Aviva

Aviva as of Sept. 30, 2016

Portfolio Holdings for Aviva

Aviva holds 792 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $450M 4.0M 113.02
Microsoft Corporation (MSFT) 2.2 $348M 6.0M 57.59
Exxon Mobil Corporation (XOM) 1.6 $256M 2.9M 87.29
Johnson & Johnson (JNJ) 1.6 $254M 2.1M 118.12
Amazon (AMZN) 1.4 $225M 268k 837.21
At&t (T) 1.4 $219M 5.4M 40.61
General Electric Company 1.3 $210M 7.1M 29.62
Alphabet Inc Class A cs (GOOGL) 1.3 $204M 254k 804.01
Pfizer (PFE) 1.2 $200M 5.9M 33.87
JPMorgan Chase & Co. (JPM) 1.2 $197M 3.0M 66.59
Facebook Inc cl a (META) 1.2 $195M 1.5M 128.26
Procter & Gamble Company (PG) 1.1 $170M 1.9M 89.55
Wells Fargo & Company (WFC) 1.0 $153M 3.5M 44.29
Altria (MO) 0.9 $152M 2.4M 63.23
Home Depot (HD) 0.9 $150M 1.2M 128.69
Verizon Communications (VZ) 0.9 $149M 2.9M 51.98
Chevron Corporation (CVX) 0.9 $148M 1.4M 102.92
Simon Property (SPG) 0.9 $141M 679k 207.03
Alphabet Inc Class C cs (GOOG) 0.9 $141M 181k 776.93
Cisco Systems (CSCO) 0.9 $140M 4.4M 31.72
Berkshire Hathaway (BRK.B) 0.8 $134M 927k 144.42
Pepsi (PEP) 0.8 $127M 1.2M 108.77
Intel Corporation (INTC) 0.8 $124M 3.3M 37.74
Merck & Co (MRK) 0.8 $124M 2.0M 62.39
Bank of America Corporation (BAC) 0.8 $120M 7.7M 15.66
Comcast Corporation (CMCSA) 0.7 $114M 1.7M 66.34
Coca-Cola Company (KO) 0.7 $114M 2.7M 42.33
Amgen (AMGN) 0.7 $114M 682k 166.80
Philip Morris International (PM) 0.7 $113M 1.2M 97.18
International Business Machines (IBM) 0.7 $106M 667k 158.83
Walt Disney Company (DIS) 0.6 $103M 1.1M 92.86
Visa (V) 0.6 $100M 1.2M 82.71
Boeing Company (BA) 0.6 $96M 728k 131.73
Schlumberger (SLB) 0.6 $95M 1.2M 78.64
Honeywell International (HON) 0.6 $92M 793k 116.57
McDonald's Corporation (MCD) 0.6 $91M 785k 115.36
UnitedHealth (UNH) 0.6 $91M 649k 140.01
United Technologies Corporation 0.6 $90M 883k 101.60
CVS Caremark Corporation (CVS) 0.5 $86M 965k 88.99
Oracle Corporation (ORCL) 0.5 $86M 2.2M 39.28
Citigroup (C) 0.5 $87M 1.8M 47.24
3M Company (MMM) 0.5 $86M 486k 176.26
Gilead Sciences (GILD) 0.5 $82M 1.0M 79.12
Medtronic (MDT) 0.5 $82M 944k 86.42
Abbvie (ABBV) 0.5 $80M 1.3M 63.07
MasterCard Incorporated (MA) 0.5 $77M 753k 101.72
Allergan 0.5 $73M 316k 230.35
Wal-Mart Stores (WMT) 0.4 $70M 976k 72.11
Texas Instruments Incorporated (TXN) 0.4 $70M 1.0M 70.17
Tor Dom Bk Cad (TD) 0.4 $67M 1.5M 44.33
iShares Russell 3000 Index (IWV) 0.4 $68M 530k 128.18
Colgate-Palmolive Company (CL) 0.4 $66M 896k 74.12
Berkshire Hathaway (BRK.A) 0.4 $64M 295.00 216691.53
General Growth Properties 0.4 $64M 2.3M 27.61
Bristol Myers Squibb (BMY) 0.4 $63M 1.2M 53.93
Qualcomm (QCOM) 0.4 $63M 912k 68.50
Celgene Corporation 0.4 $61M 582k 104.53
Rbc Cad (RY) 0.4 $60M 975k 61.85
Union Pacific Corporation (UNP) 0.4 $59M 606k 97.53
Ford Motor Company (F) 0.4 $59M 4.9M 12.07
Eli Lilly & Co. (LLY) 0.4 $57M 711k 80.24
Industries N shs - a - (LYB) 0.4 $58M 713k 80.65
TJX Companies (TJX) 0.3 $55M 735k 74.78
Starbucks Corporation (SBUX) 0.3 $54M 995k 54.13
priceline.com Incorporated 0.3 $55M 37k 1471.81
Ubs Group (UBS) 0.3 $53M 3.9M 13.65
Kraft Heinz (KHC) 0.3 $52M 585k 89.50
U.S. Bancorp (USB) 0.3 $52M 1.2M 42.89
Occidental Petroleum Corporation (OXY) 0.3 $49M 673k 72.93
Mondelez Int (MDLZ) 0.3 $50M 1.1M 43.90
United Parcel Service (UPS) 0.3 $48M 443k 109.36
E.I. du Pont de Nemours & Company 0.3 $48M 709k 66.95
Nextera Energy (NEE) 0.3 $49M 399k 122.29
Accenture (ACN) 0.3 $49M 398k 122.16
Broad 0.3 $48M 280k 172.52
Goldman Sachs (GS) 0.3 $47M 290k 161.29
Costco Wholesale Corporation (COST) 0.3 $46M 302k 152.52
ConocoPhillips (COP) 0.3 $47M 1.1M 43.47
Dow Chemical Company 0.3 $45M 872k 51.83
Thermo Fisher Scientific (TMO) 0.3 $45M 281k 159.05
Biogen Idec (BIIB) 0.3 $45M 143k 313.04
Lowe's Companies (LOW) 0.3 $44M 613k 72.22
Alexandria Real Estate Equities (ARE) 0.3 $46M 419k 108.80
American International (AIG) 0.3 $46M 768k 59.34
Vaneck Vectors Etf Tr india small cap (GLIN) 0.3 $44M 954k 46.49
American Express Company (AXP) 0.3 $43M 666k 64.04
General Motors Company (GM) 0.3 $43M 1.4M 31.77
Walgreen Boots Alliance 0.3 $43M 539k 80.61
Nike (NKE) 0.3 $42M 792k 52.66
Bk Nova Cad (BNS) 0.3 $42M 801k 52.93
Kimberly-Clark Corporation (KMB) 0.2 $40M 313k 126.14
Northrop Grumman Corporation (NOC) 0.2 $40M 187k 213.99
Raytheon Company 0.2 $39M 289k 136.13
Duke Energy (DUK) 0.2 $40M 498k 80.03
Time Warner 0.2 $39M 490k 79.68
Caterpillar (CAT) 0.2 $39M 437k 88.77
