BNP Paribas Investment Partners as of Sept. 30, 2013
Portfolio Holdings for BNP Paribas Investment Partners
BNP Paribas Investment Partners holds 796 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.2 | $295M | 620k | 476.74 | |
Schlumberger (SLB) | 1.6 | $209M | 2.4M | 88.33 | |
Microsoft Corporation (MSFT) | 1.2 | $165M | 4.9M | 33.31 | |
1.2 | $161M | 184k | 875.91 | ||
Chevron Corporation (CVX) | 1.1 | $153M | 1.3M | 121.50 | |
HCP | 1.1 | $151M | 3.7M | 40.95 | |
MasterCard Incorporated (MA) | 1.0 | $129M | 192k | 672.68 | |
Monsanto Company | 0.9 | $127M | 1.2M | 104.37 | |
American Express Company (AXP) | 0.9 | $118M | 1.6M | 75.51 | |
Citigroup (C) | 0.9 | $118M | 2.4M | 48.52 | |
EMC Corporation | 0.9 | $115M | 4.5M | 25.56 | |
Lowe's Companies (LOW) | 0.9 | $115M | 2.4M | 47.61 | |
Celgene Corporation | 0.9 | $114M | 740k | 153.93 | |
eBay (EBAY) | 0.8 | $113M | 2.0M | 55.79 | |
Mylan | 0.8 | $110M | 2.9M | 38.17 | |
Exxon Mobil Corporation (XOM) | 0.8 | $108M | 1.3M | 86.04 | |
Comcast Corporation (CMCSA) | 0.8 | $105M | 2.3M | 45.13 | |
Oracle Corporation (ORCL) | 0.8 | $104M | 3.1M | 33.17 | |
Costco Wholesale Corporation (COST) | 0.8 | $103M | 896k | 115.12 | |
Verizon Communications (VZ) | 0.8 | $104M | 2.2M | 46.66 | |
Pfizer (PFE) | 0.7 | $95M | 3.3M | 28.71 | |
Wells Fargo & Company (WFC) | 0.7 | $93M | 2.2M | 41.32 | |
Pepsi (PEP) | 0.7 | $92M | 1.2M | 79.50 | |
Biogen Idec (BIIB) | 0.7 | $91M | 378k | 241.18 | |
Union Pacific Corporation (UNP) | 0.7 | $91M | 583k | 155.33 | |
priceline.com Incorporated | 0.7 | $90M | 89k | 1010.85 | |
BlackRock (BLK) | 0.7 | $87M | 321k | 270.92 | |
Eastman Chemical Company (EMN) | 0.7 | $88M | 1.1M | 77.90 | |
Health Care REIT | 0.7 | $86M | 1.4M | 62.38 | |
TJX Companies (TJX) | 0.7 | $86M | 1.5M | 56.39 | |
CVS Caremark Corporation (CVS) | 0.6 | $84M | 1.5M | 56.77 | |
Amgen (AMGN) | 0.6 | $83M | 744k | 111.94 | |
Honeywell International (HON) | 0.6 | $84M | 1.0M | 83.04 | |
VMware | 0.6 | $83M | 1.0M | 80.90 | |
Ace Limited Cmn | 0.6 | $82M | 880k | 93.56 | |
Cummins (CMI) | 0.6 | $82M | 614k | 132.89 | |
Bristol Myers Squibb (BMY) | 0.6 | $80M | 1.7M | 46.28 | |
Gilead Sciences (GILD) | 0.6 | $80M | 1.3M | 62.84 | |
Cisco Systems (CSCO) | 0.6 | $79M | 3.4M | 23.42 | |
Qualcomm (QCOM) | 0.6 | $79M | 1.2M | 67.35 | |
Procter & Gamble Company (PG) | 0.6 | $77M | 1.0M | 75.59 | |
General Electric Company | 0.6 | $75M | 3.2M | 23.89 | |
International Business Machines (IBM) | 0.6 | $73M | 396k | 185.18 | |
Johnson & Johnson (JNJ) | 0.5 | $72M | 826k | 86.69 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.5 | $71M | 58M | 1.24 | |
Prudential Financial (PRU) | 0.5 | $68M | 872k | 77.98 | |
Nike (NKE) | 0.5 | $66M | 907k | 72.68 | |
Simon Property (SPG) | 0.5 | $66M | 446k | 148.22 | |
Directv | 0.5 | $67M | 1.1M | 59.75 | |
Digital Realty Trust (DLR) | 0.5 | $65M | 1.2M | 53.08 | |
Intel Corporation (INTC) | 0.5 | $65M | 2.8M | 22.92 | |
McKesson Corporation (MCK) | 0.5 | $65M | 506k | 128.29 | |
Tyco International Ltd S hs | 0.5 | $66M | 1.9M | 34.93 | |
Amazon (AMZN) | 0.5 | $65M | 207k | 312.65 | |
Realty Income (O) | 0.5 | $65M | 1.6M | 39.75 | |
Home Depot (HD) | 0.5 | $64M | 848k | 75.85 | |
Vale | 0.5 | $64M | 4.5M | 14.21 | |
Broadcom Corporation | 0.5 | $63M | 2.4M | 26.01 | |
Liberty Property Trust | 0.5 | $62M | 1.7M | 35.60 | |
Visa (V) | 0.5 | $61M | 318k | 191.13 | |
Teradata Corporation (TDC) | 0.5 | $59M | 1.1M | 55.44 | |
Accenture (ACN) | 0.4 | $59M | 794k | 73.65 | |
Macy's (M) | 0.4 | $57M | 1.3M | 43.27 | |
Stericycle (SRCL) | 0.4 | $57M | 495k | 115.40 | |
Facebook Inc cl a (META) | 0.4 | $58M | 1.1M | 50.23 | |
AmerisourceBergen (COR) | 0.4 | $56M | 921k | 61.09 | |
Xilinx | 0.4 | $56M | 1.2M | 46.86 | |
CBS Corporation | 0.4 | $55M | 996k | 55.24 | |
Las Vegas Sands (LVS) | 0.4 | $55M | 826k | 66.54 | |
Merck & Co (MRK) | 0.4 | $54M | 1.1M | 47.61 | |
Alliance Data Systems Corporation (BFH) | 0.4 | $54M | 255k | 211.47 | |
Estee Lauder Companies (EL) | 0.4 | $54M | 774k | 69.90 | |
CF Industries Holdings (CF) | 0.4 | $54M | 256k | 211.00 | |
Taiwan Semiconductor Mfg (TSM) | 0.4 | $53M | 3.1M | 16.96 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $53M | 1.0M | 51.69 | |
Coca-Cola Company (KO) | 0.4 | $53M | 1.4M | 37.88 | |
AutoZone (AZO) | 0.4 | $53M | 125k | 422.41 | |
Oasis Petroleum | 0.4 | $53M | 1.1M | 49.13 | |
Goldman Sachs (GS) | 0.4 | $51M | 325k | 158.21 | |
United Parcel Service (UPS) | 0.4 | $53M | 574k | 91.39 | |
PetSmart | 0.4 | $51M | 673k | 76.28 | |
Herbalife Ltd Com Stk (HLF) | 0.4 | $52M | 746k | 69.83 | |
Scripps Networks Interactive | 0.4 | $52M | 662k | 78.15 | |
BE Aerospace | 0.4 | $50M | 679k | 73.82 | |
Altria (MO) | 0.4 | $51M | 1.5M | 34.35 | |
Walt Disney Company (DIS) | 0.4 | $49M | 753k | 64.49 | |
United Technologies Corporation | 0.4 | $49M | 452k | 107.87 | |
Petroleo Brasileiro SA (PBR.A) | 0.4 | $47M | 2.8M | 16.73 | |
Allstate Corporation (ALL) | 0.4 | $47M | 934k | 50.55 | |
CIGNA Corporation | 0.4 | $48M | 622k | 76.90 | |
Intuit (INTU) | 0.4 | $48M | 722k | 66.30 | |
Equifax (EFX) | 0.3 | $47M | 788k | 59.85 | |
Hertz Global Holdings | 0.3 | $47M | 2.1M | 22.16 | |
Allergan | 0.3 | $46M | 505k | 90.46 | |
Chipotle Mexican Grill (CMG) | 0.3 | $45M | 105k | 428.70 | |
3M Company (MMM) | 0.3 | $44M | 368k | 119.42 | |
Coach | 0.3 | $44M | 807k | 54.53 | |
Abbott Laboratories (ABT) | 0.3 | $43M | 1.3M | 33.19 | |
Danaher Corporation (DHR) | 0.3 | $43M | 614k | 69.32 | |
Industries N shs - a - (LYB) | 0.3 | $42M | 575k | 73.23 | |
