Aviva

Latest statistics and disclosures from Aviva's latest quarterly 13F-HR filing:

Companies in the Aviva portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.12 3.76M 154.01
Microsoft Corporation (MSFT) 2.41 6.02M 74.45
JPMorgan Chase & Co. (JPM) 1.60 3.11M 95.49
Facebook Inc cl a 1.54 1.68M 170.82
Amazon (AMZN) 1.47 283582 960.73
Johnson & Johnson (JNJ) 1.35 1.93M 130.00
Exxon Mobil Corporation (XOM) 1.32 2.99M 81.97
Alphabet Inc Class A cs 1.24 236662 973.57
AT&T; (T) 1.12 5.33M 39.15
Pfizer (PFE) 1.09 5.68M 35.69
Home Depot (HD) 1.04 1.18M +2% 163.53
Bank of America Corporation (BAC) 1.03 7.55M +5% 25.34
Alphabet Inc Class C cs 0.99 192447 958.65
Berkshire Hathaway (BRK.B) 0.94 956215 183.19
Chevron Corporation (CVX) 0.93 1.48M 117.47
General Electric Company (GE) 0.93 7.17M 24.18
Boeing Company (BA) 0.92 669512 -3% 254.19
Procter & Gamble Company (PG) 0.90 1.85M 90.99
Cisco Systems (CSCO) 0.87 4.83M 33.63
Wells Fargo & Company (WFC) 0.85 2.87M 55.14
Verizon Communications (VZ) 0.85 3.21M 49.48
Philip Morris International (PM) 0.82 1.38M +2% 111.02
Visa (V) 0.81 1.43M 105.22
Altria (MO) 0.80 2.35M +6% 63.41
Merck & Co (MRK) 0.75 2.19M 64.03
Technipfmc 0.75 5.03M 27.62
Simon Property (SPG) 0.72 826387 +2% 160.93
UnitedHealth (UNH) 0.71 675468 195.80
McDonald's Corporation (MCD) 0.70 831298 156.46
Comcast Corporation (CMCSA) 0.69 3.34M 38.47
Citigroup Inc 0.69 1.77M 72.72
3M Company (MMM) 0.65 573365 -7% 209.83
Pepsi (PEP) 0.65 1.08M +2% 111.40
Honeywell International (HON) 0.63 820860 141.73
Dowdupont Inc 0.63 1.70M NEW 69.20
Intel Corporation (INTC) 0.62 3.00M 38.09
Coca-Cola Company (KO) 0.61 2.51M 45.00
Amgen (AMGN) 0.61 604861 186.36
Broad 0.57 436071 +2% 242.50
Berkshire Hathaway (BRK.A) 0.55 375 -2% 274949.33
Abbvie 0.55 1.15M 88.85
Oracle Corporation (ORCL) 0.54 2.09M +3% 48.33
Walt Disney Company (DIS) 0.53 1.01M 98.56
Schlumberger (SLB) 0.52 1.38M 69.75
Texas Instruments Incorporated (TXN) 0.48 1.00M 89.65
Celgene Corporation (CELG) 0.48 608673 145.80
MasterCard Incorporated (MA) 0.46 599542 141.17
TJX Companies (TJX) 0.46 1.16M +11% 73.72
United Technologies Corporation (UTX) 0.45 715155 116.06
Tor Dom Bk Cad Com 0.45 1.50M 56.38
International Business Machines (IBM) 0.43 546718 145.01
Medtronic 0.43 1.02M +2% 77.75
Becton, Dickinson and (BDX) 0.42 396158 +2% 195.93
Goldman Sachs (GS) 0.41 318870 +11% 237.23
Bristol Myers Squibb (BMY) 0.41 1.20M 63.72
Gilead Sciences (GILD) 0.41 944714 81.01
Union Pacific Corporation (UNP) 0.40 642641 +4% 115.94
Wal-Mart Stores (WMT) 0.39 939364 78.14
Rbc Cad Com 0.39 932276 77.48
Ggp 0.39 3.47M 20.78
U.S. Ban (USB) 0.36 1.23M +8% 53.58
NVIDIA Corporation (NVDA) 0.35 361953 178.67
Industries N shs - a - 0.35 661361 -11% 99.00
Starbucks Corporation (SBUX) 0.34 1.17M +12% 53.70
Netflix (NFLX) 0.34 345665 -3% 181.22
Ubs Group Ag 0.34 3.74M -5% 17.06
CVS Caremark Corporation (CVS) 0.33 756110 81.32
Nextera Energy Inc C om 0.33 424561 146.53
Zoetis Inc Cl A 0.33 959585 63.76
Allergan 0.33 295298 +2% 204.90
Paypal Holdings 0.33 944549 64.03
Raytheon Company (RTN) 0.32 323050 +4% 186.56
Thermo Fisher Scientific (TMO) 0.32 314613 +2% 189.18
NIKE (NKE) 0.32 1.14M +6% 51.84
Amphenol Corporation (APH) 0.32 693710 84.65
Costco Wholesale Corporation (COST) 0.31 345115 +3% 164.29
Abbott Laboratories (ABT) 0.31 1.08M 53.37
priceline.com Incorporated (PCLN) 0.31 31310 1830.34
salesforce (CRM) 0.31 623771 -5% 93.40
Alexandria Real Estate Equities (ARE) 0.31 477921 +14% 118.88
Accenture 0.30 412412 135.05
iShares Russell 3000 Index (IWV) 0.30 377260 149.26
Nxp Semiconductors N V 0.30 488336 +4% 113.08
Eli Lilly & Co. (LLY) 0.29 621410 85.52
United Parcel Service (UPS) 0.29 453545 120.09
Vaneck Vectors Etf Tr india small cap 0.29 949827 56.75
Equifax (EFX) 0.28 488438 +41% 105.98
Prudential Financial (PRU) 0.28 493796 +10% 106.33
Church & Dwight (CHD) 0.28 1.09M 48.44
Time Warner (TWX) 0.27 493034 102.43
