Aviva

Aviva as of Dec. 31, 2015

Portfolio Holdings for Aviva

Aviva holds 829 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $382M 3.6M 105.26
Microsoft Corporation (MSFT) 2.0 $266M 4.8M 55.48
Exxon Mobil Corporation (XOM) 1.4 $191M 2.4M 77.95
Johnson & Johnson (JNJ) 1.4 $191M 1.9M 102.72
General Electric Company 1.4 $183M 5.9M 31.15
Consumer Staples Select Sect. SPDR (XLP) 1.4 $178M 3.5M 50.49
JPMorgan Chase & Co. (JPM) 1.3 $169M 2.6M 66.03
Wells Fargo & Company (WFC) 1.2 $165M 3.0M 54.36
Pfizer (PFE) 1.1 $152M 4.7M 32.28
Amazon (AMZN) 1.1 $149M 221k 675.89
At&t (T) 1.1 $148M 4.3M 34.41
Alphabet Inc Class A cs (GOOGL) 1.0 $136M 175k 778.01
Home Depot (HD) 1.0 $130M 980k 132.25
Procter & Gamble Company (PG) 1.0 $129M 1.6M 79.41
Alphabet Inc Class C cs (GOOG) 1.0 $129M 170k 758.88
Facebook Inc cl a (META) 1.0 $128M 1.2M 104.66
Gilead Sciences (GILD) 0.9 $115M 1.1M 101.19
Verizon Communications (VZ) 0.8 $113M 2.4M 46.23
Coca-Cola Company (KO) 0.8 $107M 2.5M 42.96
Intel Corporation (INTC) 0.8 $108M 3.1M 34.45
Simon Property (SPG) 0.8 $107M 550k 194.44
Bank of America Corporation (BAC) 0.8 $106M 6.3M 16.83
Merck & Co (MRK) 0.8 $104M 2.0M 52.82
Altria (MO) 0.8 $103M 1.8M 58.21
Walt Disney Company (DIS) 0.8 $102M 966k 105.08
Chevron Corporation (CVX) 0.8 $102M 1.1M 89.96
Cisco Systems (CSCO) 0.8 $100M 3.7M 27.16
Amgen (AMGN) 0.7 $97M 597k 162.33
Berkshire Hathaway (BRK.B) 0.7 $94M 715k 132.04
Boeing Company (BA) 0.7 $95M 654k 144.59
Citigroup (C) 0.7 $94M 1.8M 51.75
International Business Machines (IBM) 0.7 $90M 655k 137.62
Visa (V) 0.7 $87M 1.1M 77.55
McDonald's Corporation (MCD) 0.6 $83M 699k 118.14
Pepsi (PEP) 0.6 $84M 838k 99.92
Philip Morris International (PM) 0.6 $83M 947k 87.91
Abbvie (ABBV) 0.6 $82M 1.4M 59.24
Comcast Corporation (CMCSA) 0.6 $80M 1.4M 56.43
Honeywell International (HON) 0.6 $77M 746k 103.57
Schlumberger (SLB) 0.5 $69M 993k 69.75
United Technologies Corporation 0.5 $70M 732k 96.07
Bristol Myers Squibb (BMY) 0.5 $68M 992k 68.79
Oracle Corporation (ORCL) 0.5 $68M 1.9M 36.53
Allergan 0.5 $69M 221k 312.50
Ubs Group (UBS) 0.5 $67M 3.4M 19.66
CVS Caremark Corporation (CVS) 0.5 $64M 656k 97.77
Wal-Mart Stores (WMT) 0.5 $64M 1.0M 61.30
UnitedHealth (UNH) 0.5 $63M 533k 117.64
General Growth Properties 0.5 $62M 2.3M 27.21
Ford Motor Company (F) 0.5 $61M 4.3M 14.09
Medtronic (MDT) 0.5 $61M 790k 76.92
Starbucks Corporation (SBUX) 0.4 $58M 961k 60.03
iShares Russell 3000 Index (IWV) 0.4 $56M 469k 120.31
Texas Instruments Incorporated (TXN) 0.4 $55M 1.0M 54.81
MasterCard Incorporated (MA) 0.4 $54M 553k 97.36
Eli Lilly & Co. (LLY) 0.4 $54M 635k 84.26
3M Company (MMM) 0.4 $54M 359k 150.64
Celgene Corporation 0.4 $53M 446k 119.76
Tor Dom Bk Cad (TD) 0.4 $54M 1.4M 39.10
Union Pacific Corporation (UNP) 0.4 $49M 621k 78.20
Dow Chemical Company 0.4 $49M 948k 51.48
Berkshire Hathaway (BRK.A) 0.4 $48M 241.00 197800.83
Lowe's Companies (LOW) 0.4 $47M 624k 76.04
Mondelez Int (MDLZ) 0.3 $46M 1.0M 44.84
Goldman Sachs (GS) 0.3 $45M 250k 180.23
Qualcomm (QCOM) 0.3 $45M 907k 49.99
Deutsche Bank Ag-registered (DB) 0.3 $45M 1.8M 24.64
American International (AIG) 0.3 $45M 730k 61.97
Industries N shs - a - (LYB) 0.3 $45M 521k 86.90
Time Warner 0.3 $43M 671k 64.67
Rbc Cad (RY) 0.3 $43M 808k 53.46
U.S. Bancorp (USB) 0.3 $42M 993k 42.67
Walgreen Boots Alliance 0.3 $42M 487k 85.16
Costco Wholesale Corporation (COST) 0.3 $39M 241k 161.50
Nike (NKE) 0.3 $39M 626k 62.50
Biogen Idec (BIIB) 0.3 $39M 128k 306.35
American Express Company (AXP) 0.3 $38M 548k 69.55
Abbott Laboratories (ABT) 0.3 $38M 840k 44.91
Nextera Energy (NEE) 0.3 $38M 367k 103.89
Accenture (ACN) 0.3 $38M 366k 104.50
Sandisk Corp note 1.500% 8/1 0.3 $36M 23M 1.57
Spdr S&p 500 Etf (SPY) 0.3 $35M 173k 203.87
United Parcel Service (UPS) 0.3 $36M 370k 96.23
Colgate-Palmolive Company (CL) 0.3 $35M 525k 66.62
priceline.com Incorporated 0.3 $35M 28k 1274.96
ConocoPhillips (COP) 0.3 $35M 744k 46.69
Occidental Petroleum Corporation (OXY) 0.3 $34M 501k 67.61
Alexandria Real Estate Equities (ARE) 0.3 $34M 376k 90.36
General Motors Company (GM) 0.3 $35M 1.0M 34.01
Marathon Petroleum Corp (MPC) 0.3 $34M 662k 51.84
E.I. du Pont de Nemours & Company 0.2 $33M 493k 66.60
Express Scripts Holding 0.2 $33M 382k 87.41
Reynolds American 0.2 $32M 686k 46.15
Thermo Fisher Scientific (TMO) 0.2 $31M 218k 141.85
Danaher Corporation (DHR) 0.2 $30M 327k 92.88
Kraft Heinz (KHC) 0.2 $30M 417k 72.76
Linkedin Corp note 0.500% 11/0 0.2 $31M 29M 1.06
Time Warner Cable 0.2 $29M 154k 185.59
Northrop Grumman Corporation (NOC) 0.2 $29M 154k 188.81
