Aviva

Aviva as of June 30, 2015

Portfolio Holdings for Aviva

Aviva holds 818 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $502M 4.0M 125.43
Microsoft Corporation (MSFT) 1.7 $238M 5.4M 44.15
Exxon Mobil Corporation (XOM) 1.5 $211M 2.5M 83.20
JPMorgan Chase & Co. (JPM) 1.4 $191M 2.8M 67.76
Ubs Group (UBS) 1.4 $191M 9.0M 21.31
Wells Fargo & Company (WFC) 1.2 $176M 3.1M 56.24
Johnson & Johnson (JNJ) 1.2 $171M 1.8M 97.46
General Electric Company 1.2 $169M 6.3M 26.57
Pfizer (PFE) 1.1 $161M 4.8M 33.53
At&t (T) 1.0 $141M 4.0M 35.52
Procter & Gamble Company (PG) 0.9 $131M 1.7M 78.24
Home Depot (HD) 0.9 $127M 1.1M 111.13
Gilead Sciences (GILD) 0.9 $127M 1.1M 117.08
Walt Disney Company (DIS) 0.8 $114M 1.0M 114.14
Verizon Communications (VZ) 0.8 $114M 2.4M 46.61
Chevron Corporation (CVX) 0.8 $113M 1.2M 96.47
Cisco Systems (CSCO) 0.8 $111M 4.0M 27.46
Amgen (AMGN) 0.8 $110M 718k 153.52
Bank of America Corporation (BAC) 0.8 $109M 6.4M 17.02
Boeing Company (BA) 0.8 $107M 770k 138.72
Citigroup (C) 0.7 $104M 1.9M 55.24
Facebook Inc cl a (META) 0.7 $104M 1.2M 85.77
Coca-Cola Company (KO) 0.7 $102M 2.6M 39.23
Merck & Co (MRK) 0.7 $102M 1.8M 56.93
International Business Machines (IBM) 0.7 $100M 616k 162.66
Simon Property (SPG) 0.7 $98M 568k 173.02
Schlumberger (SLB) 0.7 $97M 1.1M 86.19
Amazon (AMZN) 0.7 $96M 222k 434.09
Altria (MO) 0.7 $95M 1.9M 48.91
Google 0.7 $94M 174k 540.04
Berkshire Hathaway (BRK.B) 0.7 $92M 675k 136.11
Honeywell International (HON) 0.7 $92M 902k 101.97
Google Inc Class C 0.7 $92M 176k 520.51
Intel Corporation (INTC) 0.6 $88M 2.9M 30.42
McDonald's Corporation (MCD) 0.6 $86M 908k 95.07
Pepsi (PEP) 0.6 $82M 876k 93.34
Oracle Corporation (ORCL) 0.6 $82M 2.0M 40.30
Comcast Corporation (CMCSA) 0.6 $81M 1.3M 60.14
Visa (V) 0.6 $80M 1.2M 67.15
Philip Morris International (PM) 0.6 $80M 996k 80.17
United Technologies Corporation 0.6 $78M 706k 110.93
Time Warner 0.5 $77M 881k 87.41
CVS Caremark Corporation (CVS) 0.5 $76M 723k 104.88
ConocoPhillips (COP) 0.5 $76M 1.2M 61.41
Abbvie (ABBV) 0.5 $73M 1.1M 67.19
Union Pacific Corporation (UNP) 0.5 $71M 741k 95.37
Wal-Mart Stores (WMT) 0.5 $70M 979k 70.93
Bristol Myers Squibb (BMY) 0.5 $69M 1.0M 66.54
UnitedHealth (UNH) 0.5 $69M 567k 122.00
Industries N shs - a - (LYB) 0.5 $70M 673k 103.52
Ford Motor Company (F) 0.5 $68M 4.5M 15.01
Tor Dom Bk Cad (TD) 0.5 $68M 1.6M 42.72
Qualcomm (QCOM) 0.5 $67M 1.1M 62.63
Allergan 0.5 $67M 221k 303.46
iShares Russell 3000 Index (IWV) 0.5 $66M 528k 123.98
Medtronic (MDT) 0.5 $64M 869k 74.10
Texas Instruments Incorporated (TXN) 0.4 $63M 1.2M 51.51
Eli Lilly & Co. (LLY) 0.4 $60M 718k 83.49
Goldman Sachs (GS) 0.4 $58M 277k 208.79
3M Company (MMM) 0.4 $58M 378k 154.30
Biogen Idec (BIIB) 0.4 $58M 144k 403.94
General Growth Properties 0.4 $58M 2.3M 25.66
MasterCard Incorporated (MA) 0.4 $54M 572k 93.48
Berkshire Hathaway (BRK.A) 0.4 $54M 261.00 204850.57
Celgene Corporation 0.4 $54M 464k 115.74
Deutsche Bank Ag-registered (DB) 0.4 $50M 1.7M 30.28
American International (AIG) 0.4 $51M 831k 61.82
Starbucks Corporation (SBUX) 0.3 $47M 883k 53.62
Rbc Cad (RY) 0.3 $48M 780k 61.44
Marathon Petroleum Corp (MPC) 0.3 $49M 931k 52.31
Lowe's Companies (LOW) 0.3 $47M 694k 66.97
Mondelez Int (MDLZ) 0.3 $47M 1.1M 41.14
U.S. Bancorp (USB) 0.3 $45M 1.0M 43.40
Abbott Laboratories (ABT) 0.3 $45M 908k 49.08
American Express Company (AXP) 0.3 $43M 551k 77.72
EastGroup Properties (EGP) 0.3 $42M 750k 56.23
Walgreen Boots Alliance 0.3 $42M 501k 84.44
Express Scripts Holding 0.3 $41M 463k 88.94
Caterpillar (CAT) 0.3 $39M 465k 84.82
Spdr S&p 500 Etf (SPY) 0.3 $40M 195k 205.85
United Parcel Service (UPS) 0.3 $40M 414k 96.91
Dow Chemical Company 0.3 $39M 766k 51.17
eBay (EBAY) 0.3 $40M 657k 60.24
Nextera Energy (NEE) 0.3 $39M 398k 98.03
Occidental Petroleum Corporation (OXY) 0.3 $39M 503k 77.77
Cme (CME) 0.3 $39M 415k 93.06
Yahoo Inc note 12/0 0.3 $39M 38M 1.03
Morgan Stanley (MS) 0.3 $37M 958k 38.79
Accenture (ACN) 0.3 $37M 378k 96.78
MetLife (MET) 0.3 $36M 647k 55.99
Valeant Pharmaceuticals Int 0.3 $37M 165k 223.27
Kinder Morgan (KMI) 0.3 $37M 957k 38.39
Tegna (TGNA) 0.3 $37M 119k 309.63
Illumina Inc. 0.00% June 15, 2019 ccb 0.3 $37M 32M 1.17
Colgate-Palmolive Company (CL) 0.2 $36M 544k 65.41
Hewlett-Packard Company 0.2 $35M 1.2M 30.01
Nike (NKE) 0.2 $35M 326k 108.02
Cemex Sab De Cv conv bnd 0.2 $35M 31M 1.15
Kraft Foods 0.2 $35M 409k 85.14
Costco Wholesale Corporation (COST) 0.2 $34M 249k 135.06
Target Corporation (TGT) 0.2 $34M 416k 81.63
