Aviva

Aviva as of Dec. 31, 2017

Portfolio Holdings for Aviva

Aviva holds 726 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $559M 3.3M 169.23
Microsoft Corporation (MSFT) 2.6 $463M 5.4M 85.54
JPMorgan Chase & Co. (JPM) 1.7 $297M 2.8M 106.94
Amazon (AMZN) 1.7 $295M 253k 1169.47
Facebook Inc cl a (META) 1.5 $264M 1.5M 176.46
Johnson & Johnson (JNJ) 1.4 $239M 1.7M 139.72
Alphabet Inc Class A cs (GOOGL) 1.3 $225M 214k 1053.40
Exxon Mobil Corporation (XOM) 1.3 $223M 2.7M 83.64
Home Depot (HD) 1.1 $204M 1.1M 189.53
Bank of America Corporation (BAC) 1.1 $198M 6.7M 29.52
Pfizer (PFE) 1.1 $188M 5.2M 36.22
At&t (T) 1.0 $182M 4.7M 38.88
Alphabet Inc Class C cs (GOOG) 1.0 $176M 168k 1046.40
Boeing Company (BA) 1.0 $173M 586k 294.91
Berkshire Hathaway (BRK.B) 1.0 $172M 867k 198.22
Chevron Corporation (CVX) 0.9 $166M 1.3M 125.19
Cisco Systems (CSCO) 0.9 $165M 4.3M 38.30
Verizon Communications (VZ) 0.9 $152M 2.9M 52.93
Procter & Gamble Company (PG) 0.9 $151M 1.6M 91.88
Wells Fargo & Company (WFC) 0.8 $150M 2.5M 60.67
Technipfmc (FTI) 0.8 $149M 4.8M 30.97
Visa (V) 0.8 $146M 1.3M 114.02
Philip Morris International (PM) 0.8 $141M 1.3M 105.65
Altria (MO) 0.8 $139M 1.9M 71.41
UnitedHealth (UNH) 0.8 $133M 603k 220.46
McDonald's Corporation (MCD) 0.7 $129M 747k 172.12
Broad 0.7 $126M 492k 256.90
Simon Property (SPG) 0.7 $126M 734k 171.74
Intel Corporation (INTC) 0.7 $121M 2.6M 46.16
Comcast Corporation (CMCSA) 0.7 $118M 2.9M 40.05
3M Company (MMM) 0.7 $118M 502k 235.37
Honeywell International (HON) 0.7 $117M 765k 153.36
Merck & Co (MRK) 0.7 $117M 2.1M 56.27
Pepsi (PEP) 0.7 $117M 976k 119.92
Berkshire Hathaway (BRK.A) 0.7 $114M 384.00 297598.96
Citigroup (C) 0.6 $110M 1.5M 74.41
Dowdupont 0.6 $109M 1.5M 71.22
General Electric Company 0.6 $103M 5.9M 17.45
Coca-Cola Company (KO) 0.6 $101M 2.2M 45.88
Becton, Dickinson and (BDX) 0.6 $98M 459k 214.06
Oracle Corporation (ORCL) 0.6 $99M 2.1M 47.28
Texas Instruments Incorporated (TXN) 0.5 $96M 922k 104.44
Walt Disney Company (DIS) 0.5 $94M 870k 107.51
Amgen (AMGN) 0.5 $94M 542k 173.90
TJX Companies (TJX) 0.5 $94M 1.2M 76.46
Abbvie (ABBV) 0.5 $94M 977k 96.71
Schlumberger (SLB) 0.5 $86M 1.3M 67.39
MasterCard Incorporated (MA) 0.5 $80M 525k 151.36
Wal-Mart Stores (WMT) 0.5 $80M 807k 98.75
United Technologies Corporation 0.5 $79M 620k 127.57
Tor Dom Bk Cad (TD) 0.5 $79M 1.4M 58.67
Union Pacific Corporation (UNP) 0.4 $77M 577k 134.10
Medtronic (MDT) 0.4 $73M 908k 80.75
Goldman Sachs (GS) 0.4 $72M 283k 254.76
International Business Machines (IBM) 0.4 $73M 472k 153.42
Zoetis Inc Cl A (ZTS) 0.4 $69M 959k 72.04
Vaneck Vectors Etf Tr india small cap (GLIN) 0.4 $68M 1.0M 67.82
Rbc Cad (RY) 0.4 $66M 812k 81.77
Industries N shs - a - (LYB) 0.4 $66M 602k 110.32
Bristol Myers Squibb (BMY) 0.4 $66M 1.1M 61.28
Nike (NKE) 0.4 $64M 1.0M 62.55
Paypal Holdings (PYPL) 0.4 $63M 857k 73.62
Equifax (EFX) 0.3 $62M 526k 117.92
NVIDIA Corporation (NVDA) 0.3 $61M 316k 193.50
Starbucks Corporation (SBUX) 0.3 $61M 1.1M 57.43
Amphenol Corporation (APH) 0.3 $61M 698k 87.80
Alexandria Real Estate Equities (ARE) 0.3 $62M 472k 130.59
Gilead Sciences (GILD) 0.3 $60M 840k 71.64
Netflix (NFLX) 0.3 $61M 317k 191.96
Church & Dwight (CHD) 0.3 $60M 1.2M 50.17
Ggp 0.3 $60M 2.6M 23.39
U.S. Bancorp (USB) 0.3 $59M 1.1M 53.58
Costco Wholesale Corporation (COST) 0.3 $58M 313k 186.12
salesforce (CRM) 0.3 $59M 575k 102.23
Celgene Corporation 0.3 $59M 565k 104.36
Nextera Energy (NEE) 0.3 $57M 364k 156.19
iShares Russell 3000 Index (IWV) 0.3 $57M 363k 158.17
Thermo Fisher Scientific (TMO) 0.3 $54M 286k 189.88
Accenture (ACN) 0.3 $55M 357k 153.09
Abbott Laboratories (ABT) 0.3 $54M 942k 57.07
Raytheon Company 0.3 $53M 283k 187.85
Qualcomm (QCOM) 0.3 $53M 822k 64.02
Prudential Financial (PRU) 0.3 $53M 465k 114.98
Allergan 0.3 $52M 319k 163.58
BlackRock (BLK) 0.3 $51M 99k 513.70
NetEase (NTES) 0.3 $51M 147k 345.07
Caterpillar (CAT) 0.3 $50M 316k 157.58
FedEx Corporation (FDX) 0.3 $49M 195k 249.54
CVS Caremark Corporation (CVS) 0.3 $49M 680k 72.50
ConocoPhillips (COP) 0.3 $49M 890k 54.89
