Bnp Paribas Investment Partners

BNP Paribas Investment Partners as of Sept. 30, 2014

Portfolio Holdings for BNP Paribas Investment Partners

BNP Paribas Investment Partners holds 929 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.5 $305M 3.0M 100.73
Microsoft Corporation (MSFT) 1.4 $171M 3.7M 46.36
Gilead Sciences (GILD) 1.4 $170M 1.6M 106.45
Merck & Co (MRK) 1.3 $156M 2.6M 59.28
CVS Caremark Corporation (CVS) 1.2 $154M 1.9M 79.59
Walt Disney Company (DIS) 1.2 $148M 1.7M 89.00
Verizon Communications (VZ) 1.1 $142M 2.8M 49.99
Google 1.1 $140M 237k 588.41
Pepsi (PEP) 1.0 $120M 1.3M 93.08
Comcast Corporation (CMCSA) 0.9 $118M 2.2M 53.77
Union Pacific Corporation (UNP) 0.9 $116M 1.1M 108.43
Facebook Inc cl a (META) 0.9 $114M 1.4M 79.04
Schlumberger (SLB) 0.9 $107M 1.1M 101.69
Oracle Corporation (ORCL) 0.9 $108M 2.8M 38.28
Chevron Corporation (CVX) 0.8 $104M 873k 119.32
Celgene Corporation 0.8 $102M 1.1M 94.79
Baidu (BIDU) 0.8 $93M 428k 218.26
General Electric Company 0.7 $91M 3.6M 25.61
3M Company (MMM) 0.7 $87M 614k 141.68
VMware 0.7 $87M 929k 93.71
EMC Corporation 0.7 $84M 2.9M 29.25
Goldman Sachs (GS) 0.7 $83M 452k 183.77
JPMorgan Chase & Co. (JPM) 0.7 $83M 1.4M 60.24
Mylan 0.7 $80M 1.8M 45.47
Pfizer (PFE) 0.6 $79M 2.7M 29.57
Halliburton Company (HAL) 0.6 $79M 1.2M 64.53
priceline.com Incorporated 0.6 $76M 65k 1157.73
Estee Lauder Companies (EL) 0.6 $75M 998k 74.72
American Express Company (AXP) 0.6 $73M 830k 87.50
Honeywell International (HON) 0.6 $73M 786k 93.10
Eastman Chemical Company (EMN) 0.6 $70M 870k 80.89
Qualcomm (QCOM) 0.6 $69M 916k 74.77
Occidental Petroleum Corporation (OXY) 0.5 $67M 697k 96.21
Visa (V) 0.5 $66M 310k 213.22
Health Care REIT 0.5 $65M 1.0M 62.37
Biogen Idec (BIIB) 0.5 $65M 196k 330.81
ConocoPhillips (COP) 0.5 $64M 838k 76.52
Nike (NKE) 0.5 $63M 709k 89.21
Procter & Gamble Company (PG) 0.5 $63M 751k 83.74
Prudential Financial (PRU) 0.5 $63M 712k 87.94
Abbvie (ABBV) 0.5 $63M 1.1M 57.76
Actavis 0.5 $63M 260k 241.28
Intuit (INTU) 0.5 $62M 708k 87.65
Johnson & Johnson (JNJ) 0.5 $61M 567k 106.59
Amgen (AMGN) 0.5 $60M 430k 140.45
Home Depot (HD) 0.5 $59M 641k 91.74
McKesson Corporation (MCK) 0.5 $58M 298k 194.52
Ameriprise Financial (AMP) 0.5 $57M 463k 123.24
Intel Corporation (INTC) 0.5 $57M 1.6M 34.82
Lowe's Companies (LOW) 0.5 $56M 1.1M 52.94
HCP 0.5 $57M 1.4M 39.71
Industries N shs - a - (LYB) 0.4 $54M 498k 108.63
Salesforce.com Inc conv 0.4 $55M 49M 1.12
International Business Machines (IBM) 0.4 $52M 272k 189.81
Liberty Property Trust 0.4 $52M 1.6M 33.26
Cisco Systems (CSCO) 0.4 $51M 2.0M 25.19
Ross Stores (ROST) 0.4 $50M 666k 75.59
Raytheon Company 0.4 $51M 503k 101.62
Stericycle (SRCL) 0.4 $50M 432k 116.55
Marriott International (MAR) 0.4 $51M 730k 69.90
Tesla Motors Inc bond 0.4 $50M 53M 0.95
Valero Energy Corporation (VLO) 0.4 $50M 1.1M 46.27
Oasis Petroleum 0.4 $49M 1.2M 41.81
BlackRock (BLK) 0.4 $48M 147k 328.32
CBS Corporation 0.4 $46M 867k 53.48
Chesapeake Energy Corp note 2.500% 5/1 0.4 $45M 44M 1.02
Ace Limited Cmn 0.4 $45M 430k 104.91
AutoZone (AZO) 0.4 $46M 90k 509.56
Charles Schwab Corporation (SCHW) 0.4 $44M 1.5M 29.39
Cummins (CMI) 0.4 $44M 335k 132.01
Cognizant Technology Solutions (CTSH) 0.3 $44M 976k 44.77
Medivation 0.3 $43M 437k 98.87
Monsanto Company 0.3 $42M 376k 112.43
Whirlpool Corporation (WHR) 0.3 $41M 284k 145.83
AmerisourceBergen (COR) 0.3 $42M 536k 77.31
CF Industries Holdings (CF) 0.3 $41M 148k 279.28
MasterCard Incorporated (MA) 0.3 $41M 553k 73.92
PNC Financial Services (PNC) 0.3 $40M 470k 85.57
Ubs Ag Cmn 0.3 $41M 2.3M 17.36
Allstate Corporation (ALL) 0.3 $41M 664k 61.39
Macy's (M) 0.3 $41M 702k 58.18
Delta Air Lines (DAL) 0.3 $41M 1.1M 36.17
U.S. Bancorp (USB) 0.3 $40M 957k 41.83
Exxon Mobil Corporation (XOM) 0.3 $40M 425k 94.04
Autodesk (ADSK) 0.3 $40M 727k 55.09
Vale 0.3 $39M 4.0M 9.71
Hca Holdings (HCA) 0.3 $40M 565k 70.51
United Technologies Corporation 0.3 $38M 359k 105.60
F5 Networks (FFIV) 0.3 $39M 326k 118.76
Avago Technologies 0.3 $38M 440k 87.07
Taiwan Semiconductor Mfg (TSM) 0.3 $37M 1.8M 20.20
Ryder System (R) 0.3 $37M 410k 89.97
Wells Fargo & Company (WFC) 0.3 $37M 719k 51.87
Adobe Systems Incorporated (ADBE) 0.3 $38M 544k 69.12
Brown-Forman Corporation (BF.B) 0.3 $37M 407k 90.22
Alcoa 0.3 $37M 2.3M 16.09
Altria (MO) 0.3 $37M 807k 45.95
Alliance Data Systems Corporation (BFH) 0.3 $37M 150k 248.24
Credicorp (BAP) 0.3 $37M 239k 153.41
Electronic Arts (EA) 0.3 $36M 1.0M 35.59
Xilinx 0.3 $36M 837k 42.38
Intel Corp sdcv 0.3 $36M 28M 1.28
Ventas (VTR) 0.3 $36M 574k 61.95
BorgWarner (BWA) 0.3 $36M 690k 52.53
American International (AIG) 0.3 $35M 655k 54.00
Bristol Myers Squibb (BMY) 0.3 $34M 664k 51.18
SanDisk Corporation 0.3 $35M 354k 97.99
Cameron International Corporation 0.3 $34M 517k 66.39
Nxp Semiconductors N V (NXPI) 0.3 $35M 505k 68.43
Hologic Inc cnv 0.3 $35M 33M 1.05
Digital Realty Trust (DLR) 0.3 $33M 531k 62.38
BE Aerospace 0.3 $34M 404k 83.96
Herbalife Ltd Com Stk (HLF) 0.3 $34M 771k 43.74
Concho Resources 0.3 $34M 267k 125.42
Banco Bradesco SA (BBD) 0.3 $33M 2.3M 14.25
