Babson Capital Management LLC

Latest statistics and disclosures from Barings's latest quarterly 13F-HR filing:

Barings portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 30.38 5.43M +3.00% 216.00 205.25
iShares MSCI Emerging Markets Indx (EEM) 8.04 8.28M -19.00% 37.45 38.45
iShares MSCI EAFE Index Fund (EFA) 8.00 5.22M +35.00% 59.13 62.56
Procter & Gamble Company (PG) 2.44 1.05M +1460.00% 89.75 81.31
iShares Russell 2000 Index (IWM) 1.83 570000 -18.00% 124.21 119.90
iShares Russell 3000 Index (IWV) 1.57 473489 128.19 122.37
Apple (AAPL) 0.96 326456 +5.00% 113.05 123.28
Microsoft Corporation (MSFT) 0.82 548196 +11.00% 57.60 42.00
Tcp Capital 0.68 1.60M 16.38 0.00
Johnson & Johnson (JNJ) 0.63 206921 -15.00% 118.13 98.55
General Electric Company (GE) 0.61 791562 +6.00% 29.62 25.35
Micron Technology Inc conv 0.54 23.27M 0.89 0.00
Exxon Mobil Corporation (XOM) 0.50 219236 -25.00% 87.28 84.57
Microchip Technology Inc note 1.625% 2/1 0.50 15.17M 1.27 0.00
Meritor Inc conv 0.45 12.84M 1.34 0.00
Amazon (AMZN) 0.44 20137 -8.00% 837.31 372.62
Intel Corporation (INTC) 0.43 438634 -13.00% 37.75 32.76
Alphabet Inc Class A cs 0.41 19493 -10.00% 804.08 0.00
Anadarko Petroleum Corp conv pfd 0.39 360000 41.67 0.00
JPMorgan Chase & Co. (JPM) 0.35 200714 -9.00% 66.59 60.16
Citigroup Inc 0.35 284921 +15.00% 47.23 0.00
Home Depot (HD) 0.32 96167 -48.00% 128.68 113.11
Hos Us conv 0.32 21.41M -11.00% 0.57 0.00
Alphabet Inc Class C cs 0.32 16016 -7.00% 777.29 0.00
Whiting Pete Corp New Note 1.250% 4/0 bond 0.32 15.00M 0.83 0.00
Facebook Inc cl a 0.31 92180 -43.00% 128.27 0.00
Seacor Holding Inc note 3.000 11/1 0.31 14.71M 0.81 0.00
Allergan Plc pfd conv ser a 0.31 14500 818.76 0.00
Abbvie 0.30 186109 +82.00% 63.07 0.00
International Business Machines (IBM) 0.29 69710 -12.00% 158.84 158.25
Oneok Partners (OKS) 0.29 279925 +8.00% 39.95 42.51
Verizon Communications (VZ) 0.28 204587 -14.00% 51.98 48.01
Amgen (AMGN) 0.28 64336 -35.00% 166.81 153.92
Pepsi (PEP) 0.28 99095 -15.00% 108.77 93.96
Energy Transfer Partners (ETP) 0.28 296937 37.00 54.95
Pfizer (PFE) 0.27 307040 -44.00% 33.87 33.78
AT&T; (T) 0.26 248297 -22.00% 40.61 32.70
UnitedHealth (UNH) 0.26 71855 -37.00% 140.00 113.33
Gilead Sciences (GILD) 0.26 128722 +11.00% 79.12 99.53
Linkedin Corp note 0.500% 11/0 0.26 10.00M 0.99 0.00
Wright Med Group Inc note 2.000% 2/1 0.26 9.50M 1.07 0.00
Enterprise Products Partners 0.25 348359 +14.00% 27.63 0.00
Chevron Corporation (CVX) 0.24 90495 -27.00% 102.92 102.86
Intel Corp. Jr. Sub. Cv. Deb. conv 0.24 5.00M 1.83 0.00
Comcast Corporation (CMCSA) 0.23 136293 -19.00% 66.34 58.60
Bank of America Corporation (BAC) 0.23 566313 +32.00% 15.65 15.95
On Semiconductor Corp Note 1.000%12/0 bond 0.23 8.75M 1.01 0.00
Boeing Company (BA) 0.22 65738 +14.00% 131.74 152.38
Merck & Co (MRK) 0.22 135340 -17.00% 62.41 56.20
Cardtronics Inc note 1.000%12/0 0.22 8.20M 1.05 0.00
Gogo Inc conv 0.22 11.25M +80.00% 0.76 0.00
QUALCOMM (QCOM) 0.21 116478 +36.00% 68.50 71.27
Plains All American Pipeline (PAA) 0.21 252930 +14.00% 31.41 47.37
MasterCard Incorporated (MA) 0.20 76830 +17.00% 101.77 87.52
Union Pacific Corporation (UNP) 0.20 78742 97.53 114.86
Hercules Ii 6/30/29 6.5% cvbond 0.20 8846 871.13 0.00
Honeywell International (HON) 0.19 62567 -15.00% 116.60 100.92
Science App Int'l 0.19 107960 +59.00% 69.37 0.00
Cengage Learning Holdings Ii 0.19 341054 21.75 0.00
Wal-Mart Stores (WMT) 0.18 96575 -32.00% 72.12 81.06
Cisco Systems (CSCO) 0.18 221466 -51.00% 31.72 28.51
Oracle Corporation (ORCL) 0.18 179145 +9.00% 39.28 41.62
O'reilly Automotive Inc 0.18 24807 -9.00% 280.12 0.00
Citrix Systems Inc conv 0.18 6.29M 1.13 0.00
Novatel Wireless Inc note 5.500% 6/1 0.18 7.00M 0.98 0.00
Tyson Foods (TSN) 0.17 88921 -13.00% 74.67 37.76
CVS Caremark Corporation (CVS) 0.17 73527 -5.00% 88.99 101.90
TJX Companies (TJX) 0.17 89166 +13.00% 74.78 67.66
Mallinckrodt Pub 0.17 92750 +19.00% 69.78 0.00
Hewlett Packard Enterprise 0.17 290737 +586.00% 22.75 0.00
Western Union Company (WU) 0.16 299215 +10.00% 20.82 19.29
Northrop Grumman Corporation (NOC) 0.16 29681 -19.00% 213.94 158.85
Lowe's Companies (LOW) 0.16 85724 -42.00% 72.21 73.15
Ingredion Incorporated 0.16 45585 -10.00% 133.07 0.00
Zoetis Inc Cl A 0.16 116827 52.01 0.00
Williams Partners L P 0.16 161424 37.19 0.00
Wells Fargo & Company (WFC) 0.15 133390 -28.00% 44.28 53.90
ConocoPhillips (COP) 0.15 137542 -10.00% 43.47 61.42
NCR Corporation (NCR) 0.15 175500 -5.00% 32.19 28.62
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.15 180000 31.66 0.00
Parker-Hannifin Corporation (PH) 0.14 41928 +37.00% 125.52 116.44
Danaher Corporation (DHR) 0.14 67748 +23.00% 78.39 84.59
Vanguard Total Stock Market ETF (VTI) 0.14 47500 +1596.00% 111.33 106.32
Goldman Sachs (GS) 0.13 31328 +66.00% 161.26 184.67
Berkshire Hathaway (BRK.B) 0.13 35249 -26.00% 144.46 0.00
McDonald's Corporation (MCD) 0.13 43735 -62.00% 115.35 96.21
Baxter International (BAX) 0.13 101503 +18.00% 47.60 67.92
Harris Corporation (HRS) 0.13 53257 -14.00% 91.61 72.70
Texas Instruments Incorporated (TXN) 0.13 71969 -29.00% 70.18 57.48
Reliance Steel & Aluminum (RS) 0.13 68545 +137.00% 72.03 55.64
