AVIVA
Latest statistics and disclosures from AVIVA's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, XOM, JPM, JNJ, and represent 9.83% of AVIVA's stock portfolio.
- Added to shares of these 10 stocks: Technipfmc (+$190.69M), CMCSA (+$58.71M), Ggp (+$57.20M), NTES (+$29.27M), CHD (+$25.08M), APH (+$21.76M), Zoetis Inc Cl A (+$20.19M), Veon (+$20.02M), Broad (+$19.87M), BDX (+$19.55M).
- Started 37 new stock positions in Hilton Worldwide Holdings, Ggp, Park Hotels & Resorts Inc-wi, Akamai Technologies Inc Sr Cv zero coupon bonds, Washington Prime, REPCOM cla, RJF, Targa Res Corp, Conduent Incorporate, Sba Communications Corp Com stock.
- Reduced shares in these 10 stocks: General Growth Properties (-$58.34M), AAPL (-$36.82M), SE (-$18.81M), Kraft Heinz (-$17.60M), , MSFT (-$16.94M), PG (-$16.64M), CVS (-$16.55M), STJ (-$14.86M), IWV (-$14.85M).
- Sold out of its positions in Advansix Inc Com stock, ALNY, American Tower Corp cnv pfd, CBI, Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14, FTI, Fireeye Series A convertible security, FSLR, Frontier Communications Corp pfd conv ser-a, General Growth Properties.
- AVIVA was a net seller of stock by $95.00M.
- AVIVA has $17.47B in assets under management (AUM), growing by 4.35%.
AVIVA portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Apple (AAPL) | 3.05 | 3.71M -6.00% | 143.68 | 146.28 |
| Microsoft Corporation (MSFT) | 2.23 | 5.91M -4.00% | 65.87 | 71.21 |
| Exxon Mobil Corporation (XOM) | 1.63 | 3.48M | 82.01 | 81.61 |
| JPMorgan Chase & Co. (JPM) | 1.47 | 2.92M -3.00% | 87.85 | 86.86 |
| Johnson & Johnson (JNJ) | 1.44 | 2.02M -3.00% | 124.53 | 136.43 |
| Amazon (AMZN) | 1.36 | 267310 -4.00% | 886.81 | 1003.74 |
| Facebook Inc cl a | 1.27 | 1.56M -4.00% | 142.07 | 0.00 |
| AT&T; (T) | 1.24 | 5.21M -2.00% | 41.56 | 37.95 |
| General Electric Company (GE) | 1.21 | 7.12M | 29.80 | 27.57 |
| Chevron Corporation (CVX) | 1.18 | 1.91M +3.00% | 107.35 | 105.00 |
| Alphabet Inc Class A cs | 1.11 | 229049 -3.00% | 847.90 | 0.00 |
| Pfizer (PFE) | 1.10 | 5.62M -2.00% | 34.21 | 34.17 |
| Technipfmc | 1.09 | 4.99M NEW | 38.19 | 0.00 |
| Wells Fargo & Company (WFC) | 1.06 | 3.31M -7.00% | 55.66 | 52.45 |
| Bank of America Corporation (BAC) | 0.96 | 7.07M -6.00% | 23.60 | 22.82 |
| Home Depot (HD) | 0.96 | 1.14M -4.00% | 146.82 | 151.31 |
| Procter & Gamble Company (PG) | 0.92 | 1.78M -9.00% | 89.86 | 89.42 |
| Altria (MO) | 0.90 | 2.21M -6.00% | 71.43 | 76.49 |
| Verizon Communications (VZ) | 0.88 | 3.16M +3.00% | 48.76 | 45.39 |
| Cisco Systems (CSCO) | 0.87 | 4.48M | 33.80 | 32.09 |
| Schlumberger (SLB) | 0.87 | 1.94M +8.00% | 78.08 | 65.93 |
| Philip Morris International (PM) | 0.86 | 1.33M +11.00% | 112.92 | 119.56 |
| Alphabet Inc Class C cs | 0.86 | 180244 -5.00% | 829.76 | 0.00 |
| Berkshire Hathaway (BRK.B) | 0.85 | 896101 -3.00% | 166.60 | 0.00 |
| Boeing Company (BA) | 0.73 | 716445 -5.00% | 176.86 | 202.23 |
| Merck & Co (MRK) | 0.73 | 2.01M -2.00% | 63.54 | 66.16 |
| Simon Property (SPG) | 0.72 | 733922 +4.00% | 172.01 | 158.90 |
| Comcast Corporation (CMCSA) | 0.71 | 3.30M +89.00% | 37.60 | 39.50 |
| Visa (V) | 0.71 | 1.40M -5.00% | 88.89 | 95.58 |
| Pepsi (PEP) | 0.67 | 1.05M -4.00% | 111.86 | 116.96 |
| Intel Corporation (INTC) | 0.66 | 3.20M -3.00% | 36.08 | 34.19 |
| Walt Disney Company (DIS) | 0.65 | 994713 -9.00% | 113.37 | 104.36 |
| Coca-Cola Company (KO) | 0.64 | 2.64M -5.00% | 42.44 | 45.25 |
| Amgen (AMGN) | 0.61 | 648395 -4.00% | 164.09 | 172.50 |
| UnitedHealth (UNH) | 0.61 | 647946 -4.00% | 164.03 | 185.25 |
| 3M Company (MMM) | 0.60 | 549366 +19.00% | 191.35 | 212.90 |
| Citigroup Inc | 0.60 | 1.76M -8.00% | 59.83 | 0.00 |
| International Business Machines (IBM) | 0.59 | 596033 -5.00% | 174.18 | 154.11 |
| McDonald's Corporation (MCD) | 0.58 | 787945 -2.00% | 129.62 | 154.64 |
| Honeywell International (HON) | 0.57 | 802410 -4.00% | 124.84 | 133.99 |
| Oracle Corporation (ORCL) | 0.55 | 2.15M -5.00% | 44.62 | 50.95 |
| Berkshire Hathaway (BRK.A) | 0.53 | 369 +19.00% | 250241.19 | 0.00 |
| Broad | 0.50 | 398143 +29.00% | 218.99 | 0.00 |
| Occidental Petroleum Corporation (OXY) | 0.49 | 1.36M +3.00% | 63.36 | 60.12 |
| United Technologies Corporation (UTX) | 0.48 | 751647 -6.00% | 112.19 | 122.22 |
| Colgate-Palmolive Company (CL) | 0.45 | 1.06M +20.00% | 73.20 | 75.92 |
| Medtronic | 0.45 | 985970 | 80.57 | 0.00 |
| Texas Instruments Incorporated (TXN) | 0.43 | 939371 -2.00% | 80.57 | 79.58 |
| Celgene Corporation (CELG) | 0.43 | 597767 -2.00% | 124.45 | 134.31 |
| Abbvie | 0.42 | 1.14M -5.00% | 65.18 | 0.00 |
| TJX Companies (TJX) | 0.41 | 902078 +36.00% | 79.07 | 69.27 |
| Tor Dom Bk Cad Com | 0.41 | 1.44M -5.00% | 50.02 | 0.00 |
| Wal-Mart Stores (WMT) | 0.40 | 961244 -6.00% | 72.07 | 74.84 |
| MasterCard Incorporated (MA) | 0.39 | 602472 -5.00% | 112.49 | 124.01 |
| Becton, Dickinson and (BDX) | 0.38 | 362002 +41.00% | 183.41 | 195.15 |
| Rbc Cad Com | 0.38 | 918556 -5.00% | 72.83 | 0.00 |
| Allergan | 0.38 | 280733 -12.00% | 239.04 | 0.00 |
| Goldman Sachs (GS) | 0.37 | 278705 -7.00% | 229.65 | 217.19 |
| Bristol Myers Squibb (BMY) | 0.37 | 1.18M -4.00% | 54.39 | 56.64 |
| Union Pacific Corporation (UNP) | 0.37 | 611516 -5.00% | 105.94 | 108.10 |
| Gilead Sciences (GILD) | 0.36 | 927524 -3.00% | 67.92 | 70.52 |
| Industries N shs - a - | 0.36 | 695004 +3.00% | 91.18 | 0.00 |
| Ubs Group Ag | 0.36 | 3.93M | 16.01 | 0.00 |
| U.S. Ban (USB) | 0.35 | 1.19M -5.00% | 51.50 | 50.77 |
| Starbucks Corporation (SBUX) | 0.35 | 1.04M | 58.40 | 59.81 |
| Eli Lilly & Co. (LLY) | 0.34 | 714783 -4.00% | 84.12 | 83.89 |
| CVS Caremark Corporation (CVS) | 0.34 | 746728 -22.00% | 78.49 | 77.41 |
| E.I. du Pont de Nemours & Company (DD) | 0.33 | 707017 -4.00% | 80.35 | 80.99 |
| Ggp | 0.33 | 2.47M NEW | 23.18 | 0.00 |
| iShares Russell 3000 Index (IWV) | 0.32 | 404627 -20.00% | 139.89 | 144.72 |
| priceline.com Incorporated (PCLN) | 0.31 | 30895 -5.00% | 1780.42 | 1874.28 |
| Costco Wholesale Corporation (COST) | 0.30 | 310879 -2.00% | 167.71 | 157.13 |
| Nextera Energy Inc C om | 0.30 | 412452 -2.00% | 128.38 | 0.00 |
| QUALCOMM (QCOM) | 0.30 | 911778 -5.00% | 57.35 | 56.91 |
| Netflix (NFLX) | 0.30 | 351683 -3.00% | 147.81 | 158.02 |
| NIKE (NKE) | 0.29 | 912011 +8.00% | 55.73 | 52.85 |
| salesforce (CRM) | 0.29 | 622516 -2.00% | 82.50 | 88.62 |
| Church & Dwight (CHD) | 0.29 | 999013 +101.00% | 49.88 | 53.04 |
| Mondelez Int | 0.29 | 1.19M | 43.09 | 0.00 |
