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 45.96% of BABSON CAPITAL MANAGEMENT's total stock portfolio.
- Added to shares of these 10 stocks: SPY (+$175.66M), EEM (+$13.73M), Whiting Pete Corp New Note 1.250% 4/0 bond (+$11.85M), HD (+$8.89M), On Semiconductor Corp Note 1.000%12/0 bond (+$7.79M), KO (+$6.31M), XOM (+$5.91M), PFE (+$5.71M), EFA (+$5.30M), Magnum Hunter Resources Corporation (+$5.15M).
- Started 104 new stock positions in International Game Technology, MANH, L, BEN, Wendy's/arby's, Epr Properties, WCG, SKT, First Republic Bank/san F, Concordia Intl.
- Reduced shares in these 10 stocks: IWM (-$19.95M), Microchip Technology Inc note 1.625% 2/1 (-$16.38M), Hos Us conv (-$11.61M), AAPL (-$11.55M), Sandisk Corp conv (-$10.40M), Citrix Systems Inc conv (-$9.63M), Micron Technology Inc conv (-$9.02M), Phillips 66 (-$7.89M), Cardtronics Inc note 1.000%12/0 (-$7.80M), VZ (-$7.37M).
- Sold out of its positions in Adt, AHC, AES, Ak Steel Corp. conv, AYI, UHAL, AIV, AREX, AHT, AVP.
- As of June 30, 2016, BABSON CAPITAL MANAGEMENT has $3.88B in assets under management (AUM). Assets under management grew from a total value of $3.75B to $3.88B.
- Independent of market fluctuations, BABSON CAPITAL MANAGEMENT was a net buyer by $80.29M worth of stocks in the most recent quarter.
BABSON CAPITAL MANAGEMENT portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| SPDR S&P; 500 ETF (SPY) | 27.85 | 5.23M +19.00% | 206.66 | 205.25 |
| iShares MSCI Emerging Markets Indx (EEM) | 9.05 | 10.32M +4.00% | 34.02 | 38.45 |
| iShares MSCI EAFE Index Fund (EFA) | 5.48 | 3.86M +2.00% | 55.00 | 62.56 |
| iShares Russell 2000 Index (IWM) | 2.04 | 700000 -20.00% | 112.88 | 119.90 |
| iShares Russell 3000 Index (IWV) | 1.54 | 482989 | 124.02 | 122.37 |
| Johnson & Johnson (JNJ) | 0.77 | 244731 -9.00% | 121.30 | 98.55 |
| Apple (AAPL) | 0.76 | 308556 -28.00% | 95.60 | 123.28 |
| Exxon Mobil Corporation (XOM) | 0.71 | 292836 +27.00% | 93.74 | 84.57 |
| Microsoft Corporation (MSFT) | 0.65 | 493196 -16.00% | 51.17 | 42.00 |
| Tcp Capital | 0.63 | 1.60M | 15.14 | 0.00 |
| Home Depot (HD) | 0.61 | 185747 +59.00% | 127.69 | 113.11 |
| General Electric Company (GE) | 0.60 | 741062 -17.00% | 31.48 | 25.35 |
| Arvinmeritor Inc frnt 4.000% 2/1 | 0.51 | 20.50M -17.00% | 0.96 | 0.00 |
| Pfizer (PFE) | 0.50 | 551940 +41.00% | 35.21 | 33.78 |
| Facebook Inc cl a | 0.48 | 163330 +21.00% | 114.28 | 0.00 |
| Micron Technology Inc conv | 0.46 | 23.27M -33.00% | 0.76 | 0.00 |
| Intel Corporation (INTC) | 0.43 | 507434 +41.00% | 32.80 | 32.76 |
| Microchip Technology Inc note 1.625% 2/1 | 0.43 | 15.17M -49.00% | 1.11 | 0.00 |
| UnitedHealth (UNH) | 0.42 | 115695 +8.00% | 141.20 | 113.33 |
| Amazon (AMZN) | 0.41 | 22127 +27.00% | 715.64 | 372.62 |
| Amgen (AMGN) | 0.39 | 100446 +22.00% | 152.15 | 153.92 |
| Alphabet Inc Class A cs | 0.39 | 21723 | 703.54 | 0.00 |
| Meritor Inc conv | 0.37 | 12.84M -4.00% | 1.12 | 0.00 |
| McDonald's Corporation (MCD) | 0.36 | 115285 +32.00% | 120.34 | 96.21 |
| AT&T; (T) | 0.36 | 321097 +32.00% | 43.21 | 32.70 |
| Hos Us conv | 0.36 | 24.16M -45.00% | 0.57 | 0.00 |
| JPMorgan Chase & Co. (JPM) | 0.35 | 221114 | 62.14 | 60.16 |
| Chevron Corporation (CVX) | 0.34 | 125295 +35.00% | 104.83 | 102.86 |
| Cisco Systems (CSCO) | 0.34 | 457466 +11.00% | 28.69 | 28.51 |
| Verizon Communications (VZ) | 0.34 | 239487 -35.00% | 55.84 | 48.01 |
| Anadarko Petroleum Corp conv pfd | 0.34 | 360000 | 36.66 | 0.00 |
| Layne Christensen Co note 8.000% 5/0 | 0.33 | 12.60M | 1.01 | 0.00 |
| Pepsi (PEP) | 0.32 | 117045 +49.00% | 105.94 | 93.96 |
| International Business Machines (IBM) | 0.31 | 79390 +14.00% | 151.78 | 158.25 |
| Lowe's Companies (LOW) | 0.31 | 149424 +44.00% | 79.17 | 73.15 |
| Industries N shs - a - | 0.31 | 161696 +17.00% | 74.42 | 0.00 |
| Allergan Plc pfd conv ser a | 0.31 | 14500 | 832.48 | 0.00 |
| Alphabet Inc Class C cs | 0.31 | 17386 -3.00% | 692.11 | 0.00 |
| Whiting Pete Corp New Note 1.250% 4/0 bond | 0.31 | 15.00M NEW | 0.79 | 0.00 |
| Altria (MO) | 0.30 | 169570 +56.00% | 68.96 | 52.47 |
| Seacor Holding Inc note 3.000 11/1 | 0.30 | 14.71M -16.00% | 0.80 | 0.00 |
| Energy Transfer Partners (ETP) | 0.29 | 296937 | 38.07 | 54.95 |
| Comcast Corporation (CMCSA) | 0.28 | 168393 +47.00% | 65.19 | 58.60 |
| Wal-Mart Stores (WMT) | 0.27 | 142575 +42.00% | 73.02 | 81.06 |
| Oneok Partners (OKS) | 0.27 | 258025 | 40.06 | 42.51 |
| Citi | 0.27 | 247021 -29.00% | 42.39 | 0.00 |
| Linkedin Corp note 0.500% 11/0 | 0.26 | 10.00M | 0.99 | 0.00 |
| Coca-Cola Company (KO) | 0.25 | 211314 +193.00% | 45.33 | 40.22 |
| Gilead Sciences (GILD) | 0.25 | 115122 -42.00% | 83.42 | 99.53 |
| Merck & Co (MRK) | 0.24 | 163640 -3.00% | 57.61 | 56.20 |
| Chesapeake Energy Corp note 2.500% 5/1 | 0.24 | 10.00M | 0.92 | 0.00 |
| Wells Fargo & Company (WFC) | 0.23 | 185890 -31.00% | 47.33 | 53.90 |
| Enterprise Products Partners | 0.23 | 304759 | 29.26 | 0.00 |
| Energizer Holdings | 0.23 | 176070 +22.00% | 51.49 | 0.00 |
| Honeywell International (HON) | 0.22 | 73907 | 116.32 | 100.92 |
| Wright Med Group Inc note 2.000% 2/1 | 0.22 | 9.50M -34.00% | 0.91 | 0.00 |
| Northrop Grumman Corporation (NOC) | 0.21 | 36991 +35.00% | 222.27 | 158.85 |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 0.21 | 5.00M | 1.63 | 0.00 |
| Cardtronics Inc note 1.000%12/0 | 0.21 | 8.20M -48.00% | 1.00 | 0.00 |
| Anthem | 0.20 | 57584 | 131.34 | 0.00 |
| Cengage Learning Holdings Ii | 0.20 | 341054 | 23.00 | 0.00 |
| On Semiconductor Corp Note 1.000%12/0 bond | 0.20 | 8.75M NEW | 0.89 | 0.00 |
| Boeing Company (BA) | 0.19 | 57268 +54.00% | 129.86 | 152.38 |
| CVS Caremark Corporation (CVS) | 0.19 | 77427 +27.00% | 95.74 | 101.90 |
| O'reilly Automotive | 0.19 | 27507 -19.00% | 271.09 | 0.00 |
| Hercules Ii 6/30/29 6.5% cvbond | 0.19 | 8846 | 829.98 | 0.00 |
| Berkshire Hathaway (BRK.B) | 0.18 | 47839 -8.00% | 144.80 | 0.00 |
| Tyson Foods (TSN) | 0.18 | 102721 +2.00% | 66.79 | 37.76 |
| Philip Morris International (PM) | 0.18 | 70102 -26.00% | 101.72 | 77.69 |
| Citrix Systems Inc conv | 0.18 | 6.29M -57.00% | 1.11 | 0.00 |
| Union Pacific Corporation (UNP) | 0.17 | 77742 | 87.25 | 114.86 |
| ConocoPhillips (COP) | 0.17 | 154342 +34.00% | 43.60 | 61.42 |
| Oracle Corporation (ORCL) | 0.17 | 164145 -44.00% | 40.93 | 41.62 |
| Express Scripts Holding | 0.17 | 87426 -13.00% | 75.80 | 0.00 |
| Ingredion Incorporated | 0.17 | 50915 +22.00% | 129.41 | 0.00 |
| Texas Instruments Incorporated (TXN) | 0.16 | 101869 +210.00% | 62.65 | 57.48 |
| TJX Companies (TJX) | 0.16 | 78566 +29.00% | 77.23 | 67.66 |
| Tesoro Corporation (TSO) | 0.16 | 80373 -13.00% | 74.93 | 86.12 |
| Plains All American Pipeline (PAA) | 0.16 | 220930 +4.00% | 27.49 | 47.37 |
| Abbvie | 0.16 | 101709 -48.00% | 61.91 | 0.00 |
| MasterCard Incorporated (MA) | 0.15 | 65430 +4.00% | 88.06 | 87.52 |
| Bank of America Corporation (BAC) | 0.15 | 426513 -36.00% | 13.27 | 15.95 |
| Equifax (EFX) | 0.15 | 45328 -4.00% | 128.40 | 91.97 |
| Procter & Gamble Company (PG) | 0.15 | 67372 +11.00% | 84.66 | 81.31 |
| Gaming & Leisure Pptys | 0.15 | 172500 +150.00% | 34.48 | 0.00 |
| Walt Disney Company (DIS) | 0.14 | 55504 -54.00% | 97.81 | 103.60 |
| Global Payments (GPN) | 0.14 | 75310 +384.00% | 71.38 | 88.71 |
| Eastman Chemical Company (EMN) | 0.14 | 78236 +25.00% | 67.90 | 71.40 |
| Danaher Corporation (DHR) | 0.14 | 54748 +175.00% | 101.01 | 84.59 |
