$14.1 Billion is the total value of AVIVA PLC's 1139 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $501,692,000 | -0.3% | 3,999,778 | -1.1% | 3.55% | +2.9% |
| MSFT | Buy | MICROSOFT CORP | $238,355,000 | +11.8% | 5,398,740 | +2.9% | 1.69% | +15.4% |
| XOM | Buy | EXXON MOBIL CORP | $210,560,000 | -2.0% | 2,530,777 | +0.1% | 1.49% | +1.2% |
| UBS | Buy | UBS GROUP AG | $190,758,000 | +25.2% | 8,952,559 | +10.9% | 1.35% | +29.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $190,536,000 | +9.5% | 2,811,928 | -2.1% | 1.35% | +13.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $176,141,000 | +1.3% | 3,131,944 | -2.0% | 1.25% | +4.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $171,233,000 | -7.1% | 1,756,953 | -4.1% | 1.21% | -4.1% |
| GE | Sell | GENERAL ELECTRIC CO | $168,669,000 | -3.3% | 6,348,106 | -9.7% | 1.19% | -0.2% |
| PFE | Sell | PFIZER INC | $160,688,000 | -6.0% | 4,792,369 | -2.5% | 1.14% | -3.0% |
| T | Sell | AT&T INC | $140,739,000 | +5.7% | 3,962,253 | -2.8% | 1.00% | +9.2% |
| PG | Sell | PROCTER & GAMBLE CO | $131,208,000 | -5.9% | 1,677,002 | -1.4% | 0.93% | -2.8% |
| HD | Buy | HOME DEPOT INC | $126,525,000 | +3.4% | 1,138,524 | +5.7% | 0.90% | +6.7% |
| GILD | Sell | GILEAD SCIENCES INC | $126,505,000 | +12.6% | 1,080,500 | -5.6% | 0.90% | +16.2% |
| DIS | Sell | DISNEY WALT CO | $114,185,000 | +7.4% | 1,000,399 | -1.3% | 0.81% | +10.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $113,848,000 | -6.5% | 2,442,537 | -2.4% | 0.80% | -3.5% |
| CVX | Buy | CHEVRON CORP NEW | $112,686,000 | -8.0% | 1,168,091 | +0.2% | 0.80% | -5.0% |
| CSCO | Buy | CISCO SYS INC | $110,844,000 | +7.0% | 4,036,567 | +7.2% | 0.78% | +10.4% |
| AMGN | Sell | AMGEN INC | $110,270,000 | -9.7% | 718,279 | -5.9% | 0.78% | -6.7% |
| BAC | Sell | BANK AMER CORP | $109,324,000 | -0.4% | 6,423,263 | -10.0% | 0.77% | +2.8% |
| BA | Buy | BOEING CO | $106,786,000 | -5.8% | 769,794 | +1.9% | 0.76% | -2.8% |
| C | Sell | CITIGROUP INC | $103,831,000 | -2.8% | 1,879,629 | -9.3% | 0.74% | +0.4% |
| FB | Buy | FACEBOOK INCcl a | $103,627,000 | +11.0% | 1,208,200 | +6.4% | 0.73% | +14.5% |
| KO | Sell | COCA COLA CO | $102,355,000 | -5.5% | 2,609,124 | -2.3% | 0.72% | -2.4% |
| MRK | Sell | MERCK & CO INC NEW | $101,863,000 | -7.0% | 1,789,256 | -6.2% | 0.72% | -4.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MAC | $100,237,000 | -11.6% | 616,237 | -12.8% | 0.71% | -8.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $98,335,000 | -7.9% | 568,345 | +4.1% | 0.70% | -4.9% |
| SLB | Sell | SCHLUMBERGER LTD | $96,890,000 | +1.1% | 1,124,145 | -2.1% | 0.68% | +4.3% |
| AMZN | Sell | AMAZON COM INC | $96,313,000 | +12.6% | 221,875 | -3.4% | 0.68% | +16.2% |
| MO | Sell | ALTRIA GROUP INC | $95,028,000 | -4.6% | 1,942,917 | -2.4% | 0.67% | -1.6% |
| GOOGL | Sell | GOOGLE INCcl a | $93,711,000 | -9.7% | 173,526 | -7.2% | 0.66% | -6.8% |
| HON | Buy | HONEYWELL INTL INC | $91,973,000 | +13.3% | 901,960 | +15.9% | 0.65% | +17.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $91,835,000 | +6.2% | 674,708 | +12.6% | 0.65% | +9.6% |
| GOOG | Sell | GOOGLE INCcl c | $91,796,000 | -6.4% | 176,357 | -1.5% | 0.65% | -3.4% |
| INTC | Sell | INTEL CORP | $87,769,000 | -6.0% | 2,885,265 | -3.4% | 0.62% | -3.0% |
| MCD | Sell | MCDONALDS CORP | $86,330,000 | -7.4% | 908,073 | -5.1% | 0.61% | -4.4% |
| ORCL | Buy | ORACLE CORP | $81,960,000 | -3.7% | 2,033,731 | +3.1% | 0.58% | -0.5% |
| PEP | Sell | PEPSICO INC | $81,727,000 | -2.7% | 875,574 | -0.4% | 0.58% | +0.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $81,125,000 | +12.4% | 1,348,947 | +5.5% | 0.57% | +16.0% |
| V | Buy | VISA INC | $80,159,000 | +6.5% | 1,193,725 | +3.7% | 0.57% | +9.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $79,825,000 | +0.4% | 995,700 | -5.7% | 0.56% | +3.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $78,315,000 | -9.6% | 705,983 | -4.5% | 0.55% | -6.7% |
| TWX | Buy | TIME WARNER INC | $77,011,000 | +4.6% | 881,036 | +1.1% | 0.54% | +8.1% |
| COP | Sell | CONOCOPHILLIPS | $76,374,000 | -7.3% | 1,243,683 | -6.0% | 0.54% | -4.4% |
| CVS | Buy | CVS HEALTH CORP | $75,872,000 | +6.5% | 723,423 | +4.8% | 0.54% | +10.0% |
| ABBV | Sell | ABBVIE INC | $72,995,000 | +13.4% | 1,086,411 | -1.2% | 0.52% | +17.0% |
| UNP | Buy | UNION PAC CORP | $70,692,000 | +28.3% | 741,237 | +45.7% | 0.50% | +32.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES | $69,677,000 | +17.5% | 673,082 | -0.4% | 0.49% | +21.4% |
| WMT | Buy | WAL-MART STORES INC | $69,458,000 | -9.4% | 979,254 | +5.0% | 0.49% | -6.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $69,180,000 | +8.2% | 567,044 | +4.9% | 0.49% | +11.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $69,182,000 | -9.8% | 1,039,712 | -12.6% | 0.49% | -7.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $68,210,000 | -3.0% | 1,596,696 | -3.1% | 0.48% | +0.2% |
| F | Sell | FORD MTR CO DEL | $67,596,000 | -12.6% | 4,503,406 | -6.0% | 0.48% | -9.8% |
| AGN | New | ALLERGAN PLC | $66,954,000 | – | 220,632 | +100.0% | 0.47% | – |
| QCOM | Sell | QUALCOMM INC | $67,072,000 | -43.3% | 1,070,933 | -37.2% | 0.47% | -41.5% |
| IWV | Sell | ISHARES TRrussell 300 | $65,474,000 | -4.6% | 528,105 | -4.7% | 0.46% | -1.5% |
| MDT | Sell | MEDTRONIC PLC | $64,354,000 | -6.5% | 868,468 | -1.6% | 0.46% | -3.6% |
| TXN | Buy | TEXAS INSTRS INC | $62,755,000 | -8.4% | 1,218,315 | +1.7% | 0.44% | -5.5% |
| LLY | Sell | LILLY ELI & CO | $59,958,000 | +8.7% | 718,145 | -5.4% | 0.42% | +12.2% |
| MMM | Buy | 3M CO | $58,250,000 | -0.1% | 377,509 | +6.8% | 0.41% | +3.0% |
| GGP | Sell | GENERAL GROWTH PPTYS INC N | $58,127,000 | -13.5% | 2,265,287 | -0.4% | 0.41% | -10.8% |
| BIIB | Buy | BIOGEN INC | $58,070,000 | +0.5% | 143,758 | +5.0% | 0.41% | +3.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $57,917,000 | +7.9% | 277,393 | -2.9% | 0.41% | +11.4% |
| CELG | Buy | CELGENE CORP | $53,750,000 | +3.9% | 464,406 | +3.4% | 0.38% | +7.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $53,466,000 | -10.6% | 261 | -5.1% | 0.38% | -7.8% |
| MA | Buy | MASTERCARD INCcl a | $53,451,000 | +14.9% | 571,782 | +6.2% | 0.38% | +18.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $51,352,000 | +7.9% | 830,680 | -4.4% | 0.36% | +11.3% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $50,187,000 | -7.5% | 1,657,562 | +6.4% | 0.36% | -4.6% |
| MPC | Buy | MARATHON PETE CORP | $48,698,000 | -2.4% | 930,951 | +91.0% | 0.34% | +0.9% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $47,948,000 | -1.6% | 780,348 | -3.7% | 0.34% | +1.5% |
| SBUX | Buy | STARBUCKS CORP | $47,356,000 | +127.5% | 883,192 | +100.9% | 0.34% | +134.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $46,616,000 | +6.3% | 1,133,109 | -6.8% | 0.33% | +9.6% |
| LOW | Buy | LOWES COS INC | $46,466,000 | +9.6% | 693,836 | +21.7% | 0.33% | +13.1% |
| USB | Buy | US BANCORP DEL | $44,972,000 | +3.1% | 1,036,235 | +3.8% | 0.32% | +6.4% |
| ABT | Sell | ABBOTT LABS | $44,581,000 | +2.9% | 908,330 | -2.9% | 0.32% | +6.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $42,801,000 | -6.5% | 550,715 | -6.1% | 0.30% | -3.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE I | $42,333,000 | +4.6% | 501,338 | +4.9% | 0.30% | +7.9% |
| EGP | EASTGROUP PPTY INC | $42,185,000 | -6.5% | 750,224 | 0.0% | 0.30% | -3.6% | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $41,196,000 | +7.1% | 463,193 | +4.5% | 0.29% | +10.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $40,086,000 | -1.9% | 194,734 | -1.6% | 0.28% | +1.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $40,152,000 | +4.9% | 414,320 | +4.9% | 0.28% | +8.4% |
| EBAY | Sell | EBAY INC | $39,557,000 | -13.4% | 656,660 | -17.1% | 0.28% | -10.5% |
| CAT | Buy | CATERPILLAR INC DEL | $39,428,000 | +11.5% | 464,843 | +5.2% | 0.28% | +15.3% |
| DOW | Buy | DOW CHEM CO | $39,172,000 | +24.9% | 765,528 | +17.1% | 0.28% | +28.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $39,153,000 | +4.7% | 503,444 | -1.7% | 0.28% | +8.2% |
| NEE | Buy | NEXTERA ENERGY INC | $39,021,000 | +52.2% | 398,055 | +61.5% | 0.28% | +56.8% |
| Sell | YAHOO INCnote 12/0 | $38,580,000 | -7.3% | 37,500,000 | -2.6% | 0.27% | -4.2% | |
| CME | Sell | CME GROUP INC | $38,630,000 | -16.8% | 415,114 | -15.3% | 0.27% | -14.2% |
| New | ILLUMINA INCnote 6/1 | $37,376,000 | – | 32,000,000 | +100.0% | 0.26% | – | |
| MS | Sell | MORGAN STANLEY | $37,155,000 | +1.8% | 957,846 | -6.3% | 0.26% | +5.2% |
| VRX | Sell | VALEANT PHARMACEUTICALS IN | $36,918,000 | +13.3% | 165,351 | -0.0% | 0.26% | +17.0% |
| TGNA | New | TEGNA INC | $36,813,000 | – | 118,895 | +100.0% | 0.26% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $36,729,000 | -9.5% | 956,740 | -0.9% | 0.26% | -6.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $36,537,000 | -12.7% | 377,528 | -15.4% | 0.26% | -10.1% |
| MET | Sell | METLIFE INC | $36,214,000 | -3.7% | 646,800 | -13.1% | 0.26% | -0.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $35,566,000 | -1.4% | 543,729 | +4.5% | 0.25% | +2.0% |
| Sell | CEMEX SAB DE CVnote 3.25% | $35,396,000 | +1.2% | 30,750,000 | -0.8% | 0.25% | +4.2% | |
| NKE | Buy | NIKE INCcl b | $35,244,000 | +15.5% | 326,273 | +7.2% | 0.25% | +19.1% |
| HPQ | Sell | HEWLETT PACKARD CO | $35,052,000 | -16.0% | 1,168,038 | -12.8% | 0.25% | -13.3% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $34,808,000 | +3.1% | 408,830 | +5.5% | 0.25% | +6.5% |
| PCLN | Buy | PRICELINE COM INC | $33,907,000 | +4.1% | 29,450 | +5.2% | 0.24% | +7.6% |
| TGT | Buy | TARGET CORP | $33,936,000 | +9.6% | 415,730 | +10.2% | 0.24% | +13.2% |
| Sell | NVIDIA CORPnote 1.00%1 | $33,646,000 | -33.7% | 29,250,000 | -32.0% | 0.24% | -31.6% | |
| COST | Buy | COSTCO WHSL CORP NEW | $33,560,000 | -6.2% | 248,484 | +5.2% | 0.24% | -3.3% |
| MCK | Buy | MCKESSON CORP | $32,314,000 | +3.9% | 143,738 | +4.6% | 0.23% | +7.5% |
| BNS | Sell | BANK N S HALIFAX | $32,403,000 | -0.2% | 624,712 | -3.7% | 0.23% | +3.2% |