| Zoetis Inc Cl A | 0.29 | 938805 +67.00% | 53.37 | 0.00 |
| Vaneck Vectors Etf Tr india small cap | 0.29 | 954301 | 52.95 | 0.00 |
| Accenture | 0.28 | 414627 -5.00% | 119.89 | 0.00 |
| Walgreen Boots Alliance | 0.28 | 582434 -5.00% | 83.07 | 0.00 |
| Time Warner (TWX) | 0.27 | 482714 -7.00% | 97.70 | 99.70 |
| Abbott Laboratories (ABT) | 0.27 | 1.07M +10.00% | 44.43 | 49.08 |
| United Parcel Service (UPS) | 0.27 | 444477 -5.00% | 107.30 | 110.27 |
| Dow Chemical Company (DOW) | 0.27 | 752920 +2.00% | 63.55 | 63.47 |
| Raytheon Company (RTN) | 0.27 | 304685 | 152.51 | 162.36 |
| Thermo Fisher Scientific (TMO) | 0.27 | 306854 -4.00% | 153.59 | 174.44 |
| ConocoPhillips (COP) | 0.27 | 963175 | 49.87 | 44.83 |
| Prudential Financial (PRU) | 0.27 | 443847 -3.00% | 106.69 | 103.36 |
| Amphenol Corporation (APH) | 0.27 | 667840 +84.00% | 71.16 | 75.08 |
| Alexandria Real Estate Equities (ARE) | 0.27 | 419101 | 110.50 | 120.60 |
| General Motors Company (GM) | 0.27 | 1.32M -6.00% | 35.36 | 34.20 |
| Kimberly-Clark Corporation (KMB) | 0.26 | 348436 +3.00% | 131.63 | 132.30 |
| C.R. Bard (BCR) | 0.26 | 182945 +74.00% | 248.52 | 315.98 |
| Ford Motor Company (F) | 0.26 | 3.96M -6.00% | 11.64 | 11.04 |
| Lowe's Companies (LOW) | 0.26 | 542801 -15.00% | 82.23 | 76.07 |
| Northrop Grumman Corporation (NOC) | 0.25 | 180419 -5.00% | 237.91 | 257.40 |
| Bk Nova Cad Com (usd) | 0.25 | 750137 -5.00% | 58.45 | 0.00 |
| American International (AIG) | 0.25 | 697160 -11.00% | 62.44 | 63.02 |
| Enbridge Inc | 0.24 | 1.01M +63.00% | 41.81 | 0.00 |
| Charter Communications Inc New Cl A cl a | 0.24 | 129278 -5.00% | 327.34 | 0.00 |
| American Express Company (AXP) | 0.23 | 504215 -6.00% | 79.09 | 82.22 |
| Adobe Systems Incorporated (ADBE) | 0.23 | 311144 -5.00% | 130.14 | 145.41 |
| FedEx Corporation (FDX) | 0.22 | 198456 +12.00% | 195.19 | 215.35 |
| NVIDIA Corporation (NVDA) | 0.22 | 350583 +4.00% | 108.94 | 153.83 |
| Kraft Heinz | 0.22 | 416966 -31.00% | 90.82 | 0.00 |
| Paypal Holdings | 0.22 | 892193 -2.00% | 43.03 | 0.00 |
| Chubb | 0.22 | 287357 -5.00% | 136.29 | 0.00 |
| PNC Financial Services (PNC) | 0.21 | 304927 -5.00% | 120.26 | 119.55 |
| Biogen Idec (BIIB) | 0.21 | 134440 -6.00% | 273.45 | 280.32 |
| Cognizant Technology Solutions (CTSH) | 0.20 | 572911 -3.00% | 59.54 | 67.38 |
| BlackRock (BLK) | 0.20 | 92100 -5.00% | 383.51 | 421.62 |
| Morgan Stanley (MS) | 0.20 | 835270 -5.00% | 42.84 | 43.69 |
| EOG Resources (EOG) | 0.20 | 357711 -5.00% | 97.56 | 87.79 |
| Deutsche Bank Ag-registered | 0.20 | 1.99M | 17.20 | 0.00 |
| American Tower Reit | 0.20 | 281662 -5.00% | 121.55 | 0.00 |
| Duke Energy | 0.20 | 428758 -5.00% | 82.02 | 0.00 |
| Caterpillar (CAT) | 0.19 | 361019 -5.00% | 92.77 | 104.11 |
| Monsanto Company (MON) | 0.19 | 300932 -4.00% | 113.21 | 117.02 |
| Reynolds American (RAI) | 0.19 | 514299 -5.00% | 63.03 | 65.65 |
| Fiserv (FISV) | 0.19 | 282057 +41.00% | 115.32 | 124.80 |
| NetEase (NTES) | 0.19 | 115946 +798.00% | 284.01 | 333.56 |
| Nxp Semiconductors N V | 0.19 | 317699 | 103.51 | 0.00 |
| Taiwan Semiconductor Mfg (TSM) | 0.18 | 969425 +42.00% | 32.85 | 36.73 |
| Bank of New York Mellon Corporation (BK) | 0.18 | 656736 -6.00% | 47.23 | 49.17 |
| Canadian Natl Ry Co | 0.18 | 422867 -6.00% | 73.73 | 0.00 |
| Danaher Corporation (DHR) | 0.18 | 364905 -5.00% | 85.54 | 85.66 |
| Service Corporation International (SCI) | 0.18 | 998700 +141.00% | 30.87 | 32.15 |
| Suncor Energy Inc New | 0.18 | 1.03M -5.00% | 30.69 | 0.00 |
| Dominion Resources (D) | 0.17 | 388121 -7.00% | 77.58 | 78.39 |
| Aetna (AET) | 0.17 | 236688 -5.00% | 127.56 | 152.10 |
| Southern Company (SO) | 0.17 | 606990 -5.00% | 49.79 | 49.84 |
| Pioneer Natural Resources (PXD) | 0.17 | 161827 +8.00% | 186.22 | 155.93 |
| Micron Technology (MU) | 0.17 | 1.02M -3.00% | 28.91 | 31.73 |
| MetLife (MET) | 0.17 | 552146 -7.00% | 52.82 | 52.26 |
| Bank Of Montreal Cadcom Npv | 0.17 | 398770 -5.00% | 74.60 | 0.00 |
| Synchrony Financial | 0.17 | 868687 -7.00% | 34.31 | 0.00 |
| Charles Schwab Corporation (SCHW) | 0.16 | 692491 -5.00% | 40.81 | 41.62 |
| CSX Corporation (CSX) | 0.16 | 587352 -5.00% | 46.56 | 52.65 |
| CBS Corporation (CBS) | 0.16 | 410635 -4.00% | 69.35 | 63.61 |
| Automatic Data Processing (ADP) | 0.16 | 279348 -6.00% | 102.38 | 101.41 |
| CIGNA Corporation (CI) | 0.16 | 193848 -4.00% | 146.53 | 169.61 |
| Halliburton Company (HAL) | 0.16 | 573469 -5.00% | 49.22 | 41.50 |
| Clorox Company (CLX) | 0.16 | 207142 +145.00% | 134.82 | 138.91 |
| Express Scripts Holding | 0.16 | 417135 -6.00% | 65.91 | 0.00 |
| Intercontinentalexchange | 0.16 | 468607 -4.00% | 59.88 | 0.00 |
| Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 0.16 | 25.00M | 1.11 | 0.00 |
| Capital One Financial (COF) | 0.15 | 299175 -4.00% | 86.66 | 79.52 |
| Stryker Corporation (SYK) | 0.15 | 203718 -17.00% | 131.67 | 141.12 |
| Illinois Tool Works (ITW) | 0.15 | 196161 -13.00% | 132.48 | 145.78 |
| Sempra Energy (SRE) | 0.15 | 236200 -2.00% | 110.51 | 112.81 |
| Applied Materials (AMAT) | 0.15 | 669009 -6.00% | 38.90 | 44.09 |
| Yahoo! (YHOO) | 0.15 | 546772 -5.00% | 46.43 | 52.58 |
| Kinder Morgan Inc. | 0.15 | 1.18M -5.00% | 21.74 | 0.00 |
| Phillips 66 | 0.15 | 340707 -3.00% | 79.22 | 0.00 |
| Anthem | 0.15 | 163550 -5.00% | 165.41 | 0.00 |
| Devon Energy Corporation (DVN) | 0.14 | 595011 +10.00% | 41.74 | 30.48 |
| Carnival Corporation (CCL) | 0.14 | 425156 -3.00% | 58.90 | 66.45 |
| Emerson Electric (EMR) | 0.14 | 420439 -5.00% | 59.86 | 59.08 |
| Valero Energy Corporation (VLO) | 0.14 | 377370 -5.00% | 66.29 | 65.98 |
| Marsh & McLennan Companies (MMC) | 0.14 | 319952 -5.00% | 73.90 | 78.06 |
| Transcanada Corp | 0.14 | 534656 -5.00% | 46.04 | 0.00 |
| Prologis Inc. | 0.14 | 470102 +4.00% | 51.87 | 0.00 |
| Aon | 0.14 | 210857 -4.00% | 118.69 | 0.00 |
| Hewlett Packard Enterprise | 0.14 | 1.03M -6.00% | 23.69 | 0.00 |
| Johnson Controls International Plc equity | 0.14 | 584299 -5.00% | 42.13 | 0.00 |
| CME (CME) | 0.13 | 198069 -5.00% | 118.80 | 124.12 |
| BB&T; Corporation (BBT) | 0.13 | 503728 -5.00% | 44.71 | 43.17 |
| General Mills (GIS) | 0.13 | 380227 -6.00% | 59.01 | 55.94 |
| Hess (HES) | 0.13 | 462188 +35.00% | 48.22 | 41.40 |
| American Electric Power Company (AEP) | 0.13 | 328877 -4.00% | 67.14 | 71.55 |
| Canadian Natural Resources | 0.13 | 688391 -4.00% | 32.72 | 0.00 |
| Boston Properties (BXP) | 0.13 | 167760 -3.00% | 132.41 | 125.57 |
| Alibaba Group Holding Ltd Spon | 0.13 | 210600 +14.00% | 107.84 | 0.00 |
