$11.4 Billion is the total value of AVIVA PLC's 1040 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $306,686,000 | +32.3% | 643,284 | +9.9% | 2.69% | +14.8% |
| XOM | Buy | EXXON MOBIL CORP | $194,739,000 | +20.8% | 2,263,357 | +26.8% | 1.71% | +4.8% |
| MSFT | Buy | MICROSOFT CORP | $188,670,000 | +8.3% | 5,664,080 | +12.3% | 1.66% | -6.0% |
| 1338PS | Buy | UBS AG | $174,454,000 | +25.2% | 8,548,346 | +4.5% | 1.53% | +8.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $147,362,000 | +5.1% | 2,850,884 | +7.3% | 1.29% | -8.8% |
| PFE | Buy | PFIZER INC | $142,480,000 | +18.1% | 4,962,723 | +15.2% | 1.25% | +2.4% |
| GE | Buy | GENERAL ELECTRIC CO | $141,937,000 | +15.3% | 5,941,285 | +11.9% | 1.24% | 0.0% |
| T | Buy | AT&T INC | $131,178,000 | +15.2% | 3,878,706 | +20.6% | 1.15% | -0.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $126,447,000 | +11.3% | 3,060,200 | +11.2% | 1.11% | -3.5% |
| KO | Buy | COCA COLA CO | $124,049,000 | +20.9% | 3,274,789 | +28.0% | 1.09% | +4.9% |
| CVX | Buy | CHEVRON CORP NEW | $117,056,000 | +15.2% | 963,422 | +12.2% | 1.03% | -0.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MAC | $116,233,000 | +16.0% | 627,676 | +19.7% | 1.02% | +0.6% |
| QCOM | Buy | QUALCOMM INC | $112,386,000 | +20.9% | 1,668,428 | +9.6% | 0.99% | +4.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $107,280,000 | +16.4% | 1,237,509 | +15.3% | 0.94% | +1.0% |
| GOOGL | Buy | GOOGLE INCcl a | $106,399,000 | +17.7% | 121,472 | +18.3% | 0.93% | +2.1% |
| MCD | Buy | MCDONALDS CORP | $102,290,000 | +1.8% | 1,063,188 | +4.8% | 0.90% | -11.6% |
| Sell | INTEL CORPsdcv 2.95% | $95,317,000 | -2.7% | 87,850,000 | -2.2% | 0.84% | -15.6% | |
| COP | Buy | CONOCOPHILLIPS | $94,602,000 | +18.9% | 1,360,983 | +3.5% | 0.83% | +3.2% |
| PG | Buy | PROCTER & GAMBLE CO | $94,267,000 | +14.0% | 1,247,085 | +16.1% | 0.83% | -1.1% |
| TD | Buy | TORONTO DOMINION BK ONT | $92,874,000 | +15.8% | 1,032,655 | +4.0% | 0.81% | +0.5% |
| BA | Buy | BOEING CO | $88,923,000 | +21.2% | 756,793 | +5.7% | 0.78% | +5.1% |
| AMGN | Buy | AMGEN INC | $87,837,000 | +21.0% | 784,681 | +6.6% | 0.77% | +4.9% |
| SLB | Sell | SCHLUMBERGER LTD | $85,399,000 | +22.8% | 966,488 | -0.4% | 0.75% | +6.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $84,379,000 | +19.0% | 974,462 | +19.0% | 0.74% | +3.2% |
| C | Buy | CITIGROUP INC | $81,694,000 | +20.6% | 1,684,049 | +19.2% | 0.72% | +4.5% |
| TWX | Sell | TIME WARNER INC | $81,312,000 | +11.8% | 1,235,556 | -1.8% | 0.71% | -3.0% |
| BAC | Buy | BANK OF AMERICA CORPORATIO | $79,726,000 | +20.2% | 5,777,246 | +12.0% | 0.70% | +4.2% |
| MO | Buy | ALTRIA GROUP INC | $77,220,000 | +4.6% | 2,248,031 | +6.6% | 0.68% | -9.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $73,393,000 | +17.5% | 1,572,924 | +26.8% | 0.64% | +2.1% |
| IVV | ISHARES TRs&p 500 ind | $71,863,000 | +4.9% | 425,475 | 0.0% | 0.63% | -9.0% | |
| MRK | Buy | MERCK & CO INC NEW | $70,937,000 | +16.8% | 1,489,963 | +14.0% | 0.62% | +1.3% |
| HON | Sell | HONEYWELL INTL INC | $70,864,000 | +2.8% | 853,374 | -1.8% | 0.62% | -10.9% |
| Sell | CEMEX SAB DE CVnote 4.875% | $70,169,000 | +1.3% | 59,400,000 | -1.7% | 0.62% | -12.1% | |
| WMT | Buy | WAL-MART STORES INC | $67,153,000 | +23.0% | 907,972 | +23.9% | 0.59% | +6.7% |
| IWV | Buy | ISHARES TRrussell 300 | $66,319,000 | +5.2% | 655,718 | +0.3% | 0.58% | -8.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES | $66,031,000 | +10.3% | 901,696 | -0.2% | 0.58% | -4.3% |
| CSCO | Buy | CISCO SYS INC | $65,703,000 | +5.5% | 2,805,447 | +9.5% | 0.58% | -8.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $64,890,000 | +26.0% | 601,839 | +8.6% | 0.57% | +9.2% |
| INTC | Buy | INTEL CORP | $63,923,000 | +6.2% | 2,788,985 | +12.2% | 0.56% | -7.7% |
| Buy | COBALT INTL ENERGY INCnote 2.625% | $61,410,000 | +92.8% | 58,000,000 | +93.3% | 0.54% | +67.4% | |
| GILD | Buy | GILEAD SCIENCES INC | $59,939,000 | +35.6% | 953,837 | +10.5% | 0.53% | +17.7% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $57,314,000 | -5.0% | 1,295,927 | -9.6% | 0.50% | -17.5% |
| ORCL | Buy | ORACLE CORP | $56,019,000 | +23.9% | 1,688,836 | +14.7% | 0.49% | +7.4% |
| TXN | Sell | TEXAS INSTRS INC | $55,391,000 | +6.0% | 1,375,495 | -8.2% | 0.49% | -8.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $55,195,000 | +33.5% | 348,871 | +27.7% | 0.48% | +15.8% |
| DIS | Sell | DISNEY WALT CO | $54,786,000 | -1.9% | 849,540 | -4.0% | 0.48% | -15.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $51,947,000 | +19.1% | 1,150,536 | +10.5% | 0.46% | +3.4% |
| Buy | VOLCANO CORPORATIONnote 1.75%1 | $51,421,000 | +261.6% | 49,500,000 | +219.4% | 0.45% | +213.2% | |
| CME | Buy | CME GROUP INC | $48,856,000 | -2.6% | 661,290 | +0.2% | 0.43% | -15.6% |
| LINEAR TECHNOLOGY CORPnote 3.00% | $46,944,000 | +2.0% | 44,000,000 | 0.0% | 0.41% | -11.4% | ||
| V | Buy | VISA INC | $46,705,000 | +21.5% | 244,402 | +16.2% | 0.41% | +5.4% |
| MAT | Buy | MATTEL INC | $46,290,000 | -7.2% | 1,105,810 | +0.5% | 0.41% | -19.4% |
| CAT | Buy | CATERPILLAR INC DEL | $45,322,000 | +22.0% | 543,627 | +20.7% | 0.40% | +5.6% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $44,742,000 | +31.9% | 699,039 | +20.8% | 0.39% | +14.3% |
| CVS | Buy | CVS CAREMARK CORPORATION | $43,672,000 | +14.3% | 769,555 | +15.2% | 0.38% | -0.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $42,932,000 | +5.6% | 255,397 | +0.5% | 0.38% | -8.5% |
| F | Buy | FORD MTR CO DEL | $42,304,000 | +17.4% | 2,507,652 | +7.6% | 0.37% | +1.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $42,285,000 | +12.1% | 452,049 | +6.9% | 0.37% | -2.6% |
| PEP | Buy | PEPSICO INC | $41,563,000 | +11.5% | 522,806 | +14.7% | 0.36% | -3.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $40,547,000 | +3.6% | 566,216 | -5.3% | 0.36% | -10.1% |
| Sell | SANDISK CORPnote 1.50% | $40,489,000 | -42.9% | 30,500,000 | -42.5% | 0.36% | -50.5% | |
| PX | Sell | PRAXAIR INC | $40,245,000 | -5.2% | 334,790 | -9.2% | 0.35% | -17.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $38,859,000 | +21.9% | 628,982 | +21.7% | 0.34% | +5.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $38,805,000 | +19.6% | 797,969 | +9.9% | 0.34% | +3.7% |
| Sell | SALIX PHARMACEUTICALS INCnote 2.75% | $38,328,000 | -8.8% | 25,000,000 | -9.1% | 0.34% | -20.9% | |
| AMZN | Buy | AMAZON COM INC | $37,987,000 | +43.9% | 121,503 | +27.8% | 0.33% | +24.7% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $37,149,000 | +21.1% | 218 | +19.8% | 0.33% | +5.2% |
| Sell | TAKE-TWO INTERACTIVE SOFTWnote 1.75%1 | $36,930,000 | +1.5% | 31,000,000 | -6.1% | 0.32% | -12.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $36,849,000 | +38.6% | 324,629 | +36.7% | 0.32% | +20.1% |
| EMC | Sell | E M C CORP MASS | $36,252,000 | +2.0% | 1,418,314 | -5.8% | 0.32% | -11.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $36,044,000 | +22.0% | 1,147,156 | +10.8% | 0.32% | +5.7% |
| MS | Sell | MORGAN STANLEY | $35,910,000 | +3.6% | 1,332,460 | -6.1% | 0.32% | -10.0% |
| INTERNATIONAL GAME TECHNOLnote 3.25% | $35,717,000 | +3.7% | 32,250,000 | 0.0% | 0.31% | -10.1% | ||
| MET | Buy | METLIFE INC | $35,533,000 | +18.5% | 756,830 | +15.5% | 0.31% | +3.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $35,199,000 | +20.3% | 760,558 | +16.1% | 0.31% | +4.4% |
| TJX | Buy | TJX COS INC NEW | $34,555,000 | +18.2% | 612,790 | +4.9% | 0.30% | +2.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $34,587,000 | +14.6% | 457,984 | +13.5% | 0.30% | -0.7% |
| Sell | COVANTA HLDG CORPnote 3.25% | $34,485,000 | -1.2% | 25,000,000 | -7.4% | 0.30% | -14.4% | |
| HAL | Buy | HALLIBURTON CO | $34,291,000 | +29.3% | 712,168 | +12.0% | 0.30% | +12.3% |
| FB | Buy | FACEBOOK INCcl a | $34,145,000 | +176.1% | 679,644 | +36.6% | 0.30% | +139.2% |
| AFL | Sell | AFLAC INC | $33,519,000 | +6.3% | 540,712 | -0.4% | 0.29% | -7.8% |
| COMTECH TELECOMMUNICATIONSnote 3.00% | $33,192,000 | -0.4% | 32,500,000 | 0.0% | 0.29% | -13.6% | ||
| ABBV | Buy | ABBVIE INC | $32,802,000 | +22.1% | 733,341 | +12.9% | 0.29% | +6.3% |
| HD | Buy | HOME DEPOT INC | $32,773,000 | +34.7% | 432,070 | +37.5% | 0.29% | +16.7% |
| DE | Buy | DEERE & CO | $32,675,000 | +20.2% | 401,457 | +20.0% | 0.29% | +4.4% |
| UGI | Sell | UGI CORP NEW | $32,205,000 | -1.1% | 823,026 | -1.2% | 0.28% | -14.3% |
| New | WRIGHT MED GROUP INCnote 2.00% | $31,899,000 | – | 26,000,000 | +100.0% | 0.28% | – | |
| RTI INTL METALS INCnote 1.625% | $31,200,000 | +9.9% | 30,000,000 | 0.0% | 0.27% | -4.5% | ||
| Sell | NOVELLUS SYS INCnote 2.625% | $30,809,000 | -23.6% | 19,400,000 | -31.9% | 0.27% | -33.7% | |
| BAX | Buy | BAXTER INTL INC | $30,626,000 | +54.2% | 466,223 | +62.6% | 0.27% | +33.8% |
| APA | Buy | APACHE CORP | $30,585,000 | +7.8% | 359,237 | +6.1% | 0.27% | -6.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $30,117,000 | +171.6% | 203,176 | +189.3% | 0.26% | +135.7% |
| LLY | Buy | LILLY ELI & CO | $29,290,000 | +15.3% | 581,963 | +12.5% | 0.26% | 0.0% |
| AET | Buy | AETNA INC NEW | $29,347,000 | +8.0% | 458,411 | +7.2% | 0.26% | -6.5% |
| MDT | Buy | MEDTRONIC INC | $29,153,000 | +14.5% | 547,472 | +10.6% | 0.26% | -0.4% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $29,008,000 | +31.9% | 506,991 | +23.9% | 0.25% | +14.4% |
| IXIAnote 3.00%1 | $28,625,000 | -4.7% | 25,000,000 | 0.0% | 0.25% | -17.4% | ||
| Buy | CORSICANTO LTDnote 3.50% | $28,662,000 | +12.9% | 26,250,000 | +10.5% | 0.25% | -2.3% | |
| FCX | Buy | FREEPORT-MCMORAN COPPER & | $28,528,000 | +28.5% | 862,412 | +7.3% | 0.25% | +11.6% |
| BIIB | Buy | BIOGEN IDEC INC | $28,036,000 | +26.7% | 116,446 | +13.2% | 0.25% | +9.8% |
| FDX | Sell | FEDEX CORP | $27,647,000 | +7.4% | 242,287 | -7.2% | 0.24% | -6.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $27,567,000 | +5.8% | 401,031 | -3.3% | 0.24% | -8.0% |
| ABT | Buy | ABBOTT LABS | $27,309,000 | +20.8% | 822,813 | +27.0% | 0.24% | +4.8% |
| Sell | INSULET CORPnote 3.75% | $26,849,000 | -20.3% | 18,500,000 | -28.2% | 0.24% | -31.1% | |
| HPQ | Buy | HEWLETT PACKARD CO | $26,542,000 | -8.4% | 1,265,104 | +8.3% | 0.23% | -20.5% |
| TGT | Buy | TARGET CORP | $26,437,000 | -0.1% | 413,206 | +7.5% | 0.23% | -13.1% |
| Buy | SUNPOWER CORPdbcv 4.75% | $26,234,000 | +17.6% | 23,000,000 | +9.5% | 0.23% | +1.8% | |
