Aviva

Companies in the Aviva portfolio as of June 2014 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 2.83 3.98M 92.93
Exxon Mobil Corporation (XOM) 1.56 2.02M 100.68
Verizon Communications (VZ) 1.53 4.08M 48.97
Microsoft Corporation (MSFT) 1.51 4.73M 41.70
General Electric Company (GE) 1.22 6.07M 26.28
JPMorgan Chase & Co. (JPM) 1.21 2.74M 57.62
Johnson & Johnson (JNJ) 1.19 1.49M 104.62
Coca-Cola Company (KO) 1.18 3.65M 42.36
Ubs Ag Cmn 1.17 8.39M 18.29
Pfizer (PFE) 1.16 5.12M 29.68
Wells Fargo & Company (WFC) 1.12 2.79M 52.56
AT&T; (T) 0.98 3.64M 35.36
QUALCOMM (QCOM) 0.92 1.52M 79.20
Chevron Corporation (CVX) 0.91 914736 130.55
Schlumberger (SLB) 0.88 976563 117.95
Procter & Gamble Company (PG) 0.87 1.44M 78.59
International Business Machines (IBM) 0.83 600270 181.27
ConocoPhillips (COP) 0.80 1.22M 85.73
McDonald's Corporation (MCD) 0.73 944946 100.74
Amgen (AMGN) 0.73 802959 118.37
Altria (MO) 0.72 2.25M 41.94
Boeing Company (BA) 0.70 724676 127.23
Intel Corporation (INTC) 0.69 2.92M 30.90
Merck & Co (MRK) 0.68 1.53M 57.85
Bank of America Corporation (BAC) 0.67 5.74M 15.37
Tor Dom Bk Cad Com 0.67 1.71M 51.46
Home Depot (HD) 0.66 1.07M 80.96
Citigroup Inc 0.66 1.82M 47.10
Simon Property (SPG) 0.65 512555 166.28
Cisco Systems (CSCO) 0.61 3.21M 24.85
iShares Russell 3000 Index (IWV) 0.61 673455 117.74
Philip Morris International (PM) 0.58 905802 84.31
Walt Disney Company (DIS) 0.57 862468 85.74
United Technologies Corporation (UTX) 0.57 648175 115.45
Google (GOOG) 0.57 127751 584.67
Google Inc Class C 0.57 128799 575.28
Industries N shs - a - 0.56 744754 97.65
Intel Corp sdcv 0.55 57.50M 1.25
Honeywell International (HON) 0.54 753269 92.95
Tesla Motors Inc bond 0.54 70.00M 1.00
Pepsi (PEP) 0.53 783098 89.34
Time Warner (TWX) 0.52 972601 70.25
Oracle Corporation (ORCL) 0.52 1.67M 40.53
Volcano Corporation note 1.750%12/0 0.51 69.20M 0.97
Cemex Sab conv 0.50 52.40M 1.26
Texas Instruments Incorporated (TXN) 0.48 1.30M 47.79
Cobalt Intl Energy Inc note 0.48 67.40M 0.93
Wal-Mart Stores (WMT) 0.47 812569 75.07
Gilead Sciences (GILD) 0.47 739035 82.91
Comcast Corporation (CMCSA) 0.46 1.11M 53.68
Amazon (AMZN) 0.45 179915 324.78
Berkshire Hathaway (BRK.B) 0.44 451977 126.56
Facebook Inc cl a 0.43 830981 67.29
Deutsche Bank Ag-registered 0.40 1.49M 35.12
General Growth Properties 0.40 2.21M 23.56
Visa (V) 0.39 242614 210.71
Abbvie 0.37 854839 56.44
SPDR S&P; 500 ETF (SPY) 0.36 237804 195.72
CVS Caremark Corporation (CVS) 0.36 633263 75.37
Rbc Cad Com 0.36 662147 71.46
EastGroup Properties (EGP) 0.35 704618 64.23
Salesforce.com Inc conv 0.35 40.00M 1.15
Goldman Sachs (GS) 0.34 264432 167.44
Caterpillar (CAT) 0.34 407576 108.67
Berkshire Hathaway (BRK.A) 0.34 232 189900.86
Occidental Petroleum Corporation (OXY) 0.34 434425 102.63
American International (AIG) 0.34 826310 54.58
CME (CME) 0.33 602603 70.95
Ford Motor Company (F) 0.33 2.50M 17.24
Marathon Petroleum Corp 0.33 550800 78.07
American Express Company (AXP) 0.32 447591 94.87
Eli Lilly & Co. (LLY) 0.32 680980 62.17
Bristol Myers Squibb (BMY) 0.32 858149 48.51
Union Pacific Corporation (UNP) 0.32 424870 99.75
3M Company (MMM) 0.31 285793 143.24
Take-two Interactive Sof note 0.31 31.00M 1.31
Qiagen N.v. 0.30 1.59M 24.21
Biomarin Pharmaceutical Inc note 1.500%10/1 0.30 37.70M 1.05
Hewlett-Packard Company (HPQ) 0.29 1.14M 33.68
MetLife (MET) 0.29 689407 55.56
UGI Corporation (UGI) 0.29 747176 50.50
Cobalt Intl Energy Inc note 3.125% 5/1 0.29 35.00M 1.08
Halliburton Company (HAL) 0.28 506926 71.01
UnitedHealth (UNH) 0.28 454816 81.75
Biogen Idec (BIIB) 0.28 115618 315.31
Electronic Arts Inc conv 0.28 28.50M 1.27
U.S. Ban (USB) 0.27 809713 43.32
Abbott Laboratories (ABT) 0.27 865129 40.90
Express Scripts Holding 0.27 502589 69.33
Mondelez Int 0.27 943524 37.61
Toll Bros Finance Corp. convertible bond 0.27 33.00M 1.06
EMC Corporation (EMC) 0.26 1.31M 26.34
General Motors Company (GM) 0.26 928589 36.30
Medtronic (MDT) 0.25 519713 63.76
eBay (EBAY) 0.25 659953 50.06
Bk Nova Cad Com (usd) 0.25 499372 66.64
Suncor Energy Inc New 0.25 766234 42.62
Thrx 2 1/8 01/15/23 0.25 22.25M 1.46
MasterCard Incorporated (MA) 0.24 433334 73.47
United Parcel Service (UPS) 0.24 310552 102.66
Shutterfly Inc note 0.250% 5/1 0.24 31.50M 1.00
Monsanto Company (MON) 0.23 236465 124.74
Celgene Corporation (CELG) 0.23 342972 85.88
