Babson Capital Management

Barings as of Dec. 31, 2016

Portfolio Holdings for Barings

Barings holds 872 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 30.4 $1.2B 5.4M 223.67
iShares MSCI EAFE Index Fund (EFA) 7.9 $316M 5.5M 57.73
iShares MSCI Emerging Markets Indx (EEM) 7.5 $301M 8.6M 35.01
iShares Russell 2000 Index (IWM) 2.5 $100M 744k 134.85
Procter & Gamble Company (PG) 2.3 $94M 1.1M 84.08
iShares Russell 3000 Index (IWV) 1.6 $63M 474k 132.98
Apple (AAPL) 0.9 $38M 325k 115.82
Microsoft Corporation (MSFT) 0.7 $30M 476k 62.14
Tcp Capital 0.7 $27M 1.6M 16.90
Micron Technology Inc conv 0.6 $23M 23M 0.99
Johnson & Johnson (JNJ) 0.5 $21M 183k 115.21
Microchip Technology Inc note 1.625% 2/1 0.5 $20M 15M 1.30
JPMorgan Chase & Co. (JPM) 0.5 $19M 214k 86.29
Citigroup (C) 0.5 $18M 309k 59.43
Meritor Inc conv 0.5 $19M 13M 1.45
Exxon Mobil Corporation (XOM) 0.5 $18M 201k 90.26
General Electric Company 0.4 $16M 510k 31.60
Alphabet Inc Class A cs (GOOGL) 0.4 $15M 20k 792.44
Anadarko Petroleum Corp conv p 0.4 $15M 360k 41.65
Hos Us conv 0.4 $15M 21M 0.71
Amazon (AMZN) 0.4 $14M 19k 749.88
Bank of America Corporation (BAC) 0.3 $14M 625k 22.10
Intel Corporation (INTC) 0.3 $14M 389k 36.27
UnitedHealth (UNH) 0.3 $14M 86k 160.04
Telefonica Brasil Sa 0.3 $13M 1.0M 13.38
Whiting Pete Corp New Note 1.250% 4/0 bond 0.3 $13M 15M 0.88
Seacor Holding Inc note 3.000 11/1 0.3 $13M 14M 0.88
Wells Fargo & Company (WFC) 0.3 $12M 217k 55.11
Oneok Partners 0.3 $12M 280k 43.01
Chevron Corporation (CVX) 0.3 $12M 99k 117.70
At&t (T) 0.3 $11M 268k 42.53
Verizon Communications (VZ) 0.3 $11M 214k 53.38
Allergan Plc pfd conv ser a 0.3 $11M 15k 761.24
Gilead Sciences (GILD) 0.3 $11M 153k 71.61
Energy Transfer Partners 0.3 $11M 297k 35.81
Abbvie (ABBV) 0.3 $11M 170k 62.62
Home Depot (HD) 0.3 $10M 78k 134.08
Boeing Company (BA) 0.2 $10M 64k 155.68
Wright Med Group Inc note 2.000% 2/1 0.2 $9.9M 9.5M 1.04
CSX Corporation (CSX) 0.2 $9.7M 270k 35.93
Amgen (AMGN) 0.2 $9.7M 67k 146.22
Enterprise Products Partners (EPD) 0.2 $9.4M 348k 27.04
Cardtronics Inc note 1.000%12/0 0.2 $9.4M 8.0M 1.18
Science App Int'l (SAIC) 0.2 $9.1M 107k 84.80
MasterCard Incorporated (MA) 0.2 $8.6M 84k 103.25
International Business Machines (IBM) 0.2 $8.9M 54k 165.99
Intel Corp. Jr. Sub. Cv. Deb. conv 0.2 $8.8M 5.0M 1.76
On Semiconductor Corp Note 1.000%12/0 bond 0.2 $8.9M 8.8M 1.02
Facebook Inc cl a (META) 0.2 $8.5M 74k 115.06
Gogo Inc conv 0.2 $8.4M 11M 0.75
Coca-Cola Company (KO) 0.2 $8.1M 195k 41.46
McDonald's Corporation (MCD) 0.2 $8.1M 67k 121.72
Plains All American Pipeline (PAA) 0.2 $8.2M 253k 32.29
Hewlett Packard Enterprise (HPE) 0.2 $8.1M 348k 23.14
Cisco Systems (CSCO) 0.2 $7.7M 254k 30.22
CVS Caremark Corporation (CVS) 0.2 $7.6M 96k 78.91
NCR Corporation (VYX) 0.2 $7.7M 190k 40.56
F5 Networks (FFIV) 0.2 $7.5M 52k 144.71
TJX Companies (TJX) 0.2 $7.2M 96k 75.13
Citrix Systems Inc conv 0.2 $7.2M 6.2M 1.16
ConocoPhillips (COP) 0.2 $6.9M 138k 50.14
Honeywell International (HON) 0.2 $6.6M 57k 115.86
O'reilly Automotive (ORLY) 0.2 $6.9M 25k 278.40
Comcast Corporation (CMCSA) 0.2 $6.4M 93k 69.05
Berkshire Hathaway (BRK.B) 0.2 $6.5M 40k 162.97
Northrop Grumman Corporation (NOC) 0.2 $6.3M 27k 232.59
Merck & Co (MRK) 0.2 $6.4M 108k 58.87
Pepsi (PEP) 0.2 $6.3M 60k 104.63
Ingersoll-rand Co Ltd-cl A 0.2 $6.2M 83k 75.04
General Motors Company (GM) 0.2 $6.4M 183k 34.84
Zoetis Inc Cl A (ZTS) 0.2 $6.3M 117k 53.53
Novatel Wireless Inc note 5.500% 6/1 0.2 $6.4M 7.0M 0.92
Goldman Sachs (GS) 0.1 $5.8M 24k 239.43
Archer Daniels Midland Company (ADM) 0.1 $5.9M 129k 45.65
Parker-Hannifin Corporation (PH) 0.1 $5.9M 42k 140.00
Fifth Third Ban (FITB) 0.1 $6.1M 228k 26.97
Williams Partners 0.1 $6.1M 161k 38.03
Alphabet Inc Class C cs (GOOG) 0.1 $5.9M 7.6k 771.78
Pfizer (PFE) 0.1 $5.5M 168k 32.48
United Technologies Corporation 0.1 $5.4M 50k 109.61
Qualcomm (QCOM) 0.1 $5.6M 87k 65.20
Danaher Corporation (DHR) 0.1 $5.5M 71k 77.83
Reliance Steel & Aluminum (RS) 0.1 $5.5M 70k 79.55
Vanguard Total Stock Market ETF (VTI) 0.1 $5.5M 48k 115.33
Time Warner 0.1 $5.2M 54k 96.54
PNC Financial Services (PNC) 0.1 $5.3M 45k 116.97
Morgan Stanley (MS) 0.1 $5.0M 120k 42.25
Oracle Corporation (ORCL) 0.1 $5.3M 137k 38.45
Oshkosh Corporation (OSK) 0.1 $5.1M 79k 64.61
BHP Billiton (BHP) 0.1 $5.0M 140k 35.78
Targa Res Corp (TRGP) 0.1 $5.4M 96k 56.07
Cdk Global Inc equities 0.1 $5.1M 85k 59.69
Green Plains Inc conv 0.1 $5.0M 3.5M 1.44
Cengage Learning Holdings Ii (CNGO) 0.1 $5.3M 341k 15.50
Walt Disney Company (DIS) 0.1 $5.0M 48k 104.22
Cummins (CMI) 0.1 $4.7M 35k 136.68
Eastman Chemical Company (EMN) 0.1 $4.8M 64k 75.22
Lockheed Martin Corporation (LMT) 0.1 $4.8M 19k 249.96
Lowe's Companies (LOW) 0.1 $4.8M 68k 71.11
Tesoro Corporation 0.1 $4.9M 56k 87.45
Alaska Air (ALK) 0.1 $4.8M 54k 88.73
Express Scripts Holding 0.1 $5.0M 72k 68.79
