Aviva

Aviva as of Sept. 30, 2014

Portfolio Holdings for Aviva

Aviva holds 842 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $383M 3.8M 100.75
Microsoft Corporation (MSFT) 1.7 $216M 4.7M 46.36
Exxon Mobil Corporation (XOM) 1.5 $187M 2.0M 94.05
JPMorgan Chase & Co. (JPM) 1.3 $166M 2.8M 60.24
Johnson & Johnson (JNJ) 1.2 $158M 1.5M 106.59
Pfizer (PFE) 1.2 $158M 5.3M 29.57
General Electric Company 1.2 $155M 6.0M 25.62
Coca-Cola Company (KO) 1.2 $153M 3.6M 42.66
Wells Fargo & Company (WFC) 1.1 $143M 2.7M 51.87
Ubs Ag Cmn 1.1 $135M 7.7M 17.47
At&t (T) 1.0 $127M 3.6M 35.24
Verizon Communications (VZ) 0.9 $118M 2.4M 50.02
Procter & Gamble Company (PG) 0.9 $118M 1.4M 83.74
Qualcomm (QCOM) 0.9 $114M 1.5M 74.77
International Business Machines (IBM) 0.9 $112M 590k 189.83
Amgen (AMGN) 0.9 $111M 791k 140.46
Chevron Corporation (CVX) 0.9 $109M 910k 119.32
Schlumberger (SLB) 0.8 $108M 1.1M 101.69
Altria (MO) 0.8 $101M 2.2M 45.94
Bank of America Corporation (BAC) 0.8 $100M 5.8M 17.05
Boeing Company (BA) 0.8 $98M 766k 127.38
McDonald's Corporation (MCD) 0.8 $96M 1.0M 94.81
Home Depot (HD) 0.7 $93M 1.0M 91.74
ConocoPhillips (COP) 0.7 $94M 1.2M 76.52
Citigroup (C) 0.7 $92M 1.8M 51.82
Merck & Co (MRK) 0.7 $89M 1.5M 59.28
Intel Corporation (INTC) 0.7 $88M 2.5M 34.82
Tor Dom Bk Cad (TD) 0.7 $86M 1.7M 49.47
Simon Property (SPG) 0.7 $84M 513k 164.42
Gilead Sciences (GILD) 0.6 $79M 737k 106.45
Walt Disney Company (DIS) 0.6 $76M 855k 89.03
Google 0.6 $76M 129k 588.41
Industries N shs - a - (LYB) 0.6 $76M 700k 108.66
Philip Morris International (PM) 0.6 $74M 893k 83.40
Google Inc Class C 0.6 $74M 129k 577.36
Pepsi (PEP) 0.6 $72M 775k 93.09
iShares Russell 3000 Index (IWV) 0.6 $72M 614k 116.79
Cisco Systems (CSCO) 0.6 $71M 2.8M 25.17
Honeywell International (HON) 0.6 $70M 747k 93.12
United Technologies Corporation 0.5 $69M 650k 105.60
Facebook Inc cl a (META) 0.5 $67M 848k 79.04
Time Warner 0.5 $65M 865k 75.21
Berkshire Hathaway (BRK.B) 0.5 $63M 456k 138.14
Texas Instruments Incorporated (TXN) 0.5 $63M 1.3M 47.69
Oracle Corporation (ORCL) 0.5 $64M 1.7M 38.28
Wal-Mart Stores (WMT) 0.5 $62M 807k 76.47
Intel Corp sdcv 0.5 $60M 47M 1.28
Amazon (AMZN) 0.5 $61M 189k 322.44
Comcast Corporation (CMCSA) 0.5 $60M 1.1M 53.78
Tesla Motors Inc bond 0.5 $60M 63M 0.95
Bristol Myers Squibb (BMY) 0.4 $52M 1.0M 51.18
Visa (V) 0.4 $51M 240k 213.37
General Growth Properties 0.4 $52M 2.2M 23.55
Deutsche Bank Ag-registered (DB) 0.4 $50M 1.4M 35.02
CVS Caremark Corporation (CVS) 0.4 $50M 624k 79.59
Cemex Sab conv 0.4 $49M 41M 1.20
Abbvie (ABBV) 0.4 $49M 854k 57.76
Goldman Sachs (GS) 0.4 $48M 260k 183.57
Berkshire Hathaway (BRK.A) 0.4 $48M 231.00 206900.43
Rbc Cad (RY) 0.4 $47M 662k 71.65
Spdr S&p 500 Etf (SPY) 0.4 $46M 232k 197.02
Union Pacific Corporation (UNP) 0.4 $46M 422k 108.42
EastGroup Properties (EGP) 0.4 $46M 750k 60.59
Marathon Petroleum Corp (MPC) 0.3 $45M 528k 84.67
Eli Lilly & Co. (LLY) 0.3 $44M 672k 64.85
eBay (EBAY) 0.3 $42M 735k 56.63
Occidental Petroleum Corporation (OXY) 0.3 $42M 433k 96.15
American International (AIG) 0.3 $42M 771k 54.02
Cme (CME) 0.3 $40M 504k 79.96
Caterpillar (CAT) 0.3 $40M 404k 99.03
Hewlett-Packard Company 0.3 $40M 1.1M 35.47
Salesforce.com Inc conv 0.3 $41M 37M 1.11
3M Company (MMM) 0.3 $39M 277k 141.68
American Express Company (AXP) 0.3 $39M 440k 87.54
UnitedHealth (UNH) 0.3 $39M 446k 86.25
Biogen Idec (BIIB) 0.3 $38M 115k 330.81
Ford Motor Company (F) 0.3 $39M 2.6M 14.79
MetLife (MET) 0.3 $37M 689k 53.72
UGI Corporation (UGI) 0.3 $37M 1.1M 34.09
Take-two Interactive Sof note 0.3 $36M 27M 1.34
Abbott Laboratories (ABT) 0.3 $35M 848k 41.59
EMC Corporation 0.3 $36M 1.2M 29.26
Qiagen 0.3 $36M 1.6M 22.81
Express Scripts Holding 0.3 $35M 490k 70.63
Biomarin Pharmaceutical Inc note 1.500%10/1 0.3 $35M 31M 1.10
U.S. Bancorp (USB) 0.3 $33M 798k 41.83
Halliburton Company (HAL) 0.3 $33M 503k 64.51
Celgene Corporation 0.3 $33M 351k 94.78
Allscripts Healthcare So conv 0.3 $33M 32M 1.02
Medtronic 0.2 $32M 511k 61.95
Morgan Stanley (MS) 0.2 $31M 906k 34.57
Bk Nova Cad (BNS) 0.2 $31M 500k 62.01
General Motors Company (GM) 0.2 $32M 993k 31.94
Mondelez Int (MDLZ) 0.2 $31M 916k 34.27
MasterCard Incorporated (MA) 0.2 $31M 414k 73.92
United Parcel Service (UPS) 0.2 $31M 311k 98.29
Accenture (ACN) 0.2 $30M 367k 81.32
Electronic Arts Inc conv 0.2 $31M 25M 1.23
Baxter International (BAX) 0.2 $29M 400k 71.77
Dow Chemical Company 0.2 $29M 545k 52.44
E.I. du Pont de Nemours & Company 0.2 $29M 398k 71.76
Toll Bros Finance Corp. convertible bond 0.2 $29M 29M 1.01
Bank of New York Mellon Corporation (BK) 0.2 $28M 722k 38.73