United Parcel Service (UPS) 0.3 $32M 322k 98.29
Lam Research Corp note 0.500% 5/1 0.3 $32M 25M 1.27
At&t (T) 0.2 $31M 890k 35.24
Comerica Incorporated (CMA) 0.2 $31M 615k 49.86
Las Vegas Sands (LVS) 0.2 $31M 503k 62.21
Capital One Financial (COF) 0.2 $32M 386k 81.61
Marathon Oil Corporation (MRO) 0.2 $32M 837k 37.58
Petroleo Brasileiro SA (PBR) 0.2 $30M 2.1M 14.19
Petroleo Brasileiro SA (PBR.A) 0.2 $30M 2.0M 14.89
Baxter International (BAX) 0.2 $29M 406k 71.77
Mid-America Apartment (MAA) 0.2 $29M 446k 65.65
Starbucks Corporation (SBUX) 0.2 $30M 396k 75.46
DiamondRock Hospitality Company (DRH) 0.2 $30M 2.4M 12.68
St. Jude Medical 0.2 $30M 498k 60.12
Electronic Arts Inc conv 0.2 $30M 24M 1.23
American Airls (AAL) 0.2 $30M 838k 35.48
Medtronic 0.2 $29M 465k 62.00
American Electric Power Company (AEP) 0.2 $28M 544k 52.21
Berkshire Hathaway (BRK.B) 0.2 $27M 196k 138.13
Realty Income (O) 0.2 $27M 660k 40.82
American Rlty Cap Pptys Inc note 3.000% 8/0 0.2 $27M 27M 1.00
Liberty Interactive Llc conv 0.2 $27M 21M 1.32
Morgan Stanley (MS) 0.2 $26M 746k 34.57
Colgate-Palmolive Company (CL) 0.2 $26M 392k 65.22
Hewlett-Packard Company 0.2 $26M 721k 35.47
HDFC Bank (HDB) 0.2 $27M 568k 46.58
salesforce (CRM) 0.2 $26M 451k 57.53
State Street Corporation (STT) 0.2 $25M 332k 73.60
Healthcare Realty Trust Incorporated 0.2 $24M 1.0M 23.68
Cemex SAB de CV (CX) 0.2 $25M 1.9M 13.04
Target Corporation (TGT) 0.2 $24M 385k 62.69
Sempra Energy (SRE) 0.2 $25M 236k 105.38
Highwoods Properties (HIW) 0.2 $25M 645k 38.90
American Realty Capital Prop 0.2 $25M 2.1M 12.07
Tesla Motors Inc bond 0.2 $25M 26M 0.95
eBay (EBAY) 0.2 $23M 411k 56.72
TJX Companies (TJX) 0.2 $23M 389k 59.15
Ametek (AME) 0.2 $23M 460k 50.21
Boston Properties (BXP) 0.2 $23M 201k 115.69
Xylem (XYL) 0.2 $23M 645k 35.49
Coca-Cola Company (KO) 0.2 $22M 510k 42.68
McDonald's Corporation (MCD) 0.2 $22M 231k 94.81
Kimberly-Clark Corporation (KMB) 0.2 $23M 209k 107.68
Waddell & Reed Financial 0.2 $23M 438k 51.74
American Campus Communities 0.2 $23M 616k 36.45
Banco Itau Holding Financeira (ITUB) 0.2 $22M 1.6M 13.88
Starwood Ppty note 4.0% 1/15/ 0.2 $22M 20M 1.09
Allergan 0.2 $22M 121k 178.20
Hess (HES) 0.2 $21M 223k 94.21
Sigma-Aldrich Corporation 0.2 $21M 154k 136.02
Discovery Communications 0.2 $21M 554k 37.79
Amazon (AMZN) 0.2 $21M 66k 322.45
National Fuel Gas (NFG) 0.2 $21M 298k 69.99
Senior Housing Properties Trust 0.2 $21M 1.0M 20.92
National Retail Properties (NNN) 0.2 $22M 624k 34.57
American Water Works (AWK) 0.2 $21M 433k 48.23
Thomson Reuters Corp 0.2 $22M 591k 36.41
L Brands 0.2 $22M 322k 66.98
Caterpillar (CAT) 0.2 $19M 194k 99.04
Abbott Laboratories (ABT) 0.2 $20M 468k 41.59
Host Hotels & Resorts (HST) 0.2 $20M 912k 21.36
SYSCO Corporation (SYY) 0.2 $20M 534k 37.95
Unum (UNM) 0.2 $20M 577k 34.40
Intel Corp. Jr. Sub. Cv. Deb. conv 0.2 $20M 12M 1.68
Cme (CME) 0.1 $18M 230k 79.96
Foot Locker (FL) 0.1 $19M 343k 55.65
Gap (GPS) 0.1 $18M 434k 41.68
Southwestern Energy Company (SWN) 0.1 $18M 526k 34.95
Quest Diagnostics Incorporated (DGX) 0.1 $18M 300k 60.70
LaSalle Hotel Properties 0.1 $19M 553k 34.24
QEP Resources 0.1 $18M 597k 30.79
Annaly Cap Mgmt Inc note 5.000% 5/1 0.1 $19M 18M 1.03
Citrix Systems 0.1 $17M 241k 71.34
Becton, Dickinson and (BDX) 0.1 $18M 155k 113.81
Air Products & Chemicals (APD) 0.1 $17M 132k 130.24
Praxair 0.1 $17M 132k 129.00
WellPoint 0.1 $18M 148k 119.63
AvalonBay Communities (AVB) 0.1 $17M 122k 140.94
Corporate Office Properties Trust (CDP) 0.1 $17M 671k 25.72
Alnylam Pharmaceuticals (ALNY) 0.1 $17M 220k 78.10
Teva Pharm Finance Llc Cvt cv bnd 0.1 $17M 13M 1.28
Ambev Sa- (ABEV) 0.1 $17M 2.7M 6.55
Google Inc Class C 0.1 $17M 30k 577.67
Bank of America Corporation (BAC) 0.1 $16M 916k 17.05
Kohl's Corporation (KSS) 0.1 $16M 268k 61.04
Nextera Energy (NEE) 0.1 $16M 174k 93.89
UnitedHealth (UNH) 0.1 $16M 187k 86.24
Western Refining 0.1 $17M 395k 41.99
Novavax 0.1 $16M 3.8M 4.17
DCT Industrial Trust 0.1 $16M 2.2M 7.51
KKR & Co 0.1 $16M 716k 22.30
Rlj Lodging Trust (RLJ) 0.1 $17M 584k 28.47
Ares Capital Corp 5.125 2016 conv 0.1 $16M 15M 1.06
Duke Energy (DUK) 0.1 $16M 214k 74.76
Adt 0.1 $16M 458k 35.46
Eaton (ETN) 0.1 $16M 257k 63.37
Vipshop Holdings Ltd - Ads bond 0.1 $17M 14M 1.18
Emerson Electric (EMR) 0.1 $15M 234k 62.63
National-Oilwell Var 0.1 $15M 194k 76.12
Dr Pepper Snapple 0.1 $15M 240k 64.30
Rogers Communications -cl B (RCI) 0.1 $14M 380k 37.42
Transcanada Corp 0.1 $15M 294k 51.55
Simon Property (SPG) 0.1 $15M 90k 164.42
Equity One 0.1 $15M 712k 21.63
Mondelez Int (MDLZ) 0.1 $15M 443k 34.25
Molina Healthcare Inc. conv 0.1 $15M 13M 1.18
Jds Uniphase Corp conv 0.1 $15M 15M 1.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $14M 12k 1202.66
Republic Services (RSG) 0.1 $13M 336k 39.02
Wal-Mart Stores (WMT) 0.1 $14M 177k 76.47
Shaw Communications Inc cl b conv 0.1 $14M 562k 24.47
Torchmark Corporation 0.1 $13M 256k 52.41
EOG Resources (EOG) 0.1 $14M 143k 98.98
Dollar Tree (DLTR) 0.1 $13M 236k 56.07
Mgm Mirage conv 0.1 $14M 11M 1.28
American Tower Reit (AMT) 0.1 $14M 145k 93.61
