Bnp Paribas Investment Partners

BNP Paribas Investment Partners as of Dec. 31, 2014

Portfolio Holdings for BNP Paribas Investment Partners

BNP Paribas Investment Partners holds 967 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.6 $322M 2.9M 110.37
Google 1.3 $158M 298k 530.66
CVS Caremark Corporation (CVS) 1.2 $148M 1.5M 96.31
Gilead Sciences (GILD) 1.0 $126M 1.3M 94.26
Celgene Corporation 1.0 $125M 1.1M 111.81
Verizon Communications (VZ) 1.0 $121M 2.6M 46.78
Microsoft Corporation (MSFT) 0.9 $115M 2.5M 46.45
Walt Disney Company (DIS) 0.9 $116M 1.2M 94.19
Union Pacific Corporation (UNP) 0.9 $115M 967k 119.12
Facebook Inc cl a (META) 0.9 $113M 1.5M 77.98
Chevron Corporation (CVX) 0.8 $103M 920k 112.18
Lowe's Companies (LOW) 0.8 $95M 1.4M 68.80
Abbvie (ABBV) 0.8 $95M 1.5M 65.45
Mylan 0.7 $91M 1.6M 56.36
Merck & Co (MRK) 0.7 $91M 1.6M 56.80
Pepsi (PEP) 0.7 $91M 963k 94.56
Visa (V) 0.7 $87M 332k 262.21
Baidu (BIDU) 0.7 $84M 370k 227.97
General Electric Company 0.7 $83M 3.3M 25.27
American Express Company (AXP) 0.7 $82M 885k 93.03
Health Care REIT 0.7 $81M 1.1M 75.68
3M Company (MMM) 0.6 $80M 487k 164.32
Pfizer (PFE) 0.6 $78M 2.5M 31.11
Starbucks Corporation (SBUX) 0.6 $77M 942k 82.05
Comcast Corporation (CMCSA) 0.6 $74M 1.3M 57.96
Goldman Sachs (GS) 0.6 $74M 382k 193.83
Honeywell International (HON) 0.6 $75M 751k 99.92
priceline.com Incorporated 0.6 $74M 65k 1139.64
VMware 0.6 $73M 884k 82.52
Oracle Corporation (ORCL) 0.6 $72M 1.6M 44.97
Actavis 0.6 $70M 273k 257.41
Cisco Systems (CSCO) 0.6 $68M 2.4M 27.82
Johnson & Johnson (JNJ) 0.5 $67M 636k 104.57
Nike (NKE) 0.5 $67M 700k 96.15
Industries N shs - a - (LYB) 0.5 $67M 843k 79.42
McKesson Corporation (MCK) 0.5 $65M 311k 207.58
Wells Fargo & Company (WFC) 0.5 $62M 1.1M 54.82
Raytheon Company 0.5 $63M 578k 108.17
International Business Machines (IBM) 0.5 $62M 386k 160.44
Biogen Idec (BIIB) 0.5 $62M 183k 339.46
HCP 0.5 $63M 1.4M 44.04
MasterCard Incorporated (MA) 0.5 $60M 699k 86.16
Home Depot (HD) 0.5 $61M 585k 104.95
EMC Corporation 0.5 $61M 2.0M 29.74
Estee Lauder Companies (EL) 0.5 $61M 794k 76.19
Liberty Property Trust 0.5 $61M 1.6M 37.62
Schlumberger (SLB) 0.5 $59M 691k 85.42
Prudential Financial (PRU) 0.5 $60M 658k 90.49
Amgen (AMGN) 0.5 $58M 366k 159.32
JPMorgan Chase & Co. (JPM) 0.5 $57M 913k 62.58
Procter & Gamble Company (PG) 0.5 $57M 621k 91.09
SanDisk Corporation 0.5 $57M 578k 97.96
Ryder System (R) 0.4 $55M 594k 92.85
Coca-Cola Company (KO) 0.4 $53M 1.2M 42.23
Ecolab (ECL) 0.4 $52M 496k 104.52
American International (AIG) 0.4 $52M 932k 56.01
Cognizant Technology Solutions (CTSH) 0.4 $51M 973k 52.64
Cummins (CMI) 0.4 $51M 357k 144.06
Stericycle (SRCL) 0.4 $51M 389k 131.03
Whole Foods Market 0.4 $51M 1.0M 50.40
Tesla Motors Inc bond 0.4 $49M 53M 0.93
Twenty-first Century Fox 0.4 $48M 1.3M 38.41
Salesforce.com Inc conv 0.4 $48M 42M 1.14
Exxon Mobil Corporation (XOM) 0.4 $47M 506k 92.45
ConocoPhillips (COP) 0.4 $48M 688k 69.16
Realty Income (O) 0.4 $47M 985k 47.70
Monsanto Company 0.4 $46M 382k 119.47
CBS Corporation 0.4 $46M 831k 55.35
Time Warner 0.4 $45M 526k 85.41
Ace Limited Cmn 0.4 $45M 390k 114.88
Whirlpool Corporation (WHR) 0.4 $44M 227k 193.86
Alexion Pharmaceuticals 0.4 $45M 243k 184.98
BlackRock (BLK) 0.3 $43M 120k 357.56
Intel Corporation (INTC) 0.3 $43M 1.2M 36.29
Ventas (VTR) 0.3 $43M 599k 71.70
Ametek (AME) 0.3 $44M 833k 52.59
Amazon (AMZN) 0.3 $42M 134k 310.05
Ross Stores (ROST) 0.3 $40M 428k 94.26
Citigroup (C) 0.3 $41M 760k 54.11
Hilton Worlwide Hldgs 0.3 $42M 1.6M 26.09
Taiwan Semiconductor Mfg (TSM) 0.3 $40M 1.8M 22.38
Ameriprise Financial (AMP) 0.3 $39M 298k 132.24
Adobe Systems Incorporated (ADBE) 0.3 $40M 548k 72.76
AmerisourceBergen (COR) 0.3 $40M 443k 90.18
Red Hat 0.3 $39M 569k 69.10
United Technologies Corporation 0.3 $40M 343k 115.01
Medivation 0.3 $40M 397k 99.61
Avago Technologies 0.3 $40M 398k 100.59
PNC Financial Services (PNC) 0.3 $38M 417k 91.23
Allstate Corporation (ALL) 0.3 $38M 541k 70.25
Halliburton Company (HAL) 0.3 $38M 965k 39.34
Qualcomm (QCOM) 0.3 $39M 517k 74.38
F5 Networks (FFIV) 0.3 $39M 296k 130.52
State Street Corporation (STT) 0.3 $38M 480k 78.50
Signature Bank (SBNY) 0.3 $37M 294k 125.90
Bristol Myers Squibb (BMY) 0.3 $37M 622k 59.03
Digital Realty Trust (DLR) 0.3 $37M 554k 66.28
Medtronic 0.3 $37M 511k 72.20
Electronic Arts (EA) 0.3 $38M 801k 47.04
Intel Corp sdcv 0.3 $37M 28M 1.32
Robert Half International (RHI) 0.3 $37M 637k 58.38
CF Industries Holdings (CF) 0.3 $38M 138k 272.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $37M 291k 127.84
Hca Holdings (HCA) 0.3 $38M 511k 73.38
Michael Kors Holdings 0.3 $37M 496k 75.11
Sandisk Corp conv 0.3 $37M 31M 1.20
Nvidia Corp note 1.000 12/0 0.3 $37M 32M 1.15
United Parcel Service (UPS) 0.3 $36M 325k 111.14
BE Aerospace 0.3 $36M 619k 58.06
Valero Energy Corporation (VLO) 0.3 $36M 732k 49.50
Alliance Data Systems Corporation (BFH) 0.3 $36M 128k 285.88
Carlisle Companies (CSL) 0.3 $36M 397k 90.24
Cameron International Corporation 0.3 $37M 730k 49.95
Xilinx Inc Cvt 2.625 6-15-17 convert 0.3 $35M 24M 1.51
Yahoo Inc note 12/0 0.3 $36M 31M 1.13
Brown-Forman Corporation (BF.B) 0.3 $34M 391k 87.83
American Electric Power Company (AEP) 0.3 $35M 571k 60.70
Marriott International (MAR) 0.3 $34M 439k 78.02
