Babson Capital Management

Barings as of Dec. 31, 2017

Portfolio Holdings for Barings

Barings holds 941 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 17.7 $1.4B 5.1M 266.86
iShares MSCI EAFE Index Fund (EFA) 6.5 $501M 7.1M 70.31
iShares MSCI Emerging Markets Indx (EEM) 6.4 $495M 11M 47.12
Alibaba Group Holding (BABA) 3.5 $265M 1.5M 172.42
Prologis (PLD) 1.5 $115M 1.8M 64.51
iShares Russell 2000 Index (IWM) 1.3 $99M 650k 152.46
iShares Russell 1000 Growth Index (IWF) 1.2 $96M 712k 135.31
iShares S&P 100 Index (OEF) 1.2 $94M 791k 119.09
iShares Russell 2000 Growth Index (IWO) 1.2 $95M 502k 188.20
iShares S&P 500 Index (IVV) 1.2 $94M 347k 269.79
Simon Property (SPG) 1.2 $90M 521k 171.74
Digital Realty Trust (DLR) 0.9 $69M 609k 113.90
Equinix (EQIX) 0.9 $67M 147k 453.22
Invitation Homes (INVH) 0.9 $67M 2.8M 23.57
Boston Properties (BXP) 0.8 $63M 487k 130.03
Welltower Inc Com reit (WELL) 0.8 $60M 944k 63.77
Essex Property Trust (ESS) 0.8 $59M 245k 241.37
Regency Centers Corporation (REG) 0.8 $59M 852k 69.18
Apple (AAPL) 0.8 $58M 342k 169.23
Duke Realty Corporation 0.8 $57M 2.1M 27.21
NetEase (NTES) 0.7 $56M 163k 345.07
Baidu (BIDU) 0.7 $52M 220k 234.21
Jd (JD) 0.7 $52M 1.2M 41.42
Camden Property Trust (CPT) 0.7 $51M 550k 92.06
Kilroy Realty Corporation (KRC) 0.7 $50M 674k 74.65
Weyerhaeuser Company (WY) 0.6 $46M 1.3M 35.26
AvalonBay Communities (AVB) 0.6 $45M 254k 178.41
Taiwan Semiconductor Mfg (TSM) 0.5 $39M 990k 39.65
Microsoft Corporation (MSFT) 0.5 $39M 458k 85.54
New Oriental Education & Tech 0.5 $39M 414k 94.00
Epam Systems (EPAM) 0.5 $39M 366k 107.43
Physicians Realty Trust 0.5 $38M 2.1M 17.99
Hilton Worldwide Holdings (HLT) 0.5 $38M 478k 79.86
Yandex Nv-a (NBIS) 0.5 $37M 1.1M 32.75
Suncor Energy (SU) 0.5 $36M 970k 36.72
Alphabet Inc Class A cs (GOOGL) 0.4 $33M 31k 1053.42
Banco Itau Holding Financeira (ITUB) 0.4 $31M 2.4M 13.00
Acadia Realty Trust (AKR) 0.4 $32M 1.2M 27.36
Citigroup (C) 0.4 $31M 420k 74.41
Facebook Inc cl a (META) 0.4 $32M 180k 176.46
Crown Castle Intl (CCI) 0.4 $31M 281k 111.01
Realty Income (O) 0.4 $29M 512k 57.02
TAL Education (TAL) 0.4 $29M 976k 29.71
Gaming & Leisure Pptys (GLPI) 0.4 $29M 780k 37.00
American Tower Reit (AMT) 0.4 $29M 200k 142.67
Bank of America Corporation (BAC) 0.4 $27M 929k 29.52
Cousins Properties 0.4 $28M 3.0M 9.25
Agree Realty Corporation (ADC) 0.4 $27M 532k 51.44
Micron Technology Inc conv 0.4 $28M 19M 1.44
JPMorgan Chase & Co. (JPM) 0.3 $27M 251k 106.94
Yum China Holdings (YUMC) 0.3 $26M 640k 40.00
Halliburton Company (HAL) 0.3 $25M 507k 48.86
Ventas (VTR) 0.3 $25M 415k 60.01
Tcp Capital 0.3 $25M 1.6M 15.28
EOG Resources (EOG) 0.3 $24M 221k 107.94
Chevron Corporation (CVX) 0.3 $23M 184k 125.19
Deere & Company (DE) 0.3 $23M 148k 156.52
Kimco Realty Corporation (KIM) 0.3 $23M 1.3M 18.15
Geo Group Inc/the reit (GEO) 0.3 $22M 935k 23.60
UnitedHealth (UNH) 0.3 $21M 97k 220.46
Paramount Group Inc reit (PGRE) 0.3 $21M 1.3M 15.85
Cardtronics Inc note 1.000%12/0 0.3 $21M 23M 0.89
Alphabet Inc Class C cs (GOOG) 0.3 $21M 20k 1046.40
Potash Corp. Of Saskatchewan I 0.3 $20M 950k 20.65
Pepsi (PEP) 0.3 $20M 170k 119.93
Amazon (AMZN) 0.3 $20M 17k 1169.48
Hudson Pacific Properties 0.3 $20M 580k 34.25
Cabot Oil & Gas Corporation (CTRA) 0.2 $19M 673k 28.63
MasterCard Incorporated (MA) 0.2 $18M 120k 151.36
Procter & Gamble Company (PG) 0.2 $19M 203k 91.88
Store Capital Corp reit 0.2 $19M 723k 26.04
Johnson & Johnson (JNJ) 0.2 $18M 129k 139.72
Healthcare Realty Trust Incorporated 0.2 $17M 524k 32.12
Medical Properties Trust (MPT) 0.2 $17M 1.3M 13.78
Sunstone Hotel Investors (SHO) 0.2 $17M 1.0M 16.53
Retail Properties Of America 0.2 $17M 1.3M 13.44
Petroleo Brasileiro SA (PBR.A) 0.2 $16M 1.6M 9.83
Agrium 0.2 $16M 142k 115.01
Brandywine Realty Trust (BDN) 0.2 $16M 901k 18.19
iShares Russell 3000 Index (IWV) 0.2 $17M 104k 158.17
Oneok (OKE) 0.2 $16M 305k 53.45
Chesapeake Lodging Trust sh ben int 0.2 $16M 597k 27.09
Paypal Holdings (PYPL) 0.2 $16M 221k 73.62
Intel Corporation (INTC) 0.2 $15M 329k 46.16
Extra Space Storage (EXR) 0.2 $16M 178k 87.45
Albemarle Corporation (ALB) 0.2 $15M 119k 127.90
Macerich Company (MAC) 0.2 $16M 236k 65.68
Comcast Corporation (CMCSA) 0.2 $15M 364k 40.05
Exxon Mobil Corporation (XOM) 0.2 $14M 171k 83.64
Boeing Company (BA) 0.2 $15M 50k 294.90
Praxair 0.2 $15M 94k 154.66
Eagle Materials (EXP) 0.2 $14M 126k 113.29
Reliance Steel & Aluminum (RS) 0.2 $14M 167k 85.79
Mosaic (MOS) 0.2 $14M 561k 25.66
Avery Dennison Corporation (AVY) 0.2 $14M 121k 114.86
Visa (V) 0.2 $14M 124k 114.02
National Health Investors (NHI) 0.2 $14M 185k 75.38
Abbvie (ABBV) 0.2 $14M 145k 96.71
Seacor Holding Inc note 3.000 11/1 0.2 $14M 14M 0.94
Whiting Pete Corp New Note 1.250% 4/0 bond 0.2 $14M 15M 0.92
Pfizer (PFE) 0.2 $13M 353k 36.22
At&t (T) 0.2 $13M 329k 38.88
Amgen (AMGN) 0.2 $13M 77k 173.90
Colgate-Palmolive Company (CL) 0.2 $13M 171k 75.45
Green Plains Inc conv bnd 0.2 $13M 14M 0.94
Tyson Foods (TSN) 0.2 $12M 149k 81.06
Banco Bradesco SA (BBD) 0.2 $13M 1.2M 10.24
Anadarko Petroleum Corp conv p 0.2 $13M 360k 34.66
Sogou 0.2 $12M 1.1M 11.57
PNC Financial Services (PNC) 0.1 $12M 80k 144.28
Honeywell International (HON) 0.1 $12M 75k 153.36
Zoetis Inc Cl A (ZTS) 0.1 $12M 164k 72.04
On Semiconductor Corp Note 1.000%12/0 bond 0.1 $11M 8.8M 1.28