priceline.com Incorporated 0.2 $34M 30k 1151.35
Nvidia Corp note 1.000 12/0 0.2 $34M 29M 1.15
McKesson Corporation (MCK) 0.2 $32M 144k 224.81
EMC Corporation 0.2 $32M 1.2M 26.39
Bk Nova Cad (BNS) 0.2 $32M 625k 51.87
PNC Financial Services (PNC) 0.2 $31M 325k 95.65
Northrop Grumman Corporation (NOC) 0.2 $31M 197k 158.63
E.I. du Pont de Nemours & Company 0.2 $31M 512k 60.75
Aetna 0.2 $31M 244k 127.46
General Motors Company (GM) 0.2 $31M 937k 33.33
Salesforce.com Inc conv 0.2 $31M 26M 1.21
Monsanto Company 0.2 $30M 285k 106.59
Thermo Fisher Scientific (TMO) 0.2 $29M 224k 129.76
Capital One Financial (COF) 0.2 $30M 344k 87.97
Danaher Corporation (DHR) 0.2 $29M 343k 85.59
TJX Companies (TJX) 0.2 $30M 454k 66.17
Priceline.com debt 1.000% 3/1 0.2 $30M 23M 1.33
Time Warner Cable 0.2 $28M 159k 178.17
FedEx Corporation (FDX) 0.2 $29M 169k 170.40
CIGNA Corporation 0.2 $28M 175k 162.00
EOG Resources (EOG) 0.2 $28M 319k 87.55
Directv 0.2 $28M 300k 92.79
Tesla Motors Inc bond 0.2 $29M 29M 0.99
Citrix Systems Inc conv 0.2 $29M 27M 1.06
Halliburton Company (HAL) 0.2 $27M 622k 43.07
Phillips 66 (PSX) 0.2 $27M 341k 80.56
Duke Energy (DUK) 0.2 $27M 379k 70.62
Holx 2 12/15/43 0.2 $27M 22M 1.21
BlackRock 0.2 $25M 73k 345.98
Bank of New York Mellon Corporation (BK) 0.2 $26M 622k 41.97
Johnson Controls 0.2 $25M 502k 49.53
Valero Energy Corporation (VLO) 0.2 $25M 400k 62.60
Aon 0.2 $25M 254k 99.68
Twenty-first Century Fox 0.2 $25M 767k 32.55
Ctrip.com Inter Ltd. conv 0.2 $25M 22M 1.15
Anthem (ELV) 0.2 $26M 157k 164.14
Jarden Corp note 1.125% 3/1 0.2 $25M 22M 1.17
Canadian Natl Ry (CNI) 0.2 $23M 403k 58.02
Kimberly-Clark Corporation (KMB) 0.2 $24M 225k 105.97
Yum! Brands (YUM) 0.2 $24M 267k 90.08
General Mills (GIS) 0.2 $23M 420k 55.72
Williams Companies (WMB) 0.2 $24M 419k 57.39
Prudential Financial (PRU) 0.2 $24M 272k 87.52
salesforce (CRM) 0.2 $24M 338k 69.63
Intel Corp. Jr. Sub. Cv. Deb. conv 0.2 $25M 16M 1.52
Regeneron Pharmaceuticals (REGN) 0.2 $23M 45k 510.12
Adobe Systems Incorporated (ADBE) 0.2 $23M 282k 81.01
Emerson Electric (EMR) 0.2 $22M 397k 55.43
Raytheon Company 0.2 $23M 236k 95.68
Kroger (KR) 0.2 $23M 320k 72.51
Anadarko Petroleum Corporation 0.2 $23M 296k 78.06
Boston Properties (BXP) 0.2 $23M 191k 121.04
New Mountain Finance Corp (NMFC) 0.2 $22M 1.5M 14.49
American Tower Reit (AMT) 0.2 $22M 239k 93.29
Cognizant Technology Solutions (CTSH) 0.1 $21M 344k 61.09
Charles Schwab Corporation (SCHW) 0.1 $21M 628k 32.65
Dominion Resources (D) 0.1 $21M 315k 66.87
Automatic Data Processing (ADP) 0.1 $22M 271k 80.23
Sempra Energy (SRE) 0.1 $22M 220k 98.94
Netflix (NFLX) 0.1 $21M 33k 656.93
Enbridge (ENB) 0.1 $21M 441k 47.01
Alexion Pharmaceuticals 0.1 $21M 114k 180.77
Suncor Energy (SU) 0.1 $22M 787k 27.66
Manulife Finl Corp (MFC) 0.1 $21M 1.1M 18.68
Eaton (ETN) 0.1 $22M 319k 67.49
Corning Incorporated (GLW) 0.1 $20M 1.0M 19.73
State Street Corporation (STT) 0.1 $19M 249k 77.00
Discover Financial Services 0.1 $20M 342k 57.62
CSX Corporation (CSX) 0.1 $20M 618k 32.65
Public Storage (PSA) 0.1 $20M 111k 184.37
Travelers Companies (TRV) 0.1 $20M 211k 96.66
Deere & Company (DE) 0.1 $20M 208k 97.05
Southern Company (SO) 0.1 $20M 465k 41.90
Precision Castparts 0.1 $20M 101k 199.87
Yahoo! 0.1 $20M 498k 39.29
Humana (HUM) 0.1 $20M 106k 191.28
Bank Of Montreal Cadcom (BMO) 0.1 $20M 337k 59.56
Avago Technologies 0.1 $19M 144k 132.93
Tesla Motors Inc bond 0.1 $19M 20M 0.98
Archer Daniels Midland Company (ADM) 0.1 $19M 389k 48.22
PPG Industries (PPG) 0.1 $18M 156k 114.72
AFLAC Incorporated (AFL) 0.1 $18M 285k 62.20
Baker Hughes Incorporated 0.1 $19M 303k 61.70
Praxair 0.1 $18M 151k 119.55
Broadcom Corporation 0.1 $19M 369k 51.49
Liberty Global Inc C 0.1 $18M 377k 47.17
1,375% Liberty Media 15.10.2023 note 0.1 $19M 20M 0.93
Ace Limited Cmn 0.1 $17M 171k 101.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $17M 137k 123.48
Norfolk Southern (NSC) 0.1 $17M 200k 87.36
CBS Corporation 0.1 $18M 318k 55.50
Reynolds American 0.1 $17M 232k 74.66
McGraw-Hill Companies 0.1 $18M 174k 100.45
Becton, Dickinson and (BDX) 0.1 $17M 118k 141.65
Air Products & Chemicals (APD) 0.1 $17M 120k 136.83
Allstate Corporation (ALL) 0.1 $17M 255k 64.87
Marsh & McLennan Companies (MMC) 0.1 $17M 304k 56.70
Stryker Corporation (SYK) 0.1 $17M 180k 95.57
Exelon Corporation (EXC) 0.1 $16M 520k 31.42
Illinois Tool Works (ITW) 0.1 $17M 189k 91.79
Cibc Cad (CM) 0.1 $17M 225k 74.11
Hca Holdings (HCA) 0.1 $16M 180k 90.72
Mylan Nv 0.1 $16M 241k 67.86
