Babson Capital Management

Barings as of Sept. 30, 2017

Portfolio Holdings for Barings

Barings holds 855 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 23.8 $1.3B 5.3M 251.23
iShares MSCI EAFE Index Fund (EFA) 6.5 $361M 5.3M 68.48
iShares MSCI Emerging Markets Indx (EEM) 5.8 $324M 7.2M 44.81
iShares Russell 2000 Index (IWM) 2.1 $119M 800k 148.18
Prologis (PLD) 2.0 $114M 1.8M 63.46
Simon Property (SPG) 1.5 $86M 532k 161.01
Equinix (EQIX) 1.2 $68M 153k 446.30
Welltower Inc Com reit (WELL) 1.2 $68M 966k 70.28
Essex Property Trust (ESS) 1.1 $64M 250k 254.03
Boston Properties (BXP) 1.1 $61M 498k 122.88
Digital Realty Trust (DLR) 1.1 $61M 515k 118.33
Duke Realty Corporation 1.1 $61M 2.1M 28.82
Regency Centers Corporation (REG) 1.0 $54M 869k 62.04
Camden Property Trust (CPT) 0.9 $51M 561k 91.45
Kilroy Realty Corporation (KRC) 0.9 $49M 687k 71.12
Apple (AAPL) 0.8 $47M 306k 154.12
Starwood Waypoint Homes 0.8 $42M 1.2M 36.37
Microsoft Corporation (MSFT) 0.7 $40M 538k 74.49
Physicians Realty Trust 0.7 $39M 2.2M 17.73
Hilton Worldwide Holdings (HLT) 0.7 $36M 520k 69.45
Acadia Realty Trust (AKR) 0.6 $34M 1.2M 28.62
Realty Income (O) 0.5 $30M 525k 57.19
Cubesmart (CUBE) 0.5 $30M 1.2M 25.96
Gaming & Leisure Pptys (GLPI) 0.5 $30M 802k 36.89
Cousins Properties 0.5 $29M 3.1M 9.34
Citigroup (C) 0.5 $29M 402k 72.74
Mid-America Apartment (MAA) 0.5 $28M 263k 106.88
Agree Realty Corporation (ADC) 0.5 $27M 543k 49.08
Micron Technology Inc conv 0.5 $27M 19M 1.38
Tcp Capital 0.5 $26M 1.6M 16.49
Invitation Homes (INVH) 0.5 $26M 1.1M 22.65
Bank of America Corporation (BAC) 0.5 $25M 983k 25.34
Kimco Realty Corporation (KIM) 0.5 $25M 1.3M 19.55
Facebook Inc cl a (META) 0.5 $25M 148k 170.87
Geo Group Inc/the reit (GEO) 0.5 $25M 932k 26.90
Ventas (VTR) 0.4 $25M 381k 65.13
Crown Castle Intl (CCI) 0.4 $23M 230k 99.98
Life Storage Inc reit 0.4 $23M 280k 81.81
American Tower Reit (AMT) 0.4 $23M 165k 136.68
Paramount Group Inc reit (PGRE) 0.4 $22M 1.4M 16.00
JPMorgan Chase & Co. (JPM) 0.4 $21M 215k 95.51
Hudson Pacific Properties (HPP) 0.3 $20M 587k 33.53
Store Capital Corp reit 0.3 $18M 741k 24.87
Healthcare Realty Trust Incorporated 0.3 $17M 536k 32.34
Sunstone Hotel Investors (SHO) 0.3 $17M 1.1M 16.07
Comcast Corporation (CMCSA) 0.3 $17M 429k 38.48
Medical Properties Trust (MPW) 0.3 $17M 1.3M 13.13
Oneok (OKE) 0.3 $17M 305k 55.41
Retail Properties Of America 0.3 $17M 1.3M 13.13
Alphabet Inc Class C cs (GOOG) 0.3 $17M 18k 959.12
At&t (T) 0.3 $16M 414k 39.17
Weyerhaeuser Company (WY) 0.3 $16M 461k 34.03
Brandywine Realty Trust (BDN) 0.3 $16M 902k 17.49
iShares Russell 3000 Index (IWV) 0.3 $16M 104k 149.28
Visa (V) 0.3 $15M 140k 105.24
Applied Materials (AMAT) 0.3 $14M 275k 52.09
Extra Space Storage (EXR) 0.3 $15M 183k 79.92
National Health Investors (NHI) 0.3 $15M 190k 77.29
Anadarko Petroleum Corp conv p 0.3 $14M 360k 39.66
Alphabet Inc Class A cs (GOOGL) 0.3 $15M 15k 973.73
Exxon Mobil Corporation (XOM) 0.2 $14M 169k 81.98
Boeing Company (BA) 0.2 $14M 54k 254.21
UnitedHealth (UNH) 0.2 $14M 71k 195.85
Amazon (AMZN) 0.2 $14M 15k 961.38
Green Plains Inc conv bnd 0.2 $14M 14M 1.03
DiamondRock Hospitality Company (DRH) 0.2 $13M 1.2M 10.95
Macerich Company (MAC) 0.2 $13M 241k 54.97
Whiting Pete Corp New Note 1.250% 4/0 bond 0.2 $13M 15M 0.89
Johnson & Johnson (JNJ) 0.2 $13M 101k 130.01
Seacor Holding Inc note 3.000 11/1 0.2 $13M 14M 0.89
Wells Fargo & Company (WFC) 0.2 $12M 218k 55.15
Procter & Gamble Company (PG) 0.2 $12M 132k 90.98
Paypal Holdings (PYPL) 0.2 $12M 193k 64.03
PNC Financial Services (PNC) 0.2 $11M 82k 134.77
Intel Corporation (INTC) 0.2 $11M 299k 38.08
MasterCard Incorporated (MA) 0.2 $11M 74k 141.21
Abbvie (ABBV) 0.2 $10M 118k 88.86
Microchip Technology Inc note 1.625% 2/1 0.2 $10M 6.0M 1.74
On Semiconductor Corp Note 1.000%12/0 bond 0.2 $10M 8.8M 1.19
Park Hotels & Resorts Inc-wi (PK) 0.2 $10M 377k 27.56
Gnc Hldgs Inc note 1.500% 8/1 0.2 $11M 15M 0.74
Pfizer (PFE) 0.2 $10M 287k 35.70
Chevron Corporation (CVX) 0.2 $10M 85k 117.50
Celgene Corporation 0.2 $9.8M 67k 145.82
Teck Resources Ltd cl b (TECK) 0.2 $10M 473k 21.09
Wright Med Group Inc note 2.000% 2/1 0.2 $10M 9.5M 1.08
Gogo Inc conv 0.2 $10M 11M 0.91
Gilead Sciences (GILD) 0.2 $9.5M 118k 81.02
Independence Realty Trust In (IRT) 0.2 $9.5M 933k 10.17
Home Depot (HD) 0.2 $8.7M 53k 163.56
Morgan Stanley (MS) 0.2 $9.1M 188k 48.17
Enterprise Products Partners (EPD) 0.2 $9.1M 348k 26.07
Lam Research Corporation 0.2 $9.1M 49k 185.05
Vanguard Total Stock Market ETF (VTI) 0.2 $8.9M 69k 129.52
Intel Corp. Jr. Sub. Cv. Deb. conv 0.2 $9.2M 5.0M 1.84
Synchrony Financial (SYF) 0.2 $8.7M 281k 31.05
priceline.com Incorporated 0.1 $8.3M 4.5k 1830.84
Worthington Industries (WOR) 0.1 $8.3M 181k 46.00
Chemours (CC) 0.1 $8.2M 161k 50.61
