Aviva

Aviva as of Sept. 30, 2015

Portfolio Holdings for Aviva

Aviva holds 831 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $390M 3.5M 110.30
Microsoft Corporation (MSFT) 1.7 $204M 4.6M 44.26
Exxon Mobil Corporation (XOM) 1.4 $175M 2.4M 74.35
Johnson & Johnson (JNJ) 1.3 $155M 1.7M 93.35
JPMorgan Chase & Co. (JPM) 1.2 $150M 2.5M 60.97
General Electric Company 1.2 $150M 5.9M 25.22
Wells Fargo & Company (WFC) 1.2 $148M 2.9M 51.35
Pfizer (PFE) 1.1 $132M 4.2M 31.41
At&t (T) 1.1 $131M 4.0M 32.58
Procter & Gamble Company (PG) 0.9 $113M 1.6M 71.94
Home Depot (HD) 0.9 $112M 970k 115.49
Amazon (AMZN) 0.9 $109M 213k 511.89
Facebook Inc cl a (META) 0.9 $106M 1.2M 89.90
Google 0.9 $104M 163k 638.37
Simon Property (SPG) 0.8 $103M 560k 183.72
Verizon Communications (VZ) 0.8 $100M 2.3M 43.51
Google Inc Class C 0.8 $101M 166k 608.42
Coca-Cola Company (KO) 0.8 $98M 2.4M 40.12
Walt Disney Company (DIS) 0.8 $97M 953k 102.20
Gilead Sciences (GILD) 0.8 $98M 998k 98.19
Cisco Systems (CSCO) 0.8 $94M 3.6M 26.25
Bank of America Corporation (BAC) 0.8 $92M 5.9M 15.58
Altria (MO) 0.8 $90M 1.7M 54.40
Berkshire Hathaway (BRK.B) 0.7 $87M 663k 130.40
Chevron Corporation (CVX) 0.7 $86M 1.1M 78.88
Citigroup (C) 0.7 $85M 1.7M 49.61
Boeing Company (BA) 0.7 $85M 647k 130.95
Merck & Co (MRK) 0.7 $83M 1.7M 49.39
Intel Corporation (INTC) 0.7 $81M 2.7M 30.14
Amgen (AMGN) 0.7 $81M 585k 138.32
International Business Machines (IBM) 0.7 $81M 561k 144.97
Pepsi (PEP) 0.7 $78M 828k 94.30
Visa (V) 0.6 $77M 1.1M 69.66
McDonald's Corporation (MCD) 0.6 $74M 750k 98.53
Philip Morris International (PM) 0.6 $73M 918k 79.33
Honeywell International (HON) 0.6 $70M 742k 94.69
Comcast Corporation (CMCSA) 0.6 $69M 1.2M 56.88
Oracle Corporation (ORCL) 0.6 $67M 1.9M 36.12
Schlumberger (SLB) 0.6 $66M 957k 68.97
CVS Caremark Corporation (CVS) 0.5 $64M 658k 96.48
Ubs Group (UBS) 0.5 $63M 3.4M 18.50
UnitedHealth (UNH) 0.5 $61M 530k 116.01
Wal-Mart Stores (WMT) 0.5 $59M 908k 64.84
United Technologies Corporation 0.5 $59M 664k 88.99
iShares Russell 3000 Index (IWV) 0.5 $60M 523k 113.89
General Growth Properties 0.5 $59M 2.3M 25.97
Allergan 0.5 $59M 219k 271.81
Bristol Myers Squibb (BMY) 0.5 $59M 988k 59.20
Abbvie (ABBV) 0.5 $57M 1.0M 54.41
Union Pacific Corporation (UNP) 0.5 $56M 631k 88.41
Eli Lilly & Co. (LLY) 0.4 $53M 628k 83.69
Medtronic (MDT) 0.4 $53M 788k 66.94
3M Company (MMM) 0.4 $52M 363k 141.77
Tor Dom Bk Cad (TD) 0.4 $52M 1.3M 39.25
Consumer Discretionary SPDR (XLY) 0.4 $52M 702k 74.26
MasterCard Incorporated (MA) 0.4 $50M 559k 90.12
Texas Instruments Incorporated (TXN) 0.4 $50M 1.0M 49.52
Qualcomm (QCOM) 0.4 $50M 924k 53.73
Ford Motor Company (F) 0.4 $49M 3.6M 13.57
Vanguard Consumer Discretionary ETF (VCR) 0.4 $49M 418k 117.84
Time Warner 0.4 $48M 701k 68.75
Berkshire Hathaway (BRK.A) 0.4 $48M 245.00 195240.82
Celgene Corporation 0.4 $49M 450k 108.17
Starbucks Corporation (SBUX) 0.4 $48M 835k 56.84
Deutsche Bank Ag-registered (DB) 0.4 $44M 1.6M 26.96
Nvidia Corp note 1.000 12/0 0.4 $44M 34M 1.32
Goldman Sachs (GS) 0.4 $43M 249k 173.76
Lowe's Companies (LOW) 0.4 $44M 634k 68.92
Mondelez Int (MDLZ) 0.4 $44M 1.0M 41.87
American International (AIG) 0.3 $42M 738k 56.82
Industries N shs - a - (LYB) 0.3 $43M 511k 83.36
Salesforce.com Inc conv 0.3 $42M 35M 1.22
Walgreen Boots Alliance (WBA) 0.3 $41M 490k 83.10
U.S. Bancorp (USB) 0.3 $40M 981k 41.01
United Parcel Service (UPS) 0.3 $40M 401k 98.69
Rbc Cad (RY) 0.3 $40M 724k 55.06
Nike (NKE) 0.3 $39M 316k 122.97
Biogen Idec (BIIB) 0.3 $38M 131k 291.81
American Express Company (AXP) 0.3 $37M 498k 74.13
Spdr S&p 500 Etf (SPY) 0.3 $36M 189k 191.63
Nextera Energy (NEE) 0.3 $37M 374k 97.55
Accenture (ACN) 0.3 $36M 369k 98.26
Costco Wholesale Corporation (COST) 0.3 $35M 243k 144.57
priceline.com Incorporated 0.3 $35M 28k 1236.85
Abbott Laboratories (ABT) 0.3 $34M 845k 40.22
Colgate-Palmolive Company (CL) 0.3 $34M 532k 63.46
ConocoPhillips (COP) 0.3 $34M 698k 47.96
Sandisk Corp note 1.500% 8/1 0.3 $33M 26M 1.24
Citrix Systems Inc conv 0.3 $33M 31M 1.07
Express Scripts Holding 0.3 $31M 384k 80.96
Holx 2 12/15/43 0.3 $31M 25M 1.27
Dow Chemical Company 0.2 $31M 720k 42.40
Occidental Petroleum Corporation (OXY) 0.2 $31M 464k 66.15
Marathon Petroleum Corp (MPC) 0.2 $31M 663k 46.33
EastGroup Properties (EGP) 0.2 $28M 525k 54.18
Intel Corp. Jr. Sub. Cv. Deb. conv 0.2 $29M 19M 1.51
Kraft Heinz (KHC) 0.2 $29M 407k 70.58
Time Warner Cable 0.2 $28M 155k 179.37
Morgan Stanley (MS) 0.2 $27M 867k 31.50
Target Corporation (TGT) 0.2 $28M 354k 78.66
Danaher Corporation (DHR) 0.2 $28M 327k 85.21