Ingredion Incorporated (INGR) 0.1 $4.7M 38k 124.95
Corning Incorporated (GLW) 0.1 $4.5M 186k 24.27
Lincoln National Corporation (LNC) 0.1 $4.5M 68k 66.27
Wal-Mart Stores (WMT) 0.1 $4.4M 63k 69.11
Baxter International (BAX) 0.1 $4.3M 96k 44.34
NVIDIA Corporation (NVDA) 0.1 $4.3M 41k 106.73
Dow Chemical Company 0.1 $4.5M 79k 57.22
Harris Corporation 0.1 $4.2M 41k 102.46
Texas Instruments Incorporated (TXN) 0.1 $4.5M 62k 72.97
Biogen Idec (BIIB) 0.1 $4.3M 15k 283.56
Pool Corporation (POOL) 0.1 $4.4M 42k 104.35
ConAgra Foods (CAG) 0.1 $4.3M 110k 39.55
MetLife (MET) 0.1 $4.3M 80k 53.90
Worthington Industries (WOR) 0.1 $4.5M 94k 47.44
Antero Res (AR) 0.1 $4.6M 193k 23.65
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.1 $4.6M 180k 25.41
Allergan 0.1 $4.2M 20k 210.02
AFLAC Incorporated (AFL) 0.1 $4.0M 57k 69.60
Valero Energy Corporation (VLO) 0.1 $3.8M 56k 68.32
Deere & Company (DE) 0.1 $4.0M 39k 103.05
Schlumberger (SLB) 0.1 $3.9M 46k 83.96
Energy Select Sector SPDR (XLE) 0.1 $3.8M 51k 75.33
Lam Research Corporation 0.1 $3.9M 37k 105.72
Motorola Solutions (MSI) 0.1 $3.9M 47k 82.89
Hca Holdings (HCA) 0.1 $4.2M 56k 74.03
Trinseo S A 0.1 $3.9M 65k 59.29
Energizer Holdings (ENR) 0.1 $3.8M 85k 44.60
Chubb (CB) 0.1 $3.9M 29k 132.11
Magnum Hunter Resources Corporation 0.1 $4.2M 379k 11.00
Equifax (EFX) 0.1 $3.7M 31k 118.24
Electronic Arts (EA) 0.1 $3.7M 47k 78.76
Altria (MO) 0.1 $3.5M 52k 67.62
Nike (NKE) 0.1 $3.6M 71k 50.83
Symantec Corporation 0.1 $3.5M 147k 23.89
Visa (V) 0.1 $3.5M 45k 78.01
Enbridge Energy Partners 0.1 $3.7M 147k 25.48
Spectra Energy Partners 0.1 $3.4M 74k 45.84
Celgene Corporation 0.1 $3.7M 32k 115.74
Huntington Ingalls Inds (HII) 0.1 $3.7M 20k 184.17
Ralph Lauren Corp (RL) 0.1 $3.6M 40k 90.32
Allegion Plc equity (ALLE) 0.1 $3.7M 58k 64.01
Kimball Electronics (KE) 0.1 $3.6M 196k 18.20
Madison Square Garden Cl A (MSGS) 0.1 $3.4M 20k 171.53
Fortive (FTV) 0.1 $3.4M 63k 53.63
Packaging Corporation of America (PKG) 0.1 $3.0M 36k 84.82
U.S. Bancorp (USB) 0.1 $3.3M 65k 51.37
Western Union Company (WU) 0.1 $3.3M 154k 21.72
American Express Company (AXP) 0.1 $3.2M 43k 74.08
Discover Financial Services 0.1 $3.3M 46k 72.08
Caterpillar (CAT) 0.1 $3.1M 34k 92.74
FedEx Corporation (FDX) 0.1 $3.1M 16k 186.20
FMC Technologies 0.1 $3.3M 94k 35.53
NetApp (NTAP) 0.1 $3.1M 88k 35.27
Teradata Corporation (TDC) 0.1 $3.1M 113k 27.17
Regions Financial Corporation (RF) 0.1 $3.3M 230k 14.36
United Rentals (URI) 0.1 $3.3M 31k 105.57
AmerisourceBergen (COR) 0.1 $3.2M 41k 78.19
Raytheon Company 0.1 $3.3M 23k 141.98
Gap (GAP) 0.1 $3.2M 141k 22.44
Prudential Financial (PRU) 0.1 $3.1M 30k 104.07
Discovery Communications 0.1 $3.3M 120k 27.41
Applied Materials (AMAT) 0.1 $3.3M 103k 32.27
Wynn Resorts (WYNN) 0.1 $3.2M 37k 86.51
Delta Air Lines (DAL) 0.1 $3.2M 64k 49.19
FMC Corporation (FMC) 0.1 $3.4M 59k 56.57
A. O. Smith Corporation (AOS) 0.1 $3.1M 67k 47.35
Magellan Midstream Partners 0.1 $3.2M 42k 75.64
Scripps Networks Interactive 0.1 $3.4M 47k 71.36
Financial Select Sector SPDR (XLF) 0.1 $3.4M 145k 23.25
Hldgs (UAL) 0.1 $3.4M 46k 72.88
Allison Transmission Hldngs I (ALSN) 0.1 $3.1M 93k 33.69
Murphy Usa (MUSA) 0.1 $3.2M 52k 61.48
Navient Corporation equity (NAVI) 0.1 $3.2M 195k 16.43
Citizens Financial (CFG) 0.1 $3.3M 92k 35.63
Beneficial Ban 0.1 $3.1M 167k 18.40
Hp (HPQ) 0.1 $3.0M 203k 14.84
Gcp Applied Technologies 0.1 $3.4M 127k 26.75
Bank of New York Mellon Corporation (BK) 0.1 $2.7M 57k 47.38
Citrix Systems 0.1 $2.6M 29k 89.32
Snap-on Incorporated (SNA) 0.1 $2.7M 16k 171.30
SYSCO Corporation (SYY) 0.1 $2.6M 47k 55.37
Best Buy (BBY) 0.1 $2.7M 63k 42.67
Ross Stores (ROST) 0.1 $2.6M 40k 65.60
E.I. du Pont de Nemours & Company 0.1 $2.7M 37k 73.41
Unum (UNM) 0.1 $2.9M 66k 43.93
McKesson Corporation (MCK) 0.1 $2.7M 20k 140.44
eBay (EBAY) 0.1 $2.9M 99k 29.69
Target Corporation (TGT) 0.1 $2.9M 40k 72.23
Ford Motor Company (F) 0.1 $3.0M 244k 12.13
Exelon Corporation (EXC) 0.1 $2.7M 75k 35.49
Accenture (ACN) 0.1 $3.0M 25k 117.14
Amdocs Ltd ord (DOX) 0.1 $2.7M 46k 58.25
Micron Technology (MU) 0.1 $2.7M 125k 21.92
Entergy Corporation (ETR) 0.1 $2.7M 37k 73.48
Genesis Energy (GEL) 0.1 $2.9M 81k 36.01
Vanguard Europe Pacific ETF (VEA) 0.1 $2.7M 75k 36.54
Spirit AeroSystems Holdings (SPR) 0.1 $2.9M 49k 58.36
Pvh Corporation (PVH) 0.1 $2.6M 29k 90.23
Michael Kors Holdings 0.1 $2.8M 65k 42.98
Babson Cap Partn Invs Trust 0.1 $3.0M 211k 14.11
Duke Energy (DUK) 0.1 $2.9M 37k 77.61
Mondelez Int (MDLZ) 0.1 $2.6M 59k 44.33
Seadrill Partners 0.1 $2.7M 636k 4.20
One Gas (OGS) 0.1 $2.9M 45k 63.97
Synchrony Financial (SYF) 0.1 $3.0M 82k 36.27
Klx Inc Com $0.01 0.1 $2.9M 65k 45.12
Cable One (CABO) 0.1 $2.6M 4.2k 621.70
Archrock Partners 0.1 $2.9M 181k 16.04
Ingevity (NGVT) 0.1 $3.0M 55k 54.85
E TRADE Financial Corporation 0.1 $2.5M 72k 34.65
NRG Energy (NRG) 0.1 $2.5M 204k 12.26
Owens Corning (OC) 0.1 $2.6M 50k 51.56