Energy Transfer Partners 0.1 $8.1M 445k 18.29
Pepsi (PEP) 0.1 $7.8M 70k 111.43
S&p Global (SPGI) 0.1 $8.0M 51k 156.31
Coca-Cola Company (KO) 0.1 $7.2M 159k 45.01
Honeywell International (HON) 0.1 $7.3M 51k 141.74
Oracle Corporation (ORCL) 0.1 $7.5M 155k 48.35
Cardtronics Inc note 1.000%12/0 0.1 $7.4M 8.0M 0.92
Berkshire Hathaway (BRK.B) 0.1 $6.5M 35k 183.32
Caterpillar (CAT) 0.1 $6.5M 52k 124.72
Cummins (CMI) 0.1 $6.4M 38k 168.03
Northrop Grumman Corporation (NOC) 0.1 $6.6M 23k 287.71
Adobe Systems Incorporated (ADBE) 0.1 $6.7M 45k 149.19
Amgen (AMGN) 0.1 $6.8M 37k 186.45
Deere & Company (DE) 0.1 $6.6M 52k 125.59
International Business Machines (IBM) 0.1 $6.5M 45k 145.08
Merck & Co (MRK) 0.1 $6.8M 107k 64.03
Philip Morris International (PM) 0.1 $6.5M 59k 111.01
Huntsman Corporation (HUN) 0.1 $6.9M 251k 27.42
BHP Billiton (BHP) 0.1 $6.6M 163k 40.53
Zoetis Inc Cl A (ZTS) 0.1 $6.7M 106k 63.76
Abbott Laboratories (ABT) 0.1 $6.2M 116k 53.36
Parker-Hannifin Corporation (PH) 0.1 $6.3M 36k 175.02
Oshkosh Corporation (OSK) 0.1 $6.3M 76k 82.54
Reliance Steel & Aluminum (RS) 0.1 $6.4M 84k 76.17
Te Connectivity Ltd for 0.1 $6.3M 76k 83.06
Williams Partners 0.1 $6.3M 161k 38.90
Broad 0.1 $6.2M 26k 242.53
Baxter International (BAX) 0.1 $5.4M 86k 62.75
Cisco Systems (CSCO) 0.1 $5.5M 164k 33.63
CIGNA Corporation 0.1 $5.5M 30k 186.96
NVR (NVR) 0.1 $5.5M 1.9k 2854.92
General Motors Company (GM) 0.1 $5.8M 145k 40.38
Sm Energy Co note 1.500% 7/0 0.1 $5.6M 6.0M 0.94
Inseego Corp bond 0.1 $5.6M 7.0M 0.80
NetApp (NTAP) 0.1 $5.2M 119k 43.76
Union Pacific Corporation (UNP) 0.1 $4.9M 43k 115.97
Verizon Communications (VZ) 0.1 $4.8M 96k 49.49
Eastman Chemical Company (EMN) 0.1 $4.8M 53k 90.48
Micron Technology (MU) 0.1 $5.0M 127k 39.33
Zions Bancorporation (ZION) 0.1 $4.8M 102k 47.18
Plains All American Pipeline (PAA) 0.1 $5.2M 244k 21.19
Targa Res Corp (TRGP) 0.1 $5.0M 105k 47.30
Express Scripts Holding 0.1 $5.3M 83k 63.33
Allegion Plc equity (ALLE) 0.1 $5.0M 58k 86.48
Cdk Global Inc equities 0.1 $4.8M 76k 63.10
Bioverativ Inc Com equity 0.1 $5.3M 92k 57.07
Aercap Holdings Nv Ord Cmn (AER) 0.1 $4.3M 85k 51.11
Goldman Sachs (GS) 0.1 $4.3M 18k 237.19
Wal-Mart Stores (WMT) 0.1 $4.2M 54k 78.14
Western Digital (WDC) 0.1 $4.7M 55k 86.40
Cooper Companies 0.1 $4.3M 18k 237.09
CVS Caremark Corporation (CVS) 0.1 $4.2M 52k 81.32
Schlumberger (SLB) 0.1 $4.5M 65k 69.75
Texas Instruments Incorporated (TXN) 0.1 $4.4M 49k 89.65
Danaher Corporation (DHR) 0.1 $4.3M 50k 85.79
Accenture (ACN) 0.1 $4.7M 35k 135.07
Manpower (MAN) 0.1 $4.2M 36k 117.81
Amphenol Corporation (APH) 0.1 $4.5M 53k 84.65
Ingersoll-rand Co Ltd-cl A 0.1 $4.2M 48k 89.16
Centene Corporation (CNC) 0.1 $4.3M 44k 96.78
KLA-Tencor Corporation (KLAC) 0.1 $4.4M 41k 106.00
Huntington Ingalls Inds (HII) 0.1 $4.2M 19k 226.45
Allison Transmission Hldngs I (ALSN) 0.1 $4.2M 112k 37.53
Trinseo S A 0.1 $4.3M 64k 67.10
Kimball Electronics (KE) 0.1 $4.2M 196k 21.65
Madison Square Garden Cl A (MSGS) 0.1 $4.2M 20k 214.09
Fortive (FTV) 0.1 $4.5M 63k 70.79
Hilton Grand Vacations (HGV) 0.1 $4.4M 113k 38.63
Packaging Corporation of America (PKG) 0.1 $4.0M 35k 114.67
Waste Management (WM) 0.1 $3.8M 49k 78.26
Eli Lilly & Co. (LLY) 0.1 $3.9M 46k 85.55
Walt Disney Company (DIS) 0.1 $4.2M 42k 98.57
Norfolk Southern (NSC) 0.1 $4.1M 31k 132.23
Microchip Technology (MCHP) 0.1 $3.9M 44k 89.77
Comerica Incorporated (CMA) 0.1 $3.7M 49k 76.26
Valero Energy Corporation (VLO) 0.1 $3.9M 50k 76.94
Lockheed Martin Corporation (LMT) 0.1 $4.1M 13k 310.27
Altria (MO) 0.1 $3.7M 58k 63.42
Halliburton Company (HAL) 0.1 $3.8M 83k 46.02
Gap (GAP) 0.1 $3.7M 126k 29.53
Agilent Technologies Inc C ommon (A) 0.1 $3.9M 60k 64.20
Sempra Energy (SRE) 0.1 $4.0M 35k 114.14
Activision Blizzard 0.1 $3.9M 60k 64.50
Celanese Corporation (CE) 0.1 $4.0M 39k 104.26
Eqt Midstream Partners 0.1 $4.0M 53k 74.97
Antero Res (AR) 0.1 $3.8M 193k 19.90
Alibaba Group Holding (BABA) 0.1 $3.7M 21k 172.70
Green Plains Inc conv 0.1 $4.1M 3.5M 1.18
Dxc Technology (DXC) 0.1 $3.7M 43k 85.89
Andeavor 0.1 $3.8M 37k 103.15
Owens Corning (OC) 0.1 $3.6M 46k 77.34
State Street Corporation (STT) 0.1 $3.1M 32k 95.53
Ameriprise Financial (AMP) 0.1 $3.6M 24k 148.52
NVIDIA Corporation (NVDA) 0.1 $3.5M 20k 178.76
Royal Caribbean Cruises (RCL) 0.1 $3.3M 28k 118.54
AFLAC Incorporated (AFL) 0.1 $3.3M 40k 81.38
Best Buy (BBY) 0.1 $3.2M 56k 56.97
Regions Financial Corporation (RF) 0.1 $3.2M 212k 15.23
Analog Devices (ADI) 0.1 $3.4M 40k 86.16
Mohawk Industries (MHK) 0.1 $3.4M 14k 247.54
McKesson Corporation (MCK) 0.1 $3.2M 21k 153.63
ConocoPhillips (COP) 0.1 $3.2M 64k 50.05
Biogen Idec (BIIB) 0.1 $3.3M 11k 313.16
Netflix (NFLX) 0.1 $3.2M 18k 181.34
Energy Select Sector SPDR (XLE) 0.1 $3.5M 51k 68.48
DTE Energy Company (DTE) 0.1 $3.5M 32k 107.36
