Bnp Paribas Investment Partners

BNP Paribas Investment Partners as of June 30, 2013

Portfolio Holdings for BNP Paribas Investment Partners

BNP Paribas Investment Partners holds 799 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.0 $275M 695k 396.08
HCP 1.3 $179M 3.9M 45.44
Schlumberger (SLB) 1.3 $175M 2.4M 71.66
Google 1.3 $172M 195k 880.32
Microsoft Corporation (MSFT) 1.2 $164M 4.8M 34.53
Chevron Corporation (CVX) 1.1 $151M 1.3M 118.34
Oracle Corporation (ORCL) 1.1 $145M 4.7M 30.72
Pfizer (PFE) 1.0 $134M 4.8M 28.01
MasterCard Incorporated (MA) 0.9 $127M 220k 574.48
Verizon Communications (VZ) 0.9 $121M 2.4M 50.34
Costco Wholesale Corporation (COST) 0.9 $119M 1.1M 110.57
eBay (EBAY) 0.9 $119M 2.3M 51.72
American Express Company (AXP) 0.9 $117M 1.6M 74.76
Monsanto Company 0.9 $117M 1.2M 98.80
Health Care REIT 0.9 $118M 1.8M 67.02
Coca-Cola Company (KO) 0.8 $113M 2.8M 40.11
Lowe's Companies (LOW) 0.8 $110M 2.7M 40.90
Citigroup (C) 0.8 $111M 2.3M 47.97
International Business Machines (IBM) 0.8 $109M 570k 191.11
EMC Corporation 0.8 $110M 4.6M 23.62
Mylan 0.8 $103M 3.3M 31.03
Honeywell International (HON) 0.8 $102M 1.3M 79.34
Amazon (AMZN) 0.7 $100M 360k 277.72
Celgene Corporation 0.7 $98M 839k 116.91
Exxon Mobil Corporation (XOM) 0.7 $98M 1.1M 90.35
Union Pacific Corporation (UNP) 0.7 $97M 629k 154.25
Biogen Idec (BIIB) 0.7 $97M 448k 215.20
BlackRock (BLK) 0.7 $92M 358k 256.84
Wells Fargo & Company (WFC) 0.7 $91M 2.2M 41.27
Eastman Chemical Company (EMN) 0.7 $91M 1.3M 70.09
Abbott Laboratories (ABT) 0.7 $89M 2.6M 34.87
Broadcom Corporation 0.6 $87M 2.6M 33.76
Cummins (CMI) 0.6 $86M 788k 108.47
Ace Limited Cmn 0.6 $83M 923k 89.48
Philip Morris International (PM) 0.6 $82M 948k 86.62
Directv 0.6 $80M 1.3M 61.61
Johnson & Johnson (JNJ) 0.6 $79M 921k 85.86
CVS Caremark Corporation (CVS) 0.6 $80M 1.4M 57.18
Comcast Corporation (CMCSA) 0.6 $77M 1.8M 41.88
Procter & Gamble Company (PG) 0.6 $74M 956k 76.99
TJX Companies (TJX) 0.6 $74M 1.5M 50.06
Digital Realty Trust (DLR) 0.5 $73M 1.2M 61.01
Stericycle (SRCL) 0.5 $73M 663k 110.43
Cisco Systems (CSCO) 0.5 $72M 3.0M 24.31
Intel Corp. Jr. Sub. Cv. Deb. conv 0.5 $72M 56M 1.27
General Electric Company 0.5 $70M 3.0M 23.18
Amgen (AMGN) 0.5 $70M 706k 98.66
Gilead Sciences (GILD) 0.5 $70M 1.4M 51.21
VMware 0.5 $70M 1.0M 66.98
Merck & Co (MRK) 0.5 $67M 1.4M 46.45
Herbalife Ltd Com Stk (HLF) 0.5 $68M 1.5M 45.12
Teradata Corporation (TDC) 0.5 $65M 1.3M 50.23
Prudential Financial (PRU) 0.5 $64M 878k 73.03
Simon Property (SPG) 0.5 $65M 412k 157.92
Qualcomm (QCOM) 0.5 $62M 1.0M 61.08
Altria (MO) 0.5 $61M 1.7M 34.99
Home Depot (HD) 0.4 $60M 772k 77.47
Allergan 0.4 $58M 693k 84.23
United Technologies Corporation 0.4 $58M 629k 92.94
Taiwan Semiconductor Mfg (TSM) 0.4 $55M 3.0M 18.32
Las Vegas Sands (LVS) 0.4 $55M 1.0M 52.90
Cemex SAB de CV (CX) 0.4 $56M 5.3M 10.58
Visa (V) 0.4 $54M 293k 182.75
National Retail Properties (NNN) 0.4 $54M 1.6M 34.40
Macy's (M) 0.4 $53M 1.1M 48.00
Accenture (ACN) 0.4 $53M 734k 71.97
Apache Corporation 0.4 $51M 608k 83.83
AmerisourceBergen (COR) 0.4 $51M 914k 55.76
AutoZone (AZO) 0.4 $51M 120k 423.63
CBS Corporation 0.4 $51M 1.0M 48.87
United Parcel Service (UPS) 0.4 $49M 570k 86.48
Tyco International Ltd S hs 0.4 $50M 1.5M 32.95
Danaher Corporation (DHR) 0.4 $50M 794k 63.30
Liberty Property Trust 0.4 $50M 1.4M 36.96
JPMorgan Chase & Co. (JPM) 0.4 $49M 925k 52.79
Alliance Data Systems Corporation (BFH) 0.4 $48M 266k 180.83
Covidien 0.4 $49M 778k 62.84
Walt Disney Company (DIS) 0.3 $47M 743k 63.15
Xilinx 0.3 $47M 1.2M 39.61
CIGNA Corporation 0.3 $48M 657k 72.48
Agilent Technologies Inc C ommon (A) 0.3 $47M 1.1M 42.77
Equifax (EFX) 0.3 $46M 776k 58.93
3M Company (MMM) 0.3 $46M 418k 109.36
PetSmart 0.3 $46M 683k 67.00
Allstate Corporation (ALL) 0.3 $46M 947k 48.16
ConAgra Foods (CAG) 0.3 $46M 1.3M 34.94
Hertz Global Holdings 0.3 $46M 1.9M 24.80
Intuit (INTU) 0.3 $46M 749k 61.03
Scripps Networks Interactive 0.3 $46M 684k 66.85
Goldman Sachs (GS) 0.3 $44M 293k 151.30
Foot Locker (FL) 0.3 $44M 1.3M 35.13
Nike (NKE) 0.3 $44M 689k 63.68
CF Industries Holdings (CF) 0.3 $45M 261k 171.50
Cameron International Corporation 0.3 $45M 736k 61.16
Oasis Petroleum 0.3 $44M 1.1M 38.88
BE Aerospace 0.3 $44M 690k 63.16
Ball Corporation (BALL) 0.3 $43M 1.0M 41.54
Dick's Sporting Goods (DKS) 0.3 $42M 842k 50.06
Coach 0.3 $42M 731k 57.09
Intel Corporation (INTC) 0.3 $41M 1.7M 24.22
