Babson Capital Management

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

  • Top 5 stock holdings are SPY, EEM, EFA, IWM, IWV. These five stock positions account for 42.92% of BABSON CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 1 stocks: Tcp Capital (+$23.91M).
  • Started 1 new stock positions in Tcp Capital.
  • As of March 31, 2016, BABSON CAPITAL MANAGEMENT has $3.75B in assets under management (AUM). Assets under management grew from a total value of $3.73B to $3.75B.
  • Independent of market fluctuations, BABSON CAPITAL MANAGEMENT was a net buyer by $23.91M worth of stocks in the most recent quarter.

BABSON CAPITAL MANAGEMENT portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 23.98 4.38M 205.52 205.25
iShares MSCI Emerging Markets Indx (EEM) 9.05 9.91M 34.25 38.45
iShares MSCI EAFE Index Fund (EFA) 5.74 3.77M 57.16 62.56
iShares Russell 2000 Index (IWM) 2.59 876700 110.63 119.90
iShares Russell 3000 Index (IWV) 1.57 486189 120.86 122.37
Apple (AAPL) 1.25 429356 108.99 123.28
Microsoft Corporation (MSFT) 0.87 592696 55.23 42.00
Microchip Technology Inc note 1.625% 2/1 0.82 29.93M 1.03 0.00
Johnson & Johnson (JNJ) 0.78 270311 108.20 98.55
General Electric Company (GE) 0.76 894062 31.79 25.35
Hos Us conv 0.70 44.52M 0.59 0.00
Tcp Capital 0.64 1.60M NEW 14.91 0.00
Micron Technology Inc conv 0.64 35.13M 0.68 0.00
Arvinmeritor Inc frnt 4.000% 2/1 0.62 24.95M 0.93 0.00
Verizon Communications (VZ) 0.54 371387 54.08 48.01
Exxon Mobil Corporation (XOM) 0.51 229736 83.59 84.57
Gilead Sciences (GILD) 0.49 199722 91.86 99.53
Citrix Systems Inc conv 0.45 14.97M 1.12 0.00
Alphabet Inc Class A cs 0.44 21723 762.88 0.00
Meritor Inc conv 0.42 13.51M 1.16 0.00
Home Depot (HD) 0.41 116147 133.43 113.11
Facebook Inc cl a 0.41 134260 114.10 0.00
Cardtronics Inc note 1.000%12/0 0.41 16.00M 0.97 0.00
Citi 0.39 352121 41.75 0.00
UnitedHealth (UNH) 0.37 106835 128.90 113.33
Seacor Holding Inc note 3.000 11/1 0.36 17.53M 0.77 0.00
Alphabet Inc Class C cs 0.36 17926 744.95 0.00
Wells Fargo & Company (WFC) 0.35 271090 48.36 53.90
Allergan Plc pfd conv ser a 0.35 14500 917.52 0.00
JPMorgan Chase & Co. (JPM) 0.34 217014 59.22 60.16
Wright Med Group Inc note 2.000% 2/1 0.34 14.50M 0.89 0.00
Amgen (AMGN) 0.33 82296 149.93 153.92
Anadarko Petroleum Corp conv pfd 0.33 360000 34.52 0.00
Layne Christensen Co note 8.000% 5/0 0.33 12.60M 0.99 0.00
Walt Disney Company (DIS) 0.32 122134 99.31 103.60
Oracle Corporation (ORCL) 0.32 297945 40.91 41.62
Pfizer (PFE) 0.31 389640 29.64 33.78
Cisco Systems (CSCO) 0.31 411866 28.47 28.51
Intel Corporation (INTC) 0.31 357434 32.35 32.76
Industries N shs - a - 0.31 137696 85.58 0.00
Abbvie 0.30 196809 57.12 0.00
McDonald's Corporation (MCD) 0.29 87215 125.68 96.21
International Business Machines (IBM) 0.28 69460 151.45 158.25
Amazon (AMZN) 0.28 17387 593.66 372.62
Sandisk Corp conv 0.28 10.00M 1.04 0.00
Energy Transfer Partners (ETP) 0.26 296937 32.34 54.95
AT&T; (T) 0.25 241497 39.17 32.70
Philip Morris International (PM) 0.25 94902 98.11 77.69
O'reilly Automotive 0.25 34277 273.65 0.00
Bank of America Corporation (BAC) 0.24 675413 13.52 15.95
Chevron Corporation (CVX) 0.24 92715 95.40 102.86
Merck & Co (MRK) 0.24 169340 52.91 56.20
Linkedin Corp note 0.500% 11/0 0.24 10.00M 0.91 0.00
Honeywell International (HON) 0.22 72497 112.05 100.92
Oneok Partners (OKS) 0.22 258025 31.40 42.51
F5 Networks (FFIV) 0.22 78106 105.86 112.86
NIKE (NKE) 0.21 126448 61.47 96.37
Pepsi (PEP) 0.21 78445 102.48 93.96
Lowe's Companies (LOW) 0.21 103224 75.75 73.15
Tesoro Corporation (TSO) 0.21 92993 86.01 86.12
Intel Corp. Jr. Sub. Cv. Deb. conv 0.21 5.00M 1.59 0.00
Phillips 66 0.21 91174 86.59 0.00
Anthem 0.21 57584 139.00 0.00
Berkshire Hathaway (BRK.B) 0.20 52069 141.89 0.00
Enterprise Products Partners 0.20 304759 24.62 0.00
Comcast Corporation (CMCSA) 0.19 114093 61.08 58.60
Hercules Ii 6/30/29 6.5% cvbond 0.19 8846 825.01 0.00
Express Scripts Holding 0.19 101626 68.69 0.00
Wal-Mart Stores (WMT) 0.18 99975 68.49 81.06
Dow Chemical Company (DOW) 0.18 130076 50.86 47.09
Tyson Foods (TSN) 0.18 99821 66.66 37.76
Altria (MO) 0.18 108170 62.66 52.47
Medtronic 0.18 87885 75.00 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.18 349250 19.62 0.00
CVS Caremark Corporation (CVS) 0.17 60627 103.73 101.90
Target Corporation (TGT) 0.17 78653 82.29 77.89
Chesapeake Energy Corp note 2.500% 5/1 0.17 10.00M 0.63 0.00
Cengage Learning Holdings Ii 0.17 341054 18.87 0.00
MasterCard Incorporated (MA) 0.16 62810 94.51 87.52
Western Union Company (WU) 0.16 310915 19.29 19.29
Union Pacific Corporation (UNP) 0.16 77742 79.55 114.86
Chesapeake Energy Corp note 2.500% 5/1 0.15 8.69M 0.63 0.00
Equifax (EFX) 0.15 47708 114.30 91.97
Delta Air Lines (DAL) 0.15 113997 48.68 44.19
Calgon Carbon Corporation (CCC) 0.15 403729 14.02 20.35
Tegna Inc Com stock 0.15 237174 23.46 0.00
Energizer Holdings 0.15 143170 40.51 0.00
Archer Daniels Midland Company (ADM) 0.14 142338 36.31 45.32
Northrop Grumman Corporation (NOC) 0.14 27221 197.90 158.85
Kroger (KR) 0.14 141246 38.25 74.09
NCR Corporation (NCR) 0.14 175200 29.93 28.62
Starbucks Corporation (SBUX) 0.14 85144 59.70 92.23
Violin Memory Inc conv 0.14 15.00M 0.34 0.00
Time Warner (TWX) 0.13 66693 72.56 83.25
Boeing Company (BA) 0.13 37138 126.93 152.38
Harris Corporation (HRS) 0.13 62057 77.86 72.70
Darden Restaurants (DRI) 0.13 73027 66.30 62.29
Valero Energy Corporation (VLO) 0.13 76474 64.14 56.99
Procter & Gamble Company (PG) 0.13 60172 82.31 81.31
