Babson Capital Management

Barings as of June 30, 2017

Portfolio Holdings for Barings

Barings holds 842 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Prologis (PLD) 3.5 $122M 2.1M 58.64
Simon Property (SPG) 2.5 $88M 542k 161.76
Welltower Inc Com reit (WELL) 2.1 $74M 991k 74.85
Extra Space Storage (EXR) 2.0 $70M 901k 78.00
Equity Residential (EQR) 2.0 $70M 1.1M 65.83
iShares Russell 3000 Index (IWV) 2.0 $68M 474k 144.02
AvalonBay Communities (AVB) 1.9 $66M 343k 192.17
Boston Properties (BXP) 1.7 $59M 482k 123.02
Kilroy Realty Corporation (KRC) 1.7 $57M 763k 75.15
Regency Centers Corporation (REG) 1.5 $53M 848k 62.64
Starwood Waypoint Homes 1.5 $51M 1.5M 34.31
Digital Realty Trust (DLR) 1.4 $50M 443k 112.95
Mid-America Apartment (MAA) 1.4 $48M 459k 105.38
Physicians Realty Trust 1.3 $46M 2.3M 20.14
Duke Realty Corporation 1.2 $41M 1.5M 27.95
Equinix (EQIX) 1.2 $41M 95k 429.17
Apple (AAPL) 1.2 $40M 279k 144.02
Geo Group Inc/the reit (GEO) 1.1 $37M 1.2M 29.57
American Homes 4 Rent-a reit (AMH) 1.1 $36M 1.6M 22.57
Microsoft Corporation (MSFT) 1.0 $36M 521k 68.93
Acadia Realty Trust (AKR) 1.0 $36M 1.3M 27.80
Hilton Worldwide Holdings (HLT) 1.0 $33M 534k 61.89
Macerich Company (MAC) 0.9 $31M 541k 58.06
Paramount Group Inc reit (PGRE) 0.9 $31M 1.9M 16.00
Ventas (VTR) 0.9 $30M 437k 69.48
Realty Income (O) 0.9 $30M 545k 55.18
Citigroup (C) 0.8 $29M 430k 66.88
Tcp Capital 0.8 $27M 1.6M 16.90
Gaming & Leisure Pptys (GLPI) 0.8 $27M 726k 37.67
Hudson Pacific Properties (HPP) 0.7 $26M 748k 34.19
Amazon (AMZN) 0.7 $25M 26k 967.99
Bank of America Corporation (BAC) 0.7 $24M 1.0M 24.26
Cubesmart (CUBE) 0.7 $24M 998k 24.04
Alphabet Inc Class A cs (GOOGL) 0.7 $22M 24k 929.67
Micron Technology Inc conv 0.6 $22M 19M 1.12
Brandywine Realty Trust (BDN) 0.6 $21M 1.2M 17.53
Omega Healthcare Investors (OHI) 0.6 $20M 606k 33.02
JPMorgan Chase & Co. (JPM) 0.6 $20M 216k 91.40
UnitedHealth (UNH) 0.6 $20M 106k 185.42
Cousins Properties 0.6 $20M 2.2M 8.79
Agree Realty Corporation (ADC) 0.5 $19M 404k 45.87
Sunstone Hotel Investors (SHO) 0.5 $18M 1.1M 16.12
Invitation Homes (INVH) 0.5 $18M 823k 21.63
Comcast Corporation (CMCSA) 0.5 $17M 437k 38.92
Medical Properties Trust (MPW) 0.5 $17M 1.3M 12.87
Facebook Inc cl a (META) 0.5 $16M 109k 150.98
Alphabet Inc Class C cs (GOOG) 0.5 $16M 18k 908.72
National Health Investors (NHI) 0.5 $16M 197k 79.20
Oneok Partners 0.4 $15M 299k 51.07
Exxon Mobil Corporation (XOM) 0.4 $15M 182k 80.73
Johnson & Johnson (JNJ) 0.4 $15M 112k 132.29
Store Capital Corp reit 0.4 $15M 656k 22.45
Anadarko Petroleum Corp conv p 0.4 $15M 360k 41.00
DiamondRock Hospitality Company (DRH) 0.4 $14M 1.3M 10.95
At&t (T) 0.4 $13M 346k 37.73
Meritor Inc conv 0.4 $13M 7.8M 1.70
Chevron Corporation (CVX) 0.4 $13M 124k 104.33
NCR Corporation (VYX) 0.4 $13M 309k 40.84
Whiting Pete Corp New Note 1.250% 4/0 bond 0.4 $13M 15M 0.84
Allergan Plc pfd conv ser a 0.4 $13M 15k 865.03
Boeing Company (BA) 0.3 $12M 61k 197.75
Seacor Holding Inc note 3.000 11/1 0.3 $12M 14M 0.84
Wells Fargo & Company (WFC) 0.3 $11M 196k 55.41
Honeywell International (HON) 0.3 $11M 81k 133.29
Broad 0.3 $11M 46k 233.04
Wright Med Group Inc note 2.000% 2/1 0.3 $11M 9.5M 1.11
PNC Financial Services (PNC) 0.3 $10M 82k 124.87
Kimco Realty Corporation (KIM) 0.3 $10M 569k 18.35
Gogo Inc conv 0.3 $10M 11M 0.91
Intel Corporation (INTC) 0.3 $10M 301k 33.74
Gnc Hldgs Inc note 1.500% 8/1 0.3 $9.7M 15M 0.66
Procter & Gamble Company (PG) 0.3 $9.4M 108k 87.15
Enterprise Products Partners (EPD) 0.3 $9.4M 348k 27.08
S&p Global (SPGI) 0.3 $9.3M 64k 145.99
Park Hotels & Resorts Inc-wi (PK) 0.3 $9.4M 350k 26.96
Highwoods Properties (HIW) 0.3 $9.1M 180k 50.71
Microchip Technology Inc note 1.625% 2/1 0.3 $9.0M 6.0M 1.50
On Semiconductor Corp Note 1.000%12/0 bond 0.3 $9.1M 8.8M 1.04
Energy Transfer Partners 0.3 $9.1M 445k 20.39
Amgen (AMGN) 0.2 $8.5M 49k 172.24
Vanguard Total Stock Market ETF (VTI) 0.2 $8.5M 69k 124.45
Abbvie (ABBV) 0.2 $8.5M 118k 72.51
Gilead Sciences (GILD) 0.2 $8.3M 118k 70.78
Visa (V) 0.2 $8.3M 89k 93.78
Intel Corp. Jr. Sub. Cv. Deb. conv 0.2 $8.3M 5.0M 1.65
MasterCard Incorporated (MA) 0.2 $7.9M 65k 121.45
Pfizer (PFE) 0.2 $8.0M 238k 33.59
Pepsi (PEP) 0.2 $8.0M 70k 115.49
Texas Instruments Incorporated (TXN) 0.2 $8.1M 105k 76.93
Zoetis Inc Cl A (ZTS) 0.2 $7.7M 123k 62.38
Science App Int'l (SAIC) 0.2 $7.6M 110k 69.42
Cardtronics Inc note 1.000%12/0 0.2 $7.7M 8.0M 0.96
Corning Incorporated (GLW) 0.2 $7.4M 245k 30.05
Berkshire Hathaway (BRK.B) 0.2 $7.4M 44k 169.38
Cummins (CMI) 0.2 $7.3M 45k 162.23
Philip Morris International (PM) 0.2 $7.4M 63k 117.46
International Business Machines (IBM) 0.2 $6.9M 45k 153.84
