Aviva

Aviva as of June 30, 2013

Portfolio Holdings for Aviva

Aviva holds 836 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.3 $232M 585k 396.08
Microsoft Corporation (MSFT) 1.8 $174M 5.0M 34.53
Exxon Mobil Corporation (XOM) 1.6 $161M 1.8M 90.35
JPMorgan Chase & Co. (JPM) 1.4 $140M 2.7M 52.79
Ubs Ag Cmn 1.4 $139M 8.2M 17.03
General Electric Company 1.2 $123M 5.3M 23.19
Pfizer (PFE) 1.2 $121M 4.3M 28.01
At&t (T) 1.1 $114M 3.2M 35.40
Wells Fargo & Company (WFC) 1.1 $114M 2.8M 41.27
Coca-Cola Company (KO) 1.0 $103M 2.6M 40.11
Chevron Corporation (CVX) 1.0 $102M 858k 118.34
McDonald's Corporation (MCD) 1.0 $100M 1.0M 99.00
International Business Machines (IBM) 1.0 $100M 524k 191.11
Intel Corp sdcv 1.0 $98M 90M 1.09
Qualcomm (QCOM) 0.9 $93M 1.5M 61.08
Johnson & Johnson (JNJ) 0.9 $92M 1.1M 85.86
Google 0.9 $90M 103k 880.37
Procter & Gamble Company (PG) 0.8 $83M 1.1M 76.99
Tor Dom Bk Cad (TD) 0.8 $80M 993k 80.76
ConocoPhillips (COP) 0.8 $80M 1.3M 60.50
Altria (MO) 0.8 $74M 2.1M 34.99
Time Warner 0.7 $73M 1.3M 57.82
Boeing Company (BA) 0.7 $73M 716k 102.44
Amgen (AMGN) 0.7 $73M 736k 98.66
Philip Morris International (PM) 0.7 $71M 819k 86.62
Sandisk Corp note 1.500% 8/1 0.7 $71M 53M 1.34
Honeywell International (HON) 0.7 $69M 869k 79.34
Schlumberger (SLB) 0.7 $70M 971k 71.66
Cemex Sab conv 0.7 $70M 60M 1.15
iShares S&P 500 Index (IVV) 0.7 $69M 426k 160.97
Citigroup (C) 0.7 $68M 1.4M 47.97
Bank of America Corporation (BAC) 0.7 $66M 5.2M 12.86
iShares Russell 3000 Index (IWV) 0.6 $63M 654k 96.40
Cisco Systems (CSCO) 0.6 $62M 2.6M 24.31
Verizon Communications (VZ) 0.6 $62M 1.2M 50.34
Intel Corporation (INTC) 0.6 $60M 2.5M 24.22
Merck & Co (MRK) 0.6 $61M 1.3M 46.45
Deutsche Bank Ag-registered (DB) 0.6 $60M 1.4M 42.12
Industries N shs - a - (LYB) 0.6 $60M 903k 66.26
Walt Disney Company (DIS) 0.6 $56M 885k 63.15
Wal-Mart Stores (WMT) 0.6 $55M 733k 74.49
Texas Instruments Incorporated (TXN) 0.5 $52M 1.5M 34.87
United Technologies Corporation 0.5 $52M 554k 92.94
Cme (CME) 0.5 $50M 660k 75.98
Mattel (MAT) 0.5 $50M 1.1M 45.31
Linear Technology Corp note 3.000% 5/0 0.5 $46M 44M 1.05
Oracle Corporation (ORCL) 0.5 $45M 1.5M 30.72
Gilead Sciences (GILD) 0.5 $44M 863k 51.21
Comcast Corporation (CMCSA) 0.4 $44M 1.0M 41.88
Praxair 0.4 $42M 369k 115.16
Salix Pharmaceuticals Inc note 2.750% 5/1 0.4 $42M 28M 1.53
Goldman Sachs (GS) 0.4 $41M 273k 151.25
Spdr S&p 500 Etf (SPY) 0.4 $41M 254k 160.01
Xilinx Inc Cvt 2.625 6-15-17 convert 0.4 $41M 29M 1.43
Novellus Systems, Inc. note 2.625% 5/1 0.4 $40M 29M 1.41
UnitedHealth (UNH) 0.4 $39M 598k 65.48
CVS Caremark Corporation (CVS) 0.4 $38M 668k 57.18
Visa (V) 0.4 $38M 210k 182.75
Caterpillar (CAT) 0.4 $37M 451k 82.49
Occidental Petroleum Corporation (OXY) 0.4 $38M 423k 89.23
Pepsi (PEP) 0.4 $37M 456k 81.79
Take-two Interactive Sof note 0.4 $36M 33M 1.10
Ford Motor Company (F) 0.4 $36M 2.3M 15.47
EMC Corporation 0.4 $36M 1.5M 23.62
Illinois Tool Works (ITW) 0.4 $36M 517k 69.17
Morgan Stanley (MS) 0.3 $35M 1.4M 24.43
GAME Technolog debt 0.3 $35M 32M 1.07
Covanta Holding Conv conv bnd 0.3 $35M 27M 1.29
Rbc Cad (RY) 0.3 $34M 579k 58.59
Comtech Telecommunications Cor conv 0.3 $34M 33M 1.03
Insulet Corporation Cvt 3.75 0 convert 0.3 $34M 26M 1.31
UGI Corporation (UGI) 0.3 $33M 833k 39.11
American International (AIG) 0.3 $33M 726k 44.70
AFLAC Incorporated (AFL) 0.3 $32M 543k 58.12
Express Scripts Holding 0.3 $32M 517k 61.69
Cobalt Intl Energy Inc note 0.3 $32M 30M 1.06
American Express Company (AXP) 0.3 $30M 404k 74.76
Berkshire Hathaway (BRK.A) 0.3 $31M 182.00 168598.90
Bristol Myers Squibb (BMY) 0.3 $29M 655k 44.69
TJX Companies (TJX) 0.3 $29M 584k 50.06
MetLife (MET) 0.3 $30M 655k 45.76
Ixia note 0.3 $30M 25M 1.20
Mondelez Int (MDLZ) 0.3 $30M 1.0M 28.53
Apache Corporation 0.3 $28M 339k 83.83
Hewlett-Packard Company 0.3 $29M 1.2M 24.80
Heartware Intl Inc note 3.500%12/1 0.3 $29M 23M 1.25
Rti Intl Metals Inc note 1.625%10/1 0.3 $29M 30M 0.95
Caci Intl Inc note 2.125% 5/0 0.3 $28M 23M 1.20
Health Care Reit Inc note 3.000%12/0 0.3 $28M 21M 1.33
Berkshire Hathaway (BRK.B) 0.3 $27M 238k 111.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $27M 338k 79.87
Kroger (KR) 0.3 $27M 769k 34.54
Aetna 0.3 $27M 428k 63.54
Deere & Company (DE) 0.3 $27M 335k 81.25
Halliburton Company (HAL) 0.3 $27M 636k 41.72
Target Corporation (TGT) 0.3 $27M 384k 68.86
Amazon (AMZN) 0.3 $26M 95k 277.69
Agco Corp note 1.250%12/1 0.3 $27M 22M 1.25
Abbvie (ABBV) 0.3 $27M 650k 41.34
FedEx Corporation (FDX) 0.3 $26M 261k 98.58
Eli Lilly & Co. (LLY) 0.3 $25M 517k 49.12