Yandex Nv-a (YNDX) | 0.3 | $43M | 1.2M | 36.43 | |
UnitedHealth (UNH) | 0.3 | $41M | 573k | 71.61 | |
Baxter International (BAX) | 0.3 | $40M | 604k | 65.69 | |
Colgate-Palmolive Company (CL) | 0.3 | $39M | 663k | 59.30 | |
NetApp (NTAP) | 0.3 | $38M | 900k | 42.63 | |
Target Corporation (TGT) | 0.3 | $39M | 608k | 63.98 | |
Intel Corp sdcv | 0.3 | $39M | 35M | 1.09 | |
Credicorp (BAP) | 0.3 | $39M | 300k | 128.47 | |
St. Jude Medical | 0.3 | $38M | 712k | 53.68 | |
McDonald's Corporation (MCD) | 0.3 | $37M | 386k | 96.08 | |
Anadarko Petroleum Corporation | 0.3 | $38M | 406k | 92.99 | |
Mondelez Int (MDLZ) | 0.3 | $37M | 1.2M | 31.42 | |
Discover Financial Services (DFS) | 0.3 | $36M | 709k | 50.53 | |
Travelers Companies (TRV) | 0.3 | $36M | 420k | 84.78 | |
Marriott International (MAR) | 0.3 | $36M | 863k | 42.05 | |
U.S. Bancorp (USB) | 0.3 | $35M | 953k | 36.58 | |
PNC Financial Services (PNC) | 0.3 | $34M | 473k | 72.45 | |
At&t (T) | 0.3 | $35M | 1.0M | 33.82 | |
Yum! Brands (YUM) | 0.3 | $35M | 489k | 71.47 | |
Senior Housing Properties Trust | 0.3 | $34M | 1.5M | 23.34 | |
Boeing Company (BA) | 0.2 | $33M | 282k | 117.43 | |
Foot Locker (FL) | 0.2 | $34M | 994k | 33.94 | |
ConAgra Foods (CAG) | 0.2 | $33M | 1.1M | 30.34 | |
Banco Itau Holding Financeira (ITUB) | 0.2 | $34M | 2.4M | 14.12 | |
Boston Properties (BXP) | 0.2 | $34M | 315k | 106.94 | |
Camden Property Trust (CPT) | 0.2 | $33M | 533k | 61.49 | |
Berkshire Hathaway (BRK.B) | 0.2 | $32M | 283k | 113.51 | |
Citrix Systems | 0.2 | $32M | 449k | 70.61 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $31M | 335k | 93.53 | |
Precision Castparts | 0.2 | $31M | 138k | 227.23 | |
Extra Space Storage (EXR) | 0.2 | $32M | 704k | 45.75 | |
Brandywine Realty Trust (BDN) | 0.2 | $32M | 2.4M | 13.18 | |
Paychex (PAYX) | 0.2 | $31M | 751k | 40.64 | |
Highwoods Properties (HIW) | 0.2 | $30M | 859k | 35.31 | |
Mgm Mirage conv | 0.2 | $31M | 24M | 1.29 | |
Ubs Ag Cmn | 0.2 | $29M | 1.4M | 20.52 | |
AvalonBay Communities (AVB) | 0.2 | $29M | 227k | 127.09 | |
Delta Air Lines (DAL) | 0.2 | $30M | 1.3M | 23.59 | |
American Campus Communities | 0.2 | $30M | 864k | 34.13 | |
Concho Resources | 0.2 | $29M | 269k | 108.81 | |
BorgWarner (BWA) | 0.2 | $30M | 291k | 101.39 | |
Duke Realty Corporation | 0.2 | $29M | 1.9M | 15.44 | |
CBL & Associates Properties | 0.2 | $29M | 1.5M | 19.08 | |
Priceline.com debt 1.000% 3/1 | 0.2 | $30M | 23M | 1.29 | |
Vale (VALE) | 0.2 | $28M | 1.8M | 15.61 | |
Archer Daniels Midland Co note 0.875% 2/1 | 0.2 | $28M | 27M | 1.02 | |
Stanley Black & Decker (SWK) | 0.2 | $28M | 305k | 90.57 | |
Mead Johnson Nutrition | 0.2 | $28M | 379k | 74.25 | |
DCT Industrial Trust | 0.2 | $28M | 3.9M | 7.19 | |
Thomson Reuters Corp | 0.2 | $28M | 804k | 35.01 | |
L Brands | 0.2 | $28M | 454k | 61.17 | |
Cabot Oil & Gas Corporation (CTRA) | 0.2 | $26M | 704k | 37.33 | |
Host Hotels & Resorts (HST) | 0.2 | $27M | 1.5M | 17.68 | |
National-Oilwell Var | 0.2 | $27M | 339k | 78.14 | |
Marathon Oil Corporation (MRO) | 0.2 | $27M | 771k | 34.88 | |
Cemex Sab conv | 0.2 | $27M | 23M | 1.18 | |
Healthcare Realty Trust Incorporated | 0.2 | $25M | 1.1M | 23.11 | |
Cemex SAB de CV (CX) | 0.2 | $25M | 2.3M | 11.18 | |
Walgreen Company | 0.2 | $26M | 481k | 53.81 | |
Lorillard | 0.2 | $26M | 571k | 44.78 | |
Banco Bradesco SA (BBD) | 0.2 | $26M | 1.8M | 13.88 | |
Equity One | 0.2 | $25M | 1.1M | 21.85 | |
Melco Crown Entertainment (MLCO) | 0.2 | $25M | 770k | 31.83 | |
Republic Services (RSG) | 0.2 | $25M | 734k | 33.36 | |
Avon Products | 0.2 | $24M | 1.2M | 20.60 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $24M | 255k | 94.07 | |
Automatic Data Processing (ADP) | 0.2 | $24M | 337k | 72.34 | |
Medtronic | 0.2 | $24M | 459k | 53.25 | |
Air Products & Chemicals (APD) | 0.2 | $24M | 222k | 106.57 | |
Capital One Financial (COF) | 0.2 | $24M | 351k | 68.82 | |
Fiserv (FI) | 0.2 | $23M | 232k | 101.04 | |
Baidu (BIDU) | 0.2 | $24M | 154k | 155.18 | |
Goldcorp Inc New note 2.000% 8/0 | 0.2 | $22M | 22M | 1.01 | |
Eli Lilly & Co. (LLY) | 0.2 | $23M | 455k | 50.33 | |
Baker Hughes Incorporated | 0.2 | $23M | 459k | 49.10 | |
Fluor Corporation (FLR) | 0.2 | $23M | 326k | 70.96 | |
Southern Company (SO) | 0.2 | $23M | 548k | 41.18 | |
GAME Technolog debt | 0.2 | $23M | 20M | 1.12 | |
Sandisk Corp note 1.500% 8/1 | 0.2 | $23M | 18M | 1.32 | |
Ares Capital Corp 5.75 16 convert | 0.2 | $23M | 22M | 1.07 | |
Companhia de Bebidas das Americas | 0.2 | $21M | 549k | 38.35 | |
Caterpillar (CAT) | 0.2 | $21M | 254k | 83.40 | |
J.B. Hunt Transport Services (JBHT) | 0.2 | $22M | 296k | 72.92 | |
Ctrip.com International | 0.2 | $22M | 367k | 58.43 | |
Gnc Holdings Inc Cl A | 0.2 | $21M | 392k | 54.63 | |
Ecolab (ECL) | 0.1 | $20M | 202k | 98.76 | |
FMC Technologies | 0.1 | $20M | 357k | 55.39 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $19M | 412k | 47.16 | |
Sigma-Aldrich Corporation | 0.1 | $20M | 236k | 85.32 | |
Loews Corporation (L) | 0.1 | $19M | 399k | 46.74 | |
Fomento Economico Mexicano SAB (FMX) | 0.1 | $19M | 198k | 97.09 | |
American Electric Power Company (AEP) | 0.1 | $18M | 423k | 43.35 | |
Rogers Communications -cl B (RCI) | 0.1 | $19M | 431k | 43.02 | |
Prologis (PLD) | 0.1 | $18M | 478k | 37.62 | |
Hologic Inc cnv | 0.1 | $18M | 18M | 1.01 | |
Linear Technology Corp note 3.000% 5/0 | 0.1 | $18M | 16M | 1.08 | |
Cme (CME) | 0.1 | $17M | 231k | 73.75 | |
Nasdaq Omx (NDAQ) | 0.1 | $17M | 530k | 32.10 | |
Norfolk Southern (NSC) | 0.1 | $18M | 230k | 77.35 | |
SYSCO Corporation (SYY) | 0.1 | $18M | 558k | 31.83 | |
