Babson Capital Management

Barings as of March 31, 2017

Portfolio Holdings for Barings

Barings holds 953 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 5.5 $214M 2.0M 107.83
Sberbank Of Russia Pjsc 5.0 $195M 69M 2.84
Lukoil Pjsc (LUKOY) 4.0 $155M 2.9M 52.96
Gazprom OAO 2.1 $83M 19M 4.47
iShares Russell 3000 Index (IWV) 1.7 $66M 474k 139.90
Taiwan Semiconductor Mfg (TSM) 1.5 $58M 1.8M 32.84
Tatneft Spons (OAOFY) 1.5 $58M 1.6M 36.85
Publichnoye Aktsionernoye Obshchestvo Alrosa 1.4 $53M 33M 1.61
Magnit Pjsc 1.3 $51M 306k 165.06
Mobileye 1.3 $50M 817k 61.40
Apple (AAPL) 1.2 $48M 336k 143.66
Yandex Nv-a (NBIS) 1.0 $39M 1.8M 21.93
Mmc Norilsk Nickel Pjsc 1.0 $39M 2.5M 15.72
Suncor Energy (SU) 0.9 $36M 1.2M 30.75
Microsoft Corporation (MSFT) 0.9 $35M 536k 65.86
Banco Itau Holding Financeira (ITUB) 0.8 $33M 2.7M 12.07
NetEase (NTES) 0.8 $31M 108k 284.00
Albemarle Corporation (ALB) 0.8 $30M 283k 105.64
Schlumberger (SLB) 0.7 $29M 368k 78.10
TAL Education (TAL) 0.7 $28M 263k 106.57
JPMorgan Chase & Co. (JPM) 0.7 $26M 298k 87.84
Micron Technology Inc conv 0.7 $26M 23M 1.12
Amazon (AMZN) 0.6 $25M 28k 886.53
Johnson & Johnson (JNJ) 0.6 $24M 190k 124.55
Halliburton Company (HAL) 0.5 $21M 426k 49.21
Tmk Pao 0.5 $20M 15M 1.31
EOG Resources (EOG) 0.5 $19M 195k 97.55
Potash Corp. Of Saskatchewan I 0.5 $19M 1.1M 17.08
Facebook Inc cl a (META) 0.5 $19M 131k 142.05
Avery Dennison Corporation (AVY) 0.5 $19M 229k 80.60
Citigroup (C) 0.5 $18M 305k 59.82
Petroleo Brasileiro SA (PBR.A) 0.4 $17M 1.8M 9.22
Ishares Msci Japan (EWJ) 0.4 $17M 336k 51.50
Agrium 0.4 $16M 171k 95.55
Banco Bradesco SA (BBD) 0.4 $16M 1.6M 10.24
Cabot Oil & Gas Corporation (CTRA) 0.4 $16M 673k 23.91
Exxon Mobil Corporation (XOM) 0.4 $16M 196k 82.01
Oneok Partners 0.4 $16M 299k 53.99
Chevron Corporation (CVX) 0.4 $16M 146k 107.37
Anadarko Petroleum Corp conv p 0.4 $16M 360k 43.49
Alphabet Inc Class A cs (GOOGL) 0.4 $16M 19k 847.78
Bank of America Corporation (BAC) 0.4 $15M 625k 23.59
Epam Systems (EPAM) 0.4 $14M 190k 75.52
Microchip Technology Inc note 1.625% 2/1 0.4 $14M 10M 1.43
Intel Corporation (INTC) 0.4 $14M 389k 36.07
UnitedHealth (UNH) 0.4 $14M 86k 164.01
Ctrip.com International 0.4 $14M 286k 49.15
Reliance Steel & Aluminum (RS) 0.4 $14M 176k 80.02
Zoetis Inc Cl A (ZTS) 0.4 $14M 262k 53.37
Mobile TeleSystems OJSC 0.3 $13M 1.2M 11.03
MasterCard Incorporated (MA) 0.3 $14M 120k 112.47
Home Depot (HD) 0.3 $14M 93k 146.82
Wells Fargo & Company (WFC) 0.3 $14M 244k 55.66
Deere & Company (DE) 0.3 $14M 126k 108.86
Meritor Inc conv 0.3 $14M 7.8M 1.75
Whiting Pete Corp New Note 1.250% 4/0 bond 0.3 $13M 15M 0.87
Fomento Economico Mexicano SAB (FMX) 0.3 $13M 144k 88.52
AGCO Corporation (AGCO) 0.3 $13M 217k 60.18
Seacor Holding Inc note 3.000 11/1 0.3 $13M 14M 0.89
Amgen (AMGN) 0.3 $13M 76k 164.07
New Oriental Education & Tech 0.3 $12M 204k 60.38
Allergan Plc pfd conv ser a 0.3 $12M 15k 846.90
China Biologic Products 0.3 $12M 117k 100.13
Db X-trackers Msci Usa Index Ucits Etf etf 0.3 $12M 186k 62.05
At&t (T) 0.3 $11M 267k 41.55
Boeing Company (BA) 0.3 $11M 64k 176.85
NCR Corporation (VYX) 0.3 $11M 249k 45.68
Hos Us conv 0.3 $11M 17M 0.65
Wright Med Group Inc note 2.000% 2/1 0.3 $11M 9.5M 1.19
Energy Transfer Partners 0.3 $11M 297k 36.52
Abbvie (ABBV) 0.3 $11M 165k 65.16
Science App Int'l (SAIC) 0.3 $11M 147k 74.40
CVS Caremark Corporation (CVS) 0.3 $11M 134k 78.50
Honeywell International (HON) 0.3 $10M 83k 124.87
PNC Financial Services (PNC) 0.3 $10M 84k 120.24
Cisco Systems (CSCO) 0.3 $10M 297k 33.80
Procter & Gamble Company (PG) 0.3 $10M 112k 89.85
Gds Holdings ads (GDS) 0.3 $10M 1.2M 8.27
Db X-trackers Msci World Index Ucits Etf etf 0.3 $10M 203k 50.78
Starbucks Corporation (SBUX) 0.2 $9.6M 165k 58.39
Enterprise Products Partners (EPD) 0.2 $9.6M 348k 27.61
Sberbank Russia 0.2 $9.5M 827k 11.54
Trinseo S A 0.2 $9.6M 142k 67.10
Hewlett Packard Enterprise (HPE) 0.2 $9.6M 404k 23.70
On Semiconductor Corp Note 1.000%12/0 bond 0.2 $9.5M 8.8M 1.09
Verizon Communications (VZ) 0.2 $9.5M 194k 48.75
International Business Machines (IBM) 0.2 $9.3M 54k 174.14
TJX Companies (TJX) 0.2 $9.4M 119k 79.08
Gogo Inc conv 0.2 $9.3M 11M 0.83
General Electric Company 0.2 $9.1M 306k 29.80
Adobe Systems Incorporated (ADBE) 0.2 $8.9M 68k 130.12
Praxair 0.2 $9.0M 76k 118.60
Activision Blizzard 0.2 $9.1M 182k 49.86
Gnc Hldgs Inc note 1.500% 8/1 0.2 $9.0M 15M 0.60
Archer Daniels Midland Company (ADM) 0.2 $8.5M 184k 46.04
Electronic Arts (EA) 0.2 $8.5M 95k 89.52
Pepsi (PEP) 0.2 $8.5M 76k 111.86
Gilead Sciences (GILD) 0.2 $8.7M 128k 67.92
Randgold Resources 0.2 $8.6M 98k 87.28
F5 Networks (FFIV) 0.2 $8.5M 60k 142.57
Intel Corp. Jr. Sub. Cv. Deb. conv 0.2 $8.8M 5.0M 1.75
Forum Energy Technolo 0.2 $8.4M 407k 20.70
Ambev Sa- (ABEV) 0.2 $8.5M 1.5M 5.76
Cardtronics Inc note 1.000%12/0 0.2 $8.6M 8.0M 1.08
Alphabet Inc Class C cs (GOOG) 0.2 $8.6M 10k 829.54
Coca-Cola Company (KO) 0.2 $8.2M 193k 42.44
Cooper Companies 0.2 $8.3M 42k 199.88
Parker-Hannifin Corporation (PH) 0.2 $8.0M 50k 160.33
Plains All American Pipeline (PAA) 0.2 $8.0M 253k 31.61
iShares Russell 1000 Growth Index (IWF) 0.2 $8.2M 72k 113.79
McDonald's Corporation (MCD) 0.2 $7.9M 61k 129.61
Adecoagro S A (AGRO) 0.2 $7.3M 633k 11.46
Dp World 0.2 $7.3M 341k 21.50
Comcast Corporation (CMCSA) 0.2 $7.0M 186k 37.59
