Babson Capital Management

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

Companies in the Barings portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Alibaba Group Holding Ltd Spon 5.90 1.58M 167.23
iShares S&P; 500 Index (IVV) 3.87 579353 298.50
iShares S&P; 100 Index (OEF) 3.60 1.22M 131.49
iShares Russell 1000 Growth Index (IWF) 3.59 1.01M 159.63
iShares Russell 2000 Growth Index (IWO) 3.53 818476 192.73
Barings Bdc Inc 3.10 13.64M NEW 10.15
Equinix 2.03 157303 576.80
Equity Residential (EQR) 1.71 885065 86.26
Prologis Inc. 1.52 797064 85.39
Microsoft Corporation (MSFT) 1.41 451849 139.03
Welltower Inc Com reit 1.40 690232 90.68
Mid-America Apartment (MAA) 1.39 482060 128.88
Apple (AAPL) 1.19 237601 223.94
Taiwan Semiconductor Mfg (TSM) 1.17 1.13M 46.48
AvalonBay Communities (AVB) 1.12 232865 215.33
Mobile TeleSystems OJSC (MBT) 1.08 5.95M 8.10
Boston Properties (BXP) 0.98 338571 129.66
Vanguard Dividend Appreciation ETF (VIG) 0.95 353641 119.58
Kilroy Realty Corporation (KRC) 0.93 531436 77.89
Yandex Nv-a 0.89 1.13M 35.01
Store Capital Corp reit 0.89 1.07M 37.41
Bilibili Ads 0.88 2.79M 14.12
Invitation Homes 0.84 1.27M 29.61
Suncor Energy Inc New 0.81 1.14M 31.59
iShares iBoxx $ High Yid Corp Bond (HYG) 0.80 408867 87.17
Amazon (AMZN) 0.79 20247 1735.94
First Industrial Realty Trust (FR) 0.78 877468 39.56
Ventas (VTR) 0.77 468825 73.29
Alexandria Real Estate Equities (ARE) 0.75 217387 154.04
Vici Pptys Inc 0.74 1.45M 22.65
National Retail Properties (NNN) 0.72 574134 56.40
Pinduoduo Inc sponsored ads 0.71 988930 32.22
Simon Property (SPG) 0.67 192451 156.25
Extra Space Storage (EXR) 0.66 251949 116.82
Regency Centers Corporation (REG) 0.66 422373 69.49
Invesco Senior Loan Etf otr 0.65 1.29M 22.59
NetEase (NTES) 0.61 101988 266.18
American Tower Reit 0.61 123451 221.65
Agree Realty Corporation (ADC) 0.60 364132 73.15
Rexford Industrial Realty Inc reit 0.58 584369 44.02
Host Hotels & Resorts (HST) 0.57 1.48M 17.29
Sun Communities (SUI) 0.56 167136 148.45
Ishares Tr fltg rate nt 0.55 480843 50.97
American Homes 4 Rent-a reit 0.55 951383 25.89
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.54 190761 127.47
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.53 206994 113.35
Chevron Corporation (CVX) 0.51 190395 118.68
Medical Properties Trust (MPW) 0.51 1.17M 19.56
Facebook Inc cl a 0.51 128646 178.02
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.50 265415 84.82
Digital Realty Trust (DLR) 0.49 168785 129.81
Blackrock Tcp Cap Corp 0.49 1.60M 13.56
Banco Itau Holding Financeira S.A. (ITUB) 0.48 2.53M 8.41
MasterCard Incorporated (MA) 0.47 77797 271.53
Alphabet Inc Class C cs 0.47 17291 1218.93
Spirit Realty Capital Inc 0.47 438930 47.86
Alphabet Inc Class A cs 0.46 16822 1221.23
TAL Education (XRS) 0.45 592732 34.24
Ishares Inc emrg mrk lc bd 0.45 458154 44.21
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.45 401564 49.88
Exxon Mobil Corporation (XOM) 0.44 279712 70.61
JPMorgan Chase & Co. (JPM) 0.41 156609 117.72
ONEOK (OKE) 0.41 249780 73.69
iShares S&P; Global Consumer Staple (KXI) 0.40 324074 54.82
Linde Plc 0.38 86777 194.00
Visa (V) 0.37 95811 172.05
National Health Investors (NHI) 0.37 198335 82.39
Bancolombia S.A. (CIB) 0.36 328189 49.45
Johnson & Johnson (JNJ) 0.34 118965 129.18
Ctrip.com International (CTRP) 0.32 484107 29.29
Parker Drilling Co-post Bank 0.31 725654 18.91
Cisco Systems (CSCO) 0.30 273106 49.29
Bank of America Corporation (BAC) 0.29 439624 29.17
Lexington Realty Trust (LXP) 0.29 1.26M 10.25
Enterprise Products Partners 0.29 446218 28.58
