Aviva

Aviva as of June 30, 2016

Portfolio Holdings for Aviva

Aviva holds 758 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.5 $365M 3.8M 95.61
Microsoft Corporation (MSFT) 2.0 $296M 5.8M 51.18
Exxon Mobil Corporation (XOM) 1.8 $259M 2.8M 93.74
Johnson & Johnson (JNJ) 1.6 $237M 2.0M 121.30
General Electric Company 1.5 $216M 6.9M 31.49
At&t (T) 1.5 $215M 5.0M 43.21
Pfizer (PFE) 1.3 $188M 5.3M 35.21
Amazon (AMZN) 1.2 $180M 252k 715.80
JPMorgan Chase & Co. (JPM) 1.2 $179M 2.9M 62.17
Facebook Inc cl a (META) 1.1 $163M 1.4M 114.29
Wells Fargo & Company (WFC) 1.1 $159M 3.3M 47.36
Procter & Gamble Company (PG) 1.1 $154M 1.8M 84.68
Alphabet Inc Class A cs (GOOGL) 1.0 $152M 216k 703.26
Verizon Communications (VZ) 1.0 $150M 2.7M 55.86
Altria (MO) 1.0 $150M 2.2M 68.97
Home Depot (HD) 1.0 $143M 1.1M 127.70
Chevron Corporation (CVX) 1.0 $143M 1.4M 104.83
Berkshire Hathaway (BRK.B) 0.9 $130M 895k 144.77
Coca-Cola Company (KO) 0.9 $128M 2.8M 45.33
Simon Property (SPG) 0.9 $129M 593k 216.91
Cisco Systems (CSCO) 0.8 $125M 4.3M 28.69
Alphabet Inc Class C cs (GOOG) 0.8 $122M 176k 692.22
Philip Morris International (PM) 0.8 $116M 1.1M 101.73
Merck & Co (MRK) 0.8 $110M 1.9M 57.63
Walt Disney Company (DIS) 0.7 $106M 1.1M 97.84
Comcast Corporation (CMCSA) 0.7 $105M 1.6M 65.20
Bank of America Corporation (BAC) 0.7 $101M 7.6M 13.27
Pepsi (PEP) 0.7 $101M 956k 105.95
Amgen (AMGN) 0.7 $98M 643k 152.18
Boeing Company (BA) 0.7 $96M 738k 129.83
McDonald's Corporation (MCD) 0.6 $94M 781k 120.33
Intel Corporation (INTC) 0.6 $94M 2.9M 32.81
CVS Caremark Corporation (CVS) 0.6 $91M 947k 95.74
Honeywell International (HON) 0.6 $90M 773k 116.33
Schlumberger (SLB) 0.6 $91M 1.2M 79.09
International Business Machines (IBM) 0.6 $88M 582k 151.83
UnitedHealth (UNH) 0.6 $88M 623k 141.17
Visa (V) 0.6 $88M 1.2M 74.19
Oracle Corporation (ORCL) 0.6 $86M 2.1M 40.92
3M Company (MMM) 0.6 $84M 482k 175.06
Bristol Myers Squibb (BMY) 0.6 $84M 1.1M 73.56
Medtronic (MDT) 0.6 $80M 923k 86.78
United Technologies Corporation 0.5 $79M 770k 102.57
Citigroup (C) 0.5 $77M 1.8M 42.41
Wal-Mart Stores (WMT) 0.5 $75M 1.0M 73.03
Gilead Sciences (GILD) 0.5 $75M 897k 83.41
Abbvie (ABBV) 0.5 $70M 1.1M 61.90
Allergan 0.5 $71M 306k 231.01
General Growth Properties 0.5 $69M 2.3M 29.84
Texas Instruments Incorporated (TXN) 0.5 $66M 1.1M 62.64
Colgate-Palmolive Company (CL) 0.4 $65M 883k 73.19
MasterCard Incorporated (MA) 0.4 $63M 715k 88.10
Berkshire Hathaway (BRK.A) 0.4 $63M 289.00 217152.25
Tor Dom Bk Cad (TD) 0.4 $63M 1.5M 42.78
iShares Russell 3000 Index (IWV) 0.4 $62M 498k 124.02
Eli Lilly & Co. (LLY) 0.4 $55M 695k 78.75
Starbucks Corporation (SBUX) 0.4 $55M 966k 57.13
Celgene Corporation 0.4 $55M 557k 98.64
Qualcomm (QCOM) 0.4 $54M 1.0M 53.57
Union Pacific Corporation (UNP) 0.4 $52M 598k 87.27
Rbc Cad (RY) 0.4 $53M 897k 58.92
Nextera Energy (NEE) 0.3 $51M 389k 130.39
Mondelez Int (MDLZ) 0.3 $50M 1.1M 45.51
Ubs Group (UBS) 0.3 $52M 4.0M 12.86
Occidental Petroleum Corporation (OXY) 0.3 $50M 658k 75.57
Ford Motor Company (F) 0.3 $50M 3.9M 12.57
TJX Companies (TJX) 0.3 $50M 645k 77.22
Lowe's Companies (LOW) 0.3 $50M 632k 79.18
U.S. Bancorp (USB) 0.3 $48M 1.2M 40.34
Alexandria Real Estate Equities (ARE) 0.3 $48M 459k 103.51
Kraft Heinz (KHC) 0.3 $48M 544k 88.48
United Parcel Service (UPS) 0.3 $47M 436k 107.74
Costco Wholesale Corporation (COST) 0.3 $45M 284k 157.09
E.I. du Pont de Nemours & Company 0.3 $43M 669k 64.75
Accenture (ACN) 0.3 $44M 389k 113.29
Industries N shs - a - (LYB) 0.3 $45M 598k 74.43
Walgreen Boots Alliance 0.3 $44M 523k 83.27
Goldman Sachs (GS) 0.3 $41M 276k 148.63
Northrop Grumman Corporation (NOC) 0.3 $41M 184k 222.31
Nike (NKE) 0.3 $41M 746k 55.21
priceline.com Incorporated 0.3 $41M 33k 1248.99
American International (AIG) 0.3 $42M 784k 52.88
Time Warner 0.3 $39M 530k 73.53
Kimberly-Clark Corporation (KMB) 0.3 $39M 283k 137.45
Thermo Fisher Scientific (TMO) 0.3 $39M 264k 147.76
Danaher Corporation (DHR) 0.3 $39M 384k 101.00
Broad 0.3 $40M 255k 155.42
Abbott Laboratories (ABT) 0.3 $39M 982k 39.30
Raytheon Company 0.3 $39M 284k 135.95
General Motors Company (GM) 0.3 $38M 1.3M 28.30
Chubb (CB) 0.2 $37M 279k 130.70
ConocoPhillips (COP) 0.2 $36M 820k 43.60