BHP Billiton (BHP) 0.13 140215 +18.00% 34.65 45.68
F5 Networks (FFIV) 0.13 41656 -11.00% 124.64 112.86
Express Scripts Holding 0.13 71126 -18.00% 70.54 0.00
Green Plains Inc conv 0.13 3.50M 1.39 0.00
Energizer Holdings 0.13 101070 -42.00% 49.96 0.00
Equifax (EFX) 0.12 33228 -26.00% 134.59 91.97
Dow Chemical Company (DOW) 0.12 88176 -13.00% 51.83 47.09
Visa (V) 0.12 55092 -12.00% 82.70 266.74
priceline.com Incorporated (PCLN) 0.12 3230 +368.00% 1471.52 1190.00
Tesoro Corporation (TSO) 0.12 56673 -29.00% 79.56 86.12
Worthington Industries (WOR) 0.12 94070 48.03 25.15
Targa Res Corp 0.12 95987 49.11 0.00
Allegion Plc equity 0.12 66833 +16.00% 68.90 0.00
Antero Res 0.12 169428 +18.00% 26.95 0.00
Magnum Hunter Resources Corporation 0.12 379193 12.00 0.00
Archer Daniels Midland Company (ADM) 0.11 104338 -11.00% 42.17 45.32
Bristol Myers Squibb (BMY) 0.11 77379 +136.00% 53.92 66.08
AFLAC Incorporated (AFL) 0.11 57417 +17.00% 71.88 61.39
E.I. du Pont de Nemours & Company (DD) 0.11 63231 +36.00% 66.98 79.13
eBay (EBAY) 0.11 124172 -8.00% 32.90 59.78
United Technologies Corporation (UTX) 0.11 40172 +50.00% 101.59 118.52
Motorola Solutions (MSI) 0.11 54971 -10.00% 76.28 65.32
Huntington Ingalls Inds. Inc. 0.11 27700 +25.00% 153.43 0.00
Cdk Global Inc equities 0.11 75250 57.36 0.00
Medtronic 0.11 48685 +22.00% 86.39 0.00
Mylan Nv 0.11 114206 +112.00% 38.12 0.00
Coca-Cola Company (KO) 0.10 91514 -56.00% 42.32 40.22
Walt Disney Company (DIS) 0.10 42104 -24.00% 92.87 103.60
Electronic Arts (ERTS) 0.10 47423 -14.00% 85.40 0.00
Xilinx (XLNX) 0.10 73827 +152.00% 54.34 39.72
McKesson Corporation (MCK) 0.10 24266 +170.00% 166.74 221.98
Philip Morris International (PM) 0.10 40812 -41.00% 97.23 77.69
Pool Corporation (POOL) 0.10 42300 +65.00% 94.52 67.65
Lam Research Corporation (LRCX) 0.10 39338 +35.00% 94.72 78.20
Oshkosh Corporation (OSK) 0.10 71100 +21.00% 56.01 46.24
Enbridge Energy Partners (EEP) 0.10 146975 25.43 36.35
Urban Outfitters (URBN) 0.10 114960 +84.00% 34.52 44.81
Murphy Usa 0.10 55713 +28.00% 71.37 0.00
Trinseo S A shs 0.10 68736 NEW 56.56 0.00
Lincoln National Corporation (LNC) 0.09 70207 +310.00% 46.98 56.84
3M Company (MMM) 0.09 20017 -33.00% 176.25 162.72
Citrix Systems (CTXS) 0.09 40822 +9.00% 85.22 59.63
Teradata Corporation (TDC) 0.09 113084 +95.00% 31.00 42.00
Avery Dennison Corporation (AVY) 0.09 42597 +36.00% 77.80 51.65
Best Buy (BBY) 0.09 86100 -16.00% 38.18 40.39
Morgan Stanley (MS) 0.09 106893 +7.00% 32.06 34.94
Whirlpool Corporation (WHR) 0.09 20497 +28.00% 162.17 197.86
United Rentals (URI) 0.09 43850 +16.00% 78.49 88.12
Eastman Chemical Company (EMN) 0.09 51836 -33.00% 67.67 71.40
Deere & Company (DE) 0.09 38731 +564.00% 85.36 90.31
Schlumberger (SLB) 0.09 46428 +16.00% 78.64 81.67
Symantec Corporation (SYMC) 0.09 142534 +421.00% 25.10 23.79
Biogen Idec (BIIB) 0.09 10756 -21.00% 313.03 415.20
ConAgra Foods (CAG) 0.09 75658 -6.00% 47.11 33.68
Drew Industries (DW) 0.09 34800 +42.00% 98.02 59.24
Energy Select Sector SPDR (XLE) 0.09 50700 70.61 75.34
Wyndham Worldwide Corporation (WYN) 0.09 52131 -3.00% 67.33 89.37
Alaska Air (ALK) 0.09 55000 -42.00% 65.85 64.08
KLA-Tencor Corporation (KLAC) 0.09 51487 69.71 60.32
HCA HOLDINGS Inc 0.09 46600 -6.00% 75.62 0.00
Starz - Liberty Capital stock 0.09 107800 31.19 0.00
Madison Square Garden Cl A 0.09 19833 169.41 0.00
Gcp Applied Technologies 0.09 126700 +49.00% 28.32 0.00
Packaging Corporation of America (PKG) 0.08 35900 +87.00% 81.25 77.86
Corning Incorporated (GLW) 0.08 123241 +25.00% 23.65 22.80
Discover Financial Services (DFS) 0.08 54778 -37.00% 56.56 58.01
Caterpillar (CAT) 0.08 36225 +105.00% 88.78 79.57
Costco Wholesale Corporation (COST) 0.08 18988 +253.00% 152.52 148.30
Monsanto Company (MON) 0.08 30593 +172.00% 102.21 117.22
Cummins (CMI) 0.08 24308 +4.00% 128.15 137.75
NVIDIA Corporation (NVDA) 0.08 43011 -45.00% 68.52 22.93
NetApp (NTAP) 0.08 87507 +94.00% 35.83 37.63
Dun & Bradstreet Corporation (DNB) 0.08 23835 -10.00% 136.61 127.49
Global Payments (GPN) 0.08 39610 -47.00% 76.75 88.71
Raytheon Company (RTN) 0.08 21575 +64.00% 136.13 106.21
Altria (MO) 0.08 47570 -71.00% 63.23 52.47
Macy's (M) 0.08 84335 +208.00% 37.05 62.37
NIKE (NKE) 0.08 59048 -12.00% 52.65 96.37
Gap (GPS) 0.08 142395 NEW 22.24 41.01
CA (CA) 0.08 87548 -16.00% 33.08 31.38
Ford Motor Company (F) 0.08 244175 -22.00% 12.07 15.85
Illinois Tool Works (ITW) 0.08 25795 -14.00% 119.83 96.27
Fifth Third Ban (FITB) 0.08 153302 -9.00% 20.46 19.04
Discovery Communications (DISCA) 0.08 120400 -7.00% 26.92 32.39
Applied Materials (AMAT) 0.08 102906 -21.00% 30.15 23.76
Delta Air Lines (DAL) 0.08 74497 -36.00% 39.36 44.19
Entergy Corporation (ETR) 0.08 39409 +215.00% 76.73 75.05
Genesis Energy (GEL) 0.08 81300 +28.00% 37.97 44.70
Spectra Energy Partners (SEP) 0.08 74100 43.68 50.24
Magellan Midstream Partners (MMP) 0.08 42400 +43.00% 70.73 78.66
Scripps Networks Interactive (SNI) 0.08 47096 -19.00% 63.49 71.97
American International (AIG) 0.08 51159 +161.00% 59.34 54.59
General Motors Company (GM) 0.08 97600 -14.00% 31.77 37.89
Michael Kors Holdings Ltd shs 0.08 64800 46.79 0.00
Babson Cap Partn Invs Trust 0.08 209624 14.55 0.00
Navient Corporation equity 0.08 217609 14.47 0.00
