Bnp Paribas Investment Partners

BNP Paribas Investment Partners as of March 31, 2015

Portfolio Holdings for BNP Paribas Investment Partners

BNP Paribas Investment Partners holds 1048 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.2 $292M 2.3M 124.43
Google 1.4 $188M 339k 554.70
CVS Caremark Corporation (CVS) 1.2 $153M 1.5M 103.21
Biogen Idec (BIIB) 0.9 $124M 293k 422.05
Verizon Communications (VZ) 0.9 $122M 2.5M 48.63
Microsoft Corporation (MSFT) 0.9 $121M 3.0M 40.65
Walt Disney Company (DIS) 0.9 $117M 1.1M 104.89
Merck & Co (MRK) 0.8 $111M 1.9M 57.49
Chevron Corporation (CVX) 0.8 $110M 1.0M 104.98
Pepsi (PEP) 0.8 $109M 1.1M 95.62
Celgene Corporation 0.8 $102M 887k 115.28
Abbvie (ABBV) 0.8 $102M 1.7M 58.59
Gilead Sciences (GILD) 0.7 $94M 961k 98.09
Actavis 0.7 $94M 316k 297.68
Lowe's Companies (LOW) 0.7 $92M 1.2M 74.39
Industries N shs - a - (LYB) 0.7 $92M 1.0M 87.80
Facebook Inc cl a (META) 0.7 $91M 1.1M 82.22
Union Pacific Corporation (UNP) 0.7 $88M 814k 108.32
MasterCard Incorporated (MA) 0.6 $81M 940k 86.39
Honeywell International (HON) 0.6 $79M 759k 104.31
Visa (V) 0.6 $79M 1.2M 65.41
Johnson & Johnson (JNJ) 0.6 $77M 769k 100.60
General Electric Company 0.6 $78M 3.1M 24.81
Procter & Gamble Company (PG) 0.6 $77M 937k 81.94
Comcast Corporation (CMCSA) 0.6 $74M 1.3M 56.46
Health Care REIT 0.6 $75M 965k 77.36
Bristol Myers Squibb (BMY) 0.6 $74M 1.1M 64.55
Wells Fargo & Company (WFC) 0.6 $74M 1.4M 54.40
JPMorgan Chase & Co. (JPM) 0.6 $72M 1.2M 60.58
3M Company (MMM) 0.6 $72M 439k 164.95
priceline.com Incorporated 0.5 $71M 61k 1164.13
Amazon (AMZN) 0.5 $71M 191k 372.07
Ecolab (ECL) 0.5 $69M 605k 114.38
Starbucks Corporation (SBUX) 0.5 $69M 732k 94.71
Schlumberger (SLB) 0.5 $68M 817k 83.44
Intel Corporation (INTC) 0.5 $68M 2.2M 31.27
McKesson Corporation (MCK) 0.5 $67M 296k 226.20
Pfizer (PFE) 0.5 $64M 1.8M 34.83
Nike (NKE) 0.5 $61M 612k 100.34
International Business Machines (IBM) 0.5 $60M 374k 160.50
Oracle Corporation (ORCL) 0.5 $60M 1.4M 43.15
Coca-Cola Company (KO) 0.4 $58M 1.4M 40.55
Exxon Mobil Corporation (XOM) 0.4 $57M 675k 84.99
HCP 0.4 $57M 1.3M 43.21
Cognizant Technology Solutions (CTSH) 0.4 $56M 904k 62.40
Whole Foods Market 0.4 $56M 1.1M 52.10
Liberty Property Trust 0.4 $56M 1.6M 35.70
Goldman Sachs (GS) 0.4 $55M 291k 187.97
Amgen (AMGN) 0.4 $53M 333k 159.86
American International (AIG) 0.4 $54M 981k 54.77
Digital Realty Trust (DLR) 0.4 $53M 801k 65.97
Ryder System (R) 0.4 $53M 558k 94.91
Becton, Dickinson and (BDX) 0.4 $53M 369k 143.58
Nielsen Holdings Nv 0.4 $53M 1.2M 44.56
Raytheon Company 0.4 $52M 471k 109.27
Medivation 0.4 $51M 393k 129.05
Time Warner 0.4 $50M 590k 84.47
Home Depot (HD) 0.4 $50M 444k 113.61
Stericycle (SRCL) 0.4 $48M 342k 140.43
Prudential Financial (PRU) 0.4 $48M 600k 80.33
Ventas (VTR) 0.4 $49M 670k 73.00
Estee Lauder Companies (EL) 0.4 $49M 584k 83.16
Citigroup (C) 0.4 $49M 949k 51.56
Hilton Worlwide Hldgs 0.4 $48M 1.6M 29.62
Salesforce.com Inc conv 0.4 $49M 41M 1.20
United Technologies Corporation 0.4 $47M 404k 117.20
Ametek (AME) 0.4 $47M 888k 52.54
U.S. Bancorp (USB) 0.3 $46M 1.1M 43.73
Twenty-first Century Fox 0.3 $46M 1.4M 33.84
Valero Energy Corporation (VLO) 0.3 $43M 681k 63.62
Occidental Petroleum Corporation (OXY) 0.3 $43M 592k 73.14
Symantec Corporation 0.3 $43M 1.8M 23.37
Simon Property (SPG) 0.3 $44M 224k 195.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $42M 355k 117.97
Cummins (CMI) 0.3 $42M 305k 138.64
Adobe Systems Incorporated (ADBE) 0.3 $42M 571k 73.94
ConocoPhillips (COP) 0.3 $43M 684k 62.20
Monsanto Company 0.3 $41M 364k 112.54
CBS Corporation 0.3 $41M 669k 60.64
Cisco Systems (CSCO) 0.3 $40M 1.5M 27.53
Qualcomm (QCOM) 0.3 $40M 577k 69.31
FedEx Corporation (FDX) 0.3 $38M 227k 165.46
McDonald's Corporation (MCD) 0.3 $38M 386k 97.44
Halliburton Company (HAL) 0.3 $38M 864k 43.88
Illumina (ILMN) 0.3 $38M 207k 185.61
Charles Schwab Corporation (SCHW) 0.3 $37M 1.2M 30.44
Ace Limited Cmn 0.3 $37M 332k 111.47
At&t (T) 0.3 $37M 1.1M 32.66
Brown-Forman Corporation (BF.B) 0.3 $37M 405k 90.35
Altria (MO) 0.3 $37M 729k 50.02
Yahoo Inc note 12/0 0.3 $36M 33M 1.08
American Express Company (AXP) 0.3 $36M 454k 78.11
Cardinal Health (CAH) 0.3 $35M 391k 90.27
AmerisourceBergen (COR) 0.3 $36M 314k 113.68
Intel Corp sdcv 0.3 $35M 28M 1.25
Banco Itau Holding Financeira (ITUB) 0.3 $36M 3.2M 11.06
Fortinet (FTNT) 0.3 $35M 1.0M 34.95
Nvidia Corp note 1.000 12/0 0.3 $35M 30M 1.18
National Retail Properties (NNN) 0.3 $34M 840k 40.97
Prologis (PLD) 0.3 $35M 793k 43.56
BlackRock (BLK) 0.2 $33M 91k 365.85
State Street Corporation (STT) 0.2 $33M 444k 73.52
Whirlpool Corporation (WHR) 0.2 $32M 160k 202.06
Allstate Corporation (ALL) 0.2 $33M 463k 71.17
American Electric Power Company (AEP) 0.2 $33M 588k 56.25
Alexion Pharmaceuticals 0.2 $33M 188k 173.26
TJX Companies (TJX) 0.2 $31M 449k 70.05
Humana (HUM) 0.2 $31M 173k 178.00
Hca Holdings (HCA) 0.2 $31M 410k 75.23
Sandisk Corp conv 0.2 $31M 31M 1.01
Taiwan Semiconductor Mfg (TSM) 0.2 $30M 1.3M 23.48
Berkshire Hathaway (BRK.B) 0.2 $30M 205k 144.34
Ross Stores (ROST) 0.2 $31M 292k 105.36
Regions Financial Corporation (RF) 0.2 $31M 3.2M 9.45
Red Hat 0.2 $30M 402k 75.73
EMC Corporation 0.2 $30M 1.2M 25.56
Marriott International (MAR) 0.2 $30M 369k 80.31
Alliance Data Systems Corporation (BFH) 0.2 $30M 100k 296.25
Concho Resources 0.2 $30M 259k 115.92
DiamondRock Hospitality Company (DRH) 0.2 $30M 2.1M 14.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $30M 197k 150.85
Avago Technologies 0.2 $31M 243k 126.95
Allegion Plc equity (ALLE) 0.2 $31M 501k 61.17
Medtronic (MDT) 0.2 $31M 395k 77.99
Baxter International (BAX) 0.2 $29M 421k 68.50
Kohl's Corporation (KSS) 0.2 $28M 361k 78.25