Raytheon Company 0.2 $29M 232k 124.53
Kroger (KR) 0.2 $29M 694k 41.83
EMC Corporation 0.2 $29M 1.1M 25.68
Salesforce.com Inc conv 0.2 $28M 22M 1.29
Caterpillar (CAT) 0.2 $27M 400k 67.96
Kimberly-Clark Corporation (KMB) 0.2 $28M 217k 127.30
Morgan Stanley (MS) 0.2 $27M 861k 31.81
TJX Companies (TJX) 0.2 $27M 382k 70.91
Prudential Financial (PRU) 0.2 $27M 334k 81.41
MetLife (MET) 0.2 $28M 578k 48.21
Bk Nova Cad (BNS) 0.2 $27M 674k 40.35
L Brands 0.2 $28M 295k 95.82
Adobe Systems Incorporated (ADBE) 0.2 $26M 274k 93.94
salesforce (CRM) 0.2 $26M 328k 78.40
PNC Financial Services (PNC) 0.2 $25M 261k 95.31
Monsanto Company 0.2 $26M 259k 98.52
McKesson Corporation (MCK) 0.2 $25M 126k 197.23
General Mills (GIS) 0.2 $25M 441k 57.66
Target Corporation (TGT) 0.2 $25M 348k 72.61
Netflix (NFLX) 0.2 $25M 221k 114.38
Intel Corp. Jr. Sub. Cv. Deb. conv 0.2 $25M 15M 1.67
Duke Energy (DUK) 0.2 $25M 348k 71.39
BlackRock 0.2 $24M 70k 340.53
Bank of New York Mellon Corporation (BK) 0.2 $24M 592k 41.22
Regeneron Pharmaceuticals (REGN) 0.2 $24M 44k 542.87
EOG Resources (EOG) 0.2 $24M 332k 70.79
Alexion Pharmaceuticals 0.2 $23M 122k 190.75
American Tower Reit (AMT) 0.2 $24M 250k 96.95
Phillips 66 (PSX) 0.2 $24M 296k 81.80
Paypal Holdings (PYPL) 0.2 $23M 640k 36.20
FedEx Corporation (FDX) 0.2 $22M 147k 148.99
Automatic Data Processing (ADP) 0.2 $22M 261k 84.72
Valero Energy Corporation (VLO) 0.2 $22M 311k 70.71
Aetna 0.2 $22M 201k 108.12
Yum! Brands (YUM) 0.2 $22M 306k 73.05
AutoZone (AZO) 0.2 $23M 31k 741.91
Precision Castparts 0.2 $23M 98k 232.01
Citrix Systems Inc conv 0.2 $23M 21M 1.09
Nxp Semiconductors N V dbcv 1.000% 12/0 0.2 $22M 20M 1.11
Canadian Natl Ry (CNI) 0.2 $21M 372k 55.76
Dominion Resources (D) 0.2 $21M 304k 67.64
Travelers Companies (TRV) 0.2 $21M 187k 112.86
AFLAC Incorporated (AFL) 0.2 $21M 357k 59.90
CIGNA Corporation 0.2 $21M 144k 146.33
Southern Company (SO) 0.2 $21M 458k 46.79
Suncor Energy (SU) 0.2 $21M 802k 25.74
Avago Technologies 0.2 $21M 144k 145.15
Hca Holdings (HCA) 0.2 $22M 318k 67.63
Cognizant Technology Solutions (CTSH) 0.1 $20M 334k 60.02
Charles Schwab Corporation (SCHW) 0.1 $20M 612k 32.93
Moody's Corporation (MCO) 0.1 $20M 199k 100.34
Public Storage (PSA) 0.1 $19M 78k 247.70
Capital One Financial (COF) 0.1 $20M 271k 72.18
Omni (OMC) 0.1 $19M 254k 75.66
Sempra Energy (SRE) 0.1 $20M 211k 94.01
Xcel Energy (XEL) 0.1 $20M 542k 35.91
Bank Of Montreal Cadcom (BMO) 0.1 $20M 361k 56.29
New Mountain Finance Corp (NMFC) 0.1 $20M 1.6M 13.02
Twenty-first Century Fox 0.1 $20M 726k 27.16
Tesla Motors Inc bond 0.1 $20M 22M 0.94
Anthem (ELV) 0.1 $20M 145k 139.44
Chubb (CB) 0.1 $19M 164k 116.85
Johnson Controls 0.1 $19M 481k 39.49
Emerson Electric (EMR) 0.1 $18M 379k 47.83
Halliburton Company (HAL) 0.1 $19M 551k 34.04
Dr Pepper Snapple 0.1 $19M 201k 93.20
Boston Properties (BXP) 0.1 $18M 144k 127.54
Cme (CME) 0.1 $17M 185k 90.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $17M 134k 125.83
Becton, Dickinson and (BDX) 0.1 $18M 115k 154.09
eBay (EBAY) 0.1 $17M 634k 27.48
Symantec Corporation 0.1 $17M 789k 21.00
Illinois Tool Works (ITW) 0.1 $17M 182k 92.68
Broadcom Corporation 0.1 $17M 301k 57.82
Valeant Pharmaceuticals Int 0.1 $17M 165k 100.21
Aon 0.1 $17M 181k 92.21
Cemex Sab De Cv conv bnd 0.1 $17M 18M 0.95
Holx 2 12/15/43 0.1 $18M 14M 1.28
Corning Incorporated (GLW) 0.1 $16M 863k 18.28
State Street Corporation (STT) 0.1 $16M 241k 66.36
Discover Financial Services 0.1 $15M 286k 53.62
Ecolab (ECL) 0.1 $15M 135k 114.38
Cardinal Health (CAH) 0.1 $16M 182k 89.27
Air Products & Chemicals (APD) 0.1 $15M 117k 130.11
BB&T Corporation 0.1 $16M 419k 37.81
Stryker Corporation (SYK) 0.1 $16M 174k 92.94
American Electric Power Company (AEP) 0.1 $16M 268k 58.27
Enbridge (ENB) 0.1 $15M 459k 33.16
EastGroup Properties (EGP) 0.1 $16M 289k 55.61
Manulife Finl Corp (MFC) 0.1 $16M 1.1M 14.95
O'reilly Automotive (ORLY) 0.1 $16M 62k 253.43
Intercontinental Exchange (ICE) 0.1 $16M 61k 256.27
Crown Castle Intl (CCI) 0.1 $16M 182k 86.45
Hewlett Packard Enterprise (HPE) 0.1 $16M 1.1M 15.20
Chubb Corporation 0.1 $15M 114k 132.64
CSX Corporation (CSX) 0.1 $15M 564k 25.95
Norfolk Southern (NSC) 0.1 $14M 166k 84.59
Brookfield Asset Management 0.1 $15M 462k 31.47
Carnival Corporation (CCL) 0.1 $15M 276k 54.48
PPG Industries (PPG) 0.1 $15M 149k 98.82
McGraw-Hill Companies 0.1 $15M 149k 98.58
Equity Residential (EQR) 0.1 $15M 185k 81.59
Anadarko Petroleum Corporation 0.1 $15M 308k 48.58
Marsh & McLennan Companies (MMC) 0.1 $15M 266k 55.45
Praxair 0.1 $15M 145k 102.40
Xerox Corporation 0.1 $14M 1.4M 10.63
