Aviva

Aviva as of Dec. 31, 2014

Portfolio Holdings for Aviva

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $398M 3.6M 110.38
Microsoft Corporation (MSFT) 1.7 $215M 4.6M 46.45
Exxon Mobil Corporation (XOM) 1.4 $184M 2.0M 92.45
Pfizer (PFE) 1.3 $164M 5.3M 31.15
JPMorgan Chase & Co. (JPM) 1.3 $162M 2.6M 62.58
Johnson & Johnson (JNJ) 1.2 $155M 1.5M 104.57
General Electric Company 1.2 $152M 6.0M 25.27
Wells Fargo & Company (WFC) 1.2 $149M 2.7M 54.82
Ubs Group (UBS) 1.1 $136M 7.9M 17.26
Procter & Gamble Company (PG) 1.0 $129M 1.4M 91.09
At&t (T) 1.0 $127M 3.8M 33.59
Qualcomm (QCOM) 0.9 $121M 1.6M 74.33
Amgen (AMGN) 0.9 $111M 698k 159.29
Home Depot (HD) 0.8 $106M 1.0M 104.97
Verizon Communications (VZ) 0.8 $107M 2.3M 46.79
Altria (MO) 0.8 $105M 2.1M 49.27
Bank of America Corporation (BAC) 0.8 $105M 5.9M 17.89
Chevron Corporation (CVX) 0.8 $102M 910k 112.18
Coca-Cola Company (KO) 0.8 $99M 2.4M 42.22
Boeing Company (BA) 0.8 $98M 751k 129.98
International Business Machines (IBM) 0.8 $98M 613k 160.44
Citigroup (C) 0.7 $96M 1.8M 54.11
McDonald's Corporation (MCD) 0.7 $94M 1.0M 93.70
Simon Property (SPG) 0.7 $94M 513k 182.11
Merck & Co (MRK) 0.7 $91M 1.6M 56.79
Intel Corporation (INTC) 0.7 $90M 2.5M 36.29
Schlumberger (SLB) 0.7 $89M 1.0M 85.41
Google 0.6 $83M 156k 530.66
Tor Dom Bk Cad (TD) 0.6 $81M 1.7M 47.85
Walt Disney Company (DIS) 0.6 $80M 851k 94.19
Google Inc Class C 0.6 $78M 149k 526.40
ConocoPhillips (COP) 0.6 $78M 1.1M 69.06
Honeywell International (HON) 0.6 $75M 747k 99.92
United Technologies Corporation 0.6 $75M 654k 115.00
Gilead Sciences (GILD) 0.6 $75M 793k 94.26
Oracle Corporation (ORCL) 0.6 $75M 1.7M 44.97
iShares Russell 3000 Index (IWV) 0.6 $75M 616k 122.29
Time Warner 0.6 $73M 855k 85.42
Pepsi (PEP) 0.6 $73M 775k 94.56
Philip Morris International (PM) 0.6 $73M 901k 81.45
Berkshire Hathaway (BRK.B) 0.5 $69M 457k 150.15
Wal-Mart Stores (WMT) 0.5 $68M 797k 85.88
Cisco Systems (CSCO) 0.5 $68M 2.4M 27.82
Facebook Inc cl a (META) 0.5 $69M 882k 78.02
Texas Instruments Incorporated (TXN) 0.5 $66M 1.2M 53.47
Sandisk Corp conv 0.5 $66M 55M 1.20
Comcast Corporation (CMCSA) 0.5 $63M 1.1M 58.01
Visa (V) 0.5 $63M 239k 262.20
Tesla Motors Inc bond 0.5 $63M 68M 0.93
Amazon (AMZN) 0.5 $62M 201k 310.35
General Growth Properties 0.5 $62M 2.2M 28.13
Bristol Myers Squibb (BMY) 0.5 $60M 1.0M 59.03
Intel Corp sdcv 0.5 $59M 45M 1.32
CVS Caremark Corporation (CVS) 0.5 $58M 604k 96.31
Nvidia Corp note 1.000 12/0 0.5 $58M 51M 1.15
Industries N shs - a - (LYB) 0.4 $57M 713k 79.39
Abbvie (ABBV) 0.4 $57M 874k 65.44
Yahoo Inc note 12/0 0.4 $54M 48M 1.13
Berkshire Hathaway (BRK.A) 0.4 $52M 231.00 226000.00
Union Pacific Corporation (UNP) 0.4 $50M 422k 119.13
Goldman Sachs (GS) 0.4 $49M 255k 193.83
Spdr S&p 500 Etf (SPY) 0.4 $49M 240k 205.54
1,375% Liberty Media 15.10.2023 note 0.4 $50M 50M 0.99
EastGroup Properties (EGP) 0.4 $48M 750k 63.32
Eli Lilly & Co. (LLY) 0.4 $47M 681k 68.99
Biogen Idec (BIIB) 0.4 $46M 135k 339.45
Rbc Cad (RY) 0.4 $46M 663k 69.17
Marathon Petroleum Corp (MPC) 0.4 $46M 511k 90.26
3M Company (MMM) 0.3 $45M 276k 164.32
Hewlett-Packard Company 0.3 $45M 1.1M 40.13
UnitedHealth (UNH) 0.3 $45M 445k 101.09
Deutsche Bank Ag-registered (DB) 0.3 $44M 1.5M 30.45
Salesforce.com Inc conv 0.3 $43M 38M 1.14
Cme (CME) 0.3 $43M 486k 88.65
American International (AIG) 0.3 $42M 748k 56.01
American Express Company (AXP) 0.3 $41M 440k 93.04
eBay (EBAY) 0.3 $40M 717k 56.12
UGI Corporation (UGI) 0.3 $39M 1.0M 37.98
Express Scripts Holding 0.3 $40M 477k 84.67
Ford Motor Company (F) 0.3 $39M 2.5M 15.50
Celgene Corporation 0.3 $39M 350k 111.86
Abbott Laboratories (ABT) 0.3 $38M 832k 45.02
Medtronic 0.3 $37M 511k 72.20
Walgreen Boots Alliance (WBA) 0.3 $38M 495k 76.20
MasterCard Incorporated (MA) 0.3 $36M 412k 86.16
U.S. Bancorp (USB) 0.3 $36M 798k 44.95
Occidental Petroleum Corporation (OXY) 0.3 $35M 440k 80.61
EMC Corporation 0.3 $36M 1.2M 29.74
Qiagen 0.3 $36M 1.5M 23.35
Mondelez Int (MDLZ) 0.3 $36M 996k 36.33
United Parcel Service (UPS) 0.3 $34M 310k 111.17
Morgan Stanley (MS) 0.3 $35M 910k 38.80
Baxter International (BAX) 0.3 $34M 462k 73.29
Lowe's Companies (LOW) 0.3 $34M 494k 68.80
Accenture (ACN) 0.2 $33M 366k 89.31
General Motors Company (GM) 0.2 $32M 922k 34.91
Caterpillar (CAT) 0.2 $31M 341k 91.53
Kinder Morgan (KMI) 0.2 $31M 732k 42.31
Priceline.com debt 1.000% 3/1 0.2 $31M 23M 1.33
Bank of New York Mellon Corporation (BK) 0.2 $29M 719k 40.57
E.I. du Pont de Nemours & Company 0.2 $29M 396k 73.94
TJX Companies (TJX) 0.2 $29M 425k 68.58
Starbucks Corporation (SBUX) 0.2 $30M 364k 82.05