Deere & Company (DE) 0.2 $28M 338k 81.99
Starbucks Corporation (SBUX) 0.2 $28M 365k 75.46
Suncor Energy (SU) 0.2 $28M 768k 36.28
Integra Lifesciences Holdings conv bnd 0.2 $28M 27M 1.07
Cobalt Intl Energy Inc note 3.125% 5/1 0.2 $28M 31M 0.90
Synchronoss Technologies conv 0.2 $27M 25M 1.11
Monsanto Company 0.2 $27M 237k 112.51
Target Corporation (TGT) 0.2 $26M 417k 62.68
TJX Companies (TJX) 0.2 $26M 440k 59.17
Lowe's Companies (LOW) 0.2 $26M 493k 52.92
Actavis 0.2 $26M 109k 241.28
Canadian Natl Ry (CNI) 0.2 $25M 356k 71.17
Colgate-Palmolive Company (CL) 0.2 $25M 387k 65.22
priceline.com Incorporated 0.2 $25M 22k 1158.58
Ixia note 0.2 $26M 26M 0.98
Discover Financial Services 0.2 $24M 368k 64.39
Capital One Financial (COF) 0.2 $24M 298k 81.62
Goldcorp 0.2 $24M 1.0M 23.11
Phillips 66 (PSX) 0.2 $24M 289k 81.31
Duke Energy (DUK) 0.2 $24M 323k 74.77
Directv 0.2 $24M 274k 86.52
Netsuite Inc note 0.250% 6/0 0.2 $24M 23M 1.04
PNC Financial Services (PNC) 0.2 $23M 267k 85.58
Costco Wholesale Corporation (COST) 0.2 $23M 181k 125.32
FedEx Corporation (FDX) 0.2 $23M 142k 161.45
Northrop Grumman Corporation (NOC) 0.2 $23M 174k 131.76
AFLAC Incorporated (AFL) 0.2 $23M 398k 58.25
McKesson Corporation (MCK) 0.2 $23M 119k 194.67
Allergan 0.2 $22M 125k 178.19
General Mills (GIS) 0.2 $23M 447k 50.45
Freeport-McMoRan Copper & Gold (FCX) 0.2 $22M 683k 32.65
EOG Resources (EOG) 0.2 $22M 225k 99.02
Manulife Finl Corp (MFC) 0.2 $23M 1.2M 19.28
State Street Corporation (STT) 0.2 $21M 288k 73.61
Newmont Mining Corporation (NEM) 0.2 $22M 953k 23.05
Aetna 0.2 $21M 258k 81.00
Yum! Brands (YUM) 0.2 $21M 296k 71.98
Anadarko Petroleum Corporation 0.2 $21M 208k 101.44
Nike (NKE) 0.2 $21M 234k 89.20
Walgreen Company 0.2 $22M 365k 59.27
Covidien 0.2 $21M 247k 86.51
Bottomline Tech Del Inc note 1.500%12/0 0.2 $22M 19M 1.13
J2 Global Inc note 3.250% 6/1 0.2 $21M 21M 1.00
Cubist Pharmaceuticals conv 0.2 $21M 20M 1.08
Barrick Gold Corp (GOLD) 0.2 $21M 1.4M 14.72
Johnson Controls 0.2 $21M 474k 44.00
Potash Corp. Of Saskatchewan I 0.2 $21M 593k 34.71
Thermo Fisher Scientific (TMO) 0.2 $20M 164k 121.70
Exelon Corporation (EXC) 0.2 $21M 611k 34.09
Bank Of Montreal Cadcom (BMO) 0.2 $20M 269k 73.78
Twenty-first Century Fox 0.2 $20M 575k 34.29
Shutterfly Inc note 0.250% 5/1 0.2 $20M 20M 1.04
Corning Incorporated (GLW) 0.1 $18M 949k 19.34
Norfolk Southern (NSC) 0.1 $19M 171k 111.60
Apache Corporation 0.1 $20M 208k 93.87
Kimberly-Clark Corporation (KMB) 0.1 $19M 173k 107.57
Danaher Corporation (DHR) 0.1 $18M 242k 75.98
Precision Castparts 0.1 $19M 82k 236.88
Heartware Intl Inc note 3.500%12/1 0.1 $19M 17M 1.09
Eaton (ETN) 0.1 $18M 291k 63.37
American Tower Corp New Pfd Co p 0.1 $20M 180k 108.50
Via 0.1 $17M 226k 76.94
Cummins (CMI) 0.1 $18M 137k 131.98
Travelers Companies (TRV) 0.1 $18M 193k 93.94
Emerson Electric (EMR) 0.1 $18M 291k 62.58
Raytheon Company 0.1 $18M 176k 101.62
Valero Energy Corporation (VLO) 0.1 $18M 389k 46.27
Canadian Natural Resources (CNQ) 0.1 $18M 452k 38.95
Cibc Cad (CM) 0.1 $18M 198k 90.04
Kraft Foods 0.1 $18M 320k 56.40
Ship Finance International sr cv nt 0.1 $18M 17M 1.09
Time Warner Cable 0.1 $16M 114k 143.49
BlackRock 0.1 $17M 52k 328.32
CSX Corporation (CSX) 0.1 $17M 522k 32.06
Dominion Resources (D) 0.1 $17M 239k 69.09
Kroger (KR) 0.1 $16M 314k 52.00
Baker Hughes Incorporated 0.1 $17M 255k 65.06
BB&T Corporation 0.1 $16M 426k 37.21
Nextera Energy (NEE) 0.1 $17M 180k 93.88
Williams Companies (WMB) 0.1 $17M 303k 55.35
Southern Company (SO) 0.1 $16M 368k 43.65
Prudential Financial (PRU) 0.1 $17M 189k 87.94
Enbridge (ENB) 0.1 $17M 344k 47.99
Valeant Pharmaceuticals Int 0.1 $17M 128k 131.36
Vipshop Holdings Ltd - Ads bond 0.1 $17M 14M 1.21
Tyson Foods Inc cnv p 0.1 $16M 319k 50.36
Keyw Holding Corp conv bd us 0.1 $16M 17M 0.99
Ace Limited Cmn 0.1 $15M 139k 104.87
Ameriprise Financial (AMP) 0.1 $15M 119k 123.38
Northern Trust Corporation (NTRS) 0.1 $15M 218k 68.03
Devon Energy Corporation (DVN) 0.1 $16M 231k 68.18
Waste Management (WM) 0.1 $15M 307k 47.53
Archer Daniels Midland Company (ADM) 0.1 $16M 304k 51.10
CBS Corporation 0.1 $15M 276k 53.50
National-Oilwell Var 0.1 $15M 199k 76.10
Allstate Corporation (ALL) 0.1 $15M 249k 61.37
Cenovus Energy (CVE) 0.1 $16M 582k 26.97
Praxair 0.1 $16M 122k 129.00
WellPoint 0.1 $15M 127k 119.62
Fifth Third Ban (FITB) 0.1 $15M 749k 20.02
Yahoo! 0.1 $15M 371k 40.75
Micron Technology (MU) 0.1 $15M 441k 34.26
Transcanada Corp 0.1 $15M 290k 51.63
American Tower Reit (AMT) 0.1 $15M 164k 93.63
Charles Schwab Corporation (SCHW) 0.1 $13M 457k 29.39