Hologic Inc cnv 0.3 $35M 31M 1.12
FedEx Corporation (FDX) 0.3 $34M 193k 173.66
Alcoa 0.3 $34M 2.1M 15.79
Credicorp (BAP) 0.3 $33M 205k 160.20
U.S. Bancorp (USB) 0.3 $32M 708k 44.95
At&t (T) 0.3 $32M 944k 33.59
Herbalife Ltd Com Stk (HLF) 0.3 $33M 862k 37.70
DiamondRock Hospitality Company (DRH) 0.3 $32M 2.2M 14.87
St. Jude Medical 0.3 $32M 491k 65.03
National Retail Properties (NNN) 0.3 $32M 813k 39.37
Nielsen Holdings Nv 0.3 $32M 725k 44.73
Mid-America Apartment (MAA) 0.2 $31M 413k 74.68
Altria (MO) 0.2 $31M 622k 49.27
Berkshire Hathaway (BRK.B) 0.2 $29M 195k 150.16
salesforce (CRM) 0.2 $30M 503k 59.29
Concho Resources 0.2 $30M 298k 99.75
Petroleo Brasileiro SA (PBR.A) 0.2 $28M 3.7M 7.58
Hewlett-Packard Company 0.2 $28M 705k 40.13
Target Corporation (TGT) 0.2 $28M 368k 75.91
Banco Itau Holding Financeira (ITUB) 0.2 $28M 2.1M 13.01
Prologis (PLD) 0.2 $29M 665k 43.01
Chesapeake Energy Corp note 2.500% 5/1 0.2 $27M 28M 0.97
Host Hotels & Resorts (HST) 0.2 $27M 1.1M 23.77
Occidental Petroleum Corporation (OXY) 0.2 $27M 339k 80.67
TJX Companies (TJX) 0.2 $28M 406k 68.64
Morgan Stanley (MS) 0.2 $26M 656k 38.79
Eastman Chemical Company (EMN) 0.2 $26M 347k 75.89
Sempra Energy (SRE) 0.2 $26M 234k 111.35
Banco Bradesco SA (BBD) 0.2 $26M 2.0M 13.37
Nxp Semiconductors N V (NXPI) 0.2 $26M 339k 76.37
Ctrip.com Inter Ltd. conv 0.2 $26M 27M 0.98
McDonald's Corporation (MCD) 0.2 $25M 271k 93.71
Baxter International (BAX) 0.2 $24M 331k 73.27
Liberty Interactive Llc conv 0.2 $25M 18M 1.42
Charles Schwab Corporation (SCHW) 0.2 $24M 786k 30.19
E.I. du Pont de Nemours & Company 0.2 $24M 318k 73.93
Precision Castparts 0.2 $24M 98k 240.93
Xylem (XYL) 0.2 $24M 627k 38.07
Aviv Reit 0.2 $24M 689k 34.48
Tesla Motors Inc bond 0.2 $24M 26M 0.91
Cabot Oil & Gas Corporation (CTRA) 0.2 $22M 752k 29.60
International Flavors & Fragrances (IFF) 0.2 $23M 225k 101.36
Praxair 0.2 $23M 174k 129.58
National Fuel Gas (NFG) 0.2 $22M 315k 69.53
Novavax 0.2 $23M 3.8M 5.93
Starwood Ppty note 4.0% 1/15/ 0.2 $22M 20M 1.12
1,375% Liberty Media 15.10.2023 note 0.2 $22M 22M 0.99
Abbott Laboratories (ABT) 0.2 $21M 463k 45.02
Becton, Dickinson and (BDX) 0.2 $22M 156k 139.16
Thomson Reuters Corp 0.2 $21M 519k 40.34
Kimberly-Clark Corporation (KMB) 0.2 $20M 169k 115.52
SYSCO Corporation (SYY) 0.2 $20M 501k 39.68
Cemex SAB de CV (CX) 0.2 $20M 1.9M 10.19
HDFC Bank (HDB) 0.2 $20M 398k 50.75
Quest Diagnostics Incorporated (DGX) 0.2 $19M 289k 67.06
Cimarex Energy 0.2 $20M 185k 105.96
American Water Works (AWK) 0.2 $20M 381k 53.31
Ambev Sa- (ABEV) 0.2 $20M 3.2M 6.25
Republic Services (RSG) 0.1 $19M 472k 40.25
eBay (EBAY) 0.1 $19M 332k 56.04
Nextera Energy (NEE) 0.1 $18M 171k 106.28
UnitedHealth (UNH) 0.1 $18M 182k 101.08
Gap (GPS) 0.1 $18M 430k 42.07
AvalonBay Communities (AVB) 0.1 $18M 112k 163.38
Illumina (ILMN) 0.1 $19M 104k 184.58
Vale 0.1 $18M 2.5M 7.26
American Realty Capital Prop 0.1 $19M 2.1M 9.05
Waddell & Reed Financial 0.1 $18M 353k 49.80
Healthcare Realty Trust Incorporated 0.1 $18M 648k 27.32
Rockwell Collins 0.1 $17M 202k 84.47
Air Products & Chemicals (APD) 0.1 $18M 123k 144.23
Iron Mountain Incorporated 0.1 $18M 458k 38.66
Discovery Communications 0.1 $17M 497k 34.47
American Campus Communities 0.1 $18M 425k 41.36
Lululemon Athletica (LULU) 0.1 $17M 304k 55.79
Boston Properties (BXP) 0.1 $18M 137k 128.69
Teva Pharm Finance Llc Cvt cv bnd 0.1 $18M 13M 1.37
Lam Research Corp note 0.500% 5/1 0.1 $17M 13M 1.31
Adt 0.1 $17M 464k 36.24
Eaton (ETN) 0.1 $17M 252k 67.96
Dct Industrial Trust Inc reit usd.01 0.1 $18M 499k 35.66
Bank of America Corporation (BAC) 0.1 $16M 887k 17.89
CSX Corporation (CSX) 0.1 $16M 445k 36.19
Wal-Mart Stores (WMT) 0.1 $17M 195k 85.88
Kohl's Corporation (KSS) 0.1 $17M 273k 61.04
Las Vegas Sands (LVS) 0.1 $16M 283k 58.15
Analog Devices (ADI) 0.1 $16M 283k 55.53
Capital One Financial (COF) 0.1 $16M 194k 82.55
Douglas Emmett (DEI) 0.1 $17M 582k 28.40
LaSalle Hotel Properties 0.1 $16M 400k 40.47
Alnylam Pharmaceuticals (ALNY) 0.1 $16M 169k 97.00
Regency Centers Corporation (REG) 0.1 $16M 245k 63.79
Simon Property (SPG) 0.1 $16M 87k 182.13
KKR & Co 0.1 $16M 708k 23.21
Duke Energy (DUK) 0.1 $17M 197k 83.55
Annaly Cap Mgmt Inc note 5.000% 5/1 0.1 $16M 16M 1.01
Mondelez Int (MDLZ) 0.1 $16M 438k 36.32
Google Inc Class C 0.1 $17M 31k 526.37
Vipshop Holdings Ltd - Ads bond 0.1 $17M 14M 1.19
Jds Uniphase Corp conv 0.1 $16M 15M 1.06
Anthem (ELV) 0.1 $17M 133k 125.66
Loews Corporation (L) 0.1 $14M 342k 42.02
Cme (CME) 0.1 $15M 172k 88.62
Dominion Resources (D) 0.1 $15M 191k 76.87
Shaw Communications Inc cl b conv 0.1 $15M 549k 26.99
Citrix Systems 0.1 $15M 240k 63.80
Unum (UNM) 0.1 $15M 432k 34.87
Hess (HES) 0.1 $14M 194k 73.82
Fifth Third Ban (FITB) 0.1 $15M 745k 20.38
Omni (OMC) 0.1 $15M 193k 77.46
C.H. Robinson Worldwide (CHRW) 0.1 $15M 195k 74.89
Key (KEY) 0.1 $16M 1.1M 13.90
Helix Energy Solutions (HLX) 0.1 $15M 688k 21.70
MetLife (MET) 0.1 $14M 266k 54.09
Equity One 0.1 $15M 609k 25.36
General Growth Properties 0.1 $15M 529k 28.13
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $15M 8.6M 1.75
Ares Capital Corp 5.125 2016 conv 0.1 $16M 15M 1.03
Kraft Foods 0.1 $15M 245k 62.66
Brixmor Prty (BRX) 0.1 $15M 604k 24.84
Servicenow Inc. note 0.1 $15M 14M 1.14
