Babson Capital Management

Latest statistics and disclosures from BABSON CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

BABSON CAPITAL MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 28.16 -6.00% 5526000 203.87 205.25
EEM iShares MSCI Emerging Markets Indx 9.32 +5.00% 11589200 32.19 38.45
EFA iShares MSCI EAFE Index Fund 5.50 -8.00% 3745430 58.72 62.56
IWM iShares Russell 2000 Index 1.89 -2.00% 672000 112.62 119.90
IWV iShares Russell 3000 Index 1.46 -3.00% 486189 120.31 122.37
AAPL Apple 1.29 490266 105.26 123.28
Micron Technology Inc conv 0.73 35040000 0.83 0.00
MSFT Microsoft Corporation 0.67 +60.00% 479696 55.48 42.00
GE General Electric Company 0.67 -11.00% 856962 31.15 25.35
Hos Us conv 0.61 43075000 0.57 0.00
Amgen Inc note 3/0 0.60 30000000 0.80 0.00
Arvinmeritor Inc frnt 4.000% 2/1 0.59 24950000 0.95 0.00
AMZN Amazon 0.56 -11.00% 33027 675.90 372.62
Tcp Capital 0.56 1603372 13.93 0.00
JPM JPMorgan Chase & Co. 0.51 +17.00% 309114 66.03 60.16
JNJ Johnson & Johnson 0.51 +41.00% 197061 102.72 98.55
GILD Gilead Sciences 0.51 +9.00% 201822 101.19 99.53
Citi 0.45 -9.00% 348021 51.75 0.00
VZ Verizon Communications 0.44 +7.00% 383087 46.22 48.01
PFE Pfizer 0.43 +16.00% 533240 32.28 33.78
XOM Exxon Mobil Corporation 0.42 -11.00% 216136 77.95 84.57
Alphabet Inc Class A cs 0.42 NEW 21723 778.02 0.00
BAC Bank of America Corporation 0.41 984613 16.83 15.95
Citrix Systems Inc conv 0.41 -50.00% 14968000 1.09 0.00
Meritor Inc conv 0.40 -18.00% 13506000 1.19 0.00
DIS Walt Disney Company 0.39 148334 105.08 103.60
INTC Intel Corporation 0.39 +50.00% 448434 34.45 32.76
Seacor Holding Inc note 3.000 11/1 0.39 19993000 0.79 0.00
WFC Wells Fargo & Company 0.38 278090 54.36 53.90
AMGN Amgen 0.37 -12.00% 91346 162.33 153.92
SJM J.M. Smucker Company 0.37 -14.00% 120069 123.34 110.22
Actavis Plc Conv Pfd Ser A pfd conv ser a 0.37 14500 1028.14 0.00
Alphabet Inc Class C cs 0.37 NEW 19606 758.90 0.00
HD Home Depot 0.35 -16.00% 107187 132.25 113.11
PEP Pepsi 0.35 +10.00% 142145 99.92 93.96
BRK.B Berkshire Hathaway 0.34 +130.00% 102539 132.04 0.00
MRK Merck & Co 0.33 +6.00% 248040 52.82 56.20
Chesapeake Energy Corp note 2.500% 5/1 0.31 26000000 0.47 0.00
Anadarko Petroleum Corp conv pfd 0.31 -50.00% 360000 33.95 0.00
BA Boeing Company 0.29 +12.00% 81038 144.59 152.38
CSCO Cisco Systems 0.26 -2.00% 381666 27.15 28.51
Industries N shs - a - 0.26 121056 86.90 0.00
O'reilly Automotive 0.26 +59.00% 40947 253.43 0.00
MO Altria 0.25 +114.00% 171670 58.21 52.47
TSO Tesoro Corporation 0.25 -5.00% 93673 105.37 86.12
NKE NIKE 0.24 +117.00% 156648 62.50 96.37
T AT&T; 0.23 -20.00% 272565 34.41 32.70
Facebook Inc cl a 0.23 +121.00% 87140 104.66 0.00
MCD McDonald's Corporation 0.22 +275.00% 73195 118.14 96.21
CVX Chevron Corporation 0.22 +119.00% 99315 89.96 102.86
Phillips 66 0.22 -3.00% 106074 81.80 0.00
Violin Memory Inc conv 0.22 NEW 15000000 0.59 0.00
LOW Lowe's Companies 0.21 -3.00% 111424 76.04 73.15
CCC Calgon Carbon Corporation 0.21 +4.00% 492472 17.25 20.35
Intel Corp. Jr. Sub. Cv. Deb. conv 0.21 -50.00% 5000000 1.66 0.00
Express Scripts Holding 0.21 +21.00% 95726 87.41 0.00
CVS CVS Caremark Corporation 0.20 -20.00% 83887 97.77 101.90
Anthem 0.20 -13.00% 58724 139.43 0.00
UNH UnitedHealth 0.19 -37.00% 64235 117.65 113.33
Enterprise Products Partners 0.19 +17.00% 296759 25.58 0.00
Hercules Ii 6/30/29 6.5% cvbond 0.19 8846 879.95 0.00
Sandisk Corp conv 0.19 -63.00% 7239000 1.03 0.00
Cardtronics Inc note 1.000%12/0 0.19 8300000 0.93 0.00
Cengage Learning Holdings Ii 0.19 +55.00% 335797 23.00 0.00
MA MasterCard Incorporated 0.18 +57.00% 72610 97.36 87.52
HON Honeywell International 0.18 +200.00% 69747 103.57 100.92
ORCL Oracle Corporation 0.18 -7.00% 199345 36.53 41.62
Berry Plastics 0.18 -10.00% 199900 36.18 0.00
KR Kroger 0.17 +30.00% 162446 41.83 74.09
Zoetis Inc Cl A 0.17 -51.00% 137997 47.92 0.00
Medtronic 0.17 +9.00% 87685 76.92 0.00
CMCSA Comcast Corporation 0.16 +288.00% 112193 56.43 58.60
LLY Eli Lilly & Co. 0.16 76321 84.26 68.81
DOW Dow Chemical Company 0.16 +51.00% 122576 51.48 47.09
Abbvie 0.16 -24.00% 108309 59.24 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.16 350000 18.53 0.00
Paypal Holdings 0.16 +31.00% 175742 36.20 0.00
EFX Equifax 0.15 +9.00% 52098 111.37 91.97
WMT Wal-Mart Stores 0.15 +1562.00% 97675 61.30 81.06
NOC Northrop Grumman Corporation 0.15 -27.00% 31221 188.82 158.85
UNP Union Pacific Corporation 0.15 +35.00% 77742 78.19 114.86
TSN Tyson Foods 0.15 +254.00% 115621 53.33 37.76
SBUX Starbucks Corporation 0.15 +22.00% 99544 60.03 92.23
V Visa 0.15 -53.00% 75692 77.55 266.74
DAL Delta Air Lines 0.15 116397 50.69 44.19
Nabors Industries Inc. conv 0.15 8307373 0.72 0.00
Mondelez Int 0.15 -9.00% 132846 44.84 0.00
Baxalta Incorporated 0.15 +39.00% 158233 39.03 0.00
WU Western Union Company 0.14 313915 17.91 19.29
MCK McKesson Corporation 0.14 28786 197.21 221.98
BIIB Biogen Idec 0.14 NEW 18826 306.33 415.20
Accenture 0.14 51730 104.50 0.00
ETP Energy Transfer Partners 0.14 +17.00% 171786 33.73 54.95
PM Philip Morris International 0.13 +18.00% 57002 87.91 77.69
PG Procter & Gamble Company 0.13 -9.00% 63272 79.40 81.31
PCLN priceline.com Incorporated 0.13 3950 1274.94 1190.00
Westrock 0.13 -42.00% 113412 45.62 0.00
BK Bank of New York Mellon Corporation 0.12 114552 41.22 39.44
DRI Darden Restaurants 0.12 +2.00% 78427 63.64 62.29
URI United Rentals 0.12 +86.00% 64331 72.55 88.12
VLO Valero Energy Corporation 0.12 -15.00% 69974 70.71 56.99
COP ConocoPhillips 0.12 102042 46.69 61.42
EBAY eBay 0.12 +97.00% 168372 27.48 59.78
IBM International Business Machines 0.12 -20.00% 34530 137.62 158.25
FISV Fiserv 0.12 +18.00% 51370 91.45 77.15
