Aviva

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

Companies in the Aviva portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.03 3.77M 144.03
Microsoft Corporation (MSFT) 2.30 5.98M 68.93
JPMorgan Chase & Co. (JPM) 1.58 +5% 3.08M 91.42
Amazon (AMZN) 1.51 +4% 279847 967.87
Johnson & Johnson (JNJ) 1.44 -3% 1.94M 132.32
Facebook Inc cl a 1.40 +6% 1.65M 150.98
Exxon Mobil Corporation (XOM) 1.34 -14% 2.96M 80.72
Alphabet Inc Class A cs 1.22 +2% 233922 929.74
AT&T; (T) 1.11 5.28M 37.74
General Electric Company (GE) 1.06 7.05M 27.02
Pfizer (PFE) 1.05 5.62M 33.60
Home Depot (HD) 0.99 1.16M 153.41
Bank of America Corporation (BAC) 0.97 7.18M 24.27
Alphabet Inc Class C cs 0.97 +5% 190804 908.95
Altria (MO) 0.92 2.22M 74.48
Berkshire Hathaway (BRK.B) 0.90 +5% 948811 169.46
Wells Fargo & Company (WFC) 0.89 -13% 2.86M 55.43
Philip Morris International (PM) 0.88 1.34M 117.47
Procter & Gamble Company (PG) 0.88 1.81M 87.16
Chevron Corporation (CVX) 0.85 -23% 1.46M 104.35
Cisco Systems (CSCO) 0.83 +6% 4.77M 31.31
Verizon Communications (VZ) 0.79 3.17M 44.68
Boeing Company (BA) 0.77 -3% 694728 197.78
Merck & Co (MRK) 0.77 +6% 2.15M 64.10
Technipfmc 0.76 4.99M 27.13
Visa (V) 0.74 1.41M 93.80
Simon Property (SPG) 0.73 +10% 808351 161.74
Comcast Corporation (CMCSA) 0.72 3.29M 38.93
3M Company (MMM) 0.72 +13% 621151 208.27
McDonald's Corporation (MCD) 0.71 +5% 832948 153.17
Pepsi (PEP) 0.69 1.06M 115.51
UnitedHealth (UNH) 0.69 +2% 666381 185.37
Citigroup Inc 0.66 1.77M 66.89
Coca-Cola Company (KO) 0.62 -5% 2.49M 44.86
Honeywell International (HON) 0.61 +2% 823867 133.30
Walt Disney Company (DIS) 0.59 997513 106.24
Amgen (AMGN) 0.58 -6% 604150 172.23
Intel Corporation (INTC) 0.56 -7% 2.97M 33.75
Oracle Corporation (ORCL) 0.56 -6% 2.01M 50.15
Broad 0.55 +6% 423630 233.02
Berkshire Hathaway (BRK.A) 0.54 +4% 384 253799.48
Schlumberger (SLB) 0.50 -29% 1.37M 65.85
United Technologies Corporation (UTX) 0.50 -3% 725192 122.14
Medtronic 0.49 994200 88.75
International Business Machines (IBM) 0.47 -8% 543993 153.89
Abbvie 0.46 1.14M 72.50
Ggp 0.46 +42% 3.53M 23.56
Celgene Corporation (CELG) 0.44 601267 129.87
Texas Instruments Incorporated (TXN) 0.43 +6% 1.00M 76.91
Becton, Dickinson and (BDX) 0.42 +7% 387799 195.10
TJX Companies (TJX) 0.42 +16% 1.05M 72.16
Tor Dom Bk Cad Com 0.42 +3% 1.49M 50.33
MasterCard Incorporated (MA) 0.41 598972 121.46
Wal-Mart Stores (WMT) 0.40 942284 75.68
Allergan 0.39 +2% 287455 243.14
Rbc Cad Com 0.38 927776 72.48
Ubs Group Ag 0.38 3.97M 16.96
Bristol Myers Squibb (BMY) 0.37 1.19M 55.73
Union Pacific Corporation (UNP) 0.37 615036 108.87
Gilead Sciences (GILD) 0.37 931864 70.78
Goldman Sachs (GS) 0.35 +2% 285677 221.82
NIKE (NKE) 0.35 +17% 1.07M 58.99
Industries N shs - a - 0.35 +7% 749096 84.41
CVS Caremark Corporation (CVS) 0.34 744938 80.49
Starbucks Corporation (SBUX) 0.34 1.04M 58.32
U.S. Ban (USB) 0.33 -4% 1.14M 51.94
Nextera Energy Inc C om 0.33 417592 140.14
Zoetis Inc Cl A 0.33 957485 62.40
E.I. du Pont de Nemours & Company (DD) 0.32 713677 80.74
priceline.com Incorporated (PCLN) 0.32 31049 1870.85
salesforce (CRM) 0.32 +5% 658931 86.57
Church & Dwight (CHD) 0.31 +7% 1.08M 51.86
Costco Wholesale Corporation (COST) 0.30 +7% 333085 159.93
Thermo Fisher Scientific (TMO) 0.30 307674 174.50
Netflix (NFLX) 0.30 356671 149.40
Deutsche Bank Ag-registered 0.30 +50% 2.99M 17.77
iShares Russell 3000 Index (IWV) 0.30 -6% 377260 144.03
Vaneck Vectors Etf Tr india small cap 0.30 949827 55.70
Abbott Laboratories (ABT) 0.29 1.07M 48.62
NVIDIA Corporation (NVDA) 0.29 +2% 358428 144.54
QUALCOMM (QCOM) 0.29 +2% 931978 55.22
Amphenol Corporation (APH) 0.29 +3% 693840 73.85
Nxp Semiconductors N V 0.29 +46% 466781 109.38
Eli Lilly & Co. (LLY) 0.28 -13% 616180 82.30
United Parcel Service (UPS) 0.28 448777 110.59
Raytheon Company (RTN) 0.28 310369 161.50
Accenture 0.28 -2% 406110 123.71
Alexandria Real Estate Equities (ARE) 0.28 419101 120.49
Mondelez Int 0.28 -3% 1.15M 43.20
Paypal Holdings 0.28 +4% 935079 53.68
Time Warner (TWX) 0.27 487564 100.41
Equifax (EFX) 0.27 +367% 345668 137.38