Electronic Arts (EA) 0.2 $29M 494k 58.82
Robert Half International (RHI) 0.2 $28M 467k 60.52
CF Industries Holdings (CF) 0.2 $29M 102k 283.68
Credicorp (BAP) 0.2 $29M 203k 140.64
Michael Kors Holdings 0.2 $29M 436k 65.74
PNC Financial Services (PNC) 0.2 $28M 301k 93.24
United Parcel Service (UPS) 0.2 $28M 291k 96.94
BE Aerospace 0.2 $27M 425k 63.61
SVB Financial (SIVBQ) 0.2 $28M 220k 126.95
Alcoa 0.2 $28M 2.1M 12.92
eBay (EBAY) 0.2 $27M 468k 57.76
Hewlett-Packard Company 0.2 $27M 868k 31.16
Herbalife Ltd Com Stk (HLF) 0.2 $27M 641k 42.76
Quest Diagnostics Incorporated (DGX) 0.2 $27M 351k 76.85
F5 Networks (FFIV) 0.2 $28M 244k 114.95
VMware 0.2 $27M 329k 82.02
Cameron International Corporation 0.2 $27M 605k 45.13
Google Inc Class C 0.2 $28M 51k 548.02
Akamai Technologies Inc Sr Cv zero coupon bonds 0.2 $28M 26M 1.08
Signature Bank (SBNY) 0.2 $26M 203k 129.58
Ameriprise Financial (AMP) 0.2 $26M 195k 130.83
E.I. du Pont de Nemours & Company 0.2 $26M 362k 71.39
Praxair 0.2 $27M 220k 120.74
Target Corporation (TGT) 0.2 $26M 319k 82.06
Carlisle Companies (CSL) 0.2 $26M 285k 92.63
Thomson Reuters Corp 0.2 $26M 637k 40.56
Petroleo Brasileiro SA (PBR.A) 0.2 $25M 4.1M 6.09
Cabot Oil & Gas Corporation (CTRA) 0.2 $25M 833k 29.54
Royal Caribbean Cruises (RCL) 0.2 $25M 308k 81.86
Morgan Stanley (MS) 0.2 $25M 707k 35.61
International Flavors & Fragrances (IFF) 0.2 $25M 215k 117.42
UnitedHealth (UNH) 0.2 $25M 215k 118.29
Sempra Energy (SRE) 0.2 $25M 232k 109.02
St. Jude Medical 0.2 $25M 380k 65.40
General Growth Properties 0.2 $24M 827k 29.55
Hologic Inc cnv 0.2 $25M 20M 1.24
Tesla Motors Inc bond 0.2 $26M 29M 0.88
Republic Services (RSG) 0.2 $24M 585k 40.56
SYSCO Corporation (SYY) 0.2 $24M 629k 37.73
Rockwell Collins 0.2 $24M 250k 96.55
Lazard Ltd-cl A shs a 0.2 $24M 457k 52.58
salesforce (CRM) 0.2 $23M 344k 66.81
Realty Income (O) 0.2 $23M 448k 51.61
Duke Energy (DUK) 0.2 $24M 311k 76.92
Starwood Ppty note 4.0% 1/15/ 0.2 $23M 20M 1.16
Jarden Corp note 1.125% 3/1 0.2 $24M 20M 1.19
Ameren Corporation (AEE) 0.2 $23M 537k 42.20
Host Hotels & Resorts (HST) 0.2 $22M 1.1M 20.18
Analog Devices (ADI) 0.2 $22M 344k 63.00
Air Products & Chemicals (APD) 0.2 $22M 146k 151.27
Danaher Corporation (DHR) 0.2 $23M 266k 84.91
Illinois Tool Works (ITW) 0.2 $22M 225k 97.14
EOG Resources (EOG) 0.2 $23M 246k 91.69
Cimarex Energy 0.2 $22M 190k 115.09
National Fuel Gas (NFG) 0.2 $23M 378k 60.33
Boston Properties (BXP) 0.2 $23M 162k 140.47
Adt 0.2 $23M 547k 41.52
Twitter 0.2 $23M 456k 50.09
Tesla Motors Inc bond 0.2 $22M 26M 0.84
Priceline Grp Inc note 0.350% 6/1 0.2 $23M 20M 1.14
Anthem (ELV) 0.2 $23M 146k 154.41
Wal-Mart Stores (WMT) 0.2 $21M 257k 82.25
Abbott Laboratories (ABT) 0.2 $21M 444k 46.32
Kimberly-Clark Corporation (KMB) 0.2 $21M 200k 107.11
Omni (OMC) 0.2 $21M 272k 77.99
Intuit (INTU) 0.2 $21M 218k 97.07
American Water Works (AWK) 0.2 $21M 383k 54.21
Sabra Health Care REIT (SBRA) 0.2 $21M 628k 33.15
Ares Capital Corp 5.125 2016 conv 0.2 $21M 20M 1.05
Bank of America Corporation (BAC) 0.1 $19M 1.3M 15.39
Mid-America Apartment (MAA) 0.1 $20M 258k 77.27
Gap (GPS) 0.1 $20M 463k 43.33
Linear Technology Corporation 0.1 $20M 427k 46.79
Douglas Emmett (DEI) 0.1 $19M 648k 29.81
Banco Bradesco SA (BBD) 0.1 $20M 2.1M 9.28
Aviv Reit 0.1 $20M 536k 36.50
Vipshop Holdings Ltd - Ads bond 0.1 $20M 13M 1.56
1,375% Liberty Media 15.10.2023 note 0.1 $20M 20M 1.00
Iron Mountain (IRM) 0.1 $20M 544k 36.48
Loews Corporation (L) 0.1 $18M 444k 40.83
CSX Corporation (CSX) 0.1 $19M 568k 33.12
Eli Lilly & Co. (LLY) 0.1 $18M 246k 72.65
Healthcare Realty Trust Incorporated 0.1 $18M 648k 27.78
Xilinx 0.1 $18M 435k 42.30
Nextera Energy (NEE) 0.1 $19M 182k 104.05
Torchmark Corporation 0.1 $19M 341k 54.92
AutoZone (AZO) 0.1 $18M 27k 682.05
AvalonBay Communities (AVB) 0.1 $18M 103k 174.23
American Campus Communities 0.1 $18M 424k 42.87
Eaton (ETN) 0.1 $18M 265k 67.94
Cme (CME) 0.1 $17M 177k 94.72
Emerson Electric (EMR) 0.1 $17M 298k 56.62
Capital One Financial (COF) 0.1 $17M 221k 78.80
Stryker Corporation (SYK) 0.1 $17M 185k 92.26
C.H. Robinson Worldwide (CHRW) 0.1 $17M 236k 73.22
HDFC Bank (HDB) 0.1 $17M 285k 58.89
Broadcom Corporation 0.1 $17M 395k 43.29
Rogers Communications -cl B (RCI) 0.1 $18M 526k 33.49
Pennsylvania R.E.I.T. 0.1 $17M 736k 23.23
Kilroy Realty Corporation (KRC) 0.1 $17M 225k 76.17
LaSalle Hotel Properties 0.1 $18M 451k 38.86
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $17M 210k 81.96
Novavax 0.1 $17M 2.1M 8.27
Brandywine Realty Trust (BDN) 0.1 $17M 1.1M 15.98
Regency Centers Corporation (REG) 0.1 $17M 244k 68.04
Ss&c Technologies Holding (SSNC) 0.1 $16M 263k 62.30
Teva Pharm Finance Llc Cvt cv bnd 0.1 $17M 12M 1.48
Cemex Sab De Cv conv bnd 0.1 $17M 15M 1.18
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $17M 590k 29.44
Fleetmatics 0.1 $17M 375k 44.85
Ctrip.com Inter Ltd. conv 0.1 $17M 16M 1.05
Hasbro (HAS) 0.1 $15M 243k 63.25
Dominion Resources (D) 0.1 $15M 217k 70.87
Citrix Systems 0.1 $16M 252k 63.86
Las Vegas Sands (LVS) 0.1 $16M 290k 55.04
Cemex SAB de CV (CX) 0.1 $15M 1.6M 9.47
Colgate-Palmolive Company (CL) 0.1 $16M 234k 69.37
Hess (HES) 0.1 $16M 230k 67.87
Philip Morris International (PM) 0.1 $16M 216k 75.26
Accenture (ACN) 0.1 $15M 162k 93.71
Fiserv (FI) 0.1 $16M 205k 79.40
Key (KEY) 0.1 $16M 1.2M 14.16
Ariad Pharmaceuticals 0.1 $16M 1.9M 8.24
Parkway Properties 0.1 $16M 901k 17.35
Annaly Cap Mgmt Inc note 5.000% 5/1 0.1 $16M 16M 1.02
Lam Research Corp note 0.500% 5/1 0.1 $15M 13M 1.21
Brixmor Prty (BRX) 0.1 $16M 596k 26.55
Shaw Communications Inc cl b conv 0.1 $15M 646k 22.43
Coach 0.1 $15M 350k 41.43
Unum (UNM) 0.1 $15M 441k 33.73
Partner Re 0.1 $14M 122k 114.31
Texas Instruments Incorporated (TXN) 0.1 $15M 256k 57.18