CELG Celgene Corporation 0.12 -29.00% 40794 119.75 118.26
Seaworld Entertainment 0.12 -13.00% 235862 19.69 0.00
Allegion Plc equity 0.12 -31.00% 74333 65.92 0.00
GS Goldman Sachs 0.11 +87.00% 24778 180.24 184.67
SEE Sealed Air 0.11 +18.00% 98200 44.60 45.48
EMN Eastman Chemical Company 0.11 -33.00% 62436 67.51 71.40
DPS Dr Pepper Snapple 0.11 48314 93.20 77.36
JNPR Juniper Networks 0.11 +7.00% 166037 27.60 23.46
ALK Alaska Air 0.11 +23.00% 54200 80.52 64.08
WLK Westlake Chemical Corporation 0.11 +13.00% 82280 54.31 66.20
Avago Technologies 0.11 30450 145.16 0.00
GM General Motors Company 0.11 +38.00% 130900 34.01 37.89
Coty Inc Cl A 0.11 +314.00% 165950 25.63 0.00
Green Plains Inc conv 0.11 -30.00% 3500000 1.27 0.00
Spx Flow 0.11 +417.00% 155500 27.91 0.00
OC Owens Corning 0.10 -20.00% 83810 47.03 40.03
Chesapeake Energy Corp note 2.500% 5/1 0.10 -55.00% 8775000 0.47 0.00
PNC PNC Financial Services 0.10 40199 95.30 93.21
KO Coca-Cola Company 0.10 -44.00% 91214 42.96 40.22
BMY Bristol Myers Squibb 0.10 +43.00% 56379 68.78 66.08
HRS Harris Corporation 0.10 -2.00% 46757 86.90 72.70
VRSN Verisign 0.10 +7.00% 46620 87.37 62.91
AET Aetna 0.10 -5.00% 36860 108.11 100.76
NCR NCR Corporation 0.10 +399.00% 167800 24.46 28.62
TXN Texas Instruments Incorporated 0.10 +105.00% 73369 54.81 57.48
WYN Wyndham Worldwide Corporation 0.10 -2.00% 54831 72.64 89.37
SXL Sunoco Logistics Partners 0.10 +4.00% 161780 25.70 40.17
Hldgs 0.10 -2.00% 68655 57.30 0.00
Ingredion Incorporated 0.10 -23.00% 40585 95.85 0.00
Tegna Inc Com stock 0.10 +234.00% 159574 25.52 0.00
Energizer Holdings 0.10 +1386.00% 118470 34.06 0.00
TWC Time Warner Cable 0.09 +325.00% 18924 185.58 154.39
LEA Lear Corporation 0.09 +12.00% 28450 122.85 106.04
AIZ Assurant 0.09 46096 80.55 61.02
Suntrust Banks Inc $1.00 Par Cmn 0.09 82800 42.84 0.00
ABT Abbott Laboratories 0.09 -29.00% 81726 44.91 46.40
CAH Cardinal Health 0.09 -15.00% 40133 89.28 87.33
ERTS Electronic Arts 0.09 51923 68.72 0.00
BLT Blount International 0.09 +22.00% 358000 9.81 14.24
MAS Masco Corporation 0.09 -27.00% 122533 28.30 25.99
AGCO AGCO Corporation 0.09 -6.00% 78670 45.39 47.82
TGT Target Corporation 0.09 -14.00% 49453 72.61 77.89
F Ford Motor Company 0.09 -23.00% 244975 14.09 15.85
DHR Danaher Corporation 0.09 -32.00% 39148 92.88 84.59
ARCC Ares Capital Corporation 0.09 -10.00% 246200 14.25 16.86
ETE Energy Transfer Equity 0.09 257380 13.74 62.31
PAA Plains All American Pipeline 0.09 +15.00% 162630 23.10 47.37
SEP Spectra Energy Partners 0.09 +16.00% 75700 47.70 50.24
FFIV F5 Networks 0.09 +12.00% 35986 96.95 112.86
MD Mednax 0.09 +55.00% 49400 71.66 70.95
SPG Simon Property 0.09 +33.00% 17748 194.44 179.63
Starz - Liberty Capital stock 0.09 -43.00% 107800 33.50 0.00
Detour Gold Corp conv 0.09 -42.00% 3540000 0.97 0.00
American Airls 0.09 86200 42.35 0.00
Cdk Global Inc equities 0.09 -58.00% 75250 47.47 0.00
Madison Square Garden Cl A 0.09 NEW 22063 161.81 0.00
Csw Industrials 0.09 NEW 99700 37.67 0.00
TWX Time Warner 0.08 47893 64.66 83.25
Ace Limited Cmn 0.08 +60.00% 27290 116.86 0.00
COST Costco Wholesale Corporation 0.08 +177.00% 18914 161.52 148.30
NTAP NetApp 0.08 +2.00% 122867 26.53 37.63
TRV Travelers Companies 0.08 28079 112.86 105.54
HOG Harley-Davidson 0.08 -30.00% 71304 45.38 62.41
ABC AmerisourceBergen 0.08 -9.00% 31537 103.72 103.61
JBLU JetBlue Airways Corporation 0.08 -14.00% 135500 22.65 17.12
GT Goodyear Tire & Rubber Company 0.08 +13.00% 100512 32.67 25.04
COF Capital One Financial 0.08 +139.00% 45367 72.19 77.96
TJX TJX Companies 0.08 43466 70.91 67.66
FITB Fifth Third Ban 0.08 +212.00% 155602 20.10 19.04
FSLR First Solar 0.08 50900 65.99 60.28
CRM salesforce 0.08 42964 78.39 64.26
JBL Jabil Circuit 0.08 +8.00% 129700 23.29 21.29
LUV Southwest Airlines 0.08 +3.00% 74249 43.06 44.01
OKS Oneok Partners 0.08 +17.00% 111625 30.13 42.51
JAH Jarden Corporation 0.08 +43.00% 59375 57.13 50.93
KLAC KLA-Tencor Corporation 0.08 +101.00% 44887 69.35 60.32
L Brands 0.08 +81.00% 31600 95.82 0.00
CB Chubb Corporation 0.07 21114 132.66 98.78
USB U.S. Ban 0.07 -5.00% 69521 42.66 43.76
TSS Total System Services 0.07 -11.00% 60128 49.79 37.47
WM Waste Management 0.07 +84.00% 50958 53.38 53.00
ADM Archer Daniels Midland Company 0.07 -31.00% 76338 36.68 45.32
CCL Carnival Corporation 0.07 +88.00% 48337 54.47 43.98
NVDA NVIDIA Corporation 0.07 +427.00% 89711 32.96 22.93
RAI Reynolds American 0.07 64538 46.14 70.03
SNA Snap-on Incorporated 0.07 +3.00% 17326 171.42 142.04
ADBE Adobe Systems Incorporated 0.07 +3.00% 29595 93.93 76.64
AFL AFLAC Incorporated 0.07 +98.00% 47217 59.89 61.39
CINF Cincinnati Financial Corporation 0.07 +17.00% 48163 59.17 52.08
FL Foot Locker 0.07 +21.00% 43800 65.09 61.03
CI CIGNA Corporation 0.07 -32.00% 18381 146.35 120.83
CSC Computer Sciences Corporation 0.07 +71.00% 84196 32.69 67.18
EXC Exelon Corporation 0.07 107938 27.77 31.85
SO Southern Company 0.07 +208.00% 57006 46.78 43.68
ITW Illinois Tool Works 0.07 30315 92.69 96.27
PRU Prudential Financial 0.07 -2.00% 36662 81.42 80.31
CAG ConAgra Foods 0.07 +35.00% 65858 42.17 33.68
ROP Roper Industries 0.07 +73.00% 14217 189.77 166.10
Amdocs Ltd ord 0.07 48400 54.57 0.00
HUN Huntsman Corporation 0.07 -15.00% 247820 11.37 21.77
EEP Enbridge Energy Partners 0.07 +23.00% 129875 23.07 36.35
MET MetLife 0.07 -14.00% 55959 48.21 50.75
TXT Textron 0.07 69257 42.00 42.62
WOR Worthington Industries 0.07 93170 30.14 25.15
XLK Technology SPDR 0.07 64000 42.83 41.70
IWF iShares Russell 1000 Growth Index 0.07 NEW 29900 99.46 97.71
VEA Vanguard Europe Pacific ETF 0.07 74840 36.72 39.04
SPR Spirit AeroSystems Holdings 0.07 -37.00% 59500 50.07 50.94
SPECTRUM BRANDS Hldgs 0.07 -26.00% 28500 101.79 0.00