International Flavors & Fragrances (IFF) | 0.1 | $18M | 215k | 82.30 | |
Analog Devices (ADI) | 0.1 | $18M | 374k | 47.04 | |
Unum (UNM) | 0.1 | $17M | 549k | 30.44 | |
Aetna | 0.1 | $18M | 274k | 64.11 | |
ConocoPhillips (COP) | 0.1 | $18M | 253k | 69.50 | |
EOG Resources (EOG) | 0.1 | $17M | 102k | 169.30 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $18M | 267k | 66.80 | |
Cosan Ltd shs a | 0.1 | $17M | 1.1M | 15.37 | |
Lam Research Corp conv | 0.1 | $18M | 15M | 1.20 | |
Abbvie (ABBV) | 0.1 | $17M | 382k | 44.72 | |
Western Union Company (WU) | 0.1 | $15M | 823k | 18.66 | |
Bank of America Corporation (BAC) | 0.1 | $16M | 1.2M | 13.80 | |
Kohl's Corporation (KSS) | 0.1 | $16M | 302k | 51.75 | |
Emerson Electric (EMR) | 0.1 | $16M | 242k | 64.67 | |
General Mills (GIS) | 0.1 | $16M | 333k | 47.92 | |
Marsh & McLennan Companies (MMC) | 0.1 | $16M | 376k | 43.56 | |
National Fuel Gas (NFG) | 0.1 | $16M | 239k | 68.76 | |
Corporate Office Properties Trust (CDP) | 0.1 | $16M | 689k | 23.10 | |
KKR & Co | 0.1 | $16M | 775k | 20.58 | |
General Mtrs Co jr pfd cnv srb | 0.1 | $15M | 305k | 50.15 | |
Cemex Sab De Cv conv bnd | 0.1 | $16M | 12M | 1.27 | |
Duke Energy (DUK) | 0.1 | $16M | 233k | 66.78 | |
Hasbro (HAS) | 0.1 | $15M | 308k | 47.14 | |
America Movil Sab De Cv spon adr l | 0.1 | $15M | 736k | 19.81 | |
Mobile TeleSystems OJSC | 0.1 | $14M | 645k | 22.22 | |
Corning Incorporated (GLW) | 0.1 | $14M | 982k | 14.61 | |
Fidelity National Information Services (FIS) | 0.1 | $15M | 327k | 46.44 | |
Spectra Energy | 0.1 | $14M | 422k | 34.24 | |
Dr Pepper Snapple | 0.1 | $14M | 321k | 44.82 | |
Yahoo! | 0.1 | $14M | 421k | 33.17 | |
Mindray Medical International | 0.1 | $14M | 363k | 38.89 | |
Transcanada Corp | 0.1 | $15M | 338k | 43.94 | |
Bk Nova Cad (BNS) | 0.1 | $15M | 265k | 57.31 | |
Grupo Televisa (TV) | 0.1 | $13M | 469k | 27.95 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $13M | 11k | 1135.84 | |
Wal-Mart Stores (WMT) | 0.1 | $13M | 181k | 73.96 | |
E.I. du Pont de Nemours & Company | 0.1 | $13M | 224k | 58.55 | |
Equity Residential (EQR) | 0.1 | $13M | 237k | 53.56 | |
Becton, Dickinson and (BDX) | 0.1 | $13M | 130k | 100.01 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $13M | 250k | 51.29 | |
Ca | 0.1 | $13M | 441k | 29.67 | |
Staples | 0.1 | $13M | 883k | 14.65 | |
Public Service Enterprise (PEG) | 0.1 | $13M | 388k | 32.93 | |
Ventas (VTR) | 0.1 | $13M | 213k | 61.50 | |
Tor Dom Bk Cad (TD) | 0.1 | $14M | 152k | 89.97 | |
American Tower Reit (AMT) | 0.1 | $13M | 180k | 74.16 | |
Starwood Property Trust note | 0.1 | $13M | 12M | 1.04 | |
Slxp 1 1/2 03/15/19 | 0.1 | $14M | 11M | 1.23 | |
Gerdau SA (GGB) | 0.1 | $12M | 1.6M | 7.46 | |
Annaly Capital Management | 0.1 | $12M | 992k | 11.58 | |
Total System Services | 0.1 | $12M | 416k | 29.42 | |
Canadian Natl Ry (CNI) | 0.1 | $13M | 124k | 101.37 | |
CSX Corporation (CSX) | 0.1 | $12M | 468k | 25.74 | |
Hillenbrand (HI) | 0.1 | $12M | 432k | 27.37 | |
Nucor Corporation (NUE) | 0.1 | $12M | 239k | 49.02 | |
Darden Restaurants (DRI) | 0.1 | $12M | 267k | 46.29 | |
Halliburton Company (HAL) | 0.1 | $12M | 257k | 48.15 | |
Hess (HES) | 0.1 | $12M | 160k | 77.34 | |
Praxair | 0.1 | $12M | 102k | 120.21 | |
Goldcorp | 0.1 | $12M | 456k | 26.01 | |
Enbridge (ENB) | 0.1 | $11M | 273k | 41.74 | |
Owens & Minor (OMI) | 0.1 | $12M | 343k | 34.59 | |
Cemex Sab De Cv conv bnd | 0.1 | $12M | 9.1M | 1.30 | |
Micron Technology Inc note 1.875% 6/0 | 0.1 | $10M | 8.1M | 1.28 | |
Progressive Corporation (PGR) | 0.1 | $11M | 414k | 27.23 | |
AES Corporation (AES) | 0.1 | $11M | 828k | 13.29 | |
Dominion Resources (D) | 0.1 | $11M | 168k | 62.49 | |
Newmont Mining Corporation (NEM) | 0.1 | $10M | 356k | 28.10 | |
Public Storage (PSA) | 0.1 | $10M | 63k | 160.53 | |
Partner Re | 0.1 | $10M | 114k | 91.53 | |
Philip Morris International (PM) | 0.1 | $11M | 128k | 86.59 | |
PG&E Corporation (PCG) | 0.1 | $11M | 272k | 40.91 | |
SL Green Realty | 0.1 | $10M | 115k | 88.84 | |
Dollar Tree (DLTR) | 0.1 | $11M | 185k | 57.17 | |
Zimmer Holdings (ZBH) | 0.1 | $10M | 124k | 82.15 | |
Home Inns & Hotels Management | 0.1 | $10M | 305k | 33.20 | |
Federal Realty Inv. Trust | 0.1 | $10M | 102k | 101.45 | |
Macerich Company (MAC) | 0.1 | $11M | 198k | 56.44 | |
Newmont Mining Corp note 1.250% 7/1 | 0.1 | $11M | 11M | 1.01 | |
Youku | 0.1 | $10M | 371k | 27.39 | |
Prologis Inc note 3.250% 3/1 | 0.1 | $10M | 8.9M | 1.13 | |
J Global (ZD) | 0.1 | $11M | 221k | 49.52 | |
Annaly Cap Mgmt Inc note 5.000% 5/1 | 0.1 | $11M | 10M | 1.03 | |
Cardinal Health (CAH) | 0.1 | $8.9M | 171k | 52.14 | |
Noble Energy | 0.1 | $9.4M | 141k | 66.86 | |
Avista Corporation (AVA) | 0.1 | $8.9M | 338k | 26.40 | |
Mid-America Apartment (MAA) | 0.1 | $8.9M | 142k | 62.50 | |
Bemis Company | 0.1 | $8.9M | 227k | 39.01 | |
Canadian Natural Resources (CNQ) | 0.1 | $10M | 317k | 31.45 | |
Starbucks Corporation (SBUX) | 0.1 | $9.7M | 126k | 76.96 | |
Westar Energy | 0.1 | $9.4M | 305k | 30.65 | |
HDFC Bank (HDB) | 0.1 | $9.5M | 310k | 30.78 | |
DiamondRock Hospitality Company (DRH) | 0.1 | $8.9M | 830k | 10.67 | |
Kilroy Realty Corporation (KRC) | 0.1 | $9.1M | 183k | 49.95 | |
Rbc Cad (RY) | 0.1 | $9.0M | 141k | 64.22 | |
Motorola Solutions (MSI) | 0.1 | $9.4M | 158k | 59.37 | |
Electronic Arts Inc conv | 0.1 | $8.6M | 8.0M | 1.08 | |
Epr Properties (EPR) | 0.1 | $9.1M | 187k | 48.74 | |
Nuance Communications Inc note 2.750%11/0 | 0.1 | $9.5M | 9.3M | 1.02 | |
Chubb Corporation | 0.1 | $7.6M | 85k | 89.26 | |
Barrick Gold Corp (GOLD) | 0.1 | $7.7M | 413k | 18.62 | |