| Sell | CACI INTL INCnote 2.125% | $26,061,000 | -5.6% | 20,400,000 | -11.3% | 0.23% | -17.9% | |
| New | CIENA CORPnote 0.875% | $25,959,000 | – | 25,373,000 | +100.0% | 0.23% | – | |
| LOW | Buy | LOWES COS INC | $25,785,000 | +29.5% | 541,584 | +11.2% | 0.23% | +12.4% |
| VLO | Buy | VALERO ENERGY CORP NEW | $25,518,000 | +24.7% | 747,230 | +27.0% | 0.22% | +8.2% |
| KR | Sell | KROGER CO | $25,449,000 | -4.2% | 630,868 | -17.9% | 0.22% | -16.8% |
| SU | Buy | SUNCOR ENERGY INC NEW | $25,099,000 | +44.0% | 702,726 | +19.5% | 0.22% | +25.0% |
| CF | Sell | CF INDS HLDGS INC | $25,022,000 | +19.4% | 118,684 | -2.9% | 0.22% | +3.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $25,021,000 | +17.6% | 262,665 | +2.2% | 0.22% | +1.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $24,731,000 | +11.2% | 319,734 | +4.4% | 0.22% | -3.6% |
| QGEN | Buy | QIAGEN NV | $24,441,000 | +13.4% | 1,180,199 | +9.0% | 0.21% | -1.8% |
| ARRIS GROUP INCnote 2.00%1 | $24,188,000 | +4.4% | 22,500,000 | 0.0% | 0.21% | -9.4% | ||
| A309PS | Buy | DIRECTV | $24,202,000 | +14.4% | 405,050 | +18.0% | 0.21% | -0.9% |
| MBT | Sell | MOBILE TELESYSTEMS OJSCsponsored a | $23,911,000 | +12.3% | 1,074,171 | -4.5% | 0.21% | -2.3% |
| JCI | Buy | JOHNSON CTLS INC | $23,942,000 | +23.6% | 576,912 | +6.6% | 0.21% | +7.1% |
| NUANCE COMMUNICATIONS INCdbcv 2.75% | $23,940,000 | -1.7% | 21,000,000 | 0.0% | 0.21% | -14.6% | ||
| VIAB | Buy | VIACOM INC NEWcl b | $23,872,000 | +29.4% | 285,623 | +5.3% | 0.21% | +11.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $23,635,000 | +8.8% | 326,226 | +9.5% | 0.21% | -5.9% |
| LB | Buy | L BRANDS INC | $23,524,000 | +26.2% | 385,012 | +1.7% | 0.21% | +9.6% |
| BOTTOMLINE TECH DEL INCnote 1.50% | $23,112,000 | +5.4% | 20,000,000 | 0.0% | 0.20% | -8.6% | ||
| GM | Buy | GENERAL MTRS CO | $22,898,000 | +89.6% | 636,592 | +75.6% | 0.20% | +64.8% |
| CHESAPEAKE ENERGY CORPnote 2.50% | $22,794,000 | +4.5% | 23,200,000 | 0.0% | 0.20% | -9.1% | ||
| DFS | Buy | DISCOVER FINL SVCS | $22,662,000 | +15.3% | 448,402 | +8.7% | 0.20% | 0.0% |
| NEM | Buy | NEWMONT MINING CORP | $22,725,000 | -4.2% | 808,734 | +2.1% | 0.20% | -17.1% |
| MMM | Buy | 3M CO | $22,701,000 | +17.4% | 190,107 | +7.6% | 0.20% | +2.1% |
| HORNBECK OFFSHORE SVCS INCfrnt 1.625% | $22,733,000 | +2.6% | 19,200,000 | 0.0% | 0.20% | -11.2% | ||
| Sell | HEARTWARE INTL INCnote 3.50%1 | $22,610,000 | -22.1% | 20,300,000 | -12.9% | 0.20% | -32.4% | |
| GROUP 1 AUTOMOTIVE INCfrnt 2.25% | $22,525,000 | +10.8% | 17,000,000 | 0.0% | 0.20% | -3.4% | ||
| ETN | Buy | EATON CORP PLC | $22,470,000 | +54.1% | 326,409 | +47.3% | 0.20% | +34.0% |
| Buy | SHIP FINANCE INTERNATIONALnote 3.25% | $22,304,000 | +11.0% | 22,000,000 | +4.8% | 0.20% | -3.4% | |
| UNP | Buy | UNION PAC CORP | $22,044,000 | +24.6% | 141,910 | +23.8% | 0.19% | +7.8% |
| F113PS | Buy | COVIDIEN PLC | $21,681,000 | +2.6% | 355,783 | +5.8% | 0.19% | -11.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $21,355,000 | +21.7% | 251,918 | +14.7% | 0.19% | +5.6% |
| Sell | MEDIVATION INCnote 2.625% | $21,179,000 | -14.3% | 15,000,000 | -23.1% | 0.19% | -25.6% | |
| CNI | Buy | CANADIAN NATL RY CO | $21,082,000 | +30.0% | 208,297 | +25.8% | 0.18% | +12.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $21,140,000 | +16.2% | 316,567 | +17.4% | 0.18% | +0.5% |
| STARWOOD PPTY TR INCnote 4.55% | $20,888,000 | +0.9% | 20,000,000 | 0.0% | 0.18% | -12.4% | ||
| CSX | Sell | CSX CORP | $20,916,000 | -4.9% | 812,574 | -14.3% | 0.18% | -17.6% |
| GOLD | Buy | BARRICK GOLD CORP | $20,675,000 | +30.4% | 1,110,777 | +10.5% | 0.18% | +13.1% |
| MA | Buy | MASTERCARD INCcl a | $20,512,000 | +62.2% | 30,489 | +38.5% | 0.18% | +40.6% |
| EXC | Buy | EXELON CORP | $20,418,000 | +2.3% | 688,870 | +6.6% | 0.18% | -11.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $20,288,000 | +72.6% | 351,231 | +55.1% | 0.18% | +49.6% |
| USB | Buy | US BANCORP DEL | $20,206,000 | +37.1% | 552,369 | +35.5% | 0.18% | +18.8% |
| MON | Buy | MONSANTO CO NEW | $20,044,000 | +30.3% | 192,043 | +23.3% | 0.18% | +12.8% |
| CI | Buy | CIGNA CORPORATION | $19,823,000 | +8.9% | 257,915 | +2.7% | 0.17% | -5.4% |
| PCLN | Buy | PRICELINE COM INC | $19,616,000 | +59.4% | 19,404 | +30.4% | 0.17% | +38.7% |
| IP | Buy | INTL PAPER CO | $19,599,000 | +5.6% | 437,470 | +4.5% | 0.17% | -8.5% |
| PSX | Buy | PHILLIPS 66 | $19,534,000 | +8.6% | 337,835 | +10.7% | 0.17% | -6.0% |
| SBUX | Buy | STARBUCKS CORP | $19,423,000 | +51.3% | 252,338 | +28.7% | 0.17% | +30.8% |
| GG | Buy | GOLDCORP INC NEW | $19,250,000 | +15.8% | 740,302 | +10.4% | 0.17% | +0.6% |
| EBAY | Buy | EBAY INC | $18,932,000 | +48.5% | 339,347 | +37.6% | 0.17% | +28.7% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $18,966,000 | -4.4% | 242,811 | -15.7% | 0.17% | -17.4% |
| POT | Buy | POTASH CORP SASK INC | $18,780,000 | -2.0% | 601,006 | +20.0% | 0.16% | -14.9% |
| YUM | Buy | YUM BRANDS INC | $18,862,000 | +31.0% | 264,223 | +27.2% | 0.16% | +13.0% |
| GIS | Buy | GENERAL MLS INC | $18,857,000 | +11.9% | 393,511 | +13.4% | 0.16% | -2.9% |
| AMX | Sell | AMERICA MOVIL SAB DE CVspon adr l | $18,654,000 | -9.4% | 941,638 | -0.5% | 0.16% | -21.2% |
| CNQ | Buy | CANADIAN NAT RES LTD | $18,569,000 | +30.0% | 591,373 | +17.3% | 0.16% | +13.2% |
| CBS | Buy | CBS CORP NEWcl b | $18,351,000 | +14.3% | 332,678 | +1.2% | 0.16% | -0.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $18,177,000 | +51.0% | 198,931 | +42.9% | 0.16% | +30.3% |
| WAG | Buy | WALGREEN CO | $17,952,000 | +37.6% | 333,673 | +13.1% | 0.16% | +18.9% |
| ALL | Sell | ALLSTATE CORP | $17,801,000 | +4.0% | 352,149 | -1.0% | 0.16% | -9.8% |
| EMR | Buy | EMERSON ELEC CO | $17,798,000 | +50.1% | 275,076 | +26.5% | 0.16% | +30.0% |
| GLW | Buy | CORNING INC | $17,813,000 | +9.0% | 1,220,925 | +6.3% | 0.16% | -5.5% |
| CM | Buy | CDN IMPERIAL BK OF COMMERC | $17,581,000 | +31.9% | 220,930 | +18.3% | 0.15% | +14.1% |
| CVE | Buy | CENOVUS ENERGY INC | $17,288,000 | +29.0% | 579,718 | +23.9% | 0.15% | +12.6% |
| CELG | Buy | CELGENE CORP | $17,370,000 | +85.7% | 112,845 | +41.1% | 0.15% | +60.0% |
| EMN | Sell | EASTMAN CHEM CO | $17,183,000 | -5.2% | 220,573 | -14.8% | 0.15% | -17.5% |
| STT | Buy | STATE STR CORP | $16,834,000 | +18.2% | 256,038 | +17.2% | 0.15% | +2.8% |
| AMP | Buy | AMERIPRISE FINL INC | $16,714,000 | +14.4% | 183,509 | +1.6% | 0.15% | -0.7% |
| UNITED STATES STL CORP NEWnote 2.75% | $16,679,000 | +12.1% | 15,000,000 | 0.0% | 0.15% | -2.7% | ||
| FE | Buy | FIRSTENERGY CORP | $16,611,000 | +1.7% | 455,701 | +4.2% | 0.15% | -11.5% |
| CMI | Sell | CUMMINS INC | $16,562,000 | -3.3% | 124,650 | -21.0% | 0.14% | -16.2% |
| BMO | Buy | BANK MONTREAL QUE | $16,410,000 | +45.3% | 246,106 | +27.1% | 0.14% | +26.3% |
| HUM | Buy | HUMANA INC | $16,387,000 | +13.2% | 175,581 | +2.4% | 0.14% | -1.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $16,323,000 | +12.8% | 173,246 | +16.3% | 0.14% | -2.1% |
| MFC | Buy | MANULIFE FINL CORP | $16,300,000 | +24.9% | 986,408 | +21.6% | 0.14% | +8.3% |
| PCP | Buy | PRECISION CASTPARTS CORP | $16,119,000 | +28.8% | 70,933 | +28.2% | 0.14% | +11.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP I | $15,835,000 | +4.2% | 508,835 | +3.6% | 0.14% | -9.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $15,749,000 | +9.0% | 257,751 | -0.4% | 0.14% | -5.5% |
| MCK | Buy | MCKESSON CORP | $15,751,000 | +19.9% | 122,770 | +7.0% | 0.14% | +3.8% |
| BROADSOFT INCnote 1.50% | $15,540,000 | +8.2% | 14,000,000 | 0.0% | 0.14% | -6.2% | ||
| PSA | Buy | PUBLIC STORAGE | $15,516,000 | +10.7% | 96,644 | +5.7% | 0.14% | -4.2% |
| MPC | Buy | MARATHON PETE CORP | $15,477,000 | -6.3% | 240,631 | +3.5% | 0.14% | -18.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $15,422,000 | +47.9% | 260,061 | +42.8% | 0.14% | +28.6% |
| BRCM | Buy | BROADCOM CORPcl a | $15,180,000 | +25.4% | 583,647 | +62.8% | 0.13% | +9.0% |
| BK | Sell | BANK OF NEW YORK MELLON CO | $15,036,000 | -20.9% | 498,058 | -26.5% | 0.13% | -31.2% |
| LUMN | Buy | CENTURYLINK INC | $15,053,000 | -5.4% | 479,711 | +6.6% | 0.13% | -18.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $14,819,000 | +17.5% | 190,036 | +10.1% | 0.13% | +2.4% |
| AGN | Buy | ALLERGAN INC | $14,857,000 | +94.4% | 164,249 | +81.0% | 0.13% | +68.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $14,815,000 | +20.2% | 163,576 | +2.6% | 0.13% | +4.0% |
| VFC | Sell | V F CORP | $14,510,000 | -36.7% | 72,897 | -38.6% | 0.13% | -45.3% |
| ETR | Buy | ENTERGY CORP NEW | $14,312,000 | -1.6% | 226,500 | +8.5% | 0.13% | -14.3% |
| CCE | Buy | COCA COLA ENTERPRISES INC | $14,409,000 | +18.9% | 358,350 | +3.9% | 0.13% | +2.4% |
| CAG | Buy | CONAGRA FOODS INC | $14,217,000 | -1.1% | 468,595 | +13.9% | 0.12% | -13.8% |
| AZO | Sell | AUTOZONE INC | $14,073,000 | -4.4% | 33,291 | -4.1% | 0.12% | -17.4% |
| UNM | Sell | UNUM GROUP | $13,799,000 | -0.2% | 453,326 | -3.7% | 0.12% | -13.6% |
| GNW | Sell | GENWORTH FINL INC | $13,739,000 | +8.8% | 1,074,188 | -2.9% | 0.12% | -6.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $13,518,000 | +50.3% | 117,425 | +44.3% | 0.12% | +30.8% |
| SLM | Sell | SLM CORP | $13,584,000 | +7.2% | 545,560 | -1.5% | 0.12% | -7.0% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $13,532,000 | – | 403,948 | +100.0% | 0.12% | – |
| DD | Buy | DU PONT E I DE NEMOURS & C | $13,617,000 | +23.5% | 232,531 | +10.7% | 0.12% | +7.2% |
| BBY | Sell | BEST BUY INC | $13,218,000 | +17.0% | 352,467 | -14.7% | 0.12% | +1.8% |
| XRX | Buy | XEROX CORP | $13,107,000 | +13.7% | 1,273,728 | +0.2% | 0.12% | -1.7% |
| Sell | COLONY FINL INCnote 5.00% | $12,976,000 | -15.4% | 12,500,000 | -16.7% | 0.11% | -26.5% | |
| TRP | Buy | TRANSCANADA CORP | $13,006,000 | +26.0% | 296,381 | +24.3% | 0.11% | +9.6% |
| DELL | Buy | DELL INC | $13,052,000 | +11.1% | 947,836 | +7.7% | 0.11% | -4.2% |
| APC | Buy | ANADARKO PETE CORP | $12,969,000 | +53.8% | 139,469 | +42.1% | 0.11% | +34.1% |
| BLK | Buy | BLACKROCK INC | $13,027,000 | +36.7% | 48,139 | +29.7% | 0.11% | +18.8% |
| Sell | GILEAD SCIENCES INCnote 1.625% | $12,883,000 | +3.4% | 4,650,000 | -15.5% | 0.11% | -10.3% | |
| EOG | Buy | EOG RES INC | $12,791,000 | +82.7% | 75,563 | +42.1% | 0.11% | +57.7% |
| VRX | Buy | VALEANT PHARMACEUTICALS IN | $12,792,000 | +55.9% | 122,816 | +29.8% | 0.11% | +34.9% |