Home Depot (HD) 0.1 $10M 55k 189.52
Cemex SAB de CV (CX) 0.1 $11M 1.5M 7.50
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $11M 5.0M 2.22
Synchrony Financial (SYF) 0.1 $11M 281k 38.61
Fortive (FTV) 0.1 $11M 149k 72.35
Park Hotels & Resorts Inc-wi (PK) 0.1 $11M 371k 28.75
Bioverativ Inc Com equity 0.1 $11M 199k 53.92
Adobe Systems Incorporated (ADBE) 0.1 $9.6M 55k 175.25
Morgan Stanley (MS) 0.1 $10M 197k 52.47
National-Oilwell Var 0.1 $9.9M 275k 36.01
Gilead Sciences (GILD) 0.1 $9.8M 137k 71.64
Concho Resources 0.1 $10M 69k 150.26
Microchip Technology Inc note 1.625% 2/1 0.1 $10M 6.0M 1.70
Wright Med Group Inc note 2.000% 2/1 0.1 $9.8M 9.5M 1.03
Gogo Inc conv 0.1 $10M 11M 0.91
Adient (ADNT) 0.1 $10M 130k 78.70
Qudian (HTT) 0.1 $10M 821k 12.54
3M Company (MMM) 0.1 $9.3M 39k 235.39
Sina Corporation 0.1 $9.4M 94k 100.31
Celanese Corporation (CE) 0.1 $9.2M 86k 107.08
Enterprise Products Partners (EPD) 0.1 $9.2M 348k 26.51
Vanguard Total Stock Market ETF (VTI) 0.1 $9.4M 69k 137.26
Ambev Sa- (ABEV) 0.1 $9.5M 1.5M 6.46
Cisco Systems (CSCO) 0.1 $8.6M 224k 38.30
Union Pacific Corporation (UNP) 0.1 $8.7M 65k 134.10
Becton, Dickinson and (BDX) 0.1 $8.3M 39k 214.05
Parker-Hannifin Corporation (PH) 0.1 $8.2M 41k 199.57
Luxoft Holding Inc cmn 0.1 $8.6M 155k 55.70
Trinseo S A 0.1 $8.8M 122k 72.59
Allergan Plc pfd conv ser a 0.1 $8.5M 15k 584.34
Chemours (CC) 0.1 $8.2M 164k 50.06
Petroleo Brasileiro SA (PBR) 0.1 $7.4M 724k 10.29
Goldman Sachs (GS) 0.1 $8.0M 32k 254.76
Caterpillar (CAT) 0.1 $8.1M 51k 157.58
Cummins (CMI) 0.1 $8.0M 45k 176.64
NetApp (NTAP) 0.1 $7.5M 136k 55.32
Northrop Grumman Corporation (NOC) 0.1 $7.8M 26k 306.90
Oracle Corporation (ORCL) 0.1 $7.8M 166k 47.28
A. O. Smith Corporation (AOS) 0.1 $7.7M 125k 61.27
Teck Resources Ltd cl b (TECK) 0.1 $7.7M 294k 26.17
Ishares Msci United Kingdom Index etf (EWU) 0.1 $7.3M 205k 35.81
Energy Transfer Partners 0.1 $8.0M 445k 17.92
Delphi Automotive Inc international 0.1 $7.5M 89k 84.83
Owens Corning (OC) 0.1 $6.7M 73k 91.94
Berkshire Hathaway (BRK.B) 0.1 $7.0M 35k 198.23
Eli Lilly & Co. (LLY) 0.1 $7.3M 86k 84.46
Archer Daniels Midland Company (ADM) 0.1 $6.8M 170k 40.08
Wells Fargo & Company (WFC) 0.1 $6.9M 114k 60.67
NVR (NVR) 0.1 $7.2M 2.0k 3508.33
BHP Billiton (BHP) 0.1 $7.2M 158k 45.99
Worthington Industries (WOR) 0.1 $7.1M 161k 44.06
BRF Brasil Foods SA 0.1 $7.0M 620k 11.26
Express Scripts Holding 0.1 $6.8M 91k 74.64
S&p Global (SPGI) 0.1 $6.8M 40k 169.41
America Movil Sab De Cv spon adr l 0.1 $6.2M 363k 17.15
Monsanto Company 0.1 $6.3M 54k 116.79
Wal-Mart Stores (WMT) 0.1 $6.3M 64k 98.75
Comerica Incorporated 0.1 $6.5M 75k 86.81
CVS Caremark Corporation (CVS) 0.1 $6.1M 84k 72.49
International Business Machines (IBM) 0.1 $5.9M 38k 153.43
Merck & Co (MRK) 0.1 $6.0M 107k 56.27
Texas Instruments Incorporated (TXN) 0.1 $6.2M 60k 104.43
Danaher Corporation (DHR) 0.1 $5.8M 62k 92.82
Freeport-McMoRan Copper & Gold (FCX) 0.1 $5.9M 311k 18.96
TJX Companies (TJX) 0.1 $6.3M 82k 76.41
Illinois Tool Works (ITW) 0.1 $6.2M 37k 166.85
Activision Blizzard 0.1 $6.0M 95k 63.32
General Motors Company (GM) 0.1 $6.5M 159k 40.99
Te Connectivity Ltd for 0.1 $6.3M 66k 95.04
Forum Energy Technolo 0.1 $6.3M 403k 15.55
Williams Partners 0.1 $6.3M 161k 38.78
Sm Energy Co note 1.500% 7/0 0.1 $5.9M 6.0M 0.98
Gnc Hldgs Inc note 1.500% 8/1 0.1 $6.3M 15M 0.43
Fomento Economico Mexicano SAB (FMX) 0.1 $5.2M 55k 93.90
Devon Energy Corporation (DVN) 0.1 $5.2M 125k 41.40
Baxter International (BAX) 0.1 $5.2M 81k 64.64
Raytheon Company 0.1 $5.2M 28k 187.85
Nike (NKE) 0.1 $5.3M 85k 62.56
Micron Technology (MU) 0.1 $5.3M 128k 41.12
Huntsman Corporation (HUN) 0.1 $5.1M 152k 33.29
Plains All American Pipeline (PAA) 0.1 $5.0M 244k 20.64
Celgene Corporation 0.1 $5.0M 48k 104.35
Bancolombia 0.1 $5.1M 129k 39.66
Ypf Sa (YPF) 0.1 $5.0M 219k 22.91
Targa Res Corp (TRGP) 0.1 $5.0M 104k 48.42
Independence Realty Trust In (IRT) 0.1 $5.1M 507k 10.09
Allegion Plc equity (ALLE) 0.1 $5.7M 72k 79.55
Ishares Tr hdg msci japan (HEWJ) 0.1 $5.4M 162k 33.34
Citizens Financial (CFG) 0.1 $5.3M 127k 41.98
Medtronic (MDT) 0.1 $5.6M 69k 80.74
Alcoa (AA) 0.1 $5.2M 97k 53.87
Dxc Technology (DXC) 0.1 $5.4M 57k 94.90
Inseego Corp bond 0.1 $5.6M 7.0M 0.80
Aercap Holdings Nv Ord Cmn (AER) 0.1 $4.5M 85k 52.61
Coca-Cola Company (KO) 0.1 $4.6M 101k 45.88
Norfolk Southern (NSC) 0.1 $4.5M 31k 144.90
Western Digital (WDC) 0.1 $4.7M 59k 79.52
Foot Locker 0.1 $4.3M 91k 46.88
Eastman Chemical Company (EMN) 0.1 $4.5M 49k 92.64
Valero Energy Corporation (VLO) 0.1 $4.6M 50k 91.92
Occidental Petroleum Corporation (OXY) 0.1 $4.6M 62k 73.66
Marriott International (MAR) 0.1 $4.5M 33k 135.74
Manpower (MAN) 0.1 $4.4M 35k 126.11
Toll Brothers (TOL) 0.1 $4.5M 93k 48.02
Applied Materials (AMAT) 0.1 $5.0M 97k 51.12
priceline.com Incorporated 0.1 $4.6M 2.6k 1737.86
CF Industries Holdings (CF) 0.1 $4.5M 107k 42.54
Zions Bancorporation (ZION) 0.1 $5.0M 98k 50.83
Lam Research Corporation 0.1 $4.6M 25k 184.06
Intuit (INTU) 0.1 $5.0M 32k 157.76
KLA-Tencor Corporation (KLAC) 0.1 $4.3M 41k 105.08
Marathon Petroleum Corp (MPC) 0.1 $4.4M 67k 65.98
Klx Inc Com $0.01 0.1 $4.4M 65k 68.25
Lamb Weston Hldgs (LW) 0.1 $4.4M 79k 56.45
Hilton Grand Vacations (HGV) 0.1 $4.7M 113k 41.95
Four Seasons Ed Cayman 0.1 $4.8M 533k 9.00