| EMC | Sell | E M C CORP MASS | $32,229,000 | -8.5% | 1,221,236 | -11.4% | 0.23% | -5.4% |
| GM | Sell | GENERAL MTRS CO | $31,240,000 | -19.3% | 937,285 | -9.3% | 0.22% | -16.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $31,239,000 | +6.7% | 196,931 | +8.3% | 0.22% | +10.0% |
| DD | Buy | DU PONT E I DE NEMOURS & C | $31,096,000 | -10.5% | 511,870 | +5.3% | 0.22% | -7.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $31,049,000 | +7.2% | 324,609 | +4.5% | 0.22% | +11.1% |
| AET | Sell | AETNA INC NEW | $31,067,000 | +14.5% | 243,746 | -4.3% | 0.22% | +18.3% |
| Sell | SALESFORCE COM INCnote 0.25% | $30,937,000 | -7.7% | 25,500,000 | -8.9% | 0.22% | -4.8% | |
| MON | Buy | MONSANTO CO NEW | $30,365,000 | -1.5% | 284,875 | +4.0% | 0.22% | +1.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $30,253,000 | +16.6% | 343,898 | +4.5% | 0.21% | +20.2% |
| TJX | Sell | TJX COS INC NEW | $30,047,000 | -6.6% | 454,086 | -1.2% | 0.21% | -3.6% |
| Sell | PRICELINE COM INCdebt 1.00% | $29,925,000 | -4.4% | 22,500,000 | -3.4% | 0.21% | -1.4% | |
| DHR | Buy | DANAHER CORP DEL | $29,369,000 | +8.1% | 343,135 | +7.2% | 0.21% | +11.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC I | $29,096,000 | +1.6% | 224,234 | +5.2% | 0.21% | +5.1% |
| FDX | Buy | FEDEX CORP | $28,816,000 | +7.7% | 169,108 | +4.6% | 0.20% | +11.5% |
| Sell | TESLA MTRS INCnote 0.25% | $28,629,000 | -22.2% | 29,000,000 | -31.0% | 0.20% | -19.4% | |
| New | CITRIX SYS INCnote 0.50% | $28,620,000 | – | 27,000,000 | +100.0% | 0.20% | – | |
| CI | Buy | CIGNA CORPORATION | $28,283,000 | +31.1% | 174,587 | +4.7% | 0.20% | +35.1% |
| TWC | Buy | TIME WARNER CABLE INC | $28,300,000 | +25.6% | 158,840 | +5.7% | 0.20% | +29.9% |
| EOG | Sell | EOG RES INC | $27,922,000 | -14.6% | 318,921 | -10.6% | 0.20% | -11.6% |
| A309PS | Sell | DIRECTV | $27,812,000 | +5.9% | 299,737 | -2.8% | 0.20% | +9.4% |
| PSX | Buy | PHILLIPS 66 | $27,432,000 | +4.6% | 340,519 | +2.0% | 0.19% | +7.8% |
| HAL | Sell | HALLIBURTON CO | $26,766,000 | -4.5% | 621,463 | -2.7% | 0.19% | -1.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $26,770,000 | -12.2% | 379,069 | -4.5% | 0.19% | -9.6% |
| Buy | HOLOGIC INCfrnt 12/1 | $26,704,000 | +152.6% | 22,000,000 | +144.4% | 0.19% | +162.5% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $26,105,000 | -24.6% | 621,999 | -27.7% | 0.18% | -21.9% |
| ANTM | Buy | ANTHEM INC | $25,842,000 | +9.5% | 157,440 | +3.0% | 0.18% | +13.0% |
| Buy | CTRIP COM INTL LTDnote 1.25%1 | $25,243,000 | +28.7% | 22,000,000 | +15.8% | 0.18% | +33.6% | |
| BLK | Buy | BLACKROCK INC | $25,273,000 | +2.8% | 73,048 | +8.7% | 0.18% | +6.5% |
| AON | Buy | AON PLC | $25,312,000 | +72.0% | 253,927 | +65.8% | 0.18% | +77.2% |
| Sell | JARDEN CORPnote 1.125% | $25,134,000 | -8.0% | 21,500,000 | -6.5% | 0.18% | -4.8% | |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $24,956,000 | +2.9% | 766,712 | +6.9% | 0.18% | +6.6% |
| VLO | Buy | VALERO ENERGY CORP NEW | $25,058,000 | +1.5% | 400,279 | +3.2% | 0.18% | +4.7% |
| JCI | Sell | JOHNSON CTLS INC | $24,866,000 | -4.6% | 502,047 | -2.8% | 0.18% | -1.7% |
| Sell | INTEL CORPsdcv 3.25% | $24,724,000 | -7.8% | 16,250,000 | -4.4% | 0.18% | -4.9% | |
| YUM | Sell | YUM BRANDS INC | $24,086,000 | -13.3% | 267,382 | -24.2% | 0.17% | -10.5% |
| WMB | Buy | WILLIAMS COS INC DEL | $24,016,000 | +18.6% | 418,465 | +4.5% | 0.17% | +22.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $23,844,000 | +3.2% | 225,005 | +4.3% | 0.17% | +7.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $23,807,000 | -11.9% | 272,020 | -19.2% | 0.17% | -9.2% |
| CRM | Buy | SALESFORCE COM INC | $23,502,000 | +13.8% | 337,523 | +9.2% | 0.17% | +17.7% |
| GIS | Sell | GENERAL MLS INC | $23,381,000 | -18.1% | 419,607 | -16.8% | 0.16% | -15.8% |
| CNI | Sell | CANADIAN NATL RY CO | $23,364,000 | -16.3% | 402,667 | -3.7% | 0.16% | -13.6% |
| KR | Buy | KROGER CO | $23,204,000 | -1.1% | 320,010 | +4.6% | 0.16% | +1.9% |
| BXP | Buy | BOSTON PROPERTIES INC | $23,104,000 | +101.8% | 190,879 | +134.2% | 0.16% | +109.0% |
| APC | Sell | ANADARKO PETE CORP | $23,075,000 | -16.7% | 295,609 | -11.6% | 0.16% | -14.2% |
| ADBE | Buy | ADOBE SYS INC | $22,882,000 | +14.8% | 282,448 | +4.7% | 0.16% | +18.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $22,733,000 | +18.6% | 44,565 | +5.0% | 0.16% | +22.9% |
| RTN | Buy | RAYTHEON CO | $22,600,000 | -9.6% | 236,203 | +3.3% | 0.16% | -6.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $22,296,000 | +4.6% | 238,997 | +5.6% | 0.16% | +8.2% |
| EMR | Sell | EMERSON ELEC CO | $21,994,000 | -17.9% | 396,777 | -16.2% | 0.16% | -15.2% |
| NMFC | Buy | NEW MTN FIN CORP | $22,064,000 | +12.7% | 1,522,732 | +13.6% | 0.16% | +16.4% |
| SRE | Buy | SEMPRA ENERGY | $21,760,000 | +51.3% | 219,931 | +66.7% | 0.15% | +55.6% |
| SU | Sell | SUNCOR ENERGY INC NEW | $21,769,000 | -19.6% | 786,893 | -15.3% | 0.15% | -17.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $21,749,000 | -0.7% | 271,088 | +6.0% | 0.15% | +2.7% |
| ETN | Buy | EATON CORP PLC | $21,555,000 | +10.0% | 319,379 | +10.8% | 0.15% | +13.4% |
| NFLX | Buy | NETFLIX INC | $21,353,000 | +67.1% | 32,505 | +6.0% | 0.15% | +71.6% |
| MFC | Sell | MANULIFE FINL CORP | $21,181,000 | -10.3% | 1,134,323 | -18.6% | 0.15% | -7.4% |
| D | Buy | DOMINION RES INC VA NEW | $21,056,000 | -5.3% | 314,878 | +0.4% | 0.15% | -2.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTcl a | $21,016,000 | +3.7% | 344,025 | +6.0% | 0.15% | +7.2% |
| ENB | Sell | ENBRIDGE INC | $20,723,000 | -5.5% | 440,843 | -2.9% | 0.15% | -2.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS IN | $20,653,000 | +10.4% | 114,245 | +5.9% | 0.15% | +14.1% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $20,518,000 | +13.7% | 628,425 | +6.0% | 0.14% | +16.9% |
| PSA | Buy | PUBLIC STORAGE | $20,378,000 | +18.1% | 110,528 | +26.3% | 0.14% | +22.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $20,408,000 | -7.7% | 211,133 | +3.3% | 0.14% | -5.3% |
| DE | Sell | DEERE & CO | $20,212,000 | +6.3% | 208,267 | -3.9% | 0.14% | +10.0% |
| PCP | Sell | PRECISION CASTPARTS CORP | $20,206,000 | -8.8% | 101,097 | -4.2% | 0.14% | -5.9% |
| CSX | Buy | CSX CORP | $20,190,000 | +2.7% | 618,395 | +4.1% | 0.14% | +5.9% |
| HUM | Buy | HUMANA INC | $20,203,000 | +15.8% | 105,622 | +7.7% | 0.14% | +19.2% |
| BMO | Sell | BANK MONTREAL QUE | $20,090,000 | -3.8% | 337,305 | -3.5% | 0.14% | -0.7% |
| GLW | Sell | CORNING INC | $19,840,000 | -15.4% | 1,005,619 | -2.8% | 0.14% | -13.0% |
| DFS | Sell | DISCOVER FINL SVCS | $19,716,000 | -0.8% | 342,176 | -3.0% | 0.14% | +2.2% |
| SO | Sell | SOUTHERN CO | $19,464,000 | -8.2% | 464,544 | -3.0% | 0.14% | -4.8% |
| YHOO | Buy | YAHOO INC | $19,545,000 | -7.2% | 497,451 | +5.0% | 0.14% | -4.2% |
| STT | Sell | STATE STR CORP | $19,184,000 | -22.6% | 249,149 | -26.1% | 0.14% | -20.0% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $19,190,000 | +11.1% | 144,361 | +6.1% | 0.14% | +15.3% |
| New | TESLA MTRS INCnote 1.25% | $19,013,000 | – | 19,500,000 | +100.0% | 0.14% | – | |
| BRCM | Buy | BROADCOM CORPcl a | $18,976,000 | +25.0% | 368,528 | +5.1% | 0.13% | +28.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $18,740,000 | +2.8% | 388,642 | +1.0% | 0.13% | +6.4% |
| LIBERTY MEDIA CORP DELAWARnote 1.375% | $18,612,000 | -6.0% | 20,000,000 | 0.0% | 0.13% | -2.9% | ||
| BHI | Buy | BAKER HUGHES INC | $18,712,000 | +26.4% | 303,261 | +30.3% | 0.13% | +30.7% |
| PX | Sell | PRAXAIR INC | $17,996,000 | -4.9% | 150,535 | -4.0% | 0.13% | -2.3% |
| PPG | Buy | PPG INDS INC | $17,907,000 | +6.7% | 156,094 | +109.9% | 0.13% | +10.4% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $17,800,000 | -8.0% | 377,346 | -2.8% | 0.13% | -5.3% |
| AFL | Sell | AFLAC INC | $17,735,000 | -8.7% | 285,133 | -6.1% | 0.12% | -6.0% |
| CBS | Buy | CBS CORP NEWcl b | $17,624,000 | -1.8% | 317,540 | +7.3% | 0.12% | +1.6% |
| MHFI | Buy | MCGRAW HILL FINL INC | $17,491,000 | +1.8% | 174,123 | +4.7% | 0.12% | +5.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $17,365,000 | -3.5% | 189,191 | +2.1% | 0.12% | 0.0% |
| ACE | Sell | ACE LTD | $17,392,000 | -12.3% | 171,051 | -3.9% | 0.12% | -9.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $17,450,000 | -11.4% | 199,740 | +4.4% | 0.12% | -8.9% |
| RAI | Buy | REYNOLDS AMERICAN INC | $17,308,000 | +52.4% | 231,826 | +40.7% | 0.12% | +56.4% |
| SYK | Buy | STRYKER CORP | $17,190,000 | +22.6% | 179,867 | +18.4% | 0.12% | +27.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $17,233,000 | +5.1% | 303,924 | +4.0% | 0.12% | +8.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $16,889,000 | +11.3% | 136,769 | +6.3% | 0.12% | +14.4% |
| BDX | Buy | BECTON DICKINSON & CO | $16,654,000 | +4.4% | 117,573 | +5.8% | 0.12% | +8.3% |
| CM | Sell | CDN IMPERIAL BK COMM TORON | $16,693,000 | -1.0% | 225,255 | -3.4% | 0.12% | +1.7% |
| AGNPRA | New | ALLERGAN PLCpfd conv se | $16,731,000 | – | 16,000 | +100.0% | 0.12% | – |
| ALL | Sell | ALLSTATE CORP | $16,550,000 | -12.3% | 255,120 | -3.8% | 0.12% | -9.3% |
| EXC | Sell | EXELON CORP | $16,334,000 | -28.3% | 519,863 | -23.3% | 0.12% | -25.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $16,452,000 | -5.0% | 120,239 | +5.0% | 0.12% | -2.5% |
| BBT | Sell | BB&T CORP | $16,187,000 | -19.5% | 401,572 | -22.2% | 0.12% | -16.7% |
| MYL | Buy | MYLAN N V | $16,324,000 | +31.7% | 240,549 | +15.2% | 0.12% | +35.3% |
| HCA | Buy | HCA HOLDINGS INC | $16,291,000 | +22.4% | 179,578 | +1.5% | 0.12% | +26.4% |
| ILMN | Sell | ILLUMINA INC | $16,044,000 | +14.5% | 73,474 | -2.7% | 0.11% | +18.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt | $16,119,000 | -1.1% | 459,236 | +50.6% | 0.11% | +1.8% |
| APA | Sell | APACHE CORP | $15,996,000 | -8.2% | 277,557 | -3.9% | 0.11% | -5.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $15,789,000 | -9.8% | 148,476 | -3.6% | 0.11% | -6.7% |