Baxter International (BAX) 0.22 400618 72.30
Dow Chemical Company (DOW) 0.22 551574 51.46
Morgan Stanley (MS) 0.22 906637 32.33
Starbucks Corporation (SBUX) 0.22 364249 77.38
Accenture 0.22 355984 80.84
Netsuite Inc note 0.250% 6/0 0.22 28.50M 1.03
Bank of New York Mellon Corporation (BK) 0.21 718699 37.48
Apache Corporation (APA) 0.21 271485 100.62
Walgreen Company (WAG) 0.21 366009 74.13
Rti Intl Metals Inc note 1.625%10/1 0.21 28.00M 1.00
* Barrick Gold Corp 0.20 1.42M 18.31
E.I. du Pont de Nemours & Company (DD) 0.20 397063 65.44
Colgate-Palmolive Company (CL) 0.20 391829 68.18
Deere & Company (DE) 0.20 292860 90.55
EOG Resources (EOG) 0.20 223678 116.86
priceline.com Incorporated (PCLN) 0.20 21531 1203.01
Goldcorp Inc New 0.20 924436 27.90
AFLAC Incorporated (AFL) 0.19 395920 62.25
Capital One Financial (COF) 0.19 305614 82.60
Target Corporation (TGT) 0.19 418919 57.95
Freeport-McMoRan Copper & Gold (FCX) 0.19 683299 36.50
Lowe's Companies (LOW) 0.19 514560 47.99
Chesapeake Energy Corp note 2.500% 5/1 0.19 23.20M 1.08
Ixia note 0.19 25.00M 1.00
J2 Global Inc note 3.250% 6/1 0.19 23.90M 1.02
PNC Financial Services (PNC) 0.18 268866 89.05
Discover Financial Services (DFS) 0.18 371799 61.98
Canadian Natl Ry Co 0.18 359529 65.02
FedEx Corporation (FDX) 0.18 152116 151.38
Johnson Controls (JCI) 0.18 472904 49.93
Yum! Brands (YUM) 0.18 297488 81.20
TJX Companies (TJX) 0.18 448546 53.15
Manulife Finl Corp 0.18 1.17M 19.87
Phillips 66 0.18 300007 80.43
Duke Energy 0.18 322246 74.19
Directv 0.18 277484 85.01
Bottomline Tech Del Inc note 1.500%12/0 0.18 20.00M 1.18
Ship Finance International sr cv nt 0.18 21.20M 1.14
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.18 18.00M 1.28
Nuance Communications Inc dbcv 2.750% 8/1 0.17 21.00M 1.06
Corning Incorporated (GLW) 0.17 987160 21.95
Potash Corp. Of Saskatchewan I 0.17 597254 38.02
McKesson Corporation (MCK) 0.17 119641 186.21
Anadarko Petroleum Corporation (APC) 0.17 206400 109.47
Exelon Corporation (EXC) 0.17 611515 36.48
Heartware Intl Inc note 3.500%12/1 0.17 18.30M 1.18
Covidien Plc 0.17 247253 90.18
Eaton 0.17 293357 77.18
Concur Technologies Inc note 0.500% 6/1 0.17 20.00M 1.12
Costco Wholesale Corporation (COST) 0.16 180825 115.16
Newmont Mining Corporation (NEM) 0.16 841405 25.44
Northrop Grumman Corporation (NOC) 0.16 180064 119.63
National-Oilwell Var (NOV) 0.16 261803 82.35
Allergan (AGN) 0.16 125927 169.22
General Mills (GIS) 0.16 408184 52.54
Canadian Natural Resources 0.16 452942 45.93
Priceline.com debt 1.000% 3/1 0.16 15.00M 1.42
Twenty-first Century Fox 0.16 598297 35.15
Wright Medical Group Inc note 2 000 8/1 0.16 15.00M 1.38
Stanley Black & Decker Inc Uni pfd 0.16 180000 114.03
Sequenom Inc. note 5.000 10/0 0.16 19.50M 1.07
American Tower Corp New Pfd Co pfd 0.16 202000 106.40
State Street Corporation (STT) 0.15 290964 67.26
Via (VIA.B) 0.15 232602 86.73
Kimberly-Clark Corporation (KMB) 0.15 174340 111.22
Emerson Electric (EMR) 0.15 289755 66.36
Valero Energy Corporation (VLO) 0.15 385426 50.10
Thermo Fisher Scientific (TMO) 0.15 163403 118.00
Aetna (AET) 0.15 243107 81.08
Baker Hughes Incorporated (BHI) 0.15 255366 74.45
Danaher Corporation (DHR) 0.15 242438 78.73
Precision Castparts (PCP) 0.15 77641 252.41
Bank Of Montreal Cadcom Npv 0.15 267889 73.62
Kraft Foods 0.15 319733 59.95
Devon Energy Corporation (DVN) 0.14 229156 79.40
Norfolk Southern (NSC) 0.14 172575 103.03
CBS Corporation (CBS) 0.14 304466 62.14
Travelers Companies (TRV) 0.14 199013 94.07
International Paper Company (IP) 0.14 369296 49.76
Kroger (KR) 0.14 374874 49.43
Cenovus Energy Inc C om 0.14 584233 32.40
Nextera Energy Inc C om 0.14 180046 102.48
NIKE (NKE) 0.14 241409 77.55
Cibc Cad Com 0.14 197566 90.96
Time Warner Cable (TWC) 0.13 114712 147.30
BlackRock (BLK) 0.13 52280 319.61
Dominion Resources (D) 0.13 237641 71.52
Southern Company (SO) 0.13 367179 45.38
Prudential Financial (PRU) 0.13 190940 88.77
Enbridge Inc 0.13 344799 47.43
Solazyme Inc bond 0.13 15.20M 1.12
Vipshop Holdings Ltd - Ads bond 0.13 14.00M 1.18
Mobile TeleSystems OJSC (MBT) 0.12 818297 19.74
CSX Corporation (CSX) 0.12 520070 30.81
Cummins (CMI) 0.12 99473 154.29
Automatic Data Processing (ADP) 0.12 198491 79.28
Raytheon Company (RTN) 0.12 175407 92.25
Hess (HES) 0.12 156740 98.89
Praxair (PX) 0.12 121814 132.84