Foot Locker (FL) 0.1 $14M 248k 56.18
Torchmark Corporation 0.1 $14M 258k 54.17
Danaher Corporation (DHR) 0.1 $14M 163k 85.71
Accenture (ACN) 0.1 $14M 158k 89.31
Highwoods Properties (HIW) 0.1 $14M 320k 44.28
Southwestern Energy Company (SWN) 0.1 $14M 523k 27.29
Rogers Communications -cl B (RCI) 0.1 $14M 360k 38.86
Transcanada Corp 0.1 $14M 282k 49.10
Brandywine Realty Trust (BDN) 0.1 $14M 868k 15.98
Kinder Morgan (KMI) 0.1 $13M 312k 42.31
Novellus Systems, Inc. note 2.625% 5/1 0.1 $14M 6.2M 2.30
Spirit Realty reit 0.1 $13M 1.1M 11.89
Hasbro (HAS) 0.1 $12M 220k 55.02
W.W. Grainger (GWW) 0.1 $12M 47k 254.97
Boston Scientific Corporation (BSX) 0.1 $13M 969k 13.25
Emerson Electric (EMR) 0.1 $12M 198k 61.74
National-Oilwell Var 0.1 $13M 195k 65.52
Allergan 0.1 $12M 58k 212.72
Colgate-Palmolive Company (CL) 0.1 $13M 184k 69.20
Philip Morris International (PM) 0.1 $13M 154k 81.46
EOG Resources (EOG) 0.1 $13M 136k 92.06
Knight Transportation 0.1 $12M 351k 33.66
AutoZone (AZO) 0.1 $12M 20k 619.13
Fiserv (FI) 0.1 $12M 169k 70.97
CONMED Corporation (CNMD) 0.1 $12M 268k 44.96
Ariad Pharmaceuticals 0.1 $12M 1.8M 6.87
LogMeIn 0.1 $12M 248k 49.34
Swift Transportation Company 0.1 $13M 455k 28.63
American Tower Reit (AMT) 0.1 $12M 125k 98.84
Ares Capital Corp 5.75 16 convert 0.1 $12M 12M 1.03
Electronic Arts Inc conv 0.1 $12M 8.0M 1.52
Starwood Property Trust note 0.1 $13M 12M 1.08
Bluebird Bio (BLUE) 0.1 $12M 134k 91.72
Ldr Hldg 0.1 $12M 377k 32.78
Molina Healthcare Inc conv 0.1 $12M 11M 1.12
Gerdau SA (GGB) 0.1 $12M 3.3M 3.51
Discover Financial Services (DFS) 0.1 $11M 162k 65.49
Eli Lilly & Co. (LLY) 0.1 $12M 167k 68.99
Partner Re 0.1 $11M 98k 114.13
Texas Instruments Incorporated (TXN) 0.1 $11M 208k 53.47
Southern Company (SO) 0.1 $11M 219k 49.15
East West Ban (EWBC) 0.1 $12M 301k 38.71
Yahoo! 0.1 $11M 222k 50.51
Enbridge (ENB) 0.1 $11M 214k 51.42
Cirrus Logic (CRUS) 0.1 $12M 497k 23.57
Intuit (INTU) 0.1 $11M 120k 92.12
Rbc Cad (RY) 0.1 $11M 164k 69.06
Tor Dom Bk Cad (TD) 0.1 $11M 230k 47.78
CBL & Associates Properties 0.1 $12M 606k 19.42
Sabra Health Care REIT (SBRA) 0.1 $11M 356k 30.37
Motorola Solutions (MSI) 0.1 $11M 164k 67.08
Rlj Lodging Trust (RLJ) 0.1 $11M 339k 33.53
Express Scripts Holding 0.1 $11M 131k 84.67
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $12M 590k 19.54
Lam Research Corp conv 0.1 $12M 8.2M 1.42
Fleetmatics 0.1 $11M 322k 35.49
Noble Corp Plc equity 0.1 $11M 637k 16.58
Cubist Pharmaceuticals conv 0.1 $11M 8.0M 1.37
Via 0.1 $10M 135k 75.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $10M 86k 118.84
Comcast Corporation 0.1 $9.3M 162k 57.57
Nucor Corporation (NUE) 0.1 $9.9M 202k 49.05
Paychex (PAYX) 0.1 $10M 224k 46.17
Molson Coors Brewing Company (TAP) 0.1 $10M 136k 74.48
Regions Financial Corporation (RF) 0.1 $9.9M 937k 10.57
Stryker Corporation (SYK) 0.1 $9.8M 104k 94.33
Alleghany Corporation 0.1 $9.4M 20k 463.50
Exelon Corporation (EXC) 0.1 $10M 281k 37.08
PG&E Corporation (PCG) 0.1 $10M 195k 53.23
SL Green Realty 0.1 $10M 84k 119.07
Vornado Realty Trust (VNO) 0.1 $9.5M 81k 117.71
Marathon Oil Corporation (MRO) 0.1 $10M 355k 28.29
Bank of the Ozarks 0.1 $9.4M 248k 37.92
Amkor Technology (AMKR) 0.1 $9.3M 1.3M 7.10
Western Alliance Bancorporation (WAL) 0.1 $9.7M 350k 27.80
Banco Santander-Chile (BSAC) 0.1 $9.3M 473k 19.72
Cognex Corporation (CGNX) 0.1 $9.7M 234k 41.33
Tata Motors 0.1 $9.8M 232k 42.28
Owens & Minor (OMI) 0.1 $10M 288k 35.11
PrivateBan 0.1 $10M 305k 33.40
Dyax 0.1 $9.6M 680k 14.06
Cosan Ltd shs a 0.1 $9.9M 1.3M 7.75
Masimo Corporation (MASI) 0.1 $9.6M 365k 26.34
Parkway Properties 0.1 $9.8M 531k 18.39
Ss&c Technologies Holding (SSNC) 0.1 $10M 171k 58.49
Us Silica Hldgs (SLCA) 0.1 $10M 388k 25.69
Epr Properties (EPR) 0.1 $9.9M 171k 57.62
Progressive Corporation (PGR) 0.1 $9.0M 332k 26.99
Western Union Company (WU) 0.1 $9.0M 504k 17.91
Cerner Corporation 0.1 $8.1M 125k 64.71
Coach 0.1 $8.4M 223k 37.56
V.F. Corporation (VFC) 0.1 $8.1M 108k 74.89
Everest Re Group (EG) 0.1 $8.5M 50k 170.40
Energizer Holdings 0.1 $8.8M 68k 128.55
Texas Capital Bancshares (TCBI) 0.1 $8.4M 155k 54.33
Pennsylvania R.E.I.T. 0.1 $8.2M 350k 23.46
Columbia Sportswear Company (COLM) 0.1 $8.6M 193k 44.54
Plexus (PLXS) 0.1 $9.1M 221k 41.21
BorgWarner (BWA) 0.1 $8.3M 151k 54.85
Heartland Payment Systems 0.1 $8.6M 159k 53.95
NPS Pharmaceuticals 0.1 $9.0M 251k 35.77
Repligen Corporation (RGEN) 0.1 $9.1M 459k 19.80
Bank Of Montreal Cadcom (BMO) 0.1 $9.3M 131k 70.73
Arrowhead Research 0.1 $8.2M 1.1M 7.38
Alibaba Group Holding (BABA) 0.1 $8.2M 79k 103.95
Walgreen Boots Alliance (WBA) 0.1 $8.8M 115k 76.28
Education Rlty Tr New ret 0.1 $8.3M 226k 36.59
America Movil Sab De Cv spon adr l 0.1 $8.0M 360k 22.18
Canadian Natl Ry (CNI) 0.1 $7.9M 115k 68.92
Devon Energy Corporation (DVN) 0.1 $7.1M 116k 61.21
Genuine Parts Company (GPC) 0.1 $7.0M 66k 106.56
Automatic Data Processing (ADP) 0.1 $7.0M 85k 83.36
Dow Chemical Company 0.1 $7.8M 171k 45.57
Jack in the Box (JACK) 0.1 $7.6M 95k 79.95
Timken Company (TKR) 0.1 $6.9M 161k 42.68
Apartment Investment and Management 0.1 $8.0M 216k 37.15
Bemis Company 0.1 $7.1M 156k 45.21
Baker Hughes Incorporated 0.1 $7.6M 136k 56.09
Henry Schein (HSIC) 0.1 $7.5M 55k 136.14
Strategic Hotels & Resorts 0.1 $7.7M 581k 13.23
