Aviva

Aviva as of March 31, 2014

Portfolio Holdings for Aviva

Aviva holds 811 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.6 $316M 589k 536.74
Verizon Communications (VZ) 2.0 $245M 5.1M 47.64
Exxon Mobil Corporation (XOM) 1.6 $197M 2.0M 97.68
Microsoft Corporation (MSFT) 1.6 $196M 4.8M 40.99
Ubs Ag Cmn 1.4 $167M 8.1M 20.58
JPMorgan Chase & Co. (JPM) 1.3 $156M 2.6M 60.71
Pfizer (PFE) 1.3 $155M 4.8M 32.12
General Electric Company 1.2 $153M 5.9M 25.89
Johnson & Johnson (JNJ) 1.1 $140M 1.4M 98.23
Coca-Cola Company (KO) 1.1 $140M 3.6M 38.66
Wells Fargo & Company (WFC) 1.1 $137M 2.8M 49.74
At&t (T) 1.1 $131M 3.7M 35.07
Qualcomm (QCOM) 1.0 $120M 1.5M 78.86
International Business Machines (IBM) 0.9 $115M 597k 192.49
Procter & Gamble Company (PG) 0.9 $115M 1.4M 80.60
Chevron Corporation (CVX) 0.9 $109M 914k 118.91
McDonald's Corporation (MCD) 0.8 $99M 1.0M 98.03
Schlumberger (SLB) 0.8 $96M 987k 97.50
Bank of America Corporation (BAC) 0.8 $95M 5.5M 17.20
Boeing Company (BA) 0.7 $90M 714k 125.49
Amgen (AMGN) 0.7 $90M 730k 123.34
Altria (MO) 0.7 $85M 2.3M 37.43
ConocoPhillips (COP) 0.7 $85M 1.2M 70.35
Merck & Co (MRK) 0.7 $86M 1.5M 56.77
Tor Dom Bk Cad (TD) 0.7 $85M 1.8M 46.85
iShares Russell 3000 Index (IWV) 0.7 $83M 740k 112.31
iShares S&P 500 Index (IVV) 0.7 $80M 426k 188.14
Citigroup (C) 0.6 $79M 1.7M 47.60
Simon Property (SPG) 0.6 $76M 464k 164.00
Intel Corporation (INTC) 0.6 $74M 2.9M 25.81
United Technologies Corporation 0.6 $74M 631k 116.84
Philip Morris International (PM) 0.6 $73M 887k 81.87
Honeywell International (HON) 0.6 $71M 766k 92.76
Google 0.6 $71M 128k 557.80
Intel Corp sdcv 0.6 $71M 61M 1.18
Walt Disney Company (DIS) 0.6 $69M 858k 80.07
Cisco Systems (CSCO) 0.6 $69M 3.1M 22.42
Oracle Corporation (ORCL) 0.6 $69M 1.7M 40.91
Volcano Corporation note 1.750%12/0 0.6 $69M 69M 0.99
Industries N shs - a - (LYB) 0.6 $68M 760k 88.94
Cemex Sab De Cv conv bnd 0.6 $68M 49M 1.38
Cobalt Intl Energy Inc note 0.5 $66M 70M 0.94
Time Warner 0.5 $65M 993k 65.33
Pepsi (PEP) 0.5 $64M 768k 83.50
Texas Instruments Incorporated (TXN) 0.5 $63M 1.3M 47.16
Wal-Mart Stores (WMT) 0.5 $61M 802k 76.43
Biomarin Pharmaceutical Inc note 1.500%10/1 0.5 $62M 56M 1.11
Amazon (AMZN) 0.5 $59M 176k 336.37
Linear Technology Corp note 3.000% 5/0 0.5 $58M 49M 1.19
Berkshire Hathaway (BRK.B) 0.5 $57M 454k 124.97
Comcast Corporation (CMCSA) 0.5 $55M 1.1M 50.04
Deutsche Bank Ag-registered (DB) 0.4 $55M 1.2M 44.67
Visa (V) 0.4 $53M 244k 215.86
Home Depot (HD) 0.4 $52M 651k 79.13
Gilead Sciences (GILD) 0.4 $52M 739k 70.86
Facebook Inc cl a (META) 0.4 $50M 830k 60.24
Cme (CME) 0.4 $49M 663k 74.02
CVS Caremark Corporation (CVS) 0.4 $48M 635k 74.86
Rbc Cad (RY) 0.4 $48M 728k 65.88
Cemex Sab conv 0.4 $49M 39M 1.23
Marathon Petroleum Corp (MPC) 0.4 $49M 560k 87.04
Spdr S&p 500 Etf (SPY) 0.4 $47M 253k 187.01
Mattel (MAT) 0.4 $45M 1.1M 40.11
Abbvie (ABBV) 0.3 $43M 830k 51.40
Tesla Motors Inc bond 0.3 $43M 46M 0.93
Goldman Sachs (GS) 0.3 $42M 259k 163.85
Caterpillar (CAT) 0.3 $42M 418k 99.37
Berkshire Hathaway (BRK.A) 0.3 $42M 223.00 187349.78
American Express Company (AXP) 0.3 $40M 448k 90.03
Bristol Myers Squibb (BMY) 0.3 $41M 783k 51.95
Occidental Petroleum Corporation (OXY) 0.3 $41M 431k 95.29
Take-two Interactive Sof note 0.3 $41M 31M 1.31
Union Pacific Corporation (UNP) 0.3 $40M 212k 187.66
American International (AIG) 0.3 $40M 793k 50.01
3M Company (MMM) 0.3 $39M 286k 135.66
Ford Motor Company (F) 0.3 $38M 2.4M 15.60
General Growth Properties 0.3 $38M 1.7M 22.00
Priceline.com debt 1.000% 3/1 0.3 $38M 27M 1.41
Eli Lilly & Co. (LLY) 0.3 $37M 634k 58.86
UnitedHealth (UNH) 0.3 $37M 455k 81.99
EMC Corporation 0.3 $38M 1.4M 27.41
Hewlett-Packard Company 0.3 $36M 1.1M 32.36
Biogen Idec (BIIB) 0.3 $35M 116k 305.87
U.S. Bancorp (USB) 0.3 $35M 810k 42.86
UGI Corporation (UGI) 0.3 $35M 770k 45.61
Electronic Arts Inc conv 0.3 $35M 30M 1.16
Abbott Laboratories (ABT) 0.3 $33M 860k 38.51
Baxter International (BAX) 0.3 $33M 446k 73.58
MetLife (MET) 0.3 $33M 632k 52.80
Qiagen 0.3 $34M 1.6M 21.00
Express Scripts Holding 0.3 $33M 441k 75.09
Mondelez Int (MDLZ) 0.3 $33M 949k 34.55
MasterCard Incorporated (MA) 0.3 $33M 436k 74.70
Halliburton Company (HAL) 0.3 $33M 555k 58.89
United Parcel Service (UPS) 0.2 $30M 311k 97.38
Medtronic 0.2 $31M 511k 61.54
eBay (EBAY) 0.2 $31M 567k 55.24
Bk Nova Cad (BNS) 0.2 $30M 523k 57.88
General Motors Company (GM) 0.2 $31M 902k 34.42
