Babson Capital Management LLC

Latest statistics and disclosures from Barings's latest quarterly 13F-HR filing:

Barings portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 30.41 5.43M 223.67 237.17
iShares MSCI EAFE Index Fund (EFA) 7.91 5.47M +4.00% 57.73 63.54
iShares MSCI Emerging Markets Indx (EEM) 7.54 8.60M +3.00% 35.01 39.85
iShares Russell 2000 Index (IWM) 2.51 744200 +30.00% 134.85 138.92
Procter & Gamble Company (PG) 2.34 1.11M +5.00% 84.08 89.55
iShares Russell 3000 Index (IWV) 1.58 473489 132.98 140.79
Apple (AAPL) 0.94 325286 115.82 143.64
Microsoft Corporation (MSFT) 0.74 476096 -13.00% 62.14 67.53
Tcp Capital 0.68 1.60M 16.90 0.00
Micron Technology Inc conv 0.58 23.27M 0.99 0.00
Johnson & Johnson (JNJ) 0.53 182971 -11.00% 115.21 122.89
Microchip Technology Inc note 1.625% 2/1 0.49 15.00M 1.30 0.00
JPMorgan Chase & Co. (JPM) 0.46 214014 +6.00% 86.29 87.50
Citigroup Inc 0.46 309321 +8.00% 59.43 0.00
Meritor Inc conv 0.46 12.78M 1.45 0.00
Exxon Mobil Corporation (XOM) 0.45 201236 -8.00% 90.26 81.11
General Electric Company (GE) 0.40 509762 -35.00% 31.60 29.55
Alphabet Inc Class A cs 0.39 19493 792.44 0.00
Anadarko Petroleum Corp conv pfd 0.38 360000 41.65 0.00
Hos Us conv 0.37 20.68M -3.00% 0.71 0.00
Amazon (AMZN) 0.36 19067 -5.00% 749.88 907.41
Bank of America Corporation (BAC) 0.35 624813 +10.00% 22.10 23.63
Intel Corporation (INTC) 0.35 389334 -11.00% 36.27 36.75
UnitedHealth (UNH) 0.34 86055 +19.00% 160.04 172.33
Telefonica Brasil Sa adr 0.34 1000000 NEW 13.38 0.00
Whiting Pete Corp New Note 1.250% 4/0 bond 0.33 15.00M 0.88 0.00
Seacor Holding Inc note 3.000 11/1 0.32 14.38M -2.00% 0.88 0.00
Wells Fargo & Company (WFC) 0.30 217233 +62.00% 55.11 53.65
Oneok Partners (OKS) 0.30 279925 43.01 52.64
Chevron Corporation (CVX) 0.29 99185 +9.00% 117.70 105.93
AT&T; (T) 0.29 268197 +8.00% 42.53 40.02
Verizon Communications (VZ) 0.29 214187 +4.00% 53.38 47.05
Allergan Plc pfd conv ser a 0.28 14500 761.24 0.00
Gilead Sciences (GILD) 0.27 152842 +18.00% 71.61 66.25
Energy Transfer Partners (ETP) 0.27 296937 35.81 35.44
Abbvie 0.27 170409 -8.00% 62.62 0.00
Home Depot (HD) 0.26 77847 -19.00% 134.08 151.89
Boeing Company (BA) 0.25 64138 -2.00% 155.68 182.06
Wright Med Group Inc note 2.000% 2/1 0.25 9.50M 1.04 0.00
CSX Corporation (CSX) 0.24 270080 NEW 35.93 50.13
Amgen (AMGN) 0.24 66566 +3.00% 146.22 163.14
Enterprise Products Partners 0.24 348359 27.04 0.00
Cardtronics Inc note 1.000%12/0 0.24 8.00M -2.00% 1.18 0.00
Science App Int'l 0.23 106960 84.80 0.00
MasterCard Incorporated (MA) 0.22 83580 +8.00% 103.25 115.70
International Business Machines (IBM) 0.22 53510 -23.00% 165.99 160.75
Intel Corp. Jr. Sub. Cv. Deb. conv 0.22 5.00M 1.76 0.00
On Semiconductor Corp Note 1.000%12/0 bond 0.22 8.75M 1.02 0.00
Facebook Inc cl a 0.21 73990 -19.00% 115.06 0.00
Gogo Inc conv 0.21 11.25M 0.75 0.00
Coca-Cola Company (KO) 0.20 194914 +112.00% 41.46 43.28
McDonald's Corporation (MCD) 0.20 66875 +52.00% 121.72 134.23
Plains All American Pipeline (PAA) 0.20 252930 32.29 29.92
Hewlett Packard Enterprise 0.20 347937 +19.00% 23.14 0.00
Cisco Systems (CSCO) 0.19 254366 +14.00% 30.22 33.28
CVS Caremark Corporation (CVS) 0.19 96227 +30.00% 78.91 80.05
NCR Corporation (NCR) 0.19 189700 +8.00% 40.56 41.66
F5 Networks (FFIV) 0.19 52006 +24.00% 144.71 137.93
TJX Companies (TJX) 0.18 96266 +7.00% 75.13 78.62
Citrix Systems Inc conv 0.18 6.20M 1.16 0.00
ConocoPhillips (COP) 0.17 137542 50.14 47.91
Honeywell International (HON) 0.17 57217 -8.00% 115.86 129.79
O'reilly Automotive Inc 0.17 24727 278.40 0.00
Comcast Corporation (CMCSA) 0.16 92993 -31.00% 69.05 38.01
Berkshire Hathaway (BRK.B) 0.16 40149 +13.00% 162.97 0.00
Northrop Grumman Corporation (NOC) 0.16 27061 -8.00% 232.59 249.14
Merck & Co (MRK) 0.16 108140 -20.00% 58.87 62.14
Pepsi (PEP) 0.16 59981 -39.00% 104.63 114.32
Ingersoll-rand Co Ltd-cl A 0.16 82800 +123.00% 75.04 0.00
General Motors Company (GM) 0.16 182500 +86.00% 34.84 33.91
Zoetis Inc Cl A 0.16 116827 53.53 0.00
Novatel Wireless Inc note 5.500% 6/1 0.16 7.00M 0.92 0.00
Goldman Sachs (GS) 0.15 24228 -22.00% 239.43 223.22
Archer Daniels Midland Company (ADM) 0.15 128638 +23.00% 45.65 45.38
Parker-Hannifin Corporation (PH) 0.15 41928 140.00 160.61
Fifth Third Ban (FITB) 0.15 227502 +48.00% 26.97 25.33
Williams Partners L P 0.15 161424 38.03 0.00
Alphabet Inc Class C cs 0.15 7646 -52.00% 771.78 0.00
Pfizer (PFE) 0.14 168442 -45.00% 32.48 33.74
United Technologies Corporation (UTX) 0.14 49702 +23.00% 109.61 116.32
QUALCOMM (QCOM) 0.14 86478 -25.00% 65.20 52.81
Danaher Corporation (DHR) 0.14 71048 +4.00% 77.83 82.46
Reliance Steel & Aluminum (RS) 0.14 69545 79.55 78.77
Vanguard Total Stock Market ETF (VTI) 0.14 47500 115.33 122.11
Time Warner (TWX) 0.13 54093 +60.00% 96.54 99.96
PNC Financial Services (PNC) 0.13 44979 +71.00% 116.97 120.86
Morgan Stanley (MS) 0.13 119493 +11.00% 42.25 43.56
Oracle Corporation (ORCL) 0.13 137045 -23.00% 38.45 44.84
Oshkosh Corporation (OSK) 0.13 78800 +10.00% 64.61 72.82
BHP Billiton (BHP) 0.13 140215 35.78 36.16
Targa Res Corp 0.13 95987 56.07 0.00
Cdk Global Inc equities 0.13 84850 +12.00% 59.69 0.00
Green Plains Inc conv 0.13 3.50M 1.44 0.00
Cengage Learning Holdings Ii 0.13 341054 15.50 0.00
Walt Disney Company (DIS) 0.12 47804 +13.00% 104.22 113.70
Cummins (CMI) 0.12 34518 +42.00% 136.68 149.10
Eastman Chemical Company (EMN) 0.12 63736 +22.00% 75.22 81.23
Lockheed Martin Corporation (LMT) 0.12 19171 +96.00% 249.96 276.21
Lowe's Companies (LOW) 0.12 67624 -21.00% 71.11 84.17
Tesoro Corporation (TSO) 0.12 55473 -2.00% 87.45 80.04