Abbott Laboratories (ABT) 0.2 $38M 907k 42.29
Prudential Financial (PRU) 0.2 $36M 446k 81.65
salesforce (CRM) 0.2 $37M 511k 71.33
Paypal Holdings (PYPL) 0.2 $35M 849k 40.97
Chubb (CB) 0.2 $36M 286k 125.65
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $35M 128k 269.93
BlackRock 0.2 $34M 93k 362.31
Spdr S&p 500 Etf (SPY) 0.2 $33M 153k 216.36
Adobe Systems Incorporated (ADBE) 0.2 $34M 310k 108.54
Netflix (NFLX) 0.2 $34M 343k 98.56
American Tower Reit (AMT) 0.2 $33M 294k 113.34
Emerson Electric (EMR) 0.2 $33M 598k 54.51
Becton, Dickinson and (BDX) 0.2 $31M 174k 179.74
EOG Resources (EOG) 0.2 $33M 339k 96.70
Monsanto Company 0.2 $31M 299k 102.22
Travelers Companies (TRV) 0.2 $30M 264k 114.57
Southern Company (SO) 0.2 $31M 602k 51.30
Nxp Semiconductors N V (NXPI) 0.2 $30M 292k 102.02
Express Scripts Holding 0.2 $30M 425k 70.52
Zoetis Inc Cl A (ZTS) 0.2 $31M 595k 52.01
Canadian Natl Ry (CNI) 0.2 $29M 441k 65.32
FedEx Corporation (FDX) 0.2 $29M 168k 174.66
Dominion Resources (D) 0.2 $29M 394k 74.27
Morgan Stanley (MS) 0.2 $28M 879k 32.06
Valero Energy Corporation (VLO) 0.2 $29M 542k 53.00
Danaher Corporation (DHR) 0.2 $28M 359k 78.39
Suncor Energy (SU) 0.2 $29M 1.1M 27.73
PNC Financial Services (PNC) 0.2 $27M 303k 90.09
NVIDIA Corporation (NVDA) 0.2 $27M 393k 68.51
Aetna 0.2 $27M 236k 115.51
Amphenol Corporation (APH) 0.2 $27M 419k 64.91
Church & Dwight (CHD) 0.2 $27M 552k 47.93
Kinder Morgan (KMI) 0.2 $27M 1.2M 23.13
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.2 $27M 25M 1.09
Johnson Controls International Plc equity (JCI) 0.2 $27M 579k 46.53
Bank of New York Mellon Corporation (BK) 0.2 $26M 661k 39.88
CSX Corporation (CSX) 0.2 $26M 847k 30.50
Automatic Data Processing (ADP) 0.2 $25M 283k 88.19
Tyson Foods (TSN) 0.2 $26M 349k 74.68
McKesson Corporation (MCK) 0.2 $25M 149k 166.69
CIGNA Corporation 0.2 $25M 193k 130.32
Halliburton Company (HAL) 0.2 $25M 565k 44.88
Illinois Tool Works (ITW) 0.2 $26M 215k 119.84
Pioneer Natural Resources 0.2 $26M 138k 185.62
Enbridge (ENB) 0.2 $26M 582k 44.01
Deutsche Bank Ag-registered (DB) 0.2 $26M 2.0M 13.12
Phillips 66 (PSX) 0.2 $26M 324k 80.57
Intercontinental Exchange (ICE) 0.2 $25M 93k 269.26
Synchrony Financial (SYF) 0.2 $26M 912k 28.00
Reynolds American 0.1 $24M 512k 47.15
C.R. Bard 0.1 $25M 110k 224.26
General Mills (GIS) 0.1 $25M 385k 63.88
Hess (HES) 0.1 $24M 444k 53.62
Stryker Corporation (SYK) 0.1 $24M 204k 116.41
Target Corporation (TGT) 0.1 $25M 359k 68.68
Henry Schein (HSIC) 0.1 $25M 151k 163.00
AutoZone (AZO) 0.1 $24M 31k 768.42
Sempra Energy (SRE) 0.1 $25M 231k 107.20
Yahoo! 0.1 $23M 540k 43.10
Transcanada Corp 0.1 $24M 495k 47.50
MetLife (MET) 0.1 $25M 558k 44.44
Aon 0.1 $23M 208k 112.48
L Brands 0.1 $23M 329k 70.77
Hewlett Packard Enterprise (HPE) 0.1 $24M 1.0M 22.75
Cognizant Technology Solutions (CTSH) 0.1 $23M 473k 47.63
Charles Schwab Corporation (SCHW) 0.1 $22M 689k 31.58
Cummins (CMI) 0.1 $22M 171k 128.15
AFLAC Incorporated (AFL) 0.1 $22M 303k 71.88
Yum! Brands (YUM) 0.1 $22M 244k 90.83
Canadian Natural Resources (CNQ) 0.1 $22M 686k 31.98
Boston Properties (BXP) 0.1 $23M 168k 136.29
iShares MSCI South Korea Index Fund (EWY) 0.1 $23M 387k 58.13
Prologis (PLD) 0.1 $23M 426k 53.53
Priceline Group Inc/the conv 0.1 $23M 21M 1.08
Taiwan Semiconductor Mfg (TSM) 0.1 $21M 681k 30.60
Corning Incorporated (GLW) 0.1 $21M 902k 23.65
Cme (CME) 0.1 $20M 196k 104.50
Moody's Corporation (MCO) 0.1 $21M 194k 108.29
Devon Energy Corporation (DVN) 0.1 $21M 478k 44.10
Regeneron Pharmaceuticals (REGN) 0.1 $20M 50k 402.02
CBS Corporation 0.1 $21M 382k 54.70
Carnival Corporation (CCL) 0.1 $21M 432k 48.82
Public Storage (PSA) 0.1 $21M 94k 223.15
Mettler-Toledo International (MTD) 0.1 $21M 51k 419.74
Capital One Financial (COF) 0.1 $21M 285k 71.83
eBay (EBAY) 0.1 $21M 632k 32.90
Marsh & McLennan Companies (MMC) 0.1 $22M 321k 67.25
Praxair 0.1 $21M 176k 120.82
American Electric Power Company (AEP) 0.1 $21M 325k 64.21
Fiserv (FI) 0.1 $21M 208k 99.48
Applied Materials (AMAT) 0.1 $20M 673k 30.15
Bank Of Montreal Cadcom (BMO) 0.1 $22M 431k 49.93
Spdr Gold Trust gold 0.1 $21M 8.2M 2.61
O'reilly Automotive (ORLY) 0.1 $21M 74k 280.13
Anthem (ELV) 0.1 $20M 163k 125.30
Crown Castle Intl (CCI) 0.1 $21M 220k 94.23
Welltower Inc Com reit (WELL) 0.1 $21M 286k 74.77
S&p Global (SPGI) 0.1 $21M 164k 126.55
Ecolab (ECL) 0.1 $20M 163k 121.68
Brookfield Asset Management 0.1 $20M 555k 35.14
