Babson Capital Management

Barings as of Sept. 30, 2016

Portfolio Holdings for Barings

Barings holds 791 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 30.4 $1.2B 5.4M 216.00
iShares MSCI Emerging Markets Indx (EEM) 8.0 $310M 8.3M 37.45
iShares MSCI EAFE Index Fund (EFA) 8.0 $309M 5.2M 59.13
Procter & Gamble Company (PG) 2.4 $94M 1.1M 89.75
iShares Russell 2000 Index (IWM) 1.8 $71M 570k 124.21
iShares Russell 3000 Index (IWV) 1.6 $61M 474k 128.19
Apple (AAPL) 1.0 $37M 327k 113.05
Microsoft Corporation (MSFT) 0.8 $32M 548k 57.60
Tcp Capital 0.7 $26M 1.6M 16.38
Johnson & Johnson (JNJ) 0.6 $24M 207k 118.13
General Electric Company 0.6 $23M 792k 29.62
Micron Technology Inc conv 0.5 $21M 23M 0.89
Exxon Mobil Corporation (XOM) 0.5 $19M 219k 87.28
Microchip Technology Inc note 1.625% 2/1 0.5 $19M 15M 1.27
Meritor Inc conv 0.5 $17M 13M 1.34
Amazon (AMZN) 0.4 $17M 20k 837.31
Intel Corporation (INTC) 0.4 $17M 439k 37.75
Alphabet Inc Class A cs (GOOGL) 0.4 $16M 20k 804.08
Anadarko Petroleum Corp conv p 0.4 $15M 360k 41.67
JPMorgan Chase & Co. (JPM) 0.3 $13M 201k 66.59
Citigroup (C) 0.3 $14M 285k 47.23
Home Depot (HD) 0.3 $12M 96k 128.68
Hos Us conv 0.3 $12M 21M 0.57
Alphabet Inc Class C cs (GOOG) 0.3 $12M 16k 777.29
Whiting Pete Corp New Note 1.250% 4/0 bond 0.3 $13M 15M 0.83
Facebook Inc cl a (META) 0.3 $12M 92k 128.27
Seacor Holding Inc note 3.000 11/1 0.3 $12M 15M 0.81
Allergan Plc pfd conv ser a 0.3 $12M 15k 818.76
Abbvie (ABBV) 0.3 $12M 186k 63.07
International Business Machines (IBM) 0.3 $11M 70k 158.84
Oneok Partners 0.3 $11M 280k 39.95
Verizon Communications (VZ) 0.3 $11M 205k 51.98
Amgen (AMGN) 0.3 $11M 64k 166.81
Pepsi (PEP) 0.3 $11M 99k 108.77
Energy Transfer Partners 0.3 $11M 297k 37.00
Pfizer (PFE) 0.3 $10M 307k 33.87
At&t (T) 0.3 $10M 248k 40.61
UnitedHealth (UNH) 0.3 $10M 72k 140.00
Gilead Sciences (GILD) 0.3 $10M 129k 79.12
Linkedin Corp note 0.500% 11/0 0.3 $9.9M 10M 0.99
Wright Med Group Inc note 2.000% 2/1 0.3 $10M 9.5M 1.07
Enterprise Products Partners (EPD) 0.2 $9.6M 348k 27.63
Chevron Corporation (CVX) 0.2 $9.3M 91k 102.92
Intel Corp. Jr. Sub. Cv. Deb. conv 0.2 $9.2M 5.0M 1.83
Comcast Corporation (CMCSA) 0.2 $9.0M 136k 66.34
Bank of America Corporation (BAC) 0.2 $8.9M 566k 15.65
On Semiconductor Corp Note 1.000%12/0 bond 0.2 $8.8M 8.8M 1.01
Boeing Company (BA) 0.2 $8.7M 66k 131.74
Merck & Co (MRK) 0.2 $8.4M 135k 62.41
Cardtronics Inc note 1.000%12/0 0.2 $8.6M 8.2M 1.05
Gogo Inc conv 0.2 $8.6M 11M 0.76
Qualcomm (QCOM) 0.2 $8.0M 117k 68.50
Plains All American Pipeline (PAA) 0.2 $7.9M 253k 31.41
MasterCard Incorporated (MA) 0.2 $7.8M 77k 101.77
Union Pacific Corporation (UNP) 0.2 $7.7M 79k 97.53
Hercules Ii 6/30/29 6.5% cvbond 0.2 $7.7M 8.8k 871.13
Honeywell International (HON) 0.2 $7.3M 63k 116.60
Science App Int'l (SAIC) 0.2 $7.5M 108k 69.37
Cengage Learning Holdings Ii (CNGO) 0.2 $7.4M 341k 21.75
Wal-Mart Stores (WMT) 0.2 $7.0M 97k 72.12
Cisco Systems (CSCO) 0.2 $7.0M 222k 31.72
Oracle Corporation (ORCL) 0.2 $7.0M 179k 39.28
O'reilly Automotive (ORLY) 0.2 $6.9M 25k 280.12
Citrix Systems Inc conv 0.2 $7.1M 6.3M 1.13
Novatel Wireless Inc note 5.500% 6/1 0.2 $6.9M 7.0M 0.98
Tyson Foods (TSN) 0.2 $6.6M 89k 74.67
CVS Caremark Corporation (CVS) 0.2 $6.5M 74k 88.99
TJX Companies (TJX) 0.2 $6.7M 89k 74.78
Mallinckrodt Pub 0.2 $6.5M 93k 69.78
Hewlett Packard Enterprise (HPE) 0.2 $6.6M 291k 22.75
Western Union Company (WU) 0.2 $6.2M 299k 20.82
Northrop Grumman Corporation (NOC) 0.2 $6.3M 30k 213.94
Lowe's Companies (LOW) 0.2 $6.2M 86k 72.21
Ingredion Incorporated (INGR) 0.2 $6.1M 46k 133.07
Zoetis Inc Cl A (ZTS) 0.2 $6.1M 117k 52.01
Williams Partners 0.2 $6.0M 161k 37.19
Wells Fargo & Company (WFC) 0.1 $5.9M 133k 44.28
ConocoPhillips (COP) 0.1 $6.0M 138k 43.47
NCR Corporation (VYX) 0.1 $5.6M 176k 32.19
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.1 $5.7M 180k 31.66
Parker-Hannifin Corporation (PH) 0.1 $5.3M 42k 125.52
Danaher Corporation (DHR) 0.1 $5.3M 68k 78.39
Vanguard Total Stock Market ETF (VTI) 0.1 $5.3M 48k 111.33
Goldman Sachs (GS) 0.1 $5.1M 31k 161.26
Berkshire Hathaway (BRK.B) 0.1 $5.1M 35k 144.46
McDonald's Corporation (MCD) 0.1 $5.0M 44k 115.35
Baxter International (BAX) 0.1 $4.8M 102k 47.60
Harris Corporation 0.1 $4.9M 53k 91.61
Texas Instruments Incorporated (TXN) 0.1 $5.1M 72k 70.18
Reliance Steel & Aluminum (RS) 0.1 $4.9M 69k 72.03
BHP Billiton (BHP) 0.1 $4.9M 140k 34.65
