Aviva

Aviva as of Dec. 31, 2016

Portfolio Holdings for Aviva

Aviva holds 750 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $460M 4.0M 115.86
Microsoft Corporation (MSFT) 2.3 $383M 6.2M 62.15
Exxon Mobil Corporation (XOM) 1.9 $314M 3.5M 90.27
JPMorgan Chase & Co. (JPM) 1.6 $262M 3.0M 86.34
Johnson & Johnson (JNJ) 1.4 $243M 2.1M 115.26
General Electric Company 1.4 $230M 7.3M 31.64
At&t (T) 1.4 $227M 5.3M 42.55
Chevron Corporation (CVX) 1.3 $218M 1.9M 117.79
Amazon (AMZN) 1.2 $210M 279k 750.21
Wells Fargo & Company (WFC) 1.2 $197M 3.6M 55.13
Facebook Inc cl a (META) 1.1 $189M 1.6M 115.14
Alphabet Inc Class A cs (GOOGL) 1.1 $188M 237k 792.86
Pfizer (PFE) 1.1 $187M 5.7M 32.50
Bank of America Corporation (BAC) 1.0 $168M 7.6M 22.15
Procter & Gamble Company (PG) 1.0 $166M 2.0M 84.20
Verizon Communications (VZ) 1.0 $163M 3.0M 53.40
Home Depot (HD) 0.9 $159M 1.2M 134.14
Altria (MO) 0.9 $159M 2.4M 67.64
Berkshire Hathaway (BRK.B) 0.9 $151M 925k 163.04
Schlumberger (SLB) 0.9 $151M 1.8M 83.97
Alphabet Inc Class C cs (GOOG) 0.9 $147M 191k 772.53
Cisco Systems (CSCO) 0.8 $137M 4.5M 30.25
Simon Property (SPG) 0.7 $125M 700k 178.01
Merck & Co (MRK) 0.7 $122M 2.1M 58.88
Comcast Corporation (CMCSA) 0.7 $120M 1.7M 69.15
Intel Corporation (INTC) 0.7 $121M 3.3M 36.30
Boeing Company (BA) 0.7 $118M 759k 155.78
Coca-Cola Company (KO) 0.7 $116M 2.8M 41.47
Walt Disney Company (DIS) 0.7 $115M 1.1M 104.29
Pepsi (PEP) 0.7 $115M 1.1M 104.68
Visa (V) 0.7 $116M 1.5M 78.17
Citigroup (C) 0.7 $114M 1.9M 59.44
Philip Morris International (PM) 0.7 $109M 1.2M 91.52
UnitedHealth (UNH) 0.7 $109M 682k 160.13
International Business Machines (IBM) 0.6 $105M 631k 166.01
McDonald's Corporation (MCD) 0.6 $99M 810k 121.76
Amgen (AMGN) 0.6 $99M 678k 146.26
Honeywell International (HON) 0.6 $97M 836k 115.88
Occidental Petroleum Corporation (OXY) 0.6 $94M 1.3M 71.24
United Technologies Corporation 0.5 $89M 808k 109.80
Oracle Corporation (ORCL) 0.5 $88M 2.3M 38.46
3M Company (MMM) 0.5 $82M 460k 178.69
CVS Caremark Corporation (CVS) 0.5 $76M 958k 78.95
Berkshire Hathaway (BRK.A) 0.5 $75M 308.00 244558.44
Tor Dom Bk Cad (TD) 0.5 $75M 1.5M 49.18
Abbvie (ABBV) 0.5 $75M 1.2M 62.63
Goldman Sachs (GS) 0.4 $72M 300k 239.64
Wal-Mart Stores (WMT) 0.4 $71M 1.0M 69.14
Bristol Myers Squibb (BMY) 0.4 $72M 1.2M 58.45
Texas Instruments Incorporated (TXN) 0.4 $70M 963k 72.98
Celgene Corporation 0.4 $71M 613k 115.82
Medtronic (MDT) 0.4 $71M 992k 71.26
Gilead Sciences (GILD) 0.4 $69M 962k 71.63
iShares Russell 3000 Index (IWV) 0.4 $68M 511k 133.00
Union Pacific Corporation (UNP) 0.4 $67M 649k 103.74
Allergan 0.4 $68M 323k 210.21
MasterCard Incorporated (MA) 0.4 $66M 637k 103.29
U.S. Bancorp (USB) 0.4 $65M 1.3M 51.39
Rbc Cad (RY) 0.4 $66M 971k 67.52
Qualcomm (QCOM) 0.4 $63M 963k 65.23
Ubs Group (UBS) 0.4 $62M 4.0M 15.66
Starbucks Corporation (SBUX) 0.3 $59M 1.1M 55.53
Industries N shs - a - (LYB) 0.3 $58M 675k 85.80
General Growth Properties 0.3 $58M 2.3M 24.99
Colgate-Palmolive Company (CL) 0.3 $58M 881k 65.45
Eli Lilly & Co. (LLY) 0.3 $55M 751k 73.58
E.I. du Pont de Nemours & Company 0.3 $55M 744k 73.41
United Parcel Service (UPS) 0.3 $54M 472k 114.75
Mondelez Int (MDLZ) 0.3 $53M 1.2M 44.34
Kraft Heinz (KHC) 0.3 $53M 611k 87.35
Broad 0.3 $54M 307k 176.83
Costco Wholesale Corporation (COST) 0.3 $51M 319k 160.11
Ford Motor Company (F) 0.3 $52M 4.2M 12.14
Accenture (ACN) 0.3 $51M 437k 117.15
American International (AIG) 0.3 $52M 788k 65.33
Time Warner 0.3 $50M 521k 96.66
Nextera Energy (NEE) 0.3 $50M 422k 119.50
TJX Companies (TJX) 0.3 $50M 660k 75.18
Walgreen Boots Alliance 0.3 $51M 616k 82.79
ConocoPhillips (COP) 0.3 $48M 955k 50.15
Prudential Financial (PRU) 0.3 $48M 462k 104.09
priceline.com Incorporated 0.3 $48M 33k 1466.80
General Motors Company (GM) 0.3 $49M 1.4M 34.85
Alexandria Real Estate Equities (ARE) 0.3 $47M 419k 111.13
Thermo Fisher Scientific (TMO) 0.3 $45M 321k 141.13
Lowe's Companies (LOW) 0.3 $46M 643k 71.13
Netflix (NFLX) 0.3 $45M 366k 123.82
Northrop Grumman Corporation (NOC) 0.3 $44M 190k 232.68
Raytheon Company 0.3 $43M 304k 142.05
salesforce (CRM) 0.3 $44M 636k 68.48
Bk Nova Cad (BNS) 0.3 $44M 794k 55.53