Merck & Co (MRK) 0.2 $6.9M 107k 64.09
Oracle Corporation (ORCL) 0.2 $7.0M 139k 50.14
Lam Research Corporation 0.2 $7.0M 49k 141.42
Chemours (CC) 0.2 $6.9M 182k 37.92
3M Company (MMM) 0.2 $6.5M 31k 208.20
Cisco Systems (CSCO) 0.2 $6.6M 212k 31.30
Adobe Systems Incorporated (ADBE) 0.2 $6.5M 46k 141.43
Morgan Stanley (MS) 0.2 $6.7M 151k 44.56
Deere & Company (DE) 0.2 $6.5M 52k 123.58
Huntsman Corporation (HUN) 0.2 $6.5M 251k 25.84
Plains All American Pipeline (PAA) 0.2 $6.4M 244k 26.27
Williams Partners 0.2 $6.5M 161k 40.11
Home Depot (HD) 0.2 $6.2M 40k 153.40
Altria (MO) 0.2 $6.1M 81k 74.47
Reliance Steel & Aluminum (RS) 0.2 $6.1M 84k 72.81
Hewlett Packard Enterprise (HPE) 0.2 $6.3M 377k 16.59
Northrop Grumman Corporation (NOC) 0.2 $5.9M 23k 256.69
Parker-Hannifin Corporation (PH) 0.2 $5.8M 36k 159.82
priceline.com Incorporated 0.2 $5.9M 3.2k 1870.48
BHP Billiton (BHP) 0.2 $5.8M 163k 35.59
Te Connectivity Ltd for 0.2 $5.9M 76k 78.68
Coca-Cola Company (KO) 0.2 $5.6M 125k 44.85
Baxter International (BAX) 0.2 $5.7M 94k 60.54
Ramco-Gershenson Properties Trust 0.2 $5.5M 425k 12.90
Wal-Mart Stores (WMT) 0.1 $5.3M 71k 75.69
Nike (NKE) 0.1 $5.3M 90k 59.00
Applied Materials (AMAT) 0.1 $5.2M 125k 41.31
Oshkosh Corporation (OSK) 0.1 $5.2M 76k 68.88
General Motors Company (GM) 0.1 $5.1M 145k 34.93
Trinseo S A 0.1 $5.1M 75k 68.70
Inseego Corp bond 0.1 $5.0M 7.0M 0.72
Caterpillar (CAT) 0.1 $4.9M 45k 107.46
Walt Disney Company (DIS) 0.1 $4.9M 47k 106.25
Celgene Corporation 0.1 $4.7M 36k 129.87
Worthington Industries (WOR) 0.1 $4.7M 94k 50.22
Targa Res Corp (TRGP) 0.1 $4.7M 105k 45.20
Allegion Plc equity (ALLE) 0.1 $4.7M 58k 81.12
Cdk Global Inc equities 0.1 $4.7M 76k 62.06
Union Pacific Corporation (UNP) 0.1 $4.6M 43k 108.92
Analog Devices (ADI) 0.1 $4.6M 60k 77.79
Eastman Chemical Company (EMN) 0.1 $4.3M 51k 83.98
Alaska Air (ALK) 0.1 $4.3M 48k 89.75
Ingersoll-rand Co Ltd-cl A 0.1 $4.4M 48k 91.39
Medtronic (MDT) 0.1 $4.4M 50k 88.75
Goldman Sachs (GS) 0.1 $4.1M 18k 221.92
H&R Block (HRB) 0.1 $4.0M 131k 30.91
NVIDIA Corporation (NVDA) 0.1 $4.2M 29k 144.55
Raytheon Company 0.1 $4.2M 26k 161.48
CVS Caremark Corporation (CVS) 0.1 $4.3M 54k 80.46
McKesson Corporation (MCK) 0.1 $4.0M 25k 164.55
Danaher Corporation (DHR) 0.1 $4.3M 50k 84.40
Accenture (ACN) 0.1 $4.3M 35k 123.67
Manpower (MAN) 0.1 $4.0M 36k 111.65
Micron Technology (MU) 0.1 $4.2M 140k 29.86
Express Scripts Holding 0.1 $4.0M 63k 63.84
Allison Transmission Hldngs I (ALSN) 0.1 $4.2M 112k 37.51
Antero Res (AR) 0.1 $4.2M 193k 21.61
Green Plains Inc conv 0.1 $4.2M 3.5M 1.19
Fortive (FTV) 0.1 $4.0M 63k 63.35
Norfolk Southern (NSC) 0.1 $3.8M 31k 121.70
NetApp (NTAP) 0.1 $3.8M 94k 40.05
Nextera Energy (NEE) 0.1 $3.6M 26k 140.12
iShares MSCI EAFE Index Fund (EFA) 0.1 $3.7M 57k 65.20
NVR (NVR) 0.1 $3.9M 1.6k 2410.43
KLA-Tencor Corporation (KLAC) 0.1 $3.8M 41k 91.51
Motorola Solutions (MSI) 0.1 $3.8M 44k 86.73
Ingredion Incorporated (INGR) 0.1 $3.8M 32k 119.21
Eqt Midstream Partners 0.1 $4.0M 53k 74.63
Spirit Realty reit 0.1 $3.7M 495k 7.41
Madison Square Garden Cl A (MSGS) 0.1 $3.9M 20k 196.89
Gcp Applied Technologies 0.1 $3.9M 127k 30.50
Bioverativ Inc Com equity 0.1 $3.9M 64k 60.16
U.S. Bancorp (USB) 0.1 $3.5M 67k 51.92
Western Digital (WDC) 0.1 $3.4M 38k 88.60
E.I. du Pont de Nemours & Company 0.1 $3.5M 43k 80.71
United Rentals (URI) 0.1 $3.3M 29k 112.72
Valero Energy Corporation (VLO) 0.1 $3.4M 50k 67.45
Gap (GAP) 0.1 $3.3M 152k 21.99
ConAgra Foods (CAG) 0.1 $3.4M 96k 35.76
Energy Select Sector SPDR (XLE) 0.1 $3.3M 51k 64.91
Raymond James Financial (RJF) 0.1 $3.4M 42k 80.21
Centene Corporation (CNC) 0.1 $3.5M 44k 79.89
Albemarle Corporation (ALB) 0.1 $3.5M 33k 105.54
Marathon Petroleum Corp (MPC) 0.1 $3.4M 64k 52.33
Babson Cap Corporate Invs 0.1 $3.3M 220k 15.09
Kimball Electronics (KE) 0.1 $3.5M 196k 18.05
Sm Energy Co note 1.500% 7/0 0.1 $3.6M 4.0M 0.90
Dxc Technology (DXC) 0.1 $3.3M 43k 76.72
Blue Ridge Mountain Resources 0.1 $3.4M 379k 9.00
E TRADE Financial Corporation 0.1 $3.0M 78k 38.03
Packaging Corporation of America (PKG) 0.1 $3.0M 27k 111.37
Owens Corning (OC) 0.1 $3.2M 47k 66.92
American Express Company (AXP) 0.1 $3.1M 36k 84.23
Ameriprise Financial (AMP) 0.1 $3.1M 24k 127.27
Costco Wholesale Corporation (COST) 0.1 $3.2M 20k 159.93
AFLAC Incorporated (AFL) 0.1 $3.1M 40k 77.68
Best Buy (BBY) 0.1 $3.2M 56k 57.32
Verisign (VRSN) 0.1 $3.0M 32k 92.96
Regions Financial Corporation (RF) 0.1 $3.1M 212k 14.64
Cooper Companies 0.1 $3.2M 14k 239.45
Unum (UNM) 0.1 $3.1M 66k 46.63
Buckeye Partners 0.1 $3.3M 51k 63.93
Prudential Financial (PRU) 0.1 $3.1M 28k 108.13
Amdocs Ltd ord (DOX) 0.1 $2.9M 46k 64.45
Amphenol Corporation (APH) 0.1 $3.1M 42k 73.82