United Parcel Service (UPS) 0.3 $48M 400k 119.15
Digital Realty Trust (DLR) 0.3 $48M 417k 113.90
Adobe Systems Incorporated (ADBE) 0.3 $48M 275k 175.24
priceline.com Incorporated 0.3 $48M 27k 1737.75
Mondelez Int (MDLZ) 0.3 $47M 1.1M 42.80
Eli Lilly & Co. (LLY) 0.3 $46M 544k 84.46
Northrop Grumman Corporation (NOC) 0.3 $46M 151k 306.91
Sherwin-Williams Company (SHW) 0.2 $45M 109k 410.04
Service Corporation International (SCI) 0.2 $45M 1.2M 37.32
Bk Nova Cad (BNS) 0.2 $43M 672k 64.62
General Motors Company (GM) 0.2 $44M 1.1M 40.99
American Express Company (AXP) 0.2 $42M 420k 99.31
Lowe's Companies (LOW) 0.2 $43M 465k 92.94
Alibaba Group Holding (BABA) 0.2 $43M 251k 172.43
Ubs Group (UBS) 0.2 $42M 2.3M 18.37
Colgate-Palmolive Company (CL) 0.2 $41M 542k 75.45
Micron Technology (MU) 0.2 $41M 1.0M 41.12
Kraft Heinz (KHC) 0.2 $40M 512k 77.76
Time Warner 0.2 $39M 431k 91.47
PNC Financial Services (PNC) 0.2 $39M 270k 144.29
Morgan Stanley (MS) 0.2 $39M 751k 52.47
Occidental Petroleum Corporation (OXY) 0.2 $38M 521k 73.66
Danaher Corporation (DHR) 0.2 $38M 414k 92.82
Cognizant Technology Solutions (CTSH) 0.2 $37M 520k 71.02
Kimberly-Clark Corporation (KMB) 0.2 $37M 307k 120.66
Biogen Idec (BIIB) 0.2 $38M 118k 318.57
SL Green Realty 0.2 $37M 367k 100.93
Synchrony Financial (SYF) 0.2 $36M 941k 38.61
Chubb (CB) 0.2 $38M 258k 146.13
Canadian Natl Ry (CNI) 0.2 $35M 418k 82.57
EOG Resources (EOG) 0.2 $35M 320k 107.91
Enbridge (ENB) 0.2 $36M 921k 39.14
Deutsche Bank Ag-registered (DB) 0.2 $36M 1.9M 19.02
Prologis (PLD) 0.2 $36M 555k 64.51
Walgreen Boots Alliance (WBA) 0.2 $35M 487k 72.62
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $35M 103k 335.96
Taiwan Semiconductor Mfg (TSM) 0.2 $33M 827k 39.65
Charles Schwab Corporation (SCHW) 0.2 $33M 648k 51.37
CIGNA Corporation 0.2 $34M 168k 203.09
Suncor Energy (SU) 0.2 $34M 932k 36.76
American Tower Reit (AMT) 0.2 $34M 235k 142.67
Duke Energy (DUK) 0.2 $33M 392k 84.11
Aetna 0.2 $32M 178k 180.39
Anthem (ELV) 0.2 $32M 143k 225.01
Hp (HPQ) 0.2 $33M 1.6M 21.01
Bank of New York Mellon Corporation (BK) 0.2 $30M 554k 53.86
Monsanto Company 0.2 $29M 250k 116.78
Automatic Data Processing (ADP) 0.2 $29M 249k 117.19
Stryker Corporation (SYK) 0.2 $29M 190k 154.84
Applied Materials (AMAT) 0.2 $31M 598k 51.12
American International (AIG) 0.2 $30M 501k 59.58
Intercontinental Exchange (ICE) 0.2 $31M 434k 70.56
Dominion Resources (D) 0.2 $29M 356k 81.06
Valero Energy Corporation (VLO) 0.2 $29M 311k 91.91
Deere & Company (DE) 0.2 $28M 178k 156.51
Illinois Tool Works (ITW) 0.2 $28M 170k 166.85
Clorox Company (CLX) 0.2 $28M 185k 148.74
Pioneer Natural Resources (PXD) 0.2 $29M 166k 172.85
Bank Of Montreal Cadcom (BMO) 0.2 $29M 361k 80.13
Cme (CME) 0.1 $27M 184k 146.05
CSX Corporation (CSX) 0.1 $26M 474k 55.01
Public Storage (PSA) 0.1 $27M 130k 209.00
Capital One Financial (COF) 0.1 $27M 267k 99.58
Ford Motor Company (F) 0.1 $27M 2.2M 12.49
Southern Company (SO) 0.1 $27M 554k 48.09
Activision Blizzard 0.1 $26M 412k 63.32
Aon 0.1 $26M 194k 134.00
Phillips 66 (PSX) 0.1 $26M 260k 101.15
Welltower Inc Com reit (WELL) 0.1 $26M 406k 63.77
Devon Energy Corporation (DVN) 0.1 $24M 584k 41.40
Carnival Corporation (CCL) 0.1 $25M 373k 66.37
Edwards Lifesciences (EW) 0.1 $25M 218k 112.71
Emerson Electric (EMR) 0.1 $25M 357k 69.69
Halliburton Company (HAL) 0.1 $25M 514k 48.87
Praxair 0.1 $25M 159k 154.68
MetLife (MET) 0.1 $25M 503k 50.56
CoreSite Realty 0.1 $25M 218k 113.91
Crown Castle Intl (CCI) 0.1 $25M 223k 111.01
S&p Global (SPGI) 0.1 $24M 143k 169.40
Norfolk Southern (NSC) 0.1 $23M 161k 144.90
Intuitive Surgical (ISRG) 0.1 $22M 61k 364.95
Marsh & McLennan Companies (MMC) 0.1 $23M 286k 81.39
Canadian Natural Resources (CNQ) 0.1 $24M 662k 35.78
Marriott International (MAR) 0.1 $23M 170k 135.73
Transcanada Corp 0.1 $24M 484k 48.74
Cibc Cad (CM) 0.1 $24M 243k 97.62
Jack Henry & Associates (JKHY) 0.1 $23M 199k 116.96
Manulife Finl Corp (MFC) 0.1 $23M 1.1M 20.89
Tesla Motors (TSLA) 0.1 $23M 73k 311.36
Nxp Semiconductors N V (NXPI) 0.1 $22M 190k 117.09
