Aviva as of Sept. 30, 2013
Portfolio Holdings for Aviva
Aviva holds 836 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.7 | $307M | 643k | 476.75 | |
Exxon Mobil Corporation (XOM) | 1.7 | $195M | 2.3M | 86.04 | |
Microsoft Corporation (MSFT) | 1.6 | $189M | 5.7M | 33.31 | |
Ubs Ag Cmn | 1.5 | $175M | 8.5M | 20.41 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $147M | 2.9M | 51.69 | |
Pfizer (PFE) | 1.2 | $143M | 5.0M | 28.71 | |
General Electric Company | 1.2 | $142M | 5.9M | 23.89 | |
At&t (T) | 1.1 | $131M | 3.9M | 33.82 | |
Wells Fargo & Company (WFC) | 1.1 | $126M | 3.1M | 41.32 | |
Coca-Cola Company (KO) | 1.1 | $124M | 3.3M | 37.88 | |
Chevron Corporation (CVX) | 1.0 | $117M | 963k | 121.50 | |
International Business Machines (IBM) | 1.0 | $116M | 628k | 185.18 | |
Qualcomm (QCOM) | 1.0 | $112M | 1.7M | 67.36 | |
Johnson & Johnson (JNJ) | 0.9 | $107M | 1.2M | 86.69 | |
0.9 | $106M | 122k | 875.91 | ||
McDonald's Corporation (MCD) | 0.9 | $102M | 1.1M | 96.21 | |
ConocoPhillips (COP) | 0.8 | $95M | 1.4M | 69.51 | |
Procter & Gamble Company (PG) | 0.8 | $94M | 1.2M | 75.59 | |
Intel Corp sdcv | 0.8 | $95M | 88M | 1.08 | |
Tor Dom Bk Cad (TD) | 0.8 | $93M | 1.0M | 89.94 | |
Boeing Company (BA) | 0.8 | $89M | 757k | 117.50 | |
Amgen (AMGN) | 0.8 | $88M | 785k | 111.94 | |
Schlumberger (SLB) | 0.8 | $85M | 967k | 88.36 | |
Philip Morris International (PM) | 0.7 | $84M | 975k | 86.59 | |
Citigroup (C) | 0.7 | $82M | 1.7M | 48.51 | |
Time Warner | 0.7 | $81M | 1.2M | 65.81 | |
Bank of America Corporation (BAC) | 0.7 | $80M | 5.8M | 13.80 | |
Altria (MO) | 0.7 | $77M | 2.2M | 34.35 | |
Verizon Communications (VZ) | 0.6 | $73M | 1.6M | 46.66 | |
iShares S&P 500 Index (IVV) | 0.6 | $72M | 426k | 168.90 | |
Honeywell International (HON) | 0.6 | $71M | 853k | 83.04 | |
Merck & Co (MRK) | 0.6 | $71M | 1.5M | 47.61 | |
Cemex Sab conv | 0.6 | $70M | 59M | 1.18 | |
Wal-Mart Stores (WMT) | 0.6 | $67M | 908k | 73.96 | |
Cisco Systems (CSCO) | 0.6 | $66M | 2.8M | 23.42 | |
iShares Russell 3000 Index (IWV) | 0.6 | $66M | 656k | 101.14 | |
Industries N shs - a - (LYB) | 0.6 | $66M | 902k | 73.23 | |
United Technologies Corporation | 0.6 | $65M | 602k | 107.82 | |
Intel Corporation (INTC) | 0.6 | $64M | 2.8M | 22.92 | |
Cobalt Intl Energy Inc note | 0.5 | $62M | 58M | 1.06 | |
Gilead Sciences (GILD) | 0.5 | $60M | 954k | 62.84 | |
Deutsche Bank Ag-registered (DB) | 0.5 | $57M | 1.3M | 44.23 | |
Texas Instruments Incorporated (TXN) | 0.5 | $55M | 1.4M | 40.27 | |
Oracle Corporation (ORCL) | 0.5 | $56M | 1.7M | 33.17 | |
Goldman Sachs (GS) | 0.5 | $55M | 349k | 158.21 | |
Walt Disney Company (DIS) | 0.5 | $55M | 850k | 64.49 | |
Comcast Corporation (CMCSA) | 0.5 | $52M | 1.2M | 45.15 | |
Volcano Corporation note 1.750%12/0 | 0.5 | $52M | 50M | 1.04 | |
Cme (CME) | 0.4 | $49M | 661k | 73.88 | |
Linear Technology Corp note 3.000% 5/0 | 0.4 | $47M | 44M | 1.07 | |
Mattel (MAT) | 0.4 | $46M | 1.1M | 41.86 | |
Visa (V) | 0.4 | $47M | 244k | 191.10 | |
Caterpillar (CAT) | 0.4 | $45M | 544k | 83.37 | |
Rbc Cad (RY) | 0.4 | $45M | 699k | 64.00 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $43M | 255k | 168.10 | |
CVS Caremark Corporation (CVS) | 0.4 | $44M | 770k | 56.75 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $42M | 452k | 93.54 | |
Ford Motor Company (F) | 0.4 | $42M | 2.5M | 16.87 | |
Pepsi (PEP) | 0.4 | $42M | 523k | 79.50 | |
UnitedHealth (UNH) | 0.4 | $41M | 566k | 71.61 | |
Sandisk Corp note 1.500% 8/1 | 0.4 | $41M | 31M | 1.33 | |
Praxair | 0.3 | $40M | 335k | 120.21 | |
American International (AIG) | 0.3 | $39M | 798k | 48.63 | |
Salix Pharmaceuticals Inc note 2.750% 5/1 | 0.3 | $38M | 25M | 1.53 | |
Express Scripts Holding | 0.3 | $39M | 629k | 61.78 | |
Berkshire Hathaway (BRK.A) | 0.3 | $37M | 218.00 | 170408.26 | |
Amazon (AMZN) | 0.3 | $38M | 122k | 312.64 | |
Berkshire Hathaway (BRK.B) | 0.3 | $37M | 325k | 113.51 | |
EMC Corporation | 0.3 | $36M | 1.4M | 25.56 | |
Mondelez Int (MDLZ) | 0.3 | $36M | 1.1M | 31.42 | |
Take-two Interactive Sof note | 0.3 | $37M | 31M | 1.19 | |
Bristol Myers Squibb (BMY) | 0.3 | $35M | 761k | 46.28 | |
Morgan Stanley (MS) | 0.3 | $36M | 1.3M | 26.95 | |
MetLife (MET) | 0.3 | $36M | 757k | 46.95 | |
GAME Technolog debt | 0.3 | $36M | 32M | 1.11 | |
American Express Company (AXP) | 0.3 | $35M | 458k | 75.52 | |
Halliburton Company (HAL) | 0.3 | $34M | 712k | 48.15 | |
TJX Companies (TJX) | 0.3 | $35M | 613k | 56.39 | |
Covanta Holding Conv conv bnd | 0.3 | $35M | 25M | 1.38 | |
Facebook Inc cl a (META) | 0.3 | $34M | 680k | 50.24 | |
Home Depot (HD) | 0.3 | $33M | 432k | 75.85 | |
AFLAC Incorporated (AFL) | 0.3 | $34M | 541k | 61.99 | |
Deere & Company (DE) | 0.3 | $33M | 402k | 81.39 | |
Comtech Telecommunications Cor conv | 0.3 | $33M | 33M | 1.02 | |
Abbvie (ABBV) | 0.3 | $33M | 733k | 44.73 | |
UGI Corporation (UGI) | 0.3 | $32M | 823k | 39.13 | |
Wright Medical Group Inc note 2 000 8/1 | 0.3 | $32M | 26M | 1.23 | |
Baxter International (BAX) | 0.3 | $31M | 466k | 65.69 | |
Apache Corporation | 0.3 | $31M | 359k | 85.14 | |
Novellus Systems, Inc. note 2.625% 5/1 | 0.3 | $31M | 19M | 1.59 | |
Rti Intl Metals Inc note 1.625%10/1 | 0.3 | $31M | 30M | 1.04 | |
Eli Lilly & Co. (LLY) | 0.3 | $29M | 582k | 50.33 | |
Medtronic | 0.3 | $29M | 548k | 53.25 | |
Aetna | 0.3 | $29M | 458k | 64.02 | |
Simon Property (SPG) | 0.3 | $30M | 203k | 148.23 | |
Biogen Idec (BIIB) | 0.2 | $28M | 116k | 240.76 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $29M | 862k | 33.08 | |
Bk Nova Cad (BNS) | 0.2 | $29M | 507k | 57.22 | |
Ixia note | 0.2 | $29M | 25M | 1.14 | |
Amarin Corporation Plc note 3.500% 1/1 | 0.2 | $29M | 26M | 1.09 | |
FedEx Corporation (FDX) | 0.2 | $28M | 242k | 114.11 | |
Abbott Laboratories (ABT) | 0.2 | $27M | 823k | 33.19 | |
Capital One Financial (COF) | 0.2 | $28M | 401k | 68.74 | |
