Babson Capital Management

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

Companies in the Barings portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Prologis Inc. 3.52 2.07M NEW 58.64
Simon Property (SPG) 2.54 541597 NEW 161.76
Welltower Inc Com reit 2.15 990489 NEW 74.85
Extra Space Storage (EXR) 2.04 900968 NEW 78.00
Equity Residential (EQR) 2.02 1.06M NEW 65.83
iShares Russell 3000 Index (IWV) 1.98 473489 144.02
AvalonBay Communities (AVB) 1.91 343384 NEW 192.17
Boston Properties (BXP) 1.72 482357 NEW 123.02
Kilroy Realty Corporation (KRC) 1.66 763135 NEW 75.15
Regency Centers Corporation (REG) 1.54 847555 NEW 62.64
Starwood Waypoint Homes 1.48 1.49M NEW 34.31
Digital Realty Trust (DLR) 1.45 443247 NEW 112.95
Mid-America Apartment (MAA) 1.40 458918 NEW 105.38
Physicians Realty Trust 1.33 2.28M NEW 20.14
Duke Realty Corporation (DRE) 1.20 1.48M NEW 27.95
Equinix 1.18 94544 NEW 429.17
Apple (AAPL) 1.16 278746 -17% 144.02
Geo Group Inc/the reit 1.06 1.24M NEW 29.57
American Homes 4 Rent-a reit 1.05 1.60M NEW 22.57
Microsoft Corporation (MSFT) 1.04 520896 -2% 68.93
Acadia Realty Trust (AKR) 1.03 1.28M NEW 27.80
Hilton Worldwide Holdings 0.96 534000 NEW 61.89
Macerich Company (MAC) 0.91 540924 NEW 58.06
Paramount Group Inc reit 0.89 1.91M NEW 16.00
Ventas (VTR) 0.88 437083 NEW 69.48
Realty Income (O) 0.87 544553 NEW 55.18
Citigroup Inc 0.83 429921 +40% 66.88
Tcp Capital 0.79 1.60M NEW 16.90
Gaming & Leisure Pptys 0.79 725580 NEW 37.67
Hudson Pacific Properties (HPP) 0.74 747808 NEW 34.19
Amazon (AMZN) 0.72 25647 -7% 967.99
Bank of America Corporation (BAC) 0.70 1.00M +60% 24.26
Cubesmart 0.70 998406 NEW 24.04
Alphabet Inc Class A cs 0.65 24043 +30% 929.67
Micron Technology Inc conv 0.63 19.27M -17% 1.12
Brandywine Realty Trust (BDN) 0.62 1.21M NEW 17.53
Omega Healthcare Investors (OHI) 0.58 605848 NEW 33.02
JPMorgan Chase & Co. (JPM) 0.57 216214 -27% 91.40
UnitedHealth (UNH) 0.57 106385 +23% 185.42
Cousins Properties (CUZ) 0.57 2.22M NEW 8.79
Agree Realty Corporation (ADC) 0.54 403931 NEW 45.87
Sunstone Hotel Investors (SHO) 0.52 1.11M NEW 16.12
Invitation Homes 0.52 823341 NEW 21.63
Comcast Corporation (CMCSA) 0.49 437186 +135% 38.92
Medical Properties Trust (MPW) 0.48 1.30M NEW 12.87
Facebook Inc cl a 0.48 108740 -17% 150.98
Alphabet Inc Class C cs 0.46 17496 +68% 908.72
National Health Investors (NHI) 0.45 196920 NEW 79.20
Oneok Partners (OKS) 0.44 299125 51.07
Exxon Mobil Corporation (XOM) 0.43 182236 -7% 80.73
Johnson & Johnson (JNJ) 0.43 112351 -40% 132.29
Store Capital Corp reit 0.43 655529 NEW 22.45
Anadarko Petroleum Corp conv pfd 0.43 360000 41.00
DiamondRock Hospitality Company (DRH) 0.41 1.28M NEW 10.95
AT&T; (T) 0.38 345797 +29% 37.73
Meritor Inc conv 0.38 7.78M 1.70
Chevron Corporation (CVX) 0.37 123685 -15% 104.33
NCR Corporation (NCR) 0.37 308600 +24% 40.84
Whiting Pete Corp New Note 1.250% 4/0 bond 0.37 15.00M 0.84
Allergan Plc pfd conv ser a 0.36 14500 865.03
Boeing Company (BA) 0.35 60608 -5% 197.75
Seacor Holding Inc note 3.000 11/1 0.35 14.38M 0.84
Wells Fargo & Company (WFC) 0.31 195933 -19% 55.41
Honeywell International (HON) 0.31 80537 -2% 133.29
Broad 0.31 45893 +129% 233.04
Wright Med Group Inc note 2.000% 2/1 0.31 9.50M 1.11
PNC Financial Services (PNC) 0.30 82139 -2% 124.87
Kimco Realty Corporation (KIM) 0.30 569208 NEW 18.35
Gogo Inc conv 0.30 11.25M 0.91
Intel Corporation (INTC) 0.29 300734 -22% 33.74
Gnc Hldgs Inc note 1.500% 8/1 0.28 14.63M -2% 0.66
Procter & Gamble Company (PG) 0.27 108172 -3% 87.15
Enterprise Products Partners 0.27 348359 27.08
S&p Global 0.27 63927 +729% 145.99
Park Hotels & Resorts Inc-wi 0.27 350055 NEW 26.96
Highwoods Properties (HIW) 0.26 179899 NEW 50.71
Microchip Technology Inc note 1.625% 2/1 0.26 6.00M -40% 1.50
On Semiconductor Corp Note 1.000%12/0 bond 0.26 8.75M 1.04
Energy Transfer Partners 0.26 445406 NEW 20.39
Amgen (AMGN) 0.25 49286 -35% 172.24
Vanguard Total Stock Market ETF (VTI) 0.25 68500 +44% 124.45
Abbvie 0.25 117509 -28% 72.51
Gilead Sciences (GILD) 0.24 117482 -7% 70.78
Visa (V) 0.24 88792 +34% 93.78
Intel Corp. Jr. Sub. Cv. Deb. conv 0.24 5.00M 1.65
MasterCard Incorporated (MA) 0.23 64860 -45% 121.45
Pfizer (PFE) 0.23 237742 +14% 33.59
Pepsi (PEP) 0.23 69651 -8% 115.49
Texas Instruments Incorporated (TXN) 0.23 104869 +68% 76.93
Zoetis Inc Cl A 0.22 123210 -52% 62.38
Science App Int'l 0.22 109760 -25% 69.42
Cardtronics Inc note 1.000%12/0 0.22 8.00M 0.96
Corning Incorporated (GLW) 0.21 244641 +31% 30.05
Berkshire Hathaway (BRK.B) 0.21 43689 +8% 169.38
Cummins (CMI) 0.21 44708 +33% 162.23
Philip Morris International (PM) 0.21 63002 +195% 117.46
International Business Machines (IBM) 0.20 44540 -16% 153.84