Biogen Idec (BIIB) 0.2 $35M 145k 241.85
Bk Nova Cad (BNS) 0.2 $36M 729k 48.83
Duke Energy (DUK) 0.2 $36M 416k 85.79
Caterpillar (CAT) 0.2 $34M 449k 75.84
Dow Chemical Company 0.2 $34M 676k 49.71
Prudential Financial (PRU) 0.2 $34M 476k 71.33
salesforce (CRM) 0.2 $34M 422k 79.42
Spdr S&p 500 Etf (SPY) 0.2 $32M 153k 209.51
General Mills (GIS) 0.2 $32M 445k 71.34
EMC Corporation 0.2 $32M 1.2M 27.17
Express Scripts Holding 0.2 $32M 419k 75.80
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.2 $32M 30M 1.06
BlackRock 0.2 $30M 87k 342.51
American Express Company (AXP) 0.2 $31M 512k 60.75
Monsanto Company 0.2 $30M 293k 103.50
Southern Company (SO) 0.2 $30M 564k 53.63
American Tower Reit (AMT) 0.2 $31M 275k 113.60
Vaneck Vectors Etf Tr india small cap (GLIN) 0.2 $31M 729k 42.35
Dominion Resources (D) 0.2 $29M 376k 77.93
Adobe Systems Incorporated (ADBE) 0.2 $29M 303k 95.81
Zoetis Inc Cl A (ZTS) 0.2 $30M 624k 47.46
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $29M 125k 228.63
Aetna 0.2 $28M 231k 122.14
McKesson Corporation (MCK) 0.2 $28M 147k 186.59
Target Corporation (TGT) 0.2 $28M 394k 69.84
EOG Resources (EOG) 0.2 $28M 331k 83.40
Netflix (NFLX) 0.2 $28M 304k 91.49
Church & Dwight (CHD) 0.2 $28M 273k 102.87
Paypal Holdings (PYPL) 0.2 $27M 747k 36.52
Reynolds American 0.2 $27M 500k 53.92
C.R. Bard 0.2 $26M 111k 235.15
Morgan Stanley (MS) 0.2 $26M 1.0M 26.00
Sempra Energy (SRE) 0.2 $26M 227k 114.01
Amphenol Corporation (APH) 0.2 $27M 462k 57.33
Deutsche Bank Ag-registered (DB) 0.2 $27M 2.0M 13.64
Suncor Energy (SU) 0.2 $27M 972k 27.64
Citrix Systems Inc conv 0.2 $26M 23M 1.12
Nxp Semiconductors N V dbcv 1.000% 12/0 0.2 $26M 24M 1.09
Cognizant Technology Solutions (CTSH) 0.2 $25M 435k 57.24
PNC Financial Services (PNC) 0.2 $25M 306k 81.40
Bank of New York Mellon Corporation (BK) 0.2 $26M 657k 38.87
Canadian Natl Ry (CNI) 0.2 $25M 427k 58.87
FedEx Corporation (FDX) 0.2 $25M 165k 151.77
Automatic Data Processing (ADP) 0.2 $25M 276k 91.87
Halliburton Company (HAL) 0.2 $24M 532k 45.28
Henry Schein (HSIC) 0.2 $24M 138k 176.80
Bank Of Montreal Cadcom (BMO) 0.2 $24M 387k 63.19
Phillips 66 (PSX) 0.2 $25M 320k 79.35
Emerson Electric (EMR) 0.2 $23M 440k 52.15
Kroger (KR) 0.2 $23M 615k 36.79
Becton, Dickinson and (BDX) 0.2 $24M 139k 169.61
CIGNA Corporation 0.2 $23M 182k 127.98
Stryker Corporation (SYK) 0.2 $24M 201k 119.82
Enbridge (ENB) 0.2 $24M 557k 42.22
MetLife (MET) 0.2 $23M 579k 39.84
Aon 0.2 $23M 208k 109.23
Intercontinental Exchange (ICE) 0.2 $23M 91k 256.00
Public Storage (PSA) 0.1 $22M 88k 255.51
Travelers Companies (TRV) 0.1 $21M 179k 119.04
Marsh & McLennan Companies (MMC) 0.1 $22M 314k 68.45
American Electric Power Company (AEP) 0.1 $22M 317k 70.08
Illinois Tool Works (ITW) 0.1 $22M 212k 104.15
Fiserv (FI) 0.1 $23M 207k 108.74
Boston Properties (BXP) 0.1 $22M 163k 131.91
Nxp Semiconductors N V (NXPI) 0.1 $21M 272k 78.32
Kinder Morgan (KMI) 0.1 $21M 1.1M 18.72
L Brands 0.1 $22M 326k 67.16
Synchrony Financial (SYF) 0.1 $23M 889k 25.28
Mettler-Toledo International (MTD) 0.1 $21M 58k 364.87
Yum! Brands (YUM) 0.1 $21M 247k 82.91
Exelon Corporation (EXC) 0.1 $21M 574k 36.35
Canadian Natural Resources (CNQ) 0.1 $20M 662k 30.74
Yahoo! 0.1 $20M 527k 37.57
Liberty Global Inc C 0.1 $20M 694k 28.65
Twenty-first Century Fox 0.1 $21M 772k 27.06
Anthem (ELV) 0.1 $21M 159k 131.36
Crown Castle Intl (CCI) 0.1 $21M 202k 101.42
Wec Energy Group (WEC) 0.1 $21M 322k 65.30
Welltower Inc Com reit (WELL) 0.1 $20M 264k 76.17
Corning Incorporated (GLW) 0.1 $18M 894k 20.49
Cme (CME) 0.1 $19M 191k 97.37
Charles Schwab Corporation (SCHW) 0.1 $18M 728k 25.31
Ecolab (ECL) 0.1 $19M 160k 118.60
AFLAC Incorporated (AFL) 0.1 $19M 261k 72.16
Boston Scientific Corporation (BSX) 0.1 $19M 811k 23.36
Valero Energy Corporation (VLO) 0.1 $19M 371k 51.00
Air Products & Chemicals (APD) 0.1 $20M 137k 142.06
Praxair 0.1 $19M 171k 112.38
PG&E Corporation (PCG) 0.1 $19M 296k 63.91
Pioneer Natural Resources 0.1 $20M 130k 151.28
Transcanada Corp 0.1 $19M 424k 45.10
Alexion Pharmaceuticals 0.1 $19M 164k 116.78
O'reilly Automotive (ORLY) 0.1 $19M 71k 271.15
Prologis (PLD) 0.1 $19M 394k 49.04
Salesforce.com Inc conv 0.1 $19M 15M 1.29
Equinix (EQIX) 0.1 $19M 49k 387.80
