Aviva

Aviva as of March 31, 2017

Portfolio Holdings for Aviva

Aviva holds 759 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $534M 3.7M 143.68
Microsoft Corporation (MSFT) 2.2 $389M 5.9M 65.87
Exxon Mobil Corporation (XOM) 1.6 $286M 3.5M 82.01
JPMorgan Chase & Co. (JPM) 1.5 $257M 2.9M 87.85
Johnson & Johnson (JNJ) 1.4 $252M 2.0M 124.53
Amazon (AMZN) 1.4 $237M 267k 886.81
Facebook Inc cl a (META) 1.3 $222M 1.6M 142.07
At&t (T) 1.2 $217M 5.2M 41.56
General Electric Company 1.2 $212M 7.1M 29.80
Chevron Corporation (CVX) 1.2 $206M 1.9M 107.35
Alphabet Inc Class A cs (GOOGL) 1.1 $194M 229k 847.90
Pfizer (PFE) 1.1 $192M 5.6M 34.21
Technipfmc (FTI) 1.1 $191M 5.0M 38.19
Wells Fargo & Company (WFC) 1.1 $184M 3.3M 55.66
Bank of America Corporation (BAC) 1.0 $167M 7.1M 23.60
Home Depot (HD) 1.0 $167M 1.1M 146.82
Procter & Gamble Company (PG) 0.9 $160M 1.8M 89.86
Altria (MO) 0.9 $158M 2.2M 71.43
Verizon Communications (VZ) 0.9 $154M 3.2M 48.76
Cisco Systems (CSCO) 0.9 $151M 4.5M 33.80
Schlumberger (SLB) 0.9 $152M 1.9M 78.08
Philip Morris International (PM) 0.9 $150M 1.3M 112.92
Alphabet Inc Class C cs (GOOG) 0.9 $150M 180k 829.76
Berkshire Hathaway (BRK.B) 0.8 $149M 896k 166.60
Boeing Company (BA) 0.7 $127M 716k 176.86
Merck & Co (MRK) 0.7 $128M 2.0M 63.54
Simon Property (SPG) 0.7 $126M 734k 172.01
Comcast Corporation (CMCSA) 0.7 $124M 3.3M 37.60
Visa (V) 0.7 $125M 1.4M 88.89
Pepsi (PEP) 0.7 $117M 1.0M 111.86
Intel Corporation (INTC) 0.7 $115M 3.2M 36.08
Walt Disney Company (DIS) 0.7 $113M 995k 113.37
Coca-Cola Company (KO) 0.6 $112M 2.6M 42.44
Amgen (AMGN) 0.6 $106M 648k 164.09
UnitedHealth (UNH) 0.6 $106M 648k 164.03
3M Company (MMM) 0.6 $105M 549k 191.35
Citigroup (C) 0.6 $105M 1.8M 59.83
International Business Machines (IBM) 0.6 $104M 596k 174.18
McDonald's Corporation (MCD) 0.6 $102M 788k 129.62
Honeywell International (HON) 0.6 $100M 802k 124.84
Oracle Corporation (ORCL) 0.6 $96M 2.2M 44.62
Berkshire Hathaway (BRK.A) 0.5 $92M 369.00 250241.19
Broad 0.5 $87M 398k 218.99
Occidental Petroleum Corporation (OXY) 0.5 $87M 1.4M 63.36
United Technologies Corporation 0.5 $84M 752k 112.19
Colgate-Palmolive Company (CL) 0.5 $78M 1.1M 73.20
Medtronic (MDT) 0.5 $79M 986k 80.57
Texas Instruments Incorporated (TXN) 0.4 $76M 939k 80.57
Celgene Corporation 0.4 $74M 598k 124.45
Abbvie (ABBV) 0.4 $74M 1.1M 65.18
TJX Companies (TJX) 0.4 $71M 902k 79.07
Tor Dom Bk Cad (TD) 0.4 $72M 1.4M 50.02
Wal-Mart Stores (WMT) 0.4 $69M 961k 72.07
MasterCard Incorporated (MA) 0.4 $68M 603k 112.49
Becton, Dickinson and (BDX) 0.4 $66M 362k 183.41
Rbc Cad (RY) 0.4 $67M 919k 72.83
Allergan 0.4 $67M 281k 239.04
Goldman Sachs (GS) 0.4 $64M 279k 229.65
Bristol Myers Squibb (BMY) 0.4 $64M 1.2M 54.39
Union Pacific Corporation (UNP) 0.4 $65M 612k 105.94
Gilead Sciences (GILD) 0.4 $63M 928k 67.92
Industries N shs - a - (LYB) 0.4 $63M 695k 91.18
Ubs Group (UBS) 0.4 $63M 3.9M 16.01
U.S. Bancorp (USB) 0.3 $62M 1.2M 51.50
Starbucks Corporation (SBUX) 0.3 $61M 1.0M 58.40
Eli Lilly & Co. (LLY) 0.3 $60M 715k 84.12
CVS Caremark Corporation (CVS) 0.3 $59M 747k 78.49
E.I. du Pont de Nemours & Company 0.3 $57M 707k 80.35
Ggp 0.3 $57M 2.5M 23.18
iShares Russell 3000 Index (IWV) 0.3 $57M 405k 139.89
priceline.com Incorporated 0.3 $55M 31k 1780.42
Costco Wholesale Corporation (COST) 0.3 $52M 311k 167.71
Nextera Energy (NEE) 0.3 $53M 413k 128.38
Qualcomm (QCOM) 0.3 $52M 912k 57.35
Netflix (NFLX) 0.3 $52M 352k 147.81
Nike (NKE) 0.3 $51M 912k 55.73
salesforce (CRM) 0.3 $51M 623k 82.50
Church & Dwight (CHD) 0.3 $50M 999k 49.88
Mondelez Int (MDLZ) 0.3 $51M 1.2M 43.09
Zoetis Inc Cl A (ZTS) 0.3 $50M 939k 53.37
Vaneck Vectors Etf Tr india small cap (GLIN) 0.3 $51M 954k 52.95
Accenture (ACN) 0.3 $50M 415k 119.89
Walgreen Boots Alliance 0.3 $48M 582k 83.07
Time Warner 0.3 $47M 483k 97.70
Abbott Laboratories (ABT) 0.3 $47M 1.1M 44.43
United Parcel Service (UPS) 0.3 $48M 445k 107.30
Dow Chemical Company 0.3 $48M 753k 63.55
Raytheon Company 0.3 $47M 305k 152.51
Thermo Fisher Scientific (TMO) 0.3 $47M 307k 153.59
ConocoPhillips (COP) 0.3 $48M 963k 49.87
Prudential Financial (PRU) 0.3 $47M 444k 106.69
Amphenol Corporation (APH) 0.3 $48M 668k 71.16
Alexandria Real Estate Equities (ARE) 0.3 $46M 419k 110.50
