Aviva

Aviva as of Dec. 31, 2013

Portfolio Holdings for Aviva

Aviva holds 810 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $333M 594k 561.11
Exxon Mobil Corporation (XOM) 1.7 $206M 2.0M 101.20
Microsoft Corporation (MSFT) 1.5 $182M 4.9M 37.43
General Electric Company 1.4 $162M 5.8M 28.03
Ubs Ag Cmn 1.3 $157M 8.3M 19.00
JPMorgan Chase & Co. (JPM) 1.3 $153M 2.6M 58.48
Pfizer (PFE) 1.2 $150M 4.9M 30.63
Coca-Cola Company (KO) 1.2 $147M 3.6M 41.31
Google 1.2 $140M 125k 1120.71
Wells Fargo & Company (WFC) 1.1 $128M 2.8M 45.40
At&t (T) 1.1 $127M 3.6M 35.16
Qualcomm (QCOM) 1.0 $121M 1.6M 74.25
Johnson & Johnson (JNJ) 1.0 $119M 1.3M 91.59
Chevron Corporation (CVX) 1.0 $116M 931k 124.91
International Business Machines (IBM) 1.0 $117M 621k 187.57
Procter & Gamble Company (PG) 0.9 $104M 1.3M 81.41
McDonald's Corporation (MCD) 0.8 $101M 1.0M 97.03
Boeing Company (BA) 0.8 $96M 703k 136.49
Schlumberger (SLB) 0.8 $90M 1.0M 90.11
Amgen (AMGN) 0.7 $88M 770k 114.16
ConocoPhillips (COP) 0.7 $89M 1.3M 70.65
Tor Dom Bk Cad (TD) 0.7 $88M 935k 93.59
Citigroup (C) 0.7 $87M 1.7M 52.11
Bank of America Corporation (BAC) 0.7 $85M 5.5M 15.57
Altria (MO) 0.7 $85M 2.2M 38.39
Merck & Co (MRK) 0.7 $85M 1.7M 50.05
Philip Morris International (PM) 0.7 $79M 904k 87.13
iShares S&P 500 Index (IVV) 0.7 $79M 426k 185.65
Time Warner 0.6 $74M 1.1M 69.72
iShares Russell 3000 Index (IWV) 0.6 $73M 660k 110.65
Honeywell International (HON) 0.6 $71M 781k 91.37
Intel Corporation (INTC) 0.6 $70M 2.7M 25.96
Verizon Communications (VZ) 0.6 $71M 1.4M 49.14
United Technologies Corporation 0.6 $70M 614k 113.80
Cisco Systems (CSCO) 0.6 $68M 3.0M 22.45
Intel Corp sdcv 0.6 $68M 61M 1.12
Oracle Corporation (ORCL) 0.5 $65M 1.7M 38.26
Wal-Mart Stores (WMT) 0.5 $64M 812k 78.69
Walt Disney Company (DIS) 0.5 $62M 814k 76.40
Amazon (AMZN) 0.5 $62M 156k 398.79
Cobalt Intl Energy Inc note 0.5 $63M 70M 0.89
Texas Instruments Incorporated (TXN) 0.5 $61M 1.4M 43.91
Industries N shs - a - (LYB) 0.5 $61M 756k 80.28
Gilead Sciences (GILD) 0.5 $60M 797k 75.15
Deutsche Bank Ag-registered (DB) 0.5 $60M 1.3M 47.74
Comcast Corporation (CMCSA) 0.5 $58M 1.1M 51.97
Volcano Corporation note 1.750%12/0 0.5 $58M 59M 0.99
Linear Technology Corp note 3.000% 5/0 0.5 $56M 49M 1.14
Pepsi (PEP) 0.5 $56M 679k 82.94
Cme (CME) 0.5 $55M 696k 78.46
Visa (V) 0.5 $55M 246k 222.68
Biomarin Pharmaceutical Inc note 1.500%10/1 0.5 $55M 51M 1.08
Mattel (MAT) 0.4 $52M 1.1M 47.58
Berkshire Hathaway (BRK.B) 0.4 $52M 436k 118.56
Home Depot (HD) 0.4 $51M 619k 82.34
Goldman Sachs (GS) 0.4 $50M 279k 177.26
Praxair 0.4 $48M 371k 130.03
Spdr S&p 500 Etf (SPY) 0.4 $46M 250k 184.67
CVS Caremark Corporation (CVS) 0.4 $47M 652k 71.57
Rbc Cad (RY) 0.4 $47M 707k 66.76
Simon Property (SPG) 0.4 $47M 307k 152.16
Cemex Sab conv 0.4 $47M 39M 1.18
Jarden Corp note 1.875% 9/1 0.4 $47M 33M 1.42
Caterpillar (CAT) 0.4 $45M 500k 90.81
Occidental Petroleum Corporation (OXY) 0.4 $43M 456k 95.10
American Express Company (AXP) 0.3 $41M 455k 90.73
Bristol Myers Squibb (BMY) 0.3 $40M 758k 53.15
3M Company (MMM) 0.3 $40M 288k 140.25
American International (AIG) 0.3 $41M 808k 51.05
Facebook Inc cl a (META) 0.3 $41M 746k 54.66
Berkshire Hathaway (BRK.A) 0.3 $40M 224.00 177901.79
Ford Motor Company (F) 0.3 $38M 2.5M 15.43
Qiagen 0.3 $38M 1.6M 23.40
Abbvie (ABBV) 0.3 $38M 722k 52.81
MasterCard Incorporated (MA) 0.3 $36M 42k 835.46
Union Pacific Corporation (UNP) 0.3 $36M 215k 168.00
EMC Corporation 0.3 $36M 1.4M 25.15
Express Scripts Holding 0.3 $36M 510k 70.24
Take-two Interactive Sof note 0.3 $36M 31M 1.16
UnitedHealth (UNH) 0.3 $35M 463k 75.30
MetLife (MET) 0.3 $35M 644k 53.92
Mondelez Int (MDLZ) 0.3 $35M 995k 35.30
Wright Medical Group Inc note 2 000 8/1 0.3 $35M 26M 1.33
Eli Lilly & Co. (LLY) 0.3 $34M 664k 51.00
UGI Corporation (UGI) 0.3 $34M 817k 41.46
U.S. Bancorp (USB) 0.3 $32M 791k 40.40
Baxter International (BAX) 0.3 $33M 469k 69.55
Medtronic 0.3 $32M 554k 57.39
Deere & Company (DE) 0.3 $32M 350k 91.33
Hewlett-Packard Company 0.3 $32M 1.2M 27.98
Biogen Idec (BIIB) 0.3 $33M 117k 279.75
Bk Nova Cad (BNS) 0.3 $33M 528k 62.10
General Motors Company (GM) 0.3 $33M 795k 40.87
Rti Intl Metals Inc note 1.625%10/1 0.3 $32M 30M 1.06
Abbott Laboratories (ABT) 0.3 $31M 804k 38.33
United Parcel Service (UPS) 0.3 $32M 302k 105.08
Morgan Stanley (MS) 0.3 $31M 978k 31.36
eBay (EBAY) 0.3 $31M 573k 54.89
TJX Companies (TJX) 0.3 $31M 479k 63.73
