k 5.3k 38.63
Equifax (EFX) 0.0 $471k 6.5k 72.51
AutoNation (AN) 0.0 $263k 4.4k 59.73
Tractor Supply Company (TSCO) 0.0 $310k 5.1k 60.45
Clean Harbors (CLH) 0.0 $347k 5.4k 64.26
Brown & Brown (BRO) 0.0 $541k 18k 30.69
CarMax (KMX) 0.0 $246k 4.7k 52.07
Cerner Corporation 0.0 $280k 5.4k 51.59
Continental Resources 0.0 $571k 3.6k 158.17
DENTSPLY International 0.0 $346k 7.3k 47.36
FMC Technologies 0.0 $501k 8.2k 61.18
H&R Block (HRB) 0.0 $512k 15k 33.51
Hudson City Ban 0.0 $247k 25k 9.83
J.B. Hunt Transport Services (JBHT) 0.0 $485k 6.6k 73.81
J.C. Penney Company 0.0 $131k 14k 9.07
Mattel (MAT) 0.0 $628k 16k 38.98
MeadWestva 0.0 $446k 10k 44.22
Ryder System (R) 0.0 $233k 2.6k 87.96
Ultra Petroleum 0.0 $527k 18k 29.70
Waste Connections 0.0 $306k 6.3k 48.57
Dun & Bradstreet Corporation 0.0 $495k 4.5k 110.17
Global Payments (GPN) 0.0 $594k 8.2k 72.79
Supervalu 0.0 $241k 29k 8.23
Harris Corporation 0.0 $492k 6.5k 75.76
Nu Skin Enterprises (NUS) 0.0 $241k 3.3k 73.97
Verisign (VRSN) 0.0 $525k 11k 48.79
Apartment Investment and Management 0.0 $401k 12k 32.26
Autoliv (ALV) 0.0 $234k 2.2k 106.80
Western Digital (WDC) 0.0 $390k 4.2k 92.29
Manitowoc Company 0.0 $588k 18k 32.84
Arch Coal 0.0 $43k 12k 3.69
Universal Health Services (UHS) 0.0 $420k 4.4k 95.85
MDU Resources (MDU) 0.0 $405k 12k 35.09
Agrium 0.0 $461k 5.0k 91.60
Office Depot 0.0 $75k 13k 5.73
Omnicare 0.0 $543k 8.2k 66.59
Helmerich & Payne (HP) 0.0 $398k 3.4k 116.17
RadioShack Corporation 0.0 $11k 11k 0.97
PerkinElmer (RVTY) 0.0 $337k 7.2k 46.81
Plum Creek Timber 0.0 $544k 12k 45.08
Arrow Electronics (ARW) 0.0 $257k 4.3k 60.31
Avnet (AVT) 0.0 $283k 6.4k 44.29
Computer Sciences Corporation 0.0 $282k 4.5k 63.23
Intuitive Surgical (ISRG) 0.0 $626k 1.5k 411.57
Staples 0.0 $451k 42k 10.83
Patterson Companies (PDCO) 0.0 $471k 12k 39.53
Lazard Ltd-cl A shs a 0.0 $223k 4.3k 51.67
Imperial Oil (IMO) 0.0 $578k 11k 52.63
Cintas Corporation (CTAS) 0.0 $622k 9.8k 63.57
Manpower (MAN) 0.0 $248k 2.9k 85.02
Bally Technologies 0.0 $360k 5.5k 65.72
51job 0.0 $361k 5.5k 65.89
City National Corporation 0.0 $221k 2.9k 75.89
Paccar (PCAR) 0.0 $506k 8.1k 62.78
Roper Industries (ROP) 0.0 $540k 3.7k 146.10
CNA Financial Corporation (CNA) 0.0 $203k 5.0k 40.41
NII Holdings 0.0 $9.0k 17k 0.53
Alpha Natural Resources 0.0 $48k 13k 3.69
Rite Aid Corporation 0.0 $188k 26k 7.18
Advanced Micro Devices (AMD) 0.0 $53k 13k 4.19
