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 3.08M +5% 91.42
Amazon (AMZN) 1.51 279847 +4% 967.87
Johnson & Johnson (JNJ) 1.44 1.94M -3% 132.32
Facebook Inc cl a 1.40 1.65M +6% 150.98
Exxon Mobil Corporation (XOM) 1.34 2.96M -14% 80.72
Alphabet Inc Class A cs 1.22 233922 +2% 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 190804 +5% 908.95
Altria (MO) 0.92 2.22M 74.48
Berkshire Hathaway (BRK.B) 0.90 948811 +5% 169.46
Wells Fargo & Company (WFC) 0.89 2.86M -13% 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 1.46M -23% 104.35
Cisco Systems (CSCO) 0.83 4.77M +6% 31.31
Verizon Communications (VZ) 0.79 3.17M 44.68
Boeing Company (BA) 0.77 694728 -3% 197.78
Merck & Co (MRK) 0.77 2.15M +6% 64.10
Technipfmc 0.76 4.99M 27.13
Visa (V) 0.74 1.41M 93.80
Simon Property (SPG) 0.73 808351 +10% 161.74
Comcast Corporation (CMCSA) 0.72 3.29M 38.93
3M Company (MMM) 0.72 621151 +13% 208.27
McDonald's Corporation (MCD) 0.71 832948 +5% 153.17
Pepsi (PEP) 0.69 1.06M 115.51
UnitedHealth (UNH) 0.69 666381 +2% 185.37
Citigroup Inc 0.66 1.77M 66.89
Coca-Cola Company (KO) 0.62 2.49M -5% 44.86
Honeywell International (HON) 0.61 823867 +2% 133.30
Walt Disney Company (DIS) 0.59 997513 106.24
Amgen (AMGN) 0.58 604150 -6% 172.23
Intel Corporation (INTC) 0.56 2.97M -7% 33.75
Oracle Corporation (ORCL) 0.56 2.01M -6% 50.15
Broad 0.55 423630 +6% 233.02
Berkshire Hathaway (BRK.A) 0.54 384 +4% 253799.48
Schlumberger (SLB) 0.50 1.37M -29% 65.85
United Technologies Corporation (UTX) 0.50 725192 -3% 122.14
Medtronic 0.49 994200 88.75
International Business Machines (IBM) 0.47 543993 -8% 153.89
Abbvie 0.46 1.14M 72.50
Ggp 0.46 3.53M +42% 23.56
Celgene Corporation (CELG) 0.44 601267 129.87
Texas Instruments Incorporated (TXN) 0.43 1.00M +6% 76.91
Becton, Dickinson and (BDX) 0.42 387799 +7% 195.10
TJX Companies (TJX) 0.42 1.05M +16% 72.16
Tor Dom Bk Cad Com 0.42 1.49M +3% 50.33
MasterCard Incorporated (MA) 0.41 598972 121.46
Wal-Mart Stores (WMT) 0.40 942284 75.68
Allergan 0.39 287455 +2% 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 285677 +2% 221.82
NIKE (NKE) 0.35 1.07M +17% 58.99
Industries N shs - a - 0.35 749096 +7% 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 1.14M -4% 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 658931 +5% 86.57
Church & Dwight (CHD) 0.31 1.08M +7% 51.86
Costco Wholesale Corporation (COST) 0.30 333085 +7% 159.93
Thermo Fisher Scientific (TMO) 0.30 307674 174.50
Netflix (NFLX) 0.30 356671 149.40
Deutsche Bank Ag-registered 0.30 2.99M +50% 17.77
iShares Russell 3000 Index (IWV) 0.30 377260 -6% 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 358428 +2% 144.54
QUALCOMM (QCOM) 0.29 931978 +2% 55.22
Amphenol Corporation (APH) 0.29 693840 +3% 73.85
Nxp Semiconductors N V 0.29 466781 +46% 109.38
Eli Lilly & Co. (LLY) 0.28 616180 -13% 82.30
United Parcel Service (UPS) 0.28 448777 110.59
Raytheon Company (RTN) 0.28 310369 161.50
Accenture 0.28 406110 -2% 123.71
Alexandria Real Estate Equities (ARE) 0.28 419101 120.49
Mondelez Int 0.28 1.15M -3% 43.20
Paypal Holdings 0.28 935079 +4% 53.68
Time Warner (TWX) 0.27 487564 100.41
Equifax (EFX) 0.27 345668 +367% 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 206791 +4% 217.36
