Apple
(AAPL)
|
2.83 |
3.98M |
|
92.93 |
Exxon Mobil Corporation
(XOM)
|
1.56 |
2.02M |
|
100.68 |
Verizon Communications
(VZ)
|
1.53 |
4.08M |
|
48.97 |
Microsoft Corporation
(MSFT)
|
1.51 |
4.73M |
|
41.70 |
General Electric Company
(GE)
|
1.22 |
6.07M |
|
26.28 |
JPMorgan Chase & Co.
(JPM)
|
1.21 |
2.74M |
|
57.62 |
Johnson & Johnson
(JNJ)
|
1.19 |
1.49M |
|
104.62 |
Coca-Cola Company
(KO)
|
1.18 |
3.65M |
|
42.36 |
Ubs Ag Cmn
|
1.17 |
8.39M |
|
18.29 |
Pfizer
(PFE)
|
1.16 |
5.12M |
|
29.68 |
Wells Fargo & Company
(WFC)
|
1.12 |
2.79M |
|
52.56 |
AT&T;
(T)
|
0.98 |
3.64M |
|
35.36 |
QUALCOMM
(QCOM)
|
0.92 |
1.52M |
|
79.20 |
Chevron Corporation
(CVX)
|
0.91 |
914736 |
|
130.55 |
Schlumberger
(SLB)
|
0.88 |
976563 |
|
117.95 |
Procter & Gamble Company
(PG)
|
0.87 |
1.44M |
|
78.59 |
International Business Machines
(IBM)
|
0.83 |
600270 |
|
181.27 |
ConocoPhillips
(COP)
|
0.80 |
1.22M |
|
85.73 |
McDonald's Corporation
(MCD)
|
0.73 |
944946 |
|
100.74 |
Amgen
(AMGN)
|
0.73 |
802959 |
|
118.37 |
Altria
(MO)
|
0.72 |
2.25M |
|
41.94 |
Boeing Company
(BA)
|
0.70 |
724676 |
|
127.23 |
Intel Corporation
(INTC)
|
0.69 |
2.92M |
|
30.90 |
Merck & Co
(MRK)
|
0.68 |
1.53M |
|
57.85 |
Bank of America Corporation
(BAC)
|
0.67 |
5.74M |
|
15.37 |
Tor Dom Bk Cad Com
|
0.67 |
1.71M |
|
51.46 |
Home Depot
(HD)
|
0.66 |
1.07M |
|
80.96 |
Citigroup Inc
|
0.66 |
1.82M |
|
47.10 |
Simon Property
(SPG)
|
0.65 |
512555 |
|
166.28 |
Cisco Systems
(CSCO)
|
0.61 |
3.21M |
|
24.85 |
iShares Russell 3000 Index
(IWV)
|
0.61 |
673455 |
|
117.74 |
Philip Morris International
(PM)
|
0.58 |
905802 |
|
84.31 |
Walt Disney Company
(DIS)
|
0.57 |
862468 |
|
85.74 |
United Technologies Corporation
(UTX)
|
0.57 |
648175 |
|
115.45 |
Google
(GOOG)
|
0.57 |
127751 |
|
584.67 |
Google Inc Class C
|
0.57 |
128799 |
|
575.28 |
Industries N shs - a -
|
0.56 |
744754 |
|
97.65 |
Intel Corp sdcv
|
0.55 |
57.50M |
|
1.25 |
Honeywell International
(HON)
|
0.54 |
753269 |
|
92.95 |
Tesla Motors Inc bond
|
0.54 |
70.00M |
|
1.00 |
Pepsi
(PEP)
|
0.53 |
783098 |
|
89.34 |
Time Warner
(TWX)
|
0.52 |
972601 |
|
70.25 |
Oracle Corporation
(ORCL)
|
0.52 |
1.67M |
|
40.53 |
Volcano Corporation note 1.750%12/0
|
0.51 |
69.20M |
|
0.97 |
Cemex Sab conv
|
0.50 |
52.40M |
|
1.26 |
Texas Instruments Incorporated
(TXN)
|
0.48 |
1.30M |
|
47.79 |
Cobalt Intl Energy Inc note
|
0.48 |
67.40M |
|
0.93 |
Wal-Mart Stores
(WMT)
|
0.47 |
812569 |
|
75.07 |
Gilead Sciences
(GILD)
|
0.47 |
739035 |
|
82.91 |
Comcast Corporation
(CMCSA)
|
0.46 |
1.11M |
|
53.68 |
Amazon
(AMZN)
|
0.45 |
179915 |
|
324.78 |
Berkshire Hathaway
(BRK.B)
|
0.44 |
451977 |
|
126.56 |
Facebook Inc cl a
|
0.43 |
830981 |
|
67.29 |
Deutsche Bank Ag-registered
|
0.40 |
1.49M |
|
35.12 |
General Growth Properties
|
0.40 |
2.21M |
|
23.56 |
Visa
(V)
|
0.39 |
242614 |
|
210.71 |
Abbvie
|
0.37 |
854839 |
|
56.44 |
SPDR S&P; 500 ETF
(SPY)
|
0.36 |
237804 |
|
195.72 |
CVS Caremark Corporation
(CVS)
|
0.36 |
633263 |
|
75.37 |
Rbc Cad Com
|
0.36 |
662147 |
|
71.46 |
EastGroup Properties
(EGP)
|
0.35 |
704618 |
|
64.23 |
Salesforce.com Inc conv
|
0.35 |
40.00M |
|
1.15 |
Goldman Sachs
(GS)
|
0.34 |
264432 |
|
167.44 |
Caterpillar
(CAT)
|
0.34 |
407576 |
|
108.67 |
Berkshire Hathaway
(BRK.A)
|
0.34 |
232 |
|
189900.86 |
Occidental Petroleum Corporation
(OXY)
|
0.34 |
434425 |
|
102.63 |
American International
(AIG)
|
0.34 |
826310 |
|
54.58 |
CME
(CME)
|
0.33 |
602603 |
|
70.95 |
Ford Motor Company
(F)
|
0.33 |
2.50M |
|
17.24 |
Marathon Petroleum Corp
|
0.33 |
550800 |
|
78.07 |
American Express Company
(AXP)
|
0.32 |
447591 |
|
94.87 |
Eli Lilly & Co.
(LLY)
|
0.32 |
680980 |
|
62.17 |
Bristol Myers Squibb
(BMY)
|
0.32 |
858149 |
|
48.51 |
Union Pacific Corporation
(UNP)
|
0.32 |
424870 |
|
99.75 |
3M Company
(MMM)
|
0.31 |
285793 |
|
143.24 |
Take-two Interactive Sof note
|
0.31 |
31.00M |
|
1.31 |
Qiagen N.v.
