Babson Capital Management

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

Companies in the Barings portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Alibaba Group Holding Ltd Spon 5.97 1.63M 169.45
iShares S&P; 500 Index (IVV) 3.52 552511 294.75
iShares Russell 1000 Growth Index (IWF) 3.52 1.04M 157.34
iShares Russell 2000 Growth Index (IWO) 3.31 762976 200.87
iShares S&P; 100 Index (OEF) 3.24 1.16M 129.59
Barings Bdc Inc 2.90 13.64M NEW 9.84
AvalonBay Communities (AVB) 1.70 388062 203.18
Equity Residential (EQR) 1.69 1.03M 75.92
Prologis Inc. 1.61 931723 80.18
Mid-America Apartment (MAA) 1.52 600434 116.92
Welltower Inc Com reit 1.52 864481 81.25
Equinix 1.39 128611 500.00
Microsoft Corporation (MSFT) 1.35 467720 133.98
Boston Properties (BXP) 1.35 485139 129.00
American Homes 4 Rent-a reit 1.24 2.35M 24.31
Mobile TeleSystems OJSC (MBT) 1.18 5.85M 9.31
Regency Centers Corporation (REG) 1.14 792889 66.74
Taiwan Semiconductor Mfg (TSM) 1.05 1.24M 39.17
Apple (AAPL) 1.02 238246 197.93
National Retail Properties (NNN) 1.02 892213 53.01
Kilroy Realty Corporation (KRC) 0.99 617596 73.81
Vici Pptys Inc 0.97 2.04M 22.04
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.89 361520 113.29
TAL Education (XRS) 0.89 1.09M 38.10
Store Capital Corp reit 0.89 1.24M 33.19
Amazon (AMZN) 0.85 20669 1893.82
Invitation Homes 0.85 1.48M 26.73
Yandex Nv-a 0.83 1.02M 38.00
Host Hotels & Resorts (HST) 0.82 2.08M 18.22
First Industrial Realty Trust (FR) 0.81 1.02M 36.74
Simon Property (SPG) 0.77 220667 160.82
Agree Realty Corporation (ADC) 0.75 539602 64.05
Chevron Corporation (CVX) 0.72 266514 124.46
iShares iBoxx $ High Yid Corp Bond (HYG) 0.68 363085 87.18
Bilibili Ads 0.67 1.90M 16.27
Vanguard Dividend Appreciation ETF (VIG) 0.64 255237 115.16
Suncor Energy Inc New 0.61 913130 31.16
Cousins Properties Inc 0.60 765115 NEW 36.17
Facebook Inc cl a 0.58 138193 193.07
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.57 212740 124.37
Weingarten Realty Investors (WRI) 0.57 958084 27.42
Banco Itau Holding Financeira S.A. (ITUB) 0.56 2.77M 9.42
Gaming & Leisure Pptys 0.56 663562 38.98
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.54 469899 53.46
Pinduoduo Inc sponsored ads 0.54 1.21M 20.63
Invesco Senior Loan Etf otr 0.53 1.08M 22.66
Medical Properties Trust (MPW) 0.52 1.39M 17.44
Exxon Mobil Corporation (XOM) 0.50 300828 76.64
Blackrock Tcp Cap Corp 0.49 1.60M 14.25
MasterCard Incorporated (MA) 0.48 84405 264.56
Park Hotels & Resorts Inc-wi 0.48 805877 27.56
NetEase (NTES) 0.46 82962 255.77
iShares S&P; Europe 350 Index (IEV) 0.46 482742 44.07
Ishares Tr fltg rate nt 0.43 391000 50.93
JPMorgan Chase & Co. (JPM) 0.41 169357 111.81
New Residential Investment 0.41 1.22M 15.39
Alphabet Inc Class C cs 0.41 17678 1080.97
Alphabet Inc Class A cs 0.40 16916 1082.58
National Health Investors (NHI) 0.39 231180 78.03
Visa (V) 0.38 101734 173.58
Bancolombia S.A. (CIB) 0.38 340294 51.04
Linde Plc 0.38 86764 200.67
Ctrip.com International (CTRP) 0.37 462800 36.91
ONEOK (OKE) 0.37 250249 68.82
Johnson & Johnson (JNJ) 0.36 119013 139.09
Ishares Tr 0-5yr hi yl cp 0.36 356842 46.70
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.35 190215 84.78
Cisco Systems (CSCO) 0.34 285850 54.73
Tyson Foods (TSN) 0.32 183963 80.71
Parker Drilling Co-post Bank 0.32 725654 NEW 20.28
Ishares High Dividend Equity F 0.30 145315 94.50
Ishares Inc emrg mrk lc bd 0.29 290441 46.24
Jd 0.29 437199 30.29
Honeywell International (HON) 0.28 73449 174.57
Enterprise Products Partners 0.28 446218 28.87
Energy Transfer Equity (ETE) 0.28 908881 14.08
Bank of America Corporation (BAC) 0.27 423200 29.00