Micron Technology (MU) 0.1 $7.2M 206k 35.02
Enterprise Products Partners (EPD) 0.1 $7.5M 207k 36.12
Ferro Corporation 0.1 $8.0M 618k 12.96
Graphic Packaging Holding Company (GPK) 0.1 $7.9M 583k 13.62
PMC-Sierra 0.1 $8.0M 871k 9.16
Cinemark Holdings (CNK) 0.1 $7.3M 205k 35.58
Bk Nova Cad (BNS) 0.1 $7.2M 126k 57.08
PNM Resources (PNM) 0.1 $6.9M 233k 29.63
Federal Realty Inv. Trust 0.1 $7.7M 58k 133.46
Columbia Banking System (COLB) 0.1 $7.3M 265k 27.61
Symetra Finl Corp 0.1 $7.3M 317k 23.05
CNO Financial (CNO) 0.1 $7.8M 454k 17.22
Kimco Realty Corporation (KIM) 0.1 $7.6M 303k 25.14
Bankunited (BKU) 0.1 $7.6M 263k 28.97
Expedia (EXPE) 0.1 $7.2M 85k 85.36
J Global (ZD) 0.1 $7.0M 113k 62.01
Phillips 66 (PSX) 0.1 $7.0M 98k 71.70
Perrigo Company (PRGO) 0.1 $7.0M 42k 167.17
Chubb Corporation 0.1 $5.8M 56k 103.48
Compass Minerals International (CMP) 0.1 $5.8M 66k 86.85
Time Warner Cable 0.1 $5.9M 39k 151.99
ICICI Bank (IBN) 0.1 $5.8M 498k 11.55
Portland General Electric Company (POR) 0.1 $5.6M 148k 37.83
Costco Wholesale Corporation (COST) 0.1 $6.0M 42k 141.60
Ameren Corporation (AEE) 0.1 $6.7M 146k 46.14
Consolidated Edison (ED) 0.1 $5.6M 86k 66.00
Cardinal Health (CAH) 0.1 $6.8M 85k 80.72
Spectra Energy 0.1 $6.2M 171k 36.30
Sherwin-Williams Company (SHW) 0.1 $6.4M 24k 263.03
Travelers Companies (TRV) 0.1 $6.7M 64k 105.86
Airgas 0.1 $6.1M 53k 115.17
Granite Construction (GVA) 0.1 $6.1M 160k 38.02
Cincinnati Financial Corporation (CINF) 0.1 $6.5M 125k 51.83
Thermo Fisher Scientific (TMO) 0.1 $6.1M 49k 125.28
Lockheed Martin Corporation (LMT) 0.1 $6.1M 32k 192.57
General Mills (GIS) 0.1 $5.9M 110k 53.33
Macy's (M) 0.1 $6.1M 93k 65.75
Williams Companies (WMB) 0.1 $6.6M 147k 44.93
Canadian Natural Resources (CNQ) 0.1 $5.8M 188k 30.89
Patterson Companies (PDCO) 0.1 $5.9M 123k 48.10
Bce (BCE) 0.1 $6.8M 147k 45.85
PPL Corporation (PPL) 0.1 $5.6M 155k 36.34
Roper Industries (ROP) 0.1 $6.7M 43k 156.35
Humana (HUM) 0.1 $6.7M 46k 143.63
EnerSys (ENS) 0.1 $6.1M 99k 61.72
Minerals Technologies (MTX) 0.1 $6.7M 97k 69.45
Starwood Hotels & Resorts Worldwide 0.1 $6.6M 81k 81.08
Atlantic Tele-Network 0.1 $6.2M 92k 67.59
Core-Mark Holding Company 0.1 $6.4M 103k 61.93
Ramco-Gershenson Properties Trust 0.1 $6.7M 358k 18.74
Tyler Technologies (TYL) 0.1 $6.4M 58k 109.44
Buffalo Wild Wings 0.1 $6.1M 34k 180.39
RBC Bearings Incorporated (RBC) 0.1 $6.4M 100k 64.53
BJ's Restaurants (BJRI) 0.1 $5.9M 118k 50.21
Generac Holdings (GNRC) 0.1 $6.0M 129k 46.78
Sun Communities (SUI) 0.1 $5.8M 96k 60.46
Semgroup Corp cl a 0.1 $5.7M 84k 68.39
Pdc Energy 0.1 $6.4M 156k 41.27
Starz - Liberty Capital 0.1 $6.0M 202k 29.70
Lifelock 0.1 $6.3M 343k 18.51
Icon (ICLR) 0.1 $5.7M 111k 50.99
Zoetis Inc Cl A (ZTS) 0.1 $5.7M 132k 43.02
Union Bankshares Corporation 0.1 $5.6M 233k 24.08
Fomento Economico Mexicano SAB (FMX) 0.0 $4.9M 56k 88.04
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.5M 47k 97.24
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $4.4M 3.7k 1200.55
Caterpillar (CAT) 0.0 $4.8M 52k 91.54
HSN 0.0 $5.4M 72k 76.00
Core Laboratories 0.0 $4.7M 39k 120.34
Public Storage (PSA) 0.0 $4.7M 25k 184.81
Steris Corporation 0.0 $4.5M 70k 64.85
Equity Residential (EQR) 0.0 $5.3M 74k 71.86
CenturyLink 0.0 $4.3M 110k 39.57
Sonic Corporation 0.0 $4.9M 180k 27.23
Olin Corporation (OLN) 0.0 $4.5M 198k 22.77
Marsh & McLennan Companies (MMC) 0.0 $4.4M 78k 57.23
Ford Motor Company (F) 0.0 $4.7M 301k 15.52
Illinois Tool Works (ITW) 0.0 $4.7M 50k 94.72
Clorox Company (CLX) 0.0 $5.0M 48k 104.20
Dollar Tree (DLTR) 0.0 $5.3M 75k 70.38
Nexstar Broadcasting (NXST) 0.0 $4.7M 91k 51.79
SBA Communications Corporation 0.0 $4.8M 44k 110.79
Tenne 0.0 $4.4M 78k 56.60
Mead Johnson Nutrition 0.0 $4.7M 47k 100.54
Aircastle 0.0 $5.5M 257k 21.37
Celanese Corporation (CE) 0.0 $5.2M 87k 59.95
Edison International (EIX) 0.0 $4.5M 68k 65.47
Western Refining 0.0 $5.2M 138k 37.82
Carrizo Oil & Gas 0.0 $5.3M 128k 41.65
Innophos Holdings 0.0 $4.6M 79k 58.46
Kilroy Realty Corporation (KRC) 0.0 $4.6M 67k 69.07
Laclede 0.0 $5.5M 104k 53.20
Qiagen 0.0 $5.2M 224k 23.46
TriCo Bancshares (TCBK) 0.0 $5.0M 202k 24.70
Bob Evans Farms 0.0 $4.7M 93k 51.18
Huron Consulting (HURN) 0.0 $5.5M 80k 68.39
National Penn Bancshares 0.0 $4.8M 458k 10.52
Corporate Office Properties Trust (CDP) 0.0 $5.1M 179k 28.37
Pebblebrook Hotel Trust (PEB) 0.0 $5.4M 119k 45.63
General Motors Company (GM) 0.0 $4.4M 127k 34.92
Team Health Holdings 0.0 $4.6M 80k 57.53
Mylan Inc note 3.750% 9/1 0.0 $4.7M 1.1M 4.28
Stag Industrial (STAG) 0.0 $5.6M 228k 24.50
Alkermes (ALKS) 0.0 $4.4M 75k 58.56
Delphi Automotive 0.0 $4.6M 63k 72.75
Forest City Enterprises conv 0.0 $4.6M 4.0M 1.14
Keryx Biopharmaceuticals 0.0 $3.2M 226k 14.15
Grupo Televisa (TV) 0.0 $4.1M 121k 34.06
NRG Energy (NRG) 0.0 $3.7M 137k 26.94
CMS Energy Corporation (CMS) 0.0 $3.5M 100k 34.75
Annaly Capital Management 0.0 $3.5M 320k 10.81
Bank of New York Mellon Corporation (BK) 0.0 $4.1M 102k 40.58
Norfolk Southern (NSC) 0.0 $3.7M 34k 109.62
Brookfield Asset Management 0.0 $3.4M 68k 50.11
Autodesk (ADSK) 0.0 $3.9M 66k 60.06
Carnival Corporation (CCL) 0.0 $3.1M 69k 45.32
LKQ Corporation (LKQ) 0.0 $3.1M 110k 28.11
Noble Energy 0.0 $3.3M 69k 47.44
T. Rowe Price (TROW) 0.0 $3.1M 36k 85.84
