Aviva

Aviva as of March 31, 2015

Portfolio Holdings for Aviva

Aviva holds 823 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $503M 4.0M 124.43
Exxon Mobil Corporation (XOM) 1.5 $215M 2.5M 85.00
Microsoft Corporation (MSFT) 1.5 $213M 5.2M 40.66
Johnson & Johnson (JNJ) 1.3 $184M 1.8M 100.60
General Electric Company 1.2 $174M 7.0M 24.81
JPMorgan Chase & Co. (JPM) 1.2 $174M 2.9M 60.58
Wells Fargo & Company (WFC) 1.2 $174M 3.2M 54.40
Pfizer (PFE) 1.2 $171M 4.9M 34.79
Ubs Group SHS (UBS) 1.0 $152M 8.1M 18.87
Procter & Gamble Company (PG) 1.0 $139M 1.7M 81.94
At&t (T) 0.9 $133M 4.1M 32.65
Chevron Corporation (CVX) 0.8 $122M 1.2M 104.98
Home Depot (HD) 0.8 $122M 1.1M 113.61
Amgen (AMGN) 0.8 $122M 764k 159.85
Verizon Communications (VZ) 0.8 $122M 2.5M 48.63
Qualcomm (QCOM) 0.8 $118M 1.7M 69.34
International Business Machines (IBM) 0.8 $113M 707k 160.50
Boeing Company (BA) 0.8 $113M 756k 150.08
Gilead Sciences (GILD) 0.8 $112M 1.1M 98.13
Bank of America Corporation (BAC) 0.8 $110M 7.1M 15.39
Merck & Co (MRK) 0.8 $110M 1.9M 57.48
Coca-Cola Company (KO) 0.7 $108M 2.7M 40.55
Citigroup Com New (C) 0.7 $107M 2.1M 51.52
Simon Property (SPG) 0.7 $107M 546k 195.64
Disney Walt Com Disney (DIS) 0.7 $106M 1.0M 104.89
Google Cl A 0.7 $104M 187k 554.70
Cisco Systems (CSCO) 0.7 $104M 3.8M 27.53
Altria (MO) 0.7 $100M 2.0M 50.02
Google CL C 0.7 $98M 179k 548.00
Schlumberger (SLB) 0.7 $96M 1.1M 83.44
Facebook Cl A (META) 0.6 $93M 1.1M 82.22
Intel Corporation (INTC) 0.6 $93M 3.0M 31.27
McDonald's Corporation (MCD) 0.6 $93M 957k 97.44
United Technologies Corporation 0.6 $87M 739k 117.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $87M 599k 144.32
Amazon (AMZN) 0.6 $86M 230k 372.10
Oracle Corporation (ORCL) 0.6 $85M 2.0M 43.15
Pepsi (PEP) 0.6 $84M 879k 95.62
ConocoPhillips (COP) 0.6 $82M 1.3M 62.26
Honeywell International (HON) 0.6 $81M 778k 104.31
Philip Morris International (PM) 0.5 $80M 1.1M 75.33
Ford Mtr Co Del Com Par $0. (F) 0.5 $77M 4.8M 16.14
Bristol Myers Squibb (BMY) 0.5 $77M 1.2M 64.50
Wal-Mart Stores (WMT) 0.5 $77M 932k 82.25
Visa Com Cl A (V) 0.5 $75M 1.2M 65.41
Time Warner Com New 0.5 $74M 872k 84.44
Comcast Corp Cl A (CMCSA) 0.5 $72M 1.3M 56.47
CVS Caremark Corporation (CVS) 0.5 $71M 690k 103.21
Toronto Dominion Bk Ont Com New (TD) 0.5 $70M 1.6M 42.68
Medtronic SHS (MDT) 0.5 $69M 883k 77.99
Ishares Tr Russell 300 (IWV) 0.5 $69M 554k 123.85
Texas Instruments Incorporated (TXN) 0.5 $69M 1.2M 57.19
General Growth Properties 0.5 $67M 2.3M 29.55
Abbvie (ABBV) 0.4 $64M 1.1M 58.54
UnitedHealth (UNH) 0.4 $64M 541k 118.29
Actavis SHS 0.4 $62M 209k 297.62
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $60M 275.00 217501.82
Lyondellbasell Industries Shs-a- (LYB) 0.4 $59M 676k 87.80
3M Company (MMM) 0.4 $58M 354k 164.95
Biogen Idec (BIIB) 0.4 $58M 137k 422.24
Eli Lilly & Co. (LLY) 0.4 $55M 759k 72.65
Union Pacific Corporation (UNP) 0.4 $55M 509k 108.31
Deutsche Bank Namen Akt (DB) 0.4 $54M 1.6M 34.89
Goldman Sachs (GS) 0.4 $54M 286k 187.97
Celgene Corporation 0.4 $52M 449k 115.28
Nvidia Corp Note 1.00%1 (Principal) 0.3 $51M 43M 1.18
Marathon Petroleum Corp (MPC) 0.3 $50M 487k 102.39
Rbc Cad (RY) 0.3 $49M 810k 60.11
American Intl Group Com New (AIG) 0.3 $48M 869k 54.79
Mastercard Cl A (MA) 0.3 $47M 538k 86.39
Cme (CME) 0.3 $46M 490k 94.71
American Express Company (AXP) 0.3 $46M 586k 78.12
eBay (EBAY) 0.3 $46M 792k 57.68
EastGroup Properties (EGP) 0.3 $45M 750k 60.14
Mondelez Intl Cl A (MDLZ) 0.3 $44M 1.2M 36.09
Us Bancorp Del Com New (USB) 0.3 $44M 999k 43.67
Abbott Laboratories (ABT) 0.3 $43M 935k 46.33
Lowe's Companies (LOW) 0.3 $42M 570k 74.39
Accenture Plc Ireland Shs Class A (ACN) 0.3 $42M 447k 93.69
Hewlett-Packard Company 0.3 $42M 1.3M 31.16
Yahoo Note 12/0 (Principal) 0.3 $42M 39M 1.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $41M 198k 206.43
Kinder Morgan (KMI) 0.3 $41M 965k 42.06
Walgreen Boots Alliance 0.3 $41M 478k 84.68
General Motors Company (GM) 0.3 $39M 1.0M 37.50
Express Scripts Holding 0.3 $38M 443k 86.77
United Parcel Service CL B (UPS) 0.3 $38M 395k 96.94
MetLife (MET) 0.3 $38M 744k 50.55
Occidental Petroleum Corporation (OXY) 0.3 $37M 512k 73.00
Tesla Mtrs Note 0.25% (Principal) 0.3 $37M 42M 0.88
Morgan Stanley Com New (MS) 0.3 $37M 1.0M 35.69
Colgate-Palmolive Company (CL) 0.2 $36M 520k 69.34
Costco Wholesale Corporation (COST) 0.2 $36M 236k 151.50
Caterpillar (CAT) 0.2 $35M 442k 80.03
EMC Corporation 0.2 $35M 1.4M 25.56
Cemex Sab De Cv Note 3.25% (Principal) 0.2 $35M 31M 1.13
E.I. du Pont de Nemours & Company 0.2 $35M 486k 71.47
Bank of New York Mellon Corporation (BK) 0.2 $35M 861k 40.24
Kraft Foods 0.2 $34M 388k 87.12