Corning Incorporated (GLW) 0.1 $3.8M 120k 31.99
State Street Corporation (STT) 0.1 $4.1M 42k 97.62
American Express Company (AXP) 0.1 $3.9M 40k 99.30
Ameriprise Financial (AMP) 0.1 $4.0M 23k 169.45
Costco Wholesale Corporation (COST) 0.1 $4.0M 22k 186.11
Abbott Laboratories (ABT) 0.1 $4.1M 72k 57.07
NVIDIA Corporation (NVDA) 0.1 $4.0M 20k 193.48
AFLAC Incorporated (AFL) 0.1 $3.5M 40k 87.77
Cooper Companies 0.1 $4.0M 18k 217.89
Air Products & Chemicals (APD) 0.1 $3.7M 22k 164.10
McKesson Corporation (MCK) 0.1 $4.0M 26k 155.93
AGCO Corporation (AGCO) 0.1 $3.7M 52k 71.41
Lockheed Martin Corporation (LMT) 0.1 $4.0M 13k 321.03
Altria (MO) 0.1 $4.1M 58k 71.40
Schlumberger (SLB) 0.1 $4.1M 61k 67.39
Qualcomm (QCOM) 0.1 $4.1M 65k 64.01
Accenture (ACN) 0.1 $4.0M 26k 153.08
Energy Select Sector SPDR (XLE) 0.1 $3.7M 51k 72.27
Estee Lauder Companies (EL) 0.1 $4.0M 31k 127.22
salesforce (CRM) 0.1 $3.5M 34k 102.23
Centene Corporation (CNC) 0.1 $3.8M 37k 100.88
Ametek (AME) 0.1 $3.6M 50k 72.47
Eqt Midstream Partners 0.1 $3.9M 53k 73.11
Eaton (ETN) 0.1 $4.1M 52k 79.00
Antero Res (AR) 0.1 $3.7M 193k 19.00
Green Plains Inc conv 0.1 $3.8M 3.5M 1.09
Madison Square Garden Cl A (MSGS) 0.1 $4.2M 20k 210.86
Hewlett Packard Enterprise (HPE) 0.1 $3.5M 245k 14.36
Ingevity (NGVT) 0.1 $3.5M 50k 70.46
Azul Sa (AZULQ) 0.1 $4.0M 170k 23.83
Cognizant Technology Solutions (CTSH) 0.0 $2.7M 39k 71.03
Grupo Televisa (TV) 0.0 $2.9M 154k 18.67
Sociedad Quimica y Minera (SQM) 0.0 $3.4M 57k 59.37
Time Warner 0.0 $3.1M 34k 91.48
BlackRock 0.0 $2.8M 5.4k 513.70
Total System Services 0.0 $3.4M 42k 79.10
Lincoln National Corporation (LNC) 0.0 $3.1M 41k 76.88
Pulte (PHM) 0.0 $2.9M 86k 33.25
Bristol Myers Squibb (BMY) 0.0 $2.9M 47k 61.27
T. Rowe Price (TROW) 0.0 $3.2M 30k 104.95
Harley-Davidson (HOG) 0.0 $3.3M 65k 50.87
Verisign (VRSN) 0.0 $3.4M 30k 114.44
United Rentals (URI) 0.0 $2.7M 16k 171.92
Unum (UNM) 0.0 $2.8M 52k 54.89
Cadence Design Systems (CDNS) 0.0 $3.3M 79k 41.83
Aetna 0.0 $2.9M 16k 180.41
Red Hat 0.0 $2.8M 23k 120.10
Allstate Corporation (ALL) 0.0 $3.0M 29k 104.70
CIGNA Corporation 0.0 $3.4M 17k 203.12
ConocoPhillips (COP) 0.0 $3.2M 59k 54.89
Philip Morris International (PM) 0.0 $3.2M 30k 105.66
Stryker Corporation (SYK) 0.0 $3.4M 22k 154.81
Biogen Idec (BIIB) 0.0 $3.4M 11k 318.60
Ford Motor Company (F) 0.0 $2.8M 222k 12.49
Total 0.0 $2.7M 50k 55.28
Fifth Third Ban (FITB) 0.0 $2.7M 89k 30.34
Prudential Financial (PRU) 0.0 $2.9M 25k 114.98
Omni (OMC) 0.0 $2.8M 38k 72.84
Magna Intl Inc cl a (MGA) 0.0 $2.7M 48k 56.67
Amdocs Ltd ord (DOX) 0.0 $3.0M 46k 65.48
Invesco (IVZ) 0.0 $2.9M 79k 36.54
Alaska Air (ALK) 0.0 $3.1M 42k 73.50
MetLife (MET) 0.0 $3.3M 65k 50.55
Spectra Energy Partners 0.0 $2.9M 74k 39.54
Credicorp (BAP) 0.0 $3.2M 16k 207.46
BorgWarner (BWA) 0.0 $3.0M 58k 51.09
Pan American Silver Corp Can (PAAS) 0.0 $3.2M 203k 15.56
Magellan Midstream Partners 0.0 $3.0M 42k 70.94
Dana Holding Corporation (DAN) 0.0 $2.7M 85k 32.01
Vanguard Europe Pacific ETF (VEA) 0.0 $3.4M 75k 44.86
Industries N shs - a - (LYB) 0.0 $3.0M 27k 110.32
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.8M 39k 72.15
Adecoagro S A (AGRO) 0.0 $2.8M 269k 10.34
Cbre Group Inc Cl A (CBRE) 0.0 $2.8M 65k 43.30
Fortune Brands (FBIN) 0.0 $3.3M 49k 68.41
Babson Cap Corporate Invs 0.0 $3.4M 220k 15.26
Babson Cap Partn Invs Trust 0.0 $3.0M 211k 14.10
Caesars Entertainment 0.0 $3.0M 238k 12.65
Ingredion Incorporated (INGR) 0.0 $2.7M 20k 137.50
Murphy Usa (MUSA) 0.0 $3.1M 38k 80.37
American Airls (AAL) 0.0 $3.4M 65k 52.02
One Gas (OGS) 0.0 $3.3M 45k 73.25
Keysight Technologies (KEYS) 0.0 $3.0M 71k 41.59
Walgreen Boots Alliance 0.0 $3.1M 43k 72.61
Kimball Electronics (KE) 0.0 $2.9M 159k 18.25
Cable One (CABO) 0.0 $3.0M 4.2k 703.39
Broad 0.0 $3.1M 12k 256.89
Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 0.0 $3.0M 7.5M 0.40
Ishares Msci Japan (EWJ) 0.0 $2.9M 48k 59.90
Arcelormittal Cl A Ny Registry (MT) 0.0 $3.1M 95k 32.31
Lear Corporation (LEA) 0.0 $2.7M 15k 176.65
Vale (VALE) 0.0 $2.3M 190k 12.23
Progressive Corporation (PGR) 0.0 $2.0M 36k 56.33
Western Union Company (WU) 0.0 $2.6M 139k 19.01
Assurant (AIZ) 0.0 $2.1M 20k 100.85
Bank of New York Mellon Corporation (BK) 0.0 $2.6M 49k 53.86
Northern Trust Corporation (NTRS) 0.0 $2.1M 21k 99.83
Ecolab (ECL) 0.0 $2.1M 16k 133.51
Waste Management (WM) 0.0 $2.2M 25k 86.23
Tractor Supply Company (TSCO) 0.0 $2.0M 26k 74.72
Bunge 0.0 $2.0M 30k 67.04
FirstEnergy (FE) 0.0 $2.0M 65k 30.61
Microchip Technology (MCHP) 0.0 $2.5M 28k 87.87
V.F. Corporation (VFC) 0.0 $2.4M 32k 73.99
Automatic Data Processing (ADP) 0.0 $2.1M 18k 117.18
Verizon Communications (VZ) 0.0 $2.6M 49k 52.93
Newell Rubbermaid (NWL) 0.0 $2.5M 69k 36.14
Regions Financial Corporation (RF) 0.0 $2.6M 152k 17.28
Las Vegas Sands (LVS) 0.0 $2.4M 35k 69.48
Kroger (KR) 0.0 $2.0M 72k 27.45
Macy's (M) 0.0 $2.6M 103k 25.19
Target Corporation (TGT) 0.0 $2.0M 31k 65.24
Statoil ASA 0.0 $2.4M 111k 21.42
Agilent Technologies Inc C ommon (A) 0.0 $2.1M 32k 66.97
Jacobs Engineering 0.0 $2.2M 34k 65.97
Buckeye Partners 0.0 $2.5M 51k 49.55
Cintas Corporation (CTAS) 0.0 $2.7M 17k 155.94
D.R. Horton (DHI) 0.0 $2.4M 47k 51.06
Service Corporation International (SCI) 0.0 $2.5M 66k 37.36
Discovery Communications 0.0 $2.6M 116k 22.38