Medivation Inc note 2.625% 4/0 0.3 $31M 22M 1.46
Halliburton Company (HAL) 0.2 $30M 591k 50.75
Celgene Corporation 0.2 $29M 172k 168.96
Monsanto Company 0.2 $27M 232k 116.55
Starbucks Corporation (SBUX) 0.2 $27M 349k 78.39
Comtech Telecommunications Cor conv 0.2 $27M 26M 1.05
Ixia note 0.2 $27M 25M 1.08
Apache Corporation 0.2 $27M 310k 85.94
AFLAC Incorporated (AFL) 0.2 $26M 395k 66.80
Emerson Electric (EMR) 0.2 $26M 370k 70.18
Target Corporation (TGT) 0.2 $26M 414k 63.27
Lowe's Companies (LOW) 0.2 $26M 527k 49.55
Bottomline Tech Del Inc note 1.500%12/0 0.2 $27M 20M 1.34
E.I. du Pont de Nemours & Company 0.2 $25M 383k 64.97
Freeport-McMoRan Copper & Gold (FCX) 0.2 $26M 678k 37.74
Suncor Energy (SU) 0.2 $25M 722k 34.81
Ship Finance International sr cv nt 0.2 $25M 25M 1.03
FedEx Corporation (FDX) 0.2 $24M 166k 143.77
Dow Chemical Company 0.2 $24M 547k 44.40
Colgate-Palmolive Company (CL) 0.2 $24M 374k 65.21
priceline.com Incorporated 0.2 $24M 20k 1162.38
Chesapeake Energy Corp note 2.500% 5/1 0.2 $23M 23M 1.01
Heartware Intl Inc note 3.500%12/1 0.2 $24M 20M 1.20
Insulet Corporation Cvt 3.75 0 convert 0.2 $24M 16M 1.48
Phillips 66 (PSX) 0.2 $24M 316k 77.13
Directv 0.2 $24M 344k 69.09
Bank of New York Mellon Corporation (BK) 0.2 $23M 664k 34.94
Discover Financial Services 0.2 $23M 413k 55.95
Canadian Natl Ry (CNI) 0.2 $23M 406k 56.61
Via 0.2 $22M 257k 87.34
Travelers Companies (TRV) 0.2 $22M 247k 90.54
Valero Energy Corporation (VLO) 0.2 $23M 448k 50.40
Capital One Financial (COF) 0.2 $22M 292k 76.61
General Growth Properties 0.2 $23M 1.1M 20.07
Covanta Holding Conv conv bnd 0.2 $22M 19M 1.17
Starwood Property Trust note 0.2 $22M 20M 1.11
Barrick Gold Corp (GOLD) 0.2 $21M 1.2M 17.49
Nuance Communications Inc dbcv 2.750% 8/1 0.2 $22M 21M 1.04
Mobile TeleSystems OJSC 0.2 $22M 993k 21.63
PNC Financial Services (PNC) 0.2 $21M 275k 77.58
Northrop Grumman Corporation (NOC) 0.2 $22M 192k 114.61
Accenture (ACN) 0.2 $22M 263k 82.22
Duke Energy (DUK) 0.2 $22M 320k 69.01
Twenty-first Century Fox 0.2 $21M 603k 35.18
America Movil Sab De Cv spon adr l 0.2 $20M 851k 23.37
Costco Wholesale Corporation (COST) 0.2 $20M 171k 119.01
CBS Corporation 0.2 $21M 324k 63.74
Potash Corp. Of Saskatchewan I 0.2 $20M 612k 32.74
Yum! Brands (YUM) 0.2 $21M 272k 75.61
Anadarko Petroleum Corporation 0.2 $20M 252k 79.32
General Mills (GIS) 0.2 $20M 398k 49.91
Walgreen Company 0.2 $20M 346k 57.44
Canadian Natural Resources (CNQ) 0.2 $21M 612k 33.60
Corning Incorporated (GLW) 0.2 $19M 1.0M 17.82
Devon Energy Corporation (DVN) 0.2 $20M 318k 61.87
Norfolk Southern (NSC) 0.2 $19M 206k 92.83
Johnson Controls 0.2 $19M 376k 51.30
Aetna 0.2 $19M 280k 68.59
McKesson Corporation (MCK) 0.2 $20M 121k 161.40
Southern Company (SO) 0.2 $20M 480k 41.11
Precision Castparts 0.2 $20M 73k 269.30
Manulife Finl Corp (MFC) 0.2 $20M 997k 19.60
Eaton (ETN) 0.2 $19M 250k 76.12
Medicines Co dbcv 1.375% 6/0 0.2 $19M 13M 1.51
Sequenom Inc. note 5.000 10/0 0.2 $19M 22M 0.87
Sunpower Corp dbcv 4.750% 4/1 0.1 $18M 15M 1.19
Ciena Corp note 0.875% 6/1 0.1 $17M 17M 1.03
Kimberly-Clark Corporation (KMB) 0.1 $18M 175k 104.46
Newmont Mining Corporation (NEM) 0.1 $18M 800k 23.03
International Paper Company (IP) 0.1 $18M 370k 49.03
Nike (NKE) 0.1 $18M 233k 78.64
Danaher Corporation (DHR) 0.1 $18M 233k 77.20
EOG Resources (EOG) 0.1 $18M 108k 167.84
Prudential Financial (PRU) 0.1 $18M 194k 92.22
Goldcorp 0.1 $18M 838k 21.54
Cibc Cad (CM) 0.1 $18M 213k 84.81
Covidien 0.1 $18M 259k 68.10
Marathon Petroleum Corp (MPC) 0.1 $17M 190k 91.73
Baker Hughes Incorporated 0.1 $17M 302k 55.26
Cenovus Energy (CVE) 0.1 $17M 583k 28.42
Exelon Corporation (EXC) 0.1 $16M 597k 27.39
Bank Of Montreal Cadcom (BMO) 0.1 $17M 257k 66.22
Amarin Corporation Plc note 3.500% 1/1 0.1 $17M 24M 0.71
Time Warner Cable 0.1 $15M 113k 135.50
BlackRock 0.1 $16M 50k 316.46
Ameriprise Financial (AMP) 0.1 $15M 130k 115.05
CSX Corporation (CSX) 0.1 $16M 538k 28.77
Automatic Data Processing (ADP) 0.1 $16M 194k 80.81
National-Oilwell Var 0.1 $15M 193k 79.53
Kroger (KR) 0.1 $16M 407k 39.53
Thermo Fisher Scientific (TMO) 0.1 $16M 143k 111.35
Allergan 0.1 $15M 139k 111.08
Allstate Corporation (ALL) 0.1 $15M 275k 54.54
CIGNA Corporation 0.1 $15M 171k 87.48
Yahoo! 0.1 $15M 371k 40.44
EastGroup Properties (EGP) 0.1 $16M 275k 57.93
Valeant Pharmaceuticals Int 0.1 $15M 130k 116.50
Ace Limited Cmn 0.1 $14M 134k 103.53