General Motors Company (GM) 0.3 $47M 1.3M 35.36
Kimberly-Clark Corporation (KMB) 0.3 $46M 348k 131.63
C.R. Bard 0.3 $46M 183k 248.52
Ford Motor Company (F) 0.3 $46M 4.0M 11.64
Lowe's Companies (LOW) 0.3 $45M 543k 82.23
Northrop Grumman Corporation (NOC) 0.2 $43M 180k 237.91
Bk Nova Cad (BNS) 0.2 $44M 750k 58.45
American International (AIG) 0.2 $44M 697k 62.44
Enbridge (ENB) 0.2 $42M 1.0M 41.81
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $42M 129k 327.34
American Express Company (AXP) 0.2 $40M 504k 79.09
Adobe Systems Incorporated (ADBE) 0.2 $41M 311k 130.14
FedEx Corporation (FDX) 0.2 $39M 199k 195.19
NVIDIA Corporation (NVDA) 0.2 $38M 351k 108.94
Kraft Heinz (KHC) 0.2 $38M 417k 90.82
Paypal Holdings (PYPL) 0.2 $38M 892k 43.03
Chubb (CB) 0.2 $39M 287k 136.29
PNC Financial Services (PNC) 0.2 $37M 305k 120.26
Biogen Idec (BIIB) 0.2 $37M 134k 273.45
Cognizant Technology Solutions (CTSH) 0.2 $34M 573k 59.54
BlackRock 0.2 $35M 92k 383.51
Morgan Stanley (MS) 0.2 $36M 835k 42.84
EOG Resources (EOG) 0.2 $35M 358k 97.56
Deutsche Bank Ag-registered (DB) 0.2 $34M 2.0M 17.20
American Tower Reit (AMT) 0.2 $34M 282k 121.55
Duke Energy (DUK) 0.2 $35M 429k 82.02
Caterpillar (CAT) 0.2 $34M 361k 92.77
Monsanto Company 0.2 $34M 301k 113.21
Reynolds American 0.2 $32M 514k 63.03
Fiserv (FI) 0.2 $33M 282k 115.32
NetEase (NTES) 0.2 $33M 116k 284.01
Nxp Semiconductors N V (NXPI) 0.2 $33M 318k 103.51
Taiwan Semiconductor Mfg (TSM) 0.2 $32M 969k 32.85
Bank of New York Mellon Corporation (BK) 0.2 $31M 657k 47.23
Canadian Natl Ry (CNI) 0.2 $31M 423k 73.73
Danaher Corporation (DHR) 0.2 $31M 365k 85.54
Service Corporation International (SCI) 0.2 $31M 999k 30.87
Suncor Energy (SU) 0.2 $32M 1.0M 30.69
Dominion Resources (D) 0.2 $30M 388k 77.58
Aetna 0.2 $30M 237k 127.56
Southern Company (SO) 0.2 $30M 607k 49.79
Pioneer Natural Resources 0.2 $30M 162k 186.22
Micron Technology (MU) 0.2 $29M 1.0M 28.91
MetLife (MET) 0.2 $29M 552k 52.82
Bank Of Montreal Cadcom (BMO) 0.2 $30M 399k 74.60
Synchrony Financial (SYF) 0.2 $30M 869k 34.31
Charles Schwab Corporation (SCHW) 0.2 $28M 693k 40.81
CSX Corporation (CSX) 0.2 $27M 587k 46.56
CBS Corporation 0.2 $29M 411k 69.35
Automatic Data Processing (ADP) 0.2 $29M 279k 102.38
CIGNA Corporation 0.2 $28M 194k 146.53
Halliburton Company (HAL) 0.2 $28M 574k 49.22
Clorox Company (CLX) 0.2 $28M 207k 134.82
Express Scripts Holding 0.2 $28M 417k 65.91
Intercontinental Exchange (ICE) 0.2 $28M 469k 59.88
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.2 $28M 25M 1.11
Capital One Financial (COF) 0.1 $26M 299k 86.66
Stryker Corporation (SYK) 0.1 $27M 204k 131.67
Illinois Tool Works (ITW) 0.1 $26M 196k 132.48
Sempra Energy (SRE) 0.1 $26M 236k 110.51
Applied Materials (AMAT) 0.1 $26M 669k 38.90
Yahoo! 0.1 $25M 547k 46.43
Kinder Morgan (KMI) 0.1 $26M 1.2M 21.74
Phillips 66 (PSX) 0.1 $27M 341k 79.22
Anthem (ELV) 0.1 $27M 164k 165.41
Devon Energy Corporation (DVN) 0.1 $25M 595k 41.74
Carnival Corporation (CCL) 0.1 $25M 425k 58.90
Emerson Electric (EMR) 0.1 $25M 420k 59.86
Valero Energy Corporation (VLO) 0.1 $25M 377k 66.29
Marsh & McLennan Companies (MMC) 0.1 $24M 320k 73.90
Transcanada Corp 0.1 $25M 535k 46.04
Prologis (PLD) 0.1 $24M 470k 51.87
Aon 0.1 $25M 211k 118.69
Hewlett Packard Enterprise (HPE) 0.1 $24M 1.0M 23.69
Johnson Controls International Plc equity (JCI) 0.1 $25M 584k 42.13
Cme (CME) 0.1 $24M 198k 118.80
BB&T Corporation 0.1 $23M 504k 44.71
General Mills (GIS) 0.1 $22M 380k 59.01
Hess (HES) 0.1 $22M 462k 48.22
American Electric Power Company (AEP) 0.1 $22M 329k 67.14
Canadian Natural Resources (CNQ) 0.1 $23M 688k 32.72
Boston Properties (BXP) 0.1 $22M 168k 132.41
Alibaba Group Holding (BABA) 0.1 $23M 211k 107.84
Wec Energy Group (WEC) 0.1 $23M 376k 60.64
Ecolab (ECL) 0.1 $21M 164k 125.35
Norfolk Southern (NSC) 0.1 $20M 181k 111.99
Edwards Lifesciences (EW) 0.1 $21M 225k 94.06
Travelers Companies (TRV) 0.1 $21M 176k 120.54
Boston Scientific Corporation (BSX) 0.1 $21M 842k 24.87
Analog Devices (ADI) 0.1 $21M 250k 81.96
McKesson Corporation (MCK) 0.1 $21M 144k 148.25
Anadarko Petroleum Corporation 0.1 $21M 343k 62.02
Deere & Company (DE) 0.1 $20M 185k 108.89
eBay (EBAY) 0.1 $21M 613k 33.56
Praxair 0.1 $21M 177k 118.62
