Bnp Paribas Investment Partners

BNP Paribas Investment Partners as of Dec. 31, 2013

Portfolio Holdings for BNP Paribas Investment Partners

BNP Paribas Investment Partners holds 821 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.7 $367M 654k 561.08
Google Cl A 1.6 $219M 196k 1120.45
Microsoft Corporation (MSFT) 1.5 $196M 5.2M 37.43
Gilead Sciences (GILD) 1.3 $177M 2.4M 75.17
Schlumberger (SLB) 1.3 $171M 1.9M 90.11
Mastercard Cl A (MA) 1.1 $143M 171k 835.34
CVS Caremark Corporation (CVS) 1.0 $140M 2.0M 71.57
Pepsi (PEP) 1.0 $129M 1.5M 82.94
Monsanto Company 0.9 $126M 1.1M 116.55
EMC Corporation 0.9 $125M 5.0M 25.15
Oracle Corporation (ORCL) 0.9 $117M 3.1M 38.26
Comcast Corp Cl A (CMCSA) 0.8 $113M 2.2M 51.98
Celgene Corporation 0.8 $113M 666k 168.96
Verizon Communications (VZ) 0.8 $111M 2.3M 49.14
HCP 0.8 $108M 3.0M 36.31
Bristol Myers Squibb (BMY) 0.8 $106M 2.0M 53.15
Priceline Com New 0.8 $106M 91k 1162.26
Lowe's Companies (LOW) 0.8 $102M 2.1M 49.56
Citigroup Com New (C) 0.8 $102M 1.9M 52.11
Mylan 0.7 $99M 2.3M 43.40
Intel Corp SDCV 3.250% 8/0 (Principal) 0.7 $95M 69M 1.37
American Express Company (AXP) 0.7 $94M 1.0M 90.74
Pfizer (PFE) 0.7 $94M 3.1M 30.63
Union Pacific Corporation (UNP) 0.7 $90M 537k 168.01
Vmware Cl A Com 0.6 $87M 966k 89.72
Biogen Idec (BIIB) 0.6 $86M 307k 279.72
Honeywell International (HON) 0.6 $86M 940k 91.37
Tyco International SHS 0.6 $85M 2.1M 40.98
JPMorgan Chase & Co. (JPM) 0.6 $84M 1.4M 58.48
Qualcomm (QCOM) 0.6 $82M 1.1M 74.24
TJX Companies (TJX) 0.6 $78M 1.2M 63.73
Lauder Estee Cos Cl A (EL) 0.6 $76M 1.0M 75.29
Chevron Corporation (CVX) 0.6 $76M 606k 124.73
Yahoo! 0.6 $75M 1.9M 40.43
McKesson Corporation (MCK) 0.6 $75M 462k 161.43
Amazon (AMZN) 0.6 $74M 185k 398.80
Intel Corporation (INTC) 0.5 $73M 2.8M 25.96
Occidental Petroleum Corporation (OXY) 0.5 $73M 765k 95.10
Cme (CME) 0.5 $72M 918k 78.46
Disney Walt Com Disney (DIS) 0.5 $71M 927k 76.36
Wells Fargo & Company (WFC) 0.5 $70M 1.5M 45.40
Nike CL B (NKE) 0.5 $70M 887k 78.62
Amgen (AMGN) 0.5 $69M 604k 114.15
Procter & Gamble Company (PG) 0.5 $69M 845k 81.41
Directv 0.5 $69M 994k 69.08
Discover Financial Services (DFS) 0.5 $68M 1.2M 55.97
Prudential Financial (PRU) 0.5 $65M 708k 92.21
Melco Crown Entmt Adr (MLCO) 0.5 $64M 1.6M 39.21
General Electric Company 0.5 $62M 2.2M 28.03
Health Care REIT 0.5 $61M 1.1M 53.56
International Business Machines (IBM) 0.5 $60M 321k 187.56
Boeing Company (BA) 0.4 $60M 438k 136.51
Johnson & Johnson (JNJ) 0.4 $60M 650k 91.59
Home Depot (HD) 0.4 $59M 713k 82.35
Visa Com Cl A (V) 0.4 $58M 262k 222.68
Eastman Chemical Company (EMN) 0.4 $58M 715k 80.70
Las Vegas Sands (LVS) 0.4 $57M 718k 78.87
Altria (MO) 0.4 $56M 1.5M 38.39
BlackRock (BLK) 0.4 $56M 178k 316.49
Realty Income (O) 0.4 $56M 1.5M 37.36
Intuit (INTU) 0.4 $56M 733k 76.33
Digital Realty Trust (DLR) 0.4 $55M 1.1M 49.12
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $55M 681k 80.28
Cummins (CMI) 0.4 $55M 387k 140.97
Exxon Mobil Corporation (XOM) 0.4 $54M 534k 101.21
Vale S A Adr Repstg Pfd 0.4 $54M 3.8M 14.01
United Parcel Service CL B (UPS) 0.4 $54M 509k 105.10
Danaher Corporation (DHR) 0.4 $53M 686k 77.20
Macy's (M) 0.4 $53M 990k 53.40
Simon Property (SPG) 0.4 $53M 346k 152.18
PNC Financial Services (PNC) 0.4 $53M 678k 77.58
Liberty Ppty Tr Sh Ben Int 0.4 $53M 1.6M 33.87
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.4 $53M 3.6M 14.61
Cbs Corp CL B 0.4 $52M 812k 63.74
Merck & Co (MRK) 0.4 $52M 1.0M 50.05
ConocoPhillips (COP) 0.4 $51M 727k 70.63
United Technologies Corporation 0.4 $51M 451k 113.79
Wellpoint Note 2.750%10/1 (Principal) 0.4 $51M 38M 1.36
Waddell & Reed Finl Cl A 0.4 $50M 768k 65.12
Ross Stores (ROST) 0.4 $49M 658k 74.92
Facebook Cl A (META) 0.4 $49M 900k 54.66
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.4 $48M 2.8M 17.44
GNC HLDGS Com Cl A 0.4 $48M 820k 58.46
AmerisourceBergen (COR) 0.4 $48M 676k 70.31
AutoZone (AZO) 0.4 $48M 99k 477.73
Ace SHS 0.4 $47M 457k 103.54
Goldman Sachs (GS) 0.4 $47M 265k 177.42
Actavis SHS 0.3 $46M 272k 168.00
Stericycle (SRCL) 0.3 $45M 389k 116.25
Whirlpool Corporation (WHR) 0.3 $45M 287k 156.86
Noble Energy 0.3 $45M 657k 68.11
Cognizant Technology Solutio Cl A (CTSH) 0.3 $45M 441k 101.03
Colgate-Palmolive Company (CL) 0.3 $45M 682k 65.21
Xilinx 0.3 $44M 966k 45.92
Scripps Networks Interact In Cl A Com 0.3 $44M 513k 86.41
3M Company (MMM) 0.3 $44M 310k 140.12
Us Bancorp Del Com New (USB) 0.3 $43M 1.1M 40.40
CIGNA Corporation 0.3 $43M 491k 87.48
Chipotle Mexican Grill (CMG) 0.3 $43M 81k 532.54
Herbalife Com Usd Shs (HLF) 0.3 $43M 544k 78.64
Alliance Data Systems Corporation (BFH) 0.3 $42M 161k 263.16
BorgWarner (BWA) 0.3 $42M 752k 55.91
Ameriprise Financial (AMP) 0.3 $42M 366k 115.05
Equifax (EFX) 0.3 $42M 606k 69.10