|
0.30 |
1.59M |
|
24.21 |
Biomarin Pharmaceutical Inc note 1.500%10/1
|
0.30 |
37.70M |
|
1.05 |
Hewlett-Packard Company
(HPQ)
|
0.29 |
1.14M |
|
33.68 |
MetLife
(MET)
|
0.29 |
689407 |
|
55.56 |
UGI Corporation
(UGI)
|
0.29 |
747176 |
|
50.50 |
Cobalt Intl Energy Inc note 3.125% 5/1
|
0.29 |
35.00M |
|
1.08 |
Halliburton Company
(HAL)
|
0.28 |
506926 |
|
71.01 |
UnitedHealth
(UNH)
|
0.28 |
454816 |
|
81.75 |
Biogen Idec
(BIIB)
|
0.28 |
115618 |
|
315.31 |
Electronic Arts Inc conv
|
0.28 |
28.50M |
|
1.27 |
U.S. Ban
(USB)
|
0.27 |
809713 |
|
43.32 |
Abbott Laboratories
(ABT)
|
0.27 |
865129 |
|
40.90 |
Express Scripts Holding
|
0.27 |
502589 |
|
69.33 |
Mondelez Int
|
0.27 |
943524 |
|
37.61 |
Toll Bros Finance Corp. convertible bond
|
0.27 |
33.00M |
|
1.06 |
EMC Corporation
(EMC)
|
0.26 |
1.31M |
|
26.34 |
General Motors Company
(GM)
|
0.26 |
928589 |
|
36.30 |
Medtronic
(MDT)
|
0.25 |
519713 |
|
63.76 |
eBay
(EBAY)
|
0.25 |
659953 |
|
50.06 |
Bk Nova Cad Com (usd)
|
0.25 |
499372 |
|
66.64 |
Suncor Energy Inc New
|
0.25 |
766234 |
|
42.62 |
Thrx 2 1/8 01/15/23
|
0.25 |
22.25M |
|
1.46 |
MasterCard Incorporated
(MA)
|
0.24 |
433334 |
|
73.47 |
United Parcel Service
(UPS)
|
0.24 |
310552 |
|
102.66 |
Shutterfly Inc note 0.250% 5/1
|
0.24 |
31.50M |
|
1.00 |
Monsanto Company
(MON)
|
0.23 |
236465 |
|
124.74 |
Celgene Corporation
(CELG)
|
0.23 |
342972 |
|
85.88 |
Baxter International
(BAX)
|
0.22 |
400618 |
|
72.30 |
Dow Chemical Company
(DOW)
|
0.22 |
551574 |
|
51.46 |
Morgan Stanley
(MS)
|
0.22 |
906637 |
|
32.33 |
Starbucks Corporation
(SBUX)
|
0.22 |
364249 |
|
77.38 |
Accenture
|
0.22 |
355984 |
|
80.84 |
Netsuite Inc note 0.250% 6/0
|
0.22 |
28.50M |
|
1.03 |
Bank of New York Mellon Corporation
(BK)
|
0.21 |
718699 |
|
37.48 |
Apache Corporation
(APA)
|
0.21 |
271485 |
|
100.62 |
Walgreen Company
(WAG)
|
0.21 |
366009 |
|
74.13 |
Rti Intl Metals Inc note 1.625%10/1
|
0.21 |
28.00M |
|
1.00 |
* Barrick Gold Corp
|
0.20 |
1.42M |
|
18.31 |
E.I. du Pont de Nemours & Company
(DD)
|
0.20 |
397063 |
|
65.44 |
Colgate-Palmolive Company
(CL)
|
0.20 |
391829 |
|
68.18 |
Deere & Company
(DE)
|
0.20 |
292860 |
|
90.55 |
EOG Resources
(EOG)
|
0.20 |
223678 |
|
116.86 |
priceline.com Incorporated
(PCLN)
|
0.20 |
21531 |
|
1203.01 |
Goldcorp Inc New
|
0.20 |
924436 |
|
27.90 |
AFLAC Incorporated
(AFL)
|
0.19 |
395920 |
|
62.25 |
Capital One Financial
(COF)
|
0.19 |
305614 |
|
82.60 |
Target Corporation
(TGT)
|
0.19 |
418919 |
|
57.95 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.19 |
683299 |
|
36.50 |
Lowe's Companies
(LOW)
|
0.19 |
514560 |
|
47.99 |
Chesapeake Energy Corp note 2.500% 5/1
|
0.19 |
23.20M |
|
1.08 |
Ixia note
|
0.19 |
25.00M |
|
1.00 |
J2 Global Inc note 3.250% 6/1
|
0.19 |
23.90M |
|
1.02 |
PNC Financial Services
(PNC)
|
0.18 |
268866 |
|
89.05 |
Discover Financial Services
(DFS)
|
0.18 |
371799 |
|
61.98 |
Canadian Natl Ry Co
|
0.18 |
359529 |
|
65.02 |
FedEx Corporation
(FDX)
|
0.18 |
152116 |
|
151.38 |
Johnson Controls
(JCI)
|
0.18 |
472904 |
|
49.93 |
Yum! Brands
(YUM)
|
0.18 |
297488 |
|
81.20 |
TJX Companies
(TJX)
|
0.18 |
448546 |
|
53.15 |
Manulife Finl Corp
|
0.18 |
1.17M |
|
19.87 |
Phillips 66
|
0.18 |
300007 |
|
80.43 |
Duke Energy
|
0.18 |
322246 |
|
74.19 |
Directv
|
0.18 |
277484 |
|
85.01 |
Bottomline Tech Del Inc note 1.500%12/0
|
0.18 |
20.00M |
|
1.18 |
Ship Finance International sr cv nt
|
0.18 |
21.20M |
|
1.14 |
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12
|
0.18 |
18.00M |
|
1.28 |
Nuance Communications Inc dbcv 2.750% 8/1
|
0.17 |
21.00M |
|
1.06 |
Corning Incorporated
(GLW)
|
0.17 |
987160 |
|
21.95 |
Potash Corp. Of Saskatchewan I
|
0.17 |
597254 |
|
38.02 |
McKesson Corporation
(MCK)
|
0.17 |
119641 |
|
186.21 |
Anadarko Petroleum Corporation
(APC)
|
0.17 |
206400 |
|
109.47 |
Exelon Corporation
(EXC)
|
0.17 |
611515 |
|
36.48 |
Heartware Intl Inc note 3.500%12/1
|
0.17 |
18.30M |
|
1.18 |
Covidien Plc
|
0.17 |
247253 |
|
90.18 |
Eaton
|
0.17 |
293357 |
|
77.18 |
Concur Technologies Inc note 0.500% 6/1
|
0.17 |
20.00M |
|
1.12 |
Costco Wholesale Corporation
(COST)
|
0.16 |
180825 |
|
115.16 |
Newmont Mining Corporation
(NEM)
|
0.16 |
841405 |
|
25.44 |
Northrop Grumman Corporation
(NOC)
|
0.16 |
180064 |
|
119.63 |
National-Oilwell Var
(NOV)
|
0.16 |
261803 |
|
82.35 |
Allergan
(AGN)
|
0.16 |
125927 |
|
169.22 |
General Mills
(GIS)
|
0.16 |
408184 |
|
52.54 |
Canadian Natural Resources
|
0.16 |
452942 |
|
45.93 |
Priceline.com debt 1.000% 3/1
|
0.16 |
15.00M |
|
1.42 |
Twenty-first Century Fox
|
0.16 |
598297 |
|
35.15 |
Wright Medical Group Inc note 2 000 8/1
|
0.16 |
15.00M |
|
1.38 |
Stanley Black & Decker Inc Uni pfd
|
0.16 |
180000 |
|
114.03 |
Sequenom Inc. note 5.000 10/0
|
0.16 |
19.50M |
|
1.07 |
American Tower Corp New Pfd Co pfd
|
0.16 |
202000 |
|
106.40 |
State Street Corporation
(STT)
|
0.15 |
290964 |
|
67.26 |
Via
(VIA.B)
|
0.15 |
232602 |
|
86.73 |
Kimberly-Clark Corporation
(KMB)
|
0.15 |
174340 |
|
111.22 |
Emerson Electric
(EMR)
|
0.15 |
289755 |
|
66.36 |
Valero Energy Corporation
(VLO)
|
0.15 |
385426 |
|
50.10 |
Thermo Fisher Scientific
(TMO)
|
0.15 |
163403 |
|
118.00 |
Aetna
(AET)
|
0.15 |
243107 |
|
81.08 |
Baker Hughes Incorporated
(BHI)
|
0.15 |
255366 |
|
74.45 |
Danaher Corporation
(DHR)
|
0.15 |
242438 |
|
78.73 |
Precision Castparts
(PCP)
|
0.15 |
77641 |
|
252.41 |
Bank Of Montreal Cadcom Npv
|
0.15 |
267889 |
|
73.62 |
Kraft Foods
|
0.15 |
319733 |
|
59.95 |
Devon Energy Corporation
(DVN)
|
0.14 |
229156 |
|
79.40 |
Norfolk Southern
(NSC)
|
0.14 |
172575 |
|
103.03 |
CBS Corporation
(CBS)
|
0.14 |
304466 |
|
62.14 |
Travelers Companies
(TRV)
|
0.14 |
199013 |
|
94.07 |
International Paper Company
(IP)
|
0.14 |
369296 |
|
49.76 |
Kroger
(KR)
|
0.14 |
374874 |
|
49.43 |
Cenovus Energy Inc C om
|
0.14 |
584233 |
|
32.40 |
Nextera Energy Inc C om
|
0.14 |
180046 |
|
102.48 |
NIKE
(NKE)
|
0.14 |
241409 |
|
77.55 |
Cibc Cad Com
|
0.14 |
197566 |
|
90.96 |
Time Warner Cable
(TWC)
|
0.13 |
114712 |
|
147.30 |
BlackRock
(BLK)
|
0.13 |
52280 |
|
319.61 |
Dominion Resources
(D)
|
0.13 |
237641 |
|
71.52 |
Southern Company
(SO)
|
0.13 |
367179 |
|
45.38 |
Prudential Financial
(PRU)
|
0.13 |
190940 |
|
88.77 |
Enbridge Inc
|
0.13 |
344799 |
|
47.43 |
Solazyme Inc bond
|
0.13 |
15.20M |
|
1.12 |
Vipshop Holdings Ltd - Ads bond
|
0.13 |
14.00M |
|
1.18 |
Mobile TeleSystems OJSC
(MBT)
|
0.12 |
818297 |
|
19.74 |
CSX Corporation
(CSX)
|
0.12 |
520070 |
|
30.81 |
Cummins
(CMI)
|
0.12 |
99473 |
|
154.29 |
Automatic Data Processing
(ADP)
|
0.12 |
198491 |
|
79.28 |
Raytheon Company
(RTN)
|
0.12 |
175407 |
|
92.25 |
Hess
(HES)
|
0.12 |
156740 |
|
98.89 |
Praxair
(PX)
|
0.12 |
121814 |
|
132.84 |
Williams Companies
(WMB)
|
0.12 |
280159 |
|
58.21 |
Valeant Pharmaceuticals Int
(VRX)
|
0.12 |
127168 |
|
126.42 |
Medivation Inc note 2.625% 4/0
|
0.12 |
9.50M |
|
1.60 |
L Brands
|
0.12 |
263836 |
|
58.66 |
Actavis
|
0.12 |
71321 |
|
223.05 |
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14
|
0.12 |
15.00M |
|
1.03 |
Molina Healthcare Inc. conv
|
0.12 |
13.00M |
|
1.25 |
Ace Limited Cmn
|
0.11 |
139546 |
|
103.70 |
Ameriprise Financial
(AMP)
|
0.11 |
119545 |
|
120.00 |
Stanley Black & Decker
(SWK)
|
0.11 |
163573 |
|
87.82 |
Adobe Systems Incorporated
(ADBE)
|
0.11 |
206626 |
|
72.36 |
Transocean Ltd.