TJX Companies (TJX) 0.2 $28M 386k 71.42
MetLife (MET) 0.2 $27M 582k 47.15
Valeant Pharmaceuticals Int 0.2 $28M 160k 177.72
Tesla Motors Inc bond 0.2 $28M 29M 0.97
Caterpillar (CAT) 0.2 $27M 409k 65.36
Northrop Grumman Corporation (NOC) 0.2 $26M 157k 165.95
Thermo Fisher Scientific (TMO) 0.2 $27M 220k 122.28
Hewlett-Packard Company 0.2 $27M 1.1M 25.61
EMC Corporation 0.2 $27M 1.1M 24.16
Bk Nova Cad (BNS) 0.2 $27M 609k 43.89
L Brands 0.2 $27M 297k 90.13
PNC Financial Services (PNC) 0.2 $26M 286k 89.20
Raytheon Company 0.2 $26M 234k 109.26
General Motors Company (GM) 0.2 $26M 861k 30.02
Kinder Morgan (KMI) 0.2 $26M 931k 27.68
Duke Energy (DUK) 0.2 $25M 351k 71.94
E.I. du Pont de Nemours & Company 0.2 $24M 501k 48.20
McKesson Corporation (MCK) 0.2 $24M 127k 185.03
Ctrip.com Inter Ltd. conv 0.2 $24M 22M 1.09
Bank of New York Mellon Corporation (BK) 0.2 $23M 595k 39.15
Monsanto Company 0.2 $23M 266k 85.34
Kimberly-Clark Corporation (KMB) 0.2 $23M 212k 109.04
Adobe Systems Incorporated (ADBE) 0.2 $23M 276k 82.22
EOG Resources (EOG) 0.2 $23M 312k 72.80
Precision Castparts 0.2 $23M 99k 229.71
Netflix (NFLX) 0.2 $23M 222k 103.26
salesforce (CRM) 0.2 $23M 330k 69.43
Boston Properties (BXP) 0.2 $22M 189k 118.39
Phillips 66 (PSX) 0.2 $23M 300k 76.84
Priceline.com debt 1.000% 3/1 0.2 $23M 16M 1.41
FedEx Corporation (FDX) 0.2 $21M 148k 143.98
Dominion Resources (D) 0.2 $22M 310k 70.38
Automatic Data Processing (ADP) 0.2 $21M 264k 80.36
Aetna 0.2 $22M 203k 109.41
General Mills (GIS) 0.2 $22M 395k 56.13
New Mountain Finance Corp (NMFC) 0.2 $21M 1.6M 13.59
Aon 0.2 $22M 250k 88.61
Jarden Corp note 1.125% 3/1 0.2 $21M 19M 1.15
Cognizant Technology Solutions (CTSH) 0.2 $21M 336k 62.61
BlackRock (BLK) 0.2 $21M 71k 297.46
Canadian Natl Ry (CNI) 0.2 $20M 360k 56.54
Regeneron Pharmaceuticals (REGN) 0.2 $20M 44k 465.13
Reynolds American 0.2 $20M 454k 44.27
Yum! Brands (YUM) 0.2 $21M 261k 79.95
Capital One Financial (COF) 0.2 $20M 275k 72.52
Southern Company (SO) 0.2 $21M 459k 44.70
Prudential Financial (PRU) 0.2 $20M 266k 76.21
Sempra Energy (SRE) 0.2 $21M 217k 96.72
Suncor Energy (SU) 0.2 $20M 752k 26.63
American Tower Reit (AMT) 0.2 $21M 234k 87.98
Cemex Sab De Cv conv bnd 0.2 $20M 20M 1.03
Twenty-first Century Fox 0.2 $20M 749k 26.98
Anthem (ELV) 0.2 $20M 146k 140.00
Paypal Holdings (PYPL) 0.2 $20M 644k 31.04
Valero Energy Corporation (VLO) 0.2 $20M 325k 60.10
Kroger (KR) 0.2 $19M 536k 36.07
CIGNA Corporation 0.2 $20M 145k 135.02
Halliburton Company (HAL) 0.2 $19M 540k 35.35
Alexion Pharmaceuticals 0.2 $19M 122k 156.39
Charles Schwab Corporation (SCHW) 0.1 $18M 616k 28.56
Johnson Controls 0.1 $18M 444k 41.36
Anadarko Petroleum Corporation 0.1 $18M 292k 60.39
Avago Technologies 0.1 $18M 142k 125.01
Noble Corp Plc equity 0.1 $18M 147k 124.60
Tesla Motors Inc bond 0.1 $19M 20M 0.95
Cme (CME) 0.1 $17M 186k 92.74
State Street Corporation (STT) 0.1 $16M 244k 67.21
Ace Limited Cmn 0.1 $17M 165k 103.40
Travelers Companies (TRV) 0.1 $17M 172k 99.53
Emerson Electric (EMR) 0.1 $17M 382k 44.17
Stryker Corporation (SYK) 0.1 $17M 176k 94.10
Bank Of Montreal Cadcom (BMO) 0.1 $17M 321k 54.30
Corning Incorporated (GLW) 0.1 $15M 884k 17.12
Archer Daniels Midland Company (ADM) 0.1 $16M 375k 41.45
Public Storage (PSA) 0.1 $16M 73k 211.63
Becton, Dickinson and (BDX) 0.1 $15M 115k 132.66
Baker Hughes Incorporated 0.1 $16M 302k 52.04
eBay (EBAY) 0.1 $16M 644k 24.44
Marsh & McLennan Companies (MMC) 0.1 $15M 292k 52.22
American Electric Power Company (AEP) 0.1 $15M 269k 56.86
Illinois Tool Works (ITW) 0.1 $15M 184k 82.31
Broadcom Corporation 0.1 $16M 302k 51.43
Enbridge (ENB) 0.1 $16M 429k 36.97
Humana (HUM) 0.1 $15M 86k 179.00
Manulife Finl Corp (MFC) 0.1 $16M 1.0M 15.40
O'reilly Automotive (ORLY) 0.1 $16M 63k 250.00
Lam Research Corp conv 0.1 $15M 12M 1.26
1,375% Liberty Media 15.10.2023 note 0.1 $15M 16M 0.96
Chubb Corporation 0.1 $14M 115k 122.65
CSX Corporation (CSX) 0.1 $15M 548k 26.90
Ecolab (ECL) 0.1 $15M 135k 109.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $14M 135k 104.14
Brookfield Asset Management 0.1 $14M 450k 31.33
Cardinal Health (CAH) 0.1 $14M 183k 76.82
Hologic (HOLX) 0.1 $14M 141k 100.16
AFLAC Incorporated (AFL) 0.1 $14M 244k 58.13
Air Products & Chemicals (APD) 0.1 $15M 117k 127.58
BB&T Corporation 0.1 $15M 416k 35.60
Praxair 0.1 $15M 145k 101.86
Williams Companies (WMB) 0.1 $15M 409k 36.85
Yahoo! 0.1 $14M 487k 28.91
Cibc Cad (CM) 0.1 $14M 201k 71.59
Eaton (ETN) 0.1 $15M 288k 51.30
Liberty Global Inc C 0.1 $15M 361k 41.02
Intercontinental Exchange (ICE) 0.1 $15M 62k 234.99
Norfolk Southern (NSC) 0.1 $13M 167k 76.40