Express Scripts Holding 0.1 $23M 313k 74.64
Equinix (EQIX) 0.1 $22M 49k 453.22
State Street Corporation (STT) 0.1 $21M 210k 97.61
Waste Management (WM) 0.1 $21M 244k 86.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $21M 141k 149.86
CBS Corporation 0.1 $22M 364k 59.00
Brookfield Asset Management 0.1 $21M 486k 43.59
Travelers Companies (TRV) 0.1 $21M 155k 135.64
Allstate Corporation (ALL) 0.1 $21M 203k 104.71
BB&T Corporation 0.1 $22M 439k 49.72
eBay (EBAY) 0.1 $21M 545k 37.74
Hess (HES) 0.1 $22M 462k 47.47
American Electric Power Company (AEP) 0.1 $22M 295k 73.57
Exelon Corporation (EXC) 0.1 $21M 534k 39.41
Sempra Energy (SRE) 0.1 $21M 193k 106.92
Constellation Brands (STZ) 0.1 $21M 90k 228.57
Intuit (INTU) 0.1 $21M 136k 157.78
Alexion Pharmaceuticals 0.1 $21M 172k 119.59
Extra Space Storage (EXR) 0.1 $22M 250k 87.45
Telefonica Brasil Sa 0.1 $21M 1.4M 14.83
Metropcs Communications (TMUS) 0.1 $21M 330k 63.51
Wec Energy Group (WEC) 0.1 $22M 332k 66.43
Veon 0.1 $22M 5.6M 3.84
Ecolab (ECL) 0.1 $19M 143k 134.18
AFLAC Incorporated (AFL) 0.1 $19M 217k 87.78
Boston Scientific Corporation (BSX) 0.1 $19M 757k 24.79
Analog Devices (ADI) 0.1 $20M 226k 89.03
Air Products & Chemicals (APD) 0.1 $20M 119k 164.08
General Mills (GIS) 0.1 $19M 317k 59.29
Target Corporation (TGT) 0.1 $20M 310k 65.25
Humana (HUM) 0.1 $20M 80k 248.07
Lululemon Athletica (LULU) 0.1 $19M 238k 78.59
Boston Properties (BXP) 0.1 $20M 155k 130.03
Kimco Realty Corporation (KIM) 0.1 $19M 1.1M 18.15
Kinder Morgan (KMI) 0.1 $19M 1.1M 18.07
Eaton (ETN) 0.1 $20M 249k 79.01
Twenty-first Century Fox 0.1 $20M 581k 34.53
Cnh Industrial (CNHI) 0.1 $20M 1.5M 13.38
Johnson Controls International Plc equity (JCI) 0.1 $20M 521k 38.11
Progressive Corporation (PGR) 0.1 $18M 323k 56.32
Fidelity National Information Services (FIS) 0.1 $17M 183k 94.09
Suntrust Banks Inc $1.00 Par Cmn 0.1 $17M 265k 64.59
Baxter International (BAX) 0.1 $18M 278k 64.64
Ross Stores (ROST) 0.1 $17M 210k 80.25
Electronic Arts (EA) 0.1 $18M 167k 105.06
Rockwell Collins 0.1 $18M 129k 135.62
McKesson Corporation (MCK) 0.1 $18M 118k 155.95
Omni (OMC) 0.1 $17M 233k 72.83
Illumina (ILMN) 0.1 $18M 81k 218.48
Te Connectivity Ltd for (TEL) 0.1 $19M 194k 95.04
Marathon Petroleum Corp (MPC) 0.1 $18M 276k 65.98
Corning Incorporated (GLW) 0.1 $15M 480k 31.99
Discover Financial Services (DFS) 0.1 $16M 202k 76.92
Regeneron Pharmaceuticals (REGN) 0.1 $17M 44k 375.96
Cummins (CMI) 0.1 $16M 88k 176.64
PPG Industries (PPG) 0.1 $17M 143k 116.82
SYSCO Corporation (SYY) 0.1 $16M 267k 60.73
Yum! Brands (YUM) 0.1 $15M 189k 81.61
Anadarko Petroleum Corporation 0.1 $17M 307k 53.64
Canadian Pacific Railway 0.1 $15M 84k 182.95
Fiserv (FI) 0.1 $16M 118k 131.13
Estee Lauder Companies (EL) 0.1 $16M 128k 127.24
Baidu (BIDU) 0.1 $16M 66k 234.20
Lam Research Corporation (LRCX) 0.1 $17M 90k 184.07
Healthcare Tr Amer Inc cl a 0.1 $16M 544k 30.04
Store Capital Corp reit 0.1 $17M 639k 26.04
Monster Beverage Corp (MNST) 0.1 $16M 254k 63.29
Ameriprise Financial (AMP) 0.1 $14M 84k 169.47
Moody's Corporation (MCO) 0.1 $14M 93k 147.61
M&T Bank Corporation (MTB) 0.1 $14M 80k 170.99
Archer Daniels Midland Company (ADM) 0.1 $14M 348k 40.08
Consolidated Edison (ED) 0.1 $15M 173k 84.95
Stanley Black & Decker (SWK) 0.1 $14M 84k 169.69
T. Rowe Price (TROW) 0.1 $14M 130k 104.93
V.F. Corporation (VFC) 0.1 $14M 182k 74.00
International Paper Company (IP) 0.1 $13M 230k 57.94
Western Digital (WDC) 0.1 $14M 182k 79.53
Las Vegas Sands (LVS) 0.1 $14M 201k 69.49
Kroger (KR) 0.1 $14M 517k 27.45
Parker-Hannifin Corporation (PH) 0.1 $15M 74k 199.57
Weyerhaeuser Company (WY) 0.1 $15M 414k 35.26
Williams Companies (WMB) 0.1 $14M 461k 30.49
Freeport-McMoRan Copper & Gold (FCX) 0.1 $14M 755k 18.96
Dollar Tree (DLTR) 0.1 $14M 126k 107.31
AvalonBay Communities (AVB) 0.1 $14M 77k 178.41
Public Service Enterprise (PEG) 0.1 $15M 281k 51.50
Xcel Energy (XEL) 0.1 $14M 282k 48.11
Paccar (PCAR) 0.1 $14M 191k 71.08
Roper Industries (ROP) 0.1 $15M 56k 258.99
