Babson Capital Management

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

Companies in the Barings portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 23.80 5.29M NEW 251.23
iShares MSCI EAFE Index Fund (EFA) 6.48 5.28M +9219% 68.48
iShares MSCI Emerging Markets Indx (EEM) 5.80 7.23M NEW 44.81
iShares Russell 2000 Index (IWM) 2.12 800000 NEW 148.18
Prologis Inc. 2.04 1.80M -13% 63.46
Simon Property (SPG) 1.53 531745 161.01
Equinix 1.23 153342 +62% 446.30
Welltower Inc Com reit 1.22 965593 -2% 70.28
Essex Property Trust (ESS) 1.14 250165 NEW 254.03
Boston Properties (BXP) 1.10 497506 +3% 122.88
Digital Realty Trust (DLR) 1.09 515261 +16% 118.33
Duke Realty Corporation (DRE) 1.09 2.11M +42% 28.82
Regency Centers Corporation (REG) 0.97 869407 +2% 62.04
Camden Property Trust (CPT) 0.92 561053 NEW 91.45
Kilroy Realty Corporation (KRC) 0.88 686937 -9% 71.12
Apple (AAPL) 0.84 305596 +9% 154.12
Starwood Waypoint Homes 0.75 1.15M -22% 36.37
Microsoft Corporation (MSFT) 0.72 537496 +3% 74.49
Physicians Realty Trust 0.70 2.19M -3% 17.73
Hilton Worldwide Holdings 0.65 520090 -2% 69.45
Acadia Realty Trust (AKR) 0.60 1.18M -8% 28.62
Realty Income (O) 0.54 524483 -3% 57.19
Cubesmart 0.54 1.15M +15% 25.96
Gaming & Leisure Pptys 0.53 802420 +10% 36.89
Cousins Properties (CUZ) 0.52 3.09M +39% 9.34
Citigroup Inc 0.52 402321 -6% 72.74
Mid-America Apartment (MAA) 0.50 263253 -42% 106.88
Agree Realty Corporation (ADC) 0.48 542482 +34% 49.08
Micron Technology Inc conv 0.48 19.27M 1.38
Tcp Capital 0.47 1.60M 16.49
Invitation Homes 0.46 1.14M +38% 22.65
Bank of America Corporation (BAC) 0.45 983113 25.34
Kimco Realty Corporation (KIM) 0.45 1.28M +125% 19.55
Facebook Inc cl a 0.45 147750 +35% 170.87
Geo Group Inc/the reit 0.45 931973 -24% 26.90
Ventas (VTR) 0.44 381114 -12% 65.13
Crown Castle Intl 0.41 229748 NEW 99.98
Life Storage Inc reit 0.41 279579 NEW 81.81
American Tower Reit 0.40 165233 NEW 136.68
Paramount Group Inc reit 0.39 1.35M -29% 16.00
JPMorgan Chase & Co. (JPM) 0.37 214614 95.51
Hudson Pacific Properties (HPP) 0.35 586727 -21% 33.53
Store Capital Corp reit 0.33 741432 +13% 24.87
Healthcare Realty Trust Incorporated (HR) 0.31 535858 NEW 32.34
Sunstone Hotel Investors (SHO) 0.31 1.07M -4% 16.07
Comcast Corporation (CMCSA) 0.30 428886 38.48
Medical Properties Trust (MPW) 0.30 1.27M -2% 13.13
ONEOK (OKE) 0.30 304538 +2976% 55.41
Retail Properties Of America 0.30 1.29M NEW 13.13
Alphabet Inc Class C cs 0.30 17466 959.12
AT&T; (T) 0.29 414097 +19% 39.17
Weyerhaeuser Company (WY) 0.28 461209 NEW 34.03
Brandywine Realty Trust (BDN) 0.28 901589 -25% 17.49
iShares Russell 3000 Index (IWV) 0.28 104289 -77% 149.28
Visa (V) 0.26 139832 +57% 105.24
Applied Materials (AMAT) 0.26 274706 +119% 52.09
Extra Space Storage (EXR) 0.26 182959 -79% 79.92
National Health Investors (NHI) 0.26 190410 -3% 77.29
Anadarko Petroleum Corp conv pfd 0.26 360000 39.66
Alphabet Inc Class A cs 0.26 15153 -36% 973.73
Exxon Mobil Corporation (XOM) 0.25 168836 -7% 81.98
Boeing Company (BA) 0.25 53818 -11% 254.21
UnitedHealth (UNH) 0.25 71275 -33% 195.85
Amazon (AMZN) 0.25 14527 -43% 961.38
Green Plains Inc conv bnd 0.25 13.55M NEW 1.03
DiamondRock Hospitality Company (DRH) 0.24 1.22M -4% 10.95
Macerich Company (MAC) 0.24 240876 -55% 54.97
Whiting Pete Corp New Note 1.250% 4/0 bond 0.24 15.00M 0.89
Johnson & Johnson (JNJ) 0.23 100711 -10% 130.01
Seacor Holding Inc note 3.000 11/1 0.23 14.38M 0.89
Wells Fargo & Company (WFC) 0.22 218233 +11% 55.15
Procter & Gamble Company (PG) 0.22 132272 +22% 90.98
Paypal Holdings 0.22 192842 +316% 64.03
PNC Financial Services (PNC) 0.20 82139 134.77
Intel Corporation (INTC) 0.20 299434 38.08
MasterCard Incorporated (MA) 0.19 74430 +14% 141.21
Abbvie 0.19 117509 88.86
Microchip Technology Inc note 1.625% 2/1 0.19 6.00M 1.74
On Semiconductor Corp Note 1.000%12/0 bond 0.19 8.75M 1.19
Park Hotels & Resorts Inc-wi 0.19 376875 +7% 27.56
Gnc Hldgs Inc note 1.500% 8/1 0.19 14.63M 0.74
Pfizer (PFE) 0.18 287342 +20% 35.70
Chevron Corporation (CVX) 0.18 85065 -31% 117.50
Celgene Corporation (CELG) 0.18 67324 +87% 145.82
Teck Resources Ltd cl b 0.18 472900 NEW 21.09
Wright Med Group Inc note 2.000% 2/1 0.18 9.50M 1.08
Gogo Inc conv 0.18 11.25M 0.91
Gilead Sciences (GILD) 0.17 117482 81.02
Independence Realty Trust In 0.17 933130 NEW 10.17
Home Depot (HD) 0.16 53277 +31% 163.56
Morgan Stanley (MS) 0.16 188093 +24% 48.17
Enterprise Products Partners 0.16 348359 26.07
Lam Research Corporation (LRCX) 0.16 49236 185.05
Vanguard Total Stock Market ETF (VTI) 0.16 68500 129.52
Intel Corp. Jr. Sub. Cv. Deb. conv 0.16 5.00M 1.84
Synchrony Financial 0.16 281000 +494% 31.05
