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 6.24 1.63M 169.45
iShares S&P; 500 Index (IVV) 3.68 552511 +7% 294.75
iShares Russell 1000 Growth Index (IWF) 3.68 1.04M +11% 157.34
iShares Russell 2000 Growth Index (IWO) 3.46 762976 +9% 200.87
iShares S&P; 100 Index (OEF) 3.39 1.16M +3% 129.59
AvalonBay Communities (AVB) 1.78 388062 +8% 203.18
Equity Residential (EQR) 1.77 1.03M -7% 75.92
Prologis Inc. 1.69 931723 -9% 80.18
Mid-America Apartment (MAA) 1.59 600434 +44% 116.92
Welltower Inc Com reit 1.59 864481 -10% 81.25
Equinix 1.45 128611 -7% 500.00
Microsoft Corporation (MSFT) 1.42 467720 +19% 133.98
Boston Properties (BXP) 1.41 485139 -6% 129.00
American Homes 4 Rent-a reit 1.29 2.35M -8% 24.31
Mobile TeleSystems OJSC (MBT) 1.23 5.85M +27% 9.31
Regency Centers Corporation (REG) 1.20 792889 -8% 66.74
Taiwan Semiconductor Mfg (TSM) 1.10 1.24M -5% 39.17
Apple (AAPL) 1.07 238246 -8% 197.93
National Retail Properties (NNN) 1.07 892213 -8% 53.01
Kilroy Realty Corporation (KRC) 1.03 617596 -8% 73.81
Vici Pptys Inc 1.01 2.04M +18% 22.04
TAL Education (XRS) 0.94 1.09M -9% 38.10
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.93 361520 +15% 113.29
Store Capital Corp reit 0.93 1.24M -8% 33.19
Invitation Homes 0.89 1.48M -8% 26.73
Amazon (AMZN) 0.88 20669 1893.82
Yandex Nv-a 0.87 1.02M -30% 38.00
Host Hotels & Resorts (HST) 0.86 2.08M -6% 18.22
First Industrial Realty Trust (FR) 0.85 1.02M -9% 36.74
Simon Property (SPG) 0.80 220667 -4% 160.82
Agree Realty Corporation (ADC) 0.78 539602 -10% 64.05
Chevron Corporation (CVX) 0.75 266514 +29% 124.46
iShares iBoxx $ High Yid Corp Bond (HYG) 0.72 363085 +80% 87.18
Bilibili Ads 0.70 1.90M +49% 16.27
Vanguard Dividend Appreciation ETF (VIG) 0.66 255237 +219% 115.16
Suncor Energy Inc New 0.64 913130 +3% 31.16
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.60 212740 +26% 124.37
Facebook Inc cl a 0.60 138193 +38% 193.07
Banco Itau Holding Financeira S.A. (ITUB) 0.59 2.77M +9% 9.42
Weingarten Realty Investors (WRI) 0.59 958084 -8% 27.42
Gaming & Leisure Pptys 0.58 663562 -8% 38.98
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.57 469899 53.46
Pinduoduo Inc sponsored ads 0.56 1.21M +72% 20.63
Medical Properties Trust (MPW) 0.55 1.39M -8% 17.44
Invesco Senior Loan Etf otr 0.55 1.08M +141% 22.66
Exxon Mobil Corporation (XOM) 0.52 300828 -17% 76.64
Blackrock Tcp Cap Corp 0.52 1.60M 14.25
MasterCard Incorporated (MA) 0.50 84405 +27% 264.56
Park Hotels & Resorts Inc-wi 0.50 805877 -10% 27.56
NetEase (NTES) 0.48 82962 NEW 255.77
iShares S&P; Europe 350 Index (IEV) 0.48 482742 +159% 44.07
Ishares Tr fltg rate nt 0.45 391000 50.93
JPMorgan Chase & Co. (JPM) 0.43 169357 +57% 111.81
Alphabet Inc Class C cs 0.43 17678 1080.97
New Residential Investment 0.42 1.22M -9% 15.39
National Health Investors (NHI) 0.41 231180 -9% 78.03
Alphabet Inc Class A cs 0.41 16916 +9% 1082.58
Visa (V) 0.40 101734 +7% 173.58
Ctrip.com International (CTRP) 0.39 462800 36.91
Bancolombia S.A. (CIB) 0.39 340294 -18% 51.04
ONEOK (OKE) 0.39 250249 +33% 68.82
Linde Plc 0.39 86764 200.67
Ishares Tr 0-5yr hi yl cp 0.38 356842 +92% 46.70
Johnson & Johnson (JNJ) 0.37 119013 +36% 139.09
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.36 190215 +22% 84.78
Cisco Systems (CSCO) 0.35 285850 +92% 54.73
Tyson Foods (TSN) 0.34 183963 80.71
Ishares High Dividend Equity F 0.31 145315 +157% 94.50
Ishares Inc emrg mrk lc bd 0.30 290441 +16% 46.24
Jd 0.30 437199 -21% 30.29
Honeywell International (HON) 0.29 73449 +4% 174.57
Enterprise Products Partners 0.29 446218 +181% 28.87
Energy Transfer Equity (ETE) 0.29 908881 +180% 14.08
Rexford Industrial Realty Inc reit 0.29 315150 NEW 40.37
Bank of America Corporation (BAC) 0.28 423200 -25% 29.00
Merck & Co (MRK) 0.28 146376 +57% 83.63
Physicians Realty Trust 0.28 720964 -55% 17.44
Valero Energy Corporation (VLO) 0.27 138646 +20% 85.61