Coca-cola Enterprises 0.07 60763 49.24 0.00
Neenah Enterprises 0.07 154333 17.00 0.00
Progressive Waste Solutions 0.07 -10.00% 123712 23.55 0.00
Hollyfrontier 0.07 69064 39.89 0.00
Expedia 0.07 -19.00% 21662 124.32 0.00
Allison Transmission Hldngs I 0.07 +51.00% 107250 25.89 0.00
Fiesta Restaurant 0.07 80618 33.60 0.00
Whitewave Foods 0.07 -61.00% 73115 38.91 0.00
Quintiles Transnatio Hldgs I 0.07 +418.00% 38662 68.67 0.00
Santander Consumer Usa 0.07 +37.00% 172000 15.85 0.00
Keysight Technologies 0.07 -19.00% 97510 28.33 0.00
Williams Partners L P 0.07 +23.00% 103424 27.85 0.00
Mylan Nv 0.07 -6.00% 53906 54.08 0.00
L Loews Corporation 0.06 NEW 64637 38.40 39.42
BLK BlackRock 0.06 +128.00% 7530 340.50 357.74
LM Legg Mason 0.06 +73.00% 59273 39.23 54.88
DNB Dun & Bradstreet Corporation 0.06 +133.00% 23375 103.91 127.49
AVY Avery Dennison Corporation 0.06 -4.00% 36597 62.66 51.65
WHR Whirlpool Corporation 0.06 15967 146.87 197.86
ALL Allstate Corporation 0.06 +149.00% 40421 62.10 68.72
DE Deere & Company 0.06 31631 76.25 90.31
TOT TOTAL S.A. 0.06 49490 44.96 48.03
EMC EMC Corporation 0.06 -37.00% 90257 25.68 26.24
GD General Dynamics Corporation 0.06 -56.00% 18560 137.34 133.60
CVC Cablevision Systems Corporation 0.06 -56.00% 70700 31.90 17.81
MU Micron Technology 0.06 +56.00% 162550 14.16 27.78
CE Celanese Corporation 0.06 36410 67.32 56.85
GPK Graphic Packaging Holding Company 0.06 +7.00% 193300 12.83 14.30
LRCX Lam Research Corporation 0.06 29138 79.42 78.20
OSK Oshkosh Corporation 0.06 NEW 58300 39.04 46.24
HOT Starwood Hotels & Resorts Worldwide 0.06 +55.00% 34675 69.27 79.90
CNC Centene Corporation 0.06 -9.00% 38000 65.82 63.33
WAB Wabtec Corporation 0.06 -5.00% 31280 71.13 91.75
AOS A. O. Smith Corporation 0.06 +11.00% 28900 76.61 62.81
CAM Cameron International Corporation 0.06 +319.00% 40043 63.21 44.71
AIG American International 0.06 -70.00% 35759 61.97 54.59
KAR KAR Auction Services 0.06 -16.00% 63400 37.03 36.58
Huntington Ingalls Inds 0.06 19920 126.86 0.00
Marathon Petroleum 0.06 -46.00% 49910 51.83 0.00
Ensco Plc Shs Class A 0.06 146900 15.39 0.00
Novation Companies 0.06 19258775 0.13 0.00
Tenet Healthcare Corporation stock 0.06 NEW 79845 30.30 0.00
Hyster Yale Materials Handling 0.06 NEW 45400 52.44 0.00
Smart Balance 0.06 227100 10.98 0.00
Ak Steel Corp. conv 0.06 -17.00% 4625000 0.51 0.00
Walgreen Boots Alliance 0.06 -26.00% 29263 85.16 0.00
Beneficial Ban 0.06 +646.00% 167200 13.32 0.00
Vistaoutdoor 0.06 56380 44.50 0.00
Columbia Pipeline Prtn -redh 0.06 NEW 142500 17.48 0.00
Bwx Technologies 0.06 NEW 81100 31.78 0.00
CTSH Cognizant Technology Solutions 0.05 33974 60.02 60.57
CCK Crown Holdings 0.05 +262.00% 36600 50.71 50.20
HIG Hartford Financial Services 0.05 -34.00% 43332 43.46 41.14
FIS Fidelity National Information Services 0.05 +67.00% 29960 60.61 65.10
DFS Discover Financial Services 0.05 +34.00% 37278 53.62 58.01
PBCT People's United Financial 0.05 +945.00% 124510 16.15 14.88
NDAQ NASDAQ OMX 0.05 35067 58.17 49.41
EXPD Expeditors International of Washington 0.05 +14.00% 47210 45.10 47.74
VIA.B Via 0.05 45500 41.16 0.00
Bunge 0.05 30585 68.27 0.00
FE FirstEnergy 0.05 65273 31.73 34.23
MMM 3M Company 0.05 -46.00% 12337 150.60 162.72
CTXS Citrix Systems 0.05 28522 75.66 59.63
NUE Nucor Corporation 0.05 48317 40.30 45.99
Royal Caribbean Cruises 0.05 +164.00% 20100 101.19 0.00
ARG Airgas 0.05 15550 138.33 114.17
NUS Nu Skin Enterprises 0.05 47530 37.89 54.92
BCR C.R. Bard 0.05 -5.00% 9586 189.44 166.60
IP International Paper Company 0.05 -55.00% 50369 37.70 54.31
EQR Equity Residential 0.05 22857 81.59 75.86
IPG Interpublic Group of Companies 0.05 -32.00% 80086 23.27 21.34
HAE Haemonetics Corporation 0.05 -7.00% 56705 32.24 43.56
WAT Waters Corporation 0.05 -4.00% 14630 134.59 119.56
TMO Thermo Fisher Scientific 0.05 12779 141.87 127.98
RHT Red Hat 0.05 -5.00% 26345 82.82 65.33
LMT Lockheed Martin Corporation 0.05 8436 217.16 197.87
UTX United Technologies Corporation 0.05 +138.00% 21162 96.07 118.52
AEP American Electric Power Company 0.05 31011 58.27 55.21
CLX Clorox Company 0.05 -28.00% 15710 126.80 107.06
AZO AutoZone 0.05 2558 741.99 644.63
DOV Dover Corporation 0.05 30276 61.30 70.44
PEG Public Service Enterprise 0.05 48133 38.68 39.84
STZ Constellation Brands 0.05 NEW 13274 142.46 115.30
NVR NVR 0.05 1330 1642.86 1330.70
EL Estee Lauder Companies 0.05 20766 88.08 80.58
AFSI Amtrust Financial Services 0.05 34800 61.58 55.19
JLL Jones Lang LaSalle Incorporated 0.05 12750 159.84 155.46
KEY Key 0.05 +69.00% 136836 13.19 14.07
UHAL AMER 0.05 +122.00% 4720 389.41 311.63
PBY Pep Boys - Manny, Moe & Jack 0.05 -89.00% 100769 18.41 9.01
GME GameStop 0.05 -16.00% 66412 28.04 40.53
HRL Hormel Foods Corporation 0.05 -15.00% 27260 79.09 54.96
INTU Intuit 0.05 NEW 19259 96.47 95.52
TXRH Texas Roadhouse 0.05 -11.00% 55250 35.76 36.16
UTHR United Therapeutics Corporation 0.05 +339.00% 13770 156.64 161.87
MMP Magellan Midstream Partners 0.05 +16.00% 29100 67.90 78.66
VWO Vanguard Emerging Markets ETF 0.05 55800 32.71 39.44
Ss&c Technologies Holding 0.05 +116.00% 31200 68.27 0.00
MSI Motorola Solutions 0.05 -32.00% 26771 68.43 65.32
STS Supreme Industries 0.05 317706 6.85 8.11
Chart Industries 2% conv 0.05 -18.00% 2288000 0.86 0.00
Eqt Midstream Partners 0.05 +16.00% 24900 75.46 0.00
Libertyinteractivecorp lbtventcoma 0.05 +81.00% 47020 45.11 0.00
Northern Tier Energy 0.05 +18.00% 78815 25.86 0.00
Leidos Holdings 0.05 -21.00% 36850 56.26 0.00
Knowles 0.05 -53.00% 136100 13.33 0.00
Klx Inc Com $0.01 0.05 +8.00% 67000 30.79 0.00
Kimball Electronics 0.05 -40.00% 196229 10.99 0.00
American Energy - Permia conv 0.05 +4.00% 18200000 0.10 0.00
Hewlett Packard Enterprise 0.05 NEW 124337 15.20 0.00