Petroleo Brasileiro SA (PBR) 0.2 $7.0M 724k 9.69
Pfizer (PFE) 0.2 $7.1M 207k 34.21
Walt Disney Company (DIS) 0.2 $7.0M 62k 113.40
Berkshire Hathaway (BRK.B) 0.2 $6.7M 40k 166.68
Tyson Foods (TSN) 0.2 $6.6M 107k 61.71
Lockheed Martin Corporation (LMT) 0.2 $6.5M 24k 267.58
Ingersoll-rand Co Ltd-cl A 0.2 $6.7M 83k 81.32
A. O. Smith Corporation (AOS) 0.2 $6.7M 131k 51.16
General Motors Company (GM) 0.2 $6.5M 183k 35.36
Telefonica Brasil Sa 0.2 $6.5M 438k 14.85
Williams Partners 0.2 $6.6M 161k 40.83
Northrop Grumman Corporation (NOC) 0.2 $6.2M 26k 237.83
iShares S&P 500 Index (IVV) 0.2 $6.3M 27k 237.26
Danaher Corporation (DHR) 0.2 $6.1M 71k 85.53
Oracle Corporation (ORCL) 0.2 $6.1M 136k 44.61
iShares S&P Europe 350 Index (IEV) 0.2 $6.1M 147k 41.85
Inseego Corp bond 0.2 $6.1M 7.0M 0.87
Sociedad Quimica y Minera (SQM) 0.1 $6.0M 173k 34.37
Monsanto Company 0.1 $5.9M 52k 113.20
NetApp (NTAP) 0.1 $5.7M 136k 41.85
Raytheon Company 0.1 $5.9M 39k 152.50
Becton, Dickinson and (BDX) 0.1 $5.8M 31k 183.43
Altria (MO) 0.1 $5.9M 83k 71.42
Merck & Co (MRK) 0.1 $5.7M 90k 63.54
Visa (V) 0.1 $5.9M 66k 88.86
BHP Billiton (BHP) 0.1 $5.9M 163k 36.32
Vanguard Total Stock Market ETF (VTI) 0.1 $5.8M 48k 121.33
O'reilly Automotive (ORLY) 0.1 $5.7M 21k 269.84
Targa Res Corp (TRGP) 0.1 $5.7M 96k 59.90
Hca Holdings (HCA) 0.1 $5.7M 64k 88.99
America Movil Sab De Cv spon adr l 0.1 $5.3M 374k 14.17
Time Warner 0.1 $5.3M 54k 97.70
Goldman Sachs (GS) 0.1 $5.6M 24k 229.73
Nike (NKE) 0.1 $5.6M 100k 55.73
Oshkosh Corporation (OSK) 0.1 $5.4M 79k 68.59
Pilgrim's Pride Corporation (PPC) 0.1 $5.3M 234k 22.51
Cdk Global Inc equities 0.1 $5.5M 85k 65.01
Corning Incorporated (GLW) 0.1 $5.0M 186k 27.00
Baxter International (BAX) 0.1 $5.0M 96k 51.86
Cummins (CMI) 0.1 $5.1M 34k 151.20
Union Pacific Corporation (UNP) 0.1 $5.1M 48k 105.93
Morgan Stanley (MS) 0.1 $5.1M 120k 42.84
Eastman Chemical Company (EMN) 0.1 $5.1M 63k 80.80
Valero Energy Corporation (VLO) 0.1 $5.2M 78k 66.29
Texas Instruments Incorporated (TXN) 0.1 $5.0M 62k 80.55
iShares Russell 1000 Value Index (IWD) 0.1 $5.0M 44k 114.94
Qualcomm (QCOM) 0.1 $4.9M 86k 57.34
Pool Corporation (POOL) 0.1 $5.0M 42k 119.34
Harris Corporation 0.1 $4.6M 41k 111.27
ConocoPhillips (COP) 0.1 $4.8M 97k 49.87
Symantec Corporation 0.1 $4.5M 147k 30.68
Alaska Air (ALK) 0.1 $4.5M 49k 92.23
Lam Research Corporation 0.1 $4.7M 37k 128.37
Ecopetrol (EC) 0.1 $4.8M 518k 9.32
Express Scripts Holding 0.1 $4.8M 72k 65.91
Ingredion Incorporated (INGR) 0.1 $4.7M 39k 120.42
Green Plains Inc conv 0.1 $4.6M 3.5M 1.32
Allergan 0.1 $4.8M 20k 238.94
Lincoln National Corporation (LNC) 0.1 $4.1M 63k 65.45
Equifax (EFX) 0.1 $4.1M 30k 136.75
Wal-Mart Stores (WMT) 0.1 $4.4M 61k 72.08
NVIDIA Corporation (NVDA) 0.1 $4.4M 41k 108.94
AFLAC Incorporated (AFL) 0.1 $4.2M 57k 72.42
Colgate-Palmolive Company (CL) 0.1 $4.5M 61k 73.19
United Technologies Corporation 0.1 $4.1M 37k 112.21
Biogen Idec (BIIB) 0.1 $4.1M 15k 273.39
ConAgra Foods (CAG) 0.1 $4.4M 110k 40.34
Wynn Resorts (WYNN) 0.1 $4.2M 37k 114.62
Banco Macro SA (BMA) 0.1 $4.3M 50k 86.69
FMC Corporation (FMC) 0.1 $4.1M 59k 69.60
MetLife (MET) 0.1 $4.2M 79k 52.82
Worthington Industries (WOR) 0.1 $4.2M 94k 45.09
Silver Wheaton Corp 0.1 $4.4M 210k 20.84
Allegion Plc equity (ALLE) 0.1 $4.4M 58k 75.70
Antero Res (AR) 0.1 $4.4M 193k 22.81
Energizer Holdings (ENR) 0.1 $4.2M 75k 55.75
Broad 0.1 $4.4M 20k 218.96
Gcp Applied Technologies 0.1 $4.1M 127k 32.65
Ishares Msci Japan Ucits Etf Dist etf 0.1 $4.3M 334k 12.95
SYSCO Corporation (SYY) 0.1 $3.9M 75k 51.92
United Rentals (URI) 0.1 $3.9M 31k 125.05
Illinois Tool Works (ITW) 0.1 $4.1M 31k 132.45
Lowe's Companies (LOW) 0.1 $3.9M 48k 82.21
Applied Materials (AMAT) 0.1 $4.0M 103k 38.90
Micron Technology (MU) 0.1 $4.0M 137k 28.90
Celgene Corporation 0.1 $4.0M 32k 124.43
Ypf Sa (YPF) 0.1 $3.8M 155k 24.28
Motorola Solutions (MSI) 0.1 $4.1M 47k 86.22
Huntington Ingalls Inds (HII) 0.1 $4.0M 20k 200.25
Fortune Brands (FBIN) 0.1 $4.1M 67k 60.86
Eqt Midstream Partners 0.1 $4.1M 53k 76.89
Murphy Usa (MUSA) 0.1 $3.8M 52k 73.41
Madison Square Garden Cl A (MSGS) 0.1 $4.0M 20k 199.72
Chubb (CB) 0.1 $4.0M 29k 136.27
Fortive (FTV) 0.1 $3.8M 63k 60.21
Sm Energy Co note 1.500% 7/0 0.1 $4.0M 4.0M 0.99
Packaging Corporation of America (PKG) 0.1 $3.4M 37k 91.61
American Express Company (AXP) 0.1 $3.4M 43k 79.12
Norfolk Southern (NSC) 0.1 $3.7M 33k 111.95
Teradata Corporation (TDC) 0.1 $3.5M 113k 31.12
Dow Chemical Company 0.1 $3.3M 53k 63.54
Regions Financial Corporation (RF) 0.1 $3.3M 230k 14.53
eBay (EBAY) 0.1 $3.3M 99k 33.57
Gap (GAP) 0.1 $3.4M 141k 24.29
iShares MSCI EAFE Index Fund (EFA) 0.1 $3.6M 58k 62.30
Buckeye Partners 0.1 $3.3M 49k 68.56
Discovery Communications 0.1 $3.5M 120k 29.09
Energy Select Sector SPDR (XLE) 0.1 $3.5M 51k 69.90
iShares MSCI EMU Index (EZU) 0.1 $3.4M 90k 37.65
Edenor (EDN) 0.1 $3.6M 103k 34.77
Pan American Silver Corp Can (PAAS) 0.1 $3.6M 203k 17.52
Church & Dwight (CHD) 0.1 $3.7M 74k 49.88
Scripps Networks Interactive 0.1 $3.7M 47k 78.37
Financial Select Sector SPDR (XLF) 0.1 $3.4M 145k 23.73
Vanguard Emerging Markets ETF (VWO) 0.1 $3.3M 84k 39.71
Allison Transmission Hldngs I (ALSN) 0.1 $3.4M 93k 36.06
Kimball Electronics (KE) 0.1 $3.3M 196k 16.95
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.1 $3.6M 180k 19.75