Alaska Air (ALK) 0.12 54300 88.73 90.68
Express Scripts Holding 0.12 72326 68.79 0.00
Ingredion Incorporated 0.12 37495 -17.00% 124.95 0.00
Corning Incorporated (GLW) 0.11 185541 +50.00% 24.27 27.52
Lincoln National Corporation (LNC) 0.11 68307 -2.00% 66.27 66.72
Wal-Mart Stores (WMT) 0.11 63375 -34.00% 69.11 74.78
Baxter International (BAX) 0.11 95903 -5.00% 44.34 53.45
NVIDIA Corporation (NVDA) 0.11 40711 -5.00% 106.73 102.95
Dow Chemical Company (DOW) 0.11 79376 -9.00% 57.22 62.82
Harris Corporation (HRS) 0.11 41187 -22.00% 102.46 111.69
Texas Instruments Incorporated (TXN) 0.11 62269 -13.00% 72.97 81.08
Biogen Idec (BIIB) 0.11 15136 +40.00% 283.56 276.86
Pool Corporation (POOL) 0.11 42300 104.35 119.09
ConAgra Foods (CAG) 0.11 109958 +45.00% 39.55 40.93
MetLife (MET) 0.11 80359 +60.00% 53.90 52.02
Worthington Industries (WOR) 0.11 94070 47.44 43.43
Antero Res 0.11 193012 +13.00% 23.65 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.11 180000 25.41 0.00
Allergan 0.11 20089 +2110.00% 210.02 0.00
AFLAC Incorporated (AFL) 0.10 57417 69.60 74.65
Valero Energy Corporation (VLO) 0.10 55574 +35.00% 68.32 66.82
Deere & Company (DE) 0.10 38981 103.05 110.25
Schlumberger (SLB) 0.10 46428 83.96 74.10
Energy Select Sector SPDR (XLE) 0.10 50700 75.33 68.19
Lam Research Corporation (LRCX) 0.10 36738 -6.00% 105.72 142.51
Motorola Solutions (MSI) 0.10 47171 -14.00% 82.89 84.72
HCA HOLDINGS Inc 0.10 56100 +20.00% 74.03 0.00
Trinseo S A shs 0.10 65200 -5.00% 59.29 0.00
Energizer Holdings 0.10 85170 -15.00% 44.60 0.00
Chubb 0.10 29369 +43.00% 132.11 0.00
Magnum Hunter Resources Corporation 0.10 379193 11.00 0.00
Equifax (EFX) 0.09 31048 -6.00% 118.24 139.24
Electronic Arts (ERTS) 0.09 47423 78.76 0.00
Altria (MO) 0.09 52070 +9.00% 67.62 72.55
NIKE (NKE) 0.09 70848 +19.00% 50.83 55.47
Symantec Corporation (SYMC) 0.09 147034 +3.00% 23.89 30.97
Visa (V) 0.09 45392 -17.00% 78.01 91.85
Enbridge Energy Partners (EEP) 0.09 146975 25.48 18.44
Spectra Energy Partners (SEP) 0.09 74100 45.84 44.30
Celgene Corporation (CELG) 0.09 31874 +31.00% 115.74 123.15
Huntington Ingalls Inds. Inc. 0.09 20220 -27.00% 184.17 0.00
Ralph Lauren Corp 0.09 39560 +54.00% 90.32 0.00
Allegion Plc equity 0.09 57633 -13.00% 64.01 0.00
Kimball Electronics 0.09 196229 18.20 0.00
Madison Square Garden Cl A 0.09 19833 171.53 0.00
Fortive 0.09 63374 +181.00% 53.63 0.00
Packaging Corporation of America (PKG) 0.08 35900 84.82 94.08
U.S. Ban (USB) 0.08 64721 -2.00% 51.37 51.56
Western Union Company (WU) 0.08 153815 -48.00% 21.72 20.08
American Express Company (AXP) 0.08 43037 -2.00% 74.08 80.45
Discover Financial Services (DFS) 0.08 46378 -15.00% 72.08 66.91
Caterpillar (CAT) 0.08 33525 -7.00% 92.74 96.81
FedEx Corporation (FDX) 0.08 16396 186.20 188.56
FMC Technologies (FTI) 0.08 93712 +528.00% 35.53 31.89
NetApp (NTAP) 0.08 87507 35.27 39.94
Teradata Corporation (TDC) 0.08 113084 27.17 31.41
Regions Financial Corporation (RF) 0.08 229718 14.36 13.81
United Rentals (URI) 0.08 30900 -29.00% 105.57 113.56
AmerisourceBergen (ABC) 0.08 40797 +48.00% 78.19 80.94
Raytheon Company (RTN) 0.08 22975 +6.00% 141.98 156.03
Gap (GPS) 0.08 140995 22.44 25.87
Prudential Financial (PRU) 0.08 29672 +11.00% 104.07 107.87
Discovery Communications (DISCA) 0.08 120400 27.41 29.40
Applied Materials (AMAT) 0.08 102906 32.27 40.44
Wynn Resorts (WYNN) 0.08 37037 +87.00% 86.51 115.57
Delta Air Lines (DAL) 0.08 64297 -13.00% 49.19 46.81
FMC Corporation (FMC) 0.08 59400 +34.00% 56.57 73.65
A. O. Smith Corporation (AOS) 0.08 66500 +153.00% 47.35 52.00
Magellan Midstream Partners (MMP) 0.08 42400 75.64 75.94
Scripps Networks Interactive (SNI) 0.08 47096 71.36 75.49
Financial Select Sector SPDR (XLF) 0.08 144500 23.25 23.68
Hldgs Inc 0.08 46200 -8.00% 72.88 0.00
Allison Transmission Hldngs I 0.08 93050 +7.00% 33.69 0.00
Murphy Usa 0.08 51613 -7.00% 61.48 0.00
Navient Corporation equity 0.08 194709 -10.00% 16.43 0.00
Citizens Financial 0.08 91800 -9.00% 35.63 0.00
Beneficial Ban 0.08 167200 18.40 0.00
Hp 0.08 203337 14.84 0.00
Gcp Applied Technologies 0.08 126700 26.75 0.00
Bank of New York Mellon Corporation (BK) 0.07 56752 +225.00% 47.38 47.55
Citrix Systems (CTXS) 0.07 29222 -28.00% 89.32 84.37
Snap-on Incorporated (SNA) 0.07 15826 +8.00% 171.30 175.26
SYSCO Corporation (SYY) 0.07 47300 +43.00% 55.37 52.86
Best Buy (BBY) 0.07 62900 -26.00% 42.67 51.15
Ross Stores (ROST) 0.07 39696 +55.00% 65.60 65.06
E.I. du Pont de Nemours & Company (DD) 0.07 36631 -42.00% 73.41 79.37
Unum (UNM) 0.07 65466 -13.00% 43.93 46.77
McKesson Corporation (MCK) 0.07 19496 -19.00% 140.44 136.15
eBay (EBAY) 0.07 98572 -20.00% 29.69 32.05
Target Corporation (TGT) 0.07 39953 +29.00% 72.23 54.82
Ford Motor Company (F) 0.07 244175 12.13 11.43
Exelon Corporation (EXC) 0.07 75438 -10.00% 35.49 35.50
Accenture 0.07 25200 +268.00% 117.14 0.00
Amdocs Ltd ord 0.07 45600 58.25 0.00
Micron Technology (MU) 0.07 124550 +70.00% 21.92 26.57
Entergy Corporation (ETR) 0.07 36609 -7.00% 73.48 76.46
Genesis Energy (GEL) 0.07 81300 36.01 32.10
Vanguard Europe Pacific ETF (VEA) 0.07 74840 36.54 40.03
Spirit AeroSystems Holdings (SPR) 0.07 49300 +2.00% 58.36 57.72
Pvh Corporation 0.07 28970 +26.00% 90.23 0.00
Michael Kors Holdings Ltd shs 0.07 64800 42.98 0.00
Babson Cap Partn Invs Trust 0.07 210820 14.11 0.00
Duke Energy 0.07 37290 +28.00% 77.61 0.00
Mondelez Int 0.07 58946 +58.00% 44.33 0.00
Seadrill Partners 0.07 635944 4.20 0.00
One Gas 0.07 44600 63.97 0.00
Synchrony Financial 0.07 82000 +2.00% 36.27 0.00
Klx Inc Com $0.01 0.07 64700 45.12 0.00
Cable One 0.07 4248 621.70 0.00