Physicians Realty Trust 0.27 720964 17.44
Rexford Industrial Realty Inc reit 0.27 315150 40.37
Valero Energy Corporation (VLO) 0.26 138646 85.61
Merck & Co (MRK) 0.26 146376 83.63
EOG Resources (EOG) 0.26 130517 93.11
Petroleo Brasileiro SA (PBR.A) 0.25 815951 14.20
Ambev Sa- 0.25 2.47M 4.67
Comcast Corporation (CMCSA) 0.24 258266 42.34
Pepsi (PEP) 0.24 86371 131.13
iShares S&P; Global Consumer Staple (KXI) 0.24 208161 52.63
Mplx 0.24 343978 32.19
Zoetis Inc Cl A 0.24 96204 113.47
Plains All American Pipeline (PAA) 0.23 428009 24.35
iShares Lehman Short Treasury Bond (SHV) 0.23 95505 110.64
Paypal Holdings 0.23 94680 114.45
Fomento Economico Mexicano SAB (FMX) 0.22 106078 96.75
Berkshire Hathaway (BRK.B) 0.22 48257 213.16
Verizon Communications (VZ) 0.22 175907 57.24
Starbucks Corporation (SBUX) 0.21 116816 83.83
Corteva Inc Com 0.21 321149 NEW 29.59
International Flavors & Fragrances (IFF) 0.20 64906 145.13
Colgate-Palmolive Company (CL) 0.20 129140 71.68
NIKE (NKE) 0.20 112036 83.95
Oracle Corporation (ORCL) 0.20 165625 57.09
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.20 85385 110.03
Citigroup Inc 0.20 129542 70.21
Union Pacific Corporation (UNP) 0.19 52534 169.03
Thermo Fisher Scientific (TMO) 0.19 29181 293.71
Lockheed Martin Corporation (LMT) 0.19 23822 363.64
Altria (MO) 0.19 188060 47.36
Texas Instruments Incorporated (TXN) 0.19 76239 114.61
Magellan Midstream Partners (MMP) 0.19 140652 64.00
Adobe Systems Incorporated (ADBE) 0.18 28945 294.58
ConocoPhillips (COP) 0.18 135063 60.98
Deere & Company (DE) 0.18 49180 165.66
TJX Companies (TJX) 0.18 153689 52.87
Plains Gp Holdings Lp-cl A 0.18 326620 24.97
Yum China Holdings 0.18 177968 46.20
Dupont De Nemours Inc Com 0.18 111089 NEW 75.02
Pfizer (PFE) 0.17 180786 43.33
Accenture 0.17 42394 184.77
FMC Corporation (FMC) 0.17 96403 82.95
Beigene 0.17 63481 123.94
Dow Inc 0.17 157317 49.31
SPDR S&P; 500 ETF (SPY) 0.16 25743 292.99
PPG Industries (PPG) 0.16 62443 116.77
Amgen (AMGN) 0.16 39585 184.18
UnitedHealth (UNH) 0.16 29478 244.12
Concho Resources (CXO) 0.16 73171 103.18
Grupo Financiero Galicia S.A. (GGAL) 0.16 206960 35.50
Intuit (INTU) 0.16 29053 261.38
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.16 137000 53.44
Abbvie 0.16 100139 72.79
Sea Ltd Adr Isin Us81141r1005 adr 0.16 216259 33.22
Sherwin-Williams Company (SHW) 0.15 15067 458.32
Becton, Dickinson and (BDX) 0.15 28327 252.02
Hess (HES) 0.15 106706 63.48
Procter & Gamble Company (PG) 0.15 63710 109.45
Netflix (NFLX) 0.15 18350 367.50
Compania de Minas Buenaventura SA (BVN) 0.14 396679 16.67
Home Depot (HD) 0.14 30649 208.33
Eli Lilly & Co. (LLY) 0.14 58347 110.53
3M Company (MMM) 0.14 36653 173.34
Vanguard Short-Term Bond ETF (BSV) 0.14 82000 80.52
Darling International (DAR) 0.14 329508 19.89
Southern Copper Corporation (SCCO) 0.14 164459 38.85
Eqt Midstream Partners 0.14 144057 44.68
Booking Holdings 0.14 3414 1873.33
McDonald's Corporation (MCD) 0.13 29789 207.67
Walt Disney Company (DIS) 0.13 41540 139.61
Cooper Companies (COO) 0.13 18374 336.93
Schlumberger (SLB) 0.13 148656 39.73
iShares Russell 1000 Value Index (IWD) 0.13 47800 127.22
CF Industries Holdings (CF) 0.13 132994 46.71
Kinder Morgan Inc. 0.13 277844 20.94
* America Movil Sab De Cv spon adr l shs 0.12 377055 14.56
Fidelity National Information Services (FIS) 0.12 44312 122.64
Archer Daniels Midland Company (ADM) 0.12 131579 40.82
Avery Dennison Corporation (AVY) 0.12 47579 115.71
Raytheon Company (RTN) 0.12 32819 173.88
Intel Corporation (INTC) 0.11 111010 47.79
International Business Machines (IBM) 0.11 38278 137.70
Stryker Corporation (SYK) 0.11 25557 205.62