Dow Chemical Company 0.2 $42M 732k 57.23
Becton, Dickinson and (BDX) 0.2 $42M 255k 165.57
Nike (NKE) 0.2 $43M 839k 50.84
American Express Company (AXP) 0.2 $40M 540k 74.09
Biogen Idec (BIIB) 0.2 $41M 143k 283.76
Chubb (CB) 0.2 $40M 303k 132.18
PNC Financial Services (PNC) 0.2 $38M 322k 116.97
Kimberly-Clark Corporation (KMB) 0.2 $39M 337k 114.13
EOG Resources (EOG) 0.2 $38M 378k 101.11
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $39M 137k 287.95
Vaneck Vectors Etf Tr india small cap (GLIN) 0.2 $39M 954k 40.73
BlackRock 0.2 $37M 97k 380.77
Abbott Laboratories (ABT) 0.2 $37M 966k 38.42
Morgan Stanley (MS) 0.2 $37M 884k 42.26
Paypal Holdings (PYPL) 0.2 $36M 918k 39.48
Caterpillar (CAT) 0.2 $35M 382k 92.75
NVIDIA Corporation (NVDA) 0.2 $36M 337k 106.74
Deutsche Bank Ag-registered (DB) 0.2 $36M 2.0M 18.14
Suncor Energy (SU) 0.2 $36M 1.1M 32.63
Duke Energy (DUK) 0.2 $35M 453k 77.63
Cognizant Technology Solutions (CTSH) 0.2 $33M 593k 56.04
Bank of New York Mellon Corporation (BK) 0.2 $33M 702k 47.39
FedEx Corporation (FDX) 0.2 $33M 176k 186.23
Monsanto Company 0.2 $33M 317k 105.28
Adobe Systems Incorporated (ADBE) 0.2 $34M 329k 102.96
Halliburton Company (HAL) 0.2 $33M 605k 54.10
Synchrony Financial (SYF) 0.2 $34M 943k 36.28
Dominion Resources (D) 0.2 $32M 419k 76.60
Southern Company (SO) 0.2 $32M 643k 49.20
MetLife (MET) 0.2 $32M 596k 53.90
Nxp Semiconductors N V (NXPI) 0.2 $32M 323k 98.04
American Tower Reit (AMT) 0.2 $31M 297k 105.70
Canadian Natl Ry (CNI) 0.2 $30M 452k 67.13
Reynolds American 0.2 $30M 542k 56.05
Automatic Data Processing (ADP) 0.2 $31M 299k 102.79
Aetna 0.2 $31M 250k 124.04
Stryker Corporation (SYK) 0.2 $30M 246k 119.86
Danaher Corporation (DHR) 0.2 $30M 385k 77.90
Bank Of Montreal Cadcom (BMO) 0.2 $30M 421k 71.69
Express Scripts Holding 0.2 $31M 445k 68.80
Phillips 66 (PSX) 0.2 $31M 355k 86.42
Zoetis Inc Cl A (ZTS) 0.2 $30M 561k 53.54
Charles Schwab Corporation (SCHW) 0.2 $29M 730k 39.48
Illinois Tool Works (ITW) 0.2 $28M 226k 122.47
CBS Corporation 0.2 $27M 429k 63.65
Valero Energy Corporation (VLO) 0.2 $27M 398k 68.35
Capital One Financial (COF) 0.2 $27M 314k 87.25
CIGNA Corporation 0.2 $27M 203k 133.57
Target Corporation (TGT) 0.2 $27M 376k 72.27
Pioneer Natural Resources 0.2 $27M 150k 180.12
Intercontinental Exchange (ICE) 0.2 $28M 488k 56.43
Devon Energy Corporation (DVN) 0.1 $25M 539k 45.68
Emerson Electric (EMR) 0.1 $25M 443k 55.76
Anadarko Petroleum Corporation 0.1 $25M 363k 69.74
BB&T Corporation 0.1 $25M 531k 47.03
General Mills (GIS) 0.1 $25M 409k 61.78
Amphenol Corporation (APH) 0.1 $24M 362k 67.21
Enbridge (ENB) 0.1 $26M 617k 42.01
Transcanada Corp 0.1 $26M 567k 45.02
Kinder Morgan (KMI) 0.1 $26M 1.2M 20.73
Aon 0.1 $25M 220k 111.55
Anthem (ELV) 0.1 $25M 173k 143.79
Hewlett Packard Enterprise (HPE) 0.1 $26M 1.1M 23.15
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.1 $26M 25M 1.03
Johnson Controls International Plc equity (JCI) 0.1 $25M 617k 41.20
Cme (CME) 0.1 $24M 209k 115.36
Carnival Corporation (CCL) 0.1 $23M 442k 52.07
Travelers Companies (TRV) 0.1 $23M 190k 122.45
C.R. Bard 0.1 $24M 105k 224.68
Kroger (KR) 0.1 $23M 657k 34.53
Marsh & McLennan Companies (MMC) 0.1 $23M 340k 67.60
Canadian Natural Resources (CNQ) 0.1 $23M 722k 31.84
Sempra Energy (SRE) 0.1 $24M 241k 100.65
Applied Materials (AMAT) 0.1 $23M 715k 32.28
Micron Technology (MU) 0.1 $23M 1.1M 21.93
Manulife Finl Corp (MFC) 0.1 $23M 1.3M 17.77
Prologis (PLD) 0.1 $24M 449k 52.80
CSX Corporation (CSX) 0.1 $22M 622k 35.94
Edwards Lifesciences (EW) 0.1 $22M 232k 93.71
Public Storage (PSA) 0.1 $21M 95k 223.36
McKesson Corporation (MCK) 0.1 $22M 158k 140.47
Hess (HES) 0.1 $21M 342k 62.30
Praxair 0.1 $22M 187k 117.25
American Electric Power Company (AEP) 0.1 $22M 346k 62.97
Exelon Corporation (EXC) 0.1 $22M 632k 35.50
Fiserv (FI) 0.1 $21M 200k 106.30
Yahoo! 0.1 $22M 577k 38.69
Humana (HUM) 0.1 $22M 108k 204.00
Cibc Cad (CM) 0.1 $21M 259k 81.35
Alexion Pharmaceuticals 0.1 $21M 173k 122.38
Church & Dwight (CHD) 0.1 $22M 496k 44.20
Boston Properties (BXP) 0.1 $22M 173k 125.83
O'reilly Automotive (ORLY) 0.1 $22M 78k 278.39
Eaton (ETN) 0.1 $22M 321k 67.11
L Brands 0.1 $22M 334k 65.85