Laredo Petroleum Holdings 0.1 $14M 603k 22.41
Ares Capital Corp 5.75 16 convert 0.1 $13M 12M 1.06
Jarden Corp note 1.875% 9/1 0.1 $13M 9.8M 1.37
Hasbro (HAS) 0.1 $13M 229k 55.00
Dominion Resources (D) 0.1 $12M 178k 69.09
W.W. Grainger (GWW) 0.1 $12M 47k 251.65
Dow Chemical Company 0.1 $13M 238k 52.43
International Flavors & Fragrances (IFF) 0.1 $13M 134k 95.88
Philip Morris International (PM) 0.1 $12M 147k 83.38
Iron Mountain Incorporated 0.1 $12M 380k 32.65
Enbridge (ENB) 0.1 $13M 268k 47.88
Tata Motors 0.1 $12M 277k 43.71
Citigroup (C) 0.1 $13M 250k 51.82
Prologis (PLD) 0.1 $13M 342k 37.68
Arrowhead Research 0.1 $12M 813k 14.77
Kraft Foods 0.1 $13M 224k 56.41
Starwood Property Trust note 0.1 $13M 12M 1.07
Biomarin Pharmaceutical Inc note 0.750%10/1 0.1 $12M 11M 1.06
Cubist Pharmaceuticals conv 0.1 $12M 11M 1.11
Loews Corporation (L) 0.1 $11M 256k 41.66
Western Union Company (WU) 0.1 $12M 724k 16.04
Discover Financial Services (DFS) 0.1 $11M 167k 64.39
Ecolab (ECL) 0.1 $11M 95k 114.82
Core Laboratories 0.1 $11M 75k 146.35
Nucor Corporation (NUE) 0.1 $12M 215k 54.28
Molson Coors Brewing Company (TAP) 0.1 $11M 147k 74.45
Energizer Holdings 0.1 $11M 87k 123.22
Partner Re 0.1 $12M 106k 109.88
PG&E Corporation (PCG) 0.1 $11M 238k 45.05
Southern Company (SO) 0.1 $12M 264k 43.64
Fiserv (FI) 0.1 $11M 174k 64.63
Illumina (ILMN) 0.1 $11M 68k 163.95
MetLife (MET) 0.1 $11M 208k 53.72
Federal Realty Inv. Trust 0.1 $12M 97k 118.46
Brandywine Realty Trust (BDN) 0.1 $11M 784k 14.07
Weingarten Realty Investors 0.1 $11M 363k 31.50
Parkway Properties 0.1 $11M 599k 18.78
Pdc Energy 0.1 $12M 230k 50.29
America Movil Sab De Cv spon adr l 0.1 $10M 402k 25.20
Eli Lilly & Co. (LLY) 0.1 $10M 160k 64.82
Paychex (PAYX) 0.1 $10M 235k 44.20
Spectra Energy 0.1 $9.8M 250k 39.25
Thermo Fisher Scientific (TMO) 0.1 $9.7M 79k 121.69
Stryker Corporation (SYK) 0.1 $9.7M 120k 80.75
Ca 0.1 $10M 374k 27.96
Danaher Corporation (DHR) 0.1 $9.3M 122k 75.91
Linear Technology Corporation 0.1 $10M 230k 44.39
Williams Companies (WMB) 0.1 $9.8M 177k 55.35
Imperial Oil (IMO) 0.1 $9.6M 204k 47.22
Accenture (ACN) 0.1 $9.3M 115k 81.23
Bank of the Ozarks 0.1 $9.8M 310k 31.52
Glimcher Realty Trust 0.1 $9.9M 734k 13.54
Enterprise Products Partners (EPD) 0.1 $11M 260k 40.30
Ferro Corporation 0.1 $9.4M 650k 14.49
Western Alliance Bancorporation (WAL) 0.1 $9.5M 398k 23.90
Cognex Corporation (CGNX) 0.1 $9.5M 236k 40.27
Douglas Emmett (DEI) 0.1 $10M 391k 25.67
NetScout Systems (NTCT) 0.1 $10M 226k 45.80
Duke Realty Corporation 0.1 $9.8M 570k 17.18
Owens & Minor (OMI) 0.1 $9.3M 284k 32.74
PrivateBan 0.1 $10M 333k 29.91
Repligen Corporation (RGEN) 0.1 $9.3M 467k 19.91
Rbc Cad (RY) 0.1 $9.8M 137k 71.48
Tor Dom Bk Cad (TD) 0.1 $9.5M 192k 49.41
Bank Of Montreal Cadcom (BMO) 0.1 $9.5M 130k 73.63
Cosan Ltd shs a 0.1 $9.6M 894k 10.76
CBL & Associates Properties 0.1 $10M 557k 17.90
Masimo Corporation (MASI) 0.1 $9.7M 455k 21.28
Express Scripts Holding 0.1 $9.3M 132k 70.70
Twenty-first Century Fox 0.1 $9.5M 278k 34.29
Gerdau SA (GGB) 0.1 $8.8M 1.8M 4.80
Crown Castle International 0.1 $8.2M 102k 80.53
CSX Corporation (CSX) 0.1 $8.7M 271k 32.02
FedEx Corporation (FDX) 0.1 $8.9M 55k 161.40
Cardinal Health (CAH) 0.1 $8.6M 114k 74.92
Genuine Parts Company (GPC) 0.1 $8.1M 92k 87.71
E.I. du Pont de Nemours & Company 0.1 $8.7M 121k 71.67
Everest Re Group (EG) 0.1 $8.6M 53k 162.00
Alleghany Corporation 0.1 $8.6M 21k 418.16
Whole Foods Market 0.1 $8.1M 211k 38.10
Yahoo! 0.1 $9.2M 226k 40.74
Texas Capital Bancshares (TCBI) 0.1 $9.1M 158k 57.68
Lululemon Athletica (LULU) 0.1 $8.5M 202k 42.01
Bk Nova Cad (BNS) 0.1 $8.1M 131k 61.86
CONMED Corporation (CNMD) 0.1 $9.0M 246k 36.84
Extra Space Storage (EXR) 0.1 $8.4M 163k 51.57
Dyax 0.1 $8.4M 834k 10.12
CNO Financial (CNO) 0.1 $8.1M 476k 16.96
Ariad Pharmaceuticals 0.1 $8.3M 1.5M 5.40
Team Health Holdings 0.1 $8.7M 150k 57.99
Semgroup Corp cl a 0.1 $8.6M 103k 83.27
Spirit Airlines (SAVE) 0.1 $9.2M 134k 69.13
J Global (ZD) 0.1 $9.1M 185k 49.36
Epr Properties (EPR) 0.1 $8.6M 170k 50.67
Icon (ICLR) 0.1 $8.7M 152k 57.23
Tibco Software Inc. 2.25 05-01 conv 0.1 $8.1M 8.0M 1.01
Spirit Realty reit 0.1 $8.2M 749k 10.97
Time Warner 0.1 $8.0M 106k 75.23
Progressive Corporation (PGR) 0.1 $7.5M 298k 25.28
Canadian Natl Ry (CNI) 0.1 $8.0M 112k 71.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $7.4M 66k 112.49
Coach 0.1 $7.9M 223k 35.59
V.F. Corporation (VFC) 0.1 $6.9M 104k 66.03
Automatic Data Processing (ADP) 0.1 $7.0M 85k 83.08
Timken Company (TKR) 0.1 $6.9M 162k 42.39
Steris Corporation 0.1 $7.2M 134k 53.96
Bemis Company 0.1 $7.3M 193k 38.02
Cincinnati Financial Corporation (CINF) 0.1 $7.8M 167k 47.05
Baker Hughes Incorporated 0.1 $6.9M 106k 65.05
Texas Instruments Incorporated (TXN) 0.1 $7.5M 156k 47.69
Henry Schein (HSIC) 0.1 $7.6M 65k 116.48
SBA Communications Corporation 0.1 $7.6M 69k 110.90
Graphic Packaging Holding Company (GPK) 0.1 $7.4M 597k 12.43
Syntel 0.1 $6.9M 78k 87.94
Wabash National Corporation (WNC) 0.1 $7.8M 586k 13.32
Cinemark Holdings (CNK) 0.1 $7.6M 222k 34.05
