Aviva

Aviva as of June 30, 2017

Portfolio Holdings for Aviva

Aviva holds 747 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $542M 3.8M 144.03
Microsoft Corporation (MSFT) 2.3 $412M 6.0M 68.93
JPMorgan Chase & Co. (JPM) 1.6 $282M 3.1M 91.42
Amazon (AMZN) 1.5 $271M 280k 967.87
Johnson & Johnson (JNJ) 1.4 $257M 1.9M 132.32
Facebook Inc cl a (META) 1.4 $250M 1.7M 150.98
Exxon Mobil Corporation (XOM) 1.3 $239M 3.0M 80.72
Alphabet Inc Class A cs (GOOGL) 1.2 $218M 234k 929.74
At&t (T) 1.1 $199M 5.3M 37.74
General Electric Company 1.1 $190M 7.0M 27.02
Pfizer (PFE) 1.1 $189M 5.6M 33.60
Home Depot (HD) 1.0 $178M 1.2M 153.41
Bank of America Corporation (BAC) 1.0 $174M 7.2M 24.27
Alphabet Inc Class C cs (GOOG) 1.0 $173M 191k 908.95
Altria (MO) 0.9 $165M 2.2M 74.48
Berkshire Hathaway (BRK.B) 0.9 $161M 949k 169.46
Wells Fargo & Company (WFC) 0.9 $158M 2.9M 55.43
Philip Morris International (PM) 0.9 $157M 1.3M 117.47
Procter & Gamble Company (PG) 0.9 $158M 1.8M 87.16
Chevron Corporation (CVX) 0.8 $152M 1.5M 104.35
Cisco Systems (CSCO) 0.8 $149M 4.8M 31.31
Verizon Communications (VZ) 0.8 $141M 3.2M 44.68
Boeing Company (BA) 0.8 $137M 695k 197.78
Merck & Co (MRK) 0.8 $138M 2.1M 64.10
Technipfmc (FTI) 0.8 $136M 5.0M 27.13
Visa (V) 0.7 $132M 1.4M 93.80
Simon Property (SPG) 0.7 $131M 808k 161.74
Comcast Corporation (CMCSA) 0.7 $128M 3.3M 38.93
3M Company (MMM) 0.7 $129M 621k 208.27
McDonald's Corporation (MCD) 0.7 $128M 833k 153.17
Pepsi (PEP) 0.7 $123M 1.1M 115.51
UnitedHealth (UNH) 0.7 $124M 666k 185.37
Citigroup (C) 0.7 $118M 1.8M 66.89
Coca-Cola Company (KO) 0.6 $112M 2.5M 44.86
Honeywell International (HON) 0.6 $110M 824k 133.30
Walt Disney Company (DIS) 0.6 $106M 998k 106.24
Amgen (AMGN) 0.6 $104M 604k 172.23
Intel Corporation (INTC) 0.6 $100M 3.0M 33.75
Oracle Corporation (ORCL) 0.6 $101M 2.0M 50.15
Broad 0.6 $99M 424k 233.02
Berkshire Hathaway (BRK.A) 0.5 $98M 384.00 253799.48
Schlumberger (SLB) 0.5 $90M 1.4M 65.85
United Technologies Corporation 0.5 $89M 725k 122.14
Medtronic (MDT) 0.5 $88M 994k 88.75
International Business Machines (IBM) 0.5 $84M 544k 153.89
Abbvie (ABBV) 0.5 $83M 1.1M 72.50
Ggp 0.5 $83M 3.5M 23.56
Celgene Corporation 0.4 $78M 601k 129.87
Texas Instruments Incorporated (TXN) 0.4 $77M 1.0M 76.91
Becton, Dickinson and (BDX) 0.4 $76M 388k 195.10
TJX Companies (TJX) 0.4 $76M 1.0M 72.16
Tor Dom Bk Cad (TD) 0.4 $75M 1.5M 50.33
MasterCard Incorporated (MA) 0.4 $73M 599k 121.46
Wal-Mart Stores (WMT) 0.4 $71M 942k 75.68
Allergan 0.4 $70M 288k 243.14
Rbc Cad (RY) 0.4 $67M 928k 72.48
Ubs Group (UBS) 0.4 $67M 4.0M 16.96
Bristol Myers Squibb (BMY) 0.4 $66M 1.2M 55.73
Union Pacific Corporation (UNP) 0.4 $67M 615k 108.87
Gilead Sciences (GILD) 0.4 $66M 932k 70.78
Goldman Sachs (GS) 0.3 $63M 286k 221.82
Nike (NKE) 0.3 $63M 1.1M 58.99
Industries N shs - a - (LYB) 0.3 $63M 749k 84.41
CVS Caremark Corporation (CVS) 0.3 $60M 745k 80.49
Starbucks Corporation (SBUX) 0.3 $61M 1.0M 58.32
U.S. Bancorp (USB) 0.3 $59M 1.1M 51.94
Nextera Energy (NEE) 0.3 $59M 418k 140.14
Zoetis Inc Cl A (ZTS) 0.3 $60M 958k 62.40
E.I. du Pont de Nemours & Company 0.3 $58M 714k 80.74
priceline.com Incorporated 0.3 $58M 31k 1870.85
salesforce (CRM) 0.3 $57M 659k 86.57
Church & Dwight (CHD) 0.3 $56M 1.1M 51.86
Costco Wholesale Corporation (COST) 0.3 $53M 333k 159.93
Thermo Fisher Scientific (TMO) 0.3 $54M 308k 174.50
Netflix (NFLX) 0.3 $53M 357k 149.40
Deutsche Bank Ag-registered (DB) 0.3 $53M 3.0M 17.77
iShares Russell 3000 Index (IWV) 0.3 $54M 377k 144.03
Vaneck Vectors Etf Tr india small cap (GLIN) 0.3 $53M 950k 55.70
Abbott Laboratories (ABT) 0.3 $52M 1.1M 48.62
NVIDIA Corporation (NVDA) 0.3 $52M 358k 144.54
Qualcomm (QCOM) 0.3 $52M 932k 55.22
Amphenol Corporation (APH) 0.3 $51M 694k 73.85
Nxp Semiconductors N V (NXPI) 0.3 $51M 467k 109.38
Eli Lilly & Co. (LLY) 0.3 $51M 616k 82.30
United Parcel Service (UPS) 0.3 $50M 449k 110.59
Raytheon Company 0.3 $50M 310k 161.50
Accenture (ACN) 0.3 $50M 406k 123.71
Alexandria Real Estate Equities (ARE) 0.3 $51M 419k 120.49
Mondelez Int (MDLZ) 0.3 $50M 1.2M 43.20
Paypal Holdings (PYPL) 0.3 $50M 935k 53.68
Time Warner 0.3 $49M 488k 100.41
