AVIVA

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

AVIVA portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.75 3.97M 115.86 136.66
Microsoft Corporation (MSFT) 2.29 6.17M +2.00% 62.15 64.62
Exxon Mobil Corporation (XOM) 1.88 3.48M +18.00% 90.27 81.08
JPMorgan Chase & Co. (JPM) 1.57 3.04M +2.00% 86.34 90.33
Johnson & Johnson (JNJ) 1.45 2.11M -2.00% 115.26 122.73
General Electric Company (GE) 1.37 7.26M +2.00% 31.64 30.19
AT&T; (T) 1.36 5.34M 42.55 42.36
Chevron Corporation (CVX) 1.30 1.85M +28.00% 117.79 110.12
Amazon (AMZN) 1.25 279285 +4.00% 750.21 845.24
Wells Fargo & Company (WFC) 1.17 3.57M +3.00% 55.13 57.81
Facebook Inc cl a 1.13 1.64M +7.00% 115.14 0.00
Alphabet Inc Class A cs 1.12 236982 -6.00% 792.86 0.00
Pfizer (PFE) 1.11 5.74M -2.00% 32.50 34.26
Bank of America Corporation (BAC) 1.00 7.59M 22.15 24.23
Procter & Gamble Company (PG) 0.99 1.97M +3.00% 84.20 91.05
Verizon Communications (VZ) 0.97 3.04M +6.00% 53.40 50.60
Home Depot (HD) 0.95 1.19M 134.14 145.95
Altria (MO) 0.95 2.35M -2.00% 67.64 74.43
Berkshire Hathaway (BRK.B) 0.90 924715 163.04 0.00
Schlumberger (SLB) 0.90 1.79M +47.00% 83.97 80.15
Alphabet Inc Class C cs 0.88 190746 +5.00% 772.53 0.00
Cisco Systems (CSCO) 0.82 4.53M +3.00% 30.25 34.32
Simon Property (SPG) 0.74 699540 +3.00% 178.01 184.29
Merck & Co (MRK) 0.73 2.07M +4.00% 58.88 66.16
Comcast Corporation (CMCSA) 0.72 1.74M 69.15 37.89
Intel Corporation (INTC) 0.72 3.32M 36.30 36.53
Boeing Company (BA) 0.71 759156 +4.00% 155.78 177.44
Coca-Cola Company (KO) 0.69 2.79M +3.00% 41.47 41.78
Walt Disney Company (DIS) 0.69 1.10M 104.29 110.32
Pepsi (PEP) 0.69 1.10M -5.00% 104.68 109.83
Visa (V) 0.69 1.48M +22.00% 78.17 88.43
Citigroup Inc 0.68 1.91M +3.00% 59.44 0.00
Philip Morris International (PM) 0.65 1.19M +2.00% 91.52 107.72
UnitedHealth (UNH) 0.65 681641 +5.00% 160.13 163.06
International Business Machines (IBM) 0.63 630984 -5.00% 166.01 181.35
McDonald's Corporation (MCD) 0.59 809554 +3.00% 121.76 128.65
Amgen (AMGN) 0.59 677826 146.26 174.56
Honeywell International (HON) 0.58 836135 +5.00% 115.88 125.03
Occidental Petroleum Corporation (OXY) 0.56 1.32M +96.00% 71.24 64.89
United Technologies Corporation (UTX) 0.53 808180 -8.00% 109.80 112.46
Oracle Corporation (ORCL) 0.52 2.27M +4.00% 38.46 43.17
3M Company (MMM) 0.49 460038 -5.00% 178.69 187.41
CVS Caremark Corporation (CVS) 0.45 957522 78.95 81.48
Berkshire Hathaway (BRK.A) 0.45 308 +4.00% 244558.44 0.00
Tor Dom Bk Cad Com 0.45 1.52M 49.18 0.00
Abbvie 0.45 1.20M -5.00% 62.63 0.00
Goldman Sachs (GS) 0.43 300312 +3.00% 239.64 247.35
Wal-Mart Stores (WMT) 0.43 1.03M +5.00% 69.14 72.39
Bristol Myers Squibb (BMY) 0.43 1.24M +5.00% 58.45 56.44
Texas Instruments Incorporated (TXN) 0.42 962641 -3.00% 72.98 77.24
Celgene Corporation (CELG) 0.42 613255 +5.00% 115.82 118.23
Medtronic 0.42 991667 +5.00% 71.26 0.00
Gilead Sciences (GILD) 0.41 962097 -7.00% 71.63 69.94
iShares Russell 3000 Index (IWV) 0.41 510749 -3.00% 133.00 140.62
Union Pacific Corporation (UNP) 0.40 649193 +7.00% 103.74 107.74
Allergan 0.40 322500 210.21 0.00
MasterCard Incorporated (MA) 0.39 636564 -15.00% 103.29 111.00
U.S. Ban (USB) 0.39 1.26M +5.00% 51.39 55.10
Rbc Cad Com 0.39 970625 67.52 0.00
QUALCOMM (QCOM) 0.38 963445 +5.00% 65.23 57.22
Ubs Group Ag 0.37 3.97M 15.66 0.00
Starbucks Corporation (SBUX) 0.35 1.05M +5.00% 55.53 57.48
Industries N shs - a - 0.35 674514 -5.00% 85.80 0.00
General Growth Properties 0.35 2.33M 24.99 0.00
Colgate-Palmolive Company (CL) 0.34 880532 65.45 73.35
Eli Lilly & Co. (LLY) 0.33 750706 +5.00% 73.58 82.87
E.I. du Pont de Nemours & Company (DD) 0.33 743774 +4.00% 73.41 79.81
United Parcel Service (UPS) 0.32 471500 +6.00% 114.75 106.18
Mondelez Int 0.32 1.19M +5.00% 44.34 0.00
Kraft Heinz 0.32 610737 +4.00% 87.35 0.00
Broad 0.32 307428 +9.00% 176.83 0.00
Costco Wholesale Corporation (COST) 0.31 319050 +5.00% 160.11 177.56
Ford Motor Company (F) 0.31 4.24M -13.00% 12.14 12.47
Accenture 0.31 437172 +9.00% 117.15 0.00
American International (AIG) 0.31 788375 +2.00% 65.33 63.63
Time Warner (TWX) 0.30 521150 +6.00% 96.66 97.28
Nextera Energy Inc C om 0.30 421546 +5.00% 119.50 0.00
TJX Companies (TJX) 0.30 660228 -10.00% 75.18 78.25
Walgreen Boots Alliance 0.30 615472 +14.00% 82.79 0.00
ConocoPhillips (COP) 0.29 955252 -11.00% 50.15 47.04
Prudential Financial (PRU) 0.29 461589 +3.00% 104.09 109.96
priceline.com Incorporated (PCLN) 0.29 32648 -12.00% 1466.80 1631.62
General Motors Company (GM) 0.29 1.41M +3.00% 34.85 36.90
Alexandria Real Estate Equities (ARE) 0.28 419101 111.13 120.20
Thermo Fisher Scientific (TMO) 0.27 320748 +14.00% 141.13 158.98
Lowe's Companies (LOW) 0.27 643132 +4.00% 71.13 76.10
Netflix (NFLX) 0.27 365811 +6.00% 123.82 143.25
Northrop Grumman Corporation (NOC) 0.26 190220 232.68 245.05
Raytheon Company (RTN) 0.26 303601 +5.00% 142.05 153.48
salesforce (CRM) 0.26 635697 +24.00% 68.48 81.78
Bk Nova Cad Com (usd) 0.26 793475 55.53 0.00
Dow Chemical Company (DOW) 0.25 732411 -15.00% 57.23 63.55
Becton, Dickinson and (BDX) 0.25 255426 +46.00% 165.57 183.42
NIKE (NKE) 0.25 839113 +5.00% 50.84 57.86