DO Diamond Offshore Drilling 0.04 NEW 83663 21.10 26.52
GLW Corning Incorporated 0.04 96741 18.28 22.80
CME CME 0.04 19805 90.58 95.64
AXP American Express Company 0.04 -36.00% 21637 69.56 79.39
SEIC SEI Investments Company 0.04 +9.00% 29900 52.41 42.55
MCO Moody's Corporation 0.04 -7.00% 14255 100.32 95.46
ED Consolidated Edison 0.04 25451 64.28 59.90
UPS United Parcel Service 0.04 -70.00% 18275 96.25 99.32
HRB H&R; Block 0.04 +35.00% 49905 33.30 31.63
LEG Leggett & Platt 0.04 +20.00% 34981 42.02 44.11
GPN Global Payments 0.04 +159.00% 26540 64.51 88.71
Transocean 0.04 118600 12.38 0.00
ADP Automatic Data Processing 0.04 16610 84.71 85.00
CDNS Cadence Design Systems 0.04 +20.00% 75500 20.81 17.85
RTN Raytheon Company 0.04 NEW 13965 124.53 106.21
BHI Baker Hughes Incorporated 0.04 NEW 32908 46.16 59.73
BBT BB&T; Corporation 0.04 37397 37.81 37.76
GIS General Mills 0.04 25416 57.64 51.55
HMC HONDA MOTOR 0.04 NEW 47400 31.92 33.26
M Macy's 0.04 -27.00% 43535 34.98 62.37
MMC Marsh & McLennan Companies 0.04 30043 55.45 55.76
STO Statoil ASA 0.04 110700 13.96 16.81
CA CA 0.04 59748 28.55 31.38
BPL Buckeye Partners 0.04 +15.00% 24400 65.94 75.87
CTAS Cintas Corporation 0.04 -9.00% 16727 91.05 82.26
MKL Markel Corporation 0.04 +132.00% 1807 883.23 738.67
USG USG Corporation 0.04 -12.00% 71617 24.30 27.52
FDS FactSet Research Systems 0.04 10790 162.56 150.33
PPL PPL Corporation 0.04 46102 34.12 31.37
DW Drew Industries 0.04 24500 60.90 59.24
VAR Varian Medical Systems 0.04 17371 80.82 93.09
NFLX Netflix 0.04 -36.00% 13822 114.38 443.79
BRCM Broadcom Corporation 0.04 +530.00% 27688 57.82 44.13
Seagate Technology Com Stk 0.04 43900 36.65 0.00
Herbalife Ltd Com Stk 0.04 32580 53.62 0.00
RS Reliance Steel & Aluminum 0.04 +58.00% 26745 57.92 55.64
AWI Armstrong World Industries 0.04 31000 45.74 54.61
Dcp Midstream Partners 0.04 +4.00% 58170 24.67 0.00
IPHS Innophos Holdings 0.04 -59.00% 57740 28.97 54.42
LLL L-3 Communications Holdings 0.04 +173.00% 14084 119.50 125.86
NS NuStar Energy 0.04 +31.00% 42100 40.10 59.89
SCG SCANA Corporation 0.04 +102.00% 23339 60.50 52.58
VMI Valmont Industries 0.04 NEW 16040 106.05 120.29
ROK Rockwell Automation 0.04 14229 102.61 110.21
CLGX CoreLogic 0.04 +156.00% 48500 33.86 32.08
SNI Scripps Networks Interactive 0.04 -57.00% 28696 55.20 71.97
BLL Ball Corporation 0.04 NEW 24322 72.73 69.72
XLF Financial Select Sector SPDR 0.04 65200 23.77 23.97
Genpact Limited shs 0.04 +17.00% 63600 24.98 0.00
SIX Six Flags Entertainment 0.04 NEW 28000 54.93 46.62
VC Visteon Corporation 0.04 NEW 13520 114.50 97.73
Mosaic 0.04 +34.00% 52200 27.59 0.00
Prologis 0.04 33539 42.91 0.00
Delphi Automotive Plc shs 0.04 16500 85.76 0.00
Rentech Nitrogen Partners L 0.04 147500 10.60 0.00
Mallinckrodt Pub 0.04 -77.00% 18828 74.62 0.00
Continental Bldg Prods 0.04 -3.00% 98400 17.46 0.00
Platform Specialty Prods Cor 0.04 -25.00% 117200 12.83 0.00
Pentair cs 0.04 NEW 33800 49.53 0.00
Servicemaster Global 0.04 +19.00% 42700 39.25 0.00
Synchrony Financial 0.04 +425.00% 48300 30.41 0.00
Vwr Corp cash securities 0.04 +275.00% 60000 28.32 0.00
Crown Castle Intl 0.04 -58.00% 16700 86.47 0.00
Allergan 0.04 -67.00% 4728 312.61 0.00
Welltower Inc Com reit 0.04 22346 68.02 0.00
Hp 0.04 NEW 124337 11.84 0.00
Archrock Partners 0.04 NEW 138500 12.31 0.00
Csra 0.04 NEW 49071 30.00 0.00
SQM Sociedad Quimica y Minera 0.03 57020 19.01 23.51
PGR Progressive Corporation 0.03 38348 31.79 26.15
STT State Street Corporation 0.03 15361 66.34 72.30
LNC Lincoln National Corporation 0.03 22907 50.25 56.84
IACI IAC/InterActive 0.03 19400 60.05 68.07
XLV Health Care SPDR 0.03 18500 72.05 71.27
AEE Ameren Corporation 0.03 NEW 29292 43.22 41.21
D Dominion Resources 0.03 14978 67.63 69.17
BBBY Bed Bath & Beyond 0.03 -42.00% 21037 48.25 74.05
COH Coach 0.03 -7.00% 37613 32.73 40.63
CMI Cummins 0.03 11628 87.98 137.75
XRAY DENTSPLY International 0.03 +161.00% 18467 60.87 51.20
EW Edwards Lifesciences 0.03 +10.00% 17080 78.98 135.16
HOLX Hologic 0.03 -35.00% 34600 38.70 31.98
KMB Kimberly-Clark Corporation 0.03 8265 127.28 103.80
KSS Kohl's Corporation 0.03 21091 47.65 73.72
NEM Newmont Mining Corporation 0.03 +113.00% 65854 17.99 21.67
PBI Pitney Bowes 0.03 54588 20.65 22.29
PSA Public Storage 0.03 5270 247.63 186.59
SWK Stanley Black & Decker 0.03 9916 106.70 95.48
MHP McGraw-Hill Companies 0.03 12097 98.62 0.00
ROST Ross Stores 0.03 -9.00% 25596 53.80 105.22
BEAV BE Aerospace 0.03 NEW 30900 42.36 61.12
BMS Bemis Company 0.03 +80.00% 23060 44.71 47.06
XLNX Xilinx 0.03 21327 46.98 39.72
LPNT LifePoint Hospitals 0.03 +222.00% 15800 73.42 72.25
UNM Unum 0.03 +11.00% 33366 33.30 33.01
Agrium 0.03 15485 89.31 0.00
ODP Office Depot 0.03 +75.00% 232300 5.64 9.28
CTL CenturyLink 0.03 44089 25.15 35.12
CASY Casey's General Stores 0.03 9200 120.43 86.89
BID Sotheby's 0.03 +106.00% 49350 25.75 40.57
CL Colgate-Palmolive Company 0.03 18242 66.60 68.17
DISH DISH Network 0.03 -59.00% 18300 57.16 73.44
Nextera Energy 0.03 -56.00% 12536 103.86 0.00
XRX Xerox Corporation 0.03 +73.00% 130374 10.63 12.92
QCOM QUALCOMM 0.03 +44.00% 21378 50.00 71.27
MAR Marriott International 0.03 19549 67.06 81.60
POOL Pool Corporation 0.03 17000 80.76 67.65
TUP Tupperware Brands Corporation 0.03 NEW 22100 55.66 66.12
MSCI MSCI 0.03 +269.00% 18100 72.15 55.39
WCC WESCO International 0.03 +76.00% 25800 43.68 67.58
OMC Omni 0.03 16545 75.67 76.16
DISCA Discovery Communications 0.03 +391.00% 45200 26.68 32.39
AVB AvalonBay Communities 0.03 6799 184.14 167.28
SRE Sempra Energy 0.03 +85.00% 12403 94.01 106.08
ATR Aptar 0.03 15200 72.63 63.62
PCAR PACCAR 0.03 -49.00% 21356 47.39 60.73
PAG Penske Automotive 0.03 -37.00% 26900 42.34 48.36