Adobe Systems Incorporated (ADBE) 0.25 312394 141.47
Colgate-Palmolive Company (CL) 0.25 600596 -43% 74.14
BlackRock (BLK) 0.24 102966 +11% 422.62
Kimberly-Clark Corporation (KMB) 0.24 337135 -3% 129.12
ConocoPhillips (COP) 0.24 977055 43.97
Lowe's Companies (LOW) 0.24 544741 77.53
NetEase (NTES) 0.24 140768 +21% 300.61
Chubb 0.24 291262 145.39
Charter Communications Inc New Cl A cl a 0.24 125003 -3% 336.85
American Express Company (AXP) 0.23 484198 -3% 84.25
Northrop Grumman Corporation (NOC) 0.23 162222 -10% 256.71
Service Corporation International (SCI) 0.23 1.21M +21% 33.45
Enbridge Inc 0.23 1.03M +2% 39.82
Canadian Natl Ry Co 0.22 477737 +12% 80.97
Caterpillar (CAT) 0.22 361279 107.49
Kraft Heinz 0.22 457559 +9% 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 629959 +34% 58.64
Monsanto Company (MON) 0.20 304501 118.40
Biogen Idec (BIIB) 0.20 134700 271.28
Omni (OMC) 0.20 434873 +196% 82.90
Fiserv (FISV) 0.20 286147 122.34
American International (AIG) 0.20 583860 -16% 62.54
American Tower Reit 0.20 266180 -5% 132.31
Duke Energy 0.20 437903 +2% 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 580289 -57% 59.90
CIGNA Corporation (CI) 0.18 192978 167.32
Danaher Corporation (DHR) 0.18 378935 +3% 84.40
EOG Resources (EOG) 0.18 362611 90.53
Micron Technology (MU) 0.18 1.07M +4% 29.87
Taiwan Semiconductor Mfg (TSM) 0.17 890517 -8% 34.96
Charles Schwab Corporation (SCHW) 0.17 727031 +4% 42.97
CSX Corporation (CSX) 0.17 569077 -3% 54.57
Dominion Resources (D) 0.17 395741 76.64
Aetna (AET) 0.17 204881 -13% 151.79
Southern Company (SO) 0.17 627865 +3% 47.88
Illinois Tool Works (ITW) 0.17 217811 +11% 143.27
SL Green Realty (SLG) 0.17 285184 +353% 105.78
MetLife (MET) 0.17 569566 +3% 54.95
Bank Of Montreal Cadcom Npv 0.17 408370 +2% 73.35
Suncor Energy Inc New 0.17 1.05M 29.18
Tesla Motors (TSLA) 0.17 81858 +7% 361.79
Intercontinentalexchange 0.17 469917 65.93
Alibaba Group Holding Ltd Spon 0.17 216785 +2% 140.93
Anthem 0.17 165810 188.05
Hp 0.17 1.71M +61% 17.48
Carnival Corporation (CCL) 0.16 438072 +3% 65.59
Digital Realty Trust (DLR) 0.16 247652 +47% 113.00
Automatic Data Processing (ADP) 0.16 281698 102.45
Stryker Corporation (SYK) 0.16 209048 +2% 138.79
Applied Materials (AMAT) 0.16 677319 41.31
Aon 0.16 211577 132.94
Synchrony Financial 0.16 981964 +13% 29.83
Edwards Lifesciences (EW) 0.15 226809 118.27
Ford Motor Company (F) 0.15 2.44M -38% 11.22
Clorox Company (CLX) 0.15 198492 -4% 133.26
Pioneer Natural Resources (PXD) 0.15 162617 159.58
Activision Blizzard (ATVI) 0.15 466177 +8% 57.57
Transcanada Corp 0.15 547026 +2% 47.59
Express Scripts Holding 0.15 417095 63.84
CME (CME) 0.14 205839 +3% 125.23
Regeneron Pharmaceuticals (REGN) 0.14 49936 -2% 491.19
CBS Corporation (CBS) 0.14 392935 -4% 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 311887 -8% 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 194431 +5% 123.61
Praxair (PX) 0.13 178682 132.53
American Electric Power Company (AEP) 0.13 334507 69.48
Sempra Energy (SRE) 0.13 211301 -10% 112.75
Alexion Pharmaceuticals (ALXN) 0.13 186865 +13% 121.68
Extra Space Storage (EXR) 0.13 298162 +74% 78.04