Invesco (IVZ) 0.1 $3.1M 88k 35.19
Spectra Energy Partners 0.1 $3.2M 74k 42.90
Magellan Midstream Partners 0.1 $3.0M 42k 71.27
Vanguard Europe Pacific ETF (VEA) 0.1 $3.1M 75k 41.31
Hldgs (UAL) 0.1 $3.2M 42k 75.25
Babson Cap Partn Invs Trust 0.1 $2.9M 211k 13.95
American Airls (AAL) 0.1 $3.3M 65k 50.32
One Gas (OGS) 0.1 $3.1M 45k 69.82
Klx Inc Com $0.01 0.1 $3.2M 65k 50.00
Cable One (CABO) 0.1 $3.0M 4.2k 710.92
Cengage Learning Holdings Ii (CNGO) 0.1 $3.0M 341k 8.75
Time Warner 0.1 $2.8M 28k 100.42
Charles Schwab Corporation (SCHW) 0.1 $2.8M 65k 42.96
State Street Corporation (STT) 0.1 $2.9M 32k 89.74
Lincoln National Corporation (LNC) 0.1 $2.8M 42k 67.58
CSX Corporation (CSX) 0.1 $2.7M 49k 54.55
Archer Daniels Midland Company (ADM) 0.1 $2.9M 70k 41.39
Pulte (PHM) 0.1 $2.7M 110k 24.53
Hologic (HOLX) 0.1 $2.7M 59k 45.39
Verizon Communications (VZ) 0.1 $2.7M 61k 44.66
Xilinx 0.1 $2.6M 41k 64.32
Becton, Dickinson and (BDX) 0.1 $2.7M 14k 195.11
AGCO Corporation (AGCO) 0.1 $2.8M 42k 67.38
ConocoPhillips (COP) 0.1 $2.8M 64k 43.96
eBay (EBAY) 0.1 $2.7M 78k 34.92
Biogen Idec (BIIB) 0.1 $2.6M 9.7k 271.33
PG&E Corporation (PCG) 0.1 $2.7M 41k 66.36
A. O. Smith Corporation (AOS) 0.1 $2.7M 48k 56.33
Scripps Networks Interactive 0.1 $2.8M 41k 68.30
American International (AIG) 0.1 $2.6M 42k 62.53
Huntington Ingalls Inds (HII) 0.1 $2.8M 15k 186.16
Pvh Corporation (PVH) 0.1 $2.7M 24k 114.52
Pentair cs (PNR) 0.1 $2.8M 42k 66.54
Keysight Technologies (KEYS) 0.1 $2.8M 71k 38.93
Walgreen Boots Alliance 0.1 $2.7M 34k 78.32
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.1 $2.6M 180k 14.63
Allergan 0.1 $2.8M 12k 243.05
Archrock Partners 0.1 $2.7M 181k 14.91
Ingevity (NGVT) 0.1 $2.9M 50k 57.40
Xl 0.1 $2.9M 66k 43.79
Valvoline Inc Common (VVV) 0.1 $2.7M 113k 23.72
Bank of New York Mellon Corporation (BK) 0.1 $2.5M 49k 51.02
Abbott Laboratories (ABT) 0.1 $2.5M 51k 48.61
Franklin Resources (BEN) 0.1 $2.3M 52k 44.80
Kimberly-Clark Corporation (KMB) 0.1 $2.3M 18k 129.10
Electronic Arts (EA) 0.1 $2.5M 24k 105.70
Comerica Incorporated (CMA) 0.1 $2.3M 31k 73.23
Whirlpool Corporation (WHR) 0.1 $2.6M 13k 191.63
Goodyear Tire & Rubber Company (GT) 0.1 $2.3M 66k 34.96
Sotheby's 0.1 $2.4M 44k 53.68
Allstate Corporation (ALL) 0.1 $2.5M 28k 88.46
Qualcomm (QCOM) 0.1 $2.5M 45k 55.23
Ford Motor Company (F) 0.1 $2.5M 222k 11.19
Total (TTE) 0.1 $2.5M 50k 49.59
Jacobs Engineering 0.1 $2.5M 46k 54.38
Illinois Tool Works (ITW) 0.1 $2.4M 17k 143.24
Dover Corporation (DOV) 0.1 $2.5M 31k 80.22
Wynn Resorts (WYNN) 0.1 $2.5M 19k 134.11
Delta Air Lines (DAL) 0.1 $2.3M 42k 53.75
Tenne 0.1 $2.3M 40k 57.83
Activision Blizzard 0.1 $2.4M 42k 57.57
Enbridge Energy Partners 0.1 $2.4M 147k 16.00
Genesis Energy (GEL) 0.1 $2.6M 81k 31.73
MetLife (MET) 0.1 $2.4M 43k 54.95
Boardwalk Pipeline Partners 0.1 $2.4M 131k 18.01
Vanguard Emerging Markets ETF (VWO) 0.1 $2.3M 56k 40.82
Mplx (MPLX) 0.1 $2.5M 74k 33.39
Metropcs Communications (TMUS) 0.1 $2.4M 39k 60.61
Murphy Usa (MUSA) 0.1 $2.5M 33k 74.10
Knowles (KN) 0.1 $2.3M 136k 16.92
Platform Specialty Prods Cor 0.1 $2.4M 186k 12.68
Beneficial Ban 0.1 $2.5M 167k 15.00
Energizer Holdings (ENR) 0.1 $2.5M 53k 48.02
Paypal Holdings (PYPL) 0.1 $2.5M 46k 53.67
Hp (HPQ) 0.1 $2.3M 132k 17.48
Chubb (CB) 0.1 $2.4M 17k 145.39
Alcoa (AA) 0.1 $2.5M 75k 32.65
Lear Corporation (LEA) 0.1 $2.2M 15k 142.08
Assurant (AIZ) 0.1 $2.0M 20k 103.68
Principal Financial (PFG) 0.1 $2.2M 34k 64.06
McDonald's Corporation (MCD) 0.1 $2.2M 15k 153.17
Monsanto Company 0.1 $2.1M 18k 118.38
Eli Lilly & Co. (LLY) 0.1 $1.9M 23k 82.32
Bristol Myers Squibb (BMY) 0.1 $2.2M 40k 55.72
Reynolds American 0.1 $2.2M 34k 65.03
Teradata Corporation (TDC) 0.1 $2.1M 73k 29.49
Transocean (RIG) 0.1 $1.9M 236k 8.23
Nu Skin Enterprises (NUS) 0.1 $1.9M 31k 62.84
Hanesbrands (HBI) 0.1 $2.0M 88k 23.17
WellCare Health Plans 0.1 $2.1M 12k 179.60
Waters Corporation (WAT) 0.1 $2.0M 11k 183.88
Aetna 0.1 $2.1M 14k 151.81
Marsh & McLennan Companies (MMC) 0.1 $2.1M 26k 77.97
United Technologies Corporation 0.1 $2.2M 18k 122.13
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.0M 171k 12.01
Eagle Materials (EXP) 0.1 $2.1M 22k 92.43
Pioneer Natural Resources 0.1 $2.1M 13k 159.55
Tesoro Corporation 0.1 $2.1M 22k 93.61
Celanese Corporation (CE) 0.1 $1.9M 20k 94.93
Key (KEY) 0.1 $2.2M 119k 18.74
Seagate Technology Com Stk 0.1 $2.2M 56k 38.76
Zions Bancorporation (ZION) 0.1 $2.0M 46k 43.91
Western Gas Partners 0.1 $1.9M 34k 55.94
Dcp Midstream Partners 0.1 $2.2M 64k 33.82
NuStar Energy 0.1 $2.0M 43k 46.62
West Pharmaceutical Services (WST) 0.1 $2.0M 21k 94.50
BorgWarner (BWA) 0.1 $2.0M 47k 42.37