| Wec Energy Group Inc Com stock | 0.13 | 376135 +6.00% | 60.64 | 0.00 |
| Ecolab (ECL) | 0.12 | 163879 -4.00% | 125.35 | 131.66 |
| Norfolk Southern (NSC) | 0.12 | 180704 -6.00% | 111.99 | 119.29 |
| Edwards Lifesciences (EW) | 0.12 | 225189 -2.00% | 94.06 | 120.15 |
| Travelers Companies (TRV) | 0.12 | 176352 -6.00% | 120.54 | 127.66 |
| Boston Scientific Corporation (BSX) | 0.12 | 842303 -5.00% | 24.87 | 28.10 |
| Analog Devices (ADI) | 0.12 | 249514 +11.00% | 81.96 | 81.55 |
| McKesson Corporation (MCK) | 0.12 | 143593 -9.00% | 148.25 | 166.96 |
| Anadarko Petroleum Corporation (APC) | 0.12 | 343259 -5.00% | 62.02 | 45.50 |
| Deere & Company (DE) | 0.12 | 184701 -5.00% | 108.89 | 123.60 |
| eBay (EBAY) | 0.12 | 612686 -8.00% | 33.56 | 35.57 |
| Praxair (PX) | 0.12 | 176922 -5.00% | 118.62 | 132.80 |
| Exelon Corporation (EXC) | 0.12 | 573093 -9.00% | 36.00 | 36.50 |
| PG&E; Corporation (PCG) | 0.12 | 312811 -5.00% | 66.37 | 68.03 |
| Marriott International (MAR) | 0.12 | 214575 -5.00% | 94.17 | 104.06 |
| Activision Blizzard (ATVI) | 0.12 | 430287 -5.00% | 49.86 | 60.44 |
| Cibc Cad Com | 0.12 | 244937 -5.00% | 86.05 | 0.00 |
| Manulife Finl Corp | 0.12 | 1.22M -5.00% | 17.74 | 0.00 |
| Tesla Motors (TSLA) | 0.12 | 75908 -2.00% | 278.35 | 383.45 |
| Eaton | 0.12 | 280372 -12.00% | 74.17 | 0.00 |
| Twenty-first Century Fox | 0.12 | 654041 -6.00% | 32.40 | 0.00 |
| Crown Castle Intl | 0.12 | 223648 -5.00% | 94.46 | 0.00 |
| Equinix | 0.12 | 50260 -4.00% | 400.28 | 0.00 |
| S&p Global | 0.12 | 161113 -6.00% | 130.74 | 0.00 |
| State Street Corporation (STT) | 0.11 | 239210 -6.00% | 79.62 | 87.24 |
| Waste Management (WM) | 0.11 | 274421 -5.00% | 72.93 | 73.43 |
| Regeneron Pharmaceuticals (REGN) | 0.11 | 51056 -4.00% | 387.44 | 517.33 |
| Brookfield Asset Management (BAM.A) | 0.11 | 545959 -6.00% | 36.35 | 0.00 |
| Public Storage (PSA) | 0.11 | 90093 -5.00% | 218.88 | 213.11 |
| Allstate Corporation (ALL) | 0.11 | 228736 -6.00% | 81.48 | 88.08 |
| Intuitive Surgical (ISRG) | 0.11 | 23933 -5.00% | 766.56 | 948.94 |
| Target Corporation (TGT) | 0.11 | 350553 -6.00% | 55.17 | 50.76 |
| Dollar Tree (DLTR) | 0.11 | 236021 -2.00% | 78.46 | 66.60 |
| Humana (HUM) | 0.11 | 91943 -14.00% | 206.17 | 238.42 |
| Alexion Pharmaceuticals (ALXN) | 0.11 | 164763 -4.00% | 121.25 | 126.07 |
| O'reilly Automotive Inc | 0.11 | 74391 -4.00% | 269.82 | 0.00 |
| Hp | 0.11 | 1.06M -6.00% | 17.90 | 0.00 |
| Veon | 0.11 | 4.91M NEW | 4.08 | 0.00 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.10 | 307741 -5.00% | 55.32 | 0.00 |
| Baxter International (BAX) | 0.10 | 337816 -5.00% | 51.86 | 61.38 |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.10 | 152678 -5.00% | 109.35 | 133.50 |
| Archer Daniels Midland Company (ADM) | 0.10 | 398273 -6.00% | 46.05 | 41.16 |
| Digital Realty Trust (DLR) | 0.10 | 167956 +3.00% | 106.39 | 120.54 |
| PPG Industries (PPG) | 0.10 | 163788 -5.00% | 105.10 | 110.68 |
| AFLAC Incorporated (AFL) | 0.10 | 244183 -5.00% | 72.42 | 77.60 |
| Kroger (KR) | 0.10 | 576198 -12.00% | 29.49 | 22.60 |
| Air Products & Chemicals (APD) | 0.10 | 134392 -5.00% | 135.31 | 144.94 |
| Constellation Brands (STZ) | 0.10 | 103696 -6.00% | 162.09 | 184.57 |
| Intuit (INTU) | 0.10 | 148255 -5.00% | 115.99 | 140.40 |
| Jack Henry & Associates (JKHY) | 0.10 | 180200 +186.00% | 93.10 | 105.60 |
| HCA HOLDINGS Inc | 0.10 | 203512 -5.00% | 89.00 | 0.00 |
| Marathon Petroleum Corp | 0.10 | 332936 -5.00% | 50.56 | 0.00 |
| Telefonica Brasil Sa adr | 0.10 | 1.21M NEW | 14.86 | 0.00 |
| Metropcs Communications | 0.10 | 266725 +55.00% | 64.60 | 0.00 |
| Tesla Motors Inc bond | 0.10 | 17.00M NEW | 0.98 | 0.00 |
| Priceline Grp Inc note 0.350% 6/1 | 0.10 | 12.00M -29.00% | 1.43 | 0.00 |
| Electronics For Imaging Inc note 0.750% 9/0 | 0.10 | 16.00M +14.00% | 1.09 | 0.00 |
| Corning Incorporated (GLW) | 0.09 | 587653 -8.00% | 27.01 | 29.99 |
| Fidelity National Information Services (FIS) | 0.09 | 203861 -4.00% | 79.62 | 84.84 |
| Discover Financial Services (DFS) | 0.09 | 242440 -7.00% | 68.40 | 60.04 |
| Cardinal Health (CAH) | 0.09 | 198360 -4.00% | 81.55 | 79.68 |
| Cummins (CMI) | 0.09 | 104583 -5.00% | 151.23 | 159.14 |
| SYSCO Corporation (SYY) | 0.09 | 312765 -6.00% | 51.93 | 49.92 |
| Ross Stores (ROST) | 0.09 | 245186 -8.00% | 65.88 | 56.29 |
| Electronic Arts (ERTS) | 0.09 | 182508 -3.00% | 89.52 | 0.00 |
| Western Digital (WDC) | 0.09 | 186345 -4.00% | 82.54 | 93.34 |
| Baker Hughes Incorporated (BHI) | 0.09 | 266426 -5.00% | 59.82 | 53.99 |
| Weyerhaeuser Company (WY) | 0.09 | 462744 -5.00% | 33.98 | 34.14 |
| AvalonBay Communities (AVB) | 0.09 | 84811 -5.00% | 183.56 | 194.03 |
| PPL Corporation (PPL) | 0.09 | 421592 -5.00% | 37.40 | 38.83 |
| Zimmer Holdings (ZMH) | 0.09 | 123150 -5.00% | 122.13 | 113.56 |
| Illumina (ILMN) | 0.09 | 90554 -5.00% | 170.67 | 185.28 |
| Edison International (EIX) | 0.09 | 202194 -5.00% | 79.62 | 80.03 |
| Te Connectivity Ltd for | 0.09 | 221799 -4.00% | 74.54 | 0.00 |
| Hologic Inc cnv | 0.09 | 11.00M +29.00% | 1.40 | 0.00 |
| Cemex Sab De Cv conv bnd | 0.09 | 14.00M | 1.16 | 0.00 |
| Welltower Inc Com reit | 0.09 | 224799 -29.00% | 70.82 | 0.00 |
| Wright Med Group Inc note 2.000% 2/1 | 0.09 | 13.00M NEW | 1.18 | 0.00 |
| * Barrick Gold Corp | 0.08 | 775375 -4.00% | 18.96 | 0.00 |
| Northern Trust Corporation (NTRS) | 0.08 | 158334 -4.00% | 86.58 | 94.01 |
| Moody's Corporation (MCO) | 0.08 | 119049 -5.00% | 112.03 | 120.06 |
| M&T; Bank Corporation (MTB) | 0.08 | 91369 -6.00% | 154.71 | 157.84 |
| Incyte Corporation (INCY) | 0.08 | 103671 -5.00% | 133.68 | 136.28 |
| Consolidated Edison (ED) | 0.08 | 187663 -5.00% | 77.66 | 83.84 |
| Newmont Mining Corporation (NEM) | 0.08 | 412316 -3.00% | 32.96 | 33.81 |
| Sherwin-Williams Company (SHW) | 0.08 | 46855 -4.00% | 310.17 | 357.10 |
| Newell Rubbermaid (NWL) | 0.08 | 298795 -5.00% | 47.18 | 53.10 |
| Las Vegas Sands (LVS) | 0.08 | 248377 -5.00% | 57.06 | 64.97 |
| Equity Residential (EQR) | 0.08 | 223251 -5.00% | 62.21 | 67.21 |
| Tyson Foods (TSN) | 0.08 | 215473 -6.00% | 61.72 | 62.79 |
| Yum! Brands (YUM) | 0.08 | 229583 -6.00% | 63.91 | 74.82 |
| Parker-Hannifin Corporation (PH) | 0.08 | 82711 -6.00% | 160.33 | 159.63 |
| Canadian Pacific Railway Ltd | 0.08 | 93745 -7.00% | 146.84 | 0.00 |
| Williams Companies (WMB) | 0.08 | 495162 | 29.60 | 28.75 |
| Public Service Enterprise (PEG) | 0.08 | 315125 -5.00% | 44.35 | 43.57 |
| Xcel Energy (XEL) | 0.08 | 313261 -5.00% | 44.46 | 47.13 |
