Aviva

Aviva as of June 30, 2014

Portfolio Holdings for Aviva

Aviva holds 826 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $370M 4.0M 92.93
Exxon Mobil Corporation (XOM) 1.6 $204M 2.0M 100.68
Verizon Communications (VZ) 1.5 $200M 4.1M 48.97
Microsoft Corporation (MSFT) 1.5 $197M 4.7M 41.70
General Electric Company 1.2 $160M 6.1M 26.28
JPMorgan Chase & Co. (JPM) 1.2 $158M 2.7M 57.62
Johnson & Johnson (JNJ) 1.2 $156M 1.5M 104.62
Coca-Cola Company (KO) 1.2 $155M 3.6M 42.36
Ubs Ag Cmn 1.2 $154M 8.4M 18.29
Pfizer (PFE) 1.2 $152M 5.1M 29.68
Wells Fargo & Company (WFC) 1.1 $147M 2.8M 52.56
At&t (T) 1.0 $129M 3.6M 35.36
Qualcomm (QCOM) 0.9 $120M 1.5M 79.20
Chevron Corporation (CVX) 0.9 $119M 915k 130.55
Schlumberger (SLB) 0.9 $115M 977k 117.95
Procter & Gamble Company (PG) 0.9 $114M 1.4M 78.59
International Business Machines (IBM) 0.8 $109M 600k 181.27
ConocoPhillips (COP) 0.8 $105M 1.2M 85.73
McDonald's Corporation (MCD) 0.7 $95M 945k 100.74
Amgen (AMGN) 0.7 $95M 803k 118.37
Altria (MO) 0.7 $94M 2.2M 41.94
Boeing Company (BA) 0.7 $92M 725k 127.23
Intel Corporation (INTC) 0.7 $90M 2.9M 30.90
Merck & Co (MRK) 0.7 $89M 1.5M 57.85
Bank of America Corporation (BAC) 0.7 $88M 5.7M 15.37
Tor Dom Bk Cad (TD) 0.7 $88M 1.7M 51.46
Home Depot (HD) 0.7 $87M 1.1M 80.96
Citigroup (C) 0.7 $86M 1.8M 47.10
Simon Property (SPG) 0.7 $85M 513k 166.28
Cisco Systems (CSCO) 0.6 $80M 3.2M 24.85
iShares Russell 3000 Index (IWV) 0.6 $79M 674k 117.74
Philip Morris International (PM) 0.6 $76M 906k 84.31
Walt Disney Company (DIS) 0.6 $74M 863k 85.74
United Technologies Corporation 0.6 $75M 648k 115.45
Google 0.6 $75M 128k 584.67
Google Inc Class C 0.6 $74M 129k 575.28
Industries N shs - a - (LYB) 0.6 $73M 745k 97.65
Intel Corp sdcv 0.6 $72M 58M 1.25
Honeywell International (HON) 0.5 $70M 753k 92.95
Tesla Motors Inc bond 0.5 $70M 70M 1.00
Pepsi (PEP) 0.5 $70M 783k 89.34
Time Warner 0.5 $68M 973k 70.25
Oracle Corporation (ORCL) 0.5 $68M 1.7M 40.53
Volcano Corporation note 1.750%12/0 0.5 $67M 69M 0.97
Cemex Sab conv 0.5 $66M 52M 1.26
Texas Instruments Incorporated (TXN) 0.5 $62M 1.3M 47.79
Cobalt Intl Energy Inc note 0.5 $63M 67M 0.93
Wal-Mart Stores (WMT) 0.5 $61M 813k 75.07
Gilead Sciences (GILD) 0.5 $61M 739k 82.91
Comcast Corporation (CMCSA) 0.5 $60M 1.1M 53.68
Amazon (AMZN) 0.5 $58M 180k 324.78
Berkshire Hathaway (BRK.B) 0.4 $57M 452k 126.56
Facebook Inc cl a (META) 0.4 $56M 831k 67.29
Deutsche Bank Ag-registered (DB) 0.4 $53M 1.5M 35.12
General Growth Properties 0.4 $52M 2.2M 23.56
Visa (V) 0.4 $51M 243k 210.71
Abbvie (ABBV) 0.4 $48M 855k 56.44
Spdr S&p 500 Etf (SPY) 0.4 $47M 238k 195.72
CVS Caremark Corporation (CVS) 0.4 $48M 633k 75.37
Rbc Cad (RY) 0.4 $47M 662k 71.46
EastGroup Properties (EGP) 0.3 $45M 705k 64.23
Salesforce.com Inc conv 0.3 $46M 40M 1.15
Goldman Sachs (GS) 0.3 $44M 264k 167.44
Caterpillar (CAT) 0.3 $44M 408k 108.67
Berkshire Hathaway (BRK.A) 0.3 $44M 232.00 189900.86
Occidental Petroleum Corporation (OXY) 0.3 $45M 434k 102.63
American International (AIG) 0.3 $45M 826k 54.58
Cme (CME) 0.3 $43M 603k 70.95
Ford Motor Company (F) 0.3 $43M 2.5M 17.24
Marathon Petroleum Corp (MPC) 0.3 $43M 551k 78.07
American Express Company (AXP) 0.3 $43M 448k 94.87
Eli Lilly & Co. (LLY) 0.3 $42M 681k 62.17
Bristol Myers Squibb (BMY) 0.3 $42M 858k 48.51
Union Pacific Corporation (UNP) 0.3 $42M 425k 99.75
3M Company (MMM) 0.3 $41M 286k 143.24
Take-two Interactive Sof note 0.3 $41M 31M 1.31
Qiagen 0.3 $39M 1.6M 24.21
Biomarin Pharmaceutical Inc note 1.500%10/1 0.3 $40M 38M 1.05
Hewlett-Packard Company 0.3 $39M 1.1M 33.68
MetLife (MET) 0.3 $38M 689k 55.56
UGI Corporation (UGI) 0.3 $38M 747k 50.50
Cobalt Intl Energy Inc note 3.125% 5/1 0.3 $38M 35M 1.08
Halliburton Company (HAL) 0.3 $36M 507k 71.01
UnitedHealth (UNH) 0.3 $37M 455k 81.75
Biogen Idec (BIIB) 0.3 $37M 116k 315.31
Electronic Arts Inc conv 0.3 $36M 29M 1.27
U.S. Bancorp (USB) 0.3 $35M 810k 43.32
Abbott Laboratories (ABT) 0.3 $35M 865k 40.90
Express Scripts Holding 0.3 $35M 503k 69.33
Mondelez Int (MDLZ) 0.3 $36M 944k 37.61
Toll Bros Finance Corp. convertible bond 0.3 $35M 33M 1.06
EMC Corporation 0.3 $34M 1.3M 26.34
General Motors Company (GM) 0.3 $34M 929k 36.30
Medtronic 0.2 $33M 520k 63.76
eBay (EBAY) 0.2 $33M 660k 50.06
Bk Nova Cad (BNS) 0.2 $33M 499k 66.64
Suncor Energy (SU) 0.2 $33M 766k 42.62
Thrx 2 1/8 01/15/23 0.2 $33M 22M 1.46
MasterCard Incorporated (MA) 0.2 $32M 433k 73.47
United Parcel Service (UPS) 0.2 $32M 311k 102.66
Shutterfly Inc note 0.250% 5/1 0.2 $32M 32M 1.00