Hp (HPQ) 0.1 $3.6M 202k 17.88
Cengage Learning Holdings Ii (CNGO) 0.1 $3.6M 341k 10.50
Ingevity (NGVT) 0.1 $3.3M 55k 60.84
Owens Corning (OC) 0.1 $3.1M 50k 61.38
U.S. Bancorp (USB) 0.1 $3.3M 64k 51.51
Western Union Company (WU) 0.1 $3.1M 154k 20.35
Discover Financial Services 0.1 $3.1M 45k 68.38
Caterpillar (CAT) 0.1 $3.0M 33k 92.76
CSX Corporation (CSX) 0.1 $3.2M 69k 46.55
FedEx Corporation (FDX) 0.1 $3.2M 16k 195.17
3M Company (MMM) 0.1 $3.1M 16k 191.33
Best Buy (BBY) 0.1 $3.0M 62k 49.14
DaVita (DVA) 0.1 $3.3M 49k 67.96
Unum (UNM) 0.1 $3.1M 66k 46.89
Accenture (ACN) 0.1 $3.0M 25k 119.88
Prudential Financial (PRU) 0.1 $3.2M 30k 106.67
NVR (NVR) 0.1 $3.1M 1.5k 2106.85
Delta Air Lines (DAL) 0.1 $3.0M 64k 45.96
Estee Lauder Companies (EL) 0.1 $3.0M 35k 84.78
Spectra Energy Partners 0.1 $3.2M 74k 43.66
West Pharmaceutical Services (WST) 0.1 $3.3M 40k 81.62
Credicorp (BAP) 0.1 $3.0M 19k 163.29
Bancolombia 0.1 $3.0M 75k 39.67
Magellan Midstream Partners 0.1 $3.3M 42k 76.91
Vanguard Europe Pacific ETF (VEA) 0.1 $2.9M 75k 39.30
Hldgs (UAL) 0.1 $3.3M 46k 70.65
Pvh Corporation (PVH) 0.1 $3.0M 29k 103.49
Ralph Lauren Corp (RL) 0.1 $3.2M 40k 81.62
One Gas (OGS) 0.1 $3.0M 45k 67.60
Citizens Financial (CFG) 0.1 $3.2M 92k 34.55
Medtronic (MDT) 0.1 $3.0M 38k 80.55
Archrock Partners 0.1 $3.1M 181k 17.16
Technipfmc (FTI) 0.1 $3.0M 94k 32.50
NRG Energy (NRG) 0.1 $2.7M 145k 18.70
Bank of New York Mellon Corporation (BK) 0.1 $2.7M 57k 47.22
Costco Wholesale Corporation (COST) 0.1 $2.9M 17k 167.66
Waste Management (WM) 0.1 $2.8M 38k 72.92
Abbott Laboratories (ABT) 0.1 $2.8M 64k 44.41
RPM International (RPM) 0.1 $2.8M 50k 55.03
Snap-on Incorporated (SNA) 0.1 $2.7M 16k 168.65
Ross Stores (ROST) 0.1 $2.6M 40k 65.88
E.I. du Pont de Nemours & Company 0.1 $2.9M 36k 80.32
McKesson Corporation (MCK) 0.1 $2.7M 19k 148.25
Ford Motor Company (F) 0.1 $2.8M 244k 11.64
Exelon Corporation (EXC) 0.1 $2.7M 75k 35.98
Cintas Corporation (CTAS) 0.1 $2.7M 21k 126.54
Manpower (MAN) 0.1 $2.8M 27k 102.56
Fifth Third Ban (FITB) 0.1 $2.7M 107k 25.40
J.M. Smucker Company (SJM) 0.1 $2.8M 21k 131.06
priceline.com Incorporated 0.1 $2.8M 1.5k 1780.22
Amdocs Ltd ord (DOX) 0.1 $2.8M 46k 60.99
Wyndham Worldwide Corporation 0.1 $2.8M 34k 84.30
Entergy Corporation (ETR) 0.1 $2.8M 37k 75.96
Celanese Corporation (CE) 0.1 $2.6M 29k 89.87
CF Industries Holdings (CF) 0.1 $2.7M 91k 29.35
Seagate Technology Com Stk 0.1 $2.6M 56k 45.93
Enbridge Energy Partners 0.1 $2.8M 147k 19.00
Genesis Energy (GEL) 0.1 $2.6M 81k 32.42
Rockwell Automation (ROK) 0.1 $2.7M 18k 155.72
American International (AIG) 0.1 $2.7M 44k 62.43
Spirit AeroSystems Holdings (SPR) 0.1 $2.8M 48k 57.93
First Republic Bank/san F (FRCB) 0.1 $2.8M 30k 93.81
iShares MSCI Sweden Index (EWD) 0.1 $2.7M 86k 31.57
iShares S&P Global Industrials Sec (EXI) 0.1 $2.7M 34k 80.39
Acadia Healthcare (ACHC) 0.1 $2.6M 60k 43.60
Mplx (MPLX) 0.1 $2.7M 74k 36.09
Knowles (KN) 0.1 $2.6M 136k 18.95
Pentair cs (PNR) 0.1 $2.6M 41k 62.79
Navient Corporation equity (NAVI) 0.1 $2.9M 195k 14.76
Synchrony Financial (SYF) 0.1 $2.8M 82k 34.30
Anthem (ELV) 0.1 $2.7M 16k 165.38
Klx Inc Com $0.01 0.1 $2.9M 65k 44.70
Beneficial Ban 0.1 $2.7M 167k 16.00
Cable One (CABO) 0.1 $2.7M 4.2k 624.53
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $2.6M 82k 31.26
Northern Trust Corporation (NTRS) 0.1 $2.2M 25k 86.57
Via 0.1 $2.2M 46k 46.63
Sony Corporation (SONY) 0.1 $2.3M 69k 33.73
Bunge 0.1 $2.3M 29k 79.28
Bristol Myers Squibb (BMY) 0.1 $2.2M 40k 54.38
Citrix Systems 0.1 $2.4M 29k 83.40
Franklin Resources (BEN) 0.1 $2.3M 54k 42.14
Genuine Parts Company (GPC) 0.1 $2.4M 26k 92.42
Reynolds American 0.1 $2.2M 35k 63.03
Travelers Companies (TRV) 0.1 $2.3M 19k 120.55
Nordstrom 0.1 $2.5M 54k 46.58
CenturyLink 0.1 $2.3M 97k 23.57
Thermo Fisher Scientific (TMO) 0.1 $2.2M 14k 153.59
Aetna 0.1 $2.4M 19k 127.56
Goodyear Tire & Rubber Company (GT) 0.1 $2.3M 65k 36.01
Philip Morris International (PM) 0.1 $2.4M 21k 112.89
Stryker Corporation (SYK) 0.1 $2.5M 19k 131.65
Target Corporation (TGT) 0.1 $2.1M 39k 55.19
Ca 0.1 $2.4M 77k 31.72
Total (TTE) 0.1 $2.5M 50k 50.41
Jacobs Engineering 0.1 $2.4M 43k 55.27
Regal Entertainment 0.1 $2.5M 111k 22.58
Service Corporation International (SCI) 0.1 $2.4M 79k 30.88
C.H. Robinson Worldwide (CHRW) 0.1 $2.3M 30k 77.30
First Solar (FSLR) 0.1 $2.1M 79k 27.10
Tenne 0.1 $2.5M 40k 62.42
Dcp Midstream Partners 0.1 $2.5M 64k 39.23
Martin Midstream Partners (MMLP) 0.1 $2.2M 108k 20.00
NuStar Energy 0.1 $2.2M 43k 51.99
Boardwalk Pipeline Partners 0.1 $2.4M 131k 18.31
KLA-Tencor Corporation (KLAC) 0.1 $2.1M 23k 95.05
Industries N shs - a - (LYB) 0.1 $2.4M 26k 91.19
Neenah Enterprises 0.1 $2.2M 154k 14.09
Michael Kors Holdings 0.1 $2.5M 65k 38.12
Duke Energy (DUK) 0.1 $2.2M 27k 82.02
Seadrill Partners 0.1 $2.3M 636k 3.60
Fox News 0.1 $2.3M 71k 31.79
Tallgrass Energy Partners 0.1 $2.2M 41k 53.19
American Airls (AAL) 0.1 $2.2M 52k 42.29
Keysight Technologies (KEYS) 0.1 $2.5M 69k 36.14
Walgreen Boots Alliance 0.1 $2.4M 29k 83.04
Alcoa (AA) 0.1 $2.3M 68k 34.40
Loews Corporation (L) 0.1 $2.1M 44k 46.76
Cognizant Technology Solutions (CTSH) 0.1 $1.9M 33k 59.51
Lear Corporation (LEA) 0.1 $2.0M 14k 141.58
Vale (VALE) 0.1 $1.8M 190k 9.50
State Street Corporation (STT) 0.1 $1.8M 23k 79.61
Principal Financial (PFG) 0.1 $2.0M 33k 63.12