ConAgra Foods (CAG) 0.0 $2.4M 63k 37.66
Marathon Oil Corporation (MRO) 0.0 $2.5M 148k 16.93
Delta Air Lines (DAL) 0.0 $2.3M 41k 56.01
Amphenol Corporation (APH) 0.0 $2.1M 24k 87.83
ON Semiconductor (ON) 0.0 $2.2M 106k 20.94
Entergy Corporation (ETR) 0.0 $2.6M 33k 81.39
iShares MSCI EMU Index (EZU) 0.0 $2.0M 46k 43.38
MKS Instruments (MKSI) 0.0 $2.0M 22k 94.49
Dcp Midstream Partners 0.0 $2.3M 64k 36.33
Enbridge Energy Partners 0.0 $2.0M 147k 13.81
West Pharmaceutical Services (WST) 0.0 $2.0M 20k 98.75
Edenor (EDN) 0.0 $2.2M 44k 49.70
VMware 0.0 $2.1M 17k 125.30
Westlake Chemical Corporation (WLK) 0.0 $2.4M 23k 106.54
Southern Copper Corporation (SCCO) 0.0 $2.1M 44k 47.45
American Water Works (AWK) 0.0 $2.3M 26k 91.51
Signet Jewelers (SIG) 0.0 $2.6M 47k 56.56
Hldgs (UAL) 0.0 $2.1M 31k 67.41
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.1M 28k 76.29
Ralph Lauren Corp (RL) 0.0 $2.1M 20k 103.71
Mplx (MPLX) 0.0 $2.6M 74k 35.47
Diamondback Energy (FANG) 0.0 $2.2M 18k 126.23
News (NWSA) 0.0 $2.1M 128k 16.21
Tallgrass Energy Partners 0.0 $2.0M 44k 45.86
Sirius Xm Holdings 0.0 $2.3M 422k 5.36
Perrigo Company (PRGO) 0.0 $2.2M 25k 87.15
Navient Corporation equity (NAVI) 0.0 $2.6M 196k 13.32
Anthem (ELV) 0.0 $2.5M 11k 224.99
Liberty Broadband Cl C (LBRDK) 0.0 $2.2M 26k 85.18
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $2.1M 180k 11.91
Allergan 0.0 $2.6M 16k 163.60
Topbuild (BLD) 0.0 $2.1M 27k 75.75
Archrock Partners 0.0 $2.2M 181k 11.91
Four Corners Ppty Tr (FCPT) 0.0 $2.1M 81k 25.70
Advansix (ASIX) 0.0 $2.0M 49k 42.06
Liberty Expedia Holdings ser a 0.0 $2.4M 54k 44.34
Xerox 0.0 $2.3M 80k 29.15
Andeavor 0.0 $2.2M 19k 114.36
Venator Materials 0.0 $2.1M 97k 22.12
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $2.3M 100k 23.04
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $2.0M 148k 13.33
Loews Corporation (L) 0.0 $1.4M 28k 50.04
Gerdau SA (GGB) 0.0 $1.5M 408k 3.72
Fidelity National Information Services (FIS) 0.0 $1.6M 17k 94.09
Legg Mason 0.0 $1.9M 45k 41.99
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.6M 25k 64.57
M&T Bank Corporation (MTB) 0.0 $1.3M 7.7k 170.96
McDonald's Corporation (MCD) 0.0 $1.8M 11k 172.14
Dick's Sporting Goods (DKS) 0.0 $1.7M 59k 28.74
Via 0.0 $1.7M 56k 30.81
AES Corporation (AES) 0.0 $1.2M 107k 10.83
Cardinal Health (CAH) 0.0 $1.3M 21k 61.27
United Parcel Service (UPS) 0.0 $1.5M 12k 119.12
Carnival Corporation (CCL) 0.0 $1.8M 28k 66.37
Citrix Systems 0.0 $1.7M 19k 88.01
H&R Block (HRB) 0.0 $1.6M 61k 26.23
IDEXX Laboratories (IDXX) 0.0 $1.3M 8.5k 156.37
Kimberly-Clark Corporation (KMB) 0.0 $1.8M 15k 120.63
Newmont Mining Corporation (NEM) 0.0 $1.4M 37k 37.53
Sherwin-Williams Company (SHW) 0.0 $1.9M 4.7k 400.00
Best Buy (BBY) 0.0 $1.4M 20k 68.49
Boston Scientific Corporation (BSX) 0.0 $1.5M 63k 24.79
Ross Stores (ROST) 0.0 $1.5M 19k 80.23
Electronic Arts (EA) 0.0 $1.8M 17k 105.03
Mid-America Apartment (MAA) 0.0 $1.3M 13k 100.60
Emerson Electric (EMR) 0.0 $1.3M 18k 69.70
Whirlpool Corporation (WHR) 0.0 $1.2M 7.0k 168.58
Analog Devices (ADI) 0.0 $1.4M 16k 89.05
Masco Corporation (MAS) 0.0 $1.8M 41k 43.94
Barnes 0.0 $1.3M 21k 63.25
Newfield Exploration 0.0 $1.6M 50k 31.54
Thermo Fisher Scientific (TMO) 0.0 $1.9M 9.8k 189.93
Capital One Financial (COF) 0.0 $1.9M 19k 99.59
eBay (EBAY) 0.0 $1.6M 43k 37.73
Fluor Corporation (FLR) 0.0 $1.7M 33k 51.66
Intuitive Surgical (ISRG) 0.0 $1.8M 4.9k 364.84
Maxim Integrated Products 0.0 $1.8M 34k 52.28
Nextera Energy (NEE) 0.0 $1.3M 8.3k 156.18
Ultrapar Participacoes SA (UGP) 0.0 $1.4M 62k 22.73
Gap (GAP) 0.0 $1.6M 47k 34.07
Exelon Corporation (EXC) 0.0 $1.2M 29k 39.40
Canadian Natural Resources (CNQ) 0.0 $1.6M 44k 35.72
Lazard Ltd-cl A shs a 0.0 $1.6M 30k 52.51
PG&E Corporation (PCG) 0.0 $1.2M 27k 44.85
Starbucks Corporation (SBUX) 0.0 $1.4M 25k 57.07
East West Ban (EWBC) 0.0 $1.5M 25k 60.83
Dover Corporation (DOV) 0.0 $1.2M 12k 101.02
Credit Acceptance (CACC) 0.0 $1.7M 5.2k 323.50
Paccar (PCAR) 0.0 $1.5M 21k 71.09
Pampa Energia (PAM) 0.0 $1.4M 20k 67.29
Roper Industries (ROP) 0.0 $1.4M 5.6k 258.92
Kaiser Aluminum (KALU) 0.0 $1.4M 13k 106.88
Bank of the Ozarks 0.0 $1.2M 24k 48.43
Wynn Resorts (WYNN) 0.0 $1.9M 11k 168.59
Edison International (EIX) 0.0 $1.9M 30k 63.23
Eni S.p.A. (E) 0.0 $1.4M 41k 33.19
Humana (HUM) 0.0 $1.4M 5.5k 248.05
Key (KEY) 0.0 $1.3M 65k 20.18
Seagate Technology Com Stk 0.0 $1.7M 41k 41.84
Banco Macro SA (BMA) 0.0 $1.3M 11k 115.91
Brookline Ban 0.0 $1.6M 105k 15.70
Oshkosh Corporation (OSK) 0.0 $1.8M 20k 90.90
Western Gas Partners 0.0 $1.6M 34k 48.10
Align Technology (ALGN) 0.0 $1.3M 5.9k 222.26
Columbus McKinnon (CMCO) 0.0 $1.4M 35k 39.97
Copa Holdings Sa-class A (CPA) 0.0 $1.7M 13k 134.03
Euronet Worldwide (EEFT) 0.0 $1.3M 16k 84.27
Genesis Energy (GEL) 0.0 $1.8M 81k 22.35
Grupo Financiero Galicia (GGAL) 0.0 $1.2M 19k 65.83
Ingersoll-rand Co Ltd-cl A 0.0 $1.7M 19k 89.20
Jabil Circuit (JBL) 0.0 $1.8M 69k 26.25
Southwest Airlines (LUV) 0.0 $1.9M 28k 65.43
Martin Midstream Partners (MMLP) 0.0 $1.5M 108k 14.00
NuStar Energy 0.0 $1.3M 43k 29.95
Plexus (PLXS) 0.0 $1.4M 24k 60.72
Raymond James Financial (RJF) 0.0 $1.3M 14k 89.29
Alliance Resource Partners (ARLP) 0.0 $1.8M 90k 19.70
Boardwalk Pipeline Partners 0.0 $1.7M 131k 12.91
Skyworks Solutions (SWKS) 0.0 $1.4M 15k 94.94