MGM Resorts International. (MGM) 0.1 $2.2M 69k 31.30
American Water Works (AWK) 0.1 $2.0M 26k 77.96
Masimo Corporation (MASI) 0.1 $1.9M 21k 91.17
Neenah Enterprises 0.1 $2.2M 154k 14.47
Duke Energy (DUK) 0.1 $1.9M 23k 83.59
Tallgrass Energy Partners 0.1 $2.2M 44k 50.09
Citizens Financial (CFG) 0.1 $2.1M 60k 35.68
Anthem (ELV) 0.1 $2.1M 11k 188.17
Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 0.1 $2.1M 7.5M 0.28
Arcelormittal Cl A Ny Registry (MT) 0.1 $2.2M 95k 22.73
Loews Corporation (L) 0.1 $1.8M 39k 46.80
Vale (VALE) 0.1 $1.7M 190k 8.75
Sociedad Quimica y Minera (SQM) 0.1 $1.9M 57k 33.02
Progressive Corporation (PGR) 0.1 $1.6M 36k 44.10
Western Union Company (WU) 0.1 $1.7M 87k 19.05
Total System Services 0.1 $1.6M 28k 58.23
Discover Financial Services 0.1 $1.6M 26k 62.18
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.9M 33k 56.73
M&T Bank Corporation (MTB) 0.1 $1.6M 9.8k 161.98
General Electric Company 0.1 $1.9M 69k 27.01
Citrix Systems 0.1 $1.8M 22k 79.60
Kohl's Corporation (KSS) 0.1 $1.7M 45k 38.68
T. Rowe Price (TROW) 0.1 $1.6M 22k 74.22
Automatic Data Processing (ADP) 0.1 $1.9M 18k 102.48
Avery Dennison Corporation (AVY) 0.1 $1.8M 20k 88.37
Dow Chemical Company 0.1 $1.7M 28k 63.06
Nordstrom 0.1 $1.8M 38k 47.82
Ross Stores (ROST) 0.1 $1.7M 30k 57.72
Emerson Electric (EMR) 0.1 $1.8M 30k 59.62
Masco Corporation (MAS) 0.1 $1.7M 45k 38.22
Thermo Fisher Scientific (TMO) 0.1 $1.7M 9.8k 174.43
Lockheed Martin Corporation (LMT) 0.1 $1.8M 6.5k 277.63
Maxim Integrated Products 0.1 $1.7M 38k 44.89
Schlumberger (SLB) 0.1 $1.8M 27k 65.82
Symantec Corporation 0.1 $1.7M 59k 28.24
Target Corporation (TGT) 0.1 $1.6M 31k 52.30
Statoil ASA 0.1 $1.8M 111k 16.53
Agilent Technologies Inc C ommon (A) 0.1 $1.8M 30k 59.32
Exelon Corporation (EXC) 0.1 $1.7M 46k 36.06
TJX Companies (TJX) 0.1 $1.9M 26k 72.18
Marriott International (MAR) 0.1 $1.8M 18k 100.34
Fifth Third Ban (FITB) 0.1 $1.6M 63k 25.96
East West Ban (EWBC) 0.1 $1.8M 30k 58.57
Juniper Networks (JNPR) 0.1 $1.6M 57k 27.89
Wyndham Worldwide Corporation 0.1 $1.9M 19k 100.43
Edison International (EIX) 0.1 $1.7M 22k 78.17
Owens-Illinois 0.1 $1.6M 68k 23.91
Cognex Corporation (CGNX) 0.1 $1.6M 18k 84.89
Jabil Circuit (JBL) 0.1 $1.6M 54k 29.19
Southwest Airlines (LUV) 0.1 $1.8M 28k 62.15
Martin Midstream Partners (MMLP) 0.1 $1.9M 108k 17.55
Alliance Resource Partners (ARLP) 0.1 $1.7M 90k 18.90
Hca Holdings (HCA) 0.1 $1.7M 20k 87.22
Tesoro Logistics Lp us equity 0.1 $1.6M 30k 51.68
Fiesta Restaurant 0.1 $1.7M 81k 20.65
Eaton (ETN) 0.1 $1.8M 23k 77.84
Mallinckrodt Pub 0.1 $1.8M 41k 44.80
Burlington Stores (BURL) 0.1 $1.9M 21k 91.99
Liberty Broadband Corporation (LBRDA) 0.1 $1.9M 22k 85.79
Westrock (WRK) 0.1 $1.9M 33k 56.65
Lumentum Hldgs (LITE) 0.1 $1.6M 28k 57.04
Liberty Media Corp Delaware Com C Siriusxm 0.1 $1.6M 38k 41.70
Armstrong Flooring (AFIIQ) 0.1 $1.6M 89k 17.97
Via 0.0 $1.2M 37k 33.56
CBS Corporation 0.0 $1.2M 20k 63.76
IDEXX Laboratories (IDXX) 0.0 $1.4M 8.5k 161.44
C.R. Bard 0.0 $1.5M 4.8k 316.10
Barnes 0.0 $1.2M 21k 58.54
Agrium 0.0 $1.4M 16k 90.47
Interpublic Group of Companies (IPG) 0.0 $1.3M 52k 24.59
Cadence Design Systems (CDNS) 0.0 $1.4M 42k 33.49
PerkinElmer (RVTY) 0.0 $1.5M 23k 68.14
Anadarko Petroleum Corporation 0.0 $1.4M 31k 45.34
BB&T Corporation 0.0 $1.4M 31k 45.40
Capital One Financial (COF) 0.0 $1.5M 18k 82.61
CIGNA Corporation 0.0 $1.4M 8.3k 167.41
Halliburton Company (HAL) 0.0 $1.3M 31k 42.71
Ultrapar Participacoes SA (UGP) 0.0 $1.5M 62k 23.53
Canadian Natural Resources (CNQ) 0.0 $1.3M 44k 28.84
Southern Company (SO) 0.0 $1.2M 26k 47.88
Lowe's Companies (LOW) 0.0 $1.3M 17k 77.51
WESCO International (WCC) 0.0 $1.5M 26k 57.29
Live Nation Entertainment (LYV) 0.0 $1.5M 42k 34.85
Dr Pepper Snapple 0.0 $1.2M 13k 91.11
Alliance Data Systems Corporation (BFH) 0.0 $1.3M 5.2k 256.68
Thor Industries (THO) 0.0 $1.4M 14k 104.56
Domino's Pizza (DPZ) 0.0 $1.5M 7.0k 211.55
Estee Lauder Companies (EL) 0.0 $1.6M 16k 96.00
Eni S.p.A. (E) 0.0 $1.2M 41k 30.05
Humana (HUM) 0.0 $1.3M 5.5k 240.59
Brookline Ban 0.0 $1.5M 105k 14.60
MKS Instruments (MKSI) 0.0 $1.5M 22k 67.31
Regal-beloit Corporation (RRX) 0.0 $1.5M 18k 81.53
Copa Holdings Sa-class A (CPA) 0.0 $1.2M 10k 116.97
DTE Energy Company (DTE) 0.0 $1.4M 13k 105.79
Hill-Rom Holdings 0.0 $1.4M 18k 79.61
Intuit (INTU) 0.0 $1.4M 11k 132.77
Plexus (PLXS) 0.0 $1.2M 24k 52.55
F5 Networks (FFIV) 0.0 $1.4M 11k 127.09
Rockwell Automation (ROK) 0.0 $1.5M 9.4k 161.97
VMware 0.0 $1.5M 17k 87.41
iShares MSCI Brazil Index (EWZ) 0.0 $1.2M 36k 34.14
Industries N shs - a - (LYB) 0.0 $1.4M 17k 84.38
Amc Networks Inc Cl A (AMCX) 0.0 $1.4M 25k 53.40
Delphi Automotive 0.0 $1.5M 17k 87.65