Dow Chemical Company (DOW) 0.27 763415 63.08
Prudential Financial (PRU) 0.27 447524 108.14
Bk Nova Cad Com (usd) 0.26 760467 60.08
General Motors Company (GM) 0.26 1.33M 34.94
Walgreen Boots Alliance 0.26 588374 78.30
FedEx Corporation (FDX) 0.25 +4% 206791 217.36
Adobe Systems Incorporated (ADBE) 0.25 312394 141.47
Colgate-Palmolive Company (CL) 0.25 -43% 600596 74.14
BlackRock (BLK) 0.24 +11% 102966 422.62
Kimberly-Clark Corporation (KMB) 0.24 -3% 337135 129.12
ConocoPhillips (COP) 0.24 977055 43.97
Lowe's Companies (LOW) 0.24 544741 77.53
NetEase (NTES) 0.24 +21% 140768 300.61
Chubb 0.24 291262 145.39
Charter Communications Inc New Cl A cl a 0.24 -3% 125003 336.85
American Express Company (AXP) 0.23 -3% 484198 84.25
Northrop Grumman Corporation (NOC) 0.23 -10% 162222 256.71
Service Corporation International (SCI) 0.23 +21% 1.21M 33.45
Enbridge Inc 0.23 +2% 1.03M 39.82
Canadian Natl Ry Co 0.22 +12% 477737 80.97
Caterpillar (CAT) 0.22 361279 107.49
Kraft Heinz 0.22 +9% 457559 85.62
Cognizant Technology Solutions (CTSH) 0.21 572681 66.41
PNC Financial Services (PNC) 0.21 306027 124.85
Morgan Stanley (MS) 0.21 843868 44.55
Prologis Inc. 0.21 +34% 629959 58.64
Monsanto Company (MON) 0.20 304501 118.40
Biogen Idec (BIIB) 0.20 134700 271.28
Omni (OMC) 0.20 +196% 434873 82.90
Fiserv (FISV) 0.20 286147 122.34
American International (AIG) 0.20 -16% 583860 62.54
American Tower Reit 0.20 -5% 266180 132.31
Duke Energy 0.20 +2% 437903 83.60
Bank of New York Mellon Corporation (BK) 0.19 649666 51.03
Reynolds American (RAI) 0.19 519739 65.04
Occidental Petroleum Corporation (OXY) 0.19 -57% 580289 59.90
CIGNA Corporation (CI) 0.18 192978 167.32
Danaher Corporation (DHR) 0.18 +3% 378935 84.40
EOG Resources (EOG) 0.18 362611 90.53
Micron Technology (MU) 0.18 +4% 1.07M 29.87
Taiwan Semiconductor Mfg (TSM) 0.17 -8% 890517 34.96
Charles Schwab Corporation (SCHW) 0.17 +4% 727031 42.97
CSX Corporation (CSX) 0.17 -3% 569077 54.57
Dominion Resources (D) 0.17 395741 76.64
Aetna (AET) 0.17 -13% 204881 151.79
Southern Company (SO) 0.17 +3% 627865 47.88
Illinois Tool Works (ITW) 0.17 +11% 217811 143.27
SL Green Realty (SLG) 0.17 +353% 285184 105.78
MetLife (MET) 0.17 +3% 569566 54.95
Bank Of Montreal Cadcom Npv 0.17 +2% 408370 73.35
Suncor Energy Inc New 0.17 1.05M 29.18
Tesla Motors (TSLA) 0.17 +7% 81858 361.79
Intercontinentalexchange 0.17 469917 65.93
Alibaba Group Holding Ltd Spon 0.17 +2% 216785 140.93
Anthem 0.17 165810 188.05
Hp 0.17 +61% 1.71M 17.48
Carnival Corporation (CCL) 0.16 +3% 438072 65.59
Digital Realty Trust (DLR) 0.16 +47% 247652 113.00
Automatic Data Processing (ADP) 0.16 281698 102.45
Stryker Corporation (SYK) 0.16 +2% 209048 138.79
Applied Materials (AMAT) 0.16 677319 41.31
Aon 0.16 211577 132.94
Synchrony Financial 0.16 +13% 981964 29.83
Edwards Lifesciences (EW) 0.15 226809 118.27
Ford Motor Company (F) 0.15 -38% 2.44M 11.22
Clorox Company (CLX) 0.15 -4% 198492 133.26
Pioneer Natural Resources (PXD) 0.15 162617 159.58
Activision Blizzard (ATVI) 0.15 +8% 466177 57.57
Transcanada Corp 0.15 +2% 547026 47.59
Express Scripts Holding 0.15 417095 63.84
CME (CME) 0.14 +3% 205839 125.23
Regeneron Pharmaceuticals (REGN) 0.14 -2% 49936 491.19
CBS Corporation (CBS) 0.14 -4% 392935 63.79
Emerson Electric (EMR) 0.14 426329 59.63
Valero Energy Corporation (VLO) 0.14 378660 67.50
Capital One Financial (COF) 0.14 302425 82.64
Halliburton Company (HAL) 0.14 581149 42.72
Marsh & McLennan Companies (MMC) 0.14 323212 77.96
Phillips 66 0.14 -8% 311887 82.71
Johnson Controls International Plc equity 0.14 589069 43.38
Travelers Companies (TRV) 0.13 176752 126.53
Boston Scientific Corporation (BSX) 0.13 853328 27.72
McKesson Corporation (MCK) 0.13 144563 164.56
BB&T; Corporation (BBT) 0.13 508668 45.41
Deere & Company (DE) 0.13 +5% 194431 123.61
Praxair (PX) 0.13 178682 132.53
American Electric Power Company (AEP) 0.13 334507 69.48
Sempra Energy (SRE) 0.13 -10% 211301 112.75
Alexion Pharmaceuticals (ALXN) 0.13 +13% 186865 121.68
Extra Space Storage (EXR) 0.13 +74% 298162 78.04