Deere & Company (DE) 0.2 $30M 329k 90.80
Suncor Energy (SU) 0.2 $29M 833k 34.90
Rti Intl Metals Inc note 1.625%10/1 0.2 $29M 30M 0.98
EastGroup Properties (EGP) 0.2 $29M 458k 62.91
Monsanto Company 0.2 $27M 237k 113.77
Dow Chemical Company 0.2 $27M 553k 48.59
Morgan Stanley (MS) 0.2 $28M 881k 31.17
E.I. du Pont de Nemours & Company 0.2 $27M 398k 67.10
TJX Companies (TJX) 0.2 $27M 450k 60.65
Starbucks Corporation (SBUX) 0.2 $28M 377k 73.38
Comtech Telecommunications Cor conv 0.2 $27M 26M 1.03
Apache Corporation 0.2 $26M 310k 82.95
Accenture (ACN) 0.2 $26M 322k 79.72
Lowe's Companies (LOW) 0.2 $25M 518k 48.90
priceline.com Incorporated 0.2 $26M 21k 1191.87
Ixia note 0.2 $27M 25M 1.06
Bottomline Tech Del Inc note 1.500%12/0 0.2 $26M 20M 1.31
Ship Finance International sr cv nt 0.2 $26M 24M 1.11
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.2 $26M 21M 1.23
Bank of New York Mellon Corporation (BK) 0.2 $24M 682k 35.29
AFLAC Incorporated (AFL) 0.2 $24M 383k 63.04
Emerson Electric (EMR) 0.2 $25M 378k 66.80
Colgate-Palmolive Company (CL) 0.2 $25M 389k 64.87
Target Corporation (TGT) 0.2 $25M 407k 60.51
Celgene Corporation 0.2 $25M 176k 139.60
PNC Financial Services (PNC) 0.2 $23M 269k 87.00
Walgreen Company 0.2 $24M 361k 66.03
Chesapeake Energy Corp note 2.500% 5/1 0.2 $23M 23M 1.01
Phillips 66 (PSX) 0.2 $23M 302k 77.06
Duke Energy (DUK) 0.2 $23M 323k 71.22
Barrick Gold Corp 0.2 $23M 1.3M 17.79
Nuance Communications Inc dbcv 2.750% 8/1 0.2 $23M 21M 1.07
Discover Financial Services 0.2 $22M 373k 58.19
Canadian Natl Ry (CNI) 0.2 $22M 398k 56.14
FedEx Corporation (FDX) 0.2 $22M 164k 132.56
Northrop Grumman Corporation (NOC) 0.2 $23M 182k 123.38
Johnson Controls 0.2 $22M 458k 47.32
Potash Corp. Of Saskatchewan I 0.2 $22M 604k 36.15
Capital One Financial (COF) 0.2 $22M 284k 77.16
Heartware Intl Inc note 3.500%12/1 0.2 $22M 18M 1.21
Eaton (ETN) 0.2 $22M 293k 75.12
Starwood Property Trust note 0.2 $23M 20M 1.14
Valero Energy Corporation (VLO) 0.2 $21M 399k 53.10
Yum! Brands (YUM) 0.2 $21M 282k 75.39
McKesson Corporation (MCK) 0.2 $21M 118k 176.57
Freeport-McMoRan Copper & Gold (FCX) 0.2 $21M 648k 33.07
Goldcorp 0.2 $21M 855k 24.38
Manulife Finl Corp (MFC) 0.2 $21M 1.1M 19.27
Directv 0.2 $21M 278k 76.42
Corning Incorporated (GLW) 0.2 $20M 960k 20.82
Costco Wholesale Corporation (COST) 0.2 $20M 180k 111.68
Via 0.2 $20M 234k 84.99
Kimberly-Clark Corporation (KMB) 0.2 $19M 175k 110.25
National-Oilwell Var 0.2 $20M 254k 77.87
Thermo Fisher Scientific (TMO) 0.2 $20M 163k 120.24
Baker Hughes Incorporated 0.2 $20M 308k 65.02
General Mills (GIS) 0.2 $20M 391k 51.82
Exelon Corporation (EXC) 0.2 $20M 589k 33.56
Canadian Natural Resources (CNQ) 0.2 $20M 526k 38.30
Southern Company (SO) 0.2 $19M 440k 43.94
Precision Castparts 0.2 $20M 78k 252.75
Covanta Holding Conv conv bnd 0.2 $19M 17M 1.17
Twenty-first Century Fox 0.2 $19M 603k 31.97
Wright Medical Group Inc note 2 000 8/1 0.2 $20M 15M 1.35
State Street Corporation (STT) 0.1 $19M 265k 69.55
CBS Corporation 0.1 $19M 307k 61.80
Newmont Mining Corporation (NEM) 0.1 $18M 787k 23.44
Aetna 0.1 $19M 253k 74.97
Nike (NKE) 0.1 $18M 243k 73.86
Danaher Corporation (DHR) 0.1 $18M 243k 75.00
Cibc Cad (CM) 0.1 $19M 219k 86.10
Bank Of Montreal Cadcom (BMO) 0.1 $18M 270k 66.86
Covidien 0.1 $19M 252k 73.66
Medivation Inc note 2.625% 4/0 0.1 $19M 13M 1.42
Norfolk Southern (NSC) 0.1 $17M 174k 97.17
Dominion Resources (D) 0.1 $17M 240k 70.99
Travelers Companies (TRV) 0.1 $17M 200k 85.10
Raytheon Company 0.1 $18M 177k 98.79
Anadarko Petroleum Corporation 0.1 $18M 207k 84.76
Cenovus Energy (CVE) 0.1 $17M 595k 28.90
CIGNA Corporation 0.1 $18M 211k 83.73
Nextera Energy (NEE) 0.1 $17M 181k 95.62
Valeant Pharmaceuticals Int 0.1 $18M 136k 131.47
Kraft Foods 0.1 $17M 302k 56.10
Sequenom Inc. note 5.000 10/0 0.1 $18M 20M 0.90
Time Warner Cable 0.1 $16M 115k 137.18
Mobile TeleSystems OJSC 0.1 $16M 898k 17.49
BlackRock 0.1 $17M 53k 314.49
Automatic Data Processing (ADP) 0.1 $15M 200k 77.26
International Paper Company (IP) 0.1 $16M 356k 45.88
Kroger (KR) 0.1 $17M 378k 43.65
Allergan 0.1 $16M 127k 124.10
Praxair 0.1 $16M 123k 130.97
Prudential Financial (PRU) 0.1 $16M 192k 84.65
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.1 $16M 15M 1.03
CSX Corporation (CSX) 0.1 $15M 523k 28.97
Devon Energy Corporation (DVN) 0.1 $15M 221k 66.93
Cummins (CMI) 0.1 $15M 102k 148.99
Allstate Corporation (ALL) 0.1 $15M 257k 56.58