Northrop Grumman Corporation (NOC) 0.27 172512 +6% 287.68
ConocoPhillips (COP) 0.27 985780 50.05
Bk Nova Cad Com (usd) 0.27 767037 64.39
BlackRock (BLK) 0.26 107806 +4% 446.90
FedEx Corporation (FDX) 0.26 213937 +3% 225.57
QUALCOMM (QCOM) 0.26 941038 51.84
General Motors Company (GM) 0.26 1.18M -11% 40.39
Mondelez Int 0.26 1.21M +4% 40.67
Adobe Systems Incorporated (ADBE) 0.25 314924 149.17
Deutsche Bank Ag-registered 0.25 2.71M -9% 17.22
Walgreen Boots Alliance 0.25 589954 77.18
American Express Company (AXP) 0.24 487338 90.43
Caterpillar (CAT) 0.24 363426 124.66
Colgate-Palmolive Company (CL) 0.24 608089 72.83
Charter Communications Inc New Cl A cl a 0.24 121453 -2% 363.45
Morgan Stanley (MS) 0.23 870703 +3% 48.18
Biogen Idec (BIIB) 0.23 135360 312.94
Lowe's Companies (LOW) 0.23 537761 79.95
Micron Technology (MU) 0.23 1.10M +2% 39.33
Enbridge Inc 0.23 1.04M 41.86
Chubb 0.23 294732 142.55
Cognizant Technology Solutions (CTSH) 0.22 560783 -2% 72.53
PNC Financial Services (PNC) 0.22 308477 134.74
Kimberly-Clark Corporation (KMB) 0.22 342788 117.64
Omni (OMC) 0.22 543719 +25% 74.07
NetEase (NTES) 0.22 158255 +12% 263.83
Canadian Natl Ry Co 0.21 479915 82.96
SL Green Realty (SLG) 0.21 379214 +32% 101.31
Service Corporation International (SCI) 0.21 1.11M -8% 34.51
Prologis Inc. 0.21 608264 -3% 63.46
Alibaba Group Holding Ltd Spon 0.21 225406 +3% 172.75
Kraft Heinz 0.21 507397 +10% 77.54
Digital Realty Trust (DLR) 0.20 310972 +25% 118.38
CIGNA Corporation (CI) 0.20 194120 186.87
Occidental Petroleum Corporation (OXY) 0.20 588353 64.21
Fiserv (FISV) 0.20 292662 +2% 128.93
Suncor Energy Inc New 0.20 1.06M 35.08
American Tower Reit 0.20 268520 136.65
Duke Energy 0.20 442553 83.91
EOG Resources (EOG) 0.19 365941 96.74
Applied Materials (AMAT) 0.19 688819 52.10
American International (AIG) 0.19 581150 61.41
Hp 0.19 1.74M 19.96
Taiwan Semiconductor Mfg (TSM) 0.18 886717 37.57
Bank of New York Mellon Corporation (BK) 0.18 645226 53.01
Monsanto Company (MON) 0.18 284224 -6% 119.77
Aetna (AET) 0.18 206101 159.01
Danaher Corporation (DHR) 0.18 386335 85.78
Intercontinentalexchange 0.18 476944 68.71
Charles Schwab Corporation (SCHW) 0.17 740691 43.74
Dominion Resources (D) 0.17 405601 +2% 76.91
Automatic Data Processing (ADP) 0.17 284503 109.32
Southern Company (SO) 0.17 633541 49.15
Bank Of Montreal Cadcom Npv 0.17 411870 75.81
Aon 0.17 215060 146.07
Synchrony Financial 0.17 995098 31.05
Anthem 0.17 167880 189.84
CSX Corporation (CSX) 0.16 554201 -2% 54.26
Stryker Corporation (SYK) 0.16 214298 +2% 142.03
Ford Motor Company (F) 0.16 2.46M 11.97
Activision Blizzard (ATVI) 0.16 470427 64.49
MetLife (MET) 0.16 571172 51.95
CME (CME) 0.15 210577 +2% 135.68
Marsh & McLennan Companies (MMC) 0.15 325952 83.82
Illinois Tool Works (ITW) 0.15 194431 -10% 147.94
Transcanada Corp 0.15 552096 49.50
Tesla Motors (TSLA) 0.15 82628 341.02
Phillips 66 0.15 307547 91.59
Carnival Corporation (CCL) 0.14 398413 -9% 64.57
Edwards Lifesciences (EW) 0.14 230505 109.29
Boston Scientific Corporation (BSX) 0.14 862388 29.17
Emerson Electric (EMR) 0.14 407900 -4% 62.85
Valero Energy Corporation (VLO) 0.14 348047 -8% 76.94
Capital One Financial (COF) 0.14 305055 84.64
Halliburton Company (HAL) 0.14 582256 46.03
Praxair (PX) 0.14 181072 139.73
Canadian Natural Resources 0.14 754371 +9% 33.54
Clorox Company (CLX) 0.14 203028 +2% 131.90
Pioneer Natural Resources (PXD) 0.14 176608 +8% 147.56
Alexion Pharmaceuticals (ALXN) 0.14 188987 140.29
Manulife Finl Corp 0.14 1.26M 20.33
Crown Castle Intl 0.14 255518 +10% 99.97
S&p Global 0.14 163913 156.27
Veon 0.14 6.10M 4.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.13 158078 +2% 152.04
Norfolk Southern (NSC) 0.13 183884 132.25
BB&T; Corporation (BBT) 0.13 514113 46.94
Deere & Company (DE) 0.13 197295 125.58
eBay (EBAY) 0.13 630781 38.46
Intuitive Surgical (ISRG) 0.13 23591 1045.53