Lifepoint Hospitals Inc note 3.500% 5/1 | 0.1 | $8.4M | 7.9M | 1.07 | |
SLM Corporation (SLM) | 0.1 | $8.4M | 336k | 24.89 | |
Crown Castle International | 0.1 | $7.5M | 103k | 73.00 | |
Waste Management (WM) | 0.1 | $8.4M | 204k | 41.24 | |
Consolidated Edison (ED) | 0.1 | $8.1M | 147k | 55.14 | |
Molson Coors Brewing Company (TAP) | 0.1 | $8.6M | 171k | 50.13 | |
Dow Chemical Company | 0.1 | $8.1M | 211k | 38.40 | |
Ross Stores (ROST) | 0.1 | $7.8M | 107k | 72.80 | |
Raytheon Company | 0.1 | $8.5M | 110k | 77.07 | |
Valero Energy Corporation (VLO) | 0.1 | $7.7M | 226k | 34.15 | |
Aol | 0.1 | $7.4M | 215k | 34.58 | |
Nextera Energy (NEE) | 0.1 | $7.8M | 97k | 80.15 | |
WellPoint | 0.1 | $8.5M | 102k | 83.62 | |
Alleghany Corporation | 0.1 | $7.8M | 19k | 409.65 | |
Ford Motor Company (F) | 0.1 | $8.6M | 507k | 16.86 | |
Iron Mountain Incorporated | 0.1 | $8.4M | 312k | 27.01 | |
salesforce (CRM) | 0.1 | $8.2M | 158k | 51.90 | |
LaSalle Hotel Properties | 0.1 | $8.6M | 301k | 28.52 | |
Bancolombia (CIB) | 0.1 | $8.0M | 140k | 57.55 | |
American Capital Agency | 0.1 | $8.1M | 361k | 22.57 | |
Covidien | 0.1 | $8.3M | 136k | 60.94 | |
Tibco Software Inc. 2.25 05-01 conv | 0.1 | $8.2M | 8.0M | 1.03 | |
Crown Holdings (CCK) | 0.1 | $6.5M | 153k | 42.28 | |
Sociedad Quimica y Minera (SQM) | 0.1 | $7.0M | 229k | 30.56 | |
Safety Insurance (SAFT) | 0.1 | $7.2M | 137k | 52.97 | |
Via | 0.1 | $7.1M | 86k | 83.58 | |
Shaw Communications Inc cl b conv | 0.1 | $6.5M | 280k | 23.24 | |
Core Laboratories | 0.1 | $6.1M | 36k | 169.60 | |
Timken Company (TKR) | 0.1 | $7.2M | 120k | 60.40 | |
Everest Re Group (EG) | 0.1 | $6.0M | 41k | 145.40 | |
Symantec Corporation | 0.1 | $6.5M | 264k | 24.75 | |
Williams Companies (WMB) | 0.1 | $6.9M | 190k | 36.36 | |
Hershey Company (HSY) | 0.1 | $7.3M | 79k | 92.51 | |
Bce (BCE) | 0.1 | $6.4M | 149k | 42.70 | |
Qiagen | 0.1 | $7.0M | 328k | 21.40 | |
Alexion Pharmaceuticals | 0.1 | $6.1M | 53k | 116.16 | |
EastGroup Properties (EGP) | 0.1 | $7.0M | 118k | 59.21 | |
Pebblebrook Hotel Trust (PEB) | 0.1 | $6.7M | 232k | 28.71 | |
O'reilly Automotive (ORLY) | 0.1 | $6.2M | 49k | 127.59 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.1 | $6.2M | 6.0M | 1.04 | |
Express Scripts Holding | 0.1 | $7.2M | 117k | 61.77 | |
Time Warner | 0.0 | $4.7M | 72k | 65.86 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $4.8M | 64k | 75.75 | |
Sherwin-Williams Company (SHW) | 0.0 | $5.7M | 31k | 182.19 | |
Kinder Morgan Management | 0.0 | $4.9M | 66k | 74.97 | |
Albany International (AIN) | 0.0 | $4.7M | 132k | 35.87 | |
International Paper Company (IP) | 0.0 | $4.9M | 109k | 44.80 | |
Campbell Soup Company (CPB) | 0.0 | $5.2M | 129k | 40.70 | |
Potash Corp. Of Saskatchewan I | 0.0 | $6.0M | 191k | 31.29 | |
BB&T Corporation | 0.0 | $4.7M | 140k | 33.74 | |
Texas Instruments Incorporated (TXN) | 0.0 | $5.9M | 146k | 40.27 | |
Gap (GPS) | 0.0 | $5.7M | 143k | 40.32 | |
Exelon Corporation (EXC) | 0.0 | $4.7M | 158k | 29.68 | |
Whole Foods Market | 0.0 | $6.0M | 102k | 58.49 | |
Kellogg Company (K) | 0.0 | $4.8M | 83k | 58.74 | |
Discovery Communications | 0.0 | $4.8M | 57k | 84.42 | |
Sempra Energy (SRE) | 0.0 | $5.0M | 59k | 85.59 | |
Xcel Energy (XEL) | 0.0 | $5.1M | 183k | 27.61 | |
Verisk Analytics (VRSK) | 0.0 | $5.3M | 82k | 64.96 | |
Southwestern Energy Company (SWN) | 0.0 | $5.9M | 163k | 36.38 | |
Glimcher Realty Trust | 0.0 | $4.7M | 478k | 9.75 | |
SBA Communications Corporation | 0.0 | $5.8M | 72k | 80.44 | |
Aircastle | 0.0 | $5.6M | 322k | 17.41 | |
Compass Diversified Holdings (CODI) | 0.0 | $5.8M | 323k | 17.83 | |
Enterprise Products Partners (EPD) | 0.0 | $5.9M | 97k | 61.04 | |
EnerSys (ENS) | 0.0 | $5.4M | 88k | 60.63 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $5.3M | 38k | 138.70 | |
DTE Energy Company (DTE) | 0.0 | $4.7M | 72k | 65.98 | |
Innophos Holdings | 0.0 | $5.5M | 105k | 52.78 | |
Manhattan Associates (MANH) | 0.0 | $5.4M | 57k | 95.46 | |
Agnico (AEM) | 0.0 | $5.0M | 191k | 26.46 | |
Bob Evans Farms | 0.0 | $5.0M | 87k | 57.26 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $5.1M | 79k | 64.76 | |
Portfolio Recovery Associates | 0.0 | $5.0M | 83k | 59.94 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $4.9M | 149k | 32.65 | |
UniFirst Corporation (UNF) | 0.0 | $4.7M | 45k | 104.41 | |
Onebeacon Insurance Group Ltd Cl-a | 0.0 | $5.4M | 364k | 14.76 | |
Taubman Centers | 0.0 | $4.7M | 69k | 67.32 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $4.8M | 74k | 64.01 | |
National Retail Properties (NNN) | 0.0 | $5.1M | 161k | 31.82 | |
Yamana Gold | 0.0 | $5.1M | 491k | 10.40 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $5.5M | 5.1k | 1076.27 | |
Xilinx Inc sdcv 3.125% 3/1 | 0.0 | $5.4M | 3.4M | 1.61 | |
General Motors Company (GM) | 0.0 | $4.7M | 131k | 35.97 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $4.7M | 123k | 38.10 | |
Spirit Airlines (SAVE) | 0.0 | $4.8M | 141k | 34.27 | |
Marathon Petroleum Corp (MPC) | 0.0 | $5.7M | 89k | 64.32 | |
Telefonica Brasil Sa | 0.0 | $4.8M | 214k | 22.44 | |
Adt | 0.0 | $4.8M | 117k | 40.64 | |
Pentair | 0.0 | $5.9M | 90k | 64.95 | |
Actavis | 0.0 | $5.3M | 37k | 144.03 | |
Web Com Group Inc note 1.000% 8/1 | 0.0 | $5.7M | 5.1M | 1.13 | |
Time Warner Cable | 0.0 | $3.8M | 34k | 111.59 | |
E M C Corp Mass note 1.750%12/0 | 0.0 | $4.1M | 2.5M | 1.62 | |
InterMune | 0.0 | $3.8M | 249k | 15.37 | |
Genuine Parts Company (GPC) | 0.0 | $3.7M | 46k | 80.87 | |
C.R. Bard | 0.0 | $4.4M | 38k | 115.15 | |
Jack in the Box (JACK) | 0.0 | $3.3M | 83k | 40.00 | |