|
0.11 |
330112 |
|
44.80 |
CenturyLink
(CTL)
|
0.11 |
411048 |
|
36.20 |
Allstate Corporation
(ALL)
|
0.11 |
254624 |
|
58.72 |
CIGNA Corporation
(CI)
|
0.11 |
156273 |
|
91.97 |
WellPoint
(WLP)
|
0.11 |
130504 |
|
107.61 |
Encana Corp C om
|
0.11 |
634418 |
|
23.68 |
Illinois Tool Works
(ITW)
|
0.11 |
156980 |
|
87.56 |
Fifth Third Ban
(FITB)
|
0.11 |
688511 |
|
21.35 |
Micron Technology
(MU)
|
0.11 |
442682 |
|
32.95 |
Transcanada Corp
|
0.11 |
291158 |
|
47.71 |
American Tower Reit
|
0.11 |
163476 |
|
89.98 |
Northern Trust Corporation
(NTRS)
|
0.10 |
198405 |
|
64.21 |
Ecolab
(ECL)
|
0.10 |
111632 |
|
111.34 |
Republic Services
(RSG)
|
0.10 |
335886 |
|
37.97 |
Waste Management
(WM)
|
0.10 |
305217 |
|
44.73 |
Archer Daniels Midland Company
(ADM)
|
0.10 |
308592 |
|
44.11 |
FirstEnergy
(FE)
|
0.10 |
376200 |
|
34.72 |
Public Storage
(PSA)
|
0.10 |
76098 |
|
171.34 |
Las Vegas Sands
(LVS)
|
0.10 |
167785 |
|
76.22 |
Pioneer Natural Resources
(PXD)
|
0.10 |
58574 |
|
229.81 |
Yahoo!
(YHOO)
|
0.10 |
370601 |
|
35.13 |
salesforce
(CRM)
|
0.10 |
231528 |
|
58.08 |
Broadcom Corporation
(BRCM)
|
0.10 |
347709 |
|
37.12 |
Alexion Pharmaceuticals
(ALXN)
|
0.10 |
81099 |
|
156.25 |
Cameron International Corporation
(CAM)
|
0.10 |
200698 |
|
67.71 |
iShares MSCI Singapore Index Fund
(EWS)
|
0.10 |
927500 |
|
13.52 |
Colony Finl Inc note 5.00%
|
0.10 |
12.50M |
|
1.08 |
Cognizant Technology Solutions
(CTSH)
|
0.09 |
248732 |
|
48.91 |
Charles Schwab Corporation
(SCHW)
|
0.09 |
453558 |
|
26.93 |
Principal Financial
(PFG)
|
0.09 |
233725 |
|
50.48 |
Consolidated Edison
(ED)
|
0.09 |
207624 |
|
57.74 |
Carnival Corporation
(CCL)
|
0.09 |
321583 |
|
37.65 |
Kohl's Corporation
(KSS)
|
0.09 |
215043 |
|
52.68 |
Noble Energy
(NBL)
|
0.09 |
147036 |
|
77.46 |
PPG Industries
(PPG)
|
0.09 |
56900 |
|
210.16 |
Spectra Energy
(SE)
|
0.09 |
274278 |
|
42.48 |
SYSCO Corporation
(SYY)
|
0.09 |
327290 |
|
37.45 |
McGraw-Hill Companies
(MHP)
|
0.09 |
148286 |
|
83.03 |
V.F. Corporation
(VFC)
|
0.09 |
188750 |
|
63.00 |
Air Products & Chemicals
(APD)
|
0.09 |
87029 |
|
128.62 |
BB&T; Corporation
(BBT)
|
0.09 |
296548 |
|
39.43 |
Marsh & McLennan Companies
(MMC)
|
0.09 |
226981 |
|
51.82 |
American Electric Power Company
(AEP)
|
0.09 |
217674 |
|
55.77 |
Canadian Pacific Railway Ltd
|
0.09 |
65310 |
|
181.09 |
Applied Materials
(AMAT)
|
0.09 |
494358 |
|
22.55 |
Marathon Oil Corporation
(MRO)
|
0.09 |
285556 |
|
39.92 |
CF Industries Holdings
(CF)
|
0.09 |
48741 |
|
240.54 |
Humana
(HUM)
|
0.09 |
90224 |
|
127.72 |
St. Jude Medical
(STJ)
|
0.09 |
166369 |
|
69.25 |
Weatherford International Lt reg
|
0.09 |
503721 |
|
23.00 |
Mosaic Co New
|
0.09 |
238890 |
|
49.45 |
Chart Industries 2% conv
|
0.09 |
8.47M |
|
1.40 |
Aon
|
0.09 |
123740 |
|
90.09 |
Chubb Corporation
(CB)
|
0.08 |
113001 |
|
92.17 |
Chesapeake Energy Corp note 2.750%11/1
|
0.08 |
10.00M |
|
1.06 |
Hartford Financial Services
(HIG)
|
0.08 |
287413 |
|
35.81 |
Cabot Oil & Gas Corporation
(COG)
|
0.08 |
297403 |
|
34.14 |
Crown Castle International
(CCI)
|
0.08 |
137604 |
|
74.26 |
Comcast Corporation
(CMCSK)
|
0.08 |
186254 |
|
53.33 |
Brookfield Asset Management
(BAM.A)
|
0.08 |
234250 |
|
44.04 |
Franklin Resources
(BEN)
|
0.08 |
170296 |
|
57.84 |
Host Hotels & Resorts
(HST)
|
0.08 |
448074 |
|
22.01 |
Mattel
(MAT)
|
0.08 |
255145 |
|
38.97 |
AmerisourceBergen
(ABC)
|
0.08 |
152980 |
|
72.66 |
Xilinx
(XLNX)
|
0.08 |
232538 |
|
47.31 |
Agrium Inc.
|
0.08 |
116122 |
|
91.57 |
Eastman Chemical Company
(EMN)
|
0.08 |
115739 |
|
87.35 |
Interpublic Group of Companies
(IPG)
|
0.08 |
554838 |
|
19.51 |
Red Hat
(RHT)
|
0.08 |
188378 |
|
55.27 |
Parker-Hannifin Corporation
(PH)
|
0.08 |
81852 |
|
125.73 |
Xerox Corporation
(XRX)
|
0.08 |
802717 |
|
12.44 |
Dover Corporation
(DOV)
|
0.08 |
118359 |
|
90.95 |
Sempra Energy
(SRE)
|
0.08 |
99874 |
|
104.71 |
Chesapeake Energy Corporation
(CHK)
|
0.08 |
364457 |
|
29.40 |
Netflix
(NFLX)
|
0.08 |
23346 |
|
440.59 |
Forest Laboratories
(FRX)
|
0.08 |
111151 |
|
99.00 |
Altera Corporation
(ALTR)
|
0.08 |
317818 |
|
34.76 |
SanDisk Corporation
(SNDK)
|
0.08 |
94307 |
|
104.42 |
Te Connectivity Ltd for
|
0.08 |
168108 |
|
61.84 |
Kinder Morgan Inc.