TJX Companies (TJX) 0.13 60666 78.35 67.66
Dr Pepper Snapple (DPS) 0.13 53814 89.42 77.36
Allegion Plc equity 0.13 76333 63.71 0.00
Baxalta Incorporated 0.13 117933 40.40 0.00
Gogo Inc conv 0.13 6.30M 0.77 0.00
American Express Company (AXP) 0.12 72737 61.40 79.39
Caterpillar (CAT) 0.12 59705 76.54 79.57
Eastman Chemical Company (EMN) 0.12 62436 72.23 71.40
ConocoPhillips (COP) 0.12 114742 40.27 61.42
QUALCOMM (QCOM) 0.12 85478 51.14 71.27
Fiserv (FISV) 0.12 43870 102.58 77.15
J.M. Smucker Company (SJM) 0.12 35669 129.83 110.22
priceline.com Incorporated (PCLN) 0.12 3390 1289.09 1190.00
Wyndham Worldwide Corporation (WYN) 0.12 56531 76.44 89.37
Alaska Air (ALK) 0.12 54200 82.01 64.08
Plains All American Pipeline (PAA) 0.12 212130 20.97 47.37
HCA HOLDINGS 0.12 56300 78.05 0.00
Ingredion Incorporated 0.12 41415 106.80 0.00
Mallinckrodt Pub 0.12 75228 61.28 0.00
Vistaoutdoor 0.12 89680 51.91 0.00
Time Warner Cable (TWC) 0.11 19614 204.60 154.39
NetApp (NTAP) 0.11 154067 27.29 37.63
Capital One Financial (COF) 0.11 57867 69.31 77.96
Ford Motor Company (F) 0.11 313275 13.50 15.85
Visa (V) 0.11 53992 76.47 266.74
Hldgs 0.11 66655 59.86 0.00
General Motors Company (GM) 0.11 130900 31.43 37.89
Ak Steel Corp. conv 0.11 4.62M 0.90 0.00
PNC Financial Services (PNC) 0.10 45199 84.56 93.21
United Parcel Service (UPS) 0.10 35775 105.46 99.32
Bed Bath & Beyond (BBBY) 0.10 74337 49.64 74.05
Nordstrom (JWN) 0.10 64519 57.21 79.23
AGCO Corporation (AGCO) 0.10 78670 49.70 47.82
United Technologies Corporation (UTX) 0.10 36762 100.10 118.52
Spectra Energy Partners (SEP) 0.10 74100 48.12 50.24
American International (AIG) 0.10 66659 54.05 54.59
Michael Kors Holdings Ltd shs 0.10 64800 56.96 0.00
Mylan Nv 0.10 80106 46.35 0.00
Paypal Holdings 0.10 101042 38.60 0.00
Madison Square Garden Cl A 0.10 22063 166.34 0.00
Lear Corporation (LEA) 0.09 28760 111.16 106.04
U.S. Ban (USB) 0.09 79721 40.59 43.76
Coca-Cola Company (KO) 0.09 72114 46.38 40.22
Baxter International (BAX) 0.09 85803 41.08 67.92
NVIDIA Corporation (NVDA) 0.09 89711 35.63 22.93
Reynolds American (RAI) 0.09 65338 50.31 70.03
Sealed Air (SEE) 0.09 73200 48.01 45.48
Best Buy (BBY) 0.09 102500 32.44 40.39
Nu Skin Enterprises (NUS) 0.09 89330 38.25 54.92
Electronic Arts (ERTS) 0.09 51923 66.12 0.00
Masco Corporation (MAS) 0.09 109719 31.45 25.99
Goodyear Tire & Rubber Company (GT) 0.09 100212 32.98 25.04
Macy's (M) 0.09 78535 44.09 62.37
CA (CA) 0.09 106148 30.79 31.38
Biogen Idec (BIIB) 0.09 13076 260.32 415.20
Amdocs Ltd ord 0.09 58700 60.43 0.00
Quanta Services (PWR) 0.09 144737 22.56 28.12
Southwest Airlines (LUV) 0.09 73949 44.80 44.01
Jarden Corporation (JAH) 0.09 59375 58.95 50.93
Worthington Industries (WOR) 0.09 93170 35.64 25.15
Targa Res 0.09 110087 29.86 0.00
American Airls 0.09 86200 41.01 0.00
Cdk Global Inc equities 0.09 75250 46.55 0.00
Green Plains Inc conv 0.09 3.50M 0.99 0.00
Williams Partners L P 0.09 161424 20.45 0.00
Spx Flow 0.09 132500 25.08 0.00
Hewlett Packard Enterprise 0.09 195337 17.73 0.00
Legg Mason (LM) 0.08 81773 34.68 54.88
Eli Lilly & Co. (LLY) 0.08 42821 72.02 68.81
Citrix Systems (CTXS) 0.08 37222 78.58 59.63
Hologic (HOLX) 0.08 87000 34.51 31.98
Teradata Corporation (TDC) 0.08 114584 26.24 42.00
Travelers Companies (TRV) 0.08 24379 116.70 105.54
AFLAC Incorporated (AFL) 0.08 49017 63.14 61.39
Regions Financial Corporation (RF) 0.08 374118 7.85 9.54
Whirlpool Corporation (WHR) 0.08 15967 180.31 197.86
Cincinnati Financial Corporation (CINF) 0.08 43863 65.36 52.08
JetBlue Airways Corporation (JBLU) 0.08 142000 21.12 17.12
CenturyLink (CTL) 0.08 93289 31.97 35.12
McKesson Corporation (MCK) 0.08 20206 157.23 221.98
Deere & Company (DE) 0.08 39831 77.00 90.31
eBay (EBAY) 0.08 132772 23.86 59.78
Nextera Energy 0.08 26806 118.33 0.00
Parker-Hannifin Corporation (PH) 0.08 27848 111.07 116.44
EMC Corporation (EMC) 0.08 107557 26.65 26.24
Illinois Tool Works (ITW) 0.08 30315 102.42 96.27
ConAgra Foods (CAG) 0.08 65858 44.63 33.68
Cablevision Systems Corporation (CVC) 0.08 90300 33.00 17.81
Juniper Networks (JNPR) 0.08 121137 25.51 23.46
Entergy Corporation (ETR) 0.08 39409 79.27 75.05
BHP Billiton (BHP) 0.08 118315 25.90 45.68
Hormel Foods Corporation (HRL) 0.08 68820 43.24 54.96
MetLife (MET) 0.08 64659 43.94 50.75
KLA-Tencor Corporation (KLAC) 0.08 40987 72.80 60.32
Technology SPDR (XLK) 0.08 64000 44.36 41.70
Scripps Networks Interactive (SNI) 0.08 47696 65.50 71.97
Motorola Solutions (MSI) 0.08 38171 75.71 65.32
Huntington Ingalls Inds 0.08 20920 136.95 0.00
Hollyfrontier 0.08 87464 35.32 0.00
Allison Transmission Hldngs I 0.08 107250 26.98 0.00
Mondelez Int 0.08 71646 40.11 0.00
Hyster Yale Materials Handling 0.08 45400 66.61 0.00
Starz - Liberty Capital stock 0.08 107800 26.33 0.00
Tribune Co New Cl A 0.08 79200 38.35 0.00
Coty Inc Cl A 0.08 110850 27.83 0.00
Babcock & Wilcox Enterprises, 0.08 133100 21.40 0.00
Westrock 0.08 75779 39.03 0.00
Csw Industrials 0.08 99700 31.50 0.00
Chubb 0.08 25879 119.13 0.00
Bank of New York Mellon Corporation (BK) 0.07 72552 36.83 39.44
FedEx Corporation (FDX) 0.07 15616 162.72 170.82
Via (VIA.B) 0.07 59100 41.29 0.00
FirstEnergy (FE) 0.07 70173 35.97 34.23
Cardinal Health (CAH) 0.07 32533 81.95 87.33
Pitney Bowes (PBI) 0.07 128688 21.54 22.29
Snap-on Incorporated (SNA) 0.07 17326 156.99 142.04
Adobe Systems Incorporated (ADBE) 0.07 28295 93.80 76.64
Morgan Stanley (MS) 0.07 98993 25.01 34.94
Bemis Company (BMS) 0.07 48860 51.78 47.06
Aetna (AET) 0.07 24340 112.37 100.76
General Mills (GIS) 0.07 40716 63.34 51.55
