$13.3 Billion is the total value of BNP Paribas Asset Management Holding S.A.'s 1939 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $275,125,000 | – | 694,620 | +100.0% | 2.04% | – |
| HCP | New | HCP INC | $179,287,000 | – | 3,945,563 | +100.0% | 1.33% | – |
| SLB | New | SCHLUMBERGER LTD | $174,797,000 | – | 2,439,255 | +100.0% | 1.30% | – |
| GOOGL | New | GOOGLE INCcl a | $171,696,000 | – | 195,027 | +100.0% | 1.27% | – |
| MSFT | New | MICROSOFT CORP | $164,238,000 | – | 4,756,383 | +100.0% | 1.22% | – |
| CVX | New | CHEVRON CORP NEW | $150,582,000 | – | 1,272,450 | +100.0% | 1.12% | – |
| ORCL | New | ORACLE CORP | $144,718,000 | – | 4,710,883 | +100.0% | 1.07% | – |
| PFE | New | PFIZER INC | $133,504,000 | – | 4,766,288 | +100.0% | 0.99% | – |
| MA | New | MASTERCARD INCcl a | $126,608,000 | – | 220,380 | +100.0% | 0.94% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $121,177,000 | – | 2,407,146 | +100.0% | 0.90% | – |
| COST | New | COSTCO WHSL CORP NEW | $119,302,000 | – | 1,078,964 | +100.0% | 0.88% | – |
| EBAY | New | EBAY INC | $118,558,000 | – | 2,292,316 | +100.0% | 0.88% | – |
| HCN | New | HEALTH CARE REIT INC | $117,943,000 | – | 1,759,561 | +100.0% | 0.88% | – |
| AXP | New | AMERICAN EXPRESS CO | $117,265,000 | – | 1,568,548 | +100.0% | 0.87% | – |
| MON | New | MONSANTO CO NEW | $116,835,000 | – | 1,182,547 | +100.0% | 0.87% | – |
| KO | New | COCA COLA CO | $113,424,000 | – | 2,827,825 | +100.0% | 0.84% | – |
| C | New | CITIGROUP INC | $110,577,000 | – | 2,305,114 | +100.0% | 0.82% | – |
| LOW | New | LOWES COS INC | $110,258,000 | – | 2,695,819 | +100.0% | 0.82% | – |
| EMC | New | E M C CORP MASS | $109,506,000 | – | 4,636,141 | +100.0% | 0.81% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $108,974,000 | – | 570,215 | +100.0% | 0.81% | – |
| MYL | New | MYLAN INC | $102,953,000 | – | 3,317,835 | +100.0% | 0.76% | – |
| HON | New | HONEYWELL INTL INC | $101,952,000 | – | 1,285,012 | +100.0% | 0.76% | – |
| AMZN | New | AMAZON COM INC | $99,863,000 | – | 359,624 | +100.0% | 0.74% | – |
| CELG | New | CELGENE CORP | $98,117,000 | – | 839,247 | +100.0% | 0.73% | – |
| XOM | New | EXXON MOBIL CORP | $97,722,000 | – | 1,081,594 | +100.0% | 0.72% | – |
| UNP | New | UNION PAC CORP | $97,017,000 | – | 628,838 | +100.0% | 0.72% | – |
| BIIB | New | BIOGEN IDEC INC | $96,485,000 | – | 448,349 | +100.0% | 0.72% | – |
| BLK | New | BLACKROCK INC | $91,983,000 | – | 358,121 | +100.0% | 0.68% | – |
| WFC | New | WELLS FARGO & CO NEW | $91,366,000 | – | 2,213,837 | +100.0% | 0.68% | – |
| EMN | New | EASTMAN CHEM CO | $90,379,000 | – | 1,290,942 | +100.0% | 0.67% | – |
| ABT | New | ABBOTT LABS | $89,403,000 | – | 2,563,168 | +100.0% | 0.66% | – |
| BRCM | New | BROADCOM CORPcl a | $86,966,000 | – | 2,575,997 | +100.0% | 0.64% | – |
| CMI | New | CUMMINS INC | $85,454,000 | – | 787,878 | +100.0% | 0.63% | – |
| ACE | New | ACE LTD | $82,596,000 | – | 923,061 | +100.0% | 0.61% | – |
| PM | New | PHILIP MORRIS INTL INC | $82,099,000 | – | 947,807 | +100.0% | 0.61% | – |
| A309PS | New | DIRECTV | $80,351,000 | – | 1,303,969 | +100.0% | 0.60% | – |
| CVS | New | CVS CAREMARK CORPORATION | $79,551,000 | – | 1,391,259 | +100.0% | 0.59% | – |
| JNJ | New | JOHNSON & JOHNSON | $79,033,000 | – | 920,478 | +100.0% | 0.59% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $77,352,000 | – | 1,846,981 | +100.0% | 0.57% | – |
| TJX | New | TJX COS INC NEW | $74,309,000 | – | 1,484,421 | +100.0% | 0.55% | – |
| PG | New | PROCTER & GAMBLE CO | $73,638,000 | – | 956,443 | +100.0% | 0.55% | – |
| SRCL | New | STERICYCLE INC | $73,198,000 | – | 662,852 | +100.0% | 0.54% | – |
| DLR | New | DIGITAL RLTY TR INC | $72,600,000 | – | 1,190,164 | +100.0% | 0.54% | – |
| CSCO | New | CISCO SYS INC | $72,029,000 | – | 2,962,984 | +100.0% | 0.53% | – |
| New | INTEL CORPsdcv 3.250% 8/0 | $71,794,000 | – | 56,446,000 | +100.0% | 0.53% | – | |
| GE | New | GENERAL ELECTRIC CO | $70,464,000 | – | 3,038,603 | +100.0% | 0.52% | – |
| GILD | New | GILEAD SCIENCES INC | $69,735,000 | – | 1,361,749 | +100.0% | 0.52% | – |
| VMW | New | VMWARE INC | $69,611,000 | – | 1,039,118 | +100.0% | 0.52% | – |
| AMGN | New | AMGEN INC | $69,621,000 | – | 705,667 | +100.0% | 0.52% | – |
| HLF | New | HERBALIFE LTD | $67,921,000 | – | 1,504,669 | +100.0% | 0.50% | – |
| MRK | New | MERCK & CO INC NEW | $67,311,000 | – | 1,449,077 | +100.0% | 0.50% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $65,115,000 | – | 412,320 | +100.0% | 0.48% | – |
| TDC | New | TERADATA CORP DEL | $65,147,000 | – | 1,296,963 | +100.0% | 0.48% | – |
| PRU | New | PRUDENTIAL FINL INC | $64,145,000 | – | 878,337 | +100.0% | 0.48% | – |
| QCOM | New | QUALCOMM INC | $62,216,000 | – | 1,018,591 | +100.0% | 0.46% | – |
| MO | New | ALTRIA GROUP INC | $60,652,000 | – | 1,733,398 | +100.0% | 0.45% | – |
| HD | New | HOME DEPOT INC | $59,812,000 | – | 772,065 | +100.0% | 0.44% | – |
| AGN | New | ALLERGAN INC | $58,369,000 | – | 692,896 | +100.0% | 0.43% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $58,440,000 | – | 628,789 | +100.0% | 0.43% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $55,903,000 | – | 5,283,847 | +100.0% | 0.42% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $55,112,000 | – | 3,008,255 | +100.0% | 0.41% | – |
| LVS | New | LAS VEGAS SANDS CORP | $54,640,000 | – | 1,032,322 | +100.0% | 0.40% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $54,445,000 | – | 1,582,708 | +100.0% | 0.40% | – |
| V | New | VISA INC | $53,511,000 | – | 292,810 | +100.0% | 0.40% | – |
| ACN | New | ACCENTURE PLC IRELAND | $52,810,000 | – | 733,892 | +100.0% | 0.39% | – |
| M | New | MACYS INC | $52,707,000 | – | 1,098,062 | +100.0% | 0.39% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $51,042,000 | – | 914,254 | +100.0% | 0.38% | – |
| APA | New | APACHE CORP | $50,988,000 | – | 608,237 | +100.0% | 0.38% | – |
| AZO | New | AUTOZONE INC | $50,848,000 | – | 120,014 | +100.0% | 0.38% | – |
| CBS | New | CBS CORP NEWcl b | $50,541,000 | – | 1,034,189 | +100.0% | 0.38% | – |
| DHR | New | DANAHER CORP DEL | $50,251,000 | – | 793,862 | +100.0% | 0.37% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $50,006,000 | – | 1,352,962 | +100.0% | 0.37% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $49,875,000 | – | 1,513,654 | +100.0% | 0.37% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $49,313,000 | – | 570,203 | +100.0% | 0.37% | – |
| F113PS | New | COVIDIEN PLC | $48,869,000 | – | 777,673 | +100.0% | 0.36% | – |
| JPM | New | JPMORGAN CHASE & CO | $48,820,000 | – | 924,798 | +100.0% | 0.36% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $48,222,000 | – | 266,380 | +100.0% | 0.36% | – |
| CI | New | CIGNA CORPORATION | $47,599,000 | – | 656,630 | +100.0% | 0.35% | – |
| XLNX | New | XILINX INC | $47,402,000 | – | 1,196,739 | +100.0% | 0.35% | – |
| A | New | AGILENT TECHNOLOGIES INC | $47,354,000 | – | 1,107,428 | +100.0% | 0.35% | – |
| DIS | New | DISNEY WALT CO | $46,906,000 | – | 742,774 | +100.0% | 0.35% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $45,932,000 | – | 1,852,122 | +100.0% | 0.34% | – |
| CAG | New | CONAGRA FOODS INC | $45,807,000 | – | 1,311,351 | +100.0% | 0.34% | – |
| EFX | New | EQUIFAX INC | $45,701,000 | – | 775,500 | +100.0% | 0.34% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $45,651,000 | – | 683,800 | +100.0% | 0.34% | – |
| PETM | New | PETSMART INC | $45,734,000 | – | 682,696 | +100.0% | 0.34% | – |
| MMM | New | 3M CO | $45,660,000 | – | 417,555 | +100.0% | 0.34% | – |
| INTU | New | INTUIT | $45,729,000 | – | 749,293 | +100.0% | 0.34% | – |
| ALL | New | ALLSTATE CORP | $45,557,000 | – | 946,725 | +100.0% | 0.34% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $45,023,000 | – | 736,140 | +100.0% | 0.33% | – |
| CF | New | CF INDS HLDGS INC | $44,736,000 | – | 260,854 | +100.0% | 0.33% | – |
| OASPQ | New | OASIS PETE INC NEW | $44,378,000 | – | 1,141,700 | +100.0% | 0.33% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $44,310,000 | – | 292,951 | +100.0% | 0.33% | – |
| FL | New | FOOT LOCKER INC | $44,133,000 | – | 1,256,248 | +100.0% | 0.33% | – |
| NKE | New | NIKE INCcl b | $43,902,000 | – | 689,424 | +100.0% | 0.33% | – |
| BEAV | New | B/E AEROSPACE INC | $43,519,000 | – | 689,900 | +100.0% | 0.32% | – |
| BLL | New | BALL CORP | $42,881,000 | – | 1,032,261 | +100.0% | 0.32% | – |
| DKS | New | DICKS SPORTING GOODS INC | $42,129,000 | – | 841,578 | +100.0% | 0.31% | – |
| SPLS | New | STAPLES INC | $41,742,000 | – | 2,631,927 | +100.0% | 0.31% | – |
| COH | New | COACH INC | $41,724,000 | – | 730,857 | +100.0% | 0.31% | – |