Hp 0.08 202337 -9.00% 15.53 0.00
Violin Memory Inc conv 0.08 11.00M 0.29 0.00
Lear Corporation (LEA) 0.07 23270 -19.00% 121.23 106.04
Time Warner (TWX) 0.07 33693 -8.00% 79.60 83.25
U.S. Ban (USB) 0.07 66621 42.88 43.76
American Express Company (AXP) 0.07 44237 -16.00% 64.04 79.39
FedEx Corporation (FDX) 0.07 16396 174.68 170.82
Transocean Ltd. 0.07 262400 +39.00% 10.66 0.00
Nordstrom (JWN) 0.07 54019 +30.00% 51.89 79.23
Unum (UNM) 0.07 75366 35.31 33.01
General Mills (GIS) 0.07 41216 63.88 51.55
Xerox Corporation (XRX) 0.07 264974 +42.00% 10.13 12.92
Exelon Corporation (EXC) 0.07 83938 +33.00% 33.29 31.85
Jacobs Engineering (JEC) 0.07 48844 -18.00% 51.72 42.89
Discovery Communications (DISCK) 0.07 108500 26.31 31.23
Dr Pepper Snapple (DPS) 0.07 30914 -43.00% 91.32 77.36
Marathon Oil Corporation (MRO) 0.07 172412 +72.00% 15.81 26.02
Amdocs Ltd ord 0.07 46300 -21.00% 57.84 0.00
Celanese Corporation (CE) 0.07 42610 66.56 56.85
Ingersoll-rand Co Ltd-cl A 0.07 37000 +30.00% 67.95 0.00
Celgene Corporation (CELG) 0.07 24254 NEW 104.52 118.26
A. O. Smith Corporation (AOS) 0.07 26200 +3.00% 98.78 62.81
Ball Corporation (BLL) 0.07 33422 +876.00% 81.95 69.72
Financial Select Sector SPDR (XLF) 0.07 144500 19.30 23.97
Vanguard Europe Pacific ETF (VEA) 0.07 74840 37.41 39.04
Hldgs Inc 0.07 50700 -11.00% 52.47 0.00
Pvh Corporation 0.07 22970 +51.00% 110.49 0.00
Ralph Lauren Corp 0.07 25560 +143.00% 101.13 0.00
Babson Cap Corporate Invs 0.07 165646 17.19 0.00
American Airls 0.07 70500 +78.00% 36.61 0.00
Endo International 0.07 133600 +153.00% 20.15 0.00
One Gas 0.07 44600 +48.00% 61.84 0.00
Pentair cs 0.07 40961 -9.00% 64.23 0.00
Citizens Financial 0.07 101900 +63.00% 24.71 0.00
Anthem 0.07 21904 -61.00% 125.32 0.00
Kimball Electronics 0.07 196229 13.86 0.00
Archrock Partners 0.07 180700 14.72 0.00
Chubb 0.07 20429 -33.00% 125.65 0.00
Ingevity 0.07 54600 +188.00% 46.10 0.00
Owens Corning (OC) 0.06 42900 +213.00% 53.38 40.03
PNC Financial Services (PNC) 0.06 26199 +3.00% 90.08 93.21
Suntrust Banks Inc $1.00 Par Cmn 0.06 55300 -19.00% 43.80 0.00
Abbott Laboratories (ABT) 0.06 52526 -23.00% 42.28 46.40
United Parcel Service (UPS) 0.06 19725 +5.00% 109.35 99.32
Snap-on Incorporated (SNA) 0.06 14626 -15.00% 151.99 142.04
Stanley Black & Decker (SWK) 0.06 18146 -30.00% 123.00 95.48
Travelers Companies (TRV) 0.06 19599 +32.00% 114.55 105.54
Adobe Systems Incorporated (ADBE) 0.06 20865 -39.00% 108.55 76.64
Nu Skin Enterprises (NUS) 0.06 35530 +6.00% 64.79 54.92
Regions Financial Corporation (RF) 0.06 229718 -40.00% 9.87 9.54
AmerisourceBergen (ABC) 0.06 27397 +106.00% 80.78 103.61
Valero Energy Corporation (VLO) 0.06 41074 -43.00% 53.00 56.99
Waters Corporation (WAT) 0.06 14260 158.49 119.56
CenturyLink (CTL) 0.06 83989 -9.00% 27.43 35.12
Aetna (AET) 0.06 19870 -18.00% 115.45 100.76
Goodyear Tire & Rubber Company (GT) 0.06 66212 -21.00% 32.31 25.04
AGCO Corporation (AGCO) 0.06 47970 -39.00% 49.32 47.82
Lockheed Martin Corporation (LMT) 0.06 9781 -38.00% 239.75 197.87
Nextera Energy Inc C om 0.06 18276 -40.00% 122.35 0.00
Target Corporation (TGT) 0.06 30953 -16.00% 68.68 77.89
TOTAL S.A. (TOT) 0.06 49490 47.71 48.03
Southern Company (SO) 0.06 44606 -22.00% 51.29 43.68
Prudential Financial (PRU) 0.06 26562 81.66 80.31
PACCAR (PCAR) 0.06 39056 +112.00% 58.79 60.73
NVR (NVR) 0.06 1460 +9.00% 1639.73 1330.70
Seagate Technology Com Stk 0.06 56300 +110.00% 38.54 0.00
Dcp Midstream Partners Lp 0.06 63770 35.33 0.00
FMC Corporation (FMC) 0.06 44100 +58.00% 48.34 60.36
Intuit (INTU) 0.06 19459 110.03 95.52
MetLife (MET) 0.06 50159 -16.00% 44.44 50.75
Martin Midstream Partners (MMLP) 0.06 107800 20.04 32.34
NuStar Energy (NS) 0.06 43200 49.58 59.89
Boardwalk Pipeline Partners (BWP) 0.06 130700 17.16 16.18
Spirit AeroSystems Holdings (SPR) 0.06 48200 -13.00% 44.54 50.94
Vanguard Emerging Markets ETF (VWO) 0.06 56800 37.62 39.44
Industries N shs - a - 0.06 28241 -82.00% 80.66 0.00
Post Holdings Inc Common 0.06 29900 +196.00% 77.16 0.00
Allison Transmission Hldngs I 0.06 86450 -10.00% 28.68 0.00
Duke Energy 0.06 28990 +2.00% 80.03 0.00
Seadrill Partners 0.06 635944 3.53 0.00
Synchrony Financial 0.06 79900 +126.00% 28.00 0.00
Klx Inc Com $0.01 0.06 64700 35.19 0.00
Beneficial Ban 0.06 167200 14.71 0.00
Tegna Inc Com stock 0.06 106574 +256.00% 21.86 0.00
Kraft Heinz 0.06 23797 -10.00% 89.51 0.00
Cable One 0.06 4248 +316.00% 584.04 0.00
Xl 0.06 72235 NEW 33.63 0.00
E TRADE Financial Corporation (ETFC) 0.05 72354 29.12 27.90
Fidelity National Information Services (FIS) 0.05 24160 -28.00% 77.03 65.10
Via (VIA.B) 0.05 48800 -27.00% 38.09 0.00
AES Corporation (AES) 0.05 158664 NEW 12.85 12.14
Kohl's Corporation (KSS) 0.05 46991 NEW 43.75 73.72
PPG Industries (PPG) 0.05 18216 -28.00% 103.37 225.60
International Paper Company (IP) 0.05 43569 47.97 54.31
Masco Corporation (MAS) 0.05 59019 -58.00% 34.31 25.99
JetBlue Airways Corporation (JBLU) 0.05 101500 +27.00% 17.24 17.12
Cadence Design Systems (CDNS) 0.05 76000 -32.00% 25.53 17.85
Kroger (KR) 0.05 60946 -43.00% 29.68 74.09
Colgate-Palmolive Company (CL) 0.05 28192 -27.00% 74.13 68.17
Statoil ASA (STO) 0.05 110700 16.80 16.81
Marriott International (MAR) 0.05 28049 +21.00% 67.35 81.60