Gilead Sciences (GILD) 0.11 75534 67.48
Cheniere Energy Partners (CQP) 0.11 115818 42.18
American Tower Reit 0.11 24158 204.55
Ishares Msci United Kingdom Index etf 0.11 150933 32.32
Lamb Weston Hldgs 0.11 79718 63.36
AGCO Corporation (AGCO) 0.10 56945 77.57
Cemex SAB de CV (CX) 0.10 1.11M 4.24
Occidental Petroleum Corporation (OXY) 0.10 90091 50.27
QUALCOMM (QCOM) 0.10 60838 76.30
Pool Corporation (POOL) 0.10 25046 191.05
Pampa Energia S.A. (PAM) 0.10 139523 34.67
Estee Lauder Companies (EL) 0.10 25529 183.11
Celgene Corporation (CELG) 0.10 49880 92.07
Zto Express Cayman Inc sponsored adr added 0.10 246364 19.12
Cabot Oil & Gas Corporation (COG) 0.09 186638 22.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.09 22371 183.20
Bristol Myers Squibb (BMY) 0.09 97243 45.08
AT&T; (T) 0.09 129055 33.54
Halliburton Company (HAL) 0.09 179054 22.73
Illinois Tool Works (ITW) 0.09 27267 150.82
Banco Bradesco SA (BBD) 0.09 422762 9.82
iShares S&P; Global Energy Sector (IXC) 0.09 126820 32.47
Aon 0.09 21930 192.94
Phillips 66 Partners 0.09 87784 49.35
Crown Castle Intl 0.09 30480 130.35
Broadcom Ltd 0.09 14277 289.06
Sociedad Quimica y Minera (SQM) 0.08 121800 31.11
Costco Wholesale Corporation (COST) 0.08 14393 264.19
Abbott Laboratories (ABT) 0.08 43336 84.37
Carnival Corporation (CCL) 0.08 83408 46.56
Boeing Company (BA) 0.08 10682 363.64
Boston Scientific Corporation (BSX) 0.08 86970 43.01
Philip Morris International (PM) 0.08 44956 78.45
Biogen Idec (BIIB) 0.08 15044 232.32
Credicorp Ltd Com 0.08 16112 228.90
Wal-Mart Stores (WMT) 0.07 29967 110.22
Norfolk Southern (NSC) 0.07 15660 200.45
CVS Caremark Corporation (CVS) 0.07 60412 54.39
Applied Materials (AMAT) 0.07 71606 44.93
Church & Dwight (CHD) 0.07 46171 73.05
Pilgrim's Pride Corporation (PPC) 0.07 131151 25.39
Vanguard Europe Pacific ETF (VEA) 0.07 74840 41.72
Vanguard Total Stock Market ETF (VTI) 0.07 22200 150.09
Babson Cap Corporate Invs 0.07 219664 NEW 15.65
Spdr Ser Tr cmn 0.07 106335 30.73
Babson Cap Partn Invs Trust 0.07 210820 NEW 16.31
Ishares Msci Usa Quality Facto invalid 0.07 34021 91.47
Keysight Technologies 0.07 37349 89.80
Dxc Technology 0.07 59142 55.15
Andeavor Logistics Lp Com Unit Lp Int stock 0.07 93070 36.33
iShares MSCI Emerging Markets Indx (EEM) 0.06 62401 42.90
Goldman Sachs (GS) 0.06 12662 203.49
Progressive Corporation (PGR) 0.06 34842 79.25
Coca-Cola Company (KO) 0.06 58286 51.01
CSX Corporation (CSX) 0.06 33138 76.92
Waste Management (WM) 0.06 22134 115.26
Morgan Stanley (MS) 0.06 68901 43.58
Cadence Design Systems (CDNS) 0.06 39200 70.82
Target Corporation (TGT) 0.06 32373 86.54
iShares MSCI EAFE Index Fund (EFA) 0.06 43430 65.74
Williams Companies (WMB) 0.06 96249 28.02
Enbridge Inc 0.06 82325 36.08
Lam Research Corporation (LRCX) 0.06 13450 189.66
Albemarle Corporation (ALB) 0.06 37035 70.00
Ishares Msci Japan 0.06 53234 54.57
Arcosa Inc 0.06 69194 37.63
Petroleo Brasileiro SA (PBR) 0.05 140051 15.57
Discover Financial Services (DFS) 0.05 28478 77.60
Ameriprise Financial (AMP) 0.05 15631 145.16
H&R; Block (HRB) 0.05 76005 29.30
Paychex (PAYX) 0.05 30563 82.90
SYSCO Corporation (SYY) 0.05 33544 71.09
Electronic Arts (ERTS) 0.05 20665 101.39
SVB Financial (SIVB) 0.05 10025 224.43
Eastman Chemical Company (EMN) 0.05 30700 77.82
Air Products & Chemicals (APD) 0.05 9302 226.45
McKesson Corporation (MCK) 0.05 18320 134.68
Prudential Financial (PRU) 0.05 21012 101.92
Hershey Company (HSY) 0.05 15976 134.01
PACCAR (PCAR) 0.05 33322 72.44
Delta Air Lines (DAL) 0.05 40100 56.76
Micron Technology (MU) 0.05 55560 38.64
Activision Blizzard (ATVI) 0.05 51942 47.20
Reliance Steel & Aluminum (RS) 0.05 22112 94.59