Agilent Technologies Inc C ommon (A) 0.1 $14M 332k 41.81
Yahoo! 0.1 $15M 444k 33.26
Illumina (ILMN) 0.1 $14M 74k 191.95
Humana (HUM) 0.1 $15M 85k 178.51
Kinder Morgan (KMI) 0.1 $14M 937k 14.92
Eaton (ETN) 0.1 $15M 287k 52.04
Liberty Global Inc C 0.1 $15M 357k 40.77
Synchrony Financial (SYF) 0.1 $15M 480k 30.41
Welltower Inc Com reit (WELL) 0.1 $14M 205k 68.03
Loews Corporation (L) 0.1 $13M 335k 38.40
Republic Services (RSG) 0.1 $13M 299k 43.99
Archer Daniels Midland Company (ADM) 0.1 $14M 370k 36.68
SYSCO Corporation (SYY) 0.1 $13M 310k 41.00
Boston Scientific Corporation (BSX) 0.1 $14M 731k 18.44
Electronic Arts (EA) 0.1 $13M 191k 68.72
Hanesbrands (HBI) 0.1 $13M 448k 29.43
Baker Hughes Incorporated 0.1 $14M 297k 46.15
Deere & Company (DE) 0.1 $13M 170k 76.27
Exelon Corporation (EXC) 0.1 $13M 462k 27.77
Canadian Natural Resources (CNQ) 0.1 $13M 592k 21.79
PG&E Corporation (PCG) 0.1 $13M 242k 53.19
AvalonBay Communities (AVB) 0.1 $13M 71k 184.13
Tesoro Corporation 0.1 $13M 124k 105.37
Activision Blizzard 0.1 $13M 339k 38.71
Cibc Cad (CM) 0.1 $14M 207k 65.74
Intuit (INTU) 0.1 $14M 142k 96.50
Te Connectivity Ltd for 0.1 $13M 201k 64.61
Prologis (PLD) 0.1 $13M 307k 42.92
Linkedin Corp 0.1 $13M 57k 225.08
Tesla Motors Inc bond 0.1 $14M 15M 0.93
Mylan Nv 0.1 $13M 235k 54.07
Wec Energy Group (WEC) 0.1 $14M 263k 51.31
Hp (HPQ) 0.1 $13M 1.1M 11.84
Red Hat Inc conv 0.1 $13M 10M 1.31
Waste Management (WM) 0.1 $12M 229k 53.37
CBS Corporation 0.1 $12M 258k 47.13
Apache Corporation 0.1 $12M 259k 44.47
Harris Corporation 0.1 $11M 130k 86.90
Ross Stores (ROST) 0.1 $12M 217k 53.81
AmerisourceBergen (COR) 0.1 $11M 109k 103.71
Campbell Soup Company (CPB) 0.1 $12M 219k 52.55
Allstate Corporation (ALL) 0.1 $12M 200k 62.09
Ca 0.1 $12M 411k 28.56
Kellogg Company (K) 0.1 $11M 158k 72.27
PPL Corporation (PPL) 0.1 $11M 334k 34.13
Applied Materials (AMAT) 0.1 $12M 666k 18.67
Constellation Brands (STZ) 0.1 $12M 83k 142.44
Key (KEY) 0.1 $11M 851k 13.19
Transcanada Corp 0.1 $12M 380k 32.58
Nxp Semiconductors N V (NXPI) 0.1 $12M 140k 84.25
Coca-cola Enterprises 0.1 $12M 241k 49.24
Delphi Automotive 0.1 $12M 143k 85.73
Priceline.com debt 1.000% 3/1 0.1 $12M 8.5M 1.43
Zoetis Inc Cl A (ZTS) 0.1 $12M 251k 47.92
Monster Beverage Corp (MNST) 0.1 $12M 83k 148.96
Baxalta Incorporated 0.1 $11M 293k 39.03
Western Union Company (WU) 0.1 $11M 623k 17.91
Principal Financial (PFG) 0.1 $11M 243k 44.98
Suntrust Banks Inc $1.00 Par Cmn 0.1 $11M 260k 42.84
Baxter International (BAX) 0.1 $11M 293k 38.15
Bed Bath & Beyond 0.1 $9.9M 206k 48.25
Sherwin-Williams Company (SHW) 0.1 $10M 38k 259.59
V.F. Corporation (VFC) 0.1 $11M 170k 62.25
Best Buy (BBY) 0.1 $11M 345k 30.45
Analog Devices (ADI) 0.1 $11M 195k 55.32
Intuitive Surgical (ISRG) 0.1 $10M 19k 546.15
Linear Technology Corporation 0.1 $10M 244k 42.47
Williams Companies (WMB) 0.1 $10M 406k 25.70
Stericycle (SRCL) 0.1 $11M 88k 120.60
Fiserv (FI) 0.1 $11M 118k 91.46
Public Service Enterprise (PEG) 0.1 $9.9M 256k 38.69
Pioneer Natural Resources 0.1 $11M 85k 125.38
Ventas (VTR) 0.1 $10M 180k 56.43
Estee Lauder Companies (EL) 0.1 $10M 117k 88.06
Quest Diagnostics Incorporated (DGX) 0.1 $11M 156k 71.14
Dollar General (DG) 0.1 $10M 141k 71.87
Tesla Motors (TSLA) 0.1 $11M 45k 240.02
Expedia (EXPE) 0.1 $10M 83k 124.30
American Airls (AAL) 0.1 $11M 250k 42.35
Perrigo Company (PRGO) 0.1 $11M 75k 144.70
Hartford Financial Services (HIG) 0.1 $9.0M 208k 43.46
Fidelity National Information Services (FIS) 0.1 $8.7M 143k 60.60
Ameriprise Financial (AMP) 0.1 $9.5M 89k 106.42
Northern Trust Corporation (NTRS) 0.1 $9.5M 131k 72.09
Consolidated Edison (ED) 0.1 $9.4M 146k 64.27
Cerner Corporation 0.1 $8.9M 148k 60.17
Cummins (CMI) 0.1 $8.9M 102k 88.01
NVIDIA Corporation (NVDA) 0.1 $8.7M 263k 32.96
Noble Energy 0.1 $9.7M 294k 32.93
Paychex (PAYX) 0.1 $8.7M 164k 52.89
Spectra Energy 0.1 $8.7M 363k 23.94
T. Rowe Price (TROW) 0.1 $8.9M 124k 71.49
Las Vegas Sands (LVS) 0.1 $9.3M 212k 43.84
Darden Restaurants (DRI) 0.1 $8.7M 137k 63.64
Everest Re Group (EG) 0.1 $8.9M 49k 183.09
Tyson Foods (TSN) 0.1 $9.4M 176k 53.33
Rockwell Collins 0.1 $8.6M 94k 92.30
Canadian Pacific Railway 0.1 $9.7M 76k 127.41
Fifth Third Ban (FITB) 0.1 $9.1M 452k 20.10
Dollar Tree (DLTR) 0.1 $9.1M 118k 77.22
ConAgra Foods (CAG) 0.1 $9.7M 230k 42.16
Magna Intl Inc cl a (MGA) 0.1 $9.4M 232k 40.45
Alliance Data Systems Corporation (BFH) 0.1 $8.6M 31k 276.58
Paccar (PCAR) 0.1 $9.1M 193k 47.40
Roper Industries (ROP) 0.1 $9.6M 50k 189.79
Zimmer Holdings (ZBH) 0.1 $9.0M 88k 102.59
Amdocs Ltd ord (DOX) 0.1 $9.7M 177k 54.57