Manulife Finl Corp 0.13 1.24M 18.72
Kinder Morgan Inc. 0.13 1.21M +2% 19.18
Crown Castle Intl 0.13 230368 +3% 100.20
Equinix 0.13 55120 +9% 429.08
S&p Global 0.13 162533 145.99
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.13 20.00M -20% 1.16
Veon 0.13 6.10M +24% 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 626001 +2% 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 322101 +2% 66.37
Marriott International (MAR) 0.12 208010 -3% 100.33
Humana (HUM) 0.12 91763 240.57
Kimco Realty Corporation (KIM) 0.12 1.17M +97% 18.35
Eaton 0.12 282122 77.85
Wec Energy Group Inc Com stock 0.12 360280 -4% 61.38
Devon Energy Corporation (DVN) 0.11 600631 31.98
Waste Management (WM) 0.11 277131 73.35
Baxter International (BAX) 0.11 319316 -5% 60.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.11 154658 128.88
Public Storage (PSA) 0.11 93223 +3% 208.51
AFLAC Incorporated (AFL) 0.11 245583 77.70
C.R. Bard (BCR) 0.11 61145 -66% 316.33
Electronic Arts (ERTS) 0.11 188458 +3% 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 252177 +2% 81.11
Intuit (INTU) 0.11 151115 132.81
Jack Henry & Associates (JKHY) 0.11 184900 +2% 103.89
Boston Properties (BXP) 0.11 163515 -2% 123.02
Telefonica Brasil Sa adr 0.11 1.50M +24% 13.49
Metropcs Communications 0.11 318155 +19% 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 51615 +10% 350.98
Western Digital (WDC) 0.10 202205 +8% 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 230599 +2% 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 17.00M +30% 1.10
Progressive Corporation (PGR) 0.09 365368 +10% 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 192923 +2% 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 240387 -3% 63.89
Rockwell Collins (COL) 0.09 151655 +24% 105.09
Yum! Brands (YUM) 0.09 228203 73.78
Anadarko Petroleum Corporation (APC) 0.09 350449 +2% 45.35
Weyerhaeuser Company (WY) 0.09 468894 33.52
Canadian Pacific Railway Ltd 0.09 94885 160.80
Williams Companies (WMB) 0.09 515822 +4% 30.29
Dollar Tree (DLTR) 0.09 239061 69.93
AvalonBay Communities (AVB) 0.09 86661 +2% 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 156307 +92% 103.55
Holx 2 12/15/43 0.09 12.50M NEW 1.26
Healthcare Tr Amer Inc cl a 0.09 529230 +124% 31.14
Medicines Company conv 0.09 12.50M NEW 1.33
Life Storage Inc reit 0.09 206282 +137% 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 95411 +2% 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 229605 +275% 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 1.97M +179% 7.41
Monster Beverage Corp Com stock 0.08 283761 49.69
Waste Connections Inc Com stock 0.08 231193 +112% 64.33
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.08 13.00M 1.14
Dxc Technology 0.08 177479 NEW 76.73
* Barrick Gold Corp 0.07 733178 -5% 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 105894 -11% 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 43743 -3% 268.75
Dollar General (DG) 0.07 167413 +4% 72.11
O'reilly Automotive Inc 0.07 58127 -21% 218.76
Liberty Global Inc C 0.07 393345 31.18
Biomarin Pharmaceutical Inc note 1.500%10/1 0.07 11.00M +41% 1.19
Mylan Nv 0.07 318533 +12% 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 12.50M +38% 1.01