MetLife (MET) 0.05 49215 50.23
Industries N shs - a - 0.05 25529 86.19
Targa Res Corp 0.05 61196 39.27
HCA HOLDINGS Inc 0.05 16220 134.21
Duke Energy 0.05 25878 88.83
Allegion Plc equity 0.05 19349 110.05
Enable Midstream 0.05 152585 13.71
Synchrony Financial 0.05 64132 34.75
Medtronic 0.05 23071 97.61
S&p Global 0.05 9407 227.81
Hilton Worldwide Holdings 0.05 24200 97.73
E TRADE Financial Corporation (ETFC) 0.04 41854 44.61
PNC Financial Services (PNC) 0.04 12981 137.20
Tractor Supply Company (TSCO) 0.04 15964 108.77
Cerner Corporation (CERN) 0.04 27300 73.30
NVIDIA Corporation (NVDA) 0.04 11315 164.06
Public Storage (PSA) 0.04 7196 235.29
Wells Fargo & Company (WFC) 0.04 43809 47.28
Comerica Incorporated (CMA) 0.04 23245 72.66
International Paper Company (IP) 0.04 37394 43.32
Red Hat (RHT) 0.04 8805 189.29
eBay (EBAY) 0.04 41456 39.39
Danaher Corporation (DHR) 0.04 11922 142.12
Southern Company (SO) 0.04 30188 55.45
AutoZone (AZO) 0.04 1718 1099.53
Discovery Communications (DISCA) 0.04 65900 30.70
Dover Corporation (DOV) 0.04 17776 100.19
PPL Corporation (PPL) 0.04 52802 31.00
Euronet Worldwide (EEFT) 0.04 10660 168.20
A. O. Smith Corporation (AOS) 0.04 43446 47.17
American International (AIG) 0.04 36317 53.26
Fabrinet shs 0.04 39762 49.67
Hldgs Inc 0.04 21000 87.57
General Motors Company (GM) 0.04 46348 38.67
Motorola Solutions (MSI) 0.04 11621 166.77
Mosaic Co New 0.04 69102 25.03
Ingredion Incorporated 0.04 21593 82.52
Workday Inc cl a 0.04 8190 205.62
Cnh Industrial N.v. 0.04 173420 10.28
Veeva Sys Inc cl a 0.04 10170 162.14
Enlink Midstream 0.04 170803 10.09
Tallgrass Energy Gp Lp master ltd part 0.04 96387 21.11
Hp 0.04 88655 20.86
Xerox 0.04 51293 35.40
Altice Usa Inc cl a 0.04 79300 24.35
Packaging Corporation of America (PKG) 0.03 13161 95.44
Charles Schwab Corporation (SCHW) 0.03 37550 40.32
American Express Company (AXP) 0.03 12595 123.96
Lincoln National Corporation (LNC) 0.03 23507 64.45
Moody's Corporation (MCO) 0.03 7475 195.32
Regeneron Pharmaceuticals (REGN) 0.03 4264 315.79
AES Corporation (AES) 0.03 83664 16.76
Bunge Limited 0.03 23503 55.73
Cardinal Health (CAH) 0.03 28133 47.10
United Parcel Service (UPS) 0.03 14115 103.28
Cummins (CMI) 0.03 9148 172.00
Franklin Resources (BEN) 0.03 34635 34.79
Kimberly-Clark Corporation (KMB) 0.03 10973 133.86
Nucor Corporation (NUE) 0.03 29121 54.64
Travelers Companies (TRV) 0.03 8589 148.81
AFLAC Incorporated (AFL) 0.03 27706 55.05
Best Buy (BBY) 0.03 17262 69.49
Harris Corporation (HRS) 0.03 8274 189.15
Ross Stores (ROST) 0.03 13620 99.59
United Rentals (URI) 0.03 12110 132.62
AmerisourceBergen (ABC) 0.03 17997 85.24
Everest Re Group Ltd. 0.03 5910 247.21
Foot Locker (FL) 0.03 29300 41.91
Xilinx (XLNX) 0.03 13043 117.19
Mettler-Toledo International (MTD) 0.03 1698 842.59
CenturyLink (CTL) 0.03 130695 11.79
Capital One Financial (COF) 0.03 14541 90.36
General Mills (GIS) 0.03 28088 51.91
Intuitive Surgical (ISRG) 0.03 2586 527.78
United Technologies Corporation (UTX) 0.03 9992 130.25
American Electric Power Company (AEP) 0.03 13411 87.99
Ford Motor Company (F) 0.03 132717 10.27
Exelon Corporation (EXC) 0.03 30206 48.25
Henry Schein (HSIC) 0.03 20380 69.92
Clorox Company (CLX) 0.03 9392 152.32
Omni (OMC) 0.03 15545 81.96
Verisk Analytics (VRSK) 0.03 9420 146.50
Southwestern Energy Company (SWN) 0.03 495495 3.16
Dcp Midstream Partners Lp 0.03 45540 29.29
Ingersoll-rand Co Ltd-cl A 0.03 9460 126.64
Southwest Airlines (LUV) 0.03 26449 50.78
Raymond James Financial (RJF) 0.03 16500 84.55
TC Pipelines (TCLP) 0.03 41891 37.62
West Pharmaceutical Services (WST) 0.03 11030 125.11
iShares MSCI Brazil Index (EWZ) 0.03 36000 43.72
