Aviva

Aviva as of March 31, 2016

Portfolio Holdings for Aviva

Aviva holds 796 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $392M 3.6M 108.99
Consumer Staples Select Sect. SPDR (XLP) 2.8 $382M 7.2M 53.06
Microsoft Corporation (MSFT) 2.1 $281M 5.1M 55.23
Exxon Mobil Corporation (XOM) 1.6 $209M 2.5M 83.59
Johnson & Johnson (JNJ) 1.5 $204M 1.9M 108.20
General Electric Company 1.4 $194M 6.1M 31.79
At&t (T) 1.3 $178M 4.5M 39.17
JPMorgan Chase & Co. (JPM) 1.1 $154M 2.6M 59.22
Wells Fargo & Company (WFC) 1.1 $148M 3.1M 48.36
Pfizer (PFE) 1.1 $146M 4.9M 29.64
Facebook Inc cl a (META) 1.1 $143M 1.3M 114.10
Procter & Gamble Company (PG) 1.0 $136M 1.6M 82.31
Alphabet Inc Class A cs (GOOGL) 1.0 $136M 179k 762.90
Amazon (AMZN) 1.0 $134M 226k 593.64
Home Depot (HD) 1.0 $131M 983k 133.43
Alphabet Inc Class C cs (GOOG) 1.0 $129M 173k 744.95
Verizon Communications (VZ) 0.9 $128M 2.4M 54.08
Coca-Cola Company (KO) 0.9 $117M 2.5M 46.39
Simon Property (SPG) 0.9 $116M 556k 207.69
Chevron Corporation (CVX) 0.8 $113M 1.2M 95.40
Altria (MO) 0.8 $113M 1.8M 62.66
Cisco Systems (CSCO) 0.8 $109M 3.8M 28.47
Merck & Co (MRK) 0.8 $106M 2.0M 52.91
Intel Corporation (INTC) 0.8 $102M 3.2M 32.35
Berkshire Hathaway (BRK.B) 0.8 $101M 715k 141.88
International Business Machines (IBM) 0.7 $100M 659k 151.45
Walt Disney Company (DIS) 0.7 $97M 972k 99.31
Bank of America Corporation (BAC) 0.7 $95M 7.0M 13.52
Philip Morris International (PM) 0.7 $94M 961k 98.11
McDonald's Corporation (MCD) 0.7 $88M 703k 125.68
Amgen (AMGN) 0.7 $89M 592k 149.93
Comcast Corporation (CMCSA) 0.6 $87M 1.4M 61.08
Pepsi (PEP) 0.6 $86M 843k 102.48
Gilead Sciences (GILD) 0.6 $87M 943k 91.86
Boeing Company (BA) 0.6 $85M 672k 126.94
CVS Caremark Corporation (CVS) 0.6 $82M 787k 103.73
Honeywell International (HON) 0.6 $82M 730k 112.05
Visa (V) 0.6 $79M 1.0M 76.48
Abbvie (ABBV) 0.6 $77M 1.4M 57.12
Oracle Corporation (ORCL) 0.6 $76M 1.9M 40.91
Schlumberger (SLB) 0.6 $74M 1.0M 73.75
United Technologies Corporation 0.5 $73M 729k 100.10
Wal-Mart Stores (WMT) 0.5 $72M 1.0M 68.49
UnitedHealth (UNH) 0.5 $70M 541k 128.90
General Growth Properties 0.5 $67M 2.3M 29.73
Citigroup (C) 0.5 $68M 1.6M 41.75
Bristol Myers Squibb (BMY) 0.5 $64M 999k 63.88
iShares Russell 3000 Index (IWV) 0.5 $61M 503k 120.86
Medtronic (MDT) 0.5 $60M 801k 75.00
Allergan 0.5 $60M 225k 268.03
MasterCard Incorporated (MA) 0.4 $59M 625k 94.50
Ford Motor Company (F) 0.4 $59M 4.4M 13.50
Tor Dom Bk Cad (TD) 0.4 $59M 1.4M 43.23
Texas Instruments Incorporated (TXN) 0.4 $58M 1.0M 57.42
Starbucks Corporation (SBUX) 0.4 $58M 973k 59.70
3M Company (MMM) 0.4 $57M 340k 166.63
Berkshire Hathaway (BRK.A) 0.4 $51M 241.00 213448.13
Dow Chemical Company 0.4 $48M 939k 50.86
Rbc Cad (RY) 0.4 $48M 834k 57.71
Ubs Group (UBS) 0.4 $49M 3.1M 16.09
Eli Lilly & Co. (LLY) 0.3 $45M 630k 72.01
Qualcomm (QCOM) 0.3 $45M 887k 51.14
Lowe's Companies (LOW) 0.3 $45M 596k 75.75
Celgene Corporation 0.3 $45M 453k 100.09
Industries N shs - a - (LYB) 0.3 $45M 522k 85.58
Nextera Energy (NEE) 0.3 $43M 359k 118.34
Accenture (ACN) 0.3 $43M 372k 115.40
Union Pacific Corporation (UNP) 0.3 $42M 522k 79.55
Walgreen Boots Alliance 0.3 $42M 494k 84.24
U.S. Bancorp (USB) 0.3 $41M 1.0M 40.59
Nike (NKE) 0.3 $40M 648k 61.47
Occidental Petroleum Corporation (OXY) 0.3 $41M 596k 68.43
Goldman Sachs (GS) 0.3 $39M 250k 156.98
Costco Wholesale Corporation (COST) 0.3 $39M 245k 157.58
United Parcel Service (UPS) 0.3 $40M 376k 105.47
Mondelez Int (MDLZ) 0.3 $39M 978k 40.12
Colgate-Palmolive Company (CL) 0.3 $38M 532k 70.65
American International (AIG) 0.3 $38M 708k 54.05
General Motors Company (GM) 0.3 $38M 1.2M 31.43
priceline.com Incorporated 0.3 $36M 28k 1288.96
Abbott Laboratories (ABT) 0.3 $36M 851k 41.83
Reynolds American 0.3 $35M 695k 50.31
Alexandria Real Estate Equities (ARE) 0.3 $35M 384k 90.89
Kraft Heinz (KHC) 0.3 $35M 445k 78.56
Time Warner 0.2 $33M 456k 72.55
American Express Company (AXP) 0.2 $34M 551k 61.40
Bk Nova Cad (BNS) 0.2 $34M 685k 48.94
Nxp Semiconductors N V dbcv 1.000% 12/0 0.2 $33M 30M 1.10
Broad 0.2 $33M 216k 154.50
Spdr S&p 500 Etf (SPY) 0.2 $32M 157k 205.52
Biogen Idec (BIIB) 0.2 $32M 124k 260.32
Caterpillar (CAT) 0.2 $31M 398k 76.54
Kimberly-Clark Corporation (KMB) 0.2 $31M 232k 134.51
Northrop Grumman Corporation (NOC) 0.2 $31M 158k 197.90
E.I. du Pont de Nemours & Company 0.2 $31M 491k 63.32
Thermo Fisher Scientific (TMO) 0.2 $31M 222k 141.59
