Babson Capital Management

Babson Capital Management as of March 31, 2015

Portfolio Holdings for Babson Capital Management

Babson Capital Management holds 961 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 29.2 $1.3B 6.2M 206.43
iShares MSCI Emerging Markets Indx (EEM) 7.1 $312M 7.8M 40.13
iShares MSCI EAFE Index Fund (EFA) 3.1 $137M 2.1M 64.17
iShares Russell 2000 Index (IWM) 2.0 $86M 694k 124.37
iShares Russell 3000 Index (IWV) 1.5 $64M 516k 123.85
Apple (AAPL) 1.4 $60M 485k 124.43
Hos Us conv 0.8 $34M 43M 0.80
Intel Corp. Jr. Sub. Cv. Deb. conv 0.7 $32M 20M 1.58
Johnson & Johnson (JNJ) 0.7 $30M 300k 100.60
Wellpoint Inc Note cb 0.7 $29M 14M 2.07
Microsoft Corporation (MSFT) 0.6 $28M 676k 40.66
Arvinmeritor Inc frnt 4.000% 2/1 0.6 $26M 25M 1.03
Tcp Capital 0.6 $26M 1.6M 16.02
Exxon Mobil Corporation (XOM) 0.6 $25M 292k 85.00
Chesapeake Energy Corp note 2.500% 5/1 0.6 $25M 26M 0.95
Meritor Inc conv 0.6 $25M 17M 1.49
Amgen Inc note 3/0 0.6 $24M 30M 0.80
General Electric Company 0.5 $23M 928k 24.81
American Energy - Permia conv 0.5 $23M 25M 0.91
Berkshire Hathaway (BRK.B) 0.5 $22M 150k 144.32
Chesapeake Energy Corp note 2.500% 5/1 0.4 $19M 20M 0.96
Pfizer (PFE) 0.4 $19M 554k 34.79
Intel Corporation (INTC) 0.4 $19M 618k 31.27
Micron Technology Inc conv 0.4 $18M 16M 1.11
Amgen (AMGN) 0.4 $18M 110k 159.85
Seacor Holding Inc note 3.000 11/1 0.4 $17M 20M 0.87
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.4 $18M 350k 50.37
Citigroup (C) 0.4 $17M 320k 51.52
JPMorgan Chase & Co. (JPM) 0.4 $16M 256k 60.58
Wells Fargo & Company (WFC) 0.4 $16M 287k 54.40
Chevron Corporation (CVX) 0.3 $15M 147k 104.98
Verizon Communications (VZ) 0.3 $15M 311k 48.63
Micron Technology Inc note 2.125% 2/1 0.3 $15M 6.1M 2.48
Union Pacific Corporation (UNP) 0.3 $14M 133k 108.31
Medtronic (MDT) 0.3 $14M 183k 77.99
Cisco Systems (CSCO) 0.3 $14M 491k 27.52
International Business Machines (IBM) 0.3 $14M 84k 160.50
Oracle Corporation (ORCL) 0.3 $14M 318k 43.15
Procter & Gamble Company (PG) 0.3 $13M 159k 81.94
Walt Disney Company (DIS) 0.3 $13M 121k 104.89
Enterprise Products Partners (EPD) 0.3 $13M 390k 32.93
Industries N shs - a - (LYB) 0.3 $12M 142k 87.80
Murphy Usa (MUSA) 0.3 $13M 172k 72.37
UnitedHealth (UNH) 0.3 $12M 98k 118.29
Zoetis Inc Cl A (ZTS) 0.3 $12M 255k 46.29
Boeing Company (BA) 0.3 $12M 77k 150.08
iShares Russell 1000 Growth Index (IWF) 0.2 $11M 111k 98.92
Abbvie (ABBV) 0.2 $11M 186k 58.54
At&t (T) 0.2 $11M 322k 32.65
Pepsi (PEP) 0.2 $11M 111k 95.62
Gilead Sciences (GILD) 0.2 $11M 109k 98.13
Tesoro Corporation 0.2 $11M 117k 91.29
Mallinckrodt Pub 0.2 $10M 82k 126.64
Bank of America Corporation (BAC) 0.2 $9.9M 640k 15.39
Archer Daniels Midland Company (ADM) 0.2 $9.9M 210k 47.40
ConocoPhillips (COP) 0.2 $10M 165k 62.26
Anthem (ELV) 0.2 $9.9M 64k 154.40
Whitewave Foods 0.2 $9.6M 216k 44.34
Coca-Cola Company (KO) 0.2 $9.4M 231k 40.55
Energy Transfer Partners 0.2 $9.1M 163k 55.75
Express Scripts Holding 0.2 $9.1M 105k 86.77
Home Depot (HD) 0.2 $8.8M 78k 113.62
CVS Caremark Corporation (CVS) 0.2 $8.9M 86k 103.21
Merck & Co (MRK) 0.2 $8.9M 155k 57.48
Lowe's Companies (LOW) 0.2 $8.6M 116k 74.39
E.I. du Pont de Nemours & Company 0.2 $8.1M 114k 71.47
Rock-Tenn Company 0.2 $8.4M 131k 64.50
General Motors Company (GM) 0.2 $8.3M 222k 37.50
Hercules Ii 6/30/29 6.5% cvbond 0.2 $8.1M 8.9k 911.86
Phillips 66 (PSX) 0.2 $8.2M 104k 78.60
Actavis 0.2 $8.3M 28k 297.61
Cdk Global Inc equities 0.2 $8.3M 178k 46.76
Corning Incorporated (GLW) 0.2 $7.9M 346k 22.68
Western Union Company (WU) 0.2 $7.7M 369k 20.81
Targa Resources Partners 0.2 $8.0M 193k 41.36
Halyard Health 0.2 $7.7M 156k 49.20
Goldman Sachs (GS) 0.2 $7.5M 40k 187.98
eBay (EBAY) 0.2 $7.5M 130k 57.68
Hewlett-Packard Company 0.2 $7.2M 232k 31.16
Target Corporation (TGT) 0.2 $7.3M 90k 82.07
Pep Boys - Manny, Moe & Jack 0.2 $7.4M 774k 9.62
Green Plains Inc conv 0.2 $7.5M 5.0M 1.49
3M Company (MMM) 0.2 $7.1M 43k 164.95
Altria (MO) 0.2 $6.9M 138k 50.02
Qualcomm (QCOM) 0.2 $6.9M 100k 69.34
American International (AIG) 0.2 $6.8M 125k 54.79
Starz - Liberty Capital 0.2 $6.9M 201k 34.41
Geo Group Inc/the reit (GEO) 0.2 $6.9M 158k 43.74
Wal-Mart Stores (WMT) 0.1 $6.4M 78k 82.25
Best Buy (BBY) 0.1 $6.4M 170k 37.79
Ford Motor Company (F) 0.1 $6.5M 405k 16.14
Enbridge Energy Partners 0.1 $6.6M 183k 36.01
Plains All American Pipeline (PAA) 0.1 $6.5M 132k 48.77
Navient Corporation equity (NAVI) 0.1 $6.4M 313k 20.33
Timkensteel (MTUS) 0.1 $6.4M 242k 26.47
Cablevision Systems Corporation 0.1 $6.0M 330k 18.30
Exelis 0.1 $6.2M 254k 24.37
Nabors Industries Inc. conv 0.1 $6.0M 8.3M 0.72
Ak Steel Corp. conv 0.1 $6.2M 5.6M 1.11
Twenty-first Century Fox 0.1 $6.2M 183k 33.84
Northrop Grumman Corporation (NOC) 0.1 $5.5M 34k 160.96
Honeywell International (HON) 0.1 $5.7M 55k 104.32
J.M. Smucker Company (SJM) 0.1 $5.6M 48k 115.73
Delta Air Lines (DAL) 0.1 $5.6M 125k 44.96
Energy Transfer Equity (ET) 0.1 $5.6M 89k 63.36
Detour Gold Corp conv 0.1 $5.9M 6.2M 0.95
Allegion Plc equity (ALLE) 0.1 $5.8M 95k 61.17
Google Inc Class C 0.1 $5.6M 10k 548.01
Time Warner 0.1 $5.0M 60k 84.44
Avon Products 0.1 $5.3M 662k 7.99
Pitney Bowes (PBI) 0.1 $5.4M 234k 23.32
Briggs & Stratton Corporation 0.1 $5.4M 261k 20.54
Capital One Financial (COF) 0.1 $5.5M 69k 78.83