Range Resources (RRC) 0.1 $13M 197k 67.81
Carnival Corporation (CCL) 0.1 $15M 361k 40.17
Adobe Systems Incorporated (ADBE) 0.1 $14M 208k 69.19
Automatic Data Processing (ADP) 0.1 $15M 199k 72.88
Las Vegas Sands (LVS) 0.1 $15M 233k 62.21
Tyson Foods (TSN) 0.1 $14M 347k 39.37
CIGNA Corporation 0.1 $14M 154k 90.69
Hess (HES) 0.1 $14M 150k 94.32
Encana Corp 0.1 $13M 632k 21.19
Canadian Pacific Railway 0.1 $14M 65k 208.06
Marathon Oil Corporation (MRO) 0.1 $14M 375k 37.59
salesforce (CRM) 0.1 $13M 231k 57.53
Alexion Pharmaceuticals 0.1 $13M 81k 165.82
Thrx 2 1/8 01/15/23 0.1 $14M 15M 0.96
Molina Healthcare Inc. conv 0.1 $14M 12M 1.18
Principal Financial (PFG) 0.1 $12M 234k 52.47
Ecolab (ECL) 0.1 $13M 112k 114.83
Republic Services (RSG) 0.1 $13M 336k 39.02
FirstEnergy (FE) 0.1 $13M 376k 33.57
Public Storage (PSA) 0.1 $13M 76k 165.84
SYSCO Corporation (SYY) 0.1 $12M 327k 37.95
McGraw-Hill Companies 0.1 $13M 149k 84.45
V.F. Corporation (VFC) 0.1 $12M 187k 66.03
International Paper Company (IP) 0.1 $13M 266k 47.74
Illinois Tool Works (ITW) 0.1 $13M 148k 84.42
Broadcom Corporation 0.1 $13M 326k 40.42
CF Industries Holdings (CF) 0.1 $13M 46k 279.22
iShares MSCI Singapore Index Fund 0.1 $12M 928k 13.34
Rti Intl Metals Inc note 1.625%10/1 0.1 $13M 13M 0.96
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.1 $13M 12M 1.05
Cognizant Technology Solutions (CTSH) 0.1 $11M 248k 44.77
Cabot Oil & Gas Corporation (CTRA) 0.1 $12M 362k 32.69
Crown Castle International 0.1 $11M 139k 80.53
Regeneron Pharmaceuticals (REGN) 0.1 $11M 32k 360.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $11M 97k 112.31
PPG Industries (PPG) 0.1 $11M 57k 196.73
Spectra Energy 0.1 $11M 276k 39.26
AmerisourceBergen (COR) 0.1 $12M 151k 77.30
Xilinx 0.1 $12M 279k 42.35
CenturyLink 0.1 $12M 291k 40.89
Air Products & Chemicals (APD) 0.1 $11M 87k 130.18
Marsh & McLennan Companies (MMC) 0.1 $12M 226k 52.34
American Electric Power Company (AEP) 0.1 $11M 219k 52.21
ConAgra Foods (CAG) 0.1 $12M 355k 33.04
Applied Materials (AMAT) 0.1 $11M 497k 21.61
Pioneer Natural Resources 0.1 $12M 59k 196.97
Humana (HUM) 0.1 $12M 90k 130.29
Altera Corporation 0.1 $11M 317k 35.78
Kinder Morgan (KMI) 0.1 $12M 300k 38.34
L Brands 0.1 $11M 162k 66.98
Holx 2 12/15/43 0.1 $11M 10M 1.09
Blackberry (BB) 0.1 $11M 1.1M 9.99
Alcoa Inc cnv p 0.1 $12M 240k 50.00
Chubb Corporation 0.1 $10M 112k 91.08
Chesapeake Energy Corp note 2.750%11/1 0.1 $10M 10M 1.01
Hartford Financial Services (HIG) 0.1 $11M 285k 37.25
Comcast Corporation 0.1 $9.5M 177k 53.50
Brookfield Asset Management 0.1 $11M 236k 45.01
Cardinal Health (CAH) 0.1 $10M 139k 74.92
Bed Bath & Beyond 0.1 $10M 152k 65.83
Coach 0.1 $10M 281k 35.61
Host Hotels & Resorts (HST) 0.1 $9.5M 445k 21.33
Noble Energy 0.1 $10M 147k 68.36
Transocean (RIG) 0.1 $11M 330k 32.39
Agrium 0.1 $10M 116k 89.12
Interpublic Group of Companies (IPG) 0.1 $10M 553k 18.32
Xerox Corporation 0.1 $11M 796k 13.23
Ca 0.1 $10M 357k 27.94
Sempra Energy (SRE) 0.1 $11M 101k 105.38
Netflix (NFLX) 0.1 $11M 23k 451.17
St. Jude Medical 0.1 $10M 166k 60.13
Hca Holdings (HCA) 0.1 $9.5M 135k 70.52
Mosaic (MOS) 0.1 $11M 239k 44.41
Aon 0.1 $11M 120k 87.67
Annaly Cap Mgmt Inc note 5.000% 5/1 0.1 $10M 10M 1.01
Webmd Health Corp note 0.1 $10M 10M 1.01
Sprint 0.1 $9.6M 1.5M 6.34
Sequenom Inc. note 5.000 10/0 0.1 $9.5M 10M 0.95
Tesaro Inc note 3.000%10/0 0.1 $11M 10M 1.05
Mobile TeleSystems OJSC 0.1 $8.9M 599k 14.94
Joy Global 0.1 $9.4M 172k 54.55
Fidelity National Information Services (FIS) 0.1 $9.1M 162k 56.30
Suntrust Banks Inc $1.00 Par Cmn 0.1 $8.4M 220k 38.03
Moody's Corporation (MCO) 0.1 $8.3M 88k 94.49
Franklin Resources (BEN) 0.1 $9.3M 170k 54.61
Kohl's Corporation (KSS) 0.1 $8.4M 137k 61.03
Stanley Black & Decker (SWK) 0.1 $8.9M 100k 88.79
Best Buy (BBY) 0.1 $9.2M 275k 33.59
Ross Stores (ROST) 0.1 $9.5M 125k 75.58
Western Digital (WDC) 0.1 $9.0M 93k 97.32
Darden Restaurants (DRI) 0.1 $9.0M 175k 51.46
Equity Residential (EQR) 0.1 $9.1M 148k 61.58
Eastman Chemical Company (EMN) 0.1 $9.2M 114k 80.89
Campbell Soup Company (CPB) 0.1 $8.8M 205k 42.74
Mylan 0.1 $8.3M 182k 45.49
Becton, Dickinson and (BDX) 0.1 $9.0M 79k 113.80
Macy's (M) 0.1 $9.1M 157k 58.18
Parker-Hannifin Corporation (PH) 0.1 $9.4M 82k 114.16
Stryker Corporation (SYK) 0.1 $9.4M 116k 80.75
Tyco International Ltd S hs 0.1 $8.4M 188k 44.57
PG&E Corporation (PCG) 0.1 $8.6M 191k 45.04
Jacobs Engineering 0.1 $9.0M 184k 48.81
Dover Corporation (DOV) 0.1 $9.4M 117k 80.33
PPL Corporation (PPL) 0.1 $8.6M 262k 32.84
Magna Intl Inc cl a (MGA) 0.1 $8.2M 87k 95.15