Priceline Grp Inc note 0.350% 6/1 0.1 $22M 17M 1.28
Welltower Inc Com reit (WELL) 0.1 $21M 319k 66.94
Taiwan Semiconductor Mfg (TSM) 0.1 $20M 681k 28.76
State Street Corporation (STT) 0.1 $20M 255k 77.73
Ecolab (ECL) 0.1 $20M 172k 117.23
Waste Management (WM) 0.1 $21M 292k 70.95
Regeneron Pharmaceuticals (REGN) 0.1 $20M 53k 367.26
Archer Daniels Midland Company (ADM) 0.1 $19M 424k 45.66
Norfolk Southern (NSC) 0.1 $21M 193k 108.08
Boston Scientific Corporation (BSX) 0.1 $19M 890k 21.64
Air Products & Chemicals (APD) 0.1 $20M 142k 143.85
Deere & Company (DE) 0.1 $20M 195k 103.05
eBay (EBAY) 0.1 $20M 669k 29.70
PG&E Corporation (PCG) 0.1 $20M 330k 60.79
Twenty-first Century Fox 0.1 $20M 698k 28.05
Crown Castle Intl (CCI) 0.1 $20M 235k 86.78
Wec Energy Group (WEC) 0.1 $21M 352k 58.67
Discover Financial Services 0.1 $19M 263k 72.10
Suntrust Banks Inc $1.00 Par Cmn 0.1 $18M 325k 54.86
Brookfield Asset Management 0.1 $19M 581k 32.90
Spectra Energy 0.1 $19M 458k 41.10
SYSCO Corporation (SYY) 0.1 $19M 336k 55.38
AFLAC Incorporated (AFL) 0.1 $18M 259k 69.61
Ross Stores (ROST) 0.1 $18M 269k 65.61
Allstate Corporation (ALL) 0.1 $18M 244k 74.13
Baker Hughes Incorporated 0.1 $18M 283k 65.02
Marriott International (MAR) 0.1 $19M 227k 82.68
Dollar Tree (DLTR) 0.1 $19M 243k 77.17
Intuit (INTU) 0.1 $18M 156k 114.62
Marathon Petroleum Corp (MPC) 0.1 $18M 352k 50.37
Equinix (EQIX) 0.1 $19M 53k 357.62
S&p Global (SPGI) 0.1 $19M 173k 107.53
Vimpel 0.1 $17M 4.5M 3.85
Fidelity National Information Services (FIS) 0.1 $16M 213k 75.65
Digital Realty Trust (DLR) 0.1 $16M 162k 98.27
PPG Industries (PPG) 0.1 $17M 174k 94.77
Analog Devices (ADI) 0.1 $16M 225k 72.62
Intuitive Surgical (ISRG) 0.1 $16M 25k 634.87
Constellation Brands (STZ) 0.1 $17M 111k 153.40
Activision Blizzard 0.1 $16M 455k 36.12
Tesla Motors (TSLA) 0.1 $17M 78k 213.70
Te Connectivity Ltd for 0.1 $16M 233k 69.29
Hca Holdings (HCA) 0.1 $16M 215k 74.04
Alibaba Group Holding (BABA) 0.1 $16M 184k 87.80
Hp (HPQ) 0.1 $17M 1.1M 14.85
Corning Incorporated (GLW) 0.1 $16M 644k 24.28
Northern Trust Corporation (NTRS) 0.1 $15M 166k 89.06
M&T Bank Corporation (MTB) 0.1 $15M 97k 156.47
Baxter International (BAX) 0.1 $16M 357k 44.36
Consolidated Edison (ED) 0.1 $15M 199k 73.69
Cardinal Health (CAH) 0.1 $15M 209k 71.98
Apache Corporation 0.1 $16M 247k 63.49
Cummins (CMI) 0.1 $15M 111k 136.74
Newmont Mining Corporation (NEM) 0.1 $15M 430k 34.08
Electronic Arts (EA) 0.1 $15M 188k 78.77
International Paper Company (IP) 0.1 $14M 272k 53.07
Equity Residential (EQR) 0.1 $15M 236k 64.37
Tyson Foods (TSN) 0.1 $14M 231k 61.70
Yum! Brands (YUM) 0.1 $16M 246k 63.34
Weyerhaeuser Company (WY) 0.1 $15M 490k 30.10
Canadian Pacific Railway 0.1 $14M 101k 142.39
Williams Companies (WMB) 0.1 $15M 490k 31.16
AutoZone (AZO) 0.1 $15M 19k 790.93
AvalonBay Communities (AVB) 0.1 $16M 90k 177.23
PPL Corporation (PPL) 0.1 $15M 445k 34.06
Public Service Enterprise (PEG) 0.1 $15M 334k 43.89
Paccar (PCAR) 0.1 $15M 232k 63.91
Ventas (VTR) 0.1 $15M 232k 62.53
Edison International (EIX) 0.1 $15M 213k 72.00
Sun Life Financial (SLF) 0.1 $15M 400k 38.29
St. Jude Medical 0.1 $15M 185k 80.20
Cemex Sab De Cv conv bnd 0.1 $16M 14M 1.13
Electronics For Imaging Inc note 0.750% 9/0 0.1 $15M 14M 1.06
Microchip Technology Inc note 1.625% 2/1 0.1 $14M 11M 1.30
Barrick Gold Corp (GOLD) 0.1 $13M 816k 15.95
Paychex (PAYX) 0.1 $13M 214k 60.89
Sherwin-Williams Company (SHW) 0.1 $13M 49k 269.06
Newell Rubbermaid (NWL) 0.1 $14M 318k 44.66
Western Digital (WDC) 0.1 $13M 195k 67.96
Las Vegas Sands (LVS) 0.1 $14M 263k 53.41
Mettler-Toledo International (MTD) 0.1 $13M 31k 418.72
Fifth Third Ban (FITB) 0.1 $14M 501k 26.98
Kellogg Company (K) 0.1 $13M 181k 73.72
Omni (OMC) 0.1 $13M 155k 85.13
Xcel Energy (XEL) 0.1 $14M 332k 40.72
Zimmer Holdings (ZBH) 0.1 $14M 130k 103.24
Key (KEY) 0.1 $13M 706k 18.28
Concho Resources 0.1 $13M 96k 132.58
Ingersoll-rand Co Ltd-cl A 0.1 $13M 172k 75.05
Dollar General (DG) 0.1 $13M 173k 74.08
New Mountain Finance Corp (NMFC) 0.1 $14M 959k 14.10
Hartford Financial Services (HIG) 0.1 $12M 253k 47.66
Progressive Corporation (PGR) 0.1 $13M 351k 35.52
Principal Financial (PFG) 0.1 $11M 189k 57.87