Itron (ITRI) 0.0 $3.9M 92k 42.29
International Paper Company (IP) 0.0 $3.4M 64k 53.57
Laboratory Corp. of America Holdings (LH) 0.0 $4.0M 37k 107.93
Potash Corp. Of Saskatchewan I 0.0 $4.1M 116k 35.31
Aetna 0.0 $3.3M 37k 88.83
Yum! Brands (YUM) 0.0 $4.3M 59k 72.86
Deere & Company (DE) 0.0 $3.4M 38k 88.49
Sigma-Aldrich Corporation 0.0 $3.9M 28k 137.27
Agilent Technologies Inc C ommon (A) 0.0 $3.3M 80k 40.93
Hershey Company (HSY) 0.0 $4.1M 40k 103.93
Kellogg Company (K) 0.0 $4.2M 65k 65.42
Dr Pepper Snapple 0.0 $3.2M 45k 71.66
Cousins Properties 0.0 $3.4M 300k 11.42
Applied Materials (AMAT) 0.0 $3.3M 133k 24.91
Zimmer Holdings (ZBH) 0.0 $3.6M 32k 113.48
Juniper Networks (JNPR) 0.0 $3.2M 142k 22.32
Compass Diversified Holdings (CODI) 0.0 $4.0M 244k 16.25
Microsemi Corporation 0.0 $4.2M 148k 28.38
Sanderson Farms 0.0 $3.4M 40k 84.02
Abiomed 0.0 $3.8M 100k 38.06
Medifast (MED) 0.0 $3.9M 116k 33.55
Synaptics, Incorporated (SYNA) 0.0 $3.8M 56k 68.83
Cibc Cad (CM) 0.0 $3.1M 36k 85.98
Chipotle Mexican Grill (CMG) 0.0 $3.7M 5.4k 684.52
DTE Energy Company (DTE) 0.0 $4.0M 47k 86.38
Energy Transfer Equity (ET) 0.0 $3.5M 61k 57.38
Iconix Brand 0.0 $3.6M 105k 33.79
UGI Corporation (UGI) 0.0 $3.4M 88k 37.97
P.H. Glatfelter Company 0.0 $3.8M 147k 25.57
Worthington Industries (WOR) 0.0 $4.2M 138k 30.09
Agnico (AEM) 0.0 $3.3M 134k 24.90
Church & Dwight (CHD) 0.0 $4.2M 53k 78.82
Bancolombia (CIB) 0.0 $3.9M 82k 47.94
Enersis 0.0 $4.2M 260k 16.03
First Merchants Corporation (FRME) 0.0 $3.2M 142k 22.75
Manulife Finl Corp (MFC) 0.0 $3.4M 176k 19.09
SolarWinds 0.0 $3.8M 77k 49.83
Camden Property Trust (CPT) 0.0 $4.2M 57k 73.84
O'reilly Automotive (ORLY) 0.0 $3.7M 19k 192.62
Newmont Mining Corp Cvt cv bnd 0.0 $3.3M 3.3M 1.01
Covidien 0.0 $4.2M 41k 102.27
Ddr Corp 0.0 $4.2M 228k 18.36
Cubesmart (CUBE) 0.0 $3.7M 169k 22.07
Gilead Sciences conv 0.0 $3.7M 890k 4.18
Directv 0.0 $3.7M 43k 86.78
Del Friscos Restaurant 0.0 $3.9M 163k 23.74
Metropcs Communications (TMUS) 0.0 $4.1M 151k 26.93
Chimerix (CMRX) 0.0 $3.5M 86k 40.26
Rpm International Inc convertible cor 0.0 $3.3M 2.8M 1.16
Paramount Group Inc reit (PGRE) 0.0 $3.7M 200k 18.59
Barrick Gold Corp (GOLD) 0.0 $1.9M 179k 10.75
Mobile TeleSystems OJSC 0.0 $2.4M 330k 7.19
Petroleo Brasileiro SA (PBR) 0.0 $2.6M 350k 7.30
Owens Corning (OC) 0.0 $2.5M 70k 35.81
Corning Incorporated (GLW) 0.0 $3.0M 130k 22.92
Principal Financial (PFG) 0.0 $2.0M 39k 51.93
Expeditors International of Washington (EXPD) 0.0 $1.9M 43k 44.62
M&T Bank Corporation (MTB) 0.0 $2.0M 16k 125.67
Range Resources (RRC) 0.0 $2.1M 40k 53.45
Waste Management (WM) 0.0 $1.9M 37k 51.35
Regeneron Pharmaceuticals (REGN) 0.0 $3.1M 7.4k 410.13
Teva Pharmaceutical Industries (TEVA) 0.0 $2.5M 44k 57.51
Archer Daniels Midland Company (ADM) 0.0 $3.1M 60k 51.99
Pulte (PHM) 0.0 $2.7M 126k 21.46
Apache Corporation 0.0 $2.1M 34k 62.65
Bed Bath & Beyond 0.0 $2.4M 32k 76.18
Edwards Lifesciences (EW) 0.0 $2.2M 17k 127.43
Franklin Resources (BEN) 0.0 $2.1M 38k 55.40
NetApp (NTAP) 0.0 $2.0M 48k 41.43
Newmont Mining Corporation (NEM) 0.0 $1.9M 100k 18.90
Nuance Communications 0.0 $2.0M 140k 14.27
Reynolds American 0.0 $2.2M 34k 64.26
Royal Caribbean Cruises (RCL) 0.0 $3.1M 37k 82.42
Stanley Black & Decker (SWK) 0.0 $2.2M 23k 96.10
AFLAC Incorporated (AFL) 0.0 $2.5M 40k 61.12
Best Buy (BBY) 0.0 $2.6M 67k 39.01
Boeing Company (BA) 0.0 $1.9M 15k 130.01
Nordstrom (JWN) 0.0 $2.1M 27k 79.39
C.R. Bard 0.0 $3.0M 18k 166.57
Johnson Controls 0.0 $2.8M 58k 48.35
Akamai Technologies (AKAM) 0.0 $2.2M 36k 62.97
Pall Corporation 0.0 $2.6M 26k 101.20
Newell Rubbermaid (NWL) 0.0 $1.9M 51k 38.07
CSG Systems International (CSGS) 0.0 $3.1M 122k 25.07
Haemonetics Corporation (HAE) 0.0 $2.3M 61k 37.41
Kroger (KR) 0.0 $2.0M 32k 64.20
NiSource (NI) 0.0 $2.7M 63k 42.41
AGCO Corporation (AGCO) 0.0 $2.3M 50k 45.19
Anadarko Petroleum Corporation 0.0 $2.8M 34k 82.48
BB&T Corporation 0.0 $2.7M 71k 38.89
Symantec Corporation 0.0 $2.3M 91k 25.65
PT Telekomunikasi Indonesia (TLK) 0.0 $2.4M 54k 45.23
Xerox Corporation 0.0 $2.3M 167k 13.86
Ca 0.0 $2.9M 95k 30.46
Linear Technology Corporation 0.0 $2.7M 60k 45.60
Canon (CAJPY) 0.0 $2.5M 78k 31.66
ITC Holdings 0.0 $2.9M 71k 40.42
Dover Corporation (DOV) 0.0 $1.9M 27k 71.73
Frontier Communications 0.0 $2.6M 385k 6.67
Public Service Enterprise (PEG) 0.0 $2.9M 70k 41.40
Magna Intl Inc cl a (MGA) 0.0 $2.8M 26k 108.65
Aptar (ATR) 0.0 $3.1M 46k 66.83
Arch Capital Group (ACGL) 0.0 $2.3M 39k 59.09
J.M. Smucker Company (SJM) 0.0 $1.9M 19k 100.96
Whiting Petroleum Corporation 0.0 $2.1M 64k 33.00
Investment Technology 0.0 $2.6M 126k 20.82
Delta Air Lines (DAL) 0.0 $1.9M 39k 49.20
Amphenol Corporation (APH) 0.0 $2.5M 47k 53.78
Goldcorp 0.0 $2.2M 120k 18.52
Lorillard 0.0 $2.8M 45k 62.95
Entergy Corporation (ETR) 0.0 $2.1M 24k 87.48
Broadcom Corporation 0.0 $3.0M 69k 43.33
Sun Life Financial (SLF) 0.0 $2.4M 67k 36.06
Regal-beloit Corporation (RRX) 0.0 $2.4M 32k 75.20
Atwood Oceanics 0.0 $2.4M 85k 28.37
Comtech Telecomm (CMTL) 0.0 $2.9M 93k 31.52
CenterPoint Energy (CNP) 0.0 $1.9M 81k 23.42
Copa Holdings Sa-class A (CPA) 0.0 $2.8M 27k 103.66
Ingersoll-rand Co Ltd-cl A 0.0 $2.7M 42k 63.39
Jabil Circuit (JBL) 0.0 $2.0M 91k 21.83
Southwest Airlines (LUV) 0.0 $2.6M 61k 42.31
Vail Resorts (MTN) 0.0 $1.9M 21k 91.11