Exelon Corporation (EXC) 0.1 $21M 573k 36.00
PG&E Corporation (PCG) 0.1 $21M 313k 66.37
Marriott International (MAR) 0.1 $20M 215k 94.17
Activision Blizzard 0.1 $22M 430k 49.86
Cibc Cad (CM) 0.1 $21M 245k 86.05
Manulife Finl Corp (MFC) 0.1 $22M 1.2M 17.74
Tesla Motors (TSLA) 0.1 $21M 76k 278.35
Eaton (ETN) 0.1 $21M 280k 74.17
Twenty-first Century Fox 0.1 $21M 654k 32.40
Crown Castle Intl (CCI) 0.1 $21M 224k 94.46
Equinix (EQIX) 0.1 $20M 50k 400.28
S&p Global (SPGI) 0.1 $21M 161k 130.74
State Street Corporation (STT) 0.1 $19M 239k 79.62
Waste Management (WM) 0.1 $20M 274k 72.93
Regeneron Pharmaceuticals (REGN) 0.1 $20M 51k 387.44
Brookfield Asset Management 0.1 $20M 546k 36.35
Public Storage (PSA) 0.1 $20M 90k 218.88
Allstate Corporation (ALL) 0.1 $19M 229k 81.48
Intuitive Surgical (ISRG) 0.1 $18M 24k 766.56
Target Corporation (TGT) 0.1 $19M 351k 55.17
Dollar Tree (DLTR) 0.1 $19M 236k 78.46
Humana (HUM) 0.1 $19M 92k 206.17
Alexion Pharmaceuticals 0.1 $20M 165k 121.25
O'reilly Automotive (ORLY) 0.1 $20M 74k 269.82
Hp (HPQ) 0.1 $19M 1.1M 17.90
Veon 0.1 $20M 4.9M 4.08
Suntrust Banks Inc $1.00 Par Cmn 0.1 $17M 308k 55.32
Baxter International (BAX) 0.1 $18M 338k 51.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $17M 153k 109.35
Archer Daniels Midland Company (ADM) 0.1 $18M 398k 46.05
Digital Realty Trust (DLR) 0.1 $18M 168k 106.39
PPG Industries (PPG) 0.1 $17M 164k 105.10
AFLAC Incorporated (AFL) 0.1 $18M 244k 72.42
Kroger (KR) 0.1 $17M 576k 29.49
Air Products & Chemicals (APD) 0.1 $18M 134k 135.31
Constellation Brands (STZ) 0.1 $17M 104k 162.09
Intuit (INTU) 0.1 $17M 148k 115.99
Jack Henry & Associates (JKHY) 0.1 $17M 180k 93.10
Hca Holdings (HCA) 0.1 $18M 204k 89.00
Marathon Petroleum Corp (MPC) 0.1 $17M 333k 50.56
Telefonica Brasil Sa 0.1 $18M 1.2M 14.86
Metropcs Communications (TMUS) 0.1 $17M 267k 64.60
Tesla Motors Inc bond 0.1 $17M 17M 0.98
Priceline Grp Inc note 0.350% 6/1 0.1 $17M 12M 1.43
Electronics For Imaging Inc note 0.750% 9/0 0.1 $17M 16M 1.09
Corning Incorporated (GLW) 0.1 $16M 588k 27.01
Fidelity National Information Services (FIS) 0.1 $16M 204k 79.62
Discover Financial Services 0.1 $17M 242k 68.40
Cardinal Health (CAH) 0.1 $16M 198k 81.55
Cummins (CMI) 0.1 $16M 105k 151.23
SYSCO Corporation (SYY) 0.1 $16M 313k 51.93
Ross Stores (ROST) 0.1 $16M 245k 65.88
Electronic Arts (EA) 0.1 $16M 183k 89.52
Western Digital (WDC) 0.1 $15M 186k 82.54
Baker Hughes Incorporated 0.1 $16M 266k 59.82
Weyerhaeuser Company (WY) 0.1 $16M 463k 33.98
AvalonBay Communities (AVB) 0.1 $16M 85k 183.56
PPL Corporation (PPL) 0.1 $16M 422k 37.40
Zimmer Holdings (ZBH) 0.1 $15M 123k 122.13
Illumina (ILMN) 0.1 $16M 91k 170.67
Edison International (EIX) 0.1 $16M 202k 79.62
Te Connectivity Ltd for 0.1 $17M 222k 74.54
Hologic Inc cnv 0.1 $15M 11M 1.40
Cemex Sab De Cv conv bnd 0.1 $16M 14M 1.16
Welltower Inc Com reit (WELL) 0.1 $16M 225k 70.82
Wright Med Group Inc note 2.000% 2/1 0.1 $15M 13M 1.18
Barrick Gold Corp (GOLD) 0.1 $15M 775k 18.96
Northern Trust Corporation (NTRS) 0.1 $14M 158k 86.58
Moody's Corporation (MCO) 0.1 $13M 119k 112.03
M&T Bank Corporation (MTB) 0.1 $14M 91k 154.71
Incyte Corporation (INCY) 0.1 $14M 104k 133.68
Consolidated Edison (ED) 0.1 $15M 188k 77.66
Newmont Mining Corporation (NEM) 0.1 $14M 412k 32.96
Sherwin-Williams Company (SHW) 0.1 $15M 47k 310.17
Newell Rubbermaid (NWL) 0.1 $14M 299k 47.18
Las Vegas Sands (LVS) 0.1 $14M 248k 57.06
Equity Residential (EQR) 0.1 $14M 223k 62.21
Tyson Foods (TSN) 0.1 $13M 216k 61.72
Yum! Brands (YUM) 0.1 $15M 230k 63.91
Parker-Hannifin Corporation (PH) 0.1 $13M 83k 160.33
Canadian Pacific Railway 0.1 $14M 94k 146.84
Williams Companies (WMB) 0.1 $15M 495k 29.60
Public Service Enterprise (PEG) 0.1 $14M 315k 44.35
Xcel Energy (XEL) 0.1 $14M 313k 44.46
Paccar (PCAR) 0.1 $15M 219k 67.20
Ventas (VTR) 0.1 $14M 220k 65.04
Sun Life Financial (SLF) 0.1 $14M 379k 36.50
Ingersoll-rand Co Ltd-cl A 0.1 $13M 162k 81.31
New Mountain Finance Corp (NMFC) 0.1 $14M 959k 14.90
Delphi Automotive 0.1 $14M 168k 80.48
Liberty Global Inc C 0.1 $14M 388k 35.05
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.1 $15M 13M 1.13
Progressive Corporation (PGR) 0.1 $13M 332k 39.17
Ameriprise Financial (AMP) 0.1 $13M 97k 129.70