Zimmer Holdings (ZBH) 0.1 $14M 112k 120.67
Sun Life Financial (SLF) 0.1 $14M 342k 41.33
Rockwell Automation (ROK) 0.1 $14M 72k 196.35
Dollar General (DG) 0.1 $14M 153k 93.01
Hca Holdings (HCA) 0.1 $14M 160k 87.84
Dxc Technology (DXC) 0.1 $15M 157k 94.90
Infosys Technologies (INFY) 0.1 $12M 759k 16.22
Northern Trust Corporation (NTRS) 0.1 $13M 125k 99.89
Autodesk (ADSK) 0.1 $12M 115k 104.83
Paychex (PAYX) 0.1 $12M 179k 68.08
SVB Financial (SIVBQ) 0.1 $12M 50k 233.77
Equity Residential (EQR) 0.1 $13M 198k 63.77
Tyson Foods (TSN) 0.1 $13M 155k 81.07
Red Hat 0.1 $12M 98k 120.10
Agilent Technologies Inc C ommon (A) 0.1 $12M 180k 66.97
PG&E Corporation (PCG) 0.1 $13M 285k 44.83
Fifth Third Ban (FITB) 0.1 $12M 398k 30.34
PPL Corporation (PPL) 0.1 $12M 378k 30.95
Ventas (VTR) 0.1 $12M 197k 60.01
Key (KEY) 0.1 $12M 600k 20.17
Concho Resources 0.1 $12M 82k 150.21
Ingersoll-rand Co Ltd-cl A 0.1 $12M 139k 89.19
Servicenow (NOW) 0.1 $12M 93k 130.39
Citizens Financial (CFG) 0.1 $12M 279k 41.98
Mylan Nv 0.1 $13M 297k 42.31
Hewlett Packard Enterprise (HPE) 0.1 $13M 903k 14.36
Fortive (FTV) 0.1 $12M 171k 72.35
Life Storage Inc reit 0.1 $12M 139k 89.07
Yum China Holdings (YUMC) 0.1 $12M 291k 40.02
Delphi Automotive Inc international (APTV) 0.1 $13M 149k 84.83
Hartford Financial Services (HIG) 0.1 $11M 198k 56.28
Principal Financial (PFG) 0.1 $11M 149k 70.56
Martin Marietta Materials (MLM) 0.1 $11M 51k 221.04
Cardinal Health (CAH) 0.1 $11M 176k 61.27
Cerner Corporation 0.1 $11M 161k 67.39
Microchip Technology (MCHP) 0.1 $11M 127k 87.88
Newmont Mining Corporation (NEM) 0.1 $11M 297k 37.52
Nucor Corporation (NUE) 0.1 $11M 177k 63.58
Royal Caribbean Cruises (RCL) 0.1 $11M 95k 119.28
Regions Financial Corporation (RF) 0.1 $11M 650k 17.28
Kellogg Company (K) 0.1 $11M 159k 67.98
AutoZone (AZO) 0.1 $11M 15k 711.39
Dr Pepper Snapple 0.1 $9.8M 101k 97.06
Magna Intl Inc cl a (MGA) 0.1 $11M 194k 56.75
Edison International (EIX) 0.1 $11M 176k 63.24
Rogers Communications -cl B (RCI) 0.1 $10M 200k 51.02
Alaska Air (ALK) 0.1 $9.7M 132k 73.50
Align Technology (ALGN) 0.1 $9.8M 44k 222.19
DTE Energy Company (DTE) 0.1 $11M 100k 109.46
Skyworks Solutions (SWKS) 0.1 $9.7M 103k 94.95
TransDigm Group Incorporated (TDG) 0.1 $10M 38k 274.62
Oneok (OKE) 0.1 $11M 200k 53.45
O'reilly Automotive (ORLY) 0.1 $11M 47k 240.55
Pembina Pipeline Corp (PBA) 0.1 $9.8M 271k 36.25
Liberty Global Inc C 0.1 $11M 319k 33.84
Fiat Chrysler Auto 0.1 $9.8M 546k 17.86
Eversource Energy (ES) 0.1 $11M 177k 63.18
Ionis Pharmaceuticals (IONS) 0.1 $11M 214k 50.30
Willis Towers Watson (WTW) 0.1 $11M 70k 150.68
Waste Connections (WCN) 0.1 $10M 147k 71.02
Sba Communications Corp (SBAC) 0.1 $11M 67k 163.36
E TRADE Financial Corporation 0.1 $8.9M 179k 49.57
Huntington Bancshares Incorporated (HBAN) 0.1 $8.7M 600k 14.56
Barrick Gold Corp (GOLD) 0.1 $9.4M 649k 14.48
Total System Services 0.1 $8.0M 101k 79.09
Lincoln National Corporation (LNC) 0.1 $9.4M 122k 76.87
Republic Services (RSG) 0.1 $8.7M 128k 67.61
BioMarin Pharmaceutical (BMRN) 0.1 $8.7M 97k 89.17
Incyte Corporation (INCY) 0.1 $9.2M 97k 94.71
Ameren Corporation (AEE) 0.1 $8.0M 135k 58.99
Apache Corporation 0.1 $8.9M 211k 42.22
Franklin Resources (BEN) 0.1 $8.1M 186k 43.33
Host Hotels & Resorts (HST) 0.1 $8.0M 405k 19.85
NetApp (NTAP) 0.1 $8.4M 151k 55.32
Global Payments (GPN) 0.1 $8.4M 84k 100.24
Molson Coors Brewing Company (TAP) 0.1 $9.6M 117k 82.07
Best Buy (BBY) 0.1 $9.7M 142k 68.47
Harris Corporation 0.1 $9.4M 67k 141.65
Vulcan Materials Company (VMC) 0.1 $9.4M 73k 128.37
Comerica Incorporated (CMA) 0.1 $8.3M 96k 86.81
Newell Rubbermaid (NWL) 0.1 $8.3M 269k 30.90
Laboratory Corp. of America Holdings (LH) 0.1 $9.0M 57k 159.52
United Rentals (URI) 0.1 $8.0M 47k 171.91
AmerisourceBergen (COR) 0.1 $8.1M 88k 91.82
Xilinx 0.1 $9.4M 139k 67.42
Mettler-Toledo International (MTD) 0.1 $8.8M 14k 619.50
Mohawk Industries (MHK) 0.1 $9.5M 34k 275.91
Agrium 0.1 $8.9M 77k 115.17
Waters Corporation (WAT) 0.1 $8.2M 42k 193.19
CenturyLink 0.1 $9.0M 539k 16.68
Potash Corp. Of Saskatchewan I 0.1 $9.6M 468k 20.54