Merck & Co (MRK) 0.28 146382 84.30
iShares S&P; Europe 350 Index (IEV) 0.28 290916 43.27
Ishares High Dividend Equity F 0.28 133790 94.16
Mplx 0.28 449612 28.01
Pepsi (PEP) 0.27 86963 137.12
Energy Transfer Equity (ETE) 0.27 908881 13.08
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.27 150958 80.60
Comcast Corporation (CMCSA) 0.26 258369 45.06
Ishares Tr 0-5yr hi yl cp 0.26 250099 46.49
Valero Energy Corporation (VLO) 0.25 133213 85.23
Honeywell International (HON) 0.25 66486 169.23
Zoetis Inc Cl A 0.25 91359 124.59
Petroleo Brasileiro SA (PBR.A) 0.24 815951 13.14
Berkshire Hathaway (BRK.B) 0.22 48268 207.97
Verizon Communications (VZ) 0.22 164622 60.35
Tyson Foods (TSN) 0.22 112824 86.14
NIKE (NKE) 0.22 102616 93.91
Texas Instruments Incorporated (TXN) 0.22 76243 129.75
Starbucks Corporation (SBUX) 0.22 111323 88.41
Paypal Holdings 0.22 94924 103.55
Colgate-Palmolive Company (CL) 0.21 129783 73.50
EOG Resources (EOG) 0.21 127149 74.24
Magellan Midstream Partners (MMP) 0.21 140652 66.27
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.21 85385 112.47
Oracle Corporation (ORCL) 0.20 165677 54.90
Plains All American Pipeline (PAA) 0.20 428009 20.75
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.20 158935 55.55
Citigroup Inc 0.20 128683 69.16
Zto Express Cayman Inc sponsored adr added 0.20 414461 21.33
SPDR S&P; 500 ETF (SPY) 0.19 28093 296.80
Lockheed Martin Corporation (LMT) 0.19 22019 389.98
Procter & Gamble Company (PG) 0.19 69735 124.35
UnitedHealth (UNH) 0.19 38344 217.36
TJX Companies (TJX) 0.19 155389 55.73
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.19 162000 53.68
Yum China Holdings 0.19 183569 45.43
Sherwin-Williams Company (SHW) 0.18 14820 549.86
Union Pacific Corporation (UNP) 0.18 50403 162.07
Adobe Systems Incorporated (ADBE) 0.18 29637 276.22
Thermo Fisher Scientific (TMO) 0.18 28345 291.30
Amgen (AMGN) 0.18 41402 193.65
Plains Gp Holdings Lp-cl A 0.18 372755 21.24
Sea Ltd Adr Isin Us81141r1005 adr 0.18 266516 30.95
Accenture 0.17 39970 192.46
FMC Corporation (FMC) 0.17 85809 87.68
Abbvie 0.17 100899 75.72
Dow Inc 0.17 157364 47.65
Dupont De Nemours Inc Com 0.17 107234 71.30
Fomento Economico Mexicano SAB (FMX) 0.16 80378 91.58
Home Depot (HD) 0.16 30661 231.96
Becton, Dickinson and (BDX) 0.16 27630 252.99
ConocoPhillips (COP) 0.16 126832 56.93
Intuit (INTU) 0.16 27692 265.94
Booking Holdings 0.16 3622 1963.69
McDonald's Corporation (MCD) 0.15 30662 214.70
Eli Lilly & Co. (LLY) 0.15 59967 111.73
Pfizer (PFE) 0.15 180824 35.86
PPG Industries (PPG) 0.15 55516 118.52
Altria (MO) 0.15 162999 40.92
Vanguard Short-Term Bond ETF (BSV) 0.15 82000 80.79
BRF Brasil Foods SA (BRFS) 0.15 710568 9.16
Walt Disney Company (DIS) 0.14 47928 130.29
3M Company (MMM) 0.14 37157 164.34
Raytheon Company (RTN) 0.14 31184 196.19
Hess (HES) 0.14 101725 60.39
Ambev Sa- 0.14 1.31M 4.62
Iqiyi Inc. 0.14 399253 16.13
* America Movil Sab De Cv spon adr l shs 0.13 377055 14.86
Compania de Minas Buenaventura SA (BVN) 0.13 396679 15.18
iShares MSCI Emerging Markets Indx (EEM) 0.13 141082 40.87
Archer Daniels Midland Company (ADM) 0.13 137518 41.07
Intel Corporation (INTC) 0.13 111131 51.50
Stryker Corporation (SYK) 0.13 27404 216.26
Darling International (DAR) 0.13 295734 19.13
iShares MSCI ACWI Index Fund (ACWI) 0.13 76950 73.74
iShares Lehman Short Treasury Bond (SHV) 0.13 52560 110.61
Kinder Morgan Inc. 0.13 277934 20.58
Corteva Inc Com 0.13 214031 27.70
Fidelity National Information Services (FIS) 0.12 38719 132.78
Avery Dennison Corporation (AVY) 0.12 46771 113.48