Concho Resources 0.3 $42M 385k 108.00
St. Jude Medical 0.3 $41M 667k 61.92
CF Industries Holdings (CF) 0.3 $41M 177k 233.04
BE Aerospace 0.3 $41M 468k 87.03
Abbott Laboratories (ABT) 0.3 $40M 1.1M 38.33
Oasis Petroleum 0.3 $40M 859k 46.97
Delta Air Lines Inc Del Com New (DAL) 0.3 $40M 1.5M 27.47
PetSmart 0.3 $40M 554k 72.76
Mgm Resorts International Note 4.250% 4/1 (Principal) 0.3 $40M 29M 1.38
Intel Corp SDCV 2.950%12/1 (Principal) 0.3 $40M 36M 1.12
Allstate Corporation (ALL) 0.3 $40M 724k 54.54
NetApp (NTAP) 0.3 $39M 956k 41.10
Marriott Intl Cl A (MAR) 0.3 $39M 795k 49.37
Duke Realty Corp Com New 0.3 $39M 2.6M 15.04
Teradata Corporation (TDC) 0.3 $38M 844k 45.53
Mondelez Intl Cl A (MDLZ) 0.3 $37M 1.1M 35.30
Highwoods Properties (HIW) 0.3 $36M 1.0M 36.17
Anadarko Petroleum Corporation 0.3 $36M 459k 79.38
Precision Castparts 0.3 $35M 131k 269.27
Target Corporation (TGT) 0.3 $35M 553k 63.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $34M 289k 118.55
Linkedin Corp Com Cl A 0.2 $33M 151k 216.79
McDonald's Corporation (MCD) 0.2 $32M 334k 97.02
Lorillard 0.2 $32M 639k 50.64
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.2 $32M 2.3M 14.09
Costco Wholesale Corporation (COST) 0.2 $32M 269k 119.02
Priceline Debt 1.000% 3/1 (Principal) 0.2 $32M 23M 1.38
Archer Daniels Midland Note 0.875% 2/1 (Principal) 0.2 $31M 29M 1.06
Citrix Systems 0.2 $31M 484k 63.25
Fluor Corporation (FLR) 0.2 $30M 376k 80.28
Extra Space Storage (EXR) 0.2 $30M 705k 42.13
Cemex Sab De Cv Spon Adr New (CX) 0.2 $30M 2.5M 11.83
Senior Hsg Pptys Tr Sh Ben Int 0.2 $29M 1.3M 22.23
At&t (T) 0.2 $29M 820k 35.16
Cabot Oil & Gas Corporation (CTRA) 0.2 $28M 719k 38.77
Kimberly-Clark Corporation (KMB) 0.2 $28M 265k 104.46
Host Hotels & Resorts (HST) 0.2 $28M 1.4M 19.44
Ubs Shs New 0.2 $27M 1.4M 19.25
Capital One Financial (COF) 0.2 $27M 355k 76.63
Paychex (PAYX) 0.2 $27M 597k 45.53
Cemex Sab De Cv Note 4.875% 3/1 (Principal) 0.2 $27M 23M 1.20
L Brands 0.2 $27M 436k 61.84
Marathon Oil Corporation (MRO) 0.2 $27M 759k 35.26
Automatic Data Processing (ADP) 0.2 $26M 315k 80.81
Boston Properties (BXP) 0.2 $25M 254k 100.30
Coca-Cola Company (KO) 0.2 $25M 614k 41.31
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.2 $25M 1.9M 13.57
Fiserv (FI) 0.2 $25M 426k 59.06
Stanley Black & Decker (SWK) 0.2 $25M 306k 80.68
Hdfc Bank Adr Reps 3 Shs (HDB) 0.2 $25M 711k 34.44
DCT Industrial Trust 0.2 $24M 3.4M 7.13
Hologic Debt 2.000% 3/0 (Principal) 0.2 $24M 23M 1.03
American Campus Communities 0.2 $24M 743k 32.21
Ares Cap Corp Note 5.750% 2/0 (Principal) 0.2 $24M 22M 1.08
CBL & Associates Properties 0.2 $23M 1.3M 17.96
Coach 0.2 $23M 406k 56.13
Raytheon Com New 0.2 $23M 248k 90.70
AvalonBay Communities (AVB) 0.2 $22M 187k 118.23
Analog Devices (ADI) 0.2 $22M 426k 50.94
Mead Johnson Nutrition 0.2 $21M 252k 83.76
International Game Technolog Note 3.250% 5/0 (Principal) 0.2 $21M 20M 1.06
Healthcare Realty Trust Incorporated 0.2 $21M 981k 21.31
Allergan 0.2 $21M 186k 111.16
Sigma-Aldrich Corporation 0.2 $21M 219k 93.98
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $21M 361k 56.88
Republic Services (RSG) 0.2 $20M 613k 33.17
Vale S A Adr (VALE) 0.2 $20M 1.3M 15.25
Electronic Arts Note 0.750% 7/1 (Principal) 0.1 $20M 19M 1.07
Yandex N V Shs Class A (YNDX) 0.1 $20M 457k 43.16
Broadcom Corp Cl A 0.1 $20M 660k 29.65
Air Products & Chemicals (APD) 0.1 $20M 175k 111.78
Zoetis Cl A (ZTS) 0.1 $20M 595k 32.69
Rogers Communications CL B (RCI) 0.1 $19M 428k 45.26
Canadian Natl Ry (CNI) 0.1 $19M 338k 57.09
Unum (UNM) 0.1 $19M 546k 35.08
Kkr & Co L P Del Com Units 0.1 $19M 775k 24.34
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $19M 1.5M 12.53
UnitedHealth (UNH) 0.1 $19M 249k 75.31
Linear Technology Corp Note 3.000% 5/0 (Principal) 0.1 $19M 16M 1.14
Fidelity National Information Services (FIS) 0.1 $19M 345k 53.68
Cincinnati Financial Corporation (CINF) 0.1 $19M 353k 52.37
Credicorp (BAP) 0.1 $19M 140k 131.59
Bank Of Montreal Cadcom (BMO) 0.1 $18M 276k 66.65
Bk Nova Cad (BNS) 0.1 $18M 293k 62.55
Loews Corporation (L) 0.1 $18M 380k 48.24
SYSCO Corporation (SYY) 0.1 $18M 507k 36.10
Abbvie (ABBV) 0.1 $18M 345k 52.85
Thomson Reuters Corp 0.1 $18M 476k 37.79
Lam Research Corp Note 1.250% 5/1 (Principal) 0.1 $18M 15M 1.22
Ambev Sa Sponsored Adr (ABEV) 0.1 $18M 2.4M 7.35
National-Oilwell Var 0.1 $18M 223k 79.49
American Electric Power Company (AEP) 0.1 $18M 376k 46.74
Sina Corp Ord 0.1 $18M 208k 84.22
Cemex Sab De Cv Note 3.250% 3/1 (Principal) 0.1 $18M 13M 1.33
Praxair 0.1 $17M 132k 130.03
Federal Realty Invt Tr Sh Ben Int New 0.1 $17M 169k 101.41
Emerson Electric (EMR) 0.1 $17M 243k 70.19
National Fuel Gas (NFG) 0.1 $17M 237k 71.40
International Flavors & Fragrances (IFF) 0.1 $17M 196k 85.98