Colgate-Palmolive Company (CL) 0.2 $28M 401k 69.19
MetLife (MET) 0.2 $28M 520k 54.09
Bk Nova Cad (BNS) 0.2 $29M 498k 57.16
Lam Research Corp conv 0.2 $28M 20M 1.42
Actavis 0.2 $28M 108k 257.41
Allergan 0.2 $27M 125k 212.59
Duke Energy (DUK) 0.2 $27M 324k 83.54
Kraft Foods 0.2 $28M 440k 62.66
Toll Bros Finance Corp. convertible bond 0.2 $28M 27M 1.02
Netsuite Inc note 0.250% 6/0 0.2 $27M 24M 1.12
Costco Wholesale Corporation (COST) 0.2 $26M 180k 141.75
Monsanto Company 0.2 $26M 220k 119.47
Northrop Grumman Corporation (NOC) 0.2 $26M 176k 147.39
Covidien 0.2 $26M 249k 102.28
Integra Lifesciences Holdings conv bnd 0.2 $26M 24M 1.07
PNC Financial Services (PNC) 0.2 $25M 269k 91.23
Canadian Natl Ry (CNI) 0.2 $25M 357k 68.82
FedEx Corporation (FDX) 0.2 $25M 143k 173.66
Dow Chemical Company 0.2 $25M 545k 45.61
McKesson Corporation (MCK) 0.2 $25M 120k 207.58
Capital One Financial (COF) 0.2 $25M 300k 82.55
Target Corporation (TGT) 0.2 $25M 330k 75.91
priceline.com Incorporated 0.2 $25M 22k 1140.20
Suncor Energy (SU) 0.2 $24M 767k 31.81
Directv 0.2 $24M 277k 86.70
Holx 2 12/15/43 0.2 $24M 22M 1.11
Discover Financial Services (DFS) 0.2 $23M 355k 65.49
Johnson Controls 0.2 $23M 477k 48.34
General Mills (GIS) 0.2 $24M 447k 53.33
Halliburton Company (HAL) 0.2 $23M 594k 39.33
Exelon Corporation (EXC) 0.2 $23M 615k 37.08
Corning Incorporated (GLW) 0.2 $22M 956k 22.93
State Street Corporation (STT) 0.2 $23M 287k 78.50
Kimberly-Clark Corporation (KMB) 0.2 $22M 187k 115.54
Aetna 0.2 $21M 241k 88.83
Yum! Brands (YUM) 0.2 $22M 301k 72.85
Anadarko Petroleum Corporation 0.2 $22M 272k 82.50
Nike (NKE) 0.2 $23M 234k 96.15
Manulife Finl Corp (MFC) 0.2 $22M 1.2M 19.12
Hologic Inc frnt 2.000%12/1 0.2 $22M 18M 1.25
Twenty-first Century Fox 0.2 $22M 570k 38.41
Travelers Companies (TRV) 0.2 $21M 194k 105.85
Potash Corp. Of Saskatchewan I 0.2 $21M 593k 35.40
Thermo Fisher Scientific (TMO) 0.2 $21M 164k 125.29
Nextera Energy (NEE) 0.2 $20M 190k 106.29
Danaher Corporation (DHR) 0.2 $21M 242k 85.71
EOG Resources (EOG) 0.2 $21M 224k 92.07
New Mountain Finance Corp (NMFC) 0.2 $20M 1.3M 14.94
Phillips 66 (PSX) 0.2 $21M 290k 71.70
American Tower Corp New Pfd Co p 0.2 $21M 180k 114.96
Jds Uniphase Corp conv 0.2 $21M 20M 1.06
CSX Corporation (CSX) 0.1 $19M 526k 36.23
Norfolk Southern (NSC) 0.1 $19M 173k 109.61
Raytheon Company 0.1 $19M 176k 108.17
Precision Castparts 0.1 $20M 81k 240.88
Goldcorp 0.1 $19M 1.0M 18.51
Bank Of Montreal Cadcom (BMO) 0.1 $19M 269k 70.84
BlackRock (BLK) 0.1 $19M 52k 357.55
Dominion Resources (D) 0.1 $18M 239k 76.90
Newmont Mining Corporation (NEM) 0.1 $18M 936k 18.90
Emerson Electric (EMR) 0.1 $18M 290k 61.73
Valero Energy Corporation (VLO) 0.1 $19M 374k 49.50
Kroger (KR) 0.1 $19M 290k 64.21
Allstate Corporation (ALL) 0.1 $18M 251k 70.25
Deere & Company (DE) 0.1 $18M 207k 88.47
Southern Company (SO) 0.1 $18M 368k 49.11
Yahoo! 0.1 $19M 370k 50.51
Enbridge (ENB) 0.1 $18M 343k 51.50
Valeant Pharmaceuticals Int 0.1 $18M 128k 143.38
Eaton (ETN) 0.1 $18M 264k 67.96
Biomarin Pharmaceutical Inc note 1.500%10/1 0.1 $18M 15M 1.25
Vipshop Holdings Ltd - Ads bond 0.1 $18M 15M 1.20
Time Warner Cable 0.1 $17M 114k 152.06
Via 0.1 $16M 215k 75.25
Apache Corporation 0.1 $17M 263k 62.67
Carnival Corporation (CCL) 0.1 $17M 363k 45.33
AFLAC Incorporated (AFL) 0.1 $17M 284k 61.09
Automatic Data Processing (ADP) 0.1 $17M 199k 83.37
National-Oilwell Var 0.1 $17M 265k 65.53
BB&T Corporation 0.1 $17M 425k 38.89
Prudential Financial (PRU) 0.1 $17M 188k 90.46
Cibc Cad (CM) 0.1 $17M 199k 86.06
American Tower Reit (AMT) 0.1 $16M 164k 98.85
Molina Healthcare Inc conv 0.1 $17M 15M 1.12
Ctrip.com Inter Ltd. conv 0.1 $17M 18M 0.98
Barrick Gold Corp (GOLD) 0.1 $15M 1.4M 10.79
Ace Limited Cmn 0.1 $16M 138k 114.88
Ameriprise Financial (AMP) 0.1 $16M 120k 132.25
Waste Management (WM) 0.1 $16M 306k 51.32
Archer Daniels Midland Company (ADM) 0.1 $16M 304k 52.00
CBS Corporation 0.1 $15M 279k 55.34
SYSCO Corporation (SYY) 0.1 $16M 404k 39.69
Adobe Systems Incorporated (ADBE) 0.1 $15M 207k 72.70
CIGNA Corporation 0.1 $16M 156k 102.91
Hess (HES) 0.1 $16M 216k 73.82
Praxair 0.1 $16M 122k 129.56
Fifth Third Ban (FITB) 0.1 $15M 750k 20.38
Micron Technology (MU) 0.1 $15M 440k 35.01
Alexion Pharmaceuticals 0.1 $15M 81k 185.04
Volcano Corporation note 1.750%12/0 0.1 $15M 15M 0.99
Anthem (ELV) 0.1 $16M 127k 125.67
Charles Schwab Corporation (SCHW) 0.1 $14M 455k 30.19
Northern Trust Corporation (NTRS) 0.1 $15M 218k 67.40
Devon Energy Corporation (DVN) 0.1 $14M 231k 61.21
Range Resources (RRC) 0.1 $14M 262k 53.44
FirstEnergy (FE) 0.1 $15M 378k 38.99
