Barings as of June 30, 2018
Portfolio Holdings for Barings
Barings holds 786 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 15.8 | $1.1B | 4.1M | 271.28 | |
| iShares MSCI EAFE Index Fund (EFA) | 7.4 | $523M | 7.8M | 66.97 | |
| iShares MSCI Emerging Markets Indx (EEM) | 6.2 | $438M | 10M | 43.33 | |
| Alibaba Group Holding (BABA) | 4.2 | $298M | 1.6M | 185.53 | |
| iShares Russell 1000 Growth Index (IWF) | 1.6 | $110M | 768k | 143.58 | |
| iShares S&P 100 Index (OEF) | 1.5 | $109M | 907k | 119.57 | |
| iShares S&P 500 Index (IVV) | 1.5 | $108M | 397k | 272.82 | |
| iShares Russell 2000 Growth Index (IWO) | 1.5 | $108M | 528k | 204.30 | |
| Prologis (PLD) | 1.5 | $104M | 1.6M | 65.69 | |
| Digital Realty Trust (DLR) | 1.3 | $94M | 846k | 111.58 | |
| Udr (UDR) | 1.1 | $78M | 2.1M | 37.54 | |
| Baidu (BIDU) | 1.0 | $72M | 296k | 243.00 | |
| Simon Property (SPG) | 1.0 | $69M | 407k | 170.19 | |
| Boston Properties (BXP) | 0.9 | $65M | 520k | 125.42 | |
| Apple (AAPL) | 0.9 | $64M | 346k | 185.11 | |
| Equinix (EQIX) | 0.9 | $61M | 142k | 429.89 | |
| Camden Property Trust (CPT) | 0.8 | $60M | 660k | 91.13 | |
| Sun Communities (SUI) | 0.8 | $53M | 537k | 97.88 | |
| Microsoft Corporation (MSFT) | 0.7 | $52M | 529k | 98.61 | |
| First Industrial Realty Trust (FR) | 0.7 | $50M | 1.5M | 33.34 | |
| Regency Centers Corporation (REG) | 0.7 | $50M | 808k | 62.08 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $49M | 1.3M | 36.56 | |
| Hilton Worldwide Holdings (HLT) | 0.7 | $49M | 617k | 79.16 | |
| Amazon (AMZN) | 0.7 | $47M | 28k | 1699.80 | |
| TAL Education (TAL) | 0.7 | $47M | 1.3M | 36.80 | |
| Kilroy Realty Corporation (KRC) | 0.7 | $47M | 619k | 75.64 | |
| NetEase (NTES) | 0.6 | $44M | 175k | 252.67 | |
| Essex Property Trust (ESS) | 0.6 | $41M | 173k | 239.07 | |
| Epam Systems (EPAM) | 0.6 | $41M | 333k | 124.34 | |
| Suncor Energy (SU) | 0.6 | $40M | 970k | 40.69 | |
| Yandex Nv-a (YNDX) | 0.5 | $38M | 1.1M | 35.84 | |
| Welltower Inc Com reit (WELL) | 0.5 | $38M | 602k | 62.69 | |
| Invitation Homes (INVH) | 0.5 | $38M | 1.6M | 23.06 | |
| Cousins Properties | 0.5 | $34M | 3.5M | 9.69 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $33M | 29k | 1129.20 | |
| Yum China Holdings (YUMC) | 0.5 | $32M | 836k | 38.45 | |
| Nutrien (NTR) | 0.5 | $32M | 592k | 54.39 | |
| Crown Castle Intl (CCI) | 0.5 | $32M | 297k | 107.82 | |
| Facebook Inc cl a (META) | 0.4 | $31M | 161k | 194.32 | |
| Acadia Realty Trust (AKR) | 0.4 | $30M | 1.1M | 27.37 | |
| American Homes 4 Rent-a reit (AMH) | 0.4 | $29M | 1.3M | 22.18 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $29M | 274k | 104.20 | |
| Chevron Corporation (CVX) | 0.4 | $28M | 222k | 126.43 | |
| Agree Realty Corporation (ADC) | 0.4 | $28M | 531k | 52.77 | |
| EOG Resources (EOG) | 0.4 | $28M | 221k | 124.39 | |
| Chesapeake Lodging Trust sh ben int | 0.4 | $28M | 874k | 31.64 | |
| MasterCard Incorporated (MA) | 0.4 | $27M | 137k | 196.52 | |
| Host Hotels & Resorts (HST) | 0.4 | $27M | 1.3M | 21.07 | |
| Gaming & Leisure Pptys (GLPI) | 0.4 | $27M | 747k | 35.80 | |
| Bank of America Corporation (BAC) | 0.4 | $25M | 896k | 28.19 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.3 | $25M | 815k | 30.63 | |
| Tcp Capital | 0.3 | $23M | 1.6M | 14.45 | |
| Beigene (BGNE) | 0.3 | $24M | 153k | 153.73 | |
| Hudson Pacific Properties (HPP) | 0.3 | $22M | 629k | 35.43 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $23M | 20k | 1115.65 | |
| Schlumberger (SLB) | 0.3 | $22M | 325k | 67.02 | |
| Bancolombia (CIB) | 0.3 | $21M | 438k | 47.78 | |
| Macerich Company (MAC) | 0.3 | $21M | 365k | 56.83 | |
| Oneok (OKE) | 0.3 | $21M | 296k | 69.83 | |
| Halliburton Company (HAL) | 0.3 | $20M | 439k | 45.06 | |
| UnitedHealth (UNH) | 0.3 | $20M | 80k | 245.34 | |
| Visa (V) | 0.3 | $20M | 149k | 132.45 | |
| Banco Itau Holding Financeira (ITUB) | 0.3 | $19M | 1.9M | 10.38 | |
| Sabra Health Care REIT (SBRA) | 0.3 | $20M | 910k | 21.73 | |
| Physicians Realty Trust | 0.3 | $19M | 1.2M | 15.94 | |
| Store Capital Corp reit | 0.3 | $19M | 680k | 27.40 | |
| Pepsi (PEP) | 0.2 | $17M | 160k | 108.87 | |
| Washington Prime (WB) | 0.2 | $17M | 196k | 88.76 | |
| Boeing Company (BA) | 0.2 | $17M | 50k | 335.51 | |
| Medical Properties Trust (MPW) | 0.2 | $17M | 1.2M | 14.04 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $17M | 104k | 162.29 | |
| Abbvie (ABBV) | 0.2 | $17M | 179k | 92.65 | |
| Paypal Holdings (PYPL) | 0.2 | $17M | 206k | 83.27 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $16M | 196k | 82.73 | |
| Amgen (AMGN) | 0.2 | $16M | 87k | 184.59 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $15M | 179k | 85.19 | |
| Johnson & Johnson (JNJ) | 0.2 | $15M | 119k | 121.34 | |
| Intel Corporation (INTC) | 0.2 | $15M | 291k | 49.71 | |
| Concho Resources | 0.2 | $15M | 109k | 138.38 | |
| New Residential Investment (RITM) | 0.2 | $15M | 847k | 17.49 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $14M | 77k | 186.65 | |
| Pfizer (PFE) | 0.2 | $14M | 383k | 36.28 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $14M | 59k | 243.80 | |
| Healthcare Realty Trust Incorporated | 0.2 | $14M | 495k | 29.08 | |
| Praxair | 0.2 | $14M | 90k | 158.13 | |
| Procter & Gamble Company (PG) | 0.2 | $14M | 184k | 78.06 | |
| Micron Technology (MU) | 0.2 | $14M | 273k | 52.44 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $14M | 198k | 70.79 | |
| Whiting Pete Corp New Note 1.250% 4/0 bond | 0.2 | $14M | 15M | 0.95 | |
| Albemarle Corporation (ALB) | 0.2 | $14M | 145k | 94.39 | |
| Brandywine Realty Trust (BDN) | 0.2 | $14M | 798k | 16.88 | |
| Petroleo Brasileiro SA (PBR.A) | 0.2 | $12M | 1.4M | 8.84 | |
| Sunstone Hotel Investors (SHO) | 0.2 | $13M | 769k | 16.62 | |
| Luxoft Holding Inc cmn | 0.2 | $13M | 352k | 36.85 | |
| Gilead Sciences (GILD) | 0.2 | $12M | 171k | 70.84 | |