Allergan Plc pfd conv ser a 0.1 $17M 16k 1045.69
Ecolab (ECL) 0.1 $16M 140k 113.07
Via 0.1 $15M 237k 64.64
Brookfield Asset Management 0.1 $16M 459k 35.10
Cardinal Health (CAH) 0.1 $16M 187k 83.65
Apache Corporation 0.1 $16M 278k 57.63
AmerisourceBergen (COR) 0.1 $16M 149k 106.34
Potash Corp. Of Saskatchewan I 0.1 $15M 481k 31.10
BB&T Corporation 0.1 $16M 402k 40.31
Canadian Natural Resources (CNQ) 0.1 $16M 567k 27.29
Illumina (ILMN) 0.1 $16M 74k 218.36
Transcanada Corp 0.1 $15M 364k 40.84
Intuit (INTU) 0.1 $15M 150k 100.77
Sandisk Corp conv 0.1 $16M 16M 0.97
Cheniere Energy Inc note 4.250% 3/1 0.1 $15M 20M 0.75
Ameriprise Financial (AMP) 0.1 $15M 118k 124.93
Devon Energy Corporation (DVN) 0.1 $14M 239k 59.49
Baxter International (BAX) 0.1 $14M 370k 37.99
Carnival Corporation (CCL) 0.1 $14M 286k 49.39
Cummins (CMI) 0.1 $15M 113k 131.19
V.F. Corporation (VFC) 0.1 $14M 202k 69.74
Macy's (M) 0.1 $14M 200k 67.47
American Electric Power Company (AEP) 0.1 $15M 276k 52.97
St. Jude Medical 0.1 $14M 188k 73.07
O'reilly Automotive (ORLY) 0.1 $15M 65k 225.98
Te Connectivity Ltd for 0.1 $14M 212k 64.30
Intercontinental Exchange (ICE) 0.1 $14M 64k 223.61
Perrigo Company (PRGO) 0.1 $14M 77k 184.83
Crown Castle Intl (CCI) 0.1 $14M 174k 80.30
Servicenow Inc. note 0.1 $14M 12M 1.18
Chubb Corporation 0.1 $12M 129k 95.14
Principal Financial (PFG) 0.1 $13M 252k 51.29
Spectra Energy 0.1 $12M 375k 32.60
Boston Scientific Corporation (BSX) 0.1 $13M 751k 17.70
Ross Stores (ROST) 0.1 $13M 259k 48.61
International Paper Company (IP) 0.1 $13M 271k 47.59
Analog Devices (ADI) 0.1 $13M 207k 64.19
Equity Residential (EQR) 0.1 $13M 186k 70.17
Canadian Pacific Railway 0.1 $13M 81k 160.94
Freeport-McMoRan Copper & Gold (FCX) 0.1 $13M 703k 18.62
PG&E Corporation (PCG) 0.1 $12M 246k 49.10
ConAgra Foods (CAG) 0.1 $12M 279k 43.72
Applied Materials (AMAT) 0.1 $13M 690k 19.22
Paccar (PCAR) 0.1 $13M 199k 63.81
CF Industries Holdings (CF) 0.1 $12M 192k 64.28
Tesla Motors (TSLA) 0.1 $12M 46k 268.26
Delphi Automotive 0.1 $13M 151k 85.09
L Brands 0.1 $13M 153k 85.73
Zoetis Inc Cl A (ZTS) 0.1 $13M 258k 48.22
Jds Uniphase Corp conv 0.1 $12M 13M 0.98
Soufun Holdings Limited conv bd us 0.1 $13M 14M 0.94
Akamai Technologies Inc Sr Cv zero coupon bonds 0.1 $13M 13M 1.04
Hartford Financial Services (HIG) 0.1 $12M 281k 41.57
Suntrust Banks Inc $1.00 Par Cmn 0.1 $12M 269k 43.02
Moody's Corporation (MCO) 0.1 $12M 107k 107.96
Waste Management (WM) 0.1 $11M 238k 46.35
BioMarin Pharmaceutical (BMRN) 0.1 $11M 80k 136.78
Comcast Corporation 0.1 $12M 199k 59.94
Newmont Mining Corporation (NEM) 0.1 $12M 499k 23.36
Noble Energy 0.1 $11M 267k 42.68
Stanley Black & Decker (SWK) 0.1 $11M 101k 105.24
SYSCO Corporation (SYY) 0.1 $12M 327k 36.10
Sherwin-Williams Company (SHW) 0.1 $11M 40k 275.02
Electronic Arts (EA) 0.1 $11M 169k 66.50
Las Vegas Sands (LVS) 0.1 $12M 218k 52.57
National-Oilwell Var 0.1 $11M 229k 48.28
Health Care REIT 0.1 $12M 179k 65.63
Hess (HES) 0.1 $12M 173k 66.88
Linear Technology Corporation 0.1 $11M 253k 44.23
Fifth Third Ban (FITB) 0.1 $11M 517k 20.82
AutoZone (AZO) 0.1 $11M 17k 666.93
AvalonBay Communities (AVB) 0.1 $11M 68k 159.87
Magna Intl Inc cl a (MGA) 0.1 $12M 205k 56.36
Pioneer Natural Resources 0.1 $12M 84k 138.69
Ventas (VTR) 0.1 $11M 171k 62.09
Micron Technology (MU) 0.1 $11M 606k 18.84
Dollar General (DG) 0.1 $11M 146k 77.74
Nxp Semiconductors N V (NXPI) 0.1 $12M 118k 98.20
iShares MSCI Singapore Index Fund 0.1 $12M 928k 12.57
Linkedin Corp 0.1 $12M 56k 206.62
Lam Research Corp conv 0.1 $11M 8.0M 1.43
Integra Lifesciences Holdings conv bnd 0.1 $11M 9.0M 1.22
1,000% Sina 01.12.2018 note 0.1 $12M 12M 0.96
Fidelity National Information Services (FIS) 0.1 $11M 171k 61.80
Northern Trust Corporation (NTRS) 0.1 $10M 135k 76.46
Cerner Corporation 0.1 $11M 152k 69.06
Edwards Lifesciences (EW) 0.1 $9.7M 68k 142.43
Franklin Resources (BEN) 0.1 $10M 210k 49.03
Host Hotels & Resorts (HST) 0.1 $9.3M 468k 19.83
T. Rowe Price (TROW) 0.1 $10M 129k 77.73
Western Digital (WDC) 0.1 $9.8M 124k 78.42
CenturyLink 0.1 $9.4M 320k 29.38
Parker-Hannifin Corporation (PH) 0.1 $10M 87k 116.32
Kellogg Company (K) 0.1 $10M 162k 62.70
Fiserv (FI) 0.1 $11M 126k 82.83
PPL Corporation (PPL) 0.1 $10M 343k 29.47
Public Service Enterprise (PEG) 0.1 $10M 263k 39.28
Alliance Data Systems Corporation (BFH) 0.1 $9.5M 33k 291.94
Marathon Oil Corporation (MRO) 0.1 $10M 390k 26.54
Constellation Brands (STZ) 0.1 $9.7M 84k 116.01