Maxim Integrated Products 0.1 $8.2M 157k 52.28
Symantec Corporation 0.1 $9.7M 345k 28.06
Stericycle (SRCL) 0.1 $9.1M 134k 67.99
Markel Corporation (MKL) 0.1 $8.4M 7.4k 1139.15
Hershey Company (HSY) 0.1 $8.7M 77k 113.51
D.R. Horton (DHI) 0.1 $9.6M 189k 51.07
ConAgra Foods (CAG) 0.1 $8.2M 217k 37.67
Dover Corporation (DOV) 0.1 $8.7M 87k 101.00
Bce (BCE) 0.1 $8.5M 177k 48.10
Fastenal Company (FAST) 0.1 $8.4M 154k 54.69
Verisk Analytics (VRSK) 0.1 $8.2M 85k 96.00
Marathon Oil Corporation (MRO) 0.1 $8.0M 470k 16.93
Invesco (IVZ) 0.1 $8.2M 225k 36.54
Entergy Corporation (ETR) 0.1 $8.2M 100k 81.39
Celanese Corporation (CE) 0.1 $8.1M 75k 107.08
Quest Diagnostics Incorporated (DGX) 0.1 $8.8M 89k 98.49
Essex Property Trust (ESS) 0.1 $8.8M 36k 241.37
Centene Corporation (CNC) 0.1 $9.5M 94k 100.88
KLA-Tencor Corporation (KLAC) 0.1 $9.2M 87k 105.07
MGM Resorts International. (MGM) 0.1 $9.0M 269k 33.39
Realty Income (O) 0.1 $8.9M 156k 57.02
Albemarle Corporation (ALB) 0.1 $8.8M 69k 127.90
Ametek (AME) 0.1 $9.1M 126k 72.47
American Water Works (AWK) 0.1 $9.1M 99k 91.49
FleetCor Technologies (FLT) 0.1 $9.6M 50k 192.42
Motorola Solutions (MSI) 0.1 $8.2M 91k 90.34
Franco-Nevada Corporation (FNV) 0.1 $8.1M 102k 80.02
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $9.4M 331k 28.43
Fortis (FTS) 0.1 $8.4M 228k 36.73
Expedia (EXPE) 0.1 $8.1M 67k 119.77
Fox News 0.1 $8.2M 241k 34.12
Twitter 0.1 $8.9M 371k 24.01
Westrock (WRK) 0.1 $8.8M 139k 63.21
Dentsply Sirona (XRAY) 0.1 $8.3M 126k 65.83
Ihs Markit 0.1 $9.5M 211k 45.15
Dell Technologies Inc Class V equity 0.1 $9.3M 114k 81.28
Hilton Worldwide Holdings (HLT) 0.1 $9.2M 115k 79.86
Qiagen Nv (QGEN) 0.1 $8.8M 281k 31.30
Andeavor 0.1 $9.7M 84k 114.35
Iqvia Holdings (IQV) 0.1 $8.5M 86k 97.90
Loews Corporation (L) 0.0 $7.6M 152k 50.03
Melco Crown Entertainment (MLCO) 0.0 $7.8M 267k 29.04
Lear Corporation (LEA) 0.0 $6.6M 38k 176.65
CMS Energy Corporation (CMS) 0.0 $7.3M 155k 47.30
Ansys (ANSS) 0.0 $7.0M 48k 147.59
Annaly Capital Management 0.0 $7.5M 634k 11.89
TD Ameritrade Holding 0.0 $6.7M 130k 51.13
Arthur J. Gallagher & Co. (AJG) 0.0 $6.2M 98k 63.28
Nasdaq Omx (NDAQ) 0.0 $7.1M 93k 76.84
Affiliated Managers (AMG) 0.0 $6.3M 31k 205.25
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.4M 258k 28.60
Expeditors International of Washington (EXPD) 0.0 $6.4M 99k 64.69
ResMed (RMD) 0.0 $6.6M 77k 84.69
Lennar Corporation (LEN) 0.0 $7.0M 111k 63.24
FirstEnergy (FE) 0.0 $7.6M 247k 30.62
CarMax (KMX) 0.0 $6.6M 103k 64.13
Citrix Systems 0.0 $7.3M 83k 88.00
Genuine Parts Company (GPC) 0.0 $7.6M 80k 95.01
Hologic (HOLX) 0.0 $6.6M 154k 42.75
IDEXX Laboratories (IDXX) 0.0 $7.7M 49k 156.38
LKQ Corporation (LKQ) 0.0 $6.9M 170k 40.67
Noble Energy 0.0 $7.8M 266k 29.14
W.W. Grainger (GWW) 0.0 $6.8M 29k 236.23
Brown-Forman Corporation (BF.B) 0.0 $6.7M 98k 68.67
Tiffany & Co. 0.0 $6.2M 60k 103.95
Mid-America Apartment (MAA) 0.0 $6.3M 63k 100.56
DaVita (DVA) 0.0 $6.2M 86k 72.25
Darden Restaurants (DRI) 0.0 $6.6M 69k 96.01
International Flavors & Fragrances (IFF) 0.0 $6.7M 44k 152.61
Whirlpool Corporation (WHR) 0.0 $6.6M 39k 168.63
Cincinnati Financial Corporation (CINF) 0.0 $6.2M 83k 74.97
Masco Corporation (MAS) 0.0 $7.7M 174k 43.94
National-Oilwell Var 0.0 $7.6M 211k 36.02
Unum (UNM) 0.0 $6.9M 125k 54.89
Eastman Chemical Company (EMN) 0.0 $7.5M 81k 92.64
Synopsys (SNPS) 0.0 $7.1M 83k 85.24
Encana Corp 0.0 $7.3M 543k 13.36
Henry Schein (HSIC) 0.0 $6.2M 89k 69.88
Cintas Corporation (CTAS) 0.0 $7.5M 48k 155.83
Vornado Realty Trust (VNO) 0.0 $7.5M 96k 78.18
Alliance Data Systems Corporation (BFH) 0.0 $6.8M 27k 253.47
C.H. Robinson Worldwide (CHRW) 0.0 $7.0M 78k 89.08
J.M. Smucker Company (SJM) 0.0 $7.5M 61k 124.24
MercadoLibre (MELI) 0.0 $7.0M 22k 314.68
NVR (NVR) 0.0 $6.5M 1.9k 3508.36
Wynn Resorts (WYNN) 0.0 $7.6M 45k 168.59
Wyndham Worldwide Corporation 0.0 $6.6M 57k 115.88
Seagate Technology Com Stk 0.0 $6.7M 160k 41.84
CenterPoint Energy (CNP) 0.0 $6.8M 240k 28.36
FMC Corporation (FMC) 0.0 $7.0M 74k 94.66