| Dr Pepper Snapple (DPS) | 0.14 | 54814 | 96.64 | 77.36 |
| Alaska Air (ALK) | 0.14 | 96000 +77.00% | 58.29 | 64.08 |
| F5 Networks (FFIV) | 0.14 | 47006 -39.00% | 113.84 | 112.86 |
| Mondelez Int | 0.14 | 120146 +67.00% | 45.51 | 0.00 |
| Zoetis Inc Cl A | 0.14 | 115827 +486.00% | 47.46 | 0.00 |
| Williams Partners L P | 0.14 | 161424 | 34.64 | 0.00 |
| Southwestern Energy Co Dep 1/2 dep shs 1/20 b | 0.14 | 180000 -48.00% | 30.09 | 0.00 |
| Western Union Company (WU) | 0.13 | 270815 -12.00% | 19.18 | 19.29 |
| Archer Daniels Midland Company (ADM) | 0.13 | 117538 -17.00% | 42.89 | 45.32 |
| 3M Company (MMM) | 0.13 | 29887 +142.00% | 175.13 | 162.72 |
| Dow Chemical Company (DOW) | 0.13 | 101576 -21.00% | 49.71 | 47.09 |
| Harris Corporation (HRS) | 0.13 | 62057 | 83.44 | 72.70 |
| NCR Corporation (NCR) | 0.13 | 185000 +5.00% | 27.77 | 28.62 |
| Magnum Hunter Resources Corporation | 0.13 | 377799 NEW | 13.63 | 0.00 |
| Total System Services (TSS) | 0.12 | 86728 +224.00% | 53.11 | 37.47 |
| Discover Financial Services (DFS) | 0.12 | 87378 +134.00% | 53.59 | 58.01 |
| Thermo Fisher Scientific (TMO) | 0.12 | 31689 NEW | 147.75 | 127.98 |
| Hess (HES) | 0.12 | 80079 +161.00% | 60.10 | 69.52 |
| QUALCOMM (QCOM) | 0.12 | 85478 | 53.57 | 71.27 |
| Visa (V) | 0.12 | 62792 +16.00% | 74.17 | 266.74 |
| Fiserv (FISV) | 0.12 | 43870 | 108.73 | 77.15 |
| Mallinckrodt Pub | 0.12 | 77650 +3.00% | 60.79 | 0.00 |
| Violin Memory Inc conv | 0.12 | 11.00M -26.00% | 0.42 | 0.00 |
| Novatel Wireless Inc note 5.500% 6/1 | 0.12 | 7.00M NEW | 0.67 | 0.00 |
| Reynolds American (RAI) | 0.11 | 82538 +26.00% | 53.93 | 70.03 |
| Electronic Arts (ERTS) | 0.11 | 55723 +7.00% | 75.77 | 0.00 |
| Masco Corporation (MAS) | 0.11 | 142019 +29.00% | 30.94 | 25.99 |
| Delta Air Lines (DAL) | 0.11 | 117797 +3.00% | 36.43 | 44.19 |
| Supreme Industries (STS) | 0.11 | 317706 | 13.70 | 8.11 |
| Cdk Global Inc equities | 0.11 | 75250 | 55.50 | 0.00 |
| Vistaoutdoor | 0.11 | 89680 | 47.73 | 0.00 |
| Gogo Inc conv | 0.11 | 6.25M | 0.67 | 0.00 |
| Assurant (AIZ) | 0.10 | 46796 +198.00% | 86.31 | 61.02 |
| Baxter International (BAX) | 0.10 | 85803 | 45.22 | 67.92 |
| Valero Energy Corporation (VLO) | 0.10 | 73074 -4.00% | 51.00 | 56.99 |
| Kroger (KR) | 0.10 | 108446 -23.00% | 36.79 | 74.09 |
| AGCO Corporation (AGCO) | 0.10 | 78670 | 47.13 | 47.82 |
| Lockheed Martin Corporation (LMT) | 0.10 | 15871 +88.00% | 248.19 | 197.87 |
| Nextera Energy | 0.10 | 30496 +13.00% | 130.41 | 0.00 |
| NIKE (NKE) | 0.10 | 67848 -46.00% | 55.20 | 96.37 |
| Ford Motor Company (F) | 0.10 | 313275 | 12.57 | 15.85 |
| ConAgra Foods (CAG) | 0.10 | 80558 +22.00% | 47.80 | 33.68 |
| Wyndham Worldwide Corporation (WYN) | 0.10 | 53931 -4.00% | 71.24 | 89.37 |
| KLA-Tencor Corporation (KLAC) | 0.10 | 51487 +25.00% | 73.24 | 60.32 |
| Worthington Industries (WOR) | 0.10 | 94070 | 42.30 | 25.15 |
| Simon Property (SPG) | 0.10 | 17818 +293.00% | 216.92 | 179.63 |
| Motorola Solutions (MSI) | 0.10 | 61671 +61.00% | 65.96 | 65.32 |
| Targa Res | 0.10 | 95987 -12.00% | 42.14 | 0.00 |
| Huntington Ingalls Inds | 0.10 | 22130 +5.00% | 168.05 | 0.00 |
| HCA HOLDINGS | 0.10 | 49700 -11.00% | 77.00 | 0.00 |
| Science App Int'l | 0.10 | 67860 +162.00% | 58.36 | 0.00 |
| Allegion Plc equity | 0.10 | 57533 -24.00% | 69.44 | 0.00 |
| Antero Res | 0.10 | 142810 NEW | 25.98 | 0.00 |
| Green Plains Inc conv | 0.10 | 3.50M | 1.12 | 0.00 |
| Chubb | 0.10 | 30919 +19.00% | 130.70 | 0.00 |
| NVIDIA Corporation (NVDA) | 0.09 | 78311 -12.00% | 47.00 | 22.93 |
| Adobe Systems Incorporated (ADBE) | 0.09 | 34695 +22.00% | 95.78 | 76.64 |
| AFLAC Incorporated (AFL) | 0.09 | 49017 | 72.16 | 61.39 |
| Parker-Hannifin Corporation (PH) | 0.09 | 30538 +9.00% | 108.06 | 116.44 |
| Agilent Technologies Inc C ommon | 0.09 | 78636 +328.00% | 44.36 | 0.00 |
| CA (CA) | 0.09 | 104648 | 32.83 | 31.38 |
| Biogen Idec (BIIB) | 0.09 | 13756 +5.00% | 241.79 | 415.20 |
| Discovery Communications (DISCA) | 0.09 | 130700 +201.00% | 25.23 | 32.39 |
| Amdocs Ltd ord | 0.09 | 58700 | 57.72 | 0.00 |
| Energy Select Sector SPDR (XLE) | 0.09 | 50700 +489.00% | 68.24 | 75.34 |
| Quanta Services (PWR) | 0.09 | 144737 | 23.12 | 28.12 |
| BHP Billiton (BHP) | 0.09 | 118315 | 28.56 | 45.68 |
| Enbridge Energy Partners (EEP) | 0.09 | 146975 | 23.20 | 36.35 |
| Hormel Foods Corporation (HRL) | 0.09 | 95020 +38.00% | 36.60 | 54.96 |
| Spectra Energy Partners (SEP) | 0.09 | 74100 | 47.18 | 50.24 |
| Scripps Networks Interactive (SNI) | 0.09 | 58496 +22.00% | 62.28 | 71.97 |
| Financial Select Sector SPDR (XLF) | 0.09 | 144500 +121.00% | 22.83 | 23.97 |
| Seadrill Partners | 0.09 | 635944 | 5.37 | 0.00 |
| Medtronic | 0.09 | 39685 -54.00% | 86.76 | 0.00 |
| Spx Flow | 0.09 | 127800 -3.00% | 26.07 | 0.00 |
| Madison Square Garden Cl A | 0.09 | 19833 -10.00% | 172.49 | 0.00 |
| Lear Corporation (LEA) | 0.08 | 28760 | 101.77 | 106.04 |
| American Express Company (AXP) | 0.08 | 52837 -27.00% | 60.75 | 79.39 |
| Bank of New York Mellon Corporation (BK) | 0.08 | 75152 +3.00% | 38.85 | 39.44 |
| Apache Corporation (APA) | 0.08 | 55547 +75.00% | 55.66 | 60.29 |
| Citrix Systems (CTXS) | 0.08 | 37222 | 80.09 | 59.63 |
| Hologic (HOLX) | 0.08 | 87000 | 34.60 | 31.98 |
| Stanley Black & Decker (SWK) | 0.08 | 26226 +395.00% | 111.23 | 95.48 |
| Dun & Bradstreet Corporation (DNB) | 0.08 | 26675 +25.00% | 121.84 | 127.49 |
| Best Buy (BBY) | 0.08 | 102500 | 30.60 | 40.39 |
| C.R. Bard (BCR) | 0.08 | 13596 +41.00% | 235.14 | 166.60 |
| Regions Financial Corporation (RF) | 0.08 | 385918 +3.00% | 8.51 | 9.54 |
| E.I. du Pont de Nemours & Company (DD) | 0.08 | 46231 +59.00% | 64.81 | 79.13 |
| Cincinnati Financial Corporation (CINF) | 0.08 | 43863 | 74.89 | 52.08 |
| Aetna (AET) | 0.08 | 24340 | 122.14 | 100.76 |
| Becton, Dickinson and (BDX) | 0.08 | 18761 +255.00% | 169.61 | 142.79 |
| eBay (EBAY) | 0.08 | 136372 +2.00% | 23.41 | 59.78 |
| Schlumberger (SLB) | 0.08 | 39828 +45.00% | 79.09 | 81.67 |
| EMC Corporation (EMC) | 0.08 | 107557 | 27.17 | 26.24 |
| Jacobs Engineering (JEC) | 0.08 | 59944 +534.00% | 49.81 | 42.89 |
| Southern Company (SO) | 0.08 | 57406 +47.00% | 53.64 | 43.68 |
| Illinois Tool Works (ITW) | 0.08 | 30315 | 104.17 | 96.27 |
| Accenture | 0.08 | 28240 +140.00% | 113.28 | 0.00 |
| Fifth Third Ban (FITB) | 0.08 | 170302 +9.00% | 17.59 | 19.04 |
| Applied Materials (AMAT) | 0.08 | 130306 +202.00% | 23.97 | 23.76 |
| L-3 Communications Holdings (LLL) | 0.08 | 21044 +24.00% | 146.69 | 125.86 |
| Kimco Realty Corporation (KIM) | 0.08 | 93877 +26.00% | 31.38 | 25.62 |
| General Motors Company (GM) | 0.08 | 113900 -12.00% | 28.30 | 37.89 |
| Michael Kors Holdings Ltd shs | 0.08 | 64800 | 49.48 | 0.00 |
| Babson Cap Corporate Invs | 0.08 | 165646 NEW | 18.09 | 0.00 |
| Babson Cap Partn Invs Trust | 0.08 | 209624 +216.00% | 14.48 | 0.00 |
| Starz - Liberty Capital stock | 0.08 | 107800 | 29.92 | 0.00 |
| Tribune Co New Cl A | 0.08 | 79200 | 39.18 | 0.00 |
| Murphy Usa | 0.08 | 43313 | 74.16 | 0.00 |
| Csw Industrials | 0.08 | 99700 | 32.61 | 0.00 |
| Time Warner (TWX) | 0.07 | 36693 -44.00% | 73.53 | 83.25 |
| Goldman Sachs (GS) | 0.07 | 18868 +204.00% | 148.56 | 184.67 |
| U.S. Ban (USB) | 0.07 | 65621 -17.00% | 40.32 | 43.76 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.07 | 68600 +8.00% | 41.08 | 0.00 |
| Via (VIA.B) | 0.07 | 66900 +13.00% | 41.46 | 0.00 |
| Abbott Laboratories (ABT) | 0.07 | 68326 +106.00% | 39.31 | 46.40 |