| ECL | Sell | ECOLAB INC | $15,813,000 | -5.0% | 139,850 | -3.9% | 0.11% | -1.8% |
| CAH | Buy | CARDINAL HEALTH INC | $15,673,000 | -2.4% | 187,366 | +5.4% | 0.11% | +0.9% |
| Sell | SANDISK CORPnote 0.50%1 | $15,520,000 | -53.3% | 16,000,000 | -51.5% | 0.11% | -51.8% | |
| CNQ | Sell | CANADIAN NAT RES LTD | $15,482,000 | -14.1% | 567,232 | -3.8% | 0.11% | -11.3% |
| VIAB | Buy | VIACOM INC NEWcl b | $15,339,000 | -2.0% | 237,294 | +3.6% | 0.11% | +1.9% |
| Buy | CHENIERE ENERGY INCnote 4.25% | $15,064,000 | +13.7% | 20,000,000 | +25.0% | 0.11% | +17.6% | |
| INTU | Buy | INTUIT | $15,099,000 | +9.2% | 149,843 | +5.1% | 0.11% | +12.6% |
| POT | Sell | POTASH CORP SASK INC | $14,955,000 | -30.8% | 480,968 | -28.3% | 0.11% | -28.4% |
| TRP | Sell | TRANSCANADA CORP | $14,881,000 | -7.5% | 364,335 | -3.5% | 0.10% | -4.5% |
| CMI | Sell | CUMMINS INC | $14,808,000 | -8.5% | 112,876 | -3.3% | 0.10% | -5.4% |
| AMP | Sell | AMERIPRISE FINL INC | $14,725,000 | -7.7% | 117,867 | -3.3% | 0.10% | -4.6% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NE | $14,704,000 | +25.4% | 65,070 | +20.0% | 0.10% | +30.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $14,605,000 | -7.3% | 275,721 | -1.5% | 0.10% | -4.6% |
| PRGO | Buy | PERRIGO CO PLC | $14,230,000 | +23.2% | 76,988 | +10.4% | 0.10% | +27.8% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $14,120,000 | -28.4% | 285,900 | -30.6% | 0.10% | -25.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $14,190,000 | -16.9% | 238,539 | -15.7% | 0.10% | -14.5% |
| VFC | Sell | V F CORP | $14,099,000 | -10.6% | 202,164 | -3.5% | 0.10% | -7.4% |
| New | SERVICENOW INCnote 11/0 | $14,176,000 | – | 12,000,000 | +100.0% | 0.10% | – | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $14,196,000 | +0.6% | 63,484 | +4.9% | 0.10% | +3.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $13,928,000 | -6.1% | 173,453 | -3.5% | 0.10% | -2.9% |
| BAX | Sell | BAXTER INTL INC | $14,048,000 | -58.0% | 369,786 | -24.3% | 0.10% | -56.8% |
| STJ | Buy | ST JUDE MED INC | $13,722,000 | +16.5% | 187,790 | +4.2% | 0.10% | +19.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $13,656,000 | -13.5% | 212,380 | -3.6% | 0.10% | -10.2% |
| M | Buy | MACYS INC | $13,520,000 | +7.5% | 200,377 | +3.4% | 0.10% | +11.6% |
| AMAT | Buy | APPLIED MATLS INC | $13,268,000 | -9.6% | 690,322 | +6.1% | 0.09% | -6.9% |
| ADI | Buy | ANALOG DEVICES INC | $13,311,000 | +6.8% | 207,376 | +4.9% | 0.09% | +10.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $13,287,000 | +5.3% | 750,660 | +5.6% | 0.09% | +9.3% |
| Sell | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $13,164,000 | -13.1% | 12,600,000 | -10.0% | 0.09% | -10.6% | |
| LB | Sell | L BRANDS INC | $13,122,000 | -12.5% | 153,059 | -3.7% | 0.09% | -9.7% |
| SOUFUN HLDGS LTDnote 2.00%1 | $13,209,000 | +5.4% | 14,000,000 | 0.0% | 0.09% | +8.1% | ||
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $13,090,000 | +9.5% | 703,008 | +11.5% | 0.09% | +13.4% |
| CP | Sell | CANADIAN PAC RY LTD | $13,011,000 | -15.9% | 80,843 | -4.6% | 0.09% | -13.2% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $13,026,000 | -12.7% | 185,641 | -3.1% | 0.09% | -9.8% |
| PFG | Sell | PRINCIPLE FINL GROUP INC | $12,930,000 | -6.8% | 252,102 | -6.6% | 0.09% | -4.2% |
| IP | Sell | INTL PAPER CO | $12,901,000 | -16.7% | 271,093 | -2.8% | 0.09% | -14.2% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $12,808,000 | +2.6% | 150,528 | -3.8% | 0.09% | +5.8% |
| PCAR | Buy | PACCAR INC | $12,678,000 | +6.4% | 198,680 | +5.3% | 0.09% | +9.8% |
| ROST | Buy | ROSS STORES INC | $12,585,000 | -10.3% | 258,898 | +94.4% | 0.09% | -7.3% |
| ZTS | Sell | ZOETIS INCcl a | $12,462,000 | +1.0% | 258,431 | -3.1% | 0.09% | +3.5% |
| TSLA | Sell | TESLA MTRS INC | $12,364,000 | +37.8% | 46,090 | -3.1% | 0.09% | +42.6% |
| CF | Buy | CF INDS HLDGS INC | $12,310,000 | +10.2% | 191,510 | +386.3% | 0.09% | +13.0% |
| CAG | Sell | CONAGRA FOODS INC | $12,181,000 | -11.2% | 278,611 | -25.8% | 0.09% | -8.5% |
| CB | Sell | CHUBB CORP | $12,222,000 | -9.6% | 128,463 | -4.0% | 0.09% | -7.5% |
| Sell | JDS UNIPHASE CORPdbcv 0.625% | $12,219,000 | -30.5% | 12,500,000 | -26.5% | 0.09% | -28.3% | |
| SE | Buy | SPECTRA ENERGY CORP | $12,212,000 | -5.2% | 374,624 | +5.1% | 0.09% | -2.3% |
| PCG | Sell | PG&E CORP | $12,061,000 | -10.8% | 245,636 | -3.6% | 0.08% | -8.6% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $11,919,000 | -5.1% | 198,848 | -11.2% | 0.08% | -2.3% |
| NEM | Sell | NEWMONT MINING CORP | $11,665,000 | -43.6% | 499,352 | -47.6% | 0.08% | -41.5% |
| PXD | Buy | PIONEER NAT RES CO | $11,673,000 | -10.7% | 84,165 | +5.3% | 0.08% | -7.8% |
| HCN | Sell | HEALTH CARE REIT INC | $11,744,000 | -17.7% | 178,935 | -3.0% | 0.08% | -15.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP I | $11,679,000 | -3.3% | 280,938 | -2.8% | 0.08% | 0.0% |
| SYY | Sell | SYSCO CORP | $11,794,000 | -34.9% | 326,720 | -31.9% | 0.08% | -33.1% |
| LNKD | Sell | LINKEDIN CORP | $11,566,000 | -20.1% | 55,976 | -3.3% | 0.08% | -17.2% |
| MGA | Sell | MAGNA INTL INC | $11,528,000 | +0.9% | 204,556 | -4.4% | 0.08% | +5.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $11,542,000 | -7.3% | 117,536 | -5.3% | 0.08% | -3.5% |
| STI | Sell | SUNTRUST BKS INC | $11,589,000 | +1.2% | 269,395 | -3.3% | 0.08% | +5.1% |
| EWS | ISHARESmsci singap | $11,659,000 | -1.8% | 927,500 | 0.0% | 0.08% | +1.2% | |
| MCO | Sell | MOODYS CORP | $11,550,000 | -0.6% | 106,980 | -4.5% | 0.08% | +2.5% |
| HES | Sell | HESS CORP | $11,538,000 | -25.9% | 172,532 | -24.8% | 0.08% | -23.4% |
| NBL | Sell | NOBLE ENERGY INC | $11,399,000 | -17.7% | 267,085 | -5.7% | 0.08% | -14.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $11,424,000 | -26.4% | 606,375 | +6.0% | 0.08% | -23.6% |
| SINA CORPnote 1.00%1 | $11,502,000 | +5.5% | 12,000,000 | 0.0% | 0.08% | +8.0% | ||
| LVS | Sell | LAS VEGAS SANDS CORP | $11,452,000 | -25.5% | 217,836 | -22.0% | 0.08% | -22.9% |
| Sell | LAM RESEARCH CORPnote 1.25% | $11,478,000 | +4.1% | 8,000,000 | -5.9% | 0.08% | +6.6% | |
| DG | Sell | DOLLAR GEN CORP NEW | $11,320,000 | -0.1% | 145,612 | -3.1% | 0.08% | +2.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $11,102,000 | -7.3% | 40,368 | -4.1% | 0.08% | -3.7% |
| EA | Buy | ELECTRONIC ARTS INC | $11,216,000 | +19.0% | 168,673 | +5.3% | 0.08% | +21.5% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $11,201,000 | +88.1% | 253,252 | +99.0% | 0.08% | +92.7% |
| WM | Sell | WASTE MGMT INC DEL | $11,016,000 | -17.5% | 237,666 | -3.5% | 0.08% | -15.2% |
| AZO | Sell | AUTOZONE INC | $11,045,000 | -5.4% | 16,561 | -3.3% | 0.08% | -2.5% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $11,037,000 | -28.4% | 228,592 | -25.9% | 0.08% | -26.4% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL IN | $10,962,000 | +7.9% | 80,146 | -1.7% | 0.08% | +11.4% |
| AVB | Sell | AVALONBAY CMNTYS INC | $10,859,000 | -11.6% | 67,925 | -3.6% | 0.08% | -8.3% |
| INTEGRA LIFESCIENCES HLDGSnote 1.625% | $10,946,000 | +5.6% | 9,000,000 | 0.0% | 0.08% | +8.5% | ||
| FITB | Sell | FIFTH THIRD BANCORP | $10,766,000 | -29.0% | 517,114 | -35.8% | 0.08% | -26.9% |
| FIS | Sell | FIDELITY NATL INFORMATION | $10,553,000 | -11.9% | 170,758 | -3.0% | 0.08% | -8.5% |
| VTR | Sell | VENTAS INC | $10,603,000 | -16.9% | 170,765 | -2.3% | 0.08% | -13.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $10,627,000 | +7.2% | 100,976 | -2.9% | 0.08% | +10.3% |
| SLF | Sell | SUN LIFE FINL INC | $10,567,000 | +5.3% | 314,610 | -3.6% | 0.08% | +8.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $10,496,000 | +0.9% | 121,125 | -3.2% | 0.07% | +4.2% |
| CERN | Sell | CERNER CORP | $10,523,000 | -8.8% | 152,376 | -3.2% | 0.07% | -6.3% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $10,485,000 | – | 78,134 | +100.0% | 0.07% | – |
| TMUSP | T MOBILE US INCconv pfd se | $10,395,000 | +15.1% | 154,000 | 0.0% | 0.07% | +19.4% | |
| FISV | Sell | FISERV INC | $10,468,000 | +0.9% | 126,374 | -3.3% | 0.07% | +4.2% |
| GG | Sell | GOLDCORP INC NEW | $10,335,000 | -50.3% | 634,563 | -44.8% | 0.07% | -48.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROU | $10,326,000 | -9.8% | 262,871 | -3.8% | 0.07% | -6.4% |
| BEN | Sell | FRANKLIN RES INC | $10,316,000 | -8.4% | 210,406 | -4.1% | 0.07% | -5.2% |
| MRO | Buy | MARATHON OIL CORP | $10,353,000 | +6.0% | 390,106 | +4.2% | 0.07% | +9.0% |
| NTRS | Sell | NORTHERN TR CORP | $10,339,000 | -40.2% | 135,214 | -45.5% | 0.07% | -38.1% |
| PPL | Sell | PPL CORP | $10,119,000 | -15.7% | 343,353 | -3.7% | 0.07% | -12.2% |
| K | Sell | KELLOGG CO | $10,140,000 | -33.9% | 161,742 | -30.5% | 0.07% | -31.4% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $10,206,000 | -6.3% | 113,120 | +4.3% | 0.07% | -4.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $10,035,000 | -4.0% | 211,275 | +5.1% | 0.07% | -1.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $9,998,000 | -7.6% | 128,624 | -3.8% | 0.07% | -4.1% |
| PH | Sell | PARKER HANNIFIN CORP | $10,106,000 | -14.0% | 86,880 | -12.1% | 0.07% | -11.2% |
| New | RESTORATION HARDWARE HLDGSdbcv 7/1 | $9,981,000 | – | 10,000,000 | +100.0% | 0.07% | – | |
| PLD | Sell | PROLOGIS INC | $9,878,000 | -16.5% | 266,258 | -1.9% | 0.07% | -13.6% |
| WDC | Buy | WESTERN DIGITAL CORP | $9,756,000 | -9.7% | 124,417 | +4.8% | 0.07% | -6.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $9,745,000 | -3.9% | 83,998 | -3.7% | 0.07% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $9,813,000 | +3.7% | 94,265 | -2.1% | 0.07% | +6.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $9,709,000 | -9.8% | 16,048 | -3.0% | 0.07% | -6.8% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $9,546,000 | -4.8% | 32,699 | -3.4% | 0.07% | -1.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $9,659,000 | -4.8% | 67,816 | -4.8% | 0.07% | -2.9% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $9,519,000 | -10.4% | 87,147 | -3.6% | 0.07% | -8.2% |