ConocoPhillips (COP) 0.2 $31M 756k 40.27
Danaher Corporation (DHR) 0.2 $32M 333k 94.86
Prudential Financial (PRU) 0.2 $32M 436k 72.22
Deutsche Bank Ag-registered (DB) 0.2 $31M 1.8M 16.95
Time Warner Cable 0.2 $29M 144k 204.62
Raytheon Company 0.2 $30M 243k 122.63
TJX Companies (TJX) 0.2 $30M 385k 78.35
General Mills (GIS) 0.2 $28M 441k 63.35
Target Corporation (TGT) 0.2 $28M 345k 82.28
Duke Energy (DUK) 0.2 $29M 354k 80.68
Chubb (CB) 0.2 $28M 235k 119.15
Kroger (KR) 0.2 $27M 703k 38.25
EMC Corporation 0.2 $26M 988k 26.65
Adobe Systems Incorporated (ADBE) 0.2 $26M 279k 93.80
EOG Resources (EOG) 0.2 $25M 344k 72.58
New Mountain Finance Corp (NMFC) 0.2 $25M 2.0M 12.64
American Tower Reit (AMT) 0.2 $26M 255k 102.37
Express Scripts Holding 0.2 $26M 380k 68.69
L Brands 0.2 $26M 294k 87.81
Paypal Holdings (PYPL) 0.2 $25M 645k 38.60
BlackRock 0.2 $24M 71k 340.56
Canadian Natl Ry (CNI) 0.2 $24M 378k 62.58
FedEx Corporation (FDX) 0.2 $24M 148k 162.72
Yum! Brands (YUM) 0.2 $25M 300k 81.85
Southern Company (SO) 0.2 $24M 465k 51.73
AutoZone (AZO) 0.2 $25M 31k 796.68
salesforce (CRM) 0.2 $25M 336k 73.83
Suncor Energy (SU) 0.2 $24M 871k 27.89
Hca Holdings (HCA) 0.2 $25M 319k 78.05
Phillips 66 (PSX) 0.2 $24M 273k 86.59
Monsanto Company 0.2 $22M 254k 87.74
Dominion Resources (D) 0.2 $23M 309k 75.12
AFLAC Incorporated (AFL) 0.2 $22M 354k 63.14
Automatic Data Processing (ADP) 0.2 $23M 261k 89.71
Aetna 0.2 $23M 205k 112.35
Xcel Energy (XEL) 0.2 $23M 548k 41.82
Netflix (NFLX) 0.2 $23M 225k 102.23
Bank Of Montreal Cadcom (BMO) 0.2 $23M 369k 60.82
Citrix Systems Inc conv 0.2 $23M 21M 1.09
Microchip Technology Inc note 1.625% 2/1 0.2 $23M 23M 1.02
Cognizant Technology Solutions (CTSH) 0.2 $21M 342k 62.70
PNC Financial Services (PNC) 0.2 $22M 261k 84.57
Bank of New York Mellon Corporation (BK) 0.2 $22M 596k 36.83
Public Storage (PSA) 0.2 $22M 80k 275.83
Morgan Stanley (MS) 0.2 $22M 874k 25.01
Valero Energy Corporation (VLO) 0.2 $22M 344k 64.14
Omni (OMC) 0.2 $21M 255k 83.23
Sempra Energy (SRE) 0.2 $21M 204k 104.05
MetLife (MET) 0.2 $22M 503k 43.94
Tesla Motors Inc bond 0.2 $22M 24M 0.92
Salesforce.com Inc conv 0.2 $21M 17M 1.24
Carnival Corporation (CCL) 0.1 $20M 370k 52.77
Travelers Companies (TRV) 0.1 $20M 172k 116.71
Emerson Electric (EMR) 0.1 $21M 383k 54.38
McKesson Corporation (MCK) 0.1 $20M 129k 157.25
CIGNA Corporation 0.1 $20M 146k 137.24
Anthem (ELV) 0.1 $21M 147k 138.99
Cme (CME) 0.1 $19M 195k 96.05
Moody's Corporation (MCO) 0.1 $19M 200k 96.56
Stryker Corporation (SYK) 0.1 $19M 176k 107.29
Illinois Tool Works (ITW) 0.1 $19M 183k 102.44
Enbridge (ENB) 0.1 $20M 500k 38.99
Boston Properties (BXP) 0.1 $19M 146k 127.08
Aon 0.1 $19M 179k 104.45
Cemex Sab De Cv conv bnd 0.1 $18M 18M 1.04
Twenty-first Century Fox 0.1 $20M 699k 27.88
Corning Incorporated (GLW) 0.1 $18M 839k 20.89
Charles Schwab Corporation (SCHW) 0.1 $18M 625k 28.02
Becton, Dickinson and (BDX) 0.1 $18M 117k 151.82
Air Products & Chemicals (APD) 0.1 $17M 118k 144.05
Capital One Financial (COF) 0.1 $17M 247k 69.31
Halliburton Company (HAL) 0.1 $17M 479k 35.72
American Electric Power Company (AEP) 0.1 $18M 273k 66.40
Exelon Corporation (EXC) 0.1 $18M 490k 35.86
Dr Pepper Snapple 0.1 $18M 203k 89.42
Alexion Pharmaceuticals 0.1 $17M 124k 139.22
O'reilly Automotive (ORLY) 0.1 $17M 62k 273.66
Kinder Morgan (KMI) 0.1 $17M 970k 17.86
Priceline.com debt 1.000% 3/1 0.1 $17M 12M 1.44
Market Vectors India S/c etfs 0.1 $18M 461k 38.24
Synchrony Financial (SYF) 0.1 $17M 588k 28.66
Regeneron Pharmaceuticals (REGN) 0.1 $16M 45k 360.43
Brookfield Asset Management 0.1 $16M 469k 34.83
PPG Industries (PPG) 0.1 $17M 149k 111.49
Marsh & McLennan Companies (MMC) 0.1 $16M 268k 60.79
Praxair 0.1 $17M 146k 114.45
Canadian Natural Resources (CNQ) 0.1 $16M 602k 27.09
Yahoo! 0.1 $17M 448k 36.81
Humana (HUM) 0.1 $16M 87k 182.95
Cibc Cad (CM) 0.1 $16M 209k 74.81
Sandisk Corp note 1.500% 8/1 0.1 $16M 10M 1.58
Eaton (ETN) 0.1 $16M 261k 62.56
Intercontinental Exchange (ICE) 0.1 $16M 66k 235.14
Crown Castle Intl (CCI) 0.1 $16M 186k 86.50
Hewlett Packard Enterprise (HPE) 0.1 $17M 941k 17.73
Ecolab (ECL) 0.1 $15M 136k 111.52
Republic Services (RSG) 0.1 $14M 301k 47.65
CBS Corporation 0.1 $14M 260k 55.09
Cardinal Health (CAH) 0.1 $15M 183k 81.95
Johnson Controls 0.1 $15M 375k 38.97
Equity Residential (EQR) 0.1 $14M 190k 75.03
Anadarko Petroleum Corporation 0.1 $15M 311k 46.57