Fiserv (FISV) 0.05 19970 -54.00% 99.45 77.15
Frontier Communications (FTR) 0.05 490915 +2819.00% 4.16 7.40
PPL Corporation (PPL) 0.05 50602 -13.00% 34.56 31.37
Wynn Resorts (WYNN) 0.05 19737 NEW 97.43 128.14
Estee Lauder Companies (EL) 0.05 20766 88.56 80.58
Western Gas Partners (WES) 0.05 34200 55.06 67.96
Southwest Airlines (LUV) 0.05 53049 -28.00% 38.89 44.01
Alliance Resource Partners (ARLP) 0.05 89864 22.18 35.34
Centene Corporation (CNC) 0.05 29211 +66.00% 66.96 63.33
VMware (VMW) 0.05 23880 73.37 81.59
American Water Works (AWK) 0.05 25550 74.83 52.46
Neenah Enterprises (private) 0.05 154333 12.91 0.00
Marathon Petroleum Corp 0.05 46310 +68.00% 40.60 0.00
Fiesta Restaurant 0.05 80618 24.00 0.00
Eqt Midstream Partners 0.05 27100 76.20 0.00
Leidos Holdings 0.05 44950 +87.00% 43.27 0.00
Knowles 0.05 136100 14.05 0.00
Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 0.05 7.50M 0.26 0.00
Cognizant Technology Solutions (CTSH) 0.04 34174 +74.00% 47.70 60.57
Sociedad Quimica y Minera (SQM) 0.04 58020 26.90 23.51
State Street Corporation (STT) 0.04 21461 69.61 72.30
Principal Financial (PFG) 0.04 32464 +83.00% 51.50 49.56
Expeditors International of Washington (EXPD) 0.04 31410 -23.00% 51.51 47.74
CBS Corporation (CBS) 0.04 26827 -22.00% 54.76 59.57
Consolidated Edison (ED) 0.04 18151 -20.00% 75.31 59.90
Cardinal Health (CAH) 0.04 21933 -27.00% 77.69 87.33
Apache Corporation (APA) 0.04 25147 -54.00% 63.86 60.29
Coach (COH) 0.04 43313 +554.00% 36.57 40.63
Hologic (HOLX) 0.04 36800 -57.00% 38.83 31.98
IDEXX Laboratories (IDXX) 0.04 13610 +143.00% 112.71 149.73
Nucor Corporation (NUE) 0.04 34217 -21.00% 49.45 45.99
Pitney Bowes (PBI) 0.04 80988 18.16 22.29
Reynolds American (RAI) 0.04 36238 -56.00% 47.16 70.03
SYSCO Corporation (SYY) 0.04 33000 -16.00% 49.00 38.41
Boston Scientific Corporation (BSX) 0.04 69421 -30.00% 23.80 16.49
Ross Stores (ROST) 0.04 25596 64.31 105.22
Western Digital (WDC) 0.04 25903 +236.00% 58.49 97.30
Emerson Electric (EMR) 0.04 26122 -33.00% 54.51 55.87
Foot Locker (FL) 0.04 24300 +4.00% 67.74 61.03
National-Oilwell Var (NOV) 0.04 41413 -19.00% 36.75 50.15
Agrium Inc. 0.04 16485 +6.00% 90.69 0.00
Thermo Fisher Scientific (TMO) 0.04 9059 -71.00% 159.07 127.98
Sotheby's (BID) 0.04 44150 -10.00% 38.03 40.57
BB&T; Corporation (BBT) 0.04 37397 37.73 37.76
Capital One Financial (COF) 0.04 20567 -48.00% 71.81 77.96
DISH Network (DISH) 0.04 27700 +53.00% 54.77 73.44
Hess (HES) 0.04 30579 -61.00% 53.63 69.52
Marsh & McLennan Companies (MMC) 0.04 25343 -37.00% 67.24 55.76
Occidental Petroleum Corporation (OXY) 0.04 23775 +43.00% 72.93 74.23
Canadian Natural Resources 0.04 43760 -19.00% 32.04 0.00
Buckeye Partners (BPL) 0.04 19600 71.58 75.87
Clorox Company (CLX) 0.04 12540 +8.00% 125.20 107.06
WESCO International (WCC) 0.04 25800 61.47 67.58
Omni (OMC) 0.04 19745 84.98 76.16
First Solar (FSLR) 0.04 39600 -22.00% 39.49 60.28
J.M. Smucker Company (SJM) 0.04 10089 +4.00% 135.49 110.22
Southwestern Energy Company (SWN) 0.04 106053 +367.00% 13.84 21.94
Carlisle Companies (CSL) 0.04 15020 -20.00% 102.60 91.27
Quanta Services (PWR) 0.04 60237 -58.00% 27.99 28.12
Activision Blizzard (ATVI) 0.04 36500 -24.00% 44.30 22.67
Mead Johnson Nutrition (MJN) 0.04 21736 +39.00% 78.99 98.45
Amtrust Financial Services (AFSI) 0.04 57800 +45.00% 26.83 55.19
Steel Dynamics (STLD) 0.04 63000 -16.00% 24.98 17.52
Zions Bancorporation (ZION) 0.04 54940 +283.00% 31.02 26.82
Herbalife Ltd Com Stk 0.04 22880 -34.00% 61.98 0.00
Teleflex Incorporated (TFX) 0.04 9600 +22.00% 168.02 119.71
West Pharmaceutical Services (WST) 0.04 22100 +4.00% 74.48 53.95
Texas Roadhouse (TXRH) 0.04 40450 -26.00% 39.04 36.16
Garmin Ltd. 0.04 34200 NEW 48.10 0.00
Tesoro Logistics Lp us equity 0.04 30300 48.45 0.00
Mondelez Int 0.04 37246 -68.00% 43.90 0.00
Eaton 0.04 25320 -8.00% 65.72 0.00
Mplx 0.04 45375 33.85 0.00
Liberty Broadband Corporation 0.04 20800 70.14 0.00
Columbia Pipeline Prtn -redh 0.04 100200 16.14 0.00
Windstream Holdings 0.04 155300 10.05 0.00
Broad 0.04 9780 172.49 0.00
Armstrong Flooring 0.04 88540 18.88 0.00
Johnson Controls International Plc equity 0.04 29956 NEW 46.53 0.00
NRG Energy (NRG) 0.03 105520 +63.00% 11.21 23.45
CME (CME) 0.03 11205 104.51 95.64
Assurant (AIZ) 0.03 14596 -68.00% 92.22 61.02
Ecolab (ECL) 0.03 8704 +12.00% 121.67 115.32
Waste Management (WM) 0.03 17058 -29.00% 63.78 53.00
Eli Lilly & Co. (LLY) 0.03 13621 80.24 68.81
Bunge Limited 0.03 21985 -23.00% 59.22 0.00
Edwards Lifesciences (EW) 0.03 8720 -48.00% 120.53 135.16
Federated Investors (FII) 0.03 33280 NEW 29.63 33.52
Franklin Resources (BEN) 0.03 30735 +46.00% 35.56 51.68
Newmont Mining Corporation (NEM) 0.03 32754 +3.00% 39.29 21.67
Nuance Communications (NUAN) 0.03 82500 -37.00% 14.50 13.76
Paychex (PAYX) 0.03 17477 +6.00% 57.85 48.92
RPM International (RPM) 0.03 21470 53.70 47.86
Darden Restaurants (DRI) 0.03 21327 -38.00% 61.33 62.29
Cincinnati Financial Corporation (CINF) 0.03 13463 -69.00% 75.39 52.08
Synopsys (SNPS) 0.03 17700 +145.00% 59.32 45.25
Becton, Dickinson and (BDX) 0.03 6001 -68.00% 179.80 142.79
Helmerich & Payne (HP) 0.03 14500 +113.00% 67.31 63.63