| PACCAR (PCAR) | 0.08 | 219133 -5.00% | 67.20 | 62.51 |
| Ventas (VTR) | 0.08 | 219471 -5.00% | 65.04 | 71.72 |
| Sun Life Financial Inc | 0.08 | 379209 -5.00% | 36.50 | 0.00 |
| Ingersoll-rand Co Ltd-cl A | 0.08 | 162025 -5.00% | 81.31 | 0.00 |
| New Mountain Finance Corp | 0.08 | 959125 | 14.90 | 0.00 |
| Delphi Automotive Plc shs | 0.08 | 167807 -5.00% | 80.48 | 0.00 |
| Liberty Global Inc C | 0.08 | 387725 -5.00% | 35.05 | 0.00 |
| Liberty Interactive Llc Deb 1.750% 9/3 bond | 0.08 | 13.00M +18.00% | 1.13 | 0.00 |
| Progressive Corporation (PGR) | 0.07 | 332038 -5.00% | 39.17 | 44.39 |
| Ameriprise Financial (AMP) | 0.07 | 96689 -8.00% | 129.70 | 125.55 |
| Apache Corporation (APA) | 0.07 | 233637 -5.00% | 51.38 | 46.08 |
| Autodesk (ADSK) | 0.07 | 137609 -6.00% | 86.50 | 107.75 |
| Nucor Corporation (NUE) | 0.07 | 195416 -5.00% | 59.73 | 57.50 |
| Paychex (PAYX) | 0.07 | 200750 -6.00% | 58.90 | 59.24 |
| Stanley Black & Decker (SWK) | 0.07 | 92991 -4.00% | 132.86 | 143.05 |
| Molson Coors Brewing Company (TAP) | 0.07 | 122088 -4.00% | 95.70 | 86.50 |
| International Paper Company (IP) | 0.07 | 257054 -5.00% | 50.79 | 56.85 |
| Mettler-Toledo International (MTD) | 0.07 | 24507 -20.00% | 478.92 | 599.64 |
| Rockwell Collins (COL) | 0.07 | 121669 -5.00% | 97.17 | 104.94 |
| Symantec Corporation (SYMC) | 0.07 | 385995 -6.00% | 30.69 | 28.53 |
| Fifth Third Ban (FITB) | 0.07 | 468734 -6.00% | 25.40 | 24.66 |
| Kellogg Company (K) | 0.07 | 171930 -5.00% | 72.62 | 70.56 |
| AutoZone (AZO) | 0.07 | 17892 -6.00% | 722.84 | 574.98 |
| Omni (OMC) | 0.07 | 146633 -5.00% | 86.21 | 82.37 |
| Roper Industries (ROP) | 0.07 | 62777 -5.00% | 206.49 | 231.51 |
| Estee Lauder Companies (EL) | 0.07 | 140507 -4.00% | 84.79 | 96.99 |
| Key (KEY) | 0.07 | 670138 -5.00% | 17.79 | 17.90 |
| Lam Research Corporation (LRCX) | 0.07 | 101028 -4.00% | 128.37 | 151.78 |
| Concho Resources (CXO) | 0.07 | 90546 -5.00% | 128.32 | 116.48 |
| DTE Energy Company (DTE) | 0.07 | 111383 -5.00% | 102.11 | 108.89 |
| Extra Space Storage (EXR) | 0.07 | 170924 +13.00% | 74.40 | 78.75 |
| Rockwell Automation (ROK) | 0.07 | 80095 -6.00% | 155.69 | 162.19 |
| Kimco Realty Corporation (KIM) | 0.07 | 590194 +22.00% | 22.09 | 17.99 |
| Salesforce.com Inc conv | 0.07 | 9.50M +26.00% | 1.29 | 0.00 |
| Fiat Chrysler Auto | 0.07 | 1.04M +4.00% | 10.96 | 0.00 |
| Servicenow Inc. note | 0.07 | 10.00M | 1.29 | 0.00 |
| Eversource Energy | 0.07 | 196506 -5.00% | 58.79 | 0.00 |
| Cowen Group Inc New note 3.000% 3/1 | 0.07 | 12.00M +140.00% | 1.02 | 0.00 |
| Monster Beverage Corp Com stock | 0.07 | 283771 +2.00% | 46.17 | 0.00 |
| Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.07 | 9.00M | 1.30 | 0.00 |
| Hartford Financial Services (HIG) | 0.06 | 234538 -7.00% | 48.06 | 51.45 |
| Principal Financial (PFG) | 0.06 | 178537 -5.00% | 63.12 | 62.58 |
| Equifax (EFX) | 0.06 | 74008 -5.00% | 136.76 | 139.39 |
| Via (VIA.B) | 0.06 | 215097 -5.00% | 46.63 | 0.00 |
| Cerner Corporation (CERN) | 0.06 | 179930 -4.00% | 58.86 | 68.32 |
| Franklin Resources (BEN) | 0.06 | 229672 -6.00% | 42.13 | 43.98 |
| Microchip Technology (MCHP) | 0.06 | 133546 -5.00% | 73.78 | 81.59 |
| T. Rowe Price (TROW) | 0.06 | 145055 -6.00% | 68.16 | 73.74 |
| V.F. Corporation (VFC) | 0.06 | 204014 -5.00% | 54.97 | 56.43 |
| Vulcan Materials Company (VMC) | 0.06 | 82605 -4.00% | 120.46 | 132.23 |
| Regions Financial Corporation (RF) | 0.06 | 766291 -7.00% | 14.54 | 13.57 |
| National-Oilwell Var (NOV) | 0.06 | 252408 -5.00% | 40.10 | 31.64 |
| Red Hat (RHT) | 0.06 | 111310 -5.00% | 86.51 | 99.42 |
| Agilent Technologies Inc C ommon | 0.06 | 201287 -6.00% | 52.87 | 0.00 |
| Freeport-McMoRan Copper & Gold (FCX) | 0.06 | 840872 -3.00% | 13.37 | 11.76 |
| Stericycle (SRCL) | 0.06 | 129467 -2.00% | 82.91 | 76.88 |
| Hershey Company (HSY) | 0.06 | 94474 -5.00% | 109.22 | 109.81 |
| Dr Pepper Snapple (DPS) | 0.06 | 113877 -6.00% | 97.92 | 92.91 |
| Vornado Realty Trust (VNO) | 0.06 | 105038 -5.00% | 100.32 | 94.18 |
| ConAgra Foods (CAG) | 0.06 | 271422 -5.00% | 40.35 | 37.23 |
| Magna Intl Inc cl a | 0.06 | 231980 -5.00% | 43.03 | 0.00 |
| Mead Johnson Nutrition (MJN) | 0.06 | 115719 -5.00% | 89.07 | 89.98 |
| Baidu (BIDU) | 0.06 | 58428 +13.00% | 172.54 | 178.14 |
| Rogers Communications -cl B | 0.06 | 225345 -5.00% | 44.10 | 0.00 |
| Quest Diagnostics Incorporated (DGX) | 0.06 | 98793 -4.00% | 98.19 | 109.70 |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.06 | 37335 -4.00% | 285.28 | 284.71 |
| Skyworks Solutions (SWKS) | 0.06 | 115415 -6.00% | 97.99 | 104.36 |
| TransDigm Group Incorporated (TDG) | 0.06 | 45258 -4.00% | 220.20 | 268.12 |
| Dollar General (DG) | 0.06 | 159933 -7.00% | 69.73 | 69.75 |
| Level 3 Communications | 0.06 | 184638 -3.00% | 57.22 | 0.00 |
| Citizens Financial | 0.06 | 317166 -6.00% | 34.55 | 0.00 |
| Mylan Nv | 0.06 | 282283 -4.00% | 38.99 | 0.00 |
| Willis Towers Watson | 0.06 | 85203 -5.00% | 130.90 | 0.00 |
| Fortive | 0.06 | 182195 -4.00% | 60.20 | 0.00 |
| Ihs Markit Ltd Shs stock | 0.06 | 231748 NEW | 41.96 | 0.00 |
| Ishr Msci Singapore | 0.06 | 463750 | 22.81 | 0.00 |
| Huntington Bancshares Incorporated (HBAN) | 0.05 | 673761 -4.00% | 13.39 | 12.71 |
| Lincoln National Corporation (LNC) | 0.05 | 142027 -8.00% | 65.44 | 65.05 |
| NASDAQ OMX (NDAQ) | 0.05 | 127009 -3.00% | 69.46 | 69.86 |
| Republic Services (RSG) | 0.05 | 149625 -6.00% | 62.82 | 64.04 |
| BioMarin Pharmaceutical (BMRN) | 0.05 | 104040 -4.00% | 87.79 | 95.00 |
| Martin Marietta Materials (MLM) | 0.05 | 39307 -4.00% | 218.28 | 228.27 |
| Ameren Corporation (AEE) | 0.05 | 149971 -4.00% | 54.60 | 55.94 |
| FirstEnergy (FE) | 0.05 | 262168 -13.00% | 31.82 | 28.91 |
| Citrix Systems (CTXS) | 0.05 | 96554 -5.00% | 83.41 | 81.41 |
| Genuine Parts Company (GPC) | 0.05 | 92860 -5.00% | 92.42 | 90.74 |
| Host Hotels & Resorts (HST) | 0.05 | 463906 -5.00% | 18.65 | 18.72 |
| IDEXX Laboratories (IDXX) | 0.05 | 55686 NEW | 154.58 | 167.35 |
| Noble Energy (NBL) | 0.05 | 265813 -4.00% | 34.34 | 28.20 |
| Royal Caribbean Cruises Ltd. | 0.05 | 93434 -5.00% | 98.10 | 0.00 |
| Harris Corporation (HRS) | 0.05 | 76568 -4.00% | 111.26 | 111.39 |
| Laboratory Corp. of America Holdings (LH) | 0.05 | 63327 -5.00% | 143.46 | 151.62 |
| DaVita (DVA) | 0.05 | 121921 -8.00% | 67.99 | 64.89 |
| Whirlpool Corporation (WHR) | 0.05 | 46487 -7.00% | 171.32 | 188.68 |
| AmerisourceBergen (ABC) | 0.05 | 101595 -13.00% | 88.51 | 95.82 |