Encana Corp 0.1 $15M 707k 21.34
Broadcom Corporation 0.1 $14M 454k 31.47
Enbridge (ENB) 0.1 $15M 339k 45.38
Transcanada Corp 0.1 $15M 320k 45.42
Broadsoft Inc. 1.5% 07/01/2018 conv 0.1 $15M 14M 1.05
Actavis 0.1 $15M 72k 205.85
Ace Limited Cmn 0.1 $14M 141k 99.06
Ameriprise Financial (AMP) 0.1 $13M 120k 110.07
Archer Daniels Midland Company (ADM) 0.1 $14M 313k 43.39
Adobe Systems Incorporated (ADBE) 0.1 $14M 208k 65.74
Las Vegas Sands (LVS) 0.1 $14M 167k 80.78
CenturyLink 0.1 $13M 395k 32.84
Hess (HES) 0.1 $13M 158k 82.88
WellPoint 0.1 $13M 131k 99.55
Yahoo! 0.1 $13M 371k 35.90
salesforce (CRM) 0.1 $13M 227k 57.09
American Tower Reit (AMT) 0.1 $14M 165k 81.87
Colony Finl Inc note 5.00% 0.1 $13M 13M 1.06
Vipshop Holdings Ltd - Ads bond 0.1 $14M 14M 1.01
Cognizant Technology Solutions (CTSH) 0.1 $13M 251k 50.60
Charles Schwab Corporation (SCHW) 0.1 $12M 453k 27.33
Ecolab (ECL) 0.1 $12M 113k 107.99
Waste Management (WM) 0.1 $12M 290k 42.07
FirstEnergy (FE) 0.1 $12M 356k 34.03
Public Storage (PSA) 0.1 $13M 77k 168.49
Stanley Black & Decker (SWK) 0.1 $13M 155k 81.24
V.F. Corporation (VFC) 0.1 $12M 190k 61.88
Equity Residential (EQR) 0.1 $12M 212k 57.99
BB&T Corporation 0.1 $12M 292k 40.17
Illinois Tool Works (ITW) 0.1 $13M 158k 81.33
CF Industries Holdings (CF) 0.1 $13M 49k 260.64
Alexion Pharmaceuticals 0.1 $12M 81k 152.13
iShares MSCI Singapore Index Fund 0.1 $12M 928k 13.06
Carnival Corporation (CCL) 0.1 $12M 305k 37.86
Kohl's Corporation (KSS) 0.1 $12M 205k 56.80
Noble Energy 0.1 $11M 148k 71.04
PPG Industries (PPG) 0.1 $11M 57k 193.45
SYSCO Corporation (SYY) 0.1 $11M 316k 36.13
McGraw-Hill Companies 0.1 $11M 149k 76.30
Transocean (RIG) 0.1 $12M 283k 41.05
Ross Stores (ROST) 0.1 $11M 150k 71.57
Marsh & McLennan Companies 0.1 $11M 229k 49.30
American Electric Power Company (AEP) 0.1 $11M 219k 50.66
Williams Companies (WMB) 0.1 $12M 283k 40.58
Whole Foods Market 0.1 $11M 212k 50.71
EOG Resources (EOG) 0.1 $11M 112k 98.09
AvalonBay Communities (AVB) 0.1 $11M 86k 131.33
Pioneer Natural Resources 0.1 $11M 59k 187.14
Entergy Corporation (ETR) 0.1 $11M 164k 66.85
Altera Corporation 0.1 $11M 291k 36.24
St. Jude Medical 0.1 $11M 167k 65.39
Cameron International Corporation 0.1 $11M 185k 61.77
Weatherford International Lt reg 0.1 $11M 636k 17.36
Mosaic (MOS) 0.1 $11M 224k 50.00
Aon 0.1 $11M 125k 84.28
Integra Lifesciences Holdings conv bnd 0.1 $11M 10M 1.06
Chubb Corporation 0.1 $10M 114k 89.30
Chesapeake Energy Corp note 2.750%11/1 0.1 $10M 10M 1.04
Hartford Financial Services (HIG) 0.1 $10M 289k 35.27
Principal Financial (PFG) 0.1 $10M 218k 45.99
Cabot Oil & Gas Corporation (CTRA) 0.1 $9.5M 280k 33.88
Crown Castle International 0.1 $10M 139k 73.78
Regeneron Pharmaceuticals (REGN) 0.1 $9.5M 32k 300.28
Brookfield Asset Management 0.1 $9.6M 236k 40.70
Consolidated Edison (ED) 0.1 $11M 195k 53.65
Cardinal Health (CAH) 0.1 $9.9M 141k 69.98
Coach 0.1 $10M 201k 49.66
Franklin Resources (BEN) 0.1 $9.3M 172k 54.18
Spectra Energy 0.1 $10M 276k 36.94
AmerisourceBergen (COR) 0.1 $10M 154k 65.59
Eastman Chemical Company (EMN) 0.1 $10M 116k 86.21
Becton, Dickinson and (BDX) 0.1 $9.4M 80k 117.07
Air Products & Chemicals (APD) 0.1 $10M 86k 119.04
Macy's (M) 0.1 $9.4M 159k 59.29
Stryker Corporation (SYK) 0.1 $9.6M 117k 81.47
Canadian Pacific Railway 0.1 $9.8M 66k 149.73
Fifth Third Ban (FITB) 0.1 $10M 441k 22.96
ConAgra Foods (CAG) 0.1 $9.8M 315k 31.03
Dover Corporation (DOV) 0.1 $9.8M 120k 81.75
Sempra Energy (SRE) 0.1 $9.7M 101k 96.76
Magna Intl Inc cl a (MGA) 0.1 $11M 109k 96.07
Applied Materials (AMAT) 0.1 $10M 498k 20.42
Chesapeake Energy Corporation 0.1 $9.4M 367k 25.62
Paccar (PCAR) 0.1 $9.9M 146k 67.44
Marathon Oil Corporation (MRO) 0.1 $10M 289k 35.52
Forest Laboratories 0.1 $10M 112k 92.27
Micron Technology (MU) 0.1 $10M 437k 23.66
Humana (HUM) 0.1 $10M 91k 112.72
Ecopetrol (EC) 0.1 $10M 248k 40.79
Coca-cola Enterprises 0.1 $9.6M 202k 47.76
Te Connectivity Ltd for 0.1 $10M 169k 60.21
Annaly Cap Mgmt Inc note 5.000% 5/1 0.1 $10M 10M 1.03
Webmd Health Corp note 0.1 $10M 10M 1.02
L Brands 0.1 $9.4M 165k 56.77
Liberty Global Inc C 0.1 $9.4M 231k 40.71
Intercontinental Exchange (ICE) 0.1 $9.4M 47k 197.82
Fidelity National Information Services (FIS) 0.1 $8.8M 165k 53.45
Legg Mason 0.1 $8.4M 172k 49.05
Suntrust Banks Inc $1.00 Par Cmn 0.1 $8.9M 223k 39.79
Comcast Corporation 0.1 $9.2M 189k 48.77