| EC | Sell | ECOPETROL S Asponsored a | $12,725,000 | +8.6% | 276,639 | -0.7% | 0.11% | -5.1% |
| BHI | Buy | BAKER HUGHES INC | $12,670,000 | +25.9% | 258,051 | +18.3% | 0.11% | +8.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC I | $12,630,000 | +36.4% | 137,060 | +25.3% | 0.11% | +18.1% |
| HES | Buy | HESS CORP | $12,533,000 | +33.7% | 162,050 | +14.9% | 0.11% | +15.8% |
| EWS | ISHARES INCmsci singap | $12,382,000 | +4.4% | 927,500 | 0.0% | 0.11% | -9.2% | |
| TWC | Buy | TIME WARNER CABLE INC | $12,376,000 | +23.3% | 110,892 | +24.2% | 0.11% | +6.9% |
| STJ | Sell | ST JUDE MED INC | $12,428,000 | -2.2% | 231,706 | -16.8% | 0.11% | -15.5% |
| CAH | Buy | CARDINAL HEALTH INC | $12,277,000 | +27.0% | 235,420 | +14.9% | 0.11% | +10.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $12,250,000 | +42.6% | 166,351 | +39.4% | 0.11% | +23.0% |
| DTE | Buy | DTE ENERGY CO | $12,126,000 | -1.4% | 183,790 | +0.1% | 0.11% | -14.5% |
| NKE | Buy | NIKE INCcl b | $11,949,000 | +56.6% | 164,491 | +37.3% | 0.10% | +36.4% |
| ELN | Sell | ELAN PLCadr | $11,923,000 | -27.4% | 765,258 | -34.1% | 0.10% | -36.7% |
| JBL | Sell | JABIL CIRCUIT INC | $11,906,000 | -23.3% | 549,178 | -27.9% | 0.10% | -33.8% |
| New | AMERICAN RLTY CAP PPTYS INnote 3.00% | $11,836,000 | – | 12,500,000 | +100.0% | 0.10% | – | |
| DHR | Buy | DANAHER CORP DEL | $11,914,000 | +50.5% | 171,873 | +37.4% | 0.10% | +30.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $11,829,000 | -66.9% | 155,095 | -70.0% | 0.10% | -71.3% |
| DOW | Buy | DOW CHEM CO | $11,748,000 | +27.9% | 305,940 | +7.2% | 0.10% | +10.8% |
| ROST | Buy | ROSS STORES INC | $11,780,000 | +17.0% | 161,802 | +4.2% | 0.10% | +1.0% |
| DOV | Buy | DOVER CORP | $11,695,000 | +19.1% | 130,193 | +2.9% | 0.10% | +4.0% |
| Buy | PRICELINE COM INCdebt 1.00% | $11,724,000 | +52.7% | 9,100,000 | +37.9% | 0.10% | +32.1% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $11,700,000 | -1.8% | 452,093 | -22.7% | 0.10% | -14.2% |
| Buy | JEFFERIES GROUP INC NEWdbcv 3.875% | $11,676,000 | +166.0% | 11,100,000 | +170.7% | 0.10% | +131.8% | |
| GGP | Buy | GENERAL GROWTH PPTYS INC N | $11,622,000 | +260.8% | 602,502 | +271.7% | 0.10% | +209.1% |
| MUR | Buy | MURPHY OIL CORP | $11,467,000 | +64.6% | 190,111 | +66.2% | 0.10% | +44.3% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $11,477,000 | +22.3% | 218,850 | +30.3% | 0.10% | +6.3% |
| V107SC | Buy | WELLPOINT INC | $11,397,000 | +17.4% | 136,314 | +14.9% | 0.10% | +2.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $11,251,000 | +19.6% | 636,722 | +14.2% | 0.10% | +4.2% |
| ECA | Buy | ENCANA CORP | $11,109,000 | +16.3% | 642,529 | +12.8% | 0.10% | 0.0% |
| CB | Buy | CHUBB CORP | $10,941,000 | +20.5% | 122,572 | +14.3% | 0.10% | +4.3% |
| AVP | Buy | AVON PRODS INC | $10,880,000 | +1.9% | 528,142 | +4.1% | 0.10% | -12.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $10,771,000 | +13.1% | 302,825 | +21.4% | 0.09% | -2.1% |
| MHFI | Buy | MCGRAW HILL COS INC | $10,472,000 | +31.2% | 159,652 | +6.4% | 0.09% | +13.6% |
| New | CHESAPEAKE ENERGY CORPnote 2.75%1 | $10,375,000 | – | 10,000,000 | +100.0% | 0.09% | – | |
| Buy | ISHARES TR | $10,274,000 | +3977.0% | 23,408,000 | +5101.8% | 0.09% | +2900.0% | |
| Buy | INTEGRA LIFESCIENCES HLDGSnote 1.625% | $10,163,000 | +23.9% | 10,000,000 | +19.8% | 0.09% | +7.2% | |
| New | ANNALY CAP MGMT INCnote 5.00% | $10,200,000 | – | 10,000,000 | +100.0% | 0.09% | – | |
| RIG | Buy | TRANSOCEAN LTD | $10,139,000 | -2.6% | 228,364 | +5.4% | 0.09% | -15.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $10,051,000 | +36.4% | 194,120 | +19.9% | 0.09% | +17.3% |
| ECL | Buy | ECOLAB INC | $9,982,000 | +42.0% | 101,075 | +22.5% | 0.09% | +23.9% |
| D | Buy | DOMINION RES INC VA NEW | $9,879,000 | +58.1% | 158,120 | +43.7% | 0.09% | +38.1% |
| Buy | NUVASIVE INCnote 2.75% | $9,800,000 | +56.9% | 10,000,000 | +58.7% | 0.09% | +36.5% | |
| WFM | Buy | WHOLE FOODS MKT INC | $9,771,000 | +33.2% | 167,023 | +17.2% | 0.09% | +16.2% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $9,841,000 | -23.6% | 301,491 | -19.7% | 0.09% | -33.8% |
| SYY | Buy | SYSCO CORP | $9,838,000 | +66.2% | 309,066 | +78.4% | 0.09% | +43.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $9,699,000 | +16.1% | 537,650 | +16.1% | 0.08% | +1.2% |
| PXD | Buy | PIONEER NAT RES CO | $9,736,000 | +70.6% | 51,566 | +30.8% | 0.08% | +46.6% |
| MRO | Buy | MARATHON OIL CORP | $9,421,000 | +28.9% | 270,111 | +27.8% | 0.08% | +12.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $9,511,000 | +50.4% | 131,399 | +43.1% | 0.08% | +29.7% |
| MGA | Buy | MAGNA INTL INC | $9,474,000 | +33.9% | 115,003 | +16.4% | 0.08% | +15.3% |
| NUE | Buy | NUCOR CORP | $9,480,000 | +32.5% | 193,390 | +17.1% | 0.08% | +15.3% |
| ENB | Buy | ENBRIDGE INC | $9,469,000 | +39.1% | 226,974 | +41.0% | 0.08% | +20.3% |
| NEE | Buy | NEXTERA ENERGY INC | $9,291,000 | +38.7% | 115,904 | +41.0% | 0.08% | +19.1% |
| RTN | Buy | RAYTHEON CO | $9,255,000 | +60.1% | 120,088 | +37.4% | 0.08% | +39.7% |
| New | MERRIMACK PHARMACEUTICALSnote 4.50% | $9,146,000 | – | 10,050,000 | +100.0% | 0.08% | – | |
| JOY | Buy | JOY GLOBAL INC | $9,079,000 | +9.6% | 177,871 | +4.2% | 0.08% | -4.8% |
| SLF | Buy | SUN LIFE FINL INC | $9,127,000 | +53.0% | 286,057 | +42.9% | 0.08% | +33.3% |
| SO | Buy | SOUTHERN CO | $9,084,000 | +35.6% | 220,593 | +45.4% | 0.08% | +17.6% |
| NBL | Buy | NOBLE ENERGY INC | $9,102,000 | +45.3% | 135,831 | +30.2% | 0.08% | +27.0% |
| BBT | Buy | BB&T CORP | $8,914,000 | +27.9% | 264,131 | +28.5% | 0.08% | +11.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $8,763,000 | +89.1% | 28,009 | +35.9% | 0.08% | +63.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $8,724,000 | +41.0% | 236,807 | +29.8% | 0.08% | +22.2% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING | $8,654,000 | -11.1% | 138,867 | -1.9% | 0.08% | -22.4% |
| ACE | Buy | ACE LTD | $8,676,000 | +52.1% | 92,732 | +45.4% | 0.08% | +31.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $8,680,000 | +26.0% | 410,589 | +26.5% | 0.08% | +8.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $8,562,000 | +8.2% | 2,253,161 | +16.2% | 0.08% | -6.2% |
| OMNICARE INCdbcv 3.25%1 | $8,540,000 | +3.1% | 8,000,000 | 0.0% | 0.08% | -10.7% | ||
| VALE | Sell | VALE S Aadr | $8,547,000 | +14.2% | 547,561 | -3.8% | 0.08% | -1.3% |
| MYL | Buy | MYLAN INC | $8,515,000 | +93.2% | 223,089 | +57.1% | 0.08% | +66.7% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $8,391,000 | +14.3% | 137,627 | +7.3% | 0.07% | 0.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS IN | $8,491,000 | +65.7% | 73,099 | +31.6% | 0.07% | +42.3% |
| ALTR | Buy | ALTERA CORP | $8,417,000 | +28.7% | 226,492 | +14.2% | 0.07% | +12.1% |
| LNKD | Buy | LINKEDIN CORP | $8,422,000 | +78.4% | 34,228 | +29.3% | 0.07% | +54.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $8,477,000 | -2.2% | 722,009 | -22.8% | 0.07% | -15.9% |
| R | Sell | RYDER SYS INC | $8,481,000 | -4.0% | 142,061 | -2.3% | 0.07% | -16.9% |
| FIS | Buy | FIDELITY NATL INFORMATION | $8,269,000 | +20.2% | 178,060 | +10.9% | 0.07% | +4.3% |
| AES | Sell | AES CORP | $8,311,000 | +5.3% | 625,363 | -5.0% | 0.07% | -8.8% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $8,174,000 | +36.3% | 188,474 | +24.7% | 0.07% | +18.0% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $8,218,000 | +189.6% | 140,792 | +203.4% | 0.07% | +148.3% |
| NVDA | Buy | NVIDIA CORP | $8,101,000 | +19.9% | 520,623 | +8.1% | 0.07% | +4.4% |
| CCI | Buy | CROWN CASTLE INTL CORP | $8,104,000 | +30.5% | 110,969 | +29.4% | 0.07% | +12.7% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $8,061,000 | +30.9% | 187,686 | +20.0% | 0.07% | +14.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt | $8,084,000 | +30.5% | 216,287 | +26.2% | 0.07% | +12.7% |
| Sell | XILINX INCnote 2.625% | $8,111,000 | -80.2% | 5,000,000 | -82.5% | 0.07% | -82.8% | |
| WFT | Buy | WEATHERFORD INTERNATIONAL | $8,071,000 | +29.3% | 526,486 | +15.6% | 0.07% | +12.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $7,965,000 | +76.0% | 119,925 | +40.3% | 0.07% | +52.2% |
| CRM | Buy | SALESFORCE COM INC | $7,995,000 | +87.6% | 154,018 | +38.0% | 0.07% | +62.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $8,003,000 | +44.7% | 107,960 | +42.8% | 0.07% | +25.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $7,942,000 | +22.8% | 183,206 | +26.9% | 0.07% | +7.7% |
| BEN | Buy | FRANKLIN RES INC | $7,988,000 | +41.3% | 158,012 | +280.0% | 0.07% | +22.8% |
| TU | Sell | TELUS CORP | $8,006,000 | +11.4% | 241,823 | -1.2% | 0.07% | -4.1% |
| SLW | Buy | SILVER WHEATON CORP | $7,893,000 | +41.4% | 318,806 | +12.4% | 0.07% | +23.2% |
| SRE | Buy | SEMPRA ENERGY | $7,913,000 | +35.1% | 92,438 | +29.0% | 0.07% | +16.9% |
| JNPR | Buy | JUNIPER NETWORKS INC | $7,909,000 | +14.4% | 398,244 | +11.3% | 0.07% | -1.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTcl a | $7,919,000 | +102.3% | 96,431 | +54.3% | 0.07% | +72.5% |
| MOS | Buy | MOSAIC CO NEWnew | $7,810,000 | +111.0% | 181,539 | +164.0% | 0.07% | +83.8% |
| YHOO | Buy | YAHOO INC | $7,725,000 | +81.9% | 232,975 | +37.8% | 0.07% | +58.1% |
| TECK | Buy | TECK RESOURCES LTDcl b | $7,695,000 | +45.4% | 286,654 | +16.4% | 0.07% | +26.4% |
| KSS | Sell | KOHLS CORP | $7,682,000 | -27.7% | 148,447 | -29.4% | 0.07% | -37.4% |
| M | Buy | MACYS INC | $7,499,000 | +15.1% | 173,301 | +27.6% | 0.07% | 0.0% |
| ESV | Buy | ENSCO PLC | $7,450,000 | +64.5% | 138,601 | +77.9% | 0.06% | +41.3% |
| BDX | Buy | BECTON DICKINSON & CO | $7,396,000 | +27.6% | 73,949 | +26.1% | 0.06% | +10.2% |
| VMW | Buy | VMWARE INC | $7,255,000 | +26.6% | 89,686 | +4.8% | 0.06% | +10.3% |
| ACT | Buy | ACTAVIS INC | $7,255,000 | +49.2% | 50,382 | +30.8% | 0.06% | +30.6% |
| IR | Buy | INGERSOLL-RAND PLC | $7,344,000 | +46.1% | 113,096 | +24.9% | 0.06% | +25.5% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $7,294,000 | +27.5% | 424,574 | +7.9% | 0.06% | +10.3% |
| WM | Buy | WASTE MGMT INC DEL | $7,327,000 | +31.8% | 177,679 | +28.9% | 0.06% | +14.3% |
| WMB | Buy | WILLIAMS COS INC DEL | $7,164,000 | +55.0% | 197,036 | +38.4% | 0.06% | +34.0% |
| BIOMARIN PHARMACEUTICAL INnote 1.875% | $7,170,000 | +27.7% | 2,000,000 | 0.0% | 0.06% | +10.5% | ||