McKesson Corporation (MCK) 0.3 $41M 359k 114.50
Staples 0.3 $42M 2.6M 15.86
Discover Financial Services (DFS) 0.3 $41M 863k 47.64
Marriott International (MAR) 0.3 $41M 1.0M 40.40
AvalonBay Communities (AVB) 0.3 $40M 300k 134.92
Banco Itau Holding Financeira (ITUB) 0.3 $40M 3.1M 12.92
Duke Realty Corporation 0.3 $40M 2.6M 15.59
Senior Housing Properties Trust 0.3 $40M 1.6M 25.93
Yandex Nv-a (YNDX) 0.3 $41M 1.5M 27.63
Caterpillar (CAT) 0.3 $39M 475k 82.46
FMC Technologies 0.3 $39M 708k 55.68
Yum! Brands (YUM) 0.3 $39M 556k 69.34
Colgate-Palmolive Company (CL) 0.3 $39M 676k 57.29
Intel Corp sdcv 0.3 $39M 36M 1.09
Boston Properties (BXP) 0.3 $40M 376k 105.47
Pepsi (PEP) 0.3 $38M 463k 81.79
Brandywine Realty Trust (BDN) 0.3 $38M 2.8M 13.52
CBL & Associates Properties 0.3 $38M 1.8M 21.42
Weingarten Realty Investors 0.3 $38M 1.2M 30.77
Petroleo Brasileiro SA (PBR.A) 0.2 $34M 2.3M 14.66
PNC Financial Services (PNC) 0.2 $34M 466k 72.92
UnitedHealth (UNH) 0.2 $34M 523k 65.48
Pioneer Natural Resources (PXD) 0.2 $34M 237k 144.78
At&t (T) 0.2 $32M 915k 35.40
NetApp (NTAP) 0.2 $32M 848k 37.79
Travelers Companies (TRV) 0.2 $32M 399k 79.92
priceline.com Incorporated 0.2 $32M 39k 827.37
U.S. Bancorp (USB) 0.2 $31M 865k 36.16
Paychex (PAYX) 0.2 $30M 832k 36.52
Target Corporation (TGT) 0.2 $31M 453k 68.85
Highwoods Properties (HIW) 0.2 $31M 857k 35.63
Marathon Oil Corporation (MRO) 0.2 $31M 892k 34.56
Hospira 0.2 $30M 772k 38.31
Boston Scientific Corporation (BSX) 0.2 $30M 3.2M 9.27
Healthcare Realty Trust Incorporated 0.2 $29M 1.1M 25.50
Equity One 0.2 $30M 1.3M 22.64
Thomson Reuters Corp 0.2 $30M 931k 32.57
Berkshire Hathaway (BRK.B) 0.2 $28M 254k 111.93
J.B. Hunt Transport Services (JBHT) 0.2 $29M 395k 72.25
Medtronic 0.2 $28M 539k 51.47
National-Oilwell Var 0.2 $28M 405k 68.90
DeVry 0.2 $29M 927k 31.02
Baker Hughes Incorporated 0.2 $29M 625k 46.14
Occidental Petroleum Corporation (OXY) 0.2 $29M 322k 89.25
Mead Johnson Nutrition 0.2 $29M 365k 79.21
Credicorp (BAP) 0.2 $28M 218k 127.96
Priceline.com debt 1.000% 3/1 0.2 $29M 25M 1.15
Kimberly-Clark Corporation (KMB) 0.2 $27M 274k 97.13
Becton, Dickinson and (BDX) 0.2 $27M 269k 98.83
Air Products & Chemicals (APD) 0.2 $26M 287k 91.58
Estee Lauder Companies (EL) 0.2 $27M 414k 65.76
Concho Resources 0.2 $27M 324k 83.60
Mondelez Int (MDLZ) 0.2 $28M 966k 28.53
Automatic Data Processing (ADP) 0.2 $26M 377k 68.86
Cincinnati Financial Corporation (CINF) 0.2 $26M 561k 45.90
Equity Residential (EQR) 0.2 $25M 430k 58.06
Precision Castparts 0.2 $26M 115k 226.01
New York Times Company (NYT) 0.2 $25M 2.3M 11.06
American Campus Communities 0.2 $26M 641k 40.67
DCT Industrial Trust 0.2 $26M 3.6M 7.15
McDonald's Corporation (MCD) 0.2 $25M 250k 99.00
Itron (ITRI) 0.2 $24M 563k 42.43
General Mills (GIS) 0.2 $24M 503k 48.53
Federal Realty Inv. Trust 0.2 $24M 230k 103.68
Mgm Mirage conv 0.2 $25M 22M 1.11
Akamai Technologies (AKAM) 0.2 $23M 543k 42.55
Deere & Company (DE) 0.2 $23M 286k 81.25
Fluor Corporation (FLR) 0.2 $23M 393k 59.30
Sigma-Aldrich Corporation 0.2 $23M 280k 80.36
Southern Company (SO) 0.2 $23M 515k 44.13
Banco Bradesco SA (BBD) 0.2 $23M 1.8M 13.01
Melco Crown Entertainment (MLCO) 0.2 $22M 961k 22.36
Sociedad Quimica y Minera (SQM) 0.2 $22M 544k 40.40
Eli Lilly & Co. (LLY) 0.2 $22M 452k 49.13
NVIDIA Corporation (NVDA) 0.2 $21M 1.5M 14.03
Fiserv (FI) 0.2 $22M 253k 87.41
Delta Air Lines (DAL) 0.2 $21M 1.1M 18.71
Juniper Networks (JNPR) 0.2 $21M 1.1M 19.31
Dolby Laboratories (DLB) 0.2 $22M 647k 33.45
Cubesmart (CUBE) 0.2 $22M 1.4M 15.99
Fomento Economico Mexicano SAB (FMX) 0.1 $20M 198k 103.19
Nasdaq Omx (NDAQ) 0.1 $20M 599k 32.79
Nuance Communications 0.1 $20M 1.1M 18.38
Molson Coors Brewing Company (TAP) 0.1 $20M 410k 47.86
Capital One Financial (COF) 0.1 $21M 328k 62.81
Walgreen Company 0.1 $21M 470k 44.20
HDFC Bank (HDB) 0.1 $21M 572k 36.24
Forest Laboratories 0.1 $20M 480k 40.99
Jabil Circuit (JBL) 0.1 $20M 995k 20.38
Cosan Ltd shs a 0.1 $20M 1.2M 16.16
Annaly Capital Management 0.1 $19M 1.5M 12.57
SYSCO Corporation (SYY) 0.1 $19M 551k 34.14
Aetna 0.1 $19M 302k 63.54
American Electric Power Company (AEP) 0.1 $18M 412k 44.76
Polypore International 0.1 $19M 464k 40.30
KKR & Co 0.1 $19M 985k 19.66
America Movil Sab De Cv spon adr l 0.1 $17M 792k 21.75
Goldcorp Inc New note 2.000% 8/0 0.1 $18M 17M 1.01
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $17M 15k 1188.01