Yum! Brands (YUM) 0.03 12611 -63.00% 90.79 77.05
Air Products & Chemicals (APD) 0.03 6845 +17.00% 150.33 152.20
Casey's General Stores (CASY) 0.03 9240 -38.00% 120.13 86.89
Allstate Corporation (ALL) 0.03 18821 -22.00% 69.18 68.72
Fluor Corporation (FLR) 0.03 19056 51.32 57.12
Halliburton Company (HAL) 0.03 25638 NEW 44.89 41.30
Intuitive Surgical (ISRG) 0.03 1586 -26.00% 725.09 489.66
Ultrapar Participacoes SA (UGP) 0.03 61675 21.89 18.27
American Electric Power Company (AEP) 0.03 17911 -15.00% 64.21 55.21
Staples (SPLS) 0.03 126748 -42.00% 8.55 16.12
Freeport-McMoRan Copper & Gold (FCX) 0.03 90868 10.86 18.56
Starbucks Corporation (SBUX) 0.03 22744 +4.00% 54.12 92.23
Tupperware Brands Corporation (TUP) 0.03 14800 65.34 66.12
Kellogg Company (K) 0.03 17303 77.44 62.16
AutoZone (AZO) 0.03 1718 768.34 644.63
FLIR Systems (FLIR) 0.03 32487 NEW 31.43 31.23
Public Service Enterprise (PEG) 0.03 26433 -19.00% 41.88 39.84
Varian Medical Systems (VAR) 0.03 10571 -32.00% 99.52 93.09
Choice Hotels International (CHH) 0.03 29700 NEW 45.08 62.21
Micron Technology (MU) 0.03 72950 -60.00% 17.78 27.78
Invesco Ltd shs 0.03 41435 +117.00% 31.28 0.00
Brunswick Corporation (BC) 0.03 21900 NEW 48.77 52.20
Edison International (EIX) 0.03 18540 -24.00% 72.28 61.82
Eni S.p.A. (E) 0.03 40700 28.87 34.59
Humana (HUM) 0.03 6379 -8.00% 176.83 160.10
Huntsman Corporation (HUN) 0.03 64600 -18.00% 16.27 21.77
DTE Energy Company (DTE) 0.03 13682 +136.00% 93.70 78.53
Hormel Foods Corporation (HRL) 0.03 32220 -66.00% 37.93 54.96
Jabil Circuit (JBL) 0.03 54600 +94.00% 21.81 21.29
L-3 Communications Holdings (LLL) 0.03 8774 -58.00% 150.79 125.86
United Therapeutics Corporation (UTHR) 0.03 9670 -43.00% 118.10 161.87
Wabtec Corporation (WAB) 0.03 16230 81.64 91.75
Rockwell Automation (ROK) 0.03 8869 -32.00% 122.34 110.21
Tech Data Corporation (TECD) 0.03 11400 84.74 56.70
CoreLogic (CLGX) 0.03 29600 -37.00% 39.22 32.08
EQT Corporation (EQT) 0.03 14426 -19.00% 72.65 75.80
Hyatt Hotels Corporation (H) 0.03 22200 NEW 49.23 58.41
Silver Wheaton Corp 0.03 36570 +2.00% 27.02 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.03 1.19M -88.00% 0.99 0.00
Visteon Corporation (VC) 0.03 15550 71.64 97.73
Te Connectivity Ltd for 0.03 17300 64.39 0.00
Air Lease Corp Com 0.03 36200 -51.00% 28.59 0.00
Ngl Energy Partners Lp Com Uni 0.03 59700 18.84 0.00
Golar Lng Partners Lp unit 0.03 58368 19.63 0.00
Cvr Partners Lp unit 0.03 186319 5.30 0.00
Expedia 0.03 9222 -26.00% 116.68 0.00
Aon 0.03 10671 -28.00% 112.45 0.00
Tribune Co New Cl A 0.03 36000 -54.00% 36.53 0.00
Quintiles Transnatio Hldgs I 0.03 11962 -35.00% 81.09 0.00
Twenty-first Century Fox 0.03 41888 -12.00% 24.23 0.00
Tallgrass Energy Partners 0.03 21600 48.19 0.00
Investors Ban 0.03 109407 -15.00% 12.01 0.00
Suno 0.03 41900 29.02 0.00
Vistaoutdoor 0.03 31680 -64.00% 39.87 0.00
Bwx Technologies 0.03 30800 -39.00% 38.38 0.00
Nielsen Hldgs Plc Shs Eur stock 0.03 22600 53.58 0.00
Lumentum Hldgs 0.03 28400 NEW 41.76 0.00
Arris 0.03 35600 NEW 28.34 0.00
Dentsply Sirona 0.03 19129 -34.00% 59.44 0.00
S&p Global 0.03 7707 -30.00% 126.51 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.03 37000 NEW 33.97 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.03 37200 NEW 33.41 0.00
Charter Communications Inc New Cl A cl a 0.03 3837 -55.00% 270.00 0.00
Fortive 0.03 22474 NEW 50.90 0.00
Ihs Markit Ltd Shs stock 0.03 28914 NEW 37.56 0.00
Diamond Offshore Drilling (DO) 0.02 51063 -33.00% 17.61 26.52
Huntington Bancshares Incorporated (HBAN) 0.02 85181 9.86 10.78
Hasbro (HAS) 0.02 8978 79.30 61.01
Crown Holdings (CCK) 0.02 14900 +15.00% 57.11 50.20
Compania de Minas Buenaventura SA (BVN) 0.02 50100 13.83 10.28
CMS Energy Corporation (CMS) 0.02 19513 42.02 32.93
Tenaris S.A. (TS) 0.02 31800 28.40 27.37
BlackRock (BLK) 0.02 2010 +99.00% 362.69 357.74
Progressive Corporation (PGR) 0.02 29748 -22.00% 31.50 26.15
Charles Schwab Corporation (SCHW) 0.02 23134 -71.00% 31.56 30.86
Total System Services (TSS) 0.02 19828 -77.00% 47.16 37.47
Bank of New York Mellon Corporation (BK) 0.02 17452 -76.00% 39.88 39.44
Cabot Oil & Gas Corporation (COG) 0.02 34340 +2.00% 25.80 27.30
M&T; Bank Corporation (MTB) 0.02 7341 116.06 121.63
Core Laboratories N.V. (CLB) 0.02 8167 112.28 105.11
Genuine Parts Company (GPC) 0.02 6170 100.49 92.26
Kimberly-Clark Corporation (KMB) 0.02 6675 -19.00% 126.14 103.80
Lincoln Electric Holdings (LECO) 0.02 14100 +34.00% 62.62 65.00
Microchip Technology (MCHP) 0.02 11745 62.15 49.28
Polaris Industries (PII) 0.02 8700 +39.00% 77.47 148.18
C.R. Bard (BCR) 0.02 3716 -72.00% 224.17 166.60
Charles River Laboratories (CRL) 0.02 8900 83.37 78.58
Laboratory Corp. of America Holdings (LH) 0.02 6780 +303.00% 137.46 121.70
DaVita (DVA) 0.02 14236 +440.00% 66.10 78.60
Mohawk Industries (MHK) 0.02 3700 200.27 179.34
WellCare Health Plans (WCG) 0.02 6650 -56.00% 117.14 88.95
Arrow Electronics (ARW) 0.02 12400 +226.00% 63.95 60.53
Williams-Sonoma (WSM) 0.02 15900 +69.00% 51.07 80.32
Maxim Integrated Products (MXIM) 0.02 14500 39.93 35.28
Agilent Technologies Inc C ommon 0.02 19636 -75.00% 47.11 0.00
Torchmark Corporation (TMK) 0.02 12692 -52.00% 63.90 53.48
Syngenta AG (SYT) 0.02 8700 87.59 66.54