Fifth Third Ban (FITB) 0.1 $15M 770k 18.85
Discovery Communications 0.1 $14M 469k 30.77
Bce (BCE) 0.1 $14M 336k 42.36
Fastenal Company (FAST) 0.1 $14M 334k 41.45
Juniper Networks (JNPR) 0.1 $15M 650k 22.58
Transcanada Corp 0.1 $14M 336k 42.71
MetLife (MET) 0.1 $15M 289k 50.55
CBL & Associates Properties 0.1 $14M 722k 19.80
Electronic Arts Inc conv 0.1 $15M 8.0M 1.85
Mondelez Int (MDLZ) 0.1 $15M 416k 36.09
Kraft Foods 0.1 $14M 159k 87.13
Mobileye 0.1 $15M 346k 42.03
Servicenow Inc. note 0.1 $15M 12M 1.23
Progressive Corporation (PGR) 0.1 $13M 458k 27.20
Fidelity National Information Services (FIS) 0.1 $13M 197k 68.06
Discover Financial Services (DFS) 0.1 $13M 227k 56.36
W.W. Grainger (GWW) 0.1 $13M 57k 235.83
Molson Coors Brewing Company (TAP) 0.1 $13M 169k 74.45
Ford Motor Company (F) 0.1 $14M 842k 16.14
Southern Company (SO) 0.1 $13M 294k 44.28
Southwestern Energy Company (SWN) 0.1 $13M 564k 23.19
Abiomed 0.1 $14M 192k 71.58
Helix Energy Solutions (HLX) 0.1 $13M 839k 14.96
CONMED Corporation (CNMD) 0.1 $13M 251k 50.49
Rbc Cad (RY) 0.1 $13M 222k 60.36
Tor Dom Bk Cad (TD) 0.1 $13M 296k 42.85
Kimco Realty Corporation (KIM) 0.1 $13M 470k 26.84
Masimo Corporation (MASI) 0.1 $13M 380k 32.98
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $14M 8.5M 1.58
Palo Alto Networks (PANW) 0.1 $14M 94k 146.08
Ptc (PTC) 0.1 $13M 351k 36.17
Starwood Property Trust note 0.1 $13M 12M 1.10
Bluebird Bio (BLUE) 0.1 $13M 108k 120.77
Spirit Realty reit 0.1 $14M 1.1M 12.08
Ldr Hldg 0.1 $13M 352k 36.64
Endo International (ENDPQ) 0.1 $13M 147k 89.70
Jds Uniphase Corp conv 0.1 $13M 13M 1.04
Walgreen Boots Alliance (WBA) 0.1 $13M 155k 84.66
Western Union Company (WU) 0.1 $12M 583k 20.81
Devon Energy Corporation (DVN) 0.1 $12M 197k 60.31
Via 0.1 $12M 174k 68.30
Nucor Corporation (NUE) 0.1 $11M 241k 47.53
Paychex (PAYX) 0.1 $12M 245k 49.62
Apartment Investment and Management 0.1 $12M 293k 39.36
Parker-Hannifin Corporation (PH) 0.1 $11M 94k 118.78
Exelon Corporation (EXC) 0.1 $12M 370k 33.61
SL Green Realty 0.1 $12M 95k 128.38
Yahoo! 0.1 $11M 252k 44.43
Banco Santander-Chile (BSAC) 0.1 $11M 518k 21.68
Ramco-Gershenson Properties Trust 0.1 $12M 657k 18.60
Owens & Minor (OMI) 0.1 $11M 332k 33.84
Repligen Corporation (RGEN) 0.1 $12M 402k 30.36
Cosan Ltd shs a 0.1 $12M 1.9M 6.33
Vale 0.1 $12M 2.6M 4.85
Motorola Solutions (MSI) 0.1 $11M 170k 66.67
Kinder Morgan (KMI) 0.1 $12M 278k 42.10
Rlj Lodging Trust (RLJ) 0.1 $12M 380k 31.31
Express Scripts Holding 0.1 $12M 139k 86.76
Phillips 66 (PSX) 0.1 $11M 145k 78.60
Ares Capital Corp 5.75 16 convert 0.1 $12M 12M 1.04
Dct Industrial Trust Inc reit usd.01 0.1 $12M 345k 34.66
Canadian Natl Ry (CNI) 0.1 $9.9M 149k 66.88
Comcast Corporation 0.1 $10M 180k 56.07
Automatic Data Processing (ADP) 0.1 $11M 122k 85.54
Dow Chemical Company 0.1 $10M 210k 48.01
Steris Corporation 0.1 $10M 144k 70.27
United Rentals (URI) 0.1 $9.9M 108k 91.16
Marsh & McLennan Companies (MMC) 0.1 $11M 193k 56.09
Cintas Corporation (CTAS) 0.1 $10M 124k 81.63
Knight Transportation 0.1 $11M 328k 32.25
Highwoods Properties (HIW) 0.1 $11M 238k 45.78
Marathon Oil Corporation (MRO) 0.1 $10M 398k 26.11
Strategic Hotels & Resorts 0.1 $10M 822k 12.43
Atmel Corporation 0.1 $11M 1.3M 8.23
Enbridge (ENB) 0.1 $10M 209k 48.48
Essex Property Trust (ESS) 0.1 $10M 45k 229.91
LogMeIn 0.1 $10M 180k 55.99
Swift Transportation Company 0.1 $11M 425k 26.02
American Tower Reit (AMT) 0.1 $11M 114k 94.15
Costco Wholesale Corporation (COST) 0.1 $9.1M 60k 151.51
Cerner Corporation 0.1 $9.0M 122k 73.26
Sherwin-Williams Company (SHW) 0.1 $8.9M 31k 284.53
Travelers Companies (TRV) 0.1 $9.8M 91k 108.14
Everest Re Group (EG) 0.1 $9.5M 54k 174.00
Equity Residential (EQR) 0.1 $9.5M 122k 77.86
Thermo Fisher Scientific (TMO) 0.1 $8.5M 64k 134.31
General Mills (GIS) 0.1 $9.0M 159k 56.60
Alleghany Corporation 0.1 $9.6M 20k 487.01
Henry Schein (HSIC) 0.1 $9.8M 70k 139.64
Baidu (BIDU) 0.1 $9.6M 46k 208.39
Columbia Sportswear Company (COLM) 0.1 $9.2M 152k 60.90
FMC Corporation (FMC) 0.1 $9.7M 169k 57.26
SanDisk Corporation 0.1 $9.7M 152k 63.63
Bk Nova Cad (BNS) 0.1 $8.9M 178k 50.23
Sunstone Hotel Investors (SHO) 0.1 $9.2M 551k 16.67
Bank Of Montreal Cadcom (BMO) 0.1 $9.1M 152k 59.97
Columbia Banking System (COLB) 0.1 $8.7M 300k 28.97
Camden Property Trust (CPT) 0.1 $8.9M 115k 78.13
Us Silica Hldgs (SLCA) 0.1 $9.3M 261k 35.61
Epr Properties (EPR) 0.1 $9.7M 162k 60.04
Fireeye 0.1 $9.5M 241k 39.25
Compass Minerals International (CMP) 0.1 $8.5M 91k 93.21
America Movil Sab De Cv spon adr l 0.1 $7.4M 362k 20.46
Consolidated Edison (ED) 0.1 $8.2M 134k 61.02
V.F. Corporation (VFC) 0.1 $8.1M 108k 75.32
Laboratory Corp. of America Holdings (LH) 0.1 $7.2M 57k 126.12
Bemis Company 0.1 $7.3M 157k 46.30
CenturyLink 0.1 $8.1M 234k 34.56
PG&E Corporation (PCG) 0.1 $8.3M 155k 53.08
Clorox Company (CLX) 0.1 $8.4M 77k 110.41
East West Ban (EWBC) 0.1 $7.7M 191k 40.46
PPL Corporation (PPL) 0.1 $7.8M 232k 33.65
Lorillard 0.1 $7.8M 119k 65.34
Graphic Packaging Holding Company (GPK) 0.1 $7.7M 528k 14.54
Microsemi Corporation 0.1 $8.1M 230k 35.40
PMC-Sierra 0.1 $7.2M 779k 9.28
Western Alliance Bancorporation (WAL) 0.1 $7.3M 248k 29.64
Cognex Corporation (CGNX) 0.1 $7.7M 155k 49.59
Cinemark Holdings (CNK) 0.1 $7.7M 170k 45.07
Tata Motors 0.1 $8.1M 181k 45.06
Lululemon Athletica (LULU) 0.1 $8.0M 125k 64.03
Dyax 0.1 $7.6M 453k 16.76
Equity One 0.1 $7.6M 285k 26.69
General Motors Company (GM) 0.1 $8.4M 223k 37.51
Expedia (EXPE) 0.1 $7.6M 80k 94.12
Imperva 0.1 $7.6M 179k 42.70
Aon 0.1 $7.5M 78k 96.11
Mallinckrodt Pub 0.1 $7.6M 60k 126.64
Education Rlty Tr New ret 0.1 $7.4M 208k 35.38
Time Warner Cable 0.1 $6.8M 45k 149.87
Gerdau SA (GGB) 0.1 $5.9M 1.9M 3.16