Salesforce Note 0.25% (Principal) 0.2 $34M 28M 1.20
Baxter International (BAX) 0.2 $34M 489k 68.50
Sandisk Corp Note 0.50%1 (Principal) 0.2 $33M 33M 1.01
EOG Resources (EOG) 0.2 $33M 357k 91.69
Priceline Com New 0.2 $33M 28k 1164.17
Valeant Pharmaceuticals Int 0.2 $33M 165k 196.99
Bk Nova Cad (BNS) 0.2 $33M 649k 50.02
TJX Companies (TJX) 0.2 $32M 459k 70.05
Dow Chemical Company 0.2 $31M 654k 47.98
Priceline Debt 1.00% (Principal) 0.2 $31M 23M 1.34
McKesson Corporation (MCK) 0.2 $31M 137k 226.20
Target Corporation (TGT) 0.2 $31M 377k 82.07
Monsanto Company 0.2 $31M 274k 112.54
Nike CL B (NKE) 0.2 $31M 304k 100.33
Duke Energy Corp Com New (DUK) 0.2 $31M 397k 76.78
Northrop Grumman Corporation (NOC) 0.2 $29M 182k 160.96
PNC Financial Services (PNC) 0.2 $29M 311k 93.24
Thermo Fisher Scientific (TMO) 0.2 $29M 213k 134.34
General Mills (GIS) 0.2 $29M 505k 56.60
Halliburton Company (HAL) 0.2 $28M 639k 43.88
Canadian Natl Ry (CNI) 0.2 $28M 418k 66.78
Yum! Brands (YUM) 0.2 $28M 353k 78.72
Anadarko Petroleum Corporation 0.2 $28M 335k 82.81
Jarden Corp Note 1.125% (Principal) 0.2 $27M 23M 1.19
Danaher Corporation (DHR) 0.2 $27M 320k 84.90
Aetna 0.2 $27M 255k 106.53
Suncor Energy (SU) 0.2 $27M 929k 29.14
Prudential Financial (PRU) 0.2 $27M 337k 80.31
Intel Corp SDCV 3.25% (Principal) 0.2 $27M 17M 1.58
Emerson Electric (EMR) 0.2 $27M 473k 56.62
FedEx Corporation (FDX) 0.2 $27M 162k 165.45
Directv 0.2 $26M 309k 85.10
Phillips 66 (PSX) 0.2 $26M 334k 78.60
Johnson Controls 0.2 $26M 517k 50.44
Capital One Financial (COF) 0.2 $26M 329k 78.82
Nextera Energy (NEE) 0.2 $26M 247k 104.05
Raytheon Com New 0.2 $25M 229k 109.25
State Street Corporation (STT) 0.2 $25M 337k 73.53
Valero Energy Corporation (VLO) 0.2 $25M 388k 63.62
BlackRock 0.2 $25M 67k 365.83
Twenty First Centy Fox Cl A 0.2 $24M 717k 33.84
Anthem (ELV) 0.2 $24M 153k 154.41
Hologic FRNT 2.00%1 (Principal) 0.2 $24M 16M 1.47
Manulife Finl Corp (MFC) 0.2 $24M 1.4M 16.93
Kroger (KR) 0.2 $24M 306k 76.66
Corning Incorporated (GLW) 0.2 $24M 1.0M 22.68
Kimberly-Clark Corporation (KMB) 0.2 $23M 216k 107.11
Exelon Corporation (EXC) 0.2 $23M 678k 33.61
Time Warner Cable 0.2 $23M 150k 149.88
Dominion Resources (D) 0.2 $22M 314k 70.87
Precision Castparts 0.2 $22M 106k 210.00
Travelers Companies (TRV) 0.2 $22M 205k 108.13
Enbridge (ENB) 0.2 $22M 454k 48.28
Automatic Data Processing (ADP) 0.2 $22M 256k 85.64
CIGNA Corporation 0.1 $22M 167k 129.44
Potash Corp. Of Saskatchewan I 0.1 $22M 671k 32.15
American Tower Reit (AMT) 0.1 $21M 226k 94.15
Southern Company (SO) 0.1 $21M 479k 44.28
Yahoo! 0.1 $21M 474k 44.44
Bank Of Montreal Cadcom (BMO) 0.1 $21M 350k 59.77
Starbucks Corporation (SBUX) 0.1 $21M 440k 47.35
Goldcorp 0.1 $21M 1.1M 18.05
Newmont Mining Corporation (NEM) 0.1 $21M 953k 21.71
salesforce (CRM) 0.1 $21M 309k 66.81
Cognizant Technology Solut Cl A (CTSH) 0.1 $20M 325k 62.39
Williams Companies (WMB) 0.1 $20M 400k 50.59
BB&T Corporation 0.1 $20M 516k 38.99
Adobe Systems Incorporated (ADBE) 0.1 $20M 270k 73.94
Discover Financial Services 0.1 $20M 353k 56.35
Ace SHS 0.1 $20M 178k 111.49
Liberty Media Corp Delawar Note 1.375% (Principal) 0.1 $20M 20M 0.99
Carnival Corp Paired Ctf (CCL) 0.1 $20M 412k 47.84
Norfolk Southern (NSC) 0.1 $20M 191k 102.92
CSX Corporation (CSX) 0.1 $20M 594k 33.12
Ctrip Com Intl Note 1.25%1 (Principal) 0.1 $20M 19M 1.03
Eaton Corp SHS (ETN) 0.1 $20M 288k 67.94
New Mountain Finance Corp (NMFC) 0.1 $20M 1.3M 14.60
AFLAC Incorporated (AFL) 0.1 $19M 304k 64.01
Liberty Global SHS CL C 0.1 $19M 388k 49.81
Regeneron Pharmaceuticals (REGN) 0.1 $19M 43k 451.49
Deere & Company (DE) 0.1 $19M 217k 87.69
Praxair 0.1 $19M 157k 120.74
Allstate Corporation (ALL) 0.1 $19M 265k 71.17
Alexion Pharmaceuticals 0.1 $19M 108k 173.30
Archer Daniels Midland Company (ADM) 0.1 $18M 385k 47.40
SYSCO Corporation (SYY) 0.1 $18M 480k 37.73
Charles Schwab Corporation (SCHW) 0.1 $18M 593k 30.44
Canadian Natural Resources (CNQ) 0.1 $18M 590k 30.57
Illinois Tool Works (ITW) 0.1 $18M 185k 97.14
Cbs Corp CL B 0.1 $18M 296k 60.63
Jds Uniphase Corp DBCV 0.625% (Principal) 0.1 $18M 17M 1.03
AmerisourceBergen (COR) 0.1 $18M 154k 113.67
Humana (HUM) 0.1 $18M 98k 178.02
Apache Corporation 0.1 $17M 289k 60.33
Air Products & Chemicals (APD) 0.1 $17M 115k 151.28
Campbell Soup Company (CPB) 0.1 $17M 372k 46.55
Northern Trust Corporation (NTRS) 0.1 $17M 248k 69.65
Avago Technologies SHS 0.1 $17M 136k 126.98
Public Storage (PSA) 0.1 $17M 88k 197.14
McGraw-Hill Companies 0.1 $17M 166k 103.40
Devon Energy Corporation (DVN) 0.1 $17M 283k 60.31
Cibc Cad (CM) 0.1 $17M 233k 72.30
PPG Industries (PPG) 0.1 $17M 74k 225.54
Barrick Gold Corp 0.1 $17M 1.5M 10.90