| HCP | Sell | HCP INC | $9,452,000 | -18.7% | 259,176 | -3.6% | 0.07% | -16.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $9,499,000 | +11.3% | 76,213 | +3.6% | 0.07% | +15.5% |
| New | PDL BIOPHARMA INCnote 4.00% | $9,491,000 | – | 10,000,000 | +100.0% | 0.07% | – | |
| APH | Sell | AMPHENOL CORP NEWcl a | $9,282,000 | -4.8% | 160,118 | -3.2% | 0.07% | -1.5% |
| EIX | Sell | EDISON INTL | $9,357,000 | -14.4% | 168,351 | -3.8% | 0.07% | -12.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $9,277,000 | -4.9% | 467,828 | -3.2% | 0.07% | -1.5% |
| LUMN | Sell | CENTURYLINK INC | $9,392,000 | -20.2% | 319,669 | -6.1% | 0.07% | -18.5% |
| IR | Sell | INGERSOLL-RAND PLC | $9,236,000 | -6.2% | 136,997 | -5.3% | 0.06% | -4.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $9,172,000 | -3.7% | 123,299 | +4.0% | 0.06% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $9,135,000 | -7.3% | 18,854 | -3.4% | 0.06% | -4.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $8,982,000 | -3.9% | 52,080 | -4.2% | 0.06% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION | $9,104,000 | +11.5% | 286,852 | -5.1% | 0.06% | +14.3% |
| TSN | Sell | TYSON FOODS INCcl a | $9,095,000 | -35.4% | 213,354 | -41.9% | 0.06% | -33.3% |
| GOLD | Sell | BARRICK GOLD CORP | $9,082,000 | -45.8% | 847,152 | -44.7% | 0.06% | -44.3% |
| SYMC | Buy | SYMANTEC CORP | $8,952,000 | +3.5% | 385,074 | +4.0% | 0.06% | +6.8% |
| WEC | New | WEC ENERGY GROUP INC | $8,856,000 | – | 196,922 | +100.0% | 0.06% | – |
| PGR | Sell | PROGRESSIVE CORP OHIO | $8,894,000 | -3.0% | 319,570 | -5.2% | 0.06% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $8,905,000 | -13.9% | 128,155 | -3.3% | 0.06% | -11.3% |
| KSS | Sell | KOHLS CORP | $8,813,000 | -46.8% | 140,771 | -33.5% | 0.06% | -45.6% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS | $8,783,000 | -5.4% | 110,514 | -3.2% | 0.06% | -3.1% |
| COL | Sell | ROCKWELL COLLINS INC | $8,807,000 | -8.4% | 95,366 | -4.2% | 0.06% | -6.1% |
| ENDP | Buy | ENDO INTL PLC | $8,803,000 | +14.9% | 110,518 | +29.4% | 0.06% | +19.2% |
| ALTR | Buy | ALTERA CORP | $8,739,000 | +25.1% | 170,672 | +4.9% | 0.06% | +29.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $8,687,000 | -8.3% | 150,091 | -3.3% | 0.06% | -6.2% |
| DTE | Sell | DTE ENERGY CO | $8,608,000 | -12.0% | 115,323 | -4.9% | 0.06% | -9.0% |
| FE | Sell | FIRSTENERGY CORP | $8,510,000 | -39.9% | 261,429 | -35.2% | 0.06% | -38.1% |
| WY | Sell | WEYERHAEUSER CO | $8,524,000 | -10.4% | 270,602 | -5.8% | 0.06% | -7.7% |
| SIAL | Sell | SIGMA ALDRICH CORP | $8,514,000 | -3.0% | 61,097 | -3.7% | 0.06% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $8,525,000 | -14.0% | 123,089 | -3.8% | 0.06% | -11.8% |
| EMN | Sell | EASTMAN CHEM CO | $8,507,000 | +12.4% | 103,969 | -4.9% | 0.06% | +15.4% |
| TYC | Sell | TYCO INTL PLC | $8,344,000 | -15.4% | 216,840 | -5.4% | 0.06% | -13.2% |
| XEL | Sell | XCEL ENERGY INC | $8,399,000 | -10.6% | 261,010 | -3.2% | 0.06% | -7.8% |
| MOS | Sell | MOSAIC CO NEW | $8,272,000 | -1.2% | 176,553 | -2.9% | 0.06% | +3.5% |
| IVZ | Sell | INVESCO LTD | $8,399,000 | -8.6% | 224,028 | -3.2% | 0.06% | -6.3% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES | $8,321,000 | +5.8% | 566,501 | +17.5% | 0.06% | +9.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $8,399,000 | +3.6% | 346,915 | -2.8% | 0.06% | +5.4% |
| DLTR | Sell | DOLLAR TREE INC | $8,406,000 | -5.9% | 106,414 | -3.4% | 0.06% | -3.3% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $8,250,000 | -18.3% | 86,904 | -3.6% | 0.06% | -15.9% |
| AGU | Sell | AGRIUM INC | $8,130,000 | -3.5% | 76,367 | -5.8% | 0.06% | 0.0% |
| NLSN | Buy | NIELSEN HOLDINGS N V | $8,136,000 | +3.2% | 181,720 | +2.8% | 0.06% | +7.4% |
| CVE | Sell | CENOVUS ENERGY INC | $7,908,000 | -31.2% | 492,009 | -28.0% | 0.06% | -29.1% |
| TWTR | Sell | TWITTER INC | $7,967,000 | -29.6% | 219,972 | -2.6% | 0.06% | -27.3% |
| PAYX | Sell | PAYCHEX INC | $7,968,000 | -8.5% | 169,973 | -3.1% | 0.06% | -6.7% |
| LNC | Sell | LINCOLN NATL CORP IND | $7,754,000 | -3.3% | 130,940 | -6.2% | 0.06% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $7,719,000 | +27.5% | 107,388 | -0.9% | 0.06% | +34.1% |
| HSP | Sell | HOSPIRA INC | $7,830,000 | -1.4% | 88,268 | -2.4% | 0.06% | +1.9% |
| DOV | Sell | DOVER CORP | $7,770,000 | -2.8% | 110,717 | -4.3% | 0.06% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $7,623,000 | -10.8% | 167,873 | -0.7% | 0.05% | -8.5% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $7,563,000 | +1.1% | 143,593 | +3.3% | 0.05% | +5.9% |
| INCY | Buy | INCYTE CORP | $7,601,000 | +17.5% | 72,940 | +3.3% | 0.05% | +22.7% |
| UAA | Sell | UNDER ARMOUR INCcl a | $7,425,000 | +1.9% | 88,991 | -1.4% | 0.05% | +6.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $7,541,000 | -3.1% | 33,563 | -5.7% | 0.05% | 0.0% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WR | $7,462,000 | -7.6% | 92,024 | -4.9% | 0.05% | -3.6% |
| ETR | Sell | ENTERGY CORP NEW | $7,468,000 | -13.7% | 105,926 | -5.1% | 0.05% | -10.2% |
| CPB | Sell | CAMPBELL SOUP CO | $7,554,000 | -56.4% | 158,557 | -57.4% | 0.05% | -55.5% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $7,439,000 | -3.4% | 145,615 | -2.6% | 0.05% | 0.0% |
| EXPE | Sell | EXPEDIA INC DEL | $7,343,000 | +14.5% | 67,149 | -1.4% | 0.05% | +18.2% |
| HSY | Sell | HERSHEY CO | $7,346,000 | -15.4% | 82,702 | -3.9% | 0.05% | -11.9% |
| EQIX | Buy | EQUINIX INC | $7,405,000 | +9.5% | 29,155 | +0.4% | 0.05% | +13.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $7,377,000 | -2.9% | 62,665 | +4.5% | 0.05% | 0.0% |
| RHT | Sell | RED HAT INC | $7,289,000 | -4.8% | 95,993 | -5.1% | 0.05% | 0.0% |
| MTB | Sell | M & T BK CORP | $7,304,000 | -7.3% | 58,463 | -5.8% | 0.05% | -3.7% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $7,327,000 | +15.5% | 265,963 | +24.2% | 0.05% | +20.9% |
| CCE | Sell | COCA COLA ENTERPRISES INC | $7,188,000 | -5.2% | 165,463 | -3.6% | 0.05% | -1.9% |
| NUE | Sell | NUCOR CORP | $7,209,000 | -10.4% | 163,590 | -3.3% | 0.05% | -7.3% |
| UNM | Sell | UNUM GROUP | $7,199,000 | +4.4% | 201,376 | -1.5% | 0.05% | +8.5% |
| TRI | Sell | THOMSON REUTERS CORP | $7,161,000 | -11.2% | 187,080 | -6.2% | 0.05% | -7.3% |
| KMX | Sell | CARMAX INC | $7,216,000 | -7.8% | 108,987 | -3.9% | 0.05% | -5.6% |
| WFM | Buy | WHOLE FOODS MKT INC | $7,211,000 | -22.0% | 182,848 | +3.0% | 0.05% | -19.0% |
| RF | Sell | REGIONS FINL CORP NEW | $7,186,000 | +3.3% | 693,641 | -5.8% | 0.05% | +6.2% |
| DISH | Sell | DISH NETWORK CORPcl a | $7,143,000 | -9.0% | 105,495 | -5.9% | 0.05% | -5.6% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $7,167,000 | +1.4% | 201,050 | -5.0% | 0.05% | +6.2% |
| CXO | Sell | CONCHO RES INC | $7,018,000 | -3.3% | 61,634 | -1.6% | 0.05% | 0.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP IN | $7,121,000 | -13.2% | 97,685 | -6.6% | 0.05% | -10.7% |
| CLX | Sell | CLOROX CO DEL | $7,026,000 | -9.3% | 67,541 | -3.8% | 0.05% | -5.7% |
| ESS | Buy | ESSEX PPTY TR INC | $7,062,000 | -6.1% | 33,232 | +1.6% | 0.05% | -3.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $7,038,000 | -7.5% | 61,214 | -5.8% | 0.05% | -3.8% |
| SNDK | Buy | SANDISK CORP | $7,101,000 | -5.6% | 121,968 | +3.2% | 0.05% | -3.8% |
| New | SANDISK CORPnote 1.50% | $7,089,000 | – | 5,500,000 | +100.0% | 0.05% | – | |
| LM | Sell | LEGG MASON INC | $7,003,000 | -11.4% | 135,919 | -5.1% | 0.05% | -7.4% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $7,004,000 | -7.7% | 217,387 | -5.8% | 0.05% | -3.8% |
| GWW | Sell | GRAINGER W W INC | $7,055,000 | -5.4% | 29,810 | -5.8% | 0.05% | -2.0% |
| HAR | Buy | HARMAN INTL INDS INC | $6,955,000 | +43.4% | 58,472 | +61.1% | 0.05% | +48.5% |
| AA | Sell | ALCOA INC | $6,977,000 | -16.1% | 625,737 | -2.8% | 0.05% | -14.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $6,884,000 | -47.1% | 99,787 | -41.1% | 0.05% | -44.9% |
| GPC | Sell | GENUINE PARTS CO | $6,933,000 | -9.4% | 77,436 | -5.7% | 0.05% | -5.8% |
| EIDO | Sell | ISHARES TRmsci indoni | $6,907,000 | -28.2% | 298,105 | -14.0% | 0.05% | -25.8% |
| XL | Buy | XL GROUP PLC | $6,968,000 | +37.2% | 187,317 | +35.8% | 0.05% | +40.0% |
| WHR | Sell | WHIRLPOOL CORP | $6,769,000 | -19.2% | 39,114 | -5.6% | 0.05% | -15.8% |
| JNPR | Sell | JUNIPER NETWORKS INC | $6,738,000 | -46.0% | 259,467 | -53.1% | 0.05% | -44.2% |
| XLNX | Sell | XILINX INC | $6,837,000 | -46.9% | 154,819 | -49.1% | 0.05% | -45.5% |
| AME | Sell | AMETEK INC NEW | $6,692,000 | -2.2% | 122,166 | -6.2% | 0.05% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LT | $6,607,000 | -2.7% | 83,972 | +1.2% | 0.05% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $6,669,000 | -10.7% | 172,850 | -3.8% | 0.05% | -7.8% |
| BWA | Sell | BORGWARNER INC | $6,676,000 | -9.8% | 117,454 | -4.1% | 0.05% | -7.8% |
| PLL | Sell | PALL CORP | $6,687,000 | +16.4% | 53,732 | -6.1% | 0.05% | +20.5% |
| LRCX | Sell | LAM RESEARCH CORP | $6,473,000 | +8.2% | 79,572 | -6.6% | 0.05% | +12.2% |
| ENCORE CAP GROUP INCnote 3.00% | $6,477,000 | +0.1% | 6,000,000 | 0.0% | 0.05% | +4.5% | ||
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $6,504,000 | +13.1% | 45,770 | -6.3% | 0.05% | +17.9% |
| XRX | Sell | XEROX CORP | $6,509,000 | -45.2% | 611,720 | -33.9% | 0.05% | -43.2% |
| KEY | Sell | KEYCORP NEW | $6,506,000 | -0.8% | 433,174 | -6.5% | 0.05% | +2.2% |
| New | NUANCE COMMUNICATIONS INCnote 2.75%1 | $6,545,000 | – | 6,450,000 | +100.0% | 0.05% | – | |
| CTXS | Sell | CITRIX SYS INC | $6,526,000 | -32.4% | 93,015 | -38.5% | 0.05% | -30.3% |
| COG | Sell | CABOT OIL & GAS CORP | $6,568,000 | -46.0% | 208,239 | -49.4% | 0.05% | -44.6% |
| PNR | Sell | PENTAIR PLC | $6,405,000 | +1.8% | 93,169 | -6.9% | 0.04% | +4.7% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $6,349,000 | -9.6% | 228,802 | -4.9% | 0.04% | -6.2% |
| BG | Sell | BUNGE LIMITED | $6,382,000 | -0.2% | 72,687 | -6.4% | 0.04% | +2.3% |