Medtronic 0.3 $26M 495k 51.47
Capital One Financial (COF) 0.3 $26M 415k 62.81
Cien 4 12/15/20 0.3 $25M 19M 1.31
Amarin Corporation Plc note 3.500% 1/1 0.3 $25M 24M 1.07
Nuance Communications Inc dbcv 2.750% 8/1 0.2 $24M 21M 1.16
Home Depot (HD) 0.2 $24M 314k 77.47
Medivation Inc note 2.625% 4/0 0.2 $25M 20M 1.27
Allegheny Technologies Inc note 4.250% 6/0 0.2 $24M 23M 1.03
Newmont Mining Corporation (NEM) 0.2 $24M 792k 29.95
Arris Group Inc note 2.000%11/1 0.2 $23M 23M 1.03
Abbott Laboratories (ABT) 0.2 $23M 648k 34.88
V.F. Corporation (VFC) 0.2 $23M 119k 193.06
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.2 $22M 19M 1.15
Sunpower Corp dbcv 4.750% 4/1 0.2 $22M 21M 1.06
Mobile TeleSystems OJSC 0.2 $21M 1.1M 18.94
PNC Financial Services (PNC) 0.2 $22M 298k 72.92
CSX Corporation (CSX) 0.2 $22M 949k 23.19
Norfolk Southern (NSC) 0.2 $22M 306k 72.65
Northrop Grumman Corporation (NOC) 0.2 $21M 257k 82.80
Biogen Idec (BIIB) 0.2 $22M 103k 215.20
Freeport-McMoRan Copper & Gold (FCX) 0.2 $22M 804k 27.61
Qiagen 0.2 $22M 1.1M 19.90
Bk Nova Cad (BNS) 0.2 $22M 409k 53.75
Chesapeake Energy Corp note 2.500% 5/1 0.2 $22M 23M 0.94
Bottomline Tech Del Inc note 1.500%12/0 0.2 $22M 20M 1.10
America Movil Sab De Cv spon adr l 0.2 $21M 946k 21.75
Group 1 Automotive Inc frnt 2.250% 6/1 0.2 $20M 17M 1.20
Valero Energy Corporation (VLO) 0.2 $21M 588k 34.77
CF Industries Holdings (CF) 0.2 $21M 122k 171.50
Covidien 0.2 $21M 336k 62.84
Directv 0.2 $21M 343k 61.62
Starwood Property Trust note 0.2 $21M 20M 1.04
Discover Financial Services 0.2 $20M 413k 47.64
Baxter International (BAX) 0.2 $20M 287k 69.27
3M Company (MMM) 0.2 $19M 177k 109.35
Johnson Controls 0.2 $19M 541k 35.79
National-Oilwell Var 0.2 $20M 288k 68.90
Exelon Corporation (EXC) 0.2 $20M 646k 30.88
Lowe's Companies (LOW) 0.2 $20M 487k 40.90
Ship Finance International sr cv nt 0.2 $20M 21M 0.96
Bank of New York Mellon Corporation (BK) 0.2 $19M 677k 28.05
Via 0.2 $19M 271k 68.05
International Paper Company (IP) 0.2 $19M 419k 44.31
Potash Corp. Of Saskatchewan I 0.2 $19M 501k 38.36
L Brands 0.2 $19M 379k 49.25
Travelers Companies (TRV) 0.2 $18M 220k 79.92
Union Pacific Corporation (UNP) 0.2 $18M 115k 154.28
Eastman Chemical Company (EMN) 0.2 $18M 259k 70.01
CIGNA Corporation 0.2 $18M 251k 72.49
Suncor Energy (SU) 0.2 $17M 588k 29.64
Phillips 66 (PSX) 0.2 $18M 305k 58.91
Duke Energy (DUK) 0.2 $18M 270k 67.50
Corning Incorporated (GLW) 0.2 $16M 1.1M 14.23
FirstEnergy (FE) 0.2 $16M 438k 37.34
Cummins (CMI) 0.2 $17M 158k 108.46
Allstate Corporation (ALL) 0.2 $17M 356k 48.12
General Mills (GIS) 0.2 $17M 347k 48.53
Goldcorp 0.2 $17M 671k 24.97
Elan Corporation 0.2 $16M 1.2M 14.14
Marathon Petroleum Corp (MPC) 0.2 $17M 232k 71.06
Tesla Mtrs Inc note 1.500% 6/0 0.2 $17M 15M 1.13
Barrick Gold Corp (GOLD) 0.2 $16M 1.0M 15.87
Canadian Natl Ry (CNI) 0.2 $16M 166k 97.90
Monsanto Company 0.2 $15M 156k 98.80
CBS Corporation 0.2 $16M 329k 48.87
CenturyLink 0.2 $16M 450k 35.35
Jabil Circuit (JBL) 0.2 $16M 761k 20.38
Hartford Financial Services (HIG) 0.1 $15M 491k 30.92
U.S. Bancorp (USB) 0.1 $15M 408k 36.15
Ameriprise Financial (AMP) 0.1 $15M 181k 80.88
Kimberly-Clark Corporation (KMB) 0.1 $15M 149k 97.14
AmerisourceBergen (COR) 0.1 $14M 259k 55.83
Yum! Brands (YUM) 0.1 $14M 208k 69.34
AutoZone (AZO) 0.1 $15M 35k 423.70
ConAgra Foods (CAG) 0.1 $14M 412k 34.93
Entergy Corporation (ETR) 0.1 $15M 209k 69.68
Humana (HUM) 0.1 $15M 172k 84.38
Broadsoft Inc. 1.5% 07/01/2018 conv 0.1 $14M 14M 1.03
Eaton (ETN) 0.1 $15M 222k 65.81
X 2 3/4 04/01/19 0.1 $15M 15M 0.99
Colony Finl Inc note 5.00% 0.1 $15M 15M 1.02
State Street Corporation (STT) 0.1 $14M 219k 65.21
Public Storage (PSA) 0.1 $14M 91k 153.33
Unum (UNM) 0.1 $14M 471k 29.37
Cenovus Energy (CVE) 0.1 $13M 468k 28.68
Canadian Natural Resources (CNQ) 0.1 $14M 504k 28.35
Volcano Corporation note 1.750%12/0 0.1 $14M 16M 0.92
Genworth Financial (GNW) 0.1 $13M 1.1M 11.41
MasterCard Incorporated (MA) 0.1 $13M 22k 574.51
SLM Corporation (SLM) 0.1 $13M 554k 22.86
Carnival Corporation (CCL) 0.1 $13M 376k 34.29
McKesson Corporation (MCK) 0.1 $13M 115k 114.50
eBay (EBAY) 0.1 $13M 247k 51.72
Walgreen Company 0.1 $13M 295k 44.20
Starbucks Corporation (SBUX) 0.1 $13M 196k 65.49
Prudential Financial (PRU) 0.1 $13M 173k 73.03
Precision Castparts 0.1 $13M 55k 226.01
Cibc Cad (CM) 0.1 $13M 187k 71.36
St. Jude Medical 0.1 $13M 279k 45.63
Manulife Finl Corp (MFC) 0.1 $13M 811k 16.09
Gilead Sciences conv 0.1 $13M 5.5M 2.27
Facebook Inc cl a (META) 0.1 $12M 498k 24.86
Devon Energy Corporation (DVN) 0.1 $12M 227k 51.88