Columbia Sportswear Company (COLM) 0.1 $7.5M 210k 35.78
Education Realty Trust 0.1 $7.3M 710k 10.28
Home Inns & Hotels Management 0.1 $7.1M 244k 28.99
Manhattan Associates (MANH) 0.1 $7.2M 216k 33.42
Alexion Pharmaceuticals 0.1 $7.4M 45k 165.72
Columbia Banking System (COLB) 0.1 $6.9M 278k 24.81
Symetra Finl Corp 0.1 $7.8M 333k 23.33
Kimco Realty Corporation (KIM) 0.1 $7.0M 319k 21.88
Spansion 0.1 $7.3M 321k 22.79
Generac Holdings (GNRC) 0.1 $6.9M 170k 40.52
LogMeIn 0.1 $7.9M 171k 46.07
Sabra Health Care REIT (SBRA) 0.1 $7.5M 307k 24.32
Ss&c Technologies Holding (SSNC) 0.1 $7.9M 179k 43.89
Swift Transportation Company 0.1 $7.7M 367k 20.96
Bankunited (BKU) 0.1 $7.6M 248k 30.49
Expedia (EXPE) 0.1 $8.0M 92k 87.62
SELECT INCOME REIT COM SH BEN int 0.1 $7.2M 298k 24.05
Cemex Sab De Cv conv bnd 0.1 $7.4M 5.0M 1.47
Crown Holdings (CCK) 0.1 $6.3M 142k 44.52
Mobile TeleSystems OJSC 0.1 $5.7M 382k 14.94
Fomento Economico Mexicano SAB (FMX) 0.1 $6.0M 66k 92.05
Devon Energy Corporation (DVN) 0.1 $6.8M 99k 68.21
HSN 0.1 $6.1M 99k 61.37
Ameren Corporation (AEE) 0.1 $5.7M 150k 38.32
Travelers Companies (TRV) 0.1 $6.1M 65k 93.93
Airgas 0.1 $5.6M 51k 110.66
Jack in the Box (JACK) 0.1 $5.6M 82k 68.20
International Paper Company (IP) 0.1 $5.8M 121k 47.74
Regions Financial Corporation (RF) 0.1 $5.9M 583k 10.04
Lockheed Martin Corporation (LMT) 0.1 $6.3M 35k 182.78
General Mills (GIS) 0.1 $6.5M 129k 50.45
Exelon Corporation (EXC) 0.1 $5.9M 174k 34.08
Precision Castparts 0.1 $6.7M 28k 236.88
Micron Technology (MU) 0.1 $6.1M 178k 34.26
Celanese Corporation (CE) 0.1 $6.4M 110k 58.53
Humana (HUM) 0.1 $6.1M 47k 130.28
Insight Enterprises (NSIT) 0.1 $6.4M 281k 22.63
Key (KEY) 0.1 $6.4M 477k 13.33
EnerSys (ENS) 0.1 $6.1M 104k 58.64
Minerals Technologies (MTX) 0.1 $6.3M 102k 61.71
Starwood Hotels & Resorts Worldwide 0.1 $6.8M 82k 83.19
American Railcar Industries 0.1 $5.7M 77k 73.92
Comtech Telecomm (CMTL) 0.1 $6.2M 168k 37.15
Northern Oil & Gas 0.1 $6.7M 475k 14.22
Plexus (PLXS) 0.1 $6.6M 178k 36.93
Ramco-Gershenson Properties Trust 0.1 $5.9M 361k 16.25
Salix Pharmaceuticals 0.1 $6.0M 39k 156.23
Heartland Payment Systems 0.1 $6.3M 133k 47.72
Church & Dwight (CHD) 0.1 $5.8M 83k 70.15
RBC Bearings Incorporated (RBC) 0.1 $5.9M 105k 56.70
Bank Of America Corporation preferred (BAC.PL) 0.1 $5.7M 5.0k 1146.20
Tower International 0.1 $5.6M 222k 25.19
Covidien 0.1 $5.7M 66k 86.52
Ensco Plc Shs Class A 0.1 $5.9M 143k 41.32
Fleetmatics 0.1 $6.5M 212k 30.50
Commscope Hldg (COMM) 0.1 $6.6M 278k 23.91
Chubb Corporation 0.0 $5.5M 61k 91.05
Time Warner Cable 0.0 $4.4M 31k 143.48
Grupo Televisa (TV) 0.0 $5.3M 156k 33.88
ICICI Bank (IBN) 0.0 $4.8M 97k 49.10
Portland General Electric Company (POR) 0.0 $5.0M 155k 32.12
Costco Wholesale Corporation (COST) 0.0 $5.1M 41k 125.34
Consolidated Edison (ED) 0.0 $4.9M 86k 56.67
Noble Energy 0.0 $4.6M 67k 68.36
Public Storage (PSA) 0.0 $4.4M 26k 165.83
Sherwin-Williams Company (SHW) 0.0 $4.9M 23k 218.95
JetBlue Airways Corporation (JBLU) 0.0 $4.9M 461k 10.62
CenturyLink 0.0 $4.3M 106k 40.88
Yum! Brands (YUM) 0.0 $4.7M 66k 72.00
Olin Corporation (OLN) 0.0 $5.2M 208k 25.25
Walgreen Company 0.0 $5.5M 92k 59.26
Ford Motor Company (F) 0.0 $4.5M 302k 14.79
Patterson Companies (PDCO) 0.0 $4.9M 119k 41.43
SL Green Realty 0.0 $5.2M 51k 101.35
Clorox Company (CLX) 0.0 $5.0M 52k 96.02
Kellogg Company (K) 0.0 $5.2M 85k 61.59
Bce (BCE) 0.0 $4.8M 112k 42.78
PPL Corporation (PPL) 0.0 $5.0M 151k 32.84
Pioneer Natural Resources (PXD) 0.0 $5.4M 27k 197.00
Whiting Petroleum Corporation 0.0 $4.5M 58k 77.57
Sykes Enterprises, Incorporated 0.0 $5.2M 259k 19.98
Amkor Technology (AMKR) 0.0 $4.7M 562k 8.41
Magellan Health Services 0.0 $5.3M 96k 54.73
Mead Johnson Nutrition 0.0 $4.6M 47k 96.23
Aircastle 0.0 $4.3M 265k 16.36
Compass Diversified Holdings (CODI) 0.0 $4.4M 252k 17.51
Sanderson Farms 0.0 $5.4M 62k 87.95
Seagate Technology Com Stk 0.0 $5.1M 89k 57.27
Medifast (MED) 0.0 $5.5M 169k 32.83
Synaptics, Incorporated (SYNA) 0.0 $5.2M 71k 73.20
Atlantic Tele-Network 0.0 $5.2M 97k 53.90
DTE Energy Company (DTE) 0.0 $4.4M 58k 76.07
Energy Transfer Equity (ET) 0.0 $5.0M 81k 61.69
Iconix Brand 0.0 $4.9M 133k 36.94
Innophos Holdings 0.0 $4.8M 87k 55.10
Laclede 0.0 $5.1M 109k 46.40
Qiagen 0.0 $5.2M 229k 22.78
TriCo Bancshares (TCBK) 0.0 $4.8M 212k 22.62
Tyler Technologies (TYL) 0.0 $5.1M 58k 88.40
Worthington Industries (WOR) 0.0 $5.4M 145k 37.22
Bob Evans Farms 0.0 $4.8M 102k 47.33
Buffalo Wild Wings 0.0 $5.2M 39k 134.28
Bancolombia (CIB) 0.0 $5.4M 96k 56.72
Huron Consulting (HURN) 0.0 $5.1M 84k 60.97
National Penn Bancshares 0.0 $4.7M 481k 9.71
NPS Pharmaceuticals 0.0 $5.2M 202k 26.00
NorthWestern Corporation (NWE) 0.0 $4.7M 103k 45.36
BJ's Restaurants (BJRI) 0.0 $5.3M 147k 35.99
Kinder Morgan Energy Partners 0.0 $4.5M 48k 93.28
Macerich Company (MAC) 0.0 $4.9M 77k 63.82
SolarWinds 0.0 $4.8M 113k 42.05
Pebblebrook Hotel Trust (PEB) 0.0 $4.6M 124k 37.34
Sun Communities (SUI) 0.0 $4.5M 88k 50.50
Motorola Solutions (MSI) 0.0 $4.8M 76k 63.28
Stag Industrial (STAG) 0.0 $4.9M 239k 20.71
