Aviva

Companies in the Aviva portfolio as of June 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.33 3.05M 185.11
Microsoft Corporation (MSFT) 2.99 5.13M 98.61
Amazon (AMZN) 2.53 252062 1699.80
JPMorgan Chase & Co. (JPM) 1.75 2.85M 104.20
Alphabet Inc Class A cs 1.56 234532 1129.19
Facebook Inc cl a 1.54 1.34M 194.32
Home Depot (HD) 1.30 1.13M 195.10
Alphabet Inc Class C cs 1.29 196061 1115.65
Exxon Mobil Corporation (XOM) 1.25 2.56M 82.73
UnitedHealth (UNH) 1.17 808125 245.34
Bank of America Corporation (BAC) 1.14 6.87M 28.19
Visa (V) 1.14 1.46M 132.45
Johnson & Johnson (JNJ) 1.12 1.56M 121.34
Pfizer (PFE) 0.99 4.63M 36.28
Cisco Systems (CSCO) 0.98 3.87M 43.03
Boeing Company (BA) 0.94 473417 335.51
Technipfmc 0.91 4.82M 31.86
Broadcom Ltd 0.88 611819 242.64
Chevron Corporation (CVX) 0.84 1.12M 126.43
Berkshire Hathaway (BRK.B) 0.83 757675 186.65
Verizon Communications (VZ) 0.78 2.62M 50.31
AT&T; (T) 0.76 3.99M 32.11
Wells Fargo & Company (WFC) 0.73 2.22M 55.44
Becton, Dickinson and (BDX) 0.73 513650 239.56
Procter & Gamble Company (PG) 0.72 1.57M 78.06
Simon Property (SPG) 0.70 698566 170.19
Intel Corporation (INTC) 0.69 2.36M 49.71
Berkshire Hathaway (BRK.A) 0.68 410 282039.02
MasterCard Incorporated (MA) 0.67 577170 196.52
Merck & Co (MRK) 0.67 1.88M 60.70
Netflix (NFLX) 0.66 283521 391.43
McDonald's Corporation (MCD) 0.65 702291 156.69
Comcast Corporation (CMCSA) 0.61 3.13M 32.81
Texas Instruments Incorporated (TXN) 0.61 944169 110.25
Honeywell International (HON) 0.60 709787 144.05
Philip Morris International (PM) 0.59 1.24M 80.74
Union Pacific Corporation (UNP) 0.57 678537 141.68
Pepsi (PEP) 0.57 891686 108.87
Dowdupont Inc 0.56 1.44M 65.92
Oracle Corporation (ORCL) 0.52 1.98M 44.06
Coca-Cola Company (KO) 0.51 1.99M 43.86
Citigroup Inc 0.51 1.29M 66.92
Abbvie 0.49 888864 92.65
Amgen (AMGN) 0.48 438135 184.59
Walt Disney Company (DIS) 0.47 764919 104.81
Applied Materials (AMAT) 0.47 1.71M 46.19
Zoetis Inc Cl A 0.46 919256 85.19
Medtronic 0.46 904881 85.61
salesforce (CRM) 0.45 553310 136.40
General Electric Company (GE) 0.44 5.42M 13.61
Danaher Corporation (DHR) 0.44 760139 98.68
Abbott Laboratories (ABT) 0.43 1.21M 60.99
Raytheon Company (RTN) 0.42 364396 193.18
Tor Dom Bk Cad Com 0.42 1.25M 57.65
Paypal Holdings 0.42 858255 83.27
NVIDIA Corporation (NVDA) 0.41 293163 236.90
Costco Wholesale Corporation (COST) 0.40 324941 208.98
United Technologies Corporation (UTX) 0.40 548215 125.03
Alibaba Group Holding Ltd Spon 0.40 364666 185.53
3M Company (MMM) 0.39 331752 196.72
Adobe Systems Incorporated (ADBE) 0.39 271428 243.81
Thermo Fisher Scientific (TMO) 0.39 315213 207.14
Equifax (EFX) 0.38 517886 125.11
International Business Machines (IBM) 0.38 463625 139.70
Wal-Mart Stores (WMT) 0.37 728687 85.65
Altria (MO) 0.36 1.07M 56.79
ConocoPhillips (COP) 0.36 871770 69.62
NIKE (NKE) 0.35 746628 79.68
Schlumberger (SLB) 0.35 886123 67.03
Amphenol Corporation (APH) 0.35 674679 87.15
Alexandria Real Estate Equities (ARE) 0.35 469847 126.17
Goldman Sachs (GS) 0.34 262234 220.57
Booking Holdings 0.34 28397 2027.08
Nextera Energy Inc C om 0.33 338322 167.03
Industries N shs - a - 0.33 507782 109.85
BlackRock (BLK) 0.32 107581 499.04
Bristol Myers Squibb (BMY) 0.32 977131 55.34
Gilead Sciences (GILD) 0.32 766515 70.84
Accenture 0.32 335285 163.59
Rbc Cad Com 0.32 732119 74.99
iShares Russell 3000 Index (IWV) 0.32 331709 162.29
Digital Realty Trust (DLR) 0.31 463488 111.58
Sherwin-Williams Company (SHW) 0.31 129615 407.57
TJX Companies (TJX) 0.31 559108 95.18
S&p Global 0.31 253549 203.89
Praxair (PX) 0.30 316733 158.15
Micron Technology (MU) 0.30 972877 52.44
Ggp 0.30 2.50M 20.43
Moody's Corporation (MCO) 0.28 280869 170.56
Allergan 0.28 287946 166.72
U.S. Ban (USB) 0.27 900577 50.02
Las Vegas Sands (LVS) 0.27 595204 76.36