Ameriprise Financial (AMP) 0.1 $12M 105k 110.95
Moody's Corporation (MCO) 0.1 $12M 126k 94.30
Incyte Corporation (INCY) 0.1 $11M 110k 100.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $12M 161k 73.74
Autodesk (ADSK) 0.1 $11M 147k 74.02
Nucor Corporation (NUE) 0.1 $12M 207k 59.55
Stanley Black & Decker (SWK) 0.1 $11M 98k 114.71
T. Rowe Price (TROW) 0.1 $12M 155k 75.27
V.F. Corporation (VFC) 0.1 $12M 215k 53.36
Molson Coors Brewing Company (TAP) 0.1 $12M 128k 97.33
Regions Financial Corporation (RF) 0.1 $12M 829k 14.37
Rockwell Collins 0.1 $12M 128k 92.80
Parker-Hannifin Corporation (PH) 0.1 $12M 89k 140.02
Freeport-McMoRan Copper & Gold (FCX) 0.1 $12M 875k 13.19
Service Corporation International (SCI) 0.1 $12M 413k 28.41
Dr Pepper Snapple 0.1 $11M 122k 90.68
Vornado Realty Trust (VNO) 0.1 $12M 111k 104.38
ConAgra Foods (CAG) 0.1 $11M 287k 39.56
Roper Industries (ROP) 0.1 $12M 66k 183.11
Estee Lauder Companies (EL) 0.1 $11M 147k 76.50
Illumina (ILMN) 0.1 $12M 96k 128.03
Lam Research Corporation 0.1 $11M 106k 105.74
DTE Energy Company (DTE) 0.1 $12M 118k 98.53
Extra Space Storage (EXR) 0.1 $12M 150k 77.25
Rockwell Automation (ROK) 0.1 $12M 86k 134.44
TransDigm Group Incorporated (TDG) 0.1 $12M 47k 249.07
Macerich Company (MAC) 0.1 $12M 170k 70.85
Kimco Realty Corporation (KIM) 0.1 $12M 482k 25.18
Delphi Automotive 0.1 $12M 178k 67.36
Hologic Inc cnv 0.1 $12M 8.5M 1.37
Liberty Global Inc C 0.1 $12M 409k 29.72
Citizens Financial (CFG) 0.1 $12M 340k 35.64
Servicenow Inc. note 0.1 $12M 10M 1.18
Mylan Nv 0.1 $11M 297k 38.16
Eversource Energy (ES) 0.1 $12M 208k 55.24
Monster Beverage Corp (MNST) 0.1 $12M 276k 44.34
Willis Towers Watson (WTW) 0.1 $11M 90k 122.29
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.1 $12M 11M 1.08
Huntington Bancshares Incorporated (HBAN) 0.1 $9.4M 709k 13.22
Trinity Inds Inc note 3.875% 6/0 0.1 $10M 8.0M 1.28
Lincoln National Corporation (LNC) 0.1 $10M 155k 66.28
Equifax (EFX) 0.1 $9.3M 78k 118.22
FirstEnergy (FE) 0.1 $9.4M 304k 30.98
Franklin Resources (BEN) 0.1 $9.8M 247k 39.59
Genuine Parts Company (GPC) 0.1 $9.4M 99k 95.55
Host Hotels & Resorts (HST) 0.1 $9.3M 491k 18.86
Noble Energy 0.1 $11M 278k 38.08
Vulcan Materials Company (VMC) 0.1 $11M 86k 125.19
AmerisourceBergen (COR) 0.1 $9.2M 118k 78.21
Xilinx 0.1 $10M 167k 60.37
National-Oilwell Var 0.1 $10M 267k 37.45
Potash Corp. Of Saskatchewan I 0.1 $10M 551k 18.06
Symantec Corporation 0.1 $9.9M 413k 23.90
Agilent Technologies Inc C ommon (A) 0.1 $9.8M 214k 45.57
Linear Technology Corporation 0.1 $9.8M 156k 62.37
Stericycle (SRCL) 0.1 $10M 132k 77.04
Clorox Company (CLX) 0.1 $10M 84k 120.04
Hershey Company (HSY) 0.1 $10M 100k 103.44
Magna Intl Inc cl a (MGA) 0.1 $11M 246k 43.29
J.M. Smucker Company (SJM) 0.1 $9.5M 75k 128.05
Marathon Oil Corporation (MRO) 0.1 $9.6M 553k 17.32
Quest Diagnostics Incorporated (DGX) 0.1 $9.5M 104k 91.92
Essex Property Trust (ESS) 0.1 $10M 43k 232.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $10M 39k 254.97
Skyworks Solutions (SWKS) 0.1 $9.2M 124k 74.67
Realty Income (O) 0.1 $9.7M 169k 57.49
Thomson Reuters Corp 0.1 $9.6M 220k 43.63
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $10M 259k 39.76
Level 3 Communications 0.1 $11M 192k 56.37
Metropcs Communications (TMUS) 0.1 $9.9M 172k 57.53
Hilton Worlwide Hldgs 0.1 $10M 372k 27.20
Nielsen Hldgs Plc Shs Eur 0.1 $9.5M 226k 41.96
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.1 $9.5M 9.0M 1.06
Fortive (FTV) 0.1 $10M 191k 53.66
Ishr Msci Singapore (EWS) 0.1 $9.2M 464k 19.93
Loews Corporation (L) 0.1 $8.3M 177k 46.85
CMS Energy Corporation (CMS) 0.1 $7.7M 184k 41.63
Nasdaq Omx (NDAQ) 0.1 $8.8M 131k 67.13
Republic Services (RSG) 0.1 $9.2M 160k 57.06
Via 0.1 $8.0M 227k 35.12
BioMarin Pharmaceutical (BMRN) 0.1 $9.1M 109k 82.84
Martin Marietta Materials (MLM) 0.1 $9.2M 41k 221.61
Ameren Corporation (AEE) 0.1 $8.2M 157k 52.47
CarMax (KMX) 0.1 $8.1M 126k 64.41
Cerner Corporation 0.1 $9.0M 189k 47.38
Citrix Systems 0.1 $9.2M 103k 89.31
Microchip Technology (MCHP) 0.1 $9.1M 141k 64.16
Royal Caribbean Cruises (RCL) 0.1 $8.2M 99k 82.05
W.W. Grainger (GWW) 0.1 $8.0M 34k 232.24
Harris Corporation 0.1 $8.3M 81k 102.48