Apache Corporation 0.1 $12M 234k 51.38
Autodesk (ADSK) 0.1 $12M 138k 86.50
Nucor Corporation (NUE) 0.1 $12M 195k 59.73
Paychex (PAYX) 0.1 $12M 201k 58.90
Stanley Black & Decker (SWK) 0.1 $12M 93k 132.86
Molson Coors Brewing Company (TAP) 0.1 $12M 122k 95.70
International Paper Company (IP) 0.1 $13M 257k 50.79
Mettler-Toledo International (MTD) 0.1 $12M 25k 478.92
Rockwell Collins 0.1 $12M 122k 97.17
Symantec Corporation 0.1 $12M 386k 30.69
Fifth Third Ban (FITB) 0.1 $12M 469k 25.40
Kellogg Company (K) 0.1 $13M 172k 72.62
AutoZone (AZO) 0.1 $13M 18k 722.84
Omni (OMC) 0.1 $13M 147k 86.21
Roper Industries (ROP) 0.1 $13M 63k 206.49
Estee Lauder Companies (EL) 0.1 $12M 141k 84.79
Key (KEY) 0.1 $12M 670k 17.79
Lam Research Corporation 0.1 $13M 101k 128.37
Concho Resources 0.1 $12M 91k 128.32
DTE Energy Company (DTE) 0.1 $11M 111k 102.11
Extra Space Storage (EXR) 0.1 $13M 171k 74.40
Rockwell Automation (ROK) 0.1 $13M 80k 155.69
Kimco Realty Corporation (KIM) 0.1 $13M 590k 22.09
Salesforce.com Inc conv 0.1 $12M 9.5M 1.29
Fiat Chrysler Auto 0.1 $11M 1.0M 10.96
Servicenow Inc. note 0.1 $13M 10M 1.29
Eversource Energy (ES) 0.1 $12M 197k 58.79
Cowen Group Inc New note 3.000% 3/1 0.1 $12M 12M 1.02
Monster Beverage Corp (MNST) 0.1 $13M 284k 46.17
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.1 $12M 9.0M 1.30
Hartford Financial Services (HIG) 0.1 $11M 235k 48.06
Principal Financial (PFG) 0.1 $11M 179k 63.12
Equifax (EFX) 0.1 $10M 74k 136.76
Via 0.1 $10M 215k 46.63
Cerner Corporation 0.1 $11M 180k 58.86
Franklin Resources (BEN) 0.1 $9.7M 230k 42.13
Microchip Technology (MCHP) 0.1 $9.9M 134k 73.78
T. Rowe Price (TROW) 0.1 $9.9M 145k 68.16
V.F. Corporation (VFC) 0.1 $11M 204k 54.97
Vulcan Materials Company (VMC) 0.1 $10M 83k 120.46
Regions Financial Corporation (RF) 0.1 $11M 766k 14.54
National-Oilwell Var 0.1 $10M 252k 40.10
Red Hat 0.1 $9.6M 111k 86.51
Agilent Technologies Inc C ommon (A) 0.1 $11M 201k 52.87
Freeport-McMoRan Copper & Gold (FCX) 0.1 $11M 841k 13.37
Stericycle (SRCL) 0.1 $11M 130k 82.91
Hershey Company (HSY) 0.1 $10M 95k 109.22
Dr Pepper Snapple 0.1 $11M 114k 97.92
Vornado Realty Trust (VNO) 0.1 $11M 105k 100.32
ConAgra Foods (CAG) 0.1 $11M 271k 40.35
Magna Intl Inc cl a (MGA) 0.1 $10M 232k 43.03
Mead Johnson Nutrition 0.1 $10M 116k 89.07
Baidu (BIDU) 0.1 $10M 58k 172.54
Rogers Communications -cl B (RCI) 0.1 $9.9M 225k 44.10
Quest Diagnostics Incorporated (DGX) 0.1 $9.7M 99k 98.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $11M 37k 285.28
Skyworks Solutions (SWKS) 0.1 $11M 115k 97.99
TransDigm Group Incorporated (TDG) 0.1 $10M 45k 220.20
Dollar General (DG) 0.1 $11M 160k 69.73
Level 3 Communications 0.1 $11M 185k 57.22
Citizens Financial (CFG) 0.1 $11M 317k 34.55
Mylan Nv 0.1 $11M 282k 38.99
Willis Towers Watson (WTW) 0.1 $11M 85k 130.90
Fortive (FTV) 0.1 $11M 182k 60.20
Ihs Markit 0.1 $9.7M 232k 41.96
Ishr Msci Singapore (EWS) 0.1 $11M 464k 22.81
Huntington Bancshares Incorporated (HBAN) 0.1 $9.0M 674k 13.39
Lincoln National Corporation (LNC) 0.1 $9.3M 142k 65.44
Nasdaq Omx (NDAQ) 0.1 $8.8M 127k 69.46
Republic Services (RSG) 0.1 $9.4M 150k 62.82
BioMarin Pharmaceutical (BMRN) 0.1 $9.1M 104k 87.79
Martin Marietta Materials (MLM) 0.1 $8.6M 39k 218.28
Ameren Corporation (AEE) 0.1 $8.2M 150k 54.60
FirstEnergy (FE) 0.1 $8.3M 262k 31.82
Citrix Systems 0.1 $8.1M 97k 83.41
Genuine Parts Company (GPC) 0.1 $8.6M 93k 92.42
Host Hotels & Resorts (HST) 0.1 $8.7M 464k 18.65
IDEXX Laboratories (IDXX) 0.1 $8.6M 56k 154.58
Noble Energy 0.1 $9.1M 266k 34.34
Royal Caribbean Cruises (RCL) 0.1 $9.2M 93k 98.10
Harris Corporation 0.1 $8.5M 77k 111.26
Laboratory Corp. of America Holdings 0.1 $9.1M 63k 143.46
DaVita (DVA) 0.1 $8.3M 122k 67.99
Whirlpool Corporation (WHR) 0.1 $8.0M 47k 171.32
AmerisourceBergen (COR) 0.1 $9.0M 102k 88.51
Xilinx 0.1 $9.0M 155k 57.88
Mohawk Industries (MHK) 0.1 $8.8M 39k 229.51
Agrium 0.1 $8.2M 86k 95.49
CenturyLink 0.1 $8.0M 341k 23.57
Potash Corp. Of Saskatchewan I 0.1 $8.9M 522k 17.12
DISH Network 0.1 $8.5M 133k 63.51
Maxim Integrated Products 0.1 $8.0M 177k 44.95
Henry Schein (HSIC) 0.1 $8.5M 50k 169.94
Bce (BCE) 0.1 $8.5M 191k 44.18
Alliance Data Systems Corporation (BFH) 0.1 $8.9M 36k 248.99