Mead Johnson Nutrition 0.1 $8.6M 109k 78.95
Wyndham Worldwide Corporation 0.1 $9.5M 131k 72.65
Edison International (EIX) 0.1 $9.7M 164k 59.21
Sun Life Financial (SLF) 0.1 $9.6M 308k 31.11
SCANA Corporation 0.1 $9.0M 149k 60.49
SanDisk Corporation 0.1 $8.7M 115k 75.99
St. Jude Medical 0.1 $9.6M 155k 61.77
HCP 0.1 $9.7M 254k 38.24
iShares MSCI Singapore Index Fund 0.1 $9.5M 928k 10.28
Vipshop Holdings Ltd - Ads bond 0.1 $9.5M 9.0M 1.06
Jarden Corp conv 0.1 $9.7M 6.5M 1.49
1,375% Liberty Media 15.10.2023 note 0.1 $9.0M 9.0M 1.00
Equinix (EQIX) 0.1 $9.0M 30k 302.40
Progressive Corporation (PGR) 0.1 $8.5M 269k 31.80
Devon Energy Corporation (DVN) 0.1 $8.3M 258k 32.00
M&T Bank Corporation (MTB) 0.1 $7.8M 64k 121.17
Via 0.1 $8.4M 205k 41.16
BioMarin Pharmaceutical (BMRN) 0.1 $8.2M 78k 104.76
Incyte Corporation (INCY) 0.1 $7.8M 72k 108.45
FirstEnergy (FE) 0.1 $7.3M 230k 31.73
Edwards Lifesciences (EW) 0.1 $8.5M 108k 78.98
Franklin Resources (BEN) 0.1 $7.5M 204k 36.82
Newmont Mining Corporation (NEM) 0.1 $8.1M 448k 17.99
Royal Caribbean Cruises (RCL) 0.1 $7.6M 75k 101.20
Stanley Black & Decker (SWK) 0.1 $8.2M 77k 106.73
Molson Coors Brewing Company (TAP) 0.1 $7.8M 84k 93.92
International Paper Company (IP) 0.1 $8.0M 212k 37.70
DaVita (DVA) 0.1 $7.5M 107k 69.71
Agrium 0.1 $7.8M 87k 89.15
Synopsys (SNPS) 0.1 $7.7M 169k 45.61
Potash Corp. Of Saskatchewan I 0.1 $7.6M 443k 17.08
Red Hat 0.1 $7.6M 92k 82.82
Hess (HES) 0.1 $7.9M 162k 48.48
Parker-Hannifin Corporation (PH) 0.1 $7.6M 78k 96.98
Weyerhaeuser Company (WY) 0.1 $7.8M 261k 29.98
Marriott International (MAR) 0.1 $7.5M 113k 67.04
Clorox Company (CLX) 0.1 $8.3M 66k 126.83
Vornado Realty Trust (VNO) 0.1 $8.5M 85k 99.96
Amphenol Corporation (APH) 0.1 $8.1M 156k 52.23
Goldcorp 0.1 $7.4M 641k 11.53
Micron Technology (MU) 0.1 $8.4M 590k 14.16
Under Armour (UAA) 0.1 $7.3M 90k 80.61
Zions Bancorporation (ZION) 0.1 $7.5M 275k 27.30
Chipotle Mexican Grill (CMG) 0.1 $7.5M 16k 479.85
Essex Property Trust (ESS) 0.1 $7.7M 32k 239.41
Ingersoll-rand Co Ltd-cl A 0.1 $7.9M 143k 55.29
Rockwell Automation (ROK) 0.1 $7.5M 74k 102.60
TransDigm Group Incorporated (TDG) 0.1 $7.8M 34k 228.45
Macerich Company (MAC) 0.1 $7.9M 98k 80.69
Level 3 Communications 0.1 $7.8M 144k 54.36
Novellus Systems, Inc. note 2.625% 5/1 0.1 $7.6M 3.2M 2.36
Standard Pacific Corp cnv 0.1 $7.3M 6.5M 1.12
Fiat Chrysler Auto 0.1 $8.2M 580k 14.09
Nvidia Corp note 1.000 12/0 0.1 $7.5M 4.5M 1.66
Eversource Energy (ES) 0.1 $8.1M 159k 51.07
Nielsen Hldgs Plc Shs Eur 0.1 $8.2M 176k 46.60
Qihoo 360 Technology Co Ltd Note 1.750% 8/1 0.1 $7.3M 7.5M 0.97
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.1 $8.5M 10M 0.85
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.1 $7.8M 7.0M 1.11
Taiwan Semiconductor Mfg (TSM) 0.1 $6.5M 286k 22.75
Lincoln National Corporation (LNC) 0.1 $6.3M 125k 50.26
Nasdaq Omx (NDAQ) 0.1 $6.5M 112k 58.17
Equifax (EFX) 0.1 $6.6M 59k 111.37
Autodesk (ADSK) 0.1 $6.8M 112k 60.93
Citrix Systems 0.1 $6.8M 90k 75.65
Digital Realty Trust (DLR) 0.1 $6.8M 90k 75.62
Genuine Parts Company (GPC) 0.1 $6.6M 77k 85.89
Nuance Communications 0.1 $6.1M 309k 19.89
Nucor Corporation (NUE) 0.1 $6.4M 159k 40.30
Brown-Forman Corporation (BF.B) 0.1 $6.3M 63k 99.28
C.R. Bard 0.1 $7.1M 38k 189.45
Vulcan Materials Company (VMC) 0.1 $6.3M 67k 94.97
Regions Financial Corporation (RF) 0.1 $6.4M 664k 9.60
Western Digital (WDC) 0.1 $7.2M 121k 60.05
Laboratory Corp. of America Holdings 0.1 $6.2M 50k 123.64
Xilinx 0.1 $7.1M 151k 46.97
National-Oilwell Var 0.1 $6.9M 207k 33.49
CenturyLink 0.1 $6.9M 275k 25.16
Alcoa 0.1 $6.5M 657k 9.87
DISH Network 0.1 $6.2M 108k 57.18
Liberty Media 0.1 $6.1M 223k 27.32
Macy's (M) 0.1 $6.6M 189k 34.98
Maxim Integrated Products 0.1 $6.3M 166k 38.00
Gap (GAP) 0.1 $6.5M 263k 24.70
Henry Schein (HSIC) 0.1 $6.7M 42k 158.19
Whole Foods Market 0.1 $6.1M 182k 33.50
Hershey Company (HSY) 0.1 $7.1M 80k 89.27
Verisk Analytics (VRSK) 0.1 $6.0M 78k 76.88
J.M. Smucker Company (SJM) 0.1 $6.6M 53k 123.34
Delta Air Lines (DAL) 0.1 $7.1M 140k 50.69
SBA Communications Corporation 0.1 $6.4M 61k 105.07
Juniper Networks (JNPR) 0.1 $6.8M 248k 27.60
Invesco (IVZ) 0.1 $7.2M 217k 33.48
Entergy Corporation (ETR) 0.1 $6.0M 88k 68.36
Rogers Communications -cl B (RCI) 0.1 $6.1M 178k 34.40
Lam Research Corporation 0.1 $6.2M 78k 79.42
Starwood Hotels & Resorts Worldwide 0.1 $5.9M 86k 69.28
Concho Resources 0.1 $6.1M 66k 92.85
DTE Energy Company (DTE) 0.1 $7.2M 90k 80.18
Group Cgi Cad Cl A 0.1 $6.0M 150k 39.94
Skyworks Solutions (SWKS) 0.1 $7.2M 94k 76.83