Merck & Co (MRK) 0.20 106940 +18% 64.09
Oracle Corporation (ORCL) 0.20 139345 +2% 50.14
Lam Research Corporation (LRCX) 0.20 49236 +34% 141.42
Chemours 0.20 182068 +1258% 37.92
3M Company (MMM) 0.19 31157 +94% 208.20
Cisco Systems (CSCO) 0.19 211566 -28% 31.30
Adobe Systems Incorporated (ADBE) 0.19 45825 -32% 141.43
Morgan Stanley (MS) 0.19 150793 +26% 44.56
Deere & Company (DE) 0.19 52361 -58% 123.58
Huntsman Corporation (HUN) 0.19 250700 +226% 25.84
Plains All American Pipeline (PAA) 0.19 244130 -3% 26.27
Williams Partners L P 0.19 161424 40.11
Home Depot (HD) 0.18 40417 -56% 153.40
Altria (MO) 0.18 81270 74.47
Reliance Steel & Aluminum (RS) 0.18 84245 -52% 72.81
Hewlett Packard Enterprise 0.18 376837 -6% 16.59
Northrop Grumman Corporation (NOC) 0.17 22891 -12% 256.69
Parker-Hannifin Corporation (PH) 0.17 36178 -27% 159.82
priceline.com Incorporated (PCLN) 0.17 3150 +103% 1870.48
BHP Billiton (BHP) 0.17 162615 35.59
Te Connectivity Ltd for 0.17 75600 +687% 78.68
Coca-Cola Company (KO) 0.16 125314 -35% 44.85
Baxter International (BAX) 0.16 93903 -2% 60.54
Ramco-Gershenson Properties Trust (RPT) 0.16 425328 NEW 12.90
Wal-Mart Stores (WMT) 0.15 70475 +16% 75.69
NIKE (NKE) 0.15 89948 -10% 59.00
Applied Materials (AMAT) 0.15 124906 +21% 41.31
Oshkosh Corporation (OSK) 0.15 75900 -3% 68.88
General Motors Company (GM) 0.15 144700 -20% 34.93
Trinseo S A shs 0.15 74900 -47% 68.70
Inseego Corp bond 0.15 7.00M 0.72
Caterpillar (CAT) 0.14 45385 +39% 107.46
Walt Disney Company (DIS) 0.14 46504 -24% 106.25
Celgene Corporation (CELG) 0.14 35974 +12% 129.87
Worthington Industries (WOR) 0.14 94070 50.22
Targa Res Corp 0.14 104987 +9% 45.20
Allegion Plc equity 0.14 57633 81.12
Cdk Global Inc equities 0.14 75900 -10% 62.06
Union Pacific Corporation (UNP) 0.13 42572 -11% 108.92
Analog Devices (ADI) 0.13 59554 +214% 77.79
Eastman Chemical Company (EMN) 0.13 51440 -18% 83.98
Alaska Air (ALK) 0.13 48300 89.75
Ingersoll-rand Co Ltd-cl A 0.13 47600 -42% 91.39
Medtronic 0.13 50085 +32% 88.75
Goldman Sachs (GS) 0.12 18268 -24% 221.92
H&R; Block (HRB) 0.12 130605 +325% 30.91
NVIDIA Corporation (NVDA) 0.12 29111 -28% 144.55
Raytheon Company (RTN) 0.12 26165 -32% 161.48
CVS Caremark Corporation (CVS) 0.12 53577 -60% 80.46
McKesson Corporation (MCK) 0.12 24606 +33% 164.55
Danaher Corporation (DHR) 0.12 50428 -29% 84.40
Accenture 0.12 34560 +37% 123.67
Manpower (MAN) 0.12 35710 +30% 111.65
Micron Technology (MU) 0.12 140250 +2% 29.86
Express Scripts Holding 0.12 63126 -12% 63.84
Allison Transmission Hldngs I 0.12 111650 +19% 37.51
Antero Res 0.12 193012 21.61
Green Plains Inc conv 0.12 3.50M 1.19
Fortive 0.12 63374 63.35
Norfolk Southern (NSC) 0.11 30946 -5% 121.70
NetApp (NTAP) 0.11 94307 -30% 40.05
Nextera Energy Inc C om 0.11 25978 +139% 140.12
iShares MSCI EAFE Index Fund (EFA) 0.11 56630 -3% 65.20
NVR (NVR) 0.11 1630 +11% 2410.43
KLA-Tencor Corporation (KLAC) 0.11 41187 +82% 91.51
Motorola Solutions (MSI) 0.11 43871 -6% 86.73
Ingredion Incorporated 0.11 31575 -19% 119.21
Eqt Midstream Partners 0.11 53100 74.63
Spirit Realty reit 0.11 494921 NEW 7.41
Madison Square Garden Cl A 0.11 19833 196.89
Gcp Applied Technologies 0.11 126700 30.50
Bioverativ Inc Com equity 0.11 64075 +87% 60.16
U.S. Ban (USB) 0.10 66521 +4% 51.92
Western Digital (WDC) 0.10 38103 +53% 88.60
E.I. du Pont de Nemours & Company (DD) 0.10 43131 +21% 80.71
United Rentals (URI) 0.10 29400 -4% 112.72
Valero Energy Corporation (VLO) 0.10 50274 -35% 67.45
Gap (GPS) 0.10 152295 +8% 21.99
ConAgra Foods (CAG) 0.10 96258 -12% 35.76
Energy Select Sector SPDR (XLE) 0.10 50700 64.91
Raymond James Financial (RJF) 0.10 41900 NEW 80.21
Centene Corporation (CNC) 0.10 44411 +173% 79.89
Albemarle Corporation (ALB) 0.10 32700 -88% 105.54
Marathon Petroleum Corp 0.10 64210 +87% 52.33
Babson Cap Corporate Invs 0.10 219664 NEW 15.09
Kimball Electronics 0.10 196229 18.05
Sm Energy Co note 1.500% 7/0 0.10 4.00M 0.90
Dxc Technology 0.10 43404 NEW 76.72
Blue Ridge Mountain Resources 0.10 379193 NEW 9.00
E TRADE Financial Corporation (ETFC) 0.09 78154 NEW 38.03
Packaging Corporation of America (PKG) 0.09 26730 -27% 111.37
Owens Corning (OC) 0.09 47400 -5% 66.92
American Express Company (AXP) 0.09 36437 -15% 84.23
Ameriprise Financial (AMP) 0.09 24051 +511% 127.27
Costco Wholesale Corporation (COST) 0.09 19878 +15% 159.93
AFLAC Incorporated (AFL) 0.09 40217 -29% 77.68
Best Buy (BBY) 0.09 56000 -9% 57.32
Verisign (VRSN) 0.09 32120 +610% 92.96
Regions Financial Corporation (RF) 0.09 212418 -7% 14.64
Cooper Companies (COO) 0.09 13560 -67% 239.45
Unum (UNM) 0.09 65466 46.63
Buckeye Partners (BPL) 0.09 51100 +5% 63.93
Prudential Financial (PRU) 0.09 28252 -4% 108.13
Amdocs Ltd ord 0.09 45600 64.45