|
0.08 |
272203 |
|
36.26 |
Ensco Plc Shs Class A
|
0.08 |
182747 |
|
55.57 |
Annaly Cap Mgmt Inc note 5.000% 5/1
|
0.08 |
10.00M |
|
1.02 |
Webmd Health Corp note
|
0.08 |
10.00M |
|
1.04 |
Integra Lifesciences Holdings conv bnd
|
0.08 |
10.00M |
|
1.07 |
Holx 2 12/15/43
|
0.08 |
10.00M |
|
1.10 |
Blackberry
|
0.08 |
988054 |
|
10.25 |
Vale
(VALE)
|
0.07 |
683252 |
|
13.23 |
Joy Global
(JOYG)
|
0.07 |
152090 |
|
61.59 |
Fidelity National Information Services
(FIS)
|
0.07 |
163775 |
|
54.74 |
Suntrust Banks Inc $1.00 Par Cmn
|
0.07 |
221237 |
|
40.06 |
Regeneron Pharmaceuticals
(REGN)
|
0.07 |
31434 |
|
282.46 |
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.07 |
96958 |
|
94.68 |
Cardinal Health
(CAH)
|
0.07 |
140426 |
|
68.56 |
Citrix Systems
(CTXS)
|
0.07 |
136677 |
|
62.55 |
Coach
(COH)
|
0.07 |
276196 |
|
34.19 |
NetApp
(NTAP)
|
0.07 |
236937 |
|
36.52 |
T. Rowe Price
(TROW)
|
0.07 |
103616 |
|
84.41 |
Best Buy
(BBY)
|
0.07 |
275026 |
|
31.01 |
Western Digital
(WDC)
|
0.07 |
92557 |
|
92.30 |
Analog Devices
(ADI)
|
0.07 |
160675 |
|
54.07 |
Equity Residential
(EQR)
|
0.07 |
146992 |
|
63.00 |
Campbell Soup Company
(CPB)
|
0.07 |
204659 |
|
45.81 |
Mylan
(MYL)
|
0.07 |
182142 |
|
51.56 |
Becton, Dickinson and
(BDX)
|
0.07 |
79454 |
|
118.29 |
Macy's
(M)
|
0.07 |
158124 |
|
58.02 |
Stryker Corporation
(SYK)
|
0.07 |
116334 |
|
84.32 |
Tyco International Ltd S hs
|
0.07 |
189757 |
|
45.60 |
PG&E; Corporation
(PCG)
|
0.07 |
190295 |
|
48.02 |
PPL Corporation
(PPL)
|
0.07 |
259854 |
|
35.53 |
Public Service Enterprise
(PEG)
|
0.07 |
209041 |
|
40.79 |
Magna Intl Inc cl a
|
0.07 |
88005 |
|
107.61 |
PACCAR
(PCAR)
|
0.07 |
145082 |
|
62.83 |
Lorillard
(LO)
|
0.07 |
148605 |
|
60.97 |
Illumina
(ILMN)
|
0.07 |
52520 |
|
178.54 |
Sun Life Financial Inc
|
0.07 |
251612 |
|
36.74 |
DTE Energy Company
(DTE)
|
0.07 |
120579 |
|
77.87 |
Intuit
(INTU)
|
0.07 |
108552 |
|
80.53 |
Silver Wheaton Corp
|
0.07 |
328524 |
|
26.31 |
Tesla Motors
(TSLA)
|
0.07 |
36091 |
|
240.06 |
Coca-cola Enterprises Inc New
|
0.07 |
200443 |
|
47.78 |
Prologis Inc.
|
0.07 |
235993 |
|
41.09 |
Delphi Automotive Plc shs
|
0.07 |
125242 |
|
68.74 |
Liberty Global Inc C
|
0.07 |
230115 |
|
42.31 |
Intercontinentalexchange
|
0.07 |
47032 |
|
188.89 |
Dryships Inc. note 5.000%12/0
|
0.06 |
7.50M |
|
0.99 |
Genworth Financial
(GNW)
|
0.06 |
445524 |
|
17.40 |
Progressive Corporation
(PGR)
|
0.06 |
305857 |
|
25.36 |
TD Ameritrade Holding
(AMTD)
|
0.06 |
234012 |
|
31.35 |
Moody's Corporation
(MCO)
|
0.06 |
88586 |
|
87.65 |
Avon Products
(AVP)
|
0.06 |
506177 |
|
14.61 |
Digital Realty Trust
(DLR)
|
0.06 |
141983 |
|
58.33 |
NVIDIA Corporation
(NVDA)
|
0.06 |
413790 |
|
18.54 |
Reynolds American
(RAI)
|
0.06 |
127793 |
|
60.35 |
Ross Stores
(ROST)
|
0.06 |
126427 |
|
66.13 |
Masco Corporation
(MAS)
|
0.06 |
342654 |
|
22.20 |
Unum
(UNM)
|
0.06 |
232543 |
|
34.76 |
Health Care REIT
(HCN)
|
0.06 |
126507 |
|
62.67 |
Maxim Integrated Products
(MXIM)
|
0.06 |
215864 |
|
33.81 |
Apollo
(APOL)
|
0.06 |
249490 |
|
31.25 |
Weyerhaeuser Company
(WY)
|
0.06 |
239735 |
|
33.09 |
Agilent Technologies Inc C ommon
|
0.06 |
136305 |
|
57.44 |
CA
(CA)
|
0.06 |
269558 |
|
28.74 |
Jacobs Engineering
(JEC)
|
0.06 |
144805 |
|
53.29 |
Murphy Oil Corporation
(MUR)
|
0.06 |
121292 |
|
66.48 |
Kellogg Company
(K)
|
0.06 |
124556 |
|
65.70 |
AutoZone
(AZO)
|
0.06 |
14026 |
|
536.22 |
Omni
(OMC)
|
0.06 |
106552 |
|
71.22 |
AvalonBay Communities
(AVB)
|
0.06 |
53304 |
|
142.18 |
Vornado Realty Trust
(VNO)
|
0.06 |
69310 |
|
106.72 |
ConAgra Foods
(CAG)
|
0.06 |
253345 |
|
29.68 |
Ventas
(VTR)
|
0.06 |
121176 |
|
64.10 |
Advanced Micro Devices
(AMD)
|
0.06 |
1.84M |
|
4.19 |
Juniper Networks
(JNPR)
|
0.06 |
332758 |
|
24.54 |
Estee Lauder Companies
(EL)
|
0.06 |
100296 |
|
74.26 |
Mead Johnson Nutrition
(MJN)
|
0.06 |
83818 |
|
93.17 |
Entergy Corporation
(ETR)
|
0.06 |
99930 |
|
82.09 |
Edison International
(EIX)
|
0.06 |
133749 |
|
58.11 |
Rogers Communications -cl B
|
0.06 |
179901 |
|
40.23 |
Seagate Technology Com Stk
|
0.06 |
128972 |
|
56.82 |
Chipotle Mexican Grill
(CMG)
|
0.06 |
12752 |
|
592.53 |
Jabil Circuit
(JBL)
|
0.06 |
383103 |
|
20.90 |
HCP
(HCP)
|
0.06 |
187843 |
|
41.38 |
Precision Drilling Corporation
(PD)
|
0.06 |
587393 |
|
14.16 |
Boston Properties
(BXP)
|
0.06 |
62455 |
|
118.18 |
Avago Technologies
|
0.06 |
101783 |
|
72.07 |
Ecopetrol S.A.
(EC)
|
0.06 |
225835 |
|
36.05 |
Crescent Point Energy Trust
(CPG)
|
0.06 |
169015 |
|
44.30 |
HCA HOLDINGS Inc
|
0.06 |
135157 |
|
56.38 |
Linkedin Corp Com
|
0.06 |
43130 |
|
171.48 |
Xylem
|
0.06 |
201256 |
|
39.08 |
Dean Foods Company
|
0.06 |
439777 |
|
17.59 |
Merrimack Pharmaceuticals In note 4.500% 7/1
|
0.06 |
6.30M |
|
1.34 |
Noble Corp Plc equity
|
0.06 |
252971 |
|
33.56 |
Perrigo Company
|
0.06 |
50510 |
|
145.75 |
Northeast Utilities System
(NU)
|
0.05 |
128562 |
|
47.27 |
Legg Mason
(LM)
|
0.05 |
130821 |
|
51.31 |
AES Corporation
(AES)
|
0.05 |
430891 |
|
15.55 |
Cerner Corporation
(CERN)
|
0.05 |
121118 |
|
51.58 |
Edwards Lifesciences
(EW)
|
0.05 |
71203 |
|
85.84 |
FMC Technologies
(FTI)
|
0.05 |
97685 |
|
61.07 |
Nuance Communications
(NUAN)
|
0.05 |
354182 |
|
18.77 |
Nucor Corporation
(NUE)
|
0.05 |
130454 |
|
49.25 |
Sherwin-Williams Company
(SHW)
|
0.05 |
33703 |
|
206.90 |
W.W. Grainger
(GWW)
|
0.05 |
24285 |
|
254.27 |
Willis Group Holdings Plc
|
0.05 |
161331 |
|
43.30 |
Boston Scientific Corporation
(BSX)
|
0.05 |
542607 |
|
12.77 |
Harley-Davidson
(HOG)
|
0.05 |
91176 |
|
69.85 |
Regions Financial Corporation
(RF)
|
0.05 |
583076 |
|
10.62 |
DaVita
(DVA)
|
0.05 |
88048 |
|
72.32 |
Whirlpool Corporation
(WHR)
|
0.05 |
46690 |
|
139.22 |
Tyson Foods
(TSN)
|
0.05 |
174319 |
|
37.54 |
Rockwell Collins
(COL)
|
0.05 |
75988 |
|
78.14 |
Alcoa
(AA)
|
0.05 |
482211 |
|
14.89 |
Intuitive Surgical
(ISRG)
|
0.05 |
15686 |
|
411.77 |
Symantec Corporation
(SYMC)
|
0.05 |
285159 |
|
22.90 |
Wisconsin Energy Corporation
(WEC)
|
0.05 |
133380 |
|
46.92 |
Whole Foods Market
(WFMI)
|
0.05 |
183604 |
|