Monsanto Company 0.1 $2.5M 24k 105.21
Abbott Laboratories (ABT) 0.1 $2.4M 63k 38.42
AES Corporation (AES) 0.1 $2.3M 194k 11.62
Bristol Myers Squibb (BMY) 0.1 $2.4M 40k 58.45
United Parcel Service (UPS) 0.1 $2.3M 20k 114.63
Kohl's Corporation (KSS) 0.1 $2.3M 47k 49.37
Travelers Companies (TRV) 0.1 $2.3M 19k 122.44
Global Payments (GPN) 0.1 $2.3M 33k 69.41
Transocean (RIG) 0.1 $2.5M 171k 14.74
Nordstrom 0.1 $2.6M 54k 47.93
CenturyLink 0.1 $2.3M 97k 23.78
Aetna 0.1 $2.5M 20k 124.01
AGCO Corporation (AGCO) 0.1 $2.3M 40k 57.87
Ca 0.1 $2.4M 77k 31.76
Total (TTE) 0.1 $2.5M 50k 50.98
Jacobs Engineering 0.1 $2.5M 43k 57.01
Illinois Tool Works (ITW) 0.1 $2.5M 20k 122.48
First Solar (FSLR) 0.1 $2.5M 79k 32.09
NVR (NVR) 0.1 $2.4M 1.5k 1669.18
Wyndham Worldwide Corporation 0.1 $2.6M 34k 76.36
Celanese Corporation (CE) 0.1 $2.3M 29k 78.74
Zions Bancorporation (ZION) 0.1 $2.4M 55k 43.05
Dcp Midstream Partners 0.1 $2.4M 64k 38.37
Boardwalk Pipeline Partners 0.1 $2.3M 131k 17.36
Rockwell Automation (ROK) 0.1 $2.4M 18k 134.42
Garmin (GRMN) 0.1 $2.4M 49k 48.48
Industries N shs - a - (LYB) 0.1 $2.4M 28k 85.80
Mosaic (MOS) 0.1 $2.4M 81k 29.33
Babson Cap Corporate Invs 0.1 $2.5M 166k 15.13
Fiesta Restaurant 0.1 $2.4M 81k 29.84
American Airls (AAL) 0.1 $2.4M 52k 46.69
Knowles (KN) 0.1 $2.3M 136k 16.71
Endo International 0.1 $2.4M 149k 16.47
Pentair cs (PNR) 0.1 $2.3M 41k 56.08
Anthem (ELV) 0.1 $2.3M 16k 143.78
Walgreen Boots Alliance 0.1 $2.4M 29k 82.76
Medtronic (MDT) 0.1 $2.6M 36k 71.24
Broad 0.1 $2.4M 13k 176.79
Loews Corporation (L) 0.1 $2.1M 44k 46.83
Lear Corporation (LEA) 0.1 $2.0M 15k 132.38
Principal Financial (PFG) 0.1 $1.9M 33k 57.85
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.8M 33k 54.85
Bed Bath & Beyond 0.1 $1.8M 45k 40.64
Franklin Resources (BEN) 0.1 $2.1M 54k 39.58
Nucor Corporation (NUE) 0.1 $2.0M 34k 59.53
Reynolds American 0.1 $2.0M 36k 56.05
Akamai Technologies (AKAM) 0.1 $2.2M 32k 66.69
International Paper Company (IP) 0.1 $1.9M 37k 53.07
DaVita (DVA) 0.1 $2.0M 31k 64.20
Whirlpool Corporation (WHR) 0.1 $2.0M 11k 181.77
Thermo Fisher Scientific (TMO) 0.1 $2.0M 14k 141.07
Goodyear Tire & Rubber Company (GT) 0.1 $2.0M 66k 30.87
Colgate-Palmolive Company (CL) 0.1 $1.8M 28k 65.44
General Mills (GIS) 0.1 $1.9M 31k 61.77
Macy's (M) 0.1 $2.0M 55k 35.81
Philip Morris International (PM) 0.1 $2.0M 21k 91.50
Xerox Corporation 0.1 $2.1M 242k 8.73
Statoil ASA 0.1 $2.0M 111k 18.24
Staples 0.1 $2.2M 240k 9.05
Southern Company (SO) 0.1 $1.9M 40k 49.18
Dr Pepper Snapple 0.1 $1.8M 20k 90.68
priceline.com Incorporated 0.1 $1.8M 1.2k 1465.85
Seagate Technology Com Stk 0.1 $2.1M 56k 38.17
Steel Dynamics (STLD) 0.1 $1.8M 51k 35.59
Western Gas Partners 0.1 $2.0M 34k 58.77
Martin Midstream Partners (MMLP) 0.1 $2.0M 108k 18.35
NuStar Energy 0.1 $2.2M 43k 49.79
West Pharmaceutical Services (WST) 0.1 $1.9M 22k 84.84
Alliance Resource Partners (ARLP) 0.1 $2.0M 90k 22.45
Texas Roadhouse (TXRH) 0.1 $2.0M 41k 48.23
American International (AIG) 0.1 $1.9M 29k 65.32
American Water Works (AWK) 0.1 $1.8M 26k 72.37
Vanguard Emerging Markets ETF (VWO) 0.1 $2.0M 57k 35.77
Neenah Enterprises 0.1 $2.1M 154k 13.48
Eqt Midstream Partners 0.1 $2.1M 27k 76.68
Mallinckrodt Pub 0.1 $2.0M 41k 49.82
Fox News 0.1 $1.9M 71k 27.24
Pacific Exploration & Prod 0.1 $2.1M 52k 40.70
Vale (VALE) 0.0 $1.4M 190k 7.62
Sociedad Quimica y Minera (SQM) 0.0 $1.7M 58k 28.65
State Street Corporation (STT) 0.0 $1.8M 23k 77.73
Via 0.0 $1.6M 46k 35.10
Norfolk Southern (NSC) 0.0 $1.5M 14k 108.09
CBS Corporation 0.0 $1.7M 27k 63.63
Bunge 0.0 $1.5M 21k 72.25
Cardinal Health (CAH) 0.0 $1.6M 22k 71.99
IDEXX Laboratories (IDXX) 0.0 $1.6M 14k 117.27
Stanley Black & Decker (SWK) 0.0 $1.4M 13k 114.70
T. Rowe Price (TROW) 0.0 $1.6M 21k 75.25
Avery Dennison Corporation (AVY) 0.0 $1.6M 23k 70.22
Nu Skin Enterprises (NUS) 0.0 $1.7M 36k 47.79
Western Digital (WDC) 0.0 $1.8M 26k 67.95
Darden Restaurants (DRI) 0.0 $1.6M 21k 72.71
Emerson Electric (EMR) 0.0 $1.5M 26k 55.74
Foot Locker 0.0 $1.7M 24k 70.91
Xilinx 0.0 $1.8M 29k 60.37
National-Oilwell Var 0.0 $1.6M 41k 37.45
Universal Health Services (UHS) 0.0 $1.6M 15k 106.38
Agrium 0.0 $1.7M 17k 100.58
Campbell Soup Company (CPB) 0.0 $1.8M 30k 60.46
Newfield Exploration 0.0 $1.5M 38k 40.50
Becton, Dickinson and (BDX) 0.0 $1.5M 8.9k 165.56
Yum! Brands (YUM) 0.0 $1.7M 26k 63.33
Sotheby's 0.0 $1.8M 44k 39.86
Baker Hughes Incorporated 0.0 $1.8M 27k 64.98
BB&T Corporation 0.0 $1.8M 37k 47.01
Capital One Financial (COF) 0.0 $1.8M 21k 87.23
Fluor Corporation (FLR) 0.0 $1.8M 34k 52.51
Halliburton Company (HAL) 0.0 $1.5M 28k 54.10
Hess (HES) 0.0 $1.6M 25k 62.29
Marsh & McLennan Companies (MMC) 0.0 $1.7M 25k 67.59
Stryker Corporation (SYK) 0.0 $1.7M 14k 119.81
Starbucks Corporation (SBUX) 0.0 $1.6M 29k 55.53
Marriott International (MAR) 0.0 $1.6M 19k 82.69
Clorox Company (CLX) 0.0 $1.5M 13k 120.02