C&j Energy Services 0.0 $5.4M 176k 30.55
Gilead Sciences conv 0.0 $5.3M 1.1M 4.70
Phillips 66 (PSX) 0.0 $4.9M 61k 81.44
Forest City Enterprises conv 0.0 $4.4M 4.0M 1.10
Lifelock 0.0 $4.4M 305k 14.29
Wellpoint Inc Note cb 0.0 $4.6M 2.8M 1.67
Alibaba Group Holding (BABA) 0.0 $4.9M 55k 88.86
Covanta Holding Corporation 0.0 $3.8M 179k 21.22
Keryx Biopharmaceuticals 0.0 $3.4M 249k 13.75
Ford Mtr Co Del note 4.250%11/1 0.0 $3.8M 2.2M 1.75
NRG Energy (NRG) 0.0 $3.7M 121k 30.48
Corning Incorporated (GLW) 0.0 $3.1M 161k 19.34
Annaly Capital Management 0.0 $3.3M 313k 10.68
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.8M 38k 100.00
Total System Services 0.0 $3.9M 125k 30.99
Bank of New York Mellon Corporation (BK) 0.0 $3.9M 101k 38.73
Via 0.0 $4.3M 55k 76.93
Archer Daniels Midland Company (ADM) 0.0 $3.8M 74k 51.06
Comcast Corporation 0.0 $3.8M 70k 53.52
Norfolk Southern (NSC) 0.0 $3.8M 34k 111.60
AES Corporation (AES) 0.0 $4.2M 296k 14.16
Brookfield Asset Management 0.0 $3.2M 72k 44.98
Apache Corporation 0.0 $3.3M 35k 93.89
Newmont Mining Corporation (NEM) 0.0 $3.3M 145k 23.06
Boeing Company (BA) 0.0 $3.6M 29k 127.41
Itron (ITRI) 0.0 $3.6M 92k 39.31
CSG Systems International (CSGS) 0.0 $3.3M 126k 26.28
Potash Corp. Of Saskatchewan I 0.0 $4.1M 120k 34.56
Aetna 0.0 $3.3M 41k 80.94
Sonic Corporation 0.0 $4.2M 189k 22.36
Anadarko Petroleum Corporation 0.0 $3.8M 37k 101.48
Marsh & McLennan Companies (MMC) 0.0 $4.2M 80k 52.34
PT Telekomunikasi Indonesia (TLK) 0.0 $3.2M 67k 48.10
Agilent Technologies Inc C ommon (A) 0.0 $3.9M 69k 56.98
Canadian Natural Resources (CNQ) 0.0 $3.4M 88k 38.85
Illinois Tool Works (ITW) 0.0 $3.9M 46k 84.42
Fifth Third Ban (FITB) 0.0 $3.8M 188k 20.02
Hershey Company (HSY) 0.0 $3.8M 40k 95.45
Cousins Properties 0.0 $3.6M 301k 11.95
Frontier Communications 0.0 $3.2M 493k 6.51
Applied Materials (AMAT) 0.0 $3.2M 147k 21.61
Zimmer Holdings (ZBH) 0.0 $3.2M 32k 100.57
Nexstar Broadcasting (NXST) 0.0 $3.8M 95k 40.42
Goldcorp 0.0 $3.6M 155k 23.03
Juniper Networks (JNPR) 0.0 $4.0M 181k 22.14
Edison International (EIX) 0.0 $3.4M 62k 55.91
Integrated Silicon Solution 0.0 $3.4M 247k 13.74
Cibc Cad (CM) 0.0 $3.9M 43k 89.85
Chipotle Mexican Grill (CMG) 0.0 $3.3M 5.0k 667.52
Core-Mark Holding Company 0.0 $3.5M 67k 53.04
Copa Holdings Sa-class A (CPA) 0.0 $3.4M 32k 107.28
Kilroy Realty Corporation (KRC) 0.0 $4.1M 68k 59.44
P.H. Glatfelter Company 0.0 $3.4M 154k 21.95
MGM Resorts International. (MGM) 0.0 $3.3M 143k 22.82
Agnico (AEM) 0.0 $3.9M 133k 29.05
Lions Gate Entertainment 0.0 $3.1M 95k 32.97
Westlake Chemical Corporation (WLK) 0.0 $3.7M 43k 86.60
Enersis 0.0 $4.2M 264k 15.78
EQT Corporation (EQT) 0.0 $3.3M 36k 91.55
Manulife Finl Corp (MFC) 0.0 $3.8M 200k 19.25
Ball Corporation (BALL) 0.0 $3.9M 62k 63.27
Camden Property Trust (CPT) 0.0 $3.8M 55k 68.53
Newmont Mining Corp Cvt cv bnd 0.0 $3.4M 3.3M 1.02
Mylan Inc note 3.750% 9/1 0.0 $4.1M 1.2M 3.44
Pembina Pipeline Corp (PBA) 0.0 $4.1M 97k 42.18
Ddr Corp 0.0 $3.7M 221k 16.73
Alkermes (ALKS) 0.0 $3.3M 78k 42.87
Cubesmart (CUBE) 0.0 $3.8M 212k 17.98
Skullcandy 0.0 $3.4M 435k 7.79
Tripadvisor (TRIP) 0.0 $3.4M 38k 91.41
Lam Research Corp conv 0.0 $4.0M 3.0M 1.36
Directv 0.0 $4.0M 47k 86.48
Del Friscos Restaurant 0.0 $3.3M 171k 19.14
Sizmek 0.0 $3.2M 408k 7.74
Compass Minerals International (CMP) 0.0 $2.5M 30k 84.24
Barrick Gold Corp (GOLD) 0.0 $2.5M 169k 14.65
Melco Crown Entertainment (MLCO) 0.0 $2.1M 82k 26.28
Owens Corning (OC) 0.0 $2.2M 70k 31.75
CMS Energy Corporation (CMS) 0.0 $3.0M 102k 29.65
Principal Financial (PFG) 0.0 $2.2M 42k 52.41
Lincoln National Corporation (LNC) 0.0 $1.9M 35k 53.55
Range Resources (RRC) 0.0 $2.2M 32k 67.86
Waste Management (WM) 0.0 $2.0M 43k 47.58
Teva Pharmaceutical Industries (TEVA) 0.0 $2.5M 46k 53.76
Pulte (PHM) 0.0 $2.8M 160k 17.66
Bed Bath & Beyond 0.0 $2.1M 32k 65.82
Cameco Corporation (CCJ) 0.0 $1.9M 109k 17.65
Franklin Resources (BEN) 0.0 $2.3M 42k 54.59
LKQ Corporation (LKQ) 0.0 $2.7M 102k 26.60
NetApp (NTAP) 0.0 $2.0M 46k 42.96
Nuance Communications 0.0 $1.9M 126k 15.40
Stanley Black & Decker (SWK) 0.0 $2.0M 23k 88.73
T. Rowe Price (TROW) 0.0 $2.7M 34k 78.39
Kinder Morgan Management 0.0 $1.9M 20k 94.13
AFLAC Incorporated (AFL) 0.0 $2.4M 41k 58.30
C.R. Bard 0.0 $3.0M 21k 142.70
Johnson Controls 0.0 $2.8M 64k 44.03
Akamai Technologies (AKAM) 0.0 $2.3M 38k 59.81
Pall Corporation 0.0 $1.9M 23k 83.69
Laboratory Corp. of America Holdings (LH) 0.0 $2.7M 27k 101.90
Equity Residential (EQR) 0.0 $2.6M 42k 61.59
Haemonetics Corporation (HAE) 0.0 $2.1M 61k 34.93
Rockwell Collins 0.0 $3.1M 39k 78.50
NiSource (NI) 0.0 $2.3M 56k 41.00
AGCO Corporation (AGCO) 0.0 $2.1M 45k 45.47
BB&T Corporation 0.0 $2.8M 75k 37.27
Deere & Company (DE) 0.0 $3.1M 38k 81.99
Fluor Corporation (FLR) 0.0 $3.0M 45k 66.87
Symantec Corporation 0.0 $2.0M 85k 23.51
Xerox Corporation 0.0 $2.5M 190k 13.23
Encana Corp 0.0 $2.1M 100k 21.22
Canon (CAJPY) 0.0 $2.5M 78k 32.59
Knight Transportation 0.0 $2.9M 107k 27.39
Discovery Communications 0.0 $2.8M 74k 37.32
Omni (OMC) 0.0 $2.7M 39k 68.85