| National Health Investors (NHI) | 0.2 | $12M | 166k | 73.68 | |
| At&t (T) | 0.2 | $11M | 344k | 32.11 | |
| Cisco Systems (CSCO) | 0.2 | $11M | 257k | 43.03 | |
| National-Oilwell Var | 0.2 | $12M | 265k | 43.38 | |
| Colgate-Palmolive Company (CL) | 0.2 | $12M | 178k | 64.85 | |
| Deere & Company (DE) | 0.2 | $11M | 81k | 139.81 | |
| Vornado Realty Trust (VNO) | 0.2 | $11M | 149k | 73.92 | |
| Citigroup (C) | 0.2 | $11M | 166k | 66.92 | |
| PNC Financial Services (PNC) | 0.1 | $10M | 77k | 135.11 | |
| Morgan Stanley (MS) | 0.1 | $10M | 220k | 47.40 | |
| FMC Corporation (FMC) | 0.1 | $11M | 121k | 89.19 | |
| Realty Income (O) | 0.1 | $11M | 199k | 53.79 | |
| Fortive (FTV) | 0.1 | $11M | 138k | 77.11 | |
| Gnc Hldgs Inc note 1.500% 8/1 | 0.1 | $11M | 15M | 0.74 | |
| Home Depot (HD) | 0.1 | $9.9M | 51k | 195.10 | |
| Union Pacific Corporation (UNP) | 0.1 | $9.7M | 69k | 141.69 | |
| Avery Dennison Corporation (AVY) | 0.1 | $9.5M | 94k | 102.08 | |
| Cemex SAB de CV (CX) | 0.1 | $9.5M | 1.5M | 6.56 | |
| Honeywell International (HON) | 0.1 | $10M | 71k | 144.05 | |
| Enterprise Products Partners (EPD) | 0.1 | $9.6M | 348k | 27.67 | |
| Gogo Inc conv | 0.1 | $9.9M | 11M | 0.88 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $9.3M | 106k | 87.79 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $9.5M | 442k | 21.43 | |
| NetApp (NTAP) | 0.1 | $9.0M | 115k | 78.53 | |
| Mosaic (MOS) | 0.1 | $8.9M | 315k | 28.12 | |
| Synchrony Financial (SYF) | 0.1 | $9.3M | 278k | 33.38 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $9.3M | 638k | 14.61 | |
| America Movil Sab De Cv spon adr l | 0.1 | $8.6M | 514k | 16.66 | |
| Eli Lilly & Co. (LLY) | 0.1 | $8.5M | 100k | 85.33 | |
| NVIDIA Corporation (NVDA) | 0.1 | $8.8M | 37k | 236.91 | |
| Fifth Third Ban (FITB) | 0.1 | $8.6M | 299k | 28.70 | |
| Oracle Corporation (ORCL) | 0.1 | $8.2M | 185k | 44.06 | |
| Zions Bancorporation (ZION) | 0.1 | $8.5M | 161k | 52.69 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $8.3M | 50k | 164.50 | |
| Trinseo S A | 0.1 | $8.6M | 121k | 70.94 | |
| Topbuild (BLD) | 0.1 | $8.1M | 104k | 78.34 | |
| Energy Transfer Partners | 0.1 | $8.5M | 445k | 19.04 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $8.1M | 89k | 91.63 | |
| Devon Energy Corporation (DVN) | 0.1 | $7.7M | 174k | 43.96 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $7.8M | 170k | 45.83 | |
| Tyson Foods (TSN) | 0.1 | $8.0M | 116k | 68.82 | |
| Raytheon Company | 0.1 | $7.8M | 40k | 193.19 | |
| Valero Energy Corporation (VLO) | 0.1 | $7.5M | 68k | 110.83 | |
| TJX Companies (TJX) | 0.1 | $7.8M | 82k | 95.15 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $8.1M | 93k | 87.53 | |
| BHP Billiton (BHP) | 0.1 | $7.9M | 158k | 50.01 | |
| WESTERN GAS EQUITY Partners | 0.1 | $7.5M | 211k | 35.75 | |
| Comcast Corporation (CMCSA) | 0.1 | $7.4M | 225k | 32.81 | |
| Goldman Sachs (GS) | 0.1 | $7.0M | 32k | 220.58 | |
| Caterpillar (CAT) | 0.1 | $6.9M | 51k | 135.68 | |
| Comerica Incorporated (CMA) | 0.1 | $6.7M | 74k | 90.92 | |
| Becton, Dickinson and (BDX) | 0.1 | $7.4M | 31k | 239.62 | |
| Nike (NKE) | 0.1 | $6.9M | 87k | 79.67 | |
| Danaher Corporation (DHR) | 0.1 | $7.0M | 71k | 98.69 | |
| Banco Bradesco SA (BBD) | 0.1 | $7.3M | 1.1M | 6.86 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.1 | $7.0M | 105k | 67.24 | |
| Ambev Sa- (ABEV) | 0.1 | $6.8M | 1.5M | 4.63 | |
| International Business Machines (IBM) | 0.1 | $6.6M | 47k | 139.70 | |
| Applied Materials (AMAT) | 0.1 | $6.6M | 144k | 46.19 | |
| Activision Blizzard | 0.1 | $6.0M | 79k | 76.32 | |
| Intuit (INTU) | 0.1 | $6.2M | 30k | 204.29 | |
| Williams Partners | 0.1 | $6.6M | 161k | 40.59 | |
| S&p Global (SPGI) | 0.1 | $6.6M | 33k | 203.89 | |
| Lear Corporation (LEA) | 0.1 | $5.6M | 30k | 185.80 | |
| Verizon Communications (VZ) | 0.1 | $5.9M | 118k | 50.31 | |
| CVS Caremark Corporation (CVS) | 0.1 | $5.4M | 84k | 64.35 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $5.9M | 20k | 295.47 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $5.6M | 67k | 83.68 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $5.7M | 51k | 110.25 | |
| Weyerhaeuser Company (WY) | 0.1 | $5.8M | 159k | 36.45 | |
| Netflix (NFLX) | 0.1 | $5.5M | 14k | 391.39 | |
| Plains All American Pipeline (PAA) | 0.1 | $5.8M | 244k | 23.64 | |
| Independence Realty Trust In (IRT) | 0.1 | $5.7M | 554k | 10.31 | |
| Allegion Plc equity (ALLE) | 0.1 | $5.3M | 69k | 77.35 | |
| Ishares Tr hdg msci japan (HEWJ) | 0.1 | $5.9M | 183k | 32.25 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $5.9M | 19k | 310.19 | |
| Alcoa (AA) | 0.1 | $5.6M | 119k | 46.88 | |
| Dxc Technology (DXC) | 0.1 | $5.3M | 66k | 80.61 | |
| Booking Holdings (BKNG) | 0.1 | $5.9M | 2.9k | 2027.06 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 0.1 | $5.9M | 5.0M | 1.18 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $5.3M | 110k | 48.05 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $4.6M | 85k | 54.15 | |
| Wal-Mart Stores (WMT) | 0.1 | $4.6M | 54k | 85.66 | |
| Baxter International (BAX) | 0.1 | $4.7M | 63k | 73.84 | |
| Norfolk Southern (NSC) | 0.1 | $4.9M | 32k | 150.87 | |
| 3M Company (MMM) | 0.1 | $4.8M | 25k | 196.73 | |
| Eastman Chemical Company (EMN) | 0.1 | $5.1M | 52k | 99.96 | |
| ConocoPhillips (COP) | 0.1 | $5.3M | 76k | 69.62 | |
| Stryker Corporation (SYK) | 0.1 | $4.8M | 29k | 168.85 | |
| Illinois Tool Works (ITW) | 0.1 | $5.2M | 37k | 138.53 | |
| Accenture (ACN) | 0.1 | $4.9M | 30k | 163.59 | |
| CF Industries Holdings (CF) | 0.1 | $4.9M | 111k | 44.40 | |
| Monolithic Power Systems (MPWR) | 0.1 | $5.3M | 39k | 133.66 | |
| A. O. Smith Corporation (AOS) | 0.1 | $4.7M | 79k | 59.05 | |
| Targa Res Corp (TRGP) | 0.1 | $5.2M | 104k | 49.49 | |
| Citizens Financial (CFG) | 0.1 | $4.6M | 118k | 38.90 | |
| Keysight Technologies (KEYS) | 0.1 | $4.8M | 82k | 59.03 | |