priceline.com Incorporated (PCLN) 0.15 4540 +44% 1830.84
Worthington Industries (WOR) 0.15 180870 +92% 46.00
Chemours 0.15 161368 -11% 50.61
Energy Transfer Partners 0.15 445406 18.29
Pepsi (PEP) 0.14 69651 111.43
S&p Global 0.14 50977 -20% 156.31
Coca-Cola Company (KO) 0.13 158914 +26% 45.01
Honeywell International (HON) 0.13 51297 -36% 141.74
Oracle Corporation (ORCL) 0.13 155345 +11% 48.35
Cardtronics Inc note 1.000%12/0 0.13 8.00M 0.92
Berkshire Hathaway (BRK.B) 0.12 35419 -18% 183.32
Caterpillar (CAT) 0.12 52005 +14% 124.72
Cummins (CMI) 0.12 38278 -14% 168.03
Northrop Grumman Corporation (NOC) 0.12 22891 287.71
Adobe Systems Incorporated (ADBE) 0.12 44655 -2% 149.19
Amgen (AMGN) 0.12 36706 -25% 186.45
Deere & Company (DE) 0.12 52361 125.59
International Business Machines (IBM) 0.12 44830 145.08
Merck & Co (MRK) 0.12 106940 64.03
Philip Morris International (PM) 0.12 58902 -6% 111.01
Huntsman Corporation (HUN) 0.12 250700 27.42
BHP Billiton (BHP) 0.12 162615 40.53
Zoetis Inc Cl A 0.12 105810 -14% 63.76
Abbott Laboratories (ABT) 0.11 115990 +128% 53.36
Parker-Hannifin Corporation (PH) 0.11 36178 175.02
Oshkosh Corporation (OSK) 0.11 75900 82.54
Reliance Steel & Aluminum (RS) 0.11 83945 76.17
Te Connectivity Ltd for 0.11 75600 83.06
Williams Partners L P 0.11 161424 38.90
Broad 0.11 25733 -43% 242.53
Baxter International (BAX) 0.10 86003 -8% 62.75
Cisco Systems (CSCO) 0.10 163566 -22% 33.63
CIGNA Corporation (CI) 0.10 29531 +254% 186.96
NVR (NVR) 0.10 1930 +18% 2854.92
General Motors Company (GM) 0.10 144700 40.38
Sm Energy Co note 1.500% 7/0 0.10 6.00M +50% 0.94
Inseego Corp bond 0.10 7.00M 0.80
NetApp (NTAP) 0.09 119307 +26% 43.76
Union Pacific Corporation (UNP) 0.09 42572 115.97
Verizon Communications (VZ) 0.09 96387 +59% 49.49
Eastman Chemical Company (EMN) 0.09 52740 +2% 90.48
Micron Technology (MU) 0.09 126950 -9% 39.33
Zions Bancorporation (ZION) 0.09 102040 +121% 47.18
Plains All American Pipeline (PAA) 0.09 244130 21.19
Targa Res Corp 0.09 104987 47.30
Express Scripts Holding 0.09 83126 +31% 63.33
Allegion Plc equity 0.09 57633 86.48
Cdk Global Inc equities 0.09 75900 63.10
Bioverativ Inc Com equity 0.09 92090 +43% 57.07
Aercap Holdings Nv Ord Cmn 0.08 84800 NEW 51.11
Goldman Sachs (GS) 0.08 18268 237.19
Wal-Mart Stores (WMT) 0.08 54275 -22% 78.14
Western Digital (WDC) 0.08 54503 +43% 86.40
Cooper Companies (COO) 0.08 17930 +32% 237.09
CVS Caremark Corporation (CVS) 0.08 51977 -2% 81.32
Schlumberger (SLB) 0.08 64958 +140% 69.75
Texas Instruments Incorporated (TXN) 0.08 49069 -53% 89.65
Danaher Corporation (DHR) 0.08 50428 85.79
Accenture 0.08 34560 135.07
Manpower (MAN) 0.08 35710 117.81
Amphenol Corporation (APH) 0.08 52936 +25% 84.65
Ingersoll-rand Co Ltd-cl A 0.08 47600 89.16
Centene Corporation (CNC) 0.08 44411 96.78
KLA-Tencor Corporation (KLAC) 0.08 41187 106.00
Huntington Ingalls Inds. Inc. 0.08 18750 +24% 226.45
Allison Transmission Hldngs I 0.08 111650 37.53
Trinseo S A shs 0.08 64200 -14% 67.10
Kimball Electronics 0.08 196229 21.65
Madison Square Garden Cl A 0.08 19833 214.09
Fortive 0.08 63374 70.79
Hilton Grand Vacations 0.08 113100 NEW 38.63
Packaging Corporation of America (PKG) 0.07 34960 +30% 114.67
Waste Management (WM) 0.07 48758 +536% 78.26
Eli Lilly & Co. (LLY) 0.07 45821 +95% 85.55
Walt Disney Company (DIS) 0.07 42154 -9% 98.57
Norfolk Southern (NSC) 0.07 30946 132.23
Microchip Technology (MCHP) 0.07 43545 +608% 89.77
Comerica Incorporated (CMA) 0.07 48545 +55% 76.26
Valero Energy Corporation (VLO) 0.07 50274 76.94
Lockheed Martin Corporation (LMT) 0.07 13211 +101% 310.27
Altria (MO) 0.07 57870 -28% 63.42
Halliburton Company (HAL) 0.07 83238 +169% 46.02
Gap (GPS) 0.07 126095 -17% 29.53
Agilent Technologies Inc C ommon 0.07 60236 +102% 64.20
Sempra Energy (SRE) 0.07 34693 +560% 114.14
Activision Blizzard (ATVI) 0.07 60400 +45% 64.50
Celanese Corporation (CE) 0.07 38710 +90% 104.26
Eqt Midstream Partners 0.07 53100 74.97
Antero Res 0.07 193012 19.90
Alibaba Group Holding Ltd Spon 0.07 21280 +1318% 172.70
Green Plains Inc conv 0.07 3.50M 1.18
Dxc Technology 0.07 43404 85.89
Andeavor 0.07 36880 NEW 103.15
Owens Corning (OC) 0.06 46300 -2% 77.34
State Street Corporation (STT) 0.06 32261 95.53
Ameriprise Financial (AMP) 0.06 24051 148.52
NVIDIA Corporation (NVDA) 0.06 19451 -33% 178.76
Royal Caribbean Cruises Ltd. 0.06 27730 +254% 118.54
AFLAC Incorporated (AFL) 0.06 40217 81.38
Best Buy (BBY) 0.06 55700 56.97
Regions Financial Corporation (RF) 0.06 212418 15.23
Analog Devices (ADI) 0.06 39554 -33% 86.16
Mohawk Industries (MHK) 0.06 13610 +267% 247.54
McKesson Corporation (MCK) 0.06 20836 -15% 153.63
ConocoPhillips (COP) 0.06 64097 50.05