F5 Networks (FFIV) 0.1 $5.2M 42k 124.64
Express Scripts Holding 0.1 $5.0M 71k 70.54
Green Plains Inc conv 0.1 $4.9M 3.5M 1.39
Energizer Holdings (ENR) 0.1 $5.0M 101k 49.96
Equifax (EFX) 0.1 $4.5M 33k 134.59
Dow Chemical Company 0.1 $4.6M 88k 51.83
Visa (V) 0.1 $4.6M 55k 82.70
priceline.com Incorporated 0.1 $4.8M 3.2k 1471.52
Tesoro Corporation 0.1 $4.5M 57k 79.56
Worthington Industries (WOR) 0.1 $4.5M 94k 48.03
Targa Res Corp (TRGP) 0.1 $4.7M 96k 49.11
Allegion Plc equity (ALLE) 0.1 $4.6M 67k 68.90
Antero Res (AR) 0.1 $4.6M 169k 26.95
Magnum Hunter Resources Corporation 0.1 $4.6M 379k 12.00
Archer Daniels Midland Company (ADM) 0.1 $4.4M 104k 42.17
Bristol Myers Squibb (BMY) 0.1 $4.2M 77k 53.92
AFLAC Incorporated (AFL) 0.1 $4.1M 57k 71.88
E.I. du Pont de Nemours & Company 0.1 $4.2M 63k 66.98
eBay (EBAY) 0.1 $4.1M 124k 32.90
United Technologies Corporation 0.1 $4.1M 40k 101.59
Motorola Solutions (MSI) 0.1 $4.2M 55k 76.28
Huntington Ingalls Inds (HII) 0.1 $4.3M 28k 153.43
Cdk Global Inc equities 0.1 $4.3M 75k 57.36
Medtronic (MDT) 0.1 $4.2M 49k 86.39
Mylan Nv 0.1 $4.4M 114k 38.12
Coca-Cola Company (KO) 0.1 $3.9M 92k 42.32
Walt Disney Company (DIS) 0.1 $3.9M 42k 92.87
Electronic Arts (EA) 0.1 $4.0M 47k 85.40
Xilinx 0.1 $4.0M 74k 54.34
McKesson Corporation (MCK) 0.1 $4.0M 24k 166.74
Philip Morris International (PM) 0.1 $4.0M 41k 97.23
Pool Corporation (POOL) 0.1 $4.0M 42k 94.52
Lam Research Corporation 0.1 $3.7M 39k 94.72
Oshkosh Corporation (OSK) 0.1 $4.0M 71k 56.01
Enbridge Energy Partners 0.1 $3.7M 147k 25.43
Urban Outfitters (URBN) 0.1 $4.0M 115k 34.52
Murphy Usa (MUSA) 0.1 $4.0M 56k 71.37
Trinseo S A 0.1 $3.9M 69k 56.56
Lincoln National Corporation (LNC) 0.1 $3.3M 70k 46.98
3M Company (MMM) 0.1 $3.5M 20k 176.25
Citrix Systems 0.1 $3.5M 41k 85.22
Teradata Corporation (TDC) 0.1 $3.5M 113k 31.00
Avery Dennison Corporation (AVY) 0.1 $3.3M 43k 77.80
Best Buy (BBY) 0.1 $3.3M 86k 38.18
Morgan Stanley (MS) 0.1 $3.4M 107k 32.06
Whirlpool Corporation (WHR) 0.1 $3.3M 21k 162.17
United Rentals (URI) 0.1 $3.4M 44k 78.49
Eastman Chemical Company (EMN) 0.1 $3.5M 52k 67.67
Deere & Company (DE) 0.1 $3.3M 39k 85.36
Schlumberger (SLB) 0.1 $3.7M 46k 78.64
Symantec Corporation 0.1 $3.6M 143k 25.10
Biogen Idec (BIIB) 0.1 $3.4M 11k 313.03
ConAgra Foods (CAG) 0.1 $3.6M 76k 47.11
Drew Industries 0.1 $3.4M 35k 98.02
Energy Select Sector SPDR (XLE) 0.1 $3.6M 51k 70.61
Wyndham Worldwide Corporation 0.1 $3.5M 52k 67.33
Alaska Air (ALK) 0.1 $3.6M 55k 65.85
KLA-Tencor Corporation (KLAC) 0.1 $3.6M 52k 69.71
Hca Holdings (HCA) 0.1 $3.5M 47k 75.62
Starz - Liberty Capital 0.1 $3.4M 108k 31.19
Madison Square Garden Cl A (MSGS) 0.1 $3.4M 20k 169.41
Gcp Applied Technologies 0.1 $3.6M 127k 28.32
Packaging Corporation of America (PKG) 0.1 $2.9M 36k 81.25
Corning Incorporated (GLW) 0.1 $2.9M 123k 23.65
Discover Financial Services 0.1 $3.1M 55k 56.56
Caterpillar (CAT) 0.1 $3.2M 36k 88.78
Costco Wholesale Corporation (COST) 0.1 $2.9M 19k 152.52
Monsanto Company 0.1 $3.1M 31k 102.21
Cummins (CMI) 0.1 $3.1M 24k 128.15
NVIDIA Corporation (NVDA) 0.1 $2.9M 43k 68.52
NetApp (NTAP) 0.1 $3.1M 88k 35.83
Dun & Bradstreet Corporation 0.1 $3.3M 24k 136.61
Global Payments (GPN) 0.1 $3.0M 40k 76.75
Raytheon Company 0.1 $2.9M 22k 136.13
Altria (MO) 0.1 $3.0M 48k 63.23
Macy's (M) 0.1 $3.1M 84k 37.05
Nike (NKE) 0.1 $3.1M 59k 52.65
Gap (GAP) 0.1 $3.2M 142k 22.24
Ca 0.1 $2.9M 88k 33.08
Ford Motor Company (F) 0.1 $2.9M 244k 12.07
Illinois Tool Works (ITW) 0.1 $3.1M 26k 119.83
Fifth Third Ban (FITB) 0.1 $3.1M 153k 20.46
Discovery Communications 0.1 $3.2M 120k 26.92
Applied Materials (AMAT) 0.1 $3.1M 103k 30.15
Delta Air Lines (DAL) 0.1 $2.9M 75k 39.36
Entergy Corporation (ETR) 0.1 $3.0M 39k 76.73
Genesis Energy (GEL) 0.1 $3.1M 81k 37.97
Spectra Energy Partners 0.1 $3.2M 74k 43.68
Magellan Midstream Partners 0.1 $3.0M 42k 70.73
Scripps Networks Interactive 0.1 $3.0M 47k 63.49
American International (AIG) 0.1 $3.0M 51k 59.34
General Motors Company (GM) 0.1 $3.1M 98k 31.77
Michael Kors Holdings 0.1 $3.0M 65k 46.79
Babson Cap Partn Invs Trust 0.1 $3.1M 210k 14.55
Navient Corporation equity (NAVI) 0.1 $3.1M 218k 14.47
Hp (HPQ) 0.1 $3.1M 202k 15.53
Violin Memory Inc conv 0.1 $3.2M 11M 0.29
Lear Corporation (LEA) 0.1 $2.8M 23k 121.23
Time Warner 0.1 $2.7M 34k 79.60
U.S. Bancorp (USB) 0.1 $2.9M 67k 42.88
American Express Company (AXP) 0.1 $2.8M 44k 64.04