Computer Sciences Corporation 0.1 $5.3M 81k 65.28
TJX Companies (TJX) 0.1 $5.4M 77k 70.04
Clorox Company (CLX) 0.1 $5.3M 48k 110.38
Graphic Packaging Holding Company (GPK) 0.1 $5.2M 356k 14.54
MetLife (MET) 0.1 $5.1M 101k 50.55
Calgon Carbon Corporation 0.1 $5.2M 249k 21.07
Magellan Midstream Partners 0.1 $5.1M 66k 76.72
Hd Supply 0.1 $5.2M 167k 31.15
Knowles (KN) 0.1 $5.2M 269k 19.27
Comcast Corporation (CMCSA) 0.1 $5.0M 88k 56.47
U.S. Bancorp (USB) 0.1 $4.9M 113k 43.67
PNC Financial Services (PNC) 0.1 $4.7M 51k 93.23
Caterpillar (CAT) 0.1 $4.8M 60k 80.03
Clean Harbors (CLH) 0.1 $4.6M 81k 56.78
Bed Bath & Beyond 0.1 $4.7M 61k 76.78
Barnes (B) 0.1 $4.7M 116k 40.49
Kroger (KR) 0.1 $4.9M 64k 76.66
iShares Russell 1000 Value Index (IWD) 0.1 $4.7M 46k 103.09
Accenture (ACN) 0.1 $4.6M 49k 93.70
General Dynamics Corporation (GD) 0.1 $4.8M 35k 135.73
Google 0.1 $4.9M 8.8k 554.65
Celgene Corporation 0.1 $4.7M 41k 115.29
Novation Companies 0.1 $4.6M 19M 0.24
Facebook Inc cl a (META) 0.1 $5.0M 60k 82.22
Fiesta Restaurant 0.1 $4.9M 81k 61.00
Directv 0.1 $5.0M 58k 85.10
Walgreen Boots Alliance (WBA) 0.1 $4.9M 58k 84.68
Outfront Media (OUT) 0.1 $4.9M 163k 29.92
MasterCard Incorporated (MA) 0.1 $4.4M 51k 86.39
Eli Lilly & Co. (LLY) 0.1 $4.2M 57k 72.65
Travelers Companies (TRV) 0.1 $4.4M 40k 108.13
Emerson Electric (EMR) 0.1 $4.3M 76k 56.62
Valero Energy Corporation (VLO) 0.1 $4.2M 66k 63.62
McKesson Corporation (MCK) 0.1 $4.4M 19k 226.20
Deere & Company (DE) 0.1 $4.2M 48k 87.70
Macy's (M) 0.1 $4.3M 67k 64.91
Parker-Hannifin Corporation (PH) 0.1 $4.2M 35k 118.79
Philip Morris International (PM) 0.1 $4.2M 56k 75.33
EMC Corporation 0.1 $4.4M 174k 25.56
Wyndham Worldwide Corporation 0.1 $4.3M 47k 90.47
Ares Capital Corporation (ARCC) 0.1 $4.5M 264k 17.17
GameStop (GME) 0.1 $4.2M 111k 37.96
Oneok Partners 0.1 $4.2M 102k 40.84
Williams Partners 0.1 $4.2M 84k 49.22
Bank of New York Mellon Corporation (BK) 0.1 $3.9M 97k 40.24
Cardinal Health (CAH) 0.1 $3.7M 42k 90.27
Morgan Stanley (MS) 0.1 $3.9M 109k 35.69
International Paper Company (IP) 0.1 $3.8M 68k 55.49
Eastman Chemical Company (EMN) 0.1 $3.9M 56k 69.26
CenturyLink 0.1 $4.0M 114k 34.55
Xerox Corporation 0.1 $3.8M 299k 12.85
Illinois Tool Works (ITW) 0.1 $4.0M 41k 97.13
Visa (V) 0.1 $4.1M 62k 65.41
WESCO International (WCC) 0.1 $3.9M 56k 69.89
Dr Pepper Snapple 0.1 $3.8M 49k 78.47
Lorillard 0.1 $3.7M 57k 65.35
Entergy Corporation (ETR) 0.1 $3.9M 51k 77.48
CF Industries Holdings (CF) 0.1 $3.9M 14k 283.71
Alaska Air (ALK) 0.1 $3.9M 59k 66.18
Southwest Airlines (LUV) 0.1 $4.0M 91k 44.30
Spectra Energy Partners 0.1 $3.8M 74k 51.79
Nabors Industries 0.1 $3.8M 278k 13.65
Ingredion Incorporated (INGR) 0.1 $3.9M 50k 77.81
Ace Limited Cmn 0.1 $3.6M 32k 111.49
Ameriprise Financial (AMP) 0.1 $3.7M 28k 130.84
Via 0.1 $3.6M 53k 68.30
Bristol Myers Squibb (BMY) 0.1 $3.5M 54k 64.51
NVIDIA Corporation (NVDA) 0.1 $3.3M 159k 20.93
V.F. Corporation (VFC) 0.1 $3.5M 46k 75.30
Dow Chemical Company 0.1 $3.5M 73k 47.97
Electronic Arts (EA) 0.1 $3.5M 60k 58.82
Timken Company (TKR) 0.1 $3.6M 87k 42.14
United Rentals (URI) 0.1 $3.6M 39k 91.17
National-Oilwell Var 0.1 $3.6M 71k 49.99
Haemonetics Corporation (HAE) 0.1 $3.3M 74k 44.92
Allstate Corporation (ALL) 0.1 $3.5M 50k 71.16
Nike (NKE) 0.1 $3.4M 34k 100.34
Schlumberger (SLB) 0.1 $3.4M 40k 83.44
Cintas Corporation (CTAS) 0.1 $3.6M 44k 81.64
Abercrombie & Fitch (ANF) 0.1 $3.3M 150k 22.04
Fiserv (FI) 0.1 $3.6M 46k 79.40
Micron Technology (MU) 0.1 $3.5M 129k 27.13
Columbus McKinnon (CMCO) 0.1 $3.7M 136k 26.94
Westlake Chemical Corporation (WLK) 0.1 $3.6M 49k 71.95
Pilgrim's Pride Corporation (PPC) 0.1 $3.7M 164k 22.59
Quality Distribution 0.1 $3.6M 345k 10.33
L Brands 0.1 $3.7M 39k 94.28
News Corp Class B cos (NWS) 0.1 $3.7M 231k 15.87
Vwr Corp cash securities 0.1 $3.3M 128k 25.99
Iron Mountain (IRM) 0.1 $3.6M 99k 36.48
Time Warner Cable 0.1 $3.1M 21k 149.90
Owens Corning (OC) 0.1 $3.2M 74k 43.39
BlackRock (BLK) 0.1 $3.2M 8.6k 365.89
Assurant (AIZ) 0.1 $3.1M 50k 61.40
Lincoln National Corporation (LNC) 0.1 $3.2M 56k 57.47
Edwards Lifesciences (EW) 0.1 $3.2M 22k 142.44
Teradata Corporation (TDC) 0.1 $3.2M 74k 44.15
Harris Corporation 0.1 $3.1M 40k 78.75
AmerisourceBergen (COR) 0.1 $3.0M 27k 113.69
Tyson Foods (TSN) 0.1 $3.0M 79k 38.30
Aetna 0.1 $3.1M 30k 106.54
Goodyear Tire & Rubber Company (GT) 0.1 $3.0M 112k 27.08
Lockheed Martin Corporation (LMT) 0.1 $3.2M 16k 202.99
Anadarko Petroleum Corporation 0.1 $3.1M 38k 82.81
CIGNA Corporation 0.1 $3.1M 24k 129.44
Occidental Petroleum Corporation (OXY) 0.1 $3.3M 45k 73.00
Texas Instruments Incorporated (TXN) 0.1 $3.1M 54k 57.19
Ca 0.1 $3.3M 100k 32.61
Biogen Idec (BIIB) 0.1 $3.3M 7.7k 422.21
Staples 0.1 $3.3M 201k 16.29
Key (KEY) 0.1 $3.0M 212k 14.16
Huntsman Corporation (HUN) 0.1 $3.2M 145k 22.17
Sunoco Logistics Partners 0.1 $3.3M 79k 41.34
Wabtec Corporation (WAB) 0.1 $3.0M 32k 95.02
Vanguard Europe Pacific ETF (VEA) 0.1 $3.0M 75k 39.83
Pvh Corporation (PVH) 0.1 $3.0M 28k 106.56
Cst Brands 0.1 $3.1M 71k 43.83
American Airls (AAL) 0.1 $2.8M 54k 52.78
Continental Bldg Prods 0.1 $2.8M 126k 22.59
Klx Inc Com $0.01 0.1 $3.3M 85k 38.54
NRG Energy (NRG) 0.1 $2.5M 101k 25.19
Progressive Corporation (PGR) 0.1 $2.8M 102k 27.20
Reinsurance Group of America (RGA) 0.1 $2.8M 30k 93.19
