Barings as of March 31, 2018
Portfolio Holdings for Barings
Barings holds 904 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 12.8 | $1.1B | 4.1M | 263.15 | |
| Microchip Technology (MCHP) | 8.7 | $733M | 8.0M | 91.34 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.6 | $552M | 7.9M | 69.68 | |
| Whiting Petroleum Corp | 6.0 | $507M | 15M | 33.79 | |
| iShares MSCI Emerging Markets Indx (EEM) | 5.3 | $449M | 9.3M | 48.28 | |
| Alibaba Group Holding (BABA) | 3.2 | $265M | 1.4M | 183.54 | |
| ON Semiconductor (ON) | 2.6 | $217M | 8.9M | 24.46 | |
| Prologis (PLD) | 1.3 | $106M | 1.7M | 62.99 | |
| iShares Russell 1000 Growth Index (IWF) | 1.2 | $99M | 724k | 136.09 | |
| iShares S&P 100 Index (OEF) | 1.2 | $97M | 838k | 115.99 | |
| iShares Russell 2000 Growth Index (IWO) | 1.1 | $97M | 507k | 190.57 | |
| Digital Realty Trust (DLR) | 1.1 | $91M | 865k | 105.38 | |
| Simon Property (SPG) | 0.9 | $78M | 504k | 154.35 | |
| Udr (UDR) | 0.9 | $76M | 2.1M | 35.62 | |
| Essex Property Trust (ESS) | 0.8 | $66M | 272k | 240.68 | |
| Equinix (EQIX) | 0.7 | $61M | 146k | 418.14 | |
| Baidu (BIDU) | 0.7 | $59M | 266k | 223.19 | |
| Boston Properties (BXP) | 0.7 | $58M | 469k | 123.22 | |
| Apple (AAPL) | 0.7 | $55M | 330k | 167.79 | |
| Camden Property Trust (CPT) | 0.6 | $53M | 634k | 84.18 | |
| TAL Education (TAL) | 0.6 | $52M | 1.4M | 37.09 | |
| Sun Communities (SUI) | 0.6 | $50M | 548k | 91.37 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $50M | 49k | 1030.43 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $49M | 1.1M | 43.76 | |
| Kilroy Realty Corporation (KRC) | 0.6 | $49M | 696k | 70.96 | |
| Regency Centers Corporation (REG) | 0.6 | $49M | 825k | 58.98 | |
| Welltower Inc Com reit (WELL) | 0.6 | $49M | 892k | 54.43 | |
| First Industrial Realty Trust (FR) | 0.5 | $45M | 1.5M | 29.23 | |
| Yandex Nv-a (YNDX) | 0.5 | $44M | 1.1M | 39.43 | |
| Hilton Worldwide Holdings (HLT) | 0.5 | $42M | 531k | 78.76 | |
| NetEase (NTES) | 0.5 | $41M | 147k | 280.39 | |
| Microsoft Corporation (MSFT) | 0.5 | $40M | 440k | 91.26 | |
| Epam Systems (EPAM) | 0.5 | $38M | 335k | 114.39 | |
| Amazon (AMZN) | 0.4 | $34M | 23k | 1448.09 | |
| Suncor Energy (SU) | 0.4 | $34M | 970k | 34.54 | |
| Yum China Holdings (YUMC) | 0.4 | $34M | 813k | 41.50 | |
| Petroleo Brasileiro SA (PBR.A) | 0.4 | $33M | 2.5M | 12.99 | |
| Physicians Realty Trust | 0.4 | $32M | 2.1M | 15.57 | |
| Nutrien (NTR) | 0.4 | $32M | 676k | 47.26 | |
| American Tower Reit (AMT) | 0.4 | $31M | 211k | 145.34 | |
| Crown Castle Intl (CCI) | 0.4 | $31M | 287k | 109.54 | |
| Invitation Homes (INVH) | 0.4 | $31M | 1.4M | 22.83 | |
| Cousins Properties | 0.4 | $31M | 3.5M | 8.68 | |
| Banco Itau Holding Financeira (ITUB) | 0.3 | $28M | 1.8M | 15.60 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $28M | 250k | 110.00 | |
| Acadia Realty Trust (AKR) | 0.3 | $27M | 1.1M | 24.60 | |
| Facebook Inc cl a (META) | 0.3 | $27M | 170k | 159.80 | |
| Washington Prime (WB) | 0.3 | $26M | 221k | 119.54 | |
| Agree Realty Corporation (ADC) | 0.3 | $26M | 542k | 48.04 | |
| Gaming & Leisure Pptys (GLPI) | 0.3 | $26M | 770k | 33.47 | |
| Chesapeake Lodging Trust sh ben int | 0.3 | $25M | 892k | 27.81 | |
| Citigroup (C) | 0.3 | $25M | 370k | 67.50 | |
| EOG Resources (EOG) | 0.3 | $23M | 221k | 105.12 | |
| Bank of America Corporation (BAC) | 0.3 | $23M | 756k | 30.05 | |
| Anadarko Petroleum Corporation | 0.3 | $22M | 360k | 62.07 | |
| Tcp Capital | 0.3 | $23M | 1.6M | 14.22 | |
| MasterCard Incorporated (MA) | 0.2 | $21M | 118k | 175.12 | |
| Chevron Corporation (CVX) | 0.2 | $21M | 184k | 114.04 | |
| Halliburton Company (HAL) | 0.2 | $21M | 452k | 46.93 | |
| Hudson Pacific Properties (HPP) | 0.2 | $21M | 652k | 32.53 | |
| UnitedHealth (UNH) | 0.2 | $21M | 96k | 214.43 | |
| Beigene (BGNE) | 0.2 | $19M | 113k | 168.00 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.2 | $19M | 711k | 27.02 | |
| Pepsi (PEP) | 0.2 | $19M | 170k | 109.19 | |
| Oneok (OKE) | 0.2 | $17M | 305k | 56.92 | |
| Store Capital Corp reit | 0.2 | $17M | 695k | 24.82 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $17M | 693k | 24.04 | |
| Paypal Holdings (PYPL) | 0.2 | $17M | 221k | 75.87 | |
| Johnson & Johnson (JNJ) | 0.2 | $16M | 122k | 128.19 | |
| Medical Properties Trust (MPW) | 0.2 | $16M | 1.2M | 13.00 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $16M | 104k | 156.34 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $15M | 77k | 199.48 | |
| Deere & Company (DE) | 0.2 | $15M | 98k | 155.32 | |
| Procter & Gamble Company (PG) | 0.2 | $15M | 189k | 79.28 | |
| Realty Income (O) | 0.2 | $15M | 297k | 51.73 | |
| Sunstone Hotel Investors (SHO) | 0.2 | $15M | 1.0M | 15.22 | |
| China Lodging | 0.2 | $15M | 113k | 131.71 | |
| Abbvie (ABBV) | 0.2 | $15M | 156k | 94.68 | |
| Pfizer (PFE) | 0.2 | $14M | 399k | 35.49 | |
| Healthcare Realty Trust Incorporated | 0.2 | $14M | 506k | 27.71 | |
| Visa (V) | 0.2 | $15M | 122k | 119.82 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $14M | 165k | 85.92 | |
| Bancolombia (CIB) | 0.2 | $15M | 348k | 42.02 | |
| Mosaic (MOS) | 0.2 | $14M | 576k | 24.28 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.2 | $14M | 868k | 16.62 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $14M | 172k | 83.54 | |
| Luxoft Holding Inc cmn | 0.2 | $14M | 348k | 40.95 | |
| New Residential Investment (RITM) | 0.2 | $14M | 859k | 16.45 | |
| Boeing Company (BA) | 0.2 | $14M | 42k | 327.88 | |
| Intel Corporation (INTC) | 0.2 | $14M | 260k | 52.08 | |
| Praxair | 0.2 | $14M | 94k | 144.30 | |
| Albemarle Corporation (ALB) | 0.2 | $13M | 145k | 92.74 | |
| Brandywine Realty Trust (BDN) | 0.2 | $13M | 838k | 15.88 | |
| Retail Properties Of America | 0.2 | $14M | 1.2M | 11.66 | |
| Comcast Corporation (CMCSA) | 0.1 | $13M | 364k | 34.17 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $12M | 165k | 74.61 | |
| Amgen (AMGN) | 0.1 | $13M | 74k | 170.83 | |
| Honeywell International (HON) | 0.1 | $13M | 86k | 144.77 | |
| At&t (T) | 0.1 | $12M | 329k | 35.65 | |
| Morgan Stanley (MS) | 0.1 | $12M | 220k | 53.96 | |
| Colgate-Palmolive Company (CL) | 0.1 | $12M | 169k | 71.69 | |
| Eagle Materials (EXP) | 0.1 | $11M | 111k | 103.05 | |
| Banco Bradesco SA (BBD) | 0.1 | $12M | 972k | 11.88 | |
| National Health Investors (NHI) | 0.1 | $12M | 172k | 67.29 | |
| Macerich Company (MAC) | 0.1 | $11M | 203k | 56.02 | |
| Allergan | 0.1 | $12M | 70k | 168.39 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $12M | 673k | 17.54 | |
| Fortive (FTV) | 0.1 | $12M | 149k | 77.52 | |
| PNC Financial Services (PNC) | 0.1 | $11M | 74k | 151.03 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $11M | 51k | 216.13 | |