| Medtronic (MDT) | 0.1 | $5.2M | 61k | 85.61 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.1 | $4.9M | 140k | 34.76 | |
| Lamb Weston Hldgs (LW) | 0.1 | $5.2M | 75k | 68.51 | |
| Western Union Company (WU) | 0.1 | $4.0M | 195k | 20.33 | |
| Northern Trust Corporation (NTRS) | 0.1 | $3.9M | 38k | 102.87 | |
| Tractor Supply Company (TSCO) | 0.1 | $4.2M | 55k | 76.47 | |
| Abbott Laboratories (ABT) | 0.1 | $4.1M | 68k | 60.99 | |
| Walt Disney Company (DIS) | 0.1 | $4.5M | 43k | 104.82 | |
| Pulte (PHM) | 0.1 | $4.3M | 150k | 28.75 | |
| Cooper Companies | 0.1 | $4.0M | 17k | 235.62 | |
| Analog Devices (ADI) | 0.1 | $4.0M | 42k | 95.92 | |
| Merck & Co (MRK) | 0.1 | $4.4M | 72k | 60.70 | |
| Biogen Idec (BIIB) | 0.1 | $3.9M | 14k | 290.24 | |
| Eagle Materials (EXP) | 0.1 | $4.2M | 40k | 104.76 | |
| TCF Financial Corporation | 0.1 | $4.1M | 166k | 24.62 | |
| Estee Lauder Companies (EL) | 0.1 | $4.3M | 31k | 142.69 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $4.1M | 58k | 70.16 | |
| American Tower Reit (AMT) | 0.1 | $4.1M | 29k | 144.17 | |
| Express Scripts Holding | 0.1 | $4.4M | 57k | 77.21 | |
| Eaton (ETN) | 0.1 | $3.9M | 52k | 74.75 | |
| Klx Inc Com $0.01 | 0.1 | $4.4M | 62k | 71.89 | |
| Jbg Smith Properties (JBGS) | 0.1 | $4.2M | 115k | 36.47 | |
| Dowdupont | 0.1 | $4.0M | 60k | 65.92 | |
| Liberty Latin America (LILA) | 0.1 | $4.3M | 226k | 19.12 | |
| State Street Corporation (STT) | 0.1 | $3.4M | 37k | 93.10 | |
| American Express Company (AXP) | 0.1 | $3.8M | 39k | 98.01 | |
| Total System Services | 0.1 | $3.6M | 42k | 84.52 | |
| Ameriprise Financial (AMP) | 0.1 | $3.3M | 23k | 139.90 | |
| General Electric Company | 0.1 | $3.3M | 246k | 13.61 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.5M | 63k | 55.35 | |
| Cummins (CMI) | 0.1 | $3.6M | 27k | 133.00 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $3.3M | 11k | 307.66 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.2M | 58k | 55.45 | |
| AFLAC Incorporated (AFL) | 0.1 | $3.7M | 87k | 43.02 | |
| Boston Scientific Corporation (BSX) | 0.1 | $3.3M | 102k | 32.70 | |
| Verisign (VRSN) | 0.1 | $3.5M | 25k | 137.44 | |
| Cadence Design Systems (CDNS) | 0.1 | $3.3M | 76k | 43.31 | |
| Red Hat | 0.1 | $3.6M | 27k | 134.38 | |
| AGCO Corporation (AGCO) | 0.1 | $3.4M | 56k | 60.98 | |
| CIGNA Corporation | 0.1 | $3.2M | 19k | 169.94 | |
| Macy's (M) | 0.1 | $3.8M | 103k | 37.43 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $3.6M | 23k | 155.85 | |
| Philip Morris International (PM) | 0.1 | $3.4M | 42k | 80.74 | |
| Qualcomm (QCOM) | 0.1 | $3.9M | 69k | 56.12 | |
| Delta Air Lines (DAL) | 0.1 | $3.3M | 67k | 49.54 | |
| Amphenol Corporation (APH) | 0.1 | $3.6M | 42k | 87.17 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $3.9M | 51k | 75.94 | |
| salesforce (CRM) | 0.1 | $3.4M | 25k | 136.44 | |
| Lam Research Corporation (LRCX) | 0.1 | $3.5M | 20k | 172.83 | |
| Credicorp (BAP) | 0.1 | $3.5M | 16k | 225.14 | |
| Celgene Corporation | 0.1 | $3.8M | 48k | 79.43 | |
| Centene Corporation (CNC) | 0.1 | $3.3M | 27k | 123.21 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $3.6M | 35k | 102.52 | |
| Ametek (AME) | 0.1 | $3.4M | 47k | 72.17 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $3.2M | 75k | 42.90 | |
| Industries N shs - a - (LYB) | 0.1 | $3.3M | 30k | 109.86 | |
| General Motors Company (GM) | 0.1 | $3.6M | 92k | 39.40 | |
| Babson Cap Corporate Invs | 0.1 | $3.3M | 220k | 15.14 | |
| Palo Alto Networks (PANW) | 0.1 | $3.4M | 16k | 205.45 | |
| One Gas (OGS) | 0.1 | $3.3M | 44k | 74.75 | |
| Chemours (CC) | 0.1 | $3.3M | 74k | 44.36 | |
| Ingevity (NGVT) | 0.1 | $3.3M | 41k | 80.86 | |
| Ishares Msci Japan (EWJ) | 0.1 | $3.3M | 58k | 57.86 | |
| Andeavor | 0.1 | $3.5M | 27k | 131.17 | |
| E TRADE Financial Corporation | 0.0 | $2.5M | 41k | 61.17 | |
| Grupo Televisa (TV) | 0.0 | $2.9M | 154k | 18.95 | |
| Fidelity National Information Services (FIS) | 0.0 | $3.0M | 28k | 106.03 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $3.0M | 56k | 53.94 | |
| Lincoln National Corporation (LNC) | 0.0 | $2.5M | 41k | 62.26 | |
| Costco Wholesale Corporation (COST) | 0.0 | $3.1M | 15k | 208.95 | |
| Ecolab (ECL) | 0.0 | $2.6M | 19k | 140.33 | |
| McDonald's Corporation (MCD) | 0.0 | $2.5M | 16k | 156.70 | |
| Bunge | 0.0 | $2.9M | 42k | 70.00 | |
| Citrix Systems | 0.0 | $2.6M | 24k | 104.83 | |
| H&R Block (HRB) | 0.0 | $2.5M | 110k | 22.78 | |
| T. Rowe Price (TROW) | 0.0 | $2.9M | 25k | 116.08 | |
| Automatic Data Processing (ADP) | 0.0 | $3.0M | 22k | 134.13 | |
| Best Buy (BBY) | 0.0 | $2.9M | 38k | 74.58 | |
| Electronic Arts (EA) | 0.0 | $2.9M | 21k | 140.99 | |
| Regions Financial Corporation (RF) | 0.0 | $3.1M | 177k | 17.78 | |
| Western Digital (WDC) | 0.0 | $2.9M | 38k | 77.41 | |
| Foot Locker (FL) | 0.0 | $3.1M | 59k | 52.65 | |
| Air Products & Chemicals (APD) | 0.0 | $3.0M | 20k | 155.77 | |
| Altria (MO) | 0.0 | $2.6M | 46k | 56.79 | |
| Capital One Financial (COF) | 0.0 | $2.5M | 27k | 91.92 | |
| Ford Motor Company (F) | 0.0 | $2.8M | 249k | 11.07 | |
| Total (TTE) | 0.0 | $3.0M | 50k | 60.56 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.9M | 170k | 17.26 | |
| Jacobs Engineering | 0.0 | $2.8M | 43k | 63.48 | |
| Marriott International (MAR) | 0.0 | $3.0M | 24k | 126.59 | |
| Prudential Financial (PRU) | 0.0 | $2.6M | 27k | 93.51 | |
| Toll Brothers (TOL) | 0.0 | $2.6M | 69k | 36.98 | |
| Discovery Communications | 0.0 | $3.1M | 111k | 27.50 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $2.8M | 48k | 58.13 | |
| Southwestern Energy Company (SWN) | 0.0 | $2.6M | 496k | 5.30 | |
| Marathon Oil Corporation (MRO) | 0.0 | $3.1M | 148k | 20.86 | |
| Dcp Midstream Partners | 0.0 | $2.5M | 64k | 39.55 | |
| MetLife (MET) | 0.0 | $2.9M | 65k | 43.60 | |
| Spectra Energy Partners | 0.0 | $2.6M | 74k | 35.43 | |
| F5 Networks (FFIV) | 0.0 | $2.7M | 16k | 172.46 | |