Comerica Incorporated (CMA) 0.1 $7.8M 114k 68.18
Laboratory Corp. of America Holdings 0.1 $8.6M 67k 128.39
DaVita (DVA) 0.1 $8.6M 134k 64.22
Whirlpool Corporation (WHR) 0.1 $9.1M 50k 181.83
Mohawk Industries (MHK) 0.1 $8.1M 41k 199.72
Agrium 0.1 $9.1M 91k 100.24
Campbell Soup Company (CPB) 0.1 $8.3M 137k 60.48
CenturyLink 0.1 $8.5M 359k 23.79
Red Hat 0.1 $8.2M 118k 69.71
Cenovus Energy (CVE) 0.1 $8.3M 548k 15.08
DISH Network 0.1 $8.0M 139k 57.94
Henry Schein (HSIC) 0.1 $8.1M 54k 151.72
Harman International Industries 0.1 $7.7M 69k 111.17
Markel Corporation (MKL) 0.1 $7.6M 8.4k 904.25
Advance Auto Parts (AAP) 0.1 $8.1M 48k 169.18
Dover Corporation (DOV) 0.1 $7.6M 102k 74.94
Bce (BCE) 0.1 $8.6M 199k 43.11
Alliance Data Systems Corporation (BFH) 0.1 $8.8M 38k 228.62
Fastenal Company (FAST) 0.1 $8.2M 175k 46.99
Verisk Analytics (VRSK) 0.1 $8.2M 102k 81.17
Goldcorp 0.1 $7.6M 559k 13.57
SBA Communications Corporation 0.1 $8.0M 78k 103.27
Invesco (IVZ) 0.1 $8.3M 273k 30.36
Mead Johnson Nutrition 0.1 $8.6M 122k 70.76
Entergy Corporation (ETR) 0.1 $8.6M 117k 73.48
Baidu (BIDU) 0.1 $8.5M 52k 164.41
Celanese Corporation (CE) 0.1 $7.6M 96k 78.73
Rogers Communications -cl B (RCI) 0.1 $9.1M 237k 38.47
Alaska Air (ALK) 0.1 $8.6M 97k 88.73
Group Cgi Cad Cl A 0.1 $8.2M 171k 47.85
Cimarex Energy 0.1 $8.4M 62k 135.92
KLA-Tencor Corporation (KLAC) 0.1 $8.1M 103k 78.67
MGM Resorts International. (MGM) 0.1 $8.5M 294k 28.83
HCP 0.1 $9.1M 305k 29.76
American Water Works (AWK) 0.1 $8.5M 117k 72.37
Ball Corporation (BALL) 0.1 $8.6M 114k 75.09
Oneok (OKE) 0.1 $7.9M 138k 57.42
First Republic Bank/san F (FRCB) 0.1 $9.1M 99k 92.15
Motorola Solutions (MSI) 0.1 $9.2M 111k 82.92
Pembina Pipeline Corp (PBA) 0.1 $8.1M 259k 31.17
Fortis (FTS) 0.1 $8.0M 261k 30.80
Expedia (EXPE) 0.1 $8.8M 78k 113.30
Servicenow (NOW) 0.1 $7.6M 102k 74.36
Standard Pacific Corp cnv 0.1 $8.3M 8.0M 1.04
Fox News 0.1 $7.7M 282k 27.26
Cnh Industrial (CNH) 0.1 $7.7M 885k 8.71
Salesforce.com Inc conv 0.1 $8.7M 7.5M 1.16
Molina Healthcare Inc conv 0.1 $9.1M 8.0M 1.14
Fiat Chrysler Auto 0.1 $9.1M 999k 9.13
Westrock (WRK) 0.1 $8.5M 167k 50.79
Dentsply Sirona (XRAY) 0.1 $8.8M 153k 57.74
Waste Connections (WCN) 0.1 $9.0M 115k 78.31
Dell Technologies Inc Class V equity 0.1 $7.8M 141k 54.98
Yum China Holdings (YUMC) 0.1 $8.4M 320k 26.13
E TRADE Financial Corporation 0.0 $6.3M 183k 34.66
Lear Corporation (LEA) 0.0 $6.1M 46k 132.45
Infosys Technologies (INFY) 0.0 $6.2M 417k 14.84
Annaly Capital Management 0.0 $6.7M 668k 9.98
Western Union Company (WU) 0.0 $6.9M 319k 21.73
TD Ameritrade Holding 0.0 $5.9M 135k 43.61
Arthur J. Gallagher & Co. (AJG) 0.0 $5.9M 114k 51.97
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.1M 304k 23.36
Expeditors International of Washington (EXPD) 0.0 $6.3M 119k 52.97
Bunge 0.0 $6.6M 91k 72.26
Coach 0.0 $6.4M 183k 35.03
Hologic (HOLX) 0.0 $7.3M 183k 40.14
Mattel (MAT) 0.0 $6.1M 222k 27.56
NetApp (NTAP) 0.0 $6.5M 185k 35.28
Snap-on Incorporated (SNA) 0.0 $6.2M 36k 171.31
Brown-Forman Corporation (BF.B) 0.0 $6.7M 150k 44.96
Global Payments (GPN) 0.0 $6.9M 99k 69.42
Best Buy (BBY) 0.0 $7.2M 169k 42.68
Harley-Davidson (HOG) 0.0 $6.8M 117k 58.35
Akamai Technologies (AKAM) 0.0 $7.3M 110k 66.69
BE Aerospace 0.0 $6.1M 101k 60.20
SVB Financial (SIVBQ) 0.0 $6.4M 37k 171.67
Autoliv (ALV) 0.0 $6.5M 57k 113.15
Darden Restaurants (DRI) 0.0 $5.9M 81k 72.71
International Flavors & Fragrances (IFF) 0.0 $6.1M 52k 117.85
Cincinnati Financial Corporation (CINF) 0.0 $7.1M 94k 75.77
Foot Locker 0.0 $6.3M 88k 70.90
Masco Corporation (MAS) 0.0 $6.9M 217k 31.63
Universal Health Services (UHS) 0.0 $6.3M 59k 106.41
Unum (UNM) 0.0 $6.8M 155k 43.95
Eastman Chemical Company (EMN) 0.0 $7.3M 98k 75.23
Interpublic Group of Companies (IPG) 0.0 $6.1M 263k 23.42
Waters Corporation (WAT) 0.0 $6.8M 50k 134.44
Liberty Media 0.0 $5.9M 294k 19.98
Macy's (M) 0.0 $7.2M 202k 35.82
Maxim Integrated Products 0.0 $7.3M 189k 38.58
Encana Corp 0.0 $7.4M 635k 11.71
Alleghany Corporation 0.0 $6.2M 10k 608.61
Ca 0.0 $6.5M 205k 31.78
Jacobs Engineering 0.0 $6.1M 107k 57.02
Imperial Oil (IMO) 0.0 $6.0M 173k 34.69
Whole Foods Market 0.0 $6.0M 194k 30.76
Cintas Corporation (CTAS) 0.0 $6.8M 59k 115.58