EOG Resources (EOG) 0.27 130517 +17% 93.11
Petroleo Brasileiro SA (PBR.A) 0.26 815951 -13% 14.20
Pepsi (PEP) 0.26 86371 131.13
Ambev Sa- 0.26 2.47M +67% 4.67
Comcast Corporation (CMCSA) 0.25 258266 +64% 42.34
iShares S&P; Global Consumer Staple (KXI) 0.25 208161 +35% 52.63
Mplx 0.25 343978 +199% 32.19
Zoetis Inc Cl A 0.25 96204 +27% 113.47
Plains All American Pipeline (PAA) 0.24 428009 +196% 24.35
iShares Lehman Short Treasury Bond (SHV) 0.24 95505 +121% 110.64
Paypal Holdings 0.24 94680 -20% 114.45
Fomento Economico Mexicano SAB (FMX) 0.23 106078 -11% 96.75
Berkshire Hathaway (BRK.B) 0.23 48257 +44% 213.16
Verizon Communications (VZ) 0.23 175907 +125% 57.24
Starbucks Corporation (SBUX) 0.22 116816 +51% 83.83
International Flavors & Fragrances (IFF) 0.21 64906 +113% 145.13
Colgate-Palmolive Company (CL) 0.21 129140 +50% 71.68
NIKE (NKE) 0.21 112036 +66% 83.95
Oracle Corporation (ORCL) 0.21 165625 +11% 57.09
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.21 85385 -4% 110.03
Citigroup Inc 0.21 129542 +9% 70.21
Union Pacific Corporation (UNP) 0.20 52534 -10% 169.03
Lockheed Martin Corporation (LMT) 0.20 23822 +26% 363.64
Altria (MO) 0.20 188060 +52% 47.36
Texas Instruments Incorporated (TXN) 0.20 76239 +66% 114.61
Magellan Midstream Partners (MMP) 0.20 140652 +194% 64.00
Adobe Systems Incorporated (ADBE) 0.19 28945 +48% 294.58
Thermo Fisher Scientific (TMO) 0.19 29181 +59% 293.71
ConocoPhillips (COP) 0.19 135063 +30% 60.98
Yum China Holdings 0.19 177968 -30% 46.20
Pfizer (PFE) 0.18 180786 +2% 43.33
Deere & Company (DE) 0.18 49180 -20% 165.66
TJX Companies (TJX) 0.18 153689 52.87
Accenture 0.18 42394 -10% 184.77
FMC Corporation (FMC) 0.18 96403 +2% 82.95
Beigene 0.18 63481 123.94
Plains Gp Holdings Lp-cl A 0.18 326620 24.97
Dow Inc 0.18 157317 NEW 49.31
SPDR S&P; 500 ETF (SPY) 0.17 25743 +29% 292.99
Concho Resources (CXO) 0.17 73171 +27% 103.18
Grupo Financiero Galicia S.A. (GGAL) 0.17 206960 +597% 35.50
Intuit (INTU) 0.17 29053 +33% 261.38
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.17 137000 53.44
PPG Industries (PPG) 0.16 62443 +26% 116.77
Sherwin-Williams Company (SHW) 0.16 15067 -16% 458.32
Becton, Dickinson and (BDX) 0.16 28327 +18% 252.02
Amgen (AMGN) 0.16 39585 -42% 184.18
Procter & Gamble Company (PG) 0.16 63710 -14% 109.45
UnitedHealth (UNH) 0.16 29478 -50% 244.12
Abbvie 0.16 100139 -26% 72.79
Sea Ltd Adr Isin Us81141r1005 adr 0.16 216259 33.22
Compania de Minas Buenaventura SA (BVN) 0.15 396679 NEW 16.67
Eli Lilly & Co. (LLY) 0.15 58347 +28% 110.53
Hess (HES) 0.15 106706 -9% 63.48
Vanguard Short-Term Bond ETF (BSV) 0.15 82000 80.52
Netflix (NFLX) 0.15 18350 +26% 367.50
Darling International (DAR) 0.15 329508 NEW 19.89
Eqt Midstream Partners 0.15 144057 +191% 44.68
McDonald's Corporation (MCD) 0.14 29789 +4% 207.67
Home Depot (HD) 0.14 30649 +34% 208.33
3M Company (MMM) 0.14 36653 +44% 173.34
Cooper Companies (COO) 0.14 18374 +13% 336.93
iShares Russell 1000 Value Index (IWD) 0.14 47800 NEW 127.22
CF Industries Holdings (CF) 0.14 132994 -17% 46.71
Southern Copper Corporation (SCCO) 0.14 164459 -16% 38.85
Booking Holdings 0.14 3414 +66% 1873.33
Walt Disney Company (DIS) 0.13 41540 -29% 139.61
Raytheon Company (RTN) 0.13 32819 -16% 173.88
Schlumberger (SLB) 0.13 148656 -2% 39.73
Kinder Morgan Inc. 0.13 277844 +27% 20.94
* America Movil Sab De Cv spon adr l shs 0.12 377055 -10% 14.56
Fidelity National Information Services (FIS) 0.12 44312 -12% 122.64
Archer Daniels Midland Company (ADM) 0.12 131579 +8% 40.82
Avery Dennison Corporation (AVY) 0.12 47579 115.71
Intel Corporation (INTC) 0.12 111010 +24% 47.79
International Business Machines (IBM) 0.12 38278 -19% 137.70
Stryker Corporation (SYK) 0.12 25557 -6% 205.62
Gilead Sciences (GILD) 0.12 75534 -52% 67.48
Cemex SAB de CV (CX) 0.11 1.11M 4.24