Insulet Corporation Cvt 3.75 0 convert | 0.2 | $27M | 19M | 1.45 | |
Caci Intl Inc note 2.125% 5/0 | 0.2 | $26M | 20M | 1.28 | |
Sunpower Corp dbcv 4.750% 4/1 | 0.2 | $26M | 23M | 1.14 | |
Ciena Corp note 0.875% 6/1 | 0.2 | $26M | 25M | 1.02 | |
Hewlett-Packard Company | 0.2 | $27M | 1.3M | 20.98 | |
Target Corporation (TGT) | 0.2 | $26M | 413k | 63.98 | |
Lowe's Companies (LOW) | 0.2 | $26M | 542k | 47.61 | |
Norfolk Southern (NSC) | 0.2 | $25M | 320k | 77.35 | |
Northrop Grumman Corporation (NOC) | 0.2 | $25M | 263k | 95.26 | |
Valero Energy Corporation (VLO) | 0.2 | $26M | 747k | 34.15 | |
Kroger (KR) | 0.2 | $25M | 631k | 40.34 | |
CF Industries Holdings (CF) | 0.2 | $25M | 119k | 210.83 | |
Suncor Energy (SU) | 0.2 | $25M | 703k | 35.72 | |
Arris Group Inc note 2.000%11/1 | 0.2 | $24M | 23M | 1.08 | |
Nuance Communications Inc dbcv 2.750% 8/1 | 0.2 | $24M | 21M | 1.14 | |
Mobile TeleSystems OJSC | 0.2 | $24M | 1.1M | 22.26 | |
PNC Financial Services (PNC) | 0.2 | $24M | 326k | 72.45 | |
Via | 0.2 | $24M | 286k | 83.58 | |
Johnson Controls | 0.2 | $24M | 577k | 41.50 | |
Qiagen | 0.2 | $24M | 1.2M | 20.71 | |
Directv | 0.2 | $24M | 405k | 59.75 | |
L Brands | 0.2 | $24M | 385k | 61.10 | |
Group 1 Automotive Inc frnt 2.250% 6/1 | 0.2 | $22M | 17M | 1.32 | |
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 | 0.2 | $23M | 19M | 1.18 | |
Discover Financial Services (DFS) | 0.2 | $23M | 448k | 50.54 | |
3M Company (MMM) | 0.2 | $23M | 190k | 119.41 | |
Newmont Mining Corporation (NEM) | 0.2 | $23M | 809k | 28.10 | |
General Motors Company (GM) | 0.2 | $23M | 637k | 35.97 | |
Chesapeake Energy Corp note 2.500% 5/1 | 0.2 | $23M | 23M | 0.98 | |
Heartware Intl Inc note 3.500%12/1 | 0.2 | $23M | 20M | 1.11 | |
Eaton (ETN) | 0.2 | $23M | 326k | 68.84 | |
Bottomline Tech Del Inc note 1.500%12/0 | 0.2 | $23M | 20M | 1.16 | |
Travelers Companies (TRV) | 0.2 | $21M | 252k | 84.77 | |
Union Pacific Corporation (UNP) | 0.2 | $22M | 142k | 155.34 | |
Covidien | 0.2 | $22M | 356k | 60.94 | |
Medivation Inc note 2.625% 4/0 | 0.2 | $21M | 15M | 1.41 | |
Duke Energy (DUK) | 0.2 | $21M | 317k | 66.78 | |
Ship Finance International sr cv nt | 0.2 | $22M | 22M | 1.01 | |
Barrick Gold Corp (GOLD) | 0.2 | $21M | 1.1M | 18.60 | |
MasterCard Incorporated (MA) | 0.2 | $21M | 31k | 672.77 | |
U.S. Bancorp (USB) | 0.2 | $20M | 552k | 36.58 | |
Canadian Natl Ry (CNI) | 0.2 | $21M | 208k | 101.21 | |
CSX Corporation (CSX) | 0.2 | $21M | 813k | 25.74 | |
Devon Energy Corporation (DVN) | 0.2 | $20M | 351k | 57.76 | |
Monsanto Company | 0.2 | $20M | 192k | 104.37 | |
Exelon Corporation (EXC) | 0.2 | $20M | 689k | 29.64 | |
Starwood Property Trust note | 0.2 | $21M | 20M | 1.04 | |
International Paper Company (IP) | 0.2 | $20M | 438k | 44.80 | |
National-Oilwell Var | 0.2 | $19M | 243k | 78.11 | |
Yum! Brands (YUM) | 0.2 | $19M | 264k | 71.39 | |
CIGNA Corporation | 0.2 | $20M | 258k | 76.86 | |
eBay (EBAY) | 0.2 | $19M | 339k | 55.79 | |
General Mills (GIS) | 0.2 | $19M | 394k | 47.92 | |
Starbucks Corporation (SBUX) | 0.2 | $19M | 252k | 76.97 | |
priceline.com Incorporated | 0.2 | $20M | 19k | 1010.93 | |
Goldcorp | 0.2 | $19M | 740k | 25.99 | |
Phillips 66 (PSX) | 0.2 | $20M | 338k | 57.82 | |
America Movil Sab De Cv spon adr l | 0.2 | $19M | 942k | 19.81 | |
Corning Incorporated (GLW) | 0.2 | $18M | 1.2M | 14.59 | |
CBS Corporation | 0.2 | $18M | 333k | 55.16 | |
United Parcel Service (UPS) | 0.2 | $18M | 199k | 91.37 | |
Emerson Electric (EMR) | 0.2 | $18M | 275k | 64.70 | |
Potash Corp. Of Saskatchewan I | 0.2 | $19M | 601k | 31.24 | |
Allstate Corporation (ALL) | 0.2 | $18M | 352k | 50.55 | |
Walgreen Company | 0.2 | $18M | 334k | 53.80 | |
Canadian Natural Resources (CNQ) | 0.2 | $19M | 591k | 31.39 | |
State Street Corporation (STT) | 0.1 | $17M | 256k | 65.75 | |
Ameriprise Financial (AMP) | 0.1 | $17M | 184k | 91.08 | |
FirstEnergy (FE) | 0.1 | $17M | 456k | 36.45 | |
Cummins (CMI) | 0.1 | $17M | 125k | 132.87 | |
Eastman Chemical Company (EMN) | 0.1 | $17M | 221k | 77.90 | |
Cenovus Energy (CVE) | 0.1 | $17M | 580k | 29.81 | |
Cibc Cad (CM) | 0.1 | $18M | 221k | 79.58 | |
Celgene Corporation | 0.1 | $17M | 113k | 153.93 | |
X 2 3/4 04/01/19 | 0.1 | $17M | 15M | 1.11 | |
Hartford Financial Services (HIG) | 0.1 | $16M | 509k | 31.12 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $16M | 173k | 94.22 | |
Public Storage (PSA) | 0.1 | $16M | 97k | 160.55 | |
AmerisourceBergen (COR) | 0.1 | $16M | 258k | 61.10 | |
McKesson Corporation (MCK) | 0.1 | $16M | 123k | 128.30 | |
Colgate-Palmolive Company (CL) | 0.1 | $15M | 260k | 59.30 | |
Precision Castparts | 0.1 | $16M | 71k | 227.24 | |
Humana (HUM) | 0.1 | $16M | 176k | 93.33 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $16M | 246k | 66.68 | |
Manulife Finl Corp (MFC) | 0.1 | $16M | 986k | 16.52 | |
Marathon Petroleum Corp (MPC) | 0.1 | $16M | 241k | 64.32 | |
Broadsoft Inc. 1.5% 07/01/2018 conv | 0.1 | $16M | 14M | 1.11 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $15M | 498k | 30.19 | |
Stanley Black & Decker (SWK) | 0.1 | $15M | 164k | 90.57 | |
V.F. Corporation (VFC) | 0.1 | $15M | 73k | 199.05 | |
CenturyLink | 0.1 | $15M | 480k | 31.38 | |
Allergan | 0.1 | $15M | 164k | 90.45 | |
Prudential Financial (PRU) | 0.1 | $15M | 190k | 77.98 | |
Entergy Corporation (ETR) | 0.1 | $14M | 227k | 63.19 | |
Broadcom Corporation | 0.1 | $15M | 584k | 26.01 | |
Coca-cola Enterprises | 0.1 | $14M | 358k | 40.21 | |
Genworth Financial (GNW) | 0.1 | $14M | 1.1M | 12.79 | |
SLM Corporation (SLM) | 0.1 | $14M | 546k | 24.90 | |
Costco Wholesale Corporation (COST) | 0.1 | $14M | 117k | 115.12 | |
Best Buy (BBY) | 0.1 | $13M | 353k | 37.50 | |
E.I. du Pont de Nemours & Company | 0.1 | $14M | 233k | 58.56 | |
Unum (UNM) | 0.1 | $14M | 453k | 30.44 | |