American Express Company (AXP) 0.24 539533 -19.00% 74.09 79.76
Biogen Idec (BIIB) 0.24 143407 283.76 285.13
Chubb 0.24 303093 +5.00% 132.18 0.00
PNC Financial Services (PNC) 0.23 322130 +6.00% 116.97 126.88
Kimberly-Clark Corporation (KMB) 0.23 336999 +7.00% 114.13 133.66
EOG Resources (EOG) 0.23 378217 +11.00% 101.11 96.30
Charter Communications Inc New Cl A cl a 0.23 136530 +6.00% 287.95 0.00
Vaneck Vectors Etf Tr india small cap 0.23 954301 40.73 0.00
BlackRock (BLK) 0.22 97010 +4.00% 380.77 389.16
Abbott Laboratories (ABT) 0.22 965762 +6.00% 38.42 45.68
Morgan Stanley (MS) 0.22 883898 42.26 45.53
Paypal Holdings 0.22 917768 +8.00% 39.48 0.00
Caterpillar (CAT) 0.21 381786 -12.00% 92.75 95.48
NVIDIA Corporation (NVDA) 0.21 336781 -14.00% 106.74 101.46
Deutsche Bank Ag-registered 0.21 1.96M 18.14 0.00
Suncor Energy Inc New 0.21 1.10M +4.00% 32.63 0.00
Duke Energy 0.21 453336 -8.00% 77.63 0.00
Cognizant Technology Solutions (CTSH) 0.20 593276 +25.00% 56.04 59.50
Bank of New York Mellon Corporation (BK) 0.20 702035 +6.00% 47.39 47.09
FedEx Corporation (FDX) 0.20 176424 +5.00% 186.23 193.11
Monsanto Company (MON) 0.20 316451 +5.00% 105.28 112.96
Adobe Systems Incorporated (ADBE) 0.20 329333 +6.00% 102.96 119.31
Halliburton Company (HAL) 0.20 604479 +7.00% 54.10 52.87
Synchrony Financial 0.20 943136 +3.00% 36.28 0.00
Dominion Resources (D) 0.19 419141 +6.00% 76.60 77.00
Southern Company (SO) 0.19 642687 +6.00% 49.20 50.50
MetLife (MET) 0.19 596440 +6.00% 53.90 52.49
Nxp Semiconductors N V 0.19 322467 +10.00% 98.04 0.00
American Tower Reit 0.19 297004 105.70 0.00
Canadian Natl Ry Co 0.18 451943 +2.00% 67.13 0.00
Reynolds American (RAI) 0.18 542356 +5.00% 56.05 61.50
Automatic Data Processing (ADP) 0.18 298477 +5.00% 102.79 103.00
Aetna (AET) 0.18 249488 +5.00% 124.04 128.97
Stryker Corporation (SYK) 0.18 246275 +20.00% 119.86 129.27
Danaher Corporation (DHR) 0.18 384738 +7.00% 77.90 86.08
Bank Of Montreal Cadcom Npv 0.18 421285 -2.00% 71.69 0.00
Express Scripts Holding 0.18 444789 +4.00% 68.80 0.00
Phillips 66 0.18 354672 +9.00% 86.42 0.00
Zoetis Inc Cl A 0.18 560589 -5.00% 53.54 0.00
Charles Schwab Corporation (SCHW) 0.17 729893 +5.00% 39.48 41.11
Illinois Tool Works (ITW) 0.17 226013 +5.00% 122.47 131.68
CBS Corporation (CBS) 0.16 429271 +12.00% 63.65 66.97
Valero Energy Corporation (VLO) 0.16 398195 -26.00% 68.35 66.72
Capital One Financial (COF) 0.16 313514 +9.00% 87.25 92.61
CIGNA Corporation (CI) 0.16 203024 +5.00% 133.57 147.04
Target Corporation (TGT) 0.16 376208 +4.00% 72.27 66.51
Pioneer Natural Resources (PXD) 0.16 149697 +8.00% 180.12 185.36
Intercontinentalexchange 0.16 488415 +423.00% 56.43 0.00
Devon Energy Corporation (DVN) 0.15 538829 +12.00% 45.68 42.81
Emerson Electric (EMR) 0.15 443186 -25.00% 55.76 60.48
Anadarko Petroleum Corporation (APC) 0.15 363045 +14.00% 69.74 64.77
BB&T; Corporation (BBT) 0.15 531140 +6.00% 47.03 48.11
General Mills (GIS) 0.15 408636 +6.00% 61.78 61.37
Amphenol Corporation (APH) 0.15 362070 -13.00% 67.21 70.18
Enbridge Inc 0.15 616819 +5.00% 42.01 0.00
Transcanada Corp 0.15 567171 +14.00% 45.02 0.00
Kinder Morgan Inc. 0.15 1.24M +6.00% 20.73 0.00
Aon 0.15 219871 +5.00% 111.55 0.00
Anthem 0.15 172982 +6.00% 143.79 0.00
Hewlett Packard Enterprise 0.15 1.10M +5.00% 23.15 0.00
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.15 25.00M 1.03 0.00
Johnson Controls International Plc equity 0.15 616818 +6.00% 41.20 0.00
CME (CME) 0.14 209099 +6.00% 115.36 122.62
Carnival Corporation (CCL) 0.14 441591 +2.00% 52.07 56.03
Travelers Companies (TRV) 0.14 189591 -28.00% 122.45 122.27
C.R. Bard (BCR) 0.14 104562 -4.00% 224.68 245.18
Kroger (KR) 0.14 656812 +5.00% 34.53 33.29
Marsh & McLennan Companies (MMC) 0.14 339777 +5.00% 67.60 73.51
Canadian Natural Resources 0.14 721586 +5.00% 31.84 0.00
Sempra Energy (SRE) 0.14 241072 +4.00% 100.65 109.09
Applied Materials (AMAT) 0.14 715388 +6.00% 32.28 36.30
Micron Technology (MU) 0.14 1.05M +4.00% 21.93 23.24
Manulife Finl Corp 0.14 1.29M +5.00% 17.77 0.00
Prologis Inc. 0.14 448900 +5.00% 52.80 0.00
CSX Corporation (CSX) 0.13 622308 -26.00% 35.94 48.48
Edwards Lifesciences (EW) 0.13 232119 +77.00% 93.71 94.76
Public Storage (PSA) 0.13 95220 223.36 228.41
McKesson Corporation (MCK) 0.13 157952 +5.00% 140.47 150.85
Hess (HES) 0.13 342102 -22.00% 62.30 52.49
Praxair (PX) 0.13 186563 +6.00% 117.25 118.11
American Electric Power Company (AEP) 0.13 345971 +6.00% 62.97 67.15
Exelon Corporation (EXC) 0.13 632333 +7.00% 35.50 37.18
Fiserv (FISV) 0.13 199574 -4.00% 106.30 116.30
Yahoo! (YHOO) 0.13 577377 +6.00% 38.69 45.55
Humana (HUM) 0.13 107799 +5.00% 204.00 207.28
Cibc Cad Com 0.13 259307 +4.00% 81.35 0.00
Alexion Pharmaceuticals (ALXN) 0.13 172490 +5.00% 122.38 131.54
Church & Dwight (CHD) 0.13 496192 -10.00% 44.20 49.53
Boston Properties (BXP) 0.13 173351 +3.00% 125.83 138.12
O'reilly Automotive Inc 0.13 77858 +4.00% 278.39 0.00
Eaton 0.13 320964 +5.00% 67.11 0.00
L Brands 0.13 333774 65.85 0.00
Priceline Grp Inc note 0.350% 6/1 0.13 17.00M NEW 1.28 0.00
Welltower Inc Com reit 0.13 319245 +11.00% 66.94 0.00