Ecolab (ECL) 0.1 $2.1M 17k 125.34
Republic Services (RSG) 0.1 $1.9M 31k 62.82
CBS Corporation 0.1 $1.9M 27k 69.37
United Parcel Service (UPS) 0.1 $2.0M 19k 107.29
Bed Bath & Beyond 0.1 $1.8M 45k 39.45
IDEXX Laboratories (IDXX) 0.1 $2.1M 14k 154.59
Kohl's Corporation (KSS) 0.1 $1.9M 47k 39.82
Nucor Corporation (NUE) 0.1 $1.9M 32k 59.72
Rollins (ROL) 0.1 $2.0M 54k 37.13
Sherwin-Williams Company (SHW) 0.1 $1.8M 5.8k 310.26
Transocean (RIG) 0.1 $2.1M 171k 12.45
Nu Skin Enterprises (NUS) 0.1 $2.0M 36k 55.53
Akamai Technologies (AKAM) 0.1 $1.9M 32k 59.69
Western Digital (WDC) 0.1 $2.1M 25k 82.52
Laboratory Corp. of America Holdings 0.1 $1.8M 13k 143.45
Darden Restaurants (DRI) 0.1 $1.8M 21k 83.68
Whirlpool Corporation (WHR) 0.1 $1.9M 11k 171.33
Universal Health Services (UHS) 0.1 $1.8M 15k 124.42
Air Products & Chemicals (APD) 0.1 $1.8M 13k 135.32
Sotheby's 0.1 $2.0M 44k 45.48
Capital One Financial (COF) 0.1 $1.8M 21k 86.64
Fluor Corporation (FLR) 0.1 $1.8M 34k 52.63
Marsh & McLennan Companies (MMC) 0.1 $1.9M 25k 73.91
Xerox Corporation 0.1 $1.8M 242k 7.34
Statoil ASA 0.1 $1.9M 111k 17.18
Staples 0.1 $2.1M 240k 8.77
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.0M 152k 13.36
WESCO International (WCC) 0.1 $1.8M 26k 69.53
Eagle Materials (EXP) 0.1 $1.9M 19k 97.14
Dr Pepper Snapple 0.1 $1.9M 19k 97.90
Bank of the Ozarks 0.1 $2.1M 41k 52.01
Tesoro Corporation 0.1 $2.0M 24k 81.08
Magellan Health Services 0.1 $1.9M 28k 69.05
Mead Johnson Nutrition 0.1 $1.9M 22k 89.07
salesforce (CRM) 0.1 $2.1M 26k 82.51
ArcelorMittal 0.1 $2.0M 245k 8.35
Graphic Packaging Holding Company (GPK) 0.1 $1.9M 150k 12.87
Steel Dynamics (STLD) 0.1 $1.8M 51k 34.77
Zions Bancorporation (ZION) 0.1 $1.9M 44k 42.00
Huntsman Corporation (HUN) 0.1 $1.9M 77k 24.54
Western Gas Partners 0.1 $2.1M 34k 60.44
Quest Diagnostics Incorporated (DGX) 0.1 $2.0M 21k 98.18
Jabil Circuit (JBL) 0.1 $2.1M 72k 28.93
Southwest Airlines (LUV) 0.1 $1.8M 34k 53.75
Alliance Resource Partners (ARLP) 0.1 $1.9M 90k 21.65
Texas Roadhouse (TXRH) 0.1 $1.8M 41k 44.52
McCormick & Company, Incorporated (MKC) 0.1 $1.9M 19k 97.57
CoreLogic 0.1 $2.0M 48k 40.72
American Water Works (AWK) 0.1 $2.0M 26k 77.77
BRF Brasil Foods SA 0.1 $1.9M 155k 12.25
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $1.8M 29k 62.93
iShares Dow Jones US Financial (IYF) 0.1 $2.0M 19k 104.06
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $2.1M 46k 44.80
Fiesta Restaurant 0.1 $2.0M 81k 24.20
Ishares Inc emkts asia idx (EEMA) 0.1 $2.0M 33k 60.02
Mondelez Int (MDLZ) 0.1 $1.8M 41k 43.08
Ishares Inc msci india index (INDA) 0.1 $2.1M 66k 31.48
Twenty-first Century Fox 0.1 $1.8M 55k 32.39
Mallinckrodt Pub 0.1 $1.8M 41k 44.56
Hd Supply 0.1 $1.8M 44k 41.13
Liberty Broadband Corporation (LBRDA) 0.1 $1.8M 21k 85.10
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $1.8M 5.4k 327.37
Advansix (ASIX) 0.1 $1.8M 68k 27.32
Adient (ADNT) 0.1 $1.8M 24k 72.66
Bioverativ Inc Com equity 0.1 $1.9M 34k 54.47
Source Jpx-nikkei 400 Ucits Etf etf 0.1 $1.9M 15k 129.72
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.7M 30k 55.30
AES Corporation (AES) 0.0 $1.6M 141k 11.18
Cardinal Health (CAH) 0.0 $1.7M 21k 81.55
Lincoln Electric Holdings (LECO) 0.0 $1.5M 17k 86.84
Newmont Mining Corporation (NEM) 0.0 $1.6M 48k 32.96
Stanley Black & Decker (SWK) 0.0 $1.7M 13k 132.87
T. Rowe Price (TROW) 0.0 $1.4M 21k 68.14
SVB Financial (SIVBQ) 0.0 $1.7M 9.3k 186.11
Emerson Electric (EMR) 0.0 $1.6M 26k 59.87
Analog Devices (ADI) 0.0 $1.6M 19k 81.94
Foot Locker 0.0 $1.7M 23k 74.81
Xilinx 0.0 $1.5M 25k 57.91
National-Oilwell Var 0.0 $1.7M 41k 40.08
Cadence Design Systems (CDNS) 0.0 $1.7M 54k 31.40
Waters Corporation (WAT) 0.0 $1.6M 10k 156.34
Campbell Soup Company (CPB) 0.0 $1.7M 30k 57.23
Newfield Exploration 0.0 $1.4M 38k 36.92
Yum! Brands (YUM) 0.0 $1.7M 26k 63.90
Allstate Corporation (ALL) 0.0 $1.5M 19k 81.50
Baker Hughes Incorporated 0.0 $1.5M 25k 59.82
BB&T Corporation 0.0 $1.7M 37k 44.71
General Mills (GIS) 0.0 $1.6M 27k 59.01
Macy's (M) 0.0 $1.6M 55k 29.63
Nextera Energy (NEE) 0.0 $1.4M 11k 128.38
Ultrapar Participacoes SA (UGP) 0.0 $1.4M 62k 22.73
Canadian Natural Resources (CNQ) 0.0 $1.4M 44k 32.79
Marriott International (MAR) 0.0 $1.7M 18k 94.17
Clorox Company (CLX) 0.0 $1.5M 11k 134.86
Omni (OMC) 0.0 $1.7M 20k 86.20
Fiserv (FI) 0.0 $1.4M 12k 115.29
Alliance Data Systems Corporation (BFH) 0.0 $1.5M 6.2k 249.03
Zimmer Holdings (ZBH) 0.0 $1.4M 12k 122.13
Carlisle Companies (CSL) 0.0 $1.6M 15k 106.39
Amphenol Corporation (APH) 0.0 $1.5M 21k 71.15
Edison International (EIX) 0.0 $1.4M 17k 79.58
Brookline Ban 0.0 $1.6M 105k 15.65
Regal-beloit Corporation (RRX) 0.0 $1.5M 20k 75.64
DTE Energy Company (DTE) 0.0 $1.5M 15k 102.12
Intuit (INTU) 0.0 $1.7M 14k 115.97
Teleflex Incorporated (TFX) 0.0 $1.5M 7.8k 193.73
Wabtec Corporation (WAB) 0.0 $1.5M 19k 77.99
VMware 0.0 $1.4M 15k 92.16
iShares MSCI Germany Index Fund (EWG) 0.0 $1.6M 55k 28.76
Air Lease Corp (AL) 0.0 $1.4M 36k 38.76
Tesoro Logistics Lp us equity 0.0 $1.7M 30k 54.46
Marathon Petroleum Corp (MPC) 0.0 $1.7M 34k 50.54
Post Holdings Inc Common (POST) 0.0 $1.5M 17k 87.50
Phillips 66 (PSX) 0.0 $1.4M 18k 79.23
Lpl Financial Holdings (LPLA) 0.0 $1.4M 35k 39.83
Eaton (ETN) 0.0 $1.4M 19k 74.15
Ishares Inc core msci emkt (IEMG) 0.0 $1.7M 35k 47.80