| AEE | Buy | AMEREN CORP | $7,150,000 | +5.3% | 205,222 | +4.1% | 0.06% | -8.7% |
| NAVISTAR INTL CORP NEWnote 3.00% | $7,127,000 | +4.3% | 7,000,000 | 0.0% | 0.06% | -10.1% | ||
| PFG | Buy | PRINCIPLE FINANCIAL GROUP | $7,044,000 | +34.2% | 164,507 | +17.4% | 0.06% | +17.0% |
| CP | Buy | CANADIAN PAC RY LTD | $7,028,000 | +29.8% | 57,023 | +28.4% | 0.06% | +12.7% |
| ADBE | Buy | ADOBE SYS INC | $7,029,000 | +69.2% | 135,324 | +48.4% | 0.06% | +47.6% |
| PLD | Buy | PROLOGIS INC | $7,033,000 | +38.0% | 186,943 | +38.4% | 0.06% | +19.2% |
| INTU | Buy | INTUIT | $6,913,000 | +33.1% | 104,250 | +22.5% | 0.06% | +15.1% |
| ADI | Buy | ANALOG DEVICES INC | $6,895,000 | +28.6% | 146,538 | +23.1% | 0.06% | +11.1% |
| VTR | Buy | VENTAS INC | $6,879,000 | +9.2% | 111,846 | +23.3% | 0.06% | -6.2% |
| PCG | Sell | PG&E CORP | $6,825,000 | -33.9% | 166,784 | -26.1% | 0.06% | -42.3% |
| Sell | E M C CORP MASSnote 1.75% | $6,881,000 | -3.4% | 4,300,000 | -10.4% | 0.06% | -16.7% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $6,772,000 | +24.5% | 94,148 | +26.6% | 0.06% | +7.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $6,757,000 | +21.1% | 131,845 | +1.0% | 0.06% | +5.4% |
| DRI | Buy | DARDEN RESTAURANTS INC | $6,726,000 | -7.1% | 145,305 | +1.3% | 0.06% | -19.2% |
| NE | Buy | NOBLE CORPORATION BAARnamen-akt | $6,781,000 | +15.2% | 179,534 | +14.6% | 0.06% | -1.7% |
| Buy | NEWMONT MINING CORPnote 1.625% | $6,573,000 | +185.0% | 5,950,000 | +176.7% | 0.06% | +152.2% | |
| HCN | Buy | HEALTH CARE REIT INC | $6,646,000 | +18.8% | 106,543 | +27.6% | 0.06% | +1.8% |
| SYMC | Buy | SYMANTEC CORP | $6,576,000 | +36.6% | 265,683 | +24.0% | 0.06% | +18.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $6,637,000 | -28.7% | 152,396 | -34.7% | 0.06% | -38.3% |
| EGP | New | EASTGROUP PPTY INC | $6,549,000 | – | 110,600 | +100.0% | 0.06% | – |
| FIDELITY NATIONAL FINANCIAnote 4.25% | $6,519,000 | +7.6% | 4,600,000 | 0.0% | 0.06% | -6.6% | ||
| AON | Buy | AON PLC | $6,514,000 | +59.2% | 87,507 | +37.7% | 0.06% | +39.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $6,472,000 | +42.6% | 114,627 | +27.4% | 0.06% | +23.9% |
| AGU | Buy | AGRIUM INC | $6,418,000 | +13.9% | 76,442 | +18.2% | 0.06% | -1.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $6,339,000 | -76.5% | 83,604 | -75.3% | 0.06% | -79.5% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $6,377,000 | +31.9% | 234,190 | +23.1% | 0.06% | +14.3% |
| SE | Buy | SPECTRA ENERGY CORP | $6,371,000 | +38.9% | 186,129 | +39.9% | 0.06% | +21.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $6,379,000 | +15.7% | 120,132 | +32.9% | 0.06% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $6,342,000 | -6.1% | 174,327 | -5.7% | 0.06% | -17.6% |
| PH | Buy | PARKER HANNIFIN CORP | $6,234,000 | +44.1% | 57,339 | +26.4% | 0.06% | +25.0% |
| FNV | Buy | FRANCO NEVADA CORP | $6,295,000 | +29.9% | 139,028 | +2.8% | 0.06% | +12.2% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $6,200,000 | +35.2% | 177,257 | +27.4% | 0.05% | +17.4% |
| CE | Buy | CELANESE CORP DEL | $6,175,000 | +38.5% | 116,977 | +17.5% | 0.05% | +20.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $6,180,000 | +71.6% | 533,677 | +86.3% | 0.05% | +50.0% |
| BB | New | BLACKBERRY LTD | $6,187,000 | – | 780,807 | +100.0% | 0.05% | – |
| GWW | Buy | GRAINGER W W INC | $6,003,000 | +32.2% | 22,936 | +27.3% | 0.05% | +15.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $6,097,000 | +20.9% | 110,581 | +27.8% | 0.05% | +3.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $6,002,000 | -28.0% | 56,317 | -38.2% | 0.05% | -36.9% |
| WEC | Buy | WISCONSIN ENERGY CORP | $5,891,000 | +13.5% | 145,882 | +15.2% | 0.05% | 0.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $5,908,000 | +26.8% | 121,106 | +25.7% | 0.05% | +10.6% |
| WY | Buy | WEYERHAEUSER CO | $5,931,000 | +30.5% | 207,160 | +29.9% | 0.05% | +13.0% |
| CERN | Buy | CERNER CORP | $5,886,000 | +39.1% | 112,007 | +154.4% | 0.05% | +20.9% |
| HCP | Buy | HCP INC | $5,876,000 | +16.8% | 143,499 | +29.6% | 0.05% | +2.0% |
| COG | Buy | CABOT OIL & GAS CORP | $5,921,000 | +35.7% | 158,645 | +158.2% | 0.05% | +18.2% |
| COH | Sell | COACH INC | $5,820,000 | -26.6% | 106,739 | -23.2% | 0.05% | -36.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $5,833,000 | +31.1% | 32,020 | +27.1% | 0.05% | +13.3% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $5,760,000 | +31.4% | 193,316 | +22.5% | 0.05% | +15.9% |
| PPG | Buy | PPG INDS INC | $5,761,000 | +57.5% | 34,484 | +38.0% | 0.05% | +37.8% |
| NTAP | Buy | NETAPP INC | $5,808,000 | +43.4% | 136,269 | +27.1% | 0.05% | +24.4% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $5,747,000 | +70.7% | 72,422 | +59.4% | 0.05% | +47.1% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $5,682,000 | +109.7% | 137,691 | +83.3% | 0.05% | +85.2% |
| TMK | Buy | TORCHMARK CORP | $5,696,000 | +24.3% | 78,724 | +11.9% | 0.05% | +8.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $5,702,000 | +22.3% | 53,316 | -4.9% | 0.05% | +6.4% |
| SPLS | Buy | STAPLES INC | $5,699,000 | +7.2% | 388,978 | +16.1% | 0.05% | -7.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $5,625,000 | +37.8% | 80,479 | +29.7% | 0.05% | +19.5% |
| HOG | Buy | HARLEY DAVIDSON INC | $5,545,000 | +46.7% | 86,311 | +25.2% | 0.05% | +28.9% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $5,570,000 | +22.0% | 103,983 | +32.3% | 0.05% | +6.5% |
| LM | Buy | LEGG MASON INC | $5,600,000 | +11.4% | 167,473 | +3.3% | 0.05% | -3.9% |
| AMAT | Buy | APPLIED MATLS INC | $5,575,000 | +59.5% | 317,854 | +35.6% | 0.05% | +40.0% |
| SNDK | Buy | SANDISK CORP | $5,475,000 | +26.3% | 92,003 | +29.7% | 0.05% | +9.1% |
| DHI | Buy | D R HORTON INC | $5,448,000 | +332.0% | 280,380 | +373.2% | 0.05% | +269.2% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $5,378,000 | +46.3% | 92,061 | +26.9% | 0.05% | +27.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS Ladr | $5,355,000 | -2.7% | 141,727 | +1.0% | 0.05% | -16.1% |
| TRI | Buy | THOMSON REUTERS CORP | $5,368,000 | +31.4% | 153,672 | +23.4% | 0.05% | +14.6% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $5,401,000 | +11.2% | 123,490 | +13.9% | 0.05% | -4.1% |
| STI | Buy | SUNTRUST BKS INC | $5,352,000 | +41.3% | 165,093 | +37.6% | 0.05% | +23.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $5,344,000 | +73.5% | 305,888 | +42.2% | 0.05% | +51.6% |
| PCAR | Buy | PACCAR INC | $5,412,000 | +46.9% | 97,237 | +41.7% | 0.05% | +27.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NE | $5,380,000 | +43.2% | 42,167 | +26.4% | 0.05% | +23.7% |
| PPL | Buy | PPL CORP | $5,389,000 | +36.9% | 177,385 | +36.4% | 0.05% | +17.5% |
| ZBH | Buy | ZIMMER HLDGS INC | $5,278,000 | +33.5% | 64,262 | +21.8% | 0.05% | +15.0% |
| XEL | Buy | XCEL ENERGY INC | $5,253,000 | +26.5% | 190,254 | +29.9% | 0.05% | +9.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $5,302,000 | +20.6% | 76,149 | +16.4% | 0.05% | +4.5% |
| FISV | Buy | FISERV INC | $5,161,000 | +46.2% | 51,074 | +26.5% | 0.04% | +25.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $5,170,000 | +25.0% | 81,548 | +22.4% | 0.04% | +7.1% |
| K | Buy | KELLOGG CO | $5,188,000 | +13.2% | 88,322 | +23.8% | 0.04% | -2.2% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $5,079,000 | +53.9% | 68,159 | +28.0% | 0.04% | +36.4% |
| GA | Buy | GIANT INTERACTIVE GROUP INadr | $5,150,000 | +17.2% | 564,667 | +2.9% | 0.04% | +2.3% |
| SYK | Sell | STRYKER CORP | $5,104,000 | -24.6% | 75,513 | -27.8% | 0.04% | -33.8% |
| ROP | Buy | ROPER INDS INC NEW | $4,982,000 | +40.1% | 37,493 | +31.0% | 0.04% | +22.2% |
| ICE | Buy | INTERCONTINENTALEXCHANGE I | $5,001,000 | +31.8% | 27,565 | +29.2% | 0.04% | +15.8% |
| NTRS | Buy | NORTHERN TR CORP | $4,991,000 | +21.7% | 91,772 | +29.6% | 0.04% | +7.3% |
| TLM | Buy | TALISMAN ENERGY INC | $5,050,000 | +25.0% | 440,510 | +25.1% | 0.04% | +7.3% |
| EQT | Buy | EQT CORP | $5,020,000 | +44.4% | 56,585 | +29.2% | 0.04% | +25.7% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $5,005,000 | +29.1% | 540,464 | +32.9% | 0.04% | +12.8% |
| AVB | Buy | AVALONBAY CMNTYS INC | $5,041,000 | +27.7% | 39,665 | +35.5% | 0.04% | +10.0% |
| SAI | Buy | SAIC INC | $5,053,000 | +20.2% | 315,206 | +4.4% | 0.04% | +4.8% |
| PNR | Buy | PENTAIR LTD | $4,962,000 | +39.7% | 76,406 | +24.1% | 0.04% | +22.2% |
| FTI | Buy | FMC TECHNOLOGIES INC | $5,054,000 | +27.9% | 91,193 | +28.5% | 0.04% | +10.0% |
| DLTR | Buy | DOLLAR TREE INC | $4,898,000 | +41.6% | 85,691 | +25.9% | 0.04% | +22.9% |
| KGC | Buy | KINROSS GOLD CORP | $4,950,000 | +16.4% | 982,043 | +18.4% | 0.04% | 0.0% |
| NU | Buy | NORTHEAST UTILS | $4,913,000 | +26.0% | 119,094 | +28.3% | 0.04% | +10.3% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WR | $4,920,000 | +35.3% | 74,037 | +28.6% | 0.04% | +16.2% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $4,891,000 | -14.7% | 296,430 | -34.6% | 0.04% | -25.9% |
| New | CHIQUITA BRANDS INTL INCnote 4.250% | $4,922,000 | – | 5,000,000 | +100.0% | 0.04% | – | |
| CLF | Buy | CLIFFS NATURAL RESOURCES I | $4,921,000 | +30.0% | 240,045 | +3.1% | 0.04% | +13.2% |
| STERLITE INDS INDIA LTDnote 4.00% | $4,922,000 | +0.8% | 5,000,000 | 0.0% | 0.04% | -12.2% | ||
| ALCOA INCnote 5.25% | $4,882,000 | +0.7% | 3,800,000 | 0.0% | 0.04% | -12.2% | ||
| KBR | Buy | KBR INC | $4,915,000 | +1.1% | 150,583 | +0.6% | 0.04% | -12.2% |
| LIFE | Buy | LIFE TECHNOLOGIES CORP | $4,891,000 | +27.8% | 65,364 | +26.4% | 0.04% | +10.3% |
| THERAVANCE INCnote 2.125% | $4,846,000 | +4.4% | 3,000,000 | 0.0% | 0.04% | -10.6% | ||
| XYL | Buy | XYLEM INC | $4,818,000 | +14.1% | 172,527 | +10.1% | 0.04% | -2.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $4,744,000 | +38.0% | 44,380 | +36.2% | 0.04% | +20.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOL | $4,819,000 | +21.3% | 254,592 | +7.0% | 0.04% | +5.0% |
| ARES CAP CORPnote 5.75% | $4,794,000 | -2.7% | 4,500,000 | 0.0% | 0.04% | -16.0% | ||
| LMCA | Buy | LIBERTY MEDIA CORP DELAWARcl a | $4,746,000 | +52.1% | 32,254 | +31.0% | 0.04% | +31.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $4,717,000 | +24.2% | 60,956 | +25.1% | 0.04% | +7.9% |
| RRC | Buy | RANGE RES CORP | $4,695,000 | +28.0% | 61,872 | +30.4% | 0.04% | +10.8% |