Spectra Energy Partners 0.1 $3.3M 74k 44.39
MGM Resorts International. (MGM) 0.1 $3.5M 108k 32.59
American International (AIG) 0.1 $3.4M 55k 61.39
Vanguard Europe Pacific ETF (VEA) 0.1 $3.2M 75k 43.41
Industries N shs - a - (LYB) 0.1 $3.6M 36k 99.06
Babson Cap Corporate Invs 0.1 $3.5M 220k 15.79
American Airls (AAL) 0.1 $3.1M 65k 47.50
One Gas (OGS) 0.1 $3.3M 45k 73.63
Citizens Financial (CFG) 0.1 $3.3M 87k 37.87
Klx Inc Com $0.01 0.1 $3.4M 65k 52.94
Hewlett Packard Enterprise (HPE) 0.1 $3.6M 246k 14.71
Ingevity (NGVT) 0.1 $3.1M 50k 62.47
Alcoa (AA) 0.1 $3.5M 75k 46.62
Lear Corporation (LEA) 0.1 $2.6M 15k 173.09
Corning Incorporated (GLW) 0.1 $3.0M 100k 29.92
Fidelity National Information Services (FIS) 0.1 $2.8M 30k 93.38
Bank of New York Mellon Corporation (BK) 0.1 $2.6M 49k 53.02
Lincoln National Corporation (LNC) 0.1 $3.0M 41k 73.47
Costco Wholesale Corporation (COST) 0.1 $3.0M 18k 164.31
CSX Corporation (CSX) 0.1 $2.7M 49k 54.27
Devon Energy Corporation (DVN) 0.1 $3.0M 82k 36.70
FedEx Corporation (FDX) 0.1 $2.8M 12k 225.54
Archer Daniels Midland Company (ADM) 0.1 $3.0M 70k 42.51
Bristol Myers Squibb (BMY) 0.1 $2.5M 40k 63.74
United Parcel Service (UPS) 0.1 $2.6M 22k 120.11
Kohl's Corporation (KSS) 0.1 $2.7M 60k 45.65
T. Rowe Price (TROW) 0.1 $3.0M 34k 90.65
Electronic Arts (EA) 0.1 $2.8M 23k 118.05
United Rentals (URI) 0.1 $3.0M 22k 138.73
Unum (UNM) 0.1 $2.6M 52k 51.12
Synopsys (SNPS) 0.1 $3.0M 38k 80.53
Raytheon Company 0.1 $2.9M 16k 186.60
AGCO Corporation (AGCO) 0.1 $3.1M 42k 73.77
Allstate Corporation (ALL) 0.1 $3.0M 32k 91.92
Target Corporation (TGT) 0.1 $2.8M 48k 59.01
United Technologies Corporation 0.1 $2.6M 22k 116.07
Ford Motor Company (F) 0.1 $2.7M 222k 11.97
Total (TTE) 0.1 $2.6M 50k 53.53
Buckeye Partners 0.1 $2.9M 51k 57.01
Wynn Resorts (WYNN) 0.1 $2.8M 19k 148.92
Amdocs Ltd ord (DOX) 0.1 $2.9M 46k 64.32
Juniper Networks (JNPR) 0.1 $2.7M 96k 27.83
Align Technology (ALGN) 0.1 $2.6M 14k 186.25
MetLife (MET) 0.1 $3.1M 59k 51.95
A. O. Smith Corporation (AOS) 0.1 $2.8M 48k 59.44
Rockwell Automation (ROK) 0.1 $3.0M 17k 178.21
Magellan Midstream Partners 0.1 $3.0M 42k 71.06
Babson Cap Partn Invs Trust 0.1 $3.0M 211k 14.43
Mplx (MPLX) 0.1 $2.6M 74k 35.01
Keysight Technologies (KEYS) 0.1 $3.0M 71k 41.66
Walgreen Boots Alliance 0.1 $2.6M 34k 77.21
Medtronic (MDT) 0.1 $2.9M 37k 77.78
Beneficial Ban 0.1 $2.8M 167k 16.60
Cable One (CABO) 0.1 $3.1M 4.2k 722.22
Hp (HPQ) 0.1 $2.6M 132k 19.96
Archrock Partners 0.1 $2.6M 181k 14.26
Xl 0.1 $3.0M 76k 39.45
Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 0.1 $3.0M 7.5M 0.40
E TRADE Financial Corporation 0.0 $2.5M 56k 43.62
Ansys (ANSS) 0.0 $2.3M 19k 122.75
Hartford Financial Services (HIG) 0.0 $2.4M 44k 55.43
Western Union Company (WU) 0.0 $2.3M 118k 19.20
Assurant (AIZ) 0.0 $2.0M 21k 95.50
Principal Financial (PFG) 0.0 $2.2M 34k 64.33
Total System Services 0.0 $2.5M 38k 65.50
McDonald's Corporation (MCD) 0.0 $2.3M 15k 156.67
Monsanto Company 0.0 $2.1M 18k 119.84
AES Corporation (AES) 0.0 $2.0M 180k 11.02
H&R Block (HRB) 0.0 $2.2M 84k 26.48
V.F. Corporation (VFC) 0.0 $2.0M 31k 63.56
Avery Dennison Corporation (AVY) 0.0 $2.0M 20k 98.32
Verisign (VRSN) 0.0 $2.4M 23k 106.38
Hanesbrands (HBI) 0.0 $2.1M 86k 24.64
Everest Re Group (EG) 0.0 $2.2M 9.5k 228.41
Aetna 0.0 $2.2M 14k 158.98
Sotheby's 0.0 $2.0M 44k 46.12
Capital One Financial (COF) 0.0 $2.2M 27k 84.67
Macy's (M) 0.0 $2.2M 103k 21.82
Statoil ASA 0.0 $2.2M 111k 20.09
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.4M 171k 14.04
PG&E Corporation (PCG) 0.0 $2.4M 35k 68.09
TJX Companies (TJX) 0.0 $2.5M 33k 73.74
Illinois Tool Works (ITW) 0.0 $2.5M 17k 147.96
Marriott International (MAR) 0.0 $2.0M 18k 110.25
Eagle Materials (EXP) 0.0 $2.4M 22k 106.71
Credit Acceptance (CACC) 0.0 $2.0M 7.1k 280.23
Delta Air Lines (DAL) 0.0 $2.4M 49k 48.22
salesforce (CRM) 0.0 $2.4M 26k 93.41
Entergy Corporation (ETR) 0.0 $2.5M 33k 76.35
Alaska Air (ALK) 0.0 $2.5M 32k 76.28
MKS Instruments (MKSI) 0.0 $2.0M 22k 94.44
Cognex Corporation (CGNX) 0.0 $2.0M 18k 110.27
CenterPoint Energy (CNP) 0.0 $2.3M 80k 29.21
Dcp Midstream Partners 0.0 $2.2M 64k 34.64
Enbridge Energy Partners 0.0 $2.3M 147k 15.98
Genesis Energy (GEL) 0.0 $2.1M 81k 26.35
Jabil Circuit (JBL) 0.0 $2.0M 69k 28.54
West Pharmaceutical Services (WST) 0.0 $2.0M 21k 96.26
BorgWarner (BWA) 0.0 $2.4M 47k 51.24
Southern Copper Corporation (SCCO) 0.0 $2.4M 61k 39.75
American Water Works (AWK) 0.0 $2.1M 26k 80.90
Motorola Solutions (MSI) 0.0 $2.4M 29k 84.86
Pvh Corporation (PVH) 0.0 $2.1M 17k 126.05
Tallgrass Energy Partners 0.0 $2.1M 44k 47.90
Murphy Usa (MUSA) 0.0 $2.3M 33k 69.01
Perrigo Company (PRGO) 0.0 $2.1M 25k 84.66
Knowles (KN) 0.0 $2.1M 136k 15.27
Anthem (ELV) 0.0 $2.1M 11k 189.89