Williams Companies (WMB) 0.12 280159 58.21
Valeant Pharmaceuticals Int (VRX) 0.12 127168 126.42
Medivation Inc note 2.625% 4/0 0.12 9.50M 1.60
L Brands 0.12 263836 58.66
Actavis 0.12 71321 223.05
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.12 15.00M 1.03
Molina Healthcare Inc. conv 0.12 13.00M 1.25
Ace Limited Cmn 0.11 139546 103.70
Ameriprise Financial (AMP) 0.11 119545 120.00
Stanley Black & Decker (SWK) 0.11 163573 87.82
Adobe Systems Incorporated (ADBE) 0.11 206626 72.36
Transocean Ltd. 0.11 330112 44.80
CenturyLink (CTL) 0.11 411048 36.20
Allstate Corporation (ALL) 0.11 254624 58.72
CIGNA Corporation (CI) 0.11 156273 91.97
WellPoint (WLP) 0.11 130504 107.61
Encana Corp C om 0.11 634418 23.68
Illinois Tool Works (ITW) 0.11 156980 87.56
Fifth Third Ban (FITB) 0.11 688511 21.35
Micron Technology (MU) 0.11 442682 32.95
Transcanada Corp 0.11 291158 47.71
American Tower Reit 0.11 163476 89.98
Northern Trust Corporation (NTRS) 0.10 198405 64.21
Ecolab (ECL) 0.10 111632 111.34
Republic Services (RSG) 0.10 335886 37.97
Waste Management (WM) 0.10 305217 44.73
Archer Daniels Midland Company (ADM) 0.10 308592 44.11
FirstEnergy (FE) 0.10 376200 34.72
Public Storage (PSA) 0.10 76098 171.34
Las Vegas Sands (LVS) 0.10 167785 76.22
Pioneer Natural Resources (PXD) 0.10 58574 229.81
Yahoo! (YHOO) 0.10 370601 35.13
salesforce (CRM) 0.10 231528 58.08
Broadcom Corporation (BRCM) 0.10 347709 37.12
Alexion Pharmaceuticals (ALXN) 0.10 81099 156.25
Cameron International Corporation (CAM) 0.10 200698 67.71
iShares MSCI Singapore Index Fund (EWS) 0.10 927500 13.52
Colony Finl Inc note 5.00% 0.10 12.50M 1.08
Cognizant Technology Solutions (CTSH) 0.09 248732 48.91
Charles Schwab Corporation (SCHW) 0.09 453558 26.93
Principal Financial (PFG) 0.09 233725 50.48
Consolidated Edison (ED) 0.09 207624 57.74
Carnival Corporation (CCL) 0.09 321583 37.65
Kohl's Corporation (KSS) 0.09 215043 52.68
Noble Energy (NBL) 0.09 147036 77.46
PPG Industries (PPG) 0.09 56900 210.16
Spectra Energy (SE) 0.09 274278 42.48
SYSCO Corporation (SYY) 0.09 327290 37.45
McGraw-Hill Companies (MHP) 0.09 148286 83.03
V.F. Corporation (VFC) 0.09 188750 63.00
Air Products & Chemicals (APD) 0.09 87029 128.62
BB&T; Corporation (BBT) 0.09 296548 39.43
Marsh & McLennan Companies (MMC) 0.09 226981 51.82
American Electric Power Company (AEP) 0.09 217674 55.77
Canadian Pacific Railway Ltd 0.09 65310 181.09
Applied Materials (AMAT) 0.09 494358 22.55
Marathon Oil Corporation (MRO) 0.09 285556 39.92
CF Industries Holdings (CF) 0.09 48741 240.54
Humana (HUM) 0.09 90224 127.72
St. Jude Medical (STJ) 0.09 166369 69.25
Weatherford International Lt reg 0.09 503721 23.00
Mosaic Co New 0.09 238890 49.45
Chart Industries 2% conv 0.09 8.47M 1.40
Aon 0.09 123740 90.09
Chubb Corporation (CB) 0.08 113001 92.17
Chesapeake Energy Corp note 2.750%11/1 0.08 10.00M 1.06
Hartford Financial Services (HIG) 0.08 287413 35.81
Cabot Oil & Gas Corporation (COG) 0.08 297403 34.14
Crown Castle International (CCI) 0.08 137604 74.26
Comcast Corporation (CMCSK) 0.08 186254 53.33
Brookfield Asset Management (BAM.A) 0.08 234250 44.04
Franklin Resources (BEN) 0.08 170296 57.84
Host Hotels & Resorts (HST) 0.08 448074 22.01
Mattel (MAT) 0.08 255145 38.97
AmerisourceBergen (ABC) 0.08 152980 72.66
Xilinx (XLNX) 0.08 232538 47.31
Agrium Inc. 0.08 116122 91.57
Eastman Chemical Company (EMN) 0.08 115739 87.35
Interpublic Group of Companies (IPG) 0.08 554838 19.51
Red Hat (RHT) 0.08 188378 55.27
Parker-Hannifin Corporation (PH) 0.08 81852 125.73
Xerox Corporation (XRX) 0.08 802717 12.44
Dover Corporation (DOV) 0.08 118359 90.95
Sempra Energy (SRE) 0.08 99874 104.71
Chesapeake Energy Corporation (CHK) 0.08 364457 29.40
Netflix (NFLX) 0.08 23346 440.59
Forest Laboratories (FRX) 0.08 111151 99.00
Altera Corporation (ALTR) 0.08 317818 34.76
SanDisk Corporation (SNDK) 0.08 94307 104.42
Te Connectivity Ltd for 0.08 168108 61.84
Kinder Morgan Inc. 0.08 272203 36.26
Ensco Plc Shs Class A 0.08 182747 55.57
Annaly Cap Mgmt Inc note 5.000% 5/1 0.08 10.00M 1.02
Webmd Health Corp note 0.08 10.00M 1.04
Integra Lifesciences Holdings conv bnd 0.08 10.00M 1.07
Holx 2 12/15/43 0.08 10.00M 1.10
Blackberry 0.08 988054 10.25
Vale (VALE) 0.07 683252 13.23
Joy Global (JOYG) 0.07 152090 61.59
Fidelity National Information Services (FIS) 0.07 163775 54.74