United Parcel Service (UPS) 0.1 $12M 139k 86.48
Stanley Black & Decker (SWK) 0.1 $12M 160k 77.30
Emerson Electric (EMR) 0.1 $12M 217k 54.54
Xerox Corporation 0.1 $12M 1.3M 9.07
Dell 0.1 $12M 880k 13.35
Chesapeake Energy Corporation 0.1 $12M 585k 20.38
priceline.com Incorporated 0.1 $12M 15k 827.12
Broadcom Corporation 0.1 $12M 359k 33.76
DTE Energy Company (DTE) 0.1 $12M 184k 67.01
Ecopetrol (EC) 0.1 $12M 279k 42.06
Coca-cola Enterprises 0.1 $12M 345k 35.16
General Motors Company (GM) 0.1 $12M 363k 33.31
iShares MSCI Singapore Index Fund 0.1 $12M 928k 12.79
Avon Products 0.1 $11M 508k 21.03
Kohl's Corporation (KSS) 0.1 $11M 210k 50.51
Transocean (RIG) 0.1 $10M 217k 48.16
Best Buy (BBY) 0.1 $11M 413k 27.33
E.I. du Pont de Nemours & Company 0.1 $11M 210k 52.50
Colgate-Palmolive Company (CL) 0.1 $10M 182k 57.29
Bank Of Montreal Cadcom (BMO) 0.1 $11M 194k 58.31
Simon Property (SPG) 0.1 $11M 70k 157.92
Diamond Offshore Drilling 0.1 $9.7M 142k 68.79
Time Warner Cable 0.1 $10M 89k 112.48
Molson Coors Brewing Co note 2.500% 7/3 0.1 $10M 10M 1.01
BlackRock 0.1 $9.5M 37k 256.85
Cardinal Health (CAH) 0.1 $9.7M 205k 47.20
Host Hotels & Resorts (HST) 0.1 $9.4M 558k 16.87
Ross Stores (ROST) 0.1 $10M 155k 64.81
Baker Hughes Incorporated 0.1 $10M 218k 46.13
WellPoint 0.1 $9.7M 119k 81.84
Encana Corp 0.1 $9.7M 570k 17.01
PG&E Corporation (PCG) 0.1 $10M 226k 45.73
Dover Corporation (DOV) 0.1 $9.8M 127k 77.66
Forest Laboratories 0.1 $9.6M 234k 41.00
Transcanada Corp 0.1 $10M 239k 43.29
CenterPoint Energy (CNP) 0.1 $9.8M 416k 23.49
Kinder Morgan (KMI) 0.1 $9.5M 250k 38.15
Chubb Corporation 0.1 $9.1M 107k 84.65
Goldcorp Inc New note 2.000% 8/0 0.1 $8.5M 8.4M 1.01
Costco Wholesale Corporation (COST) 0.1 $9.0M 81k 110.57
Ryder System (R) 0.1 $8.8M 145k 60.79
Boston Scientific Corporation (BSX) 0.1 $8.7M 935k 9.27
Dow Chemical Company 0.1 $9.2M 286k 32.17
Thermo Fisher Scientific (TMO) 0.1 $9.3M 109k 84.63
Anadarko Petroleum Corporation 0.1 $8.4M 98k 85.93
Hess (HES) 0.1 $9.4M 141k 66.49
Marsh & McLennan Companies (MMC) 0.1 $9.3M 233k 39.92
News Corporation 0.1 $9.2M 283k 32.60
Accenture (ACN) 0.1 $8.6M 119k 71.96
Celgene Corporation 0.1 $9.4M 80k 116.90
Kraft Foods 0.1 $9.4M 168k 55.87
Vale (VALE) 0.1 $7.5M 569k 13.15
Omnicare Inc dbcv 3.250%12/1 0.1 $8.3M 8.0M 1.04
Joy Global 0.1 $8.3M 171k 48.53
AES Corporation (AES) 0.1 $7.9M 659k 11.99
Coach 0.1 $7.9M 139k 57.09
McGraw-Hill Companies 0.1 $8.0M 150k 53.19
Air Products & Chemicals (APD) 0.1 $8.3M 91k 91.57
Sprint Nextel Corporation 0.1 $7.9M 1.1M 7.02
Allergan 0.1 $7.6M 91k 84.25
Nike (NKE) 0.1 $7.6M 120k 63.68
Danaher Corporation (DHR) 0.1 $7.9M 125k 63.30
Fifth Third Ban (FITB) 0.1 $8.4M 463k 18.05
Advanced Micro Devices (AMD) 0.1 $7.9M 1.9M 4.08
Companhia de Saneamento Basi (SBS) 0.1 $7.9M 761k 10.41
Valeant Pharmaceuticals Int 0.1 $8.2M 95k 86.70
Integra Lifesciences Holdings conv bnd 0.1 $8.2M 8.4M 0.98
Priceline.com debt 1.000% 3/1 0.1 $7.7M 6.6M 1.16
E M C Corp Mass note 1.750%12/0 0.1 $7.1M 4.8M 1.48
Navistar Intl Corp New note 3.000%10/1 0.1 $6.9M 7.0M 0.98
Charles Schwab Corporation (SCHW) 0.1 $6.9M 325k 21.23
Fidelity National Information Services (FIS) 0.1 $6.9M 161k 42.84
Ecolab (ECL) 0.1 $7.0M 83k 85.19
Ameren Corporation (AEE) 0.1 $6.8M 197k 34.44
NVIDIA Corporation (NVDA) 0.1 $6.8M 482k 14.03
Nucor Corporation (NUE) 0.1 $7.2M 165k 43.32
Darden Restaurants (DRI) 0.1 $7.2M 143k 50.48
BB&T Corporation 0.1 $7.0M 206k 33.88
Macy's (M) 0.1 $6.5M 136k 48.00
Nextera Energy (NEE) 0.1 $6.7M 82k 81.48
Stryker Corporation (SYK) 0.1 $6.8M 105k 64.67
American Electric Power Company (AEP) 0.1 $6.5M 144k 44.78
Southern Company (SO) 0.1 $6.7M 152k 44.13
Murphy Oil Corporation (MUR) 0.1 $7.0M 114k 60.89
Whole Foods Market 0.1 $7.3M 143k 51.47
EOG Resources (EOG) 0.1 $7.0M 53k 131.68
Magna Intl Inc cl a (MGA) 0.1 $7.1M 99k 71.58
Southwestern Energy Company 0.1 $6.8M 185k 36.53
Marathon Oil Corporation (MRO) 0.1 $7.3M 211k 34.58
Research In Motion 0.1 $6.7M 637k 10.59
Juniper Networks (JNPR) 0.1 $6.9M 358k 19.31
Wyndham Worldwide Corporation 0.1 $7.3M 128k 57.23
Enbridge (ENB) 0.1 $6.8M 161k 42.27
Altera Corporation 0.1 $6.5M 198k 32.99
Telus Ord (TU) 0.1 $7.2M 245k 29.35
Te Connectivity Ltd for 0.1 $7.4M 162k 45.54
Tower Group Inc conv 0.1 $7.2M 6.7M 1.08
E TRADE Financial Corporation 0.1 $5.7M 453k 12.66
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.1 $5.6M 2.0M 2.81
Ace Limited Cmn 0.1 $5.7M 64k 89.47
Crown Castle International 0.1 $6.2M 86k 72.39
Waste Management (WM) 0.1 $5.6M 138k 40.33
Teva Pharmaceutical Industries (TEVA) 0.1 $5.5M 140k 39.21