Archrock Partners 0.07 180700 16.04 0.00
Ingevity 0.07 54600 54.85 0.00
E TRADE Financial Corporation (ETFC) 0.06 72354 34.65 35.45
NRG Energy (NRG) 0.06 203520 +92.00% 12.26 17.30
Owens Corning (OC) 0.06 50100 +16.00% 51.56 62.12
Monsanto Company (MON) 0.06 23723 -22.00% 105.21 116.02
Abbott Laboratories (ABT) 0.06 62526 +19.00% 38.42 44.13
AES Corporation (AES) 0.06 193664 +22.00% 11.62 11.59
Bristol Myers Squibb (BMY) 0.06 40379 -47.00% 58.45 53.55
United Parcel Service (UPS) 0.06 19725 114.63 106.97
Kohl's Corporation (KSS) 0.06 46991 49.37 39.71
Travelers Companies (TRV) 0.06 19029 -2.00% 122.44 120.57
Global Payments (GPN) 0.06 33210 -16.00% 69.41 81.39
Transocean Ltd. 0.06 170900 -34.00% 14.74 0.00
Nordstrom (JWN) 0.06 54019 47.93 47.23
CenturyLink (CTL) 0.06 96989 +15.00% 23.78 25.45
Aetna (AET) 0.06 19870 124.01 132.60
AGCO Corporation (AGCO) 0.06 40366 -15.00% 57.87 61.50
CA (CA) 0.06 76848 -12.00% 31.76 32.53
TOTAL S.A. (TOT) 0.06 49490 50.98 51.81
Jacobs Engineering (JEC) 0.06 43044 -11.00% 57.01 54.66
Illinois Tool Works (ITW) 0.06 20265 -21.00% 122.48 139.76
First Solar (FSLR) 0.06 79300 +100.00% 32.09 27.08
NVR (NVR) 0.06 1460 1669.18 2095.00
Wyndham Worldwide Corporation (WYN) 0.06 33631 -35.00% 76.36 91.79
Celanese Corporation (CE) 0.06 29110 -31.00% 78.74 89.30
Zions Bancorporation (ZION) 0.06 54940 43.05 41.96
Dcp Midstream Partners Lp 0.06 63770 38.37 0.00
Boardwalk Pipeline Partners (BWP) 0.06 130700 17.36 18.31
Rockwell Automation (ROK) 0.06 17609 +98.00% 134.42 156.95
Garmin Ltd. 0.06 48700 +42.00% 48.48 0.00
Industries N shs - a - 0.06 28241 85.80 0.00
Mosaic Co New 0.06 80700 +120.00% 29.33 0.00
Babson Cap Corporate Invs 0.06 165646 15.13 0.00
Fiesta Restaurant 0.06 80618 29.84 0.00
American Airls 0.06 51900 -26.00% 46.69 0.00
Knowles 0.06 136100 16.71 0.00
Endo International 0.06 148500 +11.00% 16.47 0.00
Pentair cs 0.06 40961 56.08 0.00
Anthem 0.06 16024 -26.00% 143.78 0.00
Walgreen Boots Alliance 0.06 28602 +219.00% 82.76 0.00
Medtronic 0.06 36285 -25.00% 71.24 0.00
Broad 0.06 13440 +37.00% 176.79 0.00
Loews Corporation (L) 0.05 44137 +776.00% 46.83 47.05
Lear Corporation (LEA) 0.05 15070 -35.00% 132.38 140.84
Principal Financial (PFG) 0.05 32464 57.85 63.92
Suntrust Banks Inc $1.00 Par Cmn 0.05 32800 -40.00% 54.85 0.00
Bed Bath & Beyond (BBBY) 0.05 44637 NEW 40.64 39.69
Franklin Resources (BEN) 0.05 53935 +75.00% 39.58 41.91
Nucor Corporation (NUE) 0.05 34217 59.53 61.18
Reynolds American (RAI) 0.05 36238 56.05 64.80
Akamai Technologies (AKAM) 0.05 32436 NEW 66.69 61.39
International Paper Company (IP) 0.05 36669 -15.00% 53.07 53.21
DaVita (DVA) 0.05 31136 +118.00% 64.20 68.27
Whirlpool Corporation (WHR) 0.05 10827 -47.00% 181.77 174.80
Thermo Fisher Scientific (TMO) 0.05 14369 +58.00% 141.07 157.34
Goodyear Tire & Rubber Company (GT) 0.05 66212 30.87 35.91
Colgate-Palmolive Company (CL) 0.05 28192 65.44 73.66
General Mills (GIS) 0.05 31116 -24.00% 61.77 58.14
Macy's (M) 0.05 54535 -35.00% 35.81 29.19
Philip Morris International (PM) 0.05 21312 -47.00% 91.50 112.39
Xerox Corporation (XRX) 0.05 242174 -8.00% 8.73 7.06
Statoil ASA (STO) 0.05 110700 18.24 16.63
Staples (SPLS) 0.05 240148 +89.00% 9.05 9.88
Southern Company (SO) 0.05 39606 -11.00% 49.18 50.15
Dr Pepper Snapple (DPS) 0.05 20214 -34.00% 90.68 98.25
priceline.com Incorporated (PCLN) 0.05 1230 -61.00% 1465.85 1798.62
Seagate Technology Com Stk 0.05 56300 38.17 0.00
Steel Dynamics (STLD) 0.05 51200 -18.00% 35.59 36.61
Western Gas Partners (WES) 0.05 34200 58.77 59.77
Martin Midstream Partners (MMLP) 0.05 107800 18.35 19.55
NuStar Energy (NS) 0.05 43200 49.79 47.94
West Pharmaceutical Services (WST) 0.05 22100 84.84 82.44
Alliance Resource Partners (ARLP) 0.05 89864 22.45 22.25
Texas Roadhouse (TXRH) 0.05 40450 48.23 46.14
American International (AIG) 0.05 28459 -44.00% 65.32 59.69
American Water Works (AWK) 0.05 25550 72.37 80.77
Vanguard Emerging Markets ETF (VWO) 0.05 56800 35.77 40.16
Neenah Enterprises (private) 0.05 154333 13.48 0.00
Eqt Midstream Partners 0.05 27100 76.68 0.00
Mallinckrodt Pub 0.05 40710 -56.00% 49.82 0.00
Fox News 0.05 71100 NEW 27.24 0.00
Pacific Exploration & Prod 0.05 52353 NEW 40.70 0.00
Vale (VALE) 0.04 189800 NEW 7.62 8.75
Sociedad Quimica y Minera (SQM) 0.04 58020 28.65 36.50
State Street Corporation (STT) 0.04 22861 +6.00% 77.73 79.79
Via (VIA.B) 0.04 46300 -5.00% 35.10 0.00
Norfolk Southern (NSC) 0.04 13896 NEW 108.09 117.05
CBS Corporation (CBS) 0.04 26827 63.63 65.95
Bunge Limited 0.04 21385 -2.00% 72.25 0.00
Cardinal Health (CAH) 0.04 21933 71.99 72.48
IDEXX Laboratories (IDXX) 0.04 13610 117.27 161.87
Stanley Black & Decker (SWK) 0.04 12546 -30.00% 114.70 137.41
T. Rowe Price (TROW) 0.04 20692 +331.00% 75.25 72.63
Avery Dennison Corporation (AVY) 0.04 23297 -45.00% 70.22 82.44
Nu Skin Enterprises (NUS) 0.04 35530 47.79 55.92
Western Digital (WDC) 0.04 25903 67.95 85.77
Darden Restaurants (DRI) 0.04 21427 72.71 85.18
Emerson Electric (EMR) 0.04 26122 55.74 59.86
Foot Locker (FL) 0.04 24300 70.91 76.42
Xilinx (XLNX) 0.04 29252 -60.00% 60.37 60.65
National-Oilwell Var (NOV) 0.04 41413 37.45 35.43
Universal Health Services (UHS) 0.04 14740 NEW 106.38 120.90
Agrium Inc. 0.04 16485 100.58 0.00
Campbell Soup Company (CPB) 0.04 29689 +343.00% 60.46 57.98
Newfield Exploration (NFX) 0.04 38000 +295.00% 40.50 35.12
Becton, Dickinson and (BDX) 0.04 8921 +48.00% 165.56 177.07
Yum! Brands (YUM) 0.04 26211 +107.00% 63.33 65.72
Sotheby's (BID) 0.04 44150 39.86 46.77
Baker Hughes Incorporated (BHI) 0.04 27408 +482.00% 64.98 58.65
BB&T; Corporation (BBT) 0.04 37397 47.01 43.73