Monsanto Company 0.2 $30M 237k 124.74
Celgene Corporation 0.2 $30M 343k 85.88
Baxter International (BAX) 0.2 $29M 401k 72.30
Dow Chemical Company 0.2 $28M 552k 51.46
Morgan Stanley (MS) 0.2 $29M 907k 32.33
Starbucks Corporation (SBUX) 0.2 $28M 364k 77.38
Accenture (ACN) 0.2 $29M 356k 80.84
Netsuite Inc note 0.250% 6/0 0.2 $29M 29M 1.03
Bank of New York Mellon Corporation (BK) 0.2 $27M 719k 37.48
Apache Corporation 0.2 $27M 272k 100.62
Walgreen Company 0.2 $27M 366k 74.13
Rti Intl Metals Inc note 1.625%10/1 0.2 $28M 28M 1.00
Barrick Gold Corp (GOLD) 0.2 $26M 1.4M 18.31
E.I. du Pont de Nemours & Company 0.2 $26M 397k 65.44
Colgate-Palmolive Company (CL) 0.2 $27M 392k 68.18
Deere & Company (DE) 0.2 $27M 293k 90.55
EOG Resources (EOG) 0.2 $26M 224k 116.86
priceline.com Incorporated 0.2 $26M 22k 1203.01
Goldcorp 0.2 $26M 924k 27.90
AFLAC Incorporated (AFL) 0.2 $25M 396k 62.25
Capital One Financial (COF) 0.2 $25M 306k 82.60
Target Corporation (TGT) 0.2 $24M 419k 57.95
Freeport-McMoRan Copper & Gold (FCX) 0.2 $25M 683k 36.50
Lowe's Companies (LOW) 0.2 $25M 515k 47.99
Chesapeake Energy Corp note 2.500% 5/1 0.2 $25M 23M 1.08
Ixia note 0.2 $25M 25M 1.00
J2 Global Inc note 3.250% 6/1 0.2 $24M 24M 1.02
PNC Financial Services (PNC) 0.2 $24M 269k 89.05
Discover Financial Services 0.2 $23M 372k 61.98
Canadian Natl Ry (CNI) 0.2 $23M 360k 65.02
FedEx Corporation (FDX) 0.2 $23M 152k 151.38
Johnson Controls 0.2 $24M 473k 49.93
Yum! Brands (YUM) 0.2 $24M 298k 81.20
TJX Companies (TJX) 0.2 $24M 449k 53.15
Manulife Finl Corp (MFC) 0.2 $23M 1.2M 19.87
Phillips 66 (PSX) 0.2 $24M 300k 80.43
Duke Energy (DUK) 0.2 $24M 322k 74.19
Directv 0.2 $24M 278k 85.01
Bottomline Tech Del Inc note 1.500%12/0 0.2 $24M 20M 1.18
Ship Finance International sr cv nt 0.2 $24M 21M 1.14
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.2 $23M 18M 1.28
Nuance Communications Inc dbcv 2.750% 8/1 0.2 $22M 21M 1.06
Corning Incorporated (GLW) 0.2 $22M 987k 21.95
Potash Corp. Of Saskatchewan I 0.2 $23M 597k 38.02
McKesson Corporation (MCK) 0.2 $22M 120k 186.21
Anadarko Petroleum Corporation 0.2 $23M 206k 109.47
Exelon Corporation (EXC) 0.2 $22M 612k 36.48
Heartware Intl Inc note 3.500%12/1 0.2 $22M 18M 1.18
Covidien 0.2 $22M 247k 90.18
Eaton (ETN) 0.2 $23M 293k 77.18
Concur Technologies Inc note 0.500% 6/1 0.2 $22M 20M 1.12
Costco Wholesale Corporation (COST) 0.2 $21M 181k 115.16
Newmont Mining Corporation (NEM) 0.2 $21M 841k 25.44
Northrop Grumman Corporation (NOC) 0.2 $22M 180k 119.63
National-Oilwell Var 0.2 $22M 262k 82.35
Allergan 0.2 $21M 126k 169.22
General Mills (GIS) 0.2 $21M 408k 52.54
Canadian Natural Resources (CNQ) 0.2 $21M 453k 45.93
Priceline.com debt 1.000% 3/1 0.2 $21M 15M 1.42
Twenty-first Century Fox 0.2 $21M 598k 35.15
Wright Medical Group Inc note 2 000 8/1 0.2 $21M 15M 1.38
Stanley Black & Decker Inc Uni p 0.2 $21M 180k 114.03
Sequenom Inc. note 5.000 10/0 0.2 $21M 20M 1.07
American Tower Corp New Pfd Co p 0.2 $22M 202k 106.40
State Street Corporation (STT) 0.1 $20M 291k 67.26
Via 0.1 $20M 233k 86.73
Kimberly-Clark Corporation (KMB) 0.1 $19M 174k 111.22
Emerson Electric (EMR) 0.1 $19M 290k 66.36
Valero Energy Corporation (VLO) 0.1 $19M 385k 50.10
Thermo Fisher Scientific (TMO) 0.1 $19M 163k 118.00
Aetna 0.1 $20M 243k 81.08
Baker Hughes Incorporated 0.1 $19M 255k 74.45
Danaher Corporation (DHR) 0.1 $19M 242k 78.73
Precision Castparts 0.1 $20M 78k 252.41
Bank Of Montreal Cadcom (BMO) 0.1 $20M 268k 73.62
Kraft Foods 0.1 $19M 320k 59.95
Devon Energy Corporation (DVN) 0.1 $18M 229k 79.40
Norfolk Southern (NSC) 0.1 $18M 173k 103.03
CBS Corporation 0.1 $19M 305k 62.14
Travelers Companies (TRV) 0.1 $19M 199k 94.07
International Paper Company (IP) 0.1 $18M 369k 49.76
Kroger (KR) 0.1 $19M 375k 49.43
Cenovus Energy (CVE) 0.1 $19M 584k 32.40
Nextera Energy (NEE) 0.1 $19M 180k 102.48
Nike (NKE) 0.1 $19M 241k 77.55
Cibc Cad (CM) 0.1 $18M 198k 90.96
Time Warner Cable 0.1 $17M 115k 147.30
BlackRock 0.1 $17M 52k 319.61
Dominion Resources (D) 0.1 $17M 238k 71.52
Southern Company (SO) 0.1 $17M 367k 45.38
Prudential Financial (PRU) 0.1 $17M 191k 88.77
Enbridge (ENB) 0.1 $16M 345k 47.43
Solazyme Inc bond 0.1 $17M 15M 1.12
Vipshop Holdings Ltd - Ads bond 0.1 $17M 14M 1.18
Mobile TeleSystems OJSC 0.1 $16M 818k 19.74
CSX Corporation (CSX) 0.1 $16M 520k 30.81
Cummins (CMI) 0.1 $15M 100k 154.29
Automatic Data Processing (ADP) 0.1 $16M 199k 79.28
Raytheon Company 0.1 $16M 175k 92.25
Hess (HES) 0.1 $16M 157k 98.89