AutoZone (AZO) | 0.1 | $14M | 33k | 422.73 | |
ConAgra Foods (CAG) | 0.1 | $14M | 469k | 30.34 | |
Twenty-first Century Fox | 0.1 | $14M | 404k | 33.50 | |
Time Warner Cable | 0.1 | $12M | 111k | 111.60 | |
BlackRock (BLK) | 0.1 | $13M | 48k | 270.61 | |
Cardinal Health (CAH) | 0.1 | $12M | 235k | 52.15 | |
Thermo Fisher Scientific (TMO) | 0.1 | $13M | 137k | 92.15 | |
Anadarko Petroleum Corporation | 0.1 | $13M | 140k | 92.99 | |
Baker Hughes Incorporated | 0.1 | $13M | 258k | 49.10 | |
Hess (HES) | 0.1 | $13M | 162k | 77.34 | |
Xerox Corporation | 0.1 | $13M | 1.3M | 10.29 | |
Dell | 0.1 | $13M | 948k | 13.77 | |
Accenture (ACN) | 0.1 | $12M | 166k | 73.64 | |
EOG Resources (EOG) | 0.1 | $13M | 76k | 169.28 | |
Transcanada Corp | 0.1 | $13M | 296k | 43.88 | |
DTE Energy Company (DTE) | 0.1 | $12M | 184k | 65.98 | |
St. Jude Medical | 0.1 | $12M | 232k | 53.64 | |
Valeant Pharmaceuticals Int | 0.1 | $13M | 123k | 104.16 | |
Ecopetrol (EC) | 0.1 | $13M | 277k | 46.00 | |
iShares MSCI Singapore Index Fund | 0.1 | $12M | 928k | 13.35 | |
Gilead Sciences conv | 0.1 | $13M | 4.7M | 2.77 | |
Colony Finl Inc note 5.00% | 0.1 | $13M | 13M | 1.04 | |
Chubb Corporation | 0.1 | $11M | 123k | 89.26 | |
Avon Products | 0.1 | $11M | 528k | 20.60 | |
Host Hotels & Resorts (HST) | 0.1 | $11M | 637k | 17.67 | |
Dow Chemical Company | 0.1 | $12M | 306k | 38.40 | |
Ross Stores (ROST) | 0.1 | $12M | 162k | 72.80 | |
Nike (NKE) | 0.1 | $12M | 165k | 72.64 | |
WellPoint | 0.1 | $11M | 136k | 83.61 | |
Encana Corp | 0.1 | $11M | 643k | 17.26 | |
Danaher Corporation (DHR) | 0.1 | $12M | 172k | 69.32 | |
Illinois Tool Works (ITW) | 0.1 | $12M | 155k | 76.27 | |
Murphy Oil Corporation (MUR) | 0.1 | $12M | 190k | 60.32 | |
Dover Corporation (DOV) | 0.1 | $12M | 130k | 89.83 | |
Chesapeake Energy Corporation | 0.1 | $12M | 452k | 25.88 | |
Jabil Circuit (JBL) | 0.1 | $12M | 549k | 21.68 | |
Elan Corporation | 0.1 | $12M | 765k | 15.58 | |
Jefferies Group Inc New dbcv 3.875%11/0 | 0.1 | $12M | 11M | 1.05 | |
General Growth Properties | 0.1 | $12M | 603k | 19.29 | |
Kraft Foods | 0.1 | $12M | 219k | 52.44 | |
Priceline.com debt 1.000% 3/1 | 0.1 | $12M | 9.1M | 1.29 | |
American Rlty Cap Pptys Inc note 3.000% 8/0 | 0.1 | $12M | 13M | 0.95 | |
Chesapeake Energy Corp note 2.750%11/1 | 0.1 | $10M | 10M | 1.04 | |
Ecolab (ECL) | 0.1 | $10M | 101k | 98.76 | |
Dominion Resources (D) | 0.1 | $9.9M | 158k | 62.48 | |
Carnival Corporation (CCL) | 0.1 | $9.8M | 302k | 32.64 | |
SYSCO Corporation (SYY) | 0.1 | $9.8M | 309k | 31.83 | |
McGraw-Hill Companies | 0.1 | $11M | 160k | 65.59 | |
Transocean (RIG) | 0.1 | $10M | 228k | 44.32 | |
Whole Foods Market | 0.1 | $9.8M | 167k | 58.50 | |
Fifth Third Ban (FITB) | 0.1 | $9.7M | 538k | 18.04 | |
Pioneer Natural Resources | 0.1 | $9.7M | 52k | 188.81 | |
Ishares Tr Index option | 0.1 | $10M | 23M | 0.44 | |
Te Connectivity Ltd for (TEL) | 0.1 | $10M | 194k | 51.78 | |
Kinder Morgan (KMI) | 0.1 | $11M | 303k | 35.57 | |
Nuvasive Inc. conv | 0.1 | $9.8M | 10M | 0.98 | |
Annaly Cap Mgmt Inc note 5.000% 5/1 | 0.1 | $10M | 10M | 1.02 | |
Integra Lifesciences Holdings conv bnd | 0.1 | $10M | 10M | 1.02 | |
Diamond Offshore Drilling | 0.1 | $8.7M | 139k | 62.32 | |
Omnicare Inc dbcv 3.250%12/1 | 0.1 | $8.6M | 8.0M | 1.07 | |
Joy Global | 0.1 | $9.1M | 178k | 51.04 | |
Charles Schwab Corporation (SCHW) | 0.1 | $8.7M | 411k | 21.14 | |
Ace Limited Cmn | 0.1 | $8.7M | 93k | 93.56 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $8.8M | 28k | 312.86 | |
Archer Daniels Midland Company (ADM) | 0.1 | $8.7M | 237k | 36.84 | |
Noble Energy | 0.1 | $9.1M | 136k | 67.01 | |
Nucor Corporation (NUE) | 0.1 | $9.5M | 193k | 49.02 | |
Automatic Data Processing (ADP) | 0.1 | $9.5M | 131k | 72.38 | |
Raytheon Company | 0.1 | $9.3M | 120k | 77.07 | |
BB&T Corporation | 0.1 | $8.9M | 264k | 33.75 | |
Nextera Energy (NEE) | 0.1 | $9.3M | 116k | 80.16 | |
Southern Company (SO) | 0.1 | $9.1M | 221k | 41.18 | |
Magna Intl Inc cl a (MGA) | 0.1 | $9.5M | 115k | 82.38 | |
Marathon Oil Corporation (MRO) | 0.1 | $9.4M | 270k | 34.88 | |
Advanced Micro Devices (AMD) | 0.1 | $8.6M | 2.3M | 3.80 | |
Enbridge (ENB) | 0.1 | $9.5M | 227k | 41.72 | |
Sun Life Financial (SLF) | 0.1 | $9.1M | 286k | 31.91 | |
Merrimack Pharmaceuticals In note 4.500% 7/1 | 0.1 | $9.1M | 10M | 0.91 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $7.9M | 96k | 82.12 | |
Vale (VALE) | 0.1 | $8.5M | 548k | 15.61 | |
Fidelity National Information Services (FIS) | 0.1 | $8.3M | 178k | 46.44 | |
Crown Castle International | 0.1 | $8.1M | 111k | 73.03 | |
Comcast Corporation | 0.1 | $8.2M | 189k | 43.37 | |
AES Corporation (AES) | 0.1 | $8.3M | 625k | 13.29 | |
Brookfield Asset Management | 0.1 | $8.1M | 216k | 37.38 | |
Franklin Resources (BEN) | 0.1 | $8.0M | 158k | 50.55 | |
Kohl's Corporation (KSS) | 0.1 | $7.7M | 148k | 51.75 | |
NVIDIA Corporation (NVDA) | 0.1 | $8.1M | 521k | 15.56 | |
Ryder System (R) | 0.1 | $8.5M | 142k | 59.70 | |
Boston Scientific Corporation (BSX) | 0.1 | $8.5M | 722k | 11.74 | |
Las Vegas Sands (LVS) | 0.1 | $8.0M | 120k | 66.42 | |
Mylan | 0.1 | $8.5M | 223k | 38.17 | |
Macy's (M) | 0.1 | $7.5M | 173k | 43.27 | |
American Electric Power Company (AEP) | 0.1 | $7.9M | 183k | 43.35 | |
Sempra Energy (SRE) | 0.1 | $7.9M | 92k | 85.60 | |
Yahoo! | 0.1 | $7.7M | 233k | 33.16 | |
Juniper Networks (JNPR) | 0.1 | $7.9M | 398k | 19.86 | |
salesforce (CRM) | 0.1 | $8.0M | 154k | 51.91 | |
Wyndham Worldwide Corporation | 0.1 | $8.4M | 138k | 60.97 | |
Rogers Communications -cl B (RCI) | 0.1 | $8.1M | 188k | 42.95 | |
Altera Corporation | 0.1 | $8.4M | 227k | 37.16 | |
Alexion Pharmaceuticals | 0.1 | $8.5M | 73k | 116.16 | |
Cameron International Corporation | 0.1 | $8.2M | 141k | 58.37 | |
Teck Resources Ltd cl b (TECK) | 0.1 | $7.7M | 287k | 26.84 | |