Zimmer Holdings (ZBH) 0.1 $9.5M 87k 109.23
Amphenol Corporation (APH) 0.1 $9.3M 160k 57.97
Goldcorp 0.1 $10M 635k 16.33
Estee Lauder Companies (EL) 0.1 $11M 121k 86.66
Mead Johnson Nutrition 0.1 $10M 113k 90.22
Edison International (EIX) 0.1 $9.4M 168k 55.58
Seagate Technology Com Stk 0.1 $10M 211k 47.50
Sun Life Financial (SLF) 0.1 $11M 315k 33.59
Chipotle Mexican Grill (CMG) 0.1 $9.7M 16k 605.00
Ingersoll-rand Co Ltd-cl A 0.1 $9.2M 137k 67.42
Skyworks Solutions (SWKS) 0.1 $9.8M 94k 104.10
Rockwell Automation (ROK) 0.1 $9.5M 76k 124.64
HCP 0.1 $9.5M 259k 36.47
Prologis (PLD) 0.1 $9.9M 266k 37.10
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.1 $9.5M 10M 0.95
T Mobile Us Inc conv pfd ser a 0.1 $10M 154k 67.50
Monster Beverage Corp (MNST) 0.1 $11M 78k 134.20
Restoration Hardware Hlds i dbcv 7/1 0.1 $10M 10M 1.00
Barrick Gold Corp (GOLD) 0.1 $9.1M 847k 10.74
Progressive Corporation (PGR) 0.1 $8.9M 320k 27.83
Hospira 0.1 $7.8M 88k 88.71
Consolidated Edison (ED) 0.1 $8.7M 150k 57.88
FirstEnergy (FE) 0.1 $8.5M 261k 32.55
Kohl's Corporation (KSS) 0.1 $8.8M 141k 62.61
Paychex (PAYX) 0.1 $8.0M 170k 46.88
DaVita (DVA) 0.1 $8.8M 111k 79.47
Tyson Foods (TSN) 0.1 $9.1M 213k 42.63
Agrium 0.1 $8.1M 76k 106.46
Eastman Chemical Company (EMN) 0.1 $8.5M 104k 81.82
Rockwell Collins 0.1 $8.8M 95k 92.35
Cenovus Energy (CVE) 0.1 $7.9M 492k 16.08
Intuitive Surgical (ISRG) 0.1 $9.1M 19k 484.51
Sigma-Aldrich Corporation 0.1 $8.5M 61k 139.35
Symantec Corporation 0.1 $9.0M 385k 23.25
Weyerhaeuser Company (WY) 0.1 $8.5M 271k 31.50
Marriott International (MAR) 0.1 $9.2M 123k 74.39
Dollar Tree (DLTR) 0.1 $8.4M 106k 78.99
Omni (OMC) 0.1 $8.9M 128k 69.49
Vornado Realty Trust (VNO) 0.1 $8.2M 87k 94.93
Xcel Energy (XEL) 0.1 $8.4M 261k 32.18
Roper Industries (ROP) 0.1 $9.0M 52k 172.47
Activision Blizzard 0.1 $8.4M 347k 24.21
Invesco (IVZ) 0.1 $8.4M 224k 37.49
Zions Bancorporation (ZION) 0.1 $9.1M 287k 31.74
Altera Corporation 0.1 $8.7M 171k 51.20
DTE Energy Company (DTE) 0.1 $8.6M 115k 74.64
Cheniere Energy (LNG) 0.1 $8.5M 123k 69.26
Nielsen Holdings Nv 0.1 $8.1M 182k 44.77
Mosaic (MOS) 0.1 $8.3M 177k 46.85
Twitter 0.1 $8.0M 220k 36.22
Endo International 0.1 $8.8M 111k 79.65
Tyco International 0.1 $8.3M 217k 38.48
Fiat Chrysler Auto 0.1 $8.3M 567k 14.69
Wec Energy Group (WEC) 0.1 $8.9M 197k 44.97
Lincoln National Corporation (LNC) 0.1 $7.8M 131k 59.22
Legg Mason 0.1 $7.0M 136k 51.52
Cabot Oil & Gas Corporation (CTRA) 0.1 $6.6M 208k 31.54
M&T Bank Corporation (MTB) 0.1 $7.3M 59k 124.93
Incyte Corporation (INCY) 0.1 $7.6M 73k 104.21
Bunge 0.1 $6.4M 73k 87.80
Bed Bath & Beyond 0.1 $6.9M 100k 68.99
CarMax (KMX) 0.1 $7.2M 109k 66.21
Citrix Systems 0.1 $6.5M 93k 70.16
Genuine Parts Company (GPC) 0.1 $6.9M 77k 89.53
Nucor Corporation (NUE) 0.1 $7.2M 164k 44.07
Royal Caribbean Cruises (RCL) 0.1 $6.6M 84k 78.69
W.W. Grainger (GWW) 0.1 $7.1M 30k 236.67
Brown-Forman Corporation (BF.B) 0.1 $6.4M 64k 100.18
C.R. Bard 0.1 $6.4M 37k 170.70
Pall Corporation 0.1 $6.7M 54k 124.45
Regions Financial Corporation (RF) 0.1 $7.2M 694k 10.36
Whirlpool Corporation (WHR) 0.1 $6.8M 39k 173.06
Xilinx 0.1 $6.8M 155k 44.16
Universal Health Services (UHS) 0.1 $6.5M 46k 142.10
Unum (UNM) 0.1 $7.2M 201k 35.75
Campbell Soup Company (CPB) 0.1 $7.6M 159k 47.65
Red Hat 0.1 $7.3M 96k 75.93
Alcoa 0.1 $7.0M 626k 11.15
DISH Network 0.1 $7.1M 106k 67.71
Xerox Corporation 0.1 $6.5M 612k 10.64
Agilent Technologies Inc C ommon (A) 0.1 $6.7M 173k 38.58
Harman International Industries 0.1 $7.0M 59k 118.94
Whole Foods Market 0.1 $7.2M 183k 39.44
Clorox Company (CLX) 0.1 $7.0M 68k 104.03
Hershey Company (HSY) 0.1 $7.3M 83k 88.82
Dr Pepper Snapple 0.1 $7.1M 98k 72.90
Dover Corporation (DOV) 0.1 $7.8M 111k 70.18
SBA Communications Corporation 0.1 $7.0M 61k 114.97
Juniper Networks (JNPR) 0.1 $6.7M 260k 25.97
Entergy Corporation (ETR) 0.1 $7.5M 106k 70.50
Under Armour (UAA) 0.1 $7.4M 89k 83.44
Celanese Corporation (CE) 0.1 $7.7M 107k 71.88
Key (KEY) 0.1 $6.5M 433k 15.02
Rogers Communications -cl B (RCI) 0.1 $7.2M 201k 35.65
Lam Research Corporation 0.1 $6.5M 80k 81.35
Starwood Hotels & Resorts Worldwide 0.1 $7.5M 92k 81.09
Concho Resources 0.1 $7.0M 62k 113.87
Essex Property Trust (ESS) 0.1 $7.1M 33k 212.51
BorgWarner (BWA) 0.1 $6.7M 118k 56.84
SanDisk Corporation 0.1 $7.1M 122k 58.22
TransDigm Group Incorporated (TDG) 0.1 $7.5M 34k 224.68
Ametek (AME) 0.1 $6.7M 122k 54.78
Thomson Reuters Corp 0.1 $7.2M 187k 38.28
Xl Group 0.1 $7.0M 187k 37.20
Coca-cola Enterprises 0.1 $7.2M 166k 43.44