FedEx Corporation (FDX) 0.1 $2.9M 16k 174.68
Transocean (RIG) 0.1 $2.8M 262k 10.66
Nordstrom 0.1 $2.8M 54k 51.89
Unum (UNM) 0.1 $2.7M 75k 35.31
General Mills (GIS) 0.1 $2.6M 41k 63.88
Xerox Corporation 0.1 $2.7M 265k 10.13
Exelon Corporation (EXC) 0.1 $2.8M 84k 33.29
Jacobs Engineering 0.1 $2.5M 49k 51.72
Discovery Communications 0.1 $2.9M 109k 26.31
Dr Pepper Snapple 0.1 $2.8M 31k 91.32
Marathon Oil Corporation (MRO) 0.1 $2.7M 172k 15.81
Amdocs Ltd ord (DOX) 0.1 $2.7M 46k 57.84
Celanese Corporation (CE) 0.1 $2.8M 43k 66.56
Ingersoll-rand Co Ltd-cl A 0.1 $2.5M 37k 67.95
Celgene Corporation 0.1 $2.5M 24k 104.52
A. O. Smith Corporation (AOS) 0.1 $2.6M 26k 98.78
Ball Corporation (BALL) 0.1 $2.7M 33k 81.95
Financial Select Sector SPDR (XLF) 0.1 $2.8M 145k 19.30
Vanguard Europe Pacific ETF (VEA) 0.1 $2.8M 75k 37.41
Hldgs (UAL) 0.1 $2.7M 51k 52.47
Pvh Corporation (PVH) 0.1 $2.5M 23k 110.49
Ralph Lauren Corp (RL) 0.1 $2.6M 26k 101.13
Babson Cap Corporate Invs 0.1 $2.8M 166k 17.19
American Airls (AAL) 0.1 $2.6M 71k 36.61
Endo International 0.1 $2.7M 134k 20.15
One Gas (OGS) 0.1 $2.8M 45k 61.84
Pentair cs (PNR) 0.1 $2.6M 41k 64.23
Citizens Financial (CFG) 0.1 $2.5M 102k 24.71
Anthem (ELV) 0.1 $2.7M 22k 125.32
Kimball Electronics (KE) 0.1 $2.7M 196k 13.86
Archrock Partners 0.1 $2.7M 181k 14.72
Chubb (CB) 0.1 $2.6M 20k 125.65
Ingevity (NGVT) 0.1 $2.5M 55k 46.10
Owens Corning (OC) 0.1 $2.3M 43k 53.38
PNC Financial Services (PNC) 0.1 $2.4M 26k 90.08
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.4M 55k 43.80
Abbott Laboratories (ABT) 0.1 $2.2M 53k 42.28
United Parcel Service (UPS) 0.1 $2.2M 20k 109.35
Snap-on Incorporated (SNA) 0.1 $2.2M 15k 151.99
Stanley Black & Decker (SWK) 0.1 $2.2M 18k 123.00
Travelers Companies (TRV) 0.1 $2.2M 20k 114.55
Adobe Systems Incorporated (ADBE) 0.1 $2.3M 21k 108.55
Nu Skin Enterprises (NUS) 0.1 $2.3M 36k 64.79
Regions Financial Corporation (RF) 0.1 $2.3M 230k 9.87
AmerisourceBergen (COR) 0.1 $2.2M 27k 80.78
Valero Energy Corporation (VLO) 0.1 $2.2M 41k 53.00
Waters Corporation (WAT) 0.1 $2.3M 14k 158.49
CenturyLink 0.1 $2.3M 84k 27.43
Aetna 0.1 $2.3M 20k 115.45
Goodyear Tire & Rubber Company (GT) 0.1 $2.1M 66k 32.31
AGCO Corporation (AGCO) 0.1 $2.4M 48k 49.32
Lockheed Martin Corporation (LMT) 0.1 $2.3M 9.8k 239.75
Nextera Energy (NEE) 0.1 $2.2M 18k 122.35
Target Corporation (TGT) 0.1 $2.1M 31k 68.68
Total (TTE) 0.1 $2.4M 50k 47.71
Southern Company (SO) 0.1 $2.3M 45k 51.29
Prudential Financial (PRU) 0.1 $2.2M 27k 81.66
Paccar (PCAR) 0.1 $2.3M 39k 58.79
NVR (NVR) 0.1 $2.4M 1.5k 1639.73
Seagate Technology Com Stk 0.1 $2.2M 56k 38.54
Dcp Midstream Partners 0.1 $2.3M 64k 35.33
FMC Corporation (FMC) 0.1 $2.1M 44k 48.34
Intuit (INTU) 0.1 $2.1M 20k 110.03
MetLife (MET) 0.1 $2.2M 50k 44.44
Martin Midstream Partners (MMLP) 0.1 $2.2M 108k 20.04
NuStar Energy 0.1 $2.1M 43k 49.58
Boardwalk Pipeline Partners 0.1 $2.2M 131k 17.16
Spirit AeroSystems Holdings (SPR) 0.1 $2.1M 48k 44.54
Vanguard Emerging Markets ETF (VWO) 0.1 $2.1M 57k 37.62
Industries N shs - a - (LYB) 0.1 $2.3M 28k 80.66
Post Holdings Inc Common (POST) 0.1 $2.3M 30k 77.16
Allison Transmission Hldngs I (ALSN) 0.1 $2.5M 87k 28.68
Duke Energy (DUK) 0.1 $2.3M 29k 80.03
Seadrill Partners 0.1 $2.2M 636k 3.53
Synchrony Financial (SYF) 0.1 $2.2M 80k 28.00
Klx Inc Com $0.01 0.1 $2.3M 65k 35.19
Beneficial Ban 0.1 $2.5M 167k 14.71
Tegna (TGNA) 0.1 $2.3M 107k 21.86
Kraft Heinz (KHC) 0.1 $2.1M 24k 89.51
Cable One (CABO) 0.1 $2.5M 4.2k 584.04
Xl 0.1 $2.4M 72k 33.63
E TRADE Financial Corporation 0.1 $2.1M 72k 29.12
Fidelity National Information Services (FIS) 0.1 $1.9M 24k 77.03
Via 0.1 $1.9M 49k 38.09
AES Corporation (AES) 0.1 $2.0M 159k 12.85
Kohl's Corporation (KSS) 0.1 $2.1M 47k 43.75
PPG Industries (PPG) 0.1 $1.9M 18k 103.37
International Paper Company (IP) 0.1 $2.1M 44k 47.97
Masco Corporation (MAS) 0.1 $2.0M 59k 34.31
JetBlue Airways Corporation (JBLU) 0.1 $1.7M 102k 17.24
Cadence Design Systems (CDNS) 0.1 $1.9M 76k 25.53
Kroger (KR) 0.1 $1.8M 61k 29.68
Colgate-Palmolive Company (CL) 0.1 $2.1M 28k 74.13
Statoil ASA 0.1 $1.9M 111k 16.80
Marriott International (MAR) 0.1 $1.9M 28k 67.35
Fiserv (FI) 0.1 $2.0M 20k 99.45
Frontier Communications 0.1 $2.0M 491k 4.16
PPL Corporation (PPL) 0.1 $1.7M 51k 34.56
Wynn Resorts (WYNN) 0.1 $1.9M 20k 97.43
Estee Lauder Companies (EL) 0.1 $1.8M 21k 88.56
Western Gas Partners 0.1 $1.9M 34k 55.06
Southwest Airlines (LUV) 0.1 $2.1M 53k 38.89