F5 Networks (FFIV) 0.0 $1.4M 11k 131.21
Pinnacle Financial Partners 0.0 $1.4M 21k 66.28
Teradyne (TER) 0.0 $1.5M 37k 41.88
Brink's Company (BCO) 0.0 $1.2M 16k 78.67
Scripps Networks Interactive 0.0 $1.8M 21k 85.39
iShares MSCI Brazil Index (EWZ) 0.0 $1.5M 36k 40.44
Spirit AeroSystems Holdings (SPR) 0.0 $1.3M 15k 87.27
LogMeIn 0.0 $1.4M 13k 114.54
Nxp Semiconductors N V (NXPI) 0.0 $1.3M 11k 117.14
iShares Dow Jones Select Dividend (DVY) 0.0 $1.5M 15k 98.70
Vanguard Emerging Markets ETF (VWO) 0.0 $1.6M 35k 45.91
iShares S&P Europe 350 Index (IEV) 0.0 $1.2M 25k 47.28
SPDR S&P Dividend (SDY) 0.0 $1.4M 15k 94.71
First Republic Bank/san F (FRCB) 0.0 $1.6M 19k 86.25
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $1.5M 17k 88.77
iShares S&P Global Financials Sect. (IXG) 0.0 $1.9M 27k 69.93
Ishares Tr epra/nar dev eur 0.0 $1.3M 32k 41.18
Huntington Ingalls Inds (HII) 0.0 $1.2M 5.1k 235.64
Amc Networks Inc Cl A (AMCX) 0.0 $1.4M 25k 54.07
Golar Lng Partners Lp unit 0.0 $1.3M 58k 22.80
Acadia Healthcare (ACHC) 0.0 $1.4M 42k 32.55
Aon 0.0 $1.2M 8.8k 134.00
Allison Transmission Hldngs I (ALSN) 0.0 $1.4M 32k 43.06
Duke Energy (DUK) 0.0 $1.3M 15k 84.08
Fiesta Restaurant 0.0 $1.5M 81k 19.00
Workday Inc cl a (WDAY) 0.0 $1.2M 12k 101.72
Seadrill Partners 0.0 $1.4M 396k 3.66
Metropcs Communications (TMUS) 0.0 $1.5M 24k 63.52
Twenty-first Century Fox 0.0 $1.8M 51k 34.53
Cnh Industrial (CNH) 0.0 $1.4M 104k 13.40
Investors Ban 0.0 $1.5M 109k 13.88
Pentair cs (PNR) 0.0 $1.7M 24k 70.64
Michaels Cos Inc/the 0.0 $1.2M 48k 24.18
Suno (SUN) 0.0 $1.2M 42k 28.40
Liberty Broadband Corporation (LBRDA) 0.0 $1.7M 20k 85.07
Mylan Nv 0.0 $1.8M 42k 42.32
Bwx Technologies (BWXT) 0.0 $1.4M 24k 60.51
Lumentum Hldgs (LITE) 0.0 $1.4M 28k 48.91
Chubb (CB) 0.0 $1.8M 12k 146.16
Liberty Media Corp Series C Li 0.0 $1.3M 38k 34.17
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.4M 36k 39.66
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.4M 36k 39.66
Versum Matls 0.0 $1.9M 51k 37.85
Liberty Ventures - Ser A 0.0 $1.2M 22k 54.22
Varex Imaging (VREX) 0.0 $1.6M 41k 40.17
Andeavor Logistics Lp Com Unit Lp Int 0.0 $1.4M 30k 46.20
E TRADE Financial Corporation 0.0 $1.1M 23k 49.57
Packaging Corporation of America (PKG) 0.0 $421k 3.5k 120.63
Huntington Bancshares Incorporated (HBAN) 0.0 $857k 59k 14.55
Hasbro (HAS) 0.0 $607k 6.7k 90.90
Cit 0.0 $546k 11k 49.19
Melco Crown Entertainment (MLCO) 0.0 $712k 25k 29.03
Compania de Minas Buenaventura SA (BVN) 0.0 $705k 50k 14.07
CMS Energy Corporation (CMS) 0.0 $535k 11k 47.29
Tenaris (TS) 0.0 $1.0M 32k 31.86
Ansys (ANSS) 0.0 $1.1M 7.5k 147.53
Boyd Gaming Corporation (BYD) 0.0 $498k 14k 35.07
Annaly Capital Management 0.0 $535k 45k 11.90
Hartford Financial Services (HIG) 0.0 $728k 13k 56.29
Charles Schwab Corporation (SCHW) 0.0 $582k 11k 51.35
Starwood Property Trust (STWD) 0.0 $580k 27k 21.35
U.S. Bancorp (USB) 0.0 $923k 17k 53.60
First Citizens BancShares (FCNCA) 0.0 $552k 1.4k 402.92
Reinsurance Group of America (RGA) 0.0 $433k 2.8k 155.76
Principal Financial (PFG) 0.0 $964k 14k 70.55
Discover Financial Services 0.0 $583k 7.6k 76.93
People's United Financial 0.0 $621k 33k 18.70
Moody's Corporation (MCO) 0.0 $1.0M 7.0k 147.66
CSX Corporation (CSX) 0.0 $571k 10k 55.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $399k 2.7k 150.00
Walt Disney Company (DIS) 0.0 $665k 6.2k 107.54
CBS Corporation 0.0 $391k 6.6k 59.00
Brookfield Asset Management 0.0 $490k 11k 43.56
Consolidated Edison (ED) 0.0 $701k 8.3k 84.96
Autodesk (ADSK) 0.0 $483k 4.6k 104.91
Copart (CPRT) 0.0 $665k 15k 43.18
Core Laboratories 0.0 $698k 6.4k 109.63
Federated Investors (FHI) 0.0 $844k 23k 36.10
Franklin Resources (BEN) 0.0 $651k 15k 43.30
Hologic (HOLX) 0.0 $770k 18k 42.78
Host Hotels & Resorts (HST) 0.0 $635k 32k 19.86
Kohl's Corporation (KSS) 0.0 $547k 10k 54.21
Polaris Industries (PII) 0.0 $568k 4.6k 124.02
RPM International (RPM) 0.0 $1.1M 22k 52.40
Royal Caribbean Cruises (RCL) 0.0 $926k 7.8k 119.33
Stanley Black & Decker (SWK) 0.0 $513k 3.0k 169.53
SYSCO Corporation (SYY) 0.0 $559k 9.2k 60.76
Teradata Corporation (TDC) 0.0 $458k 12k 38.49
Travelers Companies (TRV) 0.0 $913k 6.7k 135.68
Trimble Navigation (TRMB) 0.0 $509k 13k 40.65
W.W. Grainger (GWW) 0.0 $920k 3.9k 236.14
Zebra Technologies (ZBRA) 0.0 $661k 6.4k 103.77
Dun & Bradstreet Corporation 0.0 $986k 8.3k 118.37
Global Payments (GPN) 0.0 $395k 3.9k 100.25
Harris Corporation 0.0 $711k 5.0k 141.58
Nu Skin Enterprises (NUS) 0.0 $589k 8.6k 68.25
International Paper Company (IP) 0.0 $776k 13k 57.94
SVB Financial (SIVBQ) 0.0 $1.1M 4.6k 233.77
Hanesbrands (HBI) 0.0 $452k 22k 20.93
Darden Restaurants (DRI) 0.0 $665k 6.9k 96.00
AmerisourceBergen (COR) 0.0 $514k 5.6k 91.83
Cincinnati Financial Corporation (CINF) 0.0 $574k 7.7k 74.91
Everest Re Group (EG) 0.0 $993k 4.5k 221.16
Xilinx 0.0 $1.1M 16k 67.40
Mohawk Industries (MHK) 0.0 $497k 1.8k 276.11
JetBlue Airways Corporation (JBLU) 0.0 $532k 24k 22.35
SkyWest (SKYW) 0.0 $871k 16k 53.11
WellCare Health Plans 0.0 $539k 2.7k 201.12
Waters Corporation (WAT) 0.0 $848k 4.4k 193.17
Casey's General Stores (CASY) 0.0 $1.0M 9.2k 111.96
Goodyear Tire & Rubber Company (GT) 0.0 $440k 14k 32.32
PerkinElmer (RVTY) 0.0 $757k 10k 73.11
NiSource (NI) 0.0 $451k 18k 25.66