Intercontinentalexchange 0.27 632657 73.55
CoreSite Realty (COR) 0.26 399935 110.82
Mondelez Int 0.26 1.06M 41.00
Eli Lilly & Co. (LLY) 0.25 489426 85.33
Northrop Grumman Corporation (NOC) 0.25 135380 307.70
CVS Caremark Corporation (CVS) 0.25 655297 64.35
QUALCOMM (QCOM) 0.25 746904 56.12
Celgene Corporation (CELG) 0.25 528640 79.42
FedEx Corporation (FDX) 0.24 181134 227.06
Public Storage (PSA) 0.24 175917 226.86
Lowe's Companies (LOW) 0.24 418410 95.57
Prudential Financial (PRU) 0.24 441682 93.51
Cognizant Technology Solutions (CTSH) 0.23 485106 78.99
Caterpillar (CAT) 0.23 292461 135.67
United Parcel Service (UPS) 0.23 362766 106.23
Occidental Petroleum Corporation (OXY) 0.23 466758 83.68
General Motors Company (GM) 0.23 995567 39.40
Activision Blizzard (ATVI) 0.22 493123 76.32
EOG Resources (EOG) 0.21 289826 124.43
American Express Company (AXP) 0.20 344666 98.00
Morgan Stanley (MS) 0.20 702281 47.40
Starbucks Corporation (SBUX) 0.20 704518 48.85
Bk Nova Cad Com (usd) 0.20 610692 56.40
Suncor Energy Inc New 0.20 824804 40.53
Crown Castle Intl 0.20 318769 107.82
PNC Financial Services (PNC) 0.19 238185 135.10
Valero Energy Corporation (VLO) 0.19 285589 110.83
American Tower Reit 0.19 221064 144.17
Equinix 0.19 76416 429.90
Charles Schwab Corporation (SCHW) 0.18 599284 51.10
Canadian Natl Ry Co 0.18 375727 81.46
Edwards Lifesciences (EW) 0.18 204323 145.57
Automatic Data Processing (ADP) 0.18 224276 134.14
Biogen Idec (BIIB) 0.18 106503 290.24
Enbridge Inc 0.18 859591 35.63
Nxp Semiconductors N V 0.18 286705 109.27
Synchrony Financial 0.18 921952 33.38
Anthem 0.18 129107 238.03
Kraft Heinz 0.18 481382 62.82
Chubb 0.18 233577 127.02
CBS Corporation (CBS) 0.17 510150 56.22
Aetna (AET) 0.17 161079 183.50
Colgate-Palmolive Company (CL) 0.17 441531 64.81
Stryker Corporation (SYK) 0.17 171922 168.86
Pioneer Natural Resources (PXD) 0.17 155821 189.24
CME (CME) 0.16 170412 163.92
CSX Corporation (CSX) 0.16 421018 63.78
SVB Financial (SIVB) 0.16 91715 288.76
Hess (HES) 0.16 412431 66.89
Intuitive Surgical (ISRG) 0.16 56637 478.49
Estee Lauder Companies (EL) 0.16 185088 142.69
Prologis Inc. 0.16 421418 65.69
Duke Energy 0.16 353242 79.08
Welltower Inc Com reit 0.16 421386 62.69
Bank of New York Mellon Corporation (BK) 0.15 471187 53.93
Intuit (INTU) 0.15 122567 204.31
Jack Henry & Associates (JKHY) 0.15 194871 130.36
Bank Of Montreal Cadcom Npv 0.15 327373 76.99
Phillips 66 0.15 229605 112.31
Twenty-first Century Fox 0.15 523686 49.69
Walgreen Boots Alliance 0.15 429730 60.02
Ubs Group Ag 0.15 1.61M 15.43
Hp 0.15 1.09M 22.69
Charter Communications Inc New Cl A cl a 0.15 89120 293.21
Devon Energy Corporation (DVN) 0.14 550392 43.96
Southern Company (SO) 0.14 510337 46.31
Illinois Tool Works (ITW) 0.14 170758 138.54
American International (AIG) 0.14 452453 53.02
Tesla Motors (TSLA) 0.14 68241 342.95
Metropcs Communications 0.14 395693 59.75
Wec Energy Group Inc Com stock 0.14 362309 64.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.13 127148 169.96
Norfolk Southern (NSC) 0.13 142360 150.87
Dominion Resources (D) 0.13 328035 68.18
Boston Scientific Corporation (BSX) 0.13 692545 32.70
Electronic Arts (ERTS) 0.13 151615 141.02
Emerson Electric (EMR) 0.13 317150 69.14
Capital One Financial (COF) 0.13 242011 91.90
Deere & Company (DE) 0.13 162390 139.80
Halliburton Company (HAL) 0.13 472770 45.06
Ford Motor Company (F) 0.13 1.96M 11.07
Canadian Natural Resources 0.13 605886 35.95
SL Green Realty (SLG) 0.13 216672 100.53
Alexion Pharmaceuticals (ALXN) 0.13 173399 124.15
Express Scripts Holding 0.13 284047 77.21
Martin Marietta Materials (MLM) 0.12 87652 223.32
Carnival Corporation (CCL) 0.12 352211 57.31
Analog Devices (ADI) 0.12 208870 95.92
BB&T; Corporation (BBT) 0.12 394840 50.44
CIGNA Corporation (CI) 0.12 118649 169.95
Marsh & McLennan Companies (MMC) 0.12 255505 81.97