Staples (SPLS) 0.07 221448 11.03 16.12
Marriott International (MAR) 0.07 34549 71.17 81.60
Fifth Third Ban (FITB) 0.07 155602 16.69 19.04
Prudential Financial (PRU) 0.07 36662 72.23 80.31
Micron Technology (MU) 0.07 267750 10.47 27.78
Herbalife Ltd Com Stk 0.07 44080 61.57 0.00
Lam Research Corporation (LRCX) 0.07 31438 82.61 78.20
Enbridge Energy Partners (EEP) 0.07 146975 18.32 36.35
Jabil Circuit (JBL) 0.07 129700 19.27 21.29
Vanguard Europe Pacific ETF (VEA) 0.07 74840 35.86 39.04
Spirit AeroSystems Holdings (SPR) 0.07 59500 45.36 50.94
Supreme Industries (STS) 0.07 317706 8.84 8.11
Ralph Lauren 0.07 28100 96.26 0.00
Fiesta Restaurant 0.07 80618 32.78 0.00
Murphy Usa 0.07 43313 61.46 0.00
Leidos Holdings 0.07 52150 50.32 0.00
Kraft Heinz 0.07 35197 78.56 0.00
Bwx Technologies 0.07 81100 33.56 0.00
Hp 0.07 223837 12.32 0.00
Hartford Financial Services (HIG) 0.06 50332 46.07 41.14
NASDAQ OMX (NDAQ) 0.06 35067 66.39 49.41
Suntrust Banks Inc $1.00 Par Cmn 0.06 63000 36.08 0.00
Expeditors International of Washington (EXPD) 0.06 47210 48.80 47.74
Carnival Corporation (CCL) 0.06 45237 52.77 43.98
Kohl's Corporation (KSS) 0.06 47191 46.62 73.72
Public Storage (PSA) 0.06 8440 275.83 186.59
R.R. Donnelley & Sons Company (RRD) 0.06 146600 16.40 19.42
Dun & Bradstreet Corporation (DNB) 0.06 21275 103.08 127.49
Emerson Electric (EMR) 0.06 42222 54.38 55.87
AmerisourceBergen (ABC) 0.06 24497 86.54 103.61
Foot Locker (FL) 0.06 33200 64.49 61.03
Xerox Corporation (XRX) 0.06 195974 11.16 12.92
Gap (GPS) 0.06 75195 29.40 41.01
Exelon Corporation (EXC) 0.06 62938 35.86 31.85
TOTAL S.A. (TOT) 0.06 49490 45.42 48.03
Pool Corporation (POOL) 0.06 25500 87.73 67.65
PPL Corporation (PPL) 0.06 63302 38.07 31.37
NVR (NVR) 0.06 1330 1732.33 1330.70
Teekay Shipping Marshall Isl 0.06 240000 8.66 0.00
salesforce (CRM) 0.06 29564 73.84 64.26
Edison International (EIX) 0.06 30940 71.88 61.82
Seagate Technology Com Stk 0.06 66800 34.45 0.00
Oshkosh Corporation (OSK) 0.06 58300 40.87 46.24
GameStop (GME) 0.06 67012 31.73 40.53
Martin Midstream Partners (MMLP) 0.06 107800 20.08 32.34
Texas Roadhouse (TXRH) 0.06 55250 43.58 36.16
A. O. Smith Corporation (AOS) 0.06 28900 76.30 62.81
Kimco Realty Corporation (KIM) 0.06 73977 28.78 25.62
Neenah Enterprises 0.06 154333 15.11 0.00
Marathon Petroleum 0.06 59810 37.18 0.00
Seadrill Partners 0.06 635944 3.48 0.00
Gaming & Leisure Pptys 0.06 68776 30.93 0.00
Endo International 0.06 73800 28.14 0.00
Pentair cs 0.06 40661 54.25 0.00
Klx Inc Com $0.01 0.06 67000 32.13 0.00
Kimball Electronics 0.06 196229 11.17 0.00
Beneficial Ban 0.06 167200 13.69 0.00
Csra 0.06 78471 26.90 0.00
Diamond Offshore Drilling (DO) 0.05 89763 21.74 26.52
NRG Energy (NRG) 0.05 156620 13.01 23.45
Corning Incorporated (GLW) 0.05 97941 20.89 22.80
BlackRock (BLK) 0.05 5160 340.50 357.74
CME (CME) 0.05 19805 96.04 95.64
Discover Financial Services (DFS) 0.05 37278 50.91 58.01
Monsanto Company (MON) 0.05 21723 87.74 117.22
AES Corporation (AES) 0.05 164564 11.80 12.14
Bristol Myers Squibb (BMY) 0.05 31579 63.87 66.08
3M Company (MMM) 0.05 12337 166.65 162.72
Cummins (CMI) 0.05 17038 109.93 137.75
Nucor Corporation (NUE) 0.05 43517 47.29 45.99
PPG Industries (PPG) 0.05 18036 111.50 225.60
Automatic Data Processing (ADP) 0.05 20410 89.71 85.00
C.R. Bard (BCR) 0.05 9586 202.69 166.60
E.I. du Pont de Nemours & Company (DD) 0.05 28931 63.32 79.13
United Rentals (URI) 0.05 27550 62.18 88.12
Unum (UNM) 0.05 65066 30.92 33.01
Interpublic Group of Companies (IPG) 0.05 76086 22.95 21.34
Cadence Design Systems (CDNS) 0.05 84800 23.58 17.85
Lockheed Martin Corporation (LMT) 0.05 8436 221.55 197.87
Fluor Corporation (FLR) 0.05 33156 53.69 57.12
Intuitive Surgical (ISRG) 0.05 3416 601.00 489.66
Marsh & McLennan Companies (MMC) 0.05 30043 60.78 55.76
Schlumberger (SLB) 0.05 27359 73.76 81.67
Texas Instruments Incorporated (TXN) 0.05 32769 57.43 57.48
Statoil ASA (STO) 0.05 110700 15.56 16.81
Danaher Corporation (DHR) 0.05 19848 94.87 84.59
Southern Company (SO) 0.05 39006 51.74 43.68
AutoZone (AZO) 0.05 2558 796.72 644.63
Frontier Communications (FTR) 0.05 367115 5.59 7.40
Varian Medical Systems (VAR) 0.05 24171 80.01 93.09
Penske Automotive (PAG) 0.05 49400 37.89 48.36
Marathon Oil Corporation (MRO) 0.05 155212 11.14 26.02
Constellation Brands (STZ) 0.05 13274 151.12 115.30
Netflix (NFLX) 0.05 18642 102.24 443.79
Brinker International (EAT) 0.05 39600 45.96 58.33
Estee Lauder Companies (EL) 0.05 20766 94.29 80.58
Mead Johnson Nutrition (MJN) 0.05 21836 84.95 98.45
Graphic Packaging Holding Company (GPK) 0.05 154000 12.85 14.30
Huntsman Corporation (HUN) 0.05 140600 13.30 21.77
Ingram Micro (IM) 0.05 52100 35.91 23.43
Reliance Steel & Aluminum (RS) 0.05 26745 69.17 55.64
Dcp Midstream Partners 0.05 63770 27.22 0.00
Genesis Energy (GEL) 0.05 63400 31.78 44.70
Innophos Holdings (IPHS) 0.05 57740 30.91 54.42
L-3 Communications Holdings (LLL) 0.05 16884 118.51 125.86
NuStar Energy (NS) 0.05 43200 40.39 59.89
Boardwalk Pipeline Partners (BWP) 0.05 130700 14.74 16.18
Magellan Midstream Partners (MMP) 0.05 29500 68.81 78.66
AECOM Technology Corporation (ACM) 0.05 64711 30.78 29.32
American Water Works (AWK) 0.05 25550 68.92 52.46
Pilgrim's Pride Corporation (PPC) 0.05 68900 25.40 24.81
Dollar General (DG) 0.05 22500 85.60 71.52
Genpact Limited shs 0.05 63600 27.19 0.00
Vanguard Emerging Markets ETF (VWO) 0.05 55800 34.59 39.44
Visteon Corporation (VC) 0.05 25420 79.58 97.73
Air Lease 0.05 53600 32.13 0.00
Gnc Holdings Inc Cl A 0.05 59500 31.75 0.00