Equifax (EFX) 0.3 $48M 346k 137.38
Dow Chemical Company 0.3 $48M 763k 63.08
Prudential Financial (PRU) 0.3 $48M 448k 108.14
Bk Nova Cad (BNS) 0.3 $46M 761k 60.08
General Motors Company (GM) 0.3 $46M 1.3M 34.94
Walgreen Boots Alliance 0.3 $46M 588k 78.30
FedEx Corporation (FDX) 0.2 $45M 207k 217.36
Adobe Systems Incorporated (ADBE) 0.2 $44M 312k 141.47
Colgate-Palmolive Company (CL) 0.2 $45M 601k 74.14
BlackRock 0.2 $44M 103k 422.62
Kimberly-Clark Corporation (KMB) 0.2 $44M 337k 129.12
ConocoPhillips (COP) 0.2 $43M 977k 43.97
Lowe's Companies (LOW) 0.2 $42M 545k 77.53
NetEase (NTES) 0.2 $42M 141k 300.61
Chubb (CB) 0.2 $42M 291k 145.39
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $42M 125k 336.85
American Express Company (AXP) 0.2 $41M 484k 84.25
Northrop Grumman Corporation (NOC) 0.2 $42M 162k 256.71
Service Corporation International (SCI) 0.2 $41M 1.2M 33.45
Enbridge (ENB) 0.2 $41M 1.0M 39.82
Canadian Natl Ry (CNI) 0.2 $39M 478k 80.97
Caterpillar (CAT) 0.2 $39M 361k 107.49
Kraft Heinz (KHC) 0.2 $39M 458k 85.62
Cognizant Technology Solutions (CTSH) 0.2 $38M 573k 66.41
PNC Financial Services (PNC) 0.2 $38M 306k 124.85
Morgan Stanley (MS) 0.2 $38M 844k 44.55
Prologis (PLD) 0.2 $37M 630k 58.64
Monsanto Company 0.2 $36M 305k 118.40
Biogen Idec (BIIB) 0.2 $37M 135k 271.28
Omni (OMC) 0.2 $36M 435k 82.90
Fiserv (FI) 0.2 $35M 286k 122.34
American International (AIG) 0.2 $37M 584k 62.54
American Tower Reit (AMT) 0.2 $35M 266k 132.31
Duke Energy (DUK) 0.2 $37M 438k 83.60
Bank of New York Mellon Corporation (BK) 0.2 $33M 650k 51.03
Reynolds American 0.2 $34M 520k 65.04
Occidental Petroleum Corporation (OXY) 0.2 $35M 580k 59.90
CIGNA Corporation 0.2 $32M 193k 167.32
Danaher Corporation (DHR) 0.2 $32M 379k 84.40
EOG Resources (EOG) 0.2 $33M 363k 90.53
Micron Technology (MU) 0.2 $32M 1.1M 29.87
Taiwan Semiconductor Mfg (TSM) 0.2 $31M 891k 34.96
Charles Schwab Corporation (SCHW) 0.2 $31M 727k 42.97
CSX Corporation (CSX) 0.2 $31M 569k 54.57
Dominion Resources (D) 0.2 $30M 396k 76.64
Aetna 0.2 $31M 205k 151.79
Southern Company (SO) 0.2 $30M 628k 47.88
Illinois Tool Works (ITW) 0.2 $31M 218k 143.27
SL Green Realty 0.2 $30M 285k 105.78
MetLife (MET) 0.2 $31M 570k 54.95
Bank Of Montreal Cadcom (BMO) 0.2 $30M 408k 73.35
Suncor Energy (SU) 0.2 $31M 1.1M 29.18
Tesla Motors (TSLA) 0.2 $30M 82k 361.79
Intercontinental Exchange (ICE) 0.2 $31M 470k 65.93
Alibaba Group Holding (BABA) 0.2 $31M 217k 140.93
Anthem (ELV) 0.2 $31M 166k 188.05
Hp (HPQ) 0.2 $30M 1.7M 17.48
Carnival Corporation (CCL) 0.2 $29M 438k 65.59
Digital Realty Trust (DLR) 0.2 $28M 248k 113.00
Automatic Data Processing (ADP) 0.2 $29M 282k 102.45
Stryker Corporation (SYK) 0.2 $29M 209k 138.79
Applied Materials (AMAT) 0.2 $28M 677k 41.31
Aon 0.2 $28M 212k 132.94
Synchrony Financial (SYF) 0.2 $29M 982k 29.83
Edwards Lifesciences (EW) 0.1 $27M 227k 118.27
Ford Motor Company (F) 0.1 $27M 2.4M 11.22
Clorox Company (CLX) 0.1 $27M 199k 133.26
Pioneer Natural Resources 0.1 $26M 163k 159.58
Activision Blizzard 0.1 $27M 466k 57.57
Transcanada Corp 0.1 $26M 547k 47.59
Express Scripts Holding 0.1 $27M 417k 63.84
Cme (CME) 0.1 $26M 206k 125.23
Regeneron Pharmaceuticals (REGN) 0.1 $25M 50k 491.19
CBS Corporation 0.1 $25M 393k 63.79
Emerson Electric (EMR) 0.1 $25M 426k 59.63
Valero Energy Corporation (VLO) 0.1 $26M 379k 67.50
Capital One Financial (COF) 0.1 $25M 302k 82.64
Halliburton Company (HAL) 0.1 $25M 581k 42.72
Marsh & McLennan Companies (MMC) 0.1 $25M 323k 77.96
Phillips 66 (PSX) 0.1 $26M 312k 82.71
Johnson Controls International Plc equity (JCI) 0.1 $26M 589k 43.38
Travelers Companies (TRV) 0.1 $22M 177k 126.53
Boston Scientific Corporation (BSX) 0.1 $24M 853k 27.72
McKesson Corporation (MCK) 0.1 $24M 145k 164.56
BB&T Corporation 0.1 $23M 509k 45.41
Deere & Company (DE) 0.1 $24M 194k 123.61
Praxair 0.1 $24M 179k 132.53
American Electric Power Company (AEP) 0.1 $23M 335k 69.48
Sempra Energy (SRE) 0.1 $24M 211k 112.75
Alexion Pharmaceuticals 0.1 $23M 187k 121.68
Extra Space Storage (EXR) 0.1 $23M 298k 78.04
Manulife Finl Corp (MFC) 0.1 $23M 1.2M 18.72
Kinder Morgan (KMI) 0.1 $23M 1.2M 19.18
Crown Castle Intl (CCI) 0.1 $23M 230k 100.20