Alliance Resource Partners (ARLP) 0.1 $2.0M 90k 22.18
Centene Corporation (CNC) 0.1 $2.0M 29k 66.96
VMware 0.1 $1.8M 24k 73.37
American Water Works (AWK) 0.1 $1.9M 26k 74.83
Neenah Enterprises 0.1 $2.0M 154k 12.91
Marathon Petroleum Corp (MPC) 0.1 $1.9M 46k 40.60
Fiesta Restaurant 0.1 $1.9M 81k 24.00
Eqt Midstream Partners 0.1 $2.1M 27k 76.20
Leidos Holdings (LDOS) 0.1 $1.9M 45k 43.27
Knowles (KN) 0.1 $1.9M 136k 14.05
Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 0.1 $2.0M 7.5M 0.26
Cognizant Technology Solutions (CTSH) 0.0 $1.6M 34k 47.70
Sociedad Quimica y Minera (SQM) 0.0 $1.6M 58k 26.90
State Street Corporation (STT) 0.0 $1.5M 22k 69.61
Principal Financial (PFG) 0.0 $1.7M 33k 51.50
Expeditors International of Washington (EXPD) 0.0 $1.6M 31k 51.51
CBS Corporation 0.0 $1.5M 27k 54.76
Consolidated Edison (ED) 0.0 $1.4M 18k 75.31
Cardinal Health (CAH) 0.0 $1.7M 22k 77.69
Apache Corporation 0.0 $1.6M 25k 63.86
Coach 0.0 $1.6M 43k 36.57
Hologic (HOLX) 0.0 $1.4M 37k 38.83
IDEXX Laboratories (IDXX) 0.0 $1.5M 14k 112.71
Nucor Corporation (NUE) 0.0 $1.7M 34k 49.45
Pitney Bowes (PBI) 0.0 $1.5M 81k 18.16
Reynolds American 0.0 $1.7M 36k 47.16
SYSCO Corporation (SYY) 0.0 $1.6M 33k 49.00
Boston Scientific Corporation (BSX) 0.0 $1.7M 69k 23.80
Ross Stores (ROST) 0.0 $1.6M 26k 64.31
Western Digital (WDC) 0.0 $1.5M 26k 58.49
Emerson Electric (EMR) 0.0 $1.4M 26k 54.51
Foot Locker 0.0 $1.6M 24k 67.74
National-Oilwell Var 0.0 $1.5M 41k 36.75
Agrium 0.0 $1.5M 17k 90.69
Thermo Fisher Scientific (TMO) 0.0 $1.4M 9.1k 159.07
Sotheby's 0.0 $1.7M 44k 38.03
BB&T Corporation 0.0 $1.4M 37k 37.73
Capital One Financial (COF) 0.0 $1.5M 21k 71.81
DISH Network 0.0 $1.5M 28k 54.77
Hess (HES) 0.0 $1.6M 31k 53.63
Marsh & McLennan Companies (MMC) 0.0 $1.7M 25k 67.24
Occidental Petroleum Corporation (OXY) 0.0 $1.7M 24k 72.93
Canadian Natural Resources (CNQ) 0.0 $1.4M 44k 32.04
Buckeye Partners 0.0 $1.4M 20k 71.58
Clorox Company (CLX) 0.0 $1.6M 13k 125.20
WESCO International (WCC) 0.0 $1.6M 26k 61.47
Omni (OMC) 0.0 $1.7M 20k 84.98
First Solar (FSLR) 0.0 $1.6M 40k 39.49
J.M. Smucker Company (SJM) 0.0 $1.4M 10k 135.49
Southwestern Energy Company 0.0 $1.5M 106k 13.84
Carlisle Companies (CSL) 0.0 $1.5M 15k 102.60
Quanta Services (PWR) 0.0 $1.7M 60k 27.99
Activision Blizzard 0.0 $1.6M 37k 44.30
Mead Johnson Nutrition 0.0 $1.7M 22k 78.99
Amtrust Financial Services 0.0 $1.6M 58k 26.83
Steel Dynamics (STLD) 0.0 $1.6M 63k 24.98
Zions Bancorporation (ZION) 0.0 $1.7M 55k 31.02
Herbalife Ltd Com Stk (HLF) 0.0 $1.4M 23k 61.98
Teleflex Incorporated (TFX) 0.0 $1.6M 9.6k 168.02
West Pharmaceutical Services (WST) 0.0 $1.6M 22k 74.48
Texas Roadhouse (TXRH) 0.0 $1.6M 41k 39.04
Garmin (GRMN) 0.0 $1.6M 34k 48.10
Tesoro Logistics Lp us equity 0.0 $1.5M 30k 48.45
Mondelez Int (MDLZ) 0.0 $1.6M 37k 43.90
Eaton (ETN) 0.0 $1.7M 25k 65.72
Mplx (MPLX) 0.0 $1.5M 45k 33.85
Liberty Broadband Corporation (LBRDA) 0.0 $1.5M 21k 70.14
Columbia Pipeline Prtn -redh 0.0 $1.6M 100k 16.14
Windstream Holdings 0.0 $1.6M 155k 10.05
Broad 0.0 $1.7M 9.8k 172.49
Armstrong Flooring (AFIIQ) 0.0 $1.7M 89k 18.88
Johnson Controls International Plc equity (JCI) 0.0 $1.4M 30k 46.53
NRG Energy (NRG) 0.0 $1.2M 106k 11.21
Cme (CME) 0.0 $1.2M 11k 104.51
Assurant (AIZ) 0.0 $1.3M 15k 92.22
Ecolab (ECL) 0.0 $1.1M 8.7k 121.67
Waste Management (WM) 0.0 $1.1M 17k 63.78
Eli Lilly & Co. (LLY) 0.0 $1.1M 14k 80.24
Bunge 0.0 $1.3M 22k 59.22
Edwards Lifesciences (EW) 0.0 $1.1M 8.7k 120.53
Federated Investors (FHI) 0.0 $986k 33k 29.63
Franklin Resources (BEN) 0.0 $1.1M 31k 35.56
Newmont Mining Corporation (NEM) 0.0 $1.3M 33k 39.29
Nuance Communications 0.0 $1.2M 83k 14.50
Paychex (PAYX) 0.0 $1.0M 18k 57.85
RPM International (RPM) 0.0 $1.2M 22k 53.70
Darden Restaurants (DRI) 0.0 $1.3M 21k 61.33
Cincinnati Financial Corporation (CINF) 0.0 $1.0M 14k 75.39
Synopsys (SNPS) 0.0 $1.0M 18k 59.32
Becton, Dickinson and (BDX) 0.0 $1.1M 6.0k 179.80
Helmerich & Payne (HP) 0.0 $976k 15k 67.31
Yum! Brands (YUM) 0.0 $1.1M 13k 90.79
Air Products & Chemicals (APD) 0.0 $1.0M 6.8k 150.33
Casey's General Stores (CASY) 0.0 $1.1M 9.2k 120.13
Allstate Corporation (ALL) 0.0 $1.3M 19k 69.18
Fluor Corporation (FLR) 0.0 $978k 19k 51.32
Halliburton Company (HAL) 0.0 $1.2M 26k 44.89
Intuitive Surgical (ISRG) 0.0 $1.1M 1.6k 725.09
Ultrapar Participacoes SA (UGP) 0.0 $1.4M 62k 21.89
American Electric Power Company (AEP) 0.0 $1.2M 18k 64.21