SL Green Realty 0.0 $7.1M 66k 107.56
D.R. Horton (DHI) 0.0 $6.0M 220k 27.34
Arch Capital Group (ACGL) 0.0 $6.4M 74k 86.30
C.H. Robinson Worldwide (CHRW) 0.0 $6.9M 94k 73.25
Delta Air Lines (DAL) 0.0 $6.2M 126k 49.20
Tesoro Corporation 0.0 $6.5M 74k 87.46
Juniper Networks (JNPR) 0.0 $7.1M 252k 28.27
Seagate Technology Com Stk 0.0 $7.1M 186k 38.18
Acuity Brands (AYI) 0.0 $6.3M 28k 230.97
Chipotle Mexican Grill (CMG) 0.0 $7.2M 19k 377.44
CenterPoint Energy (CNP) 0.0 $6.9M 279k 24.65
Hormel Foods Corporation (HRL) 0.0 $6.3M 181k 34.82
SCANA Corporation 0.0 $6.2M 85k 73.28
Centene Corporation (CNC) 0.0 $6.2M 109k 56.52
Cheniere Energy (LNG) 0.0 $6.4M 154k 41.47
Agnico (AEM) 0.0 $6.2M 147k 41.90
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $7.3M 87k 84.46
Duke Realty Corporation 0.0 $6.2M 232k 26.56
F5 Networks (FFIV) 0.0 $6.2M 43k 144.73
Kansas City Southern 0.0 $6.0M 71k 84.87
McCormick & Company, Incorporated (MKC) 0.0 $7.0M 75k 93.34
Albemarle Corporation (ALB) 0.0 $6.3M 73k 86.13
Ametek (AME) 0.0 $7.3M 151k 48.61
Federal Realty Inv. Trust 0.0 $6.7M 47k 142.12
EQT Corporation (EQT) 0.0 $7.4M 113k 65.43
Udr (UDR) 0.0 $6.4M 176k 36.50
FleetCor Technologies 0.0 $7.2M 51k 141.62
Franco-Nevada Corporation (FNV) 0.0 $6.9M 116k 59.62
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $7.3M 303k 24.12
Mosaic (MOS) 0.0 $6.8M 231k 29.34
Vantiv Inc Cl A 0.0 $6.0M 100k 59.63
Palo Alto Networks (PANW) 0.0 $7.1M 57k 125.06
Quintiles Transnatio Hldgs I 0.0 $7.2M 94k 76.04
Twitter 0.0 $6.8M 417k 16.30
Perrigo Company (PRGO) 0.0 $7.3M 87k 83.26
Pentair cs (PNR) 0.0 $6.6M 118k 56.08
Ally Financial (ALLY) 0.0 $6.0M 316k 19.02
Fnf (FNF) 0.0 $6.0M 178k 33.96
J2 Global Inc note 3.250% 6/1 0.0 $6.6M 5.0M 1.32
Cdk Global Inc equities 0.0 $5.9M 99k 59.70
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $7.0M 147k 47.55
Liberty Broadband Cl C (LBRDK) 0.0 $7.0M 95k 74.08
American Tower Corp cnv p 0.0 $7.3M 70k 104.26
Frontier Communications Corp pfd conv ser-a 0.0 $6.4M 90k 71.53
Ferrari Nv Ord (RACE) 0.0 $7.0M 120k 58.24
Xl 0.0 $6.6M 176k 37.27
Sunpower Corp dbcv 4.000% 1/1 0.0 $6.1M 8.5M 0.72
Hasbro (HAS) 0.0 $5.8M 75k 77.78
Cit 0.0 $5.6M 132k 42.69
Ansys (ANSS) 0.0 $5.0M 54k 92.50
Aercap Holdings Nv Ord Cmn (AER) 0.0 $4.6M 110k 41.61
Broadridge Financial Solutions (BR) 0.0 $5.1M 77k 66.34
Leucadia National 0.0 $4.9M 210k 23.25
Total System Services 0.0 $5.1M 103k 49.04
Affiliated Managers (AMG) 0.0 $5.2M 36k 145.34
Range Resources (RRC) 0.0 $4.6M 134k 34.37
Tractor Supply Company (TSCO) 0.0 $5.0M 66k 75.83
ResMed (RMD) 0.0 $5.7M 92k 62.07
AES Corporation (AES) 0.0 $5.1M 439k 11.63
Lennar Corporation (LEN) 0.0 $5.5M 128k 42.93
Shaw Communications Inc cl b conv 0.0 $5.5M 274k 20.00
FMC Technologies 0.0 $5.2M 148k 35.54
J.B. Hunt Transport Services (JBHT) 0.0 $5.7M 59k 97.07
Kohl's Corporation (KSS) 0.0 $5.5M 112k 49.39
LKQ Corporation (LKQ) 0.0 $5.6M 182k 30.66
Leggett & Platt (LEG) 0.0 $4.4M 89k 48.89
Sealed Air (SEE) 0.0 $5.8M 128k 45.35
Valspar Corporation 0.0 $5.4M 52k 103.66
Trimble Navigation (TRMB) 0.0 $4.9M 163k 30.17
Nordstrom 0.0 $4.4M 92k 47.95
Tiffany & Co. 0.0 $5.8M 75k 77.46
Verisign (VRSN) 0.0 $5.3M 70k 76.09
Hanesbrands (HBI) 0.0 $5.3M 247k 21.58
United Rentals (URI) 0.0 $5.3M 51k 105.61
Everest Re Group (EG) 0.0 $5.8M 27k 216.53
Synopsys (SNPS) 0.0 $5.8M 98k 58.86
Newfield Exploration 0.0 $5.3M 130k 40.51
Helmerich & Payne (HP) 0.0 $5.2M 68k 77.42
Goodyear Tire & Rubber Company (GT) 0.0 $5.3M 172k 30.88
NiSource (NI) 0.0 $4.7M 211k 22.15
Arrow Electronics (ARW) 0.0 $4.2M 59k 71.31
Computer Sciences Corporation 0.0 $5.5M 92k 59.43
Fluor Corporation (FLR) 0.0 $4.9M 93k 52.53
Xerox Corporation 0.0 $5.8M 662k 8.74
Torchmark Corporation 0.0 $5.5M 75k 73.75
W.R. Berkley Corporation (WRB) 0.0 $4.3M 65k 66.53
New York Community Ban 0.0 $4.8M 304k 15.92
Varian Medical Systems 0.0 $5.5M 61k 89.80
Wynn Resorts (WYNN) 0.0 $4.7M 54k 86.52
Amdocs Ltd ord (DOX) 0.0 $5.8M 99k 58.26
Wyndham Worldwide Corporation 0.0 $5.5M 72k 76.39
CF Industries Holdings (CF) 0.0 $4.8M 151k 31.49
Zions Bancorporation (ZION) 0.0 $5.8M 134k 43.05
Flextronics International Ltd Com Stk (FLEX) 0.0 $5.1M 358k 14.38