Target Corporation (TGT) 0.12 272722 76.12
Exelon Corporation (EXC) 0.12 485829 42.60
Illumina (ILMN) 0.12 73434 279.28
Humana (HUM) 0.12 68988 297.63
Marvell Technology Group Ltd 0.12 962280 21.44
Hewlett Packard Enterprise 0.12 1.40M 14.61
Qiagen Nv 0.12 566070 36.50
Discover Financial Services (DFS) 0.11 259200 70.41
Ecolab (ECL) 0.11 128825 140.33
Baxter International (BAX) 0.11 250771 73.84
Kimberly-Clark Corporation (KMB) 0.11 175598 105.34
Anadarko Petroleum Corporation (APC) 0.11 260263 73.25
American Electric Power Company (AEP) 0.11 273467 69.25
Marriott International (MAR) 0.11 148106 126.60
NetEase (NTES) 0.11 72094 252.67
Transcanada Corp 0.11 443021 43.09
Cibc Cad Com 0.11 222056 86.64
Deutsche Bank Ag-registered 0.11 1.81M 10.74
MetLife (MET) 0.11 439034 43.60
Extra Space Storage (EXR) 0.11 181148 99.81
Progressive Corporation (PGR) 0.10 291829 59.15
State Street Corporation (STT) 0.10 184335 93.09
Fidelity National Information Services (FIS) 0.10 165194 106.03
Waste Management (WM) 0.10 218000 81.34
Brookfield Asset Management (BAM.A) 0.10 424676 40.40
SYSCO Corporation (SYY) 0.10 240732 68.29
Travelers Companies (TRV) 0.10 136139 122.34
AFLAC Incorporated (AFL) 0.10 386150 43.02
Air Products & Chemicals (APD) 0.10 109487 155.73
Allstate Corporation (ALL) 0.10 177847 91.27
eBay (EBAY) 0.10 474518 36.26
Constellation Brands (STZ) 0.10 79892 218.87
Baidu (BIDU) 0.10 71782 243.00
Rockwell Automation (ROK) 0.10 103726 166.23
Manulife Finl Corp 0.10 992352 17.89
Kimco Realty Corporation (KIM) 0.10 973212 16.99
Kinder Morgan Inc. 0.10 959064 17.67
Marathon Petroleum Corp 0.10 235495 70.16
Aon 0.10 124184 137.17
Eaton 0.10 220705 74.74
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.10 322729 54.18
Suntrust Banks Inc $1.00 Par Cmn 0.09 235609 66.02
Archer Daniels Midland Company (ADM) 0.09 321901 45.83
Autodesk (ADSK) 0.09 110419 131.09
Ross Stores (ROST) 0.09 188770 84.75
Rockwell Collins (COL) 0.09 114628 134.68
Fiserv (FISV) 0.09 208466 74.09
Sempra Energy (SRE) 0.09 133286 116.11
Flextronics International Ltd Com Stk 0.09 1.07M 14.11
Essex Property Trust (ESS) 0.09 64529 239.07
Federal Realty Inv. Trust (FRT) 0.09 113802 126.55
ONEOK (OKE) 0.09 206474 69.83
Te Connectivity Ltd for 0.09 175733 90.06
HCA HOLDINGS Inc 0.09 141279 102.60
Servicenow 0.09 88066 172.47
Twitter 0.09 356328 43.67
Johnson Controls International Plc equity 0.09 464565 33.45
Infosys Technologies (INFY) 0.08 735526 19.43
NASDAQ OMX (NDAQ) 0.08 148479 91.27
Regeneron Pharmaceuticals (REGN) 0.08 39929 344.99
PPG Industries (PPG) 0.08 127771 103.73
T. Rowe Price (TROW) 0.08 118109 116.09
V.F. Corporation (VFC) 0.08 163428 81.52
Western Digital (WDC) 0.08 165974 77.41
Laboratory Corp. of America Holdings (LH) 0.08 76336 179.54
Mohawk Industries (MHK) 0.08 61477 214.28
Yum! Brands (YUM) 0.08 164489 78.22
McKesson Corporation (MCK) 0.08 103669 133.40
General Mills (GIS) 0.08 298680 44.26
Weyerhaeuser Company (WY) 0.08 381018 36.46
Canadian Pacific Railway Ltd 0.08 75496 182.53
Public Service Enterprise (PEG) 0.08 254036 54.14
Roper Industries (ROP) 0.08 50614 275.91
Lam Research Corporation (LRCX) 0.08 81860 172.86
Align Technology (ALGN) 0.08 39884 342.14
Dollar General (DG) 0.08 136449 98.60
Telefonica Brasil Sa adr 0.08 1.19M 11.87
Store Capital Corp reit 0.08 498934 27.40
Monster Beverage Corp Com stock 0.08 228456 57.30
CMS Energy Corporation (CMS) 0.07 263980 47.28
Corning Incorporated (GLW) 0.07 425327 27.51
Northern Trust Corporation (NTRS) 0.07 114994 102.89
M&T; Bank Corporation (MTB) 0.07 71355 170.15
Consolidated Edison (ED) 0.07 156806 77.98
Equity Residential (EQR) 0.07 180589 63.69
Kroger (KR) 0.07 430040 28.45
Red Hat (RHT) 0.07 88936 134.37
Williams Companies (WMB) 0.07 417043 27.11
Freeport-McMoRan Copper & Gold (FCX) 0.07 728697 17.26