Archer Daniels Midland Company (ADM) 0.1 $6.2M 183k 33.91
Comcast Corporation 0.1 $6.0M 151k 39.67
Brookfield Asset Management 0.1 $6.2M 171k 36.14
Dominion Resources (D) 0.1 $6.3M 110k 56.82
Digital Realty Trust (DLR) 0.1 $5.5M 90k 61.00
Franklin Resources (BEN) 0.1 $5.7M 42k 136.01
Noble Energy 0.1 $6.3M 104k 60.04
SYSCO Corporation (SYY) 0.1 $5.9M 173k 34.16
Automatic Data Processing (ADP) 0.1 $6.3M 92k 68.86
Agrium 0.1 $5.6M 65k 87.17
Interpublic Group of Companies (IPG) 0.1 $5.7M 393k 14.55
Raytheon Company 0.1 $5.8M 87k 66.12
Becton, Dickinson and (BDX) 0.1 $5.8M 59k 98.83
Health Care REIT 0.1 $5.6M 84k 67.03
Agilent Technologies Inc C ommon (A) 0.1 $5.6M 131k 42.76
Sempra Energy (SRE) 0.1 $5.9M 72k 81.75
Pioneer Natural Resources 0.1 $5.7M 39k 144.76
Ventas (VTR) 0.1 $6.3M 91k 69.46
Lorillard 0.1 $5.8M 133k 43.68
Rogers Communications -cl B (RCI) 0.1 $6.2M 156k 39.39
Sun Life Financial (SLF) 0.1 $6.0M 200k 29.78
Noble Corporation Com Stk 0.1 $5.9M 157k 37.58
VMware 0.1 $5.7M 86k 67.00
Weatherford International Lt reg 0.1 $6.2M 456k 13.70
Silver Wheaton Corp 0.1 $5.6M 284k 19.71
Affiliated Managers Group note 3.950% 8/1 0.1 $6.4M 5.0M 1.29
Nuvasive Inc. conv 0.1 $6.2M 6.3M 0.99
American Tower Reit (AMT) 0.1 $5.5M 76k 73.18
Fidelity National Finance conv 0.1 $6.1M 4.6M 1.32
National Retail Properties I note 5.125% 6/1 0.1 $5.3M 3.9M 1.36
Progressive Corporation (PGR) 0.1 $4.8M 190k 25.42
Principal Financial (PFG) 0.1 $5.2M 140k 37.45
Legg Mason 0.1 $5.0M 162k 31.01
Regeneron Pharmaceuticals (REGN) 0.1 $4.6M 21k 224.86
Consolidated Edison (ED) 0.1 $5.0M 87k 58.31
Reynolds American 0.1 $4.7M 96k 48.37
Sealed Air (SEE) 0.1 $5.0M 210k 23.95
Spectra Energy 0.1 $4.6M 133k 34.46
T. Rowe Price (TROW) 0.1 $5.4M 74k 73.15
W.W. Grainger (GWW) 0.1 $4.5M 18k 252.17
KBR (KBR) 0.1 $4.9M 150k 32.50
Las Vegas Sands (LVS) 0.1 $4.5M 86k 52.93
Analog Devices (ADI) 0.1 $5.4M 119k 45.06
Equity Residential (EQR) 0.1 $4.6M 79k 58.06
Symantec Corporation 0.1 $4.8M 214k 22.47
Tyco International Ltd S hs 0.1 $4.6M 139k 32.95
Wisconsin Energy Corporation 0.1 $5.2M 127k 40.99
Weyerhaeuser Company (WY) 0.1 $4.5M 160k 28.49
Torchmark Corporation 0.1 $4.6M 70k 65.14
Canadian Pacific Railway 0.1 $5.4M 44k 121.93
Staples 0.1 $5.3M 335k 15.86
Williams Companies (WMB) 0.1 $4.6M 142k 32.47
Imperial Oil (IMO) 0.1 $5.0M 130k 38.39
Kellogg Company (K) 0.1 $4.6M 71k 64.24
Celanese Corporation (CE) 0.1 $4.5M 100k 44.80
Seagate Technology Com Stk 0.1 $4.9M 108k 44.83
Intuit (INTU) 0.1 $5.2M 85k 61.03
Ingersoll-rand Co Ltd-cl A 0.1 $5.0M 91k 55.52
Alexion Pharmaceuticals 0.1 $5.1M 56k 92.23
Rockwell Automation (ROK) 0.1 $4.7M 56k 83.14
HCP 0.1 $5.0M 111k 45.44
Teck Resources Ltd cl b (TECK) 0.1 $5.3M 246k 21.48
Alcoa Inc debt 0.1 $4.9M 3.8M 1.28
Dollar General (DG) 0.1 $4.5M 90k 50.43
Franco-Nevada Corporation (FNV) 0.1 $4.9M 135k 35.99
Sterlite Inds India Ltd note 4.000%10/3 0.1 $4.9M 5.0M 0.98
Prologis (PLD) 0.1 $5.1M 135k 37.72
Linkedin Corp 0.1 $4.7M 27k 178.32
Expedia (EXPE) 0.1 $4.6M 76k 60.15
Exelis 0.1 $5.0M 359k 13.79
Sunpower (SPWRQ) 0.1 $5.1M 245k 20.70
Ensco Plc Shs Class A 0.1 $4.5M 78k 58.12
Ares Capital Corp 5.75 16 convert 0.1 $5.0M 4.5M 1.10
Bgc Partners, Inc. note 4.500% 7/1 0.1 $4.5M 4.4M 1.02
Actavis 0.1 $4.9M 39k 126.21
Thrx 2 1/8 01/15/23 0.1 $4.7M 3.0M 1.55
Cognizant Technology Solutions (CTSH) 0.0 $3.9M 63k 62.61
Goodrich Pete Corp note 5.000%10/0 0.0 $4.0M 4.0M 1.00
Usec Inc note 3.000%10/0 0.0 $3.6M 17M 0.22
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.8M 98k 38.57
Northeast Utilities System 0.0 $3.9M 93k 42.02
Annaly Capital Management 0.0 $3.6M 287k 12.57
Northern Trust Corporation (NTRS) 0.0 $4.1M 71k 57.89
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.8M 120k 31.57
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.4M 61k 71.01
Range Resources (RRC) 0.0 $3.7M 47k 77.31
Cerner Corporation 0.0 $4.2M 44k 96.09
Edwards Lifesciences (EW) 0.0 $4.4M 65k 67.20
FMC Technologies 0.0 $3.9M 71k 55.67
International Game Technology 0.0 $4.0M 238k 16.70
NetApp (NTAP) 0.0 $4.0M 107k 37.78
Nuance Communications 0.0 $4.0M 220k 18.38
PPG Industries (PPG) 0.0 $3.7M 25k 146.43
Sherwin-Williams Company (SHW) 0.0 $4.4M 25k 176.60
Adobe Systems Incorporated (ADBE) 0.0 $4.2M 91k 45.56
Harley-Davidson (HOG) 0.0 $3.8M 69k 54.83
Regions Financial Corporation (RF) 0.0 $3.9M 407k 9.53
Western Digital (WDC) 0.0 $4.1M 67k 62.10
DaVita (DVA) 0.0 $3.5M 29k 120.81
Mylan 0.0 $4.4M 142k 31.03
Newfield Exploration 0.0 $3.7M 155k 23.89
Alcoa 0.0 $3.8M 485k 7.82