EOG Resources (EOG) 0.1 $17M 100k 167.74
Latam Airls Group S A Sponsored Adr (LTMAY) 0.1 $17M 1.0M 16.31
Medtronic 0.1 $17M 292k 57.38
Dr Pepper Snapple 0.1 $17M 343k 48.72
American Tower Reit (AMT) 0.1 $17M 208k 79.79
Hess (HES) 0.1 $17M 200k 83.03
Cemex Sab De Cv Note 3.750% 3/1 (Principal) 0.1 $17M 12M 1.37
Chesapeake Energy Corp Note 2.500% 5/1 (Principal) 0.1 $17M 16M 1.02
Duke Energy Corp Com New (DUK) 0.1 $17M 239k 69.00
Spectra Energy 0.1 $16M 462k 35.61
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $16M 168k 97.86
CSX Corporation (CSX) 0.1 $16M 568k 28.78
Shaw Communications Cl B Conv 0.1 $16M 670k 24.34
Wal-Mart Stores (WMT) 0.1 $16M 206k 78.68
Twenty First Centy Fox CL B 0.1 $16M 463k 34.60
Eli Lilly & Co. (LLY) 0.1 $16M 313k 50.92
Corning Incorporated (GLW) 0.1 $16M 895k 17.82
Transcanada Corp 0.1 $16M 348k 45.68
General Mills (GIS) 0.1 $16M 312k 49.91
Kohl's Corporation (KSS) 0.1 $15M 272k 56.72
Marsh & McLennan Companies (MMC) 0.1 $15M 316k 48.36
Hasbro (HAS) 0.1 $15M 276k 55.01
Caterpillar (CAT) 0.1 $15M 166k 90.73
Ventas (VTR) 0.1 $15M 261k 57.30
Dollar Tree (DLTR) 0.1 $15M 259k 56.40
Rbc Cad (RY) 0.1 $15M 216k 67.25
Cisco Systems (CSCO) 0.1 $14M 643k 22.45
Kimco Realty Corporation (KIM) 0.1 $14M 729k 19.75
Foot Locker (FL) 0.1 $14M 347k 41.44
Chart Inds Com Par $0.01 (GTLS) 0.1 $14M 150k 95.64
Valero Energy Corporation (VLO) 0.1 $14M 284k 50.40
Becton, Dickinson and (BDX) 0.1 $14M 130k 110.51
Agilent Technologies Inc C ommon (A) 0.1 $14M 250k 57.16
Novellus Sys Note 2.625% 5/1 (Principal) 0.1 $14M 8.5M 1.67
Walgreen Company 0.1 $14M 248k 57.45
Cosan Shs A 0.1 $14M 1.0M 13.71
Southern Company (SO) 0.1 $14M 346k 41.12
Norfolk Southern (NSC) 0.1 $14M 152k 92.83
Jarden Corp Note 1.875% 9/1 (Principal) 0.1 $14M 9.9M 1.42
Prologis (PLD) 0.1 $14M 379k 36.97
Mobile Telesystems Ojsc Sponsored Adr 0.1 $14M 634k 21.62
Starwood Ppty Tr Note 4.000% 1/1 (Principal) 0.1 $14M 12M 1.12
Public Service Enterprise (PEG) 0.1 $14M 426k 32.04
Starwood Ppty Tr Note 4.550% 3/0 (Principal) 0.1 $14M 12M 1.12
Total System Services 0.1 $14M 409k 33.28
Alleghany Corporation 0.1 $14M 34k 399.96
Ca 0.1 $14M 403k 33.65
Baxter International (BAX) 0.1 $14M 195k 69.57
Wells Fargo & Co Perp Pfd Cnv A (Principal) (WFC.PL) 0.1 $13M 12k 1105.65
AES Corporation (AES) 0.1 $13M 896k 14.51
Darden Restaurants (DRI) 0.1 $13M 238k 54.37
Western Union Company (WU) 0.1 $13M 737k 17.25
Staples 0.1 $13M 794k 15.88
Teva Pharmaceutical Fin DBCV 0.250% 2/0 (Principal) 0.1 $13M 12M 1.06
E.I. du Pont de Nemours & Company 0.1 $13M 192k 64.95
Micron Technology Note 1.875% 6/0 (Principal) 0.1 $12M 8.1M 1.52
Motorola Solutions Com New (MSI) 0.1 $12M 183k 67.49
Enbridge (ENB) 0.1 $12M 282k 43.67
Nextera Energy (NEE) 0.1 $12M 144k 85.62
Lam Research Corp Note 0.500% 5/1 (Principal) 0.1 $12M 11M 1.14
Pioneer Natural Resources (PXD) 0.1 $12M 66k 184.05
America Movil Sab De Cv Spon Adr L Shs 0.1 $12M 516k 23.37
Partner Re 0.1 $12M 114k 105.44
Macerich Company (MAC) 0.1 $12M 203k 58.89
Nasdaq Omx (NDAQ) 0.1 $12M 297k 39.80
Philip Morris International (PM) 0.1 $12M 136k 87.13
Yum! Brands (YUM) 0.1 $12M 156k 75.59
Newmont Mining Corp Note 1.250% 7/1 (Principal) 0.1 $12M 12M 1.00
Toronto Dominion Bk Ont Com New (TD) 0.1 $12M 125k 94.17
Home Inns & Hotels Mgmt Spon Adr 0.1 $12M 265k 43.64
Cardinal Health (CAH) 0.1 $12M 173k 66.80
CenterPoint Energy (CNP) 0.1 $12M 495k 23.18
Nucor Corporation (NUE) 0.1 $12M 215k 53.38
Baker Hughes Incorporated 0.1 $11M 203k 55.29
Owens & Minor (OMI) 0.1 $11M 306k 36.56
Whole Foods Market 0.1 $11M 193k 57.82
Bank of America Corporation (BAC) 0.1 $11M 705k 15.57
salesforce (CRM) 0.1 $11M 199k 55.18
Dow Chemical Company 0.1 $11M 247k 44.41
Consolidated Edison (ED) 0.1 $11M 198k 55.30
PG&E Corporation (PCG) 0.1 $11M 272k 40.28
Dominion Resources (D) 0.1 $11M 168k 64.69
Progressive Corporation (PGR) 0.1 $11M 397k 27.27
Canadian Natural Resources (CNQ) 0.1 $11M 319k 33.85
MetLife (MET) 0.1 $11M 199k 53.93
Lasalle Hotel Pptys Com Sh Ben Int 0.1 $11M 347k 30.86
Annaly Cap Mgmt Note 5.000% 5/1 (Principal) 0.1 $11M 10M 1.02
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.1 $11M 350k 30.26
Zimmer Holdings (ZBH) 0.1 $11M 113k 93.19
Iron Mountain Incorporated 0.1 $10M 337k 30.35
Prologis Note 3.250% 3/1 (Principal) 0.1 $10M 9.1M 1.13
Halliburton Company (HAL) 0.1 $10M 199k 50.79
Expedia Inc Del Com New (EXPE) 0.1 $10M 144k 69.67
J Global (ZD) 0.1 $9.9M 199k 50.01
Travelers Companies (TRV) 0.1 $9.9M 109k 90.52
Airgas 0.1 $9.8M 88k 111.82
Youku Tudou Sponsored Adr 0.1 $9.8M 323k 30.33
Westar Energy 0.1 $9.7M 302k 32.17
Symantec Corporation 0.1 $9.4M 400k 23.58
Ciena Corp Note 0.875% 6/1 (Principal) 0.1 $9.3M 9.1M 1.02
Accenture Plc Ireland Shs Class A (ACN) 0.1 $9.2M 112k 82.21