Xerox Corporation 0.1 $15M 1.3M 11.16
Stericycle (SRCL) 0.1 $15M 118k 126.19
PG&E Corporation (PCG) 0.1 $15M 250k 59.72
AvalonBay Communities (AVB) 0.1 $14M 75k 190.20
Transcanada Corp 0.1 $15M 387k 39.37
Intuit (INTU) 0.1 $15M 140k 104.01
Manulife Finl Corp (MFC) 0.1 $15M 1.1M 14.17
Prologis (PLD) 0.1 $14M 326k 44.18
Wec Energy Group (WEC) 0.1 $15M 254k 60.07
Welltower Inc Com reit (WELL) 0.1 $15M 220k 69.34
Loews Corporation (L) 0.1 $13M 336k 38.26
State Street Corporation (STT) 0.1 $14M 240k 58.52
CSX Corporation (CSX) 0.1 $13M 520k 25.75
Waste Management (WM) 0.1 $14M 230k 59.00
Archer Daniels Midland Company (ADM) 0.1 $14M 373k 36.31
SYSCO Corporation (SYY) 0.1 $14M 295k 46.73
McGraw-Hill Companies 0.1 $14M 137k 98.98
Boston Scientific Corporation (BSX) 0.1 $14M 746k 18.81
Hanesbrands (HBI) 0.1 $13M 455k 28.34
Campbell Soup Company (CPB) 0.1 $14M 217k 63.79
Allstate Corporation (ALL) 0.1 $14M 200k 67.37
BB&T Corporation 0.1 $13M 399k 33.27
eBay (EBAY) 0.1 $13M 550k 23.86
Symantec Corporation 0.1 $14M 765k 18.38
Agilent Technologies Inc C ommon (A) 0.1 $13M 333k 39.85
Ca 0.1 $13M 417k 30.79
PPL Corporation (PPL) 0.1 $13M 342k 38.07
Applied Materials (AMAT) 0.1 $13M 610k 21.18
Pioneer Natural Resources 0.1 $13M 93k 140.74
Constellation Brands (STZ) 0.1 $13M 86k 151.09
Liberty Global Inc C 0.1 $13M 358k 37.56
Equinix (EQIX) 0.1 $14M 41k 330.70
Baxalta Incorporated 0.1 $14M 342k 40.40
Western Union Company (WU) 0.1 $12M 626k 19.29
Nasdaq Omx (NDAQ) 0.1 $12M 178k 66.38
Baxter International (BAX) 0.1 $12M 299k 41.08
Norfolk Southern (NSC) 0.1 $13M 153k 83.25
Consolidated Edison (ED) 0.1 $12M 150k 76.62
Apache Corporation 0.1 $13M 261k 48.81
Ross Stores (ROST) 0.1 $13M 216k 57.90
Electronic Arts (EA) 0.1 $13M 192k 66.11
Analog Devices (ADI) 0.1 $12M 194k 59.19
Tyson Foods (TSN) 0.1 $12M 181k 66.66
Deere & Company (DE) 0.1 $12M 160k 76.99
Weyerhaeuser Company (WY) 0.1 $13M 411k 30.98
Kellogg Company (K) 0.1 $12M 160k 76.55
Fiserv (FI) 0.1 $12M 117k 102.58
Public Service Enterprise (PEG) 0.1 $12M 262k 47.14
Ventas (VTR) 0.1 $12M 184k 62.96
Activision Blizzard 0.1 $12M 351k 33.84
Illumina (ILMN) 0.1 $12M 75k 162.11
Edison International (EIX) 0.1 $12M 168k 71.89
Dollar General (DG) 0.1 $12M 141k 85.60
Nxp Semiconductors N V (NXPI) 0.1 $12M 143k 81.07
Coca-cola Enterprises 0.1 $12M 242k 50.74
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $12M 7.8M 1.59
Te Connectivity Ltd for 0.1 $12M 198k 61.92
Tesla Motors Inc bond 0.1 $12M 15M 0.85
Hp (HPQ) 0.1 $12M 997k 12.32
Red Hat Inc conv 0.1 $12M 10M 1.24
Barrick Gold Corp (GOLD) 0.1 $11M 790k 13.60
Taiwan Semiconductor Mfg (TSM) 0.1 $11M 400k 26.20
Fidelity National Information Services (FIS) 0.1 $10M 164k 63.31
Discover Financial Services 0.1 $11M 220k 50.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $11M 136k 79.49
Bed Bath & Beyond 0.1 $10M 206k 49.64
Spectra Energy 0.1 $11M 343k 30.60
Sherwin-Williams Company (SHW) 0.1 $11M 39k 284.68
V.F. Corporation (VFC) 0.1 $11M 172k 64.76
Best Buy (BBY) 0.1 $11M 345k 32.44
Harris Corporation 0.1 $10M 131k 77.86
Las Vegas Sands (LVS) 0.1 $11M 214k 51.68
Intuitive Surgical (ISRG) 0.1 $11M 19k 601.03
Harman International Industries 0.1 $11M 124k 89.03
ConAgra Foods (CAG) 0.1 $10M 234k 44.62
Zimmer Holdings (ZBH) 0.1 $11M 101k 106.63
Tesoro Corporation 0.1 $11M 123k 86.01
Amdocs Ltd ord (DOX) 0.1 $11M 178k 60.42
Estee Lauder Companies (EL) 0.1 $11M 116k 94.31
Sun Life Financial (SLF) 0.1 $10M 315k 32.31
Quest Diagnostics Incorporated (DGX) 0.1 $11M 159k 71.45
SCANA Corporation 0.1 $11M 150k 70.15
Tesla Motors (TSLA) 0.1 $11M 47k 229.76
Marathon Petroleum Corp (MPC) 0.1 $11M 301k 37.18
Delphi Automotive 0.1 $11M 144k 75.02
Zoetis Inc Cl A (ZTS) 0.1 $11M 255k 44.33
American Airls (AAL) 0.1 $10M 250k 41.01
Ctrip.com Inter Ltd. conv 0.1 $10M 8.0M 1.29
Mylan Nv 0.1 $11M 234k 46.35
Monster Beverage Corp (MNST) 0.1 $11M 84k 133.39
Hartford Financial Services (HIG) 0.1 $9.7M 210k 46.08
Progressive Corporation (PGR) 0.1 $9.8M 280k 35.14
Suntrust Banks Inc $1.00 Par Cmn 0.1 $9.5M 263k 36.08
Cummins (CMI) 0.1 $9.9M 90k 109.94
Edwards Lifesciences (EW) 0.1 $9.7M 109k 88.21
NVIDIA Corporation (NVDA) 0.1 $9.5M 266k 35.63
Newmont Mining Corporation (NEM) 0.1 $9.9M 373k 26.58
Noble Energy 0.1 $9.4M 298k 31.41
Paychex (PAYX) 0.1 $9.0M 167k 54.01
T. Rowe Price (TROW) 0.1 $9.1M 124k 73.46