Michael Kors Holdings 0.0 $1.5M 40k 36.24
Aon 0.0 $1.5M 11k 132.99
Seadrill Partners 0.0 $1.3M 396k 3.40
Investors Ban 0.0 $1.5M 109k 13.36
Synchrony Financial (SYF) 0.0 $1.4M 47k 29.81
Suno (SUN) 0.0 $1.3M 42k 30.62
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.5M 36k 41.97
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.3M 3.7k 336.83
Adient (ADNT) 0.0 $1.2M 19k 65.37
Lamb Weston Hldgs (LW) 0.0 $1.5M 34k 44.03
Liberty Expedia Holdings ser a 0.0 $1.3M 23k 54.01
Frontera Energy Corp. (FECCF) 0.0 $1.4M 52k 25.94
Hasbro (HAS) 0.0 $1.1M 10k 111.53
Tenaris (TS) 0.0 $990k 32k 31.13
BlackRock 0.0 $1.2M 2.8k 422.54
Signature Bank (SBNY) 0.0 $896k 6.2k 143.59
Fidelity National Information Services (FIS) 0.0 $1.2M 14k 85.43
Northern Trust Corporation (NTRS) 0.0 $1.1M 11k 97.17
Legg Mason 0.0 $1.0M 27k 38.17
FedEx Corporation (FDX) 0.0 $1.1M 5.1k 217.33
Bed Bath & Beyond 0.0 $977k 32k 30.40
Carnival Corporation (CCL) 0.0 $1.2M 18k 65.55
Newmont Mining Corporation (NEM) 0.0 $1.2M 37k 32.40
RPM International (RPM) 0.0 $1.2M 22k 54.54
Travelers Companies (TRV) 0.0 $1.1M 8.6k 126.59
DaVita (DVA) 0.0 $1.2M 19k 64.79
Darden Restaurants (DRI) 0.0 $889k 9.8k 90.47
Foot Locker 0.0 $872k 18k 49.27
Mohawk Industries (MHK) 0.0 $894k 3.7k 241.62
Red Hat 0.0 $895k 9.3k 95.77
Casey's General Stores (CASY) 0.0 $985k 9.2k 107.07
Arrow Electronics (ARW) 0.0 $972k 12k 78.39
Baker Hughes Incorporated 0.0 $1.1M 21k 54.50
Intuitive Surgical (ISRG) 0.0 $969k 1.0k 935.33
Liberty Media 0.0 $1.0M 42k 24.53
Macy's (M) 0.0 $1.0M 43k 23.23
Stryker Corporation (SYK) 0.0 $1.1M 7.8k 138.74
American Electric Power Company (AEP) 0.0 $897k 13k 69.48
Staples 0.0 $1.0M 101k 10.07
Lazard Ltd-cl A shs a 0.0 $1.1M 23k 46.33
General Dynamics Corporation (GD) 0.0 $1.1M 5.5k 198.17
Omni (OMC) 0.0 $1.0M 13k 82.88
Discovery Communications 0.0 $989k 38k 25.82
Fiserv (FI) 0.0 $992k 8.1k 122.32
Public Service Enterprise (PEG) 0.0 $1.1M 26k 43.01
Credit Acceptance (CACC) 0.0 $933k 3.6k 257.02
Roper Industries (ROP) 0.0 $1.0M 4.5k 231.63
Southwestern Energy Company 0.0 $895k 147k 6.08
Toro Company (TTC) 0.0 $1.1M 16k 69.29
Donaldson Company (DCI) 0.0 $960k 21k 45.55
Take-Two Interactive Software (TTWO) 0.0 $1.1M 15k 73.36
Quanta Services (PWR) 0.0 $1.1M 34k 32.93
ON Semiconductor (ON) 0.0 $1.1M 78k 14.04
Silgan Holdings (SLGN) 0.0 $909k 29k 31.78
Advanced Energy Industries (AEIS) 0.0 $1.0M 16k 64.69
Steel Dynamics (STLD) 0.0 $1.2M 33k 35.80
Herbalife Ltd Com Stk (HLF) 0.0 $1.0M 14k 71.31
Columbus McKinnon (CMCO) 0.0 $892k 35k 25.41
Gulfport Energy Corporation 0.0 $1.1M 74k 14.75
TTM Technologies (TTMI) 0.0 $944k 54k 17.35
Gentex Corporation (GNTX) 0.0 $1.1M 58k 18.97
Tech Data Corporation 0.0 $1.2M 11k 100.96
Southern Copper Corporation (SCCO) 0.0 $1.1M 33k 34.63
Teradyne (TER) 0.0 $1.1M 37k 30.03
Brink's Company (BCO) 0.0 $1.1M 16k 67.03
Bank Of Montreal Cadcom (BMO) 0.0 $1.1M 14k 73.43
Dollar General (DG) 0.0 $901k 13k 72.08
Spirit AeroSystems Holdings (SPR) 0.0 $1.1M 20k 57.92
Nxp Semiconductors N V (NXPI) 0.0 $1.2M 11k 109.43
Golar Lng Partners Lp unit 0.0 $1.2M 58k 20.06
Cbre Group Inc Cl A (CBRE) 0.0 $866k 24k 36.41
Fortune Brands (FBIN) 0.0 $900k 14k 65.22
Expedia (EXPE) 0.0 $1.2M 8.0k 148.89
Vantiv Inc Cl A 0.0 $1.2M 19k 63.33
Phillips 66 (PSX) 0.0 $1.2M 14k 82.73
Sanmina (SANM) 0.0 $884k 23k 38.10
Berry Plastics (BERY) 0.0 $1.1M 19k 56.98
Twenty-first Century Fox 0.0 $1.0M 35k 28.34
Premier (PINC) 0.0 $1.0M 28k 35.99
Veeva Sys Inc cl a (VEEV) 0.0 $871k 14k 61.34
Voya Financial (VOYA) 0.0 $1.2M 32k 36.89
Transunion (TRU) 0.0 $884k 20k 43.33
Csra 0.0 $905k 29k 31.75
Ihs Markit 0.0 $967k 22k 44.02
Arconic 0.0 $1.2M 52k 22.64
Liberty Ventures - Ser A 0.0 $1.1M 22k 52.28
L3 Technologies 0.0 $1.1M 6.7k 167.06
Altaba 0.0 $984k 18k 54.48
Huntington Bancshares Incorporated (HBAN) 0.0 $768k 57k 13.53
Compania de Minas Buenaventura SA (BVN) 0.0 $576k 50k 11.50
CMS Energy Corporation (CMS) 0.0 $523k 11k 46.23
Ansys (ANSS) 0.0 $583k 4.8k 121.71
Hartford Financial Services (HIG) 0.0 $785k 15k 52.57
People's United Financial 0.0 $586k 33k 17.65
SLM Corporation (SLM) 0.0 $679k 59k 11.51
Moody's Corporation (MCO) 0.0 $846k 7.0k 121.64
Waste Management (WM) 0.0 $562k 7.7k 73.39
Consolidated Edison (ED) 0.0 $667k 8.3k 80.84
United Parcel Service (UPS) 0.0 $793k 7.2k 110.52
Core Laboratories 0.0 $645k 6.4k 101.30
Lincoln Electric Holdings (LECO) 0.0 $663k 7.2k 92.08
Nucor Corporation (NUE) 0.0 $695k 12k 57.83
Paychex (PAYX) 0.0 $636k 11k 56.90
Rollins (ROL) 0.0 $851k 21k 40.72
Royal Caribbean Cruises (RCL) 0.0 $854k 7.8k 109.21
Stanley Black & Decker (SWK) 0.0 $855k 6.1k 140.72
Trimble Navigation (TRMB) 0.0 $646k 18k 35.65