WESCO International (WCC) 0.0 $1.7M 26k 66.55
AutoZone (AZO) 0.0 $1.6M 2.1k 789.60
Regal Entertainment 0.0 $1.4M 69k 20.61
Omni (OMC) 0.0 $1.7M 20k 85.08
Frontier Communications 0.0 $1.7M 494k 3.38
Alliance Data Systems Corporation (BFH) 0.0 $1.6M 7.2k 228.49
J.M. Smucker Company (SJM) 0.0 $1.4M 11k 128.05
Carlisle Companies (CSL) 0.0 $1.7M 15k 110.32
Activision Blizzard 0.0 $1.5M 42k 36.10
Estee Lauder Companies (EL) 0.0 $1.7M 22k 76.50
Mead Johnson Nutrition 0.0 $1.5M 22k 70.76
salesforce (CRM) 0.0 $1.7M 26k 68.45
Huntsman Corporation (HUN) 0.0 $1.5M 77k 19.08
Regal-beloit Corporation (RRX) 0.0 $1.4M 20k 69.26
DTE Energy Company (DTE) 0.0 $1.5M 15k 98.52
Intuit (INTU) 0.0 $1.7M 14k 114.58
Jabil Circuit (JBL) 0.0 $1.7M 72k 23.67
Southwest Airlines (LUV) 0.0 $1.7M 34k 49.84
KLA-Tencor Corporation (KLAC) 0.0 $1.8M 23k 78.67
Wabtec Corporation (WAB) 0.0 $1.5M 19k 83.04
CoreLogic 0.0 $1.8M 48k 36.83
Tesoro Logistics Lp us equity 0.0 $1.5M 30k 50.83
Marathon Petroleum Corp (MPC) 0.0 $1.7M 34k 50.36
Golar Lng Partners Lp unit 0.0 $1.4M 58k 24.04
Phillips 66 (PSX) 0.0 $1.6M 19k 86.43
Mplx (MPLX) 0.0 $1.6M 45k 34.62
Twenty-first Century Fox 0.0 $1.6M 56k 28.04
Investors Ban 0.0 $1.5M 109k 13.95
Liberty Broadband Corporation (LBRDA) 0.0 $1.5M 21k 72.45
Columbia Pipeline Prtn -redh 0.0 $1.7M 100k 17.15
Tegna (TGNA) 0.0 $1.4M 67k 21.39
Armstrong Flooring (AFIIQ) 0.0 $1.8M 89k 19.91
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.5M 5.4k 287.87
Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 0.0 $1.7M 7.5M 0.23
Johnson Controls International Plc equity (JCI) 0.0 $1.5M 35k 41.18
Advansix (ASIX) 0.0 $1.5M 68k 22.14
Adient (ADNT) 0.0 $1.4M 24k 58.61
Lions Gate Entmnt Corp cl b non vtg 0.0 $1.5M 60k 24.54
Envision Healthcare 0.0 $1.4M 22k 63.30
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 85k 13.22
Cognizant Technology Solutions (CTSH) 0.0 $1.2M 21k 56.05
Tenaris (TS) 0.0 $1.1M 32k 35.72
Progressive Corporation (PGR) 0.0 $1.1M 30k 35.50
Costco Wholesale Corporation (COST) 0.0 $1.2M 7.5k 160.12
M&T Bank Corporation (MTB) 0.0 $1.1M 7.3k 156.38
Waste Management (WM) 0.0 $1.2M 17k 70.93
Dick's Sporting Goods (DKS) 0.0 $1.2M 23k 53.12
Eli Lilly & Co. (LLY) 0.0 $1.0M 14k 73.56
Core Laboratories 0.0 $1.1M 9.2k 120.00
Federated Investors (FHI) 0.0 $1.4M 48k 28.28
Lincoln Electric Holdings (LECO) 0.0 $1.3M 17k 76.67
Newmont Mining Corporation (NEM) 0.0 $1.2M 36k 34.08
Pitney Bowes (PBI) 0.0 $1.3M 88k 15.20
RPM International (RPM) 0.0 $1.2M 23k 53.85
Union Pacific Corporation (UNP) 0.0 $1.1M 11k 103.68
Dun & Bradstreet Corporation 0.0 $1.0M 8.5k 121.32
SVB Financial (SIVBQ) 0.0 $1.4M 7.9k 171.70
Las Vegas Sands (LVS) 0.0 $1.1M 20k 53.40
Cincinnati Financial Corporation (CINF) 0.0 $1.0M 14k 75.76
Tyson Foods (TSN) 0.0 $1.2M 19k 61.69
Cadence Design Systems (CDNS) 0.0 $1.4M 55k 25.22
WellCare Health Plans 0.0 $1.2M 8.9k 137.06
Waters Corporation (WAT) 0.0 $1.4M 10k 134.41
Kroger (KR) 0.0 $1.4M 40k 34.51
Casey's General Stores (CASY) 0.0 $1.1M 9.2k 118.83
Allstate Corporation (ALL) 0.0 $1.4M 19k 74.12
Intuitive Surgical (ISRG) 0.0 $1.0M 1.6k 634.30
Nextera Energy (NEE) 0.0 $1.3M 11k 119.45
Occidental Petroleum Corporation (OXY) 0.0 $1.1M 15k 71.26
Ultrapar Participacoes SA (UGP) 0.0 $1.3M 62k 20.74
American Electric Power Company (AEP) 0.0 $1.1M 18k 62.98
Canadian Natural Resources (CNQ) 0.0 $1.4M 44k 31.88
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.2M 91k 13.19
Lazard Ltd-cl A shs a 0.0 $1.1M 26k 41.09
Buckeye Partners 0.0 $1.3M 20k 66.17
General Dynamics Corporation (GD) 0.0 $1.0M 6.0k 172.71
Kellogg Company (K) 0.0 $1.3M 17k 73.69
Fiserv (FI) 0.0 $1.4M 13k 106.25
Public Service Enterprise (PEG) 0.0 $1.2M 26k 43.88
Southwestern Energy Company 0.0 $1.0M 93k 10.82
Marathon Oil Corporation (MRO) 0.0 $1.2M 70k 17.31
Zimmer Holdings (ZBH) 0.0 $1.3M 13k 103.18
Toro Company (TTC) 0.0 $1.1M 20k 55.93
Donaldson Company (DCI) 0.0 $1.2M 28k 42.07
Avis Budget (CAR) 0.0 $1.0M 28k 36.69
Yahoo! 0.0 $1.0M 26k 38.67
Quanta Services (PWR) 0.0 $1.2M 35k 34.86
CF Industries Holdings (CF) 0.0 $1.0M 32k 31.48
Edison International (EIX) 0.0 $1.2M 17k 71.97
Eni S.p.A. (E) 0.0 $1.3M 41k 32.24
Graphic Packaging Holding Company (GPK) 0.0 $1.2M 97k 12.48
Key (KEY) 0.0 $1.1M 60k 18.26
Owens-Illinois 0.0 $1.1M 62k 17.41
Herbalife Ltd Com Stk (HLF) 0.0 $1.1M 23k 48.12
Western Refining 0.0 $1.2M 33k 37.86
Hormel Foods Corporation (HRL) 0.0 $1.0M 29k 34.80
L-3 Communications Holdings 0.0 $1.2M 8.1k 152.09
Teleflex Incorporated (TFX) 0.0 $1.3M 7.8k 161.20
BorgWarner (BWA) 0.0 $1.0M 26k 39.44
MGM Resorts International. (MGM) 0.0 $1.2M 40k 28.84
Urban Outfitters (URBN) 0.0 $1.2M 42k 28.47
United Therapeutics Corporation (UTHR) 0.0 $1.4M 9.7k 143.43
VMware 0.0 $1.2M 15k 78.72
Pilgrim's Pride Corporation (PPC) 0.0 $1.2M 61k 18.99
Chesapeake Energy Corp note 2.500% 5/1 0.0 $1.2M 1.2M 1.00