Spectra Energy 0.1 $19M 433k 42.75
V.F. Corporation (VFC) 0.1 $19M 347k 56.05
Boston Scientific Corporation (BSX) 0.1 $20M 833k 23.80
Kroger (KR) 0.1 $19M 625k 29.68
Air Products & Chemicals (APD) 0.1 $20M 132k 150.33
Anadarko Petroleum Corporation 0.1 $20M 316k 63.35
BB&T Corporation 0.1 $19M 500k 37.73
Symantec Corporation 0.1 $19M 745k 25.11
Exelon Corporation (EXC) 0.1 $20M 586k 33.29
PG&E Corporation (PCG) 0.1 $19M 306k 61.17
Dollar Tree (DLTR) 0.1 $19M 234k 78.92
Activision Blizzard 0.1 $19M 425k 44.30
Cibc Cad (CM) 0.1 $19M 248k 77.45
Alexion Pharmaceuticals 0.1 $20M 163k 122.52
Eaton (ETN) 0.1 $20M 304k 65.72
Twenty-first Century Fox 0.1 $19M 764k 24.22
Alibaba Group Holding (BABA) 0.1 $19M 179k 105.81
Wec Energy Group (WEC) 0.1 $20M 327k 59.88
State Street Corporation (STT) 0.1 $17M 243k 69.64
Waste Management (WM) 0.1 $18M 276k 63.77
Archer Daniels Midland Company (ADM) 0.1 $17M 401k 42.17
Norfolk Southern (NSC) 0.1 $18M 182k 97.06
PPG Industries (PPG) 0.1 $17M 165k 103.36
SYSCO Corporation (SYY) 0.1 $17M 350k 49.02
Intuitive Surgical (ISRG) 0.1 $17M 24k 724.54
Dr Pepper Snapple 0.1 $18M 193k 91.30
Constellation Brands (STZ) 0.1 $17M 104k 166.48
Micron Technology (MU) 0.1 $18M 1.0M 17.77
Humana (HUM) 0.1 $18M 102k 176.83
New Mountain Finance Corp (NMFC) 0.1 $17M 1.2M 13.76
Equinix (EQIX) 0.1 $18M 50k 360.18
Nxp Semiconductors N V dbcv 1.000% 12/0 0.1 $18M 15M 1.18
Fidelity National Information Services (FIS) 0.1 $15M 200k 77.04
Republic Services (RSG) 0.1 $15M 305k 50.45
Baxter International (BAX) 0.1 $16M 337k 47.60
Cardinal Health (CAH) 0.1 $15M 197k 77.71
Edwards Lifesciences (EW) 0.1 $16M 131k 120.55
Newmont Mining Corporation (NEM) 0.1 $16M 409k 39.30
Noble Energy 0.1 $16M 453k 35.74
Ross Stores (ROST) 0.1 $16M 255k 64.30
Electronic Arts (EA) 0.1 $15M 179k 85.39
Newell Rubbermaid (NWL) 0.1 $16M 302k 52.66
Allstate Corporation (ALL) 0.1 $16M 231k 69.19
Deere & Company (DE) 0.1 $15M 180k 85.31
Zimmer Holdings (ZBH) 0.1 $16M 123k 130.01
Illumina (ILMN) 0.1 $17M 91k 181.65
Intuit (INTU) 0.1 $16M 148k 110.00
Hca Holdings (HCA) 0.1 $16M 215k 75.63
Cemex Sab De Cv conv bnd 0.1 $16M 14M 1.13
Hp (HPQ) 0.1 $16M 1.0M 15.52
Barrick Gold Corp (GOLD) 0.1 $14M 775k 17.69
Vimpel 0.1 $14M 4.0M 3.49
Discover Financial Services 0.1 $14M 248k 56.56
Consolidated Edison (ED) 0.1 $14M 187k 75.30
Apache Corporation 0.1 $15M 231k 63.87
Digital Realty Trust (DLR) 0.1 $15M 153k 97.12
Las Vegas Sands (LVS) 0.1 $14M 245k 57.53
Analog Devices (ADI) 0.1 $14M 213k 64.45
Equity Residential (EQR) 0.1 $15M 235k 64.33
Weyerhaeuser Company (WY) 0.1 $15M 462k 31.94
Canadian Pacific Railway 0.1 $14M 92k 152.54
Williams Companies (WMB) 0.1 $14M 458k 30.73
Marriott International (MAR) 0.1 $15M 215k 67.33
Service Corporation International (SCI) 0.1 $15M 558k 26.55
Omni (OMC) 0.1 $14M 161k 85.01
AvalonBay Communities (AVB) 0.1 $15M 84k 177.82
PPL Corporation (PPL) 0.1 $14M 413k 34.58
Ventas (VTR) 0.1 $15M 215k 70.63
Edison International (EIX) 0.1 $15M 201k 72.25
St. Jude Medical 0.1 $14M 175k 79.78
Tesla Motors (TSLA) 0.1 $14M 69k 203.94
Te Connectivity Ltd for 0.1 $14M 221k 64.39
Linkedin Corp 0.1 $14M 72k 191.14
Microchip Technology Inc note 1.625% 2/1 0.1 $14M 11M 1.28
Loews Corporation (L) 0.1 $12M 297k 41.14
Nasdaq Omx (NDAQ) 0.1 $13M 187k 67.53
Suntrust Banks Inc $1.00 Par Cmn 0.1 $13M 305k 43.81
Via 0.1 $14M 357k 38.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $13M 151k 87.23
Host Hotels & Resorts (HST) 0.1 $13M 808k 15.57
Sherwin-Williams Company (SHW) 0.1 $13M 47k 276.63
Molson Coors Brewing Company (TAP) 0.1 $13M 121k 109.81
Best Buy (BBY) 0.1 $12M 317k 38.18
Harris Corporation 0.1 $13M 144k 91.59
International Paper Company (IP) 0.1 $12M 256k 47.99
Baker Hughes Incorporated 0.1 $14M 270k 50.47
Ca 0.1 $12M 367k 33.08
Kellogg Company (K) 0.1 $13M 172k 77.47
ConAgra Foods (CAG) 0.1 $13M 270k 47.11
Public Service Enterprise (PEG) 0.1 $13M 314k 41.87
Xcel Energy (XEL) 0.1 $13M 312k 41.14
Paccar (PCAR) 0.1 $13M 216k 58.77
Estee Lauder Companies (EL) 0.1 $12M 139k 88.56
Sun Life Financial (SLF) 0.1 $13M 391k 32.49
Acuity Brands (AYI) 0.1 $13M 48k 264.54
TransDigm Group Incorporated (TDG) 0.1 $13M 45k 289.15
Manulife Finl Corp (MFC) 0.1 $13M 1.2M 10.77
Macerich Company (MAC) 0.1 $12M 152k 80.87
Dollar General (DG) 0.1 $13M 185k 70.00
Marathon Petroleum Corp (MPC) 0.1 $13M 329k 40.58
Liberty Global Inc C 0.1 $13M 386k 33.04
Pentair cs (PNR) 0.1 $13M 201k 64.24