LEN.B Lennar Corporation 0.03 31000 40.19 0.00
ATVI Activision Blizzard 0.03 +188.00% 27100 38.71 22.67
CF CF Industries Holdings 0.03 -59.00% 27015 40.79 292.79
EIX Edison International 0.03 22540 59.23 61.82
E Eni S.p.A. 0.03 40700 29.80 34.59
HNT Health Net 0.03 -41.00% 19800 68.48 56.50
HUM Humana 0.03 -41.00% 7469 178.47 160.10
IM Ingram Micro 0.03 NEW 39300 30.38 23.43
BHP BHP Billiton 0.03 43515 25.76 45.68
CLI Mack-Cali Realty 0.03 +362.00% 54750 23.34 18.37
Capital Product 0.03 +8.00% 182400 5.52 0.00
DTE DTE Energy Company 0.03 +204.00% 16682 80.21 78.53
HRC Hill-Rom Holdings 0.03 NEW 24200 48.06 47.72
Ingersoll-rand Co Ltd-cl A 0.03 23500 55.28 0.00
MIDD Middleby Corporation 0.03 9900 107.88 106.86
WST West Pharmaceutical Services 0.03 +86.00% 21100 60.24 53.95
ASH Ashland 0.03 -39.00% 13415 102.72 123.50
BWP Boardwalk Pipeline Partners 0.03 +34.00% 83600 12.98 16.18
SWKS Skyworks Solutions 0.03 -14.00% 14750 76.81 92.91
CHD Church & Dwight 0.03 12160 84.87 83.20
SKT Tanger Factory Outlet Centers 0.03 NEW 31200 32.69 34.92
STJ St. Jude Medical 0.03 20229 61.79 66.17
GVP GSE Systems 0.03 472100 2.40 1.51
XLP Consumer Staples Select Sect. SPDR 0.03 26300 50.49 48.00
DG Dollar General 0.03 15500 71.87 71.52
XLY Consumer Discretionary SPDR 0.03 15400 78.18 74.69
General Growth Properties 0.03 43540 27.22 0.00
HCA HOLDINGS 0.03 -32.00% 20500 67.61 0.00
Tesoro Logistics Lp us equity 0.03 +17.00% 25800 50.31 0.00
Cbre Group Inc Cl A 0.03 33585 34.57 0.00
Vantiv Inc Cl A 0.03 -37.00% 22200 47.43 0.00
Pbf Energy Inc cl a 0.03 28500 36.81 0.00
Twenty-first Century Fox 0.03 -39.00% 47988 27.15 0.00
Hd Supply 0.03 +462.00% 45000 30.02 0.00
Murphy Usa 0.03 -77.00% 21813 60.74 0.00
Science App Int'l 0.03 +114.00% 25860 45.78 0.00
Commscope Hldg 0.03 -28.00% 48300 25.88 0.00
Fidelity + Guaranty Life 0.03 NEW 41800 25.36 0.00
Aramark Hldgs 0.03 NEW 31500 32.25 0.00
Endo International 0.03 -49.00% 22700 61.23 0.00
Lamar Advertising Co-a 0.03 NEW 16700 60.00 0.00
Orbital Atk 0.03 15102 89.33 0.00
Gannett Inc Com stock 0.03 +441.00% 68327 16.29 0.00
Msg Network Inc cl a 0.03 NEW 55900 20.81 0.00
ETFC E TRADE Financial Corporation 0.02 +18.00% 29654 29.64 27.90
HAS Hasbro 0.02 10978 67.32 61.01
CIT CIT 0.02 NEW 18400 39.67 44.41
CMS CMS Energy Corporation 0.02 19513 36.08 32.93
TS Tenaris S.A. 0.02 31800 23.81 27.37
LUK Leucadia National 0.02 34541 17.40 23.15
SBNY Signature Bank 0.02 5990 153.42 124.56
DST DST Systems 0.02 5930 114.00 105.19
FDX FedEx Corporation 0.02 6526 148.94 170.82
RSG Republic Services 0.02 21714 43.98 40.26
CLB Core Laboratories N.V. 0.02 7267 108.71 105.11
PPG PPG Industries 0.02 7236 98.81 225.60
PAYX Paychex 0.02 +63.00% 18777 52.88 48.92
RPM RPM International 0.02 21470 44.06 47.86
SHW Sherwin-Williams Company 0.02 -46.00% 3310 259.52 281.82
BBY Best Buy 0.02 -56.00% 26300 30.46 40.39
BSX Boston Scientific Corporation 0.02 43025 18.43 16.49
KBR KBR 0.02 37600 16.91 14.89
MS Morgan Stanley 0.02 -84.00% 21393 31.83 34.94
CRL Charles River Laboratories 0.02 8900 80.34 78.58
NWL Newell Rubbermaid 0.02 20821 44.09 37.57
RF Regions Financial Corporation 0.02 93918 9.60 9.54
WDC Western Digital 0.02 11603 60.07 97.30
LVS Las Vegas Sands 0.02 15500 43.87 52.42
ADI Analog Devices 0.02 -49.00% 15193 55.29 57.76
Everest Re 0.02 +277.00% 4760 183.19 0.00
MTD Mettler-Toledo International 0.02 2030 338.92 306.26
MHK Mohawk Industries 0.02 -19.00% 3700 189.46 179.34
NOV National-Oilwell Var 0.02 29413 33.49 50.15
BDX Becton, Dickinson and 0.02 -14.00% 5281 154.14 142.79
APD Air Products & Chemicals 0.02 +11.00% 7045 130.16 152.20
PKI PerkinElmer 0.02 NEW 15154 53.58 46.52
NI NiSource 0.02 +211.00% 37875 19.51 41.22
Partner Re 0.02 4950 139.80 0.00
AVT Avnet 0.02 19600 42.86 45.00
HES Hess 0.02 19979 48.50 69.52
ISRG Intuitive Surgical 0.02 1736 546.08 489.66
LINTA Liberty Media 0.02 36500 27.32 0.00
MXIM Maxim Integrated Products 0.02 19900 37.99 35.28
SLB Schlumberger 0.02 -76.00% 10259 69.79 81.67
SYK Stryker Corporation 0.02 -75.00% 8119 92.99 90.61
SYMC Symantec Corporation 0.02 43734 20.99 23.79
UGP Ultrapar Participacoes SA 0.02 61675 15.26 18.27
GPS Gap 0.02 -53.00% 24995 24.68 41.01
Agilent Technologies Inc C ommon 0.02 -51.00% 15636 41.83 0.00
TMK Torchmark Corporation 0.02 12992 57.19 53.48
Canadian Natural Resources 0.02 43760 21.82 0.00
FCX Freeport-McMoRan Copper & Gold 0.02 89868 6.77 18.56
WOOF VCA Antech 0.02 16700 55.03 52.20
DDS Dillard's 0.02 -11.00% 10470 65.71 130.44
SYT Syngenta AG 0.02 8700 78.74 66.54
PCG PG&E; Corporation 0.02 13969 53.19 51.38
HAR Harman International Industries Inc./DE/ 0.02 6883 94.14 131.40
CLMT Calumet Specialty Products Partners, L.P 0.02 +10.00% 40600 19.90 24.85
DHI D.R. Horton 0.02 +9.00% 22106 32.03 25.87
AAP Advance Auto Parts 0.02 4600 150.43 147.03
RGC Regal Entertainment 0.02 NEW 40000 18.88 22.28
GMT GATX Corporation 0.02 NEW 18400 42.55 56.17
ORI Old Republic International Corporation 0.02 48400 18.64 14.60
CHRW C.H. Robinson Worldwide 0.02 13774 62.00 72.00
GGG Gra 0.02 -52.00% 11200 72.05 72.96
ZMH Zimmer Holdings 0.02 8259 102.55 116.78
RAD Rite Aid Corporation 0.02 119500 7.84 7.34
Endurance Specialty Hldgs Lt shs 0.02 -16.00% 15000 64.00 0.00
PWR Quanta Services 0.02 NEW 31737 20.26 28.12
XLI Industrial SPDR 0.02 18100 52.98 56.03
Invesco Ltd shs 0.02 -32.00% 19035 33.46 0.00
FHN First Horizon National Corporation 0.02 NEW 46016 14.52 14.38
ETR Entergy Corporation 0.02 11809 68.34 75.05
CLNE Clean Energy Fuels 0.02 200000 3.60 5.23
ALR Alere 0.02 -32.00% 21600 39.07 47.27
DSW DSW 0.02 31400 23.85 37.15
Assured Guaranty 0.02 31400 26.43 0.00
AYI Acuity Brands 0.02 4260 233.80 159.34