Cooper Companies (COO) 0.12 17463 297.00
International Business Machines (IBM) 0.12 37724 145.29
iShares Barclays TIPS Bond Fund (TIP) 0.12 47730 116.28
Cheniere Energy Partners (CQP) 0.12 115818 45.48
Ishares Msci Usa Quality Facto invalid 0.12 56019 92.40
Hutchison China Meditech 0.12 293568 17.84
Grupo Televisa, S.A. (TV) 0.11 481140 9.78
Costco Wholesale Corporation (COST) 0.11 17658 288.12
Bristol Myers Squibb (BMY) 0.11 97278 50.70
AT&T; (T) 0.11 129105 37.78
Schlumberger (SLB) 0.11 143157 34.20
Netflix (NFLX) 0.11 18249 268.04
Estee Lauder Companies (EL) 0.11 24502 198.98
Celgene Corporation (CELG) 0.11 49892 98.89
Eqt Midstream Partners 0.11 144057 32.70
Phillips 66 Partners 0.11 87784 56.62
Deere & Company (DE) 0.10 27293 168.88
QUALCOMM (QCOM) 0.10 60872 76.59
Gilead Sciences (GILD) 0.10 69552 63.35
CF Industries Holdings (CF) 0.10 94459 49.21
Aon 0.10 23020 193.74
Crown Castle Intl 0.10 31036 138.49
Broadcom Ltd 0.10 16827 276.04
CVS Caremark Corporation (CVS) 0.09 62318 63.14
Pool Corporation (POOL) 0.09 19839 201.71
Lamb Weston Hldgs 0.09 53008 72.94
Sociedad Quimica y Minera (SQM) 0.08 121800 27.79
Wal-Mart Stores (WMT) 0.08 29946 118.60
Abbott Laboratories (ABT) 0.08 43355 83.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.08 21619 169.18
Boeing Company (BA) 0.08 9778 381.25
AGCO Corporation (AGCO) 0.08 44503 75.74
Philip Morris International (PM) 0.08 44989 75.88
Target Corporation (TGT) 0.08 32396 106.81
Illinois Tool Works (ITW) 0.08 23136 156.45
Lam Research Corporation (LRCX) 0.08 14693 231.64
Vanguard Total Stock Market ETF (VTI) 0.08 22200 150.99
Babson Cap Corporate Invs 0.08 219664 NEW 16.86
Babson Cap Partn Invs Trust 0.08 210820 NEW 17.42
Keysight Technologies 0.08 37349 97.24
Coca-Cola Company (KO) 0.07 58289 54.52
Boston Scientific Corporation (BSX) 0.07 72676 40.75
Morgan Stanley (MS) 0.07 68964 43.03
International Flavors & Fragrances (IFF) 0.07 25384 122.68
McKesson Corporation (MCK) 0.07 21641 136.84
Occidental Petroleum Corporation (OXY) 0.07 71642 44.46
Biogen Idec (BIIB) 0.07 13490 231.96
Credicorp Ltd Com 0.07 14712 208.47
Church & Dwight (CHD) 0.07 39940 75.26
Vanguard Europe Pacific ETF (VEA) 0.07 74840 41.07
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.07 15177 211.90
Oasis Pete Inc New Note 2.625% 9/1 bond 0.07 4.00M 0.75
Ishares Msci Japan 0.07 53234 56.74
Goldman Sachs (GS) 0.06 12409 207.76
Progressive Corporation (PGR) 0.06 34855 77.79
Waste Management (WM) 0.06 22133 115.45
Norfolk Southern (NSC) 0.06 15649 180.14
SYSCO Corporation (SYY) 0.06 33548 79.01
iShares MSCI EAFE Index Fund (EFA) 0.06 43430 65.21
Hershey Company (HSY) 0.06 16351 154.67
Applied Materials (AMAT) 0.06 53910 49.85
Micron Technology (MU) 0.06 65656 42.89
Enbridge Inc 0.06 82325 35.08
Albemarle Corporation (ALB) 0.06 37035 70.00
Pilgrim's Pride Corporation (PPC) 0.06 89946 32.04
iShares Barclays Credit Bond Fund (CFT) 0.06 48399 58.29
Targa Res Corp 0.06 61196 40.17
Duke Energy 0.06 25869 96.28
Medtronic 0.06 23085 108.18
Petroleo Brasileiro SA (PBR) 0.05 140051 14.47
Discover Financial Services (DFS) 0.05 28978 81.10
Ameriprise Financial (AMP) 0.05 15631 147.08
Cabot Oil & Gas Corporation (COG) 0.05 136822 17.57
CSX Corporation (CSX) 0.05 33130 69.41
Carnival Corporation (CCL) 0.05 46672 43.72
NVIDIA Corporation (NVDA) 0.05 11694 173.88
Wells Fargo & Company (WFC) 0.05 43857 50.45
Eastman Chemical Company (EMN) 0.05 30700 73.84
Synopsys (SNPS) 0.05 17019 137.09
Williams Companies (WMB) 0.05 96315 23.86
PACCAR (PCAR) 0.05 30967 70.38