Manulife Finl Corp 0.13 1.24M 18.72
Kinder Morgan Inc. 0.13 +2% 1.21M 19.18
Crown Castle Intl 0.13 +3% 230368 100.20
Equinix 0.13 +9% 55120 429.08
S&p Global 0.13 162533 145.99
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.13 -20% 20.00M 1.16
Veon 0.13 +24% 6.10M 3.92
State Street Corporation (STT) 0.12 238670 89.74
Ecolab (ECL) 0.12 163749 132.75
Norfolk Southern (NSC) 0.12 182224 121.72
Brookfield Asset Management (BAM.A) 0.12 547169 39.17
eBay (EBAY) 0.12 +2% 626001 34.92
General Mills (GIS) 0.12 381617 55.40
Intuitive Surgical (ISRG) 0.12 23653 935.44
Exelon Corporation (EXC) 0.12 583023 36.08
PG&E; Corporation (PCG) 0.12 +2% 322101 66.37
Marriott International (MAR) 0.12 -3% 208010 100.33
Humana (HUM) 0.12 91763 240.57
Kimco Realty Corporation (KIM) 0.12 +97% 1.17M 18.35
Eaton 0.12 282122 77.85
Wec Energy Group Inc Com stock 0.12 -4% 360280 61.38
Devon Energy Corporation (DVN) 0.11 600631 31.98
Waste Management (WM) 0.11 277131 73.35
Baxter International (BAX) 0.11 -5% 319316 60.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.11 154658 128.88
Public Storage (PSA) 0.11 +3% 93223 208.51
AFLAC Incorporated (AFL) 0.11 245583 77.70
C.R. Bard (BCR) 0.11 -66% 61145 316.33
Electronic Arts (ERTS) 0.11 +3% 188458 105.73
Analog Devices (ADI) 0.11 250774 77.81
Air Products & Chemicals (APD) 0.11 134962 143.08
Allstate Corporation (ALL) 0.11 230166 88.45
Hess (HES) 0.11 464728 43.86
Canadian Natural Resources 0.11 688501 28.81
Constellation Brands (STZ) 0.11 103206 193.74
Cibc Cad Com 0.11 +2% 252177 81.11
Intuit (INTU) 0.11 151115 132.81
Jack Henry & Associates (JKHY) 0.11 +2% 184900 103.89
Boston Properties (BXP) 0.11 -2% 163515 123.02
Telefonica Brasil Sa adr 0.11 +24% 1.50M 13.49
Metropcs Communications 0.11 +19% 318155 60.61
Corning Incorporated (GLW) 0.10 586303 30.06
Fidelity National Information Services (FIS) 0.10 205781 85.39
Suntrust Banks Inc $1.00 Par Cmn 0.10 308421 56.73
PPG Industries (PPG) 0.10 163888 109.97
Sherwin-Williams Company (SHW) 0.10 +10% 51615 350.98
Western Digital (WDC) 0.10 +8% 202205 88.61
Target Corporation (TGT) 0.10 351253 52.29
Te Connectivity Ltd for 0.10 223619 78.69
HCA HOLDINGS Inc 0.10 206972 87.17
Marathon Petroleum Corp 0.10 333216 52.35
Twenty-first Century Fox 0.10 658841 28.34
Welltower Inc Com reit 0.10 +2% 230599 74.82
Electronics For Imaging Inc note 0.750% 9/0 0.10 16.00M 1.08
Hewlett Packard Enterprise 0.10 1.04M 16.60
Wright Med Group Inc note 2.000% 2/1 0.10 +30% 17.00M 1.10
Progressive Corporation (PGR) 0.09 +10% 365368 44.09
Northern Trust Corporation (NTRS) 0.09 159345 97.21
Archer Daniels Midland Company (ADM) 0.09 399943 41.39
Consolidated Edison (ED) 0.09 +2% 192923 80.81
Cardinal Health (CAH) 0.09 199910 77.93
Cummins (CMI) 0.09 103273 162.23
SYSCO Corporation (SYY) 0.09 313475 50.34
Newell Rubbermaid (NWL) 0.09 301805 53.63
Las Vegas Sands (LVS) 0.09 -3% 240387 63.89
Rockwell Collins (COL) 0.09 +24% 151655 105.09
Yum! Brands (YUM) 0.09 228203 73.78
Anadarko Petroleum Corporation (APC) 0.09 +2% 350449 45.35
Weyerhaeuser Company (WY) 0.09 468894 33.52
Canadian Pacific Railway Ltd 0.09 94885 160.80
Williams Companies (WMB) 0.09 +4% 515822 30.29
Dollar Tree (DLTR) 0.09 239061 69.93
AvalonBay Communities (AVB) 0.09 +2% 86661 192.21
PPL Corporation (PPL) 0.09 426522 38.66
Zimmer Holdings (ZMH) 0.09 125260 128.39
Ventas (VTR) 0.09 222471 69.49
Illumina (ILMN) 0.09 91404 173.53
Edison International (EIX) 0.09 202584 78.20
CoreSite Realty (COR) 0.09 +92% 156307 103.55
Holx 2 12/15/43 0.09 NEW 12.50M 1.26
Healthcare Tr Amer Inc cl a 0.09 +124% 529230 31.14
Medicines Company conv 0.09 NEW 12.50M 1.33
Life Storage Inc reit 0.09 +137% 206282 74.08
Discover Financial Services (DFS) 0.08 241120 62.19
M&T; Bank Corporation (MTB) 0.08 91989 161.94
Autodesk (ADSK) 0.08 136149 100.84
Newmont Mining Corporation (NEM) 0.08 417256 32.42
Stanley Black & Decker (SWK) 0.08 +2% 95411 140.73
Ross Stores (ROST) 0.08 245686 57.73
International Paper Company (IP) 0.08 259504 56.62
Equity Residential (EQR) 0.08 225581 65.84