Allergan 0.0 $2.3M 11k 204.91
Westrock (WRK) 0.0 $2.4M 43k 56.72
Four Corners Ppty Tr (FCPT) 0.0 $2.0M 81k 24.92
Chubb (CB) 0.0 $2.3M 17k 142.54
Arcelormittal Cl A Ny Registry (MT) 0.0 $2.4M 95k 25.76
Venator Materials 0.0 $2.2M 97k 22.60
Oppenheimer Institutional Government Money Market Fund etf 0.0 $2.2M 2.2M 1.00
Hasbro (HAS) 0.0 $1.8M 19k 97.70
Vale (VALE) 0.0 $1.9M 190k 10.07
Progressive Corporation (PGR) 0.0 $1.7M 36k 48.42
American Express Company (AXP) 0.0 $1.7M 18k 90.47
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.5M 25k 59.76
M&T Bank Corporation (MTB) 0.0 $1.6M 9.8k 161.06
Pulte (PHM) 0.0 $1.7M 62k 27.33
General Electric Company 0.0 $1.6M 66k 24.18
Trimble Navigation (TRMB) 0.0 $1.6M 41k 39.25
Zebra Technologies (ZBRA) 0.0 $1.6M 15k 108.59
Nu Skin Enterprises (NUS) 0.0 $1.8M 29k 61.47
Masco Corporation (MAS) 0.0 $1.6M 41k 39.02
Barnes 0.0 $1.5M 21k 70.42
Agrium 0.0 $1.7M 16k 107.20
Cadence Design Systems (CDNS) 0.0 $1.7M 42k 39.48
Thermo Fisher Scientific (TMO) 0.0 $1.9M 9.8k 189.21
Air Products & Chemicals (APD) 0.0 $1.8M 12k 151.23
BB&T Corporation 0.0 $1.5M 31k 46.94
DISH Network 0.0 $1.4M 26k 54.22
eBay (EBAY) 0.0 $1.8M 46k 38.46
Nike (NKE) 0.0 $1.6M 32k 51.85
Stryker Corporation (SYK) 0.0 $1.7M 12k 142.01
Symantec Corporation 0.0 $1.9M 59k 32.80
Ultrapar Participacoes SA (UGP) 0.0 $1.5M 62k 23.82
Exelon Corporation (EXC) 0.0 $1.6M 44k 37.67
Canadian Natural Resources (CNQ) 0.0 $1.5M 44k 33.50
Prudential Financial (PRU) 0.0 $1.8M 17k 106.34
WESCO International (WCC) 0.0 $1.5M 26k 58.26
Live Nation Entertainment (LYV) 0.0 $1.8M 42k 43.54
East West Ban (EWBC) 0.0 $1.4M 24k 59.79
Take-Two Interactive Software (TTWO) 0.0 $1.6M 15k 102.24
ON Semiconductor (ON) 0.0 $1.4M 76k 18.47
Invesco (IVZ) 0.0 $1.9M 53k 35.03
Estee Lauder Companies (EL) 0.0 $1.7M 16k 107.82
Edison International (EIX) 0.0 $1.6M 21k 77.17
Owens-Illinois 0.0 $1.7M 68k 25.16
Brookline Ban 0.0 $1.6M 105k 15.50
Regal-beloit Corporation (RRX) 0.0 $1.4M 18k 79.02
Western Gas Partners 0.0 $1.8M 34k 51.29
Gulfport Energy Corporation 0.0 $1.4M 98k 14.34
Southwest Airlines (LUV) 0.0 $1.6M 28k 55.98
Martin Midstream Partners (MMLP) 0.0 $1.7M 108k 15.55
NuStar Energy 0.0 $1.8M 43k 40.58
Alliance Resource Partners (ARLP) 0.0 $1.7M 90k 19.35
Boardwalk Pipeline Partners 0.0 $1.9M 131k 14.70
Skyworks Solutions (SWKS) 0.0 $1.6M 15k 101.91
VMware 0.0 $1.8M 17k 109.17
Scripps Networks Interactive 0.0 $1.8M 21k 85.90
AECOM Technology Corporation (ACM) 0.0 $1.5M 41k 36.80
iShares MSCI Brazil Index (EWZ) 0.0 $1.5M 36k 41.69
Pilgrim's Pride Corporation (PPC) 0.0 $1.6M 55k 28.41
Signet Jewelers (SIG) 0.0 $1.8M 27k 66.55
Spirit AeroSystems Holdings (SPR) 0.0 $1.5M 20k 77.72
Vanguard Emerging Markets ETF (VWO) 0.0 $1.5M 35k 43.58
Hldgs (UAL) 0.0 $1.9M 31k 60.89
Amc Networks Inc Cl A (AMCX) 0.0 $1.5M 25k 58.46
Ralph Lauren Corp (RL) 0.0 $1.8M 20k 88.27
Delphi Automotive 0.0 $1.7M 17k 98.37
Michael Kors Holdings 0.0 $1.5M 30k 47.86
Phillips 66 (PSX) 0.0 $1.6M 17k 91.61
Fiesta Restaurant 0.0 $1.5M 81k 19.00
Seadrill Partners 0.0 $1.5M 396k 3.71
Metropcs Communications (TMUS) 0.0 $1.8M 30k 61.66
Platform Specialty Prods Cor 0.0 $1.8M 163k 11.15
Investors Ban 0.0 $1.5M 109k 13.64
Liberty Broadband Corporation (LBRDA) 0.0 $1.9M 20k 94.18
Lumentum Hldgs (LITE) 0.0 $1.5M 28k 54.37
Csra 0.0 $1.8M 57k 32.26
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.5M 36k 41.89
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.6M 38k 41.86
Armstrong Flooring (AFIIQ) 0.0 $1.4M 89k 15.76
Adient (ADNT) 0.0 $1.6M 19k 83.99
Lamb Weston Hldgs (LW) 0.0 $1.6M 34k 46.88
Andeavor Logistics Lp Com Unit Lp Int 0.0 $1.5M 30k 50.07
Micro Focus Intl 0.0 $1.7M 53k 32.03
Time Warner 0.0 $1.2M 12k 102.46
Tenaris (TS) 0.0 $900k 32k 28.30
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $896k 6.6k 135.14
Charles Schwab Corporation (SCHW) 0.0 $1.2M 27k 43.75
Legg Mason 0.0 $1.1M 27k 39.33
SEI Investments Company (SEIC) 0.0 $1.2M 20k 61.05
Moody's Corporation (MCO) 0.0 $968k 7.0k 139.18
IAC/InterActive 0.0 $1.1M 9.1k 117.56
Via 0.0 $1.0M 37k 27.85
CBS Corporation 0.0 $1.1M 20k 58.02
3M Company (MMM) 0.0 $1.3M 6.0k 209.86
Citrix Systems 0.0 $1.1M 14k 76.81
Edwards Lifesciences (EW) 0.0 $907k 8.3k 109.28
Host Hotels & Resorts (HST) 0.0 $909k 49k 18.49
IDEXX Laboratories (IDXX) 0.0 $1.3M 8.5k 155.54
Kimberly-Clark Corporation (KMB) 0.0 $1.3M 11k 117.66
Newmont Mining Corporation (NEM) 0.0 $1.4M 37k 37.50
RPM International (RPM) 0.0 $1.1M 22k 51.33
Rollins (ROL) 0.0 $964k 21k 46.12
Travelers Companies (TRV) 0.0 $1.1M 8.6k 122.51
Nordstrom 0.0 $892k 19k 47.15
Ross Stores (ROST) 0.0 $1.2M 19k 64.56
C.R. Bard 0.0 $1.1M 3.4k 320.38
SVB Financial (SIVBQ) 0.0 $864k 4.6k 187.01
Emerson Electric (EMR) 0.0 $1.2M 18k 62.86
Whirlpool Corporation (WHR) 0.0 $1.0M 5.7k 184.37