Metropcs Communications (TMUS) 0.0 $1.4M 22k 64.61
Endo International 0.0 $1.7M 149k 11.16
Platform Specialty Prods Cor 0.0 $1.6M 123k 13.02
Investors Ban 0.0 $1.6M 109k 14.38
Tegna (TGNA) 0.0 $1.7M 67k 25.63
Kraft Heinz (KHC) 0.0 $1.4M 16k 90.79
Lumentum Hldgs (LITE) 0.0 $1.5M 28k 53.35
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.4M 37k 38.92
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.4M 37k 38.79
Armstrong Flooring (AFIIQ) 0.0 $1.6M 89k 18.42
Johnson Controls International Plc equity (JCI) 0.0 $1.5M 35k 42.12
Lions Gate Entmnt Corp cl b non vtg 0.0 $1.5M 60k 24.37
Pacific Exploration & Prod 0.0 $1.6M 52k 31.10
Amundi Etf Msci Em Asia Ucits Etf - Usd etf 0.0 $1.4M 50k 28.04
Ishares Core Msci World Ucits Etf etf 0.0 $1.6M 33k 47.09
Ishares Emerging Markets Dividend Ucits Etf etf 0.0 $1.4M 65k 21.55
Tenaris (TS) 0.0 $1.1M 32k 34.15
Ansys (ANSS) 0.0 $1.2M 11k 106.86
Progressive Corporation (PGR) 0.0 $1.2M 30k 39.20
Signature Bank (SBNY) 0.0 $975k 6.6k 148.40
Total System Services 0.0 $980k 18k 53.47
M&T Bank Corporation (MTB) 0.0 $1.1M 7.3k 154.75
Dick's Sporting Goods (DKS) 0.0 $1.1M 23k 48.68
Eli Lilly & Co. (LLY) 0.0 $1.1M 14k 84.13
Federated Investors (FHI) 0.0 $1.3M 48k 26.34
Kimberly-Clark Corporation (KMB) 0.0 $1.0M 7.8k 131.66
Pitney Bowes (PBI) 0.0 $1.2M 88k 13.12
Boston Scientific Corporation (BSX) 0.0 $1.1M 45k 24.86
Las Vegas Sands (LVS) 0.0 $1.1M 20k 57.05
International Flavors & Fragrances (IFF) 0.0 $1.1M 8.0k 132.52
Cincinnati Financial Corporation (CINF) 0.0 $973k 14k 72.27
WellCare Health Plans 0.0 $1.2M 8.9k 140.23
Casey's General Stores (CASY) 0.0 $1.0M 9.2k 112.23
Intuitive Surgical (ISRG) 0.0 $1.2M 1.6k 766.71
American Electric Power Company (AEP) 0.0 $1.2M 18k 67.11
Torchmark Corporation 0.0 $978k 13k 77.06
Lazard Ltd-cl A shs a 0.0 $1.2M 26k 46.01
Southern Company (SO) 0.0 $1.3M 26k 49.80
General Dynamics Corporation (GD) 0.0 $1.1M 6.0k 187.19
Kellogg Company (K) 0.0 $1.3M 17k 72.59
Frontier Communications 0.0 $1.1M 494k 2.14
Public Service Enterprise (PEG) 0.0 $1.2M 26k 44.34
Pampa Energia (PAM) 0.0 $1.1M 20k 54.24
Marathon Oil Corporation (MRO) 0.0 $1.1M 70k 15.80
Toro Company (TTC) 0.0 $1.3M 20k 62.46
Donaldson Company (DCI) 0.0 $1.3M 28k 45.50
Yahoo! 0.0 $1.2M 26k 46.40
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.3M 4.4k 293.19
Quanta Services (PWR) 0.0 $1.3M 35k 37.11
Eni S.p.A. (E) 0.0 $1.3M 41k 32.73
Owens-Illinois 0.0 $1.3M 62k 20.37
Sanderson Farms 0.0 $995k 9.6k 103.87
Herbalife Ltd Com Stk (HLF) 0.0 $1.3M 23k 58.13
Western Refining 0.0 $1.2M 33k 35.06
Plexus (PLXS) 0.0 $1.4M 24k 57.79
BorgWarner (BWA) 0.0 $1.1M 26k 41.80
Centene Corporation (CNC) 0.0 $1.2M 16k 71.25
MGM Resorts International. (MGM) 0.0 $1.1M 40k 27.40
Urban Outfitters (URBN) 0.0 $990k 42k 23.76
United Therapeutics Corporation (UTHR) 0.0 $1.3M 9.7k 135.37
Tech Data Corporation 0.0 $1.1M 11k 93.86
Southern Copper Corporation (SCCO) 0.0 $1.2M 33k 35.88
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.2M 52k 22.25
iShares MSCI Australia Index Fund (EWA) 0.0 $1.1M 47k 22.62
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $1.2M 12k 96.51
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.3M 60k 22.60
Golar Lng Partners Lp unit 0.0 $1.3M 58k 22.34
Delphi Automotive 0.0 $1.1M 13k 80.53
Aon 0.0 $1.3M 11k 118.73
Rowan Companies 0.0 $1.0M 66k 15.57
Tribune Co New Cl A 0.0 $1.3M 36k 37.28
Quintiles Transnatio Hldgs I 0.0 $1.1M 14k 80.54
Veeva Sys Inc cl a (VEEV) 0.0 $1.1M 21k 51.27
Burlington Stores (BURL) 0.0 $1.1M 11k 97.31
Commscope Hldg (COMM) 0.0 $1.2M 29k 41.70
Suno (SUN) 0.0 $1.0M 42k 24.18
Westrock (WRK) 0.0 $1.2M 23k 52.02
Dentsply Sirona (XRAY) 0.0 $1.2M 19k 62.42
S&p Global (SPGI) 0.0 $1.0M 7.7k 130.79
Vaneck Vectors Russia Index Et 0.0 $1.1M 52k 20.67
Ihs Markit 0.0 $1.2M 29k 41.95
Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 0.0 $1.3M 7.5M 0.17
Donnelley Finl Solutions (DFIN) 0.0 $1.1M 59k 19.30
Arconic 0.0 $1.3M 48k 26.34
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.4M 42k 32.56
Lamb Weston Hldgs (LW) 0.0 $1.1M 26k 42.07
L3 Technologies 0.0 $1.3M 8.1k 165.31
Envision Healthcare 0.0 $1.4M 22k 61.31
Ishares Asia Pacific Dividend Ucits Etf Usd Dist etf 0.0 $1.3M 42k 30.03
Ishares Msci India Index Etf etf 0.0 $1.2M 149k 7.84
Nimrod Sea Assets 0.0 $1.3M 26M 0.05
Sollers Pao 0.0 $1.2M 117k 10.49
Huntington Bancshares Incorporated (HBAN) 0.0 $825k 62k 13.40
Hasbro (HAS) 0.0 $896k 9.0k 99.80
Crown Holdings (CCK) 0.0 $683k 13k 52.95
Compania de Minas Buenaventura SA (BVN) 0.0 $603k 50k 12.04
Hartford Financial Services (HIG) 0.0 $814k 17k 48.07
Charles Schwab Corporation (SCHW) 0.0 $944k 23k 40.81
Fidelity National Information Services (FIS) 0.0 $960k 12k 79.60
Legg Mason 0.0 $610k 17k 36.09
People's United Financial 0.0 $604k 33k 18.19
Moody's Corporation (MCO) 0.0 $892k 8.0k 111.99
FirstEnergy (FE) 0.0 $696k 22k 31.82
Brown & Brown (BRO) 0.0 $638k 15k 41.70
Core Laboratories 0.0 $943k 8.2k 115.46
H&R Block (HRB) 0.0 $714k 31k 23.25
Hologic (HOLX) 0.0 $864k 20k 42.56
Paychex (PAYX) 0.0 $676k 12k 58.90
Ryder System (R) 0.0 $717k 9.5k 75.46
Dun & Bradstreet Corporation 0.0 $914k 8.5k 107.97
Global Payments (GPN) 0.0 $633k 7.8k 80.74
C.R. Bard 0.0 $924k 3.7k 248.65
Harley-Davidson (HOG) 0.0 $860k 14k 60.52
Timken Company (TKR) 0.0 $673k 15k 45.17