Chesapeake Energy Corporation 0.1 $8.3M 362k 22.99
Paccar (PCAR) 0.1 $8.2M 145k 56.88
Juniper Networks (JNPR) 0.1 $8.4M 377k 22.15
Lorillard 0.1 $9.0M 150k 59.91
Illumina (ILMN) 0.1 $8.7M 53k 163.92
Seagate Technology Com Stk 0.1 $9.4M 165k 57.27
Sun Life Financial (SLF) 0.1 $9.2M 252k 36.34
Chipotle Mexican Grill (CMG) 0.1 $8.6M 13k 666.56
DTE Energy Company (DTE) 0.1 $9.1M 120k 76.08
Intuit (INTU) 0.1 $9.5M 108k 87.65
SanDisk Corporation 0.1 $9.2M 94k 97.94
Tesla Motors (TSLA) 0.1 $8.8M 36k 242.67
Avago Technologies 0.1 $8.9M 102k 87.00
Coca-cola Enterprises 0.1 $8.8M 197k 44.36
Franco-Nevada Corporation (FNV) 0.1 $8.4M 170k 49.20
Te Connectivity Ltd for 0.1 $9.4M 170k 55.29
Linkedin Corp 0.1 $9.0M 43k 207.79
Volcano Corporation note 1.750%12/0 0.1 $8.7M 10M 0.87
Arcelormittal Sa Luxembourg mand cv nt 16 0.1 $8.3M 395k 21.13
Liberty Global Inc C 0.1 $9.4M 230k 41.02
Colony Finl Inc note 5.00% 0.1 $9.4M 9.0M 1.04
Intercontinental Exchange (ICE) 0.1 $9.2M 47k 195.06
Twitter 0.1 $8.3M 162k 51.58
Vale (VALE) 0.1 $7.6M 689k 11.01
Dryships Inc. note 5.000%12/0 0.1 $7.4M 7.5M 0.99
Progressive Corporation (PGR) 0.1 $7.6M 302k 25.28
TD Ameritrade Holding 0.1 $7.8M 234k 33.37
Cerner Corporation 0.1 $7.2M 121k 59.57
Edwards Lifesciences (EW) 0.1 $7.2M 70k 102.15
Mattel (MAT) 0.1 $7.8M 254k 30.65
Nucor Corporation (NUE) 0.1 $7.1M 130k 54.28
Reynolds American 0.1 $7.5M 127k 59.00
T. Rowe Price (TROW) 0.1 $8.1M 104k 78.40
Sherwin-Williams Company (SHW) 0.1 $7.4M 34k 219.00
Analog Devices (ADI) 0.1 $7.9M 159k 49.49
Masco Corporation (MAS) 0.1 $8.2M 343k 23.92
Unum (UNM) 0.1 $7.9M 229k 34.38
Health Care REIT 0.1 $7.9M 127k 62.37
Alcoa 0.1 $7.7M 481k 16.09
Maxim Integrated Products 0.1 $7.7M 255k 30.24
Weyerhaeuser Company (WY) 0.1 $7.4M 232k 31.86
Agilent Technologies Inc C ommon (A) 0.1 $7.8M 136k 56.98
Whole Foods Market 0.1 $7.0M 182k 38.11
Kellogg Company (K) 0.1 $7.7M 124k 61.60
AutoZone (AZO) 0.1 $7.0M 14k 509.66
Omni (OMC) 0.1 $7.3M 106k 68.86
Janus Capital 0.1 $8.2M 561k 14.54
AvalonBay Communities (AVB) 0.1 $7.6M 54k 140.97
Public Service Enterprise (PEG) 0.1 $7.8M 211k 37.24
Zimmer Holdings (ZBH) 0.1 $6.9M 69k 100.55
Ventas (VTR) 0.1 $7.5M 122k 61.95
Invesco (IVZ) 0.1 $7.1M 179k 39.48
Estee Lauder Companies (EL) 0.1 $7.5M 100k 74.71
Mead Johnson Nutrition 0.1 $8.0M 84k 96.22
Entergy Corporation (ETR) 0.1 $7.7M 100k 77.33
Edison International (EIX) 0.1 $7.5M 135k 55.92
Zions Bancorporation (ZION) 0.1 $7.9M 271k 29.06
Jabil Circuit (JBL) 0.1 $7.7M 381k 20.17
Chicago Bridge & Iron Company 0.1 $7.0M 122k 57.85
Cheniere Energy (LNG) 0.1 $7.8M 98k 80.03
Agnico (AEM) 0.1 $8.1M 279k 28.99
HCP 0.1 $7.5M 190k 39.71
Boston Properties (BXP) 0.1 $7.3M 63k 115.76
Dollar General (DG) 0.1 $7.0M 115k 61.11
Ecopetrol (EC) 0.1 $7.2M 232k 31.27
Prologis (PLD) 0.1 $7.8M 207k 37.70
Xylem (XYL) 0.1 $7.1M 201k 35.49
Delphi Automotive 0.1 $7.6M 125k 61.34
Ensco Plc Shs Class A 0.1 $7.6M 183k 41.31
Catamaran 0.1 $7.9M 187k 42.22
Zoetis Inc Cl A (ZTS) 0.1 $7.5M 203k 36.95
Perrigo Company (PRGO) 0.1 $7.6M 51k 150.20
Keurig Green Mtn 0.1 $7.0M 54k 130.14
E TRADE Financial Corporation 0.1 $6.2M 274k 22.58
Owens Corning (OC) 0.1 $6.0M 190k 31.75
Northeast Utilities System 0.1 $5.7M 129k 44.30
Genworth Financial (GNW) 0.1 $5.8M 440k 13.10
Lincoln National Corporation (LNC) 0.1 $5.8M 108k 53.58
Legg Mason 0.1 $6.8M 133k 51.15
M&T Bank Corporation (MTB) 0.1 $5.8M 47k 123.29
AES Corporation (AES) 0.1 $6.1M 430k 14.18
Consolidated Edison (ED) 0.1 $6.8M 120k 56.66
Avon Products 0.1 $6.4M 505k 12.60
NetApp (NTAP) 0.1 $5.8M 135k 42.96
Paychex (PAYX) 0.1 $6.0M 135k 44.20
W.W. Grainger (GWW) 0.1 $6.2M 25k 251.64
Willis Group Holdings 0.1 $6.7M 161k 41.41
Boston Scientific Corporation (BSX) 0.1 $6.4M 542k 11.81
Regions Financial Corporation (RF) 0.1 $5.8M 580k 10.04
DaVita (DVA) 0.1 $6.4M 88k 73.14
Rockwell Collins 0.1 $6.0M 76k 78.51
Intuitive Surgical (ISRG) 0.1 $6.9M 15k 461.85
Sigma-Aldrich Corporation 0.1 $6.7M 49k 136.01
Symantec Corporation 0.1 $6.7M 285k 23.51
Apollo 0.1 $6.3M 250k 25.15
Staples 0.1 $6.3M 518k 12.10
Murphy Oil Corporation (MUR) 0.1 $6.8M 120k 56.91
Marriott International (MAR) 0.1 $6.6M 95k 69.90
Hershey Company (HSY) 0.1 $6.4M 67k 95.44
D.R. Horton (DHI) 0.1 $6.9M 335k 20.52
Vornado Realty Trust (VNO) 0.1 $6.9M 69k 99.96
Fiserv (FI) 0.1 $6.7M 104k 64.64
Xcel Energy (XEL) 0.1 $6.3M 206k 30.40
Roper Industries (ROP) 0.1 $6.0M 41k 146.28
Constellation Brands (STZ) 0.1 $5.8M 67k 87.16
Wynn Resorts (WYNN) 0.1 $6.3M 34k 187.07
Advanced Micro Devices (AMD) 0.1 $6.7M 2.0M 3.41
Amphenol Corporation (APH) 0.1 $6.5M 66k 99.86