Equinix (EQIX) 0.1 $24M 55k 429.08
S&p Global (SPGI) 0.1 $24M 163k 145.99
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.1 $23M 20M 1.16
Veon 0.1 $24M 6.1M 3.92
State Street Corporation (STT) 0.1 $21M 239k 89.74
Ecolab (ECL) 0.1 $22M 164k 132.75
Norfolk Southern (NSC) 0.1 $22M 182k 121.72
Brookfield Asset Management 0.1 $21M 547k 39.17
eBay (EBAY) 0.1 $22M 626k 34.92
General Mills (GIS) 0.1 $21M 382k 55.40
Intuitive Surgical (ISRG) 0.1 $22M 24k 935.44
Exelon Corporation (EXC) 0.1 $21M 583k 36.08
PG&E Corporation (PCG) 0.1 $21M 322k 66.37
Marriott International (MAR) 0.1 $21M 208k 100.33
Humana (HUM) 0.1 $22M 92k 240.57
Kimco Realty Corporation (KIM) 0.1 $21M 1.2M 18.35
Eaton (ETN) 0.1 $22M 282k 77.85
Wec Energy Group (WEC) 0.1 $22M 360k 61.38
Devon Energy Corporation (DVN) 0.1 $19M 601k 31.98
Waste Management (WM) 0.1 $20M 277k 73.35
Baxter International (BAX) 0.1 $19M 319k 60.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $20M 155k 128.88
Public Storage (PSA) 0.1 $19M 93k 208.51
AFLAC Incorporated (AFL) 0.1 $19M 246k 77.70
C.R. Bard 0.1 $19M 61k 316.33
Electronic Arts (EA) 0.1 $20M 189k 105.73
Analog Devices (ADI) 0.1 $20M 251k 77.81
Air Products & Chemicals (APD) 0.1 $19M 135k 143.08
Allstate Corporation (ALL) 0.1 $20M 230k 88.45
Hess (HES) 0.1 $20M 465k 43.86
Canadian Natural Resources (CNQ) 0.1 $20M 689k 28.81
Constellation Brands (STZ) 0.1 $20M 103k 193.74
Cibc Cad (CM) 0.1 $21M 252k 81.11
Intuit (INTU) 0.1 $20M 151k 132.81
Jack Henry & Associates (JKHY) 0.1 $19M 185k 103.89
Boston Properties (BXP) 0.1 $20M 164k 123.02
Telefonica Brasil Sa 0.1 $20M 1.5M 13.49
Metropcs Communications (TMUS) 0.1 $19M 318k 60.61
Corning Incorporated (GLW) 0.1 $18M 586k 30.06
Fidelity National Information Services (FIS) 0.1 $18M 206k 85.39
Suntrust Banks Inc $1.00 Par Cmn 0.1 $18M 308k 56.73
PPG Industries (PPG) 0.1 $18M 164k 109.97
Sherwin-Williams Company (SHW) 0.1 $18M 52k 350.98
Western Digital (WDC) 0.1 $18M 202k 88.61
Target Corporation (TGT) 0.1 $18M 351k 52.29
Te Connectivity Ltd for 0.1 $18M 224k 78.69
Hca Holdings (HCA) 0.1 $18M 207k 87.17
Marathon Petroleum Corp (MPC) 0.1 $17M 333k 52.35
Twenty-first Century Fox 0.1 $19M 659k 28.34
Welltower Inc Com reit (WELL) 0.1 $17M 231k 74.82
Electronics For Imaging Inc note 0.750% 9/0 0.1 $17M 16M 1.08
Hewlett Packard Enterprise (HPE) 0.1 $17M 1.0M 16.60
Wright Med Group Inc note 2.000% 2/1 0.1 $19M 17M 1.10
Progressive Corporation (PGR) 0.1 $16M 365k 44.09
Northern Trust Corporation (NTRS) 0.1 $16M 159k 97.21
Archer Daniels Midland Company (ADM) 0.1 $17M 400k 41.39
Consolidated Edison (ED) 0.1 $16M 193k 80.81
Cardinal Health (CAH) 0.1 $16M 200k 77.93
Cummins (CMI) 0.1 $17M 103k 162.23
SYSCO Corporation (SYY) 0.1 $16M 314k 50.34
Newell Rubbermaid (NWL) 0.1 $16M 302k 53.63
Las Vegas Sands (LVS) 0.1 $15M 240k 63.89
Rockwell Collins 0.1 $16M 152k 105.09
Yum! Brands (YUM) 0.1 $17M 228k 73.78
Anadarko Petroleum Corporation 0.1 $16M 350k 45.35
Weyerhaeuser Company (WY) 0.1 $16M 469k 33.52
Canadian Pacific Railway 0.1 $15M 95k 160.80
Williams Companies (WMB) 0.1 $16M 516k 30.29
Dollar Tree (DLTR) 0.1 $17M 239k 69.93
AvalonBay Communities (AVB) 0.1 $17M 87k 192.21
PPL Corporation (PPL) 0.1 $17M 427k 38.66
Zimmer Holdings (ZBH) 0.1 $16M 125k 128.39
Ventas (VTR) 0.1 $16M 223k 69.49
Illumina (ILMN) 0.1 $16M 91k 173.53
Edison International (EIX) 0.1 $16M 203k 78.20
CoreSite Realty 0.1 $16M 156k 103.55
Holx 2 12/15/43 0.1 $16M 13M 1.26
Healthcare Tr Amer Inc cl a 0.1 $17M 529k 31.14
Medicines Company conv 0.1 $17M 13M 1.33
Life Storage Inc reit 0.1 $15M 206k 74.08
Discover Financial Services 0.1 $15M 241k 62.19
M&T Bank Corporation (MTB) 0.1 $15M 92k 161.94
Autodesk (ADSK) 0.1 $14M 136k 100.84
Newmont Mining Corporation (NEM) 0.1 $14M 417k 32.42
Stanley Black & Decker (SWK) 0.1 $13M 95k 140.73
Ross Stores (ROST) 0.1 $14M 246k 57.73
International Paper Company (IP) 0.1 $15M 260k 56.62
Equity Residential (EQR) 0.1 $15M 226k 65.84
Kroger (KR) 0.1 $14M 583k 23.33
Baker Hughes Incorporated 0.1 $15M 271k 54.52
Public Service Enterprise (PEG) 0.1 $14M 319k 43.02
Xcel Energy (XEL) 0.1 $15M 318k 45.89
Paccar (PCAR) 0.1 $15M 220k 66.04