Suntrust Banks Inc $1.00 Par Cmn 0.07 221237 40.06
Regeneron Pharmaceuticals (REGN) 0.07 31434 282.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.07 96958 94.68
Cardinal Health (CAH) 0.07 140426 68.56
Citrix Systems (CTXS) 0.07 136677 62.55
Coach (COH) 0.07 276196 34.19
NetApp (NTAP) 0.07 236937 36.52
T. Rowe Price (TROW) 0.07 103616 84.41
Best Buy (BBY) 0.07 275026 31.01
Western Digital (WDC) 0.07 92557 92.30
Analog Devices (ADI) 0.07 160675 54.07
Equity Residential (EQR) 0.07 146992 63.00
Campbell Soup Company (CPB) 0.07 204659 45.81
Mylan (MYL) 0.07 182142 51.56
Becton, Dickinson and (BDX) 0.07 79454 118.29
Macy's (M) 0.07 158124 58.02
Stryker Corporation (SYK) 0.07 116334 84.32
Tyco International Ltd S hs 0.07 189757 45.60
PG&E; Corporation (PCG) 0.07 190295 48.02
PPL Corporation (PPL) 0.07 259854 35.53
Public Service Enterprise (PEG) 0.07 209041 40.79
Magna Intl Inc cl a 0.07 88005 107.61
PACCAR (PCAR) 0.07 145082 62.83
Lorillard (LO) 0.07 148605 60.97
Illumina (ILMN) 0.07 52520 178.54
Sun Life Financial Inc 0.07 251612 36.74
DTE Energy Company (DTE) 0.07 120579 77.87
Intuit (INTU) 0.07 108552 80.53
Silver Wheaton Corp 0.07 328524 26.31
Tesla Motors (TSLA) 0.07 36091 240.06
Coca-cola Enterprises Inc New 0.07 200443 47.78
Prologis Inc. 0.07 235993 41.09
Delphi Automotive Plc shs 0.07 125242 68.74
Liberty Global Inc C 0.07 230115 42.31
Intercontinentalexchange 0.07 47032 188.89
Dryships Inc. note 5.000%12/0 0.06 7.50M 0.99
Genworth Financial (GNW) 0.06 445524 17.40
Progressive Corporation (PGR) 0.06 305857 25.36
TD Ameritrade Holding (AMTD) 0.06 234012 31.35
Moody's Corporation (MCO) 0.06 88586 87.65
Avon Products (AVP) 0.06 506177 14.61
Digital Realty Trust (DLR) 0.06 141983 58.33
NVIDIA Corporation (NVDA) 0.06 413790 18.54
Reynolds American (RAI) 0.06 127793 60.35
Ross Stores (ROST) 0.06 126427 66.13
Masco Corporation (MAS) 0.06 342654 22.20
Unum (UNM) 0.06 232543 34.76
Health Care REIT (HCN) 0.06 126507 62.67
Maxim Integrated Products (MXIM) 0.06 215864 33.81
Apollo (APOL) 0.06 249490 31.25
Weyerhaeuser Company (WY) 0.06 239735 33.09
Agilent Technologies Inc C ommon 0.06 136305 57.44
CA (CA) 0.06 269558 28.74
Jacobs Engineering (JEC) 0.06 144805 53.29
Murphy Oil Corporation (MUR) 0.06 121292 66.48
Kellogg Company (K) 0.06 124556 65.70
AutoZone (AZO) 0.06 14026 536.22
Omni (OMC) 0.06 106552 71.22
AvalonBay Communities (AVB) 0.06 53304 142.18
Vornado Realty Trust (VNO) 0.06 69310 106.72
ConAgra Foods (CAG) 0.06 253345 29.68
Ventas (VTR) 0.06 121176 64.10
Advanced Micro Devices (AMD) 0.06 1.84M 4.19
Juniper Networks (JNPR) 0.06 332758 24.54
Estee Lauder Companies (EL) 0.06 100296 74.26
Mead Johnson Nutrition (MJN) 0.06 83818 93.17
Entergy Corporation (ETR) 0.06 99930 82.09
Edison International (EIX) 0.06 133749 58.11
Rogers Communications -cl B 0.06 179901 40.23
Seagate Technology Com Stk 0.06 128972 56.82
Chipotle Mexican Grill (CMG) 0.06 12752 592.53
Jabil Circuit (JBL) 0.06 383103 20.90
HCP (HCP) 0.06 187843 41.38
Precision Drilling Corporation (PD) 0.06 587393 14.16
Boston Properties (BXP) 0.06 62455 118.18
Avago Technologies 0.06 101783 72.07
Ecopetrol S.A. (EC) 0.06 225835 36.05
Crescent Point Energy Trust (CPG) 0.06 169015 44.30
HCA HOLDINGS Inc 0.06 135157 56.38
Linkedin Corp Com 0.06 43130 171.48
Xylem 0.06 201256 39.08
Dean Foods Company 0.06 439777 17.59
Merrimack Pharmaceuticals In note 4.500% 7/1 0.06 6.30M 1.34
Noble Corp Plc equity 0.06 252971 33.56
Perrigo Company 0.06 50510 145.75
Northeast Utilities System (NU) 0.05 128562 47.27
Legg Mason (LM) 0.05 130821 51.31
AES Corporation (AES) 0.05 430891 15.55
Cerner Corporation (CERN) 0.05 121118 51.58
Edwards Lifesciences (EW) 0.05 71203 85.84
FMC Technologies (FTI) 0.05 97685 61.07
Nuance Communications (NUAN) 0.05 354182 18.77
Nucor Corporation (NUE) 0.05 130454 49.25
Sherwin-Williams Company (SHW) 0.05 33703 206.90
W.W. Grainger (GWW) 0.05 24285 254.27
Willis Group Holdings Plc 0.05 161331 43.30
Boston Scientific Corporation (BSX) 0.05 542607 12.77
Harley-Davidson (HOG) 0.05 91176 69.85
Regions Financial Corporation (RF) 0.05 583076 10.62
DaVita (DVA) 0.05 88048 72.32
Whirlpool Corporation (WHR) 0.05 46690 139.22
Tyson Foods (TSN) 0.05 174319 37.54
Rockwell Collins (COL) 0.05 75988 78.14
Alcoa (AA) 0.05 482211 14.89
Intuitive Surgical (ISRG) 0.05 15686 411.77