PPG Industries (PPG) 0.1 $13M 150k 87.69
McGraw-Hill Companies 0.1 $13M 151k 86.50
Equity Residential (EQR) 0.1 $14M 180k 75.12
Exelon Corporation (EXC) 0.1 $14M 456k 29.70
PG&E Corporation (PCG) 0.1 $13M 241k 52.80
Illumina (ILMN) 0.1 $13M 73k 175.83
Intuit (INTU) 0.1 $13M 143k 88.75
Hca Holdings (HCA) 0.1 $14M 175k 77.36
Vipshop Holdings Ltd - Ads bond 0.1 $14M 12M 1.11
Crown Castle Intl (CCI) 0.1 $13M 169k 78.87
Akamai Technologies Inc Sr Cv zero coupon bonds 0.1 $13M 13M 1.05
Wec Energy Group (WEC) 0.1 $13M 246k 52.22
Welltower Inc Com reit (WELL) 0.1 $13M 188k 67.72
Principal Financial (PFG) 0.1 $12M 248k 47.34
Discover Financial Services (DFS) 0.1 $12M 233k 51.99
Waste Management (WM) 0.1 $12M 231k 49.81
Carnival Corporation (CCL) 0.1 $13M 254k 49.70
SYSCO Corporation (SYY) 0.1 $12M 319k 38.97
V.F. Corporation (VFC) 0.1 $12M 171k 68.21
Boston Scientific Corporation (BSX) 0.1 $12M 737k 16.41
Allstate Corporation (ALL) 0.1 $12M 202k 58.24
Deere & Company (DE) 0.1 $13M 169k 74.00
AvalonBay Communities (AVB) 0.1 $12M 66k 174.81
Te Connectivity Ltd for (TEL) 0.1 $12M 204k 59.89
Perrigo Company (PRGO) 0.1 $12M 75k 157.27
Illumina Inc. 0.00% June 15, 2019 ccb 0.1 $12M 11M 1.10
Comcast Corporation 0.1 $11M 186k 57.24
CBS Corporation 0.1 $11M 263k 39.90
Cummins (CMI) 0.1 $11M 104k 108.58
Ross Stores (ROST) 0.1 $11M 219k 48.47
Electronic Arts (EA) 0.1 $11M 165k 67.75
Analog Devices (ADI) 0.1 $11M 196k 56.41
AmerisourceBergen (COR) 0.1 $10M 110k 94.99
Canadian Pacific Railway 0.1 $11M 77k 142.91
Canadian Natural Resources (CNQ) 0.1 $11M 553k 19.38
Kellogg Company (K) 0.1 $11M 158k 66.55
AutoZone (AZO) 0.1 $11M 16k 723.86
Fiserv (FI) 0.1 $10M 120k 86.61
PPL Corporation (PPL) 0.1 $11M 335k 32.89
Public Service Enterprise (PEG) 0.1 $11M 256k 42.16
Constellation Brands (STZ) 0.1 $10M 83k 125.20
Activision Blizzard 0.1 $11M 339k 30.89
Edison International (EIX) 0.1 $10M 164k 63.07
Transcanada Corp 0.1 $11M 355k 31.49
Chipotle Mexican Grill (CMG) 0.1 $11M 16k 720.22
Tesla Motors (TSLA) 0.1 $11M 45k 248.41
Nxp Semiconductors N V (NXPI) 0.1 $11M 124k 87.07
Prologis (PLD) 0.1 $11M 283k 38.90
Linkedin Corp 0.1 $11M 56k 190.13
Delphi Automotive 0.1 $11M 145k 76.04
Integra Lifesciences Holdings conv bnd 0.1 $11M 9.0M 1.19
Zoetis Inc Cl A (ZTS) 0.1 $10M 251k 41.18
1,000% Sina 01.12.2018 note 0.1 $11M 12M 0.95
Soufun Holdings Limited conv bd us 0.1 $11M 11M 0.95
Monster Beverage Corp (MNST) 0.1 $11M 83k 135.14
Hartford Financial Services (HIG) 0.1 $9.6M 210k 45.78
Fidelity National Information Services (FIS) 0.1 $9.6M 143k 67.08
Ameriprise Financial (AMP) 0.1 $9.8M 90k 109.13
Suntrust Banks Inc $1.00 Par Cmn 0.1 $10M 262k 38.24
Moody's Corporation (MCO) 0.1 $10M 102k 98.20
Baxter International (BAX) 0.1 $9.6M 293k 32.85
Consolidated Edison (ED) 0.1 $9.8M 146k 66.85
Apache Corporation 0.1 $10M 255k 39.16
Spectra Energy 0.1 $9.6M 366k 26.27
Western Digital (WDC) 0.1 $9.6M 121k 79.44
Potash Corp. Of Saskatchewan I 0.1 $9.1M 444k 20.47
Macy's (M) 0.1 $9.8M 192k 51.32
Linear Technology Corporation 0.1 $10M 251k 40.35
ConAgra Foods (CAG) 0.1 $9.3M 230k 40.51
Magna Intl Inc cl a (MGA) 0.1 $9.5M 198k 47.76
Applied Materials (AMAT) 0.1 $9.9M 674k 14.69
Paccar (PCAR) 0.1 $10M 194k 52.17
Pioneer Natural Resources 0.1 $10M 82k 121.64
Ventas (VTR) 0.1 $9.3M 166k 56.06
Estee Lauder Companies (EL) 0.1 $9.5M 118k 80.68
Sun Life Financial (SLF) 0.1 $9.9M 307k 32.11
St. Jude Medical 0.1 $9.9M 157k 63.09
Dollar General (DG) 0.1 $10M 142k 72.44
iShares MSCI Singapore Index Fund 0.1 $9.4M 928k 10.17
Standard Pacific Corp cnv 0.1 $10M 8.8M 1.16
Yahoo Inc note 12/0 0.1 $10M 11M 0.97
Mylan Nv 0.1 $9.5M 235k 40.26
Baxalta Incorporated 0.1 $9.2M 293k 31.51
Progressive Corporation (PGR) 0.1 $8.3M 270k 30.64
Northern Trust Corporation (NTRS) 0.1 $9.0M 132k 68.16
Devon Energy Corporation (DVN) 0.1 $8.7M 233k 37.09
Via 0.1 $8.7M 201k 43.15
BioMarin Pharmaceutical (BMRN) 0.1 $8.2M 78k 105.33
Incyte Corporation (INCY) 0.1 $7.9M 71k 110.32
Cerner Corporation 0.1 $8.9M 149k 59.96
Noble Energy 0.1 $8.5M 283k 30.18
Paychex (PAYX) 0.1 $7.9M 165k 47.63
T. Rowe Price (TROW) 0.1 $8.7M 125k 69.50
Sherwin-Williams Company (SHW) 0.1 $8.6M 39k 222.79
International Paper Company (IP) 0.1 $8.1M 214k 37.79
Las Vegas Sands (LVS) 0.1 $8.1M 212k 37.97
National-Oilwell Var 0.1 $7.8M 208k 37.65
Campbell Soup Company (CPB) 0.1 $7.9M 156k 50.68
Intuitive Surgical (ISRG) 0.1 $8.5M 19k 459.61
Sigma-Aldrich Corporation 0.1 $8.3M 60k 138.91
Fifth Third Ban (FITB) 0.1 $8.6M 454k 18.91
Dollar Tree (DLTR) 0.1 $7.9M 119k 66.66
Omni (OMC) 0.1 $8.2M 124k 65.90