Staples 0.0 $1.1M 127k 8.55
Freeport-McMoRan Copper & Gold (FCX) 0.0 $987k 91k 10.86
Starbucks Corporation (SBUX) 0.0 $1.2M 23k 54.12
Tupperware Brands Corporation 0.0 $967k 15k 65.34
Kellogg Company (K) 0.0 $1.3M 17k 77.44
AutoZone (AZO) 0.0 $1.3M 1.7k 768.34
FLIR Systems 0.0 $1.0M 33k 31.43
Public Service Enterprise (PEG) 0.0 $1.1M 26k 41.88
Varian Medical Systems 0.0 $1.1M 11k 99.52
Choice Hotels International (CHH) 0.0 $1.3M 30k 45.08
Micron Technology (MU) 0.0 $1.3M 73k 17.78
Invesco (IVZ) 0.0 $1.3M 41k 31.28
Brunswick Corporation (BC) 0.0 $1.1M 22k 48.77
Edison International (EIX) 0.0 $1.3M 19k 72.28
Eni S.p.A. (E) 0.0 $1.2M 41k 28.87
Humana (HUM) 0.0 $1.1M 6.4k 176.83
Huntsman Corporation (HUN) 0.0 $1.1M 65k 16.27
DTE Energy Company (DTE) 0.0 $1.3M 14k 93.70
Hormel Foods Corporation (HRL) 0.0 $1.2M 32k 37.93
Jabil Circuit (JBL) 0.0 $1.2M 55k 21.81
L-3 Communications Holdings 0.0 $1.3M 8.8k 150.79
United Therapeutics Corporation (UTHR) 0.0 $1.1M 9.7k 118.10
Wabtec Corporation (WAB) 0.0 $1.3M 16k 81.64
Rockwell Automation (ROK) 0.0 $1.1M 8.9k 122.34
Tech Data Corporation 0.0 $966k 11k 84.74
CoreLogic 0.0 $1.2M 30k 39.22
EQT Corporation (EQT) 0.0 $1.0M 14k 72.65
Hyatt Hotels Corporation (H) 0.0 $1.1M 22k 49.23
Silver Wheaton Corp 0.0 $988k 37k 27.02
Chesapeake Energy Corp note 2.500% 5/1 0.0 $1.2M 1.2M 0.99
Visteon Corporation (VC) 0.0 $1.1M 16k 71.64
Te Connectivity Ltd for 0.0 $1.1M 17k 64.39
Air Lease Corp (AL) 0.0 $1.0M 36k 28.59
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.1M 60k 18.84
Golar Lng Partners Lp unit 0.0 $1.1M 58k 19.63
Cvr Partners Lp unit 0.0 $988k 186k 5.30
Expedia (EXPE) 0.0 $1.1M 9.2k 116.68
Aon 0.0 $1.2M 11k 112.45
Tribune Co New Cl A 0.0 $1.3M 36k 36.53
Quintiles Transnatio Hldgs I 0.0 $970k 12k 81.09
Twenty-first Century Fox 0.0 $1.0M 42k 24.23
Tallgrass Energy Partners 0.0 $1.0M 22k 48.19
Investors Ban 0.0 $1.3M 109k 12.01
Suno (SUN) 0.0 $1.2M 42k 29.02
Vistaoutdoor (VSTO) 0.0 $1.3M 32k 39.87
Bwx Technologies (BWXT) 0.0 $1.2M 31k 38.38
Nielsen Hldgs Plc Shs Eur 0.0 $1.2M 23k 53.58
Lumentum Hldgs (LITE) 0.0 $1.2M 28k 41.76
Arris 0.0 $1.0M 36k 28.34
Dentsply Sirona (XRAY) 0.0 $1.1M 19k 59.44
S&p Global (SPGI) 0.0 $975k 7.7k 126.51
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.3M 37k 33.97
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.2M 37k 33.41
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.0M 3.8k 270.00
Fortive (FTV) 0.0 $1.1M 23k 50.90
Ihs Markit 0.0 $1.1M 29k 37.56
Diamond Offshore Drilling 0.0 $899k 51k 17.61
Huntington Bancshares Incorporated (HBAN) 0.0 $840k 85k 9.86
Hasbro (HAS) 0.0 $712k 9.0k 79.30
Crown Holdings (CCK) 0.0 $851k 15k 57.11
Compania de Minas Buenaventura SA (BVN) 0.0 $693k 50k 13.83
CMS Energy Corporation (CMS) 0.0 $820k 20k 42.02
Tenaris (TS) 0.0 $903k 32k 28.40
BlackRock 0.0 $729k 2.0k 362.69
Progressive Corporation (PGR) 0.0 $937k 30k 31.50
Charles Schwab Corporation (SCHW) 0.0 $730k 23k 31.56
Total System Services 0.0 $935k 20k 47.16
Bank of New York Mellon Corporation (BK) 0.0 $696k 18k 39.88
Cabot Oil & Gas Corporation (CTRA) 0.0 $886k 34k 25.80
M&T Bank Corporation (MTB) 0.0 $852k 7.3k 116.06
Core Laboratories 0.0 $917k 8.2k 112.28
Genuine Parts Company (GPC) 0.0 $620k 6.2k 100.49
Kimberly-Clark Corporation (KMB) 0.0 $842k 6.7k 126.14
Lincoln Electric Holdings (LECO) 0.0 $883k 14k 62.62
Microchip Technology (MCHP) 0.0 $730k 12k 62.15
Polaris Industries (PII) 0.0 $674k 8.7k 77.47
C.R. Bard 0.0 $833k 3.7k 224.17
Charles River Laboratories (CRL) 0.0 $742k 8.9k 83.37
Laboratory Corp. of America Holdings 0.0 $932k 6.8k 137.46
DaVita (DVA) 0.0 $941k 14k 66.10
Mohawk Industries (MHK) 0.0 $741k 3.7k 200.27
WellCare Health Plans 0.0 $779k 6.7k 117.14
Arrow Electronics (ARW) 0.0 $793k 12k 63.95
Williams-Sonoma (WSM) 0.0 $812k 16k 51.07
Maxim Integrated Products 0.0 $579k 15k 39.93
Agilent Technologies Inc C ommon (A) 0.0 $925k 20k 47.11
Torchmark Corporation 0.0 $811k 13k 63.90
Syngenta 0.0 $762k 8.7k 87.59
Lexmark International 0.0 $899k 23k 39.96
Murphy Oil Corporation (MUR) 0.0 $889k 29k 30.41
Accenture (ACN) 0.0 $834k 6.8k 122.11
General Dynamics Corporation (GD) 0.0 $746k 4.8k 155.09
Cintas Corporation (CTAS) 0.0 $667k 5.9k 112.54
D.R. Horton (DHI) 0.0 $656k 22k 30.22
Advance Auto Parts (AAP) 0.0 $686k 4.6k 149.13
Papa John's Int'l (PZZA) 0.0 $591k 7.5k 78.80
Sempra Energy (SRE) 0.0 $716k 6.7k 107.14