Fidelity National Information Services (FIS) 0.1 $17M 402k 42.84
Ecolab (ECL) 0.1 $17M 202k 85.19
Varian Medical Systems 0.1 $17M 254k 67.45
Goldcorp 0.1 $18M 733k 24.73
Baidu (BIDU) 0.1 $18M 186k 94.53
Stifel Financial (SF) 0.1 $18M 492k 35.67
Corporate Office Properties Trust (CDP) 0.1 $18M 689k 25.49
Vale 0.1 $18M 1.5M 12.16
Norfolk Southern (NSC) 0.1 $17M 230k 72.65
Lexmark International 0.1 $16M 533k 30.57
Dr Pepper Snapple 0.1 $16M 357k 45.97
Ventas (VTR) 0.1 $16M 236k 69.46
Werner Enterprises (WERN) 0.1 $17M 694k 24.17
McDermott International 0.1 $16M 2.0M 8.18
Bank Of Montreal Cadcom (BMO) 0.1 $16M 280k 58.04
Hasbro (HAS) 0.1 $15M 338k 44.83
Cme (CME) 0.1 $15M 196k 75.98
Ubs Ag Cmn 0.1 $15M 860k 16.95
Republic Services (RSG) 0.1 $15M 453k 33.94
Shaw Communications Inc cl b conv 0.1 $14M 601k 24.03
Kohl's Corporation (KSS) 0.1 $14M 282k 50.51
Darden Restaurants (DRI) 0.1 $15M 292k 50.48
Unum (UNM) 0.1 $14M 485k 29.37
Interpublic Group of Companies (IPG) 0.1 $15M 996k 14.55
Praxair 0.1 $15M 131k 115.16
Cree 0.1 $15M 236k 63.86
Telefonica Brasil Sa 0.1 $15M 651k 22.82
Cemex Sab De Cv conv bnd 0.1 $15M 12M 1.22
Duke Energy (DUK) 0.1 $15M 226k 67.51
Ares Capital Corp 5.75 16 convert 0.1 $15M 14M 1.09
Abbvie (ABBV) 0.1 $14M 342k 41.41
Mobile TeleSystems OJSC 0.1 $13M 701k 18.94
Grupo Televisa (TV) 0.1 $13M 541k 24.84
Linear Technology Corp note 3.000% 5/0 0.1 $13M 12M 1.05
Western Union Company (WU) 0.1 $14M 788k 17.11
Wal-Mart Stores (WMT) 0.1 $14M 183k 74.56
Waste Management (WM) 0.1 $14M 338k 40.33
Baxter International (BAX) 0.1 $14M 198k 69.21
Bunge 0.1 $13M 186k 70.77
Spectra Energy 0.1 $13M 383k 34.46
International Flavors & Fragrances (IFF) 0.1 $13M 173k 75.16
ConocoPhillips (COP) 0.1 $14M 225k 60.50
Ca 0.1 $14M 482k 28.63
Gannett 0.1 $14M 571k 24.46
First Solar (FSLR) 0.1 $14M 301k 44.73
Mindray Medical International 0.1 $14M 360k 37.45
Saic 0.1 $14M 986k 13.93
Transcanada Corp 0.1 $14M 314k 43.11
National Fuel Gas (NFG) 0.1 $13M 230k 57.95
American Capital Agency 0.1 $13M 580k 22.98
Camden Property Trust (CPT) 0.1 $13M 187k 69.15
Radian Group Inc note 3.000%11/1 0.1 $13M 10M 1.27
Cemex Sab conv 0.1 $14M 12M 1.15
Hologic Inc cnv 0.1 $14M 14M 0.99
Slxp 1 1/2 03/15/19 0.1 $14M 12M 1.20
Corning Incorporated (GLW) 0.1 $12M 843k 14.23
Total System Services 0.1 $12M 495k 24.47
Northern Trust Corporation (NTRS) 0.1 $12M 199k 57.90
Bristol Myers Squibb (BMY) 0.1 $13M 285k 44.69
Con-way 0.1 $13M 324k 38.96
Genuine Parts Company (GPC) 0.1 $12M 153k 78.05
Host Hotels & Resorts (HST) 0.1 $12M 723k 16.87
Newmont Mining Corporation (NEM) 0.1 $12M 394k 29.95
Emerson Electric (EMR) 0.1 $12M 223k 54.55
Alleghany Corporation 0.1 $12M 30k 383.32
PG&E Corporation (PCG) 0.1 $12M 264k 45.74
Manpower (MAN) 0.1 $12M 218k 54.80
SL Green Realty 0.1 $13M 141k 88.19
Public Service Enterprise (PEG) 0.1 $12M 370k 32.66
Kilroy Realty Corporation (KRC) 0.1 $12M 220k 53.01
Southwest Airlines (LUV) 0.1 $13M 974k 12.89
Bk Nova Cad (BNS) 0.1 $12M 230k 53.56
Owens & Minor (OMI) 0.1 $13M 375k 33.83
BRF Brasil Foods SA (BRFS) 0.1 $13M 578k 21.70
Affiliated Managers Group note 3.950% 8/1 0.1 $13M 9.7M 1.31
Prologis (PLD) 0.1 $12M 319k 37.72
American Tower Reit (AMT) 0.1 $13M 173k 73.17
Pentair 0.1 $12M 207k 57.69
Starwood Property Trust note 0.1 $13M 12M 1.03
Progressive Corporation (PGR) 0.1 $11M 431k 25.42
Hillenbrand (HI) 0.1 $11M 443k 23.71
Mattel (MAT) 0.1 $11M 248k 45.31
Nucor Corporation (NUE) 0.1 $10M 236k 43.32
Sherwin-Williams Company (SHW) 0.1 $11M 60k 176.60
Zebra Technologies (ZBRA) 0.1 $11M 252k 43.44
Charles River Laboratories (CRL) 0.1 $11M 273k 41.03
Molex Incorporated 0.1 $10M 417k 24.86
Partner Re 0.1 $11M 125k 90.55
Anadarko Petroleum Corporation 0.1 $10M 118k 85.94
Westar Energy 0.1 $10M 320k 31.96
Enbridge (ENB) 0.1 $11M 262k 42.08
DiamondRock Hospitality Company (DRH) 0.1 $10M 1.1M 9.32
Home Inns & Hotels Management 0.1 $10M 387k 26.71
BorgWarner (BWA) 0.1 $11M 133k 86.31
Tor Dom Bk Cad (TD) 0.1 $11M 133k 80.38
Bank Of America Corporation preferred (BAC.PL) 0.1 $11M 10k 1102.44
Newmont Mining Corp note 1.250% 7/1 0.1 $11M 11M 1.01
J Global (ZD) 0.1 $10M 242k 42.51
Express Scripts Holding 0.1 $11M 185k 61.69
Cemex Sab De Cv conv bnd 0.1 $11M 9.1M 1.24
Lam Research Corp conv 0.1 $11M 10M 1.10
Annaly Cap Mgmt Inc note 5.000% 5/1 0.1 $11M 10M 1.01
Companhia de Bebidas das Americas 0.1 $9.7M 259k 37.36
Petroleo Brasileiro SA (PBR) 0.1 $9.7M 721k 13.43