BIO Bio-Rad Laboratories 0.02 5840 138.70 133.91
CMCO Columbus McKinnon 0.02 -75.00% 35100 18.89 24.39
CVI CVR Energy 0.02 -53.00% 15300 39.35 38.69
DGX Quest Diagnostics Incorporated 0.02 11044 71.17 70.85
ESS Essex Property Trust 0.02 3963 239.47 223.60
SKX Skechers USA 0.02 +200.00% 21810 30.22 67.44
TRN Trinity Industries 0.02 +256.00% 33900 24.01 30.84
MFA MFA Mortgage Investments 0.02 -42.00% 94400 6.60 7.82
SNDK SanDisk Corporation 0.02 -73.00% 10693 76.03 84.20
THG Hanover Insurance 0.02 +171.00% 11400 81.32 68.76
TECD Tech Data Corporation 0.02 12200 66.39 56.70
FLO Flowers Foods 0.02 NEW 35300 21.50 20.51
IHS IHS 0.02 8130 118.45 111.86
TGI Triumph 0.02 NEW 25000 39.76 58.72
TER Teradyne 0.02 45200 20.66 18.89
GLP Global Partners 0.02 +54.00% 36810 17.58 36.06
TW Towers Watson & Co 0.02 5050 128.51 127.85
Validus Holdings 0.02 +173.00% 18600 46.29 0.00
Weatherford International Lt reg 0.02 87500 8.39 0.00
AWK American Water Works 0.02 11950 59.75 52.46
SWI SolarWinds 0.02 12800 58.91 48.25
FTNT Fortinet 0.02 -20.00% 21700 31.15 33.20
Air Lease 0.02 NEW 21700 33.50 0.00
Linkedin 0.02 NEW 2780 225.18 0.00
Golar Lng Partners Lp unit 0.02 -6.00% 45868 13.39 0.00
Sunpower 0.02 NEW 26800 30.00 0.00
Michael Kors Holdings Ltd shs 0.02 -68.00% 18800 40.05 0.00
Babson Cap Partn Invs Trust 0.02 +4.00% 66066 13.74 0.00
Aon 0.02 -49.00% 8001 92.24 0.00
Rowan Companies 0.02 41000 16.95 0.00
Duke Energy 0.02 10390 71.41 0.00
Mplx 0.02 NEW 23075 39.35 0.00
Premier 0.02 NEW 27800 35.29 0.00
Intercontinentalexchange 0.02 3192 256.27 0.00
Sirius Xm Holdings 0.02 NEW 162300 4.07 0.00
Noble Corp Plc equity 0.02 65200 10.55 0.00
Perrigo Company 0.02 6730 144.73 0.00
Synovus Finl 0.02 20471 32.39 0.00
Ims Health Holdings 0.02 NEW 35800 25.47 0.00
Enable Midstream 0.02 87700 9.20 0.00
Sabre 0.02 NEW 32100 27.98 0.00
Windstream Holdings 0.02 NEW 155300 6.44 0.00
Chemours 0.02 +64.00% 113800 5.36 0.00
Tyco International 0.02 -52.00% 19300 31.87 0.00
HBAN Huntington Bancshares Incorporated 0.01 -83.00% 40681 11.06 10.78
BVN Compania de Minas Buenaventura SA 0.01 50100 4.27 10.28
ANSS ANSYS 0.01 3800 92.63 85.06
BYD Boyd Gaming Corporation 0.01 14200 19.86 14.25
NLY Annaly Capital Management 0.01 -72.00% 21560 9.37 10.36
BR Broadridge Financial Solutions 0.01 -54.00% 7960 53.77 51.66
GNW Genworth Financial 0.01 56860 3.73 7.13
Renaissance Re Holdings Ltd Cmn 0.01 4700 113.19 0.00
SCHW Charles Schwab Corporation 0.01 -44.00% 8134 32.95 30.86
FCNCA First Citizens BancShares 0.01 NEW 1370 258.39 243.60
RGA Reinsurance Group of America 0.01 3050 85.57 90.47
AMTD TD Ameritrade Holding 0.01 8100 34.69 37.51
PFG Principal Financial 0.01 -78.00% 7864 45.02 49.56
AMP Ameriprise Financial 0.01 3831 106.50 131.20
NTRS Northern Trust Corporation 0.01 -54.00% 6420 72.12 69.63
SLM SLM Corporation 0.01 88200 6.52 9.06
AN AutoNation 0.01 4119 59.72 60.20
CAT Caterpillar 0.01 -79.00% 5305 68.05 79.57
CSX CSX Corporation 0.01 -39.00% 15180 25.96 33.62
DVN Devon Energy Corporation 0.01 +19.00% 7814 31.99 57.71
MTB M&T; Bank Corporation 0.01 3441 121.19 121.63
TSCO Tractor Supply Company 0.01 6100 85.57 85.18
REGN Regeneron Pharmaceuticals 0.01 710 542.25 427.05
TEVA Teva Pharmaceutical Industries 0.01 7000 65.57 57.77
VRTX Vertex Pharmaceuticals Incorporated 0.01 2300 125.65 123.26
RMD ResMed 0.01 5900 53.73 67.11
AGL AGL Resources 0.01 7238 63.83 0.00
AES AES Corporation 0.01 -75.00% 58364 9.58 12.14
BAM.A Brookfield Asset Management 0.01 11250 31.56 0.00
PHM Pulte 0.01 11947 17.83 21.23
APA Apache Corporation 0.01 9947 44.44 60.29
KMX CarMax 0.01 -59.00% 9700 54.02 62.15
CRI Carter's 0.01 5100 89.02 88.77
CLR Continental Resources 0.01 16040 23.00 43.64
CPRT Copart 0.01 NEW 8000 38.00 36.58
FTI FMC Technologies 0.01 8912 29.06 37.08
GPC Genuine Parts Company 0.01 6170 85.90 92.26
HST Host Hotels & Resorts 0.01 18970 15.34 20.25
MCHP Microchip Technology 0.01 11745 46.57 49.28
NBL Noble Energy 0.01 13227 32.96 44.22
NUAN Nuance Communications 0.01 -67.00% 12700 19.92 13.76
PII Polaris Industries 0.01 6250 85.92 148.18
RRD R.R. Donnelley & Sons Company 0.01 39500 14.71 19.42
R Ryder System 0.01 5002 56.78 92.14
SYY SYSCO Corporation 0.01 7500 41.07 38.41
TROW T. Rowe Price 0.01 -78.00% 3092 71.47 81.65
VFC V.F. Corporation 0.01 9300 62.26 73.33
WSO Watsco, Incorporated 0.01 2100 117.14 117.82
TAP Molson Coors Brewing Company 0.01 5629 93.98 73.49
JWN Nordstrom 0.01 -13.00% 11319 49.83 79.23
VMC Vulcan Materials Company 0.01 +41.00% 5463 95.00 82.73
CACI CACI International 0.01 4500 92.89 85.86
AIV Apartment Investment and Management 0.01 NEW 5249 40.01 37.57
SIVB SVB Financial 0.01 -56.00% 4940 118.83 124.11
MAA Mid-America Apartment 0.01 -73.00% 2600 90.77 71.99
LH Laboratory Corp. of America Holdings 0.01 -70.00% 1680 123.81 121.70
EMR Emerson Electric 0.01 NEW 4522 47.77 55.87
TE TECO Energy 0.01 8223 26.63 18.71
CATO Cato Corporation 0.01 NEW 5600 36.79 41.12
UHS Universal Health Services 0.01 -86.00% 3540 119.49 113.94
SKYW SkyWest 0.01 25300 19.01 14.75
EFII Electronics For Imaging 0.01 5200 46.73 39.56
SNPS Synopsys 0.01 11800 45.59 45.25
COL Rockwell Collins 0.01 4125 92.36 91.43
AFG American Financial 0.01 8000 72.12 62.49
ARW Arrow Electronics 0.01 3800 54.21 60.53
UEIC Universal Electronics 0.01 NEW 4400 51.36 55.63
WSM Williams-Sonoma 0.01 5400 58.33 80.32
IT Gartner 0.01 3900 90.77 80.12
AA Alcoa 0.01 37717 9.86 10.30
APC Anadarko Petroleum Corporation 0.01 8775 48.55 79.89
Domtar 0.01 13200 36.97 0.00
FLR Fluor Corporation 0.01 9456 47.27 57.12
PH Parker-Hannifin Corporation 0.01 +20.00% 5338 97.04 116.44
Y Alleghany Corporation 0.01 825 477.58 460.40
SPLS Staples 0.01 -70.00% 55848 9.47 16.12