Xcel Energy (XEL) 0.0 $672k 16k 41.13
C.H. Robinson Worldwide (CHRW) 0.0 $731k 10k 70.46
Credit Acceptance (CACC) 0.0 $623k 3.1k 200.97
Roper Industries (ROP) 0.0 $667k 3.7k 182.39
TCF Financial Corporation 0.0 $930k 64k 14.51
Landstar System (LSTR) 0.0 $726k 11k 68.11
salesforce (CRM) 0.0 $925k 13k 71.35
Dolby Laboratories (DLB) 0.0 $608k 11k 54.29
Clean Energy Fuels (CLNE) 0.0 $894k 200k 4.47
Key (KEY) 0.0 $964k 79k 12.17
Western Refining 0.0 $871k 33k 26.46
Assured Guaranty (AGO) 0.0 $899k 32k 27.75
AmSurg 0.0 $744k 11k 67.03
Cognex Corporation (CGNX) 0.0 $930k 18k 52.84
Columbus McKinnon (CMCO) 0.0 $626k 35k 17.83
Copa Holdings Sa-class A (CPA) 0.0 $791k 9.0k 87.89
Cirrus Logic (CRUS) 0.0 $590k 11k 53.15
Concho Resources 0.0 $729k 5.3k 137.29
Randgold Resources 0.0 $745k 7.4k 100.04
Church & Dwight (CHD) 0.0 $816k 17k 47.94
PacWest Ban 0.0 $601k 14k 42.93
SYNNEX Corporation (SNX) 0.0 $753k 6.6k 114.09
AECOM Technology Corporation (ACM) 0.0 $794k 27k 29.73
Dollar General (DG) 0.0 $875k 13k 70.00
First Republic Bank/san F (FRCB) 0.0 $756k 9.8k 77.14
Mosaic (MOS) 0.0 $895k 37k 24.45
Fortune Brands (FBIN) 0.0 $941k 16k 58.09
Telephone And Data Systems (TDS) 0.0 $623k 23k 27.18
Vantiv Inc Cl A 0.0 $810k 14k 56.25
Popular (BPOP) 0.0 $822k 22k 38.23
Libertyinteractivecorp lbtventcoma 0.0 $904k 23k 39.88
Pbf Energy Inc cl a (PBF) 0.0 $607k 27k 22.65
News (NWSA) 0.0 $752k 54k 13.98
Premier (PINC) 0.0 $951k 29k 32.35
Sirius Xm Holdings 0.0 $677k 162k 4.17
Veeva Sys Inc cl a (VEEV) 0.0 $760k 18k 41.30
Northstar Asset Management C 0.0 $582k 45k 12.93
Walgreen Boots Alliance 0.0 $723k 9.0k 80.66
Qorvo (QRVO) 0.0 $641k 12k 55.74
Real Estate Select Sect Spdr (XLRE) 0.0 $659k 20k 32.78
Coca Cola European Partners (CCEP) 0.0 $697k 18k 39.91
Loews Corporation (L) 0.0 $207k 5.0k 41.10
Ansys (ANSS) 0.0 $445k 4.8k 92.71
Boyd Gaming Corporation (BYD) 0.0 $281k 14k 19.79
Hartford Financial Services (HIG) 0.0 $404k 9.4k 42.83
First Citizens BancShares (FCNCA) 0.0 $226k 770.00 293.51
Reinsurance Group of America (RGA) 0.0 $495k 4.6k 107.84
Signature Bank (SBNY) 0.0 $248k 2.1k 118.66
TD Ameritrade Holding 0.0 $285k 8.1k 35.19
Ameriprise Financial (AMP) 0.0 $392k 3.9k 99.72
Northern Trust Corporation (NTRS) 0.0 $416k 6.1k 67.97
DST Systems 0.0 $317k 2.7k 117.84
People's United Financial 0.0 $525k 33k 15.81
Nasdaq Omx (NDAQ) 0.0 $430k 6.4k 67.54
Affiliated Managers (AMG) 0.0 $203k 1.4k 145.00
Moody's Corporation (MCO) 0.0 $504k 4.7k 108.27
Devon Energy Corporation (DVN) 0.0 $499k 11k 44.10
Range Resources (RRC) 0.0 $325k 8.4k 38.70
Martin Marietta Materials (MLM) 0.0 $287k 1.6k 179.38
ResMed (RMD) 0.0 $382k 5.9k 64.75
Great Plains Energy Incorporated 0.0 $342k 13k 27.28
Brookfield Asset Management 0.0 $396k 11k 35.20
Dominion Resources (D) 0.0 $541k 7.3k 74.33
Pulte (PHM) 0.0 $239k 12k 20.01
FirstEnergy (FE) 0.0 $227k 6.9k 33.03
Brown & Brown (BRO) 0.0 $577k 15k 37.71
FMC Technologies 0.0 $442k 15k 29.64
J.C. Penney Company 0.0 $488k 53k 9.22
Leggett & Platt (LEG) 0.0 $532k 12k 45.54
Sealed Air (SEE) 0.0 $334k 7.3k 45.75
T. Rowe Price (TROW) 0.0 $319k 4.8k 66.57
Sherwin-Williams Company (SHW) 0.0 $279k 1.0k 276.24
V.F. Corporation (VFC) 0.0 $392k 7.0k 56.00
Automatic Data Processing (ADP) 0.0 $574k 6.5k 88.17
KBR (KBR) 0.0 $233k 15k 15.13
Sensient Technologies Corporation (SXT) 0.0 $227k 3.0k 75.67
Harley-Davidson (HOG) 0.0 $290k 5.5k 52.63
Verisign (VRSN) 0.0 $432k 5.5k 78.26
CACI International (CACI) 0.0 $454k 4.5k 100.89
Timken Company (TKR) 0.0 $524k 15k 35.17
Cabot Corporation (CBT) 0.0 $550k 11k 52.38
Comerica Incorporated (CMA) 0.0 $215k 4.5k 47.30
Bemis Company 0.0 $391k 7.7k 51.04
Analog Devices (ADI) 0.0 $304k 4.7k 64.50
Everest Re Group (EG) 0.0 $486k 2.6k 189.84
Manitowoc Company 0.0 $517k 108k 4.79
SkyWest (SKYW) 0.0 $433k 16k 26.40
Tetra Tech (TTEK) 0.0 $238k 6.7k 35.52
Interpublic Group of Companies (IPG) 0.0 $431k 19k 22.35
Campbell Soup Company (CPB) 0.0 $366k 6.7k 54.72
Newfield Exploration 0.0 $417k 9.6k 43.44
United States Cellular Corporation (AD) 0.0 $432k 12k 36.30
Red Hat 0.0 $521k 6.4k 80.84
PerkinElmer (RVTY) 0.0 $295k 5.3k 56.15
NiSource (NI) 0.0 $489k 20k 24.12
Universal Electronics (UEIC) 0.0 $328k 4.4k 74.55
Gartner (IT) 0.0 $345k 3.9k 88.46
Alcoa 0.0 $393k 39k 10.15
Baker Hughes Incorporated 0.0 $238k 4.7k 50.55
Domtar Corp 0.0 $323k 8.7k 37.13
Liberty Media 0.0 $442k 22k 20.00