Amphenol Corporation (APH) 0.09 42036 +99% 73.82
Invesco Ltd shs 0.09 88235 +315% 35.19
Spectra Energy Partners (SEP) 0.09 74100 42.90
Magellan Midstream Partners (MMP) 0.09 42400 71.27
Vanguard Europe Pacific ETF (VEA) 0.09 74840 41.31
Hldgs Inc 0.09 41900 -9% 75.25
Babson Cap Partn Invs Trust 0.09 210820 NEW 13.95
American Airls 0.09 64700 +24% 50.32
One Gas 0.09 44600 69.82
Klx Inc Com $0.01 0.09 64700 50.00
Cable One 0.09 4248 710.92
Cengage Learning Holdings Ii 0.09 341054 8.75
Time Warner (TWX) 0.08 27793 -48% 100.42
Charles Schwab Corporation (SCHW) 0.08 64734 +179% 42.96
State Street Corporation (STT) 0.08 32261 +41% 89.74
Lincoln National Corporation (LNC) 0.08 41607 -33% 67.58
CSX Corporation (CSX) 0.08 48980 -28% 54.55
Archer Daniels Midland Company (ADM) 0.08 70338 -61% 41.39
Pulte (PHM) 0.08 110447 +824% 24.53
Hologic (HOLX) 0.08 59400 +192% 45.39
Verizon Communications (VZ) 0.08 60587 -68% 44.66
Xilinx (XLNX) 0.08 40827 +62% 64.32
Becton, Dickinson and (BDX) 0.08 13941 -55% 195.11
AGCO Corporation (AGCO) 0.08 41466 -80% 67.38
ConocoPhillips (COP) 0.08 64097 -33% 43.96
eBay (EBAY) 0.08 77942 -20% 34.92
Biogen Idec (BIIB) 0.08 9656 -36% 271.33
PG&E; Corporation (PCG) 0.08 41169 +992% 66.36
A. O. Smith Corporation (AOS) 0.08 47900 -63% 56.33
Scripps Networks Interactive (SNI) 0.08 41096 -12% 68.30
American International (AIG) 0.08 41759 -3% 62.53
Huntington Ingalls Inds. Inc. 0.08 15100 -25% 186.16
Pvh Corporation 0.08 23830 -17% 114.52
Pentair cs 0.08 41661 66.54
Keysight Technologies 0.08 70971 +3% 38.93
Walgreen Boots Alliance 0.08 34102 +19% 78.32
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.08 180000 14.63
Allergan 0.08 11479 -42% 243.05
Archrock Partners 0.08 180700 14.91
Ingevity 0.08 49700 -8% 57.40
Xl 0.08 66335 +588% 43.79
Valvoline Inc Common 0.08 112600 NEW 23.72
Bank of New York Mellon Corporation (BK) 0.07 48552 -14% 51.02
Abbott Laboratories (ABT) 0.07 50690 -20% 48.61
Franklin Resources (BEN) 0.07 51835 -3% 44.80
Kimberly-Clark Corporation (KMB) 0.07 18025 +132% 129.10
Electronic Arts (ERTS) 0.07 23793 -74% 105.70
Comerica Incorporated (CMA) 0.07 31245 +587% 73.23
Whirlpool Corporation (WHR) 0.07 13317 +22% 191.63
Goodyear Tire & Rubber Company (GT) 0.07 66412 34.96
Sotheby's (BID) 0.07 44150 53.68
Allstate Corporation (ALL) 0.07 28421 +51% 88.46
QUALCOMM (QCOM) 0.07 44688 -47% 55.23
Ford Motor Company (F) 0.07 221475 -9% 11.19
TOTAL S.A. (TOT) 0.07 49490 49.59
Jacobs Engineering (JEC) 0.07 45844 +6% 54.38
Illinois Tool Works (ITW) 0.07 16755 -45% 143.24
Dover Corporation (DOV) 0.07 31076 +467% 80.22
Wynn Resorts (WYNN) 0.07 18977 -48% 134.11
Delta Air Lines (DAL) 0.07 41897 -34% 53.75
Tenne (TEN) 0.07 40100 57.83
Activision Blizzard (ATVI) 0.07 41500 -77% 57.57
Enbridge Energy Partners (EEP) 0.07 146975 16.00
Genesis Energy (GEL) 0.07 81300 31.73
MetLife (MET) 0.07 43059 -45% 54.95
Boardwalk Pipeline Partners (BWP) 0.07 130700 18.01
Vanguard Emerging Markets ETF (VWO) 0.07 55800 -33% 40.82
Mplx 0.07 73575 33.39
Metropcs Communications 0.07 39250 +75% 60.61
Murphy Usa 0.07 33213 -35% 74.10
Knowles 0.07 136100 16.92
Platform Specialty Prods Cor 0.07 186100 +50% 12.68
Beneficial Ban 0.07 167200 15.00
Energizer Holdings 0.07 53000 -28% 48.02
Paypal Holdings 0.07 46342 NEW 53.67
Hp 0.07 131937 -34% 17.48
Chubb 0.07 16473 -43% 145.39
Alcoa 0.07 75182 +10% 32.65
Lear Corporation (LEA) 0.06 15160 +7% 142.08
Assurant (AIZ) 0.06 19666 +293% 103.68
Principal Financial (PFG) 0.06 33764 +4% 64.06
McDonald's Corporation (MCD) 0.06 14585 -75% 153.17
Monsanto Company (MON) 0.06 17723 -66% 118.38
Eli Lilly & Co. (LLY) 0.06 23421 +71% 82.32
Bristol Myers Squibb (BMY) 0.06 39879 55.72
Reynolds American (RAI) 0.06 33938 -3% 65.03
Teradata Corporation (TDC) 0.06 72884 -35% 29.49
Transocean Ltd. 0.06 235900 +38% 8.23
Nu Skin Enterprises (NUS) 0.06 31030 -12% 62.84
Hanesbrands (HBI) 0.06 87500 NEW 23.17
WellCare Health Plans (WCG) 0.06 11520 +30% 179.60
Waters Corporation (WAT) 0.06 11040 +7% 183.88
Aetna (AET) 0.06 13530 -28% 151.81
Marsh & McLennan Companies (MMC) 0.06 26343 +3% 77.97
United Technologies Corporation (UTX) 0.06 18022 -51% 122.13
Freeport-McMoRan Copper & Gold (FCX) 0.06 170468 +12% 12.01
Eagle Materials (EXP) 0.06 22200 +15% 92.43
Pioneer Natural Resources (PXD) 0.06 13344 +181% 159.55
Tesoro Corporation (TSO) 0.06 22080 -8% 93.61
Celanese Corporation (CE) 0.06 20310 -30% 94.93
Key (KEY) 0.06 118632 +327% 18.74
Seagate Technology Com Stk 0.06 56300 38.76
Zions Bancorporation (ZION) 0.06 46140 +4% 43.91
Western Gas Partners (WES) 0.06 34200 55.94
Dcp Midstream Partners Lp 0.06 63770 33.82
NuStar Energy (NS) 0.06 43200 46.62
West Pharmaceutical Services (WST) 0.06 21100 -47% 94.50
