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 | |
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 |