Kroger (KR) 0.08 583288 23.33
Baker Hughes Incorporated (BHI) 0.08 270656 54.52
Public Service Enterprise (PEG) 0.08 319105 43.02
Xcel Energy (XEL) 0.08 317911 45.89
PACCAR (PCAR) 0.08 219673 66.04
Roper Industries (ROP) 0.08 63337 231.60
Estee Lauder Companies (EL) 0.08 142777 95.99
Sun Life Financial Inc 0.08 384499 35.70
Lam Research Corporation (LRCX) 0.08 101938 141.43
Ingersoll-rand Co Ltd-cl A 0.08 163875 91.42
Lululemon Athletica Inc 0.08 +275% 229605 59.66
New Mountain Finance Corp 0.08 959125 14.55
Delphi Automotive Plc shs 0.08 169067 87.68
Spirit Realty reit 0.08 +179% 1.97M 7.41
Monster Beverage Corp Com stock 0.08 283761 49.69
Waste Connections Inc Com stock 0.08 +112% 231193 64.33
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.08 13.00M 1.14
Dxc Technology 0.08 NEW 177479 76.73
* Barrick Gold Corp 0.07 -5% 733178 15.90
Hartford Financial Services (HIG) 0.07 234468 52.56
Ameriprise Financial (AMP) 0.07 96409 127.31
Moody's Corporation (MCO) 0.07 -11% 105894 121.68
Incyte Corporation (INCY) 0.07 105251 125.93
Cerner Corporation (CERN) 0.07 181930 66.48
V.F. Corporation (VFC) 0.07 207834 57.60
Tyson Foods (TSN) 0.07 214153 62.63
Parker-Hannifin Corporation (PH) 0.07 83711 159.87
Agilent Technologies Inc C ommon 0.07 203367 59.32
Fifth Third Ban (FITB) 0.07 475884 25.96
Kellogg Company (K) 0.07 175300 69.46
Key (KEY) 0.07 679818 18.75
DTE Energy Company (DTE) 0.07 112753 105.80
Rockwell Automation (ROK) 0.07 80945 161.95
TransDigm Group Incorporated (TDG) 0.07 -3% 43743 268.75
Dollar General (DG) 0.07 +4% 167413 72.11
O'reilly Automotive Inc 0.07 -21% 58127 218.76
Liberty Global Inc C 0.07 393345 31.18
Biomarin Pharmaceutical Inc note 1.500%10/1 0.07 +41% 11.00M 1.19
Mylan Nv 0.07 +12% 318533 38.82
Eversource Energy 0.07 199686 60.71
Cowen Group Inc New note 3.000% 3/1 0.07 12.00M 1.04
Willis Towers Watson 0.07 83503 145.47
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.07 +38% 12.50M 1.01
Fortive 0.07 +3% 187775 63.36
Yum China Holdings 0.07 310572 39.44
Principal Financial (PFG) 0.06 175577 64.07
Apache Corporation (APA) 0.06 237547 47.94
Franklin Resources (BEN) 0.06 -2% 223762 44.79
Microchip Technology (MCHP) 0.06 134306 77.17
Nucor Corporation (NUE) 0.06 199276 57.88
Paychex (PAYX) 0.06 202830 56.94
Royal Caribbean Cruises Ltd. 0.06 +7% 100274 109.26
T. Rowe Price (TROW) 0.06 147815 74.21
Molson Coors Brewing Company (TAP) 0.06 +2% 125258 86.34
Vulcan Materials Company (VMC) 0.06 83005 126.69
Regions Financial Corporation (RF) 0.06 763021 14.65
Laboratory Corp. of America Holdings (LH) 0.06 64377 154.14
Xilinx (XLNX) 0.06 156933 64.33
Red Hat (RHT) 0.06 111890 95.77
Symantec Corporation (SYMC) 0.06 390605 28.25
Freeport-McMoRan Copper & Gold (FCX) 0.06 849372 12.01
Stericycle (SRCL) 0.06 129687 76.33
AutoZone (AZO) 0.06 17992 570.14
Dr Pepper Snapple (DPS) 0.06 115297 91.13
Vornado Realty Trust (VNO) 0.06 +3% 108798 93.91
Magna Intl Inc cl a 0.06 231220 46.26
Baidu (BIDU) 0.06 +2% 59904 178.85
Rogers Communications -cl B 0.06 225515 47.18
Concho Resources (CXO) 0.06 92336 121.57
Quest Diagnostics Incorporated (DGX) 0.06 99253 111.17
Essex Property Trust (ESS) 0.06 41177 257.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.06 37595 287.38
Skyworks Solutions (SWKS) 0.06 116355 95.94
Level 3 Communications 0.06 184398 59.31
Expedia 0.06 75387 148.94
Servicenow 0.06 +7% 105014 105.98
Starwood Property Trust note 0.06 NEW 10.00M 1.09
Citizens Financial 0.06 321706 35.68
Fiat Chrysler Auto 0.06 1.04M 10.55
Ionis Pharmaceuticals 0.06 NEW 200258 50.87
Ferrari Nv Ord 0.06 -3% 116493 85.87
Ihs Markit Ltd Shs stock 0.06 +2% 238568 44.04
Sba Communications Corp Com stock 0.06 +3% 75885 134.88
Huntington Bancshares Incorporated (HBAN) 0.05 678621 13.52
CMS Energy Corporation (CMS) 0.05 175761 46.26
Lincoln National Corporation (LNC) 0.05 142417 67.58
NASDAQ OMX (NDAQ) 0.05 -9% 114360 71.50
Republic Services (RSG) 0.05 148355 63.76
BioMarin Pharmaceutical (BMRN) 0.05 +2% 106350 90.83
Martin Marietta Materials (MLM) 0.05 39667 222.60
Ameren Corporation (AEE) 0.05 151231 54.67