Dominion Resources (D) 0.1 $15M 228k 64.69
Cummins (CMI) 0.1 $14M 100k 140.97
SYSCO Corporation (SYY) 0.1 $14M 392k 36.10
Raytheon Company 0.1 $15M 163k 90.70
Nextera Energy (NEE) 0.1 $14M 166k 85.62
Broadcom Corporation 0.1 $14M 477k 29.65
Enbridge (ENB) 0.1 $14M 325k 43.39
Transcanada Corp 0.1 $14M 308k 45.38
GAME Technolog debt 0.1 $14M 13M 1.06
Broadsoft Inc. 1.5% 07/01/2018 conv 0.1 $14M 14M 1.03
Cognizant Technology Solutions (CTSH) 0.1 $13M 129k 100.98
State Street Corporation (STT) 0.1 $13M 177k 73.39
Archer Daniels Midland Company (ADM) 0.1 $13M 301k 43.40
Stanley Black & Decker (SWK) 0.1 $13M 162k 80.69
Las Vegas Sands (LVS) 0.1 $13M 163k 78.87
CenturyLink 0.1 $13M 415k 31.85
Hess (HES) 0.1 $13M 160k 83.00
WellPoint 0.1 $13M 137k 92.39
Illinois Tool Works (ITW) 0.1 $14M 161k 84.08
CF Industries Holdings (CF) 0.1 $14M 58k 233.03
Kraft Foods 0.1 $14M 255k 53.92
Colony Finl Inc note 5.00% 0.1 $13M 13M 1.04
Chubb Corporation 0.1 $12M 122k 96.63
FirstEnergy (FE) 0.1 $12M 363k 32.98
Cardinal Health (CAH) 0.1 $13M 188k 66.81
Carnival Corporation (CCL) 0.1 $12M 298k 40.17
Public Storage (PSA) 0.1 $12M 79k 150.53
McGraw-Hill Companies 0.1 $12M 155k 78.20
V.F. Corporation (VFC) 0.1 $12M 197k 62.34
Adobe Systems Incorporated (ADBE) 0.1 $12M 198k 59.88
Ross Stores (ROST) 0.1 $12M 158k 74.93
AmerisourceBergen (COR) 0.1 $12M 164k 70.31
Encana Corp 0.1 $12M 647k 17.93
Whole Foods Market 0.1 $12M 205k 57.83
ConAgra Foods (CAG) 0.1 $12M 349k 33.70
Dover Corporation (DOV) 0.1 $12M 124k 96.54
salesforce (CRM) 0.1 $12M 214k 55.19
Cameron International Corporation 0.1 $12M 193k 59.53
iShares MSCI Singapore Index Fund 0.1 $12M 928k 13.17
American Tower Reit (AMT) 0.1 $13M 157k 79.82
Actavis 0.1 $12M 68k 168.00
Chesapeake Energy Corp note 2.750%11/1 0.1 $11M 10M 1.05
Joy Global 0.1 $11M 180k 58.49
Hartford Financial Services (HIG) 0.1 $11M 308k 36.23
Charles Schwab Corporation (SCHW) 0.1 $11M 432k 26.00
Ecolab (ECL) 0.1 $11M 107k 104.27
Coach 0.1 $11M 195k 56.13
PPG Industries (PPG) 0.1 $11M 57k 189.65
Transocean (RIG) 0.1 $11M 231k 48.78
Equity Residential (EQR) 0.1 $11M 205k 51.87
BB&T Corporation 0.1 $10M 278k 37.32
Marsh & McLennan Companies (MMC) 0.1 $11M 218k 48.36
Williams Companies (WMB) 0.1 $10M 270k 38.57
Murphy Oil Corporation (MUR) 0.1 $11M 170k 64.88
Chesapeake Energy Corporation 0.1 $10M 377k 27.14
Marathon Oil Corporation (MRO) 0.1 $11M 297k 35.30
Entergy Corporation (ETR) 0.1 $11M 168k 63.27
Alexion Pharmaceuticals 0.1 $10M 76k 133.06
St. Jude Medical 0.1 $11M 177k 61.95
Ecopetrol (EC) 0.1 $10M 271k 38.45
Coca-cola Enterprises 0.1 $10M 234k 44.13
Te Connectivity Ltd for 0.1 $11M 201k 55.11
Mosaic (MOS) 0.1 $10M 221k 47.27
Nuvasive Inc. conv 0.1 $11M 10M 1.08
Aon 0.1 $10M 122k 83.89
Integra Lifesciences Holdings conv bnd 0.1 $11M 10M 1.08
L Brands 0.1 $11M 181k 61.85
Fidelity National Information Services (FIS) 0.1 $9.3M 173k 53.68
SLM Corporation (SLM) 0.1 $9.1M 347k 26.28
Crown Castle International 0.1 $9.0M 123k 73.43
Comcast Corporation 0.1 $9.6M 192k 49.88
Consolidated Edison (ED) 0.1 $9.3M 168k 55.28
Franklin Resources (BEN) 0.1 $9.5M 164k 57.73
Noble Energy 0.1 $9.6M 141k 68.11
Spectra Energy 0.1 $9.4M 263k 35.62
Unum (UNM) 0.1 $9.1M 259k 35.08
Eastman Chemical Company (EMN) 0.1 $10M 126k 80.70
Air Products & Chemicals (APD) 0.1 $9.2M 82k 111.78
American Electric Power Company (AEP) 0.1 $9.0M 192k 46.74
PG&E Corporation (PCG) 0.1 $9.6M 239k 40.28
Fifth Third Ban (FITB) 0.1 $9.1M 431k 21.03
AvalonBay Communities (AVB) 0.1 $9.8M 83k 118.23
Public Service Enterprise (PEG) 0.1 $9.2M 287k 32.04
Pioneer Natural Resources 0.1 $10M 55k 184.07
Juniper Networks (JNPR) 0.1 $9.2M 410k 22.57
Humana (HUM) 0.1 $9.9M 96k 103.22
Sun Life Financial (SLF) 0.1 $9.9M 284k 35.07
Altera Corporation 0.1 $9.3M 286k 32.53
Weatherford International Lt reg 0.1 $9.5M 616k 15.49
Kinder Morgan (KMI) 0.1 $9.4M 262k 36.00
Annaly Cap Mgmt Inc note 5.000% 5/1 0.1 $10M 10M 1.01
Merrimack Pharmaceuticals In note 4.500% 7/1 0.1 $9.2M 8.9M 1.04
Intercontinental Exchange (ICE) 0.1 $10M 45k 224.92
Vale (VALE) 0.1 $7.9M 516k 15.25
Genworth Financial (GNW) 0.1 $7.9M 506k 15.53
Progressive Corporation (PGR) 0.1 $8.3M 304k 27.27
Principal Financial (PFG) 0.1 $8.3M 169k 49.31
Suntrust Banks Inc $1.00 Par Cmn 0.1 $7.8M 212k 36.81
Waste Management (WM) 0.1 $8.3M 184k 44.87
Regeneron Pharmaceuticals (REGN) 0.1 $8.2M 30k 275.24
Brookfield Asset Management 0.1 $8.7M 225k 38.54