PG&E; Corporation (PCG) 0.07 260026 42.56
AvalonBay Communities (AVB) 0.07 69204 171.88
Xcel Energy (XEL) 0.07 255596 45.68
Zimmer Holdings (ZMH) 0.07 102069 111.44
Sun Life Financial Inc 0.07 307935 40.02
Ingersoll-rand Co Ltd-cl A 0.07 125196 89.73
Centene Corporation (CNC) 0.07 102184 123.21
TransDigm Group Incorporated (TDG) 0.07 33228 345.13
O'reilly Automotive Inc 0.07 41056 273.58
Fox News 0.07 239599 49.27
Fiat Chrysler Auto 0.07 656632 19.02
Healthcare Tr Amer Inc cl a 0.07 463795 26.96
Fortive 0.07 154317 77.11
Dxc Technology 0.07 143136 80.61
Delphi Automotive Inc international stock 0.07 133675 91.63
Worldpay Ord 0.07 144689 81.78
E TRADE Financial Corporation (ETFC) 0.06 161391 61.16
Taiwan Semiconductor Mfg (TSM) 0.06 273926 36.56
Ameriprise Financial (AMP) 0.06 73820 139.88
Cerner Corporation (CERN) 0.06 159740 59.79
Cummins (CMI) 0.06 78365 133.01
IDEXX Laboratories (IDXX) 0.06 43316 217.93
Microchip Technology (MCHP) 0.06 114391 90.95
NetApp (NTAP) 0.06 134623 78.53
Newmont Mining Corporation (NEM) 0.06 267295 37.71
Nucor Corporation (NUE) 0.06 160184 62.50
Paychex (PAYX) 0.06 160935 68.35
Stanley Black & Decker (SWK) 0.06 76850 132.80
Best Buy (BBY) 0.06 125193 74.58
International Paper Company (IP) 0.06 206840 52.08
Regions Financial Corporation (RF) 0.06 568635 17.78
Tyson Foods (TSN) 0.06 146573 68.85
Parker-Hannifin Corporation (PH) 0.06 66465 155.86
Agilent Technologies Inc C ommon 0.06 161463 61.84
Fifth Third Ban (FITB) 0.06 347679 28.70
Kellogg Company (K) 0.06 148404 69.87
Dollar Tree (DLTR) 0.06 116116 85.00
Dr Pepper Snapple (DPS) 0.06 90062 122.00
PPL Corporation (PPL) 0.06 352106 28.55
Magna Intl Inc cl a 0.06 170688 57.92
PACCAR (PCAR) 0.06 172268 61.96
Ventas (VTR) 0.06 178624 56.95
Edison International (EIX) 0.06 160079 63.27
Key (KEY) 0.06 536449 19.54
Concho Resources (CXO) 0.06 74160 138.35
DTE Energy Company (DTE) 0.06 91143 103.63
Boston Properties (BXP) 0.06 77580 125.42
FleetCor Technologies (FLT) 0.06 44835 210.64
Motorola Solutions (MSI) 0.06 81660 116.37
Citizens Financial 0.06 246278 38.90
Mylan Nv 0.06 265156 36.14
Eversource Energy 0.06 159893 58.61
Willis Towers Watson 0.06 66283 151.61
Waste Connections Inc Com stock 0.06 131389 75.02
Ihs Markit Ltd Shs stock 0.06 193738 51.59
Yum China Holdings 0.06 274995 38.46
Hilton Worldwide Holdings 0.06 138889 79.16
Sba Communications Corp Com stock 0.06 58273 165.12
Andeavor 0.06 71310 131.17
Huntington Bancshares Incorporated (HBAN) 0.05 537483 14.76
* Barrick Gold Corp 0.05 585398 13.08
Hartford Financial Services (HIG) 0.05 179517 51.13
TD Ameritrade Holding (AMTD) 0.05 143702 54.77
Total System Services (TSS) 0.05 90552 84.51
Republic Services (RSG) 0.05 112588 68.36
BioMarin Pharmaceutical (BMRN) 0.05 87813 94.20
FirstEnergy (FE) 0.05 240451 35.91
Cardinal Health (CAH) 0.05 184183 48.83
Apache Corporation (APA) 0.05 191730 46.75
Host Hotels & Resorts (HST) 0.05 367553 21.07
Noble Energy (NBL) 0.05 242140 35.28
Royal Caribbean Cruises Ltd. 0.05 85381 103.59
Global Payments (GPN) 0.05 79209 111.49
Molson Coors Brewing Company (TAP) 0.05 121862 68.04
Harris Corporation (HRS) 0.05 59451 144.54
Vulcan Materials Company (VMC) 0.05 66161 129.06
Comerica Incorporated (CMA) 0.05 86853 90.92
Xilinx (XLNX) 0.05 128219 65.26
National-Oilwell Var (NOV) 0.05 191678 43.40
CenturyLink (CTL) 0.05 484274 18.64
Maxim Integrated Products (MXIM) 0.05 140797 58.66
Stericycle (SRCL) 0.05 128221 65.29
Cintas Corporation (CTAS) 0.05 43764 185.06
Clorox Company (CLX) 0.05 65063 135.25
AutoZone (AZO) 0.05 13705 670.92
Omni (OMC) 0.05 115479 76.27
HDFC Bank (HDB) 0.05 75248 105.03
Verisk Analytics (VRSK) 0.05 79313 107.64
Marathon Oil Corporation (MRO) 0.05 427372 20.86
Wynn Resorts (WYNN) 0.05 50657 167.34
Rogers Communications -cl B 0.05 180366 47.30