Bank of America Corporation (BAC) 0.1 $9.7M 753k 12.86
Canadian Natl Ry (CNI) 0.1 $9.0M 93k 97.29
AES Corporation (AES) 0.1 $9.3M 780k 11.99
H&R Block (HRB) 0.1 $9.9M 359k 27.70
Harris Corporation 0.1 $9.7M 198k 49.25
Avista Corporation (AVA) 0.1 $9.4M 347k 27.02
E.I. du Pont de Nemours & Company 0.1 $9.7M 184k 52.51
Bemis Company 0.1 $9.7M 249k 39.14
Halliburton Company (HAL) 0.1 $9.8M 235k 41.72
Hess (HES) 0.1 $9.6M 145k 66.57
EOG Resources (EOG) 0.1 $9.6M 73k 131.78
Iron Mountain Incorporated 0.1 $9.1M 342k 26.61
FMC Corporation (FMC) 0.1 $9.8M 161k 61.06
EastGroup Properties (EGP) 0.1 $9.6M 171k 56.27
Kinross Gold Corp (KGC) 0.1 $9.0M 1.8M 5.10
Tanger Factory Outlet Centers (SKT) 0.1 $9.7M 290k 33.46
Macerich Company (MAC) 0.1 $9.3M 153k 60.96
Motorola Solutions (MSI) 0.1 $8.9M 154k 57.73
General Mtrs Co jr pfd cnv srb 0.1 $9.8M 203k 48.09
Prologis Inc note 3.250% 3/1 0.1 $10M 8.8M 1.15
Adt 0.1 $10M 251k 39.86
Nuance Communications Inc note 2.750%11/0 0.1 $9.5M 9.3M 1.02
Lifepoint Hospitals Inc note 3.500% 5/1 0.1 $8.5M 7.9M 1.08
Archer Daniels Midland Co note 0.875% 2/1 0.1 $7.6M 7.5M 1.01
Crown Castle International 0.1 $7.4M 103k 72.39
Consolidated Edison (ED) 0.1 $7.4M 128k 58.30
Dominion Resources (D) 0.1 $8.2M 144k 56.83
Citrix Systems 0.1 $7.9M 131k 60.32
Noble Energy 0.1 $7.8M 130k 60.04
Valero Energy Corporation (VLO) 0.1 $7.9M 228k 34.77
WellPoint 0.1 $8.1M 99k 81.84
Canadian Natural Resources (CNQ) 0.1 $8.0M 283k 28.26
Dollar Tree (DLTR) 0.1 $8.3M 163k 50.84
Yahoo! 0.1 $7.7M 308k 25.11
Post Properties 0.1 $8.5M 171k 49.49
Taubman Centers 0.1 $7.4M 99k 75.21
Pebblebrook Hotel Trust (PEB) 0.1 $7.9M 307k 25.84
AU Optronics 0.1 $6.4M 1.8M 3.46
Barrick Gold Corp (GOLD) 0.1 $7.3M 464k 15.74
Crown Holdings (CCK) 0.1 $7.1M 172k 41.14
Lear Corporation (LEA) 0.1 $6.7M 111k 60.46
Vale (VALE) 0.1 $6.4M 484k 13.14
Safety Insurance (SAFT) 0.1 $6.9M 142k 48.51
SLM Corporation (SLM) 0.1 $7.3M 318k 22.85
CSX Corporation (CSX) 0.1 $6.6M 285k 23.19
Cerner Corporation 0.1 $7.2M 75k 96.08
Molex Incorporated 0.1 $6.3M 216k 29.34
Public Storage (PSA) 0.1 $6.6M 43k 153.43
Ross Stores (ROST) 0.1 $7.0M 108k 64.80
Timken Company (TKR) 0.1 $7.1M 126k 56.28
Everest Re Group (EG) 0.1 $6.9M 54k 128.18
Potash Corp. Of Saskatchewan I 0.1 $6.1M 161k 38.11
Stryker Corporation (SYK) 0.1 $7.2M 112k 64.68
Starbucks Corporation (SBUX) 0.1 $6.2M 95k 65.49
Bce (BCE) 0.1 $6.3M 155k 41.01
salesforce (CRM) 0.1 $6.2M 163k 38.18
Eaton Vance 0.1 $7.2M 190k 37.59
Douglas Emmett (DEI) 0.1 $6.5M 260k 24.94
Essex Property Trust (ESS) 0.1 $6.3M 40k 158.92
LaSalle Hotel Properties 0.1 $6.6M 266k 24.70
Compania Cervecerias Unidas (CCU) 0.1 $6.7M 236k 28.61
Realty Income (O) 0.1 $7.3M 174k 41.95
St. Jude Medical 0.1 $6.6M 145k 45.55
Sandisk Corp note 1.500% 8/1 0.1 $6.5M 4.9M 1.33
Teva Pharm Finance Llc Cvt cv bnd 0.1 $6.2M 6.0M 1.04
Tesla Mtrs Inc note 1.500% 6/0 0.1 $6.8M 6.1M 1.12
Chubb Corporation 0.0 $5.9M 70k 84.67
Time Warner Cable 0.0 $5.9M 52k 112.49
Cardinal Health (CAH) 0.0 $5.9M 125k 47.20
Core Laboratories 0.0 $5.2M 34k 151.67
Dow Chemical Company 0.0 $5.1M 160k 32.17
Albany International (AIN) 0.0 $4.7M 143k 32.98
International Paper Company (IP) 0.0 $5.0M 114k 44.33
Universal Electronics (UEIC) 0.0 $4.8M 171k 28.13
Aol 0.0 $5.5M 152k 36.48
Nextera Energy (NEE) 0.0 $5.9M 73k 81.56
Shinhan Financial (SHG) 0.0 $4.8M 148k 32.53
Ford Motor Company (F) 0.0 $5.8M 375k 15.49
Exelon Corporation (EXC) 0.0 $4.9M 160k 30.88
Williams Companies (WMB) 0.0 $6.0M 186k 32.47
Murphy Oil Corporation (MUR) 0.0 $4.8M 79k 60.88
Hershey Company (HSY) 0.0 $5.6M 63k 89.28
Kellogg Company (K) 0.0 $4.9M 76k 64.22
FactSet Research Systems (FDS) 0.0 $5.5M 54k 101.94
Sempra Energy (SRE) 0.0 $4.7M 58k 81.75
Verisk Analytics (VRSK) 0.0 $4.8M 80k 59.70
Southwestern Energy Company (SWN) 0.0 $5.1M 141k 36.53
Glimcher Realty Trust 0.0 $6.0M 547k 10.92
Brinker International (EAT) 0.0 $5.4M 138k 39.43
SBA Communications Corporation 0.0 $5.3M 72k 74.14
Compass Diversified Holdings (CODI) 0.0 $5.8M 330k 17.54
Enterprise Products Partners (EPD) 0.0 $5.7M 92k 62.15
Newpark Resources (NR) 0.0 $4.7M 432k 10.99
Western Alliance Bancorporation (WAL) 0.0 $5.3M 335k 15.83
EnerSys (ENS) 0.0 $4.7M 96k 49.04
Innophos Holdings 0.0 $5.4M 115k 47.18
Manhattan Associates (MANH) 0.0 $5.1M 66k 77.16
Omega Healthcare Investors (OHI) 0.0 $4.8M 155k 31.02