Weatherford International Lt reg | 0.1 | $8.1M | 527k | 15.33 | |
Silver Wheaton Corp | 0.1 | $7.9M | 319k | 24.75 | |
Telus Ord (TU) | 0.1 | $8.0M | 242k | 33.11 | |
Mosaic (MOS) | 0.1 | $7.8M | 182k | 43.02 | |
Linkedin Corp | 0.1 | $8.4M | 34k | 246.06 | |
Xilinx Inc Cvt 2.625 6-15-17 convert | 0.1 | $8.1M | 5.0M | 1.62 | |
American Tower Reit (AMT) | 0.1 | $8.0M | 108k | 74.13 | |
Ensco Plc Shs Class A | 0.1 | $7.4M | 139k | 53.75 | |
Biomarin Pharmaceutical Inc note 1.875% 4/2 | 0.1 | $7.2M | 2.0M | 3.58 | |
E M C Corp Mass note 1.750%12/0 | 0.1 | $6.9M | 4.3M | 1.60 | |
Navistar Intl Corp New note 3.000%10/1 | 0.1 | $7.1M | 7.0M | 1.02 | |
Progressive Corporation (PGR) | 0.1 | $6.4M | 234k | 27.23 | |
Principal Financial (PFG) | 0.1 | $7.0M | 165k | 42.82 | |
Waste Management (WM) | 0.1 | $7.3M | 178k | 41.24 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $6.3M | 84k | 75.82 | |
Ameren Corporation (AEE) | 0.1 | $7.1M | 205k | 34.84 | |
Digital Realty Trust (DLR) | 0.1 | $6.4M | 120k | 53.11 | |
Spectra Energy | 0.1 | $6.4M | 186k | 34.23 | |
T. Rowe Price (TROW) | 0.1 | $6.8M | 94k | 71.93 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $7.0M | 135k | 51.94 | |
Darden Restaurants (DRI) | 0.1 | $6.7M | 145k | 46.29 | |
Analog Devices (ADI) | 0.1 | $6.9M | 147k | 47.05 | |
Agrium | 0.1 | $6.4M | 76k | 83.95 | |
Interpublic Group of Companies (IPG) | 0.1 | $7.3M | 425k | 17.18 | |
Becton, Dickinson and (BDX) | 0.1 | $7.4M | 74k | 100.01 | |
Health Care REIT | 0.1 | $6.6M | 107k | 62.38 | |
Marsh & McLennan Companies (MMC) | 0.1 | $6.6M | 152k | 43.55 | |
Symantec Corporation | 0.1 | $6.6M | 266k | 24.75 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $6.8M | 132k | 51.25 | |
Canadian Pacific Railway | 0.1 | $7.0M | 57k | 123.25 | |
Williams Companies (WMB) | 0.1 | $7.2M | 197k | 36.36 | |
PG&E Corporation (PCG) | 0.1 | $6.8M | 167k | 40.92 | |
Southwestern Energy Company | 0.1 | $6.3M | 174k | 36.38 | |
Ventas (VTR) | 0.1 | $6.9M | 112k | 61.50 | |
Intuit (INTU) | 0.1 | $6.9M | 104k | 66.31 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $7.3M | 113k | 64.94 | |
Noble Corporation Com Stk | 0.1 | $6.8M | 180k | 37.77 | |
EastGroup Properties (EGP) | 0.1 | $6.5M | 111k | 59.21 | |
VMware | 0.1 | $7.3M | 90k | 80.89 | |
Dollar General (DG) | 0.1 | $6.5M | 115k | 56.46 | |
Newmont Mining Corp Cvt cv bnd | 0.1 | $6.5M | 6.0M | 1.10 | |
Franco-Nevada Corporation (FNV) | 0.1 | $6.3M | 139k | 45.31 | |
Prologis (PLD) | 0.1 | $7.0M | 187k | 37.62 | |
Aon | 0.1 | $6.5M | 88k | 74.44 | |
Fidelity National Finance conv | 0.1 | $6.5M | 4.6M | 1.42 | |
Actavis | 0.1 | $7.3M | 50k | 144.00 | |
Annaly Capital Management | 0.1 | $6.2M | 534k | 11.58 | |
Legg Mason | 0.1 | $5.6M | 168k | 33.44 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $5.4M | 165k | 32.42 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $5.9M | 159k | 37.32 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $5.4M | 142k | 37.80 | |
Consolidated Edison (ED) | 0.1 | $6.1M | 111k | 55.14 | |
Cerner Corporation | 0.1 | $5.9M | 112k | 52.55 | |
Coach | 0.1 | $5.8M | 107k | 54.53 | |
Edwards Lifesciences (EW) | 0.1 | $5.3M | 76k | 69.63 | |
NetApp (NTAP) | 0.1 | $5.8M | 136k | 42.62 | |
PPG Industries (PPG) | 0.1 | $5.8M | 35k | 167.06 | |
Reynolds American | 0.1 | $5.9M | 121k | 48.78 | |
Sherwin-Williams Company (SHW) | 0.1 | $5.8M | 32k | 182.17 | |
W.W. Grainger (GWW) | 0.1 | $6.0M | 23k | 261.73 | |
Harley-Davidson (HOG) | 0.1 | $5.5M | 86k | 64.24 | |
Western Digital (WDC) | 0.1 | $5.2M | 82k | 63.40 | |
Equity Residential (EQR) | 0.1 | $5.6M | 104k | 53.57 | |
Air Products & Chemicals (APD) | 0.1 | $6.0M | 56k | 106.58 | |
Maxim Integrated Products | 0.1 | $5.8M | 193k | 29.80 | |
Parker-Hannifin Corporation (PH) | 0.1 | $6.2M | 57k | 108.72 | |
Tyco International Ltd S hs | 0.1 | $6.2M | 177k | 34.98 | |
Wisconsin Energy Corporation | 0.1 | $5.9M | 146k | 40.38 | |
Weyerhaeuser Company (WY) | 0.1 | $5.9M | 207k | 28.63 | |
Torchmark Corporation | 0.1 | $5.7M | 79k | 72.35 | |
Staples | 0.1 | $5.7M | 389k | 14.65 | |
Kellogg Company (K) | 0.1 | $5.2M | 88k | 58.74 | |
D.R. Horton (DHI) | 0.1 | $5.4M | 280k | 19.43 | |
Fiserv (FI) | 0.1 | $5.2M | 51k | 101.05 | |
PPL Corporation (PPL) | 0.1 | $5.4M | 177k | 30.38 | |
Xcel Energy (XEL) | 0.1 | $5.3M | 190k | 27.61 | |
Applied Materials (AMAT) | 0.1 | $5.6M | 318k | 17.54 | |
Paccar (PCAR) | 0.1 | $5.4M | 97k | 55.66 | |
Zimmer Holdings (ZBH) | 0.1 | $5.3M | 64k | 82.13 | |
Micron Technology (MU) | 0.1 | $5.3M | 306k | 17.47 | |
Estee Lauder Companies (EL) | 0.1 | $5.6M | 81k | 69.89 | |
Celanese Corporation (CE) | 0.1 | $6.2M | 117k | 52.79 | |
Seagate Technology Com Stk | 0.1 | $5.4M | 124k | 43.74 | |
SanDisk Corporation | 0.1 | $5.5M | 92k | 59.51 | |
Rockwell Automation (ROK) | 0.1 | $5.7M | 53k | 106.95 | |
HCP | 0.1 | $5.9M | 144k | 40.95 | |
Giant Interactive | 0.1 | $5.1M | 565k | 9.12 | |
Thomson Reuters Corp | 0.1 | $5.4M | 154k | 34.93 | |
O'reilly Automotive (ORLY) | 0.1 | $5.4M | 42k | 127.59 | |
Baytex Energy Corp (BTE) | 0.1 | $5.7M | 138k | 41.27 | |
Delphi Automotive | 0.1 | $5.4M | 92k | 58.42 | |
Liberty Global Inc Com Ser A | 0.1 | $5.7M | 72k | 79.36 | |
Blackberry (BB) | 0.1 | $6.1M | 781k | 7.85 | |
E TRADE Financial Corporation | 0.0 | $4.9M | 296k | 16.50 | |
Goodrich Pete Corp note 5.000%10/0 | 0.0 | $4.3M | 4.0M | 1.08 | |
Usec Inc note 3.000%10/0 | 0.0 | $4.1M | 17M | 0.25 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $4.6M | 113k | 40.77 | |
Northeast Utilities System | 0.0 | $4.9M | 119k | 41.25 | |
Lincoln National Corporation (LNC) | 0.0 | $4.3M | 103k | 41.99 | |
Northern Trust Corporation (NTRS) | 0.0 | $5.0M | 92k | 54.38 | |
Moody's Corporation (MCO) | 0.0 | $4.0M | 58k | 70.34 | |
Range Resources (RRC) | 0.0 | $4.7M | 62k | 75.88 | |