Taiwan Semiconductor Mfg (TSM) 0.12 680705 28.76 31.92
State Street Corporation (STT) 0.12 255330 +5.00% 77.73 78.95
Ecolab (ECL) 0.12 172335 +5.00% 117.23 125.50
Waste Management (WM) 0.12 291879 +5.00% 70.95 73.15
Regeneron Pharmaceuticals (REGN) 0.12 53303 +6.00% 367.26 361.01
Archer Daniels Midland Company (ADM) 0.12 424038 +5.00% 45.66 45.26
Norfolk Southern (NSC) 0.12 192801 +5.00% 108.08 120.08
Boston Scientific Corporation (BSX) 0.12 889865 +6.00% 21.64 24.78
Air Products & Chemicals (APD) 0.12 141995 +7.00% 143.85 140.86
Deere & Company (DE) 0.12 194812 +8.00% 103.05 108.62
eBay (EBAY) 0.12 668842 +5.00% 29.70 34.06
PG&E; Corporation (PCG) 0.12 330370 +7.00% 60.79 66.33
Twenty-first Century Fox 0.12 697796 -8.00% 28.05 0.00
Crown Castle Intl 0.12 235440 +7.00% 86.78 0.00
Wec Energy Group Inc Com stock 0.12 352066 +7.00% 58.67 0.00
Discover Financial Services (DFS) 0.11 262774 +5.00% 72.10 71.22
Suntrust Banks Inc $1.00 Par Cmn 0.11 324805 +6.00% 54.86 0.00
Brookfield Asset Management (BAM.A) 0.11 581187 +4.00% 32.90 0.00
Spectra Energy (SE) 0.11 457646 +5.00% 41.10 40.68
SYSCO Corporation (SYY) 0.11 335518 -4.00% 55.38 53.20
AFLAC Incorporated (AFL) 0.11 259111 -14.00% 69.61 71.71
Ross Stores (ROST) 0.11 269018 +5.00% 65.61 69.01
Allstate Corporation (ALL) 0.11 243964 +5.00% 74.13 80.91
Baker Hughes Incorporated (BHI) 0.11 282506 +4.00% 65.02 59.80
Marriott International (MAR) 0.11 226608 +5.00% 82.68 87.08
Dollar Tree (DLTR) 0.11 242483 +3.00% 77.17 79.41
Intuit (INTU) 0.11 156387 +5.00% 114.62 128.01
Marathon Petroleum Corp 0.11 352334 +7.00% 50.37 0.00
Equinix 0.11 52824 +5.00% 357.62 0.00
S&p Global 0.11 172549 +5.00% 107.53 0.00
Vimpel (VIP) 0.10 4.48M +11.00% 3.85 4.30
Fidelity National Information Services (FIS) 0.10 212768 +6.00% 75.65 83.84
Digital Realty Trust (DLR) 0.10 162019 +6.00% 98.27 107.83
PPG Industries (PPG) 0.10 173896 +5.00% 94.77 103.31
Analog Devices (ADI) 0.10 224610 +5.00% 72.62 81.68
Intuitive Surgical (ISRG) 0.10 25243 +7.00% 634.87 736.86
Constellation Brands (STZ) 0.10 111104 +7.00% 153.40 158.85
Activision Blizzard (ATVI) 0.10 454910 +6.00% 36.12 45.55
Tesla Motors (TSLA) 0.10 77997 +13.00% 213.70 257.00
Te Connectivity Ltd for 0.10 233393 +5.00% 69.29 0.00
HCA HOLDINGS Inc 0.10 215149 74.04 0.00
Alibaba Group Holding Ltd Spon 0.10 184280 +2.00% 87.80 0.00
Hp 0.10 1.13M +8.00% 14.85 0.00
Corning Incorporated (GLW) 0.09 644400 -28.00% 24.28 27.73
Northern Trust Corporation (NTRS) 0.09 165932 +5.00% 89.06 87.05
M&T; Bank Corporation (MTB) 0.09 97220 +5.00% 156.47 168.67
Baxter International (BAX) 0.09 357180 +6.00% 44.36 50.49
Consolidated Edison (ED) 0.09 198670 +6.00% 73.69 76.61
Cardinal Health (CAH) 0.09 208591 +5.00% 71.98 82.14
Apache Corporation (APA) 0.09 246608 +6.00% 63.49 53.41
Cummins (CMI) 0.09 110475 -35.00% 136.74 149.94
Newmont Mining Corporation (NEM) 0.09 429467 +4.00% 34.08 36.08
Electronic Arts (ERTS) 0.09 188259 +5.00% 78.77 0.00
International Paper Company (IP) 0.09 272065 +6.00% 53.07 52.62
Equity Residential (EQR) 0.09 236437 64.37 62.78
Tyson Foods (TSN) 0.09 230763 -33.00% 61.70 62.68
Yum! Brands (YUM) 0.09 246280 63.34 65.95
Weyerhaeuser Company (WY) 0.09 489685 +5.00% 30.10 33.47
Canadian Pacific Railway Ltd 0.09 100836 +9.00% 142.39 0.00
Williams Companies (WMB) 0.09 489711 +7.00% 31.16 27.97
AutoZone (AZO) 0.09 19156 -37.00% 790.93 732.75
AvalonBay Communities (AVB) 0.09 89595 +6.00% 177.23 183.06
PPL Corporation (PPL) 0.09 444861 +7.00% 34.06 36.83
Public Service Enterprise (PEG) 0.09 333682 +6.00% 43.89 45.61
PACCAR (PCAR) 0.09 231572 +7.00% 63.91 67.42
Ventas (VTR) 0.09 232051 +7.00% 62.53 64.98
Edison International (EIX) 0.09 213433 +6.00% 72.00 78.87
Sun Life Financial Inc 0.09 400146 +2.00% 38.29 0.00
St. Jude Medical (STJ) 0.09 185309 +5.00% 80.20 80.82
Cemex Sab De Cv conv bnd 0.09 14.00M 1.13 0.00
Electronics For Imaging Inc note 0.750% 9/0 0.09 14.00M NEW 1.06 0.00
Microchip Technology Inc note 1.625% 2/1 0.09 11.00M 1.30 0.00
* Barrick Gold Corp 0.08 815654 +5.00% 15.95 0.00
Paychex (PAYX) 0.08 214254 +7.00% 60.89 61.81
Sherwin-Williams Company (SHW) 0.08 49286 +5.00% 269.06 312.65
Newell Rubbermaid (NWL) 0.08 317662 +5.00% 44.66 48.67
Western Digital (WDC) 0.08 195089 +20.00% 67.96 74.65
Las Vegas Sands (LVS) 0.08 262775 +7.00% 53.41 52.17
Mettler-Toledo International (MTD) 0.08 30713 -39.00% 418.72 475.46
Fifth Third Ban (FITB) 0.08 500672 +8.00% 26.98 27.32
Kellogg Company (K) 0.08 180980 +5.00% 73.72 75.23
Omni (OMC) 0.08 155041 -3.00% 85.13 86.16
Xcel Energy (XEL) 0.08 331575 +6.00% 40.72 43.34
Zimmer Holdings (ZMH) 0.08 130322 +6.00% 103.24 113.56
Key (KEY) 0.08 705689 +6.00% 18.28 18.74
Concho Resources (CXO) 0.08 95533 +10.00% 132.58 133.28
Ingersoll-rand Co Ltd-cl A 0.08 171616 +5.00% 75.05 0.00
Dollar General (DG) 0.08 172501 -6.00% 74.08 77.35
New Mountain Finance Corp 0.08 959125 -22.00% 14.10 0.00
Hartford Financial Services (HIG) 0.07 253364 +4.00% 47.66 48.62
Progressive Corporation (PGR) 0.07 350934 +6.00% 35.52 39.05
Principal Financial (PFG) 0.07 188593 +5.00% 57.87 62.75
