Babson Capital Management LLC

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

Barings portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Russell 2000 Index (IWM) 25.90 5.46M NEW 235.74 137.58
iShares MSCI EAFE Index Fund (EFA) 6.95 5.54M +9384.00% 62.29 66.24
iShares MSCI Emerging Markets Indx (EEM) 5.97 7.53M NEW 39.39 41.59
Lukoil Pjsc 3.13 2.93M 52.96 0.00
SPDR S&P; 500 ETF (SPY) 2.27 820000 NEW 137.48 241.76
iShares Russell 3000 Index (IWV) 1.33 473489 139.90 143.04
Apple (AAPL) 0.97 336096 143.66 153.87
Suncor Energy Inc New 0.73 1.17M 30.75 0.00
Microsoft Corporation (MSFT) 0.71 535581 65.86 69.62
NetEase (NTES) 0.62 107872 284.00 293.40
Schlumberger (SLB) 0.58 367542 78.10 69.39
Tcp Capital 0.56 1.60M NEW 17.42 0.00
JPMorgan Chase & Co. (JPM) 0.53 298143 87.84 85.35
Micron Technology Inc conv 0.52 23.27M 1.12 0.00
Amazon (AMZN) 0.50 27752 886.53 993.38
Johnson & Johnson (JNJ) 0.48 189503 124.55 127.53
Halliburton Company (HAL) 0.42 425764 49.21 45.41
Simon Property (SPG) 0.39 111550 NEW 172.03 160.70
Facebook Inc cl a 0.38 131219 142.05 0.00
Avery Dennison Corporation (AVY) 0.37 229295 80.60 83.83
Citigroup Inc 0.37 305321 59.82 0.00
Prologis Inc. 0.36 348947 NEW 51.88 0.00
Ishares Msci Japan 0.35 335503 51.50 0.00
Agrium Inc. 0.33 171401 95.55 0.00
Oneok Partners (OKS) 0.33 299125 53.99 50.70
Cabot Oil & Gas Corporation (COG) 0.32 672889 23.91 22.85
Exxon Mobil Corporation (XOM) 0.32 195987 82.01 81.75
Chevron Corporation (CVX) 0.32 146186 107.37 105.11
AvalonBay Communities (AVB) 0.32 87501 NEW 183.60 192.17
Anadarko Petroleum Corp conv pfd 0.32 360000 43.49 0.00
Alphabet Inc Class A cs 0.32 18493 847.78 0.00
Boston Properties (BXP) 0.31 116216 NEW 132.41 122.00
Regency Centers Corporation (REG) 0.31 229113 NEW 66.39 62.48
Bank of America Corporation (BAC) 0.30 624813 23.59 23.25
Welltower Inc Com reit 0.30 208090 NEW 70.82 0.00
Extra Space Storage (EXR) 0.29 191304 NEW 74.39 79.04
Microchip Technology Inc note 1.625% 2/1 0.29 10.00M 1.43 0.00
Intel Corporation (INTC) 0.28 389334 36.07 36.26
Deere & Company (DE) 0.28 125653 108.86 122.43
UnitedHealth (UNH) 0.28 86055 164.01 178.05
Reliance Steel & Aluminum (RS) 0.28 175783 80.02 73.17
Zoetis Inc Cl A 0.28 262090 53.37 0.00
MasterCard Incorporated (MA) 0.27 119933 112.47 121.92
Home Depot (HD) 0.27 92927 146.82 156.46
Wells Fargo & Company (WFC) 0.27 243733 55.66 52.78
Meritor Inc conv 0.27 7.78M 1.75 0.00
AGCO Corporation (AGCO) 0.26 216636 60.18 63.74
Seacor Holding Inc note 3.000 11/1 0.26 14.38M 0.89 0.00
Whiting Pete Corp New Note 1.250% 4/0 bond 0.26 15.00M 0.87 0.00
Amgen (AMGN) 0.25 76299 164.07 155.43
Macerich Company (MAC) 0.25 190239 NEW 64.40 60.17
Allergan Plc pfd conv ser a 0.25 14500 846.90 0.00
Equity Residential (EQR) 0.24 191462 NEW 62.22 65.07
Boeing Company (BA) 0.23 64138 176.85 187.07
NCR Corporation (NCR) 0.23 248500 45.68 40.48
Ventas (VTR) 0.23 176511 NEW 65.04 67.24
Wright Med Group Inc note 2.000% 2/1 0.23 9.50M 1.19 0.00
AT&T; (T) 0.22 267197 41.55 38.23
Mid-America Apartment (MAA) 0.22 105982 NEW 101.74 100.79
Kilroy Realty Corporation (KRC) 0.22 151760 NEW 72.08 73.75
Energy Transfer Partners (ETP) 0.22 296937 36.52 23.11
Abbvie 0.22 164609 65.16 0.00
Hos Us conv 0.22 17.18M 0.65 0.00
Science App Int'l 0.22 146660 74.40 0.00
Physicians Realty Trust 0.22 551820 NEW 19.87 0.00
Colony Starwood Homes 0.22 314977 NEW 33.95 0.00
CVS Caremark Corporation (CVS) 0.21 134319 78.50 75.95
Honeywell International (HON) 0.21 82982 124.87 133.75
Hudson Pacific Properties (HPP) 0.21 296569 NEW 34.64 32.98
PNC Financial Services (PNC) 0.20 84040 120.24 121.45
Cisco Systems (CSCO) 0.20 296739 33.80 31.44
Procter & Gamble Company (PG) 0.20 111807 89.85 86.86
Digital Realty Trust (DLR) 0.19 89567 NEW 106.39 118.76
Verizon Communications (VZ) 0.19 193887 48.75 45.31
International Business Machines (IBM) 0.19 53510 174.14 153.20
TJX Companies (TJX) 0.19 118940 79.08 75.37
Starbucks Corporation (SBUX) 0.19 165071 58.39 62.90
Enterprise Products Partners 0.19 348359 27.61 0.00
Duke Realty Corporation (DRE) 0.19 361274 NEW 26.27 28.87
Trinseo S A shs 0.19 142427 67.10 0.00
Hewlett Packard Enterprise 0.19 404037 23.70 0.00
Gogo Inc conv 0.19 11.25M 0.83 0.00
On Semiconductor Corp Note 1.000%12/0 bond 0.19 8.75M 1.09 0.00
General Electric Company (GE) 0.18 306062 29.80 27.49
Adobe Systems Incorporated (ADBE) 0.18 68189 130.12 142.85
Activision Blizzard (ATVI) 0.18 182149 49.86 59.22
Intel Corp. Jr. Sub. Cv. Deb. conv 0.18 5.00M 1.75 0.00
Gnc Hldgs Inc note 1.500% 8/1 0.18 15.03M 0.60 0.00
Archer Daniels Midland Company (ADM) 0.17 184204 46.04 42.62
Electronic Arts (ERTS) 0.17 94966 89.52 0.00
Pepsi (PEP) 0.17 75754 111.86 117.53
Gilead Sciences (GILD) 0.17 127482 67.92 64.56
Randgold Resources (GOLD) 0.17 98282 87.28 92.67
F5 Networks (FFIV) 0.17 59957 142.57 127.58
Acadia Realty Trust (AKR) 0.17 288196 NEW 30.06 27.88
Cardtronics Inc note 1.000%12/0 0.17 8.00M 1.08 0.00
Alphabet Inc Class C cs 0.17 10413 829.54 0.00
Coca-Cola Company (KO) 0.16 192914 42.44 45.41
McDonald's Corporation (MCD) 0.16 60715 129.61 149.78
Parker-Hannifin Corporation (PH) 0.16 50072 160.33 159.04
Plains All American Pipeline (PAA) 0.16 252930 31.61 27.00
iShares Russell 1000 Growth Index (IWF) 0.16 71700 113.79 119.18
Hilton Worldwide Holdings 0.16 138793 NEW 58.46 0.00
American Homes 4 Rent-a reit 0.15 323575 NEW 22.96 0.00