Tyler Technologies (TYL) 0.0 $5.7M 83k 68.55
Bancolombia (CIB) 0.0 $5.0M 89k 56.50
Extra Space Storage (EXR) 0.0 $4.9M 117k 41.93
MasTec (MTZ) 0.0 $5.4M 163k 32.90
NPS Pharmaceuticals 0.0 $5.7M 378k 15.10
Portfolio Recovery Associates 0.0 $5.0M 32k 153.64
Onebeacon Insurance Group Ltd Cl-a 0.0 $5.4M 373k 14.48
Trimas Corporation (TRS) 0.0 $5.4M 144k 37.28
Rbc Cad (RY) 0.0 $5.0M 86k 58.32
Alnylam Pharmaceuticals (ALNY) 0.0 $4.7M 153k 31.01
American Water Works (AWK) 0.0 $4.8M 116k 41.23
GAME Technolog debt 0.0 $5.8M 5.4M 1.06
O'reilly Automotive (ORLY) 0.0 $5.5M 49k 112.63
Rlj Lodging Trust (RLJ) 0.0 $5.4M 242k 22.48
Spirit Airlines (SAVE) 0.0 $4.9M 154k 31.77
Marathon Petroleum Corp (MPC) 0.0 $5.7M 81k 71.06
Epr Properties (EPR) 0.0 $4.9M 97k 50.27
Actavis 0.0 $4.8M 38k 126.25
E M C Corp Mass note 1.750%12/0 0.0 $4.2M 2.9M 1.48
Molson Coors Brewing Co note 2.500% 7/3 0.0 $3.5M 3.5M 1.00
Chesapeake Energy Corp note 2.500% 5/1 0.0 $4.6M 4.9M 0.94
Portland General Electric Company (POR) 0.0 $3.7M 123k 30.59
Range Resources (RRC) 0.0 $3.8M 49k 77.31
Via 0.0 $4.2M 62k 68.05
Kinder Morgan Management 0.0 $4.2M 50k 83.58
Nu Skin Enterprises (NUS) 0.0 $4.0M 65k 61.12
Steris Corporation 0.0 $4.6M 107k 42.88
Mid-America Apartment (MAA) 0.0 $3.7M 55k 67.76
ABM Industries (ABM) 0.0 $4.2M 170k 24.51
Fresh Del Monte Produce (FDP) 0.0 $3.7M 132k 27.88
Pier 1 Imports 0.0 $3.4M 145k 23.49
Campbell Soup Company (CPB) 0.0 $3.8M 86k 44.80
Kroger (KR) 0.0 $3.5M 102k 34.55
Thermo Fisher Scientific (TMO) 0.0 $4.1M 49k 84.62
ArthroCare Corporation 0.0 $3.7M 107k 34.53
Sonic Corporation 0.0 $4.7M 323k 14.56
Forward Air Corporation (FWRD) 0.0 $3.8M 99k 38.28
Progress Software Corporation (PRGS) 0.0 $3.7M 161k 23.01
Sprint Nextel Corporation 0.0 $3.4M 481k 7.02
BB&T Corporation 0.0 $3.8M 113k 33.89
Symantec Corporation 0.0 $4.7M 210k 22.48
Texas Instruments Incorporated (TXN) 0.0 $4.1M 117k 34.88
Gap (GPS) 0.0 $3.8M 91k 41.73
Whole Foods Market 0.0 $4.2M 82k 51.48
Cohen & Steers (CNS) 0.0 $3.7M 108k 33.98
Deluxe Corporation (DLX) 0.0 $3.6M 105k 34.65
ProAssurance Corporation (PRA) 0.0 $3.5M 66k 52.16
Discovery Communications 0.0 $3.9M 51k 77.20
Beacon Roofing Supply (BECN) 0.0 $4.4M 116k 37.88
Empire District Electric Company 0.0 $3.6M 161k 22.31
Xcel Energy (XEL) 0.0 $4.5M 159k 28.34
Magna Intl Inc cl a (MGA) 0.0 $4.1M 57k 71.21
Primerica (PRI) 0.0 $4.2M 111k 37.44
Zimmer Holdings (ZBH) 0.0 $4.7M 62k 74.94
Southwest Gas Corporation (SWX) 0.0 $3.8M 81k 46.79
Sykes Enterprises, Incorporated 0.0 $3.5M 222k 15.76
Magellan Health Services 0.0 $4.1M 72k 56.08
Webster Financial Corporation (WBS) 0.0 $3.8M 147k 25.68
Amtrust Financial Services 0.0 $4.2M 119k 35.70
Humana (HUM) 0.0 $3.4M 40k 84.38
Insight Enterprises (NSIT) 0.0 $3.4M 190k 17.74
Syntel 0.0 $3.7M 58k 62.87
ManTech International Corporation 0.0 $3.5M 135k 26.12
Minerals Technologies (MTX) 0.0 $4.0M 98k 41.34
Western Refining 0.0 $3.6M 128k 28.07
American Railcar Industries 0.0 $3.5M 105k 33.51
Actuant Corporation 0.0 $3.7M 114k 32.97
Cheesecake Factory Incorporated (CAKE) 0.0 $4.0M 94k 41.89
Companhia Brasileira de Distrib. 0.0 $4.6M 101k 45.46
Colonial Properties Trust 0.0 $4.3M 180k 24.12
Chipotle Mexican Grill (CMG) 0.0 $4.2M 12k 364.34
Core-Mark Holding Company 0.0 $4.6M 72k 63.50
Iconix Brand 0.0 $4.2M 144k 29.41
MarketAxess Holdings (MKTX) 0.0 $4.7M 101k 46.75
Moog (MOG.A) 0.0 $4.1M 80k 51.54
Om 0.0 $3.6M 115k 30.92
Qiagen 0.0 $4.7M 235k 19.91
Red Robin Gourmet Burgers (RRGB) 0.0 $4.4M 80k 55.18
Belden (BDC) 0.0 $4.2M 84k 49.93
Denbury Resources 0.0 $3.5M 205k 17.32
P.H. Glatfelter Company 0.0 $4.5M 179k 25.10
Heartland Payment Systems 0.0 $4.3M 115k 37.25
Molina Healthcare (MOH) 0.0 $3.8M 103k 37.18
Spartan Stores 0.0 $3.4M 185k 18.44
VASCO Data Security International 0.0 $3.4M 415k 8.31
Worthington Industries (WOR) 0.0 $4.4M 139k 31.71
Agnico (AEM) 0.0 $4.6M 168k 27.54
Applied Industrial Technologies (AIT) 0.0 $4.0M 82k 48.33
Bob Evans Farms 0.0 $4.5M 95k 46.98
Exponent (EXPO) 0.0 $3.5M 59k 59.12
ICU Medical, Incorporated (ICUI) 0.0 $4.1M 57k 72.06
McCormick & Company, Incorporated (MKC) 0.0 $3.9M 56k 70.35
NorthWestern Corporation (NWE) 0.0 $3.7M 93k 39.90
UniFirst Corporation (UNF) 0.0 $4.4M 49k 91.25
Enersis 0.0 $3.9M 239k 16.36
Sunstone Hotel Investors (SHO) 0.0 $3.9M 325k 12.08
BofI Holding 0.0 $4.3M 95k 45.81
Shutterfly 0.0 $4.2M 76k 55.79
Yamana Gold 0.0 $3.9M 410k 9.51