Realty Income (O) 0.1 $6.2M 119k 51.63
Ametek (AME) 0.1 $6.3M 118k 53.59
Cameron International Corporation 0.1 $6.2M 98k 63.20
Thomson Reuters Corp 0.1 $7.1M 189k 37.78
Xl Group 0.1 $6.0M 153k 39.18
Charter Communications 0.1 $6.9M 38k 183.10
Motorola Solutions (MSI) 0.1 $6.1M 89k 68.45
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $6.5M 310k 20.87
Servicenow (NOW) 0.1 $6.5M 75k 86.56
Palo Alto Networks (PANW) 0.1 $7.1M 40k 176.14
Liberty Global Inc Com Ser A 0.1 $6.0M 142k 42.36
Endo International 0.1 $6.9M 113k 61.22
Keurig Green Mtn 0.1 $7.0M 77k 89.99
Tyco International 0.1 $6.7M 210k 31.89
Westrock (WRK) 0.1 $6.0M 131k 45.62
Integrated Device Technology note 0.875% 11/1 0.1 $6.9M 6.5M 1.06
Barrick Gold Corp (GOLD) 0.0 $5.9M 801k 7.38
Lear Corporation (LEA) 0.0 $4.7M 38k 122.82
CMS Energy Corporation (CMS) 0.0 $5.1M 141k 36.08
Legg Mason 0.0 $5.1M 129k 39.22
IAC/InterActive 0.0 $5.0M 83k 60.05
Ameren Corporation (AEE) 0.0 $5.3M 122k 43.23
Bunge 0.0 $4.8M 71k 68.28
Shaw Communications Inc cl b conv 0.0 $4.7M 274k 17.16
CarMax (KMX) 0.0 $5.6M 104k 53.97
Coach 0.0 $5.4M 165k 32.73
Hologic (HOLX) 0.0 $5.5M 141k 38.69
Host Hotels & Resorts (HST) 0.0 $5.8M 380k 15.34
Kohl's Corporation (KSS) 0.0 $5.0M 105k 47.63
Mattel (MAT) 0.0 $5.3M 194k 27.17
Microchip Technology (MCHP) 0.0 $4.8M 103k 46.54
Sealed Air (SEE) 0.0 $4.7M 105k 44.60
Snap-on Incorporated (SNA) 0.0 $4.8M 28k 171.41
W.W. Grainger (GWW) 0.0 $5.7M 28k 202.59
Willis Group Holdings 0.0 $5.0M 103k 48.57
Harley-Davidson (HOG) 0.0 $4.6M 102k 45.39
Verisign (VRSN) 0.0 $5.1M 58k 87.35
Newell Rubbermaid (NWL) 0.0 $5.8M 132k 44.08
Autoliv (ALV) 0.0 $5.5M 44k 124.77
International Flavors & Fragrances (IFF) 0.0 $4.9M 41k 119.63
Whirlpool Corporation (WHR) 0.0 $5.8M 40k 146.88
Masco Corporation (MAS) 0.0 $5.6M 197k 28.30
Mohawk Industries (MHK) 0.0 $5.7M 30k 189.40
Universal Health Services (UHS) 0.0 $5.4M 45k 119.50
Eastman Chemical Company (EMN) 0.0 $4.9M 73k 67.52
Interpublic Group of Companies (IPG) 0.0 $4.8M 206k 23.28
Waters Corporation (WAT) 0.0 $5.5M 41k 134.58
Goodyear Tire & Rubber Company (GT) 0.0 $4.9M 150k 32.67
Cenovus Energy (CVE) 0.0 $5.6M 440k 12.61
Computer Sciences Corporation 0.0 $5.5M 169k 32.68
Imperial Oil (IMO) 0.0 $4.7M 145k 32.50
Harman International Industries 0.0 $5.3M 56k 94.22
Cintas Corporation (CTAS) 0.0 $5.1M 56k 91.06
SL Green Realty 0.0 $5.6M 50k 112.98
Markel Corporation (MKL) 0.0 $5.7M 6.5k 883.32
D.R. Horton (DHI) 0.0 $5.4M 168k 32.03
Advance Auto Parts (AAP) 0.0 $5.4M 36k 150.50
Dover Corporation (DOV) 0.0 $4.8M 79k 61.31
Bce (BCE) 0.0 $5.7M 147k 38.54
Fastenal Company (FAST) 0.0 $5.4M 132k 40.82
Marathon Oil Corporation (MRO) 0.0 $5.4M 426k 12.59
Baidu (BIDU) 0.0 $5.5M 29k 189.05
Celanese Corporation (CE) 0.0 $5.1M 76k 67.33
CF Industries Holdings (CF) 0.0 $5.3M 129k 40.81
Seagate Technology Com Stk 0.0 $5.9M 162k 36.66
Acuity Brands (AYI) 0.0 $5.7M 24k 233.81
Hormel Foods Corporation (HRL) 0.0 $5.6M 71k 79.08
Southwest Airlines (LUV) 0.0 $4.9M 114k 43.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.7M 31k 184.99
BorgWarner (BWA) 0.0 $4.9M 114k 43.23
Jarden Corporation 0.0 $5.8M 102k 57.12
KLA-Tencor Corporation (KLAC) 0.0 $5.4M 78k 69.35
Lululemon Athletica (LULU) 0.0 $5.2M 98k 52.47
MGM Resorts International. (MGM) 0.0 $5.1M 226k 22.72
Church & Dwight (CHD) 0.0 $5.5M 65k 84.87
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $5.6M 69k 81.37
F5 Networks (FFIV) 0.0 $4.8M 50k 96.97
McCormick & Company, Incorporated (MKC) 0.0 $5.0M 58k 85.55
Federal Realty Inv. Trust 0.0 $4.9M 34k 146.10
American Water Works (AWK) 0.0 $5.4M 90k 59.75
Ball Corporation (BALL) 0.0 $5.0M 69k 72.73
Kimco Realty Corporation (KIM) 0.0 $5.6M 212k 26.46
Signet Jewelers (SIG) 0.0 $5.0M 40k 123.69
FleetCor Technologies 0.0 $5.5M 39k 142.93
First Republic Bank/san F (FRCB) 0.0 $4.7M 72k 66.06
Mosaic (MOS) 0.0 $4.9M 179k 27.59
Cbre Group Inc Cl A (CBRE) 0.0 $4.8M 138k 34.58
Alkermes (ALKS) 0.0 $5.3M 66k 79.39
Metropcs Communications (TMUS) 0.0 $5.2M 133k 39.12
Mallinckrodt Pub 0.0 $4.7M 63k 74.63
Fox News 0.0 $5.8M 212k 27.23
Cnh Industrial (CNH) 0.0 $4.7M 676k 6.91
Sirius Xm Holdings 0.0 $5.4M 1.3M 4.07
Hilton Worlwide Hldgs 0.0 $5.6M 262k 21.40
Twitter 0.0 $5.1M 219k 23.14
Fnf (FNF) 0.0 $4.8M 138k 34.67
Alibaba Group Holding (BABA) 0.0 $5.7M 70k 81.27
Citizens Financial (CFG) 0.0 $5.8M 222k 26.19
Allergan Plc pfd conv ser a 0.0 $5.1M 5.0k 1029.00
Jazz Investments I Ltd. conv 0.0 $5.8M 5.5M 1.05
Csra 0.0 $5.1M 169k 30.00
Huntington Bancshares Incorporated (HBAN) 0.0 $4.5M 405k 11.06
Hasbro (HAS) 0.0 $3.9M 58k 67.36