Activision Blizzard 0.1 $5.7M 275k 20.79
Celanese Corporation (CE) 0.1 $6.5M 110k 58.52
Rogers Communications -cl B (RCI) 0.1 $6.7M 179k 37.52
Starwood Hotels & Resorts Worldwide 0.1 $6.6M 79k 83.21
Concho Resources 0.1 $5.7M 46k 125.40
Ingersoll-rand Co Ltd-cl A 0.1 $6.4M 113k 56.36
MasTec (MTZ) 0.1 $6.0M 195k 30.62
Rockwell Automation (ROK) 0.1 $6.3M 57k 109.88
VMware 0.1 $6.4M 68k 93.84
Cameron International Corporation 0.1 $5.8M 88k 66.38
EQT Corporation (EQT) 0.1 $5.7M 63k 91.54
Silver Wheaton Corp 0.1 $6.6M 329k 20.00
Thomson Reuters Corp 0.1 $5.9M 162k 36.52
Nxp Semiconductors N V (NXPI) 0.1 $6.9M 102k 68.43
O'reilly Automotive (ORLY) 0.1 $6.5M 43k 150.36
Motorola Solutions (MSI) 0.1 $6.3M 100k 63.28
Crescent Point Energy Trust 0.1 $6.1M 169k 36.18
Telus Ord (TU) 0.1 $6.5M 191k 34.23
Expedia (EXPE) 0.1 $5.9M 67k 87.62
Cobalt Intl Energy Inc note 0.1 $6.5M 7.8M 0.83
Fox News 0.1 $5.9M 177k 33.31
Dean Foods Company 0.1 $5.8M 440k 13.25
Weatherford Intl Plc ord 0.1 $6.7M 320k 20.80
Encore Cap Group Inc note 3.000% 7/0 0.1 $6.8M 6.0M 1.14
Loews Corporation (L) 0.0 $5.3M 126k 41.66
Affiliated Managers (AMG) 0.0 $4.5M 22k 200.36
Dick's Sporting Goods (DKS) 0.0 $5.5M 126k 43.88
Ameren Corporation (AEE) 0.0 $5.1M 133k 38.33
Bunge 0.0 $5.1M 61k 84.23
Shaw Communications Inc cl b conv 0.0 $4.4M 180k 24.57
Autodesk (ADSK) 0.0 $5.2M 94k 55.10
Citrix Systems 0.0 $4.8M 68k 71.34
FMC Technologies 0.0 $5.3M 97k 54.31
Genuine Parts Company (GPC) 0.0 $5.6M 64k 87.72
International Game Technology 0.0 $4.8M 286k 16.87
Nuance Communications 0.0 $5.5M 354k 15.42
Ryder System (R) 0.0 $5.0M 56k 89.96
Brown-Forman Corporation (BF.B) 0.0 $4.8M 53k 90.22
C.R. Bard 0.0 $4.5M 32k 142.70
Harley-Davidson (HOG) 0.0 $5.3M 91k 58.20
Tiffany & Co. 0.0 $4.7M 48k 96.31
BE Aerospace 0.0 $4.5M 54k 83.93
Whirlpool Corporation (WHR) 0.0 $4.6M 32k 145.65
DeVry 0.0 $5.4M 126k 42.81
NiSource (NI) 0.0 $5.3M 130k 40.98
DISH Network 0.0 $5.5M 85k 64.58
Fluor Corporation (FLR) 0.0 $4.4M 66k 66.78
Liberty Media 0.0 $5.5M 194k 28.52
Wisconsin Energy Corporation 0.0 $5.5M 129k 43.00
Torchmark Corporation 0.0 $5.6M 107k 52.37
Imperial Oil (IMO) 0.0 $5.1M 108k 47.36
Clorox Company (CLX) 0.0 $5.1M 53k 96.05
Dollar Tree (DLTR) 0.0 $4.8M 85k 56.07
Toll Brothers (TOL) 0.0 $5.2M 166k 31.16
Dr Pepper Snapple 0.0 $5.3M 82k 64.31
Bce (BCE) 0.0 $4.5M 106k 42.87
Alliance Data Systems Corporation (BFH) 0.0 $5.5M 22k 248.27
Fastenal Company (FAST) 0.0 $5.0M 112k 44.90
Southwestern Energy Company 0.0 $5.0M 144k 34.95
Hertz Global Holdings 0.0 $4.7M 185k 25.39
Atmel Corporation 0.0 $5.0M 623k 8.08
TRW Automotive Holdings 0.0 $4.7M 46k 101.24
SBA Communications Corporation 0.0 $5.6M 51k 110.90
Under Armour (UAA) 0.0 $4.7M 67k 69.10
Key (KEY) 0.0 $4.9M 368k 13.33
Lam Research Corporation 0.0 $5.0M 67k 74.70
Terex Corporation (TEX) 0.0 $5.4M 169k 31.77
Cimarex Energy 0.0 $4.5M 36k 126.52
BorgWarner (BWA) 0.0 $5.0M 94k 52.61
KLA-Tencor Corporation (KLAC) 0.0 $5.4M 68k 78.78
F5 Networks (FFIV) 0.0 $5.4M 46k 118.75
Chart Industries (GTLS) 0.0 $5.6M 91k 61.13
Kansas City Southern 0.0 $5.4M 45k 121.20
TransDigm Group Incorporated (TDG) 0.0 $4.9M 27k 184.32
Ametek (AME) 0.0 $5.0M 100k 50.21
Eldorado Gold Corp 0.0 $5.4M 794k 6.76
Teck Resources Ltd cl b (TECK) 0.0 $4.9M 256k 18.99
Oneok (OKE) 0.0 $5.6M 86k 65.55
Seadrill 0.0 $4.6M 171k 26.76
Yamana Gold 0.0 $4.5M 746k 6.02
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $5.0M 5.0M 1.00
Sterlite Inds India Ltd note 4.000%10/3 0.0 $5.0M 5.0M 1.00
Pembina Pipeline Corp (PBA) 0.0 $5.5M 130k 42.23
Baytex Energy Corp (BTE) 0.0 $5.6M 149k 37.86
Nielsen Holdings Nv 0.0 $5.1M 116k 44.33
Home Inns & Hotels Mgmt Inc note 2.000%12/1 0.0 $4.9M 5.0M 0.97
Michael Kors Holdings 0.0 $5.4M 76k 71.38
Monster Beverage 0.0 $5.1M 56k 91.67
Noble Corp Plc equity 0.0 $5.6M 253k 22.22
Endologix Inc note 2.250%12/1 0.0 $4.5M 5.0M 0.89
Pentair cs (PNR) 0.0 $5.3M 81k 65.49
Navient Corporation equity (NAVI) 0.0 $5.5M 309k 17.71
Insulet Corp note 2.000% 6/1 0.0 $5.4M 5.0M 1.07
Huntington Bancshares Incorporated (HBAN) 0.0 $3.3M 336k 9.73
Cit 0.0 $3.6M 79k 45.97
NRG Energy (NRG) 0.0 $4.2M 139k 30.48
CMS Energy Corporation (CMS) 0.0 $3.3M 111k 29.66
iShares MSCI Emerging Markets Indx (EEM) 0.0 $4.4M 105k 41.56
Taiwan Semiconductor Mfg (TSM) 0.0 $4.3M 213k 20.18
Annaly Capital Management 0.0 $4.2M 393k 10.68
Western Union Company (WU) 0.0 $3.7M 230k 16.04
Equifax (EFX) 0.0 $3.7M 50k 74.74
Expeditors International of Washington (EXPD) 0.0 $3.4M 84k 40.57
Peabody Energy Corporation 0.0 $3.4M 272k 12.38
