Aviva

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
Google 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 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 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 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 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 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 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 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