Praxair 0.1 $16M 122k 132.84
Williams Companies (WMB) 0.1 $16M 280k 58.21
Valeant Pharmaceuticals Int 0.1 $16M 127k 126.42
Medivation Inc note 2.625% 4/0 0.1 $15M 9.5M 1.60
L Brands 0.1 $16M 264k 58.66
Actavis 0.1 $16M 71k 223.05
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.1 $16M 15M 1.03
Molina Healthcare Inc. conv 0.1 $16M 13M 1.25
Ace Limited Cmn 0.1 $15M 140k 103.70
Ameriprise Financial (AMP) 0.1 $14M 120k 120.00
Stanley Black & Decker (SWK) 0.1 $14M 164k 87.82
Adobe Systems Incorporated (ADBE) 0.1 $15M 207k 72.36
Transocean (RIG) 0.1 $15M 330k 44.80
CenturyLink 0.1 $15M 411k 36.20
Allstate Corporation (ALL) 0.1 $15M 255k 58.72
CIGNA Corporation 0.1 $14M 156k 91.97
WellPoint 0.1 $14M 131k 107.61
Encana Corp 0.1 $15M 634k 23.68
Illinois Tool Works (ITW) 0.1 $14M 157k 87.56
Fifth Third Ban (FITB) 0.1 $15M 689k 21.35
Micron Technology (MU) 0.1 $15M 443k 32.95
Transcanada Corp 0.1 $14M 291k 47.71
American Tower Reit (AMT) 0.1 $15M 164k 89.98
Northern Trust Corporation (NTRS) 0.1 $13M 198k 64.21
Ecolab (ECL) 0.1 $12M 112k 111.34
Republic Services (RSG) 0.1 $13M 336k 37.97
Waste Management (WM) 0.1 $14M 305k 44.73
Archer Daniels Midland Company (ADM) 0.1 $14M 309k 44.11
FirstEnergy (FE) 0.1 $13M 376k 34.72
Public Storage (PSA) 0.1 $13M 76k 171.34
Las Vegas Sands (LVS) 0.1 $13M 168k 76.22
Pioneer Natural Resources 0.1 $14M 59k 229.81
Yahoo! 0.1 $13M 371k 35.13
salesforce (CRM) 0.1 $13M 232k 58.08
Broadcom Corporation 0.1 $13M 348k 37.12
Alexion Pharmaceuticals 0.1 $13M 81k 156.25
Cameron International Corporation 0.1 $14M 201k 67.71
iShares MSCI Singapore Index Fund 0.1 $13M 928k 13.52
Colony Finl Inc note 5.00% 0.1 $14M 13M 1.08
Cognizant Technology Solutions (CTSH) 0.1 $12M 249k 48.91
Charles Schwab Corporation (SCHW) 0.1 $12M 454k 26.93
Principal Financial (PFG) 0.1 $12M 234k 50.48
Consolidated Edison (ED) 0.1 $12M 208k 57.74
Carnival Corporation (CCL) 0.1 $12M 322k 37.65
Kohl's Corporation (KSS) 0.1 $11M 215k 52.68
Noble Energy 0.1 $11M 147k 77.46
PPG Industries (PPG) 0.1 $12M 57k 210.16
Spectra Energy 0.1 $12M 274k 42.48
SYSCO Corporation (SYY) 0.1 $12M 327k 37.45
McGraw-Hill Companies 0.1 $12M 148k 83.03
V.F. Corporation (VFC) 0.1 $12M 189k 63.00
Air Products & Chemicals (APD) 0.1 $11M 87k 128.62
BB&T Corporation 0.1 $12M 297k 39.43
Marsh & McLennan Companies (MMC) 0.1 $12M 227k 51.82
American Electric Power Company (AEP) 0.1 $12M 218k 55.77
Canadian Pacific Railway 0.1 $12M 65k 181.09
Applied Materials (AMAT) 0.1 $11M 494k 22.55
Marathon Oil Corporation (MRO) 0.1 $11M 286k 39.92
CF Industries Holdings (CF) 0.1 $12M 49k 240.54
Humana (HUM) 0.1 $12M 90k 127.72
St. Jude Medical 0.1 $12M 166k 69.25
Weatherford International Lt reg 0.1 $12M 504k 23.00
Mosaic (MOS) 0.1 $12M 239k 49.45
Chart Industries 2% conv 0.1 $12M 8.5M 1.40
Aon 0.1 $11M 124k 90.09
Chubb Corporation 0.1 $10M 113k 92.17
Chesapeake Energy Corp note 2.750%11/1 0.1 $11M 10M 1.06
Hartford Financial Services (HIG) 0.1 $10M 287k 35.81
Cabot Oil & Gas Corporation (CTRA) 0.1 $10M 297k 34.14
Crown Castle International 0.1 $10M 138k 74.26
Comcast Corporation 0.1 $9.9M 186k 53.33
Brookfield Asset Management 0.1 $10M 234k 44.04
Franklin Resources (BEN) 0.1 $9.8M 170k 57.84
Host Hotels & Resorts (HST) 0.1 $9.9M 448k 22.01
Mattel (MAT) 0.1 $9.9M 255k 38.97
AmerisourceBergen (COR) 0.1 $11M 153k 72.66
Xilinx 0.1 $11M 233k 47.31
Agrium 0.1 $11M 116k 91.57
Eastman Chemical Company (EMN) 0.1 $10M 116k 87.35
Interpublic Group of Companies (IPG) 0.1 $11M 555k 19.51
Red Hat 0.1 $10M 188k 55.27
Parker-Hannifin Corporation (PH) 0.1 $10M 82k 125.73
Xerox Corporation 0.1 $10M 803k 12.44
Dover Corporation (DOV) 0.1 $11M 118k 90.95
Sempra Energy (SRE) 0.1 $11M 100k 104.71
Chesapeake Energy Corporation 0.1 $11M 365k 29.40
Netflix (NFLX) 0.1 $10M 23k 440.59
Forest Laboratories 0.1 $11M 111k 99.00
Altera Corporation 0.1 $11M 318k 34.76
SanDisk Corporation 0.1 $9.8M 94k 104.42
Te Connectivity Ltd for 0.1 $10M 168k 61.84
Kinder Morgan (KMI) 0.1 $9.9M 272k 36.26
Ensco Plc Shs Class A 0.1 $10M 183k 55.57
Annaly Cap Mgmt Inc note 5.000% 5/1 0.1 $10M 10M 1.02
Webmd Health Corp note 0.1 $10M 10M 1.04
Integra Lifesciences Holdings conv bnd 0.1 $11M 10M 1.07
Holx 2 12/15/43 0.1 $11M 10M 1.10
Blackberry (BB) 0.1 $10M 988k 10.25
Vale (VALE) 0.1 $9.0M 683k 13.23
Joy Global 0.1 $9.4M 152k 61.59
Fidelity National Information Services (FIS) 0.1 $9.0M 164k 54.74
Suntrust Banks Inc $1.00 Par Cmn 0.1 $8.9M 221k 40.06