Molson Coors Brewing Company (TAP) 0.1 $9.4M 98k 96.19
International Paper Company (IP) 0.1 $8.8M 214k 41.04
Darden Restaurants (DRI) 0.1 $9.2M 138k 66.30
AmerisourceBergen (COR) 0.1 $9.4M 109k 86.55
Everest Re Group (EG) 0.1 $9.6M 49k 197.43
Rockwell Collins 0.1 $9.2M 100k 92.21
CenturyLink 0.1 $8.8M 277k 31.96
Goodyear Tire & Rubber Company (GT) 0.1 $9.3M 281k 32.98
Baker Hughes Incorporated 0.1 $9.9M 226k 43.83
Hess (HES) 0.1 $8.9M 169k 52.65
Parker-Hannifin Corporation (PH) 0.1 $8.8M 79k 111.08
Canadian Pacific Railway 0.1 $10M 75k 133.04
Dollar Tree (DLTR) 0.1 $9.9M 120k 82.46
Magna Intl Inc cl a (MGA) 0.1 $10M 234k 43.05
Paccar (PCAR) 0.1 $9.8M 180k 54.69
Roper Industries (ROP) 0.1 $9.3M 51k 182.77
Amphenol Corporation (APH) 0.1 $9.1M 158k 57.82
Micron Technology (MU) 0.1 $9.5M 910k 10.47
Mead Johnson Nutrition 0.1 $9.3M 109k 84.97
Wyndham Worldwide Corporation 0.1 $10M 131k 76.43
Key (KEY) 0.1 $9.4M 852k 11.04
Acuity Brands (AYI) 0.1 $10M 46k 218.14
iShares MSCI Singapore Index Fund 0.1 $10M 928k 10.86
Expedia (EXPE) 0.1 $9.7M 90k 107.82
Standard Pacific Corp cnv 0.1 $9.0M 8.5M 1.06
Perrigo Company (PRGO) 0.1 $9.7M 76k 127.92
Vipshop Holdings Ltd - Ads bond 0.1 $9.0M 9.0M 1.00
1,375% Liberty Media 15.10.2023 note 0.1 $9.0M 9.0M 1.00
Eversource Energy (ES) 0.1 $9.4M 161k 58.34
Nielsen Hldgs Plc Shs Eur 0.1 $9.4M 179k 52.66
Ameriprise Financial (AMP) 0.1 $8.5M 90k 94.01
Northern Trust Corporation (NTRS) 0.1 $8.6M 132k 65.17
Devon Energy Corporation (DVN) 0.1 $8.0M 291k 27.44
M&T Bank Corporation (MTB) 0.1 $8.5M 77k 111.00
Via 0.1 $8.3M 200k 41.28
FirstEnergy (FE) 0.1 $8.4M 234k 35.97
Cerner Corporation 0.1 $7.9M 150k 52.96
Digital Realty Trust (DLR) 0.1 $8.5M 96k 88.49
Franklin Resources (BEN) 0.1 $8.0M 204k 39.05
Genuine Parts Company (GPC) 0.1 $7.7M 78k 99.35
Nucor Corporation (NUE) 0.1 $7.6M 162k 47.30
Stanley Black & Decker (SWK) 0.1 $8.1M 77k 105.21
C.R. Bard 0.1 $7.7M 38k 202.67
SVB Financial (SIVBQ) 0.1 $8.1M 80k 102.05
DaVita (DVA) 0.1 $7.9M 108k 73.38
Agrium 0.1 $7.6M 86k 88.42
Synopsys (SNPS) 0.1 $8.2M 169k 48.44
Potash Corp. Of Saskatchewan I 0.1 $7.7M 451k 17.05
Macy's (M) 0.1 $7.4M 169k 44.09
Gap (GAP) 0.1 $7.7M 264k 29.40
Linear Technology Corporation 0.1 $8.0M 179k 44.56
Clorox Company (CLX) 0.1 $8.3M 66k 126.07
Fifth Third Ban (FITB) 0.1 $7.6M 454k 16.69
Hershey Company (HSY) 0.1 $7.4M 81k 92.09
Vornado Realty Trust (VNO) 0.1 $8.2M 87k 94.43
J.M. Smucker Company (SJM) 0.1 $7.7M 59k 129.83
Goldcorp 0.1 $8.3M 508k 16.25
Rogers Communications -cl B (RCI) 0.1 $7.5M 186k 40.09
DTE Energy Company (DTE) 0.1 $8.3M 92k 90.66
Essex Property Trust (ESS) 0.1 $7.9M 34k 233.85
Group Cgi Cad Cl A 0.1 $7.4M 155k 47.86
Ingersoll-rand Co Ltd-cl A 0.1 $8.2M 133k 62.01
SanDisk Corporation 0.1 $7.8M 103k 76.08
Skyworks Solutions (SWKS) 0.1 $7.4M 95k 77.90
Realty Income (O) 0.1 $8.0M 127k 62.51
Rockwell Automation (ROK) 0.1 $7.8M 68k 113.75
St. Jude Medical 0.1 $8.7M 159k 55.00
TransDigm Group Incorporated (TDG) 0.1 $8.1M 37k 220.34
HCP 0.1 $8.5M 261k 32.58
Macerich Company (MAC) 0.1 $8.5M 108k 79.24
Charter Communications 0.1 $7.7M 38k 202.42
Level 3 Communications 0.1 $7.7M 146k 52.85
Hologic Inc cnv 0.1 $8.4M 6.5M 1.29
Tyco International 0.1 $7.8M 214k 36.71
Qihoo 360 Technology Co Ltd Note 1.750% 8/1 0.1 $7.4M 7.5M 0.99
Willis Towers Watson (WTW) 0.1 $8.7M 74k 118.66
Dentsply Sirona (XRAY) 0.1 $7.6M 123k 61.63
Equifax (EFX) 0.1 $6.8M 60k 114.28
BioMarin Pharmaceutical (BMRN) 0.1 $6.5M 79k 82.48
Ameren Corporation (AEE) 0.1 $6.1M 123k 50.10
Autodesk (ADSK) 0.1 $6.8M 116k 58.31
Citrix Systems 0.1 $7.1M 90k 78.58
Host Hotels & Resorts (HST) 0.1 $6.4M 385k 16.70
Mattel (MAT) 0.1 $6.4M 192k 33.62
Royal Caribbean Cruises (RCL) 0.1 $6.4M 78k 82.15
W.W. Grainger (GWW) 0.1 $6.5M 28k 233.45
Brown-Forman Corporation (BF.B) 0.1 $6.2M 63k 98.46
Vulcan Materials Company (VMC) 0.1 $7.1M 68k 105.57
Newell Rubbermaid (NWL) 0.1 $6.1M 137k 44.29
Whirlpool Corporation (WHR) 0.1 $7.2M 40k 180.33
Xilinx 0.1 $7.2M 152k 47.43
Masco Corporation (MAS) 0.1 $6.3M 199k 31.45
Mohawk Industries (MHK) 0.1 $6.1M 32k 190.91
National-Oilwell Var 0.1 $6.3M 204k 31.10
Red Hat 0.1 $7.0M 94k 74.51
Alcoa 0.1 $6.3M 663k 9.58
Maxim Integrated Products 0.1 $6.1M 167k 36.78
Williams Companies (WMB) 0.1 $6.1M 381k 16.07
Freeport-McMoRan Copper & Gold (FCX) 0.1 $7.1M 688k 10.34
Henry Schein (HSIC) 0.1 $7.3M 42k 172.63