BorgWarner (BWA) 0.06 46780 +83% 42.37
MGM Resorts International. (MGM) 0.06 68700 +70% 31.30
American Water Works (AWK) 0.06 25550 77.96
Masimo Corporation (MASI) 0.06 21300 +294% 91.17
Neenah Enterprises (private) 0.06 154333 14.47
Duke Energy 0.06 22790 -15% 83.59
Tallgrass Energy Partners 0.06 44200 +8% 50.09
Citizens Financial 0.06 59900 -34% 35.68
Anthem 0.06 11054 -31% 188.17
Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 0.06 7.50M 0.28
Arcelormittal Cl A Ny Registry 0.06 94833 NEW 22.73
Loews Corporation (L) 0.05 39037 -11% 46.80
Vale (VALE) 0.05 189800 8.75
Sociedad Quimica y Minera (SQM) 0.05 57020 -67% 33.02
Progressive Corporation (PGR) 0.05 35648 +19% 44.10
Western Union Company (WU) 0.05 87415 -43% 19.05
Total System Services (TSS) 0.05 28128 +53% 58.23
Discover Financial Services (DFS) 0.05 25878 -42% 62.18
Suntrust Banks Inc $1.00 Par Cmn 0.05 33300 +10% 56.73
M&T; Bank Corporation (MTB) 0.05 9841 +34% 161.98
General Electric Company (GE) 0.05 68762 -77% 27.01
Citrix Systems (CTXS) 0.05 22022 -24% 79.60
Kohl's Corporation (KSS) 0.05 45191 -3% 38.68
T. Rowe Price (TROW) 0.05 22192 +7% 74.22
Automatic Data Processing (ADP) 0.05 18150 +229% 102.48
Avery Dennison Corporation (AVY) 0.05 20097 -91% 88.37
Dow Chemical Company (DOW) 0.05 27576 -47% 63.06
Nordstrom (JWN) 0.05 37619 -30% 47.82
Ross Stores (ROST) 0.05 30096 -24% 57.72
Emerson Electric (EMR) 0.05 30122 +15% 59.62
Masco Corporation (MAS) 0.05 45319 NEW 38.22
Thermo Fisher Scientific (TMO) 0.05 9809 -31% 174.43
Lockheed Martin Corporation (LMT) 0.05 6541 -73% 277.63
Maxim Integrated Products (MXIM) 0.05 37800 +160% 44.89
Schlumberger (SLB) 0.05 27058 -92% 65.82
Symantec Corporation (SYMC) 0.05 59234 -59% 28.24
Target Corporation (TGT) 0.05 31053 -20% 52.30
Statoil ASA (STO) 0.05 110700 16.53
Agilent Technologies Inc C ommon 0.05 29736 +167% 59.32
Exelon Corporation (EXC) 0.05 46338 -38% 36.06
TJX Companies (TJX) 0.05 26266 -77% 72.18
Marriott International (MAR) 0.05 18149 100.34
Fifth Third Ban (FITB) 0.05 63102 -40% 25.96
East West Ban (EWBC) 0.05 30100 +370% 58.57
Juniper Networks (JNPR) 0.05 56837 NEW 27.89
Wyndham Worldwide Corporation (WYN) 0.05 18481 -45% 100.43
Edison International (EIX) 0.05 21940 +26% 78.17
Owens-Illinois (OI) 0.05 68200 +10% 23.91
Cognex Corporation (CGNX) 0.05 18400 +148% 84.89
Jabil Circuit (JBL) 0.05 54400 -24% 29.19
Southwest Airlines (LUV) 0.05 28349 -16% 62.15
Martin Midstream Partners (MMLP) 0.05 107800 17.55
Alliance Resource Partners (ARLP) 0.05 89864 18.90
HCA HOLDINGS Inc 0.05 19800 -69% 87.22
Tesoro Logistics Lp us equity 0.05 30300 51.68
Fiesta Restaurant 0.05 80618 20.65
Eaton 0.05 22520 +15% 77.84
Mallinckrodt Pub 0.05 40710 44.80
Burlington Stores 0.05 20600 +90% 91.99
Liberty Broadband Corporation 0.05 21600 +3% 85.79
Westrock 0.05 32712 +45% 56.65
Lumentum Hldgs 0.05 28400 57.04
Liberty Media Corp Delaware Com C Siriusxm 0.05 38200 +2% 41.70
Armstrong Flooring 0.05 88540 17.97
Via (VIA.B) 0.04 36800 -20% 33.56
CBS Corporation (CBS) 0.04 19527 -27% 63.76
IDEXX Laboratories (IDXX) 0.04 8480 -37% 161.44
C.R. Bard (BCR) 0.04 4796 +29% 316.10
Barnes (B) 0.04 21200 NEW 58.54
Agrium Inc. 0.04 15485 -90% 90.47
Interpublic Group of Companies (IPG) 0.04 51886 +169% 24.59
Cadence Design Systems (CDNS) 0.04 42100 -22% 33.49
PerkinElmer (PKI) 0.04 22454 +372% 68.14
Anadarko Petroleum Corporation (APC) 0.04 30945 NEW 45.34
BB&T; Corporation (BBT) 0.04 31297 -16% 45.40
Capital One Financial (COF) 0.04 17867 -13% 82.61
CIGNA Corporation (CI) 0.04 8321 +169% 167.41
Halliburton Company (HAL) 0.04 30838 -92% 42.71
Ultrapar Participacoes SA (UGP) 0.04 61675 23.53
Canadian Natural Resources 0.04 43760 28.84
Southern Company (SO) 0.04 26106 47.88
Lowe's Companies (LOW) 0.04 17224 -64% 77.51
WESCO International (WCC) 0.04 25800 57.29
Live Nation Entertainment (LYV) 0.04 42100 NEW 34.85
Dr Pepper Snapple (DPS) 0.04 13314 -30% 91.11
Alliance Data Systems Corporation (ADS) 0.04 5240 -14% 256.68
Thor Industries (THO) 0.04 13830 +108% 104.56
Domino's Pizza (DPZ) 0.04 7010 +33% 211.55
Estee Lauder Companies (EL) 0.04 16166 -53% 96.00
Eni S.p.A. (E) 0.04 40700 30.05
Humana (HUM) 0.04 5499 +110% 240.59
Brookline Ban (BRKL) 0.04 104800 14.60
MKS Instruments (MKSI) 0.04 21600 +195% 67.31
REGAL-BELOIT CORPORATION (RBC) 0.04 18300 -10% 81.53
Copa Holdings Sa-class A 0.04 10370 +59% 116.97
DTE Energy Company (DTE) 0.04 13262 -11% 105.79
Hill-Rom Holdings (HRC) 0.04 18100 +45% 79.61
Intuit (INTU) 0.04 10499 -27% 132.77
Plexus (PLXS) 0.04 23500 52.55
F5 Networks (FFIV) 0.04 10670 -82% 127.09
Rockwell Automation (ROK) 0.04 9409 -46% 161.97
VMware (VMW) 0.04 16680 +9% 87.41
iShares MSCI Brazil Index (EWZ) 0.04 36000 NEW 34.14