Expedia 0.05 17542 107.80 0.00
Rentech Nitrogen Partners L 0.05 179100 11.41 0.00
Eqt Midstream Partners 0.05 27100 74.43 0.00
Northern Tier Energy 0.05 72715 23.57 0.00
Fossil 0.05 38310 44.43 0.00
Knowles 0.05 136100 13.18 0.00
Walgreen Boots Alliance 0.05 23363 84.24 0.00
Archrock Partners 0.05 180700 11.08 0.00
Arris 0.05 87700 22.95 0.00
Dentsply Sirona 0.05 29129 61.62 0.00
Progressive Corporation (PGR) 0.04 38348 35.15 26.15
DST Systems (DST) 0.04 12190 112.80 105.19
Moody's Corporation (MCO) 0.04 14255 96.53 95.46
Costco Wholesale Corporation (COST) 0.04 9454 157.61 148.30
Abbott Laboratories (ABT) 0.04 33026 41.82 46.40
Bunge 0.04 28685 56.68 0.00
Consolidated Edison (ED) 0.04 19351 76.64 59.90
Apache Corporation (APA) 0.04 31647 48.82 60.29
Edwards Lifesciences (EW) 0.04 17080 88.23 135.16
SYSCO Corporation (SYY) 0.04 33400 46.74 38.41
Transocean 0.04 182000 9.14 0.00
Ross Stores (ROST) 0.04 25596 57.90 105.22
International Paper Company (IP) 0.04 41069 41.03 54.31
Western Digital (WDC) 0.04 29903 47.25 97.30
Xilinx (XLNX) 0.04 29227 47.42 39.72
National-Oilwell Var (NOV) 0.04 51313 31.10 50.15
LifePoint Hospitals (LPNT) 0.04 23400 69.23 72.25
Agrium 0.04 15485 88.28 0.00
Synopsys (SNPS) 0.04 30000 48.43 45.25
Campbell Soup Company (CPB) 0.04 23489 63.77 45.09
Sotheby's (BID) 0.04 49350 26.73 40.57
Allstate Corporation (ALL) 0.04 20521 67.35 68.72
CIGNA Corporation (CI) 0.04 10711 137.24 120.83
Colgate-Palmolive Company (CL) 0.04 21042 70.67 68.17
Hess (HES) 0.04 30679 52.64 69.52
American Electric Power Company (AEP) 0.04 21311 66.40 55.21
Canadian Natural Resources 0.04 54060 27.01 0.00
Buckeye Partners (BPL) 0.04 19600 67.96 75.87
Accenture 0.04 11740 115.42 0.00
Clorox Company (CLX) 0.04 11540 126.08 107.06
Markel Corporation (MKL) 0.04 1787 891.44 738.67
WESCO International (WCC) 0.04 25800 54.65 67.58
Regal Entertainment (RGC) 0.04 64100 21.14 22.28
Omni (OMC) 0.04 16545 83.23 76.16
Vornado Realty Trust (VNO) 0.04 14876 94.45 104.45
Public Service Enterprise (PEG) 0.04 32833 47.15 39.84
Drew Industries (DW) 0.04 24500 64.45 59.24
Roper Industries (ROP) 0.04 7547 182.72 166.10
Gra (GGG) 0.04 18600 83.98 72.96
Carlisle Companies (CSL) 0.04 13500 99.48 91.27
Brunswick Corporation (BC) 0.04 34700 47.98 52.20
Celanese Corporation (CE) 0.04 22410 65.51 56.85
Key (KEY) 0.04 135536 11.04 14.07
Zions Bancorporation (ZION) 0.04 68440 24.21 26.82
AMER (UHAL) 0.04 3800 357.37 311.63
Western Gas Partners (WES) 0.04 34200 43.42 67.96
Bruker Corporation (BRKR) 0.04 48200 28.01 18.90
West Pharmaceutical Services (WST) 0.04 21100 69.34 53.95
Centene Corporation (CNC) 0.04 26620 61.57 63.33
United Therapeutics Corporation (UTHR) 0.04 13770 111.40 161.87
Rockwell Automation (ROK) 0.04 14229 113.78 110.21
Consumer Staples Select Sect. SPDR (XLP) 0.04 26300 53.04 48.00
Financial Select Sector SPDR (XLF) 0.04 65200 22.52 23.97
Six Flags Entertainment (SIX) 0.04 28000 55.50 46.62
Coca-cola Enterprises 0.04 27763 50.75 0.00
Mosaic 0.04 52200 26.99 0.00
Tesoro Logistics Lp us equity 0.04 30300 45.64 0.00
Aon 0.04 15001 104.46 0.00
Duke Energy 0.04 16690 80.71 0.00
Mplx 0.04 45375 29.69 0.00
Twenty-first Century Fox 0.04 47988 27.88 0.00
Hd Supply 0.04 45200 33.08 0.00
Science App Int'l 0.04 25860 53.33 0.00
Intercontinentalexchange 0.04 5672 235.19 0.00
Ally Financial 0.04 70700 18.73 0.00
Servicemaster Global 0.04 42700 37.68 0.00
Synchrony Financial 0.04 48300 28.65 0.00
Suno 0.04 41900 33.13 0.00
Columbia Pipeline Prtn -redh 0.04 100200 14.60 0.00
Gannett Inc Com stock 0.04 90077 15.14 0.00
Welltower Inc Com reit 0.04 22346 69.32 0.00
Broad 0.04 9780 154.50 0.00
Gcp Applied Technologies 0.04 70900 19.94 0.00
Cognizant Technology Solutions (CTSH) 0.03 20574 62.70 60.57
Crown Holdings (CCK) 0.03 25100 49.60 50.20
Sociedad Quimica y Minera (SQM) 0.03 57020 20.55 23.51
Goldman Sachs (GS) 0.03 6198 156.99 184.67
State Street Corporation (STT) 0.03 21461 58.52 72.30
Assurant (AIZ) 0.03 15696 77.15 61.02
Fidelity National Information Services (FIS) 0.03 17660 63.31 65.10
Total System Services (TSS) 0.03 26728 47.59 37.47
Lincoln National Corporation (LNC) 0.03 27507 39.19 56.84
Ameriprise Financial (AMP) 0.03 11031 94.01 131.20
SEI Investments Company (SEIC) 0.03 22500 43.07 42.55
Health Care SPDR (XLV) 0.03 18500 67.78 71.27
J.C. Penney Company (JCP) 0.03 104400 11.06 7.26
Kimberly-Clark Corporation (KMB) 0.03 8265 134.54 103.80
RPM International (RPM) 0.03 21470 47.32 47.86
T. Rowe Price (TROW) 0.03 14292 73.47 81.65
Global Payments (GPN) 0.03 15540 65.32 88.71
Avery Dennison Corporation (AVY) 0.03 17497 72.13 51.65
Harley-Davidson (HOG) 0.03 22710 51.34 62.41
Everest Re 0.03 4760 197.48 0.00
Equity Residential (EQR) 0.03 13457 75.05 75.86
Raytheon Company (RTN) 0.03 8725 122.64 106.21
Waters Corporation (WAT) 0.03 9900 131.92 119.56
Air Products & Chemicals (APD) 0.03 7045 144.07 152.20
Red Hat (RHT) 0.03 16045 74.54 65.33
Casey's General Stores (CASY) 0.03 9200 113.37 86.89
BB&T; Corporation (BBT) 0.03 37397 33.26 37.76
Computer Sciences Corporation (CSC) 0.03 35770 34.39 67.18
Domtar 0.03 23600 40.51 0.00
HONDA MOTOR (HMC) 0.03 47400 27.34 33.26
Ultrapar Participacoes SA (UGP) 0.03 61675 19.28 18.27
VCA Antech (WOOF) 0.03 16700 57.66 52.20
General Dynamics Corporation (GD) 0.03 9800 131.33 133.60
Tupperware Brands Corporation (TUP) 0.03 22100 57.96 66.12
Discovery Communications (DISCA) 0.03 43300 28.64 32.39
AvalonBay Communities (AVB) 0.03 6799 190.18 167.28
Aptar (ATR) 0.03 14700 78.44 63.62