FMC Corporation (FMC) 0.0 $5.0M 88k 56.58
Alliant Energy Corporation (LNT) 0.0 $5.6M 149k 37.90
Southwest Airlines (LUV) 0.0 $5.1M 102k 49.85
Qiagen 0.0 $5.5M 196k 28.25
BorgWarner (BWA) 0.0 $5.6M 141k 39.45
Lululemon Athletica (LULU) 0.0 $4.2M 65k 64.99
Jack Henry & Associates (JKHY) 0.0 $5.6M 63k 88.79
Pinnacle West Capital Corporation (PNW) 0.0 $5.7M 73k 78.04
Regency Centers Corporation (REG) 0.0 $4.7M 69k 68.96
Signet Jewelers (SIG) 0.0 $4.8M 51k 94.31
Silver Wheaton Corp 0.0 $5.6M 289k 19.27
Sensata Technologies Hldg Bv 0.0 $4.3M 110k 38.96
Crescent Point Energy Trust 0.0 $4.8M 355k 13.56
Pvh Corporation (PVH) 0.0 $4.6M 51k 90.26
Cbre Group Inc Cl A (CBRE) 0.0 $5.8M 185k 31.50
Alkermes (ALKS) 0.0 $4.9M 88k 55.59
Fortune Brands (FBIN) 0.0 $5.4M 101k 53.47
D Ishares (EEMS) 0.0 $5.7M 141k 40.43
Xylem (XYL) 0.0 $5.8M 117k 49.53
Michael Kors Holdings 0.0 $4.7M 110k 42.99
Webmd Health Conv Sr Notes conv 0.0 $5.2M 5.0M 1.03
Ingredion Incorporated (INGR) 0.0 $5.3M 43k 125.01
stock 0.0 $4.3M 84k 51.16
Workday Inc cl a (WDAY) 0.0 $5.2M 78k 66.10
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.5M 106k 42.54
Liberty Global Inc Com Ser A 0.0 $4.9M 161k 30.60
Sprint 0.0 $4.6M 550k 8.43
Spirit Realty reit 0.0 $5.1M 471k 10.86
Sirius Xm Holdings 0.0 $5.0M 1.1M 4.45
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $5.7M 4.8M 1.19
Voya Financial (VOYA) 0.0 $5.2M 133k 39.23
Mobileye 0.0 $4.5M 119k 38.13
Healthcare Tr Amer Inc cl a 0.0 $5.3M 182k 29.09
Iron Mountain (IRM) 0.0 $5.1M 157k 32.49
Qorvo (QRVO) 0.0 $4.6M 87k 52.74
Cowen Group Inc New note 3.000% 3/1 0.0 $5.0M 5.0M 1.00
Vareit, Inc reits 0.0 $5.3M 630k 8.46
Coca Cola European Partners (CCEP) 0.0 $4.7M 150k 31.39
Nevro Corp note 1.750% 6/0 0.0 $4.8M 4.5M 1.07
Life Storage Inc reit 0.0 $5.3M 62k 85.29
Ashland (ASH) 0.0 $4.4M 41k 109.34
Arconic 0.0 $5.2M 283k 18.55
Melco Crown Entertainment (MLCO) 0.0 $3.2M 203k 15.91
NRG Energy (NRG) 0.0 $2.6M 208k 12.27
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.2M 23k 136.21
Assurant (AIZ) 0.0 $3.7M 40k 92.91
People's United Financial 0.0 $4.0M 206k 19.37
SEI Investments Company (SEIC) 0.0 $3.9M 79k 49.37
IAC/InterActive 0.0 $3.0M 46k 64.83
Pulte (PHM) 0.0 $3.4M 185k 18.39
Bed Bath & Beyond 0.0 $4.1M 101k 40.65
Brown & Brown (BRO) 0.0 $3.5M 79k 44.87
Cameco Corporation (CCJ) 0.0 $2.7M 262k 10.43
Continental Resources 0.0 $3.1M 59k 51.55
Core Laboratories 0.0 $3.5M 29k 120.02
H&R Block (HRB) 0.0 $3.4M 147k 23.00
Polaris Industries (PII) 0.0 $3.3M 40k 82.39
Dun & Bradstreet Corporation 0.0 $2.9M 24k 121.35
Transocean (RIG) 0.0 $3.5M 240k 14.74
Avery Dennison Corporation (AVY) 0.0 $4.1M 59k 70.24
Bemis Company 0.0 $3.1M 64k 47.84
MDU Resources (MDU) 0.0 $3.7M 128k 28.78
Avnet (AVT) 0.0 $4.0M 85k 47.62
NCR Corporation (VYX) 0.0 $3.4M 83k 40.56
Gap (GAP) 0.0 $3.3M 147k 22.45
Staples 0.0 $3.7M 412k 9.05
Murphy Oil Corporation (MUR) 0.0 $3.4M 109k 31.14
Manpower (MAN) 0.0 $4.1M 46k 88.89
Hospitality Properties Trust 0.0 $3.4M 107k 31.75
Toll Brothers (TOL) 0.0 $3.2M 103k 31.01
Discovery Communications 0.0 $4.0M 149k 26.80
Discovery Communications 0.0 $2.7M 100k 27.42
Frontier Communications 0.0 $2.6M 765k 3.37
Old Republic International Corporation (ORI) 0.0 $3.0M 159k 19.01
Axis Capital Holdings (AXS) 0.0 $3.6M 55k 65.36
Robert Half International (RHI) 0.0 $4.0M 81k 48.79
NVR (NVR) 0.0 $3.8M 2.3k 1670.59
NetEase (NTES) 0.0 $2.8M 13k 215.35
Under Armour (UAA) 0.0 $3.4M 118k 29.08
Marvell Technology Group 0.0 $3.9M 280k 13.88
Herbalife Ltd Com Stk (HLF) 0.0 $2.9M 60k 48.13
Commerce Bancshares (CBSH) 0.0 $3.7M 64k 57.81
Jabil Circuit (JBL) 0.0 $2.7M 116k 23.68
Dr. Reddy's Laboratories (RDY) 0.0 $3.7M 82k 45.28
Tata Motors 0.0 $3.4M 99k 34.39
Flowserve Corporation (FLS) 0.0 $4.2M 86k 48.06
Wabtec Corporation (WAB) 0.0 $4.0M 48k 83.03
Gentex Corporation (GNTX) 0.0 $3.8M 192k 19.70
VMware 0.0 $3.5M 45k 78.74
Southern Copper Corporation (SCCO) 0.0 $2.7M 86k 31.95
Scripps Networks Interactive 0.0 $3.3M 46k 71.37
Liberty Property Trust 0.0 $3.9M 98k 39.51
Weingarten Realty Investors 0.0 $2.7M 75k 35.81
Garmin (GRMN) 0.0 $3.5M 71k 48.50
Valeant Pharmaceuticals Int 0.0 $3.0M 209k 14.48