Industries N shs - a - 0.04 17041 -35% 84.38
Amc Networks Inc Cl A 0.04 25300 +160% 53.40
Delphi Automotive Plc shs 0.04 16600 +24% 87.65
Michael Kors Holdings Ltd shs 0.04 40200 -37% 36.24
Aon 0.04 11151 +4% 132.99
Seadrill Partners 0.04 395944 -37% 3.40
Investors Ban 0.04 109407 13.36
Synchrony Financial 0.04 47300 -42% 29.81
Suno 0.04 41900 30.62
Liberty Media Corp Delaware Com A Siriusxm 0.04 35500 -4% 41.97
Charter Communications Inc New Cl A cl a 0.04 3717 -30% 336.83
Adient 0.04 19062 -20% 65.37
Lamb Weston Hldgs 0.04 34065 +32% 44.03
Liberty Expedia Holdings ser a 0.04 23368 +157% 54.01
Frontera Energy Corp. 0.04 52353 NEW 25.94
Hasbro (HAS) 0.03 10078 +12% 111.53
Tenaris S.A. (TS) 0.03 31800 31.13
BlackRock (BLK) 0.03 2840 +95% 422.54
Signature Bank (SBNY) 0.03 6240 -5% 143.59
Fidelity National Information Services (FIS) 0.03 13860 +14% 85.43
Northern Trust Corporation (NTRS) 0.03 11320 -54% 97.17
Legg Mason (LM) 0.03 26800 +58% 38.17
FedEx Corporation (FDX) 0.03 5066 -69% 217.33
Bed Bath & Beyond (BBBY) 0.03 32137 -28% 30.40
Carnival Corporation (CCL) 0.03 18200 NEW 65.55
Newmont Mining Corporation (NEM) 0.03 36454 -23% 32.40
RPM International (RPM) 0.03 21470 -57% 54.54
Travelers Companies (TRV) 0.03 8579 -54% 126.59
DaVita (DVA) 0.03 18476 -61% 64.79
Darden Restaurants (DRI) 0.03 9827 -54% 90.47
Foot Locker (FL) 0.03 17700 -24% 49.27
Mohawk Industries (MHK) 0.03 3700 241.62
Red Hat (RHT) 0.03 9345 +44% 95.77
Casey's General Stores (CASY) 0.03 9200 107.07
Arrow Electronics (ARW) 0.03 12400 78.39
Baker Hughes Incorporated (BHI) 0.03 20808 -18% 54.50
Intuitive Surgical (ISRG) 0.03 1036 -34% 935.33
Liberty Media (LINTA) 0.03 42400 +91% 24.53
Macy's (M) 0.03 43135 -20% 23.23
Stryker Corporation (SYK) 0.03 7849 -58% 138.74
American Electric Power Company (AEP) 0.03 12911 -27% 69.48
Staples (SPLS) 0.03 100748 -58% 10.07
Lazard Ltd-cl A shs a 0.03 22900 -11% 46.33
General Dynamics Corporation (GD) 0.03 5470 -8% 198.17
Omni (OMC) 0.03 12645 -35% 82.88
Discovery Communications (DISCA) 0.03 38300 -68% 25.82
Fiserv (FISV) 0.03 8110 -32% 122.32
Public Service Enterprise (PEG) 0.03 26433 43.01
Credit Acceptance (CACC) 0.03 3630 +17% 257.02
Roper Industries (ROP) 0.03 4477 +22% 231.63
Southwestern Energy Company (SWN) 0.03 147254 +37% 6.08
Toro Company (TTC) 0.03 15760 -21% 69.29
Donaldson Company (DCI) 0.03 21075 -24% 45.55
Take-Two Interactive Software (TTWO) 0.03 15200 NEW 73.36
Quanta Services (PWR) 0.03 34437 32.93
ON Semiconductor (ONNN) 0.03 78200 NEW 14.04
Silgan Holdings (SLGN) 0.03 28600 NEW 31.78
Advanced Energy Industries (AEIS) 0.03 16200 +350% 64.69
Steel Dynamics (STLD) 0.03 33100 -35% 35.80
Herbalife Ltd Com Stk 0.03 14080 -38% 71.31
Columbus McKinnon (CMCO) 0.03 35100 25.41
Gulfport Energy Corporation (GPOR) 0.03 73750 NEW 14.75
TTM Technologies (TTMI) 0.03 54400 +61% 17.35
Gentex Corporation (GNTX) 0.03 57520 +116% 18.97
Tech Data Corporation (TECD) 0.03 11400 100.96
Southern Copper Corporation (SCCO) 0.03 32802 34.63
Teradyne (TER) 0.03 36800 +81% 30.03
Brink's Company (BCO) 0.03 15800 NEW 67.03
Bank Of Montreal Cadcom Npv 0.03 14300 +232% 73.43
Dollar General (DG) 0.03 12500 72.08
Spirit AeroSystems Holdings (SPR) 0.03 19700 -59% 57.92
Nxp Semiconductors N V 0.03 11030 +207% 109.43
Golar Lng Partners Lp unit 0.03 58368 20.06
Cbre Group Inc Cl A 0.03 23785 +52% 36.41
Fortune Brands 0.03 13800 -79% 65.22
Expedia 0.03 7952 +34% 148.89
Vantiv Inc Cl A 0.03 18900 +41% 63.33
Phillips 66 0.03 13974 -22% 82.73
Sanmina 0.03 23200 38.10
Berry Plastics 0.03 18900 +90% 56.98
Twenty-first Century Fox 0.03 35288 -35% 28.34
Premier 0.03 28200 NEW 35.99
Veeva Sys Inc cl a 0.03 14200 -30% 61.34
Voya Financial 0.03 31500 NEW 36.89
Transunion 0.03 20400 +46% 43.33
Csra 0.03 28501 NEW 31.75
Ihs Markit Ltd Shs stock 0.03 21965 -24% 44.02
Arconic Inc Com stock 0.03 51671 +6% 22.64
Liberty Ventures - Ser A 0.03 21460 +57% 52.28
L3 Technologies 0.03 6734 -16% 167.06
Altaba 0.03 18063 NEW 54.48
Huntington Bancshares Incorporated (HBAN) 0.02 56781 -7% 13.53
Compania de Minas Buenaventura SA (BVN) 0.02 50100 11.50
CMS Energy Corporation (CMS) 0.02 11313 46.23
ANSYS (ANSS) 0.02 4790 -57% 121.71
Hartford Financial Services (HIG) 0.02 14932 -11% 52.57
People's United Financial (PBCT) 0.02 33210 17.65
SLM Corporation (SLM) 0.02 59000 NEW 11.51
Moody's Corporation (MCO) 0.02 6955 -12% 121.64
Waste Management (WM) 0.02 7658 -79% 73.39
Consolidated Edison (ED) 0.02 8251 +13% 80.84
United Parcel Service (UPS) 0.02 7175 -61% 110.52
Core Laboratories N.V. (CLB) 0.02 6367 -22% 101.30
Lincoln Electric Holdings (LECO) 0.02 7200 -57% 92.08
Nucor Corporation (NUE) 0.02 12017 -62% 57.83
Paychex (PAYX) 0.02 11177 -2% 56.90
Rollins (ROL) 0.02 20900 -61% 40.72