Cit 0.0 $4.0M 100k 39.70
Ansys (ANSS) 0.0 $4.1M 44k 92.49
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.6M 83k 43.16
Annaly Capital Management 0.0 $4.5M 478k 9.38
Broadridge Financial Solutions (BR) 0.0 $3.3M 61k 53.74
TD Ameritrade Holding 0.0 $3.8M 110k 34.71
Total System Services 0.0 $4.1M 81k 49.80
Arthur J. Gallagher & Co. (AJG) 0.0 $3.6M 87k 40.95
SEI Investments Company (SEIC) 0.0 $3.4M 65k 52.39
Affiliated Managers (AMG) 0.0 $4.3M 27k 159.76
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.9M 219k 17.69
Expeditors International of Washington (EXPD) 0.0 $4.3M 96k 45.10
Tractor Supply Company (TSCO) 0.0 $4.5M 53k 85.49
Martin Marietta Materials (MLM) 0.0 $4.6M 33k 136.59
AES Corporation (AES) 0.0 $3.3M 346k 9.57
Lennar Corporation (LEN) 0.0 $4.4M 90k 48.91
DENTSPLY International 0.0 $4.4M 73k 60.85
FMC Technologies 0.0 $3.3M 115k 29.01
H&R Block (HRB) 0.0 $4.4M 132k 33.31
J.B. Hunt Transport Services (JBHT) 0.0 $3.5M 47k 73.35
LKQ Corporation (LKQ) 0.0 $4.2M 142k 29.63
NetApp (NTAP) 0.0 $4.1M 154k 26.53
Airgas 0.0 $3.9M 29k 138.33
Nordstrom 0.0 $3.6M 73k 49.81
Tiffany & Co. 0.0 $4.4M 58k 76.29
Akamai Technologies (AKAM) 0.0 $4.4M 83k 52.63
Comerica Incorporated (CMA) 0.0 $3.7M 89k 41.83
SVB Financial (SIVBQ) 0.0 $3.7M 31k 118.91
Cincinnati Financial Corporation (CINF) 0.0 $4.3M 73k 59.17
Foot Locker 0.0 $4.5M 70k 65.09
Mettler-Toledo International (MTD) 0.0 $4.0M 12k 339.16
Unum (UNM) 0.0 $4.1M 124k 33.29
Plum Creek Timber 0.0 $4.3M 91k 47.72
Fluor Corporation (FLR) 0.0 $3.4M 73k 47.22
Alleghany Corporation 0.0 $3.9M 8.1k 477.95
Torchmark Corporation 0.0 $3.5M 62k 57.16
Staples 0.0 $3.4M 358k 9.47
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.3M 638k 6.77
Jacobs Engineering 0.0 $3.5M 83k 41.95
Hospitality Properties Trust 0.0 $4.3M 165k 26.15
Discovery Communications 0.0 $3.3M 133k 25.22
New York Community Ban 0.0 $3.7M 226k 16.32
Arch Capital Group (ACGL) 0.0 $4.0M 57k 69.74
C.H. Robinson Worldwide (CHRW) 0.0 $4.5M 72k 62.02
Varian Medical Systems 0.0 $4.1M 51k 80.80
Alaska Air (ALK) 0.0 $4.5M 57k 80.51
CenterPoint Energy (CNP) 0.0 $4.1M 221k 18.36
GameStop (GME) 0.0 $3.5M 126k 28.04
Alliant Energy Corporation (LNT) 0.0 $3.6M 58k 62.45
Pepco Holdings 0.0 $3.3M 129k 26.01
Qiagen 0.0 $3.8M 138k 27.59
Cimarex Energy 0.0 $4.1M 46k 89.37
Ashland 0.0 $3.5M 34k 102.70
Centene Corporation (CNC) 0.0 $3.7M 56k 65.81
Cheniere Energy (LNG) 0.0 $4.4M 119k 37.25
Medivation 0.0 $3.7M 77k 48.33
Agnico (AEM) 0.0 $3.7M 141k 26.22
Duke Realty Corporation 0.0 $3.7M 177k 21.02
Kansas City Southern 0.0 $4.1M 55k 74.67
Ihs 0.0 $4.1M 35k 118.43
Alnylam Pharmaceuticals (ALNY) 0.0 $3.4M 36k 94.15
EQT Corporation (EQT) 0.0 $4.2M 80k 52.13
Towers Watson & Co 0.0 $4.3M 34k 128.46
Pinnacle West Capital Corporation (PNW) 0.0 $3.7M 57k 64.48
Sensata Technologies Hldg Bv 0.0 $3.8M 82k 46.06
Franco-Nevada Corporation (FNV) 0.0 $4.6M 100k 45.63
Pembina Pipeline Corp (PBA) 0.0 $3.9M 181k 21.74
Telus Ord (TU) 0.0 $3.6M 132k 27.58
Hollyfrontier Corp 0.0 $3.7M 94k 39.89
Ralph Lauren Corp (RL) 0.0 $4.0M 36k 111.47
Fortune Brands (FBIN) 0.0 $4.5M 81k 55.50
Xylem (XYL) 0.0 $4.3M 118k 36.50
Tripadvisor (TRIP) 0.0 $4.4M 52k 85.25
Michael Kors Holdings 0.0 $3.7M 91k 40.06
Jazz Pharmaceuticals (JAZZ) 0.0 $3.9M 28k 140.55
Ingredion Incorporated (INGR) 0.0 $4.1M 43k 95.84
Lam Research Corp note 0.500% 5/1 0.0 $3.9M 3.0M 1.30
Workday Inc cl a (WDAY) 0.0 $4.4M 55k 79.69
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.3M 73k 58.59
Blackberry (BB) 0.0 $4.4M 480k 9.26
Spirit Realty reit 0.0 $4.0M 399k 10.02
Voya Financial (VOYA) 0.0 $4.0M 109k 36.91
Pentair cs (PNR) 0.0 $4.4M 90k 49.53
Ally Financial (ALLY) 0.0 $4.4M 234k 18.64
Liberty Media Corp Del Com Ser C 0.0 $3.5M 92k 38.08
Mobileye 0.0 $3.8M 91k 42.28
Cdk Global Inc equities 0.0 $3.9M 82k 47.47
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.2M 114k 37.32
Qorvo (QRVO) 0.0 $3.5M 69k 50.90
Columbia Pipeline 0.0 $3.3M 167k 20.00
Vareit, Inc reits 0.0 $3.6M 455k 7.92
Infosys Technologies (INFY) 0.0 $2.9M 171k 16.75
NRG Energy (NRG) 0.0 $2.0M 171k 11.77
Leucadia National 0.0 $2.9M 165k 17.39
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.5M 22k 113.20
Assurant (AIZ) 0.0 $2.8M 35k 80.54
People's United Financial 0.0 $2.6M 160k 16.15
AutoNation (AN) 0.0 $2.2M 38k 59.66
Range Resources (RRC) 0.0 $2.9M 117k 24.61
Dick's Sporting Goods (DKS) 0.0 $2.3M 66k 35.34
Pulte (PHM) 0.0 $2.6M 146k 17.82
Cameco Corporation (CCJ) 0.0 $2.5M 205k 12.31
Carter's (CRI) 0.0 $2.4M 27k 89.02
Core Laboratories 0.0 $2.4M 22k 108.72