Pool Corporation (POOL) 0.11 25046 +89% 191.05
Pampa Energia S.A. (PAM) 0.11 139523 +1226% 34.67
Estee Lauder Companies (EL) 0.11 25529 183.11
Cheniere Energy Partners (CQP) 0.11 115818 +179% 42.18
American Tower Reit 0.11 24158 -6% 204.55
Ishares Msci United Kingdom Index etf 0.11 150933 +12% 32.32
Lamb Weston Hldgs 0.11 79718 +10% 63.36
Zto Express Cayman Inc sponsored adr added 0.11 246364 +367% 19.12
Cabot Oil & Gas Corporation (COG) 0.10 186638 +20% 22.94
Bristol Myers Squibb (BMY) 0.10 97243 +36% 45.08
AT&T; (T) 0.10 129055 -23% 33.54
AGCO Corporation (AGCO) 0.10 56945 -55% 77.57
Occidental Petroleum Corporation (OXY) 0.10 90091 +77% 50.27
QUALCOMM (QCOM) 0.10 60838 +22% 76.30
Celgene Corporation (CELG) 0.10 49880 -26% 92.07
Aon 0.10 21930 +16% 192.94
Phillips 66 Partners 0.10 87784 +195% 49.35
Sociedad Quimica y Minera (SQM) 0.09 121800 31.11
Costco Wholesale Corporation (COST) 0.09 14393 -25% 264.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.09 22371 +44% 183.20
Carnival Corporation (CCL) 0.09 83408 46.56
Boeing Company (BA) 0.09 10682 -66% 363.64
Halliburton Company (HAL) 0.09 179054 +43% 22.73
Illinois Tool Works (ITW) 0.09 27267 +132% 150.82
Banco Bradesco SA (BBD) 0.09 422762 -9% 9.82
iShares S&P; Global Energy Sector (IXC) 0.09 126820 -27% 32.47
Crown Castle Intl 0.09 30480 -21% 130.35
Broadcom Ltd 0.09 14277 -13% 289.06
Abbott Laboratories (ABT) 0.08 43336 +632% 84.37
Boston Scientific Corporation (BSX) 0.08 86970 +31% 43.01
Philip Morris International (PM) 0.08 44956 +81% 78.45
Biogen Idec (BIIB) 0.08 15044 -17% 232.32
Credicorp Ltd Com 0.08 16112 +9% 228.90
Church & Dwight (CHD) 0.08 46171 +31% 73.05
Pilgrim's Pride Corporation (PPC) 0.08 131151 25.39
Vanguard Total Stock Market ETF (VTI) 0.08 22200 150.09
Keysight Technologies 0.08 37349 -29% 89.80
Andeavor Logistics Lp Com Unit Lp Int stock 0.08 93070 +212% 36.33
Coca-Cola Company (KO) 0.07 58286 -44% 51.01
Wal-Mart Stores (WMT) 0.07 29967 -17% 110.22
Norfolk Southern (NSC) 0.07 15660 +23% 200.45
Morgan Stanley (MS) 0.07 68901 +404% 43.58
CVS Caremark Corporation (CVS) 0.07 60412 -44% 54.39
Applied Materials (AMAT) 0.07 71606 +130% 44.93
Enbridge Inc 0.07 82325 36.08
Vanguard Europe Pacific ETF (VEA) 0.07 74840 41.72
Spdr Ser Tr cmn 0.07 106335 30.73
Ishares Msci Usa Quality Facto invalid 0.07 34021 NEW 91.47
Ishares Msci Japan 0.07 53234 54.57
Dxc Technology 0.07 59142 -35% 55.15
iShares MSCI Emerging Markets Indx (EEM) 0.06 62401 -57% 42.90
Goldman Sachs (GS) 0.06 12662 -39% 203.49
Progressive Corporation (PGR) 0.06 34842 -3% 79.25
CSX Corporation (CSX) 0.06 33138 -8% 76.92
Waste Management (WM) 0.06 22134 +252% 115.26
Paychex (PAYX) 0.06 30563 +780% 82.90
Cadence Design Systems (CDNS) 0.06 39200 +186% 70.82
McKesson Corporation (MCK) 0.06 18320 -30% 134.68
Target Corporation (TGT) 0.06 32373 +20% 86.54
iShares MSCI EAFE Index Fund (EFA) 0.06 43430 65.74
Williams Companies (WMB) 0.06 96249 +198% 28.02
Activision Blizzard (ATVI) 0.06 51942 +24% 47.20
Lam Research Corporation (LRCX) 0.06 13450 -23% 189.66
MetLife (MET) 0.06 49215 -5% 50.23
Albemarle Corporation (ALB) 0.06 37035 70.00
Arcosa Inc 0.06 69194 +80% 37.63
Petroleo Brasileiro SA (PBR) 0.05 140051 15.57
Discover Financial Services (DFS) 0.05 28478 +5% 77.60
Ameriprise Financial (AMP) 0.05 15631 -35% 145.16
Cerner Corporation (CERN) 0.05 27300 NEW 73.30
H&R; Block (HRB) 0.05 76005 +50% 29.30
SYSCO Corporation (SYY) 0.05 33544 +12% 71.09
Wells Fargo & Company (WFC) 0.05 43809 -67% 47.28
Electronic Arts (ERTS) 0.05 20665 +49% 101.39
SVB Financial (SIVB) 0.05 10025 +50% 224.43
Eastman Chemical Company (EMN) 0.05 30700 -8% 77.82
Air Products & Chemicals (APD) 0.05 9302 -5% 226.45
Prudential Financial (PRU) 0.05 21012 +24% 101.92
Hershey Company (HSY) 0.05 15976 +438% 134.01
Discovery Communications (DISCA) 0.05 65900 30.70
PACCAR (PCAR) 0.05 33322 -33% 72.44