BioMarin Pharmaceutical (BMRN) 0.0 $4.1M 57k 72.16
Hospira 0.0 $3.6M 68k 52.03
KB Home (KBH) 0.0 $3.7M 249k 14.94
CarMax (KMX) 0.0 $4.3M 92k 46.45
Digital Realty Trust (DLR) 0.0 $3.4M 55k 62.38
H&R Block (HRB) 0.0 $3.4M 111k 31.01
Microchip Technology (MCHP) 0.0 $3.8M 81k 47.22
NVIDIA Corporation (NVDA) 0.0 $4.1M 222k 18.45
Polaris Industries (PII) 0.0 $3.7M 25k 149.80
Royal Caribbean Cruises (RCL) 0.0 $4.3M 65k 67.28
Trimble Navigation (TRMB) 0.0 $3.2M 104k 30.50
Molson Coors Brewing Company (TAP) 0.0 $4.1M 55k 74.43
KBR (KBR) 0.0 $3.5M 185k 18.83
Nordstrom 0.0 $4.2M 61k 68.37
Vulcan Materials Company (VMC) 0.0 $3.2M 53k 60.22
Akamai Technologies (AKAM) 0.0 $4.2M 70k 59.81
Electronic Arts (EA) 0.0 $4.3M 121k 35.61
Pall Corporation 0.0 $3.8M 45k 83.71
Comerica Incorporated (CMA) 0.0 $3.7M 75k 49.86
Newell Rubbermaid (NWL) 0.0 $4.0M 117k 34.41
Autoliv (ALV) 0.0 $3.6M 39k 91.93
Hanesbrands (HBI) 0.0 $4.1M 38k 107.44
Laboratory Corp. of America Holdings 0.0 $3.6M 36k 101.74
International Flavors & Fragrances (IFF) 0.0 $3.2M 33k 95.88
Safeway 0.0 $3.2M 95k 34.30
United Rentals (URI) 0.0 $3.7M 34k 111.10
Foot Locker 0.0 $3.3M 60k 55.65
Manitowoc Company 0.0 $4.0M 169k 23.45
Mohawk Industries (MHK) 0.0 $3.4M 25k 134.80
Universal Health Services (UHS) 0.0 $3.9M 37k 104.49
Waters Corporation (WAT) 0.0 $3.3M 33k 99.11
Helmerich & Payne (HP) 0.0 $4.0M 41k 97.87
Red Hat 0.0 $4.4M 78k 56.16
CareFusion Corporation 0.0 $3.9M 86k 45.24
Computer Sciences Corporation 0.0 $3.7M 61k 61.14
Gap (GAP) 0.0 $4.4M 105k 41.69
Linear Technology Corporation 0.0 $4.3M 96k 44.39
Stericycle (SRCL) 0.0 $3.9M 34k 116.57
Henry Schein (HSIC) 0.0 $4.1M 35k 116.46
SL Green Realty 0.0 $3.9M 39k 101.33
Markel Corporation (MKL) 0.0 $3.3M 5.2k 636.12
Advance Auto Parts (AAP) 0.0 $3.9M 30k 130.29
Discovery Communications 0.0 $4.4M 117k 37.28
C.H. Robinson Worldwide (CHRW) 0.0 $4.1M 62k 66.32
Verisk Analytics (VRSK) 0.0 $3.5M 57k 60.89
J.M. Smucker Company (SJM) 0.0 $4.0M 41k 98.99
Varian Medical Systems 0.0 $3.4M 42k 80.13
Monster Worldwide 0.0 $3.5M 629k 5.50
Whiting Petroleum Corporation 0.0 $3.6M 46k 77.54
CONSOL Energy 0.0 $3.6M 94k 37.86
Wyndham Worldwide Corporation 0.0 $4.3M 53k 81.26
Equinix 0.0 $4.3M 20k 212.47
CenterPoint Energy (CNP) 0.0 $4.3M 177k 24.47
Quest Diagnostics Incorporated (DGX) 0.0 $3.6M 60k 60.67
Essex Property Trust (ESS) 0.0 $4.4M 25k 178.77
Group Cgi Cad Cl A 0.0 $3.7M 108k 33.87
Tim Hortons Inc Com Stk 0.0 $4.4M 55k 78.95
Talisman Energy Inc Com Stk 0.0 $3.7M 423k 8.67
Ashland 0.0 $3.3M 32k 104.11
Credicorp (BAP) 0.0 $3.3M 22k 153.40
General Cable Corporation 0.0 $3.7M 242k 15.08
Flowserve Corporation (FLS) 0.0 $4.0M 56k 70.52
MGM Resorts International. (MGM) 0.0 $3.4M 150k 22.78
Skyworks Solutions (SWKS) 0.0 $4.2M 73k 58.05
Church & Dwight (CHD) 0.0 $4.0M 56k 70.17
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.2M 60k 69.23
Kinross Gold Corp (KGC) 0.0 $3.2M 963k 3.33
McCormick & Company, Incorporated (MKC) 0.0 $3.3M 49k 66.89
Realty Income (O) 0.0 $3.6M 90k 40.79
Ihs 0.0 $3.4M 27k 125.17
Southern Copper Corporation (SCCO) 0.0 $3.5M 117k 29.65
Federal Realty Inv. Trust 0.0 $3.3M 28k 118.45
Navistar International Corporation 0.0 $4.3M 130k 32.91
Intrepid Potash 0.0 $3.5M 226k 15.45
New Gold Inc Cda (NGD) 0.0 $3.3M 660k 5.05
Precision Drilling Corporation 0.0 $3.6M 335k 10.79
Macerich Company (MAC) 0.0 $3.7M 57k 63.83
American Water Works (AWK) 0.0 $3.6M 74k 48.23
Ball Corporation (BALL) 0.0 $3.6M 57k 63.28
Kimco Realty Corporation (KIM) 0.0 $3.7M 168k 21.91
Signet Jewelers (SIG) 0.0 $3.6M 31k 113.92
Xl Group 0.0 $3.7M 111k 33.17
Charter Communications 0.0 $4.3M 29k 151.37
FleetCor Technologies 0.0 $4.1M 29k 142.11
Hollyfrontier Corp 0.0 $3.6M 81k 43.68
Pandora Media 0.0 $4.1M 169k 24.16
New Mountain Finance Corp (NMFC) 0.0 $4.0M 270k 14.69
Pvh Corporation (PVH) 0.0 $3.8M 31k 121.15
Ralph Lauren Corp (RL) 0.0 $4.2M 26k 164.72
Cbre Group Inc Cl A (CBRE) 0.0 $3.4M 115k 29.74
Level 3 Communications 0.0 $3.4M 74k 45.73
American Realty Capital Prop 0.0 $4.3M 352k 12.06
Tripadvisor (TRIP) 0.0 $3.8M 42k 91.42
Jazz Pharmaceuticals (JAZZ) 0.0 $3.4M 21k 160.55
Trak 1 1/2 03/15/17 0.0 $3.9M 3.0M 1.30
Liberty Global Inc Com Ser A 0.0 $3.7M 87k 42.54
Titan Machy Inc note 3.750% 5/0 0.0 $3.9M 5.0M 0.78
Cnh Industrial (CNH) 0.0 $4.3M 544k 7.97
Sirius Xm Holdings 0.0 $4.1M 1.2M 3.49
Endo International 0.0 $3.6M 53k 68.35
Liberty Media Corp Del Com Ser C 0.0 $3.6M 76k 47.00
Servicesource Intl 0.0 $3.8M 5.0M 0.76
Diamond Offshore Drilling 0.0 $2.0M 58k 34.26
Hasbro (HAS) 0.0 $2.6M 48k 55.01