American Electric Power Company (AEP) 0.13 337567 70.24
Sempra Energy (SRE) 0.13 209199 114.21
Cibc Cad Com 0.13 275277 +9% 87.64
Extra Space Storage (EXR) 0.13 298278 79.92
CoreSite Realty (COR) 0.13 215728 +38% 111.95
Kinder Morgan Inc. 0.13 1.22M 19.19
Telefonica Brasil Sa adr 0.13 1.50M 15.84
Express Scripts Holding 0.13 378751 -9% 63.31
Equinix 0.13 55570 446.30
Johnson Controls International Plc equity 0.13 594799 40.30
State Street Corporation (STT) 0.12 240410 95.50
Devon Energy Corporation (DVN) 0.12 614521 +2% 36.72
Waste Management (WM) 0.12 279791 78.30
Regeneron Pharmaceuticals (REGN) 0.12 49846 447.06
CBS Corporation (CBS) 0.12 397721 57.99
Brookfield Asset Management (BAM.A) 0.12 546399 41.36
Travelers Companies (TRV) 0.12 177169 122.48
Electronic Arts (ERTS) 0.12 190498 118.05
Analog Devices (ADI) 0.12 254192 86.16
Hess (HES) 0.12 476910 +2% 46.89
Exelon Corporation (EXC) 0.12 608223 +4% 37.66
PG&E; Corporation (PCG) 0.12 325381 68.09
Marriott International (MAR) 0.12 201450 -3% 110.26
Humana (HUM) 0.12 92512 243.59
Intuit (INTU) 0.12 154845 +2% 142.12
Kimco Realty Corporation (KIM) 0.12 1.11M -4% 19.55
Eaton 0.12 284462 76.80
Wec Energy Group Inc Com stock 0.12 366532 62.79
Ecolab (ECL) 0.11 164299 128.62
Baxter International (BAX) 0.11 317326 62.75
Public Storage (PSA) 0.11 94046 213.95
AFLAC Incorporated (AFL) 0.11 247558 81.39
Rockwell Collins (COL) 0.11 151375 130.50
Air Products & Chemicals (APD) 0.11 136272 151.16
McKesson Corporation (MCK) 0.11 134435 -7% 153.64
Allstate Corporation (ALL) 0.11 232176 91.90
Target Corporation (TGT) 0.11 353093 58.99
Constellation Brands (STZ) 0.11 103501 199.45
Boston Properties (BXP) 0.11 167042 +2% 122.83
Metropcs Communications 0.11 346070 +8% 61.67
Progressive Corporation (PGR) 0.10 368908 48.41
Fidelity National Information Services (FIS) 0.10 207831 93.39
Suntrust Banks Inc $1.00 Par Cmn 0.10 309311 59.77
PPG Industries (PPG) 0.10 164368 108.64
Sherwin-Williams Company (SHW) 0.10 52195 357.98
General Mills (GIS) 0.10 367288 -3% 51.77
Illumina (ILMN) 0.10 92344 199.17
Lam Research Corporation (LRCX) 0.10 102528 184.96
Jack Henry & Associates (JKHY) 0.10 184900 102.81
Te Connectivity Ltd for 0.10 224059 83.06
Marathon Petroleum Corp 0.10 330876 56.09
Corning Incorporated (GLW) 0.09 575783 29.92
Archer Daniels Midland Company (ADM) 0.09 396830 42.51
Cummins (CMI) 0.09 102683 167.99
SYSCO Corporation (SYY) 0.09 312955 53.96
Ross Stores (ROST) 0.09 246276 64.56
Western Digital (WDC) 0.09 204055 86.39
Yum! Brands (YUM) 0.09 225493 73.61
Anadarko Petroleum Corporation (APC) 0.09 354359 48.86
Weyerhaeuser Company (WY) 0.09 473474 34.01
Canadian Pacific Railway Ltd 0.09 95825 168.26
PPL Corporation (PPL) 0.09 431366 37.93
PACCAR (PCAR) 0.09 220533 72.34
Delphi Automotive Plc shs 0.09 170567 98.40
Twenty-first Century Fox 0.09 663561 26.38
Fiat Chrysler Auto 0.09 938808 -9% 17.89
Healthcare Tr Amer Inc cl a 0.09 555375 +4% 29.80
Store Capital Corp reit 0.09 684591 NEW 24.87
Monster Beverage Corp Com stock 0.09 286771 55.24
Welltower Inc Com reit 0.09 233089 70.27
Discover Financial Services (DFS) 0.08 240270 64.48
Ameriprise Financial (AMP) 0.08 96269 148.52
Moody's Corporation (MCO) 0.08 105684 139.19
M&T; Bank Corporation (MTB) 0.08 92339 161.03
Consolidated Edison (ED) 0.08 194683 80.67
Autodesk (ADSK) 0.08 132259 -2% 112.22
Newmont Mining Corporation (NEM) 0.08 414733 37.50
Stanley Black & Decker (SWK) 0.08 96361 150.98
C.R. Bard (BCR) 0.08 46455 -24% 320.55
International Paper Company (IP) 0.08 261674 56.78
Las Vegas Sands (LVS) 0.08 236002 64.17
Equity Residential (EQR) 0.08 226971 65.91
Parker-Hannifin Corporation (PH) 0.08 84221 175.02
Williams Companies (WMB) 0.08 525624 30.01
AvalonBay Communities (AVB) 0.08 87544 178.42
Public Service Enterprise (PEG) 0.08 321855 46.26
Xcel Energy (XEL) 0.08 322091 47.31
Roper Industries (ROP) 0.08 63862 243.38
Zimmer Holdings (ZMH) 0.08 126950 117.07