Delta Air Lines (DAL) 0.05 40100 +10% 56.76
Micron Technology (MU) 0.05 55560 -21% 38.64
Reliance Steel & Aluminum (RS) 0.05 22112 +12% 94.59
A. O. Smith Corporation (AOS) 0.05 43446 -34% 47.17
Industries N shs - a - 0.05 25529 +52% 86.19
Targa Res Corp 0.05 61196 +215% 39.27
HCA HOLDINGS Inc 0.05 16220 -22% 134.21
Duke Energy 0.05 25878 +22% 88.83
Allegion Plc equity 0.05 19349 +79% 110.05
Enable Midstream 0.05 152585 +226% 13.71
Synchrony Financial 0.05 64132 -46% 34.75
Medtronic 0.05 23071 -5% 97.61
Tallgrass Energy Gp Lp master ltd part 0.05 96387 +200% 21.11
S&p Global 0.05 9407 +332% 227.81
Hilton Worldwide Holdings 0.05 24200 +19% 97.73
E TRADE Financial Corporation (ETFC) 0.04 41854 -27% 44.61
American Express Company (AXP) 0.04 12595 -8% 123.96
PNC Financial Services (PNC) 0.04 12981 +456% 137.20
Tractor Supply Company (TSCO) 0.04 15964 -11% 108.77
Cummins (CMI) 0.04 9148 +37% 172.00
NVIDIA Corporation (NVDA) 0.04 11315 +192% 164.06
Nucor Corporation (NUE) 0.04 29121 +77% 54.64
Public Storage (PSA) 0.04 7196 -4% 235.29
Harris Corporation (HRS) 0.04 8274 +128% 189.15
Comerica Incorporated (CMA) 0.04 23245 -33% 72.66
International Paper Company (IP) 0.04 37394 -48% 43.32
United Rentals (URI) 0.04 12110 +19% 132.62
Red Hat (RHT) 0.04 8805 +122% 189.29
eBay (EBAY) 0.04 41456 39.39
Danaher Corporation (DHR) 0.04 11922 +8% 142.12
Southern Company (SO) 0.04 30188 -18% 55.45
AutoZone (AZO) 0.04 1718 -53% 1099.53
Dover Corporation (DOV) 0.04 17776 100.19
PPL Corporation (PPL) 0.04 52802 31.00
Southwestern Energy Company (SWN) 0.04 495495 3.16
Euronet Worldwide (EEFT) 0.04 10660 +12% 168.20
TC Pipelines (TCLP) 0.04 41891 +197% 37.62
American International (AIG) 0.04 36317 NEW 53.26
iShares MSCI Brazil Index (EWZ) 0.04 36000 43.72
Fabrinet shs 0.04 39762 49.67
Fortinet (FTNT) 0.04 20200 -41% 76.83
Hldgs Inc 0.04 21000 -31% 87.57
General Motors Company (GM) 0.04 46348 -13% 38.67
Motorola Solutions (MSI) 0.04 11621 -52% 166.77
Huntington Ingalls Inds. Inc. 0.04 7090 -51% 224.68
Mosaic Co New 0.04 69102 -3% 25.03
Ingredion Incorporated 0.04 21593 +701% 82.52
Workday Inc cl a 0.04 8190 -5% 205.62
Norwegian Cruise Line Hldgs shs 0.04 29600 -17% 53.61
Cnh Industrial N.v. 0.04 173420 +9% 10.28
Veeva Sys Inc cl a 0.04 10170 NEW 162.14
Enlink Midstream 0.04 170803 +191% 10.09
Hp 0.04 88655 -20% 20.86
Xerox 0.04 51293 -28% 35.40
Altice Usa Inc cl a 0.04 79300 +44% 24.35
Loews Corporation (L) 0.03 20637 +121% 54.66
Packaging Corporation of America (PKG) 0.03 13161 -6% 95.44
BlackRock (BLK) 0.03 2398 NEW 466.10
Charles Schwab Corporation (SCHW) 0.03 37550 -28% 40.32
Lincoln National Corporation (LNC) 0.03 23507 -23% 64.45
Moody's Corporation (MCO) 0.03 7475 +69% 195.32
Regeneron Pharmaceuticals (REGN) 0.03 4264 +3% 315.79
AES Corporation (AES) 0.03 83664 -41% 16.76
Bunge Limited 0.03 23503 -47% 55.73
Cardinal Health (CAH) 0.03 28133 -43% 47.10
United Parcel Service (UPS) 0.03 14115 -58% 103.28
Franklin Resources (BEN) 0.03 34635 +88% 34.79
Kimberly-Clark Corporation (KMB) 0.03 10973 -38% 133.86
T. Rowe Price (TROW) 0.03 10424 +86% 109.95
Travelers Companies (TRV) 0.03 8589 +111% 148.81
AFLAC Incorporated (AFL) 0.03 27706 -8% 55.05
Best Buy (BBY) 0.03 17262 -63% 69.49
Ross Stores (ROST) 0.03 13620 -3% 99.59
AmerisourceBergen (ABC) 0.03 17997 -31% 85.24
Everest Re Group Ltd. 0.03 5910 +82% 247.21
Foot Locker (FL) 0.03 29300 -35% 41.91
Xilinx (XLNX) 0.03 13043 +22% 117.19
Mettler-Toledo International (MTD) 0.03 1698 NEW 842.59
CenturyLink (CTL) 0.03 130695 -38% 11.79
Capital One Financial (COF) 0.03 14541 -5% 90.36
General Mills (GIS) 0.03 28088 +13% 51.91
Intuitive Surgical (ISRG) 0.03 2586 +485% 527.78
United Technologies Corporation (UTX) 0.03 9992 -62% 130.25
American Electric Power Company (AEP) 0.03 13411 -8% 87.99
Ford Motor Company (F) 0.03 132717 -33% 10.27