Air Lease Corp (AL) 0.0 $1.2M 36k 34.34
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.3M 60k 21.01
Cvr Partners Lp unit 0.0 $1.1M 186k 6.01
Post Holdings Inc Common (POST) 0.0 $1.4M 17k 80.42
Aon 0.0 $1.2M 11k 111.52
Rowan Companies 0.0 $1.3M 66k 18.90
Lpl Financial Holdings (LPLA) 0.0 $1.2M 35k 35.20
Eaton (ETN) 0.0 $1.4M 20k 67.09
Tribune Co New Cl A 0.0 $1.3M 36k 34.97
Metropcs Communications (TMUS) 0.0 $1.3M 22k 57.49
Quintiles Transnatio Hldgs I 0.0 $1.1M 14k 76.05
Tallgrass Energy Partners 0.0 $1.0M 22k 47.45
Commscope Hldg (COMM) 0.0 $1.1M 29k 37.20
Suno (SUN) 0.0 $1.1M 42k 26.90
Windstream Holdings 0.0 $1.1M 155k 7.33
Kraft Heinz (KHC) 0.0 $1.4M 16k 87.31
Westrock (WRK) 0.0 $1.1M 23k 50.77
Lumentum Hldgs (LITE) 0.0 $1.1M 28k 38.66
Blue Buffalo Pet Prods 0.0 $1.2M 48k 24.04
Dentsply Sirona (XRAY) 0.0 $1.1M 19k 57.71
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.3M 37k 34.51
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.3M 37k 33.92
Vaneck Vectors Russia Index Et 0.0 $1.1M 52k 21.22
Ihs Markit 0.0 $1.0M 29k 35.42
Donnelley Finl Solutions (DFIN) 0.0 $1.3M 59k 22.98
Hasbro (HAS) 0.0 $698k 9.0k 77.75
Crown Holdings (CCK) 0.0 $783k 15k 52.55
BlackRock 0.0 $932k 2.5k 380.41
Hartford Financial Services (HIG) 0.0 $807k 17k 47.66
Charles Schwab Corporation (SCHW) 0.0 $913k 23k 39.47
Fidelity National Information Services (FIS) 0.0 $912k 12k 75.62
Total System Services 0.0 $899k 18k 49.05
People's United Financial 0.0 $643k 33k 19.36
Moody's Corporation (MCO) 0.0 $845k 9.0k 94.26
AutoNation (AN) 0.0 $648k 13k 48.65
Consolidated Edison (ED) 0.0 $748k 10k 73.69
Lennar Corporation (LEN) 0.0 $768k 18k 42.91
FirstEnergy (FE) 0.0 $677k 22k 30.95
3M Company (MMM) 0.0 $799k 4.5k 178.47
Apache Corporation 0.0 $688k 11k 63.43
Brown & Brown (BRO) 0.0 $686k 15k 44.84
Genuine Parts Company (GPC) 0.0 $666k 7.0k 95.55
H&R Block (HRB) 0.0 $706k 31k 22.99
Hologic (HOLX) 0.0 $855k 21k 40.14
Kimberly-Clark Corporation (KMB) 0.0 $762k 6.7k 114.16
Paychex (PAYX) 0.0 $760k 13k 60.91
Ryder System (R) 0.0 $707k 9.5k 74.41
Adobe Systems Incorporated (ADBE) 0.0 $776k 7.5k 102.99
Automatic Data Processing (ADP) 0.0 $669k 6.5k 102.76
Boston Scientific Corporation (BSX) 0.0 $963k 45k 21.63
C.R. Bard 0.0 $835k 3.7k 224.70
Harley-Davidson (HOG) 0.0 $829k 14k 58.34
Manitowoc Company 0.0 $645k 108k 5.98
Mohawk Industries (MHK) 0.0 $739k 3.7k 199.73
JetBlue Airways Corporation (JBLU) 0.0 $973k 43k 22.42
Helmerich & Payne (HP) 0.0 $627k 8.1k 77.41
Arrow Electronics (ARW) 0.0 $884k 12k 71.29
Williams-Sonoma (WSM) 0.0 $769k 16k 48.36
DISH Network 0.0 $724k 13k 57.92
Agilent Technologies Inc C ommon (A) 0.0 $735k 16k 45.55
Torchmark Corporation 0.0 $936k 13k 73.75
Echostar Corporation (SATS) 0.0 $627k 12k 51.39
Linear Technology Corporation 0.0 $605k 9.7k 62.33
Syngenta 0.0 $688k 8.7k 79.08
Cintas Corporation (CTAS) 0.0 $685k 5.9k 115.57
Tupperware Brands Corporation 0.0 $779k 15k 52.64
Advance Auto Parts (AAP) 0.0 $778k 4.6k 169.13
Papa John's Int'l (PZZA) 0.0 $642k 7.5k 85.60
PPL Corporation (PPL) 0.0 $817k 24k 34.04
Sempra Energy (SRE) 0.0 $673k 6.7k 100.70
Axis Capital Holdings (AXS) 0.0 $607k 9.3k 65.27
C.H. Robinson Worldwide (CHRW) 0.0 $833k 11k 73.24
Credit Acceptance (CACC) 0.0 $674k 3.1k 217.42
Paccar (PCAR) 0.0 $853k 13k 63.87
Pioneer Natural Resources 0.0 $854k 4.7k 180.02
Roper Industries (ROP) 0.0 $670k 3.7k 183.21
Thor Industries (THO) 0.0 $664k 6.6k 100.00
Varian Medical Systems 0.0 $698k 7.8k 89.82
Penske Automotive (PAG) 0.0 $845k 16k 51.84
Domino's Pizza (DPZ) 0.0 $659k 4.1k 159.18
Landstar System (LSTR) 0.0 $909k 11k 85.27
Hawaiian Holdings 0.0 $604k 11k 56.98
Brinker International (EAT) 0.0 $629k 13k 49.53
Invesco (IVZ) 0.0 $644k 21k 30.33
Eaton Vance 0.0 $616k 15k 41.90
Assured Guaranty (AGO) 0.0 $706k 19k 37.75
Columbus McKinnon (CMCO) 0.0 $949k 35k 27.04
Cirrus Logic (CRUS) 0.0 $628k 11k 56.58
Concho Resources 0.0 $979k 7.4k 132.60
Hill-Rom Holdings 0.0 $696k 12k 56.13
Centene Corporation (CNC) 0.0 $973k 17k 56.53
Panera Bread Company 0.0 $609k 3.0k 205.05
Church & Dwight (CHD) 0.0 $752k 17k 44.18
PacWest Ban 0.0 $762k 14k 54.43
SYNNEX Corporation (SNX) 0.0 $799k 6.6k 121.06
Tech Data Corporation 0.0 $965k 11k 84.65
Global Partners (GLP) 0.0 $638k 33k 19.45
Brocade Communications Systems 0.0 $622k 50k 12.49
SM Energy (SM) 0.0 $614k 18k 34.49
Validus Holdings 0.0 $644k 12k 55.04
Hyatt Hotels Corporation (H) 0.0 $669k 12k 55.29
Suncor Energy (SU) 0.0 $609k 19k 32.71
AECOM Technology Corporation (ACM) 0.0 $971k 27k 36.35
Silver Wheaton Corp 0.0 $707k 37k 19.33
Dollar General (DG) 0.0 $926k 13k 74.08
Lakeland Financial Corporation (LKFN) 0.0 $604k 13k 47.37
Hallador Energy (HNRG) 0.0 $629k 69k 9.08
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $895k 25k 36.09
First Republic Bank/san F (FRCB) 0.0 $756k 8.2k 92.20