Dr. Reddy's Laboratories (RDY) 0.0 $2.7M 53k 50.44
Cree 0.0 $2.0M 61k 32.22
MGM Resorts International. (MGM) 0.0 $2.3M 106k 21.36
Marten Transport (MRTN) 0.0 $2.7M 124k 21.86
EastGroup Properties (EGP) 0.0 $2.0M 32k 63.30
Lions Gate Entertainment 0.0 $3.1M 96k 32.01
McCormick & Company, Incorporated (MKC) 0.0 $2.5M 34k 74.27
Rockwell Automation (ROK) 0.0 $1.9M 17k 111.22
Westlake Chemical Corporation (WLK) 0.0 $2.1M 34k 61.08
Watts Water Technologies (WTS) 0.0 $2.5M 40k 63.45
Sunstone Hotel Investors (SHO) 0.0 $2.2M 132k 16.51
Trina Solar 0.0 $2.1M 224k 9.26
EQT Corporation (EQT) 0.0 $2.4M 32k 75.66
Macerich Company (MAC) 0.0 $2.2M 26k 83.45
Ball Corporation (BALL) 0.0 $2.9M 43k 68.18
Oneok (OKE) 0.0 $2.5M 51k 49.83
Pinnacle West Capital Corporation (PNW) 0.0 $2.9M 42k 68.29
National CineMedia 0.0 $2.3M 160k 14.37
Udr (UDR) 0.0 $2.4M 77k 30.81
Achillion Pharmaceuticals 0.0 $2.6M 211k 12.25
Coca-cola Enterprises 0.0 $2.3M 52k 44.21
Pembina Pipeline Corp (PBA) 0.0 $2.7M 73k 36.42
Linkedin Corp 0.0 $3.1M 14k 229.76
Marathon Petroleum Corp (MPC) 0.0 $2.7M 30k 90.27
C&j Energy Services 0.0 $2.2M 167k 13.21
Tim Participacoes Sa- 0.0 $3.1M 139k 22.21
Cemex Sab De Cv conv bnd 0.0 $2.4M 2.0M 1.22
Kythera Biopharmaceuticals I 0.0 $2.9M 83k 34.68
Priceline.com debt 1.000% 3/1 0.0 $3.0M 2.3M 1.33
Sprint 0.0 $2.3M 550k 4.15
Intercontinental Exchange (ICE) 0.0 $3.0M 14k 219.34
Pattern Energy 0.0 $2.2M 90k 24.66
Packaging Corporation of America (PKG) 0.0 $638k 8.2k 78.07
Crown Holdings (CCK) 0.0 $1.6M 31k 50.94
Melco Crown Entertainment (MLCO) 0.0 $1.8M 71k 25.40
Compania de Minas Buenaventura SA (BVN) 0.0 $875k 92k 9.55
Infosys Technologies (INFY) 0.0 $1.4M 45k 31.46
Northeast Utilities System 0.0 $1.2M 23k 53.53
Hartford Financial Services (HIG) 0.0 $809k 19k 41.69
Leucadia National 0.0 $1.2M 52k 22.43
Fidelity National Information Services (FIS) 0.0 $800k 13k 62.19
Lincoln National Corporation (LNC) 0.0 $1.7M 29k 57.68
Northern Trust Corporation (NTRS) 0.0 $1.8M 27k 67.40
Legg Mason 0.0 $698k 13k 53.36
People's United Financial 0.0 $913k 60k 15.18
SLM Corporation (SLM) 0.0 $826k 81k 10.18
Suntrust Banks Inc $1.00 Par Cmn 0.0 $807k 19k 41.90
Moody's Corporation (MCO) 0.0 $783k 8.2k 95.71
Peabody Energy Corporation 0.0 $717k 93k 7.74
BioMarin Pharmaceutical (BMRN) 0.0 $1.0M 12k 90.28
Incyte Corporation (INCY) 0.0 $686k 9.4k 73.05
AGL Resources 0.0 $621k 11k 54.55
Hospira 0.0 $1.8M 29k 61.24
AES Corporation (AES) 0.0 $1.6M 114k 13.77
Bunge 0.0 $1.6M 17k 90.90
Lennar Corporation (LEN) 0.0 $1.1M 25k 44.86
FirstEnergy (FE) 0.0 $1.7M 44k 38.99
Avon Products 0.0 $1.8M 197k 9.39
Cameco Corporation (CCJ) 0.0 $1.8M 110k 16.42
Family Dollar Stores 0.0 $1.8M 23k 79.18
J.B. Hunt Transport Services (JBHT) 0.0 $684k 8.1k 84.19
Mattel (MAT) 0.0 $1.2M 39k 30.95
Microchip Technology (MCHP) 0.0 $1.3M 28k 45.11
NVIDIA Corporation (NVDA) 0.0 $1.6M 82k 20.04
Northrop Grumman Corporation (NOC) 0.0 $713k 4.8k 147.47
PPG Industries (PPG) 0.0 $865k 3.7k 231.22
PetSmart 0.0 $1.5M 19k 81.32
McGraw-Hill Companies 0.0 $939k 11k 89.01
Global Payments (GPN) 0.0 $729k 9.0k 80.70
Sensient Technologies Corporation (SXT) 0.0 $1.2M 20k 60.35
Harley-Davidson (HOG) 0.0 $1.5M 23k 65.97
Tiffany & Co. 0.0 $1.6M 15k 106.75
Verisign (VRSN) 0.0 $814k 14k 57.02
Vulcan Materials Company (VMC) 0.0 $1.7M 27k 65.73
Comerica Incorporated (CMA) 0.0 $1.4M 31k 46.79
Western Digital (WDC) 0.0 $818k 7.4k 110.74
Hanesbrands (HBI) 0.0 $1.0M 9.2k 111.63
ABM Industries (ABM) 0.0 $1.7M 58k 28.64
DaVita (DVA) 0.0 $1.1M 15k 75.75
Safeway 0.0 $1.2M 35k 35.11
TECO Energy 0.0 $941k 46k 20.48
United Rentals (URI) 0.0 $1.5M 14k 102.02
Xilinx 0.0 $1.6M 37k 43.31
JetBlue Airways Corporation (JBLU) 0.0 $1.5M 96k 15.86
Tyson Foods (TSN) 0.0 $979k 24k 40.10
Agrium 0.0 $753k 8.0k 94.72
Interpublic Group of Companies (IPG) 0.0 $1.6M 77k 20.78
Synopsys (SNPS) 0.0 $811k 19k 43.47
Omnicare 0.0 $768k 11k 72.92
Campbell Soup Company (CPB) 0.0 $1.7M 38k 44.02
Sotheby's 0.0 $993k 23k 43.17
Berkshire Hathaway (BRK.A) 0.0 $1.6M 7.00 226000.00
CareFusion Corporation 0.0 $730k 12k 59.35
CIGNA Corporation 0.0 $1.3M 13k 102.88
DISH Network 0.0 $1.1M 15k 72.89
Fluor Corporation (FLR) 0.0 $1.6M 27k 60.65
Intuitive Surgical (ISRG) 0.0 $1.3M 2.5k 528.91
Maxim Integrated Products 0.0 $1.3M 41k 31.88
Parker-Hannifin Corporation (PH) 0.0 $886k 6.9k 128.93
Wisconsin Energy Corporation 0.0 $1.1M 20k 52.76
Encana Corp 0.0 $1.3M 97k 13.87
Weyerhaeuser Company (WY) 0.0 $1.2M 33k 35.88
Canadian Pacific Railway 0.0 $1.2M 6.2k 192.71
Freeport-McMoRan Copper & Gold (FCX) 0.0 $842k 36k 23.35
Imperial Oil (IMO) 0.0 $1.4M 33k 43.02
Murphy Oil Corporation (MUR) 0.0 $1.4M 28k 50.53
Cintas Corporation (CTAS) 0.0 $840k 11k 78.43
Markel Corporation (MKL) 0.0 $949k 1.4k 682.73
Gannett 0.0 $1.8M 56k 32.00
Hospitality Properties Trust 0.0 $1.8M 57k 31.00
W.R. Berkley Corporation (WRB) 0.0 $904k 18k 51.25
Advance Auto Parts (AAP) 0.0 $1.4M 8.6k 159.24
Discovery Communications 0.0 $1.8M 53k 33.72
Janus Capital 0.0 $1.3M 80k 16.11
ConAgra Foods (CAG) 0.0 $1.8M 49k 36.28
New York Community Ban (NYCB) 0.0 $1.3M 78k 16.00
Xcel Energy (XEL) 0.0 $1.4M 39k 35.91
Methanex Corp (MEOH) 0.0 $1.8M 38k 45.82
Axis Capital Holdings (AXS) 0.0 $1.0M 20k 51.10