| Cummins (CMI) | 0.07 | 23308 +36.00% | 112.45 | 137.75 |
| PPG Industries (PPG) | 0.07 | 25476 +41.00% | 104.14 | 225.60 |
| Snap-on Incorporated (SNA) | 0.07 | 17326 | 157.80 | 142.04 |
| Verisign (VRSN) | 0.07 | 31320 +218.00% | 86.46 | 62.91 |
| Morgan Stanley (MS) | 0.07 | 98993 | 25.98 | 34.94 |
| Whirlpool Corporation (WHR) | 0.07 | 15967 | 166.66 | 197.86 |
| United Rentals (URI) | 0.07 | 37650 +36.00% | 67.09 | 88.12 |
| Equity Residential (EQR) | 0.07 | 38957 +189.00% | 68.87 | 75.86 |
| Cadence Design Systems (CDNS) | 0.07 | 111900 +31.00% | 24.30 | 17.85 |
| CenturyLink (CTL) | 0.07 | 93289 | 29.01 | 35.12 |
| Yum! Brands (YUM) | 0.07 | 34711 NEW | 82.91 | 77.05 |
| Capital One Financial (COF) | 0.07 | 39867 -31.00% | 63.51 | 77.96 |
| Colgate-Palmolive Company (CL) | 0.07 | 38792 +84.00% | 73.21 | 68.17 |
| General Mills (GIS) | 0.07 | 40716 | 71.32 | 51.55 |
| Marsh & McLennan Companies (MMC) | 0.07 | 40543 +34.00% | 68.47 | 55.76 |
| Stryker Corporation (SYK) | 0.07 | 22039 +209.00% | 119.83 | 90.61 |
| Target Corporation (TGT) | 0.07 | 36953 -53.00% | 69.82 | 77.89 |
| United Technologies Corporation (UTX) | 0.07 | 26662 -27.00% | 102.54 | 118.52 |
| D.R. Horton (DHI) | 0.07 | 90806 +203.00% | 31.48 | 25.87 |
| Discovery Communications (DISCK) | 0.07 | 108500 +768.00% | 23.85 | 31.23 |
| Micron Technology (MU) | 0.07 | 186450 -30.00% | 13.76 | 27.78 |
| Celanese Corporation (CE) | 0.07 | 42610 +90.00% | 65.45 | 56.85 |
| Oshkosh Corporation (OSK) | 0.07 | 58300 | 47.70 | 46.24 |
| Southwest Airlines (LUV) | 0.07 | 73949 | 39.22 | 44.01 |
| Macerich Company (MAC) | 0.07 | 33982 +386.00% | 85.40 | 92.24 |
| Pilgrim's Pride Corporation (PPC) | 0.07 | 102600 +48.00% | 25.48 | 24.81 |
| Vanguard Europe Pacific ETF (VEA) | 0.07 | 74840 | 35.36 | 39.04 |
| Allison Transmission Hldngs I | 0.07 | 97050 -9.00% | 28.23 | 0.00 |
| Hyster Yale Materials Handling | 0.07 | 45400 | 59.49 | 0.00 |
| Coty Inc Cl A | 0.07 | 100450 -9.00% | 25.99 | 0.00 |
| Pentair cs | 0.07 | 45061 +10.00% | 58.30 | 0.00 |
| Navient Corporation equity | 0.07 | 217609 +514.00% | 11.95 | 0.00 |
| Hp | 0.07 | 223837 | 12.55 | 0.00 |
| Fidelity National Information Services (FIS) | 0.06 | 33960 +92.00% | 73.67 | 65.10 |
| Legg Mason (LM) | 0.06 | 81773 | 29.48 | 54.88 |
| FedEx Corporation (FDX) | 0.06 | 16396 +4.00% | 151.81 | 170.82 |
| FirstEnergy (FE) | 0.06 | 64573 -7.00% | 34.91 | 34.23 |
| Cardinal Health (CAH) | 0.06 | 30133 -7.00% | 78.02 | 87.33 |
| Bristol Myers Squibb (BMY) | 0.06 | 32779 +3.00% | 73.55 | 66.08 |
| Nucor Corporation (NUE) | 0.06 | 43517 | 49.41 | 45.99 |
| Public Storage (PSA) | 0.06 | 8440 | 255.57 | 186.59 |
| R.R. Donnelley & Sons Company (RRD) | 0.06 | 146600 | 16.92 | 19.42 |
| Transocean | 0.06 | 187500 +3.00% | 11.89 | 0.00 |
| Avery Dennison Corporation (AVY) | 0.06 | 31197 +78.00% | 74.75 | 51.65 |
| Boston Scientific Corporation (BSX) | 0.06 | 100121 NEW | 23.37 | 16.49 |
| Johnson Controls (JCI) | 0.06 | 53677 NEW | 44.26 | 48.46 |
| Darden Restaurants (DRI) | 0.06 | 34627 -52.00% | 63.33 | 62.29 |
| Unum (UNM) | 0.06 | 75366 +15.00% | 31.79 | 33.01 |
| Goodyear Tire & Rubber Company (GT) | 0.06 | 83912 -16.00% | 25.66 | 25.04 |
| Exelon Corporation (EXC) | 0.06 | 62938 | 36.35 | 31.85 |
| TOTAL S.A. (TOT) | 0.06 | 49490 | 48.09 | 48.03 |
| Pool Corporation (POOL) | 0.06 | 25500 | 94.04 | 67.65 |
| PPL Corporation (PPL) | 0.06 | 58602 -7.00% | 37.75 | 31.37 |
| First Solar (FSLR) | 0.06 | 51300 +383.00% | 48.48 | 60.28 |
| Roper Industries (ROP) | 0.06 | 13227 +75.00% | 170.56 | 166.10 |
| NVR (NVR) | 0.06 | 1330 | 1780.45 | 1330.70 |
| Graphic Packaging Holding Company (GPK) | 0.06 | 194700 +26.00% | 12.54 | 14.30 |
| Lam Research Corporation (LRCX) | 0.06 | 28938 -7.00% | 84.08 | 78.20 |
| Reliance Steel & Aluminum (RS) | 0.06 | 28845 +7.00% | 76.89 | 55.64 |
| Starwood Hotels & Resorts Worldwide (HOT) | 0.06 | 31175 +823.00% | 73.94 | 79.90 |
| Dcp Midstream Partners | 0.06 | 63770 | 34.48 | 0.00 |
| Genesis Energy (GEL) | 0.06 | 63400 | 38.38 | 44.70 |
| Intuit (INTU) | 0.06 | 19459 +72.00% | 111.62 | 95.52 |
| MetLife (MET) | 0.06 | 60159 -6.00% | 39.83 | 50.75 |
| Martin Midstream Partners (MMLP) | 0.06 | 107800 | 23.10 | 32.34 |
| NuStar Energy (NS) | 0.06 | 43200 | 49.79 | 59.89 |
| Boardwalk Pipeline Partners (BWP) | 0.06 | 130700 | 17.45 | 16.18 |
| Texas Roadhouse (TXRH) | 0.06 | 55250 | 45.59 | 36.16 |
| A. O. Smith Corporation (AOS) | 0.06 | 25200 -12.00% | 88.10 | 62.81 |
| Magellan Midstream Partners (MMP) | 0.06 | 29500 | 76.00 | 78.66 |
| American Water Works (AWK) | 0.06 | 25550 | 84.50 | 52.46 |
| Spirit AeroSystems Holdings (SPR) | 0.06 | 55900 -6.00% | 43.01 | 50.94 |
| Hldgs | 0.06 | 57200 -14.00% | 41.03 | 0.00 |
| Neenah Enterprises | 0.06 | 154333 | 14.47 | 0.00 |
| Duke Energy | 0.06 | 28190 +68.00% | 85.78 | 0.00 |
| Eqt Midstream Partners | 0.06 | 27100 | 80.30 | 0.00 |
| Kimball Electronics | 0.06 | 196229 | 12.45 | 0.00 |
| Mylan Nv | 0.06 | 53806 -32.00% | 43.25 | 0.00 |
| Kraft Heinz | 0.06 | 26597 -24.00% | 88.47 | 0.00 |
| Archrock Partners | 0.06 | 180700 | 13.54 | 0.00 |
| Gcp Applied Technologies | 0.06 | 84700 +19.00% | 26.04 | 0.00 |
| Diamond Offshore Drilling (DO) | 0.05 | 76363 -14.00% | 24.33 | 26.52 |
| Corning Incorporated (GLW) | 0.05 | 97941 | 20.48 | 22.80 |
| Charles Schwab Corporation (SCHW) | 0.05 | 80634 +703.00% | 25.31 | 30.86 |
| PNC Financial Services (PNC) | 0.05 | 25199 -44.00% | 81.39 | 93.21 |
| Expeditors International of Washington (EXPD) | 0.05 | 41110 -12.00% | 49.04 | 47.74 |
| Martin Marietta Materials (MLM) | 0.05 | 10420 NEW | 192.03 | 137.91 |
| CBS Corporation (CBS) | 0.05 | 34427 +236.00% | 54.43 | 59.57 |
| Consolidated Edison (ED) | 0.05 | 22951 +18.00% | 80.43 | 59.90 |
| United Parcel Service (UPS) | 0.05 | 18725 -47.00% | 107.72 | 99.32 |
| Host Hotels & Resorts (HST) | 0.05 | 108470 +471.00% | 16.21 | 20.25 |
| Nuance Communications (NUAN) | 0.05 | 131600 +235.00% | 15.63 | 13.76 |
| SYSCO Corporation (SYY) | 0.05 | 39300 +17.00% | 50.74 | 38.41 |
| Travelers Companies (TRV) | 0.05 | 14779 -39.00% | 119.02 | 105.54 |
| International Paper Company (IP) | 0.05 | 43569 +6.00% | 42.37 | 54.31 |
| Emerson Electric (EMR) | 0.05 | 39122 -7.00% | 52.17 | 55.87 |
| Raytheon Company (RTN) | 0.05 | 13135 +50.00% | 135.97 | 106.21 |
| Waters Corporation (WAT) | 0.05 | 14260 +44.00% | 140.67 | 119.56 |
| Campbell Soup Company (CPB) | 0.05 | 31989 +36.00% | 66.52 | 45.09 |
| Casey's General Stores (CASY) | 0.05 | 14930 +62.00% | 131.48 | 86.89 |
| PerkinElmer (PKI) | 0.05 | 39654 +138.00% | 52.43 | 46.52 |
| Xerox Corporation (XRX) | 0.05 | 185874 -5.00% | 9.49 | 12.92 |
| Statoil ASA (STO) | 0.05 | 110700 | 17.31 | 16.81 |
| Staples (SPLS) | 0.05 | 221448 | 8.62 | 16.12 |
| Prudential Financial (PRU) | 0.05 | 26562 -27.00% | 71.34 | 80.31 |
| Regal Entertainment (RGC) | 0.05 | 93800 +46.00% | 22.04 | 22.28 |
| Drew Industries (DW) | 0.05 | 24500 | 84.86 | 59.24 |
| Carlisle Companies (CSL) | 0.05 | 18870 +39.00% | 105.67 | 91.27 |
| Activision Blizzard (ATVI) | 0.05 | 48100 +77.00% | 39.63 | 22.67 |
| Estee Lauder Companies (EL) | 0.05 | 20766 | 91.01 | 80.58 |
| Edison International (EIX) | 0.05 | 24440 -21.00% | 77.66 | 61.82 |
| Steel Dynamics (STLD) | 0.05 | 75200 +50.00% | 24.49 | 17.52 |
| Herbalife Ltd Com Stk | 0.05 | 35080 -20.00% | 58.52 | 0.00 |
| Ingersoll-rand Co Ltd-cl A | 0.05 | 28300 NEW | 63.67 | 0.00 |