Biogen Idec (BIIB) 0.06 10656 +10% 313.16
Netflix (NFLX) 0.06 17652 +527% 181.34
Energy Select Sector SPDR (XLE) 0.06 50700 68.48
DTE Energy Company (DTE) 0.06 32192 +142% 107.36
Spectra Energy Partners (SEP) 0.06 74100 44.39
MGM Resorts International. (MGM) 0.06 107700 +56% 32.59
American International (AIG) 0.06 55059 +31% 61.39
Vanguard Europe Pacific ETF (VEA) 0.06 74840 43.41
Industries N shs - a - 0.06 36341 +113% 99.06
Babson Cap Corporate Invs 0.06 219664 15.79
American Airls 0.06 64700 47.50
One Gas 0.06 44600 73.63
Citizens Financial 0.06 86900 +45% 37.87
Klx Inc Com $0.01 0.06 64700 52.94
Hewlett Packard Enterprise 0.06 245637 -34% 14.71
Ingevity 0.06 49700 62.47
Alcoa 0.06 75182 46.62
Lear Corporation (LEA) 0.05 15160 173.09
Corning Incorporated (GLW) 0.05 99741 -59% 29.92
Fidelity National Information Services (FIS) 0.05 29460 +112% 93.38
Bank of New York Mellon Corporation (BK) 0.05 48552 53.02
Lincoln National Corporation (LNC) 0.05 40507 -2% 73.47
Costco Wholesale Corporation (COST) 0.05 18398 -7% 164.31
CSX Corporation (CSX) 0.05 48980 54.27
Devon Energy Corporation (DVN) 0.05 82414 +996% 36.70
FedEx Corporation (FDX) 0.05 12206 +140% 225.54
Archer Daniels Midland Company (ADM) 0.05 70338 42.51
Bristol Myers Squibb (BMY) 0.05 39879 63.74
United Parcel Service (UPS) 0.05 21555 +200% 120.11
Kohl's Corporation (KSS) 0.05 59691 +32% 45.65
T. Rowe Price (TROW) 0.05 33492 +50% 90.65
Electronic Arts (ERTS) 0.05 23423 118.05
United Rentals (URI) 0.05 21690 -26% 138.73
Unum (UNM) 0.05 51466 -21% 51.12
Synopsys (SNPS) 0.05 37823 +755% 80.53
Raytheon Company (RTN) 0.05 15525 -40% 186.60
AGCO Corporation (AGCO) 0.05 41466 73.77
Allstate Corporation (ALL) 0.05 32321 +13% 91.92
Target Corporation (TGT) 0.05 47453 +52% 59.01
United Technologies Corporation (UTX) 0.05 22012 +22% 116.07
Ford Motor Company (F) 0.05 221475 11.97
TOTAL S.A. (TOT) 0.05 49490 53.53
Buckeye Partners (BPL) 0.05 51100 57.01
Wynn Resorts (WYNN) 0.05 18977 148.92
Amdocs Ltd ord 0.05 45600 64.32
Juniper Networks (JNPR) 0.05 95937 +68% 27.83
Align Technology (ALGN) 0.05 14040 +166% 186.25
MetLife (MET) 0.05 58959 +36% 51.95
A. O. Smith Corporation (AOS) 0.05 47900 59.44
Rockwell Automation (ROK) 0.05 17109 +81% 178.21
Magellan Midstream Partners (MMP) 0.05 42400 71.06
Babson Cap Partn Invs Trust 0.05 210820 14.43
Mplx 0.05 73575 35.01
Keysight Technologies 0.05 70971 41.66
Walgreen Boots Alliance 0.05 34102 77.21
Medtronic 0.05 36885 -26% 77.78
Beneficial Ban 0.05 167200 16.60
Cable One 0.05 4248 722.22
Hp 0.05 131937 19.96
Archrock Partners 0.05 180700 14.26
Xl 0.05 75835 +14% 39.45
Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 0.05 7.50M 0.40
E TRADE Financial Corporation (ETFC) 0.04 56354 -27% 43.62
ANSYS (ANSS) 0.04 18590 +288% 122.75
Hartford Financial Services (HIG) 0.04 43532 +191% 55.43
Western Union Company (WU) 0.04 117815 +34% 19.20
Assurant (AIZ) 0.04 21266 +8% 95.50
Principal Financial (PFG) 0.04 33764 64.33
Total System Services (TSS) 0.04 38028 +35% 65.50
McDonald's Corporation (MCD) 0.04 14585 156.67
Monsanto Company (MON) 0.04 17723 119.84
AES Corporation (AES) 0.04 180064 +806% 11.02
H&R; Block (HRB) 0.04 83905 -35% 26.48
V.F. Corporation (VFC) 0.04 30900 +341% 63.56
Avery Dennison Corporation (AVY) 0.04 20097 98.32
Verisign (VRSN) 0.04 23030 -28% 106.38
Hanesbrands (HBI) 0.04 85800 24.64
Everest Re Group Ltd. 0.04 9540 +309% 228.41
Aetna (AET) 0.04 13530 158.98
Sotheby's (BID) 0.04 44150 46.12
Capital One Financial (COF) 0.04 26467 +48% 84.67
Macy's (M) 0.04 102535 +137% 21.82
Statoil ASA (STO) 0.04 110700 20.09
Freeport-McMoRan Copper & Gold (FCX) 0.04 170468 14.04
PG&E; Corporation (PCG) 0.04 34969 -15% 68.09
TJX Companies (TJX) 0.04 33266 +26% 73.74
Illinois Tool Works (ITW) 0.04 16755 147.96
Marriott International (MAR) 0.04 18149 110.25
Eagle Materials (EXP) 0.04 22200 106.71
Credit Acceptance (CACC) 0.04 7080 +95% 280.23
Delta Air Lines (DAL) 0.04 48797 +16% 48.22
salesforce (CRM) 0.04 26164 +265% 93.41
Entergy Corporation (ETR) 0.04 32509 NEW 76.35
Alaska Air (ALK) 0.04 32300 -33% 76.28
MKS Instruments (MKSI) 0.04 21600 94.44
Cognex Corporation (CGNX) 0.04 18400 110.27
CenterPoint Energy (CNP) 0.04 79466 +376% 29.21
Dcp Midstream Partners Lp 0.04 63770 34.64
Enbridge Energy Partners (EEP) 0.04 146975 15.98
Genesis Energy (GEL) 0.04 81300 26.35
Jabil Circuit (JBL) 0.04 69400 +27% 28.54
West Pharmaceutical Services (WST) 0.04 21100 96.26
BorgWarner (BWA) 0.04 46780 51.24
Southern Copper Corporation (SCCO) 0.04 61402 +87% 39.75
American Water Works (AWK) 0.04 25550 80.90
Motorola Solutions (MSI) 0.04 28871 -34% 84.86
Pvh Corporation 0.04 16660 -30% 126.05