Servicenow Inc. note 0.1 $12M 10M 1.21
Monster Beverage Corp (MNST) 0.1 $13M 88k 146.83
Western Union Company (WU) 0.1 $12M 576k 20.83
Northern Trust Corporation (NTRS) 0.1 $11M 157k 67.98
M&T Bank Corporation (MTB) 0.1 $11M 93k 116.09
Cerner Corporation 0.1 $11M 179k 61.74
Paychex (PAYX) 0.1 $12M 200k 57.87
Stanley Black & Decker (SWK) 0.1 $11M 92k 122.98
SVB Financial (SIVBQ) 0.1 $12M 108k 110.54
Rockwell Collins 0.1 $11M 127k 84.34
Parker-Hannifin Corporation (PH) 0.1 $11M 84k 125.52
Xerox Corporation 0.1 $12M 1.2M 10.13
Vornado Realty Trust (VNO) 0.1 $11M 105k 101.20
Roper Industries (ROP) 0.1 $11M 62k 182.46
Varian Medical Systems 0.1 $11M 107k 99.53
Concho Resources 0.1 $12M 86k 137.33
Ingersoll-rand Co Ltd-cl A 0.1 $11M 163k 67.93
Extra Space Storage (EXR) 0.1 $11M 137k 79.42
Realty Income (O) 0.1 $11M 159k 66.93
HCP 0.1 $11M 287k 37.95
Delphi Automotive 0.1 $12M 168k 71.32
Hologic Inc cnv 0.1 $12M 8.5M 1.36
Mylan Nv 0.1 $11M 279k 38.11
Eversource Energy (ES) 0.1 $11M 194k 54.18
Vareit, Inc reits 0.1 $11M 1.1M 10.37
Nielsen Hldgs Plc Shs Eur 0.1 $11M 213k 53.57
Willis Towers Watson (WTW) 0.1 $11M 86k 132.76
Coca Cola European Partners (CCEP) 0.1 $11M 265k 39.91
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.1 $12M 11M 1.06
Trinity Inds Inc note 3.875% 6/0 0.1 $9.6M 8.0M 1.20
Hartford Financial Services (HIG) 0.1 $10M 242k 42.82
Progressive Corporation (PGR) 0.1 $10M 331k 31.50
Principal Financial (PFG) 0.1 $9.2M 179k 51.51
Ameriprise Financial (AMP) 0.1 $9.8M 99k 99.77
Equifax (EFX) 0.1 $9.7M 72k 134.57
BioMarin Pharmaceutical (BMRN) 0.1 $9.5M 103k 92.52
Incyte Corporation (INCY) 0.1 $9.7M 103k 94.31
FirstEnergy (FE) 0.1 $9.4M 284k 33.08
Autodesk (ADSK) 0.1 $10M 139k 72.33
Genuine Parts Company (GPC) 0.1 $9.3M 93k 100.45
Nucor Corporation (NUE) 0.1 $9.6M 194k 49.45
T. Rowe Price (TROW) 0.1 $9.8M 147k 66.51
Vulcan Materials Company (VMC) 0.1 $9.3M 82k 113.74
Western Digital (WDC) 0.1 $9.5M 162k 58.46
AmerisourceBergen (COR) 0.1 $9.1M 113k 80.78
National-Oilwell Var 0.1 $9.3M 252k 36.72
Agrium 0.1 $9.1M 101k 90.59
Synopsys (SNPS) 0.1 $10M 170k 59.35
CenturyLink 0.1 $9.3M 339k 27.43
Red Hat 0.1 $9.0M 112k 80.85
Agilent Technologies Inc C ommon (A) 0.1 $9.6M 203k 47.10
Stericycle (SRCL) 0.1 $10M 129k 80.13
Harman International Industries 0.1 $9.5M 112k 84.44
Clorox Company (CLX) 0.1 $10M 80k 125.18
Fifth Third Ban (FITB) 0.1 $9.5M 463k 20.47
Hershey Company (HSY) 0.1 $8.9M 93k 95.61
Magna Intl Inc cl a (MGA) 0.1 $10M 237k 42.84
J.M. Smucker Company (SJM) 0.1 $9.6M 71k 135.54
Amdocs Ltd ord (DOX) 0.1 $9.8M 169k 57.85
Goldcorp 0.1 $9.4M 568k 16.49
Mead Johnson Nutrition 0.1 $9.1M 115k 79.01
Baidu (BIDU) 0.1 $9.2M 50k 182.09
Rogers Communications -cl B (RCI) 0.1 $9.5M 224k 42.38
Lam Research Corporation 0.1 $9.3M 98k 94.70
DTE Energy Company (DTE) 0.1 $10M 111k 93.67
Essex Property Trust (ESS) 0.1 $9.0M 40k 222.75
Rockwell Automation (ROK) 0.1 $9.9M 81k 122.02
iShares MSCI Singapore Index Fund 0.1 $10M 928k 10.86
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $9.7M 225k 43.13
Level 3 Communications 0.1 $9.9M 213k 46.38
Ingredion Incorporated (INGR) 0.1 $10M 78k 133.08
Vipshop Holdings Ltd - Ads bond 0.1 $9.2M 8.5M 1.08
Salesforce.com Inc conv 0.1 $9.0M 7.5M 1.20
Fortive (FTV) 0.1 $9.2M 180k 50.89
Cabot Oil & Gas Corporation (CTRA) 0.1 $7.4M 287k 25.80
Ameren Corporation (AEE) 0.1 $7.3M 148k 49.18
Citrix Systems 0.1 $8.2M 96k 85.23
Franklin Resources (BEN) 0.1 $8.1M 228k 35.57
Microchip Technology (MCHP) 0.1 $8.0M 129k 62.14
W.W. Grainger (GWW) 0.1 $7.4M 33k 224.89
Regions Financial Corporation (RF) 0.1 $7.7M 784k 9.87
Laboratory Corp. of America Holdings 0.1 $8.6M 62k 137.50
DaVita (DVA) 0.1 $8.4M 127k 66.05
Darden Restaurants (DRI) 0.1 $8.8M 143k 61.31
Whirlpool Corporation (WHR) 0.1 $7.7M 47k 162.17
Xilinx 0.1 $8.6M 158k 54.34
Mohawk Industries (MHK) 0.1 $7.7M 38k 200.35
Waters Corporation (WAT) 0.1 $7.6M 48k 158.43
Potash Corp. Of Saskatchewan I 0.1 $8.5M 522k 16.27
NiSource (NI) 0.1 $8.7M 362k 24.12
Alcoa 0.1 $8.1M 797k 10.14
Cenovus Energy (CVE) 0.1 $7.4M 513k 14.33
Linear Technology Corporation 0.1 $8.7M 146k 59.29
Freeport-McMoRan Copper & Gold (FCX) 0.1 $8.6M 795k 10.87
Markel Corporation (MKL) 0.1 $7.3M 7.9k 928.34
Bce (BCE) 0.1 $8.5M 185k 46.10
Intel Corp sdcv 0.1 $8.8M 6.4M 1.38
Alliance Data Systems Corporation (BFH) 0.1 $7.8M 36k 214.53
Verisk Analytics (VRSK) 0.1 $7.8M 96k 81.27