Exelon Corporation (EXC) 0.03 30206 -26% 48.25
Henry Schein (HSIC) 0.03 20380 NEW 69.92
Clorox Company (CLX) 0.03 9392 +644% 152.32
Discovery Communications (DISCK) 0.03 39366 -2% 28.45
Omni (OMC) 0.03 15545 -42% 81.96
Verisk Analytics (VRSK) 0.03 9420 NEW 146.50
Invesco Ltd shs 0.03 56335 NEW 20.47
Seagate Technology Com Stk 0.03 24000 +4% 47.12
Dcp Midstream Partners Lp 0.03 45540 +205% 29.29
Ingersoll-rand Co Ltd-cl A 0.03 9460 -43% 126.64
Southwest Airlines (LUV) 0.03 26449 -59% 50.78
Raymond James Financial (RJF) 0.03 16500 +122% 84.55
West Pharmaceutical Services (WST) 0.03 11030 +255% 125.11
Vanguard Emerging Markets ETF (VWO) 0.03 35200 42.53
SPDR S&P; Dividend (SDY) 0.03 12525 100.92
O'reilly Automotive Inc 0.03 3781 -40% 365.67
Phillips 66 0.03 13990 -53% 93.84
Diamondback Energy 0.03 10870 NEW 110.00
Ishares Inc msci india index 0.03 42906 35.34
Citizens Financial 0.03 33652 -46% 35.21
Walgreen Boots Alliance 0.03 20628 -36% 54.46
Chemours 0.03 48200 -37% 24.00
Hewlett Packard Enterprise 0.03 79837 -47% 15.00
Fortive 0.03 16374 +20% 81.53
Barings Participation Inv 0.03 86128 +27% 16.31
Arconic Inc Com stock 0.03 47923 NEW 25.81
Tpg Re Finance Trust Inc reit 0.03 77850 19.29
Iqvia Holdings Inc 0.03 8772 -54% 160.85
Liberty Latin America Ltd 0.03 68600 +26% 17.23
Corporacion Amer Arpts S A 0.03 188827 -11% 8.07
Dell Technologies Inc 0.03 24541 -6% 50.81
Antero Midstream Corp antero midstream 0.03 108909 +179% 11.46
Hasbro (HAS) 0.02 6468 NEW 105.75
Cognizant Technology Solutions (CTSH) 0.02 12827 -72% 63.64
CMS Energy Corporation (CMS) 0.02 12113 +7% 57.87
State Street Corporation (STT) 0.02 12445 -8% 55.79
U.S. Ban (USB) 0.02 14655 +5% 52.63
Principal Financial (PFG) 0.02 12564 -8% 57.94
Suntrust Banks Inc $1.00 Par Cmn 0.02 13188 -20% 62.50
Caterpillar (CAT) 0.02 7257 +45% 136.36
M&T; Bank Corporation (MTB) 0.02 4161 -54% 170.15
Via (VIA.B) 0.02 29400 -60% 29.86
ResMed (RMD) 0.02 5536 NEW 121.67
CBS Corporation (CBS) 0.02 16527 -51% 49.92
Consolidated Edison (ED) 0.02 9151 +71% 87.64
Pulte (PHM) 0.02 30247 -24% 31.61
Autodesk (ADSK) 0.02 6784 NEW 162.88
Citrix Systems (CTXS) 0.02 10312 -61% 98.14
Edwards Lifesciences (EW) 0.02 4898 +222% 183.45
IDEXX Laboratories (IDXX) 0.02 4000 NEW 275.25
NetApp (NTAP) 0.02 16207 -57% 61.70
Royal Caribbean Cruises Ltd. 0.02 8390 +13% 121.22
Automatic Data Processing (ADP) 0.02 5702 -75% 165.34
Verisign (VRSN) 0.02 4980 -18% 209.24
Masco Corporation (MAS) 0.02 25219 -46% 39.26
Interpublic Group of Companies (IPG) 0.02 37255 -69% 22.60
Synopsys (SNPS) 0.02 5880 NEW 128.74
Waters Corporation (WAT) 0.02 3414 -24% 214.95
Campbell Soup Company (CPB) 0.02 17989 +227% 40.08
Kroger (KR) 0.02 43266 -60% 21.71
Yum! Brands (YUM) 0.02 8811 NEW 110.66
Gartner (IT) 0.02 6560 NEW 160.98
Allstate Corporation (ALL) 0.02 7305 -22% 101.19
Marsh & McLennan Companies (MMC) 0.02 8143 +30% 99.72
Maxim Integrated Products (MXIM) 0.02 12600 NEW 59.84
Parker-Hannifin Corporation (PH) 0.02 5140 -55% 170.07
Weyerhaeuser Company (WY) 0.02 34389 26.35
Lowe's Companies (LOW) 0.02 8256 -79% 100.99
Manpower (MAN) 0.02 7430 -24% 96.64
Fifth Third Ban (FITB) 0.02 28902 -64% 27.89
MSCI (MSCI) 0.02 3010 NEW 238.87
Fiserv (FISV) 0.02 10354 -17% 91.76
Public Service Enterprise (PEG) 0.02 16533 +342% 58.79
Sempra Energy (SRE) 0.02 8043 +136% 137.39
Xcel Energy (XEL) 0.02 18437 +126% 59.50
Roper Industries (ROP) 0.02 2607 -8% 366.32
Sinclair Broadcast (SBGI) 0.02 16600 NEW 53.61
Fair Isaac Corporation (FICO) 0.02 2310 +94% 313.85
Ventas (VTR) 0.02 12557 NEW 67.84
Take-Two Interactive Software (TTWO) 0.02 5922 NEW 113.76
Amphenol Corporation (APH) 0.02 9119 +67% 95.90
Quanta Services (PWR) 0.02 27237 -66% 38.18
salesforce (CRM) 0.02 4682 -74% 151.98
Entergy Corporation (ETR) 0.02 7089 -19% 102.98
Celanese Corporation (CE) 0.02 6990 -86% 107.87