38.63 |
Marriott International
(MAR)
|
0.05 |
94421 |
|
64.10 |
Hershey Company
(HSY)
|
0.05 |
66733 |
|
97.37 |
Toll Brothers
(TOL)
|
0.05 |
165478 |
|
36.89 |
Janus Capital
(JNS)
|
0.05 |
561435 |
|
12.48 |
Fiserv
(FISV)
|
0.05 |
104396 |
|
60.32 |
Xcel Energy
(XEL)
|
0.05 |
204175 |
|
32.23 |
Alliance Data Systems Corporation
(ADS)
|
0.05 |
22134 |
|
281.24 |
Roper Industries
(ROP)
|
0.05 |
40545 |
|
146.01 |
Southwestern Energy Company
(SWN)
|
0.05 |
148935 |
|
45.49 |
Zimmer Holdings
(ZMH)
|
0.05 |
69247 |
|
103.86 |
Wynn Resorts
(WYNN)
|
0.05 |
33524 |
|
207.55 |
Amphenol Corporation
(APH)
|
0.05 |
65700 |
|
96.35 |
Activision Blizzard
(ATVI)
|
0.05 |
275146 |
|
22.30 |
Invesco Ltd shs
|
0.05 |
177629 |
|
37.75 |
Celanese Corporation
(CE)
|
0.05 |
111478 |
|
64.28 |
Zions Bancorporation
(ZION)
|
0.05 |
204941 |
|
29.48 |
Starwood Hotels & Resorts Worldwide
(HOT)
|
0.05 |
78845 |
|
80.82 |
Concho Resources
(CXO)
|
0.05 |
45836 |
|
144.49 |
Ingersoll-rand Co Ltd-cl A
|
0.05 |
113558 |
|
62.51 |
BorgWarner
(BWA)
|
0.05 |
94276 |
|
65.19 |
Cheniere Energy
(LNG)
|
0.05 |
96822 |
|
71.70 |
Rockwell Automation
(ROK)
|
0.05 |
57265 |
|
125.15 |
VMware
(VMW)
|
0.05 |
68335 |
|
96.81 |
Superior Energy Services
(SPN)
|
0.05 |
185768 |
|
36.14 |
EQT Corporation
(EQT)
|
0.05 |
61311 |
|
106.90 |
Teck Resources Ltd cl b
|
0.05 |
259849 |
|
22.82 |
Seadrill Limited
|
0.05 |
171535 |
|
39.62 |
Dollar General
(DG)
|
0.05 |
120506 |
|
57.36 |
Thomson Reuters Corp
|
0.05 |
162612 |
|
36.39 |
Nxp Semiconductors N V
|
0.05 |
101171 |
|
66.18 |
O'reilly Automotive Inc
|
0.05 |
43496 |
|
150.59 |
Motorola Solutions
(MSI)
|
0.05 |
98704 |
|
66.57 |
Baytex Energy Corp
|
0.05 |
148880 |
|
46.15 |
Telus Ord
|
0.05 |
192500 |
|
37.26 |
Michael Kors Holdings Ltd shs
|
0.05 |
75139 |
|
88.65 |
Zoetis Inc Cl A
|
0.05 |
202620 |
|
32.27 |
Fox News
|
0.05 |
177193 |
|
34.23 |
Twitter
|
0.05 |
161616 |
|
40.97 |
Keurig Green Mtn
|
0.05 |
53890 |
|
124.61 |
Pentair cs
|
0.05 |
82168 |
|
72.12 |
Loews Corporation
(L)
|
0.04 |
126798 |
|
44.01 |
NRG Energy
(NRG)
|
0.04 |
137848 |
|
37.20 |
Owens Corning
(OC)
|
0.04 |
124451 |
|
38.68 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.04 |
107610 |
|
43.23 |
Lincoln National Corporation
(LNC)
|
0.04 |
108958 |
|
51.44 |
M&T; Bank Corporation
(MTB)
|
0.04 |
47226 |
|
124.04 |
Range Resources
(RRC)
|
0.04 |
66891 |
|
86.95 |
Ameren Corporation
(AEE)
|
0.04 |
132698 |
|
40.88 |
Bunge Limited
|
0.04 |
60850 |
|
75.65 |
KB Home
(KBH)
|
0.04 |
249002 |
|
18.68 |
Shaw Communications Inc cl b conv
|
0.04 |
181405 |
|
25.63 |
Autodesk
(ADSK)
|
0.04 |
91967 |
|
56.38 |
Bed Bath & Beyond
(BBBY)
|
0.04 |
87952 |
|
57.38 |
CarMax
(KMX)
|
0.04 |
92306 |
|
52.01 |
Genuine Parts Company
(GPC)
|
0.04 |
63963 |
|
87.80 |
Paychex
(PAYX)
|
0.04 |
135111 |
|
41.56 |
Ryder System
(R)
|
0.04 |
56388 |
|
88.09 |
Brown-Forman Corporation
(BF.B)
|
0.04 |
52867 |
|
94.16 |
Tiffany & Co.
(TIF)
|
0.04 |
48338 |
|
100.25 |
DeVry
(DV)
|
0.04 |
125730 |
|
42.34 |
Helmerich & Payne
(HP)
|
0.04 |
41282 |
|
116.10 |
NiSource
(NI)
|
0.04 |
127804 |
|
39.34 |
DISH Network
(DISH)
|
0.04 |
85466 |
|
65.08 |
Fluor Corporation
(FLR)
|
0.04 |
66573 |
|
76.89 |
Liberty Media
(LINTA)
|
0.04 |
197241 |
|
29.36 |
Sigma-Aldrich Corporation
(SIAL)
|
0.04 |
49427 |
|
101.48 |
Staples
(SPLS)
|
0.04 |
520190 |
|
10.84 |
Imperial Oil Ltd New
|
0.04 |
108384 |
|
52.67 |
Clorox Company
(CLX)
|
0.04 |
53402 |
|
91.40 |
Dollar Tree
(DLTR)
|
0.04 |
86240 |
|
54.46 |
Dr Pepper Snapple
(DPS)
|
0.04 |
82362 |
|
58.58 |
Frontier Communications
(FTR)
|
0.04 |
891553 |
|
5.84 |
Fastenal Company
(FAST)
|
0.04 |
111957 |
|
49.49 |
Constellation Brands
(STZ)
|
0.04 |
65249 |
|
88.12 |
Hertz Global Holdings
(HTZ)
|
0.04 |
184143 |
|
28.03 |
Atmel Corporation
(ATML)
|
0.04 |
623083 |
|
9.37 |
Cablevision Systems Corporation
(CVC)
|
0.04 |
332631 |
|
17.65 |
SBA Communications Corporation
(SBAC)
|
0.04 |
49517 |
|
102.31 |
Key
(KEY)
|
0.04 |
368923 |
|
14.33 |
Cimarex Energy Co
|
0.04 |
35603 |
|
143.47 |
Dresser-Rand
(DRC)
|
0.04 |
89679 |
|
63.73 |
ISIS Pharmaceuticals
(ISIS)
|
0.04 |
149041 |
|
34.45 |
KLA-Tencor Corporation
(KLAC)
|
0.04 |
68217 |
|
72.64 |
F5 Networks
(FFIV)
|
0.04 |
45722 |
|
111.44 |
Kansas City Southern
(KSU)
|
0.04 |
44601 |
|
107.51 |
AMETEK
(AME)
|
0.04 |
100123 |
|
52.28 |
Eldorado Gold Corp New
|
0.04 |
651453 |
|
7.65 |
ONEOK
(OKE)
|
0.04 |
84254 |
|
68.08 |
Chiquita Brands Intl Inc note 4.250% 8/1
|
0.04 |
5.00M |
|
1.01 |
Sterlite Inds India Ltd note 4.000%10/3
|
0.04 |
5.00M |
|
1.01 |
Pembina Pipeline Corp
|
0.04 |
129307 |
|
43.01 |
Nielsen Holdings Nv
|
0.04 |
115178 |
|
48.41 |
Expedia
|
0.04 |
68045 |
|
78.76 |
Liberty Media
|
0.04 |
37801 |
|
136.69 |
Liberty Global Inc Com Ser A
|
0.04 |
105210 |
|
44.22 |
Cnh Industrial N.v.
|
0.04 |
545272 |
|
10.25 |
Endologix Inc note 2.250%12/1
|
0.04 |
5.00M |
|
1.01 |
Navient Corporation equity
|
0.04 |
313654 |
|
17.71 |
Insulet Corp note 2.000% 6/1
|
0.04 |
5.00M |
|
1.11 |
E TRADE Financial Corporation
(ETFC)
|
0.03 |
209829 |
|
21.26 |
CIT
(CIT)
|
0.03 |
79727 |
|
45.76 |
CMS Energy Corporation
(CMS)
|
0.03 |
108240 |
|
31.15 |
Taiwan Semiconductor Mfg
(TSM)
|
0.03 |
213335 |
|
21.39 |
Annaly Capital Management
(NLY)
|
0.03 |
389640 |
|
11.43 |
Leucadia National
(LUK)
|
0.03 |
138921 |
|
26.22 |
Western Union Company
(WU)
|
0.03 |
230506 |
|
17.34 |
Affiliated Managers
(AMG)
|
0.03 |
22200 |
|
205.41 |
Equifax
(EFX)
|
0.03 |
49766 |
|
72.54 |
Expeditors International of Washington
(EXPD)
|
0.03 |
84388 |
|
44.17 |
Peabody Energy Corporation
(BTU)
|
0.03 |
271579 |
|
16.35 |
BioMarin Pharmaceutical
(BMRN)
|
0.03 |
56563 |
|
62.21 |
Hospira
(HSP)
|
0.03 |
68276 |
|
51.37 |
American Eagle Outfitters
(AEO)
|
0.03 |
311070 |
|
11.22 |
Fidelity National Financial
(FNF)
|
0.03 |
112170 |
|
32.76 |
H&R; Block
(HRB)
|
0.03 |
112066 |
|
33.52 |
International Game Technology
(IGT)
|
0.03 |
285703 |
|
15.91 |
Microchip Technology
(MCHP)
|
0.03 |
81241 |
|
48.81 |
Royal Caribbean Cruises Ltd.