Hewlett Packard Enterprise (HPE) 0.1 $19M 1.0M 18.28
Taiwan Semiconductor Mfg (TSM) 0.1 $17M 643k 26.23
Devon Energy Corporation (DVN) 0.1 $17M 464k 36.24
Waste Management (WM) 0.1 $18M 269k 66.26
Regeneron Pharmaceuticals (REGN) 0.1 $17M 50k 349.27
Archer Daniels Midland Company (ADM) 0.1 $17M 400k 42.88
Brookfield Asset Management 0.1 $18M 539k 32.99
Carnival Corporation (CCL) 0.1 $18M 409k 44.21
PPG Industries (PPG) 0.1 $18M 173k 104.14
SYSCO Corporation (SYY) 0.1 $17M 338k 50.74
Johnson Controls 0.1 $17M 390k 44.26
BB&T Corporation 0.1 $17M 489k 35.62
Capital One Financial (COF) 0.1 $18M 283k 63.51
Humana (HUM) 0.1 $18M 100k 180.33
Cibc Cad (CM) 0.1 $18M 240k 74.87
Eaton (ETN) 0.1 $18M 302k 59.72
S&p Global (SPGI) 0.1 $17M 160k 107.30
Barrick Gold Corp (GOLD) 0.1 $16M 736k 21.29
CBS Corporation 0.1 $16M 290k 54.43
Cardinal Health (CAH) 0.1 $17M 212k 78.02
Spectra Energy 0.1 $15M 418k 36.63
Allstate Corporation (ALL) 0.1 $16M 227k 69.95
Anadarko Petroleum Corporation 0.1 $16M 304k 53.26
Hess (HES) 0.1 $16M 272k 60.10
Service Corporation International (SCI) 0.1 $16M 582k 27.04
Applied Materials (AMAT) 0.1 $17M 689k 23.97
Constellation Brands (STZ) 0.1 $17M 101k 165.42
Activision Blizzard 0.1 $16M 414k 39.65
Intuit (INTU) 0.1 $16M 144k 111.64
Manulife Finl Corp (MFC) 0.1 $16M 1.2M 13.63
Hca Holdings (HCA) 0.1 $16M 212k 77.01
New Mountain Finance Corp (NMFC) 0.1 $16M 1.2M 12.90
Microchip Technology Inc note 1.625% 2/1 0.1 $17M 15M 1.11
State Street Corporation (STT) 0.1 $15M 275k 53.91
Fidelity National Information Services (FIS) 0.1 $14M 194k 73.68
CSX Corporation (CSX) 0.1 $15M 582k 26.08
Baxter International (BAX) 0.1 $15M 330k 45.22
Norfolk Southern (NSC) 0.1 $15M 179k 85.13
Consolidated Edison (ED) 0.1 $15M 182k 80.43
Digital Realty Trust (DLR) 0.1 $15M 133k 109.00
NVIDIA Corporation (NVDA) 0.1 $15M 311k 47.02
Newmont Mining Corporation (NEM) 0.1 $15M 379k 39.12
Ross Stores (ROST) 0.1 $14M 254k 56.69
Newell Rubbermaid (NWL) 0.1 $14M 294k 48.58
Equity Residential (EQR) 0.1 $15M 216k 68.88
Deere & Company (DE) 0.1 $15M 185k 81.05
eBay (EBAY) 0.1 $15M 629k 23.42
Intuitive Surgical (ISRG) 0.1 $15M 23k 661.33
Kellogg Company (K) 0.1 $15M 182k 81.66
AutoZone (AZO) 0.1 $14M 18k 792.70
AvalonBay Communities (AVB) 0.1 $15M 82k 180.37
PPL Corporation (PPL) 0.1 $15M 404k 37.75
Public Service Enterprise (PEG) 0.1 $14M 307k 46.60
Zimmer Holdings (ZBH) 0.1 $14M 119k 120.35
Ventas (VTR) 0.1 $15M 201k 72.82
Edison International (EIX) 0.1 $15M 196k 77.67
Dollar General (DG) 0.1 $15M 162k 94.00
Tesla Motors (TSLA) 0.1 $14M 67k 212.28
Monster Beverage Corp (MNST) 0.1 $15M 90k 160.73
Discover Financial Services 0.1 $14M 256k 53.61
Suntrust Banks Inc $1.00 Par Cmn 0.1 $13M 307k 41.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $13M 147k 86.00
Apache Corporation 0.1 $13M 226k 55.68
Edwards Lifesciences (EW) 0.1 $13M 128k 99.74
Sherwin-Williams Company (SHW) 0.1 $13M 46k 293.74
Electronic Arts (EA) 0.1 $14M 178k 75.77
Tyson Foods (TSN) 0.1 $14M 207k 66.79
Weyerhaeuser Company (WY) 0.1 $14M 462k 29.75
Stericycle (SRCL) 0.1 $13M 126k 104.12
Dollar Tree (DLTR) 0.1 $13M 139k 94.25
ConAgra Foods (CAG) 0.1 $13M 277k 47.82
Xcel Energy (XEL) 0.1 $14M 304k 44.77
Micron Technology (MU) 0.1 $14M 1.0M 13.75
St. Jude Medical 0.1 $13M 171k 78.01
Te Connectivity Ltd for 0.1 $13M 219k 57.11
Linkedin Corp 0.1 $13M 67k 189.28
Priceline.com debt 1.000% 3/1 0.1 $13M 9.5M 1.39
Vipshop Holdings Ltd - Ads bond 0.1 $13M 13M 0.99
Hp (HPQ) 0.1 $13M 1.1M 12.55
Moody's Corporation (MCO) 0.1 $11M 119k 93.71
Cummins (CMI) 0.1 $12M 105k 112.43
Paychex (PAYX) 0.1 $12M 195k 59.50
V.F. Corporation (VFC) 0.1 $12M 201k 61.49
Molson Coors Brewing Company (TAP) 0.1 $12M 116k 101.14
Analog Devices (ADI) 0.1 $12M 209k 56.65
Baker Hughes Incorporated 0.1 $12M 262k 45.13
Canadian Pacific Railway 0.1 $11M 87k 128.38
Omni (OMC) 0.1 $12M 146k 81.48
Paccar (PCAR) 0.1 $11M 212k 51.87
Estee Lauder Companies (EL) 0.1 $12M 136k 91.03
Illumina (ILMN) 0.1 $12M 88k 140.38
Sun Life Financial (SLF) 0.1 $12M 368k 32.75
TransDigm Group Incorporated (TDG) 0.1 $12M 44k 263.77
Macerich Company (MAC) 0.1 $12M 141k 85.39
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $11M 6.8M 1.63