Cummins (CMI) 0.1 $14M 98k 144.17
Public Storage (PSA) 0.1 $14M 77k 184.84
V.F. Corporation (VFC) 0.1 $14M 189k 74.90
International Paper Company (IP) 0.1 $15M 270k 53.58
AmerisourceBergen (COR) 0.1 $14M 153k 90.16
Tyson Foods (TSN) 0.1 $14M 351k 40.09
Campbell Soup Company (CPB) 0.1 $15M 335k 44.00
Williams Companies (WMB) 0.1 $14M 305k 44.94
Canadian Natural Resources (CNQ) 0.1 $14M 452k 30.96
Freeport-McMoRan Copper & Gold (FCX) 0.1 $15M 634k 23.36
Illinois Tool Works (ITW) 0.1 $14M 146k 94.70
salesforce (CRM) 0.1 $14M 231k 59.31
Broadcom Corporation 0.1 $14M 331k 43.33
Transcanada Corp 0.1 $14M 289k 49.22
L Brands 0.1 $14M 166k 86.55
Ship Finance International sr cv nt 0.1 $15M 15M 0.98
Liberty Global Inc C 0.1 $14M 284k 48.31
Alcoa Inc cnv p 0.1 $15M 290k 50.45
Tyson Foods Inc cnv p 0.1 $14M 269k 50.34
Cognizant Technology Solutions (CTSH) 0.1 $13M 248k 52.66
Regeneron Pharmaceuticals (REGN) 0.1 $13M 32k 410.24
Kohl's Corporation (KSS) 0.1 $13M 218k 61.04
PPG Industries (PPG) 0.1 $13M 57k 231.14
McGraw-Hill Companies 0.1 $13M 150k 88.98
Las Vegas Sands (LVS) 0.1 $14M 233k 58.16
Air Products & Chemicals (APD) 0.1 $13M 87k 144.23
Marsh & McLennan Companies (MMC) 0.1 $13M 225k 57.24
American Electric Power Company (AEP) 0.1 $13M 219k 60.72
Canadian Pacific Railway 0.1 $13M 67k 192.88
Kellogg Company (K) 0.1 $13M 202k 65.44
ConAgra Foods (CAG) 0.1 $13M 359k 36.28
Applied Materials (AMAT) 0.1 $12M 497k 24.92
Humana (HUM) 0.1 $13M 91k 143.63
Blackberry (BB) 0.1 $12M 1.1M 10.98
Soufun Holdings Limited conv bd us 0.1 $13M 14M 0.89
Chubb Corporation 0.1 $12M 112k 103.47
Hartford Financial Services (HIG) 0.1 $12M 288k 41.69
Principal Financial (PFG) 0.1 $12M 233k 51.94
Ecolab (ECL) 0.1 $12M 112k 104.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $12M 97k 118.80
Brookfield Asset Management 0.1 $12M 234k 50.19
Cardinal Health (CAH) 0.1 $11M 139k 80.73
Bed Bath & Beyond 0.1 $11M 150k 76.17
Ross Stores (ROST) 0.1 $12M 126k 94.26
Xilinx 0.1 $12M 280k 43.29
CenturyLink 0.1 $12M 294k 39.58
Becton, Dickinson and (BDX) 0.1 $11M 79k 139.15
Cenovus Energy (CVE) 0.1 $12M 584k 20.66
Xerox Corporation 0.1 $11M 795k 13.86
Sempra Energy (SRE) 0.1 $11M 101k 111.36
Juniper Networks (JNPR) 0.1 $11M 506k 22.32
CF Industries Holdings (CF) 0.1 $12M 43k 272.53
Altera Corporation 0.1 $12M 316k 36.94
iShares MSCI Singapore Index Fund 0.1 $12M 928k 13.08
Aon 0.1 $11M 119k 94.83
1,000% Sina 01.12.2018 note 0.1 $11M 12M 0.92
Fidelity National Information Services (FIS) 0.1 $10M 164k 62.20
Cabot Oil & Gas Corporation (CTRA) 0.1 $11M 362k 29.61
Comcast Corporation 0.1 $10M 176k 57.57
Coach 0.1 $11M 281k 37.56
Host Hotels & Resorts (HST) 0.1 $11M 450k 23.77
Noble Energy 0.1 $11M 225k 47.43
Spectra Energy 0.1 $10M 276k 36.30
Stanley Black & Decker (SWK) 0.1 $9.8M 102k 96.08
Best Buy (BBY) 0.1 $11M 275k 38.98
Western Digital (WDC) 0.1 $10M 93k 110.70
Equity Residential (EQR) 0.1 $11M 147k 71.84
Baker Hughes Incorporated 0.1 $10M 180k 56.07
Macy's (M) 0.1 $10M 156k 65.75
Parker-Hannifin Corporation (PH) 0.1 $11M 82k 128.95
Stryker Corporation (SYK) 0.1 $11M 116k 94.33
Encana Corp 0.1 $11M 765k 13.94
Ca 0.1 $11M 356k 30.45
PG&E Corporation (PCG) 0.1 $10M 191k 53.24
Paccar (PCAR) 0.1 $9.8M 145k 68.01
Marathon Oil Corporation (MRO) 0.1 $9.8M 346k 28.29
Illumina (ILMN) 0.1 $9.9M 53k 184.59
Seagate Technology Com Stk 0.1 $11M 162k 66.50
DTE Energy Company (DTE) 0.1 $11M 122k 86.37
Intuit (INTU) 0.1 $9.9M 108k 92.19
St. Jude Medical 0.1 $11M 168k 65.03
VMware 0.1 $9.9M 120k 82.52
Avago Technologies 0.1 $10M 102k 100.59
Te Connectivity Ltd for (TEL) 0.1 $11M 169k 63.25
Hca Holdings (HCA) 0.1 $9.9M 135k 73.39
Mosaic (MOS) 0.1 $11M 238k 45.65
Linkedin Corp 0.1 $9.9M 43k 229.70
Ixia note 0.1 $10M 10M 1.00
Annaly Cap Mgmt Inc note 5.000% 5/1 0.1 $10M 10M 1.01
Catamaran 0.1 $9.7M 188k 51.82
Webmd Health Corp note 0.1 $10M 10M 1.01
Intercontinental Exchange (ICE) 0.1 $10M 47k 219.30
Crown Castle Intl (CCI) 0.1 $11M 138k 78.70
T Mobile Us Inc conv pfd ser a 0.1 $10M 190k 52.64
Suntrust Banks Inc $1.00 Par Cmn 0.1 $9.2M 218k 41.90
Edwards Lifesciences (EW) 0.1 $9.1M 71k 127.37
Franklin Resources (BEN) 0.1 $9.4M 169k 55.37
Mattel (MAT) 0.1 $9.1M 294k 30.95
T. Rowe Price (TROW) 0.1 $8.9M 103k 85.86
Sherwin-Williams Company (SHW) 0.1 $8.8M 34k 263.03
Analog Devices (ADI) 0.1 $8.8M 159k 55.52
Masco Corporation (MAS) 0.1 $8.6M 343k 25.20
Eastman Chemical Company (EMN) 0.1 $8.8M 116k 75.86
Mylan 0.1 $9.1M 161k 56.37
Health Care REIT 0.1 $9.6M 127k 75.67
Apollo 0.1 $8.5M 250k 34.11
Staples 0.1 $9.4M 518k 18.12