Fastenal Company (FAST) 0.1 $8.5M 165k 51.51
J.M. Smucker Company (SJM) 0.1 $9.2M 70k 131.06
Marathon Oil Corporation (MRO) 0.1 $8.3M 523k 15.80
Entergy Corporation (ETR) 0.1 $8.4M 111k 75.96
Celanese Corporation (CE) 0.1 $8.0M 89k 89.85
Seagate Technology Com Stk 0.1 $8.1M 176k 45.94
Alaska Air (ALK) 0.1 $8.9M 96k 92.22
Chipotle Mexican Grill (CMG) 0.1 $8.0M 18k 445.62
Essex Property Trust (ESS) 0.1 $9.5M 41k 231.50
KLA-Tencor Corporation (KLAC) 0.1 $9.2M 97k 95.08
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $8.0M 78k 102.67
Realty Income (O) 0.1 $9.5M 160k 59.53
HCP 0.1 $9.0M 288k 31.28
American Water Works (AWK) 0.1 $8.6M 111k 77.77
Ball Corporation (BALL) 0.1 $8.0M 108k 74.26
Thomson Reuters Corp 0.1 $8.8M 204k 43.18
First Republic Bank/san F (FRCB) 0.1 $9.0M 96k 93.83
Motorola Solutions (MSI) 0.1 $8.9M 103k 86.22
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $8.9M 345k 25.80
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $9.0M 198k 45.36
Fortis (FTS) 0.1 $8.3M 250k 33.10
Expedia (EXPE) 0.1 $9.4M 74k 126.18
Webmd Health Conv Sr Notes conv 0.1 $8.7M 8.5M 1.02
Servicenow (NOW) 0.1 $8.6M 98k 87.48
Standard Pacific Corp cnv 0.1 $8.3M 8.0M 1.04
Fox News 0.1 $8.5M 267k 31.78
Cnh Industrial (CNH) 0.1 $8.6M 893k 9.66
Biomarin Pharmaceutical Inc note 1.500%10/1 0.1 $9.3M 7.8M 1.19
Westrock (WRK) 0.1 $8.1M 156k 52.04
Nielsen Hldgs Plc Shs Eur 0.1 $8.8M 213k 41.31
Ferrari Nv Ord (RACE) 0.1 $9.0M 121k 74.48
Dentsply Sirona (XRAY) 0.1 $8.9M 143k 62.45
Waste Connections (WCN) 0.1 $9.6M 109k 87.97
Dell Technologies Inc Class V equity 0.1 $8.5M 133k 64.06
Yum China Holdings (YUMC) 0.1 $8.4M 310k 27.21
Sba Communications Corp (SBAC) 0.1 $8.9M 74k 120.35
Csg Sys Intl Inc note 4.250% 3/1 0.1 $8.8M 8.5M 1.04
Nuvasive Inc note 2.250% 3/1 0.1 $9.6M 7.0M 1.37
Loews Corporation (L) 0.0 $7.8M 166k 46.77
Hasbro (HAS) 0.0 $7.0M 70k 99.83
Infosys Technologies (INFY) 0.0 $6.9M 437k 15.81
CMS Energy Corporation (CMS) 0.0 $7.8M 174k 44.74
Annaly Capital Management 0.0 $7.0M 632k 11.11
Western Union Company (WU) 0.0 $6.1M 300k 20.36
Arthur J. Gallagher & Co. (AJG) 0.0 $6.2M 110k 56.55
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.9M 289k 23.91
Expeditors International of Washington (EXPD) 0.0 $6.4M 113k 56.50
ResMed (RMD) 0.0 $6.3M 87k 71.95
Bunge 0.0 $6.9M 87k 79.27
Lennar Corporation (LEN) 0.0 $6.4M 125k 51.19
CarMax (KMX) 0.0 $6.9M 117k 59.22
Coach 0.0 $7.2M 174k 41.33
Hologic (HOLX) 0.0 $7.4M 173k 42.56
NetApp (NTAP) 0.0 $7.2M 172k 41.85
W.W. Grainger (GWW) 0.0 $7.4M 32k 232.69
Brown-Forman Corporation (BF.B) 0.0 $6.3M 136k 46.16
Global Payments (GPN) 0.0 $7.5M 93k 80.68
Best Buy (BBY) 0.0 $7.7M 156k 49.16
Harley-Davidson (HOG) 0.0 $6.6M 109k 60.51
Tiffany & Co. 0.0 $6.8M 71k 95.29
Akamai Technologies (AKAM) 0.0 $6.2M 104k 59.69
BE Aerospace 0.0 $6.2M 96k 64.11
Comerica Incorporated (CMA) 0.0 $7.4M 107k 68.59
Mid-America Apartment (MAA) 0.0 $7.1M 70k 101.73
Darden Restaurants (DRI) 0.0 $6.4M 76k 83.68
International Flavors & Fragrances (IFF) 0.0 $6.5M 49k 132.53
Cincinnati Financial Corporation (CINF) 0.0 $6.4M 88k 72.29
Foot Locker 0.0 $6.2M 83k 74.81
Masco Corporation (MAS) 0.0 $6.8M 200k 34.01
Universal Health Services (UHS) 0.0 $7.0M 56k 124.48
Unum (UNM) 0.0 $6.7M 144k 46.89
Eastman Chemical Company (EMN) 0.0 $7.5M 92k 80.80
Synopsys (SNPS) 0.0 $6.8M 94k 72.14
Waters Corporation (WAT) 0.0 $7.4M 48k 156.29
Campbell Soup Company (CPB) 0.0 $7.5M 132k 57.26
Encana Corp 0.0 $7.1M 604k 11.69
Ca 0.0 $6.2M 195k 31.73
Cintas Corporation (CTAS) 0.0 $7.0M 55k 126.55
SL Green Realty 0.0 $6.7M 63k 106.60
Markel Corporation (MKL) 0.0 $7.7M 7.9k 976.19
D.R. Horton (DHI) 0.0 $7.0M 211k 33.31
Advance Auto Parts (AAP) 0.0 $6.7M 45k 148.25
Dover Corporation (DOV) 0.0 $7.8M 97k 80.36
Arch Capital Group (ACGL) 0.0 $6.7M 71k 94.75
C.H. Robinson Worldwide (CHRW) 0.0 $6.8M 88k 77.29
Verisk Analytics (VRSK) 0.0 $7.8M 96k 81.12
Advanced Micro Devices (AMD) 0.0 $7.0M 482k 14.56
Goldcorp 0.0 $7.7M 531k 14.55
Juniper Networks (JNPR) 0.0 $6.6M 236k 27.83
Invesco (IVZ) 0.0 $7.8M 255k 30.63
CenterPoint Energy (CNP) 0.0 $7.3M 265k 27.58
Group Cgi Cad Cl A 0.0 $7.6M 159k 47.83
Cimarex Energy 0.0 $7.0M 59k 119.50
Centene Corporation (CNC) 0.0 $7.4M 104k 71.28