Arrow Electronics (ARW) 0.0 $997k 12k 80.40
DISH Network 0.0 $883k 19k 47.73
Domtar Corp 0.0 $403k 8.1k 49.53
General Mills (GIS) 0.0 $612k 10k 59.33
Liberty Media 0.0 $972k 40k 24.42
Marsh & McLennan Companies 0.0 $1.1M 14k 81.39
Rio Tinto (RIO) 0.0 $545k 10k 52.91
American Electric Power Company (AEP) 0.0 $847k 12k 73.58
Ca 0.0 $1.0M 31k 33.28
Torchmark Corporation 0.0 $485k 5.4k 90.62
Echostar Corporation (SATS) 0.0 $533k 8.9k 59.89
Williams Companies (WMB) 0.0 $563k 19k 30.46
Southern Company (SO) 0.0 $1.0M 21k 48.07
General Dynamics Corporation (GD) 0.0 $985k 4.8k 203.51
Lowe's Companies (LOW) 0.0 $644k 6.9k 93.01
Pool Corporation (POOL) 0.0 $661k 5.1k 129.61
National Beverage (FIZZ) 0.0 $458k 4.7k 97.45
Kellogg Company (K) 0.0 $775k 11k 67.96
Msci (MSCI) 0.0 $523k 4.1k 126.63
AutoZone (AZO) 0.0 $447k 628.00 711.78
Regal Entertainment 0.0 $812k 35k 23.00
Live Nation Entertainment (LYV) 0.0 $426k 10k 42.60
Dr Pepper Snapple 0.0 $584k 6.0k 97.11
CoStar (CSGP) 0.0 $820k 2.8k 297.10
Fiserv (FI) 0.0 $1.1M 8.1k 131.07
WABCO Holdings 0.0 $608k 4.2k 143.40
PPL Corporation (PPL) 0.0 $817k 26k 30.94
Public Service Enterprise (PEG) 0.0 $527k 10k 51.50
Sempra Energy (SRE) 0.0 $555k 5.2k 106.87
Xcel Energy (XEL) 0.0 $497k 10k 48.08
Alliance Data Systems Corporation (BFH) 0.0 $575k 2.3k 253.30
IDEX Corporation (IEX) 0.0 $396k 3.0k 132.00
Primerica (PRI) 0.0 $498k 4.9k 101.63
Robert Half International (RHI) 0.0 $553k 10k 55.52
TCF Financial Corporation 0.0 $586k 29k 20.49
Thor Industries (THO) 0.0 $927k 6.2k 150.73
Varian Medical Systems 0.0 $864k 7.8k 111.18
Penske Automotive (PAG) 0.0 $565k 12k 47.88
Southwestern Energy Company 0.0 $623k 112k 5.58
Kennametal (KMT) 0.0 $445k 9.2k 48.37
Constellation Brands (STZ) 0.0 $435k 1.9k 228.47
Zimmer Holdings (ZBH) 0.0 $469k 3.9k 120.60
CNA Financial Corporation (CNA) 0.0 $663k 13k 53.04
Domino's Pizza (DPZ) 0.0 $467k 2.5k 189.07
Carlisle Companies (CSL) 0.0 $767k 6.8k 113.63
Toro Company (TTC) 0.0 $493k 7.6k 65.21
Donaldson Company (DCI) 0.0 $1.0M 21k 48.97
Fair Isaac Corporation (FICO) 0.0 $414k 2.7k 153.33
ACCO Brands Corporation (ACCO) 0.0 $401k 33k 12.19
Take-Two Interactive Software (TTWO) 0.0 $1.1M 9.7k 109.77
Amkor Technology (AMKR) 0.0 $524k 52k 10.06
Juniper Networks (JNPR) 0.0 $1.1M 38k 28.51
Tenne 0.0 $1.0M 18k 58.52
Wyndham Worldwide Corporation 0.0 $1.1M 9.7k 115.83
Illumina (ILMN) 0.0 $767k 3.5k 218.52
Eaton Vance 0.0 $400k 7.1k 56.34
Advanced Energy Industries (AEIS) 0.0 $1.1M 16k 67.47
Clean Energy Fuels (CLNE) 0.0 $406k 200k 2.03
Graphic Packaging Holding Company (GPK) 0.0 $1.1M 72k 15.44
Owens-Illinois 0.0 $1.1M 49k 22.16
Sanderson Farms 0.0 $669k 4.8k 140.00
Steel Dynamics (STLD) 0.0 $768k 18k 43.15
Abiomed 0.0 $590k 3.2k 187.30
Medifast (MED) 0.0 $551k 7.9k 69.75
Prosperity Bancshares (PB) 0.0 $420k 6.0k 70.00
Regal-beloit Corporation (RRX) 0.0 $1.0M 13k 76.59
Atlas Air Worldwide Holdings 0.0 $463k 7.9k 58.61
Assured Guaranty (AGO) 0.0 $498k 15k 33.88
AmeriGas Partners 0.0 $414k 8.9k 46.26
Cognex Corporation (CGNX) 0.0 $1.1M 19k 61.18
Cinemark Holdings (CNK) 0.0 $1.1M 31k 34.86
CenterPoint Energy (CNP) 0.0 $997k 35k 28.35
Cirrus Logic (CRUS) 0.0 $576k 11k 51.89
Quest Diagnostics Incorporated (DGX) 0.0 $592k 6.0k 98.44
DTE Energy Company (DTE) 0.0 $684k 6.3k 109.40
FMC Corporation (FMC) 0.0 $549k 5.8k 94.66
Gulfport Energy Corporation 0.0 $982k 77k 12.76
Hormel Foods Corporation (HRL) 0.0 $656k 18k 36.40
IPG Photonics Corporation (IPGP) 0.0 $1.1M 5.3k 214.12
Teledyne Technologies Incorporated (TDY) 0.0 $525k 2.9k 181.03
Terex Corporation (TEX) 0.0 $665k 14k 48.19
Teleflex Incorporated (TFX) 0.0 $1.1M 4.2k 248.94
Trinity Industries (TRN) 0.0 $435k 12k 37.50
TTM Technologies (TTMI) 0.0 $852k 54k 15.66
Textron (TXT) 0.0 $648k 12k 56.56
USANA Health Sciences (USNA) 0.0 $415k 5.6k 74.11
Randgold Resources 0.0 $736k 7.4k 98.83
Teekay Lng Partners 0.0 $687k 34k 20.14
United States Steel Corporation 0.0 $608k 17k 35.16
Associated Banc- (ASB) 0.0 $453k 18k 25.38
Chemical Financial Corporation 0.0 $428k 8.0k 53.50
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $477k 4.6k 103.70
Gentex Corporation (GNTX) 0.0 $765k 37k 20.95
Integra LifeSciences Holdings (IART) 0.0 $526k 11k 47.82
MasTec (MTZ) 0.0 $822k 17k 48.93
SYNNEX Corporation (SNX) 0.0 $489k 3.6k 135.83
Sasol (SSL) 0.0 $387k 11k 34.25
S&T Ban (STBA) 0.0 $836k 21k 39.81
Tech Data Corporation 0.0 $460k 4.7k 97.87
VSE Corporation (VSEC) 0.0 $494k 10k 48.43
Builders FirstSource (BLDR) 0.0 $1.1M 49k 21.78
Global Partners (GLP) 0.0 $548k 33k 16.70
Central Garden & Pet (CENTA) 0.0 $464k 12k 37.72
CoreLogic 0.0 $689k 15k 46.24
Hyatt Hotels Corporation (H) 0.0 $515k 7.0k 73.57
Fibria Celulose 0.0 $607k 41k 14.70
Masimo Corporation (MASI) 0.0 $899k 11k 84.81
Pilgrim's Pride Corporation (PPC) 0.0 $942k 30k 31.07
Dollar General (DG) 0.0 $809k 8.7k 92.99
KAR Auction Services (OPLN) 0.0 $652k 13k 50.54
Genpact (G) 0.0 $657k 21k 31.74
Eagle Ban (EGBN) 0.0 $758k 13k 57.86
Lakeland Financial Corporation (LKFN) 0.0 $618k 13k 48.47
QEP Resources 0.0 $449k 47k 9.57
Amtech Systems (ASYS) 0.0 $914k 91k 10.07
Douglas Dynamics (PLOW) 0.0 $473k 13k 37.84
Hallador Energy (HNRG) 0.0 $422k 69k 6.09
Fortinet (FTNT) 0.0 $1.1M 26k 43.69
Bridge Ban 0.0 $413k 12k 35.00
Motorola Solutions (MSI) 0.0 $585k 6.5k 90.40