FirstEnergy (FE) 0.05 +6% 279518 29.17
Coach (COH) 0.05 176284 47.35
Genuine Parts Company (GPC) 0.05 91770 92.78
Host Hotels & Resorts (HST) 0.05 462986 18.27
IDEXX Laboratories (IDXX) 0.05 55446 161.38
Global Payments (GPN) 0.05 93792 90.33
Best Buy (BBY) 0.05 +2% 160793 57.34
Harris Corporation (HRS) 0.05 76678 109.09
Whirlpool Corporation (WHR) 0.05 46117 191.71
AmerisourceBergen (ABC) 0.05 100775 94.54
Mettler-Toledo International (MTD) 0.05 -34% 15987 588.42
Mohawk Industries (MHK) 0.05 38875 241.70
National-Oilwell Var (NOV) 0.05 255618 32.95
Waters Corporation (WAT) 0.05 47903 183.83
CenturyLink (CTL) 0.05 340325 23.89
Potash Corp. Of Saskatchewan I 0.05 528070 16.28
DISH Network (DISH) 0.05 +2% 136007 62.77
Henry Schein (HSIC) 0.05 50249 182.99
Whole Foods Market (WFMI) 0.05 +4% 192055 42.15
Hershey Company (HSY) 0.05 -5% 89284 107.38
ConAgra Foods (CAG) 0.05 266462 35.76
Bce Inc. 0.05 +2% 196300 45.00
Alliance Data Systems Corporation (ADS) 0.05 -3% 34481 256.78
Verisk Analytics (VRSK) 0.05 95846 84.37
J.M. Smucker Company (SJM) 0.05 70815 118.34
Tesoro Corporation (TSO) 0.05 +40% 96881 93.61
Invesco Ltd shs 0.05 254124 35.20
Entergy Corporation (ETR) 0.05 112161 76.78
Celanese Corporation (CE) 0.05 88409 94.95
Alaska Air (ALK) 0.05 96210 89.81
Group Cgi Cad Cl A (usd) 0.05 +2% 162528 50.96
Centene Corporation (CNC) 0.05 105444 79.83
KLA-Tencor Corporation (KLAC) 0.05 98230 91.51
MGM Resorts International. (MGM) 0.05 +5% 299636 31.30
CHECK POINT SOFTWARE Technolog Com Stk 0.05 78491 109.10
Realty Income (O) 0.05 +7% 172529 55.18
AMETEK (AME) 0.05 143346 60.58
HCP (HCP) 0.05 +2% 295735 31.97
American Water Works (AWK) 0.05 110996 77.96
Ball Corporation (BLL) 0.05 +100% 216366 42.22
Thomson Reuters Corp 0.05 -4% 196149 46.25
First Republic Bank/san F 0.05 97336 100.09
Motorola Solutions (MSI) 0.05 103371 86.74
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.05 -4% 330506 27.21
SPDR S&P; Emerging Markets Small Cap (EWX) 0.05 -9% 178456 46.60
Pembina Pipeline Corp 0.05 248929 33.07
Fortis Inc 0.05 +3% 259722 35.09
Webmd Health Conv Sr Notes conv 0.05 8.50M 1.04
Cnh Industrial N.v. 0.05 -8% 820006 11.33
Restaurant Brands Intl Inc Com equity / large cap 0.05 141762 62.49
Westrock 0.05 156270 56.67
Nielsen Hldgs Plc Shs Eur stock 0.05 +3% 219482 38.66
Dentsply Sirona 0.05 143032 64.84
Dell Technologies Inc Class V equity 0.05 132753 61.10
Qiagen stock 0.05 NEW 7.80M 1.23
E TRADE Financial Corporation (ETFC) 0.04 +6% 179995 38.05
Loews Corporation (L) 0.04 +2% 170632 46.82
Hasbro (HAS) 0.04 71078 111.53
ANSYS (ANSS) 0.04 +2% 51933 121.64
Annaly Capital Management (NLY) 0.04 639011 12.05
Arthur J. Gallagher & Co. (AJG) 0.04 111022 57.25
Cabot Oil & Gas Corporation (COG) 0.04 289989 25.10
Expeditors International of Washington (EXPD) 0.04 113740 56.48
Via (VIA.B) 0.04 219117 33.57
ResMed (RMD) 0.04 87306 77.86
Bunge Limited 0.04 87275 74.61
Lennar Corporation (LEN) 0.04 125281 53.33
CarMax (KMX) 0.04 117221 63.07
Citrix Systems (CTXS) 0.04 96204 79.58
Hologic (HOLX) 0.04 174913 45.38
NetApp (NTAP) 0.04 171304 40.07
Noble Energy (NBL) 0.04 270803 28.30
Tiffany & Co. (TIF) 0.04 70249 93.89
Comerica Incorporated (CMA) 0.04 +2% 109379 73.24
Mid-America Apartment (MAA) 0.04 70978 105.40
DaVita (DVA) 0.04 -18% 99016 64.76
Darden Restaurants (DRI) 0.04 +2% 77781 90.46
International Flavors & Fragrances (IFF) 0.04 49703 134.98
Cincinnati Financial Corporation (CINF) 0.04 +4% 92190 72.46
Everest Re Group Ltd. 0.04 25660 254.52
Masco Corporation (MAS) 0.04 201284 38.22
Universal Health Services (UHS) 0.04 55528 122.14
Unum (UNM) 0.04 144311 46.64
Agrium Inc. 0.04 86904 90.41
Eastman Chemical Company (EMN) 0.04 92376 84.00
Synopsys (SNPS) 0.04 93814 72.92
Campbell Soup Company (CPB) 0.04 131707 52.16
Liberty Media (LINTA) 0.04 267920 24.54
Maxim Integrated Products (MXIM) 0.04 177413 44.88
CA (CA) 0.04 196581 34.48
Cintas Corporation (CTAS) 0.04 54743 126.03
Markel Corporation (MKL) 0.04 +3% 8224 975.44
D.R. Horton (DHI) 0.04 213836 34.58
Dover Corporation (DOV) 0.04 97063 80.21