Lexmark International (LXK) 0.02 22500 +177.00% 39.96 38.67
Murphy Oil Corporation (MUR) 0.02 29233 30.41 46.97
Accenture 0.02 6830 -75.00% 122.11 0.00
General Dynamics Corporation (GD) 0.02 4810 -37.00% 155.09 133.60
Cintas Corporation (CTAS) 0.02 5927 +20.00% 112.54 82.26
D.R. Horton (DHI) 0.02 21706 -76.00% 30.22 25.87
Advance Auto Parts (AAP) 0.02 4600 149.13 147.03
Papa John's Int'l (PZZA) 0.02 7500 78.80 60.42
Sempra Energy (SRE) 0.02 6683 107.14 106.08
Xcel Energy (XEL) 0.02 16337 41.13 33.87
C.H. Robinson Worldwide (CHRW) 0.02 10374 -50.00% 70.46 72.00
Credit Acceptance (CACC) 0.02 3100 NEW 200.97 189.40
Roper Industries (ROP) 0.02 3657 -72.00% 182.39 166.10
TCF Financial Corporation (TCB) 0.02 64100 14.51 15.56
Landstar System (LSTR) 0.02 10660 68.11 67.86
salesforce (CRM) 0.02 12964 -29.00% 71.35 64.26
Dolby Laboratories (DLB) 0.02 11200 54.29 38.31
Clean Energy Fuels (CLNE) 0.02 200000 4.47 5.23
Key (KEY) 0.02 79232 -3.00% 12.17 14.07
Western Refining (WNR) 0.02 32912 26.46 45.85
Assured Guaranty Ltd 0.02 32400 +3.00% 27.75 0.00
AmSurg (AMSG) 0.02 11100 +311.00% 67.03 60.82
Cognex Corporation (CGNX) 0.02 17600 NEW 52.84 46.41
Columbus McKinnon (CMCO) 0.02 35100 17.83 24.39
Copa Holdings Sa-class A 0.02 9000 NEW 87.89 0.00
Cirrus Logic (CRUS) 0.02 11100 53.15 33.06
Concho Resources (CXO) 0.02 5310 -26.00% 137.29 107.77
Randgold Resources (GOLD) 0.02 7447 100.04 66.67
Church & Dwight (CHD) 0.02 17020 +39.00% 47.94 83.20
PacWest Ban (PACW) 0.02 14000 42.93 45.61
SYNNEX Corporation (SNX) 0.02 6600 114.09 73.25
AECOM Technology Corporation (ACM) 0.02 26711 -23.00% 29.73 29.32
Dollar General (DG) 0.02 12500 -44.00% 70.00 71.52
First Republic Bank/san F 0.02 9800 77.14 0.00
Mosaic Co New 0.02 36600 -25.00% 24.45 0.00
Fortune Brands 0.02 16200 +6.00% 58.09 0.00
Telephone And Data Systems 0.02 22918 NEW 27.18 0.00
Vantiv Inc Cl A 0.02 14400 -55.00% 56.25 0.00
Popular 0.02 21500 +56.00% 38.23 0.00
Libertyinteractivecorp lbtventcoma 0.02 22670 NEW 39.88 0.00
Pbf Energy Inc cl a 0.02 26800 NEW 22.65 0.00
News 0.02 53796 +24.00% 13.98 0.00
Premier 0.02 29400 NEW 32.35 0.00
Sirius Xm Holdings 0.02 162300 4.17 0.00
Veeva Sys Inc cl a 0.02 18400 41.30 0.00
Northstar Asset Management C 0.02 45000 -17.00% 12.93 0.00
Walgreen Boots Alliance 0.02 8963 -52.00% 80.66 0.00
Qorvo 0.02 11500 55.74 0.00
Real Estate Select Sect Spdr 0.02 20106 NEW 32.78 0.00
Coca Cola European Partners shs 0.02 17463 -37.00% 39.91 0.00
Loews Corporation (L) 0.01 5037 41.10 39.42
ANSYS (ANSS) 0.01 4800 +26.00% 92.71 85.06
Boyd Gaming Corporation (BYD) 0.01 14200 19.79 14.25
Hartford Financial Services (HIG) 0.01 9432 -61.00% 42.83 41.14
First Citizens BancShares (FCNCA) 0.01 770 -43.00% 293.51 243.60
Reinsurance Group of America (RGA) 0.01 4590 +50.00% 107.84 90.47
Signature Bank (SBNY) 0.01 2090 -65.00% 118.66 124.56
TD Ameritrade Holding (AMTD) 0.01 8100 35.19 37.51
Ameriprise Financial (AMP) 0.01 3931 -2.00% 99.72 131.20
Northern Trust Corporation (NTRS) 0.01 6120 -53.00% 67.97 69.63
DST Systems (DST) 0.01 2690 117.84 105.19
People's United Financial (PBCT) 0.01 33210 15.81 14.88
NASDAQ OMX (NDAQ) 0.01 6367 67.54 49.41
Affiliated Managers (AMG) 0.01 1400 -69.00% 145.00 209.73
Moody's Corporation (MCO) 0.01 4655 +27.00% 108.27 95.46
Devon Energy Corporation (DVN) 0.01 11314 -2.00% 44.10 57.71
Range Resources (RRC) 0.01 8398 38.70 47.15
Martin Marietta Materials (MLM) 0.01 1600 -84.00% 179.38 137.91
ResMed (RMD) 0.01 5900 64.75 67.11
Great Plains Energy Incorporated (GXP) 0.01 12537 NEW 27.28 25.78
Brookfield Asset Management (BAM.A) 0.01 11250 35.20 0.00
Dominion Resources (D) 0.01 7278 -50.00% 74.33 69.17
Pulte (PHM) 0.01 11947 20.01 21.23
FirstEnergy (FE) 0.01 6873 -89.00% 33.03 34.23
Brown & Brown (BRO) 0.01 15300 NEW 37.71 31.80
FMC Technologies (FTI) 0.01 14912 29.64 37.08
J.C. Penney Company (JCP) 0.01 52900 NEW 9.22 7.26
Leggett & Platt (LEG) 0.01 11681 45.54 44.11
Sealed Air (SEE) 0.01 7300 -74.00% 45.75 45.48
T. Rowe Price (TROW) 0.01 4792 -66.00% 66.57 81.65
Sherwin-Williams Company (SHW) 0.01 1010 NEW 276.24 281.82
V.F. Corporation (VFC) 0.01 7000 56.00 73.33
Automatic Data Processing (ADP) 0.01 6510 -60.00% 88.17 85.00
KBR (KBR) 0.01 15400 -59.00% 15.13 14.89
Sensient Technologies Corporation (SXT) 0.01 3000 75.67 63.87
Harley-Davidson (HOG) 0.01 5510 -44.00% 52.63 62.41
Verisign (VRSN) 0.01 5520 -82.00% 78.26 62.91
CACI International (CACI) 0.01 4500 100.89 85.86
Timken Company (TKR) 0.01 14900 -32.00% 35.17 42.21
Cabot Corporation (CBT) 0.01 10500 +138.00% 52.38 43.85
Comerica Incorporated (CMA) 0.01 4545 NEW 47.30 45.57
Bemis Company (BMS) 0.01 7660 51.04 47.06
Analog Devices (ADI) 0.01 4713 64.50 57.76
Everest Re Group Ltd. 0.01 2560 +64.00% 189.84 0.00
Manitowoc Company (MTW) 0.01 107900 -19.00% 4.79 19.75
SkyWest (SKYW) 0.01 16400 26.40 14.75
Tetra Tech (TTEK) 0.01 6700 35.52 24.49
Interpublic Group of Companies (IPG) 0.01 19286 -61.00% 22.35 21.34
Campbell Soup Company (CPB) 0.01 6689 -79.00% 54.72 45.09
Newfield Exploration (NFX) 0.01 9600 -54.00% 43.44 31.37
United States Cellular Corporation (USM) 0.01 11900 NEW 36.30 35.27
Red Hat (RHT) 0.01 6445 80.84 65.33
