Bnp Paribas Investment Partners

BNP Paribas Investment Partners as of June 30, 2015

Portfolio Holdings for BNP Paribas Investment Partners

BNP Paribas Investment Partners holds 1041 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.0 $251M 2.0M 125.43
Google 1.5 $186M 345k 540.04
CVS Caremark Corporation (CVS) 1.1 $142M 1.4M 104.88
Microsoft Corporation (MSFT) 1.1 $138M 3.1M 44.15
Allergan 1.1 $131M 431k 303.46
Abbvie (ABBV) 0.9 $112M 1.7M 67.19
MasterCard Incorporated (MA) 0.9 $107M 1.1M 93.48
Verizon Communications (VZ) 0.9 $106M 2.3M 46.61
Wells Fargo & Company (WFC) 0.8 $100M 1.8M 56.25
Merck & Co (MRK) 0.8 $101M 1.8M 56.93
Pepsi (PEP) 0.8 $99M 1.1M 93.33
Chevron Corporation (CVX) 0.8 $96M 993k 96.47
Walt Disney Company (DIS) 0.8 $94M 823k 114.29
Celgene Corporation 0.7 $91M 788k 115.74
Biogen Idec (BIIB) 0.7 $90M 224k 403.99
Amazon (AMZN) 0.7 $88M 203k 434.08
Comcast Corporation (CMCSA) 0.7 $87M 1.4M 60.14
General Electric Company 0.7 $83M 3.1M 26.57
Industries N shs - a - (LYB) 0.7 $80M 770k 103.52
McKesson Corporation (MCK) 0.6 $78M 349k 224.81
priceline.com Incorporated 0.6 $77M 66k 1151.52
Bristol Myers Squibb (BMY) 0.6 $75M 1.1M 66.54
Lowe's Companies (LOW) 0.6 $74M 1.1M 66.96
JPMorgan Chase & Co. (JPM) 0.6 $73M 1.1M 67.74
Procter & Gamble Company (PG) 0.6 $73M 933k 78.24
American International (AIG) 0.6 $69M 1.1M 61.82
Johnson & Johnson (JNJ) 0.6 $68M 693k 97.46
3M Company (MMM) 0.5 $66M 427k 154.30
Starbucks Corporation (SBUX) 0.5 $65M 1.2M 53.67
Health Care REIT 0.5 $64M 968k 65.63
Nike (NKE) 0.5 $63M 586k 108.03
Exxon Mobil Corporation (XOM) 0.5 $61M 738k 83.20
Gilead Sciences (GILD) 0.5 $62M 530k 117.06
Te Connectivity Ltd for (TEL) 0.5 $62M 960k 64.30
eBay (EBAY) 0.5 $61M 1.0M 60.23
Marsh & McLennan Companies (MMC) 0.5 $60M 1.1M 56.70
Ryder System (R) 0.5 $55M 630k 87.37
Ecolab (ECL) 0.4 $55M 482k 113.07
International Business Machines (IBM) 0.4 $55M 336k 162.65
Intel Corporation (INTC) 0.4 $51M 1.7M 30.40
Honeywell International (HON) 0.4 $51M 500k 101.97
HCP 0.4 $50M 1.4M 36.47
Nvidia Corp note 1.000 12/0 0.4 $50M 44M 1.15
Citrix Systems Inc conv 0.4 $51M 48M 1.06
Time Warner 0.4 $50M 572k 87.40
Becton, Dickinson and (BDX) 0.4 $49M 345k 141.65
Salesforce.com Inc conv 0.4 $49M 41M 1.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $48M 386k 123.46
Liberty Property Trust 0.4 $47M 1.4M 32.22
Citigroup (C) 0.4 $48M 859k 55.24
Liberty Global Inc Com Ser A 0.4 $46M 858k 54.07
American Express Company (AXP) 0.4 $45M 580k 77.72
Home Depot (HD) 0.4 $45M 408k 111.13
Occidental Petroleum Corporation (OXY) 0.4 $46M 586k 77.77
Facebook Inc cl a (META) 0.4 $45M 527k 85.76
U.S. Bancorp (USB) 0.4 $45M 1.0M 43.40
Coca-Cola Company (KO) 0.4 $44M 1.1M 39.23
Analog Devices (ADI) 0.4 $44M 684k 64.19
Altria (MO) 0.4 $45M 916k 48.91
Medivation 0.4 $45M 393k 114.25
Hilton Worlwide Hldgs 0.4 $44M 1.6M 27.55
Cisco Systems (CSCO) 0.3 $43M 1.6M 27.46
Visa (V) 0.3 $43M 638k 67.08
Pfizer (PFE) 0.3 $42M 1.2M 33.53
Digital Realty Trust (DLR) 0.3 $42M 636k 66.69
Halliburton Company (HAL) 0.3 $42M 977k 43.08
Ametek (AME) 0.3 $42M 758k 54.78
Twenty-first Century Fox 0.3 $43M 1.3M 32.54
McDonald's Corporation (MCD) 0.3 $41M 430k 95.07
Monsanto Company 0.3 $41M 388k 106.60
Symantec Corporation 0.3 $40M 1.7M 23.25
United Technologies Corporation 0.3 $41M 370k 110.98
Whole Foods Market 0.3 $41M 1.0M 39.43
Ventas (VTR) 0.3 $41M 666k 62.09
Allegion Plc equity (ALLE) 0.3 $40M 670k 60.13
Yahoo Inc note 12/0 0.3 $41M 39M 1.03
ConocoPhillips (COP) 0.3 $39M 635k 61.41
Qualcomm (QCOM) 0.3 $40M 634k 62.59
Oracle Corporation (ORCL) 0.3 $39M 970k 40.30
Union Pacific Corporation (UNP) 0.3 $39M 407k 95.36
Alexion Pharmaceuticals 0.3 $38M 212k 180.77
Brown-Forman Corporation (BF.B) 0.3 $37M 368k 100.18
Google Inc Class C 0.3 $37M 71k 520.51
FedEx Corporation (FDX) 0.3 $36M 213k 170.39
Fortinet (FTNT) 0.3 $35M 854k 41.33
Cognizant Technology Solutions (CTSH) 0.3 $35M 566k 61.11
Aetna 0.3 $35M 273k 127.46
UnitedHealth (UNH) 0.3 $34M 280k 122.14
Illumina (ILMN) 0.3 $35M 158k 218.35
Sandisk Corp conv 0.3 $35M 36M 0.97
Charles Schwab Corporation (SCHW) 0.3 $34M 1.0M 32.65
Host Hotels & Resorts (HST) 0.3 $33M 1.7M 19.83
Praxair 0.3 $33M 278k 119.56
Prudential Financial (PRU) 0.3 $33M 376k 87.53
Simon Property (SPG) 0.3 $33M 190k 173.02
Eli Lilly & Co. (LLY) 0.3 $32M 379k 83.49
United Parcel Service (UPS) 0.3 $32M 333k 96.92
Mid-America Apartment (MAA) 0.3 $32M 442k 72.81
Humana (HUM) 0.3 $33M 170k 191.28
Priceline Grp Inc note 0.350% 6/1 0.3 $33M 30M 1.11
Valero Energy Corporation (VLO) 0.2 $31M 487k 62.60
CIGNA Corporation 0.2 $31M 191k 162.01
TJX Companies (TJX) 0.2 $30M 457k 66.17
Accenture (ACN) 0.2 $31M 317k 96.74
Goldman Sachs (GS) 0.2 $30M 143k 208.80
At&t (T) 0.2 $30M 851k 35.52
Schlumberger (SLB) 0.2 $29M 339k 86.20
National Retail Properties (NNN) 0.2 $29M 839k 35.01
Tesla Motors Inc bond 0.2 $29M 30M 0.98
State Street Corporation (STT) 0.2 $28M 367k 76.99
Cardinal Health (CAH) 0.2 $29M 346k 83.66
Royal Caribbean Cruises (RCL) 0.2 $28M 355k 78.69
SYSCO Corporation (SYY) 0.2 $29M 792k 36.10
American Electric Power Company (AEP) 0.2 $28M 527k 52.97
DiamondRock Hospitality Company (DRH) 0.2 $28M 2.2M 12.81
Receptos 0.2 $29M 150k 190.05
Tesla Motors Inc bond 0.2 $29M 29M 0.99
Taiwan Semiconductor Mfg (TSM) 0.2 $28M 1.2M 22.71
PNC Financial Services (PNC) 0.2 $28M 289k 95.64
National-Oilwell Var 0.2 $27M 559k 48.27
EMC Corporation 0.2 $27M 1.0M 26.39
Atmel Corporation 0.2 $28M 2.8M 9.85
Akamai Technologies Inc Sr Cv zero coupon bonds 0.2 $27M 26M 1.04
Petroleo Brasileiro SA (PBR.A) 0.2 $25M 3.1M 8.16
Ameriprise Financial (AMP) 0.2 $26M 205k 124.93
Kimberly-Clark Corporation (KMB) 0.2 $26M 244k 105.97