| Magellan Midstream Partners | 0.0 | $2.9M | 42k | 69.08 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $2.5M | 97k | 25.45 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $2.5M | 537k | 4.68 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $2.8M | 58k | 47.74 | |
| Michael Kors Holdings | 0.0 | $2.7M | 40k | 66.59 | |
| Babson Cap Partn Invs Trust | 0.0 | $3.1M | 211k | 14.89 | |
| Aon | 0.0 | $2.7M | 20k | 137.18 | |
| Eqt Midstream Partners | 0.0 | $2.7M | 53k | 51.58 | |
| Mplx (MPLX) | 0.0 | $2.5M | 74k | 34.14 | |
| Allergan | 0.0 | $2.8M | 17k | 166.72 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $2.7M | 46k | 59.06 | |
| Archrock (AROC) | 0.0 | $3.0M | 253k | 12.00 | |
| Worldpay Ord | 0.0 | $2.5M | 31k | 81.79 | |
| Four Seasons Ed Cayman | 0.0 | $2.5M | 463k | 5.42 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $2.4M | 30k | 79.00 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $2.2M | 223k | 10.03 | |
| Vale (VALE) | 0.0 | $2.4M | 190k | 12.82 | |
| BlackRock (BLK) | 0.0 | $2.0M | 4.1k | 499.00 | |
| Progressive Corporation (PGR) | 0.0 | $2.1M | 36k | 59.16 | |
| Coca-Cola Company (KO) | 0.0 | $2.0M | 46k | 43.86 | |
| CSX Corporation (CSX) | 0.0 | $1.9M | 30k | 63.79 | |
| Waste Management (WM) | 0.0 | $2.1M | 26k | 81.36 | |
| FirstEnergy (FE) | 0.0 | $1.9M | 54k | 35.91 | |
| United Parcel Service (UPS) | 0.0 | $2.3M | 22k | 106.24 | |
| Carnival Corporation (CCL) | 0.0 | $2.1M | 36k | 57.30 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.8M | 8.5k | 217.92 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.2M | 21k | 105.35 | |
| Microchip Technology (MCHP) | 0.0 | $2.0M | 22k | 90.97 | |
| W.W. Grainger (GWW) | 0.0 | $1.9M | 6.0k | 308.33 | |
| Dun & Bradstreet Corporation | 0.0 | $2.0M | 16k | 122.64 | |
| Nu Skin Enterprises (NUS) | 0.0 | $1.9M | 25k | 78.18 | |
| SVB Financial (SIVBQ) | 0.0 | $2.2M | 7.7k | 288.67 | |
| WellCare Health Plans | 0.0 | $2.2M | 8.9k | 246.23 | |
| Newfield Exploration | 0.0 | $2.4M | 78k | 30.24 | |
| Aetna | 0.0 | $1.8M | 9.7k | 183.49 | |
| McKesson Corporation (MCK) | 0.0 | $2.4M | 18k | 133.42 | |
| Allstate Corporation (ALL) | 0.0 | $1.8M | 20k | 91.27 | |
| eBay (EBAY) | 0.0 | $2.2M | 61k | 36.26 | |
| Intuitive Surgical (ISRG) | 0.0 | $2.4M | 5.0k | 478.56 | |
| Target Corporation (TGT) | 0.0 | $2.4M | 31k | 76.13 | |
| Exelon Corporation (EXC) | 0.0 | $2.1M | 49k | 42.59 | |
| Buckeye Partners | 0.0 | $1.8M | 51k | 35.15 | |
| Lowe's Companies (LOW) | 0.0 | $2.1M | 22k | 95.58 | |
| D.R. Horton (DHI) | 0.0 | $1.9M | 47k | 41.00 | |
| Omni (OMC) | 0.0 | $2.2M | 28k | 76.27 | |
| ConAgra Foods (CAG) | 0.0 | $2.2M | 61k | 35.73 | |
| NVR (NVR) | 0.0 | $2.2M | 750.00 | 2970.67 | |
| Ventas (VTR) | 0.0 | $1.9M | 34k | 56.94 | |
| Entergy Corporation (ETR) | 0.0 | $2.3M | 28k | 80.80 | |
| Celanese Corporation (CE) | 0.0 | $2.3M | 20k | 111.08 | |
| Humana (HUM) | 0.0 | $2.0M | 6.8k | 297.67 | |
| Seagate Technology Com Stk | 0.0 | $2.3M | 41k | 56.48 | |
| Huntsman Corporation (HUN) | 0.0 | $2.1M | 71k | 29.20 | |
| Genesis Energy (GEL) | 0.0 | $1.8M | 81k | 21.91 | |
| BorgWarner (BWA) | 0.0 | $2.1M | 49k | 43.15 | |
| Duke Realty Corporation | 0.0 | $2.2M | 77k | 29.03 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $2.2M | 20k | 107.64 | |
| Cosan Ltd shs a | 0.0 | $2.1M | 274k | 7.63 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $2.1M | 106k | 20.14 | |
| Signet Jewelers (SIG) | 0.0 | $2.2M | 40k | 55.75 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $1.8M | 22k | 85.91 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $1.9M | 44k | 44.72 | |
| Hldgs (UAL) | 0.0 | $2.3M | 34k | 69.73 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $2.0M | 28k | 71.66 | |
| First Republic Bank/san F (FRCB) | 0.0 | $1.8M | 19k | 96.95 | |
| Visteon Corporation (VC) | 0.0 | $1.9M | 15k | 129.27 | |
| Hca Holdings (HCA) | 0.0 | $2.1M | 20k | 102.59 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $2.1M | 25k | 85.01 | |
| Ralph Lauren Corp (RL) | 0.0 | $2.4M | 19k | 125.70 | |
| Fortune Brands (FBIN) | 0.0 | $2.4M | 46k | 52.50 | |
| Caesars Entertainment | 0.0 | $2.5M | 230k | 10.70 | |
| Ingredion Incorporated (INGR) | 0.0 | $2.2M | 20k | 112.50 | |
| Servicenow (NOW) | 0.0 | $1.8M | 11k | 172.45 | |
| Tallgrass Energy Partners | 0.0 | $1.9M | 44k | 43.30 | |
| Murphy Usa (MUSA) | 0.0 | $2.4M | 32k | 74.28 | |
| Perrigo Company (PRGO) | 0.0 | $1.8M | 25k | 72.89 | |
| Navient Corporation equity (NAVI) | 0.0 | $2.4M | 188k | 13.03 | |
| Anthem (ELV) | 0.0 | $2.3M | 9.5k | 238.01 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.9M | 31k | 60.03 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $1.9M | 26k | 75.72 | |
| Mylan Nv | 0.0 | $2.4M | 67k | 36.14 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $1.9M | 77k | 24.63 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $2.2M | 49k | 45.05 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $2.1M | 47k | 45.36 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $2.1M | 55k | 37.82 | |
| Bright Scholar Ed Hldgs | 0.0 | $1.9M | 115k | 16.63 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $2.2M | 146k | 15.00 | |
| Corporacion Amer Arpts S A (CAAP) | 0.0 | $1.9M | 231k | 8.44 | |
| Loews Corporation (L) | 0.0 | $1.4M | 28k | 48.29 | |
| Tenaris (TS) | 0.0 | $1.2M | 32k | 36.38 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.2M | 9.8k | 120.37 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.7M | 34k | 51.10 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.7M | 25k | 66.03 | |
| FedEx Corporation (FDX) | 0.0 | $1.3M | 5.6k | 227.12 | |
| Via | 0.0 | $1.5M | 49k | 30.16 | |
| AES Corporation (AES) | 0.0 | $1.3M | 94k | 13.41 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.4M | 37k | 37.72 | |
| Public Storage (PSA) | 0.0 | $1.5M | 6.7k | 226.85 | |
| SYSCO Corporation (SYY) | 0.0 | $1.7M | 25k | 68.28 | |