Ventas (VTR) 0.08 224661 65.11
Estee Lauder Companies (EL) 0.08 145187 107.84
Baidu (BIDU) 0.08 61539 +2% 247.72
Edison International (EIX) 0.08 203354 77.15
Sun Life Financial Inc 0.08 389599 39.89
Ingersoll-rand Co Ltd-cl A 0.08 165275 89.18
Lululemon Athletica Inc 0.08 236052 +2% 62.25
Rockwell Automation (ROK) 0.08 81735 178.17
HCA HOLDINGS Inc 0.08 184657 -10% 79.58
Hewlett Packard Enterprise 0.08 1.05M 14.71
Dxc Technology 0.08 179159 85.90
Hartford Financial Services (HIG) 0.07 234588 55.43
Northern Trust Corporation (NTRS) 0.07 145260 -8% 91.94
Incyte Corporation (INCY) 0.07 106721 116.74
Cardinal Health (CAH) 0.07 201520 66.94
Cerner Corporation (CERN) 0.07 183470 71.31
Microchip Technology (MCHP) 0.07 143526 +6% 89.74
Paychex (PAYX) 0.07 203440 59.97
Royal Caribbean Cruises Ltd. 0.07 108151 +7% 118.55
T. Rowe Price (TROW) 0.07 148625 90.66
V.F. Corporation (VFC) 0.07 207854 63.58
Newell Rubbermaid (NWL) 0.07 304685 42.68
Tyson Foods (TSN) 0.07 178706 -16% 70.46
Red Hat (RHT) 0.07 112810 110.86
Symantec Corporation (SYMC) 0.07 392925 32.81
Agilent Technologies Inc C ommon 0.07 204817 64.21
Fifth Third Ban (FITB) 0.07 477574 27.97
Dollar Tree (DLTR) 0.07 143023 -40% 86.82
Magna Intl Inc cl a 0.07 231980 53.45
Key (KEY) 0.07 689998 18.82
Concho Resources (CXO) 0.07 93326 131.76
DTE Energy Company (DTE) 0.07 113679 107.37
ONEOK (OKE) 0.07 226911 +74% 55.41
Dollar General (DG) 0.07 170793 +2% 81.06
O'reilly Automotive Inc 0.07 56837 -2% 215.34
Servicenow 0.07 106334 117.54
Citizens Financial 0.07 320226 37.87
Eversource Energy 0.07 201008 60.43
Willis Towers Watson 0.07 82043 154.22
Waste Connections Inc Com stock 0.07 179263 -22% 70.03
Fortive 0.07 191665 +2% 70.79
Life Storage Inc reit 0.07 148754 -27% 81.81
Yum China Holdings 0.07 314399 39.98
* Barrick Gold Corp 0.06 740488 16.12
Principal Financial (PFG) 0.06 169667 -3% 64.35
Lincoln National Corporation (LNC) 0.06 142647 73.50
Apache Corporation (APA) 0.06 240747 45.80
Nucor Corporation (NUE) 0.06 200666 56.04
Molson Coors Brewing Company (TAP) 0.06 127778 +2% 81.64
Regions Financial Corporation (RF) 0.06 768951 15.23
Xilinx (XLNX) 0.06 157743 70.83
Kroger (KR) 0.06 587918 20.06
Potash Corp. Of Saskatchewan I 0.06 532160 19.28
Freeport-McMoRan Copper & Gold (FCX) 0.06 857342 14.04
Kellogg Company (K) 0.06 177590 62.36
AutoZone (AZO) 0.06 18012 595.27
Dr Pepper Snapple (DPS) 0.06 115607 88.47
Rogers Communications -cl B 0.06 228565 51.62
Essex Property Trust (ESS) 0.06 41426 254.02
Centene Corporation (CNC) 0.06 106394 96.78
KLA-Tencor Corporation (KLAC) 0.06 98950 106.01
Skyworks Solutions (SWKS) 0.06 117195 101.89
TransDigm Group Incorporated (TDG) 0.06 43678 255.64
Albemarle Corporation (ALB) 0.06 77007 +10% 136.30
First Republic Bank/san F 0.06 98286 104.59
Expedia 0.06 76307 143.93
Liberty Global Inc C 0.06 365985 -6% 32.70
Mylan Nv 0.06 340043 +6% 31.35
Ionis Pharmaceuticals 0.06 206784 +3% 50.70
Ferrari Nv Ord 0.06 107047 -8% 110.37
Ihs Markit Ltd Shs stock 0.06 240418 44.06
Dell Technologies Inc Class V equity 0.06 132953 77.20
Sba Communications Corp Com stock 0.06 76333 143.95
E TRADE Financial Corporation (ETFC) 0.05 193225 +7% 43.62
Huntington Bancshares Incorporated (HBAN) 0.05 686111 13.96
Republic Services (RSG) 0.05 146525 66.06
BioMarin Pharmaceutical (BMRN) 0.05 108830 +2% 93.05
Ameren Corporation (AEE) 0.05 152881 57.85
FirstEnergy (FE) 0.05 282098 30.82
CarMax (KMX) 0.05 117621 75.81
Franklin Resources (BEN) 0.05 219602 44.53
Genuine Parts Company (GPC) 0.05 92530 95.64
Host Hotels & Resorts (HST) 0.05 466306 18.49
IDEXX Laboratories (IDXX) 0.05 56016 155.47
Global Payments (GPN) 0.05 94902 95.02
Best Buy (BBY) 0.05 163423 56.95
Harris Corporation (HRS) 0.05 77528 131.68
Vulcan Materials Company (VMC) 0.05 83555 119.59
Comerica Incorporated (CMA) 0.05 110089 76.26
Laboratory Corp. of America Holdings (LH) 0.05 64737 150.96