ABM Industries (ABM) | 0.0 | $4.1M | 155k | 26.62 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $3.4M | 34k | 99.13 | |
Synopsys (SNPS) | 0.0 | $4.6M | 121k | 37.70 | |
Thermo Fisher Scientific (TMO) | 0.0 | $3.9M | 43k | 92.14 | |
ArthroCare Corporation | 0.0 | $3.5M | 99k | 35.58 | |
Sonic Corporation | 0.0 | $3.7M | 209k | 17.75 | |
Progress Software Corporation (PRGS) | 0.0 | $3.8M | 148k | 25.88 | |
Universal Electronics (UEIC) | 0.0 | $3.9M | 107k | 36.03 | |
Xerox Corporation | 0.0 | $3.4M | 327k | 10.28 | |
Henry Schein (HSIC) | 0.0 | $3.4M | 33k | 103.78 | |
Deluxe Corporation (DLX) | 0.0 | $4.0M | 97k | 41.66 | |
Magna Intl Inc cl a (MGA) | 0.0 | $3.3M | 41k | 82.56 | |
Pioneer Natural Resources (PXD) | 0.0 | $4.1M | 22k | 188.75 | |
Sykes Enterprises, Incorporated | 0.0 | $3.6M | 203k | 17.91 | |
Magellan Health Services | 0.0 | $4.0M | 67k | 59.95 | |
NutriSystem | 0.0 | $4.3M | 298k | 14.38 | |
Celanese Corporation (CE) | 0.0 | $4.6M | 86k | 52.81 | |
Newpark Resources (NR) | 0.0 | $3.4M | 267k | 12.66 | |
Syntel | 0.0 | $4.3M | 54k | 80.10 | |
Minerals Technologies (MTX) | 0.0 | $4.4M | 90k | 49.37 | |
Perrigo Company | 0.0 | $3.4M | 27k | 123.42 | |
Synaptics, Incorporated (SYNA) | 0.0 | $3.5M | 79k | 44.28 | |
American Railcar Industries | 0.0 | $3.8M | 96k | 39.23 | |
Actuant Corporation | 0.0 | $4.1M | 104k | 38.84 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $3.3M | 76k | 43.95 | |
Colonial Properties Trust | 0.0 | $3.3M | 148k | 22.49 | |
Core-Mark Holding Company | 0.0 | $3.5M | 52k | 66.44 | |
Douglas Emmett (DEI) | 0.0 | $4.6M | 195k | 23.47 | |
Empresa Nacional de Electricidad | 0.0 | $3.8M | 91k | 41.97 | |
FMC Corporation (FMC) | 0.0 | $4.1M | 58k | 71.71 | |
MetLife (MET) | 0.0 | $4.5M | 95k | 46.95 | |
Moog (MOG.A) | 0.0 | $4.3M | 74k | 58.67 | |
Noble Corporation Com Stk | 0.0 | $3.8M | 100k | 37.76 | |
Omega Healthcare Investors (OHI) | 0.0 | $3.5M | 117k | 29.87 | |
Om | 0.0 | $3.6M | 105k | 33.78 | |
Pegasystems (PEGA) | 0.0 | $3.6M | 91k | 39.81 | |
Plexus (PLXS) | 0.0 | $3.8M | 103k | 37.20 | |
Red Robin Gourmet Burgers (RRGB) | 0.0 | $3.7M | 52k | 71.11 | |
Talisman Energy Inc Com Stk | 0.0 | $3.7M | 320k | 11.50 | |
P.H. Glatfelter Company | 0.0 | $4.5M | 165k | 27.07 | |
Heartland Payment Systems | 0.0 | $4.2M | 105k | 39.72 | |
Molina Healthcare (MOH) | 0.0 | $3.4M | 95k | 35.60 | |
NetScout Systems (NTCT) | 0.0 | $3.3M | 131k | 25.57 | |
TriCo Bancshares (TCBK) | 0.0 | $3.4M | 147k | 22.78 | |
Tyler Technologies (TYL) | 0.0 | $3.6M | 41k | 87.47 | |
Worthington Industries (WOR) | 0.0 | $4.4M | 128k | 34.43 | |
Applied Industrial Technologies (AIT) | 0.0 | $3.9M | 76k | 51.50 | |
Compania Cervecerias Unidas (CCU) | 0.0 | $4.2M | 157k | 26.61 | |
Exponent (EXPO) | 0.0 | $3.9M | 54k | 71.83 | |
Kinross Gold Corp (KGC) | 0.0 | $3.7M | 740k | 5.05 | |
MasTec (MTZ) | 0.0 | $4.2M | 138k | 30.30 | |
NPS Pharmaceuticals | 0.0 | $4.5M | 141k | 31.81 | |
Enersis | 0.0 | $3.8M | 238k | 16.06 | |
Trimas Corporation (TRS) | 0.0 | $4.5M | 122k | 37.30 | |
Cameron International Corporation | 0.0 | $4.5M | 77k | 58.37 | |
Sunstone Hotel Investors (SHO) | 0.0 | $3.4M | 270k | 12.74 | |
BofI Holding | 0.0 | $3.6M | 55k | 64.87 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $3.8M | 140k | 26.84 | |
American International (AIG) | 0.0 | $4.2M | 87k | 48.62 | |
American Water Works (AWK) | 0.0 | $4.4M | 107k | 41.30 | |
Ball Corporation (BALL) | 0.0 | $4.3M | 96k | 44.89 | |
Shutterfly | 0.0 | $3.9M | 69k | 55.88 | |
National CineMedia | 0.0 | $3.9M | 207k | 18.85 | |
Express | 0.0 | $3.9M | 166k | 23.59 | |
OpenTable | 0.0 | $3.4M | 48k | 69.98 | |
Embraer S A (ERJ) | 0.0 | $3.3M | 103k | 32.46 | |
Newmont Mining Corp Cvt cv bnd | 0.0 | $4.0M | 3.6M | 1.10 | |
Telus Ord (TU) | 0.0 | $4.1M | 123k | 33.12 | |
Old Republic Intl Corp note | 0.0 | $4.2M | 3.5M | 1.18 | |
Rlj Lodging Trust (RLJ) | 0.0 | $3.9M | 167k | 23.49 | |
Cubesmart (CUBE) | 0.0 | $4.5M | 252k | 17.84 | |
Phillips 66 (PSX) | 0.0 | $4.3M | 74k | 57.82 | |
Tesaro | 0.0 | $3.4M | 87k | 38.74 | |
Forest City Enterprises conv | 0.0 | $4.5M | 4.0M | 1.12 | |
Hyster Yale Materials Handling (HY) | 0.0 | $3.8M | 42k | 89.67 | |
Mgic Investment Corp note | 0.0 | $3.8M | 3.0M | 1.28 | |
Arris | 0.0 | $4.4M | 258k | 17.06 | |
Twenty-first Century Fox | 0.0 | $3.6M | 107k | 33.50 | |
AU Optronics | 0.0 | $2.4M | 648k | 3.65 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $2.1M | 26k | 82.17 | |
Ford Mtr Co Del note 4.250%11/1 | 0.0 | $3.3M | 1.6M | 2.00 | |
ICICI Bank (IBN) | 0.0 | $2.4M | 80k | 30.48 | |
Portland General Electric Company (POR) | 0.0 | $2.8M | 101k | 28.23 | |
State Street Corporation (STT) | 0.0 | $2.1M | 32k | 65.81 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $2.4M | 78k | 30.15 | |
Lincoln National Corporation (LNC) | 0.0 | $2.3M | 54k | 42.06 | |
Ameriprise Financial (AMP) | 0.0 | $2.9M | 32k | 91.09 | |
Devon Energy Corporation (DVN) | 0.0 | $2.3M | 39k | 57.76 | |
FedEx Corporation (FDX) | 0.0 | $2.0M | 18k | 114.12 | |
Range Resources (RRC) | 0.0 | $2.2M | 29k | 75.89 | |
Comcast Corporation | 0.0 | $2.3M | 53k | 43.41 | |
ResMed (RMD) | 0.0 | $2.8M | 54k | 52.82 | |
Hospira | 0.0 | $3.3M | 84k | 39.23 | |
Ameren Corporation (AEE) | 0.0 | $3.3M | 94k | 34.85 | |
Brookfield Asset Management | 0.0 | $2.3M | 61k | 37.46 | |
Apache Corporation | 0.0 | $2.0M | 24k | 85.18 | |
Autodesk (ADSK) | 0.0 | $2.7M | 65k | 41.17 | |
Family Dollar Stores | 0.0 | $3.2M | 44k | 72.01 | |
LKQ Corporation (LKQ) | 0.0 | $2.8M | 88k | 31.85 | |