Marathon Oil Corporation (MRO) 0.1 $8.1M 514k 15.81
SBA Communications Corporation 0.1 $8.2M 73k 112.16
Invesco (IVZ) 0.1 $8.1M 259k 31.27
Entergy Corporation (ETR) 0.1 $8.4M 110k 76.73
Key (KEY) 0.1 $8.1M 665k 12.17
Chipotle Mexican Grill (CMG) 0.1 $7.5M 18k 423.51
Quest Diagnostics Incorporated (DGX) 0.1 $8.4M 99k 84.61
Group Cgi Cad Cl A 0.1 $7.7M 163k 47.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $8.8M 37k 237.96
Cimarex Energy 0.1 $7.8M 58k 134.37
Skyworks Solutions (SWKS) 0.1 $8.8M 115k 76.14
Agnico (AEM) 0.1 $7.5M 138k 54.04
EQT Corporation (EQT) 0.1 $7.7M 107k 72.63
American Water Works (AWK) 0.1 $8.2M 110k 74.84
Ball Corporation (BALL) 0.1 $8.8M 107k 81.95
Kimco Realty Corporation (KIM) 0.1 $7.4M 256k 28.95
Silver Wheaton Corp 0.1 $7.3M 271k 26.98
Thomson Reuters Corp 0.1 $8.6M 209k 41.33
FleetCor Technologies 0.1 $8.2M 48k 173.75
Motorola Solutions (MSI) 0.1 $8.1M 106k 76.28
Franco-Nevada Corporation (FNV) 0.1 $7.6M 109k 69.86
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $7.6M 288k 26.46
Pembina Pipeline Corp (PBA) 0.1 $7.3M 240k 30.41
Fortune Brands (FBIN) 0.1 $8.1M 139k 58.10
Expedia (EXPE) 0.1 $8.6M 74k 116.73
Servicenow (NOW) 0.1 $7.4M 93k 79.15
Palo Alto Networks (PANW) 0.1 $8.1M 51k 159.33
Standard Pacific Corp cnv 0.1 $8.4M 8.0M 1.05
Metropcs Communications (TMUS) 0.1 $7.6M 162k 46.73
Hilton Worlwide Hldgs 0.1 $7.3M 320k 22.93
Perrigo Company (PRGO) 0.1 $7.6M 82k 92.31
Citizens Financial (CFG) 0.1 $8.0M 326k 24.71
Westrock (WRK) 0.1 $7.6M 157k 48.48
Dentsply Sirona (XRAY) 0.1 $8.6M 144k 59.44
Waste Connections (WCN) 0.1 $7.9M 106k 74.49
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.1 $8.1M 7.5M 1.08
Dycom Inds Inc Note 0.750% 9/1 bond 0.1 $7.7M 7.0M 1.10
Huntington Bancshares Incorporated (HBAN) 0.0 $6.4M 654k 9.86
Hasbro (HAS) 0.0 $5.6M 71k 79.33
Infosys Technologies (INFY) 0.0 $6.3M 402k 15.78
CMS Energy Corporation (CMS) 0.0 $7.2M 171k 42.01
Annaly Capital Management 0.0 $6.5M 618k 10.50
Lincoln National Corporation (LNC) 0.0 $6.9M 148k 46.99
Expeditors International of Washington (EXPD) 0.0 $5.7M 111k 51.52
Martin Marietta Materials (MLM) 0.0 $7.0M 39k 179.10
Shaw Communications Inc cl b conv 0.0 $6.5M 319k 20.42
CarMax (KMX) 0.0 $6.2M 115k 53.35
Coach 0.0 $6.3M 172k 36.56
Hologic (HOLX) 0.0 $6.6M 171k 38.84
LKQ Corporation (LKQ) 0.0 $6.1M 172k 35.47
Mattel (MAT) 0.0 $6.3M 209k 30.28
NetApp (NTAP) 0.0 $6.3M 176k 35.82
Rollins (ROL) 0.0 $6.1M 209k 29.30
Royal Caribbean Cruises (RCL) 0.0 $7.0M 93k 74.95
Brown-Forman Corporation (BF.B) 0.0 $6.6M 138k 47.45
Global Payments (GPN) 0.0 $7.2M 93k 76.77
Harley-Davidson (HOG) 0.0 $5.7M 108k 52.59
Autoliv (ALV) 0.0 $5.7M 54k 106.81
Hanesbrands (HBI) 0.0 $5.9M 232k 25.26
International Flavors & Fragrances (IFF) 0.0 $7.0M 49k 143.00
Cincinnati Financial Corporation (CINF) 0.0 $6.7M 88k 75.40
Everest Re Group (EG) 0.0 $5.9M 31k 190.03
Foot Locker 0.0 $5.7M 85k 67.72
Masco Corporation (MAS) 0.0 $6.9M 202k 34.31
Universal Health Services (UHS) 0.0 $6.9M 56k 123.24
Eastman Chemical Company (EMN) 0.0 $6.2M 92k 67.68
Campbell Soup Company (CPB) 0.0 $7.1M 131k 54.70
DISH Network 0.0 $7.2M 131k 54.79
Liberty Media 0.0 $5.6M 281k 20.01
Macy's (M) 0.0 $6.8M 184k 37.05
Maxim Integrated Products 0.0 $7.1M 178k 39.92
Murphy Oil Corporation (MUR) 0.0 $5.9M 193k 30.40
Cintas Corporation (CTAS) 0.0 $6.3M 56k 112.59
SL Green Realty 0.0 $6.6M 61k 108.11
D.R. Horton (DHI) 0.0 $6.3M 207k 30.20
Advance Auto Parts (AAP) 0.0 $6.7M 45k 149.12
Dover Corporation (DOV) 0.0 $7.1M 96k 73.64
C.H. Robinson Worldwide (CHRW) 0.0 $6.2M 88k 70.45
Fastenal Company (FAST) 0.0 $6.8M 162k 41.78
Juniper Networks (JNPR) 0.0 $6.0M 249k 24.06
Celanese Corporation (CE) 0.0 $6.1M 91k 66.56
Seagate Technology Com Stk 0.0 $6.8M 176k 38.55
Alaska Air (ALK) 0.0 $6.3M 96k 65.87
CenterPoint Energy (CNP) 0.0 $6.1M 262k 23.23
Hormel Foods Corporation (HRL) 0.0 $6.5M 171k 37.94
SCANA Corporation 0.0 $5.8M 80k 72.37
Centene Corporation (CNC) 0.0 $6.9M 103k 66.95
KLA-Tencor Corporation (KLAC) 0.0 $6.8M 97k 69.71
Cheniere Energy (LNG) 0.0 $6.3M 145k 43.55
MGM Resorts International. (MGM) 0.0 $7.2M 276k 26.04
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $6.4M 82k 77.61
Duke Realty Corporation 0.0 $5.9M 215k 27.34
Jack Henry & Associates (JKHY) 0.0 $7.0M 81k 85.55
Kansas City Southern 0.0 $6.2M 67k 93.33
McCormick & Company, Incorporated (MKC) 0.0 $7.1M 71k 99.93