Ameriprise Financial (AMP) 0.07 105238 +6.00% 110.95 129.83
Moody's Corporation (MCO) 0.07 126251 -34.00% 94.30 113.29
Incyte Corporation (INCY) 0.07 109496 +6.00% 100.30 131.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.07 161165 +7.00% 73.74 86.07
Autodesk (ADSK) 0.07 147177 +5.00% 74.02 87.55
Nucor Corporation (NUE) 0.07 207115 +6.00% 59.55 60.86
Stanley Black & Decker (SWK) 0.07 97706 +5.00% 114.71 127.77
T. Rowe Price (TROW) 0.07 154738 +5.00% 75.27 71.95
V.F. Corporation (VFC) 0.07 214847 -38.00% 53.36 53.06
Molson Coors Brewing Company (TAP) 0.07 127722 +5.00% 97.33 101.02
Regions Financial Corporation (RF) 0.07 829341 +5.00% 14.37 15.20
Rockwell Collins (COL) 0.07 128148 92.80 94.56
Parker-Hannifin Corporation (PH) 0.07 88467 +5.00% 140.02 155.04
Freeport-McMoRan Copper & Gold (FCX) 0.07 875260 +10.00% 13.19 13.25
Service Corporation International (SCI) 0.07 413100 -25.00% 28.41 31.21
Dr Pepper Snapple (DPS) 0.07 121881 -36.00% 90.68 94.79
Vornado Realty Trust (VNO) 0.07 111032 +5.00% 104.38 110.13
ConAgra Foods (CAG) 0.07 286513 +6.00% 39.56 41.16
Roper Industries (ROP) 0.07 66196 +7.00% 183.11 209.91
Estee Lauder Companies (EL) 0.07 147222 +5.00% 76.50 83.75
Illumina (ILMN) 0.07 95814 +5.00% 128.03 160.00
Lam Research Corporation (LRCX) 0.07 106021 +7.00% 105.74 118.79
DTE Energy Company (DTE) 0.07 117898 +6.00% 98.53 101.09
Extra Space Storage (EXR) 0.07 150025 +9.00% 77.25 79.49
Rockwell Automation (ROK) 0.07 85524 +5.00% 134.44 151.14
TransDigm Group Incorporated (TDG) 0.07 47204 +5.00% 249.07 250.99
Macerich Company (MAC) 0.07 170353 +12.00% 70.85 67.21
Kimco Realty Corporation (KIM) 0.07 481844 +88.00% 25.18 24.38
Delphi Automotive Plc shs 0.07 178055 +6.00% 67.36 0.00
Hologic Inc cnv 0.07 8.50M 1.37 0.00
Liberty Global Inc C 0.07 408533 +5.00% 29.72 0.00
Citizens Financial 0.07 340085 +4.00% 35.64 0.00
Servicenow Inc. note 0.07 10.00M 1.18 0.00
Mylan Nv 0.07 296714 +6.00% 38.16 0.00
Eversource Energy 0.07 208005 +7.00% 55.24 0.00
Monster Beverage Corp Com stock 0.07 275817 +214.00% 44.34 0.00
Willis Towers Watson 0.07 89981 +5.00% 122.29 0.00
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.07 11.00M 1.08 0.00
Huntington Bancshares Incorporated (HBAN) 0.06 708734 +8.00% 13.22 14.18
Trinity Inds Inc note 3.875% 6/0 0.06 8.00M 1.28 0.00
Lincoln National Corporation (LNC) 0.06 154558 +4.00% 66.28 70.82
Equifax (EFX) 0.06 78259 +8.00% 118.22 129.38
FirstEnergy (FE) 0.06 303701 +6.00% 30.98 32.32
Franklin Resources (BEN) 0.06 246684 +8.00% 39.59 42.74
Genuine Parts Company (GPC) 0.06 98475 +6.00% 95.55 96.25
Host Hotels & Resorts (HST) 0.06 491365 -39.00% 18.86 18.01
Noble Energy (NBL) 0.06 277935 -38.00% 38.08 36.78
Vulcan Materials Company (VMC) 0.06 86245 +5.00% 125.19 117.82
AmerisourceBergen (ABC) 0.06 117846 +4.00% 78.21 92.16
Xilinx (XLNX) 0.06 167252 +5.00% 60.37 58.99
National-Oilwell Var (NOV) 0.06 266458 +5.00% 37.45 39.79
Potash Corp. Of Saskatchewan I 0.06 551411 +5.00% 18.06 0.00
Symantec Corporation (SYMC) 0.06 413111 -44.00% 23.90 28.84
Agilent Technologies Inc C ommon 0.06 214259 +5.00% 45.57 0.00
Linear Technology Corporation (LLTC) 0.06 156443 +6.00% 62.37 64.54
Stericycle (SRCL) 0.06 132413 +2.00% 77.04 82.93
Clorox Company (CLX) 0.06 84215 +5.00% 120.04 136.37
Hershey Company (HSY) 0.06 99950 +7.00% 103.44 108.90
Magna Intl Inc cl a 0.06 245532 +3.00% 43.29 0.00
J.M. Smucker Company (SJM) 0.06 74489 +5.00% 128.05 141.18
Marathon Oil Corporation (MRO) 0.06 553443 +7.00% 17.32 15.73
Quest Diagnostics Incorporated (DGX) 0.06 103697 +4.00% 91.92 97.31
Essex Property Trust (ESS) 0.06 43141 +6.00% 232.61 232.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.06 39291 +6.00% 254.97 276.33
Skyworks Solutions (SWKS) 0.06 123553 +7.00% 74.67 94.70
Realty Income (O) 0.06 168862 +6.00% 57.49 63.19
Thomson Reuters Corp 0.06 220066 +5.00% 43.63 0.00
SPDR S&P; Emerging Markets Small Cap (EWX) 0.06 258694 +15.00% 39.76 44.21
Level 3 Communications 0.06 191460 -10.00% 56.37 0.00
Metropcs Communications 0.06 171997 +6.00% 57.53 0.00
Hilton Worlwide Hldgs 0.06 372197 +16.00% 27.20 0.00
Nielsen Hldgs Plc Shs Eur stock 0.06 225467 +5.00% 41.96 0.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.06 9.00M NEW 1.06 0.00
Fortive 0.06 191315 +6.00% 53.66 0.00
Ishr Msci Singapore 0.06 463750 NEW 19.93 0.00
Loews Corporation (L) 0.05 177171 -40.00% 46.85 47.23
CMS Energy Corporation (CMS) 0.05 183920 +7.00% 41.63 44.68
NASDAQ OMX (NDAQ) 0.05 130940 -29.00% 67.13 71.45
Republic Services (RSG) 0.05 160414 -47.00% 57.06 61.35
Via (VIA.B) 0.05 227359 -36.00% 35.12 0.00
BioMarin Pharmaceutical (BMRN) 0.05 109382 +6.00% 82.84 87.51
Martin Marietta Materials (MLM) 0.05 41289 +5.00% 221.61 210.05
Ameren Corporation (AEE) 0.05 157134 +6.00% 52.47 54.58
CarMax (KMX) 0.05 125792 +9.00% 64.41 65.83
Cerner Corporation (CERN) 0.05 189342 +5.00% 47.38 55.61
Citrix Systems (CTXS) 0.05 102599 +6.00% 89.31 80.18
Microchip Technology (MCHP) 0.05 141275 +9.00% 64.16 72.83
Royal Caribbean Cruises Ltd. 0.05 99360 +7.00% 82.05 0.00
W.W. Grainger (GWW) 0.05 34254 +4.00% 232.24 250.24