Whole Foods Market 0.1 $9.2M 182k 50.42
AutoZone (AZO) 0.1 $8.5M 14k 619.13
AvalonBay Communities (AVB) 0.1 $8.8M 54k 163.40
Dover Corporation (DOV) 0.1 $8.5M 119k 71.72
PPL Corporation (PPL) 0.1 $9.6M 263k 36.33
Public Service Enterprise (PEG) 0.1 $8.7M 210k 41.41
Magna Intl Inc cl a (MGA) 0.1 $9.3M 86k 108.51
Pioneer Natural Resources (PXD) 0.1 $8.8M 59k 148.85
Southwestern Energy Company (SWN) 0.1 $9.2M 339k 27.29
Ventas (VTR) 0.1 $8.7M 122k 71.70
Mead Johnson Nutrition 0.1 $8.4M 83k 100.54
Lorillard 0.1 $9.4M 150k 62.94
Entergy Corporation (ETR) 0.1 $8.8M 101k 87.48
Edison International (EIX) 0.1 $8.8M 135k 65.48
Sun Life Financial (SLF) 0.1 $9.1M 251k 36.14
Chipotle Mexican Grill (CMG) 0.1 $8.8M 13k 684.55
SanDisk Corporation 0.1 $9.2M 93k 97.98
HCP 0.1 $9.3M 212k 44.03
Coca-cola Enterprises 0.1 $8.8M 200k 44.22
Franco-Nevada Corporation (FNV) 0.1 $9.4M 190k 49.32
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $9.5M 348k 27.44
Prologis (PLD) 0.1 $8.9M 206k 43.03
Delphi Automotive 0.1 $9.0M 124k 72.72
Zoetis Inc Cl A (ZTS) 0.1 $8.7M 203k 43.03
Dean Foods Company 0.1 $8.5M 440k 19.38
Perrigo Company (PRGO) 0.1 $8.4M 51k 167.16
Joy Global 0.1 $8.0M 172k 46.53
Progressive Corporation (PGR) 0.1 $8.2M 306k 26.99
Moody's Corporation (MCO) 0.1 $8.4M 87k 95.81
Consolidated Edison (ED) 0.1 $7.9M 120k 66.01
Cerner Corporation 0.1 $7.8M 121k 64.66
Reynolds American 0.1 $8.2M 127k 64.27
Willis Group Holdings 0.1 $7.2M 161k 44.80
Boston Scientific Corporation (BSX) 0.1 $7.1M 539k 13.25
Unum (UNM) 0.1 $8.2M 234k 34.88
Alcoa 0.1 $7.6M 480k 15.79
Intuitive Surgical (ISRG) 0.1 $7.8M 15k 528.97
Maxim Integrated Products 0.1 $8.1M 255k 31.87
Symantec Corporation 0.1 $7.3M 284k 25.66
Wisconsin Energy Corporation 0.1 $7.3M 138k 52.74
Weyerhaeuser Company (WY) 0.1 $8.3M 232k 35.89
Jacobs Engineering 0.1 $8.2M 184k 44.69
Marriott International (MAR) 0.1 $7.4M 94k 78.03
Toll Brothers (TOL) 0.1 $7.9M 230k 34.27
Omni (OMC) 0.1 $8.1M 105k 77.47
Vornado Realty Trust (VNO) 0.1 $8.2M 69k 117.72
Fiserv (FI) 0.1 $7.3M 103k 70.97
Xcel Energy (XEL) 0.1 $7.4M 206k 35.92
Chesapeake Energy Corporation 0.1 $7.2M 366k 19.57
Netflix (NFLX) 0.1 $7.9M 23k 341.63
Zimmer Holdings (ZBH) 0.1 $7.8M 69k 113.42
Estee Lauder Companies (EL) 0.1 $7.6M 100k 76.20
Zions Bancorporation (ZION) 0.1 $7.7M 272k 28.51
Ingersoll-rand Co Ltd-cl A 0.1 $7.1M 112k 63.39
Boston Properties (BXP) 0.1 $8.1M 63k 128.69
Dollar General (DG) 0.1 $8.2M 116k 70.70
Tesla Motors (TSLA) 0.1 $8.1M 36k 222.40
Nxp Semiconductors N V (NXPI) 0.1 $7.7M 100k 76.40
O'reilly Automotive (ORLY) 0.1 $8.3M 43k 192.62
Xylem (XYL) 0.1 $7.6M 201k 38.06
Keurig Green Mtn 0.1 $7.2M 54k 132.39
Tyco International 0.1 $8.1M 185k 43.86
Owens Corning (OC) 0.1 $6.8M 190k 35.81
Northeast Utilities System 0.1 $6.9M 129k 53.52
Lincoln National Corporation (LNC) 0.1 $6.2M 108k 57.67
Legg Mason 0.1 $7.1M 133k 53.36
M&T Bank Corporation (MTB) 0.1 $5.9M 47k 125.61
Dick's Sporting Goods (DKS) 0.1 $6.3M 126k 49.65
AES Corporation (AES) 0.1 $6.0M 436k 13.77
Ameren Corporation (AEE) 0.1 $6.2M 134k 46.13
CarMax (KMX) 0.1 $6.1M 91k 66.58
Genuine Parts Company (GPC) 0.1 $6.8M 64k 106.56
Nucor Corporation (NUE) 0.1 $6.4M 130k 49.05
Paychex (PAYX) 0.1 $6.2M 134k 46.17
W.W. Grainger (GWW) 0.1 $6.2M 24k 254.90
Transocean (RIG) 0.1 $6.1M 328k 18.54
Harley-Davidson (HOG) 0.1 $5.9M 90k 65.91
Regions Financial Corporation (RF) 0.1 $6.1M 576k 10.56
DaVita (DVA) 0.1 $6.7M 88k 75.74
Whirlpool Corporation (WHR) 0.1 $6.1M 32k 193.74
Agrium 0.1 $6.2M 66k 94.82
Rockwell Collins 0.1 $6.4M 76k 84.49
DISH Network 0.1 $6.2M 85k 72.89
Sigma-Aldrich Corporation 0.1 $6.7M 49k 137.27
Torchmark Corporation 0.1 $5.9M 109k 54.17
Hershey Company (HSY) 0.1 $6.9M 66k 103.93
Dollar Tree (DLTR) 0.1 $6.0M 85k 70.38
Dr Pepper Snapple 0.1 $5.9M 82k 71.68
Alliance Data Systems Corporation (BFH) 0.1 $6.4M 22k 286.06
Roper Industries (ROP) 0.1 $6.4M 41k 156.35
Constellation Brands (STZ) 0.1 $6.5M 67k 98.17
Amphenol Corporation (APH) 0.1 $7.0M 130k 53.81
Invesco (IVZ) 0.1 $7.1M 179k 39.52
Celanese Corporation (CE) 0.1 $6.7M 112k 59.96
Rogers Communications -cl B (RCI) 0.1 $7.0M 181k 38.94
Starwood Hotels & Resorts Worldwide 0.1 $6.3M 78k 81.07
Cheniere Energy (LNG) 0.1 $6.9M 98k 70.39
Agnico (AEM) 0.1 $7.0M 279k 24.93
F5 Networks (FFIV) 0.1 $5.9M 46k 130.47
Rockwell Automation (ROK) 0.1 $6.3M 57k 111.20
Silver Wheaton Corp 0.1 $6.7M 328k 20.37
Thomson Reuters Corp 0.1 $6.5M 162k 40.40
Motorola Solutions (MSI) 0.1 $6.6M 99k 67.08
Telus Ord (TU) 0.1 $6.8M 190k 36.11
Monster Beverage 0.1 $6.0M 56k 108.35