Host Hotels & Resorts (HST) 0.1 $9.0M 446k 20.24
T. Rowe Price (TROW) 0.1 $8.5M 103k 82.35
Western Digital (WDC) 0.1 $8.6M 93k 91.82
Analog Devices (ADI) 0.1 $8.5M 159k 53.14
Unum (UNM) 0.1 $8.3M 234k 35.31
Interpublic Group of Companies (IPG) 0.1 $8.6M 501k 17.14
Campbell Soup Company (CPB) 0.1 $8.4M 187k 44.88
Mylan 0.1 $9.3M 190k 48.83
Alcoa 0.1 $9.1M 705k 12.87
Parker-Hannifin Corporation (PH) 0.1 $8.8M 74k 119.71
Tyco International Ltd S hs 0.1 $8.1M 191k 42.40
Xerox Corporation 0.1 $8.6M 760k 11.30
PPL Corporation (PPL) 0.1 $8.7M 262k 33.14
Public Service Enterprise (PEG) 0.1 $8.0M 211k 38.14
Netflix (NFLX) 0.1 $8.2M 23k 352.04
Lorillard 0.1 $8.1M 150k 54.08
Rogers Communications -cl B (RCI) 0.1 $8.2M 198k 41.41
Sun Life Financial (SLF) 0.1 $8.7M 250k 34.60
DTE Energy Company (DTE) 0.1 $9.0M 121k 74.29
Intuit (INTU) 0.1 $8.5M 110k 77.73
Telus Ord (TU) 0.1 $8.2M 228k 35.82
Kinder Morgan (KMI) 0.1 $8.9M 274k 32.49
Prologis (PLD) 0.1 $8.4M 207k 40.83
Delphi Automotive 0.1 $8.6M 126k 67.86
Merrimack Pharmaceuticals In note 4.500% 7/1 0.1 $8.5M 8.3M 1.02
Stanley Black & Decker Inc Uni p 0.1 $8.6M 80k 107.94
Joy Global 0.1 $7.8M 135k 58.01
Genworth Financial (GNW) 0.1 $7.9M 448k 17.73
Progressive Corporation (PGR) 0.1 $7.5M 308k 24.22
SLM Corporation (SLM) 0.1 $7.7M 315k 24.48
Moody's Corporation (MCO) 0.1 $7.1M 89k 79.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.8M 97k 70.72
Avon Products 0.1 $6.9M 468k 14.64
Cerner Corporation 0.1 $6.9M 122k 56.25
Citrix Systems 0.1 $7.5M 130k 57.44
NVIDIA Corporation (NVDA) 0.1 $6.9M 388k 17.91
Reynolds American 0.1 $6.9M 129k 53.42
Boston Scientific Corporation (BSX) 0.1 $7.4M 546k 13.52
Tyson Foods (TSN) 0.1 $7.7M 175k 44.01
Agrium 0.1 $7.6M 78k 97.38
Health Care REIT 0.1 $7.0M 118k 59.60
Red Hat 0.1 $7.0M 132k 52.98
Intuitive Surgical (ISRG) 0.1 $6.9M 16k 437.97
Weyerhaeuser Company (WY) 0.1 $7.1M 242k 29.35
Agilent Technologies Inc C ommon (A) 0.1 $7.7M 137k 55.92
PG&E Corporation (PCG) 0.1 $8.0M 185k 43.20
Murphy Oil Corporation (MUR) 0.1 $7.7M 123k 62.86
Hershey Company (HSY) 0.1 $7.0M 67k 104.39
Kellogg Company (K) 0.1 $7.9M 126k 62.71
AutoZone (AZO) 0.1 $7.6M 14k 537.11
Omni (OMC) 0.1 $7.8M 107k 72.60
Vornado Realty Trust (VNO) 0.1 $6.9M 70k 98.55
Wynn Resorts (WYNN) 0.1 $7.5M 34k 222.16
Ventas (VTR) 0.1 $7.4M 122k 60.57
Estee Lauder Companies (EL) 0.1 $7.1M 106k 66.88
Mead Johnson Nutrition 0.1 $7.0M 85k 83.15
Illumina (ILMN) 0.1 $7.8M 52k 148.66
Edison International (EIX) 0.1 $7.6M 135k 56.61
Seagate Technology Com Stk 0.1 $7.3M 130k 56.16
Chipotle Mexican Grill (CMG) 0.1 $7.3M 13k 568.06
SanDisk Corporation 0.1 $7.7M 95k 81.19
Rockwell Automation (ROK) 0.1 $7.2M 58k 124.55
VMware 0.1 $6.8M 63k 108.03
HCP 0.1 $7.3M 189k 38.79
Boston Properties (BXP) 0.1 $7.2M 63k 114.53
Silver Wheaton Corp 0.1 $7.6M 335k 22.67
Tesla Motors (TSLA) 0.1 $7.0M 34k 208.49
Jefferies Group Inc New dbcv 3.875%11/0 0.1 $7.5M 7.0M 1.07
Crescent Point Energy Trust 0.1 $6.8M 186k 36.47
Linkedin Corp 0.1 $7.8M 42k 184.94
Michael Kors Holdings 0.1 $7.1M 76k 93.27
Blackberry (BB) 0.1 $7.3M 898k 8.09
Perrigo Company (PRGO) 0.1 $7.9M 51k 154.65
Loews Corporation (L) 0.1 $5.6M 128k 44.05
Vale (VALE) 0.1 $6.5M 467k 13.83
Northeast Utilities System 0.1 $5.9M 130k 45.50
Annaly Capital Management 0.1 $6.3M 571k 10.97
Lincoln National Corporation (LNC) 0.1 $5.6M 110k 50.67
Northern Trust Corporation (NTRS) 0.1 $6.4M 98k 65.56
M&T Bank Corporation (MTB) 0.1 $5.8M 48k 121.29
Range Resources (RRC) 0.1 $5.6M 68k 82.97
Republic Services (RSG) 0.1 $6.8M 198k 34.16
AES Corporation (AES) 0.1 $6.2M 433k 14.28
Bed Bath & Beyond 0.1 $6.2M 90k 68.80
Digital Realty Trust (DLR) 0.1 $6.7M 127k 53.08
Genuine Parts Company (GPC) 0.1 $5.6M 65k 86.85
Nucor Corporation (NUE) 0.1 $6.6M 131k 50.54
Paychex (PAYX) 0.1 $5.8M 136k 42.60
Sherwin-Williams Company (SHW) 0.1 $6.7M 34k 197.13
W.W. Grainger (GWW) 0.1 $6.2M 24k 252.65
Best Buy (BBY) 0.1 $6.6M 249k 26.41
Harley-Davidson (HOG) 0.1 $6.1M 92k 66.61
Regions Financial Corporation (RF) 0.1 $6.4M 576k 11.11
DaVita (DVA) 0.1 $6.0M 87k 68.85
Xilinx 0.1 $6.0M 110k 54.27
Rockwell Collins 0.1 $6.0M 76k 79.67
Liberty Media 0.1 $5.8M 200k 28.87
Maxim Integrated Products 0.1 $6.7M 202k 33.12
Symantec Corporation 0.1 $5.7M 287k 19.97
Wisconsin Energy Corporation 0.1 $6.2M 134k 46.55
Apollo 0.1 $6.5M 190k 34.24
Torchmark Corporation 0.1 $5.7M 73k 78.70
Big Lots (BIGGQ) 0.1 $6.4M 168k 37.87