Group Cgi Cad Cl A 0.0 $7.7M 141k 54.41
Dr. Reddy's Laboratories (RDY) 0.0 $7.0M 187k 37.56
Tata Motors 0.0 $7.4M 224k 33.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.4M 33k 223.67
Cimarex Energy 0.0 $6.4M 53k 122.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $7.1M 69k 103.62
McCormick & Company, Incorporated (MKC) 0.0 $6.6M 65k 101.92
HCP 0.0 $6.8M 262k 26.08
EQT Corporation (EQT) 0.0 $7.2M 126k 56.92
Teck Resources Ltd cl b (TECK) 0.0 $6.8M 261k 26.19
Ball Corporation (BALL) 0.0 $7.3M 192k 37.85
CBOE Holdings (CBOE) 0.0 $7.6M 61k 124.59
Thomson Reuters Corp 0.0 $6.8M 156k 43.65
First Republic Bank/san F (FRCB) 0.0 $7.5M 87k 86.64
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $7.1M 136k 52.02
Cbre Group Inc Cl A (CBRE) 0.0 $7.0M 161k 43.31
Xylem (XYL) 0.0 $6.8M 100k 68.20
Vantiv Inc Cl A 0.0 $6.5M 88k 73.55
stock (SPLK) 0.0 $6.4M 77k 82.84
Palo Alto Networks (PANW) 0.0 $7.1M 49k 144.93
Workday Inc cl a (WDAY) 0.0 $7.4M 73k 101.74
L Brands 0.0 $7.6M 127k 60.22
Perrigo Company (PRGO) 0.0 $6.6M 75k 87.16
Pentair cs (PNR) 0.0 $6.5M 92k 70.62
Ally Financial (ALLY) 0.0 $7.5M 256k 29.16
Arista Networks (ANET) 0.0 $6.9M 30k 235.58
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $7.8M 128k 61.53
Nielsen Hldgs Plc Shs Eur 0.0 $7.1M 196k 36.40
Arconic 0.0 $6.4M 236k 27.25
Baker Hughes A Ge Company (BKR) 0.0 $7.5M 237k 31.64
Tapestry (TPR) 0.0 $6.9M 156k 44.23
Packaging Corporation of America (PKG) 0.0 $6.1M 50k 120.55
Hasbro (HAS) 0.0 $5.7M 63k 90.90
NRG Energy (NRG) 0.0 $4.7M 167k 28.48
Broadridge Financial Solutions (BR) 0.0 $5.9M 66k 90.58
Leucadia National 0.0 $4.7M 178k 26.49
Western Union Company (WU) 0.0 $5.0M 263k 19.01
SEI Investments Company (SEIC) 0.0 $5.1M 71k 71.86
IAC/InterActive 0.0 $4.7M 38k 122.29
Tractor Supply Company (TSCO) 0.0 $5.0M 67k 74.76
Via 0.0 $6.0M 194k 30.81
Bunge 0.0 $5.2M 78k 67.09
Pulte (PHM) 0.0 $5.0M 151k 33.25
Shaw Communications Inc cl b conv 0.0 $5.4M 238k 22.85
J.B. Hunt Transport Services (JBHT) 0.0 $5.5M 48k 114.98
Kohl's Corporation (KSS) 0.0 $5.0M 93k 54.23
Sealed Air (SEE) 0.0 $5.0M 102k 49.30
Snap-on Incorporated (SNA) 0.0 $5.5M 31k 174.30
Trimble Navigation (TRMB) 0.0 $5.6M 139k 40.64
Avery Dennison Corporation (AVY) 0.0 $5.6M 49k 114.87
Harley-Davidson (HOG) 0.0 $4.9M 96k 50.88
Verisign (VRSN) 0.0 $5.5M 48k 114.43
Akamai Technologies (AKAM) 0.0 $6.0M 92k 65.04
Autoliv (ALV) 0.0 $6.2M 49k 127.08
Cooper Companies (COO) 0.0 $5.9M 27k 217.87
Everest Re Group (EG) 0.0 $5.0M 23k 221.26
Universal Health Services (UHS) 0.0 $5.5M 49k 113.35
Campbell Soup Company (CPB) 0.0 $5.7M 119k 48.11
Goodyear Tire & Rubber Company (GT) 0.0 $4.5M 138k 32.31
NiSource (NI) 0.0 $4.7M 184k 25.67
Gartner (IT) 0.0 $6.0M 49k 123.15
Cenovus Energy (CVE) 0.0 $6.1M 668k 9.15
DISH Network 0.0 $5.8M 121k 47.75
Liberty Media 0.0 $5.4M 221k 24.42
Alleghany Corporation 0.0 $5.0M 8.4k 596.05
Ca 0.0 $5.8M 174k 33.28
Torchmark Corporation 0.0 $5.8M 64k 90.71
Imperial Oil (IMO) 0.0 $4.6M 146k 31.25
Manpower (MAN) 0.0 $4.7M 37k 126.10
Arch Capital Group (ACGL) 0.0 $6.1M 67k 90.77
Varian Medical Systems 0.0 $5.7M 52k 111.16
Domino's Pizza (DPZ) 0.0 $4.9M 26k 188.96
Delta Air Lines (DAL) 0.0 $5.7M 101k 56.00
Advanced Micro Devices (AMD) 0.0 $4.8M 465k 10.28
Amdocs Ltd ord (DOX) 0.0 $5.3M 81k 65.48
Goldcorp 0.0 $6.1M 481k 12.77
Juniper Networks (JNPR) 0.0 $5.9M 208k 28.50
CF Industries Holdings (CF) 0.0 $5.5M 130k 42.54
Marvell Technology Group 0.0 $4.8M 222k 21.47
Zions Bancorporation (ZION) 0.0 $5.7M 111k 50.83
Flextronics International Ltd Com Stk (FLEX) 0.0 $5.3M 297k 17.99
Hormel Foods Corporation (HRL) 0.0 $5.5M 151k 36.39
Alliant Energy Corporation (LNT) 0.0 $5.5M 129k 42.61
Southwest Airlines (LUV) 0.0 $5.5M 85k 65.45
Raymond James Financial (RJF) 0.0 $6.0M 67k 89.29
BorgWarner (BWA) 0.0 $6.0M 118k 51.09
Cheniere Energy (LNG) 0.0 $6.1M 114k 53.84
Agnico (AEM) 0.0 $6.0M 130k 46.23
Duke Realty Corporation 0.0 $5.4M 199k 27.21
F5 Networks (FFIV) 0.0 $4.7M 36k 131.21
Kansas City Southern 0.0 $6.1M 58k 105.23
VMware 0.0 $5.0M 40k 125.31