Cemex Sab De Cv conv bnd 0.1 $7.1M 6.0M 1.18
Sprint 0.1 $6.3M 1.5M 4.15
Fox News 0.1 $6.5M 177k 36.89
Twitter 0.1 $5.8M 163k 35.87
Navient Corporation equity (NAVI) 0.1 $6.8M 314k 21.61
Insulet Corp note 2.000% 6/1 0.1 $6.0M 5.0M 1.20
Workday Inc conv 0.1 $6.0M 5.0M 1.19
Encore Cap Group Inc note 3.000% 7/0 0.1 $6.8M 6.0M 1.14
Loews Corporation (L) 0.0 $5.3M 125k 42.02
Vale (VALE) 0.0 $5.3M 650k 8.18
Taiwan Semiconductor Mfg (TSM) 0.0 $4.8M 213k 22.38
Affiliated Managers (AMG) 0.0 $4.8M 23k 212.26
Republic Services (RSG) 0.0 $4.9M 122k 40.25
BioMarin Pharmaceutical (BMRN) 0.0 $5.1M 57k 90.40
Bunge 0.0 $5.5M 60k 90.92
Shaw Communications Inc cl b conv 0.0 $4.9M 182k 27.03
Autodesk (ADSK) 0.0 $5.6M 94k 60.06
Avon Products 0.0 $4.8M 507k 9.39
Digital Realty Trust (DLR) 0.0 $4.6M 70k 66.30
FMC Technologies 0.0 $4.5M 97k 46.84
International Game Technology 0.0 $4.9M 286k 17.25
NetApp (NTAP) 0.0 $5.5M 134k 41.45
Nuance Communications 0.0 $5.1M 354k 14.27
Royal Caribbean Cruises (RCL) 0.0 $5.3M 64k 82.43
Ryder System (R) 0.0 $5.3M 57k 92.86
Brown-Forman Corporation (BF.B) 0.0 $4.6M 53k 87.83
Nordstrom (JWN) 0.0 $4.8M 61k 79.39
C.R. Bard 0.0 $5.2M 32k 166.61
Tiffany & Co. 0.0 $5.2M 48k 106.87
Electronic Arts (EA) 0.0 $5.7M 121k 47.02
Darden Restaurants (DRI) 0.0 $5.1M 87k 58.63
Red Hat 0.0 $5.4M 78k 69.15
NiSource (NI) 0.0 $5.5M 130k 42.42
CareFusion Corporation 0.0 $5.1M 86k 59.34
Liberty Media 0.0 $5.7M 193k 29.42
Agilent Technologies Inc C ommon (A) 0.0 $5.6M 136k 40.94
Henry Schein (HSIC) 0.0 $4.8M 35k 136.15
Imperial Oil (IMO) 0.0 $4.6M 108k 43.14
Murphy Oil Corporation (MUR) 0.0 $5.5M 109k 50.52
SL Green Realty 0.0 $4.6M 39k 119.02
Clorox Company (CLX) 0.0 $5.5M 53k 104.20
Advance Auto Parts (AAP) 0.0 $4.8M 30k 159.27
Bce (BCE) 0.0 $4.9M 106k 45.93
C.H. Robinson Worldwide (CHRW) 0.0 $4.6M 62k 74.89
Fastenal Company (FAST) 0.0 $5.3M 112k 47.56
Wynn Resorts (WYNN) 0.0 $5.0M 34k 148.76
Hertz Global Holdings 0.0 $4.6M 185k 24.94
Atmel Corporation 0.0 $5.2M 623k 8.40
Advanced Micro Devices (AMD) 0.0 $5.3M 2.0M 2.67
TRW Automotive Holdings 0.0 $4.7M 46k 102.85
SBA Communications Corporation 0.0 $5.5M 50k 110.77
Activision Blizzard 0.0 $5.5M 274k 20.15
Equinix 0.0 $4.7M 21k 226.73
Under Armour (UAA) 0.0 $4.6M 68k 67.90
Key (KEY) 0.0 $5.1M 364k 13.90
Lam Research Corporation (LRCX) 0.0 $5.3M 66k 79.34
Concho Resources 0.0 $4.6M 46k 99.75
Essex Property Trust (ESS) 0.0 $5.1M 25k 206.59
Terex Corporation (TEX) 0.0 $4.7M 169k 27.88
General Cable Corporation 0.0 $4.6M 307k 14.90
BorgWarner (BWA) 0.0 $5.2M 94k 54.95
Chicago Bridge & Iron Company 0.0 $5.1M 122k 41.99
KLA-Tencor Corporation (KLAC) 0.0 $4.8M 68k 70.32
Skyworks Solutions (SWKS) 0.0 $5.3M 73k 72.71
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.7M 60k 78.57
Kansas City Southern 0.0 $5.4M 45k 122.03
TransDigm Group Incorporated (TDG) 0.0 $5.3M 27k 196.36
Ametek (AME) 0.0 $5.3M 100k 52.63
EQT Corporation (EQT) 0.0 $4.7M 63k 75.69
Eldorado Gold Corp 0.0 $4.8M 793k 6.10
Nabors Industries 0.0 $4.8M 372k 12.98
Macerich Company (MAC) 0.0 $4.8M 57k 83.40
Charter Communications 0.0 $4.8M 29k 166.61
Pembina Pipeline Corp (PBA) 0.0 $4.8M 130k 36.50
Nielsen Holdings Nv 0.0 $5.3M 119k 44.73
Ralph Lauren Corp (RL) 0.0 $4.7M 25k 185.18
Expedia (EXPE) 0.0 $5.8M 68k 85.36
Michael Kors Holdings 0.0 $5.7M 77k 75.10
Ensco Plc Shs Class A 0.0 $5.0M 168k 29.95
Liberty Global Inc Com Ser A 0.0 $5.5M 109k 50.21
Endologix Inc note 2.250%12/1 0.0 $5.0M 5.0M 1.00
Pentair cs (PNR) 0.0 $5.3M 81k 66.42
Tesaro Inc note 3.000%10/0 0.0 $5.0M 4.0M 1.25
Fiat Chrysler Auto 0.0 $5.0M 433k 11.66
Huntington Bancshares Incorporated (HBAN) 0.0 $3.5M 336k 10.52
Cit 0.0 $3.8M 79k 47.83
Mobile TeleSystems OJSC 0.0 $4.1M 576k 7.18
NRG Energy (NRG) 0.0 $3.7M 139k 26.95
CMS Energy Corporation (CMS) 0.0 $3.9M 111k 34.75
Annaly Capital Management 0.0 $4.2M 392k 10.81
Genworth Financial (GNW) 0.0 $3.8M 452k 8.50
Western Union Company (WU) 0.0 $4.0M 225k 17.91
TD Ameritrade Holding 0.0 $3.7M 104k 35.78
Equifax (EFX) 0.0 $4.0M 50k 80.87
Expeditors International of Washington (EXPD) 0.0 $3.7M 83k 44.60
Tractor Supply Company (TSCO) 0.0 $3.4M 43k 78.81
Incyte Corporation (INCY) 0.0 $3.8M 52k 73.11
Hospira 0.0 $4.2M 68k 61.26
American Eagle Outfitters (AEO) 0.0 $3.6M 260k 13.88
Citrix Systems 0.0 $4.3M 67k 63.81
H&R Block (HRB) 0.0 $3.7M 111k 33.68
Microchip Technology (MCHP) 0.0 $3.6M 81k 45.11
NVIDIA Corporation (NVDA) 0.0 $4.4M 221k 20.05
PetSmart 0.0 $3.4M 42k 81.30
Polaris Industries (PII) 0.0 $3.7M 25k 151.25
Sealed Air (SEE) 0.0 $3.7M 87k 42.43
Molson Coors Brewing Company (TAP) 0.0 $4.1M 55k 74.51