| INTC | New | INTEL CORP | $41,199,000 | – | 1,701,052 | +100.0% | 0.31% | – |
| MCK | New | MCKESSON CORP | $41,152,000 | – | 359,403 | +100.0% | 0.30% | – |
| DFS | New | DISCOVER FINL SVCS | $41,123,000 | – | 863,202 | +100.0% | 0.30% | – |
| YNDX | New | YANDEX N V | $40,687,000 | – | 1,472,573 | +100.0% | 0.30% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $40,448,000 | – | 1,001,927 | +100.0% | 0.30% | – |
| AVB | New | AVALONBAY CMNTYS INC | $40,443,000 | – | 299,768 | +100.0% | 0.30% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $40,295,000 | – | 1,553,969 | +100.0% | 0.30% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $40,001,000 | – | 3,096,128 | +100.0% | 0.30% | – |
| DRE | New | DUKE REALTY CORP | $40,030,000 | – | 2,567,624 | +100.0% | 0.30% | – |
| BXP | New | BOSTON PROPERTIES INC | $39,635,000 | – | 375,789 | +100.0% | 0.29% | – |
| FTI | New | FMC TECHNOLOGIES INC | $39,421,000 | – | 707,984 | +100.0% | 0.29% | – |
| CAT | New | CATERPILLAR INC DEL | $39,146,000 | – | 474,545 | +100.0% | 0.29% | – |
| New | INTEL CORPsdcv 2.950%12/1 | $38,996,000 | – | 35,860,000 | +100.0% | 0.29% | – | |
| CL | New | COLGATE PALMOLIVE CO | $38,749,000 | – | 676,375 | +100.0% | 0.29% | – |
| YUM | New | YUM BRANDS INC | $38,560,000 | – | 556,104 | +100.0% | 0.29% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $38,193,000 | – | 1,241,251 | +100.0% | 0.28% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $38,208,000 | – | 1,783,733 | +100.0% | 0.28% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $37,916,000 | – | 2,804,466 | +100.0% | 0.28% | – |
| PEP | New | PEPSICO INC | $37,901,000 | – | 463,395 | +100.0% | 0.28% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $34,215,000 | – | 522,535 | +100.0% | 0.25% | – |
| PXD | New | PIONEER NAT RES CO | $34,228,000 | – | 236,459 | +100.0% | 0.25% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $34,250,000 | – | 2,336,294 | +100.0% | 0.25% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $33,980,000 | – | 465,989 | +100.0% | 0.25% | – |
| T | New | AT&T INC | $32,379,000 | – | 914,652 | +100.0% | 0.24% | – |
| PCLN | New | PRICELINE COM INC | $32,323,000 | – | 39,079 | +100.0% | 0.24% | – |
| NTAP | New | NETAPP INC | $32,026,000 | – | 847,691 | +100.0% | 0.24% | – |
| TRV | New | TRAVELERS COMPANIES INC | $31,871,000 | – | 398,781 | +100.0% | 0.24% | – |
| USB | New | US BANCORP DEL | $31,259,000 | – | 864,692 | +100.0% | 0.23% | – |
| TGT | New | TARGET CORP | $31,157,000 | – | 452,474 | +100.0% | 0.23% | – |
| MRO | New | MARATHON OIL CORP | $30,838,000 | – | 891,806 | +100.0% | 0.23% | – |
| HIW | New | HIGHWOODS PPTYS INC | $30,532,000 | – | 857,403 | +100.0% | 0.23% | – |
| TRI | New | THOMSON REUTERS CORP | $30,337,000 | – | 931,427 | +100.0% | 0.22% | – |
| PAYX | New | PAYCHEX INC | $30,393,000 | – | 832,250 | +100.0% | 0.22% | – |
| EQY | New | EQUITY ONE | $30,070,000 | – | 1,328,737 | +100.0% | 0.22% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $29,602,000 | – | 3,193,361 | +100.0% | 0.22% | – |
| HSP | New | HOSPIRA INC | $29,591,000 | – | 772,400 | +100.0% | 0.22% | – |
| HR | New | HEALTHCARE RLTY TR | $29,299,000 | – | 1,148,967 | +100.0% | 0.22% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $28,912,000 | – | 364,921 | +100.0% | 0.21% | – |
| BHI | New | BAKER HUGHES INC | $28,836,000 | – | 625,093 | +100.0% | 0.21% | – |
| DV | New | DEVRY INC DEL | $28,740,000 | – | 926,501 | +100.0% | 0.21% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $28,764,000 | – | 322,351 | +100.0% | 0.21% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $28,552,000 | – | 395,234 | +100.0% | 0.21% | – |
| New | PRICELINE COM INCdebt 1.000% 3/1 | $28,568,000 | – | 24,792,000 | +100.0% | 0.21% | – | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $28,374,000 | – | 253,512 | +100.0% | 0.21% | – |
| BAP | New | CREDICORP LTD | $27,924,000 | – | 218,229 | +100.0% | 0.21% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $27,871,000 | – | 404,521 | +100.0% | 0.21% | – |
| MDT | New | MEDTRONIC INC | $27,732,000 | – | 538,805 | +100.0% | 0.21% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $27,549,000 | – | 965,578 | +100.0% | 0.20% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $27,234,000 | – | 414,076 | +100.0% | 0.20% | – |
| CXO | New | CONCHO RES INC | $27,128,000 | – | 324,031 | +100.0% | 0.20% | – |
| BDX | New | BECTON DICKINSON & CO | $26,591,000 | – | 269,039 | +100.0% | 0.20% | – |
| KMB | New | KIMBERLY CLARK CORP | $26,617,000 | – | 274,015 | +100.0% | 0.20% | – |
| APD | New | AIR PRODS & CHEMS INC | $26,313,000 | – | 287,353 | +100.0% | 0.20% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $26,063,000 | – | 640,988 | +100.0% | 0.19% | – |
| PCP | New | PRECISION CASTPARTS CORP | $26,022,000 | – | 115,135 | +100.0% | 0.19% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $25,978,000 | – | 377,262 | +100.0% | 0.19% | – |
| CINF | New | CINCINNATI FINL CORP | $25,740,000 | – | 560,768 | +100.0% | 0.19% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $25,641,000 | – | 3,586,152 | +100.0% | 0.19% | – |
| NYT | New | NEW YORK TIMES COcl a | $25,128,000 | – | 2,271,935 | +100.0% | 0.19% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $24,953,000 | – | 429,770 | +100.0% | 0.18% | – |
| New | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $24,833,000 | – | 22,309,000 | +100.0% | 0.18% | – | |
| MCD | New | MCDONALDS CORP | $24,717,000 | – | 249,660 | +100.0% | 0.18% | – |
| GIS | New | GENERAL MLS INC | $24,429,000 | – | 503,402 | +100.0% | 0.18% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $23,851,000 | – | 230,047 | +100.0% | 0.18% | – |
| ITRI | New | ITRON INC | $23,876,000 | – | 562,736 | +100.0% | 0.18% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $23,300,000 | – | 1,790,925 | +100.0% | 0.17% | – |
| FLR | New | FLUOR CORP NEW | $23,318,000 | – | 393,151 | +100.0% | 0.17% | – |
| DE | New | DEERE & CO | $23,210,000 | – | 285,662 | +100.0% | 0.17% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $23,091,000 | – | 542,690 | +100.0% | 0.17% | – |
| SO | New | SOUTHERN CO | $22,744,000 | – | 515,381 | +100.0% | 0.17% | – |
| SIAL | New | SIGMA ALDRICH CORP | $22,495,000 | – | 279,934 | +100.0% | 0.17% | – |
| LLY | New | LILLY ELI & CO | $22,186,000 | – | 451,660 | +100.0% | 0.16% | – |
| FISV | New | FISERV INC | $22,120,000 | – | 253,055 | +100.0% | 0.16% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $21,984,000 | – | 544,155 | +100.0% | 0.16% | – |
| CUBE | New | CUBESMART | $21,866,000 | – | 1,368,301 | +100.0% | 0.16% | – |
| DLB | New | DOLBY LABORATORIES INC | $21,635,000 | – | 646,800 | +100.0% | 0.16% | – |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $21,482,000 | – | 960,764 | +100.0% | 0.16% | – |
| NVDA | New | NVIDIA CORP | $21,312,000 | – | 1,519,050 | +100.0% | 0.16% | – |
| JNPR | New | JUNIPER NETWORKS INC | $21,197,000 | – | 1,097,712 | +100.0% | 0.16% | – |
| DAL | New | DELTA AIR LINES INC DEL | $21,133,000 | – | 1,129,459 | +100.0% | 0.16% | – |
| WAG | New | WALGREEN CO | $20,773,000 | – | 469,950 | +100.0% | 0.15% | – |
| HDB | New | HDFC BANK LTD | $20,730,000 | – | 572,040 | +100.0% | 0.15% | – |
| COF | New | CAPITAL ONE FINL CORP | $20,606,000 | – | 328,077 | +100.0% | 0.15% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $20,442,000 | – | 198,105 | +100.0% | 0.15% | – |
| JBL | New | JABIL CIRCUIT INC | $20,278,000 | – | 995,000 | +100.0% | 0.15% | – |
| CZZ | New | COSAN LTD | $20,068,000 | – | 1,241,827 | +100.0% | 0.15% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $19,939,000 | – | 1,084,800 | +100.0% | 0.15% | – |
| NDAQ | New | NASDAQ OMX GROUP INC | $19,623,000 | – | 598,461 | +100.0% | 0.15% | – |
| FRX | New | FOREST LABS INC | $19,672,000 | – | 479,803 | +100.0% | 0.15% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $19,630,000 | – | 410,160 | +100.0% | 0.15% | – |
| KKR | New | KKR & CO L P DEL | $19,360,000 | – | 984,761 | +100.0% | 0.14% | – |
| AET | New | AETNA INC NEW | $19,203,000 | – | 302,225 | +100.0% | 0.14% | – |
| NLY | New | ANNALY CAP MGMT INC | $18,841,000 | – | 1,498,785 | +100.0% | 0.14% | – |
| SYY | New | SYSCO CORP | $18,837,000 | – | 551,447 | +100.0% | 0.14% | – |
| PPO | New | POLYPORE INTL INC | $18,685,000 | – | 463,644 | +100.0% | 0.14% | – |
| AEP | New | AMERICAN ELEC PWR INC | $18,425,000 | – | 411,460 | +100.0% | 0.14% | – |
| GG | New | GOLDCORP INC NEW | $18,128,000 | – | 733,029 | +100.0% | 0.13% | – |
| BIDU | New | BAIDU INCspon adr rep a | $17,615,000 | – | 186,346 | +100.0% | 0.13% | – |