Credit Acceptance (CACC) 0.03 5470 181.54 189.40
Southwestern Energy Company (SWN) 0.03 137000 8.07 21.94
Lennar Corporation (LEN.B) 0.03 31000 38.71 0.00
Domino's Pizza (DPZ) 0.03 9370 131.91 98.89
Calpine Corporation (CPN) 0.03 83800 15.17 20.82
Rite Aid Corporation (RAD) 0.03 119500 8.15 7.34
Endurance Specialty Hldgs Lt shs 0.03 15000 65.33 0.00
Industrial SPDR (XLI) 0.03 18100 55.47 56.03
Eni S.p.A. (E) 0.03 40700 30.22 34.59
Humana (HUM) 0.03 6969 182.95 160.10
Owens-Illinois (OI) 0.03 70238 15.96 23.29
Steel Dynamics (STLD) 0.03 49900 22.51 17.52
Mack-Cali Realty (CLI) 0.03 54750 23.51 18.37
CVR Energy (CVI) 0.03 41500 26.10 38.69
Intuit (INTU) 0.03 11269 104.00 95.52
Textron (TXT) 0.03 35957 36.46 42.62
Alliance Resource Partners (ARLP) 0.03 89864 11.65 35.34
Valmont Industries (VMI) 0.03 9150 123.83 120.29
Wabtec Corporation (WAB) 0.03 16230 79.30 91.75
Church & Dwight (CHD) 0.03 12160 92.19 83.20
IHS (IHS) 0.03 8130 124.11 111.86
Cameron International Corporation (CAM) 0.03 15043 67.07 44.71
Ball Corporation (BLL) 0.03 14622 71.26 69.72
GSE Systems (GVP) 0.03 472100 2.71 1.51
Simon Property (SPG) 0.03 4528 207.60 179.63
KAR Auction Services (KAR) 0.03 30600 38.14 36.58
Consumer Discretionary SPDR (XLY) 0.03 15400 79.03 74.69
Ss&c Technologies Holding 0.03 18300 63.44 0.00
Te Connectivity Ltd for 0.03 17300 61.91 0.00
Prologis 0.03 27639 44.18 0.00
Cbre Group Inc Cl A 0.03 33585 28.82 0.00
Babson Cap Partn Invs Trust 0.03 66220 14.29 0.00
Vantiv Inc Cl A 0.03 22200 53.87 0.00
Popular 0.03 41100 28.61 0.00
Novation Companies 0.03 19.26M 0.06 0.00
Tenet Healthcare Corporation stock 0.03 42855 28.93 0.00
Eaton 0.03 20020 62.54 0.00
Berry Plastics 0.03 26000 36.15 0.00
Pbf Energy Inc cl a 0.03 28500 33.19 0.00
L Brands 0.03 13800 87.83 0.00
Cst Brands 0.03 28000 38.29 0.00
Quintiles Transnatio Hldgs I 0.03 18662 65.11 0.00
Fidelity + Guaranty Life 0.03 41800 26.24 0.00
Santander Consumer Usa 0.03 113200 10.49 0.00
Platform Specialty Prods Cor 0.03 117200 8.60 0.00
Arista Networks 0.03 15400 63.12 0.00
Liberty Broadband Corporation 0.03 20887 58.17 0.00
Chimera Investment Corp etf 0.03 76500 13.59 0.00
Windstream Holdings 0.03 155300 7.68 0.00
Nielsen Hldgs Plc Shs Eur stock 0.03 22600 52.65 0.00
Msg Network Inc cl a 0.03 55900 17.30 0.00
E TRADE Financial Corporation (ETFC) 0.02 27954 24.50 27.90
Huntington Bancshares Incorporated (HBAN) 0.02 85181 9.54 10.78
Hasbro (HAS) 0.02 10978 80.07 61.01
CIT (CIT) 0.02 18400 31.03 44.41
CMS Energy Corporation (CMS) 0.02 19513 42.43 32.93
Tenaris S.A. (TS) 0.02 31800 24.75 27.37
Joy Global (JOYG) 0.02 39400 16.07 0.00
Annaly Capital Management (NLY) 0.02 66060 10.26 10.36
Renaissance Re Holdings Ltd Cmn 0.02 4700 119.79 0.00
Signature Bank (SBNY) 0.02 5990 136.06 124.56
Principal Financial (PFG) 0.02 17664 39.46 49.56
Devon Energy Corporation (DVN) 0.02 28414 27.45 57.71
IAC/InterActive (IACI) 0.02 19400 47.06 68.07
Dick's Sporting Goods (DKS) 0.02 16800 46.73 56.47
CBS Corporation (CBS) 0.02 10227 55.05 59.57
Avon Products (AVP) 0.02 131000 4.81 8.09
Core Laboratories N.V. (CLB) 0.02 7267 112.43 105.11
Genuine Parts Company (GPC) 0.02 6170 99.35 92.26
Leggett & Platt (LEG) 0.02 11681 48.37 44.11
Mattel (MAT) 0.02 27551 33.61 24.73
Microchip Technology (MCHP) 0.02 11745 48.19 49.28
Newmont Mining Corporation (NEM) 0.02 31754 26.58 21.67
Nuance Communications (NUAN) 0.02 39200 18.70 13.76
Paychex (PAYX) 0.02 16477 54.01 48.92
Polaris Industries (PII) 0.02 6250 98.56 148.18
V.F. Corporation (VFC) 0.02 9300 64.73 73.33
W.W. Grainger (GWW) 0.02 3296 233.31 230.01
KBR (KBR) 0.02 37600 15.48 14.89
Verisign (VRSN) 0.02 9820 88.49 62.91
Cabot Corporation (CBT) 0.02 15600 48.33 43.85
Charles River Laboratories (CRL) 0.02 8900 75.96 78.58
Newell Rubbermaid (NWL) 0.02 20821 44.28 37.57
Las Vegas Sands (LVS) 0.02 13500 51.70 52.42
Mettler-Toledo International (MTD) 0.02 1760 344.89 306.26
Mohawk Industries (MHK) 0.02 3700 190.81 179.34
Becton, Dickinson and (BDX) 0.02 5281 151.87 142.79
PerkinElmer (PKI) 0.02 16654 49.48 46.52
American Financial (AFG) 0.02 8000 70.38 62.49
Avnet (AVT) 0.02 19600 44.29 45.00
DISH Network (DISH) 0.02 17500 46.29 73.44
Liberty Media (LINTA) 0.02 36500 25.26 0.00
Maxim Integrated Products (MXIM) 0.02 19900 36.78 35.28
Stryker Corporation (SYK) 0.02 7119 107.32 90.61
Agilent Technologies Inc C ommon 0.02 18336 39.87 0.00
Torchmark Corporation (TMK) 0.02 12992 54.19 53.48
Echostar Corporation (SATS) 0.02 16045 44.31 50.33
Linear Technology Corporation (LLTC) 0.02 19606 44.58 46.86
Freeport-McMoRan Copper & Gold (FCX) 0.02 89868 10.34 18.56
Dillard's (DDS) 0.02 9770 84.95 130.44
Syngenta AG (SYT) 0.02 8700 82.87 66.54
PG&E; Corporation (PCG) 0.02 13969 59.70 51.38
Lexmark International (LXK) 0.02 24500 33.43 38.67
Harman International Industries Inc./DE/ (HAR) 0.02 6883 89.06 131.40
Cintas Corporation (CTAS) 0.02 7827 89.82 82.26
SL Green Realty (SLG) 0.02 7750 96.90 124.46
Kellogg Company (K) 0.02 9503 76.50 62.16
FactSet Research Systems (FDS) 0.02 4250 151.53 150.33
D.R. Horton (DHI) 0.02 29906 30.23 25.87
Advance Auto Parts (AAP) 0.02 4600 160.43 147.03
Dover Corporation (DOV) 0.02 10476 64.34 70.44
GATX Corporation (GMT) 0.02 18400 47.50 56.17
Sempra Energy (SRE) 0.02 6683 104.00 106.08
Xcel Energy (XEL) 0.02 16337 41.81 33.87
Applied Materials (AMAT) 0.02 43106 21.18 23.76
C.H. Robinson Worldwide (CHRW) 0.02 12374 74.27 72.00
Chesapeake Energy Corporation (CHK) 0.02 178988 4.12 14.13
First Solar (FSLR) 0.02 10600 68.49 60.28