Adobe Systems Incorporated (ADBE) 0.2 $27M 327k 81.13
Target Corporation (TGT) 0.2 $26M 322k 81.63
Marriott International (MAR) 0.2 $26M 350k 74.39
Credicorp (BAP) 0.2 $26M 186k 138.95
Aon 0.2 $26M 260k 99.68
Micron Technology Inc conv 0.2 $26M 29M 0.91
Medtronic (MDT) 0.2 $26M 348k 74.10
Range Resources (RRC) 0.2 $25M 506k 49.39
Las Vegas Sands (LVS) 0.2 $25M 471k 52.57
International Flavors & Fragrances (IFF) 0.2 $24M 222k 109.34
Amgen (AMGN) 0.2 $24M 159k 153.53
Lazard Ltd-cl A shs a 0.2 $25M 441k 56.24
Fifth Third Ban (FITB) 0.2 $25M 1.2M 20.82
Intuit (INTU) 0.2 $25M 248k 100.77
Ptc (PTC) 0.2 $25M 600k 41.02
Republic Services (RSG) 0.2 $23M 599k 39.17
Cummins (CMI) 0.2 $24M 180k 131.19
Regions Financial Corporation (RF) 0.2 $23M 2.2M 10.35
Capital One Financial (COF) 0.2 $24M 269k 87.97
Texas Instruments Incorporated (TXN) 0.2 $23M 447k 51.51
Illinois Tool Works (ITW) 0.2 $23M 252k 91.79
Estee Lauder Companies (EL) 0.2 $24M 277k 86.67
National Fuel Gas (NFG) 0.2 $23M 392k 58.89
CSX Corporation (CSX) 0.2 $22M 676k 32.65
Sherwin-Williams Company (SHW) 0.2 $22M 79k 275.00
Boston Scientific Corporation (BSX) 0.2 $22M 1.3M 17.67
Emerson Electric (EMR) 0.2 $22M 397k 55.42
Kroger (KR) 0.2 $22M 299k 72.51
Air Products & Chemicals (APD) 0.2 $22M 158k 136.83
AvalonBay Communities (AVB) 0.2 $22M 139k 159.87
Fiserv (FI) 0.2 $23M 273k 82.83
Sempra Energy (SRE) 0.2 $23M 228k 98.93
Whiting Petroleum Corporation 0.2 $22M 650k 33.61
salesforce (CRM) 0.2 $23M 323k 69.62
Nielsen Holdings Nv 0.2 $22M 488k 44.77
Illumina Inc. 0.00% June 15, 2019 ccb 0.2 $22M 19M 1.17
Morgan Stanley (MS) 0.2 $22M 556k 38.78
E.I. du Pont de Nemours & Company 0.2 $21M 323k 63.95
AmerisourceBergen (COR) 0.2 $21M 202k 106.34
Danaher Corporation (DHR) 0.2 $21M 243k 85.62
Stericycle (SRCL) 0.2 $21M 154k 133.88
Intel Corp sdcv 0.2 $22M 18M 1.20
Quest Diagnostics Incorporated (DGX) 0.2 $21M 293k 72.52
Thomson Reuters Corp 0.2 $21M 550k 38.07
General Growth Properties 0.2 $20M 794k 25.66
Intel Corp. Jr. Sub. Cv. Deb. conv 0.2 $21M 14M 1.53
Starwood Ppty note 4.0% 1/15/ 0.2 $22M 20M 1.08
Kohl's Corporation (KSS) 0.2 $20M 318k 62.61
Public Storage (PSA) 0.2 $19M 105k 184.36
Raytheon Company 0.2 $19M 202k 95.69
Colgate-Palmolive Company (CL) 0.2 $20M 304k 65.42
Hewlett-Packard Company 0.2 $19M 642k 30.01
Omni (OMC) 0.2 $20M 282k 69.49
WABCO Holdings 0.2 $20M 158k 123.72
Microsemi Corporation 0.2 $19M 549k 34.95
Cimarex Energy 0.2 $19M 175k 110.31
Novavax 0.2 $20M 1.8M 11.14
St. Jude Medical 0.2 $20M 268k 73.07
O'reilly Automotive (ORLY) 0.2 $20M 90k 226.00
Prologis (PLD) 0.2 $20M 545k 37.10
Ares Capital Corp 5.125 2016 conv 0.2 $20M 20M 1.03
Anthem (ELV) 0.2 $20M 122k 164.14
Sunpower Corp conv 0.2 $19M 20M 0.96
People's United Financial 0.1 $19M 1.1M 16.21
Ameren Corporation (AEE) 0.1 $19M 490k 37.70
Travelers Companies (TRV) 0.1 $19M 192k 96.67
Xilinx 0.1 $18M 412k 44.15
Concho Resources 0.1 $18M 158k 113.86
Banco Bradesco SA (BBD) 0.1 $18M 2.0M 9.16
Brandywine Realty Trust (BDN) 0.1 $18M 1.4M 13.28
Signet Jewelers (SIG) 0.1 $19M 149k 128.24
Parkway Properties 0.1 $19M 1.1M 17.44
Duke Energy (DUK) 0.1 $19M 265k 70.71
1,375% Liberty Media 15.10.2023 note 0.1 $19M 20M 0.95
Jarden Corp note 1.125% 3/1 0.1 $19M 16M 1.17
Ace Limited Cmn 0.1 $17M 165k 101.67
Bank of America Corporation (BAC) 0.1 $18M 1.1M 17.02
Berkshire Hathaway (BRK.B) 0.1 $17M 124k 136.11
Everest Re Group (EG) 0.1 $17M 92k 182.00
Rockwell Collins 0.1 $18M 192k 92.34
Stryker Corporation (SYK) 0.1 $17M 181k 95.54
Fastenal Company (FAST) 0.1 $17M 399k 42.18
American Campus Communities 0.1 $17M 443k 37.69
LaSalle Hotel Properties 0.1 $17M 475k 35.46
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $17M 212k 79.55
Regency Centers Corporation (REG) 0.1 $17M 284k 58.98
Expedia (EXPE) 0.1 $17M 154k 109.34
Cemex Sab De Cv conv bnd 0.1 $17M 15M 1.19
Lam Research Corp note 0.500% 5/1 0.1 $17M 13M 1.33
Adt 0.1 $18M 532k 33.57
Netsuite Inc note 0.250% 6/0 0.1 $18M 17M 1.04
T Mobile Us Inc conv pfd ser a 0.1 $17M 250k 67.50
Loews Corporation (L) 0.1 $16M 421k 38.51
CBS Corporation 0.1 $16M 289k 55.51
Whirlpool Corporation (WHR) 0.1 $16M 90k 173.05
Nextera Energy (NEE) 0.1 $16M 159k 98.04
Philip Morris International (PM) 0.1 $16M 195k 80.17
Torchmark Corporation 0.1 $16M 268k 58.22
SL Green Realty 0.1 $16M 147k 109.87
Rogers Communications -cl B (RCI) 0.1 $17M 469k 35.53
MetLife (MET) 0.1 $16M 277k 55.99
American Water Works (AWK) 0.1 $16M 334k 48.63
Rlj Lodging Trust (RLJ) 0.1 $16M 542k 29.78
Express Scripts Holding 0.1 $16M 181k 88.94
Eaton (ETN) 0.1 $16M 239k 67.50
Alibaba Group Holding (BABA) 0.1 $17M 201k 82.27
Iron Mountain (IRM) 0.1 $16M 527k 31.00
Cheniere Energy Inc note 4.250% 3/1 0.1 $16M 21M 0.76
Illumina Inc conv 0.1 $16M 13M 1.23
Cme (CME) 0.1 $15M 160k 93.05
Abbott Laboratories (ABT) 0.1 $15M 306k 49.08
Baxter International (BAX) 0.1 $15M 220k 69.92
Automatic Data Processing (ADP) 0.1 $15M 181k 80.23
Electronic Arts (EA) 0.1 $15M 229k 66.50
Unum (UNM) 0.1 $14M 402k 35.75
Hess (HES) 0.1 $15M 225k 66.87
Macy's (M) 0.1 $15M 217k 67.47
Linear Technology Corporation 0.1 $15M 348k 44.23
HDFC Bank (HDB) 0.1 $15M 251k 60.53
Graphic Packaging Holding Company (GPK) 0.1 $14M 1.0M 13.95
Transcanada Corp 0.1 $15M 357k 40.62
Alaska Air (ALK) 0.1 $14M 223k 64.43
Kilroy Realty Corporation (KRC) 0.1 $15M 221k 67.15
Realty Income (O) 0.1 $14M 321k 44.40
Kimco Realty Corporation (KIM) 0.1 $14M 637k 22.54
Ariad Pharmaceuticals 0.1 $14M 1.7M 8.27
Hologic Inc cnv 0.1 $15M 11M 1.33
Spirit Realty reit 0.1 $14M 1.5M 9.67
Ldr Hldg 0.1 $14M 330k 43.25
Wal-Mart Stores (WMT) 0.1 $13M 183k 70.93
Shaw Communications Inc cl b conv 0.1 $13M 614k 21.79