Ecolab (ECL) 0.1 $17M 146k 114.38
Kohl's Corporation (KSS) 0.1 $17M 212k 78.25
Marsh & McLennan Companies 0.1 $16M 292k 56.09
Brookfield Asset Mgmt Cl A Ltd Vt 0.1 $16M 305k 53.43
Cummins (CMI) 0.1 $16M 117k 138.64
Transcanada Corp 0.1 $16M 378k 42.62
Cardinal Health (CAH) 0.1 $16M 178k 90.27
Becton, Dickinson and (BDX) 0.1 $16M 111k 143.59
Ameriprise Financial (AMP) 0.1 $16M 122k 130.84
Te Connectivity Reg Shs 0.1 $16M 220k 71.62
V.F. Corporation (VFC) 0.1 $16M 209k 75.31
American Electric Power Company (AEP) 0.1 $16M 280k 56.25
Viacom CL B 0.1 $16M 229k 68.30
Vipshop Hldgs Note 1.50% (Principal) 0.1 $16M 10M 1.56
Hess (HES) 0.1 $16M 230k 67.87
Micron Technology (MU) 0.1 $16M 572k 27.13
International Paper Company (IP) 0.1 $16M 279k 55.49
Canadian Pacific Railway 0.1 $16M 85k 182.57
National-Oilwell Var 0.1 $15M 309k 49.99
Las Vegas Sands (LVS) 0.1 $15M 279k 55.04
Kellogg Company (K) 0.1 $15M 233k 65.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $15M 129k 117.97
Broadcom Corp Cl A 0.1 $15M 351k 43.30
Fifth Third Ban (FITB) 0.1 $15M 805k 18.85
Akamai Technologies DBCV 2/1 (Principal) 0.1 $15M 14M 1.08
L Brands 0.1 $15M 159k 94.29
Equity Residential Sh Ben Int (EQR) 0.1 $15M 192k 77.86
Crown Castle Intl (CCI) 0.1 $15M 180k 82.54
Range Resources (RRC) 0.1 $15M 285k 52.04
Baker Hughes Incorporated 0.1 $15M 233k 63.58
Aon Shs Cl A 0.1 $15M 153k 96.12
Applied Materials (AMAT) 0.1 $15M 650k 22.56
Linkedin Corp Com Cl A 0.1 $15M 58k 249.87
Actavis Pfd Conv Se 0.1 $14M 14k 1030.07
Sempra Energy (SRE) 0.1 $14M 132k 109.02
Health Care REIT 0.1 $14M 185k 77.36
FirstEnergy (FE) 0.1 $14M 404k 35.06
Intercontinental Exchange (ICE) 0.1 $14M 61k 233.27
Tyson Foods Cl A (TSN) 0.1 $14M 368k 38.30
Ross Stores (ROST) 0.1 $14M 133k 105.36
Illumina (ILMN) 0.1 $14M 76k 185.63
Stryker Corporation (SYK) 0.1 $14M 152k 92.25
Principal Financial (PFG) 0.1 $14M 270k 51.37
Noble Energy 0.1 $14M 283k 48.90
Intuit (INTU) 0.1 $14M 143k 96.96
ConAgra Foods (CAG) 0.1 $14M 376k 36.53
Chubb Corporation 0.1 $14M 134k 101.10
PG&E Corporation (PCG) 0.1 $14M 255k 53.07
Waste Management (WM) 0.1 $13M 246k 54.23
Hca Holdings (HCA) 0.1 $13M 177k 75.23
Cheniere Energy Note 4.25% (Principal) 0.1 $13M 16M 0.83
Pioneer Natural Resources 0.1 $13M 80k 163.51
Bed Bath & Beyond 0.1 $13M 169k 76.78
Coach 0.1 $13M 313k 41.43
Ca 0.1 $13M 396k 32.61
Spectra Energy 0.1 $13M 356k 36.17
Xilinx 0.1 $13M 304k 42.30
Netflix (NFLX) 0.1 $13M 31k 416.70
Ventas (VTR) 0.1 $13M 175k 73.02
Lorillard 0.1 $13M 195k 65.35
Boston Scientific Corporation (BSX) 0.1 $13M 711k 17.75
Macy's (M) 0.1 $13M 194k 64.91
Comcast Corp Cl A Spl 0.1 $13M 224k 56.07
Soufun Hldgs Note 2.00%1 (Principal) 0.1 $13M 14M 0.90
Juniper Networks (JNPR) 0.1 $13M 553k 22.58
Delphi Automotive SHS 0.1 $13M 157k 79.74
Analog Devices (ADI) 0.1 $13M 198k 63.00
Nxp Semiconductors N V (NXPI) 0.1 $13M 124k 100.36
Mylan N V Shs Euro 0.1 $12M 209k 59.35
Zoetis Cl A (ZTS) 0.1 $12M 267k 46.29
AvalonBay Communities (AVB) 0.1 $12M 71k 174.26
Cabot Oil & Gas Corporation (CTRA) 0.1 $12M 412k 29.53
Hartford Financial Services (HIG) 0.1 $12M 289k 41.82
PPL Corporation (PPL) 0.1 $12M 357k 33.66
Fidelity National Information Services (FIS) 0.1 $12M 176k 68.06
Sherwin-Williams Company (SHW) 0.1 $12M 42k 284.50
Freeport-mcmoran CL B (FCX) 0.1 $12M 631k 18.95
Paccar (PCAR) 0.1 $12M 189k 63.14
Xerox Corporation 0.1 $12M 925k 12.85
Ishares Msci Singap 0.1 $12M 928k 12.80
Prologis (PLD) 0.1 $12M 272k 43.56
St. Jude Medical 0.1 $12M 180k 65.40
CenturyLink 0.1 $12M 341k 34.55
Best Buy (BBY) 0.1 $12M 311k 37.79
Parker-Hannifin Corporation (PH) 0.1 $12M 99k 118.79
O'reilly Automotive (ORLY) 0.1 $12M 54k 216.23
AutoZone (AZO) 0.1 $12M 17k 682.14
Moody's Corporation (MCO) 0.1 $12M 112k 103.80
HCP 0.1 $12M 269k 43.21
Perrigo SHS (PRGO) 0.1 $12M 70k 165.55
Cerner Corporation 0.1 $12M 158k 73.26
Cenovus Energy (CVE) 0.1 $12M 684k 16.80
Public Service Enterprise (PEG) 0.1 $12M 273k 41.92
Suntrust Banks Inc $1.00 Par Cmn 0.1 $12M 279k 41.09
Boston Properties (BXP) 0.1 $11M 82k 140.49
Magna Intl Inc cl a (MGA) 0.1 $11M 214k 53.37
Reynolds American 0.1 $11M 165k 68.91
Dollar General (DG) 0.1 $11M 150k 75.38
Twitter 0.1 $11M 226k 50.08
Franklin Resources (BEN) 0.1 $11M 219k 51.32
CF Industries Holdings (CF) 0.1 $11M 39k 283.68
Lam Research Corp Note 1.25% (Principal) 0.1 $11M 8.5M 1.30
Edison International (EIX) 0.1 $11M 175k 62.47
Sina Corp Note 1.00%1 (Principal) 0.1 $11M 12M 0.91
Mead Johnson Nutrition 0.1 $11M 108k 100.53
T. Rowe Price (TROW) 0.1 $11M 134k 80.98
Western Digital (WDC) 0.1 $11M 119k 91.01
Chipotle Mexican Grill (CMG) 0.1 $11M 17k 650.53