| United Therapeutics Corporation (UTHR) | 0.05 | 17070 +23.00% | 105.92 | 161.87 |
| Valmont Industries (VMI) | 0.05 | 14640 +60.00% | 135.25 | 120.29 |
| CoreLogic (CLGX) | 0.05 | 47600 +109.00% | 38.49 | 32.08 |
| Dollar General (DG) | 0.05 | 22500 | 94.00 | 71.52 |
| Vanguard Emerging Markets ETF (VWO) | 0.05 | 55800 | 35.22 | 39.44 |
| Air Lease | 0.05 | 75100 +40.00% | 26.78 | 0.00 |
| Delphi Automotive Plc shs | 0.05 | 32100 +205.00% | 62.59 | 0.00 |
| Vantiv Inc Cl A | 0.05 | 32100 +44.00% | 56.60 | 0.00 |
| Fiesta Restaurant | 0.05 | 80618 | 21.81 | 0.00 |
| Berry Plastics | 0.05 | 52000 +100.00% | 38.85 | 0.00 |
| Metropcs Communications | 0.05 | 40650 +674.00% | 43.27 | 0.00 |
| Knowles | 0.05 | 136100 | 13.68 | 0.00 |
| One Gas | 0.05 | 30000 NEW | 66.60 | 0.00 |
| Klx Inc Com $0.01 | 0.05 | 64700 -3.00% | 31.00 | 0.00 |
| Beneficial Ban | 0.05 | 167200 | 12.72 | 0.00 |
| Allergan | 0.05 | 8159 +420.00% | 231.03 | 0.00 |
| Bwx Technologies | 0.05 | 50900 -37.00% | 35.78 | 0.00 |
| Colony Starwood Homes | 0.05 | 59400 NEW | 30.42 | 0.00 |
| Dentsply Sirona | 0.05 | 29129 | 62.03 | 0.00 |
| Charter Communications Inc New Cl A cl a | 0.05 | 8533 NEW | 228.64 | 0.00 |
| E TRADE Financial Corporation (ETFC) | 0.04 | 72354 +158.00% | 23.50 | 27.90 |
| Sociedad Quimica y Minera (SQM) | 0.04 | 57020 | 24.73 | 23.51 |
| Waste Management (WM) | 0.04 | 24158 +286.00% | 66.27 | 53.00 |
| Bunge | 0.04 | 28685 | 59.16 | 0.00 |
| Edwards Lifesciences (EW) | 0.04 | 17080 | 99.71 | 135.16 |
| Pitney Bowes (PBI) | 0.04 | 80988 -37.00% | 17.81 | 22.29 |
| Teradata Corporation (TDC) | 0.04 | 57984 -49.00% | 25.08 | 42.00 |
| W.W. Grainger (GWW) | 0.04 | 7126 +116.00% | 227.20 | 230.01 |
| Automatic Data Processing (ADP) | 0.04 | 16310 -20.00% | 91.85 | 85.00 |
| Nordstrom (JWN) | 0.04 | 41319 -35.00% | 38.05 | 79.23 |
| Nu Skin Enterprises (NUS) | 0.04 | 33230 -62.00% | 46.19 | 54.92 |
| Ross Stores (ROST) | 0.04 | 25596 | 56.69 | 105.22 |
| National-Oilwell Var (NOV) | 0.04 | 51313 | 33.66 | 50.15 |
| Agrium | 0.04 | 15485 | 90.41 | 0.00 |
| WellCare Health Plans (WCG) | 0.04 | 15300 NEW | 107.25 | 88.95 |
| McKesson Corporation (MCK) | 0.04 | 8956 -55.00% | 186.69 | 221.98 |
| Allstate Corporation (ALL) | 0.04 | 24421 +19.00% | 69.94 | 68.72 |
| Intuitive Surgical (ISRG) | 0.04 | 2166 -36.00% | 661.59 | 489.66 |
| American Electric Power Company (AEP) | 0.04 | 21311 | 70.10 | 55.21 |
| Torchmark Corporation (TMK) | 0.04 | 26492 +103.00% | 61.83 | 53.48 |
| Linear Technology Corporation (LLTC) | 0.04 | 30306 +54.00% | 46.53 | 46.86 |
| Canadian Natural Resources | 0.04 | 54060 | 30.84 | 0.00 |
| Buckeye Partners (BPL) | 0.04 | 19600 | 70.31 | 75.87 |
| Marriott International (MAR) | 0.04 | 23049 -33.00% | 66.47 | 81.60 |
| Clorox Company (CLX) | 0.04 | 11540 | 138.39 | 107.06 |
| Kellogg Company (K) | 0.04 | 17303 +82.00% | 81.66 | 62.16 |
| AutoZone (AZO) | 0.04 | 1718 -32.00% | 793.95 | 644.63 |
| Omni (OMC) | 0.04 | 19745 +19.00% | 81.49 | 76.16 |
| Public Service Enterprise (PEG) | 0.04 | 32833 | 46.60 | 39.84 |
| C.H. Robinson Worldwide (CHRW) | 0.04 | 20874 +68.00% | 74.26 | 72.00 |
| J.M. Smucker Company (SJM) | 0.04 | 9639 -72.00% | 152.40 | 110.22 |
| Marathon Oil Corporation (MRO) | 0.04 | 100012 -35.00% | 15.01 | 26.02 |
| Constellation Brands (STZ) | 0.04 | 8404 -36.00% | 165.40 | 115.30 |
| Netflix (NFLX) | 0.04 | 17642 -5.00% | 91.49 | 443.79 |
| Mead Johnson Nutrition (MJN) | 0.04 | 15636 -28.00% | 90.75 | 98.45 |
| salesforce (CRM) | 0.04 | 18364 -37.00% | 79.39 | 64.26 |
| Western Gas Partners (WES) | 0.04 | 34200 | 50.41 | 67.96 |
| Mack-Cali Realty (CLI) | 0.04 | 54750 | 27.00 | 18.37 |
| Euronet Worldwide (EEFT) | 0.04 | 19800 NEW | 69.19 | 53.73 |
| Teleflex Incorporated (TFX) | 0.04 | 7810 +77.00% | 177.34 | 119.71 |
| West Pharmaceutical Services (WST) | 0.04 | 21100 | 75.88 | 53.95 |
| Alliance Resource Partners (ARLP) | 0.04 | 89864 | 15.76 | 35.34 |
| Urban Outfitters (URBN) | 0.04 | 62160 +186.00% | 27.49 | 44.81 |
| Rockwell Automation (ROK) | 0.04 | 13139 -7.00% | 114.85 | 110.21 |
| VMware (VMW) | 0.04 | 23880 NEW | 57.20 | 81.59 |
| EQT Corporation (EQT) | 0.04 | 17826 NEW | 77.42 | 75.80 |
| Six Flags Entertainment (SIX) | 0.04 | 24300 -13.00% | 57.94 | 46.62 |
| Tesoro Logistics Lp us equity | 0.04 | 30300 | 49.54 | 0.00 |
| Cvr Partners Lp unit | 0.04 | 186319 NEW | 8.17 | 0.00 |
| Pvh Corporation | 0.04 | 15150 +188.00% | 94.26 | 0.00 |
| Aon | 0.04 | 15001 | 109.26 | 0.00 |
| Eaton | 0.04 | 27820 +38.00% | 59.74 | 0.00 |
| Mplx | 0.04 | 45375 | 33.63 | 0.00 |
| Hd Supply | 0.04 | 45200 | 34.82 | 0.00 |
| Burlington Stores | 0.04 | 25700 NEW | 66.69 | 0.00 |
| Investors Ban | 0.04 | 129407 +817.00% | 11.08 | 0.00 |
| Walgreen Boots Alliance | 0.04 | 19063 -18.00% | 83.25 | 0.00 |
| Vwr Corp cash securities | 0.04 | 52500 +70.00% | 28.90 | 0.00 |
| Columbia Pipeline Prtn -redh | 0.04 | 100200 | 15.00 | 0.00 |
| Windstream Holdings | 0.04 | 155300 | 9.27 | 0.00 |
| Care Cap Properties | 0.04 | 60000 +331.00% | 26.22 | 0.00 |
| Four Corners Ppty Tr | 0.04 | 84690 +281.00% | 20.59 | 0.00 |
| Broad | 0.04 | 9780 | 155.42 | 0.00 |
| Armstrong Flooring | 0.04 | 88540 NEW | 16.95 | 0.00 |
| Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 | 0.04 | 7.50M NEW | 0.23 | 0.00 |
| Packaging Corporation of America (PKG) | 0.03 | 19100 +377.00% | 66.91 | 77.86 |
| Cognizant Technology Solutions (CTSH) | 0.03 | 19574 -4.00% | 57.22 | 60.57 |
| CME (CME) | 0.03 | 11205 -43.00% | 97.37 | 95.64 |
| Hartford Financial Services (HIG) | 0.03 | 24532 -51.00% | 44.39 | 41.14 |
| Progressive Corporation (PGR) | 0.03 | 38348 | 33.51 | 26.15 |
| State Street Corporation (STT) | 0.03 | 21461 | 53.91 | 72.30 |
| SEI Investments Company (SEIC) | 0.03 | 22500 | 48.09 | 42.55 |
| Caterpillar (CAT) | 0.03 | 17625 -70.00% | 75.80 | 79.57 |
| Monsanto Company (MON) | 0.03 | 11223 -48.00% | 103.45 | 117.22 |
| Eli Lilly & Co. (LLY) | 0.03 | 13621 -68.00% | 78.78 | 68.81 |
| Norfolk Southern (NSC) | 0.03 | 14396 NEW | 85.16 | 108.18 |
| Dominion Resources (D) | 0.03 | 14678 +145.00% | 77.94 | 69.17 |
| Core Laboratories N.V. (CLB) | 0.03 | 8167 +12.00% | 123.91 | 105.11 |
| Kimberly-Clark Corporation (KMB) | 0.03 | 8265 | 137.45 | 103.80 |
| NetApp (NTAP) | 0.03 | 45007 -70.00% | 24.60 | 37.63 |
| Newmont Mining Corporation (NEM) | 0.03 | 31754 | 39.11 | 21.67 |
| Paychex (PAYX) | 0.03 | 16477 | 59.48 | 48.92 |
| RPM International (RPM) | 0.03 | 21470 | 49.93 | 47.86 |
| Royal Caribbean Cruises | 0.03 | 16600 +286.00% | 67.17 | 0.00 |
| Sealed Air (SEE) | 0.03 | 28900 -60.00% | 45.99 | 45.48 |
| T. Rowe Price (TROW) | 0.03 | 14292 | 72.98 | 81.65 |
| AmerisourceBergen (ABC) | 0.03 | 13297 -45.00% | 79.34 | 103.61 |
| Foot Locker (FL) | 0.03 | 23300 -29.00% | 54.85 | 61.03 |
| Xilinx (XLNX) | 0.03 | 29227 | 46.12 | 39.72 |
| JetBlue Airways Corporation (JBLU) | 0.03 | 79700 -43.00% | 16.56 | 17.12 |
| Interpublic Group of Companies (IPG) | 0.03 | 50586 -33.00% | 23.11 | 21.34 |
| Sotheby's (BID) | 0.03 | 49350 | 27.40 | 40.57 |
| BB&T; Corporation (BBT) | 0.03 | 37397 | 35.62 | 37.76 |
| CIGNA Corporation (CI) | 0.03 | 8081 -24.00% | 127.95 | 120.83 |
| HONDA MOTOR (HMC) | 0.03 | 47400 | 25.34 | 33.26 |
| Occidental Petroleum Corporation (OXY) | 0.03 | 16575 NEW | 75.54 | 74.23 |
| Ultrapar Participacoes SA (UGP) | 0.03 | 61675 | 22.00 | 18.27 |
| Freeport-McMoRan Copper & Gold (FCX) | 0.03 | 89868 | 11.14 | 18.56 |