Delta Air Lines (DAL) 0.05 40100 57.61
MetLife (MET) 0.05 49239 47.73
American International (AIG) 0.05 36301 55.56
Fabrinet shs 0.05 39762 52.31
Synchrony Financial 0.05 70006 34.64
Hp 0.05 107502 18.89
Hewlett Packard Enterprise 0.05 136568 15.20
Beigene 0.05 18714 122.48
S&p Global 0.05 9622 246.51
Hilton Worldwide Holdings 0.05 24200 93.10
Altice Usa Inc cl a 0.05 79300 28.68
Arcosa Inc 0.05 69194 34.21
L3harris Technologies Inc Com stock 0.05 11200 207.03
E TRADE Financial Corporation (ETFC) 0.04 41854 43.70
BlackRock (BLK) 0.04 4096 445.76
Charles Schwab Corporation (SCHW) 0.04 37530 41.97
PNC Financial Services (PNC) 0.04 13989 140.18
United Parcel Service (UPS) 0.04 14105 120.00
Cerner Corporation (CERN) 0.04 27300 68.17
Cummins (CMI) 0.04 10717 162.16
H&R; Block (HRB) 0.04 72105 23.62
Public Storage (PSA) 0.04 7194 246.27
Electronic Arts (ERTS) 0.04 20282 97.69
SVB Financial (SIVB) 0.04 8373 209.36
Everest Re Group Ltd. 0.04 5910 266.16
CenturyLink (CTL) 0.04 128489 12.48
Air Products & Chemicals (APD) 0.04 8830 221.89
eBay (EBAY) 0.04 41490 39.03
Danaher Corporation (DHR) 0.04 11914 144.10
Southern Company (SO) 0.04 30181 61.40
Prudential Financial (PRU) 0.04 21006 89.49
AutoZone (AZO) 0.04 1775 1087.72
Discovery Communications (DISCA) 0.04 64400 26.63
Dover Corporation (DOV) 0.04 17776 99.57
PPL Corporation (PPL) 0.04 52802 31.50
Reliance Steel & Aluminum (RS) 0.04 19859 99.65
TC Pipelines (TCLP) 0.04 41891 40.68
West Pharmaceutical Services (WST) 0.04 11030 141.80
Southern Copper Corporation (SCCO) 0.04 58204 34.13
Hldgs Inc 0.04 21000 88.43
Industries N shs - a - 0.04 21059 89.41
General Motors Company (GM) 0.04 46373 37.34
Motorola Solutions (MSI) 0.04 11621 170.38
HCA HOLDINGS Inc 0.04 15158 121.69
Allegion Plc equity 0.04 19105 103.66
Enable Midstream 0.04 152585 12.03
Tallgrass Energy Gp Lp master ltd part 0.04 96387 20.14
Real Estate Select Sect Spdr 0.04 48975 39.35
Sba Communications Corp Com stock 0.04 6617 241.20
Packaging Corporation of America (PKG) 0.03 10955 105.87
American Express Company (AXP) 0.03 11552 117.73
Lincoln National Corporation (LNC) 0.03 23507 60.32
Moody's Corporation (MCO) 0.03 7475 204.82
Tractor Supply Company (TSCO) 0.03 13062 91.04
Regeneron Pharmaceuticals (REGN) 0.03 4265 278.26
AES Corporation (AES) 0.03 83664 16.34
Cardinal Health (CAH) 0.03 28133 47.20
Edwards Lifesciences (EW) 0.03 6405 221.05
Kimberly-Clark Corporation (KMB) 0.03 10979 142.02
Nucor Corporation (NUE) 0.03 29669 51.22
Paychex (PAYX) 0.03 13585 83.33
T. Rowe Price (TROW) 0.03 10443 114.71
Travelers Companies (TRV) 0.03 8594 149.56
AFLAC Incorporated (AFL) 0.03 27708 52.63
Best Buy (BBY) 0.03 16300 68.75
Ross Stores (ROST) 0.03 13391 110.20
Comerica Incorporated (CMA) 0.03 23245 65.99
International Paper Company (IP) 0.03 37394 41.82
Regions Financial Corporation (RF) 0.03 85897 15.77
United Rentals (URI) 0.03 12110 124.61
AmerisourceBergen (ABC) 0.03 17997 82.35
Xilinx (XLNX) 0.03 14944 96.44
Cadence Design Systems (CDNS) 0.03 22295 65.92
Yum! Brands (YUM) 0.03 12885 112.79
Capital One Financial (COF) 0.03 14561 90.64
General Mills (GIS) 0.03 27225 54.62
Intuitive Surgical (ISRG) 0.03 2586 537.04
Parker-Hannifin Corporation (PH) 0.03 6570 180.25
United Technologies Corporation (UTX) 0.03 10001 136.54
American Electric Power Company (AEP) 0.03 14027 94.16
Ford Motor Company (F) 0.03 129219 9.08
Exelon Corporation (EXC) 0.03 30204 48.32
Henry Schein (HSIC) 0.03 20380 63.49
Clorox Company (CLX) 0.03 9824 151.80
Omni (OMC) 0.03 15045 78.30