Comcast Corporation (CMCSA) 0.14 185986 37.59 40.34
Pfizer (PFE) 0.14 206831 34.21 32.16
Walt Disney Company (DIS) 0.14 61457 113.40 107.27
Ingersoll-rand Co Ltd-cl A 0.14 82800 81.32 0.00
A. O. Smith Corporation (AOS) 0.14 131436 51.16 54.50
Berkshire Hathaway (BRK.B) 0.13 40149 166.68 0.00
Tyson Foods (TSN) 0.13 107167 61.71 58.10
Lockheed Martin Corporation (LMT) 0.13 24243 267.58 282.06
General Motors Company (GM) 0.13 182500 35.36 32.60
Telefonica Brasil Sa adr 0.13 437700 14.85 0.00
Geo Group Inc/the reit 0.13 136578 NEW 46.37 0.00
Paramount Group Inc reit 0.13 404886 NEW 16.21 0.00
Williams Partners L P 0.13 161424 40.83 0.00
Sociedad Quimica y Minera (SQM) 0.12 173120 34.37 37.28
Monsanto Company (MON) 0.12 52138 113.20 116.53
Northrop Grumman Corporation (NOC) 0.12 26061 237.83 256.52
Raytheon Company (RTN) 0.12 38832 152.50 163.11
Becton, Dickinson and (BDX) 0.12 31412 183.43 186.77
Altria (MO) 0.12 82839 71.42 74.14
Merck & Co (MRK) 0.12 90040 63.54 65.04
Danaher Corporation (DHR) 0.12 71048 85.53 84.51
Visa (V) 0.12 66258 88.86 95.04
Oracle Corporation (ORCL) 0.12 136045 44.61 45.20
BHP Billiton (BHP) 0.12 162615 36.32 36.21
Vanguard Total Stock Market ETF (VTI) 0.12 47500 121.33 124.11
Targa Res Corp 0.12 95987 59.90 0.00
HCA HOLDINGS Inc 0.12 64345 88.99 0.00
Store Capital Corp reit 0.12 250378 NEW 23.88 0.00
Inseego Corp bond 0.12 7.00M 0.87 0.00
* America Movil Sab De Cv spon adr l shs 0.11 373562 14.17 0.00
Time Warner (TWX) 0.11 54093 97.70 99.37
Goldman Sachs (GS) 0.11 24228 229.73 222.47
NetApp (NTAP) 0.11 135807 41.85 40.96
NIKE (NKE) 0.11 100172 55.73 52.35
Oshkosh Corporation (OSK) 0.11 78800 68.59 64.63
Pilgrim's Pride Corporation (PPC) 0.11 234282 22.51 23.23
O'reilly Automotive Inc 0.11 21127 269.84 0.00
Cdk Global Inc equities 0.11 84850 65.01 0.00
Corning Incorporated (GLW) 0.10 185541 27.00 29.57
Baxter International (BAX) 0.10 95903 51.86 59.14
Cummins (CMI) 0.10 33518 151.20 155.86
Union Pacific Corporation (UNP) 0.10 48185 105.93 109.70
Morgan Stanley (MS) 0.10 119493 42.84 42.63
Eastman Chemical Company (EMN) 0.10 62736 80.80 79.67
Valero Energy Corporation (VLO) 0.10 77936 66.29 63.19
ConocoPhillips (COP) 0.10 96542 49.87 45.05
Texas Instruments Incorporated (TXN) 0.10 62269 80.55 80.79
iShares Russell 1000 Value Index (IWD) 0.10 43500 114.94 115.02
QUALCOMM (QCOM) 0.10 85478 57.34 58.45
Pool Corporation (POOL) 0.10 42300 119.34 120.49
Highwoods Properties (HIW) 0.10 98925 NEW 49.13 51.22
Express Scripts Holding 0.10 72326 65.91 0.00
Ingredion Incorporated 0.10 39295 120.42 0.00
Allergan 0.10 20089 238.94 0.00
Wal-Mart Stores (WMT) 0.09 60575 72.08 78.31
NVIDIA Corporation (NVDA) 0.09 40711 108.94 138.26
Harris Corporation (HRS) 0.09 41187 111.27 111.05
Colgate-Palmolive Company (CL) 0.09 60830 73.19 75.37
Symantec Corporation (SYMC) 0.09 147034 30.68 29.95
ConAgra Foods (CAG) 0.09 109958 40.34 38.82
Wynn Resorts (WYNN) 0.09 37037 114.62 124.44
Alaska Air (ALK) 0.09 48900 92.23 86.58
Lam Research Corporation (LRCX) 0.09 36738 128.37 153.90
Worthington Industries (WOR) 0.09 94070 45.09 43.10
Taubman Centers (TCO) 0.09 65228 NEW 66.01 63.38
Silver Wheaton Corp 0.09 209583 20.84 0.00
Allegion Plc equity 0.09 57633 75.70 0.00
Antero Res 0.09 193012 22.81 0.00
Green Plains Inc conv 0.09 3.50M 1.32 0.00
Broad 0.09 20040 218.96 0.00
Ishares Msci Japan Ucits Etf Dist etf 0.09 334439 12.95 0.00
Lincoln National Corporation (LNC) 0.08 62907 65.45 65.55
Equifax (EFX) 0.08 30048 136.75 137.13
SYSCO Corporation (SYY) 0.08 74949 51.92 54.28
AFLAC Incorporated (AFL) 0.08 57417 72.42 74.71
United Rentals (URI) 0.08 30900 125.05 111.40
United Technologies Corporation (UTX) 0.08 36842 112.21 122.25
Biogen Idec (BIIB) 0.08 15136 273.39 252.97
Illinois Tool Works (ITW) 0.08 30720 132.45 140.50
Lowe's Companies (LOW) 0.08 47924 82.21 81.33
Applied Materials (AMAT) 0.08 102906 38.90 45.02
Micron Technology (MU) 0.08 137356 28.90 29.43
FMC Corporation (FMC) 0.08 59400 69.60 75.32
MetLife (MET) 0.08 79359 52.82 51.19
Celgene Corporation (CELG) 0.08 31874 124.43 116.74
Tanger Factory Outlet Centers (SKT) 0.08 117725 NEW 32.77 26.38
Motorola Solutions (MSI) 0.08 47171 86.22 82.27
Huntington Ingalls Inds. Inc. 0.08 20220 200.25 0.00
Cubesmart 0.08 146336 NEW 25.96 0.00
Eqt Midstream Partners 0.08 53100 76.89 0.00
Murphy Usa 0.08 51613 73.41 0.00
Energizer Holdings 0.08 74470 55.75 0.00
Madison Square Garden Cl A 0.08 19833 199.72 0.00
Chubb 0.08 29369 136.27 0.00
Gcp Applied Technologies 0.08 126700 32.65 0.00
Fortive 0.08 63374 60.21 0.00
Sm Energy Co note 1.500% 7/0 0.08 4.00M 0.99 0.00
Packaging Corporation of America (PKG) 0.07 36820 91.61 101.97
U.S. Ban (USB) 0.07 63721 51.51 51.77
American Express Company (AXP) 0.07 43037 79.12 77.44
Norfolk Southern (NSC) 0.07 32656 111.95 119.77
Teradata Corporation (TDC) 0.07 113084 31.12 28.85
Dow Chemical Company (DOW) 0.07 52676 63.54 60.65
Regions Financial Corporation (RF) 0.07 229718 14.53 14.28
DaVita (DVA) 0.07 48499 67.96 66.27
eBay (EBAY) 0.07 98572 33.57 35.22
Gap (GPS) 0.07 140995 24.29 22.02
Buckeye Partners (BPL) 0.07 48500 68.56 66.07
Discovery Communications (DISCA) 0.07 120400 29.09 25.60
Energy Select Sector SPDR (XLE) 0.07 50700 69.90 66.50
Ramco-Gershenson Properties Trust (RPT) 0.07 261468 NEW 14.02 13.02
Spectra Energy Partners (SEP) 0.07 74100 43.66 44.03
West Pharmaceutical Services (WST) 0.07 39931 81.62 96.47