| VALEP | New | VALE S Aadr repstg pfd | $17,682,000 | – | 1,454,123 | +100.0% | 0.13% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $17,563,000 | – | 688,761 | +100.0% | 0.13% | – |
| New | GOLDCORP INC NEWnote 2.000% 8/0 | $17,464,000 | – | 17,280,000 | +100.0% | 0.13% | – | |
| SF | New | STIFEL FINL CORP | $17,539,000 | – | 491,709 | +100.0% | 0.13% | – |
| WFCPRL | New | WELLS FARGO & CO NEWperp pfd cnv a | $17,440,000 | – | 14,680 | +100.0% | 0.13% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $17,231,000 | – | 402,216 | +100.0% | 0.13% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $17,227,000 | – | 792,069 | +100.0% | 0.13% | – |
| VAR | New | VARIAN MED SYS INC | $17,160,000 | – | 254,408 | +100.0% | 0.13% | – |
| ECL | New | ECOLAB INC | $17,173,000 | – | 201,586 | +100.0% | 0.13% | – |
| WERN | New | WERNER ENTERPRISES INC | $16,771,000 | – | 693,877 | +100.0% | 0.12% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $16,715,000 | – | 230,070 | +100.0% | 0.12% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $16,409,000 | – | 357,261 | +100.0% | 0.12% | – |
| VTR | New | VENTAS INC | $16,366,000 | – | 235,615 | +100.0% | 0.12% | – |
| BMO | New | BANK MONTREAL QUE | $16,250,000 | – | 280,022 | +100.0% | 0.12% | – |
| LXK | New | LEXMARK INTL NEWcl a | $16,286,000 | – | 532,750 | +100.0% | 0.12% | – |
| MDR | New | MCDERMOTT INTL INC | $16,037,000 | – | 1,960,500 | +100.0% | 0.12% | – |
| RSG | New | REPUBLIC SVCS INC | $15,376,000 | – | 453,034 | +100.0% | 0.11% | – |
| DUK | New | DUKE ENERGY CORP NEW | $15,255,000 | – | 225,987 | +100.0% | 0.11% | – |
| CREE | New | CREE INC | $15,078,000 | – | 236,109 | +100.0% | 0.11% | – |
| PX | New | PRAXAIR INC | $15,071,000 | – | 130,877 | +100.0% | 0.11% | – |
| HAS | New | HASBRO INC | $15,129,000 | – | 337,484 | +100.0% | 0.11% | – |
| New | ARES CAP CORPnote 5.750% 2/0 | $14,930,000 | – | 13,709,000 | +100.0% | 0.11% | – | |
| New | CEMEX SAB DE CVnote 3.250% 3/1 | $14,813,000 | – | 12,180,000 | +100.0% | 0.11% | – | |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $14,847,000 | – | 650,619 | +100.0% | 0.11% | – |
| CME | New | CME GROUP INC | $14,881,000 | – | 195,859 | +100.0% | 0.11% | – |
| DRI | New | DARDEN RESTAURANTS INC | $14,747,000 | – | 292,142 | +100.0% | 0.11% | – |
| 1338PS | New | UBS AG | $14,581,000 | – | 860,274 | +100.0% | 0.11% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $14,447,000 | – | 601,238 | +100.0% | 0.11% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $14,488,000 | – | 995,743 | +100.0% | 0.11% | – |
| UNM | New | UNUM GROUP | $14,239,000 | – | 484,815 | +100.0% | 0.11% | – |
| KSS | New | KOHLS CORP | $14,251,000 | – | 282,145 | +100.0% | 0.11% | – |
| ABBV | New | ABBVIE INC | $14,151,000 | – | 342,292 | +100.0% | 0.10% | – |
| New | CEMEX SAB DE CVnote 4.875% 3/1 | $14,002,000 | – | 12,200,000 | +100.0% | 0.10% | – | |
| GCI | New | GANNETT INC | $13,967,000 | – | 571,000 | +100.0% | 0.10% | – |
| SAI | New | SAIC INC | $13,739,000 | – | 986,314 | +100.0% | 0.10% | – |
| BAX | New | BAXTER INTL INC | $13,726,000 | – | 198,148 | +100.0% | 0.10% | – |
| CA | New | CA INC | $13,792,000 | – | 481,731 | +100.0% | 0.10% | – |
| New | HOLOGIC INCdebt 2.000% 3/0 | $13,790,000 | – | 13,860,000 | +100.0% | 0.10% | – | |
| New | SALIX PHARMACEUTICALS INCnote 1.500% 3/1 | $13,772,000 | – | 11,465,000 | +100.0% | 0.10% | – | |
| WM | New | WASTE MGMT INC DEL | $13,626,000 | – | 337,849 | +100.0% | 0.10% | – |
| WMT | New | WAL-MART STORES INC | $13,592,000 | – | 182,458 | +100.0% | 0.10% | – |
| COP | New | CONOCOPHILLIPS | $13,640,000 | – | 225,444 | +100.0% | 0.10% | – |
| MR | New | MINDRAY MEDICAL INTL LTDspon adr | $13,479,000 | – | 359,914 | +100.0% | 0.10% | – |
| TRP | New | TRANSCANADA CORP | $13,515,000 | – | 313,503 | +100.0% | 0.10% | – |
| WU | New | WESTERN UN CO | $13,476,000 | – | 787,622 | +100.0% | 0.10% | – |
| FSLR | New | FIRST SOLAR INC | $13,468,000 | – | 301,100 | +100.0% | 0.10% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $13,446,000 | – | 541,294 | +100.0% | 0.10% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $13,350,000 | – | 230,367 | +100.0% | 0.10% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $13,328,000 | – | 579,752 | +100.0% | 0.10% | – |
| MBT | New | MOBILE TELESYSTEMS OJSCsponsored adr | $13,285,000 | – | 701,428 | +100.0% | 0.10% | – |
| BG | New | BUNGE LIMITED | $13,181,000 | – | 186,251 | +100.0% | 0.10% | – |
| SE | New | SPECTRA ENERGY CORP | $13,192,000 | – | 382,808 | +100.0% | 0.10% | – |
| New | RADIAN GROUP INCnote 3.000%11/1 | $12,925,000 | – | 10,150,000 | +100.0% | 0.10% | – | |
| CPT | New | CAMDEN PPTY TRsh ben int | $12,913,000 | – | 186,757 | +100.0% | 0.10% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $12,987,000 | – | 172,803 | +100.0% | 0.10% | – |
| New | LINEAR TECHNOLOGY CORPnote 3.000% 5/0 | $12,858,000 | – | 12,268,000 | +100.0% | 0.10% | – | |
| AMT | New | AMERICAN TOWER CORP NEW | $12,662,000 | – | 173,046 | +100.0% | 0.09% | – |
| New | AFFILIATED MANAGERS GROUPnote 3.950% 8/1 | $12,639,000 | – | 9,660,000 | +100.0% | 0.09% | – | |
| OMI | New | OWENS & MINOR INC NEW | $12,701,000 | – | 375,439 | +100.0% | 0.09% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $12,715,000 | – | 284,536 | +100.0% | 0.09% | – |
| CNW | New | CON-WAY INC | $12,604,000 | – | 323,500 | +100.0% | 0.09% | – |
| New | STARWOOD PPTY TR INCnote 4.550% 3/0 | $12,540,000 | – | 12,170,000 | +100.0% | 0.09% | – | |
| LUV | New | SOUTHWEST AIRLS CO | $12,551,000 | – | 973,700 | +100.0% | 0.09% | – |
| BRFS | New | BRF SAsponsored adr | $12,542,000 | – | 577,700 | +100.0% | 0.09% | – |
| SLG | New | SL GREEN RLTY CORP | $12,463,000 | – | 141,319 | +100.0% | 0.09% | – |
| BNS | New | BANK N S HALIFAX | $12,295,000 | – | 229,592 | +100.0% | 0.09% | – |
| TSS | New | TOTAL SYS SVCS INC | $12,124,000 | – | 495,269 | +100.0% | 0.09% | – |
| EMR | New | EMERSON ELEC CO | $12,178,000 | – | 223,271 | +100.0% | 0.09% | – |
| HST | New | HOST HOTELS & RESORTS INC | $12,202,000 | – | 723,335 | +100.0% | 0.09% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $12,088,000 | – | 370,117 | +100.0% | 0.09% | – |
| PCG | New | PG&E CORP | $12,067,000 | – | 263,866 | +100.0% | 0.09% | – |
| GLW | New | CORNING INC | $11,995,000 | – | 842,879 | +100.0% | 0.09% | – |
| MAN | New | MANPOWERGROUP INC | $11,964,000 | – | 218,330 | +100.0% | 0.09% | – |
| GPC | New | GENUINE PARTS CO | $11,945,000 | – | 153,016 | +100.0% | 0.09% | – |
| PLD | New | PROLOGIS INC | $12,033,000 | – | 319,005 | +100.0% | 0.09% | – |
| PNR | New | PENTAIR LTD | $11,956,000 | – | 207,253 | +100.0% | 0.09% | – |
| KRC | New | KILROY RLTY CORP | $11,666,000 | – | 220,079 | +100.0% | 0.09% | – |
| NEM | New | NEWMONT MINING CORP | $11,796,000 | – | 393,856 | +100.0% | 0.09% | – |
| Y | New | ALLEGHANY CORP DEL | $11,583,000 | – | 30,216 | +100.0% | 0.09% | – |
| BWA | New | BORGWARNER INC | $11,412,000 | – | 132,457 | +100.0% | 0.08% | – |
| BACPRL | New | BANK OF AMERICA CORPORATION7.25%cnv pfd l | $11,471,000 | – | 10,347 | +100.0% | 0.08% | – |
| New | LAM RESEARCH CORPnote 1.250% 5/1 | $11,435,000 | – | 10,400,000 | +100.0% | 0.08% | – | |
| NTRS | New | NORTHERN TR CORP | $11,505,000 | – | 198,701 | +100.0% | 0.08% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $11,396,000 | – | 184,728 | +100.0% | 0.08% | – |
| PRE | New | PARTNERRE LTD | $11,307,000 | – | 124,863 | +100.0% | 0.08% | – |
| New | CEMEX SAB DE CVnote 3.750% 3/1 | $11,272,000 | – | 9,120,000 | +100.0% | 0.08% | – | |
| MAT | New | MATTEL INC | $11,232,000 | – | 247,880 | +100.0% | 0.08% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $11,197,000 | – | 272,900 | +100.0% | 0.08% | – |
| New | NEWMONT MINING CORPnote 1.250% 7/1 | $11,200,000 | – | 11,040,000 | +100.0% | 0.08% | – | |
| ENB | New | ENBRIDGE INC | $11,008,000 | – | 261,645 | +100.0% | 0.08% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $10,934,000 | – | 251,700 | +100.0% | 0.08% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $10,960,000 | – | 431,151 | +100.0% | 0.08% | – |
| TD | New | TORONTO DOMINION BK ONT | $10,670,000 | – | 132,754 | +100.0% | 0.08% | – |
| SHW | New | SHERWIN WILLIAMS CO | $10,506,000 | – | 59,489 | +100.0% | 0.08% | – |
| New | ANNALY CAP MGMT INCnote 5.000% 5/1 | $10,479,000 | – | 10,399,000 | +100.0% | 0.08% | – | |
| HI | New | HILLENBRAND INC | $10,511,000 | – | 443,316 | +100.0% | 0.08% | – |
| HMIN | New | HOME INNS & HOTELS MGMT INCspon adr | $10,323,000 | – | 386,485 | +100.0% | 0.08% | – |
| MOLXA | New | MOLEX INCcl a | $10,373,000 | – | 417,250 | +100.0% | 0.08% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $10,332,000 | – | 1,108,450 | +100.0% | 0.08% | – |