SRCL Stericycle 0.01 -17.00% 3404 120.74 135.67
Lazard Ltd-cl A shs a 0.01 -75.00% 7500 45.07 0.00
LXK Lexmark International 0.01 -21.00% 8100 32.47 38.67
JEC Jacobs Engineering 0.01 -81.00% 9444 41.93 42.89
HSIC Henry Schein 0.01 2590 158.30 136.50
MUR Murphy Oil Corporation 0.01 14133 22.43 46.97
NVO Novo Nordisk A/S 0.01 4000 58.00 46.07
MAN Manpower 0.01 6700 84.33 82.17
SLG SL Green Realty 0.01 NEW 4250 112.94 124.46
PBH Prestige Brands Holdings 0.01 4849 51.56 38.46
FIZZ National Beverage 0.01 NEW 4700 45.53 21.47
HSY Hershey Company 0.01 2966 89.35 98.43
CHDN Churchill Downs 0.01 2690 141.64 109.40
DISCK Discovery Communications 0.01 15100 25.23 31.23
PZZA Papa John's Int'l 0.01 NEW 7500 55.87 60.42
VNO Vornado Realty Trust 0.01 NEW 5176 99.88 104.45
EWBC East West Ban 0.01 11200 41.52 40.15
VSAT ViaSat 0.01 +38.00% 8700 61.03 63.02
PDLI PDL BioPharma 0.01 63100 3.53 7.02
NYB New York Community Ban 0.01 21290 16.30 0.00
NEU NewMarket Corporation 0.01 600 380.00 459.84
XEL Xcel Energy 0.01 16337 35.93 33.87
Arch Capital 0.01 4100 69.76 0.00
CACC Credit Acceptance 0.01 1680 214.29 189.40
PRI Primerica 0.01 4900 47.14 51.13
RHI Robert Half International 0.01 6261 47.12 59.74
VRSK Verisk Analytics 0.01 7800 76.92 69.61
OZRK Bank of the Ozarks 0.01 NEW 4300 49.53 36.25
DPZ Domino's Pizza 0.01 4830 111.18 98.89
TTC Toro Company 0.01 3180 72.96 66.03
DCI Donaldson Company 0.01 10875 28.69 37.30
SBGI Sinclair Broadcast 0.01 8600 32.56 26.27
FICO Fair Isaac Corporation 0.01 2700 94.07 82.81
ABD ACCO Brands Corporation 0.01 49900 7.13 0.00
CPN Calpine Corporation 0.01 -75.00% 18500 14.49 20.82
Aspen Insurance Holdings Ltd shs 0.01 NEW 11600 48.28 0.00
GFF Griffon Corporation 0.01 15900 17.80 16.02
XLE Energy Select Sector SPDR 0.01 8600 60.58 75.34
HA Hawaiian Holdings 0.01 16000 35.31 18.95
EAT Brinker International 0.01 6200 47.90 58.33
MJN Mead Johnson Nutrition 0.01 -47.00% 3836 78.99 98.45
WBS Webster Financial Corporation 0.01 NEW 10400 37.21 35.35
IPXL Impax Laboratories 0.01 NEW 5300 42.83 42.51
NSIT Insight Enterprises 0.01 8100 25.06 26.58
JAKK JAKKS Pacific 0.01 27000 7.96 6.28
STLD Steel Dynamics 0.01 19700 17.87 17.52
EWJ iShares MSCI Japan Index 0.01 +46.00% 36200 12.13 12.17
MIC Macquarie Infrastructure Company 0.01 4500 72.67 79.37
MANT ManTech International Corporation 0.01 NEW 7400 30.27 32.09
MED Medifast 0.01 7900 30.38 30.70
MKSI MKS Instruments 0.01 8100 36.05 34.42
SIRO Sirona Dental Systems 0.01 2570 109.73 89.32
WNR Western Refining 0.01 12500 35.60 45.85
AAWW Atlas Air Worldwide Holdings 0.01 10600 41.32 45.29
ALGN Align Technology 0.01 NEW 3600 65.83 57.05
AMSG AmSurg 0.01 2700 75.93 60.82
ATO Atmos Energy Corporation 0.01 4350 62.99 51.93
Chemed Corp Com Stk 0.01 2200 150.00 0.00
CNK Cinemark Holdings 0.01 +20.00% 13600 33.46 40.54
CNSL Consolidated Communications Holdings 0.01 11400 20.96 20.83
CRUS Cirrus Logic 0.01 12000 29.50 33.06
DORM Dorman Products 0.01 5400 47.41 46.45
EBS Emergent BioSolutions 0.01 7600 40.00 28.38
GIII G-III Apparel 0.01 6400 44.22 101.98
GPI Group 1 Automotive 0.01 3100 75.81 77.31
IDCC InterDigital 0.01 NEW 4900 48.98 53.05
NGLS Targa Resources Partners 0.01 +72.00% 31067 16.54 41.11
OII Oceaneering International 0.01 5600 37.50 51.70
PLXS Plexus 0.01 7000 34.86 39.16
SPH Suburban Propane Partners 0.01 +18.00% 10400 24.33 43.73
TFX Teleflex Incorporated 0.01 +4.00% 4410 131.52 119.71
Teekay Offshore Partners 0.01 90687 6.48 0.00
TPX Tempur-Pedic International 0.01 5600 70.54 55.78
USNA USANA Health Sciences 0.01 2800 127.86 97.56
VNR Vanguard Natural Resources 0.01 NEW 75832 2.98 14.58
AHGP Alliance Holdings GP 0.01 22170 20.16 49.59
ARLP Alliance Resource Partners 0.01 -22.00% 40664 13.50 35.34
CBI Chicago Bridge & Iron Company N.V. 0.01 10300 39.03 46.73
GOLD Randgold Resources 0.01 7447 61.90 66.67
INT World Fuel Services Corporation 0.01 9400 38.51 53.16
MDVN Medivation 0.01 8260 48.31 127.95
MNRO Monro Muffler Brake 0.01 +40.00% 8600 66.16 62.59
NSR Neustar 0.01 13100 23.97 21.98
Teekay Lng Partners 0.01 17305 13.18 0.00
TSRA Tessera Technologies 0.01 13800 30.00 39.62
VGR Vector 0.01 9800 23.57 21.79
CHECK POINT SOFTWARE Technolog Com Stk 0.01 4600 81.30 0.00
DRE Duke Realty Corporation 0.01 NEW 9600 21.04 20.41
GNTX Gentex Corporation 0.01 22120 16.00 17.45
IART Integra LifeSciences Holdings 0.01 5500 67.82 58.76
IMKTA Ingles Markets, Incorporated 0.01 4600 44.13 47.20
JKHY Jack Henry & Associates 0.01 3600 78.06 65.91
KAMN Kaman Corporation 0.01 NEW 5400 40.74 40.43
MKC McCormick & Company, Incorporated 0.01 2634 85.42 72.00
SNX SYNNEX Corporation 0.01 6100 90.00 73.25
VSEC VSE Corporation 0.01 8500 62.24 80.22
AME AMETEK 0.01 8575 53.64 51.35
HCP HCP 0.01 6411 38.22 40.24
IRBT iRobot Corporation 0.01 NEW 8300 35.42 33.56
BRCD Brocade Communications Systems 0.01 -70.00% 23300 9.18 12.05
NCS NCI Building Systems 0.01 NEW 21800 12.43 17.06
NNN National Retail Properties 0.01 7500 40.00 39.10
Suncor Energy 0.01 17619 25.82 0.00
MAC Macerich Company 0.01 6982 80.64 92.24
Symetra Finl 0.01 8300 31.81 0.00
ACM AECOM Technology Corporation 0.01 -19.00% 8811 30.08 29.32
CBL CBL & Associates Properties 0.01 33200 12.38 18.82
FBR Fibria Celulose S.A. 0.01 41300 12.69 12.43
KIM Kimco Realty Corporation 0.01 18577 26.48 25.62
LRY Liberty Property Trust 0.01 NEW 16270 31.04 0.00
MASI Masimo Corporation 0.01 5400 41.48 30.39
REG Regency Centers Corporation 0.01 4800 68.12 63.99
Seadrill 0.01 71700 3.39 0.00
Silver Wheaton 0.01 35570 12.43 0.00
DGI DigitalGlobe 0.01 -60.00% 36014 15.66 34.83
Thomson Reuters 0.01 5300 37.92 0.00
EBIX Ebix 0.01 NEW 7700 32.73 24.99
MDSO Medidata Solutions 0.01 9800 49.29 45.11
UDR UDR 0.01 8400 37.62 31.76