| SIRI | Buy | SIRIUS XM RADIO INC | $4,630,000 | +43.3% | 1,196,320 | +24.0% | 0.04% | +24.2% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $4,692,000 | +15.9% | 250,916 | +13.9% | 0.04% | 0.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $4,677,000 | +43.7% | 55,406 | +31.5% | 0.04% | +24.2% |
| XLNX | Buy | XILINX INC | $4,657,000 | +52.1% | 99,378 | +28.6% | 0.04% | +32.3% |
| AA | Buy | ALCOA INC | $4,699,000 | +24.0% | 578,653 | +19.4% | 0.04% | +7.9% |
| Sell | HEALTH CARE REIT INCnote 3.00%1 | $4,687,000 | -83.1% | 3,800,000 | -81.9% | 0.04% | -85.4% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROU | $4,603,000 | +43.9% | 139,786 | +42.7% | 0.04% | +25.0% |
| EEM | Buy | ISHARES TRmsci emerg | $4,609,000 | +22.4% | 113,044 | +15.8% | 0.04% | +5.3% |
| COL | Buy | ROCKWELL COLLINS INC | $4,505,000 | +33.3% | 66,386 | +24.6% | 0.04% | +17.6% |
| SDRL | Buy | SEADRILL LIMITED | $4,551,000 | +18.3% | 101,103 | +6.1% | 0.04% | +2.6% |
| KSU | Buy | KANSAS CITY SOUTHERN | $4,499,000 | +34.1% | 41,140 | +29.9% | 0.04% | +14.7% |
| IMO | Sell | IMPERIAL OIL LTD | $4,401,000 | -11.9% | 100,340 | -22.9% | 0.04% | -22.0% |
| BWA | Buy | BORGWARNER INC | $4,440,000 | +55.8% | 43,790 | +32.4% | 0.04% | +34.5% |
| BBBY | Buy | BED BATH & BEYOND INC | $4,400,000 | +54.7% | 56,874 | +41.8% | 0.04% | +34.5% |
| BGC PARTNERS INCnote 4.50% | $4,479,000 | -0.1% | 4,400,000 | 0.0% | 0.04% | -13.3% | ||
| QRTEA | Buy | LIBERTY INTERACTIVE CORPOR | $4,489,000 | +24.0% | 191,260 | +21.6% | 0.04% | +5.4% |
| WHR | Buy | WHIRLPOOL CORP | $4,428,000 | +69.7% | 30,236 | +32.5% | 0.04% | +50.0% |
| FLS | Buy | FLOWSERVE CORP | $4,459,000 | +20.3% | 71,472 | +4.1% | 0.04% | +5.4% |
| PHM | Buy | PULTE GROUP INC | $4,498,000 | +156.9% | 272,568 | +195.3% | 0.04% | +116.7% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $4,483,000 | +221.1% | 169,392 | +236.5% | 0.04% | +178.6% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS | $4,496,000 | +27.1% | 79,022 | +170.0% | 0.04% | +8.3% |
| NFX | Buy | NEWFIELD EXPL CO | $4,302,000 | +16.5% | 157,197 | +1.7% | 0.04% | +2.7% |
| WYNN | Buy | WYNN RESORTS LTD | $4,361,000 | +59.7% | 27,602 | +29.4% | 0.04% | +35.7% |
| CXO | Buy | CONCHO RES INC | $4,306,000 | +68.7% | 39,574 | +29.8% | 0.04% | +46.2% |
| NFLX | Buy | NETFLIX INC | $4,356,000 | +111.0% | 14,088 | +44.1% | 0.04% | +81.0% |
| FRX | Sell | FOREST LABS INC | $4,353,000 | -54.6% | 101,718 | -56.5% | 0.04% | -60.8% |
| HCA | Buy | HCA HOLDINGS INC | $4,331,000 | +73.4% | 101,303 | +46.2% | 0.04% | +52.0% |
| GOODRICH PETE CORPnote 5.00% | $4,322,000 | +8.3% | 4,000,000 | 0.0% | 0.04% | -5.0% | ||
| OMC | Buy | OMNICOM GROUP INC | $4,301,000 | +43.9% | 67,799 | +42.6% | 0.04% | +26.7% |
| LNC | Buy | LINCOLN NATL CORP IND | $4,312,000 | +38.9% | 102,682 | +20.6% | 0.04% | +22.6% |
| OKE | Buy | ONEOK INC NEW | $4,167,000 | +66.4% | 78,147 | +28.9% | 0.04% | +48.0% |
| KMX | Buy | CARMAX INC | $4,181,000 | +36.9% | 86,256 | +30.4% | 0.04% | +19.4% |
| AME | Buy | AMETEK INC NEW | $4,194,000 | +41.2% | 91,125 | +29.8% | 0.04% | +23.3% |
| LEN | Buy | LENNAR CORPcl a | $4,134,000 | +281.0% | 116,762 | +287.9% | 0.04% | +227.3% |
| GPS | Buy | GAP INC DEL | $4,109,000 | +19.1% | 102,008 | +23.3% | 0.04% | +2.9% |
| PRGO | Buy | PERRIGO CO | $4,060,000 | +25.0% | 32,907 | +22.6% | 0.04% | +9.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,161,000 | +9.0% | 11,058 | +46.7% | 0.04% | -7.7% |
| EXPE | Buy | EXPEDIA INC DEL | $4,084,000 | -11.0% | 78,862 | +3.4% | 0.04% | -21.7% |
| LO | Sell | LORILLARD INC | $4,161,000 | -28.5% | 92,914 | -30.2% | 0.04% | -39.0% |
| TOL | Buy | TOLL BROTHERS INC | $4,059,000 | +427.8% | 125,150 | +431.2% | 0.04% | +350.0% |
| SJM | Buy | SMUCKER J M CO | $4,131,000 | +22.4% | 39,328 | +20.2% | 0.04% | +5.9% |
| KEY | Buy | KEYCORP NEW | $4,004,000 | +30.5% | 351,224 | +26.3% | 0.04% | +12.9% |
| IVZ | Buy | INVESCO LTD | $3,981,000 | +42.6% | 124,783 | +42.2% | 0.04% | +25.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $3,966,000 | +48.8% | 18,754 | +27.4% | 0.04% | +29.6% |
| THI | Buy | TIM HORTONS INC | $3,977,000 | +27.7% | 68,658 | +19.9% | 0.04% | +12.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $3,948,000 | +45.7% | 66,491 | +41.7% | 0.04% | +29.6% |
| HSY | Buy | HERSHEY CO | $3,943,000 | +48.9% | 42,630 | +43.7% | 0.04% | +29.6% |
| New | TEVA PHARMACEUTICAL FIN LLdbcv 0.25% | $3,946,000 | – | 3,800,000 | +100.0% | 0.04% | – | |
| USEC INCnote 3.00%1 | $4,043,000 | +14.0% | 16,500,000 | 0.0% | 0.04% | -2.8% | ||
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $3,998,000 | +50.1% | 92,709 | +30.1% | 0.04% | +29.6% |
| JNS | Buy | JANUS CAP GROUP INC | $3,966,000 | +1.0% | 465,994 | +1.0% | 0.04% | -12.5% |
| FDO | Buy | FAMILY DLR STORES INC | $3,973,000 | +23.0% | 55,157 | +6.4% | 0.04% | +6.1% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $3,975,000 | +24.3% | 47,293 | +22.5% | 0.04% | +9.4% |
| TIF | Buy | TIFFANY & CO NEW | $4,021,000 | +27.7% | 52,478 | +21.4% | 0.04% | +9.4% |
| Sell | TOWER GROUP INCnote 5.00% | $4,019,000 | -44.4% | 4,700,000 | -29.9% | 0.04% | -52.1% | |
| MCO | Buy | MOODYS CORP | $4,044,000 | +68.3% | 57,494 | +45.8% | 0.04% | +45.8% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $3,968,000 | +17.3% | 171,050 | +22.1% | 0.04% | +2.9% |
| DEALERTRACK TECHNOLOGIES Inote 1.50% | $3,876,000 | +11.4% | 3,000,000 | 0.0% | 0.03% | -2.9% | ||
| PDS | Buy | PRECISION DRILLING CORP | $3,902,000 | +16.9% | 393,306 | +0.8% | 0.03% | 0.0% |
| SIAL | Buy | SIGMA ALDRICH CORP | $3,893,000 | +36.9% | 45,639 | +29.0% | 0.03% | +17.2% |
| PROSPECT CAPITAL CORPORATImtnf 5.375% | $3,933,000 | -0.1% | 3,800,000 | 0.0% | 0.03% | -15.0% | ||
| ATML | Buy | ATMEL CORP | $3,847,000 | +2.2% | 517,060 | +1.0% | 0.03% | -10.5% |
| KLAC | Buy | KLA-TENCOR CORP | $3,824,000 | +39.2% | 62,844 | +27.5% | 0.03% | +21.4% |
| CNP | Sell | CENTERPOINT ENERGY INC | $3,894,000 | -60.2% | 162,462 | -61.0% | 0.03% | -65.7% |
| TAC | Buy | TRANSALTA CORP | $3,875,000 | +4.6% | 298,631 | +11.1% | 0.03% | -8.1% |
| NYX | Buy | NYSE EURONEXT | $3,879,000 | +27.1% | 92,410 | +25.4% | 0.03% | +9.7% |
| CA | Buy | CA INC | $3,848,000 | +25.8% | 129,677 | +21.4% | 0.03% | +9.7% |
| BIG | Buy | BIG LOTS INC | $3,867,000 | +19.1% | 104,266 | +1.2% | 0.03% | +3.0% |
| GMCR | Buy | GREEN MTN COFFEE ROASTERS | $3,753,000 | +15.4% | 49,819 | +14.9% | 0.03% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $3,726,000 | +33.2% | 60,297 | +30.7% | 0.03% | +17.9% |
| BAP | Sell | CREDICORP LTD | $3,764,000 | -4.2% | 29,300 | -4.6% | 0.03% | -17.5% |
| RL | Buy | RALPH LAUREN CORPcl a | $3,764,000 | +21.7% | 22,852 | +28.4% | 0.03% | +6.5% |
| EIX | Buy | EDISON INTL | $3,808,000 | +41.0% | 82,667 | +47.4% | 0.03% | +22.2% |
| ILMN | Buy | ILLUMINA INC | $3,788,000 | +41.7% | 46,865 | +31.2% | 0.03% | +22.2% |
| FMC | Buy | F M C CORP | $3,717,000 | +47.7% | 51,822 | +25.7% | 0.03% | +32.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $3,794,000 | +41.8% | 51,095 | +51.3% | 0.03% | +22.2% |
| FFIV | Buy | F5 NETWORKS INC | $3,812,000 | +38.8% | 44,443 | +11.4% | 0.03% | +17.9% |
| PBA | Buy | PEMBINA PIPELINE CORP | $3,793,000 | +40.1% | 114,575 | +30.2% | 0.03% | +22.2% |
| BTU | Buy | PEABODY ENERGY CORP | $3,605,000 | +34.4% | 208,992 | +14.0% | 0.03% | +18.5% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $3,601,000 | +49.9% | 47,744 | +34.9% | 0.03% | +33.3% |
| CIT | Buy | CIT GROUP INC | $3,661,000 | +35.1% | 75,063 | +29.2% | 0.03% | +18.5% |
| L | Buy | LOEWS CORP | $3,618,000 | +51.4% | 77,417 | +43.9% | 0.03% | +33.3% |
| AUY | Buy | YAMANA GOLD INC | $3,652,000 | +39.0% | 351,567 | +28.3% | 0.03% | +18.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $3,665,000 | +38.2% | 45,549 | +27.3% | 0.03% | +18.5% |
| WIN | New | WINDSTREAM HLDGS INC | $3,658,000 | – | 457,306 | +100.0% | 0.03% | – |
| NI | Buy | NISOURCE INC | $3,606,000 | +39.0% | 116,723 | +28.8% | 0.03% | +23.1% |
| CTXS | Buy | CITRIX SYS INC | $3,523,000 | +71.1% | 49,898 | +46.2% | 0.03% | +47.6% |
| CTRX | Buy | CATAMARAN CORP | $3,500,000 | +21.0% | 76,262 | +29.1% | 0.03% | +6.9% |
| TITAN MACHY INCnote 3.75% | $3,575,000 | -4.9% | 4,000,000 | 0.0% | 0.03% | -18.4% | ||
| AMG | Buy | AFFILIATED MANAGERS GROUP | $3,580,000 | +53.6% | 19,603 | +38.0% | 0.03% | +29.2% |
| ADSK | Buy | AUTODESK INC | $3,499,000 | +53.0% | 84,993 | +26.1% | 0.03% | +34.8% |
| BCR | Buy | BARD C R INC | $3,516,000 | +30.2% | 30,518 | +22.8% | 0.03% | +14.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,524,000 | +21.8% | 35,550 | +23.0% | 0.03% | +6.9% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $3,580,000 | – | 107,192 | +100.0% | 0.03% | – |
| Sell | ALLEGHENY TECHNOLOGIES INCnote 4.25% | $3,517,000 | -85.5% | 3,400,000 | -85.5% | 0.03% | -87.3% | |
| CRUS | Buy | CIRRUS LOGIC INC | $3,498,000 | +31.7% | 154,247 | +0.8% | 0.03% | +14.8% |
| PAYX | Buy | PAYCHEX INC | $3,546,000 | +46.5% | 87,265 | +31.7% | 0.03% | +29.2% |
| ADT | Buy | THE ADT CORPORATION | $3,397,000 | +24.9% | 83,543 | +22.4% | 0.03% | +11.1% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CO | $3,373,000 | +28.3% | 149,450 | +30.7% | 0.03% | +11.1% |
| XL | Buy | XL GROUP PLC | $3,403,000 | +23.9% | 110,412 | +21.9% | 0.03% | +7.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,407,000 | +37.2% | 59,358 | +24.5% | 0.03% | +20.0% |
| DEVELOPERS DIVERSIFIED RLTnote 1.75%1 | $3,424,000 | -2.3% | 3,000,000 | 0.0% | 0.03% | -14.3% | ||
| DPS | Buy | DR PEPPER SNAPPLE GROUP IN | $3,477,000 | +20.4% | 77,566 | +23.4% | 0.03% | +3.4% |
| GIB | Buy | GROUPE CGI INCcl a sub vt | $3,475,000 | +58.0% | 99,128 | +32.7% | 0.03% | +36.4% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $3,444,000 | +34.1% | 53,018 | +23.3% | 0.03% | +15.4% |
| MTB | Buy | M & T BK CORP | $3,423,000 | +27.4% | 30,582 | +27.2% | 0.03% | +11.1% |
| NRG | Buy | NRG ENERGY INC | $3,372,000 | +29.3% | 123,374 | +26.3% | 0.03% | +15.4% |
| PVH | Buy | PVH CORP | $3,418,000 | +25.5% | 28,796 | +32.2% | 0.03% | +7.1% |
| HSIC | Buy | SCHEIN HENRY INC | $3,424,000 | +35.9% | 33,015 | +25.5% | 0.03% | +20.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CO | $3,331,000 | +16.2% | 798,917 | +12.9% | 0.03% | 0.0% |