Regeneron Pharmaceuticals (REGN) 0.1 $8.9M 31k 282.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $9.2M 97k 94.68
Cardinal Health (CAH) 0.1 $9.6M 140k 68.56
Citrix Systems 0.1 $8.5M 137k 62.55
Coach 0.1 $9.4M 276k 34.19
NetApp (NTAP) 0.1 $8.7M 237k 36.52
T. Rowe Price (TROW) 0.1 $8.7M 104k 84.41
Best Buy (BBY) 0.1 $8.5M 275k 31.01
Western Digital (WDC) 0.1 $8.5M 93k 92.30
Analog Devices (ADI) 0.1 $8.7M 161k 54.07
Equity Residential (EQR) 0.1 $9.3M 147k 63.00
Campbell Soup Company (CPB) 0.1 $9.4M 205k 45.81
Mylan 0.1 $9.4M 182k 51.56
Becton, Dickinson and (BDX) 0.1 $9.4M 80k 118.29
Macy's (M) 0.1 $9.2M 158k 58.02
Stryker Corporation (SYK) 0.1 $9.8M 116k 84.32
Tyco International Ltd S hs 0.1 $8.7M 190k 45.60
PG&E Corporation (PCG) 0.1 $9.1M 190k 48.02
PPL Corporation (PPL) 0.1 $9.2M 260k 35.53
Public Service Enterprise (PEG) 0.1 $8.5M 209k 40.79
Magna Intl Inc cl a (MGA) 0.1 $9.5M 88k 107.61
Paccar (PCAR) 0.1 $9.1M 145k 62.83
Lorillard 0.1 $9.1M 149k 60.97
Illumina (ILMN) 0.1 $9.4M 53k 178.54
Sun Life Financial (SLF) 0.1 $9.2M 252k 36.74
DTE Energy Company (DTE) 0.1 $9.4M 121k 77.87
Intuit (INTU) 0.1 $8.7M 109k 80.53
Silver Wheaton Corp 0.1 $8.6M 329k 26.31
Tesla Motors (TSLA) 0.1 $8.7M 36k 240.06
Coca-cola Enterprises 0.1 $9.6M 200k 47.78
Prologis (PLD) 0.1 $9.7M 236k 41.09
Delphi Automotive 0.1 $8.6M 125k 68.74
Liberty Global Inc C 0.1 $9.7M 230k 42.31
Intercontinental Exchange (ICE) 0.1 $8.9M 47k 188.89
Dryships Inc. note 5.000%12/0 0.1 $7.4M 7.5M 0.99
Genworth Financial (GNW) 0.1 $7.8M 446k 17.40
Progressive Corporation (PGR) 0.1 $7.8M 306k 25.36
TD Ameritrade Holding 0.1 $7.3M 234k 31.35
Moody's Corporation (MCO) 0.1 $7.8M 89k 87.65
Avon Products 0.1 $7.4M 506k 14.61
Digital Realty Trust (DLR) 0.1 $8.3M 142k 58.33
NVIDIA Corporation (NVDA) 0.1 $7.7M 414k 18.54
Reynolds American 0.1 $7.7M 128k 60.35
Ross Stores (ROST) 0.1 $8.4M 126k 66.13
Masco Corporation (MAS) 0.1 $7.6M 343k 22.20
Unum (UNM) 0.1 $8.1M 233k 34.76
Health Care REIT 0.1 $7.9M 127k 62.67
Maxim Integrated Products 0.1 $7.3M 216k 33.81
Apollo 0.1 $7.8M 250k 31.25
Weyerhaeuser Company (WY) 0.1 $7.9M 240k 33.09
Agilent Technologies Inc C ommon (A) 0.1 $7.8M 136k 57.44
Ca 0.1 $7.7M 270k 28.74
Jacobs Engineering 0.1 $7.7M 145k 53.29
Murphy Oil Corporation (MUR) 0.1 $8.1M 121k 66.48
Kellogg Company (K) 0.1 $8.2M 125k 65.70
AutoZone (AZO) 0.1 $7.5M 14k 536.22
Omni (OMC) 0.1 $7.6M 107k 71.22
AvalonBay Communities (AVB) 0.1 $7.6M 53k 142.18
Vornado Realty Trust (VNO) 0.1 $7.4M 69k 106.72
ConAgra Foods (CAG) 0.1 $7.5M 253k 29.68
Ventas (VTR) 0.1 $7.8M 121k 64.10
Advanced Micro Devices (AMD) 0.1 $7.7M 1.8M 4.19
Juniper Networks (JNPR) 0.1 $8.2M 333k 24.54
Estee Lauder Companies (EL) 0.1 $7.4M 100k 74.26
Mead Johnson Nutrition 0.1 $7.8M 84k 93.17
Entergy Corporation (ETR) 0.1 $8.2M 100k 82.09
Edison International (EIX) 0.1 $7.8M 134k 58.11
Rogers Communications -cl B (RCI) 0.1 $7.2M 180k 40.23
Seagate Technology Com Stk 0.1 $7.3M 129k 56.82
Chipotle Mexican Grill (CMG) 0.1 $7.6M 13k 592.53
Jabil Circuit (JBL) 0.1 $8.0M 383k 20.90
HCP 0.1 $7.8M 188k 41.38
Precision Drilling Corporation 0.1 $8.3M 587k 14.16
Boston Properties (BXP) 0.1 $7.4M 63k 118.18
Avago Technologies 0.1 $7.3M 102k 72.07
Ecopetrol (EC) 0.1 $8.1M 226k 36.05
Crescent Point Energy Trust 0.1 $7.5M 169k 44.30
Hca Holdings (HCA) 0.1 $7.6M 135k 56.38
Linkedin Corp 0.1 $7.4M 43k 171.48
Xylem (XYL) 0.1 $7.9M 201k 39.08
Dean Foods Company 0.1 $7.7M 440k 17.59
Merrimack Pharmaceuticals In note 4.500% 7/1 0.1 $8.4M 6.3M 1.34
Noble Corp Plc equity 0.1 $8.5M 253k 33.56
Perrigo Company (PRGO) 0.1 $7.4M 51k 145.75
Northeast Utilities System 0.1 $6.1M 129k 47.27
Legg Mason 0.1 $6.7M 131k 51.31
AES Corporation (AES) 0.1 $6.7M 431k 15.55
Cerner Corporation 0.1 $6.2M 121k 51.58
Edwards Lifesciences (EW) 0.1 $6.1M 71k 85.84
FMC Technologies 0.1 $6.0M 98k 61.07
Nuance Communications 0.1 $6.6M 354k 18.77
Nucor Corporation (NUE) 0.1 $6.4M 131k 49.25
Sherwin-Williams Company (SHW) 0.1 $7.0M 34k 206.90
W.W. Grainger (GWW) 0.1 $6.2M 24k 254.27
Willis Group Holdings 0.1 $7.0M 161k 43.30
Boston Scientific Corporation (BSX) 0.1 $6.9M 543k 12.77
Harley-Davidson (HOG) 0.1 $6.4M 91k 69.85
Regions Financial Corporation (RF) 0.1 $6.2M 583k 10.62
DaVita (DVA) 0.1 $6.4M 88k 72.32
Whirlpool Corporation (WHR) 0.1 $6.5M 47k 139.22
Tyson Foods (TSN) 0.1 $6.5M 174k 37.54
Rockwell Collins 0.1 $5.9M 76k 78.14
Alcoa 0.1 $7.2M 482k 14.89
Intuitive Surgical (ISRG) 0.1 $6.5M 16k 411.77
Symantec Corporation 0.1 $6.5M 285k 22.90
Wisconsin Energy Corporation 0.1 $6.3M 133k 46.92