Roper Industries (ROP) 0.1 $15M 63k 231.60
Estee Lauder Companies (EL) 0.1 $14M 143k 95.99
Sun Life Financial (SLF) 0.1 $14M 385k 35.70
Lam Research Corporation 0.1 $14M 102k 141.43
Ingersoll-rand Co Ltd-cl A 0.1 $15M 164k 91.42
Lululemon Athletica (LULU) 0.1 $14M 230k 59.66
New Mountain Finance Corp (NMFC) 0.1 $14M 959k 14.55
Delphi Automotive 0.1 $15M 169k 87.68
Spirit Realty reit 0.1 $15M 2.0M 7.41
Monster Beverage Corp (MNST) 0.1 $14M 284k 49.69
Waste Connections (WCN) 0.1 $15M 231k 64.33
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.1 $15M 13M 1.14
Dxc Technology (DXC) 0.1 $14M 178k 76.73
Barrick Gold Corp (GOLD) 0.1 $12M 733k 15.90
Hartford Financial Services (HIG) 0.1 $12M 235k 52.56
Ameriprise Financial (AMP) 0.1 $12M 96k 127.31
Moody's Corporation (MCO) 0.1 $13M 106k 121.68
Incyte Corporation (INCY) 0.1 $13M 105k 125.93
Cerner Corporation 0.1 $12M 182k 66.48
V.F. Corporation (VFC) 0.1 $12M 208k 57.60
Tyson Foods (TSN) 0.1 $13M 214k 62.63
Parker-Hannifin Corporation (PH) 0.1 $13M 84k 159.87
Agilent Technologies Inc C ommon (A) 0.1 $12M 203k 59.32
Fifth Third Ban (FITB) 0.1 $12M 476k 25.96
Kellogg Company (K) 0.1 $12M 175k 69.46
Key (KEY) 0.1 $13M 680k 18.75
DTE Energy Company (DTE) 0.1 $12M 113k 105.80
Rockwell Automation (ROK) 0.1 $13M 81k 161.95
TransDigm Group Incorporated (TDG) 0.1 $12M 44k 268.75
Dollar General (DG) 0.1 $12M 167k 72.11
O'reilly Automotive (ORLY) 0.1 $13M 58k 218.76
Liberty Global Inc C 0.1 $12M 393k 31.18
Biomarin Pharmaceutical Inc note 1.500%10/1 0.1 $13M 11M 1.19
Mylan Nv 0.1 $12M 319k 38.82
Eversource Energy (ES) 0.1 $12M 200k 60.71
Cowen Group Inc New note 3.000% 3/1 0.1 $13M 12M 1.04
Willis Towers Watson (WTW) 0.1 $12M 84k 145.47
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.1 $13M 13M 1.01
Fortive (FTV) 0.1 $12M 188k 63.36
Yum China Holdings (YUMC) 0.1 $12M 311k 39.44
Principal Financial (PFG) 0.1 $11M 176k 64.07
Apache Corporation 0.1 $11M 238k 47.94
Franklin Resources (BEN) 0.1 $10M 224k 44.79
Microchip Technology (MCHP) 0.1 $10M 134k 77.17
Nucor Corporation (NUE) 0.1 $12M 199k 57.88
Paychex (PAYX) 0.1 $12M 203k 56.94
Royal Caribbean Cruises (RCL) 0.1 $11M 100k 109.26
T. Rowe Price (TROW) 0.1 $11M 148k 74.21
Molson Coors Brewing Company (TAP) 0.1 $11M 125k 86.34
Vulcan Materials Company (VMC) 0.1 $11M 83k 126.69
Regions Financial Corporation (RF) 0.1 $11M 763k 14.65
Laboratory Corp. of America Holdings 0.1 $9.9M 64k 154.14
Xilinx 0.1 $10M 157k 64.33
Red Hat 0.1 $11M 112k 95.77
Symantec Corporation 0.1 $11M 391k 28.25
Freeport-McMoRan Copper & Gold (FCX) 0.1 $10M 849k 12.01
Stericycle (SRCL) 0.1 $9.9M 130k 76.33
AutoZone (AZO) 0.1 $10M 18k 570.14
Dr Pepper Snapple 0.1 $11M 115k 91.13
Vornado Realty Trust (VNO) 0.1 $10M 109k 93.91
Magna Intl Inc cl a (MGA) 0.1 $11M 231k 46.26
Baidu (BIDU) 0.1 $11M 60k 178.85
Rogers Communications -cl B (RCI) 0.1 $11M 226k 47.18
Concho Resources 0.1 $11M 92k 121.57
Quest Diagnostics Incorporated (DGX) 0.1 $11M 99k 111.17
Essex Property Trust (ESS) 0.1 $11M 41k 257.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $11M 38k 287.38
Skyworks Solutions (SWKS) 0.1 $11M 116k 95.94
Level 3 Communications 0.1 $11M 184k 59.31
Expedia (EXPE) 0.1 $11M 75k 148.94
Servicenow (NOW) 0.1 $11M 105k 105.98
Starwood Property Trust note 0.1 $11M 10M 1.09
Citizens Financial (CFG) 0.1 $12M 322k 35.68
Fiat Chrysler Auto 0.1 $11M 1.0M 10.55
Ionis Pharmaceuticals (IONS) 0.1 $10M 200k 50.87
Ferrari Nv Ord (RACE) 0.1 $10M 117k 85.87
Ihs Markit 0.1 $11M 239k 44.04
Sba Communications Corp (SBAC) 0.1 $10M 76k 134.88
Huntington Bancshares Incorporated (HBAN) 0.1 $9.2M 679k 13.52
CMS Energy Corporation (CMS) 0.1 $8.1M 176k 46.26
Lincoln National Corporation (LNC) 0.1 $9.6M 142k 67.58
Nasdaq Omx (NDAQ) 0.1 $8.2M 114k 71.50
Republic Services (RSG) 0.1 $9.5M 148k 63.76
BioMarin Pharmaceutical (BMRN) 0.1 $9.7M 106k 90.83
Martin Marietta Materials (MLM) 0.1 $8.8M 40k 222.60
Ameren Corporation (AEE) 0.1 $8.3M 151k 54.67
FirstEnergy (FE) 0.1 $8.2M 280k 29.17
Coach 0.1 $8.3M 176k 47.35
Genuine Parts Company (GPC) 0.1 $8.5M 92k 92.78
Host Hotels & Resorts (HST) 0.1 $8.5M 463k 18.27
