Babson Capital Management

Barings as of March 31, 2019

Portfolio Holdings for Barings

Barings holds 706 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 6.9 $301M 1.6M 182.45
iShares S&P 500 Index (IVV) 3.4 $146M 512k 284.58
iShares Russell 1000 Growth Index (IWF) 3.2 $141M 931k 151.36
iShares S&P 100 Index (OEF) 3.2 $140M 1.1M 125.28
iShares Russell 2000 Growth Index (IWO) 3.2 $137M 698k 196.66
Equity Residential (EQR) 1.9 $84M 1.1M 75.32
Welltower Inc Com reit (WELL) 1.7 $74M 962k 77.08
Prologis (PLD) 1.7 $74M 1.0M 71.27
AvalonBay Communities (AVB) 1.7 $72M 359k 200.73
Udr (UDR) 1.6 $71M 1.6M 46.01
Boston Properties (BXP) 1.6 $70M 522k 133.88
Equinix (EQIX) 1.4 $63M 139k 450.70
Regency Centers Corporation (REG) 1.3 $58M 863k 67.49
American Homes 4 Rent-a reit (AMH) 1.3 $58M 2.6M 22.72
National Retail Properties (NNN) 1.2 $54M 973k 55.39
Taiwan Semiconductor Mfg (TSM) 1.2 $54M 1.3M 40.96
Kilroy Realty Corporation (KRC) 1.2 $51M 673k 75.96
Yandex Nv-a (NBIS) 1.1 $50M 1.5M 34.34
Apple (AAPL) 1.1 $49M 259k 189.93
Microsoft Corporation (MSFT) 1.1 $46M 391k 117.95
Mid-America Apartment (MAA) 1.1 $46M 415k 109.45
Store Capital Corp reit 1.0 $45M 1.4M 33.50
TAL Education (TAL) 1.0 $43M 1.2M 36.08
Host Hotels & Resorts (HST) 1.0 $42M 2.2M 18.90
Agree Realty Corporation (ADC) 1.0 $42M 605k 69.34
Simon Property (SPG) 1.0 $42M 230k 181.29
First Industrial Realty Trust (FR) 0.9 $40M 1.1M 35.36
Invitation Homes (INVH) 0.9 $39M 1.6M 24.33
Vici Pptys (VICI) 0.9 $38M 1.7M 21.88
Amazon (AMZN) 0.8 $36M 20k 1780.39
Mobile TeleSystems OJSC 0.8 $35M 4.6M 7.56
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.8 $35M 314k 110.06
Cousins Properties 0.7 $32M 3.3M 9.66
Weingarten Realty Investors 0.7 $31M 1.0M 29.37
Physicians Realty Trust 0.7 $30M 1.6M 18.81
Exxon Mobil Corporation (XOM) 0.7 $29M 363k 80.81
Suncor Energy (SU) 0.7 $29M 882k 32.44
Medical Properties Trust (MPW) 0.7 $28M 1.5M 18.51
Gaming & Leisure Pptys (GLPI) 0.6 $28M 726k 38.57
Park Hotels & Resorts Inc-wi (PK) 0.6 $28M 897k 31.08
Chevron Corporation (CVX) 0.6 $25M 206k 123.19
Nutrien (NTR) 0.6 $25M 470k 52.76
Bilibili Ads (BILI) 0.6 $24M 1.3M 18.95
New Residential Investment (RITM) 0.5 $23M 1.3M 16.91
Blackrock Tcp Cap Corp (TCPC) 0.5 $23M 1.6M 14.18
Banco Itau Holding Financeira (ITUB) 0.5 $22M 2.5M 8.81
Bancolombia 0.5 $21M 419k 51.06
Ctrip.com International 0.5 $20M 467k 43.69
Alphabet Inc Class C cs (GOOG) 0.5 $20M 17k 1173.85
National Health Investors (NHI) 0.5 $20M 255k 78.55
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $20M 168k 119.07
Ishares Tr fltg rate nt (FLOT) 0.5 $20M 391k 50.91
Alphabet Inc Class A cs (GOOGL) 0.4 $18M 15k 1177.15
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $17M 201k 86.47
Pinduoduo (PDD) 0.4 $17M 699k 24.80
Jd (JD) 0.4 $17M 557k 30.15
Facebook Inc cl a (META) 0.4 $17M 100k 166.84
MasterCard Incorporated (MA) 0.4 $16M 66k 235.46
Bank of America Corporation (BAC) 0.4 $16M 565k 27.59
Linde 0.3 $15M 87k 175.93
UnitedHealth (UNH) 0.3 $15M 59k 247.20
Visa (V) 0.3 $15M 95k 156.20
Petroleo Brasileiro SA (PBR.A) 0.3 $14M 942k 14.30
Dowdupont 0.3 $13M 251k 53.31
Amgen (AMGN) 0.3 $13M 69k 189.91
Oneok (OKE) 0.3 $13M 187k 69.84
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $13M 156k 84.12
Tyson Foods (TSN) 0.3 $13M 181k 69.43
Paypal Holdings (PYPL) 0.3 $12M 120k 103.84
Johnson & Johnson (JNJ) 0.3 $12M 87k 139.89
Boeing Company (BA) 0.3 $12M 32k 380.17
Yum China Holdings (YUMC) 0.3 $12M 257k 44.91
Honeywell International (HON) 0.3 $11M 70k 158.94
Fomento Economico Mexicano SAB (FMX) 0.2 $11M 120k 92.28
JPMorgan Chase & Co. (JPM) 0.2 $11M 108k 101.24
Ishares Inc emrg mrk lc bd (LEMB) 0.2 $11M 250k 43.84
Abbvie (ABBV) 0.2 $11M 136k 80.56
Pepsi (PEP) 0.2 $10M 85k 122.54
Gilead Sciences (GILD) 0.2 $10M 158k 65.02
EOG Resources (EOG) 0.2 $11M 111k 95.31
Union Pacific Corporation (UNP) 0.2 $9.8M 59k 167.22
Valero Energy Corporation (VLO) 0.2 $9.8M 116k 84.79
Deere & Company (DE) 0.2 $9.9M 62k 159.88
Invesco Senior Loan Etf otr (BKLN) 0.2 $10M 448k 22.64