Zimmer Holdings (ZBH) 0.1 $11M 90k 117.52
Vmware Cl A Com 0.1 $11M 129k 82.01
Hologic FRNT 12/1 (Principal) 0.1 $11M 9.0M 1.17
Toll Bros Fin Corp Note 0.50% (Principal) 0.1 $11M 10M 1.06
Seagate Technology SHS 0.1 $11M 201k 52.03
Netsuite Note 0.25% (Principal) 0.1 $10M 10M 1.04
Lauder Estee Cos Cl A (EL) 0.1 $10M 125k 83.16
Fiserv (FI) 0.1 $10M 131k 79.40
Integra Lifesciences Hldgs Note 1.625% (Principal) 0.1 $10M 9.0M 1.15
Omni (OMC) 0.1 $10M 133k 77.98
Blackberry (BB) 0.1 $10M 1.2M 8.89
Franco-Nevada Corporation (FNV) 0.1 $10M 213k 48.32
Masco Corporation (MAS) 0.1 $10M 385k 26.70
Workday Note 0.75% (Principal) 0.1 $10M 8.5M 1.20
BioMarin Pharmaceutical (BMRN) 0.1 $10M 82k 124.63
Edwards Lifesciences (EW) 0.1 $10M 71k 142.45
Monster Beverage 0.1 $10M 73k 138.40
Constellation Brands Cl A (STZ) 0.1 $10M 87k 116.21
Maxim Integrated Products 0.1 $10M 291k 34.81
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $10M 90k 112.00
Sun Life Financial (SLF) 0.1 $10M 327k 30.73
Alliance Data Systems Corporation (BFH) 0.1 $10M 34k 296.26
Wisconsin Energy Corporation 0.1 $10M 202k 49.50
Stanley Black & Decker (SWK) 0.1 $9.9M 104k 95.36
Cheniere Energy Com New (LNG) 0.1 $9.9M 128k 77.40
Tyco Intl SHS 0.1 $9.9M 229k 43.06
Intuitive Surgical Com New (ISRG) 0.1 $9.9M 20k 505.02
Ingersoll-rand SHS 0.1 $9.9M 145k 68.08
DTE Energy Company (DTE) 0.1 $9.8M 121k 80.69
Marathon Oil Corporation (MRO) 0.1 $9.8M 374k 26.11
Host Hotels & Resorts (HST) 0.1 $9.8M 484k 20.18
Amphenol Corp Cl A (APH) 0.1 $9.8M 166k 58.93
Staples 0.1 $9.7M 596k 16.29
Citrix Systems 0.1 $9.7M 151k 63.87
Ishares Tr Msci Indoni (EIDO) 0.1 $9.6M 347k 27.75
Rockwell Collins 0.1 $9.6M 100k 96.55
Encana Corp 0.1 $9.5M 857k 11.13
Marriott Intl Cl A (MAR) 0.1 $9.5M 119k 80.32
Weyerhaeuser Company (WY) 0.1 $9.5M 287k 33.15
Consolidated Edison (ED) 0.1 $9.5M 155k 61.00
Skyworks Solutions (SWKS) 0.1 $9.5M 96k 98.29
Electronic Arts (EA) 0.1 $9.4M 160k 58.82
Ralph Lauren Corp Cl A (RL) 0.1 $9.4M 72k 131.49
Xcel Energy (XEL) 0.1 $9.4M 270k 34.81
Roper Industries (ROP) 0.1 $9.3M 54k 172.00
DaVita (DVA) 0.1 $9.3M 114k 81.28
Whole Foods Market 0.1 $9.2M 178k 52.08
Invesco SHS (IVZ) 0.1 $9.2M 232k 39.69
Progressive Corporation (PGR) 0.1 $9.2M 337k 27.20
Southwestern Energy Company 0.1 $9.1M 393k 23.19
Jacobs Engineering 0.1 $9.1M 200k 45.16
T Mobile Us Conv Pfd Se 0.1 $9.0M 154k 58.66
Tesla Motors (TSLA) 0.1 $9.0M 48k 188.77
Dollar Tree (DLTR) 0.1 $8.9M 110k 81.15
Sprint Corp Com Ser 1 0.1 $8.9M 1.9M 4.74
Willis Group Holdings Publ SHS 0.1 $8.8M 183k 48.18
Sigma-Aldrich Corporation 0.1 $8.8M 64k 138.25
Paychex (PAYX) 0.1 $8.7M 176k 49.62
Hershey Company (HSY) 0.1 $8.7M 86k 100.90
Entergy Corporation (ETR) 0.1 $8.7M 112k 77.49
Symantec Corporation 0.1 $8.7M 370k 23.37
Agnico (AEM) 0.1 $8.6M 309k 27.77
Eversource Energy (ES) 0.1 $8.5M 169k 50.52
Rockwell Automation (ROK) 0.1 $8.5M 74k 116.00
Agrium 0.1 $8.4M 81k 103.95
Whirlpool Corporation (WHR) 0.1 $8.4M 42k 202.06
Mosaic (MOS) 0.1 $8.4M 182k 46.06
Molina Healthcare DBCV 1.625% (Principal) 0.1 $8.3M 6.5M 1.28
Alcoa 0.1 $8.3M 644k 12.92
Owens Corning (OC) 0.1 $8.2M 190k 43.40
Dr Pepper Snapple 0.1 $8.2M 105k 78.48
Zions Bancorporation (ZION) 0.1 $8.2M 302k 27.00
Activision Blizzard 0.1 $8.1M 357k 22.73
Starwood Hotels & Resorts Worldwide 0.1 $8.1M 97k 83.50
Thomson Reuters Corp 0.1 $8.1M 200k 40.43
Nucor Corporation (NUE) 0.1 $8.0M 169k 47.53
Lincoln National Corporation (LNC) 0.1 $8.0M 140k 57.46
Dover Corporation (DOV) 0.1 $8.0M 116k 69.12
Hospira 0.1 $7.9M 90k 87.84
Pharmacyclics 0.1 $7.9M 31k 255.95
Legg Mason 0.1 $7.9M 143k 55.20
Nielsen Holdings Nv 0.1 $7.9M 177k 44.57
M&T Bank Corporation (MTB) 0.1 $7.9M 62k 127.00
Fiat Chrysler Automobiles SHS 0.1 $7.9M 482k 16.31
Dish Network Corp Cl A 0.1 $7.9M 112k 70.06
CarMax (KMX) 0.1 $7.8M 113k 69.01
Motorola Solutions Com New (MSI) 0.1 $7.8M 117k 66.67
TransDigm Group Incorporated (TDG) 0.1 $7.8M 36k 218.73
Xylem (XYL) 0.1 $7.8M 222k 35.02
Clorox Company (CLX) 0.1 $7.7M 70k 110.39
Liberty Global Shs Cl A 0.1 $7.7M 150k 51.47
Endo Intl SHS 0.1 $7.7M 85k 89.70
Red Hat 0.1 $7.7M 101k 75.75
Genuine Parts Company (GPC) 0.1 $7.7M 82k 93.19
SBA Communications Corporation 0.1 $7.6M 65k 117.10
Mallinckrodt Pub SHS 0.1 $7.6M 60k 126.66
Twenty First Centy Fox CL B 0.1 $7.6M 231k 32.88
Keurig Green Mtn 0.1 $7.6M 68k 111.73
Coca-cola Enterprises 0.1 $7.6M 172k 44.20
Eastman Chemical Company (EMN) 0.1 $7.6M 109k 69.26
SanDisk Corporation 0.1 $7.5M 118k 63.62
Essex Property Trust (ESS) 0.1 $7.5M 33k 229.89
Charter Communications Cl A New 0.1 $7.5M 39k 193.11
Level 3 Communications Com New 0.1 $7.5M 139k 53.84
Agilent Technologies Inc C ommon (A) 0.1 $7.5M 180k 41.55