IDEXX Laboratories (IDXX) 0.1 $8.9M 55k 161.38
Global Payments (GPN) 0.1 $8.5M 94k 90.33
Best Buy (BBY) 0.1 $9.2M 161k 57.34
Harris Corporation 0.1 $8.4M 77k 109.09
Whirlpool Corporation (WHR) 0.1 $8.8M 46k 191.71
AmerisourceBergen (COR) 0.1 $9.5M 101k 94.54
Mettler-Toledo International (MTD) 0.1 $9.4M 16k 588.42
Mohawk Industries (MHK) 0.1 $9.4M 39k 241.70
National-Oilwell Var 0.1 $8.4M 256k 32.95
Waters Corporation (WAT) 0.1 $8.8M 48k 183.83
CenturyLink 0.1 $8.1M 340k 23.89
Potash Corp. Of Saskatchewan I 0.1 $8.6M 528k 16.28
DISH Network 0.1 $8.5M 136k 62.77
Henry Schein (HSIC) 0.1 $9.2M 50k 182.99
Whole Foods Market 0.1 $8.1M 192k 42.15
Hershey Company (HSY) 0.1 $9.6M 89k 107.38
ConAgra Foods (CAG) 0.1 $9.5M 267k 35.76
Bce (BCE) 0.1 $8.8M 196k 45.00
Alliance Data Systems Corporation (BFH) 0.1 $8.9M 35k 256.78
Verisk Analytics (VRSK) 0.1 $8.1M 96k 84.37
J.M. Smucker Company (SJM) 0.1 $8.4M 71k 118.34
Tesoro Corporation 0.1 $9.1M 97k 93.61
Invesco (IVZ) 0.1 $8.9M 254k 35.20
Entergy Corporation (ETR) 0.1 $8.6M 112k 76.78
Celanese Corporation (CE) 0.1 $8.4M 88k 94.95
Alaska Air (ALK) 0.1 $8.6M 96k 89.81
Group Cgi Cad Cl A 0.1 $8.3M 163k 50.96
Centene Corporation (CNC) 0.1 $8.4M 105k 79.83
KLA-Tencor Corporation (KLAC) 0.1 $9.0M 98k 91.51
MGM Resorts International. (MGM) 0.1 $9.4M 300k 31.30
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $8.6M 79k 109.10
Realty Income (O) 0.1 $9.5M 173k 55.18
Ametek (AME) 0.1 $8.7M 143k 60.58
HCP 0.1 $9.5M 296k 31.97
American Water Works (AWK) 0.1 $8.7M 111k 77.96
Ball Corporation (BALL) 0.1 $9.1M 216k 42.22
Thomson Reuters Corp 0.1 $9.1M 196k 46.25
First Republic Bank/san F (FRCB) 0.1 $9.7M 97k 100.09
Motorola Solutions (MSI) 0.1 $9.0M 103k 86.74
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $9.0M 331k 27.21
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $8.3M 179k 46.60
Pembina Pipeline Corp (PBA) 0.1 $8.2M 249k 33.07
Fortis (FTS) 0.1 $9.1M 260k 35.09
Webmd Health Conv Sr Notes conv 0.1 $8.8M 8.5M 1.04
Cnh Industrial (CNH) 0.1 $9.3M 820k 11.33
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $8.9M 142k 62.49
Westrock (WRK) 0.1 $8.9M 156k 56.67
Nielsen Hldgs Plc Shs Eur 0.1 $8.5M 220k 38.66
Dentsply Sirona (XRAY) 0.1 $9.3M 143k 64.84
Dell Technologies Inc Class V equity 0.1 $8.1M 133k 61.10
Qiagen 0.1 $9.6M 7.8M 1.23
E TRADE Financial Corporation 0.0 $6.8M 180k 38.05
Loews Corporation (L) 0.0 $8.0M 171k 46.82
Hasbro (HAS) 0.0 $7.9M 71k 111.53
Ansys (ANSS) 0.0 $6.3M 52k 121.64
Annaly Capital Management 0.0 $7.7M 639k 12.05
Arthur J. Gallagher & Co. (AJG) 0.0 $6.4M 111k 57.25
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.3M 290k 25.10
Expeditors International of Washington (EXPD) 0.0 $6.4M 114k 56.48
Via 0.0 $7.4M 219k 33.57
ResMed (RMD) 0.0 $6.8M 87k 77.86
Bunge 0.0 $6.5M 87k 74.61
Lennar Corporation (LEN) 0.0 $6.7M 125k 53.33
CarMax (KMX) 0.0 $7.4M 117k 63.07
Citrix Systems 0.0 $7.7M 96k 79.58
Hologic (HOLX) 0.0 $7.9M 175k 45.38
NetApp (NTAP) 0.0 $6.9M 171k 40.07
Noble Energy 0.0 $7.7M 271k 28.30
Tiffany & Co. 0.0 $6.6M 70k 93.89
Comerica Incorporated (CMA) 0.0 $8.0M 109k 73.24
Mid-America Apartment (MAA) 0.0 $7.5M 71k 105.40
DaVita (DVA) 0.0 $6.4M 99k 64.76
Darden Restaurants (DRI) 0.0 $7.0M 78k 90.46
International Flavors & Fragrances (IFF) 0.0 $6.7M 50k 134.98
Cincinnati Financial Corporation (CINF) 0.0 $6.7M 92k 72.46
Everest Re Group (EG) 0.0 $6.5M 26k 254.52
Masco Corporation (MAS) 0.0 $7.7M 201k 38.22
Universal Health Services (UHS) 0.0 $6.8M 56k 122.14
Unum (UNM) 0.0 $6.7M 144k 46.64
Agrium 0.0 $7.9M 87k 90.41
Eastman Chemical Company (EMN) 0.0 $7.8M 92k 84.00
Synopsys (SNPS) 0.0 $6.8M 94k 72.92
Campbell Soup Company (CPB) 0.0 $6.9M 132k 52.16
Liberty Media 0.0 $6.6M 268k 24.54
Maxim Integrated Products 0.0 $8.0M 177k 44.88
Ca 0.0 $6.8M 197k 34.48
Cintas Corporation (CTAS) 0.0 $6.9M 55k 126.03
Markel Corporation (MKL) 0.0 $8.0M 8.2k 975.44
D.R. Horton (DHI) 0.0 $7.4M 214k 34.58
Dover Corporation (DOV) 0.0 $7.8M 97k 80.21
Arch Capital Group (ACGL) 0.0 $7.0M 75k 93.26
Fastenal Company (FAST) 0.0 $7.5M 172k 43.54
Wynn Resorts (WYNN) 0.0 $6.9M 51k 134.14
Advanced Micro Devices (AMD) 0.0 $6.4M 516k 12.48