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $9.5M 89k 106.67
AGCO Corporation (AGCO) 0.2 $9.0M 129k 69.55
Vanguard Dividend Appreciation ETF (VIG) 0.2 $8.7M 80k 109.64
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $8.7M 185k 46.71
TJX Companies (TJX) 0.2 $8.2M 155k 53.21
Accenture (ACN) 0.2 $8.3M 47k 176.00
iShares S&P Europe 350 Index (IEV) 0.2 $8.1M 186k 43.39
Beigene (ONC) 0.2 $8.4M 64k 132.00
Plains Gp Holdings Lp-cl A (PAGP) 0.2 $8.1M 327k 24.91
Cisco Systems (CSCO) 0.2 $8.0M 149k 54.02
Sherwin-Williams Company (SHW) 0.2 $7.8M 18k 430.89
Merck & Co (MRK) 0.2 $7.7M 93k 83.18
Procter & Gamble Company (PG) 0.2 $7.8M 75k 103.84
Oracle Corporation (ORCL) 0.2 $8.0M 149k 53.73
Southern Copper Corporation (SCCO) 0.2 $7.9M 198k 39.68
iShares S&P Global Consumer Staple (KXI) 0.2 $7.9M 153k 51.68
Pfizer (PFE) 0.2 $7.5M 177k 42.53
FMC Corporation (FMC) 0.2 $7.2M 94k 76.82
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $7.2M 137k 52.82
Citigroup (C) 0.2 $7.4M 118k 62.61
Zoetis Inc Cl A (ZTS) 0.2 $7.6M 75k 100.70
Raytheon Company 0.2 $7.2M 39k 182.10
Altria (MO) 0.2 $7.1M 123k 57.43
ConocoPhillips (COP) 0.2 $6.9M 104k 66.98
Hess (HES) 0.2 $7.1M 118k 60.27
Comcast Corporation (CMCSA) 0.1 $6.3M 157k 40.19
Berkshire Hathaway (BRK.B) 0.1 $6.7M 33k 200.39
Walt Disney Company (DIS) 0.1 $6.5M 59k 110.64
Wells Fargo & Company (WFC) 0.1 $6.5M 135k 48.29
International Business Machines (IBM) 0.1 $6.7M 47k 141.71
Schlumberger (SLB) 0.1 $6.6M 152k 43.56
Vanguard Short-Term Bond ETF (BSV) 0.1 $6.5M 82k 79.59
CF Industries Holdings (CF) 0.1 $6.6M 161k 40.88
Concho Resources 0.1 $6.4M 57k 110.97
Celgene Corporation 0.1 $6.4M 68k 93.48
Ambev Sa- (ABEV) 0.1 $6.3M 1.5M 4.30
America Movil Sab De Cv spon adr l 0.1 $6.0M 422k 14.28
iShares MSCI Emerging Markets Indx (EEM) 0.1 $6.3M 146k 42.92
Eli Lilly & Co. (LLY) 0.1 $5.9M 46k 129.73
Becton, Dickinson and (BDX) 0.1 $6.0M 24k 249.69
iShares S&P Global Energy Sector (IXC) 0.1 $5.9M 175k 33.70
Fidelity National Information Services (FIS) 0.1 $5.8M 51k 113.14
Spdr S&p 500 Etf (SPY) 0.1 $5.6M 20k 282.45
PPG Industries (PPG) 0.1 $5.6M 50k 112.87
CVS Caremark Corporation (CVS) 0.1 $5.8M 108k 53.94
Lockheed Martin Corporation (LMT) 0.1 $5.7M 19k 300.19
Colgate-Palmolive Company (CL) 0.1 $5.9M 86k 68.56
Nike (NKE) 0.1 $5.7M 67k 84.19
Starbucks Corporation (SBUX) 0.1 $5.7M 77k 74.33
Intuit (INTU) 0.1 $5.7M 22k 261.42
Dxc Technology (DXC) 0.1 $5.8M 92k 62.50
McDonald's Corporation (MCD) 0.1 $5.4M 28k 189.88
Archer Daniels Midland Company (ADM) 0.1 $5.2M 122k 43.08
3M Company (MMM) 0.1 $5.3M 25k 207.72
At&t (T) 0.1 $5.3M 169k 31.50
Adobe Systems Incorporated (ADBE) 0.1 $5.2M 20k 266.47
Avery Dennison Corporation (AVY) 0.1 $5.4M 47k 112.99
Cemex SAB de CV (CX) 0.1 $5.2M 1.1M 4.64
Stryker Corporation (SYK) 0.1 $5.4M 27k 197.51
Netflix (NFLX) 0.1 $5.2M 15k 355.00
Celanese Corporation (CE) 0.1 $5.3M 53k 98.60
Banco Bradesco SA (BBD) 0.1 $5.1M 469k 10.91
Ishares High Dividend Equity F (HDV) 0.1 $5.3M 57k 93.29
Telefonica Brasil Sa 0.1 $5.0M 417k 12.07
American Tower Reit (AMT) 0.1 $5.1M 26k 196.97
Crown Castle Intl (CCI) 0.1 $5.0M 39k 129.19
Lamb Weston Hldgs (LW) 0.1 $5.4M 72k 74.94
Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $5.1M 216k 23.52
Sociedad Quimica y Minera (SQM) 0.1 $4.7M 122k 38.44
Coca-Cola Company (KO) 0.1 $4.9M 104k 46.86
Costco Wholesale Corporation (COST) 0.1 $4.7M 19k 242.30
Intel Corporation (INTC) 0.1 $4.8M 90k 53.82
Verizon Communications (VZ) 0.1 $4.6M 78k 58.92
Cooper Companies 0.1 $4.8M 16k 296.23
Thermo Fisher Scientific (TMO) 0.1 $5.0M 18k 273.67
Texas Instruments Incorporated (TXN) 0.1 $4.8M 46k 105.62
Enterprise Products Partners (EPD) 0.1 $4.6M 159k 29.10
Energy Transfer Equity (ET) 0.1 $5.0M 324k 15.37
iShares Lehman Short Treasury Bond (SHV) 0.1 $4.8M 43k 110.57
Keysight Technologies (KEYS) 0.1 $4.6M 53k 87.20
Broadcom (AVGO) 0.1 $5.0M 17k 302.08
Home Depot (HD) 0.1 $4.4M 23k 192.71
Carnival Corporation (CCL) 0.1 $4.3M 84k 50.70
Biogen Idec (BIIB) 0.1 $4.2M 18k 232.32
Lowe's Companies (LOW) 0.1 $4.4M 41k 108.37
Estee Lauder Companies (EL) 0.1 $4.3M 26k 165.57