Agree Realty Corporation (ADC) 0.07 75280 NEW 47.95 46.08
Church & Dwight (CHD) 0.07 73563 49.88 51.20
Realty Income (O) 0.07 60012 NEW 59.54 55.15
Magellan Midstream Partners (MMP) 0.07 42400 76.91 73.94
Scripps Networks Interactive (SNI) 0.07 47096 78.37 67.21
Financial Select Sector SPDR (XLF) 0.07 144500 23.73 23.62
Vanguard Emerging Markets ETF (VWO) 0.07 84326 39.71 41.01
Hldgs Inc 0.07 46200 70.65 0.00
Ralph Lauren Corp 0.07 39560 81.62 0.00
Babson Cap Corporate Invs 0.07 219664 NEW 15.27 0.00
Allison Transmission Hldngs I 0.07 93050 36.06 0.00
Kimball Electronics 0.07 196229 16.95 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.07 180000 19.75 0.00
Hp 0.07 202337 17.88 0.00
Cengage Learning Holdings Ii 0.07 341054 10.50 0.00
Ingevity 0.07 54600 60.84 0.00
Owens Corning (OC) 0.06 50100 61.38 61.86
Western Union Company (WU) 0.06 153815 20.35 19.31
Discover Financial Services (DFS) 0.06 45378 68.38 59.04
Caterpillar (CAT) 0.06 32525 92.76 105.02
Costco Wholesale Corporation (COST) 0.06 17231 167.66 174.73
CSX Corporation (CSX) 0.06 68480 46.55 53.79
FedEx Corporation (FDX) 0.06 16396 195.17 194.81
Waste Management (WM) 0.06 37755 72.92 71.57
Abbott Laboratories (ABT) 0.06 63943 44.41 43.95
3M Company (MMM) 0.06 15983 191.33 199.54
RPM International (RPM) 0.06 50115 55.03 54.05
Best Buy (BBY) 0.06 61900 49.14 61.25
E.I. du Pont de Nemours & Company (DD) 0.06 35631 80.32 77.39
Unum (UNM) 0.06 65466 46.89 45.40
McKesson Corporation (MCK) 0.06 18496 148.25 162.36
Ford Motor Company (F) 0.06 244175 11.64 10.86
Accenture 0.06 25200 119.88 0.00
Manpower (MAN) 0.06 27300 102.56 102.35
Prudential Financial (PRU) 0.06 29672 106.67 106.02
J.M. Smucker Company (SJM) 0.06 21196 131.06 128.00
priceline.com Incorporated (PCLN) 0.06 1547 1780.22 1860.43
NVR (NVR) 0.06 1460 2106.85 2294.94
Delta Air Lines (DAL) 0.06 64297 45.96 50.40
Amdocs Ltd ord 0.06 45600 60.99 0.00
Estee Lauder Companies (EL) 0.06 35056 84.78 93.59
Wyndham Worldwide Corporation (WYN) 0.06 33631 84.30 99.10
Entergy Corporation (ETR) 0.06 36609 75.96 77.86
Enbridge Energy Partners (EEP) 0.06 146975 19.00 17.31
Rockwell Automation (ROK) 0.06 17609 155.72 159.26
Vanguard Europe Pacific ETF (VEA) 0.06 74840 39.30 41.64
Spirit AeroSystems Holdings (SPR) 0.06 48300 57.93 54.75
First Republic Bank/san F 0.06 29708 93.81 0.00
Pvh Corporation 0.06 28970 103.49 0.00
Babson Cap Partn Invs Trust 0.06 210820 NEW 14.10 0.00
Spirit Realty reit 0.06 308110 NEW 10.13 0.00
One Gas 0.06 44600 67.60 0.00
Navient Corporation equity 0.06 194709 14.76 0.00
Citizens Financial 0.06 91800 34.55 0.00
Synchrony Financial 0.06 82000 34.30 0.00
Klx Inc Com $0.01 0.06 64700 44.70 0.00
Medtronic 0.06 37664 80.55 0.00
Archrock Partners 0.06 180700 17.16 0.00
Technipfmc 0.06 93712 32.50 0.00
E TRADE Financial Corporation (ETFC) 0.05 72354 NEW 34.88 35.19
NRG Energy (NRG) 0.05 144720 18.70 16.45
Bank of New York Mellon Corporation (BK) 0.05 56752 47.22 47.38
Bunge Limited 0.05 29366 79.28 0.00
Citrix Systems (CTXS) 0.05 29222 83.40 83.15
Franklin Resources (BEN) 0.05 53935 42.14 41.70
Genuine Parts Company (GPC) 0.05 25871 92.42 91.36
Snap-on Incorporated (SNA) 0.05 15826 168.65 160.20
Travelers Companies (TRV) 0.05 19029 120.55 123.72
Nordstrom (JWN) 0.05 54019 46.58 41.80
Ross Stores (ROST) 0.05 39696 65.88 63.00
CenturyLink (CTL) 0.05 96989 23.57 24.93
Aetna (AET) 0.05 18870 127.56 145.23
Goodyear Tire & Rubber Company (GT) 0.05 65212 36.01 32.02
Philip Morris International (PM) 0.05 21312 112.89 119.48
Stryker Corporation (SYK) 0.05 18830 131.65 140.85
CA (CA) 0.05 76848 31.72 31.91
Exelon Corporation (EXC) 0.05 75438 35.98 36.03
TOTAL S.A. (TOT) 0.05 49490 50.41 52.87
Jacobs Engineering (JEC) 0.05 43044 55.27 52.59
Cintas Corporation (CTAS) 0.05 21377 126.54 125.55
Fifth Third Ban (FITB) 0.05 106802 25.40 24.47
Regal Entertainment (RGC) 0.05 110858 22.58 20.14
C.H. Robinson Worldwide (CHRW) 0.05 29729 77.30 67.91
Tenne (TEN) 0.05 40100 62.42 55.77
Celanese Corporation (CE) 0.05 29110 89.87 87.31
CF Industries Holdings (CF) 0.05 90684 29.35 28.09
Seagate Technology Com Stk 0.05 56300 45.93 0.00
Dcp Midstream Partners Lp 0.05 63770 39.23 0.00
Genesis Energy (GEL) 0.05 81300 32.42 31.54
NuStar Energy (NS) 0.05 43200 51.99 46.42
Boardwalk Pipeline Partners (BWP) 0.05 130700 18.31 18.19
American International (AIG) 0.05 43459 62.43 63.12
Industries N shs - a - 0.05 26241 91.19 0.00
Michael Kors Holdings Ltd shs 0.05 64800 38.12 0.00
Mplx 0.05 73575 36.09 0.00
Seadrill Partners 0.05 635944 3.60 0.00
Fox News 0.05 71100 31.79 0.00
Knowles 0.05 136100 18.95 0.00
Pentair cs 0.05 40961 62.79 0.00
Keysight Technologies 0.05 68571 36.14 0.00
Anthem 0.05 16024 165.38 0.00
Walgreen Boots Alliance 0.05 28602 83.04 0.00
Beneficial Ban 0.05 167200 16.00 0.00
Cable One 0.05 4248 624.53 0.00
Alcoa 0.05 67882 34.40 0.00
Loews Corporation (L) 0.04 44137 46.76 46.75
Cognizant Technology Solutions (CTSH) 0.04 32683 59.51 66.88
Lear Corporation (LEA) 0.04 14070 141.58 144.96
Vale (VALE) 0.04 189800 9.50 8.47
State Street Corporation (STT) 0.04 22861 79.61 82.14
Principal Financial (PFG) 0.04 32464 63.12 62.66
Northern Trust Corporation (NTRS) 0.04 25042 86.57 88.28
Ecolab (ECL) 0.04 16674 125.34 130.31
Republic Services (RSG) 0.04 30610 62.82 62.84
Via (VIA.B) 0.04 46300 46.63 0.00
CBS Corporation (CBS) 0.04 26827 69.37 61.60
Bristol Myers Squibb (BMY) 0.04 40379 54.38 54.39
United Parcel Service (UPS) 0.04 18725 107.29 105.94