Lennar Corporation (LEN) | 0.0 | $4.1M | 117k | 35.41 | |
Pulte (PHM) | 0.0 | $4.5M | 273k | 16.50 | |
Bed Bath & Beyond | 0.0 | $4.4M | 57k | 77.36 | |
CarMax (KMX) | 0.0 | $4.2M | 86k | 48.47 | |
FMC Technologies | 0.0 | $5.1M | 91k | 55.42 | |
International Game Technology | 0.0 | $4.8M | 255k | 18.93 | |
Nuance Communications | 0.0 | $4.7M | 251k | 18.70 | |
KBR (KBR) | 0.0 | $4.9M | 151k | 32.64 | |
Tiffany & Co. | 0.0 | $4.0M | 53k | 76.61 | |
Regions Financial Corporation (RF) | 0.0 | $5.0M | 541k | 9.26 | |
DaVita (DVA) | 0.0 | $4.5M | 79k | 56.90 | |
Whirlpool Corporation (WHR) | 0.0 | $4.4M | 30k | 146.45 | |
Xilinx | 0.0 | $4.7M | 99k | 46.86 | |
Rockwell Collins | 0.0 | $4.5M | 66k | 67.86 | |
Newfield Exploration | 0.0 | $4.3M | 157k | 27.37 | |
Alcoa | 0.0 | $4.7M | 579k | 8.12 | |
Intuitive Surgical (ISRG) | 0.0 | $4.2M | 11k | 376.29 | |
Liberty Media | 0.0 | $4.5M | 191k | 23.47 | |
Stryker Corporation (SYK) | 0.0 | $5.1M | 76k | 67.59 | |
Gap (GAP) | 0.0 | $4.1M | 102k | 40.28 | |
Imperial Oil (IMO) | 0.0 | $4.4M | 100k | 43.86 | |
Dollar Tree (DLTR) | 0.0 | $4.9M | 86k | 57.16 | |
Toll Brothers (TOL) | 0.0 | $4.1M | 125k | 32.43 | |
Omni (OMC) | 0.0 | $4.3M | 68k | 63.44 | |
Discovery Communications | 0.0 | $4.7M | 55k | 84.41 | |
AvalonBay Communities (AVB) | 0.0 | $5.0M | 40k | 127.09 | |
Public Service Enterprise (PEG) | 0.0 | $4.6M | 140k | 32.93 | |
Roper Industries (ROP) | 0.0 | $5.0M | 38k | 132.88 | |
J.M. Smucker Company (SJM) | 0.0 | $4.1M | 39k | 105.04 | |
Netflix (NFLX) | 0.0 | $4.4M | 14k | 309.20 | |
Forest Laboratories | 0.0 | $4.4M | 102k | 42.79 | |
Wynn Resorts (WYNN) | 0.0 | $4.4M | 28k | 158.00 | |
Amphenol Corporation (APH) | 0.0 | $4.7M | 61k | 77.38 | |
Lorillard | 0.0 | $4.2M | 93k | 44.78 | |
Saic | 0.0 | $5.1M | 315k | 16.03 | |
IntercontinentalEx.. | 0.0 | $5.0M | 28k | 181.43 | |
Key (KEY) | 0.0 | $4.0M | 351k | 11.40 | |
Life Technologies | 0.0 | $4.9M | 65k | 74.83 | |
Cliffs Natural Resources | 0.0 | $4.9M | 240k | 20.50 | |
Perrigo Company | 0.0 | $4.1M | 33k | 123.38 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $4.9M | 74k | 66.45 | |
Concho Resources | 0.0 | $4.3M | 40k | 108.81 | |
Sirius XM Radio | 0.0 | $4.6M | 1.2M | 3.87 | |
Talisman Energy Inc Com Stk | 0.0 | $5.0M | 441k | 11.46 | |
BorgWarner (BWA) | 0.0 | $4.4M | 44k | 101.39 | |
Flowserve Corporation (FLS) | 0.0 | $4.5M | 72k | 62.39 | |
Agnico (AEM) | 0.0 | $4.5M | 169k | 26.46 | |
Kinross Gold Corp (KGC) | 0.0 | $4.9M | 982k | 5.03 | |
Kansas City Southern | 0.0 | $4.5M | 41k | 109.36 | |
Ametek (AME) | 0.0 | $4.2M | 91k | 46.02 | |
EQT Corporation (EQT) | 0.0 | $5.0M | 57k | 88.72 | |
Boston Properties (BXP) | 0.0 | $4.7M | 44k | 106.89 | |
Alcoa Inc debt | 0.0 | $4.9M | 3.8M | 1.28 | |
Oneok (OKE) | 0.0 | $4.2M | 78k | 53.32 | |
Seadrill | 0.0 | $4.6M | 101k | 45.01 | |
Avago Technologies | 0.0 | $4.0M | 93k | 43.12 | |
Chiquita Brands Intl Inc note 4.250% 8/1 | 0.0 | $4.9M | 5.0M | 0.98 | |
Health Care Reit Inc note 3.000%12/0 | 0.0 | $4.7M | 3.8M | 1.23 | |
Sterlite Inds India Ltd note 4.000%10/3 | 0.0 | $4.9M | 5.0M | 0.98 | |
Hca Holdings (HCA) | 0.0 | $4.3M | 101k | 42.75 | |
Tower Group Inc conv | 0.0 | $4.0M | 4.7M | 0.86 | |
Xylem (XYL) | 0.0 | $4.8M | 173k | 27.92 | |
Expedia (EXPE) | 0.0 | $4.1M | 79k | 51.79 | |
Michael Kors Holdings | 0.0 | $5.1M | 68k | 74.52 | |
Ares Capital Corp 5.75 16 convert | 0.0 | $4.8M | 4.5M | 1.07 | |
Pentair | 0.0 | $5.0M | 76k | 64.94 | |
Bgc Partners, Inc. note 4.500% 7/1 | 0.0 | $4.5M | 4.4M | 1.02 | |
Liberty Media | 0.0 | $4.7M | 32k | 147.14 | |
Thrx 2 1/8 01/15/23 | 0.0 | $4.9M | 3.0M | 1.62 | |
Loews Corporation (L) | 0.0 | $3.6M | 77k | 46.73 | |
Cit | 0.0 | $3.7M | 75k | 48.77 | |
Chemed Corp New note 1.875% 5/1 | 0.0 | $3.1M | 3.0M | 1.04 | |
NRG Energy (NRG) | 0.0 | $3.4M | 123k | 27.33 | |
Owens Corning (OC) | 0.0 | $3.2M | 83k | 37.98 | |
Allegheny Technologies Inc note 4.250% 6/0 | 0.0 | $3.5M | 3.4M | 1.03 | |
Affiliated Managers (AMG) | 0.0 | $3.6M | 20k | 182.63 | |
M&T Bank Corporation (MTB) | 0.0 | $3.4M | 31k | 111.93 | |
Republic Services (RSG) | 0.0 | $3.1M | 93k | 33.36 | |
Peabody Energy Corporation | 0.0 | $3.6M | 209k | 17.25 | |
Bunge | 0.0 | $3.1M | 41k | 75.91 | |
Shaw Communications Inc cl b conv | 0.0 | $4.0M | 171k | 23.20 | |
Autodesk (ADSK) | 0.0 | $3.5M | 85k | 41.17 | |
Citrix Systems | 0.0 | $3.5M | 50k | 70.60 | |
Family Dollar Stores | 0.0 | $4.0M | 55k | 72.03 | |
Genuine Parts Company (GPC) | 0.0 | $3.3M | 41k | 80.90 | |
LKQ Corporation (LKQ) | 0.0 | $3.2M | 101k | 31.86 | |
NYSE Euronext | 0.0 | $3.9M | 92k | 41.98 | |
Paychex (PAYX) | 0.0 | $3.5M | 87k | 40.63 | |
PetSmart | 0.0 | $3.0M | 39k | 76.26 | |
Nordstrom (JWN) | 0.0 | $3.2M | 58k | 56.20 | |
C.R. Bard | 0.0 | $3.5M | 31k | 115.21 | |
Pall Corporation | 0.0 | $3.2M | 41k | 77.05 | |
Autoliv (ALV) | 0.0 | $3.1M | 36k | 87.38 | |
Laboratory Corp. of America Holdings | 0.0 | $3.5M | 36k | 99.13 | |
Safeway | 0.0 | $3.0M | 94k | 31.99 | |
Manitowoc Company | 0.0 | $3.1M | 156k | 19.58 | |
Masco Corporation (MAS) | 0.0 | $2.9M | 137k | 21.28 | |
Tyson Foods (TSN) | 0.0 | $3.1M | 108k | 28.28 | |
DeVry | 0.0 | $3.3M | 108k | 30.56 | |
Red Hat | 0.0 | $3.3M | 72k | 46.14 | |
NiSource (NI) | 0.0 | $3.6M | 117k | 30.89 | |
CareFusion Corporation | 0.0 | $3.1M | 84k | 36.90 | |
Computer Sciences Corporation | 0.0 | $3.0M | 58k | 51.75 | |
Fluor Corporation (FLR) | 0.0 | $3.2M | 44k | 70.96 | |
Sigma-Aldrich Corporation | 0.0 | $3.9M | 46k | 85.30 | |
Ca | 0.0 | $3.8M | 130k | 29.67 | |
Henry Schein (HSIC) | 0.0 | $3.4M | 33k | 103.71 | |
SL Green Realty | 0.0 | $3.0M | 34k | 88.85 | |
Hershey Company (HSY) | 0.0 | $3.9M | 43k | 92.49 | |
Dr Pepper Snapple | 0.0 | $3.5M | 78k | 44.83 | |
Janus Capital | 0.0 | $4.0M | 466k | 8.51 | |
Vornado Realty Trust (VNO) | 0.0 | $4.0M | 47k | 84.05 | |