| JCOM | New | J2 GLOBAL INC | $10,298,000 | – | 242,258 | +100.0% | 0.08% | – |
| WR | New | WESTAR ENERGY INC | $10,240,000 | – | 320,385 | +100.0% | 0.08% | – |
| NUE | New | NUCOR CORP | $10,205,000 | – | 235,589 | +100.0% | 0.08% | – |
| New | PROLOGISnote 3.250% 3/1 | $10,085,000 | – | 8,780,000 | +100.0% | 0.08% | – | |
| APC | New | ANADARKO PETE CORP | $10,174,000 | – | 118,389 | +100.0% | 0.08% | – |
| HRB | New | BLOCK H & R INC | $9,966,000 | – | 359,152 | +100.0% | 0.07% | – |
| ADT | New | THE ADT CORPORATION | $9,999,000 | – | 250,917 | +100.0% | 0.07% | – |
| FMC | New | F M C CORP | $9,831,000 | – | 161,010 | +100.0% | 0.07% | – |
| HAL | New | HALLIBURTON CO | $9,799,000 | – | 234,884 | +100.0% | 0.07% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $9,707,000 | – | 290,109 | +100.0% | 0.07% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $9,675,000 | – | 184,275 | +100.0% | 0.07% | – |
| HRS | New | HARRIS CORP DEL | $9,737,000 | – | 197,700 | +100.0% | 0.07% | – |
| ABV | New | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $9,669,000 | – | 258,875 | +100.0% | 0.07% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $9,671,000 | – | 720,585 | +100.0% | 0.07% | – |
| GMPRB | New | GENERAL MTRS COjr pfd cnv srb | $9,762,000 | – | 203,000 | +100.0% | 0.07% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $9,678,000 | – | 752,506 | +100.0% | 0.07% | – |
| BMS | New | BEMIS INC | $9,743,000 | – | 248,912 | +100.0% | 0.07% | – |
| New | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $9,550,000 | – | 9,338,000 | +100.0% | 0.07% | – | |
| EOG | New | EOG RES INC | $9,560,000 | – | 72,603 | +100.0% | 0.07% | – |
| HES | New | HESS CORP | $9,634,000 | – | 144,866 | +100.0% | 0.07% | – |
| EGP | New | EASTGROUP PPTY INC | $9,595,000 | – | 170,523 | +100.0% | 0.07% | – |
| MAC | New | MACERICH CO | $9,339,000 | – | 153,168 | +100.0% | 0.07% | – |
| AES | New | AES CORP | $9,347,000 | – | 779,538 | +100.0% | 0.07% | – |
| AVA | New | AVISTA CORP | $9,370,000 | – | 346,805 | +100.0% | 0.07% | – |
| IRM | New | IRON MTN INC | $9,103,000 | – | 342,101 | +100.0% | 0.07% | – |
| CNI | New | CANADIAN NATL RY CO | $9,011,000 | – | 92,635 | +100.0% | 0.07% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $8,878,000 | – | 153,776 | +100.0% | 0.07% | – |
| KGC | New | KINROSS GOLD CORP | $8,966,000 | – | 1,758,198 | +100.0% | 0.07% | – |
| PPS | New | POST PPTYS INC | $8,472,000 | – | 171,188 | +100.0% | 0.06% | – |
| New | LIFEPOINT HOSPITALS INCnote 3.500% 5/1 | $8,525,000 | – | 7,875,000 | +100.0% | 0.06% | – | |
| DLTR | New | DOLLAR TREE INC | $8,279,000 | – | 162,850 | +100.0% | 0.06% | – |
| D | New | DOMINION RES INC VA NEW | $8,164,000 | – | 143,678 | +100.0% | 0.06% | – |
| V107SC | New | WELLPOINT INC | $8,073,000 | – | 98,642 | +100.0% | 0.06% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $7,943,000 | – | 307,294 | +100.0% | 0.06% | – |
| CNQ | New | CANADIAN NAT RES LTD | $8,003,000 | – | 283,201 | +100.0% | 0.06% | – |
| VLO | New | VALERO ENERGY CORP NEW | $7,926,000 | – | 227,959 | +100.0% | 0.06% | – |
| CTXS | New | CITRIX SYS INC | $7,896,000 | – | 130,884 | +100.0% | 0.06% | – |
| NBL | New | NOBLE ENERGY INC | $7,773,000 | – | 129,462 | +100.0% | 0.06% | – |
| YHOO | New | YAHOO INC | $7,735,000 | – | 308,058 | +100.0% | 0.06% | – |
| New | ARCHER DANIELS MIDLAND COnote 0.875% 2/1 | $7,544,000 | – | 7,490,000 | +100.0% | 0.06% | – | |
| CCI | New | CROWN CASTLE INTL CORP | $7,448,000 | – | 102,880 | +100.0% | 0.06% | – |
| ED | New | CONSOLIDATED EDISON INC | $7,433,000 | – | 127,480 | +100.0% | 0.06% | – |
| TCO | New | TAUBMAN CTRS INC | $7,429,000 | – | 98,855 | +100.0% | 0.06% | – |
| GOLD | New | BARRICK GOLD CORP | $7,302,000 | – | 463,850 | +100.0% | 0.05% | – |
| SYK | New | STRYKER CORP | $7,244,000 | – | 112,000 | +100.0% | 0.05% | – |
| SLM | New | SLM CORP | $7,265,000 | – | 317,828 | +100.0% | 0.05% | – |
| O | New | REALTY INCOME CORP | $7,278,000 | – | 173,614 | +100.0% | 0.05% | – |
| EV | New | EATON VANCE CORP | $7,153,000 | – | 190,300 | +100.0% | 0.05% | – |
| TKR | New | TIMKEN CO | $7,115,000 | – | 126,416 | +100.0% | 0.05% | – |
| CERN | New | CERNER CORP | $7,186,000 | – | 74,787 | +100.0% | 0.05% | – |
| CCK | New | CROWN HOLDINGS INC | $7,085,000 | – | 172,259 | +100.0% | 0.05% | – |
| ROST | New | ROSS STORES INC | $6,974,000 | – | 107,612 | +100.0% | 0.05% | – |
| RE | New | EVEREST RE GROUP LTD | $6,857,000 | – | 53,466 | +100.0% | 0.05% | – |
| SAFT | New | SAFETY INS GROUP INC | $6,872,000 | – | 141,672 | +100.0% | 0.05% | – |
| New | TESLA MTRS INCnote 1.500% 6/0 | $6,805,000 | – | 6,096,000 | +100.0% | 0.05% | – | |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $6,745,000 | – | 235,745 | +100.0% | 0.05% | – |
| LEA | New | LEAR CORP | $6,711,000 | – | 111,000 | +100.0% | 0.05% | – |
| STJ | New | ST JUDE MED INC | $6,615,000 | – | 144,963 | +100.0% | 0.05% | – |
| CSX | New | CSX CORP | $6,614,000 | – | 285,203 | +100.0% | 0.05% | – |
| LHO | New | LASALLE HOTEL PPTYS | $6,567,000 | – | 265,898 | +100.0% | 0.05% | – |
| PSA | New | PUBLIC STORAGE | $6,603,000 | – | 43,062 | +100.0% | 0.05% | – |
| New | SANDISK CORPnote 1.500% 8/1 | $6,492,000 | – | 4,889,000 | +100.0% | 0.05% | – | |
| DEI | New | DOUGLAS EMMETT INC | $6,478,000 | – | 259,651 | +100.0% | 0.05% | – |
| VALE | New | VALE S Aadr | $6,361,000 | – | 483,743 | +100.0% | 0.05% | – |
| ESS | New | ESSEX PPTY TR INC | $6,340,000 | – | 39,891 | +100.0% | 0.05% | – |
| MOLX | New | MOLEX INC | $6,329,000 | – | 215,700 | +100.0% | 0.05% | – |
| BCE | New | BCE INC | $6,343,000 | – | 154,646 | +100.0% | 0.05% | – |
| AUOTY | New | AU OPTRONICS CORPsponsored adr | $6,363,000 | – | 1,839,062 | +100.0% | 0.05% | – |
| New | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $6,259,000 | – | 6,000,000 | +100.0% | 0.05% | – | |
| CRM | New | SALESFORCE COM INC | $6,220,000 | – | 162,904 | +100.0% | 0.05% | – |
| SBUX | New | STARBUCKS CORP | $6,233,000 | – | 95,179 | +100.0% | 0.05% | – |
| POT | New | POTASH CORP SASK INC | $6,131,000 | – | 160,813 | +100.0% | 0.04% | – |
| WMB | New | WILLIAMS COS INC DEL | $6,023,000 | – | 185,491 | +100.0% | 0.04% | – |
| CAH | New | CARDINAL HEALTH INC | $5,911,000 | – | 125,231 | +100.0% | 0.04% | – |
| GRT | New | GLIMCHER RLTY TRsh ben int | $5,976,000 | – | 547,288 | +100.0% | 0.04% | – |
| CB | New | CHUBB CORP | $5,906,000 | – | 69,762 | +100.0% | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC | $5,925,000 | – | 72,706 | +100.0% | 0.04% | – |
| TWC | New | TIME WARNER CABLE INC | $5,874,000 | – | 52,230 | +100.0% | 0.04% | – |
| MPC | New | MARATHON PETE CORP | $5,741,000 | – | 80,795 | +100.0% | 0.04% | – |
| F | New | FORD MTR CO DEL | $5,803,000 | – | 375,163 | +100.0% | 0.04% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSsh ben int | $5,779,000 | – | 329,664 | +100.0% | 0.04% | – |
| New | INTERNATIONAL GAME TECHNOLOGnote 3.250% 5/0 | $5,790,000 | – | 5,444,000 | +100.0% | 0.04% | – | |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $5,692,000 | – | 91,585 | +100.0% | 0.04% | – |
| P103PS | New | NPS PHARMACEUTICALS INC | $5,709,000 | – | 378,100 | +100.0% | 0.04% | – |
| HSY | New | HERSHEY CO | $5,629,000 | – | 63,038 | +100.0% | 0.04% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $5,690,000 | – | 83,009 | +100.0% | 0.04% | – |
| AOL | New | AOL INC | $5,543,000 | – | 151,945 | +100.0% | 0.04% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $5,540,000 | – | 49,187 | +100.0% | 0.04% | – |
| MTZ | New | MASTEC INC | $5,366,000 | – | 163,097 | +100.0% | 0.04% | – |
| TRS | New | TRIMAS CORP | $5,367,000 | – | 143,958 | +100.0% | 0.04% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $5,432,000 | – | 115,137 | +100.0% | 0.04% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $5,342,000 | – | 72,080 | +100.0% | 0.04% | – |
| OB | New | ONEBEACON INSURANCE GROUP LTcl a | $5,406,000 | – | 373,320 | +100.0% | 0.04% | – |
| FDS | New | FACTSET RESH SYS INC | $5,454,000 | – | 53,500 | +100.0% | 0.04% | – |
| EAT | New | BRINKER INTL INC | $5,421,000 | – | 137,490 | +100.0% | 0.04% | – |
| RLJ | New | RLJ LODGING TR | $5,435,000 | – | 241,683 | +100.0% | 0.04% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $5,303,000 | – | 334,968 | +100.0% | 0.04% | – |
| CLB | New | CORE LABORATORIES N V | $5,173,000 | – | 34,106 | +100.0% | 0.04% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $5,144,000 | – | 140,826 | +100.0% | 0.04% | – |
| DOW | New | DOW CHEM CO | $5,138,000 | – | 159,710 | +100.0% | 0.04% | – |