Whirlpool Corporation (WHR) 0.05 45447 184.39
Mettler-Toledo International (MTD) 0.05 16087 626.03
Mohawk Industries (MHK) 0.05 39335 247.51
National-Oilwell Var (NOV) 0.05 240100 -6% 35.73
Agrium Inc. 0.05 87534 107.35
Eastman Chemical Company (EMN) 0.05 92866 90.50
Waters Corporation (WAT) 0.05 48328 179.50
Maxim Integrated Products (MXIM) 0.05 178743 47.72
Stericycle (SRCL) 0.05 133815 +3% 71.63
Markel Corporation (MKL) 0.05 8454 +2% 1065.53
Hershey Company (HSY) 0.05 88934 109.17
D.R. Horton (DHI) 0.05 215986 39.93
Vornado Realty Trust (VNO) 0.05 109088 76.88
ConAgra Foods (CAG) 0.05 257542 -3% 33.73
Dover Corporation (DOV) 0.05 98302 91.38
Bce Inc. 0.05 199710 46.92
Invesco Ltd shs 0.05 256874 35.04
Entergy Corporation (ETR) 0.05 113842 76.37
Celanese Corporation (CE) 0.05 88519 104.29
Alaska Air (ALK) 0.05 132589 +37% 76.24
Align Technology (ALGN) 0.05 50410 NEW 186.21
Quest Diagnostics Incorporated (DGX) 0.05 99893 93.64
Group Cgi Cad Cl A (usd) 0.05 165098 51.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.05 37735 226.05
MGM Resorts International. (MGM) 0.05 308103 +2% 32.59
CHECK POINT SOFTWARE Technolog Com Stk 0.05 78061 114.00
Realty Income (O) 0.05 173559 57.18
AMETEK (AME) 0.05 145326 66.04
American Water Works (AWK) 0.05 113116 80.90
Ball Corporation (BLL) 0.05 218986 41.31
Thomson Reuters Corp 0.05 191879 -2% 45.95
FleetCor Technologies (FLT) 0.05 54122 +3% 154.74
Motorola Solutions (MSI) 0.05 104381 84.87
Franco-Nevada Corporation (FNV) 0.05 113417 +2% 77.59
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.05 336116 26.69
SPDR S&P; Emerging Markets Small Cap (EWX) 0.05 178456 49.58
Pembina Pipeline Corp 0.05 251859 35.14
Fortis Inc 0.05 263062 35.89
Level 3 Communications 0.05 186588 53.28
Workday Inc cl a 0.05 82679 +3% 105.42
Cnh Industrial N.v. 0.05 767208 -6% 12.00
Restaurant Brands Intl Inc Com equity / large cap 0.05 144652 +2% 63.97
Westrock 0.05 158070 56.72
Nielsen Hldgs Plc Shs Eur stock 0.05 221112 41.45
Dentsply Sirona 0.05 144702 59.81
Hilton Worldwide Holdings 0.05 127168 +2% 69.45
Baker Hughes A Ge Company 0.05 269022 NEW 36.63
Andeavor 0.05 94931 NEW 103.13
Loews Corporation (L) 0.04 173702 47.86
Packaging Corporation of America (PKG) 0.04 57180 NEW 114.69
Hasbro (HAS) 0.04 71988 97.66
Lear Corporation (LEA) 0.04 43383 173.11
Infosys Technologies (INFY) 0.04 485476 +16% 14.58
CMS Energy Corporation (CMS) 0.04 176965 46.31
ANSYS (ANSS) 0.04 53163 +2% 122.74
Annaly Capital Management (NLY) 0.04 677621 +6% 12.19
TD Ameritrade Holding (AMTD) 0.04 150529 +4% 48.79
Total System Services (TSS) 0.04 108850 65.50
Arthur J. Gallagher & Co. (AJG) 0.04 111842 61.56
NASDAQ OMX (NDAQ) 0.04 101360 -11% 77.56
Affiliated Managers (AMG) 0.04 34829 189.73
Cabot Oil & Gas Corporation (COG) 0.04 292039 26.76
Expeditors International of Washington (EXPD) 0.04 114210 59.85
Martin Marietta Materials (MLM) 0.04 39912 206.23
ResMed (RMD) 0.04 88521 76.95
Lennar Corporation (LEN) 0.04 127161 52.81
Citrix Systems (CTXS) 0.04 96784 76.82
Coach (COH) 0.04 177734 40.28
LKQ Corporation (LKQX) 0.04 194028 +7% 35.99
NetApp (NTAP) 0.04 173134 43.77
Noble Energy (NBL) 0.04 287723 +6% 28.36
SVB Financial (SIVB) 0.04 40228 +66% 187.08
Autoliv (ALV) 0.04 55814 123.61
Mid-America Apartment (MAA) 0.04 71858 106.86
International Flavors & Fragrances (IFF) 0.04 50103 142.91
Cooper Companies (COO) 0.04 30670 NEW 237.10
United Rentals (URI) 0.04 49886 138.72
AmerisourceBergen (ABC) 0.04 101015 82.76
Cincinnati Financial Corporation (CINF) 0.04 95040 +3% 76.56
Masco Corporation (MAS) 0.04 203344 39.02
Unum (UNM) 0.04 144981 51.12
Synopsys (SNPS) 0.04 95341 80.54
CenturyLink (CTL) 0.04 345080 18.91
Gartner (IT) 0.04 55600 NEW 124.41
Cenovus Energy Inc C om 0.04 710465 +11% 10.03
DISH Network (DISH) 0.04 136987 54.22
Encana Corp C om 0.04 618977 11.79
CA (CA) 0.04 198531 33.38
Henry Schein (HSIC) 0.04 101198 +101% 82.01
Cintas Corporation (CTAS) 0.04 55083 144.27