Tallgrass Energy Partners 0.04 44200 47.90
Murphy Usa 0.04 33213 69.01
Perrigo Company 0.04 24900 NEW 84.66
Knowles 0.04 136100 15.27
Anthem 0.04 11054 189.89
Allergan 0.04 11049 -3% 204.91
Westrock 0.04 42912 +31% 56.72
Four Corners Ppty Tr 0.04 80500 NEW 24.92
Chubb 0.04 16473 142.54
Arcelormittal Cl A Ny Registry 0.04 94833 25.76
Venator Materials Plc 0.04 97000 NEW 22.60
Oppenheimer Institutional Government Money Market Fund etf 0.04 2.23M NEW 1.00
Hasbro (HAS) 0.03 18578 +84% 97.70
Vale (VALE) 0.03 189800 10.07
Progressive Corporation (PGR) 0.03 35648 48.42
American Express Company (AXP) 0.03 18337 -49% 90.47
Suntrust Banks Inc $1.00 Par Cmn 0.03 24700 -25% 59.76
M&T; Bank Corporation (MTB) 0.03 9841 161.06
Pulte (PHM) 0.03 61547 -44% 27.33
General Electric Company (GE) 0.03 65562 -4% 24.18
Trimble Navigation (TRMB) 0.03 41120 +126% 39.25
Zebra Technologies (ZBRA) 0.03 14900 NEW 108.59
Nu Skin Enterprises (NUS) 0.03 28730 -7% 61.47
Masco Corporation (MAS) 0.03 41419 -8% 39.02
Barnes (B) 0.03 21200 70.42
Agrium Inc. 0.03 15485 107.20
Cadence Design Systems (CDNS) 0.03 42100 39.48
Thermo Fisher Scientific (TMO) 0.03 9809 189.21
Air Products & Chemicals (APD) 0.03 12035 +167% 151.23
BB&T; Corporation (BBT) 0.03 31297 46.94
DISH Network (DISH) 0.03 25800 +118% 54.22
eBay (EBAY) 0.03 45942 -41% 38.46
NIKE (NKE) 0.03 31748 -64% 51.85
Stryker Corporation (SYK) 0.03 11999 +52% 142.01
Symantec Corporation (SYMC) 0.03 59234 32.80
Ultrapar Participacoes SA (UGP) 0.03 61675 23.82
Exelon Corporation (EXC) 0.03 43538 -6% 37.67
Canadian Natural Resources 0.03 43760 33.50
Prudential Financial (PRU) 0.03 16842 -40% 106.34
WESCO International (WCC) 0.03 25800 58.26
Live Nation Entertainment (LYV) 0.03 42100 43.54
East West Ban (EWBC) 0.03 24200 -19% 59.79
Take-Two Interactive Software (TTWO) 0.03 15200 102.24
ON Semiconductor (ONNN) 0.03 76300 -2% 18.47
Invesco Ltd shs 0.03 53435 -39% 35.03
Estee Lauder Companies (EL) 0.03 15916 107.82
Edison International (EIX) 0.03 20540 -6% 77.17
Owens-Illinois (OI) 0.03 68200 25.16
Brookline Ban (BRKL) 0.03 104800 15.50
REGAL-BELOIT CORPORATION (RBC) 0.03 18300 79.02
Western Gas Partners (WES) 0.03 34200 51.29
Gulfport Energy Corporation (GPOR) 0.03 97850 +32% 14.34
Southwest Airlines (LUV) 0.03 28349 55.98
Martin Midstream Partners (MMLP) 0.03 107800 15.55
NuStar Energy (NS) 0.03 43200 40.58
Alliance Resource Partners (ARLP) 0.03 89864 19.35
Boardwalk Pipeline Partners (BWP) 0.03 130700 14.70
Skyworks Solutions (SWKS) 0.03 15220 +93% 101.91
VMware (VMW) 0.03 16680 109.17
Scripps Networks Interactive (SNI) 0.03 21396 -47% 85.90
AECOM Technology Corporation (ACM) 0.03 40511 +62% 36.80
iShares MSCI Brazil Index (EWZ) 0.03 36000 41.69
Pilgrim's Pride Corporation (PPC) 0.03 55200 NEW 28.41
Signet Jewelers Limited 0.03 26700 NEW 66.55
Spirit AeroSystems Holdings (SPR) 0.03 19700 77.72
Vanguard Emerging Markets ETF (VWO) 0.03 35200 -36% 43.58
Hldgs Inc 0.03 30500 -27% 60.89
Amc Networks Inc Cl A 0.03 25300 58.46
Ralph Lauren Corp 0.03 19950 +369% 88.27
Delphi Automotive Plc shs 0.03 17200 +3% 98.37
Michael Kors Holdings Ltd shs 0.03 30400 -24% 47.86
Phillips 66 0.03 16974 +21% 91.61
Fiesta Restaurant 0.03 80618 19.00
Seadrill Partners 0.03 395944 3.71
Metropcs Communications 0.03 29450 -24% 61.66
Platform Specialty Prods Cor 0.03 163100 -12% 11.15
Investors Ban 0.03 109407 13.64
Liberty Broadband Corporation 0.03 20100 -6% 94.18
Lumentum Hldgs 0.03 28400 54.37
Csra 0.03 57001 +99% 32.26
Liberty Media Corp Delaware Com A Siriusxm 0.03 35500 41.89
Liberty Media Corp Delaware Com C Siriusxm 0.03 38200 41.86
Armstrong Flooring 0.03 88540 15.76
Adient 0.03 18562 -2% 83.99
Lamb Weston Hldgs 0.03 34065 46.88
Andeavor Logistics Lp Com Unit Lp Int stock 0.03 30300 NEW 50.07
Micro Focus Intl Plc sponsored adr 0.03 52571 NEW 32.03
Time Warner (TWX) 0.02 12093 -56% 102.46
Tenaris S.A. (TS) 0.02 31800 28.30
Renaissance Re Holdings Ltd Cmn 0.02 6630 NEW 135.14
Charles Schwab Corporation (SCHW) 0.02 27134 -58% 43.75
Legg Mason (LM) 0.02 26800 39.33
SEI Investments Company (SEIC) 0.02 20000 NEW 61.05
Moody's Corporation (MCO) 0.02 6955 139.18
IAC/InterActive (IACI) 0.02 9110 NEW 117.56
Via (VIA.B) 0.02 36800 27.85
CBS Corporation (CBS) 0.02 19527 58.02
3M Company (MMM) 0.02 6047 -80% 209.86
Citrix Systems (CTXS) 0.02 13722 -37% 76.81
Edwards Lifesciences (EW) 0.02 8300 +186% 109.28
Host Hotels & Resorts (HST) 0.02 49170 NEW 18.49
IDEXX Laboratories (IDXX) 0.02 8480 155.54
Kimberly-Clark Corporation (KMB) 0.02 11355 -37% 117.66
Newmont Mining Corporation (NEM) 0.02 36454 37.50
RPM International (RPM) 0.02 21470 51.33
Rollins (ROL) 0.02 20900 46.12