Bed Bath & Beyond (BBBY) 0.04 44637 39.45 34.77
IDEXX Laboratories (IDXX) 0.04 13610 154.59 167.40
Kohl's Corporation (KSS) 0.04 46991 39.82 38.87
Nucor Corporation (NUE) 0.04 32117 59.72 58.37
Reynolds American (RAI) 0.04 35238 63.03 66.76
Sherwin-Williams Company (SHW) 0.04 5763 310.26 334.09
Transocean Ltd. 0.04 170900 12.45 0.00
Nu Skin Enterprises (NUS) 0.04 35530 55.53 54.91
Akamai Technologies (AKAM) 0.04 32436 59.69 48.06
Western Digital (WDC) 0.04 24903 82.52 89.27
Laboratory Corp. of America Holdings (LH) 0.04 12729 143.45 141.80
Darden Restaurants (DRI) 0.04 21427 83.68 88.10
Whirlpool Corporation (WHR) 0.04 10827 171.33 180.40
Foot Locker (FL) 0.04 23300 74.81 59.66
Universal Health Services (UHS) 0.04 14740 124.42 117.31
Thermo Fisher Scientific (TMO) 0.04 14369 153.59 172.90
Air Products & Chemicals (APD) 0.04 13065 135.32 144.12
Sotheby's (BID) 0.04 44150 45.48 53.02
Capital One Financial (COF) 0.04 20567 86.64 79.51
Fluor Corporation (FLR) 0.04 33956 52.63 45.31
Marsh & McLennan Companies (MMC) 0.04 25343 73.91 76.53
Target Corporation (TGT) 0.04 38953 55.19 54.20
Xerox Corporation (XRX) 0.04 242174 7.34 6.99
Statoil ASA (STO) 0.04 110700 17.18 17.71
Staples (SPLS) 0.04 240148 8.77 9.06
Freeport-McMoRan Copper & Gold (FCX) 0.04 151868 13.36 11.70
WESCO International (WCC) 0.04 25800 69.53 61.40
Eagle Materials (EXP) 0.04 19200 97.14 95.20
Dr Pepper Snapple (DPS) 0.04 19214 97.90 93.30
First Solar (FSLR) 0.04 79300 27.10 37.94
Tesoro Corporation (TSO) 0.04 24063 81.08 84.20
Magellan Health Services (MGLN) 0.04 27500 69.05 69.40
Mead Johnson Nutrition (MJN) 0.04 21736 89.07 89.19
salesforce (CRM) 0.04 25464 82.51 91.27
ArcelorMittal (MT) 0.04 244700 8.35 21.92
Graphic Packaging Holding Company (GPK) 0.04 149629 12.87 13.51
Steel Dynamics (STLD) 0.04 51200 34.77 34.44
Zions Bancorporation (ZION) 0.04 44140 42.00 40.88
Huntsman Corporation (HUN) 0.04 76900 24.54 24.86
Western Gas Partners (WES) 0.04 34200 60.44 55.80
Quest Diagnostics Incorporated (DGX) 0.04 20687 98.18 108.14
Jabil Circuit (JBL) 0.04 71700 28.93 29.86
Southwest Airlines (LUV) 0.04 33749 53.75 60.92
Martin Midstream Partners (MMLP) 0.04 107800 20.00 18.30
Alliance Resource Partners (ARLP) 0.04 89864 21.65 21.60
KLA-Tencor Corporation (KLAC) 0.04 22587 95.05 104.85
Texas Roadhouse (TXRH) 0.04 40450 44.52 48.91
McCormick & Company, Incorporated (MKC) 0.04 19206 97.57 104.18
CoreLogic (CLGX) 0.04 48300 40.72 43.72
American Water Works (AWK) 0.04 25550 77.77 77.73
Neenah Enterprises (private) 0.04 154333 14.09 0.00
Duke Energy 0.04 27090 82.02 0.00
Fiesta Restaurant 0.04 80618 24.20 0.00
Mondelez Int 0.04 40946 43.08 0.00
Ishares Inc msci india index 0.04 65557 31.48 0.00
Twenty-first Century Fox 0.04 54988 32.39 0.00
Mallinckrodt Pub 0.04 40710 44.56 0.00
Tallgrass Energy Partners 0.04 40700 53.19 0.00
American Airls 0.04 51900 42.29 0.00
Liberty Broadband Corporation 0.04 20800 85.10 0.00
Charter Communications Inc New Cl A cl a 0.04 5367 327.37 0.00
Advansix Inc Com stock 0.04 67488 27.32 0.00
Adient 0.04 24125 72.66 0.00
Park Hotels & Resorts Inc-wi 0.04 77763 NEW 25.67 0.00
Bioverativ Inc Com equity 0.04 34168 54.47 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.03 30200 55.30 0.00
AES Corporation (AES) 0.03 140964 11.18 11.78
Cardinal Health (CAH) 0.03 20933 81.55 73.44
Federated Investors (FII) 0.03 47880 26.34 26.52
Lincoln Electric Holdings (LECO) 0.03 17100 86.84 88.86
Newmont Mining Corporation (NEM) 0.03 47698 32.96 33.43
Stanley Black & Decker (SWK) 0.03 12546 132.87 136.35
T. Rowe Price (TROW) 0.03 20692 68.14 69.66
SVB Financial (SIVB) 0.03 9301 186.11 179.01
Emerson Electric (EMR) 0.03 26122 59.87 59.25
Analog Devices (ADI) 0.03 18964 81.94 82.34
Xilinx (XLNX) 0.03 25127 57.91 65.43
National-Oilwell Var (NOV) 0.03 41413 40.08 32.60
Cadence Design Systems (CDNS) 0.03 54200 31.40 34.76
Waters Corporation (WAT) 0.03 10260 156.34 178.60
Campbell Soup Company (CPB) 0.03 29689 57.23 58.83
Newfield Exploration (NFX) 0.03 38000 36.92 32.64
Yum! Brands (YUM) 0.03 26211 63.90 72.13
Allstate Corporation (ALL) 0.03 18821 81.50 86.28
Baker Hughes Incorporated (BHI) 0.03 25408 59.82 54.84
BB&T; Corporation (BBT) 0.03 37397 44.71 42.63
General Mills (GIS) 0.03 27116 59.01 56.83
Macy's (M) 0.03 54535 29.63 23.36
Nextera Energy Inc C om 0.03 10858 128.38 0.00
Ultrapar Participacoes SA (UGP) 0.03 61675 22.73 22.93
Canadian Natural Resources 0.03 43760 32.79 0.00
Southern Company (SO) 0.03 26006 49.80 50.50
Marriott International (MAR) 0.03 18349 94.17 106.53
Clorox Company (CLX) 0.03 10982 134.86 135.13
Kellogg Company (K) 0.03 17303 72.59 72.68
Omni (OMC) 0.03 19745 86.20 83.60
Fiserv (FISV) 0.03 11970 115.29 124.52
Alliance Data Systems Corporation (ADS) 0.03 6160 249.03 245.62
Zimmer Holdings (ZMH) 0.03 11619 122.13 113.56
Carlisle Companies (CSL) 0.03 15020 106.39 101.30
Toro Company (TTC) 0.03 20060 62.46 66.46
Donaldson Company (DCI) 0.03 27975 45.50 46.83
Amphenol Corporation (APH) 0.03 21025 71.15 74.57
iShares NASDAQ Biotechnology Index (IBB) 0.03 4376 293.19 290.52
Quanta Services (PWR) 0.03 35137 37.11 31.01
Edison International (EIX) 0.03 17340 79.58 79.95
Eni S.p.A. (E) 0.03 40700 32.73 32.65
Owens-Illinois (OI) 0.03 61500 20.37 22.46
Brookline Ban (BRKL) 0.03 104800 15.65 13.95
Herbalife Ltd Com Stk 0.03 22880 58.13 0.00
REGAL-BELOIT CORPORATION (RBC) 0.03 20400 75.64 79.10