| Gilead Sciences (GILD) | 0.1 | $11M | 149k | 75.42 | |
| Ambev Sa- (ABEV) | 0.1 | $11M | 1.5M | 7.27 | |
| Gnc Hldgs Inc note 1.500% 8/1 | 0.1 | $11M | 15M | 0.74 | |
| Home Depot (HD) | 0.1 | $9.8M | 55k | 178.29 | |
| National-Oilwell Var | 0.1 | $10M | 275k | 36.81 | |
| iShares S&P 500 Index (IVV) | 0.1 | $9.7M | 366k | 26.54 | |
| Micron Technology (MU) | 0.1 | $10M | 193k | 52.14 | |
| Concho Resources | 0.1 | $10M | 69k | 150.33 | |
| Trinseo S A | 0.1 | $9.7M | 131k | 74.05 | |
| Gogo Inc conv | 0.1 | $10M | 11M | 0.90 | |
| Cisco Systems (CSCO) | 0.1 | $9.6M | 224k | 42.88 | |
| Avery Dennison Corporation (AVY) | 0.1 | $8.9M | 84k | 106.11 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $9.1M | 76k | 119.97 | |
| Fifth Third Ban (FITB) | 0.1 | $9.2M | 290k | 31.75 | |
| Applied Materials (AMAT) | 0.1 | $8.9M | 159k | 55.61 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $9.1M | 128k | 71.70 | |
| Synchrony Financial (SYF) | 0.1 | $9.4M | 281k | 33.53 | |
| 3M Company (MMM) | 0.1 | $8.6M | 39k | 219.44 | |
| NetApp (NTAP) | 0.1 | $8.4M | 136k | 61.69 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $8.6M | 25k | 349.11 | |
| Union Pacific Corporation (UNP) | 0.1 | $8.3M | 62k | 134.45 | |
| Becton, Dickinson and (BDX) | 0.1 | $8.2M | 38k | 216.64 | |
| Cemex SAB de CV (CX) | 0.1 | $8.3M | 1.3M | 6.62 | |
| Enterprise Products Partners (EPD) | 0.1 | $8.5M | 348k | 24.48 | |
| Zions Bancorporation (ZION) | 0.1 | $8.2M | 155k | 52.73 | |
| Chemours (CC) | 0.1 | $8.0M | 164k | 48.71 | |
| Sogou | 0.1 | $8.7M | 1.1M | 8.25 | |
| Goldman Sachs (GS) | 0.1 | $8.0M | 32k | 251.85 | |
| Caterpillar (CAT) | 0.1 | $7.5M | 51k | 147.38 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $8.0M | 184k | 43.38 | |
| Cummins (CMI) | 0.1 | $7.3M | 45k | 162.10 | |
| Comerica Incorporated (CMA) | 0.1 | $7.5M | 78k | 95.93 | |
| Tyson Foods (TSN) | 0.1 | $7.6M | 103k | 73.19 | |
| Oracle Corporation (ORCL) | 0.1 | $7.6M | 166k | 45.75 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $7.6M | 294k | 25.76 | |
| Topbuild (BLD) | 0.1 | $7.9M | 104k | 76.52 | |
| S&p Global (SPGI) | 0.1 | $7.6M | 40k | 191.06 | |
| Energy Transfer Partners | 0.1 | $7.2M | 445k | 16.22 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $7.5M | 89k | 84.97 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $7.1M | 144k | 49.15 | |
| Eli Lilly & Co. (LLY) | 0.1 | $6.6M | 86k | 77.29 | |
| TJX Companies (TJX) | 0.1 | $6.8M | 83k | 81.58 | |
| BHP Billiton (BHP) | 0.1 | $7.0M | 158k | 44.43 | |
| Worthington Industries (WOR) | 0.1 | $6.9M | 161k | 42.92 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.1 | $7.0M | 166k | 42.09 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $6.6M | 66k | 99.89 | |
| America Movil Sab De Cv spon adr l | 0.1 | $5.7M | 296k | 19.09 | |
| Lear Corporation (LEA) | 0.1 | $6.0M | 32k | 186.09 | |
| Wal-Mart Stores (WMT) | 0.1 | $5.7M | 64k | 88.97 | |
| Western Digital (WDC) | 0.1 | $5.5M | 59k | 92.27 | |
| Raytheon Company | 0.1 | $5.5M | 26k | 215.75 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $5.8M | 17k | 337.78 | |
| International Business Machines (IBM) | 0.1 | $5.9M | 38k | 153.43 | |
| Merck & Co (MRK) | 0.1 | $5.8M | 107k | 54.47 | |
| Nike (NKE) | 0.1 | $5.5M | 83k | 66.43 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $6.2M | 60k | 103.90 | |
| Danaher Corporation (DHR) | 0.1 | $6.1M | 62k | 97.91 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $5.5M | 311k | 17.57 | |
| Illinois Tool Works (ITW) | 0.1 | $5.8M | 37k | 156.69 | |
| NVR (NVR) | 0.1 | $5.7M | 2.0k | 2800.00 | |
| Activision Blizzard | 0.1 | $6.0M | 89k | 67.31 | |
| Intuit (INTU) | 0.1 | $5.5M | 32k | 173.38 | |
| Ypf Sa (YPF) | 0.1 | $5.7M | 265k | 21.62 | |
| Allegion Plc equity (ALLE) | 0.1 | $6.1M | 72k | 85.36 | |
| Medtronic (MDT) | 0.1 | $5.5M | 69k | 80.22 | |
| Williams Partners | 0.1 | $5.6M | 161k | 34.43 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.1 | $5.6M | 162k | 34.76 | |
| Dxc Technology (DXC) | 0.1 | $5.7M | 57k | 100.54 | |
| Booking Holdings (BKNG) | 0.1 | $5.5M | 2.6k | 2078.70 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $5.0M | 55k | 91.43 | |
| Monsanto Company | 0.1 | $4.9M | 42k | 116.71 | |
| Baxter International (BAX) | 0.1 | $5.3M | 81k | 65.03 | |
| Norfolk Southern (NSC) | 0.1 | $4.8M | 36k | 135.79 | |
| NVIDIA Corporation (NVDA) | 0.1 | $4.6M | 20k | 231.58 | |
| Eastman Chemical Company (EMN) | 0.1 | $5.1M | 49k | 105.57 | |
| CVS Caremark Corporation (CVS) | 0.1 | $5.2M | 83k | 62.18 | |
| Weyerhaeuser Company (WY) | 0.1 | $5.2M | 149k | 35.00 | |
| Lam Research Corporation (LRCX) | 0.1 | $5.0M | 25k | 203.15 | |
| Plains All American Pipeline (PAA) | 0.1 | $5.4M | 244k | 22.03 | |
| A. O. Smith Corporation (AOS) | 0.1 | $5.2M | 82k | 63.60 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $4.6M | 42k | 111.14 | |
| iShares S&P Global Financials Sect. (IXG) | 0.1 | $5.4M | 77k | 69.20 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $4.9M | 67k | 73.10 | |
| Independence Realty Trust In (IRT) | 0.1 | $5.1M | 558k | 9.18 | |
| Ishares Tr hdg msci japan (HEWJ) | 0.1 | $5.2M | 162k | 32.08 | |
| Citizens Financial (CFG) | 0.1 | $5.3M | 127k | 41.98 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $4.9M | 20k | 245.80 | |
| Alcoa (AA) | 0.1 | $5.1M | 114k | 44.96 | |
| Hilton Grand Vacations (HGV) | 0.1 | $4.9M | 113k | 43.02 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $4.3M | 85k | 50.72 | |
| State Street Corporation (STT) | 0.1 | $4.1M | 42k | 99.73 | |
| Costco Wholesale Corporation (COST) | 0.1 | $4.1M | 22k | 188.69 | |
| Devon Energy Corporation (DVN) | 0.1 | $4.0M | 125k | 31.79 | |
| Abbott Laboratories (ABT) | 0.1 | $4.3M | 72k | 59.92 | |
| Cooper Companies | 0.1 | $4.5M | 20k | 228.76 | |
| Foot Locker (FL) | 0.1 | $4.1M | 91k | 45.54 | |
| Valero Energy Corporation (VLO) | 0.1 | $4.6M | 50k | 92.78 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $4.0M | 62k | 64.96 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $4.4M | 26k | 170.68 | |
| Schlumberger (SLB) | 0.1 | $4.5M | 70k | 64.63 | |
| Accenture (ACN) | 0.1 | $4.0M | 26k | 153.50 | |
| Marriott International (MAR) | 0.1 | $4.5M | 33k | 135.98 | |
| Manpower (MAN) | 0.1 | $4.0M | 35k | 115.09 | |
| Toll Brothers (TOL) | 0.1 | $4.0M | 93k | 43.25 | |
| TCF Financial Corporation | 0.1 | $4.0M | 177k | 22.81 | |
| Estee Lauder Companies (EL) | 0.1 | $4.3M | 29k | 149.69 | |
| salesforce (CRM) | 0.1 | $4.0M | 34k | 116.27 | |
| CF Industries Holdings (CF) | 0.1 | $4.0M | 107k | 37.72 | |
| Huntsman Corporation (HUN) | 0.1 | $4.5M | 152k | 29.25 | |
| Celgene Corporation | 0.1 | $4.3M | 48k | 89.20 | |