| RHT | Buy | RED HAT INC | $3,321,000 | +34.9% | 71,969 | +39.8% | 0.03% | +16.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INCcl a new | $3,322,000 | +72.1% | 24,649 | +58.2% | 0.03% | +45.0% |
| GPC | Buy | GENUINE PARTS CO | $3,315,000 | +51.6% | 40,977 | +46.3% | 0.03% | +31.8% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $3,272,000 | +27.1% | 147,657 | +42.3% | 0.03% | +11.5% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $3,362,000 | -2.6% | 134,247 | +0.9% | 0.03% | -17.1% |
| EQIX | Buy | EQUINIX INC | $3,362,000 | +28.4% | 18,305 | +29.1% | 0.03% | +11.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $3,361,000 | +74.7% | 7,839 | +48.4% | 0.03% | +52.6% |
| DV | Buy | DEVRY INC DEL | $3,298,000 | +73.3% | 107,920 | +75.9% | 0.03% | +52.6% |
| FAST | Buy | FASTENAL CO | $3,321,000 | +52.9% | 66,099 | +39.5% | 0.03% | +31.8% |
| LKQ | Buy | LKQ CORP | $3,230,000 | +59.3% | 101,393 | +28.8% | 0.03% | +33.3% |
| Sell | AIRTRAN HLDGS INCnote 5.25%1 | $3,212,000 | -15.3% | 2,150,000 | -18.9% | 0.03% | -26.3% | |
| PLL | Buy | PALL CORP | $3,180,000 | +42.1% | 41,271 | +22.5% | 0.03% | +21.7% |
| SOHU | Sell | SOHU COM INC | $3,237,000 | +23.1% | 41,063 | -3.8% | 0.03% | +3.7% |
| ALERE INCnote 3.00% | $3,178,000 | +6.9% | 3,000,000 | 0.0% | 0.03% | -6.7% | ||
| CHKP | Buy | CHECK POINT SOFTWARE TECHord | $3,174,000 | +41.3% | 56,121 | +24.2% | 0.03% | +21.7% |
| JWN | Buy | NORDSTROM INC | $3,229,000 | +16.6% | 57,453 | +24.3% | 0.03% | 0.0% |
| OC | New | OWENS CORNING NEW | $3,152,000 | – | 83,000 | +100.0% | 0.03% | – |
| LRCX | Buy | LAM RESEARCH CORP | $3,176,000 | +51.7% | 62,053 | +31.4% | 0.03% | +33.3% |
| BCE | Buy | BCE INC | $3,179,000 | +56.9% | 74,460 | +51.5% | 0.03% | +40.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $3,220,000 | +27.2% | 76,459 | +29.2% | 0.03% | +7.7% |
| FLR | Buy | FLUOR CORP NEW | $3,153,000 | +63.2% | 44,433 | +36.4% | 0.03% | +40.0% |
| XLS | Sell | EXELIS INC | $3,248,000 | -34.4% | 206,718 | -42.4% | 0.03% | -44.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $3,160,000 | +24.0% | 52,627 | +27.5% | 0.03% | +7.7% |
| XEC | Buy | CIMAREX ENERGY CO | $3,176,000 | +94.5% | 32,941 | +31.1% | 0.03% | +64.7% |
| BG | Buy | BUNGE LIMITED | $3,140,000 | +54.4% | 41,364 | +43.9% | 0.03% | +33.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $3,064,000 | +43.9% | 22,088 | +62.7% | 0.03% | +22.7% |
| JNY | Buy | JONES GROUP INC | $3,130,000 | +10.5% | 208,530 | +1.2% | 0.03% | -6.9% |
| ALV | Buy | AUTOLIV INC | $3,102,000 | +51.5% | 35,501 | +34.1% | 0.03% | +28.6% |
| STILLWATER MNG COnote 1.75%1 | $3,133,000 | +0.3% | 3,000,000 | 0.0% | 0.03% | -15.6% | ||
| RSG | Buy | REPUBLIC SVCS INC | $3,101,000 | +33.5% | 92,956 | +35.8% | 0.03% | +17.4% |
| MTW | Buy | MANITOWOC INC | $3,062,000 | +10.7% | 156,398 | +1.2% | 0.03% | -3.6% |
| FSLR | Buy | FIRST SOLAR INC | $3,054,000 | -1.7% | 75,960 | +9.3% | 0.03% | -12.9% |
| SLG | Buy | SL GREEN RLTY CORP | $3,046,000 | +28.4% | 34,282 | +27.5% | 0.03% | +12.5% |
| TSN | Buy | TYSON FOODS INCcl a | $3,053,000 | +34.0% | 107,940 | +21.7% | 0.03% | +17.4% |
| CFN | Buy | CAREFUSION CORP | $3,095,000 | +27.6% | 83,870 | +27.5% | 0.03% | +8.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $3,056,000 | +4.5% | 112,189 | +5.9% | 0.03% | -10.0% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDINGunit ltd pa | $3,106,000 | -3.5% | 156,398 | +1.2% | 0.03% | -18.2% |
| New | CHEMED CORP NEWnote 1.875% | $3,124,000 | – | 3,000,000 | +100.0% | 0.03% | – | |
| TEX | Buy | TEREX CORP NEW | $3,119,000 | +28.9% | 92,832 | +0.9% | 0.03% | +12.5% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $3,106,000 | +45.6% | 43,553 | +35.7% | 0.03% | +22.7% |
| MAS | Buy | MASCO CORP | $2,913,000 | +40.6% | 136,910 | +28.8% | 0.03% | +23.8% |
| CNX | Buy | CONSOL ENERGY INC | $2,952,000 | +62.2% | 87,716 | +30.6% | 0.03% | +44.4% |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES IN | $3,014,000 | +14.4% | 505,796 | +0.6% | 0.03% | -3.7% |
| IPI | Buy | INTREPID POTASH INC | $2,916,000 | +25.4% | 185,986 | +52.3% | 0.03% | +8.3% |
| PETM | Buy | PETSMART INC | $2,983,000 | +40.7% | 39,114 | +23.6% | 0.03% | +23.8% |
| CSC | Buy | COMPUTER SCIENCES CORP | $2,978,000 | +48.5% | 57,550 | +25.7% | 0.03% | +30.0% |
| CIE | Buy | COBALT INTL ENERGY INC | $2,976,000 | +34.1% | 119,705 | +43.3% | 0.03% | +18.2% |
| SWY | Buy | SAFEWAY INC | $3,007,000 | +68.1% | 93,991 | +24.3% | 0.03% | +44.4% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $2,810,000 | +78.9% | 137,455 | +29.3% | 0.02% | +56.2% |
| BEAM | Buy | BEAM INC | $2,888,000 | +52.9% | 44,671 | +49.2% | 0.02% | +31.6% |
| CPN | Buy | CALPINE CORP | $2,816,000 | +15.7% | 144,927 | +26.4% | 0.02% | 0.0% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $2,825,000 | +54.2% | 95,102 | +35.0% | 0.02% | +31.6% |
| CLX | Buy | CLOROX CO DEL | $2,806,000 | +40.7% | 34,338 | +43.1% | 0.02% | +25.0% |
| ANSS | Buy | ANSYS INC | $2,827,000 | +51.3% | 32,677 | +27.9% | 0.02% | +31.6% |
| X | Buy | UNITED STATES STL CORP NEW | $2,831,000 | +30.5% | 137,491 | +11.1% | 0.02% | +13.6% |
| DCUB | DOMINION RES INC VA NEWunit 07/01/ | $2,837,000 | +6.9% | 53,000 | 0.0% | 0.02% | -7.4% | |
| APOL | Buy | APOLLO GROUP INCcl a | $2,801,000 | +18.6% | 134,614 | +1.0% | 0.02% | +4.2% |
| MAC | Buy | MACERICH CO | $2,883,000 | +17.1% | 51,072 | +26.5% | 0.02% | 0.0% |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBL | $2,833,000 | +37.1% | 65,371 | +29.0% | 0.02% | +19.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NE | $2,750,000 | +29.6% | 66,623 | +29.5% | 0.02% | +14.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,781,000 | +35.1% | 38,051 | +21.1% | 0.02% | +14.3% |
| LUK | Buy | LEUCADIA NATL CORP | $2,724,000 | +41.3% | 100,002 | +36.0% | 0.02% | +26.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,686,000 | +46.6% | 161,103 | +25.4% | 0.02% | +26.3% |
| O | Buy | REALTY INCOME CORP | $2,761,000 | +23.0% | 69,465 | +29.8% | 0.02% | +4.3% |
| CMA | Buy | COMERICA INC | $2,770,000 | +24.3% | 70,471 | +25.9% | 0.02% | +4.3% |
| RE | Buy | EVEREST RE GROUP LTD | $2,789,000 | +38.1% | 19,178 | +21.8% | 0.02% | +20.0% |
| HLF | Buy | HERBALIFE LTD | $2,704,000 | +84.8% | 38,757 | +19.6% | 0.02% | +60.0% |
| ASH | Buy | ASHLAND INC NEW | $2,711,000 | +43.6% | 29,315 | +29.6% | 0.02% | +26.3% |
| NLSN | Buy | NIELSEN HOLDINGS N V | $2,753,000 | +65.5% | 75,518 | +52.5% | 0.02% | +41.2% |
| BLL | Buy | BALL CORP | $2,570,000 | +31.5% | 57,271 | +21.7% | 0.02% | +15.0% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $2,628,000 | +36.5% | 33,643 | +21.8% | 0.02% | +21.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,589,000 | +33.0% | 313,497 | +26.9% | 0.02% | +15.0% |
| IHS | Buy | IHS INCcl a | $2,580,000 | +38.9% | 22,599 | +27.0% | 0.02% | +21.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,619,000 | +5.0% | 38,986 | +83.8% | 0.02% | -8.0% |
| WU | Buy | WESTERN UN CO | $2,661,000 | +49.0% | 142,607 | +36.6% | 0.02% | +27.8% |
| MNST | Buy | MONSTER BEVERAGE CORP | $2,673,000 | +13.8% | 51,160 | +32.4% | 0.02% | -4.2% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $2,597,000 | +18.2% | 51,802 | +12.8% | 0.02% | +4.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,629,000 | +53.6% | 70,651 | +27.9% | 0.02% | +35.3% |
| BGC | New | GENERAL CABLE CORP DEL NEW | $2,635,000 | – | 83,000 | +100.0% | 0.02% | – |
| CMS | Buy | CMS ENERGY CORP | $2,618,000 | +22.3% | 99,453 | +26.2% | 0.02% | +4.5% |
| DNRCQ | Buy | DENBURY RES INC | $2,603,000 | +31.9% | 141,386 | +24.1% | 0.02% | +15.0% |
| RYN | Buy | RAYONIER INC | $2,663,000 | +29.8% | 47,854 | +29.2% | 0.02% | +9.5% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $2,679,000 | +31.7% | 102,325 | +22.2% | 0.02% | +9.5% |
| Y | Buy | ALLEGHENY CORP DEL | $2,593,000 | +39.2% | 6,329 | +30.2% | 0.02% | +21.1% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT | $2,525,000 | +39.3% | 32,329 | +19.1% | 0.02% | +22.2% |
| DISH | Buy | DISH NETWORK CORPcl a | $2,524,000 | +51.1% | 56,075 | +42.8% | 0.02% | +29.4% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int | $2,505,000 | +28.9% | 24,694 | +31.7% | 0.02% | +10.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,470,000 | +14.0% | 106,801 | +15.1% | 0.02% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $2,560,000 | +37.5% | 49,414 | +28.5% | 0.02% | +15.8% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $2,564,000 | +34.5% | 35,161 | +33.3% | 0.02% | +15.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAG | $2,511,000 | +42.7% | 30,514 | +30.3% | 0.02% | +22.2% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $2,535,000 | +46.0% | 33,811 | +30.4% | 0.02% | +22.2% |
| KIM | Buy | KIMCO REALTY CORP | $2,532,000 | +23.0% | 125,495 | +30.6% | 0.02% | +4.8% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $2,534,000 | +59.7% | 63,894 | +48.4% | 0.02% | +37.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,555,000 | +46.5% | 60,745 | +40.6% | 0.02% | +22.2% |
| 4107PS | Buy | MEADWESTVACO CORP | $2,557,000 | +48.9% | 66,630 | +32.4% | 0.02% | +29.4% |
| TSM | TAIWAN SEMICONDUCTOR MFG Lsponsored a | $2,533,000 | -7.4% | 149,328 | 0.0% | 0.02% | -21.4% | |
| HRS | Buy | HARRIS CORP DEL | $2,404,000 | +37.4% | 40,547 | +14.1% | 0.02% | +16.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,389,000 | +64.4% | 54,229 | +41.8% | 0.02% | +40.0% |
| NCR | Buy | NCR CORP NEW | $2,406,000 | +57.4% | 60,737 | +31.1% | 0.02% | +40.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,423,000 | +58.7% | 40,690 | +50.1% | 0.02% | +40.0% |
| TDC | Buy | TERADATA CORP DEL | $2,437,000 | +56.0% | 43,955 | +41.3% | 0.02% | +31.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,375,000 | +67.0% | 45,936 | +37.5% | 0.02% | +50.0% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $2,352,000 | +37.7% | 54,174 | +29.9% | 0.02% | +23.5% |
| SRCL | Buy | STERICYCLE INC | $2,380,000 | +50.0% | 20,622 | +43.5% | 0.02% | +31.2% |
| CREE | Buy | CREE INC | $2,385,000 | +15.3% | 39,622 | +22.3% | 0.02% | 0.0% |
| MKL | Buy | MARKEL CORP | $2,357,000 | +61.1% | 4,552 | +64.0% | 0.02% | +40.0% |
| WAT | Buy | WATERS CORP | $2,239,000 | +40.3% | 21,077 | +32.2% | 0.02% | +25.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $2,257,000 | +46.7% | 33,129 | +45.4% | 0.02% | +25.0% |
| FOSL | Buy | FOSSIL GROUP INC | $2,334,000 | +26.6% | 20,079 | +12.5% | 0.02% | +5.3% |