iShares MSCI Germany Index Fund (EWG) 0.0 $865k 26k 33.06
iShares S&P Global Industrials Sec (EXI) 0.0 $718k 7.7k 92.86
iShares S&P Global Technology Sect. (IXN) 0.0 $1.1M 7.4k 153.72
iShares S&P Global Telecommunicat. (IXP) 0.0 $887k 15k 60.47
PowerShares High Yld. Dividend Achv 0.0 $490k 28k 17.84
iShares S&P Global Consumer Staple (KXI) 0.0 $574k 5.4k 105.90
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $566k 12k 49.26
Visteon Corporation (VC) 0.0 $786k 6.3k 125.16
Hca Holdings (HCA) 0.0 $624k 7.1k 87.89
Air Lease Corp (AL) 0.0 $481k 10k 48.10
Rpx Corp 0.0 $527k 39k 13.44
Spirit Airlines 0.0 $386k 8.6k 44.88
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $839k 60k 14.05
Hollyfrontier Corp 0.0 $1.1M 22k 51.22
Cvr Partners Lp unit 0.0 $414k 126k 3.28
Pvh Corporation (PVH) 0.0 $443k 3.2k 137.15
Dunkin' Brands Group 0.0 $574k 8.9k 64.49
Xpo Logistics Inc equity (XPO) 0.0 $440k 4.8k 91.67
Xylem (XYL) 0.0 $386k 5.7k 68.25
Expedia (EXPE) 0.0 $952k 8.0k 119.72
Michael Kors Holdings 0.0 $825k 13k 62.98
Vantiv Inc Cl A 0.0 $861k 12k 73.59
Phillips 66 (PSX) 0.0 $483k 4.8k 101.17
Resolute Fst Prods In 0.0 $414k 38k 11.05
Servicenow (NOW) 0.0 $426k 3.3k 130.28
Palo Alto Networks (PANW) 0.0 $532k 3.7k 144.96
Sanmina (SANM) 0.0 $766k 23k 33.02
Pbf Energy Inc cl a (PBF) 0.0 $450k 13k 35.43
Ishares Inc msci india index (INDA) 0.0 $1.1M 30k 36.07
Tribune Co New Cl A 0.0 $510k 12k 42.50
Mallinckrodt Pub 0.0 $435k 19k 22.59
Fox News 0.0 $877k 26k 34.12
Hd Supply 0.0 $745k 19k 40.05
Servisfirst Bancshares (SFBS) 0.0 $888k 21k 41.50
Intercontinental Exchange (ICE) 0.0 $445k 6.3k 70.52
Twitter 0.0 $1.0M 42k 24.01
re Max Hldgs Inc cl a (RMAX) 0.0 $407k 8.4k 48.45
Santander Consumer Usa 0.0 $585k 31k 18.63
Q2 Holdings (QTWO) 0.0 $458k 12k 36.78
Voya Financial (VOYA) 0.0 $450k 9.1k 49.45
Platform Specialty Prods Cor 0.0 $1.0M 103k 9.92
Rayonier Advanced Matls (RYAM) 0.0 $474k 23k 20.43
Ally Financial (ALLY) 0.0 $548k 19k 29.15
Arista Networks 0.0 $817k 3.5k 235.45
Timkensteel (MTUS) 0.0 $769k 51k 15.20
Cdk Global Inc equities 0.0 $435k 6.1k 71.31
Cyberark Software (CYBR) 0.0 $385k 9.3k 41.36
Globant S A (GLOB) 0.0 $767k 17k 46.47
New Residential Investment (RITM) 0.0 $1.1M 61k 17.88
Outfront Media 0.0 $652k 28k 23.20
Chimera Investment Corp etf 0.0 $760k 41k 18.49
Tegna (TGNA) 0.0 $908k 65k 14.09
Wec Energy Group (WEC) 0.0 $507k 7.6k 66.48
Energizer Holdings (ENR) 0.0 $840k 18k 48.00
Godaddy Inc cl a (GDDY) 0.0 $689k 14k 50.29
Kraft Heinz (KHC) 0.0 $430k 5.5k 77.74
Transunion (TRU) 0.0 $506k 9.2k 55.00
Westrock (WRK) 0.0 $886k 14k 63.23
Hp (HPQ) 0.0 $963k 46k 21.01
First Data 0.0 $580k 35k 16.71
Square Inc cl a (XYZ) 0.0 $680k 20k 34.69
Atlassian Corp Plc cl a 0.0 $1.1M 23k 45.51
Dell Technologies Inc Class V equity 0.0 $837k 10k 81.26
Firstcash 0.0 $584k 8.7k 67.50
Lions Gate Entmnt Corp cl b non vtg 0.0 $701k 22k 31.72
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $446k 13k 33.79
Conduent Incorporate (CNDT) 0.0 $442k 27k 16.16
Athene Holding Ltd Cl A 0.0 $419k 8.1k 51.73
Ggp 0.0 $470k 20k 23.38
Colony Northstar 0.0 $513k 45k 11.40
Wheaton Precious Metals Corp (WPM) 0.0 $787k 36k 22.13
Gardner Denver Hldgs 0.0 $655k 19k 33.94
Bright Scholar Ed Hldgs 0.0 $692k 37k 18.67
Dowdupont 0.0 $740k 10k 71.22
Two Hbrs Invt Corp Com New reit 0.0 $596k 37k 16.26
Iqvia Holdings (IQV) 0.0 $760k 7.8k 97.86
Manitowoc Co Inc/the (MTW) 0.0 $1.0M 26k 39.33
Crown Holdings (CCK) 0.0 $203k 3.6k 56.39
Cme (CME) 0.0 $245k 1.7k 146.27
Arthur J. Gallagher & Co. (AJG) 0.0 $202k 3.2k 63.12
DST Systems 0.0 $222k 3.6k 62.01
SEI Investments Company (SEIC) 0.0 $273k 3.8k 71.84
Equifax (EFX) 0.0 $312k 2.6k 117.82
AutoNation (AN) 0.0 $364k 7.1k 51.27
IAC/InterActive 0.0 $229k 1.9k 122.46
Republic Services (RSG) 0.0 $251k 3.7k 67.58
BioMarin Pharmaceutical (BMRN) 0.0 $343k 3.8k 89.38
Great Plains Energy Incorporated 0.0 $375k 12k 32.22
Ameren Corporation (AEE) 0.0 $241k 4.1k 58.90
Lennar Corporation (LEN) 0.0 $171k 2.7k 63.33
General Electric Company 0.0 $327k 19k 17.43
Bed Bath & Beyond 0.0 $248k 11k 21.95
Cullen/Frost Bankers (CFR) 0.0 $237k 2.5k 94.80
Edwards Lifesciences (EW) 0.0 $220k 2.0k 112.82
Genuine Parts Company (GPC) 0.0 $354k 3.5k 100.00
Nucor Corporation (NUE) 0.0 $313k 4.9k 63.66
Pitney Bowes (PBI) 0.0 $184k 17k 11.15
Transocean (RIG) 0.0 $162k 15k 10.66
Nordstrom 0.0 $285k 6.0k 47.35
Sensient Technologies Corporation (SXT) 0.0 $219k 3.0k 73.00
CACI International (CACI) 0.0 $304k 2.3k 132.17
Gold Fields (GFI) 0.0 $126k 29k 4.29
Entegris (ENTG) 0.0 $238k 7.8k 30.51
DaVita (DVA) 0.0 $251k 3.5k 72.21
International Flavors & Fragrances (IFF) 0.0 $0 15k 0.00
Rent-A-Center (UPBD) 0.0 $281k 25k 11.08
Equity Residential (EQR) 0.0 $271k 4.3k 63.66
Mettler-Toledo International (MTD) 0.0 $328k 530.00 618.87
LifePoint Hospitals 0.0 $244k 4.9k 49.80
Tetra Tech (TTEK) 0.0 $323k 6.7k 48.21
Crane 0.0 $350k 3.9k 89.29
Campbell Soup Company (CPB) 0.0 $298k 6.2k 48.15
Avnet (AVT) 0.0 $365k 9.2k 39.67
BB&T Corporation 0.0 $353k 7.1k 49.74
United Technologies Corporation 0.0 $207k 1.6k 127.62
Clorox Company (CLX) 0.0 $244k 1.6k 148.78
Via 0.0 $52k 1.5k 34.67
Tupperware Brands Corporation 0.0 $301k 4.8k 62.71
Hershey Company (HSY) 0.0 $337k 3.0k 113.62
Dollar Tree (DLTR) 0.0 $305k 2.8k 107.17
