AVIVA

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

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
Twitter 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

Past 13F-HR SEC Filings for AVIVA

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