Federal Realty Inv. Trust 0.0 $5.3M 40k 132.81
Macerich Company (MAC) 0.0 $5.0M 76k 65.68
Pinnacle West Capital Corporation (PNW) 0.0 $5.3M 62k 85.19
Regency Centers Corporation (REG) 0.0 $5.8M 83k 69.18
Sensata Technologies Hldg Bv 0.0 $4.8M 94k 51.11
Udr (UDR) 0.0 $5.7M 147k 38.52
Targa Res Corp (TRGP) 0.0 $5.7M 119k 48.42
Mosaic (MOS) 0.0 $5.0M 195k 25.66
Yandex Nv-a (YNDX) 0.0 $4.6M 140k 32.75
Hollyfrontier Corp 0.0 $5.1M 99k 51.22
Pvh Corporation (PVH) 0.0 $5.8M 43k 137.20
Alkermes (ALKS) 0.0 $4.6M 85k 54.73
Fortune Brands (FBIN) 0.0 $5.8M 85k 68.44
D Ishares (EEMS) 0.0 $5.6M 106k 53.11
Michael Kors Holdings 0.0 $5.0M 79k 62.95
Jazz Pharmaceuticals (JAZZ) 0.0 $4.4M 33k 134.66
Ingredion Incorporated (INGR) 0.0 $5.6M 40k 139.80
Norwegian Cruise Line Hldgs (NCLH) 0.0 $5.1M 95k 53.25
Liberty Global Inc Com Ser A 0.0 $4.4M 123k 35.84
Coty Inc Cl A (COTY) 0.0 $5.2M 262k 19.89
Cdw (CDW) 0.0 $5.8M 83k 69.49
Aramark Hldgs (ARMK) 0.0 $5.8M 135k 42.74
Voya Financial (VOYA) 0.0 $5.1M 103k 49.47
Fnf (FNF) 0.0 $5.8M 149k 39.24
Jd (JD) 0.0 $5.9M 144k 41.42
Cdk Global Inc equities 0.0 $5.1M 72k 71.28
Liberty Broadband Cl C (LBRDK) 0.0 $4.9M 58k 85.16
Iron Mountain (IRM) 0.0 $5.8M 153k 37.73
Qorvo (QRVO) 0.0 $4.7M 70k 66.60
Ferrari Nv Ord (RACE) 0.0 $6.1M 58k 104.75
Xl 0.0 $5.1M 144k 35.16
Alcoa (AA) 0.0 $5.5M 102k 53.87
Ishr Msci Singapore (EWS) 0.0 $4.5M 174k 25.93
Lamb Weston Hldgs (LW) 0.0 $4.6M 81k 56.45
Wheaton Precious Metals Corp (WPM) 0.0 $5.4M 245k 22.14
Cit 0.0 $3.8M 77k 49.23
ICICI Bank (IBN) 0.0 $3.7M 385k 9.73
Aercap Holdings Nv Ord Cmn (AER) 0.0 $4.1M 77k 52.62
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.8M 22k 125.57
Assurant (AIZ) 0.0 $3.0M 29k 100.84
People's United Financial 0.0 $3.5M 188k 18.70
AES Corporation (AES) 0.0 $4.0M 366k 10.83
Brown & Brown (BRO) 0.0 $3.4M 66k 51.46
Continental Resources 0.0 $2.7M 50k 52.97
Core Laboratories 0.0 $2.7M 25k 109.56
H&R Block (HRB) 0.0 $3.0M 115k 26.22
Leggett & Platt (LEG) 0.0 $3.5M 74k 47.73
Mattel (MAT) 0.0 $2.9M 192k 15.38
Polaris Industries (PII) 0.0 $4.1M 33k 123.99
Nordstrom (JWN) 0.0 $3.1M 65k 47.37
Hanesbrands (HBI) 0.0 $4.3M 205k 20.91
Foot Locker (FL) 0.0 $3.4M 72k 46.88
MDU Resources (MDU) 0.0 $2.9M 110k 26.88
Interpublic Group of Companies (IPG) 0.0 $4.4M 218k 20.16
Newfield Exploration 0.0 $3.5M 112k 31.53
Helmerich & Payne (HP) 0.0 $3.8M 59k 64.65
Arrow Electronics (ARW) 0.0 $4.0M 49k 80.40
Avnet (AVT) 0.0 $2.8M 70k 39.62
Fluor Corporation (FLR) 0.0 $4.0M 77k 51.65
Macy's (M) 0.0 $4.3M 170k 25.19
Gap (GPS) 0.0 $4.4M 129k 34.06
Jacobs Engineering 0.0 $4.4M 66k 65.95
Murphy Oil Corporation (MUR) 0.0 $2.8M 92k 31.05
Hospitality Properties Trust 0.0 $2.7M 91k 29.85
W.R. Berkley Corporation (WRB) 0.0 $3.9M 54k 71.66
Toll Brothers (TOL) 0.0 $4.0M 82k 48.03
Advance Auto Parts (AAP) 0.0 $4.0M 40k 99.68
New York Community Ban (NYCB) 0.0 $3.4M 265k 13.02
Old Republic International Corporation (ORI) 0.0 $2.9M 136k 21.38
Robert Half International (RHI) 0.0 $3.8M 69k 55.54
Calpine Corporation 0.0 $3.0M 201k 15.13
Ctrip.com International 0.0 $3.6M 81k 44.10
Acuity Brands (AYI) 0.0 $4.1M 23k 176.01
Commerce Bancshares (CBSH) 0.0 $3.0M 54k 55.84
Chipotle Mexican Grill (CMG) 0.0 $4.3M 15k 289.03
SCANA Corporation 0.0 $2.9M 73k 39.78
Credicorp (BAP) 0.0 $2.9M 14k 207.41
Flowserve Corporation (FLS) 0.0 $3.1M 74k 42.12
Wabtec Corporation (WAB) 0.0 $3.5M 43k 81.44
Gentex Corporation (GNTX) 0.0 $3.3M 160k 20.95
Southern Copper Corporation (SCCO) 0.0 $3.1M 66k 47.45
Scripps Networks Interactive 0.0 $3.8M 44k 85.39
Liberty Property Trust 0.0 $3.5M 82k 43.00
Garmin (GRMN) 0.0 $3.9M 65k 59.56
Valeant Pharmaceuticals Int 0.0 $4.0M 190k 20.87
Hldgs (UAL) 0.0 $2.9M 43k 67.40
Telus Ord (TU) 0.0 $3.5M 93k 37.94
Ralph Lauren Corp (RL) 0.0 $3.3M 32k 103.69
News (NWSA) 0.0 $3.4M 212k 16.21
Blackberry (BB) 0.0 $3.3M 297k 11.18
Sirius Xm Holdings (SIRI) 0.0 $4.4M 812k 5.36
Allegion Plc equity (ALLE) 0.0 $4.2M 53k 79.55
American Airls (AAL) 0.0 $3.7M 70k 52.02
Keysight Technologies (KEYS) 0.0 $4.3M 102k 41.60