Intuitive Surgical (ISRG) 0.0 $3.8M 7.5k 506.57
Liberty Media 0.0 $3.6M 157k 23.01
Maxim Integrated Products 0.0 $4.4M 158k 27.77
Parker-Hannifin Corporation (PH) 0.0 $4.3M 45k 95.39
Janus Capital 0.0 $3.9M 461k 8.51
AvalonBay Communities (AVB) 0.0 $3.9M 29k 134.91
Fiserv (FI) 0.0 $3.5M 40k 87.42
PPL Corporation (PPL) 0.0 $3.9M 130k 30.26
Xcel Energy (XEL) 0.0 $4.2M 147k 28.34
Applied Materials (AMAT) 0.0 $3.5M 234k 14.91
Paccar (PCAR) 0.0 $3.7M 69k 53.67
Roper Industries (ROP) 0.0 $3.6M 29k 124.22
Zimmer Holdings (ZBH) 0.0 $4.0M 53k 74.95
Yahoo! 0.0 $4.2M 169k 25.11
Atmel Corporation 0.0 $3.8M 512k 7.35
Amphenol Corporation (APH) 0.0 $3.8M 49k 77.93
Estee Lauder Companies (EL) 0.0 $4.1M 62k 65.78
salesforce (CRM) 0.0 $4.3M 112k 38.18
Saic 0.0 $4.2M 302k 13.93
IntercontinentalEx.. 0.0 $3.8M 21k 177.75
Life Technologies 0.0 $3.8M 52k 74.01
Cliffs Natural Resources 0.0 $3.8M 233k 16.25
Starwood Hotels & Resorts Worldwide 0.0 $3.6M 58k 63.19
Talisman Energy Inc Com Stk 0.0 $4.0M 352k 11.47
Credicorp (BAP) 0.0 $3.9M 31k 127.95
Flowserve Corporation (FLS) 0.0 $3.7M 69k 54.00
Foster Wheeler Ltd Com Stk 0.0 $4.1M 188k 21.70
SanDisk Corporation 0.0 $4.3M 71k 61.10
Kinross Gold Corp (KGC) 0.0 $4.3M 830k 5.15
Navistar International Corporation 0.0 $3.7M 133k 27.76
EQT Corporation (EQT) 0.0 $3.5M 44k 79.36
Seadrill 0.0 $3.8M 95k 40.36
Transalta Corp (TAC) 0.0 $3.7M 269k 13.78
Giant Interactive 0.0 $4.4M 549k 8.01
Thomson Reuters Corp 0.0 $4.1M 125k 32.81
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $4.4M 4.1M 1.07
O'reilly Automotive (ORLY) 0.0 $3.8M 33k 112.61
Airtran Hldgs Inc note 5.250%11/0 0.0 $3.8M 2.7M 1.43
Developers Diversified Rlty note 1.750%11/1 0.0 $3.5M 3.0M 1.17
CUBIST PHARM CONVERTIBLE security 0.0 $4.4M 2.5M 1.76
Mosaic (MOS) 0.0 $3.7M 69k 53.81
Xylem (XYL) 0.0 $4.2M 157k 26.93
Delphi Automotive 0.0 $3.7M 73k 50.69
Aon 0.0 $4.1M 64k 64.35
Pentair 0.0 $3.6M 62k 57.68
Endeavor Intl Corp note 5.500% 7/1 0.0 $3.7M 6.0M 0.61
Trak 1 1/2 03/15/17 0.0 $3.5M 3.0M 1.16
Titan Machy Inc note 3.750% 5/0 0.0 $3.8M 4.0M 0.94
Prospect Capital Corporati mtnf 5.375% 0.0 $4.0M 3.8M 1.04
Cit 0.0 $2.7M 58k 46.64
Crown Holdings (CCK) 0.0 $2.5M 62k 41.12
NRG Energy (NRG) 0.0 $2.6M 98k 26.70
Taiwan Semiconductor Mfg (TSM) 0.0 $2.7M 149k 18.32
Lincoln National Corporation (LNC) 0.0 $3.1M 85k 36.47
M&T Bank Corporation (MTB) 0.0 $2.7M 24k 111.74
Peabody Energy Corporation 0.0 $2.7M 183k 14.64
Tractor Supply Company (TSCO) 0.0 $2.5M 21k 117.63
Shaw Communications Inc cl b conv 0.0 $3.4M 140k 24.13
Bed Bath & Beyond 0.0 $2.8M 40k 70.91
CarMax (KMX) 0.0 $3.1M 66k 46.16
Family Dollar Stores 0.0 $3.2M 52k 62.29
NYSE Euronext 0.0 $3.1M 74k 41.41
Nordstrom 0.0 $2.8M 46k 59.94
C.R. Bard 0.0 $2.7M 25k 108.70
Tiffany & Co. 0.0 $3.1M 43k 72.85
Laboratory Corp. of America Holdings 0.0 $2.9M 29k 100.10
Nokia Corporation (NOK) 0.0 $2.7M 716k 3.74
Whirlpool Corporation (WHR) 0.0 $2.6M 23k 114.34
Xilinx 0.0 $3.1M 77k 39.61
Manitowoc Company 0.0 $2.8M 155k 17.91
Celestica 0.0 $2.9M 307k 9.45
Rockwell Collins 0.0 $3.4M 53k 63.41
NiSource (NI) 0.0 $2.6M 91k 28.63
Sigma-Aldrich Corporation 0.0 $2.8M 35k 80.37
Gap (GAP) 0.0 $3.5M 83k 41.72
Ca 0.0 $3.1M 107k 28.63
Henry Schein (HSIC) 0.0 $2.5M 26k 95.74
Hershey Company (HSY) 0.0 $2.6M 30k 89.27
Dollar Tree (DLTR) 0.0 $3.5M 68k 50.84
Omni (OMC) 0.0 $3.0M 48k 62.87
Discovery Communications 0.0 $3.3M 42k 77.22
Dr Pepper Snapple 0.0 $2.9M 63k 45.93
Vornado Realty Trust (VNO) 0.0 $3.2M 39k 82.84
Big Lots (BIGGQ) 0.0 $3.2M 103k 31.53
Frontier Communications 0.0 $2.9M 708k 4.05
Public Service Enterprise (PEG) 0.0 $3.2M 98k 32.66
Alliance Data Systems Corporation (BFH) 0.0 $2.7M 15k 181.01
First Solar (FSLR) 0.0 $3.1M 70k 44.73
Verisk Analytics (VRSK) 0.0 $2.6M 43k 59.70
J.M. Smucker Company (SJM) 0.0 $3.4M 33k 103.16
Monster Worldwide 0.0 $2.5M 510k 4.91
Constellation Brands (STZ) 0.0 $2.5M 48k 52.12
Sohu 0.0 $2.6M 43k 61.62
Wynn Resorts (WYNN) 0.0 $2.7M 21k 128.01
Hertz Global Holdings 0.0 $2.6M 104k 24.80
Alpha Natural Resources 0.0 $2.6M 503k 5.24
Micron Technology (MU) 0.0 $3.1M 215k 14.33
SBA Communications Corporation 0.0 $2.7M 36k 74.11
Green Mountain Coffee Roasters 0.0 $3.3M 43k 75.06
Invesco (IVZ) 0.0 $2.8M 88k 31.80
Mead Johnson Nutrition 0.0 $2.7M 34k 79.24
Illumina (ILMN) 0.0 $2.7M 36k 74.83
Equinix 0.0 $2.6M 14k 184.70
Edison International (EIX) 0.0 $2.7M 56k 48.15
Key (KEY) 0.0 $3.1M 278k 11.04
Perrigo Company 0.0 $3.2M 27k 120.98
AllianceBernstein Holding (AB) 0.0 $3.2M 155k 20.82
Cirrus Logic (CRUS) 0.0 $2.7M 153k 17.36
Concho Resources 0.0 $2.6M 31k 83.71