Avon Products 0.1 $8.1M 470k 17.22
Citrix Systems 0.1 $8.0M 126k 63.24
Host Hotels & Resorts (HST) 0.1 $8.5M 436k 19.44
Kohl's Corporation (KSS) 0.1 $8.0M 142k 56.75
NVIDIA Corporation (NVDA) 0.1 $8.6M 536k 16.02
T. Rowe Price (TROW) 0.1 $8.2M 98k 83.77
Best Buy (BBY) 0.1 $8.8M 222k 39.88
Boston Scientific Corporation (BSX) 0.1 $8.9M 739k 12.02
Darden Restaurants (DRI) 0.1 $8.4M 154k 54.37
Interpublic Group of Companies (IPG) 0.1 $8.6M 484k 17.70
Campbell Soup Company (CPB) 0.1 $8.0M 184k 43.29
Mylan 0.1 $8.1M 187k 43.40
Becton, Dickinson and (BDX) 0.1 $8.5M 77k 110.49
Macy's (M) 0.1 $8.4M 157k 53.40
Stryker Corporation (SYK) 0.1 $8.4M 112k 75.14
Canadian Pacific Railway 0.1 $8.9M 60k 150.18
Sempra Energy (SRE) 0.1 $8.6M 96k 89.76
Magna Intl Inc cl a (MGA) 0.1 $8.8M 108k 81.42
Applied Materials (AMAT) 0.1 $8.4M 477k 17.69
Paccar (PCAR) 0.1 $8.2M 139k 59.17
Netflix (NFLX) 0.1 $8.1M 22k 368.19
Micron Technology (MU) 0.1 $8.8M 407k 21.76
Rogers Communications -cl B (RCI) 0.1 $8.6M 192k 44.94
DTE Energy Company (DTE) 0.1 $8.6M 129k 66.39
Intuit (INTU) 0.1 $8.4M 110k 76.32
VMware 0.1 $8.3M 92k 89.71
Telus Ord (TU) 0.1 $8.3M 242k 34.18
Linkedin Corp 0.1 $8.5M 39k 216.84
Liberty Global Inc Com Ser A 0.1 $8.4M 95k 88.99
Navistar Intl Corp New note 3.000%10/1 0.1 $7.2M 7.0M 1.03
Legg Mason 0.1 $7.4M 171k 43.48
Moody's Corporation (MCO) 0.1 $6.9M 87k 78.47
Teva Pharmaceutical Industries (TEVA) 0.1 $6.6M 166k 40.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.8M 92k 74.30
Bed Bath & Beyond 0.1 $7.0M 87k 80.30
Nucor Corporation (NUE) 0.1 $6.7M 125k 53.38
Western Digital (WDC) 0.1 $7.3M 87k 83.91
Analog Devices (ADI) 0.1 $7.7M 151k 50.93
Agrium 0.1 $7.0M 78k 90.85
Alcoa 0.1 $7.3M 685k 10.63
Parker-Hannifin Corporation (PH) 0.1 $7.6M 59k 128.63
Tyco International Ltd S hs 0.1 $7.5M 182k 41.04
Weyerhaeuser Company (WY) 0.1 $7.3M 230k 31.57
Agilent Technologies Inc C ommon (A) 0.1 $7.6M 132k 57.19
Staples 0.1 $7.6M 476k 15.89
Kellogg Company (K) 0.1 $7.4M 121k 61.07
D.R. Horton (DHI) 0.1 $7.0M 313k 22.32
AutoZone (AZO) 0.1 $7.7M 16k 477.94
Omni (OMC) 0.1 $7.7M 103k 74.37
PPL Corporation (PPL) 0.1 $7.5M 250k 30.09
Ventas (VTR) 0.1 $6.7M 116k 57.28
Advanced Micro Devices (AMD) 0.1 $6.6M 1.7M 3.87
Estee Lauder Companies (EL) 0.1 $7.7M 102k 75.32
Mead Johnson Nutrition 0.1 $6.7M 80k 83.75
Lorillard 0.1 $7.6M 149k 50.68
Seagate Technology Com Stk 0.1 $7.2M 128k 56.16
Perrigo Company 0.1 $6.7M 44k 153.45
Ingersoll-rand Co Ltd-cl A 0.1 $7.1M 115k 61.60
Jabil Circuit (JBL) 0.1 $6.7M 385k 17.44
SanDisk Corporation 0.1 $6.9M 97k 70.54
Teck Resources Ltd cl b (TECK) 0.1 $7.3M 282k 25.85
Dollar General (DG) 0.1 $7.2M 119k 60.32
Jefferies Group Inc New dbcv 3.875%11/0 0.1 $7.5M 7.0M 1.07
Motorola Solutions (MSI) 0.1 $6.8M 101k 67.50
Prologis (PLD) 0.1 $7.3M 197k 36.95
Intermune Inc note 2.500% 9/1 0.1 $7.7M 8.5M 0.90
Delphi Automotive 0.1 $7.3M 121k 60.13
Ensco Plc Shs Class A 0.1 $7.1M 124k 57.18
Blackberry (BB) 0.1 $6.6M 899k 7.39
Noble Corp Plc equity 0.1 $6.9M 185k 37.47
Loews Corporation (L) 0.1 $5.9M 122k 48.24
Lincoln National Corporation (LNC) 0.1 $5.4M 105k 51.62
Northern Trust Corporation (NTRS) 0.1 $5.9M 95k 61.89
Cabot Oil & Gas Corporation (CTRA) 0.1 $6.4M 165k 38.76
Range Resources (RRC) 0.1 $5.4M 64k 84.31
AES Corporation (AES) 0.1 $6.5M 446k 14.51
Lennar Corporation (LEN) 0.1 $6.2M 157k 39.56
Pulte (PHM) 0.1 $5.7M 282k 20.37
Cerner Corporation 0.1 $6.5M 117k 55.74
Digital Realty Trust (DLR) 0.1 $6.1M 123k 49.13
NetApp (NTAP) 0.1 $5.6M 137k 41.14
Paychex (PAYX) 0.1 $5.9M 130k 45.53
Reynolds American 0.1 $6.3M 126k 49.99
Sherwin-Williams Company (SHW) 0.1 $6.1M 33k 183.50
W.W. Grainger (GWW) 0.1 $6.1M 24k 255.40
KBR (KBR) 0.1 $5.6M 174k 31.89
Harley-Davidson (HOG) 0.1 $6.2M 89k 69.24
Regions Financial Corporation (RF) 0.1 $5.5M 552k 9.89
Tyson Foods (TSN) 0.1 $6.4M 191k 33.46
Health Care REIT 0.1 $6.0M 112k 53.57
Intuitive Surgical (ISRG) 0.1 $6.0M 16k 384.07
Liberty Media 0.1 $5.7M 195k 29.35
Maxim Integrated Products 0.1 $5.5M 195k 27.91
Symantec Corporation 0.1 $6.5M 274k 23.58
Wisconsin Energy Corporation 0.1 $6.1M 148k 41.34
Xerox Corporation 0.1 $5.9M 485k 12.17
Torchmark Corporation 0.1 $5.8M 74k 78.15
Hershey Company (HSY) 0.1 $6.2M 64k 97.24
Janus Capital 0.1 $5.9M 474k 12.37
Vornado Realty Trust (VNO) 0.1 $5.9M 67k 88.79
Big Lots (BIGGQ) 0.1 $5.4M 168k 32.29
Fiserv (FI) 0.1 $6.1M 103k 59.05