Big Lots (BIGGQ) | 0.0 | $3.9M | 104k | 37.09 | |
Bce (BCE) | 0.0 | $3.2M | 75k | 42.69 | |
Frontier Communications | 0.0 | $3.3M | 799k | 4.17 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $4.0M | 19k | 211.47 | |
Fastenal Company (FAST) | 0.0 | $3.3M | 66k | 50.24 | |
First Solar (FSLR) | 0.0 | $3.1M | 76k | 40.20 | |
Verisk Analytics (VRSK) | 0.0 | $3.4M | 53k | 64.96 | |
Constellation Brands (STZ) | 0.0 | $3.4M | 59k | 57.40 | |
Sohu | 0.0 | $3.2M | 41k | 78.83 | |
Hertz Global Holdings | 0.0 | $3.3M | 148k | 22.16 | |
Alpha Natural Resources | 0.0 | $3.0M | 506k | 5.96 | |
Atmel Corporation | 0.0 | $3.8M | 517k | 7.44 | |
TRW Automotive Holdings | 0.0 | $3.1M | 44k | 71.32 | |
CONSOL Energy | 0.0 | $3.0M | 88k | 33.65 | |
SBA Communications Corporation | 0.0 | $3.7M | 46k | 80.46 | |
Green Mountain Coffee Roasters | 0.0 | $3.8M | 50k | 75.33 | |
Invesco (IVZ) | 0.0 | $4.0M | 125k | 31.90 | |
Mead Johnson Nutrition | 0.0 | $3.8M | 51k | 74.25 | |
Illumina (ILMN) | 0.0 | $3.8M | 47k | 80.83 | |
Equinix | 0.0 | $3.4M | 18k | 183.67 | |
Edison International (EIX) | 0.0 | $3.8M | 83k | 46.06 | |
Lam Research Corporation (LRCX) | 0.0 | $3.2M | 62k | 51.18 | |
AllianceBernstein Holding (AB) | 0.0 | $3.1M | 156k | 19.86 | |
Chipotle Mexican Grill (CMG) | 0.0 | $3.4M | 7.8k | 428.75 | |
CenterPoint Energy (CNP) | 0.0 | $3.9M | 163k | 23.97 | |
Cirrus Logic (CRUS) | 0.0 | $3.5M | 154k | 22.68 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $3.7M | 60k | 61.79 | |
FMC Corporation (FMC) | 0.0 | $3.7M | 52k | 71.73 | |
Group Cgi Cad Cl A | 0.0 | $3.5M | 99k | 35.06 | |
Terex Corporation (TEX) | 0.0 | $3.1M | 93k | 33.60 | |
Tim Hortons Inc Com Stk | 0.0 | $4.0M | 69k | 57.93 | |
Cimarex Energy | 0.0 | $3.2M | 33k | 96.41 | |
Credicorp (BAP) | 0.0 | $3.8M | 29k | 128.46 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $3.8M | 63k | 60.85 | |
Church & Dwight (CHD) | 0.0 | $3.2M | 53k | 60.05 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $3.2M | 56k | 56.56 | |
F5 Networks (FFIV) | 0.0 | $3.8M | 44k | 85.77 | |
TransDigm Group Incorporated (TDG) | 0.0 | $3.1M | 22k | 138.72 | |
Southern Copper Corporation (SCCO) | 0.0 | $3.1M | 112k | 27.24 | |
Superior Energy Services | 0.0 | $3.4M | 134k | 25.04 | |
Intrepid Potash | 0.0 | $2.9M | 186k | 15.68 | |
Precision Drilling Corporation | 0.0 | $3.9M | 393k | 9.92 | |
Macerich Company (MAC) | 0.0 | $2.9M | 51k | 56.45 | |
Transalta Corp (TAC) | 0.0 | $3.9M | 299k | 12.98 | |
Yamana Gold | 0.0 | $3.7M | 352k | 10.39 | |
American Capital Agency | 0.0 | $3.4M | 150k | 22.57 | |
Xl Group | 0.0 | $3.4M | 110k | 30.82 | |
Cobalt Intl Energy | 0.0 | $3.0M | 120k | 24.86 | |
Charter Communications | 0.0 | $3.3M | 25k | 134.77 | |
Jones Group | 0.0 | $3.1M | 209k | 15.01 | |
Motorola Solutions (MSI) | 0.0 | $3.9M | 67k | 59.38 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.0 | $4.0M | 3.8M | 1.04 | |
Airtran Hldgs Inc note 5.250%11/0 | 0.0 | $3.2M | 2.2M | 1.49 | |
Pembina Pipeline Corp (PBA) | 0.0 | $3.8M | 115k | 33.10 | |
Developers Diversified Rlty note 1.750%11/1 | 0.0 | $3.4M | 3.0M | 1.14 | |
Alere Inc note 3.000% 5/1 | 0.0 | $3.2M | 3.0M | 1.06 | |
Hollyfrontier Corp | 0.0 | $3.2M | 77k | 42.11 | |
Pvh Corporation (PVH) | 0.0 | $3.4M | 29k | 118.70 | |
Ralph Lauren Corp (RL) | 0.0 | $3.8M | 23k | 164.71 | |
Beam | 0.0 | $2.9M | 45k | 64.65 | |
Exelis | 0.0 | $3.2M | 207k | 15.71 | |
Catamaran | 0.0 | $3.5M | 76k | 45.89 | |
Adt | 0.0 | $3.4M | 84k | 40.66 | |
Stillwater Mng Co note 1.750%10/1 | 0.0 | $3.1M | 3.0M | 1.04 | |
Trak 1 1/2 03/15/17 | 0.0 | $3.9M | 3.0M | 1.29 | |
Liberty Global Inc C | 0.0 | $3.6M | 48k | 75.42 | |
Titan Machy Inc note 3.750% 5/0 | 0.0 | $3.6M | 4.0M | 0.89 | |
Fox News | 0.0 | $3.6M | 107k | 33.40 | |
Prospect Capital Corporati mtnf 5.375% | 0.0 | $4.0M | 3.8M | 1.04 | |
Windstream Hldgs | 0.0 | $3.7M | 457k | 8.00 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.6M | 314k | 8.26 | |
Hasbro (HAS) | 0.0 | $2.1M | 45k | 47.15 | |
Infosys Technologies (INFY) | 0.0 | $2.3M | 47k | 48.11 | |
CMS Energy Corporation (CMS) | 0.0 | $2.6M | 100k | 26.32 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $2.5M | 149k | 16.96 | |
CTC Media | 0.0 | $2.2M | 209k | 10.51 | |
Ansys (ANSS) | 0.0 | $2.8M | 33k | 86.51 | |
Leucadia National | 0.0 | $2.7M | 100k | 27.24 | |
Western Union Company (WU) | 0.0 | $2.7M | 143k | 18.66 | |
TD Ameritrade Holding | 0.0 | $2.7M | 102k | 26.18 | |
Total System Services | 0.0 | $1.8M | 61k | 29.42 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $2.0M | 46k | 43.64 | |
Equifax (EFX) | 0.0 | $1.9M | 31k | 59.86 | |
Expeditors International of Washington (EXPD) | 0.0 | $2.4M | 54k | 44.05 | |
Tractor Supply Company (TSCO) | 0.0 | $2.6M | 39k | 67.18 | |
Hospira | 0.0 | $1.8M | 46k | 39.22 | |
Cameco Corporation (CCJ) | 0.0 | $2.0M | 110k | 18.02 | |
Continental Resources | 0.0 | $1.8M | 17k | 107.24 | |
DENTSPLY International | 0.0 | $2.4M | 54k | 43.42 | |
H&R Block (HRB) | 0.0 | $1.9M | 70k | 26.65 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $2.6M | 35k | 72.92 | |
MeadWestva | 0.0 | $2.6M | 67k | 38.38 | |
Microchip Technology (MCHP) | 0.0 | $2.1M | 53k | 40.30 | |
Royal Caribbean Cruises (RCL) | 0.0 | $2.2M | 58k | 38.27 | |
Sealed Air (SEE) | 0.0 | $2.0M | 73k | 27.19 | |
Teradata Corporation (TDC) | 0.0 | $2.4M | 44k | 55.44 | |
Trimble Navigation (TRMB) | 0.0 | $2.8M | 95k | 29.70 | |
Willis Group Holdings | 0.0 | $2.8M | 65k | 43.34 | |
Brown-Forman Corporation (BF.B) | 0.0 | $2.3M | 33k | 68.13 | |
Molson Coors Brewing Company (TAP) | 0.0 | $2.6M | 52k | 50.13 | |
Airgas | 0.0 | $2.2M | 21k | 106.03 | |
Harris Corporation | 0.0 | $2.4M | 41k | 59.29 | |
Verisign (VRSN) | 0.0 | $2.0M | 39k | 50.88 | |
Vulcan Materials Company (VMC) | 0.0 | $2.6M | 49k | 51.81 | |