W.W. Grainger (GWW) 0.1 $7.5M 32k 235.81
NiSource (NI) 0.1 $7.4M 168k 44.16
BorgWarner (BWA) 0.1 $7.4M 122k 60.48
Mattel (MAT) 0.1 $7.3M 320k 22.85
Under Armour Cl A (UAA) 0.0 $7.3M 90k 80.76
Concho Resources 0.0 $7.3M 63k 115.93
Dick's Sporting Goods (DKS) 0.0 $7.2M 126k 56.99
Joy Global 0.0 $7.2M 183k 39.18
Silver Wheaton Corp 0.0 $7.2M 378k 18.94
Autodesk (ADSK) 0.0 $7.1M 121k 58.64
Macerich Company (MAC) 0.0 $7.1M 84k 84.33
Cemex Sab De Cv Note 3.75% (Principal) 0.0 $7.1M 6.0M 1.18
Rogers Communications CL B (RCI) 0.0 $7.1M 212k 33.38
Liberty Interactive Corp Int Com Ser 0.0 $7.0M 241k 29.19
Altera Corporation 0.0 $7.0M 163k 42.91
Sunpower Corp DBCV 0.75% (Principal) 0.0 $7.0M 5.0M 1.40
Harley-Davidson (HOG) 0.0 $7.0M 115k 60.74
Regions Financial Corporation (RF) 0.0 $7.0M 736k 9.45
Michael Kors Hldgs SHS 0.0 $6.9M 106k 65.75
Unum (UNM) 0.0 $6.9M 205k 33.73
Ametek (AME) 0.0 $6.8M 130k 52.54
Hanesbrands (HBI) 0.0 $6.8M 203k 33.51
Royal Caribbean Cruises (RCL) 0.0 $6.8M 83k 81.84
Equinix Com Par $0. (EQIX) 0.0 $6.8M 29k 232.85
Laboratory Corp Amer Hldgs Com New 0.0 $6.8M 54k 126.08
EQT Corporation (EQT) 0.0 $6.7M 81k 82.88
Chicago Bridge & Iron Company 0.0 $6.7M 136k 49.27
C.R. Bard 0.0 $6.7M 40k 167.34
SL Green Realty 0.0 $6.6M 52k 128.38
Key (KEY) 0.0 $6.6M 463k 14.16
Catamaran 0.0 $6.6M 110k 59.37
Incyte Corporation (INCY) 0.0 $6.5M 71k 91.66
Akamai Technologies (AKAM) 0.0 $6.5M 91k 71.05
Encore Cap Group Note 3.00% (Principal) 0.0 $6.5M 6.0M 1.08
Loews Corporation (L) 0.0 $6.5M 158k 40.83
General Cable Corporation 0.0 $6.4M 372k 17.23
Expedia Inc Del Com New (EXPE) 0.0 $6.4M 68k 94.12
Bunge 0.0 $6.4M 78k 82.36
Republic Services (RSG) 0.0 $6.4M 157k 40.56
Hilton Worlwide Hldgs 0.0 $6.3M 214k 29.62
Henry Schein (HSIC) 0.0 $6.3M 45k 139.61
Affiliated Managers (AMG) 0.0 $6.3M 29k 214.77
Pentair SHS (PNR) 0.0 $6.3M 100k 62.89
Nordstrom 0.0 $6.3M 78k 80.32
Ameren Corporation (AEE) 0.0 $6.3M 148k 42.20
F5 Networks (FFIV) 0.0 $6.3M 54k 114.95
Brown Forman Corp CL B (BF.B) 0.0 $6.2M 69k 90.35
Check Point Software Tech Ord (CHKP) 0.0 $6.2M 76k 81.97
FleetCor Technologies 0.0 $6.1M 41k 150.91
Molson Coors Brewing CL B (TAP) 0.0 $6.1M 83k 74.44
Bce Com New (BCE) 0.0 $6.1M 145k 42.21
TRW Automotive Holdings 0.0 $6.1M 59k 104.85
Church & Dwight (CHD) 0.0 $6.1M 72k 85.42
KB Home (KBH) 0.0 $6.1M 390k 15.62
Stericycle (SRCL) 0.0 $6.1M 43k 140.44
Realty Income (O) 0.0 $6.1M 118k 51.60
Smucker J M Com New (SJM) 0.0 $6.1M 52k 115.72
Mohawk Industries (MHK) 0.0 $6.1M 33k 185.76
Celanese Corp Del Com Ser A (CE) 0.0 $6.1M 108k 55.86
Telus Ord (TU) 0.0 $6.0M 182k 33.12
Equifax (EFX) 0.0 $6.0M 65k 93.00
Darden Restaurants (DRI) 0.0 $6.0M 87k 69.34
NetApp (NTAP) 0.0 $6.0M 170k 35.46
Navient Corporation equity (NAVI) 0.0 $6.0M 296k 20.33
Fastenal Company (FAST) 0.0 $6.0M 145k 41.44
Groupe Cgi Cl A Sub Vt 0.0 $6.0M 142k 42.28
Ship Finance International Note 3.25% (Principal) 0.0 $6.0M 6.0M 1.00
Quest Diagnostics Incorporated (DGX) 0.0 $6.0M 78k 76.85
Lam Research Corporation 0.0 $6.0M 85k 70.24
Kansas City Southern Com New 0.0 $6.0M 58k 102.08
Linear Technology Corporation 0.0 $6.0M 127k 46.80
Wyndham Worldwide Corporation 0.0 $5.9M 65k 90.47
Kimco Realty Corporation (KIM) 0.0 $5.9M 220k 26.85
Vulcan Materials Company (VMC) 0.0 $5.9M 70k 84.30
Advance Auto Parts (AAP) 0.0 $5.9M 39k 149.70
Cbre Group Cl A (CBRE) 0.0 $5.9M 152k 38.71
NVIDIA Corporation (NVDA) 0.0 $5.8M 279k 20.93
Western Union Company (WU) 0.0 $5.8M 280k 20.81
Chesapeake Energy Corporation 0.0 $5.8M 408k 14.16
Signet Jewelers SHS (SIG) 0.0 $5.8M 42k 138.79
Universal Hlth Svcs CL B (UHS) 0.0 $5.8M 49k 117.70
Gap (GAP) 0.0 $5.7M 133k 43.33
Pall Corporation 0.0 $5.7M 57k 100.40
C H Robinson Worldwide Com New (CHRW) 0.0 $5.7M 78k 73.22
Digital Realty Trust (DLR) 0.0 $5.7M 87k 65.96
AES Corporation (AES) 0.0 $5.7M 444k 12.85
Newell Rubbermaid (NWL) 0.0 $5.7M 145k 39.07
Sirius Xm Holdings 0.0 $5.7M 1.5M 3.82
Autoliv (ALV) 0.0 $5.7M 48k 117.78
Tesoro Corporation 0.0 $5.6M 62k 91.29
Nabors Industries SHS 0.0 $5.6M 412k 13.65
Tyson Foods Unit 99/99/ 0.0 $5.6M 116k 48.48
Imperial Oil Com New (IMO) 0.0 $5.6M 141k 39.80
Tiffany & Co. 0.0 $5.6M 64k 88.01
Pembina Pipeline Corp (PBA) 0.0 $5.6M 176k 31.52
Nuance Communications 0.0 $5.5M 387k 14.35
International Game Technology 0.0 $5.5M 317k 17.41
Wynn Resorts (WYNN) 0.0 $5.5M 44k 125.89
Federal Realty Invt Tr Sh Ben Int 0.0 $5.4M 37k 147.21
Fidelity National Financia Fnf Group C (FNF) 0.0 $5.4M 147k 36.76
Oneok (OKE) 0.0 $5.4M 111k 48.24
Ally Financial (ALLY) 0.0 $5.3M 255k 20.98
Cimarex Energy 0.0 $5.3M 46k 115.10
Waters Corporation (WAT) 0.0 $5.3M 43k 124.33