Kinder Morgan (KMI) 0.1 $4.3M 218k 19.66
Ishares Msci United Kingdom Index etf (EWU) 0.1 $4.4M 135k 33.01
Goldman Sachs (GS) 0.1 $4.0M 21k 191.86
Cabot Oil & Gas Corporation (CTRA) 0.1 $4.0M 155k 26.09
United Parcel Service (UPS) 0.1 $3.8M 34k 111.48
Automatic Data Processing (ADP) 0.1 $3.8M 24k 159.36
International Flavors & Fragrances (IFF) 0.1 $3.9M 30k 128.75
AutoZone (AZO) 0.1 $3.8M 3.7k 1024.13
Mplx (MPLX) 0.1 $3.8M 115k 32.89
Synchrony Financial (SYF) 0.1 $3.8M 120k 31.39
Cognizant Technology Solutions (CTSH) 0.1 $3.4M 47k 72.43
Wal-Mart Stores (WMT) 0.1 $3.5M 36k 97.44
Bristol Myers Squibb (BMY) 0.1 $3.4M 71k 47.81
Best Buy (BBY) 0.1 $3.5M 48k 72.51
International Paper Company (IP) 0.1 $3.3M 72k 46.27
Halliburton Company (HAL) 0.1 $3.6M 124k 29.27
Occidental Petroleum Corporation (OXY) 0.1 $3.4M 51k 66.22
United Technologies Corporation 0.1 $3.5M 27k 129.34
Paccar (PCAR) 0.1 $3.4M 50k 67.14
Southwest Airlines (LUV) 0.1 $3.4M 65k 51.90
Plains All American Pipeline (PAA) 0.1 $3.5M 144k 24.51
Credicorp (BAP) 0.1 $3.5M 15k 239.94
A. O. Smith Corporation (AOS) 0.1 $3.5M 66k 53.30
Motorola Solutions (MSI) 0.1 $3.4M 25k 140.41
Spdr Ser Tr cmn (FLRN) 0.1 $3.3M 106k 30.70
Booking Holdings (BKNG) 0.1 $3.5M 2.1k 1727.27
Covetrus 0.1 $3.3M 104k 31.85
Ameriprise Financial (AMP) 0.1 $3.1M 24k 128.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.9M 16k 183.81
McKesson Corporation (MCK) 0.1 $3.2M 27k 120.00
Micron Technology (MU) 0.1 $2.9M 70k 41.35
Quanta Services (PWR) 0.1 $3.1M 82k 37.74
salesforce (CRM) 0.1 $2.8M 18k 158.05
Enbridge (ENB) 0.1 $3.0M 82k 36.26
Lam Research Corporation 0.1 $3.2M 18k 183.91
Textron (TXT) 0.1 $3.1M 61k 50.66
Albemarle Corporation (ALB) 0.1 $3.0M 37k 81.97
Magellan Midstream Partners 0.1 $2.9M 48k 60.63
Pilgrim's Pride Corporation (PPC) 0.1 $3.0M 132k 22.29
Vanguard Europe Pacific ETF (VEA) 0.1 $3.1M 75k 40.87
BRF Brasil Foods SA 0.1 $3.1M 537k 5.82
Vanguard Total Stock Market ETF (VTI) 0.1 $3.2M 22k 144.73
Fortinet (FTNT) 0.1 $2.9M 35k 83.96
Huntington Ingalls Inds (HII) 0.1 $3.0M 15k 207.17
Aon 0.1 $3.2M 19k 170.53
Phillips 66 (PSX) 0.1 $2.8M 30k 94.56
Eaton (ETN) 0.1 $2.8M 35k 80.60
Chemours (CC) 0.1 $2.9M 77k 37.16
Ishares Msci Japan (EWJ) 0.1 $2.9M 53k 54.71
E TRADE Financial Corporation 0.1 $2.7M 58k 46.43
Progressive Corporation (PGR) 0.1 $2.6M 36k 72.05
CSX Corporation (CSX) 0.1 $2.7M 36k 74.59
AES Corporation (AES) 0.1 $2.6M 144k 18.08
Cardinal Health (CAH) 0.1 $2.4M 50k 48.16
Citrix Systems 0.1 $2.7M 27k 99.65
Kohl's Corporation (KSS) 0.1 $2.4M 35k 68.78
NetApp (NTAP) 0.1 $2.6M 38k 69.33
Boston Scientific Corporation (BSX) 0.1 $2.5M 66k 38.41
Nordstrom 0.1 $2.4M 54k 44.39
Akamai Technologies (AKAM) 0.1 $2.5M 35k 71.71
Comerica Incorporated (CMA) 0.1 $2.5M 35k 73.33
Foot Locker 0.1 $2.7M 45k 60.60
Eastman Chemical Company (EMN) 0.1 $2.5M 33k 75.87
Interpublic Group of Companies (IPG) 0.1 $2.6M 123k 21.01
CenturyLink 0.1 $2.5M 212k 11.79
Kroger (KR) 0.1 $2.7M 109k 24.60
Qualcomm (QCOM) 0.1 $2.8M 50k 56.30
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.8M 43k 64.86
Alliance Data Systems Corporation (BFH) 0.1 $2.7M 16k 174.97
Marathon Oil Corporation (MRO) 0.1 $2.4M 142k 17.24
Church & Dwight (CHD) 0.1 $2.5M 35k 71.17
Rockwell Automation (ROK) 0.1 $2.7M 15k 172.41
Kimco Realty Corporation (KIM) 0.1 $2.5M 133k 18.50
Hldgs (UAL) 0.1 $2.4M 31k 79.77
O'reilly Automotive (ORLY) 0.1 $2.5M 6.3k 388.06
Hca Holdings (HCA) 0.1 $2.8M 21k 131.58
Pentair cs (PNR) 0.1 $2.4M 54k 44.52
Iqvia Holdings (IQV) 0.1 $2.7M 19k 143.83
Petroleo Brasileiro SA (PBR) 0.1 $2.2M 140k 15.92
Charles Schwab Corporation (SCHW) 0.1 $2.2M 52k 43.01
Bank of New York Mellon Corporation (BK) 0.1 $2.0M 40k 50.66
Via 0.1 $2.1M 74k 28.08
Norfolk Southern (NSC) 0.1 $2.3M 13k 184.68
Bunge 0.1 $2.4M 45k 53.12
Kimberly-Clark Corporation (KMB) 0.1 $2.2M 18k 122.05
SYSCO Corporation (SYY) 0.1 $2.0M 30k 66.35
Molson Coors Brewing Company (TAP) 0.1 $2.3M 39k 59.65
AmerisourceBergen (COR) 0.1 $2.1M 26k 79.51
DISH Network 0.1 $2.3M 73k 31.70