National CineMedia 0.0 $3.6M 213k 16.89
Express 0.0 $3.8M 181k 20.97
Xilinx Inc sdcv 3.125% 3/1 0.0 $4.4M 3.2M 1.38
Ss&c Technologies Holding (SSNC) 0.0 $4.4M 134k 32.90
THL Credit 0.0 $3.5M 230k 15.19
Team Health Holdings 0.0 $3.9M 95k 41.07
Maiden Holdings (MHLD) 0.0 $4.0M 353k 11.22
Newmont Mining Corp Cvt cv bnd 0.0 $3.7M 3.5M 1.07
Old Republic Intl Corp note 0.0 $3.8M 3.4M 1.12
Axiall 0.0 $4.0M 94k 42.58
ICICI Bank (IBN) 0.0 $3.1M 80k 38.25
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.3M 27k 86.79
Ameriprise Financial (AMP) 0.0 $2.7M 34k 80.90
Incyte Corporation (INCY) 0.0 $3.2M 147k 22.00
Teva Pharmaceutical Industries (TEVA) 0.0 $2.7M 68k 39.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.4M 30k 79.88
Ameren Corporation (AEE) 0.0 $2.2M 64k 34.42
Family Dollar Stores 0.0 $2.3M 37k 62.31
Reynolds American 0.0 $2.5M 53k 48.38
McGraw-Hill Companies 0.0 $2.1M 39k 53.22
Dun & Bradstreet Corporation 0.0 $2.7M 28k 97.50
C.R. Bard 0.0 $3.3M 30k 108.66
Laboratory Corp. of America Holdings (LH) 0.0 $2.1M 21k 100.09
Invacare Corporation 0.0 $2.9M 203k 14.36
Synopsys (SNPS) 0.0 $3.0M 84k 35.75
CenturyLink 0.0 $2.6M 73k 35.34
Casey's General Stores (CASY) 0.0 $3.1M 52k 60.15
Lockheed Martin Corporation (LMT) 0.0 $3.3M 30k 108.47
Marsh & McLennan Companies (MMC) 0.0 $3.1M 78k 39.92
Wisconsin Energy Corporation 0.0 $2.4M 59k 41.00
Clorox Company (CLX) 0.0 $3.2M 39k 83.15
Sturm, Ruger & Company (RGR) 0.0 $3.3M 69k 48.04
W.R. Berkley Corporation (WRB) 0.0 $2.1M 53k 40.86
Advance Auto Parts (AAP) 0.0 $2.1M 26k 81.08
Applied Materials (AMAT) 0.0 $2.6M 176k 14.92
Arch Capital Group (ACGL) 0.0 $3.1M 60k 51.40
Amkor Technology (AMKR) 0.0 $2.4M 560k 4.21
Texas Capital Bancshares (TCBI) 0.0 $3.1M 70k 44.36
Aircastle 0.0 $2.1M 134k 15.98
Celanese Corporation (CE) 0.0 $2.9M 64k 44.80
Edison International (EIX) 0.0 $2.7M 55k 48.15
Integrated Silicon Solution 0.0 $3.0M 275k 10.96
Old National Ban (ONB) 0.0 $3.3M 235k 13.83
Rogers Communications -cl B (RCI) 0.0 $3.2M 83k 39.20
VAALCO Energy (EGY) 0.0 $2.3M 399k 5.72
Cash America International 0.0 $3.2M 71k 45.46
MKS Instruments (MKSI) 0.0 $2.5M 96k 26.54
Regal-beloit Corporation (RRX) 0.0 $2.2M 35k 64.83
Synaptics, Incorporated (SYNA) 0.0 $3.3M 86k 38.56
Black Box Corporation 0.0 $2.8M 110k 25.32
Bristow 0.0 $2.6M 40k 65.31
Cibc Cad (CM) 0.0 $3.0M 43k 70.94
Comtech Telecomm (CMTL) 0.0 $2.3M 86k 26.89
Dril-Quip (DRQ) 0.0 $2.7M 30k 90.29
DTE Energy Company (DTE) 0.0 $3.1M 47k 67.01
Emergent BioSolutions (EBS) 0.0 $2.4M 164k 14.42
Education Realty Trust 0.0 $3.3M 320k 10.23
Empresa Nacional de Electricidad 0.0 $3.0M 69k 44.16
Hill-Rom Holdings 0.0 $3.2M 96k 33.68
Hormel Foods Corporation (HRL) 0.0 $2.4M 63k 38.59
MetLife (MET) 0.0 $2.5M 55k 45.79
Noble Corporation Com Stk 0.0 $2.9M 78k 37.58
Plexus (PLXS) 0.0 $3.4M 112k 29.89
Rosetta Resources 0.0 $2.8M 65k 42.52
Talisman Energy Inc Com Stk 0.0 $2.9M 250k 11.43
Tata Motors 0.0 $2.2M 94k 23.44
Alexion Pharmaceuticals 0.0 $2.3M 25k 92.10
Anworth Mortgage Asset Corporation 0.0 $3.2M 570k 5.60
Neurocrine Biosciences (NBIX) 0.0 $3.2M 241k 13.38
NetScout Systems (NTCT) 0.0 $3.3M 142k 23.34
SanDisk Corporation 0.0 $2.2M 36k 61.07
Basic Energy Services 0.0 $2.7M 222k 12.09
Community Trust Ban (CTBI) 0.0 $3.3M 93k 35.62
Kinder Morgan Energy Partners 0.0 $2.3M 27k 85.40
PetMed Express (PETS) 0.0 $3.1M 243k 12.60
Dana Holding Corporation (DAN) 0.0 $2.3M 117k 19.26
Teck Resources Ltd cl b (TECK) 0.0 $3.1M 146k 21.36
Pinnacle West Capital Corporation (PNW) 0.0 $2.9M 52k 55.49
Spansion 0.0 $2.9M 229k 12.52
Acadia Realty Trust (AKR) 0.0 $2.6M 106k 24.69
General Motors Company (GM) 0.0 $3.2M 95k 33.32
Kemet Corporation Cmn 0.0 $2.2M 538k 4.11
Mylan Inc note 3.750% 9/1 0.0 $2.3M 980k 2.39
Kinder Morgan (KMI) 0.0 $2.9M 77k 38.15
Gt Solar Int'l 0.0 $2.2M 525k 4.15
Ddr Corp 0.0 $3.0M 181k 16.65
Gilead Sciences conv 0.0 $2.2M 990k 2.24
Gilead Sciences conv 0.0 $2.2M 950k 2.27
Xylem (XYL) 0.0 $2.1M 79k 26.94
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.0M 70k 43.25
Nationstar Mortgage 0.0 $3.1M 82k 37.44
Phillips 66 (PSX) 0.0 $2.4M 40k 58.91
Gentherm (THRM) 0.0 $2.2M 118k 18.57
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $2.2M 117k 18.77
Mgic Investment Corp note 0.0 $3.3M 3.0M 1.13
Priceline Com Inc note 1.250% 3/1 0.0 $2.4M 880k 2.74
Hologic Inc frnt 2.000%12/1 0.0 $761k 761k 1.00
Tyson Foods Inc note 3.250%10/1 0.0 $1.2M 780k 1.53