Xcel Energy (XEL) 0.1 $5.5M 197k 27.94
Roper Industries (ROP) 0.1 $5.4M 39k 138.69
Southwestern Energy Company 0.1 $5.4M 139k 39.33
Forest Laboratories 0.1 $6.3M 105k 60.03
Zimmer Holdings (ZBH) 0.1 $6.2M 67k 93.19
Wynn Resorts (WYNN) 0.1 $6.3M 32k 194.20
Amphenol Corporation (APH) 0.1 $5.6M 63k 89.18
Invesco (IVZ) 0.1 $6.4M 176k 36.40
Illumina (ILMN) 0.1 $5.4M 49k 110.62
Celanese Corporation (CE) 0.1 $6.2M 112k 55.31
Edison International (EIX) 0.1 $6.0M 129k 46.30
Starwood Hotels & Resorts Worldwide 0.1 $6.1M 77k 79.45
Chipotle Mexican Grill (CMG) 0.1 $6.5M 12k 532.79
Flowserve Corporation (FLS) 0.1 $5.6M 70k 78.83
Rockwell Automation (ROK) 0.1 $6.5M 55k 118.17
HCP 0.1 $6.5M 179k 36.32
Boston Properties (BXP) 0.1 $6.0M 60k 100.37
Silver Wheaton Corp 0.1 $6.5M 326k 20.05
Thomson Reuters Corp 0.1 $5.9M 158k 37.55
Sandisk Corp note 1.500% 8/1 0.1 $5.9M 4.0M 1.48
O'reilly Automotive (ORLY) 0.1 $5.5M 43k 128.71
Franco-Nevada Corporation (FNV) 0.1 $5.8M 143k 40.48
Baytex Energy Corp (BTE) 0.1 $5.5M 141k 38.93
Hca Holdings (HCA) 0.1 $5.4M 113k 47.71
Xylem (XYL) 0.1 $6.1M 177k 34.60
Michael Kors Holdings 0.1 $5.9M 72k 81.20
Pentair 0.1 $6.1M 79k 77.68
Accuray Inc Del note 3.750% 8/0 0.1 $5.6M 5.0M 1.12
Liberty Media 0.1 $5.7M 39k 146.44
Liberty Global Inc C 0.1 $5.5M 66k 84.32
Fox News 0.1 $5.9M 170k 34.60
Stanley Black & Decker Inc Uni p 0.1 $6.2M 60k 102.90
E TRADE Financial Corporation 0.0 $4.7M 237k 19.64
Owens Corning (OC) 0.0 $4.3M 106k 40.72
iShares MSCI Emerging Markets Indx (EEM) 0.0 $4.7M 113k 41.77
Northeast Utilities System 0.0 $5.2M 123k 42.39
Annaly Capital Management 0.0 $5.2M 526k 9.97
Affiliated Managers (AMG) 0.0 $4.4M 20k 216.88
M&T Bank Corporation (MTB) 0.0 $5.3M 45k 116.42
Peabody Energy Corporation 0.0 $4.7M 243k 19.53
Ameren Corporation (AEE) 0.0 $5.1M 140k 36.16
Bunge 0.0 $4.8M 58k 82.11
Shaw Communications Inc cl b conv 0.0 $4.2M 174k 24.17
Autodesk (ADSK) 0.0 $4.4M 88k 50.33
Edwards Lifesciences (EW) 0.0 $5.1M 78k 65.76
FMC Technologies 0.0 $4.9M 94k 52.22
Genuine Parts Company (GPC) 0.0 $5.1M 61k 83.19
International Game Technology 0.0 $4.7M 260k 18.16
Ryder System (R) 0.0 $4.7M 64k 73.78
Tiffany & Co. 0.0 $5.0M 54k 92.78
DaVita (DVA) 0.0 $5.2M 82k 63.37
Whirlpool Corporation (WHR) 0.0 $4.9M 31k 156.85
Xilinx 0.0 $4.8M 105k 45.92
Rockwell Collins 0.0 $5.0M 68k 73.91
Red Hat 0.0 $4.2M 75k 56.04
DISH Network 0.0 $4.7M 81k 57.92
Fluor Corporation (FLR) 0.0 $5.1M 64k 80.30
Sigma-Aldrich Corporation 0.0 $4.4M 47k 94.01
Apollo 0.0 $4.3M 158k 27.32
Ca 0.0 $4.5M 134k 33.65
Imperial Oil (IMO) 0.0 $4.6M 104k 43.98
Marriott International (MAR) 0.0 $4.7M 95k 49.36
Clorox Company (CLX) 0.0 $4.8M 51k 92.76
Dollar Tree (DLTR) 0.0 $5.0M 89k 56.42
Toll Brothers (TOL) 0.0 $5.4M 145k 37.00
Discovery Communications 0.0 $5.2M 57k 90.42
Bce (BCE) 0.0 $4.7M 110k 43.00
Frontier Communications 0.0 $4.9M 1.1M 4.65
Alliance Data Systems Corporation (BFH) 0.0 $5.1M 19k 262.94
Fastenal Company (FAST) 0.0 $5.1M 107k 47.51
Constellation Brands (STZ) 0.0 $4.4M 62k 70.38
Hertz Global Holdings 0.0 $4.8M 167k 28.62
Cablevision Systems Corporation 0.0 $5.2M 290k 17.93
SBA Communications Corporation 0.0 $4.3M 47k 89.84
Key (KEY) 0.0 $4.9M 362k 13.42
Life Technologies 0.0 $5.1M 68k 75.80
Cliffs Natural Resources 0.0 $5.1M 195k 26.21
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.4M 572k 7.77
Concho Resources 0.0 $4.4M 41k 108.01
Talisman Energy Inc Com Stk 0.0 $5.3M 456k 11.54
BorgWarner (BWA) 0.0 $5.1M 91k 55.91
Dresser-Rand 0.0 $4.5M 75k 59.63
KLA-Tencor Corporation (KLAC) 0.0 $4.2M 65k 64.45
Agnico (AEM) 0.0 $4.5M 174k 26.21
Kinross Gold Corp (KGC) 0.0 $4.4M 1.0M 4.35
Kansas City Southern 0.0 $5.3M 43k 123.83
Ametek (AME) 0.0 $5.1M 96k 52.67
Superior Energy Services 0.0 $4.2M 158k 26.61
EQT Corporation (EQT) 0.0 $5.3M 59k 89.78
Precision Drilling Corporation 0.0 $4.7M 505k 9.37
Oneok (OKE) 0.0 $5.0M 81k 62.18
Giant Interactive 0.0 $5.0M 444k 11.24
Avago Technologies 0.0 $5.1M 96k 52.89
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $4.9M 5.0M 0.98
Sterlite Inds India Ltd note 4.000%10/3 0.0 $5.0M 5.0M 0.99
Beam 0.0 $4.3M 64k 68.06
Expedia (EXPE) 0.0 $5.2M 75k 69.66
Catamaran 0.0 $4.3M 92k 47.16
Titan Machy Inc note 3.750% 5/0 0.0 $4.4M 5.0M 0.88
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $4.7M 4.7M 1.00
Sirius Xm Holdings 0.0 $4.2M 1.2M 3.49
Endologix Inc note 2.250%12/1 0.0 $5.1M 5.0M 1.02