TNH Terra Nitrogen Company 0.01 NEW 5540 101.62 146.26
Xl Group Plc shs 0.01 14935 39.17 0.00
Nxp Semiconductors N V 0.01 NEW 4881 84.20 0.00
VTI Vanguard Total Stock Market ETF 0.01 2800 104.29 106.32
ASYS Amtech Systems 0.01 90808 6.25 10.51
PLOW Douglas Dynamics 0.01 20900 21.05 23.08
HNRG Hallador Energy 0.01 50025 4.56 12.58
Allied World Assurance 0.01 7960 37.19 0.00
OPK Opko Health 0.01 51550 10.05 14.08
AGX Argan 0.01 12700 32.36 31.69
BAH Booz Allen Hamilton Holding Corporation 0.01 8900 30.90 28.70
Lance 0.01 10600 34.34 0.00
Teekay Tankers Ltd cl a 0.01 33100 6.89 0.00
EWG iShares MSCI Germany Index Fund 0.01 NEW 8700 26.21 28.87
EWL iShares MSCI Switzerland Index Fund 0.01 NEW 7200 30.97 32.09
EWQ iShares MSCI France Index 0.01 NEW 9200 24.24 25.32
Kinder Morgan 0.01 16598 14.94 0.00
Gnc Holdings Inc Cl A 0.01 -81.00% 6700 31.04 0.00
Rpx 0.01 35600 11.01 0.00
Ngl Energy Partners Lp Com Uni 0.01 +36.00% 30000 11.03 0.00
Amc Networks Inc Cl A 0.01 8000 74.62 0.00
Cvr Partners Lp unit 0.01 +232.00% 47955 8.01 0.00
Pvh Corporation 0.01 -74.00% 6650 73.68 0.00
Apollo Residential Mortgage 0.01 17500 11.94 0.00
Level 3 Communications 0.01 -10.00% 8740 54.35 0.00
Xylem 0.01 NEW 5756 36.48 0.00
Marriott Vacations Wrldwde Cp 0.01 4100 56.83 0.00
American Tower Reit 0.01 2722 96.99 0.00
Telephone And Data Systems 0.01 17818 25.87 0.00
Resolute Fst Prods In 0.01 37466 7.58 0.00
stock 0.01 4600 58.91 0.00
Servicenow 0.01 +42.00% 6700 86.57 0.00
Adt 0.01 12350 32.96 0.00
Pentair 0.01 -83.00% 6861 49.56 0.00
Palo Alto Networks 0.01 -2.00% 2720 176.10 0.00
Wright Express 0.01 3270 88.38 0.00
Eaton 0.01 -30.00% 5820 52.06 0.00
Seadrill Partners 0.01 149244 3.65 0.00
Axiall 0.01 21200 15.38 0.00
Norwegian Cruise Line Hldgs shs 0.01 8400 58.57 0.00
Pinnacle Foods Inc De 0.01 -66.00% 10300 42.43 0.00
Metropcs Communications 0.01 5250 39.05 0.00
Cst Brands 0.01 7700 39.09 0.00
Fossil 0.01 10460 36.52 0.00
News 0.01 43196 13.36 0.00
Fox News 0.01 10800 27.22 0.00
Cdw 0.01 -56.00% 5900 42.03 0.00
Franks Intl N V 0.01 28900 16.68 0.00
Fireeye 0.01 22500 20.76 0.00
Micron Technology Inc bond 0.01 -93.00% 150000 1.59 0.00
Hilton Worlwide Hldgs 0.01 15400 21.43 0.00
Veeva Sys Inc cl a 0.01 11000 28.82 0.00
Antero Res 0.01 9730 21.79 0.00
Graham Hldgs 0.01 856 484.81 0.00
*re Max Hldgs Inc cl a 0.01 14100 37.30 0.00
King Digital Entertainment 0.01 NEW 29800 17.89 0.00
Voya Financial 0.01 -59.00% 8500 36.94 0.00
Navient Corporation equity 0.01 -67.00% 35409 11.44 0.00
Spartannash 0.01 12200 21.64 0.00
Ally Financial 0.01 27300 18.64 0.00
Ishares msci ukamp; 0.01 +120.00% 23800 16.13 0.00
Citizens Financial 0.01 9700 26.19 0.00
Townsquare Media Inc cl a 0.01 25839 11.96 0.00
Spark Energy Inc-class A 0.01 NEW 14000 20.71 0.00
Halyard Health 0.01 -95.00% 6100 33.44 0.00
Eversource Energy 0.01 8515 51.09 0.00
Engility Hldgs 0.01 9200 32.50 0.00
Inovalon Holdings Inc Cl A 0.01 15900 16.98 0.00
Chimera Investment Corp etf 0.01 19200 13.65 0.00
Monster Beverage Corp Com stock 0.01 3000 149.00 0.00
Wec Energy Group Inc Com stock 0.01 9326 51.36 0.00
Apple Hospitality Reit 0.01 25300 19.96 0.00
Godaddy Inc cl a 0.01 14500 32.07 0.00
Babcock & Wilcox Enterprises, 0.01 NEW 10100 20.89 0.00
Cable One 0.01 NEW 1020 433.33 0.00
Viavi Solutions Inc equities 0.01 NEW 77600 6.10 0.00
Care Cap Properties 0.01 13900 30.58 0.00
Lukoil Pjsc 0.01 NEW 10800 32.50 0.00
Crestwood Equity Partners master ltd part 0.01 NEW 15560 20.76 0.00
Four Corners Ppty Tr 0.01 NEW 16232 24.15 0.00
NRG NRG Energy 0.00 -21.00% 10220 11.74 23.45
TWO Two Harbors Investment 0.00 -6.00% 10800 8.06 10.30
CROX Crocs 0.00 12100 10.25 11.25
GFI Gold Fields 0.00 29340 2.76 3.73
VLY Valley National Ban 0.00 NEW 16300 9.88 9.40
BBEP BreitBurn Energy Partners 0.00 274895 0.67 6.27
FTR Frontier Communications 0.00 -77.00% 13115 4.65 7.40
CHK Chesapeake Energy Corporation 0.00 13888 4.46 14.13
AHT Ashford Hospitality Trust 0.00 10700 6.36 9.63
ACPIQ Anthracite Capital 0.00 10000 0.00 0.00
AMKR Amkor Technology 0.00 12700 6.06 9.42
Teekay Shipping Marshall Isl 0.00 10300 9.90 0.00
Marvell Technology 0.00 10000 8.80 0.00
PZE Petrobras Energia Participaciones SA 0.00 17500 5.54 6.03
WTI W&T; Offshore 0.00 21330 2.30 5.65
CLF Cliffs Natural Resources 0.00 12015 1.58 5.38
CNP CenterPoint Energy 0.00 10166 18.39 20.60
NOG Northern Oil & Gas 0.00 23275 3.87 7.09
ANH Anworth Mortgage Asset Corporation 0.00 30300 4.36 5.14
FNB F.N.B. Corporation 0.00 NEW 12600 13.33 12.85
GMET GeoMet 0.00 85857 0.01 0.01
AREX Approach Resources 0.00 39546 1.85 6.67
Cloud Peak Energy 0.00 33255 2.07 0.00
SCLN SciClone Pharmaceuticals 0.00 17700 9.21 8.07
ECRO ECC Capital Corporation 0.00 1200000 0.02 0.04
AHC A. H. Belo Corporation 0.00 10300 5.05 8.03
CFFND Capitol Federal Financial 0.00 NEW 11400 12.54 0.00
ESSX Essex Rental 0.00 189350 0.16 0.69
UPMKY UPM-Kymmene Corporation 0.00 10000 18.60 19.03
NYMT New York Mortgage Trust 0.00 22500 5.33 7.80
Adelphia Recovery Trust 0.00 1783299 0.00 0.00
BMNM Bimini Capital Managment 0.00 211628 0.79 1.50
CPKA Chase Packaging Corporation 0.00 19082 0.05 0.07
Geo Specialty Chemicals 0.00 80750 0.00 0.00
SCIE SpectraScience 0.00 157715 0.00 0.02
SUBC Subsea 7 SA 0.00 23600 7.03 0.00
CECE CECO Environmental 0.00 15656 7.66 11.92
Groupon 0.00 45400 3.06 0.00
Mid-con Energy Partners 0.00 32769 1.13 0.00
Renewable Energy 0.00 12700 9.29 0.00
0.00 19875 5.94 0.00
Spirit Realty reit 0.00 16100 10.00 0.00
Earthlink Holdings 0.00 15200 7.43 0.00
Investors Ban 0.00 NEW 14100 12.41 0.00
Atlas Energy Group Llc m 0.00 -51.00% 122370 0.95 0.00
Souththirtytwo Ads 0.00 17406 3.79 0.00
Hercules Offshore 0.00 NEW 90560 2.18 0.00