Paychex (PAYX) 0.1 $14M 297k 46.88
Apartment Investment and Management 0.1 $13M 354k 36.93
Healthcare Realty Trust Incorporated 0.1 $14M 598k 23.26
General Mills (GIS) 0.1 $14M 242k 55.72
Parker-Hannifin Corporation (PH) 0.1 $13M 112k 116.32
C.H. Robinson Worldwide (CHRW) 0.1 $13M 213k 62.38
FMC Corporation (FMC) 0.1 $13M 252k 52.51
CONMED Corporation (CNMD) 0.1 $14M 238k 58.27
Repligen Corporation (RGEN) 0.1 $13M 318k 41.27
Boston Properties (BXP) 0.1 $14M 116k 121.04
CBL & Associates Properties 0.1 $14M 857k 16.20
Masimo Corporation (MASI) 0.1 $14M 358k 38.74
Brixmor Prty (BRX) 0.1 $13M 568k 23.13
Servicenow Inc. note 0.1 $14M 12M 1.18
Time Warner Cable 0.1 $13M 73k 178.16
Arthur J. Gallagher & Co. (AJG) 0.1 $13M 272k 47.30
Dominion Resources (D) 0.1 $13M 187k 66.87
Citrix Systems 0.1 $13M 180k 70.16
Sealed Air (SEE) 0.1 $12M 233k 51.38
W.W. Grainger (GWW) 0.1 $13M 54k 236.70
Thermo Fisher Scientific (TMO) 0.1 $13M 98k 129.77
Ford Motor Company (F) 0.1 $12M 787k 15.01
Cintas Corporation (CTAS) 0.1 $13M 150k 84.59
AutoZone (AZO) 0.1 $13M 19k 666.95
Dr Pepper Snapple 0.1 $12M 168k 72.90
Southwestern Energy Company (SWN) 0.1 $13M 551k 22.73
Abiomed 0.1 $13M 197k 65.73
Ramco-Gershenson Properties Trust 0.1 $13M 765k 16.32
Rbc Cad (RY) 0.1 $12M 200k 61.18
Cosan Ltd shs a 0.1 $13M 2.0M 6.16
Vale 0.1 $13M 2.5M 5.05
Mosaic (MOS) 0.1 $12M 259k 46.84
Ares Capital Corp 5.75 16 convert 0.1 $12M 12M 1.04
Directv 0.1 $12M 128k 92.69
Starwood Property Trust note 0.1 $13M 12M 1.06
Bluebird Bio (BLUE) 0.1 $12M 70k 168.37
Twitter 0.1 $13M 351k 36.21
Dct Industrial Trust Inc reit usd.01 0.1 $12M 376k 31.44
Frontier Communications Corp pfd conv ser-a 0.1 $13M 125k 99.90
Hasbro (HAS) 0.1 $11M 144k 74.80
BlackRock (BLK) 0.1 $11M 33k 345.30
Western Union Company (WU) 0.1 $12M 577k 20.33
Fidelity National Information Services (FIS) 0.1 $11M 184k 61.80
Devon Energy Corporation (DVN) 0.1 $11M 186k 59.49
Via 0.1 $11M 174k 64.64
Cerner Corporation 0.1 $12M 168k 69.08
Coach 0.1 $12M 336k 34.62
Global Payments (GPN) 0.1 $11M 107k 103.46
Molson Coors Brewing Company (TAP) 0.1 $12M 168k 69.82
Ross Stores (ROST) 0.1 $11M 230k 48.62
Steris Corporation 0.1 $11M 165k 64.44
United Rentals (URI) 0.1 $11M 127k 87.58
Cemex SAB de CV (CX) 0.1 $11M 1.2M 9.16
Southern Company (SO) 0.1 $11M 256k 41.90
EOG Resources (EOG) 0.1 $11M 130k 87.56
Clorox Company (CLX) 0.1 $11M 105k 104.00
Discovery Communications 0.1 $11M 344k 33.26
Bce (BCE) 0.1 $11M 262k 42.50
ON Semiconductor (ON) 0.1 $11M 970k 11.69
Wyndham Worldwide Corporation 0.1 $11M 134k 81.91
Enbridge (ENB) 0.1 $11M 235k 46.81
Banco Itau Holding Financeira (ITUB) 0.1 $12M 1.0M 10.95
Southwest Airlines (LUV) 0.1 $11M 335k 33.10
Owens & Minor (OMI) 0.1 $12M 339k 34.00
Tor Dom Bk Cad (TD) 0.1 $12M 271k 42.57
Swift Transportation Company 0.1 $12M 509k 22.67
Phillips 66 (PSX) 0.1 $11M 135k 80.56
Mondelez Int (MDLZ) 0.1 $11M 270k 41.14
Walgreen Boots Alliance (WBA) 0.1 $11M 126k 84.44
Progressive Corporation (PGR) 0.1 $9.3M 335k 27.83
DENTSPLY International 0.1 $9.5M 184k 51.55
Edwards Lifesciences (EW) 0.1 $9.3M 66k 142.37
FMC Technologies 0.1 $9.7M 233k 41.49
Nucor Corporation (NUE) 0.1 $10M 235k 44.09
Dow Chemical Company 0.1 $9.8M 192k 51.20
Jack in the Box (JACK) 0.1 $9.3M 106k 88.05
CenturyLink 0.1 $10M 343k 29.38
Henry Schein (HSIC) 0.1 $10M 72k 142.14
Kellogg Company (K) 0.1 $10M 162k 62.70
Robert Half International (RHI) 0.1 $9.8M 177k 55.49
Strategic Hotels & Resorts 0.1 $9.7M 804k 12.12
Delta Air Lines (DAL) 0.1 $10M 245k 41.08
Broadcom Corporation 0.1 $10M 201k 51.49
Banco Santander-Chile (BSAC) 0.1 $10M 506k 20.25
Home Properties 0.1 $9.9M 136k 73.05
BRF Brasil Foods SA (BRFS) 0.1 $9.9M 473k 20.91
Kinder Morgan (KMI) 0.1 $9.7M 253k 38.41
American Tower Reit (AMT) 0.1 $9.9M 106k 93.29
Michael Kors Holdings 0.1 $10M 236k 42.09
Jazz Pharmaceuticals (JAZZ) 0.1 $9.4M 54k 175.92
Fleetmatics 0.1 $9.5M 204k 46.83
Endo International (ENDPQ) 0.1 $10M 129k 79.64
Mobileye 0.1 $10M 191k 53.17
Airgas 0.1 $8.5M 80k 105.75
Hanesbrands (HBI) 0.1 $8.4M 251k 33.32
Yum! Brands (YUM) 0.1 $8.1M 90k 90.09
Maxim Integrated Products 0.1 $9.0M 261k 34.56
Ca 0.1 $8.9M 305k 29.29
Exelon Corporation (EXC) 0.1 $9.2M 292k 31.42
Highwoods Properties (HIW) 0.1 $8.7M 218k 39.95
Marathon Oil Corporation (MRO) 0.1 $9.1M 342k 26.53
Yahoo! 0.1 $8.5M 216k 39.29
Amphenol Corporation (APH) 0.1 $8.4M 146k 57.96
Baidu (BIDU) 0.1 $8.2M 41k 199.08
Key (KEY) 0.1 $8.6M 576k 15.02
PMC-Sierra 0.1 $8.9M 1.0M 8.56
Western Alliance Bancorporation (WAL) 0.1 $8.2M 243k 33.76
Medicines Company 0.1 $8.2M 286k 28.61
Columbia Sportswear Company (COLM) 0.1 $9.1M 151k 60.46
Carrizo Oil & Gas 0.1 $8.0M 163k 49.24
Essex Property Trust (ESS) 0.1 $8.5M 40k 212.45
Sunstone Hotel Investors (SHO) 0.1 $8.6M 570k 15.01
Bank Of Montreal Cadcom (BMO) 0.1 $8.1M 137k 59.32
Columbia Banking System (COLB) 0.1 $8.8M 272k 32.54
Camden Property Trust (CPT) 0.1 $8.2M 110k 74.28
Motorola Solutions (MSI) 0.1 $9.1M 160k 57.34
Teva Pharm Finance Llc Cvt cv bnd 0.1 $8.6M 6.1M 1.40
Mattress Firm Holding 0.1 $8.3M 136k 60.95
Delphi Automotive 0.1 $8.4M 99k 85.10
Sanchez Energy Corp C ommon stocks 0.1 $9.1M 926k 9.80
Unknown 0.1 $8.8M 287k 30.69
Epr Properties (EPR) 0.1 $9.1M 165k 54.78
L Brands 0.1 $9.1M 106k 85.73
Marketo 0.1 $8.4M 299k 28.06
Compass Minerals International (CMP) 0.1 $7.4M 91k 82.13
America Movil Sab De Cv spon adr l 0.1 $7.5M 354k 21.31
Crown Holdings (CCK) 0.1 $6.9M 131k 52.91
Lear Corporation (LEA) 0.1 $6.8M 61k 112.27
Canadian Natl Ry (CNI) 0.1 $7.2M 125k 57.76
Polaris Industries (PII) 0.1 $7.2M 49k 148.14
Reynolds American 0.1 $7.4M 99k 74.64
C.R. Bard 0.1 $7.3M 43k 170.74