Dover Corporation (DOV) 0.0 $2.1M 26k 80.28
Public Service Enterprise (PEG) 0.0 $2.4M 65k 37.25
Magna Intl Inc cl a (MGA) 0.0 $2.6M 27k 94.93
Methanex Corp (MEOH) 0.0 $2.6M 39k 66.80
Aptar (ATR) 0.0 $3.0M 50k 60.70
MercadoLibre (MELI) 0.0 $2.0M 19k 108.67
Investment Technology 0.0 $2.1M 132k 15.76
Amphenol Corporation (APH) 0.0 $2.7M 27k 99.89
Quanta Services (PWR) 0.0 $2.2M 62k 36.28
Lorillard 0.0 $2.6M 43k 59.93
Broadcom Corporation 0.0 $2.6M 64k 40.42
Sun Life Financial (SLF) 0.0 $2.3M 64k 36.26
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.9M 180k 10.32
Regal-beloit Corporation (RRX) 0.0 $2.1M 32k 64.26
CenterPoint Energy (CNP) 0.0 $2.0M 80k 24.47
Alliant Energy Corporation (LNT) 0.0 $2.0M 36k 55.42
Dr. Reddy's Laboratories (RDY) 0.0 $2.8M 54k 52.55
Terex Corporation (TEX) 0.0 $2.1M 67k 31.75
Trinity Industries (TRN) 0.0 $2.1M 45k 46.70
Ternium (TX) 0.0 $2.2M 93k 24.05
UGI Corporation (UGI) 0.0 $2.4M 71k 34.09
Cree 0.0 $2.2M 54k 40.95
KLA-Tencor Corporation (KLAC) 0.0 $2.2M 27k 78.86
EastGroup Properties (EGP) 0.0 $2.1M 34k 60.59
McDermott International 0.0 $1.9M 335k 5.72
McCormick & Company, Incorporated (MKC) 0.0 $2.6M 39k 66.88
Watts Water Technologies (WTS) 0.0 $2.3M 40k 58.26
Sunstone Hotel Investors (SHO) 0.0 $2.2M 157k 13.82
First Merchants Corporation (FRME) 0.0 $3.0M 149k 20.21
Trina Solar 0.0 $2.8M 235k 12.07
Oneok (OKE) 0.0 $2.8M 43k 65.53
Pinnacle West Capital Corporation (PNW) 0.0 $2.5M 46k 54.61
National CineMedia 0.0 $2.5M 173k 14.51
Udr (UDR) 0.0 $1.9M 70k 27.25
Achillion Pharmaceuticals 0.0 $2.0M 202k 9.98
Coca-cola Enterprises 0.0 $2.8M 63k 44.34
General Motors Company (GM) 0.0 $2.7M 86k 31.93
O'reilly Automotive (ORLY) 0.0 $2.6M 17k 150.40
Kinder Morgan (KMI) 0.0 $2.3M 60k 38.33
Linkedin Corp 0.0 $2.7M 13k 207.85
Marathon Petroleum Corp (MPC) 0.0 $2.6M 30k 84.71
Homeaway 0.0 $2.2M 63k 35.50
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $3.0M 2.0M 1.50
Telefonica Brasil Sa 0.0 $2.8M 141k 19.67
Vantiv Inc Cl A 0.0 $2.7M 87k 30.90
Novellus Systems, Inc. note 2.625% 5/1 0.0 $2.6M 1.2M 2.20
Stratasys (SSYS) 0.0 $2.3M 19k 120.78
Kythera Biopharmaceuticals I 0.0 $2.9M 87k 32.76
Priceline.com debt 1.000% 3/1 0.0 $3.0M 2.3M 1.34
Metropcs Communications (TMUS) 0.0 $2.9M 100k 28.88
Pattern Energy 0.0 $2.9M 94k 30.92
Micron Technology Inc conv 0.0 $2.7M 2.0M 1.33
Chc 0.0 $2.4M 426k 5.60
Packaging Corporation of America (PKG) 0.0 $771k 12k 63.81
Vale (VALE) 0.0 $1.6M 142k 10.99
Compania de Minas Buenaventura SA (BVN) 0.0 $1.1M 99k 11.56
Infosys Technologies (INFY) 0.0 $1.6M 27k 60.49
Northeast Utilities System 0.0 $814k 18k 44.30
Leucadia National 0.0 $1.3M 54k 23.85
Fidelity National Information Services (FIS) 0.0 $1.3M 24k 56.29
Northern Trust Corporation (NTRS) 0.0 $1.7M 25k 68.02
People's United Financial 0.0 $857k 59k 14.46
SLM Corporation (SLM) 0.0 $759k 89k 8.58
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.4M 42k 32.67
Expeditors International of Washington (EXPD) 0.0 $1.7M 43k 40.55
M&T Bank Corporation (MTB) 0.0 $1.8M 15k 123.28
Peabody Energy Corporation 0.0 $1.2M 94k 12.38
Regeneron Pharmaceuticals (REGN) 0.0 $1.7M 4.8k 360.50
Hospira 0.0 $1.5M 29k 52.02
Bunge 0.0 $1.3M 16k 84.26
Lennar Corporation (LEN) 0.0 $704k 18k 38.84
Scholastic Corporation (SCHL) 0.0 $1.8M 55k 32.33
FirstEnergy (FE) 0.0 $1.3M 38k 33.57
Avon Products 0.0 $1.0M 81k 12.61
Carnival Corporation (CCL) 0.0 $1.8M 45k 40.17
Edwards Lifesciences (EW) 0.0 $1.6M 16k 102.15
Family Dollar Stores 0.0 $1.7M 22k 77.22
NVIDIA Corporation (NVDA) 0.0 $1.4M 78k 18.45
Northrop Grumman Corporation (NOC) 0.0 $1.2M 9.1k 131.86
PPG Industries (PPG) 0.0 $1.0M 5.3k 196.92
PetSmart 0.0 $1.2M 18k 70.11
Reynolds American 0.0 $800k 14k 58.99
Royal Caribbean Cruises (RCL) 0.0 $811k 12k 67.33
Transocean (RIG) 0.0 $814k 26k 31.98
Best Buy (BBY) 0.0 $1.1M 31k 33.56
Nordstrom (JWN) 0.0 $1.8M 27k 68.39
Sensient Technologies Corporation (SXT) 0.0 $1.4M 27k 52.34
Harley-Davidson (HOG) 0.0 $1.3M 22k 58.18
Tiffany & Co. 0.0 $1.7M 18k 96.47
Verisign (VRSN) 0.0 $758k 14k 55.12
Newell Rubbermaid (NWL) 0.0 $1.7M 50k 34.41
ABM Industries (ABM) 0.0 $1.6M 64k 25.69
DaVita (DVA) 0.0 $1.0M 14k 73.16
Safeway 0.0 $1.1M 33k 34.31
TECO Energy 0.0 $762k 44k 17.38
United Rentals (URI) 0.0 $1.8M 16k 110.93
Tyson Foods (TSN) 0.0 $824k 21k 39.38
Interpublic Group of Companies (IPG) 0.0 $1.1M 58k 18.33
Synopsys (SNPS) 0.0 $1.3M 32k 39.69
Waters Corporation (WAT) 0.0 $932k 9.4k 99.18
Campbell Soup Company (CPB) 0.0 $1.8M 41k 42.73
Kroger (KR) 0.0 $1.3M 25k 51.99
Red Hat 0.0 $886k 16k 56.14
Berkshire Hathaway (BRK.A) 0.0 $1.4M 7.00 206857.14
CareFusion Corporation 0.0 $854k 19k 45.22
CIGNA Corporation 0.0 $1.4M 15k 90.81
DISH Network 0.0 $976k 15k 64.55
Intuitive Surgical (ISRG) 0.0 $1.0M 2.2k 461.64
Maxim Integrated Products 0.0 $1.7M 56k 30.27
Parker-Hannifin Corporation (PH) 0.0 $662k 5.8k 114.10
Tyco International Ltd S hs 0.0 $1.8M 39k 44.57
Wisconsin Energy Corporation 0.0 $856k 20k 43.00
Weyerhaeuser Company (WY) 0.0 $1.1M 35k 31.85
Canadian Pacific Railway 0.0 $1.3M 6.1k 207.43