Royal Caribbean Cruises Ltd. 0.02 7820 NEW 109.21
Stanley Black & Decker (SWK) 0.02 6076 -51% 140.72
Trimble Navigation (TRMB) 0.02 18120 NEW 35.65
Harley-Davidson (HOG) 0.02 15710 +10% 54.04
International Paper Company (IP) 0.02 13894 +124% 56.64
Las Vegas Sands (LVS) 0.02 10600 -47% 63.87
AmerisourceBergen (ABC) 0.02 8397 -6% 94.56
Cincinnati Financial Corporation (CINF) 0.02 7663 -43% 72.43
Everest Re Group Ltd. 0.02 2330 +49% 254.51
Manitowoc Company (MTW) 0.02 107900 6.01
National-Oilwell Var (NOV) 0.02 23413 -43% 32.93
JetBlue Airways Corporation (JBLU) 0.02 23800 -43% 22.82
Tyson Foods (TSN) 0.02 9721 -90% 62.65
SkyWest (SKYW) 0.02 16400 35.12
Newfield Exploration (NFX) 0.02 28500 -25% 28.46
Air Products & Chemicals (APD) 0.02 4495 -65% 143.05
Colgate-Palmolive Company (CL) 0.02 11292 -81% 74.12
DISH Network (DISH) 0.02 11800 -5% 62.80
Occidental Petroleum Corporation (OXY) 0.02 9575 -30% 59.84
Praxair (PX) 0.02 4240 -94% 132.55
CA (CA) 0.02 24548 -68% 34.46
VCA Antech (WOOF) 0.02 7000 92.29
Starbucks Corporation (SBUX) 0.02 11044 -93% 58.31
Pool Corporation (POOL) 0.02 7000 -83% 117.57
Kellogg Company (K) 0.02 11403 -34% 69.46
Toll Brothers (TOL) 0.02 14700 -19% 39.52
D.R. Horton (DHI) 0.02 23106 +6% 34.58
Service Corporation International (SCI) 0.02 23700 -70% 33.46
Papa John's Int'l (PZZA) 0.02 7500 71.73
PPL Corporation (PPL) 0.02 19102 -20% 38.63
Sempra Energy (SRE) 0.02 5253 -21% 112.70
C.H. Robinson Worldwide (CHRW) 0.02 8274 -72% 68.65
Chesapeake Energy Corporation (CHK) 0.02 165088 NEW 4.97
Varian Medical Systems (VAR) 0.02 7771 103.20
Penske Automotive (PAG) 0.02 18100 +11% 43.92
CNA Financial Corporation (CNA) 0.02 12600 48.73
Carlisle Companies (CSL) 0.02 6850 -54% 95.33
salesforce (CRM) 0.02 7164 -71% 86.54
CF Industries Holdings (CF) 0.02 24015 -73% 27.94
Graphic Packaging Holding Company (GPK) 0.02 51500 -65% 13.79
Assured Guaranty Ltd 0.02 14700 -16% 41.77
Align Technology (ALGN) 0.02 5260 +46% 150.19
Atmos Energy Corporation (ATO) 0.02 6950 NEW 83.02
Cirrus Logic (CRUS) 0.02 11100 62.70
Concho Resources (CXO) 0.02 6363 +18% 121.48
Quest Diagnostics Incorporated (DGX) 0.02 6014 -70% 111.24
Euronet Worldwide (EEFT) 0.02 6900 NEW 87.39
Hormel Foods Corporation (HRL) 0.02 18020 -35% 34.13
IPG Photonics Corporation (IPGP) 0.02 4840 NEW 145.04
Terex Corporation (TEX) 0.02 13800 37.54
Teleflex Incorporated (TFX) 0.02 3790 -51% 207.65
Tempur-Pedic International (TPX) 0.02 12800 +128% 53.36
Randgold Resources (GOLD) 0.02 7447 -92% 88.49
Skyworks Solutions (SWKS) 0.02 7850 +248% 95.92
Teekay Lng Partners Lp Com 0.02 34105 15.36
United Therapeutics Corporation (UTHR) 0.02 4150 -57% 129.64
Associated Banc- (ASBC) 0.02 23050 NEW 25.21
Integra LifeSciences Holdings (IART) 0.02 11000 54.55
MasTec (MTZ) 0.02 16800 +154% 45.18
Pinnacle Financial Partners (PNFP) 0.02 12825 NEW 62.77
Builders FirstSource (BLDR) 0.02 48800 NEW 15.33
Global Partners (GLP) 0.02 32810 18.04
CoreLogic (CLGX) 0.02 15500 -67% 43.35
HEICO Corporation (HEI.A) 0.02 12400 NEW 62.02
AECOM Technology Corporation (ACM) 0.02 24911 -6% 32.32
Eagle Ban (EGBN) 0.02 13100 63.28
Lakeland Financial Corporation (LKFN) 0.02 12750 45.88
LogMeIn (LOGM) 0.02 5148 +2% 104.51
Amtech Systems (ASYS) 0.02 90808 8.44
Hallador Energy (HNRG) 0.02 69239 7.77
Fortinet (FTNT) 0.02 15600 NEW 37.44
FleetCor Technologies (FLT) 0.02 4650 NEW 144.30
CoreSite Realty (COR) 0.02 5400 NEW 103.52
Rpx Corp Com 0.02 39200 13.95
Ngl Energy Partners Lp Com Uni 0.02 59700 14.00
Popular 0.02 19000 +74% 41.68
Lpl Financial Holdings 0.02 17400 -49% 42.47
Pinnacle Foods Inc De 0.02 11100 +101% 59.37
Quintiles Transnatio Hldgs I 0.02 7766 -45% 89.49
Servisfirst Bancshares 0.02 21400 36.87
Navient Corporation equity 0.02 44709 -77% 16.64
Arista Networks 0.02 3470 NEW 149.86
Mylan Nv 0.02 16406 -9% 38.83
Godaddy Inc cl a 0.02 13700 NEW 42.41
Lukoil Pjsc 0.02 10800 -99% 48.43
First Data 0.02 34700 +27% 18.21
Real Estate Select Sect Spdr 0.02 20106 32.18
Violin Memory Inc conv 0.02 11.00M 0.06
Dell Technologies Inc Class V equity 0.02 10300 NEW 61.07
Advansix Inc Com stock 0.02 22900 -66% 31.22
Ishares Msci Japan 0.02 10300 -96% 53.69
Yum China Holdings 0.02 18500 +31% 39.41
Varex Imaging 0.02 15700 NEW 33.82
Wheaton Precious Metals Corp C Om stock 0.02 35570 NEW 19.88
Xerox 0.02 27193 NEW 28.72
CIT (CIT) 0.01 4400 NEW 48.64
Cognizant Technology Solutions (CTSH) 0.01 6374 -80% 66.36
Crown Holdings (CCK) 0.01 3600 -72% 59.72
Boyd Gaming Corporation (BYD) 0.01 14200 24.79
CME (CME) 0.01 1675 NEW 125.37
First Citizens BancShares (FCNCA) 0.01 1370 +77% 372.99
DST Systems (DST) 0.01 3580 +33% 61.73
AutoNation (AN) 0.01 10819 -18% 42.15
Cabot Oil & Gas Corporation (COG) 0.01 15440 -97% 25.06