Marriott International (MAR) 0.1 $7.4M 104k 71.18
Bce (BCE) 0.1 $7.1M 155k 45.64
Alliance Data Systems Corporation (BFH) 0.1 $6.9M 31k 220.00
Fastenal Company (FAST) 0.1 $6.6M 134k 49.00
Verisk Analytics (VRSK) 0.1 $6.3M 79k 79.91
Delta Air Lines (DAL) 0.1 $6.8M 140k 48.68
SBA Communications Corporation 0.1 $6.1M 61k 100.17
Juniper Networks (JNPR) 0.1 $6.3M 248k 25.51
Invesco (IVZ) 0.1 $6.7M 216k 30.77
Entergy Corporation (ETR) 0.1 $7.3M 92k 79.28
Lam Research Corporation 0.1 $6.5M 79k 82.60
Starwood Hotels & Resorts Worldwide 0.1 $7.2M 86k 83.44
Chipotle Mexican Grill (CMG) 0.1 $7.4M 16k 470.99
Concho Resources 0.1 $7.1M 71k 101.04
Hormel Foods Corporation (HRL) 0.1 $6.1M 142k 43.24
Jarden Corporation 0.1 $6.3M 107k 58.95
Church & Dwight (CHD) 0.1 $6.2M 67k 92.18
EastGroup Properties (EGP) 0.1 $6.5M 108k 60.37
Cameron International Corporation 0.1 $6.6M 99k 67.05
American Water Works (AWK) 0.1 $6.3M 91k 68.93
Kimco Realty Corporation (KIM) 0.1 $6.1M 211k 28.78
Thomson Reuters Corp 0.1 $7.2M 177k 40.58
Motorola Solutions (MSI) 0.1 $6.8M 90k 75.71
Franco-Nevada Corporation (FNV) 0.1 $6.8M 110k 61.50
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $7.0M 298k 23.56
Linkedin Corp 0.1 $6.8M 59k 114.34
Palo Alto Networks (PANW) 0.1 $6.8M 42k 163.15
Wright Med Group Inc note 2.000% 2/1 0.1 $6.8M 7.5M 0.90
CMS Energy Corporation (CMS) 0.0 $6.0M 141k 42.44
Annaly Capital Management 0.0 $5.0M 483k 10.26
Principal Financial (PFG) 0.0 $5.9M 149k 39.45
Lincoln National Corporation (LNC) 0.0 $5.0M 127k 39.20
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.4M 238k 22.71
Incyte Corporation (INCY) 0.0 $5.6M 77k 72.47
Martin Marietta Materials (MLM) 0.0 $5.4M 34k 159.52
Shaw Communications Inc cl b conv 0.0 $5.4M 279k 19.34
CarMax (KMX) 0.0 $5.3M 104k 51.10
Coach 0.0 $5.8M 144k 40.09
Hologic (HOLX) 0.0 $5.0M 144k 34.50
Kohl's Corporation (KSS) 0.0 $4.9M 106k 46.61
Microchip Technology (MCHP) 0.0 $5.0M 105k 48.20
Nuance Communications 0.0 $5.8M 309k 18.69
Sealed Air (SEE) 0.0 $4.9M 102k 48.01
Harley-Davidson (HOG) 0.0 $5.0M 98k 51.34
Verisign (VRSN) 0.0 $5.1M 58k 88.54
Regions Financial Corporation (RF) 0.0 $5.2M 662k 7.85
Autoliv (ALV) 0.0 $5.3M 45k 118.49
Western Digital (WDC) 0.0 $5.3M 111k 47.24
Laboratory Corp. of America Holdings 0.0 $6.0M 51k 117.14
Cincinnati Financial Corporation (CINF) 0.0 $4.8M 74k 65.36
Universal Health Services (UHS) 0.0 $5.9M 47k 124.73
Eastman Chemical Company (EMN) 0.0 $5.5M 77k 72.22
Interpublic Group of Companies (IPG) 0.0 $4.8M 208k 22.95
Waters Corporation (WAT) 0.0 $5.2M 40k 131.93
Cenovus Energy (CVE) 0.0 $5.6M 427k 13.03
Computer Sciences Corporation 0.0 $5.8M 169k 34.39
DISH Network 0.0 $5.0M 109k 46.26
Liberty Media 0.0 $6.0M 239k 25.25
Imperial Oil (IMO) 0.0 $4.9M 146k 33.46
Whole Foods Market 0.0 $5.2M 166k 31.11
Cintas Corporation (CTAS) 0.0 $5.0M 56k 89.80
SL Green Realty 0.0 $4.9M 51k 96.88
Markel Corporation (MKL) 0.0 $5.8M 6.5k 891.56
D.R. Horton (DHI) 0.0 $5.2M 172k 30.23
Advance Auto Parts (AAP) 0.0 $6.0M 38k 160.35
Dover Corporation (DOV) 0.0 $5.1M 80k 64.33
C.H. Robinson Worldwide (CHRW) 0.0 $5.4M 73k 74.24
Marathon Oil Corporation (MRO) 0.0 $5.1M 461k 11.14
Baidu (BIDU) 0.0 $5.0M 26k 190.89
Celanese Corporation (CE) 0.0 $5.0M 76k 65.50
Seagate Technology Com Stk 0.0 $5.1M 147k 34.45
Alaska Air (ALK) 0.0 $5.9M 72k 82.03
Southwest Airlines (LUV) 0.0 $5.1M 115k 44.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.0M 31k 193.75
KLA-Tencor Corporation (KLAC) 0.0 $5.7M 79k 72.81
MGM Resorts International. (MGM) 0.0 $4.9M 230k 21.44
Agnico (AEM) 0.0 $5.1M 142k 36.23
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $6.0M 69k 87.47
Extra Space Storage (EXR) 0.0 $5.5M 59k 93.47
Kansas City Southern 0.0 $4.7M 55k 85.45
McCormick & Company, Incorporated (MKC) 0.0 $5.9M 59k 99.47
Ametek (AME) 0.0 $6.0M 120k 49.98
Federal Realty Inv. Trust 0.0 $5.6M 36k 156.05
EQT Corporation (EQT) 0.0 $5.8M 87k 67.27
Ball Corporation (BALL) 0.0 $5.0M 70k 71.30
Signet Jewelers (SIG) 0.0 $5.0M 41k 124.03
Udr (UDR) 0.0 $5.1M 134k 38.53
Xl Group 0.0 $5.7M 154k 36.80
FleetCor Technologies 0.0 $5.8M 39k 148.76
First Republic Bank/san F (FRCB) 0.0 $4.9M 73k 66.65
Pembina Pipeline Corp (PBA) 0.0 $5.4M 201k 27.07
Mosaic (MOS) 0.0 $4.9M 183k 27.00
Xylem (XYL) 0.0 $4.7M 116k 40.90
Michael Kors Holdings 0.0 $5.2M 91k 56.96
Metropcs Communications (TMUS) 0.0 $5.1M 134k 38.30