Key (KEY) 0.02 40932 -25% 17.76
Oshkosh Corporation (OSK) 0.02 11702 NEW 83.49
Align Technology (ALGN) 0.02 3040 +105% 273.68
DTE Energy Company (DTE) 0.02 5732 +7% 127.88
Exelixis (EXEL) 0.02 37400 21.36
Jabil Circuit (JBL) 0.02 23200 +52% 31.59
Cimarex Energy Co 0.02 17800 +235% 59.33
Alexion Pharmaceuticals (ALXN) 0.02 7870 +158% 131.00
Centene Corporation (CNC) 0.02 21194 +46% 52.08
Holly Energy Partners (HEP) 0.02 33489 +212% 27.50
Extra Space Storage (EXR) 0.02 7800 106.15
McCormick & Company, Incorporated (MKC) 0.02 4504 NEW 154.97
Realty Income (O) 0.02 10400 NEW 68.94
Rockwell Automation (ROK) 0.02 4569 -70% 165.52
VMware (VMW) 0.02 4830 +65% 167.29
AMETEK (AME) 0.02 11152 -19% 90.79
Kimco Realty Corporation (KIM) 0.02 59477 -55% 18.48
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.02 17000 43.35
iShares Dow Jones Select Dividend (DVY) 0.02 10103 -14% 99.57
iShares MSCI ACWI Index Fund (ACWI) 0.02 11790 NEW 73.71
Vanguard High Dividend Yield ETF (VYM) 0.02 12600 87.38
WisdomTree Dividend ex-Fin Fund (DTN) 0.02 12759 -9% 85.74
Te Connectivity Ltd for 0.02 10200 NEW 95.00
Marathon Petroleum Corp 0.02 15332 -42% 55.17
Cbre Group Inc Cl A 0.02 15385 -41% 51.28
Expedia 0.02 7562 +3% 133.03
Servicenow 0.02 2910 +22% 274.57
Eaton 0.02 12690 -64% 83.58
Grubhub 0.02 10098 -61% 78.04
Outfront Media 0.02 26500 +84% 25.77
Eversource Energy 0.02 11615 -40% 75.76
Monster Beverage Corp Com stock 0.02 16580 NEW 63.64
Cable One 0.02 600 +20% 1171.67
Nielsen Hldgs Plc Shs Eur stock 0.02 42200 NEW 22.61
Hubbell 0.02 5430 NEW 130.39
Ingevity 0.02 8339 +25% 105.17
Delek Us Holdings 0.02 17800 NEW 40.51
Bright Scholar Ed Hldgs Ltd sponsored ads 0.02 89858 9.06
Perspecta Inc 0.02 32237 +26% 23.42
Element Solutions Inc. 0.02 69200 NEW 10.35
Huntington Bancshares Incorporated (HBAN) 0.01 16895 -24% 13.81
CIT (CIT) 0.01 6800 -4% 52.50
NRG Energy (NRG) 0.01 12620 -44% 35.10
Corning Incorporated (GLW) 0.01 14909 -56% 33.12
Broadridge Financial Solutions (BR) 0.01 3196 -39% 127.66
CME (CME) 0.01 1201 -63% 193.25
Hartford Financial Services (HIG) 0.01 8632 -74% 55.72
Starwood Property Trust (STWD) 0.01 13930 -33% 22.68
Total System Services (TSS) 0.01 5048 -67% 128.37
Bank of New York Mellon Corporation (BK) 0.01 11918 -70% 44.09
MGIC Investment (MTG) 0.01 27800 NEW 13.13
Northern Trust Corporation (NTRS) 0.01 5200 -7% 90.00
Legg Mason (LM) 0.01 6300 NEW 38.25
People's United Financial (PBCT) 0.01 28654 -15% 16.84
Baxter International (BAX) 0.01 4757 -69% 81.97
Incyte Corporation (INCY) 0.01 6500 -64% 84.92
Ameren Corporation (AEE) 0.01 7492 +83% 75.15
Dominion Resources (D) 0.01 3342 -47% 77.20
FirstEnergy (FE) 0.01 9773 -54% 42.77
General Electric Company (GE) 0.01 34132 NEW 10.54
Copart (CPRT) 0.01 8300 NEW 74.70
Genuine Parts Company (GPC) 0.01 4710 NEW 103.61
Kohl's Corporation (KSS) 0.01 12391 -64% 47.53
Newmont Mining Corporation (NEM) 0.01 6854 -81% 38.52
Snap-on Incorporated (SNA) 0.01 1696 165.68
Stanley Black & Decker (SWK) 0.01 4036 NEW 144.70
V.F. Corporation (VFC) 0.01 5902 +57% 87.65
W.W. Grainger (GWW) 0.01 1436 -39% 268.11
Watsco, Incorporated (WSO) 0.01 2110 NEW 163.51
Zebra Technologies (ZBRA) 0.01 2470 209.31
Global Payments (GPN) 0.01 1910 -47% 160.21
Nordstrom (JWN) 0.01 16719 -69% 31.88
Akamai Technologies (AKAM) 0.01 5036 -85% 80.22
Regions Financial Corporation (RF) 0.01 43346 +2% 15.03
Western Digital (WDC) 0.01 9077 -23% 48.13
Hanesbrands (HBI) 0.01 20600 -51% 17.23
Las Vegas Sands (LVS) 0.01 9800 -27% 59.08
DaVita (DVA) 0.01 10676 -63% 56.29
Darden Restaurants (DRI) 0.01 5107 +18% 121.79
Whirlpool Corporation (WHR) 0.01 3917 -59% 142.46
Analog Devices (ADI) 0.01 3978 +8% 112.79
Cincinnati Financial Corporation (CINF) 0.01 5913 +8% 103.67
Mohawk Industries (MHK) 0.01 1760 NEW 147.73
Unum (UNM) 0.01 14866 33.57
BB&T; Corporation (BBT) 0.01 5097 49.05