Fiserv (FISV) 0.03 13836 103.20
Sempra Energy (SRE) 0.03 8118 146.67
Xcel Energy (XEL) 0.03 18437 64.87
Verisk Analytics (VRSK) 0.03 7280 158.10
Take-Two Interactive Software (TTWO) 0.03 9448 125.36
Celanese Corporation (CE) 0.03 9190 122.31
Key (KEY) 0.03 77732 17.84
Seagate Technology Com Stk 0.03 24000 53.79
Dcp Midstream Partners Lp 0.03 45540 26.22
Ingersoll-rand Co Ltd-cl A 0.03 9460 123.26
Southwest Airlines (LUV) 0.03 25649 54.00
Raymond James Financial (RJF) 0.03 16500 82.48
iShares MSCI Brazil Index (EWZ) 0.03 36000 42.14
Kimco Realty Corporation (KIM) 0.03 59477 20.88
Vanguard Emerging Markets ETF (VWO) 0.03 35200 40.26
Fortinet (FTNT) 0.03 20200 76.78
SPDR S&P; Dividend (SDY) 0.03 11525 102.56
O'reilly Automotive Inc 0.03 3784 401.46
Huntington Ingalls Inds. Inc. 0.03 7090 211.85
Phillips 66 0.03 12916 102.48
Ishares Inc msci india index 0.03 42906 33.54
Norwegian Cruise Line Hldgs shs 0.03 29600 51.76
Cnh Industrial N.v. 0.03 122855 10.15
Enlink Midstream 0.03 170803 8.50
Ally Financial 0.03 34400 33.17
Citizens Financial 0.03 33745 34.92
New Residential Investment 0.03 81879 15.68
Walgreen Boots Alliance 0.03 20611 55.59
Fortive 0.03 16374 68.58
Barings Participation Inv 0.03 86128 17.43
Arconic Inc Com stock 0.03 47923 26.00
Tpg Re Finance Trust Inc reit 0.03 59070 19.84
Iqvia Holdings Inc 0.03 7622 149.44
Liberty Latin America Ltd 0.03 68600 17.07
Dell Technologies Inc 0.03 23541 51.87
Xerox Corp 0.03 51293 29.91
Loews Corporation (L) 0.02 20637 51.46
Hasbro (HAS) 0.02 6468 118.74
CMS Energy Corporation (CMS) 0.02 12113 63.98
Broadridge Financial Solutions (BR) 0.02 5392 125.00
U.S. Ban (USB) 0.02 14677 55.56
Principal Financial (PFG) 0.02 12564 57.15
Suntrust Banks Inc $1.00 Par Cmn 0.02 13181 69.02
Caterpillar (CAT) 0.02 7280 126.05
Via (VIA.B) 0.02 29400 24.01
Consolidated Edison (ED) 0.02 8651 94.44
Pulte (PHM) 0.02 30247 36.57
Autodesk (ADSK) 0.02 6903 147.97
Citrix Systems (CTXS) 0.02 10312 96.49
Copart (CPRT) 0.02 10800 80.37
Franklin Resources (BEN) 0.02 34635 28.87
IDEXX Laboratories (IDXX) 0.02 3600 271.94
NetApp (NTAP) 0.02 16207 52.51
Royal Caribbean Cruises Ltd. 0.02 8390 108.34
Automatic Data Processing (ADP) 0.02 5695 161.62
Verisign (VRSN) 0.02 5292 189.10
Cincinnati Financial Corporation (CINF) 0.02 9443 116.70
Foot Locker (FL) 0.02 23200 43.15
Masco Corporation (MAS) 0.02 25219 41.67
Mettler-Toledo International (MTD) 0.02 1544 702.38
Interpublic Group of Companies (IPG) 0.02 37255 21.55
Waters Corporation (WAT) 0.02 3445 224.49
Campbell Soup Company (CPB) 0.02 17989 46.92
Kroger (KR) 0.02 42808 25.95
Gartner (IT) 0.02 6938 142.86
Allstate Corporation (ALL) 0.02 7303 109.56
Marsh & McLennan Companies (MMC) 0.02 7743 100.09
Maxim Integrated Products (MXIM) 0.02 11600 57.93
Weyerhaeuser Company (WY) 0.02 30322 27.70
Lowe's Companies (LOW) 0.02 8277 110.44
MSCI (MSCI) 0.02 3850 217.66
Discovery Communications (DISCK) 0.02 39366 24.62
CoStar (CSGP) 0.02 1320 593.18
Public Service Enterprise (PEG) 0.02 16533 62.06
Roper Industries (ROP) 0.02 2607 356.73
Southwestern Energy Company (SWN) 0.02 495495 1.93
Sinclair Broadcast (SBGI) 0.02 16600 42.71
Quanta Services (PWR) 0.02 19837 37.81
Invesco Ltd shs 0.02 56335 16.93
salesforce (CRM) 0.02 6450 148.19
Entergy Corporation (ETR) 0.02 7089 117.36
Oshkosh Corporation (OSK) 0.02 11702 75.80
Chipotle Mexican Grill (CMG) 0.02 803 840.60
DTE Energy Company (DTE) 0.02 5732 132.94
Jabil Circuit (JBL) 0.02 23200 35.78
Cimarex Energy Co 0.02 17800 47.92
Alexion Pharmaceuticals (ALXN) 0.02 7870 97.97