Liberty Global Inc Com Ser A 0.0 $5.5M 143k 38.50
Fox News 0.0 $6.0M 214k 28.20
Spirit Realty reit 0.0 $4.9M 434k 11.25
Sirius Xm Holdings 0.0 $5.2M 1.3M 3.95
Hilton Worlwide Hldgs 0.0 $6.0M 265k 22.52
Pentair cs (PNR) 0.0 $4.9M 91k 54.26
Fnf (FNF) 0.0 $4.7M 140k 33.90
Alibaba Group Holding (BABA) 0.0 $5.8M 74k 79.04
Citizens Financial (CFG) 0.0 $5.7M 270k 20.95
Westrock (WRK) 0.0 $5.1M 131k 39.03
Columbia Pipeline 0.0 $5.0M 199k 25.10
E TRADE Financial Corporation 0.0 $3.7M 149k 24.49
Huntington Bancshares Incorporated (HBAN) 0.0 $3.9M 409k 9.54
Hasbro (HAS) 0.0 $4.7M 59k 80.11
Lear Corporation (LEA) 0.0 $4.3M 38k 111.18
Ansys (ANSS) 0.0 $3.8M 43k 89.47
Broadridge Financial Solutions (BR) 0.0 $3.6M 60k 59.32
TD Ameritrade Holding 0.0 $3.5M 110k 31.53
Total System Services 0.0 $3.9M 82k 47.58
Arthur J. Gallagher & Co. (AJG) 0.0 $3.9M 89k 44.48
Legg Mason 0.0 $4.5M 129k 34.68
Affiliated Managers (AMG) 0.0 $4.4M 27k 162.39
Expeditors International of Washington (EXPD) 0.0 $4.7M 96k 48.81
IAC/InterActive 0.0 $3.9M 83k 47.08
Range Resources (RRC) 0.0 $3.8M 118k 32.38
Tractor Supply Company (TSCO) 0.0 $4.7M 52k 90.45
AES Corporation (AES) 0.0 $4.1M 348k 11.80
Bunge 0.0 $4.0M 71k 56.67
Lennar Corporation (LEN) 0.0 $4.4M 91k 48.36
J.B. Hunt Transport Services (JBHT) 0.0 $3.9M 46k 84.24
LKQ Corporation (LKQ) 0.0 $4.5M 142k 31.93
Leggett & Platt (LEG) 0.0 $3.4M 71k 48.40
NetApp (NTAP) 0.0 $4.2M 154k 27.29
Snap-on Incorporated (SNA) 0.0 $4.4M 28k 156.98
Airgas 0.0 $3.9M 28k 141.64
Nordstrom 0.0 $4.2M 73k 57.21
Tiffany & Co. 0.0 $4.3M 59k 73.38
Akamai Technologies (AKAM) 0.0 $4.7M 85k 55.56
BE Aerospace 0.0 $3.6M 79k 46.12
Comerica Incorporated (CMA) 0.0 $3.5M 91k 37.87
International Flavors & Fragrances (IFF) 0.0 $4.6M 41k 113.78
Foot Locker 0.0 $4.5M 70k 64.51
Mettler-Toledo International (MTD) 0.0 $4.1M 12k 344.76
Unum (UNM) 0.0 $3.9M 125k 30.92
NiSource (NI) 0.0 $3.8M 163k 23.56
Fluor Corporation (FLR) 0.0 $3.9M 74k 53.70
Alleghany Corporation 0.0 $4.0M 8.1k 496.25
Staples 0.0 $4.0M 360k 11.03
Jacobs Engineering 0.0 $3.6M 83k 43.55
Hospitality Properties Trust 0.0 $4.4M 165k 26.56
Discovery Communications 0.0 $3.6M 134k 27.00
New York Community Ban 0.0 $3.8M 240k 15.90
Arch Capital Group (ACGL) 0.0 $4.1M 58k 71.11
Varian Medical Systems 0.0 $4.0M 50k 80.02
Wynn Resorts (WYNN) 0.0 $4.0M 42k 93.44
Under Armour (UAA) 0.0 $4.0M 92k 43.82
CF Industries Holdings (CF) 0.0 $3.7M 118k 31.34
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.4M 284k 12.06
CenterPoint Energy (CNP) 0.0 $4.6M 221k 20.92
Alliant Energy Corporation (LNT) 0.0 $4.3M 58k 74.28
Cimarex Energy 0.0 $4.7M 48k 97.26
Ashland 0.0 $3.7M 34k 109.96
BorgWarner (BWA) 0.0 $4.4M 114k 38.40
Centene Corporation (CNC) 0.0 $3.5M 57k 61.57
Cheniere Energy (LNG) 0.0 $4.1M 121k 33.83
Lululemon Athletica (LULU) 0.0 $3.5M 51k 67.70
Medivation 0.0 $3.6M 78k 45.97
Duke Realty Corporation 0.0 $4.0M 178k 22.54
F5 Networks (FFIV) 0.0 $3.8M 36k 105.85
Ihs 0.0 $4.3M 35k 124.17
Pinnacle West Capital Corporation (PNW) 0.0 $4.3M 57k 75.07
Regency Centers Corporation (REG) 0.0 $3.7M 49k 74.85
Silver Wheaton Corp 0.0 $3.4M 207k 16.62
Valeant Pharmaceuticals Int 0.0 $4.4M 168k 26.26
Crescent Point Energy Trust 0.0 $3.6M 258k 13.86
Pvh Corporation (PVH) 0.0 $4.0M 40k 99.07
Ralph Lauren Corp (RL) 0.0 $3.5M 36k 96.26
Cbre Group Inc Cl A (CBRE) 0.0 $4.2M 145k 28.82
Fortune Brands (FBIN) 0.0 $4.6M 82k 56.03
Tripadvisor (TRIP) 0.0 $3.5M 52k 66.50
Jazz Pharmaceuticals (JAZZ) 0.0 $3.7M 28k 130.55
Ingredion Incorporated (INGR) 0.0 $4.6M 43k 106.79
Servicenow (NOW) 0.0 $4.6M 76k 61.18
Adt 0.0 $3.8M 92k 41.26
Workday Inc cl a (WDAY) 0.0 $4.3M 56k 76.85
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.6M 83k 55.29
Mallinckrodt Pub 0.0 $3.9M 63k 61.28
Cnh Industrial (CNH) 0.0 $4.6M 683k 6.79
Twitter 0.0 $3.7M 223k 16.55
Endo International 0.0 $3.5M 123k 28.15
Ally Financial (ALLY) 0.0 $4.5M 238k 18.72
Liberty Media Corp Del Com Ser C 0.0 $3.5M 93k 38.09
Jarden Corp conv 0.0 $4.6M 3.0M 1.53
Mobileye 0.0 $3.4M 91k 37.29
Cdk Global Inc equities 0.0 $3.8M 82k 46.55
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.5M 115k 38.87
Fiat Chrysler Auto 0.0 $4.7M 582k 8.06
Qorvo (QRVO) 0.0 $3.5M 70k 50.41
Allergan Plc pfd conv ser a 0.0 $4.6M 5.0k 919.20
Vareit, Inc reits 0.0 $4.1M 457k 8.87
Csra 0.0 $4.7M 175k 26.90
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $4.4M 5.0M 0.88