Marathon Petroleum Corp (MPC) 0.1 $12M 323k 37.97
Alibaba Group Holding (BABA) 0.1 $12M 147k 79.50
Mylan Nv 0.1 $11M 256k 43.23
Eversource Energy (ES) 0.1 $11M 189k 59.89
Hartford Financial Services (HIG) 0.1 $11M 245k 44.40
Progressive Corporation (PGR) 0.1 $11M 326k 33.50
Northern Trust Corporation (NTRS) 0.1 $10M 153k 66.27
M&T Bank Corporation (MTB) 0.1 $11M 90k 118.24
Cerner Corporation 0.1 $10M 175k 58.62
Stanley Black & Decker (SWK) 0.1 $10M 91k 111.20
T. Rowe Price (TROW) 0.1 $11M 146k 72.96
Vulcan Materials Company (VMC) 0.1 $9.5M 79k 120.35
International Paper Company (IP) 0.1 $11M 251k 42.38
Las Vegas Sands (LVS) 0.1 $10M 239k 43.50
DaVita (DVA) 0.1 $9.8M 126k 77.33
Rockwell Collins 0.1 $10M 118k 85.14
Campbell Soup Company (CPB) 0.1 $11M 164k 66.53
Williams Companies (WMB) 0.1 $10M 475k 21.63
Clorox Company (CLX) 0.1 $11M 78k 138.38
Hershey Company (HSY) 0.1 $11M 94k 113.46
Dr Pepper Snapple 0.1 $11M 113k 96.63
Vornado Realty Trust (VNO) 0.1 $10M 102k 100.11
Roper Industries (ROP) 0.1 $10M 60k 170.60
J.M. Smucker Company (SJM) 0.1 $11M 69k 152.40
Mead Johnson Nutrition 0.1 $10M 113k 90.76
DTE Energy Company (DTE) 0.1 $11M 107k 99.12
Ingersoll-rand Co Ltd-cl A 0.1 $9.9M 156k 63.68
Realty Income (O) 0.1 $11M 156k 69.36
HCP 0.1 $9.9M 279k 35.38
iShares MSCI Singapore Index Fund 0.1 $10M 928k 10.87
Delphi Automotive 0.1 $11M 167k 62.60
Standard Pacific Corp cnv 0.1 $11M 10M 1.08
Tyco International 0.1 $11M 252k 42.60
Nielsen Hldgs Plc Shs Eur 0.1 $11M 211k 51.97
Red Hat Inc conv 0.1 $10M 8.5M 1.21
Willis Towers Watson (WTW) 0.1 $10M 82k 124.33
Ameriprise Financial (AMP) 0.1 $9.4M 104k 89.84
Equifax (EFX) 0.1 $9.0M 70k 128.38
Republic Services (RSG) 0.1 $8.7M 169k 51.31
Via 0.1 $8.7M 210k 41.47
FirstEnergy (FE) 0.1 $9.5M 271k 34.91
Citrix Systems 0.1 $8.3M 103k 80.08
Genuine Parts Company (GPC) 0.1 $9.2M 91k 101.24
Noble Energy 0.1 $9.2M 256k 35.87
Nucor Corporation (NUE) 0.1 $9.3M 189k 49.40
SVB Financial (SIVBQ) 0.1 $8.5M 90k 95.16
AmerisourceBergen (COR) 0.1 $8.8M 112k 79.33
CenturyLink 0.1 $9.4M 325k 29.03
Potash Corp. Of Saskatchewan I 0.1 $8.7M 536k 16.21
Parker-Hannifin Corporation (PH) 0.1 $8.9M 82k 108.03
Symantec Corporation 0.1 $8.1M 396k 20.54
Agilent Technologies Inc C ommon (A) 0.1 $8.8M 198k 44.35
Freeport-McMoRan Copper & Gold (FCX) 0.1 $8.3M 749k 11.15
Harman International Industries 0.1 $9.4M 131k 71.82
Fifth Third Ban (FITB) 0.1 $8.4M 479k 17.59
Bce (BCE) 0.1 $8.6M 183k 47.18
Magna Intl Inc cl a (MGA) 0.1 $8.1M 232k 34.98
Goldcorp 0.1 $9.5M 496k 19.08
Entergy Corporation (ETR) 0.1 $8.7M 107k 81.35
Rogers Communications -cl B (RCI) 0.1 $8.8M 218k 40.31
Lam Research Corporation 0.1 $8.0M 96k 84.05
Concho Resources 0.1 $9.2M 78k 119.27
Essex Property Trust (ESS) 0.1 $9.0M 39k 228.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $8.8M 36k 243.59
Rockwell Automation (ROK) 0.1 $9.2M 80k 114.82
American Water Works (AWK) 0.1 $9.0M 107k 84.50
Thomson Reuters Corp 0.1 $8.3M 206k 40.31
Franco-Nevada Corporation (FNV) 0.1 $9.0M 119k 75.82
Level 3 Communications 0.1 $8.9M 172k 51.49
Hologic Inc cnv 0.1 $8.4M 6.5M 1.29
Liberty Global Inc Com Ser A 0.1 $8.3M 285k 29.07
Dentsply Sirona (XRAY) 0.1 $8.9M 144k 62.05
Loews Corporation (L) 0.1 $6.8M 166k 41.09
CMS Energy Corporation (CMS) 0.1 $7.6M 167k 45.85
Principal Financial (PFG) 0.1 $7.2M 175k 41.13
Nasdaq Omx (NDAQ) 0.1 $8.0M 124k 64.66
Cabot Oil & Gas Corporation (CTRA) 0.1 $7.1M 278k 25.74
BioMarin Pharmaceutical (BMRN) 0.1 $7.3M 94k 77.80
Incyte Corporation (INCY) 0.1 $8.0M 100k 79.97
Martin Marietta Materials (MLM) 0.1 $7.6M 39k 192.00
Ameren Corporation (AEE) 0.1 $7.7M 144k 53.58
Autodesk (ADSK) 0.1 $7.4M 136k 54.14
Coach 0.1 $6.8M 168k 40.73
Franklin Resources (BEN) 0.1 $7.9M 237k 33.39
Host Hotels & Resorts (HST) 0.1 $7.3M 451k 16.21
Mattel (MAT) 0.1 $6.9M 222k 31.29
W.W. Grainger (GWW) 0.1 $7.3M 32k 227.29
Brown-Forman Corporation (BF.B) 0.1 $7.2M 72k 99.77
Regions Financial Corporation (RF) 0.1 $6.6M 776k 8.51
Western Digital (WDC) 0.1 $7.5M 159k 47.27
Laboratory Corp. of America Holdings 0.1 $7.9M 61k 130.26
Whirlpool Corporation (WHR) 0.1 $7.7M 46k 166.66
Xilinx 0.1 $7.1M 154k 46.13
Masco Corporation (MAS) 0.1 $7.1M 228k 30.95