Equity Residential (EQR) 0.1 $7.1M 101k 70.17
Intersil Corporation 0.1 $7.3M 583k 12.51
Olin Corporation (OLN) 0.1 $7.9M 292k 26.95
Allstate Corporation (ALL) 0.1 $7.9M 123k 64.85
Anadarko Petroleum Corporation 0.1 $7.6M 98k 78.05
Deere & Company (DE) 0.1 $7.7M 79k 96.95
Williams Companies (WMB) 0.1 $7.1M 124k 57.38
Dollar Tree (DLTR) 0.1 $7.4M 94k 78.99
Knight Transportation 0.1 $7.8M 291k 26.74
Advance Auto Parts (AAP) 0.1 $7.7M 49k 159.31
East West Ban (EWBC) 0.1 $7.9M 177k 44.82
Entergy Corporation (ETR) 0.1 $6.9M 98k 70.50
Boston Private Financial Holdings 0.1 $7.7M 577k 13.41
Ferro Corporation 0.1 $7.8M 464k 16.78
EnerSys (ENS) 0.1 $7.5M 107k 70.29
Douglas Emmett (DEI) 0.1 $7.7M 284k 26.94
Plexus (PLXS) 0.1 $6.9M 158k 43.88
Lululemon Athletica (LULU) 0.1 $7.9M 121k 65.31
Bk Nova Cad (BNS) 0.1 $8.0M 154k 51.69
Duke Realty Corporation 0.1 $7.5M 405k 18.57
PrivateBan 0.1 $7.0M 177k 39.82
Ball Corporation (BALL) 0.1 $7.2M 102k 70.12
CNO Financial (CNO) 0.1 $7.2M 392k 18.35
Avago Technologies 0.1 $7.8M 59k 132.93
LogMeIn 0.1 $7.4M 114k 64.49
Sabra Health Care REIT (SBRA) 0.1 $7.8M 301k 25.74
Hldgs (UAL) 0.1 $7.9M 149k 53.00
Semgroup Corp cl a 0.1 $7.0M 89k 79.48
Bankunited (BKU) 0.1 $7.5M 210k 35.93
Ddr Corp 0.1 $7.6M 491k 15.46
J Global (ZD) 0.1 $7.0M 102k 67.94
Mallinckrodt Pub 0.1 $7.0M 60k 117.73
Sprouts Fmrs Mkt (SFM) 0.1 $7.2M 268k 26.98
Fireeye 0.1 $7.8M 159k 48.91
Noble Corp Plc equity 0.1 $7.0M 454k 15.39
Retrophin 0.1 $8.0M 242k 33.15
Education Rlty Tr New ret 0.1 $6.9M 219k 31.36
Gerdau SA (GGB) 0.1 $5.9M 2.4M 2.41
Bank of New York Mellon Corporation (BK) 0.1 $6.1M 145k 41.91
Discover Financial Services (DFS) 0.1 $6.1M 105k 57.60
Caterpillar (CAT) 0.1 $6.6M 78k 84.79
Costco Wholesale Corporation (COST) 0.1 $6.7M 50k 134.91
Expeditors International of Washington (EXPD) 0.1 $5.7M 124k 46.10
BioMarin Pharmaceutical (BMRN) 0.1 $6.2M 46k 136.77
Comcast Corporation 0.1 $5.9M 98k 59.95
Northrop Grumman Corporation (NOC) 0.1 $5.8M 36k 158.60
T. Rowe Price (TROW) 0.1 $6.5M 83k 77.74
V.F. Corporation (VFC) 0.1 $5.6M 81k 69.74
Granite Construction (GVA) 0.1 $6.4M 179k 35.51
Timken Company (TKR) 0.1 $6.0M 164k 36.57
Bemis Company 0.1 $6.6M 148k 45.01
JetBlue Airways Corporation (JBLU) 0.1 $6.5M 314k 20.77
Universal Health Services (UHS) 0.1 $6.7M 47k 142.09
Canadian Natural Resources (CNQ) 0.1 $5.8M 213k 27.15
PG&E Corporation (PCG) 0.1 $6.4M 130k 49.10
Roper Industries (ROP) 0.1 $6.4M 37k 172.46
Calpine Corporation 0.1 $6.5M 363k 18.00
Tesoro Corporation 0.1 $6.4M 76k 84.41
Tenne 0.1 $6.1M 107k 57.44
Aircastle 0.1 $6.5M 287k 22.67
Evercore Partners (EVR) 0.1 $6.0M 110k 53.96
Minerals Technologies (MTX) 0.1 $6.4M 94k 68.13
Atlantic Tele-Network 0.1 $6.2M 90k 69.08
Cinemark Holdings (CNK) 0.1 $6.3M 157k 40.17
Qiagen 0.1 $6.2M 249k 24.76
F5 Networks (FFIV) 0.1 $6.6M 55k 120.35
BJ's Restaurants (BJRI) 0.1 $5.9M 123k 48.45
Alnylam Pharmaceuticals (ALNY) 0.1 $5.7M 48k 119.87
Symetra Finl Corp 0.1 $6.6M 274k 24.17
Equity One 0.1 $6.2M 266k 23.34
General Motors Company (GM) 0.1 $6.4M 193k 33.33
Alkermes (ALKS) 0.1 $6.8M 105k 64.34
Pdc Energy 0.1 $5.7M 106k 53.64
Kraft Foods 0.1 $6.1M 71k 85.13
Daqo New Energy Corp- (DQ) 0.1 $6.3M 266k 23.55
Perrigo Company (PRGO) 0.1 $6.2M 34k 184.78
Burlington Stores (BURL) 0.1 $6.1M 118k 51.15
Union Bankshares Corporation 0.1 $6.2M 268k 23.24
Crown Castle Intl (CCI) 0.1 $6.2M 78k 80.30
Packaging Corporation of America (PKG) 0.0 $4.4M 71k 62.48
Fomento Economico Mexicano SAB (FMX) 0.0 $5.0M 56k 89.10
Equifax (EFX) 0.0 $5.5M 57k 97.08
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.3M 167k 31.54
Waste Management (WM) 0.0 $4.3M 94k 46.35
Incyte Corporation (INCY) 0.0 $4.6M 44k 104.16
Teva Pharmaceutical Industries (TEVA) 0.0 $4.6M 77k 59.10
HSN 0.0 $5.2M 75k 70.20
Brookfield Asset Management 0.0 $4.4M 126k 34.92
Consolidated Edison (ED) 0.0 $5.2M 90k 57.88
Genuine Parts Company (GPC) 0.0 $4.7M 53k 89.51
Leggett & Platt (LEG) 0.0 $5.3M 108k 48.68
Spectra Energy 0.0 $5.0M 155k 32.59
Laboratory Corp. of America Holdings (LH) 0.0 $5.3M 44k 121.19
DaVita (DVA) 0.0 $5.1M 65k 79.45
CSG Systems International (CSGS) 0.0 $4.6M 146k 31.66
Eastman Chemical Company (EMN) 0.0 $4.4M 54k 81.84
Potash Corp. Of Saskatchewan I 0.0 $4.3M 140k 30.98
Sonic Corporation 0.0 $5.2M 180k 28.80
Lockheed Martin Corporation (LMT) 0.0 $5.3M 29k 185.89
Sigma-Aldrich Corporation 0.0 $5.0M 36k 139.37
Hershey Company (HSY) 0.0 $5.0M 56k 88.83
Cousins Properties 0.0 $5.5M 526k 10.38
PPL Corporation (PPL) 0.0 $5.3M 180k 29.47
51job 0.0 $4.5M 134k 33.24
Nexstar Broadcasting (NXST) 0.0 $4.3M 77k 56.00
Avis Budget (CAR) 0.0 $4.4M 100k 44.10
Radian (RDN) 0.0 $4.4M 236k 18.76
Mead Johnson Nutrition 0.0 $5.0M 55k 90.17
Celanese Corporation (CE) 0.0 $5.4M 75k 71.91
CF Industries Holdings (CF) 0.0 $5.4M 83k 64.28
Compass Diversified Holdings (CODI) 0.0 $4.8M 294k 16.40
Edison International (EIX) 0.0 $4.5M 82k 55.59
Neenah Paper 0.0 $4.4M 74k 58.97
Starwood Hotels & Resorts Worldwide 0.0 $4.9M 61k 81.12
Cognex Corporation (CGNX) 0.0 $4.4M 92k 48.10
DTE Energy Company (DTE) 0.0 $5.4M 72k 74.66
Helix Energy Solutions (HLX) 0.0 $4.6M 366k 12.63
Innophos Holdings 0.0 $5.0M 95k 52.65
Laclede 0.0 $5.3M 101k 52.06
Omega Healthcare Investors (OHI) 0.0 $4.8M 139k 34.33
Tata Motors 0.0 $5.0M 147k 34.47
Lennox International (LII) 0.0 $5.0M 47k 107.64
Skyworks Solutions (SWKS) 0.0 $5.1M 49k 104.08
TriCo Bancshares (TCBK) 0.0 $5.1M 213k 24.05
Buffalo Wild Wings 0.0 $5.5M 35k 156.69
Huron Consulting (HURN) 0.0 $5.2M 75k 70.09
National Penn Bancshares 0.0 $5.2M 461k 11.28
Westlake Chemical Corporation (WLK) 0.0 $5.1M 74k 68.66
Dyax 0.0 $5.6M 210k 26.50
SolarWinds 0.0 $5.4M 117k 46.13