| Starbucks Corporation (SBUX) | 0.03 | 21744 -74.00% | 57.12 | 92.23 |
| General Dynamics Corporation (GD) | 0.03 | 7700 -21.00% | 139.22 | 133.60 |
| WESCO International (WCC) | 0.03 | 25800 | 51.47 | 67.58 |
| AvalonBay Communities (AVB) | 0.03 | 6799 | 180.32 | 167.28 |
| Varian Medical Systems (VAR) | 0.03 | 15771 -34.00% | 82.24 | 93.09 |
| Industrial SPDR (XLI) | 0.03 | 18100 | 55.97 | 56.03 |
| Entergy Corporation (ETR) | 0.03 | 12509 -68.00% | 81.38 | 75.05 |
| Amtrust Financial Services (AFSI) | 0.03 | 39800 +85.00% | 24.50 | 55.19 |
| Eni S.p.A. (E) | 0.03 | 40700 | 32.36 | 34.59 |
| Humana (HUM) | 0.03 | 6969 | 179.94 | 160.10 |
| Alere (ALR) | 0.03 | 31550 +121.00% | 41.68 | 47.27 |
| Huntsman Corporation (HUN) | 0.03 | 79700 -43.00% | 13.45 | 21.77 |
| Bruker Corporation (BRKR) | 0.03 | 48200 | 22.74 | 18.90 |
| Cinemark Holdings (CNK) | 0.03 | 28800 +111.00% | 36.46 | 40.54 |
| FMC Corporation (FMC) | 0.03 | 27900 NEW | 46.31 | 60.36 |
| Centene Corporation (CNC) | 0.03 | 17526 -34.00% | 71.38 | 63.33 |
| Panera Bread Company (PNRA) | 0.03 | 4610 NEW | 211.93 | 157.74 |
| Wabtec Corporation (WAB) | 0.03 | 16230 | 70.24 | 91.75 |
| Church & Dwight (CHD) | 0.03 | 12160 | 102.88 | 83.20 |
| Federal Realty Inv. Trust (FRT) | 0.03 | 6880 NEW | 165.55 | 138.45 |
| AECOM Technology Corporation (ACM) | 0.03 | 35011 -45.00% | 31.76 | 29.32 |
| American International (AIG) | 0.03 | 19559 -70.00% | 52.87 | 54.59 |
| KAR Auction Services (KAR) | 0.03 | 30300 | 41.75 | 36.58 |
| Visteon Corporation (VC) | 0.03 | 15550 -38.00% | 65.79 | 97.73 |
| Te Connectivity Ltd for | 0.03 | 17300 | 57.11 | 0.00 |
| Mosaic | 0.03 | 49000 -6.00% | 26.18 | 0.00 |
| Prologis | 0.03 | 27639 | 49.02 | 0.00 |
| Ngl Energy Partners Lp Com Uni | 0.03 | 59700 | 19.31 | 0.00 |
| Amc Networks Inc Cl A | 0.03 | 19700 +146.00% | 60.41 | 0.00 |
| Wendy's/arby's | 0.03 | 138100 NEW | 9.62 | 0.00 |
| Marathon Petroleum | 0.03 | 27510 -54.00% | 37.95 | 0.00 |
| Golar Lng Partners Lp unit | 0.03 | 58368 | 18.33 | 0.00 |
| Expedia | 0.03 | 12502 -28.00% | 106.30 | 0.00 |
| Rowan Companies | 0.03 | 58700 +43.00% | 17.67 | 0.00 |
| Lpl Financial Holdings | 0.03 | 47400 +105.00% | 22.53 | 0.00 |
| Quintiles Transnatio Hldgs I | 0.03 | 18662 | 65.32 | 0.00 |
| Twenty-first Century Fox | 0.03 | 47988 | 27.05 | 0.00 |
| Tallgrass Energy Partners | 0.03 | 21600 | 46.02 | 0.00 |
| Leidos Holdings | 0.03 | 23950 -54.00% | 47.85 | 0.00 |
| Fireeye | 0.03 | 69300 +33.00% | 16.46 | 0.00 |
| American Airls | 0.03 | 39500 -54.00% | 28.30 | 0.00 |
| Fidelity + Guaranty Life | 0.03 | 43300 +3.00% | 23.19 | 0.00 |
| Arista Networks | 0.03 | 15400 | 64.35 | 0.00 |
| Sabre | 0.03 | 47000 NEW | 26.79 | 0.00 |
| Citizens Financial | 0.03 | 62400 +543.00% | 19.98 | 0.00 |
| Suno | 0.03 | 41900 | 29.95 | 0.00 |
| Liberty Broadband Corporation | 0.03 | 20800 | 59.42 | 0.00 |
| Lamar Advertising Co-a | 0.03 | 19700 NEW | 66.29 | 0.00 |
| Healthcare Tr Amer Inc cl a | 0.03 | 36100 NEW | 32.33 | 0.00 |
| Chimera Investment Corp etf | 0.03 | 76500 | 15.70 | 0.00 |
| Wec Energy Group Inc Com stock | 0.03 | 15226 +63.00% | 65.28 | 0.00 |
| Nielsen Hldgs Plc Shs Eur stock | 0.03 | 22600 | 51.99 | 0.00 |
| Square Inc cl a | 0.03 | 110100 NEW | 9.05 | 0.00 |
| S&p Global | 0.03 | 11017 NEW | 107.29 | 0.00 |
| Coca Cola European Partners shs | 0.03 | 27763 NEW | 35.69 | 0.00 |
| Huntington Bancshares Incorporated (HBAN) | 0.02 | 85181 | 8.95 | 10.78 |
| Hasbro (HAS) | 0.02 | 8978 -18.00% | 83.98 | 61.01 |
| Crown Holdings (CCK) | 0.02 | 12900 -48.00% | 50.70 | 50.20 |
| Compania de Minas Buenaventura SA (BVN) | 0.02 | 50100 | 11.96 | 10.28 |
| NRG Energy (NRG) | 0.02 | 64620 -58.00% | 15.00 | 23.45 |
| Owens Corning (OC) | 0.02 | 13700 +90.00% | 51.53 | 40.03 |
| CMS Energy Corporation (CMS) | 0.02 | 19513 | 45.87 | 32.93 |
| Tenaris S.A. (TS) | 0.02 | 31800 | 28.84 | 27.37 |
| Annaly Capital Management (NLY) | 0.02 | 66060 | 11.07 | 10.36 |
| Signature Bank (SBNY) | 0.02 | 5990 | 124.87 | 124.56 |
| Principal Financial (PFG) | 0.02 | 17664 | 41.10 | 49.56 |
| Lincoln National Corporation (LNC) | 0.02 | 17107 -37.00% | 38.76 | 56.84 |
| Northern Trust Corporation (NTRS) | 0.02 | 13120 +104.00% | 66.23 | 69.63 |
| Affiliated Managers (AMG) | 0.02 | 4640 NEW | 140.73 | 209.73 |
| Cabot Oil & Gas Corporation (COG) | 0.02 | 33340 NEW | 25.73 | 27.30 |
| Costco Wholesale Corporation (COST) | 0.02 | 5368 -43.00% | 157.04 | 148.30 |
| Ecolab (ECL) | 0.02 | 7704 NEW | 118.64 | 115.32 |
| M&T; Bank Corporation (MTB) | 0.02 | 7341 +113.00% | 118.24 | 121.63 |
| CarMax (KMX) | 0.02 | 12500 NEW | 49.04 | 62.15 |
| Franklin Resources (BEN) | 0.02 | 20935 NEW | 33.39 | 51.68 |
| Genuine Parts Company (GPC) | 0.02 | 6170 | 101.30 | 92.26 |
| Leggett & Platt (LEG) | 0.02 | 11681 | 51.11 | 44.11 |
| Lincoln Electric Holdings (LECO) | 0.02 | 10500 NEW | 59.05 | 65.00 |
| Microchip Technology (MCHP) | 0.02 | 11745 | 50.74 | 49.28 |
| Timken Company (TKR) | 0.02 | 22000 NEW | 30.68 | 42.21 |
| Charles River Laboratories (CRL) | 0.02 | 8900 | 82.47 | 78.58 |
| Newell Rubbermaid (NWL) | 0.02 | 15147 -27.00% | 48.59 | 37.57 |
| TECO Energy (TE) | 0.02 | 34423 +318.00% | 27.63 | 18.71 |
| Manitowoc Company (MTW) | 0.02 | 133300 NEW | 5.45 | 19.75 |
| Mettler-Toledo International (MTD) | 0.02 | 1760 | 364.77 | 306.26 |
| Mohawk Industries (MHK) | 0.02 | 3700 | 189.73 | 179.34 |
| Newfield Exploration (NFX) | 0.02 | 20900 NEW | 44.16 | 31.37 |
| Air Products & Chemicals (APD) | 0.02 | 5845 -17.00% | 142.00 | 152.20 |
| American Financial (AFG) | 0.02 | 8000 | 73.88 | 62.49 |
| Avnet (AVT) | 0.02 | 19600 | 40.51 | 45.00 |
| DISH Network (DISH) | 0.02 | 18100 +3.00% | 52.38 | 73.44 |
| Fluor Corporation (FLR) | 0.02 | 19056 -42.00% | 49.28 | 57.12 |
| Macy's (M) | 0.02 | 27335 -65.00% | 33.62 | 62.37 |
| VCA Antech (WOOF) | 0.02 | 13400 -19.00% | 67.61 | 52.20 |
| Syngenta AG (SYT) | 0.02 | 8700 | 76.78 | 66.54 |
| PG&E; Corporation (PCG) | 0.02 | 13969 | 63.93 | 51.38 |
| Murphy Oil Corporation (MUR) | 0.02 | 29233 +58.00% | 31.74 | 46.97 |
| Markel Corporation (MKL) | 0.02 | 697 -60.00% | 952.65 | 738.67 |
| Tupperware Brands Corporation (TUP) | 0.02 | 14800 -33.00% | 56.28 | 66.12 |
| FactSet Research Systems (FDS) | 0.02 | 4250 | 161.41 | 150.33 |
| Advance Auto Parts (AAP) | 0.02 | 4600 | 161.52 | 147.03 |
| Live Nation Entertainment (LYV) | 0.02 | 35200 NEW | 23.49 | 25.19 |
| Dover Corporation (DOV) | 0.02 | 10476 | 69.30 | 70.44 |
| Old Republic International Corporation (ORI) | 0.02 | 43600 +75.00% | 19.29 | 14.60 |
| Sempra Energy (SRE) | 0.02 | 6683 | 114.02 | 106.08 |
| Xcel Energy (XEL) | 0.02 | 16337 | 44.81 | 33.87 |
| Highwoods Properties (HIW) | 0.02 | 17700 NEW | 52.82 | 43.24 |
| PACCAR (PCAR) | 0.02 | 18356 +53.00% | 51.86 | 60.73 |
| TCF Financial Corporation (TCB) | 0.02 | 64100 +20.00% | 12.65 | 15.56 |
| Thor Industries (THO) | 0.02 | 13000 NEW | 64.77 | 60.64 |
| Verisk Analytics (VRSK) | 0.02 | 7800 | 81.03 | 69.61 |
| Penske Automotive (PAG) | 0.02 | 26200 -46.00% | 31.45 | 48.36 |
| priceline.com Incorporated (PCLN) | 0.02 | 690 -79.00% | 1247.83 | 1190.00 |
| Landstar System (LSTR) | 0.02 | 10660 NEW | 68.67 | 67.86 |
| Ventas (VTR) | 0.02 | 11361 +238.00% | 72.79 | 69.27 |
| Rite Aid Corporation (RAD) | 0.02 | 119500 | 7.49 | 7.34 |
| Aspen Insurance Holdings Ltd shs | 0.02 | 13300 +14.00% | 46.39 | 0.00 |