Xilinx 0.0 $1.1M 16k 70.83
Manitowoc Company 0.0 $971k 108k 9.00
National-Oilwell Var 0.0 $837k 23k 35.75
WellCare Health Plans 0.0 $852k 5.0k 171.77
Waters Corporation (WAT) 0.0 $1.3M 7.5k 179.52
Newfield Exploration 0.0 $846k 29k 29.68
Becton, Dickinson and (BDX) 0.0 $1.3M 6.6k 195.88
Red Hat 0.0 $985k 8.9k 110.86
Casey's General Stores (CASY) 0.0 $1.0M 9.2k 109.46
PerkinElmer (RVTY) 0.0 $1.3M 19k 68.97
NiSource (NI) 0.0 $846k 33k 25.58
Arrow Electronics (ARW) 0.0 $997k 12k 80.40
Fluor Corporation (FLR) 0.0 $1.1M 25k 42.10
Intuitive Surgical (ISRG) 0.0 $1.1M 1.0k 1046.33
Liberty Media 0.0 $999k 42k 23.56
Marsh & McLennan Companies (MMC) 0.0 $1.2M 14k 83.81
NCR Corporation (VYX) 0.0 $1.1M 29k 37.52
Nextera Energy (NEE) 0.0 $1.3M 9.1k 146.58
Ca 0.0 $920k 28k 33.40
Torchmark Corporation 0.0 $1.2M 16k 80.12
Lazard Ltd-cl A shs a 0.0 $1.0M 23k 45.24
General Dynamics Corporation (GD) 0.0 $995k 4.8k 205.58
Fifth Third Ban (FITB) 0.0 $1.2M 43k 27.98
Toll Brothers (TOL) 0.0 $999k 24k 41.45
D.R. Horton (DHI) 0.0 $923k 23k 39.95
Omni (OMC) 0.0 $937k 13k 74.10
Dr Pepper Snapple 0.0 $1.2M 13k 88.48
CoStar (CSGP) 0.0 $925k 3.5k 268.12
Fiserv (FI) 0.0 $1.0M 8.1k 128.98
Dover Corporation (DOV) 0.0 $1.1M 12k 91.41
Public Service Enterprise (PEG) 0.0 $1.2M 26k 46.27
Roper Industries (ROP) 0.0 $1.1M 4.5k 243.47
TCF Financial Corporation 0.0 $861k 51k 17.05
Kaiser Aluminum (KALU) 0.0 $1.3M 13k 103.10
Gra (GGG) 0.0 $1.2M 9.6k 123.65
Penske Automotive (PAG) 0.0 $861k 18k 47.57
Marathon Oil Corporation (MRO) 0.0 $899k 66k 13.56
Domino's Pizza (DPZ) 0.0 $1.4M 7.0k 198.57
Toro Company (TTC) 0.0 $978k 16k 62.06
Donaldson Company (DCI) 0.0 $968k 21k 45.93
Quanta Services (PWR) 0.0 $936k 25k 37.38
Tenne 0.0 $1.1M 18k 60.68
Wyndham Worldwide Corporation 0.0 $1.2M 11k 105.45
Advanced Energy Industries (AEIS) 0.0 $1.3M 16k 80.74
CF Industries Holdings (CF) 0.0 $844k 24k 35.14
Eni S.p.A. (E) 0.0 $1.3M 41k 33.07
Humana (HUM) 0.0 $1.3M 5.5k 243.68
Key (KEY) 0.0 $1.2M 65k 18.81
Steel Dynamics (STLD) 0.0 $1.1M 33k 34.47
Western Alliance Bancorporation (WAL) 0.0 $1.2M 22k 53.09
Mack-Cali Realty (VRE) 0.0 $1.3M 55k 23.71
Columbus McKinnon (CMCO) 0.0 $1.3M 35k 37.86
Copa Holdings Sa-class A (CPA) 0.0 $1.3M 10k 124.49
FMC Corporation (FMC) 0.0 $1.1M 13k 89.28
IPG Photonics Corporation (IPGP) 0.0 $983k 5.3k 185.12
Plexus (PLXS) 0.0 $1.3M 24k 56.09
Raymond James Financial (RJF) 0.0 $911k 11k 84.35
Teleflex Incorporated (TFX) 0.0 $1.0M 4.2k 241.90
Textron (TXT) 0.0 $1.1M 20k 53.87
F5 Networks (FFIV) 0.0 $1.3M 11k 120.52
Gentex Corporation (GNTX) 0.0 $1.1M 58k 19.80
Pinnacle Financial Partners (PNFP) 0.0 $1.4M 21k 66.96
Tech Data Corporation 0.0 $1.0M 11k 88.86
Albemarle Corporation (ALB) 0.0 $1.1M 8.3k 136.35
Anixter International 0.0 $1.2M 15k 85.03
Builders FirstSource (BLDR) 0.0 $878k 49k 17.99
Teradyne (TER) 0.0 $1.4M 37k 37.28
Brink's Company (BCO) 0.0 $1.3M 16k 84.24
Bank Of Montreal Cadcom (BMO) 0.0 $1.1M 14k 75.73
CoreLogic 0.0 $1.3M 27k 46.21
HEICO Corporation (HEI.A) 0.0 $945k 12k 76.21
Mednax (MD) 0.0 $858k 20k 43.12
Masimo Corporation (MASI) 0.0 $918k 11k 86.60
Dollar General (DG) 0.0 $1.0M 13k 81.04
Eagle Ban (EGBN) 0.0 $878k 13k 67.02
Nxp Semiconductors N V (NXPI) 0.0 $1.2M 11k 113.06
Amtech Systems (ASYS) 0.0 $1.1M 91k 11.98
Air Lease Corp (AL) 0.0 $1.0M 24k 42.62
Marathon Petroleum Corp (MPC) 0.0 $1.2M 22k 56.08
Golar Lng Partners Lp unit 0.0 $1.4M 58k 23.23
Cbre Group Inc Cl A (CBRE) 0.0 $901k 24k 37.88
Expedia (EXPE) 0.0 $1.1M 8.0k 143.99
Aon 0.0 $966k 6.6k 146.12
Vantiv Inc Cl A 0.0 $1.3M 19k 70.48
Duke Energy (DUK) 0.0 $1.2M 15k 83.91
Lpl Financial Holdings (LPLA) 0.0 $897k 17k 51.55
Servicenow (NOW) 0.0 $1.2M 10k 117.48
Sanmina (SANM) 0.0 $862k 23k 37.16
Diamondback Energy (FANG) 0.0 $917k 9.4k 98.00
Twenty-first Century Fox 0.0 $1.4M 51k 26.38
Fox News 0.0 $1.2M 46k 25.80
Pentair cs (PNR) 0.0 $1.3M 19k 67.99
Michaels Cos Inc/the 0.0 $1.1M 51k 21.47
Suno (SUN) 0.0 $1.3M 42k 31.10
Energizer Holdings (ENR) 0.0 $903k 20k 46.07
Transunion (TRU) 0.0 $964k 20k 47.25
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.2M 3.2k 363.30
Ihs Markit 0.0 $968k 22k 44.07
Advansix (ASIX) 0.0 $910k 23k 39.74
Arconic 0.0 $1.3M 52k 24.89
Liberty Ventures - Ser A 0.0 $861k 15k 57.55
L3 Technologies 0.0 $1.3M 6.7k 188.45
Liberty Expedia Holdings ser a 0.0 $1.2M 23k 53.11
Ardagh Group S A cl a 0.0 $899k 42k 21.40
Xerox 0.0 $1.3M 38k 33.30
Loews Corporation (L) 0.0 $447k 9.3k 47.87
Huntington Bancshares Incorporated (HBAN) 0.0 $793k 57k 13.97
Cognizant Technology Solutions (CTSH) 0.0 $462k 6.4k 72.48
Compania de Minas Buenaventura SA (BVN) 0.0 $641k 50k 12.79
CMS Energy Corporation (CMS) 0.0 $524k 11k 46.32
Boyd Gaming Corporation (BYD) 0.0 $370k 14k 26.06