Infosys Technologies (INFY) 0.0 $3.1M 52k 60.48
Ansys (ANSS) 0.0 $2.7M 36k 75.66
Broadridge Financial Solutions (BR) 0.0 $2.0M 49k 41.64
Leucadia National 0.0 $3.1M 131k 23.84
Assurant (AIZ) 0.0 $1.9M 30k 64.29
Total System Services 0.0 $2.1M 67k 30.96
Arthur J. Gallagher & Co. (AJG) 0.0 $2.8M 62k 45.36
People's United Financial 0.0 $1.9M 132k 14.47
SEI Investments Company (SEIC) 0.0 $1.9M 54k 36.16
SLM Corporation (SLM) 0.0 $2.6M 309k 8.56
Nasdaq Omx (NDAQ) 0.0 $2.0M 46k 42.41
IAC/InterActive 0.0 $1.9M 29k 65.91
Tractor Supply Company (TSCO) 0.0 $2.6M 43k 61.52
Incyte Corporation (INCY) 0.0 $2.6M 52k 49.06
Lennar Corporation (LEN) 0.0 $2.7M 70k 38.84
Pulte (PHM) 0.0 $2.2M 127k 17.66
Cameco Corporation (CCJ) 0.0 $2.9M 161k 17.69
Continental Resources 0.0 $2.4M 36k 66.47
Core Laboratories 0.0 $2.6M 18k 146.36
DENTSPLY International 0.0 $2.7M 59k 45.60
Family Dollar Stores 0.0 $3.1M 40k 77.24
J.B. Hunt Transport Services (JBHT) 0.0 $2.8M 38k 74.04
J.C. Penney Company 0.0 $2.4M 241k 10.04
LKQ Corporation (LKQ) 0.0 $2.9M 111k 26.59
Leggett & Platt (LEG) 0.0 $2.0M 59k 34.92
MeadWestva 0.0 $2.9M 71k 40.94
PetSmart 0.0 $2.9M 42k 70.08
Sealed Air (SEE) 0.0 $3.1M 88k 34.88
Teradata Corporation (TDC) 0.0 $2.8M 67k 41.92
Airgas 0.0 $2.5M 23k 110.66
Harris Corporation 0.0 $2.9M 44k 66.41
Nu Skin Enterprises (NUS) 0.0 $2.2M 49k 45.04
Verisign (VRSN) 0.0 $3.1M 55k 55.11
Cincinnati Financial Corporation (CINF) 0.0 $2.8M 59k 47.05
Everest Re Group (EG) 0.0 $3.1M 19k 161.99
MDU Resources (MDU) 0.0 $2.2M 77k 27.81
Synopsys (SNPS) 0.0 $2.5M 63k 39.70
Omnicare 0.0 $2.6M 42k 62.27
Newfield Exploration 0.0 $3.1M 82k 37.08
Energizer Holdings 0.0 $3.1M 25k 123.22
Partner Re 0.0 $2.4M 22k 109.90
Plum Creek Timber 0.0 $2.8M 73k 39.01
Arrow Electronics (ARW) 0.0 $2.3M 42k 55.34
Avnet (AVT) 0.0 $2.3M 57k 41.50
NCR Corporation (VYX) 0.0 $2.2M 67k 33.41
Alleghany Corporation 0.0 $2.9M 6.8k 418.21
Harman International Industries 0.0 $2.7M 28k 98.05
Cintas Corporation (CTAS) 0.0 $2.9M 42k 70.58
Manpower (MAN) 0.0 $2.3M 32k 70.10
Gannett 0.0 $2.8M 93k 29.67
W.R. Berkley Corporation (WRB) 0.0 $2.1M 45k 47.81
Iron Mountain Incorporated 0.0 $2.3M 70k 32.66
Discovery Communications 0.0 $2.3M 60k 37.80
Frontier Communications 0.0 $2.5M 383k 6.51
New York Community Ban 0.0 $2.8M 174k 15.87
Patterson-UTI Energy (PTEN) 0.0 $1.9M 59k 32.53
Arch Capital Group (ACGL) 0.0 $2.7M 50k 54.73
Axis Capital Holdings (AXS) 0.0 $2.0M 43k 47.34
Robert Half International (RHI) 0.0 $2.7M 54k 49.00
NVR (NVR) 0.0 $1.9M 1.7k 1129.79
Investment Technology 0.0 $2.8M 180k 15.76
Calpine Corporation 0.0 $3.2M 145k 21.70
Delta Air Lines (DAL) 0.0 $3.1M 87k 36.16
Amdocs Ltd ord (DOX) 0.0 $3.0M 66k 45.88
Marvell Technology Group 0.0 $2.3M 168k 13.48
Cliffs Natural Resources 0.0 $2.2M 213k 10.39
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.6M 250k 10.32
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.9M 390k 4.96
FMC Corporation (FMC) 0.0 $3.1M 55k 57.19
GameStop (GME) 0.0 $2.0M 48k 41.20
Hormel Foods Corporation (HRL) 0.0 $2.9M 57k 51.39
Alliant Energy Corporation (LNT) 0.0 $2.5M 45k 55.41
Southwest Airlines (LUV) 0.0 $2.5M 73k 33.77
Oceaneering International (OII) 0.0 $2.7M 41k 65.18
Pepco Holdings 0.0 $2.7M 103k 26.76
SCANA Corporation 0.0 $2.6M 53k 49.61
Denbury Resources 0.0 $2.3M 150k 15.03
United States Steel Corporation 0.0 $2.3M 59k 39.17
Duke Realty Corporation 0.0 $2.3M 136k 17.18
Towers Watson & Co 0.0 $2.8M 29k 99.51
Nabors Industries 0.0 $2.6M 112k 22.76
Scripps Networks Interactive 0.0 $2.7M 35k 78.10
Liberty Property Trust 0.0 $2.1M 62k 33.26
Pinnacle West Capital Corporation (PNW) 0.0 $2.5M 45k 54.65
Regency Centers Corporation (REG) 0.0 $2.0M 38k 53.82
Transalta Corp (TAC) 0.0 $2.1M 198k 10.52
American Capital Agency 0.0 $3.1M 147k 21.25
Colfax Corporation 0.0 $2.4M 42k 56.97
Garmin (GRMN) 0.0 $2.3M 45k 52.00
QEP Resources 0.0 $2.3M 74k 30.78
Bpz Resources Inc bond 0.0 $2.2M 2.3M 0.98
Yandex Nv-a (NBIS) 0.0 $2.6M 93k 27.80
Fortune Brands (FBIN) 0.0 $2.7M 66k 41.11
Wpx Energy 0.0 $2.0M 82k 24.06
Adt 0.0 $2.6M 74k 35.45
Workday Inc cl a (WDAY) 0.0 $3.0M 37k 82.49
Metropcs Communications (TMUS) 0.0 $3.0M 105k 28.87
News (NWSA) 0.0 $2.6M 158k 16.35
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $3.0M 53k 56.25
Windstream Hldgs 0.0 $2.5M 234k 10.78
Allegion Plc equity (ALLE) 0.0 $1.9M 40k 47.63
Hilton Worlwide Hldgs 0.0 $2.8M 115k 24.63
American Airls (AAL) 0.0 $2.5M 70k 35.48
Kofax 0.0 $2.3M 290k 7.79
Voya Financial (VOYA) 0.0 $2.3M 58k 39.10
Solazyme Inc bond 0.0 $2.8M 3.0M 0.92
Fnf (FNF) 0.0 $3.1M 113k 27.74