Seagate Technology Com Stk 0.05 141928 56.47
Alaska Air (ALK) 0.05 128314 60.39
Quest Diagnostics Incorporated (DGX) 0.05 80842 109.95
Group Cgi Cad Cl A (usd) 0.05 126212 63.12
KLA-Tencor Corporation (KLAC) 0.05 78639 102.53
Skyworks Solutions (SWKS) 0.05 90706 96.65
Realty Income (O) 0.05 143134 53.79
AMETEK (AME) 0.05 113496 72.16
American Water Works (AWK) 0.05 89775 85.38
First Republic Bank/san F 0.05 80864 96.79
Pembina Pipeline Corp 0.05 253825 34.49
Xylem 0.05 128776 67.38
Palo Alto Networks 0.05 44643 205.47
Workday Inc cl a 0.05 72609 121.11
Cnh Industrial N.v. 0.05 732754 10.60
Ionis Pharmaceuticals 0.05 208405 41.67
Dell Technologies Inc Class V equity 0.05 100653 84.58
Invitation Homes 0.05 383788 23.06
Iqvia Holdings Inc 0.05 80200 99.83
Loews Corporation (L) 0.04 140696 48.28
Lear Corporation (LEA) 0.04 33654 185.80
ANSYS (ANSS) 0.04 42619 174.17
Annaly Capital Management (NLY) 0.04 583378 10.29
Broadridge Financial Solutions (BR) 0.04 58923 115.10
Principal Financial (PFG) 0.04 141357 52.95
Lincoln National Corporation (LNC) 0.04 110038 62.25
Expeditors International of Washington (EXPD) 0.04 88342 73.10
ResMed (RMD) 0.04 70238 103.58
Ameren Corporation (AEE) 0.04 122128 60.85
Bunge Limited 0.04 89513 69.70
Lennar Corporation (LEN) 0.04 138914 52.50
CarMax (KMX) 0.04 91008 72.87
Citrix Systems (CTXS) 0.04 70292 104.83
Genuine Parts Company (GPC) 0.04 72368 91.79
Kohl's Corporation (KSS) 0.04 84487 72.90
W.W. Grainger (GWW) 0.04 23889 308.38
Brown-Forman Corporation (BF.B) 0.04 150379 49.01
Tiffany & Co. (TIF) 0.04 55954 131.61
Verisign (VRSN) 0.04 53258 137.43
Akamai Technologies (AKAM) 0.04 83023 73.23
Newell Rubbermaid (NWL) 0.04 233079 25.79
Autoliv (ALV) 0.04 43885 143.22
Darden Restaurants (DRI) 0.04 63198 107.06
United Rentals (URI) 0.04 42501 147.62
AmerisourceBergen (ABC) 0.04 79942 85.27
Mettler-Toledo International (MTD) 0.04 12588 578.65
Eastman Chemical Company (EMN) 0.04 72235 99.97
Synopsys (SNPS) 0.04 74704 85.56
Cadence Design Systems (CDNS) 0.04 139190 43.31
Waters Corporation (WAT) 0.04 38965 193.58
Goodyear Tire & Rubber Company (GT) 0.04 280472 23.29
Symantec Corporation (SYMC) 0.04 353155 20.65
Encana Corp C om 0.04 491401 13.01
Markel Corporation (MKL) 0.04 6850 1084.38
Hershey Company (HSY) 0.04 70489 93.06
MSCI (MSCI) 0.04 44450 165.42
D.R. Horton (DHI) 0.04 171936 41.00
Vornado Realty Trust (VNO) 0.04 86548 73.92
CoStar (CSGP) 0.04 17745 412.62
ConAgra Foods (CAG) 0.04 191401 35.73
Bce Inc. 0.04 161239 40.34
Fastenal Company (FAST) 0.04 145680 48.13
J.M. Smucker Company (SJM) 0.04 55312 107.48
MercadoLibre (MELI) 0.04 20170 298.91
Domino's Pizza (DPZ) 0.04 21640 282.16
Take-Two Interactive Software (TTWO) 0.04 56685 118.36
Delta Air Lines (DAL) 0.04 130264 49.54
Advanced Micro Devices (AMD) 0.04 448150 14.99
Goldcorp Inc New 0.04 435472 13.67
Entergy Corporation (ETR) 0.04 91156 80.78
Celanese Corporation (CE) 0.04 68203 111.07
CenterPoint Energy (CNP) 0.04 217993 27.71
FMC Corporation (FMC) 0.04 67326 89.21
Teleflex Incorporated (TFX) 0.04 22690 268.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.04 29176 233.45
Cheniere Energy (LNG) 0.04 102734 65.19
Lululemon Athletica Inc 0.04 48137 124.85
MGM Resorts International. (MGM) 0.04 257407 29.03
Church & Dwight (CHD) 0.04 124648 53.16
CHECK POINT SOFTWARE Technolog Com Stk 0.04 61813 97.68
McCormick & Company, Incorporated (MKC) 0.04 61140 116.09
HCP (HCP) 0.04 236334 25.82
EQT Corporation (EQT) 0.04 132708 55.18
Teck Resources Ltd cl b 0.04 254974 25.37
Ball Corporation (BLL) 0.04 172602 35.55
Franco-Nevada Corporation (FNV) 0.04 92232 72.70
SPDR S&P; Emerging Markets Small Cap (EWX) 0.04 136310 47.45
Fortis Inc 0.04 211471 31.83
Cbre Group Inc Cl A 0.04 158791 47.74
Xpo Logistics Inc equity 0.04 59660 100.18
Expedia 0.04 61615 120.20