Annaly Capital Management 0.0 $548k 45k 12.19
BlackRock 0.0 $452k 1.0k 447.52
Starwood Property Trust (STWD) 0.0 $604k 28k 21.73
U.S. Bancorp (USB) 0.0 $639k 12k 53.60
First Citizens BancShares (FCNCA) 0.0 $512k 1.4k 373.72
Reinsurance Group of America (RGA) 0.0 $689k 4.9k 139.47
Two Harbors Investment 0.0 $739k 73k 10.08
Discover Financial Services 0.0 $489k 7.6k 64.53
Northern Trust Corporation (NTRS) 0.0 $544k 5.9k 91.89
People's United Financial 0.0 $602k 33k 18.13
Equifax (EFX) 0.0 $281k 2.6k 106.12
Cabot Oil & Gas Corporation (CTRA) 0.0 $413k 15k 26.75
Dick's Sporting Goods (DKS) 0.0 $613k 23k 27.00
Brookfield Asset Management 0.0 $465k 11k 41.33
Consolidated Edison (ED) 0.0 $666k 8.3k 80.72
FirstEnergy (FE) 0.0 $514k 17k 30.83
Autodesk (ADSK) 0.0 $517k 4.6k 112.29
Coach 0.0 $303k 7.5k 40.33
Core Laboratories 0.0 $628k 6.4k 98.63
Federated Investors (FHI) 0.0 $403k 14k 29.68
Franklin Resources (BEN) 0.0 $669k 15k 44.50
Hologic (HOLX) 0.0 $660k 18k 36.67
Lincoln Electric Holdings (LECO) 0.0 $660k 7.2k 91.67
Nucor Corporation (NUE) 0.0 $578k 10k 56.02
SYSCO Corporation (SYY) 0.0 $496k 9.2k 53.91
Teradata Corporation (TDC) 0.0 $402k 12k 33.78
Global Payments (GPN) 0.0 $374k 3.9k 94.92
Transocean (RIG) 0.0 $568k 53k 10.76
Automatic Data Processing (ADP) 0.0 $633k 5.8k 109.33
Boston Scientific Corporation (BSX) 0.0 $447k 15k 29.18
Harley-Davidson (HOG) 0.0 $757k 16k 48.19
CACI International (CACI) 0.0 $321k 2.3k 139.57
Timken Company (TKR) 0.0 $432k 8.9k 48.54
International Paper Company (IP) 0.0 $761k 13k 56.82
Las Vegas Sands (LVS) 0.0 $680k 11k 64.15
DaVita (DVA) 0.0 $355k 6.0k 59.40
Darden Restaurants (DRI) 0.0 $672k 8.5k 78.81
Rent-A-Center (UPBD) 0.0 $291k 25k 11.48
AmerisourceBergen (COR) 0.0 $670k 8.1k 82.75
Cincinnati Financial Corporation (CINF) 0.0 $587k 7.7k 76.60
Foot Locker 0.0 $623k 18k 35.20
Equity Residential (EQR) 0.0 $281k 4.3k 66.01
Mettler-Toledo International (MTD) 0.0 $332k 530.00 626.42
JetBlue Airways Corporation (JBLU) 0.0 $441k 24k 18.53
LifePoint Hospitals 0.0 $284k 4.9k 57.96
Tyson Foods (TSN) 0.0 $685k 9.7k 70.47
SkyWest (SKYW) 0.0 $720k 16k 43.90
Tetra Tech (TTEK) 0.0 $312k 6.7k 46.57
Office Depot 0.0 $678k 149k 4.54
Interpublic Group of Companies (IPG) 0.0 $690k 33k 20.79
Crane 0.0 $314k 3.9k 80.10
Campbell Soup Company (CPB) 0.0 $290k 6.2k 46.86
CenturyLink 0.0 $368k 20k 18.88
Kroger (KR) 0.0 $286k 14k 20.08
Goodyear Tire & Rubber Company (GT) 0.0 $835k 25k 33.25
American Financial (AFG) 0.0 $466k 4.5k 103.56
Colgate-Palmolive Company (CL) 0.0 $823k 11k 72.88
Domtar Corp 0.0 $353k 8.1k 43.38
Maxim Integrated Products 0.0 $377k 7.9k 47.72
Occidental Petroleum Corporation (OXY) 0.0 $615k 9.6k 64.23
Praxair 0.0 $592k 4.2k 139.62
Rio Tinto (RIO) 0.0 $486k 10k 47.18
American Electric Power Company (AEP) 0.0 $809k 12k 70.28
Jacobs Engineering 0.0 $678k 12k 58.23
Southern Company (SO) 0.0 $452k 9.2k 49.10
Pool Corporation (POOL) 0.0 $552k 5.1k 108.24
Cintas Corporation (CTAS) 0.0 $339k 2.3k 144.44
National Beverage (FIZZ) 0.0 $583k 4.7k 124.04
Tupperware Brands Corporation 0.0 $297k 4.8k 61.88
Hershey Company (HSY) 0.0 $324k 3.0k 109.24
Kellogg Company (K) 0.0 $711k 11k 62.35
Msci (MSCI) 0.0 $483k 4.1k 116.95
AutoZone (AZO) 0.0 $374k 628.00 595.54
Service Corporation International (SCI) 0.0 $380k 11k 34.55
Ii-vi 0.0 $292k 7.1k 41.13
Discovery Communications 0.0 $815k 38k 21.28
AvalonBay Communities (AVB) 0.0 $776k 4.3k 178.43
ConAgra Foods (CAG) 0.0 $763k 23k 33.75
Old Republic International Corporation (ORI) 0.0 $305k 16k 19.68
PPL Corporation (PPL) 0.0 $626k 17k 37.93
Xcel Energy (XEL) 0.0 $489k 10k 47.31
Alliance Data Systems Corporation (BFH) 0.0 $503k 2.3k 221.59
Arch Capital Group (ACGL) 0.0 $463k 4.7k 98.51
Axis Capital Holdings (AXS) 0.0 $281k 4.9k 57.35
IDEX Corporation (IEX) 0.0 $364k 3.0k 121.33
Paccar (PCAR) 0.0 $402k 5.6k 72.35
Primerica (PRI) 0.0 $400k 4.9k 81.63
Robert Half International (RHI) 0.0 $411k 8.2k 50.36
Thor Industries (THO) 0.0 $680k 5.4k 125.93
Varian Medical Systems 0.0 $778k 7.8k 100.12
Southwestern Energy Company 0.0 $576k 94k 6.11
Kennametal (KMT) 0.0 $371k 9.2k 40.33
Constellation Brands (STZ) 0.0 $380k 1.9k 199.58
Zimmer Holdings (ZBH) 0.0 $455k 3.9k 117.00
CNA Financial Corporation (CNA) 0.0 $633k 13k 50.24
Carlisle Companies (CSL) 0.0 $687k 6.9k 100.29
Fair Isaac Corporation (FICO) 0.0 $379k 2.7k 140.37
ACCO Brands Corporation (ACCO) 0.0 $392k 33k 11.91
Calpine Corporation 0.0 $301k 20k 14.75
Amkor Technology (AMKR) 0.0 $550k 52k 10.56
BOK Financial Corporation (BOKF) 0.0 $517k 5.8k 89.14
Hawaiian Holdings 0.0 $360k 9.6k 37.50
Louisiana-Pacific Corporation (LPX) 0.0 $321k 12k 27.20
First Horizon National Corporation (FHN) 0.0 $372k 19k 19.16
Eaton Vance 0.0 $351k 7.1k 49.44
Webster Financial Corporation (WBS) 0.0 $321k 6.1k 52.62