DISH Network (DISH) 0.01 9700 -86% 38.45
Macy's (M) 0.01 14035 -81% 21.45
Nextera Energy Inc C om 0.01 1200 -67% 205.88
Gap (GPS) 0.01 16995 +25% 17.95
Agilent Technologies Inc C ommon 0.01 6848 -2% 75.12
Torchmark Corporation (TMK) 0.01 5802 +4% 88.57
Freeport-McMoRan Copper & Gold (FCX) 0.01 50843 11.60
Lazard Ltd-cl A shs a 0.01 7000 NEW 34.43
Jacobs Engineering (JEC) 0.01 6244 -11% 84.40
General Dynamics Corporation (GD) 0.01 1414 +9% 181.10
Marriott International (MAR) 0.01 2439 +8% 140.00
SL Green Realty (SLG) 0.01 3380 -22% 80.47
Toll Brothers (TOL) 0.01 7200 -58% 36.67
D.R. Horton (DHI) 0.01 12906 -27% 43.16
Advance Auto Parts (AAP) 0.01 3260 +16% 153.99
Eagle Materials (EXP) 0.01 3410 NEW 92.67
CoStar (CSGP) 0.01 590 NEW 554.24
ConAgra Foods (CAG) 0.01 9022 -2% 26.49
Magna Intl Inc cl a 0.01 6400 +20% 49.69
Alliance Data Systems Corporation (ADS) 0.01 2730 -82% 140.29
Aptar (ATR) 0.01 3860 NEW 124.35
Arch Capital Group Ltd 0.01 7200 -62% 37.08
C.H. Robinson Worldwide (CHRW) 0.01 5374 -62% 84.29
Credit Acceptance (CACC) 0.01 590 NEW 483.05
HDFC Bank (HDB) 0.01 3800 130.00
IDEX Corporation (IEX) 0.01 1786 -44% 171.05
Robert Half International (RHI) 0.01 10199 -66% 57.08
J.M. Smucker Company (SJM) 0.01 1949 -41% 115.44
Zimmer Holdings (ZMH) 0.01 4229 +31% 117.76
NVR (NVR) 0.01 180 NEW 3372.22
Domino's Pizza (DPZ) 0.01 1520 NEW 278.00
Landstar System (LSTR) 0.01 2740 NEW 108.03
Nexstar Broadcasting (NXST) 0.01 5670 NEW 101.06
Juniper Networks (JNPR) 0.01 11937 -69% 26.64
Wyndham Worldwide Corporation (WYN) 0.01 5300 NEW 43.96
Clean Energy Fuels (CLNE) 0.01 200000 2.67
Humana (HUM) 0.01 1397 -72% 263.51
Western Alliance Bancorporation (WAL) 0.01 5600 NEW 44.64
Huntsman Corporation (HUN) 0.01 13700 -74% 20.44
Atmos Energy Corporation (ATO) 0.01 2450 +19% 105.71
Armstrong World Industries (AWI) 0.01 4700 -69% 97.23
Chipotle Mexican Grill (CMG) 0.01 803 -68% 733.50
Cinemark Holdings (CNK) 0.01 7800 NEW 36.15
Quest Diagnostics Incorporated (DGX) 0.01 4914 +24% 101.75
Alliant Energy Corporation (LNT) 0.01 8100 NEW 49.14
Manhattan Associates (MANH) 0.01 3900 -80% 69.23
Textron (TXT) 0.01 5057 -91% 53.00
BorgWarner (BWA) 0.01 6300 -70% 41.90
F.N.B. Corporation (FNB) 0.01 23800 -21% 11.76
Hexcel Corporation (HXL) 0.01 3200 -17% 80.94
KLA-Tencor Corporation (KLAC) 0.01 3477 -62% 118.21
Lennox International (LII) 0.01 1280 -65% 275.00
Lululemon Athletica Inc 0.01 2622 -42% 180.23
Molina Healthcare (MOH) 0.01 2740 +17% 143.07
Monolithic Power Systems (MPWR) 0.01 3735 -64% 135.74
Skyworks Solutions (SWKS) 0.01 3620 -58% 77.35
Duke Realty Corporation (DRE) 0.01 14862 +20% 31.52
F5 Networks (FFIV) 0.01 3770 -57% 144.74
Gentex Corporation (GNTX) 0.01 9600 -10% 24.58
Teradyne (TER) 0.01 9700 -59% 47.94
HCP (HCP) 0.01 15411 NEW 31.99
Alexandria Real Estate Equities (ARE) 0.01 3010 NEW 141.20
YPF SA (YPF) 0.01 23240 -67% 18.20
Macerich Company (MAC) 0.01 13082 NEW 33.48
Pinnacle West Capital Corporation (PNW) 0.01 2906 NEW 93.94
Dollar General (DG) 0.01 3532 -63% 134.77
Spirit AeroSystems Holdings (SPR) 0.01 3900 -66% 81.28
Garmin Ltd. 0.01 3900 +18% 79.74
Amtech Systems (ASYS) 0.01 88808 5.50
Hallador Energy (HNRG) 0.01 69239 -11% 5.63
FleetCor Technologies (FLT) 0.01 1170 NEW 281.20
Booz Allen Hamilton Holding Corporation (BAH) 0.01 6100 -12% 66.23
Vanguard Information Technology ETF (VGT) 0.01 1700 NEW 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 NEW 52.00
Amc Networks Inc Cl A 0.01 8600 -51% 54.53
Hollyfrontier Corp 0.01 12556 -70% 46.40
Ralph Lauren Corp 0.01 3440 -20% 113.66
Fortune Brands 0.01 4937 -63% 57.69
Xpo Logistics Inc equity 0.01 10900 NEW 57.80
Tripadvisor 0.01 5180 NEW 46.33
Jazz Pharmaceuticals 0.01 3560 -74% 142.70
Allison Transmission Hldngs I 0.01 12600 -48% 46.35
Popular 0.01 5300 -47% 54.15
Lpl Financial Holdings 0.01 6000 -40% 81.50