Brinker International (EAT) 0.0 $506k 10k 48.68
CONSOL Energy 0.0 $250k 5.4k 46.04
Tenne 0.0 $474k 7.2k 65.70
Invesco (IVZ) 0.0 $356k 9.4k 37.71
Ingram Micro 0.0 $210k 7.2k 29.28
Lam Research Corporation (LRCX) 0.0 $242k 3.6k 67.67
Pennsylvania R.E.I.T. 0.0 $207k 11k 18.78
Altera Corporation 0.0 $222k 6.4k 34.72
Commerce Bancshares (CBSH) 0.0 $463k 10k 46.47
FMC Corporation (FMC) 0.0 $207k 2.9k 71.28
Group Cgi Cad Cl A 0.0 $584k 17k 35.49
Ingersoll-rand Co Ltd-cl A 0.0 $410k 6.6k 62.59
Moog (MOG.A) 0.0 $297k 4.1k 72.97
Questar Corporation 0.0 $633k 26k 24.81
Tempur-Pedic International (TPX) 0.0 $355k 6.0k 59.63
Cimarex Energy 0.0 $209k 1.5k 143.54
AK Steel Holding Corporation 0.0 $136k 17k 7.97
Chicago Bridge & Iron Company 0.0 $268k 3.9k 68.28
Flowserve Corporation (FLS) 0.0 $224k 3.0k 74.30
Hexcel Corporation (HXL) 0.0 $297k 7.3k 40.87
United Microelectronics (UMC) 0.0 $58k 24k 2.42
Urban Outfitters (URBN) 0.0 $202k 6.0k 33.92
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $480k 7.2k 67.00
Clarcor 0.0 $291k 4.7k 61.91
Geo 0.0 $558k 16k 35.75
MasTec (MTZ) 0.0 $368k 12k 30.85
Taubman Centers 0.0 $225k 3.0k 75.73
Rayonier (RYN) 0.0 $497k 14k 35.56
Teck Resources Ltd cl b (TECK) 0.0 $379k 17k 22.85
Nabors Industries 0.0 $294k 10k 29.32
Validus Holdings 0.0 $392k 10k 38.23
Fibria Celulose 0.0 $137k 14k 9.73
Regency Centers Corporation (REG) 0.0 $336k 6.0k 55.65
Tesla Motors (TSLA) 0.0 $364k 1.5k 240.11
Babcock & Wilcox 0.0 $266k 8.2k 32.46
SouFun Holdings 0.0 $386k 39k 9.79
Ecopetrol (EC) 0.0 $382k 11k 36.09
Campus Crest Communities 0.0 $497k 57k 8.65
Embraer S A (ERJ) 0.0 $200k 5.5k 36.36
Hldgs (UAL) 0.0 $571k 14k 41.01
Chunghwa Telecom Co Ltd - (CHT) 0.0 $244k 7.6k 32.12
Huntington Ingalls Inds (HII) 0.0 $611k 6.5k 94.55
Hollyfrontier Corp 0.0 $374k 8.6k 43.72
Ralph Lauren Corp (RL) 0.0 $202k 1.3k 161.08
Cbre Group Inc Cl A (CBRE) 0.0 $244k 7.6k 32.07
Level 3 Communications 0.0 $516k 12k 43.91
Kinder Morgan Inc/delaware Wts 0.0 $38k 13k 2.87
Burger King Worldwide 0.0 $579k 21k 27.21
Libertyinteractivecorp lbtventcoma 0.0 $320k 4.3k 73.80
Zoetis Inc Cl A (ZTS) 0.0 $248k 7.7k 32.32
Arris 0.0 $246k 7.6k 32.55
Outerwall 0.0 $528k 8.9k 59.37
Leidos Holdings (LDOS) 0.0 $384k 10k 38.38
qunar Cayman Is Ltd spns adr cl b 0.0 $450k 16k 28.58
Vodafone Group New Adr F (VOD) 0.0 $522k 16k 33.39
Keurig Green Mtn 0.0 $262k 2.1k 124.76