Sandisk Corp note 1.500% 8/1 0.1 $7.1M 5.5M 1.29
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $6.9M 298k 23.17
Level 3 Communications 0.1 $7.6M 144k 52.67
Expedia (EXPE) 0.1 $7.3M 67k 109.35
Catamaran 0.1 $6.4M 104k 61.42
Nuance Communications Inc note 2.750%11/0 0.1 $6.5M 6.5M 1.01
Liberty Global Inc Com Ser A 0.1 $7.4M 146k 51.09
Mallinckrodt Pub 0.1 $7.4M 63k 117.73
Fox News 0.1 $7.0M 217k 32.22
Hilton Worlwide Hldgs 0.1 $7.3M 266k 27.55
Pentair cs (PNR) 0.1 $6.4M 93k 68.75
Encore Cap Group Inc note 3.000% 7/0 0.1 $6.5M 6.0M 1.08
Equinix (EQIX) 0.1 $7.4M 29k 253.99
Eversource Energy (ES) 0.1 $7.6M 168k 45.41
Loews Corporation (L) 0.0 $5.7M 148k 38.51
Mobile TeleSystems OJSC 0.0 $6.1M 628k 9.78
Western Union Company (WU) 0.0 $5.3M 261k 20.33
Affiliated Managers (AMG) 0.0 $6.0M 27k 218.61
Equifax (EFX) 0.0 $5.9M 61k 97.09
Range Resources (RRC) 0.0 $5.9M 119k 49.38
Republic Services (RSG) 0.0 $5.8M 147k 39.17
AES Corporation (AES) 0.0 $5.9M 444k 13.26
Ameren Corporation (AEE) 0.0 $5.5M 147k 37.68
Shaw Communications Inc cl b conv 0.0 $5.0M 227k 21.88
Autodesk (ADSK) 0.0 $5.7M 114k 50.08
Coach 0.0 $5.8M 167k 34.61
Digital Realty Trust (DLR) 0.0 $5.7M 85k 66.68
FMC Technologies 0.0 $5.1M 123k 41.49
Family Dollar Stores 0.0 $6.0M 76k 78.80
Mattel (MAT) 0.0 $5.1M 198k 25.69
Microchip Technology (MCHP) 0.0 $5.0M 105k 47.43
NVIDIA Corporation (NVDA) 0.0 $5.2M 261k 20.11
NetApp (NTAP) 0.0 $5.1M 161k 31.56
Sealed Air (SEE) 0.0 $5.6M 109k 51.38
Molson Coors Brewing Company (TAP) 0.0 $5.7M 82k 69.82
Best Buy (BBY) 0.0 $5.5M 168k 32.61
Nordstrom 0.0 $5.4M 72k 74.50
Harley-Davidson (HOG) 0.0 $6.0M 107k 56.35
Tiffany & Co. 0.0 $5.5M 60k 91.79
Vulcan Materials Company (VMC) 0.0 $5.5M 66k 83.92
Akamai Technologies (AKAM) 0.0 $5.9M 85k 69.82
Newell Rubbermaid (NWL) 0.0 $5.6M 136k 41.11
Autoliv (ALV) 0.0 $5.5M 48k 116.76
Hanesbrands (HBI) 0.0 $6.3M 190k 33.32
Laboratory Corp. of America Holdings 0.0 $6.0M 50k 121.21
Darden Restaurants (DRI) 0.0 $5.8M 82k 71.08
Foot Locker 0.0 $5.1M 76k 67.01
Mohawk Industries (MHK) 0.0 $5.8M 31k 190.91
Waters Corporation (WAT) 0.0 $5.4M 42k 128.38
Liberty Media 0.0 $6.3M 229k 27.75
Maxim Integrated Products 0.0 $5.9M 169k 34.58
Encana Corp 0.0 $5.8M 528k 11.07
Ca 0.0 $5.7M 196k 29.29
Torchmark Corporation 0.0 $5.5M 95k 58.22
Staples 0.0 $5.4M 354k 15.31
Stericycle (SRCL) 0.0 $5.4M 41k 133.92
Henry Schein (HSIC) 0.0 $5.9M 42k 142.12
Imperial Oil (IMO) 0.0 $5.3M 137k 38.82
SL Green Realty 0.0 $5.6M 51k 109.89
Markel Corporation (MKL) 0.0 $5.5M 6.8k 800.65
Advance Auto Parts (AAP) 0.0 $5.8M 37k 159.30
Bce (BCE) 0.0 $6.3M 147k 42.71
Fastenal Company (FAST) 0.0 $5.7M 136k 42.18
Verisk Analytics (VRSK) 0.0 $5.4M 74k 72.76
J.M. Smucker Company (SJM) 0.0 $5.6M 52k 108.41
Southwestern Energy Company 0.0 $5.0M 222k 22.73
Delta Air Lines (DAL) 0.0 $6.0M 147k 41.08
Wyndham Worldwide Corporation 0.0 $5.1M 62k 81.91
Quest Diagnostics Incorporated (DGX) 0.0 $5.3M 73k 72.52
Group Cgi Cad Cl A 0.0 $5.3M 135k 39.28
Cimarex Energy 0.0 $5.2M 47k 110.32
Church & Dwight (CHD) 0.0 $5.4M 67k 81.14
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $5.6M 71k 79.55
F5 Networks (FFIV) 0.0 $6.1M 51k 120.36
Kansas City Southern 0.0 $5.2M 57k 91.21
McCormick & Company, Incorporated (MKC) 0.0 $5.0M 62k 80.95
Realty Income (O) 0.0 $5.3M 119k 44.39
Cameron International Corporation 0.0 $5.3M 102k 52.37
EQT Corporation (EQT) 0.0 $6.2M 77k 81.34
Macerich Company (MAC) 0.0 $6.0M 80k 74.60
Ball Corporation (BALL) 0.0 $5.0M 72k 70.15
Signet Jewelers (SIG) 0.0 $5.2M 41k 128.24
Charter Communications 0.0 $6.3M 37k 171.25
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $5.0M 4.9M 1.03
FleetCor Technologies 0.0 $6.0M 38k 156.07
Motorola Solutions (MSI) 0.0 $6.1M 106k 57.34
Pembina Pipeline Corp (PBA) 0.0 $5.4M 165k 32.48
Hologic Inc frnt 2.000%12/1 0.0 $5.5M 3.3M 1.68
Telus Ord (TU) 0.0 $6.3M 182k 34.59
Pvh Corporation (PVH) 0.0 $4.9M 43k 115.19
Ralph Lauren Corp (RL) 0.0 $5.1M 38k 132.37
Cbre Group Inc Cl A (CBRE) 0.0 $5.2M 142k 37.00
Ares Capital Corp 5.125 2016 conv 0.0 $5.1M 5.0M 1.02
Standard Pacific Corp cnv 0.0 $5.5M 4.5M 1.22
Metropcs Communications (TMUS) 0.0 $5.2M 135k 38.77
Cnh Industrial (CNH) 0.0 $6.3M 684k 9.15
Sirius Xm Holdings 0.0 $5.1M 1.4M 3.73
American Airls (AAL) 0.0 $5.1M 129k 39.94
Keurig Green Mtn 0.0 $6.1M 80k 76.63
Voya Financial (VOYA) 0.0 $5.3M 113k 46.47
Vipshop Holdings Ltd - Ads bond 0.0 $5.0M 4.0M 1.26
Navient Corporation equity (NAVI) 0.0 $5.1M 282k 18.21