| GME | Buy | GAMESTOP CORP NEWcl a | $2,296,000 | +46.2% | 46,237 | +23.8% | 0.02% | +25.0% |
| GCI | Buy | GANNETT INC | $2,319,000 | +35.8% | 86,553 | +24.0% | 0.02% | +17.6% |
| INFY | Sell | INFOSYS LTDsponsored a | $2,269,000 | +15.4% | 47,159 | -1.2% | 0.02% | 0.0% |
| MWW | Buy | MONSTER WORLDWIDE INC | $2,271,000 | -9.3% | 513,862 | +0.8% | 0.02% | -20.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $2,336,000 | -14.6% | 206,398 | +0.9% | 0.02% | -28.6% |
| OCR | Sell | OMNICARE INC | $2,227,000 | +12.8% | 40,131 | -3.0% | 0.02% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $2,254,000 | +27.7% | 41,179 | +29.4% | 0.02% | +11.1% |
| DOX | Buy | AMDOCS LTDord | $2,243,000 | +16.2% | 61,217 | +17.6% | 0.02% | 0.0% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $2,305,000 | +41.9% | 253,628 | +20.9% | 0.02% | +25.0% |
| CTCM | Sell | CTC MEDIA INC | $2,191,000 | -9.0% | 208,458 | -3.8% | 0.02% | -20.8% |
| NWL | Buy | NEWELL RUBBERMAID INC | $2,161,000 | +50.0% | 78,574 | +43.2% | 0.02% | +26.7% |
| SCG | Buy | SCANA CORP NEW | $2,192,000 | +18.7% | 47,611 | +26.7% | 0.02% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $2,169,000 | +40.8% | 57,535 | +33.5% | 0.02% | +18.8% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $2,113,000 | +54.9% | 36,325 | +46.9% | 0.02% | +35.7% |
| AVT | Buy | AVNET INC | $2,184,000 | +49.7% | 52,373 | +20.6% | 0.02% | +26.7% |
| WCRX | Buy | WARNER CHILCOTT PLC IRELAN | $2,135,000 | +61.9% | 93,442 | +40.8% | 0.02% | +46.2% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LT | $2,217,000 | +41.4% | 57,923 | +23.2% | 0.02% | +18.8% |
| MAN | Buy | MANPOWERGROUP INC | $2,130,000 | +62.2% | 29,281 | +22.2% | 0.02% | +46.2% |
| RAX | Buy | RACKSPACE HOSTING INC | $2,116,000 | +78.0% | 40,101 | +27.8% | 0.02% | +58.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $2,123,000 | +58.4% | 52,686 | +46.5% | 0.02% | +35.7% |
| HRL | Buy | HORMEL FOODS CORP | $2,205,000 | +36.1% | 52,355 | +24.7% | 0.02% | +18.8% |
| ARG | Buy | AIRGAS INC | $2,200,000 | +31.2% | 20,749 | +18.1% | 0.02% | +11.8% |
| MHK | Buy | MOHAWK INDS INC | $2,035,000 | +48.5% | 15,623 | +28.3% | 0.02% | +28.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,011,000 | +40.5% | 46,080 | +40.7% | 0.02% | +28.6% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $2,038,000 | +44.0% | 43,522 | +43.5% | 0.02% | +28.6% |
| SUNEQ | Buy | SUNEDISON INC | $2,057,000 | -1.5% | 258,104 | +0.9% | 0.02% | -14.3% |
| PWE | Buy | PENN WEST PETE LTD NEW | $2,024,000 | +37.9% | 182,630 | +32.0% | 0.02% | +20.0% |
| CTAS | Buy | CINTAS CORP | $2,086,000 | +32.1% | 40,743 | +17.5% | 0.02% | +12.5% |
| SEE | Sell | SEALED AIR CORP NEW | $1,997,000 | -60.2% | 73,434 | -64.9% | 0.02% | -64.7% |
| MKC | Buy | MCCORMICK & CO INC | $2,075,000 | +32.7% | 32,067 | +44.3% | 0.02% | +12.5% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,067,000 | +26.0% | 41,710 | +28.2% | 0.02% | +5.9% |
| VAR | Buy | VARIAN MED SYS INC | $2,016,000 | +61.7% | 26,983 | +45.9% | 0.02% | +38.5% |
| GRMN | Buy | GARMIN LTD | $2,080,000 | +32.3% | 46,017 | +5.9% | 0.02% | +12.5% |
| HAS | Buy | HASBRO INC | $2,101,000 | +23.5% | 44,559 | +17.4% | 0.02% | +5.9% |
| PRE | Buy | PARTNERRE LTD | $2,025,000 | +17.0% | 22,126 | +15.7% | 0.02% | +5.9% |
| RHI | Buy | ROBERT HALF INTL INC | $1,980,000 | +42.3% | 50,720 | +21.2% | 0.02% | +21.4% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $1,897,000 | +48.2% | 53,295 | +53.9% | 0.02% | +30.8% |
| ARW | Buy | ARROW ELECTRS INC | $1,934,000 | +46.4% | 39,857 | +20.2% | 0.02% | +30.8% |
| S | New | SPRINT CORP | $1,967,000 | – | 316,237 | +100.0% | 0.02% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP Lord | $1,915,000 | +11.3% | 166,505 | +13.3% | 0.02% | 0.0% |
| CCJ | Buy | CAMECO CORP | $1,975,000 | +22.5% | 109,614 | +41.1% | 0.02% | +6.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,904,000 | +63.0% | 80,712 | +29.3% | 0.02% | +41.7% |
| DRE | Buy | DUKE REALTY CORP | $1,902,000 | +26.5% | 123,188 | +27.7% | 0.02% | +13.3% |
| EA | Buy | ELECTRONIC ARTS INC | $1,981,000 | +41.4% | 77,534 | +27.2% | 0.02% | +21.4% |
| FL | Buy | FOOT LOCKER INC | $1,906,000 | +23.4% | 56,161 | +27.7% | 0.02% | +6.2% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC | $1,888,000 | +66.3% | 45,354 | +54.9% | 0.02% | +54.5% |
| VRSN | Buy | VERISIGN INC | $1,992,000 | +52.9% | 39,152 | +34.2% | 0.02% | +30.8% |
| MDU | Buy | MDU RES GROUP INC | $1,977,000 | +39.6% | 70,667 | +29.3% | 0.02% | +21.4% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $1,824,000 | +38.7% | 270,565 | +28.1% | 0.02% | +23.1% |
| EFX | Buy | EQUIFAX INC | $1,870,000 | +46.1% | 31,241 | +43.8% | 0.02% | +23.1% |
| HSP | Buy | HOSPIRA INC | $1,801,000 | +47.0% | 45,923 | +43.7% | 0.02% | +33.3% |
| TRIP | Buy | TRIPADVISOR INC | $1,880,000 | +61.9% | 24,788 | +29.9% | 0.02% | +33.3% |
| AXS | Buy | AXIS CAPITAL HOLDINGS INV | $1,858,000 | +10.4% | 42,890 | +16.7% | 0.02% | -5.9% |
| ZION | Buy | ZIONS BANCORPORATION | $1,863,000 | +24.4% | 67,950 | +31.1% | 0.02% | +6.7% |
| OI | Buy | OWENS ILL INC | $1,857,000 | +41.9% | 61,850 | +31.3% | 0.02% | +23.1% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $1,802,000 | +38.0% | 16,803 | +10.8% | 0.02% | +23.1% |
| CPB | Buy | CAMPBELL SOUP CO | $1,866,000 | +32.3% | 45,826 | +45.6% | 0.02% | +14.3% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,821,000 | +47.8% | 120,485 | +36.9% | 0.02% | +33.3% |
| TSS | Buy | TOTAL SYS SVCS INC | $1,781,000 | +32.1% | 60,547 | +10.0% | 0.02% | +14.3% |
| WRB | Buy | BERKLEY W R CORP | $1,854,000 | +22.5% | 43,262 | +16.7% | 0.02% | +6.7% |
| BPO | Buy | BROOKFIELD OFFICE PPTYS IN | $1,807,000 | +38.3% | 94,411 | +20.8% | 0.02% | +23.1% |
| HRB | Buy | BLOCK H & R INC | $1,872,000 | +34.2% | 70,231 | +39.7% | 0.02% | +14.3% |
| CINF | Buy | CINCINNATI FINL CORP | $1,764,000 | +34.2% | 37,409 | +30.6% | 0.02% | +15.4% |
| POM | Buy | PEPCO HOLDINGS INC | $1,708,000 | +26.9% | 92,512 | +38.6% | 0.02% | +7.1% |
| NBR | Buy | NABORS INDUSTRIES LTD | $1,662,000 | +29.0% | 103,484 | +23.0% | 0.02% | +15.4% |
| RDC | Buy | ROWAN COMPANIES PLC | $1,715,000 | +39.1% | 46,697 | +29.0% | 0.02% | +25.0% |
| IRM | Buy | IRON MTN INC | $1,751,000 | +24.4% | 64,819 | +22.6% | 0.02% | +7.1% |
| REG | Buy | REGENCY CTRS CORP | $1,684,000 | +24.3% | 34,824 | +30.6% | 0.02% | +7.1% |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP | $1,554,000 | +13.4% | 98,880 | +0.9% | 0.01% | 0.0% |
| TMUS | Buy | T-MOBILE US INC | $1,601,000 | +53.5% | 61,661 | +46.6% | 0.01% | +27.3% |
| NWSA | New | NEWS CORP NEWcl a | $1,625,000 | – | 101,153 | +100.0% | 0.01% | – |
| LSI | Buy | LSI CORPORATION | $1,634,000 | +37.9% | 208,922 | +25.9% | 0.01% | +16.7% |
| URBN | Buy | URBAN OUTFITTERS INC | $1,541,000 | +13.8% | 41,921 | +24.5% | 0.01% | 0.0% |
| IAC | Buy | IAC INTERACTIVECORP | $1,547,000 | +38.0% | 28,295 | +20.0% | 0.01% | +27.3% |
| HAR | Buy | HARMAN INTL INDS INC | $1,651,000 | +55.2% | 24,929 | +27.0% | 0.01% | +27.3% |
| R108 | Buy | ENERGIZER HLDGS INC | $1,572,000 | +22.5% | 17,241 | +35.1% | 0.01% | +7.7% |
| DNB | Buy | DUN & BRADSTREET CORP DEL | $1,623,000 | +18.4% | 15,628 | +11.1% | 0.01% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $1,653,000 | +22.5% | 37,990 | +20.5% | 0.01% | 0.0% |
| BMS | Buy | BEMIS INC | $1,502,000 | +30.3% | 38,515 | +30.7% | 0.01% | +8.3% |
| HSH | Buy | HILLSHIRE BRANDS CO | $1,444,000 | +20.8% | 46,969 | +30.0% | 0.01% | +8.3% |
| SEIC | Buy | SEI INVESTMENTS CO | $1,522,000 | +35.4% | 49,236 | +24.6% | 0.01% | +18.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,504,000 | +16.0% | 11,791 | -1.4% | 0.01% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS | $1,447,000 | +50.6% | 45,583 | +26.1% | 0.01% | +30.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $1,473,000 | +13.0% | 16,266 | +8.4% | 0.01% | 0.0% |
| UTXPRA | UNITED TECHNOLOGIES CORPunit 99/99/ | $1,429,000 | +9.8% | 22,000 | 0.0% | 0.01% | 0.0% | |
| JCPNQ | Buy | PENNEY J C INC | $1,449,000 | -37.6% | 164,340 | +20.9% | 0.01% | -43.5% |
| OLD REP INTL CORPnote 3.75% | $1,529,000 | +4.4% | 1,300,000 | 0.0% | 0.01% | -13.3% | ||
| BRO | Buy | BROWN & BROWN INC | $1,479,000 | +13.6% | 46,069 | +14.1% | 0.01% | 0.0% |
| NNN | New | NATIONAL RETAIL PPTYS INC | $1,365,000 | – | 42,900 | +100.0% | 0.01% | – |
| ORI | Buy | OLD REP INTL CORP | $1,337,000 | +38.1% | 86,830 | +15.5% | 0.01% | +20.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $1,384,000 | +11.2% | 34,426 | +4.0% | 0.01% | -7.7% |
| RDY | DR REDDYS LABS LTDadr | $1,336,000 | -0.1% | 35,366 | 0.0% | 0.01% | -14.3% | |
| VET | VERMILION ENERGY INC | $1,325,000 | +11.7% | 24,134 | 0.0% | 0.01% | 0.0% | |
| HPT | Buy | HOSPITALITY PPTYS TR | $1,370,000 | +44.5% | 48,413 | +34.2% | 0.01% | +20.0% |
| QEP | Buy | QEP RES INC | $1,326,000 | +47.3% | 47,873 | +47.8% | 0.01% | +33.3% |
| New | PROSPECT CAPITAL CORPORATInote 5.75% | $1,383,000 | – | 1,350,000 | +100.0% | 0.01% | – | |
| GNTX | Buy | GENTEX CORP | $1,364,000 | +44.3% | 53,295 | +30.0% | 0.01% | +20.0% |
| SPXC | Buy | SPX CORP | $1,354,000 | +24.7% | 15,999 | +6.0% | 0.01% | +9.1% |
| MUSA | New | MURPHY USA INC | $1,421,000 | – | 35,174 | +100.0% | 0.01% | – |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored a | $1,226,000 | +9.9% | 12,360 | 0.0% | 0.01% | 0.0% | |
| F102PS | Buy | BABCOCK & WILCOX CO NEW | $1,223,000 | +21.3% | 36,255 | +8.0% | 0.01% | +10.0% |
| INTEL CORPsdcv 3.25% | $1,240,000 | -2.8% | 1,000,000 | 0.0% | 0.01% | -15.4% | ||
| CVC | Buy | CABLEVISION SYS CORPcl a ny cab | $1,214,000 | +8.6% | 72,066 | +8.5% | 0.01% | 0.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL I | $1,230,000 | +24.5% | 85,527 | +29.0% | 0.01% | +10.0% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORPlbt vent co | $1,214,000 | +34.7% | 13,769 | +30.0% | 0.01% | +22.2% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd | $1,254,000 | +5.5% | 90,379 | -1.1% | 0.01% | -8.3% |
| DEO | New | DIAGEO P L Cspon adr ne | $1,264,000 | – | 9,950 | +100.0% | 0.01% | – |
| CYN | Buy | CITY NATL CORP | $1,131,000 | +20.7% | 16,962 | +14.7% | 0.01% | +11.1% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $1,166,000 | +34.6% | 54,549 | +22.0% | 0.01% | +11.1% |