Travelers Companies (TRV) 0.02 8579 122.51
Nordstrom (JWN) 0.02 18919 -49% 47.15
Ross Stores (ROST) 0.02 18696 -37% 64.56
C.R. Bard (BCR) 0.02 3396 -29% 320.38
SVB Financial (SIVB) 0.02 4620 +145% 187.01
Emerson Electric (EMR) 0.02 18422 -38% 62.86
Whirlpool Corporation (WHR) 0.02 5657 -57% 184.37
Xilinx (XLNX) 0.02 15727 -61% 70.83
Manitowoc Company (MTW) 0.02 107900 9.00
National-Oilwell Var (NOV) 0.02 23413 35.75
WellCare Health Plans (WCG) 0.02 4960 -56% 171.77
Waters Corporation (WAT) 0.02 7520 -31% 179.52
Newfield Exploration (NFX) 0.02 28500 29.68
Becton, Dickinson and (BDX) 0.02 6601 -52% 195.88
Red Hat (RHT) 0.02 8885 -4% 110.86
Casey's General Stores (CASY) 0.02 9200 109.46
PerkinElmer (PKI) 0.02 19154 -14% 68.97
NiSource (NI) 0.02 33075 +190% 25.58
Arrow Electronics (ARW) 0.02 12400 80.40
Fluor Corporation (FLR) 0.02 25156 +160% 42.10
Intuitive Surgical (ISRG) 0.02 1036 1046.33
Liberty Media (LINTA) 0.02 42400 23.56
Marsh & McLennan Companies (MMC) 0.02 14043 -46% 83.81
NCR Corporation (NCR) 0.02 29400 -90% 37.52
Nextera Energy Inc C om 0.02 9128 -64% 146.58
CA (CA) 0.02 27548 +12% 33.40
Torchmark Corporation (TMK) 0.02 15452 +239% 80.12
Lazard Ltd-cl A shs a 0.02 22900 45.24
General Dynamics Corporation (GD) 0.02 4840 -11% 205.58
Fifth Third Ban (FITB) 0.02 42602 -32% 27.98
Toll Brothers (TOL) 0.02 24100 +63% 41.45
D.R. Horton (DHI) 0.02 23106 39.95
Omni (OMC) 0.02 12645 74.10
Dr Pepper Snapple (DPS) 0.02 13314 88.48
CoStar (CSGP) 0.02 3450 +342% 268.12
Fiserv (FISV) 0.02 8110 128.98
Dover Corporation (DOV) 0.02 12176 -60% 91.41
Public Service Enterprise (PEG) 0.02 26433 46.27
Roper Industries (ROP) 0.02 4477 243.47
TCF Financial Corporation (TCB) 0.02 50500 +71% 17.05
Kaiser Aluminum (KALU) 0.02 12958 NEW 103.10
Gra (GGG) 0.02 9640 NEW 123.65
Penske Automotive (PAG) 0.02 18100 47.57
Marathon Oil Corporation (MRO) 0.02 66312 +324% 13.56
Domino's Pizza (DPZ) 0.02 7010 198.57
Toro Company (TTC) 0.02 15760 62.06
Donaldson Company (DCI) 0.02 21075 45.93
Quanta Services (PWR) 0.02 25037 -27% 37.38
Tenne (TEN) 0.02 17600 -56% 60.68
Wyndham Worldwide Corporation (WYN) 0.02 10981 -40% 105.45
Advanced Energy Industries (AEIS) 0.02 16200 80.74
CF Industries Holdings (CF) 0.02 24015 35.14
Eni S.p.A. (E) 0.02 40700 33.07
Humana (HUM) 0.02 5499 243.68
Key (KEY) 0.02 64632 -45% 18.81
Steel Dynamics (STLD) 0.02 33100 34.47
Western Alliance Bancorporation (WAL) 0.02 21700 +301% 53.09
Mack-Cali Realty (CLI) 0.02 54750 NEW 23.71
Columbus McKinnon (CMCO) 0.02 35100 37.86
Copa Holdings Sa-class A 0.02 10370 124.49
FMC Corporation (FMC) 0.02 12500 +115% 89.28
IPG Photonics Corporation (IPGP) 0.02 5310 +9% 185.12
Plexus (PLXS) 0.02 23500 56.09
Raymond James Financial (RJF) 0.02 10800 -74% 84.35
Teleflex Incorporated (TFX) 0.02 4200 +10% 241.90
Textron (TXT) 0.02 19957 +171% 53.87
F5 Networks (FFIV) 0.02 10670 120.52
Gentex Corporation (GNTX) 0.02 57520 19.80
Pinnacle Financial Partners (PNFP) 0.02 20625 +60% 66.96
Tech Data Corporation (TECD) 0.02 11400 88.86
Albemarle Corporation (ALB) 0.02 8280 -74% 136.35
Anixter International (AXE) 0.02 14700 NEW 85.03
Builders FirstSource (BLDR) 0.02 48800 17.99
Teradyne (TER) 0.02 36800 37.28
Brink's Company (BCO) 0.02 15800 84.24
Bank Of Montreal Cadcom Npv 0.02 14300 75.73
CoreLogic (CLGX) 0.02 27200 +75% 46.21
HEICO Corporation (HEI.A) 0.02 12400 76.21
Mednax (MD) 0.02 19900 NEW 43.12
Masimo Corporation (MASI) 0.02 10600 -50% 86.60
Dollar General (DG) 0.02 12500 81.04
Eagle Ban (EGBN) 0.02 13100 67.02
Nxp Semiconductors N V 0.02 11030 113.06
Amtech Systems (ASYS) 0.02 90808 11.98
Air Lease Corp Com 0.02 24400 NEW 42.62
Marathon Petroleum Corp 0.02 21810 -66% 56.08
Golar Lng Partners Lp unit 0.02 58368 23.23
Cbre Group Inc Cl A 0.02 23785 37.88
Expedia 0.02 7952 143.99
Aon 0.02 6611 -40% 146.12
Vantiv Inc Cl A 0.02 18900 70.48
Duke Energy 0.02 14790 -35% 83.91
Lpl Financial Holdings 0.02 17400 51.55
Servicenow 0.02 10010 +195% 117.48
Sanmina 0.02 23200 37.16
Diamondback Energy 0.02 9357 NEW 98.00
Twenty-first Century Fox 0.02 51288 +45% 26.38
Fox News 0.02 45900 +223% 25.80
Pentair cs 0.02 18592 -55% 67.99
Michaels Cos Inc/the 0.02 50500 NEW 21.47
Suno 0.02 41900 31.10
Energizer Holdings 0.02 19600 -63% 46.07
Transunion 0.02 20400 47.25
Charter Communications Inc New Cl A cl a 0.02 3237 -12% 363.30
Ihs Markit Ltd Shs stock 0.02 21965 44.07
Advansix Inc Com stock 0.02 22900 39.74
Arconic Inc Com stock 0.02 51671 24.89
Liberty Ventures - Ser A 0.02 14960 -30% 57.55
L3 Technologies 0.02 6734 188.45
Liberty Expedia Holdings ser a 0.02 23368 53.11
Ardagh Group S A cl a 0.02 42000 NEW 21.40
Xerox 0.02 37993 +39% 33.30
Loews Corporation (L) 0.01 9337 -76% 47.87