WellPoint 0.1 $9.2M 100k 92.36
Southwestern Energy Company (SWN) 0.1 $9.0M 229k 39.33
Barrick Gold Corp (GOLD) 0.1 $8.9M 504k 17.63
Kraft Foods 0.1 $8.8M 164k 53.92
Goldcorp 0.1 $8.7M 403k 21.67
Lifepoint Hospitals Note 3.500% 5/1 (Principal) 0.1 $8.6M 7.9M 1.09
Molson Coors Brewing CL B (TAP) 0.1 $8.6M 153k 56.15
Avista Corporation (AVA) 0.1 $8.5M 303k 28.19
Chubb Corporation 0.1 $8.5M 88k 96.63
Celanese Corp Del Com Ser A (CE) 0.1 $8.5M 154k 55.31
Masimo Corporation (MASI) 0.1 $8.4M 287k 29.23
Bemis Company 0.1 $8.3M 203k 40.96
SBA Communications Corporation 0.1 $8.0M 89k 89.84
Tibco Software Note 2.250% 5/0 (Principal) 0.1 $8.0M 8.0M 1.00
Core Laboratories 0.1 $7.9M 41k 190.95
eBay (EBAY) 0.1 $7.9M 143k 54.89
General Motors Company (GM) 0.1 $7.7M 189k 40.85
Bce Com New (BCE) 0.1 $7.7M 178k 43.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $7.7M 104k 74.28
Texas Instruments Incorporated (TXN) 0.1 $7.7M 176k 43.90
Crown Castle International 0.1 $7.7M 104k 73.40
Humana (HUM) 0.1 $7.6M 73k 103.25
Hershey Company (HSY) 0.1 $7.5M 77k 97.20
Mid-America Apartment (MAA) 0.1 $7.5M 123k 60.73
Kilroy Realty Corporation (KRC) 0.1 $7.4M 148k 50.18
Williams Companies (WMB) 0.1 $7.2M 188k 38.56
Alexion Pharmaceuticals 0.1 $7.1M 54k 132.88
Viacom CL B 0.1 $7.1M 82k 87.34
Bancolombia S A Spon Adr Pref (CIB) 0.1 $7.1M 145k 49.02
Time Warner Com New 0.1 $7.1M 101k 69.69
Newmont Mining Corporation (NEM) 0.1 $7.1M 306k 23.02
Synopsys (SNPS) 0.1 $7.0M 172k 40.56
Aircastle 0.1 $6.9M 362k 19.16
Timken Company (TKR) 0.1 $6.9M 125k 55.07
Ecolab (ECL) 0.1 $6.9M 66k 104.24
United States Stl Corp Note 4.000% 5/1 (Principal) 0.1 $6.9M 6.4M 1.07
Everest Re Group (EG) 0.1 $6.8M 44k 155.88
Manhattan Associates (MANH) 0.1 $6.8M 58k 117.47
Columbia Sportswear Company (COLM) 0.0 $6.6M 84k 78.75
CTC Media 0.0 $6.6M 476k 13.90
Waste Management (WM) 0.0 $6.6M 147k 44.87
NPS Pharmaceuticals 0.0 $6.6M 216k 30.36
Safety Insurance (SAFT) 0.0 $6.5M 116k 56.30
Epr Pptys Com Sh Ben Int (EPR) 0.0 $6.5M 133k 49.16
DTE Energy Company (DTE) 0.0 $6.5M 98k 66.39
Starbucks Corporation (SBUX) 0.0 $6.5M 82k 78.40
Telefonica Brasil Sa Sponsored Adr 0.0 $6.5M 336k 19.22
Enterprise Products Partners (EPD) 0.0 $6.4M 96k 66.30
BB&T Corporation 0.0 $6.4M 171k 37.33
EnerSys (ENS) 0.0 $6.3M 90k 70.08
Alnylam Pharmaceuticals (ALNY) 0.0 $6.3M 97k 64.33
Kellogg Company (K) 0.0 $6.2M 102k 61.07
SL Green Realty 0.0 $6.2M 67k 92.40
Arris 0.0 $6.1M 252k 24.36
Public Storage (PSA) 0.0 $6.1M 41k 150.48
Qiagen Nv Reg Shs 0.0 $6.1M 255k 23.81
Douglas Emmett (DEI) 0.0 $6.0M 256k 23.29
Novavax 0.0 $6.0M 1.2M 5.12
Forest Laboratories 0.0 $5.9M 98k 60.03
Web Com Group Note 1.000% 8/1 (Principal) 0.0 $5.7M 5.1M 1.13
Annaly Capital Management 0.0 $5.7M 574k 9.97
Phillips 66 (PSX) 0.0 $5.7M 74k 77.14
Pentair SHS 0.0 $5.7M 73k 77.67
Compass Diversified Holdings Sh Ben Int (CODI) 0.0 $5.7M 288k 19.63
Potash Corp. Of Saskatchewan I 0.0 $5.6M 170k 32.97
American Water Works (AWK) 0.0 $5.6M 132k 42.26
Sherwin-Williams Company (SHW) 0.0 $5.6M 30k 183.60
Ss&c Technologies Holding (SSNC) 0.0 $5.6M 126k 44.26
Express Scripts Holding 0.0 $5.5M 79k 70.24
V.F. Corporation (VFC) 0.0 $5.5M 89k 62.34
Copa Holdings Sa Cl A (CPA) 0.0 $5.5M 35k 159.57
Bob Evans Farms 0.0 $5.5M 109k 50.60
F M C Corp Com New (FMC) 0.0 $5.5M 73k 75.46
Worthington Industries (WOR) 0.0 $5.5M 131k 42.08
Minerals Technologies (MTX) 0.0 $5.5M 91k 60.07
Kinder Morgan Management SHS 0.0 $5.5M 73k 75.66
Tata Mtrs Sponsored Adr 0.0 $5.5M 177k 30.80
Sempra Energy (SRE) 0.0 $5.4M 61k 89.77
Bank Of America Corporation 7.25%CNV PFD L (Principal) (BAC.PL) 0.0 $5.4M 5.1k 1061.18
Crown Holdings (CCK) 0.0 $5.4M 121k 44.57
Heartland Payment Systems 0.0 $5.4M 107k 49.84
Verisk Analytics Cl A (VRSK) 0.0 $5.3M 81k 65.72
United Natural Foods (UNFI) 0.0 $5.3M 71k 75.38
FedEx Corporation (FDX) 0.0 $5.3M 37k 143.70
Regions Financial Corporation (RF) 0.0 $5.3M 531k 9.90
Xcel Energy (XEL) 0.0 $5.2M 187k 27.94
Sociedad Quimica Minera De C Spon Adr Ser B (SQM) 0.0 $5.2M 204k 25.49
Thermo Fisher Scientific (TMO) 0.0 $5.2M 46k 111.38
SanDisk Corporation 0.0 $5.1M 73k 70.53
Cubesmart (CUBE) 0.0 $5.1M 317k 15.94
Enersis S A Sponsored Adr 0.0 $5.0M 335k 14.98
Moog Cl A (MOG.A) 0.0 $5.0M 74k 67.94
Illumina (ILMN) 0.0 $5.0M 45k 110.63
Syntel 0.0 $5.0M 55k 90.95
DiamondRock Hospitality Company (DRH) 0.0 $4.9M 425k 11.55
National Retail Properties (NNN) 0.0 $4.9M 161k 30.34
Onebeacon Insurance Group Lt Cl A 0.0 $4.9M 309k 15.82
Pebblebrook Hotel Trust (PEB) 0.0 $4.9M 159k 30.76
Campbell Soup Company (CPB) 0.0 $4.7M 110k 43.30
P.H. Glatfelter Company 0.0 $4.6M 168k 27.64
American Intl Group Com New (AIG) 0.0 $4.6M 90k 51.07
Laredo Petroleum Holdings 0.0 $4.6M 166k 27.69
International Paper Company (IP) 0.0 $4.6M 94k 49.10