Xcel Energy (XEL) 0.1 $9.0M 255k 35.41
Alliance Data Systems Corporation (BFH) 0.1 $8.0M 31k 258.99
Roper Industries (ROP) 0.1 $7.9M 51k 156.69
Zimmer Holdings (ZBH) 0.1 $8.3M 88k 93.93
Amphenol Corporation (APH) 0.1 $8.0M 156k 50.96
Goldcorp 0.1 $8.0M 642k 12.48
Micron Technology (MU) 0.1 $8.9M 596k 14.98
Under Armour (UAA) 0.1 $8.8M 91k 96.78
Seagate Technology Com Stk 0.1 $8.9M 198k 44.80
Altera Corporation 0.1 $8.3M 167k 50.08
Skyworks Solutions (SWKS) 0.1 $7.9M 94k 84.21
HCP 0.1 $8.6M 231k 37.25
T Mobile Us Inc conv pfd ser a 0.1 $8.1M 118k 69.06
Eversource Energy (ES) 0.1 $8.1M 159k 50.62
Nielsen Hldgs Plc Shs Eur 0.1 $7.9M 178k 44.47
Jazz Investments I Ltd. conv 0.1 $8.0M 8.0M 1.00
Qihoo 360 Technology Co Ltd Note 1.750% 8/1 0.1 $8.4M 10M 0.84
M&T Bank Corporation (MTB) 0.1 $7.2M 59k 121.94
FirstEnergy (FE) 0.1 $7.2M 231k 31.31
Edwards Lifesciences (EW) 0.1 $7.7M 54k 142.17
Franklin Resources (BEN) 0.1 $7.6M 205k 37.26
Newmont Mining Corporation (NEM) 0.1 $7.1M 442k 16.07
Royal Caribbean Cruises (RCL) 0.1 $7.3M 82k 89.09
Stanley Black & Decker (SWK) 0.1 $7.6M 78k 96.98
Brown-Forman Corporation (BF.B) 0.1 $7.7M 64k 120.50
Molson Coors Brewing Company (TAP) 0.1 $6.9M 84k 83.02
C.R. Bard 0.1 $7.0M 38k 186.32
DaVita (DVA) 0.1 $7.8M 108k 72.33
Tyson Foods (TSN) 0.1 $7.6M 176k 43.10
Rockwell Collins 0.1 $7.7M 94k 81.84
CenturyLink 0.1 $7.0M 277k 25.12
Cenovus Energy (CVE) 0.1 $6.7M 441k 15.10
Hess (HES) 0.1 $7.3M 146k 50.06
Parker-Hannifin Corporation (PH) 0.1 $6.8M 70k 97.31
Symantec Corporation 0.1 $7.3M 375k 19.47
Weyerhaeuser Company (WY) 0.1 $7.2M 263k 27.34
Marriott International (MAR) 0.1 $7.8M 115k 68.20
Clorox Company (CLX) 0.1 $7.6M 66k 115.54
Hershey Company (HSY) 0.1 $7.4M 80k 91.88
Advance Auto Parts (AAP) 0.1 $6.8M 36k 189.52
Dr Pepper Snapple 0.1 $7.5M 95k 79.05
Vornado Realty Trust (VNO) 0.1 $7.7M 85k 90.42
Invesco (IVZ) 0.1 $6.8M 218k 31.23
Mead Johnson Nutrition 0.1 $7.8M 111k 70.40
Zions Bancorporation (ZION) 0.1 $7.8M 284k 27.54
DTE Energy Company (DTE) 0.1 $7.3M 90k 80.37
Essex Property Trust (ESS) 0.1 $7.3M 33k 223.43
Ingersoll-rand Co Ltd-cl A 0.1 $7.3M 144k 50.77
Rockwell Automation (ROK) 0.1 $7.5M 74k 101.47
TransDigm Group Incorporated (TDG) 0.1 $7.2M 34k 212.40
Thomson Reuters Corp 0.1 $7.1M 176k 40.03
Ares Capital Corp 5.125 2016 conv 0.1 $7.6M 7.5M 1.01
Endo International 0.1 $7.7M 111k 69.28
Sandisk Corp conv 0.1 $7.7M 8.0M 0.96
Tyco International 0.1 $7.1M 211k 33.46
Fiat Chrysler Auto 0.1 $7.6M 581k 13.02
Equinix (EQIX) 0.1 $7.8M 29k 273.41
Westrock (WRK) 0.1 $6.8M 131k 51.44
Taiwan Semiconductor Mfg (TSM) 0.1 $5.9M 286k 20.75
Lincoln National Corporation (LNC) 0.1 $6.0M 127k 47.46
Legg Mason 0.1 $5.6M 134k 41.61
Equifax (EFX) 0.1 $5.7M 59k 97.18
Republic Services (RSG) 0.1 $5.9M 144k 41.20
Bed Bath & Beyond 0.1 $5.5M 97k 57.02
CarMax (KMX) 0.1 $6.3M 106k 59.32
Citrix Systems 0.1 $6.3M 91k 69.28
Digital Realty Trust (DLR) 0.1 $5.6M 86k 65.32
Genuine Parts Company (GPC) 0.1 $6.4M 77k 82.89
Host Hotels & Resorts (HST) 0.1 $6.0M 381k 15.81
NVIDIA Corporation (NVDA) 0.1 $6.5M 263k 24.65
Nucor Corporation (NUE) 0.1 $6.0M 160k 37.55
W.W. Grainger (GWW) 0.1 $6.2M 29k 215.02
Best Buy (BBY) 0.1 $6.1M 165k 37.12
Harley-Davidson (HOG) 0.1 $5.7M 104k 54.90
Vulcan Materials Company (VMC) 0.1 $6.0M 67k 89.20
Akamai Technologies (AKAM) 0.1 $5.8M 84k 69.05
Regions Financial Corporation (RF) 0.1 $6.0M 665k 9.01
Hanesbrands (HBI) 0.1 $5.5M 192k 28.94
Laboratory Corp. of America Holdings 0.1 $5.5M 51k 108.47
Whirlpool Corporation (WHR) 0.1 $5.9M 40k 147.26
Xilinx 0.1 $6.4M 151k 42.40
Mohawk Industries (MHK) 0.1 $5.5M 30k 181.80
Universal Health Services (UHS) 0.1 $5.6M 45k 124.82
Agrium 0.1 $6.5M 73k 89.24
Red Hat 0.1 $6.6M 92k 71.88
Alcoa 0.1 $6.3M 654k 9.66
DISH Network 0.1 $6.3M 108k 58.34
Liberty Media 0.1 $5.8M 219k 26.23
Maxim Integrated Products 0.1 $5.5M 166k 33.40
Xerox Corporation 0.1 $5.7M 587k 9.73
Agilent Technologies Inc C ommon (A) 0.1 $5.8M 169k 34.33
Freeport-McMoRan Copper & Gold (FCX) 0.1 $6.1M 626k 9.69
Stericycle (SRCL) 0.1 $5.6M 40k 139.30
Henry Schein (HSIC) 0.1 $5.6M 42k 132.73
Harman International Industries 0.1 $5.5M 58k 95.99
Whole Foods Market 0.1 $5.8M 183k 31.65
Bce (BCE) 0.1 $5.7M 141k 40.76
Verisk Analytics (VRSK) 0.1 $5.7M 78k 73.91
J.M. Smucker Company (SJM) 0.1 $5.8M 51k 114.09
Marathon Oil Corporation (MRO) 0.1 $5.9M 382k 15.40
Delta Air Lines (DAL) 0.1 $6.4M 143k 44.87
Tesoro Corporation 0.1 $5.7M 59k 97.25
SBA Communications Corporation 0.1 $6.4M 62k 104.74
Juniper Networks (JNPR) 0.1 $6.4M 249k 25.71