DST Systems 0.1 $2.7M 24k 110.69
AutoNation (AN) 0.1 $2.7M 42k 64.34
Costco Wholesale Corporation (COST) 0.1 $2.8M 19k 151.52
Monsanto Company 0.1 $2.5M 22k 112.56
Abbott Laboratories (ABT) 0.1 $2.7M 58k 46.33
Bunge 0.1 $2.5M 30k 82.35
Kohl's Corporation (KSS) 0.1 $2.5M 32k 78.25
NetApp (NTAP) 0.1 $2.4M 68k 35.47
Adobe Systems Incorporated (ADBE) 0.1 $2.5M 34k 73.94
Western Digital (WDC) 0.1 $2.7M 30k 90.99
Becton, Dickinson and (BDX) 0.1 $2.4M 17k 143.61
Alcoa 0.1 $2.5M 197k 12.92
General Mills (GIS) 0.1 $2.4M 43k 56.60
Hess (HES) 0.1 $2.4M 36k 67.88
United Technologies Corporation 0.1 $2.8M 24k 117.22
Echostar Corporation (SATS) 0.1 $2.8M 53k 51.73
Total (TTE) 0.1 $2.5M 50k 49.67
Southern Company (SO) 0.1 $2.6M 58k 44.28
Starbucks Corporation (SBUX) 0.1 $2.5M 26k 94.70
Marriott International (MAR) 0.1 $2.6M 32k 80.31
MarkWest Energy Partners 0.1 $2.8M 42k 66.10
Big Lots (BIG) 0.1 $2.8M 59k 48.04
Dover Corporation (DOV) 0.1 $2.7M 39k 69.13
First Solar (FSLR) 0.1 $2.7M 45k 59.78
Amazon (AMZN) 0.1 $2.4M 6.5k 372.08
Yahoo! 0.1 $2.8M 62k 44.43
Amdocs Ltd ord (DOX) 0.1 $2.7M 49k 54.40
Humana (HUM) 0.1 $2.5M 14k 178.01
Western Gas Partners 0.1 $2.5M 38k 65.85
CVR Energy (CVI) 0.1 $2.8M 65k 42.57
Alliance Resource Partners (ARLP) 0.1 $2.6M 76k 33.44
Deckers Outdoor Corporation (DECK) 0.1 $2.4M 33k 72.88
Dresser-Rand 0.1 $2.7M 33k 80.34
Worthington Industries (WOR) 0.1 $2.6M 96k 26.61
O'reilly Automotive (ORLY) 0.1 $2.8M 13k 216.26
Supreme Industries 0.1 $2.5M 318k 7.83
Neenah Enterprises 0.1 $2.7M 154k 17.20
Marathon Petroleum Corp (MPC) 0.1 $2.8M 27k 102.40
Chart Industries 2% conv 0.1 $2.8M 2.9M 0.96
Itt 0.1 $2.4M 61k 39.90
Post Holdings Inc Common (POST) 0.1 $2.6M 55k 46.83
Aon 0.1 $2.7M 28k 96.13
Adt 0.1 $2.5M 61k 41.52
Chubb Corporation 0.1 $2.1M 21k 101.09
Cme (CME) 0.1 $2.1M 22k 94.71
Hartford Financial Services (HIG) 0.1 $2.4M 57k 41.83
American Express Company (AXP) 0.1 $2.3M 29k 78.12
Principal Financial (PFG) 0.1 $2.1M 41k 51.37
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.3M 56k 41.10
Equifax (EFX) 0.1 $2.4M 25k 93.01
FedEx Corporation (FDX) 0.1 $2.4M 14k 165.46
United Parcel Service (UPS) 0.1 $2.1M 22k 96.95
R.R. Donnelley & Sons Company 0.1 $2.3M 122k 19.19
Sherwin-Williams Company (SHW) 0.1 $2.4M 8.4k 284.44
Automatic Data Processing (ADP) 0.1 $2.2M 26k 85.64
Ross Stores (ROST) 0.1 $2.4M 23k 105.35
Apartment Investment and Management 0.1 $2.1M 53k 39.36
Whirlpool Corporation (WHR) 0.1 $2.3M 11k 202.10
Health Care REIT 0.1 $2.0M 26k 77.35
Stryker Corporation (SYK) 0.1 $2.2M 24k 92.25
Danaher Corporation (DHR) 0.1 $2.4M 28k 84.89
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.0M 107k 18.95
Lexmark International 0.1 $2.3M 54k 42.34
Gannett 0.1 $2.0M 54k 37.09
Prudential Financial (PRU) 0.1 $2.4M 29k 80.31
AvalonBay Communities (AVB) 0.1 $2.2M 13k 174.26
PPL Corporation (PPL) 0.1 $2.2M 65k 33.66
Public Service Enterprise (PEG) 0.1 $2.3M 54k 41.93
Teekay Shipping Marshall Isl (TK) 0.1 $2.1M 45k 46.58
Edison International (EIX) 0.1 $2.1M 34k 62.48
Seagate Technology Com Stk 0.1 $2.4M 46k 52.03
Lam Research Corporation (LRCX) 0.1 $2.2M 31k 70.24
Atwood Oceanics 0.1 $2.3M 81k 28.12
BHP Billiton (BHP) 0.1 $2.0M 44k 46.47
CenterPoint Energy (CNP) 0.1 $2.0M 99k 20.41
Quest Diagnostics Incorporated (DGX) 0.1 $2.2M 28k 76.84
Hornbeck Offshore Services 0.1 $2.3M 124k 18.81
Trinity Industries (TRN) 0.1 $2.2M 63k 35.51
SanDisk Corporation 0.1 $2.2M 35k 63.63
Technology SPDR (XLK) 0.1 $2.1M 52k 41.44
Scripps Networks Interactive 0.1 $2.0M 29k 68.55
Simon Property (SPG) 0.1 $2.3M 12k 195.64
Xl Group 0.1 $2.2M 59k 36.80
Vanguard Emerging Markets ETF (VWO) 0.1 $2.3M 56k 40.88
Hollyfrontier Corp 0.1 $2.4M 59k 40.26
Ocean Rig Udw 0.1 $2.2M 327k 6.59
Tronox 0.1 $2.0M 100k 20.33
Pentair 0.1 $2.2M 34k 62.89
Kraft Foods 0.1 $2.4M 27k 87.12
Windstream Hldgs 0.1 $2.4M 324k 7.40
Keysight Technologies (KEYS) 0.1 $2.0M 55k 37.15
Cengage Learning Holdings Ii 0.1 $2.1M 95k 22.50
Chesapeake Energy Corp note 2.250%12/1 0.0 $1.8M 2.0M 0.91
Fidelity National Information Services (FIS) 0.0 $1.6M 23k 68.06
Northern Trust Corporation (NTRS) 0.0 $1.8M 25k 69.67
CSX Corporation (CSX) 0.0 $1.6M 49k 33.12
McDonald's Corporation (MCD) 0.0 $1.7M 18k 97.46
AES Corporation (AES) 0.0 $1.9M 147k 12.85
Apache Corporation 0.0 $1.6M 26k 60.33
Cummins (CMI) 0.0 $1.7M 13k 138.62
Host Hotels & Resorts (HST) 0.0 $1.7M 82k 20.19
Kimberly-Clark Corporation (KMB) 0.0 $1.6M 15k 107.09
PPG Industries (PPG) 0.0 $1.9M 8.3k 225.49
Snap-on Incorporated (SNA) 0.0 $1.7M 11k 147.07
T. Rowe Price (TROW) 0.0 $1.8M 23k 80.96
AFLAC Incorporated (AFL) 0.0 $1.7M 27k 64.00
Airgas 0.0 $1.7M 16k 106.11
Itron (ITRI) 0.0 $1.8M 49k 36.51
Cabot Corporation (CBT) 0.0 $1.9M 43k 45.00
Equity Residential (EQR) 0.0 $1.7M 23k 77.88
Agrium 0.0 $1.6M 16k 104.29
Red Hat 0.0 $1.6M 21k 75.76
Avnet (AVT) 0.0 $1.6M 37k 44.49
Marsh & McLennan Companies (MMC) 0.0 $1.7M 30k 56.10
Dillard's (DDS) 0.0 $1.6M 12k 136.50
PG&E Corporation (PCG) 0.0 $1.9M 36k 53.07
Kellogg Company (K) 0.0 $1.9M 29k 65.97
IDEX Corporation (IEX) 0.0 $1.6M 21k 75.83
Paccar (PCAR) 0.0 $1.6M 25k 63.14
Roper Industries (ROP) 0.0 $1.7M 9.7k 172.00
Zimmer Holdings (ZBH) 0.0 $2.0M 17k 117.51
Juniper Networks (JNPR) 0.0 $1.9M 86k 22.58