Innophos Holdings 0.0 $4.6M 94k 48.59
Pegasystems (PEGA) 0.0 $4.6M 93k 49.18
Plexus (PLXS) 0.0 $4.6M 105k 43.29
Sykes Enterprises, Incorporated 0.0 $4.5M 208k 21.81
Momenta Pharmaceuticals 0.0 $4.5M 256k 17.68
Forest City Enterprises Note 4.250% 8/1 (Principal) 0.0 $4.5M 4.0M 1.13
Mccormick & Co Com Non Vtg (MKC) 0.0 $4.5M 66k 68.92
Huron Consulting (HURN) 0.0 $4.5M 72k 62.72
American Railcar Industries 0.0 $4.5M 98k 45.75
Lockheed Martin Corporation (LMT) 0.0 $4.5M 30k 148.67
O'reilly Automotive (ORLY) 0.0 $4.4M 35k 128.81
Spirit Airlines (SAVE) 0.0 $4.4M 97k 45.41
Invacare Corporation 0.0 $4.4M 190k 23.21
Agnico (AEM) 0.0 $4.4M 167k 26.36
BofI Holding 0.0 $4.4M 56k 78.42
Micron Technology (MU) 0.0 $4.4M 202k 21.75
Tyler Technologies (TYL) 0.0 $4.3M 42k 102.13
Sonic Corporation 0.0 $4.3M 214k 20.19
Xerox Corporation 0.0 $4.3M 354k 12.17
Ameren Corporation (AEE) 0.0 $4.3M 119k 36.16
Key (KEY) 0.0 $4.3M 319k 13.42
Exponent (EXPO) 0.0 $4.3M 55k 77.43
C.R. Bard 0.0 $4.3M 32k 133.89
Yamana Gold 0.0 $4.3M 496k 8.62
Xilinx SDCV 3.125% 3/1 (Principal) 0.0 $4.3M 2.7M 1.57
TriCo Bancshares (TCBK) 0.0 $4.3M 151k 28.37
Everbank Finl 0.0 $4.3M 233k 18.34
Commscope Hldg (COMM) 0.0 $4.2M 224k 18.92
Adt 0.0 $4.2M 104k 40.47
Western Alliance Bancorporation (WAL) 0.0 $4.2M 176k 23.86
Gamestop Corp Cl A (GME) 0.0 $4.2M 85k 49.26
Synaptics, Incorporated (SYNA) 0.0 $4.2M 80k 51.81
Axiall 0.0 $4.2M 88k 47.43
HSN 0.0 $4.1M 67k 62.29
Wisconsin Energy Corporation 0.0 $4.1M 100k 41.34
Mgic Invt Corp Wis Note 2.000% 4/0 (Principal) 0.0 $4.1M 3.0M 1.39
Hewlett-Packard Company 0.0 $4.1M 146k 28.01
ArthroCare Corporation 0.0 $4.0M 101k 40.24
Insight Enterprises (NSIT) 0.0 $4.0M 178k 22.71
Hyster Yale Matls Handling I Cl A (HY) 0.0 $4.0M 43k 93.16
Telus Ord (TU) 0.0 $4.0M 117k 34.44
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $4.0M 44k 91.33
Helen Of Troy (HELE) 0.0 $4.0M 81k 49.51
Core-Mark Holding Company 0.0 $4.0M 52k 75.93
NetScout Systems (NTCT) 0.0 $3.9M 133k 29.59
Om 0.0 $3.9M 108k 36.41
Orient-express Hotels Cl A 0.0 $3.9M 260k 15.11
Progress Software Corporation (PRGS) 0.0 $3.9M 151k 25.83
Actuant Corp Cl A New 0.0 $3.9M 107k 36.64
First Merchants Corporation (FRME) 0.0 $3.9M 171k 22.76
OpenTable 0.0 $3.9M 49k 79.36
Mylan Note 3.750% 9/1 (Principal) 0.0 $3.9M 1.2M 3.25
Wynn Resorts (WYNN) 0.0 $3.8M 20k 194.13
Ariad Pharmaceuticals 0.0 $3.8M 561k 6.82
Talisman Energy Inc Com Stk 0.0 $3.8M 328k 11.65
CONMED Corporation (CNMD) 0.0 $3.8M 90k 42.50
Johnson Controls 0.0 $3.8M 74k 51.28
New York Times Cl A (NYT) 0.0 $3.8M 240k 15.87
Icon SHS (ICLR) 0.0 $3.8M 94k 40.41
BioMarin Pharmaceutical (BMRN) 0.0 $3.8M 54k 70.27
Steris Corporation 0.0 $3.8M 79k 48.05
MarketAxess Holdings (MKTX) 0.0 $3.8M 57k 66.86
Henry Schein (HSIC) 0.0 $3.8M 33k 114.27
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $3.7M 243k 15.43
Comcast Corp Cl A Spl 0.0 $3.7M 75k 49.89
Kinder Morgan (KMI) 0.0 $3.7M 104k 35.99
CenturyLink 0.0 $3.7M 117k 31.87
National CineMedia 0.0 $3.7M 186k 19.95
Arch Cap Group Ord (ACGL) 0.0 $3.7M 62k 59.68
Union First Market Bankshares 0.0 $3.7M 148k 24.81
Newmont Mining Corp Note 1.625% 7/1 (Principal) 0.0 $3.7M 3.6M 1.02
Check Point Software Tech Lt Ord (CHKP) 0.0 $3.7M 57k 64.52
Hillenbrand (HI) 0.0 $3.7M 124k 29.42
Genuine Parts Company (GPC) 0.0 $3.6M 44k 83.20
Sunstone Hotel Investors (SHO) 0.0 $3.6M 270k 13.40
Webster Financial Corporation (WBS) 0.0 $3.6M 114k 31.18
Gap (GPS) 0.0 $3.6M 91k 39.08
Clorox Company (CLX) 0.0 $3.5M 38k 92.75
Empresa Nacional De Elctrcid Sponsored Adr 0.0 $3.5M 80k 44.09
Fifth Third Ban (FITB) 0.0 $3.5M 167k 21.05
Cumulus Media Cl A 0.0 $3.5M 455k 7.73
Family Dollar Stores 0.0 $3.5M 54k 64.94
Starwood Hotels & Resorts Worldwide 0.0 $3.5M 44k 79.46
Omega Healthcare Investors (OHI) 0.0 $3.5M 117k 29.80
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $3.5M 144k 24.11
Iconix Brand 0.0 $3.5M 87k 39.70
Southwest Gas Corporation (SWX) 0.0 $3.5M 62k 55.91
Bonanza Creek Energy 0.0 $3.5M 80k 43.47
Brunswick Corporation (BC) 0.0 $3.4M 75k 46.06
BJ's Restaurants (BJRI) 0.0 $3.4M 110k 31.06
Semgroup Corp Cl A 0.0 $3.4M 52k 65.24
Exelon Corporation (EXC) 0.0 $3.4M 124k 27.39
Old National Ban (ONB) 0.0 $3.4M 221k 15.37
Twenty First Centy Fox Cl A 0.0 $3.4M 96k 35.20
American Capital Agency 0.0 $3.4M 175k 19.30
Credit Acceptance (CACC) 0.0 $3.4M 26k 130.00
Cohen & Steers (CNS) 0.0 $3.4M 84k 40.06
Illinois Tool Works (ITW) 0.0 $3.4M 40k 84.06
Covidien SHS 0.0 $3.4M 49k 68.13
Newpark Res Com Par $.01new (NR) 0.0 $3.3M 272k 12.29
Encana Corp 0.0 $3.3M 185k 18.05
Ford Mtr Co Del Note 4.250%11/1 (Principal) 0.0 $3.3M 1.8M 1.82
Rlj Lodging Trust (RLJ) 0.0 $3.3M 136k 24.32
PetMed Express (PETS) 0.0 $3.3M 198k 16.63