Centene Corporation (CNC) 0.02 21250 42.58
Holly Energy Partners (HEP) 0.02 33489 25.26
McCormick & Company, Incorporated (MKC) 0.02 4593 156.34
Realty Income (O) 0.02 10400 76.63
AMETEK (AME) 0.02 11005 91.79
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.02 17000 42.71
iShares Dow Jones Select Dividend (DVY) 0.02 9103 101.94
WisdomTree Dividend ex-Fin Fund (DTN) 0.02 12759 87.47
Vanguard Information Technology ETF (VGT) 0.02 4500 215.56
Te Connectivity Ltd for 0.02 10193 92.75
Mosaic Co New 0.02 51151 20.51
Marathon Petroleum Corp 0.02 14653 61.56
Cbre Group Inc Cl A 0.02 15385 53.04
Xpo Logistics Inc equity 0.02 10900 71.56
Expedia 0.02 7562 134.36
Ingredion Incorporated 0.02 13611 81.71
Servicenow 0.02 3658 254.90
Eaton 0.02 12228 83.33
Workday Inc cl a 0.02 6472 171.23
Diamondback Energy 0.02 11187 89.14
Veeva Sys Inc cl a 0.02 5806 152.77
Gaming & Leisure Pptys 0.02 18600 38.23
Outfront Media 0.02 26500 27.77
Eversource Energy 0.02 11615 85.49
Monster Beverage Corp Com stock 0.02 16621 57.55
Chemours 0.02 48200 14.94
Cable One 0.02 600 1255.00
Nielsen Hldgs Plc Shs Eur stock 0.02 42200 21.26
Hubbell 0.02 5430 131.49
Ingevity 0.02 8339 84.78
Corporacion Amer Arpts S A 0.02 188827 4.53
Perspecta Inc 0.02 32237 26.12
Antero Midstream Corp antero midstream 0.02 108909 7.40
Kontoor Brands Inc 0.02 22500 35.11
Huntington Bancshares Incorporated (HBAN) 0.01 17591 14.17
CIT (CIT) 0.01 7500 45.33
Cognizant Technology Solutions (CTSH) 0.01 9767 60.32
NRG Energy (NRG) 0.01 12620 39.62
ANSYS (ANSS) 0.01 1823 219.78
Corning Incorporated (GLW) 0.01 13446 28.22
CME (CME) 0.01 1208 210.21
Hartford Financial Services (HIG) 0.01 8632 60.59
State Street Corporation (STT) 0.01 8755 58.70
Bank of New York Mellon Corporation (BK) 0.01 11933 45.33
MGIC Investment (MTG) 0.01 27800 12.59
Northern Trust Corporation (NTRS) 0.01 4600 93.26
Legg Mason (LM) 0.01 6300 38.25
People's United Financial (PBCT) 0.01 30032 15.74
SEI Investments Company (SEIC) 0.01 5551 58.75
M&T; Bank Corporation (MTB) 0.01 4161 157.89
Baxter International (BAX) 0.01 4770 87.66
Incyte Corporation (INCY) 0.01 6500 74.15
ResMed (RMD) 0.01 4750 134.88
CBS Corporation (CBS) 0.01 16527 40.36
Ameren Corporation (AEE) 0.01 7492 80.09
Bunge Limited 0.01 11074 56.62
Dominion Resources (D) 0.01 4166 81.31
FirstEnergy (FE) 0.01 9773 48.19
General Electric Company (GE) 0.01 31020 8.97
Genuine Parts Company (GPC) 0.01 4710 99.58
Kohl's Corporation (KSS) 0.01 11691 49.70
Newmont Mining Corporation (NEM) 0.01 6854 37.93
Northrop Grumman Corporation (NOC) 0.01 683 375.00
Snap-on Incorporated (SNA) 0.01 1696 156.25
Stanley Black & Decker (SWK) 0.01 4036 144.45
V.F. Corporation (VFC) 0.01 5930 88.68
W.W. Grainger (GWW) 0.01 1436 297.35
Zebra Technologies (ZBRA) 0.01 2470 206.48
Global Payments (GPN) 0.01 3763 158.92
Nordstrom (JWN) 0.01 16719 33.67
Akamai Technologies (AKAM) 0.01 5036 91.34
Western Digital (WDC) 0.01 8303 59.62
Hanesbrands (HBI) 0.01 20600 15.34
Las Vegas Sands (LVS) 0.01 8800 57.73
DaVita (DVA) 0.01 10676 57.04
Darden Restaurants (DRI) 0.01 5107 118.27
Whirlpool Corporation (WHR) 0.01 3917 158.28
Analog Devices (ADI) 0.01 3985 111.48
Unum (UNM) 0.01 14866 29.73
BB&T; Corporation (BBT) 0.01 5097 53.36
DISH Network (DISH) 0.01 9841 34.04
Halliburton Company (HAL) 0.01 31478 18.63
Nextera Energy Inc C om 0.01 1159 231.92
Gap (GPS) 0.01 16995 17.36
White Mountains Insurance Gp 0.01 423 1080.38
Agilent Technologies Inc C ommon 0.01 6858 76.64
Freeport-McMoRan Copper & Gold (FCX) 0.01 50843 9.58
Lazard Ltd-cl A shs a 0.01 7000 35.00