Mohawk Industries (MHK) 0.1 $7.1M 37k 189.74
National-Oilwell Var 0.1 $8.0M 237k 33.65
Universal Health Services (UHS) 0.1 $7.3M 55k 134.09
Agrium 0.1 $7.5M 83k 90.15
Red Hat 0.1 $7.9M 109k 72.61
Alcoa 0.1 $7.3M 782k 9.28
Cenovus Energy (CVE) 0.1 $7.0M 504k 13.79
DISH Network 0.1 $6.7M 128k 52.41
Liberty Media 0.1 $7.1M 279k 25.38
Maxim Integrated Products 0.1 $6.8M 192k 35.70
Ca 0.1 $7.3M 224k 32.83
Linear Technology Corporation 0.1 $6.6M 143k 46.53
Marriott International (MAR) 0.1 $8.0M 120k 66.47
Markel Corporation (MKL) 0.1 $7.3M 7.7k 951.69
Advance Auto Parts (AAP) 0.1 $7.1M 44k 161.68
Alliance Data Systems Corporation (BFH) 0.1 $7.2M 37k 195.83
Fastenal Company (FAST) 0.1 $7.0M 158k 44.39
Verisk Analytics (VRSK) 0.1 $7.5M 93k 81.07
Marathon Oil Corporation (MRO) 0.1 $7.5M 502k 15.00
SBA Communications Corporation 0.1 $7.8M 72k 107.94
Baidu (BIDU) 0.1 $7.7M 47k 165.16
Starwood Hotels & Resorts Worldwide 0.1 $7.5M 101k 73.97
Chipotle Mexican Grill (CMG) 0.1 $7.4M 18k 402.86
Quest Diagnostics Incorporated (DGX) 0.1 $7.0M 86k 81.40
Group Cgi Cad Cl A 0.1 $6.7M 157k 42.61
Cimarex Energy 0.1 $6.8M 57k 119.31
Centene Corporation (CNC) 0.1 $7.1M 100k 71.36
KLA-Tencor Corporation (KLAC) 0.1 $6.8M 93k 73.24
Skyworks Solutions (SWKS) 0.1 $7.1M 113k 63.29
Agnico (AEM) 0.1 $7.1M 134k 53.33
McCormick & Company, Incorporated (MKC) 0.1 $7.4M 69k 106.66
Federal Realty Inv. Trust 0.1 $7.0M 42k 165.56
EQT Corporation (EQT) 0.1 $8.0M 103k 77.43
Kimco Realty Corporation (KIM) 0.1 $7.8M 249k 31.37
FleetCor Technologies 0.1 $6.6M 46k 143.13
Motorola Solutions (MSI) 0.1 $6.9M 105k 65.97
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $7.1M 288k 24.46
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $7.5M 192k 39.40
Pembina Pipeline Corp (PBA) 0.1 $7.1M 234k 30.28
Expedia (EXPE) 0.1 $7.7M 72k 106.32
Metropcs Communications (TMUS) 0.1 $6.8M 158k 43.27
Fox News 0.1 $6.9M 252k 27.26
Hilton Worlwide Hldgs 0.1 $7.0M 311k 22.52
Perrigo Company (PRGO) 0.1 $7.3M 81k 90.71
T Mobile Us Inc conv pfd ser a 0.1 $6.6M 90k 73.40
Qihoo 360 Technology Co Ltd Note 1.750% 8/1 0.1 $7.4M 7.5M 0.98
On Semiconductor Corp Note 1.000%12/0 bond 0.1 $7.7M 8.5M 0.90
Hasbro (HAS) 0.0 $5.8M 69k 83.99
Infosys Technologies (INFY) 0.0 $6.3M 353k 17.86
Annaly Capital Management 0.0 $6.2M 564k 11.07
Western Union Company (WU) 0.0 $5.7M 297k 19.18
Lincoln National Corporation (LNC) 0.0 $5.7M 148k 38.77
Expeditors International of Washington (EXPD) 0.0 $5.5M 112k 49.04
Range Resources (RRC) 0.0 $5.7M 133k 43.14
Tractor Supply Company (TSCO) 0.0 $5.6M 61k 91.17
CarMax (KMX) 0.0 $5.9M 120k 49.02
Hologic (HOLX) 0.0 $5.8M 168k 34.60
LKQ Corporation (LKQ) 0.0 $5.3M 168k 31.70
Microchip Technology (MCHP) 0.0 $6.4M 127k 50.76
Rollins (ROL) 0.0 $6.1M 208k 29.27
Royal Caribbean Cruises (RCL) 0.0 $6.2M 92k 67.15
Sealed Air (SEE) 0.0 $5.4M 118k 45.99
Snap-on Incorporated (SNA) 0.0 $5.3M 33k 157.84
Harris Corporation 0.0 $6.2M 74k 83.43
Verisign (VRSN) 0.0 $5.8M 67k 86.47
Akamai Technologies (AKAM) 0.0 $5.6M 99k 55.93
Autoliv (ALV) 0.0 $5.7M 53k 107.47
Hanesbrands (HBI) 0.0 $5.9M 234k 25.14
International Flavors & Fragrances (IFF) 0.0 $6.0M 48k 126.08
Cincinnati Financial Corporation (CINF) 0.0 $6.5M 86k 74.89
Eastman Chemical Company (EMN) 0.0 $6.1M 90k 67.90
Interpublic Group of Companies (IPG) 0.0 $5.6M 242k 23.11
Waters Corporation (WAT) 0.0 $6.5M 47k 140.65
Newfield Exploration 0.0 $5.2M 118k 44.18
Macy's (M) 0.0 $6.5M 194k 33.60
Xerox Corporation 0.0 $5.8M 609k 9.49
Alleghany Corporation 0.0 $5.2M 9.5k 549.35
Whole Foods Market 0.0 $5.9M 183k 32.03
Cintas Corporation (CTAS) 0.0 $5.4M 55k 98.11
SL Green Realty 0.0 $6.3M 60k 106.46
D.R. Horton (DHI) 0.0 $6.4M 202k 31.49
Dover Corporation (DOV) 0.0 $6.5M 93k 69.32
C.H. Robinson Worldwide (CHRW) 0.0 $6.3M 85k 74.25
Delta Air Lines (DAL) 0.0 $5.7M 157k 36.42
Tesoro Corporation 0.0 $5.2M 69k 74.92
Amdocs Ltd ord (DOX) 0.0 $5.3M 91k 57.74
Juniper Networks (JNPR) 0.0 $5.3M 236k 22.50
Invesco (IVZ) 0.0 $6.5M 254k 25.54
Celanese Corporation (CE) 0.0 $5.8M 89k 65.45
Key (KEY) 0.0 $5.5M 499k 11.05
Acuity Brands (AYI) 0.0 $6.3M 25k 247.92
CenterPoint Energy (CNP) 0.0 $6.2M 260k 24.01
Hormel Foods Corporation (HRL) 0.0 $6.1M 166k 36.62