iShares MSCI Canada Index (EWC) 0.0 $630k 24k 26.14
Visteon Corporation (VC) 0.0 $663k 8.3k 80.36
Wendy's/arby's Group (WEN) 0.0 $715k 53k 13.52
Expedia (EXPE) 0.0 $669k 5.9k 113.35
Delphi Automotive 0.0 $896k 13k 67.37
Vantiv Inc Cl A 0.0 $859k 14k 59.65
Workday Inc cl a (WDAY) 0.0 $628k 9.5k 66.11
Cdw (CDW) 0.0 $823k 16k 52.09
Tableau Software Inc Cl A 0.0 $624k 15k 42.16
Fireeye 0.0 $859k 72k 11.90
Sirius Xm Holdings 0.0 $722k 162k 4.45
Veeva Sys Inc cl a (VEEV) 0.0 $834k 21k 40.68
Burlington Stores (BURL) 0.0 $915k 11k 84.72
Kate Spade & Co 0.0 $728k 39k 18.67
Northstar Asset Management C 0.0 $671k 45k 14.91
Michaels Cos Inc/the 0.0 $828k 41k 20.44
Mylan Nv 0.0 $695k 18k 38.17
Vistaoutdoor (VSTO) 0.0 $745k 20k 36.88
Inovalon Holdings Inc Cl A 0.0 $781k 76k 10.30
Nielsen Hldgs Plc Shs Eur 0.0 $948k 23k 41.95
Lukoil Pjsc (LUKOY) 0.0 $666k 12k 56.44
Real Estate Select Sect Spdr (XLRE) 0.0 $618k 20k 30.74
Violin Memory Inc conv 0.0 $880k 11M 0.08
S&p Global (SPGI) 0.0 $829k 7.7k 107.56
First Hawaiian (FHB) 0.0 $776k 22k 34.80
Versum Matls 0.0 $632k 23k 28.06
Alcoa (AA) 0.0 $606k 22k 28.06
Arconic 0.0 $903k 49k 18.54
Lamb Weston Hldgs (LW) 0.0 $975k 26k 37.84
Source Markets Plc etf 0.0 $721k 1.9k 379.47
Compania de Minas Buenaventura SA (BVN) 0.0 $565k 50k 11.28
CMS Energy Corporation (CMS) 0.0 $471k 11k 41.63
Ansys (ANSS) 0.0 $444k 4.8k 92.50
Boyd Gaming Corporation (BYD) 0.0 $286k 14k 20.14
Assurant (AIZ) 0.0 $464k 5.0k 92.87
First Citizens BancShares (FCNCA) 0.0 $273k 770.00 354.55
First Financial Ban (FFBC) 0.0 $296k 10k 28.46
Reinsurance Group of America (RGA) 0.0 $578k 4.6k 125.93
Ameriprise Financial (AMP) 0.0 $436k 3.9k 110.91
Northern Trust Corporation (NTRS) 0.0 $545k 6.1k 89.05
DST Systems 0.0 $288k 2.7k 107.06
Legg Mason 0.0 $505k 17k 29.88
Affiliated Managers (AMG) 0.0 $203k 1.4k 145.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $384k 16k 23.36
Devon Energy Corporation (DVN) 0.0 $412k 9.0k 45.71
Ecolab (ECL) 0.0 $203k 1.7k 117.07
Range Resources (RRC) 0.0 $289k 8.4k 34.41
Republic Services (RSG) 0.0 $269k 4.7k 57.06
Martin Marietta Materials (MLM) 0.0 $554k 2.5k 221.60
ResMed (RMD) 0.0 $428k 6.9k 62.03
Great Plains Energy Incorporated 0.0 $343k 13k 27.36
Ameren Corporation (AEE) 0.0 $414k 7.9k 52.46
Brookfield Asset Management 0.0 $371k 11k 32.98
Dominion Resources (D) 0.0 $557k 7.3k 76.53
Pulte (PHM) 0.0 $220k 12k 18.41
Coach 0.0 $428k 12k 35.04
Leggett & Platt (LEG) 0.0 $371k 7.6k 48.94
Microchip Technology (MCHP) 0.0 $394k 6.1k 64.12
Nuance Communications 0.0 $417k 28k 14.89
PPG Industries (PPG) 0.0 $341k 3.6k 94.83
Sherwin-Williams Company (SHW) 0.0 $271k 1.0k 268.32
V.F. Corporation (VFC) 0.0 $373k 7.0k 53.29
KBR (KBR) 0.0 $257k 15k 16.69
Sensient Technologies Corporation (SXT) 0.0 $236k 3.0k 78.67
Verisign (VRSN) 0.0 $344k 4.5k 76.11
Vulcan Materials Company (VMC) 0.0 $221k 1.8k 125.35
CACI International (CACI) 0.0 $559k 4.5k 124.22
Timken Company (TKR) 0.0 $592k 15k 39.73
Comerica Incorporated (CMA) 0.0 $310k 4.5k 68.21
Laboratory Corp. of America Holdings 0.0 $344k 2.7k 128.36
Bemis Company 0.0 $366k 7.7k 47.78
Analog Devices (ADI) 0.0 $342k 4.7k 72.57
Rent-A-Center (UPBD) 0.0 $285k 25k 11.24
Everest Re Group (EG) 0.0 $554k 2.6k 216.41
LifePoint Hospitals 0.0 $358k 6.3k 56.83
SkyWest (SKYW) 0.0 $598k 16k 36.46
Tetra Tech (TTEK) 0.0 $289k 6.7k 43.13
Interpublic Group of Companies (IPG) 0.0 $451k 19k 23.38
Air Products & Chemicals (APD) 0.0 $595k 4.1k 143.89
Red Hat 0.0 $449k 6.4k 69.67
PerkinElmer (RVTY) 0.0 $248k 4.8k 52.17
NiSource (NI) 0.0 $201k 9.1k 22.15
American Financial (AFG) 0.0 $203k 2.3k 88.26
Universal Electronics (UEIC) 0.0 $284k 4.4k 64.55
Gartner (IT) 0.0 $394k 3.9k 101.03
CIGNA Corporation 0.0 $412k 3.1k 133.29
Domtar Corp 0.0 $403k 10k 38.99
Liberty Media 0.0 $442k 22k 20.00
Maxim Integrated Products 0.0 $559k 15k 38.55
iShares S&P 500 Index (IVV) 0.0 $225k 1.0k 225.00
VCA Antech 0.0 $481k 7.0k 68.71
PG&E Corporation (PCG) 0.0 $290k 4.8k 60.81
Harman International Industries 0.0 $398k 3.6k 111.08
Murphy Oil Corporation (MUR) 0.0 $586k 19k 31.12
Whole Foods Market 0.0 $533k 17k 30.77
Manpower (MAN) 0.0 $595k 6.7k 88.81
USG Corporation 0.0 $534k 19k 28.86
National Beverage (FIZZ) 0.0 $240k 4.7k 51.06
Hershey Company (HSY) 0.0 $410k 4.0k 103.38
Msci (MSCI) 0.0 $221k 2.8k 78.93
Toll Brothers (TOL) 0.0 $567k 18k 30.98
D.R. Horton (DHI) 0.0 $593k 22k 27.32
Balchem Corporation (BCPC) 0.0 $201k 2.4k 83.75
Ii-vi 0.0 $211k 7.1k 29.72
Churchill Downs (CHDN) 0.0 $286k 1.9k 150.53
Discovery Communications 0.0 $383k 14k 26.78
East West Ban (EWBC) 0.0 $325k 6.4k 50.78
Dover Corporation (DOV) 0.0 $410k 5.5k 74.87
NewMarket Corporation (NEU) 0.0 $254k 600.00 423.33
Old Republic International Corporation (ORI) 0.0 $222k 12k 18.97
Xcel Energy (XEL) 0.0 $421k 10k 40.73
American National Insurance Company 0.0 $354k 2.8k 124.65