Broadcom Corporation 0.0 $1.5M 36k 43.29
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.8M 11k 170.39
Owens-Illinois 0.0 $1.6M 67k 23.33
Community Health Systems (CYH) 0.0 $1.6M 30k 52.29
Herbalife Ltd Com Stk (HLF) 0.0 $1.8M 42k 42.76
Dcp Midstream Partners 0.0 $1.7M 45k 36.94
Intuit (INTU) 0.0 $1.8M 18k 96.94
Textron (TXT) 0.0 $1.8M 41k 44.32
Alliance Holdings GP 0.0 $1.8M 36k 51.69
F5 Networks (FFIV) 0.0 $1.8M 16k 114.94
Kansas City Southern 0.0 $1.5M 15k 102.10
Triumph (TGI) 0.0 $1.6M 26k 59.73
Chimera Investment Corporation 0.0 $1.6M 522k 3.14
Financial Select Sector SPDR (XLF) 0.0 $1.6M 66k 24.11
Huntington Ingalls Inds (HII) 0.0 $1.6M 11k 140.16
Prologis (PLD) 0.0 $1.9M 44k 43.56
Expedia (EXPE) 0.0 $1.8M 19k 94.13
Monster Beverage 0.0 $1.8M 13k 138.42
Eaton (ETN) 0.0 $1.9M 28k 67.92
Ftd Cos 0.0 $1.7M 57k 29.95
Lands' End (LE) 0.0 $1.8M 51k 35.89
Ally Financial (ALLY) 0.0 $1.6M 76k 20.97
Vectrus (VVX) 0.0 $1.6M 62k 25.49
California Resources 0.0 $1.5M 201k 7.61
Mmodal 0.0 $1.8M 136k 13.00
Vistaoutdoor (VSTO) 0.0 $1.8M 42k 42.82
Cognizant Technology Solutions (CTSH) 0.0 $1.4M 22k 62.40
Crown Holdings (CCK) 0.0 $1.1M 21k 54.00
Lear Corporation (LEA) 0.0 $1.5M 13k 110.83
Joy Global 0.0 $1.3M 33k 39.19
State Street Corporation (STT) 0.0 $1.5M 20k 73.54
Discover Financial Services (DFS) 0.0 $1.4M 24k 56.35
Moody's Corporation (MCO) 0.0 $1.5M 15k 103.78
Devon Energy Corporation (DVN) 0.0 $1.2M 21k 60.30
Baxter International (BAX) 0.0 $1.1M 16k 68.49
Regeneron Pharmaceuticals (REGN) 0.0 $1.4M 3.0k 451.51
Health Care SPDR (XLV) 0.0 $1.3M 18k 72.50
AGL Resources 0.0 $1.1M 23k 49.65
Consolidated Edison (ED) 0.0 $1.3M 21k 61.01
CarMax (KMX) 0.0 $1.4M 21k 69.03
Carnival Corporation (CCL) 0.0 $1.4M 29k 47.85
Diebold Incorporated 0.0 $1.4M 39k 35.46
Franklin Resources (BEN) 0.0 $1.3M 26k 51.33
Genuine Parts Company (GPC) 0.0 $1.3M 14k 93.18
RPM International (RPM) 0.0 $1.2M 25k 47.98
Ryder System (R) 0.0 $1.1M 12k 94.86
McGraw-Hill Companies 0.0 $1.3M 12k 103.40
Dun & Bradstreet Corporation 0.0 $1.5M 12k 128.36
Transocean (RIG) 0.0 $1.4M 93k 14.67
Nordstrom (JWN) 0.0 $1.5M 18k 80.30
C.R. Bard 0.0 $1.2M 7.1k 167.42
Johnson Controls 0.0 $1.2M 25k 50.45
Regions Financial Corporation (RF) 0.0 $1.4M 147k 9.45
Analog Devices (ADI) 0.0 $1.1M 18k 63.01
Foot Locker (FL) 0.0 $1.5M 23k 63.02
Unum (UNM) 0.0 $1.2M 37k 33.72
Raytheon Company 0.0 $1.4M 13k 109.21
Arrow Electronics (ARW) 0.0 $1.1M 18k 61.15
Baker Hughes Incorporated 0.0 $1.2M 19k 63.57
BB&T Corporation 0.0 $1.5M 37k 39.00
DISH Network 0.0 $1.3M 19k 70.05
Nextera Energy (NEE) 0.0 $1.3M 13k 104.06
Sigma-Aldrich Corporation 0.0 $1.2M 8.5k 138.20
American Electric Power Company (AEP) 0.0 $1.4M 25k 56.24
Gap (GPS) 0.0 $1.3M 30k 43.34
Torchmark Corporation 0.0 $1.5M 27k 54.90
Exelon Corporation (EXC) 0.0 $1.1M 34k 33.61
Canadian Natural Resources (CNQ) 0.0 $1.3M 44k 30.71
Harman International Industries 0.0 $1.3M 9.5k 133.68
USG Corporation 0.0 $1.4M 51k 26.71
ProAssurance Corporation (PRA) 0.0 $1.1M 25k 45.92
AutoZone (AZO) 0.0 $1.4M 2.0k 682.04
FLIR Systems 0.0 $1.1M 35k 31.29
Omni (OMC) 0.0 $1.3M 17k 77.97
Linn Energy 0.0 $1.2M 109k 11.06
Xcel Energy (XEL) 0.0 $1.1M 33k 34.80
C.H. Robinson Worldwide (CHRW) 0.0 $1.3M 18k 73.22
Chesapeake Energy Corporation 0.0 $1.4M 101k 14.16
Drew Industries 0.0 $1.5M 25k 61.55
Calpine Corporation 0.0 $1.5M 64k 22.87
Endurance Specialty Hldgs Lt 0.0 $1.3M 21k 61.13
Brinker International (EAT) 0.0 $1.2M 19k 61.57
Activision Blizzard 0.0 $1.5M 64k 22.72
Estee Lauder Companies (EL) 0.0 $1.4M 17k 83.17
Mead Johnson Nutrition 0.0 $1.2M 12k 100.55
Celanese Corporation (CE) 0.0 $1.4M 25k 55.84
Starwood Hotels & Resorts Worldwide 0.0 $1.3M 16k 83.53
Copa Holdings Sa-class A (CPA) 0.0 $1.5M 15k 100.95
DTE Energy Company (DTE) 0.0 $1.2M 14k 80.70
Ingersoll-rand Co Ltd-cl A 0.0 $1.5M 22k 68.06
NuStar Energy (NS) 0.0 $1.3M 22k 60.69
SCANA Corporation 0.0 $1.2M 22k 54.97
Alexion Pharmaceuticals 0.0 $1.1M 6.6k 173.29
Ashland 0.0 $1.5M 12k 127.30
Boardwalk Pipeline Partners 0.0 $1.5M 93k 16.10
MFA Mortgage Investments 0.0 $1.4M 176k 7.86
Skyworks Solutions (SWKS) 0.0 $1.4M 15k 98.29
Valmont Industries (VMI) 0.0 $1.2M 9.7k 122.90
United States Steel Corporation (X) 0.0 $1.3M 52k 24.41
St. Jude Medical 0.0 $1.1M 17k 65.41
VSE Corporation (VSEC) 0.0 $1.2M 15k 81.90
Albemarle Corporation (ALB) 0.0 $1.4M 27k 52.85
Global Partners (GLP) 0.0 $1.3M 37k 34.80
Validus Holdings 0.0 $1.3M 32k 42.10
Ball Corporation (BALL) 0.0 $1.4M 19k 70.65
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.3M 27k 48.73
Spirit AeroSystems Holdings (SPR) 0.0 $1.3M 25k 52.22
Avago Technologies 0.0 $1.5M 12k 126.95
Hldgs (UAL) 0.0 $1.3M 19k 67.23
General Growth Properties 0.0 $1.4M 48k 29.56
Mosaic (MOS) 0.0 $1.5M 32k 46.07
Air Lease Corp (AL) 0.0 $1.2M 31k 37.74
General Mtrs Co *w exp 07/10/201 0.0 $1.4M 52k 27.74
Nationstar Mortgage 0.0 $1.3M 53k 24.78
Ensco Plc Shs Class A 0.0 $1.3M 64k 21.06
Eqt Midstream Partners 0.0 $1.3M 16k 77.68
Premier (PINC) 0.0 $1.2M 31k 37.56
Crestwood Eqty Ptrns Lp equs 0.0 $1.3M 223k 6.00
Enlink Midstream Ptrs 0.0 $1.4M 56k 24.74
Now (DNOW) 0.0 $1.1M 53k 21.64
Enable Midstream 0.0 $1.5M 93k 16.40
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.5M 46k 31.79