Diamond Offshore Drilling 0.0 $3.7M 65k 56.92
Huntington Bancshares Incorporated (HBAN) 0.0 $3.1M 322k 9.65
Cit 0.0 $4.1M 78k 52.13
Crown Holdings (CCK) 0.0 $3.8M 85k 44.57
NRG Energy (NRG) 0.0 $3.7M 128k 28.72
Taiwan Semiconductor Mfg (TSM) 0.0 $3.7M 213k 17.44
Leucadia National 0.0 $3.5M 124k 28.34
Western Union Company (WU) 0.0 $3.8M 222k 17.25
TD Ameritrade Holding 0.0 $3.1M 103k 30.64
Equifax (EFX) 0.0 $3.3M 47k 69.09
Expeditors International of Washington (EXPD) 0.0 $3.6M 81k 44.24
Republic Services (RSG) 0.0 $3.9M 118k 33.20
Tractor Supply Company (TSCO) 0.0 $3.2M 41k 77.58
Cameco Corporation (CCJ) 0.0 $3.2M 155k 20.60
CarMax (KMX) 0.0 $4.2M 89k 47.02
Family Dollar Stores 0.0 $3.7M 56k 64.97
H&R Block (HRB) 0.0 $3.1M 108k 29.04
LKQ Corporation (LKQ) 0.0 $3.5M 106k 32.90
Microchip Technology (MCHP) 0.0 $3.4M 77k 44.75
Nuance Communications 0.0 $3.9M 258k 15.20
Trimble Navigation (TRMB) 0.0 $3.4M 99k 34.70
Willis Group Holdings 0.0 $3.1M 68k 44.81
Brown-Forman Corporation (BF.B) 0.0 $3.8M 51k 75.57
Molson Coors Brewing Company (TAP) 0.0 $3.0M 54k 56.15
Nordstrom 0.0 $3.7M 59k 61.80
C.R. Bard 0.0 $4.2M 31k 133.94
Verisign (VRSN) 0.0 $3.5M 58k 59.78
Vulcan Materials Company (VMC) 0.0 $3.0M 51k 59.43
Akamai Technologies (AKAM) 0.0 $3.2M 67k 47.18
Pall Corporation 0.0 $3.7M 44k 85.34
Comerica Incorporated (CMA) 0.0 $3.5M 73k 47.54
Newell Rubbermaid (NWL) 0.0 $3.6M 113k 32.41
Autoliv (ALV) 0.0 $3.4M 37k 91.79
Laboratory Corp. of America Holdings 0.0 $3.3M 36k 91.37
Safeway 0.0 $3.1M 95k 32.57
Everest Re Group (EG) 0.0 $3.0M 19k 155.87
Manitowoc Company 0.0 $3.7M 159k 23.32
Masco Corporation (MAS) 0.0 $3.2M 140k 22.77
Mohawk Industries (MHK) 0.0 $3.6M 24k 148.90
DeVry 0.0 $3.8M 107k 35.50
Waters Corporation (WAT) 0.0 $3.2M 33k 100.01
NiSource (NI) 0.0 $4.0M 122k 32.88
CareFusion Corporation 0.0 $3.4M 85k 39.82
Computer Sciences Corporation 0.0 $3.2M 58k 55.88
Gap (GAP) 0.0 $4.1M 105k 39.08
Linear Technology Corporation 0.0 $4.1M 91k 45.55
Stericycle (SRCL) 0.0 $3.8M 32k 116.16
Jacobs Engineering 0.0 $3.2M 51k 63.00
Henry Schein (HSIC) 0.0 $3.9M 34k 114.26
SL Green Realty 0.0 $3.3M 36k 92.38
Dr Pepper Snapple 0.0 $3.9M 80k 48.72
C.H. Robinson Worldwide (CHRW) 0.0 $3.7M 63k 58.34
Verisk Analytics (VRSK) 0.0 $3.6M 55k 65.72
J.M. Smucker Company (SJM) 0.0 $4.2M 40k 103.61
Varian Medical Systems 0.0 $3.3M 43k 77.69
Monster Worldwide 0.0 $3.7M 521k 7.13
Investment Technology 0.0 $3.2M 153k 20.56
Alpha Natural Resources 0.0 $3.0M 425k 7.14
Atmel Corporation 0.0 $4.1M 526k 7.83
TRW Automotive Holdings 0.0 $3.3M 45k 74.39
CONSOL Energy 0.0 $3.4M 91k 38.05
Activision Blizzard 0.0 $3.7M 206k 17.83
Green Mountain Coffee Roasters 0.0 $4.0M 52k 75.59
Wyndham Worldwide Corporation 0.0 $3.8M 52k 73.70
Equinix 0.0 $3.4M 19k 177.44
Herbalife Ltd Com Stk (HLF) 0.0 $3.2M 41k 78.70
Lam Research Corporation 0.0 $3.5M 64k 54.45
AllianceBernstein Holding (AB) 0.0 $3.4M 160k 21.34
CenterPoint Energy (CNP) 0.0 $3.9M 168k 23.18
Quest Diagnostics Incorporated (DGX) 0.0 $3.2M 61k 53.54
FMC Corporation (FMC) 0.0 $4.1M 54k 75.46
Group Cgi Cad Cl A 0.0 $3.4M 104k 33.22
Terex Corporation (TEX) 0.0 $4.0M 95k 41.99
Tim Hortons Inc Com Stk 0.0 $4.1M 70k 57.96
Cimarex Energy 0.0 $3.6M 34k 104.92
Credicorp (BAP) 0.0 $3.8M 29k 132.74
General Cable Corporation 0.0 $3.2M 108k 29.41
MGM Resorts International. (MGM) 0.0 $3.4M 143k 23.52
Church & Dwight (CHD) 0.0 $3.6M 55k 66.28
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.8M 58k 64.51
F5 Networks (FFIV) 0.0 $4.1M 45k 90.85
McCormick & Company, Incorporated (MKC) 0.0 $3.2M 47k 68.91
TransDigm Group Incorporated (TDG) 0.0 $3.7M 23k 161.02
Southern Copper Corporation (SCCO) 0.0 $4.0M 138k 28.71
Eldorado Gold Corp 0.0 $3.4M 594k 5.64
Intrepid Potash 0.0 $3.0M 189k 15.84
Macerich Company (MAC) 0.0 $3.2M 54k 58.89
Kimco Realty Corporation (KIM) 0.0 $3.1M 159k 19.75
Seadrill 0.0 $4.1M 102k 40.44
Yamana Gold 0.0 $3.1M 365k 8.56
Xl Group 0.0 $3.6M 113k 31.84
Nxp Semiconductors N V (NXPI) 0.0 $3.7M 80k 45.92
Charter Communications 0.0 $3.6M 26k 136.77
Jones Group 0.0 $3.2M 213k 14.96
Pembina Pipeline Corp (PBA) 0.0 $4.2M 119k 34.98
Nielsen Holdings Nv 0.0 $4.2M 91k 45.89
Hollyfrontier Corp 0.0 $3.9M 78k 49.69
Pvh Corporation (PVH) 0.0 $4.1M 30k 136.03
Ralph Lauren Corp (RL) 0.0 $4.2M 24k 176.56
Exelis 0.0 $4.0M 210k 19.06
Tripadvisor (TRIP) 0.0 $3.3M 40k 82.83
Monster Beverage 0.0 $3.6M 53k 67.77