Parker-Hannifin Corporation (PH) 0.1 $2.0M 12k 173.91
Philip Morris International (PM) 0.1 $2.2M 25k 87.98
Target Corporation (TGT) 0.1 $2.2M 27k 80.77
Exelon Corporation (EXC) 0.1 $2.0M 41k 49.71
Pool Corporation (POOL) 0.1 $2.2M 13k 165.11
Fifth Third Ban (FITB) 0.1 $2.0M 81k 25.22
Omni (OMC) 0.1 $2.0M 27k 72.97
Southwestern Energy Company 0.1 $2.3M 496k 4.69
MetLife (MET) 0.1 $2.2M 52k 42.06
Fabrinet (FN) 0.1 $2.1M 40k 52.36
General Motors Company (GM) 0.1 $2.0M 54k 37.29
Mosaic (MOS) 0.1 $2.0M 72k 27.30
Hollyfrontier Corp 0.1 $2.1M 42k 49.24
Jazz Pharmaceuticals (JAZZ) 0.1 $2.0M 14k 142.96
Caesars Entertainment 0.1 $2.2M 257k 8.69
Eqt Midstream Partners 0.1 $2.3M 50k 46.16
Norwegian Cruise Line Hldgs (NCLH) 0.1 $2.0M 36k 54.97
Citizens Financial (CFG) 0.1 $2.1M 63k 32.86
Walgreen Boots Alliance 0.1 $2.1M 33k 63.93
Medtronic (MDT) 0.1 $2.2M 25k 90.24
Mylan Nv 0.1 $2.2M 77k 28.34
Hp (HPQ) 0.1 $2.2M 111k 19.81
Hewlett Packard Enterprise (HPE) 0.1 $2.3M 152k 15.43
Xerox 0.1 $2.3M 72k 31.99
Cigna Corp (CI) 0.1 $2.1M 13k 163.16
Hartford Financial Services (HIG) 0.0 $1.7M 34k 49.72
Lincoln National Corporation (LNC) 0.0 $1.8M 31k 58.69
Discover Financial Services 0.0 $1.9M 27k 71.17
Tractor Supply Company (TSCO) 0.0 $1.8M 18k 97.76
Incyte Corporation (INCY) 0.0 $1.6M 18k 86.01
Regeneron Pharmaceuticals (REGN) 0.0 $1.7M 4.1k 403.51
CBS Corporation 0.0 $1.6M 34k 47.54
Public Storage (PSA) 0.0 $1.7M 7.5k 220.59
AFLAC Incorporated (AFL) 0.0 $1.5M 30k 50.46
Newell Rubbermaid (NWL) 0.0 $1.6M 106k 15.34
DaVita (DVA) 0.0 $1.6M 29k 54.30
Masco Corporation (MAS) 0.0 $1.9M 48k 39.31
Air Products & Chemicals (APD) 0.0 $1.9M 9.9k 191.01
eBay (EBAY) 0.0 $1.5M 41k 37.20
Macy's (M) 0.0 $1.9M 78k 24.03
Ford Motor Company (F) 0.0 $1.7M 199k 8.69
Southern Company (SO) 0.0 $1.9M 37k 51.76
Illinois Tool Works (ITW) 0.0 $1.7M 12k 143.49
Prudential Financial (PRU) 0.0 $1.6M 17k 92.31
Discovery Communications 0.0 $1.8M 66k 27.03
Dover Corporation (DOV) 0.0 $1.7M 18k 93.79
PPL Corporation (PPL) 0.0 $1.7M 53k 31.74
Robert Half International (RHI) 0.0 $2.0M 31k 63.93
Delta Air Lines (DAL) 0.0 $1.9M 36k 51.65
Activision Blizzard 0.0 $1.9M 42k 45.54
Herbalife Ltd Com Stk (HLF) 0.0 $1.6M 31k 52.98
Reliance Steel & Aluminum (RS) 0.0 $1.8M 20k 90.29
Chipotle Mexican Grill (CMG) 0.0 $1.8M 2.6k 710.14
Ingersoll-rand Co Ltd-cl A 0.0 $1.8M 17k 107.97
Cheniere Energy Partners (CQP) 0.0 $1.7M 41k 41.93
Marathon Petroleum Corp (MPC) 0.0 $1.6M 27k 58.62
Duke Energy (DUK) 0.0 $1.9M 21k 88.83
Mondelez Int (MDLZ) 0.0 $1.9M 39k 50.19
Workday Inc cl a (WDAY) 0.0 $1.7M 8.7k 192.86
Cnh Industrial (CNH) 0.0 $1.6M 158k 10.20
Phillips 66 Partners 0.0 $1.6M 30k 52.36
Grubhub 0.0 $1.8M 26k 69.46
Anthem (ELV) 0.0 $1.8M 6.2k 284.55
Allergan 0.0 $1.8M 12k 146.25
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.8M 5.1k 348.31
Hilton Worldwide Holdings (HLT) 0.0 $1.7M 20k 83.12
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $1.6M 79k 19.61
Corporacion Amer Arpts S A (CAAP) 0.0 $1.8M 213k 8.27
Garrett Motion (GTX) 0.0 $1.9M 64k 29.41
Dell Technologies (DELL) 0.0 $1.5M 26k 58.69
Packaging Corporation of America (PKG) 0.0 $1.4M 14k 99.30
Lear Corporation (LEA) 0.0 $1.2M 9.0k 135.74
Corning Incorporated (GLW) 0.0 $1.1M 34k 33.12
American Express Company (AXP) 0.0 $1.5M 14k 108.64
Total System Services 0.0 $1.5M 16k 94.99
M&T Bank Corporation (MTB) 0.0 $1.4M 9.2k 157.03
Baxter International (BAX) 0.0 $1.3M 16k 81.97
Pulte (PHM) 0.0 $1.1M 40k 27.95
H&R Block (HRB) 0.0 $1.2M 50k 23.95
Newmont Mining Corporation (NEM) 0.0 $1.3M 36k 35.78
Ross Stores (ROST) 0.0 $1.3M 14k 93.36
Harley-Davidson (HOG) 0.0 $1.3M 37k 35.66
Verisign (VRSN) 0.0 $1.1M 6.1k 181.58
Electronic Arts (EA) 0.0 $1.4M 14k 101.77
SVB Financial (SIVBQ) 0.0 $1.5M 6.7k 222.44
Whirlpool Corporation (WHR) 0.0 $1.3M 9.6k 132.93
United Rentals (URI) 0.0 $1.2M 10k 114.22
Xilinx 0.0 $1.3M 11k 125.00
Waters Corporation (WAT) 0.0 $1.1M 4.5k 252.34
Williams-Sonoma (WSM) 0.0 $1.2M 21k 56.27
Capital One Financial (COF) 0.0 $1.3M 15k 81.33
Fluor Corporation (FLR) 0.0 $1.4M 38k 36.81