| Centene Corporation (CNC) | 0.1 | $4.0M | 37k | 106.87 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $4.5M | 41k | 109.01 | |
| Ametek (AME) | 0.1 | $3.8M | 50k | 75.96 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.1 | $4.4M | 66k | 67.61 | |
| Targa Res Corp (TRGP) | 0.1 | $4.6M | 104k | 44.00 | |
| Forum Energy Technolo | 0.1 | $4.4M | 403k | 11.00 | |
| Eaton (ETN) | 0.1 | $4.1M | 52k | 79.91 | |
| Antero Res (AR) | 0.1 | $3.8M | 193k | 19.85 | |
| Keysight Technologies (KEYS) | 0.1 | $3.8M | 73k | 52.39 | |
| Klx Inc Com $0.01 | 0.1 | $4.6M | 65k | 71.07 | |
| Liberty Broadband Corporation (LBRDA) | 0.1 | $3.9M | 46k | 84.78 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $4.5M | 109k | 41.10 | |
| Lamb Weston Hldgs (LW) | 0.1 | $4.6M | 79k | 58.22 | |
| Liberty Latin America (LILA) | 0.1 | $4.3M | 222k | 19.45 | |
| Iqiyi (IQ) | 0.1 | $3.9M | 250k | 15.55 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $3.1M | 39k | 80.54 | |
| Time Warner | 0.0 | $3.2M | 34k | 94.58 | |
| Corning Incorporated (GLW) | 0.0 | $3.3M | 120k | 27.88 | |
| American Express Company (AXP) | 0.0 | $3.7M | 40k | 93.28 | |
| Total System Services | 0.0 | $3.7M | 42k | 86.26 | |
| Lincoln National Corporation (LNC) | 0.0 | $3.0M | 41k | 73.05 | |
| Ameriprise Financial (AMP) | 0.0 | $3.5M | 23k | 147.94 | |
| Bunge | 0.0 | $3.2M | 44k | 73.94 | |
| Bristol Myers Squibb (BMY) | 0.0 | $3.0M | 47k | 63.24 | |
| T. Rowe Price (TROW) | 0.0 | $3.3M | 30k | 107.98 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.9M | 56k | 52.41 | |
| AFLAC Incorporated (AFL) | 0.0 | $3.5M | 80k | 43.76 | |
| Verisign (VRSN) | 0.0 | $3.5M | 30k | 118.57 | |
| Regions Financial Corporation (RF) | 0.0 | $3.1M | 167k | 18.58 | |
| Air Products & Chemicals (APD) | 0.0 | $3.6M | 22k | 159.00 | |
| McKesson Corporation (MCK) | 0.0 | $3.6M | 26k | 140.87 | |
| Red Hat | 0.0 | $3.4M | 23k | 149.53 | |
| AGCO Corporation (AGCO) | 0.0 | $3.1M | 47k | 64.85 | |
| Altria (MO) | 0.0 | $3.6M | 58k | 62.32 | |
| ConocoPhillips (COP) | 0.0 | $3.5M | 59k | 59.29 | |
| Macy's (M) | 0.0 | $3.0M | 103k | 29.74 | |
| Philip Morris International (PM) | 0.0 | $3.0M | 30k | 99.40 | |
| Stryker Corporation (SYK) | 0.0 | $3.6M | 22k | 160.96 | |
| Qualcomm (QCOM) | 0.0 | $3.6M | 65k | 55.40 | |
| Discovery Communications | 0.0 | $3.2M | 150k | 21.43 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $3.4M | 51k | 67.42 | |
| FMC Corporation (FMC) | 0.0 | $3.6M | 47k | 76.57 | |
| MetLife (MET) | 0.0 | $3.0M | 65k | 45.89 | |
| Credicorp (BAP) | 0.0 | $3.5M | 16k | 227.07 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $3.5M | 29k | 121.89 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $3.3M | 75k | 44.25 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $3.7M | 537k | 6.92 | |
| General Motors Company (GM) | 0.0 | $3.1M | 85k | 36.34 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $3.1M | 65k | 47.22 | |
| Babson Cap Corporate Invs | 0.0 | $3.3M | 220k | 15.10 | |
| Babson Cap Partn Invs Trust | 0.0 | $3.1M | 211k | 14.70 | |
| Express Scripts Holding | 0.0 | $3.5M | 51k | 69.08 | |
| Ingredion Incorporated (INGR) | 0.0 | $3.1M | 24k | 128.92 | |
| Eqt Midstream Partners | 0.0 | $3.1M | 53k | 59.02 | |
| Workday Inc cl a (WDAY) | 0.0 | $2.9M | 23k | 127.12 | |
| American Airls (AAL) | 0.0 | $3.4M | 65k | 51.96 | |
| One Gas (OGS) | 0.0 | $2.9M | 45k | 66.01 | |
| Ingevity (NGVT) | 0.0 | $3.7M | 50k | 73.68 | |
| Ishares Msci Japan (EWJ) | 0.0 | $3.2M | 53k | 60.68 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $3.0M | 95k | 31.81 | |
| Azul Sa (AZUL) | 0.0 | $3.1M | 90k | 34.76 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.0 | $3.3M | 154k | 21.32 | |
| Four Seasons Ed Cayman | 0.0 | $3.5M | 532k | 6.63 | |
| Vale (VALE) | 0.0 | $2.4M | 190k | 12.72 | |
| Grupo Televisa (TV) | 0.0 | $2.5M | 154k | 15.96 | |
| BlackRock (BLK) | 0.0 | $2.9M | 5.4k | 541.67 | |
| Progressive Corporation (PGR) | 0.0 | $2.2M | 36k | 60.93 | |
| Western Union Company (WU) | 0.0 | $2.7M | 139k | 19.23 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.5M | 49k | 51.53 | |
| Northern Trust Corporation (NTRS) | 0.0 | $2.1M | 21k | 103.00 | |
| Ecolab (ECL) | 0.0 | $2.1M | 16k | 137.09 | |
| Waste Management (WM) | 0.0 | $2.1M | 25k | 84.13 | |
| Via | 0.0 | $2.3M | 73k | 31.06 | |
| Pulte (PHM) | 0.0 | $2.5M | 86k | 29.49 | |
| FirstEnergy (FE) | 0.0 | $2.2M | 65k | 34.00 | |
| V.F. Corporation (VFC) | 0.0 | $2.4M | 32k | 74.12 | |
| Harley-Davidson (HOG) | 0.0 | $2.8M | 65k | 42.88 | |
| Verizon Communications (VZ) | 0.0 | $2.4M | 49k | 47.83 | |
| Las Vegas Sands (LVS) | 0.0 | $2.5M | 35k | 71.89 | |
| United Rentals (URI) | 0.0 | $2.8M | 16k | 172.73 | |
| Unum (UNM) | 0.0 | $2.4M | 52k | 47.60 | |
| Cadence Design Systems (CDNS) | 0.0 | $2.9M | 79k | 36.78 | |
| Aetna | 0.0 | $2.7M | 16k | 168.99 | |
| Allstate Corporation (ALL) | 0.0 | $2.7M | 29k | 94.81 | |
| CIGNA Corporation | 0.0 | $2.8M | 17k | 167.76 | |
| Target Corporation (TGT) | 0.0 | $2.2M | 31k | 69.43 | |
| Statoil ASA | 0.0 | $2.6M | 111k | 23.65 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.1M | 32k | 66.91 | |
| Biogen Idec (BIIB) | 0.0 | $2.9M | 11k | 273.84 | |
| Ford Motor Company (F) | 0.0 | $2.5M | 222k | 11.08 | |
| Total (TTE) | 0.0 | $2.9M | 50k | 57.69 | |
| Cintas Corporation (CTAS) | 0.0 | $2.6M | 15k | 170.65 | |
| Prudential Financial (PRU) | 0.0 | $2.6M | 25k | 103.54 | |
| Omni (OMC) | 0.0 | $2.8M | 38k | 72.66 | |
| ConAgra Foods (CAG) | 0.0 | $2.3M | 63k | 36.88 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $2.7M | 48k | 56.35 | |
| Southwestern Energy Company (SWN) | 0.0 | $2.2M | 503k | 4.33 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.4M | 148k | 16.13 | |
| Delta Air Lines (DAL) | 0.0 | $2.3M | 41k | 54.80 | |
| Amdocs Ltd ord (DOX) | 0.0 | $2.7M | 40k | 66.71 | |
| Invesco (IVZ) | 0.0 | $2.5M | 79k | 32.01 | |
| Entergy Corporation (ETR) | 0.0 | $2.6M | 33k | 78.78 | |
| Seagate Technology Com Stk | 0.0 | $2.4M | 41k | 58.52 | |
| Alaska Air (ALK) | 0.0 | $2.6M | 42k | 61.95 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $2.3M | 53k | 43.35 | |
| MKS Instruments (MKSI) | 0.0 | $2.5M | 22k | 115.65 | |
| Dcp Midstream Partners | 0.0 | $2.2M | 64k | 35.13 | |
| Spectra Energy Partners | 0.0 | $2.5M | 74k | 33.64 | |
| BorgWarner (BWA) | 0.0 | $2.9M | 58k | 50.22 | |
| Duke Realty Corporation | 0.0 | $2.4M | 90k | 26.48 | |
| Magellan Midstream Partners | 0.0 | $2.5M | 42k | 58.35 | |
| Southern Copper Corporation (SCCO) | 0.0 | $2.4M | 44k | 54.18 | |
| Dana Holding Corporation (DAN) | 0.0 | $2.2M | 85k | 25.76 | |
| Hldgs (UAL) | 0.0 | $2.1M | 31k | 69.48 | |