Adt 0.0 $3.4M 84k 40.47
Trak 1 1/2 03/15/17 0.0 $4.2M 3.0M 1.39
Sprint 0.0 $3.5M 325k 10.75
Windstream Hldgs 0.0 $3.4M 423k 7.98
Dean Foods Company 0.0 $3.6M 212k 17.19
Cnh Industrial (CNH) 0.0 $3.4M 302k 11.41
Hasbro (HAS) 0.0 $2.5M 46k 55.01
Infosys Technologies (INFY) 0.0 $2.7M 47k 56.61
CMS Energy Corporation (CMS) 0.0 $2.8M 103k 26.77
CTC Media 0.0 $2.9M 209k 13.90
Ansys (ANSS) 0.0 $3.0M 34k 87.21
Broadridge Financial Solutions (BR) 0.0 $1.8M 46k 39.53
Assurant (AIZ) 0.0 $2.0M 30k 66.38
Total System Services 0.0 $2.1M 64k 33.28
Arthur J. Gallagher & Co. (AJG) 0.0 $2.3M 48k 46.94
People's United Financial 0.0 $1.9M 127k 15.12
IAC/InterActive 0.0 $1.9M 28k 68.71
Hospira 0.0 $2.7M 65k 41.29
KB Home (KBH) 0.0 $2.9M 158k 18.28
Continental Resources 0.0 $1.9M 17k 112.50
DENTSPLY International 0.0 $2.7M 56k 48.48
J.B. Hunt Transport Services (JBHT) 0.0 $2.8M 36k 77.29
J.C. Penney Company 0.0 $1.9M 205k 9.15
MeadWestva 0.0 $2.5M 69k 36.93
PetSmart 0.0 $3.0M 41k 72.75
Royal Caribbean Cruises (RCL) 0.0 $2.8M 60k 47.43
Sealed Air (SEE) 0.0 $2.6M 77k 34.06
Teradata Corporation (TDC) 0.0 $2.9M 64k 45.49
Dun & Bradstreet Corporation 0.0 $1.9M 16k 122.72
Airgas 0.0 $2.4M 22k 111.86
Avery Dennison Corporation (AVY) 0.0 $1.9M 39k 50.19
Harris Corporation 0.0 $2.9M 42k 69.81
Electronic Arts (EA) 0.0 $2.7M 118k 22.94
International Flavors & Fragrances (IFF) 0.0 $2.7M 32k 85.99
Cincinnati Financial Corporation (CINF) 0.0 $3.0M 57k 52.36
Foot Locker 0.0 $2.4M 58k 41.45
Universal Health Services (UHS) 0.0 $2.8M 35k 81.25
MDU Resources (MDU) 0.0 $2.2M 73k 30.54
Synopsys (SNPS) 0.0 $2.4M 60k 40.57
Omnicare 0.0 $2.5M 41k 60.37
Newfield Exploration 0.0 $2.2M 88k 24.62
Energizer Holdings 0.0 $2.6M 25k 108.24
Partner Re 0.0 $2.3M 22k 105.42
Plum Creek Timber 0.0 $3.0M 64k 46.50
Arrow Electronics (ARW) 0.0 $2.2M 40k 54.25
Avnet (AVT) 0.0 $2.4M 54k 44.11
NCR Corporation (VYX) 0.0 $2.1M 63k 34.06
Alleghany Corporation 0.0 $2.6M 6.6k 399.94
LSI Corporation 0.0 $2.4M 216k 11.02
Harman International Industries 0.0 $2.1M 26k 81.86
Cintas Corporation (CTAS) 0.0 $2.5M 42k 59.59
Manpower (MAN) 0.0 $2.6M 30k 85.87
Markel Corporation (MKL) 0.0 $2.9M 5.0k 580.27
Gannett 0.0 $2.6M 89k 29.58
W.R. Berkley Corporation (WRB) 0.0 $1.9M 44k 43.39
Iron Mountain Incorporated 0.0 $2.0M 67k 30.35
Discovery Communications 0.0 $2.8M 34k 83.86
New York Community Ban 0.0 $2.8M 166k 16.85
Axis Capital Holdings (AXS) 0.0 $2.0M 43k 47.58
Robert Half International (RHI) 0.0 $2.2M 52k 42.00
Sohu 0.0 $2.1M 29k 72.93
NVR (NVR) 0.0 $1.8M 1.8k 1026.21
Calpine Corporation 0.0 $2.8M 146k 19.51
Delta Air Lines (DAL) 0.0 $2.3M 84k 27.47
Amdocs Ltd ord (DOX) 0.0 $2.6M 64k 41.25
Marvell Technology Group 0.0 $2.4M 169k 14.38
Owens-Illinois 0.0 $2.3M 65k 35.78
Zions Bancorporation (ZION) 0.0 $2.1M 71k 29.96
GameStop (GME) 0.0 $2.3M 47k 49.26
Hormel Foods Corporation (HRL) 0.0 $2.4M 54k 45.17
Alliant Energy Corporation (LNT) 0.0 $2.2M 43k 51.60
Pepco Holdings 0.0 $1.9M 97k 19.13
SCANA Corporation 0.0 $2.3M 49k 46.93
Ashland 0.0 $2.9M 30k 97.03
Cree 0.0 $2.6M 41k 62.56
Denbury Resources 0.0 $2.4M 148k 16.43
Lululemon Athletica (LULU) 0.0 $2.4M 41k 59.02
Neurocrine Biosciences (NBIX) 0.0 $2.0M 210k 9.34
Brookfield Ppty Corp Cad 0.0 $1.9M 99k 19.12
Duke Realty Corporation 0.0 $1.9M 127k 15.04
Gentex Corporation (GNTX) 0.0 $1.8M 55k 32.99
Realty Income (O) 0.0 $2.8M 76k 37.33
Ihs 0.0 $2.8M 24k 119.71
Federal Realty Inv. Trust 0.0 $2.6M 26k 101.41
Rayonier (RYN) 0.0 $2.1M 50k 42.09
Nabors Industries 0.0 $1.8M 107k 16.99
Scripps Networks Interactive 0.0 $2.9M 34k 86.41
American Water Works (AWK) 0.0 $2.9M 69k 42.26
Ball Corporation (BALL) 0.0 $3.0M 57k 51.66
Liberty Property Trust 0.0 $1.9M 56k 33.87
Pinnacle West Capital Corporation (PNW) 0.0 $2.3M 43k 52.92
Transalta Corp (TAC) 0.0 $2.5M 196k 12.60
American Capital Agency 0.0 $3.0M 154k 19.29
Garmin (GRMN) 0.0 $2.1M 46k 46.23
Cobalt Intl Energy 0.0 $2.1M 129k 16.45
QEP Resources 0.0 $2.2M 70k 30.65
Cbre Group Inc Cl A (CBRE) 0.0 $2.9M 110k 26.30
Gilead Sciences conv 0.0 $2.8M 850k 3.30
Fortune Brands (FBIN) 0.0 $2.9M 64k 45.70
Metropcs Communications (TMUS) 0.0 $2.8M 85k 33.64
Fossil (FOSL) 0.0 $2.4M 20k 119.96
News (NWSA) 0.0 $2.7M 150k 18.02
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $2.9M 53k 54.21
Compania de Minas Buenaventura SA (BVN) 0.0 $852k 76k 11.22
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.6M 17k 97.31