Goldcorp 0.0 $6.9M 535k 12.89
Juniper Networks (JNPR) 0.0 $6.6M 235k 27.88
Wyndham Worldwide Corporation 0.0 $6.6M 65k 100.40
Seagate Technology Com Stk 0.0 $7.0M 181k 38.75
Chipotle Mexican Grill (CMG) 0.0 $7.3M 18k 416.14
CenterPoint Energy (CNP) 0.0 $7.3M 266k 27.39
Cheniere Energy (LNG) 0.0 $6.9M 143k 48.72
Agnico (AEM) 0.0 $6.5M 145k 45.05
Kansas City Southern 0.0 $7.0M 67k 104.66
McCormick & Company, Incorporated (MKC) 0.0 $7.0M 71k 97.53
Albemarle Corporation (ALB) 0.0 $7.4M 70k 105.57
EQT Corporation (EQT) 0.0 $6.3M 108k 58.60
Oneok (OKE) 0.0 $6.8M 130k 51.96
Udr (UDR) 0.0 $6.5M 167k 38.98
FleetCor Technologies 0.0 $7.5M 52k 144.18
Franco-Nevada Corporation (FNV) 0.0 $8.0M 110k 72.07
Cbre Group Inc Cl A (CBRE) 0.0 $6.6M 181k 36.40
Fortune Brands (FBIN) 0.0 $6.3M 96k 65.25
Palo Alto Networks (PANW) 0.0 $7.4M 55k 133.86
Workday Inc cl a (WDAY) 0.0 $7.8M 80k 97.00
L Brands 0.0 $7.6M 141k 53.90
Quintiles Transnatio Hldgs I 0.0 $7.7M 86k 89.49
Fox News 0.0 $7.6M 271k 27.87
Twitter 0.0 $7.3M 411k 17.87
Perrigo Company (PRGO) 0.0 $6.4M 84k 75.55
Pentair cs (PNR) 0.0 $7.4M 111k 66.55
Fnf (FNF) 0.0 $7.5M 168k 44.83
Mobileye 0.0 $7.1M 114k 62.86
Liberty Broadband Cl C (LBRDK) 0.0 $7.9M 91k 86.74
Xl 0.0 $7.3M 166k 43.80
Hilton Worldwide Holdings (HLT) 0.0 $7.7M 124k 61.84
Qiagen Nv 0.0 $6.5M 196k 33.39
Nuvasive Inc note 2.250% 3/1 0.0 $7.0M 5.0M 1.40
Cit 0.0 $4.6M 95k 48.70
Melco Crown Entertainment (MLCO) 0.0 $5.7M 252k 22.46
Lear Corporation (LEA) 0.0 $6.2M 43k 142.08
Infosys Technologies (INFY) 0.0 $6.2M 416k 15.03
Aercap Holdings Nv Ord Cmn (AER) 0.0 $4.7M 101k 46.43
Broadridge Financial Solutions (BR) 0.0 $5.5M 73k 75.55
Leucadia National 0.0 $5.2M 197k 26.16
Western Union Company (WU) 0.0 $5.7M 298k 19.06
TD Ameritrade Holding 0.0 $6.2M 144k 42.99
Total System Services 0.0 $6.2M 107k 58.26
Affiliated Managers (AMG) 0.0 $5.7M 35k 165.88
AES Corporation (AES) 0.0 $4.6M 410k 11.12
Shaw Communications Inc cl b conv 0.0 $5.7M 262k 21.79
J.B. Hunt Transport Services (JBHT) 0.0 $5.0M 55k 91.41
LKQ Corporation (LKQ) 0.0 $6.0M 181k 32.96
Mattel (MAT) 0.0 $4.6M 212k 21.54
Sealed Air (SEE) 0.0 $5.5M 122k 44.76
Snap-on Incorporated (SNA) 0.0 $5.6M 36k 157.99
Trimble Navigation (TRMB) 0.0 $5.6M 156k 35.68
W.W. Grainger (GWW) 0.0 $5.8M 32k 180.50
Brown-Forman Corporation (BF.B) 0.0 $5.6M 115k 48.60
Avery Dennison Corporation (AVY) 0.0 $4.9M 55k 88.36
Harley-Davidson (HOG) 0.0 $6.0M 110k 54.03
Verisign (VRSN) 0.0 $5.8M 62k 92.98
Akamai Technologies (AKAM) 0.0 $5.2M 104k 49.80
Autoliv (ALV) 0.0 $6.0M 55k 109.79
Hanesbrands (HBI) 0.0 $5.4M 231k 23.17
United Rentals (URI) 0.0 $5.6M 49k 112.72
Interpublic Group of Companies (IPG) 0.0 $6.1M 246k 24.60
Goodyear Tire & Rubber Company (GT) 0.0 $5.5M 158k 34.96
NiSource (NI) 0.0 $5.1M 200k 25.37
Cenovus Energy (CVE) 0.0 $4.7M 639k 7.36
Encana Corp 0.0 $5.4M 610k 8.80
Alleghany Corporation 0.0 $5.7M 9.6k 594.54
Torchmark Corporation 0.0 $5.5M 71k 76.51
Imperial Oil (IMO) 0.0 $4.7M 163k 29.11
Manpower (MAN) 0.0 $4.6M 42k 111.64
Advance Auto Parts (AAP) 0.0 $5.3M 46k 116.59
C.H. Robinson Worldwide (CHRW) 0.0 $6.1M 88k 68.69
Varian Medical Systems 0.0 $6.0M 58k 103.20
Marathon Oil Corporation (MRO) 0.0 $6.2M 527k 11.86
NVR (NVR) 0.0 $5.2M 2.2k 2393.90
Delta Air Lines (DAL) 0.0 $6.2M 115k 53.75
Amdocs Ltd ord (DOX) 0.0 $5.9M 91k 64.47
Zions Bancorporation (ZION) 0.0 $5.6M 127k 43.91
Flextronics International Ltd Com Stk (FLEX) 0.0 $5.5M 339k 16.31
Acuity Brands (AYI) 0.0 $5.4M 26k 203.29
FMC Corporation (FMC) 0.0 $6.1M 83k 73.06
Hormel Foods Corporation (HRL) 0.0 $5.8M 169k 34.12
Alliant Energy Corporation (LNT) 0.0 $5.7M 142k 40.17
Southwest Airlines (LUV) 0.0 $6.0M 96k 62.16
Raymond James Financial (RJF) 0.0 $6.1M 75k 80.25
SCANA Corporation 0.0 $5.4M 80k 67.03
Cimarex Energy 0.0 $5.5M 59k 94.02
BorgWarner (BWA) 0.0 $5.6M 132k 42.35
Duke Realty Corporation 0.0 $6.2M 222k 27.96
F5 Networks (FFIV) 0.0 $5.1M 40k 127.07
Federal Realty Inv. Trust 0.0 $5.6M 45k 126.32
Teck Resources Ltd cl b (TECK) 0.0 $5.0M 292k 17.29
Macerich Company (MAC) 0.0 $5.1M 88k 58.05
Pinnacle West Capital Corporation (PNW) 0.0 $5.9M 69k 85.13