| MANH | New | MANHATTAN ASSOCS INC | $5,075,000 | – | 65,770 | +100.0% | 0.04% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $5,046,000 | – | 89,316 | +100.0% | 0.04% | – |
| EXC | New | EXELON CORP | $4,928,000 | – | 159,625 | +100.0% | 0.04% | – |
| IP | New | INTL PAPER CO | $5,034,000 | – | 113,604 | +100.0% | 0.04% | – |
| PRAA | New | PORTFOLIO RECOVERY ASSOCS IN | $4,958,000 | – | 32,270 | +100.0% | 0.04% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $5,017,000 | – | 86,050 | +100.0% | 0.04% | – |
| K | New | KELLOGG CO | $4,895,000 | – | 76,226 | +100.0% | 0.04% | – |
| EPR | New | EPR PPTYS | $4,859,000 | – | 96,660 | +100.0% | 0.04% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $4,806,000 | – | 147,734 | +100.0% | 0.04% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $4,901,000 | – | 116,887 | +100.0% | 0.04% | – |
| VRSK | New | VERISK ANALYTICS INCcl a | $4,800,000 | – | 80,399 | +100.0% | 0.04% | – |
| SAVE | New | SPIRIT AIRLS INC | $4,891,000 | – | 153,939 | +100.0% | 0.04% | – |
| UEIC | New | UNIVERSAL ELECTRS INC | $4,803,000 | – | 170,743 | +100.0% | 0.04% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $4,795,000 | – | 154,591 | +100.0% | 0.04% | – |
| MUR | New | MURPHY OIL CORP | $4,802,000 | – | 78,860 | +100.0% | 0.04% | – |
| NR | New | NEWPARK RES INC | $4,745,000 | – | 431,754 | +100.0% | 0.04% | – |
| ENS | New | ENERSYS | $4,725,000 | – | 96,342 | +100.0% | 0.04% | – |
| ZBH | New | ZIMMER HLDGS INC | $4,671,000 | – | 62,333 | +100.0% | 0.04% | – |
| SYMC | New | SYMANTEC CORP | $4,715,000 | – | 209,810 | +100.0% | 0.04% | – |
| QGEN | New | QIAGEN NV | $4,670,000 | – | 234,550 | +100.0% | 0.04% | – |
| AIN | New | ALBANY INTL CORPcl a | $4,730,000 | – | 143,430 | +100.0% | 0.04% | – |
| SONC | New | SONIC CORP | $4,698,000 | – | 322,679 | +100.0% | 0.04% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $4,744,000 | – | 152,984 | +100.0% | 0.04% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $4,768,000 | – | 115,664 | +100.0% | 0.04% | – |
| SRE | New | SEMPRA ENERGY | $4,745,000 | – | 58,044 | +100.0% | 0.04% | – |
| ACT | New | ACTAVIS INC | $4,769,000 | – | 37,785 | +100.0% | 0.04% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $4,711,000 | – | 100,766 | +100.0% | 0.04% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $4,582,000 | – | 100,807 | +100.0% | 0.03% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $4,622,000 | – | 167,824 | +100.0% | 0.03% | – |
| New | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $4,639,000 | – | 4,916,000 | +100.0% | 0.03% | – | |
| STE | New | STERIS CORP | $4,592,000 | – | 107,082 | +100.0% | 0.03% | – |
| CORE | New | CORE MARK HOLDING CO INC | $4,565,000 | – | 71,894 | +100.0% | 0.03% | – |
| UNF | New | UNIFIRST CORP MASS | $4,446,000 | – | 48,724 | +100.0% | 0.03% | – |
| XEL | New | XCEL ENERGY INC | $4,500,000 | – | 158,764 | +100.0% | 0.03% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $4,417,000 | – | 134,242 | +100.0% | 0.03% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $4,414,000 | – | 79,997 | +100.0% | 0.03% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $4,385,000 | – | 115,770 | +100.0% | 0.03% | – |
| BOBE | New | BOB EVANS FARMS INC | $4,467,000 | – | 95,086 | +100.0% | 0.03% | – |
| GLT | New | GLATFELTER | $4,499,000 | – | 179,235 | +100.0% | 0.03% | – |
| New | XILINX INCsdcv 3.125% 3/1 | $4,450,000 | – | 3,220,000 | +100.0% | 0.03% | – | |
| WOR | New | WORTHINGTON INDS INC | $4,417,000 | – | 139,301 | +100.0% | 0.03% | – |
| BOFI | New | BOFI HLDG INC | $4,342,000 | – | 94,773 | +100.0% | 0.03% | – |
| CLP | New | COLONIAL PPTYS TR | $4,339,000 | – | 179,884 | +100.0% | 0.03% | – |
| HPY | New | HEARTLAND PMT SYS INC | $4,267,000 | – | 114,550 | +100.0% | 0.03% | – |
| KMR | New | KINDER MORGAN MANAGEMENT LLC | $4,179,000 | – | 49,998 | +100.0% | 0.03% | – |
| MOGA | New | MOOG INCcl a | $4,132,000 | – | 80,178 | +100.0% | 0.03% | – |
| PRI | New | PRIMERICA INC | $4,168,000 | – | 111,330 | +100.0% | 0.03% | – |
| ABM | New | ABM INDS INC | $4,158,000 | – | 169,626 | +100.0% | 0.03% | – |
| BDC | New | BELDEN INC | $4,179,000 | – | 83,702 | +100.0% | 0.03% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $4,130,000 | – | 48,797 | +100.0% | 0.03% | – |
| SFLY | New | SHUTTERFLY INC | $4,218,000 | – | 75,607 | +100.0% | 0.03% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $4,184,000 | – | 11,483 | +100.0% | 0.03% | – |
| WFM | New | WHOLE FOODS MKT INC | $4,238,000 | – | 82,322 | +100.0% | 0.03% | – |
| ICON | New | ICONIX BRAND GROUP INC | $4,240,000 | – | 144,161 | +100.0% | 0.03% | – |
| AFSI | New | AMTRUST FINANCIAL SERVICES I | $4,247,000 | – | 118,964 | +100.0% | 0.03% | – |
| VIAB | New | VIACOM INC NEWcl b | $4,184,000 | – | 61,487 | +100.0% | 0.03% | – |
| New | E M C CORP MASSnote 1.750%12/0 | $4,212,000 | – | 2,855,000 | +100.0% | 0.03% | – | |
| MGLN | New | MAGELLAN HEALTH SVCS INC | $4,061,000 | – | 72,410 | +100.0% | 0.03% | – |
| TXN | New | TEXAS INSTRS INC | $4,062,000 | – | 116,453 | +100.0% | 0.03% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $4,030,000 | – | 97,478 | +100.0% | 0.03% | – |
| MGA | New | MAGNA INTL INC | $4,088,000 | – | 57,400 | +100.0% | 0.03% | – |
| ICUI | New | ICU MED INC | $4,071,000 | – | 56,494 | +100.0% | 0.03% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $3,980,000 | – | 82,348 | +100.0% | 0.03% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $3,993,000 | – | 65,331 | +100.0% | 0.03% | – |
| AXLL | New | AXIALL CORP | $3,981,000 | – | 93,505 | +100.0% | 0.03% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $3,936,000 | – | 50,989 | +100.0% | 0.03% | – |
| AUY | New | YAMANA GOLD INC | $3,902,000 | – | 410,268 | +100.0% | 0.03% | – |
| ENIA | New | ENERSIS S Asponsored adr | $3,904,000 | – | 238,676 | +100.0% | 0.03% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $3,955,000 | – | 94,410 | +100.0% | 0.03% | – |
| MKC | New | MCCORMICK & CO INC | $3,929,000 | – | 55,848 | +100.0% | 0.03% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $3,922,000 | – | 324,666 | +100.0% | 0.03% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC | $3,900,000 | – | 94,966 | +100.0% | 0.03% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $3,960,000 | – | 352,958 | +100.0% | 0.03% | – |
| WBS | New | WEBSTER FINL CORP CONN | $3,767,000 | – | 146,703 | +100.0% | 0.03% | – |
| GPS | New | GAP INC DEL | $3,799,000 | – | 91,038 | +100.0% | 0.03% | – |
| FWRD | New | FORWARD AIR CORP | $3,775,000 | – | 98,619 | +100.0% | 0.03% | – |
| EXPR | New | EXPRESS INC | $3,796,000 | – | 181,033 | +100.0% | 0.03% | – |
| MOH | New | MOLINA HEALTHCARE INC | $3,833,000 | – | 103,090 | +100.0% | 0.03% | – |
| New | NEWMONT MINING CORPnote 1.625% 7/1 | $3,738,000 | – | 3,495,000 | +100.0% | 0.03% | – | |
| EPAC | New | ACTUANT CORPcl a new | $3,747,000 | – | 113,647 | +100.0% | 0.03% | – |
| NWE | New | NORTHWESTERN CORP | $3,716,000 | – | 93,137 | +100.0% | 0.03% | – |
| New | OLD REP INTL CORPnote 3.750% 3/1 | $3,778,000 | – | 3,375,000 | +100.0% | 0.03% | – | |
| POR | New | PORTLAND GEN ELEC CO | $3,750,000 | – | 122,579 | +100.0% | 0.03% | – |
| CPB | New | CAMPBELL SOUP CO | $3,836,000 | – | 85,636 | +100.0% | 0.03% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $3,712,000 | – | 161,320 | +100.0% | 0.03% | – |
| RRC | New | RANGE RES CORP | $3,819,000 | – | 49,396 | +100.0% | 0.03% | – |
| BBT | New | BB&T CORP | $3,819,000 | – | 112,694 | +100.0% | 0.03% | – |
| SWX | New | SOUTHWEST GAS CORP | $3,782,000 | – | 80,827 | +100.0% | 0.03% | – |
| EDE | New | EMPIRE DIST ELEC CO | $3,580,000 | – | 160,483 | +100.0% | 0.03% | – |
| ARTC | New | ARTHROCARE CORP | $3,704,000 | – | 107,269 | +100.0% | 0.03% | – |
| DLX | New | DELUXE CORP | $3,645,000 | – | 105,181 | +100.0% | 0.03% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $3,597,000 | – | 212,910 | +100.0% | 0.03% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $3,693,000 | – | 54,497 | +100.0% | 0.03% | – |
| CNS | New | COHEN & STEERS INC | $3,652,000 | – | 107,485 | +100.0% | 0.03% | – |
| SYNT | New | SYNTEL INC | $3,663,000 | – | 58,264 | +100.0% | 0.03% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $3,669,000 | – | 131,613 | +100.0% | 0.03% | – |
| WNR | New | WESTERN REFNG INC | $3,587,000 | – | 127,770 | +100.0% | 0.03% | – |
| New | MOLSON COORS BREWING COnote 2.500% 7/3 | $3,525,000 | – | 3,510,000 | +100.0% | 0.03% | – | |
| KR | New | KROGER CO | $3,509,000 | – | 101,593 | +100.0% | 0.03% | – |
| VDSI | New | VASCO DATA SEC INTL INC | $3,448,000 | – | 414,936 | +100.0% | 0.03% | – |
| PRA | New | PROASSURANCE CORP | $3,462,000 | – | 66,378 | +100.0% | 0.03% | – |