Symantec Corporation (SYMC) 0.05 285159 22.90
Wisconsin Energy Corporation (WEC) 0.05 133380 46.92
Whole Foods Market (WFMI) 0.05 183604 38.63
Marriott International (MAR) 0.05 94421 64.10
Hershey Company (HSY) 0.05 66733 97.37
Toll Brothers (TOL) 0.05 165478 36.89
Janus Capital (JNS) 0.05 561435 12.48
Fiserv (FISV) 0.05 104396 60.32
Xcel Energy (XEL) 0.05 204175 32.23
Alliance Data Systems Corporation (ADS) 0.05 22134 281.24
Roper Industries (ROP) 0.05 40545 146.01
Southwestern Energy Company (SWN) 0.05 148935 45.49
Zimmer Holdings (ZMH) 0.05 69247 103.86
Wynn Resorts (WYNN) 0.05 33524 207.55
Amphenol Corporation (APH) 0.05 65700 96.35
Activision Blizzard (ATVI) 0.05 275146 22.30
Invesco Ltd shs 0.05 177629 37.75
Celanese Corporation (CE) 0.05 111478 64.28
Zions Bancorporation (ZION) 0.05 204941 29.48
Starwood Hotels & Resorts Worldwide (HOT) 0.05 78845 80.82
Concho Resources (CXO) 0.05 45836 144.49
Ingersoll-rand Co Ltd-cl A 0.05 113558 62.51
BorgWarner (BWA) 0.05 94276 65.19
Cheniere Energy (LNG) 0.05 96822 71.70
Rockwell Automation (ROK) 0.05 57265 125.15
VMware (VMW) 0.05 68335 96.81
Superior Energy Services (SPN) 0.05 185768 36.14
EQT Corporation (EQT) 0.05 61311 106.90
Teck Resources Ltd cl b 0.05 259849 22.82
Seadrill Limited 0.05 171535 39.62
Dollar General (DG) 0.05 120506 57.36
Thomson Reuters Corp 0.05 162612 36.39
Nxp Semiconductors N V 0.05 101171 66.18
O'reilly Automotive Inc 0.05 43496 150.59
Motorola Solutions (MSI) 0.05 98704 66.57
Baytex Energy Corp 0.05 148880 46.15
Telus Ord 0.05 192500 37.26
Michael Kors Holdings Ltd shs 0.05 75139 88.65
Zoetis Inc Cl A 0.05 202620 32.27
Fox News 0.05 177193 34.23
Twitter 0.05 161616 40.97
Keurig Green Mtn 0.05 53890 124.61
Pentair cs 0.05 82168 72.12
Loews Corporation (L) 0.04 126798 44.01
NRG Energy (NRG) 0.04 137848 37.20
Owens Corning (OC) 0.04 124451 38.68
iShares MSCI Emerging Markets Indx (EEM) 0.04 107610 43.23
Lincoln National Corporation (LNC) 0.04 108958 51.44
M&T; Bank Corporation (MTB) 0.04 47226 124.04
Range Resources (RRC) 0.04 66891 86.95
Ameren Corporation (AEE) 0.04 132698 40.88
Bunge Limited 0.04 60850 75.65
KB Home (KBH) 0.04 249002 18.68
Shaw Communications Inc cl b conv 0.04 181405 25.63
Autodesk (ADSK) 0.04 91967 56.38
Bed Bath & Beyond (BBBY) 0.04 87952 57.38
CarMax (KMX) 0.04 92306 52.01
Genuine Parts Company (GPC) 0.04 63963 87.80
Paychex (PAYX) 0.04 135111 41.56
Ryder System (R) 0.04 56388 88.09
Brown-Forman Corporation (BF.B) 0.04 52867 94.16
Tiffany & Co. (TIF) 0.04 48338 100.25
DeVry (DV) 0.04 125730 42.34
Helmerich & Payne (HP) 0.04 41282 116.10
NiSource (NI) 0.04 127804 39.34
DISH Network (DISH) 0.04 85466 65.08
Fluor Corporation (FLR) 0.04 66573 76.89
Liberty Media (LINTA) 0.04 197241 29.36
Sigma-Aldrich Corporation (SIAL) 0.04 49427 101.48
Staples (SPLS) 0.04 520190 10.84
Imperial Oil Ltd New 0.04 108384 52.67
Clorox Company (CLX) 0.04 53402 91.40
Dollar Tree (DLTR) 0.04 86240 54.46
Dr Pepper Snapple (DPS) 0.04 82362 58.58
Frontier Communications (FTR) 0.04 891553 5.84
Fastenal Company (FAST) 0.04 111957 49.49
Constellation Brands (STZ) 0.04 65249 88.12
Hertz Global Holdings (HTZ) 0.04 184143 28.03
Atmel Corporation (ATML) 0.04 623083 9.37
Cablevision Systems Corporation (CVC) 0.04 332631 17.65
SBA Communications Corporation (SBAC) 0.04 49517 102.31
Key (KEY) 0.04 368923 14.33
Cimarex Energy Co 0.04 35603 143.47
Dresser-Rand (DRC) 0.04 89679 63.73
ISIS Pharmaceuticals (ISIS) 0.04 149041 34.45
KLA-Tencor Corporation (KLAC) 0.04 68217 72.64
F5 Networks (FFIV) 0.04 45722 111.44
Kansas City Southern (KSU) 0.04 44601 107.51
AMETEK (AME) 0.04 100123 52.28
Eldorado Gold Corp New 0.04 651453 7.65
ONEOK (OKE) 0.04 84254 68.08
Chiquita Brands Intl Inc note 4.250% 8/1 0.04 5.00M 1.01
Sterlite Inds India Ltd note 4.000%10/3 0.04 5.00M 1.01
Pembina Pipeline Corp 0.04 129307 43.01
Nielsen Holdings Nv 0.04 115178 48.41
Expedia 0.04 68045 78.76
Liberty Media 0.04 37801 136.69
Liberty Global Inc Com Ser A 0.04 105210 44.22
Cnh Industrial N.v. 0.04 545272 10.25
Endologix Inc note 2.250%12/1 0.04 5.00M 1.01
Navient Corporation equity 0.04 313654 17.71
Insulet Corp note 2.000% 6/1 0.04 5.00M 1.11
E TRADE Financial Corporation (ETFC) 0.03 209829 21.26
CIT (CIT) 0.03 79727 45.76
CMS Energy Corporation (CMS) 0.03 108240 31.15
Taiwan Semiconductor Mfg (TSM) 0.03 213335 21.39