Entergy Corporation (ETR) 0.1 $5.8M 89k 65.10
CF Industries Holdings (CF) 0.1 $5.8M 129k 44.90
Key (KEY) 0.1 $5.5M 421k 13.01
Rogers Communications -cl B (RCI) 0.1 $6.1M 179k 34.31
Starwood Hotels & Resorts Worldwide 0.1 $5.7M 86k 66.47
Concho Resources 0.1 $5.9M 60k 98.29
Cheniere Energy (LNG) 0.1 $5.8M 120k 48.30
SanDisk Corporation 0.1 $6.3M 116k 54.33
Church & Dwight (CHD) 0.1 $5.4M 65k 83.90
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $5.5M 69k 79.32
F5 Networks (FFIV) 0.1 $5.8M 50k 115.79
Realty Income (O) 0.1 $5.5M 116k 47.39
Ametek (AME) 0.1 $6.2M 119k 52.32
Cameron International Corporation 0.1 $6.0M 98k 61.32
Macerich Company (MAC) 0.1 $6.1M 79k 76.82
Signet Jewelers (SIG) 0.1 $5.5M 40k 136.12
Xl Group 0.1 $5.6M 154k 36.32
Charter Communications 0.1 $6.6M 37k 175.86
Coca-cola Enterprises 0.1 $5.7M 118k 48.35
Motorola Solutions (MSI) 0.1 $6.1M 89k 68.39
Level 3 Communications 0.1 $6.2M 142k 43.69
Expedia (EXPE) 0.1 $6.1M 52k 117.67
Nuance Communications Inc note 2.750%11/0 0.1 $6.5M 6.5M 1.01
Liberty Global Inc Com Ser A 0.1 $6.1M 142k 42.94
Fox News 0.1 $5.7M 212k 27.07
Hilton Worlwide Hldgs 0.1 $6.0M 261k 22.94
Twitter 0.1 $5.8M 217k 26.94
Encore Cap Group Inc note 3.000% 7/0 0.1 $5.9M 6.0M 0.99
Allergan Plc pfd conv ser a 0.1 $6.1M 6.5k 943.38
Loews Corporation (L) 0.0 $5.2M 144k 36.14
Huntington Bancshares Incorporated (HBAN) 0.0 $4.3M 404k 10.60
Barrick Gold Corp (GOLD) 0.0 $5.1M 803k 6.33
CMS Energy Corporation (CMS) 0.0 $5.0M 142k 35.32
Annaly Capital Management 0.0 $4.7M 480k 9.87
Western Union Company (WU) 0.0 $4.7M 254k 18.36
Affiliated Managers (AMG) 0.0 $4.6M 27k 170.98
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.4M 203k 21.86
Expeditors International of Washington (EXPD) 0.0 $4.6M 97k 47.05
Tractor Supply Company (TSCO) 0.0 $4.5M 53k 84.32
Martin Marietta Materials (MLM) 0.0 $5.0M 33k 151.94
Ameren Corporation (AEE) 0.0 $5.2M 123k 42.27
Bunge 0.0 $5.2M 71k 73.30
Lennar Corporation (LEN) 0.0 $4.3M 89k 48.13
Autodesk (ADSK) 0.0 $4.9M 112k 44.14
Coach 0.0 $4.8M 165k 28.93
H&R Block (HRB) 0.0 $5.0M 139k 36.20
Kohl's Corporation (KSS) 0.0 $4.9M 107k 46.31
Microchip Technology (MCHP) 0.0 $4.5M 104k 43.09
NetApp (NTAP) 0.0 $4.6M 156k 29.60
Sealed Air (SEE) 0.0 $5.0M 106k 46.88
Harris Corporation 0.0 $4.5M 62k 73.15
Nordstrom (JWN) 0.0 $5.2M 73k 71.70
Tiffany & Co. 0.0 $4.5M 58k 77.22
Newell Rubbermaid (NWL) 0.0 $5.3M 133k 39.71
Autoliv (ALV) 0.0 $4.8M 44k 109.00
Darden Restaurants (DRI) 0.0 $4.3M 63k 68.54
Foot Locker (FL) 0.0 $5.1M 70k 71.97
Masco Corporation (MAS) 0.0 $5.0M 199k 25.18
Eastman Chemical Company (EMN) 0.0 $4.7M 73k 64.72
Waters Corporation (WAT) 0.0 $4.8M 41k 118.22
Computer Sciences Corporation 0.0 $4.4M 72k 61.39
Ca 0.0 $5.2M 192k 27.30
Imperial Oil (IMO) 0.0 $4.2M 134k 31.54
SL Green Realty 0.0 $5.4M 50k 108.17
Markel Corporation (MKL) 0.0 $5.2M 6.5k 801.88
D.R. Horton (DHI) 0.0 $4.9M 168k 29.36
Dover Corporation (DOV) 0.0 $4.6M 80k 57.19
C.H. Robinson Worldwide (CHRW) 0.0 $4.9M 72k 67.78
Fastenal Company (FAST) 0.0 $4.9M 133k 36.61
Amdocs Ltd ord (DOX) 0.0 $4.4M 78k 56.88
Wyndham Worldwide Corporation 0.0 $4.3M 60k 71.91
Celanese Corporation (CE) 0.0 $4.6M 77k 59.17
Lam Research Corporation (LRCX) 0.0 $5.1M 78k 65.33
Quest Diagnostics Incorporated (DGX) 0.0 $4.4M 71k 61.47
Group Cgi Cad Cl A 0.0 $4.7M 131k 36.07
Hormel Foods Corporation (HRL) 0.0 $4.5M 71k 63.32
Southwest Airlines (LUV) 0.0 $4.5M 117k 38.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.0M 30k 163.36
Cimarex Energy 0.0 $4.7M 46k 102.49
BorgWarner (BWA) 0.0 $4.7M 114k 41.59
Jarden Corporation 0.0 $4.8M 99k 48.88
Kansas City Southern 0.0 $5.0M 55k 90.87
McCormick & Company, Incorporated (MKC) 0.0 $4.8M 58k 82.18
Alexandria Real Estate Equities (ARE) 0.0 $4.5M 53k 84.66
Federal Realty Inv. Trust 0.0 $4.6M 34k 136.46
EQT Corporation (EQT) 0.0 $4.8M 75k 64.76
American Water Works (AWK) 0.0 $5.0M 90k 55.08
Ball Corporation (BALL) 0.0 $4.3M 69k 62.20
Kimco Realty Corporation (KIM) 0.0 $5.2M 212k 24.43
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $5.0M 4.9M 1.02
FleetCor Technologies 0.0 $5.3M 39k 137.62
First Republic Bank/san F (FRCB) 0.0 $4.5M 71k 62.77
Franco-Nevada Corporation (FNV) 0.0 $4.4M 100k 43.99
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $5.3M 301k 17.69
Rti Intl Metals Inc note 3.000%12/0 0.0 $5.0M 5.0M 1.00
Telus Ord (TU) 0.0 $4.3M 136k 31.38
Mosaic (MOS) 0.0 $5.3M 171k 31.11
Hollyfrontier Corp 0.0 $4.7M 96k 48.84
Ralph Lauren Corp (RL) 0.0 $4.3M 36k 118.16
Cbre Group Inc Cl A (CBRE) 0.0 $4.4M 139k 32.00
Metropcs Communications (TMUS) 0.0 $5.3M 133k 39.81