Quest Diagnostics Incorporated (DGX) 0.0 $2.8M 46k 60.63
FMC Corporation (FMC) 0.0 $2.5M 41k 61.06
Sirius XM Radio 0.0 $3.2M 965k 3.35
Tim Hortons Inc Com Stk 0.0 $3.1M 57k 54.39
BorgWarner (BWA) 0.0 $2.8M 33k 86.15
Dresser-Rand 0.0 $3.1M 52k 59.97
KLA-Tencor Corporation (KLAC) 0.0 $2.7M 49k 55.74
Neurocrine Biosciences (NBIX) 0.0 $2.7M 205k 13.38
Church & Dwight (CHD) 0.0 $2.5M 41k 61.72
F5 Networks (FFIV) 0.0 $2.7M 40k 68.82
Kansas City Southern 0.0 $3.4M 32k 105.95
Ametek (AME) 0.0 $3.0M 70k 42.30
Southern Copper Corporation (SCCO) 0.0 $2.9M 106k 27.62
Cameron International Corporation 0.0 $2.8M 46k 61.16
Superior Energy Services 0.0 $3.5M 133k 25.94
Precision Drilling Corporation 0.0 $3.3M 390k 8.55
Boston Properties (BXP) 0.0 $3.4M 33k 105.48
Oneok (OKE) 0.0 $2.5M 61k 41.31
Yamana Gold 0.0 $2.6M 274k 9.59
American Capital Agency 0.0 $2.6M 114k 22.99
Avago Technologies 0.0 $2.7M 71k 37.38
Xl Group 0.0 $2.7M 91k 30.32
General Growth Properties 0.0 $3.2M 162k 19.87
Jones Group 0.0 $2.8M 206k 13.75
Motorola Solutions (MSI) 0.0 $2.7M 47k 57.72
Pembina Pipeline Corp (PBA) 0.0 $2.7M 88k 30.77
Baytex Energy Corp (BTE) 0.0 $2.7M 75k 36.04
Alere Inc note 3.000% 5/1 0.0 $3.0M 3.0M 0.99
Hca Holdings (HCA) 0.0 $2.5M 69k 36.06
Hollyfrontier Corp 0.0 $2.5M 59k 42.78
Pvh Corporation (PVH) 0.0 $2.7M 22k 125.07
Ralph Lauren Corp (RL) 0.0 $3.1M 18k 173.73
Michael Kors Holdings 0.0 $3.3M 53k 62.01
Catamaran 0.0 $2.9M 59k 48.94
Adt 0.0 $2.7M 68k 39.84
Stillwater Mng Co note 1.750%10/1 0.0 $3.1M 3.0M 1.04
Liberty Media 0.0 $3.1M 25k 126.77
Liberty Global Inc Com Ser A 0.0 $3.4M 45k 74.09
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $2.7M 53k 50.06
Loews Corporation (L) 0.0 $2.4M 54k 44.40
Huntington Bancshares Incorporated (HBAN) 0.0 $1.9M 247k 7.88
Hasbro (HAS) 0.0 $1.7M 38k 44.82
Infosys Technologies (INFY) 0.0 $2.0M 48k 41.18
CMS Energy Corporation (CMS) 0.0 $2.1M 79k 27.17
CTC Media 0.0 $2.4M 217k 11.12
Ansys (ANSS) 0.0 $1.9M 26k 73.11
Leucadia National 0.0 $1.9M 74k 26.22
Western Union Company (WU) 0.0 $1.8M 104k 17.11
TD Ameritrade Holding 0.0 $2.0M 84k 24.30
Affiliated Managers (AMG) 0.0 $2.3M 14k 163.97
Moody's Corporation (MCO) 0.0 $2.4M 39k 60.92
Republic Services (RSG) 0.0 $2.3M 68k 33.94
Bunge 0.0 $2.0M 29k 70.78
Pulte (PHM) 0.0 $1.8M 92k 18.97
Autodesk (ADSK) 0.0 $2.3M 67k 33.94
BMC Software 0.0 $2.2M 48k 45.15
Cameco Corporation (CCJ) 0.0 $1.6M 78k 20.75
Citrix Systems 0.0 $2.1M 34k 60.33
DENTSPLY International 0.0 $1.7M 42k 40.97
Genuine Parts Company (GPC) 0.0 $2.2M 28k 78.07
J.B. Hunt Transport Services (JBHT) 0.0 $1.9M 26k 72.25
J.C. Penney Company 0.0 $2.3M 136k 17.08
LKQ Corporation (LKQ) 0.0 $2.0M 79k 25.75
MeadWestva 0.0 $1.7M 50k 34.11
Paychex (PAYX) 0.0 $2.4M 66k 36.53
PetSmart 0.0 $2.1M 32k 66.98
Royal Caribbean Cruises (RCL) 0.0 $1.6M 47k 33.35
Teradata Corporation (TDC) 0.0 $1.6M 31k 50.23
Trimble Navigation (TRMB) 0.0 $1.8M 70k 26.01
Willis Group Holdings 0.0 $2.1M 51k 40.78
Brown-Forman Corporation (BF.B) 0.0 $1.5M 23k 67.56
Molson Coors Brewing Company (TAP) 0.0 $2.2M 46k 47.86
Airgas 0.0 $1.7M 18k 95.47
Harris Corporation 0.0 $1.7M 36k 49.25
Vulcan Materials Company (VMC) 0.0 $1.9M 39k 48.41
Pall Corporation 0.0 $2.2M 34k 66.42
Comerica Incorporated (CMA) 0.0 $2.2M 56k 39.83
Autoliv (ALV) 0.0 $2.0M 27k 77.38
International Flavors & Fragrances (IFF) 0.0 $1.8M 23k 75.18
Safeway 0.0 $1.8M 76k 23.66
Everest Re Group (EG) 0.0 $2.0M 16k 128.25
Foot Locker 0.0 $1.5M 44k 35.13
Masco Corporation (MAS) 0.0 $2.1M 106k 19.49
Universal Health Services (UHS) 0.0 $1.7M 26k 66.96
Tyson Foods (TSN) 0.0 $2.3M 89k 25.68
DeVry 0.0 $1.9M 61k 31.02
Synopsys (SNPS) 0.0 $1.5M 43k 35.76
Omnicare 0.0 $2.0M 41k 47.72
Waters Corporation (WAT) 0.0 $1.6M 16k 100.07
Red Hat 0.0 $2.5M 52k 47.82
Partner Re 0.0 $1.7M 19k 90.55
CareFusion Corporation 0.0 $2.4M 66k 36.86
Computer Sciences Corporation 0.0 $2.0M 46k 43.78
DISH Network 0.0 $1.7M 39k 42.52
Fluor Corporation (FLR) 0.0 $1.9M 33k 59.31
NCR Corporation (VYX) 0.0 $1.5M 46k 33.00
Apollo 0.0 $2.4M 133k 17.72
Alleghany Corporation 0.0 $1.9M 4.9k 383.33
Linear Technology Corporation 0.0 $1.6M 43k 36.85
Stericycle (SRCL) 0.0 $1.6M 14k 110.42
Marriott International (MAR) 0.0 $1.7M 43k 40.38
Cintas Corporation (CTAS) 0.0 $1.6M 35k 45.54
SL Green Realty 0.0 $2.4M 27k 88.19
News Corporation 0.0 $2.4M 75k 32.81
Clorox Company (CLX) 0.0 $2.0M 24k 83.12
Gannett 0.0 $1.7M 70k 24.47
W.R. Berkley Corporation (WRB) 0.0 $1.5M 37k 40.85
Discovery Communications 0.0 $1.9M 28k 69.67
Bce (BCE) 0.0 $2.0M 49k 41.23