Albemarle Corporation (ALB) 0.0 $5.9M 69k 85.47
Ametek (AME) 0.0 $6.8M 142k 47.77
Federal Realty Inv. Trust 0.0 $6.6M 43k 153.96
Oneok (OKE) 0.0 $6.7M 131k 51.40
Udr (UDR) 0.0 $5.9M 163k 36.00
First Republic Bank/san F (FRCB) 0.0 $6.8M 89k 77.09
Xylem (XYL) 0.0 $5.8M 111k 52.45
Vantiv Inc Cl A 0.0 $7.1M 127k 56.27
Workday Inc cl a (WDAY) 0.0 $6.4M 70k 91.68
Fox News 0.0 $6.4M 259k 24.74
Cnh Industrial (CNH) 0.0 $6.3M 883k 7.14
Sirius Xm Holdings 0.0 $6.4M 1.5M 4.18
Twitter 0.0 $6.4M 279k 23.05
Micron Technology Inc note 2.125% 2/1 0.0 $7.1M 4.0M 1.77
Ally Financial (ALLY) 0.0 $5.6M 289k 19.47
Fnf (FNF) 0.0 $6.2M 168k 36.91
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $6.2M 139k 44.52
Fiat Chrysler Auto 0.0 $5.8M 921k 6.33
Liberty Broadband Cl C (LBRDK) 0.0 $6.2M 86k 71.48
1,375% Liberty Media 15.10.2023 note 0.0 $6.8M 6.5M 1.05
Palo Alto Networks Inc note 7/0 0.0 $6.1M 4.0M 1.52
Ferrari Nv Ord (RACE) 0.0 $6.2M 120k 51.83
Xl 0.0 $5.7M 169k 33.62
Dell Technologies Inc Class V equity 0.0 $6.4M 134k 47.81
E TRADE Financial Corporation 0.0 $5.1M 175k 29.12
Cit 0.0 $4.5M 125k 36.29
Lear Corporation (LEA) 0.0 $5.4M 45k 121.19
Ansys (ANSS) 0.0 $4.7M 51k 92.62
Broadridge Financial Solutions (BR) 0.0 $4.9M 73k 67.80
TD Ameritrade Holding 0.0 $4.5M 127k 35.25
Total System Services 0.0 $4.6M 98k 47.14
Arthur J. Gallagher & Co. (AJG) 0.0 $5.5M 108k 50.87
Affiliated Managers (AMG) 0.0 $4.7M 33k 144.69
IAC/InterActive 0.0 $4.9M 79k 62.54
Range Resources (RRC) 0.0 $4.2M 108k 38.75
Tractor Supply Company (TSCO) 0.0 $4.2M 63k 67.36
ResMed (RMD) 0.0 $5.6M 86k 64.81
AES Corporation (AES) 0.0 $5.3M 412k 12.85
Bunge 0.0 $5.0M 85k 59.22
Lennar Corporation (LEN) 0.0 $4.7M 112k 42.34
FMC Technologies 0.0 $4.2M 141k 29.67
J.B. Hunt Transport Services (JBHT) 0.0 $4.5M 55k 81.14
Kohl's Corporation (KSS) 0.0 $4.7M 106k 43.75
Sealed Air (SEE) 0.0 $5.6M 121k 45.82
Snap-on Incorporated (SNA) 0.0 $5.2M 34k 151.90
Valspar Corporation 0.0 $5.1M 48k 106.05
Trimble Navigation (TRMB) 0.0 $4.4M 154k 28.57
Avery Dennison Corporation (AVY) 0.0 $4.3M 55k 77.80
Nordstrom 0.0 $4.5M 88k 51.88
Tiffany & Co. 0.0 $5.1M 70k 72.63
Verisign (VRSN) 0.0 $5.1M 65k 78.26
Akamai Technologies (AKAM) 0.0 $5.4M 102k 52.99
BE Aerospace 0.0 $5.0M 96k 51.67
Comerica Incorporated (CMA) 0.0 $5.1M 108k 47.33
Unum (UNM) 0.0 $5.2M 147k 35.31
Interpublic Group of Companies (IPG) 0.0 $5.5M 245k 22.34
Newfield Exploration 0.0 $5.3M 122k 43.46
Helmerich & Payne (HP) 0.0 $4.3M 64k 67.32
Goodyear Tire & Rubber Company (GT) 0.0 $5.3M 164k 32.30
Computer Sciences Corporation 0.0 $4.5M 86k 52.21
Fluor Corporation (FLR) 0.0 $4.5M 87k 51.32
Encana Corp 0.0 $5.4M 521k 10.44
Gap (GAP) 0.0 $5.5M 249k 22.24
Alleghany Corporation 0.0 $5.0M 9.6k 524.96
Torchmark Corporation 0.0 $4.5M 71k 63.90
Jacobs Engineering 0.0 $5.3M 102k 51.74
Imperial Oil (IMO) 0.0 $5.1M 163k 31.23
Whole Foods Market 0.0 $5.2M 182k 28.35
Hospitality Properties Trust 0.0 $5.2M 175k 29.71
New York Community Ban 0.0 $4.1M 288k 14.23
Arch Capital Group (ACGL) 0.0 $5.5M 69k 79.26
Wynn Resorts (WYNN) 0.0 $5.0M 51k 97.42
Delta Air Lines (DAL) 0.0 $4.8M 121k 39.36
Tesoro Corporation 0.0 $5.6M 70k 79.55
Wyndham Worldwide Corporation 0.0 $4.6M 69k 67.33
Under Armour (UAA) 0.0 $4.3M 111k 38.69
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.6M 339k 13.62
FMC Corporation (FMC) 0.0 $4.0M 83k 48.34
Alliant Energy Corporation (LNT) 0.0 $5.3M 139k 38.31
Qiagen 0.0 $5.3M 191k 27.46
BorgWarner (BWA) 0.0 $4.8M 136k 35.18
F5 Networks (FFIV) 0.0 $5.0M 40k 124.66
Pinnacle West Capital Corporation (PNW) 0.0 $5.2M 69k 75.98
Regency Centers Corporation (REG) 0.0 $4.9M 64k 77.49
American Capital Agency 0.0 $4.0M 207k 19.55
Valeant Pharmaceuticals Int 0.0 $4.8M 197k 24.49
Newmont Mining Corp Cvt cv bnd 0.0 $4.4M 4.0M 1.09
Crescent Point Energy Trust 0.0 $4.7M 357k 13.18
Mosaic (MOS) 0.0 $5.2M 212k 24.46
Pvh Corporation (PVH) 0.0 $5.4M 49k 110.52
Cbre Group Inc Cl A (CBRE) 0.0 $4.9M 174k 27.98
D Ishares (EEMS) 0.0 $4.8M 109k 44.26
Tripadvisor (TRIP) 0.0 $4.1M 65k 63.17
Michael Kors Holdings 0.0 $5.4M 116k 46.81
On Semiconductor Corp note 2.625%12/1 0.0 $4.2M 3.5M 1.19
Jazz Pharmaceuticals (JAZZ) 0.0 $4.1M 34k 121.47
stock 0.0 $4.7M 80k 58.68
Liberty Global Inc Com Ser A 0.0 $5.2M 154k 34.18
Quintiles Transnatio Hldgs I 0.0 $4.2M 52k 81.11
Mallinckrodt Pub 0.0 $4.8M 68k 69.76
Spirit Realty reit 0.0 $5.2M 388k 13.33