Compania de Minas Buenaventura SA (BVN) 0.0 $677k 58k 11.59
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.7M 17k 99.97
DST Systems 0.0 $1.2M 15k 83.94
AutoNation (AN) 0.0 $701k 14k 50.29
Teva Pharmaceutical Industries (TEVA) 0.0 $916k 17k 53.77
Brown & Brown (BRO) 0.0 $1.6M 50k 32.15
Hudson City Ban 0.0 $1.8M 182k 9.72
Ultra Petroleum 0.0 $1.4M 60k 23.27
Dun & Bradstreet Corporation 0.0 $1.9M 16k 117.48
Avery Dennison Corporation (AVY) 0.0 $1.8M 40k 44.65
Bemis Company 0.0 $1.6M 42k 38.02
TECO Energy 0.0 $1.5M 89k 17.38
Lockheed Martin Corporation (LMT) 0.0 $1.3M 7.4k 182.72
Diageo (DEO) 0.0 $1.1M 10k 115.38
Patterson Companies (PDCO) 0.0 $1.5M 35k 41.44
Anheuser-Busch InBev NV (BUD) 0.0 $1.4M 12k 110.84
General Dynamics Corporation (GD) 0.0 $1.0M 7.9k 127.09
Hospitality Properties Trust 0.0 $1.7M 62k 26.85
Old Republic International Corporation (ORI) 0.0 $1.4M 99k 14.28
City National Corporation 0.0 $1.4M 19k 75.67
First Solar (FSLR) 0.0 $1.9M 29k 65.80
Alpha Natural Resources 0.0 $1.2M 500k 2.48
WuXi PharmaTech 0.0 $899k 26k 35.02
Cablevision Systems Corporation 0.0 $1.4M 80k 17.50
Owens-Illinois 0.0 $1.8M 68k 26.05
Herbalife Ltd Com Stk (HLF) 0.0 $1.8M 41k 43.74
Commerce Bancshares (CBSH) 0.0 $1.6M 37k 44.65
Banco Itau Holding Financeira (ITUB) 0.0 $749k 54k 13.89
Dr. Reddy's Laboratories (RDY) 0.0 $1.6M 30k 52.54
SPX Corporation 0.0 $1.7M 18k 93.93
Questar Corporation 0.0 $1.6M 73k 22.29
Tata Motors 0.0 $892k 20k 43.72
Banco Bradesco SA (BBD) 0.0 $1.1M 76k 14.26
Cree 0.0 $1.8M 45k 40.96
Foster Wheeler Ltd Com Stk 0.0 $1.3M 41k 31.61
Lululemon Athletica (LULU) 0.0 $1.8M 43k 42.02
Urban Outfitters (URBN) 0.0 $1.7M 46k 36.71
Gentex Corporation (GNTX) 0.0 $1.6M 59k 26.77
Westlake Chemical Corporation (WLK) 0.0 $1.4M 16k 86.57
Allegheny Technologies Incorporated (ATI) 0.0 $1.6M 44k 37.10
Iamgold Corp (IAG) 0.0 $1.8M 650k 2.76
Rayonier (RYN) 0.0 $1.6M 52k 31.14
Weingarten Realty Investors 0.0 $1.4M 45k 31.51
Rackspace Hosting 0.0 $1.5M 45k 32.56
3D Systems Corporation (DDD) 0.0 $1.9M 41k 46.38
Cobalt Intl Energy 0.0 $1.8M 135k 13.60
Babcock & Wilcox 0.0 $1.3M 45k 27.69
Hldgs (UAL) 0.0 $1.8M 38k 46.79
Penn West Energy Trust 0.0 $1.4M 203k 6.79
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $1.7M 1.0M 1.68
Gilead Sciences conv 0.0 $1.2M 250k 4.71
Rowan Companies 0.0 $1.3M 51k 25.32
United Technol conv prf 0.0 $1.3M 22k 58.91
Burger King Worldwide 0.0 $1.3M 43k 29.65
Turquoisehillres 0.0 $1.2M 328k 3.77
Libertyinteractivecorp lbtventcoma 0.0 $1.1M 30k 37.96
Nextera Energy Inc unit 0.0 $1.7M 28k 59.89
Starz - Liberty Capital 0.0 $1.2M 38k 33.09
Liberty Media 0.0 $1.8M 38k 47.18
Fossil (FOSL) 0.0 $1.9M 20k 93.88
News Corp Class B cos (NWS) 0.0 $715k 44k 16.14
Weyerhaeuser C conv prf 0.0 $1.1M 20k 54.05
Psec Us conv 0.0 $1.4M 1.4M 1.03
Antero Res (AR) 0.0 $1.2M 23k 54.90
Now (DNOW) 0.0 $1.5M 49k 30.41
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $993k 29k 33.89
Synchrony Financial (SYF) 0.0 $1.1M 44k 24.54
AU Optronics 0.0 $67k 16k 4.13
SK Tele 0.0 $220k 7.3k 30.34
Companhia Siderurgica Nacional (SID) 0.0 $51k 14k 3.55
Grupo Televisa (TV) 0.0 $498k 15k 33.88
Gerdau SA (GGB) 0.0 $83k 17k 4.80
Cemex SAB de CV (CX) 0.0 $292k 22k 13.05
Unilever 0.0 $383k 9.7k 39.69
Shinhan Financial (SHG) 0.0 $409k 9.0k 45.44
KB Financial (KB) 0.0 $268k 7.4k 36.18
Sears Holdings Corporation 0.0 $408k 16k 25.23
Pos (PKX) 0.0 $452k 6.0k 75.84
Sohu 0.0 $308k 6.1k 50.30
CNA Financial Corporation (CNA) 0.0 $423k 11k 38.04
Companhia Energetica Minas Gerais (CIG) 0.0 $270k 43k 6.24
L-3 Communications Holdings 0.0 $259k 2.2k 118.81
Textron (TXT) 0.0 $234k 6.5k 35.94
Applied Micro Circuits Corporation 0.0 $175k 25k 7.00
United Microelectronics (UMC) 0.0 $100k 50k 2.00
Korea Electric Power Corporation (KEP) 0.0 $221k 9.9k 22.41
McDermott International 0.0 $572k 100k 5.72
Enersis 0.0 $177k 11k 15.75
Alcatel-Lucent 0.0 $54k 18k 3.06
Vale 0.0 $399k 41k 9.70
Ballard Pwr Sys (BLDP) 0.0 $39k 12k 3.25
Moly 0.0 $389k 327k 1.19
Kemet Corporation Cmn 0.0 $82k 20k 4.10
Chunghwa Telecom Co Ltd - (CHT) 0.0 $249k 8.3k 29.91
Tim Participacoes Sa- 0.0 $452k 17k 26.20
Telefonica Brasil Sa 0.0 $459k 23k 19.69
Oi Sa-adr sp 0.0 $17k 25k 0.69
Servicenow (NOW) 0.0 $277k 4.7k 58.81
Israel Chemicals 0.0 $81k 11k 7.23
Ambev Sa- (ABEV) 0.0 $496k 76k 6.54
Knowles (KN) 0.0 $630k 24k 26.52
Time 0.0 $292k 13k 23.40
Seventy Seven Energy 0.0 $613k 26k 23.73
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $510k 37k 13.77
Veritiv Corp - When Issued 0.0 $255k 5.1k 50.05
Paragon Offshore Plc equity 0.0 $211k 34k 6.16