Harley-Davidson (HOG) 0.0 $849k 16k 54.04
International Paper Company (IP) 0.0 $787k 14k 56.64
Las Vegas Sands (LVS) 0.0 $677k 11k 63.87
AmerisourceBergen (COR) 0.0 $794k 8.4k 94.56
Cincinnati Financial Corporation (CINF) 0.0 $555k 7.7k 72.43
Everest Re Group (EG) 0.0 $593k 2.3k 254.51
Manitowoc Company 0.0 $649k 108k 6.01
National-Oilwell Var 0.0 $771k 23k 32.93
JetBlue Airways Corporation (JBLU) 0.0 $543k 24k 22.82
Tyson Foods (TSN) 0.0 $609k 9.7k 62.65
SkyWest (SKYW) 0.0 $576k 16k 35.12
Newfield Exploration 0.0 $811k 29k 28.46
Air Products & Chemicals (APD) 0.0 $643k 4.5k 143.05
Colgate-Palmolive Company (CL) 0.0 $837k 11k 74.12
DISH Network 0.0 $741k 12k 62.80
Occidental Petroleum Corporation (OXY) 0.0 $573k 9.6k 59.84
Praxair 0.0 $562k 4.2k 132.55
Ca 0.0 $846k 25k 34.46
VCA Antech 0.0 $646k 7.0k 92.29
Starbucks Corporation (SBUX) 0.0 $644k 11k 58.31
Pool Corporation (POOL) 0.0 $823k 7.0k 117.57
Kellogg Company (K) 0.0 $792k 11k 69.46
Toll Brothers (TOL) 0.0 $581k 15k 39.52
D.R. Horton (DHI) 0.0 $799k 23k 34.58
Service Corporation International (SCI) 0.0 $793k 24k 33.46
Papa John's Int'l (PZZA) 0.0 $538k 7.5k 71.73
PPL Corporation (PPL) 0.0 $738k 19k 38.63
Sempra Energy (SRE) 0.0 $592k 5.3k 112.70
C.H. Robinson Worldwide (CHRW) 0.0 $568k 8.3k 68.65
Chesapeake Energy Corporation 0.0 $821k 165k 4.97
Varian Medical Systems 0.0 $802k 7.8k 103.20
Penske Automotive (PAG) 0.0 $795k 18k 43.92
CNA Financial Corporation (CNA) 0.0 $614k 13k 48.73
Carlisle Companies (CSL) 0.0 $653k 6.9k 95.33
salesforce (CRM) 0.0 $620k 7.2k 86.54
CF Industries Holdings (CF) 0.0 $671k 24k 27.94
Graphic Packaging Holding Company (GPK) 0.0 $710k 52k 13.79
Assured Guaranty (AGO) 0.0 $614k 15k 41.77
Align Technology (ALGN) 0.0 $790k 5.3k 150.19
Atmos Energy Corporation (ATO) 0.0 $577k 7.0k 83.02
Cirrus Logic (CRUS) 0.0 $696k 11k 62.70
Concho Resources 0.0 $773k 6.4k 121.48
Quest Diagnostics Incorporated (DGX) 0.0 $669k 6.0k 111.24
Euronet Worldwide (EEFT) 0.0 $603k 6.9k 87.39
Hormel Foods Corporation (HRL) 0.0 $615k 18k 34.13
IPG Photonics Corporation (IPGP) 0.0 $702k 4.8k 145.04
Terex Corporation (TEX) 0.0 $518k 14k 37.54
Teleflex Incorporated (TFX) 0.0 $787k 3.8k 207.65
Tempur-Pedic International (SGI) 0.0 $683k 13k 53.36
Randgold Resources 0.0 $659k 7.4k 88.49
Skyworks Solutions (SWKS) 0.0 $753k 7.9k 95.92
Teekay Lng Partners 0.0 $524k 34k 15.36
United Therapeutics Corporation (UTHR) 0.0 $538k 4.2k 129.64
Associated Banc- (ASB) 0.0 $581k 23k 25.21
Integra LifeSciences Holdings (IART) 0.0 $600k 11k 54.55
MasTec (MTZ) 0.0 $759k 17k 45.18
Pinnacle Financial Partners (PNFP) 0.0 $805k 13k 62.77
Builders FirstSource (BLDR) 0.0 $748k 49k 15.33
Global Partners (GLP) 0.0 $592k 33k 18.04
CoreLogic 0.0 $672k 16k 43.35
HEICO Corporation (HEI.A) 0.0 $769k 12k 62.02
AECOM Technology Corporation (ACM) 0.0 $805k 25k 32.32
Eagle Ban (EGBN) 0.0 $829k 13k 63.28
Lakeland Financial Corporation (LKFN) 0.0 $585k 13k 45.88
LogMeIn 0.0 $538k 5.1k 104.51
Amtech Systems (ASYS) 0.0 $766k 91k 8.44
Hallador Energy (HNRG) 0.0 $538k 69k 7.77
Fortinet (FTNT) 0.0 $584k 16k 37.44
FleetCor Technologies 0.0 $671k 4.7k 144.30
CoreSite Realty 0.0 $559k 5.4k 103.52
Rpx Corp 0.0 $547k 39k 13.95
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $836k 60k 14.00
Popular (BPOP) 0.0 $792k 19k 41.68
Lpl Financial Holdings (LPLA) 0.0 $739k 17k 42.47
Pinnacle Foods Inc De 0.0 $659k 11k 59.37
Quintiles Transnatio Hldgs I 0.0 $695k 7.8k 89.49
Servisfirst Bancshares (SFBS) 0.0 $789k 21k 36.87
Navient Corporation equity (NAVI) 0.0 $744k 45k 16.64
Arista Networks 0.0 $520k 3.5k 149.86
Mylan Nv 0.0 $637k 16k 38.83
Godaddy Inc cl a (GDDY) 0.0 $581k 14k 42.41
Lukoil Pjsc (LUKOY) 0.0 $523k 11k 48.43
First Data 0.0 $632k 35k 18.21
Real Estate Select Sect Spdr (XLRE) 0.0 $647k 20k 32.18
Violin Memory Inc conv 0.0 $660k 11M 0.06
Dell Technologies Inc Class V equity 0.0 $629k 10k 61.07
Advansix (ASIX) 0.0 $715k 23k 31.22
Ishares Msci Japan (EWJ) 0.0 $553k 10k 53.69
Yum China Holdings (YUMC) 0.0 $729k 19k 39.41
Varex Imaging (VREX) 0.0 $531k 16k 33.82
Wheaton Precious Metals Corp (WPM) 0.0 $707k 36k 19.88
Xerox 0.0 $781k 27k 28.72
Cit 0.0 $214k 4.4k 48.64
Cognizant Technology Solutions (CTSH) 0.0 $423k 6.4k 66.36
Crown Holdings (CCK) 0.0 $215k 3.6k 59.72
Boyd Gaming Corporation (BYD) 0.0 $352k 14k 24.79
Cme (CME) 0.0 $210k 1.7k 125.37
First Citizens BancShares (FCNCA) 0.0 $511k 1.4k 372.99
DST Systems 0.0 $221k 3.6k 61.73
AutoNation (AN) 0.0 $456k 11k 42.15
Cabot Oil & Gas Corporation (CTRA) 0.0 $387k 15k 25.06
Devon Energy Corporation (DVN) 0.0 $240k 7.5k 31.94
Republic Services (RSG) 0.0 $237k 3.7k 63.81
Martin Marietta Materials (MLM) 0.0 $467k 2.1k 222.38