American Vanguard (AVD) 0.0 $289k 13k 22.94
BGC Partners 0.0 $438k 30k 14.46
Brunswick Corporation (BC) 0.0 $285k 5.1k 55.88
Clean Energy Fuels (CLNE) 0.0 $496k 200k 2.48
Graphic Packaging Holding Company (GPK) 0.0 $699k 50k 13.95
Insight Enterprises (NSIT) 0.0 $294k 6.4k 45.94
Marvell Technology Group 0.0 $383k 21k 17.90
Microsemi Corporation 0.0 $319k 6.2k 51.45
Old National Ban (ONB) 0.0 $350k 19k 18.31
Seagate Technology Com Stk 0.0 $663k 20k 33.15
Abiomed 0.0 $540k 3.2k 168.75
Medifast (MED) 0.0 $469k 7.9k 59.37
Prosperity Bancshares (PB) 0.0 $394k 6.0k 65.67
TowneBank (TOWN) 0.0 $402k 12k 33.50
Universal Display Corporation (OLED) 0.0 $622k 4.8k 128.78
Atlas Air Worldwide Holdings 0.0 $520k 7.9k 65.82
Assured Guaranty (AGO) 0.0 $555k 15k 37.76
AmeriGas Partners 0.0 $402k 8.9k 44.92
Atmos Energy Corporation (ATO) 0.0 $558k 6.7k 83.91
Cirrus Logic (CRUS) 0.0 $592k 11k 53.33
Quest Diagnostics Incorporated (DGX) 0.0 $563k 6.0k 93.61
Dorman Products (DORM) 0.0 $387k 5.4k 71.67
Euronet Worldwide (EEFT) 0.0 $654k 6.9k 94.78
GameStop (GME) 0.0 $378k 18k 20.66
Hormel Foods Corporation (HRL) 0.0 $579k 18k 32.13
Intuit (INTU) 0.0 $489k 3.4k 142.19
Teledyne Technologies Incorporated (TDY) 0.0 $462k 2.9k 159.31
Terex Corporation (TEX) 0.0 $621k 14k 45.00
Trinity Industries (TRN) 0.0 $370k 12k 31.90
TTM Technologies (TTMI) 0.0 $836k 54k 15.37
USANA Health Sciences (USNA) 0.0 $323k 5.6k 57.68
Alexion Pharmaceuticals 0.0 $822k 5.9k 140.27
British American Tobac (BTI) 0.0 $756k 12k 62.49
Randgold Resources 0.0 $727k 7.4k 97.62
Pacific Continental Corporation 0.0 $291k 11k 26.94
Teekay Lng Partners 0.0 $607k 34k 17.80
United Therapeutics Corporation (UTHR) 0.0 $486k 4.2k 117.11
United States Steel Corporation 0.0 $444k 17k 25.68
Chemical Financial Corporation 0.0 $418k 8.0k 52.25
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $524k 4.6k 113.91
Integra LifeSciences Holdings (IART) 0.0 $555k 11k 50.45
MasTec (MTZ) 0.0 $780k 17k 46.43
PacWest Ban 0.0 $338k 6.7k 50.45
SYNNEX Corporation (SNX) 0.0 $455k 3.6k 126.39
Sasol (SSL) 0.0 $311k 11k 27.52
S&T Ban (STBA) 0.0 $301k 7.6k 39.61
VSE Corporation (VSEC) 0.0 $580k 10k 56.86
Westlake Chemical Corporation (WLK) 0.0 $612k 7.4k 83.15
Ametek (AME) 0.0 $513k 7.8k 65.98
Global Partners (GLP) 0.0 $571k 33k 17.40
HCP 0.0 $284k 10k 27.81
Central Garden & Pet (CENTA) 0.0 $457k 12k 37.15
Dana Holding Corporation (DAN) 0.0 $369k 13k 27.95
First American Financial (FAF) 0.0 $555k 11k 50.00
Willbros 0.0 $798k 248k 3.22
Hyatt Hotels Corporation (H) 0.0 $433k 7.0k 61.86
Suncor Energy (SU) 0.0 $617k 18k 35.02
Rush Enterprises (RUSHB) 0.0 $310k 7.1k 43.66
CBOE Holdings (CBOE) 0.0 $301k 2.8k 107.50
Fibria Celulose 0.0 $559k 41k 13.54
Pinnacle West Capital Corporation (PNW) 0.0 $288k 3.4k 84.56
Garmin (GRMN) 0.0 $313k 5.8k 53.97
Lakeland Financial Corporation (LKFN) 0.0 $621k 13k 48.71
LogMeIn 0.0 $829k 7.5k 110.09
Douglas Dynamics (PLOW) 0.0 $493k 13k 39.44
Hallador Energy (HNRG) 0.0 $396k 69k 5.72
Fortinet (FTNT) 0.0 $559k 16k 35.83
iShares Lehman MBS Bond Fund (MBB) 0.0 $332k 3.1k 107.10
FleetCor Technologies 0.0 $720k 4.7k 154.84
Ameris Ban (ABCB) 0.0 $389k 8.1k 48.02
Argan (AGX) 0.0 $511k 7.6k 67.24
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $374k 10k 37.40
Bridge Ban 0.0 $401k 12k 33.98
CoreSite Realty 0.0 $604k 5.4k 111.85
USD.001 Central Pacific Financial (CPF) 0.0 $302k 9.4k 32.13
Hca Holdings (HCA) 0.0 $565k 7.1k 79.58
Rpx Corp 0.0 $521k 39k 13.29
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $690k 60k 11.56
Hollyfrontier Corp 0.0 $464k 13k 35.97
Cvr Partners Lp unit 0.0 $408k 126k 3.23
Dunkin' Brands Group 0.0 $472k 8.9k 53.03
Fortune Brands (FBIN) 0.0 $296k 4.4k 67.27
Xylem (XYL) 0.0 $304k 4.9k 62.60
Marriott Vacations Wrldwde Cp (VAC) 0.0 $311k 2.5k 124.40
Franklin Financial Networ 0.0 $292k 8.2k 35.61
Popular (BPOP) 0.0 $683k 19k 35.95
Customers Ban (CUBI) 0.0 $385k 12k 32.63
Palo Alto Networks (PANW) 0.0 $529k 3.7k 144.14
Eaton (ETN) 0.0 $324k 4.2k 76.78
Workday Inc cl a (WDAY) 0.0 $433k 4.1k 105.35
Realogy Hldgs (HOUS) 0.0 $392k 12k 32.94
Ishares Inc msci india index (INDA) 0.0 $644k 20k 32.86
Tribune Co New Cl A 0.0 $490k 12k 40.83
Norwegian Cruise Line Hldgs (NCLH) 0.0 $449k 8.3k 54.10
Quintiles Transnatio Hldgs I 0.0 $738k 7.8k 95.03
Mallinckrodt Pub 0.0 $339k 9.1k 37.42
Servisfirst Bancshares (SFBS) 0.0 $831k 21k 38.83
Tableau Software Inc Cl A 0.0 $637k 8.5k 74.94
Premier (PINC) 0.0 $518k 16k 32.58
Sirius Xm Holdings 0.0 $824k 149k 5.52
Veeva Sys Inc cl a (VEEV) 0.0 $801k 14k 56.41
re Max Hldgs Inc cl a (RMAX) 0.0 $534k 8.4k 63.57
Burlington Stores (BURL) 0.0 $477k 5.0k 95.40
Voya Financial (VOYA) 0.0 $363k 9.1k 39.89
Navient Corporation equity (NAVI) 0.0 $672k 45k 15.03
Spartannash 0.0 $295k 11k 26.34