General Mills (GIS) 0.0 $1.3M 25k 51.91
American Electric Power Company (AEP) 0.0 $1.2M 15k 83.77
Danaher Corporation (DHR) 0.0 $1.5M 11k 133.56
Fiserv (FI) 0.0 $1.1M 13k 89.89
Applied Materials (AMAT) 0.0 $1.2M 31k 39.67
C.H. Robinson Worldwide (CHRW) 0.0 $1.3M 15k 86.98
Humana (HUM) 0.0 $1.4M 5.1k 270.27
Seagate Technology Com Stk 0.0 $1.1M 23k 47.90
Zions Bancorporation (ZION) 0.0 $1.4M 31k 45.80
Huntsman Corporation (HUN) 0.0 $1.2M 54k 22.50
Armstrong World Industries (AWI) 0.0 $1.2M 15k 79.42
CenterPoint Energy (CNP) 0.0 $1.1M 36k 30.69
Euronet Worldwide (EEFT) 0.0 $1.4M 9.5k 142.63
Manhattan Associates (MANH) 0.0 $1.1M 20k 55.10
Flowserve Corporation (FLS) 0.0 $1.2M 28k 45.15
KLA-Tencor Corporation (KLAC) 0.0 $1.1M 9.2k 119.36
Monolithic Power Systems (MPWR) 0.0 $1.4M 11k 135.56
F5 Networks (FFIV) 0.0 $1.4M 8.9k 157.89
Ametek (AME) 0.0 $1.2M 14k 82.91
iShares MSCI Brazil Index (EWZ) 0.0 $1.5M 36k 41.00
Dollar General (DG) 0.0 $1.2M 9.8k 118.60
iShares Dow Jones Select Dividend (DVY) 0.0 $1.2M 12k 98.20
Vanguard Emerging Markets ETF (VWO) 0.0 $1.5M 35k 42.50
SPDR S&P Dividend (SDY) 0.0 $1.2M 13k 99.40
Industries N shs - a - (LYB) 0.0 $1.4M 17k 85.71
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $1.2M 14k 85.46
Ishares Tr epra/nar dev eur 0.0 $1.2M 32k 37.92
Cbre Group Inc Cl A (CBRE) 0.0 $1.3M 26k 49.46
Allison Transmission Hldngs I (ALSN) 0.0 $1.1M 25k 44.92
Ishares Inc msci india index (INDA) 0.0 $1.5M 43k 35.26
American Airls (AAL) 0.0 $1.3M 43k 31.76
Washington Prime (WB) 0.0 $1.3M 21k 62.01
Eversource Energy (ES) 0.0 $1.4M 20k 70.97
Energizer Holdings (ENR) 0.0 $1.1M 25k 44.92
Chubb (CB) 0.0 $1.3M 9.2k 140.08
Fortive (FTV) 0.0 $1.1M 14k 83.91
Johnson Controls International Plc equity (JCI) 0.0 $1.1M 31k 36.33
Altice Usa Inc cl a (ATUS) 0.0 $1.2M 55k 21.48
Delphi Automotive Inc international 0.0 $1.4M 17k 77.63
Arcosa (ACA) 0.0 $1.2M 38k 30.55
Montage Res Corp 0.0 $1.3M 89k 15.04
NRG Energy (NRG) 0.0 $974k 23k 42.50
State Street Corporation (STT) 0.0 $899k 14k 66.12
U.S. Bancorp (USB) 0.0 $661k 14k 47.74
Western Union Company (WU) 0.0 $817k 44k 18.48
Principal Financial (PFG) 0.0 $686k 14k 50.20
Suntrust Banks Inc $1.00 Par Cmn 0.0 $968k 17k 58.14
Moody's Corporation (MCO) 0.0 $798k 4.4k 181.16
Caterpillar (CAT) 0.0 $679k 5.0k 136.36
IAC/InterActive 0.0 $759k 3.5k 214.29
Waste Management (WM) 0.0 $653k 6.3k 103.90
FirstEnergy (FE) 0.0 $889k 21k 41.59
Cummins (CMI) 0.0 $1.1M 6.7k 160.00
NVIDIA Corporation (NVDA) 0.0 $694k 3.9k 179.54
Northrop Grumman Corporation (NOC) 0.0 $691k 2.5k 273.68
Nucor Corporation (NUE) 0.0 $979k 16k 59.60
Royal Caribbean Cruises (RCL) 0.0 $846k 7.4k 114.63
Teradata Corporation (TDC) 0.0 $786k 18k 43.67
W.W. Grainger (GWW) 0.0 $715k 2.4k 300.93
Hanesbrands (HBI) 0.0 $758k 42k 17.88
Las Vegas Sands (LVS) 0.0 $829k 14k 60.96
Emerson Electric (EMR) 0.0 $662k 9.5k 69.59
Everest Re Group (EG) 0.0 $698k 3.2k 216.10
Cadence Design Systems (CDNS) 0.0 $870k 14k 63.50
Red Hat 0.0 $735k 4.0k 185.71
Allstate Corporation (ALL) 0.0 $902k 9.5k 95.24
Anadarko Petroleum Corporation 0.0 $970k 21k 46.65
Nextera Energy (NEE) 0.0 $724k 3.7k 194.57
Weyerhaeuser Company (WY) 0.0 $923k 35k 26.33
Williams Companies (WMB) 0.0 $920k 32k 28.57
Freeport-McMoRan Copper & Gold (FCX) 0.0 $655k 51k 12.88
Manpower (MAN) 0.0 $813k 9.8k 82.71
Kellogg Company (K) 0.0 $654k 11k 57.35
D.R. Horton (DHI) 0.0 $741k 18k 41.38
Discovery Communications 0.0 $1.0M 41k 25.43
Roper Industries (ROP) 0.0 $977k 2.9k 341.97
Thor Industries (THO) 0.0 $656k 11k 62.36
ON Semiconductor (ON) 0.0 $689k 34k 20.57
Juniper Networks (JNPR) 0.0 $1.0M 39k 26.48
Silgan Holdings (SLGN) 0.0 $735k 25k 29.64
Entergy Corporation (ETR) 0.0 $842k 8.8k 95.58
Key (KEY) 0.0 $862k 55k 15.75
Steel Dynamics (STLD) 0.0 $1.0M 29k 35.28
Evercore Partners (EVR) 0.0 $837k 9.2k 90.98
DTE Energy Company (DTE) 0.0 $668k 5.4k 124.81
Exelixis (EXEL) 0.0 $883k 37k 23.80
Grupo Financiero Galicia (GGAL) 0.0 $757k 30k 25.51
Skechers USA 0.0 $1.1M 32k 33.61
BorgWarner (BWA) 0.0 $826k 22k 38.42
Centene Corporation (CNC) 0.0 $775k 15k 53.57