| ARII | New | AMERICAN RAILCAR INDS INC | $3,505,000 | – | 104,581 | +100.0% | 0.03% | – |
| MANT | New | MANTECH INTL CORPcl a | $3,532,000 | – | 135,221 | +100.0% | 0.03% | – |
| TCRD | New | THL CR INC | $3,487,000 | – | 229,544 | +100.0% | 0.03% | – |
| OMG | New | OM GROUP INC | $3,552,000 | – | 114,862 | +100.0% | 0.03% | – |
| SYKE | New | SYKES ENTERPRISES INC | $3,492,000 | – | 221,583 | +100.0% | 0.03% | – |
| EXPO | New | EXPONENT INC | $3,483,000 | – | 58,918 | +100.0% | 0.03% | – |
| DNRCQ | New | DENBURY RES INC | $3,542,000 | – | 204,500 | +100.0% | 0.03% | – |
| SYNA | New | SYNAPTICS INC | $3,307,000 | – | 85,771 | +100.0% | 0.02% | – |
| PLXS | New | PLEXUS CORP | $3,353,000 | – | 112,176 | +100.0% | 0.02% | – |
| S | New | SPRINT NEXTEL CORP | $3,378,000 | – | 481,137 | +100.0% | 0.02% | – |
| NTCT | New | NETSCOUT SYS INC | $3,319,000 | – | 142,201 | +100.0% | 0.02% | – |
| SPTN | New | SPARTAN STORES INC | $3,405,000 | – | 184,631 | +100.0% | 0.02% | – |
| New | MGIC INVT CORP WISnote 2.000% 4/0 | $3,343,000 | – | 2,950,000 | +100.0% | 0.02% | – | |
| NSIT | New | INSIGHT ENTERPRISES INC | $3,372,000 | – | 190,064 | +100.0% | 0.02% | – |
| PIR | New | PIER 1 IMPORTS INC | $3,414,000 | – | 145,340 | +100.0% | 0.02% | – |
| HUM | New | HUMANA INC | $3,408,000 | – | 40,391 | +100.0% | 0.02% | – |
| CTBI | New | COMMUNITY TR BANCORP INC | $3,307,000 | – | 92,835 | +100.0% | 0.02% | – |
| INCY | New | INCYTE CORP | $3,225,000 | – | 146,585 | +100.0% | 0.02% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $3,193,000 | – | 570,105 | +100.0% | 0.02% | – |
| BCR | New | BARD C R INC | $3,267,000 | – | 30,065 | +100.0% | 0.02% | – |
| HRC | New | HILL ROM HLDGS INC | $3,248,000 | – | 96,448 | +100.0% | 0.02% | – |
| EDR | New | EDUCATION RLTY TR INC | $3,276,000 | – | 320,247 | +100.0% | 0.02% | – |
| ONB | New | OLD NATL BANCORP IND | $3,256,000 | – | 235,418 | +100.0% | 0.02% | – |
| CSH | New | CASH AMER INTL INC | $3,235,000 | – | 71,162 | +100.0% | 0.02% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $3,233,000 | – | 82,463 | +100.0% | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $3,254,000 | – | 30,000 | +100.0% | 0.02% | – |
| RGR | New | STURM RUGER & CO INC | $3,294,000 | – | 68,572 | +100.0% | 0.02% | – |
| GM | New | GENERAL MTRS CO | $3,169,000 | – | 95,148 | +100.0% | 0.02% | – |
| CLX | New | CLOROX CO DEL | $3,206,000 | – | 38,559 | +100.0% | 0.02% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $3,219,000 | – | 240,577 | +100.0% | 0.02% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $3,082,000 | – | 69,481 | +100.0% | 0.02% | – |
| NSM | New | NATIONSTAR MTG HLDGS INC | $3,065,000 | – | 81,868 | +100.0% | 0.02% | – |
| IBN | New | ICICI BK LTDadr | $3,056,000 | – | 79,897 | +100.0% | 0.02% | – |
| DTE | New | DTE ENERGY CO | $3,133,000 | – | 46,757 | +100.0% | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $3,108,000 | – | 77,855 | +100.0% | 0.02% | – |
| CM | New | CDN IMPERIAL BK OF COMMERCE | $3,040,000 | – | 42,826 | +100.0% | 0.02% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $3,090,000 | – | 60,114 | +100.0% | 0.02% | – |
| TECK | New | TECK RESOURCES LTDcl b | $3,109,000 | – | 145,479 | +100.0% | 0.02% | – |
| CASY | New | CASEYS GEN STORES INC | $3,137,000 | – | 52,151 | +100.0% | 0.02% | – |
| PETS | New | PETMED EXPRESS INC | $3,058,000 | – | 242,712 | +100.0% | 0.02% | – |
| IVC | New | INVACARE CORP | $2,916,000 | – | 203,039 | +100.0% | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL | $2,937,000 | – | 76,994 | +100.0% | 0.02% | – |
| NE | New | NOBLE CORPORATION BAARnamen -akt | $2,921,000 | – | 77,736 | +100.0% | 0.02% | – |
| SNPS | New | SYNOPSYS INC | $3,002,000 | – | 83,949 | +100.0% | 0.02% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $3,021,000 | – | 69,857 | +100.0% | 0.02% | – |
| DDR | New | DDR CORP | $3,012,000 | – | 180,908 | +100.0% | 0.02% | – |
| EOCCY | New | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $3,033,000 | – | 68,668 | +100.0% | 0.02% | – |
| ISSI | New | INTEGRATED SILICON SOLUTION | $3,011,000 | – | 274,739 | +100.0% | 0.02% | – |
| PNW | New | PINNACLE WEST CAP CORP | $2,867,000 | – | 51,684 | +100.0% | 0.02% | – |
| TLM | New | TALISMAN ENERGY INC | $2,852,000 | – | 249,500 | +100.0% | 0.02% | – |
| BBOX | New | BLACK BOX CORP DEL | $2,780,000 | – | 109,787 | +100.0% | 0.02% | – |
| CE | New | CELANESE CORP DEL | $2,852,000 | – | 63,666 | +100.0% | 0.02% | – |
| CODE | New | SPANSION INC | $2,866,000 | – | 228,898 | +100.0% | 0.02% | – |
| BAS | New | BASIC ENERGY SVCS INC NEW | $2,689,000 | – | 222,420 | +100.0% | 0.02% | – |
| AMP | New | AMERIPRISE FINL INC | $2,733,000 | – | 33,787 | +100.0% | 0.02% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $2,682,000 | – | 68,421 | +100.0% | 0.02% | – |
| DRQ | New | DRIL-QUIP INC | $2,698,000 | – | 29,880 | +100.0% | 0.02% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $2,730,000 | – | 28,015 | +100.0% | 0.02% | – |
| EIX | New | EDISON INTL | $2,670,000 | – | 55,448 | +100.0% | 0.02% | – |
| ROSE | New | ROSETTA RESOURCES INC | $2,764,000 | – | 65,008 | +100.0% | 0.02% | – |
| BRSWQ | New | BRISTOW GROUP INC | $2,580,000 | – | 39,503 | +100.0% | 0.02% | – |
| MKSI | New | MKS INSTRUMENT INC | $2,546,000 | – | 95,928 | +100.0% | 0.02% | – |
| LUMN | New | CENTURYLINK INC | $2,581,000 | – | 73,014 | +100.0% | 0.02% | – |
| AKR | New | ACADIA RLTY TR | $2,622,000 | – | 106,199 | +100.0% | 0.02% | – |
| RAI | New | REYNOLDS AMERICAN INC | $2,541,000 | – | 52,524 | +100.0% | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $2,626,000 | – | 176,074 | +100.0% | 0.02% | – |
| MET | New | METLIFE INC | $2,518,000 | – | 55,015 | +100.0% | 0.02% | – |
| WEC | New | WISCONSIN ENERGY CORP | $2,402,000 | – | 58,590 | +100.0% | 0.02% | – |
| HRL | New | HORMEL FOODS CORP | $2,448,000 | – | 63,442 | +100.0% | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $2,390,000 | – | 29,923 | +100.0% | 0.02% | – |
| New | PRICELINE COM INCnote 1.250% 3/1 | $2,408,000 | – | 880,000 | +100.0% | 0.02% | – | |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $2,358,000 | – | 163,497 | +100.0% | 0.02% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $2,321,000 | – | 86,301 | +100.0% | 0.02% | – |
| FDO | New | FAMILY DLR STORES INC | $2,280,000 | – | 36,588 | +100.0% | 0.02% | – |
| EGY | New | VAALCO ENERGY INC | $2,280,000 | – | 398,594 | +100.0% | 0.02% | – |
| New | MYLAN INCnote 3.750% 9/1 | $2,339,000 | – | 980,000 | +100.0% | 0.02% | – | |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $2,334,000 | – | 25,307 | +100.0% | 0.02% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $2,341,000 | – | 27,412 | +100.0% | 0.02% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $2,327,000 | – | 26,815 | +100.0% | 0.02% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $2,358,000 | – | 560,119 | +100.0% | 0.02% | – |
| DAN | New | DANA HLDG CORP | $2,254,000 | – | 117,027 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 | $2,358,000 | – | 40,020 | +100.0% | 0.02% | – |
| RBC | New | REGAL BELOIT CORP | $2,235,000 | – | 34,476 | +100.0% | 0.02% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $2,139,000 | – | 21,370 | +100.0% | 0.02% | – |
| New | GILEAD SCIENCES INCnote 1.625% 5/0 | $2,153,000 | – | 950,000 | +100.0% | 0.02% | – | |
| SNDK | New | SANDISK CORP | $2,197,000 | – | 35,973 | +100.0% | 0.02% | – |
| THRM | New | GENTHERM INC | $2,198,000 | – | 118,359 | +100.0% | 0.02% | – |
| AYR | New | AIRCASTLE LTD | $2,142,000 | – | 133,996 | +100.0% | 0.02% | – |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INC | $2,180,000 | – | 525,310 | +100.0% | 0.02% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $2,197,000 | – | 93,749 | +100.0% | 0.02% | – |
| AEE | New | AMEREN CORP | $2,214,000 | – | 64,296 | +100.0% | 0.02% | – |
| WRB | New | BERKLEY W R CORP | $2,150,000 | – | 52,616 | +100.0% | 0.02% | – |
| KEM | New | KEMET CORP | $2,210,000 | – | 537,649 | +100.0% | 0.02% | – |
| New | GILEAD SCIENCES INCnote 1.000% 5/0 | $2,219,000 | – | 990,000 | +100.0% | 0.02% | – | |
| MTCN | New | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $2,200,000 | – | 117,228 | +100.0% | 0.02% | – |
| XYL | New | XYLEM INC | $2,136,000 | – | 79,290 | +100.0% | 0.02% | – |
| CPA | New | COPA HOLDINGS SAcl a | $2,020,000 | – | 15,400 | +100.0% | 0.02% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N Vn y registry sh | $1,993,000 | – | 33,400 | +100.0% | 0.02% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $1,969,000 | – | 30,033 | +100.0% | 0.02% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $2,073,000 | – | 25,550 | +100.0% | 0.02% | – |