| HBI | Sell | HANESBRANDS INC | $6,316,000 | -7.1% | 189,566 | -6.6% | 0.04% | -4.3% |
| BCR | Sell | BARD C R INC | $6,368,000 | -4.8% | 37,305 | -6.6% | 0.04% | -2.2% |
| CTRX | Sell | CATAMARAN CORP | $6,400,000 | -2.3% | 104,209 | -5.5% | 0.04% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $6,389,000 | +3.2% | 63,774 | -6.9% | 0.04% | +7.1% |
| CNHI | Buy | CNH INDL N V | $6,254,000 | +23.6% | 683,775 | +10.8% | 0.04% | +25.7% |
| BCE | Buy | BCE INC | $6,274,000 | +2.2% | 146,904 | +1.1% | 0.04% | +4.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INCcl a new | $6,255,000 | -16.5% | 36,526 | -5.9% | 0.04% | -13.7% |
| EQT | Sell | EQT CORP | $6,223,000 | -7.5% | 76,508 | -5.7% | 0.04% | -4.3% |
| TU | Sell | TELUS CORP | $6,279,000 | +4.0% | 181,517 | -0.4% | 0.04% | +7.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $6,046,000 | +19.6% | 147,180 | +30.9% | 0.04% | +22.9% |
| GMCR | Buy | KEURIG GREEN MTN INC | $6,127,000 | -19.2% | 79,953 | +17.8% | 0.04% | -17.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $6,042,000 | -10.6% | 49,847 | -7.0% | 0.04% | -6.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $6,052,000 | -22.3% | 105,541 | -9.6% | 0.04% | -18.9% |
| FFIV | Sell | F5 NETWORKS INC | $6,140,000 | -1.8% | 51,018 | -6.2% | 0.04% | 0.0% |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored a | $6,141,000 | +25.6% | 627,888 | +29.7% | 0.04% | +26.5% |
| HOG | Sell | HARLEY DAVIDSON INC | $6,050,000 | -13.2% | 107,363 | -6.4% | 0.04% | -10.4% |
| HSIC | Sell | SCHEIN HENRY INC | $5,938,000 | -6.0% | 41,783 | -7.6% | 0.04% | -2.3% |
| MAC | Sell | MACERICH CO | $5,993,000 | -15.7% | 80,337 | -4.7% | 0.04% | -14.3% |
| RRC | Sell | RANGE RES CORP | $5,890,000 | -60.3% | 119,284 | -58.1% | 0.04% | -58.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $5,948,000 | -8.1% | 85,185 | -6.4% | 0.04% | -4.5% |
| AES | Sell | AES CORP | $5,881,000 | +3.0% | 443,517 | -0.2% | 0.04% | +7.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $5,970,000 | -2.9% | 38,253 | -6.1% | 0.04% | 0.0% |
| EFX | Sell | EQUIFAX INC | $5,888,000 | -2.5% | 60,647 | -6.6% | 0.04% | +2.4% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $5,990,000 | -4.8% | 27,401 | -6.5% | 0.04% | -2.3% |
| FDO | Buy | FAMILY DLR STORES INC | $6,001,000 | +50.0% | 76,152 | +50.8% | 0.04% | +55.6% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $5,855,000 | -42.1% | 169,340 | -41.7% | 0.04% | -40.6% |
| COH | Sell | COACH INC | $5,783,000 | -55.4% | 167,117 | -46.6% | 0.04% | -53.9% |
| RSG | Sell | REPUBLIC SVCS INC | $5,765,000 | -9.7% | 147,186 | -6.5% | 0.04% | -6.8% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $5,849,000 | -0.4% | 36,718 | -6.4% | 0.04% | +2.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $5,839,000 | -3.2% | 82,152 | -5.6% | 0.04% | 0.0% |
| ECA | Sell | ENCANA CORP | $5,848,000 | -38.7% | 528,414 | -38.3% | 0.04% | -36.9% |
| MHK | Sell | MOHAWK INDS INC | $5,841,000 | -3.5% | 30,596 | -6.1% | 0.04% | 0.0% |
| CA | Sell | CA INC | $5,738,000 | -55.6% | 195,882 | -50.6% | 0.04% | -53.9% |
| FAST | Sell | FASTENAL CO | $5,743,000 | -4.7% | 136,165 | -6.3% | 0.04% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $5,630,000 | -7.0% | 51,931 | -0.8% | 0.04% | -4.8% |
| ADSK | Sell | AUTODESK INC | $5,705,000 | -19.8% | 113,921 | -6.1% | 0.04% | -18.4% |
| NWL | Sell | NEWELL RUBBERMAID INC | $5,595,000 | -1.5% | 136,107 | -6.4% | 0.04% | +2.6% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $5,711,000 | -7.1% | 81,796 | -0.9% | 0.04% | -4.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHord | $5,626,000 | -9.1% | 70,725 | -6.3% | 0.04% | -4.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $5,691,000 | -0.3% | 85,347 | -1.4% | 0.04% | +2.6% |
| SLG | Sell | SL GREEN RLTY CORP | $5,589,000 | -15.7% | 50,858 | -1.5% | 0.04% | -11.1% |
| L | Sell | LOEWS CORP | $5,684,000 | -11.9% | 147,610 | -6.6% | 0.04% | -9.1% |
| VMC | Sell | VULCAN MATLS CO | $5,505,000 | -6.5% | 65,595 | -6.1% | 0.04% | -2.5% |
| Sell | HOLOGIC INCfrnt 2.00%1 | $5,446,000 | -76.9% | 3,250,000 | -79.7% | 0.04% | -75.9% | |
| TMK | Sell | TORCHMARK CORP | $5,539,000 | +4.6% | 95,144 | -1.3% | 0.04% | +8.3% |
| BBY | Sell | BEST BUY INC | $5,483,000 | -53.4% | 168,136 | -45.9% | 0.04% | -51.9% |
| AEE | Sell | AMEREN CORP | $5,527,000 | -11.7% | 146,671 | -1.1% | 0.04% | -9.3% |
| TIF | Sell | TIFFANY & CO NEW | $5,461,000 | -2.2% | 59,492 | -6.3% | 0.04% | +2.6% |
| New | STANDARD PAC CORP NEWnote 1.25% | $5,507,000 | – | 4,500,000 | +100.0% | 0.04% | – | |
| ALV | Sell | AUTOLIV INC | $5,545,000 | -2.1% | 47,491 | -1.2% | 0.04% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $5,573,000 | +8.2% | 108,471 | -4.1% | 0.04% | +11.4% |
| MKL | Sell | MARKEL CORP | $5,458,000 | +3.2% | 6,817 | -0.9% | 0.04% | +8.3% |
| ALLY | Sell | ALLY FINL INC | $5,361,000 | +0.2% | 238,990 | -6.2% | 0.04% | +2.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAfnf group c | $5,376,000 | -0.3% | 145,336 | -0.9% | 0.04% | +2.7% |
| WAT | Sell | WATERS CORP | $5,419,000 | +2.0% | 42,209 | -1.3% | 0.04% | +5.6% |
| IMO | Sell | IMPERIAL OIL LTD | $5,326,000 | -5.0% | 137,188 | -2.6% | 0.04% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $5,409,000 | +3.8% | 74,341 | +1.9% | 0.04% | +5.6% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $5,348,000 | +10.3% | 102,113 | -5.0% | 0.04% | +15.2% |
| JWN | Sell | NORDSTROM INC | $5,382,000 | -14.4% | 72,239 | -7.7% | 0.04% | -11.6% |
| CHD | Sell | CHURCH & DWIGHT INC | $5,435,000 | -11.1% | 66,986 | -6.4% | 0.04% | -9.5% |
| SRCL | Sell | STERICYCLE INC | $5,439,000 | -10.6% | 40,614 | -6.2% | 0.04% | -9.5% |
| SPLS | Sell | STAPLES INC | $5,418,000 | -44.2% | 353,888 | -40.6% | 0.04% | -43.3% |
| PBA | Sell | PEMBINA PIPELINE CORP | $5,356,000 | -3.5% | 164,880 | -6.4% | 0.04% | 0.0% |
| O | Buy | REALTY INCOME CORP | $5,291,000 | -12.7% | 119,183 | +1.4% | 0.04% | -11.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $5,284,000 | -11.7% | 72,861 | -6.5% | 0.04% | -9.8% |
| NVDA | Sell | NVIDIA CORP | $5,245,000 | -10.1% | 260,821 | -6.4% | 0.04% | -7.5% |
| VOYA | Sell | VOYA FINL INC | $5,262,000 | +3.7% | 113,235 | -3.8% | 0.04% | +5.7% |
| GIB | Sell | GROUPE CGI INCcl a sub vt | $5,288,000 | -12.1% | 134,617 | -5.3% | 0.04% | -9.8% |
| WU | Sell | WESTERN UN CO | $5,296,000 | -9.2% | 260,491 | -7.0% | 0.04% | -7.5% |
| KSU | Sell | KANSAS CITY SOUTHERN | $5,231,000 | -12.2% | 57,354 | -1.8% | 0.04% | -9.8% |
| CBRE | Sell | CBRE GROUP INCcl a | $5,248,000 | -10.6% | 141,829 | -6.5% | 0.04% | -7.5% |
| TMUS | Sell | T MOBILE US INC | $5,233,000 | +20.5% | 134,974 | -1.5% | 0.04% | +23.3% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $5,220,000 | -9.3% | 40,704 | -1.9% | 0.04% | -5.1% |
| XEC | Buy | CIMAREX ENERGY CO | $5,207,000 | -2.1% | 47,200 | +2.1% | 0.04% | +2.8% |
| New | ARES CAP CORPnote 5.125% | $5,089,000 | – | 5,000,000 | +100.0% | 0.04% | – | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $5,050,000 | -44.6% | 222,161 | -43.5% | 0.04% | -42.9% |
| MAT | Sell | MATTEL INC | $5,082,000 | -30.5% | 197,819 | -38.1% | 0.04% | -28.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $5,066,000 | -46.2% | 38,274 | -46.6% | 0.04% | -44.6% |
| New | JEFFERIES GROUP INC NEWdbcv 3.875% | $5,038,000 | – | 4,900,000 | +100.0% | 0.04% | – | |
| SIRI | Sell | SIRIUS XM HLDGS INC | $5,147,000 | -9.3% | 1,379,814 | -7.2% | 0.04% | -7.7% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $5,083,000 | -14.0% | 62,054 | -5.0% | 0.04% | -10.0% |
| NAVI | Sell | NAVIENT CORP | $5,143,000 | -14.7% | 282,404 | -4.7% | 0.04% | -12.2% |
| NTAP | Sell | NETAPP INC | $5,086,000 | -15.7% | 161,140 | -5.3% | 0.04% | -12.2% |
| FL | Sell | FOOT LOCKER INC | $5,067,000 | +5.1% | 75,621 | -1.1% | 0.04% | +9.1% |
| FTI | Sell | FMC TECHNOLOGIES INC | $5,108,000 | +10.0% | 123,120 | -1.8% | 0.04% | +12.5% |
| Sell | VIPSHOP HLDGS LTDnote 1.50% | $5,048,000 | -67.7% | 4,000,000 | -60.0% | 0.04% | -66.4% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $5,147,000 | +5.7% | 128,865 | +39.7% | 0.04% | +9.1% |
| BLL | Sell | BALL CORP | $5,018,000 | -3.0% | 71,534 | -2.3% | 0.04% | 0.0% |
| TSO | Sell | TESORO CORP | $4,904,000 | -13.0% | 58,100 | -5.9% | 0.04% | -10.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $4,993,000 | -4.0% | 105,264 | -1.0% | 0.04% | -2.8% |
| MKC | Sell | MCCORMICK & CO INC | $5,000,000 | +3.7% | 61,770 | -1.2% | 0.04% | +6.1% |
| CMA | Sell | COMERICA INC | $4,884,000 | +12.1% | 95,168 | -1.4% | 0.04% | +16.7% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $4,956,000 | -1.6% | 226,461 | +0.6% | 0.04% | 0.0% |
| PVH | Buy | PVH CORP | $4,948,000 | +11.5% | 42,952 | +3.1% | 0.04% | +16.7% |
| FTRPR | New | FRONTIER COMMUNICATIONS COpfd conv se | $4,995,000 | – | 50,000 | +100.0% | 0.04% | – |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $4,943,000 | +25.0% | 92,960 | -1.2% | 0.04% | +29.6% |
| FNV | Sell | FRANCO NEVADA CORP | $4,887,000 | -52.6% | 102,082 | -52.1% | 0.04% | -50.7% |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBL | $4,918,000 | -44.2% | 104,863 | -42.7% | 0.04% | -41.7% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $4,752,000 | -9.8% | 230,599 | -2.5% | 0.03% | -5.6% |
| DHI | Sell | D R HORTON INC | $4,827,000 | -5.0% | 176,431 | -1.1% | 0.03% | -2.9% |
| OCR | Sell | OMNICARE INC | $4,853,000 | +20.9% | 51,489 | -1.2% | 0.03% | +21.4% |
| KIM | Sell | KIMCO REALTY CORP | $4,866,000 | -17.4% | 215,883 | -1.7% | 0.03% | -15.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $4,858,000 | +1.1% | 27,594 | -0.8% | 0.03% | +3.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $4,822,000 | -15.9% | 77,287 | -1.4% | 0.03% | -12.8% |
| HRS | Buy | HARRIS CORP DEL | $4,753,000 | +7.8% | 61,797 | +10.4% | 0.03% | +13.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $4,816,000 | +0.5% | 425,853 | -1.8% | 0.03% | +3.0% |