Ddr Corp 0.0 $3.3M 214k 15.37
Ducommun Incorporated (DCO) 0.0 $3.3M 110k 29.81
Time Warner Cable 0.0 $3.3M 24k 135.54
Tanger Factory Outlet Centers (SKT) 0.0 $3.3M 102k 32.02
Ball Corporation (BALL) 0.0 $3.3M 63k 51.61
Kinross Gold Corp Com No Par (KGC) 0.0 $3.2M 740k 4.38
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $3.2M 90k 35.88
Amkor Technology (AMKR) 0.0 $3.2M 525k 6.13
Gilead Sciences Note 1.625% 5/0 (Principal) 0.0 $3.2M 970k 3.30
NVIDIA Corporation (NVDA) 0.0 $3.2M 199k 16.02
Manulife Finl Corp (MFC) 0.0 $3.2M 161k 19.73
Express 0.0 $3.2M 170k 18.67
Northwestern Corp Com New (NWE) 0.0 $3.2M 73k 43.31
Home Ln Servicing Solutions Ord Shs 0.0 $3.2M 138k 22.97
Integrated Silicon Solution 0.0 $3.1M 258k 12.09
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.1M 32k 97.33
NutriSystem 0.0 $3.1M 189k 16.44
Spartan Stores 0.0 $3.1M 128k 24.28
Hospira 0.0 $3.1M 75k 41.28
Itron (ITRI) 0.0 $3.1M 75k 41.43
Aar (AIR) 0.0 $3.1M 110k 28.01
Morgan Stanley Com New (MS) 0.0 $3.1M 98k 31.37
Oneok (OKE) 0.0 $3.1M 50k 62.17
Black Box Corporation 0.0 $3.1M 103k 29.80
Pulte (PHM) 0.0 $3.0M 149k 20.37
Ofg Ban (OFG) 0.0 $3.0M 175k 17.34
LKQ Corporation (LKQ) 0.0 $3.0M 92k 32.95
Nrg Energy Com New (NRG) 0.0 $3.0M 105k 28.72
Cibc Cad (CM) 0.0 $3.0M 35k 85.35
Jack in the Box (JACK) 0.0 $3.0M 60k 50.02
Kythera Biopharmaceuticals I 0.0 $3.0M 80k 37.25
Spansion Com Cl A New 0.0 $3.0M 215k 13.89
Icici Bk Adr (IBN) 0.0 $3.0M 80k 37.17
Church & Dwight (CHD) 0.0 $2.9M 45k 66.26
Sanderson Farms 0.0 $2.9M 41k 72.33
Tripadvisor (TRIP) 0.0 $2.9M 35k 82.84
Autodesk (ADSK) 0.0 $2.9M 58k 50.32
Omni (OMC) 0.0 $2.9M 39k 74.31
Magellan Health Svcs Com New 0.0 $2.9M 48k 59.91
Darling International (DAR) 0.0 $2.9M 138k 20.88
Investment Technology 0.0 $2.9M 140k 20.56
Applied Materials (AMAT) 0.0 $2.9M 162k 17.69
Western Refining 0.0 $2.8M 67k 42.41
Bank of New York Mellon Corporation (BK) 0.0 $2.8M 81k 34.94
American Equity Investment Life Holding (AEL) 0.0 $2.8M 107k 26.38
Hormel Foods Corporation (HRL) 0.0 $2.8M 62k 45.17
Bristow 0.0 $2.8M 37k 75.06
Albany Intl Corp Cl A (AIN) 0.0 $2.8M 77k 35.93
EastGroup Properties (EGP) 0.0 $2.8M 48k 57.94
Trimas Corp Com New (TRS) 0.0 $2.8M 70k 39.88
Quest Diagnostics Incorporated (DGX) 0.0 $2.7M 51k 53.54
T. Rowe Price (TROW) 0.0 $2.7M 33k 83.67
Magna Intl Inc cl a (MGA) 0.0 $2.7M 33k 82.06
Cheesecake Factory Incorporated (CAKE) 0.0 $2.7M 56k 48.27
CNO Financial (CNO) 0.0 $2.7M 153k 17.69
Lincoln National Corporation (LNC) 0.0 $2.7M 52k 51.70
Hill-Rom Holdings 0.0 $2.7M 65k 41.34
Pier 1 Imports 0.0 $2.7M 116k 23.08
MGM Resorts International. (MGM) 0.0 $2.7M 114k 23.52
Matador Resources (MTDR) 0.0 $2.7M 144k 18.64
Kinder Morgan Energy Partner Ut Ltd Partner 0.0 $2.6M 33k 80.67
Reynolds American 0.0 $2.6M 53k 49.99
Molina Healthcare (MOH) 0.0 $2.6M 75k 34.75
Scholastic Corporation (SCHL) 0.0 $2.6M 77k 34.00
Aptar (ATR) 0.0 $2.6M 38k 67.81
Homeaway 0.0 $2.6M 64k 40.88
Education Realty Trust 0.0 $2.6M 294k 8.82
Equity Residential Sh Ben Int (EQR) 0.0 $2.6M 50k 51.84
Tower International 0.0 $2.6M 120k 21.40
Compass Minerals International (CMP) 0.0 $2.6M 32k 80.03
Quad / Graphics Com Cl A (QUAD) 0.0 $2.6M 94k 27.23
Cash America International 0.0 $2.6M 67k 38.30
Comtech Telecommunications C Com New (CMTL) 0.0 $2.6M 81k 31.52
Atlantic Tele Network Com New 0.0 $2.5M 45k 56.58
Tesaro 0.0 $2.5M 89k 28.24
Lions Gate Entmnt Corp Com New 0.0 $2.5M 79k 31.67
Pembina Pipeline Corp (PBA) 0.0 $2.5M 71k 35.20
VASCO Data Security International 0.0 $2.5M 322k 7.73
Rock-tenn Cl A 0.0 $2.5M 24k 104.90
Devon Energy Corporation (DVN) 0.0 $2.5M 40k 61.86
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $2.4M 63k 38.81
Xylem (XYL) 0.0 $2.4M 70k 34.56
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $2.4M 30k 81.74
Range Resources (RRC) 0.0 $2.4M 29k 84.30
Priceline Note 1.250% 3/1 (Principal) 0.0 $2.4M 615k 3.90
Dover Corporation (DOV) 0.0 $2.4M 25k 96.53
Regal-beloit Corporation (RRX) 0.0 $2.4M 32k 73.71
W.R. Berkley Corporation (WRB) 0.0 $2.4M 55k 43.39
State Street Corporation (STT) 0.0 $2.4M 32k 73.34
Gilead Sciences Note 1.000% 5/0 (Principal) 0.0 $2.4M 718k 3.28
Deere & Company (DE) 0.0 $2.4M 26k 91.33
Akamai Technologies (AKAM) 0.0 $2.3M 49k 47.18
EQT Corporation (EQT) 0.0 $2.3M 26k 89.75
Polypore International 0.0 $2.3M 59k 38.89
Clean Harbors (CLH) 0.0 $2.3M 38k 59.97
Franklin Resources (BEN) 0.0 $2.3M 40k 57.69
Medifast (MED) 0.0 $2.3M 87k 26.13
Swift Transn Cl A 0.0 $2.3M 102k 22.21
Ramco-gershenson Pptys Tr Com Sh Ben Int 0.0 $2.2M 143k 15.74
Brinker International (EAT) 0.0 $2.2M 48k 46.34
AFLAC Incorporated (AFL) 0.0 $2.2M 34k 66.80
W.W. Grainger (GWW) 0.0 $2.2M 8.8k 255.39
Advance Auto Parts (AAP) 0.0 $2.2M 20k 110.70
Amtrust Financial Services 0.0 $2.2M 68k 32.69