Dollar General (DG) 0.0 $4.6M 60k 77.75
Generac Holdings (GNRC) 0.0 $5.3M 134k 39.75
Nxp Semiconductors N V (NXPI) 0.0 $4.5M 46k 98.17
Charter Communications 0.0 $5.3M 31k 171.28
FleetCor Technologies (FLT) 0.0 $4.5M 29k 156.14
Team Health Holdings 0.0 $4.8M 74k 65.32
Mylan Inc note 3.750% 9/1 0.0 $4.6M 900k 5.14
Spirit Airlines (SAVE) 0.0 $4.7M 75k 62.10
Gilead Sciences conv 0.0 $5.0M 982k 5.10
Hanmi Financial (HAFC) 0.0 $5.2M 209k 24.84
Vantiv Inc Cl A 0.0 $5.5M 144k 38.16
Forest City Enterprises conv 0.0 $4.8M 4.0M 1.19
Dynegy 0.0 $4.4M 151k 29.25
Lifelock 0.0 $4.3M 264k 16.40
Icon (ICLR) 0.0 $5.5M 81k 67.30
Ambev Sa- (ABEV) 0.0 $4.4M 717k 6.10
Wellpoint Inc Note cb 0.0 $4.7M 2.2M 2.17
Pentair cs (PNR) 0.0 $5.0M 72k 68.74
Chubb Corporation 0.0 $3.9M 41k 95.13
NRG Energy (NRG) 0.0 $3.7M 162k 22.88
ICICI Bank (IBN) 0.0 $4.1M 391k 10.42
Corning Incorporated (GLW) 0.0 $4.1M 209k 19.74
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.8M 38k 101.53
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $4.1M 3.5k 1182.00
AutoNation (AN) 0.0 $4.1M 64k 62.99
Regeneron Pharmaceuticals (REGN) 0.0 $4.2M 8.2k 510.07
Archer Daniels Midland Company (ADM) 0.0 $3.8M 78k 48.21
Norfolk Southern (NSC) 0.0 $4.0M 46k 87.34
Carnival Corporation (CCL) 0.0 $3.5M 70k 49.40
J.B. Hunt Transport Services (JBHT) 0.0 $3.3M 41k 82.08
LKQ Corporation (LKQ) 0.0 $3.7M 123k 30.24
Noble Energy 0.0 $4.0M 94k 42.67
Stanley Black & Decker (SWK) 0.0 $3.2M 31k 105.23
McGraw-Hill Companies 0.0 $3.3M 33k 100.47
AFLAC Incorporated (AFL) 0.0 $3.2M 52k 62.18
Avery Dennison Corporation (AVY) 0.0 $3.4M 56k 60.94
Harris Corporation 0.0 $3.8M 49k 76.93
Johnson Controls 0.0 $3.9M 79k 49.53
International Paper Company (IP) 0.0 $3.6M 75k 47.61
Masco Corporation (MAS) 0.0 $4.3M 161k 26.67
Interpublic Group of Companies (IPG) 0.0 $4.2M 217k 19.28
MSC Industrial Direct (MSM) 0.0 $3.7M 53k 69.78
STAAR Surgical Company (STAA) 0.0 $4.1M 426k 9.66
Baker Hughes Incorporated 0.0 $3.1M 50k 61.70
BB&T Corporation 0.0 $4.0M 99k 40.32
Frontier Communications 0.0 $4.1M 822k 4.95
Public Service Enterprise (PEG) 0.0 $3.3M 85k 39.27
Magna Intl Inc cl a (MGA) 0.0 $3.5M 63k 56.09
Aptar (ATR) 0.0 $3.4M 54k 63.78
Pioneer Natural Resources (PXD) 0.0 $3.5M 26k 138.71
Precision Castparts 0.0 $3.3M 16k 199.83
Constellation Brands (STZ) 0.0 $3.6M 32k 116.01
Netflix (NFLX) 0.0 $4.2M 6.5k 657.06
Zimmer Holdings (ZBH) 0.0 $3.9M 36k 109.22
CNA Financial Corporation (CNA) 0.0 $4.1M 108k 38.22
Investment Technology 0.0 $3.1M 127k 24.80
Brinker International (EAT) 0.0 $4.3M 75k 57.65
SBA Communications Corporation 0.0 $3.1M 27k 114.97
Sun Life Financial (SLF) 0.0 $3.2M 95k 33.40
Huntsman Corporation (HUN) 0.0 $3.6M 161k 22.07
Medifast (MED) 0.0 $3.5M 109k 32.32
Align Technology (ALGN) 0.0 $4.1M 65k 62.72
Cibc Cad (CM) 0.0 $4.1M 56k 73.72
Core-Mark Holding Company 0.0 $3.1M 53k 59.25
Copa Holdings Sa-class A (CPA) 0.0 $3.5M 42k 82.58
Ingersoll-rand Co Ltd-cl A 0.0 $4.0M 59k 67.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.4M 22k 154.36
United Therapeutics Corporation (UTHR) 0.0 $4.2M 24k 173.98
Agnico (AEM) 0.0 $3.9M 136k 28.37
McCormick & Company, Incorporated (MKC) 0.0 $3.4M 42k 80.95
PNM Resources (PNM) 0.0 $3.1M 126k 24.60
First Merchants Corporation (FRME) 0.0 $3.5M 142k 24.70
EQT Corporation (EQT) 0.0 $3.1M 38k 81.33
NCI Building Systems 0.0 $3.2M 212k 15.07
Manulife Finl Corp (MFC) 0.0 $3.7M 201k 18.59
National CineMedia 0.0 $3.1M 197k 15.96
Pebblebrook Hotel Trust (PEB) 0.0 $4.0M 94k 42.88
Coca-cola Enterprises 0.0 $3.4M 78k 43.45
Hca Holdings (HCA) 0.0 $3.3M 36k 90.75
Stag Industrial (STAG) 0.0 $4.0M 198k 20.00
Amc Networks Inc Cl A (AMCX) 0.0 $3.6M 43k 81.83
Marathon Petroleum Corp (MPC) 0.0 $3.8M 73k 52.31
Telefonica Brasil Sa 0.0 $3.9M 284k 13.90
Bloomin Brands (BLMN) 0.0 $3.6M 169k 21.35
Palo Alto Networks (PANW) 0.0 $3.7M 21k 174.66
Whitewave Foods 0.0 $3.1M 63k 48.89
Starz - Liberty Capital 0.0 $4.1M 92k 44.72
Zoetis Inc Cl A (ZTS) 0.0 $4.1M 85k 48.23
Metropcs Communications (TMUS) 0.0 $3.6M 94k 38.77
Intercontinental Exchange (ICE) 0.0 $3.7M 17k 223.52
Veeva Sys Inc cl a (VEEV) 0.0 $3.3M 119k 28.03
Fnf (FNF) 0.0 $4.0M 109k 36.99
Cdk Global Inc equities 0.0 $4.2M 77k 54.04
Paramount Group Inc reit (PGRE) 0.0 $4.0M 233k 17.16
Grupo Televisa (TV) 0.0 $1.9M 49k 38.78
Owens Corning (OC) 0.0 $2.0M 49k 41.26
CMS Energy Corporation (CMS) 0.0 $2.9M 92k 31.83
Portland General Electric Company (POR) 0.0 $3.1M 93k 33.16
Principal Financial (PFG) 0.0 $3.1M 60k 51.28
Lincoln National Corporation (LNC) 0.0 $2.1M 35k 59.24
Northern Trust Corporation (NTRS) 0.0 $2.6M 34k 76.45
M&T Bank Corporation (MTB) 0.0 $2.3M 18k 124.94
Tractor Supply Company (TSCO) 0.0 $2.2M 25k 89.92
Hospira 0.0 $3.0M 34k 88.73
Bunge 0.0 $2.2M 25k 87.81
Scholastic Corporation (SCHL) 0.0 $2.1M 48k 44.12
FirstEnergy (FE) 0.0 $2.3M 71k 32.55
Apache Corporation 0.0 $2.7M 47k 57.65
Autodesk (ADSK) 0.0 $2.9M 58k 50.05
Bed Bath & Beyond 0.0 $2.7M 39k 68.95
Core Laboratories 0.0 $2.2M 20k 114.05
Family Dollar Stores 0.0 $2.2M 28k 78.82
Franklin Resources (BEN) 0.0 $2.6M 54k 49.05
Microchip Technology (MCHP) 0.0 $2.4M 50k 47.42
NVIDIA Corporation (NVDA) 0.0 $2.0M 99k 20.10
NetApp (NTAP) 0.0 $2.2M 70k 31.55
Newmont Mining Corporation (NEM) 0.0 $3.0M 128k 23.36
Nuance Communications 0.0 $2.7M 153k 17.51
Boeing Company (BA) 0.0 $2.7M 19k 138.72
Itron (ITRI) 0.0 $2.2M 64k 34.43
Nordstrom (JWN) 0.0 $2.3M 31k 74.47
Tiffany & Co. 0.0 $1.9M 20k 91.76
Vulcan Materials Company (VMC) 0.0 $2.3M 27k 83.92
Akamai Technologies (AKAM) 0.0 $2.7M 38k 69.84
Newell Rubbermaid (NWL) 0.0 $2.7M 67k 41.11
ABM Industries (ABM) 0.0 $2.3M 71k 32.87
Tyson Foods (TSN) 0.0 $1.9M 45k 42.63