Regency Centers Corporation (REG) 0.0 $5.8M 93k 62.66
Targa Res Corp (TRGP) 0.0 $5.8M 128k 45.20
Mosaic (MOS) 0.0 $5.0M 217k 22.83
Pvh Corporation (PVH) 0.0 $5.5M 48k 114.50
Alkermes (ALKS) 0.0 $5.1M 88k 57.97
D Ishares (EEMS) 0.0 $5.4M 116k 46.79
Xylem (XYL) 0.0 $6.2M 112k 55.43
Jazz Pharmaceuticals (JAZZ) 0.0 $5.5M 35k 155.51
Vantiv Inc Cl A 0.0 $6.2M 98k 63.36
Ingredion Incorporated (INGR) 0.0 $5.1M 42k 119.15
stock 0.0 $4.7M 83k 56.89
Ryland Group note 0.0 $5.9M 5.0M 1.18
Norwegian Cruise Line Hldgs (NCLH) 0.0 $5.4M 100k 54.29
Liberty Global Inc Com Ser A 0.0 $5.0M 154k 32.12
Coty Inc Cl A (COTY) 0.0 $5.6M 297k 18.75
Sirius Xm Holdings 0.0 $5.4M 995k 5.47
Allegion Plc equity (ALLE) 0.0 $4.8M 59k 81.12
Rpm International Inc convertible cor 0.0 $5.9M 5.0M 1.18
Vector Group Ltd note 1.75% 4/15 0.0 $5.8M 5.0M 1.15
Ally Financial (ALLY) 0.0 $6.2M 295k 20.91
Jd (JD) 0.0 $4.9M 126k 39.23
Allscripts Healthcare So conv 0.0 $5.1M 5.0M 1.02
Cdk Global Inc equities 0.0 $5.6M 89k 62.07
Iron Mountain (IRM) 0.0 $5.6M 164k 34.37
Qorvo (QRVO) 0.0 $5.0M 79k 63.34
Vareit, Inc reits 0.0 $4.9M 605k 8.15
Priceline Group Inc/the conv 0.0 $5.8M 5.0M 1.15
Liberty Media Corp Delaware Com C Siriusxm 0.0 $4.7M 113k 41.71
Coca Cola European Partners (CCEP) 0.0 $5.9M 144k 40.67
Agnc Invt Corp Com reit (AGNC) 0.0 $4.7M 223k 21.29
Arconic 0.0 $6.0M 263k 22.66
Ishr Msci Singapore (EWS) 0.0 $5.5M 234k 23.62
Wheaton Precious Metals Corp (WPM) 0.0 $5.5M 275k 19.86
NRG Energy (NRG) 0.0 $3.4M 197k 17.22
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.4M 25k 139.09
Assurant (AIZ) 0.0 $3.7M 35k 103.70
People's United Financial 0.0 $3.5M 199k 17.67
SEI Investments Company (SEIC) 0.0 $4.2M 79k 53.79
IAC/InterActive 0.0 $4.4M 43k 103.25
Range Resources (RRC) 0.0 $3.3M 144k 23.18
Tractor Supply Company (TSCO) 0.0 $3.8M 71k 54.20
Pulte (PHM) 0.0 $4.4M 179k 24.54
Bed Bath & Beyond 0.0 $2.8M 92k 30.40
Brown & Brown (BRO) 0.0 $3.2M 74k 43.10
Core Laboratories 0.0 $2.7M 27k 101.25
H&R Block (HRB) 0.0 $4.0M 130k 30.92
Kohl's Corporation (KSS) 0.0 $4.0M 105k 38.67
Leggett & Platt (LEG) 0.0 $4.4M 83k 52.53
Nuance Communications 0.0 $3.1M 176k 17.42
Polaris Industries (PII) 0.0 $3.4M 37k 92.24
Nordstrom 0.0 $4.0M 85k 47.84
SVB Financial (SIVBQ) 0.0 $4.2M 24k 175.80
Bemis Company 0.0 $2.7M 58k 46.25
Foot Locker 0.0 $4.1M 82k 49.27
MDU Resources (MDU) 0.0 $3.2M 121k 26.20
Newfield Exploration 0.0 $3.5M 123k 28.46
Helmerich & Payne (HP) 0.0 $3.5M 65k 54.34
Arrow Electronics (ARW) 0.0 $4.3M 55k 78.41
Avnet (AVT) 0.0 $3.1M 79k 38.88
Fluor Corporation (FLR) 0.0 $3.9M 86k 45.78
Macy's (M) 0.0 $4.5M 192k 23.24
NCR Corporation (VYX) 0.0 $3.1M 77k 40.86
Gap (GAP) 0.0 $3.2M 143k 22.00
Staples 0.0 $4.1M 406k 10.08
Jacobs Engineering 0.0 $4.1M 75k 54.39
Hospitality Properties Trust 0.0 $3.0M 103k 29.16
W.R. Berkley Corporation (WRB) 0.0 $4.2M 61k 69.18
Toll Brothers (TOL) 0.0 $3.7M 93k 39.51
Discovery Communications 0.0 $3.5M 139k 25.21
New York Community Ban 0.0 $3.8M 292k 13.13
Old Republic International Corporation (ORI) 0.0 $3.0M 151k 19.53
Axis Capital Holdings (AXS) 0.0 $3.3M 51k 64.64
Robert Half International (RHI) 0.0 $3.7M 76k 47.94
Calpine Corporation 0.0 $3.1M 227k 13.53
Ctrip.com International 0.0 $3.7M 68k 53.86
CF Industries Holdings (CF) 0.0 $4.1M 145k 27.96
Marvell Technology Group 0.0 $4.3M 257k 16.52
Herbalife Ltd Com Stk (HLF) 0.0 $3.2M 45k 71.35
Commerce Bancshares (CBSH) 0.0 $3.4M 59k 56.82
Jabil Circuit (JBL) 0.0 $3.1M 106k 29.19
Dr. Reddy's Laboratories (RDY) 0.0 $3.1M 74k 42.13
Tata Motors 0.0 $3.0M 90k 33.02
Flowserve Corporation (FLS) 0.0 $3.8M 81k 46.45
Wabtec Corporation (WAB) 0.0 $4.4M 48k 91.50
Gentex Corporation (GNTX) 0.0 $3.4M 179k 18.97
VMware 0.0 $3.7M 42k 87.42
Southern Copper Corporation (SCCO) 0.0 $2.7M 78k 34.63
Scripps Networks Interactive 0.0 $3.3M 49k 68.33
Liberty Property Trust 0.0 $3.8M 92k 40.72
Signet Jewelers (SIG) 0.0 $2.8M 44k 63.26
Sensata Technologies Hldg Bv 0.0 $4.5M 105k 42.71
Garmin (GRMN) 0.0 $3.7M 72k 51.03
Valeant Pharmaceuticals Int 0.0 $3.5M 200k 17.32
Hldgs (UAL) 0.0 $3.7M 49k 75.26
Telus Ord (TU) 0.0 $3.2M 93k 34.50
Yandex Nv-a (NBIS) 0.0 $4.0M 154k 26.24