Arch Capital Group Ltd 0.04 +5% 74831 93.26
Fastenal Company (FAST) 0.04 +4% 171891 43.54
Wynn Resorts (WYNN) 0.04 51149 134.14
Advanced Micro Devices (AMD) 0.04 +7% 516180 12.48
Goldcorp Inc New 0.04 534488 12.89
Juniper Networks (JNPR) 0.04 234961 27.88
Wyndham Worldwide Corporation (WYN) 0.04 65257 100.40
Seagate Technology Com Stk 0.04 +2% 181216 38.75
Chipotle Mexican Grill (CMG) 0.04 -2% 17494 416.14
CenterPoint Energy (CNP) 0.04 265720 27.39
Cheniere Energy (LNG) 0.04 -2% 142651 48.72
Agnico Com 0.04 +3% 144463 45.05
Kansas City Southern (KSU) 0.04 66972 104.66
McCormick & Company, Incorporated (MKC) 0.04 71331 97.53
Albemarle Corporation (ALB) 0.04 69837 105.57
EQT Corporation (EQT) 0.04 108115 58.60
ONEOK (OKE) 0.04 130371 51.96
UDR (UDR) 0.04 167276 38.98
FleetCor Technologies (FLT) 0.04 +8% 52302 144.18
Franco-Nevada Corporation (FNV) 0.04 110317 72.07
Cbre Group Inc Cl A 0.04 181175 36.40
Fortune Brands 0.04 96425 65.25
Palo Alto Networks 0.04 55116 133.86
Workday Inc cl a 0.04 +5% 80209 97.00
L Brands 0.04 +5% 140599 53.90
Quintiles Transnatio Hldgs I 0.04 -2% 86208 89.49
Fox News 0.04 271127 27.87
Twitter 0.04 +3% 411018 17.87
Perrigo Company 0.04 +2% 84416 75.55
Pentair cs 0.04 111162 66.55
Fnf 0.04 168235 44.83
Mobileye N.v. 0.04 113555 62.86
Liberty Broadband Cl C 0.04 90646 86.74
Xl 0.04 165846 43.80
Hilton Worldwide Holdings 0.04 +3% 123918 61.84
Qiagen Nv 0.04 195674 33.39
Nuvasive Inc note 2.250% 3/1 0.04 -28% 5.00M 1.40
CIT (CIT) 0.03 -24% 95004 48.70
Melco Crown Entertainment (MPEL) 0.03 +27% 251931 22.46
Lear Corporation (LEA) 0.03 43343 142.08
Infosys Technologies (INFY) 0.03 -4% 415476 15.03
Aercap Holdings Nv Ord Cmn 0.03 101107 46.43
Broadridge Financial Solutions (BR) 0.03 73219 75.55
Leucadia National (LUK) 0.03 197122 26.16
Western Union Company (WU) 0.03 298160 19.06
TD Ameritrade Holding (AMTD) 0.03 +12% 143779 42.99
Total System Services (TSS) 0.03 +10% 106880 58.26
Affiliated Managers (AMG) 0.03 +2% 34519 165.88
AES Corporation (AES) 0.03 409634 11.12
Shaw Communications Inc cl b conv 0.03 262443 21.79
J.B. Hunt Transport Services (JBHT) 0.03 55073 91.41
LKQ Corporation (LKQX) 0.03 +5% 180862 32.96
Mattel (MAT) 0.03 212182 21.54
Sealed Air (SEE) 0.03 122294 44.76
Snap-on Incorporated (SNA) 0.03 +3% 35648 157.99
Trimble Navigation (TRMB) 0.03 156229 35.68
W.W. Grainger (GWW) 0.03 32017 180.50
Brown-Forman Corporation (BF.B) 0.03 -15% 114882 48.60
Avery Dennison Corporation (AVY) 0.03 55058 88.36
Harley-Davidson (HOG) 0.03 110287 54.03
Verisign (VRSN) 0.03 -2% 62107 92.98
Akamai Technologies (AKAM) 0.03 104415 49.80
Autoliv (ALV) 0.03 55104 109.79
Hanesbrands (HBI) 0.03 231440 23.17
United Rentals (URI) 0.03 +4% 49326 112.72
Interpublic Group of Companies (IPG) 0.03 245968 24.60
Goodyear Tire & Rubber Company (GT) 0.03 157894 34.96
NiSource (NI) 0.03 199844 25.37
Cenovus Energy Inc C om 0.03 +23% 639225 7.36
Encana Corp C om 0.03 609557 8.80
Alleghany Corporation (Y) 0.03 9594 594.54
Torchmark Corporation (TMK) 0.03 71310 76.51
Imperial Oil Ltd New 0.03 163080 29.11
Manpower (MAN) 0.03 41608 111.64
Advance Auto Parts (AAP) 0.03 45554 116.59
C.H. Robinson Worldwide (CHRW) 0.03 88330 68.69
Varian Medical Systems (VAR) 0.03 57926 103.20
Marathon Oil Corporation (MRO) 0.03 526652 11.86
NVR (NVR) 0.03 2163 2393.90
Delta Air Lines (DAL) 0.03 114573 53.75
Amdocs Ltd ord 0.03 90828 64.47
Zions Bancorporation (ZION) 0.03 126807 43.91
Flextronics International Ltd Com Stk 0.03 338764 16.31
Acuity Brands (AYI) 0.03 26420 203.29
FMC Corporation (FMC) 0.03 83305 73.06
Hormel Foods Corporation (HRL) 0.03 169416 34.12
Alliant Energy Corporation (LNT) 0.03 142314 40.17
Southwest Airlines (LUV) 0.03 96227 62.16
Raymond James Financial (RJF) 0.03 +6% 75406 80.25
SCANA Corporation (SCG) 0.03 80313 67.03
Cimarex Energy Co 0.03 58745 94.02
BorgWarner (BWA) 0.03 132401 42.35
Duke Realty Corporation (DRE) 0.03 221596 27.96
F5 Networks (FFIV) 0.03 40441 127.07
Federal Realty Inv. Trust (FRT) 0.03 44704 126.32
Teck Resources Ltd cl b 0.03 292044 17.29