NVIDIA Corporation (NVDA) | 0.0 | $3.3M | 210k | 15.56 | |
Reynolds American | 0.0 | $2.5M | 52k | 48.77 | |
T. Rowe Price (TROW) | 0.0 | $2.1M | 29k | 71.94 | |
W.W. Grainger (GWW) | 0.0 | $2.7M | 10k | 261.76 | |
AFLAC Incorporated (AFL) | 0.0 | $2.0M | 33k | 62.10 | |
Itron (ITRI) | 0.0 | $3.2M | 75k | 42.84 | |
Johnson Controls | 0.0 | $2.3M | 55k | 41.51 | |
Morgan Stanley (MS) | 0.0 | $2.3M | 86k | 26.95 | |
Steris Corporation | 0.0 | $3.3M | 77k | 42.96 | |
Invacare Corporation | 0.0 | $3.2M | 186k | 17.27 | |
Pier 1 Imports | 0.0 | $2.3M | 116k | 19.52 | |
DeVry | 0.0 | $2.4M | 80k | 30.56 | |
CenturyLink | 0.0 | $2.5M | 79k | 31.38 | |
Kroger (KR) | 0.0 | $2.4M | 60k | 40.33 | |
Casey's General Stores (CASY) | 0.0 | $2.8M | 39k | 73.50 | |
Lockheed Martin Corporation (LMT) | 0.0 | $3.2M | 25k | 127.56 | |
Deere & Company (DE) | 0.0 | $2.0M | 25k | 81.49 | |
Hewlett-Packard Company | 0.0 | $2.7M | 127k | 20.96 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $2.6M | 73k | 36.31 | |
Wisconsin Energy Corporation | 0.0 | $2.4M | 60k | 40.37 | |
Encana Corp | 0.0 | $3.2M | 186k | 17.34 | |
Linear Technology Corporation | 0.0 | $3.1M | 79k | 39.66 | |
Illinois Tool Works (ITW) | 0.0 | $2.7M | 36k | 76.11 | |
Cohen & Steers (CNS) | 0.0 | $2.9M | 82k | 35.31 | |
Clorox Company (CLX) | 0.0 | $3.2M | 39k | 81.75 | |
W.R. Berkley Corporation (WRB) | 0.0 | $2.2M | 53k | 42.85 | |
Advance Auto Parts (AAP) | 0.0 | $2.5M | 30k | 82.72 | |
ProAssurance Corporation (PRA) | 0.0 | $2.1M | 47k | 45.05 | |
Omni (OMC) | 0.0 | $2.5M | 39k | 63.52 | |
Empire District Electric Company | 0.0 | $2.9M | 135k | 21.66 | |
Dover Corporation (DOV) | 0.0 | $2.2M | 25k | 89.84 | |
Applied Materials (AMAT) | 0.0 | $3.1M | 179k | 17.54 | |
Aptar (ATR) | 0.0 | $2.1M | 35k | 60.12 | |
Arch Capital Group (ACGL) | 0.0 | $3.3M | 60k | 54.13 | |
Primerica (PRI) | 0.0 | $2.5M | 61k | 40.35 | |
MercadoLibre (MELI) | 0.0 | $2.5M | 19k | 134.90 | |
Forest Laboratories | 0.0 | $2.0M | 47k | 42.74 | |
New York Times Company (NYT) | 0.0 | $2.9M | 235k | 12.57 | |
Southwest Gas Corporation (SWX) | 0.0 | $3.0M | 61k | 49.99 | |
Amkor Technology (AMKR) | 0.0 | $2.2M | 514k | 4.29 | |
Brinker International (EAT) | 0.0 | $3.1M | 76k | 40.54 | |
Darling International (DAR) | 0.0 | $2.9M | 138k | 21.16 | |
Webster Financial Corporation (WBS) | 0.0 | $2.9M | 112k | 25.53 | |
Amtrust Financial Services | 0.0 | $2.6M | 68k | 39.07 | |
Edison International (EIX) | 0.0 | $2.5M | 55k | 46.05 | |
Insight Enterprises (NSIT) | 0.0 | $3.3M | 175k | 18.92 | |
Integrated Silicon Solution | 0.0 | $2.7M | 252k | 10.89 | |
Old National Ban (ONB) | 0.0 | $3.1M | 216k | 14.20 | |
Sanderson Farms | 0.0 | $2.6M | 40k | 65.24 | |
VAALCO Energy (EGY) | 0.0 | $2.0M | 366k | 5.58 | |
Western Alliance Bancorporation (WAL) | 0.0 | $3.3M | 172k | 18.93 | |
Cash America International | 0.0 | $3.0M | 65k | 45.28 | |
MKS Instruments (MKSI) | 0.0 | $2.3M | 88k | 26.59 | |
Regal-beloit Corporation (RRX) | 0.0 | $2.3M | 35k | 67.93 | |
Reliance Steel & Aluminum (RS) | 0.0 | $2.1M | 29k | 73.28 | |
Western Refining | 0.0 | $3.1M | 103k | 30.04 | |
Black Box Corporation | 0.0 | $3.1M | 101k | 30.64 | |
Bristow | 0.0 | $2.6M | 36k | 72.75 | |
Cibc Cad (CM) | 0.0 | $2.2M | 28k | 79.72 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $2.5M | 40k | 61.80 | |
Education Realty Trust | 0.0 | $2.7M | 294k | 9.10 | |
Essex Property Trust (ESS) | 0.0 | $2.5M | 17k | 147.72 | |
Hill-Rom Holdings | 0.0 | $3.2M | 89k | 35.83 | |
Hormel Foods Corporation (HRL) | 0.0 | $2.6M | 62k | 42.13 | |
Iconix Brand | 0.0 | $2.8M | 86k | 33.22 | |
Jabil Circuit (JBL) | 0.0 | $2.0M | 94k | 21.68 | |
MarketAxess Holdings (MKTX) | 0.0 | $3.3M | 55k | 60.03 | |
Tata Motors | 0.0 | $2.5M | 94k | 26.60 | |
Anworth Mortgage Asset Corporation | 0.0 | $2.5M | 523k | 4.83 | |
Neurocrine Biosciences (NBIX) | 0.0 | $2.1M | 184k | 11.32 | |
SanDisk Corporation | 0.0 | $2.8M | 47k | 59.48 | |
Spartan Stores | 0.0 | $2.8M | 128k | 22.06 | |
VASCO Data Security International | 0.0 | $3.0M | 381k | 7.89 | |
Church & Dwight (CHD) | 0.0 | $2.6M | 44k | 60.06 | |
NorthWestern Corporation (NWE) | 0.0 | $3.2M | 72k | 44.91 | |
Momenta Pharmaceuticals | 0.0 | $3.3M | 227k | 14.39 | |
Kinder Morgan Energy Partners | 0.0 | $2.3M | 29k | 79.82 | |
First Merchants Corporation (FRME) | 0.0 | $2.9M | 167k | 17.33 | |
PetMed Express (PETS) | 0.0 | $3.2M | 198k | 16.29 | |
Dana Holding Corporation (DAN) | 0.0 | $2.5M | 107k | 22.84 | |
EQT Corporation (EQT) | 0.0 | $2.3M | 26k | 88.75 | |
Eldorado Gold Corp | 0.0 | $2.4M | 351k | 6.71 | |
Manulife Finl Corp (MFC) | 0.0 | $2.6M | 156k | 16.57 | |
Kimco Realty Corporation (KIM) | 0.0 | $2.3M | 113k | 20.18 | |
Spansion | 0.0 | $2.1M | 210k | 10.09 | |
Ariad Pharmaceuticals | 0.0 | $2.8M | 153k | 18.40 | |
THL Credit | 0.0 | $2.9M | 188k | 15.62 | |
Team Health Holdings | 0.0 | $3.3M | 87k | 37.94 | |
Maiden Holdings (MHLD) | 0.0 | $2.4M | 207k | 11.81 | |
Mylan Inc note 3.750% 9/1 | 0.0 | $3.2M | 1.1M | 2.92 | |
Semgroup Corp cl a | 0.0 | $2.9M | 51k | 57.01 | |
Kinder Morgan (KMI) | 0.0 | $2.7M | 76k | 35.57 | |
Linkedin Corp | 0.0 | $3.2M | 13k | 246.09 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $3.2M | 216k | 15.00 | |
Gilead Sciences conv | 0.0 | $2.0M | 718k | 2.80 | |
Gilead Sciences conv | 0.0 | $2.4M | 850k | 2.79 | |
Xylem (XYL) | 0.0 | $2.1M | 75k | 27.98 | |
Lumos Networks | 0.0 | $2.0M | 95k | 21.67 | |
Matador Resources (MTDR) | 0.0 | $2.3M | 141k | 16.33 | |
Novellus Systems, Inc. note 2.625% 5/1 | 0.0 | $2.1M | 1.3M | 1.58 | |