Stryker Corporation (SYK) 0.0 $503k 4.3k 116.46
Encana Corp 0.0 $511k 49k 10.47
iShares S&P 500 Index (IVV) 0.0 $218k 1.0k 218.00
Echostar Corporation (SATS) 0.0 $373k 8.5k 43.88
Linear Technology Corporation 0.0 $575k 9.7k 59.24
VCA Antech 0.0 $490k 7.0k 70.00
Dillard's (DDS) 0.0 $512k 8.1k 63.05
PG&E Corporation (PCG) 0.0 $292k 4.8k 61.23
Harman International Industries 0.0 $303k 3.6k 84.57
Manpower (MAN) 0.0 $484k 6.7k 72.24
USG Corporation 0.0 $323k 13k 25.84
National Beverage (FIZZ) 0.0 $207k 4.7k 44.04
Hershey Company (HSY) 0.0 $284k 3.0k 95.75
Msci (MSCI) 0.0 $235k 2.8k 83.93
Regal Entertainment 0.0 $494k 23k 21.76
Churchill Downs (CHDN) 0.0 $394k 2.7k 146.47
Dover Corporation (DOV) 0.0 $403k 5.5k 73.59
PDL BioPharma 0.0 $216k 64k 3.35
NewMarket Corporation (NEU) 0.0 $258k 600.00 430.00
Old Republic International Corporation (ORI) 0.0 $206k 12k 17.61
Alliance Data Systems Corporation (BFH) 0.0 $215k 1.0k 215.00
Arch Capital Group (ACGL) 0.0 $404k 5.1k 79.22
Primerica (PRI) 0.0 $260k 4.9k 53.06
Thor Industries (THO) 0.0 $296k 3.5k 84.57
Penske Automotive (PAG) 0.0 $569k 12k 48.22
Constellation Brands (STZ) 0.0 $518k 3.1k 166.35
Zimmer Holdings (ZBH) 0.0 $512k 3.9k 129.98
Whiting Petroleum Corporation 0.0 $295k 34k 8.75
Domino's Pizza (DPZ) 0.0 $439k 2.9k 151.90
Toro Company (TTC) 0.0 $298k 6.4k 46.86
Donaldson Company (DCI) 0.0 $406k 11k 37.33
Sinclair Broadcast 0.0 $248k 8.6k 28.84
Fair Isaac Corporation (FICO) 0.0 $336k 2.7k 124.44
ACCO Brands Corporation (ACCO) 0.0 $317k 33k 9.64
iShares NASDAQ Biotechnology Index (IBB) 0.0 $289k 1.0k 289.00
Endurance Specialty Hldgs Lt 0.0 $249k 3.8k 65.53
Hawaiian Holdings 0.0 $515k 11k 48.58
Allscripts Healthcare Solutions (MDRX) 0.0 $281k 21k 13.19
Eaton Vance 0.0 $574k 15k 39.05
American Vanguard (AVD) 0.0 $202k 13k 16.03
ArcelorMittal 0.0 $487k 81k 6.04
Insight Enterprises (NSIT) 0.0 $208k 6.4k 32.50
JAKKS Pacific 0.0 $195k 23k 8.63
Old National Ban (ONB) 0.0 $269k 19k 14.07
Gibraltar Industries (ROCK) 0.0 $245k 6.6k 37.12
Ingram Micro 0.0 $456k 13k 35.62
iShares MSCI Japan Index 0.0 $529k 42k 12.54
Medifast (MED) 0.0 $299k 7.9k 37.85
MKS Instruments (MKSI) 0.0 $363k 7.3k 49.73
Prosperity Bancshares (PB) 0.0 $280k 5.1k 54.90
Atlas Air Worldwide Holdings 0.0 $338k 7.9k 42.78
Align Technology (ALGN) 0.0 $338k 3.6k 93.89
AmeriGas Partners 0.0 $409k 8.9k 45.70
Commerce Bancshares (CBSH) 0.0 $203k 4.1k 49.38
Cinemark Holdings (CNK) 0.0 $371k 9.7k 38.25
CenterPoint Energy (CNP) 0.0 $222k 9.6k 23.21
Quest Diagnostics Incorporated (DGX) 0.0 $393k 4.6k 84.63
Dorman Products (DORM) 0.0 $345k 5.4k 63.89
InterDigital (IDCC) 0.0 $230k 2.9k 79.31
Nordson Corporation (NDSN) 0.0 $249k 2.5k 99.60
Oceaneering International (OII) 0.0 $275k 10k 27.50
Plexus (PLXS) 0.0 $327k 7.0k 46.71
Renasant (RNST) 0.0 $309k 9.2k 33.59
SCANA Corporation 0.0 $488k 6.7k 72.41
Suburban Propane Partners (SPH) 0.0 $346k 10k 33.27
Teledyne Technologies Incorporated (TDY) 0.0 $313k 2.9k 107.93
Terex Corporation (TEX) 0.0 $351k 14k 25.43
Teekay Offshore Partners 0.0 $556k 88k 6.32
Tempur-Pedic International (SGI) 0.0 $318k 5.6k 56.79
Trinity Industries (TRN) 0.0 $493k 20k 24.17
Textron (TXT) 0.0 $404k 10k 39.78
UGI Corporation (UGI) 0.0 $364k 8.0k 45.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $238k 1.0k 238.00
USANA Health Sciences (USNA) 0.0 $387k 2.8k 138.21
Belden (BDC) 0.0 $221k 3.2k 69.06
Cal-Maine Foods (CALM) 0.0 $200k 5.2k 38.46
Cree 0.0 $213k 8.3k 25.66
World Fuel Services Corporation (WKC) 0.0 $282k 6.1k 46.23
Lennox International (LII) 0.0 $435k 2.8k 157.04
Monro Muffler Brake (MNRO) 0.0 $373k 6.1k 61.15
Neustar 0.0 $412k 16k 26.58
Teekay Lng Partners 0.0 $516k 34k 15.13
Tessera Technologies 0.0 $319k 8.3k 38.43
Vector (VGR) 0.0 $222k 10k 21.57
Valmont Industries (VMI) 0.0 $537k 4.0k 134.59
United States Steel Corporation 0.0 $275k 15k 18.85
Clear Channel Outdoor Holdings 0.0 $508k 87k 5.84
Chemical Financial Corporation 0.0 $296k 6.7k 44.18
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $435k 5.6k 77.68
Gentex Corporation (GNTX) 0.0 $522k 30k 17.56
Integra LifeSciences Holdings (IART) 0.0 $454k 5.5k 82.55
Jack Henry & Associates (JKHY) 0.0 $308k 3.6k 85.56
McCormick & Company, Incorporated (MKC) 0.0 $263k 2.6k 99.85
Sasol (SSL) 0.0 $309k 11k 27.35
VSE Corporation (VSEC) 0.0 $347k 10k 34.02
Westlake Chemical Corporation (WLK) 0.0 $239k 4.5k 53.59
Albemarle Corporation (ALB) 0.0 $274k 3.2k 85.62