Cheniere Energy (LNG) 0.0 $6.9M 147k 47.16
MGM Resorts International. (MGM) 0.0 $7.8M 284k 27.41
McCormick & Company, Incorporated (MKC) 0.0 $6.9M 71k 97.54
Albemarle Corporation (ALB) 0.0 $7.4M 70k 105.66
Ametek (AME) 0.0 $7.8M 145k 54.09
EQT Corporation (EQT) 0.0 $6.6M 108k 61.10
Teck Resources Ltd cl b (TECK) 0.0 $6.4M 293k 21.82
Oneok (OKE) 0.0 $7.2M 130k 55.44
FleetCor Technologies 0.0 $7.3M 48k 151.46
CoreSite Realty 0.0 $7.3M 81k 90.04
Franco-Nevada Corporation (FNV) 0.0 $7.2M 110k 65.37
Targa Res Corp (TRGP) 0.0 $7.1M 118k 59.90
Pembina Pipeline Corp (PBA) 0.0 $7.7M 245k 31.59
Mosaic (MOS) 0.0 $6.3M 218k 29.18
Cbre Group Inc Cl A (CBRE) 0.0 $6.2M 179k 34.79
Vantiv Inc Cl A 0.0 $6.3M 98k 64.12
Palo Alto Networks (PANW) 0.0 $6.2M 55k 112.67
Workday Inc cl a (WDAY) 0.0 $6.3M 76k 83.31
Whitewave Foods 0.0 $6.1M 109k 56.17
L Brands 0.0 $6.3M 133k 47.10
Quintiles Transnatio Hldgs I 0.0 $7.1M 89k 80.51
Spirit Realty reit 0.0 $7.2M 707k 10.13
Pentair cs (PNR) 0.0 $7.1M 113k 62.79
Fnf (FNF) 0.0 $6.6M 170k 38.94
Mobileye 0.0 $6.9M 113k 61.40
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $7.8M 140k 55.59
Liberty Broadband Cl C (LBRDK) 0.0 $7.8M 90k 86.42
Healthcare Tr Amer Inc cl a 0.0 $7.4M 235k 31.43
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $6.9M 7.0M 0.99
Xl 0.0 $6.6M 167k 39.87
Life Storage Inc reit 0.0 $7.1M 87k 82.10
Arconic 0.0 $7.1M 269k 26.34
Hilton Worldwide Holdings (HLT) 0.0 $7.0M 120k 58.47
Sunpower Corp dbcv 4.000% 1/1 0.0 $6.8M 8.5M 0.80
E TRADE Financial Corporation 0.0 $5.9M 170k 34.90
Cit 0.0 $5.4M 125k 42.93
Lear Corporation (LEA) 0.0 $6.1M 43k 141.54
Ansys (ANSS) 0.0 $5.4M 51k 106.87
Aercap Holdings Nv Ord Cmn (AER) 0.0 $4.7M 102k 45.98
Broadridge Financial Solutions (BR) 0.0 $5.0M 73k 67.95
Leucadia National 0.0 $5.1M 195k 26.01
TD Ameritrade Holding 0.0 $5.0M 128k 38.87
Total System Services 0.0 $5.2M 97k 53.46
Affiliated Managers (AMG) 0.0 $5.5M 34k 163.96
AES Corporation (AES) 0.0 $4.6M 409k 11.19
Shaw Communications Inc cl b conv 0.0 $5.4M 261k 20.67
J.B. Hunt Transport Services (JBHT) 0.0 $5.1M 56k 91.75
LKQ Corporation (LKQ) 0.0 $5.0M 172k 29.27
Mattel (MAT) 0.0 $5.4M 213k 25.62
Sealed Air (SEE) 0.0 $5.3M 121k 43.58
Snap-on Incorporated (SNA) 0.0 $5.8M 35k 168.64
Valspar Corporation 0.0 $5.5M 49k 110.91
Trimble Navigation (TRMB) 0.0 $5.0M 156k 32.01
Avery Dennison Corporation (AVY) 0.0 $4.5M 56k 80.60
Verisign (VRSN) 0.0 $5.6M 64k 87.10
SVB Financial (SIVBQ) 0.0 $4.5M 24k 186.11
Autoliv (ALV) 0.0 $5.6M 55k 102.24
Hanesbrands (HBI) 0.0 $4.9M 235k 20.76
United Rentals (URI) 0.0 $5.9M 47k 125.06
Everest Re Group (EG) 0.0 $5.9M 25k 233.89
Interpublic Group of Companies (IPG) 0.0 $6.1M 246k 24.58
Newfield Exploration 0.0 $4.5M 123k 36.93
Goodyear Tire & Rubber Company (GT) 0.0 $5.7M 158k 36.00
NiSource (NI) 0.0 $4.8M 201k 23.80
Cenovus Energy (CVE) 0.0 $5.8M 518k 11.29
Computer Sciences Corporation 0.0 $6.0M 87k 69.05
Fluor Corporation (FLR) 0.0 $4.6M 87k 52.63
Liberty Media 0.0 $5.4M 272k 20.02
Macy's (M) 0.0 $5.6M 191k 29.64
Xerox Corporation 0.0 $4.6M 629k 7.35
Alleghany Corporation 0.0 $6.0M 9.7k 615.12
Torchmark Corporation 0.0 $5.4M 70k 77.05
Imperial Oil (IMO) 0.0 $5.0M 163k 30.43
Whole Foods Market 0.0 $5.5M 185k 29.72
Varian Medical Systems 0.0 $5.3M 58k 91.13
NVR (NVR) 0.0 $4.6M 2.2k 2104.00
Wynn Resorts (WYNN) 0.0 $5.8M 51k 114.60
Delta Air Lines (DAL) 0.0 $5.3M 115k 45.96
Tesoro Corporation 0.0 $5.6M 69k 81.05
Amdocs Ltd ord (DOX) 0.0 $5.6M 91k 61.01
Wyndham Worldwide Corporation 0.0 $5.5M 65k 84.29
Zions Bancorporation (ZION) 0.0 $5.3M 127k 42.01
Flextronics International Ltd Com Stk (FLEX) 0.0 $5.6M 335k 16.81
Acuity Brands (AYI) 0.0 $5.3M 26k 203.96
FMC Corporation (FMC) 0.0 $5.7M 83k 69.60
Hormel Foods Corporation (HRL) 0.0 $5.9M 170k 34.62
Alliant Energy Corporation (LNT) 0.0 $5.6M 140k 39.62
Southwest Airlines (LUV) 0.0 $5.2M 96k 53.75
Raymond James Financial (RJF) 0.0 $5.4M 71k 76.26
SCANA Corporation 0.0 $5.2M 80k 65.35
BorgWarner (BWA) 0.0 $5.5M 133k 41.80
Agnico (AEM) 0.0 $5.9M 140k 42.25
Duke Realty Corporation 0.0 $5.8M 220k 26.27
F5 Networks (FFIV) 0.0 $5.8M 41k 142.57
Kansas City Southern 0.0 $5.7M 66k 85.75
Federal Realty Inv. Trust 0.0 $6.0M 45k 133.45