Ally Financial (ALLY) 0.0 $456k 19k 24.26
Arista Networks 0.0 $658k 3.5k 189.63
Theravance Biopharma (TBPH) 0.0 $404k 12k 34.24
New Residential Investment (RITM) 0.0 $575k 34k 16.73
Dct Industrial Trust Inc reit usd.01 0.0 $631k 11k 57.89
Antero Midstream Prtnrs Lp master ltd part 0.0 $416k 13k 31.52
Mylan Nv 0.0 $562k 18k 31.39
Chimera Investment Corp etf 0.0 $464k 25k 18.94
Wec Energy Group (WEC) 0.0 $479k 7.6k 62.81
Godaddy Inc cl a (GDDY) 0.0 $596k 14k 43.50
Kraft Heinz (KHC) 0.0 $429k 5.5k 77.56
Bwx Technologies (BWXT) 0.0 $594k 11k 56.04
Steris 0.0 $433k 4.9k 88.37
First Data 0.0 $626k 35k 18.04
Square Inc cl a (XYZ) 0.0 $565k 20k 28.83
Avangrid 0.0 $469k 9.9k 47.37
Arris 0.0 $387k 14k 28.46
Dell Technologies Inc Class V equity 0.0 $795k 10k 77.18
Firstcash 0.0 $546k 8.7k 63.11
Agnc Invt Corp Com reit (AGNC) 0.0 $735k 34k 21.68
Ishares Msci Japan (EWJ) 0.0 $574k 10k 55.73
Ishares Msci United Kingdom Index etf (EWU) 0.0 $366k 11k 34.86
Yum China Holdings (YUMC) 0.0 $739k 19k 39.95
Lions Gate Entmnt Corp cl b non vtg 0.0 $703k 22k 31.81
Athene Holding Ltd Cl A 0.0 $436k 8.1k 53.83
Ggp 0.0 $417k 20k 20.75
Colony Northstar 0.0 $565k 45k 12.56
Wheaton Precious Metals Corp (WPM) 0.0 $679k 36k 19.09
Baker Hughes A Ge Company (BKR) 0.0 $564k 15k 36.60
Brighthouse Finl (BHF) 0.0 $326k 5.4k 60.85
Dowdupont 0.0 $283k 4.1k 69.19
Cit 0.0 $216k 4.4k 49.09
Crown Holdings (CCK) 0.0 $215k 3.6k 59.72
Cme (CME) 0.0 $227k 1.7k 135.52
Republic Services (RSG) 0.0 $245k 3.7k 65.97
Ameren Corporation (AEE) 0.0 $237k 4.1k 57.92
Cardinal Health (CAH) 0.0 $230k 3.4k 67.00
Bed Bath & Beyond 0.0 $265k 11k 23.45
Cullen/Frost Bankers (CFR) 0.0 $237k 2.5k 94.80
Pitney Bowes (PBI) 0.0 $231k 17k 14.00
Sensient Technologies Corporation (SXT) 0.0 $231k 3.0k 77.00
Gold Fields (GFI) 0.0 $126k 29k 4.29
Newell Rubbermaid (NWL) 0.0 $204k 4.8k 42.65
Entegris (ENTG) 0.0 $225k 7.8k 28.85
General Mills (GIS) 0.0 $223k 4.3k 51.67
Qualcomm (QCOM) 0.0 $227k 4.4k 51.73
Clorox Company (CLX) 0.0 $216k 1.6k 131.71
Dollar Tree (DLTR) 0.0 $247k 2.8k 86.79
Discovery Communications 0.0 $229k 11k 20.27
PDL BioPharma 0.0 $218k 64k 3.39
NewMarket Corporation (NEU) 0.0 $255k 600.00 425.00
First Solar (FSLR) 0.0 $257k 5.6k 45.89
J.M. Smucker Company (SJM) 0.0 $201k 1.9k 104.74
World Acceptance (WRLD) 0.0 $207k 2.5k 82.80
Mercantile Bank (MBWM) 0.0 $269k 7.7k 34.94
Darling International (DAR) 0.0 $221k 13k 17.54
JAKKS Pacific 0.0 $68k 23k 3.01
Gibraltar Industries (ROCK) 0.0 $206k 6.6k 31.21
Capital Product 0.0 $79k 23k 3.50
Concho Resources 0.0 $273k 2.1k 131.69
InterDigital (IDCC) 0.0 $214k 2.9k 73.79
Koppers Holdings (KOP) 0.0 $212k 4.6k 46.09
Nordson Corporation (NDSN) 0.0 $237k 2.0k 118.50
SCANA Corporation 0.0 $225k 4.6k 48.50
Suburban Propane Partners (SPH) 0.0 $271k 10k 26.06
Teekay Offshore Partners 0.0 $209k 88k 2.38
Anworth Mortgage Asset Corporation 0.0 $109k 18k 6.02
Belden (BDC) 0.0 $258k 3.2k 80.62
MFA Mortgage Investments 0.0 $262k 30k 8.76
Monro Muffler Brake (MNRO) 0.0 $263k 4.7k 55.96
Children's Place Retail Stores (PLCE) 0.0 $260k 2.2k 118.18
Vector (VGR) 0.0 $221k 11k 20.46
Chart Industries (GTLS) 0.0 $204k 5.2k 39.23
Kaman Corporation 0.0 $234k 4.2k 55.71
Star Gas Partners (SGU) 0.0 $197k 17k 11.38
TransDigm Group Incorporated (TDG) 0.0 $215k 840.00 255.95
Monmouth R.E. Inv 0.0 $168k 10k 16.15
United Community Financial 0.0 $132k 14k 9.57
Validus Holdings 0.0 $236k 4.8k 49.17
KAR Auction Services (KAR) 0.0 $210k 4.4k 47.73
Colfax Corporation 0.0 $204k 4.9k 41.63
Terra Nitrogen Company 0.0 $274k 3.4k 81.79
First Interstate Bancsystem (FIBK) 0.0 $245k 6.4k 38.28
Teekay Tankers Ltd cl a 0.0 $32k 20k 1.62
iShares MSCI Germany Index Fund (EWG) 0.0 $233k 7.2k 32.36
iShares MSCI Switzerland Index Fund (EWL) 0.0 $224k 6.4k 35.00
iShares MSCI France Index (EWQ) 0.0 $263k 8.5k 30.94
New York Mortgage Trust 0.0 $83k 14k 6.15
CECO Environmental (CECO) 0.0 $132k 16k 8.43
Meritor 0.0 $273k 10k 26.25
First Internet Bancorp (INBK) 0.0 $249k 7.7k 32.34
Cys Investments 0.0 $129k 15k 8.66
Zynga 0.0 $242k 64k 3.79
Mid-con Energy Partners 0.0 $38k 33k 1.16
Resolute Fst Prods In 0.0 $189k 38k 5.04
Berry Plastics (BERY) 0.0 $215k 3.8k 56.58
Boise Cascade (BCC) 0.0 $230k 6.6k 34.85
Pinnacle Foods Inc De 0.0 $212k 3.7k 57.30
Blackstone Mtg Tr (BXMT) 0.0 $269k 8.7k 31.03
News (NWSA) 0.0 $174k 13k 13.29
Leidos Holdings (LDOS) 0.0 $264k 4.5k 59.33
Endo International 0.0 $266k 31k 8.55
Synovus Finl (SNV) 0.0 $229k 5.0k 46.07
Spark Energy Inc-class A 0.0 $258k 17k 15.00
Halyard Health 0.0 $275k 6.1k 45.08
Great Wastern Ban 0.0 $248k 6.0k 41.33
Gannett 0.0 $138k 15k 9.02
Gcp Applied Technologies 0.0 $215k 7.0k 30.71
Qiagen Nv 0.0 $255k 8.1k 31.48
Technipfmc (FTI) 0.0 $268k 9.6k 27.88
Xperi 0.0 $210k 8.3k 25.30