Infosys Technologies (INFY) 0.0 $921k 22k 41.17
Time Warner 0.0 $1.2M 20k 57.85
NRG Energy (NRG) 0.0 $1.1M 42k 26.70
Ansys (ANSS) 0.0 $934k 13k 73.10
People's United Financial 0.0 $709k 48k 14.90
Moody's Corporation (MCO) 0.0 $1.9M 31k 60.91
Peabody Energy Corporation 0.0 $1.5M 99k 14.64
InterMune 0.0 $1.5M 160k 9.62
KB Home (KBH) 0.0 $746k 38k 19.63
BMC Software 0.0 $951k 21k 45.14
International Game Technology 0.0 $1.4M 86k 16.71
Adobe Systems Incorporated (ADBE) 0.0 $774k 17k 45.53
AFLAC Incorporated (AFL) 0.0 $816k 14k 58.15
Boeing Company (BA) 0.0 $1.4M 13k 102.43
Sensient Technologies Corporation (SXT) 0.0 $1.2M 29k 40.48
Morgan Stanley (MS) 0.0 $691k 28k 24.42
Pall Corporation 0.0 $1.3M 19k 66.45
Apartment Investment and Management 0.0 $851k 28k 30.03
DaVita (DVA) 0.0 $893k 7.4k 120.75
Raytheon Company 0.0 $1.8M 27k 66.13
Helmerich & Payne (HP) 0.0 $1.5M 23k 62.45
Novartis (NVS) 0.0 $1.4M 20k 70.69
Gartner (IT) 0.0 $1.1M 20k 56.97
Hewlett-Packard Company 0.0 $1.0M 40k 24.81
News Corporation 0.0 $922k 28k 32.62
Royal Dutch Shell 0.0 $1.4M 23k 63.78
PT Telekomunikasi Indonesia (TLK) 0.0 $1.4M 32k 42.74
Xerox Corporation 0.0 $984k 108k 9.07
Encana Corp 0.0 $1.4M 81k 16.94
Weyerhaeuser Company (WY) 0.0 $845k 30k 28.48
KT Corporation (KT) 0.0 $1.9M 123k 15.52
Linear Technology Corporation 0.0 $2.0M 54k 36.85
Henry Schein (HSIC) 0.0 $927k 9.7k 95.77
Fifth Third Ban (FITB) 0.0 $769k 43k 18.04
Hospitality Properties Trust 0.0 $1.1M 41k 26.27
Vornado Realty Trust (VNO) 0.0 $747k 9.0k 82.83
Dean Foods Company 0.0 $1.0M 100k 10.02
Aptar (ATR) 0.0 $1.9M 34k 55.21
NetEase (NTES) 0.0 $792k 13k 63.13
TRW Automotive Holdings 0.0 $1.1M 17k 66.45
Activision Blizzard 0.0 $1.1M 80k 14.26
Equinix 0.0 $1.5M 8.0k 184.71
Companhia Energetica Minas Gerais (CIG) 0.0 $1.2M 130k 8.97
Cliffs Natural Resources 0.0 $1.0M 63k 16.25
Reliance Steel & Aluminum (RS) 0.0 $2.0M 30k 65.56
BHP Billiton (BHP) 0.0 $1.1M 18k 57.66
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.7M 129k 13.30
CenterPoint Energy (CNP) 0.0 $778k 33k 23.47
Copa Holdings Sa-class A (CPA) 0.0 $2.0M 15k 131.19
Quest Diagnostics Incorporated (DGX) 0.0 $1.3M 22k 60.61
Ingersoll-rand Co Ltd-cl A 0.0 $956k 17k 55.52
Dr. Reddy's Laboratories (RDY) 0.0 $1.2M 31k 37.82
SCANA Corporation 0.0 $717k 15k 49.10
Neutral Tandem 0.0 $857k 149k 5.75
UGI Corporation (UGI) 0.0 $1.1M 28k 39.10
Chicago Bridge & Iron Company 0.0 $2.0M 33k 59.67
Skyworks Solutions (SWKS) 0.0 $1.5M 69k 21.89
Church & Dwight (CHD) 0.0 $1.9M 31k 61.72
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.6M 32k 49.70
Huaneng Power International 0.0 $964k 25k 38.44
Nice Systems (NICE) 0.0 $848k 23k 36.87
Watts Water Technologies (WTS) 0.0 $1.3M 29k 45.33
Ametek (AME) 0.0 $1.6M 37k 42.32
BioMed Realty Trust 0.0 $1.1M 55k 20.23
Greenbrier Companies (GBX) 0.0 $902k 37k 24.38
Eldorado Gold Corp 0.0 $1.6M 260k 6.18
Towers Watson & Co 0.0 $934k 11k 81.93
American International (AIG) 0.0 $1.3M 29k 44.70
Kimco Realty Corporation (KIM) 0.0 $1.6M 74k 21.42
Regency Centers Corporation (REG) 0.0 $790k 16k 50.78
Dollar General (DG) 0.0 $1.7M 34k 50.43
Babcock & Wilcox 0.0 $1.5M 51k 30.02
General Growth Properties 0.0 $1.1M 57k 19.87
ReachLocal 0.0 $1.4M 111k 12.26
Health Care Reit Inc note 3.000%12/0 0.0 $983k 750k 1.31
Pembina Pipeline Corp (PBA) 0.0 $1.7M 56k 30.62
Linkedin Corp 0.0 $820k 4.6k 178.26
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $1.5M 1.0M 1.43
Tim Participacoes Sa- 0.0 $1.7M 92k 18.59
Expedia (EXPE) 0.0 $1.8M 30k 60.17
Lumos Networks 0.0 $1.8M 103k 17.23
Rexnord 0.0 $1.0M 61k 16.85
Cementos Pacasmayo 0.0 $1.9M 147k 12.72
Facebook Inc cl a (META) 0.0 $763k 31k 24.88
Lam Research Corp note 0.500% 5/1 0.0 $824k 770k 1.07
Novellus Systems, Inc. note 2.625% 5/1 0.0 $1.6M 1.2M 1.41
Hyster Yale Materials Handling (HY) 0.0 $1.6M 26k 62.78
Cognizant Technology Solutions (CTSH) 0.0 $456k 7.3k 62.59
Sunpower Corp dbcv 4.750% 4/1 0.0 $462k 440k 1.05
Yingli Green Energy Hold 0.0 $86k 27k 3.23
Allegheny Technologies Inc note 4.250% 6/0 0.0 $634k 615k 1.03
CMS Energy Corporation (CMS) 0.0 $305k 11k 27.14
CTC Media 0.0 $370k 33k 11.12
Northeast Utilities System 0.0 $650k 16k 42.06
Charles Schwab Corporation (SCHW) 0.0 $633k 30k 21.24
State Street Corporation (STT) 0.0 $619k 9.5k 65.24
TD Ameritrade Holding 0.0 $433k 18k 24.28
Principal Financial (PFG) 0.0 $289k 7.7k 37.45
Bank of New York Mellon Corporation (BK) 0.0 $648k 23k 28.05