Hldgs (UAL) 0.0 $3.8M 53k 72.88
China Distance Education Holdings 0.0 $3.3M 290k 11.21
Telus Ord (TU) 0.0 $3.1M 99k 31.73
Yandex Nv-a (NBIS) 0.0 $3.2M 159k 20.14
Hollyfrontier Corp 0.0 $3.9M 118k 32.77
Ralph Lauren Corp (RL) 0.0 $3.4M 37k 90.32
Tripadvisor (TRIP) 0.0 $3.2M 69k 46.38
Jazz Pharmaceuticals (JAZZ) 0.0 $3.9M 36k 109.04
Mallinckrodt Pub 0.0 $3.6M 72k 49.85
News (NWSA) 0.0 $2.9M 255k 11.47
Allegion Plc equity (ALLE) 0.0 $4.1M 63k 64.00
American Airls (AAL) 0.0 $4.1M 88k 46.70
Antero Res (AR) 0.0 $3.0M 128k 23.66
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $4.0M 4.0M 1.00
Navient Corporation equity (NAVI) 0.0 $3.4M 206k 16.44
Weatherford Intl Plc ord 0.0 $3.1M 626k 5.00
Jd (JD) 0.0 $2.8M 110k 25.44
Keysight Technologies (KEYS) 0.0 $4.1M 112k 36.57
Tegna (TGNA) 0.0 $3.0M 141k 21.39
Edgewell Pers Care (EPC) 0.0 $2.9M 40k 73.01
Csra 0.0 $3.4M 107k 31.85
Under Armour Inc Cl C (UA) 0.0 $3.0M 119k 25.18
Liberty Media Corp Delaware Com C Siriusxm 0.0 $4.1M 120k 33.93
Agnc Invt Corp Com reit (AGNC) 0.0 $4.0M 221k 18.14
Alcoa (AA) 0.0 $3.2M 112k 28.09
Adient (ADNT) 0.0 $3.6M 62k 58.61
Lamb Weston Hldgs (LW) 0.0 $3.6M 96k 37.86
Owens Corning (OC) 0.0 $1.8M 35k 51.56
DST Systems 0.0 $2.1M 20k 107.18
AutoNation (AN) 0.0 $2.3M 46k 48.68
KB Home (KBH) 0.0 $1.3M 81k 15.81
Nuance Communications 0.0 $2.2M 149k 14.90
Lockheed Martin Corporation (LMT) 0.0 $1.4M 5.5k 250.14
Patterson Companies (PDCO) 0.0 $2.2M 55k 41.03
Anheuser-Busch InBev NV (BUD) 0.0 $1.3M 12k 105.42
General Dynamics Corporation (GD) 0.0 $912k 5.3k 172.73
First Solar (FSLR) 0.0 $1.5M 47k 32.08
Thor Industries (THO) 0.0 $1.4M 14k 100.07
Calpine Corporation 0.0 $2.3M 202k 11.43
Ctrip.com International 0.0 $2.5M 62k 40.00
New Oriental Education & Tech 0.0 $926k 22k 42.09
Credicorp (BAP) 0.0 $1.8M 11k 157.83
Chicago Bridge & Iron Company 0.0 $2.2M 70k 31.75
Westlake Chemical Corporation (WLK) 0.0 $1.5M 26k 56.02
Healthsouth 0.0 $1.1M 26k 41.24
Alnylam Pharmaceuticals (ALNY) 0.0 $1.8M 48k 37.42
Nabors Industries 0.0 $887k 54k 16.40
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $1.5M 847k 1.76
Turquoisehillres 0.0 $1.7M 529k 3.21
Blackberry (BB) 0.0 $2.3M 332k 6.87
Santander Consumer Usa 0.0 $946k 70k 13.52
Endo International 0.0 $2.4M 147k 16.48
Liberty Broadband Corporation (LBRDA) 0.0 $1.1M 15k 72.55
International Game Technology (BRSL) 0.0 $1.8M 70k 25.54
Cable One (CABO) 0.0 $1.3M 2.1k 621.63
Avangrid 0.0 $1.4M 38k 37.87
Immunomedics Inc note 4.750% 2/1 0.0 $2.0M 2.0M 1.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.1M 61k 34.52
Versum Matls 0.0 $2.0M 70k 28.06
Quality Care Properties 0.0 $934k 60k 15.51
Liberty Expedia Holdings ser a 0.0 $1.5M 37k 39.66
AU Optronics 0.0 $80k 23k 3.54
Mobile TeleSystems OJSC 0.0 $798k 88k 9.12
Companhia Siderurgica Nacional (SID) 0.0 $47k 14k 3.27
Compania de Minas Buenaventura SA (BVN) 0.0 $354k 31k 11.30
Gerdau SA (GGB) 0.0 $61k 20k 3.13
Teva Pharmaceutical Industries (TEVA) 0.0 $631k 17k 36.30
Cemex SAB de CV (CX) 0.0 $245k 31k 8.04
Unilever 0.0 $396k 9.7k 41.04
Shinhan Financial (SHG) 0.0 $304k 8.1k 37.62
KB Financial (KB) 0.0 $293k 8.3k 35.27
Sina Corporation 0.0 $511k 8.4k 60.83
Pos (PKX) 0.0 $313k 6.0k 52.52
CNA Financial Corporation (CNA) 0.0 $761k 18k 41.53
Companhia Energetica Minas Gerais (CIG) 0.0 $35k 15k 2.28
Banco Itau Holding Financeira (ITUB) 0.0 $697k 68k 10.29
L-3 Communications Holdings 0.0 $219k 1.4k 152.08
Textron (TXT) 0.0 $237k 4.9k 48.67
Banco Bradesco SA (BBD) 0.0 $509k 58k 8.72
United Microelectronics (UMC) 0.0 $88k 50k 1.76
Korea Electric Power Corporation (KEP) 0.0 $199k 11k 18.43
Vale 0.0 $296k 43k 6.91
Chunghwa Telecom Co Ltd - (CHT) 0.0 $253k 8.0k 31.53
TAL Education (TAL) 0.0 $499k 7.1k 70.28
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $733k 67k 11.01
Israel Chemicals 0.0 $50k 12k 4.11
News Corp Class B cos (NWS) 0.0 $821k 69k 11.82
Psec Us conv 0.0 $479k 465k 1.03
Ambev Sa- (ABEV) 0.0 $332k 68k 4.92
58 Com Inc spon adr rep a 0.0 $370k 13k 28.03
Stericycle, Inc. pfd cv 0.0 $41k 65k 0.63
Livanova Plc Ord (LIVN) 0.0 $507k 11k 44.99
Fireeye Series A convertible security 0.0 $518k 557k 0.93
Advansix (ASIX) 0.0 $440k 20k 22.13