Huntington Bancshares Incorporated (HBAN) 0.01 56781 13.97
Cognizant Technology Solutions (CTSH) 0.01 6374 72.48
Compania de Minas Buenaventura SA (BVN) 0.01 50100 12.79
CMS Energy Corporation (CMS) 0.01 11313 46.32
Boyd Gaming Corporation (BYD) 0.01 14200 26.06
Annaly Capital Management (NLY) 0.01 44960 NEW 12.19
BlackRock (BLK) 0.01 1010 -64% 447.52
Starwood Property Trust (STWD) 0.01 27790 NEW 21.73
U.S. Ban (USB) 0.01 11921 -82% 53.60
First Citizens BancShares (FCNCA) 0.01 1370 373.72
Reinsurance Group of America (RGA) 0.01 4940 NEW 139.47
Two Harbors Investment (TWO) 0.01 73300 NEW 10.08
Discover Financial Services (DFS) 0.01 7578 -70% 64.53
Northern Trust Corporation (NTRS) 0.01 5920 -47% 91.89
People's United Financial (PBCT) 0.01 33210 18.13
Equifax (EFX) 0.01 2648 NEW 106.12
Cabot Oil & Gas Corporation (COG) 0.01 15440 26.75
Dick's Sporting Goods (DKS) 0.01 22700 NEW 27.00
Brookfield Asset Management (BAM.A) 0.01 11250 41.33
Consolidated Edison (ED) 0.01 8251 80.72
FirstEnergy (FE) 0.01 16673 30.83
Autodesk (ADSK) 0.01 4604 112.29
Coach (COH) 0.01 7513 40.33
Core Laboratories N.V. (CLB) 0.01 6367 98.63
Federated Investors (FII) 0.01 13580 29.68
Franklin Resources (BEN) 0.01 15035 -70% 44.50
Hologic (HOLX) 0.01 18000 -69% 36.67
Lincoln Electric Holdings (LECO) 0.01 7200 91.67
Nucor Corporation (NUE) 0.01 10317 -14% 56.02
SYSCO Corporation (SYY) 0.01 9200 53.91
Teradata Corporation (TDC) 0.01 11900 -83% 33.78
Global Payments (GPN) 0.01 3940 94.92
Transocean Ltd. 0.01 52800 -77% 10.76
Automatic Data Processing (ADP) 0.01 5790 -68% 109.33
Boston Scientific Corporation (BSX) 0.01 15321 29.18
Harley-Davidson (HOG) 0.01 15710 48.19
CACI International (CACI) 0.01 2300 139.57
Timken Company (TKR) 0.01 8900 48.54
International Paper Company (IP) 0.01 13394 -3% 56.82
Las Vegas Sands (LVS) 0.01 10600 64.15
DaVita (DVA) 0.01 5976 -67% 59.40
Darden Restaurants (DRI) 0.01 8527 -13% 78.81
Rent-A-Center (RCII) 0.01 25350 11.48
AmerisourceBergen (ABC) 0.01 8097 -3% 82.75
Cincinnati Financial Corporation (CINF) 0.01 7663 76.60
Foot Locker (FL) 0.01 17700 35.20
Equity Residential (EQR) 0.01 4257 -99% 66.01
Mettler-Toledo International (MTD) 0.01 530 626.42
JetBlue Airways Corporation (JBLU) 0.01 23800 18.53
LifePoint Hospitals (LPNT) 0.01 4900 NEW 57.96
Tyson Foods (TSN) 0.01 9721 70.47
SkyWest (SKYW) 0.01 16400 43.90
Tetra Tech (TTEK) 0.01 6700 46.57
Office Depot (ODP) 0.01 149400 NEW 4.54
Interpublic Group of Companies (IPG) 0.01 33186 -36% 20.79
Crane (CR) 0.01 3920 80.10
Campbell Soup Company (CPB) 0.01 6189 46.86
CenturyLink (CTL) 0.01 19489 18.88
Kroger (KR) 0.01 14246 20.08
Goodyear Tire & Rubber Company (GT) 0.01 25112 -62% 33.25
American Financial (AFG) 0.01 4500 103.56
Colgate-Palmolive Company (CL) 0.01 11292 72.88
Domtar Corp C om 0.01 8137 43.38
Maxim Integrated Products (MXIM) 0.01 7900 -79% 47.72
Occidental Petroleum Corporation (OXY) 0.01 9575 64.23
Praxair (PX) 0.01 4240 139.62
Rio Tinto (RIO) 0.01 10300 47.18
American Electric Power Company (AEP) 0.01 11511 -10% 70.28
Jacobs Engineering (JEC) 0.01 11644 -74% 58.23
Southern Company (SO) 0.01 9206 -64% 49.10
Pool Corporation (POOL) 0.01 5100 -27% 108.24
Cintas Corporation (CTAS) 0.01 2347 144.44
National Beverage (FIZZ) 0.01 4700 124.04
Tupperware Brands Corporation (TUP) 0.01 4800 61.88
Hershey Company (HSY) 0.01 2966 109.24
Kellogg Company (K) 0.01 11403 62.35
MSCI (MSCI) 0.01 4130 116.95
AutoZone (AZO) 0.01 628 595.54
Service Corporation International (SCI) 0.01 11000 -53% 34.55
II-VI (IIVI) 0.01 7100 41.13
Discovery Communications (DISCA) 0.01 38300 21.28
AvalonBay Communities (AVB) 0.01 4349 -98% 178.43
ConAgra Foods (CAG) 0.01 22608 -76% 33.75
Old Republic International Corporation (ORI) 0.01 15500 19.68
PPL Corporation (PPL) 0.01 16502 -13% 37.93
Xcel Energy (XEL) 0.01 10337 47.31
Alliance Data Systems Corporation (ADS) 0.01 2270 -56% 221.59
Arch Capital Group Ltd 0.01 4700 NEW 98.51
Axis Capital Holdings Ltd 0.01 4900 NEW 57.35
IDEX Corporation (IEX) 0.01 3000 121.33
PACCAR (PCAR) 0.01 5556 -11% 72.35
Primerica (PRI) 0.01 4900 81.63
Robert Half International (RHI) 0.01 8161 50.36
Thor Industries (THO) 0.01 5400 -60% 125.93
Varian Medical Systems (VAR) 0.01 7771 100.12
Southwestern Energy Company (SWN) 0.01 94223 -36% 6.11
Kennametal (KMT) 0.01 9200 40.33
Constellation Brands (STZ) 0.01 1904 +64% 199.58
Zimmer Holdings (ZMH) 0.01 3889 117.00
CNA Financial Corporation (CNA) 0.01 12600 50.24
Carlisle Companies (CSL) 0.01 6850 100.29
Fair Isaac Corporation (FICO) 0.01 2700 140.37
ACCO Brands Corporation (ABD) 0.01 32900 11.91
Calpine Corporation (CPN) 0.01 20400 NEW 14.75