PACCAR (PCAR) 0.02 11956 54.70 60.73
TCF Financial Corporation (TCB) 0.02 53300 12.25 15.56
Verisk Analytics (VRSK) 0.02 7800 79.87 69.61
Kennametal (KMT) 0.02 30400 22.50 32.91
Zimmer Holdings (ZMH) 0.02 8259 106.67 116.78
Hertz Global Holdings (HTZ) 0.02 69900 10.53 21.85
Hawaiian Holdings (HA) 0.02 16000 47.19 18.95
Activision Blizzard (ATVI) 0.02 27100 33.84 22.67
Invesco Ltd shs 0.02 19035 30.79 0.00
CF Industries Holdings (CF) 0.02 27015 31.35 292.79
Clean Energy Fuels (CLNE) 0.02 200000 2.93 5.23
Alere (ALR) 0.02 14250 50.60 47.27
Jones Lang LaSalle Incorporated (JLL) 0.02 4980 117.27 155.46
Community Health Systems (CYH) 0.02 48400 18.51 49.70
Assured Guaranty 0.02 31400 25.29 0.00
Essex Property Trust (ESS) 0.02 3963 233.91 223.60
Nordson Corporation (NDSN) 0.02 12200 76.07 73.70
Oceaneering International (OII) 0.02 17700 33.22 51.70
SCANA Corporation (SCG) 0.02 11239 70.11 52.58
Skechers USA (SKX) 0.02 21810 30.44 67.44
Teleflex Incorporated (TFX) 0.02 4410 156.92 119.71
Trinity Industries (TRN) 0.02 33900 18.32 30.84
Cree (CREE) 0.02 21500 29.12 38.59
Randgold Resources (GOLD) 0.02 7447 90.77 66.67
MFA Mortgage Investments (MFA) 0.02 94400 6.85 7.82
Monro Muffler Brake (MNRO) 0.02 8600 71.51 62.59
SanDisk Corporation (SNDK) 0.02 10693 76.12 84.20
Urban Outfitters (URBN) 0.02 21660 33.10 44.81
Gentex Corporation (GNTX) 0.02 44420 15.69 17.45
SYNNEX Corporation (SNX) 0.02 6100 92.62 73.25
St. Jude Medical (STJ) 0.02 12429 55.03 66.17
Tech Data Corporation (TECD) 0.02 12200 76.80 56.70
VSE Corporation (VSEC) 0.02 8500 67.88 80.22
Flowers Foods (FLO) 0.02 35300 18.47 20.51
Triumph (TGI) 0.02 25000 31.48 58.72
Teradyne (TER) 0.02 42900 21.59 18.89
Brocade Communications Systems (BRCD) 0.02 60400 10.58 12.05
CoreLogic (CLGX) 0.02 22700 34.71 32.08
Mednax (MD) 0.02 8800 64.66 70.95
Boston Properties (BXP) 0.02 6710 127.12 135.21
Seadrill 0.02 218000 3.30 0.00
Silver Wheaton 0.02 35570 16.59 0.00
American Capital Agency (AGNC) 0.02 35700 18.63 20.97
Rackspace Hosting (RAX) 0.02 35200 21.59 51.20
QEP Resources (QEP) 0.02 45600 14.10 20.60
Amtech Systems (ASYS) 0.02 90808 6.49 10.51
Fortinet (FTNT) 0.02 21700 30.65 33.20
General Growth Properties 0.02 23640 29.74 0.00
Howard Hughes (HHC) 0.02 6790 105.89 143.75
Piedmont Office Realty Trust (PDM) 0.02 30000 20.30 17.72
Golar Lng Partners Lp unit 0.02 58368 14.68 0.00
Delphi Automotive Plc shs 0.02 10500 75.05 0.00
Rowan Companies 0.02 41000 16.10 0.00
Ensco Plc Shs Class A 0.02 71600 10.36 0.00
Lpl Financial Holdings 0.02 23100 24.81 0.00
Zoetis Inc Cl A 0.02 19747 44.31 0.00
Seaworld Entertainment 0.02 35000 21.06 0.00
Sprint 0.02 195100 3.48 0.00
Tallgrass Energy Partners 0.02 21600 38.33 0.00
Premier 0.02 24484 33.37 0.00
Fireeye 0.02 51900 18.00 0.00
Sirius Xm Holdings 0.02 162300 3.95 0.00
Noble Corp Plc equity 0.02 66900 10.34 0.00
Continental Bldg Prods 0.02 34700 18.56 0.00
Northstar Asset Management C 0.02 54300 11.34 0.00
Vwr Corp cash securities 0.02 30800 27.05 0.00
Blue Buffalo Pet Prods 0.02 25800 25.66 0.00
Packaging Corporation of America (PKG) 0.01 4000 60.50 77.86
Compania de Minas Buenaventura SA (BVN) 0.01 50100 7.37 10.28
Owens Corning (OC) 0.01 7200 47.22 40.03
ANSYS (ANSS) 0.01 3800 89.47 85.06
Boyd Gaming Corporation (BYD) 0.01 14200 20.63 14.25
Broadridge Financial Solutions (BR) 0.01 7960 59.30 51.66
Charles Schwab Corporation (SCHW) 0.01 10034 28.00 30.86
Starwood Property Trust (STWD) 0.01 26700 18.91 23.57
First Citizens BancShares (FCNCA) 0.01 1370 251.09 243.60
Reinsurance Group of America (RGA) 0.01 3050 96.39 90.47
TD Ameritrade Holding (AMTD) 0.01 8100 31.48 37.51
Two Harbors Investment (TWO) 0.01 66300 7.93 10.30
Northern Trust Corporation (NTRS) 0.01 6420 65.11 69.63
People's United Financial (PBCT) 0.01 33210 15.93 14.88
SLM Corporation (SLM) 0.01 88200 6.36 9.06
CSX Corporation (CSX) 0.01 20380 25.76 33.62
M&T; Bank Corporation (MTB) 0.01 3441 111.01 121.63
Waste Management (WM) 0.01 6258 58.96 53.00
Tractor Supply Company (TSCO) 0.01 6100 90.49 85.18
Teva Pharmaceutical Industries (TEVA) 0.01 4100 53.41 57.77
ResMed (RMD) 0.01 5900 57.80 67.11
AGL Resources (AGL) 0.01 7238 65.07 0.00
Brookfield Asset Management (BAM.A) 0.01 11250 34.76 0.00
Dominion Resources (D) 0.01 5978 75.11 69.17
Pulte (PHM) 0.01 11947 18.75 21.23
Carter's (CRI) 0.01 5100 105.29 88.77
Coach (COH) 0.01 7613 40.06 40.63
Copart (CPRT) 0.01 10000 40.80 36.58
Digital Realty Trust (DLR) 0.01 2500 88.40 64.33
FMC Technologies (FTI) 0.01 14912 27.36 37.08
H&R; Block (HRB) 0.01 10405 26.43 31.63
Host Hotels & Resorts (HST) 0.01 18970 16.71 20.25
Royal Caribbean Cruises 0.01 4300 82.09 0.00
Ryder System (R) 0.01 5002 64.77 92.14
Stanley Black & Decker (SWK) 0.01 5296 105.17 95.48
McGraw-Hill Companies (MHP) 0.01 3297 98.88 0.00
Watsco, Incorporated (WSO) 0.01 2100 134.76 117.82
Molson Coors Brewing Company (TAP) 0.01 5629 96.11 73.49
Tiffany & Co. (TIF) 0.01 2913 73.46 83.92
Vulcan Materials Company (VMC) 0.01 2663 105.52 82.73
BE Aerospace (BEAV) 0.01 7600 46.18 61.12
CACI International (CACI) 0.01 4500 106.67 85.86
Apartment Investment and Management (AIV) 0.01 5249 41.91 37.57
SVB Financial (SIVB) 0.01 5210 102.11 124.11
Mid-America Apartment (MAA) 0.01 2600 102.31 71.99
Blount International (BLT) 0.01 41000 9.98 14.24
Analog Devices (ADI) 0.01 8993 59.16 57.76
TECO Energy (TE) 0.01 8223 27.48 18.71
Cato Corporation (CATO) 0.01 5600 38.57 41.12
Universal Health Services (UHS) 0.01 3540 124.86 113.94
SkyWest (SKYW) 0.01 25300 20.00 14.75
Tetra Tech (TTEK) 0.01 6700 29.85 24.49