Whole Foods Market 0.1 $7.1M 184k 38.63
Marriott International (MAR) 0.1 $6.1M 94k 64.10
Hershey Company (HSY) 0.1 $6.5M 67k 97.37
Toll Brothers (TOL) 0.1 $6.1M 166k 36.89
Janus Capital 0.1 $7.0M 561k 12.48
Fiserv (FI) 0.1 $6.3M 104k 60.32
Xcel Energy (XEL) 0.1 $6.6M 204k 32.23
Alliance Data Systems Corporation (BFH) 0.1 $6.2M 22k 281.24
Roper Industries (ROP) 0.1 $5.9M 41k 146.01
Southwestern Energy Company 0.1 $6.8M 149k 45.49
Zimmer Holdings (ZBH) 0.1 $7.2M 69k 103.86
Wynn Resorts (WYNN) 0.1 $7.0M 34k 207.55
Amphenol Corporation (APH) 0.1 $6.3M 66k 96.35
Activision Blizzard 0.1 $6.1M 275k 22.30
Invesco (IVZ) 0.1 $6.7M 178k 37.75
Celanese Corporation (CE) 0.1 $7.2M 112k 64.28
Zions Bancorporation (ZION) 0.1 $6.0M 205k 29.48
Starwood Hotels & Resorts Worldwide 0.1 $6.4M 79k 80.82
Concho Resources 0.1 $6.6M 46k 144.49
Ingersoll-rand Co Ltd-cl A 0.1 $7.1M 114k 62.51
BorgWarner (BWA) 0.1 $6.1M 94k 65.19
Cheniere Energy (LNG) 0.1 $6.9M 97k 71.70
Rockwell Automation (ROK) 0.1 $7.2M 57k 125.15
VMware 0.1 $6.6M 68k 96.81
Superior Energy Services 0.1 $6.7M 186k 36.14
EQT Corporation (EQT) 0.1 $6.6M 61k 106.90
Teck Resources Ltd cl b (TECK) 0.1 $5.9M 260k 22.82
Seadrill 0.1 $6.8M 172k 39.62
Dollar General (DG) 0.1 $6.9M 121k 57.36
Thomson Reuters Corp 0.1 $5.9M 163k 36.39
Nxp Semiconductors N V (NXPI) 0.1 $6.7M 101k 66.18
O'reilly Automotive (ORLY) 0.1 $6.6M 44k 150.59
Motorola Solutions (MSI) 0.1 $6.6M 99k 66.57
Baytex Energy Corp (BTE) 0.1 $6.9M 149k 46.15
Telus Ord (TU) 0.1 $7.2M 193k 37.26
Michael Kors Holdings 0.1 $6.7M 75k 88.65
Zoetis Inc Cl A (ZTS) 0.1 $6.5M 203k 32.27
Fox News 0.1 $6.1M 177k 34.23
Twitter 0.1 $6.6M 162k 40.97
Keurig Green Mtn 0.1 $6.7M 54k 124.61
Pentair cs (PNR) 0.1 $5.9M 82k 72.12
Loews Corporation (L) 0.0 $5.6M 127k 44.01
NRG Energy (NRG) 0.0 $5.1M 138k 37.20
Owens Corning (OC) 0.0 $4.8M 125k 38.68
iShares MSCI Emerging Markets Indx (EEM) 0.0 $4.7M 108k 43.23
Lincoln National Corporation (LNC) 0.0 $5.6M 109k 51.44
M&T Bank Corporation (MTB) 0.0 $5.9M 47k 124.04
Range Resources (RRC) 0.0 $5.8M 67k 86.95
Ameren Corporation (AEE) 0.0 $5.4M 133k 40.88
Bunge 0.0 $4.6M 61k 75.65
KB Home (KBH) 0.0 $4.7M 249k 18.68
Shaw Communications Inc cl b conv 0.0 $4.6M 181k 25.63
Autodesk (ADSK) 0.0 $5.2M 92k 56.38
Bed Bath & Beyond 0.0 $5.0M 88k 57.38
CarMax (KMX) 0.0 $4.8M 92k 52.01
Genuine Parts Company (GPC) 0.0 $5.6M 64k 87.80
Paychex (PAYX) 0.0 $5.6M 135k 41.56
Ryder System (R) 0.0 $5.0M 56k 88.09
Brown-Forman Corporation (BF.B) 0.0 $5.0M 53k 94.16
Tiffany & Co. 0.0 $4.8M 48k 100.25
DeVry 0.0 $5.3M 126k 42.34
Helmerich & Payne (HP) 0.0 $4.8M 41k 116.10
NiSource (NI) 0.0 $5.0M 128k 39.34
DISH Network 0.0 $5.6M 86k 65.08
Fluor Corporation (FLR) 0.0 $5.1M 67k 76.89
Liberty Media 0.0 $5.8M 197k 29.36
Sigma-Aldrich Corporation 0.0 $5.0M 49k 101.48
Staples 0.0 $5.6M 520k 10.84
Imperial Oil (IMO) 0.0 $5.7M 108k 52.67
Clorox Company (CLX) 0.0 $4.9M 53k 91.40
Dollar Tree (DLTR) 0.0 $4.7M 86k 54.46
Dr Pepper Snapple 0.0 $4.8M 82k 58.58
Frontier Communications 0.0 $5.2M 892k 5.84
Fastenal Company (FAST) 0.0 $5.5M 112k 49.49
Constellation Brands (STZ) 0.0 $5.7M 65k 88.12
Hertz Global Holdings 0.0 $5.2M 184k 28.03
Atmel Corporation 0.0 $5.8M 623k 9.37
Cablevision Systems Corporation 0.0 $5.9M 333k 17.65
SBA Communications Corporation 0.0 $5.1M 50k 102.31
Key (KEY) 0.0 $5.3M 369k 14.33
Cimarex Energy 0.0 $5.1M 36k 143.47
Dresser-Rand 0.0 $5.7M 90k 63.73
ISIS Pharmaceuticals 0.0 $5.1M 149k 34.45
KLA-Tencor Corporation (KLAC) 0.0 $5.0M 68k 72.64
F5 Networks (FFIV) 0.0 $5.1M 46k 111.44
Kansas City Southern 0.0 $4.8M 45k 107.51
Ametek (AME) 0.0 $5.2M 100k 52.28
Eldorado Gold Corp 0.0 $5.0M 652k 7.65
Oneok (OKE) 0.0 $5.7M 84k 68.08
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $5.1M 5.0M 1.01
Sterlite Inds India Ltd note 4.000%10/3 0.0 $5.1M 5.0M 1.01
Pembina Pipeline Corp (PBA) 0.0 $5.6M 129k 43.01
Nielsen Holdings Nv 0.0 $5.6M 115k 48.41
Expedia (EXPE) 0.0 $5.4M 68k 78.76
Liberty Media 0.0 $5.2M 38k 136.69
Liberty Global Inc Com Ser A 0.0 $4.7M 105k 44.22
Cnh Industrial (CNH) 0.0 $5.6M 545k 10.25
Endologix Inc note 2.250%12/1 0.0 $5.1M 5.0M 1.01
Navient Corporation equity (NAVI) 0.0 $5.6M 314k 17.71
Insulet Corp note 2.000% 6/1 0.0 $5.6M 5.0M 1.11
E TRADE Financial Corporation 0.0 $4.5M 210k 21.26
Cit 0.0 $3.6M 80k 45.76
CMS Energy Corporation (CMS) 0.0 $3.4M 108k 31.15
Taiwan Semiconductor Mfg (TSM) 0.0 $4.6M 213k 21.39
Annaly Capital Management 0.0 $4.5M 390k 11.43