Leggett & Platt (LEG) 0.0 $2.9M 70k 42.02
Polaris Industries (PII) 0.0 $2.7M 31k 85.96
Teradata Corporation (TDC) 0.0 $2.9M 109k 26.42
Trimble Navigation (TRMB) 0.0 $2.8M 132k 21.45
Transocean (RIG) 0.0 $3.0M 238k 12.59
Avery Dennison Corporation (AVY) 0.0 $2.9M 46k 62.66
BE Aerospace 0.0 $3.2M 77k 42.37
Bemis Company 0.0 $2.2M 50k 44.69
TECO Energy 0.0 $3.2M 120k 26.65
United Rentals (URI) 0.0 $3.0M 41k 72.53
JetBlue Airways Corporation (JBLU) 0.0 $2.2M 96k 22.65
Newfield Exploration 0.0 $2.7M 84k 32.56
Helmerich & Payne (HP) 0.0 $2.8M 52k 53.54
NiSource (NI) 0.0 $3.0M 155k 19.51
Partner Re 0.0 $3.3M 23k 139.73
Arrow Electronics (ARW) 0.0 $2.7M 50k 54.19
Avnet (AVT) 0.0 $3.0M 70k 42.84
NCR Corporation (VYX) 0.0 $2.1M 87k 24.46
Encana Corp 0.0 $2.4M 473k 5.07
Murphy Oil Corporation (MUR) 0.0 $2.7M 121k 22.45
Manpower (MAN) 0.0 $3.2M 38k 84.29
W.R. Berkley Corporation (WRB) 0.0 $2.8M 50k 54.75
Toll Brothers (TOL) 0.0 $2.8M 83k 33.30
Discovery Communications 0.0 $2.0M 77k 26.68
Frontier Communications 0.0 $2.7M 581k 4.67
Old Republic International Corporation (ORI) 0.0 $2.3M 123k 18.63
Axis Capital Holdings (AXS) 0.0 $2.5M 45k 56.23
First Solar (FSLR) 0.0 $2.4M 36k 65.99
Robert Half International (RHI) 0.0 $3.1M 66k 47.14
NVR (NVR) 0.0 $2.9M 1.8k 1643.02
Wynn Resorts (WYNN) 0.0 $2.9M 42k 69.20
Hertz Global Holdings 0.0 $3.3M 228k 14.23
Calpine Corporation 0.0 $2.3M 157k 14.47
Cablevision Systems Corporation 0.0 $3.2M 100k 31.90
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.3M 293k 11.21
Herbalife Ltd Com Stk (HLF) 0.0 $2.5M 46k 53.63
Assured Guaranty (AGO) 0.0 $2.6M 97k 26.43
Commerce Bancshares (CBSH) 0.0 $2.1M 49k 42.54
Cinemark Holdings (CNK) 0.0 $2.2M 66k 33.43
FMC Corporation (FMC) 0.0 $2.7M 69k 39.13
Jabil Circuit (JBL) 0.0 $2.1M 91k 23.29
Chicago Bridge & Iron Company 0.0 $2.6M 67k 38.99
Flowserve Corporation (FLS) 0.0 $2.8M 67k 42.08
Wabtec Corporation (WAB) 0.0 $2.7M 38k 71.12
Gentex Corporation (GNTX) 0.0 $2.4M 151k 16.01
VMware 0.0 $2.7M 48k 56.58
Westlake Chemical Corporation (WLK) 0.0 $2.7M 49k 54.32
Southern Copper Corporation (SCCO) 0.0 $2.7M 105k 26.12
Scripps Networks Interactive 0.0 $2.0M 36k 55.21
Liberty Property Trust 0.0 $2.4M 76k 31.05
Oneok (OKE) 0.0 $2.7M 108k 24.66
Regency Centers Corporation (REG) 0.0 $3.3M 48k 68.13
Silver Wheaton Corp 0.0 $2.7M 221k 12.40
American Capital Agency 0.0 $3.0M 175k 17.34
Garmin (GRMN) 0.0 $2.1M 56k 37.17
Hldgs (UAL) 0.0 $2.8M 48k 57.30
Crescent Point Energy Trust 0.0 $2.8M 239k 11.62
Pvh Corporation (PVH) 0.0 $3.0M 40k 73.65
Ensco Plc Shs Class A 0.0 $2.0M 131k 15.39
stock 0.0 $2.6M 44k 58.80
Adt 0.0 $3.0M 92k 32.98
Libertyinteractivecorp lbtventcoma 0.0 $3.2M 70k 45.12
Quintiles Transnatio Hldgs I 0.0 $3.0M 44k 68.66
News (NWSA) 0.0 $3.0M 223k 13.36
Sprint 0.0 $2.3M 649k 3.62
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $2.8M 53k 53.68
Allegion Plc equity (ALLE) 0.0 $3.2M 49k 65.92
Navient Corporation equity (NAVI) 0.0 $2.2M 191k 11.45
Weatherford Intl Plc ord 0.0 $3.2M 377k 8.39
Ims Health Holdings 0.0 $2.0M 78k 25.48
Keysight Technologies (KEYS) 0.0 $2.4M 86k 28.33
Iron Mountain (IRM) 0.0 $2.6M 95k 27.01
Tegna (TGNA) 0.0 $2.9M 115k 25.52
Edgewell Pers Care (EPC) 0.0 $2.5M 32k 78.36
Diamond Offshore Drilling 0.0 $751k 36k 21.09
Melco Crown Entertainment (MLCO) 0.0 $759k 45k 16.79
Owens Corning (OC) 0.0 $1.2M 26k 47.05
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.6M 50k 32.20
Joy Global 0.0 $895k 71k 12.61
Genworth Financial (GNW) 0.0 $955k 256k 3.73
DST Systems 0.0 $2.0M 17k 114.07
SLM Corporation (SLM) 0.0 $1.4M 220k 6.52
Teva Pharmaceutical Industries (TEVA) 0.0 $1.1M 17k 65.63
KB Home (KBH) 0.0 $740k 60k 12.33
Brown & Brown (BRO) 0.0 $2.0M 61k 32.10
Continental Resources 0.0 $1.1M 46k 22.99
Cracker Barrel Old Country Store (CBRL) 0.0 $1.4M 11k 126.85
Ryder System (R) 0.0 $1.6M 28k 56.84
Dun & Bradstreet Corporation 0.0 $1.9M 19k 103.94
MDU Resources (MDU) 0.0 $1.8M 99k 18.32
Lockheed Martin Corporation (LMT) 0.0 $1.4M 6.3k 217.12
Mentor Graphics Corporation 0.0 $1.0M 55k 18.41
Patterson Companies (PDCO) 0.0 $2.0M 44k 45.22
Anheuser-Busch InBev NV (BUD) 0.0 $1.5M 12k 125.00
General Dynamics Corporation (GD) 0.0 $849k 6.2k 137.38
Deluxe Corporation (DLX) 0.0 $1.5M 28k 54.54
Regal Entertainment 0.0 $870k 46k 18.87
Chesapeake Energy Corporation 0.0 $1.6M 346k 4.50
Southwestern Energy Company 0.0 $1.5M 218k 7.11
CNA Financial Corporation (CNA) 0.0 $1.9M 55k 35.15
Whiting Petroleum Corporation 0.0 $897k 95k 9.44
Ctrip.com International 0.0 $922k 20k 46.33
Atmel Corporation 0.0 $683k 79k 8.61