Office Depot (ODP) 0.01 34000 7.09 9.28
Electronics For Imaging (EFII) 0.01 5200 42.31 39.56
Haemonetics Corporation (HAE) 0.01 13605 34.99 43.56
Rockwell Collins (COL) 0.01 4125 92.12 91.43
Helmerich & Payne (HP) 0.01 6800 58.68 63.63
United States Cellular Corporation (USM) 0.01 4500 45.78 35.27
NiSource (NI) 0.01 14575 23.53 41.22
Arrow Electronics (ARW) 0.01 3800 64.47 60.53
Universal Electronics (UEIC) 0.01 4400 62.05 55.63
Williams-Sonoma (WSM) 0.01 5400 54.81 80.32
Gartner (IT) 0.01 3900 89.23 80.12
Alcoa (AA) 0.01 37717 9.57 10.62
Symantec Corporation (SYMC) 0.01 20034 18.37 23.79
Alleghany Corporation (Y) 0.01 825 495.76 460.40
Stericycle (SRCL) 0.01 3404 126.32 135.67
Lazard Ltd-cl A shs a 0.01 7500 38.80 0.00
Jacobs Engineering (JEC) 0.01 9444 43.52 42.89
Henry Schein (HSIC) 0.01 2590 172.59 136.50
Murphy Oil Corporation (MUR) 0.01 18433 25.17 46.97
Novo Nordisk A/S (NVO) 0.01 4000 54.25 46.07
Manpower (MAN) 0.01 6700 81.49 82.17
Prestige Brands Holdings (PBH) 0.01 4849 53.41 38.46
Hershey Company (HSY) 0.01 2966 92.04 98.43
MSCI (MSCI) 0.01 2800 73.93 55.39
Churchill Downs (CHDN) 0.01 2690 147.96 109.40
Discovery Communications (DISCK) 0.01 12500 27.04 31.23
Papa John's Int'l (PZZA) 0.01 7500 54.13 60.42
East West Ban (EWBC) 0.01 11200 32.50 40.15
PDL BioPharma (PDLI) 0.01 89800 3.33 7.02
New York Community Ban (NYB) 0.01 21290 15.92 0.00
NewMarket Corporation (NEU) 0.01 600 396.67 459.84
Old Republic International Corporation (ORI) 0.01 24900 18.27 14.60
Arch Capital 0.01 4100 71.22 0.00
Primerica (PRI) 0.01 4900 44.49 51.13
Toro Company (TTC) 0.01 3180 86.16 66.03
Donaldson Company (DCI) 0.01 10875 31.91 37.30
Sinclair Broadcast (SBGI) 0.01 8600 30.70 26.27
Fair Isaac Corporation (FICO) 0.01 2700 105.93 82.81
Ventas (VTR) 0.01 3361 63.08 69.27
ACCO Brands Corporation (ABD) 0.01 49900 8.98 0.00
Aspen Insurance Holdings Ltd shs 0.01 11600 47.67 0.00
Energy Select Sector SPDR (XLE) 0.01 8600 61.98 75.34
Dolby Laboratories (DLB) 0.01 11400 43.42 38.31
Webster Financial Corporation (WBS) 0.01 10400 35.87 35.35
Amtrust Financial Services (AFSI) 0.01 21461 25.86 55.19
ArcelorMittal (MT) 0.01 80600 4.58 10.31
Insight Enterprises (NSIT) 0.01 8100 28.64 26.58
JAKKS Pacific (JAKK) 0.01 27000 7.44 6.28
Ares Capital Corporation (ARCC) 0.01 28800 14.83 16.86
Cash America International (CSH) 0.01 5800 38.62 23.58
EnerSys (ENS) 0.01 4200 55.71 63.83
iShares MSCI Japan Index (EWJ) 0.01 40400 11.41 12.17
Macquarie Infrastructure Company (MIC) 0.01 4500 67.33 79.37
ManTech International Corporation (MANT) 0.01 7400 32.03 32.09
Medifast (MED) 0.01 7900 30.25 30.70
MKS Instruments (MKSI) 0.01 8100 37.65 34.42
Prosperity Bancshares (PRSP) 0.01 5100 46.47 0.00
Starwood Hotels & Resorts Worldwide (HOT) 0.01 3375 83.56 79.90
Western Refining (WNR) 0.01 12500 29.12 45.85
Atlas Air Worldwide Holdings (AAWW) 0.01 10600 42.26 45.29
Align Technology (ALGN) 0.01 3600 72.78 57.05
AmSurg (AMSG) 0.01 2700 74.44 60.82
AmeriGas Partners (APU) 0.01 8949 43.47 47.34
Atmos Energy Corporation (ATO) 0.01 4350 74.25 51.93
Acuity Brands (AYI) 0.01 2230 217.94 159.34
Columbus McKinnon (CMCO) 0.01 35100 15.75 24.39
Cinemark Holdings (CNK) 0.01 13600 35.81 40.54
CenterPoint Energy (CNP) 0.01 18166 20.92 20.60
Consolidated Communications Holdings (CNSL) 0.01 11400 25.79 20.83
Copa Holdings Sa-class A 0.01 7700 67.79 0.00
Cirrus Logic (CRUS) 0.01 12000 36.42 33.06
Quest Diagnostics Incorporated (DGX) 0.01 4644 71.49 70.85
Dorman Products (DORM) 0.01 5400 54.44 46.45
DTE Energy Company (DTE) 0.01 5782 90.63 78.53
G-III Apparel (GIII) 0.01 6400 48.91 101.98
Hill-Rom Holdings (HRC) 0.01 9800 50.31 47.72
InterDigital (IDCC) 0.01 4900 55.71 53.05
Middleby Corporation (MIDD) 0.01 5000 106.80 106.86
Omega Healthcare Investors (OHI) 0.01 11500 35.30 38.61
Plexus (PLXS) 0.01 7000 39.57 39.16
Synchronoss Technologies (SNCR) 0.01 10200 32.35 41.93
Suburban Propane Partners (SPH) 0.01 10400 29.90 43.73
Teledyne Technologies Incorporated (TDY) 0.01 2900 88.28 99.65
Teekay Offshore Partners 0.01 87987 5.67 0.00
Tempur-Pedic International (TPX) 0.01 5600 60.71 55.78
USANA Health Sciences (USNA) 0.01 2800 121.43 97.56
Chicago Bridge & Iron Company N.V. (CBI) 0.01 10300 36.60 46.73
World Fuel Services Corporation (INT) 0.01 9400 48.62 53.16
Neustar (NSR) 0.01 18000 24.61 21.98
Teekay Lng Partners 0.01 34105 12.67 0.00
Hanover Insurance (THG) 0.01 5300 90.19 68.76
Tessera Technologies (TSRA) 0.01 13800 31.01 39.62
Vector (VGR) 0.01 9800 22.86 21.79
CHECK POINT SOFTWARE Technolog Com Stk 0.01 4600 87.39 0.00
Duke Realty Corporation (DRE) 0.01 9600 22.50 20.41
Equity Lifestyle Properties (ELS) 0.01 2800 72.86 52.68
Extra Space Storage (EXR) 0.01 3000 93.33 64.02
Integra LifeSciences Holdings (IART) 0.01 5500 67.27 58.76
Jack Henry & Associates (JKHY) 0.01 3600 84.44 65.91
Kaman Corporation (KAMN) 0.01 5400 42.78 40.43
McCormick & Company, Incorporated (MKC) 0.01 2634 99.47 72.00
PacWest Ban (PACW) 0.01 14000 37.14 45.61
Sasol (SSL) 0.01 11300 29.56 32.61
Westlake Chemical Corporation (WLK) 0.01 8760 46.35 66.20
AMETEK (AME) 0.01 8575 50.03 51.35
HEALTHSOUTH (HLS) 0.01 5420 37.64 41.95
Global Partners (GLP) 0.01 32810 13.50 36.06
HCP (HCP) 0.01 6411 32.60 40.24
iRobot Corporation (IRBT) 0.01 10500 35.33 33.56
NCI Building Systems (NCS) 0.01 21800 14.22 17.06
National Retail Properties (NNN) 0.01 7500 46.27 39.10
SM Energy (SM) 0.01 23900 18.74 44.56
Nabors Industries Ltd shs 0.01 23400 9.19 0.00
Validus Holdings 0.01 7300 47.12 0.00