Vanguard Emerging Markets ETF (VWO) 0.03 35200 42.53
Fortinet (FTNT) 0.03 20200 76.83
SPDR S&P; Dividend (SDY) 0.03 12525 100.92
O'reilly Automotive Inc 0.03 3781 365.67
Huntington Ingalls Inds. Inc. 0.03 7090 224.68
Phillips 66 0.03 13990 93.84
Diamondback Energy 0.03 10870 110.00
Ishares Inc msci india index 0.03 42906 35.34
Norwegian Cruise Line Hldgs shs 0.03 29600 53.61
Citizens Financial 0.03 33652 35.21
Chemours 0.03 48200 24.00
Hewlett Packard Enterprise 0.03 79837 15.00
Fortive 0.03 16374 81.53
Barings Participation Inv 0.03 86128 16.31
Arconic Inc Com stock 0.03 47923 25.81
Tpg Re Finance Trust Inc reit 0.03 77850 19.29
Iqvia Holdings Inc 0.03 8772 160.85
Liberty Latin America Ltd 0.03 68600 17.23
Corporacion Amer Arpts S A 0.03 188827 8.07
Dell Technologies Inc 0.03 24541 50.81
Antero Midstream Corp antero midstream 0.03 108909 11.46
Loews Corporation (L) 0.02 20637 54.66
Cognizant Technology Solutions (CTSH) 0.02 12827 63.64
CMS Energy Corporation (CMS) 0.02 12113 57.87
BlackRock (BLK) 0.02 2398 466.10
State Street Corporation (STT) 0.02 12445 55.79
U.S. Ban (USB) 0.02 14655 52.63
Principal Financial (PFG) 0.02 12564 57.94
Suntrust Banks Inc $1.00 Par Cmn 0.02 13188 62.50
Caterpillar (CAT) 0.02 7257 136.36
M&T; Bank Corporation (MTB) 0.02 4161 170.15
Via (VIA.B) 0.02 29400 29.86
CBS Corporation (CBS) 0.02 16527 49.92
Consolidated Edison (ED) 0.02 9151 87.64
Pulte (PHM) 0.02 30247 31.61
Autodesk (ADSK) 0.02 6784 162.88
Citrix Systems (CTXS) 0.02 10312 98.14
Edwards Lifesciences (EW) 0.02 4898 183.45
IDEXX Laboratories (IDXX) 0.02 4000 275.25
NetApp (NTAP) 0.02 16207 61.70
Royal Caribbean Cruises Ltd. 0.02 8390 121.22
T. Rowe Price (TROW) 0.02 10424 109.95
Automatic Data Processing (ADP) 0.02 5702 165.34
Verisign (VRSN) 0.02 4980 209.24
Masco Corporation (MAS) 0.02 25219 39.26
Interpublic Group of Companies (IPG) 0.02 37255 22.60
Synopsys (SNPS) 0.02 5880 128.74
Waters Corporation (WAT) 0.02 3414 214.95
Campbell Soup Company (CPB) 0.02 17989 40.08
Kroger (KR) 0.02 43266 21.71
Yum! Brands (YUM) 0.02 8811 110.66
Gartner (IT) 0.02 6560 160.98
Allstate Corporation (ALL) 0.02 7305 101.19
Marsh & McLennan Companies (MMC) 0.02 8143 99.72
Maxim Integrated Products (MXIM) 0.02 12600 59.84
Parker-Hannifin Corporation (PH) 0.02 5140 170.07
Weyerhaeuser Company (WY) 0.02 34389 26.35
Lowe's Companies (LOW) 0.02 8256 100.99
Manpower (MAN) 0.02 7430 96.64
Fifth Third Ban (FITB) 0.02 28902 27.89
MSCI (MSCI) 0.02 3010 238.87
Discovery Communications (DISCK) 0.02 39366 28.45
Fiserv (FISV) 0.02 10354 91.76
Public Service Enterprise (PEG) 0.02 16533 58.79
Sempra Energy (SRE) 0.02 8043 137.39
Xcel Energy (XEL) 0.02 18437 59.50
Roper Industries (ROP) 0.02 2607 366.32
Sinclair Broadcast (SBGI) 0.02 16600 53.61
Fair Isaac Corporation (FICO) 0.02 2310 313.85
Ventas (VTR) 0.02 12557 67.84
Amphenol Corporation (APH) 0.02 9119 95.90
Quanta Services (PWR) 0.02 27237 38.18
Invesco Ltd shs 0.02 56335 20.47
salesforce (CRM) 0.02 4682 151.98
Entergy Corporation (ETR) 0.02 7089 102.98
Celanese Corporation (CE) 0.02 6990 107.87
Key (KEY) 0.02 40932 17.76
Seagate Technology Com Stk 0.02 24000 47.12
Oshkosh Corporation (OSK) 0.02 11702 83.49
Align Technology (ALGN) 0.02 3040 273.68
DTE Energy Company (DTE) 0.02 5732 127.88
Exelixis (EXEL) 0.02 37400 21.36
Jabil Circuit (JBL) 0.02 23200 31.59
Cimarex Energy Co 0.02 17800 59.33
Alexion Pharmaceuticals (ALXN) 0.02 7870 131.00
Centene Corporation (CNC) 0.02 21194 52.08
Holly Energy Partners (HEP) 0.02 33489 27.50
Extra Space Storage (EXR) 0.02 7800 106.15
McCormick & Company, Incorporated (MKC) 0.02 4504 154.97
Realty Income (O) 0.02 10400 68.94