Fiserv (FI) 0.1 $6.0M 105k 56.69
Xcel Energy (XEL) 0.1 $6.2M 206k 30.36
Alliance Data Systems Corporation (BFH) 0.1 $5.6M 21k 272.46
Fastenal Company (FAST) 0.1 $5.6M 113k 49.30
Southwestern Energy Company 0.1 $6.7M 145k 46.01
Constellation Brands (STZ) 0.1 $5.6M 66k 84.97
Zimmer Holdings (ZBH) 0.1 $6.6M 70k 94.58
Advanced Micro Devices (AMD) 0.1 $6.5M 1.6M 4.01
Amphenol Corporation (APH) 0.1 $6.1M 66k 91.66
Invesco (IVZ) 0.1 $6.6M 179k 37.00
Celanese Corporation (CE) 0.1 $6.2M 112k 55.51
Starwood Hotels & Resorts Worldwide 0.1 $6.3M 80k 79.59
Ingersoll-rand Co Ltd-cl A 0.1 $6.6M 115k 57.24
Jabil Circuit (JBL) 0.1 $6.4M 354k 18.00
BorgWarner (BWA) 0.1 $5.8M 95k 61.47
EQT Corporation (EQT) 0.1 $6.0M 62k 96.97
Precision Drilling Corporation 0.1 $6.0M 505k 11.97
Teck Resources Ltd cl b (TECK) 0.1 $6.2M 287k 21.57
American Capital Agency 0.1 $6.1M 285k 21.49
Dollar General (DG) 0.1 $6.8M 122k 55.48
Thomson Reuters Corp 0.1 $5.6M 165k 34.16
Avago Technologies 0.1 $6.5M 101k 64.41
Nxp Semiconductors N V (NXPI) 0.1 $5.7M 97k 58.81
O'reilly Automotive (ORLY) 0.1 $6.5M 44k 148.39
Motorola Solutions (MSI) 0.1 $6.4M 100k 64.29
Franco-Nevada Corporation (FNV) 0.1 $6.7M 145k 45.91
Baytex Energy Corp (BTE) 0.1 $5.8M 141k 41.13
Hca Holdings (HCA) 0.1 $6.7M 128k 52.50
Beam 0.1 $5.6M 67k 83.31
Xylem (XYL) 0.1 $6.7M 184k 36.43
Ensco Plc Shs Class A 0.1 $6.3M 119k 52.78
Pentair 0.1 $6.6M 83k 79.34
Zoetis Inc Cl A (ZTS) 0.1 $5.6M 195k 28.94
Fox News 0.1 $5.6M 179k 31.12
Noble Corp Plc equity 0.1 $6.2M 190k 32.74
Dryships Inc. note 5.000%12/0 0.0 $5.0M 5.0M 0.99
Owens Corning (OC) 0.0 $4.6M 106k 43.17
iShares MSCI Emerging Markets Indx (EEM) 0.0 $4.6M 113k 41.01
Ameren Corporation (AEE) 0.0 $5.5M 134k 41.20
Bunge 0.0 $4.9M 61k 79.51
Shaw Communications Inc cl b conv 0.0 $4.4M 183k 23.86
Autodesk (ADSK) 0.0 $4.6M 93k 49.18
CarMax (KMX) 0.0 $4.4M 93k 46.80
Edwards Lifesciences (EW) 0.0 $5.3M 72k 74.17
FMC Technologies 0.0 $5.1M 98k 52.29
NetApp (NTAP) 0.0 $5.1M 137k 36.90
Nuance Communications 0.0 $5.5M 318k 17.17
Ryder System (R) 0.0 $4.5M 56k 79.92
Brown-Forman Corporation (BF.B) 0.0 $4.8M 53k 89.70
KBR (KBR) 0.0 $5.5M 205k 26.68
C.R. Bard 0.0 $4.8M 32k 147.97
Tiffany & Co. 0.0 $4.9M 57k 86.15
Darden Restaurants (DRI) 0.0 $4.4M 86k 50.76
Whirlpool Corporation (WHR) 0.0 $4.8M 32k 149.45
DeVry 0.0 $4.5M 107k 42.39
NiSource (NI) 0.0 $4.6M 128k 35.53
DISH Network 0.0 $5.3M 86k 62.21
Fluor Corporation (FLR) 0.0 $5.2M 67k 77.73
Sigma-Aldrich Corporation 0.0 $4.7M 50k 93.39
Ca 0.0 $4.4M 141k 30.98
Linear Technology Corporation 0.0 $4.7M 97k 48.69
Staples 0.0 $5.5M 485k 11.34
Imperial Oil (IMO) 0.0 $5.1M 109k 46.53
Marriott International (MAR) 0.0 $5.4M 96k 56.02
Clorox Company (CLX) 0.0 $4.7M 54k 88.02
Dollar Tree (DLTR) 0.0 $4.5M 87k 52.18
Discovery Communications 0.0 $5.0M 60k 82.70
Dr Pepper Snapple 0.0 $4.5M 83k 54.46
Janus Capital 0.0 $5.2M 478k 10.87
Frontier Communications 0.0 $4.6M 814k 5.71
Roper Industries (ROP) 0.0 $5.4M 41k 133.51
Hertz Global Holdings 0.0 $4.9M 186k 26.64
Atmel Corporation 0.0 $4.4M 531k 8.36
Cablevision Systems Corporation 0.0 $5.0M 295k 16.87
SBA Communications Corporation 0.0 $4.5M 50k 90.95
Juniper Networks (JNPR) 0.0 $5.4M 210k 25.76
Activision Blizzard 0.0 $5.2M 254k 20.44
Key (KEY) 0.0 $5.3M 372k 14.24
Flextronics International Ltd Com Stk (FLEX) 0.0 $5.3M 575k 9.24
Concho Resources 0.0 $5.3M 43k 122.50
Dresser-Rand 0.0 $4.4M 76k 58.41
Flowserve Corporation (FLS) 0.0 $4.5M 57k 78.34
KLA-Tencor Corporation (KLAC) 0.0 $4.8M 69k 69.14
Cheniere Energy (LNG) 0.0 $5.1M 93k 55.35
F5 Networks (FFIV) 0.0 $4.9M 46k 106.61
Kansas City Southern 0.0 $4.6M 45k 102.07
TransDigm Group Incorporated (TDG) 0.0 $4.4M 24k 185.19
Ametek (AME) 0.0 $5.2M 101k 51.49
Superior Energy Services 0.0 $4.9M 158k 30.76
Oneok (OKE) 0.0 $5.0M 85k 59.25
Seadrill 0.0 $5.2M 146k 35.17
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $5.1M 5.0M 1.02
Sterlite Inds India Ltd note 4.000%10/3 0.0 $5.0M 5.0M 1.00
Pembina Pipeline Corp (PBA) 0.0 $4.8M 126k 37.93
Nielsen Holdings Nv 0.0 $4.6M 103k 44.63
Expedia (EXPE) 0.0 $5.0M 69k 72.50
Liberty Media 0.0 $5.0M 38k 130.74
Liberty Global Inc Com Ser A 0.0 $4.4M 107k 41.60
Cnh Industrial (CNH) 0.0 $5.4M 474k 11.48
Endologix Inc note 2.250%12/1 0.0 $4.9M 5.0M 0.97
Keurig Green Mtn 0.0 $5.5M 53k 105.60
Huntington Bancshares Incorporated (HBAN) 0.0 $3.4M 338k 9.97
Cit 0.0 $3.9M 80k 49.02