Freeport-McMoRan Copper & Gold (FCX) 0.0 $825k 25k 32.65
Murphy Oil Corporation (MUR) 0.0 $1.5M 26k 56.89
ITC Holdings 0.0 $1.6M 44k 35.62
Cintas Corporation (CTAS) 0.0 $691k 9.8k 70.62
Cohen & Steers (CNS) 0.0 $1.1M 28k 38.44
Markel Corporation (MKL) 0.0 $884k 1.4k 635.97
USG Corporation 0.0 $825k 30k 27.50
Gannett 0.0 $1.5M 50k 29.68
Hospitality Properties Trust 0.0 $1.2M 45k 26.85
W.R. Berkley Corporation (WRB) 0.0 $791k 17k 47.78
Advance Auto Parts (AAP) 0.0 $900k 6.9k 130.42
Janus Capital 0.0 $1.3M 89k 14.53
Vornado Realty Trust (VNO) 0.0 $1.5M 15k 100.00
ConAgra Foods (CAG) 0.0 $1.3M 38k 33.05
New York Community Ban (NYCB) 0.0 $741k 47k 15.88
Xcel Energy (XEL) 0.0 $1.0M 33k 30.40
Arch Capital Group (ACGL) 0.0 $1.2M 21k 54.70
Axis Capital Holdings (AXS) 0.0 $902k 19k 47.32
C.H. Robinson Worldwide (CHRW) 0.0 $903k 14k 66.32
Fastenal Company (FAST) 0.0 $1.1M 25k 44.89
Robert Half International (RHI) 0.0 $1.6M 32k 49.00
Roper Industries (ROP) 0.0 $932k 6.4k 146.26
Verisk Analytics (VRSK) 0.0 $906k 15k 61.03
J.M. Smucker Company (SJM) 0.0 $1.8M 18k 99.02
Varian Medical Systems 0.0 $904k 11k 80.09
Sina Corporation 0.0 $742k 18k 41.15
Constellation Brands (STZ) 0.0 $1.1M 13k 87.22
Netflix (NFLX) 0.0 $1.6M 3.5k 451.04
NVR (NVR) 0.0 $984k 871.00 1129.85
Wynn Resorts (WYNN) 0.0 $1.5M 8.1k 187.22
Avis Budget (CAR) 0.0 $850k 16k 54.91
Hertz Global Holdings 0.0 $939k 37k 25.38
Take-Two Interactive Software (TTWO) 0.0 $965k 42k 23.06
Calpine Corporation 0.0 $1.5M 68k 21.69
NetEase (NTES) 0.0 $1.1M 13k 85.67
Amdocs Ltd ord (DOX) 0.0 $880k 19k 45.87
TRW Automotive Holdings 0.0 $1.5M 15k 101.07
Wyndham Worldwide Corporation 0.0 $906k 11k 81.27
Dolby Laboratories (DLB) 0.0 $1.3M 32k 41.80
Entergy Corporation (ETR) 0.0 $1.8M 23k 77.37
Equinix 0.0 $1.4M 6.7k 212.42
Companhia de Saneamento Basi (SBS) 0.0 $1.8M 224k 8.11
Alaska Air (ALK) 0.0 $1.1M 26k 43.53
Iridium Communications (IRDM) 0.0 $1.8M 207k 8.85
Myers Industries (MYE) 0.0 $1.3M 75k 17.64
Reliance Steel & Aluminum (RS) 0.0 $1.1M 16k 68.37
Atwood Oceanics 0.0 $1.5M 34k 43.70
CARBO Ceramics 0.0 $1.6M 27k 59.24
Cooper Tire & Rubber Company 0.0 $1.2M 41k 28.70
Empresa Nacional de Electricidad 0.0 $789k 18k 43.96
Essex Property Trust (ESS) 0.0 $1.4M 8.0k 178.79
FARO Technologies (FARO) 0.0 $761k 15k 50.73
Jabil Circuit (JBL) 0.0 $1.5M 76k 20.17
Southwest Airlines (LUV) 0.0 $1.7M 52k 33.78
Pepco Holdings 0.0 $1.7M 63k 26.77
Polypore International 0.0 $1.6M 41k 38.91
SCANA Corporation 0.0 $707k 14k 49.63
Talisman Energy Inc Com Stk 0.0 $944k 109k 8.63
Chicago Bridge & Iron Company 0.0 $674k 12k 57.89
Cheniere Energy (LNG) 0.0 $1.6M 20k 80.03
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $645k 9.3k 69.24
Kansas City Southern 0.0 $1.5M 13k 121.23
Rockwell Automation (ROK) 0.0 $1.8M 16k 109.91
TransDigm Group Incorporated (TDG) 0.0 $1.5M 8.1k 184.40
Wipro (WIT) 0.0 $1.2M 103k 12.16
BioMed Realty Trust 0.0 $1.6M 79k 20.20
Towers Watson & Co 0.0 $1.0M 10k 99.44
Hollysys Automation Technolo (HOLI) 0.0 $1.0M 47k 22.49
Regency Centers Corporation (REG) 0.0 $730k 14k 53.82
Transalta Corp (TAC) 0.0 $1.6M 155k 10.50
Yamana Gold 0.0 $1.4M 240k 6.01
American Capital Agency 0.0 $1.3M 61k 21.24
Dollar General (DG) 0.0 $1.2M 19k 61.10
BRF Brasil Foods SA (BRFS) 0.0 $911k 38k 23.79
DuPont Fabros Technology 0.0 $817k 30k 27.03
Charter Communications 0.0 $1.3M 8.5k 151.33
FXCM 0.0 $1.3M 84k 15.85
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $864k 815k 1.06
General Growth Properties 0.0 $1.4M 62k 23.54
Health Care Reit Inc note 3.000%12/0 0.0 $707k 570k 1.24
Penn West Energy Trust 0.0 $688k 102k 6.76
WisdomTree Investments (WT) 0.0 $1.3M 116k 11.38
Telus Ord (TU) 0.0 $967k 28k 34.16
Huntington Ingalls Inds (HII) 0.0 $662k 6.4k 104.20
Mosaic (MOS) 0.0 $1.2M 26k 44.40
Hollyfrontier Corp 0.0 $652k 15k 43.71
Level 3 Communications 0.0 $704k 15k 45.71
Cementos Pacasmayo 0.0 $1.6M 177k 8.95
Zoetis Inc Cl A (ZTS) 0.0 $1.1M 30k 36.94
News (NWSA) 0.0 $1.4M 85k 16.35
Sprint 0.0 $664k 105k 6.33
Orange Sa (ORAN) 0.0 $1.2M 82k 14.74
Windstream Hldgs 0.0 $885k 82k 10.77
Grana Y Montero S A A 0.0 $741k 49k 15.04
Nimble Storage 0.0 $834k 32k 25.97
Rpm International Inc convertible cor 0.0 $1.1M 1.0M 1.12
Vodafone Group New Adr F (VOD) 0.0 $1.1M 34k 32.89
Paylocity Holding Corporation (PCTY) 0.0 $1.2M 59k 19.65
Macquarie Infrastructure conv 0.0 $990k 900k 1.10
Diamond Offshore Drilling 0.0 $405k 12k 34.23
Huntington Bancshares Incorporated (HBAN) 0.0 $104k 11k 9.74
Yingli Green Energy Hold 0.0 $215k 69k 3.11
Ansys (ANSS) 0.0 $204k 2.7k 75.53
Joy Global 0.0 $460k 8.4k 54.58
Aercap Holdings Nv Ord Cmn (AER) 0.0 $451k 11k 40.90
Broadridge Financial Solutions (BR) 0.0 $406k 9.7k 41.67
Genworth Financial (GNW) 0.0 $403k 31k 13.12
Hartford Financial Services (HIG) 0.0 $606k 16k 37.23
Assurant (AIZ) 0.0 $336k 5.2k 64.38
MGIC Investment (MTG) 0.0 $93k 12k 7.83
Arthur J. Gallagher & Co. (AJG) 0.0 $472k 10k 45.39
Blackstone 0.0 $320k 10k 31.48
DST Systems 0.0 $309k 3.7k 83.81
Legg Mason 0.0 $438k 8.6k 51.17
Nasdaq Omx (NDAQ) 0.0 $223k 5.3k 42.44