Cnh Industrial (CNH) 0.0 $4.5M 682k 6.54
Sirius Xm Holdings (SIRI) 0.0 $5.0M 1.3M 3.74
American Airls (AAL) 0.0 $4.6M 120k 38.82
Voya Financial (VOYA) 0.0 $4.3M 111k 38.77
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $4.4M 5.0M 0.88
Pentair cs (PNR) 0.0 $4.6M 90k 51.04
Ally Financial (ALLY) 0.0 $4.8M 234k 20.38
Fnf (FNF) 0.0 $4.9M 139k 35.47
Citizens Financial (CFG) 0.0 $4.7M 198k 23.86
Servicesource Intl 0.0 $4.3M 5.0M 0.86
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.0 $4.8M 5.0M 0.96
Yy Inc note 2.25% 0.0 $4.7M 5.0M 0.93
Hasbro (HAS) 0.0 $4.2M 58k 72.14
Cit 0.0 $3.9M 99k 40.03
Lear Corporation (LEA) 0.0 $4.2M 38k 108.77
Ansys (ANSS) 0.0 $3.9M 44k 88.13
Broadridge Financial Solutions (BR) 0.0 $3.4M 62k 55.34
Leucadia National 0.0 $3.4M 166k 20.26
TD Ameritrade Holding 0.0 $3.5M 111k 31.84
Total System Services 0.0 $3.7M 82k 45.42
Arthur J. Gallagher & Co. (AJG) 0.0 $3.5M 85k 41.28
SEI Investments Company (SEIC) 0.0 $3.1M 65k 48.22
Range Resources (RRC) 0.0 $3.8M 117k 32.12
AES Corporation (AES) 0.0 $3.4M 347k 9.79
Shaw Communications Inc cl b conv 0.0 $4.0M 209k 19.28
DENTSPLY International 0.0 $3.7M 73k 50.57
FMC Technologies 0.0 $3.6M 116k 31.00
J.B. Hunt Transport Services (JBHT) 0.0 $3.4M 48k 71.41
LKQ Corporation (LKQ) 0.0 $4.0M 141k 28.36
Mattel (MAT) 0.0 $4.1M 194k 21.06
Polaris Industries (PII) 0.0 $3.7M 31k 119.89
Snap-on Incorporated (SNA) 0.0 $4.2M 28k 150.93
Willis Group Holdings 0.0 $4.2M 103k 40.97
Transocean (RIG) 0.0 $3.1M 238k 12.83
Verisign (VRSN) 0.0 $4.1M 59k 70.56
BE Aerospace 0.0 $3.4M 77k 43.90
Comerica Incorporated (CMA) 0.0 $3.7M 89k 41.10
International Flavors & Fragrances (IFF) 0.0 $4.2M 41k 103.27
TECO Energy 0.0 $3.1M 120k 26.26
Cincinnati Financial Corporation (CINF) 0.0 $3.9M 73k 53.80
Everest Re Group (EG) 0.0 $3.7M 21k 173.36
Mettler-Toledo International (MTD) 0.0 $3.2M 11k 284.77
Unum (UNM) 0.0 $4.0M 125k 32.08
Interpublic Group of Companies (IPG) 0.0 $4.0M 208k 19.13
Synopsys (SNPS) 0.0 $3.6M 77k 46.18
Partner Re 0.0 $3.3M 23k 138.90
Plum Creek Timber 0.0 $3.6M 92k 39.51
Avnet (AVT) 0.0 $3.0M 71k 42.68
Fluor Corporation (FLR) 0.0 $3.1M 74k 42.35
Encana Corp 0.0 $3.0M 474k 6.41
Gap (GAP) 0.0 $3.3M 116k 28.50
Alleghany Corporation 0.0 $3.9M 8.2k 468.13
Torchmark Corporation 0.0 $3.5M 62k 56.39
Staples 0.0 $4.0M 343k 11.73
Jacobs Engineering 0.0 $3.1M 83k 37.43
Cintas Corporation (CTAS) 0.0 $4.1M 48k 85.75
Manpower (MAN) 0.0 $3.2M 39k 81.89
Discovery Communications 0.0 $3.2M 132k 24.29
New York Community Ban 0.0 $3.9M 217k 18.06
Arch Capital Group (ACGL) 0.0 $4.2M 57k 73.47
Robert Half International (RHI) 0.0 $3.4M 67k 51.16
Varian Medical Systems 0.0 $3.8M 52k 73.78
Hertz Global Holdings 0.0 $3.9M 231k 16.73
Cablevision Systems Corporation 0.0 $3.3M 101k 32.47
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.1M 299k 10.54
CenterPoint Energy (CNP) 0.0 $4.0M 222k 18.04
Alliant Energy Corporation (LNT) 0.0 $3.4M 58k 58.49
Pepco Holdings 0.0 $3.1M 129k 24.22
Qiagen 0.0 $3.6M 138k 25.86
SCANA Corporation 0.0 $3.7M 66k 56.26
Ashland 0.0 $3.4M 34k 100.62
KLA-Tencor Corporation (KLAC) 0.0 $3.9M 78k 50.00
Medivation 0.0 $3.2M 76k 42.51
MGM Resorts International. (MGM) 0.0 $4.1M 224k 18.45
Wabtec Corporation (WAB) 0.0 $3.2M 36k 88.05
Agnico (AEM) 0.0 $3.6M 142k 25.24
Duke Realty Corporation 0.0 $3.4M 177k 19.05
VMware 0.0 $3.8M 48k 78.78
Ihs 0.0 $4.0M 35k 116.00
Towers Watson & Co 0.0 $4.0M 34k 117.37
Oneok (OKE) 0.0 $3.5M 108k 32.20
Pinnacle West Capital Corporation (PNW) 0.0 $3.6M 57k 64.13
American Capital Agency 0.0 $3.3M 177k 18.70
Sensata Technologies Hldg Bv 0.0 $3.6M 81k 44.34
Pembina Pipeline Corp (PBA) 0.0 $3.9M 163k 23.96
Pvh Corporation (PVH) 0.0 $4.1M 40k 101.94
Alkermes (ALKS) 0.0 $3.9M 66k 58.68
Fortune Brands (FBIN) 0.0 $3.9M 81k 47.47
Xylem (XYL) 0.0 $3.9M 119k 32.85
Tripadvisor (TRIP) 0.0 $3.3M 52k 63.02
Michael Kors Holdings 0.0 $3.9M 94k 42.24
Jazz Pharmaceuticals (JAZZ) 0.0 $3.7M 28k 132.81
Lam Research Corp note 0.500% 5/1 0.0 $4.0M 3.5M 1.13
Palo Alto Networks (PANW) 0.0 $3.6M 21k 172.02
Workday Inc cl a (WDAY) 0.0 $3.8M 55k 68.86
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.1M 72k 57.31
Titan Machy Inc note 3.750% 5/0 0.0 $4.0M 5.0M 0.79
Mallinckrodt Pub 0.0 $4.1M 64k 63.95
Keurig Green Mtn 0.0 $4.0M 77k 52.13
Weatherford Intl Plc ord 0.0 $3.2M 378k 8.48
Insulet Corp note 2.000% 6/1 0.0 $3.7M 4.0M 0.92
Liberty Media Corp Del Com Ser C 0.0 $3.2M 93k 34.46
Mobileye 0.0 $4.1M 91k 45.48
Cdk Global Inc equities 0.0 $3.9M 83k 47.78
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.1M 114k 35.87