Synchrony Financial (SYF) 0.0 $1.3M 43k 30.35
Crown Castle Intl (CCI) 0.0 $1.2M 15k 82.57
Orbital Atk 0.0 $1.5M 20k 76.62
Diamond Offshore Drilling 0.0 $910k 34k 26.79
E TRADE Financial Corporation 0.0 $858k 30k 28.55
Huntington Bancshares Incorporated (HBAN) 0.0 $996k 90k 11.05
Sociedad Quimica y Minera (SQM) 0.0 $661k 36k 18.25
Annaly Capital Management 0.0 $891k 86k 10.40
Broadridge Financial Solutions (BR) 0.0 $960k 18k 54.98
Leucadia National 0.0 $814k 37k 22.28
Charles Schwab Corporation (SCHW) 0.0 $799k 26k 30.46
Legg Mason 0.0 $771k 14k 55.18
M&T Bank Corporation (MTB) 0.0 $929k 7.3k 127.02
Norfolk Southern (NSC) 0.0 $819k 8.0k 102.94
Hospira 0.0 $1.0M 11k 87.84
Ameren Corporation (AEE) 0.0 $940k 22k 42.19
Dominion Resources (D) 0.0 $692k 9.8k 70.92
FirstEnergy (FE) 0.0 $875k 25k 35.07
Citrix Systems 0.0 $940k 15k 63.85
Coach 0.0 $1.1M 25k 41.44
Con-way 0.0 $962k 22k 44.13
Continental Resources 0.0 $700k 16k 43.64
Core Laboratories 0.0 $759k 7.3k 104.44
DENTSPLY International 0.0 $828k 16k 50.90
H&R Block (HRB) 0.0 $824k 26k 32.06
J.C. Penney Company 0.0 $711k 85k 8.41
Leggett & Platt (LEG) 0.0 $804k 17k 46.10
Microchip Technology (MCHP) 0.0 $912k 19k 48.91
Paychex (PAYX) 0.0 $981k 20k 49.60
Polaris Industries (PII) 0.0 $882k 6.3k 141.12
Reynolds American 0.0 $816k 12k 68.91
Sealed Air (SEE) 0.0 $1.0M 23k 45.55
Sonoco Products Company (SON) 0.0 $698k 15k 45.49
Stanley Black & Decker (SWK) 0.0 $809k 8.5k 95.39
Molson Coors Brewing Company (TAP) 0.0 $1.0M 14k 74.45
Boston Scientific Corporation (BSX) 0.0 $844k 48k 17.76
Newell Rubbermaid (NWL) 0.0 $1.0M 27k 39.07
Hanesbrands (HBI) 0.0 $777k 23k 33.49
Laboratory Corp. of America Holdings (LH) 0.0 $821k 6.5k 126.11
Las Vegas Sands (LVS) 0.0 $732k 13k 55.04
Xilinx 0.0 $851k 20k 42.28
LifePoint Hospitals 0.0 $793k 11k 73.43
DeVry 0.0 $747k 22k 33.35
Cadence Design Systems (CDNS) 0.0 $699k 38k 18.44
Crane 0.0 $703k 11k 62.39
Waters Corporation (WAT) 0.0 $686k 5.5k 124.28
Newfield Exploration 0.0 $811k 23k 35.11
Thermo Fisher Scientific (TMO) 0.0 $984k 7.3k 134.35
Helmerich & Payne (HP) 0.0 $900k 13k 68.08
Casey's General Stores (CASY) 0.0 $829k 9.2k 90.11
American Financial (AFG) 0.0 $1.1M 17k 64.18
Partner Re 0.0 $859k 7.5k 114.38
Colgate-Palmolive Company (CL) 0.0 $856k 12k 69.36
Domtar Corp 0.0 $926k 20k 46.21
Fluor Corporation (FLR) 0.0 $666k 12k 57.14
Intuitive Surgical (ISRG) 0.0 $761k 1.5k 505.31
Maxim Integrated Products 0.0 $686k 20k 34.82
Symantec Corporation 0.0 $919k 39k 23.36
Tyco International Ltd S hs 0.0 $771k 18k 43.07
Ultrapar Participacoes SA (UGP) 0.0 $894k 44k 20.19
Wisconsin Energy Corporation 0.0 $737k 15k 49.52
Weyerhaeuser Company (WY) 0.0 $942k 28k 33.17
Agilent Technologies Inc C ommon (A) 0.0 $792k 19k 41.56
Murphy Oil Corporation (MUR) 0.0 $752k 16k 46.61
Pool Corporation (POOL) 0.0 $677k 9.7k 69.79
SL Green Realty 0.0 $692k 5.4k 128.39
Fifth Third Ban (FITB) 0.0 $1.1M 57k 18.85
Dollar Tree (DLTR) 0.0 $1.1M 13k 81.15
FactSet Research Systems (FDS) 0.0 $677k 4.3k 159.29
Advance Auto Parts (AAP) 0.0 $689k 4.6k 149.78
Vornado Realty Trust (VNO) 0.0 $1.0M 9.0k 111.99
Precision Castparts 0.0 $1.1M 5.0k 209.97
Varian Medical Systems 0.0 $825k 8.8k 94.06
Aaron's 0.0 $817k 29k 28.32
Sears Holdings Corporation 0.0 $737k 18k 41.40
Aspen Insurance Holdings 0.0 $808k 17k 47.25
Hawaiian Holdings (HA) 0.0 $683k 31k 22.03
Industrial SPDR (XLI) 0.0 $982k 18k 55.80
Invesco (IVZ) 0.0 $791k 20k 39.68
Clean Energy Fuels (CLNE) 0.0 $1.1M 200k 5.34
Cliffs Natural Resources 0.0 $656k 136k 4.81
EnerSys (ENS) 0.0 $790k 12k 64.20
Reliance Steel & Aluminum (RS) 0.0 $1.0M 17k 61.09
Western Refining 0.0 $766k 16k 49.42
Assured Guaranty (AGO) 0.0 $1.0M 39k 26.40
Altera Corporation 0.0 $1.1M 25k 42.89
Bio-Rad Laboratories (BIO) 0.0 $703k 5.2k 135.19
Genesis Energy (GEL) 0.0 $888k 19k 46.98
Jabil Circuit (JBL) 0.0 $938k 40k 23.39
L-3 Communications Holdings 0.0 $782k 6.2k 125.76
Pepco Holdings 0.0 $1.1M 40k 26.82
TC Pipelines 0.0 $853k 13k 65.11
Centene Corporation (CNC) 0.0 $933k 13k 70.68
Holly Energy Partners 0.0 $673k 21k 31.45
Ocwen Financial Corporation 0.0 $974k 118k 8.25
United Therapeutics Corporation (UTHR) 0.0 $1.0M 5.9k 172.42
A. O. Smith Corporation (AOS) 0.0 $663k 10k 65.64
Church & Dwight (CHD) 0.0 $1.0M 12k 85.44
Rockwell Automation (ROK) 0.0 $917k 7.9k 115.94
Tech Data Corporation 0.0 $913k 16k 57.78
Ihs 0.0 $925k 8.1k 113.78
Cameron International Corporation 0.0 $926k 21k 45.12
Neogen Corporation (NEOG) 0.0 $678k 15k 46.76
Teradyne (TER) 0.0 $841k 45k 18.86
HCP 0.0 $973k 23k 43.22
Taubman Centers 0.0 $694k 9.0k 77.11
Brocade Communications Systems 0.0 $695k 59k 11.86
EQT Corporation (EQT) 0.0 $718k 8.7k 82.85
Weatherford International Lt reg 0.0 $1.1M 88k 12.30
Boston Properties (BXP) 0.0 $900k 6.4k 140.41
GSE Systems 0.0 $708k 472k 1.50
Silver Wheaton Corp 0.0 $677k 36k 19.03
SolarWinds 0.0 $656k 13k 51.25
Dollar General (DG) 0.0 $927k 12k 75.37
Utilities SPDR (XLU) 0.0 $724k 16k 44.42
Garmin (GRMN) 0.0 $746k 16k 47.52
Terra Nitrogen Company 0.0 $832k 5.7k 145.71
QEP Resources 0.0 $805k 39k 20.86
Amtech Systems (ASYS) 0.0 $1.0M 91k 11.18
Coca-cola Enterprises 0.0 $706k 16k 44.23
Argan (AGX) 0.0 $879k 24k 36.17
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $996k 34k 28.95