| INSULET CORPnote 2.00% | $4,820,000 | +20.3% | 4,000,000 | 0.0% | 0.03% | +25.9% | ||
| CSC | Sell | COMPUTER SCIENCES CORP | $4,874,000 | -0.7% | 74,247 | -1.2% | 0.03% | 0.0% |
| MAS | Sell | MASCO CORP | $4,764,000 | -53.6% | 203,249 | -47.2% | 0.03% | -51.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $4,874,000 | +3.9% | 54,195 | -1.8% | 0.03% | +6.2% |
| LEN | Sell | LENNAR CORPcl a | $4,636,000 | -2.5% | 90,822 | -1.0% | 0.03% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG Lsponsored a | $4,617,000 | -7.8% | 203,305 | -4.7% | 0.03% | -2.9% |
| NLY | Sell | ANNALY CAP MGMT INC | $4,622,000 | -12.4% | 502,914 | -0.9% | 0.03% | -8.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAG | $4,660,000 | -8.7% | 42,639 | -1.9% | 0.03% | -5.7% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $4,727,000 | -6.8% | 385,257 | -6.5% | 0.03% | -5.7% |
| TRIP | Sell | TRIPADVISOR INC | $4,628,000 | +3.5% | 53,106 | -1.2% | 0.03% | +6.5% |
| PII | Sell | POLARIS INDS INC | $4,695,000 | +2.3% | 31,700 | -2.5% | 0.03% | +6.5% |
| GPS | Sell | GAP INC DEL | $4,645,000 | -19.2% | 121,694 | -8.3% | 0.03% | -15.4% |
| MUR | Sell | MURPHY OIL CORP | $4,679,000 | -11.8% | 112,561 | -1.1% | 0.03% | -8.3% |
| New | YY INCnote 2.25% | $4,663,000 | – | 5,000,000 | +100.0% | 0.03% | – | |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $4,561,000 | +0.1% | 118,743 | -0.2% | 0.03% | +3.2% |
| KLAC | Sell | KLA-TENCOR CORP | $4,586,000 | -11.0% | 81,589 | -7.7% | 0.03% | -8.6% |
| JAH | Sell | JARDEN CORP | $4,531,000 | -9.5% | 87,551 | -7.5% | 0.03% | -5.9% |
| IHS | Sell | IHS INCcl a | $4,571,000 | +12.0% | 35,537 | -1.0% | 0.03% | +14.3% |
| HAS | Sell | HASBRO INC | $4,465,000 | +16.4% | 59,703 | -1.6% | 0.03% | +23.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $4,570,000 | -8.7% | 99,118 | -4.6% | 0.03% | -5.9% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $4,510,000 | +3.3% | 145,122 | -2.0% | 0.03% | +6.7% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $4,496,000 | -2.3% | 122,113 | -1.1% | 0.03% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $4,517,000 | -21.7% | 404,426 | -0.7% | 0.03% | -20.0% |
| TESARO INCnote 3.00%1 | $4,545,000 | +1.9% | 2,500,000 | 0.0% | 0.03% | +3.2% | ||
| CMS | Sell | CMS ENERGY CORP | $4,589,000 | -10.5% | 144,134 | -1.9% | 0.03% | -8.6% |
| CDK | Sell | CDK GLOBAL INC | $4,558,000 | +14.0% | 84,435 | -1.3% | 0.03% | +18.5% |
| VAR | Sell | VARIAN MED SYS INC | $4,480,000 | -11.0% | 53,129 | -0.7% | 0.03% | -5.9% |
| XYL | Sell | XYLEM INC | $4,500,000 | -42.1% | 121,406 | -45.3% | 0.03% | -39.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NE | $4,560,000 | -12.0% | 93,776 | -1.8% | 0.03% | -8.6% |
| LKQ | Sell | LKQ CORP | $4,377,000 | +17.2% | 144,704 | -1.0% | 0.03% | +19.2% |
| HFC | Sell | HOLLYFRONTIER CORP | $4,370,000 | +4.0% | 102,358 | -1.9% | 0.03% | +6.9% |
| VMW | Sell | VMWARE INC | $4,451,000 | -58.1% | 51,910 | -59.9% | 0.03% | -57.5% |
| TW | Sell | TOWERS WATSON & COcl a | $4,346,000 | -12.4% | 34,544 | -7.9% | 0.03% | -8.8% |
| HRB | Sell | BLOCK H & R INC | $4,334,000 | -8.1% | 146,172 | -0.6% | 0.03% | -3.1% |
| OKE | Sell | ONEOK INC NEW | $4,333,000 | -19.1% | 109,744 | -1.2% | 0.03% | -16.2% |
| DOX | Sell | AMDOCS LTDord | $4,403,000 | -6.1% | 80,654 | -6.4% | 0.03% | -3.1% |
| CTAS | Sell | CINTAS CORP | $4,413,000 | +2.2% | 52,173 | -1.4% | 0.03% | +3.3% |
| ASH | Sell | ASHLAND INC NEW | $4,344,000 | -10.0% | 35,635 | -6.0% | 0.03% | -6.1% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int | $4,383,000 | -19.0% | 34,215 | -6.9% | 0.03% | -16.2% |
| CFG | Buy | CITIZENS FINL GROUP INC | $4,207,000 | +148.2% | 154,044 | +119.3% | 0.03% | +150.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $4,171,000 | +1.2% | 228,551 | +16.6% | 0.03% | +7.1% |
| ANSS | Sell | ANSYS INC | $4,197,000 | +2.3% | 45,999 | -1.1% | 0.03% | +7.1% |
| CIT | Sell | CIT GROUP INC | $4,284,000 | -3.0% | 92,158 | -5.8% | 0.03% | 0.0% |
| R | Sell | RYDER SYS INC | $4,187,000 | -8.6% | 47,926 | -0.7% | 0.03% | -3.2% |
| WYNN | Sell | WYNN RESORTS LTD | $4,279,000 | -22.0% | 43,367 | -0.5% | 0.03% | -21.1% |
| WDAY | Buy | WORKDAY INCcl a | $4,274,000 | -6.3% | 55,953 | +3.5% | 0.03% | -3.2% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG | $4,179,000 | -15.3% | 79,246 | -7.7% | 0.03% | -11.8% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $4,257,000 | -14.0% | 220,916 | -1.3% | 0.03% | -11.8% |
| BEAV | Sell | B/E AEROSPACE INC | $4,287,000 | -13.9% | 78,092 | -0.2% | 0.03% | -11.8% |
| R108 | Sell | ENERGIZER HLDGS INC | $4,302,000 | -5.7% | 32,701 | -1.1% | 0.03% | -3.2% |
| SERVICESOURCE INTL LLCnote 1.50% | $4,220,000 | +12.9% | 5,000,000 | 0.0% | 0.03% | +15.4% | ||
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $4,273,000 | -19.2% | 235,790 | -3.3% | 0.03% | -16.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $4,288,000 | -7.8% | 225,325 | -1.1% | 0.03% | -6.2% |
| 4107PS | Sell | MEADWESTVACO CORP | $4,140,000 | -6.8% | 87,740 | -1.5% | 0.03% | -3.3% |
| FLR | Sell | FLUOR CORP NEW | $4,065,000 | -15.6% | 76,693 | -8.9% | 0.03% | -12.1% |
| LUK | Sell | LEUCADIA NATL CORP | $4,112,000 | +7.7% | 169,342 | -1.1% | 0.03% | +11.5% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $4,102,000 | -52.3% | 143,930 | -53.4% | 0.03% | -50.8% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG | $4,045,000 | +9.4% | 72,189 | +5.4% | 0.03% | +16.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $4,044,000 | -41.7% | 96,082 | -9.0% | 0.03% | -39.6% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $4,145,000 | +6.4% | 61,899 | -2.1% | 0.03% | +7.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $4,119,000 | +1.3% | 124,491 | +35.6% | 0.03% | +3.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $4,064,000 | +0.4% | 85,927 | -0.7% | 0.03% | +3.6% |
| BB | Sell | BLACKBERRY LTD | $4,118,000 | -60.3% | 502,253 | -56.8% | 0.03% | -59.2% |
| NRG | Sell | NRG ENERGY INC | $4,065,000 | -10.3% | 177,654 | -1.2% | 0.03% | -6.5% |
| HRL | Sell | HORMEL FOODS CORP | $4,087,000 | -1.9% | 72,500 | -1.1% | 0.03% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $4,094,000 | +8.6% | 222,727 | -1.1% | 0.03% | +11.5% |
| TITAN MACHY INCnote 3.75% | $4,125,000 | +16.2% | 5,000,000 | 0.0% | 0.03% | +20.8% | ||
| New | ATLAS AIR WORLDWIDE HLDGSnote 2.25% | $3,894,000 | – | 4,000,000 | +100.0% | 0.03% | – | |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS IN | $3,922,000 | -16.0% | 482,452 | +1.8% | 0.03% | -12.5% |
| SLW | Sell | SILVER WHEATON CORP | $3,920,000 | -45.4% | 225,114 | -40.5% | 0.03% | -42.9% |
| RE | Sell | EVEREST RE GROUP LTD | $4,009,000 | -4.9% | 22,025 | -9.1% | 0.03% | -3.4% |
| Y | Sell | ALLEGHENY CORP DEL | $3,984,000 | -4.3% | 8,500 | -0.6% | 0.03% | -3.4% |
| RIG | Sell | TRANSOCEAN LTD | $3,966,000 | -23.5% | 244,238 | -31.3% | 0.03% | -22.2% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $3,998,000 | -5.0% | 48,701 | -1.1% | 0.03% | -3.4% |
| SNPS | Sell | SYNOPSYS INC | $4,023,000 | +4.4% | 79,430 | -4.5% | 0.03% | +7.7% |
| VRSN | Sell | VERISIGN INC | $3,762,000 | -16.7% | 60,948 | -9.6% | 0.03% | -12.9% |
| CINF | Sell | CINCINNATI FINL CORP | $3,793,000 | -6.2% | 75,584 | -0.4% | 0.03% | -3.6% |
| HP | Sell | HELMERICH & PAYNE INC | $3,765,000 | +1.9% | 53,464 | -1.5% | 0.03% | +8.0% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $3,806,000 | -7.8% | 93,819 | -1.2% | 0.03% | -3.6% |
| MAN | Sell | MANPOWERGROUP INC | $3,751,000 | +2.1% | 41,965 | -1.6% | 0.03% | +8.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,749,000 | +24.1% | 21,457 | +3.7% | 0.03% | +28.6% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC | $3,808,000 | -4.8% | 83,097 | -1.4% | 0.03% | 0.0% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $3,857,000 | -0.2% | 74,819 | -1.4% | 0.03% | +3.8% |
| FLS | Sell | FLOWSERVE CORP | $3,819,000 | -8.1% | 72,521 | -1.4% | 0.03% | -3.6% |
| RHI | Sell | ROBERT HALF INTL INC | $3,854,000 | -8.7% | 69,444 | -0.5% | 0.03% | -6.9% |
| QGEN | Buy | QIAGEN NV | $3,676,000 | +9.9% | 148,313 | +11.7% | 0.03% | +13.0% |
| NFX | Buy | NEWFIELD EXPL CO | $3,637,000 | +7.3% | 100,698 | +4.2% | 0.03% | +13.0% |
| URI | Sell | UNITED RENTALS INC | $3,633,000 | -12.7% | 41,462 | -9.2% | 0.03% | -10.3% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $3,656,000 | -59.6% | 90,027 | -55.1% | 0.03% | -58.1% |
| FMC | Sell | F M C CORP | $3,702,000 | -9.2% | 70,442 | -1.1% | 0.03% | -7.1% |
| TSS | Sell | TOTAL SYS SVCS INC | $3,539,000 | +8.9% | 84,723 | -0.6% | 0.02% | +13.6% |
| LEG | Sell | LEGGETT & PLATT INC | $3,529,000 | +4.7% | 72,504 | -0.8% | 0.02% | +8.7% |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWAR | $3,540,000 | -7.1% | 98,607 | -1.1% | 0.02% | -3.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,558,000 | +2.1% | 54,487 | +0.1% | 0.02% | +4.2% |
| POM | Sell | PEPCO HOLDINGS INC | $3,556,000 | -0.8% | 131,988 | -1.2% | 0.02% | 0.0% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CO | $3,485,000 | -14.2% | 189,693 | -0.4% | 0.02% | -10.7% |
| SCG | Sell | SCANA CORP NEW | $3,426,000 | -8.4% | 67,631 | -0.6% | 0.02% | -7.7% |
| DRE | Sell | DUKE REALTY CORP | $3,369,000 | -15.0% | 181,433 | -0.4% | 0.02% | -11.1% |
| LNT | Sell | ALLIANT ENERGY CORP | $3,371,000 | -9.2% | 58,394 | -0.9% | 0.02% | -4.0% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $3,458,000 | -12.0% | 305,761 | -1.4% | 0.02% | -11.1% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N | $3,455,000 | -48.3% | 69,045 | -49.1% | 0.02% | -47.8% |
| TOL | Sell | TOLL BROTHERS INC | $3,282,000 | -3.4% | 85,933 | -0.5% | 0.02% | 0.0% |
| JBL | Sell | JABIL CIRCUIT INC | $3,279,000 | -10.0% | 154,031 | -1.2% | 0.02% | -8.0% |
| PHM | Sell | PULTE GROUP INC | $3,226,000 | -10.6% | 160,094 | -1.4% | 0.02% | -8.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS | $3,200,000 | -9.5% | 63,985 | -0.5% | 0.02% | -4.2% |