Leucadia National 0.0 $3.6M 139k 26.22
Western Union Company (WU) 0.0 $4.0M 231k 17.34
Affiliated Managers (AMG) 0.0 $4.6M 22k 205.41
Equifax (EFX) 0.0 $3.6M 50k 72.54
Expeditors International of Washington (EXPD) 0.0 $3.7M 84k 44.17
Peabody Energy Corporation 0.0 $4.4M 272k 16.35
BioMarin Pharmaceutical (BMRN) 0.0 $3.5M 57k 62.21
Hospira 0.0 $3.5M 68k 51.37
American Eagle Outfitters (AEO) 0.0 $3.5M 311k 11.22
Fidelity National Financial 0.0 $3.7M 112k 32.76
H&R Block (HRB) 0.0 $3.8M 112k 33.52
International Game Technology 0.0 $4.5M 286k 15.91
Microchip Technology (MCHP) 0.0 $4.0M 81k 48.81
Royal Caribbean Cruises (RCL) 0.0 $3.5M 63k 55.60
Trimble Navigation (TRMB) 0.0 $3.9M 104k 36.95
Molson Coors Brewing Company (TAP) 0.0 $4.1M 56k 74.16
Harris Corporation 0.0 $3.3M 44k 75.75
KBR (KBR) 0.0 $4.4M 185k 23.85
Nordstrom 0.0 $4.2M 61k 67.93
Nu Skin Enterprises (NUS) 0.0 $3.6M 49k 73.96
C.R. Bard 0.0 $4.6M 32k 143.02
Vulcan Materials Company (VMC) 0.0 $3.4M 53k 63.75
Akamai Technologies (AKAM) 0.0 $4.3M 70k 61.05
BE Aerospace 0.0 $4.1M 45k 92.49
Electronic Arts (EA) 0.0 $4.4M 121k 35.87
Pall Corporation 0.0 $3.9M 45k 85.39
Comerica Incorporated (CMA) 0.0 $3.8M 75k 50.16
Newell Rubbermaid (NWL) 0.0 $3.7M 118k 30.99
Autoliv (ALV) 0.0 $4.1M 39k 106.57
Laboratory Corp. of America Holdings 0.0 $3.7M 36k 102.41
Darden Restaurants (DRI) 0.0 $4.0M 86k 46.27
International Flavors & Fragrances (IFF) 0.0 $3.5M 33k 104.29
Safeway 0.0 $3.3M 95k 34.34
Mohawk Industries (MHK) 0.0 $3.5M 25k 138.32
Universal Health Services (UHS) 0.0 $3.5M 37k 95.75
Waters Corporation (WAT) 0.0 $3.5M 34k 104.43
Newfield Exploration 0.0 $3.7M 83k 44.20
Plum Creek Timber 0.0 $3.3M 74k 45.10
CareFusion Corporation 0.0 $3.9M 87k 44.35
Computer Sciences Corporation 0.0 $3.8M 61k 63.20
Gap (GAP) 0.0 $4.4M 105k 41.57
Torchmark Corporation 0.0 $4.0M 73k 54.61
Linear Technology Corporation 0.0 $4.5M 96k 47.07
Stericycle (SRCL) 0.0 $4.0M 34k 118.42
Henry Schein (HSIC) 0.0 $4.2M 35k 118.66
SL Green Realty 0.0 $4.2M 39k 109.40
Markel Corporation (MKL) 0.0 $3.4M 5.2k 655.68
Advance Auto Parts (AAP) 0.0 $4.1M 30k 134.91
Discovery Communications 0.0 $4.4M 60k 74.28
Bce (BCE) 0.0 $4.4M 97k 45.34
C.H. Robinson Worldwide (CHRW) 0.0 $4.0M 62k 63.78
Verisk Analytics (VRSK) 0.0 $3.4M 57k 60.02
J.M. Smucker Company (SJM) 0.0 $4.4M 41k 106.57
Varian Medical Systems 0.0 $3.6M 43k 83.15
Calpine Corporation 0.0 $3.5M 146k 23.81
Delta Air Lines (DAL) 0.0 $3.4M 88k 38.71
TRW Automotive Holdings 0.0 $4.1M 46k 89.53
CONSOL Energy 0.0 $4.3M 94k 46.07
Wyndham Worldwide Corporation 0.0 $4.0M 53k 75.73
Equinix 0.0 $4.2M 20k 210.11
Lam Research Corporation 0.0 $4.5M 67k 67.58
Coeur d'Alene Mines Corporation (CDE) 0.0 $3.6M 390k 9.18
CenterPoint Energy (CNP) 0.0 $4.5M 175k 25.54
Quest Diagnostics Incorporated (DGX) 0.0 $3.5M 60k 58.68
FMC Corporation (FMC) 0.0 $3.9M 55k 71.19
Group Cgi Cad Cl A 0.0 $3.8M 108k 35.43
Talisman Energy Inc Com Stk 0.0 $4.5M 423k 10.57
Ashland 0.0 $3.4M 32k 108.74
Credicorp (BAP) 0.0 $3.4M 22k 155.48
Flowserve Corporation (FLS) 0.0 $4.2M 57k 74.34
MGM Resorts International. (MGM) 0.0 $4.0M 150k 26.40
Church & Dwight (CHD) 0.0 $4.0M 57k 69.95
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.1M 61k 67.04
Chart Industries (GTLS) 0.0 $4.3M 52k 82.73
Kinross Gold Corp (KGC) 0.0 $4.0M 965k 4.14
McCormick & Company, Incorporated (MKC) 0.0 $3.5M 49k 71.59
MasTec (MTZ) 0.0 $4.0M 130k 30.82
Realty Income (O) 0.0 $4.0M 89k 44.42
TransDigm Group Incorporated (TDG) 0.0 $4.0M 24k 167.27
Ihs 0.0 $3.7M 27k 135.68
Southern Copper Corporation (SCCO) 0.0 $3.6M 118k 30.37
Federal Realty Inv. Trust 0.0 $3.3M 27k 120.92
Intrepid Potash 0.0 $3.8M 226k 16.76
Nabors Industries 0.0 $3.3M 112k 29.37
Macerich Company (MAC) 0.0 $3.8M 58k 66.75
American Water Works (AWK) 0.0 $3.6M 72k 49.45
Ball Corporation (BALL) 0.0 $3.6M 58k 62.69
Kimco Realty Corporation (KIM) 0.0 $3.8M 167k 22.98
American Capital Agency 0.0 $3.4M 145k 23.41
Xl Group 0.0 $3.8M 116k 32.73
Charter Communications 0.0 $4.5M 29k 158.37
FleetCor Technologies 0.0 $3.7M 28k 131.80
Franco-Nevada Corporation (FNV) 0.0 $3.4M 60k 57.38
Yandex Nv-a (NBIS) 0.0 $3.3M 94k 35.64
Hollyfrontier Corp 0.0 $3.6M 81k 43.69
Pandora Media 0.0 $3.8M 130k 29.50
New Mountain Finance Corp (NMFC) 0.0 $4.0M 270k 14.86
Pvh Corporation (PVH) 0.0 $3.7M 31k 116.58
Ralph Lauren Corp (RL) 0.0 $4.0M 25k 160.69
Cbre Group Inc Cl A (CBRE) 0.0 $3.7M 116k 32.04
Tripadvisor (TRIP) 0.0 $4.5M 41k 108.67
Monster Beverage 0.0 $4.0M 56k 71.04