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $6.2M 62k 99.74
Caterpillar (CAT) 0.1 $6.5M 82k 80.04
Waste Management (WM) 0.1 $6.0M 110k 54.23
BioMarin Pharmaceutical (BMRN) 0.1 $7.2M 58k 124.63
DENTSPLY International 0.1 $6.3M 124k 50.89
Public Storage (PSA) 0.1 $6.9M 35k 197.20
Spectra Energy 0.1 $6.8M 188k 36.17
Boeing Company (BA) 0.1 $6.4M 43k 150.08
Timken Company (TKR) 0.1 $6.5M 155k 42.14
Eastman Chemical Company (EMN) 0.1 $5.9M 86k 69.27
Kroger (KR) 0.1 $6.2M 81k 76.66
Aetna 0.1 $6.6M 62k 106.52
Yum! Brands (YUM) 0.1 $6.7M 85k 78.71
Anadarko Petroleum Corporation 0.1 $6.2M 75k 82.80
Deere & Company (DE) 0.1 $6.6M 75k 87.68
Sigma-Aldrich Corporation 0.1 $6.1M 44k 138.26
Ca 0.1 $6.9M 213k 32.60
Williams Companies (WMB) 0.1 $7.1M 140k 50.60
Canadian Natural Resources (CNQ) 0.1 $7.2M 235k 30.72
Applied Materials (AMAT) 0.1 $6.3M 281k 22.56
Roper Industries (ROP) 0.1 $7.1M 41k 172.00
Mead Johnson Nutrition 0.1 $6.4M 64k 100.54
Aircastle 0.1 $6.5M 289k 22.46
Boston Private Financial Holdings 0.1 $6.5M 532k 12.15
Edison International (EIX) 0.1 $6.4M 103k 62.47
Ferro Corporation 0.1 $5.9M 473k 12.55
EnerSys (ENS) 0.1 $6.8M 106k 64.24
Minerals Technologies (MTX) 0.1 $6.5M 89k 73.10
Atlantic Tele-Network 0.1 $6.0M 87k 69.22
Cibc Cad (CM) 0.1 $7.1M 99k 72.48
Plexus (PLXS) 0.1 $6.8M 168k 40.77
Church & Dwight (CHD) 0.1 $6.2M 73k 85.43
PrivateBan 0.1 $6.7M 191k 35.17
RBC Bearings Incorporated (RBC) 0.1 $7.0M 92k 76.54
PNM Resources (PNM) 0.1 $6.3M 214k 29.20
Alnylam Pharmaceuticals (ALNY) 0.1 $7.1M 68k 104.42
Symetra Finl Corp 0.1 $6.6M 281k 23.46
CNO Financial (CNO) 0.1 $7.1M 413k 17.22
Generac Holdings (GNRC) 0.1 $6.4M 132k 48.69
O'reilly Automotive (ORLY) 0.1 $7.1M 33k 216.22
Semgroup Corp cl a 0.1 $6.1M 75k 81.35
Bankunited (BKU) 0.1 $6.3M 192k 32.74
Ddr Corp 0.1 $6.7M 359k 18.62
J Global (ZD) 0.1 $6.4M 97k 65.68
Directv 0.1 $6.3M 74k 85.10
Starz - Liberty Capital 0.1 $6.2M 179k 34.41
Icon (ICLR) 0.1 $6.2M 89k 70.53
Daqo New Energy Corp- (DQ) 0.1 $6.8M 256k 26.51
Noble Corp Plc equity 0.1 $7.1M 498k 14.27
Perrigo Company (PRGO) 0.1 $6.7M 41k 165.56
Chubb Corporation 0.0 $5.6M 55k 101.00
Fomento Economico Mexicano SAB (FMX) 0.0 $5.4M 58k 93.50
Owens Corning (OC) 0.0 $4.6M 107k 43.40
ICICI Bank (IBN) 0.0 $5.2M 498k 10.36
Portland General Electric Company (POR) 0.0 $5.1M 136k 37.09
Annaly Capital Management 0.0 $4.7M 450k 10.40
Bank of New York Mellon Corporation (BK) 0.0 $5.9M 146k 40.24
Incyte Corporation (INCY) 0.0 $5.1M 56k 91.65
Regeneron Pharmaceuticals (REGN) 0.0 $5.0M 11k 451.55
Archer Daniels Midland Company (ADM) 0.0 $4.8M 101k 47.39
Norfolk Southern (NSC) 0.0 $5.1M 50k 102.92
Brookfield Asset Management 0.0 $5.3M 99k 53.62
Genuine Parts Company (GPC) 0.0 $5.3M 57k 93.20
Noble Energy 0.0 $4.6M 95k 48.90
Nuance Communications 0.0 $5.4M 375k 14.35
Reynolds American 0.0 $5.3M 77k 68.91
Granite Construction (GVA) 0.0 $5.2M 147k 35.14
C.R. Bard 0.0 $5.2M 31k 167.37
Akamai Technologies (AKAM) 0.0 $5.0M 71k 71.04
International Paper Company (IP) 0.0 $4.7M 84k 55.49
National-Oilwell Var 0.0 $4.7M 95k 50.01
Potash Corp. Of Saskatchewan I 0.0 $5.6M 174k 32.25
Sonic Corporation 0.0 $5.3M 166k 31.70
Olin Corporation (OLN) 0.0 $5.7M 177k 32.04
Lockheed Martin Corporation (LMT) 0.0 $5.8M 29k 202.95
Baker Hughes Incorporated 0.0 $5.5M 86k 63.59
BB&T Corporation 0.0 $4.8M 122k 39.00
Kellogg Company (K) 0.0 $5.7M 86k 65.96
Dollar Tree (DLTR) 0.0 $5.2M 64k 81.14
Dr Pepper Snapple 0.0 $5.6M 71k 78.51
Cousins Properties 0.0 $5.7M 536k 10.60
Public Service Enterprise (PEG) 0.0 $5.4M 128k 41.91
J.M. Smucker Company (SJM) 0.0 $4.8M 41k 115.72
SBA Communications Corporation 0.0 $5.7M 49k 117.11
Tenne 0.0 $5.2M 90k 57.51
Celanese Corporation (CE) 0.0 $5.3M 94k 55.88
Compass Diversified Holdings (CODI) 0.0 $4.7M 277k 17.10
Medicines Company 0.0 $5.3M 189k 28.02
Atwood Oceanics 0.0 $4.8M 172k 28.11
Carrizo Oil & Gas 0.0 $5.5M 112k 49.59
DTE Energy Company (DTE) 0.0 $5.1M 63k 80.68
Innophos Holdings 0.0 $5.1M 90k 56.36
Lithia Motors (LAD) 0.0 $4.9M 49k 99.41
Laclede 0.0 $4.9M 96k 51.22
BorgWarner (BWA) 0.0 $5.1M 84k 60.47
Chicago Bridge & Iron Company 0.0 $5.2M 106k 49.26
TriCo Bancshares (TCBK) 0.0 $4.7M 194k 24.13
Tyler Technologies (TYL) 0.0 $5.7M 48k 120.54
United States Steel Corporation (X) 0.0 $5.6M 229k 24.40
Buffalo Wild Wings 0.0 $5.4M 30k 181.25
Huron Consulting (HURN) 0.0 $4.9M 74k 66.14
BJ's Restaurants (BJRI) 0.0 $5.3M 105k 50.45
Federal Realty Inv. Trust 0.0 $5.9M 40k 147.20
Dollar General (DG) 0.0 $5.7M 76k 75.37
Nxp Semiconductors N V (NXPI) 0.0 $5.4M 53k 100.37
Mylan Inc note 3.750% 9/1 0.0 $4.7M 1.1M 4.44
Tekmira Pharmaceuticals Corporation 0.0 $5.8M 334k 17.46
Stag Industrial (STAG) 0.0 $4.9M 210k 23.52
Marathon Petroleum Corp (MPC) 0.0 $5.0M 49k 102.38
Alkermes (ALKS) 0.0 $5.5M 90k 61.01
Mattress Firm Holding 0.0 $5.8M 84k 69.64
Delphi Automotive 0.0 $5.9M 74k 79.76
Pdc Energy 0.0 $4.6M 86k 54.03
Forest City Enterprises conv 0.0 $5.0M 4.0M 1.26
Zoetis Inc Cl A (ZTS) 0.0 $4.8M 104k 46.31
Intercontinental Exchange (ICE) 0.0 $4.8M 21k 233.26
Ambev Sa- (ABEV) 0.0 $4.6M 803k 5.76
Wellpoint Inc Note cb 0.0 $5.1M 2.4M 2.12
Rpm International Inc convertible cor 0.0 $5.1M 4.3M 1.18
Alibaba Group Holding (BABA) 0.0 $4.7M 56k 83.24
Paramount Group Inc reit (PGRE) 0.0 $4.6M 239k 19.30
Keryx Biopharmaceuticals 0.0 $3.7M 293k 12.73
NRG Energy (NRG) 0.0 $4.2M 166k 25.19
CMS Energy Corporation (CMS) 0.0 $4.5M 130k 34.90
Corning Incorporated (GLW) 0.0 $4.5M 199k 22.68
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $4.3M 3.5k 1218.00
Range Resources (RRC) 0.0 $3.5M 68k 52.05
Teva Pharmaceutical Industries (TEVA) 0.0 $4.1M 67k 62.31
HSN 0.0 $4.3M 64k 68.24
Hospira 0.0 $3.5M 39k 87.85
Bunge 0.0 $3.6M 43k 82.37