| Industries N shs - a - (LYB) | 0.0 | $2.9M | 27k | 105.69 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $2.2M | 28k | 77.54 | |
| Ralph Lauren Corp (RL) | 0.0 | $2.2M | 20k | 111.78 | |
| Fortune Brands (FBIN) | 0.0 | $2.8M | 48k | 58.82 | |
| Caesars Entertainment | 0.0 | $2.7M | 238k | 11.25 | |
| Mplx (MPLX) | 0.0 | $2.4M | 74k | 33.04 | |
| Diamondback Energy (FANG) | 0.0 | $2.2M | 18k | 126.52 | |
| Twenty-first Century Fox | 0.0 | $2.8M | 77k | 36.69 | |
| Murphy Usa (MUSA) | 0.0 | $2.8M | 38k | 72.80 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $2.6M | 422k | 6.24 | |
| Navient Corporation equity (NAVI) | 0.0 | $2.6M | 196k | 13.12 | |
| Anthem (ELV) | 0.0 | $2.4M | 11k | 219.74 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $2.8M | 43k | 65.46 | |
| Mylan Nv | 0.0 | $2.5M | 60k | 41.16 | |
| Cable One (CABO) | 0.0 | $2.9M | 4.2k | 687.15 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $2.5M | 46k | 53.79 | |
| Archrock Partners | 0.0 | $2.2M | 181k | 12.22 | |
| Broad | 0.0 | $2.9M | 12k | 236.25 | |
| Liberty Expedia Holdings ser a | 0.0 | $2.1M | 54k | 39.29 | |
| Xerox | 0.0 | $2.3M | 80k | 28.78 | |
| Bright Scholar Ed Hldgs | 0.0 | $2.5M | 159k | 15.44 | |
| Corporacion Amer Arpts S A (CAAP) | 0.0 | $2.7M | 222k | 12.34 | |
| Loews Corporation (L) | 0.0 | $1.4M | 28k | 49.72 | |
| Assurant (AIZ) | 0.0 | $1.5M | 16k | 91.43 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.9M | 20k | 96.46 | |
| Legg Mason | 0.0 | $1.8M | 45k | 40.65 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.7M | 25k | 68.06 | |
| Coca-Cola Company (KO) | 0.0 | $2.1M | 47k | 43.43 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.4M | 7.7k | 184.30 | |
| McDonald's Corporation (MCD) | 0.0 | $1.6M | 11k | 156.35 | |
| Dick's Sporting Goods (DKS) | 0.0 | $2.1M | 59k | 35.05 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.7M | 26k | 63.00 | |
| General Electric Company | 0.0 | $1.6M | 119k | 13.48 | |
| Cardinal Health (CAH) | 0.0 | $1.3M | 21k | 62.67 | |
| United Parcel Service (UPS) | 0.0 | $1.3M | 12k | 104.69 | |
| Carnival Corporation (CCL) | 0.0 | $1.8M | 27k | 65.52 | |
| Citrix Systems | 0.0 | $1.8M | 19k | 92.83 | |
| H&R Block (HRB) | 0.0 | $1.6M | 61k | 25.41 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.6M | 8.5k | 191.39 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.4M | 13k | 110.14 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.4M | 37k | 39.06 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.8M | 4.7k | 392.08 | |
| Automatic Data Processing (ADP) | 0.0 | $2.0M | 18k | 113.46 | |
| Best Buy (BBY) | 0.0 | $1.4M | 20k | 70.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.7M | 63k | 27.32 | |
| Ross Stores (ROST) | 0.0 | $1.5M | 19k | 77.98 | |
| Electronic Arts (EA) | 0.0 | $1.8M | 15k | 120.98 | |
| SVB Financial (SIVBQ) | 0.0 | $1.4M | 5.7k | 240.03 | |
| International Flavors & Fragrances (IFF) | 0.0 | $2.0M | 15k | 136.85 | |
| Analog Devices (ADI) | 0.0 | $1.4M | 16k | 91.16 | |
| Masco Corporation (MAS) | 0.0 | $1.7M | 41k | 40.44 | |
| Barnes (B) | 0.0 | $1.3M | 21k | 59.91 | |
| Kroger (KR) | 0.0 | $1.7M | 72k | 23.94 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $2.0M | 9.8k | 206.44 | |
| Capital One Financial (COF) | 0.0 | $1.8M | 19k | 95.81 | |
| eBay (EBAY) | 0.0 | $1.7M | 43k | 40.24 | |
| Fluor Corporation (FLR) | 0.0 | $1.9M | 33k | 57.21 | |
| Intuitive Surgical (ISRG) | 0.0 | $2.0M | 4.9k | 412.82 | |
| Maxim Integrated Products | 0.0 | $2.1M | 34k | 60.23 | |
| Nextera Energy (NEE) | 0.0 | $1.4M | 8.3k | 163.29 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $1.3M | 62k | 21.61 | |
| Gap (GPS) | 0.0 | $1.5M | 47k | 31.21 | |
| Canadian Natural Resources (CNQ) | 0.0 | $1.4M | 44k | 31.47 | |
| Lazard Ltd-cl A shs a | 0.0 | $1.6M | 30k | 52.58 | |
| Jacobs Engineering | 0.0 | $2.0M | 34k | 59.15 | |
| Buckeye Partners | 0.0 | $1.9M | 51k | 37.40 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.4M | 25k | 57.77 | |
| D.R. Horton (DHI) | 0.0 | $2.1M | 47k | 43.83 | |
| Service Corporation International (SCI) | 0.0 | $1.3M | 35k | 37.81 | |
| East West Ban (EWBC) | 0.0 | $1.6M | 25k | 62.53 | |
| Credit Acceptance (CACC) | 0.0 | $1.7M | 5.2k | 330.49 | |
| Paccar (PCAR) | 0.0 | $1.4M | 21k | 66.18 | |
| Roper Industries (ROP) | 0.0 | $1.6M | 5.6k | 280.62 | |
| Kaiser Aluminum (KALU) | 0.0 | $1.3M | 13k | 100.86 | |
| Wynn Resorts (WYNN) | 0.0 | $2.1M | 11k | 182.39 | |
| Ventas (VTR) | 0.0 | $2.0M | 41k | 49.54 | |
| Amphenol Corporation (APH) | 0.0 | $2.0M | 23k | 85.93 | |
| Celanese Corporation (CE) | 0.0 | $2.0M | 20k | 100.20 | |
| Edison International (EIX) | 0.0 | $1.9M | 30k | 63.66 | |
| Eni S.p.A. (E) | 0.0 | $1.4M | 41k | 35.33 | |
| Humana (HUM) | 0.0 | $1.5M | 5.5k | 268.78 | |
| Key (KEY) | 0.0 | $1.5M | 78k | 19.55 | |
| Oshkosh Corporation (OSK) | 0.0 | $1.6M | 20k | 77.26 | |
| Western Gas Partners | 0.0 | $1.5M | 34k | 42.66 | |
| Align Technology (ALGN) | 0.0 | $1.5M | 5.9k | 251.10 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $1.7M | 13k | 128.62 | |
| Enbridge Energy Partners | 0.0 | $1.4M | 147k | 9.64 | |
| Genesis Energy (GEL) | 0.0 | $1.6M | 81k | 19.70 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $1.6M | 19k | 85.51 | |
| Southwest Airlines (LUV) | 0.0 | $1.6M | 28k | 57.29 | |
| Martin Midstream Partners (MMLP) | 0.0 | $1.5M | 108k | 13.50 | |
| Plexus (PLXS) | 0.0 | $1.4M | 24k | 59.74 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.8M | 20k | 88.30 | |
| Alliance Resource Partners (ARLP) | 0.0 | $1.6M | 90k | 17.65 | |
| Boardwalk Pipeline Partners | 0.0 | $1.3M | 131k | 10.15 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.5M | 15k | 100.26 | |
| United States Steel Corporation (X) | 0.0 | $1.3M | 38k | 35.18 | |
| Church & Dwight (CHD) | 0.0 | $1.4M | 27k | 50.42 | |
| F5 Networks (FFIV) | 0.0 | $1.5M | 11k | 144.61 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $1.3M | 21k | 64.19 | |
| VMware | 0.0 | $2.0M | 17k | 121.28 | |
| Teradyne (TER) | 0.0 | $1.7M | 37k | 45.71 | |
| American Water Works (AWK) | 0.0 | $2.1M | 26k | 82.11 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $1.6M | 36k | 44.89 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $2.1M | 85k | 24.64 | |
| Signet Jewelers (SIG) | 0.0 | $1.8M | 47k | 38.53 | |
| LogMeIn | 0.0 | $1.5M | 13k | 115.57 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.3M | 11k | 117.04 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $1.3M | 13k | 95.13 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.7M | 35k | 46.99 | |
| Fortinet (FTNT) | 0.0 | $1.4M | 26k | 53.57 | |
| SPDR S&P Dividend (SDY) | 0.0 | $1.3M | 14k | 91.19 | |
| First Republic Bank/san F (FRCB) | 0.0 | $1.7M | 19k | 92.80 | |