Hollyfrontier Corp 0.0 $3.0M 110k 27.47
Michael Kors Holdings 0.0 $3.6M 98k 36.26
Mallinckrodt Pub 0.0 $3.0M 66k 44.80
News (NWSA) 0.0 $3.3M 237k 13.70
Sprint 0.0 $4.1M 501k 8.22
Blackberry (BB) 0.0 $3.3M 328k 9.98
American Airls (AAL) 0.0 $4.1M 81k 50.33
Antero Res (AR) 0.0 $2.9M 135k 21.61
Voya Financial (VOYA) 0.0 $4.4M 120k 36.89
Navient Corporation equity (NAVI) 0.0 $3.1M 186k 16.66
Keysight Technologies (KEYS) 0.0 $4.4M 112k 38.93
Edgewell Pers Care (EPC) 0.0 $2.7M 36k 76.03
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.3M 77k 42.58
Csra 0.0 $3.2M 101k 31.76
Alcoa (AA) 0.0 $3.7M 114k 32.66
Adient (ADNT) 0.0 $3.9M 59k 65.38
Lamb Weston Hldgs (LW) 0.0 $4.0M 91k 44.06
Theravance Biopharma Inc note 3.250%11/0 0.0 $2.7M 2.0M 1.36
Bioverativ Inc Com equity 0.0 $4.1M 68k 60.17
Xerox 0.0 $4.4M 154k 28.73
Janus Henderson Group Plc Ord (JHG) 0.0 $4.0M 121k 33.09
Owens Corning (OC) 0.0 $2.7M 40k 66.92
DST Systems 0.0 $2.2M 36k 61.69
AutoNation (AN) 0.0 $1.7M 41k 42.15
Cameco Corporation (CCJ) 0.0 $2.2M 243k 9.10
Continental Resources 0.0 $1.8M 56k 32.34
Dun & Bradstreet Corporation 0.0 $2.5M 23k 108.13
Transocean (RIG) 0.0 $2.0M 238k 8.23
Lockheed Martin Corporation (LMT) 0.0 $1.5M 5.5k 277.77
Patterson Companies (PDCO) 0.0 $2.4M 50k 46.94
Murphy Oil Corporation (MUR) 0.0 $2.6M 101k 25.63
Anheuser-Busch InBev NV (BUD) 0.0 $1.4M 12k 110.36
General Dynamics Corporation (GD) 0.0 $1.0M 5.3k 198.11
Discovery Communications 0.0 $2.4M 94k 25.83
Thor Industries (THO) 0.0 $1.4M 14k 104.55
New Oriental Education & Tech 0.0 $1.7M 24k 70.49
Under Armour (UAA) 0.0 $2.5M 114k 21.77
Credicorp (BAP) 0.0 $2.2M 12k 179.34
Westlake Chemical Corporation (WLK) 0.0 $1.6M 24k 66.24
Healthsouth 0.0 $2.1M 44k 48.84
Weingarten Realty Investors 0.0 $2.2M 73k 30.10
TAL Education (TAL) 0.0 $1.0M 8.3k 122.29
Crescent Point Energy Trust 0.0 $2.6M 338k 7.65
China Distance Education Holdings 0.0 $2.4M 270k 8.96
Ralph Lauren Corp (RL) 0.0 $2.6M 35k 73.79
Tripadvisor (TRIP) 0.0 $2.5M 66k 38.20
Turquoisehillres 0.0 $1.5M 565k 2.65
News Corp Class B cos (NWS) 0.0 $954k 68k 14.13
Endo International 0.0 $1.6M 139k 11.17
Salesforce.com Inc conv 0.0 $2.0M 1.5M 1.33
Weatherford Intl Plc ord 0.0 $2.3M 592k 3.87
Liberty Broadband Corporation (LBRDA) 0.0 $1.2M 15k 85.72
International Game Technology (BRSL) 0.0 $1.2M 64k 18.32
Tegna (TGNA) 0.0 $1.9M 134k 14.41
Cable One (CABO) 0.0 $1.5M 2.1k 711.06
Avangrid 0.0 $1.6M 37k 44.16
Under Armour Inc Cl C (UA) 0.0 $2.3M 115k 20.16
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.4M 56k 41.99
Nevro Corp note 1.750% 6/0 0.0 $2.7M 2.5M 1.06
Ashland (ASH) 0.0 $2.5M 39k 65.92
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.1M 78k 26.96
Cars (CARS) 0.0 $1.2M 45k 26.63
AU Optronics 0.0 $103k 23k 4.55
Mobile TeleSystems OJSC 0.0 $811k 97k 8.39
Companhia Siderurgica Nacional (SID) 0.0 $31k 14k 2.16
Compania de Minas Buenaventura SA (BVN) 0.0 $411k 36k 11.49
Gerdau SA (GGB) 0.0 $60k 20k 3.08
Teva Pharmaceutical Industries (TEVA) 0.0 $578k 17k 33.25
Cemex SAB de CV (CX) 0.0 $299k 32k 9.44
Unilever 0.0 $533k 9.7k 55.23
Shinhan Financial (SHG) 0.0 $351k 8.1k 43.44
KB Financial (KB) 0.0 $419k 8.3k 50.43
Frontier Communications 0.0 $855k 737k 1.16
Sina Corporation 0.0 $883k 10k 84.90
Pos (PKX) 0.0 $373k 6.0k 62.58
CNA Financial Corporation (CNA) 0.0 $849k 17k 48.75
Companhia Energetica Minas Gerais (CIG) 0.0 $37k 15k 2.41
Banco Itau Holding Financeira (ITUB) 0.0 $748k 68k 11.05
Textron (TXT) 0.0 $229k 4.9k 47.02
Banco Bradesco SA (BBD) 0.0 $546k 64k 8.50
United Microelectronics (UMC) 0.0 $122k 50k 2.44
Korea Electric Power Corporation (KEP) 0.0 $194k 11k 17.96
Vale 0.0 $350k 43k 8.17
Chunghwa Telecom Co Ltd - (CHT) 0.0 $283k 8.0k 35.27
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $787k 75k 10.55
Israel Chemicals 0.0 $66k 14k 4.69
REPCOM cla 0.0 $319k 5.5k 58.00
Ambev Sa- (ABEV) 0.0 $371k 68k 5.50
58 Com Inc spon adr rep a 0.0 $675k 15k 44.12
Autohome Inc- (ATHM) 0.0 $431k 9.5k 45.37
Santander Consumer Usa 0.0 $888k 70k 12.78
Washington Prime (WB) 0.0 $409k 6.2k 66.50
Momo 0.0 $591k 16k 36.94
Livanova Plc Ord (LIVN) 0.0 $617k 10k 61.18
L3 Technologies 0.0 $240k 1.4k 166.67