Towers Watson & Co Cl A 0.0 $2.2M 17k 127.62
SLM Corporation (SLM) 0.0 $2.2M 83k 26.28
Aetna 0.0 $2.2M 32k 68.58
Life Technologies 0.0 $2.2M 29k 75.81
Apache Corporation 0.0 $2.2M 25k 85.89
Embraer S A Sp Adr Rep 4 Com (ERJ) 0.0 $2.1M 66k 32.21
Portland Gen Elec Com New (POR) 0.0 $2.1M 70k 30.19
Dollar General (DG) 0.0 $2.1M 35k 60.32
Amphenol Corp Cl A (APH) 0.0 $2.1M 23k 89.15
Empire District Electric Company 0.0 $2.1M 92k 22.69
Reliance Steel & Aluminum (RS) 0.0 $2.1M 27k 75.82
Coca-cola Enterprises 0.0 $2.0M 46k 44.12
MercadoLibre (MELI) 0.0 $2.0M 19k 107.77
Kroger (KR) 0.0 $2.0M 51k 39.53
Archer Daniels Midland Company (ADM) 0.0 $2.0M 47k 43.39
Lumos Networks 0.0 $2.0M 97k 21.00
Brown Forman Corp CL B (BF.B) 0.0 $2.0M 27k 75.56
Stryker Corporation (SYK) 0.0 $2.0M 27k 75.16
Avon Products 0.0 $2.0M 118k 17.22
DeVry 0.0 $2.0M 57k 35.50
MasTec (MTZ) 0.0 $2.0M 61k 32.72
Xilinx Note 2.625% 6/1 (Principal) 0.0 $2.0M 1.3M 1.59
Bed Bath & Beyond 0.0 $2.0M 25k 80.27
Rexnord 0.0 $2.0M 73k 27.00
Sun Life Financial (SLF) 0.0 $2.0M 56k 35.33
Beam 0.0 $2.0M 29k 68.08
Metropcs Communications (TMUS) 0.0 $1.9M 58k 33.64
ABM Industries (ABM) 0.0 $1.9M 68k 28.60
Cole Real Estate Invts 0.0 $1.9M 138k 14.04
Rockwell Collins 0.0 $1.9M 26k 73.90
Marathon Petroleum Corp (MPC) 0.0 $1.9M 21k 91.65
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $1.9M 167k 11.34
Discovery Communicatns Com Ser C 0.0 $1.8M 22k 83.85
Peabody Energy Corporation 0.0 $1.8M 94k 19.53
Jabil Circuit (JBL) 0.0 $1.8M 106k 17.44
Rockwell Automation (ROK) 0.0 $1.8M 15k 118.19
Dr Reddys Labs Adr (RDY) 0.0 $1.8M 44k 41.03
Goldcorp Note 2.000% 8/0 (Principal) 0.0 $1.8M 1.8M 1.00
Cree 0.0 $1.8M 29k 62.56
Smucker J M Com New (SJM) 0.0 $1.8M 17k 103.58
Northeast Utilities System 0.0 $1.8M 42k 42.37
Owens Ill Com New 0.0 $1.8M 49k 35.79
Discovery Communicatns Com Ser A 0.0 $1.8M 19k 90.45
Ametek (AME) 0.0 $1.8M 33k 52.58
Sprint Corp Com Ser 1 0.0 $1.8M 163k 10.75
Werner Enterprises (WERN) 0.0 $1.7M 70k 24.73
Cementos Pacasmayo S A A Spon Adr Rep 5 0.0 $1.7M 147k 11.76
Principal Financial (PFG) 0.0 $1.7M 35k 49.38
Carnival Corp Paired Ctf (CCL) 0.0 $1.7M 43k 40.24
Eldorado Gold Corp 0.0 $1.7M 295k 5.69
PPL Corporation (PPL) 0.0 $1.7M 56k 30.08
Glimcher Rlty Tr Sh Ben Int 0.0 $1.7M 178k 9.36
Orange Sponsored Adr (ORAN) 0.0 $1.7M 135k 12.35
Campus Crest Communities 0.0 $1.7M 177k 9.41
Alliant Energy Corporation (LNT) 0.0 $1.7M 32k 51.59
Pall Corporation 0.0 $1.7M 19k 85.37
Vodafone Group Spons Adr New 0.0 $1.6M 41k 39.31
Watts Water Technologies Cl A (WTS) 0.0 $1.6M 26k 61.87
Manpower (MAN) 0.0 $1.6M 19k 85.84
KLA-Tencor Corporation (KLAC) 0.0 $1.5M 24k 64.48
Geo 0.0 $1.5M 48k 32.23
Kansas City Southern Com New 0.0 $1.5M 13k 123.83
Leucadia National 0.0 $1.5M 54k 28.35
News Corp Cl A (NWSA) 0.0 $1.5M 84k 18.02
Linear Technology Corporation 0.0 $1.5M 33k 45.53
M&T Bank Corporation (MTB) 0.0 $1.5M 13k 116.47
McDermott International 0.0 $1.5M 163k 9.16
Dolby Laboratories (DLB) 0.0 $1.5M 38k 38.57
People's United Financial 0.0 $1.5M 97k 15.13
Grana Y Montero S A A Sponsored Adr 0.0 $1.5M 68k 21.38
UGI Corporation (UGI) 0.0 $1.4M 34k 41.46
Monster Beverage 0.0 $1.4M 21k 67.76
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.4M 16k 88.81
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $1.4M 35k 40.07
DaVita (DVA) 0.0 $1.4M 22k 63.40
General Growth Properties 0.0 $1.4M 69k 20.06
Transocean Reg Shs (RIG) 0.0 $1.4M 28k 49.43
Expeditors International of Washington (EXPD) 0.0 $1.4M 31k 44.26
Tiffany & Co. 0.0 $1.4M 15k 92.75
Regeneron Pharmaceuticals (REGN) 0.0 $1.3M 4.8k 275.11
Sensient Technologies Corporation (SXT) 0.0 $1.3M 27k 48.51
Maxim Integrated Products 0.0 $1.3M 47k 27.88
Pinnacle West Capital Corporation (PNW) 0.0 $1.3M 24k 52.92
Infosys Sponsored Adr (INFY) 0.0 $1.3M 22k 56.60
Avago Technologies SHS 0.0 $1.3M 24k 52.90
Harley-Davidson (HOG) 0.0 $1.3M 18k 69.25
Ecopetrol S A Sponsored Ads (EC) 0.0 $1.3M 33k 38.46
Best Buy (BBY) 0.0 $1.2M 31k 39.88
Newell Rubbermaid (NWL) 0.0 $1.2M 37k 32.42
MeadWestva 0.0 $1.2M 32k 36.88
Murphy Oil Corporation (MUR) 0.0 $1.2M 18k 64.90
Netflix (NFLX) 0.0 $1.2M 3.2k 368.07
Tesoro Corporation 0.0 $1.2M 20k 58.50
Ansys (ANSS) 0.0 $1.1M 13k 87.38
Consolidated Graphics 0.0 $1.1M 17k 67.47
Cliffs Natural Resources 0.0 $1.1M 43k 26.21
Hospitality Pptys Tr Com Sh Ben Int 0.0 $1.1M 40k 27.03
BioMed Realty Trust 0.0 $1.1M 60k 18.12
Northern Trust Corporation (NTRS) 0.0 $1.1M 18k 61.87
Adobe Systems Incorporated (ADBE) 0.0 $1.1M 18k 59.92
Wipro Spon Adr 1 Sh (WIT) 0.0 $1.1M 84k 12.59
Interpublic Group of Companies (IPG) 0.0 $1.0M 58k 17.71
Charter Communications Inc D Cl A New 0.0 $984k 7.2k 136.70
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $977k 55k 17.75