Macerich Company (MAC) 0.0 $5.7M 89k 64.42
Pinnacle West Capital Corporation (PNW) 0.0 $5.8M 69k 83.38
Regency Centers Corporation (REG) 0.0 $5.9M 89k 66.38
Silver Wheaton Corp 0.0 $5.7M 274k 20.79
Sensata Technologies Hldg Bv 0.0 $4.6M 105k 43.67
Udr (UDR) 0.0 $6.0M 166k 36.25
Pvh Corporation (PVH) 0.0 $4.8M 47k 103.49
Alkermes (ALKS) 0.0 $4.9M 84k 58.50
Fortune Brands (FBIN) 0.0 $5.9M 96k 60.84
D Ishares (EEMS) 0.0 $5.3M 116k 46.15
Xylem (XYL) 0.0 $5.6M 111k 50.22
Jazz Pharmaceuticals (JAZZ) 0.0 $4.9M 34k 145.13
Ingredion Incorporated (INGR) 0.0 $4.9M 41k 120.45
stock 0.0 $5.1M 81k 62.31
Norwegian Cruise Line Hldgs (NCLH) 0.0 $5.1M 100k 50.74
Liberty Global Inc Com Ser A 0.0 $5.4M 150k 35.88
Sprint 0.0 $4.5M 517k 8.68
Coty Inc Cl A (COTY) 0.0 $5.4M 298k 18.14
Sirius Xm Holdings 0.0 $5.4M 1.0M 5.15
Allegion Plc equity (ALLE) 0.0 $4.5M 59k 75.71
Twitter 0.0 $5.9M 395k 14.95
Perrigo Company (PRGO) 0.0 $5.5M 82k 66.37
Rpm International Inc convertible cor 0.0 $6.0M 5.0M 1.20
Voya Financial (VOYA) 0.0 $4.6M 121k 37.96
Ally Financial (ALLY) 0.0 $6.1M 298k 20.34
Cdk Global Inc equities 0.0 $5.9M 91k 65.00
Iron Mountain (IRM) 0.0 $5.3M 148k 35.67
Qorvo (QRVO) 0.0 $5.5M 80k 68.55
Vareit, Inc reits 0.0 $5.1M 596k 8.49
Liberty Media Corp Delaware Com C Siriusxm 0.0 $4.4M 114k 38.78
Coca Cola European Partners (CCEP) 0.0 $5.4M 144k 37.70
Nevro Corp note 1.750% 6/0 0.0 $5.5M 4.5M 1.22
Ashland (ASH) 0.0 $4.8M 39k 123.78
Qiagen Nv 0.0 $5.7M 195k 29.01
Deutsche Bk Ag right 04/06/2017 0.0 $4.6M 2.0M 2.37
Melco Crown Entertainment (MLCO) 0.0 $3.7M 198k 18.55
NRG Energy (NRG) 0.0 $3.5M 187k 18.71
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.5M 24k 144.63
Assurant (AIZ) 0.0 $3.4M 36k 95.70
People's United Financial 0.0 $3.5M 194k 18.20
SEI Investments Company (SEIC) 0.0 $3.8M 75k 50.44
IAC/InterActive 0.0 $3.1M 42k 73.72
Range Resources (RRC) 0.0 $3.7M 126k 29.11
Tractor Supply Company (TSCO) 0.0 $4.3M 62k 68.97
Pulte (PHM) 0.0 $3.9M 164k 23.56
Bed Bath & Beyond 0.0 $3.7M 95k 39.47
Brown & Brown (BRO) 0.0 $3.1M 74k 41.73
Cameco Corporation (CCJ) 0.0 $2.7M 244k 11.07
Core Laboratories 0.0 $3.2M 28k 115.57
H&R Block (HRB) 0.0 $3.0M 131k 23.24
Kohl's Corporation (KSS) 0.0 $4.1M 103k 39.82
Leggett & Platt (LEG) 0.0 $4.2M 84k 50.30
Polaris Industries (PII) 0.0 $3.1M 37k 83.79
Transocean (RIG) 0.0 $2.9M 235k 12.45
Nordstrom 0.0 $4.1M 87k 46.57
Bemis Company 0.0 $2.9M 59k 48.85
MDU Resources (MDU) 0.0 $3.3M 120k 27.37
Helmerich & Payne (HP) 0.0 $4.2M 64k 66.58
Arrow Electronics (ARW) 0.0 $4.1M 55k 73.42
Avnet (AVT) 0.0 $3.6M 80k 45.77
NCR Corporation (VYX) 0.0 $3.5M 77k 45.67
Gap (GAP) 0.0 $3.4M 142k 24.30
Staples 0.0 $3.5M 404k 8.77
Jacobs Engineering 0.0 $4.2M 76k 55.28
Murphy Oil Corporation (MUR) 0.0 $2.9M 101k 28.59
Manpower (MAN) 0.0 $4.3M 42k 102.55
Hospitality Properties Trust 0.0 $3.2M 102k 31.53
W.R. Berkley Corporation (WRB) 0.0 $4.3M 61k 70.64
Toll Brothers (TOL) 0.0 $3.4M 93k 36.12
Discovery Communications 0.0 $4.0M 140k 28.31
Discovery Communications 0.0 $2.7M 94k 29.08
New York Community Ban 0.0 $4.1M 290k 13.98
Old Republic International Corporation (ORI) 0.0 $3.1M 149k 20.49
Axis Capital Holdings (AXS) 0.0 $3.4M 51k 67.01
Robert Half International (RHI) 0.0 $3.7M 76k 48.85
Ctrip.com International 0.0 $3.3M 67k 49.16
CF Industries Holdings (CF) 0.0 $4.2M 145k 29.36
Marvell Technology Group 0.0 $4.0M 261k 15.27
Herbalife Ltd Com Stk (HLF) 0.0 $3.3M 58k 58.15
Commerce Bancshares (CBSH) 0.0 $3.4M 60k 56.12
Jabil Circuit (JBL) 0.0 $3.0M 105k 28.92
Dr. Reddy's Laboratories (RDY) 0.0 $3.3M 82k 40.15
Tata Motors 0.0 $3.5M 99k 35.65
Flowserve Corporation (FLS) 0.0 $3.9M 81k 48.42
Lululemon Athletica (LULU) 0.0 $3.2M 61k 51.88
Wabtec Corporation (WAB) 0.0 $3.5M 45k 78.01
Gentex Corporation (GNTX) 0.0 $3.8M 178k 21.34
VMware 0.0 $3.7M 40k 92.12
Southern Copper Corporation (SCCO) 0.0 $2.9M 80k 35.88
Scripps Networks Interactive 0.0 $3.5M 45k 78.38
Liberty Property Trust 0.0 $3.5M 92k 38.55
Signet Jewelers (SIG) 0.0 $3.1M 45k 69.26
Garmin (GRMN) 0.0 $3.5M 69k 51.12
Hldgs (UAL) 0.0 $3.5M 50k 70.64
Crescent Point Energy Trust 0.0 $3.7M 339k 10.79
China Distance Education Holdings 0.0 $2.9M 287k 10.17
Telus Ord (TU) 0.0 $3.0M 93k 32.38
Yandex Nv-a (NBIS) 0.0 $3.4M 154k 21.94