stock 0.01 1790 NEW 125.70
Mondelez Int 0.01 5140 -86% 53.95
Epr Properties 0.01 3500 -46% 74.57
Berry Plastics 0.01 5900 -18% 52.54
Metropcs Communications 0.01 8750 -8% 74.17
Cdw 0.01 4824 +3% 111.11
Murphy Usa 0.01 6300 +26% 83.97
Sprouts Fmrs Mkt 0.01 31600 NEW 18.89
Sterling Bancorp/de 0.01 10500 NEW 21.24
Intercontinentalexchange 0.01 4166 +3% 85.37
Twitter 0.01 7436 -67% 34.69
Voya Financial 0.01 9100 55.27
Synovus Finl 0.01 8671 NEW 34.94
Navient Corporation equity 0.01 25100 -42% 13.67
Parsley Energy Inc-class A 0.01 31760 NEW 19.05
Paycom Software 0.01 1020 NEW 226.47
Anthem 0.01 920 -85% 280.49
Liberty Broadband Corporation 0.01 4400 +25% 102.73
Lamar Advertising Co-a 0.01 3400 NEW 80.59
Mylan Nv 0.01 26706 -65% 19.02
Chimera Investment Corp etf 0.01 16620 -39% 18.89
Allergan 0.01 3833 -69% 168.79
Wec Energy Group Inc Com stock 0.01 6026 -32% 83.31
Westrock 0.01 10012 -60% 36.46
First Data 0.01 11400 -41% 27.11
Match 0.01 5800 NEW 67.24
Four Corners Ppty Tr 0.01 13000 +26% 27.31
Chubb 0.01 2933 -68% 147.50
Charter Communications Inc New Cl A cl a 0.01 955 -81% 393.26
Ihs Markit Ltd Shs stock 0.01 3600 NEW 63.61
Johnson Controls International Plc equity 0.01 7366 -75% 41.11
L3 Technologies 0.01 2248 +102% 247.42
Sba Communications Corp Com stock 0.01 2565 NEW 224.95
Technipfmc 0.01 9612 25.91
Vistra Energy 0.01 12600 +61% 22.62
Varex Imaging 0.01 9500 +26% 30.63
Hamilton Beach Brand 0.01 26800 +26% 19.07
Tapestry 0.01 8304 +31% 31.67
Evergy Inc 0.01 8360 NEW 60.17
Docusign Inc 0.01 10040 NEW 49.70
Axa Equitable Hldgs Inc 0.01 10900 NEW 20.92
Invesco Exchange Traded Fd Tr etf 0.01 25368 -13% 18.13
Fox Corp 0.01 12328 +107% 36.66
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 -52% 9.76
Devon Energy Corporation (DVN) 0.00 7414 28.46
Ecolab (ECL) 0.00 1114 -9% 197.37
Expeditors International of Washington (EXPD) 0.00 2810 -45% 75.80
Northrop Grumman Corporation (NOC) 0.00 681 -73% 321.05
Brown-Forman Corporation (BF.B) 0.00 3234 NEW 55.35
Emerson Electric (EMR) 0.00 3298 -65% 67.01
Brown-Forman Corporation (BF.A) 0.00 3100 NEW 55.16
Via (VIA) 0.00 1500 34.00
FLIR Systems (FLIR) 0.00 3887 -59% 54.03
Chesapeake Energy Corporation (CHK) 0.00 47100 1.95
Fastenal Company (FAST) 0.00 6204 NEW 32.56
Varian Medical Systems (VAR) 0.00 1511 NEW 136.33
Marathon Oil Corporation (MRO) 0.00 12472 -91% 13.79
Eaton Vance (EV) 0.00 4858 NEW 43.18
BGC Partners (BGCP) 0.00 13800 NEW 5.22
Zions Bancorporation (ZION) 0.00 4488 -85% 45.80
Acuity Brands (AYI) 0.00 1600 NEW 138.12
HEICO Corporation (HEI) 0.00 642 NEW 133.96
MFA Mortgage Investments (MFA) 0.00 10100 -64% 7.23
Nektar Therapeutics (NKTR) 0.00 6000 NEW 35.50
United Therapeutics Corporation (UTHR) 0.00 2590 -63% 77.99
Star Gas Partners (SGU) 0.00 17318 9.99
National Instruments (NATI) 0.00 4800 NEW 42.08
HEICO Corporation (HEI.A) 0.00 1288 NEW 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 -99% 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 NEW 6.15
Mid-con Energy Partners 0.00 32769 0.43
Caesars Entertainment 0.00 11400 -95% 11.84
Ishares Inc emkts asia idx 0.00 1 0.00
News 0.00 11496 -17% 13.48
Sprint 0.00 12400 -78% 6.53
Sirius Xm Holdings 0.00 20300 5.57
Ishares Tr hdg msci japan 0.00 3265 NEW 30.32
Ally Financial 0.00 6900 -63% 31.01
Arista Networks 0.00 780 -50% 260.26
Paramount Group Inc reit 0.00 10600 NEW 14.06
Kraft Heinz 0.00 6627 NEW 31.02
Vareit, Inc reits 0.00 21146 -40% 9.04
J Alexanders Holding 0.00 14500 +26% 11.24
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 NEW 40.77
Four Seasons Ed Cayman Inc adr 0.00 24268 -91% 1.81
Adt Inc 0.00 19100 -37% 6.13
Liberty Interactive Corp 0.00 16600 12.41
Cigna Corp New 0.00 1301 -89% 157.89
Michael Kors Holdings Ord Shs 0.00 6300 +12% 34.60
Fox Corporation 0.00 5080 +5% 36.96

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