Ally Financial (ALLY) 0.0 $5.4M 239k 22.43
Fnf (FNF) 0.0 $5.4M 145k 36.99
Frontier Communications Corp pfd conv ser-a 0.0 $5.0M 50k 99.90
Huntington Bancshares Incorporated (HBAN) 0.0 $4.8M 426k 11.31
Hasbro (HAS) 0.0 $4.5M 60k 74.79
Cit 0.0 $4.3M 92k 46.49
NRG Energy (NRG) 0.0 $4.1M 178k 22.88
CMS Energy Corporation (CMS) 0.0 $4.6M 144k 31.84
Taiwan Semiconductor Mfg (TSM) 0.0 $4.6M 203k 22.71
Ansys (ANSS) 0.0 $4.2M 46k 91.24
Annaly Capital Management 0.0 $4.6M 503k 9.19
Leucadia National 0.0 $4.1M 169k 24.28
TD Ameritrade Holding 0.0 $4.5M 122k 36.82
Total System Services 0.0 $3.5M 85k 41.77
Arthur J. Gallagher & Co. (AJG) 0.0 $4.1M 86k 47.30
Expeditors International of Washington (EXPD) 0.0 $4.6M 99k 46.11
Tractor Supply Company (TSCO) 0.0 $4.9M 54k 89.93
Lennar Corporation (LEN) 0.0 $4.6M 91k 51.04
DENTSPLY International 0.0 $3.9M 75k 51.55
H&R Block (HRB) 0.0 $4.3M 146k 29.65
J.B. Hunt Transport Services (JBHT) 0.0 $4.0M 49k 82.09
LKQ Corporation (LKQ) 0.0 $4.4M 145k 30.25
MeadWestva 0.0 $4.1M 88k 47.18
Polaris Industries (PII) 0.0 $4.7M 32k 148.11
Ryder System (R) 0.0 $4.2M 48k 87.36
Willis Group Holdings 0.0 $4.9M 105k 46.90
Transocean (RIG) 0.0 $4.0M 244k 16.25
Harris Corporation 0.0 $4.8M 62k 76.91
Verisign (VRSN) 0.0 $3.8M 61k 61.72
BE Aerospace 0.0 $4.3M 78k 54.90
Comerica Incorporated (CMA) 0.0 $4.9M 95k 51.32
International Flavors & Fragrances (IFF) 0.0 $4.7M 43k 109.29
United Rentals (URI) 0.0 $3.6M 42k 87.62
Cincinnati Financial Corporation (CINF) 0.0 $3.8M 76k 50.18
Everest Re Group (EG) 0.0 $4.0M 22k 182.02
Masco Corporation (MAS) 0.0 $4.8M 203k 23.44
Interpublic Group of Companies (IPG) 0.0 $4.3M 221k 19.27
Synopsys (SNPS) 0.0 $4.0M 79k 50.65
Omnicare 0.0 $4.9M 52k 94.25
Newfield Exploration 0.0 $3.6M 101k 36.12
Helmerich & Payne (HP) 0.0 $3.8M 54k 70.42
Energizer Holdings 0.0 $4.3M 33k 131.56
Plum Creek Timber 0.0 $3.8M 94k 40.57
Computer Sciences Corporation 0.0 $4.9M 74k 65.65
Fluor Corporation (FLR) 0.0 $4.1M 77k 53.00
Gap (GAP) 0.0 $4.6M 122k 38.17
Alleghany Corporation 0.0 $4.0M 8.5k 468.71
Jacobs Engineering 0.0 $3.7M 90k 40.61
Murphy Oil Corporation (MUR) 0.0 $4.7M 113k 41.57
Cintas Corporation (CTAS) 0.0 $4.4M 52k 84.58
Manpower (MAN) 0.0 $3.8M 42k 89.38
D.R. Horton (DHI) 0.0 $4.8M 176k 27.36
Discovery Communications 0.0 $4.5M 145k 31.08
New York Community Ban 0.0 $4.1M 223k 18.38
Arch Capital Group (ACGL) 0.0 $4.1M 62k 66.96
C.H. Robinson Worldwide (CHRW) 0.0 $4.8M 77k 62.39
Chesapeake Energy Corporation 0.0 $4.5M 404k 11.17
Robert Half International (RHI) 0.0 $3.9M 69k 55.50
Varian Medical Systems 0.0 $4.5M 53k 84.32
Wynn Resorts (WYNN) 0.0 $4.3M 43k 98.67
Hertz Global Holdings 0.0 $4.3M 236k 18.12
Tesoro Corporation 0.0 $4.9M 58k 84.41
Amdocs Ltd ord (DOX) 0.0 $4.4M 81k 54.59
CenterPoint Energy (CNP) 0.0 $4.3M 225k 19.03
FMC Corporation (FMC) 0.0 $3.7M 70k 52.55
Hormel Foods Corporation (HRL) 0.0 $4.1M 73k 56.37
Southwest Airlines (LUV) 0.0 $4.1M 125k 33.09
Pepco Holdings 0.0 $3.6M 132k 26.94
Qiagen 0.0 $3.7M 148k 24.79
Ashland 0.0 $4.3M 36k 121.90
Flowserve Corporation (FLS) 0.0 $3.8M 73k 52.66
Jarden Corporation 0.0 $4.5M 88k 51.75
KLA-Tencor Corporation (KLAC) 0.0 $4.6M 82k 56.21
Lululemon Athletica (LULU) 0.0 $3.6M 55k 65.30
MGM Resorts International. (MGM) 0.0 $4.2M 229k 18.25
Agnico (AEM) 0.0 $4.1M 144k 28.54
VMware 0.0 $4.5M 52k 85.75
Ihs 0.0 $4.6M 36k 128.63
Federal Realty Inv. Trust 0.0 $4.4M 34k 128.10
Towers Watson & Co 0.0 $4.3M 35k 125.81
American Water Works (AWK) 0.0 $4.6M 94k 48.63
Kimco Realty Corporation (KIM) 0.0 $4.9M 216k 22.54
Oneok (OKE) 0.0 $4.3M 110k 39.48
Silver Wheaton Corp 0.0 $3.9M 225k 17.42
Sensata Technologies Hldg Bv 0.0 $4.2M 79k 52.73
Franco-Nevada Corporation (FNV) 0.0 $4.9M 102k 47.93
Crescent Point Energy Trust 0.0 $4.8M 231k 20.61
Hollyfrontier Corp 0.0 $4.4M 102k 42.69
Fortune Brands (FBIN) 0.0 $3.8M 83k 45.83
American Realty Capital Prop 0.0 $3.9M 483k 8.13
Xylem (XYL) 0.0 $4.5M 121k 37.07
Tripadvisor (TRIP) 0.0 $4.6M 53k 87.15
Michael Kors Holdings 0.0 $4.0M 96k 42.09
Jazz Pharmaceuticals (JAZZ) 0.0 $4.9M 28k 176.05
Palo Alto Networks (PANW) 0.0 $3.7M 22k 174.72
Workday Inc cl a (WDAY) 0.0 $4.3M 56k 76.39
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.0M 72k 56.03
Titan Machy Inc note 3.750% 5/0 0.0 $4.1M 5.0M 0.82
Blackberry (BB) 0.0 $4.1M 502k 8.21
Weatherford Intl Plc ord 0.0 $4.7M 385k 12.27
Insulet Corp note 2.000% 6/1 0.0 $4.8M 4.0M 1.20
Liberty Media Corp Del Com Ser C 0.0 $3.5M 99k 35.90