Hca Holdings (HCA) 0.0 $940k 13k 75.20
Nielsen Holdings Nv 0.0 $762k 17k 44.56
General Mtrs Co *w exp 07/10/201 0.0 $1.0M 52k 19.66
Golar Lng Partners Lp unit 0.0 $833k 31k 26.90
Homeaway 0.0 $990k 33k 30.18
Level 3 Communications 0.0 $670k 12k 53.86
American Tower Reit (AMT) 0.0 $661k 7.0k 94.13
Delphi Automotive 0.0 $781k 9.8k 79.69
Wpx Energy 0.0 $752k 69k 10.93
Babson Cap Partn Invs Trust 0.0 $740k 61k 12.13
Duke Energy (DUK) 0.0 $812k 11k 76.74
Unknown 0.0 $736k 21k 35.05
Pbf Energy Inc cl a (PBF) 0.0 $699k 21k 33.93
Arris 0.0 $1.0M 36k 28.90
News (NWSA) 0.0 $911k 57k 16.01
Coty Inc Cl A (COTY) 0.0 $1.0M 42k 24.27
Cdw (CDW) 0.0 $771k 21k 37.25
Ply Gem Holdings 0.0 $669k 51k 13.01
Intercontinental Exchange (ICE) 0.0 $873k 3.7k 233.36
Noble Corp Plc equity 0.0 $754k 53k 14.28
Sp Plus (SP) 0.0 $843k 39k 21.86
Santander Consumer Usa 0.0 $1.1M 47k 23.14
Endo International (ENDPQ) 0.0 $780k 8.7k 89.66
Keurig Green Mtn 0.0 $1.0M 9.4k 111.70
New Media Inv Grp 0.0 $818k 34k 23.92
Rayonier Advanced Matls (RYAM) 0.0 $848k 57k 14.90
Lamar Advertising Co-a (LAMR) 0.0 $936k 16k 59.24
Atlas Energy Group Llc m 0.0 $990k 165k 6.01
Compass Minerals International (CMP) 0.0 $242k 2.6k 93.08
Covanta Holding Corporation 0.0 $298k 13k 22.41
Cit 0.0 $582k 13k 45.12
Melco Crown Entertainment (MLCO) 0.0 $262k 12k 21.48
Compania de Minas Buenaventura SA (BVN) 0.0 $508k 50k 10.14
CMS Energy Corporation (CMS) 0.0 $556k 16k 34.94
Ansys (ANSS) 0.0 $362k 4.1k 88.29
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $624k 6.3k 99.76
Starwood Property Trust (STWD) 0.0 $260k 11k 24.30
Signature Bank (SBNY) 0.0 $271k 2.1k 129.67
TD Ameritrade Holding 0.0 $302k 8.1k 37.28
Two Harbors Investment 0.0 $409k 39k 10.62
Total System Services 0.0 $501k 13k 38.16
People's United Financial 0.0 $228k 15k 15.19
SEI Investments Company (SEIC) 0.0 $569k 13k 44.11
Nasdaq Omx (NDAQ) 0.0 $467k 9.2k 50.94
Affiliated Managers (AMG) 0.0 $408k 1.9k 214.74
IAC/InterActive 0.0 $479k 7.1k 67.46
Republic Services (RSG) 0.0 $255k 6.3k 40.55
Waste Management (WM) 0.0 $555k 10k 54.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $271k 2.3k 117.83
ResMed (RMD) 0.0 $424k 5.9k 71.86
Brookfield Asset Management 0.0 $402k 7.5k 53.60
Pulte (PHM) 0.0 $535k 24k 22.25
Autodesk (ADSK) 0.0 $430k 7.3k 58.63
Cerner Corporation 0.0 $308k 4.2k 73.33
Digital Realty Trust (DLR) 0.0 $594k 9.0k 66.00
FMC Technologies 0.0 $637k 17k 37.01
Hologic (HOLX) 0.0 $532k 16k 33.04
Hudson City Ban 0.0 $223k 21k 10.46
Newmont Mining Corporation (NEM) 0.0 $451k 21k 21.73
Noble Energy 0.0 $653k 13k 48.92
Public Storage (PSA) 0.0 $384k 2.0k 196.92
Royal Caribbean Cruises (RCL) 0.0 $434k 5.3k 81.89
Spectra Energy 0.0 $457k 13k 36.17
SYSCO Corporation (SYY) 0.0 $321k 8.5k 37.76
Zebra Technologies (ZBRA) 0.0 $395k 4.4k 90.80
Global Payments (GPN) 0.0 $555k 6.1k 91.74
Avery Dennison Corporation (AVY) 0.0 $397k 7.5k 52.95
KBR (KBR) 0.0 $287k 20k 14.49
Nu Skin Enterprises (NUS) 0.0 $291k 4.8k 60.25
Harley-Davidson (HOG) 0.0 $499k 8.2k 60.78
Verisign (VRSN) 0.0 $517k 7.7k 66.97
CACI International (CACI) 0.0 $405k 4.5k 90.00
Pall Corporation 0.0 $484k 4.8k 100.37
Charles River Laboratories (CRL) 0.0 $285k 3.6k 79.17
Comerica Incorporated (CMA) 0.0 $267k 5.9k 45.20
DaVita (DVA) 0.0 $499k 6.1k 81.32
International Flavors & Fragrances (IFF) 0.0 $370k 3.2k 117.35
Cooper Companies 0.0 $259k 1.4k 187.68
United Stationers 0.0 $336k 8.2k 40.98
Bemis Company 0.0 $270k 5.8k 46.36
Cato Corporation (CATO) 0.0 $317k 8.0k 39.62
Cincinnati Financial Corporation (CINF) 0.0 $587k 11k 53.27
Everest Re Group (EG) 0.0 $616k 3.5k 174.01
Vishay Intertechnology (VSH) 0.0 $603k 44k 13.83
Masco Corporation (MAS) 0.0 $492k 18k 26.71
Mettler-Toledo International (MTD) 0.0 $296k 900.00 328.89
AVX Corporation 0.0 $545k 38k 14.27
JetBlue Airways Corporation (JBLU) 0.0 $391k 20k 19.26
Universal Health Services (UHS) 0.0 $593k 5.0k 117.66
SkyWest (SKYW) 0.0 $519k 36k 14.62
Interpublic Group of Companies (IPG) 0.0 $623k 28k 22.10
Omnicare 0.0 $493k 6.4k 77.03
Rockwell Collins 0.0 $398k 4.1k 96.48
Yum! Brands (YUM) 0.0 $394k 5.0k 78.63
Air Products & Chemicals (APD) 0.0 $220k 1.5k 151.20
Energizer Holdings 0.0 $649k 4.7k 138.09
NiSource (NI) 0.0 $626k 14k 44.17
Universal Electronics (UEIC) 0.0 $248k 4.4k 56.36
Williams-Sonoma (WSM) 0.0 $430k 5.4k 79.63
Gartner (IT) 0.0 $327k 3.9k 83.85
Praxair 0.0 $449k 3.7k 120.70
Tyco Electronics Ltd S hs 0.0 $415k 5.8k 71.55
Alleghany Corporation 0.0 $461k 947.00 486.80
Linear Technology Corporation 0.0 $398k 8.5k 46.79
Williams Companies (WMB) 0.0 $535k 11k 50.56
Stericycle (SRCL) 0.0 $478k 3.4k 140.42
VCA Antech 0.0 $570k 10k 54.81
Mbia (MBI) 0.0 $321k 35k 9.30
Lazard Ltd-cl A shs a 0.0 $463k 8.8k 52.61
Henry Schein (HSIC) 0.0 $362k 2.6k 139.77
EOG Resources (EOG) 0.0 $235k 2.6k 91.80
Tupperware Brands Corporation (TUP) 0.0 $221k 3.2k 69.06
Deluxe Corporation (DLX) 0.0 $249k 3.6k 69.17
Hershey Company (HSY) 0.0 $652k 6.5k 100.84
W.R. Berkley Corporation (WRB) 0.0 $418k 8.3k 50.49
Montpelier Re Holdings/mrh 0.0 $446k 12k 38.45
Service Corporation International (SCI) 0.0 $281k 11k 26.02
Eagle Materials (EXP) 0.0 $443k 5.3k 83.58
Westar Energy 0.0 $360k 9.3k 38.71
ConAgra Foods (CAG) 0.0 $455k 13k 36.52
East West Ban (EWBC) 0.0 $368k 9.1k 40.44