| Xilinx (XLNX) | 0.05 | 154903 -7.00% | 57.88 | 67.53 |
| Mohawk Industries (MHK) | 0.05 | 38465 -5.00% | 229.51 | 246.50 |
| Agrium Inc. | 0.05 | 85944 -5.00% | 95.49 | 0.00 |
| CenturyLink (CTL) | 0.05 | 340625 -5.00% | 23.57 | 24.41 |
| Potash Corp. Of Saskatchewan I | 0.05 | 521890 -5.00% | 17.12 | 0.00 |
| DISH Network (DISH) | 0.05 | 133317 -3.00% | 63.51 | 63.89 |
| Maxim Integrated Products (MXIM) | 0.05 | 177333 -6.00% | 44.95 | 45.92 |
| Henry Schein (HSIC) | 0.05 | 50019 -6.00% | 169.94 | 184.17 |
| Bce Inc. | 0.05 | 191390 -3.00% | 44.18 | 0.00 |
| Alliance Data Systems Corporation (ADS) | 0.05 | 35861 -6.00% | 248.99 | 261.25 |
| Fastenal Company (FAST) | 0.05 | 165191 -5.00% | 51.51 | 42.87 |
| J.M. Smucker Company (SJM) | 0.05 | 69905 -6.00% | 131.06 | 120.72 |
| Marathon Oil Corporation (MRO) | 0.05 | 522522 -5.00% | 15.80 | 11.53 |
| Entergy Corporation (ETR) | 0.05 | 110671 -5.00% | 75.96 | 78.99 |
| Celanese Corporation (CE) | 0.05 | 88739 -7.00% | 89.85 | 93.56 |
| Seagate Technology Com Stk | 0.05 | 176266 -5.00% | 45.94 | 0.00 |
| Alaska Air (ALK) | 0.05 | 96070 | 92.22 | 91.63 |
| Chipotle Mexican Grill (CMG) | 0.05 | 17894 -6.00% | 445.62 | 415.28 |
| Essex Property Trust (ESS) | 0.05 | 40847 -5.00% | 231.50 | 265.79 |
| KLA-Tencor Corporation (KLAC) | 0.05 | 96790 -5.00% | 95.08 | 97.95 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.05 | 77971 -10.00% | 102.67 | 0.00 |
| Realty Income (O) | 0.05 | 159829 -5.00% | 59.53 | 55.28 |
| HCP (HCP) | 0.05 | 288335 -5.00% | 31.28 | 33.39 |
| American Water Works (AWK) | 0.05 | 111146 -5.00% | 77.77 | 81.13 |
| Ball Corporation (BLL) | 0.05 | 108028 -5.00% | 74.26 | 42.07 |
| Thomson Reuters Corp | 0.05 | 204399 -7.00% | 43.18 | 0.00 |
| First Republic Bank/san F | 0.05 | 95646 -3.00% | 93.83 | 0.00 |
| Motorola Solutions (MSI) | 0.05 | 103061 -7.00% | 86.22 | 88.64 |
| MSCI Indonesia Investable Market Ind Fd (EIDO) | 0.05 | 345166 +13.00% | 25.80 | 27.24 |
| SPDR S&P; Emerging Markets Small Cap (EWX) | 0.05 | 197456 -23.00% | 45.36 | 46.45 |
| Fortis Inc | 0.05 | 249802 -4.00% | 33.10 | 0.00 |
| Expedia | 0.05 | 74317 -4.00% | 126.18 | 0.00 |
| Webmd Health Conv Sr Notes conv | 0.05 | 8.50M +70.00% | 1.02 | 0.00 |
| Servicenow | 0.05 | 97934 -4.00% | 87.48 | 0.00 |
| Standard Pacific Corp cnv | 0.05 | 8.00M | 1.04 | 0.00 |
| Fox News | 0.05 | 266857 -5.00% | 31.78 | 0.00 |
| Cnh Industrial N.v. | 0.05 | 893026 | 9.66 | 0.00 |
| Biomarin Pharmaceutical Inc note 1.500%10/1 | 0.05 | 7.80M +62.00% | 1.19 | 0.00 |
| Westrock | 0.05 | 155630 -6.00% | 52.04 | 0.00 |
| Nielsen Hldgs Plc Shs Eur stock | 0.05 | 212912 -5.00% | 41.31 | 0.00 |
| Ferrari Nv Ord | 0.05 | 121170 | 74.48 | 0.00 |
| Dentsply Sirona | 0.05 | 143312 -6.00% | 62.45 | 0.00 |
| Waste Connections Inc Com stock | 0.05 | 108850 -5.00% | 87.97 | 0.00 |
| Dell Technologies Inc Class V equity | 0.05 | 133413 -5.00% | 64.06 | 0.00 |
| Yum China Holdings | 0.05 | 310392 -2.00% | 27.21 | 0.00 |
| Sba Communications Corp Com stock | 0.05 | 73585 NEW | 120.35 | 0.00 |
| Csg Sys Intl Inc note 4.250% 3/1 | 0.05 | 8.50M NEW | 1.04 | 0.00 |
| Nuvasive Inc note 2.250% 3/1 | 0.05 | 7.00M NEW | 1.37 | 0.00 |
| Loews Corporation (L) | 0.04 | 165772 -6.00% | 46.77 | 46.28 |
| Hasbro (HAS) | 0.04 | 70198 -6.00% | 99.83 | 111.91 |
| Infosys Technologies (INFY) | 0.04 | 437221 +4.00% | 15.81 | 14.85 |
| CMS Energy Corporation (CMS) | 0.04 | 174381 -5.00% | 44.74 | 47.31 |
| Annaly Capital Management (NLY) | 0.04 | 631971 -5.00% | 11.11 | 12.60 |
| Western Union Company (WU) | 0.04 | 300360 -5.00% | 20.36 | 19.17 |
| Arthur J. Gallagher & Co. (AJG) | 0.04 | 110032 -3.00% | 56.55 | 56.71 |
| Cabot Oil & Gas Corporation (COG) | 0.04 | 288999 -4.00% | 23.91 | 23.74 |
| Expeditors International of Washington (EXPD) | 0.04 | 113430 -4.00% | 56.50 | 55.36 |
| ResMed (RMD) | 0.04 | 87146 -5.00% | 71.95 | 78.44 |
| Bunge Limited | 0.04 | 86665 -5.00% | 79.27 | 0.00 |
| Lennar Corporation (LEN) | 0.04 | 125011 -2.00% | 51.19 | 52.12 |
| CarMax (KMX) | 0.04 | 116531 -7.00% | 59.22 | 61.71 |
| Coach (COH) | 0.04 | 174014 -4.00% | 41.33 | 46.71 |
| Hologic (HOLX) | 0.04 | 173253 -5.00% | 42.56 | 46.13 |
| NetApp (NTAP) | 0.04 | 171724 -7.00% | 41.85 | 39.87 |
| W.W. Grainger (GWW) | 0.04 | 31767 -7.00% | 232.69 | 176.38 |
| Brown-Forman Corporation (BF.B) | 0.04 | 135452 -9.00% | 46.16 | 0.00 |
| Global Payments (GPN) | 0.04 | 93232 -5.00% | 80.68 | 91.26 |
| Best Buy (BBY) | 0.04 | 156333 -7.00% | 49.16 | 55.18 |
| Harley-Davidson (HOG) | 0.04 | 109117 -6.00% | 60.51 | 55.54 |
| Tiffany & Co. (TIF) | 0.04 | 71309 -4.00% | 95.29 | 91.79 |
| Akamai Technologies (AKAM) | 0.04 | 104275 -5.00% | 59.69 | 51.30 |
| BE Aerospace (BEAV) | 0.04 | 96226 -5.00% | 64.11 | 64.47 |
| Comerica Incorporated (CMA) | 0.04 | 107159 -6.00% | 68.59 | 70.85 |
| Mid-America Apartment (MAA) | 0.04 | 70118 NEW | 101.73 | 109.18 |
| Darden Restaurants (DRI) | 0.04 | 76211 -5.00% | 83.68 | 88.73 |
| International Flavors & Fragrances (IFF) | 0.04 | 49303 -5.00% | 132.53 | 136.15 |
| Cincinnati Financial Corporation (CINF) | 0.04 | 88435 -5.00% | 72.29 | 71.23 |
| Foot Locker (FL) | 0.04 | 82607 -6.00% | 74.81 | 48.03 |
| Masco Corporation (MAS) | 0.04 | 199804 -7.00% | 34.01 | 38.91 |
| Universal Health Services (UHS) | 0.04 | 55858 -5.00% | 124.48 | 115.43 |
| Unum (UNM) | 0.04 | 143621 -7.00% | 46.89 | 45.11 |
| Eastman Chemical Company (EMN) | 0.04 | 92336 -5.00% | 80.80 | 82.97 |
| Synopsys (SNPS) | 0.04 | 93674 -4.00% | 72.14 | 74.36 |
| Waters Corporation (WAT) | 0.04 | 47483 -5.00% | 156.29 | 185.47 |
| Campbell Soup Company (CPB) | 0.04 | 131657 -4.00% | 57.26 | 53.58 |
| Encana Corp C om | 0.04 | 604047 -4.00% | 11.69 | 0.00 |
| CA (CA) | 0.04 | 194691 -5.00% | 31.73 | 34.98 |
| Cintas Corporation (CTAS) | 0.04 | 55163 -6.00% | 126.55 | 129.41 |
| SL Green Realty (SLG) | 0.04 | 62850 -5.00% | 106.60 | 106.77 |
| Markel Corporation (MKL) | 0.04 | 7939 -4.00% | 976.19 | 953.39 |
| D.R. Horton (DHI) | 0.04 | 211446 -3.00% | 33.31 | 33.88 |
| Advance Auto Parts (AAP) | 0.04 | 45404 -5.00% | 148.25 | 119.74 |
| Dover Corporation (DOV) | 0.04 | 96823 -4.00% | 80.36 | 78.51 |
| Arch Capital Group Ltd | 0.04 | 70846 -3.00% | 94.75 | 0.00 |
| C.H. Robinson Worldwide (CHRW) | 0.04 | 88040 -6.00% | 77.29 | 66.99 |
| Verisk Analytics (VRSK) | 0.04 | 96446 -5.00% | 81.12 | 82.36 |
| Advanced Micro Devices (AMD) | 0.04 | 482300 NEW | 14.56 | 14.17 |
| Goldcorp Inc New | 0.04 | 530738 -5.00% | 14.55 | 0.00 |