Axiall | 0.0 | $3.2M | 86k | 37.79 | |
Tyson Foods Inc note 3.250%10/1 | 0.0 | $1.5M | 870k | 1.73 | |
Infosys Technologies (INFY) | 0.0 | $1.1M | 22k | 48.10 | |
NRG Energy (NRG) | 0.0 | $1.1M | 42k | 27.34 | |
Allegheny Technologies Inc note 4.250% 6/0 | 0.0 | $806k | 775k | 1.04 | |
Northeast Utilities System | 0.0 | $1.5M | 37k | 41.26 | |
Ansys (ANSS) | 0.0 | $1.1M | 13k | 86.54 | |
Hartford Financial Services (HIG) | 0.0 | $965k | 31k | 31.13 | |
Leucadia National | 0.0 | $946k | 35k | 27.23 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.9M | 20k | 90.52 | |
Principal Financial (PFG) | 0.0 | $1.4M | 33k | 42.81 | |
Northern Trust Corporation (NTRS) | 0.0 | $1000k | 18k | 54.40 | |
People's United Financial | 0.0 | $1.5M | 101k | 14.38 | |
SEI Investments Company (SEIC) | 0.0 | $942k | 31k | 30.88 | |
Expeditors International of Washington (EXPD) | 0.0 | $667k | 15k | 44.03 | |
M&T Bank Corporation (MTB) | 0.0 | $1.4M | 13k | 111.84 | |
Peabody Energy Corporation | 0.0 | $1.6M | 94k | 17.25 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.4M | 36k | 37.78 | |
Archer Daniels Midland Company (ADM) | 0.0 | $1.7M | 45k | 36.90 | |
Clean Harbors (CLH) | 0.0 | $1.6M | 27k | 58.66 | |
Ryland | 0.0 | $847k | 21k | 40.53 | |
Scholastic Corporation (SCHL) | 0.0 | $1.6M | 56k | 28.66 | |
Bed Bath & Beyond | 0.0 | $1.6M | 20k | 77.39 | |
Cameco Corporation (CCJ) | 0.0 | $725k | 40k | 18.07 | |
Carnival Corporation (CCL) | 0.0 | $1.1M | 33k | 32.65 | |
Franklin Resources (BEN) | 0.0 | $2.0M | 39k | 50.54 | |
H&R Block (HRB) | 0.0 | $1.5M | 57k | 26.63 | |
International Game Technology | 0.0 | $1.6M | 83k | 18.93 | |
MeadWestva | 0.0 | $1.7M | 46k | 38.38 | |
Sealed Air (SEE) | 0.0 | $757k | 28k | 27.19 | |
McGraw-Hill Companies | 0.0 | $970k | 15k | 65.64 | |
V.F. Corporation (VFC) | 0.0 | $1.8M | 8.8k | 198.76 | |
Zebra Technologies (ZBRA) | 0.0 | $1.1M | 24k | 45.55 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $848k | 16k | 51.92 | |
Brown-Forman Corporation (BF.B) | 0.0 | $1.9M | 28k | 68.11 | |
Gafisa SA | 0.0 | $885k | 276k | 3.21 | |
Transocean (RIG) | 0.0 | $1.3M | 29k | 44.51 | |
Boston Scientific Corporation (BSX) | 0.0 | $1.7M | 146k | 11.75 | |
Nordstrom (JWN) | 0.0 | $771k | 14k | 56.18 | |
Nu Skin Enterprises (NUS) | 0.0 | $847k | 8.9k | 95.71 | |
Sensient Technologies Corporation (SXT) | 0.0 | $1.4M | 29k | 47.89 | |
Harley-Davidson (HOG) | 0.0 | $1.1M | 17k | 64.23 | |
Tiffany & Co. | 0.0 | $980k | 13k | 76.65 | |
Akamai Technologies (AKAM) | 0.0 | $1.6M | 31k | 51.71 | |
Pall Corporation | 0.0 | $1.5M | 19k | 77.05 | |
Apartment Investment and Management | 0.0 | $985k | 35k | 27.95 | |
Newell Rubbermaid (NWL) | 0.0 | $1.1M | 39k | 27.50 | |
DaVita (DVA) | 0.0 | $1.5M | 27k | 56.89 | |
Whirlpool Corporation (WHR) | 0.0 | $1.2M | 8.4k | 146.40 | |
Interpublic Group of Companies (IPG) | 0.0 | $996k | 58k | 17.17 | |
Rockwell Collins | 0.0 | $1.8M | 27k | 67.85 | |
Red Hat | 0.0 | $752k | 16k | 46.17 | |
Gartner (IT) | 0.0 | $1.2M | 20k | 59.99 | |
DISH Network | 0.0 | $834k | 19k | 45.01 | |
Intuitive Surgical (ISRG) | 0.0 | $867k | 2.3k | 376.47 | |
Maxim Integrated Products | 0.0 | $1.4M | 47k | 29.80 | |
Stryker Corporation (SYK) | 0.0 | $1.6M | 23k | 67.59 | |
Dell | 0.0 | $1.6M | 118k | 13.76 | |
Murphy Oil Corporation (MUR) | 0.0 | $1.2M | 19k | 60.30 | |
Manpower (MAN) | 0.0 | $1.8M | 25k | 72.76 | |
USG Corporation | 0.0 | $715k | 25k | 28.60 | |
Fifth Third Ban (FITB) | 0.0 | $744k | 41k | 18.02 | |
Hospitality Properties Trust | 0.0 | $1.1M | 38k | 28.30 | |
Discovery Communications | 0.0 | $1.6M | 20k | 78.12 | |
FLIR Systems | 0.0 | $1.0M | 32k | 31.42 | |
Vornado Realty Trust (VNO) | 0.0 | $1.3M | 15k | 84.06 | |
PPL Corporation (PPL) | 0.0 | $1.7M | 55k | 30.39 | |
Chesapeake Energy Corporation | 0.0 | $1.4M | 56k | 25.92 | |
Fastenal Company (FAST) | 0.0 | $1.0M | 20k | 50.27 | |
J.M. Smucker Company (SJM) | 0.0 | $1.4M | 14k | 105.03 | |
Wynn Resorts (WYNN) | 0.0 | $1.0M | 6.3k | 158.07 | |
NetEase (NTES) | 0.0 | $911k | 13k | 72.62 | |
Amphenol Corporation (APH) | 0.0 | $1.8M | 24k | 77.37 | |
TRW Automotive Holdings | 0.0 | $1.1M | 16k | 71.29 | |
Micron Technology (MU) | 0.0 | $1.4M | 80k | 17.47 | |
Activision Blizzard | 0.0 | $1.3M | 80k | 16.67 | |
Dolby Laboratories (DLB) | 0.0 | $1.3M | 38k | 34.51 | |
Illumina (ILMN) | 0.0 | $668k | 8.3k | 80.87 | |
IntercontinentalEx.. | 0.0 | $949k | 5.2k | 181.45 | |
Equinix | 0.0 | $967k | 5.3k | 183.56 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $888k | 89k | 9.96 | |
Humana (HUM) | 0.0 | $984k | 11k | 93.31 | |
Key (KEY) | 0.0 | $1.4M | 121k | 11.40 | |
Life Technologies | 0.0 | $1.6M | 22k | 74.82 | |
Sun Life Financial (SLF) | 0.0 | $1.6M | 49k | 31.97 | |
Cliffs Natural Resources | 0.0 | $1.2M | 60k | 20.50 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $1.2M | 127k | 9.09 | |
Atlantic Tele-Network | 0.0 | $2.0M | 37k | 52.13 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $1.4M | 119k | 12.05 | |
Comtech Telecomm (CMTL) | 0.0 | $1.9M | 79k | 24.32 | |
CenterPoint Energy (CNP) | 0.0 | $1.9M | 80k | 23.98 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $1.7M | 26k | 64.95 | |
Polypore International | 0.0 | $1.5M | 37k | 40.97 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $1.7M | 44k | 37.78 | |
SCANA Corporation | 0.0 | $672k | 15k | 46.03 | |
Sirius XM Radio | 0.0 | $870k | 225k | 3.87 | |
UGI Corporation (UGI) | 0.0 | $1.1M | 27k | 39.12 | |
Werner Enterprises (WERN) | 0.0 | $1.6M | 70k | 23.33 | |