Scholastic Corporation (SCHL) 0.0 $4.3M 105k 40.94
FirstEnergy (FE) 0.0 $4.3M 123k 35.06
Apache Corporation 0.0 $3.6M 60k 60.33
Autodesk (ADSK) 0.0 $3.4M 58k 58.62
Bed Bath & Beyond 0.0 $4.3M 56k 76.77
Carnival Corporation (CCL) 0.0 $3.4M 70k 47.85
Edwards Lifesciences (EW) 0.0 $4.1M 29k 142.50
Family Dollar Stores 0.0 $3.7M 46k 79.27
Newmont Mining Corporation (NEM) 0.0 $3.8M 174k 21.71
Stanley Black & Decker (SWK) 0.0 $3.3M 35k 95.37
T. Rowe Price (TROW) 0.0 $4.3M 53k 80.97
AFLAC Incorporated (AFL) 0.0 $4.1M 65k 64.01
Airgas 0.0 $4.1M 38k 106.12
Itron (ITRI) 0.0 $4.2M 116k 36.51
Jack in the Box (JACK) 0.0 $4.2M 44k 95.92
Johnson Controls 0.0 $4.5M 90k 50.43
Darden Restaurants (DRI) 0.0 $3.5M 50k 69.33
CSG Systems International (CSGS) 0.0 $4.1M 137k 30.39
Haemonetics Corporation (HAE) 0.0 $3.6M 80k 44.92
Campbell Soup Company (CPB) 0.0 $3.4M 73k 46.55
NiSource (NI) 0.0 $3.5M 80k 44.15
AGCO Corporation (AGCO) 0.0 $4.6M 96k 47.64
STAAR Surgical Company (STAA) 0.0 $3.6M 479k 7.43
Berkshire Hathaway (BRK.A) 0.0 $3.7M 17.00 217529.41
CIGNA Corporation 0.0 $4.2M 33k 129.44
Macy's (M) 0.0 $4.5M 69k 64.91
Maxim Integrated Products 0.0 $3.8M 108k 34.82
Agilent Technologies Inc C ommon (A) 0.0 $4.1M 99k 41.55
Patterson Companies (PDCO) 0.0 $3.6M 73k 48.78
Hershey Company (HSY) 0.0 $4.4M 44k 100.90
ConAgra Foods (CAG) 0.0 $3.8M 104k 36.53
Frontier Communications 0.0 $3.9M 558k 7.05
Xcel Energy (XEL) 0.0 $3.7M 105k 34.81
Magna Intl Inc cl a (MGA) 0.0 $3.6M 67k 53.67
Precision Castparts 0.0 $4.3M 21k 209.99
Zimmer Holdings (ZBH) 0.0 $4.5M 38k 117.53
CNA Financial Corporation (CNA) 0.0 $4.3M 103k 41.43
Investment Technology 0.0 $3.5M 116k 30.31
Nexstar Broadcasting (NXST) 0.0 $3.8M 66k 57.22
Calpine Corporation 0.0 $4.3M 186k 22.87
Amphenol Corporation (APH) 0.0 $3.5M 59k 58.94
Micron Technology (MU) 0.0 $4.5M 166k 27.13
Entergy Corporation (ETR) 0.0 $3.6M 46k 77.49
Enterprise Products Partners (EPD) 0.0 $3.4M 104k 32.93
Sun Life Financial (SLF) 0.0 $3.4M 110k 30.82
Align Technology (ALGN) 0.0 $3.4M 62k 53.78
Ingersoll-rand Co Ltd-cl A 0.0 $3.8M 55k 68.10
Jabil Circuit (JBL) 0.0 $4.4M 186k 23.38
Cree 0.0 $4.2M 119k 35.49
P.H. Glatfelter Company 0.0 $3.6M 131k 27.53
Agnico (AEM) 0.0 $4.3M 153k 27.92
McDermott International 0.0 $4.5M 1.2M 3.84
McCormick & Company, Incorporated (MKC) 0.0 $4.5M 58k 77.10
National Penn Bancshares 0.0 $4.5M 422k 10.77
EQT Corporation (EQT) 0.0 $3.3M 40k 82.85
Manulife Finl Corp (MFC) 0.0 $4.0M 236k 17.01
Ball Corporation (BALL) 0.0 $3.9M 55k 70.63
Pinnacle West Capital Corporation (PNW) 0.0 $3.4M 54k 63.74
SolarWinds 0.0 $3.6M 71k 51.24
Pebblebrook Hotel Trust (PEB) 0.0 $4.4M 94k 46.57
Team Health Holdings 0.0 $4.3M 74k 58.51
Linkedin Corp 0.0 $3.8M 15k 249.85
Gilead Sciences conv 0.0 $4.2M 942k 4.42
Sanchez Energy Corp C ommon stocks 0.0 $4.4M 336k 13.01
Demandware 0.0 $3.6M 60k 60.89
Kythera Biopharmaceuticals I 0.0 $3.8M 77k 50.15
Metropcs Communications (TMUS) 0.0 $4.5M 141k 31.69
Marketo 0.0 $3.5M 135k 25.62
Union Bankshares Corporation 0.0 $3.5M 155k 22.21
Pentair cs (PNR) 0.0 $3.6M 58k 62.85
Weatherford Intl Plc ord 0.0 $4.2M 343k 12.30
Time 0.0 $4.5M 201k 22.44
Barrick Gold Corp (GOLD) 0.0 $2.4M 221k 10.96
Crown Holdings (CCK) 0.0 $2.1M 38k 54.02
Grupo Televisa (TV) 0.0 $2.3M 71k 33.01
Principal Financial (PFG) 0.0 $2.6M 50k 51.37
Lincoln National Corporation (LNC) 0.0 $2.3M 41k 57.46
Northern Trust Corporation (NTRS) 0.0 $2.8M 41k 69.64
People's United Financial 0.0 $2.3M 150k 15.20
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.0M 49k 41.09
Moody's Corporation (MCO) 0.0 $2.0M 19k 103.77
Expeditors International of Washington (EXPD) 0.0 $3.0M 62k 48.19
M&T Bank Corporation (MTB) 0.0 $3.2M 25k 126.96
Pulte (PHM) 0.0 $2.4M 107k 22.21
Core Laboratories 0.0 $2.2M 21k 104.47
Franklin Resources (BEN) 0.0 $2.8M 55k 51.31
LKQ Corporation (LKQ) 0.0 $3.2M 126k 25.56
Mattel (MAT) 0.0 $2.5M 108k 22.85
Microchip Technology (MCHP) 0.0 $2.6M 53k 48.91
NVIDIA Corporation (NVDA) 0.0 $2.6M 123k 20.93
NetApp (NTAP) 0.0 $3.2M 89k 35.46
PPG Industries (PPG) 0.0 $2.1M 9.2k 225.59
McGraw-Hill Companies 0.0 $2.9M 28k 103.40
Best Buy (BBY) 0.0 $2.3M 61k 37.80
Harris Corporation 0.0 $2.0M 26k 78.76
Nordstrom (JWN) 0.0 $3.2M 40k 80.29
Sensient Technologies Corporation (SXT) 0.0 $2.8M 40k 68.88
Verisign (VRSN) 0.0 $2.7M 41k 66.98
Vulcan Materials Company (VMC) 0.0 $2.6M 31k 84.34
Pall Corporation 0.0 $2.7M 27k 100.36
Newell Rubbermaid (NWL) 0.0 $3.3M 84k 39.07
Western Digital (WDC) 0.0 $2.0M 22k 91.03
DaVita (DVA) 0.0 $3.2M 40k 81.27
Tyson Foods (TSN) 0.0 $2.3M 61k 38.30
Interpublic Group of Companies (IPG) 0.0 $2.0M 92k 22.12
Omnicare 0.0 $2.4M 31k 77.07
Energizer Holdings 0.0 $2.4M 18k 138.04
DISH Network 0.0 $2.0M 29k 70.05
Domtar Corp 0.0 $3.0M 64k 46.22
Fluor Corporation (FLR) 0.0 $2.0M 35k 57.19
Intuitive Surgical (ISRG) 0.0 $3.1M 6.2k 505.00
Wisconsin Energy Corporation 0.0 $2.8M 57k 49.50
Xerox Corporation 0.0 $3.0M 231k 12.85
Weyerhaeuser Company (WY) 0.0 $2.6M 78k 33.15
Canadian Pacific Railway 0.0 $2.0M 11k 182.70
Murphy Oil Corporation (MUR) 0.0 $2.1M 46k 46.59
ITC Holdings 0.0 $2.4M 65k 37.43
Markel Corporation (MKL) 0.0 $2.4M 3.1k 768.86
Gannett 0.0 $2.5M 66k 37.08
Hospitality Properties Trust 0.0 $2.4M 74k 32.99
W.R. Berkley Corporation (WRB) 0.0 $2.1M 41k 50.50
Discovery Communications 0.0 $2.5M 85k 29.48
Vornado Realty Trust (VNO) 0.0 $3.2M 29k 111.97
Dover Corporation (DOV) 0.0 $2.4M 35k 69.09
Methanex Corp (MEOH) 0.0 $2.2M 42k 53.60
Aptar (ATR) 0.0 $3.1M 49k 63.51
Arch Capital Group (ACGL) 0.0 $3.3M 53k 61.60
Axis Capital Holdings (AXS) 0.0 $2.3M 45k 51.59
Pioneer Natural Resources (PXD) 0.0 $2.9M 18k 163.47
Constellation Brands (STZ) 0.0 $3.1M 27k 116.21