Fortive 0.07 187775 +3% 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 223762 -2% 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 100274 +7% 109.26
T. Rowe Price (TROW) 0.06 147815 74.21
Molson Coors Brewing Company (TAP) 0.06 125258 +2% 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 108798 +3% 93.91
Magna Intl Inc cl a 0.06 231220 46.26
Baidu (BIDU) 0.06 59904 +2% 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 105014 +7% 105.98
Starwood Property Trust note 0.06 10.00M NEW 1.09
Citizens Financial 0.06 321706 35.68
Fiat Chrysler Auto 0.06 1.04M 10.55
Ionis Pharmaceuticals 0.06 200258 NEW 50.87
Ferrari Nv Ord 0.06 116493 -3% 85.87
Ihs Markit Ltd Shs stock 0.06 238568 +2% 44.04
Sba Communications Corp Com stock 0.06 75885 +3% 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 114360 -9% 71.50
Republic Services (RSG) 0.05 148355 63.76
BioMarin Pharmaceutical (BMRN) 0.05 106350 +2% 90.83
Martin Marietta Materials (MLM) 0.05 39667 222.60
Ameren Corporation (AEE) 0.05 151231 54.67
FirstEnergy (FE) 0.05 279518 +6% 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 160793 +2% 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 15987 -34% 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 136007 +2% 62.77
Henry Schein (HSIC) 0.05 50249 182.99
Whole Foods Market (WFMI) 0.05 192055 +4% 42.15
Hershey Company (HSY) 0.05 89284 -5% 107.38
ConAgra Foods (CAG) 0.05 266462 35.76
Bce Inc. 0.05 196300 +2% 45.00
Alliance Data Systems Corporation (ADS) 0.05 34481 -3% 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 96881 +40% 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 162528 +2% 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 299636 +5% 31.30
CHECK POINT SOFTWARE Technolog Com Stk 0.05 78491 109.10
Realty Income (O) 0.05 172529 +7% 55.18
AMETEK (AME) 0.05 143346 60.58
HCP (HCP) 0.05 295735 +2% 31.97
American Water Works (AWK) 0.05 110996 77.96
Ball Corporation (BLL) 0.05 216366 +100% 42.22
Thomson Reuters Corp 0.05 196149 -4% 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 330506 -4% 27.21
SPDR S&P; Emerging Markets Small Cap (EWX) 0.05 178456 -9% 46.60
Pembina Pipeline Corp 0.05 248929 33.07
Fortis Inc 0.05 259722 +3% 35.09
Webmd Health Conv Sr Notes conv 0.05 8.50M 1.04
Cnh Industrial N.v. 0.05 820006 -8% 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 219482 +3% 38.66
Dentsply Sirona 0.05 143032 64.84
Dell Technologies Inc Class V equity 0.05 132753 61.10
Qiagen stock 0.05 7.80M NEW 1.23
E TRADE Financial Corporation (ETFC) 0.04 179995 +6% 38.05
Loews Corporation (L) 0.04 170632 +2% 46.82
Hasbro (HAS) 0.04 71078 111.53
ANSYS (ANSS) 0.04 51933 +2% 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 109379 +2% 73.24
Mid-America Apartment (MAA) 0.04 70978 105.40
DaVita (DVA) 0.04 99016 -18% 64.76
Darden Restaurants (DRI) 0.04 77781 +2% 90.46
International Flavors & Fragrances (IFF) 0.04 49703 134.98
Cincinnati Financial Corporation (CINF) 0.04 92190 +4% 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 8224 +3% 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 74831 +5% 93.26
Fastenal Company (FAST) 0.04 171891 +4% 43.54