Lennox International (LII) 0.0 $989k 3.7k 264.44
Lululemon Athletica (LULU) 0.0 $748k 4.6k 162.79
MGM Resorts International. (MGM) 0.0 $747k 29k 25.67
Skyworks Solutions (SWKS) 0.0 $727k 8.8k 82.43
United Therapeutics Corporation (UTHR) 0.0 $826k 7.0k 117.33
Extra Space Storage (EXR) 0.0 $805k 7.9k 101.90
ICU Medical, Incorporated (ICUI) 0.0 $756k 3.2k 239.24
TransDigm Group Incorporated (TDG) 0.0 $763k 1.7k 454.17
Teradyne (TER) 0.0 $952k 24k 39.83
Ypf Sa (YPF) 0.0 $1.0M 72k 14.01
Limoneira Company (LMNR) 0.0 $913k 39k 23.52
Spirit AeroSystems Holdings (SPR) 0.0 $1.1M 12k 91.57
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $741k 17k 43.59
Nxp Semiconductors N V (NXPI) 0.0 $678k 7.9k 86.29
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.1M 13k 85.63
iShares S&P Global Industrials Sec (EXI) 0.0 $688k 7.7k 88.98
Targa Res Corp (TRGP) 0.0 $806k 19k 41.55
Amc Networks Inc Cl A (AMCX) 0.0 $1.0M 18k 56.76
Expedia (EXPE) 0.0 $870k 7.3k 118.98
Post Holdings Inc Common (POST) 0.0 $1.1M 9.7k 109.37
Lpl Financial Holdings (LPLA) 0.0 $697k 10k 69.70
Metropcs Communications (TMUS) 0.0 $660k 9.6k 69.11
Allegion Plc equity (ALLE) 0.0 $969k 11k 89.67
Twitter 0.0 $758k 23k 33.49
Perrigo Company (PRGO) 0.0 $780k 16k 48.15
Enlink Midstream (ENLC) 0.0 $748k 59k 12.79
Enable Midstream 0.0 $670k 47k 14.32
Virtu Financial Inc Class A (VIRT) 0.0 $715k 30k 23.75
Wec Energy Group (WEC) 0.0 $706k 8.9k 79.09
Tallgrass Energy Gp Lp master ltd part 0.0 $807k 32k 25.14
Westrock (WRK) 0.0 $967k 25k 38.35
Onemain Holdings (OMF) 0.0 $991k 31k 31.76
Ingevity (NGVT) 0.0 $701k 6.6k 105.59
Us Foods Hldg Corp call (USFD) 0.0 $778k 22k 34.89
Barings Participation Inv (MPV) 0.0 $1.0M 67k 15.35
Zto Express Cayman (ZTO) 0.0 $963k 53k 18.28
Bright Scholar Ed Hldgs 0.0 $929k 90k 10.34
Andeavor Logistics Lp Com Unit Lp Int 0.0 $1.1M 30k 35.27
Liberty Latin America (LILA) 0.0 $1.0M 54k 19.33
Frontdoor (FTDR) 0.0 $675k 20k 34.44
Livent Corp 0.0 $676k 55k 12.28
Loews Corporation (L) 0.0 $448k 9.3k 47.98
Huntington Bancshares Incorporated (HBAN) 0.0 $287k 22k 12.85
Cit 0.0 $341k 7.1k 48.03
CMS Energy Corporation (CMS) 0.0 $628k 11k 55.51
Annaly Capital Management 0.0 $319k 32k 9.99
Broadridge Financial Solutions (BR) 0.0 $537k 5.3k 101.06
Cme (CME) 0.0 $548k 3.3k 165.64
Starwood Property Trust (STWD) 0.0 $468k 21k 22.36
Assurant (AIZ) 0.0 $576k 6.1k 94.96
TD Ameritrade Holding 0.0 $595k 12k 50.00
PNC Financial Services (PNC) 0.0 $288k 2.3k 123.46
Northern Trust Corporation (NTRS) 0.0 $511k 5.7k 90.44
People's United Financial 0.0 $572k 34k 16.84
SEI Investments Company (SEIC) 0.0 $227k 4.3k 53.33
SLM Corporation (SLM) 0.0 $256k 26k 9.92
Devon Energy Corporation (DVN) 0.0 $234k 7.4k 31.56
Ecolab (ECL) 0.0 $219k 1.2k 176.94
Expeditors International of Washington (EXPD) 0.0 $388k 5.1k 75.93
Dick's Sporting Goods (DKS) 0.0 $324k 8.8k 36.82
Abbott Laboratories (ABT) 0.0 $474k 5.9k 80.22
Ameren Corporation (AEE) 0.0 $301k 4.1k 73.56
Consolidated Edison (ED) 0.0 $454k 5.4k 84.84
Dominion Resources (D) 0.0 $486k 6.3k 76.63
Curtiss-Wright (CW) 0.0 $392k 3.5k 113.29
Edwards Lifesciences (EW) 0.0 $295k 1.5k 194.24
Franklin Resources (BEN) 0.0 $608k 18k 33.16
Hawaiian Electric Industries (HE) 0.0 $371k 9.1k 40.77
Paychex (PAYX) 0.0 $270k 3.5k 77.72
Snap-on Incorporated (SNA) 0.0 $265k 1.7k 156.25
T. Rowe Price (TROW) 0.0 $556k 5.6k 99.48
Travelers Companies (TRV) 0.0 $556k 4.1k 136.90
V.F. Corporation (VFC) 0.0 $329k 3.8k 87.65
Zebra Technologies (ZBRA) 0.0 $518k 2.5k 209.72
Global Payments (GPN) 0.0 $497k 3.6k 136.54
Harris Corporation 0.0 $577k 3.6k 159.66
Morgan Stanley (MS) 0.0 $584k 14k 42.81
Regions Financial Corporation (RF) 0.0 $580k 42k 13.75
Western Digital (WDC) 0.0 $568k 12k 48.13
Darden Restaurants (DRI) 0.0 $524k 4.3k 121.38
Analog Devices (ADI) 0.0 $384k 3.7k 104.38
Cincinnati Financial Corporation (CINF) 0.0 $469k 5.5k 85.85
Unum (UNM) 0.0 $503k 15k 33.84
Olin Corporation (OLN) 0.0 $509k 22k 23.14
BB&T Corporation 0.0 $237k 5.1k 46.50
Domtar Corp 0.0 $508k 10k 49.62
Intuitive Surgical (ISRG) 0.0 $254k 442.00 574.07