Netflix (NFLX) 0.0 $3.1M 7.4k 416.53
NVR (NVR) 0.0 $2.0M 1.5k 1328.73
Delta Air Lines (DAL) 0.0 $3.2M 71k 44.96
Amdocs Ltd ord (DOX) 0.0 $3.0M 55k 54.41
Goldcorp 0.0 $2.2M 122k 18.12
TRW Automotive Holdings 0.0 $2.7M 26k 104.86
Quanta Services (PWR) 0.0 $2.0M 71k 28.52
Wyndham Worldwide Corporation 0.0 $2.8M 31k 90.45
Dolby Laboratories (DLB) 0.0 $3.2M 84k 38.16
Sanderson Farms 0.0 $2.4M 30k 79.66
Seagate Technology Com Stk 0.0 $2.0M 39k 51.99
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.6M 204k 12.67
Medifast (MED) 0.0 $3.2M 107k 29.97
Regal-beloit Corporation (RRX) 0.0 $2.6M 32k 79.90
Chipotle Mexican Grill (CMG) 0.0 $2.1M 3.2k 650.39
CenterPoint Energy (CNP) 0.0 $2.7M 132k 20.41
Core-Mark Holding Company 0.0 $3.2M 50k 64.31
Hormel Foods Corporation (HRL) 0.0 $2.0M 36k 56.85
Alliant Energy Corporation (LNT) 0.0 $2.4M 39k 63.03
Southwest Airlines (LUV) 0.0 $3.1M 71k 44.30
Vail Resorts (MTN) 0.0 $2.5M 24k 103.43
Pepco Holdings 0.0 $3.0M 111k 26.83
Dr. Reddy's Laboratories (RDY) 0.0 $3.0M 53k 57.11
UGI Corporation (UGI) 0.0 $2.8M 86k 32.60
Cheniere Energy (LNG) 0.0 $2.3M 30k 77.40
MGM Resorts International. (MGM) 0.0 $2.4M 113k 21.02
Marten Transport (MRTN) 0.0 $2.6M 114k 23.20
Bob Evans Farms 0.0 $3.1M 67k 46.26
EastGroup Properties (EGP) 0.0 $2.1M 35k 60.14
Lions Gate Entertainment 0.0 $3.1M 91k 33.92
PriceSmart (PSMT) 0.0 $2.0M 23k 84.97
Rockwell Automation (ROK) 0.0 $2.7M 23k 116.01
TransDigm Group Incorporated (TDG) 0.0 $3.1M 14k 218.69
Westlake Chemical Corporation (WLK) 0.0 $2.6M 36k 71.95
Watts Water Technologies (WTS) 0.0 $2.2M 40k 55.04
First Merchants Corporation (FRME) 0.0 $3.1M 130k 23.54
Trina Solar 0.0 $3.1M 254k 12.09
Gran Tierra Energy 0.0 $2.3M 838k 2.73
Towers Watson & Co 0.0 $2.7M 21k 129.75
Hollysys Automation Technolo (HOLI) 0.0 $2.1M 104k 19.86
Macerich Company (MAC) 0.0 $2.5M 30k 84.35
Oneok (OKE) 0.0 $3.0M 63k 48.23
American Capital Agency 0.0 $2.9M 134k 21.33
National CineMedia 0.0 $2.7M 180k 15.10
BRF Brasil Foods SA (BRFS) 0.0 $2.4M 120k 19.78
Udr (UDR) 0.0 $3.1M 90k 34.02
Charter Communications 0.0 $2.8M 15k 193.13
Coca-cola Enterprises 0.0 $3.0M 68k 44.20
Pembina Pipeline Corp (PBA) 0.0 $2.8M 88k 31.62
Mosaic (MOS) 0.0 $3.0M 65k 46.09
Telefonica Brasil Sa 0.0 $2.6M 167k 15.29
Level 3 Communications 0.0 $2.7M 49k 53.85
Xylem (XYL) 0.0 $3.2M 91k 35.03
Tripadvisor (TRIP) 0.0 $2.3M 28k 83.21
Novellus Systems, Inc. note 2.625% 5/1 0.0 $2.3M 1.1M 2.10
Servicenow (NOW) 0.0 $2.4M 30k 78.79
Del Friscos Restaurant 0.0 $2.9M 145k 20.15
Workday Inc cl a (WDAY) 0.0 $3.0M 36k 84.41
Lifelock 0.0 $3.2M 225k 14.11
Intercept Pharmaceuticals In 0.0 $2.9M 11k 282.04
L Brands 0.0 $3.3M 35k 94.29
News (NWSA) 0.0 $2.3M 143k 16.01
Chimerix (CMRX) 0.0 $3.1M 81k 37.69
Pattern Energy 0.0 $2.3M 80k 28.32
Sirius Xm Holdings (SIRI) 0.0 $3.0M 776k 3.84
Fnf (FNF) 0.0 $2.2M 61k 36.77
Equinix (EQIX) 0.0 $2.2M 9.5k 232.76
Diamond Offshore Drilling 0.0 $887k 33k 26.79
Packaging Corporation of America (PKG) 0.0 $1.8M 23k 78.21
Huntington Bancshares Incorporated (HBAN) 0.0 $769k 70k 11.05
Melco Crown Entertainment (MLCO) 0.0 $1.0M 49k 21.47
Infosys Technologies (INFY) 0.0 $1.6M 45k 35.08
Ansys (ANSS) 0.0 $766k 8.7k 88.18
Aercap Holdings Nv Ord Cmn (AER) 0.0 $710k 16k 43.62
Broadridge Financial Solutions (BR) 0.0 $1.8M 33k 55.02
Hartford Financial Services (HIG) 0.0 $1.8M 42k 41.83
Leucadia National 0.0 $1.6M 72k 22.29
Assurant (AIZ) 0.0 $1.1M 17k 61.44
TD Ameritrade Holding 0.0 $1.2M 33k 37.27
Total System Services 0.0 $1.4M 36k 38.16
Arthur J. Gallagher & Co. (AJG) 0.0 $1.5M 32k 46.75
DST Systems 0.0 $952k 8.6k 110.74
Legg Mason 0.0 $778k 14k 55.22
SLM Corporation (SLM) 0.0 $1.8M 193k 9.28
Affiliated Managers (AMG) 0.0 $742k 3.5k 214.64
Equifax (EFX) 0.0 $1.5M 17k 93.01
IAC/InterActive 0.0 $738k 11k 67.51
Tractor Supply Company (TSCO) 0.0 $1.2M 14k 85.07
AES Corporation (AES) 0.0 $1.9M 148k 12.85
Lennar Corporation (LEN) 0.0 $1.6M 30k 51.83
Avon Products 0.0 $1.8M 222k 8.00
Brown & Brown (BRO) 0.0 $1.3M 41k 33.11
Cameco Corporation (CCJ) 0.0 $1.7M 124k 13.92
CarMax (KMX) 0.0 $1.2M 18k 69.00
Continental Resources 0.0 $693k 16k 43.69
FMC Technologies 0.0 $823k 22k 37.02
H&R Block (HRB) 0.0 $1.1M 34k 32.08
Heartland Express (HTLD) 0.0 $1.2M 50k 23.76
Hudson City Ban 0.0 $1.4M 137k 10.48
J.B. Hunt Transport Services (JBHT) 0.0 $1.5M 18k 85.39
Leggett & Platt (LEG) 0.0 $1.0M 23k 46.08
MeadWestva 0.0 $1.1M 23k 49.85
Northrop Grumman Corporation (NOC) 0.0 $1.4M 8.6k 161.00
Polaris Industries (PII) 0.0 $809k 5.7k 141.19
Sealed Air (SEE) 0.0 $1.2M 25k 45.57
Dun & Bradstreet Corporation 0.0 $1.1M 8.9k 128.39
Boston Scientific Corporation (BSX) 0.0 $1.8M 101k 17.75
Harley-Davidson (HOG) 0.0 $1.9M 32k 60.76
Tiffany & Co. 0.0 $1.9M 21k 88.00
Comerica Incorporated (CMA) 0.0 $1.4M 32k 45.11
Autoliv (ALV) 0.0 $933k 7.9k 117.74
Hanesbrands (HBI) 0.0 $1.8M 55k 33.51
ABM Industries (ABM) 0.0 $1.9M 60k 31.86
TECO Energy 0.0 $1.9M 99k 19.40
Cincinnati Financial Corporation (CINF) 0.0 $1.3M 24k 53.26
Foot Locker (FL) 0.0 $1.4M 22k 62.99
Masco Corporation (MAS) 0.0 $831k 31k 26.69
Mohawk Industries (MHK) 0.0 $1.0M 5.5k 185.80
JetBlue Airways Corporation (JBLU) 0.0 $1.0M 53k 19.24
Universal Health Services (UHS) 0.0 $1.8M 15k 117.72
Agrium 0.0 $1.9M 18k 104.27
Synopsys (SNPS) 0.0 $1.8M 39k 46.32
Waters Corporation (WAT) 0.0 $1.1M 8.5k 124.28
Goodyear Tire & Rubber Company (GT) 0.0 $1.6M 58k 27.08
Plum Creek Timber 0.0 $1.4M 33k 43.46
Arrow Electronics (ARW) 0.0 $665k 11k 61.16
Avnet (AVT) 0.0 $901k 20k 44.49
Sotheby's 0.0 $972k 23k 42.26
Computer Sciences Corporation 0.0 $1.3M 19k 65.26
Liberty Media 0.0 $1.4M 46k 29.20
PT Telekomunikasi Indonesia (TLK) 0.0 $1.2M 28k 43.52
Encana Corp 0.0 $1.6M 146k 11.15
Staples 0.0 $1.4M 86k 16.28