Harris Corporation (HRS) 0.05 80542 -44.00% 102.48 111.10
Comerica Incorporated (CMA) 0.05 114005 +5.00% 68.18 71.20
Laboratory Corp. of America Holdings (LH) 0.05 67012 +7.00% 128.39 142.89
DaVita (DVA) 0.05 133451 +5.00% 64.22 69.04
Whirlpool Corporation (WHR) 0.05 50003 +5.00% 181.83 180.16
Mohawk Industries (MHK) 0.05 40616 +5.00% 199.72 225.96
Agrium Inc. 0.05 90646 -9.00% 100.24 0.00
Campbell Soup Company (CPB) 0.05 137351 +5.00% 60.48 59.11
CenturyLink (CTL) 0.05 358564 +5.00% 23.79 24.58
Red Hat (RHT) 0.05 118129 +5.00% 69.71 84.86
Cenovus Energy Inc C om 0.05 548117 +6.00% 15.08 0.00
DISH Network (DISH) 0.05 138705 +5.00% 57.94 62.54
Henry Schein (HSIC) 0.05 53607 -64.00% 151.72 173.53
Harman International Industries Inc./DE/ (HAR) 0.05 68963 -38.00% 111.17 111.44
Markel Corporation (MKL) 0.05 8355 +6.00% 904.25 976.98
Advance Auto Parts (AAP) 0.05 47802 +6.00% 169.18 157.33
Dover Corporation (DOV) 0.05 101636 +5.00% 74.94 80.06
Bce Inc. 0.05 198585 +7.00% 43.11 0.00
Alliance Data Systems Corporation (ADS) 0.05 38291 +5.00% 228.62 244.81
Fastenal Company (FAST) 0.05 174758 +7.00% 46.99 50.10
Verisk Analytics (VRSK) 0.05 101559 +6.00% 81.17 83.95
Goldcorp Inc New 0.05 558954 13.57 0.00
SBA Communications Corporation (SBAC) 0.05 77496 +5.00% 103.27 111.16
Invesco Ltd shs 0.05 273062 +5.00% 30.36 0.00
Mead Johnson Nutrition (MJN) 0.05 122130 +5.00% 70.76 87.89
Entergy Corporation (ETR) 0.05 116799 +6.00% 73.48 75.80
Baidu (BIDU) 0.05 51701 +2.00% 164.41 175.17
Celanese Corporation (CE) 0.05 96316 +5.00% 78.73 88.79
Rogers Communications -cl B 0.05 237431 +5.00% 38.47 0.00
Alaska Air (ALK) 0.05 97101 88.73 97.01
Group Cgi Cad Cl A (usd) 0.05 171220 +5.00% 47.85 0.00
Cimarex Energy Co 0.05 61785 +6.00% 135.92 0.00
KLA-Tencor Corporation (KLAC) 0.05 102886 +6.00% 78.67 90.29
MGM Resorts International. (MGM) 0.05 293821 +6.00% 28.83 26.39
HCP (HCP) 0.05 305319 +6.00% 29.76 32.64
American Water Works (AWK) 0.05 117361 +7.00% 72.37 76.30
Ball Corporation (BLL) 0.05 114134 +6.00% 75.09 73.07
ONEOK (OKE) 0.05 138431 +5.00% 57.42 53.16
First Republic Bank/san F 0.05 98817 +11.00% 92.15 0.00
Motorola Solutions (MSI) 0.05 110949 +4.00% 82.92 80.27
Pembina Pipeline Corp 0.05 258994 +8.00% 31.17 0.00
Fortis Inc 0.05 261295 NEW 30.80 0.00
Expedia 0.05 78088 +6.00% 113.30 0.00
Servicenow 0.05 102241 +9.00% 74.36 0.00
Standard Pacific Corp cnv 0.05 8.00M 1.04 0.00
Fox News 0.05 282208 +8.00% 27.26 0.00
Cnh Industrial N.v. 0.05 884716 8.71 0.00
Salesforce.com Inc conv 0.05 7.50M 1.16 0.00
Molina Healthcare Inc conv 0.05 8.00M NEW 1.14 0.00
Fiat Chrysler Auto 0.05 998636 +8.00% 9.13 0.00
Westrock 0.05 166485 +5.00% 50.79 0.00
Dentsply Sirona 0.05 152689 +5.00% 57.74 0.00
Waste Connections Inc Com stock 0.05 115423 +9.00% 78.31 0.00
Dell Technologies Inc Class V equity 0.05 141250 +5.00% 54.98 0.00
Yum China Holdings 0.05 319670 NEW 26.13 0.00
E TRADE Financial Corporation (ETFC) 0.04 183137 +4.00% 34.66 36.79
Lear Corporation (LEA) 0.04 46351 +3.00% 132.45 141.36
Infosys Technologies (INFY) 0.04 416575 +3.00% 14.84 15.21
Annaly Capital Management (NLY) 0.04 668289 +8.00% 9.98 11.05
Western Union Company (WU) 0.04 318902 -44.00% 21.73 20.17
TD Ameritrade Holding (AMTD) 0.04 134956 +6.00% 43.61 43.41
Arthur J. Gallagher & Co. (AJG) 0.04 113606 +5.00% 51.97 56.86
Cabot Oil & Gas Corporation (COG) 0.04 304054 +6.00% 23.36 22.45
Expeditors International of Washington (EXPD) 0.04 119262 +7.00% 52.97 56.70
Bunge Limited 0.04 91229 +7.00% 72.26 0.00
Coach (COH) 0.04 183035 +6.00% 35.03 38.02
Hologic (HOLX) 0.04 182521 +6.00% 40.14 40.82
Mattel (MAT) 0.04 221492 +6.00% 27.56 25.76
NetApp (NTAP) 0.04 184674 +5.00% 35.28 40.95
Snap-on Incorporated (SNA) 0.04 36052 +5.00% 171.31 171.36
Brown-Forman Corporation (BF.B) 0.04 149954 +8.00% 44.96 0.00
Global Payments (GPN) 0.04 99048 +6.00% 69.42 78.97
Best Buy (BBY) 0.04 168760 -46.00% 42.68 45.56
Harley-Davidson (HOG) 0.04 117009 +8.00% 58.35 56.56
Akamai Technologies (AKAM) 0.04 110007 +7.00% 66.69 62.87
BE Aerospace (BEAV) 0.04 101427 +5.00% 60.20 63.13
SVB Financial (SIVB) 0.04 37007 -65.00% 171.67 188.23
Autoliv (ALV) 0.04 57038 +6.00% 113.15 104.61
Darden Restaurants (DRI) 0.04 80977 -43.00% 72.71 75.46
International Flavors & Fragrances (IFF) 0.04 51940 +6.00% 117.85 125.00
Cincinnati Financial Corporation (CINF) 0.04 93626 +5.00% 75.77 73.49
Foot Locker (FL) 0.04 88432 +4.00% 70.90 75.01
Masco Corporation (MAS) 0.04 216736 +7.00% 31.63 34.02
Universal Health Services (UHS) 0.04 59178 +6.00% 106.41 125.98
Unum (UNM) 0.04 155172 +5.00% 43.95 48.48
Eastman Chemical Company (EMN) 0.04 97513 +6.00% 75.23 80.16
Interpublic Group of Companies (IPG) 0.04 262456 +6.00% 23.42 24.56
Waters Corporation (WAT) 0.04 50328 +5.00% 134.44 156.40
Liberty Media (LINTA) 0.04 293978 +4.00% 19.98 0.00
Macy's (M) 0.04 201782 +9.00% 35.82 33.17
Maxim Integrated Products (MXIM) 0.04 188668 +6.00% 38.58 45.06
Encana Corp C om 0.04 635410 +22.00% 11.71 0.00
Alleghany Corporation (Y) 0.04 10169 +6.00% 608.61 649.49
CA (CA) 0.04 205018 -44.00% 31.78 32.63
Jacobs Engineering (JEC) 0.04 106722 +4.00% 57.02 56.03