Murphy Oil Corporation (MUR) 0.0 $5.3M 114k 46.60
Torchmark Corporation 0.0 $5.3M 96k 54.92
Markel Corporation (MKL) 0.0 $5.3M 6.9k 768.94
Hertz Global Holdings 0.0 $5.3M 244k 21.68
Annaly Capital Management 0.0 $5.3M 508k 10.40
Crescent Point Energy Trust 0.0 $5.3M 237k 22.26
Verisk Analytics Cl A (VRSK) 0.0 $5.2M 73k 71.40
Microchip Technology (MCHP) 0.0 $5.2M 106k 48.90
American Water Works (AWK) 0.0 $5.2M 96k 54.21
Ball Corporation (BALL) 0.0 $5.2M 73k 70.64
Sealed Air (SEE) 0.0 $5.2M 113k 45.56
Transocean Reg Shs (RIG) 0.0 $5.2M 356k 14.48
KLA-Tencor Corporation (KLAC) 0.0 $5.2M 88k 58.28
Atmel Corporation 0.0 $5.1M 623k 8.23
CMS Energy Corporation (CMS) 0.0 $5.1M 147k 34.91
International Flavors & Fragrances (IFF) 0.0 $5.1M 44k 117.39
D.R. Horton (DHI) 0.0 $5.1M 179k 28.48
Xl Group SHS 0.0 $5.1M 138k 36.80
Voya Financial (VOYA) 0.0 $5.1M 118k 43.11
Weatherford Intl Ord Shs 0.0 $5.1M 412k 12.30
Cnh Indl N V SHS (CNH) 0.0 $5.1M 617k 8.21
Delta Air Lines Inc Del Com New (DAL) 0.0 $5.1M 112k 44.96
Shaw Communications Cl B Conv 0.0 $5.0M 225k 22.37
Varian Medical Systems 0.0 $5.0M 54k 94.09
Taiwan Semiconductor Mfg L Sponsored A (TSM) 0.0 $5.0M 213k 23.48
Jarden Corporation 0.0 $5.0M 95k 52.90
Expeditors International of Washington (EXPD) 0.0 $5.0M 104k 48.18
Cepheid DBCV 1.25% (Principal) 0.0 $5.0M 4.5M 1.11
BE Aerospace 0.0 $5.0M 78k 63.62
Towers Watson & Co Cl A 0.0 $5.0M 38k 132.19
Interpublic Group of Companies (IPG) 0.0 $5.0M 224k 22.12
Sensata Technologies Hldg SHS 0.0 $4.9M 86k 57.45
Computer Sciences Corporation 0.0 $4.9M 75k 65.29
Mobile Telesystems Ojsc Sponsored A 0.0 $4.9M 484k 10.10
Advanced Micro Devices (AMD) 0.0 $4.9M 1.8M 2.68
American Airls (AAL) 0.0 $4.9M 92k 52.78
Harman International Industries 0.0 $4.9M 36k 133.63
Cameron International Corporation 0.0 $4.8M 108k 45.12
Ashland 0.0 $4.8M 38k 127.32
Mccormick & Co Com Non Vtg (MKC) 0.0 $4.8M 63k 77.10
Foot Locker 0.0 $4.8M 77k 63.00
Fluor Corporation (FLR) 0.0 $4.8M 84k 57.16
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $4.8M 28k 172.79
Huntington Bancshares Incorporated (HBAN) 0.0 $4.8M 434k 11.05
Lennar Corp Cl A (LEN) 0.0 $4.8M 92k 51.81
Apollo Group Cl A 0.0 $4.7M 250k 18.92
H&R Block (HRB) 0.0 $4.7M 147k 32.07
Tractor Supply Company (TSCO) 0.0 $4.7M 55k 85.05
Amdocs Ord (DOX) 0.0 $4.7M 86k 54.40
American Realty Capital Prop 0.0 $4.7M 474k 9.85
CenterPoint Energy (CNP) 0.0 $4.6M 228k 20.41
FMC Technologies 0.0 $4.6M 125k 37.01
TD Ameritrade Holding 0.0 $4.6M 124k 37.26
Polaris Industries (PII) 0.0 $4.6M 33k 141.11
Ryder System (R) 0.0 $4.6M 48k 94.89
Energizer Holdings 0.0 $4.6M 33k 138.06
Workday Cl A (WDAY) 0.0 $4.6M 54k 84.42
Chart Inds Com Par $0. (GTLS) 0.0 $4.6M 130k 35.08
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.6M 119k 38.29
Nrg Energy Com New (NRG) 0.0 $4.5M 180k 25.19
Verisign (VRSN) 0.0 $4.5M 67k 66.97
Terex Corporation (TEX) 0.0 $4.5M 169k 26.59
Tripadvisor (TRIP) 0.0 $4.5M 54k 83.17
Tesaro Note 3.00%1 (Principal) 0.0 $4.5M 2.5M 1.78
Gannett 0.0 $4.5M 120k 37.08
MeadWestva 0.0 $4.4M 89k 49.87
American Eagle Outfitters (AEO) 0.0 $4.4M 260k 17.08
Pvh Corporation (PVH) 0.0 $4.4M 42k 106.55
Cit Group Com New 0.0 $4.4M 98k 45.12
Precision Drilling Corp Com 2010 0.0 $4.4M 695k 6.34
Harris Corporation 0.0 $4.4M 56k 78.76
Discovery Communicatns Com Ser C 0.0 $4.4M 148k 29.48
Comerica Incorporated 0.0 $4.4M 97k 45.13
Metropcs Communications (TMUS) 0.0 $4.3M 137k 31.69
DeVry 0.0 $4.3M 130k 33.36
Cintas Corporation (CTAS) 0.0 $4.3M 53k 81.64
Avon Products 0.0 $4.3M 540k 7.99
Robert Half International (RHI) 0.0 $4.2M 70k 60.52
Everest Re Group (EG) 0.0 $4.2M 24k 174.00
J.B. Hunt Transport Services (JBHT) 0.0 $4.2M 49k 85.40
Talisman Energy Inc Com Stk 0.0 $4.2M 550k 7.64
Hollyfrontier Corp 0.0 $4.2M 104k 40.27
Hormel Foods Corporation (HRL) 0.0 $4.2M 73k 56.86
Alleghany Corporation 0.0 $4.2M 8.6k 487.02
United Rentals (URI) 0.0 $4.2M 46k 91.17
Flowserve Corporation (FLS) 0.0 $4.2M 74k 56.49
Plum Creek Timber 0.0 $4.1M 95k 43.45
MGM Resorts International. (MGM) 0.0 $4.1M 196k 21.03
Ansys (ANSS) 0.0 $4.1M 47k 88.20
Ihs Cl A 0.0 $4.1M 36k 113.77
F M C Corp Com New (FMC) 0.0 $4.1M 71k 57.25
Calpine Corp Com New 0.0 $4.1M 178k 22.87
Southwest Airlines (LUV) 0.0 $4.1M 92k 44.30
American Capital Agency 0.0 $4.1M 191k 21.33
Noble Corp Shs Usd 0.0 $4.1M 284k 14.28
Arthur J. Gallagher & Co. (AJG) 0.0 $4.0M 87k 46.76
Cincinnati Financial Corporation (CINF) 0.0 $4.0M 76k 53.28
Eldorado Gold Corp 0.0 $4.0M 881k 4.57
Omnicare 0.0 $4.0M 52k 77.06
Insulet Corp Note 2.00% (Principal) 0.0 $4.0M 4.0M 1.00
Fortune Brands (FBIN) 0.0 $4.0M 84k 47.48