Fastenal Company (FAST) 0.0 $1.3M 28k 47.54
Paccar (PCAR) 0.0 $692k 10k 68.06
Pioneer Natural Resources (PXD) 0.0 $1.7M 12k 148.81
Verisk Analytics (VRSK) 0.0 $829k 13k 64.07
MercadoLibre (MELI) 0.0 $1.8M 14k 127.70
Constellation Brands (STZ) 0.0 $1.1M 11k 98.15
Netflix (NFLX) 0.0 $1.4M 4.1k 341.91
NVR (NVR) 0.0 $1.1M 871.00 1275.55
Wynn Resorts (WYNN) 0.0 $1.3M 8.7k 148.76
Avis Budget (CAR) 0.0 $1.3M 20k 66.34
Hertz Global Holdings 0.0 $1.3M 51k 24.95
Take-Two Interactive Software (TTWO) 0.0 $720k 26k 28.03
Calpine Corporation 0.0 $1.5M 66k 22.13
Tesoro Corporation 0.0 $764k 10k 74.33
NetEase (NTES) 0.0 $1.1M 11k 99.14
Amdocs Ltd ord (DOX) 0.0 $895k 19k 46.65
TRW Automotive Holdings 0.0 $1.6M 16k 102.78
Quanta Services (PWR) 0.0 $1.7M 62k 28.39
Invesco (IVZ) 0.0 $663k 17k 39.54
Wyndham Worldwide Corporation 0.0 $1.1M 13k 85.78
Dolby Laboratories (DLB) 0.0 $1.4M 32k 43.13
Equinix 0.0 $1.6M 7.2k 226.74
Companhia de Saneamento Basi (SBS) 0.0 $1.4M 224k 6.29
Seagate Technology Com Stk 0.0 $683k 10k 66.54
Alaska Air (ALK) 0.0 $1.6M 27k 59.76
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.7M 156k 11.18
Iridium Communications (IRDM) 0.0 $1.1M 115k 9.75
Myers Industries (MYE) 0.0 $1.3M 72k 17.58
Reliance Steel & Aluminum (RS) 0.0 $975k 16k 61.26
Empresa Nacional de Electricidad 0.0 $628k 14k 44.71
Essex Property Trust (ESS) 0.0 $1.8M 8.5k 206.54
FARO Technologies (FARO) 0.0 $1.3M 20k 62.70
Group Cgi Cad Cl A 0.0 $689k 18k 38.16
GameStop (GME) 0.0 $631k 19k 33.77
Alliant Energy Corporation (LNT) 0.0 $1.7M 26k 66.39
Pepco Holdings 0.0 $1.6M 60k 26.93
Polypore International 0.0 $1.3M 27k 47.07
SCANA Corporation 0.0 $900k 15k 60.39
Terex Corporation (TEX) 0.0 $971k 35k 27.87
Talisman Energy Inc Com Stk 0.0 $994k 127k 7.83
Trinity Industries (TRN) 0.0 $678k 24k 28.01
Ternium (TX) 0.0 $1.3M 73k 17.64
KLA-Tencor Corporation (KLAC) 0.0 $1.7M 24k 70.26
Cheniere Energy (LNG) 0.0 $1.8M 25k 70.37
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $732k 9.3k 78.57
Kansas City Southern 0.0 $1.8M 15k 122.05
McDermott International 0.0 $1.3M 435k 2.91
TransDigm Group Incorporated (TDG) 0.0 $1.7M 8.4k 196.36
Wipro (WIT) 0.0 $1.2M 103k 11.32
Ihs 0.0 $637k 5.6k 113.87
BioMed Realty Trust 0.0 $1.7M 79k 21.54
Senior Housing Properties Trust 0.0 $1.2M 54k 22.12
Towers Watson & Co 0.0 $1.2M 11k 113.19
Hollysys Automation Technolo (HOLI) 0.0 $1.4M 56k 24.43
Transalta Corp (TAC) 0.0 $1.4M 155k 9.06
American Capital Agency 0.0 $935k 43k 21.84
Dollar General (DG) 0.0 $1.5M 22k 70.69
BRF Brasil Foods SA (BRFS) 0.0 $703k 30k 23.36
DuPont Fabros Technology 0.0 $1.0M 30k 33.25
Charter Communications 0.0 $1.3M 7.9k 166.58
FXCM 0.0 $851k 51k 16.56
Hldgs (UAL) 0.0 $639k 9.6k 66.85
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $676k 650k 1.04
Developers Diversified Rlty note 1.750%11/1 0.0 $831k 670k 1.24
WisdomTree Investments (WT) 0.0 $700k 45k 15.67
Telus Ord (TU) 0.0 $1.1M 30k 36.02
Huntington Ingalls Inds (HII) 0.0 $760k 6.8k 112.44
Mgm Mirage conv 0.0 $1.2M 1.0M 1.18
Mosaic (MOS) 0.0 $1.3M 29k 45.68
Yandex Nv-a (YNDX) 0.0 $877k 49k 17.97
Spirit Airlines (SAVE) 0.0 $676k 8.9k 75.56
Homeaway 0.0 $734k 25k 29.80
Cadence Design Sys Cvt 2.625 6 convert 0.0 $1.7M 665k 2.54
Telefonica Brasil Sa 0.0 $970k 55k 17.68
Level 3 Communications 0.0 $936k 19k 49.39
Tripadvisor (TRIP) 0.0 $1.8M 24k 74.67
Cementos Pacasmayo 0.0 $665k 76k 8.72
Stratasys (SSYS) 0.0 $1.7M 20k 83.10
L Brands 0.0 $1.3M 15k 86.55
Cst Brands 0.0 $1.3M 30k 43.62
Mallinckrodt Pub 0.0 $646k 6.5k 99.02
News (NWSA) 0.0 $1.5M 93k 15.66
Windstream Hldgs 0.0 $718k 87k 8.24
Grana Y Montero S A A 0.0 $624k 49k 12.66
Clubcorp Hldgs 0.0 $1.4M 79k 17.93
American Airls (AAL) 0.0 $861k 16k 53.62
Veeva Sys Inc cl a (VEEV) 0.0 $751k 28k 26.42
Nimble Storage 0.0 $883k 32k 27.49
Burlington Stores (BURL) 0.0 $1.1M 24k 47.24
Popeyes Kitchen 0.0 $1.2M 21k 56.25
Micron Technology Inc conv 0.0 $1.6M 1.2M 1.33
Paylocity Holding Corporation (PCTY) 0.0 $1.5M 56k 26.11
Endo International (ENDPQ) 0.0 $1.4M 19k 72.11
New Media Inv Grp 0.0 $1.8M 75k 23.63
Navient Corporation equity (NAVI) 0.0 $931k 43k 21.60
Illumina Inc Note 0.250% cb 0.0 $1.4M 600k 2.25
Macquarie Infrastructure conv 0.0 $764k 670k 1.14
Keysight Technologies (KEYS) 0.0 $878k 26k 33.77
1,000% Sina 01.12.2018 note 0.0 $1.8M 2.0M 0.92
Diamond Offshore Drilling 0.0 $515k 14k 36.73
Huntington Bancshares Incorporated (HBAN) 0.0 $258k 25k 10.52
Lear Corporation (LEA) 0.0 $433k 4.4k 98.05
Vale (VALE) 0.0 $180k 22k 8.20
Yingli Green Energy Hold 0.0 $154k 65k 2.35
Ansys (ANSS) 0.0 $252k 3.1k 81.87
Joy Global 0.0 $392k 8.4k 46.51
Aercap Holdings Nv Ord Cmn (AER) 0.0 $428k 11k 38.81
Broadridge Financial Solutions (BR) 0.0 $555k 12k 46.16
Genworth Financial (GNW) 0.0 $213k 25k 8.48
Assurant (AIZ) 0.0 $404k 5.9k 68.36
TD Ameritrade Holding 0.0 $238k 6.7k 35.76
Total System Services 0.0 $615k 18k 33.97
MGIC Investment (MTG) 0.0 $111k 12k 9.35
Arthur J. Gallagher & Co. (AJG) 0.0 $490k 10k 47.12
DST Systems 0.0 $347k 3.7k 94.11
SEI Investments Company (SEIC) 0.0 $263k 6.6k 40.05
Nasdaq Omx (NDAQ) 0.0 $454k 9.5k 47.98
Affiliated Managers (AMG) 0.0 $288k 1.4k 212.08
Equifax (EFX) 0.0 $587k 7.3k 80.89
AutoNation (AN) 0.0 $206k 3.4k 60.38
Dick's Sporting Goods (DKS) 0.0 $291k 5.9k 49.70