| Juniper Networks (JNPR) | 0.04 | 235971 -6.00% | 27.83 | 28.29 |
| Invesco Ltd shs | 0.04 | 254584 -6.00% | 30.63 | 0.00 |
| CenterPoint Energy (CNP) | 0.04 | 264650 -5.00% | 27.58 | 28.05 |
| Group Cgi Cad Cl A (usd) | 0.04 | 159038 -7.00% | 47.83 | 0.00 |
| Cimarex Energy Co | 0.04 | 58635 -5.00% | 119.50 | 0.00 |
| Centene Corporation (CNC) | 0.04 | 103464 -5.00% | 71.28 | 84.15 |
| Cheniere Energy (LNG) | 0.04 | 146491 -4.00% | 47.16 | 47.62 |
| MGM Resorts International. (MGM) | 0.04 | 283876 -3.00% | 27.41 | 34.16 |
| McCormick & Company, Incorporated (MKC) | 0.04 | 70871 -5.00% | 97.54 | 100.23 |
| Albemarle Corporation (ALB) | 0.04 | 69877 -4.00% | 105.66 | 104.85 |
| AMETEK (AME) | 0.04 | 144476 -4.00% | 54.09 | 60.43 |
| EQT Corporation (EQT) | 0.04 | 107665 -4.00% | 61.10 | 56.19 |
| Teck Resources Ltd cl b | 0.04 | 293164 NEW | 21.82 | 0.00 |
| ONEOK (OKE) | 0.04 | 130271 -5.00% | 55.44 | 49.19 |
| FleetCor Technologies (FLT) | 0.04 | 48172 -5.00% | 151.46 | 144.08 |
| CoreSite Realty (COR) | 0.04 | 81010 NEW | 90.04 | 110.52 |
| Franco-Nevada Corporation (FNV) | 0.04 | 110107 -5.00% | 65.37 | 74.50 |
| Targa Res Corp | 0.04 | 117743 NEW | 59.90 | 0.00 |
| Pembina Pipeline Corp | 0.04 | 244719 -5.00% | 31.59 | 0.00 |
| Mosaic Co New | 0.04 | 217467 -5.00% | 29.18 | 0.00 |
| Cbre Group Inc Cl A | 0.04 | 178455 -3.00% | 34.79 | 0.00 |
| Vantiv Inc Cl A | 0.04 | 97954 -2.00% | 64.12 | 0.00 |
| Palo Alto Networks | 0.04 | 54826 -3.00% | 112.67 | 0.00 |
| Workday Inc cl a | 0.04 | 76019 -2.00% | 83.31 | 0.00 |
| Whitewave Foods | 0.04 | 109032 NEW | 56.17 | 0.00 |
| L Brands | 0.04 | 132964 -60.00% | 47.10 | 0.00 |
| Quintiles Transnatio Hldgs I | 0.04 | 88638 -5.00% | 80.51 | 0.00 |
| Spirit Realty reit | 0.04 | 707296 +50.00% | 10.13 | 0.00 |
| Pentair cs | 0.04 | 112972 -4.00% | 62.79 | 0.00 |
| Fnf | 0.04 | 170265 -4.00% | 38.94 | 0.00 |
| Mobileye N.v. | 0.04 | 112525 -5.00% | 61.40 | 0.00 |
| Restaurant Brands Intl Inc Com equity / large cap | 0.04 | 139492 -5.00% | 55.59 | 0.00 |
| Liberty Broadband Cl C | 0.04 | 90306 -4.00% | 86.42 | 0.00 |
| Healthcare Tr Amer Inc cl a | 0.04 | 235376 +29.00% | 31.43 | 0.00 |
| Akamai Technologies Inc Sr Cv zero coupon bonds | 0.04 | 7.00M NEW | 0.99 | 0.00 |
| Xl | 0.04 | 166766 -5.00% | 39.87 | 0.00 |
| Life Storage Inc reit | 0.04 | 86787 +39.00% | 82.10 | 0.00 |
| Arconic Inc Com stock | 0.04 | 269371 -4.00% | 26.34 | 0.00 |
| Hilton Worldwide Holdings | 0.04 | 119848 NEW | 58.47 | 0.00 |
| Sunpower Corp dbcv 4.000% 1/1 | 0.04 | 8.50M | 0.80 | 0.00 |
| E TRADE Financial Corporation (ETFC) | 0.03 | 169661 -7.00% | 34.90 | 36.24 |
| CIT (CIT) | 0.03 | 125064 -5.00% | 42.93 | 47.81 |
| Lear Corporation (LEA) | 0.03 | 42983 -7.00% | 141.54 | 138.02 |
| ANSYS (ANSS) | 0.03 | 50493 -6.00% | 106.87 | 122.52 |
| Aercap Holdings Nv Ord Cmn | 0.03 | 101607 -7.00% | 45.98 | 0.00 |
| Broadridge Financial Solutions (BR) | 0.03 | 73199 -5.00% | 67.95 | 76.44 |
| Leucadia National (LUK) | 0.03 | 194732 -7.00% | 26.01 | 24.99 |
| TD Ameritrade Holding (AMTD) | 0.03 | 128339 -4.00% | 38.87 | 40.78 |
| Total System Services (TSS) | 0.03 | 96640 -6.00% | 53.46 | 58.77 |
| Affiliated Managers (AMG) | 0.03 | 33649 -5.00% | 163.96 | 161.27 |
| AES Corporation (AES) | 0.03 | 409204 -6.00% | 11.19 | 11.56 |
| Shaw Communications Inc cl b conv | 0.03 | 261113 -4.00% | 20.67 | 0.00 |
| J.B. Hunt Transport Services (JBHT) | 0.03 | 55803 -5.00% | 91.75 | 86.78 |
| LKQ Corporation (LKQX) | 0.03 | 171612 -5.00% | 29.27 | 0.00 |
| Mattel (MAT) | 0.03 | 212682 -3.00% | 25.62 | 20.68 |
| Sealed Air (SEE) | 0.03 | 120484 -6.00% | 43.58 | 44.83 |
| Snap-on Incorporated (SNA) | 0.03 | 34518 -4.00% | 168.64 | 154.47 |
| Valspar Corporation (VAL) | 0.03 | 49310 -5.00% | 110.91 | 112.99 |
| Trimble Navigation (TRMB) | 0.03 | 155559 -4.00% | 32.01 | 36.45 |
| Avery Dennison Corporation (AVY) | 0.03 | 55458 -5.00% | 80.60 | 88.05 |
| Verisign (VRSN) | 0.03 | 64017 -8.00% | 87.10 | 93.96 |
| SVB Financial (SIVB) | 0.03 | 24158 -34.00% | 186.11 | 170.84 |
| Autoliv (ALV) | 0.03 | 54614 -4.00% | 102.24 | 108.81 |
| Hanesbrands (HBI) | 0.03 | 234770 -4.00% | 20.76 | 22.60 |
| United Rentals (URI) | 0.03 | 47186 -6.00% | 125.06 | 104.85 |
| Everest Re Group Ltd. | 0.03 | 25290 -5.00% | 233.89 | 0.00 |
| Interpublic Group of Companies (IPG) | 0.03 | 246328 -6.00% | 24.58 | 24.25 |
| Newfield Exploration (NFX) | 0.03 | 122498 -5.00% | 36.93 | 27.54 |
| Goodyear Tire & Rubber Company (GT) | 0.03 | 158064 -8.00% | 36.00 | 33.65 |
| NiSource (NI) | 0.03 | 201314 -4.00% | 23.80 | 25.81 |
| Cenovus Energy Inc C om | 0.03 | 518015 -5.00% | 11.29 | 0.00 |
| Computer Sciences Corporation (CSC) | 0.03 | 87117 -5.00% | 69.05 | 69.01 |
| Fluor Corporation (FLR) | 0.03 | 86495 -6.00% | 52.63 | 44.00 |
| Liberty Media (LINTA) | 0.03 | 271900 -7.00% | 20.02 | 0.00 |
| Macy's (M) | 0.03 | 190606 -5.00% | 29.64 | 22.27 |
| Xerox Corporation (XRX) | 0.03 | 629208 -4.00% | 7.35 | 28.44 |
| Alleghany Corporation (Y) | 0.03 | 9694 -4.00% | 615.12 | 584.39 |
| Torchmark Corporation (TMK) | 0.03 | 70140 -6.00% | 77.05 | 75.68 |
| Imperial Oil Ltd New | 0.03 | 163220 -5.00% | 30.43 | 0.00 |
| Whole Foods Market (WFMI) | 0.03 | 184555 -5.00% | 29.72 | 0.00 |
| Varian Medical Systems (VAR) | 0.03 | 57996 -5.00% | 91.13 | 105.03 |
| NVR (NVR) | 0.03 | 2173 -5.00% | 2104.00 | 2426.60 |
| Wynn Resorts (WYNN) | 0.03 | 51029 -5.00% | 114.60 | 138.32 |
| Delta Air Lines (DAL) | 0.03 | 115053 -8.00% | 45.96 | 52.92 |
| Tesoro Corporation (TSO) | 0.03 | 69041 -6.00% | 81.05 | 92.28 |
| Amdocs Ltd ord | 0.03 | 91388 -7.00% | 61.01 | 0.00 |
| Wyndham Worldwide Corporation (WYN) | 0.03 | 65337 -9.00% | 84.29 | 104.38 |
| Zions Bancorporation (ZION) | 0.03 | 126947 -5.00% | 42.01 | 41.93 |
| Flextronics International Ltd Com Stk | 0.03 | 334634 -6.00% | 16.81 | 0.00 |
| Acuity Brands (AYI) | 0.03 | 25980 -5.00% | 203.96 | 177.15 |
| FMC Corporation (FMC) | 0.03 | 82555 -6.00% | 69.60 | 74.78 |
| Hormel Foods Corporation (HRL) | 0.03 | 170246 -5.00% | 34.62 | 34.94 |
| Alliant Energy Corporation (LNT) | 0.03 | 140384 -5.00% | 39.62 | 41.45 |
| Southwest Airlines (LUV) | 0.03 | 96047 -6.00% | 53.75 | 61.92 |
| Raymond James Financial (RJF) | 0.03 | 70946 NEW | 76.26 | 76.62 |
| SCANA Corporation (SCG) | 0.03 | 79953 -5.00% | 65.35 | 69.45 |
| BorgWarner (BWA) | 0.03 | 132631 -6.00% | 41.80 | 41.20 |
| Agnico Com | 0.03 | 139873 -4.00% | 42.25 | 0.00 |