Akamai Technologies (AKAM) | 0.0 | $2.4M | 46k | 51.70 | |
Electronic Arts (EA) | 0.0 | $2.0M | 78k | 25.55 | |
Comerica Incorporated (CMA) | 0.0 | $2.8M | 71k | 39.31 | |
Newell Rubbermaid (NWL) | 0.0 | $2.2M | 79k | 27.50 | |
International Flavors & Fragrances (IFF) | 0.0 | $2.5M | 31k | 82.29 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $1.8M | 37k | 47.15 | |
Everest Re Group (EG) | 0.0 | $2.8M | 19k | 145.43 | |
Foot Locker (FL) | 0.0 | $1.9M | 56k | 33.94 | |
Mohawk Industries (MHK) | 0.0 | $2.0M | 16k | 130.26 | |
Universal Health Services (UHS) | 0.0 | $2.5M | 34k | 74.98 | |
MDU Resources (MDU) | 0.0 | $2.0M | 71k | 27.98 | |
Synopsys (SNPS) | 0.0 | $2.2M | 58k | 37.70 | |
Omnicare | 0.0 | $2.2M | 40k | 55.49 | |
Waters Corporation (WAT) | 0.0 | $2.2M | 21k | 106.23 | |
Campbell Soup Company (CPB) | 0.0 | $1.9M | 46k | 40.72 | |
Partner Re | 0.0 | $2.0M | 22k | 91.52 | |
Plum Creek Timber | 0.0 | $2.0M | 44k | 46.83 | |
Arrow Electronics (ARW) | 0.0 | $1.9M | 40k | 48.52 | |
Avnet (AVT) | 0.0 | $2.2M | 52k | 41.70 | |
DISH Network | 0.0 | $2.5M | 56k | 45.01 | |
NCR Corporation (VYX) | 0.0 | $2.4M | 61k | 39.61 | |
Apollo | 0.0 | $2.8M | 135k | 20.81 | |
Alleghany Corporation | 0.0 | $2.6M | 6.3k | 409.70 | |
Linear Technology Corporation | 0.0 | $2.5M | 64k | 39.66 | |
Stericycle (SRCL) | 0.0 | $2.4M | 21k | 115.41 | |
Jacobs Engineering | 0.0 | $2.1M | 36k | 58.17 | |
Marriott International (MAR) | 0.0 | $2.6M | 61k | 42.06 | |
Cintas Corporation (CTAS) | 0.0 | $2.1M | 41k | 51.20 | |
Manpower (MAN) | 0.0 | $2.1M | 29k | 72.74 | |
Clorox Company (CLX) | 0.0 | $2.8M | 34k | 81.72 | |
Markel Corporation (MKL) | 0.0 | $2.4M | 4.6k | 517.79 | |
Gannett | 0.0 | $2.3M | 87k | 26.79 | |
W.R. Berkley Corporation (WRB) | 0.0 | $1.9M | 43k | 42.86 | |
Iron Mountain Incorporated | 0.0 | $1.8M | 65k | 27.01 | |
Discovery Communications | 0.0 | $2.6M | 34k | 78.11 | |
New York Community Ban | 0.0 | $1.8M | 121k | 15.11 | |
Axis Capital Holdings (AXS) | 0.0 | $1.9M | 43k | 43.32 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $2.4M | 41k | 59.55 | |
Robert Half International (RHI) | 0.0 | $2.0M | 51k | 39.04 | |
Varian Medical Systems | 0.0 | $2.0M | 27k | 74.71 | |
Monster Worldwide | 0.0 | $2.3M | 514k | 4.42 | |
Calpine Corporation | 0.0 | $2.8M | 145k | 19.43 | |
Delta Air Lines (DAL) | 0.0 | $1.9M | 81k | 23.59 | |
Amdocs Ltd ord (DOX) | 0.0 | $2.2M | 61k | 36.64 | |
Activision Blizzard | 0.0 | $2.7M | 161k | 16.67 | |
Marvell Technology Group | 0.0 | $1.9M | 167k | 11.50 | |
Owens-Illinois | 0.0 | $1.9M | 62k | 30.02 | |
Zions Bancorporation (ZION) | 0.0 | $1.9M | 68k | 27.42 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $2.3M | 254k | 9.09 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $2.7M | 39k | 69.77 | |
GameStop (GME) | 0.0 | $2.3M | 46k | 49.66 | |
Hormel Foods Corporation (HRL) | 0.0 | $2.2M | 52k | 42.12 | |
Alliant Energy Corporation (LNT) | 0.0 | $2.1M | 42k | 49.56 | |
SCANA Corporation | 0.0 | $2.2M | 48k | 46.04 | |
Warner Chilcott Plc - | 0.0 | $2.1M | 93k | 22.85 | |
Ashland | 0.0 | $2.7M | 29k | 92.48 | |
General Cable Corporation | 0.0 | $2.6M | 83k | 31.75 | |
Cree | 0.0 | $2.4M | 40k | 60.19 | |
Denbury Resources | 0.0 | $2.6M | 141k | 18.41 | |
Lululemon Athletica (LULU) | 0.0 | $2.8M | 38k | 73.09 | |
MGM Resorts International. (MGM) | 0.0 | $2.8M | 138k | 20.44 | |
Neurocrine Biosciences (NBIX) | 0.0 | $2.3M | 206k | 11.32 | |
United States Steel Corporation (X) | 0.0 | $2.8M | 138k | 20.59 | |
Brookfield Ppty Corp Cad | 0.0 | $1.8M | 94k | 19.14 | |
Duke Realty Corporation | 0.0 | $1.9M | 123k | 15.44 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $2.1M | 32k | 64.71 | |
Realty Income (O) | 0.0 | $2.8M | 70k | 39.75 | |
Ihs | 0.0 | $2.6M | 23k | 114.16 | |
Federal Realty Inv. Trust | 0.0 | $2.5M | 25k | 101.44 | |
Eldorado Gold Corp | 0.0 | $1.8M | 271k | 6.74 | |
Rayonier (RYN) | 0.0 | $2.7M | 48k | 55.65 | |
Scripps Networks Interactive | 0.0 | $2.5M | 32k | 78.10 | |
American Water Works (AWK) | 0.0 | $2.8M | 67k | 41.28 | |
Ball Corporation (BALL) | 0.0 | $2.6M | 57k | 44.87 | |
Kimco Realty Corporation (KIM) | 0.0 | $2.5M | 126k | 20.18 | |
Liberty Property Trust | 0.0 | $1.9M | 53k | 35.59 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $2.3M | 41k | 54.74 | |
Rackspace Hosting | 0.0 | $2.1M | 40k | 52.77 | |
Garmin (GRMN) | 0.0 | $2.1M | 46k | 45.20 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $2.6M | 71k | 37.21 | |
Penn West Energy Trust | 0.0 | $2.0M | 183k | 11.08 | |
Nielsen Holdings Nv | 0.0 | $2.8M | 76k | 36.45 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $2.5M | 107k | 23.13 | |
Fortune Brands (FBIN) | 0.0 | $1.9M | 45k | 41.63 | |
Tripadvisor (TRIP) | 0.0 | $1.9M | 25k | 75.84 | |
Monster Beverage | 0.0 | $2.7M | 51k | 52.25 | |
Rowan Companies | 0.0 | $1.7M | 47k | 36.73 | |
Fossil (FOSL) | 0.0 | $2.3M | 20k | 116.24 | |
Sunedison | 0.0 | $2.1M | 258k | 7.97 | |
Sprint | 0.0 | $2.0M | 316k | 6.22 | |
Dominion Resources Inc 6% 07/01/2016 conbnp | 0.0 | $2.8M | 53k | 53.53 | |
Companhia de Bebidas das Americas | 0.0 | $581k | 15k | 38.32 | |
Grupo Televisa (TV) | 0.0 | $639k | 23k | 27.93 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $905k | 77k | 11.71 | |
Broadridge Financial Solutions (BR) | 0.0 | $1.4M | 46k | 31.74 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.5M | 16k | 90.56 | |
Assurant (AIZ) | 0.0 | $981k | 18k | 54.12 | |
DST Systems | 0.0 | $1.0M | 14k | 75.42 | |
People's United Financial | 0.0 | $1.2M | 86k | 14.38 | |
SEI Investments Company (SEIC) | 0.0 | $1.5M | 49k | 30.91 | |
AutoNation (AN) | 0.0 | $661k | 13k | 52.15 | |
IAC/InterActive | 0.0 | $1.5M | 28k | 54.67 | |
American Eagle Outfitters (AEO) | 0.0 | $935k | 67k | 13.99 | |
Brown & Brown (BRO) | 0.0 | $1.5M | 46k | 32.10 | |
Hudson City Ban | 0.0 | $972k | 107k | 9.05 | |