| Clean Energy Fuels (CLNE) | 0.02 | 200000 | 3.47 | 5.23 |
| Key (KEY) | 0.02 | 82336 -39.00% | 11.05 | 14.07 |
| Seagate Technology Com Stk | 0.02 | 26800 -59.00% | 24.37 | 0.00 |
| Western Alliance Bancorporation (WAL) | 0.02 | 21800 NEW | 32.66 | 29.10 |
| Western Refining (WNR) | 0.02 | 32912 +163.00% | 20.63 | 45.85 |
| Assured Guaranty | 0.02 | 31400 | 25.38 | 0.00 |
| Concho Resources (CXO) | 0.02 | 7190 NEW | 119.33 | 107.77 |
| Essex Property Trust (ESS) | 0.02 | 3963 | 228.11 | 223.60 |
| GameStop (GME) | 0.02 | 24900 -62.00% | 26.59 | 40.53 |
| SCANA Corporation (SCG) | 0.02 | 11239 | 75.63 | 52.58 |
| Textron (TXT) | 0.02 | 19557 -45.00% | 36.56 | 42.62 |
| Cree (CREE) | 0.02 | 27500 +27.00% | 24.44 | 38.59 |
| Randgold Resources (GOLD) | 0.02 | 7447 | 111.99 | 66.67 |
| Lennox International (LII) | 0.02 | 4780 NEW | 142.68 | 107.33 |
| MFA Mortgage Investments (MFA) | 0.02 | 94400 | 7.27 | 7.82 |
| Hanover Insurance (THG) | 0.02 | 10300 +94.00% | 84.66 | 68.76 |
| Calgon Carbon Corporation (CCC) | 0.02 | 48750 -87.00% | 13.15 | 20.35 |
| Extra Space Storage (EXR) | 0.02 | 10000 +233.00% | 92.50 | 64.02 |
| SYNNEX Corporation (SNX) | 0.02 | 6600 +8.00% | 94.85 | 73.25 |
| St. Jude Medical (STJ) | 0.02 | 8529 -31.00% | 77.97 | 66.17 |
| TransDigm Group Incorporated (TDG) | 0.02 | 3360 NEW | 263.69 | 214.68 |
| Tech Data Corporation (TECD) | 0.02 | 11400 -6.00% | 71.84 | 56.70 |
| IHS (IHS) | 0.02 | 8130 | 115.62 | 111.86 |
| Triumph (TGI) | 0.02 | 25000 | 35.52 | 58.72 |
| Erie Indemnity Company (ERIE) | 0.02 | 7690 NEW | 99.35 | 84.37 |
| Mednax (MD) | 0.02 | 8800 | 72.39 | 70.95 |
| Validus Holdings | 0.02 | 18200 +149.00% | 48.57 | 0.00 |
| Boston Properties (BXP) | 0.02 | 4680 -30.00% | 131.84 | 135.21 |
| Liberty Property Trust (LRY) | 0.02 | 14670 NEW | 39.74 | 0.00 |
| Regency Centers Corporation (REG) | 0.02 | 7600 +58.00% | 83.68 | 63.99 |
| Silver Wheaton | 0.02 | 35570 | 23.53 | 0.00 |
| American Capital Agency (AGNC) | 0.02 | 35700 | 19.83 | 20.97 |
| Fortinet (FTNT) | 0.02 | 21700 | 31.61 | 33.20 |
| General Growth Properties | 0.02 | 20100 -14.00% | 29.80 | 0.00 |
| First Republic Bank/san F | 0.02 | 9800 NEW | 70.00 | 0.00 |
| Ss&c Technologies Holding | 0.02 | 29000 +58.00% | 28.07 | 0.00 |
| Ralph Lauren | 0.02 | 10500 -62.00% | 89.62 | 0.00 |
| Cbre Group Inc Cl A | 0.02 | 33585 | 26.47 | 0.00 |
| Cubesmart | 0.02 | 22500 NEW | 30.89 | 0.00 |
| Fortune Brands | 0.02 | 15200 NEW | 57.96 | 0.00 |
| Xylem | 0.02 | 17056 +196.00% | 44.68 | 0.00 |
| American Tower Reit | 0.02 | 8292 +204.00% | 113.60 | 0.00 |
| Post Holdings Inc Common | 0.02 | 10100 NEW | 82.67 | 0.00 |
| Tenet Healthcare Corporation stock | 0.02 | 32377 -24.00% | 27.64 | 0.00 |
| L Brands | 0.02 | 13800 | 67.10 | 0.00 |
| Cyrusone | 0.02 | 12600 NEW | 55.63 | 0.00 |
| Cdw | 0.02 | 20800 +252.00% | 40.10 | 0.00 |
| Intercontinentalexchange | 0.02 | 3272 -42.00% | 256.11 | 0.00 |
| Sirius Xm Holdings | 0.02 | 162300 | 3.95 | 0.00 |
| Veeva Sys Inc cl a | 0.02 | 18400 NEW | 34.13 | 0.00 |
| Endo International | 0.02 | 52800 -28.00% | 15.59 | 0.00 |
| Continental Bldg Prods | 0.02 | 34700 | 22.22 | 0.00 |
| Platform Specialty Prods Cor | 0.02 | 84050 -28.00% | 8.88 | 0.00 |
| Synchrony Financial | 0.02 | 35300 -26.00% | 25.27 | 0.00 |
| Dct Industrial Trust Inc reit usd.01 | 0.02 | 12600 NEW | 48.02 | 0.00 |
| Qorvo | 0.02 | 11500 NEW | 55.22 | 0.00 |
| International Game Technology | 0.02 | 43500 NEW | 18.74 | 0.00 |
| Tegna Inc Com stock | 0.02 | 29874 -87.00% | 23.16 | 0.00 |
| Black Knight Finl Svcs Inc cl a | 0.02 | 17400 NEW | 37.59 | 0.00 |
| Blue Buffalo Pet Prods | 0.02 | 25800 | 23.33 | 0.00 |
| Hewlett Packard Enterprise | 0.02 | 42337 -78.00% | 18.26 | 0.00 |
| Ingevity | 0.02 | 18900 NEW | 34.02 | 0.00 |
| Loews Corporation (L) | 0.01 | 5037 NEW | 41.10 | 39.42 |
| ANSYS (ANSS) | 0.01 | 3800 | 90.79 | 85.06 |
| Boyd Gaming Corporation (BYD) | 0.01 | 14200 | 18.38 | 14.25 |
| BlackRock (BLK) | 0.01 | 1010 -80.00% | 342.57 | 357.74 |
| Broadridge Financial Solutions (BR) | 0.01 | 7960 | 65.20 | 51.66 |
| Starwood Property Trust (STWD) | 0.01 | 26700 | 20.71 | 23.57 |
| First Citizens BancShares (FCNCA) | 0.01 | 1370 | 259.12 | 243.60 |
| Reinsurance Group of America (RGA) | 0.01 | 3050 | 97.05 | 90.47 |
| TD Ameritrade Holding (AMTD) | 0.01 | 8100 | 28.52 | 37.51 |
| Two Harbors Investment (TWO) | 0.01 | 66300 | 8.57 | 10.30 |
| Ameriprise Financial (AMP) | 0.01 | 4031 -63.00% | 89.80 | 131.20 |
| DST Systems (DST) | 0.01 | 2690 -77.00% | 116.36 | 105.19 |
| People's United Financial (PBCT) | 0.01 | 33210 | 14.66 | 14.88 |
| SLM Corporation (SLM) | 0.01 | 87300 | 6.19 | 9.06 |
| NASDAQ OMX (NDAQ) | 0.01 | 6367 -81.00% | 64.71 | 49.41 |
| Moody's Corporation (MCO) | 0.01 | 3655 -74.00% | 93.84 | 95.46 |
| Devon Energy Corporation (DVN) | 0.01 | 11614 -59.00% | 36.25 | 57.71 |
| Range Resources (RRC) | 0.01 | 8398 NEW | 43.11 | 47.15 |
| Tractor Supply Company (TSCO) | 0.01 | 6100 | 91.15 | 85.18 |
| ResMed (RMD) | 0.01 | 5900 | 63.22 | 67.11 |
| AGL Resources (AGL) | 0.01 | 7238 | 65.90 | 0.00 |
| Brookfield Asset Management (BAM.A) | 0.01 | 11250 | 33.07 | 0.00 |
| Pulte (PHM) | 0.01 | 11947 | 19.50 | 21.23 |
| Bank of Hawaii Corporation (BOH) | 0.01 | 7520 NEW | 68.75 | 60.48 |
| Carnival Corporation (CCL) | 0.01 | 9537 -78.00% | 44.25 | 43.98 |
| Carter's (CRI) | 0.01 | 5100 | 106.47 | 88.77 |
| Coach (COH) | 0.01 | 6613 -13.00% | 40.68 | 40.63 |
| Copart (CPRT) | 0.01 | 5000 -50.00% | 49.00 | 36.58 |
| FMC Technologies (FTI) | 0.01 | 14912 | 26.69 | 37.08 |
| IDEXX Laboratories (IDXX) | 0.01 | 5600 NEW | 92.86 | 149.73 |
| Polaris Industries (PII) | 0.01 | 6250 | 81.76 | 148.18 |
| Ryder System (R) | 0.01 | 5002 | 61.18 | 92.14 |
| V.F. Corporation (VFC) | 0.01 | 7000 -24.00% | 61.43 | 73.33 |
| Watsco, Incorporated (WSO) | 0.01 | 2100 | 140.48 | 117.82 |
| KBR (KBR) | 0.01 | 37600 | 13.24 | 14.89 |
| Sensient Technologies Corporation (SXT) | 0.01 | 3000 NEW | 71.00 | 63.87 |
| Harley-Davidson (HOG) | 0.01 | 9910 -56.00% | 45.31 | 62.41 |
| Vulcan Materials Company (VMC) | 0.01 | 2663 | 120.54 | 82.73 |
| BE Aerospace (BEAV) | 0.01 | 7600 | 46.18 | 61.12 |
| CACI International (CACI) | 0.01 | 4500 | 90.44 | 85.86 |
| Cabot Corporation (CBT) | 0.01 | 4400 -71.00% | 45.68 | 43.85 |
| Western Digital (WDC) | 0.01 | 7703 -74.00% | 47.25 | 97.30 |
| Mid-America Apartment (MAA) | 0.01 | 2600 | 106.54 | 71.99 |
| Laboratory Corp. of America Holdings (LH) | 0.01 | 1680 NEW | 130.36 | 121.70 |
| DaVita (DVA) | 0.01 | 2636 NEW | 77.39 | 78.60 |
| International Flavors & Fragrances (IFF) | 0.01 | 4563 NEW | 126.01 | 117.32 |
| Bemis Company (BMS) | 0.01 | 7660 -84.00% | 51.44 | 47.06 |
| Analog Devices (ADI) | 0.01 | 4713 -47.00% | 56.65 | 57.76 |
| Everest Re | 0.01 | 1560 -67.00% | 182.69 | 0.00 |
| Healthcare Realty Trust Incorporated (HR) | 0.01 | 9900 NEW | 34.95 | 26.23 |
| Barnes (B) | 0.01 | 7000 NEW | 33.14 | 38.70 |
| SkyWest (SKYW) | 0.01 | 16400 -35.00% | 26.46 | 14.75 |
| Tetra Tech (TTEK) | 0.01 | 6700 | 30.75 | 24.49 |
| Haemonetics Corporation (HAE) | 0.01 | 13605 | 28.96 | 43.56 |
| Synopsys (SNPS) | 0.01 | 7200 -76.00% | 54.03 | 45.25 |
| Helmerich & Payne (HP) | 0.01 | 6800 | 67.06 | 63.63 |
| Red Hat (RHT) | 0.01 | 6445 -59.00% | 72.61 | 65.33 |
| NiSource (NI) | 0.01 | 20275 +39.00% | 26.54 | 41.22 |
| Arrow Electronics (ARW) | 0.01 | 3800 | 61.84 | 60.53 |