Vulcan Materials Company (VMC) 0.0 $3.5M 53k 65.73
Akamai Technologies (AKAM) 0.0 $4.4M 70k 62.96
BE Aerospace 0.0 $3.3M 57k 58.03
Pall Corporation 0.0 $4.5M 45k 101.21
Comerica Incorporated (CMA) 0.0 $3.5M 75k 46.84
Newell Rubbermaid (NWL) 0.0 $4.4M 116k 38.09
Autoliv (ALV) 0.0 $4.1M 38k 106.13
Hanesbrands (HBI) 0.0 $4.3M 39k 111.62
Laboratory Corp. of America Holdings (LH) 0.0 $3.8M 36k 107.90
International Flavors & Fragrances (IFF) 0.0 $3.4M 33k 101.36
Safeway 0.0 $3.3M 94k 35.12
United Rentals (URI) 0.0 $3.4M 34k 102.02
Everest Re Group (EG) 0.0 $3.3M 19k 170.32
Foot Locker (FL) 0.0 $3.4M 60k 56.17
Manitowoc Company 0.0 $3.7M 169k 22.10
Mohawk Industries (MHK) 0.0 $3.9M 25k 155.34
Universal Health Services (UHS) 0.0 $4.1M 37k 111.27
Interpublic Group of Companies (IPG) 0.0 $3.7M 176k 20.77
Waters Corporation (WAT) 0.0 $3.7M 33k 112.71
Energizer Holdings 0.0 $3.3M 25k 128.58
Computer Sciences Corporation 0.0 $3.8M 60k 63.05
Fluor Corporation (FLR) 0.0 $4.0M 66k 60.63
Gap (GPS) 0.0 $4.4M 105k 42.11
Linear Technology Corporation 0.0 $4.4M 96k 45.60
Stericycle (SRCL) 0.0 $4.4M 33k 131.07
Cintas Corporation (CTAS) 0.0 $3.3M 42k 78.44
Markel Corporation (MKL) 0.0 $3.6M 5.2k 682.89
D.R. Horton (DHI) 0.0 $3.5M 138k 25.29
Discovery Communications 0.0 $3.9M 116k 33.72
Verisk Analytics (VRSK) 0.0 $3.6M 57k 64.06
J.M. Smucker Company (SJM) 0.0 $4.1M 40k 100.98
Varian Medical Systems 0.0 $3.6M 42k 86.50
Investment Technology 0.0 $3.7M 180k 20.82
Delta Air Lines (DAL) 0.0 $4.3M 87k 49.19
Wyndham Worldwide Corporation 0.0 $4.5M 53k 85.76
CenterPoint Energy (CNP) 0.0 $4.1M 176k 23.43
Quest Diagnostics Incorporated (DGX) 0.0 $4.0M 60k 67.07
Group Cgi Cad Cl A 0.0 $4.1M 108k 38.18
Jabil Circuit (JBL) 0.0 $4.1M 187k 21.83
Talisman Energy Inc Com Stk 0.0 $3.3M 422k 7.84
Cimarex Energy 0.0 $3.8M 36k 106.00
Ashland 0.0 $3.7M 31k 119.75
Credicorp (BAP) 0.0 $3.3M 21k 160.20
Flowserve Corporation (FLS) 0.0 $3.4M 56k 59.83
Church & Dwight (CHD) 0.0 $4.4M 56k 78.81
Chart Industries (GTLS) 0.0 $4.4M 130k 34.20
Kinross Gold Corp (KGC) 0.0 $3.4M 1.2M 2.81
McCormick & Company, Incorporated (MKC) 0.0 $3.6M 49k 74.30
MasTec (MTZ) 0.0 $4.4M 195k 22.61
Realty Income (O) 0.0 $4.3M 90k 47.71
Southern Copper Corporation (SCCO) 0.0 $3.3M 116k 28.20
Cameron International Corporation 0.0 $4.3M 86k 49.95
Federal Realty Inv. Trust 0.0 $3.7M 28k 133.46
Navistar International Corporation 0.0 $4.4M 130k 33.48
Precision Drilling Corporation 0.0 $3.4M 565k 6.06
Teck Resources Ltd cl b (TECK) 0.0 $3.5M 258k 13.69
Towers Watson & Co 0.0 $3.2M 29k 113.19
American Water Works (AWK) 0.0 $3.9M 74k 53.30
Ball Corporation (BALL) 0.0 $3.9M 57k 68.18
Kimco Realty Corporation (KIM) 0.0 $4.2M 167k 25.14
Oneok (OKE) 0.0 $4.3M 86k 49.79
Signet Jewelers (SIG) 0.0 $4.1M 32k 131.56
Yamana Gold 0.0 $3.5M 877k 4.04
Xl Group 0.0 $3.7M 109k 34.37
Ecopetrol (EC) 0.0 $3.8M 220k 17.12
FleetCor Technologies 0.0 $4.3M 29k 148.72
Crescent Point Energy Trust (CPG) 0.0 $3.9M 169k 23.20
Pvh Corporation (PVH) 0.0 $4.3M 33k 128.17
Cbre Group Inc Cl A (CBRE) 0.0 $3.9M 115k 34.25
Level 3 Communications 0.0 $3.7M 76k 49.38
Jazz Pharmaceuticals (JAZZ) 0.0 $3.5M 21k 163.71
Trak 1 1/2 03/15/17 0.0 $3.9M 3.0M 1.30
Titan Machy Inc note 3.750% 5/0 0.0 $3.5M 5.0M 0.70
Cnh Industrial (CNHI) 0.0 $4.4M 543k 8.13
Sirius Xm Holdings (SIRI) 0.0 $4.0M 1.2M 3.50
Noble Corp Plc equity 0.0 $4.2M 253k 16.57
Hilton Worlwide Hldgs 0.0 $3.3M 127k 26.09
American Airls (AAL) 0.0 $3.8M 70k 53.63
Endo International (ENDPQ) 0.0 $3.8M 53k 72.12
Weatherford Intl Plc ord 0.0 $3.6M 319k 11.45
Ally Financial (ALLY) 0.0 $3.9M 164k 23.62
Fnf (FNF) 0.0 $3.9M 112k 34.45
Servicesource Intl 0.0 $3.9M 5.0M 0.78
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.4M 87k 39.22
Diamond Offshore Drilling 0.0 $2.2M 59k 36.70
Hasbro (HAS) 0.0 $2.6M 48k 54.99
Infosys Technologies (INFY) 0.0 $3.1M 100k 31.46
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.8M 72k 39.28
Ansys (ANSS) 0.0 $2.9M 36k 82.00
Broadridge Financial Solutions (BR) 0.0 $2.3M 49k 46.19
Leucadia National 0.0 $2.9M 131k 22.42
Assurant (AIZ) 0.0 $2.0M 30k 68.44
Total System Services 0.0 $2.3M 67k 33.96
Arthur J. Gallagher & Co. (AJG) 0.0 $3.0M 63k 47.08
People's United Financial 0.0 $2.0M 131k 15.18
SEI Investments Company (SEIC) 0.0 $2.1M 53k 40.04
SLM Corporation (SLM) 0.0 $3.2M 314k 10.19
Nasdaq Omx (NDAQ) 0.0 $2.2M 46k 47.95
Peabody Energy Corporation 0.0 $2.1M 271k 7.74
Lennar Corporation (LEN) 0.0 $3.1M 70k 44.81
Pulte (PHM) 0.0 $2.7M 127k 21.46
Cameco Corporation (CCJ) 0.0 $2.6M 160k 16.42