Alliant Energy Corporation (LNT) 0.0 $5.4M 136k 39.85
SCANA Corporation 0.0 $5.9M 78k 75.64
Cheniere Energy (LNG) 0.0 $5.3M 142k 37.49
Medivation 0.0 $5.6M 92k 60.31
MGM Resorts International. (MGM) 0.0 $6.1M 268k 22.64
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $6.4M 81k 79.69
Duke Realty Corporation 0.0 $5.6M 209k 26.65
Extra Space Storage (EXR) 0.0 $6.5M 70k 92.55
Jack Henry & Associates (JKHY) 0.0 $6.5M 74k 87.25
Kansas City Southern 0.0 $5.9M 65k 90.08
Ametek (AME) 0.0 $6.5M 140k 46.23
Ball Corporation (BALL) 0.0 $6.1M 84k 72.30
Oneok (OKE) 0.0 $6.0M 127k 47.46
Pinnacle West Capital Corporation (PNW) 0.0 $5.4M 67k 81.05
Silver Wheaton Corp 0.0 $6.2M 263k 23.47
Udr (UDR) 0.0 $5.8M 158k 36.93
Xl Group 0.0 $5.9M 178k 33.32
First Republic Bank/san F (FRCB) 0.0 $6.0M 86k 69.98
Mosaic (MOS) 0.0 $5.5M 209k 26.18
Fortune Brands (FBIN) 0.0 $5.6M 96k 57.99
Michael Kors Holdings 0.0 $5.2M 106k 49.46
Servicenow (NOW) 0.0 $5.9M 90k 66.40
Palo Alto Networks (PANW) 0.0 $6.1M 50k 122.56
Cnh Industrial (CNH) 0.0 $6.4M 893k 7.20
Sirius Xm Holdings 0.0 $6.1M 1.5M 3.96
Pentair cs (PNR) 0.0 $6.2M 106k 58.30
Fnf (FNF) 0.0 $6.1M 164k 37.51
Cdk Global Inc equities 0.0 $5.3M 96k 55.49
Citizens Financial (CFG) 0.0 $6.4M 318k 19.98
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.7M 138k 41.53
Fiat Chrysler Auto 0.0 $5.2M 858k 6.10
Iron Mountain (IRM) 0.0 $5.7M 143k 39.83
Westrock (WRK) 0.0 $6.0M 154k 38.86
Columbia Pipeline 0.0 $6.1M 238k 25.50
Vareit, Inc reits 0.0 $5.5M 541k 10.14
Ferrari Nv Ord (RACE) 0.0 $5.2M 128k 40.68
Wright Med Group Inc note 2.000% 2/1 0.0 $5.5M 6.0M 0.92
E TRADE Financial Corporation 0.0 $4.1M 175k 23.49
Huntington Bancshares Incorporated (HBAN) 0.0 $4.3M 483k 8.94
Cit 0.0 $3.9M 121k 31.91
Lear Corporation (LEA) 0.0 $4.6M 45k 101.74
Ansys (ANSS) 0.0 $4.6M 50k 90.75
Broadridge Financial Solutions (BR) 0.0 $4.6M 71k 65.19
TD Ameritrade Holding 0.0 $3.7M 128k 28.48
Total System Services 0.0 $5.1M 96k 53.13
Arthur J. Gallagher & Co. (AJG) 0.0 $5.0M 104k 47.61
Affiliated Managers (AMG) 0.0 $4.5M 32k 140.68
AES Corporation (AES) 0.0 $5.1M 406k 12.48
Bunge 0.0 $5.0M 84k 59.12
Lennar Corporation (LEN) 0.0 $5.0M 108k 46.09
Shaw Communications Inc cl b conv 0.0 $4.8M 249k 19.14
Bed Bath & Beyond 0.0 $4.3M 99k 43.22
FMC Technologies 0.0 $3.6M 137k 26.67
J.B. Hunt Transport Services (JBHT) 0.0 $4.4M 54k 80.92
Kohl's Corporation (KSS) 0.0 $4.5M 120k 37.92
Leggett & Platt (LEG) 0.0 $4.2M 82k 51.11
NetApp (NTAP) 0.0 $4.4M 179k 24.60
Trimble Navigation (TRMB) 0.0 $3.7M 150k 24.36
Avery Dennison Corporation (AVY) 0.0 $4.0M 54k 74.73
Best Buy (BBY) 0.0 $5.1M 166k 30.60
Harley-Davidson (HOG) 0.0 $5.1M 112k 45.32
Tiffany & Co. 0.0 $4.2M 69k 60.64
BE Aerospace 0.0 $4.4M 95k 46.18
Comerica Incorporated (CMA) 0.0 $4.4M 106k 41.12
Darden Restaurants (DRI) 0.0 $4.8M 75k 63.35
TECO Energy 0.0 $3.9M 142k 27.65
Everest Re Group (EG) 0.0 $4.5M 25k 182.62
Foot Locker 0.0 $4.5M 82k 54.86
Unum (UNM) 0.0 $4.6M 145k 31.79
Synopsys (SNPS) 0.0 $4.9M 91k 54.09
Helmerich & Payne (HP) 0.0 $4.2M 62k 67.13
Goodyear Tire & Rubber Company (GT) 0.0 $4.1M 161k 25.66
NiSource (NI) 0.0 $5.1M 192k 26.53
Computer Sciences Corporation 0.0 $4.2M 84k 49.64
Fluor Corporation (FLR) 0.0 $4.2M 85k 49.30
Encana Corp 0.0 $4.0M 509k 7.77
Torchmark Corporation 0.0 $4.3M 70k 61.83
Jacobs Engineering 0.0 $4.7M 94k 49.82
Imperial Oil (IMO) 0.0 $5.0M 159k 31.56
Discovery Communications 0.0 $3.7M 155k 23.85
New York Community Ban 0.0 $4.2M 280k 14.99
Arch Capital Group (ACGL) 0.0 $4.9M 68k 72.00
Varian Medical Systems 0.0 $4.8M 59k 82.20
NVR (NVR) 0.0 $3.8M 2.1k 1778.62
Wynn Resorts (WYNN) 0.0 $4.5M 50k 90.66
Wyndham Worldwide Corporation 0.0 $4.9M 69k 71.24
Under Armour (UAA) 0.0 $4.3M 108k 40.15
Seagate Technology Com Stk 0.0 $4.2M 171k 24.36
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.9M 331k 11.80
FMC Corporation (FMC) 0.0 $3.7M 81k 46.31
Southwest Airlines (LUV) 0.0 $5.0M 128k 39.20
Qiagen 0.0 $4.2M 195k 21.65
Dr. Reddy's Laboratories (RDY) 0.0 $3.7M 71k 51.23
Ashland 0.0 $4.5M 39k 114.83
BorgWarner (BWA) 0.0 $4.6M 156k 29.53
Lululemon Athletica (LULU) 0.0 $4.4M 60k 73.85
F5 Networks (FFIV) 0.0 $4.7M 42k 113.83
Ihs 0.0 $4.7M 41k 115.64