Devon Energy Corporation (DVN) 0.01 7514 -6% 31.94
Republic Services (RSG) 0.01 3714 -87% 63.81
Martin Marietta Materials (MLM) 0.01 2100 -16% 222.38
AES Corporation (AES) 0.01 19864 -85% 11.13
Ameren Corporation (AEE) 0.01 4092 -48% 54.74
Brookfield Asset Management (BAM.A) 0.01 11250 39.20
Bunge Limited 0.01 2700 -90% 74.44
Dominion Resources (D) 0.01 4478 -38% 76.60
FirstEnergy (FE) 0.01 16673 -23% 29.15
Autodesk (ADSK) 0.01 4604 NEW 100.78
Coach (COH) 0.01 7513 -38% 47.38
Cullen/Frost Bankers (CFR) 0.01 2500 NEW 94.00
Edwards Lifesciences (EW) 0.01 2900 NEW 118.28
Federated Investors (FII) 0.01 13580 -71% 28.28
Genuine Parts Company (GPC) 0.01 4670 -81% 92.72
Microchip Technology (MCHP) 0.01 6145 77.14
Pitney Bowes (PBI) 0.01 16500 -81% 15.09
Snap-on Incorporated (SNA) 0.01 1786 -88% 157.89
SYSCO Corporation (SYY) 0.01 9200 -87% 50.33
V.F. Corporation (VFC) 0.01 7000 57.57
Global Payments (GPN) 0.01 3940 -49% 90.36
Boston Scientific Corporation (BSX) 0.01 15321 -65% 27.74
Sensient Technologies Corporation (SXT) 0.01 3000 80.67
Vulcan Materials Company (VMC) 0.01 3233 +83% 126.82
CACI International (CACI) 0.01 2300 -48% 125.22
Timken Company (TKR) 0.01 8900 -40% 46.29
Newell Rubbermaid (NWL) 0.01 4783 NEW 53.52
SVB Financial (SIVB) 0.01 1880 -79% 175.53
Rent-A-Center (RCII) 0.01 25350 11.72
Mettler-Toledo International (MTD) 0.01 530 NEW 588.68
Tetra Tech (TTEK) 0.01 6700 45.82
Synopsys (SNPS) 0.01 4423 NEW 73.03
Crane (CR) 0.01 3920 NEW 79.34
Campbell Soup Company (CPB) 0.01 6189 -79% 52.19
CenturyLink (CTL) 0.01 19489 -79% 23.86
Kroger (KR) 0.01 14246 -45% 23.30
NiSource (NI) 0.01 11375 +25% 25.32
American Financial (AFG) 0.01 4500 NEW 99.33
Domtar Corp C om 0.01 8137 -21% 38.47
Fluor Corporation (FLR) 0.01 9656 -71% 45.77
General Mills (GIS) 0.01 4316 -84% 55.38
Rio Tinto (RIO) 0.01 10300 42.33
Torchmark Corporation (TMK) 0.01 4552 -64% 76.45
Echostar Corporation (SATS) 0.01 5700 -53% 60.70
Cintas Corporation (CTAS) 0.01 2347 -89% 126.12
Clorox Company (CLX) 0.01 1640 -85% 133.54
USG Corporation (USG) 0.01 14600 -21% 29.04
National Beverage (FIZZ) 0.01 4700 93.62
Tupperware Brands Corporation (TUP) 0.01 4800 -67% 70.21
Hershey Company (HSY) 0.01 2966 -38% 107.22
MSCI (MSCI) 0.01 4130 +47% 102.91
AutoZone (AZO) 0.01 628 -51% 570.06
II-VI (IIVI) 0.01 7100 34.37
Discovery Communications (DISCK) 0.01 11300 -20% 25.22
CoStar (CSGP) 0.01 780 NEW 264.10
NewMarket Corporation (NEU) 0.01 600 460.00
Old Republic International Corporation (ORI) 0.01 15500 +32% 19.55
Xcel Energy (XEL) 0.01 10337 45.85
First Solar (FSLR) 0.01 5600 -92% 39.82
IDEX Corporation (IEX) 0.01 3000 NEW 113.00
PACCAR (PCAR) 0.01 6256 -53% 66.02
Primerica (PRI) 0.01 4900 75.71
Robert Half International (RHI) 0.01 8161 NEW 47.91
TCF Financial Corporation (TCB) 0.01 29400 15.95
J.M. Smucker Company (SJM) 0.01 1919 -90% 118.29
Kennametal (KMT) 0.01 9200 37.39
Marathon Oil Corporation (MRO) 0.01 15612 -77% 11.85
Constellation Brands (STZ) 0.01 1154 -62% 194.11
Netflix (NFLX) 0.01 2812 NEW 149.36
Zimmer Holdings (ZMH) 0.01 3889 -66% 128.31
Fair Isaac Corporation (FICO) 0.01 2700 139.26
ACCO Brands Corporation (ABD) 0.01 32900 11.64
Mercantile Bank (MBWM) 0.01 7700 31.43
Amkor Technology (AMKR) 0.01 52100 +310% 9.77
BOK Financial Corporation (BOKF) 0.01 5800 NEW 84.14
Hawaiian Holdings (HA) 0.01 9600 46.98
Darling International (DAR) 0.01 12600 15.71
CONSOL Energy (CNX) 0.01 26600 +16% 14.92
Eaton Vance (EV) 0.01 7100 -51% 47.32
Webster Financial Corporation (WBS) 0.01 6100 +24% 52.30
American Vanguard (AVD) 0.01 12600 17.22
BGC Partners (BGCP) 0.01 30300 NEW 12.64
Brunswick Corporation (BC) 0.01 5100 -45% 62.75
Clean Energy Fuels (CLNE) 0.01 200000 2.54
Insight Enterprises (NSIT) 0.01 6400 40.00
Marvell Technology Group Ltd 0.01 15500 NEW 16.52
Microsemi Corporation (MSCC) 0.01 6200 NEW 46.77
Old National Ban (ONB) 0.01 19115 17.26
Western Alliance Bancorporation (WAL) 0.01 5400 NEW 49.26
ABIOMED (ABMD) 0.01 3200 NEW 143.44
Gibraltar Industries (ROCK) 0.01 6600 35.61
Medifast (MED) 0.01 7900 41.52
Prosperity Bancshares (PRSP) 0.01 6000 +17% 64.17
TowneBank (TOWN) 0.01 12000 30.83
Atlas Air Worldwide Holdings (AAWW) 0.01 7900 52.15
AmeriGas Partners (APU) 0.01 8949 45.14
CenterPoint Energy (CNP) 0.01 16666 +74% 27.36
Dorman Products (DORM) 0.01 5400 82.78
FMC Corporation (FMC) 0.01 5800 -90% 73.10
GameStop (GME) 0.01 18300 NEW 21.58
InterDigital (IDCC) 0.01 2900 77.24
Nordson Corporation (NDSN) 0.01 2000 -20% 121.50
Qiagen N.v. 0.01 8100 NEW 33.58
SCANA Corporation (SCG) 0.01 4639 -31% 67.04
Suburban Propane Partners (SPH) 0.01 10400 23.75
Teledyne Technologies Incorporated (TDY) 0.01 2900 127.59
Teekay Offshore Partners Lp 0.01 87987 2.88