| Duke Realty Corporation (DRE) | 0.03 | 219946 -5.00% | 26.27 | 28.16 |
| F5 Networks (FFIV) | 0.03 | 40711 -5.00% | 142.57 | 129.99 |
| Kansas City Southern (KSU) | 0.03 | 66412 -6.00% | 85.75 | 101.86 |
| Federal Realty Inv. Trust (FRT) | 0.03 | 44594 -4.00% | 133.45 | 125.05 |
| Macerich Company (MAC) | 0.03 | 89063 -47.00% | 64.42 | 57.45 |
| Pinnacle West Capital Corporation (PNW) | 0.03 | 69094 -4.00% | 83.38 | 87.84 |
| Regency Centers Corporation (REG) | 0.03 | 88627 +29.00% | 66.38 | 61.07 |
| Silver Wheaton Corp | 0.03 | 274100 -5.00% | 20.79 | 0.00 |
| Sensata Technologies Hldg Bv | 0.03 | 104583 -5.00% | 43.67 | 0.00 |
| UDR (UDR) | 0.03 | 166286 -5.00% | 36.25 | 39.67 |
| Pvh Corporation | 0.03 | 46776 -8.00% | 103.49 | 0.00 |
| Alkermes Plc | 0.03 | 83634 -4.00% | 58.50 | 0.00 |
| Fortune Brands | 0.03 | 96185 -4.00% | 60.84 | 0.00 |
| D Ishares | 0.03 | 115707 -18.00% | 46.15 | 0.00 |
| Xylem | 0.03 | 110830 -5.00% | 50.22 | 0.00 |
| Jazz Pharmaceuticals | 0.03 | 33755 -5.00% | 145.13 | 0.00 |
| Ingredion Incorporated | 0.03 | 40715 -4.00% | 120.45 | 0.00 |
| stock | 0.03 | 81180 -3.00% | 62.31 | 0.00 |
| Norwegian Cruise Line Hldgs shs | 0.03 | 100179 -5.00% | 50.74 | 0.00 |
| Liberty Global Inc Com Ser A | 0.03 | 150054 -6.00% | 35.88 | 0.00 |
| Sprint | 0.03 | 517313 -6.00% | 8.68 | 0.00 |
| Coty Inc Cl A | 0.03 | 298166 NEW | 18.14 | 0.00 |
| Sirius Xm Holdings | 0.03 | 1.05M -7.00% | 5.15 | 0.00 |
| Allegion Plc equity | 0.03 | 59387 -6.00% | 75.71 | 0.00 |
| 0.03 | 395428 -5.00% | 14.95 | 0.00 | |
| Perrigo Company | 0.03 | 82426 -5.00% | 66.37 | 0.00 |
| Rpm International Inc convertible cor | 0.03 | 5.00M NEW | 1.20 | 0.00 |
| Voya Financial | 0.03 | 121346 -8.00% | 37.96 | 0.00 |
| Ally Financial | 0.03 | 298213 -5.00% | 20.34 | 0.00 |
| Cdk Global Inc equities | 0.03 | 90756 -8.00% | 65.00 | 0.00 |
| Iron Mountain | 0.03 | 148386 -5.00% | 35.67 | 0.00 |
| Qorvo | 0.03 | 79593 -7.00% | 68.55 | 0.00 |
| Vareit, Inc reits | 0.03 | 596266 -5.00% | 8.49 | 0.00 |
| Liberty Media Corp Delaware Com C Siriusxm | 0.03 | 114213 -4.00% | 38.78 | 0.00 |
| Coca Cola European Partners shs | 0.03 | 143984 -4.00% | 37.70 | 0.00 |
| Nevro Corp note 1.750% 6/0 | 0.03 | 4.50M | 1.22 | 0.00 |
| Ashland | 0.03 | 38535 -5.00% | 123.78 | 0.00 |
| Qiagen Nv | 0.03 | 194854 NEW | 29.01 | 0.00 |
| Deutsche Bk Ag right 04/06/2017 | 0.03 | 1.96M NEW | 2.37 | 0.00 |
| Melco Crown Entertainment (MPEL) | 0.02 | 197691 -2.00% | 18.55 | 18.97 |
| NRG Energy (NRG) | 0.02 | 186531 -10.00% | 18.71 | 17.39 |
| Renaissance Re Holdings Ltd Cmn | 0.02 | 23999 +3.00% | 144.63 | 0.00 |
| Assurant (AIZ) | 0.02 | 35652 -10.00% | 95.70 | 101.25 |
| People's United Financial (PBCT) | 0.02 | 194092 -5.00% | 18.20 | 17.22 |
| SEI Investments Company (SEIC) | 0.02 | 74546 -5.00% | 50.44 | 53.02 |
| IAC/InterActive (IACI) | 0.02 | 41699 -8.00% | 73.72 | 50.68 |
| Range Resources (RRC) | 0.02 | 126363 -5.00% | 29.11 | 22.26 |
| Tractor Supply Company (TSCO) | 0.02 | 62317 -6.00% | 68.97 | 52.65 |
| Pulte (PHM) | 0.02 | 163737 -11.00% | 23.56 | 24.15 |
| Bed Bath & Beyond (BBBY) | 0.02 | 94542 -6.00% | 39.47 | 29.65 |
| Brown & Brown (BRO) | 0.02 | 73765 -6.00% | 41.73 | 42.93 |
| Cameco Corporation | 0.02 | 244063 -6.00% | 11.07 | 0.00 |
| Core Laboratories N.V. (CLB) | 0.02 | 27542 -5.00% | 115.57 | 98.23 |
| H&R; Block (HRB) | 0.02 | 130947 -10.00% | 23.24 | 31.25 |
| Kohl's Corporation (KSS) | 0.02 | 103383 -7.00% | 39.82 | 37.03 |
| Leggett & Platt (LEG) | 0.02 | 83506 -6.00% | 50.30 | 52.61 |
| Polaris Industries (PII) | 0.02 | 37330 -6.00% | 83.79 | 89.72 |
| Transocean Ltd. | 0.02 | 235276 -2.00% | 12.45 | 0.00 |
| Nordstrom (JWN) | 0.02 | 87426 -4.00% | 46.57 | 48.00 |
| Bemis Company (BMS) | 0.02 | 58542 -8.00% | 48.85 | 46.77 |
| MDU Resources (MDU) | 0.02 | 120404 -5.00% | 27.37 | 27.24 |
| Helmerich & Payne (HP) | 0.02 | 63670 -5.00% | 66.58 | 52.74 |
| Arrow Electronics (ARW) | 0.02 | 55437 -6.00% | 73.42 | 79.31 |
| Avnet (AVT) | 0.02 | 79510 -6.00% | 45.77 | 38.69 |
| NCR Corporation (NCR) | 0.02 | 77139 -7.00% | 45.67 | 38.64 |
| Gap (GPS) | 0.02 | 141523 -3.00% | 24.30 | 21.97 |
| Staples (SPLS) | 0.02 | 404277 | 8.77 | 9.29 |
| Jacobs Engineering (JEC) | 0.02 | 75685 -29.00% | 55.28 | 52.81 |
| Murphy Oil Corporation (MUR) | 0.02 | 101254 -7.00% | 28.59 | 24.85 |
| Manpower (MAN) | 0.02 | 41658 -9.00% | 102.55 | 106.58 |
| Hospitality Properties Trust (HPT) | 0.02 | 102413 -4.00% | 31.53 | 30.00 |
| W.R. Berkley Corporation (WRB) | 0.02 | 61399 -5.00% | 70.64 | 68.53 |
| Toll Brothers (TOL) | 0.02 | 92900 -9.00% | 36.12 | 39.07 |
| Discovery Communications (DISCK) | 0.02 | 139655 -6.00% | 28.31 | 25.06 |
| Discovery Communications (DISCA) | 0.02 | 94106 -5.00% | 29.08 | 25.79 |
| New York Community Ban (NYB) | 0.02 | 289901 -4.00% | 13.98 | 0.00 |
| Old Republic International Corporation (ORI) | 0.02 | 149255 -5.00% | 20.49 | 19.74 |
| Axis Capital Holdings Ltd | 0.02 | 51399 -6.00% | 67.01 | 0.00 |
| Robert Half International (RHI) | 0.02 | 76302 -6.00% | 48.85 | 47.46 |
| Ctrip.com International (CTRP) | 0.02 | 66900 +8.00% | 49.16 | 55.63 |
| CF Industries Holdings (CF) | 0.02 | 144712 -4.00% | 29.36 | 27.45 |
| Marvell Technology Group Ltd | 0.02 | 260579 -7.00% | 15.27 | 0.00 |
| Herbalife Ltd Com Stk | 0.02 | 57502 -4.00% | 58.15 | 0.00 |
| Commerce Bancshares (CBSH) | 0.02 | 59994 -6.00% | 56.12 | 55.65 |
| Jabil Circuit (JBL) | 0.02 | 104958 -9.00% | 28.92 | 30.09 |
| Dr. Reddy's Laboratories (RDY) | 0.02 | 81590 | 40.15 | 41.58 |
| Tata Motors (TTM) | 0.02 | 99099 | 35.65 | 34.00 |
| Flowserve Corporation (FLS) | 0.02 | 81265 -5.00% | 48.42 | 44.47 |
| Lululemon Athletica Inc | 0.02 | 61182 -5.00% | 51.88 | 0.00 |
| Wabtec Corporation (WAB) | 0.02 | 44623 -7.00% | 78.01 | 88.52 |
| Gentex Corporation (GNTX) | 0.02 | 177501 -7.00% | 21.34 | 18.40 |
| VMware (VMW) | 0.02 | 40185 -9.00% | 92.12 | 90.92 |
| Southern Copper Corporation (SCCO) | 0.02 | 79646 -7.00% | 35.88 | 34.88 |
| Scripps Networks Interactive (SNI) | 0.02 | 44654 -3.00% | 78.38 | 67.40 |
| Liberty Property Trust (LRY) | 0.02 | 91802 -6.00% | 38.55 | 0.00 |
| Signet Jewelers Limited | 0.02 | 44716 -13.00% | 69.26 | 0.00 |
| Garmin Ltd. | 0.02 | 68995 -3.00% | 51.12 | 0.00 |
| Hldgs Inc | 0.02 | 49561 -6.00% | 70.64 | 0.00 |
| Crescent Point Energy Trust (CPG) | 0.02 | 338910 -4.00% | 10.79 | 7.66 |
| China Distance Education Holdings (DL) | 0.02 | 286590 | 10.17 | 9.47 |
| Telus Ord | 0.02 | 93172 -5.00% | 32.38 | 0.00 |