PerkinElmer (PKI) 0.01 5254 -86.00% 56.15 46.52
NiSource (NI) 0.01 20275 24.12 41.22
Universal Electronics (UEIC) 0.01 4400 74.55 55.63
Gartner (IT) 0.01 3900 88.46 80.12
Alcoa (AA) 0.01 38717 +2.00% 10.15 32.05
Baker Hughes Incorporated (BHI) 0.01 4708 NEW 50.55 59.73
Domtar Corp C om 0.01 8700 NEW 37.13 0.00
Liberty Media (LINTA) 0.01 22100 20.00 0.00
Stryker Corporation (SYK) 0.01 4319 -80.00% 116.46 90.61
Encana Corp C om 0.01 48800 NEW 10.47 0.00
iShares S&P; 500 Index (IVV) 0.01 1000 NEW 218.00 205.96
Echostar Corporation (SATS) 0.01 8500 43.88 50.33
Linear Technology Corporation (LLTC) 0.01 9706 -67.00% 59.24 46.86
VCA Antech (WOOF) 0.01 7000 -47.00% 70.00 52.20
Dillard's (DDS) 0.01 8120 NEW 63.05 130.44
PG&E; Corporation (PCG) 0.01 4769 -65.00% 61.23 51.38
Harman International Industries Inc./DE/ (HAR) 0.01 3583 -47.00% 84.57 131.40
Manpower (MAN) 0.01 6700 72.24 82.17
USG Corporation (USG) 0.01 12500 -30.00% 25.84 27.52
National Beverage (FIZZ) 0.01 4700 44.04 21.47
Hershey Company (HSY) 0.01 2966 95.75 98.43
MSCI (MSCI) 0.01 2800 83.93 55.39
Regal Entertainment (RGC) 0.01 22700 -75.00% 21.76 22.28
Churchill Downs (CHDN) 0.01 2690 146.47 109.40
Dover Corporation (DOV) 0.01 5476 -47.00% 73.59 70.44
PDL BioPharma (PDLI) 0.01 64400 3.35 7.02
NewMarket Corporation (NEU) 0.01 600 430.00 459.84
Old Republic International Corporation (ORI) 0.01 11700 -73.00% 17.61 14.60
Alliance Data Systems Corporation (ADS) 0.01 1000 NEW 215.00 275.30
Arch Capital Group Ltd 0.01 5100 +24.00% 79.22 0.00
Primerica (PRI) 0.01 4900 53.06 51.13
Thor Industries (THO) 0.01 3500 -73.00% 84.57 60.64
Penske Automotive (PAG) 0.01 11800 -54.00% 48.22 48.36
Constellation Brands (STZ) 0.01 3114 -62.00% 166.35 115.30
Zimmer Holdings (ZMH) 0.01 3939 +34.00% 129.98 116.78
Whiting Petroleum Corporation (WLL) 0.01 33700 NEW 8.75 37.80
Domino's Pizza (DPZ) 0.01 2890 151.90 98.89
Toro Company (TTC) 0.01 6360 +100.00% 46.86 66.03
Donaldson Company (DCI) 0.01 10875 37.33 37.30
Sinclair Broadcast (SBGI) 0.01 8600 28.84 26.27
Fair Isaac Corporation (FICO) 0.01 2700 124.44 82.81
ACCO Brands Corporation (ABD) 0.01 32900 9.64 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.01 1000 NEW 289.00 341.41
Endurance Specialty Hldgs Lt shs 0.01 3800 65.53 0.00
Hawaiian Holdings (HA) 0.01 10600 +10.00% 48.58 18.95
Allscripts Healthcare Solutions (MDRX) 0.01 21300 NEW 13.19 11.88
Eaton Vance (EV) 0.01 14700 NEW 39.05 41.74
American Vanguard (AVD) 0.01 12600 16.03 10.04
ArcelorMittal (MT) 0.01 80600 6.04 10.31
Insight Enterprises (NSIT) 0.01 6400 NEW 32.50 26.58
JAKKS Pacific (JAKK) 0.01 22600 8.63 6.28
Old National Ban (ONB) 0.01 19115 14.07 13.83
Gibraltar Industries (ROCK) 0.01 6600 37.12 13.71
Ingram Micro (IM) 0.01 12800 35.62 23.43
iShares MSCI Japan Index (EWJ) 0.01 42200 +2.00% 12.54 12.17
Medifast (MED) 0.01 7900 37.85 30.70
MKS Instruments (MKSI) 0.01 7300 49.73 34.42
Prosperity Bancshares (PRSP) 0.01 5100 54.90 0.00
Atlas Air Worldwide Holdings (AAWW) 0.01 7900 42.78 45.29
Align Technology (ALGN) 0.01 3600 93.89 57.05
AmeriGas Partners (APU) 0.01 8949 45.70 47.34
Commerce Bancshares (CBSH) 0.01 4111 NEW 49.38 41.42
Cinemark Holdings (CNK) 0.01 9700 -66.00% 38.25 40.54
CenterPoint Energy (CNP) 0.01 9566 -47.00% 23.21 20.60
Quest Diagnostics Incorporated (DGX) 0.01 4644 84.63 70.85
Dorman Products (DORM) 0.01 5400 63.89 46.45
InterDigital (IDCC) 0.01 2900 NEW 79.31 53.05
Nordson Corporation (NDSN) 0.01 2500 99.60 73.70
Oceaneering International (OII) 0.01 10000 -17.00% 27.50 51.70
Plexus (PLXS) 0.01 7000 46.71 39.16
Renasant (RNST) 0.01 9200 33.59 28.26
SCANA Corporation (SCG) 0.01 6739 -40.00% 72.41 52.58
Suburban Propane Partners (SPH) 0.01 10400 33.27 43.73
Teledyne Technologies Incorporated (TDY) 0.01 2900 107.93 99.65
Terex Corporation (TEX) 0.01 13800 NEW 25.43 25.14
Teekay Offshore Partners Lp 0.01 87987 6.32 0.00
Tempur-Pedic International (TPX) 0.01 5600 56.79 55.78
Trinity Industries (TRN) 0.01 20400 NEW 24.17 30.84
Textron (TXT) 0.01 10157 -48.00% 39.78 42.62
UGI Corporation (UGI) 0.01 8035 NEW 45.30 31.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 1000 NEW 238.00 141.66
USANA Health Sciences (USNA) 0.01 2800 138.21 97.56
Belden (BDC) 0.01 3200 NEW 69.06 85.06
Cal-Maine Foods (CALM) 0.01 5200 NEW 38.46 36.72
Cree (CREE) 0.01 8300 -69.00% 25.66 38.59
World Fuel Services Corporation (INT) 0.01 6100 46.23 53.16
Lennox International (LII) 0.01 2770 -42.00% 157.04 107.33
Monro Muffler Brake (MNRO) 0.01 6100 -29.00% 61.15 62.59
Neustar (NSR) 0.01 15500 26.58 21.98
Teekay Lng Partners Lp Com 0.01 34105 15.13 0.00
Tessera Technologies (TSRA) 0.01 8300 38.43 39.62
Vector (VGR) 0.01 10290 +5.00% 21.57 21.79
Valmont Industries (VMI) 0.01 3990 -72.00% 134.59 120.29
United States Steel Corporation (X) 0.01 14590 NEW 18.85 22.23
Clear Channel Outdoor Holdings (CCO) 0.01 87000 NEW 5.84 9.46
Chemical Financial Corporation (CHFC) 0.01 6700 44.18 29.57
CHECK POINT SOFTWARE Technolog Com Stk 0.01 5600 +21.00% 77.68 0.00
Gentex Corporation (GNTX) 0.01 29720 NEW 17.56 17.45
Integra LifeSciences Holdings (IART) 0.01 5500 82.55 58.76
Jack Henry & Associates (JKHY) 0.01 3600 85.56 65.91
McCormick & Company, Incorporated (MKC) 0.01 2634 99.85 72.00