MDU Resources (MDU) 0.0 $2.8M 142k 19.55
DeVry 0.0 $2.6M 87k 29.98
Campbell Soup Company (CPB) 0.0 $2.5M 52k 47.65
Red Hat 0.0 $2.5M 34k 75.92
Goodyear Tire & Rubber Company (GT) 0.0 $3.0M 99k 30.14
NiSource (NI) 0.0 $2.7M 60k 45.57
AGCO Corporation (AGCO) 0.0 $2.4M 42k 56.71
Alcoa 0.0 $1.9M 166k 11.16
Computer Sciences Corporation 0.0 $2.2M 33k 65.71
Liberty Media 0.0 $2.1M 76k 27.74
Xerox Corporation 0.0 $2.6M 241k 10.64
Agilent Technologies Inc C ommon (A) 0.0 $2.6M 69k 38.56
Patterson Companies (PDCO) 0.0 $2.6M 54k 48.65
Hospitality Properties Trust 0.0 $2.0M 68k 28.82
Discovery Communications 0.0 $2.4M 76k 31.08
Vornado Realty Trust (VNO) 0.0 $1.9M 20k 94.95
ConAgra Foods (CAG) 0.0 $2.6M 59k 43.72
Dover Corporation (DOV) 0.0 $2.3M 33k 70.18
Xcel Energy (XEL) 0.0 $2.0M 62k 32.18
Methanex Corp (MEOH) 0.0 $2.0M 37k 55.67
Alliance Data Systems Corporation (BFH) 0.0 $2.7M 9.2k 291.85
Verisk Analytics (VRSK) 0.0 $2.4M 33k 72.78
J.M. Smucker Company (SJM) 0.0 $2.5M 23k 108.38
Hertz Global Holdings 0.0 $3.0M 165k 18.13
Micron Technology (MU) 0.0 $2.8M 149k 18.84
Quanta Services (PWR) 0.0 $2.0M 68k 28.82
Juniper Networks (JNPR) 0.0 $1.9M 73k 25.98
Invesco (IVZ) 0.0 $2.2M 58k 37.48
Dolby Laboratories (DLB) 0.0 $2.1M 52k 39.68
Enterprise Products Partners (EPD) 0.0 $3.1M 103k 29.89
Sanderson Farms 0.0 $2.2M 29k 75.17
Myers Industries (MYE) 0.0 $2.0M 104k 19.00
Regal-beloit Corporation (RRX) 0.0 $2.2M 30k 72.58
Atwood Oceanics 0.0 $2.1M 81k 26.44
Energy Transfer Equity (ET) 0.0 $1.9M 29k 64.18
GameStop (GME) 0.0 $2.0M 47k 42.97
Jabil Circuit (JBL) 0.0 $2.0M 93k 21.30
Lithia Motors (LAD) 0.0 $2.9M 25k 113.18
Vail Resorts (MTN) 0.0 $2.5M 23k 109.22
Dr. Reddy's Laboratories (RDY) 0.0 $2.4M 44k 55.32
Tempur-Pedic International (TPX) 0.0 $2.5M 39k 65.91
UGI Corporation (UGI) 0.0 $2.6M 77k 34.43
BorgWarner (BWA) 0.0 $2.7M 47k 56.87
Chicago Bridge & Iron Company 0.0 $2.3M 46k 50.05
Ciena Corporation (CIEN) 0.0 $2.3M 98k 23.68
Cree 0.0 $1.9M 74k 26.03
Cheniere Energy (LNG) 0.0 $2.2M 31k 69.27
Marten Transport (MRTN) 0.0 $2.5M 115k 21.70
SanDisk Corporation 0.0 $2.0M 34k 58.25
Tyler Technologies (TYL) 0.0 $2.7M 21k 129.38
Church & Dwight (CHD) 0.0 $2.5M 31k 81.16
EastGroup Properties (EGP) 0.0 $2.2M 40k 56.22
Lions Gate Entertainment 0.0 $2.6M 72k 37.05
McDermott International 0.0 $2.5M 465k 5.34
PriceSmart (PSMT) 0.0 $2.1M 23k 91.25
Rockwell Automation (ROK) 0.0 $2.7M 22k 124.63
Tanger Factory Outlet Centers (SKT) 0.0 $2.5M 78k 31.71
VMware 0.0 $2.2M 25k 85.82
Watts Water Technologies (WTS) 0.0 $1.9M 37k 51.84
Enersis 0.0 $2.1M 131k 15.80
Trina Solar 0.0 $2.9M 253k 11.64
Federal Realty Inv. Trust 0.0 $2.6M 20k 128.08
Gran Tierra Energy 0.0 $2.5M 841k 2.98
Hollysys Automation Technolo (HOLI) 0.0 $2.3M 97k 24.03
Oneok (OKE) 0.0 $2.4M 60k 39.48
Pinnacle West Capital Corporation (PNW) 0.0 $2.2M 39k 56.91
Unisys Corporation (UIS) 0.0 $2.1M 105k 19.99
Udr (UDR) 0.0 $2.9M 90k 32.04
Embraer S A (ERJ) 0.0 $2.4M 78k 30.29
Newmont Mining Corp Cvt cv bnd 0.0 $2.8M 2.7M 1.02
Pembina Pipeline Corp (PBA) 0.0 $2.4M 75k 32.30
Tekmira Pharmaceuticals Corporation 0.0 $2.5M 213k 11.86
Linkedin Corp 0.0 $2.9M 14k 206.56
Level 3 Communications 0.0 $2.7M 51k 52.69
Xylem (XYL) 0.0 $3.0M 80k 37.06
Tripadvisor (TRIP) 0.0 $2.3M 27k 87.16
M/a (MTSI) 0.0 $3.0M 79k 38.25
Allison Transmission Hldngs I (ALSN) 0.0 $2.1M 73k 29.26
Novellus Systems, Inc. note 2.625% 5/1 0.0 $2.7M 1.2M 2.35
Del Friscos Restaurant 0.0 $3.0M 164k 18.63
Berry Plastics (BERY) 0.0 $1.9M 57k 32.38
Intercept Pharmaceuticals In 0.0 $2.0M 8.1k 241.41
Pattern Energy 0.0 $2.4M 84k 28.38
Sirius Xm Holdings (SIRI) 0.0 $2.0M 527k 3.73
American Airls (AAL) 0.0 $1.9M 49k 39.94
Criteo Sa Ads (CRTO) 0.0 $2.0M 42k 47.68
Varonis Sys (VRNS) 0.0 $2.6M 119k 22.09
Time 0.0 $2.5M 110k 23.01
Equinix (EQIX) 0.0 $2.2M 8.5k 254.01
Barrick Gold Corp (GOLD) 0.0 $977k 92k 10.66
Cit 0.0 $937k 20k 46.48
Infosys Technologies (INFY) 0.0 $1.2M 74k 15.85
Annaly Capital Management 0.0 $1.7M 180k 9.19
Broadridge Financial Solutions (BR) 0.0 $1.1M 21k 50.00
Hartford Financial Services (HIG) 0.0 $1.3M 32k 41.58
Leucadia National 0.0 $1.7M 71k 24.28
Assurant (AIZ) 0.0 $761k 11k 67.00
Signature Bank (SBNY) 0.0 $659k 4.5k 146.44
TD Ameritrade Holding 0.0 $1.1M 30k 36.81
Total System Services 0.0 $1.1M 25k 41.78
MGIC Investment (MTG) 0.0 $1.6M 141k 11.39
SLM Corporation (SLM) 0.0 $945k 96k 9.87
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.5M 34k 43.01
Moody's Corporation (MCO) 0.0 $1.8M 17k 108.00
AES Corporation (AES) 0.0 $1.8M 132k 13.25
Lennar Corporation (LEN) 0.0 $1.4M 28k 51.00
Cameco Corporation (CCJ) 0.0 $1.7M 122k 14.29
CarMax (KMX) 0.0 $930k 14k 66.20
Con-way 0.0 $959k 25k 38.36
Greif (GEF) 0.0 $1.8M 51k 35.84
H&R Block (HRB) 0.0 $814k 28k 29.63
Hologic (HOLX) 0.0 $1.5M 40k 38.08
Hudson City Ban 0.0 $756k 77k 9.88
Mattel (MAT) 0.0 $1.1M 42k 25.69
PPG Industries (PPG) 0.0 $1.6M 14k 114.73
Best Buy (BBY) 0.0 $1.6M 48k 32.63
Sensient Technologies Corporation (SXT) 0.0 $926k 14k 68.30
Harley-Davidson (HOG) 0.0 $1.7M 30k 56.33
Verisign (VRSN) 0.0 $1.3M 22k 61.70
BE Aerospace 0.0 $957k 17k 54.94
Pall Corporation 0.0 $774k 6.2k 124.48
Comerica Incorporated (CMA) 0.0 $1.3M 25k 51.29
SVB Financial (SIVBQ) 0.0 $672k 4.7k 143.99
Autoliv (ALV) 0.0 $925k 7.9k 116.78
Western Digital (WDC) 0.0 $1.5M 19k 78.43
Darden Restaurants (DRI) 0.0 $1.3M 18k 71.09
Cincinnati Financial Corporation (CINF) 0.0 $763k 15k 50.16
Foot Locker (FL) 0.0 $1.3M 19k 66.99
Mohawk Industries (MHK) 0.0 $785k 4.1k 190.81
Agrium 0.0 $1.2M 11k 105.97
Haemonetics Corporation (HAE) 0.0 $1.6M 40k 41.35
Synopsys (SNPS) 0.0 $974k 19k 50.64
Cadence Design Systems (CDNS) 0.0 $1.2M 59k 19.66
Omnicare 0.0 $1.7M 18k 94.28