Marsh & McLennan Companies (MMC) 0.0 $586k 6.2k 93.87
Gap (GAP) 0.0 $353k 14k 26.16
Agilent Technologies Inc C ommon (A) 0.0 $572k 7.0k 81.28
Torchmark Corporation 0.0 $442k 5.5k 80.00
Echostar Corporation (SATS) 0.0 $230k 6.3k 36.51
Jacobs Engineering 0.0 $530k 7.0k 75.24
Marriott International (MAR) 0.0 $280k 2.2k 125.00
SL Green Realty 0.0 $394k 4.4k 89.95
Hershey Company (HSY) 0.0 $341k 3.0k 114.97
Toll Brothers (TOL) 0.0 $623k 17k 36.22
Advance Auto Parts (AAP) 0.0 $479k 2.8k 170.46
FLIR Systems 0.0 $461k 9.7k 47.59
Live Nation Entertainment (LYV) 0.0 $235k 3.7k 63.51
ConAgra Foods (CAG) 0.0 $256k 9.2k 27.76
Public Service Enterprise (PEG) 0.0 $222k 3.7k 59.47
Sempra Energy (SRE) 0.0 $428k 3.4k 125.77
Xcel Energy (XEL) 0.0 $457k 8.1k 56.16
Magna Intl Inc cl a (MGA) 0.0 $258k 5.3k 48.68
Arch Capital Group (ACGL) 0.0 $617k 19k 32.30
HDFC Bank (HDB) 0.0 $440k 3.8k 115.79
IDEX Corporation (IEX) 0.0 $496k 3.2k 153.51
Pampa Energia (PAM) 0.0 $290k 11k 27.57
Pioneer Natural Resources 0.0 $407k 2.7k 149.12
J.M. Smucker Company (SJM) 0.0 $390k 3.3k 116.45
Penske Automotive (PAG) 0.0 $321k 7.2k 44.58
Constellation Brands (STZ) 0.0 $363k 2.0k 178.86
Zimmer Holdings (ZBH) 0.0 $410k 3.2k 127.77
Fair Isaac Corporation (FICO) 0.0 $323k 1.2k 271.43
Amphenol Corporation (APH) 0.0 $515k 5.4k 94.76
Illumina (ILMN) 0.0 $276k 898.00 307.69
Brunswick Corporation (BC) 0.0 $649k 13k 50.31
Clean Energy Fuels (CLNE) 0.0 $618k 200k 3.09
Jones Lang LaSalle Incorporated (JLL) 0.0 $244k 1.6k 154.43
Owens-Illinois 0.0 $423k 22k 18.97
Banco Macro SA (BMA) 0.0 $341k 7.4k 45.81
MKS Instruments (MKSI) 0.0 $344k 3.7k 92.97
Assured Guaranty (AGO) 0.0 $511k 12k 44.43
Align Technology (ALGN) 0.0 $421k 1.5k 284.46
BBVA Banco Frances 0.0 $247k 26k 9.51
Quest Diagnostics Incorporated (DGX) 0.0 $356k 4.0k 90.04
Dcp Midstream Partners 0.0 $492k 15k 33.02
Essex Property Trust (ESS) 0.0 $553k 1.9k 289.07
Jabil Circuit (JBL) 0.0 $404k 15k 26.58
Omega Healthcare Investors (OHI) 0.0 $237k 6.2k 38.23
Raymond James Financial (RJF) 0.0 $595k 7.4k 80.41
TC Pipelines 0.0 $527k 14k 37.38
West Pharmaceutical Services (WST) 0.0 $342k 3.1k 110.32
Cimarex Energy 0.0 $370k 5.3k 69.81
Alexion Pharmaceuticals 0.0 $411k 3.0k 135.20
F.N.B. Corporation (FNB) 0.0 $320k 30k 10.60
Holly Energy Partners 0.0 $289k 11k 27.01
Hexcel Corporation (HXL) 0.0 $270k 3.9k 69.23
Molina Healthcare (MOH) 0.0 $331k 2.3k 142.06
Old Dominion Freight Line (ODFL) 0.0 $315k 2.2k 144.50
Urban Outfitters (URBN) 0.0 $534k 18k 29.67
Duke Realty Corporation 0.0 $383k 12k 31.04
Gentex Corporation (GNTX) 0.0 $222k 11k 20.71
Jack Henry & Associates (JKHY) 0.0 $428k 3.1k 139.64
Pinnacle Financial Partners (PNFP) 0.0 $427k 7.8k 54.74
TreeHouse Foods (THS) 0.0 $452k 7.0k 64.57
VMware 0.0 $525k 2.9k 180.41
Westlake Chemical Corporation (WLK) 0.0 $243k 3.6k 67.88
Senior Housing Properties Trust 0.0 $474k 40k 11.79
Aspen Technology 0.0 $386k 3.7k 104.32
CoreLogic 0.0 $231k 6.2k 37.26
Garmin (GRMN) 0.0 $285k 3.3k 86.36
Amtech Systems (ASYS) 0.0 $473k 89k 5.33
Hallador Energy (HNRG) 0.0 $410k 78k 5.26
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $407k 7.0k 58.14
iShares Dow Jones US Energy Sector (IYE) 0.0 $649k 18k 36.06
iShares MSCI Switzerland Index Fund (EWL) 0.0 $226k 6.4k 35.31
iShares S&P Global Telecommunicat. (IXP) 0.0 $527k 9.4k 56.30
iShares MSCI France Index (EWQ) 0.0 $250k 8.5k 29.41
Pvh Corporation (PVH) 0.0 $276k 2.3k 122.12
Ralph Lauren Corp (RL) 0.0 $563k 4.3k 129.72
Dunkin' Brands Group 0.0 $315k 4.2k 75.00
Fortune Brands (FBIN) 0.0 $646k 14k 47.62
Xylem (XYL) 0.0 $360k 4.6k 79.02
Epam Systems (EPAM) 0.0 $621k 3.7k 169.21
Popular (BPOP) 0.0 $521k 10k 52.10
Ingredion Incorporated (INGR) 0.0 $255k 2.7k 94.75
Servicenow (NOW) 0.0 $580k 2.4k 243.70
Palo Alto Networks (PANW) 0.0 $464k 1.9k 242.93
Epr Properties (EPR) 0.0 $500k 6.5k 76.92
Berry Plastics (BERY) 0.0 $388k 7.2k 53.89
Pbf Energy Inc cl a (PBF) 0.0 $445k 14k 31.12
L Brands 0.0 $598k 22k 27.56
Sprint 0.0 $329k 58k 5.64
Cdw (CDW) 0.0 $461k 4.7k 98.77
Murphy Usa (MUSA) 0.0 $428k 5.0k 85.60