Axis Capital Holdings (AXS) 0.0 $1.7M 37k 45.79
C.H. Robinson Worldwide (CHRW) 0.0 $1.5M 27k 56.32
Fastenal Company (FAST) 0.0 $2.2M 47k 45.85
Netflix (NFLX) 0.0 $2.1M 9.8k 211.06
Calpine Corporation 0.0 $2.4M 115k 21.23
Amdocs Ltd ord (DOX) 0.0 $1.9M 52k 37.09
TRW Automotive Holdings 0.0 $2.1M 32k 66.45
CONSOL Energy 0.0 $1.8M 67k 27.09
Activision Blizzard 0.0 $1.8M 128k 14.26
Marvell Technology Group 0.0 $1.7M 147k 11.71
Zions Bancorporation (ZION) 0.0 $1.5M 52k 28.89
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.6M 210k 7.74
Lam Research Corporation 0.0 $2.1M 47k 44.34
Chipotle Mexican Grill (CMG) 0.0 $1.9M 5.3k 364.26
Group Cgi Cad Cl A 0.0 $2.2M 75k 29.45
GameStop (GME) 0.0 $1.6M 37k 42.02
Hormel Foods Corporation (HRL) 0.0 $1.6M 42k 38.59
Alliant Energy Corporation (LNT) 0.0 $1.6M 33k 50.42
SCANA Corporation 0.0 $1.8M 38k 49.11
Terex Corporation (TEX) 0.0 $2.4M 92k 26.30
Cimarex Energy 0.0 $1.6M 25k 65.01
Ashland 0.0 $1.9M 23k 83.49
Cree 0.0 $2.1M 32k 63.85
Denbury Resources 0.0 $2.0M 114k 17.32
Lululemon Athletica (LULU) 0.0 $2.1M 31k 65.53
MGM Resorts International. (MGM) 0.0 $1.6M 106k 14.78
United States Steel Corporation 0.0 $2.2M 124k 17.54
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.2M 45k 49.69
Duke Realty Corporation 0.0 $1.5M 97k 15.58
McCormick & Company, Incorporated (MKC) 0.0 $1.6M 22k 70.36
Realty Income (O) 0.0 $2.2M 54k 41.93
TransDigm Group Incorporated (TDG) 0.0 $2.1M 14k 156.77
Ihs 0.0 $1.9M 18k 104.38
Federal Realty Inv. Trust 0.0 $1.9M 19k 103.67
Intrepid Potash 0.0 $2.3M 122k 19.05
Rayonier (RYN) 0.0 $2.1M 37k 55.39
Scripps Networks Interactive 0.0 $1.8M 27k 66.77
Macerich Company (MAC) 0.0 $2.5M 40k 60.98
American Water Works (AWK) 0.0 $2.1M 52k 41.24
Ball Corporation (BALL) 0.0 $2.0M 47k 41.55
Kimco Realty Corporation (KIM) 0.0 $2.1M 96k 21.42
Pinnacle West Capital Corporation (PNW) 0.0 $1.8M 32k 55.46
Garmin (GRMN) 0.0 $1.6M 44k 36.17
Cobalt Intl Energy 0.0 $2.2M 84k 26.57
Nxp Semiconductors N V (NXPI) 0.0 $1.7M 55k 30.98
Charter Communications 0.0 $1.9M 16k 123.85
Newmont Mining Corp Cvt cv bnd 0.0 $2.3M 2.2M 1.07
Nielsen Holdings Nv 0.0 $1.7M 50k 33.59
Cbre Group Inc Cl A (CBRE) 0.0 $2.2M 93k 23.36
Beam 0.0 $1.9M 30k 63.11
Monster Beverage 0.0 $2.3M 39k 60.77
Liberty Global Inc C 0.0 $2.4M 35k 67.90
Fossil (FOSL) 0.0 $1.8M 18k 103.31
Sunedison 0.0 $2.1M 256k 8.17
Array Biopharma Inc note 3.000% 6/0 0.0 $1.8M 1.9M 0.96
AU Optronics 0.0 $499k 145k 3.45
Companhia de Bebidas das Americas 0.0 $566k 15k 37.34
Grupo Televisa (TV) 0.0 $769k 31k 24.82
Compania de Minas Buenaventura SA (BVN) 0.0 $1.1M 78k 14.76
Petroleo Brasileiro SA (PBR.A) 0.0 $534k 36k 14.66
ICICI Bank (IBN) 0.0 $1.4M 37k 38.26
Broadridge Financial Solutions (BR) 0.0 $961k 36k 26.58
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.3M 15k 86.80
Assurant (AIZ) 0.0 $762k 15k 50.93
Total System Services 0.0 $1.3M 55k 24.48
Arthur J. Gallagher & Co. (AJG) 0.0 $1.4M 33k 43.68
DST Systems 0.0 $808k 12k 65.34
People's United Financial 0.0 $988k 66k 14.90
SEI Investments Company (SEIC) 0.0 $1.1M 40k 28.43
Equifax (EFX) 0.0 $1.3M 22k 58.93
Expeditors International of Washington (EXPD) 0.0 $1.5M 38k 38.00
IAC/InterActive 0.0 $1.1M 24k 47.55
Hospira 0.0 $1.2M 32k 38.32
Lennar Corporation (LEN) 0.0 $1.1M 30k 36.05
American Eagle Outfitters (AEO) 0.0 $1.0M 55k 18.25
Brown & Brown (BRO) 0.0 $1.3M 40k 32.24
Continental Resources 0.0 $1.3M 15k 86.09
H&R Block (HRB) 0.0 $1.4M 50k 27.75
Hudson City Ban 0.0 $860k 94k 9.16
Leggett & Platt (LEG) 0.0 $804k 26k 31.07
Microchip Technology (MCHP) 0.0 $1.3M 36k 37.25
Molex Incorporated 0.0 $588k 20k 29.33
Ultra Petroleum 0.0 $902k 46k 19.83
Dun & Bradstreet Corporation 0.0 $1.4M 14k 97.48
Avery Dennison Corporation (AVY) 0.0 $1.3M 32k 42.78
Verisign (VRSN) 0.0 $1.3M 29k 44.67
Akamai Technologies (AKAM) 0.0 $1.4M 33k 42.55
Electronic Arts (EA) 0.0 $1.4M 61k 22.98
Newell Rubbermaid (NWL) 0.0 $1.4M 55k 26.26
Bemis Company 0.0 $1.2M 30k 39.13
TECO Energy 0.0 $661k 39k 17.19
Cincinnati Financial Corporation (CINF) 0.0 $1.3M 29k 45.89
Tellabs 0.0 $1.0M 511k 1.98
Mohawk Industries (MHK) 0.0 $1.4M 12k 112.53
MDU Resources (MDU) 0.0 $1.4M 55k 25.91
Molex Incorporated 0.0 $542k 22k 24.86
Campbell Soup Company (CPB) 0.0 $1.4M 32k 44.79
Goodyear Tire & Rubber Company (GT) 0.0 $1.0M 68k 15.29
Energizer Holdings 0.0 $1.3M 13k 100.53
Plum Creek Timber 0.0 $1.4M 30k 46.66
Arrow Electronics (ARW) 0.0 $1.3M 33k 39.84
Avnet (AVT) 0.0 $1.5M 43k 33.60
Lockheed Martin Corporation (LMT) 0.0 $1.3M 12k 108.44
White Mountains Insurance Gp (WTM) 0.0 $1.0M 1.8k 575.11