Men's Wearhouse 0.0 $1.6M 25k 64.08
Waters Corporation (WAT) 0.0 $970k 7.6k 128.41
Partner Re 0.0 $1.5M 12k 128.52
Plum Creek Timber 0.0 $838k 21k 40.59
Avnet (AVT) 0.0 $690k 17k 41.10
Berkshire Hathaway (BRK.A) 0.0 $1.4M 7.00 204857.14
DISH Network 0.0 $1.2M 18k 67.71
Domtar Corp 0.0 $1.3M 32k 41.41
Fluor Corporation (FLR) 0.0 $1.6M 31k 52.99
Intuitive Surgical (ISRG) 0.0 $1.8M 3.8k 484.38
PT Telekomunikasi Indonesia (TLK) 0.0 $1.2M 28k 43.38
Encana Corp 0.0 $1.2M 109k 11.03
Gap (GPS) 0.0 $1.4M 37k 38.17
Weyerhaeuser Company (WY) 0.0 $1.6M 50k 31.51
Alleghany Corporation 0.0 $1.4M 2.9k 468.79
Canadian Pacific Railway 0.0 $1.3M 8.0k 160.28
Staples 0.0 $1.1M 73k 15.31
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.2M 64k 18.61
Imperial Oil (IMO) 0.0 $1.7M 45k 38.61
Murphy Oil Corporation (MUR) 0.0 $1.4M 33k 41.57
ITC Holdings 0.0 $1.2M 39k 32.19
Manpower (MAN) 0.0 $645k 7.2k 89.37
Markel Corporation (MKL) 0.0 $1.0M 1.3k 800.31
W.R. Berkley Corporation (WRB) 0.0 $1.1M 22k 51.95
FactSet Research Systems (FDS) 0.0 $1.1M 6.9k 162.53
D.R. Horton (DHI) 0.0 $620k 23k 27.38
Eagle Materials (EXP) 0.0 $1.1M 14k 76.32
Big Lots (BIG) 0.0 $1.2M 26k 45.00
New York Community Ban (NYCB) 0.0 $1.1M 60k 18.38
Applied Materials (AMAT) 0.0 $1.5M 76k 19.22
Arch Capital Group (ACGL) 0.0 $1.2M 18k 66.98
Axis Capital Holdings (AXS) 0.0 $1.1M 20k 53.35
Paccar (PCAR) 0.0 $1.3M 21k 63.81
Varian Medical Systems 0.0 $995k 12k 84.36
NVR (NVR) 0.0 $730k 545.00 1339.45
Wynn Resorts (WYNN) 0.0 $1.2M 12k 98.75
Cablevision Systems Corporation 0.0 $732k 31k 23.95
Amdocs Ltd ord (DOX) 0.0 $1.3M 25k 54.59
Goldcorp 0.0 $1.5M 91k 16.19
Activision Blizzard 0.0 $1.3M 55k 24.21
Under Armour (UAA) 0.0 $977k 12k 83.47
Amtrust Financial Services 0.0 $768k 12k 65.48
Companhia de Saneamento Basi (SBS) 0.0 $1.1M 209k 5.18
Jones Lang LaSalle Incorporated (JLL) 0.0 $680k 4.0k 170.89
Marvell Technology Group 0.0 $1.7M 132k 13.19
Seagate Technology Com Stk 0.0 $1.7M 35k 47.53
Steel Dynamics (STLD) 0.0 $1.0M 49k 20.71
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.8M 162k 11.31
Herbalife Ltd Com Stk (HLF) 0.0 $821k 15k 55.11
Lam Research Corporation (LRCX) 0.0 $992k 12k 81.33
Reliance Steel & Aluminum (RS) 0.0 $920k 15k 60.45
Altera Corporation 0.0 $1.1M 21k 51.18
Companhia Brasileira de Distrib. 0.0 $1.0M 44k 23.65
Chipotle Mexican Grill (CMG) 0.0 $1.6M 2.7k 604.83
CenterPoint Energy (CNP) 0.0 $1.8M 92k 19.03
Finisar Corporation 0.0 $1.5M 86k 17.87
Grupo Financiero Galicia (GGAL) 0.0 $1.2M 62k 18.76
Group Cgi Cad Cl A 0.0 $976k 25k 39.10
Hormel Foods Corporation (HRL) 0.0 $1.2M 22k 56.36
Alliant Energy Corporation (LNT) 0.0 $1.4M 24k 57.75
Pepco Holdings 0.0 $1.8M 67k 26.94
SCANA Corporation 0.0 $916k 18k 50.63
Trinity Industries (TRN) 0.0 $1.8M 69k 26.43
Ternium (TX) 0.0 $870k 50k 17.30
Ashland 0.0 $686k 5.6k 121.85
HMS Holdings 0.0 $1.2M 72k 17.17
KLA-Tencor Corporation (KLAC) 0.0 $1.6M 28k 56.24
MGM Resorts International. (MGM) 0.0 $1.8M 99k 18.25
Panera Bread Company 0.0 $1.1M 6.5k 174.85
Urban Outfitters (URBN) 0.0 $763k 22k 35.01
United States Steel Corporation (X) 0.0 $1.7M 81k 20.62
Bancolombia (CIB) 0.0 $1.5M 34k 43.01
Kansas City Southern 0.0 $1.8M 19k 91.13
TransDigm Group Incorporated (TDG) 0.0 $1.4M 6.3k 224.64
Wipro (WIT) 0.0 $1.0M 85k 11.97
Ihs 0.0 $1.4M 11k 128.66
Cameron International Corporation 0.0 $1.2M 22k 52.34
BioMed Realty Trust 0.0 $1.7M 88k 19.34
Senior Housing Properties Trust 0.0 $1.2M 67k 17.55
Ypf Sa (YPF) 0.0 $1.5M 54k 27.44
SM Energy (SM) 0.0 $898k 20k 46.11
Towers Watson & Co 0.0 $931k 7.4k 125.81
Scripps Networks Interactive 0.0 $755k 12k 65.38
Macerich Company (MAC) 0.0 $1.8M 24k 74.63
Madison Square Garden 0.0 $1.2M 14k 83.46
Transalta Corp (TAC) 0.0 $961k 124k 7.75
Weingarten Realty Investors 0.0 $679k 21k 32.67
American Capital Agency 0.0 $1.4M 77k 18.37
Spirit AeroSystems Holdings (SPR) 0.0 $1.5M 27k 55.11
DuPont Fabros Technology 0.0 $810k 28k 29.43
Tesla Motors (TSLA) 0.0 $1.6M 5.9k 268.30
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $663k 650k 1.02
Developers Diversified Rlty note 1.750%11/1 0.0 $730k 670k 1.09
Hollyfrontier Corp 0.0 $1.4M 34k 42.70
Pvh Corporation (PVH) 0.0 $918k 8.0k 115.23
Homeaway 0.0 $707k 23k 31.12
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $1.8M 1.2M 1.54
Ralph Lauren Corp (RL) 0.0 $820k 6.2k 132.28
American Realty Capital Prop 0.0 $644k 79k 8.14
Us Silica Hldgs (SLCA) 0.0 $663k 23k 29.35
Ensco Plc Shs Class A 0.0 $1.1M 51k 22.26
Lam Research Corp conv 0.0 $1000k 709k 1.41
Servicenow (NOW) 0.0 $804k 11k 74.34
Five Below (FIVE) 0.0 $1.3M 33k 39.53
Tenet Healthcare Corporation (THC) 0.0 $774k 13k 57.92
Workday Inc cl a (WDAY) 0.0 $700k 9.2k 76.41
Priceline.com debt 1.000% 3/1 0.0 $1.8M 1.4M 1.29
Cst Brands 0.0 $1.1M 28k 39.07
News (NWSA) 0.0 $1.9M 127k 14.60
Sprint 0.0 $1.4M 296k 4.57
Fox News 0.0 $1.3M 39k 32.22
Hd Supply 0.0 $1.6M 45k 35.17
Clubcorp Hldgs 0.0 $1.7M 73k 23.88
Popeyes Kitchen 0.0 $1.2M 19k 60.01
Keurig Green Mtn 0.0 $741k 9.7k 76.62
New Media Inv Grp 0.0 $1.2M 69k 17.93
Navient Corporation equity (NAVI) 0.0 $973k 54k 18.19
Weatherford Intl Plc ord 0.0 $706k 58k 12.27
Northstar Rlty Fin 0.0 $1.1M 68k 15.90
Illumina Inc Note 0.250% cb 0.0 $1.7M 635k 2.60
Macquarie Infrastructure conv 0.0 $791k 670k 1.18
New Relic 0.0 $1.5M 42k 35.19
Axalta Coating Sys (AXTA) 0.0 $1.4M 42k 33.09
Wayfair (W) 0.0 $1.3M 34k 37.64
Eversource Energy (ES) 0.0 $1.3M 29k 45.42
Prospect Capital Corp conv 0.0 $747k 770k 0.97
Galapagos Nv- (GLPG) 0.0 $676k 13k 51.50
Diamond Offshore Drilling 0.0 $437k 17k 25.83
E TRADE Financial Corporation 0.0 $368k 12k 29.96
Huntington Bancshares Incorporated (HBAN) 0.0 $586k 52k 11.31