| Universal Electronics (UEIC) | 0.01 | 4400 | 72.27 | 55.63 |
| Williams-Sonoma (WSM) | 0.01 | 9400 +74.00% | 52.13 | 80.32 |
| Gartner (IT) | 0.01 | 3900 | 97.44 | 80.12 |
| Alcoa (AA) | 0.01 | 37717 | 9.28 | 10.14 |
| Deere & Company (DE) | 0.01 | 5831 -85.00% | 81.12 | 90.31 |
| Liberty Media (LINTA) | 0.01 | 22100 -39.00% | 25.38 | 0.00 |
| Maxim Integrated Products (MXIM) | 0.01 | 14500 -27.00% | 35.72 | 35.28 |
| Symantec Corporation (SYMC) | 0.01 | 27334 +36.00% | 20.52 | 23.79 |
| White Mountains Insurance Gp | 0.01 | 543 NEW | 841.62 | 0.00 |
| Alleghany Corporation (Y) | 0.01 | 825 | 549.09 | 460.40 |
| Echostar Corporation (SATS) | 0.01 | 8500 -47.00% | 39.65 | 50.33 |
| Stericycle (SRCL) | 0.01 | 3404 | 104.00 | 135.67 |
| Lexmark International (LXK) | 0.01 | 8100 -66.00% | 37.78 | 38.67 |
| Henry Schein (HSIC) | 0.01 | 2590 | 176.83 | 136.50 |
| Harman International Industries Inc./DE/ (HAR) | 0.01 | 6883 | 71.77 | 131.40 |
| Novo Nordisk A/S (NVO) | 0.01 | 4000 | 53.75 | 46.07 |
| Cintas Corporation (CTAS) | 0.01 | 4927 -37.00% | 98.03 | 82.26 |
| Manpower (MAN) | 0.01 | 6700 | 64.33 | 82.17 |
| SL Green Realty (SLG) | 0.01 | 2410 -68.00% | 106.64 | 124.46 |
| Valley National Ban (VLY) | 0.01 | 25000 +53.00% | 9.12 | 9.40 |
| Prestige Brands Holdings (PBH) | 0.01 | 4849 | 55.48 | 38.46 |
| USG Corporation (USG) | 0.01 | 18100 NEW | 26.96 | 27.52 |
| National Beverage (FIZZ) | 0.01 | 4700 NEW | 62.77 | 21.47 |
| Hershey Company (HSY) | 0.01 | 2966 | 113.62 | 98.43 |
| MSCI (MSCI) | 0.01 | 2800 | 77.14 | 55.39 |
| Churchill Downs (CHDN) | 0.01 | 2690 | 126.39 | 109.40 |
| Papa John's Int'l (PZZA) | 0.01 | 7500 | 68.00 | 60.42 |
| East West Ban (EWBC) | 0.01 | 11200 | 34.20 | 40.15 |
| PDL BioPharma (PDLI) | 0.01 | 64400 -28.00% | 3.14 | 7.02 |
| New York Community Ban (NYB) | 0.01 | 21290 | 14.98 | 0.00 |
| NewMarket Corporation (NEU) | 0.01 | 600 | 415.00 | 459.84 |
| American National Insurance Company (ANAT) | 0.01 | 5040 NEW | 113.10 | 96.02 |
| Aptar (ATR) | 0.01 | 5400 -63.00% | 79.07 | 63.62 |
| Arch Capital | 0.01 | 4100 | 71.95 | 0.00 |
| IDEX Corporation (IEX) | 0.01 | 4350 NEW | 82.07 | 74.18 |
| Primerica (PRI) | 0.01 | 4900 | 57.14 | 51.13 |
| Southwestern Energy Company (SWN) | 0.01 | 22686 -83.00% | 12.56 | 21.94 |
| Lennar Corporation (LEN.B) | 0.01 | 10000 -67.00% | 37.30 | 0.00 |
| Zimmer Holdings (ZMH) | 0.01 | 2939 -64.00% | 120.45 | 116.78 |
| Domino's Pizza (DPZ) | 0.01 | 2890 -69.00% | 131.49 | 98.89 |
| Toro Company (TTC) | 0.01 | 3180 | 88.05 | 66.03 |
| Donaldson Company (DCI) | 0.01 | 10875 | 34.39 | 37.30 |
| Sinclair Broadcast (SBGI) | 0.01 | 8600 | 29.88 | 26.27 |
| Fair Isaac Corporation (FICO) | 0.01 | 2700 | 112.96 | 82.81 |
| ACCO Brands Corporation (ABD) | 0.01 | 32900 -34.00% | 10.33 | 0.00 |
| Endurance Specialty Hldgs Lt shs | 0.01 | 3800 -74.00% | 67.11 | 0.00 |
| Hawaiian Holdings (HA) | 0.01 | 9600 -40.00% | 37.92 | 18.95 |
| Juniper Networks (JNPR) | 0.01 | 15337 -87.00% | 22.49 | 23.46 |
| Invesco Ltd shs | 0.01 | 19035 | 25.53 | 0.00 |
| Dolby Laboratories (DLB) | 0.01 | 11400 | 47.81 | 38.31 |
| Webster Financial Corporation (WBS) | 0.01 | 10400 | 33.94 | 35.35 |
| ArcelorMittal (MT) | 0.01 | 80600 | 4.67 | 10.31 |
| Old National Ban (ONB) | 0.01 | 19115 +31.00% | 12.56 | 13.83 |
| Zions Bancorporation (ZION) | 0.01 | 14340 -79.00% | 25.10 | 26.82 |
| Ares Capital Corporation (ARCC) | 0.01 | 28800 | 14.20 | 16.86 |
| Cash America International (CSH) | 0.01 | 10300 +77.00% | 42.62 | 23.58 |
| EnerSys (ENS) | 0.01 | 4200 | 59.52 | 63.83 |
| Gibraltar Industries (ROCK) | 0.01 | 6600 NEW | 31.52 | 13.71 |
| Ingram Micro (IM) | 0.01 | 12800 -75.00% | 34.77 | 23.43 |
| iShares MSCI Japan Index (EWJ) | 0.01 | 41200 | 11.50 | 12.17 |
| Medifast (MED) | 0.01 | 7900 | 33.29 | 30.70 |
| MKS Instruments (MKSI) | 0.01 | 7300 -9.00% | 43.01 | 34.42 |
| Prosperity Bancshares (PRSP) | 0.01 | 5100 | 50.98 | 0.00 |
| Atlas Air Worldwide Holdings (AAWW) | 0.01 | 7900 -25.00% | 41.39 | 45.29 |
| Align Technology (ALGN) | 0.01 | 3600 | 80.56 | 57.05 |
| AmSurg (AMSG) | 0.01 | 2700 | 77.41 | 60.82 |
| AmeriGas Partners (APU) | 0.01 | 8949 | 46.71 | 47.34 |
| Atmos Energy Corporation (ATO) | 0.01 | 4350 | 81.38 | 51.93 |
| Columbus McKinnon (CMCO) | 0.01 | 35100 | 14.16 | 24.39 |
| CenterPoint Energy (CNP) | 0.01 | 18166 | 24.00 | 20.60 |
| Cirrus Logic (CRUS) | 0.01 | 11100 -7.00% | 38.83 | 33.06 |
| Quest Diagnostics Incorporated (DGX) | 0.01 | 4644 | 81.40 | 70.85 |
| Dorman Products (DORM) | 0.01 | 5400 | 57.22 | 46.45 |
| DTE Energy Company (DTE) | 0.01 | 5782 | 99.10 | 78.53 |
| G-III Apparel (GIII) | 0.01 | 6400 | 45.78 | 101.98 |
| Innophos Holdings (IPHS) | 0.01 | 7240 -87.00% | 42.27 | 54.42 |
| Jabil Circuit (JBL) | 0.01 | 28100 -78.00% | 18.47 | 21.29 |
| Kilroy Realty Corporation (KRC) | 0.01 | 3100 NEW | 66.13 | 72.45 |
| Manhattan Associates (MANH) | 0.01 | 8200 NEW | 64.15 | 48.43 |
| Nordson Corporation (NDSN) | 0.01 | 2500 -79.00% | 83.60 | 73.70 |
| Omega Healthcare Investors (OHI) | 0.01 | 11500 | 33.91 | 38.61 |
| Oceaneering International (OII) | 0.01 | 12100 -31.00% | 29.83 | 51.70 |
| Plexus (PLXS) | 0.01 | 7000 | 43.14 | 39.16 |
| Raymond James Financial (RJF) | 0.01 | 8300 NEW | 49.28 | 57.98 |
| Renasant (RNST) | 0.01 | 9200 NEW | 32.28 | 28.26 |
| Synchronoss Technologies (SNCR) | 0.01 | 10200 | 31.86 | 41.93 |
| Suburban Propane Partners (SPH) | 0.01 | 10400 | 33.37 | 43.73 |
| Teledyne Technologies Incorporated (TDY) | 0.01 | 2900 | 98.97 | 99.65 |
| Teekay Offshore Partners | 0.01 | 87987 | 5.96 | 0.00 |
| Tempur-Pedic International (TPX) | 0.01 | 5600 | 55.36 | 55.78 |
| USANA Health Sciences (USNA) | 0.01 | 2800 | 111.43 | 97.56 |
| Chicago Bridge & Iron Company N.V. (CBI) | 0.01 | 5800 -43.00% | 34.66 | 46.73 |
| World Fuel Services Corporation (INT) | 0.01 | 6100 -35.00% | 47.54 | 53.16 |
| Monro Muffler Brake (MNRO) | 0.01 | 8600 | 63.60 | 62.59 |
| Neustar (NSR) | 0.01 | 15500 -13.00% | 23.48 | 21.98 |
| Teekay Lng Partners | 0.01 | 34105 | 11.26 | 0.00 |
| Tessera Technologies (TSRA) | 0.01 | 8300 -39.00% | 30.60 | 39.62 |
| Vector (VGR) | 0.01 | 9800 | 22.45 | 21.79 |
| Chemical Financial Corporation (CHFC) | 0.01 | 6700 NEW | 37.31 | 29.57 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.01 | 4600 | 79.78 | 0.00 |
| Duke Realty Corporation (DRE) | 0.01 | 9600 | 26.67 | 20.41 |
| Equity Lifestyle Properties (ELS) | 0.01 | 2800 | 80.00 | 52.68 |
| Integra LifeSciences Holdings (IART) | 0.01 | 5500 | 79.82 | 58.76 |
| Jack Henry & Associates (JKHY) | 0.01 | 3600 | 87.22 | 65.91 |
| McCormick & Company, Incorporated (MKC) | 0.01 | 2634 | 106.68 | 72.00 |
| PacWest Ban (PACW) | 0.01 | 14000 | 39.79 | 45.61 |
| Tanger Factory Outlet Centers (SKT) | 0.01 | 5200 NEW | 40.19 | 34.92 |
| Sasol (SSL) | 0.01 | 11300 | 27.08 | 32.61 |
| VSE Corporation (VSEC) | 0.01 | 5100 -40.00% | 66.86 | 80.22 |
| Westlake Chemical Corporation (WLK) | 0.01 | 8760 | 42.92 | 66.20 |
| Albemarle Corporation (ALB) | 0.01 | 4200 NEW | 79.29 | 54.36 |
| AMETEK (AME) | 0.01 | 8575 | 46.18 | 51.35 |
| HEALTHSOUTH (HLS) | 0.01 | 5420 | 38.75 | 41.95 |
| Global Partners (GLP) | 0.01 | 32810 | 13.72 | 36.06 |
| HCP (HCP) | 0.01 | 6411 | 35.41 | 40.24 |
| iRobot Corporation (IRBT) | 0.01 | 10500 | 35.05 | 33.56 |
| Superior Energy Services (SPN) | 0.01 | 27300 NEW | 18.42 | 20.72 |
| Bank Of Montreal Cadcom Npv | 0.01 | 4300 NEW | 63.49 | 0.00 |