DTE Energy Company (DTE) 0.03 14982 102.12 108.98
Intuit (INTU) 0.03 14409 115.97 138.36
Plexus (PLXS) 0.03 23500 57.79 51.88
Teleflex Incorporated (TFX) 0.03 7810 193.73 201.33
United Therapeutics Corporation (UTHR) 0.03 9670 135.37 118.34
Wabtec Corporation (WAB) 0.03 18630 77.99 82.49
VMware (VMW) 0.03 15180 92.16 96.77
iShares MSCI Germany Index Fund (EWG) 0.03 54454 28.76 30.96
Air Lease Corp Com 0.03 36200 38.76 0.00
Tesoro Logistics Lp us equity 0.03 30300 54.46 0.00
Ngl Energy Partners Lp Com Uni 0.03 59700 22.60 0.00
Marathon Petroleum Corp 0.03 34310 50.54 0.00
Golar Lng Partners Lp unit 0.03 58368 22.34 0.00
Post Holdings Inc Common 0.03 16800 87.50 0.00
Aon 0.03 10671 118.73 0.00
Phillips 66 0.03 17974 79.23 0.00
Lpl Financial Holdings 0.03 34600 39.83 0.00
Eaton 0.03 19420 74.15 0.00
Ishares Inc core msci emkt 0.03 34898 47.80 0.00
Tribune Co New Cl A 0.03 36000 37.28 0.00
Metropcs Communications 0.03 22350 64.61 0.00
Endo International 0.03 148500 11.16 0.00
Platform Specialty Prods Cor 0.03 123300 13.02 0.00
Investors Ban 0.03 109407 14.38 0.00
Tegna Inc Com stock 0.03 67274 25.63 0.00
Kraft Heinz 0.03 15497 90.79 0.00
Lumentum Hldgs 0.03 28400 53.35 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.03 37000 38.92 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.03 37200 38.79 0.00
Armstrong Flooring 0.03 88540 18.42 0.00
Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 0.03 7.50M 0.17 0.00
Johnson Controls International Plc equity 0.03 35256 42.12 0.00
Arconic Inc Com stock 0.03 48371 26.34 0.00
Ishares Msci United Kingdom Index etf 0.03 41711 32.56 0.00
L3 Technologies 0.03 8094 165.31 0.00
Lions Gate Entmnt Corp cl b non vtg 0.03 60105 24.37 0.00
Envision Healthcare 0.03 22100 61.31 0.00
Pacific Exploration & Prod 0.03 52353 31.10 0.00
Huntington Bancshares Incorporated (HBAN) 0.02 61581 13.40 12.87
Hasbro (HAS) 0.02 8978 99.80 104.17
Tenaris S.A. (TS) 0.02 31800 34.15 31.03
ANSYS (ANSS) 0.02 11211 106.86 126.21
Hartford Financial Services (HIG) 0.02 16932 48.07 49.72
Progressive Corporation (PGR) 0.02 29748 39.20 42.27
Charles Schwab Corporation (SCHW) 0.02 23134 40.81 39.41
Signature Bank (SBNY) 0.02 6570 148.40 144.61
Fidelity National Information Services (FIS) 0.02 12060 79.60 85.36
Total System Services (TSS) 0.02 18328 53.47 59.64
Moody's Corporation (MCO) 0.02 7965 111.99 116.54
M&T; Bank Corporation (MTB) 0.02 7341 154.75 161.20
Dick's Sporting Goods (DKS) 0.02 23400 48.68 41.99
Eli Lilly & Co. (LLY) 0.02 13621 84.13 78.34
Core Laboratories N.V. (CLB) 0.02 8167 115.46 100.08
Hologic (HOLX) 0.02 20300 42.56 43.50
Kimberly-Clark Corporation (KMB) 0.02 7755 131.66 129.40
Pitney Bowes (PBI) 0.02 87988 13.12 14.99
Dun & Bradstreet Corporation (DNB) 0.02 8465 107.97 106.83
Boston Scientific Corporation (BSX) 0.02 44521 24.86 27.26
C.R. Bard (BCR) 0.02 3716 248.65 308.59
Harley-Davidson (HOG) 0.02 14210 60.52 51.86
Las Vegas Sands (LVS) 0.02 20000 57.05 57.95
AmerisourceBergen (ABC) 0.02 8997 88.47 91.11
Cincinnati Financial Corporation (CINF) 0.02 13463 72.27 70.45
Mohawk Industries (MHK) 0.02 3700 229.46 236.98
JetBlue Airways Corporation (JBLU) 0.02 42400 20.61 22.81
WellCare Health Plans (WCG) 0.02 8850 140.23 172.82
Kroger (KR) 0.02 26046 29.49 29.24
Casey's General Stores (CASY) 0.02 9240 112.23 114.86
Arrow Electronics (ARW) 0.02 12400 73.39 75.19
Williams-Sonoma (WSM) 0.02 15900 53.65 49.12
DISH Network (DISH) 0.02 12500 63.52 63.90
Intuitive Surgical (ISRG) 0.02 1586 766.71 907.57
Occidental Petroleum Corporation (OXY) 0.02 13875 63.35 60.71
American Electric Power Company (AEP) 0.02 17911 67.11 70.80
Torchmark Corporation (TMK) 0.02 12692 77.06 75.65
Lazard Ltd-cl A shs a 0.02 25800 46.01 0.00
Syngenta AG (SYT) 0.02 8700 88.51 92.72
General Dynamics Corporation (GD) 0.02 6010 187.19 201.09
Tupperware Brands Corporation (TUP) 0.02 14800 62.70 71.05
AutoZone (AZO) 0.02 1308 723.24 607.34
Frontier Communications (FTR) 0.02 493867 2.14 1.36
PPL Corporation (PPL) 0.02 24002 37.37 39.90
Public Service Enterprise (PEG) 0.02 26433 44.34 44.54
PACCAR (PCAR) 0.02 13356 67.24 62.69
Pioneer Natural Resources (PXD) 0.02 4744 186.13 168.62
Roper Industries (ROP) 0.02 3657 206.45 226.75
Penske Automotive (PAG) 0.02 16300 46.81 42.60
Southwestern Energy Company (SWN) 0.02 107385 8.17 6.67
Marathon Oil Corporation (MRO) 0.02 69512 15.80 13.50
Domino's Pizza (DPZ) 0.02 5270 184.25 208.04
Landstar System (LSTR) 0.02 10660 85.65 84.30
Avis Budget (CAR) 0.02 27800 29.57 22.38
Yahoo! (YHOO) 0.02 25863 46.40 50.60
Western Refining (WNR) 0.02 32912 35.06 36.67
Columbus McKinnon (CMCO) 0.02 35100 24.81 24.45
Hill-Rom Holdings (HRC) 0.02 12400 70.56 76.61
Hormel Foods Corporation (HRL) 0.02 28020 34.62 33.13
BorgWarner (BWA) 0.02 25480 41.80 40.43
Centene Corporation (CNC) 0.02 16211 71.25 75.25
MGM Resorts International. (MGM) 0.02 40400 27.40 31.60
Panera Bread Company (PNRA) 0.02 2970 261.95 313.70
Urban Outfitters (URBN) 0.02 41660 23.76 18.82
Tech Data Corporation (TECD) 0.02 11400 93.86 94.84
Southern Copper Corporation (SCCO) 0.02 32802 35.88 34.90
Sunstone Hotel Investors (SHO) 0.02 56628 NEW 15.33 15.76
National Retail Properties (NNN) 0.02 18457 NEW 43.61 38.19
Brandywine Realty Trust (BDN) 0.02 61302 NEW 16.23 17.51
AECOM Technology Corporation (ACM) 0.02 26711 35.60 32.34
Dollar General (DG) 0.02 12500 69.76 72.47
Eagle Ban (EGBN) 0.02 13100 59.69 58.15
