Bnp Paribas Investment Partners

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
Google 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