Cree | 0.0 | $1.9M | 32k | 60.19 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $1.5M | 25k | 60.83 | |
Skyworks Solutions (SWKS) | 0.0 | $1.2M | 47k | 24.85 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.8M | 32k | 56.52 | |
Kansas City Southern | 0.0 | $1.3M | 12k | 109.37 | |
Nice Systems (NICE) | 0.0 | $952k | 23k | 41.39 | |
Rockwell Automation (ROK) | 0.0 | $1.5M | 14k | 106.92 | |
Wipro (WIT) | 0.0 | $866k | 84k | 10.26 | |
Watts Water Technologies (WTS) | 0.0 | $1.6M | 29k | 56.36 | |
Ametek (AME) | 0.0 | $1.5M | 33k | 46.03 | |
BioMed Realty Trust | 0.0 | $1.0M | 55k | 18.58 | |
Greenbrier Companies (GBX) | 0.0 | $767k | 31k | 24.74 | |
Towers Watson & Co | 0.0 | $958k | 9.0k | 106.98 | |
Oneok (OKE) | 0.0 | $687k | 13k | 53.33 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $1.9M | 35k | 54.75 | |
Regency Centers Corporation (REG) | 0.0 | $884k | 18k | 48.37 | |
Dollar General (DG) | 0.0 | $1.9M | 34k | 56.46 | |
Avago Technologies | 0.0 | $969k | 23k | 43.11 | |
Charter Communications | 0.0 | $1.5M | 11k | 134.67 | |
Coca-cola Enterprises | 0.0 | $1.9M | 47k | 40.20 | |
Hldgs (UAL) | 0.0 | $898k | 29k | 30.68 | |
General Growth Properties | 0.0 | $1.4M | 74k | 19.29 | |
First Republic Bank/san F (FRCB) | 0.0 | $712k | 15k | 46.62 | |
Penn West Energy Trust | 0.0 | $842k | 76k | 11.13 | |
Pembina Pipeline Corp (PBA) | 0.0 | $1.7M | 53k | 33.12 | |
Mosaic (MOS) | 0.0 | $684k | 16k | 43.05 | |
Xilinx Inc Cvt 2.625 6-15-17 convert | 0.0 | $1.7M | 1.1M | 1.61 | |
Beam | 0.0 | $1.3M | 20k | 64.53 | |
Tim Participacoes Sa- | 0.0 | $1.8M | 78k | 23.57 | |
Expedia (EXPE) | 0.0 | $1.6M | 30k | 51.80 | |
Monster Beverage | 0.0 | $1.1M | 21k | 52.24 | |
Rexnord | 0.0 | $1.8M | 89k | 20.80 | |
Cementos Pacasmayo | 0.0 | $1.7M | 147k | 11.70 | |
Lam Research Corp note 0.500% 5/1 | 0.0 | $886k | 770k | 1.15 | |
Gentherm (THRM) | 0.0 | $1.7M | 87k | 19.08 | |
Kraft Foods | 0.0 | $1.6M | 32k | 52.44 | |
Metropcs Communications (TMUS) | 0.0 | $1.8M | 70k | 25.97 | |
Sprint | 0.0 | $1.1M | 171k | 6.21 | |
Fox News | 0.0 | $1.7M | 52k | 33.41 | |
Priceline Com Inc note 1.250% 3/1 | 0.0 | $1.9M | 570k | 3.33 | |
Grana Y Montero S A A | 0.0 | $998k | 50k | 19.95 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $185k | 12k | 15.48 | |
Yingli Green Energy Hold | 0.0 | $185k | 27k | 6.95 | |
CTC Media | 0.0 | $350k | 33k | 10.52 | |
Joy Global | 0.0 | $464k | 9.1k | 51.08 | |
Charles Schwab Corporation (SCHW) | 0.0 | $576k | 27k | 21.16 | |
TD Ameritrade Holding | 0.0 | $467k | 18k | 26.19 | |
Moody's Corporation (MCO) | 0.0 | $246k | 3.5k | 70.29 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $230k | 734.00 | 313.35 | |
Lennar Corporation (LEN) | 0.0 | $623k | 18k | 35.41 | |
Cerner Corporation | 0.0 | $467k | 8.9k | 52.51 | |
Edwards Lifesciences (EW) | 0.0 | $609k | 8.7k | 69.63 | |
Fidelity National Financial | 0.0 | $377k | 14k | 26.58 | |
Mattel (MAT) | 0.0 | $523k | 13k | 41.84 | |
Northrop Grumman Corporation (NOC) | 0.0 | $439k | 4.6k | 95.27 | |
PPG Industries (PPG) | 0.0 | $602k | 3.6k | 167.16 | |
Airgas | 0.0 | $499k | 4.7k | 106.11 | |
Avery Dennison Corporation (AVY) | 0.0 | $303k | 7.0k | 43.58 | |
Verisign (VRSN) | 0.0 | $336k | 6.6k | 50.85 | |
Charles River Laboratories (CRL) | 0.0 | $444k | 9.6k | 46.25 | |
Regions Financial Corporation (RF) | 0.0 | $119k | 13k | 9.27 | |
Western Digital (WDC) | 0.0 | $616k | 9.7k | 63.43 | |
Waters Corporation (WAT) | 0.0 | $638k | 6.0k | 106.28 | |
Arrow Electronics (ARW) | 0.0 | $385k | 7.9k | 48.53 | |
CareFusion Corporation | 0.0 | $265k | 7.2k | 36.95 | |
Weyerhaeuser Company (WY) | 0.0 | $474k | 17k | 28.66 | |
Torchmark Corporation | 0.0 | $349k | 4.8k | 72.39 | |
Canadian Pacific Railway | 0.0 | $210k | 1.7k | 123.53 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $305k | 9.2k | 33.11 | |
Patterson Companies (PDCO) | 0.0 | $295k | 7.3k | 40.19 | |
Lexmark International | 0.0 | $310k | 9.4k | 32.98 | |
Cumulus Media | 0.0 | $80k | 15k | 5.33 | |
Frontier Communications | 0.0 | $479k | 115k | 4.17 | |
51job | 0.0 | $394k | 5.5k | 71.91 | |
Tesoro Corporation | 0.0 | $270k | 6.1k | 43.95 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $112k | 13k | 8.67 | |
Rock-Tenn Company | 0.0 | $364k | 3.6k | 101.20 | |
Pennsylvania R.E.I.T. | 0.0 | $374k | 20k | 18.70 | |
Companhia Brasileira de Distrib. | 0.0 | $615k | 13k | 46.02 | |
Hexcel Corporation (HXL) | 0.0 | $282k | 7.3k | 38.81 | |
tw tele | 0.0 | $287k | 9.6k | 29.87 | |
United Microelectronics (UMC) | 0.0 | $49k | 24k | 2.04 | |
F5 Networks (FFIV) | 0.0 | $392k | 4.6k | 85.72 | |
Trina Solar | 0.0 | $353k | 23k | 15.47 | |
Hollysys Automation Technolo (HOLI) | 0.0 | $295k | 20k | 14.94 | |
Weatherford International Lt reg | 0.0 | $224k | 15k | 15.31 | |
Chimera Investment Corporation | 0.0 | $446k | 147k | 3.04 | |
Omnicom Group Inc debt | 0.0 | $592k | 485k | 1.22 | |
Rackspace Hosting | 0.0 | $482k | 9.1k | 52.71 | |
Tesla Motors (TSLA) | 0.0 | $282k | 1.5k | 193.68 | |
Jefferies Group Inc New dbcv 3.875%11/0 | 0.0 | $641k | 610k | 1.05 | |
ReachLocal | 0.0 | $651k | 55k | 11.92 | |
Health Care Reit Inc note 3.000%12/0 | 0.0 | $650k | 520k | 1.25 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $436k | 14k | 31.59 | |
Hca Holdings (HCA) | 0.0 | $204k | 4.8k | 42.68 | |
Boingo Wireless | 0.0 | $415k | 59k | 7.01 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $67k | 13k | 5.05 | |
Lan Airlines Sa- (LTMAY) | 0.0 | $380k | 25k | 15.07 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $496k | 16k | 31.11 | |
News (NWSA) | 0.0 | $325k | 20k | 16.05 |