| V.F. Corporation (VFC) | 0.0 | $1.4M | 18k | 81.53 | |
| Harley-Davidson (HOG) | 0.0 | $1.7M | 41k | 42.07 | |
| Newell Rubbermaid (NWL) | 0.0 | $1.1M | 46k | 24.10 | |
| Emerson Electric (EMR) | 0.0 | $1.7M | 24k | 69.13 | |
| United Rentals (URI) | 0.0 | $1.7M | 11k | 147.61 | |
| Masco Corporation (MAS) | 0.0 | $1.5M | 41k | 37.42 | |
| Unum (UNM) | 0.0 | $1.7M | 45k | 36.99 | |
| Kroger (KR) | 0.0 | $1.4M | 50k | 28.45 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.2M | 5.9k | 207.05 | |
| Anadarko Petroleum Corporation | 0.0 | $1.5M | 20k | 73.25 | |
| DISH Network | 0.0 | $1.1M | 33k | 33.60 | |
| Fluor Corporation (FLR) | 0.0 | $1.2M | 24k | 48.79 | |
| Nextera Energy (NEE) | 0.0 | $1.1M | 6.7k | 166.98 | |
| United Technologies Corporation | 0.0 | $1.1M | 9.1k | 125.06 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.1M | 17k | 61.87 | |
| Canadian Natural Resources (CNQ) | 0.0 | $1.6M | 44k | 36.06 | |
| Lazard Ltd-cl A shs a | 0.0 | $1.2M | 24k | 48.91 | |
| Southern Company (SO) | 0.0 | $1.3M | 29k | 46.30 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.6M | 32k | 48.92 | |
| Cintas Corporation (CTAS) | 0.0 | $1.7M | 9.3k | 184.92 | |
| AutoZone (AZO) | 0.0 | $1.7M | 2.5k | 670.94 | |
| Axis Capital Holdings (AXS) | 0.0 | $1.4M | 26k | 55.62 | |
| Paccar (PCAR) | 0.0 | $1.5M | 24k | 61.96 | |
| Kaiser Aluminum (KALU) | 0.0 | $1.3M | 13k | 104.11 | |
| Wynn Resorts (WYNN) | 0.0 | $1.6M | 9.6k | 167.31 | |
| ON Semiconductor (ON) | 0.0 | $1.2M | 56k | 22.23 | |
| Juniper Networks (JNPR) | 0.0 | $1.3M | 46k | 27.42 | |
| Invesco (IVZ) | 0.0 | $1.2M | 47k | 26.57 | |
| Edison International (EIX) | 0.0 | $1.3M | 21k | 63.26 | |
| Eni S.p.A. (E) | 0.0 | $1.5M | 41k | 37.13 | |
| Key (KEY) | 0.0 | $1.3M | 69k | 19.54 | |
| Steel Dynamics (STLD) | 0.0 | $1.6M | 34k | 45.95 | |
| Alaska Air (ALK) | 0.0 | $1.6M | 26k | 60.38 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $1.7M | 31k | 53.72 | |
| MKS Instruments (MKSI) | 0.0 | $1.7M | 18k | 95.71 | |
| Western Gas Partners | 0.0 | $1.7M | 34k | 48.39 | |
| Align Technology (ALGN) | 0.0 | $1.5M | 4.4k | 342.06 | |
| BBVA Banco Frances | 0.0 | $1.5M | 122k | 12.36 | |
| Cinemark Holdings (CNK) | 0.0 | $1.1M | 31k | 35.14 | |
| Columbia Sportswear Company (COLM) | 0.0 | $1.7M | 18k | 91.48 | |
| Enbridge Energy Partners | 0.0 | $1.6M | 147k | 10.93 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $1.6M | 18k | 89.71 | |
| Martin Midstream Partners (MMLP) | 0.0 | $1.5M | 108k | 13.80 | |
| Teleflex Incorporated (TFX) | 0.0 | $1.1M | 4.2k | 268.32 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.3M | 13k | 99.35 | |
| Alliance Resource Partners (ARLP) | 0.0 | $1.6M | 90k | 18.35 | |
| Boardwalk Pipeline Partners | 0.0 | $1.5M | 131k | 11.62 | |
| Molina Healthcare (MOH) | 0.0 | $1.1M | 12k | 97.92 | |
| Urban Outfitters (URBN) | 0.0 | $1.5M | 33k | 44.55 | |
| Church & Dwight (CHD) | 0.0 | $1.8M | 33k | 53.19 | |
| VMware | 0.0 | $1.3M | 8.9k | 147.03 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.6M | 35k | 46.87 | |
| Brink's Company (BCO) | 0.0 | $1.3M | 16k | 79.75 | |
| Dana Holding Corporation (DAN) | 0.0 | $1.5M | 72k | 20.19 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $1.2M | 36k | 32.06 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.2M | 11k | 109.25 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $1.3M | 13k | 97.79 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.5M | 35k | 42.19 | |
| Fortinet (FTNT) | 0.0 | $1.4M | 22k | 62.42 | |
| SPDR S&P Dividend (SDY) | 0.0 | $1.3M | 14k | 92.72 | |
| Kemet Corporation Cmn | 0.0 | $1.4M | 56k | 24.16 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $1.3M | 15k | 86.80 | |
| iShares S&P Global Consumer Dis Sec (RXI) | 0.0 | $1.1M | 9.9k | 114.85 | |
| iShares S&P Global Industrials Sec (EXI) | 0.0 | $1.2M | 13k | 87.91 | |
| iShares S&P Global Financials Sect. (IXG) | 0.0 | $1.7M | 27k | 64.10 | |
| Ishares Tr epra/nar dev eur | 0.0 | $1.3M | 32k | 39.77 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $1.5M | 17k | 90.06 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $1.1M | 18k | 62.18 | |
| Ubiquiti Networks | 0.0 | $1.2M | 14k | 84.71 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $1.3M | 32k | 40.50 | |
| Phillips 66 (PSX) | 0.0 | $1.4M | 13k | 112.29 | |
| Duke Energy (DUK) | 0.0 | $1.2M | 16k | 79.08 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $1.3M | 20k | 65.55 | |
| Unknown | 0.0 | $1.2M | 100k | 11.80 | |
| Workday Inc cl a (WDAY) | 0.0 | $1.7M | 14k | 121.12 | |
| Seadrill Partners | 0.0 | $1.4M | 396k | 3.47 | |
| Twenty-first Century Fox | 0.0 | $1.4M | 27k | 49.69 | |
| News (NWSA) | 0.0 | $1.6M | 104k | 15.50 | |
| Cnh Industrial (CNHI) | 0.0 | $1.5M | 145k | 10.53 | |
| American Airls (AAL) | 0.0 | $1.6M | 43k | 37.95 | |
| Santander Consumer Usa | 0.0 | $1.5M | 81k | 19.10 | |
| Pentair cs (PNR) | 0.0 | $1.4M | 33k | 42.09 | |
| Michaels Cos Inc/the | 0.0 | $1.3M | 66k | 19.17 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $1.5M | 20k | 75.62 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $1.1M | 43k | 26.56 | |
| Energizer Holdings (ENR) | 0.0 | $1.1M | 18k | 62.97 | |
| Westrock (WRK) | 0.0 | $1.1M | 20k | 57.01 | |
| Lumentum Hldgs (LITE) | 0.0 | $1.6M | 27k | 57.90 | |
| Hp (HPQ) | 0.0 | $1.5M | 66k | 22.70 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $1.7M | 71k | 23.89 | |
| Onemain Holdings (OMF) | 0.0 | $1.4M | 41k | 33.29 | |
| Chubb (CB) | 0.0 | $1.6M | 13k | 126.99 | |
| Liberty Media Corp Series C Li | 0.0 | $1.4M | 38k | 37.12 | |
| Varex Imaging (VREX) | 0.0 | $1.4M | 38k | 37.10 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $1.7M | 59k | 28.78 | |
| Xerox | 0.0 | $1.5M | 64k | 24.00 | |
| Okta Inc cl a (OKTA) | 0.0 | $1.2M | 25k | 50.36 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.0 | $1.3M | 30k | 42.54 | |