Rockwell Automation (ROK) 0.02 4569 165.52
VMware (VMW) 0.02 4830 167.29
AMETEK (AME) 0.02 11152 90.79
Kimco Realty Corporation (KIM) 0.02 59477 18.48
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.02 17000 43.35
iShares Dow Jones Select Dividend (DVY) 0.02 10103 99.57
iShares MSCI ACWI Index Fund (ACWI) 0.02 11790 73.71
Vanguard High Dividend Yield ETF (VYM) 0.02 12600 87.38
WisdomTree Dividend ex-Fin Fund (DTN) 0.02 12759 85.74
Te Connectivity Ltd for 0.02 10200 95.00
Marathon Petroleum Corp 0.02 15332 55.17
Cbre Group Inc Cl A 0.02 15385 51.28
Expedia 0.02 7562 133.03
Servicenow 0.02 2910 274.57
Eaton 0.02 12690 83.58
Grubhub 0.02 10098 78.04
Walgreen Boots Alliance 0.02 20628 54.46
Eversource Energy 0.02 11615 75.76
Monster Beverage Corp Com stock 0.02 16580 63.64
Cable One 0.02 600 1171.67
Nielsen Hldgs Plc Shs Eur stock 0.02 42200 22.61
Hubbell 0.02 5430 130.39
Ingevity 0.02 8339 105.17
Delek Us Holdings 0.02 17800 40.51
Bright Scholar Ed Hldgs Ltd sponsored ads 0.02 89858 9.06
Perspecta Inc 0.02 32237 23.42
Element Solutions Inc. 0.02 69200 10.35
Huntington Bancshares Incorporated (HBAN) 0.01 16895 13.81
Hasbro (HAS) 0.01 6468 105.75
CIT (CIT) 0.01 6800 52.50
NRG Energy (NRG) 0.01 12620 35.10
Corning Incorporated (GLW) 0.01 14909 33.12
Broadridge Financial Solutions (BR) 0.01 3196 127.66
CME (CME) 0.01 1201 193.25
Hartford Financial Services (HIG) 0.01 8632 55.72
Starwood Property Trust (STWD) 0.01 13930 22.68
Total System Services (TSS) 0.01 5048 128.37
Bank of New York Mellon Corporation (BK) 0.01 11918 44.09
MGIC Investment (MTG) 0.01 27800 13.13
Northern Trust Corporation (NTRS) 0.01 5200 90.00
Legg Mason (LM) 0.01 6300 38.25
People's United Financial (PBCT) 0.01 28654 16.84
Baxter International (BAX) 0.01 4757 81.97
Incyte Corporation (INCY) 0.01 6500 84.92
ResMed (RMD) 0.01 5536 121.67
Ameren Corporation (AEE) 0.01 7492 75.15
Dominion Resources (D) 0.01 3342 77.20
FirstEnergy (FE) 0.01 9773 42.77
General Electric Company (GE) 0.01 34132 10.54
Copart (CPRT) 0.01 8300 74.70
Genuine Parts Company (GPC) 0.01 4710 103.61
Kohl's Corporation (KSS) 0.01 12391 47.53
Newmont Mining Corporation (NEM) 0.01 6854 38.52
Snap-on Incorporated (SNA) 0.01 1696 165.68
Stanley Black & Decker (SWK) 0.01 4036 144.70
V.F. Corporation (VFC) 0.01 5902 87.65
W.W. Grainger (GWW) 0.01 1436 268.11
Watsco, Incorporated (WSO) 0.01 2110 163.51
Zebra Technologies (ZBRA) 0.01 2470 209.31
Global Payments (GPN) 0.01 1910 160.21
Nordstrom (JWN) 0.01 16719 31.88
Akamai Technologies (AKAM) 0.01 5036 80.22
Regions Financial Corporation (RF) 0.01 43346 15.03
Western Digital (WDC) 0.01 9077 48.13
Hanesbrands (HBI) 0.01 20600 17.23
Las Vegas Sands (LVS) 0.01 9800 59.08
DaVita (DVA) 0.01 10676 56.29
Darden Restaurants (DRI) 0.01 5107 121.79
Whirlpool Corporation (WHR) 0.01 3917 142.46
Analog Devices (ADI) 0.01 3978 112.79
Cincinnati Financial Corporation (CINF) 0.01 5913 103.67
Mohawk Industries (MHK) 0.01 1760 147.73
Unum (UNM) 0.01 14866 33.57
BB&T; Corporation (BBT) 0.01 5097 49.05
DISH Network (DISH) 0.01 9700 38.45
Macy's (M) 0.01 14035 21.45
Nextera Energy Inc C om 0.01 1200 205.88
Gap (GPS) 0.01 16995 17.95
Agilent Technologies Inc C ommon 0.01 6848 75.12
Torchmark Corporation (TMK) 0.01 5802 88.57
Freeport-McMoRan Copper & Gold (FCX) 0.01 50843 11.60
Lazard Ltd-cl A shs a 0.01 7000 34.43
Jacobs Engineering (JEC) 0.01 6244 84.40
General Dynamics Corporation (GD) 0.01 1414 181.10
Marriott International (MAR) 0.01 2439 140.00
SL Green Realty (SLG) 0.01 3380 80.47
Toll Brothers (TOL) 0.01 7200 36.67
D.R. Horton (DHI) 0.01 12906 43.16
Advance Auto Parts (AAP) 0.01 3260 153.99