Booz Allen Hamilton Holding Corporation (BAH) 0.02 24800 35.40 39.19
Visteon Corporation (VC) 0.02 8250 97.94 99.70
BNC Ban (BNCN) 0.02 24500 35.06 32.25
Mosaic Co New 0.02 26400 29.17 0.00
Cvr Partners Lp unit 0.02 186319 4.65 0.00
Expedia 0.02 5902 126.23 0.00
Delphi Automotive Plc shs 0.02 13300 80.53 0.00
Vantiv Inc Cl A 0.02 13400 64.10 0.00
Rowan Companies 0.02 66200 15.57 0.00
Sanmina 0.02 23200 40.60 0.00
Quintiles Transnatio Hldgs I 0.02 14266 80.54 0.00
Cdw 0.02 15800 57.72 0.00
Servisfirst Bancshares 0.02 21400 36.40 0.00
Fireeye 0.02 72200 12.60 0.00
Sirius Xm Holdings 0.02 162300 5.15 0.00
Veeva Sys Inc cl a 0.02 20500 51.27 0.00
Burlington Stores 0.02 10800 97.31 0.00
Commscope Hldg 0.02 28900 41.70 0.00
Kate Spade & Co 0.02 39000 23.23 0.00
Michaels Cos Inc/the 0.02 40500 22.40 0.00
Suno 0.02 41900 24.18 0.00
Inovalon Holdings Inc Cl A 0.02 75800 12.60 0.00
Windstream Holdings 0.02 155300 5.45 0.00
Westrock 0.02 22512 52.02 0.00
Nielsen Hldgs Plc Shs Eur stock 0.02 22600 41.33 0.00
Dentsply Sirona 0.02 19129 62.42 0.00
S&p Global 0.02 7707 130.79 0.00
Vaneck Vectors Russia Index Et 0.02 52400 20.67 0.00
Ihs Markit Ltd Shs stock 0.02 28914 41.95 0.00
Donnelley Finl Solutions Inc Com stock 0.02 58562 19.30 0.00
Lamb Weston Hldgs 0.02 25765 42.07 0.00
Conduent Incorporate 0.02 48434 16.79 0.00
Crown Holdings (CCK) 0.01 12900 52.95 57.13
Compania de Minas Buenaventura SA (BVN) 0.01 50100 12.04 12.19
CMS Energy Corporation (CMS) 0.01 11313 44.73 47.41
Boyd Gaming Corporation (BYD) 0.01 14200 22.04 25.06
BlackRock (BLK) 0.01 1450 383.45 406.36
Assurant (AIZ) 0.01 4996 95.68 100.45
First Citizens BancShares (FCNCA) 0.01 770 335.06 335.84
Reinsurance Group of America (RGA) 0.01 4590 127.02 125.00
Ameriprise Financial (AMP) 0.01 3931 129.74 122.61
DST Systems (DST) 0.01 2690 122.68 120.18
Legg Mason (LM) 0.01 16900 36.09 37.43
People's United Financial (PBCT) 0.01 33210 18.19 16.85
AutoNation (AN) 0.01 13319 42.27 38.90
Devon Energy Corporation (DVN) 0.01 8014 41.68 35.73
Martin Marietta Materials (MLM) 0.01 2500 218.40 229.53
ResMed (RMD) 0.01 5900 72.03 70.05
Great Plains Energy Incorporated (GXP) 0.01 12537 29.19 28.75
Ameren Corporation (AEE) 0.01 7892 54.61 56.05
Brookfield Asset Management (BAM.A) 0.01 11250 36.44 0.00
Consolidated Edison (ED) 0.01 7251 77.64 82.04
Dominion Resources (D) 0.01 7278 77.63 80.97
Pulte (PHM) 0.01 11947 23.52 22.89
FirstEnergy (FE) 0.01 21873 31.82 28.86
Apache Corporation (APA) 0.01 10847 51.35 47.71
Brown & Brown (BRO) 0.01 15300 41.70 42.96
Coach (COH) 0.01 12213 41.35 46.07
H&R; Block (HRB) 0.01 30705 23.25 26.06
Leggett & Platt (LEG) 0.01 7581 50.26 52.12
Microchip Technology (MCHP) 0.01 6145 73.72 81.77
Nuance Communications (NUAN) 0.01 28000 17.32 18.86
PPG Industries (PPG) 0.01 2596 105.16 106.91
Paychex (PAYX) 0.01 11477 58.90 59.11
Ryder System (R) 0.01 9502 75.46 66.85
V.F. Corporation (VFC) 0.01 7000 55.00 53.19
Global Payments (GPN) 0.01 7840 80.74 92.37
Automatic Data Processing (ADP) 0.01 5510 102.36 101.16
Verisign (VRSN) 0.01 4520 87.17 90.67
CACI International (CACI) 0.01 4500 117.33 126.80
Timken Company (TKR) 0.01 14900 45.17 45.40
Comerica Incorporated (CMA) 0.01 4545 68.65 69.07
International Paper Company (IP) 0.01 6194 50.86 52.16
Bemis Company (BMS) 0.01 7660 48.83 44.72
Everest Re Group Ltd. 0.01 1560 233.97 0.00
Manitowoc Company (MTW) 0.01 107900 5.70 5.79
LifePoint Hospitals (LPNT) 0.01 6300 65.56 62.85
SkyWest (SKYW) 0.01 16400 34.27 36.30
Tetra Tech (TTEK) 0.01 6700 40.90 45.25
Interpublic Group of Companies (IPG) 0.01 19286 24.58 24.70
Helmerich & Payne (HP) 0.01 8100 66.54 53.79
Red Hat (RHT) 0.01 6445 86.42 88.77
PerkinElmer (PKI) 0.01 4754 58.06 62.80
Universal Electronics (UEIC) 0.01 4400 68.41 62.85
Gartner (IT) 0.01 3900 107.95 117.88
CIGNA Corporation (CI) 0.01 3091 146.55 161.65
Domtar Corp C om 0.01 10337 36.57 0.00
Hess (HES) 0.01 11579 48.19 47.80
Liberty Media (LINTA) 0.01 22100 20.00 0.00
Maxim Integrated Products (MXIM) 0.01 14500 44.97 47.74
Rio Tinto (RIO) 0.01 10300 40.68 41.39
Agilent Technologies Inc C ommon 0.01 11136 52.89 0.00
Echostar Corporation (SATS) 0.01 12200 56.97 59.10
VCA Antech (WOOF) 0.01 7000 91.57 91.90
PG&E; Corporation (PCG) 0.01 3769 66.33 67.29
Murphy Oil Corporation (MUR) 0.01 10233 28.63 25.15
Whole Foods Market (WFMI) 0.01 17322 29.73 0.00
USG Corporation (USG) 0.01 18500 31.78 28.35
National Beverage (FIZZ) 0.01 4700 84.47 93.19
Hershey Company (HSY) 0.01 4831 109.29 115.31
MSCI (MSCI) 0.01 2800 97.14 100.93
Toll Brothers (TOL) 0.01 18300 36.12 37.68
D.R. Horton (DHI) 0.01 21706 33.31 33.22
Advance Auto Parts (AAP) 0.01 4600 148.26 131.97
II-VI (IIVI) 0.01 7100 36.06 31.20
Churchill Downs (CHDN) 0.01 1900 158.95 168.25
Discovery Communications (DISCK) 0.01 14300 28.32 25.00
Papa John's Int'l (PZZA) 0.01 7500 80.00 79.48
East West Ban (EWBC) 0.01 6400 51.56 55.55
Dover Corporation (DOV) 0.01 5476 80.35 82.29
NewMarket Corporation (NEU) 0.01 600 453.33 471.13
Sempra Energy (SRE) 0.01 6683 110.43 114.55
Xcel Energy (XEL) 0.01 10337 44.40 47.26
American National Insurance Company (ANAT) 0.01 2840 117.96 116.20
Arch Capital Group Ltd 0.01 4100 94.88 0.00
Axis Capital Holdings Ltd 0.01 8300 66.99 0.00
Credit Acceptance (CACC) 0.01 3100 199.35 218.99
Primerica (PRI) 0.01 4900 82.24 72.20
TCF Financial Corporation (TCB) 0.01 29400 17.01 16.86
Thor Industries (THO) 0.01 6640 96.08 91.98