| Ishares Tr epra/nar dev eur | 0.0 | $1.3M | 32k | 40.74 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.3M | 5.1k | 257.82 | |
| Adecoagro S A (AGRO) | 0.0 | $1.6M | 216k | 7.52 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $1.3M | 25k | 51.70 | |
| Aon | 0.0 | $1.5M | 11k | 140.37 | |
| Fiesta Restaurant | 0.0 | $1.5M | 81k | 18.49 | |
| Metropcs Communications (TMUS) | 0.0 | $1.5M | 24k | 61.04 | |
| News (NWSA) | 0.0 | $2.0M | 128k | 15.80 | |
| Tallgrass Energy Partners | 0.0 | $1.7M | 44k | 37.90 | |
| Cnh Industrial (CNHI) | 0.0 | $1.3M | 104k | 12.40 | |
| Perrigo Company (PRGO) | 0.0 | $2.1M | 25k | 83.33 | |
| Investors Ban | 0.0 | $1.5M | 109k | 13.64 | |
| Pentair cs (PNR) | 0.0 | $1.6M | 24k | 68.13 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $1.6M | 79k | 20.47 | |
| Bwx Technologies (BWXT) | 0.0 | $1.5M | 24k | 63.53 | |
| Lumentum Hldgs (LITE) | 0.0 | $1.8M | 28k | 63.80 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $1.9M | 81k | 23.09 | |
| Atlassian Corp Plc cl a | 0.0 | $1.3M | 23k | 53.93 | |
| Chubb (CB) | 0.0 | $1.7M | 12k | 136.80 | |
| Advansix (ASIX) | 0.0 | $1.7M | 49k | 34.78 | |
| Versum Matls | 0.0 | $1.9M | 51k | 37.64 | |
| Varex Imaging (VREX) | 0.0 | $1.4M | 41k | 35.78 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.0 | $1.4M | 30k | 44.82 | |
| Andeavor | 0.0 | $1.9M | 19k | 100.58 | |
| Venator Materials | 0.0 | $1.8M | 97k | 18.09 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $1.6M | 146k | 11.27 | |
| Gci Liberty Incorporated | 0.0 | $1.7M | 33k | 52.86 | |
| E TRADE Financial Corporation | 0.0 | $1.2M | 23k | 55.42 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $889k | 59k | 15.10 | |
| Hasbro (HAS) | 0.0 | $563k | 6.7k | 84.31 | |
| Cit | 0.0 | $572k | 11k | 51.53 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $957k | 33k | 28.97 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $763k | 50k | 15.23 | |
| CMS Energy Corporation (CMS) | 0.0 | $512k | 11k | 45.26 | |
| Tenaris (TS) | 0.0 | $1.1M | 32k | 34.69 | |
| Ansys (ANSS) | 0.0 | $1.2M | 7.5k | 156.74 | |
| Annaly Capital Management | 0.0 | $469k | 45k | 10.43 | |
| Hartford Financial Services (HIG) | 0.0 | $666k | 13k | 51.50 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $592k | 11k | 52.23 | |
| Starwood Property Trust (STWD) | 0.0 | $600k | 29k | 20.96 | |
| U.S. Bancorp (USB) | 0.0 | $870k | 17k | 50.52 | |
| First Citizens BancShares (FCNCA) | 0.0 | $566k | 1.4k | 413.14 | |
| Reinsurance Group of America (RGA) | 0.0 | $428k | 2.8k | 153.96 | |
| Principal Financial (PFG) | 0.0 | $832k | 14k | 60.89 | |
| Discover Financial Services (DFS) | 0.0 | $545k | 7.6k | 71.92 | |
| People's United Financial | 0.0 | $620k | 33k | 18.67 | |
| Moody's Corporation (MCO) | 0.0 | $1.1M | 7.0k | 161.32 | |
| CSX Corporation (CSX) | 0.0 | $578k | 10k | 55.68 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $434k | 2.7k | 163.16 | |
| Walt Disney Company (DIS) | 0.0 | $621k | 6.2k | 100.42 | |
| AES Corporation (AES) | 0.0 | $1.2M | 107k | 11.37 | |
| Brookfield Asset Management | 0.0 | $439k | 11k | 39.02 | |
| Consolidated Edison (ED) | 0.0 | $643k | 8.3k | 77.93 | |
| Lennar Corporation (LEN) | 0.0 | $448k | 7.6k | 58.84 | |
| Autodesk (ADSK) | 0.0 | $578k | 4.6k | 125.54 | |
| Copart (CPRT) | 0.0 | $784k | 15k | 50.91 | |
| Core Laboratories | 0.0 | $689k | 6.4k | 108.21 | |
| Federated Investors (FHI) | 0.0 | $781k | 23k | 33.40 | |
| Franklin Resources (BEN) | 0.0 | $521k | 15k | 34.65 | |
| Hologic (HOLX) | 0.0 | $672k | 18k | 37.33 | |
| Host Hotels & Resorts (HST) | 0.0 | $596k | 32k | 18.64 | |
| Kohl's Corporation (KSS) | 0.0 | $661k | 10k | 65.50 | |
| Polaris Industries (PII) | 0.0 | $525k | 4.6k | 114.63 | |
| RPM International (RPM) | 0.0 | $1.0M | 22k | 47.65 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $914k | 7.8k | 117.78 | |
| Stanley Black & Decker (SWK) | 0.0 | $464k | 3.0k | 153.34 | |
| SYSCO Corporation (SYY) | 0.0 | $552k | 9.2k | 60.00 | |
| Teradata Corporation (TDC) | 0.0 | $472k | 12k | 39.66 | |
| Travelers Companies (TRV) | 0.0 | $934k | 6.7k | 138.80 | |
| Trimble Navigation (TRMB) | 0.0 | $449k | 13k | 35.86 | |
| W.W. Grainger (GWW) | 0.0 | $1.1M | 3.9k | 282.34 | |
| Zebra Technologies (ZBRA) | 0.0 | $887k | 6.4k | 139.25 | |
| Dun & Bradstreet Corporation | 0.0 | $975k | 8.3k | 117.05 | |
| Global Payments (GPN) | 0.0 | $439k | 3.9k | 111.42 | |
| Harris Corporation | 0.0 | $810k | 5.0k | 161.29 | |
| International Paper Company (IP) | 0.0 | $716k | 13k | 53.46 | |
| Newell Rubbermaid (NWL) | 0.0 | $1.3M | 49k | 25.48 | |
| Darden Restaurants (DRI) | 0.0 | $591k | 6.9k | 85.32 | |
| Emerson Electric (EMR) | 0.0 | $1.3M | 18k | 68.29 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.1M | 7.0k | 153.11 | |
| AmerisourceBergen (COR) | 0.0 | $483k | 5.6k | 86.30 | |
| Everest Re Group (EG) | 0.0 | $1.2M | 4.5k | 256.79 | |
| Xilinx | 0.0 | $1.1M | 16k | 72.23 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $484k | 24k | 20.34 | |
| SkyWest (SKYW) | 0.0 | $892k | 16k | 54.39 | |
| WellCare Health Plans | 0.0 | $519k | 2.7k | 193.66 | |
| Waters Corporation (WAT) | 0.0 | $872k | 4.4k | 198.63 | |
| Newfield Exploration | 0.0 | $1.2M | 50k | 24.41 | |
| Forward Air Corporation (FWRD) | 0.0 | $476k | 9.0k | 52.89 | |
| PerkinElmer (RVTY) | 0.0 | $784k | 10k | 75.72 | |
| NiSource (NI) | 0.0 | $420k | 18k | 23.90 | |
| Arrow Electronics (ARW) | 0.0 | $955k | 12k | 77.02 | |
| DISH Network | 0.0 | $701k | 19k | 37.89 | |
| General Mills (GIS) | 0.0 | $465k | 10k | 45.08 | |
| Liberty Media | 0.0 | $1.0M | 40k | 25.18 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.2M | 14k | 82.60 | |
| Rio Tinto (RIO) | 0.0 | $531k | 10k | 51.55 | |
| American Electric Power Company (AEP) | 0.0 | $790k | 12k | 68.63 | |
| Ca | 0.0 | $1.1M | 31k | 33.89 | |
| Torchmark Corporation | 0.0 | $450k | 5.4k | 84.08 | |
| Echostar Corporation (SATS) | 0.0 | $470k | 8.9k | 52.81 | |
| Exelon Corporation (EXC) | 0.0 | $1.1M | 29k | 38.99 | |
| Williams Companies (WMB) | 0.0 | $459k | 19k | 24.84 | |
| PG&E Corporation (PCG) | 0.0 | $1.2M | 27k | 43.92 | |
| Southern Company (SO) | 0.0 | $956k | 21k | 44.66 | |
| General Dynamics Corporation (GD) | 0.0 | $804k | 3.6k | 220.88 | |
| Lowe's Companies (LOW) | 0.0 | $608k | 6.9k | 87.81 | |
| Pool Corporation (POOL) | 0.0 | $746k | 5.1k | 146.27 | |
| Clorox Company (CLX) | 0.0 | $616k | 4.6k | 133.28 | |
| Kellogg Company (K) | 0.0 | $741k | 11k | 64.98 | |
| Msci (MSCI) | 0.0 | $617k | 4.1k | 149.39 | |
| Live Nation Entertainment (LYV) | 0.0 | $421k | 10k | 42.10 | |
| Dr Pepper Snapple | 0.0 | $712k | 6.0k | 118.39 | |
| AvalonBay Communities (AVB) | 0.0 | $715k | 4.3k | 164.41 | |