Macerich Company (MAC) 0.03 87923 58.05
Pinnacle West Capital Corporation (PNW) 0.03 69294 85.13
Regency Centers Corporation (REG) 0.03 +4% 92877 62.66
Targa Res Corp 0.03 +8% 128243 45.20
Mosaic Co New 0.03 217317 22.83
Pvh Corporation 0.03 47696 114.50
Alkermes Plc 0.03 +5% 88159 57.97
D Ishares 0.03 115707 46.79
Xylem 0.03 112110 55.43
Jazz Pharmaceuticals 0.03 +4% 35355 155.51
Vantiv Inc Cl A 0.03 97784 63.36
Ingredion Incorporated 0.03 +4% 42385 119.15
stock 0.03 82680 56.89
Ryland Group note 0.03 NEW 5.00M 1.18
Norwegian Cruise Line Hldgs shs 0.03 100049 54.29
Liberty Global Inc Com Ser A 0.03 +2% 154144 32.12
Coty Inc Cl A 0.03 297146 18.75
Sirius Xm Holdings 0.03 -5% 995175 5.47
Allegion Plc equity 0.03 59397 81.12
Rpm International Inc convertible cor 0.03 5.00M 1.18
Vector Group Ltd note 1.75% 4/15 0.03 NEW 5.00M 1.15
Ally Financial 0.03 295353 20.91
Jd 0.03 +3% 125635 39.23
Allscripts Healthcare So conv 0.03 NEW 5.00M 1.02
Cdk Global Inc equities 0.03 89436 62.07
Iron Mountain 0.03 +10% 163656 34.37
Qorvo 0.03 79133 63.34
Vareit, Inc reits 0.03 605356 8.15
Priceline Group Inc/the conv 0.03 NEW 5.00M 1.15
Liberty Media Corp Delaware Com C Siriusxm 0.03 113293 41.71
Coca Cola European Partners shs 0.03 144424 40.67
Agnc Invt Corp Com reit 0.03 +8% 222458 21.29
Arconic Inc Com stock 0.03 -2% 262621 22.66
Ishr Msci Singapore 0.03 -49% 233750 23.62
Wheaton Precious Metals Corp C Om stock 0.03 NEW 275410 19.86
NRG Energy (NRG) 0.02 +5% 196771 17.22
Renaissance Re Holdings Ltd Cmn 0.02 +2% 24509 139.09
Assurant (AIZ) 0.02 35352 103.70
People's United Financial (PBCT) 0.02 +2% 198832 17.67
SEI Investments Company (SEIC) 0.02 +5% 78736 53.79
IAC/InterActive (IACI) 0.02 +2% 42779 103.25
Range Resources (RRC) 0.02 +14% 144073 23.18
Tractor Supply Company (TSCO) 0.02 +13% 70957 54.20
Pulte (PHM) 0.02 +9% 179277 24.54
Bed Bath & Beyond (BBBY) 0.02 -2% 92312 30.40
Brown & Brown (BRO) 0.02 73835 43.10
Core Laboratories N.V. (CLB) 0.02 27142 101.25
H&R; Block (HRB) 0.02 130007 30.92
Kohl's Corporation (KSS) 0.02 104493 38.67
Leggett & Platt (LEG) 0.02 83126 52.53
Nuance Communications (NUAN) 0.02 +20% 175793 17.42
Polaris Industries (PII) 0.02 37100 92.24
Nordstrom (JWN) 0.02 -3% 84616 47.84
SVB Financial (SIVB) 0.02 24158 175.80
Bemis Company (BMS) 0.02 58402 46.25
Foot Locker (FL) 0.02 82437 49.27
MDU Resources (MDU) 0.02 120814 26.20
Newfield Exploration (NFX) 0.02 122958 28.46
Helmerich & Payne (HP) 0.02 +2% 65090 54.34
Arrow Electronics (ARW) 0.02 55237 78.41
Avnet (AVT) 0.02 79430 38.88
Fluor Corporation (FLR) 0.02 85995 45.78
Macy's (M) 0.02 191726 23.24
NCR Corporation (NCR) 0.02 76879 40.86
Gap (GPS) 0.02 143443 22.00
Staples (SPLS) 0.02 406267 10.08
Jacobs Engineering (JEC) 0.02 75185 54.39
Hospitality Properties Trust (HPT) 0.02 102563 29.16
W.R. Berkley Corporation (WRB) 0.02 61249 69.18
Toll Brothers (TOL) 0.02 93400 39.51
Discovery Communications (DISCK) 0.02 138895 25.21
New York Community Ban (NYB) 0.02 291661 13.13
Old Republic International Corporation (ORI) 0.02 151125 19.53
Axis Capital Holdings Ltd 0.02 51409 64.64
Robert Half International (RHI) 0.02 76372 47.94
Calpine Corporation (CPN) 0.02 +18% 227447 13.53
Ctrip.com International (CTRP) 0.02 68200 53.86
CF Industries Holdings (CF) 0.02 145082 27.96
Marvell Technology Group Ltd 0.02 257319 16.52
Herbalife Ltd Com Stk 0.02 -22% 44752 71.35
Commerce Bancshares (CBSH) 0.02 59224 56.82
Jabil Circuit (JBL) 0.02 106208 29.19
Dr. Reddy's Laboratories (RDY) 0.02 -8% 74311 42.13
Tata Motors (TTM) 0.02 -9% 90019 33.02
Flowserve Corporation (FLS) 0.02 81385 46.45
Wabtec Corporation (WAB) 0.02 +8% 48328 91.50
Gentex Corporation (GNTX) 0.02 179221 18.97
VMware (VMW) 0.02 +4% 42095 87.42
Southern Copper Corporation (SCCO) 0.02 -2% 77766 34.63
Scripps Networks Interactive (SNI) 0.02 +8% 48619 68.33
Liberty Property Trust (LRY) 0.02 92212 40.72
Signet Jewelers Limited 0.02 44216 63.26
Sensata Technologies Hldg Bv 0.02 104583 42.71
Garmin Ltd. 0.02 +4% 72015 51.03
Valeant Pharmaceuticals Int (VRX) 0.02 +2% 200096 17.32