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $3.2M 3.0M 1.06
NRG Energy (NRG) 0.0 $4.3M 134k 31.80
CMS Energy Corporation (CMS) 0.0 $3.2M 109k 29.28
Taiwan Semiconductor Mfg (TSM) 0.0 $4.3M 213k 20.02
Leucadia National 0.0 $3.7M 131k 28.00
Western Union Company (WU) 0.0 $3.8M 232k 16.36
TD Ameritrade Holding 0.0 $3.5M 104k 33.95
Affiliated Managers (AMG) 0.0 $4.3M 22k 200.05
Equifax (EFX) 0.0 $3.4M 50k 68.02
Expeditors International of Washington (EXPD) 0.0 $3.4M 85k 39.63
Peabody Energy Corporation 0.0 $4.1M 248k 16.34
BioMarin Pharmaceutical (BMRN) 0.0 $3.7M 54k 68.22
Cameco Corporation (CCJ) 0.0 $3.7M 163k 22.88
Core Laboratories 0.0 $3.4M 17k 198.45
Fidelity National Financial 0.0 $3.4M 108k 31.44
H&R Block (HRB) 0.0 $3.4M 113k 30.19
International Game Technology 0.0 $3.7M 261k 14.06
Microchip Technology (MCHP) 0.0 $3.9M 82k 47.76
Polaris Industries (PII) 0.0 $3.3M 24k 139.72
Royal Caribbean Cruises (RCL) 0.0 $3.5M 64k 54.56
Teradata Corporation (TDC) 0.0 $3.3M 67k 49.18
Trimble Navigation (TRMB) 0.0 $4.1M 105k 38.87
Willis Group Holdings 0.0 $3.2M 74k 44.13
Molson Coors Brewing Company (TAP) 0.0 $3.3M 56k 58.87
Harris Corporation 0.0 $3.2M 44k 73.15
Nordstrom 0.0 $3.9M 62k 62.44
Vulcan Materials Company (VMC) 0.0 $3.6M 54k 66.45
Akamai Technologies (AKAM) 0.0 $4.1M 71k 58.21
BE Aerospace 0.0 $3.7M 43k 86.79
Electronic Arts (EA) 0.0 $3.6M 123k 29.01
Pall Corporation 0.0 $4.1M 46k 89.47
Comerica Incorporated 0.0 $3.9M 76k 51.80
Newell Rubbermaid (NWL) 0.0 $3.6M 120k 29.90
Autoliv (ALV) 0.0 $3.9M 39k 100.36
Laboratory Corp. of America Holdings 0.0 $3.6M 36k 98.21
International Flavors & Fragrances (IFF) 0.0 $3.2M 34k 95.68
Safeway 0.0 $3.1M 95k 33.07
Masco Corporation (MAS) 0.0 $3.3M 149k 22.21
Mohawk Industries (MHK) 0.0 $3.4M 25k 135.96
Celestica 0.0 $3.5M 320k 10.95
Waters Corporation (WAT) 0.0 $3.7M 34k 108.40
Helmerich & Payne (HP) 0.0 $4.3M 40k 107.55
Plum Creek Timber 0.0 $3.1M 74k 42.04
CareFusion Corporation 0.0 $3.5M 88k 40.22
Computer Sciences Corporation 0.0 $3.7M 61k 60.82
Gap (GAP) 0.0 $4.2M 106k 40.06
Stericycle (SRCL) 0.0 $3.9M 34k 113.61
Jacobs Engineering 0.0 $3.4M 54k 63.50
Henry Schein (HSIC) 0.0 $4.3M 36k 119.37
SL Green Realty 0.0 $3.9M 39k 100.61
Markel Corporation (MKL) 0.0 $3.1M 5.3k 596.04
Advance Auto Parts (AAP) 0.0 $3.6M 29k 126.51
Bce (BCE) 0.0 $4.2M 97k 43.05
C.H. Robinson Worldwide (CHRW) 0.0 $3.3M 63k 52.39
Verisk Analytics (VRSK) 0.0 $3.5M 58k 59.96
J.M. Smucker Company (SJM) 0.0 $4.0M 41k 97.24
Varian Medical Systems 0.0 $3.6M 43k 84.00
Investment Technology 0.0 $3.1M 153k 20.20
Amdocs Ltd ord (DOX) 0.0 $3.1M 67k 46.46
TRW Automotive Holdings 0.0 $3.8M 47k 81.62
CONSOL Energy 0.0 $3.8M 95k 39.95
Wyndham Worldwide Corporation 0.0 $3.9M 54k 73.23
Equinix 0.0 $3.7M 20k 184.83
Cliffs Natural Resources 0.0 $3.9M 192k 20.46
Lam Research Corporation 0.0 $3.7M 67k 55.00
AllianceBernstein Holding (AB) 0.0 $4.0M 160k 24.97
CenterPoint Energy (CNP) 0.0 $4.2M 177k 23.69
Quest Diagnostics Incorporated (DGX) 0.0 $3.5M 61k 57.92
FMC Corporation (FMC) 0.0 $4.2M 55k 76.56
Group Cgi Cad Cl A 0.0 $3.4M 109k 30.85
Tim Hortons Inc Com Stk 0.0 $3.8M 69k 55.26
Talisman Energy Inc Com Stk 0.0 $4.2M 426k 9.96
Cimarex Energy 0.0 $4.3M 36k 119.11
Ashland 0.0 $3.1M 32k 99.47
Credicorp (BAP) 0.0 $3.3M 24k 137.91
Chicago Bridge & Iron Company 0.0 $3.6M 42k 87.16
MGM Resorts International. (MGM) 0.0 $3.9M 151k 25.86
Church & Dwight (CHD) 0.0 $4.0M 57k 69.07
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.1M 61k 67.63
Kinross Gold Corp (KGC) 0.0 $4.3M 1.0M 4.13
McCormick & Company, Incorporated (MKC) 0.0 $3.6M 50k 71.74
Realty Income (O) 0.0 $3.4M 84k 40.86
Ihs 0.0 $3.3M 27k 121.50
Southern Copper Corporation (SCCO) 0.0 $3.6M 122k 29.11
Federal Realty Inv. Trust 0.0 $3.1M 27k 114.73
Eldorado Gold Corp 0.0 $3.3M 601k 5.56
Towers Watson & Co 0.0 $3.1M 27k 114.03
Macerich Company (MAC) 0.0 $3.6M 58k 62.34
American Water Works (AWK) 0.0 $3.3M 73k 45.39
Ball Corporation (BALL) 0.0 $3.2M 58k 54.81
Kimco Realty Corporation (KIM) 0.0 $3.7M 168k 21.88
Yamana Gold 0.0 $3.3M 378k 8.75
Xl Group 0.0 $3.7M 117k 31.25
Charter Communications 0.0 $3.5M 29k 123.20
Jones Group 0.0 $3.2M 213k 14.97
Hollyfrontier Corp 0.0 $3.9M 82k 47.58
Pvh Corporation (PVH) 0.0 $3.9M 32k 124.78
Ralph Lauren Corp (RL) 0.0 $4.0M 25k 160.94
Cbre Group Inc Cl A (CBRE) 0.0 $3.2M 117k 27.43
Tripadvisor (TRIP) 0.0 $3.8M 42k 90.60