Suntrust Banks Inc $1.00 Par Cmn 0.0 $566k 15k 38.04
Equifax (EFX) 0.0 $486k 6.5k 74.82
Moody's Corporation (MCO) 0.0 $564k 6.0k 94.39
Dick's Sporting Goods (DKS) 0.0 $292k 6.6k 43.92
Tractor Supply Company (TSCO) 0.0 $290k 4.7k 61.60
Clean Harbors (CLH) 0.0 $291k 5.4k 53.89
AGL Resources 0.0 $314k 6.1k 51.37
Brown & Brown (BRO) 0.0 $567k 18k 32.16
CarMax (KMX) 0.0 $216k 4.6k 46.48
Cerner Corporation 0.0 $260k 4.4k 59.51
Continental Resources 0.0 $441k 6.6k 66.48
DENTSPLY International 0.0 $400k 8.8k 45.56
FMC Technologies 0.0 $515k 9.5k 54.22
Hudson City Ban 0.0 $464k 48k 9.72
J.B. Hunt Transport Services (JBHT) 0.0 $524k 7.1k 74.07
J.C. Penney Company 0.0 $145k 14k 10.04
Mattel (MAT) 0.0 $556k 18k 30.66
MeadWestva 0.0 $349k 8.5k 40.99
Microchip Technology (MCHP) 0.0 $346k 7.3k 47.23
Sealed Air (SEE) 0.0 $481k 14k 34.94
McGraw-Hill Companies 0.0 $590k 7.0k 84.38
Ultra Petroleum 0.0 $489k 21k 23.28
Waste Connections 0.0 $306k 6.3k 48.57
Dun & Bradstreet Corporation 0.0 $420k 3.6k 117.52
Global Payments (GPN) 0.0 $507k 7.3k 69.91
Supervalu 0.0 $217k 24k 8.93
Boston Scientific Corporation (BSX) 0.0 $368k 31k 11.82
Harris Corporation 0.0 $444k 6.7k 66.37
Apartment Investment and Management 0.0 $395k 12k 31.78
Autoliv (ALV) 0.0 $212k 2.3k 91.81
Western Digital (WDC) 0.0 $576k 5.9k 97.26
Hanesbrands (HBI) 0.0 $421k 3.9k 107.54
Darden Restaurants (DRI) 0.0 $484k 9.4k 51.49
Analog Devices (ADI) 0.0 $264k 5.3k 49.56
Manitowoc Company 0.0 $293k 13k 23.44
Arch Coal 0.0 $25k 12k 2.14
Masco Corporation (MAS) 0.0 $207k 8.6k 23.97
Universal Health Services (UHS) 0.0 $458k 4.4k 104.52
Agrium 0.0 $585k 6.6k 88.96
Office Depot 0.0 $70k 13k 5.35
Omnicare 0.0 $610k 9.8k 62.28
Helmerich & Payne (HP) 0.0 $355k 3.6k 97.90
RadioShack Corporation 0.0 $11k 11k 0.97
PerkinElmer (RVTY) 0.0 $314k 7.2k 43.61
Plum Creek Timber 0.0 $412k 11k 39.03
Arrow Electronics (ARW) 0.0 $584k 11k 55.31
Avnet (AVT) 0.0 $359k 8.6k 41.55
Computer Sciences Corporation 0.0 $256k 4.2k 61.24
Liberty Media 0.0 $286k 10k 28.56
Staples 0.0 $441k 36k 12.13
Lazard Ltd-cl A shs a 0.0 $427k 8.4k 50.75
Manpower (MAN) 0.0 $204k 2.9k 69.93
Bally Technologies 0.0 $214k 2.7k 80.63
Eagle Materials (EXP) 0.0 $240k 2.4k 101.95
51job 0.0 $328k 11k 29.93
Chesapeake Energy Corporation 0.0 $372k 16k 23.02
City National Corporation 0.0 $317k 4.2k 75.78
Paccar (PCAR) 0.0 $418k 7.3k 56.93
Alpha Natural Resources 0.0 $32k 13k 2.46
Rite Aid Corporation 0.0 $127k 26k 4.85
Tesoro Corporation 0.0 $276k 4.5k 61.05
Cablevision Systems Corporation 0.0 $372k 21k 17.50
Advanced Micro Devices (AMD) 0.0 $43k 13k 3.40
Brinker International (EAT) 0.0 $303k 6.0k 50.81
CONSOL Energy 0.0 $206k 5.4k 37.94
Activision Blizzard 0.0 $341k 16k 20.80
Invesco (IVZ) 0.0 $315k 8.0k 39.45
Amtrust Financial Services 0.0 $288k 7.2k 39.78
Marvell Technology Group 0.0 $218k 16k 13.45
Owens-Illinois 0.0 $214k 8.2k 26.10
RPC (RES) 0.0 $205k 9.4k 21.91
Lam Research Corporation (LRCX) 0.0 $240k 3.2k 74.67
Commerce Bancshares (CBSH) 0.0 $445k 10k 44.67
Carrizo Oil & Gas 0.0 $265k 4.9k 53.84
E-House 0.0 $392k 41k 9.53
FMC Corporation (FMC) 0.0 $292k 5.1k 57.25
Group Cgi Cad Cl A 0.0 $520k 15k 33.79
GameStop (GME) 0.0 $526k 13k 41.18
Hormel Foods Corporation (HRL) 0.0 $566k 11k 51.37
Ingersoll-rand Co Ltd-cl A 0.0 $315k 5.6k 56.36
Questar Corporation 0.0 $464k 21k 22.30
Tempur-Pedic International (TPX) 0.0 $417k 7.4k 56.18
Cimarex Energy 0.0 $205k 1.6k 126.39
AK Steel Holding Corporation 0.0 $137k 17k 8.02
Lennox International (LII) 0.0 $445k 5.8k 76.95
United Microelectronics (UMC) 0.0 $48k 24k 2.00
United States Steel Corporation (X) 0.0 $208k 5.3k 39.15
Clarcor 0.0 $296k 4.7k 62.98
Kinross Gold Corp (KGC) 0.0 $125k 38k 3.31
MasTec (MTZ) 0.0 $330k 11k 30.65
Ihs 0.0 $577k 4.6k 125.19
Southern Copper Corporation (SCCO) 0.0 $562k 19k 29.63
Greenbrier Companies (GBX) 0.0 $228k 3.1k 73.36
Taubman Centers 0.0 $217k 3.0k 73.04
Eldorado Gold Corp 0.0 $550k 82k 6.74
Rayonier (RYN) 0.0 $566k 18k 31.16
Teck Resources Ltd cl b (TECK) 0.0 $282k 15k 18.88
Nabors Industries 0.0 $214k 9.4k 22.76
Validus Holdings 0.0 $296k 7.6k 39.18
Scripps Networks Interactive 0.0 $534k 6.8k 78.08
Fibria Celulose 0.0 $144k 13k 11.03
Tesla Motors (TSLA) 0.0 $291k 1.2k 242.70
Babcock & Wilcox 0.0 $431k 16k 27.66
SouFun Holdings 0.0 $475k 48k 9.94
Campus Crest Communities 0.0 $134k 21k 6.40
Embraer S A (ERJ) 0.0 $216k 5.5k 39.27
Hldgs (UAL) 0.0 $244k 5.2k 46.74
FleetCor Technologies (FLT) 0.0 $353k 2.5k 142.28
Yandex Nv-a (YNDX) 0.0 $513k 19k 27.77
Pvh Corporation (PVH) 0.0 $284k 2.3k 121.32
Ralph Lauren Corp (RL) 0.0 $317k 1.9k 164.50
Cbre Group Inc Cl A (CBRE) 0.0 $258k 8.7k 29.79
Monster Beverage 0.0 $245k 2.7k 91.62
Kinder Morgan Inc/delaware Wts 0.0 $48k 13k 3.62
Burger King Worldwide 0.0 $546k 18k 29.66
Workday Inc cl a (WDAY) 0.0 $334k 4.1k 82.47
Liberty Media 0.0 $500k 11k 47.17
Arris 0.0 $289k 10k 28.38
Outerwall 0.0 $250k 4.5k 56.09
Fox News 0.0 $319k 9.6k 33.31
Hd Supply 0.0 $322k 12k 27.24
Navient Corporation equity (NAVI) 0.0 $466k 26k 17.71
Geo Group Inc/the reit (GEO) 0.0 $237k 6.2k 38.21