| Iqvia Holdings (IQV) | 0.0 | $1.1M | 11k | 99.80 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.0 | $1.6M | 154k | 10.26 | |
| Gci Liberty Incorporated | 0.0 | $1.1M | 24k | 45.08 | |
| Packaging Corporation of America (PKG) | 0.0 | $390k | 3.5k | 111.75 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.0M | 68k | 14.76 | |
| Cit | 0.0 | $358k | 7.1k | 50.42 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $489k | 18k | 27.97 | |
| NRG Energy (NRG) | 0.0 | $731k | 24k | 30.69 | |
| CMS Energy Corporation (CMS) | 0.0 | $571k | 12k | 47.29 | |
| Ansys (ANSS) | 0.0 | $588k | 3.4k | 174.29 | |
| Corning Incorporated (GLW) | 0.0 | $479k | 17k | 27.54 | |
| Annaly Capital Management | 0.0 | $463k | 45k | 10.30 | |
| Cme (CME) | 0.0 | $543k | 3.3k | 164.07 | |
| Hartford Financial Services (HIG) | 0.0 | $661k | 13k | 51.11 | |
| Starwood Property Trust (STWD) | 0.0 | $454k | 21k | 21.69 | |
| U.S. Bancorp (USB) | 0.0 | $692k | 14k | 50.00 | |
| Assurant (AIZ) | 0.0 | $706k | 6.8k | 103.43 | |
| First Citizens BancShares (FCNCA) | 0.0 | $553k | 1.4k | 403.65 | |
| TD Ameritrade Holding | 0.0 | $433k | 7.9k | 54.81 | |
| Principal Financial (PFG) | 0.0 | $724k | 14k | 52.99 | |
| Discover Financial Services (DFS) | 0.0 | $864k | 12k | 70.37 | |
| Legg Mason | 0.0 | $504k | 15k | 34.76 | |
| People's United Financial | 0.0 | $635k | 35k | 18.10 | |
| Moody's Corporation (MCO) | 0.0 | $751k | 4.4k | 170.49 | |
| Expeditors International of Washington (EXPD) | 0.0 | $907k | 12k | 73.09 | |
| IAC/InterActive | 0.0 | $557k | 3.7k | 152.45 | |
| M&T Bank Corporation (MTB) | 0.0 | $679k | 4.0k | 170.13 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $362k | 3.8k | 94.21 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $596k | 1.7k | 344.91 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $996k | 5.9k | 169.98 | |
| ResMed (RMD) | 0.0 | $459k | 4.4k | 103.61 | |
| Brookfield Asset Management | 0.0 | $456k | 11k | 40.53 | |
| Consolidated Edison (ED) | 0.0 | $417k | 5.4k | 77.93 | |
| Cardinal Health (CAH) | 0.0 | $1.0M | 21k | 48.84 | |
| Copart (CPRT) | 0.0 | $436k | 7.7k | 56.62 | |
| Core Laboratories | 0.0 | $804k | 6.4k | 126.28 | |
| Hawaiian Electric Industries (HE) | 0.0 | $833k | 24k | 34.28 | |
| Kohl's Corporation (KSS) | 0.0 | $896k | 12k | 72.90 | |
| Nucor Corporation (NUE) | 0.0 | $470k | 7.5k | 62.49 | |
| Polaris Industries (PII) | 0.0 | $560k | 4.6k | 122.27 | |
| RPM International (RPM) | 0.0 | $513k | 8.8k | 58.38 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $443k | 4.3k | 103.50 | |
| Sealed Air (SEE) | 0.0 | $766k | 18k | 42.46 | |
| Teradata Corporation (TDC) | 0.0 | $811k | 20k | 40.15 | |
| Sherwin-Williams Company (SHW) | 0.0 | $999k | 2.5k | 400.00 | |
| Travelers Companies (TRV) | 0.0 | $782k | 6.4k | 122.29 | |
| Zebra Technologies (ZBRA) | 0.0 | $913k | 6.4k | 143.33 | |
| Global Payments (GPN) | 0.0 | $439k | 3.9k | 111.42 | |
| Nordstrom (JWN) | 0.0 | $835k | 16k | 51.80 | |
| Ross Stores (ROST) | 0.0 | $937k | 11k | 84.75 | |
| Akamai Technologies (AKAM) | 0.0 | $669k | 9.1k | 73.23 | |
| International Paper Company (IP) | 0.0 | $593k | 11k | 52.04 | |
| Hanesbrands (HBI) | 0.0 | $476k | 22k | 22.04 | |
| Las Vegas Sands (LVS) | 0.0 | $1.0M | 14k | 76.32 | |
| Darden Restaurants (DRI) | 0.0 | $462k | 4.3k | 107.02 | |
| Whirlpool Corporation (WHR) | 0.0 | $739k | 5.1k | 146.13 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $365k | 5.5k | 66.81 | |
| Everest Re Group (EG) | 0.0 | $823k | 3.6k | 230.53 | |
| Xilinx | 0.0 | $374k | 5.7k | 65.30 | |
| Mohawk Industries (MHK) | 0.0 | $386k | 1.8k | 214.44 | |
| Waters Corporation (WAT) | 0.0 | $850k | 4.4k | 193.62 | |
| PerkinElmer (RVTY) | 0.0 | $370k | 5.1k | 73.21 | |
| Olin Corporation (OLN) | 0.0 | $368k | 13k | 28.75 | |
| Arrow Electronics (ARW) | 0.0 | $709k | 9.4k | 75.27 | |
| Williams-Sonoma (WSM) | 0.0 | $724k | 12k | 61.36 | |
| BB&T Corporation | 0.0 | $878k | 17k | 50.47 | |
| Domtar Corp | 0.0 | $661k | 14k | 47.77 | |
| General Mills (GIS) | 0.0 | $632k | 14k | 44.27 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $594k | 7.2k | 82.01 | |
| Maxim Integrated Products | 0.0 | $581k | 9.9k | 58.69 | |
| Rio Tinto (RIO) | 0.0 | $571k | 10k | 55.44 | |
| American Electric Power Company (AEP) | 0.0 | $797k | 12k | 69.24 | |
| Gap (GPS) | 0.0 | $437k | 14k | 32.38 | |
| Alleghany Corporation | 0.0 | $860k | 1.5k | 575.25 | |
| Ca | 0.0 | $932k | 26k | 35.64 | |
| Torchmark Corporation | 0.0 | $472k | 5.8k | 81.46 | |
| PG&E Corporation (PCG) | 0.0 | $1.0M | 24k | 42.55 | |
| General Dynamics Corporation (GD) | 0.0 | $703k | 3.8k | 186.54 | |
| Pool Corporation (POOL) | 0.0 | $773k | 5.1k | 151.57 | |
| Clorox Company (CLX) | 0.0 | $921k | 6.8k | 135.37 | |
| Kellogg Company (K) | 0.0 | $797k | 11k | 69.89 | |
| Discovery Communications | 0.0 | $559k | 22k | 25.51 | |
| FLIR Systems | 0.0 | $503k | 9.7k | 51.93 | |
| Live Nation Entertainment (LYV) | 0.0 | $486k | 10k | 48.60 | |
| Dr Pepper Snapple | 0.0 | $734k | 6.0k | 122.05 | |
| AvalonBay Communities (AVB) | 0.0 | $486k | 2.8k | 171.79 | |
| Fiserv (FI) | 0.0 | $940k | 13k | 74.07 | |
| Dover Corporation (DOV) | 0.0 | $503k | 6.9k | 73.15 | |
| PPL Corporation (PPL) | 0.0 | $754k | 26k | 28.56 | |
| Public Service Enterprise (PEG) | 0.0 | $402k | 7.4k | 54.08 | |
| Sempra Energy (SRE) | 0.0 | $395k | 3.4k | 116.07 | |
| Xcel Energy (XEL) | 0.0 | $687k | 15k | 45.69 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.0M | 4.4k | 233.11 | |
| First Solar (FSLR) | 0.0 | $579k | 11k | 52.64 | |
| IDEX Corporation (IEX) | 0.0 | $440k | 3.2k | 136.33 | |
| Pampa Energia (PAM) | 0.0 | $602k | 17k | 35.74 | |
| Pioneer Natural Resources (PXD) | 0.0 | $676k | 3.6k | 189.35 | |
| Robert Half International (RHI) | 0.0 | $369k | 5.7k | 65.01 | |
| Roper Industries (ROP) | 0.0 | $788k | 2.9k | 275.81 | |