|
0.03 |
63239 |
|
55.60 |
Trimble Navigation
(TRMB)
|
0.03 |
104203 |
|
36.95 |
Molson Coors Brewing Company
(TAP)
|
0.03 |
55903 |
|
74.16 |
Harris Corporation
(HRS)
|
0.03 |
44158 |
|
75.75 |
KBR
(KBR)
|
0.03 |
184944 |
|
23.85 |
Nordstrom
(JWN)
|
0.03 |
61446 |
|
67.93 |
Nu Skin Enterprises
(NUS)
|
0.03 |
48920 |
|
73.96 |
C.R. Bard
(BCR)
|
0.03 |
31988 |
|
143.02 |
Vulcan Materials Company
(VMC)
|
0.03 |
53252 |
|
63.75 |
Akamai Technologies
(AKAM)
|
0.03 |
70068 |
|
61.05 |
BE Aerospace
(BEAV)
|
0.03 |
44720 |
|
92.49 |
Electronic Arts
(ERTS)
|
0.03 |
121372 |
|
35.87 |
Pall Corporation
(PLL)
|
0.03 |
45110 |
|
85.39 |
Comerica Incorporated
(CMA)
|
0.03 |
75136 |
|
50.16 |
Newell Rubbermaid
(NWL)
|
0.03 |
118303 |
|
30.99 |
Autoliv
(ALV)
|
0.03 |
38838 |
|
106.57 |
Laboratory Corp. of America Holdings
(LH)
|
0.03 |
35818 |
|
102.41 |
Darden Restaurants
(DRI)
|
0.03 |
85684 |
|
46.27 |
International Flavors & Fragrances
(IFF)
|
0.03 |
33358 |
|
104.29 |
Safeway
(SWY)
|
0.03 |
95305 |
|
34.34 |
Mohawk Industries
(MHK)
|
0.03 |
25151 |
|
138.32 |
Universal Health Services
(UHS)
|
0.03 |
36865 |
|
95.75 |
Waters Corporation
(WAT)
|
0.03 |
33667 |
|
104.43 |
Newfield Exploration
(NFX)
|
0.03 |
83005 |
|
44.20 |
Plum Creek Timber
(PCL)
|
0.03 |
73697 |
|
45.10 |
CareFusion Corporation
(CFN)
|
0.03 |
86903 |
|
44.35 |
Computer Sciences Corporation
(CSC)
|
0.03 |
60665 |
|
63.20 |
Gap
(GPS)
|
0.03 |
105170 |
|
41.57 |
Torchmark Corporation
(TMK)
|
0.03 |
72474 |
|
54.61 |
Linear Technology Corporation
(LLTC)
|
0.03 |
96043 |
|
47.07 |
Stericycle
(SRCL)
|
0.03 |
33711 |
|
118.42 |
Henry Schein
(HSIC)
|
0.03 |
35428 |
|
118.66 |
SL Green Realty
(SLG)
|
0.03 |
38583 |
|
109.40 |
Markel Corporation
(MKL)
|
0.03 |
5248 |
|
655.68 |
Advance Auto Parts
(AAP)
|
0.03 |
30050 |
|
134.91 |
Discovery Communications
(DISCA)
|
0.03 |
59656 |
|
74.28 |
Bce Inc.
|
0.03 |
97217 |
|
45.34 |
C.H. Robinson Worldwide
(CHRW)
|
0.03 |
62335 |
|
63.78 |
Verisk Analytics
(VRSK)
|
0.03 |
57348 |
|
60.02 |
J.M. Smucker Company
(SJM)
|
0.03 |
41024 |
|
106.57 |
Varian Medical Systems
(VAR)
|
0.03 |
42754 |
|
83.15 |
Calpine Corporation
(CPN)
|
0.03 |
145539 |
|
23.81 |
Delta Air Lines
(DAL)
|
0.03 |
87719 |
|
38.71 |
TRW Automotive Holdings
(TRW)
|
0.03 |
46209 |
|
89.53 |
CONSOL Energy
(CNX)
|
0.03 |
94318 |
|
46.07 |
Wyndham Worldwide Corporation
(WYN)
|
0.03 |
52980 |
|
75.73 |
Equinix
(EQIX)
|
0.03 |
20085 |
|
210.11 |
Lam Research Corporation
(LRCX)
|
0.03 |
66870 |
|
67.58 |
Coeur d'Alene Mines Corporation
(CDE)
|
0.03 |
390000 |
|
9.18 |
CenterPoint Energy
(CNP)
|
0.03 |
175405 |
|
25.54 |
Quest Diagnostics Incorporated
(DGX)
|
0.03 |
60204 |
|
58.68 |
FMC Corporation
(FMC)
|
0.03 |
54976 |
|
71.19 |
Group Cgi Cad Cl A (usd)
|
0.03 |
108419 |
|
35.43 |
Talisman Energy Inc Com Stk
|
0.03 |
422993 |
|
10.57 |
Ashland
(ASH)
|
0.03 |
31497 |
|
108.74 |
Credicorp Ltd Com
|
0.03 |
21630 |
|
155.48 |
Flowserve Corporation
(FLS)
|
0.03 |
56549 |
|
74.34 |
MGM Resorts International.
(MGM)
|
0.03 |
149819 |
|
26.40 |
Church & Dwight
(CHD)
|
0.03 |
56796 |
|
69.95 |
CHECK POINT SOFTWARE Technolog Com Stk
|
0.03 |
60774 |
|
67.04 |
Chart Industries
(GTLS)
|
0.03 |
52000 |
|
82.73 |
Kinross Gold Corp New
|
0.03 |
965186 |
|
4.14 |
McCormick & Company, Incorporated
(MKC)
|
0.03 |
49280 |
|
71.59 |
MasTec
(MTZ)
|
0.03 |
130000 |
|
30.82 |
Realty Income
(O)
|
0.03 |
89018 |
|
44.42 |
TransDigm Group Incorporated
(TDG)
|
0.03 |
23908 |
|
167.27 |
IHS
(IHS)
|
0.03 |
27262 |
|
135.68 |
Southern Copper Corporation
(SCCO)
|
0.03 |
117557 |
|
30.37 |
Federal Realty Inv. Trust
(FRT)
|
0.03 |
27217 |
|
120.92 |
Intrepid Potash
(IPI)
|
0.03 |
225687 |
|
16.76 |
Nabors Industries Ltd shs
|
0.03 |
112092 |
|
29.37 |
Macerich Company
(MAC)
|
0.03 |
57528 |
|
66.75 |
American Water Works
(AWK)
|
0.03 |
72374 |
|
49.45 |
Ball Corporation
(BLL)
|
0.03 |
57859 |
|
62.69 |
Kimco Realty Corporation
(KIM)
|
0.03 |
166888 |
|
22.98 |
American Capital Agency
(AGNC)
|
0.03 |
145344 |
|
23.41 |
Xl Group Plc shs
|
0.03 |
115973 |
|
32.73 |
Charter Communications
(CHTR)
|
0.03 |
28510 |
|
158.37 |
FleetCor Technologies
(FLT)
|
0.03 |
27755 |
|
131.80 |
Franco-Nevada Corporation
(FNV)
|
0.03 |
59846 |
|
57.38 |
Yandex Nv-a
|
0.03 |
93546 |
|
35.64 |
Hollyfrontier Corp
|
0.03 |
81388 |
|
43.69 |
Pandora Media Inc
|
0.03 |
130000 |
|
29.50 |
New Mountain Finance Corp
|
0.03 |
270000 |
|
14.86 |
Pvh Corporation
|
0.03 |
31342 |
|
116.58 |
Ralph Lauren Corp
|
0.03 |
24911 |
|
160.69 |
Cbre Group Inc Cl A
|
0.03 |
116258 |
|
32.04 |
Tripadvisor
|
0.03 |
41430 |
|
108.67 |
Monster Beverage
|
0.03 |
55844 |
|
71.04 |
Catamaran
|
0.03 |
83394 |
|
44.14 |
Trak 1 1/2 03/15/17
|
0.03 |
3.00M |
|
1.34 |
Metropcs Communications
|
0.03 |
105624 |
|
33.62 |
Titan Machy Inc note 3.750% 5/0
|
0.03 |
5.00M |
|
0.89 |
Sirius Xm Holdings
|
0.03 |
1.25M |
|
3.46 |
Diamond Offshore Drilling
(DO)
|
0.02 |
58434 |
|
49.63 |
Huntington Bancshares Incorporated
(HBAN)
|
0.02 |
337241 |
|
9.54 |
Hasbro
(HAS)
|
0.02 |
48155 |
|
53.06 |
Infosys Technologies
(INFY)
|
0.02 |
46970 |
|
53.78 |
ANSYS
(ANSS)
|
0.02 |
35529 |
|
75.83 |
Broadridge Financial Solutions
(BR)
|
0.02 |
49069 |
|
41.64 |
Assurant
(AIZ)
|
0.02 |
30240 |
|
65.54 |
Total System Services
(TSS)
|
0.02 |
67432 |
|
31.41 |
Arthur J. Gallagher & Co.