Qorvo (QRVO) 0.0 $3.0M 67k 45.05
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $3.2M 4.0M 0.79
Vareit, Inc reits 0.0 $3.5M 454k 7.72
Infosys Technologies (INFY) 0.0 $2.9M 152k 19.09
NRG Energy (NRG) 0.0 $2.6M 173k 14.85
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.0M 77k 38.23
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.4M 23k 106.30
Assurant (AIZ) 0.0 $2.8M 36k 79.02
DST Systems 0.0 $1.8M 17k 105.11
People's United Financial 0.0 $2.5M 161k 15.73
Nasdaq Omx (NDAQ) 0.0 $2.5M 46k 53.34
AutoNation (AN) 0.0 $2.2M 37k 58.17
IAC/InterActive 0.0 $2.4M 37k 65.28
Pulte (PHM) 0.0 $2.8M 147k 18.87
Brown & Brown (BRO) 0.0 $1.9M 62k 30.97
Cameco Corporation (CCJ) 0.0 $2.5M 204k 12.14
Core Laboratories 0.0 $2.2M 22k 99.80
Hudson City Ban 0.0 $2.3M 228k 10.17
Leggett & Platt (LEG) 0.0 $2.9M 70k 41.25
Nuance Communications 0.0 $2.7M 164k 16.37
Ryder System (R) 0.0 $2.0M 28k 74.02
Teradata Corporation (TDC) 0.0 $2.2M 78k 28.96
Trimble Navigation (TRMB) 0.0 $2.2M 133k 16.42
Dun & Bradstreet Corporation 0.0 $2.0M 19k 104.99
Airgas 0.0 $2.6M 29k 89.33
Avery Dennison Corporation (AVY) 0.0 $2.6M 46k 56.57
Bemis Company 0.0 $2.0M 51k 39.56
United Rentals (URI) 0.0 $2.4M 40k 60.06
Newfield Exploration 0.0 $2.7M 83k 32.90
Helmerich & Payne (HP) 0.0 $2.5M 52k 47.26
NiSource (NI) 0.0 $2.9M 155k 18.55
Arrow Electronics (ARW) 0.0 $2.8M 50k 55.28
NCR Corporation (VYX) 0.0 $2.0M 86k 22.75
Patterson Companies (PDCO) 0.0 $1.9M 44k 43.26
Murphy Oil Corporation (MUR) 0.0 $2.2M 92k 24.20
Hospitality Properties Trust 0.0 $2.0M 78k 25.58
W.R. Berkley Corporation (WRB) 0.0 $2.7M 51k 54.37
Toll Brothers (TOL) 0.0 $2.8M 83k 34.24
Discovery Communications 0.0 $2.0M 77k 26.03
Frontier Communications 0.0 $2.7M 577k 4.75
Old Republic International Corporation (ORI) 0.0 $1.9M 124k 15.64
Axis Capital Holdings (AXS) 0.0 $2.4M 45k 53.71
Chesapeake Energy Corporation 0.0 $2.5M 345k 7.33
City National Corporation 0.0 $2.1M 24k 88.07
Southwestern Energy Company 0.0 $2.8M 217k 12.69
NVR (NVR) 0.0 $2.8M 1.8k 1525.48
Wynn Resorts (WYNN) 0.0 $2.3M 42k 53.11
Calpine Corporation 0.0 $2.3M 158k 14.60
Marvell Technology Group 0.0 $2.0M 219k 9.05
Herbalife Ltd Com Stk (HLF) 0.0 $2.5M 46k 54.50
Commerce Bancshares (CBSH) 0.0 $2.1M 47k 45.55
FMC Corporation (FMC) 0.0 $2.3M 69k 33.91
GameStop (GME) 0.0 $2.4M 57k 41.21
Jabil Circuit (JBL) 0.0 $2.1M 92k 22.37
Oceaneering International (OII) 0.0 $1.9M 49k 39.28
Dr. Reddy's Laboratories (RDY) 0.0 $1.9M 29k 63.91
Chicago Bridge & Iron Company 0.0 $2.7M 67k 39.65
Centene Corporation (CNC) 0.0 $2.9M 54k 54.24
Flowserve Corporation (FLS) 0.0 $2.8M 68k 41.14
Lululemon Athletica (LULU) 0.0 $2.7M 53k 50.64
Gentex Corporation (GNTX) 0.0 $2.3M 150k 15.50
Southern Copper Corporation (SCCO) 0.0 $2.9M 107k 26.72
Alnylam Pharmaceuticals (ALNY) 0.0 $2.9M 37k 80.37
Nabors Industries 0.0 $1.8M 196k 9.45
Liberty Property Trust 0.0 $2.4M 78k 31.51
Regency Centers Corporation (REG) 0.0 $3.0M 48k 62.15
Silver Wheaton Corp 0.0 $2.6M 220k 11.97
Weingarten Realty Investors 0.0 $1.9M 58k 33.12
Garmin (GRMN) 0.0 $2.0M 56k 35.87
Hldgs (UAL) 0.0 $2.6M 48k 53.05
Crescent Point Energy Trust 0.0 $2.6M 227k 11.39
Ensco Plc Shs Class A 0.0 $1.8M 131k 14.08
stock 0.0 $1.9M 34k 55.35
Adt 0.0 $2.7M 90k 29.90
Libertyinteractivecorp lbtventcoma 0.0 $2.8M 70k 40.34
Quintiles Transnatio Hldgs I 0.0 $2.9M 42k 69.56
News (NWSA) 0.0 $2.5M 198k 12.62
Sprint 0.0 $2.5M 648k 3.84
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $3.0M 53k 55.98
Blackberry (BB) 0.0 $2.9M 481k 6.11
Allegion Plc equity (ALLE) 0.0 $2.8M 49k 57.65
Navient Corporation equity (NAVI) 0.0 $2.2M 194k 11.24
Ims Health Holdings 0.0 $2.2M 75k 29.10
Shutterfly Inc note 0.250% 5/1 0.0 $2.8M 3.0M 0.92
Jds Uniphase Corp conv 0.0 $3.0M 3.2M 0.94
Synchrony Financial (SYF) 0.0 $2.1M 66k 31.29
Keysight Technologies (KEYS) 0.0 $2.7M 86k 30.83
Iron Mountain (IRM) 0.0 $3.0M 96k 31.02
Tegna (TGNA) 0.0 $2.6M 116k 22.39
Edgewell Pers Care (EPC) 0.0 $2.6M 32k 81.59
Columbia Pipeline 0.0 $2.8M 155k 18.29
Diamond Offshore Drilling 0.0 $621k 36k 17.31
Mobile TeleSystems OJSC 0.0 $640k 89k 7.21
Owens Corning (OC) 0.0 $1.1M 26k 41.91
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.6M 50k 32.77
Joy Global 0.0 $1.1M 71k 14.94
Genworth Financial (GNW) 0.0 $1.2M 256k 4.62
SLM Corporation (SLM) 0.0 $1.6M 219k 7.40
Dick's Sporting Goods (DKS) 0.0 $794k 16k 49.62
Teva Pharmaceutical Industries (TEVA) 0.0 $962k 17k 56.47
KB Home (KBH) 0.0 $813k 60k 13.55
American Eagle Outfitters (AEO) 0.0 $625k 40k 15.62
Continental Resources 0.0 $1.3M 46k 28.96