Ferrari Nv Ord (RACE) 0.0 $3.7M 90k 41.45
Cit 0.0 $3.2M 104k 31.03
Infosys Technologies (INFY) 0.0 $2.4M 129k 19.02
NRG Energy (NRG) 0.0 $2.1M 161k 13.01
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.2M 83k 38.76
Leucadia National 0.0 $2.6M 164k 16.17
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.7M 22k 119.81
Assurant (AIZ) 0.0 $2.6M 34k 77.14
People's United Financial 0.0 $2.6M 161k 15.93
SEI Investments Company (SEIC) 0.0 $2.8M 65k 43.04
Dick's Sporting Goods (DKS) 0.0 $3.1M 66k 46.75
Pulte (PHM) 0.0 $2.7M 146k 18.71
Brown & Brown (BRO) 0.0 $2.2M 61k 35.81
Cameco Corporation (CCJ) 0.0 $2.6M 204k 12.85
Carter's (CRI) 0.0 $2.9M 27k 105.38
Core Laboratories 0.0 $2.5M 22k 112.40
FMC Technologies 0.0 $3.2M 117k 27.36
H&R Block (HRB) 0.0 $3.2M 123k 26.42
Polaris Industries (PII) 0.0 $3.1M 31k 98.49
Teradata Corporation (TDC) 0.0 $2.7M 103k 26.24
Trimble Navigation (TRMB) 0.0 $3.2M 128k 24.80
Avery Dennison Corporation (AVY) 0.0 $3.3M 46k 72.10
Bemis Company 0.0 $2.6M 50k 51.79
TECO Energy 0.0 $3.3M 121k 27.53
United Rentals (URI) 0.0 $2.6M 41k 62.20
JetBlue Airways Corporation (JBLU) 0.0 $2.0M 96k 21.12
Newfield Exploration 0.0 $3.1M 92k 33.25
Helmerich & Payne (HP) 0.0 $3.1M 53k 58.73
Arrow Electronics (ARW) 0.0 $3.2M 49k 64.41
Avnet (AVT) 0.0 $3.0M 68k 44.29
NCR Corporation (VYX) 0.0 $2.2M 74k 29.93
Encana Corp 0.0 $2.7M 439k 6.11
Torchmark Corporation 0.0 $3.2M 60k 54.16
Patterson Companies (PDCO) 0.0 $2.0M 43k 46.54
Murphy Oil Corporation (MUR) 0.0 $2.9M 115k 25.19
Manpower (MAN) 0.0 $3.1M 38k 81.42
W.R. Berkley Corporation (WRB) 0.0 $2.9M 51k 56.20
Toll Brothers (TOL) 0.0 $2.4M 83k 29.51
Discovery Communications 0.0 $2.2M 77k 28.63
Frontier Communications 0.0 $3.3M 588k 5.59
Old Republic International Corporation (ORI) 0.0 $2.3M 124k 18.28
Axis Capital Holdings (AXS) 0.0 $2.5M 45k 55.45
First Solar (FSLR) 0.0 $2.5M 36k 68.46
Robert Half International (RHI) 0.0 $3.0M 64k 46.58
NVR (NVR) 0.0 $3.1M 1.8k 1732.26
Hertz Global Holdings 0.0 $2.4M 229k 10.53
Calpine Corporation 0.0 $2.4M 157k 15.17
Cablevision Systems Corporation 0.0 $3.3M 101k 33.00
Marvell Technology Group 0.0 $2.3M 219k 10.31
Zions Bancorporation (ZION) 0.0 $3.3M 135k 24.21
Herbalife Ltd Com Stk (HLF) 0.0 $2.9M 46k 61.56
Assured Guaranty (AGO) 0.0 $2.5M 97k 25.30
Commerce Bancshares (CBSH) 0.0 $2.2M 49k 44.95
Cinemark Holdings (CNK) 0.0 $2.4M 66k 35.83
FMC Corporation (FMC) 0.0 $2.8M 69k 40.38
GameStop (GME) 0.0 $2.2M 70k 31.73
Qiagen 0.0 $3.1M 142k 22.13
Questar Corporation 0.0 $2.2M 91k 24.80
Chicago Bridge & Iron Company 0.0 $2.5M 67k 36.59
Flowserve Corporation (FLS) 0.0 $3.0M 67k 44.41
Wabtec Corporation (WAB) 0.0 $3.0M 38k 79.28
Gentex Corporation (GNTX) 0.0 $2.4M 151k 15.69
VMware 0.0 $2.5M 48k 52.32
Westlake Chemical Corporation (WLK) 0.0 $2.3M 49k 46.29
Southern Copper Corporation (SCCO) 0.0 $2.9M 106k 27.71
Alnylam Pharmaceuticals (ALNY) 0.0 $2.3M 37k 62.77
Scripps Networks Interactive 0.0 $2.3M 36k 65.49
Liberty Property Trust 0.0 $2.6M 77k 33.46
Oneok (OKE) 0.0 $3.2M 108k 29.86
Weingarten Realty Investors 0.0 $2.1M 57k 37.52
American Capital Agency 0.0 $3.3M 177k 18.63
Sensata Technologies Hldg Bv 0.0 $3.2M 82k 38.84
Garmin (GRMN) 0.0 $2.2M 56k 39.96
Retail Opportunity Investments 0.0 $2.2M 110k 20.12
Hldgs (UAL) 0.0 $2.9M 49k 59.86
China Distance Education Holdings 0.0 $2.3M 154k 14.72
Telus Ord (TU) 0.0 $3.0M 91k 32.60
Hollyfrontier Corp 0.0 $3.3M 94k 35.32
Alkermes (ALKS) 0.0 $2.3M 67k 34.19
D Ishares (EEMS) 0.0 $2.4M 58k 41.25
stock 0.0 $3.1M 64k 48.93
Libertyinteractivecorp lbtventcoma 0.0 $2.7M 70k 39.12
Quintiles Transnatio Hldgs I 0.0 $2.8M 44k 65.11
News (NWSA) 0.0 $2.9M 224k 12.77
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $2.0M 35k 58.23
Blackberry (BB) 0.0 $2.1M 254k 8.13
Allegion Plc equity (ALLE) 0.0 $3.1M 49k 63.71
Voya Financial (VOYA) 0.0 $3.3M 110k 29.77
Navient Corporation equity (NAVI) 0.0 $2.3M 191k 11.97
Weatherford Intl Plc ord 0.0 $3.3M 420k 7.78
Ims Health Holdings 0.0 $2.1M 79k 26.55
Sunpower Corp dbcv 0.750% 6/0 0.0 $2.8M 2.5M 1.11
Keysight Technologies (KEYS) 0.0 $2.4M 87k 27.74
Iron Mountain (IRM) 0.0 $3.2M 96k 33.91
Tegna (TGNA) 0.0 $2.7M 115k 23.46
Edgewell Pers Care (EPC) 0.0 $2.6M 32k 80.51
Melco Crown Entertainment (MLCO) 0.0 $750k 45k 16.52
Owens Corning (OC) 0.0 $1.2M 26k 47.28
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.7M 50k 34.25
DST Systems 0.0 $1.9M 17k 112.76
