Babson Capital Management

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

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 10.00
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