Imperial Oil Ltd New 0.04 172931 +6.00% 34.69 0.00
Whole Foods Market (WFMI) 0.04 194345 +6.00% 30.76 0.00
Cintas Corporation (CTAS) 0.04 59095 +5.00% 115.58 119.07
SL Green Realty (SLG) 0.04 66204 +8.00% 107.56 111.74
D.R. Horton (DHI) 0.04 220156 +6.00% 27.34 31.39
Arch Capital Group Ltd 0.04 73728 +6.00% 86.30 0.00
C.H. Robinson Worldwide (CHRW) 0.04 93737 +6.00% 73.25 80.13
Delta Air Lines (DAL) 0.04 125495 +3.00% 49.20 50.46
Tesoro Corporation (TSO) 0.04 73998 +5.00% 87.46 87.95
Juniper Networks (JNPR) 0.04 251757 28.27 28.42
Seagate Technology Com Stk 0.04 185885 +5.00% 38.18 0.00
Acuity Brands (AYI) 0.04 27450 -42.00% 230.97 218.13
Chipotle Mexican Grill (CMG) 0.04 19068 +8.00% 377.44 420.90
CenterPoint Energy (CNP) 0.04 278788 +6.00% 24.65 27.02
Hormel Foods Corporation (HRL) 0.04 180628 +5.00% 34.82 34.66
SCANA Corporation (SCG) 0.04 84574 +6.00% 73.28 68.92
Centene Corporation (CNC) 0.04 108991 +6.00% 56.52 70.61
Cheniere Energy (LNG) 0.04 153710 +5.00% 41.47 47.46
Agnico Com 0.04 147148 +6.00% 41.90 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.04 86640 +5.00% 84.46 0.00
Duke Realty Corporation (DRE) 0.04 232388 +8.00% 26.56 25.77
F5 Networks (FFIV) 0.04 43107 +7.00% 144.73 144.41
Kansas City Southern (KSU) 0.04 70688 +5.00% 84.87 88.33
McCormick & Company, Incorporated (MKC) 0.04 74815 +5.00% 93.34 99.33
Albemarle Corporation (ALB) 0.04 73357 +5.00% 86.13 92.93
AMETEK (AME) 0.04 151117 +6.00% 48.61 54.63
Federal Realty Inv. Trust (FRT) 0.04 46855 +8.00% 142.12 142.34
EQT Corporation (EQT) 0.04 113043 +6.00% 65.43 59.94
UDR (UDR) 0.04 176133 +7.00% 36.50 36.20
FleetCor Technologies (FLT) 0.04 50982 +7.00% 141.62 168.70
Franco-Nevada Corporation (FNV) 0.04 116117 +6.00% 59.62 65.89
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.04 303086 +5.00% 24.12 24.79
Mosaic Co New 0.04 231191 +9.00% 29.34 0.00
Vantiv Inc Cl A 0.04 100080 -21.00% 59.63 0.00
Palo Alto Networks 0.04 56790 +11.00% 125.06 0.00
Quintiles Transnatio Hldgs I 0.04 94271 +80.00% 76.04 0.00
Twitter 0.04 416956 +49.00% 16.30 0.00
Perrigo Company 0.04 87312 +6.00% 83.26 0.00
Pentair cs 0.04 118190 -41.00% 56.08 0.00
Ally Financial 0.04 316384 +9.00% 19.02 0.00
Fnf 0.04 177840 +5.00% 33.96 0.00
J2 Global Inc note 3.250% 6/1 0.04 5.00M NEW 1.32 0.00
Cdk Global Inc equities 0.04 98670 +6.00% 59.70 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.04 147017 +5.00% 47.55 0.00
Liberty Broadband Cl C 0.04 94759 +10.00% 74.08 0.00
American Tower Corp cnv pfd 0.04 70000 NEW 104.26 0.00
Frontier Communications Corp pfd conv ser-a 0.04 90000 NEW 71.53 0.00
Ferrari Nv Ord 0.04 119970 58.24 0.00
Xl 0.04 176133 +4.00% 37.27 0.00
Sunpower Corp dbcv 4.000% 1/1 0.04 8.50M NEW 0.72 0.00
Hasbro (HAS) 0.03 74964 +5.00% 77.78 97.78
CIT (CIT) 0.03 131712 +5.00% 42.69 42.78
ANSYS (ANSS) 0.03 54247 +6.00% 92.50 104.50
Aercap Holdings Nv Ord Cmn 0.03 109673 +8.00% 41.61 0.00
Broadridge Financial Solutions (BR) 0.03 77317 +6.00% 66.34 70.36
Leucadia National (LUK) 0.03 209764 +5.00% 23.25 25.69
Total System Services (TSS) 0.03 103141 +5.00% 49.04 55.18
Affiliated Managers (AMG) 0.03 35585 +8.00% 145.34 168.03
Range Resources (RRC) 0.03 133588 +23.00% 34.37 27.64
Tractor Supply Company (TSCO) 0.03 66376 +5.00% 75.83 71.17
ResMed (RMD) 0.03 91746 +6.00% 62.07 71.96
AES Corporation (AES) 0.03 439376 +6.00% 11.63 11.93
Lennar Corporation (LEN) 0.03 127707 +14.00% 42.93 47.43
Shaw Communications Inc cl b conv 0.03 274067 -14.00% 20.00 0.00
FMC Technologies (FTI) 0.03 147588 +4.00% 35.54 32.30
J.B. Hunt Transport Services (JBHT) 0.03 58750 +6.00% 97.07 99.82
Kohl's Corporation (KSS) 0.03 111641 +5.00% 49.39 42.99
LKQ Corporation (LKQX) 0.03 181910 +5.00% 30.66 0.00
Leggett & Platt (LEG) 0.03 89428 +6.00% 48.89 49.43
Sealed Air (SEE) 0.03 128191 +5.00% 45.35 47.26
Valspar Corporation (VAL) 0.03 51967 +7.00% 103.66 111.45
Trimble Navigation (TRMB) 0.03 163159 +6.00% 30.17 31.40
Nordstrom (JWN) 0.03 91876 +4.00% 47.95 46.46
Tiffany & Co. (TIF) 0.03 74726 +6.00% 77.46 91.73
Verisign (VRSN) 0.03 69827 +7.00% 76.09 83.31
Hanesbrands (HBI) 0.03 246710 +6.00% 21.58 21.38
United Rentals (URI) 0.03 50631 +3.00% 105.61 124.15
Everest Re Group Ltd. 0.03 26722 -14.00% 216.53 0.00
Synopsys (SNPS) 0.03 98434 -42.00% 58.86 72.06
Newfield Exploration (NFX) 0.03 129918 +6.00% 40.51 36.74
Helmerich & Payne (HP) 0.03 67614 +6.00% 77.42 67.53
Goodyear Tire & Rubber Company (GT) 0.03 172332 +4.00% 30.88 35.36
NiSource (NI) 0.03 210743 -41.00% 22.15 24.01
Arrow Electronics (ARW) 0.03 59246 +2.00% 71.31 73.49
Computer Sciences Corporation (CSC) 0.03 92400 +6.00% 59.43 69.10
Fluor Corporation (FLR) 0.03 92647 +6.00% 52.53 55.09
Xerox Corporation (XRX) 0.03 661568 -43.00% 8.74 7.54
Torchmark Corporation (TMK) 0.03 75074 +5.00% 73.75 77.55
W.R. Berkley Corporation (WRB) 0.03 65013 +5.00% 66.53 71.52
New York Community Ban (NYB) 0.03 304161 +5.00% 15.92 0.00
Varian Medical Systems (VAR) 0.03 61101 -42.00% 89.80 84.72
Wynn Resorts (WYNN) 0.03 54285 +6.00% 86.52 94.01
Amdocs Ltd ord 0.03 99069 -41.00% 58.26 0.00