| MHFI | New | MCGRAW HILL FINL INC | $2,085,000 | – | 39,189 | +100.0% | 0.02% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $1,993,000 | – | 54,091 | +100.0% | 0.02% | – |
| ATR | New | APTARGROUP INC | $1,871,000 | – | 33,891 | +100.0% | 0.01% | – |
| CHD | New | CHURCH & DWIGHT INC | $1,899,000 | – | 30,769 | +100.0% | 0.01% | – |
| MCO | New | MOODYS CORP | $1,911,000 | – | 31,364 | +100.0% | 0.01% | – |
| KT | New | KT CORPsponsored adr | $1,903,000 | – | 122,613 | +100.0% | 0.01% | – |
| CPAC | New | CEMENTOS PACASMAYO S A Aspon adr rep 5 | $1,873,000 | – | 147,140 | +100.0% | 0.01% | – |
| CDE | New | COEUR MNG INC | $1,721,000 | – | 129,373 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,717,000 | – | 34,044 | +100.0% | 0.01% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $1,707,000 | – | 91,805 | +100.0% | 0.01% | – |
| PBA | New | PEMBINA PIPELINE CORP | $1,726,000 | – | 56,368 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA INC DEL | $1,805,000 | – | 30,000 | +100.0% | 0.01% | – |
| LMOS | New | LUMOS NETWORKS CORP | $1,774,000 | – | 102,958 | +100.0% | 0.01% | – |
| RTN | New | RAYTHEON CO | $1,770,000 | – | 26,771 | +100.0% | 0.01% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $1,608,000 | – | 260,168 | +100.0% | 0.01% | – |
| AME | New | AMETEK INC NEW | $1,561,000 | – | 36,903 | +100.0% | 0.01% | – |
| New | NOVELLUS SYS INCnote 2.625% 5/1 | $1,626,000 | – | 1,155,000 | +100.0% | 0.01% | – | |
| KIM | New | KIMCO RLTY CORP | $1,591,000 | – | 74,259 | +100.0% | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $1,609,000 | – | 32,377 | +100.0% | 0.01% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $1,645,000 | – | 26,201 | +100.0% | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $1,444,000 | – | 22,640 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,504,000 | – | 68,691 | +100.0% | 0.01% | – |
| BTU | New | PEABODY ENERGY CORP | $1,455,000 | – | 99,413 | +100.0% | 0.01% | – |
| New | XILINX INCnote 2.625% 6/1 | $1,469,000 | – | 1,025,000 | +100.0% | 0.01% | – | |
| HP | New | HELMERICH & PAYNE INC | $1,461,000 | – | 23,395 | +100.0% | 0.01% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $1,433,000 | – | 85,774 | +100.0% | 0.01% | – |
| ITMN | New | INTERMUNE INC | $1,535,000 | – | 159,614 | +100.0% | 0.01% | – |
| F102PS | New | BABCOCK & WILCOX CO NEW | $1,537,000 | – | 51,194 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC | $1,481,000 | – | 8,018 | +100.0% | 0.01% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $1,412,000 | – | 19,975 | +100.0% | 0.01% | – |
| BA | New | BOEING CO | $1,375,000 | – | 13,424 | +100.0% | 0.01% | – |
| ECA | New | ENCANA CORP | $1,377,000 | – | 81,268 | +100.0% | 0.01% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $1,319,000 | – | 29,100 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $1,327,000 | – | 21,893 | +100.0% | 0.01% | – |
| PLL | New | PALL CORP | $1,286,000 | – | 19,352 | +100.0% | 0.01% | – |
| RLOC | New | REACHLOCAL INC | $1,356,000 | – | 110,587 | +100.0% | 0.01% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,352,000 | – | 31,623 | +100.0% | 0.01% | – |
| TWX | New | TIME WARNER INC | $1,169,000 | – | 20,203 | +100.0% | 0.01% | – |
| New | TYSON FOODS INCnote 3.250%10/1 | $1,197,000 | – | 780,000 | +100.0% | 0.01% | – | |
| AIG | New | AMERICAN INTL GROUP INC | $1,279,000 | – | 28,603 | +100.0% | 0.01% | – |
| RDY | New | DR REDDYS LABS LTDadr | $1,166,000 | – | 30,830 | +100.0% | 0.01% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $1,161,000 | – | 129,482 | +100.0% | 0.01% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $1,170,000 | – | 28,900 | +100.0% | 0.01% | – |
| RXN | New | REXNORD CORP NEW | $1,031,000 | – | 61,200 | +100.0% | 0.01% | – |
| UGI | New | UGI CORP NEW | $1,077,000 | – | 27,547 | +100.0% | 0.01% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $1,102,000 | – | 16,583 | +100.0% | 0.01% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $1,139,000 | – | 57,334 | +100.0% | 0.01% | – |
| HPT | New | HOSPITALITY PPTYS TR | $1,069,000 | – | 40,693 | +100.0% | 0.01% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $1,054,000 | – | 18,279 | +100.0% | 0.01% | – |
| IT | New | GARTNER INC | $1,144,000 | – | 20,081 | +100.0% | 0.01% | – |
| BMR | New | BIOMED REALTY TRUST INC | $1,102,000 | – | 54,461 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,142,000 | – | 80,062 | +100.0% | 0.01% | – |
| CLF | New | CLIFFS NAT RES INC | $1,019,000 | – | 62,723 | +100.0% | 0.01% | – |
| NRG | New | NRG ENERGY INC | $1,129,000 | – | 42,289 | +100.0% | 0.01% | – |
| INFY | New | INFOSYS LTDsponsored adr | $921,000 | – | 22,369 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL-RAND PLC | $956,000 | – | 17,218 | +100.0% | 0.01% | – |
| GBX | New | GREENBRIER COS INC | $902,000 | – | 37,000 | +100.0% | 0.01% | – |
| HSIC | New | SCHEIN HENRY INC | $927,000 | – | 9,679 | +100.0% | 0.01% | – |
| XRX | New | XEROX CORP | $983,000 | – | 108,437 | +100.0% | 0.01% | – |
| HNP | New | HUANENG PWR INTL INC | $964,000 | – | 25,080 | +100.0% | 0.01% | – |
| New | HEALTH CARE REIT INCnote 3.000%12/0 | $986,000 | – | 750,000 | +100.0% | 0.01% | – | |
| ANSS | New | ANSYS INC | $934,000 | – | 12,777 | +100.0% | 0.01% | – |
| DF | New | DEAN FOODS CO NEW | $1,002,000 | – | 100,000 | +100.0% | 0.01% | – |
| HPQ | New | HEWLETT PACKARD CO | $1,003,000 | – | 40,424 | +100.0% | 0.01% | – |
| TW | New | TOWERS WATSON & COcl a | $934,000 | – | 11,400 | +100.0% | 0.01% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $893,000 | – | 7,395 | +100.0% | 0.01% | – |
| BMC | New | BMC SOFTWARE INC | $951,000 | – | 21,077 | +100.0% | 0.01% | – |
| NWSA | New | NEWS CORPcl a | $922,000 | – | 28,267 | +100.0% | 0.01% | – |
| REG | New | REGENCY CTRS CORP | $790,000 | – | 15,557 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC | $816,000 | – | 14,038 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE SYS INC | $774,000 | – | 16,998 | +100.0% | 0.01% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $851,000 | – | 28,337 | +100.0% | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC | $778,000 | – | 33,151 | +100.0% | 0.01% | – |
| FB | New | FACEBOOK INCcl a | $763,000 | – | 30,673 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $770,000 | – | 42,651 | +100.0% | 0.01% | – |
| New | HOLOGIC INCfrnt 2.000%12/1 | $760,000 | – | 761,000 | +100.0% | 0.01% | – | |
| KBH | New | KB HOME | $746,000 | – | 38,000 | +100.0% | 0.01% | – |
| New | LAM RESEARCH CORPnote 0.500% 5/1 | $826,000 | – | 770,000 | +100.0% | 0.01% | – | |
| LNKD | New | LINKEDIN CORP | $820,000 | – | 4,600 | +100.0% | 0.01% | – |
| NTES | New | NETEASE INCsponsored adr | $792,000 | – | 12,545 | +100.0% | 0.01% | – |
| IQNT | New | NEUTRAL TANDEM INC | $857,000 | – | 148,992 | +100.0% | 0.01% | – |
| NICE | New | NICE SYS LTDsponsored adr | $848,000 | – | 23,000 | +100.0% | 0.01% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $747,000 | – | 9,018 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO | $845,000 | – | 29,678 | +100.0% | 0.01% | – |
| 4107PS | New | MEADWESTVACO CORP | $639,000 | – | 18,718 | +100.0% | 0.01% | – |
| MFC | New | MANULIFE FINL CORP | $620,000 | – | 38,673 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORP | $651,000 | – | 5,824 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $648,000 | – | 23,100 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $633,000 | – | 29,797 | +100.0% | 0.01% | – |
| SCG | New | SCANA CORP NEW | $717,000 | – | 14,604 | +100.0% | 0.01% | – |
| RYL | New | RYLAND GROUP INC | $610,000 | – | 15,200 | +100.0% | 0.01% | – |
| New | ALLEGHENY TECHNOLOGIES INCnote 4.250% 6/0 | $636,000 | – | 615,000 | +100.0% | 0.01% | – | |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $709,000 | – | 47,596 | +100.0% | 0.01% | – |
| STT | New | STATE STR CORP | $619,000 | – | 9,488 | +100.0% | 0.01% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $615,000 | – | 84,441 | +100.0% | 0.01% | – |
| PPL | New | PPL CORP | $617,000 | – | 20,398 | +100.0% | 0.01% | – |
| NU | New | NORTHEAST UTILS | $650,000 | – | 15,461 | +100.0% | 0.01% | – |
| GIB | New | GROUPE CGI INCcl a sub vtg | $629,000 | – | 21,460 | +100.0% | 0.01% | – |
| WAT | New | WATERS CORP | $674,000 | – | 6,736 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $691,000 | – | 28,302 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INC | $616,000 | – | 17,216 | +100.0% | 0.01% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $588,000 | – | 15,272 | +100.0% | 0.00% | – |