Annaly Capital Management (NLY) 0.03 389640 11.43
Leucadia National (LUK) 0.03 138921 26.22
Western Union Company (WU) 0.03 230506 17.34
Affiliated Managers (AMG) 0.03 22200 205.41
Equifax (EFX) 0.03 49766 72.54
Expeditors International of Washington (EXPD) 0.03 84388 44.17
Peabody Energy Corporation (BTU) 0.03 271579 16.35
BioMarin Pharmaceutical (BMRN) 0.03 56563 62.21
Hospira (HSP) 0.03 68276 51.37
American Eagle Outfitters (AEO) 0.03 311070 11.22
Fidelity National Financial (FNF) 0.03 112170 32.76
H&R; Block (HRB) 0.03 112066 33.52
International Game Technology (IGT) 0.03 285703 15.91
Microchip Technology (MCHP) 0.03 81241 48.81
Royal Caribbean Cruises Ltd. 0.03 63239 55.60
Trimble Navigation (TRMB) 0.03 104203 36.95
Molson Coors Brewing Company (TAP) 0.03 55903 74.16
Harris Corporation (HRS) 0.03 44158 75.75
KBR (KBR) 0.03 184944 23.85
Nordstrom (JWN) 0.03 61446 67.93
Nu Skin Enterprises (NUS) 0.03 48920 73.96
C.R. Bard (BCR) 0.03 31988 143.02
Vulcan Materials Company (VMC) 0.03 53252 63.75
Akamai Technologies (AKAM) 0.03 70068 61.05
BE Aerospace (BEAV) 0.03 44720 92.49
Electronic Arts (ERTS) 0.03 121372 35.87
Pall Corporation (PLL) 0.03 45110 85.39
Comerica Incorporated (CMA) 0.03 75136 50.16
Newell Rubbermaid (NWL) 0.03 118303 30.99
Autoliv (ALV) 0.03 38838 106.57
Laboratory Corp. of America Holdings (LH) 0.03 35818 102.41
Darden Restaurants (DRI) 0.03 85684 46.27
International Flavors & Fragrances (IFF) 0.03 33358 104.29
Safeway (SWY) 0.03 95305 34.34
Mohawk Industries (MHK) 0.03 25151 138.32
Universal Health Services (UHS) 0.03 36865 95.75
Waters Corporation (WAT) 0.03 33667 104.43
Newfield Exploration (NFX) 0.03 83005 44.20
Plum Creek Timber (PCL) 0.03 73697 45.10
CareFusion Corporation (CFN) 0.03 86903 44.35
Computer Sciences Corporation (CSC) 0.03 60665 63.20
Gap (GPS) 0.03 105170 41.57
Torchmark Corporation (TMK) 0.03 72474 54.61
Linear Technology Corporation (LLTC) 0.03 96043 47.07
Stericycle (SRCL) 0.03 33711 118.42
Henry Schein (HSIC) 0.03 35428 118.66
SL Green Realty (SLG) 0.03 38583 109.40
Markel Corporation (MKL) 0.03 5248 655.68
Advance Auto Parts (AAP) 0.03 30050 134.91
Discovery Communications (DISCA) 0.03 59656 74.28
Bce Inc. 0.03 97217 45.34
C.H. Robinson Worldwide (CHRW) 0.03 62335 63.78
Verisk Analytics (VRSK) 0.03 57348 60.02
J.M. Smucker Company (SJM) 0.03 41024 106.57
Varian Medical Systems (VAR) 0.03 42754 83.15
Calpine Corporation (CPN) 0.03 145539 23.81
Delta Air Lines (DAL) 0.03 87719 38.71
TRW Automotive Holdings (TRW) 0.03 46209 89.53
CONSOL Energy (CNX) 0.03 94318 46.07
Wyndham Worldwide Corporation (WYN) 0.03 52980 75.73
Equinix (EQIX) 0.03 20085 210.11
Lam Research Corporation (LRCX) 0.03 66870 67.58
Coeur d'Alene Mines Corporation (CDE) 0.03 390000 9.18
CenterPoint Energy (CNP) 0.03 175405 25.54
Quest Diagnostics Incorporated (DGX) 0.03 60204 58.68
FMC Corporation (FMC) 0.03 54976 71.19
Group Cgi Cad Cl A (usd) 0.03 108419 35.43
Talisman Energy Inc Com Stk 0.03 422993 10.57
Ashland (ASH) 0.03 31497 108.74
Credicorp Ltd Com 0.03 21630 155.48
Flowserve Corporation (FLS) 0.03 56549 74.34
MGM Resorts International. (MGM) 0.03 149819 26.40
Church & Dwight (CHD) 0.03 56796 69.95
CHECK POINT SOFTWARE Technolog Com Stk 0.03 60774 67.04
Chart Industries (GTLS) 0.03 52000 82.73
Kinross Gold Corp New 0.03 965186 4.14
McCormick & Company, Incorporated (MKC) 0.03 49280 71.59
MasTec (MTZ) 0.03 130000 30.82
Realty Income (O) 0.03 89018 44.42
TransDigm Group Incorporated (TDG) 0.03 23908 167.27
IHS (IHS) 0.03 27262 135.68
Southern Copper Corporation (SCCO) 0.03 117557 30.37
Federal Realty Inv. Trust (FRT) 0.03 27217 120.92
Intrepid Potash (IPI) 0.03 225687 16.76
Nabors Industries Ltd shs 0.03 112092 29.37
Macerich Company (MAC) 0.03 57528 66.75
American Water Works (AWK) 0.03 72374 49.45
Ball Corporation (BLL) 0.03 57859 62.69
Kimco Realty Corporation (KIM) 0.03 166888 22.98
American Capital Agency (AGNC) 0.03 145344 23.41
Xl Group Plc shs 0.03 115973 32.73
Charter Communications (CHTR) 0.03 28510 158.37
FleetCor Technologies (FLT) 0.03 27755 131.80
Franco-Nevada Corporation (FNV) 0.03 59846 57.38
Yandex Nv-a 0.03 93546 35.64
Hollyfrontier Corp 0.03 81388 43.69
Pandora Media Inc 0.03 130000 29.50
New Mountain Finance Corp 0.03 270000 14.86
Pvh Corporation 0.03 31342 116.58
Ralph Lauren Corp 0.03 24911 160.69
Cbre Group Inc Cl A 0.03 116258 32.04