DST Systems 0.0 $1.2M 14k 90.73
SEI Investments Company (SEIC) 0.0 $1.8M 51k 34.73
AutoNation (AN) 0.0 $651k 13k 49.69
American Eagle Outfitters (AEO) 0.0 $1.0M 70k 14.40
Brown & Brown (BRO) 0.0 $1.5M 48k 31.39
Hudson City Ban 0.0 $1.6M 174k 9.43
Leggett & Platt (LEG) 0.0 $1.7M 56k 30.95
Ultra Petroleum 0.0 $1.2M 56k 21.64
Bemis Company 0.0 $1.6M 40k 40.97
TECO Energy 0.0 $1.4M 84k 17.24
Lockheed Martin Corporation (LMT) 0.0 $1.2M 8.0k 148.69
Diageo (DEO) 0.0 $1.3M 10k 132.46
White Mountains Insurance Gp (WTM) 0.0 $1.3M 2.1k 603.18
Patterson Companies (PDCO) 0.0 $1.4M 35k 41.21
Anheuser-Busch InBev NV (BUD) 0.0 $1.3M 12k 106.47
General Dynamics Corporation (GD) 0.0 $828k 8.7k 95.58
Abercrombie & Fitch (ANF) 0.0 $1.0M 31k 32.92
Hospitality Properties Trust 0.0 $1.5M 54k 27.04
Old Republic International Corporation (ORI) 0.0 $1.6M 93k 17.27
Patterson-UTI Energy (PTEN) 0.0 $1.4M 56k 25.32
City National Corporation 0.0 $1.4M 18k 79.23
First Solar (FSLR) 0.0 $1.5M 27k 54.64
Sears Holdings Corporation 0.0 $787k 16k 49.03
WuXi PharmaTech 0.0 $1.0M 26k 38.40
Commerce Bancshares (CBSH) 0.0 $1.6M 35k 44.92
Banco Itau Holding Financeira (ITUB) 0.0 $665k 49k 13.56
Southwest Airlines (LUV) 0.0 $1.3M 70k 18.84
Dr. Reddy's Laboratories (RDY) 0.0 $1.1M 27k 41.04
SPX Corporation 0.0 $1.8M 18k 99.60
Questar Corporation 0.0 $1.6M 68k 22.98
Banco Bradesco SA (BBD) 0.0 $1.1M 86k 12.53
Foster Wheeler Ltd Com Stk 0.0 $1.3M 38k 33.02
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.2M 22k 52.90
Urban Outfitters (URBN) 0.0 $1.6M 44k 37.10
United States Steel Corporation 0.0 $1.6M 56k 29.50
McDermott International 0.0 $834k 91k 9.16
Open Text Corp (OTEX) 0.0 $805k 8.8k 91.33
Allegheny Technologies Incorporated (ATI) 0.0 $1.5M 41k 35.64
Erie Indemnity Company (ERIE) 0.0 $752k 10k 73.09
Cae (CAE) 0.0 $794k 63k 12.64
Mellanox Technologies 0.0 $600k 15k 39.94
Regency Centers Corporation (REG) 0.0 $1.7M 36k 46.31
Weingarten Realty Investors 0.0 $1.2M 42k 27.42
Rackspace Hosting 0.0 $1.6M 42k 39.13
Babcock & Wilcox 0.0 $1.5M 43k 34.19
Moly 0.0 $943k 168k 5.62
Hldgs (UAL) 0.0 $1.3M 34k 37.82
Penn West Energy Trust 0.0 $1.6M 189k 8.29
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $1.4M 1.0M 1.36
Vermilion Energy (VET) 0.0 $1.4M 24k 58.30
Qihoo 360 Technologies Co Lt 0.0 $744k 9.1k 82.08
Tesoro Logistics Lp us equity 0.0 $822k 16k 52.35
Wpx Energy 0.0 $1.6M 77k 20.38
Rowan Companies 0.0 $1.7M 49k 35.36
Hillshire Brands 0.0 $1.6M 48k 33.44
United Technol conv prf 0.0 $1.4M 22k 65.45
Turquoisehillres 0.0 $735k 224k 3.28
Libertyinteractivecorp lbtventcoma 0.0 $1.7M 14k 122.60
Starz - Liberty Capital 0.0 $1.1M 38k 29.25
Ing U S 0.0 $881k 25k 35.15
News Corp Class B cos (NWS) 0.0 $753k 42k 17.83
Weyerhaeuser C conv prf 0.0 $1.1M 20k 56.05
Psec Us conv 0.0 $1.4M 1.4M 1.06
Leidos Holdings (LDOS) 0.0 $1.3M 28k 46.49
Allegion Plc equity (ALLE) 0.0 $1.7M 39k 44.20
Kofax 0.0 $1.6M 239k 6.73
AU Optronics 0.0 $51k 16k 3.14
Companhia Siderurgica Nacional (SID) 0.0 $89k 14k 6.19
Grupo Televisa (TV) 0.0 $480k 16k 30.23
Gerdau SA (GGB) 0.0 $136k 17k 7.86
Weight Watchers International 0.0 $364k 11k 32.90
Goodyear Tire & Rubber Company (GT) 0.0 $531k 22k 23.86
Cemex SAB de CV (CX) 0.0 $254k 22k 11.81
Unilever 0.0 $388k 9.7k 40.21
Shinhan Financial (SHG) 0.0 $411k 9.0k 45.67
KB Financial (KB) 0.0 $300k 7.4k 40.50
Pos (PKX) 0.0 $465k 6.0k 78.02
CNA Financial Corporation (CNA) 0.0 $431k 10k 42.92
Companhia Energetica Minas Gerais (CIG) 0.0 $271k 35k 7.78
L-3 Communications Holdings 0.0 $242k 2.3k 107.08
Tata Motors 0.0 $568k 18k 30.79
Textron (TXT) 0.0 $244k 6.6k 36.75
Applied Micro Circuits Corporation 0.0 $335k 25k 13.40
United Microelectronics (UMC) 0.0 $102k 50k 2.04
Enersis 0.0 $217k 15k 14.99
Alcatel-Lucent 0.0 $78k 18k 4.42
Iamgold Corp (IAG) 0.0 $473k 143k 3.30
Vale 0.0 $576k 41k 14.00
Ballard Pwr Sys (BLDP) 0.0 $18k 12k 1.50
Kemet Corporation Cmn 0.0 $113k 20k 5.65
Chunghwa Telecom Co Ltd - (CHT) 0.0 $258k 8.3k 30.99
Wi-lan 0.0 $370k 111k 3.32
Tim Participacoes Sa- 0.0 $480k 18k 26.23
Telefonica Brasil Sa 0.0 $496k 26k 19.24
Level 3 Communications 0.0 $221k 6.7k 33.15
Halcon Resources 0.0 $160k 41k 3.87
Oi Sa-adr sp 0.0 $39k 25k 1.57
Northern Tier Energy 0.0 $364k 15k 24.59
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $205k 790k 0.26
Ambev Sa- (ABEV) 0.0 $557k 76k 7.35
Turquoise Hill Res Ltd right 01/07/2014 0.0 $145k 154k 0.94