| WLL | Buy | WHITING PETE CORP NEW | $3,245,000 | +22.0% | 96,575 | +12.2% | 0.02% | +27.8% |
| SEIC | Sell | SEI INVESTMENTS CO | $3,286,000 | +10.8% | 67,012 | -0.4% | 0.02% | +15.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $3,219,000 | -1.8% | 109,463 | -2.6% | 0.02% | +4.5% |
| PNW | Sell | PINNACLE WEST CAP CORP | $3,306,000 | -11.1% | 58,117 | -0.4% | 0.02% | -8.0% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $3,223,000 | -7.3% | 137,403 | -0.4% | 0.02% | -4.2% |
| ALLE | Sell | ALLEGION PUB LTD CO | $3,058,000 | -2.0% | 50,840 | -0.3% | 0.02% | +4.8% |
| ADT | Sell | THE ADT CORPORATION | $3,111,000 | -19.5% | 92,670 | -0.5% | 0.02% | -15.4% |
| ARG | Sell | AIRGAS INC | $3,153,000 | -0.8% | 29,805 | -0.5% | 0.02% | 0.0% |
| IRM | Sell | IRON MTN INC NEW | $3,064,000 | -15.5% | 98,853 | -0.5% | 0.02% | -12.0% |
| PRE | Sell | PARTNERRE LTD | $3,104,000 | +2.0% | 24,158 | -9.2% | 0.02% | +4.8% |
| ESV | Sell | ENSCO PLC | $2,983,000 | -25.4% | 133,914 | -29.4% | 0.02% | -22.2% |
| S | Sell | SPRINT CORP | $3,004,000 | -66.1% | 658,923 | -64.8% | 0.02% | -65.6% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP Lord | $2,965,000 | -10.7% | 224,772 | -0.5% | 0.02% | -8.7% |
| SLM | Sell | SLM CORP | $2,978,000 | +5.9% | 301,675 | -0.5% | 0.02% | +10.5% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $2,956,000 | -46.7% | 168,818 | -56.3% | 0.02% | -44.7% |
| AVY | Sell | AVERY DENNISON CORP | $2,968,000 | +14.6% | 48,697 | -0.5% | 0.02% | +16.7% |
| AVT | Sell | AVNET INC | $3,011,000 | -8.0% | 73,248 | -0.4% | 0.02% | -4.5% |
| INFY | Buy | INFOSYS LTDsponsored a | $2,973,000 | -8.2% | 187,544 | +103.2% | 0.02% | -4.5% |
| REG | Sell | REGENCY CTRS CORP | $2,919,000 | -13.7% | 49,488 | -0.5% | 0.02% | -8.7% |
| TDC | Sell | TERADATA CORP DEL | $2,991,000 | -17.7% | 80,834 | -1.8% | 0.02% | -16.0% |
| AER | Buy | AERCAP HOLDINGS NV | $3,022,000 | +60.2% | 65,988 | +52.7% | 0.02% | +61.5% |
| IAC | Sell | IAC INTERACTIVECORP | $3,033,000 | +17.4% | 38,073 | -0.6% | 0.02% | +16.7% |
| NWSA | Sell | NEWS CORP NEWcl a | $2,978,000 | -9.2% | 204,117 | -0.3% | 0.02% | -4.5% |
| CCJ | Sell | CAMECO CORP | $3,008,000 | +2.8% | 209,453 | -0.5% | 0.02% | +5.0% |
| CPN | Sell | CALPINE CORP | $3,000,000 | -26.5% | 166,774 | -6.5% | 0.02% | -25.0% |
| Buy | SELECT SECTOR SPDR TR | $3,024,000 | -9.8% | 8,173,800 | +51.2% | 0.02% | -8.7% | |
| GNW | Sell | GENWORTH FINL INC | $3,008,000 | +2.8% | 397,350 | -0.8% | 0.02% | +5.0% |
| DCUB | DOMINION RES INC VA NEWunit 07/01/ | $2,853,000 | -4.6% | 53,000 | 0.0% | 0.02% | 0.0% | |
| LVNTA | Sell | LIBERTY INTERACTIVE CORPlbt vent co | $2,836,000 | -7.0% | 72,220 | -0.5% | 0.02% | -4.8% |
| WRB | Sell | BERKLEY W R CORP | $2,879,000 | +2.2% | 55,446 | -0.6% | 0.02% | +5.3% |
| FTR | Buy | FRONTIER COMMUNICATIONS CO | $2,861,000 | -24.2% | 577,883 | +8.0% | 0.02% | -23.1% |
| ARW | Sell | ARROW ELECTRS INC | $2,882,000 | -9.2% | 51,653 | -0.5% | 0.02% | -9.1% |
| NBR | Sell | NABORS INDUSTRIES LTD | $2,823,000 | -49.8% | 195,644 | -52.5% | 0.02% | -48.7% |
| TECK | Sell | TECK RESOURCES LTDcl b | $2,872,000 | -27.4% | 288,264 | -0.3% | 0.02% | -25.9% |
| NI | Sell | NISOURCE INC | $2,836,000 | -61.7% | 158,262 | -5.7% | 0.02% | -60.8% |
| JOY | Sell | JOY GLOBAL INC | $2,625,000 | -63.4% | 72,524 | -60.3% | 0.02% | -61.2% |
| CLB | Sell | CORE LABORATORIES N V | $2,628,000 | +8.7% | 23,042 | -0.4% | 0.02% | +11.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,744,000 | -16.2% | 87,991 | -0.2% | 0.02% | -13.6% |
| CNX | Sell | CONSOL ENERGY INC | $2,642,000 | -22.4% | 121,546 | -0.5% | 0.02% | -17.4% |
| HLF | Sell | HERBALIFE LTD | $2,743,000 | +27.2% | 49,786 | -1.3% | 0.02% | +26.7% |
| NCR | Sell | NCR CORP NEW | $2,669,000 | +1.5% | 88,676 | -0.5% | 0.02% | +5.6% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL I | $2,682,000 | +6.1% | 165,464 | -0.5% | 0.02% | +11.8% |
| UAL | Sell | UNITED CONTL HLDGS INC | $2,611,000 | -21.2% | 49,256 | -0.0% | 0.02% | -21.7% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $2,550,000 | -10.2% | 79,142 | -0.5% | 0.02% | -5.3% |
| NVR | Sell | NVR INC | $2,521,000 | -9.4% | 1,881 | -10.2% | 0.02% | -5.3% |
| GME | Sell | GAMESTOP CORP NEWcl a | $2,564,000 | +12.5% | 59,679 | -0.6% | 0.02% | +12.5% |
| CFX | Sell | COLFAX CORP | $2,591,000 | -3.7% | 56,144 | -0.4% | 0.02% | 0.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $2,519,000 | -8.1% | 47,194 | -11.2% | 0.02% | -5.3% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $2,611,000 | +7.5% | 78,510 | -0.6% | 0.02% | +5.9% |
| AIZ | Sell | ASSURANT INC | $2,496,000 | +9.0% | 37,247 | -0.1% | 0.02% | +12.5% |
| GNTX | Sell | GENTEX CORP | $2,533,000 | -10.7% | 154,278 | -0.4% | 0.02% | -5.3% |
| GRMN | Sell | GARMIN LTD | $2,531,000 | -7.9% | 57,614 | -0.4% | 0.02% | -5.3% |
| AN | Sell | AUTONATION INC | $2,400,000 | -2.6% | 38,105 | -0.5% | 0.02% | 0.0% |
| OII | Sell | OCEANEERING INTL INC | $2,386,000 | -15.2% | 51,217 | -1.8% | 0.02% | -10.5% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT | $2,470,000 | -14.1% | 37,780 | -9.9% | 0.02% | -15.0% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cab | $2,472,000 | +30.4% | 103,276 | -0.3% | 0.02% | +30.8% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $2,364,000 | +1.5% | 23,291 | -0.2% | 0.02% | +6.2% |
| DNB | Sell | DUN & BRADSTREET CORP DEL | $2,369,000 | -5.1% | 19,419 | -0.2% | 0.02% | 0.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $2,356,000 | -42.0% | 153,100 | -46.1% | 0.02% | -39.3% |
| BMS | Sell | BEMIS INC | $2,362,000 | -3.4% | 52,471 | -0.6% | 0.02% | 0.0% |
| CYN | Sell | CITY NATL CORP | $2,237,000 | +1.2% | 24,746 | -0.2% | 0.02% | +6.7% |
| NDAQ | NASDAQ OMX GROUP INC | $2,265,000 | -4.2% | 46,400 | 0.0% | 0.02% | 0.0% | |
| HCBK | Sell | HUDSON CITY BANCORP | $2,310,000 | -5.9% | 233,762 | -0.2% | 0.02% | -5.9% |
| DST | Sell | DST SYS INC DEL | $2,306,000 | +13.5% | 18,307 | -0.3% | 0.02% | +14.3% |
| RAX | Sell | RACKSPACE HOSTING INC | $2,208,000 | -28.3% | 59,372 | -0.6% | 0.02% | -23.8% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $2,260,000 | +10.1% | 48,327 | -0.3% | 0.02% | +14.3% |
| SYF | Sell | SYNCHRONY FINL | $2,237,000 | +8.4% | 67,928 | -0.1% | 0.02% | +14.3% |
| HPT | Sell | HOSPITALITY PPTYS TR | $2,297,000 | -13.0% | 79,714 | -0.4% | 0.02% | -11.1% |
| SDRL | Buy | SEADRILL LIMITED | $2,328,000 | +27.6% | 224,195 | +15.4% | 0.02% | +33.3% |
| BRO | Sell | BROWN & BROWN INC | $2,111,000 | -1.0% | 64,250 | -0.3% | 0.02% | 0.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $2,191,000 | -0.5% | 45,033 | -0.2% | 0.02% | 0.0% |
| TE | Sell | TECO ENERGY INC | $2,184,000 | -9.0% | 123,681 | -0.0% | 0.02% | -6.2% |
| MDU | Sell | MDU RES GROUP INC | $2,021,000 | -8.6% | 103,457 | -0.2% | 0.01% | -6.7% |
| EEM | Sell | ISHARES TRmsci emg mk | $1,986,000 | -23.1% | 50,130 | -22.1% | 0.01% | -22.2% |
| ORI | OLD REP INTL CORP | $2,004,000 | +4.6% | 128,187 | 0.0% | 0.01% | +7.7% | |
| URBN | Sell | URBAN OUTFITTERS INC | $1,943,000 | -23.7% | 55,526 | -0.4% | 0.01% | -17.6% |
| STR | Sell | QUESTAR CORP | $1,961,000 | -12.5% | 93,768 | -0.2% | 0.01% | -6.7% |
| SEQUENOM INCnote 5.00%1 | $1,957,000 | -6.9% | 2,000,000 | 0.0% | 0.01% | 0.0% | ||
| CLR | Sell | CONTINENTAL RESOURCES INC | $2,005,000 | -3.1% | 47,309 | -0.1% | 0.01% | 0.0% |
| OI | Sell | OWENS ILL INC | $1,995,000 | -3.3% | 86,980 | -1.7% | 0.01% | 0.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $1,927,000 | -9.4% | 58,943 | -0.3% | 0.01% | -6.7% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $1,873,000 | -53.5% | 449,250 | -49.0% | 0.01% | -53.6% |
| YNDX | Sell | YANDEX N V | $1,848,000 | -0.4% | 121,442 | -0.7% | 0.01% | 0.0% |
| QEP | Sell | QEP RES INC | $1,767,000 | -11.7% | 95,484 | -0.6% | 0.01% | -7.1% |
| AVP | Sell | AVON PRODS INC | $1,889,000 | -56.2% | 301,702 | -44.1% | 0.01% | -56.7% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWARcl a | $1,782,000 | -6.5% | 49,440 | +0.0% | 0.01% | 0.0% |
| RYN | Sell | RAYONIER INC | $1,711,000 | -6.0% | 66,954 | -0.8% | 0.01% | 0.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $1,741,000 | +0.8% | 57,638 | +0.2% | 0.01% | 0.0% |
| NEEPRO | NEXTERA ENERGY INCunit 09/01/ | $1,728,000 | -5.7% | 28,000 | 0.0% | 0.01% | -7.7% | |
| NOW | Buy | SERVICENOW INC | $1,759,000 | -2.0% | 23,666 | +4.0% | 0.01% | 0.0% |
| DL | Buy | CHINA DISTANCE ED HLDGS LTspons adr | $1,665,000 | -1.8% | 103,781 | +2.5% | 0.01% | 0.0% |
| FOSL | Sell | FOSSIL GROUP INC | $1,715,000 | -16.0% | 24,728 | -0.1% | 0.01% | -14.3% |
| FSLR | Sell | FIRST SOLAR INC | $1,737,000 | -21.6% | 36,982 | -0.2% | 0.01% | -20.0% |
| AUY | Sell | YAMANA GOLD INC | $1,750,000 | -51.6% | 578,266 | -42.8% | 0.01% | -52.0% |
| CIE | Buy | COBALT INTL ENERGY INC | $1,732,000 | +3.3% | 178,363 | +0.1% | 0.01% | +9.1% |
| SPXC | Sell | SPX CORP | $1,625,000 | -15.3% | 22,441 | -0.7% | 0.01% | -15.4% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,507,000 | -13.0% | 29,447 | -3.9% | 0.01% | -8.3% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored a | $1,491,000 | -1.1% | 12,360 | 0.0% | 0.01% | +10.0% | |
| CREE | Sell | CREE INC | $1,509,000 | -27.0% | 57,978 | -0.5% | 0.01% | -21.4% |
| CSAL | New | COMMUNICATIONS SALES&LEAS | $1,600,000 | – | 64,712 | +100.0% | 0.01% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $1,575,000 | +22.9% | 411,957 | -0.1% | 0.01% | +22.2% |
| X | Sell | UNITED STATES STL CORP NEW | $1,582,000 | -15.8% | 76,729 | -0.3% | 0.01% | -15.4% |
| BIDU | Buy | BAIDU INCspon adr re | $1,593,000 | +5.2% | 8,000 | +10.1% | 0.01% | +10.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $1,582,000 | -11.2% | 28,606 | -8.3% | 0.01% | -8.3% |
| PROSPECT CAPITAL CORPORATInote 5.75% | $1,352,000 | -2.5% | 1,350,000 | 0.0% | 0.01% | +11.1% | ||
| WLK | Sell | WESTLAKE CHEM CORP | $1,454,000 | -5.0% | 21,193 | -0.4% | 0.01% | 0.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING | $1,395,000 | -3.7% | 54,064 | -0.0% | 0.01% | 0.0% |