Regency Centers Corporation (REG) 0.0 $4.9M 58k 83.73
Signet Jewelers (SIG) 0.0 $3.9M 48k 82.41
American Capital Agency 0.0 $4.1M 208k 19.82
Valeant Pharmaceuticals Int 0.0 $3.9M 193k 20.07
Crescent Point Energy Trust 0.0 $4.8M 305k 15.76
Pvh Corporation (PVH) 0.0 $4.4M 47k 94.24
Ralph Lauren Corp (RL) 0.0 $3.7M 41k 89.61
Cbre Group Inc Cl A (CBRE) 0.0 $4.5M 171k 26.49
D Ishares (EEMS) 0.0 $4.0M 97k 41.24
Xylem (XYL) 0.0 $4.8M 108k 44.65
Tripadvisor (TRIP) 0.0 $4.0M 62k 64.31
Jazz Pharmaceuticals (JAZZ) 0.0 $4.7M 33k 141.29
stock 0.0 $4.1M 76k 54.19
Workday Inc cl a (WDAY) 0.0 $5.1M 68k 74.64
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.8M 97k 39.87
Mallinckrodt Pub 0.0 $4.1M 68k 60.77
Spirit Realty reit 0.0 $4.2M 330k 12.77
Allegion Plc equity (ALLE) 0.0 $4.0M 58k 69.45
American Airls (AAL) 0.0 $3.7M 131k 28.31
Twitter 0.0 $4.5M 264k 16.90
Ally Financial (ALLY) 0.0 $4.8M 282k 17.06
Mobileye 0.0 $5.0M 108k 46.16
Qorvo (QRVO) 0.0 $4.5M 82k 55.25
Allergan Plc pfd conv ser a 0.0 $4.2M 5.0k 833.20
Under Armour Inc Cl C (UA) 0.0 $4.0M 109k 36.39
Coca Cola European Partners (CCEP) 0.0 $4.9M 139k 35.69
Melco Crown Entertainment (MLCO) 0.0 $2.5M 200k 12.58
NRG Energy (NRG) 0.0 $2.9M 192k 15.01
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.3M 99k 33.56
Leucadia National 0.0 $3.3M 192k 17.33
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.0M 26k 117.43
Assurant (AIZ) 0.0 $3.3M 39k 86.33
DST Systems 0.0 $2.3M 20k 116.47
People's United Financial 0.0 $2.8M 188k 14.66
SEI Investments Company (SEIC) 0.0 $3.6M 75k 48.11
IAC/InterActive 0.0 $2.4M 43k 56.32
Pulte (PHM) 0.0 $3.3M 171k 19.49
Brown & Brown (BRO) 0.0 $2.7M 72k 37.48
Cameco Corporation (CCJ) 0.0 $2.6M 240k 10.95
Continental Resources 0.0 $2.4M 54k 45.25
Core Laboratories 0.0 $3.3M 27k 123.83
H&R Block (HRB) 0.0 $3.2M 139k 23.00
Nuance Communications 0.0 $2.8M 182k 15.63
Polaris Industries (PII) 0.0 $3.0M 37k 81.76
Dun & Bradstreet Corporation 0.0 $2.6M 22k 121.83
Transocean (RIG) 0.0 $2.8M 239k 11.89
Nordstrom 0.0 $3.2M 85k 38.05
Bemis Company 0.0 $3.0M 59k 51.50
United Rentals (URI) 0.0 $3.3M 49k 67.10
MDU Resources (MDU) 0.0 $2.8M 118k 24.01
Arrow Electronics (ARW) 0.0 $3.5M 57k 61.93
Avnet (AVT) 0.0 $3.2M 78k 40.53
NCR Corporation (VYX) 0.0 $2.2M 79k 27.77
Gap (GAP) 0.0 $2.9M 135k 21.22
Staples 0.0 $3.2M 372k 8.62
Patterson Companies (PDCO) 0.0 $2.4M 50k 47.90
Murphy Oil Corporation (MUR) 0.0 $3.2M 100k 31.76
Manpower (MAN) 0.0 $2.8M 44k 64.33
Hospitality Properties Trust 0.0 $2.6M 91k 28.78
W.R. Berkley Corporation (WRB) 0.0 $3.6M 60k 59.92
Toll Brothers (TOL) 0.0 $2.6M 96k 26.91
Discovery Communications 0.0 $2.3M 91k 25.24
Frontier Communications 0.0 $3.4M 689k 4.93
Old Republic International Corporation (ORI) 0.0 $2.8M 146k 19.29
Axis Capital Holdings (AXS) 0.0 $2.9M 52k 54.99
Robert Half International (RHI) 0.0 $2.9M 75k 38.18
Hertz Global Holdings 0.0 $2.9M 266k 11.07
Calpine Corporation 0.0 $2.7M 185k 14.75
NetEase (NTES) 0.0 $2.3M 12k 193.25
CF Industries Holdings (CF) 0.0 $3.4M 140k 24.11
Marvell Technology Group 0.0 $2.4M 254k 9.53
Zions Bancorporation (ZION) 0.0 $3.1M 123k 25.13
Herbalife Ltd Com Stk (HLF) 0.0 $3.2M 55k 58.54
Commerce Bancshares (CBSH) 0.0 $2.7M 57k 47.88
Questar Corporation 0.0 $2.7M 107k 25.38
Tata Motors 0.0 $3.2M 91k 34.67
Chicago Bridge & Iron Company 0.0 $2.7M 77k 34.64
Flowserve Corporation (FLS) 0.0 $3.6M 79k 45.17
Wabtec Corporation (WAB) 0.0 $3.1M 45k 70.23
Gentex Corporation (GNTX) 0.0 $2.7M 177k 15.44
VMware 0.0 $3.1M 54k 57.21
Southern Copper Corporation (SCCO) 0.0 $2.9M 108k 26.99
Alnylam Pharmaceuticals (ALNY) 0.0 $2.4M 44k 55.48
Scripps Networks Interactive 0.0 $2.6M 42k 62.26
Liberty Property Trust 0.0 $3.5M 89k 39.72
Weingarten Realty Investors 0.0 $2.8M 67k 40.83
Sensata Technologies Hldg Bv 0.0 $3.4M 97k 34.89
Garmin (GRMN) 0.0 $2.8M 65k 42.42
Hldgs (UAL) 0.0 $2.3M 57k 41.03
Telus Ord (TU) 0.0 $2.9M 89k 32.10
Yandex Nv-a (NBIS) 0.0 $3.1M 143k 21.84
Hollyfrontier Corp 0.0 $2.6M 109k 23.78
Alkermes (ALKS) 0.0 $3.4M 79k 43.22
Libertyinteractivecorp lbtventcoma 0.0 $3.0M 82k 37.08
Quintiles Transnatio Hldgs I 0.0 $3.3M 51k 65.36
News (NWSA) 0.0 $2.6M 232k 11.35
Sprint 0.0 $2.3M 503k 4.53