Erie Indemnity Company (ERIE) 0.0 $234k 2.3k 102.18
Global Partners (GLP) 0.0 $530k 33k 16.15
Superior Energy Services 0.0 $489k 27k 17.91
Bank Of Montreal Cadcom (BMO) 0.0 $282k 4.3k 65.58
Brocade Communications Systems 0.0 $570k 62k 9.22
Nabors Industries 0.0 $285k 23k 12.18
Validus Holdings 0.0 $264k 5.3k 49.81
Multi-Color Corporation 0.0 $205k 3.1k 66.13
Suncor Energy (SU) 0.0 $517k 19k 27.77
Fibria Celulose 0.0 $292k 41k 7.07
Masimo Corporation (MASI) 0.0 $381k 6.4k 59.53
Ebix (EBIXQ) 0.0 $438k 7.7k 56.88
Genpact (G) 0.0 $398k 17k 23.98
Lakeland Financial Corporation (LKFN) 0.0 $452k 13k 35.45
Tesla Motors (TSLA) 0.0 $204k 1.0k 204.00
Terra Nitrogen Company 0.0 $376k 3.4k 112.24
Nxp Semiconductors N V (NXPI) 0.0 $366k 3.6k 101.95
Oritani Financial 0.0 $498k 32k 15.71
QEP Resources 0.0 $541k 28k 19.53
Amtech Systems (ASYS) 0.0 $450k 91k 4.96
Douglas Dynamics (PLOW) 0.0 $399k 13k 31.92
Hallador Energy (HNRG) 0.0 $492k 62k 7.89
Allied World Assurance 0.0 $483k 12k 40.38
Argan (AGX) 0.0 $450k 7.6k 59.21
iShares MSCI Canada Index (EWC) 0.0 $208k 8.1k 25.68
Lance 0.0 $356k 11k 33.58
iShares MSCI Germany Index Fund (EWG) 0.0 $215k 8.2k 26.22
iShares MSCI Switzerland Index Fund (EWL) 0.0 $226k 7.4k 30.54
iShares MSCI France Index (EWQ) 0.0 $205k 8.5k 24.12
UPM-Kymmene Corporation 0.0 $212k 10k 21.20
Subsea 7 SA (SUBCY) 0.0 $255k 24k 10.81
USD.001 Central Pacific Financial (CPF) 0.0 $202k 8.0k 25.25
Rpx Corp 0.0 $419k 39k 10.69
Spirit Airlines 0.0 $557k 13k 42.52
Amc Networks Inc Cl A (AMCX) 0.0 $503k 9.7k 51.86
Hollyfrontier Corp 0.0 $573k 23k 24.49
Cbre Group Inc Cl A (CBRE) 0.0 $436k 16k 27.98
Xylem (XYL) 0.0 $328k 6.3k 52.43
Groupon 0.0 $234k 45k 5.15
Delphi Automotive 0.0 $364k 5.1k 71.37
Rowan Companies 0.0 $443k 29k 15.17
Ensco Plc Shs Class A 0.0 $456k 54k 8.51
Lpl Financial Holdings (LPLA) 0.0 $461k 15k 29.94
Tenet Healthcare Corporation (THC) 0.0 $501k 22k 22.67
Wright Express (WEX) 0.0 $353k 3.3k 107.95
Berry Plastics (BERY) 0.0 $434k 9.9k 43.84
Ishares Inc msci india index (INDA) 0.0 $224k 7.6k 29.47
L Brands 0.0 $446k 6.3k 70.79
Pinnacle Foods Inc De 0.0 $326k 6.5k 50.15
Metropcs Communications (TMUS) 0.0 $544k 12k 46.70
Sprint 0.0 $400k 60k 6.63
Franks Intl N V 0.0 $278k 21k 12.99
Intercontinental Exchange (ICE) 0.0 $297k 1.1k 269.51
re Max Hldgs Inc cl a (RMAX) 0.0 $368k 8.4k 43.81
Burlington Stores (BURL) 0.0 $227k 2.8k 81.07
Santander Consumer Usa 0.0 $438k 36k 12.17
Synovus Finl (SNV) 0.0 $214k 6.6k 32.57
Now (DNOW) 0.0 $480k 22k 21.43
Spartannash 0.0 $324k 11k 28.93
Ally Financial (ALLY) 0.0 $278k 14k 19.44
Theravance Biopharma (TBPH) 0.0 $428k 12k 36.27
Servicemaster Global 0.0 $229k 6.8k 33.68
Ishares msci uk 0.0 $348k 22k 15.82
Spark Energy Inc-class A 0.0 $251k 8.6k 29.19
Halyard Health 0.0 $211k 6.1k 34.59
Vwr Corp cash securities 0.0 $227k 8.0k 28.38
Antero Midstream Prtnrs Lp master ltd part 0.0 $352k 13k 26.67
Great Wastern Ban 0.0 $200k 6.0k 33.33
Eversource Energy (ES) 0.0 $207k 3.8k 54.26
International Game Technology (BRSL) 0.0 $417k 17k 24.39
Allergan 0.0 $209k 909.00 229.92
Monster Beverage Corp (MNST) 0.0 $264k 1.8k 146.67
Wec Energy Group (WEC) 0.0 $517k 8.6k 59.94
Edgewell Pers Care (EPC) 0.0 $499k 6.3k 79.46
Lukoil Pjsc (LUKOY) 0.0 $574k 12k 48.64
First Data 0.0 $358k 27k 13.16
Square Inc cl a (XYZ) 0.0 $229k 20k 11.68
Vaneck Vectors Russia Index Et 0.0 $206k 11k 18.73
Hertz Global Holdings 0.0 $394k 9.8k 40.20
Dell Technologies Inc Class V equity 0.0 $273k 5.7k 47.78
Firstcash 0.0 $407k 8.7k 47.04
Gold Fields (GFI) 0.0 $142k 29k 4.84
Amkor Technology (AMKR) 0.0 $123k 13k 9.69
Darling International (DAR) 0.0 $170k 13k 13.49
Graphic Packaging Holding Company (GPK) 0.0 $140k 10k 14.00
Petrobras Energia Participaciones SA 0.0 $115k 18k 6.57
Capital Product 0.0 $74k 23k 3.27
GeoMet 0.0 $858.570000 86k 0.01
United Community Financial 0.0 $98k 14k 7.10
SciClone Pharmaceuticals 0.0 $181k 18k 10.23
Opko Health (OPK) 0.0 $157k 15k 10.57
Teekay Tankers Ltd cl a 0.0 $50k 20k 2.53
Essex Rental 0.0 $51k 189k 0.27
Adelphia Recovery Trust 0.0 $0 1.8M 0.00
Chase Packaging Corporation (WHLT) 0.0 $0 19k 0.00
Geo Specialty Chemicals 0.0 $0 81k 0.00
SpectraScience (SCIE) 0.0 $1.6k 158k 0.01
CECO Environmental (CECO) 0.0 $177k 16k 11.31
Mid-con Energy Partners 0.0 $94k 33k 2.87
Resolute Fst Prods In 0.0 $177k 38k 4.72
Souththirtytwo Ads (SOUHY) 0.0 $162k 17k 9.31
Gannett 0.0 $178k 15k 11.63