AES Corporation (AES) 0.0 $221k 20k 11.13
Ameren Corporation (AEE) 0.0 $224k 4.1k 54.74
Brookfield Asset Management 0.0 $441k 11k 39.20
Bunge 0.0 $201k 2.7k 74.44
Dominion Resources (D) 0.0 $343k 4.5k 76.60
FirstEnergy (FE) 0.0 $486k 17k 29.15
Autodesk (ADSK) 0.0 $464k 4.6k 100.78
Coach 0.0 $356k 7.5k 47.38
Cullen/Frost Bankers (CFR) 0.0 $235k 2.5k 94.00
Edwards Lifesciences (EW) 0.0 $343k 2.9k 118.28
Federated Investors (FHI) 0.0 $384k 14k 28.28
Genuine Parts Company (GPC) 0.0 $433k 4.7k 92.72
Microchip Technology (MCHP) 0.0 $474k 6.1k 77.14
Pitney Bowes (PBI) 0.0 $249k 17k 15.09
Snap-on Incorporated (SNA) 0.0 $282k 1.8k 157.89
SYSCO Corporation (SYY) 0.0 $463k 9.2k 50.33
V.F. Corporation (VFC) 0.0 $403k 7.0k 57.57
Global Payments (GPN) 0.0 $356k 3.9k 90.36
Boston Scientific Corporation (BSX) 0.0 $425k 15k 27.74
Sensient Technologies Corporation (SXT) 0.0 $242k 3.0k 80.67
Vulcan Materials Company (VMC) 0.0 $410k 3.2k 126.82
CACI International (CACI) 0.0 $288k 2.3k 125.22
Timken Company (TKR) 0.0 $412k 8.9k 46.29
Newell Rubbermaid (NWL) 0.0 $256k 4.8k 53.52
SVB Financial (SIVBQ) 0.0 $330k 1.9k 175.53
Rent-A-Center (UPBD) 0.0 $297k 25k 11.72
Mettler-Toledo International (MTD) 0.0 $312k 530.00 588.68
Tetra Tech (TTEK) 0.0 $307k 6.7k 45.82
Synopsys (SNPS) 0.0 $323k 4.4k 73.03
Crane 0.0 $311k 3.9k 79.34
Campbell Soup Company (CPB) 0.0 $323k 6.2k 52.19
CenturyLink 0.0 $465k 20k 23.86
Kroger (KR) 0.0 $332k 14k 23.30
NiSource (NI) 0.0 $288k 11k 25.32
American Financial (AFG) 0.0 $447k 4.5k 99.33
Domtar Corp 0.0 $313k 8.1k 38.47
Fluor Corporation (FLR) 0.0 $442k 9.7k 45.77
General Mills (GIS) 0.0 $239k 4.3k 55.38
Rio Tinto (RIO) 0.0 $436k 10k 42.33
Torchmark Corporation 0.0 $348k 4.6k 76.45
Echostar Corporation (SATS) 0.0 $346k 5.7k 60.70
Cintas Corporation (CTAS) 0.0 $296k 2.3k 126.12
Clorox Company (CLX) 0.0 $219k 1.6k 133.54
USG Corporation 0.0 $424k 15k 29.04
National Beverage (FIZZ) 0.0 $440k 4.7k 93.62
Tupperware Brands Corporation 0.0 $337k 4.8k 70.21
Hershey Company (HSY) 0.0 $318k 3.0k 107.22
Msci (MSCI) 0.0 $425k 4.1k 102.91
AutoZone (AZO) 0.0 $358k 628.00 570.06
Ii-vi 0.0 $244k 7.1k 34.37
Discovery Communications 0.0 $285k 11k 25.22
CoStar (CSGP) 0.0 $206k 780.00 264.10
NewMarket Corporation (NEU) 0.0 $276k 600.00 460.00
Old Republic International Corporation (ORI) 0.0 $303k 16k 19.55
Xcel Energy (XEL) 0.0 $474k 10k 45.85
First Solar (FSLR) 0.0 $223k 5.6k 39.82
IDEX Corporation (IEX) 0.0 $339k 3.0k 113.00
Paccar (PCAR) 0.0 $413k 6.3k 66.02
Primerica (PRI) 0.0 $371k 4.9k 75.71
Robert Half International (RHI) 0.0 $391k 8.2k 47.91
TCF Financial Corporation 0.0 $469k 29k 15.95
J.M. Smucker Company (SJM) 0.0 $227k 1.9k 118.29
Kennametal (KMT) 0.0 $344k 9.2k 37.39
Marathon Oil Corporation (MRO) 0.0 $185k 16k 11.85
Constellation Brands (STZ) 0.0 $224k 1.2k 194.11
Netflix (NFLX) 0.0 $420k 2.8k 149.36
Zimmer Holdings (ZBH) 0.0 $499k 3.9k 128.31
Fair Isaac Corporation (FICO) 0.0 $376k 2.7k 139.26
ACCO Brands Corporation (ACCO) 0.0 $383k 33k 11.64
Mercantile Bank (MBWM) 0.0 $242k 7.7k 31.43
Amkor Technology (AMKR) 0.0 $509k 52k 9.77
BOK Financial Corporation (BOKF) 0.0 $488k 5.8k 84.14
Hawaiian Holdings 0.0 $451k 9.6k 46.98
Darling International (DAR) 0.0 $198k 13k 15.71
CONSOL Energy 0.0 $397k 27k 14.92
Eaton Vance 0.0 $336k 7.1k 47.32
Webster Financial Corporation (WBS) 0.0 $319k 6.1k 52.30
American Vanguard (AVD) 0.0 $217k 13k 17.22
BGC Partners 0.0 $383k 30k 12.64
Brunswick Corporation (BC) 0.0 $320k 5.1k 62.75
Clean Energy Fuels (CLNE) 0.0 $508k 200k 2.54
Insight Enterprises (NSIT) 0.0 $256k 6.4k 40.00
Marvell Technology Group 0.0 $256k 16k 16.52
Microsemi Corporation 0.0 $290k 6.2k 46.77
Old National Ban (ONB) 0.0 $330k 19k 17.26
Western Alliance Bancorporation (WAL) 0.0 $266k 5.4k 49.26
Abiomed 0.0 $459k 3.2k 143.44
Gibraltar Industries (ROCK) 0.0 $235k 6.6k 35.61
Medifast (MED) 0.0 $328k 7.9k 41.52
Prosperity Bancshares (PB) 0.0 $385k 6.0k 64.17
TowneBank (TOWN) 0.0 $370k 12k 30.83
Atlas Air Worldwide Holdings 0.0 $412k 7.9k 52.15
AmeriGas Partners 0.0 $404k 8.9k 45.14
CenterPoint Energy (CNP) 0.0 $456k 17k 27.36
Dorman Products (DORM) 0.0 $447k 5.4k 82.78
FMC Corporation (FMC) 0.0 $424k 5.8k 73.10
GameStop (GME) 0.0 $395k 18k 21.58
InterDigital (IDCC) 0.0 $224k 2.9k 77.24
Nordson Corporation (NDSN) 0.0 $243k 2.0k 121.50
Qiagen 0.0 $272k 8.1k 33.58
SCANA Corporation 0.0 $311k 4.6k 67.04
Suburban Propane Partners (SPH) 0.0 $247k 10k 23.75
Teledyne Technologies Incorporated (TDY) 0.0 $370k 2.9k 127.59
Teekay Offshore Partners 0.0 $253k 88k 2.88
Textron (TXT) 0.0 $347k 7.4k 47.17
USANA Health Sciences (USNA) 0.0 $359k 5.6k 64.11