| CoStar (CSGP) | 0.0 | $1.0M | 2.8k | 362.68 | |
| Fiserv (FI) | 0.0 | $886k | 12k | 71.34 | |
| WABCO Holdings | 0.0 | $568k | 4.2k | 133.96 | |
| Dover Corporation (DOV) | 0.0 | $1.2M | 12k | 98.23 | |
| PPL Corporation (PPL) | 0.0 | $747k | 26k | 28.29 | |
| Public Service Enterprise (PEG) | 0.0 | $514k | 10k | 50.23 | |
| Sempra Energy (SRE) | 0.0 | $578k | 5.2k | 111.30 | |
| Xcel Energy (XEL) | 0.0 | $470k | 10k | 45.47 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $483k | 2.3k | 212.78 | |
| IDEX Corporation (IEX) | 0.0 | $428k | 3.0k | 142.67 | |
| Pampa Energia (PAM) | 0.0 | $1.2M | 20k | 59.58 | |
| Primerica (PRI) | 0.0 | $541k | 5.6k | 96.61 | |
| Robert Half International (RHI) | 0.0 | $577k | 10k | 57.93 | |
| Thor Industries (THO) | 0.0 | $708k | 6.2k | 115.12 | |
| Varian Medical Systems | 0.0 | $953k | 7.8k | 122.64 | |
| Penske Automotive (PAG) | 0.0 | $523k | 12k | 44.32 | |
| Bank of the Ozarks | 0.0 | $1.1M | 23k | 48.21 | |
| Constellation Brands (STZ) | 0.0 | $434k | 1.9k | 227.94 | |
| Netflix (NFLX) | 0.0 | $541k | 1.8k | 295.31 | |
| Zimmer Holdings (ZBH) | 0.0 | $424k | 3.9k | 109.03 | |
| CNA Financial Corporation (CNA) | 0.0 | $617k | 13k | 49.36 | |
| Domino's Pizza (DPZ) | 0.0 | $577k | 2.5k | 233.60 | |
| Carlisle Companies (CSL) | 0.0 | $705k | 6.8k | 104.44 | |
| Toro Company (TTC) | 0.0 | $472k | 7.6k | 62.43 | |
| Donaldson Company (DCI) | 0.0 | $949k | 21k | 45.03 | |
| Fair Isaac Corporation (FICO) | 0.0 | $457k | 2.7k | 169.26 | |
| Gray Television (GTN) | 0.0 | $495k | 39k | 12.69 | |
| Nexstar Broadcasting (NXST) | 0.0 | $505k | 7.6k | 66.45 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $950k | 9.7k | 97.74 | |
| Amkor Technology (AMKR) | 0.0 | $528k | 52k | 10.13 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $653k | 23k | 28.77 | |
| Juniper Networks (JNPR) | 0.0 | $930k | 38k | 24.32 | |
| Tenne | 0.0 | $966k | 18k | 54.89 | |
| Wyndham Worldwide Corporation | 0.0 | $1.1M | 9.7k | 114.39 | |
| Illumina (ILMN) | 0.0 | $830k | 3.5k | 236.47 | |
| Advanced Energy Industries (AEIS) | 0.0 | $1.0M | 16k | 63.89 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $640k | 42k | 15.35 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $710k | 28k | 25.00 | |
| Owens-Illinois | 0.0 | $1.1M | 49k | 21.65 | |
| Sanderson Farms | 0.0 | $569k | 4.8k | 118.98 | |
| Steel Dynamics (STLD) | 0.0 | $787k | 18k | 44.21 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $616k | 11k | 58.11 | |
| Abiomed | 0.0 | $917k | 3.2k | 291.11 | |
| Banco Macro SA (BMA) | 0.0 | $1.2M | 11k | 107.93 | |
| Brookline Ban (BRKL) | 0.0 | $467k | 29k | 16.22 | |
| Medifast (MED) | 0.0 | $738k | 7.9k | 93.42 | |
| Prosperity Bancshares (PB) | 0.0 | $436k | 6.0k | 72.67 | |
| Regal-beloit Corporation (RRX) | 0.0 | $968k | 13k | 73.33 | |
| Atlas Air Worldwide Holdings | 0.0 | $478k | 7.9k | 60.51 | |
| Assured Guaranty (AGO) | 0.0 | $532k | 15k | 36.19 | |
| BBVA Banco Frances | 0.0 | $448k | 20k | 22.81 | |
| Cognex Corporation (CGNX) | 0.0 | $432k | 8.3k | 52.05 | |
| Columbus McKinnon (CMCO) | 0.0 | $1.3M | 35k | 35.84 | |
| Cinemark Holdings (CNK) | 0.0 | $1.2M | 32k | 37.65 | |
| CenterPoint Energy (CNP) | 0.0 | $964k | 35k | 27.41 | |
| Cirrus Logic (CRUS) | 0.0 | $451k | 11k | 40.63 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $603k | 6.0k | 100.27 | |
| Dorman Products (DORM) | 0.0 | $814k | 12k | 66.18 | |
| DTE Energy Company (DTE) | 0.0 | $653k | 6.3k | 104.45 | |
| Euronet Worldwide (EEFT) | 0.0 | $1.2M | 16k | 78.92 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $1.2M | 19k | 65.78 | |
| Gulfport Energy Corporation | 0.0 | $742k | 77k | 9.65 | |
| Hormel Foods Corporation (HRL) | 0.0 | $618k | 18k | 34.30 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $1.2M | 5.3k | 233.33 | |
| Jabil Circuit (JBL) | 0.0 | $494k | 17k | 28.72 | |
| NuStar Energy (NS) | 0.0 | $881k | 43k | 20.39 | |
| Raymond James Financial (RJF) | 0.0 | $1.3M | 14k | 89.43 | |
| Steven Madden (SHOO) | 0.0 | $634k | 15k | 43.88 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $543k | 2.9k | 187.24 | |
| Terex Corporation (TEX) | 0.0 | $516k | 14k | 37.39 | |
| Teleflex Incorporated (TFX) | 0.0 | $1.1M | 4.2k | 255.08 | |
| TTM Technologies (TTMI) | 0.0 | $832k | 54k | 15.29 | |
| Textron (TXT) | 0.0 | $676k | 12k | 59.00 | |
| USANA Health Sciences (USNA) | 0.0 | $1.0M | 12k | 85.93 | |
| Randgold Resources | 0.0 | $620k | 7.4k | 83.26 | |
| Teekay Lng Partners | 0.0 | $610k | 34k | 17.89 | |
| Associated Banc- (ASB) | 0.0 | $729k | 29k | 24.84 | |
| Chemical Financial Corporation | 0.0 | $437k | 8.0k | 54.62 | |
| Extra Space Storage (EXR) | 0.0 | $690k | 7.9k | 87.34 | |
| Gentex Corporation (GNTX) | 0.0 | $841k | 37k | 23.03 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $609k | 11k | 55.36 | |
| MasTec (MTZ) | 0.0 | $790k | 17k | 47.02 | |
| S&T Ban (STBA) | 0.0 | $839k | 21k | 39.95 | |
| Tech Data Corporation | 0.0 | $894k | 11k | 85.14 | |
| Builders FirstSource (BLDR) | 0.0 | $968k | 49k | 19.84 | |
| Brink's Company (BCO) | 0.0 | $1.1M | 16k | 71.33 | |
| Global Partners (GLP) | 0.0 | $504k | 33k | 15.36 | |
| Central Garden & Pet (CENTA) | 0.0 | $487k | 12k | 39.59 | |
| CoreLogic | 0.0 | $674k | 15k | 45.23 | |
| Hyatt Hotels Corporation (H) | 0.0 | $534k | 7.0k | 76.29 | |
| Fibria Celulose | 0.0 | $805k | 41k | 19.49 | |
| Masimo Corporation (MASI) | 0.0 | $932k | 11k | 87.92 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $1.3M | 15k | 83.73 | |
| KAR Auction Services (KAR) | 0.0 | $699k | 13k | 54.19 | |
| Genpact (G) | 0.0 | $662k | 21k | 31.98 | |
| Eagle Ban (EGBN) | 0.0 | $784k | 13k | 59.85 | |
| Primoris Services (PRIM) | 0.0 | $590k | 24k | 25.00 | |
| QEP Resources | 0.0 | $459k | 47k | 9.79 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $882k | 6.5k | 135.69 | |
| Amtech Systems (ASYS) | 0.0 | $650k | 89k | 7.32 | |
| Hallador Energy (HNRG) | 0.0 | $476k | 69k | 6.87 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $1.2M | 25k | 46.64 | |
| Motorola Solutions (MSI) | 0.0 | $681k | 6.5k | 105.24 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $1.0M | 13k | 82.46 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $1.3M | 15k | 84.53 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $839k | 26k | 32.08 | |
| iShares S&P Global Consumer Dis Sec (RXI) | 0.0 | $602k | 5.4k | 111.48 | |
| iShares S&P Global Industrials Sec (EXI) | 0.0 | $1.2M | 13k | 91.36 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $1.2M | 7.4k | 158.32 | |
| PowerShares High Yld. Dividend Achv | 0.0 | $430k | 25k | 17.02 | |
| iShares S&P Global Consumer Staple (KXI) | 0.0 | $544k | 5.4k | 100.37 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $579k | 12k | 50.39 | |