Allegion Plc equity (ALLE) 0.0 $4.1M 60k 68.93
Aramark Hldgs (ARMK) 0.0 $4.3M 112k 38.03
Mobileye 0.0 $4.7M 111k 42.58
Cdk Global Inc equities 0.0 $5.3M 93k 57.36
Healthcare Tr Amer Inc cl a 0.0 $5.1M 156k 32.62
Iron Mountain (IRM) 0.0 $5.6M 148k 37.53
Qorvo (QRVO) 0.0 $4.6M 82k 55.75
Citrix Systems Inc conv 0.0 $4.6M 4.0M 1.14
Tegna (TGNA) 0.0 $5.2M 237k 21.85
Fireeye Series B convertible security 0.0 $4.1M 4.5M 0.92
Ashland (ASH) 0.0 $4.2M 37k 115.95
Melco Crown Entertainment (MLCO) 0.0 $3.3M 203k 16.11
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.9M 101k 38.49
Leucadia National 0.0 $3.8M 198k 19.04
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.9M 24k 120.14
Assurant (AIZ) 0.0 $3.6M 39k 92.28
People's United Financial 0.0 $3.1M 196k 15.83
SEI Investments Company (SEIC) 0.0 $3.4M 75k 45.63
Pulte (PHM) 0.0 $3.5M 176k 20.04
Bed Bath & Beyond 0.0 $4.0M 93k 43.11
Brown & Brown (BRO) 0.0 $2.8M 75k 37.73
Continental Resources 0.0 $2.9M 56k 51.98
Core Laboratories 0.0 $3.1M 27k 112.32
H&R Block (HRB) 0.0 $3.3M 140k 23.16
Leggett & Platt (LEG) 0.0 $3.8M 84k 45.58
Nuance Communications 0.0 $3.9M 270k 14.50
Polaris Industries (PII) 0.0 $2.9M 38k 77.45
Dun & Bradstreet Corporation 0.0 $3.1M 23k 136.60
Transocean (RIG) 0.0 $2.4M 226k 10.66
Bemis Company 0.0 $3.1M 61k 51.02
United Rentals (URI) 0.0 $3.8M 49k 78.49
MDU Resources (MDU) 0.0 $3.1M 121k 25.44
Arrow Electronics (ARW) 0.0 $3.7M 58k 63.98
Avnet (AVT) 0.0 $3.3M 80k 41.07
NCR Corporation (VYX) 0.0 $2.5M 78k 32.20
Staples 0.0 $3.3M 391k 8.55
Manpower (MAN) 0.0 $3.2M 45k 72.26
W.R. Berkley Corporation (WRB) 0.0 $3.5M 61k 57.77
Toll Brothers (TOL) 0.0 $2.9M 98k 29.87
Discovery Communications 0.0 $3.7M 141k 26.31
Discovery Communications 0.0 $2.5M 94k 26.92
Frontier Communications 0.0 $3.0M 724k 4.17
Old Republic International Corporation (ORI) 0.0 $2.7M 151k 17.62
Axis Capital Holdings (AXS) 0.0 $2.9M 53k 54.34
Robert Half International (RHI) 0.0 $2.9M 77k 37.88
NVR (NVR) 0.0 $3.6M 2.2k 1638.94
Ctrip.com International 0.0 $2.7M 58k 46.57
NetEase (NTES) 0.0 $3.0M 13k 240.87
CF Industries Holdings (CF) 0.0 $3.5M 144k 24.35
Marvell Technology Group 0.0 $3.6M 268k 13.27
Zions Bancorporation (ZION) 0.0 $4.0M 128k 31.02
Herbalife Ltd Com Stk (HLF) 0.0 $3.5M 57k 61.98
Commerce Bancshares (CBSH) 0.0 $2.9M 59k 49.27
Jabil Circuit (JBL) 0.0 $2.4M 110k 21.82
Southwest Airlines (LUV) 0.0 $3.9M 99k 38.90
Dr. Reddy's Laboratories (RDY) 0.0 $3.6M 77k 46.42
Tata Motors 0.0 $4.0M 99k 39.98
Flowserve Corporation (FLS) 0.0 $3.9M 81k 48.24
Lululemon Athletica (LULU) 0.0 $3.7M 61k 60.98
Wabtec Corporation (WAB) 0.0 $3.7M 45k 81.64
Gentex Corporation (GNTX) 0.0 $3.2M 184k 17.57
VMware 0.0 $3.2M 43k 73.34
Southern Copper Corporation (SCCO) 0.0 $2.9M 112k 26.31
Alnylam Pharmaceuticals (ALNY) 0.0 $3.1M 45k 67.79
Scripps Networks Interactive 0.0 $2.8M 44k 63.50
Liberty Property Trust 0.0 $3.7M 92k 40.35
Signet Jewelers (SIG) 0.0 $3.6M 49k 74.52
Weingarten Realty Investors 0.0 $2.8M 71k 38.99
Sensata Technologies Hldg Bv 0.0 $3.9M 100k 38.78
Garmin (GRMN) 0.0 $3.2M 67k 48.11
iShares MSCI Taiwan Index 0.0 $2.9M 187k 15.70
Hldgs (UAL) 0.0 $2.5M 49k 52.48
China Distance Education Holdings 0.0 $2.5M 191k 12.94
Telus Ord (TU) 0.0 $3.0M 92k 32.94
Huntington Ingalls Inds (HII) 0.0 $3.2M 21k 153.45
Yandex Nv-a (NBIS) 0.0 $3.2M 151k 21.05
Hollyfrontier Corp 0.0 $2.7M 111k 24.51
Ralph Lauren Corp (RL) 0.0 $3.6M 36k 101.14
Alkermes (ALKS) 0.0 $3.9M 82k 47.04
Libertyinteractivecorp lbtventcoma 0.0 $3.4M 84k 39.87
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.7M 99k 37.70
News (NWSA) 0.0 $3.4M 241k 13.98
Sprint 0.0 $3.5M 521k 6.63
Blackberry (BB) 0.0 $2.5M 309k 7.97
American Airls (AAL) 0.0 $3.1M 84k 36.61
Antero Res (AR) 0.0 $3.2M 120k 26.95
Endo International 0.0 $2.8M 138k 20.15
Voya Financial (VOYA) 0.0 $3.7M 127k 28.82
Navient Corporation equity (NAVI) 0.0 $2.8M 191k 14.47
Weatherford Intl Plc ord 0.0 $2.9M 521k 5.62
Ims Health Holdings 0.0 $3.0M 97k 31.18
Jd (JD) 0.0 $2.9M 110k 26.10
Keysight Technologies (KEYS) 0.0 $3.4M 106k 31.69
Edgewell Pers Care (EPC) 0.0 $3.0M 38k 79.53
Csra 0.0 $2.6M 96k 26.89
Under Armour Inc Cl C (UA) 0.0 $3.8M 112k 33.89
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.7M 112k 33.39
Crown Holdings (CCK) 0.0 $1.6M 28k 57.11
Mobile TeleSystems OJSC 0.0 $1.5M 194k 7.64
NRG Energy (NRG) 0.0 $2.2M 193k 11.21
Owens Corning (OC) 0.0 $1.9M 35k 53.39