Wynn Resorts (WYNN) 0.04 51149 134.14
Advanced Micro Devices (AMD) 0.04 516180 +7% 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 181216 +2% 38.75
Chipotle Mexican Grill (CMG) 0.04 17494 -2% 416.14
CenterPoint Energy (CNP) 0.04 265720 27.39
Cheniere Energy (LNG) 0.04 142651 -2% 48.72
Agnico Com 0.04 144463 +3% 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 52302 +8% 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 80209 +5% 97.00
L Brands 0.04 140599 +5% 53.90
Quintiles Transnatio Hldgs I 0.04 86208 -2% 89.49
Fox News 0.04 271127 27.87
Twitter 0.04 411018 +3% 17.87
Perrigo Company 0.04 84416 +2% 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 123918 +3% 61.84
Qiagen Nv 0.04 195674 33.39
Nuvasive Inc note 2.250% 3/1 0.04 5.00M -28% 1.40
CIT (CIT) 0.03 95004 -24% 48.70
Melco Crown Entertainment (MPEL) 0.03 251931 +27% 22.46
Lear Corporation (LEA) 0.03 43343 142.08
Infosys Technologies (INFY) 0.03 415476 -4% 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 143779 +12% 42.99
Total System Services (TSS) 0.03 106880 +10% 58.26
Affiliated Managers (AMG) 0.03 34519 +2% 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 180862 +5% 32.96
Mattel (MAT) 0.03 212182 21.54
Sealed Air (SEE) 0.03 122294 44.76
Snap-on Incorporated (SNA) 0.03 35648 +3% 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 114882 -15% 48.60
Avery Dennison Corporation (AVY) 0.03 55058 88.36
Harley-Davidson (HOG) 0.03 110287 54.03
Verisign (VRSN) 0.03 62107 -2% 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 49326 +4% 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 639225 +23% 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 75406 +6% 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 92877 +4% 62.66
Targa Res Corp 0.03 128243 +8% 45.20
Mosaic Co New 0.03 217317 22.83
Pvh Corporation 0.03 47696 114.50
Alkermes Plc 0.03 88159 +5% 57.97
D Ishares 0.03 115707 46.79
Xylem 0.03 112110 55.43
Jazz Pharmaceuticals 0.03 35355 +4% 155.51
Vantiv Inc Cl A 0.03 97784 63.36
Ingredion Incorporated 0.03 42385 +4% 119.15
stock 0.03 82680 56.89
Ryland Group note 0.03 5.00M NEW 1.18
Norwegian Cruise Line Hldgs shs 0.03 100049 54.29
Liberty Global Inc Com Ser A 0.03 154144 +2% 32.12
Coty Inc Cl A 0.03 297146 18.75
Sirius Xm Holdings 0.03 995175 -5% 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 5.00M NEW 1.15
Ally Financial 0.03 295353 20.91
Jd 0.03 125635 +3% 39.23
Allscripts Healthcare So conv 0.03 5.00M NEW 1.02
Cdk Global Inc equities 0.03 89436 62.07
Iron Mountain 0.03 163656 +10% 34.37
Qorvo 0.03 79133 63.34
Vareit, Inc reits 0.03 605356 8.15
Priceline Group Inc/the conv 0.03 5.00M NEW 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 222458 +8% 21.29
Arconic Inc Com stock 0.03 262621 -2% 22.66
Ishr Msci Singapore 0.03 233750 -49% 23.62
Wheaton Precious Metals Corp C Om stock 0.03 275410 NEW 19.86
NRG Energy (NRG) 0.02 196771 +5% 17.22
Renaissance Re Holdings Ltd Cmn 0.02 24509 +2% 139.09
Assurant (AIZ) 0.02 35352 103.70
People's United Financial (PBCT) 0.02 198832 +2% 17.67
SEI Investments Company (SEIC) 0.02 78736 +5% 53.79
IAC/InterActive (IACI) 0.02 42779 +2% 103.25
Range Resources (RRC) 0.02 144073 +14% 23.18