| TLAB | Buy | TELLABS INC | $1,171,000 | +15.7% | 515,994 | +0.9% | 0.01% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $1,155,000 | +43.7% | 38,307 | +48.1% | 0.01% | +25.0% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $1,116,000 | +23.7% | 54,270 | +19.3% | 0.01% | +11.1% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $1,178,000 | +14.8% | 2,076 | +16.4% | 0.01% | 0.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $1,148,000 | +6.8% | 39,128 | +12.0% | 0.01% | -9.1% |
| SPWR | Sell | SUNPOWER CORP | $1,046,000 | -79.3% | 40,000 | -83.6% | 0.01% | -82.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,017,000 | +40.1% | 69,838 | +24.1% | 0.01% | +28.6% |
| HCBK | Buy | HUDSON CITY BANCORP | $972,000 | +13.0% | 107,402 | +14.3% | 0.01% | 0.0% |
| MOLX | Buy | MOLEX INC | $974,000 | +65.6% | 25,288 | +26.1% | 0.01% | +50.0% |
| MOLXA | Buy | MOLEX INCcl a | $1,075,000 | +98.3% | 28,081 | +28.8% | 0.01% | +80.0% |
| MCPIQ | Buy | MOLYCORP INC DEL | $1,083,000 | +6.8% | 165,118 | +0.9% | 0.01% | -10.0% |
| GIL | GILDAN ACTIVEWEAR INC | $1,016,000 | +13.8% | 21,909 | 0.0% | 0.01% | 0.0% | |
| GD | Sell | GENERAL DYNAMICS CORP | $1,072,000 | +10.2% | 12,249 | -1.4% | 0.01% | -10.0% |
| NVR | Buy | NVR INC | $1,063,000 | +19.0% | 1,156 | +19.3% | 0.01% | 0.0% |
| WYPRA | New | WEYERHAEUSER COpref conv s | $1,058,000 | – | 20,000 | +100.0% | 0.01% | – |
| WPX | Buy | WPX ENERGY INC | $1,041,000 | +50.9% | 54,033 | +48.3% | 0.01% | +28.6% |
| DST | Buy | DST SYS INC DEL | $1,029,000 | +27.4% | 13,644 | +10.3% | 0.01% | +12.5% |
| STR | Buy | QUESTAR CORP | $1,038,000 | +37.1% | 46,173 | +45.6% | 0.01% | +12.5% |
| AIZ | Buy | ASSURANT INC | $981,000 | +28.7% | 18,126 | +21.2% | 0.01% | +12.5% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTads | $911,000 | -6.2% | 10,945 | -47.9% | 0.01% | -20.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $935,000 | -6.8% | 66,816 | +21.6% | 0.01% | -20.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $960,000 | +27.5% | 21,916 | +26.7% | 0.01% | 0.0% |
| STRZA | Buy | STARZ | $916,000 | +49.9% | 32,574 | +17.9% | 0.01% | +33.3% |
| UAL | Buy | UNITED CONTL HLDGS INC | $954,000 | +26.7% | 31,062 | +29.1% | 0.01% | 0.0% |
| FWLT | Sell | FOSTER WHEELER AG | $964,000 | -76.3% | 36,605 | -80.5% | 0.01% | -80.5% |
| TE | Buy | TECO ENERGY INC | $951,000 | +43.9% | 57,471 | +49.4% | 0.01% | +14.3% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENsponsored a | $905,000 | -21.0% | 77,262 | -0.5% | 0.01% | -33.3% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $854,000 | +78.3% | 27,993 | +53.9% | 0.01% | +40.0% |
| AN | Buy | AUTONATION INC | $661,000 | +46.6% | 12,675 | +22.0% | 0.01% | +20.0% |
| TV | Sell | GRUPO TELEVISA SAspon adr re | $639,000 | -16.9% | 22,877 | -26.1% | 0.01% | -25.0% |
| IAG | Buy | IAMGOLD CORP | $656,000 | +46.1% | 137,442 | +29.3% | 0.01% | +20.0% |
| ITUB | ITAU UNIBANCO HLDG SAspon adr re | $692,000 | +9.1% | 49,038 | 0.0% | 0.01% | 0.0% | |
| OTEX | OPEN TEXT CORP | $658,000 | +8.6% | 8,814 | 0.0% | 0.01% | 0.0% | |
| ERIE | Buy | ERIE INDTY COcl a | $713,000 | +3.3% | 9,843 | +13.7% | 0.01% | -14.3% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $652,000 | -3.1% | 147,669 | +31.0% | 0.01% | -14.3% |
| TTM | Sell | TATA MTRS LTDsponsored a | $643,000 | -12.6% | 24,163 | -23.0% | 0.01% | -14.3% |
| AUOTY | Buy | AU OPTRONICS CORPsponsored a | $538,000 | +7.6% | 147,584 | +2.0% | 0.01% | 0.0% |
| ABV | COMPANHIA DE BEBIDAS DAS Aspon adr pf | $581,000 | +2.7% | 15,160 | 0.0% | 0.01% | -16.7% | |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $599,000 | -42.1% | 26,680 | -60.5% | 0.01% | -50.0% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored a | $599,000 | -3.4% | 26,681 | -1.8% | 0.01% | -16.7% |
| MDR | Buy | MCDERMOTT INTL INC | $625,000 | +12.6% | 84,144 | +24.0% | 0.01% | -16.7% |
| VALEP | Sell | VALE S Aadr repstg | $585,000 | -22.2% | 41,140 | -33.4% | 0.01% | -37.5% |
| SHLDQ | Buy | SEARS HLDGS CORP | $595,000 | +70.0% | 9,980 | +19.9% | 0.01% | +25.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $617,000 | -1.8% | 17,454 | +25.7% | 0.01% | -16.7% |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $413,000 | – | 10,870 | +100.0% | 0.00% | – |
| PKX | POSCOsponsored a | $439,000 | +13.1% | 5,960 | 0.0% | 0.00% | 0.0% | |
| SFUN | New | SOUFUN HLDGS LTDadr | $422,000 | – | 8,181 | +100.0% | 0.00% | – |
| WILN | WI-LAN INC | $420,000 | -16.5% | 108,565 | 0.0% | 0.00% | -20.0% | |
| TSU | Sell | TIM PARTICIPACOES S Asponsored a | $474,000 | +24.4% | 20,099 | -2.0% | 0.00% | 0.0% |
| CNH | Buy | CNH GLOBAL N V | $428,000 | +36.7% | 8,562 | +13.9% | 0.00% | +33.3% |
| NWS | New | NEWS CORP NEWcl b | $443,000 | – | 26,934 | +100.0% | 0.00% | – |
| CNA | New | CNA FINL CORP | $323,000 | – | 8,448 | +100.0% | 0.00% | – |
| UN | UNILEVER N V | $317,000 | -3.9% | 8,400 | 0.0% | 0.00% | 0.0% | |
| TLLP | Sell | TESORO LOGISTICS LP | $296,000 | -11.1% | 5,106 | -7.2% | 0.00% | 0.0% |
| SHG | SHINHAN FINANCIAL GROUP COspn adr res | $365,000 | +24.6% | 9,000 | 0.0% | 0.00% | 0.0% | |
| AMCC | APPLIED MICRO CIRCUITS COR | $323,000 | +46.8% | 25,000 | 0.0% | 0.00% | +50.0% | |
| CIG | Sell | COMPANHIA ENERGETICA DE MIsp adr n-v | $301,000 | -5.0% | 34,847 | -1.4% | 0.00% | 0.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC N | $391,000 | -6.9% | 10,470 | +14.6% | 0.00% | -25.0% |
| KB | KB FINANCIAL GROUP INCsponsored a | $259,000 | +18.3% | 7,408 | 0.0% | 0.00% | 0.0% | |
| CX | CEMEX SAB DE CVspon adr ne | $240,000 | +5.3% | 21,511 | 0.0% | 0.00% | 0.0% | |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETsp adr non | $209,000 | -60.9% | 12,503 | -65.7% | 0.00% | -60.0% |
| LLL | New | L-3 COMMUNICATIONS HLDGS I | $218,000 | – | 2,310 | +100.0% | 0.00% | – |
| CHT | CHUNGHWA TELECOM CO LTDspon adr ne | $263,000 | -1.5% | 8,324 | 0.0% | 0.00% | -33.3% | |
| ENIA | Sell | ENERSIS S Asponsored a | $233,000 | -3.7% | 14,481 | -2.0% | 0.00% | 0.0% |
| SKM | New | SK TELECOM LTDsponsored a | $212,000 | – | 9,350 | +100.0% | 0.00% | – |
| KEM | KEMET CORP | $84,000 | +2.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| GGB | GERDAU S Asponsored a | $129,000 | +30.3% | 17,300 | 0.0% | 0.00% | 0.0% | |
| SID | COMPANHIA SIDERURGICA NACIsponsored a | $61,000 | +52.5% | 14,380 | 0.0% | 0.00% | – | |
| HK | New | HALCON RES CORP | $165,000 | – | 37,165 | +100.0% | 0.00% | – |
| 4305PS | Sell | ALCATEL-LUCENTsponsored a | $62,000 | -94.5% | 17,658 | -97.2% | 0.00% | -90.9% |
| MTCN | Buy | ARCELORMITTAL SA LUXEMBOURmand cv nt | $170,000 | +30.8% | 790,000 | +14.5% | 0.00% | 0.0% |
| UMC | UNITED MICROELECTRONICS COspon adr ne | $103,000 | -12.0% | 50,007 | 0.0% | 0.00% | 0.0% | |
| BLDP | BALLARD PWR SYS INC NEW | $21,000 | -4.5% | 12,000 | 0.0% | 0.00% | – | |
| OIBR | OI S.A.spn adr rep | $46,000 | +2.2% | 24,774 | 0.0% | 0.00% | – | |
| Exit | ISHARES TR | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| GCVRZ | Exit | SANOFIright 12/31 | $0 | – | -39,193 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTDadr reps 3 | $0 | – | -10,882 | -100.0% | -0.00% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -18,734 | -100.0% | -0.01% | – |
| APAPRD | Exit | APACHE CORPpfd conv se | $0 | – | -25,000 | -100.0% | -0.01% | – |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -162,190 | -100.0% | -0.01% | – |
| Exit | ROYAL GOLD INCnote 2.875% | $0 | – | -1,500,000 | -100.0% | -0.01% | – | |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -37,066 | -100.0% | -0.01% | – |
| SFD | Exit | SMITHFIELD FOODS INC | $0 | – | -44,998 | -100.0% | -0.02% | – |
| Exit | ARRAY BIOPHARMA INCnote 3.00% | $0 | – | -1,905,000 | -100.0% | -0.02% | – | |
| BMC | Exit | BMC SOFTWARE INC | $0 | – | -47,886 | -100.0% | -0.02% | – |
| NWS | Exit | NEWS CORPcl b | $0 | – | -74,631 | -100.0% | -0.02% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -61,500 | -100.0% | -0.03% | – |
| NOK | Exit | NOKIA CORPsponsored a | $0 | – | -715,967 | -100.0% | -0.03% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -306,778 | -100.0% | -0.03% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -51,506 | -100.0% | -0.03% | – |
| Exit | ENDEAVOR INTL CORP INCnote 5.50% | $0 | – | -6,000,000 | -100.0% | -0.04% | – | |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -133,013 | -100.0% | -0.04% | – |
| Exit | CUBIST PHARMACEUTICALS INCnote 2.50%1 | $0 | – | -2,500,000 | -100.0% | -0.04% | – | |
| Exit | NATIONAL RETAIL PPTYS INCnote 5.125% | $0 | – | -3,900,000 | -100.0% | -0.05% | – | |
| Exit | AFFILIATED MANAGERS GROUPnote 3.95% | $0 | – | -4,950,000 | -100.0% | -0.06% | – | |
| BBRY | Exit | RESEARCH IN MOTION LTD | $0 | – | -637,179 | -100.0% | -0.07% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BAsponsored a | $0 | – | -760,908 | -100.0% | -0.08% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -1,124,593 | -100.0% | -0.08% | – |
| Exit | GOLDCORP INC NEWnote 2.00% | $0 | – | -8,400,000 | -100.0% | -0.09% | – | |
| NWSA | Exit | NEWS CORPcl a | $0 | – | -283,438 | -100.0% | -0.09% | – |
| Exit | MOLSON COORS BREWING COnote 2.50% | $0 | – | -10,200,000 | -100.0% | -0.10% | – | |
| Exit | TESLA MTRS INCnote 1.50% | $0 | – | -15,200,000 | -100.0% | -0.17% | – | |
| Exit | CIENA CORPdebt 4.00%1 | $0 | – | -19,361,000 | -100.0% | -0.26% | – | |
| Exit | AGCO CORPnote 1.25% | $0 | – | -21,560,000 | -100.0% | -0.27% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.7% |
| AMAZON COM INC | 42 | Q3 2023 | 3.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.8% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.9% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.0% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.6% |
| VISA INC | 42 | Q3 2023 | 1.7% |
View AVIVA PLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALCO STORES INCSold out | November 09, 2012 | 0 | 0.0% |
| DUCKWALL ALCO STORES INC | December 30, 2010 | 460,157 | 12.0% |
| VALERO ENERGY CORP/TXSold out | February 11, 2004 | 0 | 0.0% |
View AVIVA PLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-09 |
| SC 13G/A | 2024-01-24 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR/A | 2023-02-14 |
| 13F-HR/A | 2023-02-10 |
| 13F-HR | 2023-02-09 |
| SC 13G | 2023-02-01 |
View AVIVA PLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.