Antero Res (AR) 0.0 $2.7M 105k 25.98
Voya Financial (VOYA) 0.0 $3.1M 127k 24.75
Navient Corporation equity (NAVI) 0.0 $2.6M 219k 11.95
Weatherford Intl Plc ord 0.0 $2.8M 504k 5.55
Ims Health Holdings 0.0 $2.3M 92k 25.37
Keysight Technologies (KEYS) 0.0 $3.0M 102k 29.09
Tegna (TGNA) 0.0 $3.1M 134k 23.18
Edgewell Pers Care (EPC) 0.0 $3.1M 37k 84.44
Liberty Global 0.0 $2.8M 87k 32.48
Palo Alto Networks Inc note 7/0 0.0 $3.2M 2.5M 1.28
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.4M 109k 30.86
Owens Corning (OC) 0.0 $1.3M 26k 51.53
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.1M 33k 34.38
Legg Mason 0.0 $1.8M 60k 29.51
AutoNation (AN) 0.0 $2.0M 43k 46.99
Teva Pharmaceutical Industries (TEVA) 0.0 $873k 17k 50.22
KB Home (KBH) 0.0 $913k 60k 15.22
Teradata Corporation (TDC) 0.0 $2.0M 79k 25.07
Lockheed Martin Corporation (LMT) 0.0 $1.4M 5.5k 248.32
Anheuser-Busch InBev NV (BUD) 0.0 $1.6M 12k 131.72
General Dynamics Corporation (GD) 0.0 $735k 5.3k 139.20
First Solar (FSLR) 0.0 $2.1M 43k 48.48
Ctrip.com International 0.0 $2.1M 50k 41.20
New Oriental Education & Tech 0.0 $800k 19k 41.88
Advanced Micro Devices (AMD) 0.0 $1.1M 210k 5.14
Alaska Air (ALK) 0.0 $1.1M 19k 58.31
Jabil Circuit (JBL) 0.0 $2.0M 106k 18.48
Oceaneering International (OII) 0.0 $1.7M 58k 29.86
Credicorp (BAP) 0.0 $1.6M 10k 154.28
Westlake Chemical Corporation (WLK) 0.0 $1.0M 24k 42.93
Rackspace Hosting 0.0 $1.4M 65k 20.85
China Distance Education Holdings 0.0 $1.7M 168k 10.36
Qihoo 360 Technologies Co Lt 0.0 $950k 13k 73.08
Ensco Plc Shs Class A 0.0 $1.6M 160k 9.70
Turquoisehillres 0.0 $1.6M 472k 3.37
News Corp Class B cos (NWS) 0.0 $738k 63k 11.67
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $2.1M 35k 60.71
Blackberry (BB) 0.0 $2.0M 296k 6.70
Psec Us conv 0.0 $1.4M 1.4M 1.03
Endo International 0.0 $2.1M 135k 15.59
Jd (JD) 0.0 $2.2M 102k 21.22
Liberty Broadband Cl C (LBRDK) 0.0 $2.1M 36k 59.98
Liberty Broadband Corporation (LBRDA) 0.0 $800k 14k 59.44
International Game Technology (BRSL) 0.0 $1.2M 64k 18.72
Allergan Plc call 0.0 $1.2M 36k 32.89
Liberty Global 0.0 $1.0M 32k 32.27
Csra 0.0 $2.2M 92k 23.44
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.7M 56k 31.36
Ingevity (NGVT) 0.0 $864k 25k 34.05
AU Optronics 0.0 $68k 19k 3.50
Mobile TeleSystems OJSC 0.0 $653k 79k 8.28
Companhia Siderurgica Nacional (SID) 0.0 $35k 14k 2.43
Compania de Minas Buenaventura SA (BVN) 0.0 $355k 30k 11.94
Gerdau SA (GGB) 0.0 $31k 17k 1.79
Joy Global 0.0 $429k 20k 21.15
Dick's Sporting Goods (DKS) 0.0 $721k 16k 45.06
Avon Products 0.0 $126k 33k 3.79
KBR (KBR) 0.0 $315k 24k 13.23
Cemex SAB de CV (CX) 0.0 $183k 30k 6.17
Apollo 0.0 $289k 32k 9.11
Shinhan Financial (SHG) 0.0 $257k 7.9k 32.70
KB Financial (KB) 0.0 $229k 8.1k 28.38
Pos (PKX) 0.0 $265k 6.0k 44.46
CNA Financial Corporation (CNA) 0.0 $525k 17k 31.42
Companhia Energetica Minas Gerais (CIG) 0.0 $34k 15k 2.21
Banco Itau Holding Financeira (ITUB) 0.0 $581k 62k 9.44
L-3 Communications Holdings 0.0 $211k 1.4k 146.53
Banco Bradesco SA (BBD) 0.0 $456k 58k 7.81
General Cable Corporation 0.0 $583k 46k 12.71
United Microelectronics (UMC) 0.0 $100k 50k 2.00
Chart Industries (GTLS) 0.0 $483k 20k 24.15
Korea Electric Power Corporation (KEP) 0.0 $280k 11k 25.93
McDermott International 0.0 $296k 60k 4.93
MasTec (MTZ) 0.0 $670k 30k 22.33
Navistar International Corporation 0.0 $234k 20k 11.70
Precision Drilling Corporation 0.0 $608k 115k 5.30
Nabors Industries 0.0 $402k 40k 10.05
Vale 0.0 $165k 41k 4.01
SouFun Holdings 0.0 $145k 29k 5.03
Chunghwa Telecom Co Ltd - (CHT) 0.0 $291k 8.0k 36.27
TAL Education (TAL) 0.0 $385k 6.2k 62.10
Pandora Media 0.0 $573k 46k 12.46
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $645k 58k 11.18
Ambev Sa- (ABEV) 0.0 $400k 68k 5.93
58 Com Inc spon adr rep a 0.0 $505k 11k 45.91
Santander Consumer Usa 0.0 $656k 64k 10.32
Fiat Chrysler Auto 0.0 $7.0k 11k 0.64
Manitowoc Foodservice 0.0 $458k 26k 17.62
Liberty Media Corp Series C Li 0.0 $514k 27k 18.98
Liberty Media Corp Del Com Ser 0.0 $263k 14k 19.17
Liberty Media Corp Delaware Com C Braves Grp 0.0 $255k 17k 14.66
Brookfield Business Partners unit (BBU) 0.0 $325k 17k 18.97
Fireeye Series A convertible security 0.0 $455k 500k 0.91