stock 0.04 72099 99.11
Diamondback Energy 0.04 49240 131.58
Liberty Global Inc C 0.04 283983 26.61
Cdw 0.04 75175 80.78
Rexford Industrial Realty Inc reit 0.04 199175 31.39
Jd 0.04 187105 38.95
Arista Networks 0.04 28467 257.49
Restaurant Brands Intl Inc Com equity / large cap 0.04 117942 60.13
Westrock 0.04 126394 57.02
Ollies Bargain Outlt Hldgs I 0.04 82000 72.50
Ferrari Nv Ord 0.04 54164 135.69
Xl 0.04 126897 55.95
Baker Hughes A Ge Company 0.04 212820 33.03
Tapestry 0.04 143436 46.71
Packaging Corporation of America (PKG) 0.03 46910 111.79
Hasbro (HAS) 0.03 57187 92.31
Melco Crown Entertainment (MPEL) 0.03 195431 28.00
NRG Energy (NRG) 0.03 157879 30.70
Western Union Company (WU) 0.03 231303 20.33
Arthur J. Gallagher & Co. (AJG) 0.03 90304 65.28
Cabot Oil & Gas Corporation (COG) 0.03 229835 23.80
IAC/InterActive (IACI) 0.03 37137 152.49
Tractor Supply Company (TSCO) 0.03 62359 76.49
Via (VIA.B) 0.03 177750 30.16
Incyte Corporation (INCY) 0.03 87408 67.00
AES Corporation (AES) 0.03 331868 13.41
Shaw Communications Inc cl b conv 0.03 220134 20.29
Franklin Resources (BEN) 0.03 163377 32.05
Hologic (HOLX) 0.03 138242 39.75
J.B. Hunt Transport Services (JBHT) 0.03 43558 121.54
LKQ Corporation (LKQX) 0.03 154595 31.90
Snap-on Incorporated (SNA) 0.03 28851 160.72
Avery Dennison Corporation (AVY) 0.03 44285 102.09
Mid-America Apartment (MAA) 0.03 57058 100.67
DaVita (DVA) 0.03 72349 69.44
International Flavors & Fragrances (IFF) 0.03 39796 123.96
Cooper Companies (COO) 0.03 24490 235.44
Whirlpool Corporation (WHR) 0.03 35019 146.23
Cincinnati Financial Corporation (CINF) 0.03 77750 66.86
Everest Re Group Ltd. 0.03 20457 230.48
Masco Corporation (MAS) 0.03 156091 37.42
Universal Health Services (UHS) 0.03 43496 111.44
Interpublic Group of Companies (IPG) 0.03 194767 23.44
Campbell Soup Company (CPB) 0.03 109285 40.53
NiSource (NI) 0.03 180704 26.28
Gartner (IT) 0.03 44090 132.91
Cenovus Energy Inc C om 0.03 522847 10.34
Macy's (M) 0.03 153735 37.43
Alleghany Corporation (Y) 0.03 7458 574.95
CA (CA) 0.03 158640 35.65
Torchmark Corporation (TMK) 0.03 56193 81.42
Henry Schein (HSIC) 0.03 78244 72.64
Imperial Oil Ltd New 0.03 128699 33.11
Advance Auto Parts (AAP) 0.03 35657 135.71
Discovery Communications (DISCK) 0.03 168913 25.50
Dover Corporation (DOV) 0.03 77404 73.20
Alliance Data Systems Corporation (ADS) 0.03 24379 233.19
Arch Capital Group Ltd 0.03 194268 26.46
C.H. Robinson Worldwide (CHRW) 0.03 69851 83.66
Varian Medical Systems (VAR) 0.03 46670 113.71
NVR (NVR) 0.03 1617 2970.32
Ctrip.com International (CTRP) 0.03 98500 47.63
Amdocs Ltd ord 0.03 71814 66.18
Juniper Networks (JNPR) 0.03 181855 27.42
Invesco Ltd shs 0.03 202045 26.56
CF Industries Holdings (CF) 0.03 117295 44.40
Zions Bancorporation (ZION) 0.03 98080 52.69
Chipotle Mexican Grill (CMG) 0.03 12528 431.35
Hormel Foods Corporation (HRL) 0.03 135559 37.21
Alliant Energy Corporation (LNT) 0.03 116575 42.32
Raymond James Financial (RJF) 0.03 65706 89.35
West Pharmaceutical Services (WST) 0.03 44143 99.29
Cimarex Energy Co 0.03 47380 101.73
BorgWarner (BWA) 0.03 106350 43.16
Old Dominion Freight Line (ODFL) 0.03 31060 148.97
Agnico Com 0.03 116336 45.66
Duke Realty Corporation (DRE) 0.03 178768 29.03
F5 Networks (FFIV) 0.03 31315 172.44
Kansas City Southern (KSU) 0.03 51902 105.97
VMware (VMW) 0.03 34355 146.97
Albemarle Corporation (ALB) 0.03 62292 94.33
Alnylam Pharmaceuticals (ALNY) 0.03 43826 98.48
CBOE Holdings (CBOE) 0.03 56840 104.06
Pinnacle West Capital Corporation (PNW) 0.03 55860 80.56
Regency Centers Corporation (REG) 0.03 75785 62.08
Thomson Reuters Corp 0.03 141292 40.19
UDR (UDR) 0.03 133269 37.54
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.03 190350 22.97
Targa Res Corp 0.03 106213 49.49
Huntington Ingalls Inds. Inc. 0.03 19957 216.77