| J.M. Smucker Company (SJM) | 0.0 | $360k | 3.3k | 107.49 | |
| Varian Medical Systems | 0.0 | $884k | 7.8k | 113.76 | |
| Constellation Brands (STZ) | 0.0 | $444k | 2.0k | 219.01 | |
| Umpqua Holdings Corporation | 0.0 | $572k | 25k | 22.61 | |
| Zimmer Holdings (ZBH) | 0.0 | $640k | 5.7k | 111.52 | |
| CNA Financial Corporation (CNA) | 0.0 | $384k | 8.4k | 45.71 | |
| Carlisle Companies (CSL) | 0.0 | $1.1M | 9.7k | 108.35 | |
| Donaldson Company (DCI) | 0.0 | $495k | 11k | 45.10 | |
| BOK Financial Corporation (BOKF) | 0.0 | $442k | 4.7k | 94.04 | |
| Quanta Services (PWR) | 0.0 | $1.0M | 31k | 33.39 | |
| Wyndham Worldwide Corporation | 0.0 | $430k | 9.7k | 44.23 | |
| Advanced Energy Industries (AEIS) | 0.0 | $732k | 13k | 58.10 | |
| Clean Energy Fuels (CLNE) | 0.0 | $738k | 200k | 3.69 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $503k | 35k | 14.50 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $759k | 4.6k | 166.08 | |
| Owens-Illinois | 0.0 | $518k | 31k | 16.82 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $379k | 6.7k | 56.57 | |
| Banco Macro SA (BMA) | 0.0 | $667k | 11k | 58.82 | |
| Regal-beloit Corporation (RRX) | 0.0 | $785k | 9.6k | 81.77 | |
| Assured Guaranty (AGO) | 0.0 | $525k | 15k | 35.71 | |
| AmeriGas Partners | 0.0 | $378k | 8.9k | 42.24 | |
| CenterPoint Energy (CNP) | 0.0 | $974k | 35k | 27.70 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $575k | 6.1k | 94.57 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $435k | 4.0k | 110.02 | |
| DTE Energy Company (DTE) | 0.0 | $407k | 3.9k | 103.51 | |
| Euronet Worldwide (EEFT) | 0.0 | $963k | 12k | 83.74 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $611k | 19k | 33.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $671k | 18k | 37.24 | |
| Southwest Airlines (LUV) | 0.0 | $618k | 12k | 50.87 | |
| NuStar Energy (NS) | 0.0 | $978k | 43k | 22.64 | |
| Plexus (PLXS) | 0.0 | $982k | 17k | 59.52 | |
| Royal Gold (RGLD) | 0.0 | $501k | 5.4k | 92.78 | |
| Raymond James Financial (RJF) | 0.0 | $661k | 7.4k | 89.32 | |
| Terex Corporation (TEX) | 0.0 | $582k | 14k | 42.17 | |
| TTM Technologies (TTMI) | 0.0 | $592k | 34k | 17.62 | |
| Textron (TXT) | 0.0 | $577k | 8.8k | 65.89 | |
| Alexion Pharmaceuticals | 0.0 | $398k | 3.2k | 124.01 | |
| Lululemon Athletica (LULU) | 0.0 | $563k | 4.5k | 124.83 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.0M | 11k | 96.67 | |
| Teekay Lng Partners | 0.0 | $575k | 34k | 16.86 | |
| Hanover Insurance (THG) | 0.0 | $520k | 4.4k | 119.54 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $519k | 4.6k | 113.07 | |
| Associated Banc- (ASB) | 0.0 | $635k | 23k | 27.31 | |
| Extra Space Storage (EXR) | 0.0 | $788k | 7.9k | 99.75 | |
| Gentex Corporation (GNTX) | 0.0 | $841k | 37k | 23.03 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $922k | 3.1k | 293.63 | |
| Jack Henry & Associates (JKHY) | 0.0 | $409k | 3.1k | 130.28 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $479k | 7.8k | 61.41 | |
| Rockwell Automation (ROK) | 0.0 | $784k | 4.7k | 166.34 | |
| Sasol (SSL) | 0.0 | $413k | 11k | 36.55 | |
| S&T Ban (STBA) | 0.0 | $908k | 21k | 43.24 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $580k | 1.7k | 345.24 | |
| Global Partners (GLP) | 0.0 | $559k | 33k | 17.04 | |
| Ypf Sa (YPF) | 0.0 | $970k | 72k | 13.57 | |
| CoreLogic | 0.0 | $1.0M | 20k | 51.89 | |
| SM Energy (SM) | 0.0 | $537k | 21k | 25.69 | |
| AECOM Technology Corporation (ACM) | 0.0 | $654k | 20k | 33.01 | |
| Ball Corporation (BALL) | 0.0 | $716k | 20k | 35.54 | |
| Fibria Celulose | 0.0 | $768k | 41k | 18.60 | |
| Dollar General (DG) | 0.0 | $832k | 8.4k | 98.58 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $913k | 6.5k | 140.46 | |
| Amtech Systems (ASYS) | 0.0 | $537k | 89k | 6.05 | |
| Hallador Energy (HNRG) | 0.0 | $494k | 69k | 7.13 | |
| FleetCor Technologies | 0.0 | $661k | 3.1k | 210.51 | |
| O'reilly Automotive (ORLY) | 0.0 | $748k | 2.7k | 273.62 | |
| Motorola Solutions (MSI) | 0.0 | $511k | 4.4k | 116.37 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $1.0M | 13k | 83.02 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $785k | 26k | 30.00 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.0 | $793k | 15k | 54.06 | |
| iShares S&P Global Consumer Staple (KXI) | 0.0 | $531k | 11k | 48.99 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $565k | 12k | 49.17 | |
| Huntington Ingalls Inds (HII) | 0.0 | $416k | 1.9k | 216.67 | |
| Adecoagro S A (AGRO) | 0.0 | $919k | 116k | 7.95 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $746k | 60k | 12.50 | |
| Hollyfrontier Corp | 0.0 | $636k | 9.3k | 68.39 | |
| Golar Lng Partners Lp unit | 0.0 | $902k | 58k | 15.45 | |
| Cvr Partners Lp unit | 0.0 | $417k | 126k | 3.30 | |
| Dunkin' Brands Group | 0.0 | $615k | 8.9k | 69.10 | |
| Xylem (XYL) | 0.0 | $381k | 5.7k | 67.36 | |
| Expedia (EXPE) | 0.0 | $956k | 8.0k | 120.22 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $967k | 5.6k | 172.37 | |
| Guidewire Software (GWRE) | 0.0 | $479k | 5.4k | 88.70 | |
| Popular (BPOP) | 0.0 | $579k | 13k | 45.23 | |
| Mondelez Int (MDLZ) | 0.0 | $428k | 10k | 40.95 | |
| Wright Express (WEX) | 0.0 | $371k | 2.0k | 190.26 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $533k | 13k | 41.97 | |
| Ishares Inc msci india index (INDA) | 0.0 | $906k | 27k | 33.27 | |
| Tribune Co New Cl A | 0.0 | $719k | 19k | 38.24 | |
| Metropcs Communications (TMUS) | 0.0 | $583k | 9.8k | 59.79 | |
| Fox News | 0.0 | $713k | 15k | 49.27 | |
| Hd Supply | 0.0 | $1.0M | 24k | 42.87 | |
| Cdw (CDW) | 0.0 | $392k | 4.8k | 80.89 | |
| Leidos Holdings (LDOS) | 0.0 | $398k | 6.8k | 58.96 | |
| 0.0 | $969k | 22k | 43.65 | ||
| Graham Hldgs (GHC) | 0.0 | $595k | 1.0k | 585.63 | |
| Extended Stay America | 0.0 | $637k | 30k | 21.59 | |
| Burlington Stores (BURL) | 0.0 | $452k | 3.0k | 150.67 | |
| Q2 Holdings (QTWO) | 0.0 | $468k | 8.2k | 57.07 | |