| BAP | Sell | CREDICORP LTD | $1,365,000 | -24.3% | 9,829 | -23.4% | 0.01% | -16.7% |
| GILEAD SCIENCES INCnote 1.625% | $1,289,000 | +19.7% | 250,000 | 0.0% | 0.01% | +28.6% | ||
| UTXPRA | UNITED TECHNOLOGIES CORPunit 99/99/ | $1,261,000 | -6.9% | 22,000 | 0.0% | 0.01% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $1,241,000 | -8.4% | 6,676 | 0.0% | 0.01% | 0.0% | |
| WIT | New | WIPRO LTDspon adr 1 | $1,273,000 | – | 106,321 | +100.0% | 0.01% | – |
| OC | Sell | OWENS CORNING NEW | $1,067,000 | -87.0% | 25,867 | -86.3% | 0.01% | -85.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $937,000 | +0.5% | 6,610 | -3.8% | 0.01% | +16.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $974,000 | -80.1% | 405,938 | -77.7% | 0.01% | -78.8% |
| TEVA | TEVA PHARMACEUTICAL INDS Ladr | $1,007,000 | -5.1% | 17,035 | 0.0% | 0.01% | 0.0% | |
| DDD | 3-D SYS CORP DEL | $1,052,000 | -28.8% | 53,898 | 0.0% | 0.01% | -30.0% | |
| WYPRA | WEYERHAEUSER COpref conv s | $1,040,000 | -4.9% | 20,000 | 0.0% | 0.01% | 0.0% | |
| UE | Buy | URBAN EDGE PPTYS | $982,000 | -11.5% | 47,244 | +1.0% | 0.01% | -12.5% |
| WX | Sell | WUXI PHARMATECH CAYMAN INCspons adr s | $1,007,000 | -3.3% | 23,839 | -11.2% | 0.01% | 0.0% |
| KBH | Sell | KB HOME | $996,000 | -83.7% | 60,000 | -84.6% | 0.01% | -83.3% |
| AR | Sell | ANTERO RES CORP | $1,010,000 | -3.1% | 29,424 | -0.3% | 0.01% | 0.0% |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $905,000 | -85.9% | 45,867 | -87.7% | 0.01% | -86.4% |
| DKS | Sell | DICKS SPORTING GOODS INC | $828,000 | -88.5% | 16,000 | -87.3% | 0.01% | -87.8% |
| BMR | BIOMED REALTY TRUST INC | $916,000 | -14.6% | 47,355 | 0.0% | 0.01% | -14.3% | |
| ATML | Sell | ATMEL CORP | $782,000 | -84.8% | 79,337 | -87.3% | 0.01% | -82.9% |
| SRC | SPIRIT RLTY CAP INC NEW | $849,000 | -20.0% | 87,795 | 0.0% | 0.01% | -14.3% | |
| NWS | NEWS CORP NEWcl b | $794,000 | -10.3% | 55,749 | 0.0% | 0.01% | 0.0% | |
| GTLS | Sell | CHART INDS INC | $715,000 | -84.3% | 20,000 | -84.6% | 0.01% | -83.9% |
| PDS | Sell | PRECISION DRILLING CORP | $771,000 | -82.5% | 114,692 | -83.5% | 0.01% | -83.3% |
| TLN | New | TALEN ENERGY CORP | $761,000 | – | 44,319 | +100.0% | 0.01% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $689,000 | -84.5% | 40,000 | -84.6% | 0.01% | -83.3% |
| TTM | Sell | TATA MTRS LTDsponsored a | $644,000 | -29.2% | 18,680 | -8.4% | 0.01% | -16.7% |
| UGI | Sell | UGI CORP NEW | $725,000 | -9.9% | 21,047 | -14.8% | 0.01% | -16.7% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd | $502,000 | -37.1% | 54,753 | -36.3% | 0.00% | -20.0% |
| ITUB | ITAU UNIBANCO HLDG SAspon adr re | $591,000 | -1.0% | 53,941 | 0.0% | 0.00% | 0.0% | |
| MTW | Sell | MANITOWOC INC | $510,000 | -86.0% | 26,000 | -84.6% | 0.00% | -84.0% |
| SHLDQ | SEARS HLDGS CORP | $530,000 | -35.5% | 19,856 | 0.0% | 0.00% | -33.3% | |
| IGT | New | INTERNATIONAL GAME TECHNOL | $632,000 | – | 35,563 | +100.0% | 0.00% | – |
| CNA | CNA FINL CORP | $538,000 | -7.9% | 14,085 | 0.0% | 0.00% | 0.0% | |
| TEX | Sell | TEREX CORP NEW | $605,000 | -86.5% | 26,000 | -84.6% | 0.00% | -87.1% |
| LBRDA | LIBERTY BROADBAND CORP | $613,000 | -9.7% | 12,018 | 0.0% | 0.00% | -20.0% | |
| MTZ | Sell | MASTEC INC | $596,000 | -84.2% | 30,000 | -84.6% | 0.00% | -84.6% |
| DV | Sell | DEVRY INC DEL | $600,000 | -86.2% | 20,000 | -84.6% | 0.00% | -86.7% |
| ABEV | AMBEV SAsponsored a | $462,000 | +5.7% | 75,800 | 0.0% | 0.00% | 0.0% | |
| P | Sell | PANDORA MEDIA INC | $404,000 | -85.3% | 26,000 | -84.6% | 0.00% | -84.2% |
| UN | UNILEVER N V | $404,000 | +0.2% | 9,650 | 0.0% | 0.00% | 0.0% | |
| KBR | Sell | KBR INC | $464,000 | -82.7% | 23,801 | -87.1% | 0.00% | -83.3% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $453,000 | -88.2% | 20,000 | -84.6% | 0.00% | -88.5% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $375,000 | +3.9% | 12,505 | -1.2% | 0.00% | +50.0% |
| TAC | Sell | TRANSALTA CORP | $392,000 | -16.8% | 50,416 | -1.0% | 0.00% | 0.0% |
| APOL | Sell | APOLLO GROUP INCcl a | $409,000 | -91.3% | 31,735 | -87.3% | 0.00% | -90.6% |
| New | ISHARES TR | $251,000 | – | 150,000 | +100.0% | 0.00% | – | |
| WIN | New | WINDSTREAM HLDGS INC | $344,000 | – | 53,925 | +100.0% | 0.00% | – |
| KB | KB FINANCIAL GROUP INCsponsored a | $244,000 | -6.2% | 7,408 | 0.0% | 0.00% | 0.0% | |
| MDR | Sell | MCDERMOTT INTL INC | $320,000 | -16.7% | 60,000 | -40.0% | 0.00% | -33.3% |
| IPI | Sell | INTREPID POTASH INC | $341,000 | -86.9% | 28,561 | -87.3% | 0.00% | -88.9% |
| IAG | Sell | IAMGOLD CORP | $280,000 | -83.5% | 140,000 | -84.6% | 0.00% | -83.3% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $297,000 | -87.4% | 19,041 | -87.2% | 0.00% | -87.5% |
| JCPNQ | Sell | PENNEY J C INC | $290,000 | -85.7% | 34,281 | -85.8% | 0.00% | -85.7% |
| NGD | Sell | NEW GOLD INC CDA | $296,000 | -86.8% | 110,000 | -83.3% | 0.00% | -86.7% |
| PKX | POSCOsponsored a | $293,000 | -10.1% | 5,960 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON INC | $264,000 | +0.8% | 5,910 | 0.0% | 0.00% | 0.0% | |
| CX | Buy | CEMEX SAB DE CVspon adr ne | $213,000 | +0.5% | 23,265 | +4.0% | 0.00% | +100.0% |
| KGC | Sell | KINROSS GOLD CORP | $240,000 | -85.9% | 103,470 | -86.4% | 0.00% | -83.3% |
| KN | Sell | KNOWLES CORP | $244,000 | -7.2% | 13,491 | -1.1% | 0.00% | 0.0% |
| CHT | CHUNGHWA TELECOM CO LTDspon adr ne | $266,000 | -0.4% | 8,324 | 0.0% | 0.00% | 0.0% | |
| BVN | Sell | COMPANIA DE MINAS BUENAVENsponsored a | $283,000 | -9.6% | 27,232 | -12.0% | 0.00% | 0.0% |
| SHG | SHINHAN FINANCIAL GROUP COspn adr res | $334,000 | -0.6% | 9,000 | 0.0% | 0.00% | 0.0% | |
| CDE | Sell | COEUR MNG INC | $343,000 | -81.3% | 60,000 | -84.6% | 0.00% | -84.6% |
| AUOTY | AU OPTRONICS CORPsponsored a | $72,000 | -11.1% | 16,221 | 0.0% | 0.00% | 0.0% | |
| New | SPDR SERIES TRUST | $206,000 | – | 200,000 | +100.0% | 0.00% | – | |
| LLL | L-3 COMMUNICATIONS HLDGS I | $207,000 | -10.0% | 1,830 | 0.0% | 0.00% | -50.0% | |
| ICL | ISRAEL CHEMICALS LTD | $74,000 | -1.3% | 10,600 | 0.0% | 0.00% | 0.0% | |
| FCAM | Sell | FIAT CHRYSLER AUTOMOBILES Nman cov sec | $119,000 | -19.0% | 94,500 | -11.7% | 0.00% | 0.0% |
| KEP | KOREA ELECTRIC PWRsponsored a | $201,000 | -0.5% | 9,860 | 0.0% | 0.00% | 0.0% | |
| VALEP | VALE S Aadr repstg | $208,000 | +4.0% | 41,140 | 0.0% | 0.00% | 0.0% | |
| UMC | UNITED MICROELECTRONICS COspon adr ne | $103,000 | -15.6% | 50,007 | 0.0% | 0.00% | 0.0% | |
| CLF | Sell | CLIFFS NAT RES INC | $171,000 | -82.5% | 39,547 | -80.5% | 0.00% | -85.7% |
| MCPIQ | Exit | MOLYCORP INC DEL | $0 | – | -66,505 | -100.0% | 0.00% | – |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES IN | $19,000 | -96.2% | 63,470 | -87.3% | 0.00% | -100.0% |
| CRC | Sell | CALIFORNIA RES CORP | $68,000 | -66.0% | 11,327 | -56.9% | 0.00% | -100.0% |
| GGB | GERDAU S Asponsored a | $42,000 | -23.6% | 17,300 | 0.0% | 0.00% | – | |
| SID | COMPANHIA SIDERURGICA NACIsponsored a | $24,000 | 0.0% | 14,380 | 0.0% | 0.00% | – | |
| BTU | Sell | PEABODY ENERGY CORP | $45,000 | -94.3% | 20,628 | -87.1% | 0.00% | -100.0% |
| 4305PS | ALCATEL-LUCENTsponsored a | $64,000 | -3.0% | 17,658 | 0.0% | 0.00% | – | |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -12,000 | -100.0% | 0.00% | – |
| CIG | Sell | COMPANHIA ENERGETICA DE MIsp adr n-v | $59,000 | -66.7% | 15,368 | -64.5% | 0.00% | -100.0% |
| KEM | Exit | KEMET CORP | $0 | – | -20,000 | -100.0% | -0.00% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS COR | $0 | – | -25,000 | -100.0% | -0.00% | – |
| ENIA | Exit | ENERSIS S Asponsored a | $0 | – | -12,047 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored a | $0 | – | -21,783 | -100.0% | -0.00% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr re | $0 | – | -10,021 | -100.0% | -0.00% | – |
| WPG | Exit | WP GLIMCHER IN | $0 | – | -64,034 | -100.0% | -0.01% | – |
| Exit | KEYW HLDG CORPnote 2.50% | $0 | – | -2,800,000 | -100.0% | -0.02% | – | |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -322,641 | -100.0% | -0.02% | – |
| KFX | Exit | KOFAX LTD | $0 | – | -304,319 | -100.0% | -0.02% | – |
| Exit | ENDOLOGIX INCnote 2.25%1 | $0 | – | -3,500,000 | -100.0% | -0.02% | – | |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -550,105 | -100.0% | -0.03% | – |
| GCI | Exit | GANNETT INC | $0 | – | -120,255 | -100.0% | -0.03% | – |
| Exit | CEPHEIDdbcv 1.25% | $0 | – | -4,500,000 | -100.0% | -0.03% | – | |
| IGT | Exit | INTERNATIONAL GAME TECHNOL | $0 | – | -316,688 | -100.0% | -0.04% | – |
| TYFDL | Exit | TYSON FOODS INCunit 99/99/ | $0 | – | -116,000 | -100.0% | -0.04% | – |
| Exit | SHIP FINANCE INTERNATIONALnote 3.25% | $0 | – | -6,000,000 | -100.0% | -0.04% | – | |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -58,462 | -100.0% | -0.04% | – |
| Exit | SUNPOWER CORPdbcv 0.75% | $0 | – | -5,000,000 | -100.0% | -0.05% | – | |
| Exit | CEMEX SAB DE CVnote 3.75% | $0 | – | -6,000,000 | -100.0% | -0.05% | – | |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -30,905 | -100.0% | -0.05% | – |
| Exit | MOLINA HEALTHCARE INCdbcv 1.625% | $0 | – | -6,500,000 | -100.0% | -0.06% | – | |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -201,658 | -100.0% | -0.07% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -73,274 | -100.0% | -0.07% | – |
| Exit | WORKDAY INCnote 0.75% | $0 | – | -8,500,000 | -100.0% | -0.07% | – | |
| Exit | TOLL BROS FIN CORPnote 0.50% | $0 | – | -10,000,000 | -100.0% | -0.07% | – | |
| Exit | NETSUITE INCnote 0.25% | $0 | – | -10,000,000 | -100.0% | -0.07% | – | |
| LO | Exit | LORILLARD INC | $0 | – | -194,693 | -100.0% | -0.09% | – |
| ACTPRA | Exit | ACTAVIS PLCpfd conv se | $0 | – | -14,000 | -100.0% | -0.10% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -208,814 | -100.0% | -0.43% | – |
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 2015-08-06
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.