Core Laboratories 0.0 $2.2M 18k 120.35
DENTSPLY International 0.0 $3.1M 59k 53.28
Family Dollar Stores 0.0 $3.1M 39k 79.21
J.B. Hunt Transport Services (JBHT) 0.0 $3.2M 38k 84.25
LKQ Corporation (LKQ) 0.0 $3.1M 111k 28.12
Leggett & Platt (LEG) 0.0 $2.5M 59k 42.61
MeadWestva 0.0 $3.2M 71k 44.39
Teradata Corporation (TDC) 0.0 $2.9M 66k 43.68
Trimble Navigation (TRMB) 0.0 $2.8M 104k 26.54
Airgas 0.0 $2.6M 23k 115.18
Avery Dennison Corporation (AVY) 0.0 $2.1M 40k 51.88
Harris Corporation 0.0 $3.1M 44k 71.81
KBR (KBR) 0.0 $3.1M 185k 16.95
Verisign (VRSN) 0.0 $3.1M 55k 57.01
Cincinnati Financial Corporation (CINF) 0.0 $3.0M 58k 51.84
Synopsys (SNPS) 0.0 $2.7M 63k 43.47
Omnicare 0.0 $3.1M 42k 72.94
Newfield Exploration 0.0 $2.3M 84k 27.12
Helmerich & Payne (HP) 0.0 $2.8M 41k 67.42
Partner Re 0.0 $2.4M 21k 114.14
Plum Creek Timber 0.0 $3.1M 73k 42.79
Arrow Electronics (ARW) 0.0 $2.4M 41k 57.90
Avnet (AVT) 0.0 $2.4M 56k 43.02
NCR Corporation (VYX) 0.0 $2.0M 67k 29.14
Alleghany Corporation 0.0 $3.2M 6.8k 463.57
Harman International Industries 0.0 $3.0M 28k 106.69
Manpower (MAN) 0.0 $2.2M 32k 68.18
Gannett 0.0 $3.0M 93k 31.93
W.R. Berkley Corporation (WRB) 0.0 $2.3M 45k 51.26
Iron Mountain Incorporated 0.0 $2.9M 75k 38.66
Discovery Communications 0.0 $2.1M 60k 34.45
Frontier Communications 0.0 $2.6M 384k 6.67
New York Community Ban (NYCB) 0.0 $2.8M 173k 16.00
Arch Capital Group (ACGL) 0.0 $2.9M 49k 59.10
Axis Capital Holdings (AXS) 0.0 $2.2M 43k 51.08
Robert Half International (RHI) 0.0 $3.2M 54k 58.38
Monster Worldwide 0.0 $2.9M 629k 4.62
NVR (NVR) 0.0 $2.1M 1.7k 1275.37
Calpine Corporation 0.0 $3.2M 144k 22.13
Amdocs Ltd ord (DOX) 0.0 $3.1M 66k 46.66
CONSOL Energy 0.0 $3.2M 93k 33.81
Marvell Technology Group 0.0 $2.4M 168k 14.50
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.8M 249k 11.18
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.0M 390k 5.11
FMC Corporation (FMC) 0.0 $3.1M 55k 57.03
Hormel Foods Corporation (HRL) 0.0 $2.9M 57k 52.09
Alliant Energy Corporation (LNT) 0.0 $3.0M 45k 66.43
Southwest Airlines (LUV) 0.0 $3.1M 72k 42.32
Oceaneering International (OII) 0.0 $2.4M 41k 58.81
Pepco Holdings 0.0 $2.8M 102k 26.93
SCANA Corporation 0.0 $3.2M 53k 60.40
Lululemon Athletica (LULU) 0.0 $2.3M 42k 55.78
MGM Resorts International. (MGM) 0.0 $3.2M 150k 21.38
Duke Realty Corporation 0.0 $2.8M 136k 20.20
Ihs 0.0 $3.1M 27k 113.88
Iamgold Corp (IAG) 0.0 $2.5M 910k 2.70
Intrepid Potash 0.0 $3.1M 226k 13.88
New Gold Inc Cda (NGD) 0.0 $2.8M 660k 4.30
Scripps Networks Interactive 0.0 $2.6M 34k 75.28
Liberty Property Trust 0.0 $2.3M 61k 37.63
Pinnacle West Capital Corporation (PNW) 0.0 $3.1M 45k 68.30
Regency Centers Corporation (REG) 0.0 $2.4M 38k 63.79
Seadrill 0.0 $1.9M 167k 11.61
American Capital Agency 0.0 $3.2M 147k 21.83
Rackspace Hosting 0.0 $2.1M 45k 46.80
Colfax Corporation 0.0 $2.2M 42k 51.56
Garmin (GRMN) 0.0 $2.4M 45k 52.84
Hldgs (UAL) 0.0 $2.5M 38k 66.88
Baytex Energy Corp (BTE) 0.0 $2.5M 149k 16.61
Hollyfrontier Corp 0.0 $3.1M 81k 37.48
Pandora Media 0.0 $3.0M 169k 17.83
Fortune Brands (FBIN) 0.0 $3.0M 66k 45.27
American Realty Capital Prop 0.0 $3.2M 353k 9.05
Tripadvisor (TRIP) 0.0 $3.1M 41k 74.67
Adt 0.0 $2.7M 74k 36.23
Libertyinteractivecorp lbtventcoma 0.0 $2.2M 57k 37.72
Workday Inc cl a (WDAY) 0.0 $3.0M 37k 81.61
Intercept Pharmaceuticals In 0.0 $3.0M 20k 156.00
Metropcs Communications (TMUS) 0.0 $2.8M 105k 26.94
Fossil (FOSL) 0.0 $2.2M 20k 110.76
News (NWSA) 0.0 $2.5M 158k 15.69
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $3.2M 53k 60.11
Allegion Plc equity (ALLE) 0.0 $2.2M 40k 55.45
Kofax 0.0 $2.0M 283k 7.02
Sequenom Inc. note 5.000 10/0 0.0 $2.1M 2.0M 1.03
Voya Financial (VOYA) 0.0 $2.5M 60k 42.39
Liberty Media Corp Del Com Ser C 0.0 $2.7M 76k 35.03
Cdk Global Inc equities 0.0 $2.7M 66k 40.76
Keyw Holding Corp conv bd us 0.0 $2.5M 2.8M 0.91
Keysight Technologies (KEYS) 0.0 $2.3M 67k 33.78
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.6M 17k 97.24
DST Systems 0.0 $1.4M 15k 94.15
Ubs Ag Cmn 0.0 $724k 44k 16.60
AutoNation (AN) 0.0 $864k 14k 60.38
IAC/InterActive 0.0 $1.8M 29k 60.79
Teva Pharmaceutical Industries (TEVA) 0.0 $980k 17k 57.53
Brown & Brown (BRO) 0.0 $1.6M 50k 32.92
Continental Resources 0.0 $1.4M 36k 38.36
Hudson City Ban 0.0 $1.8M 181k 10.12
J.C. Penney Company 0.0 $1.6M 241k 6.48
Ultra Petroleum 0.0 $790k 60k 13.16
Dun & Bradstreet Corporation 0.0 $1.9M 16k 120.97
Nu Skin Enterprises (NUS) 0.0 $1.3M 30k 43.68
Bemis Company 0.0 $1.9M 42k 45.21
TECO Energy 0.0 $1.9M 91k 20.49
MDU Resources (MDU) 0.0 $1.8M 77k 23.49
Lockheed Martin Corporation (LMT) 0.0 $1.3M 6.8k 192.59