Arch Capital Group (ACGL) 0.0 $440k 5.1k 86.27
Primerica (PRI) 0.0 $339k 4.9k 69.18
TCF Financial Corporation 0.0 $576k 29k 19.59
Kennametal (KMT) 0.0 $288k 9.2k 31.30
Constellation Brands (STZ) 0.0 $477k 3.1k 153.18
CNA Financial Corporation (CNA) 0.0 $519k 13k 41.52
Whiting Petroleum Corporation 0.0 $294k 25k 12.00
Fair Isaac Corporation (FICO) 0.0 $322k 2.7k 119.26
Choice Hotels International (CHH) 0.0 $415k 7.4k 56.08
ACCO Brands Corporation (ACCO) 0.0 $429k 33k 13.04
Calpine Corporation 0.0 $589k 52k 11.44
Mercantile Bank (MBWM) 0.0 $290k 7.7k 37.66
NetEase (NTES) 0.0 $431k 2.0k 215.50
Amphenol Corporation (APH) 0.0 $547k 8.1k 67.23
iShares NASDAQ Biotechnology Index (IBB) 0.0 $265k 1.0k 265.00
Endurance Specialty Hldgs Lt 0.0 $351k 3.8k 92.37
CONSOL Energy 0.0 $417k 23k 18.21
Dolby Laboratories (DLB) 0.0 $506k 11k 45.18
Allscripts Healthcare Solutions (MDRX) 0.0 $217k 21k 10.19
Webster Financial Corporation (WBS) 0.0 $266k 4.9k 54.29
American Vanguard (AVD) 0.0 $241k 13k 19.13
Amtrust Financial Services 0.0 $298k 11k 27.34
ArcelorMittal 0.0 $588k 81k 7.30
Brunswick Corporation (BC) 0.0 $513k 9.4k 54.57
Clean Energy Fuels (CLNE) 0.0 $572k 200k 2.86
Humana (HUM) 0.0 $532k 2.6k 203.91
Insight Enterprises (NSIT) 0.0 $259k 6.4k 40.47
Old National Ban (ONB) 0.0 $347k 19k 18.15
Gibraltar Industries (ROCK) 0.0 $275k 6.6k 41.67
Medifast (MED) 0.0 $329k 7.9k 41.65
MKS Instruments (MKSI) 0.0 $434k 7.3k 59.45
Prosperity Bancshares (PB) 0.0 $366k 5.1k 71.76
TowneBank (TOWN) 0.0 $399k 12k 33.25
Atlas Air Worldwide Holdings 0.0 $412k 7.9k 52.15
Align Technology (ALGN) 0.0 $346k 3.6k 96.11
AmeriGas Partners 0.0 $429k 8.9k 47.94
Cheesecake Factory Incorporated (CAKE) 0.0 $222k 3.7k 60.00
Commerce Bancshares (CBSH) 0.0 $250k 4.3k 57.92
Cognex Corporation (CGNX) 0.0 $471k 7.4k 63.65
Cinemark Holdings (CNK) 0.0 $372k 9.7k 38.35
CenterPoint Energy (CNP) 0.0 $236k 9.6k 24.67
Copa Holdings Sa-class A (CPA) 0.0 $590k 6.5k 90.77
Quest Diagnostics Incorporated (DGX) 0.0 $519k 5.6k 91.96
Dorman Products (DORM) 0.0 $395k 5.4k 73.15
First Financial Bankshares (FFIN) 0.0 $443k 9.8k 45.20
InterDigital (IDCC) 0.0 $265k 2.9k 91.38
Vail Resorts (MTN) 0.0 $486k 3.0k 161.46
Nordson Corporation (NDSN) 0.0 $280k 2.5k 112.00
Oge Energy Corp (OGE) 0.0 $294k 8.8k 33.41
Oceaneering International (OII) 0.0 $282k 10k 28.20
Plexus (PLXS) 0.0 $378k 7.0k 54.00
Renasant (RNST) 0.0 $388k 9.2k 42.17
SCANA Corporation 0.0 $494k 6.7k 73.30
Suburban Propane Partners (SPH) 0.0 $313k 10k 30.10
Teledyne Technologies Incorporated (TDY) 0.0 $357k 2.9k 123.10
Terex Corporation (TEX) 0.0 $435k 14k 31.52
Teekay Offshore Partners 0.0 $445k 88k 5.06
Tempur-Pedic International (SGI) 0.0 $382k 5.6k 68.21
Trinity Industries (TRN) 0.0 $244k 8.8k 27.73
Textron (TXT) 0.0 $493k 10k 48.54
UGI Corporation (UGI) 0.0 $370k 8.0k 46.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $255k 1.0k 255.00
USANA Health Sciences (USNA) 0.0 $343k 5.6k 61.25
Belden (BDC) 0.0 $239k 3.2k 74.69
Chicago Bridge & Iron Company 0.0 $505k 16k 31.76
Randgold Resources 0.0 $569k 7.4k 76.41
World Fuel Services Corporation (WKC) 0.0 $280k 6.1k 45.90
Lennox International (LII) 0.0 $424k 2.8k 153.07
Monro Muffler Brake (MNRO) 0.0 $269k 4.7k 57.23
Neustar 0.0 $284k 8.5k 33.41
Provident Financial Services (PFS) 0.0 $204k 7.2k 28.33
Children's Place Retail Stores (PLCE) 0.0 $222k 2.2k 100.91
Teekay Lng Partners 0.0 $493k 34k 14.46
Vector (VGR) 0.0 $234k 10k 22.74
Valmont Industries (VMI) 0.0 $562k 4.0k 140.85
United States Steel Corporation 0.0 $482k 15k 33.04
Clear Channel Outdoor Holdings 0.0 $439k 87k 5.05
Chemical Financial Corporation 0.0 $580k 11k 54.21
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $473k 5.6k 84.46
Gentex Corporation (GNTX) 0.0 $524k 27k 19.68
Integra LifeSciences Holdings (IART) 0.0 $472k 5.5k 85.82
Jack Henry & Associates (JKHY) 0.0 $320k 3.6k 88.89
Kaman Corporation 0.0 $206k 4.2k 49.05
McCormick & Company, Incorporated (MKC) 0.0 $339k 3.6k 93.29
MasTec (MTZ) 0.0 $252k 6.6k 38.18
Sasol (SSL) 0.0 $323k 11k 28.58
VSE Corporation (VSEC) 0.0 $396k 10k 38.82
Westlake Chemical Corporation (WLK) 0.0 $250k 4.5k 56.05
Erie Indemnity Company (ERIE) 0.0 $258k 2.3k 112.66
Teradyne (TER) 0.0 $516k 20k 25.42
Bank Of Montreal Cadcom (BMO) 0.0 $309k 4.3k 71.86
Central Garden & Pet (CENTA) 0.0 $380k 12k 30.89
Columbia Banking System (COLB) 0.0 $340k 7.6k 44.74
EQT Corporation (EQT) 0.0 $453k 6.9k 65.41
Rayonier (RYN) 0.0 $423k 16k 26.60
Multi-Color Corporation 0.0 $241k 3.1k 77.74
Fibria Celulose 0.0 $397k 41k 9.61
Masimo Corporation (MASI) 0.0 $431k 6.4k 67.34
Pinnacle West Capital Corporation (PNW) 0.0 $203k 2.6k 77.90
Ebix (EBIXQ) 0.0 $439k 7.7k 57.01
KAR Auction Services (KAR) 0.0 $230k 5.4k 42.59
Colfax Corporation 0.0 $413k 12k 35.91
Tesla Motors (TSLA) 0.0 $214k 1.0k 214.00
Terra Nitrogen Company 0.0 $344k 3.4k 102.69