Alliance Data Systems Corporation (ADS) 0.04 32691 -5% 221.50
Arch Capital Group Ltd 0.04 77281 +3% 98.51
C.H. Robinson Worldwide (CHRW) 0.04 89340 76.10
Fastenal Company (FAST) 0.04 175571 +2% 45.59
Verisk Analytics (VRSK) 0.04 96876 83.19
J.M. Smucker Company (SJM) 0.04 70650 104.94
MercadoLibre (MELI) 0.04 25490 NEW 258.89
Marathon Oil Corporation (MRO) 0.04 537227 +2% 13.56
Wynn Resorts (WYNN) 0.04 51179 148.95
Advanced Micro Devices (AMD) 0.04 523320 12.75
Goldcorp Inc New 0.04 548288 +2% 13.00
Juniper Networks (JNPR) 0.04 238678 27.83
Wyndham Worldwide Corporation (WYN) 0.04 65907 105.41
CenterPoint Energy (CNP) 0.04 271090 +2% 29.21
FMC Corporation (FMC) 0.04 84365 89.31
Cimarex Energy Co 0.04 59525 113.67
BorgWarner (BWA) 0.04 134551 51.24
Agnico Com 0.04 146693 45.27
Kansas City Southern (KSU) 0.04 67182 108.67
McCormick & Company, Incorporated (MKC) 0.04 73221 +2% 102.63
HCP (HCP) 0.04 298405 27.83
EQT Corporation (EQT) 0.04 109455 65.27
CBOE Holdings (CBOE) 0.04 69930 NEW 107.62
Cbre Group Inc Cl A 0.04 183085 37.88
Fortune Brands 0.04 97545 67.24
Xylem 0.04 113270 62.63
Vantiv Inc Cl A 0.04 99354 70.49
Palo Alto Networks 0.04 55836 144.10
Quintiles Transnatio Hldgs I 0.04 81518 -5% 95.05
Fox News 0.04 274077 25.80
Twitter 0.04 417598 16.88
Perrigo Company 0.04 85226 84.65
Pentair cs 0.04 108672 -2% 67.96
Ally Financial 0.04 295243 24.27
Fnf 0.04 169175 47.45
Melco Crown Entertainment (MPEL) 0.03 265731 +5% 24.13
NRG Energy (NRG) 0.03 195891 25.60
Broadridge Financial Solutions (BR) 0.03 74309 80.82
Leucadia National (LUK) 0.03 201262 +2% 25.25
Western Union Company (WU) 0.03 302340 19.20
SEI Investments Company (SEIC) 0.03 79466 61.07
IAC/InterActive (IACI) 0.03 43129 117.62
Tractor Supply Company (TSCO) 0.03 77597 +9% 63.29
Via (VIA.B) 0.03 220537 27.84
Bunge Limited 0.03 88405 69.46
Pulte (PHM) 0.03 181367 27.32
Shaw Communications Inc cl b conv 0.03 269343 +2% 23.04
Hologic (HOLX) 0.03 176453 36.70
J.B. Hunt Transport Services (JBHT) 0.03 55613 111.05
Kohl's Corporation (KSS) 0.03 105923 45.65
Sealed Air (SEE) 0.03 122784 42.73
Snap-on Incorporated (SNA) 0.03 36098 149.01
Trimble Navigation (TRMB) 0.03 158989 39.26
W.W. Grainger (GWW) 0.03 32677 +2% 179.73
Brown-Forman Corporation (BF.B) 0.03 112382 -2% 54.29
Avery Dennison Corporation (AVY) 0.03 55978 98.34
Harley-Davidson (HOG) 0.03 110997 48.21
Tiffany & Co. (TIF) 0.03 69679 91.79
Verisign (VRSN) 0.03 55887 -10% 106.38
Akamai Technologies (AKAM) 0.03 106295 48.73
Hanesbrands (HBI) 0.03 233880 24.64
DaVita (DVA) 0.03 98536 59.41
Darden Restaurants (DRI) 0.03 78501 78.74
Everest Re Group Ltd. 0.03 25915 228.36
Universal Health Services (UHS) 0.03 55758 110.93
Interpublic Group of Companies (IPG) 0.03 250083 20.80
Campbell Soup Company (CPB) 0.03 133497 46.83
Goodyear Tire & Rubber Company (GT) 0.03 160114 33.25
NiSource (NI) 0.03 203944 +2% 25.59
Liberty Media (LINTA) 0.03 269320 23.57
Alleghany Corporation (Y) 0.03 9563 554.11
Torchmark Corporation (TMK) 0.03 72753 +2% 80.09
Imperial Oil Ltd New 0.03 165220 32.01
Manpower (MAN) 0.03 42428 117.85
Varian Medical Systems (VAR) 0.03 58586 100.06
NVR (NVR) 0.03 2137 2851.19
Domino's Pizza (DPZ) 0.03 30450 NEW 198.59
Delta Air Lines (DAL) 0.03 116713 48.24
Amdocs Ltd ord 0.03 92788 +2% 64.30
CF Industries Holdings (CF) 0.03 147212 35.16
Marvell Technology Group Ltd 0.03 259929 17.90
Seagate Technology Com Stk 0.03 181952 33.18
Zions Bancorporation (ZION) 0.03 128327 47.18
Flextronics International Ltd Com Stk 0.03 339764 16.57
Acuity Brands (AYI) 0.03 27160 +2% 171.21
Chipotle Mexican Grill (CMG) 0.03 17284 307.80
Hormel Foods Corporation (HRL) 0.03 172106 32.15
Alliant Energy Corporation (LNT) 0.03 144384 41.57
Southwest Airlines (LUV) 0.03 97247 55.97
Raymond James Financial (RJF) 0.03 76686 84.32
Cheniere Energy (LNG) 0.03 137751 -3% 45.09
Duke Realty Corporation (DRE) 0.03 224919 28.83