Mosaic Co New 0.03 177575 28.05
Yandex Nv-a 0.03 132045 35.90
Hollyfrontier Corp 0.03 85523 68.43
Pvh Corporation 0.03 38420 149.71
D Ishares 0.03 105707 47.74
Michael Kors Holdings Ltd shs 0.03 72318 66.59
Jazz Pharmaceuticals 0.03 29483 172.30
L Brands 0.03 120746 36.88
Norwegian Cruise Line Hldgs shs 0.03 98975 47.25
Blackstone Mtg Tr 0.03 166764 31.43
Sirius Xm Holdings 0.03 673365 6.77
Perrigo Company 0.03 67335 72.90
Aramark Hldgs 0.03 124330 37.10
Ally Financial 0.03 221696 26.27
Fnf 0.03 131276 37.62
Keysight Technologies 0.03 94310 59.03
Iron Mountain 0.03 141621 35.01
Qorvo 0.03 63092 80.17
Nielsen Hldgs Plc Shs Eur stock 0.03 180060 30.93
Dentsply Sirona 0.03 114461 43.77
Coca Cola European Partners shs 0.03 109076 40.64
Alcoa 0.03 93053 46.88
Lamb Weston Hldgs 0.03 73764 68.52
Wheaton Precious Metals Corp C Om stock 0.03 222588 21.99
Liberty Interactive Corp 0.03 222818 21.22
CIT (CIT) 0.02 65912 50.42
Aercap Holdings Nv Ord Cmn 0.02 66984 54.15
Assurant (AIZ) 0.02 26249 103.51
People's United Financial (PBCT) 0.02 172233 18.09
SEI Investments Company (SEIC) 0.02 66272 62.52
Affiliated Managers (AMG) 0.02 27976 148.66
Pulte (PHM) 0.02 135292 28.75
Brown & Brown (BRO) 0.02 116138 27.73
Continental Resources (CLR) 0.02 44413 64.76
Core Laboratories N.V. (CLB) 0.02 22315 126.19
Leggett & Platt (LEG) 0.02 67111 44.64
Mattel (MAT) 0.02 172499 16.42
Polaris Industries (PII) 0.02 29572 122.18
Sealed Air (SEE) 0.02 88257 42.46
Trimble Navigation (TRMB) 0.02 123837 32.84
Nordstrom (JWN) 0.02 58795 51.77
Harley-Davidson (HOG) 0.02 84650 42.08
Hanesbrands (HBI) 0.02 180866 22.02
Foot Locker (FL) 0.02 61408 52.65
Unum (UNM) 0.02 110349 36.99
MDU Resources (MDU) 0.02 97678 28.68
Newfield Exploration (NFX) 0.02 101784 30.25
Helmerich & Payne (HP) 0.02 53266 63.76
Arrow Electronics (ARW) 0.02 44054 75.27
Avnet (AVT) 0.02 60478 42.89
DISH Network (DISH) 0.02 111182 33.61
Fluor Corporation (FLR) 0.02 70261 48.78
Gap (GPS) 0.02 115602 32.39
Jacobs Engineering (JEC) 0.02 63937 63.48
Murphy Oil Corporation (MUR) 0.02 83036 33.77
Manpower (MAN) 0.02 33440 86.06
W.R. Berkley Corporation (WRB) 0.02 48012 72.42
Toll Brothers (TOL) 0.02 74015 36.99
New York Community Ban (NYB) 0.02 240225 11.04
Old Republic International Corporation (ORI) 0.02 141336 19.91
Robert Half International (RHI) 0.02 61094 65.10
New Oriental Education & Tech (EDU) 0.02 35700 94.65
Herbalife Ltd Com Stk 0.02 64358 53.72
Commerce Bancshares (CBSH) 0.02 47140 64.70
IPG Photonics Corporation (IPGP) 0.02 18045 220.62
Southwest Airlines (LUV) 0.02 74088 50.89
SCANA Corporation (SCG) 0.02 69512 38.53
Credicorp Ltd Com 0.02 16969 225.12
Flowserve Corporation (FLS) 0.02 67370 40.40
Wabtec Corporation (WAB) 0.02 42848 98.58
Gentex Corporation (GNTX) 0.02 140686 23.02
Southern Copper Corporation (SCCO) 0.02 63215 46.87
Silicon Motion Technology (SIMO) 0.02 74800 52.89
Macerich Company (MAC) 0.02 68703 56.82
Liberty Property Trust (LRY) 0.02 73939 44.33
Pilgrim's Pride Corporation (PPC) 0.02 166000 20.13
Garmin Ltd. 0.02 59738 61.00
Valeant Pharmaceuticals Int (VRX) 0.02 171970 23.18
TAL Education (XRS) 0.02 82900 36.80
Telus Ord 0.02 83378 35.38
Ralph Lauren Corp 0.02 27774 125.73
Alkermes Plc 0.02 76671 41.16
Fortune Brands 0.02 74503 53.69
Tripadvisor 0.02 54014 55.71
Ingredion Incorporated 0.02 35835 110.70
Liberty Global Inc Com Ser A 0.02 108928 27.54
News 0.02 191042 15.50
Coty Inc Cl A 0.02 234070 14.10
Allegion Plc equity 0.02 47857 77.36
Voya Financial 0.02 89180 46.99
Pentair cs 0.02 83153 42.08
Cdk Global Inc equities 0.02 64645 65.05
Liberty Broadband Cl C 0.02 53555 75.72
Vareit, Inc reits 0.02 490462 7.44
Liberty Media Corp Delaware Com C Siriusxm 0.02 87925 45.36
Agnc Invt Corp Com reit 0.02 211277 18.59
Arconic Inc Com stock 0.02 213789 17.01
L3 Technologies 0.02 20562 192.30