| Yandex Nv-a | 0.02 | 153899 -3.00% | 21.94 | 0.00 |
| Hollyfrontier Corp | 0.02 | 110471 -6.00% | 28.34 | 0.00 |
| Ralph Lauren Corp | 0.02 | 35270 -5.00% | 81.63 | 0.00 |
| Tripadvisor | 0.02 | 64523 -5.00% | 43.16 | 0.00 |
| Michael Kors Holdings Ltd shs | 0.02 | 99018 -9.00% | 38.12 | 0.00 |
| Mallinckrodt Pub | 0.02 | 67240 -6.00% | 44.57 | 0.00 |
| News | 0.02 | 236358 -7.00% | 13.01 | 0.00 |
| American Airls | 0.02 | 82850 -5.00% | 42.32 | 0.00 |
| Antero Res | 0.02 | 121680 -5.00% | 22.81 | 0.00 |
| Navient Corporation equity | 0.02 | 188742 -8.00% | 14.77 | 0.00 |
| Weatherford Intl Plc ord shs | 0.02 | 611104 -2.00% | 6.66 | 0.00 |
| Jd | 0.02 | 121100 +9.00% | 31.12 | 0.00 |
| Acorda Therap note 1.75% 6/15 | 0.02 | 3.00M NEW | 0.93 | 0.00 |
| Keysight Technologies | 0.02 | 106023 -5.00% | 36.14 | 0.00 |
| Starwood Ppty Tr Inc 3.750 oct 15 17 c | 0.02 | 3.50M NEW | 1.02 | 0.00 |
| Tegna Inc Com stock | 0.02 | 132807 -5.00% | 25.63 | 0.00 |
| Edgewell Pers Care | 0.02 | 35979 -10.00% | 73.15 | 0.00 |
| Csra | 0.02 | 100680 -5.00% | 29.29 | 0.00 |
| Immunomedics Inc note 4.750% 2/1 | 0.02 | 2.00M | 1.41 | 0.00 |
| Agnc Invt Corp Com reit | 0.02 | 205458 -7.00% | 19.91 | 0.00 |
| Alcoa | 0.02 | 110962 | 34.40 | 0.00 |
| Adient | 0.02 | 59061 -4.00% | 72.67 | 0.00 |
| Lamb Weston Hldgs | 0.02 | 90084 -5.00% | 42.04 | 0.00 |
| Bioverativ Inc Com equity | 0.02 | 68159 NEW | 54.45 | 0.00 |
| Mobile TeleSystems OJSC (MBT) | 0.01 | 97209 +11.00% | 11.04 | 8.80 |
| Owens Corning (OC) | 0.01 | 34967 | 61.37 | 66.70 |
| DST Systems (DST) | 0.01 | 17845 -8.00% | 122.56 | 62.21 |
| AutoNation (AN) | 0.01 | 41554 -10.00% | 42.31 | 39.52 |
| Continental Resources (CLR) | 0.01 | 55952 -5.00% | 45.43 | 31.14 |
| Nuance Communications (NUAN) | 0.01 | 146253 | 17.32 | 18.84 |
| Dun & Bradstreet Corporation (DNB) | 0.01 | 23054 -4.00% | 107.96 | 102.24 |
| Lockheed Martin Corporation (LMT) | 0.01 | 5501 | 267.59 | 280.64 |
| Patterson Companies (PDCO) | 0.01 | 49907 -8.00% | 45.24 | 47.84 |
| Anheuser-Busch InBev NV (BUD) | 0.01 | 12360 | 109.79 | 113.30 |
| General Dynamics Corporation (GD) | 0.01 | 5280 | 187.12 | 201.32 |
| Frontier Communications (FTR) | 0.01 | 733509 -4.00% | 2.14 | 1.22 |
| Thor Industries (THO) | 0.01 | 13840 | 96.10 | 107.94 |
| Calpine Corporation (CPN) | 0.01 | 191327 -5.00% | 11.05 | 13.73 |
| New Oriental Education & Tech (EDU) | 0.01 | 23900 +8.00% | 60.42 | 72.72 |
| Under Armour (UA) | 0.01 | 114716 -2.00% | 19.79 | 19.65 |
| Credicorp Ltd Com | 0.01 | 12079 +6.00% | 163.34 | 0.00 |
| Westlake Chemical Corporation (WLK) | 0.01 | 24568 -5.00% | 66.02 | 62.34 |
| HEALTHSOUTH (HLS) | 0.01 | 26070 | 42.81 | 48.67 |
| Weingarten Realty Investors (WRI) | 0.01 | 71270 -5.00% | 33.38 | 29.73 |
| Valeant Pharmaceuticals Int (VRX) | 0.01 | 195156 -6.00% | 11.02 | 15.80 |
| Depository Vipshop Holdings Ltd - Ads receipt | 0.01 | 72400 +8.00% | 13.34 | 0.00 |
| Turquoisehillres | 0.01 | 497666 -5.00% | 3.05 | 0.00 |
| News Corp Class B cos | 0.01 | 66438 -4.00% | 13.49 | 0.00 |
| Blackberry | 0.01 | 314417 -5.00% | 7.72 | 0.00 |
| Santander Consumer Usa | 0.01 | 66427 -5.00% | 13.32 | 0.00 |
| Endo International | 0.01 | 137735 -6.00% | 11.16 | 0.00 |
| Liberty Broadband Corporation | 0.01 | 14374 -3.00% | 85.15 | 0.00 |
| International Game Technology | 0.01 | 65132 -6.00% | 23.71 | 0.00 |
| Illumina Inc conv | 0.01 | 1.60M NEW | 1.04 | 0.00 |
| Cable One | 0.01 | 2080 | 624.52 | 0.00 |
| Ollies Bargain Outlt Hldgs I | 0.01 | 50500 NEW | 33.52 | 0.00 |
| Avangrid | 0.01 | 36346 -4.00% | 42.76 | 0.00 |
| Under Armour Inc Cl C | 0.01 | 114127 -4.00% | 18.30 | 0.00 |
| Liberty Media Corp Delaware Com A Siriusxm | 0.01 | 55935 -7.00% | 38.90 | 0.00 |
| Quality Care Properties | 0.01 | 56961 -5.00% | 18.86 | 0.00 |
| Liberty Expedia Holdings ser a | 0.01 | 34725 -5.00% | 45.47 | 0.00 |
| Conduent Incorporate | 0.01 | 123682 NEW | 16.80 | 0.00 |
| Theravance Biopharma Inc note 3.250%11/0 | 0.01 | 2.00M NEW | 1.27 | 0.00 |
| Park Hotels & Resorts Inc-wi | 0.01 | 78200 NEW | 25.69 | 0.00 |
| Hilton Grand Vacations | 0.01 | 35286 NEW | 28.65 | 0.00 |
| AU Optronics (AUO) | 0.00 | 22621 | 3.80 | 4.24 |
| Companhia Siderurgica Nacional (SID) | 0.00 | 14380 | 2.92 | 1.90 |
| Compania de Minas Buenaventura SA (BVN) | 0.00 | 33872 +8.00% | 12.05 | 11.57 |
| Gerdau SA (GGB) | 0.00 | 19500 | 3.44 | 2.87 |
| Teva Pharmaceutical Industries (TEVA) | 0.00 | 17385 | 32.10 | 32.61 |
| Cemex SAB de CV (CX) | 0.00 | 30455 | 9.06 | 9.19 |
| Unilever N.V. (UN) | 0.00 | 9650 | 49.64 | 55.68 |
| Shinhan Financial (SHG) | 0.00 | 8080 | 41.83 | 42.92 |
| KB Financial (KB) | 0.00 | 8308 | 43.93 | 48.57 |
| Sina Corporation | 0.00 | 10100 +20.00% | 72.18 | 0.00 |
| POS (PKX) | 0.00 | 5960 | 64.43 | 59.88 |
| CNA Financial Corporation (CNA) | 0.00 | 17457 -4.00% | 44.17 | 47.92 |
| Companhia Energetica Minas Gerais (CIG) | 0.00 | 15368 | 3.32 | 2.25 |
| Banco Itau Holding Financeira S.A. (ITUB) | 0.00 | 67710 | 12.08 | 10.61 |
| Textron (TXT) | 0.00 | 4870 | 47.64 | 45.78 |
| Banco Bradesco SA (BBD) | 0.00 | 58392 | 10.26 | 7.94 |
| United Microelectronics (UMC) | 0.00 | 50007 | 1.94 | 2.04 |
| Korea Electric Power Corporation (KEP) | 0.00 | 10800 | 20.74 | 18.62 |
| Nabors Industries Ltd shs | 0.00 | 54072 | 13.08 | 0.00 |
| Vale (VALE.P) | 0.00 | 42840 | 8.99 | 0.00 |
| Chunghwa Telecom Co Ltd - Adr | 0.00 | 8024 | 34.02 | 0.00 |
| TAL Education (XRS) | 0.00 | 7900 +11.00% | 106.58 | 76.53 |
| Israel Chemicals | 0.00 | 12170 | 4.27 | 0.00 |
| REPCOM cla | 0.00 | 5300 NEW | 46.04 | 0.00 |
| Ambev Sa- | 0.00 | 67500 | 5.76 | 0.00 |
| 58 Com Inc spon adr rep a | 0.00 | 14800 +12.00% | 35.41 | 0.00 |
| Washington Prime | 0.00 | 5700 NEW | 52.11 | 0.00 |
| Livanova Plc Ord | 0.00 | 10874 -3.00% | 49.02 | 0.00 |
| L3 Technologies | 0.00 | 1440 NEW | 165.28 | 0.00 |
| Varex Imaging | 0.00 | 23472 NEW | 33.61 | 0.00 |
Download CSV 
Past 13F-HR SEC Filings for AVIVA
- AVIVA 2016 Q4 filed Feb. 13, 2017
- AVIVA 2016 Q3 filed Nov. 14, 2016
- AVIVA 2016 Q2 filed Aug. 5, 2016
- AVIVA 2016 Q1 filed May 12, 2016
- AVIVA 2015 Q4 filed Feb. 11, 2016
- AVIVA 2015 Q3 filed Nov. 12, 2015
- AVIVA 2015 Q2 filed Aug. 6, 2015
- AVIVA 2014 Q4 amended filed Feb. 5, 2015
- AVIVA 2014 Q3 filed Nov. 13, 2014
- AVIVA 2014 Q2 filed Aug. 13, 2014
- AVIVA 2014 Q1 filed May 14, 2014
- AVIVA 2013 Q4 filed Feb. 13, 2014
- AVIVA 2013 Q3 filed Nov. 13, 2013
- AVIVA 2013 Q2 filed Aug. 1, 2013