Patterson Companies (PDCO) 0.0 $1.7M 35k 48.11
Anheuser-Busch InBev NV (BUD) 0.0 $1.4M 12k 112.30
General Dynamics Corporation (GD) 0.0 $945k 6.9k 137.55
Hospitality Properties Trust 0.0 $1.9M 62k 31.00
Old Republic International Corporation (ORI) 0.0 $1.4M 99k 14.63
Patterson-UTI Energy (PTEN) 0.0 $988k 60k 16.59
City National Corporation 0.0 $1.5M 19k 80.81
First Solar (FSLR) 0.0 $1.3M 29k 44.60
Whiting Petroleum Corporation 0.0 $1.5M 47k 33.00
Alpha Natural Resources 0.0 $834k 500k 1.67
WuXi PharmaTech 0.0 $864k 26k 33.65
Cablevision Systems Corporation 0.0 $1.6M 79k 20.64
Owens-Illinois 0.0 $1.8M 68k 26.99
Cliffs Natural Resources 0.0 $1.5M 214k 7.15
Herbalife Ltd Com Stk (HLF) 0.0 $1.5M 41k 37.71
Commerce Bancshares (CBSH) 0.0 $1.7M 39k 43.49
GameStop (GME) 0.0 $1.6M 49k 33.81
Banco Itau Holding Financeira (ITUB) 0.0 $702k 54k 13.01
Dr. Reddy's Laboratories (RDY) 0.0 $1.6M 31k 50.44
SPX Corporation 0.0 $1.6M 18k 85.95
Questar Corporation 0.0 $1.8M 73k 25.29
Tata Motors 0.0 $863k 20k 42.30
Banco Bradesco SA (BBD) 0.0 $1.0M 76k 13.37
Cree 0.0 $1.5M 45k 32.21
Denbury Resources 0.0 $1.2M 150k 8.13
Urban Outfitters (URBN) 0.0 $1.6M 46k 35.13
United States Steel Corporation (X) 0.0 $1.6M 59k 26.74
Gentex Corporation (GNTX) 0.0 $1.1M 59k 18.07
Westlake Chemical Corporation (WLK) 0.0 $1.0M 16k 61.11
Allegheny Technologies Incorporated (ATI) 0.0 $1.5M 44k 34.76
BioMed Realty Trust 0.0 $1.0M 47k 21.54
Rayonier (RYN) 0.0 $1.4M 52k 27.94
Transalta Corp (TAC) 0.0 $1.8M 202k 9.07
Weingarten Realty Investors 0.0 $1.6M 45k 34.91
3D Systems Corporation (DDD) 0.0 $1.3M 41k 32.86
Cobalt Intl Energy 0.0 $1.2M 135k 8.89
Babcock & Wilcox 0.0 $1.4M 45k 30.30
QEP Resources 0.0 $1.5M 74k 20.22
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $1.7M 1.0M 1.74
Bpz Resources Inc bond 0.0 $1.0M 2.3M 0.45
Cemex Sab conv 0.0 $1.2M 1.2M 1.04
Yandex Nv-a (YNDX) 0.0 $1.7M 94k 17.96
Gilead Sciences conv 0.0 $1.0M 250k 4.14
Wpx Energy 0.0 $952k 82k 11.63
Rowan Companies 0.0 $1.2M 51k 23.33
United Technol conv prf 0.0 $1.3M 22k 61.32
Turquoisehillres 0.0 $1.0M 328k 3.09
Nextera Energy Inc unit 0.0 $1.9M 28k 66.93
Starz - Liberty Capital 0.0 $1.1M 38k 29.69
Liberty Media 0.0 $1.3M 38k 35.26
News Corp Class B cos (NWS) 0.0 $673k 45k 15.09
Spirit Realty reit 0.0 $1.0M 88k 11.89
Weyerhaeuser C conv prf 0.0 $1.2M 20k 57.70
Windstream Hldgs 0.0 $1.9M 234k 8.24
Psec Us conv 0.0 $1.4M 1.4M 1.00
Antero Res (AR) 0.0 $918k 23k 40.58
Now (DNOW) 0.0 $1.3M 49k 25.73
Washington Prime 0.0 $1.2M 67k 17.22
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $793k 30k 26.91
Synchrony Financial (SYF) 0.0 $1.5M 52k 29.76
Halyard Health 0.0 $982k 22k 45.46
California Resources 0.0 $961k 174k 5.51
Klx Inc Com $0.01 0.0 $1.2M 28k 41.25
Liberty Broadband Cl C (LBRDK) 0.0 $952k 19k 49.83
E TRADE Financial Corporation 0.0 $524k 22k 24.24
AU Optronics 0.0 $83k 16k 5.12
Companhia Siderurgica Nacional (SID) 0.0 $30k 14k 2.09
Grupo Televisa (TV) 0.0 $468k 14k 34.04
Compania de Minas Buenaventura SA (BVN) 0.0 $559k 58k 9.57
Gerdau SA (GGB) 0.0 $61k 17k 3.53
Aercap Holdings Nv Ord Cmn (AER) 0.0 $367k 9.5k 38.79
Cemex SAB de CV (CX) 0.0 $228k 22k 10.19
Unilever 0.0 $377k 9.7k 39.07
Shinhan Financial (SHG) 0.0 $364k 9.0k 40.44
KB Financial (KB) 0.0 $242k 7.4k 32.67
Sears Holdings Corporation 0.0 $525k 16k 32.96
Pos (PKX) 0.0 $380k 6.0k 63.76
CNA Financial Corporation (CNA) 0.0 $436k 11k 38.72
Companhia Energetica Minas Gerais (CIG) 0.0 $215k 43k 4.97
L-3 Communications Holdings 0.0 $244k 1.9k 126.42
Textron (TXT) 0.0 $249k 5.9k 42.13
Applied Micro Circuits Corporation 0.0 $163k 25k 6.52
United Microelectronics (UMC) 0.0 $114k 50k 2.28
McDermott International 0.0 $291k 100k 2.91
Enersis 0.0 $180k 11k 16.01
Alcatel-Lucent 0.0 $63k 18k 3.57
Vale 0.0 $299k 41k 7.27
Ballard Pwr Sys (BLDP) 0.0 $24k 12k 2.00
Moly 0.0 $287k 327k 0.88
Kemet Corporation Cmn 0.0 $84k 20k 4.20
Penn West Energy Trust 0.0 $422k 202k 2.09
Chunghwa Telecom Co Ltd - (CHT) 0.0 $245k 8.3k 29.43
Tim Participacoes Sa- 0.0 $265k 12k 22.17
Telefonica Brasil Sa 0.0 $324k 18k 17.69
Servicenow (NOW) 0.0 $325k 4.8k 67.85
Israel Chemicals 0.0 $77k 11k 7.26
Ambev Sa- (ABEV) 0.0 $471k 76k 6.21
Knowles (KN) 0.0 $589k 25k 23.54
Time 0.0 $280k 11k 24.57
Ishares Tr msci qatar etf (QAT) 0.0 $246k 10k 23.88
Seventy Seven Energy 0.0 $141k 26k 5.39
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $449k 37k 12.01
Veritiv Corp - When Issued 0.0 $268k 5.2k 51.78
Paragon Offshore Plc equity 0.0 $95k 34k 2.77
Liberty Broadband Corporation (LBRDA) 0.0 $473k 9.4k 50.10