GATX Corporation (GATX) 0.0 $290k 5.0k 58.00
BreitBurn Energy Partners 0.0 $594k 108k 5.48
Frontier Communications 0.0 $462k 66k 7.05
New York Community Ban (NYCB) 0.0 $446k 27k 16.74
NewMarket Corporation (NEU) 0.0 $287k 600.00 478.33
Old Republic International Corporation (ORI) 0.0 $379k 25k 14.95
Patterson-UTI Energy (PTEN) 0.0 $432k 23k 18.78
Sempra Energy (SRE) 0.0 $467k 4.3k 109.01
Applied Materials (AMAT) 0.0 $336k 15k 22.54
Arch Capital Group (ACGL) 0.0 $320k 5.2k 61.54
Axis Capital Holdings (AXS) 0.0 $222k 4.3k 51.63
Primerica (PRI) 0.0 $249k 4.9k 50.82
Robert Half International (RHI) 0.0 $379k 6.3k 60.53
Penske Automotive (PAG) 0.0 $608k 12k 51.53
Southwestern Energy Company (SWN) 0.0 $399k 17k 23.20
Marathon Oil Corporation (MRO) 0.0 $474k 18k 26.13
HCC Insurance Holdings 0.0 $315k 5.6k 56.59
Whiting Petroleum Corporation 0.0 $232k 7.5k 30.93
Domino's Pizza (DPZ) 0.0 $251k 2.5k 100.40
Toro Company (TTC) 0.0 $223k 3.2k 70.13
Donaldson Company (DCI) 0.0 $410k 11k 37.70
Ventas (VTR) 0.0 $486k 6.7k 72.96
Avis Budget (CAR) 0.0 $584k 9.9k 58.99
ACCO Brands Corporation (ACCO) 0.0 $537k 65k 8.31
Take-Two Interactive Software (TTWO) 0.0 $255k 10k 25.50
Rite Aid Corporation 0.0 $647k 75k 8.68
Amphenol Corporation (APH) 0.0 $597k 10k 58.90
Energy Select Sector SPDR (XLE) 0.0 $512k 6.6k 77.58
TRW Automotive Holdings 0.0 $450k 4.3k 104.90
SBA Communications Corporation 0.0 $438k 3.7k 117.11
salesforce (CRM) 0.0 $445k 6.7k 66.78
Illumina (ILMN) 0.0 $256k 1.4k 185.51
Health Net 0.0 $375k 6.2k 60.48
Insight Enterprises (NSIT) 0.0 $445k 16k 28.53
Alere 0.0 $352k 7.2k 48.89
Steel Dynamics (STLD) 0.0 $225k 11k 20.09
Zions Bancorporation (ZION) 0.0 $365k 14k 26.99
Amer (UHAL) 0.0 $426k 1.3k 330.23
iShares MSCI Japan Index 0.0 $287k 23k 12.53
Medifast (MED) 0.0 $237k 7.9k 30.00
MKS Instruments (MKSI) 0.0 $284k 8.4k 33.81
Atmos Energy Corporation (ATO) 0.0 $301k 5.4k 55.25
Cinemark Holdings (CNK) 0.0 $343k 7.6k 45.13
Consolidated Communications Holdings (CNSL) 0.0 $341k 17k 20.42
Dorman Products (DORM) 0.0 $269k 5.4k 49.81
Essex Property Trust (ESS) 0.0 $518k 2.3k 230.02
Fulton Financial (FULT) 0.0 $302k 25k 12.33
G-III Apparel (GIII) 0.0 $360k 3.2k 112.50
Group 1 Automotive (GPI) 0.0 $268k 3.1k 86.45
Iconix Brand 0.0 $232k 6.9k 33.62
Kilroy Realty Corporation (KRC) 0.0 $297k 3.9k 76.15
Alliant Energy Corporation (LNT) 0.0 $328k 5.2k 63.08
Omega Healthcare Investors (OHI) 0.0 $418k 10k 40.58
Post Properties 0.0 $569k 10k 56.90
Royal Gold (RGLD) 0.0 $246k 3.9k 63.08
Rovi Corporation 0.0 $508k 28k 18.21
Suburban Propane Partners (SPH) 0.0 $460k 11k 42.99
SPX Corporation 0.0 $626k 7.4k 84.94
Teleflex Incorporated (TFX) 0.0 $566k 4.7k 120.91
UGI Corporation (UGI) 0.0 $514k 16k 32.57
USANA Health Sciences (USNA) 0.0 $311k 2.8k 111.07
Vanguard Natural Resources 0.0 $555k 40k 13.98
Belden (BDC) 0.0 $299k 3.2k 93.44
Chicago Bridge & Iron Company 0.0 $443k 9.0k 49.22
Cree 0.0 $419k 12k 35.51
Denbury Resources 0.0 $303k 42k 7.28
Randgold Resources 0.0 $516k 7.4k 69.29
Hain Celestial (HAIN) 0.0 $256k 4.0k 64.00
World Fuel Services Corporation (WKC) 0.0 $592k 10k 57.48
Jarden Corporation 0.0 $292k 5.5k 52.85
KLA-Tencor Corporation (KLAC) 0.0 $390k 6.7k 58.32
MGM Resorts International. (MGM) 0.0 $387k 18k 21.03
Monro Muffler Brake (MNRO) 0.0 $306k 4.7k 65.11
Myriad Genetics (MYGN) 0.0 $304k 8.6k 35.35
Old Dominion Freight Line (ODFL) 0.0 $255k 3.3k 77.27
OmniVision Technologies 0.0 $240k 9.1k 26.37
Riverbed Technology 0.0 $479k 23k 20.92
Texas Roadhouse (TXRH) 0.0 $497k 14k 36.41
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $262k 3.2k 81.88
CRA International (CRAI) 0.0 $255k 8.2k 31.10
CSS Industries 0.0 $500k 17k 30.12
Extra Space Storage (EXR) 0.0 $419k 6.2k 67.58
Ingles Markets, Incorporated (IMKTA) 0.0 $302k 6.1k 49.51
Jack Henry & Associates (JKHY) 0.0 $252k 3.6k 70.00
National Fuel Gas (NFG) 0.0 $311k 5.1k 60.41
Realty Income (O) 0.0 $454k 8.8k 51.59
PacWest Ban 0.0 $239k 5.1k 46.86
SYNNEX Corporation (SNX) 0.0 $471k 6.1k 77.21
VMware 0.0 $326k 4.0k 81.91
Ametek (AME) 0.0 $451k 8.6k 52.59
Rex American Resources (REX) 0.0 $268k 4.4k 60.91
Senior Housing Properties Trust 0.0 $288k 13k 22.15
Superior Energy Services 0.0 $632k 28k 22.33
Approach Resources 0.0 $261k 40k 6.60
Mednax (MD) 0.0 $276k 3.8k 72.63
National Retail Properties (NNN) 0.0 $377k 9.2k 40.98
Pharmacyclics 0.0 $363k 1.4k 255.63
Vantage Drilling Company ord (VTGDF) 0.0 $557k 1.7M 0.33
Suncor Energy (SU) 0.0 $515k 18k 29.23
Macerich Company (MAC) 0.0 $480k 5.7k 84.28
AECOM Technology Corporation (ACM) 0.0 $441k 14k 30.83
American Water Works (AWK) 0.0 $648k 12k 54.23
Green Plains Renewable Energy (GPRE) 0.0 $266k 9.3k 28.60
Kimco Realty Corporation (KIM) 0.0 $569k 21k 26.87
Pinnacle West Capital Corporation (PNW) 0.0 $617k 9.7k 63.73
Regency Centers Corporation (REG) 0.0 $401k 5.9k 67.97
Weingarten Realty Investors 0.0 $234k 6.5k 36.00
American Capital Agency 0.0 $269k 13k 21.35
Thomson Reuters Corp 0.0 $272k 6.7k 40.60
KAR Auction Services (KAR) 0.0 $535k 14k 37.94
Medidata Solutions 0.0 $481k 9.8k 49.08
Udr (UDR) 0.0 $286k 8.4k 34.05
Consumer Discretionary SPDR (XLY) 0.0 $654k 8.7k 75.17
Oasis Petroleum 0.0 $475k 33k 14.22
Douglas Dynamics (PLOW) 0.0 $450k 20k 22.84
Hallador Energy (HNRG) 0.0 $440k 38k 11.68