Capital One Financial (COF) 0.04 20567 87.23 84.68
Fluor Corporation (FLR) 0.04 33956 +78.00% 52.51 51.50
Halliburton Company (HAL) 0.04 27838 +8.00% 54.10 46.75
Hess (HES) 0.04 24979 -18.00% 62.29 47.66
Marsh & McLennan Companies (MMC) 0.04 25343 67.59 73.03
Stryker Corporation (SYK) 0.04 13839 +220.00% 119.81 134.45
Starbucks Corporation (SBUX) 0.04 28544 +25.00% 55.53 61.11
Marriott International (MAR) 0.04 19349 -31.00% 82.69 93.52
Clorox Company (CLX) 0.04 12540 120.02 134.93
WESCO International (WCC) 0.04 25800 66.55 66.00
AutoZone (AZO) 0.04 2058 +19.00% 789.60 722.45
Regal Entertainment (RGC) 0.04 69300 +205.00% 20.61 22.06
Omni (OMC) 0.04 19745 85.08 83.25
Frontier Communications (FTR) 0.04 493867 3.38 1.90
Alliance Data Systems Corporation (ADS) 0.04 7160 +616.00% 228.49 260.87
J.M. Smucker Company (SJM) 0.04 11089 +9.00% 128.05 127.16
Carlisle Companies (CSL) 0.04 15020 110.32 107.84
Activision Blizzard (ATVI) 0.04 41800 +14.00% 36.10 50.88
Estee Lauder Companies (EL) 0.04 21766 +4.00% 76.50 85.99
Mead Johnson Nutrition (MJN) 0.04 21736 70.76 88.96
salesforce (CRM) 0.04 25464 +96.00% 68.45 84.17
Huntsman Corporation (HUN) 0.04 76900 +19.00% 19.08 24.93
REGAL-BELOIT CORPORATION (RBC) 0.04 20400 NEW 69.26 78.10
DTE Energy Company (DTE) 0.04 14982 +9.00% 98.52 104.45
Intuit (INTU) 0.04 14409 -25.00% 114.58 118.76
Jabil Circuit (JBL) 0.04 71700 +31.00% 23.67 29.52
Southwest Airlines (LUV) 0.04 33749 -36.00% 49.84 56.49
KLA-Tencor Corporation (KLAC) 0.04 22587 -56.00% 78.67 100.83
Wabtec Corporation (WAB) 0.04 18630 +14.00% 83.04 82.19
CoreLogic (CLGX) 0.04 48300 +63.00% 36.83 42.10
Tesoro Logistics Lp us equity 0.04 30300 50.83 0.00
Marathon Petroleum Corp 0.04 34310 -25.00% 50.36 0.00
Golar Lng Partners Lp unit 0.04 58368 24.04 0.00
Phillips 66 0.04 18974 NEW 86.43 0.00
Mplx 0.04 45375 34.62 0.00
Twenty-first Century Fox 0.04 55988 +33.00% 28.04 0.00
Investors Ban 0.04 109407 13.95 0.00
Liberty Broadband Corporation 0.04 20800 72.45 0.00
Columbia Pipeline Prtn -redh 0.04 100200 17.15 0.00
Tegna Inc Com stock 0.04 67274 -36.00% 21.39 0.00
Armstrong Flooring 0.04 88540 19.91 0.00
Charter Communications Inc New Cl A cl a 0.04 5367 +39.00% 287.87 0.00
Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 0.04 7.50M 0.23 0.00
Johnson Controls International Plc equity 0.04 35256 +17.00% 41.18 0.00
Advansix Inc Com stock 0.04 67528 NEW 22.14 0.00
Adient 0.04 24125 NEW 58.61 0.00
Lions Gate Entmnt Corp cl b non vtg 0.04 60105 NEW 24.54 0.00
Envision Healthcare 0.04 22100 NEW 63.30 0.00
Huntington Bancshares Incorporated (HBAN) 0.03 85181 13.22 12.99
Cognizant Technology Solutions (CTSH) 0.03 20874 -38.00% 56.05 58.89
Tenaris S.A. (TS) 0.03 31800 35.72 32.22
Progressive Corporation (PGR) 0.03 29748 35.50 39.71
Costco Wholesale Corporation (COST) 0.03 7538 -60.00% 160.12 172.33
M&T; Bank Corporation (MTB) 0.03 7341 156.38 156.97
Waste Management (WM) 0.03 17058 70.93 74.10
Dick's Sporting Goods (DKS) 0.03 23400 NEW 53.12 51.35
Eli Lilly & Co. (LLY) 0.03 13621 73.56 83.42
Core Laboratories N.V. (CLB) 0.03 9167 +12.00% 120.00 112.57
Federated Investors (FII) 0.03 47880 +43.00% 28.28 27.43
Lincoln Electric Holdings (LECO) 0.03 17100 +21.00% 76.67 88.69
Newmont Mining Corporation (NEM) 0.03 36154 +10.00% 34.08 33.71
Pitney Bowes (PBI) 0.03 87988 +8.00% 15.20 13.32
RPM International (RPM) 0.03 22470 +4.00% 53.85 52.65
Union Pacific Corporation (UNP) 0.03 10542 -86.00% 103.68 109.33
Dun & Bradstreet Corporation (DNB) 0.03 8465 -64.00% 121.32 109.61
SVB Financial (SIVB) 0.03 7880 NEW 171.70 187.31
Las Vegas Sands (LVS) 0.03 20000 NEW 53.40 57.65
Cincinnati Financial Corporation (CINF) 0.03 13463 75.76 71.46
Tyson Foods (TSN) 0.03 19321 -78.00% 61.69 65.39
Cadence Design Systems (CDNS) 0.03 55200 -27.00% 25.22 33.48
WellCare Health Plans (WCG) 0.03 8850 +33.00% 137.06 152.65
Waters Corporation (WAT) 0.03 10260 -28.00% 134.41 160.27
Kroger (KR) 0.03 39646 -34.00% 34.51 30.14
Casey's General Stores (CASY) 0.03 9240 118.83 112.60
Allstate Corporation (ALL) 0.03 18821 74.12 80.90
Intuitive Surgical (ISRG) 0.03 1586 634.30 822.18
Nextera Energy Inc C om 0.03 10858 -40.00% 119.45 0.00
Occidental Petroleum Corporation (OXY) 0.03 14875 -37.00% 71.26 62.07
Ultrapar Participacoes SA (UGP) 0.03 61675 20.74 22.61
American Electric Power Company (AEP) 0.03 17911 62.98 67.97
Canadian Natural Resources 0.03 43760 31.88 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.03 90868 13.19 12.23
Lazard Ltd-cl A shs a 0.03 25800 NEW 41.09 0.00
Buckeye Partners (BPL) 0.03 19600 66.17 68.34
General Dynamics Corporation (GD) 0.03 6010 +24.00% 172.71 191.91
Kellogg Company (K) 0.03 17303 73.69 72.77
Fiserv (FISV) 0.03 12970 -35.00% 106.25 119.44
Public Service Enterprise (PEG) 0.03 26433 43.88 45.00
Southwestern Energy Company (SWN) 0.03 93016 -12.00% 10.82 7.53
Marathon Oil Corporation (MRO) 0.03 69512 -59.00% 17.31 15.15
Zimmer Holdings (ZMH) 0.03 12619 +220.00% 103.18 113.56
Toro Company (TTC) 0.03 20060 +215.00% 55.93 64.04
Donaldson Company (DCI) 0.03 27975 +157.00% 42.07 46.09
Avis Budget (CAR) 0.03 27800 NEW 36.69 30.52
Yahoo! (YHOO) 0.03 25863 NEW 38.67 48.15
Quanta Services (PWR) 0.03 35137 -41.00% 34.86 35.93
CF Industries Holdings (CF) 0.03 32215 NEW 31.48 26.41
Edison International (EIX) 0.03 17340 -6.00% 71.97 80.94
Eni S.p.A. (E) 0.03 40700 32.24 31.69
Graphic Packaging Holding Company (GPK) 0.03 96800 +868.00% 12.48 13.58
Key (KEY) 0.03 59732 -24.00% 18.26 18.55
Owens-Illinois (OI) 0.03 61500 NEW 17.41 21.34
Herbalife Ltd Com Stk 0.03 22880 48.12 0.00