F5 Networks (FFIV) 0.03 41111 120.55
VMware (VMW) 0.03 44635 +6% 109.20
Federal Realty Inv. Trust (FRT) 0.03 45419 124.13
Teck Resources Ltd cl b 0.03 297104 21.10
Macerich Company (MAC) 0.03 88293 54.96
Pinnacle West Capital Corporation (PNW) 0.03 70144 84.54
Regency Centers Corporation (REG) 0.03 93941 62.01
Sensata Technologies Hldg Bv 0.03 107073 +2% 48.06
UDR (UDR) 0.03 168526 38.03
Targa Res Corp 0.03 129493 47.30
Mosaic Co New 0.03 222537 +2% 21.60
Yandex Nv-a 0.03 158119 +2% 32.96
Pvh Corporation 0.03 48126 126.04
Alkermes Plc 0.03 91979 +4% 50.85
D Ishares 0.03 115707 49.33
Jazz Pharmaceuticals 0.03 36225 +2% 146.28
Ingredion Incorporated 0.03 43305 +2% 120.61
stock 0.03 84710 +2% 66.43
L Brands 0.03 145649 +3% 41.60
Norwegian Cruise Line Hldgs shs 0.03 105169 +5% 54.03
Liberty Global Inc Com Ser A 0.03 142774 -7% 33.91
Coty Inc Cl A 0.03 298886 16.53
Cdw 0.03 97320 NEW 66.01
Sirius Xm Holdings 0.03 931045 -6% 5.52
Allegion Plc equity 0.03 60377 86.47
Aramark Hldgs 0.03 154070 NEW 40.61
Voya Financial 0.03 119386 39.90
Jd 0.03 129515 +3% 38.21
Arista Networks 0.03 33570 NEW 189.60
Cdk Global Inc equities 0.03 88256 63.10
Keysight Technologies 0.03 113603 41.67
Liberty Broadband Cl C 0.03 65906 -27% 95.26
Iron Mountain 0.03 166016 38.90
Qorvo 0.03 80553 70.67
Vareit, Inc reits 0.03 615866 8.30
Liberty Media Corp Delaware Com C Siriusxm 0.03 114353 41.88
Coca Cola European Partners shs 0.03 116304 -19% 41.63
Xl 0.03 163796 39.45
Agnc Invt Corp Com reit 0.03 237258 +6% 21.68
Alcoa 0.03 115682 46.63
Arconic Inc Com stock 0.03 251681 -4% 24.88
Adient 0.03 59421 83.99
Qiagen Nv 0.03 178247 -8% 31.47
Wheaton Precious Metals Corp C Om stock 0.03 279760 19.11
Xerox 0.03 151405 33.30
CIT (CIT) 0.02 89904 -5% 49.06
Aercap Holdings Nv Ord Cmn 0.02 89317 -11% 51.12
Renaissance Re Holdings Ltd Cmn 0.02 24959 135.06
Assurant (AIZ) 0.02 35682 95.51
People's United Financial (PBCT) 0.02 217082 +9% 18.14
Range Resources (RRC) 0.02 143783 19.59
AES Corporation (AES) 0.02 418504 +2% 11.02
Brown & Brown (BRO) 0.02 75145 48.20
H&R; Block (HRB) 0.02 131947 26.48
Leggett & Platt (LEG) 0.02 83846 47.72
Mattel (MAT) 0.02 217132 +2% 15.49
Nuance Communications (NUAN) 0.02 181363 +3% 15.71
Polaris Industries (PII) 0.02 37600 104.65
Nordstrom (JWN) 0.02 80306 -5% 47.14
Foot Locker (FL) 0.02 83657 35.22
MDU Resources (MDU) 0.02 123204 25.94
Newfield Exploration (NFX) 0.02 125318 29.67
Helmerich & Payne (HP) 0.02 66020 52.11
Arrow Electronics (ARW) 0.02 56347 +2% 80.41
Avnet (AVT) 0.02 80180 39.31
Fluor Corporation (FLR) 0.02 88035 +2% 42.09
Macy's (M) 0.02 194206 21.83
NCR Corporation (NCR) 0.02 77909 37.53
Gap (GPS) 0.02 146123 29.53
Jacobs Engineering (JEC) 0.02 76015 58.26
Hospitality Properties Trust (HPT) 0.02 104013 28.49
W.R. Berkley Corporation (WRB) 0.02 61629 66.80
Toll Brothers (TOL) 0.02 95160 41.47
Advance Auto Parts (AAP) 0.02 45844 99.23
New York Community Ban (NYB) 0.02 296261 12.89
Old Republic International Corporation (ORI) 0.02 153455 19.69
Axis Capital Holdings Ltd 0.02 51879 57.31
Robert Half International (RHI) 0.02 78122 +2% 50.34
Calpine Corporation (CPN) 0.02 228907 14.75
Ctrip.com International (CTRP) 0.02 72600 +6% 52.74
Herbalife Ltd Com Stk 0.02 43592 -2% 67.83
Commerce Bancshares (CBSH) 0.02 58484 57.78
Jabil Circuit (JBL) 0.02 108988 +2% 28.56
Dr. Reddy's Laboratories (RDY) 0.02 102311 +37% 35.68
SCANA Corporation (SCG) 0.02 81713 48.51
Tata Motors (TTM) 0.02 120019 +33% 31.27
Flowserve Corporation (FLS) 0.02 82495 42.60
LOGITECH INTERNATIONAL SA APP Com Stk 0.02 115560 NEW 36.40
Wabtec Corporation (WAB) 0.02 49168 75.76
Gentex Corporation (GNTX) 0.02 180381 19.80
Southern Copper Corporation (SCCO) 0.02 75006 -3% 39.77
Scripps Networks Interactive (SNI) 0.02 50459 +3% 85.87
Liberty Property Trust (LRY) 0.02 93412 41.05
Signet Jewelers Limited 0.02 44036 66.56
Garmin Ltd. 0.02 74685 +3% 53.96
Valeant Pharmaceuticals Int (VRX) 0.02 204066 14.35