Tripadvisor 0.03 41430 108.67
Monster Beverage 0.03 55844 71.04
Catamaran 0.03 83394 44.14
Trak 1 1/2 03/15/17 0.03 3.00M 1.34
Metropcs Communications 0.03 105624 33.62
Titan Machy Inc note 3.750% 5/0 0.03 5.00M 0.89
Sirius Xm Holdings 0.03 1.25M 3.46
Diamond Offshore Drilling (DO) 0.02 58434 49.63
Huntington Bancshares Incorporated (HBAN) 0.02 337241 9.54
Hasbro (HAS) 0.02 48155 53.06
Infosys Technologies (INFY) 0.02 46970 53.78
ANSYS (ANSS) 0.02 35529 75.83
Broadridge Financial Solutions (BR) 0.02 49069 41.64
Assurant (AIZ) 0.02 30240 65.54
Total System Services (TSS) 0.02 67432 31.41
Arthur J. Gallagher & Co. (AJG) 0.02 61530 46.60
People's United Financial (PBCT) 0.02 131797 15.17
SLM Corporation (SLM) 0.02 313453 8.31
NASDAQ OMX (NDAQ) 0.02 51900 38.61
IAC/InterActive (IACI) 0.02 29290 69.24
Tractor Supply Company (TSCO) 0.02 42992 60.41
Incyte Corporation (INCY) 0.02 52114 56.43
Lennar Corporation (LEN) 0.02 70200 41.98
Pulte (PHM) 0.02 127767 20.16
Cameco Corporation 0.02 161576 19.61
Continental Resources (CLR) 0.02 18286 158.04
Core Laboratories N.V. (CLB) 0.02 17990 167.04
DENTSPLY International (XRAY) 0.02 58925 47.35
Family Dollar Stores (FDO) 0.02 39878 66.15
J.B. Hunt Transport Services (JBHT) 0.02 37943 73.77
LKQ Corporation (LKQX) 0.02 110741 26.69
Leggett & Platt (LEG) 0.02 59069 34.28
MeadWestva (MWV) 0.02 72502 44.26
PetSmart (PETM) 0.02 42261 59.80
Polaris Industries (PII) 0.02 24552 130.25
Sealed Air (SEE) 0.02 88207 34.17
Teradata Corporation (TDC) 0.02 67059 40.20
Airgas (ARG) 0.02 22789 108.91
Avery Dennison Corporation (AVY) 0.02 40391 51.25
Verisign (VRSN) 0.02 56592 48.81
Cincinnati Financial Corporation (CINF) 0.02 58883 48.04
Everest Re Group Ltd. 0.02 19787 160.51
Foot Locker (FL) 0.02 60577 50.71
MDU Resources (MDU) 0.02 77391 35.09
Synopsys (SNPS) 0.02 63200 38.81
Omnicare (OCR) 0.02 42811 66.57
Energizer Holdings (ENR) 0.02 25564 122.05
Partner Re Ltd. 0.02 22132 109.21
Arrow Electronics (ARW) 0.02 41741 60.42
Avnet (AVT) 0.02 56424 44.31
NCR Corporation (NCR) 0.02 66798 35.09
Alleghany Corporation (Y) 0.02 6881 438.16
Harman International Industries Inc./DE/ (HAR) 0.02 27751 107.42
Cintas Corporation (CTAS) 0.02 42515 63.53
Manpower (MAN) 0.02 32310 84.87
Gannett (GCI) 0.02 94347 31.31
W.R. Berkley Corporation (WRB) 0.02 45492 46.32
Iron Mountain Incorporated (IRM) 0.02 70444 35.45
D.R. Horton (DHI) 0.02 117639 24.58
Discovery Communications (DISCK) 0.02 33443 72.60
New York Community Ban (NYB) 0.02 174148 15.98
Patterson-UTI Energy (PTEN) 0.02 59349 34.95
Arch Capital Group Ltd 0.02 49780 57.43
Axis Capital Holdings Ltd 0.02 44842 44.29
First Solar (FSLR) 0.02 28435 71.07
Robert Half International (RHI) 0.02 54682 47.75
Monster Worldwide (MWW) 0.02 499138 6.54
Investment Technology (ITG) 0.02 179744 16.88
Amdocs Ltd ord 0.02 66176 46.33
Marvell Technology Group Ltd 0.02 168736 14.33
Owens-Illinois (OI) 0.02 68084 34.63
Cliffs Natural Resources (CLF) 0.02 210801 15.05
Flextronics International Ltd Com Stk 0.02 254073 11.07
Herbalife Ltd Com Stk 0.02 41547 64.53
GameStop (GME) 0.02 48563 40.46
Hormel Foods Corporation (HRL) 0.02 56936 49.35
Alliant Energy Corporation (LNT) 0.02 45517 60.86
Oceaneering International (OII) 0.02 40780 78.13
Pepco Holdings (POM) 0.02 102749 27.48
SCANA Corporation (SCG) 0.02 51944 53.81
SPX Corporation (SPW) 0.02 18732 108.21
Tim Hortons Inc Com Stk 0.02 58082 54.68
General Cable Corporation (BGC) 0.02 127305 25.66
Chicago Bridge & Iron Company N.V. (CBI) 0.02 43460 68.20
Cree (CREE) 0.02 45417 49.96
Denbury Resources (DNR) 0.02 150627 18.46
Agnico Com 0.02 83726 38.28
Duke Realty Corporation (DRE) 0.02 133929 18.16
Allegheny Technologies Incorporated (ATI) 0.02 44064 45.09
Towers Watson & Co (TW) 0.02 28589 104.24
Scripps Networks Interactive (SNI) 0.02 35058 81.15
Liberty Property Trust (LRY) 0.02 61070 37.92
Pinnacle West Capital Corporation (PNW) 0.02 44994 57.83
Regency Centers Corporation (REG) 0.02 38300 55.69
Transalta Corp 0.02 200299 12.25
Yamana Gold Inc 0.02 355181 8.22
Garmin Ltd. 0.02 45506 60.89
3D Systems Corporation (TDSC) 0.02 40437 59.80
Cobalt Intl Energy Inc 0.02 134940 18.35
QEP Resources (QEP) 0.02 74002 34.50
Penn West Energy Trust 0.02 202226 9.76
Bpz Resources Inc bond 0.02 2.25M 1.01
Gilead Sciences conv 0.02 850000 3.66
Fortune Brands 0.02 67048 39.93