Western Refining (WNR) 0.03 32912 37.86 34.50
Hormel Foods Corporation (HRL) 0.03 29020 -9.00% 34.80 34.94
L-3 Communications Holdings (LLL) 0.03 8094 -7.00% 152.09 170.15
Teleflex Incorporated (TFX) 0.03 7810 -18.00% 161.20 201.70
BorgWarner (BWA) 0.03 25480 NEW 39.44 40.45
MGM Resorts International. (MGM) 0.03 40400 NEW 28.84 29.00
Urban Outfitters (URBN) 0.03 41660 -63.00% 28.47 23.44
United Therapeutics Corporation (UTHR) 0.03 9670 143.43 122.71
VMware (VMW) 0.03 15180 -36.00% 78.72 93.07
Pilgrim's Pride Corporation (PPC) 0.03 60600 NEW 18.99 25.78
Chesapeake Energy Corp note 2.500% 5/1 0.03 1.19M 1.00 0.00
Air Lease Corp Com 0.03 36200 34.34 0.00
Ngl Energy Partners Lp Com Uni 0.03 59700 21.01 0.00
Cvr Partners Lp unit 0.03 186319 6.01 0.00
Post Holdings Inc Common 0.03 16800 -43.00% 80.42 0.00
Aon 0.03 10671 111.52 0.00
Rowan Companies 0.03 66200 +126.00% 18.90 0.00
Lpl Financial Holdings 0.03 34600 +124.00% 35.20 0.00
Eaton 0.03 20420 -19.00% 67.09 0.00
Tribune Co New Cl A 0.03 36000 34.97 0.00
Metropcs Communications 0.03 22350 +91.00% 57.49 0.00
Quintiles Transnatio Hldgs I 0.03 14266 +19.00% 76.05 0.00
Tallgrass Energy Partners 0.03 21600 47.45 0.00
Commscope Hldg 0.03 28900 NEW 37.20 0.00
Suno 0.03 41900 26.90 0.00
Windstream Holdings 0.03 155300 7.33 0.00
Kraft Heinz 0.03 15497 -34.00% 87.31 0.00
Westrock 0.03 22512 NEW 50.77 0.00
Lumentum Hldgs 0.03 28400 38.66 0.00
Blue Buffalo Pet Prods 0.03 48300 NEW 24.04 0.00
Dentsply Sirona 0.03 19129 57.71 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.03 37000 34.51 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.03 37200 33.92 0.00
Vaneck Vectors Russia Index Et 0.03 52400 +376.00% 21.22 0.00
Ihs Markit Ltd Shs stock 0.03 28914 35.42 0.00
Donnelley Finl Solutions Inc Com stock 0.03 58562 NEW 22.98 0.00
Hasbro (HAS) 0.02 8978 77.75 101.70
Crown Holdings (CCK) 0.02 14900 52.55 55.74
BlackRock (BLK) 0.02 2450 +21.00% 380.41 386.65
Hartford Financial Services (HIG) 0.02 16932 +79.00% 47.66 47.36
Charles Schwab Corporation (SCHW) 0.02 23134 39.47 39.19
Fidelity National Information Services (FIS) 0.02 12060 -50.00% 75.62 83.32
Total System Services (TSS) 0.02 18328 -7.00% 49.05 53.81
People's United Financial (PBCT) 0.02 33210 19.36 17.92
Moody's Corporation (MCO) 0.02 8965 +92.00% 94.26 117.70
AutoNation (AN) 0.02 13319 NEW 48.65 44.06
Consolidated Edison (ED) 0.02 10151 -44.00% 73.69 79.40
Lennar Corporation (LEN) 0.02 17900 NEW 42.91 51.57
FirstEnergy (FE) 0.02 21873 +218.00% 30.95 30.71
3M Company (MMM) 0.02 4477 -77.00% 178.47 194.23
Apache Corporation (APA) 0.02 10847 -56.00% 63.43 48.74
Brown & Brown (BRO) 0.02 15300 44.84 43.10
Genuine Parts Company (GPC) 0.02 6970 +12.00% 95.55 93.60
H&R; Block (HRB) 0.02 30705 NEW 22.99 23.61
Hologic (HOLX) 0.02 21300 -42.00% 40.14 44.23
Kimberly-Clark Corporation (KMB) 0.02 6675 114.16 130.40
Paychex (PAYX) 0.02 12477 -28.00% 60.91 59.42
Ryder System (R) 0.02 9502 NEW 74.41 79.28
Adobe Systems Incorporated (ADBE) 0.02 7535 -63.00% 102.99 132.89
Automatic Data Processing (ADP) 0.02 6510 102.76 104.14
Boston Scientific Corporation (BSX) 0.02 44521 -35.00% 21.63 25.56
C.R. Bard (BCR) 0.02 3716 224.70 302.41
Harley-Davidson (HOG) 0.02 14210 +157.00% 58.34 56.32
Manitowoc Company (MTW) 0.02 107900 5.98 5.79
Mohawk Industries (MHK) 0.02 3700 199.73 235.78
JetBlue Airways Corporation (JBLU) 0.02 43400 -57.00% 22.42 21.75
Helmerich & Payne (HP) 0.02 8100 -44.00% 77.41 65.15
Arrow Electronics (ARW) 0.02 12400 71.29 72.36
Williams-Sonoma (WSM) 0.02 15900 48.36 54.60
DISH Network (DISH) 0.02 12500 -54.00% 57.92 60.34
Agilent Technologies Inc C ommon 0.02 16136 -17.00% 45.55 0.00
Torchmark Corporation (TMK) 0.02 12692 73.75 77.28
Echostar Corporation (SATS) 0.02 12200 +43.00% 51.39 57.09
Linear Technology Corporation (LLTC) 0.02 9706 62.33 65.00
Syngenta AG (SYT) 0.02 8700 79.08 91.08
Cintas Corporation (CTAS) 0.02 5927 115.57 125.45
Tupperware Brands Corporation (TUP) 0.02 14800 52.64 65.69
Advance Auto Parts (AAP) 0.02 4600 169.13 147.10
Papa John's Int'l (PZZA) 0.02 7500 85.60 77.84
PPL Corporation (PPL) 0.02 24002 -52.00% 34.04 38.00
Sempra Energy (SRE) 0.02 6683 100.70 113.30
Axis Capital Holdings Ltd 0.02 9300 NEW 65.27 0.00
C.H. Robinson Worldwide (CHRW) 0.02 11374 +9.00% 73.24 77.59
Credit Acceptance (CACC) 0.02 3100 217.42 203.29
PACCAR (PCAR) 0.02 13356 -65.00% 63.87 67.73
Pioneer Natural Resources (PXD) 0.02 4744 NEW 180.02 175.72
Roper Industries (ROP) 0.02 3657 183.21 213.73
Thor Industries (THO) 0.02 6640 +89.00% 100.00 94.82
Varian Medical Systems (VAR) 0.02 7771 -26.00% 89.82 88.40
Penske Automotive (PAG) 0.02 16300 +38.00% 51.84 48.70
Domino's Pizza (DPZ) 0.02 4140 +43.00% 159.18 180.59
Landstar System (LSTR) 0.02 10660 85.27 87.60
Hawaiian Holdings (HA) 0.02 10600 56.98 54.85
Brinker International (EAT) 0.02 12700 NEW 49.53 45.46
Invesco Ltd shs 0.02 21235 -48.00% 30.33 0.00
Eaton Vance (EV) 0.02 14700 41.90 43.64
Assured Guaranty Ltd 0.02 18700 -42.00% 37.75 0.00
Columbus McKinnon (CMCO) 0.02 35100 27.04 26.23
Cirrus Logic (CRUS) 0.02 11100 56.58 65.05
Concho Resources (CXO) 0.02 7383 +39.00% 132.60 129.43
Hill-Rom Holdings (HRC) 0.02 12400 NEW 56.13 72.02
Centene Corporation (CNC) 0.02 17211 -41.00% 56.53 71.99
Panera Bread Company (PNRA) 0.02 2970 NEW 205.05 314.07
Church & Dwight (CHD) 0.02 17020 44.18 50.39
PacWest Ban (PACW) 0.02 14000 54.43 50.34
SYNNEX Corporation (SNX) 0.02 6600 121.06 109.33
Tech Data Corporation (TECD) 0.02 11400 84.65 95.59
Global Partners (GLP) 0.02 32810 19.45 18.10
Brocade Communications Systems (BRCD) 0.02 49800 -19.00% 12.49 12.57