Weyerhaeuser Company (WY) 0.0 $969k 31k 31.52
ConAgra Foods (CAG) 0.0 $950k 28k 33.70
Sealed Air (SEE) 0.0 $942k 28k 34.05
Edison International (EIX) 0.0 $932k 20k 46.29
Robert Half International (RHI) 0.0 $924k 22k 42.00
Fastenal Company (FAST) 0.0 $915k 19k 47.51
Teck Resources CL B (TECK) 0.0 $911k 35k 26.00
Equinix Com New 0.0 $907k 5.1k 177.36
Nordstrom (JWN) 0.0 $891k 14k 61.83
Gerdau S A Spon Adr Rep Pfd (GGB) 0.0 $884k 113k 7.84
Red Hat 0.0 $884k 16k 56.01
Flextronics Intl Ord (FLEX) 0.0 $876k 113k 7.77
Cameco Corporation (CCJ) 0.0 $874k 42k 20.77
SEI Investments Company (SEIC) 0.0 $873k 25k 34.73
U S G Corp Com New 0.0 $851k 30k 28.37
Netease Sponsored Adr (NTES) 0.0 $821k 10k 78.64
Charles Schwab Corporation (SCHW) 0.0 $819k 32k 26.00
Northrop Grumman Corporation (NOC) 0.0 $818k 7.1k 114.63
J.B. Hunt Transport Services (JBHT) 0.0 $817k 11k 77.24
Allegheny Technologies Note 4.250% 6/0 (Principal) 0.0 $801k 775k 1.03
Hertz Global Holdings 0.0 $800k 28k 28.63
Brf Sa Sponsored Adr (BRFS) 0.0 $799k 38k 20.91
Assurant (AIZ) 0.0 $797k 12k 66.31
Apartment Invt & Mgmt Cl A 0.0 $789k 30k 25.92
PPG Industries (PPG) 0.0 $782k 4.1k 189.51
Mosaic (MOS) 0.0 $780k 17k 47.29
Omnicom Group Note 7/3 (Principal) 0.0 $738k 565k 1.31
TD Ameritrade Holding 0.0 $732k 24k 30.64
Jefferies Group DBCV 3.875%11/0 (Principal) 0.0 $729k 685k 1.06
Lennar Corp Cl A (LEN) 0.0 $717k 18k 39.56
Tim Participacoes S A Sponsored Adr 0.0 $716k 27k 26.13
SCANA Corporation 0.0 $706k 15k 46.94
THL Credit 0.0 $691k 42k 16.49
TRW Automotive Holdings 0.0 $677k 9.1k 74.44
Arrow Electronics (ARW) 0.0 $677k 13k 54.19
Moly 0.0 $674k 120k 5.62
Avery Dennison Corporation (AVY) 0.0 $670k 13k 50.17
Fidelity National Financial Cl A 0.0 $651k 20k 32.45
Penn West Energy Trust 0.0 $613k 73k 8.37
tw tele 0.0 $612k 20k 30.48
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $594k 53k 11.22
Boston Scientific Corporation (BSX) 0.0 $585k 49k 12.03
Vaalco Energy Com New (EGY) 0.0 $584k 85k 6.89
Health Care Reit Note 3.000%12/0 (Principal) 0.0 $579k 520k 1.11
Mattel (MAT) 0.0 $556k 12k 47.55
Waters Corporation (WAT) 0.0 $548k 5.5k 99.93
Edwards Lifesciences (EW) 0.0 $524k 8.0k 65.71
Electronic Arts (EA) 0.0 $517k 23k 22.92
Charles River Laboratories (CRL) 0.0 $509k 9.6k 53.02
Soufun Hldgs Adr 0.0 $501k 6.1k 82.48
McGraw-Hill Companies 0.0 $499k 6.4k 78.20
Frontier Communications 0.0 $495k 107k 4.65
Sabra Health Care REIT (SBRA) 0.0 $494k 19k 26.12
Joy Global 0.0 $493k 8.4k 58.50
Moody's Corporation (MCO) 0.0 $483k 6.2k 78.57
Qunar Cayman Is Spns Adr Cl B 0.0 $474k 18k 26.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $458k 12k 37.72
Activision Blizzard 0.0 $452k 25k 17.85
First Republic Bank/san F (FRCB) 0.0 $446k 8.5k 52.36
Hollysys Automation Technolo SHS (HOLI) 0.0 $432k 23k 18.94
51job Sp Adr Rep Com 0.0 $427k 5.5k 77.93
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $427k 14k 30.94
Verisign (VRSN) 0.0 $426k 7.1k 59.81
Regency Centers Corporation (REG) 0.0 $404k 8.7k 46.25
Leidos Holdings (LDOS) 0.0 $403k 8.7k 46.54
F5 Networks (FFIV) 0.0 $398k 4.4k 90.85
Equity One 0.0 $394k 18k 22.43
Weatherford International Lt Reg Shs 0.0 $394k 25k 15.51
Torchmark Corporation 0.0 $377k 4.8k 78.20
Trina Solar Spon Adr 0.0 $360k 26k 13.66
Canadian Pacific Railway 0.0 $340k 2.2k 151.45
Lexmark Intl Cl A 0.0 $334k 9.4k 35.53
Intuitive Surgical Com New (ISRG) 0.0 $332k 865.00 383.81
Hexcel Corporation (HXL) 0.0 $325k 7.3k 44.72
FLIR Systems 0.0 $302k 10k 30.13
Patterson Companies (PDCO) 0.0 $302k 7.3k 41.14
Clarcor 0.0 $302k 4.7k 64.26
Schnitzer Stl Inds Cl A (RDUS) 0.0 $301k 9.2k 32.72
PerkinElmer (RVTY) 0.0 $297k 7.2k 41.25
CareFusion Corporation 0.0 $286k 7.2k 39.88
Paccar (PCAR) 0.0 $276k 4.7k 59.19
Waste Connections 0.0 $275k 6.3k 43.65
Parker-Hannifin Corporation (PH) 0.0 $259k 2.0k 128.47
Suntrust Banks Inc $1.00 Par Cmn 0.0 $257k 7.0k 36.79
Entergy Corporation (ETR) 0.0 $257k 4.1k 63.24
Tesla Motors (TSLA) 0.0 $254k 1.7k 150.38
Dish Network Corp Cl A 0.0 $253k 4.4k 57.93
Ingersoll-rand SHS 0.0 $239k 3.9k 61.49
Liberty Interactive Corp Int Com Ser A 0.0 $233k 7.9k 29.38
Cerner Corporation 0.0 $230k 4.1k 55.65
Hca Holdings (HCA) 0.0 $228k 4.8k 47.70
Invesco SHS (IVZ) 0.0 $215k 5.9k 36.40
Chesapeake Energy Corporation 0.0 $212k 7.8k 27.19
Western Digital (WDC) 0.0 $209k 2.5k 83.87
Tyson Foods Cl A (TSN) 0.0 $201k 6.0k 33.46
Cbre Group Cl A (CBRE) 0.0 $200k 7.6k 26.28
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $165k 12k 13.81
Yingli Green Energy Hldg Adr 0.0 $155k 31k 5.04
Alcoa 0.0 $152k 14k 10.65
Companhia Energetica De Mina Sp Adr N-v Pfd (CIG) 0.0 $101k 13k 7.82
Kinder Morgan Inc Del *w Exp 05/25/201 0.0 $53k 13k 4.00
United Microelectronics Corp Spon Adr New (UMC) 0.0 $49k 24k 2.04