Monster Beverage 0.0 $3.9M 56k 69.45
Catamaran 0.0 $3.7M 84k 44.70
Trak 1 1/2 03/15/17 0.0 $4.3M 3.0M 1.42
Metropcs Communications (TMUS) 0.0 $3.5M 106k 33.03
Titan Machy Inc note 3.750% 5/0 0.0 $4.2M 5.0M 0.84
Sprint 0.0 $3.1M 343k 9.19
Dean Foods Company 0.0 $4.1M 267k 15.46
Sirius Xm Holdings 0.0 $4.0M 1.3M 3.20
Diamond Offshore Drilling 0.0 $2.8M 58k 48.77
Hasbro (HAS) 0.0 $2.7M 48k 55.63
Infosys Technologies (INFY) 0.0 $2.4M 44k 54.17
Ansys (ANSS) 0.0 $2.8M 36k 77.02
Assurant (AIZ) 0.0 $2.0M 31k 64.98
Total System Services 0.0 $2.1M 67k 30.42
Arthur J. Gallagher & Co. (AJG) 0.0 $2.6M 54k 47.59
People's United Financial 0.0 $2.0M 132k 14.87
IAC/InterActive 0.0 $2.1M 30k 71.38
Tractor Supply Company (TSCO) 0.0 $3.1M 43k 70.64
Incyte Corporation (INCY) 0.0 $2.6M 49k 53.51
Hospira 0.0 $3.0M 68k 43.25
KB Home (KBH) 0.0 $2.7M 160k 16.99
Lennar Corporation (LEN) 0.0 $2.7M 67k 39.63
Pulte (PHM) 0.0 $2.5M 128k 19.19
American Eagle Outfitters (AEO) 0.0 $2.6M 212k 12.24
Continental Resources 0.0 $2.3M 18k 124.29
DENTSPLY International 0.0 $2.7M 59k 46.04
Family Dollar Stores 0.0 $2.3M 40k 58.00
J.B. Hunt Transport Services (JBHT) 0.0 $2.7M 38k 71.93
LKQ Corporation (LKQ) 0.0 $2.9M 111k 26.35
Leggett & Platt (LEG) 0.0 $1.9M 59k 32.65
MeadWestva 0.0 $2.7M 73k 37.65
PetSmart 0.0 $2.9M 43k 68.90
Sealed Air (SEE) 0.0 $2.6M 80k 32.87
Airgas 0.0 $2.4M 23k 106.53
Avery Dennison Corporation (AVY) 0.0 $2.0M 40k 50.67
Verisign (VRSN) 0.0 $3.1M 57k 53.92
Cincinnati Financial Corporation (CINF) 0.0 $2.9M 59k 48.66
Everest Re Group (EG) 0.0 $3.1M 20k 153.06
Foot Locker 0.0 $2.8M 61k 46.98
Universal Health Services (UHS) 0.0 $3.1M 37k 82.06
MDU Resources (MDU) 0.0 $2.7M 78k 34.31
Synopsys (SNPS) 0.0 $2.4M 63k 38.41
Omnicare 0.0 $2.6M 43k 59.66
Newfield Exploration 0.0 $2.6M 83k 31.36
Energizer Holdings 0.0 $2.6M 26k 100.73
Partner Re 0.0 $2.3M 22k 103.48
Arrow Electronics (ARW) 0.0 $2.5M 42k 59.35
Avnet (AVT) 0.0 $2.6M 57k 46.54
NCR Corporation (VYX) 0.0 $2.4M 67k 36.55
Alleghany Corporation 0.0 $2.8M 6.9k 407.34
LSI Corporation 0.0 $2.5M 227k 11.07
Harman International Industries 0.0 $3.0M 28k 106.40
Cintas Corporation (CTAS) 0.0 $2.6M 43k 59.61
Manpower (MAN) 0.0 $2.6M 32k 78.84
Gannett 0.0 $2.6M 96k 27.60
W.R. Berkley Corporation (WRB) 0.0 $1.9M 46k 41.61
Iron Mountain Incorporated 0.0 $1.9M 71k 27.58
Toll Brothers (TOL) 0.0 $2.4M 66k 35.90
D.R. Horton (DHI) 0.0 $2.6M 119k 21.65
Discovery Communications 0.0 $2.6M 34k 77.05
New York Community Ban 0.0 $2.8M 174k 16.07
Patterson-UTI Energy (PTEN) 0.0 $1.9M 60k 31.68
Arch Capital Group (ACGL) 0.0 $2.7M 47k 57.54
Axis Capital Holdings (AXS) 0.0 $2.1M 45k 45.84
First Solar (FSLR) 0.0 $2.0M 29k 69.80
Robert Half International (RHI) 0.0 $2.3M 55k 41.94
Sohu 0.0 $2.2M 34k 65.09
NVR (NVR) 0.0 $2.0M 1.7k 1147.28
Calpine Corporation 0.0 $3.1M 146k 20.91
Delta Air Lines (DAL) 0.0 $3.1M 88k 34.65
Marvell Technology Group 0.0 $2.7M 170k 15.75
Owens-Illinois 0.0 $2.3M 68k 33.82
Zions Bancorporation (ZION) 0.0 $2.3M 75k 30.98
Herbalife Ltd Com Stk (HLF) 0.0 $2.3M 40k 57.26
GameStop (GME) 0.0 $2.0M 49k 41.10
Hormel Foods Corporation (HRL) 0.0 $2.8M 58k 49.26
Alliant Energy Corporation (LNT) 0.0 $2.6M 46k 56.82
Oceaneering International (OII) 0.0 $2.8M 40k 71.87
Pepco Holdings 0.0 $2.1M 102k 20.48
SCANA Corporation 0.0 $2.7M 52k 51.31
General Cable Corporation 0.0 $2.8M 108k 25.61
Cree 0.0 $2.6M 46k 56.57
Denbury Resources 0.0 $2.5M 151k 16.40
Lululemon Athletica (LULU) 0.0 $2.3M 43k 52.60
Agnico (AEM) 0.0 $2.1M 68k 30.25
Duke Realty Corporation 0.0 $2.3M 134k 16.88
Gentex Corporation (GNTX) 0.0 $1.9M 59k 31.53
Intrepid Potash 0.0 $3.0M 192k 15.46
Rayonier (RYN) 0.0 $2.4M 52k 45.91
Nabors Industries 0.0 $2.8M 112k 24.65
Scripps Networks Interactive 0.0 $2.7M 36k 75.92
Liberty Property Trust 0.0 $2.3M 61k 36.96
Pinnacle West Capital Corporation (PNW) 0.0 $2.5M 46k 54.67
Regency Centers Corporation (REG) 0.0 $2.0M 38k 51.07
Transalta Corp (TAC) 0.0 $2.2M 192k 11.61
Garmin (GRMN) 0.0 $2.5M 46k 55.26
3D Systems Corporation (DDD) 0.0 $2.1M 36k 59.16
Cobalt Intl Energy 0.0 $2.5M 135k 18.32
QEP Resources 0.0 $2.2M 75k 29.44
FleetCor Technologies 0.0 $3.1M 27k 115.10
Bpz Resources Inc bond 0.0 $2.3M 2.3M 1.01
Yandex Nv-a (NBIS) 0.0 $2.7M 89k 30.19
Gilead Sciences conv 0.0 $2.7M 850k 3.12
Fortune Brands (FBIN) 0.0 $2.9M 68k 42.07
Hillshire Brands 0.0 $1.9M 50k 37.25
Adt 0.0 $2.3M 77k 29.95
Fossil (FOSL) 0.0 $2.4M 20k 116.58