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.2M 33k 37.49
DST Systems 0.0 $2.1M 18k 117.95
AutoNation (AN) 0.0 $2.1M 44k 48.73
KB Home (KBH) 0.0 $1.3M 81k 16.11
Cameco Corporation (CCJ) 0.0 $2.1M 249k 8.54
IDEXX Laboratories (IDXX) 0.0 $1.7M 15k 112.72
Teradata Corporation (TDC) 0.0 $2.3M 74k 31.01
Lockheed Martin Corporation (LMT) 0.0 $1.3M 5.5k 239.77
Mentor Graphics Corporation 0.0 $953k 36k 26.46
Patterson Companies (PDCO) 0.0 $2.3M 51k 45.95
Anheuser-Busch InBev NV (BUD) 0.0 $1.6M 12k 131.39
General Dynamics Corporation (GD) 0.0 $819k 5.3k 155.11
Deluxe Corporation (DLX) 0.0 $1.7M 26k 66.82
First Solar (FSLR) 0.0 $1.8M 44k 39.50
Thor Industries (THO) 0.0 $1.2M 14k 84.68
CNA Financial Corporation (CNA) 0.0 $1.9M 55k 34.42
Southwest Gas Corporation (SWX) 0.0 $1.6M 24k 69.83
Calpine Corporation 0.0 $2.4M 188k 12.64
New Oriental Education & Tech 0.0 $987k 21k 46.34
Brunswick Corporation (BC) 0.0 $2.2M 45k 48.80
Assured Guaranty (AGO) 0.0 $2.1M 77k 27.75
GameStop (GME) 0.0 $1.7M 62k 27.59
LaSalle Hotel Properties 0.0 $1.4M 59k 23.86
Medical Properties Trust (MPW) 0.0 $1.5M 103k 14.77
Credicorp (BAP) 0.0 $1.7M 11k 152.22
Chicago Bridge & Iron Company 0.0 $1.9M 67k 28.04
Kinross Gold Corp (KGC) 0.0 $1.1M 261k 4.21
Open Text Corp (OTEX) 0.0 $894k 14k 64.78
Westlake Chemical Corporation (WLK) 0.0 $1.3M 25k 53.50
Flowers Foods (FLO) 0.0 $1.2M 81k 15.13
Healthsouth 0.0 $1.1M 26k 40.58
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $1.4M 750k 1.83
Rlj Lodging Trust (RLJ) 0.0 $1.4M 67k 21.04
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $952k 65k 14.67
Turquoisehillres 0.0 $1.5M 490k 2.97
News Corp Class B cos (NWS) 0.0 $940k 66k 14.24
Graham Hldgs (GHC) 0.0 $962k 2.0k 481.00
Liberty Broadband Corporation (LBRDA) 0.0 $986k 14k 70.16
Paramount Group Inc reit (PGRE) 0.0 $1.4M 84k 16.39
International Game Technology (BRSL) 0.0 $1.7M 68k 24.37
Apple Hospitality Reit (APLE) 0.0 $1.5M 81k 18.51
Cable One (CABO) 0.0 $1.2M 2.1k 584.13
Avangrid 0.0 $1.4M 34k 41.75
Immunomedics Inc note 4.750% 2/1 0.0 $850k 1.0M 0.85
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.0M 58k 33.98
Ingevity (NGVT) 0.0 $1.2M 26k 46.09
Hertz Global Holdings 0.0 $2.1M 53k 40.18
Proofpoint Inc dbcv 0.750% 6/1 0.0 $1.7M 1.5M 1.16
AU Optronics 0.0 $71k 19k 3.66
Companhia Siderurgica Nacional (SID) 0.0 $40k 14k 2.78
Compania de Minas Buenaventura SA (BVN) 0.0 $434k 31k 13.85
Gerdau SA (GGB) 0.0 $53k 20k 2.72
Teva Pharmaceutical Industries (TEVA) 0.0 $800k 17k 46.02
Cemex SAB de CV (CX) 0.0 $242k 31k 7.95
Unilever 0.0 $445k 9.7k 46.11
Shinhan Financial (SHG) 0.0 $295k 8.1k 36.51
KB Financial (KB) 0.0 $284k 8.3k 34.18
Pos (PKX) 0.0 $304k 6.0k 51.01
Companhia Energetica Minas Gerais (CIG) 0.0 $40k 15k 2.60
Banco de Chile (BCH) 0.0 $452k 6.7k 67.18
Banco Itau Holding Financeira (ITUB) 0.0 $674k 62k 10.95
L-3 Communications Holdings 0.0 $217k 1.4k 150.69
Banco Bradesco SA (BBD) 0.0 $530k 58k 9.08
United Microelectronics (UMC) 0.0 $93k 50k 1.86
Bancolombia 0.0 $223k 5.7k 39.12
Corrections Corporation of America 0.0 $576k 42k 13.88
Integra LifeSciences Holdings (IART) 0.0 $248k 3.0k 82.67
Korea Electric Power Corporation (KEP) 0.0 $263k 11k 24.35
Enersis 0.0 $543k 66k 8.18
Senior Housing Properties Trust 0.0 $497k 22k 22.69
Superior Energy Services 0.0 $193k 11k 17.87
Iamgold Corp (IAG) 0.0 $402k 99k 4.06
Nabors Industries 0.0 $658k 54k 12.17
Pilgrim's Pride Corporation (PPC) 0.0 $668k 32k 21.14
Vale 0.0 $202k 43k 4.72
Yamana Gold 0.0 $537k 125k 4.30
HudBay Minerals (HBM) 0.0 $53k 14k 3.93
Chunghwa Telecom Co Ltd - (CHT) 0.0 $281k 8.0k 35.02
TAL Education (TAL) 0.0 $489k 6.9k 70.87
Norbord 0.0 $565k 22k 25.68
Cencosud S A 0.0 $332k 37k 8.97
Israel Chemicals 0.0 $42k 11k 3.92
REPCOM cla 0.0 $240k 4.5k 53.33
Dominion Diamond Corp foreign 0.0 $222k 23k 9.73
Psec Us conv 0.0 $464k 450k 1.03
Ambev Sa- (ABEV) 0.0 $412k 68k 6.10
58 Com Inc spon adr rep a 0.0 $586k 12k 47.64
Extended Stay America 0.0 $404k 28k 14.23
Santander Consumer Usa 0.0 $800k 66k 12.16
Liberty Global 0.0 $256k 9.1k 28.07
Liberty Media Corp Series C Li 0.0 $788k 28k 28.12
Liberty Media Corp Del Com Ser 0.0 $401k 14k 28.68
Liberty Media Corp Delaware Com C Braves Grp 0.0 $320k 18k 17.36
Enersis Chile Sa (ENIC) 0.0 $228k 48k 4.73
Herc Hldgs (HRI) 0.0 $615k 18k 33.68
Fireeye Series A convertible security 0.0 $465k 500k 0.93
Commercehub Inc Com Ser C 0.0 $266k 17k 15.90
Fang Hldgs 0.0 $196k 44k 4.51