| First American Financial (FAF) | 0.01 | 12000 NEW | 40.25 | 33.39 |
| NCI Building Systems (NCS) | 0.01 | 21800 | 16.01 | 17.06 |
| National Retail Properties (NNN) | 0.01 | 7500 | 51.73 | 39.10 |
| Nabors Industries Ltd shs | 0.01 | 23400 | 10.04 | 0.00 |
| Suncor Energy | 0.01 | 17619 | 27.75 | 0.00 |
| Brandywine Realty Trust (BDN) | 0.01 | 31200 NEW | 16.79 | 14.84 |
| Ball Corporation (BLL) | 0.01 | 3422 -76.00% | 72.18 | 69.72 |
| Fibria Celulose S.A. (FBR) | 0.01 | 41300 | 6.76 | 12.43 |
| GSE Systems (GVP) | 0.01 | 123717 -73.00% | 2.23 | 1.51 |
| iShares MSCI Brazil Index (EWZ) | 0.01 | 8000 | 30.12 | 30.55 |
| Masimo Corporation (MASI) | 0.01 | 5400 | 52.59 | 30.39 |
| Pinnacle West Capital Corporation (PNW) | 0.01 | 2606 -3.00% | 80.97 | 61.71 |
| SciClone Pharmaceuticals (SCLN) | 0.01 | 17700 | 13.05 | 8.07 |
| Ebix (EBIX) | 0.01 | 7700 | 47.92 | 24.99 |
| iShares MSCI South Korea Index Fund (EWY) | 0.01 | 5800 +18.00% | 52.07 | 55.24 |
| Genpact Limited shs | 0.01 | 16600 -73.00% | 26.87 | 0.00 |
| Generac Holdings (GNRC) | 0.01 | 9600 | 35.00 | 48.90 |
| Lakeland Financial Corporation (LKFN) | 0.01 | 8500 NEW | 47.06 | 39.42 |
| Terra Nitrogen Company (TNH) | 0.01 | 3350 | 104.48 | 146.26 |
| Xl Group Plc shs | 0.01 | 11835 -20.00% | 33.29 | 0.00 |
| Nxp Semiconductors N V | 0.01 | 4881 | 78.26 | 0.00 |
| Oritani Financial (ORIT) | 0.01 | 31700 NEW | 15.99 | 14.30 |
| Vanguard Total Stock Market ETF (VTI) | 0.01 | 2800 | 107.14 | 106.32 |
| Amtech Systems (ASYS) | 0.01 | 90808 | 5.97 | 10.51 |
| Douglas Dynamics (PLOW) | 0.01 | 12500 -40.00% | 25.76 | 23.08 |
| Hallador Energy (HNRG) | 0.01 | 56201 +12.00% | 4.63 | 12.58 |
| Allied World Assurance | 0.01 | 7960 | 35.18 | 0.00 |
| Argan (AGX) | 0.01 | 7600 -40.00% | 41.71 | 31.69 |
| Lance | 0.01 | 10600 | 33.87 | 0.00 |
| Vectren Corporation (VVC) | 0.01 | 4150 | 52.77 | 42.70 |
| Crescent Point Energy Trust (CPG) | 0.01 | 24600 | 15.77 | 22.35 |
| Bimini Capital Managment (BMNM) | 0.01 | 211628 | 1.38 | 1.50 |
| Subsea 7 SA (SUBC) | 0.01 | 23600 | 9.79 | 0.00 |
| Rpx | 0.01 | 39200 -11.00% | 9.16 | 0.00 |
| Level 3 Communications | 0.01 | 7900 | 51.52 | 0.00 |
| Retail Properties Of America | 0.01 | 16700 NEW | 16.89 | 0.00 |
| Popular | 0.01 | 13700 -66.00% | 29.27 | 0.00 |
| Resolute Fst Prods In | 0.01 | 37466 | 5.28 | 0.00 |
| Ensco Plc Shs Class A | 0.01 | 46000 -35.00% | 9.72 | 0.00 |
| Wright Express | 0.01 | 3270 | 88.69 | 0.00 |
| Epr Properties | 0.01 | 5600 NEW | 80.71 | 0.00 |
| Pinnacle Foods Inc De | 0.01 | 5500 | 46.36 | 0.00 |
| Seaworld Entertainment | 0.01 | 40000 +14.00% | 14.32 | 0.00 |
| News | 0.01 | 43196 | 11.34 | 0.00 |
| Spirit Realty reit | 0.01 | 16100 | 12.80 | 0.00 |
| *re Max Hldgs Inc cl a | 0.01 | 8400 -40.00% | 40.24 | 0.00 |
| Vodafone Group New Adr F | 0.01 | 13300 | 30.90 | 0.00 |
| Voya Financial | 0.01 | 10100 +18.00% | 24.75 | 0.00 |
| Now | 0.01 | 22400 | 18.12 | 0.00 |
| Spartannash | 0.01 | 11200 -8.00% | 30.54 | 0.00 |
| Ally Financial | 0.01 | 25900 -63.00% | 17.07 | 0.00 |
| Equity Commonwealth | 0.01 | 13467 | 29.11 | 0.00 |
| Northstar Asset Management C | 0.01 | 54300 | 10.20 | 0.00 |
| Servicemaster Global | 0.01 | 6800 -84.00% | 39.85 | 0.00 |
| Ishares msci ukamp; | 0.01 | 21000 -13.00% | 15.38 | 0.00 |
| Spark Energy Inc-class A | 0.01 | 8600 -38.00% | 33.02 | 0.00 |
| Crown Castle Intl | 0.01 | 3400 -38.00% | 101.47 | 0.00 |
| Antero Midstream Prtnrs Lp master ltd part | 0.01 | 13200 | 27.88 | 0.00 |
| Orbital Atk | 0.01 | 3000 -28.00% | 85.00 | 0.00 |
| Eversource Energy | 0.01 | 8515 | 59.89 | 0.00 |
| Monster Beverage Corp Com stock | 0.01 | 1800 -40.00% | 160.56 | 0.00 |
| Gannett Inc Com stock | 0.01 | 15300 -83.00% | 13.79 | 0.00 |
| Apple Hospitality Reit | 0.01 | 25300 | 18.81 | 0.00 |
| Godaddy Inc cl a | 0.01 | 14500 | 31.17 | 0.00 |
| Edgewell Pers Care | 0.01 | 6280 | 84.39 | 0.00 |
| Westrock | 0.01 | 7112 -90.00% | 38.81 | 0.00 |
| Cable One | 0.01 | 1020 | 511.76 | 0.00 |
| Lukoil Pjsc | 0.01 | 10800 | 41.76 | 0.00 |
| First Data | 0.01 | 27200 | 11.07 | 0.00 |
| Avangrid | 0.01 | 12200 | 46.07 | 0.00 |
| Concordia Intl | 0.01 | 12000 NEW | 21.50 | 0.00 |
| Gold Fields (GFI) | 0.00 | 29340 | 4.91 | 3.73 |
| Frontier Communications (FTR) | 0.00 | 16815 -95.00% | 4.94 | 7.40 |
| Anthracite Capital (ACPIQ) | 0.00 | 10000 | 0.00 | 0.00 |
| Amkor Technology (AMKR) | 0.00 | 12700 | 5.75 | 9.42 |
| Darling International (DAR) | 0.00 | 12600 | 14.92 | 14.51 |
| American Vanguard (AVD) | 0.00 | 12600 NEW | 15.08 | 10.04 |
| JAKKS Pacific (JAKK) | 0.00 | 22600 -16.00% | 7.92 | 6.28 |
| Petrobras Energia Participaciones SA (PZE) | 0.00 | 17500 | 6.29 | 6.03 |
| Capital Product | 0.00 | 22600 | 2.96 | 0.00 |
| Anworth Mortgage Asset Corporation (ANH) | 0.00 | 18100 -40.00% | 4.70 | 5.14 |
| F.N.B. Corporation (FNB) | 0.00 | 12600 | 12.54 | 12.85 |
| Liquidity Services (LQDT) | 0.00 | 10000 NEW | 7.80 | 9.45 |
| GeoMet (GMET) | 0.00 | 85857 | 0.01 | 0.01 |
| Monmouth R.E. Inv (MNRTA) | 0.00 | 10400 NEW | 13.27 | 0.00 |
| United Community Financial (UCFC) | 0.00 | 13800 NEW | 6.09 | 5.19 |
| iShares MSCI Taiwan Index (EWT) | 0.00 | 12000 -26.00% | 14.08 | 15.54 |
| ECC Capital Corporation (ECRO) | 0.00 | 1.20M | 0.03 | 0.04 |
| Opko Health (OPK) | 0.00 | 14850 | 9.36 | 14.08 |
| Capitol Federal Financial (CFFND) | 0.00 | 11400 | 13.95 | 0.00 |
| Teekay Tankers Ltd cl a | 0.00 | 19800 -40.00% | 2.98 | 0.00 |
| Essex Rental (ESSX) | 0.00 | 189350 | 0.23 | 0.69 |
| UPM-Kymmene Corporation (UPMKY) | 0.00 | 10000 | 18.40 | 19.03 |
| New York Mortgage Trust (NYMT) | 0.00 | 13500 -40.00% | 6.07 | 7.80 |
| 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 | 0.00 | 80750 | 0.00 | 0.00 |
| SpectraScience (SCIE) | 0.00 | 157715 | 0.01 | 0.02 |
| CECO Environmental (CECE) | 0.00 | 15656 | 8.75 | 11.92 |
| Cys Investments | 0.00 | 14900 NEW | 8.39 | 0.00 |
| Apollo Residential Mortgage | 0.00 | 10500 -40.00% | 13.43 | 0.00 |
| Groupon | 0.00 | 45400 | 3.26 | 0.00 |
| Mid-con Energy Partners | 0.00 | 32769 | 1.92 | 0.00 |
| Santander Consumer Usa | 0.00 | 13700 -87.00% | 10.36 | 0.00 |
| New York Reit | 0.00 | 12300 NEW | 9.27 | 0.00 |
| Souththirtytwo Ads | 0.00 | 17406 | 5.86 | 0.00 |
| Vaneck Vectors Russia Index Et | 0.00 | 11000 NEW | 17.45 | 0.00 |
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Past 13F-HR SEC Filings for BABSON CAPITAL MANAGEMENT
- BABSON CAPITAL MANAGEMENT 2016 Q1 amended filed June 29, 2016
- BABSON CAPITAL MANAGEMENT 2016 Q1 filed May 16, 2016
- BABSON CAPITAL MANAGEMENT 2015 Q4 filed Feb. 16, 2016
- BABSON CAPITAL MANAGEMENT 2015 Q3 filed Nov. 2, 2015
- BABSON CAPITAL MANAGEMENT 2015 Q1 filed May 8, 2015
- BABSON CAPITAL MANAGEMENT 2014 Q4 filed Feb. 4, 2015
- BABSON CAPITAL MANAGEMENT 2014 Q2 filed Aug. 8, 2014
- BABSON CAPITAL MANAGEMENT 2014 Q1 filed May 12, 2014
- BABSON CAPITAL MANAGEMENT 2013 Q4 filed Feb. 14, 2014
- BABSON CAPITAL MANAGEMENT 2013 Q3 filed Nov. 12, 2013
- BABSON CAPITAL MANAGEMENT 2013 Q2 filed Aug. 6, 2013
- Babson Capital Management 2013 Q1 filed April 22, 2013
- Babson Capital Management 2012 Q4 filed Jan. 31, 2013
- Babson Capital Management 2012 Q3 filed Nov. 14, 2012
- Babson Capital Management 2012 Q2 filed Aug. 9, 2012
- Babson Capital Management 2012 Q1 filed May 7, 2012
- Babson Capital Management 2011 Q4 filed Feb. 14, 2012
- Babson Capital Management 2011 Q2 filed Aug. 3, 2011
- Babson Capital Management 2011 Q1 filed May 6, 2011