Jacobs Engineering (JEC) 0.01 6244 91.45
General Dynamics Corporation (GD) 0.01 1408 181.45
Marriott International (MAR) 0.01 2448 124.69
Cintas Corporation (CTAS) 0.01 1837 267.83
Manpower (MAN) 0.01 6930 84.27
SL Green Realty (SLG) 0.01 3380 81.66
Fifth Third Ban (FITB) 0.01 23514 27.39
Toll Brothers (TOL) 0.01 7200 41.11
D.R. Horton (DHI) 0.01 5606 52.62
Advance Auto Parts (AAP) 0.01 3260 165.34
Eagle Materials (EXP) 0.01 3410 90.03
ConAgra Foods (CAG) 0.01 9022 30.70
Magna Intl Inc cl a 0.01 6400 53.28
Alliance Data Systems Corporation (ADS) 0.01 2730 128.21
Aptar (ATR) 0.01 3860 118.39
Arch Capital Group Ltd 0.01 7200 41.94
C.H. Robinson Worldwide (CHRW) 0.01 5374 84.85
HDFC Bank (HDB) 0.01 7600 57.11
IDEX Corporation (IEX) 0.01 1638 162.34
Robert Half International (RHI) 0.01 9761 55.63
Zimmer Holdings (ZMH) 0.01 4229 137.38
NVR (NVR) 0.01 180 3716.67
Landstar System (LSTR) 0.01 2370 112.66
Fair Isaac Corporation (FICO) 0.01 1370 303.65
Nexstar Broadcasting (NXST) 0.01 5670 102.29
Amphenol Corporation (APH) 0.01 6569 96.57
Juniper Networks (JNPR) 0.01 11937 24.71
Activision Blizzard (ATVI) 0.01 8577 52.86
Wyndham Worldwide Corporation (WYN) 0.01 5300 46.04
Baidu (BIDU) 0.01 2358 103.03
Clean Energy Fuels (CLNE) 0.01 200000 2.06
Humana (HUM) 0.01 1400 258.28
Western Alliance Bancorporation (WAL) 0.01 5600 46.07
Huntsman Corporation (HUN) 0.01 13700 23.28
Align Technology (ALGN) 0.01 3040 180.92
Atmos Energy Corporation (ATO) 0.01 2450 113.88
Armstrong World Industries (AWI) 0.01 4700 96.60
Cinemark Holdings (CNK) 0.01 7800 38.59
Quest Diagnostics Incorporated (DGX) 0.01 4914 107.04
Exelixis (EXEL) 0.01 37400 17.67
HEICO Corporation (HEI) 0.01 1992 125.00
Alliant Energy Corporation (LNT) 0.01 7100 53.94
Manhattan Associates (MANH) 0.01 3900 80.77
BorgWarner (BWA) 0.01 6300 36.67
F.N.B. Corporation (FNB) 0.01 23800 11.51
Hexcel Corporation (HXL) 0.01 2900 82.07
KLA-Tencor Corporation (KLAC) 0.01 3477 159.33
Lululemon Athletica Inc 0.01 2622 191.86
Molina Healthcare (MOH) 0.01 2310 109.52
Monolithic Power Systems (MPWR) 0.01 2297 156.41
A. O. Smith Corporation (AOS) 0.01 10299 47.63
Duke Realty Corporation (DRE) 0.01 14291 34.21
F5 Networks (FFIV) 0.01 3753 140.50
Gentex Corporation (GNTX) 0.01 9600 27.50
Rockwell Automation (ROK) 0.01 3931 165.75
VMware (VMW) 0.01 3400 150.00
Teradyne (TER) 0.01 9700 57.94
HCP (HCP) 0.01 15411 35.62
Macerich Company (MAC) 0.01 12082 31.62
Pinnacle West Capital Corporation (PNW) 0.01 2906 97.04
Dollar General (DG) 0.01 3288 158.63
Spirit AeroSystems Holdings (SPR) 0.01 6400 82.19
Garmin Ltd. 0.01 4496 83.89
Amtech Systems (ASYS) 0.01 88808 5.30
Hallador Energy (HNRG) 0.01 69239 3.63
iShares Lehman MBS Bond Fund (MBB) 0.01 2750 108.36
FleetCor Technologies (FLT) 0.01 1170 287.18
Booz Allen Hamilton Holding Corporation (BAH) 0.01 6100 70.98
iShares MSCI Switzerland Index Fund (EWL) 0.01 6400 37.66
iShares MSCI France Index (EWQ) 0.01 8500 30.12
Amc Networks Inc Cl A 0.01 8600 49.19
Hollyfrontier Corp 0.01 12457 53.29
Ralph Lauren Corp 0.01 3440 95.35
Fortune Brands 0.01 4222 54.10
Jazz Pharmaceuticals 0.01 4900 128.16
Allison Transmission Hldngs I 0.01 10900 47.06
Epam Systems 0.01 1980 182.32
Popular 0.01 5300 54.15
Lpl Financial Holdings 0.01 6000 81.83
Mondelez Int 0.01 5135 55.38
Asml Holding N.v. 0.01 910 248.35
Berry Plastics 0.01 5900 39.32
Metropcs Communications 0.01 7050 78.72
Cdw 0.01 4991 124.24
Murphy Usa 0.01 6300 85.24
Sprouts Fmrs Mkt 0.01 31600 19.34
Intercontinentalexchange 0.01 3683 92.12
Twitter 0.01 7505 40.88
Voya Financial 0.01 9100 54.40