AmerisourceBergen (COR) 0.0 $796k 9.0k 88.47
Manitowoc Company 0.0 $615k 108k 5.70
Mohawk Industries (MHK) 0.0 $849k 3.7k 229.46
JetBlue Airways Corporation (JBLU) 0.0 $874k 42k 20.61
Kroger (KR) 0.0 $768k 26k 29.49
Arrow Electronics (ARW) 0.0 $910k 12k 73.39
Williams-Sonoma (WSM) 0.0 $853k 16k 53.65
Cemex SAB de CV (CX) 0.0 $772k 85k 9.07
DISH Network 0.0 $794k 13k 63.52
Maxim Integrated Products 0.0 $652k 15k 44.97
Occidental Petroleum Corporation (OXY) 0.0 $879k 14k 63.35
Agilent Technologies Inc C ommon (A) 0.0 $589k 11k 52.89
Echostar Corporation (SATS) 0.0 $695k 12k 56.97
VCA Antech 0.0 $641k 7.0k 91.57
Syngenta 0.0 $770k 8.7k 88.51
USG Corporation 0.0 $588k 19k 31.78
Tupperware Brands Corporation 0.0 $928k 15k 62.70
Toll Brothers (TOL) 0.0 $661k 18k 36.12
D.R. Horton (DHI) 0.0 $723k 22k 33.31
Advance Auto Parts (AAP) 0.0 $682k 4.6k 148.26
AutoZone (AZO) 0.0 $946k 1.3k 723.24
Papa John's Int'l (PZZA) 0.0 $600k 7.5k 80.00
PPL Corporation (PPL) 0.0 $897k 24k 37.37
Sempra Energy (SRE) 0.0 $738k 6.7k 110.43
Credit Acceptance (CACC) 0.0 $618k 3.1k 199.35
Paccar (PCAR) 0.0 $898k 13k 67.24
Pioneer Natural Resources 0.0 $883k 4.7k 186.13
Roper Industries (ROP) 0.0 $755k 3.7k 206.45
Thor Industries (THO) 0.0 $638k 6.6k 96.08
Varian Medical Systems 0.0 $708k 7.8k 91.11
Penske Automotive (PAG) 0.0 $763k 16k 46.81
Southwestern Energy Company 0.0 $877k 107k 8.17
Domino's Pizza (DPZ) 0.0 $971k 5.3k 184.25
Landstar System (LSTR) 0.0 $913k 11k 85.65
Avis Budget (CAR) 0.0 $822k 28k 29.57
Invesco (IVZ) 0.0 $650k 21k 30.61
Eaton Vance 0.0 $661k 15k 44.97
Assured Guaranty (AGO) 0.0 $657k 18k 37.12
Cognex Corporation (CGNX) 0.0 $621k 7.4k 83.92
Columbus McKinnon (CMCO) 0.0 $871k 35k 24.81
Cinemark Holdings (CNK) 0.0 $623k 14k 44.37
Copa Holdings Sa-class A (CPA) 0.0 $730k 6.5k 112.31
Cirrus Logic (CRUS) 0.0 $674k 11k 60.72
Concho Resources 0.0 $691k 5.4k 128.37
Grupo Financiero Galicia (GGAL) 0.0 $954k 25k 37.87
Hill-Rom Holdings 0.0 $875k 12k 70.56
Hormel Foods Corporation (HRL) 0.0 $970k 28k 34.62
Hain Celestial (HAIN) 0.0 $634k 17k 37.17
Panera Bread Company 0.0 $778k 3.0k 261.95
Teekay Lng Partners 0.0 $599k 34k 17.56
Valmont Industries (VMI) 0.0 $620k 4.0k 155.39
Agnico (AEM) 0.0 $763k 18k 42.44
SYNNEX Corporation (SNX) 0.0 $739k 6.6k 111.97
Teradyne (TER) 0.0 $631k 20k 31.08
Global Partners (GLP) 0.0 $640k 33k 19.51
Brocade Communications Systems 0.0 $622k 50k 12.49
Hollysys Automation Technolo (HOLI) 0.0 $906k 54k 16.93
Validus Holdings 0.0 $660k 12k 56.41
Hyatt Hotels Corporation (H) 0.0 $653k 12k 53.97
AECOM Technology Corporation (ACM) 0.0 $951k 27k 35.60
Dollar General (DG) 0.0 $872k 13k 69.76
Garmin (GRMN) 0.0 $736k 14k 51.11
Eagle Ban (EGBN) 0.0 $782k 13k 59.69
SPECTRUM BRANDS Hldgs 0.0 $584k 4.2k 139.05
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $878k 25k 35.40
iShares MSCI Canada Index (EWC) 0.0 $648k 24k 26.89
Visteon Corporation (VC) 0.0 $808k 8.3k 97.94
BNC Ban 0.0 $859k 25k 35.06
Te Connectivity Ltd for 0.0 $716k 9.6k 74.58
Mosaic (MOS) 0.0 $770k 26k 29.17
Wendy's/arby's Group (WEN) 0.0 $720k 53k 13.61
Cvr Partners Lp unit 0.0 $866k 186k 4.65
Expedia (EXPE) 0.0 $745k 5.9k 126.23
Vantiv Inc Cl A 0.0 $859k 13k 64.10
Sanmina (SANM) 0.0 $942k 23k 40.60
Cdw (CDW) 0.0 $912k 16k 57.72
Servisfirst Bancshares (SFBS) 0.0 $779k 21k 36.40
Tableau Software Inc Cl A 0.0 $733k 15k 49.53
Luxoft Holding Inc cmn 0.0 $813k 13k 62.55
Fireeye 0.0 $910k 72k 12.60
Sirius Xm Holdings 0.0 $836k 162k 5.15
Kate Spade & Co 0.0 $906k 39k 23.23
Michaels Cos Inc/the 0.0 $907k 41k 22.40
Cyberark Software (CYBR) 0.0 $799k 16k 50.89
Mylan Nv 0.0 $710k 18k 39.00
Inovalon Holdings Inc Cl A 0.0 $955k 76k 12.60
Windstream Holdings 0.0 $846k 155k 5.45
Nielsen Hldgs Plc Shs Eur 0.0 $934k 23k 41.33
Real Estate Select Sect Spdr (XLRE) 0.0 $635k 20k 31.58
First Hawaiian (FHB) 0.0 $667k 22k 29.91
Versum Matls 0.0 $674k 22k 30.61
Liberty Ventures - Ser A 0.0 $605k 14k 44.48
Conduent Incorporate (CNDT) 0.0 $813k 48k 16.79
Concept Fund Sol Dbx-tr Russ 2000 Ucts Etf etf 0.0 $645k 3.4k 189.71
Unipro Pjsc 0.0 $596k 12M 0.05
CMS Energy Corporation (CMS) 0.0 $506k 11k 44.73
Boyd Gaming Corporation (BYD) 0.0 $313k 14k 22.04
BlackRock 0.0 $556k 1.5k 383.45
Assurant (AIZ) 0.0 $478k 5.0k 95.68
First Citizens BancShares (FCNCA) 0.0 $258k 770.00 335.06
Reinsurance Group of America (RGA) 0.0 $583k 4.6k 127.02
Ameriprise Financial (AMP) 0.0 $510k 3.9k 129.74
DST Systems 0.0 $330k 2.7k 122.68
Affiliated Managers (AMG) 0.0 $230k 1.4k 164.29
AutoNation (AN) 0.0 $563k 13k 42.27
Devon Energy Corporation (DVN) 0.0 $334k 8.0k 41.68
Expeditors International of Washington (EXPD) 0.0 $210k 3.7k 56.60
Range Resources (RRC) 0.0 $244k 8.4k 29.05
BioMarin Pharmaceutical (BMRN) 0.0 $458k 5.2k 87.71
Martin Marietta Materials (MLM) 0.0 $546k 2.5k 218.40
ResMed (RMD) 0.0 $425k 5.9k 72.03
Great Plains Energy Incorporated 0.0 $366k 13k 29.19
Ameren Corporation (AEE) 0.0 $431k 7.9k 54.61
Brookfield Asset Management 0.0 $410k 11k 36.44
Consolidated Edison (ED) 0.0 $563k 7.3k 77.64
Dominion Resources (D) 0.0 $565k 7.3k 77.63
Pulte (PHM) 0.0 $281k 12k 23.52
Apache Corporation 0.0 $557k 11k 51.35
Coach 0.0 $505k 12k 41.35
Leggett & Platt (LEG) 0.0 $381k 7.6k 50.26
Microchip Technology (MCHP) 0.0 $453k 6.1k 73.72
Nuance Communications 0.0 $485k 28k 17.32