| DELL | New | DELL INC | $485,000 | – | 36,365 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $529,000 | – | 10,204 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC | $481,000 | – | 17,685 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RES INC | $496,000 | – | 3,649 | +100.0% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $494,000 | – | 17,769 | +100.0% | 0.00% | – |
| New | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $565,000 | – | 525,000 | +100.0% | 0.00% | – | |
| PPG | New | PPG INDS INC | $577,000 | – | 3,940 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO | $547,000 | – | 5,305 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $598,000 | – | 9,511 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $591,000 | – | 7,141 | +100.0% | 0.00% | – |
| UNS | New | UNS ENERGY CORP | $531,000 | – | 11,866 | +100.0% | 0.00% | – |
| BLC | New | BELO CORP | $488,000 | – | 35,000 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $509,000 | – | 14,122 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORPcl b | $475,000 | – | 7,030 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $506,000 | – | 4,088 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $499,000 | – | 16,151 | +100.0% | 0.00% | – |
| CMCSK | New | COMCAST CORP NEWcl a spl | $518,000 | – | 13,053 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $505,000 | – | 6,900 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $533,000 | – | 7,709 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORP | $521,000 | – | 5,283 | +100.0% | 0.00% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $433,000 | – | 17,832 | +100.0% | 0.00% | – |
| TMK | New | TORCHMARK CORP | $366,000 | – | 5,623 | +100.0% | 0.00% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $378,000 | – | 20,000 | +100.0% | 0.00% | – |
| New | OMNICOM GROUP INCnote 7/3 | $436,000 | – | 380,000 | +100.0% | 0.00% | – | |
| LIFE | New | LIFE TECHNOLOGIES CORP | $365,000 | – | 4,926 | +100.0% | 0.00% | – |
| LTMAQ | New | LATAM AIRLS GROUP S Asponsored adr | $426,000 | – | 25,222 | +100.0% | 0.00% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $359,000 | – | 6,422 | +100.0% | 0.00% | – |
| KLAC | New | KLA-TENCOR CORP | $368,000 | – | 6,604 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $413,000 | – | 815 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $372,000 | – | 70,788 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $429,000 | – | 105,884 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $385,000 | – | 13,948 | +100.0% | 0.00% | – |
| JOBS | New | 51JOB INC | $370,000 | – | 5,479 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $338,000 | – | 14,185 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYS INC | $423,000 | – | 15,685 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $456,000 | – | 7,285 | +100.0% | 0.00% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $418,000 | – | 11,898 | +100.0% | 0.00% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $443,000 | – | 13,800 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $467,000 | – | 155,568 | +100.0% | 0.00% | – |
| CTCM | New | CTC MEDIA INC | $370,000 | – | 33,262 | +100.0% | 0.00% | – |
| WIFI | New | BOINGO WIRELESS INC | $449,000 | – | 72,266 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC | $438,000 | – | 6,177 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $464,000 | – | 13,675 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $399,000 | – | 5,120 | +100.0% | 0.00% | – |
| ARG | New | AIRGAS INC | $450,000 | – | 4,717 | +100.0% | 0.00% | – |
| New | SUNPOWER CORPdbcv 4.750% 4/1 | $464,000 | – | 440,000 | +100.0% | 0.00% | – | |
| TIF | New | TIFFANY & CO NEW | $263,000 | – | 3,604 | +100.0% | 0.00% | – |
| NWL | New | NEWELL RUBBERMAID INC | $207,000 | – | 7,896 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTD | $271,000 | – | 8,438 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $331,000 | – | 6,152 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $296,000 | – | 6,921 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $247,000 | – | 7,267 | +100.0% | 0.00% | – |
| HCA | New | HCA HOLDINGS INC | $256,000 | – | 7,110 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $286,000 | – | 16,304 | +100.0% | 0.00% | – |
| RHT | New | RED HAT INC | $247,000 | – | 5,170 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $233,000 | – | 4,613 | +100.0% | 0.00% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $274,000 | – | 7,334 | +100.0% | 0.00% | – |
| BEAM | New | BEAM INC | $308,000 | – | 4,884 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $219,000 | – | 3,654 | +100.0% | 0.00% | – |
| PVH | New | PVH CORP | $281,000 | – | 2,250 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $227,000 | – | 4,947 | +100.0% | 0.00% | – |
| WFT | New | WEATHERFORD INTERNATIONAL LT | $295,000 | – | 21,553 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $213,000 | – | 3,978 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPcl a | $228,000 | – | 5,365 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $224,000 | – | 3,219 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $220,000 | – | 1,867 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COMPANIES INC | $276,000 | – | 7,341 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $289,000 | – | 7,716 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $297,000 | – | 6,953 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INC | $316,000 | – | 7,933 | +100.0% | 0.00% | – |
| TWTC | New | TW TELECOM INC | $270,000 | – | 9,608 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $304,000 | – | 14,903 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPcl a | $291,000 | – | 1,677 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INC | $245,000 | – | 4,429 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $306,000 | – | 8,916 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $231,000 | – | 4,995 | +100.0% | 0.00% | – |
| CFN | New | CAREFUSION CORP | $333,000 | – | 9,030 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTD | $236,000 | – | 1,942 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP | $229,000 | – | 11,103 | +100.0% | 0.00% | – |
| AGU | New | AGRIUM INC | $229,000 | – | 2,634 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $305,000 | – | 11,237 | +100.0% | 0.00% | – |
| LO | New | LORILLARD INC | $260,000 | – | 5,963 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $326,000 | – | 8,942 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $215,000 | – | 3,815 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC | $295,000 | – | 6,608 | +100.0% | 0.00% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $290,000 | – | 12,599 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $239,000 | – | 10,220 | +100.0% | 0.00% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $245,000 | – | 19,750 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $250,000 | – | 2,363 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $285,000 | – | 6,305 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $311,000 | – | 1,610 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $169,000 | – | 11,803 | +100.0% | 0.00% | – |
| SLF | New | SUN LIFE FINL INC | $201,000 | – | 6,784 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM RADIO INC | $141,000 | – | 42,115 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP NEW | $123,000 | – | 11,163 | +100.0% | 0.00% | – |
| YGE | New | YINGLI GREEN ENERGY HLDG COadr | $86,000 | – | 26,624 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $173,000 | – | 12,369 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINL CORP NEW | $122,000 | – | 12,841 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $56,000 | – | 24,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.0% |
| AMAZON COM INC | 42 | Q3 2023 | 3.3% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.0% |
| VISA INC | 42 | Q3 2023 | 1.7% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.4% |
| CISCO SYS INC | 42 | Q3 2023 | 1.5% |
| COMCAST CORP NEW | 42 | Q3 2023 | 1.2% |
| DISNEY WALT CO | 42 | Q3 2023 | 1.2% |
| ADOBE SYSTEMS INCORPORATED | 42 | Q3 2023 | 1.5% |
View BNP Paribas Asset Management Holding S.A.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GRAN TIERRA ENERGY INC.Sold out | October 07, 2019 | 0 | 0.0% |
| Luxoft Holding, Inc | January 08, 2015 | 708,558 | 3.8% |
View BNP Paribas Asset Management Holding S.A.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-09 |
View BNP Paribas Asset Management Holding S.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.