Family Dollar Stores 0.0 $4.0M 51k 79.24
Cdk Global Inc equities 0.0 $4.0M 86k 46.76
Ensco Shs Class A 0.0 $4.0M 190k 21.07
Duke Realty Corp Com New 0.0 $4.0M 182k 21.77
Teck Resources CL B (TECK) 0.0 $4.0M 289k 13.68
Mobileye N V Amstelveen Ord Shs 0.0 $4.0M 94k 42.03
Flextronics Intl Ord (FLEX) 0.0 $3.9M 310k 12.68
Arch Cap Group Ord (ACGL) 0.0 $3.9M 63k 61.61
Adt 0.0 $3.9M 93k 41.53
DENTSPLY International 0.0 $3.9M 76k 50.89
Synopsys (SNPS) 0.0 $3.9M 83k 46.32
Hasbro (HAS) 0.0 $3.8M 61k 63.24
Navistar International Corporation 0.0 $3.8M 130k 29.50
Leucadia National 0.0 $3.8M 171k 22.29
Liberty Media Corp Delawar Com Ser C 0.0 $3.8M 100k 38.20
Frontier Communications 0.0 $3.8M 535k 7.05
New York Community Ban 0.0 $3.8M 225k 16.73
MasTec (MTZ) 0.0 $3.8M 195k 19.30
SCANA Corporation 0.0 $3.7M 68k 54.99
Servicesource Intl Note 1.50% (Principal) 0.0 $3.7M 5.0M 0.75
LKQ Corporation (LKQ) 0.0 $3.7M 146k 25.56
Pinnacle West Capital Corporation (PNW) 0.0 $3.7M 58k 63.75
Alliant Energy Corporation (LNT) 0.0 $3.7M 59k 62.99
Norwegian Cruise Line Hldg SHS (NCLH) 0.0 $3.7M 69k 54.00
Helmerich & Payne (HP) 0.0 $3.7M 54k 68.07
Manpower (MAN) 0.0 $3.7M 43k 86.16
Jabil Circuit (JBL) 0.0 $3.6M 156k 23.38
Manitowoc Company 0.0 $3.6M 169k 21.56
Teradata Corporation (TDC) 0.0 $3.6M 82k 44.14
Iron Mountain (IRM) 0.0 $3.6M 99k 36.48
Yamana Gold 0.0 $3.6M 1.0M 3.57
Pulte (PHM) 0.0 $3.6M 162k 22.23
Pepco Holdings 0.0 $3.6M 134k 26.83
Endologix Note 2.25%1 (Principal) 0.0 $3.6M 3.5M 1.02
Titan Machy Note 3.75% (Principal) 0.0 $3.6M 5.0M 0.71
Broadridge Financial Solutions (BR) 0.0 $3.5M 64k 55.01
Lululemon Athletica (LULU) 0.0 $3.5M 54k 64.02
Trimble Navigation (TRMB) 0.0 $3.5M 138k 25.20
CONSOL Energy 0.0 $3.4M 122k 27.89
Toll Brothers (TOL) 0.0 $3.4M 86k 39.34
Newfield Exploration 0.0 $3.4M 97k 35.09
Regency Centers Corporation (REG) 0.0 $3.4M 50k 68.04
Leggett & Platt (LEG) 0.0 $3.4M 73k 46.09
Select Sector Spdr Tr Call 0.0 $3.4M 5.4M 0.62
Qiagen Nv Reg Shs 0.0 $3.3M 133k 25.20
Marvell Technology Group L Ord 0.0 $3.3M 226k 14.70
Hldgs (UAL) 0.0 $3.3M 49k 67.25
Kofax Com Usd 0.0 $3.3M 304k 10.88
News Corp Cl A (NWSA) 0.0 $3.3M 205k 16.01
Southern Copper Corporation (SCCO) 0.0 $3.3M 112k 29.18
Keysight Technologies (KEYS) 0.0 $3.3M 88k 37.15
Avnet (AVT) 0.0 $3.3M 74k 44.50
Total System Services 0.0 $3.3M 85k 38.15
Infosys Sponsored A (INFY) 0.0 $3.2M 92k 35.08
Airgas 0.0 $3.2M 30k 106.13
Arrow Electronics (ARW) 0.0 $3.2M 52k 61.15
Allegion Pub Ord Shs (ALLE) 0.0 $3.1M 51k 61.17
Rackspace Hosting 0.0 $3.1M 60k 51.60
Liberty Interactive Corp Lbt Vent Co 0.0 $3.0M 73k 42.01
Partner Re 0.0 $3.0M 27k 114.33
Palo Alto Networks (PANW) 0.0 $3.0M 21k 146.08
Dominion Res Inc Va Unit 07/01/ 0.0 $3.0M 53k 56.40
SEI Investments Company (SEIC) 0.0 $3.0M 67k 44.10
Genworth Finl Com Cl A (GNW) 0.0 $2.9M 400k 7.31
Cameco Corporation (CCJ) 0.0 $2.9M 211k 13.90
Scripps Networks Interact Cl A Com 0.0 $2.9M 42k 68.56
Liberty Ppty Tr Sh Ben Int 0.0 $2.8M 80k 35.70
Gentex Corporation (GNTX) 0.0 $2.8M 155k 18.30
W.R. Berkley Corporation (WRB) 0.0 $2.8M 56k 50.51
Oceaneering International (OII) 0.0 $2.8M 52k 53.93
SLM Corporation (SLM) 0.0 $2.8M 303k 9.28
NVR (NVR) 0.0 $2.8M 2.1k 1328.56
Garmin SHS (GRMN) 0.0 $2.7M 58k 47.52
Axis Capital Holdings SHS (AXS) 0.0 $2.7M 53k 51.58
Pandora Media 0.0 $2.7M 169k 16.21
Colfax Corporation 0.0 $2.7M 56k 47.73
KBR (KBR) 0.0 $2.7M 185k 14.48
Whiting Petroleum Corporation 0.0 $2.7M 86k 30.90
Hospitality Pptys Tr Com Sh Ben 0.0 $2.6M 80k 32.99
NCR Corporation (VYX) 0.0 $2.6M 89k 29.51
Intrepid Potash 0.0 $2.6M 226k 11.55
Avery Dennison Corporation (AVY) 0.0 $2.6M 49k 52.91
Iac Interactivecorp Com Par $.0 0.0 $2.6M 38k 67.48
Ishares Tr Msci Emg Mk (EEM) 0.0 $2.6M 64k 40.13
Urban Outfitters (URBN) 0.0 $2.5M 56k 45.65
People's United Financial 0.0 $2.5M 166k 15.20
Dun & Bradstreet Corporation 0.0 $2.5M 19k 128.34
AutoNation (AN) 0.0 $2.5M 38k 64.33
Hudson City Ban 0.0 $2.5M 234k 10.48
Bemis Company 0.0 $2.4M 53k 46.32
Discovery Communicatns Com Ser A 0.0 $2.4M 79k 30.76
Core Laboratories 0.0 $2.4M 23k 104.49
TECO Energy 0.0 $2.4M 124k 19.40
Windstream Hldgs 0.0 $2.4M 323k 7.40
Nasdaq Omx (NDAQ) 0.0 $2.4M 46k 50.95
Baytex Energy Corp (BTE) 0.0 $2.4M 149k 15.80
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.3M 23k 99.74
Assurant (AIZ) 0.0 $2.3M 37k 61.40
Gamestop Corp Cl A (GME) 0.0 $2.3M 60k 37.95
Keyw Hldg Corp Note 2.50% (Principal) 0.0 $2.3M 2.8M 0.81
Questar Corporation 0.0 $2.2M 94k 23.86
New Gold Inc Cda (NGD) 0.0 $2.2M 660k 3.39
First Solar (FSLR) 0.0 $2.2M 37k 59.80
MDU Resources (MDU) 0.0 $2.2M 104k 21.34
City National Corporation 0.0 $2.2M 25k 89.09