Suncor Energy 0.01 17619 27.81 0.00
Macerich Company (MAC) 0.01 6982 79.20 92.24
CBL & Associates Properties (CBL) 0.01 33200 11.90 18.82
Fibria Celulose S.A. (FBR) 0.01 41300 8.47 12.43
iShares MSCI Brazil Index (EWZ) 0.01 8000 26.25 30.55
Masimo Corporation (MASI) 0.01 5400 41.85 30.39
Pinnacle West Capital Corporation (PNW) 0.01 2706 75.02 61.71
Regency Centers Corporation (REG) 0.01 4800 74.79 63.99
SciClone Pharmaceuticals (SCLN) 0.01 17700 11.02 8.07
Thomson Reuters 0.01 5300 40.57 0.00
Ebix (EBIX) 0.01 7700 40.78 24.99
UDR (UDR) 0.01 8400 38.57 31.76
Colfax Corporation (CFX) 0.01 15600 28.59 48.78
iShares MSCI South Korea Index Fund (EWY) 0.01 4900 52.86 55.24
iShares MSCI Taiwan Index (EWT) 0.01 16300 13.87 15.54
Generac Holdings (GNRC) 0.01 9600 37.29 48.90
Terra Nitrogen Company (TNH) 0.01 3350 111.34 146.26
Xl Group Plc shs 0.01 14935 36.83 0.00
Nxp Semiconductors N V 0.01 4881 81.13 0.00
Vanguard Total Stock Market ETF (VTI) 0.01 2800 104.64 106.32
Douglas Dynamics (PLOW) 0.01 20900 22.92 23.08
Hallador Energy (HNRG) 0.01 50025 4.58 12.58
Allied World Assurance 0.01 7960 34.92 0.00
Argan (AGX) 0.01 12700 35.20 31.69
Booz Allen Hamilton Holding Corporation (BAH) 0.01 8900 30.22 28.70
Lance 0.01 10600 31.51 0.00
Vectren Corporation (VVC) 0.01 4150 50.60 42.70
iShares MSCI Germany Index Fund (EWG) 0.01 8700 25.75 28.87
iShares MSCI Switzerland Index Fund (EWL) 0.01 6900 29.71 32.09
Crescent Point Energy Trust (CPG) 0.01 24600 13.82 22.35
Bimini Capital Managment (BMNM) 0.01 211628 1.64 1.50
Rpx 0.01 44100 11.27 0.00
Progressive Waste Solutions 0.01 10044 31.06 0.00
Ngl Energy Partners Lp Com Uni 0.01 59700 7.52 0.00
Amc Networks Inc Cl A 0.01 8000 65.00 0.00
Pvh Corporation 0.01 5250 99.05 0.00
Apollo Residential Mortgage 0.01 17500 13.43 0.00
Level 3 Communications 0.01 7940 52.90 0.00
Xylem 0.01 5756 40.83 0.00
Marriott Vacations Wrldwde Cp 0.01 4100 67.56 0.00
American Tower Reit 0.01 2722 102.50 0.00
Sunpower 0.01 13700 22.34 0.00
Telephone And Data Systems 0.01 17818 30.08 0.00
Resolute Fst Prods In 0.01 37466 5.50 0.00
Servicenow 0.01 6300 61.11 0.00
Adt 0.01 12350 41.30 0.00
Libertyinteractivecorp lbtventcoma 0.01 6470 39.10 0.00
Palo Alto Networks 0.01 2400 163.33 0.00
Wright Express 0.01 3270 83.49 0.00
Norwegian Cruise Line Hldgs shs 0.01 8700 55.29 0.00
Pinnacle Foods Inc De 0.01 5500 44.73 0.00
Metropcs Communications 0.01 5250 38.29 0.00
News 0.01 43196 12.78 0.00
Fox News 0.01 10800 28.24 0.00
Cdw 0.01 5900 41.53 0.00
Franks Intl N V 0.01 28900 16.47 0.00
Perrigo Company 0.01 1750 128.00 0.00
*re Max Hldgs Inc cl a 0.01 14100 34.33 0.00
Vodafone Group New Adr F 0.01 13300 32.03 0.00
Voya Financial 0.01 8500 29.76 0.00
Now 0.01 22475 17.71 0.00
Navient Corporation equity 0.01 35409 11.97 0.00
Spartannash 0.01 12200 30.33 0.00
Equity Commonwealth 0.01 13467 28.22 0.00
Ishares msci ukamp; 0.01 24300 15.68 0.00
Catalent 0.01 7749 26.71 0.00
Citizens Financial 0.01 9700 20.93 0.00
Terraform Power 0.01 59100 8.65 0.00
Spark Energy Inc-class A 0.01 14000 18.00 0.00
Crown Castle Intl 0.01 5500 86.55 0.00
Antero Midstream Prtnrs Lp master ltd part 0.01 13200 22.12 0.00
Orbital Atk 0.01 4212 86.89 0.00
Eversource Energy 0.01 8515 58.37 0.00
Allergan 0.01 1568 267.86 0.00
Monster Beverage Corp Com stock 0.01 3000 133.33 0.00
Wec Energy Group Inc Com stock 0.01 9326 60.05 0.00
Apple Hospitality Reit 0.01 25300 19.80 0.00
Godaddy Inc cl a 0.01 14500 32.34 0.00
Edgewell Pers Care 0.01 6280 80.57 0.00
Chemours 0.01 54495 6.99 0.00
Cable One 0.01 1020 437.25 0.00
Viavi Solutions Inc equities 0.01 77600 6.86 0.00
Care Cap Properties 0.01 13900 26.83 0.00
Lukoil Pjsc 0.01 10800 38.61 0.00
First Data 0.01 27200 12.94 0.00
Four Corners Ppty Tr 0.01 22182 17.94 0.00
Avangrid 0.01 12200 40.08 0.00
Genworth Financial (GNW) 0.00 56860 2.73 7.13
Crocs (CROX) 0.00 12100 9.59 11.25
Gold Fields (GFI) 0.00 29340 3.95 3.73
Valley National Ban (VLY) 0.00 16300 9.57 9.40
Ashford Hospitality Trust (AHT) 0.00 10700 6.36 9.63
Anthracite Capital (ACPIQ) 0.00 10000 0.00 0.00
Amkor Technology (AMKR) 0.00 12700 5.91 9.42
Darling International (DAR) 0.00 12600 13.17 14.51
Old National Ban (ONB) 0.00 14500 12.21 13.83
Petrobras Energia Participaciones SA (PZE) 0.00 17500 6.57 6.03
Capital Product 0.00 22600 3.14 0.00
Anworth Mortgage Asset Corporation (ANH) 0.00 30300 4.65 5.14
F.N.B. Corporation (FNB) 0.00 12600 13.02 12.85
GeoMet (GMET) 0.00 85857 0.01 0.01
Approach Resources (AREX) 0.00 39546 1.16 6.67
Market Vector Russia ETF Trust (RSX) 0.00 11000 16.36 16.31
ECC Capital Corporation (ECRO) 0.00 1.20M 0.03 0.04
Opko Health (OPK) 0.00 14850 10.37 14.08
A. H. Belo Corporation (AHC) 0.00 10300 4.85 8.03
Capitol Federal Financial (CFFND) 0.00 11400 13.25 0.00
Teekay Tankers Ltd cl a 0.00 33100 3.66 0.00
Essex Rental (ESSX) 0.00 189350 0.25 0.69
UPM-Kymmene Corporation (UPMKY) 0.00 10000 18.20 19.03
New York Mortgage Trust (NYMT) 0.00 22500 4.76 7.80
Adelphia Recovery Trust 0.00 1.78M 0.00 0.00
Chase Packaging Corporation (CPKA) 0.00 19082 0.05 0.07
Geo Specialty Chemicals 0.00 80750 0.00 0.00
SpectraScience (SCIE) 0.00 157715 0.01 0.02
Subsea 7 SA (SUBC) 0.00 23600 7.58 0.00
CECO Environmental (CECE) 0.00 15656 6.20 11.92
Groupon 0.00 45400 3.99 0.00
Mid-con Energy Partners 0.00 32769 1.77 0.00
Renewable Energy 0.00 12700 9.45 0.00
Spirit Realty reit 0.00 16100 11.24 0.00
Earthlink Holdings 0.00 15200 5.66 0.00
Investors Ban 0.00 14100 11.63 0.00
Souththirtytwo Ads 0.00 17406 5.46 0.00
Hercules Offshore 0.00 30454 2.40 0.00