Tractor Supply Company (TSCO) 0.02 70957 +13% 54.20
Pulte (PHM) 0.02 179277 +9% 24.54
Bed Bath & Beyond (BBBY) 0.02 92312 -2% 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 175793 +20% 17.42
Polaris Industries (PII) 0.02 37100 92.24
Nordstrom (JWN) 0.02 84616 -3% 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 65090 +2% 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 227447 +18% 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 44752 -22% 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 74311 -8% 42.13
Tata Motors (TTM) 0.02 90019 -9% 33.02
Flowserve Corporation (FLS) 0.02 81385 46.45
Wabtec Corporation (WAB) 0.02 48328 +8% 91.50
Gentex Corporation (GNTX) 0.02 179221 18.97
VMware (VMW) 0.02 42095 +4% 87.42
Southern Copper Corporation (SCCO) 0.02 77766 -2% 34.63
Scripps Networks Interactive (SNI) 0.02 48619 +8% 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 72015 +4% 51.03
Valeant Pharmaceuticals Int (VRX) 0.02 200096 +2% 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 501203 -3% 8.22
Blackberry 0.02 328347 +4% 9.98
American Airls 0.02 81440 50.33
Antero Res 0.02 135250 +11% 21.61
Voya Financial 0.02 119616 36.89
Navient Corporation equity 0.02 185902 16.66
Keysight Technologies 0.02 112443 +6% 38.93
Edgewell Pers Care 0.02 35629 76.03
Ollies Bargain Outlt Hldgs I 0.02 77200 +52% 42.58
Csra 0.02 100850 31.76
Alcoa 0.02 113652 +2% 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 153525 NEW 28.73
Janus Henderson Group Plc Ord 0.02 121040 NEW 33.09
Owens Corning (OC) 0.01 39967 +14% 66.92
DST Systems (DST) 0.01 36230 +103% 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 24400 +2% 70.49
Under Armour (UA) 0.01 114196 21.77
Credicorp Ltd Com 0.01 12429 +2% 179.34
Westlake Chemical Corporation (WLK) 0.01 23688 -3% 66.24
HEALTHSOUTH (HLS) 0.01 43670 +67% 48.84
Weingarten Realty Investors (WRI) 0.01 73230 +2% 30.10
TAL Education (XRS) 0.01 8300 +5% 122.29
Crescent Point Energy Trust (CPG) 0.01 338350 7.65
China Distance Education Holdings (DL) 0.01 270181 -5% 8.96
Ralph Lauren Corp 0.01 35100 73.79
Tripadvisor 0.01 65673 38.20
Turquoisehillres 0.01 564506 +13% 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 1.50M -84% 1.33
Weatherford Intl Plc ord shs 0.01 592234 -3% 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 2.50M -44% 1.06
Ashland 0.01 38655 65.92
Park Hotels & Resorts Inc-wi 0.01 78080 26.96
Cars 0.01 44497 NEW 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 35772 +5% 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 31673 +3% 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 10400 +2% 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 64231 +9% 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 74600 +3% 10.55
Israel Chemicals 0.00 14070 +15% 4.69
REPCOM cla 0.00 5500 +3% 58.00
Ambev Sa- 0.00 67500 5.50
58 Com Inc spon adr rep a 0.00 15300 +3% 44.12
Autohome Inc- 0.00 9500 NEW 45.37
Santander Consumer Usa 0.00 69507 +4% 12.78
Washington Prime 0.00 6150 +7% 66.50
Momo 0.00 16000 NEW 36.94
Livanova Plc Ord 0.00 10085 -7% 61.18
L3 Technologies 0.00 1440 166.67

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