Mobileye 0.0 $4.9M 93k 53.17
Cdk Global Inc equities 0.0 $4.6M 84k 53.98
Citizens Financial (CFG) 0.0 $4.2M 154k 27.31
Tesaro Inc note 3.000%10/0 0.0 $4.6M 2.5M 1.82
Servicesource Intl 0.0 $4.2M 5.0M 0.84
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.6M 119k 38.41
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $3.9M 4.0M 0.97
Yy Inc note 2.25% 0.0 $4.7M 5.0M 0.93
Infosys Technologies (INFY) 0.0 $3.0M 188k 15.85
Joy Global 0.0 $2.6M 73k 36.20
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.0M 66k 45.80
Broadridge Financial Solutions (BR) 0.0 $3.2M 64k 50.01
Genworth Financial (GNW) 0.0 $3.0M 397k 7.57
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.4M 23k 101.50
Assurant (AIZ) 0.0 $2.5M 37k 67.01
DST Systems 0.0 $2.3M 18k 125.96
People's United Financial 0.0 $2.7M 166k 16.21
SEI Investments Company (SEIC) 0.0 $3.3M 67k 49.04
SLM Corporation (SLM) 0.0 $3.0M 302k 9.87
Nasdaq Omx (NDAQ) 0.0 $2.3M 46k 48.81
AutoNation (AN) 0.0 $2.4M 38k 62.98
IAC/InterActive 0.0 $3.0M 38k 79.66
Pulte (PHM) 0.0 $3.2M 160k 20.15
Cameco Corporation (CCJ) 0.0 $3.0M 210k 14.36
Core Laboratories 0.0 $2.6M 23k 114.05
Hudson City Ban 0.0 $2.3M 234k 9.88
Leggett & Platt (LEG) 0.0 $3.5M 73k 48.67
Nuance Communications 0.0 $3.0M 169k 17.51
Teradata Corporation (TDC) 0.0 $3.0M 81k 37.00
Trimble Navigation (TRMB) 0.0 $3.2M 137k 23.46
Dun & Bradstreet Corporation 0.0 $2.4M 19k 121.99
Airgas 0.0 $3.2M 30k 105.79
Avery Dennison Corporation (AVY) 0.0 $3.0M 49k 60.95
Bemis Company 0.0 $2.4M 53k 45.02
TECO Energy 0.0 $2.2M 124k 17.66
NiSource (NI) 0.0 $2.8M 158k 17.92
Partner Re 0.0 $3.1M 24k 128.49
Arrow Electronics (ARW) 0.0 $2.9M 52k 55.80
Avnet (AVT) 0.0 $3.0M 73k 41.11
NCR Corporation (VYX) 0.0 $2.7M 89k 30.10
Patterson Companies (PDCO) 0.0 $2.2M 45k 48.65
Hospitality Properties Trust 0.0 $2.3M 80k 28.82
W.R. Berkley Corporation (WRB) 0.0 $2.9M 55k 51.92
Toll Brothers (TOL) 0.0 $3.3M 86k 38.19
Discovery Communications 0.0 $2.6M 79k 33.26
Frontier Communications 0.0 $2.9M 578k 4.95
Axis Capital Holdings (AXS) 0.0 $2.5M 47k 53.38
City National Corporation 0.0 $2.2M 25k 90.40
NVR (NVR) 0.0 $2.5M 1.9k 1340.24
Whiting Petroleum Corporation 0.0 $3.2M 97k 33.60
Calpine Corporation 0.0 $3.0M 167k 17.99
Cablevision Systems Corporation 0.0 $2.5M 103k 23.94
CONSOL Energy 0.0 $2.6M 122k 21.74
Marvell Technology Group 0.0 $3.0M 225k 13.19
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.5M 306k 11.31
Herbalife Ltd Com Stk (HLF) 0.0 $2.7M 50k 55.10
Commerce Bancshares (CBSH) 0.0 $2.3M 48k 46.76
GameStop (GME) 0.0 $2.6M 60k 42.96
Jabil Circuit (JBL) 0.0 $3.3M 154k 21.29
Alliant Energy Corporation (LNT) 0.0 $3.4M 58k 57.73
Oceaneering International (OII) 0.0 $2.4M 51k 46.59
SCANA Corporation 0.0 $3.4M 68k 50.66
Chicago Bridge & Iron Company 0.0 $3.5M 69k 50.05
Duke Realty Corporation 0.0 $3.4M 181k 18.57
Gentex Corporation (GNTX) 0.0 $2.5M 154k 16.42
Southern Copper Corporation (SCCO) 0.0 $3.2M 110k 29.41
Teck Resources Ltd cl b (TECK) 0.0 $2.9M 288k 9.96
Nabors Industries 0.0 $2.8M 196k 14.43
Scripps Networks Interactive 0.0 $2.5M 38k 65.38
Liberty Property Trust 0.0 $2.5M 79k 32.22
Pinnacle West Capital Corporation (PNW) 0.0 $3.3M 58k 56.89
Regency Centers Corporation (REG) 0.0 $2.9M 50k 58.98
Seadrill 0.0 $2.3M 224k 10.38
American Capital Agency 0.0 $3.5M 190k 18.37
Rackspace Hosting 0.0 $2.2M 59k 37.19
Colfax Corporation 0.0 $2.6M 56k 46.15
Garmin (GRMN) 0.0 $2.5M 58k 43.93
Hldgs (UAL) 0.0 $2.6M 49k 53.01
CONSUMER DISCRETIONARY Selt opt 0.0 $3.0M 8.2M 0.37
Ensco Plc Shs Class A 0.0 $3.0M 134k 22.27
Adt 0.0 $3.1M 93k 33.57
Libertyinteractivecorp lbtventcoma 0.0 $2.8M 72k 39.27
News (NWSA) 0.0 $3.0M 204k 14.59
Sprint 0.0 $3.0M 659k 4.56
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $2.9M 53k 53.83
Allegion Plc equity (ALLE) 0.0 $3.1M 51k 60.15
Noble Corp Plc equity 0.0 $2.4M 153k 15.39
Synchrony Financial (SYF) 0.0 $2.2M 68k 32.93
Keysight Technologies (KEYS) 0.0 $2.7M 88k 31.19
Iron Mountain (IRM) 0.0 $3.1M 99k 31.00
Diamond Offshore Drilling 0.0 $1.4M 54k 25.80
Owens Corning (OC) 0.0 $1.1M 26k 41.25
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.0M 50k 39.62
Dick's Sporting Goods (DKS) 0.0 $828k 16k 51.75
Teva Pharmaceutical Industries (TEVA) 0.0 $1.0M 17k 59.11
KB Home (KBH) 0.0 $996k 60k 16.60
Avon Products 0.0 $1.9M 302k 6.26
Brown & Brown (BRO) 0.0 $2.1M 64k 32.86
Continental Resources 0.0 $2.0M 47k 42.38
MDU Resources (MDU) 0.0 $2.0M 104k 19.53
Lockheed Martin Corporation (LMT) 0.0 $1.2M 6.7k 185.89