Park Hotels & Resorts Inc-wi 0.02 101284 30.63
Xerox 0.02 115400 24.00
Janus Henderson Group Plc Ord 0.02 98770 30.73
Qiagen stock 0.02 2.60M 1.25
Encompass Health Corp 0.02 42720 67.72
Sensata Technolo 0.02 85163 47.58
Wyndham Hotels And Resorts Inc 0.02 49734 58.83
Jefferies Finl Group Inc 0.02 162761 22.74
Mobile TeleSystems OJSC (MBT) 0.01 126419 8.83
Renaissance Re Holdings Ltd Cmn 0.01 20219 120.33
AutoNation (AN) 0.01 29427 48.59
Range Resources (RRC) 0.01 118038 16.73
H&R; Block (HRB) 0.01 103550 22.78
Nuance Communications (NUAN) 0.01 148179 13.89
Dun & Bradstreet Corporation (DNB) 0.01 18679 122.65
Bemis Company (BMS) 0.01 45555 42.21
Lockheed Martin Corporation (LMT) 0.01 5501 295.40
NCR Corporation (NCR) 0.01 60592 29.99
Anheuser-Busch InBev NV (BUD) 0.01 12360 100.73
General Dynamics Corporation (GD) 0.01 5280 186.36
Hospitality Properties Trust (HPT) 0.01 82098 28.61
Discovery Communications (DISCA) 0.01 78200 27.51
Axis Capital Holdings Ltd 0.01 41760 55.63
Thor Industries (THO) 0.01 13360 97.38
Sina Corporation 0.01 16300 84.66
Wyndham Worldwide Corporation (WYN) 0.01 50334 44.26
Under Armour (UA) 0.01 93741 22.48
Acuity Brands (AYI) 0.01 20946 115.87
Banco Itau Holding Financeira S.A. (ITUB) 0.01 82050 10.38
Jabil Circuit (JBL) 0.01 86985 27.66
LOGITECH INTERNATIONAL SA APP Com Stk 0.01 51127 43.97
Westlake Chemical Corporation (WLK) 0.01 18123 107.65
YPF SA (YPF) 0.01 104000 13.58
Weingarten Realty Investors (WRI) 0.01 61339 30.81
Hldgs Inc 0.01 35304 69.74
Crescent Point Energy Trust (CPG) 0.01 272662 7.32
Depository Vipshop Holdings Ltd - Ads receipt 0.01 111800 10.85
Turquoisehillres 0.01 493949 2.82
REPCOM cla 0.01 11700 100.43
Sprint 0.01 324752 5.44
News Corp Class B cos 0.01 61232 15.86
Blackberry 0.01 257684 9.60
American Airls 0.01 60363 37.95
58 Com Inc spon adr rep a 0.01 23300 69.36
Antero Res 0.01 117726 21.35
Autohome Inc- 0.01 14900 101.01
Santander Consumer Usa 0.01 68495 19.10
Weatherford Intl Plc ord shs 0.01 451099 3.29
Washington Prime 0.01 11850 88.78
Liberty Broadband Corporation 0.01 12621 75.67
Atento Sa 0.01 299046 6.85
Momo 0.01 29600 43.51
Cable One 0.01 1894 733.37
Avangrid 0.01 28758 52.92
Under Armour Inc Cl C 0.01 96208 21.08
Liberty Media Corp Delaware Com A Siriusxm 0.01 44554 45.05
Ashland 0.01 31135 78.18
Adient 0.01 47285 49.19
Brighthouse Finl Inc Com 0.01 45911 40.08
Delphi Technologies Plc 0.01 44849 45.46
Nvent Electric Plc Voting equities 0.01 83053 25.10
Perspecta Inc 0.01 71055 20.55
Huazhu Group Ltd Sponsored Adr 0.01 30200 41.99
Apergy Corp 0.01 38721 41.76
AU Optronics (AUO) 0.00 23721 4.22
Vale (VALE) 0.00 24179 12.82
Companhia Siderurgica Nacional (SID) 0.00 14380 2.02
Compania de Minas Buenaventura SA (BVN) 0.00 45042 13.63
Gerdau SA (GGB) 0.00 19500 3.54
Owens Corning (OC) 0.00 9500 63.37
Teva Pharmaceutical Industries (TEVA) 0.00 17385 24.33
Avon Products (AVP) 0.00 420000 1.62
Cemex SAB de CV (CX) 0.00 27333 6.55
Unilever N.V. (UN) 0.00 9650 55.75
Shinhan Financial (SHG) 0.00 7210 38.42
KB Financial (KB) 0.00 7748 46.46
51job (JOBS) 0.00 6400 97.66
Pampa Energia S.A. (PAM) 0.00 23000 35.78
POS (PKX) 0.00 5480 74.09
CNA Financial Corporation (CNA) 0.00 14502 45.65
Companhia Energetica Minas Gerais (CIG) 0.00 15368 1.82
Grupo Financiero Galicia S.A. (GGAL) 0.00 12000 33.00
Textron (TXT) 0.00 4870 65.91
Banco Bradesco SA (BBD) 0.00 66444 6.86
United Microelectronics (UMC) 0.00 47607 2.81
Korea Electric Power Corporation (KEP) 0.00 10440 14.37
Noah Holdings (NOAH) 0.00 7300 52.19
Chunghwa Telecom Co Ltd - Adr 0.00 7024 35.88
Israel Chemicals 0.00 18680 4.55
Ambev Sa- 0.00 57280 4.63
Livanova Plc Ord 0.00 4855 99.90
Syndax Pharmaceuticals 0.00 60318 7.01
* Fang Hldgs Ltd Adr stock 0.00 57300 3.87
Gds Holdings ads 0.00 15000 40.07
Ocean Rig Udw Inc 0.00 7962 29.52