LSI Corporation 0.0 $1.2M 166k 7.14
Patterson Companies (PDCO) 0.0 $1.2M 33k 37.60
Windstream Corporation 0.0 $1.3M 162k 7.71
Jacobs Engineering 0.0 $1.4M 25k 55.14
Harman International Industries 0.0 $1.1M 20k 54.19
Anheuser-Busch InBev NV (BUD) 0.0 $1.1M 12k 90.29
General Dynamics Corporation (GD) 0.0 $973k 12k 78.35
Manpower (MAN) 0.0 $1.3M 24k 54.80
Abercrombie & Fitch (ANF) 0.0 $628k 14k 45.22
Markel Corporation (MKL) 0.0 $1.5M 2.8k 527.02
Hospitality Properties Trust 0.0 $948k 36k 26.27
Iron Mountain Incorporated 0.0 $1.4M 53k 26.61
Toll Brothers (TOL) 0.0 $769k 24k 32.64
D.R. Horton (DHI) 0.0 $1.3M 59k 21.28
New York Community Ban 0.0 $1.2M 88k 14.00
Old Republic International Corporation (ORI) 0.0 $968k 75k 12.87
Patterson-UTI Energy (PTEN) 0.0 $866k 45k 19.36
City National Corporation 0.0 $937k 15k 63.35
Robert Half International (RHI) 0.0 $1.4M 42k 33.23
Varian Medical Systems 0.0 $1.2M 19k 67.44
Smithfield Foods 0.0 $1.5M 45k 32.76
NVR (NVR) 0.0 $893k 969.00 921.57
Investment Technology 0.0 $1.4M 98k 13.98
Delta Air Lines (DAL) 0.0 $1.2M 62k 18.71
Cablevision Systems Corporation 0.0 $1.1M 66k 16.83
Owens-Illinois 0.0 $1.3M 47k 27.79
Herbalife Ltd Com Stk (HLF) 0.0 $1.5M 32k 45.15
Commerce Bancshares (CBSH) 0.0 $753k 17k 43.55
Banco Itau Holding Financeira (ITUB) 0.0 $634k 49k 12.93
Southwest Airlines (LUV) 0.0 $726k 56k 12.90
Pepco Holdings 0.0 $1.3M 67k 20.16
Dr. Reddy's Laboratories (RDY) 0.0 $1.3M 35k 37.83
SPX Corporation 0.0 $1.1M 15k 71.97
Questar Corporation 0.0 $757k 32k 23.87
Tata Motors 0.0 $736k 31k 23.45
Warner Chilcott Plc - 0.0 $1.3M 66k 19.88
Banco Bradesco SA (BBD) 0.0 $1.2M 91k 13.01
Gildan Activewear Inc Com Cad (GIL) 0.0 $893k 22k 40.76
Urban Outfitters (URBN) 0.0 $1.4M 34k 40.21
Agnico (AEM) 0.0 $1.4M 50k 27.73
Brookfield Ppty Corp Cad 0.0 $1.3M 78k 16.73
Gentex Corporation (GNTX) 0.0 $945k 41k 23.05
McDermott International 0.0 $555k 68k 8.18
Open Text Corp (OTEX) 0.0 $606k 8.8k 68.75
Alcatel-Lucent 0.0 $1.1M 623k 1.81
Erie Indemnity Company (ERIE) 0.0 $690k 8.7k 79.73
Eldorado Gold Corp 0.0 $1.3M 211k 6.22
Nabors Industries 0.0 $1.3M 84k 15.31
Liberty Property Trust 0.0 $1.3M 35k 36.97
Regency Centers Corporation (REG) 0.0 $1.4M 27k 50.81
Vale 0.0 $752k 62k 12.17
Weingarten Realty Investors 0.0 $1.1M 35k 30.78
Rackspace Hosting 0.0 $1.2M 31k 37.88
Babcock & Wilcox 0.0 $1.0M 34k 30.03
QEP Resources 0.0 $900k 32k 27.78
Moly 0.0 $1.0M 164k 6.20
Hldgs (UAL) 0.0 $753k 24k 31.30
Penn West Energy Trust 0.0 $1.5M 138k 10.61
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $1.3M 1.0M 1.28
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $1.2M 25k 47.76
Vermilion Energy (VET) 0.0 $1.2M 24k 49.14
Wi-lan 0.0 $503k 109k 4.63
Old Republic Intl Corp note 0.0 $1.5M 1.3M 1.13
Qihoo 360 Technologies Co Lt 0.0 $971k 21k 46.18
Telefonica Brasil Sa 0.0 $620k 27k 22.81
Fortune Brands (FBIN) 0.0 $1.1M 29k 38.75
Tripadvisor (TRIP) 0.0 $1.2M 19k 60.86
Wpx Energy 0.0 $690k 36k 18.93
Rowan Companies 0.0 $1.2M 36k 34.06
Hillshire Brands 0.0 $1.2M 36k 33.08
Royal Gold Inc conv 0.0 $1.4M 1.5M 0.91
United Technol conv prf 0.0 $1.3M 22k 59.18
Turquoisehillres 0.0 $673k 113k 5.97
Libertyinteractivecorp lbtventcoma 0.0 $901k 11k 85.05
Starz - Liberty Capital 0.0 $611k 28k 22.11
Metropcs Communications (TMUS) 0.0 $1.0M 42k 24.80
Cst Brands 0.0 $577k 19k 30.80
Companhia Siderurgica Nacional (SID) 0.0 $40k 14k 2.78
Gerdau SA (GGB) 0.0 $99k 17k 5.72
AutoNation (AN) 0.0 $451k 10k 43.40
Weight Watchers International 0.0 $420k 9.1k 45.97
Cemex SAB de CV (CX) 0.0 $228k 22k 10.60
Unilever 0.0 $330k 8.4k 39.29
Shinhan Financial (SHG) 0.0 $293k 9.0k 32.56
KB Financial (KB) 0.0 $219k 7.4k 29.56
Cnh Global 0.0 $313k 7.5k 41.62
HDFC Bank (HDB) 0.0 $394k 11k 36.21
Sears Holdings Corporation 0.0 $350k 8.3k 42.04
Pos (PKX) 0.0 $388k 6.0k 65.10
Companhia Energetica Minas Gerais (CIG) 0.0 $317k 35k 8.97
Applied Micro Circuits Corporation 0.0 $220k 25k 8.80
United Microelectronics (UMC) 0.0 $117k 50k 2.34
Enersis 0.0 $242k 15k 16.37
Allegheny Technologies Incorporated (ATI) 0.0 $479k 18k 26.34
Iamgold Corp (IAG) 0.0 $450k 106k 4.23
Ishares Tr Index option 0.0 $252k 450k 0.56
Ballard Pwr Sys (BLDP) 0.0 $22k 12k 1.83
Ishares Tr Index option 0.0 $1.5k 150k 0.01
Kemet Corporation Cmn 0.0 $82k 20k 4.10
Chunghwa Telecom Co Ltd - (CHT) 0.0 $267k 8.3k 32.08
Sanofi Aventis Wi Conval Rt 0.0 $76k 39k 1.94
Tesoro Logistics Lp us equity 0.0 $333k 5.5k 60.55
Tim Participacoes Sa- 0.0 $381k 21k 18.59
Oi Sa-adr sp 0.0 $45k 25k 1.82
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $131k 690k 0.19