SM Energy (SM) 0.02 17800 NEW 34.49 21.89
Validus Holdings Ltd 0.02 11700 +120.00% 55.04 0.00
Hyatt Hotels Corporation (H) 0.02 12100 -45.00% 55.29 55.33
Suncor Energy Inc New 0.02 18619 32.71 0.00
AECOM Technology Corporation (ACM) 0.02 26711 36.35 34.27
Silver Wheaton Corp 0.02 36570 19.33 0.00
Dollar General (DG) 0.02 12500 74.08 71.42
Lakeland Financial Corporation (LKFN) 0.02 12750 47.37 44.53
Hallador Energy (HNRG) 0.02 69239 +11.00% 9.08 7.56
Booz Allen Hamilton Holding Corporation (BAH) 0.02 24800 NEW 36.09 35.76
First Republic Bank/san F 0.02 8200 -16.00% 92.20 0.00
iShares MSCI Canada Index (EWC) 0.02 24100 +197.00% 26.14 26.81
Visteon Corporation (VC) 0.02 8250 -46.00% 80.36 97.87
Wendy's/arby's Group 0.02 52900 NEW 13.52 0.00
Expedia 0.02 5902 -36.00% 113.35 0.00
Delphi Automotive Plc shs 0.02 13300 +160.00% 67.37 0.00
Vantiv Inc Cl A 0.02 14400 59.65 0.00
Workday Inc cl a 0.02 9500 NEW 66.11 0.00
Cdw 0.02 15800 NEW 52.09 0.00
Tableau Software Inc Cl A 0.02 14800 NEW 42.16 0.00
Fireeye 0.02 72200 NEW 11.90 0.00
Sirius Xm Holdings 0.02 162300 4.45 0.00
Veeva Sys Inc cl a 0.02 20500 +11.00% 40.68 0.00
Burlington Stores 0.02 10800 +285.00% 84.72 0.00
Kate Spade & Co 0.02 39000 NEW 18.67 0.00
Northstar Asset Management C 0.02 45000 14.91 0.00
Michaels Cos Inc/the 0.02 40500 NEW 20.44 0.00
Mylan Nv 0.02 18206 -84.00% 38.17 0.00
Vistaoutdoor 0.02 20200 -36.00% 36.88 0.00
Inovalon Holdings Inc Cl A 0.02 75800 NEW 10.30 0.00
Nielsen Hldgs Plc Shs Eur stock 0.02 22600 41.95 0.00
Lukoil Pjsc 0.02 11800 56.44 0.00
Real Estate Select Sect Spdr 0.02 20106 30.74 0.00
Violin Memory Inc conv 0.02 11.00M 0.08 0.00
S&p Global 0.02 7707 107.56 0.00
* First Hawaiian Inc Com stock 0.02 22300 NEW 34.80 0.00
Versum Matls Inc Com stock 0.02 22520 NEW 28.06 0.00
Alcoa 0.02 21593 NEW 28.06 0.00
Arconic Inc Com stock 0.02 48704 NEW 18.54 0.00
Lamb Weston Hldgs 0.02 25765 NEW 37.84 0.00
Source Markets Plc etf 0.02 1900 NEW 379.47 0.00
Compania de Minas Buenaventura SA (BVN) 0.01 50100 11.28 11.96
CMS Energy Corporation (CMS) 0.01 11313 -42.00% 41.63 45.47
ANSYS (ANSS) 0.01 4800 92.50 109.60
Boyd Gaming Corporation (BYD) 0.01 14200 20.14 22.53
Assurant (AIZ) 0.01 4996 -65.00% 92.87 96.12
First Citizens BancShares (FCNCA) 0.01 770 354.55 346.42
First Financial Ban (FFBC) 0.01 10400 NEW 28.46 28.25
Reinsurance Group of America (RGA) 0.01 4590 125.93 129.02
Ameriprise Financial (AMP) 0.01 3931 110.91 131.86
Northern Trust Corporation (NTRS) 0.01 6120 89.05 89.38
DST Systems (DST) 0.01 2690 107.06 123.99
Legg Mason (LM) 0.01 16900 NEW 29.88 38.21
Affiliated Managers (AMG) 0.01 1400 145.00 166.45
Cabot Oil & Gas Corporation (COG) 0.01 16440 -52.00% 23.36 23.73
Devon Energy Corporation (DVN) 0.01 9014 -20.00% 45.71 39.82
Ecolab (ECL) 0.01 1734 -80.00% 117.07 127.30
Range Resources (RRC) 0.01 8398 34.41 27.23
Republic Services (RSG) 0.01 4714 NEW 57.06 64.02
Martin Marietta Materials (MLM) 0.01 2500 +56.00% 221.60 222.81
ResMed (RMD) 0.01 6900 +16.00% 62.03 70.74
Great Plains Energy Incorporated (GXP) 0.01 12537 27.36 29.51
Ameren Corporation (AEE) 0.01 7892 NEW 52.46 55.43
Brookfield Asset Management (BAM.A) 0.01 11250 32.98 0.00
Dominion Resources (D) 0.01 7278 76.53 78.07
Pulte (PHM) 0.01 11947 18.41 23.08
Coach (COH) 0.01 12213 -71.00% 35.04 39.30
Leggett & Platt (LEG) 0.01 7581 -35.00% 48.94 52.95
Microchip Technology (MCHP) 0.01 6145 -47.00% 64.12 75.95
Nuance Communications (NUAN) 0.01 28000 -66.00% 14.89 17.57
PPG Industries (PPG) 0.01 3596 -80.00% 94.83 108.01
Sherwin-Williams Company (SHW) 0.01 1010 268.32 327.73
V.F. Corporation (VFC) 0.01 7000 53.29 55.92
KBR (KBR) 0.01 15400 16.69 15.31
Sensient Technologies Corporation (SXT) 0.01 3000 78.67 82.09
Verisign (VRSN) 0.01 4520 -18.00% 76.11 88.50
Vulcan Materials Company (VMC) 0.01 1763 NEW 125.35 122.02
CACI International (CACI) 0.01 4500 124.22 119.50
Timken Company (TKR) 0.01 14900 39.73 46.10
Comerica Incorporated (CMA) 0.01 4545 68.21 70.11
Laboratory Corp. of America Holdings (LH) 0.01 2680 -60.00% 128.36 144.61
Bemis Company (BMS) 0.01 7660 47.78 49.71
Analog Devices (ADI) 0.01 4713 72.57 79.22
Rent-A-Center (RCII) 0.01 25350 NEW 11.24 11.01
Everest Re Group Ltd. 0.01 2560 216.41 0.00
LifePoint Hospitals (LPNT) 0.01 6300 NEW 56.83 60.95
SkyWest (SKYW) 0.01 16400 36.46 34.90
Tetra Tech (TTEK) 0.01 6700 43.13 43.10
Interpublic Group of Companies (IPG) 0.01 19286 23.38 24.64
Air Products & Chemicals (APD) 0.01 4135 -39.00% 143.89 139.76
Red Hat (RHT) 0.01 6445 69.67 87.44
PerkinElmer (PKI) 0.01 4754 -9.00% 52.17 58.21
NiSource (NI) 0.01 9075 -55.00% 22.15 24.26
American Financial (AFG) 0.01 2300 NEW 88.26 97.23
Universal Electronics (UEIC) 0.01 4400 64.55 69.45
Gartner (IT) 0.01 3900 101.03 113.42
CIGNA Corporation (CI) 0.01 3091 NEW 133.29 155.96
Domtar Corp C om 0.01 10337 +18.00% 38.99 0.00
Liberty Media (LINTA) 0.01 22100 20.00 0.00
Maxim Integrated Products (MXIM) 0.01 14500 38.55 44.75
iShares S&P; 500 Index (IVV) 0.01 1000 225.00 238.64
VCA Antech (WOOF) 0.01 7000 68.71 91.61
PG&E; Corporation (PCG) 0.01 4769 60.81 67.79
Harman International Industries Inc./DE/ (HAR) 0.01 3583 111.08 111.50
Murphy Oil Corporation (MUR) 0.01 18833 -35.00% 31.12 26.74
Whole Foods Market (WFMI) 0.01 17322 NEW 30.77 0.00
Manpower (MAN) 0.01 6700 88.81 104.94
USG Corporation (USG) 0.01 18500 +48.00% 28.86 31.73
National Beverage (FIZZ) 0.01 4700 51.06 87.25
Hershey Company (HSY) 0.01 3966 +33.00% 103.38 108.44
MSCI (MSCI) 0.01 2800 78.93 98.66
Toll Brothers (TOL) 0.01 18300 NEW 30.98 35.93
D.R. Horton (DHI) 0.01 21706 27.32 33.05