Varian Medical Systems (VAR) 0.01 7771 91.11 97.72
Kennametal (KMT) 0.01 9200 39.24 38.67
Constellation Brands (STZ) 0.01 3114 162.17 180.14
CNA Financial Corporation (CNA) 0.01 12500 44.16 45.94
Fair Isaac Corporation (FICO) 0.01 2700 128.89 132.96
Choice Hotels International (CHH) 0.01 7400 62.57 65.15
FelCor Lodging Trust Incorporated (FCH) 0.01 42946 NEW 7.52 7.24
ACCO Brands Corporation (ABD) 0.01 32900 13.16 0.00
Calpine Corporation (CPN) 0.01 51500 11.05 13.10
Mercantile Bank (MBWM) 0.01 7700 34.42 31.00
Goldcorp Inc New 0.01 16276 15.91 0.00
Hawaiian Holdings (HA) 0.01 9600 46.46 50.75
Brinker International (EAT) 0.01 12700 43.94 40.13
CONSOL Energy (CNX) 0.01 22900 16.77 15.95
Invesco Ltd shs 0.01 21235 30.61 0.00
Dolby Laboratories (DLB) 0.01 6200 52.42 50.38
Allscripts Healthcare Solutions (MDRX) 0.01 21300 12.68 11.49
Eaton Vance (EV) 0.01 14700 44.97 47.59
Brunswick Corporation (BC) 0.01 9400 61.17 54.70
Clean Energy Fuels (CLNE) 0.01 200000 2.55 2.36
Humana (HUM) 0.01 2609 206.21 232.23
Insight Enterprises (NSIT) 0.01 6400 41.09 41.82
Key (KEY) 0.01 27732 17.78 18.14
Old National Ban (ONB) 0.01 19115 17.37 16.30
Gibraltar Industries (ROCK) 0.01 6600 41.21 32.05
Medifast (MED) 0.01 7900 44.43 41.55
MKS Instruments (MKSI) 0.01 7300 68.77 79.85
Prosperity Bancshares (PRSP) 0.01 5100 69.80 0.00
TowneBank (TOWN) 0.01 12000 32.42 29.60
Atlas Air Worldwide Holdings (AAWW) 0.01 7900 55.44 50.05
Assured Guaranty Ltd 0.01 17700 37.12 0.00
Align Technology (ALGN) 0.01 3600 114.72 141.39
AmeriGas Partners (APU) 0.01 8949 47.04 43.94
Cognex Corporation (CGNX) 0.01 7400 83.92 92.99
Cinemark Holdings (CNK) 0.01 14042 44.37 39.36
CenterPoint Energy (CNP) 0.01 9566 27.60 28.18
Copa Holdings Sa-class A 0.01 6500 112.31 0.00
Cirrus Logic (CRUS) 0.01 11100 60.72 65.84
Concho Resources (CXO) 0.01 5383 128.37 128.44
Dorman Products (DORM) 0.01 5400 82.22 81.84
DiamondRock Hospitality Company (DRH) 0.01 65078 NEW 11.16 11.20
InterDigital (IDCC) 0.01 2900 86.21 82.80
Vail Resorts (MTN) 0.01 3010 192.03 205.91
Nordson Corporation (NDSN) 0.01 2500 122.80 120.21
Oge Energy Corp (holding Co) Com Stk 0.01 8800 35.00 0.00
Oceaneering International (OII) 0.01 10000 27.10 24.62
SCANA Corporation (SCG) 0.01 6739 65.29 67.85
Suburban Propane Partners (SPH) 0.01 10400 26.92 22.92
Teledyne Technologies Incorporated (TDY) 0.01 2900 126.55 131.03
Terex Corporation (TEX) 0.01 13800 31.38 32.81
Teekay Offshore Partners Lp 0.01 87987 5.07 0.00
Tempur-Pedic International (TPX) 0.01 5600 46.43 46.06
TTM Technologies (TTMI) 0.01 33600 16.13 16.43
Textron (TXT) 0.01 10157 47.55 48.17
UGI Corporation (UGI) 0.01 8035 49.41 50.95
USANA Health Sciences (USNA) 0.01 5600 57.68 64.25
Chicago Bridge & Iron Company N.V. (CBI) 0.01 15900 30.75 19.44
Lennox International (LII) 0.01 2770 167.15 176.15
Neustar (NSR) 0.01 8500 33.18 33.15
Pacific Continental Corporation (PCBK) 0.01 10800 24.54 24.60
Children's Place Retail Stores (PLCE) 0.01 2200 120.00 107.10
Teekay Lng Partners Lp Com 0.01 34105 17.56 0.00
Valmont Industries (VMI) 0.01 3990 155.39 146.20
United States Steel Corporation (X) 0.01 14590 33.79 20.25
Clear Channel Outdoor Holdings (CCO) 0.01 87000 6.05 3.55
Chemical Financial Corporation (CHFC) 0.01 10700 51.12 46.81
CHECK POINT SOFTWARE Technolog Com Stk 0.01 4600 102.61 0.00
Gentex Corporation (GNTX) 0.01 26620 21.34 18.99
Integra LifeSciences Holdings (IART) 0.01 11000 42.09 49.65
Jack Henry & Associates (JKHY) 0.01 3600 93.06 105.13
MasTec (MTZ) 0.01 6600 40.00 40.50
SYNNEX Corporation (SNX) 0.01 6600 111.97 112.98
Sasol (SSL) 0.01 11300 29.38 30.49
VSE Corporation (VSEC) 0.01 10200 40.78 42.25
Westlake Chemical Corporation (WLK) 0.01 4460 66.14 62.33
Erie Indemnity Company (ERIE) 0.01 2290 122.71 116.69
Teradyne (TER) 0.01 20300 31.08 35.34
Global Partners (GLP) 0.01 32810 19.51 19.40
Bank Of Montreal Cadcom Npv 0.01 4300 74.88 0.00
Brocade Communications Systems (BRCD) 0.01 49800 12.49 12.65
National Health Investors (NHI) 0.01 9951 NEW 72.66 75.96
BofI Holding (BOFI) 0.01 21000 26.14 22.64
Central Garden & Pet (CENTA) 0.01 12300 34.72 29.39
EQT Corporation (EQT) 0.01 6926 61.07 56.31
SM Energy (SM) 0.01 17800 24.04 19.40
Validus Holdings Ltd 0.01 11700 56.41 0.00
Hyatt Hotels Corporation (H) 0.01 12100 53.97 57.55
Fibria Celulose S.A. (FBR) 0.01 41300 9.13 11.17
Masimo Corporation (MASI) 0.01 5400 93.33 87.60
Ebix (EBIX) 0.01 7700 61.30 56.40
KAR Auction Services (KAR) 0.01 8888 43.65 43.67
Colfax Corporation (CFX) 0.01 11500 39.22 40.09
Garmin Ltd. 0.01 14400 51.11 0.00
Lakeland Financial Corporation (LKFN) 0.01 12750 43.14 43.71
Terra Nitrogen Company (TNH) 0.01 3350 98.21 81.00
LogMeIn (LOGM) 0.01 5019 97.43 110.10
Nxp Semiconductors N V 0.01 3590 103.62 0.00
Oritani Financial (ORIT) 0.01 31700 17.00 16.60
QEP Resources (QEP) 0.01 29600 12.70 10.45
Amtech Systems (ASYS) 0.01 90808 5.50 8.33
Douglas Dynamics (PLOW) 0.01 12500 30.64 29.25
Hallador Energy (HNRG) 0.01 69239 8.02 7.58
SPECTRUM BRANDS Hldgs Inc 0.01 4200 139.05 0.00
First Interstate Bancsystem (FIBK) 0.01 6400 39.69 36.15
Argan (AGX) 0.01 7600 66.18 61.10
Bridge Ban (BDGE) 0.01 11800 35.00 33.90
iShares MSCI Canada Index (EWC) 0.01 24100 26.89 26.31
Subsea 7 SA (SUBC) 0.01 23600 15.47 0.00
CECO Environmental (CECE) 0.01 26156 10.51 9.36
Te Connectivity Ltd for 0.01 9600 74.58 0.00
USD.001 Central Pacific Financial Co 0.01 9400 30.53 0.00
Rpx Corp Com 0.01 39200 11.99 0.00