Amkor Technology (AMKR) 0.01 52100 10.56
BOK Financial Corporation (BOKF) 0.01 5800 89.14
Hawaiian Holdings (HA) 0.01 9600 37.50
Louisiana-Pacific Corporation (LPX) 0.01 11800 NEW 27.20
First Horizon National Corporation (FHN) 0.01 19416 NEW 19.16
Eaton Vance (EV) 0.01 7100 49.44
Webster Financial Corporation (WBS) 0.01 6100 52.62
American Vanguard (AVD) 0.01 12600 22.94
BGC Partners (BGCP) 0.01 30300 14.46
Brunswick Corporation (BC) 0.01 5100 55.88
Clean Energy Fuels (CLNE) 0.01 200000 2.48
Graphic Packaging Holding Company (GPK) 0.01 50100 -2% 13.95
Insight Enterprises (NSIT) 0.01 6400 45.94
Marvell Technology Group Ltd 0.01 21400 +38% 17.90
Microsemi Corporation (MSCC) 0.01 6200 51.45
Old National Ban (ONB) 0.01 19115 18.31
Seagate Technology Com Stk 0.01 20000 -64% 33.15
ABIOMED (ABMD) 0.01 3200 168.75
Medifast (MED) 0.01 7900 59.37
Prosperity Bancshares (PRSP) 0.01 6000 65.67
TowneBank (TOWN) 0.01 12000 33.50
Universal Display Corporation (PANL) 0.01 4830 NEW 128.78
Atlas Air Worldwide Holdings (AAWW) 0.01 7900 65.82
Assured Guaranty Ltd 0.01 14700 37.76
AmeriGas Partners (APU) 0.01 8949 44.92
Atmos Energy Corporation (ATO) 0.01 6650 -4% 83.91
Cirrus Logic (CRUS) 0.01 11100 53.33
Quest Diagnostics Incorporated (DGX) 0.01 6014 93.61
Dorman Products (DORM) 0.01 5400 71.67
Euronet Worldwide (EEFT) 0.01 6900 94.78
GameStop (GME) 0.01 18300 20.66
Hormel Foods Corporation (HRL) 0.01 18020 32.13
Intuit (INTU) 0.01 3439 -67% 142.19
Teledyne Technologies Incorporated (TDY) 0.01 2900 159.31
Terex Corporation (TEX) 0.01 13800 45.00
Trinity Industries (TRN) 0.01 11600 NEW 31.90
TTM Technologies (TTMI) 0.01 54400 15.37
USANA Health Sciences (USNA) 0.01 5600 57.68
Alexion Pharmaceuticals (ALXN) 0.01 5860 +92% 140.27
British American Tobac (BTI) 0.01 12098 NEW 62.49
Randgold Resources (GOLD) 0.01 7447 97.62
Pacific Continental Corporation (PCBK) 0.01 10800 26.94
Teekay Lng Partners Lp Com 0.01 34105 17.80
United Therapeutics Corporation (UTHR) 0.01 4150 117.11
United States Steel Corporation (X) 0.01 17290 NEW 25.68
Chemical Financial Corporation (CHFC) 0.01 8000 52.25
CHECK POINT SOFTWARE Technolog Com Stk 0.01 4600 113.91
Integra LifeSciences Holdings (IART) 0.01 11000 50.45
MasTec (MTZ) 0.01 16800 46.43
PacWest Ban (PACW) 0.01 6700 NEW 50.45
SYNNEX Corporation (SNX) 0.01 3600 126.39
Sasol (SSL) 0.01 11300 27.52
S&T; Ban (STBA) 0.01 7600 NEW 39.61
VSE Corporation (VSEC) 0.01 10200 56.86
Westlake Chemical Corporation (WLK) 0.01 7360 NEW 83.15
AMETEK (AME) 0.01 7775 65.98
Global Partners (GLP) 0.01 32810 17.40
HCP (HCP) 0.01 10211 NEW 27.81
Central Garden & Pet (CENTA) 0.01 12300 37.15
Dana Holding Corporation (DAN) 0.01 13200 NEW 27.95
First American Financial (FAF) 0.01 11100 +122% 50.00
Willbros (WG) 0.01 247723 NEW 3.22
Hyatt Hotels Corporation (H) 0.01 7000 61.86
Suncor Energy Inc New 0.01 17619 35.02
Rush Enterprises (RUSHB) 0.01 7100 NEW 43.66
CBOE Holdings (CBOE) 0.01 2800 107.50
Fibria Celulose S.A. (FBR) 0.01 41300 13.54
Pinnacle West Capital Corporation (PNW) 0.01 3406 84.56
Garmin Ltd. 0.01 5800 53.97
Lakeland Financial Corporation (LKFN) 0.01 12750 48.71
LogMeIn (LOGM) 0.01 7530 +46% 110.09
Douglas Dynamics (PLOW) 0.01 12500 39.44
Hallador Energy (HNRG) 0.01 69239 5.72
Fortinet (FTNT) 0.01 15600 35.83
iShares Lehman MBS Bond Fund (MBB) 0.01 3100 NEW 107.10
FleetCor Technologies (FLT) 0.01 4650 154.84
Ameris Ban (ABCB) 0.01 8100 48.02
Argan (AGX) 0.01 7600 67.24
Booz Allen Hamilton Holding Corporation (BAH) 0.01 10000 37.40
Bridge Ban (BDGE) 0.01 11800 33.98
CoreSite Realty (COR) 0.01 5400 111.85
USD.001 Central Pacific Financial Co 0.01 9400 32.13
HCA HOLDINGS Inc 0.01 7100 -64% 79.58
Rpx Corp Com 0.01 39200 13.29
Ngl Energy Partners Lp Com Uni 0.01 59700 11.56
Hollyfrontier Corp 0.01 12900 NEW 35.97
Cvr Partners Lp unit 0.01 126319 3.23
Dunkin' Brands Group 0.01 8900 53.03
Fortune Brands 0.01 4400 -68% 67.27
Xylem 0.01 4856 62.60
Marriott Vacations Wrldwde Cp 0.01 2500 124.40
Franklin Financial Networ 0.01 8200 35.61
Popular 0.01 19000 35.95
Customers Ban 0.01 11800 32.63
Palo Alto Networks 0.01 3670 144.14
Eaton 0.01 4220 -81% 76.78
Workday Inc cl a 0.01 4110 105.35
Realogy Hldgs 0.01 11900 NEW 32.94
Ishares Inc msci india index 0.01 19600 +196% 32.86
Tribune Co New Cl A 0.01 12000 40.83
Norwegian Cruise Line Hldgs shs 0.01 8300 54.10
Quintiles Transnatio Hldgs I 0.01 7766 95.03
Mallinckrodt Pub 0.01 9060 -77% 37.42
Servisfirst Bancshares 0.01 21400 38.83
Tableau Software Inc Cl A 0.01 8500 NEW 74.94
Premier 0.01 15900 -43% 32.58
Sirius Xm Holdings 0.01 149200 +369% 5.52
Veeva Sys Inc cl a 0.01 14200 56.41
*re Max Hldgs Inc cl a 0.01 8400 63.57
Burlington Stores 0.01 5000 -75% 95.40