PPG Industries (PPG) 0.0 $273k 2.6k 105.16
V.F. Corporation (VFC) 0.0 $385k 7.0k 55.00
Automatic Data Processing (ADP) 0.0 $564k 5.5k 102.36
KBR (KBR) 0.0 $231k 15k 15.00
Sensient Technologies Corporation (SXT) 0.0 $238k 3.0k 79.33
Verisign (VRSN) 0.0 $394k 4.5k 87.17
Vulcan Materials Company (VMC) 0.0 $212k 1.8k 120.25
CACI International (CACI) 0.0 $528k 4.5k 117.33
Comerica Incorporated (CMA) 0.0 $312k 4.5k 68.65
International Paper Company (IP) 0.0 $315k 6.2k 50.86
Bemis Company 0.0 $374k 7.7k 48.83
Rent-A-Center (UPBD) 0.0 $225k 25k 8.88
Everest Re Group (EG) 0.0 $365k 1.6k 233.97
LifePoint Hospitals 0.0 $413k 6.3k 65.56
SkyWest (SKYW) 0.0 $562k 16k 34.27
Tetra Tech (TTEK) 0.0 $274k 6.7k 40.90
Interpublic Group of Companies (IPG) 0.0 $474k 19k 24.58
Helmerich & Payne (HP) 0.0 $539k 8.1k 66.54
Red Hat 0.0 $557k 6.4k 86.42
PerkinElmer (RVTY) 0.0 $276k 4.8k 58.06
NiSource (NI) 0.0 $216k 9.1k 23.80
Universal Electronics (UEIC) 0.0 $301k 4.4k 68.41
Gartner (IT) 0.0 $421k 3.9k 107.95
CIGNA Corporation 0.0 $453k 3.1k 146.55
Domtar Corp 0.0 $378k 10k 36.57
Hess (HES) 0.0 $558k 12k 48.19
Liberty Media 0.0 $442k 22k 20.00
Rio Tinto (RIO) 0.0 $419k 10k 40.68
Stericycle (SRCL) 0.0 $283k 3.4k 82.77
PG&E Corporation (PCG) 0.0 $250k 3.8k 66.33
Murphy Oil Corporation (MUR) 0.0 $293k 10k 28.63
Whole Foods Market 0.0 $515k 17k 29.73
National Beverage (FIZZ) 0.0 $397k 4.7k 84.47
Hershey Company (HSY) 0.0 $528k 4.8k 109.29
Msci (MSCI) 0.0 $272k 2.8k 97.14
Ii-vi 0.0 $256k 7.1k 36.06
Churchill Downs (CHDN) 0.0 $302k 1.9k 158.95
Discovery Communications 0.0 $405k 14k 28.32
East West Ban (EWBC) 0.0 $330k 6.4k 51.56
Dover Corporation (DOV) 0.0 $440k 5.5k 80.35
NewMarket Corporation (NEU) 0.0 $272k 600.00 453.33
Old Republic International Corporation (ORI) 0.0 $240k 12k 20.51
Xcel Energy (XEL) 0.0 $459k 10k 44.40
American National Insurance Company 0.0 $335k 2.8k 117.96
Arch Capital Group (ACGL) 0.0 $389k 4.1k 94.88
Axis Capital Holdings (AXS) 0.0 $556k 8.3k 66.99
Primerica (PRI) 0.0 $403k 4.9k 82.24
TCF Financial Corporation 0.0 $500k 29k 17.01
MercadoLibre (MELI) 0.0 $218k 1.0k 211.65
Kennametal (KMT) 0.0 $361k 9.2k 39.24
Constellation Brands (STZ) 0.0 $505k 3.1k 162.17
CNA Financial Corporation (CNA) 0.0 $552k 13k 44.16
Whiting Petroleum Corporation 0.0 $232k 25k 9.47
Fair Isaac Corporation (FICO) 0.0 $348k 2.7k 128.89
Choice Hotels International (CHH) 0.0 $463k 7.4k 62.57
ACCO Brands Corporation (ACCO) 0.0 $433k 33k 13.16
Calpine Corporation 0.0 $569k 52k 11.05
Mercantile Bank (MBWM) 0.0 $265k 7.7k 34.42
Goldcorp 0.0 $259k 16k 15.91
Hawaiian Holdings 0.0 $446k 9.6k 46.46
Brinker International (EAT) 0.0 $558k 13k 43.94
CONSOL Energy 0.0 $384k 23k 16.77
Dolby Laboratories (DLB) 0.0 $325k 6.2k 52.42
Allscripts Healthcare Solutions (MDRX) 0.0 $270k 21k 12.68
Webster Financial Corporation (WBS) 0.0 $245k 4.9k 50.00
Advanced Energy Industries (AEIS) 0.0 $247k 3.6k 68.61
American Vanguard (AVD) 0.0 $209k 13k 16.59
Amtrust Financial Services 0.0 $201k 11k 18.44
Brunswick Corporation (BC) 0.0 $575k 9.4k 61.17
Clean Energy Fuels (CLNE) 0.0 $510k 200k 2.55
Humana (HUM) 0.0 $538k 2.6k 206.21
Insight Enterprises (NSIT) 0.0 $263k 6.4k 41.09
Key (KEY) 0.0 $493k 28k 17.78
Old National Ban (ONB) 0.0 $332k 19k 17.37
Gibraltar Industries (ROCK) 0.0 $272k 6.6k 41.21
Medifast (MED) 0.0 $351k 7.9k 44.43
MKS Instruments (MKSI) 0.0 $502k 7.3k 68.77
Prosperity Bancshares (PB) 0.0 $356k 5.1k 69.80
TowneBank (TOWN) 0.0 $389k 12k 32.42
Atlas Air Worldwide Holdings 0.0 $438k 7.9k 55.44
Align Technology (ALGN) 0.0 $413k 3.6k 114.72
AmeriGas Partners 0.0 $421k 8.9k 47.04
Cheesecake Factory Incorporated (CAKE) 0.0 $234k 3.7k 63.24
Commerce Bancshares (CBSH) 0.0 $242k 4.3k 56.07
CenterPoint Energy (CNP) 0.0 $264k 9.6k 27.60
Dorman Products (DORM) 0.0 $444k 5.4k 82.22
InterDigital (IDCC) 0.0 $250k 2.9k 86.21
Innophos Holdings 0.0 $200k 3.7k 54.05
Vail Resorts (MTN) 0.0 $578k 3.0k 192.03
Nordson Corporation (NDSN) 0.0 $307k 2.5k 122.80
Oge Energy Corp (OGE) 0.0 $308k 8.8k 35.00
Oceaneering International (OII) 0.0 $271k 10k 27.10
SCANA Corporation 0.0 $440k 6.7k 65.29
Suburban Propane Partners (SPH) 0.0 $280k 10k 26.92
Teledyne Technologies Incorporated (TDY) 0.0 $367k 2.9k 126.55
Terex Corporation (TEX) 0.0 $433k 14k 31.38
Titan Machinery (TITN) 0.0 $538k 35k 15.34
Teekay Offshore Partners 0.0 $446k 88k 5.07
Tempur-Pedic International (SGI) 0.0 $260k 5.6k 46.43
Trinity Industries (TRN) 0.0 $234k 8.8k 26.59
TTM Technologies (TTMI) 0.0 $542k 34k 16.13
Textron (TXT) 0.0 $483k 10k 47.55
UGI Corporation (UGI) 0.0 $397k 8.0k 49.41
USANA Health Sciences (USNA) 0.0 $323k 5.6k 57.68
Belden (BDC) 0.0 $221k 3.2k 69.06
Chicago Bridge & Iron Company 0.0 $489k 16k 30.75
World Fuel Services Corporation (WKC) 0.0 $221k 6.1k 36.23
Lennox International (LII) 0.0 $463k 2.8k 167.15
Monro Muffler Brake (MNRO) 0.0 $245k 4.7k 52.13
Neustar 0.0 $282k 8.5k 33.18
Pacific Continental Corporation 0.0 $265k 11k 24.54
Children's Place Retail Stores (PLCE) 0.0 $264k 2.2k 120.00
Skyworks Solutions (SWKS) 0.0 $220k 2.3k 97.78
Vector (VGR) 0.0 $214k 10k 20.80
United States Steel Corporation 0.0 $493k 15k 33.79
Clear Channel Outdoor Holdings 0.0 $526k 87k 6.05
Chemical Financial Corporation 0.0 $547k 11k 51.12
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $472k 4.6k 102.61