Alexion Pharmaceuticals 0.0 $370k 3.0k 121.71
Belden (BDC) 0.0 $241k 3.2k 75.31
Lennox International (LII) 0.0 $342k 1.9k 183.87
Cheniere Energy (LNG) 0.0 $234k 4.8k 48.75
Neustar 0.0 $283k 8.5k 33.29
Pacific Continental Corporation 0.0 $276k 11k 25.56
Children's Place Retail Stores (PLCE) 0.0 $225k 2.2k 102.27
Vector (VGR) 0.0 $219k 10k 21.28
Wabtec Corporation (WAB) 0.0 $332k 3.6k 91.46
Chemical Financial Corporation 0.0 $387k 8.0k 48.38
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $502k 4.6k 109.13
Kaman Corporation 0.0 $209k 4.2k 49.76
Star Gas Partners (SGU) 0.0 $188k 17k 10.86
SYNNEX Corporation (SNX) 0.0 $432k 3.6k 120.00
Sasol (SSL) 0.0 $316k 11k 27.96
TransDigm Group Incorporated (TDG) 0.0 $226k 840.00 269.05
VSE Corporation (VSEC) 0.0 $459k 10k 45.00
Ametek (AME) 0.0 $471k 7.8k 60.58
BofI Holding 0.0 $498k 21k 23.71
Central Garden & Pet (CENTA) 0.0 $369k 12k 30.00
EQT Corporation (EQT) 0.0 $376k 6.4k 58.51
First American Financial (FAF) 0.0 $223k 5.0k 44.60
Validus Holdings 0.0 $249k 4.8k 51.88
Hyatt Hotels Corporation (H) 0.0 $393k 7.0k 56.14
Suncor Energy (SU) 0.0 $514k 18k 29.17
CBOE Holdings (CBOE) 0.0 $256k 2.8k 91.43
Fibria Celulose 0.0 $420k 41k 10.17
Oneok (OKE) 0.0 $516k 9.9k 52.12
Pinnacle West Capital Corporation (PNW) 0.0 $290k 3.4k 85.14
Garmin (GRMN) 0.0 $296k 5.8k 51.03
Terra Nitrogen Company 0.0 $288k 3.4k 85.97
Douglas Dynamics (PLOW) 0.0 $411k 13k 32.88
First Interstate Bancsystem (FIBK) 0.0 $238k 6.4k 37.19
Ameris Ban (ABCB) 0.0 $390k 8.1k 48.15
Argan (AGX) 0.0 $456k 7.6k 60.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $325k 10k 32.50
Bridge Ban 0.0 $393k 12k 33.31
First Republic Bank/san F (FRCB) 0.0 $300k 3.0k 100.00
Ss&c Technologies Holding (SSNC) 0.0 $303k 7.9k 38.35
iShares MSCI Germany Index Fund (EWG) 0.0 $218k 7.2k 30.28
iShares MSCI Switzerland Index Fund (EWL) 0.0 $220k 6.4k 34.38
iShares MSCI France Index (EWQ) 0.0 $244k 8.5k 28.71
UPM-Kymmene Corporation 0.0 $287k 10k 28.70
Subsea 7 SA (SUBCY) 0.0 $319k 24k 13.52
CECO Environmental (CECO) 0.0 $240k 26k 9.18
USD.001 Central Pacific Financial (CPF) 0.0 $296k 9.4k 31.49
First Internet Bancorp (INBK) 0.0 $216k 7.7k 28.05
Cvr Partners Lp unit 0.0 $441k 126k 3.49
Ralph Lauren Corp (RL) 0.0 $314k 4.3k 73.88
Dunkin' Brands Group 0.0 $491k 8.9k 55.17
Xylem (XYL) 0.0 $269k 4.9k 55.40
Marriott Vacations Wrldwde Cp (VAC) 0.0 $294k 2.5k 117.60
Zynga 0.0 $233k 64k 3.65
Franklin Financial Networ 0.0 $338k 8.2k 41.22
Servicenow (NOW) 0.0 $359k 3.4k 105.90
Customers Ban (CUBI) 0.0 $334k 12k 28.31
Mondelez Int (MDLZ) 0.0 $205k 4.7k 43.19
Palo Alto Networks (PANW) 0.0 $491k 3.7k 133.79
Workday Inc cl a (WDAY) 0.0 $399k 4.1k 97.08
Ishares Inc msci india index (INDA) 0.0 $212k 6.6k 32.12
Boise Cascade (BCC) 0.0 $201k 6.6k 30.45
Tribune Co New Cl A 0.0 $489k 12k 40.75
Norwegian Cruise Line Hldgs (NCLH) 0.0 $451k 8.3k 54.34
News (NWSA) 0.0 $179k 13k 13.67
Fox News 0.0 $396k 14k 27.89
Leidos Holdings (LDOS) 0.0 $230k 4.5k 51.69
Sirius Xm Holdings 0.0 $174k 32k 5.47
re Max Hldgs Inc cl a (RMAX) 0.0 $471k 8.4k 56.07
Aramark Hldgs (ARMK) 0.0 $246k 6.0k 41.00
Endo International 0.0 $347k 31k 11.16
Synovus Finl (SNV) 0.0 $220k 5.0k 44.26
Spartannash 0.0 $291k 11k 25.98
Parsley Energy Inc-class A 0.0 $205k 7.4k 27.70
Theravance Biopharma (TBPH) 0.0 $470k 12k 39.83
Alibaba Group Holding (BABA) 0.0 $211k 1.5k 140.67
Spark Energy Inc-class A 0.0 $323k 17k 18.78
New Residential Investment (RITM) 0.0 $397k 26k 15.57
Halyard Health 0.0 $240k 6.1k 39.34
Antero Midstream Prtnrs Lp master ltd part 0.0 $438k 13k 33.18
Great Wastern Ban 0.0 $245k 6.0k 40.83
Souththirtytwo Ads (SOUHY) 0.0 $179k 17k 10.28
Tegna (TGNA) 0.0 $400k 28k 14.40
Wec Energy Group (WEC) 0.0 $468k 7.6k 61.37
Kraft Heinz (KHC) 0.0 $474k 5.5k 85.70
Bwx Technologies (BWXT) 0.0 $517k 11k 48.77
Steris 0.0 $334k 4.1k 81.46
Square Inc cl a (XYZ) 0.0 $460k 20k 23.47
Arris 0.0 $381k 14k 28.01
Firstcash 0.0 $504k 8.7k 58.25
Ishares Msci United Kingdom Index etf (EWU) 0.0 $350k 11k 33.33
Athene Holding Ltd Cl A 0.0 $401k 8.1k 49.51
Technipfmc (FTI) 0.0 $261k 9.6k 27.15
Xperi 0.0 $247k 8.3k 29.76
Cars (CARS) 0.0 $207k 7.8k 26.63
Gold Fields (GFI) 0.0 $102k 29k 3.48
PDL BioPharma 0.0 $159k 64k 2.47
JAKKS Pacific 0.0 $90k 23k 3.98
Capital Product 0.0 $77k 23k 3.41
GeoMet 0.0 $0 86k 0.00
United Community Financial 0.0 $115k 14k 8.33
Teekay Tankers Ltd cl a 0.0 $37k 20k 1.87
Essex Rental 0.0 $42k 189k 0.22
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 $0 158k 0.00
Mid-con Energy Partners 0.0 $45k 33k 1.37
Resolute Fst Prods In 0.0 $165k 38k 4.40
Gannett 0.0 $133k 15k 8.69
Hercules Offshore 0.0 $14k 55k 0.26
Amplify Energy 0.0 $156k 16k 10.02