AutoNation (AN) 0.0 $1.8M 38k 46.69
Teva Pharmaceutical Industries (TEVA) 0.0 $912k 17k 53.54
KB Home (KBH) 0.0 $857k 60k 14.28
Continental Resources 0.0 $1.4M 46k 30.37
Cracker Barrel Old Country Store (CBRL) 0.0 $1.7M 11k 152.70
Dun & Bradstreet Corporation 0.0 $1.9M 19k 103.09
Transocean (RIG) 0.0 $1.8M 200k 9.14
MDU Resources (MDU) 0.0 $1.9M 100k 19.46
Lockheed Martin Corporation (LMT) 0.0 $1.3M 6.1k 221.56
Mentor Graphics Corporation 0.0 $1.1M 55k 20.32
Anheuser-Busch InBev NV (BUD) 0.0 $1.5M 12k 124.68
General Dynamics Corporation (GD) 0.0 $767k 5.8k 131.34
Deluxe Corporation (DLX) 0.0 $1.8M 28k 62.50
Regal Entertainment 0.0 $975k 46k 21.15
CNA Financial Corporation (CNA) 0.0 $1.8M 56k 32.19
Ctrip.com International 0.0 $863k 20k 44.26
NetEase (NTES) 0.0 $847k 5.9k 143.56
Brinker International (EAT) 0.0 $1.7M 37k 45.95
Alere 0.0 $1.3M 26k 50.62
Jabil Circuit (JBL) 0.0 $1.8M 91k 19.27
LaSalle Hotel Properties 0.0 $1.6M 61k 25.31
Oceaneering International (OII) 0.0 $1.6M 49k 33.25
Dr. Reddy's Laboratories (RDY) 0.0 $1.3M 29k 45.18
Skechers USA 0.0 $1.9M 62k 30.45
Credicorp (BAP) 0.0 $1.3M 10k 131.02
Corrections Corporation of America 0.0 $929k 29k 32.03
Sunstone Hotel Investors (SHO) 0.0 $1.6M 117k 14.00
Senior Housing Properties Trust 0.0 $1.4M 80k 17.88
Rackspace Hosting 0.0 $1.2M 57k 21.60
Yandex Nv-a (NBIS) 0.0 $1.9M 121k 15.32
Rlj Lodging Trust (RLJ) 0.0 $909k 40k 22.87
Ensco Plc Shs Class A 0.0 $1.3M 121k 10.37
Turquoisehillres 0.0 $1.0M 401k 2.56
Liberty Media 0.0 $1.8M 48k 38.62
Sprint 0.0 $1.5M 427k 3.48
News Corp Class B cos (NWS) 0.0 $717k 54k 13.24
Weyerhaeuser C conv prf 0.0 $1.0M 20k 51.10
Psec Us conv 0.0 $1.3M 1.4M 0.97
Antero Res (AR) 0.0 $718k 29k 24.88
Equity Commonwealth (EQC) 0.0 $1.9M 69k 28.23
Liberty Broadband Cl C (LBRDK) 0.0 $1.7M 30k 57.95
International Game Technology (BRSL) 0.0 $981k 54k 18.25
Four Corners Ppty Tr (FCPT) 0.0 $1.1M 63k 17.95
AU Optronics 0.0 $48k 16k 2.96
Mobile TeleSystems OJSC 0.0 $629k 78k 8.09
Companhia Siderurgica Nacional (SID) 0.0 $28k 14k 1.95
Compania de Minas Buenaventura SA (BVN) 0.0 $198k 27k 7.35
Gerdau SA (GGB) 0.0 $31k 17k 1.79
Joy Global 0.0 $326k 20k 16.07
American Eagle Outfitters (AEO) 0.0 $667k 40k 16.68
Avon Products 0.0 $160k 33k 4.81
J.C. Penney Company 0.0 $379k 34k 11.06
KBR (KBR) 0.0 $368k 24k 15.46
Manitowoc Company 0.0 $113k 26k 4.35
DeVry 0.0 $345k 20k 17.25
Cemex SAB de CV (CX) 0.0 $169k 23k 7.26
Unilever 0.0 $431k 9.7k 44.66
Apollo 0.0 $261k 32k 8.22
Shinhan Financial (SHG) 0.0 $317k 9.0k 35.22
KB Financial (KB) 0.0 $204k 7.4k 27.54
Echostar Corporation (SATS) 0.0 $554k 13k 44.25
Tupperware Brands Corporation 0.0 $469k 8.1k 57.97
Southwestern Energy Company 0.0 $242k 30k 8.07
Pos (PKX) 0.0 $282k 6.0k 47.32
New Oriental Education & Tech 0.0 $339k 9.8k 34.59
Advanced Micro Devices (AMD) 0.0 $600k 210k 2.85
Companhia Energetica Minas Gerais (CIG) 0.0 $35k 15k 2.28
Banco Itau Holding Financeira (ITUB) 0.0 $489k 57k 8.59
Terex Corporation (TEX) 0.0 $647k 26k 24.88
Tata Motors 0.0 $543k 19k 29.07
Textron (TXT) 0.0 $201k 5.5k 36.48
UGI Corporation (UGI) 0.0 $359k 8.9k 40.28
Banco Bradesco SA (BBD) 0.0 $321k 48k 6.76
General Cable Corporation 0.0 $560k 46k 12.21
Ciena Corporation (CIEN) 0.0 $344k 18k 19.01
United Microelectronics (UMC) 0.0 $104k 50k 2.08
Chart Industries (GTLS) 0.0 $434k 20k 21.70
Korea Electric Power Corporation (KEP) 0.0 $254k 9.9k 25.76
McDermott International 0.0 $245k 60k 4.08
MasTec (MTZ) 0.0 $607k 30k 20.23
Navistar International Corporation 0.0 $250k 20k 12.50
Precision Drilling Corporation 0.0 $482k 115k 4.20
Nabors Industries 0.0 $368k 40k 9.20
Vale 0.0 $128k 41k 3.11
SouFun Holdings 0.0 $69k 12k 6.00
Youku 0.0 $242k 8.8k 27.50
Chunghwa Telecom Co Ltd - (CHT) 0.0 $247k 7.3k 33.72
Qihoo 360 Technologies Co Lt 0.0 $521k 6.9k 75.51
Pandora Media 0.0 $412k 46k 8.96
Gilead Sciences conv 0.0 $615k 150k 4.10
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $380k 30k 12.88
Israel Chemicals 0.0 $46k 11k 4.34
Ambev Sa- (ABEV) 0.0 $350k 68k 5.19
58 Com Inc spon adr rep a 0.0 $301k 5.4k 55.74
Santander Consumer Usa 0.0 $517k 49k 10.49
Jd (JD) 0.0 $670k 25k 26.48
California Resources 0.0 $52k 51k 1.02
Liberty Broadband Corporation (LBRDA) 0.0 $669k 12k 58.15
T Mobile Us Inc conv pfd ser a 0.0 $662k 10k 66.20
Fiat Chrysler Auto 0.0 $16k 22k 0.73
Manitowoc Foodservice 0.0 $383k 26k 14.73