| Voya Financial (VOYA) | 0.0 | $428k | 9.1k | 47.03 | |
| Investors Ban | 0.0 | $1.0M | 80k | 12.78 | |
| Synovus Finl (SNV) | 0.0 | $817k | 16k | 52.81 | |
| Ally Financial (ALLY) | 0.0 | $494k | 19k | 26.28 | |
| Arista Networks (ANET) | 0.0 | $409k | 1.6k | 257.23 | |
| Timkensteel (MTUS) | 0.0 | $827k | 51k | 16.34 | |
| Zendesk | 0.0 | $414k | 7.6k | 54.47 | |
| Servicemaster Global | 0.0 | $398k | 6.7k | 59.40 | |
| Suno (SUN) | 0.0 | $1.0M | 42k | 24.96 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.0 | $390k | 13k | 29.55 | |
| Eversource Energy (ES) | 0.0 | $370k | 6.3k | 58.59 | |
| Wec Energy Group (WEC) | 0.0 | $377k | 5.8k | 64.71 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $967k | 14k | 70.58 | |
| Kraft Heinz (KHC) | 0.0 | $368k | 5.9k | 62.74 | |
| Bwx Technologies (BWXT) | 0.0 | $592k | 9.5k | 62.32 | |
| Transunion (TRU) | 0.0 | $373k | 5.2k | 71.73 | |
| Cable One (CABO) | 0.0 | $367k | 500.00 | 734.00 | |
| First Data | 0.0 | $938k | 45k | 20.94 | |
| Atlassian Corp Plc cl a | 0.0 | $356k | 5.7k | 62.46 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $471k | 1.6k | 293.34 | |
| Twilio Inc cl a (TWLO) | 0.0 | $370k | 6.6k | 56.06 | |
| Life Storage Inc reit | 0.0 | $827k | 8.5k | 97.29 | |
| Dell Technologies Inc Class V equity | 0.0 | $398k | 4.7k | 84.68 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $457k | 14k | 33.46 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $738k | 40k | 18.59 | |
| Liberty Expedia Holdings ser a | 0.0 | $381k | 8.7k | 43.89 | |
| Athene Holding Ltd Cl A | 0.0 | $355k | 8.1k | 43.83 | |
| Ggp | 0.0 | $411k | 20k | 20.45 | |
| Vistra Energy (VST) | 0.0 | $565k | 24k | 23.64 | |
| Hilton Grand Vacations (HGV) | 0.0 | $434k | 13k | 34.72 | |
| Schneider National Inc cl b (SNDR) | 0.0 | $633k | 23k | 27.52 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $786k | 50k | 15.80 | |
| Invesco Exchange Traded Fd Tr etf (PEY) | 0.0 | $423k | 24k | 17.65 | |
| Interactive Brokers (IBKR) | 0.0 | $264k | 4.1k | 64.39 | |
| SEI Investments Company (SEIC) | 0.0 | $281k | 4.5k | 62.63 | |
| AutoNation (AN) | 0.0 | $345k | 7.1k | 48.59 | |
| Dick's Sporting Goods (DKS) | 0.0 | $310k | 8.8k | 35.23 | |
| Ameren Corporation (AEE) | 0.0 | $249k | 4.1k | 60.85 | |
| Dominion Resources (D) | 0.0 | $312k | 4.6k | 68.15 | |
| Continental Resources | 0.0 | $216k | 3.3k | 64.67 | |
| Edwards Lifesciences (EW) | 0.0 | $304k | 2.1k | 145.64 | |
| Franklin Resources (BEN) | 0.0 | $318k | 9.9k | 32.01 | |
| Paychex (PAYX) | 0.0 | $224k | 3.3k | 68.36 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $245k | 3.6k | 68.13 | |
| Transocean (RIG) | 0.0 | $204k | 15k | 13.42 | |
| DaVita (DVA) | 0.0 | $241k | 3.5k | 69.33 | |
| International Flavors & Fragrances (IFF) | 0.0 | $0 | 20k | 0.00 | |
| Interpublic Group of Companies (IPG) | 0.0 | $309k | 13k | 23.43 | |
| Campbell Soup Company (CPB) | 0.0 | $251k | 6.2k | 40.56 | |
| CenturyLink | 0.0 | $268k | 14k | 18.63 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $317k | 14k | 23.29 | |
| Hess (HES) | 0.0 | $340k | 5.1k | 66.94 | |
| Via | 0.0 | $53k | 1.5k | 35.33 | |
| Hershey Company (HSY) | 0.0 | $276k | 3.0k | 93.05 | |
| East West Ban (EWBC) | 0.0 | $222k | 3.4k | 65.29 | |
| WABCO Holdings | 0.0 | $226k | 1.9k | 117.26 | |
| Old Republic International Corporation (ORI) | 0.0 | $309k | 16k | 19.94 | |
| American National Insurance Company | 0.0 | $206k | 1.7k | 119.77 | |
| Penske Automotive (PAG) | 0.0 | $337k | 7.2k | 46.81 | |
| Bank of the Ozarks | 0.0 | $322k | 7.2k | 44.96 | |
| Domino's Pizza (DPZ) | 0.0 | $254k | 900.00 | 282.22 | |
| Fair Isaac Corporation (FICO) | 0.0 | $230k | 1.2k | 193.28 | |
| First Horizon National Corporation (FHN) | 0.0 | $318k | 18k | 17.85 | |
| Marvell Technology Group | 0.0 | $251k | 12k | 21.45 | |
| Evercore Partners (EVR) | 0.0 | $221k | 2.1k | 105.24 | |
| Capital Product | 0.0 | $69k | 23k | 3.05 | |
| Manhattan Associates (MANH) | 0.0 | $291k | 6.2k | 46.94 | |
| SCANA Corporation | 0.0 | $252k | 6.5k | 38.54 | |
| Suburban Propane Partners (SPH) | 0.0 | $244k | 10k | 23.46 | |
| Teekay Offshore Partners | 0.0 | $232k | 88k | 2.64 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $325k | 2.2k | 149.08 | |
| PacWest Ban | 0.0 | $331k | 6.7k | 49.40 | |
| Star Gas Partners (SGU) | 0.0 | $170k | 17k | 9.82 | |
| Aspen Technology | 0.0 | $343k | 3.7k | 92.70 | |
| BofI Holding | 0.0 | $213k | 5.2k | 40.96 | |
| KAR Auction Services (KAR) | 0.0 | $230k | 4.2k | 54.76 | |
| Garmin (GRMN) | 0.0 | $201k | 3.3k | 60.91 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $306k | 7.0k | 43.71 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $209k | 6.4k | 32.66 | |
| iShares MSCI France Index (EWQ) | 0.0 | $259k | 8.5k | 30.47 | |
| CECO Environmental (CECO) | 0.0 | $96k | 16k | 6.13 | |
| Bankunited (BKU) | 0.0 | $270k | 6.6k | 40.91 | |
| Pvh Corporation (PVH) | 0.0 | $338k | 2.3k | 149.56 | |
| Mid-con Energy Partners | 0.0 | $54k | 33k | 1.65 | |
| Pinnacle Foods Inc De | 0.0 | $241k | 3.7k | 65.14 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $276k | 8.8k | 31.40 | |
| Spirit Realty reit | 0.0 | $278k | 35k | 8.03 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $137k | 20k | 6.75 | |
| Cdk Global Inc equities | 0.0 | $257k | 3.9k | 65.14 | |
| Globant S A (GLOB) | 0.0 | $210k | 3.7k | 56.79 | |
| Halyard Health | 0.0 | $349k | 6.1k | 57.21 | |
| Tegna (TGNA) | 0.0 | $109k | 10k | 10.90 | |
| J Alexanders Holding | 0.0 | $346k | 31k | 11.16 | |
| Xl | 0.0 | $248k | 4.4k | 55.92 | |
| L3 Technologies | 0.0 | $225k | 1.2k | 192.31 | |
| Technipfmc (FTI) | 0.0 | $305k | 9.6k | 31.73 | |
| Ardagh Group S A cl a | 0.0 | $211k | 13k | 16.61 | |
| Tapestry (TPR) | 0.0 | $295k | 6.3k | 46.73 | |
| Whiting Petroleum Corp | 0.0 | $314k | 6.0k | 52.77 | |
| Sensata Technolo (ST) | 0.0 | $262k | 5.5k | 47.64 |