Eagle Materials (EXP) 0.01 3410 92.67
CoStar (CSGP) 0.01 590 554.24
ConAgra Foods (CAG) 0.01 9022 26.49
Magna Intl Inc cl a 0.01 6400 49.69
Alliance Data Systems Corporation (ADS) 0.01 2730 140.29
Aptar (ATR) 0.01 3860 124.35
Arch Capital Group Ltd 0.01 7200 37.08
C.H. Robinson Worldwide (CHRW) 0.01 5374 84.29
Credit Acceptance (CACC) 0.01 590 483.05
HDFC Bank (HDB) 0.01 3800 130.00
IDEX Corporation (IEX) 0.01 1786 171.05
Robert Half International (RHI) 0.01 10199 57.08
Zimmer Holdings (ZMH) 0.01 4229 117.76
NVR (NVR) 0.01 180 3372.22
Domino's Pizza (DPZ) 0.01 1520 278.00
Landstar System (LSTR) 0.01 2740 108.03
Nexstar Broadcasting (NXST) 0.01 5670 101.06
Take-Two Interactive Software (TTWO) 0.01 5922 113.76
Juniper Networks (JNPR) 0.01 11937 26.64
Wyndham Worldwide Corporation (WYN) 0.01 5300 43.96
Clean Energy Fuels (CLNE) 0.01 200000 2.67
Humana (HUM) 0.01 1397 263.51
Western Alliance Bancorporation (WAL) 0.01 5600 44.64
Huntsman Corporation (HUN) 0.01 13700 20.44
Atmos Energy Corporation (ATO) 0.01 2450 105.71
Armstrong World Industries (AWI) 0.01 4700 97.23
Chipotle Mexican Grill (CMG) 0.01 803 733.50
Cinemark Holdings (CNK) 0.01 7800 36.15
Quest Diagnostics Incorporated (DGX) 0.01 4914 101.75
Alliant Energy Corporation (LNT) 0.01 8100 49.14
Manhattan Associates (MANH) 0.01 3900 69.23
Textron (TXT) 0.01 5057 53.00
BorgWarner (BWA) 0.01 6300 41.90
F.N.B. Corporation (FNB) 0.01 23800 11.76
Hexcel Corporation (HXL) 0.01 3200 80.94
KLA-Tencor Corporation (KLAC) 0.01 3477 118.21
Lennox International (LII) 0.01 1280 275.00
Lululemon Athletica Inc 0.01 2622 180.23
Molina Healthcare (MOH) 0.01 2740 143.07
Monolithic Power Systems (MPWR) 0.01 3735 135.74
Skyworks Solutions (SWKS) 0.01 3620 77.35
Duke Realty Corporation (DRE) 0.01 14862 31.52
F5 Networks (FFIV) 0.01 3770 144.74
Gentex Corporation (GNTX) 0.01 9600 24.58
Teradyne (TER) 0.01 9700 47.94
HCP (HCP) 0.01 15411 31.99
Alexandria Real Estate Equities (ARE) 0.01 3010 141.20
YPF SA (YPF) 0.01 23240 18.20
Macerich Company (MAC) 0.01 13082 33.48
Pinnacle West Capital Corporation (PNW) 0.01 2906 93.94
Dollar General (DG) 0.01 3532 134.77
Spirit AeroSystems Holdings (SPR) 0.01 3900 81.28
Garmin Ltd. 0.01 3900 79.74
Amtech Systems (ASYS) 0.01 88808 5.50
Hallador Energy (HNRG) 0.01 69239 5.63
FleetCor Technologies (FLT) 0.01 1170 281.20
Booz Allen Hamilton Holding Corporation (BAH) 0.01 6100 66.23
Vanguard Information Technology ETF (VGT) 0.01 1700 211.18
iShares Dow Jones US Energy Sector (IYE) 0.01 18000 34.39
iShares MSCI Switzerland Index Fund (EWL) 0.01 6400 37.50
iShares MSCI France Index (EWQ) 0.01 8500 30.71
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.01 11500 52.00
Amc Networks Inc Cl A 0.01 8600 54.53
Hollyfrontier Corp 0.01 12556 46.40
Ralph Lauren Corp 0.01 3440 113.66
Fortune Brands 0.01 4937 57.69
Xpo Logistics Inc equity 0.01 10900 57.80
Tripadvisor 0.01 5180 46.33
Jazz Pharmaceuticals 0.01 3560 142.70
Allison Transmission Hldngs I 0.01 12600 46.35
Popular 0.01 5300 54.15
Lpl Financial Holdings 0.01 6000 81.50
Mondelez Int 0.01 5140 53.95
Epr Properties 0.01 3500 74.57
Berry Plastics 0.01 5900 52.54
Metropcs Communications 0.01 8750 74.17
Cdw 0.01 4824 111.11
Murphy Usa 0.01 6300 83.97
Sprouts Fmrs Mkt 0.01 31600 18.89
Intercontinentalexchange 0.01 4166 85.37
Twitter 0.01 7436 34.69
Voya Financial 0.01 9100 55.27
Synovus Finl 0.01 8671 34.94
Navient Corporation equity 0.01 25100 13.67
Parsley Energy Inc-class A 0.01 31760 19.05
Anthem 0.01 920 280.49
Liberty Broadband Corporation 0.01 4400 102.73
Lamar Advertising Co-a 0.01 3400 80.59
Outfront Media 0.01 26500 25.77
Mylan Nv 0.01 26706 19.02