MDU Resources (MDU) 0.0 $1.7M 101k 17.20
Lockheed Martin Corporation (LMT) 0.0 $1.3M 6.4k 207.36
Anheuser-Busch InBev NV (BUD) 0.0 $1.3M 12k 106.31
General Dynamics Corporation (GD) 0.0 $857k 6.2k 138.00
First Solar (FSLR) 0.0 $1.5M 36k 42.74
Whiting Petroleum Corporation 0.0 $1.4M 95k 15.27
WuXi PharmaTech 0.0 $823k 19k 43.20
Atmel Corporation 0.0 $640k 79k 8.07
CONSOL Energy 0.0 $1.2M 119k 9.80
Baidu (BIDU) 0.0 $1.0M 7.6k 137.36
Owens-Illinois 0.0 $1.7M 84k 20.72
Questar Corporation 0.0 $1.8M 92k 19.41
UGI Corporation (UGI) 0.0 $665k 19k 34.81
Credicorp (BAP) 0.0 $1.1M 10k 106.36
Urban Outfitters (URBN) 0.0 $1.5M 53k 29.37
Wipro (WIT) 0.0 $1.2M 101k 12.29
Westlake Chemical Corporation (WLK) 0.0 $1.1M 21k 51.87
Allegheny Technologies Incorporated (ATI) 0.0 $796k 56k 14.18
Rayonier (RYN) 0.0 $1.4M 66k 22.08
Teck Resources Ltd cl b (TECK) 0.0 $1.2M 244k 4.77
Scripps Networks Interactive 0.0 $1.8M 36k 49.19
Seadrill 0.0 $1.3M 224k 5.85
Rackspace Hosting 0.0 $1.4M 58k 24.68
Colfax Corporation 0.0 $1.6M 55k 29.91
Cobalt Intl Energy 0.0 $1.2M 174k 7.08
QEP Resources 0.0 $1.2M 92k 12.53
China Distance Education Holdings 0.0 $1.4M 106k 12.78
Yandex Nv-a (YNDX) 0.0 $1.3M 118k 10.73
Freescale Semiconductor Holdin 0.0 $1.7M 46k 36.58
Gilead Sciences conv 0.0 $1.1M 250k 4.33
Servicenow (NOW) 0.0 $1.6M 23k 69.45
Turquoisehillres 0.0 $1.0M 400k 2.55
Liberty Media 0.0 $1.7M 48k 35.72
M/i Homes Inc note 3.000% 3/0 0.0 $980k 1.0M 0.98
Fossil (FOSL) 0.0 $1.3M 23k 55.86
News Corp Class B cos (NWS) 0.0 $695k 54k 12.82
Spirit Realty reit 0.0 $878k 96k 9.14
Weyerhaeuser C conv prf 0.0 $954k 20k 47.70
Psec Us conv 0.0 $1.3M 1.4M 0.98
Antero Res (AR) 0.0 $615k 29k 21.17
Santander Consumer Usa 0.0 $839k 41k 20.41
Sequenom Inc. note 5.000 10/0 0.0 $1.7M 2.0M 0.83
Liberty Broadband Cl C (LBRDK) 0.0 $1.5M 30k 51.16
Liberty Broadband Corporation (LBRDA) 0.0 $607k 12k 51.41
International Game Technology (IGT) 0.0 $802k 52k 15.32
Gannett 0.0 $859k 58k 14.73
Communications Sales&leas Incom us equities / etf's 0.0 $1.1M 63k 17.90
Energizer Holdings (ENR) 0.0 $1.2M 32k 38.70
Care Cap Properties 0.0 $1.4M 42k 32.92
AU Optronics 0.0 $48k 16k 2.96
Companhia Siderurgica Nacional (SID) 0.0 $14k 14k 0.97
Compania de Minas Buenaventura SA (BVN) 0.0 $171k 29k 5.95
Gerdau SA (GGB) 0.0 $24k 17k 1.39
Peabody Energy Corporation 0.0 $28k 21k 1.36
Avon Products 0.0 $181k 56k 3.24
J.C. Penney Company 0.0 $318k 34k 9.28
KBR (KBR) 0.0 $397k 24k 16.68
Manitowoc Company 0.0 $390k 26k 15.00
DeVry 0.0 $544k 20k 27.20
Cemex SAB de CV (CX) 0.0 $163k 23k 7.01
Unilever 0.0 $388k 9.7k 40.21
Apollo 0.0 $351k 32k 11.06
Shinhan Financial (SHG) 0.0 $313k 9.0k 34.78
KB Financial (KB) 0.0 $218k 7.4k 29.43
Pos (PKX) 0.0 $209k 6.0k 35.07
CNA Financial Corporation (CNA) 0.0 $475k 14k 34.94
Advanced Micro Devices (AMD) 0.0 $362k 210k 1.72
Companhia Energetica Minas Gerais (CIG) 0.0 $27k 15k 1.76
Cliffs Natural Resources 0.0 $63k 26k 2.44
Coeur d'Alene Mines Corporation (CDE) 0.0 $169k 60k 2.82
Banco Itau Holding Financeira (ITUB) 0.0 $393k 59k 6.62
Terex Corporation (TEX) 0.0 $466k 26k 17.92
Tata Motors 0.0 $420k 19k 22.48
Textron (TXT) 0.0 $222k 5.9k 37.56
Banco Bradesco SA (BBD) 0.0 $293k 55k 5.35
General Cable Corporation 0.0 $546k 46k 11.90
United Microelectronics (UMC) 0.0 $81k 50k 1.62
Chart Industries (GTLS) 0.0 $384k 20k 19.20
Korea Electric Power Corporation (KEP) 0.0 $202k 9.9k 20.49
Kinross Gold Corp (KGC) 0.0 $178k 104k 1.72
McDermott International 0.0 $258k 60k 4.30
MasTec (MTZ) 0.0 $475k 30k 15.83
Alcatel-Lucent 0.0 $64k 18k 3.62
Navistar International Corporation 0.0 $254k 20k 12.70
Eldorado Gold Corp 0.0 $216k 68k 3.20
Iamgold Corp (IAG) 0.0 $228k 140k 1.63
Intrepid Potash 0.0 $158k 29k 5.53
New Gold Inc Cda (NGD) 0.0 $250k 110k 2.27
Precision Drilling Corporation 0.0 $427k 115k 3.72
Ishares Tr Index option 0.0 $229k 30k 7.63
Spdr Series Trust option 0.0 $430k 200k 2.15
Vale 0.0 $138k 41k 3.35
Yamana Gold 0.0 $132k 80k 1.65
iShares MSCI Turkey Index Fund (TUR) 0.0 $502k 14k 36.51
Chunghwa Telecom Co Ltd - (CHT) 0.0 $252k 8.3k 30.27
iShares MSCI Poland Investable ETF (EPOL) 0.0 $510k 24k 20.86
Baytex Energy Corp (BTE) 0.0 $61k 19k 3.20
CONSUMER DISCRETIONARY Selt opt 0.0 $501k 8.3M 0.06
Pandora Media 0.0 $555k 26k 21.35
Israel Chemicals 0.0 $54k 11k 5.09
Ambev Sa- (ABEV) 0.0 $371k 76k 4.89
Ishares Msci Denmark Capped (EDEN) 0.0 $395k 7.4k 53.09
Fiat Chrysler Auto 0.0 $74k 62k 1.19
Talen Energy 0.0 $424k 42k 10.10
Topbuild (BLD) 0.0 $581k 19k 30.99
Chemours (CC) 0.0 $592k 92k 6.47
Liberty Global 0.0 $208k 6.2k 33.72
Liberty Global 0.0 $540k 16k 34.23