Lincoln National Corporation (LNC) 0.0 $326k 8.9k 36.46
Devon Energy Corporation (DVN) 0.0 $529k 10k 51.84
FedEx Corporation (FDX) 0.0 $521k 5.3k 98.62
M&T Bank Corporation (MTB) 0.0 $651k 5.8k 111.75
Tractor Supply Company (TSCO) 0.0 $220k 1.9k 117.84
Archer Daniels Midland Company (ADM) 0.0 $464k 14k 33.93
Comcast Corporation 0.0 $518k 13k 39.68
Brookfield Asset Management 0.0 $509k 14k 36.04
Ryland 0.0 $610k 15k 40.13
Bed Bath & Beyond 0.0 $438k 6.2k 70.91
Cameco Corporation (CCJ) 0.0 $229k 11k 20.63
CarMax (KMX) 0.0 $231k 5.0k 46.25
Carnival Corporation (CCL) 0.0 $306k 8.9k 34.32
Fidelity National Financial 0.0 $338k 14k 23.83
Franklin Resources (BEN) 0.0 $496k 3.6k 135.93
MeadWestva 0.0 $639k 19k 34.13
Northrop Grumman Corporation (NOC) 0.0 $591k 7.1k 82.76
PPG Industries (PPG) 0.0 $577k 3.9k 146.45
T. Rowe Price (TROW) 0.0 $505k 6.9k 73.19
V.F. Corporation (VFC) 0.0 $311k 1.6k 193.17
Brown-Forman Corporation (BF.B) 0.0 $475k 7.0k 67.57
Airgas 0.0 $449k 4.7k 95.28
Avery Dennison Corporation (AVY) 0.0 $297k 7.0k 42.72
Nordstrom (JWN) 0.0 $219k 3.7k 59.93
Johnson Controls 0.0 $616k 17k 35.78
Tiffany & Co. 0.0 $263k 3.6k 72.97
Verisign (VRSN) 0.0 $295k 6.6k 44.64
Gold Fields (GFI) 0.0 $372k 71k 5.26
Newell Rubbermaid (NWL) 0.0 $207k 7.9k 26.22
Regions Financial Corporation (RF) 0.0 $122k 13k 9.50
Agrium 0.0 $229k 2.6k 86.94
Waters Corporation (WAT) 0.0 $674k 6.7k 100.06
Red Hat 0.0 $247k 5.2k 47.78
Arrow Electronics (ARW) 0.0 $316k 7.9k 39.83
CareFusion Corporation 0.0 $333k 9.0k 36.88
DISH Network 0.0 $228k 5.4k 42.50
Intuitive Surgical (ISRG) 0.0 $413k 815.00 506.75
Liberty Media 0.0 $290k 13k 23.02
Maxim Integrated Products 0.0 $494k 18k 27.80
Torchmark Corporation 0.0 $366k 5.6k 65.09
Canadian Pacific Railway 0.0 $236k 1.9k 121.52
Dell 0.0 $485k 36k 13.34
Freeport-McMoRan Copper & Gold (FCX) 0.0 $385k 14k 27.60
Patterson Companies (PDCO) 0.0 $276k 7.3k 37.60
Lazard Ltd-cl A shs a 0.0 $271k 8.4k 32.12
Illinois Tool Works (ITW) 0.0 $533k 7.7k 69.14
Abercrombie & Fitch (ANF) 0.0 $285k 6.3k 45.20
Belo 0.0 $488k 35k 13.94
Discovery Communications 0.0 $224k 3.2k 69.59
FLIR Systems 0.0 $423k 16k 26.97
Omni (OMC) 0.0 $598k 9.5k 62.89
Frontier Communications 0.0 $429k 106k 4.05
New York Community Ban (NYCB) 0.0 $173k 12k 13.99
PPL Corporation (PPL) 0.0 $617k 20k 30.25
51job 0.0 $370k 5.5k 67.53
C.H. Robinson Worldwide (CHRW) 0.0 $215k 3.8k 56.36
Chesapeake Energy Corporation 0.0 $304k 15k 20.40
Fastenal Company (FAST) 0.0 $227k 4.9k 45.89
Paccar (PCAR) 0.0 $213k 4.0k 53.54
J.M. Smucker Company (SJM) 0.0 $547k 5.3k 103.11
Amphenol Corporation (APH) 0.0 $399k 5.1k 77.93
Micron Technology (MU) 0.0 $169k 12k 14.32
Lorillard 0.0 $260k 6.0k 43.60
Key (KEY) 0.0 $123k 11k 11.02
Life Technologies 0.0 $365k 4.9k 74.10
Sun Life Financial (SLF) 0.0 $201k 6.8k 29.63
Pennsylvania R.E.I.T. 0.0 $378k 20k 18.90
Group Cgi Cad Cl A 0.0 $629k 22k 29.31
Alliant Energy Corporation (LNT) 0.0 $233k 4.6k 50.51
Sirius XM Radio 0.0 $141k 42k 3.34
Hexcel Corporation (HXL) 0.0 $247k 7.3k 33.99
KLA-Tencor Corporation (KLAC) 0.0 $368k 6.6k 55.72
tw tele 0.0 $270k 9.6k 28.10
United Microelectronics (UMC) 0.0 $56k 24k 2.33
United States Steel Corporation (X) 0.0 $286k 16k 17.54
Kansas City Southern 0.0 $250k 2.4k 105.80
Wipro (WIT) 0.0 $615k 84k 7.28
Rayonier (RYN) 0.0 $245k 4.4k 55.32
Hollysys Automation Technolo (HOLI) 0.0 $245k 20k 12.41
Weatherford International Lt reg 0.0 $295k 22k 13.69
Manulife Finl Corp (MFC) 0.0 $620k 39k 16.03
Chimera Investment Corporation 0.0 $467k 156k 3.00
Omnicom Group Inc debt 0.0 $437k 380k 1.15
Avago Technologies 0.0 $274k 7.3k 37.36
Charter Communications 0.0 $507k 4.1k 123.97
Coca-cola Enterprises 0.0 $418k 12k 35.13
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $567k 525k 1.08
First Republic Bank/san F (FRCB) 0.0 $588k 15k 38.50
Chunghwa Telecom Co Ltd - (CHT) 0.0 $443k 14k 32.10
Hca Holdings (HCA) 0.0 $256k 7.1k 36.01
Mosaic (MOS) 0.0 $331k 6.2k 53.80
Hollyfrontier Corp 0.0 $296k 6.9k 42.77
Boingo Wireless 0.0 $449k 72k 6.21
Pvh Corporation (PVH) 0.0 $281k 2.3k 124.89
Ralph Lauren Corp (RL) 0.0 $291k 1.7k 173.52
Cbre Group Inc Cl A (CBRE) 0.0 $239k 10k 23.39
Beam 0.0 $308k 4.9k 63.06
Epam Systems (EPAM) 0.0 $481k 18k 27.20
COMMON Uns Energy Corp 0.0 $531k 12k 44.75
Kraft Foods 0.0 $359k 6.4k 55.90
Lan Airlines Sa- (LTMAY) 0.0 $426k 25k 16.89
Zoetis Inc Cl A (ZTS) 0.0 $499k 16k 30.90