Sasol (SSL) 0.01 11300 27.35 32.61
VSE Corporation (VSEC) 0.01 10200 +100.00% 34.02 80.22
Westlake Chemical Corporation (WLK) 0.01 4460 -49.00% 53.59 66.20
Albemarle Corporation (ALB) 0.01 3200 -23.00% 85.62 54.36
Erie Indemnity Company (ERIE) 0.01 2290 -70.00% 102.18 84.37
Global Partners (GLP) 0.01 32810 16.15 36.06
Superior Energy Services (SPN) 0.01 27300 17.91 20.72
Bank Of Montreal Cadcom Npv 0.01 4300 65.58 0.00
Brocade Communications Systems (BRCD) 0.01 61800 NEW 9.22 12.05
Nabors Industries Ltd shs 0.01 23400 12.18 0.00
Validus Holdings Ltd 0.01 5300 -70.00% 49.81 0.00
Multi-Color Corporation (LABL) 0.01 3100 NEW 66.13 66.34
Suncor Energy Inc New 0.01 18619 +5.00% 27.77 0.00
Fibria Celulose S.A. (FBR) 0.01 41300 7.07 12.43
Masimo Corporation (MASI) 0.01 6400 +18.00% 59.53 30.39
Ebix (EBIX) 0.01 7700 56.88 24.99
Genpact Limited shs 0.01 16600 23.98 0.00
Lakeland Financial Corporation (LKFN) 0.01 12750 +50.00% 35.45 39.42
Tesla Motors (TSLA) 0.01 1000 NEW 204.00 194.42
Terra Nitrogen Company (TNH) 0.01 3350 112.24 146.26
Nxp Semiconductors N V 0.01 3590 -26.00% 101.95 0.00
Oritani Financial (ORIT) 0.01 31700 15.71 14.30
QEP Resources (QEP) 0.01 27700 NEW 19.53 20.60
Amtech Systems (ASYS) 0.01 90808 4.96 10.51
Douglas Dynamics (PLOW) 0.01 12500 31.92 23.08
Hallador Energy (HNRG) 0.01 62377 +10.00% 7.89 12.58
Allied World Assurance Co New 0.01 11960 +50.00% 40.38 0.00
Argan (AGX) 0.01 7600 59.21 31.69
iShares MSCI Canada Index (EWC) 0.01 8100 NEW 25.68 26.66
Lance Inc 0.01 10600 33.58 0.00
iShares MSCI Germany Index Fund (EWG) 0.01 8200 NEW 26.22 28.87
iShares MSCI Switzerland Index Fund (EWL) 0.01 7400 NEW 30.54 32.09
iShares MSCI France Index (EWQ) 0.01 8500 NEW 24.12 25.32
UPM-Kymmene Corporation (UPMKY) 0.01 10000 21.20 19.03
Subsea 7 SA (SUBC) 0.01 23600 10.81 0.00
USD.001 Central Pacific Financial Co 0.01 8000 NEW 25.25 0.00
Rpx Corp Com 0.01 39200 10.69 0.00
Spirit Airlines Inc Com 0.01 13100 NEW 42.52 0.00
Amc Networks Inc Cl A 0.01 9700 -50.00% 51.86 0.00
Hollyfrontier Corp 0.01 23400 NEW 24.49 0.00
Cbre Group Inc Cl A 0.01 15585 -53.00% 27.98 0.00
Xylem 0.01 6256 -63.00% 52.43 0.00
Groupon 0.01 45400 5.15 0.00
Delphi Automotive Plc shs 0.01 5100 -84.00% 71.37 0.00
Rowan Companies 0.01 29200 -50.00% 15.17 0.00
Ensco Plc Shs Class A 0.01 53600 +16.00% 8.51 0.00
Lpl Financial Holdings 0.01 15400 -67.00% 29.94 0.00
Tenet Healthcare Corporation stock 0.01 22100 -31.00% 22.67 0.00
Wright Express 0.01 3270 107.95 0.00
Berry Plastics 0.01 9900 -80.00% 43.84 0.00
Ishares Inc msci india index 0.01 7600 NEW 29.47 0.00
L Brands 0.01 6300 -54.00% 70.79 0.00
Pinnacle Foods Inc De 0.01 6500 +18.00% 50.15 0.00
Metropcs Communications 0.01 11650 -71.00% 46.70 0.00
Sprint 0.01 60300 NEW 6.63 0.00
Franks Intl N V 0.01 21400 NEW 12.99 0.00
Intercontinentalexchange 0.01 1102 -66.00% 269.51 0.00
*re Max Hldgs Inc cl a 0.01 8400 43.81 0.00
Burlington Stores 0.01 2800 -89.00% 81.07 0.00
Santander Consumer Usa 0.01 36000 +162.00% 12.17 0.00
Synovus Finl 0.01 6571 NEW 32.57 0.00
Now 0.01 22400 21.43 0.00
Spartannash 0.01 11200 28.93 0.00
Ally Financial 0.01 14300 -44.00% 19.44 0.00
Theravance Biopharma 0.01 11800 NEW 36.27 0.00
Servicemaster Global 0.01 6800 33.68 0.00
Ishares msci ukamp; 0.01 22000 +4.00% 15.82 0.00
Spark Energy Inc-class A 0.01 8600 29.19 0.00
Halyard Health 0.01 6100 NEW 34.59 0.00
Vwr Corp cash securities 0.01 8000 -84.00% 28.38 0.00
Antero Midstream Prtnrs Lp master ltd part 0.01 13200 26.67 0.00
Great Wastern Ban 0.01 6000 NEW 33.33 0.00
Eversource Energy 0.01 3815 -55.00% 54.26 0.00
International Game Technology 0.01 17100 -60.00% 24.39 0.00
Allergan 0.01 909 -88.00% 229.92 0.00
Monster Beverage Corp Com stock 0.01 1800 146.67 0.00
Wec Energy Group Inc Com stock 0.01 8626 -43.00% 59.94 0.00
Edgewell Pers Care 0.01 6280 79.46 0.00
Lukoil Pjsc 0.01 11800 +9.00% 48.64 0.00
First Data 0.01 27200 13.16 0.00
Square Inc cl a 0.01 19600 -82.00% 11.68 0.00
Vaneck Vectors Russia Index Et 0.01 11000 18.73 0.00
Hertz Global Holdings 0.01 9800 NEW 40.20 0.00
Dell Technologies Inc Class V equity 0.01 5714 NEW 47.78 0.00
* Firstcash Inc Com stock 0.01 8652 NEW 47.04 0.00
Gold Fields (GFI) 0.00 29340 4.84 3.73
Amkor Technology (AMKR) 0.00 12700 9.69 9.42
Darling International (DAR) 0.00 12600 13.49 14.51
Graphic Packaging Holding Company (GPK) 0.00 10000 -94.00% 14.00 14.30
Petrobras Energia Participaciones SA (PZE) 0.00 17500 6.57 6.03
Capital Product 0.00 22600 3.27 0.00
GeoMet (GMET) 0.00 85857 0.01 0.01
United Community Financial (UCFC) 0.00 13800 7.10 5.19
SciClone Pharmaceuticals (SCLN) 0.00 17700 10.23 8.07
Opko Health (OPK) 0.00 14850 10.57 14.08
Teekay Tankers Ltd cl a 0.00 19800 2.53 0.00
Essex Rental (ESSX) 0.00 189350 0.27 0.69
Adelphia Recovery Trust 0.00 1.78M 0.00 0.00
Chase Packaging Corporation (CPKA) 0.00 19082 0.00 0.07
Geo Specialty Chemicals, Inc. 0.00 80750 0.00 0.00
SpectraScience (SCIE) 0.00 157715 0.01 0.02
CECO Environmental (CECE) 0.00 15656 11.31 11.92
Mid-con Energy Partners 0.00 32769 2.87 0.00
Resolute Fst Prods In 0.00 37466 4.72 0.00
Souththirtytwo Ads 0.00 17406 9.31 0.00
Gannett Inc Com stock 0.00 15300 11.63 0.00