Wyndham Worldwide Corporation (WYN) 0.03 71851 +4.00% 76.39 83.87
CF Industries Holdings (CF) 0.03 151290 +5.00% 31.49 31.15
Zions Bancorporation (ZION) 0.03 133655 +4.00% 43.05 44.55
Flextronics International Ltd Com Stk 0.03 357689 +5.00% 14.38 0.00
FMC Corporation (FMC) 0.03 87917 +5.00% 56.58 58.13
Alliant Energy Corporation (LNT) 0.03 148505 +6.00% 37.90 39.52
Southwest Airlines (LUV) 0.03 102268 +3.00% 49.85 58.54
Qiagen N.v. 0.03 195467 +2.00% 28.25 0.00
BorgWarner (BWA) 0.03 141318 +4.00% 39.45 41.53
Lululemon Athletica Inc 0.03 65006 +6.00% 64.99 0.00
Jack Henry & Associates (JKHY) 0.03 62800 -22.00% 88.79 94.70
Pinnacle West Capital Corporation (PNW) 0.03 72702 +5.00% 78.04 81.44
Regency Centers Corporation (REG) 0.03 68645 +7.00% 68.96 71.19
Signet Jewelers Limited 0.03 51413 +5.00% 94.31 0.00
Silver Wheaton Corp 0.03 288735 +6.00% 19.27 0.00
Sensata Technologies Hldg Bv 0.03 110224 +9.00% 38.96 0.00
Crescent Point Energy Trust (CPG) 0.03 355306 13.56 11.45
Pvh Corporation 0.03 51054 +5.00% 90.26 0.00
Cbre Group Inc Cl A 0.03 185433 +6.00% 31.50 0.00
Alkermes Plc 0.03 87715 +6.00% 55.59 0.00
Fortune Brands 0.03 100640 -27.00% 53.47 0.00
D Ishares 0.03 141260 +29.00% 40.43 0.00
Xylem 0.03 116868 +5.00% 49.53 0.00
Michael Kors Holdings Ltd shs 0.03 109757 -4.00% 42.99 0.00
Webmd Health Conv Sr Notes conv 0.03 5.00M NEW 1.03 0.00
Ingredion Incorporated 0.03 42510 -45.00% 125.01 0.00
stock 0.03 83948 +5.00% 51.16 0.00
Workday Inc cl a 0.03 78310 +11.00% 66.10 0.00
Norwegian Cruise Line Hldgs shs 0.03 105996 +7.00% 42.54 0.00
Liberty Global Inc Com Ser A 0.03 161003 +4.00% 30.60 0.00
Sprint 0.03 550440 +5.00% 8.43 0.00
Spirit Realty reit 0.03 471117 +21.00% 10.86 0.00
Sirius Xm Holdings 0.03 1.13M -25.00% 4.45 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.03 4.80M NEW 1.19 0.00
Voya Financial 0.03 132977 +4.00% 39.23 0.00
Mobileye N.v. 0.03 118712 +6.00% 38.13 0.00
Healthcare Tr Amer Inc cl a 0.03 181686 +16.00% 29.09 0.00
Iron Mountain 0.03 156885 +5.00% 32.49 0.00
Qorvo 0.03 86494 +5.00% 52.74 0.00
Cowen Group Inc New note 3.000% 3/1 0.03 5.00M NEW 1.00 0.00
Vareit, Inc reits 0.03 630318 -40.00% 8.46 0.00
Coca Cola European Partners shs 0.03 150402 -43.00% 31.39 0.00
Nevro Corp note 1.750% 6/0 0.03 4.50M NEW 1.07 0.00
Life Storage Inc reit 0.03 62163 NEW 85.29 0.00
Ashland 0.03 40588 +11.00% 109.34 0.00
Arconic Inc Com stock 0.03 282535 NEW 18.55 0.00
Melco Crown Entertainment (MPEL) 0.02 202991 15.91 16.06
NRG Energy (NRG) 0.02 207833 +7.00% 12.27 17.46
Renaissance Re Holdings Ltd Cmn 0.02 23214 -2.00% 136.21 0.00
Assurant (AIZ) 0.02 39974 +3.00% 92.91 98.76
People's United Financial (PBCT) 0.02 206071 +4.00% 19.37 19.25
SEI Investments Company (SEIC) 0.02 79226 +5.00% 49.37 50.94
IAC/InterActive (IACI) 0.02 45813 -42.00% 64.83 50.68
Pulte (PHM) 0.02 184738 +5.00% 18.39 21.73
Bed Bath & Beyond (BBBY) 0.02 100862 +8.00% 40.65 41.04
Brown & Brown (BRO) 0.02 78977 +5.00% 44.87 43.42
Cameco Corporation 0.02 262402 +5.00% 10.43 0.00
Continental Resources (CLR) 0.02 59420 +5.00% 51.55 44.64
Core Laboratories N.V. (CLB) 0.02 29078 +7.00% 120.02 114.19
H&R; Block (HRB) 0.02 147085 +4.00% 23.00 20.05
Polaris Industries (PII) 0.02 39870 +6.00% 82.39 86.29
Dun & Bradstreet Corporation (DNB) 0.02 24063 +5.00% 121.35 105.60
Transocean Ltd. 0.02 240104 +6.00% 14.74 0.00
Avery Dennison Corporation (AVY) 0.02 58630 +7.00% 70.24 80.25
Bemis Company (BMS) 0.02 63894 +4.00% 47.84 49.35
MDU Resources (MDU) 0.02 127917 +6.00% 28.78 27.13
Avnet (AVT) 0.02 84845 +5.00% 47.62 46.41
NCR Corporation (NCR) 0.02 83003 +6.00% 40.56 49.41
Gap (GPS) 0.02 146760 -41.00% 22.45 24.70
Staples (SPLS) 0.02 411933 +5.00% 9.05 9.28
Murphy Oil Corporation (MUR) 0.02 109433 -43.00% 31.14 28.15
Manpower (MAN) 0.02 46281 +3.00% 88.89 97.36
Hospitality Properties Trust (HPT) 0.02 107437 -38.00% 31.75 32.01
Toll Brothers (TOL) 0.02 102958 +5.00% 31.01 33.74
Discovery Communications (DISCK) 0.02 149296 +5.00% 26.80 28.55
Discovery Communications (DISCA) 0.02 99503 +5.00% 27.42 29.27
Frontier Communications (FTR) 0.02 765163 +5.00% 3.37 3.37
Old Republic International Corporation (ORI) 0.02 158675 +4.00% 19.01 20.88
Axis Capital Holdings Ltd 0.02 55190 +3.00% 65.36 0.00
Robert Half International (RHI) 0.02 81363 +5.00% 48.79 47.96
NVR (NVR) 0.02 2292 +4.00% 1670.59 1928.58
NetEase (NTES) 0.02 12900 +2.00% 215.35 299.93
Under Armour (UA) 0.02 117662 +6.00% 29.08 19.83
Marvell Technology Group Ltd 0.02 280397 +4.00% 13.88 0.00
Herbalife Ltd Com Stk 0.02 60359 +5.00% 48.13 0.00
Commerce Bancshares (CBSH) 0.02 64309 +9.00% 57.81 59.27
Jabil Circuit (JBL) 0.02 115923 +5.00% 23.68 26.23
Dr. Reddy's Laboratories (RDY) 0.02 81590 +6.00% 45.28 43.24
Tata Motors (TTM) 0.02 99099 34.39 34.32
Flowserve Corporation (FLS) 0.02 86407 +6.00% 48.06 47.72
Wabtec Corporation (WAB) 0.02 48238 +6.00% 83.03 79.45
Gentex Corporation (GNTX) 0.02 192138 +4.00% 19.70 20.88
VMware (VMW) 0.02 44461 +2.00% 78.74 91.01
Southern Copper Corporation (SCCO) 0.02 85920 -23.00% 31.95 36.29
Scripps Networks Interactive (SNI) 0.02 46278 +5.00% 71.37 80.76