Balchem Corporation (BCPC) 0.01 2400 NEW 83.75 79.37
II-VI (IIVI) 0.01 7100 NEW 29.72 33.60
Churchill Downs (CHDN) 0.01 1900 -29.00% 150.53 169.70
Discovery Communications (DISCK) 0.01 14300 -86.00% 26.78 28.90
East West Ban (EWBC) 0.01 6400 NEW 50.78 56.00
Dover Corporation (DOV) 0.01 5476 74.87 80.66
NewMarket Corporation (NEU) 0.01 600 423.33 459.57
Old Republic International Corporation (ORI) 0.01 11700 18.97 19.99
Xcel Energy (XEL) 0.01 10337 -36.00% 40.73 45.02
American National Insurance Company (ANAT) 0.01 2840 NEW 124.65 117.45
Arch Capital Group Ltd 0.01 5100 86.27 0.00
Primerica (PRI) 0.01 4900 69.18 84.75
TCF Financial Corporation (TCB) 0.01 29400 -54.00% 19.59 17.03
Kennametal (KMT) 0.01 9200 NEW 31.30 39.33
Constellation Brands (STZ) 0.01 3114 153.18 173.03
CNA Financial Corporation (CNA) 0.01 12500 NEW 41.52 45.20
Whiting Petroleum Corporation (WLL) 0.01 24500 -27.00% 12.00 8.06
Fair Isaac Corporation (FICO) 0.01 2700 119.26 132.73
Choice Hotels International (CHH) 0.01 7400 -75.00% 56.08 63.40
ACCO Brands Corporation (ABD) 0.01 32900 13.04 0.00
Calpine Corporation (CPN) 0.01 51500 NEW 11.44 10.27
Mercantile Bank (MBWM) 0.01 7700 NEW 37.66 35.14
NetEase (NTES) 0.01 2000 NEW 215.50 274.14
Amphenol Corporation (APH) 0.01 8136 NEW 67.23 71.93
iShares NASDAQ Biotechnology Index (IBB) 0.01 1000 265.00 291.74
Endurance Specialty Hldgs Lt shs 0.01 3800 92.37 0.00
CONSOL Energy (CNX) 0.01 22900 NEW 18.21 15.40
Dolby Laboratories (DLB) 0.01 11200 45.18 52.58
Allscripts Healthcare Solutions (MDRX) 0.01 21300 10.19 11.93
Webster Financial Corporation (WBS) 0.01 4900 NEW 54.29 51.26
American Vanguard (AVD) 0.01 12600 19.13 17.05
Amtrust Financial Services (AFSI) 0.01 10900 -81.00% 27.34 15.72
ArcelorMittal (MT) 0.01 80600 7.30 7.93
Brunswick Corporation (BC) 0.01 9400 -57.00% 54.57 59.75
Clean Energy Fuels (CLNE) 0.01 200000 2.86 2.44
Humana (HUM) 0.01 2609 -59.00% 203.91 213.76
Insight Enterprises (NSIT) 0.01 6400 40.47 42.33
Old National Ban (ONB) 0.01 19115 18.15 17.45
Gibraltar Industries (ROCK) 0.01 6600 41.67 38.60
Medifast (MED) 0.01 7900 41.65 45.11
MKS Instruments (MKSI) 0.01 7300 59.45 73.15
Prosperity Bancshares (PRSP) 0.01 5100 71.76 0.00
TowneBank (TOWN) 0.01 12000 NEW 33.25 33.40
Atlas Air Worldwide Holdings (AAWW) 0.01 7900 52.15 58.40
Align Technology (ALGN) 0.01 3600 96.11 120.34
AmeriGas Partners (APU) 0.01 8949 47.94 45.83
Cheesecake Factory Incorporated (CAKE) 0.01 3700 NEW 60.00 64.39
Commerce Bancshares (CBSH) 0.01 4316 +4.00% 57.92 55.90
Cognex Corporation (CGNX) 0.01 7400 -57.00% 63.65 84.56
Cinemark Holdings (CNK) 0.01 9700 38.35 43.68
CenterPoint Energy (CNP) 0.01 9566 24.67 28.32
Copa Holdings Sa-class A 0.01 6500 -27.00% 90.77 0.00
Quest Diagnostics Incorporated (DGX) 0.01 5644 +21.00% 91.96 104.09
Dorman Products (DORM) 0.01 5400 73.15 84.07
First Financial Bankshares (FFIN) 0.01 9800 NEW 45.20 40.30
InterDigital (IDCC) 0.01 2900 91.38 90.30
Vail Resorts (MTN) 0.01 3010 NEW 161.46 195.18
Nordson Corporation (NDSN) 0.01 2500 112.00 123.35
Oge Energy Corp (holding Co) Com Stk 0.01 8800 NEW 33.41 0.00
Oceaneering International (OII) 0.01 10000 28.20 25.79
Plexus (PLXS) 0.01 7000 54.00 53.08
Renasant (RNST) 0.01 9200 42.17 42.92
SCANA Corporation (SCG) 0.01 6739 73.30 66.75
Suburban Propane Partners (SPH) 0.01 10400 30.10 26.86
Teledyne Technologies Incorporated (TDY) 0.01 2900 123.10 131.81
Terex Corporation (TEX) 0.01 13800 31.52 33.09
Teekay Offshore Partners Lp 0.01 87987 5.06 0.00
Tempur-Pedic International (TPX) 0.01 5600 68.21 44.99
Trinity Industries (TRN) 0.01 8800 -56.00% 27.73 26.76
Textron (TXT) 0.01 10157 48.54 46.95
UGI Corporation (UGI) 0.01 8035 46.05 49.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 1000 255.00 278.21
USANA Health Sciences (USNA) 0.01 5600 +100.00% 61.25 55.25
Belden (BDC) 0.01 3200 74.69 69.38
Chicago Bridge & Iron Company N.V. (CBI) 0.01 15900 NEW 31.76 30.58
Randgold Resources (GOLD) 0.01 7447 76.41 88.62
World Fuel Services Corporation (INT) 0.01 6100 45.90 36.65
Lennox International (LII) 0.01 2770 153.07 168.32
Monro Muffler Brake (MNRO) 0.01 4700 -22.00% 57.23 54.60
Neustar (NSR) 0.01 8500 -45.00% 33.41 33.30
Provident Financial Services (PFS) 0.01 7200 NEW 28.33 26.08
Children's Place Retail Stores (PLCE) 0.01 2200 NEW 100.91 112.35
Teekay Lng Partners Lp Com 0.01 34105 14.46 0.00
Vector (VGR) 0.01 10290 22.74 21.64
Valmont Industries (VMI) 0.01 3990 140.85 151.45
United States Steel Corporation (X) 0.01 14590 33.04 31.20
Clear Channel Outdoor Holdings (CCO) 0.01 87000 5.05 5.80
Chemical Financial Corporation (CHFC) 0.01 10700 +59.00% 54.21 50.71
CHECK POINT SOFTWARE Technolog Com Stk 0.01 5600 84.46 0.00
Gentex Corporation (GNTX) 0.01 26620 -10.00% 19.68 20.47
Integra LifeSciences Holdings (IART) 0.01 5500 85.82 42.88
Jack Henry & Associates (JKHY) 0.01 3600 88.89 96.51
Kaman Corporation (KAMN) 0.01 4200 NEW 49.05 47.69
McCormick & Company, Incorporated (MKC) 0.01 3634 +37.00% 93.29 101.08
MasTec (MTZ) 0.01 6600 NEW 38.18 44.00
Sasol (SSL) 0.01 11300 28.58 30.82
VSE Corporation (VSEC) 0.01 10200 38.82 42.63
Westlake Chemical Corporation (WLK) 0.01 4460 56.05 64.77
Erie Indemnity Company (ERIE) 0.01 2290 112.66 123.05
Teradyne (TER) 0.01 20300 NEW 25.42 32.98
Bank Of Montreal Cadcom Npv 0.01 4300 71.86 0.00
Central Garden & Pet (CENTA) 0.01 12300 NEW 30.89 36.05
Columbia Banking System (COLB) 0.01 7600 NEW 44.74 40.14
EQT Corporation (EQT) 0.01 6926 -51.00% 65.41 62.68
Rayonier (RYN) 0.01 15900 NEW 26.60 28.81
Multi-Color Corporation (LABL) 0.01 3100 77.74 73.00
Fibria Celulose S.A. (FBR) 0.01 41300 9.61 9.12