Chimera Investment Corp etf 0.01 16620 18.89
Allergan 0.01 3833 168.79
Wec Energy Group Inc Com stock 0.01 6026 83.31
Westrock 0.01 10012 36.46
First Data 0.01 11400 27.11
Match 0.01 5800 67.24
Four Corners Ppty Tr 0.01 13000 27.31
Chubb 0.01 2933 147.50
Charter Communications Inc New Cl A cl a 0.01 955 393.26
Johnson Controls International Plc equity 0.01 7366 41.11
L3 Technologies 0.01 2248 247.42
Sba Communications Corp Com stock 0.01 2565 224.95
Technipfmc 0.01 9612 25.91
Vistra Energy 0.01 12600 22.62
Varex Imaging 0.01 9500 30.63
Hamilton Beach Brand 0.01 26800 19.07
Tapestry 0.01 8304 31.67
Evergy Inc 0.01 8360 60.17
Docusign Inc 0.01 10040 49.70
Invesco Exchange Traded Fd Tr etf 0.01 25368 18.13
Fox Corp 0.01 12328 36.66
Horizon Therapeutics Plc 0.01 26500 NEW 24.08
Kontoor Brands Inc 0.01 22570 NEW 28.57
Infosys Technologies (INFY) 0.00 12411 10.72
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 2800 42.86
SLM Corporation (SLM) 0.00 12300 9.76
Devon Energy Corporation (DVN) 0.00 7414 28.46
Ecolab (ECL) 0.00 1114 197.37
Expeditors International of Washington (EXPD) 0.00 2810 75.80
Northrop Grumman Corporation (NOC) 0.00 681 321.05
Brown-Forman Corporation (BF.B) 0.00 3234 55.35
Emerson Electric (EMR) 0.00 3298 67.01
Brown-Forman Corporation (BF.A) 0.00 3100 55.16
Via (VIA) 0.00 1500 34.00
FLIR Systems (FLIR) 0.00 3887 54.03
Chesapeake Energy Corporation (CHK) 0.00 47100 1.95
Fastenal Company (FAST) 0.00 6204 32.56
J.M. Smucker Company (SJM) 0.00 1949 115.44
Varian Medical Systems (VAR) 0.00 1511 136.33
Marathon Oil Corporation (MRO) 0.00 12472 13.79
Eaton Vance (EV) 0.00 4858 43.18
BGC Partners (BGCP) 0.00 13800 5.22
Zions Bancorporation (ZION) 0.00 4488 45.80
Acuity Brands (AYI) 0.00 1600 138.12
HEICO Corporation (HEI) 0.00 642 133.96
MFA Mortgage Investments (MFA) 0.00 10100 7.23
Nektar Therapeutics (NKTR) 0.00 6000 35.50
United Therapeutics Corporation (UTHR) 0.00 2590 77.99
Star Gas Partners (SGU) 0.00 17318 9.99
National Instruments (NATI) 0.00 4800 42.08
HEICO Corporation (HEI.A) 0.00 1288 103.26
iShares MSCI South Korea Index Fund (EWY) 0.00 1800 60.00
iShares MSCI Turkey Index Fund (TUR) 0.00 1700 23.53
iShares Lehman MBS Bond Fund (MBB) 0.00 250 108.00
iShares MSCI Germany Index Fund (EWG) 0.00 7200 28.06
iShares MSCI Australia Index Fund (EWA) 0.00 7000 22.57
iShares MSCI Sweden Index (EWD) 0.00 2100 30.95
iShares S&P; Global Industrials Sec (EXI) 0.00 32 93.75
iShares MSCI Spain Index (EWP) 0.00 3400 28.82
CECO Environmental (CECE) 0.00 15656 9.58
Pvh Corporation 0.00 2260 94.69
Zynga 0.00 25700 6.15
Mid-con Energy Partners 0.00 32769 0.43
Caesars Entertainment 0.00 11400 11.84
stock 0.00 1790 125.70
Ishares Inc emkts asia idx 0.00 1 0.00
News 0.00 11496 13.48
Sprint 0.00 12400 6.53
Sterling Bancorp/de 0.00 10500 21.24
Sirius Xm Holdings 0.00 20300 5.57
Ishares Tr hdg msci japan 0.00 3265 30.32
Ally Financial 0.00 6900 31.01
Arista Networks 0.00 780 260.26
Paycom Software 0.00 1020 226.47
Paramount Group Inc reit 0.00 10600 14.06
Kraft Heinz 0.00 6627 31.02
Vareit, Inc reits 0.00 21146 9.04
J Alexanders Holding 0.00 14500 11.24
Ihs Markit Ltd Shs stock 0.00 3600 63.61
Barings Global Short Duration Com cef 0.00 8198 NEW 17.69
Ishr Msci Singapore 0.00 1150 24.35
Ishares Msci Italy Capped Et etp 0.00 2900 27.59
Encompass Health Corp 0.00 5200 40.77
Four Seasons Ed Cayman Inc adr 0.00 24268 1.81
Adt Inc 0.00 19100 6.13
Liberty Interactive Corp 0.00 16600 12.41
Axa Equitable Hldgs Inc 0.00 10900 20.92
Cigna Corp New 0.00 1301 157.89
Michael Kors Holdings Ord Shs 0.00 6300 34.60
Fox Corporation 0.00 5080 36.96
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