Catamaran 0.0 $3.7M 83k 44.14
Trak 1 1/2 03/15/17 0.0 $4.0M 3.0M 1.34
Metropcs Communications (TMUS) 0.0 $3.6M 106k 33.62
Titan Machy Inc note 3.750% 5/0 0.0 $4.5M 5.0M 0.89
Sirius Xm Holdings 0.0 $4.3M 1.2M 3.46
Diamond Offshore Drilling 0.0 $2.9M 58k 49.63
Huntington Bancshares Incorporated (HBAN) 0.0 $3.2M 337k 9.54
Hasbro (HAS) 0.0 $2.6M 48k 53.06
Infosys Technologies (INFY) 0.0 $2.5M 47k 53.78
Ansys (ANSS) 0.0 $2.7M 36k 75.83
Broadridge Financial Solutions (BR) 0.0 $2.0M 49k 41.64
Assurant (AIZ) 0.0 $2.0M 30k 65.54
Total System Services 0.0 $2.1M 67k 31.41
Arthur J. Gallagher & Co. (AJG) 0.0 $2.9M 62k 46.60
People's United Financial 0.0 $2.0M 132k 15.17
SLM Corporation (SLM) 0.0 $2.6M 314k 8.31
Nasdaq Omx (NDAQ) 0.0 $2.0M 52k 38.61
IAC/InterActive 0.0 $2.0M 29k 69.24
Tractor Supply Company (TSCO) 0.0 $2.6M 43k 60.41
Incyte Corporation (INCY) 0.0 $2.9M 52k 56.43
Lennar Corporation (LEN) 0.0 $2.9M 70k 41.98
Pulte (PHM) 0.0 $2.6M 128k 20.16
Cameco Corporation (CCJ) 0.0 $3.2M 162k 19.61
Continental Resources 0.0 $2.9M 18k 158.04
Core Laboratories 0.0 $3.0M 18k 167.04
DENTSPLY International 0.0 $2.8M 59k 47.35
Family Dollar Stores 0.0 $2.6M 40k 66.15
J.B. Hunt Transport Services (JBHT) 0.0 $2.8M 38k 73.77
LKQ Corporation (LKQ) 0.0 $3.0M 111k 26.69
Leggett & Platt (LEG) 0.0 $2.0M 59k 34.28
MeadWestva 0.0 $3.2M 73k 44.26
PetSmart 0.0 $2.5M 42k 59.80
Polaris Industries (PII) 0.0 $3.2M 25k 130.25
Sealed Air (SEE) 0.0 $3.0M 88k 34.17
Teradata Corporation (TDC) 0.0 $2.7M 67k 40.20
Airgas 0.0 $2.5M 23k 108.91
Avery Dennison Corporation (AVY) 0.0 $2.1M 40k 51.25
Verisign (VRSN) 0.0 $2.8M 57k 48.81
Cincinnati Financial Corporation (CINF) 0.0 $2.8M 59k 48.04
Everest Re Group (EG) 0.0 $3.2M 20k 160.51
Foot Locker 0.0 $3.1M 61k 50.71
MDU Resources (MDU) 0.0 $2.7M 77k 35.09
Synopsys (SNPS) 0.0 $2.5M 63k 38.81
Omnicare 0.0 $2.8M 43k 66.57
Energizer Holdings 0.0 $3.1M 26k 122.05
Partner Re 0.0 $2.4M 22k 109.21
Arrow Electronics (ARW) 0.0 $2.5M 42k 60.42
Avnet (AVT) 0.0 $2.5M 56k 44.31
NCR Corporation (VYX) 0.0 $2.3M 67k 35.09
Alleghany Corporation 0.0 $3.0M 6.9k 438.16
Harman International Industries 0.0 $3.0M 28k 107.42
Cintas Corporation (CTAS) 0.0 $2.7M 43k 63.53
Manpower (MAN) 0.0 $2.7M 32k 84.87
Gannett 0.0 $3.0M 94k 31.31
W.R. Berkley Corporation (WRB) 0.0 $2.1M 46k 46.32
Iron Mountain Incorporated 0.0 $2.5M 70k 35.45
D.R. Horton (DHI) 0.0 $2.9M 118k 24.58
Discovery Communications 0.0 $2.4M 33k 72.60
New York Community Ban 0.0 $2.8M 174k 15.98
Patterson-UTI Energy (PTEN) 0.0 $2.1M 59k 34.95
Arch Capital Group (ACGL) 0.0 $2.9M 50k 57.43
Axis Capital Holdings (AXS) 0.0 $2.0M 45k 44.29
First Solar (FSLR) 0.0 $2.0M 28k 71.07
Robert Half International (RHI) 0.0 $2.6M 55k 47.75
Monster Worldwide 0.0 $3.3M 499k 6.54
Investment Technology 0.0 $3.0M 180k 16.88
Amdocs Ltd ord (DOX) 0.0 $3.1M 66k 46.33
Marvell Technology Group 0.0 $2.4M 169k 14.33
Owens-Illinois 0.0 $2.4M 68k 34.63
Cliffs Natural Resources 0.0 $3.2M 211k 15.05
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.8M 254k 11.07
Herbalife Ltd Com Stk (HLF) 0.0 $2.7M 42k 64.53
GameStop (GME) 0.0 $2.0M 49k 40.46
Hormel Foods Corporation (HRL) 0.0 $2.8M 57k 49.35
Alliant Energy Corporation (LNT) 0.0 $2.8M 46k 60.86
Oceaneering International (OII) 0.0 $3.2M 41k 78.13
Pepco Holdings 0.0 $2.8M 103k 27.48
SCANA Corporation 0.0 $2.8M 52k 53.81
SPX Corporation 0.0 $2.0M 19k 108.21
Tim Hortons Inc Com Stk 0.0 $3.2M 58k 54.68
General Cable Corporation 0.0 $3.3M 127k 25.66
Chicago Bridge & Iron Company 0.0 $3.0M 44k 68.20
Cree 0.0 $2.3M 45k 49.96
Denbury Resources 0.0 $2.8M 151k 18.46
Agnico (AEM) 0.0 $3.2M 84k 38.28
Duke Realty Corporation 0.0 $2.4M 134k 18.16
Allegheny Technologies Incorporated (ATI) 0.0 $2.0M 44k 45.09
Towers Watson & Co 0.0 $3.0M 29k 104.24
Scripps Networks Interactive 0.0 $2.8M 35k 81.15
Liberty Property Trust 0.0 $2.3M 61k 37.92
Pinnacle West Capital Corporation (PNW) 0.0 $2.6M 45k 57.83
Regency Centers Corporation (REG) 0.0 $2.1M 38k 55.69
Transalta Corp (TAC) 0.0 $2.5M 200k 12.25
Yamana Gold 0.0 $2.9M 355k 8.22
Garmin (GRMN) 0.0 $2.8M 46k 60.89
3D Systems Corporation (DDD) 0.0 $2.4M 40k 59.80
Cobalt Intl Energy 0.0 $2.5M 135k 18.35
QEP Resources 0.0 $2.6M 74k 34.50
Penn West Energy Trust 0.0 $2.0M 202k 9.76
Bpz Resources Inc bond 0.0 $2.3M 2.3M 1.01
Gilead Sciences conv 0.0 $3.1M 850k 3.66
Fortune Brands (FBIN) 0.0 $2.7M 67k 39.93
Hillshire Brands 0.0 $3.1M 51k 62.30
Adt 0.0 $2.7M 76k 34.94
Libertyinteractivecorp lbtventcoma 0.0 $2.2M 30k 73.82