Hldgs Inc 0.02 49241 75.26
Telus Ord 0.02 93172 34.50
Yandex Nv-a 0.02 154199 26.24
Hollyfrontier Corp 0.02 110231 27.47
Michael Kors Holdings Ltd shs 0.02 98368 36.26
Mallinckrodt Pub 0.02 66310 44.80
News 0.02 237398 13.70
Sprint 0.02 -3% 501203 8.22
Blackberry 0.02 +4% 328347 9.98
American Airls 0.02 81440 50.33
Antero Res 0.02 +11% 135250 21.61
Voya Financial 0.02 119616 36.89
Navient Corporation equity 0.02 185902 16.66
Keysight Technologies 0.02 +6% 112443 38.93
Edgewell Pers Care 0.02 35629 76.03
Ollies Bargain Outlt Hldgs I 0.02 +52% 77200 42.58
Csra 0.02 100850 31.76
Alcoa 0.02 +2% 113652 32.66
Adient 0.02 58961 65.38
Lamb Weston Hldgs 0.02 90614 44.06
Theravance Biopharma Inc note 3.250%11/0 0.02 2.00M 1.36
Bioverativ Inc Com equity 0.02 68229 60.17
Xerox 0.02 NEW 153525 28.73
Janus Henderson Group Plc Ord 0.02 NEW 121040 33.09
Owens Corning (OC) 0.01 +14% 39967 66.92
DST Systems (DST) 0.01 +103% 36230 61.69
AutoNation (AN) 0.01 41354 42.15
Cameco Corporation 0.01 243033 9.10
Continental Resources (CLR) 0.01 56252 32.34
Dun & Bradstreet Corporation (DNB) 0.01 22954 108.13
Transocean Ltd. 0.01 237956 8.23
Lockheed Martin Corporation (LMT) 0.01 5501 277.77
Patterson Companies (PDCO) 0.01 50447 46.94
Murphy Oil Corporation (MUR) 0.01 101144 25.63
Anheuser-Busch InBev NV (BUD) 0.01 12360 110.36
General Dynamics Corporation (GD) 0.01 5280 198.11
Discovery Communications (DISCA) 0.01 94086 25.83
Thor Industries (THO) 0.01 13840 104.55
New Oriental Education & Tech (EDU) 0.01 +2% 24400 70.49
Under Armour (UA) 0.01 114196 21.77
Credicorp Ltd Com 0.01 +2% 12429 179.34
Westlake Chemical Corporation (WLK) 0.01 -3% 23688 66.24
HEALTHSOUTH (HLS) 0.01 +67% 43670 48.84
Weingarten Realty Investors (WRI) 0.01 +2% 73230 30.10
TAL Education (XRS) 0.01 +5% 8300 122.29
Crescent Point Energy Trust (CPG) 0.01 338350 7.65
China Distance Education Holdings (DL) 0.01 -5% 270181 8.96
Ralph Lauren Corp 0.01 35100 73.79
Tripadvisor 0.01 65673 38.20
Turquoisehillres 0.01 +13% 564506 2.65
News Corp Class B cos 0.01 67508 14.13
Endo International 0.01 138975 11.17
Salesforce.com Inc conv 0.01 -84% 1.50M 1.33
Weatherford Intl Plc ord shs 0.01 -3% 592234 3.87
Liberty Broadband Corporation 0.01 14454 85.72
International Game Technology 0.01 64032 18.32
Tegna Inc Com stock 0.01 133517 14.41
Cable One 0.01 2080 711.06
Avangrid 0.01 36456 44.16
Under Armour Inc Cl C 0.01 114557 20.16
Liberty Media Corp Delaware Com A Siriusxm 0.01 56065 41.99
Nevro Corp note 1.750% 6/0 0.01 -44% 2.50M 1.06
Ashland 0.01 38655 65.92
Park Hotels & Resorts Inc-wi 0.01 78080 26.96
Cars 0.01 NEW 44497 26.63
AU Optronics (AUO) 0.00 22621 4.55
Mobile TeleSystems OJSC (MBT) 0.00 96609 8.39
Companhia Siderurgica Nacional (SID) 0.00 14380 2.16
Compania de Minas Buenaventura SA (BVN) 0.00 +5% 35772 11.49
Gerdau SA (GGB) 0.00 19500 3.08
Teva Pharmaceutical Industries (TEVA) 0.00 17385 33.25
Cemex SAB de CV (CX) 0.00 +3% 31673 9.44
Unilever N.V. (UN) 0.00 9650 55.23
Shinhan Financial (SHG) 0.00 8080 43.44
KB Financial (KB) 0.00 8308 50.43
Frontier Communications (FTR) 0.00 736919 1.16
Sina Corporation 0.00 +2% 10400 84.90
POS (PKX) 0.00 5960 62.58
CNA Financial Corporation (CNA) 0.00 17417 48.75
Companhia Energetica Minas Gerais (CIG) 0.00 15368 2.41
Banco Itau Holding Financeira S.A. (ITUB) 0.00 67710 11.05
Textron (TXT) 0.00 4870 47.02
Banco Bradesco SA (BBD) 0.00 +9% 64231 8.50
United Microelectronics (UMC) 0.00 50007 2.44
Korea Electric Power Corporation (KEP) 0.00 10800 17.96
Vale (VALE.P) 0.00 42840 8.17
Chunghwa Telecom Co Ltd - Adr 0.00 8024 35.27
Depository Vipshop Holdings Ltd - Ads receipt 0.00 +3% 74600 10.55
Israel Chemicals 0.00 +15% 14070 4.69
REPCOM cla 0.00 +3% 5500 58.00
Ambev Sa- 0.00 67500 5.50
58 Com Inc spon adr rep a 0.00 +3% 15300 44.12
Autohome Inc- 0.00 NEW 9500 45.37
Santander Consumer Usa 0.00 +4% 69507 12.78
Washington Prime 0.00 +7% 6150 66.50
Momo 0.00 NEW 16000 36.94
Livanova Plc Ord 0.00 -7% 10085 61.18
L3 Technologies 0.00 1440 166.67

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