| Visteon Corporation (VC) | 0.0 | $692k | 6.3k | 110.19 | |
| Hca Holdings (HCA) | 0.0 | $689k | 7.1k | 97.04 | |
| Air Lease Corp (AL) | 0.0 | $426k | 10k | 42.60 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $657k | 60k | 11.01 | |
| Hollyfrontier Corp | 0.0 | $1.1M | 22k | 48.87 | |
| Golar Lng Partners Lp unit | 0.0 | $999k | 58k | 17.12 | |
| Pvh Corporation (PVH) | 0.0 | $489k | 3.2k | 151.39 | |
| Dunkin' Brands Group | 0.0 | $531k | 8.9k | 59.66 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $489k | 4.8k | 101.88 | |
| Xylem (XYL) | 0.0 | $435k | 5.7k | 76.91 | |
| Expedia (EXPE) | 0.0 | $878k | 8.0k | 110.41 | |
| J Global (ZD) | 0.0 | $552k | 7.0k | 78.86 | |
| Michael Kors Holdings | 0.0 | $813k | 13k | 62.06 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $1.2M | 32k | 39.05 | |
| Phillips 66 (PSX) | 0.0 | $458k | 4.8k | 95.94 | |
| Duke Energy (DUK) | 0.0 | $1.2M | 15k | 77.45 | |
| Servicenow (NOW) | 0.0 | $541k | 3.3k | 165.44 | |
| Palo Alto Networks (PANW) | 0.0 | $666k | 3.7k | 181.47 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $431k | 13k | 33.94 | |
| Seadrill Partners | 0.0 | $1.1M | 396k | 2.75 | |
| Ishares Inc msci india index (INDA) | 0.0 | $930k | 27k | 34.13 | |
| Boise Cascade (BCC) | 0.0 | $749k | 19k | 38.61 | |
| Tribune Co New Cl A | 0.0 | $486k | 12k | 40.50 | |
| Lyon William Homes cl a | 0.0 | $533k | 19k | 27.47 | |
| Hd Supply | 0.0 | $706k | 19k | 37.96 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $874k | 21k | 40.84 | |
| Intercontinental Exchange (ICE) | 0.0 | $458k | 6.3k | 72.58 | |
| 0.0 | $1.2M | 42k | 29.01 | ||
| Essent (ESNT) | 0.0 | $575k | 14k | 42.59 | |
| re Max Hldgs Inc cl a (RMAX) | 0.0 | $508k | 8.4k | 60.48 | |
| Santander Consumer Usa | 0.0 | $512k | 31k | 16.31 | |
| Voya Financial (VOYA) | 0.0 | $460k | 9.1k | 50.55 | |
| Platform Specialty Prods Cor | 0.0 | $988k | 103k | 9.63 | |
| Synovus Finl (SNV) | 0.0 | $538k | 11k | 49.95 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $498k | 23k | 21.47 | |
| Ally Financial (ALLY) | 0.0 | $510k | 19k | 27.13 | |
| Arista Networks (ANET) | 0.0 | $886k | 3.5k | 255.33 | |
| Timkensteel (MTUS) | 0.0 | $769k | 51k | 15.20 | |
| Michaels Cos Inc/the | 0.0 | $952k | 48k | 19.71 | |
| Globant S A (GLOB) | 0.0 | $662k | 13k | 51.53 | |
| Suno (SUN) | 0.0 | $1.1M | 42k | 25.51 | |
| Outfront Media (OUT) | 0.0 | $527k | 28k | 18.75 | |
| Chimera Investment Corp etf (CIM) | 0.0 | $714k | 41k | 17.41 | |
| Tegna (TGNA) | 0.0 | $734k | 65k | 11.39 | |
| Wec Energy Group (WEC) | 0.0 | $478k | 7.6k | 62.68 | |
| Energizer Holdings (ENR) | 0.0 | $1.0M | 18k | 59.60 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $841k | 14k | 61.39 | |
| Transunion (TRU) | 0.0 | $522k | 9.2k | 56.74 | |
| Westrock (WRK) | 0.0 | $899k | 14k | 64.16 | |
| J Alexanders Holding | 0.0 | $870k | 76k | 11.45 | |
| Hp (HPQ) | 0.0 | $1.0M | 46k | 21.93 | |
| First Data | 0.0 | $555k | 35k | 15.99 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $966k | 48k | 19.96 | |
| Square Inc cl a (SQ) | 0.0 | $964k | 20k | 49.18 | |
| Innoviva (INVA) | 0.0 | $515k | 31k | 16.67 | |
| Dell Technologies Inc Class V equity | 0.0 | $754k | 10k | 73.20 | |
| Firstcash | 0.0 | $703k | 8.7k | 81.25 | |
| Sandridge Energy (SD) | 0.0 | $1.2M | 81k | 14.51 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $912k | 35k | 25.83 | |
| Conduent Incorporate (CNDT) | 0.0 | $510k | 27k | 18.65 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $725k | 36k | 20.38 | |
| Okta Inc cl a (OKTA) | 0.0 | $510k | 13k | 39.84 | |
| Gardner Denver Hldgs | 0.0 | $592k | 19k | 30.67 | |
| Dowdupont | 0.0 | $662k | 10k | 63.72 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $563k | 37k | 15.36 | |
| Iqvia Holdings (IQV) | 0.0 | $762k | 7.8k | 98.12 | |
| Manitowoc Co Inc/the (MTW) | 0.0 | $726k | 26k | 28.44 | |
| Worldpay Ord | 0.0 | $962k | 12k | 82.22 | |
| Packaging Corporation of America (PKG) | 0.0 | $393k | 3.5k | 112.61 | |
| Emcor (EME) | 0.0 | $405k | 5.2k | 77.88 | |
| Cme (CME) | 0.0 | $271k | 1.7k | 161.79 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $220k | 3.2k | 68.75 | |
| DST Systems | 0.0 | $299k | 3.6k | 83.52 | |
| SEI Investments Company (SEIC) | 0.0 | $285k | 3.8k | 75.00 | |
| AutoNation (AN) | 0.0 | $332k | 7.1k | 46.76 | |
| IAC/InterActive | 0.0 | $292k | 1.9k | 156.15 | |
| Republic Services (RSG) | 0.0 | $246k | 3.7k | 66.24 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $311k | 3.8k | 80.99 | |
| CBS Corporation | 0.0 | $341k | 6.6k | 51.46 | |
| Great Plains Energy Incorporated | 0.0 | $370k | 12k | 31.80 | |
| Ameren Corporation (AEE) | 0.0 | $232k | 4.1k | 56.70 | |
| Bed Bath & Beyond | 0.0 | $237k | 11k | 20.97 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $265k | 2.5k | 106.00 | |
| Edwards Lifesciences (EW) | 0.0 | $272k | 2.0k | 139.49 | |
| Genuine Parts Company (GPC) | 0.0 | $318k | 3.5k | 89.91 | |
| Nucor Corporation (NUE) | 0.0 | $300k | 4.9k | 61.01 | |
| Pitney Bowes (PBI) | 0.0 | $180k | 17k | 10.91 | |
| Transocean (RIG) | 0.0 | $150k | 15k | 9.87 | |
| Nordstrom (JWN) | 0.0 | $291k | 6.0k | 48.35 | |
| Nu Skin Enterprises (NUS) | 0.0 | $415k | 5.6k | 73.71 | |
| CACI International (CACI) | 0.0 | $348k | 2.3k | 151.30 | |
| Gold Fields (GFI) | 0.0 | $118k | 29k | 4.02 | |
| Hanesbrands (HBI) | 0.0 | $398k | 22k | 18.43 | |
| Mid-America Apartment (MAA) | 0.0 | $370k | 4.1k | 91.29 | |
| Entegris (ENTG) | 0.0 | $271k | 7.8k | 34.74 | |
| DaVita (DVA) | 0.0 | $229k | 3.5k | 65.88 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $406k | 5.5k | 74.32 | |
| Equity Residential (EQR) | 0.0 | $262k | 4.3k | 61.55 | |
| Mettler-Toledo International (MTD) | 0.0 | $305k | 530.00 | 575.47 | |
| Mohawk Industries (MHK) | 0.0 | $418k | 1.8k | 232.22 | |
| LifePoint Hospitals | 0.0 | $230k | 4.9k | 46.94 | |
| Tetra Tech (TTEK) | 0.0 | $328k | 6.7k | 48.96 | |
| Crane | 0.0 | $364k | 3.9k | 92.86 | |
| Campbell Soup Company (CPB) | 0.0 | $268k | 6.2k | 43.30 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $362k | 14k | 26.59 | |
| Avnet (AVT) | 0.0 | $384k | 9.2k | 41.74 | |
| BB&T Corporation | 0.0 | $369k | 7.1k | 51.99 | |
| Domtar Corp | 0.0 | $346k | 8.1k | 42.52 | |
| United Technologies Corporation | 0.0 | $204k | 1.6k | 125.77 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $232k | 4.8k | 48.33 | |
| Hershey Company (HSY) | 0.0 | $294k | 3.0k | 99.12 | |
| Dollar Tree (DLTR) | 0.0 | $270k | 2.8k | 94.87 | |
| AutoZone (AZO) | 0.0 | $407k | 628.00 | 648.09 | |
| Ii-vi | 0.0 | $290k | 7.1k | 40.85 | |
| PDL BioPharma | 0.0 | $189k | 64k | 2.93 | |