(AJG)
|
0.02 |
61530 |
|
46.60 |
People's United Financial
(PBCT)
|
0.02 |
131797 |
|
15.17 |
SLM Corporation
(SLM)
|
0.02 |
313453 |
|
8.31 |
NASDAQ OMX
(NDAQ)
|
0.02 |
51900 |
|
38.61 |
IAC/InterActive
(IACI)
|
0.02 |
29290 |
|
69.24 |
Tractor Supply Company
(TSCO)
|
0.02 |
42992 |
|
60.41 |
Incyte Corporation
(INCY)
|
0.02 |
52114 |
|
56.43 |
Lennar Corporation
(LEN)
|
0.02 |
70200 |
|
41.98 |
Pulte
(PHM)
|
0.02 |
127767 |
|
20.16 |
Cameco Corporation
|
0.02 |
161576 |
|
19.61 |
Continental Resources
(CLR)
|
0.02 |
18286 |
|
158.04 |
Core Laboratories N.V.
(CLB)
|
0.02 |
17990 |
|
167.04 |
DENTSPLY International
(XRAY)
|
0.02 |
58925 |
|
47.35 |
Family Dollar Stores
(FDO)
|
0.02 |
39878 |
|
66.15 |
J.B. Hunt Transport Services
(JBHT)
|
0.02 |
37943 |
|
73.77 |
LKQ Corporation
(LKQX)
|
0.02 |
110741 |
|
26.69 |
Leggett & Platt
(LEG)
|
0.02 |
59069 |
|
34.28 |
MeadWestva
(MWV)
|
0.02 |
72502 |
|
44.26 |
PetSmart
(PETM)
|
0.02 |
42261 |
|
59.80 |
Polaris Industries
(PII)
|
0.02 |
24552 |
|
130.25 |
Sealed Air
(SEE)
|
0.02 |
88207 |
|
34.17 |
Teradata Corporation
(TDC)
|
0.02 |
67059 |
|
40.20 |
Airgas
(ARG)
|
0.02 |
22789 |
|
108.91 |
Avery Dennison Corporation
(AVY)
|
0.02 |
40391 |
|
51.25 |
Verisign
(VRSN)
|
0.02 |
56592 |
|
48.81 |
Cincinnati Financial Corporation
(CINF)
|
0.02 |
58883 |
|
48.04 |
Everest Re Group Ltd.
|
0.02 |
19787 |
|
160.51 |
Foot Locker
(FL)
|
0.02 |
60577 |
|
50.71 |
MDU Resources
(MDU)
|
0.02 |
77391 |
|
35.09 |
Synopsys
(SNPS)
|
0.02 |
63200 |
|
38.81 |
Omnicare
(OCR)
|
0.02 |
42811 |
|
66.57 |
Energizer Holdings
(ENR)
|
0.02 |
25564 |
|
122.05 |
Partner Re Ltd.
|
0.02 |
22132 |
|
109.21 |
Arrow Electronics
(ARW)
|
0.02 |
41741 |
|
60.42 |
Avnet
(AVT)
|
0.02 |
56424 |
|
44.31 |
NCR Corporation
(NCR)
|
0.02 |
66798 |
|
35.09 |
Alleghany Corporation
(Y)
|
0.02 |
6881 |
|
438.16 |
Harman International Industries Inc./DE/
(HAR)
|
0.02 |
27751 |
|
107.42 |
Cintas Corporation
(CTAS)
|
0.02 |
42515 |
|
63.53 |
Manpower
(MAN)
|
0.02 |
32310 |
|
84.87 |
Gannett
(GCI)
|
0.02 |
94347 |
|
31.31 |
W.R. Berkley Corporation
(WRB)
|
0.02 |
45492 |
|
46.32 |
Iron Mountain Incorporated
(IRM)
|
0.02 |
70444 |
|
35.45 |
D.R. Horton
(DHI)
|
0.02 |
117639 |
|
24.58 |
Discovery Communications
(DISCK)
|
0.02 |
33443 |
|
72.60 |
New York Community Ban
(NYB)
|
0.02 |
174148 |
|
15.98 |
Patterson-UTI Energy
(PTEN)
|
0.02 |
59349 |
|
34.95 |
Arch Capital Group Ltd
|
0.02 |
49780 |
|
57.43 |
Axis Capital Holdings Ltd
|
0.02 |
44842 |
|
44.29 |
First Solar
(FSLR)
|
0.02 |
28435 |
|
71.07 |
Robert Half International
(RHI)
|
0.02 |
54682 |
|
47.75 |
Monster Worldwide
(MWW)
|
0.02 |
499138 |
|
6.54 |
Investment Technology
(ITG)
|
0.02 |
179744 |
|
16.88 |
Amdocs Ltd ord
|
0.02 |
66176 |
|
46.33 |
Marvell Technology Group Ltd
|
0.02 |
168736 |
|
14.33 |
Owens-Illinois
(OI)
|
0.02 |
68084 |
|
34.63 |
Cliffs Natural Resources
(CLF)
|
0.02 |
210801 |
|
15.05 |
Flextronics International Ltd Com Stk
|
0.02 |
254073 |
|
11.07 |
Herbalife Ltd Com Stk
|
0.02 |
41547 |
|
64.53 |
GameStop
(GME)
|
0.02 |
48563 |
|
40.46 |
Hormel Foods Corporation
(HRL)
|
0.02 |
56936 |
|
49.35 |
Alliant Energy Corporation
(LNT)
|
0.02 |
45517 |
|
60.86 |
Oceaneering International
(OII)
|
0.02 |
40780 |
|
78.13 |
Pepco Holdings
(POM)
|
0.02 |
102749 |
|
27.48 |
SCANA Corporation
(SCG)
|
0.02 |
51944 |
|
53.81 |
SPX Corporation
(SPW)
|
0.02 |
18732 |
|
108.21 |
Tim Hortons Inc Com Stk
|
0.02 |
58082 |
|
54.68 |
General Cable Corporation
(BGC)
|
0.02 |
127305 |
|
25.66 |
Chicago Bridge & Iron Company N.V.
(CBI)
|
0.02 |
43460 |
|
68.20 |
Cree
(CREE)
|
0.02 |
45417 |
|
49.96 |
Denbury Resources
(DNR)
|
0.02 |
150627 |
|
18.46 |
Agnico Com
|
0.02 |
83726 |
|
38.28 |
Duke Realty Corporation
(DRE)
|
0.02 |
133929 |
|
18.16 |
Allegheny Technologies Incorporated
(ATI)
|
0.02 |
44064 |
|
45.09 |
Towers Watson & Co
(TW)
|
0.02 |
28589 |
|
104.24 |
Scripps Networks Interactive
(SNI)
|
0.02 |
35058 |
|
81.15 |
Liberty Property Trust
(LRY)
|
0.02 |
61070 |
|
37.92 |
Pinnacle West Capital Corporation
(PNW)
|
0.02 |
44994 |
|
57.83 |
Regency Centers Corporation
(REG)
|
0.02 |
38300 |
|
55.69 |
Transalta Corp
|
0.02 |
200299 |
|
12.25 |
Yamana Gold Inc
|
0.02 |
355181 |
|
8.22 |
Garmin Ltd.