Intercontinental Exchange (ICE) 0.0 $308k 4.0k 76.22
Burlington Stores (BURL) 0.0 $470k 3.0k 156.67
Commscope Hldg (COMM) 0.0 $380k 18k 21.71
Santander Consumer Usa 0.0 $551k 26k 21.11
Voya Financial (VOYA) 0.0 $455k 9.1k 50.00
Navient Corporation equity (NAVI) 0.0 $502k 43k 11.57
Ally Financial (ALLY) 0.0 $517k 19k 27.50
Arista Networks 0.0 $500k 1.6k 314.47
Sabre (SABR) 0.0 $556k 26k 21.38
Zendesk 0.0 $646k 7.6k 85.00
Michaels Cos Inc/the 0.0 $483k 42k 11.42
Servicemaster Global 0.0 $313k 6.7k 46.72
Horizon Pharma 0.0 $441k 17k 26.41
Ishares Tr Global Reit Etf (REET) 0.0 $519k 19k 26.73
Liberty Broadband Corporation (LBRDA) 0.0 $321k 3.5k 91.71
Outfront Media 0.0 $337k 14k 23.40
Chimera Investment Corp etf 0.0 $518k 28k 18.75
Godaddy Inc cl a (GDDY) 0.0 $301k 4.0k 75.25
Vareit, Inc reits 0.0 $297k 36k 8.30
Cable One (CABO) 0.0 $491k 500.00 982.00
Ionis Pharmaceuticals (IONS) 0.0 $593k 7.3k 81.23
First Data 0.0 $515k 20k 26.28
Four Corners Ppty Tr (FCPT) 0.0 $305k 10k 29.61
Atlassian Corp Plc cl a 0.0 $641k 5.7k 112.46
Under Armour Inc Cl C (UA) 0.0 $608k 32k 18.88
S&p Global (SPGI) 0.0 $459k 2.2k 210.94
Liberty Media Corp Delaware Com A Siriusxm 0.0 $305k 8.0k 38.12
Liberty Media Corp Delaware Com C Siriusxm 0.0 $294k 7.7k 38.18
Twilio Inc cl a (TWLO) 0.0 $375k 2.9k 129.31
L3 Technologies 0.0 $229k 1.1k 206.19
Athene Holding Ltd Cl A 0.0 $330k 8.1k 40.74
Technipfmc (FTI) 0.0 $226k 9.6k 23.51
Varex Imaging (VREX) 0.0 $254k 7.5k 33.87
Ardagh Group S A cl a 0.0 $228k 18k 13.03
Okta Inc cl a (OKTA) 0.0 $447k 5.4k 82.78
Hamilton Beach Brand (HBB) 0.0 $455k 21k 21.46
Two Hbrs Invt Corp Com New reit 0.0 $357k 26k 13.55
Four Seasons Ed Cayman 0.0 $539k 303k 1.78
Sensata Technolo (ST) 0.0 $248k 5.5k 45.09
Liberty Interactive Corp 0.0 $265k 17k 15.96
Perspecta 0.0 $514k 25k 20.21
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $525k 29k 17.88
Bank Ozk (OZK) 0.0 $391k 14k 28.96
Michael Kors Holdings Ord (CPRI) 0.0 $256k 5.6k 45.71
Weidai Ltd spons ads 0.0 $347k 30k 11.57
Fox Corp (FOXA) 0.0 $218k 5.9k 36.77
Antero Midstream Corp antero midstream (AM) 0.0 $536k 39k 13.77
Infosys Technologies (INFY) 0.0 $136k 12k 10.96
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $124k 2.8k 44.29
Transocean (RIG) 0.0 $132k 15k 8.68
JetBlue Airways Corporation (JBLU) 0.0 $177k 11k 16.39
Campbell Soup Company (CPB) 0.0 $209k 5.5k 38.08
General Dynamics Corporation (GD) 0.0 $213k 1.3k 165.35
Clorox Company (CLX) 0.0 $200k 1.3k 158.94
Via 0.0 $49k 1.5k 32.67
American National Insurance Company 0.0 $208k 1.7k 120.93
Chesapeake Energy Corporation 0.0 $146k 47k 3.10
Amer (UHAL) 0.0 $215k 580.00 370.69
Atmos Energy Corporation (ATO) 0.0 $211k 2.1k 102.93
Hill-Rom Holdings 0.0 $201k 1.9k 105.79
MFA Mortgage Investments 0.0 $206k 28k 7.28
Star Gas Partners (SGU) 0.0 $166k 17k 9.59
KAR Auction Services (KAR) 0.0 $216k 4.2k 51.43
iShares MSCI South Korea Index Fund (EWY) 0.0 $110k 1.8k 61.11
iShares MSCI Turkey Index Fund (TUR) 0.0 $41k 1.7k 24.12
iShares Lehman MBS Bond Fund (MBB) 0.0 $27k 250.00 108.00
iShares MSCI Germany Index Fund (EWG) 0.0 $194k 7.2k 26.94
iShares MSCI Australia Index Fund (EWA) 0.0 $151k 7.0k 21.57
iShares MSCI Sweden Index (EWD) 0.0 $63k 2.1k 30.00
iShares MSCI Spain Index (EWP) 0.0 $97k 3.4k 28.53
CECO Environmental (CECO) 0.0 $113k 16k 7.22
Ubiquiti Networks 0.0 $205k 1.4k 149.64
Mid-con Energy Partners 0.0 $27k 33k 0.82
Ishares Inc emkts asia idx (EEMA) 0.0 $0 1.00 0.00
News (NWSA) 0.0 $173k 14k 12.45
Sirius Xm Holdings 0.0 $115k 20k 5.67
Cdk Global Inc equities 0.0 $206k 3.5k 58.86
J Alexanders Holding 0.0 $113k 12k 9.83
Ishr Msci Singapore (EWS) 0.0 $27k 1.2k 23.48
Ishares Msci Italy Capped Et etp (EWI) 0.0 $81k 2.9k 27.93
Conduent Incorporate (CNDT) 0.0 $189k 14k 13.85
Extraction Oil And Gas 0.0 $149k 35k 4.23
Vistra Energy (VST) 0.0 $203k 7.8k 26.03
Tapestry (TPR) 0.0 $205k 6.3k 32.47
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $176k 16k 10.92
Adt (ADT) 0.0 $196k 31k 6.41
Graftech International (EAF) 0.0 $215k 17k 12.80
Fox Corporation (FOX) 0.0 $169k 4.8k 35.02