Nxp Semiconductors N V (NXPI) 0.0 $352k 3.6k 98.05
Oritani Financial 0.0 $594k 32k 18.74
QEP Resources 0.0 $545k 30k 18.41
Amtech Systems (ASYS) 0.0 $386k 91k 4.25
Douglas Dynamics (PLOW) 0.0 $421k 13k 33.68
SPECTRUM BRANDS Hldgs 0.0 $514k 4.2k 122.38
First Interstate Bancsystem (FIBK) 0.0 $272k 6.4k 42.50
Argan (AGX) 0.0 $536k 7.6k 70.53
Simmons First National Corporation (SFNC) 0.0 $292k 4.7k 62.13
Vanguard REIT ETF (VNQ) 0.0 $330k 4.0k 82.50
iShares MSCI Germany Index Fund (EWG) 0.0 $217k 8.2k 26.46
iShares MSCI Switzerland Index Fund (EWL) 0.0 $218k 7.4k 29.46
iShares MSCI France Index (EWQ) 0.0 $210k 8.5k 24.71
UPM-Kymmene Corporation 0.0 $247k 10k 24.70
Subsea 7 SA (SUBCY) 0.0 $297k 24k 12.58
CECO Environmental (CECO) 0.0 $365k 26k 13.95
BNC Ban 0.0 $220k 6.9k 31.88
Te Connectivity Ltd for 0.0 $326k 4.7k 69.36
USD.001 Central Pacific Financial (CPF) 0.0 $295k 9.4k 31.38
Rpx Corp 0.0 $423k 39k 10.79
Spirit Airlines 0.0 $318k 5.5k 57.82
Amc Networks Inc Cl A (AMCX) 0.0 $508k 9.7k 52.37
Cbre Group Inc Cl A (CBRE) 0.0 $491k 16k 31.50
Xylem (XYL) 0.0 $310k 6.3k 49.55
Marriott Vacations Wrldwde Cp (VAC) 0.0 $212k 2.5k 84.80
Telephone And Data Systems (TDS) 0.0 $563k 20k 28.85
Franklin Financial Networ 0.0 $343k 8.2k 41.83
Popular (BPOP) 0.0 $478k 11k 43.85
Resolute Fst Prods In 0.0 $200k 38k 5.34
Ensco Plc Shs Class A 0.0 $521k 54k 9.72
stock 0.0 $465k 9.1k 51.10
Wright Express (WEX) 0.0 $365k 3.3k 111.62
Berry Plastics (BERY) 0.0 $482k 9.9k 48.69
Diamondback Energy (FANG) 0.0 $485k 4.8k 101.04
Northfield Bancorp (NFBK) 0.0 $353k 18k 19.94
Ishares Inc msci india index (INDA) 0.0 $204k 7.6k 26.84
L Brands 0.0 $415k 6.3k 65.87
Pinnacle Foods Inc De 0.0 $347k 6.5k 53.38
News (NWSA) 0.0 $393k 34k 11.46
Sprint 0.0 $508k 60k 8.42
Servisfirst Bancshares (SFBS) 0.0 $232k 6.2k 37.42
Leidos Holdings (LDOS) 0.0 $514k 10k 51.14
Franks Intl N V 0.0 $263k 21k 12.29
Sterling Bancorp 0.0 $505k 22k 23.38
Intercontinental Exchange (ICE) 0.0 $311k 5.5k 56.44
re Max Hldgs Inc cl a (RMAX) 0.0 $470k 8.4k 55.95
Santander Consumer Usa 0.0 $486k 36k 13.50
Rice Energy 0.0 $278k 13k 21.38
Voya Financial (VOYA) 0.0 $204k 5.2k 39.23
Platform Specialty Prods Cor 0.0 $470k 48k 9.81
Synovus Finl (SNV) 0.0 $270k 6.6k 41.09
Spartannash 0.0 $443k 11k 39.55
Ally Financial (ALLY) 0.0 $272k 14k 19.02
South State Corporation 0.0 $385k 4.4k 87.50
Theravance Biopharma (TBPH) 0.0 $376k 12k 31.86
Spark Energy Inc-class A 0.0 $261k 8.6k 30.35
Halyard Health 0.0 $226k 6.1k 37.05
Vwr Corp cash securities 0.0 $200k 8.0k 25.00
Antero Midstream Prtnrs Lp master ltd part 0.0 $408k 13k 30.91
Great Wastern Ban 0.0 $262k 6.0k 43.67
Eversource Energy (ES) 0.0 $211k 3.8k 55.31
International Game Technology (BRSL) 0.0 $436k 17k 25.50
Monster Beverage Corp (MNST) 0.0 $239k 5.4k 44.26
Wec Energy Group (WEC) 0.0 $506k 8.6k 58.66
Bwx Technologies (BWXT) 0.0 $421k 11k 39.72
Transunion (TRU) 0.0 $430k 14k 30.94
Chemours (CC) 0.0 $296k 13k 22.09
Calatlantic 0.0 $524k 15k 34.03
First Data 0.0 $386k 27k 14.19
Square Inc cl a (XYZ) 0.0 $267k 20k 13.62
Coca Cola European Partners (CCEP) 0.0 $548k 18k 31.38
Herc Hldgs (HRI) 0.0 $281k 7.0k 40.14
Xl 0.0 $359k 9.6k 37.26
Firstcash 0.0 $407k 8.7k 47.04
Donnelley R R & Sons Co when issued 0.0 $434k 27k 16.34
Lsc Communications 0.0 $296k 10k 29.71
Liberty Ventures - Ser A 0.0 $502k 14k 36.91
Ishares Msci Japan (EWJ) 0.0 $515k 11k 48.82
Ishares Msci United Kingdom Index etf (EWU) 0.0 $338k 11k 30.73
Quality Care Properties 0.0 $266k 17k 15.50
Yum China Holdings (YUMC) 0.0 $368k 14k 26.10
Tessera Hldg 0.0 $367k 8.3k 44.22
Liberty Expedia Holdings ser a 0.0 $360k 9.1k 39.70
Kajaria Ceramics 0.0 $466k 1.0k 466.00
Source Markets Plc etf 0.0 $287k 1.1k 260.91
Source Markets Plc etf 0.0 $423k 1.4k 302.14
Source Markets Plc etf 0.0 $362k 1.3k 278.46
Source Markets Plc etf 0.0 $313k 1.0k 313.00
Source Markets Plc etf 0.0 $236k 900.00 262.22
Source Markets Plc etf 0.0 $423k 1.2k 352.50
Gold Fields (GFI) 0.0 $88k 29k 3.00
PDL BioPharma 0.0 $137k 64k 2.13
Amkor Technology (AMKR) 0.0 $134k 13k 10.55
Darling International (DAR) 0.0 $163k 13k 12.94
JAKKS Pacific 0.0 $116k 23k 5.13
Petrobras Energia Participaciones SA 0.0 $123k 18k 7.03
Capital Product 0.0 $72k 23k 3.19
GeoMet 0.0 $858.570000 86k 0.01
United Community Financial 0.0 $123k 14k 8.91
SciClone Pharmaceuticals 0.0 $191k 18k 10.79
Opko Health (OPK) 0.0 $138k 15k 9.29
Teekay Tankers Ltd cl a 0.0 $45k 20k 2.27
Essex Rental 0.0 $32k 189k 0.17
Adelphia Recovery Trust 0.0 $0 1.8M 0.00
Chase Packaging Corporation (WHLT) 0.0 $0 19k 0.00
Geo Specialty Chemicals 0.0 $0 81k 0.00
SpectraScience (SCIE) 0.0 $0 158k 0.00
Groupon 0.0 $151k 45k 3.33
Mid-con Energy Partners 0.0 $85k 33k 2.59
Souththirtytwo Ads (SOUHY) 0.0 $172k 17k 9.88
Gannett 0.0 $149k 15k 9.74
Ishares Automation & Robotics Ucits Etf Usd Acc etf 0.0 $93k 18k 5.20
Tsrc Corporation 0.0 $12k 12k 1.00