|
0.02 |
45506 |
|
60.89 |
3D Systems Corporation
(TDSC)
|
0.02 |
40437 |
|
59.80 |
Cobalt Intl Energy Inc
|
0.02 |
134940 |
|
18.35 |
QEP Resources
(QEP)
|
0.02 |
74002 |
|
34.50 |
Penn West Energy Trust
|
0.02 |
202226 |
|
9.76 |
Bpz Resources Inc bond
|
0.02 |
2.25M |
|
1.01 |
Gilead Sciences conv
|
0.02 |
850000 |
|
3.66 |
Fortune Brands
|
0.02 |
67048 |
|
39.93 |
Hillshire Brands
|
0.02 |
50453 |
|
62.30 |
Adt
|
0.02 |
76141 |
|
34.94 |
Libertyinteractivecorp lbtventcoma
|
0.02 |
29452 |
|
73.82 |
Intercept Pharmaceuticals In
|
0.02 |
8824 |
|
236.63 |
Fossil
|
0.02 |
20337 |
|
104.54 |
News
|
0.02 |
157830 |
|
17.94 |
Sprint
|
0.02 |
338877 |
|
8.53 |
Dominion Resources Inc 6% 07/01/2016 conbnp
|
0.02 |
53000 |
|
58.02 |
Windstream Hldgs
|
0.02 |
233615 |
|
9.96 |
Allegion Plc equity
|
0.02 |
40001 |
|
56.67 |
Kofax
|
0.02 |
301673 |
|
8.53 |
Voya Financial
|
0.02 |
57561 |
|
36.34 |
Now
|
0.02 |
63572 |
|
36.22 |
Compania de Minas Buenaventura SA
(BVN)
|
0.01 |
58432 |
|
11.81 |
CTC Media
(CTCM)
|
0.01 |
125754 |
|
11.01 |
Renaissance Re Holdings Ltd Cmn
|
0.01 |
17415 |
|
106.98 |
DST Systems
(DST)
|
0.01 |
13276 |
|
92.20 |
SEI Investments Company
(SEIC)
|
0.01 |
53578 |
|
32.77 |
AutoNation
(AN)
|
0.01 |
13840 |
|
59.68 |
Teva Pharmaceutical Industries
(TEVA)
|
0.01 |
17035 |
|
52.42 |
Brown & Brown
(BRO)
|
0.01 |
50258 |
|
30.70 |
Hudson City Ban
(HCBK)
|
0.01 |
182898 |
|
9.83 |
J.C. Penney Company
(JCP)
|
0.01 |
110690 |
|
9.05 |
Ultra Petroleum
(UPL)
|
0.01 |
59987 |
|
29.69 |
Dun & Bradstreet Corporation
(DNB)
|
0.01 |
15801 |
|
110.18 |
Bemis Company
(BMS)
|
0.01 |
42295 |
|
40.67 |
TECO Energy
(TE)
|
0.01 |
89359 |
|
18.48 |
Lockheed Martin Corporation
(LMT)
|
0.01 |
7420 |
|
160.78 |
Diageo
(DEO)
|
0.01 |
9950 |
|
127.24 |
Patterson Companies
(PDCO)
|
0.01 |
35460 |
|
39.51 |
Anheuser-Busch InBev NV
(BUD)
|
0.01 |
12360 |
|
114.97 |
General Dynamics Corporation
(GD)
|
0.01 |
8070 |
|
116.60 |
Hospitality Properties Trust
(HPT)
|
0.01 |
61843 |
|
30.40 |
Old Republic International Corporation
(ORI)
|
0.01 |
98977 |
|
16.54 |
City National Corporation
(CYN)
|
0.01 |
18897 |
|
75.78 |
Sohu
(SOHU)
|
0.01 |
13931 |
|
57.71 |
NVR
(NVR)
|
0.01 |
1705 |
|
1150.73 |
Alpha Natural Resources
(ANR)
|
0.01 |
499491 |
|
3.71 |
WuXi PharmaTech
(WX)
|
0.01 |
29869 |
|
32.84 |
Commerce Bancshares
(CBSH)
|
0.01 |
37233 |
|
46.49 |
Banco Itau Holding Financeira S.A.
(ITUB)
|
0.01 |
53941 |
|
14.39 |
Southwest Airlines
(LUV)
|
0.01 |
72545 |
|
26.87 |
Dr. Reddy's Laboratories
(RDY)
|
0.01 |
29675 |
|
43.13 |
Questar Corporation
(STR)
|
0.01 |
72651 |
|
24.80 |
Tata Motors
(TTM)
|
0.01 |
20402 |
|
39.06 |
Banco Bradesco SA
(BBD)
|
0.01 |
80289 |
|
14.52 |
Foster Wheeler Ltd Com Stk
|
0.01 |
40416 |
|
34.07 |
Lululemon Athletica Inc
|
0.01 |
43128 |
|
40.48 |
Neurocrine Biosciences
(NBIX)
|
0.01 |
124427 |
|
14.84 |
Urban Outfitters
(URBN)
|
0.01 |
46194 |
|
33.86 |
United States Steel Corporation
(X)
|
0.01 |
58546 |
|
26.05 |
Gentex Corporation
(GNTX)
|
0.01 |
59199 |
|
29.09 |
Westlake Chemical Corporation
(WLK)
|
0.01 |
16330 |
|
83.77 |
New Gold Inc Cda
|
0.01 |
279337 |
|
6.37 |
Rayonier
(RYN)
|
0.01 |
52282 |
|
35.56 |
Weingarten Realty Investors
(WRI)
|
0.01 |
45125 |
|
32.84 |
Rackspace Hosting
(RAX)
|
0.01 |
44542 |
|
33.65 |
Babcock & Wilcox
(BWC)
|
0.01 |
45409 |
|
32.46 |
Moly
(MCP)
|
0.01 |
326505 |
|
2.57 |
Hldgs Inc
|
0.01 |
37078 |
|
41.08 |
Intel Corp. Jr. Sub. Cv. Deb. conv
|
0.01 |
1000000 |
|
1.54 |
Wpx Energy
|
0.01 |
81627 |
|
23.91 |
Rowan Companies
|
0.01 |
50971 |
|
31.94 |
United Technol conv prf
|
0.01 |
22000 |
|
65.18 |
Burger King Worldwide
|
0.01 |
42900 |
|
27.23 |
Turquoisehillres
|
0.01 |
328026 |
|
3.34 |
Nextera Energy Inc unit
|
0.01 |
28000 |
|
65.00 |
Starz - Liberty Capital stock
|
0.01 |
37690 |
|
29.80 |
News Corp Class B cos
|
0.01 |
44311 |
|
17.44 |
Weyerhaeuser C conv prf
|
0.01 |
20000 |
|
56.75 |
Psec Us conv
|
0.01 |
1.35M |
|
1.06 |
Leidos Holdings
|
0.01 |
29025 |
|
38.35 |
Hilton Worlwide Hldgs
|
0.01 |
48150 |
|
23.30 |
Antero Res
|
0.01 |
22553 |
|
65.62 |
Knowles
|
0.01 |
59524 |
|
30.74 |
One Gas
|
0.01 |
21080 |
|
37.76 |
Washington Prime
|
0.01 |
84363 |
|
18.74 |
Time
|
0.01 |
58896 |
|
24.21 |
AU Optronics
(AUO)
|
0.00 |
16221 |
|
4.19 |
Companhia Siderurgica Nacional
(SID)
|
0.00 |
14380 |
|
4.24 |
Grupo Televisa, S.A.
(TV)
|
0.00 |
14697 |
|
34.29 |
Gerdau SA
(GGB)
|
0.00 |
17300 |
|
5.90 |
Cemex SAB de CV
(CX)
|
0.00 |
22371 |
|
13.23 |
Unilever N.V.
(UN)
|
0.00 |
9650 |
|
43.73 |
Shinhan Financial
(SHG)
|
0.00 |
9000 |
|
45.89 |
KB Financial
(KB)
|
0.00 |
7408 |
|
34.83 |
Sears Holdings Corporation
(SHLD)
|
0.00 |
16173 |
|
39.94 |
POS
(PKX)
|
0.00 |
5960 |
|
74.50 |
CNA Financial Corporation
(CNA)
|
0.00 |
11121 |
|
40.46 |
Companhia Energetica Minas Gerais
(CIG)
|
0.00 |
43298 |
|
7.99 |
L-3 Communications Holdings
(LLL)
|
0.00 |
2260 |
|
120.80 |
Textron
(TXT)
|
0.00 |
6510 |
|
38.25 |
Applied Micro Circuits Corporation
(AMCC)
|
0.00 |
25000 |
|
10.80 |
United Microelectronics
(UMC)
|
0.00 |
50007 |
|
2.42 |
Enersis S.A.
(ENI)
|
0.00 |
13441 |
|
16.81 |
Alcatel-Lucent
(ALU)
|
0.00 |
17658 |
|
3.57 |
Ishares Tr Index option
|
0.00 |
1000000 |
|
0.01 |
Vale
(VALE.P)
|
0.00 |
41140 |
|
11.91 |
Ballard Pwr Sys Inc New
|
0.00 |
12000 |
|
4.08 |
Kemet Corporation Cmn
|
0.00 |
20000 |
|
5.75 |
Chunghwa Telecom Co Ltd - Adr
|
0.00 |
8324 |
|
32.08 |
Tim Participacoes Sa-adr spon
|
0.00 |
17251 |
|
29.04 |
Telefonica Brasil Sa adr
|
0.00 |
23316 |
|
20.50 |
Level 3 Communications
|
0.00 |
6666 |
|
43.95 |
Oi Sa-adr sp
|
0.00 |
24774 |
|
0.85 |
Arcelormittal Sa Luxembourg mand cv nt 16
|
0.00 |
545000 |
|
0.23 |
Ambev Sa-
|
0.00 |
75800 |
|
7.04 |
Blackhawk Network Holdings
|
0.00 |
15639 |
|
26.86 |