Ii-vi 0.0 $333k 7.1k 46.90
Discovery Communications 0.0 $239k 11k 21.15
PDL BioPharma 0.0 $176k 64k 2.73
NewMarket Corporation (NEU) 0.0 $238k 600.00 396.67
Old Republic International Corporation (ORI) 0.0 $331k 16k 21.35
Axis Capital Holdings (AXS) 0.0 $246k 4.9k 50.20
First Solar (FSLR) 0.0 $378k 5.6k 67.50
Pioneer Natural Resources 0.0 $339k 2.0k 172.61
J.M. Smucker Company (SJM) 0.0 $238k 1.9k 124.02
World Acceptance (WRLD) 0.0 $202k 2.5k 80.80
Lennar Corporation (LEN.B) 0.0 $161k 3.1k 51.70
Netflix (NFLX) 0.0 $352k 1.8k 192.14
Calpine Corporation 0.0 $309k 20k 15.15
Mercantile Bank (MBWM) 0.0 $272k 7.7k 35.32
Hawaiian Holdings 0.0 $383k 9.6k 39.90
Quanta Services (PWR) 0.0 $307k 7.8k 39.17
Darling International (DAR) 0.0 $228k 13k 18.10
Louisiana-Pacific Corporation (LPX) 0.0 $310k 12k 26.27
Webster Financial Corporation (WBS) 0.0 $343k 6.1k 56.23
American Vanguard (AVD) 0.0 $248k 13k 19.68
BGC Partners 0.0 $192k 13k 15.12
Brunswick Corporation (BC) 0.0 $282k 5.1k 55.29
Insight Enterprises (NSIT) 0.0 $245k 6.4k 38.28
JAKKS Pacific 0.0 $53k 23k 2.35
Microsemi Corporation 0.0 $320k 6.2k 51.61
Old National Ban (ONB) 0.0 $334k 19k 17.47
Western Alliance Bancorporation (WAL) 0.0 $323k 5.7k 56.67
Gibraltar Industries (ROCK) 0.0 $218k 6.6k 33.03
ManTech International Corporation 0.0 $221k 4.4k 50.23
TowneBank (TOWN) 0.0 $369k 12k 30.75
Capital Product 0.0 $76k 23k 3.36
Dorman Products (DORM) 0.0 $330k 5.4k 61.11
GameStop (GME) 0.0 $328k 18k 17.92
InterDigital (IDCC) 0.0 $221k 2.9k 76.21
Koppers Holdings (KOP) 0.0 $234k 4.6k 50.87
Nordson Corporation (NDSN) 0.0 $293k 2.0k 146.50
SCANA Corporation 0.0 $260k 6.5k 39.76
Suburban Propane Partners (SPH) 0.0 $252k 10k 24.23
Teekay Offshore Partners 0.0 $208k 88k 2.36
Alexion Pharmaceuticals 0.0 $364k 3.0k 119.74
Anworth Mortgage Asset Corporation 0.0 $98k 18k 5.41
Belden (BDC) 0.0 $247k 3.2k 77.19
MFA Mortgage Investments 0.0 $237k 30k 7.93
Monro Muffler Brake (MNRO) 0.0 $268k 4.7k 57.02
Children's Place Retail Stores (PLCE) 0.0 $320k 2.2k 145.45
United Therapeutics Corporation (UTHR) 0.0 $362k 2.5k 147.76
Vector (VGR) 0.0 $242k 11k 22.40
Chart Industries (GTLS) 0.0 $244k 5.2k 46.92
Kaman Corporation 0.0 $247k 4.2k 58.81
PacWest Ban 0.0 $338k 6.7k 50.45
Rockwell Automation (ROK) 0.0 $251k 1.3k 196.25
Star Gas Partners (SGU) 0.0 $186k 17k 10.74
TransDigm Group Incorporated (TDG) 0.0 $231k 840.00 275.00
Monmouth R.E. Inv 0.0 $185k 10k 17.79
HCP 0.0 $266k 10k 26.05
United Community Financial 0.0 $126k 14k 9.13
Columbia Banking System (COLB) 0.0 $302k 6.9k 43.49
Willbros 0.0 $352k 248k 1.42
Validus Holdings 0.0 $225k 4.8k 46.88
Rush Enterprises (RUSHB) 0.0 $342k 7.1k 48.17
CBOE Holdings (CBOE) 0.0 $349k 2.8k 124.64
Pinnacle West Capital Corporation (PNW) 0.0 $290k 3.4k 85.14
Garmin (GRMN) 0.0 $346k 5.8k 59.66
Terra Nitrogen Company 0.0 $267k 3.4k 79.70
First Interstate Bancsystem (FIBK) 0.0 $256k 6.4k 40.00
Inphi Corporation 0.0 $202k 5.5k 36.78
iShares Lehman MBS Bond Fund (MBB) 0.0 $373k 3.5k 106.57
FleetCor Technologies 0.0 $369k 1.9k 192.19
Argan (AGX) 0.0 $342k 7.6k 45.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $381k 10k 38.10
Teekay Tankers Ltd cl a 0.0 $28k 20k 1.41
iShares MSCI Switzerland Index Fund (EWL) 0.0 $228k 6.4k 35.62
iShares MSCI France Index (EWQ) 0.0 $265k 8.5k 31.18
New York Mortgage Trust 0.0 $83k 14k 6.15
CECO Environmental (CECO) 0.0 $80k 16k 5.11
Meritor 0.0 $244k 10k 23.46
USD.001 Central Pacific Financial (CPF) 0.0 $280k 9.4k 29.79
First Internet Bancorp (INBK) 0.0 $294k 7.7k 38.18
Ellie Mae 0.0 $200k 2.2k 89.06
Cys Investments 0.0 $120k 15k 8.05
Marriott Vacations Wrldwde Cp (VAC) 0.0 $338k 2.5k 135.20
Zynga 0.0 $256k 64k 4.01
Mid-con Energy Partners 0.0 $39k 33k 1.19
Franklin Financial Networ 0.0 $280k 8.2k 34.15
Popular (BPOP) 0.0 $238k 6.7k 35.52
Ensco Plc Shs Class A 0.0 $65k 11k 5.89
Customers Ban (CUBI) 0.0 $307k 12k 26.02
Berry Plastics (BERY) 0.0 $223k 3.8k 58.68
L Brands 0.0 $217k 3.6k 60.28
Boise Cascade (BCC) 0.0 $263k 6.6k 39.85
Pinnacle Foods Inc De 0.0 $220k 3.7k 59.46
Blackstone Mtg Tr (BXMT) 0.0 $283k 8.8k 32.20
Leidos Holdings (LDOS) 0.0 $287k 4.5k 64.49
Veeva Sys Inc cl a (VEEV) 0.0 $271k 4.9k 55.31
Burlington Stores (BURL) 0.0 $252k 2.1k 122.93
Endo International 0.0 $241k 31k 7.75
Synovus Finl (SNV) 0.0 $238k 5.0k 47.88
Spartannash 0.0 $299k 11k 26.70
Washington Prime (WB) 0.0 $331k 3.2k 103.47
Spark Energy Inc-class A 0.0 $213k 17k 12.38
Halyard Health 0.0 $282k 6.1k 46.23
Dct Industrial Trust Inc reit usd.01 0.0 $206k 3.5k 58.86
Antero Midstream Prtnrs Lp master ltd part 0.0 $383k 13k 29.02
Great Wastern Ban 0.0 $239k 6.0k 39.83
Csra 0.0 $242k 8.1k 29.87
Pure Storage Inc - Class A (PSTG) 0.0 $250k 16k 15.85
Arris 0.0 $349k 14k 25.66
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $318k 947.00 335.80
Life Storage Inc reit 0.0 $312k 3.5k 89.14
Agnc Invt Corp Com reit (AGNC) 0.0 $315k 16k 20.19
Arconic 0.0 $343k 13k 27.29
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $225k 10k 22.01
L3 Technologies 0.0 $357k 1.8k 197.89
Qiagen Nv 0.0 $251k 8.1k 30.99
Technipfmc (FTI) 0.0 $301k 9.6k 31.32
Vistra Energy (VST) 0.0 $286k 16k 18.33
Xperi 0.0 $203k 8.3k 24.46
Ardagh Group S A cl a 0.0 $274k 13k 21.08
Tapestry (TPR) 0.0 $279k 6.3k 44.19
Delphi Technologies 0.0 $301k 5.7k 52.51