Gentex Corporation (GNTX) 0.0 $568k 27k 21.34
Integra LifeSciences Holdings (IART) 0.0 $463k 11k 42.09
Jack Henry & Associates (JKHY) 0.0 $335k 3.6k 93.06
Kaman Corporation 0.0 $202k 4.2k 48.10
MasTec (MTZ) 0.0 $264k 6.6k 40.00
PacWest Ban 0.0 $202k 3.8k 53.16
Sasol (SSL) 0.0 $332k 11k 29.38
VSE Corporation (VSEC) 0.0 $416k 10k 40.78
Westlake Chemical Corporation (WLK) 0.0 $295k 4.5k 66.14
Erie Indemnity Company (ERIE) 0.0 $281k 2.3k 122.71
Bank Of Montreal Cadcom (BMO) 0.0 $322k 4.3k 74.88
BofI Holding 0.0 $549k 21k 26.14
Central Garden & Pet (CENTA) 0.0 $427k 12k 34.72
EQT Corporation (EQT) 0.0 $423k 6.9k 61.07
SM Energy (SM) 0.0 $428k 18k 24.04
Multi-Color Corporation 0.0 $220k 3.1k 70.97
Fibria Celulose 0.0 $377k 41k 9.13
Masimo Corporation (MASI) 0.0 $504k 5.4k 93.33
Pinnacle West Capital Corporation (PNW) 0.0 $217k 2.6k 83.27
Sensata Technologies Hldg Bv 0.0 $557k 13k 43.62
Ebix (EBIXQ) 0.0 $472k 7.7k 61.30
KAR Auction Services (KAR) 0.0 $388k 8.9k 43.65
Colfax Corporation 0.0 $451k 12k 39.22
Lakeland Financial Corporation (LKFN) 0.0 $550k 13k 43.14
Terra Nitrogen Company 0.0 $329k 3.4k 98.21
LogMeIn 0.0 $489k 5.0k 97.43
Nxp Semiconductors N V (NXPI) 0.0 $372k 3.6k 103.62
Oritani Financial 0.0 $539k 32k 17.00
QEP Resources 0.0 $376k 30k 12.70
Amtech Systems (ASYS) 0.0 $499k 91k 5.50
Douglas Dynamics (PLOW) 0.0 $383k 13k 30.64
Hallador Energy (HNRG) 0.0 $555k 69k 8.02
First Interstate Bancsystem (FIBK) 0.0 $254k 6.4k 39.69
Argan (AGX) 0.0 $503k 7.6k 66.18
Bridge Ban 0.0 $413k 12k 35.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $205k 6.4k 32.03
iShares MSCI France Index (EWQ) 0.0 $225k 8.5k 26.47
UPM-Kymmene Corporation 0.0 $237k 10k 23.70
Subsea 7 SA (SUBCY) 0.0 $365k 24k 15.47
CECO Environmental (CECO) 0.0 $275k 26k 10.51
USD.001 Central Pacific Financial (CPF) 0.0 $287k 9.4k 30.53
First Internet Bancorp (INBK) 0.0 $227k 7.7k 29.48
Rpx Corp 0.0 $470k 39k 11.99
Spirit Airlines 0.0 $292k 5.5k 53.09
Amc Networks Inc Cl A (AMCX) 0.0 $569k 9.7k 58.66
Ellie Mae 0.0 $390k 3.9k 100.18
Cbre Group Inc Cl A (CBRE) 0.0 $542k 16k 34.78
Dunkin' Brands Group 0.0 $208k 3.8k 54.74
Xylem (XYL) 0.0 $314k 6.3k 50.19
Marriott Vacations Wrldwde Cp (VAC) 0.0 $250k 2.5k 100.00
Telephone And Data Systems (TDS) 0.0 $517k 20k 26.49
Franklin Financial Networ 0.0 $318k 8.2k 38.78
Popular (BPOP) 0.0 $444k 11k 40.73
Resolute Fst Prods In 0.0 $204k 38k 5.44
Ensco Plc Shs Class A 0.0 $480k 54k 8.96
stock 0.0 $567k 9.1k 62.31
Customers Ban (CUBI) 0.0 $372k 12k 31.53
Wright Express (WEX) 0.0 $338k 3.3k 103.36
Berry Plastics (BERY) 0.0 $481k 9.9k 48.59
Diamondback Energy (FANG) 0.0 $498k 4.8k 103.75
L Brands 0.0 $297k 6.3k 47.14
Pinnacle Foods Inc De 0.0 $318k 5.5k 57.82
News (NWSA) 0.0 $446k 34k 13.00
Sprint 0.0 $523k 60k 8.67
Leidos Holdings (LDOS) 0.0 $514k 10k 51.14
Franks Intl N V 0.0 $226k 21k 10.56
Intercontinental Exchange (ICE) 0.0 $330k 5.5k 59.89
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $528k 21k 25.14
re Max Hldgs Inc cl a (RMAX) 0.0 $499k 8.4k 59.40
Santander Consumer Usa 0.0 $480k 36k 13.33
Rice Energy 0.0 $308k 13k 23.69
Synovus Finl (SNV) 0.0 $270k 6.6k 41.09
Spartannash 0.0 $392k 11k 35.00
Ally Financial (ALLY) 0.0 $291k 14k 20.35
Theravance Biopharma (TBPH) 0.0 $434k 12k 36.78
Spark Energy Inc-class A 0.0 $275k 8.6k 31.98
Halyard Health 0.0 $232k 6.1k 38.03
Vwr Corp cash securities 0.0 $226k 8.0k 28.25
Antero Midstream Prtnrs Lp master ltd part 0.0 $438k 13k 33.18
Great Wastern Ban 0.0 $254k 6.0k 42.33
Vistaoutdoor (VSTO) 0.0 $416k 20k 20.59
Eversource Energy (ES) 0.0 $224k 3.8k 58.72
International Game Technology (BRSL) 0.0 $405k 17k 23.68
Monster Beverage Corp (MNST) 0.0 $249k 5.4k 46.11
Wec Energy Group (WEC) 0.0 $523k 8.6k 60.63
Bwx Technologies (BWXT) 0.0 $505k 11k 47.64
Transunion (TRU) 0.0 $533k 14k 38.35
Chemours (CC) 0.0 $516k 13k 38.51
Blue Buffalo Pet Prods 0.0 $573k 25k 23.01
Calatlantic 0.0 $577k 15k 37.47
First Data 0.0 $422k 27k 15.51
Square Inc cl a (XYZ) 0.0 $339k 20k 17.30
Violin Memory Inc conv 0.0 $550k 11M 0.05
Coca Cola European Partners (CCEP) 0.0 $462k 12k 37.67
Herc Hldgs (HRI) 0.0 $342k 7.0k 48.86
Xl 0.0 $384k 9.6k 39.85
Firstcash 0.0 $425k 8.7k 49.12
Donnelley R R & Sons Co when issued 0.0 $322k 27k 12.12
Lsc Communications 0.0 $251k 10k 25.20
Yum China Holdings (YUMC) 0.0 $384k 14k 27.23
Liberty Expedia Holdings ser a 0.0 $412k 9.1k 45.43
Source Markets Plc etf 0.0 $317k 900.00 352.22
Xperi 0.0 $281k 8.3k 33.86
Ishares Gold Producers Ucits Etf Usd Acc etf 0.0 $337k 35k 9.63
Source Markets Plc etf 0.0 $308k 3.5k 89.28
Gold Fields (GFI) 0.0 $104k 29k 3.54
PDL BioPharma 0.0 $146k 64k 2.27
Amkor Technology (AMKR) 0.0 $147k 13k 11.57
Darling International (DAR) 0.0 $183k 13k 14.52
JAKKS Pacific 0.0 $124k 23k 5.49
Capital Product 0.0 $81k 23k 3.58
Star Gas Partners (SGU) 0.0 $159k 17k 9.18
GeoMet 0.0 $0 86k 0.00
United Community Financial 0.0 $115k 14k 8.33
SciClone Pharmaceuticals 0.0 $173k 18k 9.77
Opko Health (OPK) 0.0 $119k 15k 8.01
Teekay Tankers Ltd cl a 0.0 $41k 20k 2.07
Chesapeake Energy Corp note 2.500% 5/1 0.0 $53k 54k 0.98
Essex Rental 0.0 $23k 189k 0.12
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 $178k 45k 3.92
Mid-con Energy Partners 0.0 $78k 33k 2.38
Souththirtytwo Ads (SOUHY) 0.0 $182k 17k 10.46
Gannett 0.0 $128k 15k 8.37