Patterson Companies (PDCO) 0.0 $2.2M 45k 48.80
Herbalife Com Usd Shs (HLF) 0.0 $2.2M 50k 42.77
Brown & Brown (BRO) 0.0 $2.1M 64k 33.11
Weingarten Rlty Invs Sh Ben Int 0.0 $2.1M 59k 35.99
Sequenom Note 5.00%1 (Principal) 0.0 $2.1M 2.0M 1.05
Continental Resources 0.0 $2.1M 47k 43.67
Cree 0.0 $2.1M 58k 35.49
Synchrony Financial (SYF) 0.0 $2.1M 68k 30.34
Owens Ill Com New 0.0 $2.1M 88k 23.33
Commerce Bancshares (CBSH) 0.0 $2.1M 49k 42.33
Fossil (FOSL) 0.0 $2.0M 25k 82.44
DST Systems 0.0 $2.0M 18k 110.69
J.C. Penney Company 0.0 $2.0M 241k 8.41
QEP Resources 0.0 $2.0M 96k 20.85
SPX Corporation 0.0 $1.9M 23k 84.90
Old Republic International Corporation (ORI) 0.0 $1.9M 128k 14.94
Liberty Media Corp Delawar Cl A 0.0 $1.9M 49k 38.55
Cablevision Sys Corp Cl A Ny Cab 0.0 $1.9M 104k 18.30
Aercap Holdings Nv SHS (AER) 0.0 $1.9M 43k 43.65
United States Steel Corporation 0.0 $1.9M 77k 24.41
Yandex N V Shs Class A (NBIS) 0.0 $1.9M 122k 15.17
Coeur Mng Com New (CDE) 0.0 $1.8M 390k 4.71
Nextera Energy Unit 09/01/ 0.0 $1.8M 28k 65.43
Seadrill SHS 0.0 $1.8M 194k 9.39
Rayonier (RYN) 0.0 $1.8M 68k 26.96
Credicorp (BAP) 0.0 $1.8M 13k 140.61
Servicenow (NOW) 0.0 $1.8M 23k 78.80
Dr Reddys Labs Adr (RDY) 0.0 $1.8M 31k 57.11
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.7M 31k 56.58
Allegheny Technologies Incorporated (ATI) 0.0 $1.7M 58k 30.01
Iamgold Corp (IAG) 0.0 $1.7M 910k 1.87
Kinross Gold Corp Com No Par (KGC) 0.0 $1.7M 760k 2.24
China Distance Ed Hldgs Lt Spons Adr 0.0 $1.7M 101k 16.76
Citizens Financial (CFG) 0.0 $1.7M 70k 24.13
Cobalt Intl Energy 0.0 $1.7M 178k 9.41
Westlake Chemical Corporation (WLK) 0.0 $1.5M 21k 71.92
Baidu Spon Adr Re (BIDU) 0.0 $1.5M 7.3k 208.43
Anheuser Busch Inbev Sa Sponsored A (BUD) 0.0 $1.5M 12k 121.93
3-d Sys Corp Del Com New (DDD) 0.0 $1.5M 54k 27.42
Diamond Offshore Drilling 0.0 $1.4M 54k 26.79
Prospect Capital Corporati Note 5.75% (Principal) 0.0 $1.4M 1.4M 1.03
Lockheed Martin Corporation (LMT) 0.0 $1.4M 6.7k 202.97
United Technologies Corp Unit 99/99/ 0.0 $1.4M 22k 61.55
Turquoisehillres 0.0 $1.3M 412k 3.11
Urban Edge Pptys (UE) 0.0 $1.1M 47k 23.70
Weyerhaeuser Pref Conv S 0.0 $1.1M 20k 54.70
Gilead Sciences Note 1.625% (Principal) 0.0 $1.1M 250k 4.31
BioMed Realty Trust 0.0 $1.1M 47k 22.66
Wp Glimcher 0.0 $1.1M 64k 16.63
Spirit Realty reit 0.0 $1.1M 88k 12.09
Teva Pharmaceutical Inds L Adr (TEVA) 0.0 $1.1M 17k 62.28
Antero Res (AR) 0.0 $1.0M 30k 35.31
Wuxi Pharmatech Cayman Spons Adr S 0.0 $1.0M 27k 38.79
Cliffs Natural Resources 0.0 $969k 203k 4.77
General Dynamics Corporation (GD) 0.0 $932k 6.9k 135.66
Tata Mtrs Sponsored A 0.0 $909k 20k 44.55
News Corp CL B (NWS) 0.0 $885k 56k 15.87
Sears Holdings Corporation 0.0 $822k 20k 41.40
UGI Corporation (UGI) 0.0 $805k 25k 32.59
Banco Bradesco S A Sp Adr Pfd (BBD) 0.0 $798k 86k 9.28
Peabody Energy Corporation 0.0 $786k 160k 4.92
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $679k 12k 56.50
Itau Unibanco Hldg Sa Spon Adr Re (ITUB) 0.0 $597k 54k 11.07
CNA Financial Corporation (CNA) 0.0 $584k 14k 41.46
Alpha Natural Resources 0.0 $499k 500k 1.00
Transalta Corp (TAC) 0.0 $471k 51k 9.25
Ambev Sa Sponsored A (ABEV) 0.0 $437k 76k 5.77
Unilever N V N Y Shs New 0.0 $403k 9.7k 41.76
McDermott International 0.0 $384k 100k 3.84
E Trade Financial Corp Com New 0.0 $361k 13k 28.52
Shinhan Financial Group Spn Adr Res (SHG) 0.0 $336k 9.0k 37.33
Telefonica Brasil Sa Sponsored A 0.0 $333k 22k 15.29
Grupo Televisa Sa Spon Adr Re (TV) 0.0 $331k 10k 33.03
Posco Sponsored A (PKX) 0.0 $326k 6.0k 54.70
Compania De Minas Buenaven Sponsored A (BVN) 0.0 $313k 31k 10.12
Chunghwa Telecom Spon Adr Ne (CHT) 0.0 $267k 8.3k 32.08
Knowles (KN) 0.0 $263k 14k 19.28
Textron (TXT) 0.0 $262k 5.9k 44.33
Kb Financial Group Sponsored A (KB) 0.0 $260k 7.4k 35.10
L-3 Communications Holdings 0.0 $230k 1.8k 125.68
Cemex Sab De Cv Spon Adr Ne (CX) 0.0 $212k 22k 9.48
Korea Electric Pwr Sponsored A (KEP) 0.0 $202k 9.9k 20.49
Vale S A Adr Repstg 0.0 $200k 41k 4.86
California Resources 0.0 $200k 26k 7.59
Enersis S A Sponsored A 0.0 $196k 12k 16.27
Companhia Energetica De Mi Sp Adr N-v (CIG) 0.0 $177k 43k 4.09
Fiat Chrysler Automobiles Man Cov Sec (Principal) 0.0 $147k 107k 1.37
Applied Micro Circuits Cor Com New 0.0 $128k 25k 5.12
United Microelectronics Spon Adr Ne (UMC) 0.0 $122k 50k 2.44
Kemet Corp Com New 0.0 $83k 20k 4.15
Au Optronics Corp Sponsored A 0.0 $81k 16k 4.99
Israel Chemicals SHS 0.0 $75k 11k 7.08
Alcatel-lucent Sponsored A 0.0 $66k 18k 3.74
Gerdau S A Sponsored A (GGB) 0.0 $55k 17k 3.18
Moly 0.0 $26k 67k 0.39
Ballard Pwr Sys (BLDP) 0.0 $25k 12k 2.08
Companhia Siderurgica Naci Sponsored A (SID) 0.0 $24k 14k 1.67