Vareit, Inc reits 0.0 $4.2M 545k 7.79
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $4.4M 82k 53.25
Csra 0.0 $2.7M 91k 29.92
Liberty Media Corp Delaware Com C Siriusxm 0.0 $4.0M 101k 39.66
Coca Cola European Partners (CCEP) 0.0 $4.0M 101k 39.85
Agnc Invt Corp Com reit (AGNC) 0.0 $4.3M 215k 20.19
Adient (ADNT) 0.0 $4.1M 52k 78.71
L3 Technologies 0.0 $3.3M 17k 197.87
Bioverativ Inc Com equity 0.0 $3.3M 61k 53.92
Xerox 0.0 $3.7M 128k 29.15
Janus Henderson Group Plc Ord (JHG) 0.0 $4.1M 107k 38.26
Qiagen 0.0 $3.2M 2.8M 1.13
Brighthouse Finl (BHF) 0.0 $2.7M 46k 58.63
Mobile TeleSystems OJSC 0.0 $1.1M 105k 10.19
Owens Corning (OC) 0.0 $965k 11k 91.90
DST Systems 0.0 $2.0M 33k 62.07
AutoNation (AN) 0.0 $1.8M 35k 51.34
Range Resources (RRC) 0.0 $2.1M 123k 17.06
Bed Bath & Beyond 0.0 $1.8M 80k 22.00
Nuance Communications 0.0 $2.6M 160k 16.35
Dun & Bradstreet Corporation 0.0 $2.4M 21k 118.40
Bemis Company 0.0 $2.5M 52k 47.80
Lockheed Martin Corporation (LMT) 0.0 $1.8M 5.5k 321.03
NCR Corporation (VYX) 0.0 $2.3M 69k 33.98
Patterson Companies (PDCO) 0.0 $1.6M 45k 36.13
Anheuser-Busch InBev NV (BUD) 0.0 $1.4M 12k 111.57
General Dynamics Corporation (GD) 0.0 $1.1M 5.3k 203.41
Discovery Communications 0.0 $2.5M 120k 21.17
Discovery Communications 0.0 $1.9M 85k 22.38
Axis Capital Holdings (AXS) 0.0 $2.3M 46k 50.25
Thor Industries (THO) 0.0 $2.1M 14k 150.72
Sina Corporation 0.0 $1.2M 12k 100.33
New Oriental Education & Tech 0.0 $2.6M 28k 94.01
Under Armour (UAA) 0.0 $1.5M 104k 14.43
Herbalife Ltd Com Stk (HLF) 0.0 $2.5M 36k 67.72
Jabil Circuit (JBL) 0.0 $2.5M 96k 26.25
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.9M 57k 33.70
Westlake Chemical Corporation (WLK) 0.0 $2.1M 20k 106.54
Healthsouth 0.0 $2.2M 44k 49.42
Signet Jewelers (SIG) 0.0 $2.1M 37k 56.54
Weingarten Realty Investors 0.0 $2.2M 68k 32.87
TAL Education (TAL) 0.0 $1.7M 59k 29.71
Crescent Point Energy Trust (CPG) 0.0 $2.3M 306k 7.63
Tripadvisor (TRIP) 0.0 $2.0M 59k 34.46
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1000k 85k 11.72
Turquoisehillres 0.0 $1.8M 532k 3.42
REPCOM cla 0.0 $916k 8.1k 113.09
Mallinckrodt Pub 0.0 $1.2M 55k 22.56
Sprint 0.0 $2.1M 361k 5.89
News Corp Class B cos (NWS) 0.0 $1.1M 64k 16.61
58 Com Inc spon adr rep a 0.0 $1.3M 19k 71.56
Antero Res (AR) 0.0 $2.3M 122k 19.00
Santander Consumer Usa 0.0 $1.3M 68k 18.61
Navient Corporation equity (NAVI) 0.0 $2.1M 159k 13.32
Weatherford Intl Plc ord 0.0 $2.0M 491k 4.17
Washington Prime (WB) 0.0 $1.0M 9.8k 103.49
Liberty Broadband Corporation (LBRDA) 0.0 $1.2M 14k 85.03
Edgewell Pers Care (EPC) 0.0 $2.1M 36k 59.40
Cable One (CABO) 0.0 $1.5M 2.1k 703.37
Avangrid (AGR) 0.0 $1.6M 32k 50.58
Under Armour Inc Cl C (UA) 0.0 $1.4M 105k 13.32
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.0M 50k 39.66
Ashland (ASH) 0.0 $2.5M 35k 71.20
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.3M 80k 28.75
Delphi Technologies 0.0 $2.6M 50k 52.48
AU Optronics 0.0 $104k 25k 4.17
Vale (VALE) 0.0 $318k 26k 12.24
Companhia Siderurgica Nacional (SID) 0.0 $35k 14k 2.43
Compania de Minas Buenaventura SA (BVN) 0.0 $575k 41k 14.08
Gerdau SA (GGB) 0.0 $73k 20k 3.74
Teva Pharmaceutical Industries (TEVA) 0.0 $329k 17k 18.92
Cemex SAB de CV (CX) 0.0 $225k 30k 7.49
Unilever 0.0 $543k 9.7k 56.27
Shinhan Financial (SHG) 0.0 $358k 7.7k 46.43
KB Financial (KB) 0.0 $467k 8.0k 58.54
Pos (PKX) 0.0 $450k 5.8k 78.12
CNA Financial Corporation (CNA) 0.0 $810k 15k 53.05
Companhia Energetica Minas Gerais (CIG) 0.0 $32k 15k 2.08
Banco Itau Holding Financeira (ITUB) 0.0 $880k 68k 13.00
Textron (TXT) 0.0 $276k 4.9k 56.67
Banco Bradesco SA (BBD) 0.0 $658k 64k 10.24
United Microelectronics (UMC) 0.0 $120k 50k 2.40
Korea Electric Power Corporation (KEP) 0.0 $191k 11k 17.69
Chunghwa Telecom Co Ltd - (CHT) 0.0 $274k 7.7k 35.47
China Distance Education Holdings 0.0 $206k 22k 9.27
Israel Chemicals 0.0 $57k 14k 4.05
Ambev Sa- (ABEV) 0.0 $391k 61k 6.46
Autohome Inc- (ATHM) 0.0 $705k 11k 64.68
Momo 0.0 $519k 21k 24.48
Livanova Plc Ord (LIVN) 0.0 $621k 7.8k 79.90