Hldgs Inc 0.02 49831 60.89
Telus Ord 0.02 93042 36.04
Hollyfrontier Corp 0.02 112011 35.98
Ralph Lauren Corp 0.02 35640 88.30
Michael Kors Holdings Ltd shs 0.02 95898 -2% 47.84
News 0.02 241628 13.26
Sprint 0.02 464223 -7% 7.78
Blackberry 0.02 331687 11.19
American Airls 0.02 81070 47.50
Edgewell Pers Care 0.02 39829 +11% 72.75
Ollies Bargain Outlt Hldgs I 0.02 77200 46.39
Csra 0.02 103550 +2% 32.27
Ishr Msci Singapore 0.02 173750 -25% 24.43
Lamb Weston Hldgs 0.02 92304 46.88
Bioverativ Inc Com equity 0.02 69159 57.09
Janus Henderson Group Plc Ord 0.02 121920 34.87
Qiagen stock 0.02 2.80M -64% 1.16
Brighthouse Finl Inc Com 0.02 52365 NEW 60.80
Mobile TeleSystems OJSC (MBT) 0.01 98809 +2% 10.45
DST Systems (DST) 0.01 37680 +4% 54.88
AutoNation (AN) 0.01 41794 47.47
Bed Bath & Beyond (BBBY) 0.01 90732 23.46
Continental Resources (CLR) 0.01 56352 38.63
Core Laboratories N.V. (CLB) 0.01 27482 98.68
Dun & Bradstreet Corporation (DNB) 0.01 23349 116.45
Bemis Company (BMS) 0.01 58442 45.58
Lockheed Martin Corporation (LMT) 0.01 5501 310.31
Patterson Companies (PDCO) 0.01 51387 38.67
Murphy Oil Corporation (MUR) 0.01 102974 26.57
Anheuser-Busch InBev NV (BUD) 0.01 12360 119.34
General Dynamics Corporation (GD) 0.01 5280 205.68
Discovery Communications (DISCK) 0.01 137375 20.26
Discovery Communications (DISCA) 0.01 95926 21.30
Thor Industries (THO) 0.01 13840 125.94
Sina Corporation 0.01 10700 +2% 114.67
New Oriental Education & Tech (EDU) 0.01 25200 +3% 88.33
Under Armour (UA) 0.01 116086 16.48
Credicorp Ltd Com 0.01 12689 +2% 205.06
Westlake Chemical Corporation (WLK) 0.01 23468 83.09
HEALTHSOUTH (HLS) 0.01 43670 46.35
Weingarten Realty Investors (WRI) 0.01 75400 +2% 31.74
TAL Education (XRS) 0.01 52200 +528% 33.74
Crescent Point Energy Trust (CPG) 0.01 344440 8.05
Tripadvisor 0.01 67143 +2% 40.53
Turquoisehillres 0.01 582376 +3% 3.11
Mallinckrodt Pub 0.01 65970 37.40
News Corp Class B cos 0.01 71048 +5% 13.62
58 Com Inc spon adr rep a 0.01 16600 +8% 63.13
Antero Res 0.01 138390 +2% 19.92
Santander Consumer Usa 0.01 74137 +6% 15.38
Navient Corporation equity 0.01 182852 15.01
Weatherford Intl Plc ord shs 0.01 581254 4.59
Liberty Broadband Corporation 0.01 15224 +5% 94.13
Tegna Inc Com stock 0.01 135327 13.33
Cable One 0.01 2080 722.12
Avangrid 0.01 36716 47.42
Under Armour Inc Cl C 0.01 117357 +2% 15.01
Liberty Media Corp Delaware Com A Siriusxm 0.01 57092 41.91
Ashland 0.01 39325 65.38
L3 Technologies 0.01 12490 +767% 188.39
Park Hotels & Resorts Inc-wi 0.01 83630 +7% 27.55
Cars 0.01 45499 +2% 26.62
Jbg Smith Properties 0.01 54934 NEW 34.19
AU Optronics (AUO) 0.00 24921 +10% 4.01
Companhia Siderurgica Nacional (SID) 0.00 14380 2.99
Compania de Minas Buenaventura SA (BVN) 0.00 36272 12.79
Gerdau SA (GGB) 0.00 19500 3.44
Owens Corning (OC) 0.00 10500 -73% 77.33
Teva Pharmaceutical Industries (TEVA) 0.00 17385 17.60
Cemex SAB de CV (CX) 0.00 30023 -5% 9.09
Unilever N.V. (UN) 0.00 9650 59.07
Shinhan Financial (SHG) 0.00 7710 -4% 44.23
KB Financial (KB) 0.00 7978 -3% 49.01
POS (PKX) 0.00 5760 -3% 69.44
CNA Financial Corporation (CNA) 0.00 17857 +2% 50.23
Companhia Energetica Minas Gerais (CIG) 0.00 15368 2.47
Banco Itau Holding Financeira S.A. (ITUB) 0.00 67710 13.71
Textron (TXT) 0.00 4870 53.80
Banco Bradesco SA (BBD) 0.00 64231 11.08
United Microelectronics (UMC) 0.00 50007 2.52
Korea Electric Power Corporation (KEP) 0.00 10800 16.76
Vale (VALE.P) 0.00 32840 -23% 9.35
Chunghwa Telecom Co Ltd - Adr 0.00 7724 -3% 34.18
China Distance Education Holdings (DL) 0.00 133082 -50% 6.69
Depository Vipshop Holdings Ltd - Ads receipt 0.00 77000 +3% 8.79
Israel Chemicals 0.00 14070 4.41
REPCOM cla 0.00 7000 +27% 86.86
Ambev Sa- 0.00 67500 6.61
Autohome Inc- 0.00 9800 +3% 60.10
Washington Prime 0.00 8650 +40% 98.96
Momo 0.00 18700 +16% 31.34
Livanova Plc Ord 0.00 10217 70.08

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