Voya Financial 0.01 9100 -71% 39.89
Navient Corporation equity 0.01 44709 15.03
Spartannash 0.01 11200 26.34
Ally Financial 0.01 18800 NEW 24.26
Arista Networks 0.01 3470 189.63
Theravance Biopharma 0.01 11800 34.24
New Residential Investment 0.01 34360 +34% 16.73
Dct Industrial Trust Inc reit usd.01 0.01 10900 NEW 57.89
Antero Midstream Prtnrs Lp master ltd part 0.01 13200 31.52
Mylan Nv 0.01 17906 +9% 31.39
Chimera Investment Corp etf 0.01 24500 NEW 18.94
Wec Energy Group Inc Com stock 0.01 7626 62.81
Godaddy Inc cl a 0.01 13700 43.50
Kraft Heinz 0.01 5531 77.56
Bwx Technologies 0.01 10600 56.04
Steris 0.01 4900 +19% 88.37
First Data 0.01 34700 18.04
Square Inc cl a 0.01 19600 28.83
Avangrid 0.01 9900 NEW 47.37
Arris 0.01 13600 28.46
Dell Technologies Inc Class V equity 0.01 10300 77.18
* Firstcash Inc Com stock 0.01 8652 63.11
Agnc Invt Corp Com reit 0.01 33900 NEW 21.68
Ishares Msci Japan 0.01 10300 55.73
Ishares Msci United Kingdom Index etf 0.01 10500 34.86
Yum China Holdings 0.01 18500 39.95
Lions Gate Entmnt Corp cl b non vtg 0.01 22100 NEW 31.81
Athene Holding Ltd Cl A 0.01 8100 53.83
Ggp 0.01 20100 NEW 20.75
Colony Northstar 0.01 45000 NEW 12.56
Wheaton Precious Metals Corp C Om stock 0.01 35570 19.09
Baker Hughes A Ge Company 0.01 15408 NEW 36.60
Brighthouse Finl Inc Com 0.01 5357 NEW 60.85
Dowdupont Inc 0.01 4090 NEW 69.19
CIT (CIT) 0.00 4400 49.09
Crown Holdings (CCK) 0.00 3600 59.72
CME (CME) 0.00 1675 135.52
Republic Services (RSG) 0.00 3714 65.97
Ameren Corporation (AEE) 0.00 4092 57.92
Cardinal Health (CAH) 0.00 3433 NEW 67.00
Bed Bath & Beyond (BBBY) 0.00 11300 -64% 23.45
Cullen/Frost Bankers (CFR) 0.00 2500 94.80
Pitney Bowes (PBI) 0.00 16500 14.00
Sensient Technologies Corporation (SXT) 0.00 3000 77.00
Gold Fields (GFI) 0.00 29340 4.29
Newell Rubbermaid (NWL) 0.00 4783 42.65
Entegris (ENTG) 0.00 7800 NEW 28.85
General Mills (GIS) 0.00 4316 51.67
QUALCOMM (QCOM) 0.00 4388 -90% 51.73
Clorox Company (CLX) 0.00 1640 131.71
Dollar Tree (DLTR) 0.00 2846 NEW 86.79
Discovery Communications (DISCK) 0.00 11300 20.27
PDL BioPharma (PDLI) 0.00 64400 3.39
NewMarket Corporation (NEU) 0.00 600 425.00
First Solar (FSLR) 0.00 5600 45.89
J.M. Smucker Company (SJM) 0.00 1919 104.74
World Acceptance (WRLD) 0.00 2500 NEW 82.80
Mercantile Bank (MBWM) 0.00 7700 34.94
Darling International (DAR) 0.00 12600 17.54
JAKKS Pacific (JAKK) 0.00 22600 3.01
Gibraltar Industries (ROCK) 0.00 6600 31.21
Capital Product 0.00 22600 3.50
Concho Resources (CXO) 0.00 2073 -67% 131.69
InterDigital (IDCC) 0.00 2900 73.79
Koppers Holdings (KOP) 0.00 4600 NEW 46.09
Nordson Corporation (NDSN) 0.00 2000 118.50
SCANA Corporation (SCG) 0.00 4639 48.50
Suburban Propane Partners (SPH) 0.00 10400 26.06
Teekay Offshore Partners Lp 0.00 87987 2.38
Anworth Mortgage Asset Corporation (ANH) 0.00 18100 NEW 6.02
Belden (BDC) 0.00 3200 80.62
MFA Mortgage Investments (MFA) 0.00 29900 NEW 8.76
Monro Muffler Brake (MNRO) 0.00 4700 NEW 55.96
Children's Place Retail Stores (PLCE) 0.00 2200 118.18
Vector (VGR) 0.00 10804 +4% 20.46
Chart Industries (GTLS) 0.00 5200 NEW 39.23
Kaman Corporation (KAMN) 0.00 4200 55.71
Star Gas Partners (SGU) 0.00 17318 11.38
TransDigm Group Incorporated (TDG) 0.00 840 255.95
Monmouth R.E. Inv (MNRTA) 0.00 10400 NEW 16.15
United Community Financial (UCFC) 0.00 13800 9.57
Validus Holdings Ltd 0.00 4800 49.17
KAR Auction Services (KAR) 0.00 4400 NEW 47.73
Colfax Corporation (CFX) 0.00 4900 NEW 41.63
Terra Nitrogen Company (TNH) 0.00 3350 81.79
First Interstate Bancsystem (FIBK) 0.00 6400 38.28
Teekay Tankers Ltd cl a 0.00 19800 1.62
iShares MSCI Germany Index Fund (EWG) 0.00 7200 32.36
iShares MSCI Switzerland Index Fund (EWL) 0.00 6400 35.00
iShares MSCI France Index (EWQ) 0.00 8500 30.94
New York Mortgage Trust (NYMT) 0.00 13500 NEW 6.15
CECO Environmental (CECE) 0.00 15656 -40% 8.43
Meritor Inc 0.00 10400 NEW 26.25
First Internet Bancorp 0.00 7700 32.34
Cys Investments 0.00 14900 NEW 8.66
Zynga 0.00 63900 3.79
Mid-con Energy Partners 0.00 32769 1.16
Resolute Fst Prods In 0.00 37466 5.04
Berry Plastics 0.00 3800 -79% 56.58
Boise Cascade 0.00 6600 34.85
Pinnacle Foods Inc De 0.00 3700 -66% 57.30
Blackstone Mtg Tr 0.00 8670 NEW 31.03
News 0.00 13096 13.29
Leidos Holdings 0.00 4450 59.33
Endo International 0.00 31100 8.55
Synovus Finl 0.00 4971 46.07
Spark Energy Inc-class A 0.00 17200 15.00
Halyard Health 0.00 6100 45.08
Great Wastern Ban 0.00 6000 41.33
Gannett Inc Com stock 0.00 15300 9.02
Gcp Applied Technologies 0.00 7000 -94% 30.71
Qiagen Nv 0.00 8100 NEW 31.48
Technipfmc 0.00 9612 27.88
Xperi 0.00 8300 25.30

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