Spirit Airlines Inc Com 0.01 5500 53.09 0.00
Amc Networks Inc Cl A 0.01 9700 58.66 0.00
Wendy's/arby's Group 0.01 52900 13.61 0.00
Cbre Group Inc Cl A 0.01 15585 34.78 0.00
Xylem 0.01 6256 50.19 0.00
Marriott Vacations Wrldwde Cp 0.01 2500 100.00 0.00
Telephone And Data Systems 0.01 19518 26.49 0.00
Franklin Financial Networ 0.01 8200 38.78 0.00
Popular 0.01 10900 40.73 0.00
Ensco Plc Shs Class A 0.01 53600 8.96 0.00
stock 0.01 9100 62.31 0.00
Customers Ban 0.01 11800 31.53 0.00
Wright Express 0.01 3270 103.36 0.00
Berry Plastics 0.01 9900 48.59 0.00
Diamondback Energy 0.01 4800 103.75 0.00
L Brands 0.01 6300 47.14 0.00
Pinnacle Foods Inc De 0.01 5500 57.82 0.00
News 0.01 34296 13.00 0.00
Sprint 0.01 60300 8.67 0.00
Tableau Software Inc Cl A 0.01 14800 49.53 0.00
Leidos Holdings 0.01 10050 51.14 0.00
Intercontinentalexchange 0.01 5510 59.89 0.00
Gaming & Leisure Pptys 0.01 19839 NEW 33.42 0.00
*re Max Hldgs Inc cl a 0.01 8400 59.40 0.00
Santander Consumer Usa 0.01 36000 13.33 0.00
Rice Energy 0.01 13000 23.69 0.00
Synovus Finl 0.01 6571 41.09 0.00
Spartannash 0.01 11200 35.00 0.00
Ally Financial 0.01 14300 20.35 0.00
Theravance Biopharma 0.01 11800 36.78 0.00
Spark Energy Inc-class A 0.01 8600 31.98 0.00
Antero Midstream Prtnrs Lp master ltd part 0.01 13200 33.18 0.00
Great Wastern Ban 0.01 6000 42.33 0.00
Mylan Nv 0.01 18206 39.00 0.00
Vistaoutdoor 0.01 20200 20.59 0.00
International Game Technology 0.01 17100 23.68 0.00
Monster Beverage Corp Com stock 0.01 5400 46.11 0.00
Wec Energy Group Inc Com stock 0.01 8626 60.63 0.00
Bwx Technologies 0.01 10600 47.64 0.00
Transunion 0.01 13900 38.35 0.00
Chemours 0.01 13400 38.51 0.00
Blue Buffalo Pet Prods 0.01 24900 23.01 0.00
Calatlantic 0.01 15400 37.47 0.00
First Data 0.01 27200 15.51 0.00
Square Inc cl a 0.01 19600 17.30 0.00
Real Estate Select Sect Spdr 0.01 20106 31.58 0.00
Violin Memory Inc conv 0.01 11.00M 0.05 0.00
Coca Cola European Partners shs 0.01 12263 37.67 0.00
Herc Hldgs 0.01 7000 48.86 0.00
Xl 0.01 9635 39.85 0.00
* First Hawaiian Inc Com stock 0.01 22300 29.91 0.00
* Firstcash Inc Com stock 0.01 8652 49.12 0.00
Versum Matls Inc Com stock 0.01 22020 30.61 0.00
Donnelley R R & Sons Co when issued 0.01 26566 12.12 0.00
Lsc Communications 0.01 9962 25.20 0.00
Liberty Ventures - Ser A 0.01 13602 44.48 0.00
Yum China Holdings 0.01 14100 27.23 0.00
Liberty Expedia Holdings ser a 0.01 9068 45.43 0.00
Xperi 0.01 8300 33.86 0.00
Affiliated Managers (AMG) 0.00 1400 164.29 154.00
Expeditors International of Washington (EXPD) 0.00 3710 56.60 53.26
Range Resources (RRC) 0.00 8398 29.05 23.79
Sony Corporation (SNE) 0.00 3600 -94.00% 33.61 36.17
KBR (KBR) 0.00 15400 15.00 14.20
Sensient Technologies Corporation (SXT) 0.00 3000 79.33 80.39
Vulcan Materials Company (VMC) 0.00 1763 120.25 127.75
Gold Fields (GFI) 0.00 29340 3.54 3.78
Rent-A-Center (RCII) 0.00 25350 8.88 11.14
NiSource (NI) 0.00 9075 23.80 25.53
Cousins Properties (CUZ) 0.00 24940 NEW 8.26 8.60
PDL BioPharma (PDLI) 0.00 64400 2.27 2.34
Old Republic International Corporation (ORI) 0.00 11700 20.51 19.83
MercadoLibre (MELI) 0.00 1030 211.65 292.42
Whiting Petroleum Corporation (WLL) 0.00 24500 9.47 7.92
Amkor Technology (AMKR) 0.00 12700 11.57 11.43
Darling International (DAR) 0.00 12600 14.52 16.14
Webster Financial Corporation (WBS) 0.00 4900 50.00 49.95
Advanced Energy Industries (AEIS) 0.00 3600 68.61 76.79
American Vanguard (AVD) 0.00 12600 16.59 17.30
Amtrust Financial Services (AFSI) 0.00 10900 18.44 12.45
JAKKS Pacific (JAKK) 0.00 22600 5.49 4.20
Cheesecake Factory Incorporated (CAKE) 0.00 3700 63.24 59.20
Commerce Bancshares (CBSH) 0.00 4316 56.07 54.46
Capital Product 0.00 22600 3.58 0.00
Innophos Holdings (IPHS) 0.00 3700 54.05 42.66
Trinity Industries (TRN) 0.00 8800 26.59 26.06
Belden (BDC) 0.00 3200 69.06 69.83
World Fuel Services Corporation (INT) 0.00 6100 36.23 36.21
Monro Muffler Brake (MNRO) 0.00 4700 52.13 49.20
Skyworks Solutions (SWKS) 0.00 2250 97.78 106.04
Vector (VGR) 0.00 10290 20.80 21.77
Kaman Corporation (KAMN) 0.00 4200 48.10 48.21
PacWest Ban (PACW) 0.00 3800 53.16 47.72
Star Gas Partners (SGU) 0.00 17318 9.18 9.94
GeoMet (GMET) 0.00 85857 0.00 0.00
United Community Financial (UCFC) 0.00 13800 8.33 8.04
Multi-Color Corporation (LABL) 0.00 3100 70.97 78.55
Pinnacle West Capital Corporation (PNW) 0.00 2606 83.27 87.46
SciClone Pharmaceuticals (SCLN) 0.00 17700 9.77 9.30
Opko Health (OPK) 0.00 14850 8.01 6.35
Teekay Tankers Ltd cl a 0.00 19800 2.07 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.00 54000 0.98 0.00
iShares MSCI Switzerland Index Fund (EWL) 0.00 6400 32.03 34.90
iShares MSCI France Index (EWQ) 0.00 8500 26.47 29.42
Essex Rental (ESSX) 0.00 189350 0.12 0.19
UPM-Kymmene Corporation (UPMKY) 0.00 10000 23.70 27.97
Adelphia Recovery Trust 0.00 1.78M 0.00 0.00
Chase Packaging Corporation (CPKA) 0.00 19082 0.00 0.03
Geo Specialty Chemicals, Inc. 0.00 80750 0.00 0.00
SpectraScience (SCIE) 0.00 157715 0.00 0.00
First Internet Bancorp 0.00 7700 29.48 0.00
Dunkin' Brands Group 0.00 3800 54.74 0.00
Groupon 0.00 45400 3.92 0.00
Mid-con Energy Partners 0.00 32769 2.38 0.00
Resolute Fst Prods In 0.00 37466 5.44 0.00
Franks Intl N V 0.00 21400 10.56 0.00
Halyard Health 0.00 6100 38.03 0.00
Vwr Corp cash securities 0.00 8000 28.25 0.00
Eversource Energy 0.00 3815 58.72 0.00
Souththirtytwo Ads 0.00 17406 10.46 0.00
Gannett Inc Com stock 0.00 15300 8.37 0.00