Liberty Property Trust (LRY) 0.02 97738 +5.00% 39.51 0.00
Weingarten Realty Investors (WRI) 0.02 75227 +6.00% 35.81 36.22
Garmin Ltd. 0.02 71194 +6.00% 48.50 0.00
Valeant Pharmaceuticals Int (VRX) 0.02 209043 +6.00% 14.48 16.18
Hldgs Inc 0.02 52728 +8.00% 72.88 0.00
China Distance Education Holdings (DL) 0.02 290188 +52.00% 11.21 10.03
Telus Ord 0.02 98791 +7.00% 31.73 0.00
Yandex Nv-a 0.02 159415 +5.00% 20.14 0.00
Hollyfrontier Corp 0.02 117794 +6.00% 32.77 0.00
Ralph Lauren Corp 0.02 37290 +3.00% 90.32 0.00
Tripadvisor 0.02 68505 +6.00% 46.38 0.00
Jazz Pharmaceuticals 0.02 35839 +5.00% 109.04 0.00
Mallinckrodt Pub 0.02 71596 +4.00% 49.85 0.00
News 0.02 255082 +6.00% 11.47 0.00
Allegion Plc equity 0.02 63324 +6.00% 64.00 0.00
American Airls 0.02 87477 +4.00% 46.70 0.00
Antero Res 0.02 128224 +6.00% 23.66 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.02 4.00M NEW 1.00 0.00
Navient Corporation equity 0.02 205531 +7.00% 16.44 0.00
Weatherford Intl Plc ord shs 0.02 625945 +20.00% 5.00 0.00
Jd 0.02 110100 25.44 0.00
Keysight Technologies 0.02 111670 +5.00% 36.57 0.00
Tegna Inc Com stock 0.02 140930 -40.00% 21.39 0.00
Edgewell Pers Care 0.02 40284 +6.00% 73.01 0.00
Csra 0.02 106907 +11.00% 31.85 0.00
Under Armour Inc Cl C 0.02 118993 +6.00% 25.18 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.02 119701 +6.00% 33.93 0.00
Agnc Invt Corp Com reit 0.02 221035 NEW 18.14 0.00
Alcoa 0.02 112389 NEW 28.09 0.00
Adient 0.02 62109 NEW 58.61 0.00
Lamb Weston Hldgs 0.02 95528 NEW 37.86 0.00
Owens Corning (OC) 0.01 34967 51.56 57.75
DST Systems (DST) 0.01 19584 +11.00% 107.18 119.25
AutoNation (AN) 0.01 46408 +6.00% 48.68 46.83
KB Home (KBH) 0.01 81108 15.81 17.24
Nuance Communications (NUAN) 0.01 149049 -44.00% 14.90 17.05
Lockheed Martin Corporation (LMT) 0.01 5501 250.14 266.00
Patterson Companies (PDCO) 0.01 54544 +7.00% 41.03 45.22
Anheuser-Busch InBev NV (BUD) 0.01 12360 105.42 109.26
General Dynamics Corporation (GD) 0.01 5280 172.73 189.63
First Solar (FSLR) 0.01 46824 +5.00% 32.08 37.90
Thor Industries (THO) 0.01 13840 100.07 111.45
Calpine Corporation (CPN) 0.01 202413 +7.00% 11.43 11.76
Ctrip.com International (CTRP) 0.01 61500 +6.00% 40.00 48.54
New Oriental Education & Tech (EDU) 0.01 22000 +3.00% 42.09 49.15
Credicorp Ltd Com 0.01 11379 +4.00% 157.83 0.00
Chicago Bridge & Iron Company N.V. (CBI) 0.01 69639 +3.00% 31.75 33.87
Westlake Chemical Corporation (WLK) 0.01 25974 +4.00% 56.02 63.61
HEALTHSOUTH (HLS) 0.01 26070 41.24 42.22
Alnylam Pharmaceuticals (ALNY) 0.01 48022 +6.00% 37.42 46.62
Nabors Industries Ltd shs 0.01 54072 16.40 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.01 847000 +12.00% 1.76 0.00
Turquoisehillres 0.01 528819 +7.00% 3.21 0.00
Blackberry 0.01 331923 +7.00% 6.87 0.00
Santander Consumer Usa 0.01 69995 +6.00% 13.52 0.00
Endo International 0.01 147368 +6.00% 16.48 0.00
Liberty Broadband Corporation 0.01 14859 +5.00% 72.55 0.00
International Game Technology 0.01 69608 +2.00% 25.54 0.00
Cable One 0.01 2080 621.63 0.00
Avangrid 0.01 38185 +13.00% 37.87 0.00
Immunomedics Inc note 4.750% 2/1 0.01 2.00M +100.00% 1.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.01 60771 +5.00% 34.52 0.00
Versum Matls Inc Com stock 0.01 70344 NEW 28.06 0.00
Quality Care Properties 0.01 60225 NEW 15.51 0.00
Liberty Expedia Holdings ser a 0.01 36841 NEW 39.66 0.00
AU Optronics (AUO) 0.00 22621 +16.00% 3.54 3.96
Mobile TeleSystems OJSC (MBT) 0.00 87509 -54.00% 9.12 10.57
Companhia Siderurgica Nacional (SID) 0.00 14380 3.27 3.82
Compania de Minas Buenaventura SA (BVN) 0.00 31332 11.30 12.63
Gerdau SA (GGB) 0.00 19500 3.13 4.10
Teva Pharmaceutical Industries (TEVA) 0.00 17385 36.30 35.38
Cemex SAB de CV (CX) 0.00 30455 8.04 8.54
Unilever N.V. (UN) 0.00 9650 41.04 46.91
Shinhan Financial (SHG) 0.00 8080 37.62 41.28
KB Financial (KB) 0.00 8308 35.27 41.75
Sina Corporation 0.00 8400 NEW 60.83 0.00
POS (PKX) 0.00 5960 52.52 60.82
CNA Financial Corporation (CNA) 0.00 18325 -66.00% 41.53 42.92
Companhia Energetica Minas Gerais (CIG) 0.00 15368 2.28 3.39
Banco Itau Holding Financeira S.A. (ITUB) 0.00 67710 +9.00% 10.29 12.81
L-3 Communications Holdings (LLL) 0.00 1440 152.08 167.14
Textron (TXT) 0.00 4870 NEW 48.67 47.17
Banco Bradesco SA (BBD) 0.00 58392 8.72 10.72
United Microelectronics (UMC) 0.00 50007 1.76 2.04
Korea Electric Power Corporation (KEP) 0.00 10800 18.43 19.06
Vale (VALE.P) 0.00 42840 6.91 0.00
Chunghwa Telecom Co Ltd - Adr 0.00 8024 31.53 0.00
TAL Education (XRS) 0.00 7100 +2.00% 70.28 76.53
Depository Vipshop Holdings Ltd - Ads receipt 0.00 66600 +2.00% 11.01 0.00
Israel Chemicals 0.00 12170 +13.00% 4.11 0.00
News Corp Class B cos 0.00 69432 +5.00% 11.82 0.00
Psec Us conv 0.00 465000 +3.00% 1.03 0.00
Ambev Sa- 0.00 67500 4.92 0.00
58 Com Inc spon adr rep a 0.00 13200 +7.00% 28.03 0.00
Stericycle, Inc. pfd cv 0.00 65000 NEW 0.63 0.00
Livanova Plc Ord 0.00 11269 NEW 44.99 0.00
Fireeye Series A convertible security 0.00 557000 +11.00% 0.93 0.00
Advansix Inc Com stock 0.00 19884 NEW 22.13 0.00

Past 13F-HR SEC Filings for AVIVA

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