| Old Republic International Corporation (ORI) | 0.0 | $332k | 16k | 21.42 | |
| Axis Capital Holdings (AXS) | 0.0 | $282k | 4.9k | 57.55 | |
| First Solar (FSLR) | 0.0 | $397k | 5.6k | 70.89 | |
| Pioneer Natural Resources (PXD) | 0.0 | $337k | 2.0k | 171.59 | |
| J.M. Smucker Company (SJM) | 0.0 | $238k | 1.9k | 124.02 | |
| World Acceptance (WRLD) | 0.0 | $263k | 2.5k | 105.20 | |
| Kennametal (KMT) | 0.0 | $369k | 9.2k | 40.11 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $413k | 33k | 12.55 | |
| Mercantile Bank (MBWM) | 0.0 | $256k | 7.7k | 33.25 | |
| BOK Financial Corporation (BOKF) | 0.0 | $346k | 3.5k | 98.86 | |
| Hawaiian Holdings (HA) | 0.0 | $372k | 9.6k | 38.75 | |
| Quanta Services (PWR) | 0.0 | $269k | 7.8k | 34.32 | |
| Darling International (DAR) | 0.0 | $218k | 13k | 17.30 | |
| Eaton Vance | 0.0 | $395k | 7.1k | 55.63 | |
| Webster Financial Corporation (WBS) | 0.0 | $338k | 6.1k | 55.41 | |
| BGC Partners | 0.0 | $171k | 13k | 13.46 | |
| Brunswick Corporation (BC) | 0.0 | $303k | 5.1k | 59.41 | |
| Clean Energy Fuels (CLNE) | 0.0 | $330k | 200k | 1.65 | |
| Insight Enterprises (NSIT) | 0.0 | $224k | 6.4k | 35.00 | |
| Microsemi Corporation | 0.0 | $401k | 6.2k | 64.68 | |
| Old National Ban (ONB) | 0.0 | $323k | 19k | 16.90 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $203k | 2.1k | 97.60 | |
| ManTech International Corporation | 0.0 | $244k | 4.4k | 55.45 | |
| PolyOne Corporation | 0.0 | $276k | 6.5k | 42.46 | |
| TowneBank (TOWN) | 0.0 | $343k | 12k | 28.58 | |
| AmeriGas Partners | 0.0 | $358k | 8.9k | 40.00 | |
| Capital Product | 0.0 | $71k | 23k | 3.14 | |
| GameStop (GME) | 0.0 | $231k | 18k | 12.62 | |
| InterDigital (IDCC) | 0.0 | $213k | 2.9k | 73.45 | |
| Nordson Corporation (NDSN) | 0.0 | $273k | 2.0k | 136.50 | |
| SCANA Corporation | 0.0 | $246k | 6.5k | 37.62 | |
| Suburban Propane Partners (SPH) | 0.0 | $229k | 10k | 22.02 | |
| Teekay Offshore Partners | 0.0 | $200k | 88k | 2.27 | |
| Trinity Industries (TRN) | 0.0 | $379k | 12k | 32.67 | |
| Alexion Pharmaceuticals | 0.0 | $339k | 3.0k | 111.51 | |
| Anworth Mortgage Asset Corporation | 0.0 | $87k | 18k | 4.81 | |
| MFA Mortgage Investments | 0.0 | $225k | 30k | 7.53 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $298k | 2.2k | 135.45 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $275k | 2.5k | 112.24 | |
| Vector (VGR) | 0.0 | $220k | 11k | 20.36 | |
| Chart Industries (GTLS) | 0.0 | $307k | 5.2k | 59.04 | |
| Kaman Corporation (KAMN) | 0.0 | $261k | 4.2k | 62.14 | |
| PacWest Ban | 0.0 | $332k | 6.7k | 49.55 | |
| Rockwell Automation (ROK) | 0.0 | $223k | 1.3k | 174.35 | |
| Star Gas Partners (SGU) | 0.0 | $162k | 17k | 9.35 | |
| Sasol (SSL) | 0.0 | $385k | 11k | 34.07 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $258k | 840.00 | 307.14 | |
| Barrett Business Services (BBSI) | 0.0 | $240k | 2.9k | 82.76 | |
| Monmouth R.E. Inv | 0.0 | $156k | 10k | 15.00 | |
| HCP | 0.0 | $237k | 10k | 23.21 | |
| United Community Financial | 0.0 | $136k | 14k | 9.86 | |
| Approach Resources | 0.0 | $79k | 30k | 2.60 | |
| BofI Holding | 0.0 | $211k | 5.2k | 40.58 | |
| Columbia Banking System (COLB) | 0.0 | $291k | 6.9k | 41.91 | |
| Rush Enterprises (RUSHB) | 0.0 | $287k | 7.1k | 40.42 | |
| CBOE Holdings (CBOE) | 0.0 | $319k | 2.8k | 113.93 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $272k | 3.4k | 79.86 | |
| Garmin (GRMN) | 0.0 | $342k | 5.8k | 58.97 | |
| Terra Nitrogen Company | 0.0 | $281k | 3.4k | 83.88 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $253k | 6.4k | 39.53 | |
| FleetCor Technologies | 0.0 | $389k | 1.9k | 202.60 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $387k | 10k | 38.70 | |
| Bridge Ban | 0.0 | $396k | 12k | 33.56 | |
| Teekay Tankers Ltd cl a | 0.0 | $24k | 20k | 1.21 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $220k | 6.4k | 34.38 | |
| iShares MSCI France Index (EWQ) | 0.0 | $267k | 8.5k | 31.41 | |
| New York Mortgage Trust | 0.0 | $80k | 14k | 5.93 | |
| CECO Environmental (CECO) | 0.0 | $70k | 16k | 4.47 | |
| Meritor | 0.0 | $214k | 10k | 20.58 | |
| USD.001 Central Pacific Financial (CPF) | 0.0 | $268k | 9.4k | 28.51 | |
| First Internet Bancorp (INBK) | 0.0 | $285k | 7.7k | 37.01 | |
| Rpx Corp | 0.0 | $419k | 39k | 10.69 | |
| Spirit Airlines (SAVE) | 0.0 | $325k | 8.6k | 37.79 | |
| Cvr Partners Lp unit | 0.0 | $411k | 126k | 3.25 | |
| Cys Investments | 0.0 | $100k | 15k | 6.71 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $333k | 2.5k | 133.20 | |
| Zynga | 0.0 | $234k | 64k | 3.66 | |
| Mid-con Energy Partners | 0.0 | $45k | 33k | 1.37 | |
| Franklin Financial Networ | 0.0 | $267k | 8.2k | 32.56 | |
| Popular (BPOP) | 0.0 | $279k | 6.7k | 41.64 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $214k | 3.5k | 61.14 | |
| Customers Ban (CUBI) | 0.0 | $344k | 12k | 29.15 | |
| Berry Plastics (BERY) | 0.0 | $208k | 3.8k | 54.74 | |
| Pinnacle Foods Inc De | 0.0 | $200k | 3.7k | 54.05 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $276k | 8.8k | 31.40 | |
| Mallinckrodt Pub | 0.0 | $279k | 19k | 14.49 | |
| Leidos Holdings (LDOS) | 0.0 | $291k | 4.5k | 65.39 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $358k | 4.9k | 73.06 | |
| Burlington Stores (BURL) | 0.0 | $273k | 2.1k | 133.17 | |
| Q2 Holdings (QTWO) | 0.0 | $303k | 6.7k | 45.52 | |
| Endo International (ENDPQ) | 0.0 | $185k | 31k | 5.95 | |
| Spartannash (SPTN) | 0.0 | $193k | 11k | 17.23 | |
| Cdk Global Inc equities | 0.0 | $222k | 3.5k | 63.43 | |
| Spark Energy Inc-class A | 0.0 | $204k | 17k | 11.86 | |
| Halyard Health | 0.0 | $281k | 6.1k | 46.07 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.0 | $342k | 13k | 25.91 | |
| Great Wastern Ban | 0.0 | $242k | 6.0k | 40.33 | |
| Kraft Heinz (KHC) | 0.0 | $345k | 5.5k | 62.38 | |
| Csra | 0.0 | $334k | 8.1k | 41.23 | |
| Arris | 0.0 | $361k | 14k | 26.54 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $295k | 947.00 | 311.51 | |
| Xl | 0.0 | $245k | 4.4k | 55.24 | |
| Life Storage Inc reit | 0.0 | $292k | 3.5k | 83.43 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $295k | 16k | 18.91 | |
| Arconic | 0.0 | $290k | 13k | 23.07 | |
| Gramercy Property Trust | 0.0 | $291k | 13k | 21.72 | |
| L3 Technologies | 0.0 | $375k | 1.8k | 207.87 | |
| Athene Holding Ltd Cl A | 0.0 | $387k | 8.1k | 47.78 | |
| Ggp | 0.0 | $411k | 20k | 20.45 | |
| Qiagen Nv | 0.0 | $262k | 8.1k | 32.35 | |
| Technipfmc (FTI) | 0.0 | $283k | 9.6k | 29.44 | |
| Vistra Energy (VST) | 0.0 | $325k | 16k | 20.83 | |
| Ardagh Group S A cl a | 0.0 | $243k | 13k | 18.69 | |
| Tapestry (TPR) | 0.0 | $332k | 6.3k | 52.59 | |
| Delphi Technologies | 0.0 | $273k | 5.7k | 47.63 | |
| Bilibili Ads (BILI) | 0.0 | $164k | 15k | 11.02 |