Mobile TeleSystems OJSC 0.0 $498k 51k 9.80
Petroleo Brasileiro SA (PBR) 0.0 $103k 11k 9.06
Ansys (ANSS) 0.0 $551k 6.0k 91.26
Genworth Financial (GNW) 0.0 $199k 26k 7.57
DST Systems 0.0 $465k 3.7k 125.98
Legg Mason 0.0 $512k 9.9k 51.49
SEI Investments Company (SEIC) 0.0 $404k 8.2k 49.05
Affiliated Managers (AMG) 0.0 $616k 2.8k 218.67
IAC/InterActive 0.0 $516k 6.5k 79.67
Peabody Energy Corporation 0.0 $473k 216k 2.19
Martin Marietta Materials (MLM) 0.0 $313k 2.2k 141.37
ResMed (RMD) 0.0 $356k 6.3k 56.32
Clean Harbors (CLH) 0.0 $290k 5.4k 53.70
AGL Resources 0.0 $571k 12k 46.56
Pulte (PHM) 0.0 $357k 18k 20.16
Avon Products 0.0 $168k 27k 6.26
Brown & Brown (BRO) 0.0 $526k 16k 32.85
Continental Resources 0.0 $427k 10k 42.42
Cracker Barrel Old Country Store (CBRL) 0.0 $301k 2.0k 149.01
J.C. Penney Company 0.0 $139k 17k 8.44
MeadWestva 0.0 $573k 12k 47.15
R.R. Donnelley & Sons Company 0.0 $347k 20k 17.44
Snap-on Incorporated (SNA) 0.0 $427k 2.7k 159.21
Teradata Corporation (TDC) 0.0 $589k 16k 37.03
Valspar Corporation 0.0 $218k 2.7k 81.99
Trimble Navigation (TRMB) 0.0 $480k 21k 23.47
Waste Connections 0.0 $297k 6.3k 47.14
Watsco, Incorporated (WSO) 0.0 $370k 3.0k 123.66
Dun & Bradstreet Corporation 0.0 $567k 4.6k 122.07
Transocean (RIG) 0.0 $420k 26k 16.13
Supervalu 0.0 $105k 13k 8.05
Cooper Companies (COO) 0.0 $436k 2.5k 177.96
TECO Energy 0.0 $615k 35k 17.66
Arch Coal 0.0 $4.0k 12k 0.34
Mettler-Toledo International (MTD) 0.0 $377k 1.1k 341.18
Office Depot 0.0 $157k 18k 8.68
Helmerich & Payne (HP) 0.0 $419k 5.9k 70.44
PerkinElmer (RVTY) 0.0 $379k 7.2k 52.64
Arrow Electronics (ARW) 0.0 $393k 7.0k 55.79
Gartner (IT) 0.0 $212k 2.5k 85.86
NCR Corporation (VYX) 0.0 $257k 8.5k 30.14
VCA Antech 0.0 $344k 6.3k 54.38
Jacobs Engineering 0.0 $416k 10k 40.62
Grupo Aeroportuario del Pacifi (PAC) 0.0 $205k 3.0k 68.33
Harman International Industries 0.0 $616k 5.2k 118.92
Toll Brothers (TOL) 0.0 $479k 13k 38.19
Service Corporation International (SCI) 0.0 $509k 17k 29.43
Janus Capital 0.0 $348k 20k 17.10
Old Republic International Corporation (ORI) 0.0 $221k 14k 15.64
Chesapeake Energy Corporation 0.0 $481k 43k 11.18
City National Corporation 0.0 $293k 3.2k 90.26
MercadoLibre (MELI) 0.0 $359k 2.5k 141.84
Carlisle Companies (CSL) 0.0 $606k 6.1k 100.17
Sinclair Broadcast 0.0 $286k 10k 27.94
Rite Aid Corporation 0.0 $606k 73k 8.35
Advanced Micro Devices (AMD) 0.0 $40k 17k 2.39
CONSOL Energy 0.0 $446k 21k 21.76
American Axle & Manufact. Holdings (AXL) 0.0 $348k 17k 20.94
Rock-Tenn Company 0.0 $400k 6.6k 60.24
Select Comfort 0.0 $286k 9.5k 30.10
Zions Bancorporation (ZION) 0.0 $269k 8.5k 31.77
Acuity Brands (AYI) 0.0 $328k 1.8k 180.22
Commerce Bancshares (CBSH) 0.0 $467k 10k 46.74
Empresa Nacional de Electricidad 0.0 $387k 9.3k 41.40
First Niagara Financial 0.0 $158k 17k 9.47
Oceaneering International (OII) 0.0 $247k 5.3k 46.51
Raymond James Financial (RJF) 0.0 $256k 4.3k 59.66
SPX Corporation 0.0 $266k 3.7k 72.30
Questar Corporation 0.0 $539k 26k 20.91
Allegiant Travel Company (ALGT) 0.0 $427k 2.4k 177.77
Centene Corporation (CNC) 0.0 $474k 5.9k 80.35
Energen Corporation 0.0 $261k 3.8k 68.22
Flowserve Corporation (FLS) 0.0 $516k 9.8k 52.62
Gildan Activewear Inc Com Cad (GIL) 0.0 $260k 7.8k 33.24
Jarden Corporation 0.0 $572k 11k 51.73
Neustar 0.0 $211k 7.2k 29.25
Old Dominion Freight Line (ODFL) 0.0 $208k 3.0k 68.60
Wabtec Corporation (WAB) 0.0 $373k 4.0k 94.26
Clarcor 0.0 $293k 4.7k 62.34
Extra Space Storage (EXR) 0.0 $204k 3.1k 65.28
Kinross Gold Corp (KGC) 0.0 $124k 53k 2.33
Albemarle Corporation (ALB) 0.0 $391k 7.1k 55.24
Southern Copper Corporation (SCCO) 0.0 $602k 21k 29.42
Allegheny Technologies Incorporated (ATI) 0.0 $200k 6.6k 30.15
Eldorado Gold Corp 0.0 $218k 53k 4.13
Rayonier (RYN) 0.0 $537k 21k 25.57
Teck Resources Ltd cl b (TECK) 0.0 $354k 36k 9.90
Nabors Industries 0.0 $290k 20k 14.42
Fibria Celulose 0.0 $143k 11k 13.61
Pilgrim's Pride Corporation (PPC) 0.0 $321k 14k 22.97
Yamana Gold 0.0 $508k 169k 3.00
Rackspace Hosting 0.0 $415k 11k 37.23
Oasis Petroleum 0.0 $452k 29k 15.86
Cobalt Intl Energy 0.0 $153k 16k 9.70
QEP Resources 0.0 $191k 10k 18.55
Six Flags Entertainment (SIX) 0.0 $490k 11k 44.82
Pacific Premier Ban (PPBI) 0.0 $262k 15k 16.96
Cascade Bancorp 0.0 $180k 35k 5.19
First Republic Bank/san F (FRCB) 0.0 $557k 8.8k 63.10
Penn West Energy Trust 0.0 $82k 47k 1.73
WisdomTree Investments (WT) 0.0 $309k 14k 21.94
Telus Ord (TU) 0.0 $238k 6.9k 34.49
Cavium 0.0 $296k 4.3k 68.71
Cbre Group Inc Cl A (CBRE) 0.0 $572k 16k 37.00
Fortune Brands (FBIN) 0.0 $420k 9.2k 45.79
Kinder Morgan Inc/delaware Wts 0.0 $36k 13k 2.72
stock (SPLK) 0.0 $248k 3.6k 69.62
Gentherm (THRM) 0.0 $222k 4.0k 54.92
Libertyinteractivecorp lbtventcoma 0.0 $200k 5.1k 39.22
Realogy Hldgs (HOUS) 0.0 $249k 5.3k 46.80
Liberty Media 0.0 $369k 10k 36.01
Sunedison 0.0 $233k 7.8k 29.87
Quintiles Transnatio Hldgs I 0.0 $232k 3.2k 72.70
News Corp Class B cos (NWS) 0.0 $321k 23k 14.23
Yadkin Finl Corp 0.0 $204k 9.7k 20.93
Murphy Usa (MUSA) 0.0 $271k 4.9k 55.84
Envision Healthcare Hlds 0.0 $273k 6.9k 39.51
Antero Res (AR) 0.0 $446k 13k 34.35
Avianca Holdings Sa 0.0 $474k 46k 10.25
Santander Consumer Usa 0.0 $215k 8.4k 25.59
Aramark Hldgs (ARMK) 0.0 $433k 14k 30.98
Voya Financial (VOYA) 0.0 $525k 11k 46.48
Ally Financial (ALLY) 0.0 $525k 23k 22.44
Liberty Media Corp Del Com Ser C 0.0 $363k 10k 35.86
Citizens Financial (CFG) 0.0 $339k 12k 27.34
Synchrony Financial (SYF) 0.0 $307k 9.3k 32.93
Hubspot (HUBS) 0.0 $288k 5.8k 49.53
Qorvo (QRVO) 0.0 $366k 4.6k 80.28
Windstream Holdings 0.0 $105k 16k 6.39
Communications Sales&leas Incom us equities / etf's 0.0 $581k 24k 24.72
51job Inc note 3.250% 4/1 0.0 $300k 300k 1.00