Tractor Supply Company (TSCO) 0.0 $472k 6.0k 78.82
Clean Harbors (CLH) 0.0 $259k 5.4k 47.96
Brown & Brown (BRO) 0.0 $580k 18k 32.90
CarMax (KMX) 0.0 $445k 6.7k 66.55
DENTSPLY International 0.0 $542k 10k 53.25
FMC Technologies 0.0 $554k 12k 46.81
H&R Block (HRB) 0.0 $250k 7.4k 33.63
Hudson City Ban 0.0 $509k 50k 10.12
J.C. Penney Company 0.0 $157k 24k 6.47
Leggett & Platt (LEG) 0.0 $433k 10k 42.61
MeadWestva 0.0 $424k 9.6k 44.35
Pitney Bowes (PBI) 0.0 $204k 8.4k 24.42
Polaris Industries (PII) 0.0 $435k 2.9k 151.20
Sealed Air (SEE) 0.0 $395k 9.3k 42.47
Snap-on Incorporated (SNA) 0.0 $203k 1.5k 137.07
Ultra Petroleum 0.0 $280k 21k 13.14
Waste Connections 0.0 $277k 6.3k 43.97
Dun & Bradstreet Corporation 0.0 $487k 4.0k 120.90
Transocean (RIG) 0.0 $446k 24k 18.35
Avery Dennison Corporation (AVY) 0.0 $201k 3.9k 51.98
Supervalu 0.0 $184k 19k 9.72
Harris Corporation 0.0 $562k 7.8k 71.85
Autoliv (ALV) 0.0 $328k 3.1k 106.22
Darden Restaurants (DRI) 0.0 $602k 10k 58.59
Cooper Companies 0.0 $226k 1.4k 162.12
Arch Coal 0.0 $21k 12k 1.80
Masco Corporation (MAS) 0.0 $299k 12k 25.18
Mettler-Toledo International (MTD) 0.0 $208k 688.00 302.33
Mohawk Industries (MHK) 0.0 $296k 1.9k 155.46
Universal Health Services (UHS) 0.0 $546k 4.9k 111.18
Waters Corporation (WAT) 0.0 $377k 3.3k 112.77
RadioShack Corporation 0.0 $4.0k 11k 0.35
PerkinElmer (RVTY) 0.0 $315k 7.2k 43.75
Plum Creek Timber 0.0 $523k 12k 42.83
Arrow Electronics (ARW) 0.0 $462k 8.0k 57.87
Avnet (AVT) 0.0 $386k 9.0k 43.02
Computer Sciences Corporation 0.0 $328k 5.2k 63.08
Domtar Corp 0.0 $430k 11k 40.19
Liberty Media 0.0 $525k 18k 29.43
Staples 0.0 $545k 30k 18.13
Lazard Ltd-cl A shs a 0.0 $421k 8.4k 50.04
Manpower (MAN) 0.0 $255k 3.7k 68.20
D.R. Horton (DHI) 0.0 $201k 8.0k 25.25
Eagle Materials (EXP) 0.0 $256k 3.4k 76.12
51job 0.0 $393k 11k 35.86
Chesapeake Energy Corporation 0.0 $400k 20k 19.56
City National Corporation 0.0 $338k 4.2k 80.80
Varian Medical Systems 0.0 $618k 7.1k 86.49
Sina Corporation 0.0 $526k 14k 37.40
Alpha Natural Resources 0.0 $22k 13k 1.69
Rite Aid Corporation 0.0 $130k 17k 7.51
Cablevision Systems Corporation 0.0 $494k 24k 20.66
Advanced Micro Devices (AMD) 0.0 $37k 14k 2.65
Brinker International (EAT) 0.0 $409k 7.0k 58.74
CONSOL Energy 0.0 $226k 6.7k 33.79
Activision Blizzard 0.0 $393k 20k 20.13
Under Armour (UAA) 0.0 $308k 4.5k 67.90
Amtrust Financial Services 0.0 $407k 7.2k 56.22
Marvell Technology Group 0.0 $301k 21k 14.50
Owens-Illinois 0.0 $249k 9.2k 26.98
Rock-Tenn Company 0.0 $270k 4.4k 60.93
Lam Research Corporation (LRCX) 0.0 $378k 4.8k 79.31
Altera Corporation 0.0 $292k 7.9k 36.88
BioCryst Pharmaceuticals (BCRX) 0.0 $199k 16k 12.19
Commerce Bancshares (CBSH) 0.0 $455k 11k 43.50
Cooper Tire & Rubber Company 0.0 $313k 9.0k 34.64
FMC Corporation (FMC) 0.0 $337k 5.9k 57.06
Hormel Foods Corporation (HRL) 0.0 $608k 12k 52.09
Lithia Motors (LAD) 0.0 $205k 2.4k 86.64
Questar Corporation 0.0 $535k 21k 25.28
Tempur-Pedic International (TPX) 0.0 $408k 7.4k 54.97
AK Steel Holding Corporation 0.0 $149k 25k 5.92
Ashland 0.0 $303k 2.5k 119.76
Chicago Bridge & Iron Company 0.0 $399k 9.5k 41.95
ISIS Pharmaceuticals 0.0 $228k 3.7k 61.76
Jarden Corporation 0.0 $252k 5.3k 47.95
Lennox International (LII) 0.0 $470k 4.9k 95.12
Neurocrine Biosciences (NBIX) 0.0 $421k 19k 22.32
Skyworks Solutions (SWKS) 0.0 $350k 4.8k 72.78
United Microelectronics (UMC) 0.0 $54k 24k 2.25
Clarcor 0.0 $313k 4.7k 66.60
Duke Realty Corporation 0.0 $222k 11k 20.22
Extra Space Storage (EXR) 0.0 $592k 10k 58.64
Kinross Gold Corp (KGC) 0.0 $176k 63k 2.82
Sequenom 0.0 $215k 58k 3.70
Integrys Energy 0.0 $260k 3.3k 77.96
Southern Copper Corporation (SCCO) 0.0 $434k 15k 28.18
Taubman Centers 0.0 $280k 3.7k 76.38
Eldorado Gold Corp 0.0 $227k 37k 6.07
Rayonier (RYN) 0.0 $555k 20k 27.96
Teck Resources Ltd cl b (TECK) 0.0 $288k 21k 13.62
Scripps Networks Interactive 0.0 $570k 7.6k 75.27
Fibria Celulose 0.0 $121k 10k 12.08
Yamana Gold 0.0 $304k 76k 4.01
Tesla Motors (TSLA) 0.0 $446k 2.0k 222.33
Babcock & Wilcox 0.0 $472k 16k 30.30
SouFun Holdings 0.0 $275k 37k 7.38
FleetCor Technologies 0.0 $369k 2.5k 148.67
Penn West Energy Trust 0.0 $199k 96k 2.08
Hollyfrontier Corp 0.0 $603k 16k 37.49
Pvh Corporation (PVH) 0.0 $402k 3.1k 128.11
Ralph Lauren Corp (RL) 0.0 $441k 2.4k 185.29
Cbre Group Inc Cl A (CBRE) 0.0 $265k 7.7k 34.31
Monster Beverage 0.0 $476k 4.4k 108.40
Vantiv Inc Cl A 0.0 $223k 6.6k 33.97
Kinder Morgan Inc/delaware Wts 0.0 $56k 13k 4.22
Ensco Plc Shs Class A 0.0 $287k 9.6k 30.00
Puma Biotechnology (PBYI) 0.0 $374k 2.0k 189.18
Berry Plastics (BERY) 0.0 $272k 8.6k 31.57
Workday Inc cl a (WDAY) 0.0 $450k 5.5k 81.57
Liberty Media 0.0 $374k 11k 35.28
Enanta Pharmaceuticals (ENTA) 0.0 $244k 4.8k 50.94
Arris 0.0 $307k 10k 30.15
Outerwall 0.0 $335k 4.5k 75.16
Fox News 0.0 $559k 15k 36.92
Hd Supply 0.0 $461k 16k 29.51
Receptos 0.0 $382k 3.1k 122.63
Ptc Therapeutics I (PTCT) 0.0 $313k 6.1k 51.72
Twitter 0.0 $246k 6.9k 35.84
Chc 0.0 $247k 77k 3.22
Keurig Green Mtn 0.0 $419k 3.2k 132.47
Voya Financial (VOYA) 0.0 $235k 5.6k 42.32
Geo Group Inc/the reit (GEO) 0.0 $206k 5.1k 40.35
Kite Pharma 0.0 $281k 4.9k 57.75
leju Holdings 0.0 $466k 43k 10.76
Avalanche Biotechnologies In 0.0 $211k 3.9k 53.99
California Resources 0.0 $56k 10k 5.53