Anheuser-Busch InBev NV (BUD) 0.0 $1.5M 12k 120.63
General Dynamics Corporation (GD) 0.0 $937k 6.6k 141.75
Old Republic International Corporation (ORI) 0.0 $2.0M 128k 15.63
First Solar (FSLR) 0.0 $1.7M 37k 46.97
WuXi PharmaTech 0.0 $1.0M 24k 42.24
Atmel Corporation 0.0 $782k 79k 9.86
Advanced Micro Devices (AMD) 0.0 $974k 406k 2.40
Baidu (BIDU) 0.0 $1.6M 8.0k 199.12
Owens-Illinois 0.0 $2.0M 87k 22.94
Dr. Reddy's Laboratories (RDY) 0.0 $1.6M 29k 55.30
SPX Corporation 0.0 $1.6M 22k 72.41
Questar Corporation 0.0 $2.0M 94k 20.91
UGI Corporation (UGI) 0.0 $725k 21k 34.45
Credicorp (BAP) 0.0 $1.4M 9.8k 138.87
General Cable Corporation 0.0 $905k 46k 19.73
Cree 0.0 $1.5M 58k 26.03
Urban Outfitters (URBN) 0.0 $1.9M 56k 34.99
United States Steel Corporation 0.0 $1.6M 77k 20.62
Chart Industries (GTLS) 0.0 $715k 20k 35.75
Wipro (WIT) 0.0 $1.3M 106k 11.97
Westlake Chemical Corporation (WLK) 0.0 $1.5M 21k 68.61
Allegheny Technologies Incorporated (ATI) 0.0 $1.7M 58k 30.21
BioMed Realty Trust 0.0 $916k 47k 19.34
Eldorado Gold Corp 0.0 $1.9M 449k 4.17
Precision Drilling Corporation 0.0 $771k 115k 6.72
Rayonier (RYN) 0.0 $1.7M 67k 25.55
Weingarten Realty Investors 0.0 $1.9M 59k 32.69
Yamana Gold 0.0 $1.8M 578k 3.03
3D Systems Corporation (DDD) 0.0 $1.1M 54k 19.52
Cobalt Intl Energy 0.0 $1.7M 178k 9.71
QEP Resources 0.0 $1.8M 96k 18.51
China Distance Education Holdings 0.0 $1.7M 104k 16.04
Yandex Nv-a (NBIS) 0.0 $1.8M 121k 15.22
Gilead Sciences conv 0.0 $1.3M 250k 5.16
Servicenow (NOW) 0.0 $1.8M 24k 74.33
United Technol conv prf 0.0 $1.3M 22k 57.32
Turquoisehillres 0.0 $1.6M 412k 3.82
Nextera Energy Inc unit 0.0 $1.7M 28k 61.71
Liberty Media 0.0 $1.8M 49k 36.04
Fossil (FOSL) 0.0 $1.7M 25k 69.35
News Corp Class B cos (NWS) 0.0 $794k 56k 14.24
Spirit Realty reit 0.0 $849k 88k 9.67
Weyerhaeuser C conv prf 0.0 $1.0M 20k 52.00
Psec Us conv 0.0 $1.4M 1.4M 1.00
Antero Res (AR) 0.0 $1.0M 29k 34.33
Sequenom Inc. note 5.000 10/0 0.0 $2.0M 2.0M 0.98
Liberty Broadband Cl C (LBRDK) 0.0 $1.5M 29k 51.18
Urban Edge Pptys (UE) 0.0 $982k 47k 20.79
Talen Energy 0.0 $761k 44k 17.17
Communications Sales&leas Incom us equities / etf's 0.0 $1.6M 65k 24.72
E TRADE Financial Corporation 0.0 $375k 13k 29.99
AU Optronics 0.0 $72k 16k 4.44
Companhia Siderurgica Nacional (SID) 0.0 $24k 14k 1.67
Compania de Minas Buenaventura SA (BVN) 0.0 $283k 27k 10.39
Gerdau SA (GGB) 0.0 $42k 17k 2.43
Peabody Energy Corporation 0.0 $45k 21k 2.18
American Eagle Outfitters (AEO) 0.0 $689k 40k 17.22
J.C. Penney Company 0.0 $290k 34k 8.46
KBR (KBR) 0.0 $464k 24k 19.49
Manitowoc Company 0.0 $510k 26k 19.62
DeVry 0.0 $600k 20k 30.00
Cemex SAB de CV (CX) 0.0 $213k 23k 9.16
Unilever 0.0 $404k 9.7k 41.87
Apollo 0.0 $409k 32k 12.89
Shinhan Financial (SHG) 0.0 $334k 9.0k 37.11
KB Financial (KB) 0.0 $244k 7.4k 32.94
Sears Holdings Corporation 0.0 $530k 20k 26.69
Pos (PKX) 0.0 $293k 6.0k 49.16
CNA Financial Corporation (CNA) 0.0 $538k 14k 38.20
Alpha Natural Resources 0.0 $19k 64k 0.30
Companhia Energetica Minas Gerais (CIG) 0.0 $59k 15k 3.84
Cliffs Natural Resources 0.0 $170k 40k 4.31
Coeur d'Alene Mines Corporation (CDE) 0.0 $343k 60k 5.72
Banco Itau Holding Financeira (ITUB) 0.0 $591k 54k 10.96
L-3 Communications Holdings 0.0 $207k 1.8k 113.11
Terex Corporation (TEX) 0.0 $605k 26k 23.27
Tata Motors 0.0 $644k 19k 34.48
Textron (TXT) 0.0 $264k 5.9k 44.67
Banco Bradesco SA (BBD) 0.0 $502k 55k 9.17
United Microelectronics (UMC) 0.0 $103k 50k 2.06
Korea Electric Power Corporation (KEP) 0.0 $201k 9.9k 20.39
Kinross Gold Corp (KGC) 0.0 $240k 104k 2.32
McDermott International 0.0 $320k 60k 5.33
MasTec (MTZ) 0.0 $596k 30k 19.87
Alcatel-Lucent 0.0 $64k 18k 3.62
Navistar International Corporation 0.0 $453k 20k 22.65
Iamgold Corp (IAG) 0.0 $280k 140k 2.00
Intrepid Potash 0.0 $341k 29k 11.94
New Gold Inc Cda (NGD) 0.0 $296k 110k 2.69
Ishares Tr Index option 0.0 $251k 150k 1.67
Spdr Series Trust option 0.0 $206k 200k 1.03
Transalta Corp (TAC) 0.0 $392k 50k 7.78
Vale 0.0 $208k 41k 5.06
Chunghwa Telecom Co Ltd - (CHT) 0.0 $266k 8.3k 31.96
Baytex Energy Corp (BTE) 0.0 $297k 19k 15.60
Pandora Media 0.0 $404k 26k 15.54
Israel Chemicals 0.0 $74k 11k 6.98
Ambev Sa- (ABEV) 0.0 $462k 76k 6.09
Knowles (KN) 0.0 $244k 14k 18.09
California Resources 0.0 $68k 11k 6.00
Liberty Broadband Corporation (LBRDA) 0.0 $613k 12k 51.01
Fiat Chrysler Auto 0.0 $119k 95k 1.26
International Game Technology (BRSL) 0.0 $632k 36k 17.77
Windstream Holdings 0.0 $344k 54k 6.38