J.C. Penney Company | 0.0 | $1.4M | 164k | 8.82 | |
Leggett & Platt (LEG) | 0.0 | $1.2M | 38k | 30.15 | |
Molex Incorporated | 0.0 | $974k | 25k | 38.52 | |
Ultra Petroleum | 0.0 | $1.1M | 54k | 20.56 | |
Dun & Bradstreet Corporation | 0.0 | $1.6M | 16k | 103.85 | |
Avery Dennison Corporation (AVY) | 0.0 | $1.7M | 38k | 43.51 | |
Bemis Company | 0.0 | $1.5M | 39k | 39.00 | |
TECO Energy | 0.0 | $951k | 58k | 16.55 | |
Tellabs | 0.0 | $1.2M | 516k | 2.27 | |
Molex Incorporated | 0.0 | $1.1M | 28k | 38.28 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $599k | 27k | 22.45 | |
Energizer Holdings | 0.0 | $1.6M | 17k | 91.18 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.5M | 12k | 127.55 | |
Diageo (DEO) | 0.0 | $1.3M | 10k | 127.04 | |
White Mountains Insurance Gp (WTM) | 0.0 | $1.2M | 2.1k | 567.44 | |
LSI Corporation | 0.0 | $1.6M | 209k | 7.82 | |
Patterson Companies (PDCO) | 0.0 | $1.4M | 34k | 40.20 | |
Harman International Industries | 0.0 | $1.7M | 25k | 66.23 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $1.2M | 12k | 99.19 | |
General Dynamics Corporation (GD) | 0.0 | $1.1M | 12k | 87.52 | |
Abercrombie & Fitch (ANF) | 0.0 | $617k | 18k | 35.35 | |
Hospitality Properties Trust | 0.0 | $1.4M | 48k | 28.30 | |
Old Republic International Corporation (ORI) | 0.0 | $1.3M | 87k | 15.40 | |
Patterson-UTI Energy (PTEN) | 0.0 | $1.2M | 55k | 21.38 | |
City National Corporation | 0.0 | $1.1M | 17k | 66.68 | |
Sears Holdings Corporation | 0.0 | $595k | 10k | 59.62 | |
NVR (NVR) | 0.0 | $1.1M | 1.2k | 919.55 | |
Investment Technology | 0.0 | $1.6M | 99k | 15.72 | |
Cablevision Systems Corporation | 0.0 | $1.2M | 72k | 16.85 | |
Commerce Bancshares (CBSH) | 0.0 | $960k | 22k | 43.80 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $692k | 49k | 14.11 | |
Southwest Airlines (LUV) | 0.0 | $1.0M | 70k | 14.56 | |
Pepco Holdings | 0.0 | $1.7M | 93k | 18.46 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $1.3M | 35k | 37.78 | |
SPX Corporation | 0.0 | $1.4M | 16k | 84.63 | |
Questar Corporation | 0.0 | $1.0M | 46k | 22.48 | |
Tata Motors | 0.0 | $643k | 24k | 26.61 | |
Banco Bradesco SA (BBD) | 0.0 | $1.3M | 90k | 13.87 | |
Foster Wheeler Ltd Com Stk | 0.0 | $964k | 37k | 26.34 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $1.0M | 22k | 46.37 | |
Urban Outfitters (URBN) | 0.0 | $1.5M | 42k | 36.76 | |
Gentex Corporation (GNTX) | 0.0 | $1.4M | 53k | 25.59 | |
McDermott International | 0.0 | $625k | 84k | 7.43 | |
Open Text Corp (OTEX) | 0.0 | $658k | 8.8k | 74.65 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $854k | 28k | 30.51 | |
Erie Indemnity Company (ERIE) | 0.0 | $713k | 9.8k | 72.44 | |
Iamgold Corp (IAG) | 0.0 | $656k | 137k | 4.77 | |
National Retail Properties (NNN) | 0.0 | $1.4M | 43k | 31.82 | |
Nabors Industries | 0.0 | $1.7M | 104k | 16.06 | |
Regency Centers Corporation (REG) | 0.0 | $1.7M | 35k | 48.36 | |
Vale | 0.0 | $585k | 41k | 14.22 | |
Weingarten Realty Investors | 0.0 | $1.1M | 39k | 29.34 | |
Babcock & Wilcox | 0.0 | $1.2M | 36k | 33.73 | |
QEP Resources | 0.0 | $1.3M | 48k | 27.70 | |
Moly | 0.0 | $1.1M | 165k | 6.56 | |
Hldgs (UAL) | 0.0 | $954k | 31k | 30.71 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.0 | $1.2M | 1.0M | 1.24 | |
Vermilion Energy (VET) | 0.0 | $1.3M | 24k | 54.90 | |
Old Republic Intl Corp note | 0.0 | $1.5M | 1.3M | 1.18 | |
Qihoo 360 Technologies Co Lt | 0.0 | $911k | 11k | 83.23 | |
Telefonica Brasil Sa | 0.0 | $599k | 27k | 22.45 | |
Sunpower (SPWRQ) | 0.0 | $1.0M | 40k | 26.15 | |
Wpx Energy | 0.0 | $1.0M | 54k | 19.27 | |
Hillshire Brands | 0.0 | $1.4M | 47k | 30.74 | |
United Technol conv prf | 0.0 | $1.4M | 22k | 64.95 | |
Turquoisehillres | 0.0 | $653k | 148k | 4.42 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $1.2M | 14k | 88.17 | |
Starz - Liberty Capital | 0.0 | $916k | 33k | 28.12 | |
Metropcs Communications (TMUS) | 0.0 | $1.6M | 62k | 25.96 | |
News (NWSA) | 0.0 | $1.6M | 101k | 16.06 | |
Weyerhaeuser C conv prf | 0.0 | $1.1M | 20k | 52.90 | |
Murphy Usa (MUSA) | 0.0 | $1.4M | 35k | 40.40 | |
Psec Us conv | 0.0 | $1.4M | 1.4M | 1.02 | |
AU Optronics | 0.0 | $537k | 148k | 3.64 | |
SK Tele | 0.0 | $212k | 9.4k | 22.67 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $61k | 14k | 4.24 | |
Gerdau SA (GGB) | 0.0 | $129k | 17k | 7.46 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $209k | 13k | 16.72 | |
Weight Watchers International | 0.0 | $391k | 11k | 37.34 | |
Cemex SAB de CV (CX) | 0.0 | $240k | 22k | 11.16 | |
Unilever | 0.0 | $317k | 8.4k | 37.74 | |
Shinhan Financial (SHG) | 0.0 | $365k | 9.0k | 40.56 | |
KB Financial (KB) | 0.0 | $259k | 7.4k | 34.96 | |
Cnh Global | 0.0 | $428k | 8.6k | 49.99 | |
Pos (PKX) | 0.0 | $439k | 6.0k | 73.66 | |
CNA Financial Corporation (CNA) | 0.0 | $323k | 8.4k | 38.23 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $301k | 35k | 8.64 | |
L-3 Communications Holdings | 0.0 | $218k | 2.3k | 94.37 | |
Applied Micro Circuits Corporation | 0.0 | $323k | 25k | 12.92 | |
United Microelectronics (UMC) | 0.0 | $103k | 50k | 2.06 | |
Enersis | 0.0 | $233k | 15k | 16.09 | |
Alcatel-Lucent | 0.0 | $62k | 18k | 3.51 | |
Mellanox Technologies | 0.0 | $413k | 11k | 37.99 | |
Ballard Pwr Sys (BLDP) | 0.0 | $21k | 12k | 1.75 | |
SouFun Holdings | 0.0 | $422k | 8.2k | 51.58 | |
Kemet Corporation Cmn | 0.0 | $84k | 20k | 4.20 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $263k | 8.3k | 31.60 | |
Wi-lan | 0.0 | $420k | 109k | 3.87 | |
Tesoro Logistics Lp us equity | 0.0 | $296k | 5.1k | 57.97 | |
Tim Participacoes Sa- | 0.0 | $474k | 20k | 23.58 | |
Halcon Resources | 0.0 | $165k | 37k | 4.44 | |
Oi Sa-adr sp | 0.0 | $46k | 25k | 1.86 | |
Arcelormittal Sa Luxembourg mand cv nt 16 | 0.0 | $174k | 790k | 0.22 | |
News Corp Class B cos (NWS) | 0.0 | $443k | 27k | 16.45 |