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.5M 81k 18.95
Imperial Oil (IMO) 0.0 $1.9M 47k 39.89
Harman International Industries 0.0 $704k 5.3k 133.54
Manpower (MAN) 0.0 $804k 9.3k 86.11
D.R. Horton (DHI) 0.0 $840k 30k 28.48
Advance Auto Parts (AAP) 0.0 $1.8M 12k 149.66
Big Lots (BIG) 0.0 $1.3M 26k 48.03
New York Community Ban (NYCB) 0.0 $1.9M 111k 16.73
Patterson-UTI Energy (PTEN) 0.0 $789k 42k 18.79
Chesapeake Energy Corporation 0.0 $989k 70k 14.16
City National Corporation 0.0 $762k 8.6k 89.09
Paccar (PCAR) 0.0 $1.6M 25k 63.15
Verisk Analytics (VRSK) 0.0 $1.9M 26k 71.42
Varian Medical Systems 0.0 $1.8M 19k 94.07
Whiting Petroleum Corporation 0.0 $1.6M 52k 30.89
Wynn Resorts (WYNN) 0.0 $1.8M 14k 125.86
Avis Budget (CAR) 0.0 $1.0M 17k 59.00
Hertz Global Holdings 0.0 $1.6M 75k 21.68
Tesoro Corporation 0.0 $1.4M 16k 91.32
Cablevision Systems Corporation 0.0 $1.2M 65k 18.30
CONSOL Energy 0.0 $766k 28k 27.87
Activision Blizzard 0.0 $1.6M 70k 22.73
Invesco (IVZ) 0.0 $1.3M 32k 39.68
Under Armour (UAA) 0.0 $921k 11k 80.73
Eaton Vance 0.0 $994k 24k 41.66
Companhia de Saneamento Basi (SBS) 0.0 $1.2M 224k 5.42
Marvell Technology Group 0.0 $1.1M 72k 14.70
Steel Dynamics (STLD) 0.0 $1.0M 50k 20.11
Alaska Air (ALK) 0.0 $1.3M 20k 66.20
Lam Research Corporation (LRCX) 0.0 $1.1M 16k 70.25
Myers Industries (MYE) 0.0 $1.4M 82k 17.53
Reliance Steel & Aluminum (RS) 0.0 $952k 16k 61.10
Starwood Hotels & Resorts Worldwide 0.0 $1.8M 22k 83.53
Altera Corporation 0.0 $913k 21k 42.91
Commerce Bancshares (CBSH) 0.0 $1.0M 24k 42.31
Copa Holdings Sa-class A (CPA) 0.0 $1.2M 12k 101.01
Energy Transfer Equity (ET) 0.0 $2.0M 31k 63.37
FARO Technologies (FARO) 0.0 $1.2M 20k 62.15
Grupo Financiero Galicia (GGAL) 0.0 $1.4M 62k 23.19
Group Cgi Cad Cl A 0.0 $1.9M 45k 42.44
GameStop (GME) 0.0 $1.6M 41k 37.96
Polypore International 0.0 $1.4M 24k 58.89
Qiagen 0.0 $1.9M 76k 25.17
SCANA Corporation 0.0 $1.8M 33k 54.99
Questar Corporation 0.0 $1.2M 51k 23.86
Terex Corporation (TEX) 0.0 $926k 35k 26.58
Talisman Energy Inc Com Stk 0.0 $1.9M 253k 7.68
Ternium (TX) 0.0 $1.3M 70k 18.05
Ashland 0.0 $1.0M 8.1k 127.29
KLA-Tencor Corporation (KLAC) 0.0 $1.8M 30k 58.30
Neurocrine Biosciences (NBIX) 0.0 $684k 17k 39.70
Panera Bread Company 0.0 $1.1M 6.7k 159.94
Skyworks Solutions (SWKS) 0.0 $1.3M 14k 98.26
Urban Outfitters (URBN) 0.0 $1.2M 27k 45.65
Bancolombia (CIB) 0.0 $1.3M 34k 39.34
Duke Realty Corporation 0.0 $1.6M 75k 21.79
Extra Space Storage (EXR) 0.0 $726k 11k 67.60
Kansas City Southern 0.0 $2.0M 19k 102.11
Wipro (WIT) 0.0 $1.4M 103k 13.32
Enersis 0.0 $1.9M 120k 16.25
Ihs 0.0 $1.8M 16k 113.75
Southern Copper Corporation (SCCO) 0.0 $955k 33k 29.19
BioMed Realty Trust 0.0 $1.8M 79k 22.67
Senior Housing Properties Trust 0.0 $1.2M 54k 22.19
Ypf Sa (YPF) 0.0 $1.5M 54k 27.46
Pharmacyclics 0.0 $786k 3.1k 256.11
Rayonier (RYN) 0.0 $1.3M 48k 26.97
Scripps Networks Interactive 0.0 $1.2M 18k 68.55
Transalta Corp (TAC) 0.0 $1.6M 170k 9.30
Weingarten Realty Investors 0.0 $909k 25k 35.99
Yamana Gold 0.0 $888k 248k 3.59
Rackspace Hosting 0.0 $666k 13k 51.59
DuPont Fabros Technology 0.0 $988k 30k 32.69
Tesla Motors (TSLA) 0.0 $979k 5.2k 188.85
Hldgs (UAL) 0.0 $1.7M 25k 67.24
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $657k 650k 1.01
FleetCor Technologies 0.0 $731k 4.8k 150.91
Newmont Mining Corp Cvt cv bnd 0.0 $1.0M 1.0M 1.02
Developers Diversified Rlty note 1.750%11/1 0.0 $851k 670k 1.27
Cavium 0.0 $855k 12k 70.84
Amc Networks Inc Cl A (AMCX) 0.0 $1.9M 25k 76.63
Hollyfrontier Corp 0.0 $1.7M 43k 40.26
Pvh Corporation (PVH) 0.0 $1.1M 11k 106.54
Homeaway 0.0 $701k 23k 30.19
Cadence Design Sys Cvt 2.625 6 convert 0.0 $1.6M 665k 2.42
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $1.8M 1.2M 1.48
Ralph Lauren Corp (RL) 0.0 $1.6M 12k 131.50
Cbre Group Inc Cl A (CBRE) 0.0 $745k 19k 38.71
American Realty Capital Prop 0.0 $1.4M 147k 9.85
Monster Beverage 0.0 $1.4M 9.9k 138.41
Ensco Plc Shs Class A 0.0 $1.5M 71k 21.07
Lam Research Corp conv 0.0 $929k 709k 1.31
Puma Biotechnology (PBYI) 0.0 $692k 2.9k 236.18
Five Below (FIVE) 0.0 $834k 24k 35.56
Liberty Media 0.0 $864k 22k 38.53
Priceline.com debt 1.000% 3/1 0.0 $1.8M 1.4M 1.33
Cst Brands 0.0 $1.5M 34k 43.79
Sprint 0.0 $1.7M 366k 4.74
Fox News 0.0 $1.7M 52k 32.88
Receptos 0.0 $770k 4.7k 164.92
Windstream Hldgs 0.0 $1.6M 220k 7.40
Clubcorp Hldgs 0.0 $1.4M 74k 19.35
American Airls (AAL) 0.0 $1.4M 27k 52.77
Veeva Sys Inc cl a (VEEV) 0.0 $1.0M 41k 25.54
Burlington Stores (BURL) 0.0 $1.7M 29k 59.43
Criteo Sa Ads (CRTO) 0.0 $1.7M 42k 39.50
Popeyes Kitchen 0.0 $1.2M 20k 59.83
Micron Technology Inc conv 0.0 $1.3M 1.2M 1.11
Keurig Green Mtn 0.0 $1.2M 11k 111.72
New Media Inv Grp 0.0 $1.7M 71k 23.93
Navient Corporation equity (NAVI) 0.0 $1.2M 60k 20.33
Illumina Inc Note 0.250% cb 0.0 $1.4M 635k 2.24
Macquarie Infrastructure conv 0.0 $797k 670k 1.19
Hubspot (HUBS) 0.0 $1.4M 35k 39.91
Axalta Coating Sys (AXTA) 0.0 $1.2M 43k 27.61
Wayfair (W) 0.0 $1.1M 35k 32.12
Eversource Energy (ES) 0.0 $1.5M 31k 50.53
E TRADE Financial Corporation 0.0 $229k 8.0k 28.57
Vimpel 0.0 $647k 124k 5.23
Lear Corporation (LEA) 0.0 $566k 5.1k 110.89
Mobile TeleSystems OJSC 0.0 $482k 48k 10.08
Vale (VALE) 0.0 $103k 18k 5.64
Joy Global 0.0 $652k 17k 39.16
Genworth Financial (GNW) 0.0 $376k 51k 7.32
Reinsurance Group of America (RGA) 0.0 $223k 2.4k 92.99
MGIC Investment (MTG) 0.0 $98k 10k 9.67
SEI Investments Company (SEIC) 0.0 $451k 10k 44.04
Nasdaq Omx (NDAQ) 0.0 $300k 5.9k 50.95
AutoNation (AN) 0.0 $567k 8.8k 64.30
Dick's Sporting Goods (DKS) 0.0 $236k 4.1k 56.99
Peabody Energy Corporation 0.0 $605k 123k 4.92
AMAG Pharmaceuticals 0.0 $277k 5.1k 54.57
Martin Marietta Materials (MLM) 0.0 $277k 2.0k 139.62