Hollyfrontier Corp 0.0 $3.1M 111k 28.34
Ralph Lauren Corp (RL) 0.0 $2.9M 35k 81.63
Tripadvisor (TRIP) 0.0 $2.8M 65k 43.16
Michael Kors Holdings 0.0 $3.8M 99k 38.12
Mallinckrodt Pub 0.0 $3.0M 67k 44.57
News (NWSA) 0.0 $3.1M 236k 13.01
American Airls (AAL) 0.0 $3.5M 83k 42.32
Antero Res (AR) 0.0 $2.8M 122k 22.81
Navient Corporation equity (NAVI) 0.0 $2.8M 189k 14.77
Weatherford Intl Plc ord 0.0 $4.1M 611k 6.66
Jd (JD) 0.0 $3.8M 121k 31.12
Acorda Therap note 1.75% 6/15 0.0 $2.8M 3.0M 0.93
Keysight Technologies (KEYS) 0.0 $3.8M 106k 36.14
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $3.6M 3.5M 1.02
Tegna (TGNA) 0.0 $3.4M 133k 25.63
Edgewell Pers Care (EPC) 0.0 $2.6M 36k 73.15
Csra 0.0 $2.9M 101k 29.29
Immunomedics Inc note 4.750% 2/1 0.0 $2.8M 2.0M 1.41
Agnc Invt Corp Com reit (AGNC) 0.0 $4.1M 206k 19.91
Alcoa (AA) 0.0 $3.8M 111k 34.40
Adient (ADNT) 0.0 $4.3M 59k 72.67
Lamb Weston Hldgs (LW) 0.0 $3.8M 90k 42.04
Bioverativ Inc Com equity 0.0 $3.7M 68k 54.45
Mobile TeleSystems OJSC 0.0 $1.1M 97k 11.04
Owens Corning (OC) 0.0 $2.1M 35k 61.37
DST Systems 0.0 $2.2M 18k 122.56
AutoNation (AN) 0.0 $1.8M 42k 42.31
Continental Resources 0.0 $2.5M 56k 45.43
Nuance Communications 0.0 $2.5M 146k 17.32
Dun & Bradstreet Corporation 0.0 $2.5M 23k 107.96
Lockheed Martin Corporation (LMT) 0.0 $1.5M 5.5k 267.59
Patterson Companies (PDCO) 0.0 $2.3M 50k 45.24
Anheuser-Busch InBev NV (BUD) 0.0 $1.4M 12k 109.79
General Dynamics Corporation (GD) 0.0 $988k 5.3k 187.12
Frontier Communications 0.0 $1.6M 734k 2.14
Thor Industries (THO) 0.0 $1.3M 14k 96.10
Calpine Corporation 0.0 $2.1M 191k 11.05
New Oriental Education & Tech 0.0 $1.4M 24k 60.42
Under Armour (UAA) 0.0 $2.3M 115k 19.79
Credicorp (BAP) 0.0 $2.0M 12k 163.34
Westlake Chemical Corporation (WLK) 0.0 $1.6M 25k 66.02
Healthsouth 0.0 $1.1M 26k 42.81
Weingarten Realty Investors 0.0 $2.4M 71k 33.38
Valeant Pharmaceuticals Int 0.0 $2.2M 195k 11.02
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $966k 72k 13.34
Turquoisehillres 0.0 $1.5M 498k 3.05
News Corp Class B cos (NWS) 0.0 $896k 66k 13.49
Blackberry (BB) 0.0 $2.4M 314k 7.72
Santander Consumer Usa 0.0 $885k 66k 13.32
Endo International 0.0 $1.5M 138k 11.16
Liberty Broadband Corporation (LBRDA) 0.0 $1.2M 14k 85.15
International Game Technology (BRSL) 0.0 $1.5M 65k 23.71
Illumina Inc conv 0.0 $1.7M 1.6M 1.04
Cable One (CABO) 0.0 $1.3M 2.1k 624.52
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.7M 51k 33.52
Avangrid 0.0 $1.6M 36k 42.76
Under Armour Inc Cl C (UA) 0.0 $2.1M 114k 18.30
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.2M 56k 38.90
Quality Care Properties 0.0 $1.1M 57k 18.86
Liberty Expedia Holdings ser a 0.0 $1.6M 35k 45.47
Conduent Incorporate (CNDT) 0.0 $2.1M 124k 16.80
Theravance Biopharma Inc note 3.250%11/0 0.0 $2.5M 2.0M 1.27
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.0M 78k 25.69
Hilton Grand Vacations (HGV) 0.0 $1.0M 35k 28.65
AU Optronics 0.0 $86k 23k 3.80
Companhia Siderurgica Nacional (SID) 0.0 $42k 14k 2.92
Compania de Minas Buenaventura SA (BVN) 0.0 $408k 34k 12.05
Gerdau SA (GGB) 0.0 $67k 20k 3.44
Teva Pharmaceutical Industries (TEVA) 0.0 $558k 17k 32.10
Cemex SAB de CV (CX) 0.0 $276k 31k 9.06
Unilever 0.0 $479k 9.7k 49.64
Shinhan Financial (SHG) 0.0 $338k 8.1k 41.83
KB Financial (KB) 0.0 $365k 8.3k 43.93
Sina Corporation 0.0 $729k 10k 72.18
Pos (PKX) 0.0 $384k 6.0k 64.43
CNA Financial Corporation (CNA) 0.0 $771k 18k 44.17
Companhia Energetica Minas Gerais (CIG) 0.0 $51k 15k 3.32
Banco Itau Holding Financeira (ITUB) 0.0 $818k 68k 12.08
Textron (TXT) 0.0 $232k 4.9k 47.64
Banco Bradesco SA (BBD) 0.0 $599k 58k 10.26
United Microelectronics (UMC) 0.0 $97k 50k 1.94
Korea Electric Power Corporation (KEP) 0.0 $224k 11k 20.74
Nabors Industries 0.0 $707k 54k 13.08
Vale 0.0 $385k 43k 8.99
Chunghwa Telecom Co Ltd - (CHT) 0.0 $273k 8.0k 34.02
TAL Education (TAL) 0.0 $842k 7.9k 106.58
Israel Chemicals 0.0 $52k 12k 4.27
REPCOM cla 0.0 $244k 5.3k 46.04
Ambev Sa- (ABEV) 0.0 $389k 68k 5.76
58 Com Inc spon adr rep a 0.0 $524k 15k 35.41
Washington Prime (WB) 0.0 $297k 5.7k 52.11
Livanova Plc Ord (LIVN) 0.0 $533k 11k 49.02
L3 Technologies 0.0 $238k 1.4k 165.28
Varex Imaging (VREX) 0.0 $789k 24k 33.61