Intercept Pharmaceuticals In 0.0 $2.1M 8.8k 236.63
Fossil (FOSL) 0.0 $2.1M 20k 104.54
News (NWSA) 0.0 $2.8M 158k 17.94
Sprint 0.0 $2.9M 339k 8.53
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $3.1M 53k 58.02
Windstream Hldgs 0.0 $2.3M 234k 9.96
Allegion Plc equity (ALLE) 0.0 $2.3M 40k 56.67
Kofax 0.0 $2.6M 302k 8.53
Voya Financial (VOYA) 0.0 $2.1M 58k 36.34
Now (DNOW) 0.0 $2.3M 64k 36.22
Compania de Minas Buenaventura SA (BVN) 0.0 $690k 58k 11.81
CTC Media 0.0 $1.4M 126k 11.01
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.9M 17k 106.98
DST Systems 0.0 $1.2M 13k 92.20
SEI Investments Company (SEIC) 0.0 $1.8M 54k 32.77
AutoNation (AN) 0.0 $826k 14k 59.68
Teva Pharmaceutical Industries (TEVA) 0.0 $893k 17k 52.42
Brown & Brown (BRO) 0.0 $1.5M 50k 30.70
Hudson City Ban 0.0 $1.8M 183k 9.83
J.C. Penney Company 0.0 $1.0M 111k 9.05
Ultra Petroleum 0.0 $1.8M 60k 29.69
Dun & Bradstreet Corporation 0.0 $1.7M 16k 110.18
Bemis Company 0.0 $1.7M 42k 40.67
TECO Energy 0.0 $1.7M 89k 18.48
Lockheed Martin Corporation (LMT) 0.0 $1.2M 7.4k 160.78
Diageo (DEO) 0.0 $1.3M 10k 127.24
Patterson Companies (PDCO) 0.0 $1.4M 36k 39.51
Anheuser-Busch InBev NV (BUD) 0.0 $1.4M 12k 114.97
General Dynamics Corporation (GD) 0.0 $941k 8.1k 116.60
Hospitality Properties Trust 0.0 $1.9M 62k 30.40
Old Republic International Corporation (ORI) 0.0 $1.6M 99k 16.54
City National Corporation 0.0 $1.4M 19k 75.78
Sohu 0.0 $804k 14k 57.71
NVR (NVR) 0.0 $2.0M 1.7k 1150.73
Alpha Natural Resources 0.0 $1.9M 500k 3.71
WuXi PharmaTech 0.0 $981k 30k 32.84
Commerce Bancshares (CBSH) 0.0 $1.7M 37k 46.49
Banco Itau Holding Financeira (ITUB) 0.0 $776k 54k 14.39
Southwest Airlines (LUV) 0.0 $1.9M 73k 26.87
Dr. Reddy's Laboratories (RDY) 0.0 $1.3M 30k 43.13
Questar Corporation 0.0 $1.8M 73k 24.80
Tata Motors 0.0 $797k 20k 39.06
Banco Bradesco SA (BBD) 0.0 $1.2M 80k 14.52
Foster Wheeler Ltd Com Stk 0.0 $1.4M 40k 34.07
Lululemon Athletica (LULU) 0.0 $1.7M 43k 40.48
Neurocrine Biosciences (NBIX) 0.0 $1.8M 124k 14.84
Urban Outfitters (URBN) 0.0 $1.6M 46k 33.86
United States Steel Corporation 0.0 $1.5M 59k 26.05
Gentex Corporation (GNTX) 0.0 $1.7M 59k 29.09
Westlake Chemical Corporation (WLK) 0.0 $1.4M 16k 83.77
New Gold Inc Cda (NGD) 0.0 $1.8M 279k 6.37
Rayonier (RYN) 0.0 $1.9M 52k 35.56
Weingarten Realty Investors 0.0 $1.5M 45k 32.84
Rackspace Hosting 0.0 $1.5M 45k 33.65
Babcock & Wilcox 0.0 $1.5M 45k 32.46
Moly 0.0 $839k 327k 2.57
Hldgs (UAL) 0.0 $1.5M 37k 41.08
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $1.5M 1.0M 1.54
Wpx Energy 0.0 $2.0M 82k 23.91
Rowan Companies 0.0 $1.6M 51k 31.94
United Technol conv prf 0.0 $1.4M 22k 65.18
Burger King Worldwide 0.0 $1.2M 43k 27.23
Turquoisehillres 0.0 $1.1M 328k 3.34
Nextera Energy Inc unit 0.0 $1.8M 28k 65.00
Starz - Liberty Capital 0.0 $1.1M 38k 29.80
News Corp Class B cos (NWS) 0.0 $773k 44k 17.44
Weyerhaeuser C conv prf 0.0 $1.1M 20k 56.75
Psec Us conv 0.0 $1.4M 1.4M 1.06
Leidos Holdings (LDOS) 0.0 $1.1M 29k 38.35
Hilton Worlwide Hldgs 0.0 $1.1M 48k 23.30
Antero Res (AR) 0.0 $1.5M 23k 65.62
Knowles (KN) 0.0 $1.8M 60k 30.74
One Gas (OGS) 0.0 $796k 21k 37.76
Washington Prime 0.0 $1.6M 84k 18.74
Time 0.0 $1.4M 59k 24.21
AU Optronics 0.0 $68k 16k 4.19
Companhia Siderurgica Nacional (SID) 0.0 $61k 14k 4.24
Grupo Televisa (TV) 0.0 $504k 15k 34.29
Gerdau SA (GGB) 0.0 $102k 17k 5.90
Cemex SAB de CV (CX) 0.0 $296k 22k 13.23
Unilever 0.0 $422k 9.7k 43.73
Shinhan Financial (SHG) 0.0 $413k 9.0k 45.89
KB Financial (KB) 0.0 $258k 7.4k 34.83
Sears Holdings Corporation 0.0 $646k 16k 39.94
Pos (PKX) 0.0 $444k 6.0k 74.50
CNA Financial Corporation (CNA) 0.0 $450k 11k 40.46
Companhia Energetica Minas Gerais (CIG) 0.0 $346k 43k 7.99
L-3 Communications Holdings 0.0 $273k 2.3k 120.80
Textron (TXT) 0.0 $249k 6.5k 38.25
Applied Micro Circuits Corporation 0.0 $270k 25k 10.80
United Microelectronics (UMC) 0.0 $121k 50k 2.42
Enersis 0.0 $226k 13k 16.81
Alcatel-Lucent 0.0 $63k 18k 3.57
Ishares Tr Index option 0.0 $10k 1.0M 0.01
Vale 0.0 $490k 41k 11.91
Ballard Pwr Sys (BLDP) 0.0 $49k 12k 4.08
Kemet Corporation Cmn 0.0 $115k 20k 5.75
Chunghwa Telecom Co Ltd - (CHT) 0.0 $267k 8.3k 32.08
Tim Participacoes Sa- 0.0 $501k 17k 29.04
Telefonica Brasil Sa 0.0 $478k 23k 20.50
Level 3 Communications 0.0 $293k 6.7k 43.95
Oi Sa-adr sp 0.0 $21k 25k 0.85
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $125k 545k 0.23
Ambev Sa- (ABEV) 0.0 $534k 76k 7.04
Blackhawk Network Holdings 0.0 $420k 16k 26.86