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 | 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 | 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 | 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 | 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 (CNH) | 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 | 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 | 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 | 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 | 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 | 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 | 0.1 | $8.3M | 96k | 86.81 | |
| Newell Rubbermaid (NWL) | 0.1 | $8.3M | 269k | 30.90 | |
| Laboratory Corp. of America Holdings | 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 | 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 | |
| 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 | 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 | 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 | 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 | 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 (NBIS) | 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 | 0.0 | $3.1M | 65k | 47.37 | |
| Hanesbrands (HBI) | 0.0 | $4.3M | 205k | 20.91 | |
| Foot Locker | 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 (GAP) | 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 | 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 | 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 | 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 | 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 |