SPECTRUM BRANDS Hldgs 0.0 $412k 4.6k 89.57
First Interstate Bancsystem (FIBK) 0.0 $287k 10k 27.86
Targa Res Corp (TRGP) 0.0 $429k 4.5k 95.72
Essex Rental 0.0 $250k 189k 1.32
New York Mortgage Trust 0.0 $320k 41k 7.77
Bimini Capital Managment (BMNM) 0.0 $370k 212k 1.75
Rpx Corp 0.0 $219k 15k 14.41
Spirit Airlines (SAVE) 0.0 $472k 6.1k 77.38
Progressive Waste Solutions 0.0 $351k 12k 29.35
Cbre Group Inc Cl A (CBRE) 0.0 $220k 5.7k 38.70
Apollo Residential Mortgage 0.0 $467k 29k 15.94
Xylem (XYL) 0.0 $475k 14k 35.04
Marriott Vacations Wrldwde Cp (VAC) 0.0 $259k 3.2k 80.94
Tripadvisor (TRIP) 0.0 $264k 3.2k 83.02
Groupon 0.0 $327k 45k 7.20
Allison Transmission Hldngs I (ALSN) 0.0 $393k 12k 31.95
Rowan Companies 0.0 $315k 18k 17.70
Popular (BPOP) 0.0 $616k 18k 34.41
Resolute Fst Prods In 0.0 $646k 38k 17.24
Catamaran 0.0 $236k 4.0k 59.60
Libertyinteractivecorp lbtventcoma 0.0 $272k 6.5k 42.04
Wp Carey (WPC) 0.0 $265k 3.9k 67.95
Northern Tier Energy 0.0 $616k 24k 25.33
Palo Alto Networks (PANW) 0.0 $248k 1.7k 145.88
Sanmina (SANM) 0.0 $227k 9.4k 24.15
Workday Inc cl a (WDAY) 0.0 $312k 3.7k 84.32
Seadrill Partners 0.0 $489k 42k 11.75
Pinnacle Foods Inc De 0.0 $343k 8.4k 40.83
West 0.0 $273k 8.1k 33.70
Metropcs Communications (TMUS) 0.0 $219k 6.9k 31.74
Fossil (FOSL) 0.0 $483k 5.9k 82.42
Quintiles Transnatio Hldgs I 0.0 $500k 7.5k 67.01
Spirit Realty reit 0.0 $245k 20k 12.07
Leidos Holdings (LDOS) 0.0 $481k 12k 41.92
Nrg Yield 0.0 $228k 4.5k 50.67
Hilton Worlwide Hldgs 0.0 $456k 15k 29.61
Veeva Sys Inc cl a (VEEV) 0.0 $281k 11k 25.55
Perrigo Company (PRGO) 0.0 $389k 2.4k 165.53
Commscope Hldg (COMM) 0.0 $303k 11k 28.58
Voya Financial (VOYA) 0.0 $237k 5.5k 43.09
Fnf (FNF) 0.0 $389k 11k 36.75
Adamas Pharmaceuticals 0.0 $224k 13k 17.50
Spok Holdings (SPOK) 0.0 $272k 14k 19.15
Equity Commonwealth (EQC) 0.0 $347k 13k 26.56
Liberty Media Corp Del Com Ser C 0.0 $283k 7.4k 38.14
Michaels Cos Inc/the 0.0 $490k 18k 27.07
Ishares msci uk 0.0 $252k 14k 18.00
Citizens Financial (CFG) 0.0 $420k 17k 24.14
Townsquare Media Inc cl a (TSQ) 0.0 $332k 26k 12.85
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $410k 11k 38.43
Liberty Broadband Corporation (LBRDA) 0.0 $280k 4.9k 56.58
Wp Glimcher 0.0 $311k 19k 16.63
Mylan Nv 0.0 $469k 7.9k 59.32
Eversource Energy (ES) 0.0 $524k 10k 50.56
Engility Hldgs 0.0 $499k 17k 30.06
Genworth Financial (GNW) 0.0 $121k 17k 7.31
First Citizens BancShares (FCNCA) 0.0 $200k 770.00 259.74
Peabody Energy Corporation 0.0 $198k 40k 4.93
Copart (CPRT) 0.0 $203k 5.4k 37.59
Lincoln Electric Holdings (LECO) 0.0 $209k 3.2k 65.31
Sensient Technologies Corporation (SXT) 0.0 $207k 3.0k 69.00
Gold Fields (GFI) 0.0 $118k 29k 4.02
Arch Coal 0.0 $35k 35k 1.01
Electronics For Imaging 0.0 $217k 5.2k 41.73
Synopsys (SNPS) 0.0 $213k 4.6k 46.30
Novo Nordisk A/S (NVO) 0.0 $214k 4.0k 53.50
Churchill Downs (CHDN) 0.0 $218k 1.9k 114.74
PDL BioPharma 0.0 $75k 11k 7.01
City National Corporation 0.0 $211k 2.4k 89.10
Entercom Communications 0.0 $136k 11k 12.14
Anthracite Capital 0.0 $0 10k 0.00
Amkor Technology (AMKR) 0.0 $217k 25k 8.82
ON Semiconductor (ON) 0.0 $213k 18k 12.10
Marvell Technology Group 0.0 $184k 13k 14.72
Petrobras Energia Participaciones SA 0.0 $120k 18k 6.86
W&T Offshore (WTI) 0.0 $109k 21k 5.11
Ampco-Pittsburgh (AP) 0.0 $187k 11k 17.48
Iridium Communications (IRDM) 0.0 $109k 11k 9.73
Regal-beloit Corporation (RRX) 0.0 $215k 2.7k 80.01
Resource Capital 0.0 $159k 35k 4.54
Commerce Bancshares (CBSH) 0.0 $208k 4.9k 42.32
First Niagara Financial 0.0 $115k 13k 8.85
Hormel Foods Corporation (HRL) 0.0 $208k 3.7k 56.83
Northern Oil & Gas 0.0 $179k 23k 7.69
Stein Mart 0.0 $177k 14k 12.46
Cbiz (CBZ) 0.0 $99k 11k 9.34
Gentex Corporation (GNTX) 0.0 $209k 11k 18.30
McCormick & Company, Incorporated (MKC) 0.0 $203k 2.6k 77.07
GeoMet 0.0 $858.570000 86k 0.01
Omega Protein Corporation 0.0 $172k 13k 13.65
Barrett Business Services (BBSI) 0.0 $218k 5.1k 42.75
Materials SPDR (XLB) 0.0 $210k 4.3k 48.84
Central Garden & Pet (CENTA) 0.0 $116k 11k 10.64
Multi-Color Corporation 0.0 $215k 3.1k 69.35
Cloud Peak Energy 0.0 $194k 33k 5.83
SciClone Pharmaceuticals 0.0 $157k 18k 8.87
Cobalt Intl Energy 0.0 $104k 11k 9.45
ECC Capital Corporation (ECRO) 0.0 $48k 1.2M 0.04
A. H. Belo Corporation 0.0 $148k 18k 8.22
Vectren Corporation 0.0 $218k 4.9k 44.06
Teekay Tankers Ltd cl a 0.0 $187k 33k 5.75
Adelphia Recovery Trust 0.0 $0 1.8M 0.00
Chase Packaging Corporation (WHLT) 0.0 $954.100000 19k 0.05
Geo Specialty Chemicals 0.0 $0 81k 0.00
SpectraScience (SCIE) 0.0 $4.7k 158k 0.03
Visteon Corporation (VC) 0.0 $202k 2.1k 96.19
CECO Environmental (CECO) 0.0 $166k 16k 10.60
Kinder Morgan (KMI) 0.0 $204k 4.9k 42.04
Kosmos Energy 0.0 $148k 19k 7.91
Voxx International Corporation (VOXX) 0.0 $119k 13k 9.15
Mid-con Energy Partners 0.0 $182k 33k 5.55
Renewable Energy 0.0 $146k 16k 9.24
Gm Liq Co Guc Tr Derivat motors liq 0.0 $183k 11k 17.06
Servicenow (NOW) 0.0 $205k 2.6k 78.85
Whitehorse Finance (WHF) 0.0 $153k 12k 12.44
Qiagen 0.0 $214k 8.5k 25.18
Graham Hldgs (GHC) 0.0 $209k 199.00 1050.25
Earthlink Holdings 0.0 $67k 15k 4.41
Vertrue 0.0 $0 230k 0.00
Seventy Seven Energy 0.0 $151k 37k 4.14
Safeway Inc New Xxx warrant and righ 0.0 $38k 37k 1.03
Safeway Inc New Xxx warrant and righ 0.0 $1.9k 37k 0.05