Textron (TXT) 0.01 7357 -27% 47.17
USANA Health Sciences (USNA) 0.01 5600 64.11
Alexion Pharmaceuticals (ALXN) 0.01 3040 NEW 121.71
Belden (BDC) 0.01 3200 75.31
Lennox International (LII) 0.01 1860 -32% 183.87
Cheniere Energy (LNG) 0.01 4800 NEW 48.75
Neustar (NSR) 0.01 8500 33.29
Pacific Continental Corporation (PCBK) 0.01 10800 25.56
Children's Place Retail Stores (PLCE) 0.01 2200 102.27
Vector (VGR) 0.01 10290 21.28
Wabtec Corporation (WAB) 0.01 3630 -80% 91.46
Chemical Financial Corporation (CHFC) 0.01 8000 -25% 48.38
CHECK POINT SOFTWARE Technolog Com Stk 0.01 4600 109.13
Kaman Corporation (KAMN) 0.01 4200 49.76
Star Gas Partners (SGU) 0.01 17318 10.86
SYNNEX Corporation (SNX) 0.01 3600 -45% 120.00
Sasol (SSL) 0.01 11300 27.96
TransDigm Group Incorporated (TDG) 0.01 840 NEW 269.05
VSE Corporation (VSEC) 0.01 10200 45.00
AMETEK (AME) 0.01 7775 NEW 60.58
BofI Holding (BOFI) 0.01 21000 23.71
Central Garden & Pet (CENTA) 0.01 12300 30.00
EQT Corporation (EQT) 0.01 6426 -7% 58.51
First American Financial (FAF) 0.01 5000 NEW 44.60
Validus Holdings Ltd 0.01 4800 -58% 51.88
Hyatt Hotels Corporation (H) 0.01 7000 -42% 56.14
Suncor Energy Inc New 0.01 17619 -98% 29.17
CBOE Holdings (CBOE) 0.01 2800 NEW 91.43
Fibria Celulose S.A. (FBR) 0.01 41300 10.17
ONEOK (OKE) 0.01 9900 NEW 52.12
Pinnacle West Capital Corporation (PNW) 0.01 3406 +30% 85.14
Garmin Ltd. 0.01 5800 -59% 51.03
Terra Nitrogen Company (TNH) 0.01 3350 85.97
Douglas Dynamics (PLOW) 0.01 12500 32.88
First Interstate Bancsystem (FIBK) 0.01 6400 37.19
Ameris Ban (ABCB) 0.01 8100 NEW 48.15
Argan (AGX) 0.01 7600 60.00
Booz Allen Hamilton Holding Corporation (BAH) 0.01 10000 -59% 32.50
Bridge Ban (BDGE) 0.01 11800 33.31
First Republic Bank/san F 0.01 3000 -89% 100.00
Ss&c Technologies Holding 0.01 7900 NEW 38.35
iShares MSCI Germany Index Fund (EWG) 0.01 7200 -86% 30.28
iShares MSCI Switzerland Index Fund (EWL) 0.01 6400 34.38
iShares MSCI France Index (EWQ) 0.01 8500 28.71
UPM-Kymmene Corporation (UPMKY) 0.01 10000 28.70
Subsea 7 SA (SUBC) 0.01 23600 13.52
CECO Environmental (CECE) 0.01 26156 9.18
USD.001 Central Pacific Financial Co 0.01 9400 31.49
First Internet Bancorp 0.01 7700 28.05
Cvr Partners Lp unit 0.01 126319 -32% 3.49
Ralph Lauren Corp 0.01 4250 -89% 73.88
Dunkin' Brands Group 0.01 8900 +134% 55.17
Xylem 0.01 4856 -22% 55.40
Marriott Vacations Wrldwde Cp 0.01 2500 117.60
Zynga 0.01 63900 NEW 3.65
Franklin Financial Networ 0.01 8200 41.22
Servicenow 0.01 3390 NEW 105.90
Customers Ban 0.01 11800 28.31
Mondelez Int 0.01 4746 -88% 43.19
Palo Alto Networks 0.01 3670 NEW 133.79
Workday Inc cl a 0.01 4110 NEW 97.08
Ishares Inc msci india index 0.01 6600 -89% 32.12
Boise Cascade 0.01 6600 NEW 30.45
Tribune Co New Cl A 0.01 12000 -66% 40.75
Norwegian Cruise Line Hldgs shs 0.01 8300 NEW 54.34
News 0.01 13096 -61% 13.67
Fox News 0.01 14200 -80% 27.89
Leidos Holdings 0.01 4450 -55% 51.69
Sirius Xm Holdings 0.01 31800 -80% 5.47
*re Max Hldgs Inc cl a 0.01 8400 56.07
Aramark Hldgs 0.01 6000 NEW 41.00
Endo International 0.01 31100 -79% 11.16
Synovus Finl 0.01 4971 -24% 44.26
Spartannash 0.01 11200 25.98
Parsley Energy Inc-class A 0.01 7400 NEW 27.70
Theravance Biopharma 0.01 11800 39.83
Alibaba Group Holding Ltd Spon 0.01 1500 -99% 140.67
Spark Energy Inc-class A 0.01 17200 +100% 18.78
New Residential Investment 0.01 25500 NEW 15.57
Halyard Health 0.01 6100 39.34
Antero Midstream Prtnrs Lp master ltd part 0.01 13200 33.18
Great Wastern Ban 0.01 6000 40.83
Souththirtytwo Ads 0.01 17406 10.28
Tegna Inc Com stock 0.01 27774 -58% 14.40
Wec Energy Group Inc Com stock 0.01 7626 -11% 61.37
Kraft Heinz 0.01 5531 -64% 85.70
Bwx Technologies 0.01 10600 48.77
Steris 0.01 4100 NEW 81.46
Square Inc cl a 0.01 19600 23.47
Arris 0.01 13600 NEW 28.01
* Firstcash Inc Com stock 0.01 8652 58.25
Ishares Msci United Kingdom Index etf 0.01 10500 -74% 33.33
Athene Holding Ltd Cl A 0.01 8100 NEW 49.51
Technipfmc 0.01 9612 -89% 27.15
Xperi 0.01 8300 29.76
Cars 0.01 7772 NEW 26.63
Gold Fields (GFI) 0.00 29340 3.48
PDL BioPharma (PDLI) 0.00 64400 2.47
JAKKS Pacific (JAKK) 0.00 22600 3.98
Capital Product 0.00 22600 3.41
GeoMet (GMET) 0.00 85857 0.00
United Community Financial (UCFC) 0.00 13800 8.33
Teekay Tankers Ltd cl a 0.00 19800 1.87
Essex Rental (ESSX) 0.00 189350 0.22
Adelphia Recovery Trust 0.00 1.78M 0.00
Chase Packaging Corporation (CPKA) 0.00 19082 0.00
Geo Specialty Chemicals, Inc. 0.00 80750 0.00
SpectraScience (SCIE) 0.00 157715 0.00
Mid-con Energy Partners 0.00 32769 1.37
Resolute Fst Prods In 0.00 37466 4.40
Gannett Inc Com stock 0.00 15300 8.69
Hercules Offshore 0.00 54760 NEW 0.26
Amplify Energy 0.00 15575 NEW 10.02
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