News (NWSA) 0.0 $2.7M 158k 17.22
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $3.1M 53k 57.77
Windstream Hldgs 0.0 $1.9M 232k 8.24
Allegion Plc equity (ALLE) 0.0 $2.1M 40k 52.17
Kofax 0.0 $2.3M 279k 8.23
Knowles (KN) 0.0 $1.9M 60k 31.57
Compania de Minas Buenaventura SA (BVN) 0.0 $771k 61k 12.57
CTC Media 0.0 $1.2M 128k 9.21
Broadridge Financial Solutions (BR) 0.0 $1.8M 49k 37.14
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.7M 18k 97.59
DST Systems 0.0 $1.2M 13k 94.79
SEI Investments Company (SEIC) 0.0 $1.8M 54k 33.60
AutoNation (AN) 0.0 $742k 14k 53.23
Teva Pharmaceutical Industries (TEVA) 0.0 $900k 17k 52.83
Brown & Brown (BRO) 0.0 $1.6M 51k 30.75
Hudson City Ban 0.0 $1.8M 182k 9.83
J.C. Penney Company 0.0 $816k 95k 8.63
Ultra Petroleum 0.0 $1.6M 60k 26.89
Dun & Bradstreet Corporation 0.0 $1.6M 16k 99.37
Nu Skin Enterprises (NUS) 0.0 $1.6M 20k 82.86
Bemis Company 0.0 $1.7M 42k 39.24
TECO Energy 0.0 $1.5M 89k 17.16
Lockheed Martin Corporation (LMT) 0.0 $1.2M 7.4k 163.21
Diageo (DEO) 0.0 $1.2M 10k 124.62
Patterson Companies (PDCO) 0.0 $1.5M 36k 41.77
Anheuser-Busch InBev NV (BUD) 0.0 $1.3M 12k 105.34
General Dynamics Corporation (GD) 0.0 $879k 8.1k 108.92
Hospitality Properties Trust 0.0 $1.8M 62k 28.72
Old Republic International Corporation (ORI) 0.0 $1.6M 99k 16.40
City National Corporation 0.0 $1.5M 19k 78.71
Sears Holdings Corporation 0.0 $626k 16k 38.71
Alpha Natural Resources 0.0 $1.8M 425k 4.25
WuXi PharmaTech 0.0 $1.1M 31k 36.85
Commerce Bancshares (CBSH) 0.0 $1.7M 37k 46.42
Banco Itau Holding Financeira (ITUB) 0.0 $729k 49k 14.87
Southwest Airlines (LUV) 0.0 $1.7M 73k 23.61
Dr. Reddy's Laboratories (RDY) 0.0 $1.3M 30k 43.91
SPX Corporation 0.0 $1.8M 18k 98.31
Questar Corporation 0.0 $1.7M 72k 23.78
Tata Motors 0.0 $722k 20k 35.39
Banco Bradesco SA (BBD) 0.0 $1.1M 82k 13.67
Foster Wheeler Ltd Com Stk 0.0 $1.3M 40k 32.41
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.1M 22k 50.34
Urban Outfitters (URBN) 0.0 $1.7M 46k 36.47
United States Steel Corporation 0.0 $1.6M 59k 27.60
Open Text Corp (OTEX) 0.0 $842k 18k 47.76
Allegheny Technologies Incorporated (ATI) 0.0 $1.7M 44k 37.67
Weingarten Realty Investors 0.0 $1.4M 45k 30.01
Rackspace Hosting 0.0 $1.5M 45k 32.82
Babcock & Wilcox 0.0 $1.4M 43k 33.21
Moly 0.0 $1.3M 278k 4.69
Hldgs (UAL) 0.0 $1.7M 37k 44.62
Penn West Energy Trust 0.0 $1.6M 190k 8.35
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $1.4M 1.0M 1.40
Vermilion Energy (VET) 0.0 $1.5M 24k 62.40
Wpx Energy 0.0 $1.5M 82k 18.03
Rowan Companies 0.0 $1.7M 52k 33.67
United Technol conv prf 0.0 $1.5M 22k 66.59
Turquoisehillres 0.0 $1.1M 327k 3.35
Libertyinteractivecorp lbtventcoma 0.0 $957k 15k 65.14
Nextera Energy Inc unit 0.0 $1.7M 28k 61.32
Starz - Liberty Capital 0.0 $1.2M 38k 32.29
Brookfield Ppty Partners L P unit ltd partn 0.0 $969k 52k 18.60
Ing U S 0.0 $1.7M 47k 36.27
News Corp Class B cos (NWS) 0.0 $742k 44k 16.69
Weyerhaeuser C conv prf 0.0 $1.1M 20k 54.60
Psec Us conv 0.0 $1.4M 1.4M 1.07
Leidos Holdings (LDOS) 0.0 $1.1M 30k 35.37
One Gas (OGS) 0.0 $765k 21k 35.93
E TRADE Financial Corporation 0.0 $485k 21k 23.00
AU Optronics 0.0 $56k 16k 3.45
Companhia Siderurgica Nacional (SID) 0.0 $63k 14k 4.38
Grupo Televisa (TV) 0.0 $514k 15k 33.32
Gerdau SA (GGB) 0.0 $111k 17k 6.42
Cemex SAB de CV (CX) 0.0 $261k 22k 12.13
Unilever 0.0 $397k 9.7k 41.14
Shinhan Financial (SHG) 0.0 $396k 9.0k 44.00
KB Financial (KB) 0.0 $260k 7.4k 35.10
Pos (PKX) 0.0 $414k 6.0k 69.46
CNA Financial Corporation (CNA) 0.0 $475k 11k 42.71
Companhia Energetica Minas Gerais (CIG) 0.0 $304k 45k 6.80
L-3 Communications Holdings 0.0 $267k 2.3k 118.14
Textron (TXT) 0.0 $256k 6.5k 39.32
Applied Micro Circuits Corporation 0.0 $248k 25k 9.92
United Microelectronics (UMC) 0.0 $104k 50k 2.08
Westlake Chemical Corporation (WLK) 0.0 $316k 4.8k 66.25
Enersis 0.0 $218k 14k 15.50
Alcatel-Lucent 0.0 $69k 18k 3.91
Ishares Tr Index option 0.0 $30k 600k 0.05
Vale 0.0 $512k 41k 12.45
Ballard Pwr Sys (BLDP) 0.0 $53k 12k 4.42
Kemet Corporation Cmn 0.0 $116k 20k 5.80
Chunghwa Telecom Co Ltd - (CHT) 0.0 $255k 8.3k 30.63
Tim Participacoes Sa- 0.0 $464k 18k 25.94
Telefonica Brasil Sa 0.0 $516k 24k 21.26
Level 3 Communications 0.0 $261k 6.7k 39.15
Oi Sa-adr sp 0.0 $33k 25k 1.33
Burger King Worldwide 0.0 $330k 12k 26.53
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $190k 790k 0.24
Ambev Sa- (ABEV) 0.0 $562k 76k 7.41