NetEase (NTES) 0.0 $997k 5.5k 181.27
Brinker International (EAT) 0.0 $1.8M 37k 47.95
CONSOL Energy 0.0 $933k 118k 7.90
Alere 0.0 $1.0M 26k 39.11
Marvell Technology Group 0.0 $1.9M 219k 8.82
Owens-Illinois 0.0 $1.5M 84k 17.41
LaSalle Hotel Properties 0.0 $1.5M 61k 25.16
Oceaneering International (OII) 0.0 $1.9M 50k 37.52
Dr. Reddy's Laboratories (RDY) 0.0 $1.3M 29k 46.28
Skechers USA 0.0 $1.9M 62k 30.21
Questar Corporation 0.0 $1.8M 91k 19.48
Credicorp (BAP) 0.0 $918k 9.4k 97.36
Urban Outfitters (URBN) 0.0 $1.2M 52k 22.75
Corrections Corporation of America 0.0 $768k 29k 26.48
Sunstone Hotel Investors (SHO) 0.0 $1.4M 113k 12.49
Senior Housing Properties Trust 0.0 $1.2M 80k 14.84
Rayonier (RYN) 0.0 $1.4M 65k 22.19
Teck Resources Ltd cl b (TECK) 0.0 $939k 244k 3.85
Nabors Industries 0.0 $1.7M 195k 8.51
Seadrill 0.0 $773k 223k 3.47
Weingarten Realty Investors 0.0 $2.0M 57k 34.59
Rackspace Hosting 0.0 $1.5M 58k 25.32
Colfax Corporation 0.0 $1.3M 57k 23.34
Cobalt Intl Energy 0.0 $922k 171k 5.40
Retail Opportunity Investments 0.0 $1.7M 93k 17.90
QEP Resources 0.0 $1.2M 91k 13.39
China Distance Education Holdings 0.0 $1.2M 80k 14.69
Yandex Nv-a (NBIS) 0.0 $1.9M 120k 15.72
Rlj Lodging Trust (RLJ) 0.0 $860k 40k 21.64
Gilead Sciences conv 0.0 $1.1M 250k 4.50
Turquoisehillres 0.0 $1.0M 401k 2.53
Liberty Media 0.0 $1.9M 48k 39.25
Fossil (FOSL) 0.0 $849k 23k 36.55
News Corp Class B cos (NWS) 0.0 $751k 54k 13.95
Weyerhaeuser C conv prf 0.0 $1.0M 20k 50.30
Psec Us conv 0.0 $1.3M 1.4M 0.97
Noble Corp Plc equity 0.0 $1.5M 146k 10.55
Santander Consumer Usa 0.0 $685k 43k 15.84
Jd (JD) 0.0 $768k 24k 32.27
Equity Commonwealth (EQC) 0.0 $1.9M 69k 27.73
Liberty Broadband Cl C (LBRDK) 0.0 $1.5M 30k 51.87
T Mobile Us Inc conv pfd ser a 0.0 $677k 10k 67.70
International Game Technology (BRSL) 0.0 $840k 52k 16.17
Care Cap Properties 0.0 $1.3M 42k 30.58
Four Corners Ppty Tr (FCPT) 0.0 $1.1M 45k 24.17
AU Optronics 0.0 $47k 16k 2.90
Mobile TeleSystems OJSC 0.0 $456k 74k 6.19
Companhia Siderurgica Nacional (SID) 0.0 $14k 14k 0.97
Compania de Minas Buenaventura SA (BVN) 0.0 $115k 27k 4.27
Gerdau SA (GGB) 0.0 $21k 17k 1.21
American Eagle Outfitters (AEO) 0.0 $620k 40k 15.50
Avon Products 0.0 $276k 68k 4.05
J.C. Penney Company 0.0 $228k 34k 6.65
KBR (KBR) 0.0 $403k 24k 16.93
Manitowoc Company 0.0 $399k 26k 15.35
DeVry 0.0 $506k 20k 25.30
Cemex SAB de CV (CX) 0.0 $130k 23k 5.59
Unilever 0.0 $418k 9.7k 43.32
Apollo 0.0 $243k 32k 7.66
Shinhan Financial (SHG) 0.0 $302k 9.0k 33.56
KB Financial (KB) 0.0 $206k 7.4k 27.81
Echostar Corporation (SATS) 0.0 $490k 13k 39.14
Tupperware Brands Corporation 0.0 $450k 8.1k 55.62
Pos (PKX) 0.0 $211k 6.0k 35.40
New Oriental Education & Tech 0.0 $289k 9.2k 31.41
Advanced Micro Devices (AMD) 0.0 $604k 210k 2.87
Companhia Energetica Minas Gerais (CIG) 0.0 $23k 15k 1.50
Cliffs Natural Resources 0.0 $41k 26k 1.59
Coeur d'Alene Mines Corporation (CDE) 0.0 $149k 60k 2.48
Banco Itau Holding Financeira (ITUB) 0.0 $371k 57k 6.52
Terex Corporation (TEX) 0.0 $480k 26k 18.46
Tata Motors 0.0 $551k 19k 29.50
Textron (TXT) 0.0 $248k 5.9k 41.96
UGI Corporation (UGI) 0.0 $645k 19k 33.77
Banco Bradesco SA (BBD) 0.0 $228k 48k 4.80
General Cable Corporation 0.0 $616k 46k 13.43
Ciena Corporation (CIEN) 0.0 $374k 18k 20.66
United Microelectronics (UMC) 0.0 $94k 50k 1.88
Chart Industries (GTLS) 0.0 $359k 20k 17.95
Korea Electric Power Corporation (KEP) 0.0 $209k 9.9k 21.20
Kinross Gold Corp (KGC) 0.0 $188k 104k 1.82
McDermott International 0.0 $201k 60k 3.35
MasTec (MTZ) 0.0 $521k 30k 17.37
Allegheny Technologies Incorporated (ATI) 0.0 $634k 56k 11.25
Navistar International Corporation 0.0 $177k 20k 8.85
Eldorado Gold Corp 0.0 $200k 68k 2.96
Iamgold Corp (IAG) 0.0 $199k 140k 1.42
Intrepid Potash 0.0 $84k 29k 2.94
New Gold Inc Cda (NGD) 0.0 $255k 110k 2.32
Precision Drilling Corporation 0.0 $452k 115k 3.94
Vale 0.0 $105k 41k 2.55
Yamana Gold 0.0 $148k 80k 1.85
Youku 0.0 $222k 8.2k 27.07
Chunghwa Telecom Co Ltd - (CHT) 0.0 $220k 7.3k 30.04
Baytex Energy Corp (BTE) 0.0 $62k 19k 3.26
Qihoo 360 Technologies Co Lt 0.0 $481k 6.6k 72.88
CONSUMER DISCRETIONARY Selt opt 0.0 $84k 8.3M 0.01
Pandora Media 0.0 $617k 46k 13.41
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $423k 28k 15.27
Israel Chemicals 0.0 $43k 11k 4.06
Ambev Sa- (ABEV) 0.0 $338k 76k 4.46
58 Com Inc spon adr rep a 0.0 $330k 5.0k 66.00
Antero Res (AR) 0.0 $620k 28k 21.80
Ishares Msci Denmark Capped (EDEN) 0.0 $356k 6.4k 55.80
Liberty Broadband Corporation (LBRDA) 0.0 $581k 11k 51.69
Fiat Chrysler Auto 0.0 $27k 22k 1.23