Synovus Finl 0.01 8671 35.75
Navient Corporation equity 0.01 25100 12.79
Grubhub 0.01 10098 56.25
Parsley Energy Inc-class A 0.01 30500 16.79
Anthem 0.01 926 242.06
Liberty Broadband Corporation 0.01 4400 104.55
Mylan Nv 0.01 26706 19.77
Chimera Investment Corp etf 0.01 16620 19.55
Allergan 0.01 3844 169.23
Wec Energy Group Inc Com stock 0.01 6026 95.09
Westrock 0.01 10012 36.46
Match 0.01 4300 71.40
Four Corners Ppty Tr 0.01 13000 28.31
Chubb 0.01 2815 161.29
Charter Communications Inc New Cl A cl a 0.01 727 411.11
Johnson Controls International Plc equity 0.01 7374 43.64
Ishares Msci United Kingdom Index etf 0.01 10500 31.43
Gds Holdings ads 0.01 6436 40.09
Technipfmc 0.01 9612 24.14
Vistra Energy 0.01 12600 26.75
Varex Imaging 0.01 9500 28.53
Dxc Technology 0.01 11424 29.50
Hamilton Beach Brand 0.01 26800 16.16
Encompass Health Corp 0.01 5200 63.27
Evergy Inc 0.01 8360 66.51
Axa Equitable Hldgs Inc 0.01 10900 22.20
Invesco Exchange Traded Fd Tr etf 0.01 23368 18.32
Element Solutions Inc. 0.01 47900 10.19
Fox Corp 0.01 12328 31.55
Globe Life Inc 0.01 4988 95.06
Crown Holdings (CCK) 0.00 3200 65.94
Infosys Technologies (INFY) 0.00 17643 11.39
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 2800 39.64
SLM Corporation (SLM) 0.00 12300 8.86
Ecolab (ECL) 0.00 1119 197.40
Expeditors International of Washington (EXPD) 0.00 2810 74.38
Brown-Forman Corporation (BF.B) 0.00 3234 62.77
Emerson Electric (EMR) 0.00 3303 66.58
Macy's (M) 0.00 14035 15.53
Brown-Forman Corporation (BF.A) 0.00 3100 59.68
Via (VIA) 0.00 1500 26.00
Chesapeake Energy Corporation (CHK) 0.00 47100 1.40
J.M. Smucker Company (SJM) 0.00 1949 109.80
Marathon Oil Corporation (MRO) 0.00 11312 12.29
Amdocs Ltd ord 0.00 3100 66.13
Eaton Vance (EV) 0.00 4727 44.79
BGC Partners (BGCP) 0.00 13800 5.51
CenterPoint Energy (CNP) 0.00 6766 30.15
Ciena Corporation (CIEN) 0.00 5100 39.22
MFA Mortgage Investments (MFA) 0.00 10100 7.33
United Therapeutics Corporation (UTHR) 0.00 2590 79.92
Star Gas Partners (SGU) 0.00 17318 9.47
HEICO Corporation (HEI.A) 0.00 1288 97.05
Consumer Staples Select Sect. SPDR (XLP) 0.00 1750 61.14
iShares MSCI South Korea Index Fund (EWY) 0.00 1800 56.11
iShares MSCI Turkey Index Fund (TUR) 0.00 1700 26.47
CoreSite Realty (COR) 0.00 1660 121.69
iShares MSCI Germany Index Fund (EWG) 0.00 7200 26.94
iShares MSCI Australia Index Fund (EWA) 0.00 7000 22.29
iShares MSCI Sweden Index (EWD) 0.00 2100 29.52
iShares S&P; Global Industrials Sec (EXI) 0.00 32 93.75
iShares MSCI Spain Index (EWP) 0.00 3400 27.94
CECO Environmental (CECE) 0.00 15656 6.96
Tripadvisor 0.00 5180 38.61
Zynga 0.00 18200 5.82
Mid-con Energy Partners 0.00 32769 0.40
Caesars Entertainment 0.00 11400 11.67
Ishares Inc emkts asia idx 0.00 1 0.00
Epr Properties 0.00 2800 76.79
News 0.00 11496 13.92
Sprint 0.00 12400 6.21
Sterling Bancorp/de 0.00 10500 20.10
Sirius Xm Holdings 0.00 20300 6.26
Ishares Tr hdg msci japan 0.00 3265 31.24
Paycom Software 0.00 1020 209.80
Paramount Group Inc reit 0.00 10600 13.40
Vareit, Inc reits 0.00 19547 9.71
J Alexanders Holding 0.00 14500 11.72
Liberty Media Corp Delaware Com A Siriusxm 0.00 2700 41.48
Liberty Media Corp Delaware Com C Siriusxm 0.00 2100 41.90
Barings Global Short Duration Com cef 0.00 8404 NEW 17.37
Ishr Msci Singapore 0.00 1150 23.48
Ishares Msci Italy Capped Et etp 0.00 2900 27.59
Adt Inc 0.00 19100 6.28
Liberty Interactive Corp 0.00 16600 10.30
Michael Kors Holdings Ord Shs 0.00 6300 33.17
Fox Corporation 0.00 4566 31.54
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