Hillshire Brands 0.02 50453 62.30
Adt 0.02 76141 34.94
Libertyinteractivecorp lbtventcoma 0.02 29452 73.82
Intercept Pharmaceuticals In 0.02 8824 236.63
Fossil 0.02 20337 104.54
News 0.02 157830 17.94
Sprint 0.02 338877 8.53
Dominion Resources Inc 6% 07/01/2016 conbnp 0.02 53000 58.02
Windstream Hldgs 0.02 233615 9.96
Allegion Plc equity 0.02 40001 56.67
Kofax 0.02 301673 8.53
Voya Financial 0.02 57561 36.34
Now 0.02 63572 36.22
Compania de Minas Buenaventura SA (BVN) 0.01 58432 11.81
CTC Media (CTCM) 0.01 125754 11.01
Renaissance Re Holdings Ltd Cmn 0.01 17415 106.98
DST Systems (DST) 0.01 13276 92.20
SEI Investments Company (SEIC) 0.01 53578 32.77
AutoNation (AN) 0.01 13840 59.68
Teva Pharmaceutical Industries (TEVA) 0.01 17035 52.42
Brown & Brown (BRO) 0.01 50258 30.70
Hudson City Ban (HCBK) 0.01 182898 9.83
J.C. Penney Company (JCP) 0.01 110690 9.05
Ultra Petroleum (UPL) 0.01 59987 29.69
Dun & Bradstreet Corporation (DNB) 0.01 15801 110.18
Bemis Company (BMS) 0.01 42295 40.67
TECO Energy (TE) 0.01 89359 18.48
Lockheed Martin Corporation (LMT) 0.01 7420 160.78
Diageo (DEO) 0.01 9950 127.24
Patterson Companies (PDCO) 0.01 35460 39.51
Anheuser-Busch InBev NV (BUD) 0.01 12360 114.97
General Dynamics Corporation (GD) 0.01 8070 116.60
Hospitality Properties Trust (HPT) 0.01 61843 30.40
Old Republic International Corporation (ORI) 0.01 98977 16.54
City National Corporation (CYN) 0.01 18897 75.78
Sohu (SOHU) 0.01 13931 57.71
NVR (NVR) 0.01 1705 1150.73
Alpha Natural Resources (ANR) 0.01 499491 3.71
WuXi PharmaTech (WX) 0.01 29869 32.84
Commerce Bancshares (CBSH) 0.01 37233 46.49
Banco Itau Holding Financeira S.A. (ITUB) 0.01 53941 14.39
Southwest Airlines (LUV) 0.01 72545 26.87
Dr. Reddy's Laboratories (RDY) 0.01 29675 43.13
Questar Corporation (STR) 0.01 72651 24.80
Tata Motors (TTM) 0.01 20402 39.06
Banco Bradesco SA (BBD) 0.01 80289 14.52
Foster Wheeler Ltd Com Stk 0.01 40416 34.07
Lululemon Athletica Inc 0.01 43128 40.48
Neurocrine Biosciences (NBIX) 0.01 124427 14.84
Urban Outfitters (URBN) 0.01 46194 33.86
United States Steel Corporation (X) 0.01 58546 26.05
Gentex Corporation (GNTX) 0.01 59199 29.09
Westlake Chemical Corporation (WLK) 0.01 16330 83.77
New Gold Inc Cda 0.01 279337 6.37
Rayonier (RYN) 0.01 52282 35.56
Weingarten Realty Investors (WRI) 0.01 45125 32.84
Rackspace Hosting (RAX) 0.01 44542 33.65
Babcock & Wilcox (BWC) 0.01 45409 32.46
Moly (MCP) 0.01 326505 2.57
Hldgs Inc 0.01 37078 41.08
Intel Corp. Jr. Sub. Cv. Deb. conv 0.01 1000000 1.54
Wpx Energy 0.01 81627 23.91
Rowan Companies 0.01 50971 31.94
United Technol conv prf 0.01 22000 65.18
Burger King Worldwide 0.01 42900 27.23
Turquoisehillres 0.01 328026 3.34
Nextera Energy Inc unit 0.01 28000 65.00
Starz - Liberty Capital stock 0.01 37690 29.80
News Corp Class B cos 0.01 44311 17.44
Weyerhaeuser C conv prf 0.01 20000 56.75
Psec Us conv 0.01 1.35M 1.06
Leidos Holdings 0.01 29025 38.35
Hilton Worlwide Hldgs 0.01 48150 23.30
Antero Res 0.01 22553 65.62
Knowles 0.01 59524 30.74
One Gas 0.01 21080 37.76
Washington Prime 0.01 84363 18.74
Time 0.01 58896 24.21
AU Optronics (AUO) 0.00 16221 4.19
Companhia Siderurgica Nacional (SID) 0.00 14380 4.24
Grupo Televisa, S.A. (TV) 0.00 14697 34.29
Gerdau SA (GGB) 0.00 17300 5.90
Cemex SAB de CV (CX) 0.00 22371 13.23
Unilever N.V. (UN) 0.00 9650 43.73
Shinhan Financial (SHG) 0.00 9000 45.89
KB Financial (KB) 0.00 7408 34.83
Sears Holdings Corporation (SHLD) 0.00 16173 39.94
POS (PKX) 0.00 5960 74.50
CNA Financial Corporation (CNA) 0.00 11121 40.46
Companhia Energetica Minas Gerais (CIG) 0.00 43298 7.99
L-3 Communications Holdings (LLL) 0.00 2260 120.80
Textron (TXT) 0.00 6510 38.25
Applied Micro Circuits Corporation (AMCC) 0.00 25000 10.80
United Microelectronics (UMC) 0.00 50007 2.42
Enersis S.A. (ENI) 0.00 13441 16.81
Alcatel-Lucent (ALU) 0.00 17658 3.57
Ishares Tr Index option 0.00 1000000 0.01
Vale (VALE.P) 0.00 41140 11.91
Ballard Pwr Sys Inc New 0.00 12000 4.08
Kemet Corporation Cmn 0.00 20000 5.75
Chunghwa Telecom Co Ltd - Adr 0.00 8324 32.08
Tim Participacoes Sa-adr spon 0.00 17251 29.04
Telefonica Brasil Sa adr 0.00 23316 20.50
Level 3 Communications 0.00 6666 43.95
Oi Sa-adr sp 0.00 24774 0.85
Arcelormittal Sa Luxembourg mand cv nt 16 0.00 545000 0.23
Ambev Sa- 0.00 75800 7.04
Blackhawk Network Holdings 0.00 15639 26.86