ResMed (RMD) 0.0 $503k 7.0k 71.78
Clean Harbors (CLH) 0.0 $307k 5.4k 56.85
AGL Resources 0.0 $613k 12k 49.66
Cracker Barrel Old Country Store (CBRL) 0.0 $307k 2.0k 151.98
Hologic (HOLX) 0.0 $417k 13k 33.06
International Game Technology 0.0 $276k 16k 17.40
J.C. Penney Company 0.0 $408k 49k 8.41
R.R. Donnelley & Sons Company 0.0 $318k 17k 19.20
Snap-on Incorporated (SNA) 0.0 $398k 2.7k 146.97
Teradata Corporation (TDC) 0.0 $628k 14k 44.12
Valspar Corporation 0.0 $210k 2.5k 83.87
Trimble Navigation (TRMB) 0.0 $478k 19k 25.19
Ultra Petroleum 0.0 $343k 22k 15.62
Waste Connections 0.0 $303k 6.3k 48.10
Global Payments (GPN) 0.0 $533k 5.8k 91.71
Transocean (RIG) 0.0 $376k 26k 14.65
Avery Dennison Corporation (AVY) 0.0 $474k 9.0k 52.93
Supervalu 0.0 $440k 38k 11.62
Cooper Companies 0.0 $524k 2.8k 187.48
Arch Coal 0.0 $23k 23k 0.99
Mettler-Toledo International (MTD) 0.0 $373k 1.1k 328.35
MDU Resources (MDU) 0.0 $317k 15k 21.33
Office Depot 0.0 $270k 29k 9.19
Newfield Exploration 0.0 $354k 10k 35.05
Helmerich & Payne (HP) 0.0 $448k 6.6k 68.03
PerkinElmer (RVTY) 0.0 $368k 7.2k 51.11
NCR Corporation (VYX) 0.0 $374k 13k 29.50
VCA Antech 0.0 $281k 5.1k 54.85
Jacobs Engineering 0.0 $458k 10k 45.15
Toll Brothers (TOL) 0.0 $640k 16k 39.37
Service Corporation International (SCI) 0.0 $204k 7.8k 26.09
Eagle Materials (EXP) 0.0 $246k 2.9k 83.59
Live Nation Entertainment (LYV) 0.0 $219k 8.7k 25.22
Janus Capital 0.0 $420k 25k 17.17
Old Republic International Corporation (ORI) 0.0 $352k 24k 14.95
51job 0.0 $491k 15k 32.29
First Solar (FSLR) 0.0 $292k 4.9k 59.71
Sina Corporation 0.0 $452k 14k 32.14
MercadoLibre (MELI) 0.0 $310k 2.5k 122.48
Sears Holdings Corporation 0.0 $313k 7.6k 41.41
Alpha Natural Resources 0.0 $26k 26k 1.00
Take-Two Interactive Software (TTWO) 0.0 $221k 8.7k 25.46
Radian (RDN) 0.0 $287k 17k 16.78
Rite Aid Corporation 0.0 $301k 35k 8.70
Advanced Micro Devices (AMD) 0.0 $79k 29k 2.69
NetEase (NTES) 0.0 $551k 5.2k 105.23
Brinker International (EAT) 0.0 $310k 5.0k 61.54
Amtrust Financial Services 0.0 $472k 8.3k 56.97
Health Net 0.0 $278k 4.6k 60.59
Jones Lang LaSalle Incorporated (JLL) 0.0 $365k 2.1k 170.32
Owens-Illinois 0.0 $354k 15k 23.30
Rock-Tenn Company 0.0 $387k 6.0k 64.50
Zions Bancorporation (ZION) 0.0 $380k 14k 27.03
Cliffs Natural Resources 0.0 $79k 16k 4.80
Community Health Systems (CYH) 0.0 $266k 5.1k 52.36
Ingram Micro 0.0 $244k 9.7k 25.10
Western Refining 0.0 $305k 6.2k 49.31
Empresa Nacional de Electricidad 0.0 $421k 9.3k 45.04
Oge Energy Corp (OGE) 0.0 $275k 8.7k 31.60
Oceaneering International (OII) 0.0 $298k 5.5k 53.93
Raymond James Financial (RJF) 0.0 $289k 5.1k 56.71
Salix Pharmaceuticals 0.0 $332k 1.9k 172.56
SPX Corporation 0.0 $626k 7.4k 84.92
Tempur-Pedic International (TPX) 0.0 $283k 4.9k 57.77
Trinity Industries (TRN) 0.0 $519k 15k 35.53
AK Steel Holding Corporation 0.0 $72k 16k 4.45
Denbury Resources 0.0 $233k 32k 7.28
Flowserve Corporation (FLS) 0.0 $572k 10k 56.48
Gildan Activewear Inc Com Cad (GIL) 0.0 $231k 7.8k 29.53
World Fuel Services Corporation (WKC) 0.0 $202k 3.5k 57.48
Jarden Corporation 0.0 $651k 12k 52.91
Lennox International (LII) 0.0 $381k 3.4k 111.57
Old Dominion Freight Line (ODFL) 0.0 $270k 3.5k 77.28
United Therapeutics Corporation (UTHR) 0.0 $378k 2.2k 172.37
Wabtec Corporation (WAB) 0.0 $360k 3.8k 94.89
Arena Pharmaceuticals 0.0 $295k 67k 4.37
Clarcor 0.0 $310k 4.7k 65.96
Gentex Corporation (GNTX) 0.0 $280k 15k 18.28
Kinross Gold Corp (KGC) 0.0 $294k 131k 2.24
Open Text Corp (OTEX) 0.0 $223k 4.2k 52.81
Sequenom 0.0 $297k 75k 3.95
Integrys Energy 0.0 $379k 5.3k 72.07
Albemarle Corporation (ALB) 0.0 $330k 6.2k 52.90
Allegheny Technologies Incorporated (ATI) 0.0 $255k 8.5k 29.99
National Health Investors (NHI) 0.0 $216k 3.0k 70.94
Eldorado Gold Corp 0.0 $344k 75k 4.59
Teck Resources Ltd cl b (TECK) 0.0 $630k 46k 13.73
Nabors Industries 0.0 $360k 26k 13.65
Fibria Celulose 0.0 $142k 10k 14.18
Amarin Corporation (AMRN) 0.0 $169k 72k 2.34
Cobalt Intl Energy 0.0 $148k 16k 9.38
Babcock & Wilcox 0.0 $528k 16k 32.11
QEP Resources 0.0 $355k 17k 20.82
Six Flags Entertainment (SIX) 0.0 $205k 4.2k 48.46
SouFun Holdings 0.0 $224k 37k 6.01
First Republic Bank/san F (FRCB) 0.0 $480k 8.4k 57.03
Penn West Energy Trust 0.0 $167k 99k 1.68
WisdomTree Investments (WT) 0.0 $488k 23k 21.45
Telus Ord (TU) 0.0 $229k 6.9k 33.19
Huntington Ingalls Inds (HII) 0.0 $488k 3.5k 140.23
Spirit Airlines (SAVE) 0.0 $534k 6.9k 77.39
Fortune Brands (FBIN) 0.0 $273k 5.7k 47.52
Wpx Energy 0.0 $207k 19k 10.92
Vantiv Inc Cl A 0.0 $230k 6.1k 37.69
Kinder Morgan Inc/delaware Wts 0.0 $54k 13k 4.07
Gentherm (THRM) 0.0 $204k 4.0k 50.47
Libertyinteractivecorp lbtventcoma 0.0 $317k 7.6k 41.95
Berry Plastics (BERY) 0.0 $629k 17k 36.18
Realogy Hldgs (HOUS) 0.0 $270k 5.9k 45.45
Fossil (FOSL) 0.0 $460k 5.6k 82.48
Outerwall 0.0 $262k 4.0k 66.04
News Corp Class B cos (NWS) 0.0 $494k 31k 15.86
Hd Supply 0.0 $385k 12k 31.14
Ptc Therapeutics I (PTCT) 0.0 $314k 5.2k 60.85
Murphy Usa (MUSA) 0.0 $382k 5.3k 72.43
Antero Res (AR) 0.0 $487k 14k 35.29
Avianca Holdings Sa 0.0 $524k 46k 11.33
Aramark Hldgs (ARMK) 0.0 $281k 8.9k 31.64
Voya Financial (VOYA) 0.0 $551k 13k 43.08
Trevena 0.0 $218k 33k 6.53
Uniqure Nv (QURE) 0.0 $243k 10k 24.35
Ally Financial (ALLY) 0.0 $559k 27k 20.98
Kite Pharma 0.0 $239k 4.1k 57.60
leju Holdings 0.0 $345k 43k 7.97
Liberty Media Corp Del Com Ser C 0.0 $322k 8.4k 38.23
Cdk Global Inc equities 0.0 $310k 6.6k 46.72
Synchrony Financial (SYF) 0.0 $283k 9.3k 30.36
Epirus Biopharmaceuticals In (EPRSQ) 0.0 $174k 19k 8.97
Keysight Technologies (KEYS) 0.0 $350k 9.4k 37.13
California Resources 0.0 $238k 31k 7.62
Liberty Broadband Corporation (LBRDA) 0.0 $259k 4.6k 56.51
Qorvo (QRVO) 0.0 $351k 4.4k 79.81