Masimo Corporation (MASI) 0.01 6400 67.34 99.71
Pinnacle West Capital Corporation (PNW) 0.01 2606 NEW 77.90 86.18
Ebix (EBIX) 0.01 7700 57.01 61.05
KAR Auction Services (KAR) 0.01 5400 NEW 42.59 43.92
Colfax Corporation (CFX) 0.01 11500 NEW 35.91 39.90
Tesla Motors (TSLA) 0.01 1000 214.00 308.03
Terra Nitrogen Company (TNH) 0.01 3350 102.69 92.59
Nxp Semiconductors N V 0.01 3590 98.05 0.00
Oritani Financial (ORIT) 0.01 31700 18.74 16.95
QEP Resources (QEP) 0.01 29600 +6.00% 18.41 11.25
Amtech Systems (ASYS) 0.01 90808 4.25 5.55
Douglas Dynamics (PLOW) 0.01 12500 33.68 32.15
SPECTRUM BRANDS Hldgs Inc 0.01 4200 NEW 122.38 0.00
First Interstate Bancsystem (FIBK) 0.01 6400 NEW 42.50 40.05
Argan (AGX) 0.01 7600 70.53 66.05
Simmons First National Corporation (SFNC) 0.01 4700 NEW 62.13 53.75
Vanguard REIT ETF (VNQ) 0.01 4000 NEW 82.50 84.16
iShares MSCI Germany Index Fund (EWG) 0.01 8200 26.46 29.66
iShares MSCI Switzerland Index Fund (EWL) 0.01 7400 29.46 32.81
iShares MSCI France Index (EWQ) 0.01 8500 24.71 27.95
UPM-Kymmene Corporation (UPMKY) 0.01 10000 24.70 25.12
Subsea 7 SA (SUBC) 0.01 23600 12.58 0.00
CECO Environmental (CECE) 0.01 26156 +67.00% 13.95 11.17
BNC Ban (BNCN) 0.01 6900 NEW 31.88 34.55
Te Connectivity Ltd for 0.01 4700 -72.00% 69.36 0.00
USD.001 Central Pacific Financial Co 0.01 9400 +17.00% 31.38 0.00
Rpx Corp Com 0.01 39200 10.79 0.00
Spirit Airlines Inc Com 0.01 5500 -58.00% 57.82 0.00
Amc Networks Inc Cl A 0.01 9700 52.37 0.00
Cbre Group Inc Cl A 0.01 15585 31.50 0.00
Xylem 0.01 6256 49.55 0.00
Marriott Vacations Wrldwde Cp 0.01 2500 NEW 84.80 0.00
Telephone And Data Systems 0.01 19518 -14.00% 28.85 0.00
Franklin Financial Networ 0.01 8200 NEW 41.83 0.00
Popular 0.01 10900 -49.00% 43.85 0.00
Resolute Fst Prods In 0.01 37466 5.34 0.00
Ensco Plc Shs Class A 0.01 53600 9.72 0.00
stock 0.01 9100 NEW 51.10 0.00
Wright Express 0.01 3270 111.62 0.00
Berry Plastics 0.01 9900 48.69 0.00
Diamondback Energy 0.01 4800 NEW 101.04 0.00
Northfield Bancorp Inc/nj 0.01 17700 NEW 19.94 0.00
Ishares Inc msci india index 0.01 7600 26.84 0.00
L Brands 0.01 6300 65.87 0.00
Pinnacle Foods Inc De 0.01 6500 53.38 0.00
News 0.01 34296 -36.00% 11.46 0.00
Sprint 0.01 60300 8.42 0.00
Servisfirst Bancshares 0.01 6200 NEW 37.42 0.00
Leidos Holdings 0.01 10050 -77.00% 51.14 0.00
Franks Intl N V 0.01 21400 12.29 0.00
Sterling Bancorp/de 0.01 21600 NEW 23.38 0.00
Intercontinentalexchange 0.01 5510 +400.00% 56.44 0.00
*re Max Hldgs Inc cl a 0.01 8400 55.95 0.00
Santander Consumer Usa 0.01 36000 13.50 0.00
Rice Energy 0.01 13000 NEW 21.38 0.00
Voya Financial 0.01 5200 NEW 39.23 0.00
Platform Specialty Prods Cor 0.01 47900 NEW 9.81 0.00
Synovus Finl 0.01 6571 41.09 0.00
Spartannash 0.01 11200 39.55 0.00
Ally Financial 0.01 14300 19.02 0.00
South State Corporation 0.01 4400 NEW 87.50 0.00
Theravance Biopharma 0.01 11800 31.86 0.00
Spark Energy Inc-class A 0.01 8600 30.35 0.00
Halyard Health 0.01 6100 37.05 0.00
Vwr Corp cash securities 0.01 8000 25.00 0.00
Antero Midstream Prtnrs Lp master ltd part 0.01 13200 30.91 0.00
Great Wastern Ban 0.01 6000 43.67 0.00
Eversource Energy 0.01 3815 55.31 0.00
International Game Technology 0.01 17100 25.50 0.00
Monster Beverage Corp Com stock 0.01 5400 +200.00% 44.26 0.00
Wec Energy Group Inc Com stock 0.01 8626 58.66 0.00
Bwx Technologies 0.01 10600 -65.00% 39.72 0.00
Transunion 0.01 13900 NEW 30.94 0.00
Chemours 0.01 13400 NEW 22.09 0.00
Calatlantic 0.01 15400 NEW 34.03 0.00
First Data 0.01 27200 14.19 0.00
Square Inc cl a 0.01 19600 13.62 0.00
Coca Cola European Partners shs 0.01 17463 31.38 0.00
Herc Hldgs 0.01 7000 NEW 40.14 0.00
Xl 0.01 9635 -86.00% 37.26 0.00
* Firstcash Inc Com stock 0.01 8652 47.04 0.00
Donnelley R R & Sons Co when issued 0.01 26566 NEW 16.34 0.00
Lsc Communications 0.01 9962 NEW 29.71 0.00
Liberty Ventures - Ser A 0.01 13602 NEW 36.91 0.00
Ishares Msci Japan 0.01 10550 NEW 48.82 0.00
Ishares Msci United Kingdom Index etf 0.01 11000 NEW 30.73 0.00
Quality Care Properties 0.01 17160 NEW 15.50 0.00
Yum China Holdings 0.01 14100 NEW 26.10 0.00
Tessera Hldg 0.01 8300 NEW 44.22 0.00
Liberty Expedia Holdings ser a 0.01 9068 NEW 39.70 0.00
Kajaria Ceramics 0.01 1000 NEW 466.00 0.00
Source Markets Plc etf 0.01 1100 NEW 260.91 0.00
Source Markets Plc etf 0.01 1400 NEW 302.14 0.00
Source Markets Plc etf 0.01 1300 NEW 278.46 0.00
Source Markets Plc etf 0.01 1000 NEW 313.00 0.00
Source Markets Plc etf 0.01 900 NEW 262.22 0.00
Source Markets Plc etf 0.01 1200 NEW 352.50 0.00
Gold Fields (GFI) 0.00 29340 3.00 3.60
PDL BioPharma (PDLI) 0.00 64400 2.13 2.16
Amkor Technology (AMKR) 0.00 12700 10.55 11.88
Darling International (DAR) 0.00 12600 12.94 15.04
JAKKS Pacific (JAKK) 0.00 22600 5.13 5.20
Petrobras Energia Participaciones SA (PZE) 0.00 17500 7.03 12.15
Capital Product 0.00 22600 3.19 0.00
GeoMet (GMET) 0.00 85857 0.01 0.00
United Community Financial (UCFC) 0.00 13800 8.91 8.69
SciClone Pharmaceuticals (SCLN) 0.00 17700 10.79 9.75
Opko Health (OPK) 0.00 14850 9.29 7.58
Teekay Tankers Ltd cl a 0.00 19800 2.27 0.00
Essex Rental (ESSX) 0.00 189350 0.17 0.22
Adelphia Recovery Trust 0.00 1.78M 0.00 0.00
Chase Packaging Corporation (CPKA) 0.00 19082 0.00 0.02
Geo Specialty Chemicals, Inc. 0.00 80750 0.00 0.00
SpectraScience (SCIE) 0.00 157715 0.00 0.00
Groupon 0.00 45400 3.33 0.00
Mid-con Energy Partners 0.00 32769 2.59 0.00
Souththirtytwo Ads 0.00 17406 9.88 0.00
Gannett Inc Com stock 0.00 15300 9.74 0.00
Ishares Automation & Robotics Ucits Etf Usd Acc etf 0.00 17900 NEW 5.20 0.00
Tsrc Corporation 0.00 12000 NEW 1.00 0.00